# BANK OF NOVA SCOTIA: Form 13F holdings

An institutional investment manager in TORONTO. SEC CIK 9631.

- Quarter ended: 2026-06-30
- Filed: 2026-08-12
- Reported value: $66.18bn
- Positions: 1104 (1412 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/9631/000000963126000026/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [KEYCORP (KEY)](/companies/key.md) | COM | $3.64bn | 5.5% | 157,762,958 |  | Reduced −5,233,368 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $3.53bn | 5.3% | 17,615,546 |  | Reduced −5,648,421 |
| [ROYAL BK CDA (RY)](/companies/ry.md) | COM | $2.55bn | 3.9% | 12,311,637 |  | Reduced −450,059 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $2.37bn | 3.6% | 6,366,290 |  | Added +1,596,519 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $2.16bn | 3.3% | 7,477,651 |  | Reduced −3,639,636 |
| ISHARES TR | CORE S&P500 ETF | $2.02bn | 3.1% | 2,703,092 |  | Added +844,085 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $1.69bn | 2.5% | 4,770,539 |  | Added +618,860 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $1.62bn | 2.4% | 4,278,021 |  | Reduced −178,491 |
| [TORONTO DOMINION BK ONT (TD)](/companies/td.md) | COM NEW | $1.45bn | 2.2% | 11,947,977 |  | Reduced −563,586 |
| [CANADIAN IMPERIAL BANK OF CO (CM)](/companies/cm.md) | COM | $1.30bn | 2.0% | 11,268,708 |  | Reduced −1,414,780 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $1.24bn | 1.9% | 2,202,780 |  | Added +1,069,857 |
| WESTERN DIGITAL CORP | NOTE 3.000%11/1 | $986.9m | 1.5% | $58,282,797 principal |  | New +58,282,797 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $981.1m | 1.5% | 2,745,323 |  | Reduced −1,812,698 |
| [BANK MONTREAL MEDIUM (BMO)](/companies/bmo.md) | COM | $920.0m | 1.4% | 5,205,604 |  | Added +173,121 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $871.6m | 1.3% | 755,064 |  | Reduced −482,335 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $861.0m | 1.3% | 3,613,300 |  | Reduced −4,635,055 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $850.0m | 1.3% | 2,596,890 |  | Reduced −273,878 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $800.0m | 1.2% | 1,106,526 |  | Added +225,916 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $774.9m | 1.2% | 1,842,395 |  | Added +108,339 |
| [BROOKFIELD CORP (BN)](/companies/bn.md) | CL A LTD VT SH | $707.5m | 1.1% | 16,584,463 |  | Added +1,243,535 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $692.9m | 1.0% | 1,598,917 |  | Added +659,434 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $620.9m | 0.9% | 831,415 |  | Added +141,206 |
| [MANULIFE FINL CORP (MFC)](/companies/mfc.md) | COM | $594.8m | 0.9% | 14,667,624 |  | Added +3,296,933 |
| [SUN LIFE FINANCIAL INC. (SLF)](/companies/slf.md) | COM | $544.1m | 0.8% | 6,930,024 |  | Added +60,744 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $500.3m | 0.8% | 783,212 |  | Added +420,037 |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | COM | $485.5m | 0.7% | 8,953,708 |  | Added +3,300,996 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $473.6m | 0.7% | 4,058,959 |  | Added +2,084,051 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $469.9m | 0.7% | 1,130,593 |  | Reduced −121,525 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $460.9m | 0.7% | 4,029,656 |  | Added +833,652 |
| [CANADIAN NAT RES LTD MED TER (CNQ)](/companies/cnq.md) | COM | $387.7m | 0.6% | 9,798,316 |  | Added +3,232,924 |
| [BCE INC (BCE)](/companies/bce.md) | COM NEW | $386.7m | 0.6% | 17,954,428 |  | Added +657,652 |
| INVESCO QQQ TR | UNIT SER 1 | $366.3m | 0.6% | 497,424 |  | Added +473,149 |
| ROUNDHILL ETF TRUST | MEMORY ETF | $337.1m | 0.5% | 4,564,460 |  | New +4,564,460 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $329.3m | 0.5% | 144,848 |  | Reduced −49,072 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $314.9m | 0.5% | 1,057,131 |  | Added +982,186 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $313.5m | 0.5% | 294,412 |  | Reduced −47,267 |
| CREDICORP LTD | COM | $311.3m | 0.5% | 799,051 |  | Added +481,807 |
| [TC ENERGY CORP (TRP)](/companies/trp.md) | COM | $298.8m | 0.5% | 4,512,114 |  | Reduced −3,868,878 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $291.0m | 0.4% | 1,608,480 |  | Added +547,007 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $281.7m | 0.4% | 2,191,725 |  | Added +734,487 |
| [SUNCOR ENERGY INC NEW (SU)](/companies/su.md) | COM | $278.8m | 0.4% | 5,182,715 |  | Added +416,848 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $269.9m | 0.4% | 464,664 |  | Added +45,627 |
| [AKAMAI TECHNOLOGIES INC (AKAM)](/companies/akam.md) | COM | $266.4m | 0.4% | 2,253,873 |  | Reduced −86,428 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $262.4m | 0.4% | 1,874,676 |  | Reduced −380,651 |
| [FORTIS INC (FTS)](/companies/fts.md) | COM | $257.4m | 0.4% | 4,492,744 |  | Reduced −96,154 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $257.0m | 0.4% | 274,678 |  | Added +58,701 |
| [TELUS CORPORATION (TU)](/companies/tu.md) | COM | $255.2m | 0.4% | 24,128,736 |  | Added +3,020,646 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $243.4m | 0.4% | 1,743,233 |  | Reduced −1,321,575 |
| ISHARES TR | MSCI PERU GL ETF | $242.3m | 0.4% | 2,901,771 |  | Unchanged |
| [AGNICO EAGLE MINES LTD (AEM)](/companies/aem.md) | COM | $234.8m | 0.4% | 1,511,487 |  | Added +35,723 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $230.0m | 0.3% | 771,538 |  | Added +277,336 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $225.1m | 0.3% | 886,454 |  | Added +124,651 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $224.7m | 0.3% | 222,183 |  | Added +57,967 |
| [BARRICK MNG CORP (B)](/companies/b.md) | COM SHS | $223.1m | 0.3% | 6,068,046 |  | Added +1,922,499 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $218.7m | 0.3% | 425,878 |  | Added +233,662 |
| [ROGERS COMMUNICATIONS INC (RCI)](/companies/rci.md) | CL B | $213.6m | 0.3% | 6,565,934 |  | Added +285,770 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $213.4m | 0.3% | 2,148,614 |  | Added +1,130,578 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $208.0m | 0.3% | 173,376 |  | Reduced −186,761 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $201.6m | 0.3% | 1,489,246 |  | Added +546,175 |
| [CANADIAN PACIFIC KANSAS CITY (CP)](/companies/cp.md) | COM | $193.2m | 0.3% | 2,229,111 |  | Reduced −13,446 |
| NU HLDGS LTD | ORD SHS CL A | $192.6m | 0.3% | 14,419,060 |  | Reduced −1,692,556 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $188.1m | 0.3% | 899,747 |  | Added +184,705 |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $181.0m | 0.3% | 575,207 |  | Reduced −13,265 |
| [EMERA INC (EMA)](/companies/ema.md) | COM | $175.9m | 0.3% | 3,317,241 |  | Reduced −32,399 |
| ISHARES TR | MSCI EMG MKT ETF | $174.8m | 0.3% | 2,555,879 |  | Added +2,018,049 |
| [PEMBINA PIPELINE CORP (PBA)](/companies/pba.md) | COM | $174.1m | 0.3% | 3,763,790 |  | Reduced −2,620 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $171.1m | 0.3% | 3,002,094 |  | Reduced −88,361 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $171.0m | 0.3% | 566,734 |  | Added +504,997 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $167.3m | 0.3% | 1,009,132 |  | Added +174,465 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $164.7m | 0.2% | 1,123,970 |  | Added +6,741 |
| MEDTRONIC PLC | SHS | $164.7m | 0.2% | 2,105,558 |  | New +2,105,558 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $163.7m | 0.2% | 885,934 |  | Added +557,541 |
| [CANADIAN NATL RY CO (CNI)](/companies/cni.md) | COM | $159.4m | 0.2% | 1,335,451 |  | Reduced −61,648 |
| [CENOVUS ENERGY INC (CVE)](/companies/cve.md) | COM | $156.8m | 0.2% | 6,318,404 |  | Added +1,275,477 |
| WEBSTER FINL CORP | COM | $154.8m | 0.2% | 2,025,607 |  | Added +1,355,395 |
| [NOVO-NORDISK A S (NVO)](/companies/nvo.md) | ADR | $146.9m | 0.2% | 3,065,015 |  | Added +3,010,608 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $143.5m | 0.2% | 473,609 |  | New +473,609 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $140.3m | 0.2% | 145,874 |  | Added +2,638 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $136.3m | 0.2% | 715,360 |  | Added +656,790 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $133.4m | 0.2% | 335,430 |  | Reduced −282,708 |
| [BROOKFIELD ASSET MANAGMT LTD (BAM)](/companies/bam.md) | CL A LMT VTG SHS | $130.7m | 0.2% | 2,911,831 |  | Reduced −89,931 |
| [CAMECO CORP (CCJ)](/companies/ccj.md) | COM | $129.9m | 0.2% | 1,274,385 |  | Added +83,116 |
| [KENVUE INC (KVUE)](/companies/kvue.md) | COM | $128.0m | 0.2% | 6,697,615 |  | Added +4,582,205 |
| TRANE TECHNOLOGIES PLC | SHS | $127.4m | 0.2% | 259,342 |  | Added +86,974 |
| [WHEATON PRECIOUS METALS CORP (WPM)](/companies/wpm.md) | COM | $127.2m | 0.2% | 1,131,059 |  | Reduced −4,398 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $126.4m | 0.2% | 796,960 |  | Added +117,220 |
| [KINROSS GOLD CORP (KGC)](/companies/kgc.md) | COM | $125.8m | 0.2% | 5,314,702 |  | Added +396,716 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $125.5m | 0.2% | 1,688,039 |  | Added +441,481 |
| [CELESTICA INC (CLS)](/companies/cls.md) | COM | $122.9m | 0.2% | 336,874 |  | Added +50,055 |
| ISHARES TR | ISHARES SEMICDTR | $122.8m | 0.2% | 191,687 |  | Reduced −659,542 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $122.4m | 0.2% | 244,562 |  | Reduced −31,287 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $121.9m | 0.2% | 684,101 |  | Reduced −186,419 |
| ISHARES TR | MSCI EAFE ETF | $119.4m | 0.2% | 1,149,536 |  | Reduced −469,420 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $118.9m | 0.2% | 785,085 |  | Added +50,264 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $118.7m | 0.2% | 336,631 |  | Reduced −386,127 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $113.5m | 0.2% | 666,245 |  | Reduced −190,792 |
| [REGENERON PHARMACEUTICALS (REGN)](/companies/regn.md) | COM | $113.3m | 0.2% | 181,706 |  | Added +84,186 |
| WARNER BROS DISCOVERY INC | COM SER A | $112.5m | 0.2% | 4,220,452 |  | Reduced −778,257 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $109.9m | 0.2% | 293,959 |  | Added +113,786 |
| [STATE STR SPDR DOW JONES IND (DIA)](/companies/dia.md) | UT SER 1 | $108.3m | 0.2% | 207,309 |  | Added +31,047 |
| VANECK ETF TRUST | GOLD MINERS ETF | $107.7m | 0.2% | 1,427,370 |  | Reduced −1,265,586 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $106.5m | 0.2% | 4,423,296 |  | Reduced −685,496 |
| SPDR INDEX SHS FDS | ST STR MSCI GLB | $105.6m | 0.2% | 1,232,400 |  | New +1,232,400 |
| [NUTRIEN LTD (NTR)](/companies/ntr.md) | COM | $104.0m | 0.2% | 1,650,527 |  | Reduced −39,213 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $103.8m | 0.2% | 1,003,295 |  | Added +370,777 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $103.7m | 0.2% | 206,814 |  | Reduced −63,195 |
| [FRANCO NEV CORP (FNV)](/companies/fnv.md) | COM | $102.5m | 0.2% | 491,382 |  | Added +6,037 |
| [HUMANA INC (HUM)](/companies/hum.md) | COM | $102.3m | 0.2% | 257,575 |  | Added +205,646 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $102.1m | 0.2% | 297,597 |  | Reduced −63,954 |
| [ELEVANCE HEALTH INC FORMERLY (ELV)](/companies/elv.md) | COM | $101.5m | 0.2% | 262,330 |  | Added +24,332 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $100.1m | 0.2% | 852,501 |  | Added +293,125 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $100.1m | 0.2% | 791,956 |  | Added +68,580 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $99.5m | 0.2% | 1,726,026 |  | Added +973,270 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $99.2m | 0.1% | 388,394 |  | Added +280,169 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $96.8m | 0.1% | 437,647 |  | New +437,647 |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COM | $95.8m | 0.1% | 214,801 |  | Reduced −7,093 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $94.4m | 0.1% | 2,229,826 |  | Reduced −391,941 |
| [COMPANIA DE MINAS BUENAVENTU (BVN)](/companies/bvn.md) | SPONSORED ADR | $94.0m | 0.1% | 3,208,416 |  | Added +688,033 |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $90.9m | 0.1% | 1,571,920 |  | Added +1,279,078 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | $90.4m | 0.1% | 2,476,058 |  | Reduced −335,964 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $90.2m | 0.1% | 227,200 |  | Added +38,062 |
| NXP SEMICONDUCTORS N V | COM | $89.7m | 0.1% | 319,049 |  | Added +285,251 |
| [JABIL INC (JBL)](/companies/jbl.md) | COM | $89.3m | 0.1% | 231,670 |  | Added +132,095 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $88.9m | 0.1% | 1,658,247 |  | Reduced −713,867 |
| [CARDINAL HEALTH INC (CAH)](/companies/cah.md) | COM | $88.9m | 0.1% | 374,095 |  | Reduced −12,343 |
| [AMERICAN INTL GROUP INC (AIG)](/companies/aig.md) | COM NEW | $87.6m | 0.1% | 1,175,453 |  | Added +667,791 |
| ISHARES TR | RUS 1000 VAL ETF | $87.4m | 0.1% | 360,680 |  | Reduced −64,890 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $87.2m | 0.1% | 931,256 |  | Reduced −591,410 |
| [TERADYNE INC (TER)](/companies/ter.md) | COM | $87.1m | 0.1% | 179,932 |  | Added +113,156 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $86.9m | 0.1% | 767,751 |  | Reduced −3,490,587 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $86.5m | 0.1% | 589,838 |  | Reduced −483,863 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $86.2m | 0.1% | 120,821 |  | Added +91,896 |
| [DEXCOM INC (DXCM)](/companies/dxcm.md) | COM | $85.3m | 0.1% | 1,266,285 |  | Added +379,033 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $85.0m | 0.1% | 337,881 |  | Added +7,169 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $82.4m | 0.1% | 893,472 |  | Added +422,554 |
| [ATI INC (ATI)](/companies/ati.md) | COM | $82.2m | 0.1% | 417,290 |  | Reduced −49,859 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $81.2m | 0.1% | 1,529,567 |  | Added +750,831 |
| [HILTON WORLDWIDE HLDGS INC (HLT)](/companies/hlt.md) | COM | $81.0m | 0.1% | 245,203 |  | Added +213,038 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $80.8m | 0.1% | 228,105 |  | Reduced −156,393 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $80.4m | 0.1% | 973,354 |  | Reduced −252,458 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $80.1m | 0.1% | 157,217 |  | Reduced −19,490 |
| ISHARES TR | MSCI ACWI ETF | $79.8m | 0.1% | 508,414 |  | Added +151,494 |
| [SOLSTICE ADVANCED MATLS INC (SOLS)](/companies/sols.md) | COM SHS | $79.3m | 0.1% | 895,593 |  | Added +654,300 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $78.9m | 0.1% | 352,309 |  | Added +127,010 |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $78.8m | 0.1% | 228,858 |  | Reduced −76,277 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $76.3m | 0.1% | 347,340 |  | Reduced −41,972 |
| ISHARES TR | RUS 1000 GRW ETF | $75.9m | 0.1% | 611,000 |  | Added +458,250 |
| [LUMENTUM HLDGS INC (LITE)](/companies/lite.md) | COM | $75.1m | 0.1% | 87,489 |  | Added +78,412 |
| [HALLIBURTON CO (HAL)](/companies/hal.md) | COM | $75.0m | 0.1% | 2,209,294 |  | Reduced −75,318 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $74.9m | 0.1% | 394,540 |  | Added +89,553 |
| [RESTAURANT BRANDS INTL INC (QSR)](/companies/qsr.md) | COM | $73.9m | 0.1% | 1,018,288 |  | Reduced −76,997 |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $73.8m | 0.1% | 267,570 |  | Added +190,075 |
| [TECK RESOURCES LTD (TECK)](/companies/teck.md) | CL B | $72.8m | 0.1% | 1,222,862 |  | Added +93,900 |
| ISHARES TR | CHINA LG-CAP ETF | $71.8m | 0.1% | 2,272,051 |  | Added +1,513,760 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $71.7m | 0.1% | 211,834 |  | Added +75,784 |
| [REPUBLIC SVCS INC (RSG)](/companies/rsg.md) | COM | $70.3m | 0.1% | 328,825 |  | Reduced −67,666 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $70.1m | 0.1% | 674,468 |  | Added +471,361 |
| ISHARES TR | RUSSELL 3000 ETF | $68.1m | 0.1% | 159,700 |  | Unchanged |
| EXXON MOBIL CORP | COM | $66.9m | 0.1% | 489,306 |  | Reduced −141,109 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $66.8m | 0.1% | 821,108 |  | Reduced −795,696 |
| [WAYFAIR INC (W)](/companies/w.md) | CL A | $66.5m | 0.1% | 720,053 |  | Added +19,053 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $66.5m | 0.1% | 920,668 |  | Reduced −328,676 |
| [LAS VEGAS SANDS CORP (LVS)](/companies/lvs.md) | COM | $65.9m | <0.1% | 1,426,278 |  | Added +498,423 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $65.8m | <0.1% | 170,875 |  | Added +36,262 |
| [IMPERIAL OIL LTD (IMO)](/companies/imo.md) | COM NEW | $64.8m | <0.1% | 576,667 |  | Added +77,455 |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $63.4m | <0.1% | 822,888 |  | Reduced −361,587 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $63.0m | <0.1% | 389,244 |  | Reduced −18,555 |
| [COREWEAVE INC (CRWV)](/companies/crwv.md) | COM CL A | $62.6m | <0.1% | 628,461 |  | Added +611,531 |
| [PG&E CORP (PCG)](/companies/pcg.md) | COM | $61.7m | <0.1% | 3,668,919 |  | Added +3,033,543 |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $61.0m | <0.1% | 276,382 |  | Added +80,034 |
| [WASTE CONNECTIONS INC (WCN)](/companies/wcn.md) | COM | $60.6m | <0.1% | 363,810 |  | Added +43,002 |
| [MAGNA INTL INC (MGA)](/companies/mga.md) | COM | $60.0m | <0.1% | 912,386 |  | Added +41,979 |
| [ROSS STORES INC (ROST)](/companies/rost.md) | COM | $59.3m | <0.1% | 278,536 |  | Added +5,786 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $58.7m | <0.1% | 374,785 |  | Added +344,898 |
| [AGILENT TECHNOLOGIES INC (A)](/companies/a.md) | COM | $58.5m | <0.1% | 440,703 |  | Added +311,463 |
| [AMKOR TECHNOLOGY INC (AMKR)](/companies/amkr.md) | COM | $58.3m | <0.1% | 675,782 |  | New +675,782 |
| [WABTEC (WAB)](/companies/wab.md) | COM | $58.1m | <0.1% | 215,675 |  | Added +91,843 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $57.9m | <0.1% | 59,159 |  | Added +28,481 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $56.5m | <0.1% | 156,088 |  | Reduced −158,139 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $56.5m | <0.1% | 1,323,635 |  | Reduced −979,376 |
| VIKING HOLDINGS LTD | ORD SHS | $56.1m | <0.1% | 536,312 |  | Added +99,661 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $56.0m | <0.1% | 207,231 |  | Reduced −107,894 |
| AMER SPORTS INC | COM SHS | $56.0m | <0.1% | 1,655,100 |  | Added +172,300 |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $55.9m | <0.1% | 1,293,991 |  | Added +1,058,047 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | $55.7m | <0.1% | 1,904,928 |  | Reduced −536,605 |
| SPDR SERIES TRUST | ST STR P500ETF | $54.0m | <0.1% | 614,520 |  | Added +281,110 |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $53.1m | <0.1% | 334,881 |  | Added +197,876 |
| [CENTENE CORP DEL (CNC)](/companies/cnc.md) | COM | $53.0m | <0.1% | 826,395 |  | Reduced −153,379 |
| [ROKU INC (ROKU)](/companies/roku.md) | COM CL A | $52.6m | <0.1% | 380,826 |  | Added +229,648 |
| [GLOBAL PMTS INC (GPN)](/companies/gpn.md) | COM | $52.1m | <0.1% | 718,544 |  | Reduced −57,990 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $52.1m | <0.1% | 82,156 |  | Reduced −33,109 |
| [DTE ENERGY CO (DTE)](/companies/dte.md) | COM | $52.0m | <0.1% | 341,268 |  | Added +271,339 |
| [BROADRIDGE FINL SOLUTIONS IN (BR)](/companies/br.md) | COM | $51.9m | <0.1% | 378,849 |  | Added +360,707 |
| ISHARES TR | CORE S&P MCP ETF | $51.7m | <0.1% | 671,000 |  | Unchanged |
| [THOMSON REUTERS CORP (TRI)](/companies/tri.md) | COM | $51.2m | <0.1% | 626,816 |  | New +626,816 |
| [PLANET LABS PBC (PL)](/companies/pl.md) | COM CL A | $50.8m | <0.1% | 1,532,666 |  | Added +212,202 |
| [ASTERA LABS INC (ALAB)](/companies/alab.md) | COM | $50.8m | <0.1% | 105,089 |  | Added +99,815 |
| [CHIPOTLE MEXICAN GRILL INC (CMG)](/companies/cmg.md) | COM | $50.7m | <0.1% | 1,491,085 |  | Added +515,881 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $50.3m | <0.1% | 832,415 |  | Added +414,329 |
| [OLD DOMINION FREIGHT LINE IN (ODFL)](/companies/odfl.md) | COM | $50.2m | <0.1% | 230,328 |  | Added +105,417 |
| [CEREBRAS SYSTEMS INC (CBRS)](/companies/cbrs.md) | COM CL A | $50.1m | <0.1% | 226,700 |  | New +226,700 |
| ELASTIC N V | ORD SHS | $50.0m | <0.1% | 877,660 |  | Added +125,226 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $50.0m | <0.1% | 249,092 |  | Reduced −34,419 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $49.8m | <0.1% | 422,800 |  | Reduced −384,384 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $49.7m | <0.1% | 296,063 |  | Added +123,059 |
| [LIVE NATION ENTERTAINMENT IN (LYV)](/companies/lyv.md) | COM | $49.3m | <0.1% | 269,465 |  | Reduced −135,459 |
| [CMS ENERGY CORP (CMS)](/companies/cms.md) | COM | $49.3m | <0.1% | 644,132 |  | Added +278,636 |
| [TALEN ENERGY CORP (TLN)](/companies/tln.md) | COM | $48.8m | <0.1% | 126,935 |  | Added +25,369 |
| ISHARES INC | CORE MSCI EMKT | $48.7m | <0.1% | 587,400 |  | New +587,400 |
| [COHERENT CORP (COHR)](/companies/cohr.md) | COM | $48.2m | <0.1% | 122,241 |  | Added +100,491 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $48.0m | <0.1% | 221,835 |  | Added +75,942 |
| [CINTAS CORP (CTAS)](/companies/ctas.md) | COM | $47.1m | <0.1% | 276,751 |  | Added +176,431 |
| [ALGONQUIN POWER & UTILITIES (AQN)](/companies/aqn.md) | COM | $46.7m | <0.1% | 7,942,535 |  | Added +11,083 |
| [AVIS BUDGET GROUP INC (CAR)](/companies/car.md) | COM | $46.7m | <0.1% | 315,911 |  | Added +156,811 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $46.0m | <0.1% | 163,597 |  | Reduced −42,097 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $45.6m | <0.1% | 638,094 |  | Reduced −833,587 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $44.9m | <0.1% | 219,086 |  | Added +41,820 |
| [HARTFORD INSURANCE GROUP INC (HIG)](/companies/hig.md) | COM | $44.3m | <0.1% | 334,623 |  | Added +236,532 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $44.2m | <0.1% | 487,226 |  | Added +227,479 |
| SPDR SERIES TRUST | ST STR SP RETAIL | $43.9m | <0.1% | 500,000 |  | New +500,000 |
| ROIVANT SCIENCES LTD | SHS | $43.8m | <0.1% | 1,238,830 |  | Reduced −71,557 |
| [EMCOR GROUP INC (EME)](/companies/eme.md) | COM | $43.8m | <0.1% | 52,754 |  | Added +15,392 |
| [CAE INC (CAE)](/companies/cae.md) | COM | $43.0m | <0.1% | 1,715,770 |  | Added +35,135 |
| [ROBLOX CORP (RBLX)](/companies/rblx.md) | CL A | $42.6m | <0.1% | 783,939 |  | Added +435,394 |
| [AT&T INC (T)](/companies/t.md) | COM | $42.3m | <0.1% | 2,043,323 |  | Reduced −187,630 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $41.8m | <0.1% | 35,580 |  | Reduced −16,704 |
| [QNITY ELECTRONICS INC (Q)](/companies/q.md) | COMMON STOCK | $41.7m | <0.1% | 255,052 |  | Added +191,821 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $41.6m | <0.1% | 131,985 |  | Reduced −4,665 |
| [MONOLITHIC PWR SYS INC (MPWR)](/companies/mpwr.md) | COM | $41.1m | <0.1% | 29,749 |  | Added +23,474 |
| ISHARES TR | TRUST ISHARE 0-1 | $40.5m | <0.1% | 364,255 |  | Reduced −1,769 |
| [ROCKET COS INC (RKT)](/companies/rkt.md) | COM CL A | $40.1m | <0.1% | 2,548,916 |  | Added +2,480,696 |
| [MICROCHIP TECHNOLOGY INC. (MCHP)](/companies/mchp.md) | COM | $40.0m | <0.1% | 438,078 |  | Reduced −142,331 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $39.6m | <0.1% | 965,725 |  | Added +152,428 |
| FLEX LTD | ORD | $39.4m | <0.1% | 243,009 |  | Added +220,991 |
| [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COM | $38.9m | <0.1% | 941,075 |  | Added +818,293 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.250% 5/1 | $38.1m | <0.1% | 26,000,000 |  | New +26,000,000 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $38.0m | <0.1% | 145,413 |  | Reduced −78,639 |
| [TYSON FOODS INC (TSN)](/companies/tsn.md) | CL A | $37.7m | <0.1% | 659,098 |  | Added +537,234 |
| [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $37.4m | <0.1% | 72,584 |  | Added +38,426 |
| [SOLARIS ENERGY INFRAS INC (SEI)](/companies/sei.md) | COM CL A | $37.3m | <0.1% | 463,659 |  | Added +249,664 |
| ISHARES TR | RUSSELL 2000 ETF | $37.2m | <0.1% | 123,810 |  | Added +104,137 |
| [MERCADOLIBRE INC (MELI)](/companies/meli.md) | COM | $37.0m | <0.1% | 21,823 |  | Reduced −1,528 |
| [WOODWARD INC (WWD)](/companies/wwd.md) | COM | $36.9m | <0.1% | 86,729 |  | Added +43,829 |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $36.7m | <0.1% | 772,703 |  | Reduced −198,476 |
| [FORD MTR CO (F)](/companies/f.md) | COM | $36.6m | <0.1% | 2,633,643 |  | Added +2,031,576 |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $36.3m | <0.1% | 235,841 |  | Reduced −2,126 |
| [STIFEL FINL CORP (SF)](/companies/sf.md) | COM | $36.3m | <0.1% | 519,811 |  | Added +177,956 |
| TECHNIPFMC PLC | COM | $35.9m | <0.1% | 541,990 |  | Added +346,396 |
| MKS INC. | NOTE 1.250% 6/0 | $35.9m | <0.1% | 12,292,378 |  | New +12,292,378 |
| [ZSCALER INC (ZS)](/companies/zs.md) | COM | $35.8m | <0.1% | 253,500 |  | Added +233,585 |
| [EXPEDIA GROUP INC (EXPE)](/companies/expe.md) | COM NEW | $35.7m | <0.1% | 139,489 |  | Added +87,878 |
| [PRICE T ROWE GROUP INC (TROW)](/companies/trow.md) | COM | $34.4m | <0.1% | 302,391 |  | Added +19,374 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $34.3m | <0.1% | 138,052 |  | Added +15,600 |
| [MOTOROLA SOLUTIONS INC (MSI)](/companies/msi.md) | COM NEW | $34.3m | <0.1% | 82,538 |  | Reduced −35,192 |
| [AIRBNB INC (ABNB)](/companies/abnb.md) | COM CL A | $34.2m | <0.1% | 238,844 |  | Reduced −977,875 |
| [MOODYS CORP (MCO)](/companies/mco.md) | COM | $34.1m | <0.1% | 75,226 |  | Reduced −6,044 |
| SPDR SERIES TRUST | ST STR NYSE TECH | $33.9m | <0.1% | 86,818 |  | Added +42,396 |
| [GITLAB INC (GTLB)](/companies/gtlb.md) | CLASS A COM | $33.9m | <0.1% | 1,110,524 |  | Added +698,584 |
| [LAZARD INC (LAZ)](/companies/laz.md) | COM | $33.8m | <0.1% | 804,872 |  | New +804,872 |
| JOHNSON CONTROLS INTERNATION | SHS | $33.4m | <0.1% | 228,804 |  | Reduced −63,971 |
| ISHARES INC | MSCI STH KOR ETF | $33.2m | <0.1% | 164,440 |  | Reduced −1,659,380 |
| ROYAL CARIBBEAN GROUP | COM | $33.1m | <0.1% | 104,294 |  | Reduced −554 |
| [BALL CORP (BALL)](/companies/ball.md) | COM | $32.7m | <0.1% | 523,920 |  | Reduced −9,197 |
| SEAGATE HDD CAYMAN | NOTE 3.500% 6/0 | $32.5m | <0.1% | $2,770,313 principal |  | Reduced −25,392,312 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | $32.4m | <0.1% | 935,316 |  | Reduced −212,812 |
| [FIRST HORIZON CORPORATION (FHN)](/companies/fhn.md) | COM | $32.2m | <0.1% | 1,254,918 |  | New +1,254,918 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | $32.0m | <0.1% | 750,004 |  | Added +35,000 |
| [GILDAN ACTIVEWEAR INC (GIL)](/companies/gil.md) | COM | $31.9m | <0.1% | 617,932 |  | Added +74,352 |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $31.6m | <0.1% | 128,210 |  | Added +2,618 |
| [WELLTOWER INC (WELL)](/companies/well.md) | COM | $31.5m | <0.1% | 138,858 |  | Reduced −19,890 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $31.5m | <0.1% | 165,310 |  | Reduced −37,043 |
| [MSCI INC (MSCI)](/companies/msci.md) | COM | $31.1m | <0.1% | 55,552 |  | Added +45,196 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $30.6m | <0.1% | 83,037 |  | Reduced −4,552 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $30.6m | <0.1% | 89,599 |  | Reduced −36,595 |
| [RUBRIK INC. (RBRK)](/companies/rbrk.md) | CL A | $30.4m | <0.1% | 378,991 |  | Reduced −347,679 |
| [EXPEDITORS INTL WASH INC (EXPD)](/companies/expd.md) | COM | $30.4m | <0.1% | 186,396 |  | Added +116,660 |
| [RALPH LAUREN CORP (RL)](/companies/rl.md) | CL A | $30.2m | <0.1% | 75,196 |  | Added +55,032 |
| [STRIDE INC (LRN)](/companies/lrn.md) | COM | $30.2m | <0.1% | 350,000 |  | Unchanged |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $30.1m | <0.1% | 326,455 |  | Added +117,633 |
| [ALLY FINL INC (ALLY)](/companies/ally.md) | COM | $29.9m | <0.1% | 651,261 |  | Added +277,538 |
| [ARCHER DANIELS MIDLAND CO (ADM)](/companies/adm.md) | COM | $29.7m | <0.1% | 388,350 |  | Reduced −133,908 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $29.6m | <0.1% | 155,024 |  | Added +107,258 |
| [MKS INC. (MKSI)](/companies/mksi.md) | COM | $29.5m | <0.1% | 66,456 |  | New +66,456 |
| [CADENCE DESIGN SYSTEM INC (CDNS)](/companies/cdns.md) | COM | $29.5m | <0.1% | 78,655 |  | Reduced −13,188 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $29.4m | <0.1% | 334,804 |  | Reduced −10,570 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $29.0m | <0.1% | 113,403 |  | Reduced −142,489 |
| [DESCARTES SYS GROUP INC (DSGX)](/companies/dsgx.md) | COM | $28.8m | <0.1% | 416,236 |  | Added +2,287 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $28.8m | <0.1% | 56,477 |  | Added +9,288 |
| [TRANSALTA CORP (TAC)](/companies/tac.md) | COM | $28.3m | <0.1% | 2,049,412 |  | Added +710,858 |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $28.3m | <0.1% | 309,209 |  | Added +194,772 |
| [MP MATERIALS CORP (MP)](/companies/mp.md) | COM CL A | $28.3m | <0.1% | 505,980 |  | Added +285,383 |
| [VERSANT MEDIA GROUP INC (VSNT)](/companies/vsnt.md) | COM CL A | $28.3m | <0.1% | 785,407 |  | Added +731,885 |
| ELECTRONIC ARTS INC | COM | $28.2m | <0.1% | 137,420 |  | Reduced −158,521 |
| [VIATRIS INC (VTRS)](/companies/vtrs.md) | COM | $28.1m | <0.1% | 1,771,440 |  | Added +781,859 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $28.1m | <0.1% | 125,537 |  | New +125,537 |
| AXIS CAP HLDGS LTD | SHS | $27.8m | <0.1% | 258,799 |  | Added +75,630 |
| PIMCO ETF TR | 1-5 US TIP IDX | $27.6m | <0.1% | 512,308 |  | Added +231,766 |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $27.5m | <0.1% | 102,466 |  | Reduced −103,072 |
| CHUBB LIMITED | COM | $27.3m | <0.1% | 80,260 |  | Added +62,202 |
| [OPEN TEXT CORP (OTEX)](/companies/otex.md) | COM | $27.2m | <0.1% | 1,228,764 |  | Added +463,034 |
| [INTERACTIVE BROKERS GROUP IN (IBKR)](/companies/ibkr.md) | COM CL A | $26.9m | <0.1% | 309,563 |  | Added +34,257 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $26.8m | <0.1% | 151,995 |  | Reduced −122,974 |
| ISHARES TR | CORE S&P SCP ETF | $26.6m | <0.1% | 179,090 |  | Reduced −620 |
| [PAYCHEX INC (PAYX)](/companies/payx.md) | COM | $26.4m | <0.1% | 268,465 |  | Reduced −200,349 |
| [EQUINIX INC (EQIX)](/companies/eqix.md) | COM | $26.4m | <0.1% | 25,284 |  | Reduced −2,928 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $26.1m | <0.1% | 34,602 |  | Reduced −6,900 |
| [ZOOM COMMUNICATIONS INC (ZM)](/companies/zm.md) | CL A | $26.1m | <0.1% | 302,677 |  | Added +279,500 |
| [VOYAGER TECHNOLOGIES INC (VOYG)](/companies/voyg.md) | COM CL A | $26.0m | <0.1% | 805,891 |  | Added +689,915 |
| [AUTOZONE INC (AZO)](/companies/azo.md) | COM | $25.9m | <0.1% | 8,113 |  | Reduced −6,664 |
| [AES CORP (AES)](/companies/aes.md) | COM | $25.7m | <0.1% | 1,750,671 |  | Added +1,343,211 |
| CLOUDFLARE INC | NOTE 6/1 | $25.5m | <0.1% | 20,000,000 |  | New +20,000,000 |
| [APPLIED INDL TECHNOLOGIES IN (AIT)](/companies/ait.md) | COM | $25.3m | <0.1% | 74,801 |  | Added +33,301 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $25.1m | <0.1% | 315,425 |  | Reduced −370,360 |
| [RB GLOBAL INC (RBA)](/companies/rba.md) | COM | $25.0m | <0.1% | 214,793 |  | Reduced −38,066 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $24.7m | <0.1% | 189,478 |  | Reduced −441,022 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $24.7m | <0.1% | 256,929 |  | Reduced −82,658 |
| [NISOURCE INC (NI)](/companies/ni.md) | COM | $24.5m | <0.1% | 515,756 |  | Reduced −157,701 |
| [PAN AMERN SILVER CORP (PAAS)](/companies/paas.md) | COM | $24.5m | <0.1% | 546,867 |  | Reduced −59,015 |
| [CGI INC (GIB)](/companies/gib.md) | CL A SUB VTG | $24.4m | <0.1% | 377,481 |  | Reduced −209,691 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $24.2m | <0.1% | 33,579 |  | Added +6,726 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $23.9m | <0.1% | 91,607 |  | Reduced −3,524 |
| SPOTIFY TECHNOLOGY S A | SHS | $23.5m | <0.1% | 51,240 |  | Added +2,120 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $23.3m | <0.1% | 324,222 |  | Reduced −46,303 |
| [HUNTINGTON BANCSHARES INC (HBAN)](/companies/hban.md) | COM | $23.1m | <0.1% | 1,305,160 |  | Added +1,006,224 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $23.1m | <0.1% | 103,222 |  | Reduced −37,500 |
| [TIMKEN CO (TKR)](/companies/tkr.md) | COM | $22.9m | <0.1% | 157,439 |  | New +157,439 |
| WISDOMTREE TR | CLOUD COMPUTNG | $22.9m | <0.1% | 713,468 |  | New +713,468 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $22.8m | <0.1% | 930,737 |  | Added +332,380 |
| [EXELIXIS INC (EXEL)](/companies/exel.md) | COM | $22.8m | <0.1% | 419,730 |  | New +419,730 |
| [STATE STR CORP (STT)](/companies/stt.md) | COM | $22.8m | <0.1% | 134,510 |  | Added +41,624 |
| ALLEGION PLC | ORD SHS | $22.8m | <0.1% | 162,262 |  | Added +129,827 |
| [ITRON INC (ITRI)](/companies/itri.md) | COM | $22.7m | <0.1% | 262,815 |  | Added +6,520 |
| [AECOM (ACM)](/companies/acm.md) | COM | $22.7m | <0.1% | 325,300 |  | Added +166,428 |
| TOPBUILD COR | COM | $22.7m | <0.1% | 63,914 |  | Added +63,298 |
| [NUTANIX INC (NTNX)](/companies/ntnx.md) | CL A | $22.4m | <0.1% | 440,004 |  | Added +313,200 |
| [BERKLEY W R CORP (WRB)](/companies/wrb.md) | COM | $22.3m | <0.1% | 316,642 |  | Added +6,166 |
| QORVO INC | COM | $22.1m | <0.1% | 236,558 |  | Added +223,658 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $21.9m | <0.1% | 69,999 |  | Reduced −42,078 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $21.8m | <0.1% | 98,755 |  | Added +15,096 |
| [LIBERTY LIVE HOLDINGS INC (LLYVA)](/companies/llyva.md) | COM SER A | $21.7m | <0.1% | 214,200 |  | Added +104,700 |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $21.6m | <0.1% | 90,608 |  | Reduced −63,725 |
| [KROGER CO (KR)](/companies/kr.md) | COM | $21.3m | <0.1% | 384,352 |  | Added +45,074 |
| [LULULEMON ATHLETICA INC (LULU)](/companies/lulu.md) | COM | $21.2m | <0.1% | 185,674 |  | Added +126,730 |
| [POPULAR INC (BPOP)](/companies/bpop.md) | COM NEW | $21.2m | <0.1% | 128,838 |  | Added +114,735 |
| ISHARES INC | MSCI BRAZIL ETF | $20.8m | <0.1% | 602,788 |  | Reduced −4,904,240 |
| [YUM BRANDS INC (YUM)](/companies/yum.md) | COM | $20.8m | <0.1% | 129,924 |  | Reduced −69,945 |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $20.7m | <0.1% | 126,293 |  | Reduced −15,449 |
| [MARSH & MCLENNAN COS INC (MRSH)](/companies/mrsh.md) | COM | $20.7m | <0.1% | 124,082 |  | Reduced −268,769 |
| SNOWFLAKE INC | NOTE 10/0 | $20.4m | <0.1% | 11,500,000 |  | Reduced −6,000,000 |
| ISHARES INC | MSCI EMRG CHN | $20.3m | <0.1% | 198,600 |  | New +198,600 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | $20.3m | <0.1% | 1,278,782 |  | Reduced −90,665 |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $20.3m | <0.1% | 17,888 |  | Added +3,289 |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $20.0m | <0.1% | 147,333 |  | Reduced −39,791 |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $19.9m | <0.1% | 60,435 |  | Reduced −17,271 |
| ISHARES TR | MSCI USA VALUE | $19.7m | <0.1% | 98,500 |  | New +98,500 |
| WISDOMTREE TR | FLOATNG RAT TREA | $19.5m | <0.1% | 383,932 |  | New +383,932 |
| [ALAMOS GOLD INC (AGI)](/companies/agi.md) | COM CL A | $19.4m | <0.1% | 639,505 |  | Added +74,793 |
| [ENSIGN GROUP INC (ENSG)](/companies/ensg.md) | COM | $19.4m | <0.1% | 120,929 |  | Added +118,529 |
| [PROCORE TECHNOLOGIES INC (PCOR)](/companies/pcor.md) | COM | $19.3m | <0.1% | 475,009 |  | New +475,009 |
| [ARMSTRONG WORLD INDS INC NEW (AWI)](/companies/awi.md) | COM | $19.3m | <0.1% | 120,134 |  | Added +69,434 |
| ISHARES TR | GL CLEAN ENE ETF | $19.2m | <0.1% | 937,010 |  | Added +133,450 |
| [SENTINELONE INC (S)](/companies/s.md) | CL A | $18.7m | <0.1% | 1,099,236 |  | Added +233,036 |
| [ETSY INC (ETSY)](/companies/etsy.md) | COM | $18.6m | <0.1% | 246,940 |  | Added +35,023 |
| [PARSONS CORP DEL (PSN)](/companies/psn.md) | COM | $18.5m | <0.1% | 353,535 |  | Reduced −76,415 |
| [HCA HEALTHCARE INC (HCA)](/companies/hca.md) | COM | $18.5m | <0.1% | 47,381 |  | Added +9,350 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $18.3m | <0.1% | 179,097 |  | Reduced −2,121 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $18.3m | <0.1% | 116,560 |  | Added +80,800 |
| [SPROUTS FMRS MKT INC (SFM)](/companies/sfm.md) | COM | $18.3m | <0.1% | 216,283 |  | Added +188,668 |
| [KEYSIGHT TECHNOLOGIES INC (KEYS)](/companies/keys.md) | COM | $18.3m | <0.1% | 52,147 |  | Added +13,128 |
| ISHARES TR | RUS MID CAP ETF | $18.2m | <0.1% | 165,377 |  | Unchanged |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $18.2m | <0.1% | 147,913 |  | Reduced −47,709 |
| [AMETEK INC (AME)](/companies/ame.md) | COM | $18.2m | <0.1% | 75,225 |  | Reduced −6,659 |
| [TETRA TECH INC NEW (TTEK)](/companies/ttek.md) | COM | $18.2m | <0.1% | 629,088 |  | Added +39,634 |
| [HEICO CORP NEW (HEI)](/companies/hei.md) | CL A | $17.9m | <0.1% | 69,375 |  | Added +4,295 |
| [HUBSPOT INC (HUBS)](/companies/hubs.md) | COM | $17.8m | <0.1% | 97,719 |  | Added +66,351 |
| [EXLSERVICE HLDGS INC (EXLS)](/companies/exls.md) | COM | $17.8m | <0.1% | 689,135 |  | Added +608,435 |
| DATADOG INC | NOTE 12/0 | $17.8m | <0.1% | 12,441,000 |  | New +12,441,000 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $17.7m | <0.1% | 37,047 |  | Added +3,186 |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $17.5m | <0.1% | 127,904 |  | Added +44,590 |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $17.4m | <0.1% | 120,199 |  | Reduced −100,664 |
| [FIRSTSERVICE CORP NEW (FSV)](/companies/fsv.md) | COM | $17.1m | <0.1% | 119,955 |  | Added +245 |
| [RALLIANT CORP (RAL)](/companies/ral.md) | COM | $17.0m | <0.1% | 230,400 |  | Added +68,000 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $16.9m | <0.1% | 40,112 | Put | Added +1,300 |
| [OMNICOM GROUP INC (OMC)](/companies/omc.md) | COM | $16.8m | <0.1% | 231,018 |  | Reduced −200,411 |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $16.8m | <0.1% | 336,801 |  | Reduced −79,273 |
| [WINTRUST FINL CORP (WTFC)](/companies/wtfc.md) | COM | $16.8m | <0.1% | 104,401 |  | New +104,401 |
| [HP INC (HPQ)](/companies/hpq.md) | COM | $16.6m | <0.1% | 755,819 |  | Reduced −1,427,928 |
| [MASTEC INC (MTZ)](/companies/mtz.md) | COM | $16.6m | <0.1% | 39,830 |  | Reduced −6,341 |
| [VERALTO CORP (VLTO)](/companies/vlto.md) | COM SHS | $16.5m | <0.1% | 186,205 |  | Reduced −11,556 |
| [SEMTECH CORP (SMTC)](/companies/smtc.md) | COM | $16.4m | <0.1% | 101,406 |  | New +101,406 |
| [VERISIGN INC (VRSN)](/companies/vrsn.md) | COM | $16.1m | <0.1% | 63,905 |  | Added +10,146 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $16.0m | <0.1% | 167,168 |  | Reduced −31,236 |
| [TREX INC (TREX)](/companies/trex.md) | COM | $16.0m | <0.1% | 319,675 |  | Reduced −107,686 |
| [AURORA INNOVATION INC (AUR)](/companies/aur.md) | CLASS A COM | $16.0m | <0.1% | 2,345,424 |  | New +2,345,424 |
| [RELIANCE INC (RS)](/companies/rs.md) | COM | $15.9m | <0.1% | 42,615 |  | Added +38,898 |
| [DECKERS OUTDOOR CORP (DECK)](/companies/deck.md) | COM | $15.9m | <0.1% | 159,740 |  | Added +111,860 |
| [VERMILION ENERGY INC (VET)](/companies/vet.md) | COM | $15.9m | <0.1% | 1,694,288 |  | Reduced −11,764 |
| [DOXIMITY INC (DOCS)](/companies/docs.md) | CL A | $15.9m | <0.1% | 764,253 |  | Added +329,502 |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COM NEW | $15.8m | <0.1% | 66,244 |  | Added +13,054 |
| CYBERARK SOFTWARE LTD | NOTE 6/1 | $15.7m | <0.1% | $9,450,000 principal |  | New +9,450,000 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $15.6m | <0.1% | 46,725 |  | Reduced −45,415 |
| [TAPESTRY INC (TPR)](/companies/tpr.md) | COM | $15.5m | <0.1% | 106,171 |  | Added +10,393 |
| [DARDEN RESTAURANTS INC (DRI)](/companies/dri.md) | COM | $15.5m | <0.1% | 75,113 |  | Added +8,568 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $15.4m | <0.1% | 244,911 |  | Reduced −1,334,941 |
| [TOLL BROTHERS INC (TOL)](/companies/tol.md) | COM | $15.4m | <0.1% | 93,433 |  | Added +88,101 |
| [XCEL ENERGY INC (XEL)](/companies/xel.md) | COM | $15.4m | <0.1% | 191,605 |  | Added +32,254 |
| [PRUDENTIAL FINL INC (PRU)](/companies/pru.md) | COM | $15.4m | <0.1% | 142,452 |  | Added +18,334 |
| [WILLIAMS SONOMA INC (WSM)](/companies/wsm.md) | COM | $15.3m | <0.1% | 65,718 |  | Added +19,855 |
| [GODADDY INC (GDDY)](/companies/gddy.md) | CL A | $15.2m | <0.1% | 179,615 |  | Added +13,936 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $15.0m | <0.1% | 118,846 |  | Added +4,617 |
| [DOVER CORP (DOV)](/companies/dov.md) | COM | $14.9m | <0.1% | 66,636 |  | Added +48,172 |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $14.9m | <0.1% | 114,970 |  | Added +17,992 |
| SMURFIT WESTROCK PLC | SHS | $14.8m | <0.1% | 320,200 |  | New +320,200 |
| [ACADIA HEALTHCARE COMPANY IN (ACHC)](/companies/achc.md) | COM | $14.6m | <0.1% | 495,632 |  | New +495,632 |
| [CHURCH & DWIGHT CO INC (CHD)](/companies/chd.md) | COM | $14.5m | <0.1% | 150,113 |  | Reduced −19,009 |
| AON PLC | SHS CL A | $14.5m | <0.1% | 43,569 |  | Reduced −18,963 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $14.4m | <0.1% | 52,929 |  | Reduced −231,524 |
| [BEST BUY INC (BBY)](/companies/bby.md) | COM | $14.3m | <0.1% | 188,458 |  | Added +53,070 |
| [METLIFE INC (MET)](/companies/met.md) | COM | $14.2m | <0.1% | 166,664 |  | Reduced −47,182 |
| [AMERICAN AIRLINES GROUP INC (AAL)](/companies/aal.md) | COM | $14.1m | <0.1% | 779,907 |  | Added +745,317 |
| [CRANE COMPANY (CR)](/companies/cr.md) | COMMON STOCK | $14.0m | <0.1% | 62,602 |  | Added +27,702 |
| [REVOLUTION MEDICINES INC (RVMD)](/companies/rvmd.md) | COM | $13.8m | <0.1% | 73,879 |  | Added +63,574 |
| [TFI INTERNATIONAL INC (TFII)](/companies/tfii.md) | COM | $13.8m | <0.1% | 95,544 |  | Reduced −14,491 |
| [COMFORT SYS USA INC (FIX)](/companies/fix.md) | COM | $13.7m | <0.1% | 6,925 |  | Added +2,861 |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $13.7m | <0.1% | 27,607 |  | Reduced −7,754 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $13.4m | <0.1% | 31,064 |  | Reduced −14,051 |
| [CARLYLE GROUP INC (CG)](/companies/cg.md) | COM | $13.3m | <0.1% | 314,725 |  | Added +208,036 |
| [FORTIVE CORP (FTV)](/companies/ftv.md) | COM | $13.2m | <0.1% | 215,455 |  | Added +170,969 |
| [MARKETAXESS HLDGS INC (MKTX)](/companies/mktx.md) | COM | $13.1m | <0.1% | 115,410 |  | Added +90,798 |
| [TOAST INC (TOST)](/companies/tost.md) | CL A | $13.1m | <0.1% | 470,089 |  | Added +437,036 |
| [VICI PPTYS INC (VICI)](/companies/vici.md) | COM | $13.0m | <0.1% | 489,399 |  | Reduced −209,510 |
| [COGNIZANT TECHNOLOGY SOLUTIO (CTSH)](/companies/ctsh.md) | CL A | $12.9m | <0.1% | 333,784 |  | Reduced −103,808 |
| ANGLOGOLD ASHANTI PLC | COM SHS | $12.8m | <0.1% | 158,317 |  | Added +63,675 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $12.8m | <0.1% | 119,085 |  | Reduced −24,130 |
| [HF SINCLAIR CORP (DINO)](/companies/dino.md) | COM | $12.8m | <0.1% | 183,315 |  | New +183,315 |
| [UNUM GROUP (UNM)](/companies/unm.md) | COM | $12.7m | <0.1% | 142,302 |  | Added +107,502 |
| [CENCORA INC (COR)](/companies/cor.md) | COM | $12.6m | <0.1% | 44,700 |  | Reduced −141,315 |
| [EDISON INTL (EIX)](/companies/eix.md) | COM | $12.6m | <0.1% | 168,606 |  | Reduced −154,816 |
| [BAKER HUGHES COMPANY (BKR)](/companies/bkr.md) | CL A | $12.5m | <0.1% | 226,104 |  | Added +64,590 |
| [NUCOR CORP (NUE)](/companies/nue.md) | COM | $12.4m | <0.1% | 55,767 |  | Added +26,921 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | $12.4m | <0.1% | 234,764 |  | Added +194,991 |
| [HECLA MINING COMPANY (HL)](/companies/hl.md) | COM | $12.3m | <0.1% | 800,296 |  | New +800,296 |
| [LYFT INC (LYFT)](/companies/lyft.md) | CL A COM | $12.3m | <0.1% | 843,876 |  | Reduced −292,931 |
| [HUNTINGTON INGALLS INDS INC (HII)](/companies/hii.md) | COM | $12.3m | <0.1% | 43,978 |  | Added +15,995 |
| [KNIGHT-SWIFT TRANSN HLDGS IN (KNX)](/companies/knx.md) | CL A | $12.1m | <0.1% | 155,813 |  | New +155,813 |
| [ENTEGRIS INC (ENTG)](/companies/entg.md) | COM | $12.1m | <0.1% | 67,133 |  | Added +60,370 |
| [DOMINION ENERGY INC (D)](/companies/d.md) | COM | $12.1m | <0.1% | 176,681 |  | Added +43,255 |
| [NATERA INC (NTRA)](/companies/ntra.md) | COM | $12.0m | <0.1% | 44,200 |  | Added +36,848 |
| [KKR & CO INC (KKR)](/companies/kkr.md) | COM | $11.9m | <0.1% | 129,792 |  | Reduced −34,671 |
| [HUNTSMAN CORP (HUN)](/companies/hun.md) | COM | $11.9m | <0.1% | 1,121,153 |  | Added +573,438 |
| [REGIONS FINANCIAL CORP NEW (RF)](/companies/rf.md) | COM | $11.9m | <0.1% | 392,955 |  | Added +63,604 |
| ISHARES TR | LATN AMER 40 ETF | $11.7m | <0.1% | 346,833 |  | Reduced −760,500 |
| [BIO RAD LABS INC (BIO)](/companies/bio.md) | CL A | $11.7m | <0.1% | 39,708 |  | New +39,708 |
| [FEDERAL RLTY INVT TR NEW (FRT)](/companies/frt.md) | SH BEN INT NEW | $11.6m | <0.1% | 93,953 |  | Reduced −34,587 |
| [VIRTU FINL INC (VIRT)](/companies/virt.md) | CL A | $11.6m | <0.1% | 194,613 |  | Added +41,531 |
| [MUELLER INDS INC (MLI)](/companies/mli.md) | COM | $11.6m | <0.1% | 188,410 |  | Added +119,810 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | $11.4m | <0.1% | 200,195 |  | New +200,195 |
| [M & T BK CORP (MTB)](/companies/mtb.md) | COM | $11.3m | <0.1% | 47,662 |  | Added +26,379 |
| ISHARES TR | US HOME CONS ETF | $11.3m | <0.1% | 108,288 |  | Added +13,276 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $11.2m | <0.1% | 17,128 |  | Reduced −7,894 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $11.1m | <0.1% | 16,103 |  | Added +920 |
| [VERISK ANALYTICS INC (VRSK)](/companies/vrsk.md) | COM | $11.0m | <0.1% | 61,530 |  | Reduced −39,742 |
| [APOLLO GLOBAL MGMT INC (APO)](/companies/apo.md) | COM | $10.9m | <0.1% | 92,516 |  | Reduced −1,567 |
| [ARROWHEAD PHARMACEUTICALS IN (ARWR)](/companies/arwr.md) | COM | $10.9m | <0.1% | 133,805 |  | Reduced −2,155 |
| [ESSENTIAL UTILS INC (WTRG)](/companies/wtrg.md) | COM | $10.9m | <0.1% | 284,606 |  | Added +234,016 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $10.8m | <0.1% | 54,120 | Put | Reduced −24,945 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $10.7m | <0.1% | 115,301 |  | Reduced −170,428 |
| [WATSCO INC (WSO)](/companies/wso.md) | COM | $10.6m | <0.1% | 25,331 |  | Added +21,757 |
| [UGI CORP NEW (UGI)](/companies/ugi.md) | COM | $10.5m | <0.1% | 304,423 |  | New +304,423 |
| [HASBRO INC (HAS)](/companies/has.md) | COM | $10.5m | <0.1% | 127,197 |  | Added +28,300 |
| [MONGODB INC (MDB)](/companies/mdb.md) | CL A | $10.5m | <0.1% | 31,195 |  | Added +23,399 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | $10.5m | <0.1% | 106,492 |  | Reduced −893,508 |
| [WYNN RESORTS LTD (WYNN)](/companies/wynn.md) | COM | $10.4m | <0.1% | 107,276 |  | Added +101,534 |
| [GFL ENVIRONMENTAL INC (GFL)](/companies/gfl.md) | SUB VTG SHS | $10.4m | <0.1% | 282,922 |  | Reduced −43,087 |
| [D R HORTON INC (DHI)](/companies/dhi.md) | COM | $10.4m | <0.1% | 63,571 |  | Added +12,331 |
| AMDOCS LTD | SHS | $10.3m | <0.1% | 203,160 |  | Reduced −18,081 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $10.2m | <0.1% | 225,991 |  | Added +91,349 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $10.2m | <0.1% | 306,056 |  | Added +91,686 |
| [IRON MTN INC DEL (IRM)](/companies/irm.md) | COM | $10.1m | <0.1% | 79,661 |  | Reduced −20,163 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $10.1m | <0.1% | 27,053 | Put | Added +14,563 |
| [LENNAR CORP (LEN)](/companies/len.md) | CL A | $10.0m | <0.1% | 110,242 |  | Reduced −9,121 |
| [COMPASS INC (COMP)](/companies/comp.md) | CL A | $9.9m | <0.1% | 802,920 |  | Reduced −240,761 |
| MICROCHIP TECHNOLOGY INC. | NOTE 0.750% 6/0 | $9.9m | <0.1% | 8,950,000 |  | New +8,950,000 |
| [CENTERPOINT ENERGY INC (CNP)](/companies/cnp.md) | COM | $9.9m | <0.1% | 224,122 |  | Added +122,179 |
| [PUBLIC STORAGE (PSA)](/companies/psa.md) | COM | $9.7m | <0.1% | 30,621 |  | Reduced −6,624 |
| [DILLARDS INC (DDS)](/companies/dds.md) | CL A | $9.7m | <0.1% | 18,410 |  | New +18,410 |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $9.6m | <0.1% | 301,262 |  | Reduced −680,918 |
| [WEST PHARMACEUTICAL SVSC INC (WST)](/companies/wst.md) | COM | $9.6m | <0.1% | 26,814 |  | Reduced −38,509 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $9.6m | <0.1% | 59,128 |  | Added +48,928 |
| [SIMON PPTY GROUP INC NEW (SPG)](/companies/spg.md) | COM | $9.5m | <0.1% | 42,586 |  | Reduced −15,379 |
| [SCHEIN HENRY INC (HSIC)](/companies/hsic.md) | COM | $9.5m | <0.1% | 113,981 |  | Reduced −2,827 |
| [EXELON CORP (EXC)](/companies/exc.md) | COM | $9.4m | <0.1% | 201,947 |  | Added +50,973 |
| [VULCAN MATLS CO (VMC)](/companies/vmc.md) | COM | $9.4m | <0.1% | 31,755 |  | Reduced −8,234 |
| [BWX TECHNOLOGIES INC (BWXT)](/companies/bwxt.md) | COM | $9.3m | <0.1% | 48,000 |  | Reduced −52,200 |
| ISHARES TR | MSCI USA QLT FCT | $9.2m | <0.1% | 41,824 |  | Reduced −9,810 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $9.2m | <0.1% | 43,126 |  | Added +42,850 |
| [STANTEC INC (STN)](/companies/stn.md) | COM | $9.1m | <0.1% | 132,432 |  | Reduced −21,000 |
| [NRG ENERGY INC (NRG)](/companies/nrg.md) | COM NEW | $9.1m | <0.1% | 62,242 |  | Added +29,597 |
| [WEC ENERGY GROUP INC (WEC)](/companies/wec.md) | COM | $9.0m | <0.1% | 77,375 |  | Reduced −8,026 |
| [COCA COLA CONS INC (COKE)](/companies/coke.md) | COM | $9.0m | <0.1% | 47,101 |  | Added +1 |
| [TENET HEALTHCARE CORP (THC)](/companies/thc.md) | COM NEW | $8.9m | <0.1% | 47,700 |  | New +47,700 |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $8.8m | <0.1% | $40,000 principal |  | Unchanged |
| [ONTO INNOVATION INC (ONTO)](/companies/onto.md) | COM | $8.8m | <0.1% | 23,274 |  | Added +8,296 |
| [NASDAQ INC (NDAQ)](/companies/ndaq.md) | COM | $8.8m | <0.1% | 111,327 |  | Reduced −262,655 |
| ONEOK INC NEW | COM | $8.8m | <0.1% | 100,730 |  | Reduced −7,159 |
| [DATADOG INC (DDOG)](/companies/ddog.md) | CL A COM | $8.7m | <0.1% | 33,542 |  | Reduced −438,226 |
| [TYLER TECHNOLOGIES INC (TYL)](/companies/tyl.md) | COM | $8.7m | <0.1% | 29,687 |  | Added +22,274 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $8.7m | <0.1% | 51,322 |  | Reduced −43,403 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $8.6m | <0.1% | 60,346 |  | Reduced −18,565 |
| [KIMBERLY-CLARK CORP (KMB)](/companies/kmb.md) | COM | $8.6m | <0.1% | 78,320 |  | Reduced −61,830 |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $8.5m | <0.1% | 22,993 |  | Reduced −8,227 |
| [LIBERTY LIVE HOLDINGS INC (LLYVA)](/companies/llyva.md) | COM SHS SER C | $8.5m | <0.1% | 80,485 |  | Added +3,885 |
| [AMERIPRISE FINL INC (AMP)](/companies/amp.md) | COM | $8.5m | <0.1% | 18,473 |  | Reduced −13,100 |
| ISHARES TR | U.S. BAS MTL ETF | $8.5m | <0.1% | 47,200 |  | Reduced −26,910 |
| [TRANSDIGM GROUP INC (TDG)](/companies/tdg.md) | COM | $8.4m | <0.1% | 6,323 |  | Reduced −1,629 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | $8.4m | <0.1% | 398,728 |  | Reduced −3,509,751 |
| [CHEWY INC (CHWY)](/companies/chwy.md) | CL A | $8.3m | <0.1% | 424,519 |  | Reduced −809,240 |
| [KEURIG DR PEPPER INC (KDP)](/companies/kdp.md) | COM | $8.3m | <0.1% | 254,325 |  | Reduced −17,471 |
| [EQUINOX GOLD CORP (EQX)](/companies/eqx.md) | COM | $8.3m | <0.1% | 851,967 |  | New +851,967 |
| [SOUTH BOW CORP (SOBO)](/companies/sobo.md) | COM | $8.3m | <0.1% | 235,511 |  | Added +12,649 |
| [LITTELFUSE INC (LFUS)](/companies/lfus.md) | COM | $8.3m | <0.1% | 18,200 |  | New +18,200 |
| [VENTAS INC (VTR)](/companies/vtr.md) | COM | $8.1m | <0.1% | 91,267 |  | Reduced −6,141 |
| [REALTY INCOME CORP (O)](/companies/o.md) | COM | $8.1m | <0.1% | 130,611 |  | Reduced −50,606 |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $8.0m | <0.1% | 172,707 |  | Reduced −369,362 |
| [CIENA CORP (CIEN)](/companies/cien.md) | COM NEW | $8.0m | <0.1% | 16,354 |  | Reduced −1,637 |
| [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | COM | $8.0m | <0.1% | 16,143 |  | Reduced −3,617 |
| [CONSOLIDATED EDISON INC (ED)](/companies/ed.md) | COM | $7.9m | <0.1% | 71,219 |  | Reduced −82,844 |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $7.9m | <0.1% | 28,212 |  | Reduced −52,742 |
| [HUNT J B TRANS SVCS INC (JBHT)](/companies/jbht.md) | COM | $7.8m | <0.1% | 26,907 |  | Reduced −12,607 |
| [FERMI INC (FRMI)](/companies/frmi.md) | COM | $7.8m | <0.1% | 848,400 |  | New +848,400 |
| [HEWLETT PACKARD ENTERPRISE C (HPE)](/companies/hpe.md) | COM | $7.8m | <0.1% | 172,197 |  | Added +17,724 |
| [CBRE GROUP INC (CBRE)](/companies/cbre.md) | CL A | $7.8m | <0.1% | 57,431 |  | Reduced −9,471 |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $7.6m | <0.1% | 28,267 |  | Reduced −9,217 |
| [ARAMARK (ARMK)](/companies/armk.md) | COM | $7.6m | <0.1% | 133,916 |  | New +133,916 |
| [CHEMED CORP NEW (CHE)](/companies/che.md) | COM | $7.6m | <0.1% | 16,300 |  | Reduced −5,544 |
| FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | $7.5m | <0.1% | 113,940 |  | Added +14,770 |
| [XYLEM INC (XYL)](/companies/xyl.md) | COM | $7.5m | <0.1% | 63,554 |  | Reduced −33,473 |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $7.5m | <0.1% | 74,736 |  | Reduced −27,444 |
| JOBY AVIATION INC | COMMON STOCK | $7.4m | <0.1% | 834,427 |  | Reduced −2,797 |
| [EXTRA SPACE STORAGE INC (EXR)](/companies/exr.md) | COM | $7.4m | <0.1% | 51,025 |  | Reduced −13,919 |
| GLOBAL X FDS | GLOBAL X COPPER | $7.4m | <0.1% | 96,365 |  | Added +86,315 |
| ASML HLDG NV | N Y REGISTRY SHS | $7.3m | <0.1% | 3,688 |  | Added +642 |
| SPDR SERIES TRUST | ST STR SP600 SML | $7.3m | <0.1% | 126,800 |  | Reduced −90,300 |
| [HEICO CORP NEW (HEI)](/companies/hei.md) | COM | $7.3m | <0.1% | 20,436 |  | Added +17,874 |
| [TARGA RES CORP (TRGP)](/companies/trgp.md) | COM | $7.2m | <0.1% | 26,791 |  | Reduced −58,839 |
| FRANKLIN TEMPLETON ETF TR | FTSE TAIWAN | $7.2m | <0.1% | 68,000 |  | Added +8,970 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | $7.1m | <0.1% | 104,036 |  | Added +99,000 |
| [VEEVA SYS INC (VEEV)](/companies/veev.md) | CL A COM | $7.1m | <0.1% | 39,891 |  | Added +28,762 |
| [AIR PRODUCTS AND CHEMICALS I (APD)](/companies/apd.md) | COM | $7.1m | <0.1% | 24,086 |  | Reduced −7,003 |
| [FEDEX FGHT HLDG CO INC (FDXF)](/companies/fdxf.md) | COMMON STOCK | $7.0m | <0.1% | 46,581 |  | New +46,581 |
| [IAMGOLD CORP (IAG)](/companies/iag.md) | COM | $7.0m | <0.1% | 440,110 |  | New +440,110 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $6.9m | <0.1% | 27,288 |  | Reduced −143,850 |
| [DIGITAL RLTY TR INC (DLR)](/companies/dlr.md) | COM | $6.9m | <0.1% | 38,665 |  | Reduced −19,826 |
| [BLUE OWL CAPITAL INC (OWL)](/companies/owl.md) | COM CL A | $6.9m | <0.1% | 787,772 |  | Added +86,850 |
| [VOYA FINANCIAL INC (VOYA)](/companies/voya.md) | COM | $6.9m | <0.1% | 76,006 |  | Added +51,206 |
| [ARROW ELECTRS INC (ARW)](/companies/arw.md) | COM | $6.9m | <0.1% | 32,201 |  | Added +6,944 |
| [LABCORP HOLDINGS INC (LH)](/companies/lh.md) | COM SHS | $6.8m | <0.1% | 24,366 |  | Added +12,392 |
| ISHARES TR | U.S. REAL ES ETF | $6.8m | <0.1% | 66,168 |  | Added +20,208 |
| [NORTHERN TR CORP (NTRS)](/companies/ntrs.md) | COM | $6.8m | <0.1% | 38,898 |  | Reduced −7,257 |
| [AMERICAN FINANCIAL GROUP INC (AFG)](/companies/afg.md) | COM | $6.8m | <0.1% | 48,304 |  | New +48,304 |
| [ALLISON TRANSMISSION HLDGS I (ALSN)](/companies/alsn.md) | COM | $6.7m | <0.1% | 59,581 |  | Reduced −50,065 |
| [MIRION TECHNOLOGIES INC (MIR)](/companies/mir.md) | COM CL A | $6.7m | <0.1% | 373,629 |  | Reduced −6,557 |
| [SS&C TECH HLDGS (SSNC)](/companies/ssnc.md) | COM | $6.7m | <0.1% | 107,744 |  | Reduced −24,917 |
| [PPL CORP (PPL)](/companies/ppl.md) | COM | $6.7m | <0.1% | 183,677 |  | Reduced −23,959 |
| [PACCAR INC (PCAR)](/companies/pcar.md) | COM | $6.6m | <0.1% | 55,327 |  | Reduced −95,747 |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $6.6m | <0.1% | 22,726 |  | Reduced −9,142 |
| ISHARES TR | U.S. FIN SVC ETF | $6.6m | <0.1% | 72,600 |  | Unchanged |
| WISDOMTREE TR | JAPN HEDGE EQT | $6.5m | <0.1% | 37,720 |  | Reduced −27,885 |
| [EQT CORP (EQT)](/companies/eqt.md) | COM | $6.5m | <0.1% | 121,819 |  | Reduced −11,751 |
| [INSPIRE MED SYS INC (INSP)](/companies/insp.md) | COM | $6.5m | <0.1% | 144,964 |  | Added +84,964 |
| [AUTODESK INC (ADSK)](/companies/adsk.md) | COM | $6.4m | <0.1% | 32,813 |  | Reduced −17,794 |
| [PACKAGING CORP AMER (PKG)](/companies/pkg.md) | COM | $6.4m | <0.1% | 26,713 |  | Added +14,354 |
| [FIVE BELOW INC (FIVE)](/companies/five.md) | COM | $6.3m | <0.1% | 35,302 |  | New +35,302 |
| NVENT ELEC PLC | SHS | $6.3m | <0.1% | 37,136 |  | Reduced −89,576 |
| [MONSTER BEVERAGE CORP NEW (MNST)](/companies/mnst.md) | COM | $6.3m | <0.1% | 65,389 |  | Reduced −41,247 |
| [ATMOS ENERGY CORP (ATO)](/companies/ato.md) | COM | $6.3m | <0.1% | 36,395 |  | Reduced −3,590 |
| [WW GRAINGER INC (GWW)](/companies/gww.md) | COM | $6.2m | <0.1% | 4,582 |  | Reduced −1,645 |
| [SEMPRA (SRE)](/companies/sre.md) | COM | $6.2m | <0.1% | 67,195 |  | Reduced −705,389 |
| [FASTENAL CO (FAST)](/companies/fast.md) | COM | $6.2m | <0.1% | 129,490 |  | Reduced −40,132 |
| [GALLAGHER ARTHUR J & CO (AJG)](/companies/ajg.md) | COM | $6.2m | <0.1% | 27,018 |  | Reduced −8,765 |
| [FIFTH THIRD BANCORP (FITB)](/companies/fitb.md) | COM | $6.2m | <0.1% | 109,116 |  | Reduced −26,345 |
| [EVERSOURCE ENERGY (ES)](/companies/es.md) | COM | $6.1m | <0.1% | 84,973 |  | Reduced −10,588 |
| [RBC BEARINGS INC (RBC)](/companies/rbc.md) | COM | $6.1m | <0.1% | 9,500 |  | New +9,500 |
| ISHARES TR | 20 YR TR BD ETF | $6.1m | <0.1% | 70,700 | Put | Added +68,700 |
| [UNITY SOFTWARE INC (U)](/companies/u.md) | COM | $6.1m | <0.1% | 213,482 |  | Reduced −43,212 |
| [CORTEVA INC (CTVA)](/companies/ctva.md) | COM | $6.1m | <0.1% | 71,961 |  | Reduced −37,699 |
| [RYDER SYS INC (R)](/companies/r.md) | COM | $6.1m | <0.1% | 23,103 |  | New +23,103 |
| [COHU INC (COHU)](/companies/cohu.md) | COM | $6.1m | <0.1% | 82,352 |  | Reduced −175,856 |
| [AFLAC INC (AFL)](/companies/afl.md) | COM | $6.1m | <0.1% | 51,756 |  | Reduced −19,409 |
| [GARTNER INC (IT)](/companies/it.md) | COM | $6.0m | <0.1% | 46,414 |  | Reduced −24,080 |
| [FLOOR & DECOR HLDGS INC (FND)](/companies/fnd.md) | CL A | $6.0m | <0.1% | 100,274 |  | Added +93,473 |
| [ARES MANAGEMENT CORPORATION (ARES)](/companies/ares.md) | CL A COM STK | $5.9m | <0.1% | 53,149 |  | Reduced −26,320 |
| [INDIE SEMICONDUCTOR INC (INDI)](/companies/indi.md) | CLASS A COM | $5.9m | <0.1% | 1,317,789 |  | Added +210,822 |
| [WEST FRASER TIMBER CO LTD (WFG)](/companies/wfg.md) | COM | $5.9m | <0.1% | 87,060 |  | Reduced −1,140 |
| [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | COM | $5.9m | <0.1% | 80,337 |  | Reduced −27,152 |
| [BOOZ ALLEN HAMILTON HLDG COR (BAH)](/companies/bah.md) | CL A | $5.9m | <0.1% | 96,805 |  | Added +41,969 |
| ISHARES TR | IBOXX HI YD ETF | $5.8m | <0.1% | 73,111 |  | Added +47,486 |
| [BROOKFIELD RENEWABLE CORP (BEPC)](/companies/bepc.md) | CL A EX SUB VTG | $5.8m | <0.1% | 157,202 |  | Reduced −27,351 |
| SPDR SERIES TRUST | ST STR SP BIOT | $5.7m | <0.1% | 36,264 |  | Added +13,755 |
| [LEIDOS HOLDINGS INC (LDOS)](/companies/ldos.md) | COM | $5.6m | <0.1% | 54,851 |  | Reduced −8,285 |
| [GLOBE LIFE INC (GL)](/companies/gl.md) | COM | $5.6m | <0.1% | 31,404 |  | Reduced −42,883 |
| [ITT INC (ITT)](/companies/itt.md) | COM | $5.6m | <0.1% | 28,304 |  | Added +1,646 |
| [COINBASE GLOBAL INC (COIN)](/companies/coin.md) | COM CL A | $5.6m | <0.1% | 38,162 |  | Reduced −6,758 |
| [GUIDEWIRE SOFTWARE INC (GWRE)](/companies/gwre.md) | COM | $5.5m | <0.1% | 45,090 |  | Added +42,205 |
| [ENTERGY CORP NEW (ETR)](/companies/etr.md) | COM | $5.5m | <0.1% | 48,125 |  | Reduced −8,976 |
| [EDWARDS LIFESCIENCES CORP (EW)](/companies/ew.md) | COM | $5.5m | <0.1% | 60,417 |  | Reduced −20,437 |
| [ON SEMICONDUCTOR CORP (ON)](/companies/on.md) | COM | $5.4m | <0.1% | 57,491 |  | Added +1,890 |
| [IONIS PHARMACEUTICALS INC (IONS)](/companies/ions.md) | COM | $5.4m | <0.1% | 68,548 |  | New +68,548 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $5.3m | <0.1% | 22,289 | Put | Reduced −34,682 |
| [EBAY INC. (EBAY)](/companies/ebay.md) | COM | $5.3m | <0.1% | 47,478 |  | Reduced −17,705 |
| [ENCOMPASS HEALTH CORP (EHC)](/companies/ehc.md) | COM | $5.2m | <0.1% | 51,926 |  | Added +36,395 |
| [GENERAL MILLS INC (GIS)](/companies/gis.md) | COM | $5.2m | <0.1% | 149,288 |  | Reduced −36,078 |
| [GRAND CANYON ED INC (LOPE)](/companies/lope.md) | COM | $5.2m | <0.1% | 36,300 |  | Unchanged |
| [ULTA BEAUTY INC (ULTA)](/companies/ulta.md) | COM | $5.1m | <0.1% | 11,415 |  | Added +4,573 |
| [DOORDASH INC (DASH)](/companies/dash.md) | CL A | $5.1m | <0.1% | 27,873 |  | Reduced −25,921 |
| [EVERUS CONSTR GROUP (ECG)](/companies/ecg.md) | COM | $5.1m | <0.1% | 30,904 |  | New +30,904 |
| [COPART INC (CPRT)](/companies/cprt.md) | COM | $5.1m | <0.1% | 181,513 |  | Reduced −27,482 |
| [BANK NOVA SCOTIA B C (BNS)](/companies/bns.md) | COM | $5.1m | <0.1% | 58,727 |  | Reduced −5,137 |
| [CLOUDFLARE INC (NET)](/companies/net.md) | CL A COM | $5.1m | <0.1% | 20,731 |  | Reduced −9,161 |
| [DOCUSIGN INC (DOCU)](/companies/docu.md) | COM | $5.1m | <0.1% | 113,700 |  | Reduced −4,393 |
| [INGERSOLL RAND INC (IR)](/companies/ir.md) | COM | $5.0m | <0.1% | 61,536 |  | Added +4,682 |
| ISHARES TR | GLOBAL 100 ETF | $5.0m | <0.1% | 36,835 |  | Added +1,425 |
| [BLOOM ENERGY CORP (BE)](/companies/be.md) | COM CL A | $5.0m | <0.1% | 16,561 |  | Added +526 |
| [DIAMONDBACK ENERGY INC (FANG)](/companies/fang.md) | COM | $5.0m | <0.1% | 28,279 |  | Reduced −1,748 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $5.0m | <0.1% | 17,110 | Put | Reduced −17,940 |
| [SNAP INC (SNAP)](/companies/snap.md) | CL A | $4.9m | <0.1% | 1,113,659 |  | Added +27,359 |
| [UNIVERSAL HLTH SVCS INC (UHS)](/companies/uhs.md) | CL B | $4.9m | <0.1% | 33,234 |  | Added +20,453 |
| [CROWN CASTLE INC (CCI)](/companies/cci.md) | COM | $4.9m | <0.1% | 64,586 |  | Reduced −29,360 |
| SOLARIS ENERGY INFRAS INC | NOTE 0.250%10/0 | $4.9m | <0.1% | 3,000,000 |  | Added +1,000,000 |
| [PROGRESS SOFTWARE CORP (PRGS)](/companies/prgs.md) | COM | $4.9m | <0.1% | 145,258 |  | Added +53,168 |
| [SAIA INC (SAIA)](/companies/saia.md) | COM | $4.8m | <0.1% | 11,512 |  | New +11,512 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $4.8m | <0.1% | 22,500 | Put | Added +800 |
| [CF INDUSTRIES HOLD (CF)](/companies/cf.md) | COM | $4.7m | <0.1% | 43,853 |  | Added +2,738 |
| [FLOWSERVE CORP (FLS)](/companies/fls.md) | COM | $4.7m | <0.1% | 63,172 |  | Added +25,799 |
| [GOLD FIELDS LTD (GFI)](/companies/gfi.md) | SPONSORED ADR | $4.6m | <0.1% | 138,420 |  | New +138,420 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $4.6m | <0.1% | 24,980 |  | Added +10,845 |
| [TAKE-TWO INTERACTIVE SOFTWAR (TTWO)](/companies/ttwo.md) | COM | $4.6m | <0.1% | 18,411 |  | Reduced −6,596 |
| [PUBLIC SVC ENTERPRISE GROUP (PEG)](/companies/peg.md) | COM | $4.5m | <0.1% | 55,998 |  | Reduced −79,836 |
| [KBR INC (KBR)](/companies/kbr.md) | COM | $4.5m | <0.1% | 129,674 |  | Reduced −10,523 |
| [SUPER MICRO COMPUTER INC (SMCI)](/companies/smci.md) | COM NEW | $4.5m | <0.1% | 152,633 |  | Reduced −49,178 |
| [BECTON DICKINSON & CO (BDX)](/companies/bdx.md) | COM | $4.5m | <0.1% | 29,551 |  | Reduced −10,135 |
| [BROOKFIELD INFRASTRUCTURE CO (BIPC)](/companies/bipc.md) | COM SUB VTG A | $4.5m | <0.1% | 115,830 |  | Added +21,041 |
| [IDEXX LABS INC (IDXX)](/companies/idxx.md) | COM | $4.4m | <0.1% | 8,327 |  | Reduced −2,797 |
| [GE HEALTHCARE TECHNOLOGIES I (GEHC)](/companies/gehc.md) | COMMON STOCK | $4.3m | <0.1% | 67,181 |  | Added +19,422 |
| GENPACT LIMITED | SHS | $4.3m | <0.1% | 155,223 |  | Added +143,765 |
| [UPSTART HLDGS INC (UPST)](/companies/upst.md) | COM | $4.2m | <0.1% | 119,894 |  | Reduced −30,581 |
| [METTLER TOLEDO INTERNATIONAL (MTD)](/companies/mtd.md) | COM | $4.2m | <0.1% | 3,306 |  | Reduced −312 |
| [OCCIDENTAL PETE CORP (OXY)](/companies/oxy.md) | COM | $4.2m | <0.1% | 86,662 |  | Reduced −47,368 |
| [SYSCO CORP (SYY)](/companies/syy.md) | COM | $4.2m | <0.1% | 50,280 |  | Reduced −16,430 |
| [DENISON MINES CORP (DNN)](/companies/dnn.md) | COM | $4.2m | <0.1% | 1,367,479 |  | Added +330,195 |
| LIBERTY BROADBAND CORP | COM SER C | $4.2m | <0.1% | 125,005 |  | Reduced −83,495 |
| [AVERY DENNISON CORP (AVY)](/companies/avy.md) | COM | $4.1m | <0.1% | 25,452 |  | Added +12,917 |
| [TORO CO (TTC)](/companies/ttc.md) | COM | $4.1m | <0.1% | 42,393 |  | Reduced −27,307 |
| J P MORGAN EXCHANGE TRADED F | BETA EM MKTS ETF | $4.1m | <0.1% | 51,675 |  | Reduced −37,093 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $4.1m | <0.1% | 11,500 | Put | Added +7,580 |
| [WEYERHAEUSER CO (WY)](/companies/wy.md) | COM NEW | $4.1m | <0.1% | 169,884 |  | Reduced −99,263 |
| LIBERTY GLOBAL LTD | COM CL A | $4.1m | <0.1% | 356,234 |  | Reduced −51,166 |
| [ROPER TECHNOLOGIES INC (ROP)](/companies/rop.md) | COM | $4.0m | <0.1% | 11,918 |  | Reduced −9,449 |
| [UNITED AIRLS HLDGS INC (UAL)](/companies/ual.md) | COM | $4.0m | <0.1% | 29,593 |  | Added +6,595 |
| [BRIGHT HORIZONS FAM SOL IN D (BFAM)](/companies/bfam.md) | COM | $4.0m | <0.1% | 56,401 |  | Added +48,801 |
| INVESCO QQQ TR | UNIT SER 1 | $4.0m | <0.1% | 5,424 | Put | Added +4,930 |
| [WORKDAY INC (WDAY)](/companies/wday.md) | CL A | $4.0m | <0.1% | 32,623 |  | Added +2,959 |
| STERIS PLC | SHS USD | $4.0m | <0.1% | 18,959 |  | Reduced −1,971 |
| [CARVANA CO (CVNA)](/companies/cvna.md) | CL A | $4.0m | <0.1% | 60,295 |  | Added +42,649 |
| [TRIMBLE INC (TRMB)](/companies/trmb.md) | COM | $3.9m | <0.1% | 77,151 |  | Added +44,015 |
| ARCH CAP GROUP LTD | ORD | $3.9m | <0.1% | 40,532 |  | Reduced −230,592 |
| [NORDSON CORP (NDSN)](/companies/ndsn.md) | COM | $3.9m | <0.1% | 12,953 |  | Added +5,587 |
| [PULTE GROUP INC (PHM)](/companies/phm.md) | COM | $3.8m | <0.1% | 27,675 |  | Reduced −21,996 |
| [CHARLES RIV LABS INTL INC (CRL)](/companies/crl.md) | COM | $3.8m | <0.1% | 16,667 |  | Reduced −3,177 |
| [ANTERO MIDSTREAM CORP (AM)](/companies/am.md) | COM | $3.8m | <0.1% | 165,422 |  | New +165,422 |
| WISDOMTREE TR | US S CAP QTY DIV | $3.8m | <0.1% | 63,280 |  | Reduced −21,150 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL A | $3.7m | <0.1% | 5 |  | Unchanged |
| [WATERS CORP (WAT)](/companies/wat.md) | COM | $3.7m | <0.1% | 9,923 |  | Reduced −3,735 |
| [EQUITY RESIDENTIAL (VMRK)](/companies/vmrk.md) | SH BEN INT | $3.7m | <0.1% | 54,203 |  | Reduced −39,726 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $3.7m | <0.1% | 29,490 |  | Reduced −6,650 |
| [TELEDYNE TECHNOLOGIES INC (TDY)](/companies/tdy.md) | COM | $3.7m | <0.1% | 5,509 |  | Reduced −1,784 |
| [MARTIN MARIETTA MATLS INC (MLM)](/companies/mlm.md) | COM | $3.6m | <0.1% | 6,329 |  | Reduced −2,078 |
| AVALONBAY CMNTYS INC | COM | $3.6m | <0.1% | 19,339 |  | Reduced −11,241 |
| [CITIZENS FINL GROUP INC (CFG)](/companies/cfg.md) | COM | $3.6m | <0.1% | 51,373 |  | Reduced −6,531 |
| [AXON ENTERPRISE INC (AXON)](/companies/axon.md) | COM | $3.6m | <0.1% | 6,406 |  | Reduced −1,931 |
| ISHARES TR | MSCI AC ASIA ETF | $3.6m | <0.1% | 30,000 |  | New +30,000 |
| [CONSTELLATION BRANDS INC (STZ)](/companies/stz.md) | CL A | $3.6m | <0.1% | 25,688 |  | Reduced −50,968 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $3.6m | <0.1% | 48,637 |  | Unchanged |
| [EVERGY INC (EVRG)](/companies/evrg.md) | COM | $3.6m | <0.1% | 41,318 |  | Reduced −19,289 |
| [BIOGEN INC (BIIB)](/companies/biib.md) | COM | $3.6m | <0.1% | 16,446 |  | Reduced −3,990 |
| EQUINOX GOLD CORP | NOTE 4.750%10/1 | $3.6m | <0.1% | 2,100,000 |  | New +2,100,000 |
| [REPLIGEN CORP (RGEN)](/companies/rgen.md) | COM | $3.5m | <0.1% | 25,992 |  | Added +3,975 |
| [JEFFERIES FINANCIAL GROUP IN (JEF)](/companies/jef.md) | COM | $3.5m | <0.1% | 70,203 |  | Reduced −137,247 |
| SPDR SERIES TRUST | ST STR SP METAL | $3.5m | <0.1% | 32,682 |  | Reduced −311,355 |
| [VALE S A (VALE)](/companies/vale.md) | SPONSORED ADS | $3.5m | <0.1% | 231,527 |  | Added +124,460 |
| [MID-AMER APT CMNTYS INC (MAA)](/companies/maa.md) | COM | $3.4m | <0.1% | 24,762 |  | Reduced −14,423 |
| [DOW HLDGS INC (DOW)](/companies/dow.md) | COM | $3.4m | <0.1% | 125,031 |  | Added +9,372 |
| [SKYWORKS SOLUTIONS INC (SWKS)](/companies/swks.md) | COM | $3.4m | <0.1% | 50,366 |  | Reduced −2,222 |
| [CROCS INC (CROX)](/companies/crox.md) | COM | $3.4m | <0.1% | 28,022 |  | Added +25,178 |
| [BRIGHTHOUSE FINL INC (BHF)](/companies/bhf.md) | COM | $3.4m | <0.1% | 53,000 |  | New +53,000 |
| [BLOCK INC (XYZ)](/companies/xyz.md) | CL A | $3.4m | <0.1% | 44,109 |  | Reduced −23,022 |
| [FISERV INC (FISV)](/companies/fisv.md) | COM | $3.3m | <0.1% | 67,972 |  | Reduced −166,746 |
| [STATE STR SPDR DOW JONES IND (DIA)](/companies/dia.md) | UT SER 1 | $3.3m | <0.1% | 6,350 | Put | Reduced −1,150 |
| [PINTEREST INC (PINS)](/companies/pins.md) | CL A | $3.3m | <0.1% | 157,567 |  | Reduced −34,600 |
| [AMEREN CORP (AEE)](/companies/aee.md) | COM | $3.3m | <0.1% | 29,086 |  | Reduced −328,191 |
| [FIRST SOLAR INC (FSLR)](/companies/fslr.md) | COM | $3.3m | <0.1% | 13,865 |  | Reduced −5,724 |
| [UNDER ARMOUR INC (UAA)](/companies/uaa.md) | CL C | $3.2m | <0.1% | 518,900 |  | New +518,900 |
| [NVR INC (NVR)](/companies/nvr.md) | COM | $3.2m | <0.1% | 470 |  | Reduced −371 |
| [ZOETIS INC (ZTS)](/companies/zts.md) | CL A | $3.2m | <0.1% | 44,160 |  | Reduced −48,687 |
| [ESSEX PPTY TR INC (ESS)](/companies/ess.md) | COM | $3.1m | <0.1% | 10,797 |  | Reduced −6,403 |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM NEW | $3.1m | <0.1% | 33,258 |  | Reduced −13,727 |
| [AMERICAN WTR WKS CO INC NEW (AWK)](/companies/awk.md) | COM | $3.1m | <0.1% | 23,496 |  | Reduced −7,153 |
| [FIRSTENERGY CORP (FE)](/companies/fe.md) | COM | $3.1m | <0.1% | 64,960 |  | Reduced −18,485 |
| [HERSHEY CO (HSY)](/companies/hsy.md) | COM | $3.1m | <0.1% | 17,590 |  | Reduced −14,452 |
| [CASEYS GEN STORES INC (CASY)](/companies/casy.md) | COM | $3.1m | <0.1% | 3,880 |  | Reduced −61 |
| [KIMCO REALTY CORP (KIM)](/companies/kim.md) | COM | $3.1m | <0.1% | 121,139 |  | Reduced −13,136 |
| [ROCKET LAB CORP (RKLB)](/companies/rklb.md) | COM | $3.0m | <0.1% | 29,904 |  | Reduced −20,053 |
| [CINCINNATI FINL CORP (CINF)](/companies/cinf.md) | COM | $3.0m | <0.1% | 16,324 |  | Reduced −5,404 |
| [ROLLINS INC (ROL)](/companies/rol.md) | COM | $3.0m | <0.1% | 72,021 |  | Reduced −33,176 |
| [RESMED INC (RMD)](/companies/rmd.md) | COM | $3.0m | <0.1% | 15,294 |  | Reduced −5,021 |
| [CBOE GLOBAL MKTS INC (CBOE)](/companies/cboe.md) | COM | $2.9m | <0.1% | 12,072 |  | Reduced −4,037 |
| [FERGUSON ENTERPRISES INC (FERG)](/companies/ferg.md) | COMMON STOCK NEW | $2.9m | <0.1% | 12,304 |  | Reduced −15,612 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $2.9m | <0.1% | 25,000 | Put | Added +24,500 |
| [HUBBELL INC (HUBB)](/companies/hubb.md) | COM | $2.9m | <0.1% | 5,568 |  | Reduced −1,836 |
| [OTIS WORLDWIDE CORP (OTIS)](/companies/otis.md) | COM | $2.9m | <0.1% | 40,653 |  | Reduced −18,410 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $2.9m | <0.1% | 8,180 | Put | Added +100 |
| [F5 INC (FFIV)](/companies/ffiv.md) | COM | $2.9m | <0.1% | 6,932 |  | Reduced −2,663 |
| [QUEST DIAGNOSTICS INC (DGX)](/companies/dgx.md) | COM | $2.9m | <0.1% | 13,561 |  | Reduced −4,067 |
| [STEEL DYNAMICS INC (STLD)](/companies/stld.md) | COM | $2.9m | <0.1% | 12,502 |  | Reduced −3,900 |
| [PRINCIPAL FINANCIAL GROUP IN (PFG)](/companies/pfg.md) | COM | $2.9m | <0.1% | 26,449 |  | Reduced −6,158 |
| [PPG INDS INC (PPG)](/companies/ppg.md) | COM | $2.9m | <0.1% | 23,498 |  | Reduced −7,767 |
| VANGUARD WORLD FD | HEALTH CAR ETF | $2.8m | <0.1% | 9,464 |  | Reduced −1,483 |
| [RAYMOND JAMES FINL INC (RJF)](/companies/rjf.md) | COM | $2.8m | <0.1% | 18,509 |  | Reduced −6,846 |
| [IQVIA HLDGS INC (IQV)](/companies/iqv.md) | COM | $2.8m | <0.1% | 14,327 |  | Reduced −10,644 |
| [CURTISS WRIGHT CORP (CW)](/companies/cw.md) | COM | $2.7m | <0.1% | 3,599 |  | Reduced −478 |
| [KRAFT HEINZ CO (KHC)](/companies/khc.md) | COM | $2.7m | <0.1% | 114,843 |  | Reduced −23,286 |
| [NCINO INC (NCNO)](/companies/ncno.md) | COM | $2.7m | <0.1% | 164,900 |  | New +164,900 |
| WILLIS TOWERS WATSON PLC LTD | SHS | $2.7m | <0.1% | 10,268 |  | Reduced −4,514 |
| [COSTAR GROUP INC (CSGP)](/companies/csgp.md) | COM | $2.7m | <0.1% | 93,291 |  | Reduced −1,194 |
| VANGUARD WORLD FD | COMM SRVC ETF | $2.6m | <0.1% | 14,320 |  | Unchanged |
| ISHARES TR | US AER DEF ETF | $2.6m | <0.1% | 10,863 |  | Reduced −9,903 |
| [SNAP ON INC (SNA)](/companies/sna.md) | COM | $2.6m | <0.1% | 6,498 |  | Reduced −728 |
| [CARLISLE COS INC (CSL)](/companies/csl.md) | COM | $2.6m | <0.1% | 7,194 |  | Added +4,223 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $2.6m | <0.1% | 4,620 | Put | Added +4,520 |
| [POOL CORP (POOL)](/companies/pool.md) | COM | $2.6m | <0.1% | 12,089 |  | Added +8,057 |
| [TD SYNNEX CORPORATION (SNX)](/companies/snx.md) | COM | $2.6m | <0.1% | 9,704 |  | Reduced −21,700 |
| [TEXAS PACIFIC LAND CORPORATI (TPL)](/companies/tpl.md) | COM | $2.6m | <0.1% | 5,872 |  | Reduced −1,157 |
| [SBA COMMUNICATIONS CORP (SBAC)](/companies/sbac.md) | CL A | $2.5m | <0.1% | 14,226 |  | Reduced −12,898 |
| [HARMONY GOLD MNG LTD (HMY)](/companies/hmy.md) | SPONSORED ADR | $2.5m | <0.1% | 164,720 |  | New +164,720 |
| [GRACO INC (GGG)](/companies/ggg.md) | COM | $2.5m | <0.1% | 32,999 |  | Reduced −24,954 |
| ADVISOR MANAGED PORTFOLIOS | RECK BB REIN ETF | $2.5m | <0.1% | 49,000 |  | Unchanged |
| [FIDELITY NATL INFORMATION SV (FIS)](/companies/fis.md) | COM | $2.4m | <0.1% | 62,961 |  | Reduced −19,379 |
| [ALNYLAM PHARMACEUTICALS INC (ALNY)](/companies/alny.md) | COM | $2.4m | <0.1% | 8,130 |  | Added +332 |
| ISHARES TR | 20 YR TR BD ETF | $2.4m | <0.1% | 28,276 |  | Reduced −31,334 |
| [CELANESE CORP DEL (CE)](/companies/ce.md) | COM | $2.4m | <0.1% | 52,853 |  | Added +17,314 |
| [LOEWS CORP (L)](/companies/l.md) | COM | $2.4m | <0.1% | 21,306 |  | Reduced −6,795 |
| [LEONARDO DRS INC (DRS)](/companies/drs.md) | COM | $2.4m | <0.1% | 56,300 |  | Unchanged |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | $2.4m | <0.1% | 41,770 |  | Reduced −35,150 |
| [CHARTER COMMUNICATIONS INC (CHTR)](/companies/chtr.md) | CL A | $2.4m | <0.1% | 16,693 |  | Added +4,760 |
| [BROWN & BROWN INC (BRO)](/companies/bro.md) | COM | $2.4m | <0.1% | 37,001 |  | Reduced −13,760 |
| [BREAD FINANCIAL HOLDINGS INC (BFH)](/companies/bfh.md) | COM | $2.3m | <0.1% | 21,400 |  | Unchanged |
| ISHARES TR | MSCI CHINA ETF | $2.3m | <0.1% | 45,432 |  | Added +24,573 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $2.3m | <0.1% | 11,050 | Put | Unchanged |
| [REVVITY INC (RVTY)](/companies/rvty.md) | COM | $2.3m | <0.1% | 20,742 |  | Reduced −37,804 |
| [LANDSTAR SYS INC (LSTR)](/companies/lstr.md) | COM | $2.3m | <0.1% | 11,102 |  | Reduced −14,593 |
| [FAIR ISAAC CORP (FICO)](/companies/fico.md) | COM | $2.3m | <0.1% | 1,921 |  | Reduced −8,051 |
| [C H ROBINSON WORLDWIDE IN (CHRW)](/companies/chrw.md) | COM NEW | $2.3m | <0.1% | 12,173 |  | Reduced −4,289 |
| [B2GOLD CORP (BTG)](/companies/btg.md) | COM | $2.3m | <0.1% | 610,853 |  | Reduced −896,736 |
| [SYNCHRONY FINANCIAL (SYF)](/companies/syf.md) | COM | $2.3m | <0.1% | 30,009 |  | Reduced −165,477 |
| [VODAFONE GROUP PLC (VOD)](/companies/vod.md) | SPONSORED ADR | $2.3m | <0.1% | 171,457 |  | Added +17,170 |
| ASSURED GUARANTY LTD | COM | $2.2m | <0.1% | 27,755 |  | Reduced −32,154 |
| [RANGE RES CORP (RRC)](/companies/rrc.md) | COM | $2.2m | <0.1% | 59,701 |  | Added +48,391 |
| [OKTA INC (OKTA)](/companies/okta.md) | CL A | $2.2m | <0.1% | 16,045 |  | Reduced −5,945 |
| [DOLLAR GEN CORP (DG)](/companies/dg.md) | COM | $2.2m | <0.1% | 19,014 |  | Reduced −94,390 |
| [RIO TINTO PLC (RIO)](/companies/rio.md) | SPONSORED ADR | $2.2m | <0.1% | 23,048 |  | Added +15,851 |
| [AKAMAI TECHNOLOGIES INC (AKAM)](/companies/akam.md) | COM | $2.2m | <0.1% | 18,250 | Put | Added +1,750 |
| [CROWN HLDGS INC (CCK)](/companies/cck.md) | COM | $2.1m | <0.1% | 19,207 |  | Reduced −13,993 |
| SCHWAB STRATEGIC TR | LONG TERM US | $2.1m | <0.1% | 68,200 |  | Unchanged |
| [TRACTOR SUPPLY CO (TSCO)](/companies/tsco.md) | COM | $2.1m | <0.1% | 67,510 |  | Reduced −12,510 |
| [INTERNATIONAL PAPER CO (IP)](/companies/ip.md) | COM | $2.1m | <0.1% | 55,090 |  | Reduced −58,886 |
| [ANNALY CAPITAL MANAGEMENT IN (NLY)](/companies/nly.md) | COM NEW | $2.1m | <0.1% | 93,915 |  | Added +33,303 |
| [INTERNATIONAL FLAVORS&FRAGRA (IFF)](/companies/iff.md) | COM | $2.1m | <0.1% | 26,459 |  | Reduced −9,216 |
| [REINSURANCE GROUP AMER INC (RGA)](/companies/rga.md) | COM NEW | $2.1m | <0.1% | 9,802 |  | Reduced −11,798 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $2.1m | <0.1% | 2,150 | Put | Added +150 |
| [ALLIANT ENERGY CORP (LNT)](/companies/lnt.md) | COM | $2.1m | <0.1% | 27,072 |  | Reduced −8,677 |
| [INVITATION HOMES INC (INVH)](/companies/invh.md) | COM | $2.0m | <0.1% | 67,355 |  | Reduced −22,510 |
| [EQUIFAX INC (EFX)](/companies/efx.md) | COM | $2.0m | <0.1% | 12,611 |  | Reduced −4,302 |
| [REDDIT INC (RDDT)](/companies/rddt.md) | CL A | $2.0m | <0.1% | 11,379 |  | Added +5,294 |
| [EVERCORE INC (EVR)](/companies/evr.md) | CLASS A | $2.0m | <0.1% | 5,747 |  | New +5,747 |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $1.9m | <0.1% | $15,810 principal |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $1.9m | <0.1% | 23,370 |  | Unchanged |
| ISHARES TR | MSCI EMG MKT ETF | $1.9m | <0.1% | 28,330 | Put | Added +8,330 |
| ISHARES TR | CORE MSCI EURO | $1.9m | <0.1% | 25,460 |  | Reduced −3,895 |
| [LENNOX INTL INC (LII)](/companies/lii.md) | COM | $1.9m | <0.1% | 3,303 |  | Reduced −1,169 |
| EVEREST GROUP LTD | COM | $1.9m | <0.1% | 5,257 |  | Reduced −20,319 |
| FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | $1.9m | <0.1% | 87,298 |  | Added +10,000 |
| [INCYTE CORP (INCY)](/companies/incy.md) | COM | $1.9m | <0.1% | 16,485 |  | Reduced −11,015 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $1.9m | <0.1% | 22,300 |  | New +22,300 |
| [FOX CORP (FOXA)](/companies/foxa.md) | CL B COM | $1.8m | <0.1% | 39,196 |  | Reduced −7,835 |
| [TWILIO INC (TWLO)](/companies/twlo.md) | CL A | $1.8m | <0.1% | 8,839 |  | Reduced −2,317 |
| [EXPAND ENERGY CORPORATION (EXE)](/companies/exe.md) | COM | $1.8m | <0.1% | 19,970 |  | Reduced −18,606 |
| ISHARES TR | BRAZIL SM-CP ETF | $1.8m | <0.1% | 138,832 |  | Unchanged |
| [DOLLAR TREE INC (DLTR)](/companies/dltr.md) | COM | $1.8m | <0.1% | 14,891 |  | Reduced −7,098 |
| [SOUTHERN COPPER CORP (SCCO)](/companies/scco.md) | COM | $1.8m | <0.1% | 10,124 |  | Added +2,895 |
| [IDEX CORP (IEX)](/companies/iex.md) | COM | $1.8m | <0.1% | 7,797 |  | Reduced −2,631 |
| [REGENCY CTRS CORP (REG)](/companies/reg.md) | COM | $1.8m | <0.1% | 22,159 |  | Reduced −1,387 |
| [CDW CORP (CDW)](/companies/cdw.md) | COM | $1.8m | <0.1% | 12,534 |  | Reduced −5,606 |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $1.8m | <0.1% | 18,199 |  | Added +11,317 |
| ISHARES INC | MSCI MEXICO ETF | $1.7m | <0.1% | 23,243 |  | Reduced −20 |
| [INSMED INC (INSM)](/companies/insm.md) | COM PAR $.01 | $1.7m | <0.1% | 16,399 |  | Added +1,196 |
| [MASCO CORP (MAS)](/companies/mas.md) | COM | $1.7m | <0.1% | 21,298 |  | Reduced −4,716 |
| [GENUINE PARTS CO (GPC)](/companies/gpc.md) | COM | $1.7m | <0.1% | 14,564 |  | Reduced −4,815 |
| [DOUBLEVERIFY HLDGS INC (DV)](/companies/dv.md) | COM | $1.7m | <0.1% | 158,065 |  | Reduced −2,863 |
| [BELLRING BRANDS INC (BRBR)](/companies/brbr.md) | COMMON STOCK | $1.7m | <0.1% | 132,131 |  | Reduced −5,216 |
| [FIRST MAJESTIC SILVER CORP (AG)](/companies/ag.md) | COM | $1.7m | <0.1% | 100,257 |  | Added +27,167 |
| [DOMINOS PIZZA INC (DPZ)](/companies/dpz.md) | COM | $1.7m | <0.1% | 5,688 |  | Added +1,250 |
| [TEXTRON INC (TXT)](/companies/txt.md) | COM | $1.7m | <0.1% | 18,293 |  | Reduced −6,115 |
| FTAI AVIATION LTD | SHS | $1.7m | <0.1% | 6,102 |  | Reduced −27,888 |
| SPDR SERIES TRUST | ST STR RATE ETF | $1.6m | <0.1% | 52,600 |  | Reduced −26,000 |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $1.6m | <0.1% | 21,481 |  | Unchanged |
| [SEABOARD CORP DEL (SEB)](/companies/seb.md) | COM | $1.6m | <0.1% | 362 |  | New +362 |
| [WINGSTOP INC (WING)](/companies/wing.md) | COM | $1.6m | <0.1% | 9,302 |  | New +9,302 |
| [BURLINGTON STORES INC (BURL)](/companies/burl.md) | COM | $1.6m | <0.1% | 5,063 |  | Added +574 |
| [DUPONT DE NEMOURS INC (DD)](/companies/dd.md) | COMMON STOCK | $1.6m | <0.1% | 11,784 |  | New +11,784 |
| [PTC INC (PTC)](/companies/ptc.md) | COM | $1.6m | <0.1% | 14,053 |  | Reduced −1,573 |
| [HANOVER INS GROUP INC (THG)](/companies/thg.md) | COM | $1.6m | <0.1% | 7,455 |  | Reduced −536 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | $1.6m | <0.1% | 60,600 |  | Reduced −5,400 |
| [LAUDER ESTEE COS INC (EL)](/companies/el.md) | CL A | $1.6m | <0.1% | 19,839 |  | Reduced −9,737 |
| ADVISOR MANAGED PORTFOLIOS | RECKONER BBB-B | $1.6m | <0.1% | 62,540 |  | Unchanged |
| [UDR INC (UDR)](/companies/udr.md) | COM | $1.6m | <0.1% | 39,085 |  | Reduced −57,959 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $1.5m | <0.1% | 15,500 | Put | New +15,500 |
| [CLOROX CO DEL (CLX)](/companies/clx.md) | COM | $1.5m | <0.1% | 15,727 |  | Reduced −3,391 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $1.5m | <0.1% | $6,000 principal |  | New +6,000 |
| [ZIMMER BIOMET HOLDINGS INC (ZBH)](/companies/zbh.md) | COM | $1.5m | <0.1% | 17,225 |  | Reduced −25,652 |
| [MARKEL GROUP INC (MKL)](/companies/mkl.md) | COM | $1.5m | <0.1% | 757 |  | Reduced −143 |
| [KINSALE CAP GROUP INC (KNSL)](/companies/knsl.md) | COM | $1.5m | <0.1% | 4,476 |  | Added +1,622 |
| [MANHATTAN ASSOCIATES INC (MANH)](/companies/manh.md) | COM | $1.4m | <0.1% | 10,385 |  | Reduced −67,515 |
| [NOVO-NORDISK A S (NVO)](/companies/nvo.md) | ADR | $1.4m | <0.1% | 30,000 | Put | New +30,000 |
| [GRAPHIC PACKAGING HLDG CO (GPK)](/companies/gpk.md) | COM | $1.4m | <0.1% | 135,692 |  | Added +103,397 |
| [SUNBELT RENTALS HOLDINGS INC (SUNB)](/companies/sunb.md) | SHS | $1.4m | <0.1% | 18,920 |  | Added +10,058 |
| [RIVIAN AUTOMOTIVE INC (RIVN)](/companies/rivn.md) | COM CL A | $1.4m | <0.1% | 81,561 |  | Added +17,847 |
| GLOBAL X FDS | GLOBAL X URANIUM | $1.4m | <0.1% | 32,350 |  | Reduced −136,960 |
| [ECHOSTAR CORP (ECHO)](/companies/echo.md) | CL A | $1.4m | <0.1% | 13,910 |  | Reduced −5,247 |
| [ALIGN TECHNOLOGY INC (ALGN)](/companies/algn.md) | COM | $1.4m | <0.1% | 8,358 |  | Added +5,778 |
| [WARRIOR MET COAL INC (HCC)](/companies/hcc.md) | COM | $1.4m | <0.1% | 17,362 |  | Unchanged |
| [COOPER COS INC (COO)](/companies/coo.md) | COM | $1.4m | <0.1% | 19,549 |  | Reduced −7,753 |
| [LPL FINL HLDGS INC (LPLA)](/companies/lpla.md) | COM | $1.4m | <0.1% | 4,914 |  | Reduced −791 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | $1.4m | <0.1% | 14,840 |  | New +14,840 |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $1.4m | <0.1% | 17,790 |  | Added +14,790 |
| [WP CAREY INC (WPC)](/companies/wpc.md) | COM | $1.4m | <0.1% | 19,085 |  | Reduced −88 |
| [MCCORMICK & CO INC (MKC)](/companies/mkc.md) | COM NON VTG | $1.3m | <0.1% | 26,705 |  | Reduced −8,600 |
| ISHARES TR | S&P 500 VAL ETF | $1.3m | <0.1% | 5,823 |  | Reduced −3,050 |
| [LIBERTY MEDIA CORP DEL (FWONA)](/companies/fwona.md) | COM LBTY ONE S C | $1.3m | <0.1% | 13,802 |  | Reduced −2,088 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $1.3m | <0.1% | 10,000 | Put | Unchanged |
| [SOFI TECHNOLOGIES INC (SOFI)](/companies/sofi.md) | COM | $1.3m | <0.1% | 72,567 |  | Added +11,458 |
| [INGRAM MICRO HLDG CORP (INGM)](/companies/ingm.md) | COM | $1.3m | <0.1% | 47,375 |  | New +47,375 |
| [AST SPACEMOBILE INC (ASTS)](/companies/asts.md) | COM CL A | $1.3m | <0.1% | 14,580 |  | Reduced −1,453 |
| [GEN DIGITAL INC (GEN)](/companies/gen.md) | COM | $1.3m | <0.1% | 51,471 |  | Reduced −33,096 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | $1.3m | <0.1% | 25,015 |  | Added +5,240 |
| [CORPAY INC (CPAY)](/companies/cpay.md) | COM SHS | $1.3m | <0.1% | 3,801 |  | Reduced −2,954 |
| [UNITED THERAPEUTICS CORP DEL (UTHR)](/companies/uthr.md) | COM | $1.3m | <0.1% | 2,315 |  | Reduced −415 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $1.2m | <0.1% | 23,313 |  | Reduced −15,100 |
| FABRINET | SHS | $1.2m | <0.1% | 2,217 |  | New +2,217 |
| ISHARES TR | MSCI EURO FL ETF | $1.2m | <0.1% | 31,020 |  | Unchanged |
| [JACOBS SOLUTIONS INC (J)](/companies/j.md) | COM | $1.2m | <0.1% | 9,292 |  | Reduced −24,457 |
| [STRATEGY INC (MSTR)](/companies/mstr.md) | CL A NEW | $1.2m | <0.1% | 13,371 |  | Reduced −5,239 |
| [BANDWIDTH INC (BAND)](/companies/band.md) | COM CL A | $1.2m | <0.1% | 18,319 |  | New +18,319 |
| [STATE STR SPDR S&P MIDCAP 40 (MDY)](/companies/mdy.md) | UTSER1 S&PDCRP | $1.1m | <0.1% | 1,601 |  | Reduced −1,710 |
| [INSULET CORP (PODD)](/companies/podd.md) | COM | $1.1m | <0.1% | 7,270 |  | Reduced −2,530 |
| [SOUTHWEST AIRLS CO (LUV)](/companies/luv.md) | COM | $1.1m | <0.1% | 21,525 |  | Reduced −12,006 |
| [SAMSARA INC (IOT)](/companies/iot.md) | COM CL A | $1.1m | <0.1% | 34,071 |  | Added +9,469 |
| [OKLO INC (OKLO)](/companies/oklo.md) | COM CL A | $1.1m | <0.1% | 21,077 |  | New +21,077 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $1.1m | <0.1% | 7,880 | Put | Added +220 |
| [WENDYS CO (WEN)](/companies/wen.md) | COM | $1.1m | <0.1% | 131,213 |  | Reduced −98,189 |
| [EVERPURE INC (P)](/companies/p.md) | CL A | $1.1m | <0.1% | 13,735 |  | Reduced −33,340 |
| [SERVICE CORP INTL (SCI)](/companies/sci.md) | COM | $1.1m | <0.1% | 14,088 |  | Reduced −676 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $1.1m | <0.1% | 18,750 | Put | Unchanged |
| [TRADEWEB MKTS INC (TW)](/companies/tw.md) | CL A | $1.1m | <0.1% | 10,705 |  | Reduced −1,326 |
| [HOST HOTELS & RESORTS INC (HST)](/companies/hst.md) | COM | $1.0m | <0.1% | 43,537 |  | Added +15,353 |
| [FIDELITY NATL FINL INC (FNF)](/companies/fnf.md) | COM SHS | $1.0m | <0.1% | 21,380 |  | Added +6,905 |
| [ERIE INDTY CO (ERIE)](/companies/erie.md) | CL A | $1.0m | <0.1% | 4,197 |  | Reduced −911 |
| ISHARES TR | EXPANDED TECH | $1.0m | <0.1% | 11,062 |  | Reduced −537,142 |
| [HEALTHPEAK PROPERTIES INC (DOC)](/companies/doc.md) | COM | $987.5k | <0.1% | 46,144 |  | Reduced −61,885 |
| [NEUROCRINE BIOSCIENCES INC (NBIX)](/companies/nbix.md) | COM | $981.2k | <0.1% | 5,822 |  | Reduced −1,277 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $978.5k | <0.1% | 11,840 | Put | Added +1,040 |
| [COEUR MNG INC (CDE)](/companies/cde.md) | COM NEW | $973.9k | <0.1% | 59,673 |  | Added +1,005 |
| [THE CAMPBELLS COMPANY (CPB)](/companies/cpb.md) | COM | $972.1k | <0.1% | 43,653 |  | Reduced −14,003 |
| [FIRST CTZNS BANCSHARES INC D (FCNCA)](/companies/fcnca.md) | CL A | $967.6k | <0.1% | 465 |  | Reduced −10 |
| [NEWS CORP NEW (NWSA)](/companies/nwsa.md) | CL A | $955.4k | <0.1% | 38,476 |  | Reduced −313,420 |
| [BROWN FORMAN CORP (BF-B)](/companies/bf-b.md) | CL B | $941.8k | <0.1% | 35,341 |  | New +35,341 |
| [ILLUMINA INC (ILMN)](/companies/ilmn.md) | COM | $936.5k | <0.1% | 5,326 |  | Reduced −1,018 |
| KRANESHARES TRUST | CSI CHI INTERNET | $932.7k | <0.1% | 38,111 |  | Added +6,041 |
| [XPO INC (XPO)](/companies/xpo.md) | COM | $925.8k | <0.1% | 4,511 |  | New +4,511 |
| [FOX CORP (FOXA)](/companies/foxa.md) | CL A COM | $904.6k | <0.1% | 17,342 |  | Reduced −9,317 |
| [MEDLINE INC (MDLN)](/companies/mdln.md) | COM CL A | $889.1k | <0.1% | 22,544 |  | New +22,544 |
| [ENERFLEX LTD (EFXT)](/companies/efxt.md) | COM | $870.0k | <0.1% | 35,430 |  | Reduced −9,257 |
| [NWPX INFRASTRUCTURE INC (NWPX)](/companies/nwpx.md) | COM | $869.7k | <0.1% | 5,800 |  | New +5,800 |
| [APA CORPORATION (APA)](/companies/apa.md) | COM | $869.6k | <0.1% | 26,700 |  | Added +21,339 |
| [EURONET WORLDWIDE INC (EEFT)](/companies/eeft.md) | COM | $865.1k | <0.1% | 11,820 |  | Reduced −230 |
| [HOULIHAN LOKEY INC (HLI)](/companies/hli.md) | CL A | $862.9k | <0.1% | 6,433 |  | Added +70 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $857.5k | <0.1% | 2,270 | Put | Reduced −4,230 |
| [ESAB CORPORATION (ESAB)](/companies/esab.md) | COM | $832.2k | <0.1% | 8,438 |  | Reduced −24 |
| [SUN CMNTYS INC (SUI)](/companies/sui.md) | COM | $828.3k | <0.1% | 6,908 |  | Reduced −1,630 |
| [HENRY JACK & ASSOC INC (JKHY)](/companies/jkhy.md) | COM | $814.3k | <0.1% | 5,912 |  | Reduced −7,121 |
| [ATLASSIAN CORPORATION (TEAM)](/companies/team.md) | CL A | $812.2k | <0.1% | 10,441 |  | Reduced −87,207 |
| [ALBEMARLE CORP (ALB)](/companies/alb.md) | COM | $810.7k | <0.1% | 6,006 |  | Reduced −39,687 |
| [WILLSCOT HLDGS CORP (WSC)](/companies/wsc.md) | COM CL A | $786.6k | <0.1% | 27,257 |  | Added +5,003 |
| ISHARES TR | CORE HIGH DV ETF | $785.2k | <0.1% | 28,645 |  | Added +22,916 |
| [GENERAC HLDGS INC (GNRC)](/companies/gnrc.md) | COM | $756.9k | <0.1% | 2,585 |  | Reduced −13,641 |
| [DAVITA INC (DVA)](/companies/dva.md) | COM | $742.0k | <0.1% | 3,335 |  | Added +1,060 |
| [BAYTEX ENERGY CORP (BTE)](/companies/bte.md) | COM | $732.9k | <0.1% | 182,686 |  | Reduced −57,300 |
| [GAMING & LEISURE P (GLPI)](/companies/glpi.md) | COM | $731.1k | <0.1% | 16,418 |  | Reduced −13,184 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $729.8k | <0.1% | 4,600 | Put | Added +50 |
| [SMITH A O CORP (AOS)](/companies/aos.md) | COM | $728.6k | <0.1% | 11,616 |  | Added +3,970 |
| ISHARES TR | S&P 500 GRWT ETF | $726.2k | <0.1% | 5,280 |  | Unchanged |
| [NETAPP INC (NTAP)](/companies/ntap.md) | COM | $725.0k | <0.1% | 4,683 |  | Reduced −220,649 |
| [PLUG PWR INC (PLUG)](/companies/plug.md) | COM NEW | $695.5k | <0.1% | 256,555 |  | Reduced −51,300 |
| ISHARES TR | 0-5YR HI YL CP | $684.8k | <0.1% | 16,143 |  | New +16,143 |
| [FRANKLIN RESOURCES INC (BEN)](/companies/ben.md) | COM | $666.3k | <0.1% | 20,027 |  | Reduced −5,578 |
| VANGUARD WORLD FD | CONSUM DIS ETF | $652.8k | <0.1% | 1,646 |  | Reduced −1,416 |
| [WAYFAIR INC (W)](/companies/w.md) | CL A | $646.9k | <0.1% | 7,000 | Put | Unchanged |
| [ENERGY TRANSFER L P (ET)](/companies/et.md) | COM UT LTD PTN | $645.1k | <0.1% | 33,740 |  | Added +1,110 |
| [TPG INC (TPG)](/companies/tpg.md) | COM CL A | $636.6k | <0.1% | 15,700 |  | New +15,700 |
| [RPM INTL INC (RPM)](/companies/rpm.md) | COM | $625.7k | <0.1% | 5,629 |  | Reduced −784 |
| [ETON PHARMACEUTICALS INC (ETON)](/companies/eton.md) | COM | $622.6k | <0.1% | 17,200 |  | Added +2,200 |
| [OMADA HEALTH INC (OMDA)](/companies/omda.md) | COM | $617.3k | <0.1% | 28,200 |  | New +28,200 |
| [BRINKS CO (BCO)](/companies/bco.md) | COM | $614.2k | <0.1% | 6,500 |  | New +6,500 |
| [EPAM SYS INC (EPAM)](/companies/epam.md) | COM | $611.2k | <0.1% | 7,702 |  | Reduced −3,348 |
| [OSHKOSH CORP (OSK)](/companies/osk.md) | COM | $601.0k | <0.1% | 3,916 |  | New +3,916 |
| [WEX INC (WEX)](/companies/wex.md) | COM | $592.6k | <0.1% | 4,200 |  | Unchanged |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $577.1k | <0.1% | 500 | Put | New +500 |
| [ENPHASE ENERGY INC (ENPH)](/companies/enph.md) | COM | $574.7k | <0.1% | 11,674 |  | Reduced −8,016 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $570.9k | <0.1% | 5,000 | Put | New +5,000 |
| [PINNACLE WEST CAP CORP (PNW)](/companies/pnw.md) | COM | $568.2k | <0.1% | 5,310 |  | Reduced −94,129 |
| [CIRCLE INTERNET GROUP INC (CRCL)](/companies/crcl.md) | COM CL A | $567.6k | <0.1% | 9,063 |  | New +9,063 |
| [BHP BILLITON LIMITED (BHP)](/companies/bhp.md) | SPONSORED ADS | $567.2k | <0.1% | 6,808 |  | Added +118 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $560.8k | <0.1% | 2,062 |  | Reduced −3,964 |
| [MP MATERIALS CORP (MP)](/companies/mp.md) | COM CL A | $560.1k | <0.1% | 10,000 | Put | Unchanged |
| [TKO GROUP HOLDINGS INC (TKO)](/companies/tko.md) | CL A | $555.8k | <0.1% | 2,761 |  | Reduced −1,440 |
| [MODERNA INC (MRNA)](/companies/mrna.md) | COM | $541.6k | <0.1% | 7,735 |  | Reduced −48 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $541.5k | <0.1% | 1,470 | Put | Reduced −210 |
| SHARKNINJA INC | COM SHS | $528.5k | <0.1% | 3,471 |  | New +3,471 |
| [ZEBRA TECHNOLOGIES CORPORATI (ZBRA)](/companies/zbra.md) | CL A | $526.7k | <0.1% | 1,999 |  | Reduced −4,509 |
| [SMUCKER J M CO (SJM)](/companies/sjm.md) | COM NEW | $526.0k | <0.1% | 4,676 |  | Reduced −399,652 |
| [ASSURANT INC (AIZ)](/companies/aiz.md) | COM | $513.4k | <0.1% | 1,912 |  | Reduced −1,466 |
| SPDR SERIES TRUST | ST STR SP REGBNK | $510.8k | <0.1% | 6,824 |  | Reduced −1,391 |
| [GLOBAL PMTS INC (GPN)](/companies/gpn.md) | COM | $507.9k | <0.1% | 7,000 | Put | Reduced −500 |
| [MGM RESORTS INTERNATIONAL (MGM)](/companies/mgm.md) | COM | $506.5k | <0.1% | 10,601 |  | Reduced −2,549 |
| [CAMDEN PPTY TR (CPT)](/companies/cpt.md) | SH BEN INT | $504.9k | <0.1% | 4,410 |  | Reduced −2,624 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $500.6k | <0.1% | 495 | Put | Added +45 |
| [SMITHFIELD FOODS INC (SFD)](/companies/sfd.md) | COM | $499.8k | <0.1% | 20,600 |  | Reduced −615,000 |
| [SKEENA RES LTD NEW (SKE)](/companies/ske.md) | COM | $499.2k | <0.1% | 18,732 |  | New +18,732 |
| [SOLVENTUM CORP (SOLV)](/companies/solv.md) | COM SHS | $498.0k | <0.1% | 6,455 |  | Reduced −14,669 |
| [BIOAGE LABS INC (BIOA)](/companies/bioa.md) | COM | $490.2k | <0.1% | 20,000 |  | Added +9,700 |
| ISHARES TR | PFD AND INCM SEC | $489.0k | <0.1% | 15,900 |  | Unchanged |
| [BIO-TECHNE CORP (TECH)](/companies/tech.md) | COM | $485.5k | <0.1% | 6,872 |  | Reduced −3,765 |
| J P MORGAN EXCHANGE TRADED F | BETA EURO ET NE | $484.9k | <0.1% | 6,235 |  | Added +250 |
| SPDR INDEX SHS FDS | ST STR EUROP ETF | $482.9k | <0.1% | 8,800 |  | Added +350 |
| [LLOYDS BANKING GROUP PLC (LYG)](/companies/lyg.md) | SPONSORED ADR | $480.2k | <0.1% | 81,665 |  | Unchanged |
| [HORMEL FOODS CORP (HRL)](/companies/hrl.md) | COM | $479.4k | <0.1% | 19,317 |  | Reduced −26,649 |
| [AMERICAN HOMES 4 RENT (AMH)](/companies/amh.md) | CL A | $476.1k | <0.1% | 14,203 |  | New +14,203 |
| [SPROTT INC (SII)](/companies/sii.md) | COM NEW | $474.7k | <0.1% | 4,213 |  | New +4,213 |
| [MIDDLEBY CORP (MIDD)](/companies/midd.md) | COM | $473.0k | <0.1% | 3,418 |  | Added +421 |
| [SOLID BIOSCIENCES INC (SLDB)](/companies/sldb.md) | COM NEW | $471.5k | <0.1% | 47,201 |  | New +47,201 |
| [MOSAIC CO (MOS)](/companies/mos.md) | COM | $468.6k | <0.1% | 22,117 |  | Reduced −22,390 |
| [HYATT HOTELS CORP (H)](/companies/h.md) | COM CL A | $462.7k | <0.1% | 2,387 |  | Reduced −590,610 |
| [LUCID GROUP INC (LCID)](/companies/lcid.md) | COM NEW | $462.0k | <0.1% | 68,739 |  | New +68,739 |
| [STANLEY BLACK & DECKER INC (SWK)](/companies/swk.md) | COM | $446.8k | <0.1% | 4,747 |  | Reduced −2,511 |
| [CCC INTELLIGENT SOLUTIONS HL (CCC)](/companies/ccc.md) | COM | $434.8k | <0.1% | 84,271 |  | Reduced −3,824 |
| [SIMPSON MFG INC (SSD)](/companies/ssd.md) | COM | $433.8k | <0.1% | 2,072 |  | Reduced −169 |
| [COGNEX CORP (CGNX)](/companies/cgnx.md) | COM | $431.7k | <0.1% | 5,961 |  | New +5,961 |
| [DYNATRACE INC (DT)](/companies/dt.md) | COM NEW | $429.3k | <0.1% | 9,776 |  | New +9,776 |
| [RLI CORP (RLI)](/companies/rli.md) | COM | $426.5k | <0.1% | 7,220 |  | Reduced −150 |
| [COMMERCE BANCSHARES INC (CBSH)](/companies/cbsh.md) | COM | $423.8k | <0.1% | 7,338 |  | New +7,338 |
| [COREBRIDGE FINL INC (CRBG)](/companies/crbg.md) | COM | $421.0k | <0.1% | 14,706 |  | Reduced −437,396 |
| [CNA FINL CORP (CNA)](/companies/cna.md) | COM | $419.6k | <0.1% | 8,631 |  | Reduced −344 |
| [TEXAS ROADHOUSE INC (TXRH)](/companies/txrh.md) | COM | $415.8k | <0.1% | 2,152 |  | Reduced −16,560 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $414.9k | <0.1% | 5,750 | Put | Reduced −2,950 |
| [GENTEX CORP (GNTX)](/companies/gntx.md) | COM | $413.1k | <0.1% | 16,349 |  | Reduced −6,522 |
| [MAMAS CREATIONS INC (MAMA)](/companies/mama.md) | COM | $412.3k | <0.1% | 23,100 |  | Added +3,300 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | $412.1k | <0.1% | 5,000 |  | New +5,000 |
| [SELECTIVE INS GROUP INC (SIGI)](/companies/sigi.md) | COM | $409.2k | <0.1% | 4,218 |  | Reduced −1,054 |
| [FACTSET RESH SYS INC (FDS)](/companies/fds.md) | COM | $408.6k | <0.1% | 1,776 |  | Reduced −1,014 |
| [AGCO CORP (AGCO)](/companies/agco.md) | COM | $408.5k | <0.1% | 3,413 |  | New +3,413 |
| [ISHARES S&P GSCI COMMODITY- (GSG)](/companies/gsg.md) | UNIT BEN INT | $407.3k | <0.1% | 14,240 |  | Unchanged |
| [ZURN ELKAY WATER SOLNS CORP (ZWS)](/companies/zws.md) | COM | $406.6k | <0.1% | 8,046 |  | New +8,046 |
| [CLEAN HARBORS INC (CLH)](/companies/clh.md) | COM | $403.3k | <0.1% | 1,350 |  | Reduced −226 |
| [TRANSUNION (TRU)](/companies/tru.md) | COM | $401.5k | <0.1% | 5,566 |  | Added +812 |
| [RED VIOLET INC (RDVT)](/companies/rdvt.md) | COM | $401.4k | <0.1% | 6,300 |  | New +6,300 |
| [DECKERS OUTDOOR CORP (DECK)](/companies/deck.md) | COM | $397.2k | <0.1% | $4,000 principal |  | New +4,000 |
| [CANADIAN SOLAR INC (CSIQ)](/companies/csiq.md) | COM | $396.1k | <0.1% | 24,706 |  | Reduced −3,790 |
| [PLANET FITNESS MASTER ISSUER (PLNT)](/companies/plnt.md) | CL A | $395.6k | <0.1% | 7,582 |  | Added +2,636 |
| [UIPATH INC (PATH)](/companies/path.md) | CL A | $393.8k | <0.1% | 36,227 |  | New +36,227 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $392.8k | <0.1% | 945 | Put | Added +245 |
| [DICKS SPORTING GOODS INC (DKS)](/companies/dks.md) | COM | $392.6k | <0.1% | 1,731 |  | Reduced −2,987 |
| [MACOM TECH SOLUTIONS HLDGS I (MTSI)](/companies/mtsi.md) | COM | $391.6k | <0.1% | 1,029 |  | New +1,029 |
| [AFFIRM HLDGS INC (AFRM)](/companies/afrm.md) | COM CL A | $390.5k | <0.1% | 4,788 |  | Added +367 |
| [OLD REP INTL CORP (ORI)](/companies/ori.md) | COM | $386.9k | <0.1% | 9,456 |  | Reduced −1,429 |
| [BLOCK H & R INC (HRB)](/companies/hrb.md) | COM | $385.1k | <0.1% | 10,114 |  | Reduced −3,258 |
| CHART INDS INC | COM | $383.8k | <0.1% | 1,837 |  | New +1,837 |
| [AGREE RLTY CORP (ADC)](/companies/adc.md) | COM | $382.9k | <0.1% | 5,056 |  | Reduced −680 |
| [MARAVAI LIFESCIENCES HLDGS I (MRVI)](/companies/mrvi.md) | COM CL A | $382.3k | <0.1% | 61,267 |  | New +61,267 |
| [UL SOLUTIONS INC (ULS)](/companies/uls.md) | CLASS A COM SHS | $381.2k | <0.1% | 3,742 |  | Reduced −1,856 |
| [ALTO NEUROSCIENCE INC (ANRO)](/companies/anro.md) | COM SHS | $380.0k | <0.1% | 14,400 |  | New +14,400 |
| [APPFOLIO INC (APPF)](/companies/appf.md) | COM CL A | $378.3k | <0.1% | 2,359 |  | Reduced −247 |
| [OMEGA HEALTHCARE INVS INC (OHI)](/companies/ohi.md) | COM | $377.9k | <0.1% | 7,926 |  | Reduced −1,703 |
| [SAILPOINT INC (SAIL)](/companies/sail.md) | COM | $373.2k | <0.1% | 25,492 |  | New +25,492 |
| [OPTION CARE HEALTH INC (OPCH)](/companies/opch.md) | COM NEW | $372.9k | <0.1% | 17,783 |  | Added +5,213 |
| [PILGRIMS PRIDE CORP (PPC)](/companies/ppc.md) | COM | $370.9k | <0.1% | 13,194 |  | New +13,194 |
| [PENUMBRA INC (PEN)](/companies/pen.md) | COM | $369.1k | <0.1% | 1,169 |  | Reduced −210,651 |
| [FIRSTCASH HOLDINGS INC (FCFS)](/companies/fcfs.md) | COM | $366.0k | <0.1% | 1,692 |  | Reduced −754 |
| [PINNACLE FINL PARTNERS INC (PNFP)](/companies/pnfp.md) | COM | $364.3k | <0.1% | 3,611 |  | Reduced −1,727 |
| [CACI INTL INC (CACI)](/companies/caci.md) | CL A | $363.7k | <0.1% | 785 |  | Added +20 |
| [ANTERO RESOURCES CORP (AR)](/companies/ar.md) | COM | $363.2k | <0.1% | 10,335 |  | Reduced −2,279 |
| [NEW YORK TIMES CO MTN BE (NYT)](/companies/nyt.md) | CL A | $361.0k | <0.1% | 5,159 |  | Added +1,261 |
| [SABRA HEALTH CARE REIT INC (SBRA)](/companies/sbra.md) | COM | $360.4k | <0.1% | 18,472 |  | Reduced −4,021 |
| [SHARONAI HOLDINGS INC (SHAZ)](/companies/shaz.md) | COM CL A | $358.8k | <0.1% | 4,238 |  | New +4,238 |
| [PAYLOCITY HLDG CORP (PCTY)](/companies/pcty.md) | COM | $357.9k | <0.1% | 3,424 |  | Reduced −4,376 |
| [BJS WHSL CLUB HLDGS INC (BJ)](/companies/bj.md) | COM | $353.8k | <0.1% | 4,056 |  | Reduced −600 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | $350.6k | <0.1% | 1,455 |  | New +1,455 |
| [PERMIAN RESOURCES CORP (PR)](/companies/pr.md) | CLASS A COM | $344.8k | <0.1% | 18,728 |  | Reduced −72,272 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $343.7k | <0.1% | 1,050 | Put | Unchanged |
| [HYLIION HOLDINGS CORP (HYLN)](/companies/hyln.md) | COMMON STOCK | $342.9k | <0.1% | 66,200 |  | New +66,200 |
| [CLEARWAY ENERGY INC (CWEN)](/companies/cwen.md) | CL C | $342.7k | <0.1% | 10,027 |  | New +10,027 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $340.5k | <0.1% | 713 | Put | Added +503 |
| [MATADOR RES CO (MTDR)](/companies/mtdr.md) | COM | $340.0k | <0.1% | 6,830 |  | New +6,830 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $338.3k | <0.1% | 10,670 |  | New +10,670 |
| [MOLINA HEALTHCARE INC (MOH)](/companies/moh.md) | COM | $332.5k | <0.1% | 1,454 |  | New +1,454 |
| [ARKO CORP (ARKO)](/companies/arko.md) | COM | $328.8k | <0.1% | 40,950 |  | New +40,950 |
| WHITE MTNS INS GROUP LTD | COM | $327.6k | <0.1% | 158 |  | Reduced −20 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $321.7k | <0.1% | 6,000 | Put | Reduced −1,700 |
| [BRIXMOR PPTY GROUP INC (BRX)](/companies/brx.md) | COM | $321.6k | <0.1% | 10,201 |  | New +10,201 |
| [ALBERTSONS COMPANIES INC (ACI)](/companies/aci.md) | COMMON STOCK | $318.5k | <0.1% | 23,543 |  | Reduced −1,523 |
| [MYERS INDS INC (MYE)](/companies/mye.md) | COM | $318.2k | <0.1% | 9,012 |  | New +9,012 |
| AMPLIFY ETF TR | JR SILV MINE ETF | $318.1k | <0.1% | 12,269 |  | New +12,269 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $317.3k | <0.1% | 3,290 |  | Added +725 |
| [HDFC BANK LTD (HDB)](/companies/hdb.md) | SPONSORED ADS | $316.3k | <0.1% | 12,147 |  | Reduced −5,051 |
| [VENTURE GLOBAL INC (VG)](/companies/vg.md) | COM CL A | $314.1k | <0.1% | 28,220 |  | New +28,220 |
| [MOVADO GROUP INC (MOV)](/companies/mov.md) | COM | $310.5k | <0.1% | 7,900 |  | New +7,900 |
| [AMBIQ MICRO INC (AMBQ)](/companies/ambq.md) | COMMON STOCK | $309.1k | <0.1% | 3,500 |  | New +3,500 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $307.2k | <0.1% | 2,200 | Put | Added +1,800 |
| [STRIDE INC (LRN)](/companies/lrn.md) | COM | $301.8k | <0.1% | 3,500 | Put | Unchanged |
| IREN LIMITED | ORDINARY SHARES | $297.2k | <0.1% | 6,500 | Put | New +6,500 |
| [MOLSON COORS BEVERAGE CO (TAP)](/companies/tap.md) | CL B | $293.6k | <0.1% | 7,536 |  | Reduced −4,474 |
| [AURA BIOSCIENCES INC (AURA)](/companies/aura.md) | COM | $289.5k | <0.1% | 40,768 |  | New +40,768 |
| CNH INDL N V | SHS | $288.7k | <0.1% | 25,705 |  | Reduced −6,538 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $285.6k | <0.1% | 4,000 | Put | Reduced −2,675 |
| RENAISSANCERE HLDGS LTD | COM | $285.2k | <0.1% | 900 |  | Reduced −600 |
| [SHORE BANCSHARES INC (SHBI)](/companies/shbi.md) | COM | $280.1k | <0.1% | 12,203 |  | New +12,203 |
| [MURPHY USA INC (MUSA)](/companies/musa.md) | COM | $274.3k | <0.1% | 509 |  | Reduced −431 |
| [GCM GROSVENOR INC (GCMG)](/companies/gcmg.md) | COM CL A | $273.1k | <0.1% | 22,200 |  | Reduced −8,400 |
| CRITEO S A | SPONS ADS | $268.7k | <0.1% | 14,700 |  | New +14,700 |
| SPDR SERIES TRUST | ST STR SP500DIV | $268.1k | <0.1% | 5,620 |  | Unchanged |
| [FINANCIAL INSTITUTIONS INC (FISI)](/companies/fisi.md) | COM | $257.2k | <0.1% | 6,600 |  | New +6,600 |
| [HUDBAY MINERALS INC (HBM)](/companies/hbm.md) | COM | $252.3k | <0.1% | 10,684 |  | Reduced −5,423,066 |
| ISHARES TR | US AER DEF ETF | $252.1k | <0.1% | 1,040 | Put | New +1,040 |
| SPDR INDEX SHS FDS | ST DOW INTL ETF | $248.0k | <0.1% | 9,180 |  | Added +830 |
| CRH PLC | ORD | $246.8k | <0.1% | 2,307 |  | New +2,307 |
| WHITEFIBER INC | SHS | $244.8k | <0.1% | 6,300 |  | New +6,300 |
| VANGUARD INDEX FDS | MID CAP ETF | $244.6k | <0.1% | 3,036 |  | Added +2,277 |
| [BENTLEY SYS INC (BSY)](/companies/bsy.md) | COM CL B | $244.5k | <0.1% | 8,176 |  | Reduced −5,107 |
| [KRATOS DEFENSE & SEC SOLUTIO (KTOS)](/companies/ktos.md) | COM NEW | $242.8k | <0.1% | 4,869 |  | New +4,869 |
| [BUILD-A-BEAR WORKSHOP INC (BBW)](/companies/bbw.md) | COM | $238.8k | <0.1% | 7,800 |  | Added +1,600 |
| [DARLING INGREDIENTS INC (DAR)](/companies/dar.md) | COM | $235.7k | <0.1% | 4,319 |  | New +4,319 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $228.4k | <0.1% | $2,000 principal |  | New +2,000 |
| [FEDERAL RLTY INVT TR NEW (FRT)](/companies/frt.md) | SH BEN INT NEW | $222.2k | <0.1% | 1,800 | Put | Reduced −1,490 |
| [DIGITAL TURBINE INC (APPS)](/companies/apps.md) | COM NEW | $217.9k | <0.1% | 16,890 |  | New +16,890 |
| [LEXICON PHARMACEUTICALS INC (LXRX)](/companies/lxrx.md) | COM NEW | $207.9k | <0.1% | 86,607 |  | Added +12,900 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $204.3k | <0.1% | $2,000 principal |  | New +2,000 |
| [ALLOGENE THERAPEUTICS INC (ALLO)](/companies/allo.md) | COM | $202.6k | <0.1% | 97,400 |  | New +97,400 |
| [COREWEAVE INC (CRWV)](/companies/crwv.md) | COM CL A | $199.1k | <0.1% | 2,000 | Put | New +2,000 |
| [RAPID7 INC (RPD)](/companies/rpd.md) | COM | $191.3k | <0.1% | 23,624 |  | Added +12,071 |
| [RAYONIER ADVANCED MATLS INC (RYAM)](/companies/ryam.md) | COM | $187.1k | <0.1% | 23,808 |  | Reduced −1,192 |
| [SUPER MICRO COMPUTER INC (SMCI)](/companies/smci.md) | COM NEW | $176.0k | <0.1% | 6,000 | Put | Reduced −2,000 |
| [TETRA TECH INC NEW (TTEK)](/companies/ttek.md) | COM | $173.3k | <0.1% | 6,000 | Put | Added +1,000 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $159.3k | <0.1% | 3,000 | Put | New +3,000 |
| [NEXGEN ENERGY LTD (NXE)](/companies/nxe.md) | COM | $156.5k | <0.1% | 16,669 |  | New +16,669 |
| [LIVE NATION ENTERTAINMENT IN (LYV)](/companies/lyv.md) | COM | $155.6k | <0.1% | 850 | Put | Reduced −1,150 |
| [ENTRAVISION COMMUNICATIONS C (EVC)](/companies/evc.md) | CL A | $155.3k | <0.1% | 11,911 |  | New +11,911 |
| [PARSONS CORP DEL (PSN)](/companies/psn.md) | COM | $149.5k | <0.1% | 2,854 | Put | Reduced −153 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $147.2k | <0.1% | 1,300 | Put | New +1,300 |
| [PARAMOUNT SKYDANCE CORP (SKYD)](/companies/skyd.md) | COM CL B | $140.7k | <0.1% | 14,268 |  | Reduced −49,106 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $131.9k | <0.1% | 110 | Put | New +110 |
| [BLACKBERRY LTD (BB)](/companies/bb.md) | COM | $130.8k | <0.1% | 10,357 |  | New +10,357 |
| [CIENA CORP (CIEN)](/companies/cien.md) | COM NEW | $122.6k | <0.1% | 250 | Put | New +250 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $116.2k | <0.1% | 200 | Put | Added +60 |
| [PLANET LABS PBC (PL)](/companies/pl.md) | COM CL A | $116.0k | <0.1% | 3,500 | Put | Added +1,750 |
| [ITRON INC (ITRI)](/companies/itri.md) | COM | $108.2k | <0.1% | 1,250 | Put | Unchanged |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $98.9k | <0.1% | 1,850 | Put | Unchanged |
| [SOLARIS ENERGY INFRAS INC (SEI)](/companies/sei.md) | COM CL A | $80.5k | <0.1% | 1,000 | Put | New +1,000 |
| [LYFT INC (LYFT)](/companies/lyft.md) | CL A COM | $73.0k | <0.1% | 5,000 | Put | Reduced −500 |
| [AT&T INC (T)](/companies/t.md) | COM | $72.5k | <0.1% | 3,500 | Put | Unchanged |
| [LULULEMON ATHLETICA INC (LULU)](/companies/lulu.md) | COM | $68.5k | <0.1% | 600 | Put | New +600 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $67.2k | <0.1% | 90 | Put | Unchanged |
| GLOBAL X FDS | GLOBAL X URANIUM | $65.5k | <0.1% | 1,500 | Put | New +1,500 |
| [NIO INC (NIO)](/companies/nio.md) | SPON ADS | $58.0k | <0.1% | 11,481 |  | Added +210 |
| [SNAP INC (SNAP)](/companies/snap.md) | CL A | $53.3k | <0.1% | 12,000 | Put | Added +1,000 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $47.5k | <0.1% | 110 | Put | New +110 |
| [UPSTART HLDGS INC (UPST)](/companies/upst.md) | COM | $35.4k | <0.1% | 1,000 | Put | Unchanged |
| [PROGRESS SOFTWARE CORP (PRGS)](/companies/prgs.md) | COM | $33.6k | <0.1% | 1,000 | Put | Unchanged |
| SPDR SERIES TRUST | ST STR SP BIOT | $31.6k | <0.1% | 200 | Put | Unchanged |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $28.5k | <0.1% | 220 | Put | Unchanged |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $28.1k | <0.1% | 140 | Put | Unchanged |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $23.4k | <0.1% | 90 | Put | Unchanged |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $19.1k | <0.1% | 130 | Put | New +130 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $13.3k | <0.1% | 80 | Put | Unchanged |
| [HALLIBURTON CO (HAL)](/companies/hal.md) | COM | $8.5k | <0.1% | 250 | Put | New +250 |
| [CLOUDFLARE INC (NET)](/companies/net.md) | CL A COM | $4.9k | <0.1% | 20 | Put | New +20 |
| [LUCID GROUP INC (LCID)](/companies/lcid.md) | COM NEW | $669 | <0.1% | 100 | Put | New +100 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| AIR LEASE CORP | CL A | $0 | 0.0% | 0 |  | Sold out −157,000 |
| [ALX ONCOLOGY HLDGS INC (ALXO)](/companies/alxo.md) | COM | $0 | 0.0% | 0 |  | Sold out −105,858 |
| [AMERICAN PUB ED INC (APEI)](/companies/apei.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,000 |
| [AN2 THERAPEUTICS INC (ANTX)](/companies/antx.md) | COM | $0 | 0.0% | 0 |  | Sold out −459,194 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | $0 | 0.0% | 0 |  | Sold out −14,000 |
| ARK ETF TR | INNOVATION ETF | $0 | 0.0% | 0 |  | Sold out −3,293 |
| [ARTERIS INC (AIP)](/companies/aip.md) | COM | $0 | 0.0% | 0 |  | Sold out −17,600 |
| [AVANTOR INC (AVTR)](/companies/avtr.md) | COM | $0 | 0.0% | 0 |  | Sold out −41,600 |
| [AVNET INC (AVT)](/companies/avt.md) | COM | $0 | 0.0% | 0 |  | Sold out −104,100 |
| AXALTA COATING SYS LTD | COM | $0 | 0.0% | 0 |  | Sold out −140,721 |
| [BABCOCK & WILCOX ENTERPRISES (BW)](/companies/bw.md) | COM | $0 | 0.0% | 0 |  | Sold out −22,200 |
| [BANK OZK LITTLE ROCK ARK (OZK)](/companies/ozk.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,144 |
| [BAXTER INTL INC (BAX)](/companies/bax.md) | COM | $0 | 0.0% | 0 |  | Sold out −35,108 |
| [BUILDERS FIRSTSOURCE INC (BLDR)](/companies/bldr.md) | COM | $0 | 0.0% | 0 |  | Sold out −16,204 |
| [BXP INC (BXP)](/companies/bxp.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,337 |
| [CARDINAL INFRASTRUCTURE GROU (CDNL)](/companies/cdnl.md) | CL A | $0 | 0.0% | 0 |  | Sold out −9,200 |
| CARNIVAL CORP | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −915,961 |
| CLEARWAY ENERGY INC | CL A | $0 | 0.0% | 0 |  | Sold out −46,000 |
| [COMPASS INC (COMP)](/companies/comp.md) | CL A | $0 | 0.0% | 0 | Put | Sold out −1,000 |
| [CONAGRA BRANDS INC (CAG)](/companies/cag.md) | COM | $0 | 0.0% | 0 |  | Sold out −130,203 |
| COTERRA ENERGY INC | COM | $0 | 0.0% | 0 |  | Sold out −207,912 |
| [COTY INC (COTY)](/companies/coty.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −439,352 |
| [COUPANG INC (CPNG)](/companies/cpng.md) | CL A | $0 | 0.0% | 0 |  | Sold out −266,710 |
| [CRANE NXT CO (CXT)](/companies/cxt.md) | COM | $0 | 0.0% | 0 |  | Sold out −31,104 |
| DATADOG INC | NOTE 12/0 | $0 | 0.0% | $0 principal |  | Sold out −6,209,000 |
| [DENISON MINES CORP (DNN)](/companies/dnn.md) | COM | $0 | 0.0% | 0 | Put | Sold out −12,500 |
| [DOLBY LABORATORIES INC (DLB)](/companies/dlb.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −3,599 |
| [DRAFTKINGS INC NEW (DKNG)](/companies/dkng.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −34,495 |
| [DROPBOX INC (DBX)](/companies/dbx.md) | CL A | $0 | 0.0% | 0 |  | Sold out −16,077 |
| [DUOLINGO INC (DUOL)](/companies/duol.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −2,560 |
| DUPONT DE NEMOURS INC | COM | $0 | 0.0% | 0 |  | Sold out −53,703 |
| [DUTCH BROS INC (BROS)](/companies/bros.md) | CL A | $0 | 0.0% | 0 |  | Sold out −5,018 |
| [EASTMAN KODAK CO (KODK)](/companies/kodk.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −18,495 |
| [ENERGY VAULT HOLDINGS INC (NRGV)](/companies/nrgv.md) | COM | $0 | 0.0% | 0 |  | Sold out −41,600 |
| EQUINOX GOLD CORP | NOTE 4.750%10/1 | $0 | 0.0% | $0 principal |  | Sold out −2,500,000 |
| [EQUITABLE HLDGS INC (EQH)](/companies/eqh.md) | COM | $0 | 0.0% | 0 |  | Sold out −20,428 |
| [FASTLY INC (FSLY)](/companies/fsly.md) | CL A | $0 | 0.0% | 0 |  | Sold out −9,668 |
| FERRARI N V | COM | $0 | 0.0% | 0 |  | Sold out −2,030 |
| [FORUM ENERGY TECHNOLOGIES IN (FET)](/companies/fet.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,800 |
| [GAMESTOP CORP (GME)](/companies/gme.md) | CL A | $0 | 0.0% | 0 |  | Sold out −16,262 |
| [GAP INC (GAP)](/companies/gap.md) | COM | $0 | 0.0% | 0 |  | Sold out −19,643 |
| GLOBAL X FDS | GLOBAL X SILVER | $0 | 0.0% | 0 |  | Sold out −1,203,736 |
| [GRAHAM CORP (GHM)](/companies/ghm.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,878 |
| GRANITE CONSTR INC | NOTE 3.250% 6/1 | $0 | 0.0% | $0 principal |  | Sold out −3,500,000 |
| [GREEN PLAINS INC (GPRE)](/companies/gpre.md) | COM | $0 | 0.0% | 0 |  | Sold out −27,700 |
| [HALOZYME THERAPEUTICS INC (HALO)](/companies/halo.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,049 |
| HOLOGIC INC | COM | $0 | 0.0% | 0 |  | Sold out −1,143,287 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −1,003,413 |
| [HYPERLIQUID STRATEGIES INC (PURR)](/companies/purr.md) | COM | $0 | 0.0% | 0 |  | Sold out −39,800 |
| [ICICI BANK LIMITED (IBN)](/companies/ibn.md) | ADR | $0 | 0.0% | 0 |  | Sold out −12,141 |
| [INDIE SEMICONDUCTOR INC (INDI)](/companies/indi.md) | CLASS A COM | $0 | 0.0% | 0 | Put | Sold out −1,000 |
| INVESCO LTD | SHS | $0 | 0.0% | 0 |  | Sold out −9,595 |
| [IONQ INC (IONQ)](/companies/ionq.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,197 |
| ISHARES TR | GLOB UTILITS ETF | $0 | 0.0% | 0 |  | Sold out −30,880 |
| ISHARES TR | CORE MSCI TOTAL | $0 | 0.0% | 0 |  | Sold out −263,700 |
| ISHARES TR | ISHS 1-5YR INVS | $0 | 0.0% | 0 |  | Sold out −125,100 |
| ISHARES TR | RUSSELL 2000 ETF | $0 | 0.0% | 0 | Put | Sold out −800 |
| ISHARES TR | IBOXX INV CP ETF | $0 | 0.0% | 0 |  | Sold out −3,479 |
| ISHARES TR | MSCI ACWI EX US | $0 | 0.0% | 0 |  | Sold out −119,920 |
| [JACK IN THE BOX INC (JACK)](/companies/jack.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,490 |
| [JD.COM INC (JD)](/companies/jd.md) | SPON ADS CL A | $0 | 0.0% | 0 |  | Sold out −15,136 |
| [LAMB WESTON HLDGS INC (LW)](/companies/lw.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,057 |
| [LIGHTWAVE LOGIC INC (LWLG)](/companies/lwlg.md) | COM | $0 | 0.0% | 0 |  | Sold out −39,929 |
| [LINCOLN ELEC HLDGS INC (LECO)](/companies/leco.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,700 |
| [LKQ CORP (LKQ)](/companies/lkq.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,152 |
| [LSB INDS INC (LXU)](/companies/lxu.md) | COM | $0 | 0.0% | 0 |  | Sold out −31,100 |
| [MARZETTI COMPANY (MZTI)](/companies/mzti.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,705 |
| MASIMO CORP | COM | $0 | 0.0% | 0 |  | Sold out −152,584 |
| [MATCH GROUP INC NEW (MTCH)](/companies/mtch.md) | COM | $0 | 0.0% | 0 |  | Sold out −222,703 |
| [MAXIMUS INC (MMS)](/companies/mms.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,088 |
| MEIRAGTX HLDGS PLC | COM | $0 | 0.0% | 0 |  | Sold out −12,106 |
| MICROCHIP TECHNOLOGY INC. | NOTE 0.750% 6/0 | $0 | 0.0% | $0 principal |  | Sold out −7,000,000 |
| [MICROCHIP TECHNOLOGY INC. (MCHP)](/companies/mchp.md) | COM | $0 | 0.0% | 0 | Put | Sold out −1,500 |
| [MITEK SYS INC (MITK)](/companies/mitk.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −22,121 |
| MKS INC. | NOTE 1.250% 6/0 | $0 | 0.0% | $0 principal |  | Sold out −9,284,200 |
| MONROE CAP CORP | COM | $0 | 0.0% | 0 |  | Sold out −42,104 |
| [MORNINGSTAR INC (MORN)](/companies/morn.md) | COM | $0 | 0.0% | 0 |  | Sold out −28,000 |
| [NEWMARKET CORP (NEU)](/companies/neu.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,200 |
| [NEWS CORP NEW (NWSA)](/companies/nwsa.md) | CL B | $0 | 0.0% | 0 |  | Sold out −8,306 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $0 | 0.0% | 0 | Put | Sold out −8,700 |
| [NOVABRIDGE BIOSCIENCES (NBP)](/companies/nbp.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −11,178 |
| [NOVARTIS AG (NVS)](/companies/nvs.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −1,386 |
| [OIL STS INTL INC (OIS)](/companies/ois.md) | COM | $0 | 0.0% | 0 |  | Sold out −28,300 |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | $0 | 0.0% | $0 principal |  | Sold out −7,038,898 |
| [OWENS CORNING NEW (OC)](/companies/oc.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,190 |
| PARSONS CORP DEL | NOTE 2.625% 3/0 | $0 | 0.0% | $0 principal |  | Sold out −2,000,000 |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $0 | 0.0% | 0 | Put | Sold out −200 |
| [PETCO HEALTH & WELLNESS CO I (WOOF)](/companies/woof.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,889 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $0 | 0.0% | 0 | Put | Sold out −2,000 |
| PIMCO ETF TR | INV GRD CRP BD | $0 | 0.0% | 0 |  | Sold out −266,430 |
| [PINTEREST INC (PINS)](/companies/pins.md) | CL A | $0 | 0.0% | 0 | Put | Sold out −350 |
| [POST HLDGS INC (POST)](/companies/post.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,200 |
| [QXO INC (QXO)](/companies/qxo.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −17,586 |
| [RELMADA THERAPEUTICS INC (RLMD)](/companies/rlmd.md) | COM | $0 | 0.0% | 0 |  | Sold out −30,600 |
| [RINGCENTRAL INC (RNG)](/companies/rng.md) | CL A | $0 | 0.0% | 0 |  | Sold out −11,200 |
| [ROYAL GOLD INC (RGLD)](/companies/rgld.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,526 |
| [RYAN SPECIALTY HOLDINGS INC (RYAN)](/companies/ryan.md) | CL A | $0 | 0.0% | 0 |  | Sold out −10,858 |
| [SAP SE (SAP)](/companies/sap.md) | SPON ADR | $0 | 0.0% | 0 |  | Sold out −1,379 |
| [SCIENCE APPLICATIONS INTL CO (SAIC)](/companies/saic.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,007 |
| SEALED AIR CORP NEW | COM | $0 | 0.0% | 0 |  | Sold out −1,384,300 |
| [SEI INVTS CO (SEIC)](/companies/seic.md) | COM | $0 | 0.0% | 0 |  | Sold out −26,171 |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $0 | 0.0% | 0 | Put | Sold out −350 |
| [SL GREEN RLTY CORP (SLG)](/companies/slg.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,000 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −2,890 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −3,990 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | $0 principal |  | Sold out −10,612 |
| [SPS COMM INC (SPSC)](/companies/spsc.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,343 |
| [SUNRUN INC (RUN)](/companies/run.md) | COM | $0 | 0.0% | 0 |  | Sold out −27,967 |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COM | $0 | 0.0% | 0 | Put | Sold out −6,089 |
| [TACTILE SYS TECHNOLOGY INC (TCMD)](/companies/tcmd.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,508 |
| [THE TRADE DESK INC (TTD)](/companies/ttd.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −1,394,787 |
| THOMSON REUTERS CORP | COM | $0 | 0.0% | 0 |  | Sold out −379,564 |
| [UFP INDUSTRIES INC (UFPI)](/companies/ufpi.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,989 |
| [UNITED STS OIL FD LP (USO)](/companies/uso.md) | UNITS | $0 | 0.0% | 0 |  | Sold out −1,960 |
| VANGUARD INDEX FDS | VALUE ETF | $0 | 0.0% | 0 |  | Sold out −24,570 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | $0 | 0.0% | 0 |  | Sold out −14,800 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $0 | 0.0% | 0 |  | Sold out −788,500 |
| [VARONIS SYS INC (VRNS)](/companies/vrns.md) | COM | $0 | 0.0% | 0 |  | Sold out −19,000 |
| [WEALTHFRONT CORP (WLTH)](/companies/wlth.md) | COM | $0 | 0.0% | 0 |  | Sold out −36,100 |
| WESTERN DIGITAL CORP | NOTE 3.000%11/1 | $0 | 0.0% | 0 |  | Sold out −30,339,000 |
| WISDOMTREE TR | INDIA ERNGS FD | $0 | 0.0% | 0 |  | Sold out −21,840 |
| [ZILLOW GROUP INC (ZG)](/companies/zg.md) | CL C CAP STK | $0 | 0.0% | 0 |  | Sold out −13,625 |
| [ZOOMINFO TECHNOLOGIES INC (GTM)](/companies/gtm.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −284,387 |

Source: SEC EDGAR, Form 13F-HR, accession 0000009631-26-000026. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.