| Ambac Financial Group, Inc. AMBC | $3.07M | 0.43 | 196,382 | 0% | +$0 | 0.57 | |
The Bank of N.T. Butterfield & Son Limited NTB | $5.29M | 0.35 | 165,408 | 0% | +$0 | 0.98 | |
| Equinix, Inc. EQIX | $208.39M | 0.27 | 252,490 | -3.52% | -$7.61M | 38.43 | |
| PJT Partners Inc. PJT | $3.91M | 0.17 | 41,519 | 0% | +$0 | 0.72 | |
| FB Financial Corporation FBK | $1.41M | 0.08 | 37,387 | 0% | +$0 | 0.26 | |
| FTAI Aviation Ltd. FTAI | $3.7M | 0.06 | 55,000 | 0% | +$0 | 0.68 | |
| Evercore Inc. EVR | $2.89M | 0.04 | 15,000 | 0% | +$0 | 0.53 | |
| Houlihan Lokey, Inc. HLI | $3.2M | 0.04 | 25,000 | 0% | +$0 | 0.59 | |
Canadian Natural Resources Limited CNQ | $19.07M | 0.02 | 249,900 | 0% | +$0 | 3.52 | |
| Vail Resorts, Inc. MTN | $1.78M | 0.02 | 8,000 | 0% | +$0 | 0.33 | |
Ferguson plc FERG | $9.02M | 0.02 | 41,255 | -17.8% | -$1.95M | 1.66 | |
| Akamai Technologies, Inc. AKAM | $2.18M | 0.01 | 20,000 | 0% | +$0 | 0.4 | |
| Nucor Corporation NUE | $5.54M | 0.01 | 27,992 | 0% | +$0 | 1.02 | |
Everest Group, Ltd. EG | $1.99M | 0.01 | 5,000 | 0% | +$0 | 0.37 | |
| Fidelity National Financial, Inc. FNF | $1.77M | 0.01 | 33,409 | 0% | +$0 | 0.33 | |
| Interactive Brokers Group, Inc. IBKR | $5.05M | 0.01 | 45,208 | -8.78% | -$485,938.53 | 0.93 | |
| Charter Communications, Inc. CHTR | $4.63M | 0.01 | 15,942 | -42.36% | -$3.4M | 0.85 | |
| Equifax Inc. EFX | $3.21M | 0.01 | 12,000 | 0% | +$0 | 0.59 | |
| Brown & Brown, Inc. BRO | $2.1M | 0.01 | 24,000 | 0% | +$0 | 0.39 | |
Digital Realty Trust, Inc. DLR | $3.68M | 0.01 | 25,552 | -11.08% | -$458,767.39 | 0.68 | |
| Coterra Energy Inc. CTRA | $1.67M | 0.01 | 60,043 | 0% | +$0 | 0.31 | |
| Martin Marietta Materials, Inc. MLM | $2.76M | 0.01 | 4,500 | 0% | +$0 | 0.51 | |
| EOG Resources, Inc. EOG | $3.31M | 0.01 | 25,900 | 0% | +$0 | 0.61 | |
| Ares Management Corporation ARES | $1.86M | 0.01 | 14,000 | +75% | +$797,880.00 | 0.34 | |
| Micron Technology, Inc. MU | $5.72M | <0.01 | 48,500 | 0% | +$0 | 1.05 | |
| S&P Global Inc. SPGI | $5.81M | <0.01 | 13,667 | 0% | +$0 | 1.07 | |
| CoStar Group, Inc. CSGP | $1.65M | <0.01 | 17,060 | 0% | +$0 | 0.3 | |
| Moody's Corporation MCO | $3.14M | <0.01 | 8,000 | 0% | +$0 | 0.58 | |
| Hilton Worldwide Holdings Inc. HLT | $1.52M | <0.01 | 7,133 | 0% | +$0 | 0.28 | |
| BlackRock, Inc. BLK | $3.27M | <0.01 | 3,924 | 0% | +$0 | 0.6 | |
| The PNC Financial Services Group, Inc. PNC | $1.69M | <0.01 | 10,444 | 0% | +$0 | 0.31 | |
| Arthur J. Gallagher & Co. AJG | $1.63M | <0.01 | 6,500 | 0% | +$0 | 0.3 | |
| Mastercard Incorporated MA | $12.52M | <0.01 | 26,000 | 0% | +$0 | 2.31 | |
| Palo Alto Networks, Inc. PANW | $1.78M | <0.01 | 6,250 | +25% | +$355,162.60 | 0.33 | |
| Canadian Pacific Railway Limited CP | $1.65M | <0.01 | 18,746 | 0% | +$0 | 0.31 | |
| T-Mobile US, Inc. TMUS | $3.37M | <0.01 | 20,650 | 0% | +$0 | 0.62 | |
| Danaher Corporation DHR | $3.12M | <0.01 | 12,505 | 0% | +$0 | 0.58 | |
| CrowdStrike Holdings, Inc. CRWD | $1.36M | <0.01 | 4,250 | 0% | +$0 | 0.25 | |
| JPMorgan Chase & Co. JPM | $4.84M | <0.01 | 24,148 | 0% | +$0 | 0.89 | |
| Apple Inc. AAPL | $25.45M | <0.01 | 148,400 | 0% | +$0 | 4.69 | |
| NVIDIA Corporation NVDA | $16.26M | <0.01 | 18,000 | +3.45% | +$542,136.00 | 3 | |
| The Home Depot, Inc. HD | $2.11M | <0.01 | 5,500 | 0% | +$0 | 0.39 | |
Alphabet Inc. GOOGL | $23.48M | <0.01 | 155,600 | 0% | +$0 | 4.33 | |
| Amazon.com, Inc. AMZN | $27.78M | <0.01 | 154,000 | 0% | +$0 | 5.12 | |
| Thermo Fisher Scientific Inc. TMO | $1.74M | <0.01 | 3,000 | 0% | +$0 | 0.32 | |
| Meta Platforms, Inc. META | $6.22M | <0.01 | 12,800 | 0% | +$0 | 1.15 | |
| Adobe Inc. ADBE | $3.03M | <0.01 | 6,000 | 0% | +$0 | 0.56 | |
| Walmart Inc. WMT | $1.99M | <0.01 | 33,000 | +200% | +$1.32M | 0.37 | |
| Microsoft Corporation MSFT | $10.73M | <0.01 | 25,500 | 0% | +$0 | 1.98 | |
| Alphabet Inc. GOOG | $3.05M | <0.01 | 20,000 | 0% | +$0 | 0.56 |