CIK: 0001421224 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 10, 2026
Total Value ($000): $62,020,882 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STT | STATE STR CORP | 750,000 | $96,758 | 0.2% | $110.61 | +7.6% | CALL | 857477103 |
| QQQ | INVESCO QQQ TR | 50,000 | $30,716 | 0.0% | $215.47 | — | PUT | 46090E103 |
| SU | SUNCOR ENERGY INC NEW | 424,000 | $18,821 | 0.0% | $31.59 | +33.8% | CALL | 867224107 |
| XLE | SELECT SECTOR SPDR TR | 400,000 | $17,884 | 0.0% | $62.11 | — | PUT | 81369Y506 |
| UL | UNILEVER PLC | 226,359 | $14,804 | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| VLUE | ISHARES TR | 103,059 | $14,091 | 0.0% | $136.73 | — | MSCI USA VAL | 46432F388 |
| SMH | VANECK ETF TRUST | 35,000 | $12,605 | 0.0% | $125.97 | — | CALL | 92189F676 |
| BJ | BJS WHSL CLUB HLDGS INC | 136,467 | $12,286 | 0.0% | $91.80 | 0.0% | COM | 05550J101 |
| BRX | BRIXMOR PPTY GROUP INC | 447,835 | $11,742 | 0.0% | $26.22 | — | COM | 11120U105 |
| TTE | TOTALENERGIES SE | 169,754 | $11,083 | 0.0% | $63.23 | 0.0% | ACT | F92124100 |
| NTNX | NUTANIX INC | 200,434 | $10,360 | 0.0% | $61.10 | 0.0% | CL A | 67059N108 |
| TFII | TFI INTL INC | 100,000 | $10,337 | 0.0% | $59.91 | +55.3% | PUT | 87241L109 |
| CAT | CATERPILLAR INC | 17,000 | $9,739 | 0.0% | $291.38 | +90.6% | PUT | 149123101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 102,370 | $9,254 | 0.0% | $90.40 | — | FTSE PACIFIC | 922042866 |
| B | BARRICK MNG CORP | 200,000 | $8,714 | 0.0% | $21.84 | +71.3% | PUT | 06849F108 |
| TEX | TEREX CORP NEW | 146,572 | $7,824 | 0.0% | $50.50 | 0.0% | COM | 880779103 |
| SUNC | SUNOCOCORP LLC | 157,761 | $7,774 | 0.0% | $49.49 | 0.0% | COM SHS LLC | 86765Q106 |
| SMMD | ISHARES TR | 88,152 | $6,606 | 0.0% | $74.94 | — | RUSEL 2500 E | 46435G268 |
| BGSI | BOYD GROUP SERVICES INC | 40,595 | $6,467 | 0.0% | $160.25 | 0.0% | COM | 103310108 |
| CATY | CATHAY GEN BANCORP | 131,335 | $6,355 | 0.0% | $47.87 | 0.0% | COM | 149150104 |
| CNQ | CANADIAN NAT RES LTD | 142,900 | $4,840 | 0.0% | $30.60 | +6.0% | CALL | 136385101 |
| CNK | CINEMARK HLDGS INC | 206,499 | $4,799 | 0.0% | $26.23 | 0.0% | COM | 17243V102 |
| ANF | ABERCROMBIE & FITCH CO | 37,990 | $4,782 | 0.0% | $87.43 | 0.0% | CL A | 002896207 |
| NXE | NEXGEN ENERGY LTD | 516,900 | $4,755 | 0.0% | $6.77 | +30.5% | PUT | 65340P106 |
| HECA | ETF OPPORTUNITIES TRUST | 162,205 | $4,485 | 0.0% | $27.65 | — | HEDGEYE CAPI | 26923Q747 |
| BUR | BURFORD CAP LTD | 498,006 | $4,467 | 0.0% | $9.79 | 0.0% | ORD SHS | G17977110 |
| STT | STATE STR CORP | 29,800 | $3,844 | 0.0% | $110.61 | +7.6% | PUT | 857477103 |
| KEY | KEYCORP | 127,927 | $2,640 | 0.0% | $18.49 | 0.0% | COM | 493267108 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 51,772 | $2,515 | 0.0% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| TECK | TECK RESOURCES LTD | 50,000 | $2,394 | 0.0% | $33.80 | +28.1% | CALL | 878742204 |
| TRP | TC ENERGY CORP | 42,600 | $2,346 | 0.0% | $38.87 | +37.3% | CALL | 87807B107 |
| RRR | RED ROCK RESORTS INC | 36,034 | $2,232 | 0.0% | $58.49 | 0.0% | CL A | 75700L108 |
| VRSN | VERISIGN INC | 8,683 | $2,110 | 0.0% | $250.80 | 0.0% | COM | 92343E102 |
| BBWI | BATH & BODY WORKS INC | 102,219 | $2,053 | 0.0% | $21.72 | 0.0% | COM | 070830104 |
| KTB | KONTOOR BRANDS INC | 31,952 | $1,952 | 0.0% | $74.23 | 0.0% | COM | 50050N103 |
| CNP | CENTERPOINT ENERGY INC | 50,000 | $1,917 | 0.0% | $38.86 | 0.0% | COM | 15189T107 |
| PBA | PEMBINA PIPELINE CORP | 50,000 | $1,905 | 0.0% | $28.59 | +34.5% | PUT | 706327103 |
| CMS | CMS ENERGY CORP | 25,299 | $1,769 | 0.0% | $72.50 | 0.0% | COM | 125896100 |
| TFII | TFI INTL INC | 17,000 | $1,757 | 0.0% | $59.91 | +55.3% | CALL | 87241L109 |
| MBLY | MOBILEYE GLOBAL INC | 163,095 | $1,703 | 0.0% | $12.49 | 0.0% | COMMON CLASS | 60741F104 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 62,192 | $1,666 | 0.0% | $25.76 | 0.0% | COM | 03209R103 |
| USAS | AMERICAS GOLD AND SILVER COR | 294,622 | $1,511 | 0.0% | $4.50 | 0.0% | COM NEW | 03062D803 |
| PODD | INSULET CORP | 5,286 | $1,502 | 0.0% | $312.66 | 0.0% | COM | 45784P101 |
| EFX | EQUIFAX INC | 6,692 | $1,452 | 0.0% | $218.67 | 0.0% | COM | 294429105 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 101,730 | $1,348 | 0.0% | $13.25 | — | OPTIMUM YIEL | 46090F100 |
| DYN | DYNE THERAPEUTICS INC | 68,766 | $1,345 | 0.0% | $18.94 | 0.0% | COM | 26818M108 |
| INCY | INCYTE CORP | 12,947 | $1,279 | 0.0% | $96.76 | 0.0% | COM | 45337C102 |
| GRNJ | TIDAL TRUST III | 49,628 | $1,268 | 0.0% | $25.55 | — | FUNDSTRAT GR | 45259A258 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 56,374 | $1,255 | 0.0% | $22.27 | — | HIGH YIELD E | 82889N830 |
| EXPD | EXPEDITORS INTL WASH INC | 8,106 | $1,208 | 0.0% | $135.64 | 0.0% | COM | 302130109 |
| MRP | MILLROSE PPTYS INC | 40,356 | $1,205 | 0.0% | $29.87 | — | COM CL A | 601137102 |
| AR | ANTERO RESOURCES CORP | 33,500 | $1,154 | 0.0% | $33.87 | 0.0% | COM | 03674X106 |
| DAVE | DAVE INC | 5,132 | $1,136 | 0.0% | $215.10 | 0.0% | CLASS A COM | 23834J201 |
| IGE | ISHARES TR | 22,552 | $1,132 | 0.0% | $50.20 | — | NORTH AMERN | 464287374 |
| ADBE | ADOBE INC | 3,000 | $1,050 | 0.0% | $424.93 | -20.0% | CALL | 00724F101 |
| ONDS | ONDAS HLDGS INC | 99,807 | $974 | 0.0% | $8.03 | 0.0% | COM NEW | 68236H204 |
| RTH | VANECK ETF TRUST | 3,886 | $970 | 0.0% | $249.50 | — | RETAIL ETF | 92189F684 |
| JBHT | HUNT J B TRANS SVCS INC | 4,748 | $923 | 0.0% | $171.51 | 0.0% | COM | 445658107 |
| BG | BUNGE GLOBAL SA | 9,790 | $872 | 0.0% | $91.86 | 0.0% | COM SHS | H11356104 |
| SLGN | SILGAN HLDGS INC | 21,141 | $853 | 0.0% | $40.58 | 0.0% | COM | 827048109 |
| BCD | ABRDN ETFS | 26,064 | $807 | 0.0% | $30.96 | — | BBRG ALL COM | 003261203 |
| MPWR | MONOLITHIC PWR SYS INC | 860 | $779 | 0.0% | $960.73 | 0.0% | COM | 609839105 |
| CNI | CANADIAN NATL RY CO | 7,700 | $761 | 0.0% | $74.38 | +29.3% | CALL | 136375102 |
| BIZD | VANECK ETF TRUST | 52,320 | $742 | 0.0% | $14.18 | — | BDC INCOME E | 92189F411 |
| HYMC | HYCROFT MINING HOLDING CORP | 31,000 | $737 | 0.0% | $11.07 | 0.0% | CL A NEW | 44862P208 |
| GVAL | CAMBRIA ETF TR | 22,750 | $716 | 0.0% | $31.47 | — | GLOBAL VALUE | 132061409 |
| META | META PLATFORMS INC | 1,079 | $712 | 0.0% | $319.99 | +108.5% | CALL | 30303M102 |
| TCHI | ISHARES TR | 30,080 | $704 | 0.0% | $23.40 | — | MSCI CHINA M | 46436E429 |
| IBTI | ISHARES TR | 30,825 | $690 | 0.0% | $22.37 | — | IBONDS 28 TR | 46436E833 |
| TRI | THOMSON REUTERS CORP | 4,900 | $647 | 0.0% | $135.98 | +3.8% | CALL | 884903808 |
| DVYE | ISHARES INC | 20,486 | $638 | 0.0% | $31.16 | — | EM MKTS DIV | 464286319 |
| TXT | TEXTRON INC | 6,810 | $594 | 0.0% | $83.66 | 0.0% | COM | 883203101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,682 | $585 | 0.0% | $112.38 | 0.0% | COM | 12008R107 |
| STUB | STUBHUB HLDGS INC | 42,488 | $575 | 0.0% | $15.72 | 0.0% | CL A | 86384P109 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 10,941 | $569 | 0.0% | $52.00 | — | CHINA TECHNL | 46138E800 |
| CCK | CROWN HLDGS INC | 5,515 | $568 | 0.0% | $97.34 | 0.0% | COM | 228368106 |
| GFR | GREENFIRE RES LTD NEW | 118,530 | $565 | 0.0% | $4.75 | 0.0% | COM SHS | 39525U107 |
| NKTR | NEKTAR THERAPEUTICS | 13,282 | $562 | 0.0% | $55.96 | 0.0% | COM NEW | 640268306 |
| SIRI | SIRIUSXM HOLDINGS INC | 27,100 | $542 | 0.0% | $21.49 | 0.0% | COMMON STOCK | 829933100 |
| SSB | SOUTHSTATE BK CORP | 5,743 | $540 | 0.0% | $91.84 | 0.0% | COM | 84472E102 |
| AIA | ISHARES TR | 5,523 | $539 | 0.0% | $97.51 | — | ASIA 50 ETF | 464288430 |
| THG | HANOVER INS GROUP INC | 2,895 | $529 | 0.0% | $179.10 | 0.0% | COM | 410867105 |
| DFAI | DIMENSIONAL ETF TRUST | 13,104 | $499 | 0.0% | $38.11 | — | INTL CORE EQ | 25434V203 |
| WEC | WEC ENERGY GROUP INC | 4,577 | $483 | 0.0% | $110.27 | 0.0% | COM | 92939U106 |
| GMED | GLOBUS MED INC | 5,516 | $482 | 0.0% | $75.90 | 0.0% | CL A | 379577208 |
| PBW | INVESCO EXCHANGE TRADED FD T | 15,689 | $479 | 0.0% | $30.54 | — | WILDERHIL CL | 46137V134 |
| FOX | FOX CORP | 7,233 | $470 | 0.0% | $58.38 | 0.0% | CL B COM | 35137L204 |
| IAUM | ISHARES GOLD TR | 10,643 | $458 | 0.0% | $42.99 | — | SHARES REPRE | 46436F103 |
| XRT | SPDR SERIES TRUST | 5,235 | $446 | 0.0% | $85.29 | — | STATE STREET | 78464A714 |
| GAU | GALIANO GOLD INC | 170,793 | $434 | 0.0% | $2.47 | 0.0% | COM | 36352H100 |
| PTC | PTC INC | 2,426 | $423 | 0.0% | $185.83 | 0.0% | COM | 69370C100 |
| CNL | COLLECTIVE MINING LTD | 27,488 | $401 | 0.0% | $12.16 | 0.0% | COM | 19425C100 |
| ENTG | ENTEGRIS INC | 4,700 | $396 | 0.0% | $86.76 | 0.0% | COM | 29362U104 |
| HRL | HORMEL FOODS CORP | 16,221 | $384 | 0.0% | $23.30 | 0.0% | COM | 440452100 |
| VICR | VICOR CORP | 3,497 | $383 | 0.0% | $85.01 | 0.0% | COM | 925815102 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 13,164 | $382 | 0.0% | $22.20 | 0.0% | COM | 87357P100 |
| OI | O-I GLASS INC | 24,409 | $360 | 0.0% | $13.23 | 0.0% | COM | 67098H104 |
| MOD | MODINE MFG CO | 2,653 | $354 | 0.0% | $148.95 | 0.0% | COM | 607828100 |
| ZD | ZIFF DAVIS INC | 9,741 | $342 | 0.0% | $34.86 | 0.0% | COM | 48123V102 |
| JKS | JINKOSOLAR HLDG CO LTD | 13,087 | $338 | 0.0% | $25.81 | — | SPONSORED AD | 47759T100 |
| SLVP | ISHARES INC | 9,525 | $326 | 0.0% | $34.27 | — | MSCI GLB SLV | 464286327 |
| MSOS | ADVISORSHARES TR | 69,156 | $326 | 0.0% | $4.72 | — | PURE US CANN | 00768Y453 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,122 | $322 | 0.0% | $305.03 | 0.0% | COM | 88262P102 |
| CW | CURTISS WRIGHT CORP | 572 | $315 | 0.0% | $557.64 | 0.0% | COM | 231561101 |
| CPAY | CORPAY INC | 1,033 | $311 | 0.0% | $290.32 | 0.0% | COM SHS | 219948106 |
| RDNT | RADNET INC | 4,264 | $304 | 0.0% | $77.21 | 0.0% | COM | 750491102 |
| IDMO | INVESCO EXCH TRADED FD TR II | 5,455 | $303 | 0.0% | $55.57 | — | S&P INTL MOM | 46138E222 |
| TSEM | TOWER SEMICONDUCTOR LTD | 2,460 | $289 | 0.0% | $96.32 | 0.0% | SHS NEW | M87915274 |
| — | MORGAN STANLEY INDIA INVT FD | 11,350 | $284 | 0.0% | $24.98 | — | COM | 61745C105 |
| ECG | EVERUS CONSTR GROUP | 3,295 | $282 | 0.0% | $89.47 | 0.0% | COM | 300426103 |
| Q | QNITY ELECTRONICS INC | 3,413 | $279 | 0.0% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,378 | $277 | 0.0% | $221.19 | 0.0% | COM | 40171V100 |
| BF/A | BROWN FORMAN CORP | 10,072 | $265 | 0.0% | $27.75 | 0.0% | CL A | 115637100 |
| HCC | WARRIOR MET COAL INC | 2,975 | $262 | 0.0% | $75.18 | 0.0% | COM | 93627C101 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 4,097 | $260 | 0.0% | $63.49 | — | ROBO GLB ART | 301505731 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 3,625 | $260 | 0.0% | $71.72 | — | ACTIVE VALUE | 46641Q167 |
| SJNK | SPDR SERIES TRUST | 10,242 | $259 | 0.0% | $25.32 | — | STATE STREET | 78468R408 |
| BMA | BANCO MACRO SA | 2,789 | $251 | 0.0% | $90.16 | — | SPON ADR B | 05961W105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,885 | $249 | 0.0% | $64.04 | — | SPONSORED AD | 03524A108 |
| IVW | ISHARES TR | 1,999 | $246 | 0.0% | $123.26 | — | S&P 500 GRWT | 464287309 |
| UPBD | UPBOUND GROUP INC | 13,946 | $245 | 0.0% | $19.33 | 0.0% | COM | 76009N100 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 4,465 | $241 | 0.0% | $53.94 | — | SPONSORED AD | 399909100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 71,331 | $240 | 0.0% | $2.60 | 0.0% | COM CL A | 46333X108 |
| IGIB | ISHARES TR | 4,414 | $238 | 0.0% | $53.88 | — | ISHS 5-10YR | 464288638 |
| XPO | XPO INC | 1,744 | $237 | 0.0% | $136.23 | 0.0% | COM | 983793100 |
| HOLX | HOLOGIC INC | 3,150 | $235 | 0.0% | $73.07 | 0.0% | COM | 436440101 |
| CHDN | CHURCHILL DOWNS INC | 2,060 | $234 | 0.0% | $103.46 | 0.0% | COM | 171484108 |
| DK | DELEK US HLDGS INC NEW | 7,902 | $234 | 0.0% | $35.61 | 0.0% | COM | 24665A103 |
| ATI | ATI INC | 2,010 | $231 | 0.0% | $97.45 | 0.0% | COM | 01741R102 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 12,000 | $226 | 0.0% | $18.84 | — | BULETSHS 202 | 46138J577 |
| GPCR | STRUCTURE THERAPEUTICS INC | 3,248 | $226 | 0.0% | $69.55 | — | SPONSORED AD | 86366E106 |
| JOBY | JOBY AVIATION INC | 16,909 | $223 | 0.0% | $15.35 | 0.0% | COMMON STOCK | G65163100 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 4,234 | $222 | 0.0% | $52.34 | — | JPMORGAM LTD | 46654Q773 |
| MICC | MAGNUM ICE CREAM CO NV | 13,689 | $219 | 0.0% | $15.68 | 0.0% | ORD SHS | N5505D105 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 2,874 | $215 | 0.0% | $74.69 | — | EQUITY FOCUS | 46654Q781 |
| APLD | APPLIED DIGITAL CORP | 8,700 | $213 | 0.0% | $28.80 | 0.0% | COM NEW | 038169207 |
| ASTS | AST SPACEMOBILE INC | 2,923 | $212 | 0.0% | $71.36 | 0.0% | COM CL A | 00217D100 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 24,800 | $211 | 0.0% | $8.98 | 0.0% | CL A | 82489W107 |
| ALLY | ALLY FINL INC | 4,558 | $206 | 0.0% | $40.80 | 0.0% | COM | 02005N100 |
| KOD | KODIAK SCIENCES INC | 7,373 | $206 | 0.0% | $20.48 | 0.0% | COM | 50015M109 |
| NTES | NETEASE INC | 1,460 | $201 | 0.0% | $137.62 | — | SPONSORED AD | 64110W102 |
| LMND | LEMONADE INC | 2,819 | $201 | 0.0% | $67.18 | 0.0% | COM | 52567D107 |
| ECC | EAGLE POINT CREDIT COMPANY I | 33,673 | $194 | 0.0% | $5.76 | — | COM | 269808101 |
| SID | COMPANHIA SIDERURGICA NACION | 114,500 | $183 | 0.0% | $1.60 | — | SPONSORED AD | 20440W105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 10,835 | $169 | 0.0% | $15.59 | — | SPONSORED AD | 874060205 |
| NMR | NOMURA HLDGS INC | 18,400 | $154 | 0.0% | $8.39 | — | SPONSORED AD | 65535H208 |
| — | STRIVE INC | 189,900 | $141 | 0.0% | $0.74 | — | CL A COM | 862945102 |
| VOXR | VOX ROYALTY CORP | 29,000 | $140 | 0.0% | $4.52 | 0.0% | COM | 92919F103 |
| POET | POET TECHNOLOGIES INC | 20,148 | $128 | 0.0% | $6.34 | 0.0% | COM NEW | 73044W302 |
| EOSE | EOS ENERGY ENTERPRISES INC | 10,500 | $120 | 0.0% | $14.37 | 0.0% | COM CL A | 29415C101 |
| VG | VENTURE GLOBAL INC | 15,801 | $108 | 0.0% | $8.31 | 0.0% | COM CL A | 92333F101 |
| UNIT | UNITI GROUP LLC | 11,591 | $81 | 0.0% | $6.34 | 0.0% | COM SHS | 912932100 |
| LAC | LITHIUM AMERS CORP NEW | 16,003 | $70 | 0.0% | $5.77 | 0.0% | COM SHS | 53681J103 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 26,922 | $69 | 0.0% | $4.23 | 0.0% | COM NEW | 433921103 |
| BITF | BITFARMS LTD | 22,411 | $53 | 0.0% | $3.42 | 0.0% | COM | 09173B107 |
| ENIC | ENEL CHILE S.A. | 10,066 | $40 | 0.0% | $4.02 | — | SPONSORED AD | 29278D105 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 11,290 | $32 | 0.0% | $3.24 | 0.0% | COM | 71601V105 |
| ELBM | ELECTRA BATTERY MATERIALS CO | 10,737 | $9 | 0.0% | $1.33 | 0.0% | COM | 28474P706 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CNQ | CANADIAN NAT RES LTD | 44,146,600 (+93.6%) | $1,495,245 (+105.1%) | 2.4% | $30.60 | +6.0% | COM | 136385101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,269 (+217.3%) | $957,860 (+217.5%) | 1.5% | $384162.00 | +94.3% | PUT | 084670108 |
| MSFT | MICROSOFT CORP | 2,503,744 (+70.8%) | $1,210,861 (+59.5%) | 2.0% | $338.97 | +47.7% | COM | 594918104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 28,572,101 (+8.5%) | $2,107,478 (+23.8%) | 3.4% | $39.65 | +71.5% | COM | 064149107 |
| MFC | MANULIFE FINL CORP | 25,240,489 (+37.5%) | $916,735 (+60.3%) | 1.5% | $21.93 | +54.8% | COM | 56501R106 |
| SHOP | SHOPIFY INC | 8,731,927 (+18.2%) | $1,405,578 (+28.1%) | 2.3% | $61.47 | +161.2% | CL A SUB VTG | 82509L107 |
| BN | BROOKFIELD CORP | 17,824,212 (+58.1%) | $817,953 (+58.6%) | 1.3% | $32.13 | +41.8% | CL A LTD VT | 11271J107 |
| SU | SUNCOR ENERGY INC NEW | 26,117,712 (+19.9%) | $1,159,365 (+27.2%) | 1.9% | $31.59 | +33.8% | COM | 867224107 |
| CLS | CELESTICA INC | 2,265,680 (+30.6%) | $670,279 (+57.0%) | 1.1% | $113.46 | +165.6% | COM | 15101Q207 |
| TRP | TC ENERGY CORP | 23,576,724 (+21.2%) | $1,298,370 (+22.8%) | 2.1% | $38.87 | +37.3% | COM | 87807B107 |
| B | BARRICK MNG CORP | 15,281,743 (+16.4%) | $665,826 (+54.5%) | 1.1% | $21.84 | +71.3% | COM SHS | 06849F108 |
| JPM | JPMORGAN CHASE & CO. | 1,983,380 (+30.1%) | $639,085 (+32.9%) | 1.0% | $198.64 | +55.8% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 812,243 (+38.2%) | $498,969 (+41.4%) | 0.8% | $215.47 | — | UNIT SER 1 | 46090E103 |
| CM | CANADIAN IMPERIAL BANK OF CO | 12,010,183 (+1.3%) | $1,088,243 (+14.9%) | 1.8% | $40.98 | +109.4% | COM | 136069101 |
| SHOP | SHOPIFY INC | 8,777,500 (+1.9%) | $1,412,914 (+10.4%) | 2.3% | $61.47 | +161.2% | CALL | 82509L107 |
| AVGO | BROADCOM INC | 1,978,430 (+18.2%) | $684,735 (+23.9%) | 1.1% | $187.58 | +90.3% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 3,648,794 (+12.6%) | $842,215 (+18.3%) | 1.4% | $157.90 | +44.9% | COM | 023135106 |
| IWM | ISHARES TR | 1,869,465 (+36.4%) | $460,188 (+38.8%) | 0.7% | $69.25 | — | RUSSELL 2000 | 464287655 |
| SLF | SUN LIFE FINANCIAL INC. | 6,698,719 (+33.5%) | $418,201 (+38.8%) | 0.7% | $46.61 | +29.6% | COM | 866796105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 8,433,042 (+21.9%) | $620,925 (+20.6%) | 1.0% | $77.11 | -4.6% | COM | 13646K108 |
| UBS | UBS GROUP AG | 2,457,317 (+567.8%) | $114,757 (+663.7%) | 0.2% | $37.07 | +9.0% | SHS | H42097107 |
| NTR | NUTRIEN LTD | 6,203,340 (+27.2%) | $382,932 (+33.8%) | 0.6% | $46.51 | +26.5% | COM | 67077M108 |
| CVE | CENOVUS ENERGY INC | 16,573,368 (+52.2%) | $280,421 (+51.7%) | 0.5% | $16.36 | +6.2% | COM | 15135U109 |
| AMD | ADVANCED MICRO DEVICES INC | 690,775 (+104.7%) | $147,936 (+171.0%) | 0.2% | $170.93 | +31.4% | COM | 007903107 |
| LLY | ELI LILLY & CO | 254,086 (+6.6%) | $273,061 (+50.2%) | 0.4% | $547.31 | +74.6% | COM | 532457108 |
| EMA | EMERA INC | 11,811,452 (+14.7%) | $582,186 (+17.8%) | 0.9% | $43.98 | +9.8% | COM | 290876101 |
| CNI | CANADIAN NATL RY CO | 5,165,704 (+14.4%) | $510,630 (+20.0%) | 0.8% | $74.38 | +29.3% | COM | 136375102 |
| ENB | ENBRIDGE INC | 25,696,810 (+12.9%) | $1,229,849 (+7.1%) | 2.0% | $30.45 | +54.7% | COM | 29250N105 |
| MGA | MAGNA INTL INC | 6,061,910 (+18.3%) | $323,221 (+33.1%) | 0.5% | $39.44 | +23.9% | COM | 559222401 |
| CCJ | CAMECO CORP | 3,857,394 (+17.7%) | $353,260 (+28.5%) | 0.6% | $37.09 | +142.5% | COM | 13321L108 |
| BCE | BCE INC | 23,812,924 (+13.6%) | $568,176 (+16.0%) | 0.9% | $27.02 | -14.7% | COM NEW | 05534B760 |
| QSR | RESTAURANT BRANDS INTL INC | 3,689,706 (+31.5%) | $251,749 (+39.9%) | 0.4% | $57.09 | +20.7% | COM | 76131D103 |
| AEM | AGNICO EAGLE MINES LTD | 3,539,924 (+12.5%) | $600,371 (+13.3%) | 1.0% | $59.81 | +180.6% | COM | 008474108 |
| CVX | CHEVRON CORP NEW | 1,087,677 (+63.8%) | $165,773 (+60.8%) | 0.3% | $139.03 | +8.9% | COM | 166764100 |
| RCI | ROGERS COMMUNICATIONS INC | 13,043,019 (+3.7%) | $492,374 (+13.8%) | 0.8% | $37.79 | -0.8% | CL B | 775109200 |
| MRK | MERCK & CO INC | 1,301,744 (+32.6%) | $137,022 (+66.3%) | 0.2% | $75.71 | +23.2% | COM | 58933Y105 |
| XLU | SELECT SECTOR SPDR TR | 2,728,566 (+39.9%) | $116,482 (-31.5%) | 0.2% | $56.32 | — | STATE STREET | 81369Y886 |
| NVS | NOVARTIS AG | 528,563 (+242.0%) | $72,873 (+267.7%) | 0.1% | $129.94 | — | SPONSORED AD | 66987V109 |
| WMT | WALMART INC | 2,419,441 (+13.2%) | $269,550 (+22.3%) | 0.4% | $66.45 | +61.3% | COM | 931142103 |
| GS | GOLDMAN SACHS GROUP INC | 155,925 (+40.7%) | $137,058 (+55.3%) | 0.2% | $568.14 | +43.2% | COM | 38141G104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,618,672 (+4.0%) | $217,350 (+28.7%) | 0.4% | $68.99 | +8.2% | CL A | 192446102 |
| SCHD | SCHWAB STRATEGIC TR | 7,022,759 (+31.8%) | $192,634 (+32.4%) | 0.3% | $27.29 | — | US DIVIDEND | 808524797 |
| TECK | TECK RESOURCES LTD | 4,043,538 (+20.2%) | $193,605 (+31.1%) | 0.3% | $33.80 | +28.1% | CL B | 878742204 |
| RY | ROYAL BK CDA | 572,500 (+61.7%) | $97,611 (+87.1%) | 0.2% | $78.60 | +95.4% | PUT | 780087102 |
| FTS | FORTIS INC | 8,564,134 (+8.6%) | $445,335 (+11.3%) | 0.7% | $32.27 | +57.5% | COM | 349553107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 855,706 (+11.6%) | $430,121 (+11.6%) | 0.7% | $314.01 | +58.4% | CL B NEW | 084670702 |
| WCN | WASTE CONNECTIONS INC | 2,044,769 (+14.2%) | $358,652 (+14.0%) | 0.6% | $112.92 | +53.0% | COM | 94106B101 |
| XLF | SELECT SECTOR SPDR TR | 3,145,684 (+31.4%) | $172,289 (+33.6%) | 0.3% | $51.25 | — | STATE STREET | 81369Y605 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 4,312,939 (+33.9%) | $225,955 (+23.2%) | 0.4% | $41.90 | +27.6% | CL A LMT VTG | 113004105 |
| FNV | FRANCO NEV CORP | 1,357,815 (+26.3%) | $281,489 (+17.6%) | 0.5% | $104.80 | +93.5% | COM | 351858105 |
| XOM | EXXON MOBIL CORP | 2,077,140 (+12.5%) | $249,963 (+20.1%) | 0.4% | $96.69 | +19.4% | COM | 30231G102 |
| XLE | SELECT SECTOR SPDR TR | 3,252,712 (+57.8%) | $145,429 (-21.0%) | 0.2% | $62.11 | — | STATE STREET | 81369Y506 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,496,117 (+4.9%) | $411,073 (+10.3%) | 0.7% | $34.42 | +211.0% | COM | 962879102 |
| BOKF | BOK FINL CORP | 908,800 (+39.0%) | $107,656 (+47.7%) | 0.2% | $97.17 | +14.5% | COM NEW | 05561Q201 |
| PBA | PEMBINA PIPELINE CORP | 10,895,629 (+15.1%) | $415,123 (+8.5%) | 0.7% | $28.59 | +34.5% | COM | 706327103 |
| UNH | UNITEDHEALTH GROUP INC | 450,099 (+33.7%) | $148,582 (+27.8%) | 0.2% | $376.48 | -10.4% | COM | 91324P102 |
| INTU | INTUIT | 58,448 (+266.1%) | $38,717 (+255.1%) | 0.1% | $647.67 | +2.0% | COM | 461202103 |
| ASML | ASML HOLDING N V | 86,982 (+28.3%) | $93,058 (+41.8%) | 0.2% | $560.75 | — | N Y REGISTRY | N07059210 |
| XLY | SELECT SECTOR SPDR TR | 1,328,209 (+71.6%) | $158,601 (-14.5%) | 0.3% | $141.75 | — | STATE STREET | 81369Y407 |
| NFLX | NETFLIX INC | 1,117,660 (+924.5%) | $104,792 (-19.9%) | 0.2% | $102.39 | +5.3% | COM | 64110L106 |
| TSLA | TESLA INC | 323,388 (+20.0%) | $145,434 (+21.4%) | 0.2% | $280.52 | +58.0% | COM | 88160R101 |
| CAR | AVIS BUDGET GROUP | 700,005 (+75.0%) | $89,825 (+39.8%) | 0.1% | $156.09 | -10.6% | COM | 053774105 |
| JNJ | JOHNSON & JOHNSON | 576,304 (+14.0%) | $119,266 (+27.2%) | 0.2% | $137.95 | +42.8% | COM | 478160104 |
| CAT | CATERPILLAR INC | 169,318 (+12.7%) | $96,997 (+35.3%) | 0.2% | $291.38 | +90.6% | COM | 149123101 |
| BAC | BANK AMERICA CORP | 3,094,051 (+9.2%) | $170,173 (+16.5%) | 0.3% | $37.10 | +42.0% | COM | 060505104 |
| ORCL | ORACLE CORP | 514,257 (+17.1%) | $100,234 (-18.8%) | 0.2% | $158.19 | +50.5% | COM | 68389X105 |
| TJX | TJX COS INC NEW | 431,291 (+42.2%) | $66,251 (+51.2%) | 0.1% | $102.86 | +43.6% | COM | 872540109 |
| SLB | SLB LIMITED | 1,367,063 (+48.7%) | $52,468 (+66.0%) | 0.1% | $36.99 | -2.5% | COM STK | 806857108 |
| ISRG | INTUITIVE SURGICAL INC | 83,861 (+39.5%) | $47,496 (+76.6%) | 0.1% | $427.21 | +24.6% | COM NEW | 46120E602 |
| KLAC | KLA CORP | 38,317 (+57.3%) | $46,558 (+77.2%) | 0.1% | $713.94 | +64.1% | COM NEW | 482480100 |
| TU | TELUS CORPORATION | 43,216,251 (+15.4%) | $569,590 (-3.4%) | 0.9% | $16.95 | -16.9% | COM | 87971M103 |
| TXN | TEXAS INSTRS INC | 253,216 (+94.7%) | $43,930 (+83.8%) | 0.1% | $161.30 | +5.8% | COM | 882508104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 1,121,800 (+15.4%) | $82,744 (+31.7%) | 0.1% | $39.65 | +71.5% | PUT | 064149107 |
| GLD | SPDR GOLD TR | 280,261 (+9.0%) | $111,070 (+21.5%) | 0.2% | $125.31 | — | GOLD SHS | 78463V107 |
| CSCO | CISCO SYS INC | 1,315,181 (+9.0%) | $101,308 (+22.7%) | 0.2% | $51.63 | +42.9% | COM | 17275R102 |
| HAL | HALLIBURTON CO | 839,242 (+250.4%) | $23,717 (+302.5%) | 0.0% | $27.43 | -4.2% | COM | 406216101 |
| PSX | PHILLIPS 66 | 265,842 (+119.3%) | $34,304 (+108.1%) | 0.1% | $125.87 | +6.5% | COM | 718546104 |
| VXUS | VANGUARD STAR FDS | 260,783 (+826.7%) | $19,673 (+851.7%) | 0.0% | $74.83 | — | VG TL INTL S | 921909768 |
| PG | PROCTER AND GAMBLE CO | 511,833 (+40.6%) | $73,351 (+31.1%) | 0.1% | $144.47 | +1.9% | COM | 742718109 |
| COP | CONOCOPHILLIPS | 512,884 (+56.7%) | $48,011 (+55.1%) | 0.1% | $93.22 | -3.4% | COM | 20825C104 |
| PAAS | PAN AMERN SILVER CORP | 1,175,068 (+3.5%) | $60,927 (+38.6%) | 0.1% | $19.89 | +110.4% | COM | 697900108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 176,335 (+152.1%) | $28,559 (+142.3%) | 0.0% | $154.28 | +1.3% | COM | 45866F104 |
| RGLD | ROYAL GOLD INC | 95,463 (+322.2%) | $21,220 (+367.9%) | 0.0% | $192.46 | +3.1% | COM | 780287108 |
| DELL | DELL TECHNOLOGIES INC | 140,000 (+1300.0%) | $17,623 (+1143.1%) | 0.0% | $119.43 | +17.8% | PUT | 24703L202 |
| EOG | EOG RES INC | 375,878 (+80.3%) | $39,471 (+68.9%) | 0.1% | $113.65 | -5.7% | COM | 26875P101 |
| KKR | KKR & CO INC | 172,474 (+261.1%) | $21,987 (+254.3%) | 0.0% | $127.15 | -2.2% | COM | 48251W104 |
| CRM | SALESFORCE INC | 178,764 (+31.4%) | $47,356 (+46.9%) | 0.1% | $244.34 | +1.6% | COM | 79466L302 |
| GILD | GILEAD SCIENCES INC | 342,011 (+40.0%) | $41,978 (+54.8%) | 0.1% | $78.53 | +53.9% | COM | 375558103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 498,994 (+86.3%) | $26,916 (+122.9%) | 0.0% | $47.17 | +0.8% | COM | 110122108 |
| TRGP | TARGA RES CORP | 230,674 (+38.9%) | $42,559 (+52.9%) | 0.1% | $91.54 | +83.6% | COM | 87612G101 |
| SHOP | SHOPIFY INC | 317,500 (+29.6%) | $51,108 (+40.4%) | 0.1% | $61.47 | +161.2% | PUT | 82509L107 |
| TFII | TFI INTL INC | 760,307 (+4.2%) | $78,593 (+22.5%) | 0.1% | $59.91 | +55.3% | COM | 87241L109 |
| V | VISA INC | 900,723 (+1.9%) | $315,893 (+4.6%) | 0.5% | $152.34 | +123.4% | COM CL A | 92826C839 |
| BKNG | BOOKING HOLDINGS INC | 8,504 (+44.7%) | $45,543 (+43.5%) | 0.1% | $3952.59 | +30.0% | COM | 09857L108 |
| BA | BOEING CO | 134,362 (+88.4%) | $29,173 (+89.6%) | 0.0% | $191.71 | +7.3% | COM | 097023105 |
| KMB | KIMBERLY-CLARK CORP | 200,543 (+283.4%) | $20,233 (+211.1%) | 0.0% | $111.40 | -2.7% | COM | 494368103 |
| WMB | WILLIAMS COS INC | 700,646 (+55.7%) | $42,116 (+47.7%) | 0.1% | $53.97 | +11.3% | COM | 969457100 |
| MFC | MANULIFE FINL CORP | 1,937,500 (+6.2%) | $70,370 (+23.8%) | 0.1% | $21.93 | +54.8% | PUT | 56501R106 |
| CME | CME GROUP INC | 82,812 (+144.3%) | $22,614 (+147.0%) | 0.0% | $242.84 | +11.5% | COM | 12572Q105 |
| SA | SEABRIDGE GOLD INC | 2,182,535 (+2.4%) | $64,712 (+25.9%) | 0.1% | $13.62 | +93.1% | COM | 811916105 |
| HIG | HARTFORD INSURANCE GROUP INC | 127,528 (+272.6%) | $17,573 (+285.0%) | 0.0% | $125.01 | +5.3% | COM | 416515104 |
| OKE | ONEOK INC NEW | 421,042 (+69.5%) | $30,947 (+70.7%) | 0.0% | $73.82 | -4.6% | COM | 682680103 |
| EXE | EXPAND ENERGY CORPORATION | 189,876 (+143.0%) | $20,955 (+152.4%) | 0.0% | $109.43 | +1.1% | COM | 165167735 |
| VRT | VERTIV HOLDINGS CO | 187,677 (+59.4%) | $30,406 (+71.2%) | 0.0% | $124.70 | +39.2% | COM CL A | 92537N108 |
| VLO | VALERO ENERGY CORP | 193,901 (+74.1%) | $31,565 (+66.5%) | 0.1% | $140.36 | +20.3% | COM | 91913Y100 |
| TMUS | T-MOBILE US INC | 155,845 (+95.6%) | $31,643 (+65.9%) | 0.1% | $206.99 | +2.1% | COM | 872590104 |
| KMI | KINDER MORGAN INC DEL | 1,352,345 (+55.6%) | $37,176 (+51.1%) | 0.1% | $24.95 | +7.8% | COM | 49456B101 |
| CAT | CATERPILLAR INC | 26,000 (+300.0%) | $14,895 (+380.2%) | 0.0% | $291.38 | +90.6% | CALL | 149123101 |
| NEE | NEXTERA ENERGY INC | 727,016 (+17.8%) | $58,365 (+25.3%) | 0.1% | $69.47 | +18.8% | COM | 65339F101 |
| KO | COCA COLA CO | 1,759,546 (+4.8%) | $123,010 (+10.4%) | 0.2% | $57.36 | +21.0% | COM | 191216100 |
| FDX | FEDEX CORP | 111,557 (+27.0%) | $32,224 (+55.6%) | 0.1% | $206.18 | +26.9% | COM | 31428X106 |
| HCA | HCA HEALTHCARE INC | 57,654 (+59.4%) | $26,916 (+74.6%) | 0.0% | $363.87 | +27.4% | COM | 40412C101 |
| SBUX | STARBUCKS CORP | 350,441 (+63.1%) | $29,511 (+62.3%) | 0.0% | $81.26 | +3.4% | COM | 855244109 |
| IDXX | IDEXX LABS INC | 23,857 (+208.2%) | $16,140 (+226.3%) | 0.0% | $618.39 | +10.1% | COM | 45168D104 |
| INTC | INTEL CORP | 1,227,412 (+19.2%) | $45,291 (+31.1%) | 0.1% | $33.89 | +11.4% | COM | 458140100 |
| FANG | DIAMONDBACK ENERGY INC | 144,778 (+87.9%) | $21,764 (+97.4%) | 0.0% | $144.52 | +1.7% | COM | 25278X109 |
| ULTA | ULTA BEAUTY INC | 35,543 (+78.4%) | $21,504 (+97.5%) | 0.0% | $512.26 | +7.3% | COM | 90384S303 |
| REG | REGENCY CTRS CORP | 198,386 (+355.4%) | $13,695 (+331.2%) | 0.0% | $68.80 | +1.0% | COM | 758849103 |
| TU | TELUS CORPORATION | 1,305,000 (+207.1%) | $17,200 (+157.0%) | 0.0% | $16.95 | -16.9% | CALL | 87971M103 |
| EQT | EQT CORP | 518,569 (+62.3%) | $27,795 (+59.9%) | 0.0% | $49.30 | +13.9% | COM | 26884L109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,814,098 (+48.1%) | $40,491 (+34.2%) | 0.1% | $19.76 | +6.9% | SHS | G66721104 |
| SPG | SIMON PPTY GROUP INC NEW | 181,693 (+45.6%) | $33,633 (+43.6%) | 0.1% | $163.56 | +10.1% | COM | 828806109 |
| TU | TELUS CORPORATION | 4,397,000 (+1.7%) | $57,952 (-14.9%) | 0.1% | $16.95 | -16.9% | PUT | 87971M103 |
| MCO | MOODYS CORP | 33,584 (+126.2%) | $17,156 (+142.5%) | 0.0% | $478.24 | +1.9% | COM | 615369105 |
| DVN | DEVON ENERGY CORP NEW | 857,482 (+40.8%) | $31,410 (+47.2%) | 0.1% | $34.93 | -0.6% | COM | 25179M103 |
| NWG | NATWEST GROUP PLC | 1,726,761 (+20.3%) | $30,218 (+48.8%) | 0.0% | $5.66 | — | SPONS ADR | 639057207 |
| USB | US BANCORP DEL | 440,817 (+55.1%) | $23,522 (+71.2%) | 0.0% | $43.99 | +10.8% | COM NEW | 902973304 |
| FCX | FREEPORT-MCMORAN INC | 412,827 (+44.0%) | $20,967 (+86.5%) | 0.0% | $37.56 | +15.3% | CL B | 35671D857 |
| SO | SOUTHERN CO | 136,455 (+406.9%) | $11,899 (+366.5%) | 0.0% | $88.46 | +2.8% | COM | 842587107 |
| FIX | COMFORT SYS USA INC | 36,089 (+22.3%) | $33,682 (+38.4%) | 0.1% | $553.23 | +66.8% | COM | 199908104 |
| NVDA | NVIDIA CORPORATION | 54,750 (+849.9%) | $10,211 (+849.4%) | 0.0% | $99.67 | +86.8% | PUT | 67066G104 |
| OTEX | OPEN TEXT CORP | 2,274,416 (+2.2%) | $74,078 (-10.9%) | 0.1% | $29.89 | +18.5% | COM | 683715106 |
| PLD | PROLOGIS INC. | 446,917 (+6.1%) | $57,053 (+18.2%) | 0.1% | $110.14 | +12.5% | COM | 74340W103 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 935,256 (+10.1%) | $22,119 (+65.9%) | 0.0% | $8.72 | — | PHYSICAL SIL | 85207K107 |
| EWW | ISHARES INC | 131,449 (+2175.4%) | $9,113 (+2212.7%) | 0.0% | $68.94 | — | MSCI MEXICO | 464286822 |
| ADSK | AUTODESK INC | 56,949 (+121.9%) | $16,857 (+106.8%) | 0.0% | $296.35 | +2.1% | COM | 052769106 |
| MRSH | MARSH & MCLENNAN COS INC | 62,092 (+336.8%) | $11,519 (+302.1%) | 0.0% | $191.76 | -2.8% | COM | 571748102 |
| CEG | CONSTELLATION ENERGY CORP | 117,847 (+17.4%) | $41,632 (+26.1%) | 0.1% | $266.35 | +36.4% | COM | 21037T109 |
| DIN | DINE BRANDS GLOBAL INC | 821,184 (+14.0%) | $26,393 (+48.3%) | 0.0% | $27.59 | +4.7% | COM | 254423106 |
| GM | GENERAL MTRS CO | 200,662 (+57.2%) | $16,318 (+109.6%) | 0.0% | $48.97 | +43.8% | COM | 37045V100 |
| GE | GE AEROSPACE | 144,506 (+20.8%) | $44,512 (+23.7%) | 0.1% | $158.34 | +90.0% | COM NEW | 369604301 |
| NEM | NEWMONT CORP | 458,470 (+3.7%) | $45,778 (+22.8%) | 0.1% | $43.36 | +108.0% | COM | 651639106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 31,344 (+1142.3%) | $9,004 (+1275.5%) | 0.0% | $265.76 | +2.4% | COM | 43300A203 |
| MAR | MARRIOTT INTL INC NEW | 38,246 (+171.8%) | $11,865 (+223.8%) | 0.0% | $264.38 | +7.9% | CL A | 571903202 |
| AMT | AMERICAN TOWER CORP NEW | 322,815 (+27.9%) | $56,677 (+16.7%) | 0.1% | $198.00 | -8.9% | COM | 03027X100 |
| NBHC | NATIONAL BK HLDGS CORP | 780,000 (+39.3%) | $29,648 (+37.0%) | 0.0% | — | — | CALL | 633707104 |
| BHP | BHP GROUP LTD | 184,200 (+224.3%) | $11,120 (+251.2%) | 0.0% | $54.42 | — | SPONSORED AD | 088606108 |
| MPC | MARATHON PETE CORP | 213,851 (+53.6%) | $34,779 (+29.6%) | 0.1% | $157.50 | +18.3% | COM | 56585A102 |
| SOBO | SOUTH BOW CORP | 3,571,092 (+11.8%) | $98,241 (+8.7%) | 0.2% | $23.83 | +14.0% | COM | 83671M105 |
| DE | DEERE & CO | 66,044 (+30.9%) | $30,748 (+33.3%) | 0.0% | $366.42 | +27.6% | COM | 244199105 |
| FSV | FIRSTSERVICE CORP NEW | 507,243 (+11.8%) | $78,892 (-8.8%) | 0.1% | $139.98 | +16.0% | COM | 33767E202 |
| LOW | LOWES COS INC | 152,111 (+31.3%) | $36,683 (+26.0%) | 0.1% | $219.72 | +9.2% | COM | 548661107 |
| AMGN | AMGEN INC | 119,731 (+6.3%) | $39,189 (+23.3%) | 0.1% | $262.12 | +20.5% | COM | 031162100 |
| HTZ | HERTZ GLOBAL HLDGS INC | 5,197,200 (+3.6%) | $26,714 (-21.7%) | 0.0% | $6.32 | -13.6% | COM NEW | 42806J700 |
| RTX | RTX CORPORATION | 243,672 (+9.3%) | $44,689 (+19.8%) | 0.1% | $80.82 | +114.4% | COM | 75513E101 |
| SAP | SAP SE | 69,350 (+95.6%) | $16,846 (+77.8%) | 0.0% | $241.82 | — | SPON ADR | 803054204 |
| CDNS | CADENCE DESIGN SYSTEM INC | 39,135 (+179.1%) | $12,233 (+148.4%) | 0.0% | $287.65 | +13.4% | COM | 127387108 |
| COF | CAPITAL ONE FINL CORP | 154,705 (+8.7%) | $37,494 (+24.0%) | 0.1% | $192.09 | +15.7% | COM | 14040H105 |
| NBR | NABORS INDUSTRIES LTD | 499,147 (+2.0%) | $27,104 (+35.5%) | 0.0% | $30.67 | +58.9% | SHS | G6359F137 |
| TTD | THE TRADE DESK INC | 323,827 (+204.9%) | $12,292 (+136.2%) | 0.0% | $51.00 | -13.1% | COM CL A | 88339J105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 2,989,622 (+4.5%) | $80,809 (+9.6%) | 0.1% | $21.04 | — | PARTNERSHIP | G16258108 |
| VISN | COMMSCOPE HLDG CO INC | 444,348 (+584.9%) | $8,056 (+702.1%) | 0.0% | $15.88 | +8.6% | COM | 20337X109 |
| WBD | WARNER BROS DISCOVERY INC | 261,568 (+884.1%) | $7,538 (+1352.2%) | 0.0% | $21.99 | +6.3% | COM SER A | 934423104 |
| EXPE | EXPEDIA GROUP INC | 31,089 (+257.4%) | $8,808 (+373.7%) | 0.0% | $224.73 | +9.9% | COM NEW | 30212P303 |
| BTG | B2GOLD CORP | 2,888,281 (+132.7%) | $12,997 (+111.9%) | 0.0% | $3.92 | +18.9% | COM | 11777Q209 |
| VTR | VENTAS INC | 331,927 (+23.0%) | $25,685 (+36.0%) | 0.0% | $65.76 | +14.0% | COM | 92276F100 |
| HON | HONEYWELL INTL INC | 260,556 (+24.5%) | $50,832 (+15.4%) | 0.1% | $193.68 | +0.7% | COM | 438516106 |
| AGI | ALAMOS GOLD INC NEW | 396,757 (+61.3%) | $15,323 (+78.8%) | 0.0% | $19.53 | +78.4% | COM CL A | 011532108 |
| XRAY | DENTSPLY SIRONA INC | 1,184,303 (+120.7%) | $13,537 (+98.8%) | 0.0% | $15.33 | -23.4% | COM | 24906P109 |
| RIG | TRANSOCEAN LTD | 5,310,718 (+8.8%) | $21,933 (+44.0%) | 0.0% | $2.79 | +39.3% | REGISTERED S | H8817H100 |
| BABA | ALIBABA GROUP HLDG LTD | 254,414 (+3.6%) | $37,292 (-15.0%) | 0.1% | $51.45 | — | SPONSORED AD | 01609W102 |
| GIL | GILDAN ACTIVEWEAR INC | 998,897 (+3.3%) | $62,441 (+11.8%) | 0.1% | $32.97 | +80.3% | COM | 375916103 |
| WELL | WELLTOWER INC | 305,886 (+8.6%) | $56,776 (+13.1%) | 0.1% | $147.26 | +26.6% | COM | 95040Q104 |
| ABBV | ABBVIE INC | 694,415 (+5.7%) | $158,667 (+4.3%) | 0.3% | $114.48 | +98.8% | COM | 00287Y109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 62,468 (+115.0%) | $12,083 (+115.1%) | 0.0% | $202.00 | -4.6% | CL A | 78410G104 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 1,027,345 (+4.6%) | $46,641 (+15.5%) | 0.1% | $40.13 | +12.2% | COM SUB VTG | 11276H106 |
| VZ | VERIZON COMMUNICATIONS INC | 2,382,975 (+15.3%) | $97,059 (+6.9%) | 0.2% | $38.12 | +6.2% | COM | 92343V104 |
| MDT | MEDTRONIC PLC | 419,242 (+17.0%) | $40,272 (+18.0%) | 0.1% | $89.92 | +8.0% | SHS | G5960L103 |
| CTAS | CINTAS CORP | 68,814 (+105.8%) | $12,942 (+88.6%) | 0.0% | $187.81 | +0.2% | COM | 172908105 |
| PRKS | UNITED PARKS & RESORTS INC | 478,410 (+112.6%) | $17,366 (+49.3%) | 0.0% | $46.11 | -9.9% | COM | 81282V100 |
| UPS | UNITED PARCEL SERVICE INC | 173,398 (+26.2%) | $17,199 (+49.9%) | 0.0% | $97.68 | -5.1% | CL B | 911312106 |
| MTZ | MASTEC INC | 36,051 (+235.0%) | $7,836 (+242.1%) | 0.0% | $201.87 | +4.0% | COM | 576323109 |
| COST | COSTCO WHSL CORP NEW | 318,263 (+5.2%) | $274,451 (-2.0%) | 0.4% | $537.08 | +68.6% | COM | 22160K105 |
| VT | VANGUARD INTL EQUITY INDEX F | 83,689 (+80.6%) | $11,805 (+84.9%) | 0.0% | $108.55 | — | TT WRLD ST E | 922042742 |
| GT | GOODYEAR TIRE & RUBR CO | 2,265,298 (+17.4%) | $19,844 (+37.5%) | 0.0% | $9.81 | -19.7% | COM | 382550101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 253,671 (+2.5%) | $75,140 (+7.6%) | 0.1% | $139.07 | +114.8% | COM | 459200101 |
| AXP | AMERICAN EXPRESS CO | 80,673 (+9.0%) | $29,845 (+21.4%) | 0.0% | $219.17 | +62.9% | COM | 025816109 |
| DRI | DARDEN RESTAURANTS INC | 43,036 (+198.4%) | $7,919 (+188.4%) | 0.0% | $169.58 | +7.4% | COM | 237194105 |
| WM | WASTE MGMT INC DEL | 234,306 (+11.5%) | $51,479 (+11.0%) | 0.1% | $136.75 | +55.4% | COM | 94106L109 |
| INVH | INVITATION HOMES INC | 565,245 (+55.1%) | $15,708 (+46.9%) | 0.0% | $30.49 | -9.3% | COM | 46187W107 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 93,337 (+427.3%) | $6,170 (+432.0%) | 0.0% | $65.95 | — | AUSTRALIAN D | 46090N103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 399,494 (+4.7%) | $19,835 (-20.0%) | 0.0% | $43.95 | — | SHS BEN INT | 46438F101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 139,435 (+137.8%) | $8,967 (+122.3%) | 0.0% | $58.52 | +14.3% | COM CL A | 45841N107 |
| NVO | NOVO-NORDISK A S | 700,174 (+26.2%) | $35,625 (+15.8%) | 0.1% | $19.69 | — | ADR | 670100205 |
| EFXT | ENERFLEX LTD | 660,755 (+32.5%) | $10,189 (+89.5%) | 0.0% | $9.53 | +39.6% | COM | 29269R105 |
| WY | WEYERHAEUSER CO MTN BE | 482,236 (+80.8%) | $11,424 (+72.7%) | 0.0% | $24.97 | -7.9% | COM NEW | 962166104 |
| BLK | BLACKROCK INC | 69,179 (+2.4%) | $74,045 (-6.0%) | 0.1% | $988.85 | +10.2% | COM | 09290D101 |
| ESS | ESSEX PPTY TR INC | 62,161 (+41.6%) | $16,266 (+38.4%) | 0.0% | $266.60 | -3.9% | COM | 297178105 |
| EQX | EQUINOX GOLD CORP | 773,520 (+34.6%) | $10,860 (+68.5%) | 0.0% | $8.60 | +46.7% | COM | 29446Y502 |
| APH | AMPHENOL CORP NEW | 299,741 (+2.7%) | $40,507 (+12.1%) | 0.1% | $73.47 | +81.8% | CL A | 032095101 |
| EQR | EQUITY RESIDENTIAL | 316,732 (+31.3%) | $19,967 (+27.9%) | 0.0% | $64.31 | -5.7% | SH BEN INT | 29476L107 |
| AAL | AMERICAN AIRLS GROUP INC | 628,546 (+27.8%) | $9,636 (+74.3%) | 0.0% | $14.60 | -7.6% | COM | 02376R102 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 705,406 (+8.8%) | $23,293 (+21.3%) | 0.0% | $14.25 | — | PHYSICAL GOL | 85207H104 |
| TD | TORONTO DOMINION BK ONT | 261,000 (+1.7%) | $24,602 (+19.9%) | 0.0% | $51.67 | +63.4% | CALL | 891160509 |
| DLTR | DOLLAR TREE INC | 78,466 (+32.6%) | $9,652 (+72.8%) | 0.0% | $101.72 | +5.3% | COM | 256746108 |
| UNP | UNION PAC CORP | 144,547 (+16.3%) | $33,436 (+13.8%) | 0.1% | $178.72 | +27.2% | COM | 907818108 |
| ENB | ENBRIDGE INC | 435,000 (+29.9%) | $20,819 (+23.2%) | 0.0% | $30.45 | +54.7% | PUT | 29250N105 |
| LNG | CHENIERE ENERGY INC | 108,156 (+48.0%) | $21,024 (+22.4%) | 0.0% | $218.99 | -4.1% | COM NEW | 16411R208 |
| MO | ALTRIA GROUP INC | 567,802 (+2.7%) | $32,739 (-10.4%) | 0.1% | $53.43 | +11.1% | COM | 02209S103 |
| CHD | CHURCH & DWIGHT CO INC | 60,009 (+323.5%) | $5,032 (+305.2%) | 0.0% | $89.50 | -4.7% | COM | 171340102 |
| CI | THE CIGNA GROUP | 38,320 (+58.7%) | $10,547 (+51.5%) | 0.0% | $273.94 | +1.9% | COM | 125523100 |
| BK | BANK NEW YORK MELLON CORP | 153,639 (+17.5%) | $17,836 (+25.2%) | 0.0% | $62.40 | +77.1% | COM | 064058100 |
| OXY | OCCIDENTAL PETE CORP | 457,876 (+41.9%) | $18,828 (+23.5%) | 0.0% | $45.07 | -7.8% | COM | 674599105 |
| IMO | IMPERIAL OIL LTD | 1,243,738 (+8.4%) | $107,459 (+3.3%) | 0.2% | $45.89 | +97.6% | COM NEW | 453038408 |
| CVE | CENOVUS ENERGY INC | 300,000 (+200.0%) | $5,076 (+199.0%) | 0.0% | $16.36 | +6.2% | PUT | 15135U109 |
| SYK | STRYKER CORPORATION | 157,822 (+11.9%) | $55,470 (+6.4%) | 0.1% | $266.50 | +36.4% | COM | 863667101 |
| WDC | WESTERN DIGITAL CORP | 51,887 (+11.0%) | $8,939 (+59.3%) | 0.0% | $60.92 | +148.8% | COM | 958102105 |
| KRE | SPDR SERIES TRUST | 227,296 (+23.7%) | $14,731 (+26.7%) | 0.0% | $43.42 | — | STATE STREET | 78464A698 |
| NBIS | NEBIUS GROUP N.V. | 108,810 (+102.3%) | $9,108 (+50.9%) | 0.0% | $86.73 | +19.5% | SHS CLASS A | N97284108 |
| FLOT | ISHARES TR | 152,007 (+62.3%) | $7,731 (+61.6%) | 0.0% | $34.03 | — | FLTG RATE NT | 46429B655 |
| TER | TERADYNE INC | 44,658 (+7.7%) | $8,644 (+51.5%) | 0.0% | $97.39 | +76.1% | COM | 880770102 |
| CE | CELANESE CORP DEL | 562,380 (+12.8%) | $23,777 (+13.3%) | 0.0% | $55.92 | -27.1% | COM | 150870103 |
| GMAB | GENMAB A/S | 367,282 (+31.2%) | $11,312 (+31.8%) | 0.0% | $30.70 | — | SPONSORED AD | 372303206 |
| MNST | MONSTER BEVERAGE CORP NEW | 210,876 (+4.5%) | $16,168 (+19.0%) | 0.0% | $60.34 | +18.7% | COM | 61174X109 |
| JCI | JOHNSON CTLS INTL PLC | 100,774 (+16.1%) | $12,068 (+26.5%) | 0.0% | $70.05 | +63.9% | SHS | G51502105 |
| VALE | VALE S A | 816,277 (+9.1%) | $10,636 (+30.9%) | 0.0% | $11.32 | — | SPONSORED AD | 91912E105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 116,292 (+24.3%) | $29,914 (+8.9%) | 0.0% | $263.15 | +0.6% | COM | 053015103 |
| ETN | EATON CORP PLC | 65,757 (+33.0%) | $20,944 (+13.2%) | 0.0% | $283.26 | +25.1% | SHS | G29183103 |
| EQIX | EQUINIX INC | 55,123 (+8.5%) | $42,233 (+6.1%) | 0.1% | $812.94 | -3.9% | COM | 29444U700 |
| CMCSA | COMCAST CORP NEW | 917,388 (+2.5%) | $25,687 (-8.7%) | 0.0% | $40.11 | -28.9% | CL A | 20030N101 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 212,708 (+25.3%) | $7,785 (+44.6%) | 0.0% | $14.58 | — | HEALTH CARE | 82889N772 |
| SLV | ISHARES SILVER TR | 72,028 (+36.3%) | $4,640 (+107.3%) | 0.0% | $28.44 | — | ISHARES | 46428Q109 |
| ORLA | ORLA MNG LTD NEW | 257,888 (+146.4%) | $3,469 (+207.4%) | 0.0% | $9.42 | +28.8% | COM | 68634K106 |
| FLEX | FLEX LTD | 59,634 (+164.1%) | $3,603 (+175.3%) | 0.0% | $56.85 | +8.7% | ORD | Y2573F102 |
| ECL | ECOLAB INC | 20,670 (+77.7%) | $5,426 (+70.4%) | 0.0% | $235.26 | +12.9% | COM | 278865100 |
| VOO | VANGUARD INDEX FDS | 72,695 (+2.6%) | $45,589 (+5.1%) | 0.1% | $256.97 | — | S&P 500 ETF | 922908363 |
| CCI | CROWN CASTLE INC | 294,286 (+18.4%) | $26,153 (+9.0%) | 0.0% | $97.11 | -6.2% | COM | 22822V101 |
| EXR | EXTRA SPACE STORAGE INC | 223,123 (+16.9%) | $29,055 (+8.0%) | 0.0% | $137.27 | -1.7% | COM | 30225T102 |
| RCL | ROYAL CARIBBEAN GROUP | 40,741 (+43.0%) | $11,363 (+23.2%) | 0.0% | $195.65 | +43.9% | COM | V7780T103 |
| GLW | CORNING INC | 119,874 (+17.6%) | $10,496 (+25.5%) | 0.0% | $44.73 | +92.2% | COM | 219350105 |
| ARM | ARM HOLDINGS PLC | 181,976 (+17.5%) | $19,892 (-9.2%) | 0.0% | $28.49 | — | SPONSORED AD | 042068205 |
| ABNB | AIRBNB INC | 80,069 (+9.7%) | $10,867 (+22.6%) | 0.0% | $135.59 | -8.2% | COM CL A | 009066101 |
| FDS | FACTSET RESH SYS INC | 8,122 (+548.7%) | $2,357 (+557.1%) | 0.0% | $304.86 | -8.1% | COM | 303075105 |
| ON | ON SEMICONDUCTOR CORP | 65,105 (+104.1%) | $3,525 (+124.1%) | 0.0% | $51.95 | -1.3% | COM | 682189105 |
| ABEV | AMBEV SA | 5,982,701 (+3.8%) | $14,777 (+15.0%) | 0.0% | $1.57 | — | SPONSORED AD | 02319V103 |
| PGR | PROGRESSIVE CORP | 84,748 (+20.3%) | $19,299 (+10.9%) | 0.0% | $206.95 | +2.6% | COM | 743315103 |
| BTAL | AGF INVTS TR | 787,802 (+32.2%) | $11,336 (+19.5%) | 0.0% | $16.09 | — | US MARKET NE | 00110G408 |
| SLF | SUN LIFE FINANCIAL INC. | 525,300 (+1.8%) | $32,794 (+5.8%) | 0.1% | $46.61 | +29.6% | CALL | 866796105 |
| STT | STATE STR CORP | 43,963 (+32.0%) | $5,672 (+46.8%) | 0.0% | $110.61 | +7.6% | COM | 857477103 |
| CRWV | COREWEAVE INC | 33,130 (+700.6%) | $2,372 (+318.9%) | 0.0% | $102.51 | -1.1% | COM CL A | 21873S108 |
| MCK | MCKESSON CORP | 25,006 (+3.1%) | $20,512 (+9.5%) | 0.0% | $473.38 | +72.3% | COM | 58155Q103 |
| PWR | QUANTA SVCS INC | 65,328 (+5.0%) | $27,572 (+6.9%) | 0.0% | $181.92 | +141.5% | COM | 74762E102 |
| COIN | COINBASE GLOBAL INC | 62,169 (+70.7%) | $14,059 (+14.4%) | 0.0% | $249.77 | +19.3% | COM CL A | 19260Q107 |
| NOW | SERVICENOW INC | 238,355 (+531.2%) | $36,514 (+5.1%) | 0.1% | $163.82 | +4.7% | COM | 81762P102 |
| EWY | ISHARES INC | 85,040 (+4.7%) | $8,268 (+27.1%) | 0.0% | $60.86 | — | MSCI STH KOR | 464286772 |
| EXC | EXELON CORP | 157,590 (+38.2%) | $6,869 (+33.8%) | 0.0% | $40.04 | +13.6% | COM | 30161N101 |
| KVUE | KENVUE INC | 744,290 (+8.7%) | $12,839 (+15.6%) | 0.0% | $19.51 | -16.7% | COM | 49177J102 |
| BX | BLACKSTONE INC | 169,115 (+4.1%) | $26,067 (-6.1%) | 0.0% | $116.06 | +30.5% | COM | 09260D107 |
| JHG | JANUS HENDERSON GROUP PLC | 41,393 (+391.1%) | $1,969 (+424.8%) | 0.0% | $40.79 | +8.5% | ORD SHS | G4474Y214 |
| AZN | ASTRAZENECA PLC | 71,060 (+10.3%) | $6,533 (+32.2%) | 0.0% | $39.30 | — | SPONSORED AD | 046353108 |
| TPR | TAPESTRY INC | 88,575 (+2.8%) | $11,317 (+16.0%) | 0.0% | $67.00 | +70.2% | COM | 876030107 |
| APA | APA CORPORATION | 102,950 (+159.3%) | $2,518 (+161.2%) | 0.0% | $21.90 | +10.2% | COM | 03743Q108 |
| SITM | SITIME CORP | 10,751 (+43.4%) | $3,797 (+68.1%) | 0.0% | $256.36 | +22.1% | COM | 82982T106 |
| XYL | XYLEM INC | 48,851 (+40.6%) | $6,653 (+29.8%) | 0.0% | $131.71 | +9.0% | COM | 98419M100 |
| NRG | NRG ENERGY INC | 33,393 (+42.6%) | $5,318 (+40.2%) | 0.0% | $118.49 | +39.5% | COM NEW | 629377508 |
| F | FORD MTR CO | 811,252 (+6.2%) | $10,644 (+16.5%) | 0.0% | $10.27 | +25.0% | COM | 345370860 |
| AIG | AMERICAN INTL GROUP INC | 102,648 (+10.6%) | $8,782 (+20.5%) | 0.0% | $72.31 | +10.2% | COM NEW | 026874784 |
| GRNY | TIDAL TRUST I | 530,550 (+13.7%) | $13,136 (+12.7%) | 0.0% | $10.28 | — | FUNDSTRAT GR | 886364231 |
| CTRA | COTERRA ENERGY INC | 139,562 (+50.2%) | $3,673 (+67.2%) | 0.0% | $24.73 | +1.5% | COM | 127097103 |
| SDY | SPDR SERIES TRUST | 103,701 (+12.0%) | $14,431 (+11.2%) | 0.0% | $93.03 | — | STATE STREET | 78464A763 |
| AA | ALCOA CORP | 55,315 (+22.2%) | $2,939 (+97.4%) | 0.0% | $37.01 | +10.5% | COM | 013872106 |
| EXEL | EXELIXIS INC | 38,904 (+462.3%) | $1,705 (+496.7%) | 0.0% | $40.46 | +2.2% | COM | 30161Q104 |
| XLK | SELECT SECTOR SPDR TR | 190,725 (+106.4%) | $27,459 (+5.4%) | 0.0% | $125.97 | — | STATE STREET | 81369Y803 |
| AEP | AMERICAN ELEC PWR CO INC | 133,829 (+7.3%) | $15,432 (+10.0%) | 0.0% | $83.56 | +40.9% | COM | 025537101 |
| VICI | VICI PPTYS INC | 749,624 (+24.0%) | $21,079 (+7.0%) | 0.0% | $30.08 | -2.6% | COM | 925652109 |
| ARES | ARES MANAGEMENT CORPORATION | 12,152 (+227.3%) | $1,964 (+230.8%) | 0.0% | $149.44 | +3.7% | CL A COM STK | 03990B101 |
| HUT | HUT 8 CORP | 35,410 (+372.6%) | $1,627 (+523.7%) | 0.0% | $40.13 | +9.8% | COM | 44812J104 |
| DG | DOLLAR GEN CORP NEW | 26,081 (+25.7%) | $3,463 (+61.5%) | 0.0% | $94.76 | +17.7% | COM | 256677105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6,818 (+77.8%) | $3,959 (+47.9%) | 0.0% | $581.55 | +7.5% | SHS | L8681T102 |
| DLR | DIGITAL RLTY TR INC | 183,089 (+16.9%) | $28,326 (+4.6%) | 0.0% | $162.40 | +0.4% | COM | 253868103 |
| HPQ | HP INC | 346,497 (+5.4%) | $7,720 (-13.8%) | 0.0% | $29.58 | -14.6% | COM | 40434L105 |
| CRS | CARPENTER TECHNOLOGY CORP | 16,920 (+1.2%) | $5,327 (+29.7%) | 0.0% | $102.33 | +193.7% | COM | 144285103 |
| SNAP | SNAP INC | 194,824 (+327.8%) | $1,572 (+347.8%) | 0.0% | $8.73 | -9.4% | CL A | 83304A106 |
| IEF | ISHARES TR | 143,166 (+9.9%) | $13,767 (+9.6%) | 0.0% | $50.30 | — | 7-10 YR TRSY | 464287440 |
| TFC | TRUIST FINL CORP | 185,286 (+6.5%) | $9,118 (+14.6%) | 0.0% | $41.68 | +9.9% | COM | 89832Q109 |
| PNC | PNC FINL SVCS GROUP INC | 61,567 (+5.8%) | $12,851 (+9.9%) | 0.0% | $172.31 | +11.9% | COM | 693475105 |
| MEDP | MEDPACE HLDGS INC | 11,013 (+12.5%) | $6,185 (+22.9%) | 0.0% | $451.18 | +25.8% | COM | 58506Q109 |
| DELL | DELL TECHNOLOGIES INC | 133,893 (+20.9%) | $16,854 (+7.3%) | 0.0% | $119.43 | +17.8% | CL C | 24703L202 |
| ARMN | ARIS MNG CORP | 137,482 (+22.5%) | $2,230 (+102.8%) | 0.0% | $5.66 | +117.0% | COM | 04040Y109 |
| WFG | WEST FRASER TIMBER CO LTD | 75,639 (+46.4%) | $4,628 (+31.8%) | 0.0% | $73.64 | -15.0% | COM | 952845105 |
| IOO | ISHARES TR | 72,865 (+7.6%) | $9,230 (+13.6%) | 0.0% | $45.86 | — | GLOBAL 100 E | 464287572 |
| QBTS | D-WAVE QUANTUM INC | 54,760 (+295.0%) | $1,432 (+318.0%) | 0.0% | $26.37 | +10.5% | COM | 26740W109 |
| XLB | SELECT SECTOR SPDR TR | 2,000,940 (+100.0%) | $90,743 (+1.2%) | 0.1% | $41.10 | — | STATE STREET | 81369Y100 |
| NOC | NORTHROP GRUMMAN CORP | 4,243 (+92.2%) | $2,419 (+79.8%) | 0.0% | $511.65 | +13.1% | COM | 666807102 |
| IJS | ISHARES TR | 108,392 (+6.2%) | $12,326 (+9.2%) | 0.0% | $89.16 | — | SP SMCP600VL | 464287879 |
| CRH | CRH PLC | 62,449 (+10.7%) | $7,794 (+15.3%) | 0.0% | $84.04 | +41.8% | ORD | G25508105 |
| DEO | DIAGEO PLC | 168,668 (+3.3%) | $14,551 (-6.6%) | 0.0% | $107.60 | — | SPON ADR NEW | 25243Q205 |
| MSI | MOTOROLA SOLUTIONS INC | 29,356 (+30.9%) | $11,253 (+9.7%) | 0.0% | $322.02 | +24.5% | COM NEW | 620076307 |
| SIL | GLOBAL X FDS | 59,577 (+7.2%) | $4,976 (+25.0%) | 0.0% | $32.30 | — | GLOBAL X SIL | 37954Y848 |
| DB | DEUTSCHE BANK A G | 188,954 (+4.1%) | $7,348 (+15.2%) | 0.0% | $25.49 | +41.6% | NAMEN AKT | D18190898 |
| EW | EDWARDS LIFESCIENCES CORP | 33,601 (+37.3%) | $2,864 (+50.5%) | 0.0% | $79.31 | +3.5% | COM | 28176E108 |
| DGX | QUEST DIAGNOSTICS INC | 14,017 (+80.5%) | $2,432 (+64.4%) | 0.0% | $175.14 | +4.0% | COM | 74834L100 |
| ALAB | ASTERA LABS INC | 34,941 (+1.5%) | $5,813 (-13.8%) | 0.0% | $72.84 | +129.7% | COM | 04626A103 |
| DNN | DENISON MINES CORP | 772,846 (+87.6%) | $2,048 (+80.7%) | 0.0% | $2.20 | +23.9% | COM | 248356107 |
| TRV | TRAVELERS COMPANIES INC | 5,417 (+127.2%) | $1,571 (+136.0%) | 0.0% | $266.33 | +5.4% | COM | 89417E109 |
| CROX | CROCS INC | 12,879 (+399.6%) | $1,101 (+411.4%) | 0.0% | $85.17 | -1.8% | COM | 227046109 |
| EXK | ENDEAVOUR SILVER CORP | 129,518 (+198.2%) | $1,219 (+258.4%) | 0.0% | $7.12 | +19.1% | COM | 29258Y103 |
| RH | RH | 21,413 (+45.9%) | $3,836 (+28.6%) | 0.0% | $225.00 | -24.0% | COM | 74967X103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 11,535 (+27.2%) | $1,976 (+75.0%) | 0.0% | $126.86 | +25.1% | COM | 55405Y100 |
| GFL | GFL ENVIRONMENTAL INC | 297,493 (+3.6%) | $12,780 (-6.1%) | 0.0% | $29.56 | +51.1% | SUB VTG SHS | 36168Q104 |
| QXO | QXO INC | 106,368 (+65.8%) | $2,052 (+67.8%) | 0.0% | $20.09 | -4.6% | COM NEW | 82846H405 |
| GNRC | GENERAC HLDGS INC | 30,660 (+2.6%) | $4,181 (-16.4%) | 0.0% | $147.49 | +9.4% | COM | 368736104 |
| DXJ | WISDOMTREE TR | 7,567 (+235.3%) | $1,091 (+277.5%) | 0.0% | $139.35 | — | JAPN HEDGE E | 97717W851 |
| NDAQ | NASDAQ INC | 31,232 (+22.7%) | $3,034 (+34.8%) | 0.0% | $86.26 | +4.0% | COM | 631103108 |
| TROW | PRICE T ROWE GROUP INC | 34,857 (+28.2%) | $3,569 (+27.9%) | 0.0% | $109.85 | -7.0% | COM | 74144T108 |
| VST | VISTRA CORP | 25,077 (+2.1%) | $4,046 (-15.9%) | 0.0% | $90.83 | +100.3% | COM | 92840M102 |
| BKR | BAKER HUGHES COMPANY | 870,912 (+5.0%) | $39,661 (-1.9%) | 0.1% | $36.77 | +28.7% | CL A | 05722G100 |
| COLD | AMERICOLD REALTY TRUST INC | 144,817 (+60.5%) | $1,862 (+68.6%) | 0.0% | $6.68 | — | COM | 03064D108 |
| SWK | STANLEY BLACK & DECKER INC | 17,739 (+132.9%) | $1,318 (+132.7%) | 0.0% | $73.49 | -4.9% | COM | 854502101 |
| ENB | ENBRIDGE INC | 279,000 (+11.6%) | $13,353 (+5.9%) | 0.0% | $30.45 | +54.7% | CALL | 29250N105 |
| GOOS | CANADA GOOSE HLDGS INC | 75,783 (+323.4%) | $982 (+298.7%) | 0.0% | $16.20 | -17.9% | SHS SUB VTG | 135086106 |
| MLI | MUELLER INDS INC | 46,964 (+2.0%) | $5,391 (+15.8%) | 0.0% | $50.31 | +113.4% | COM | 624756102 |
| HSBC | HSBC HLDGS PLC | 50,587 (+10.6%) | $3,980 (+22.5%) | 0.0% | $27.88 | — | SPON ADR NEW | 404280406 |
| DSGX | DESCARTES SYS GROUP INC | 58,424 (+24.9%) | $5,126 (+16.4%) | 0.0% | $78.07 | +14.5% | COM | 249906108 |
| PYPL | PAYPAL HLDGS INC | 122,615 (+4.4%) | $7,158 (-9.1%) | 0.0% | $117.73 | -44.9% | COM | 70450Y103 |
| BNT | BROOKFIELD WEALTH SOL LTD | 47,175 (+48.1%) | $2,172 (+49.2%) | 0.0% | $36.53 | +24.8% | CL A EXCHANG | G17434104 |
| EBAY | EBAY INC. | 69,564 (+18.4%) | $6,059 (+13.3%) | 0.0% | $64.78 | +33.3% | COM | 278642103 |
| SOXX | ISHARES TR | 17,709 (+3.9%) | $5,333 (+15.4%) | 0.0% | $91.38 | — | ISHARES SEMI | 464287523 |
| IVZ | INVESCO LTD | 114,000 (+14.1%) | $2,995 (+30.6%) | 0.0% | $20.96 | +16.1% | SHS | G491BT108 |
| SCCO | SOUTHERN COPPER CORP | 6,890 (+190.7%) | $989 (+243.7%) | 0.0% | $115.37 | +15.1% | COM | 84265V105 |
| WAT | WATERS CORP | 6,930 (+7.5%) | $2,632 (+36.2%) | 0.0% | $321.85 | +14.3% | COM | 941848103 |
| BP | BP PLC | 398,046 (+4.5%) | $13,824 (+5.3%) | 0.0% | $28.00 | — | SPONSORED AD | 055622104 |
| TSN | TYSON FOODS INC | 40,848 (+30.3%) | $2,395 (+40.6%) | 0.0% | $58.13 | -6.0% | CL A | 902494103 |
| CPA | COPA HOLDINGS SA | 57,780 (+9.3%) | $6,969 (+11.0%) | 0.0% | $98.16 | +23.5% | CL A | P31076105 |
| SKE | SKEENA RES LTD NEW | 57,483 (+51.4%) | $1,365 (+95.3%) | 0.0% | $12.07 | +63.4% | COM | 83056P715 |
| MTUM | ISHARES TR | 17,491 (+20.8%) | $4,378 (+17.9%) | 0.0% | $234.41 | — | MSCI USA MME | 46432F396 |
| VTRS | VIATRIS INC | 78,363 (+148.9%) | $976 (+213.1%) | 0.0% | $10.90 | -1.7% | COM | 92556V106 |
| OR | OR ROYALTIES INC. | 360,911 (+19.3%) | $12,787 (+5.5%) | 0.0% | $25.86 | +35.5% | COM SHS | 68390D106 |
| ILMN | ILLUMINA INC | 13,632 (+13.6%) | $1,788 (+56.9%) | 0.0% | $162.59 | -27.8% | COM | 452327109 |
| LEU | CENTRUS ENERGY CORP | 5,907 (+131.0%) | $1,434 (+80.9%) | 0.0% | $224.46 | +34.5% | CL A | 15643U104 |
| J | JACOBS SOLUTIONS INC | 12,349 (+85.4%) | $1,636 (+63.9%) | 0.0% | $129.67 | +12.9% | COM | 46982L108 |
| IAUX | I-80 GOLD CORP | 827,138 (+35.6%) | $1,216 (+108.7%) | 0.0% | $0.95 | +19.4% | COM | 44955L106 |
| PPTA | PERPETUA RESOURCES CORP | 54,452 (+56.3%) | $1,318 (+87.0%) | 0.0% | $17.58 | +40.0% | COM | 714266103 |
| VOD | VODAFONE GROUP PLC NEW | 352,738 (+1.1%) | $4,660 (+15.1%) | 0.0% | $12.08 | — | SPONSORED AD | 92857W308 |
| EWZ | ISHARES INC | 114,970 (+17.1%) | $3,653 (+20.0%) | 0.0% | $17.16 | — | MSCI BRAZIL | 464286400 |
| EWJ | ISHARES INC | 295,843 (+1.9%) | $23,886 (+2.6%) | 0.0% | $8.67 | — | MSCI JAPAN E | 46434G822 |
| BB | BLACKBERRY LTD | 475,300 (+93.8%) | $1,792 (+49.8%) | 0.0% | $3.65 | +20.5% | CALL | 09228F103 |
| INDA | ISHARES TR | 31,249 (+48.3%) | $1,689 (+53.9%) | 0.0% | $32.38 | — | MSCI INDIA E | 46429B598 |
| SAN | BANCO SANTANDER SA | 405,991 (+1.9%) | $4,762 (+14.0%) | 0.0% | $8.42 | — | ADR | 05964H105 |
| VGT | VANGUARD WORLD FD | 14,103 (+4.8%) | $10,631 (+5.8%) | 0.0% | $313.91 | — | INF TECH ETF | 92204A702 |
| XBI | SPDR SERIES TRUST | 19,523 (+8.3%) | $2,380 (+31.7%) | 0.0% | $40.90 | — | STATE STREET | 78464A870 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 117,819 (+10.7%) | $3,510 (+19.2%) | 0.0% | $14.22 | — | INTL DEV DYN | 46138J437 |
| IEFA | ISHARES TR | 51,859 (+11.1%) | $4,639 (+13.8%) | 0.0% | $48.83 | — | CORE MSCI EA | 46432F842 |
| OVV | OVINTIV INC | 87,402 (+23.3%) | $3,425 (+19.7%) | 0.0% | $29.98 | +29.3% | COM | 69047Q102 |
| BINC | BLACKROCK ETF TRUST II | 28,737 (+59.5%) | $1,516 (+58.1%) | 0.0% | $52.84 | — | ISHARES FLEX | 092528603 |
| LVHI | LEGG MASON ETF INVT | 38,521 (+51.3%) | $1,418 (+60.3%) | 0.0% | $29.57 | — | FRANKLIN INT | 52468L505 |
| DAL | DELTA AIR LINES INC DEL | 13,755 (+82.0%) | $955 (+122.6%) | 0.0% | $53.17 | +17.5% | COM NEW | 247361702 |
| TM | TOYOTA MOTOR CORP | 13,085 (+9.6%) | $2,801 (+22.7%) | 0.0% | $113.83 | — | ADS | 892331307 |
| CACI | CACI INTL INC | 11,994 (+1.7%) | $6,391 (+8.6%) | 0.0% | $439.54 | +28.6% | CL A | 127190304 |
| AAUC | ALLIED GOLD CORP | 39,341 (+73.4%) | $902 (+127.5%) | 0.0% | $15.75 | +22.3% | COM NEW | 01921D204 |
| UDR | UDR INC | 97,000 (+18.3%) | $3,558 (+16.5%) | 0.0% | $41.25 | -13.9% | COM | 902653104 |
| XEL | XCEL ENERGY INC | 87,907 (+1.4%) | $6,493 (-7.2%) | 0.0% | $71.43 | +9.6% | COM | 98389B100 |
| IVOG | VANGUARD ADMIRAL FDS INC | 13,453 (+43.9%) | $1,617 (+44.8%) | 0.0% | $102.89 | — | MIDCP 400 GR | 921932869 |
| ABT | ABBOTT LABS | 393,915 (+8.0%) | $49,354 (+1.0%) | 0.1% | $120.16 | +5.9% | COM | 002824100 |
| TEL | TE CONNECTIVITY PLC | 43,444 (+1.4%) | $9,884 (+5.1%) | 0.0% | $148.03 | +56.2% | ORD SHS | G87052109 |
| CDE | COEUR MNG INC | 40,523 (+212.3%) | $723 (+196.8%) | 0.0% | $13.72 | +26.7% | COM NEW | 192108504 |
| ISOU | ISOENERGY LTD | 1,081,158 (+16.2%) | $9,839 (+5.0%) | 0.0% | $7.17 | +25.8% | COM NEW | 46500E867 |
| WCC | WESCO INTL INC | 6,946 (+19.5%) | $1,699 (+38.2%) | 0.0% | $203.14 | +20.6% | COM | 95082P105 |
| NU | NU HLDGS LTD | 49,881 (+118.3%) | $835 (+128.3%) | 0.0% | $14.78 | +8.7% | ORD SHS CL A | G6683N103 |
| KMX | CARMAX INC | 26,403 (+113.9%) | $1,020 (+84.2%) | 0.0% | $58.16 | -31.2% | COM | 143130102 |
| MDB | MONGODB INC | 3,494 (+8.0%) | $1,466 (+46.0%) | 0.0% | $283.57 | +28.3% | CL A | 60937P106 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 151,546 (+11.7%) | $8,891 (+5.4%) | 0.0% | $57.78 | — | JAPANESE YEN | 46138W107 |
| CELH | CELSIUS HLDGS INC | 66,296 (+9.4%) | $3,032 (-12.9%) | 0.0% | $33.18 | +51.8% | COM NEW | 15118V207 |
| PICK | ISHARES INC | 39,408 (+11.4%) | $2,023 (+28.5%) | 0.0% | $30.83 | — | MSCI GBL ETF | 46434G848 |
| OTIS | OTIS WORLDWIDE CORP | 43,108 (+18.7%) | $3,765 (+13.4%) | 0.0% | $86.10 | +3.7% | COM | 68902V107 |
| MKTX | MARKETAXESS HLDGS INC | 10,253 (+26.2%) | $1,858 (+31.2%) | 0.0% | $262.84 | -35.5% | COM | 57060D108 |
| DHI | D R HORTON INC | 41,075 (+27.1%) | $5,916 (+8.0%) | 0.0% | $128.10 | +18.7% | COM | 23331A109 |
| JD | JD.COM INC | 259,519 (+15.2%) | $7,448 (-5.5%) | 0.0% | $31.21 | — | SPON ADS CL | 47215P106 |
| ICOW | PACER FDS TR | 57,152 (+16.9%) | $2,211 (+24.2%) | 0.0% | $35.30 | — | DEVELOPED MR | 69374H873 |
| NI | NISOURCE INC | 103,844 (+15.1%) | $4,337 (+11.0%) | 0.0% | $26.46 | +61.1% | COM | 65473P105 |
| FSM | FORTUNA MNG CORP | 225,968 (+12.6%) | $2,214 (+23.3%) | 0.0% | $5.56 | +61.9% | COM NEW | 349942102 |
| AS | AMER SPORTS INC | 23,027 (+79.8%) | $860 (+93.2%) | 0.0% | $27.62 | +24.2% | COM SHS | G0260P102 |
| REMX | VANECK ETF TRUST | 9,636 (+110.8%) | $712 (+136.7%) | 0.0% | $70.08 | — | RARE EARTH A | 92189H805 |
| VEU | VANGUARD INTL EQUITY INDEX F | 52,914 (+8.4%) | $3,892 (+11.7%) | 0.0% | $37.04 | — | ALLWRLD EX U | 922042775 |
| AKAM | AKAMAI TECHNOLOGIES INC | 23,725 (+8.1%) | $2,070 (+24.5%) | 0.0% | $95.51 | -13.9% | COM | 00971T101 |
| HWM | HOWMET AEROSPACE INC | 34,114 (+1.6%) | $6,994 (+6.2%) | 0.0% | $127.59 | +56.0% | COM | 443201108 |
| ZS | ZSCALER INC | 8,154 (+70.3%) | $1,834 (+27.8%) | 0.0% | $231.51 | +21.9% | COM | 98980G102 |
| ITUB | ITAU UNIBANCO HLDG S A | 72,729 (+328.3%) | $521 (+317.8%) | 0.0% | $6.10 | — | SPON ADR REP | 465562106 |
| FTNT | FORTINET INC | 76,301 (+13.2%) | $6,059 (+6.9%) | 0.0% | $79.44 | +4.4% | COM | 34959E109 |
| AVAV | AEROVIRONMENT INC | 3,956 (+118.8%) | $957 (+68.1%) | 0.0% | $255.42 | +23.1% | COM | 008073108 |
| ITA | ISHARES TR | 11,386 (+15.6%) | $2,444 (+18.6%) | 0.0% | $37.66 | — | US AER DEF E | 464288760 |
| NG | NOVAGOLD RES INC | 133,348 (+35.7%) | $1,243 (+43.7%) | 0.0% | $6.76 | +37.2% | COM NEW | 66987E206 |
| SJM | SMUCKER J M CO | 20,624 (+36.1%) | $2,017 (+22.5%) | 0.0% | $105.56 | -2.6% | COM NEW | 832696405 |
| STIP | ISHARES TR | 56,918 (+7.7%) | $5,828 (+6.7%) | 0.0% | $103.00 | — | 0-5 YR TIPS | 46429B747 |
| MTB | M & T BK CORP | 17,764 (+9.3%) | $3,579 (+11.4%) | 0.0% | $183.56 | +3.6% | COM | 55261F104 |
| EUAD | SPINNAKER ETF SERIES | 91,690 (+2.0%) | $3,863 (-8.6%) | 0.0% | $40.93 | — | SELECT STOXX | 84858T772 |
| NGG | NATIONAL GRID PLC | 48,993 (+3.6%) | $3,790 (+10.3%) | 0.0% | $69.81 | — | SPONSORED AD | 636274409 |
| — | INDIA FD INC | 69,496 (+70.0%) | $953 (+59.1%) | 0.0% | $11.35 | — | COM | 454089103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 262,141 (+8.3%) | $6,297 (+5.9%) | 0.0% | $19.50 | +20.2% | COM | 42824C109 |
| AU | ANGLOGOLD ASHANTI PLC | 19,156 (+5.1%) | $1,634 (+27.4%) | 0.0% | $56.01 | +38.4% | COM SHS | G0378L100 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 18,295 (+49.5%) | $1,036 (+51.0%) | 0.0% | $54.56 | — | S&P500 EQL I | 46137V324 |
| EPRX | EUPRAXIA PHARMACEUTICALS INC | 58,050 (+287.0%) | $437 (+394.0%) | 0.0% | $5.56 | +10.8% | COM | 29842P105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,440 (+190.1%) | $592 (+137.1%) | 0.0% | $302.56 | -11.6% | CL A | 989207105 |
| TAC | TRANSALTA CORP | 1,574,000 (+6.1%) | $19,911 (-1.7%) | 0.0% | $9.40 | +58.8% | COM | 89346D107 |
| PDD | PDD HOLDINGS INC | 6,615 (+110.9%) | $750 (+80.9%) | 0.0% | $80.85 | — | SPONSORED AD | 722304102 |
| TDG | TRANSDIGM GROUP INC | 4,107 (+5.6%) | $5,462 (+6.5%) | 0.0% | $825.44 | +58.8% | COM | 893641100 |
| PSTG | PURE STORAGE INC | 21,794 (+1.9%) | $1,460 (-18.6%) | 0.0% | $37.37 | +123.5% | CL A | 74624M102 |
| DD | DUPONT DE NEMOURS INC | 36,479 (+57.9%) | $1,466 (-18.5%) | 0.0% | $31.50 | +18.7% | COM | 26614N102 |
| IBB | ISHARES TR | 5,378 (+34.9%) | $908 (+57.7%) | 0.0% | $103.18 | — | ISHARES BIOT | 464287556 |
| LQD | ISHARES TR | 5,175 (+141.5%) | $570 (+138.7%) | 0.0% | $81.28 | — | IBOXX INV CP | 464287242 |
| SPYM | SPDR SERIES TRUST | 9,471 (+72.8%) | $760 (+76.9%) | 0.0% | $53.40 | — | STATE STREET | 78464A854 |
| IGV | ISHARES TR | 14,928 (+37.0%) | $1,578 (+25.9%) | 0.0% | $64.34 | — | EXPANDED TEC | 464287515 |
| IRM | IRON MTN INC DEL | 208,036 (+20.6%) | $17,257 (-1.8%) | 0.0% | $88.21 | +5.2% | COM | 46284V101 |
| AG | FIRST MAJESTIC SILVER CORP | 62,283 (+5.5%) | $1,040 (+43.5%) | 0.0% | $7.18 | +93.4% | COM | 32076V103 |
| BBD | BANCO BRADESCO S A | 166,030 (+133.9%) | $553 (+130.5%) | 0.0% | $2.35 | — | SP ADR PFD N | 059460303 |
| TXG | 10X GENOMICS INC | 63,849 (+2.2%) | $1,041 (+42.6%) | 0.0% | $10.69 | +41.3% | CL A COM | 88025U109 |
| PINS | PINTEREST INC | 97,921 (+10.8%) | $2,535 (-10.8%) | 0.0% | $37.80 | -23.8% | CL A | 72352L106 |
| BNDW | VANGUARD SCOTTSDALE FDS | 32,164 (+17.8%) | $2,211 (+16.2%) | 0.0% | $69.27 | — | TOTAL WLD BD | 92206C565 |
| IYH | ISHARES TR | 27,318 (+8.4%) | $1,778 (+20.1%) | 0.0% | $25.05 | — | US HLTHCARE | 464287762 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,616 (+68.5%) | $581 (+104.6%) | 0.0% | $129.01 | +14.2% | COM NEW | 12541W209 |
| GLDM | WORLD GOLD TR | 14,222 (+18.2%) | $1,214 (+31.9%) | 0.0% | $77.82 | — | SPDR GLD MIN | 98149E303 |
| INGR | INGREDION INC | 61,087 (+6.2%) | $6,735 (-4.1%) | 0.0% | $96.07 | +17.4% | COM | 457187102 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 269 (+68.1%) | $577 (+101.7%) | 0.0% | $1704.61 | +10.5% | CL A | 31946M103 |
| DSTL | ETF SER SOLUTIONS | 17,819 (+34.5%) | $1,050 (+36.7%) | 0.0% | $24.67 | — | DISTILLATE U | 26922A321 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 12,070 (+96.3%) | $582 (+93.9%) | 0.0% | $48.49 | — | INFLATION MA | 46654Q104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 41,186 (+1.3%) | $9,052 (+3.2%) | 0.0% | $110.99 | — | DIV APP ETF | 921908844 |
| UNM | UNUM GROUP | 54,633 (+7.3%) | $4,234 (+6.9%) | 0.0% | $67.57 | +13.2% | COM | 91529Y106 |
| A | AGILENT TECHNOLOGIES INC | 29,427 (+1.2%) | $4,004 (+7.3%) | 0.0% | $135.45 | +6.1% | COM | 00846U101 |
| — | JAPAN SMALLER CAPITALIZATION | 80,398 (+37.0%) | $891 (+44.0%) | 0.0% | $10.24 | — | COM | 47109U104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 12,431 (+6.8%) | $3,144 (+9.3%) | 0.0% | $202.34 | — | NASDAQ 100 E | 46138G649 |
| OC | OWENS CORNING NEW | 15,254 (+49.8%) | $1,707 (+18.5%) | 0.0% | $143.71 | -18.3% | COM | 690742101 |
| BAP | CREDICORP LTD | 8,798 (+3.7%) | $2,525 (+11.7%) | 0.0% | $180.13 | +47.0% | COM | G2519Y108 |
| ORI | OLD REP INTL CORP | 70,465 (+7.7%) | $3,040 (+9.4%) | 0.0% | $32.82 | +24.4% | COM | 680223104 |
| FTAI | FTAI AVIATION LTD | 5,196 (+13.7%) | $1,023 (+34.1%) | 0.0% | $145.22 | +17.2% | SHS | G3730V105 |
| RDDT | REDDIT INC | 7,047 (+19.1%) | $1,620 (+19.0%) | 0.0% | $144.72 | +45.3% | CL A | 75734B100 |
| CLX | CLOROX CO DEL | 5,799 (+117.7%) | $585 (+78.0%) | 0.0% | $118.77 | -8.8% | COM | 189054109 |
| ROP | ROPER TECHNOLOGIES INC | 24,510 (+9.5%) | $10,910 (-2.3%) | 0.0% | $510.82 | -9.5% | COM | 776696106 |
| SKM | SK TELECOM CO LTD | 526,529 (+2.8%) | $10,810 (-2.3%) | 0.0% | $11.42 | — | SPONSORED AD | 78440P306 |
| MSCI | MSCI INC | 5,920 (+6.5%) | $3,396 (+7.7%) | 0.0% | $541.16 | +3.5% | COM | 55354G100 |
| FITB | FIFTH THIRD BANCORP | 17,999 (+33.3%) | $843 (+40.1%) | 0.0% | $35.09 | +24.4% | COM | 316773100 |
| RF | REGIONS FINANCIAL CORP NEW | 117,008 (+5.3%) | $3,171 (+8.2%) | 0.0% | $23.83 | +6.5% | COM | 7591EP100 |
| TBIL | RBB FD INC | 21,298 (+29.4%) | $1,062 (+29.1%) | 0.0% | $35.67 | — | US TREAS 3 M | 74933W452 |
| SHV | ISHARES TR | 17,435 (+14.5%) | $1,920 (+14.1%) | 0.0% | $98.25 | — | TRUST ISHARE | 464288679 |
| CHWY | CHEWY INC | 78,327 (+12.2%) | $2,589 (-8.3%) | 0.0% | $39.24 | -11.5% | CL A | 16679L109 |
| MRX | MAREX GROUP PLC | 15,331 (+45.6%) | $588 (+66.1%) | 0.0% | $35.26 | -3.7% | ORD | G5S37H101 |
| FWRD | FORWARD AIR CORP | 784,731 (+3.8%) | $19,618 (+1.2%) | 0.0% | $17.93 | +25.5% | COM | 34986A104 |
| EWH | ISHARES INC | 490,035 (+3.7%) | $10,413 (+2.3%) | 0.0% | $0.78 | — | MSCI HONG KG | 464286871 |
| SHLD | GLOBAL X FDS | 81,857 (+13.3%) | $5,304 (+4.6%) | 0.0% | $66.61 | — | DEFENSE TECH | 37960A529 |
| IVE | ISHARES TR | 4,180 (+31.2%) | $886 (+34.7%) | 0.0% | $91.62 | — | S&P 500 VAL | 464287408 |
| MOS | MOSAIC CO NEW | 34,135 (+12.7%) | $822 (-21.7%) | 0.0% | $30.44 | -12.1% | COM | 61945C103 |
| USIG | ISHARES TR | 9,927 (+80.3%) | $514 (+78.7%) | 0.0% | $52.02 | — | USD INV GRDE | 464288620 |
| AME | AMETEK INC | 11,276 (+1.5%) | $2,315 (+10.8%) | 0.0% | $164.64 | +18.1% | COM | 031100100 |
| EMBJ | EMBRAER S.A. | 9,610 (+47.8%) | $619 (+57.3%) | 0.0% | $59.62 | — | SPONSORED AD | 29082A107 |
| XLP | SELECT SECTOR SPDR TR | 1,064,031 (+1.2%) | $82,654 (+0.3%) | 0.1% | $78.00 | — | STATE STREET | 81369Y308 |
| LIT | GLOBAL X FDS | 6,736 (+78.6%) | $437 (+103.7%) | 0.0% | $60.37 | — | LITHIUM BTRY | 37954Y855 |
| VDC | VANGUARD WORLD FD | 13,629 (+9.4%) | $2,879 (+8.1%) | 0.0% | $152.67 | — | CONSUM STP E | 92204A207 |
| JBTM | JBT MAREL CORPORATION | 2,895 (+83.2%) | $436 (+96.6%) | 0.0% | $138.52 | +1.7% | COM | 477839104 |
| EWBC | EAST WEST BANCORP INC | 5,657 (+40.8%) | $636 (+48.6%) | 0.0% | $75.63 | +39.0% | COM | 27579R104 |
| ITRG | INTEGRA RES CORP | 104,535 (+42.5%) | $420 (+96.3%) | 0.0% | $1.70 | +97.9% | COM | 45826T509 |
| GLDG | GOLDMINING INC | 329,880 (+94.4%) | $412 (+99.0%) | 0.0% | $1.22 | +14.3% | COM | 38149E101 |
| DWM | WISDOMTREE TR | 52,074 (+2.1%) | $3,581 (+6.0%) | 0.0% | $46.23 | — | INTL EQUITY | 97717W703 |
| HYG | ISHARES TR | 26,956 (+10.9%) | $2,173 (+10.1%) | 0.0% | $76.40 | — | IBOXX HI YD | 464288513 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | 11,190 (+53.7%) | $570 (+53.4%) | 0.0% | $51.03 | — | S&P 500 EQUA | 46090A697 |
| WBS | WEBSTER FINL CORP | 8,179 (+50.5%) | $515 (+59.3%) | 0.0% | $49.77 | +19.3% | COM | 947890109 |
| RES | RPC INC | 63,395 (+95.4%) | $345 (+123.3%) | 0.0% | $5.83 | -11.8% | COM | 749660106 |
| FERG | FERGUSON ENTERPRISES INC | 13,274 (+7.7%) | $2,955 (+6.7%) | 0.0% | $204.13 | +16.6% | COMMON STOCK | 31488V107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 67,577 (+38.5%) | $801 (+29.6%) | 0.0% | $9.06 | — | SPONSORED AD | 71654V408 |
| HIMS | HIMS & HERS HEALTH INC | 15,666 (+171.3%) | $509 (+55.3%) | 0.0% | $43.70 | -2.0% | COM CL A | 433000106 |
| EL | LAUDER ESTEE COS INC | 4,488 (+34.2%) | $470 (+59.4%) | 0.0% | $92.61 | +4.5% | CL A | 518439104 |
| CWS | ADVISORSHARES TR | 127,503 (+1.9%) | $8,763 (+2.0%) | 0.0% | $9.72 | — | ADVISORSHS E | 00768Y560 |
| ET | ENERGY TRANSFER L P | 369,336 (+1.3%) | $6,090 (-2.7%) | 0.0% | $2.98 | — | COM UT LTD P | 29273V100 |
| SYY | SYSCO CORP | 149,796 (+10.1%) | $11,038 (-1.5%) | 0.0% | $76.45 | -1.2% | COM | 871829107 |
| FHN | FIRST HORIZON CORPORATION | 20,756 (+42.9%) | $496 (+51.0%) | 0.0% | $16.09 | +37.9% | COM | 320517105 |
| EWL | ISHARES INC | 25,360 (+3.1%) | $1,521 (+11.9%) | 0.0% | $32.62 | — | MSCI SWITZER | 464286749 |
| CINF | CINCINNATI FINL CORP | 16,358 (+3.0%) | $2,672 (+6.4%) | 0.0% | $150.55 | +7.1% | COM | 172062101 |
| EWS | ISHARES INC | 15,581 (+64.6%) | $429 (+59.8%) | 0.0% | $26.72 | — | MSCI SINGPOR | 46434G780 |
| JELD | JELD-WEN HLDG INC | 63,581 (+1.1%) | $156 (-49.3%) | 0.0% | $21.49 | -84.7% | COM | 47580P103 |
| QLTY | GMO ETF TRUST | 34,725 (+6.1%) | $1,336 (+12.7%) | 0.0% | $2.24 | — | GMO US QUALI | 90139K100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 95,181 (+4.1%) | $6,801 (-2.2%) | 0.0% | $24.74 | — | NASDAQ CYB E | 33734X846 |
| PULT | PUTNAM ETF TRUST | 23,149 (+15.0%) | $1,172 (+14.6%) | 0.0% | $6.64 | — | ESG ULTRA SH | 746729854 |
| ATHM | AUTOHOME INC | 20,572 (+89.7%) | $458 (+47.9%) | 0.0% | $10.54 | — | SP ADS RP CL | 05278C107 |
| SONY | SONY GROUP CORP | 196,221 (+9.3%) | $5,023 (-2.8%) | 0.0% | $21.92 | — | SPONSORED AD | 835699307 |
| PAGP | PLAINS GP HLDGS L P | 23,069 (+42.1%) | $442 (+49.2%) | 0.0% | $7.91 | — | LTD PARTNR I | 72651A207 |
| ECOW | PACER FDS TR | 37,108 (+19.2%) | $905 (+19.0%) | 0.0% | $23.40 | — | EMRG MKT CAS | 69374H865 |
| BIV | VANGUARD BD INDEX FDS | 16,508 (+12.4%) | $1,286 (+12.1%) | 0.0% | $74.20 | — | INTERMED TER | 921937819 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,129 (+10.4%) | $646 (+27.1%) | 0.0% | $181.85 | — | NY ARCA BIOT | 33733E203 |
| CRCL | CIRCLE INTERNET GROUP INC | 3,121 (+7.4%) | $247 (-35.7%) | 0.0% | $154.44 | -33.1% | COM CL A | 172573107 |
| INTF | ISHARES TR | 19,743 (+16.7%) | $745 (+22.6%) | 0.0% | $35.14 | — | INTL EQTY FA | 46434V274 |
| DGRO | ISHARES TR | 40,178 (+3.1%) | $2,789 (+5.2%) | 0.0% | $4.73 | — | CORE DIV GRW | 46434V621 |
| BB | BLACKBERRY LTD | 281,873 (+14.7%) | $1,063 (-11.3%) | 0.0% | $3.65 | +20.5% | COM | 09228F103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 82,953 (+2.7%) | $4,748 (+2.9%) | 0.0% | $21.03 | — | EQUITY PREMI | 46641Q332 |
| VBR | VANGUARD INDEX FDS | 6,473 (+9.2%) | $1,371 (+10.8%) | 0.0% | $128.61 | — | SM CP VAL ET | 922908611 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 25,618 (+6.2%) | $597 (+28.7%) | 0.0% | $4.45 | — | SPONSORED AD | 05946K101 |
| BGC | BGC GROUP INC | 614,140 (+8.6%) | $5,484 (+2.5%) | 0.0% | $9.12 | -1.4% | CL A | 088929104 |
| IVES | WEDBUSH SER TR | 14,466 (+42.9%) | $457 (+40.7%) | 0.0% | $31.97 | — | DAN IVES WED | 947913109 |
| LDOS | LEIDOS HOLDINGS INC | 5,194 (+21.7%) | $937 (+16.2%) | 0.0% | $150.16 | +25.9% | COM | 525327102 |
| ASND | ASCENDIS PHARMA A/S | 6,361 (+3.1%) | $1,356 (+10.6%) | 0.0% | $199.25 | — | SPONSORED AD | 04351P101 |
| IOT | SAMSARA INC | 11,102 (+54.3%) | $394 (+46.8%) | 0.0% | $39.94 | -3.1% | COM CL A | 79589L106 |
| VHT | VANGUARD WORLD FD | 2,340 (+9.9%) | $674 (+21.9%) | 0.0% | $193.01 | — | HEALTH CAR E | 92204A504 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,773 (+15.7%) | $762 (+18.7%) | 0.0% | $23.19 | — | COM | 293792107 |
| CBOE | CBOE GLOBAL MKTS INC | 13,077 (+1.4%) | $3,282 (+3.8%) | 0.0% | $207.92 | +19.6% | COM | 12503M108 |
| IBN | ICICI BANK LIMITED | 17,121 (+31.6%) | $510 (+29.7%) | 0.0% | $8.44 | — | ADR | 45104G104 |
| PPH | VANECK ETF TRUST | 4,865 (+13.6%) | $502 (+29.7%) | 0.0% | $22.28 | — | PHARMACEUTCL | 92189F692 |
| TRN | TRINITY INDS INC | 12,278 (+63.6%) | $325 (+54.3%) | 0.0% | $26.90 | -0.2% | COM | 896522109 |
| HMC | HONDA MOTOR LTD | 129,967 (+1.6%) | $3,831 (-2.8%) | 0.0% | $19.51 | — | ADR ECH CNV | 438128308 |
| VZLA | VIZSLA SILVER CORP | 45,324 (+40.7%) | $248 (+78.5%) | 0.0% | $2.71 | +73.5% | COM NEW | 92859G608 |
| QLD | PROSHARES TR | 59,558 (+100.0%) | $4,193 (+2.6%) | 0.0% | $82.46 | — | PSHS ULTRA Q | 74347R206 |
| FND | FLOOR & DECOR HLDGS INC | 9,253 (+1.6%) | $563 (-16.1%) | 0.0% | $88.05 | -26.4% | CL A | 339750101 |
| VSLU | ETF OPPORTUNITIES TRUST | 12,313 (+20.0%) | $545 (+24.4%) | 0.0% | $28.24 | — | APPLIED FINA | 26923N405 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,266 (+28.6%) | $468 (+29.3%) | 0.0% | $126.25 | — | FTSE SMCAP E | 922042718 |
| NEAR | ISHARES U S ETF TR | 20,176 (+11.6%) | $1,031 (+11.3%) | 0.0% | $36.55 | — | SHORT DURATI | 46431W507 |
| THO | THOR INDS INC | 15,916 (+7.7%) | $1,634 (+6.7%) | 0.0% | $93.80 | +10.1% | COM | 885160101 |
| IYK | ISHARES TR | 126,669 (+3.4%) | $8,477 (+1.2%) | 0.0% | $38.78 | — | US CONSM STA | 464287812 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 19,300 (+35.9%) | $381 (+36.1%) | 0.0% | $5.23 | — | BULSHS 2027 | 46138J783 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 30,515 (+20.1%) | $597 (+20.3%) | 0.0% | $3.30 | — | BULSHS 2026 | 46138J791 |
| RING | ISHARES INC | 4,695 (+23.7%) | $346 (+40.8%) | 0.0% | $66.42 | — | MSCI GBL GOL | 46434G855 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,812 (+28.5%) | $430 (+30.2%) | 0.0% | $151.51 | — | NASDQ CLN ED | 33737A108 |
| DXCM | DEXCOM INC | 33,948 (+6.1%) | $2,253 (+4.6%) | 0.0% | $86.08 | -24.9% | COM | 252131107 |
| ARCC | ARES CAPITAL CORP | 189,221 (+3.6%) | $3,828 (+2.7%) | 0.0% | $13.36 | +48.2% | COM | 04010L103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 10,162 (+18.7%) | $591 (+19.9%) | 0.0% | $31.75 | — | NASDAQ EQT P | 46654Q203 |
| PCT | PURECYCLE TECHNOLOGIES INC | 828,382 (+51.0%) | $7,116 (-1.3%) | 0.0% | $9.46 | +12.3% | COM | 74623V103 |
| ADMA | ADMA BIOLOGICS INC | 13,499 (+31.1%) | $246 (+63.1%) | 0.0% | $17.07 | -1.3% | COM | 000899104 |
| FBND | FIDELITY MERRIMACK STR TR | 8,130 (+33.8%) | $374 (+33.2%) | 0.0% | $45.92 | — | TOTAL BD ETF | 316188309 |
| GCOW | PACER FDS TR | 41,687 (+1.6%) | $1,718 (+5.7%) | 0.0% | $11.34 | — | GLOBL CASH E | 69374H709 |
| TIGR | UP FINTECH HLDG LTD | 22,654 (+95.3%) | $217 (+75.0%) | 0.0% | $10.13 | — | SPONSORED AD | 91531W106 |
| SNPS | SYNOPSYS INC | 24,526 (+4.2%) | $11,520 (-0.8%) | 0.0% | $490.07 | -9.4% | COM | 871607107 |
| BXMT | BLACKSTONE MTG TR INC | 95,262 (+1.2%) | $1,822 (+5.1%) | 0.0% | $19.99 | — | COM CL A | 09257W100 |
| RTO | RENTOKIL INITIAL PLC | 13,777 (+9.7%) | $406 (+28.0%) | 0.0% | $24.59 | — | SPONSORED AD | 760125104 |
| QTUM | ETF SER SOLUTIONS | 4,439 (+16.5%) | $487 (+21.8%) | 0.0% | $32.44 | — | DEFIANCE QUA | 26922A420 |
| SPSK | TIDAL TRUST I | 116,162 (+5.5%) | $2,121 (+4.2%) | 0.0% | $18.43 | — | SP DWJNS SUK | 886364702 |
| VIOV | VANGUARD ADMIRAL FDS INC | 20,001 (+1.6%) | $1,955 (+4.3%) | 0.0% | $62.78 | — | SMLCP 600 VA | 921932778 |
| IDU | ISHARES TR | 3,700 (+28.1%) | $401 (+25.1%) | 0.0% | $110.34 | — | U.S. UTILITS | 464287697 |
| EUFN | ISHARES TR | 17,340 (+5.3%) | $643 (+13.8%) | 0.0% | $29.65 | — | MSCI EURO FL | 464289180 |
| SGOV | ISHARES TR | 42,116 (+2.2%) | $4,228 (+1.9%) | 0.0% | $38.03 | — | 0-3 MNTH TRE | 46436E718 |
| — | CYBERARK SOFTWARE LTD | 1,894 (+19.3%) | $845 (+10.1%) | 0.0% | $153.03 | — | SHS | M2682V108 |
| ALC | ALCON AG | 3,509 (+26.1%) | $281 (+35.4%) | 0.0% | $89.08 | -13.6% | ORD SHS | H01301128 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 6,990 (+5.7%) | $968 (+8.2%) | 0.0% | $14.65 | — | S&P MDCP MOM | 46137V464 |
| MNKD | MANNKIND CORP | 30,133 (+61.6%) | $171 (+70.6%) | 0.0% | $4.81 | +14.4% | COM NEW | 56400P706 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,924 (+2.3%) | $498 (+16.5%) | 0.0% | $183.45 | +24.1% | CL A | 55825T103 |
| KWEB | KRANESHARES TRUST | 31,518 (+15.8%) | $1,073 (-6.2%) | 0.0% | $11.74 | — | CSI CHI INTE | 500767306 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 27,928 (+3.1%) | $982 (+7.7%) | 0.0% | $16.94 | — | S&P INTL QUL | 46138E214 |
| VGSH | VANGUARD SCOTTSDALE FDS | 15,029 (+8.8%) | $883 (+8.6%) | 0.0% | $50.98 | — | SHORT TERM T | 92206C102 |
| PDN | INVESCO EXCH TRADED FD TR II | 28,045 (+3.5%) | $1,183 (+6.2%) | 0.0% | $30.89 | — | RAFI DVLPD M | 46138E735 |
| VIGI | VANGUARD WHITEHALL FDS | 22,985 (+1.3%) | $2,102 (+3.4%) | 0.0% | $73.12 | — | INTL DVD ETF | 921946810 |
| IEV | ISHARES TR | 16,711 (+1.3%) | $1,146 (+6.1%) | 0.0% | $17.74 | — | EUROPE ETF | 464287861 |
| OPPJ | WISDOMTREE TR | 11,069 (+2.4%) | $514 (+14.1%) | 0.0% | $1.12 | — | JAPAN OPPORT | 97717W521 |
| ESGV | VANGUARD WORLD FD | 2,404 (+25.0%) | $291 (+27.7%) | 0.0% | $26.22 | — | ESG US STK E | 921910733 |
| ESLT | ELBIT SYS LTD | 608 (+7.0%) | $351 (+21.8%) | 0.0% | $469.46 | +6.6% | ORD | M3760D101 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 14,500 (+26.1%) | $299 (+26.3%) | 0.0% | $20.58 | — | INVSCO BLSH | 46138J643 |
| EXPI | EXP WORLD HLDGS INC | 34,800 (+46.7%) | $315 (+24.6%) | 0.0% | $12.05 | -12.6% | COM | 30212W100 |
| DKS | DICKS SPORTING GOODS INC | 2,767 (+26.5%) | $548 (+12.7%) | 0.0% | $204.55 | +6.2% | COM | 253393102 |
| DRS | LEONARDO DRS INC | 7,128 (+6.3%) | $243 (-20.2%) | 0.0% | $29.44 | +25.2% | COM | 52661A108 |
| ETHA | ISHARES ETHEREUM TR | 35,750 (+30.6%) | $802 (-7.1%) | 0.0% | $29.39 | — | SHS | 46438R105 |
| ARKB | ARK 21SHARES BITCOIN ETF | 11,850 (+11.3%) | $344 (-15.0%) | 0.0% | $49.05 | — | SHS BEN INT | 040919102 |
| NOK | NOKIA CORP | 28,364 (+10.6%) | $184 (+48.7%) | 0.0% | $4.50 | — | SPONSORED AD | 654902204 |
| TAN | INVESCO EXCH TRADED FD TR II | 6,592 (+8.6%) | $324 (+22.3%) | 0.0% | $35.44 | — | SOLAR ETF | 46138G706 |
| WRBY | WARBY PARKER INC | 21,078 (+12.2%) | $459 (-11.3%) | 0.0% | $18.84 | +15.5% | CL A COM | 93403J106 |
| WSO | WATSCO INC | 7,116 (+23.0%) | $2,398 (+2.5%) | 0.0% | $386.50 | -7.6% | COM | 942622200 |
| OKLO | OKLO INC | 4,888 (+86.4%) | $351 (+19.8%) | 0.0% | $93.70 | +19.0% | COM CL A | 02156V109 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 32,350 (+20.5%) | $237 (+31.0%) | 0.0% | $7.66 | -6.7% | SHS CLASS -A | G0457F107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,993 (+31.3%) | $370 (+17.7%) | 0.0% | $157.07 | +23.1% | ORD | M22465104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 24,200 (+2.1%) | $2,195 (+2.5%) | 0.0% | $87.79 | +2.1% | SHS | G25839104 |
| U | UNITY SOFTWARE INC | 6,974 (+7.7%) | $308 (+18.8%) | 0.0% | $23.34 | +74.6% | COM | 91332U101 |
| MGRC | MCGRATH RENTCORP | 11,221 (+7.5%) | $1,177 (-3.9%) | 0.0% | $98.29 | +10.3% | COM | 580589109 |
| — | GABELLI EQUITY TR INC | 88,838 (+7.8%) | $548 (+9.2%) | 0.0% | $3.31 | — | COM | 362397101 |
| EAF | GRAFTECH INTL LTD | 13,900 (+4.5%) | $216 (+26.4%) | 0.0% | $11.73 | +29.6% | COM NEW | 384313607 |
| ERIE | ERIE INDTY CO | 2,819 (+5.1%) | $808 (-5.3%) | 0.0% | $427.63 | -30.2% | CL A | 29530P102 |
| INFY | INFOSYS LTD | 22,467 (+2.6%) | $400 (+12.4%) | 0.0% | $17.64 | — | SPONSORED AD | 456788108 |
| IVLU | ISHARES TR | 6,750 (+12.5%) | $257 (+20.6%) | 0.0% | $35.77 | — | MSCI INTL VL | 46435G409 |
| PXH | INVESCO EXCH TRADED FD TR II | 31,675 (+4.0%) | $818 (+5.6%) | 0.0% | $19.25 | — | RAFI EMRGNG | 46138E727 |
| ARKQ | ARK ETF TR | 2,239 (+17.0%) | $257 (+20.2%) | 0.0% | $112.01 | — | AUTNMUS TECH | 00214Q203 |
| IYF | ISHARES TR | 8,207 (+2.3%) | $1,058 (+4.2%) | 0.0% | $65.62 | — | U.S. FINLS E | 464287788 |
| TPG | TPG INC | 5,717 (+1.6%) | $365 (+12.9%) | 0.0% | $59.03 | -0.0% | COM CL A | 872657101 |
| DGRW | WISDOMTREE TR | 3,833 (+12.5%) | $343 (+13.1%) | 0.0% | $13.03 | — | US QTLY DIV | 97717X669 |
| NIO | NIO INC | 16,861 (+2.5%) | $86 (-31.4%) | 0.0% | $5.76 | — | SPON ADS | 62914V106 |
| NFGC | NEW FOUND GOLD CORP | 32,710 (+31.0%) | $97 (+63.1%) | 0.0% | $3.44 | -28.7% | COM | 64440N103 |
| SPYG | SPDR SERIES TRUST | 2,304 (+15.1%) | $246 (+17.6%) | 0.0% | $96.82 | — | STATE STREET | 78464A409 |
| ROL | ROLLINS INC | 16,702 (+1.6%) | $1,002 (+3.8%) | 0.0% | $49.89 | +17.6% | COM | 775711104 |
| GEN | GEN DIGITAL INC | 59,492 (+2.1%) | $1,618 (-2.2%) | 0.0% | $24.74 | +8.5% | COM | 668771108 |
| SNA | SNAP ON INC | 3,469 (+3.6%) | $1,195 (+3.0%) | 0.0% | $274.76 | +23.9% | COM | 833034101 |
| HLAL | LISTED FDS TR | 10,511 (+1.0%) | $652 (+5.6%) | 0.0% | $12.99 | — | WAHED FTSE E | 53656F607 |
| FLR | FLUOR CORP NEW | 27,751 (+2.9%) | $1,100 (-3.1%) | 0.0% | $45.98 | -3.8% | COM | 343412102 |
| CALF | PACER FDS TR | 11,106 (+5.2%) | $493 (+6.6%) | 0.0% | $13.45 | — | US SMALL CAP | 69374H857 |
| INDY | ISHARES TR | 24,199 (+5.7%) | $1,193 (+2.4%) | 0.0% | $20.24 | — | INDIA 50 ETF | 464289529 |
| MAS | MASCO CORP | 17,440 (+8.3%) | $1,107 (-2.4%) | 0.0% | $73.07 | -11.4% | COM | 574599106 |
| PRIM | PRIMORIS SVCS CORP | 2,314 (+1.8%) | $287 (-8.0%) | 0.0% | $107.77 | +21.2% | COM | 74164F103 |
| ONCY | ONCOLYTICS BIOTECH INC | 70,408 (+16.6%) | $61 (-27.5%) | 0.0% | $1.57 | -31.0% | COM NEW | 682310875 |
| SHAK | SHAKE SHACK INC | 2,540 (+4.1%) | $206 (-9.7%) | 0.0% | $108.10 | -18.4% | CL A | 819047101 |
| NAK | NORTHERN DYNASTY MINERALS LT | 17,534 (+71.9%) | $35 (+178.9%) | 0.0% | $1.43 | +34.7% | COM NEW | 66510M204 |
| XAR | SPDR SERIES TRUST | 1,509 (+3.4%) | $364 (+6.2%) | 0.0% | $117.29 | — | STATE STREET | 78464A631 |
| IWD | ISHARES TR | 1,646 (+3.1%) | $346 (+6.5%) | 0.0% | $82.40 | — | RUS 1000 VAL | 464287598 |
| FDHY | FIDELITY COVINGTON TRUST | 11,870 (+3.5%) | $586 (+3.6%) | 0.0% | $26.56 | — | ENHANCED HIG | 316092618 |
| XHB | SPDR SERIES TRUST | 4,482 (+12.6%) | $461 (+4.6%) | 0.0% | $36.70 | — | STATE STREET | 78464A888 |
| HACK | AMPLIFY ETF TR | 8,127 (+11.3%) | $653 (+3.1%) | 0.0% | $14.24 | — | AMPLIFY CYBE | 032108664 |
| EWG | ISHARES INC | 6,881 (+4.8%) | $292 (+7.0%) | 0.0% | $38.27 | — | MSCI GERMANY | 464286806 |
| DTCR | GLOBAL X FDS | 12,487 (+4.6%) | $263 (+7.8%) | 0.0% | $2.09 | — | DATA CTR & D | 37954Y236 |
| WRB | BERKLEY W R CORP | 35,520 (+10.1%) | $2,491 (+0.8%) | 0.0% | $59.57 | +22.1% | COM | 084423102 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 9,209 (+4.2%) | $353 (+5.0%) | 0.0% | $3.28 | — | SMID RISNG E | 33741X102 |
| CGC | CANOPY GROWTH CORP | 19,422 (+1.6%) | $22 (-42.9%) | 0.0% | $1.32 | -2.7% | COM NEW | 138035704 |
| OEF | ISHARES TR | 979 (+2.1%) | $336 (+5.2%) | 0.0% | $275.73 | — | S&P 100 ETF | 464287101 |
| EVR | EVERCORE INC | 937 (+4.2%) | $319 (+5.1%) | 0.0% | $312.38 | +2.7% | CLASS A | 29977A105 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 7,849 (+4.3%) | $272 (+5.8%) | 0.0% | $32.12 | — | SHS CREATION | 14020X104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,361 (+2.1%) | $826 (+1.8%) | 0.0% | $65.27 | — | SHRT TRM COR | 92206C409 |
| STRL | STERLING INFRASTRUCTURE INC | 50,157 (+10.8%) | $15,360 (-0.1%) | 0.0% | $199.33 | +72.9% | COM | 859241101 |
| URTH | ISHARES INC | 2,249 (+1.1%) | $418 (+3.5%) | 0.0% | $39.35 | — | MSCI WORLD E | 464286392 |
| HODL | VANECK BITCOIN ETF | 10,400 (+24.3%) | $257 (-5.1%) | 0.0% | $30.88 | — | SH BEN INT | 92189K105 |
| AEG | AEGON LTD | 341,979 (+3.1%) | $2,637 (-0.5%) | 0.0% | $0.55 | — | AMER REG 1 C | 0076CA104 |
| BAX | BAXTER INTL INC | 17,266 (+24.0%) | $330 (+4.1%) | 0.0% | $27.94 | -28.4% | COM | 071813109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,266 (+7.3%) | $305 (+4.3%) | 0.0% | $62.76 | — | S&P500 LOW V | 46138E354 |
| ABCL | ABCELLERA BIOLOGICS INC | 20,706 (+26.5%) | $71 (-14.0%) | 0.0% | $13.63 | -67.3% | COM | 00288U106 |
| AMH | AMERICAN HOMES 4 RENT | 13,200 (+1.5%) | $424 (-2.0%) | 0.0% | $0.52 | — | CL A | 02665T306 |
| PGX | INVESCO EXCH TRADED FD TR II | 65,578 (+2.1%) | $737 (-1.0%) | 0.0% | $1.06 | — | PFD ETF | 46138E511 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 6,891 (+6.0%) | $699 (-1.0%) | 0.0% | $134.39 | -24.9% | COM | 109194100 |
| DEM | WISDOMTREE TR | 4,584 (+1.3%) | $214 (+2.9%) | 0.0% | $2.45 | — | EMER MKT HIG | 97717W315 |
| IGSB | ISHARES TR | 10,071 (+1.4%) | $533 (+1.1%) | 0.0% | $14.40 | — | ISHS 1-5YR I | 464288646 |
| ONC | BEONE MEDICINES LTD | 823 (+10.2%) | $250 (-1.8%) | 0.0% | $337.29 | — | SPONSORED AD | 07725L102 |
| APTV | APTIV PLC | 3,558 (+11.5%) | $271 (-1.6%) | 0.0% | $65.13 | +23.3% | COM SHS | G3265R107 |
| PRI | PRIMERICA INC | 2,963 (+7.9%) | $766 (+0.5%) | 0.0% | $200.21 | +30.3% | COM | 74164M108 |
| PK | PARK HOTELS & RESORTS INC | 80,835 (+5.6%) | $846 (-0.3%) | 0.0% | $10.29 | — | COM | 700517105 |
| SCI | SERVICE CORP INTL | 6,533 (+6.9%) | $509 (+0.2%) | 0.0% | $68.51 | +16.8% | COM | 817565104 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLF | SELECT SECTOR SPDR TR | 5,003,700 | $269,549 | 0.4% | $51.25 | — | PUT | 81369Y605 |
| XLF | SELECT SECTOR SPDR TR | 2,050,000 | $110,434 | 0.2% | $51.25 | — | CALL | 81369Y605 |
| — | UNILEVER PLC | 418,912 | $24,833 | 0.0% | $46.35 | — | — | 904767704 |
| TECK | TECK RESOURCES LTD | 480,000 | $21,067 | 0.0% | $33.80 | +28.1% | PUT | 878742204 |
| ATGE | ADTALEM GLOBAL ED INC | 124,867 | $19,286 | 0.0% | $92.12 | +24.3% | — | 00737L103 |
| GEV | GE VERNOVA INC | 25,000 | $15,373 | 0.0% | $312.56 | +94.9% | PUT | 36828A101 |
| GDX | VANECK ETF TRUST | 171,500 | $13,103 | 0.0% | $28.17 | — | PUT | 92189F106 |
| BMO | BANK MONTREAL QUE | 100,000 | $13,028 | 0.0% | $60.05 | +110.9% | CALL | 063671101 |
| WCN | WASTE CONNECTIONS INC | 60,000 | $10,546 | 0.0% | $112.92 | +53.0% | CALL | 94106B101 |
| — | TOTALENERGIES SE | 167,893 | $10,022 | 0.0% | $40.33 | — | — | 89151E109 |
| NTR | NUTRIEN LTD | 170,000 | $9,981 | 0.0% | $46.51 | +26.5% | CALL | 67077M108 |
| CCJ | CAMECO CORP | 112,100 | $9,401 | 0.0% | $37.09 | +142.5% | CALL | 13321L108 |
| COST | COSTCO WHSL CORP NEW | 9,400 | $8,701 | 0.0% | $537.08 | +68.6% | PUT | 22160K105 |
| JBLU | JETBLUE AWYS CORP | 1,700,550 | $8,367 | 0.0% | $5.11 | -10.9% | — | 477143101 |
| CNI | CANADIAN NATL RY CO | 88,000 | $8,298 | 0.0% | $74.38 | +29.3% | PUT | 136375102 |
| CALM | CAL MAINE FOODS INC | 78,286 | $7,367 | 0.0% | $91.14 | -5.0% | — | 128030202 |
| GFI | GOLD FIELDS LTD | 159,101 | $6,676 | 0.0% | $38.89 | — | — | 38059T106 |
| — | INTERPUBLIC GROUP COS INC | 202,348 | $5,648 | 0.0% | $29.99 | -13.4% | — | 460690100 |
| BALL | BALL CORP | 110,469 | $5,570 | 0.0% | $53.70 | -8.6% | — | 058498106 |
| FULT | FULTON FINL CORP PA | 286,651 | $5,340 | 0.0% | $16.61 | +9.8% | — | 360271100 |
| OWL | BLUE OWL CAPITAL INC | 296,575 | $5,021 | 0.0% | $14.97 | +4.5% | — | 09581B103 |
| OKTA | OKTA INC | 49,659 | $4,554 | 0.0% | $100.94 | -13.6% | — | 679295105 |
| WPC | WP CAREY INC | 66,186 | $4,472 | 0.0% | $1.99 | — | — | 92936U109 |
| FNV | FRANCO NEV CORP | 17,500 | $3,894 | 0.0% | $104.80 | +93.5% | CALL | 351858105 |
| D | DOMINION ENERGY INC | 63,169 | $3,864 | 0.0% | $52.61 | +13.6% | — | 25746U109 |
| MKC | MCCORMICK & CO INC | 57,084 | $3,819 | 0.0% | $69.05 | -4.5% | — | 579780206 |
| ASAN | ASANA INC | 281,148 | $3,756 | 0.0% | $16.22 | -15.2% | — | 04342Y104 |
| SPG | SIMON PPTY GROUP INC NEW | 20,000 | $3,753 | 0.0% | $163.56 | +10.1% | PUT | 828806109 |
| BXP | BXP INC | 50,300 | $3,739 | 0.0% | $65.84 | +6.9% | — | 101121101 |
| WCN | WASTE CONNECTIONS INC | 20,000 | $3,515 | 0.0% | $112.92 | +53.0% | PUT | 94106B101 |
| PRMB | PRIMO BRANDS CORPORATION | 158,971 | $3,513 | 0.0% | $26.27 | -29.6% | — | 741623102 |
| GIL | GILDAN ACTIVEWEAR INC | 60,000 | $3,466 | 0.0% | $32.97 | +80.3% | CALL | 375916103 |
| FXE | INVESCO CURRENCYSHARES EURO | 29,678 | $3,216 | 0.0% | $108.75 | — | — | 46138K103 |
| HBM | HUDBAY MINERALS INC | 200,000 | $3,029 | 0.0% | $6.68 | +153.0% | PUT | 443628102 |
| HAS | HASBRO INC | 38,326 | $2,907 | 0.0% | $76.49 | +2.0% | — | 418056107 |
| AEE | AMEREN CORP | 27,105 | $2,829 | 0.0% | $92.67 | +10.1% | — | 023608102 |
| TAC | TRANSALTA CORP | 200,000 | $2,731 | 0.0% | $9.40 | +58.8% | CALL | 89346D107 |
| PAAS | PAN AMERN SILVER CORP | 66,000 | $2,557 | 0.0% | $19.89 | +110.4% | CALL | 697900108 |
| DOG | PROSHARES TR | 93,550 | $2,277 | 0.0% | $25.52 | — | — | 74347B235 |
| CNXC | CONCENTRIX CORP | 48,709 | $2,248 | 0.0% | $51.58 | -22.3% | — | 20602D101 |
| LRN | STRIDE INC | 14,625 | $2,178 | 0.0% | $125.23 | -27.5% | — | 86333M108 |
| CMRC | COMMERCE.COM INC | 407,705 | $2,034 | 0.0% | $9.48 | -51.4% | — | 08975P108 |
| CRCL | CIRCLE INTERNET GROUP INC | 15,000 | $1,989 | 0.0% | $154.44 | -33.1% | PUT | 172573107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 19,905 | $1,961 | 0.0% | $105.25 | -10.1% | — | 98956P102 |
| ACT | ENACT HLDGS INC | 51,048 | $1,957 | 0.0% | $33.30 | +12.7% | — | 29249E109 |
| PPL | PPL CORP | 50,057 | $1,860 | 0.0% | $33.91 | +5.7% | — | 69351T106 |
| SLM | SLM CORP | 63,497 | $1,758 | 0.0% | $25.16 | +9.0% | — | 78442P106 |
| PSQ | PROSHARES TR | 56,115 | $1,742 | 0.0% | $23.79 | — | — | 74349Y837 |
| — | HILLENBRAND INC | 59,328 | $1,604 | 0.0% | $10.87 | — | — | 431571108 |
| NXT | NEXTRACKER INC | 20,464 | $1,514 | 0.0% | $50.16 | +80.8% | — | 65290E101 |
| JKHY | HENRY JACK & ASSOC INC | 9,358 | $1,394 | 0.0% | $165.03 | +0.7% | — | 426281101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,395 | $1,285 | 0.0% | $222.78 | +2.0% | — | 11133T103 |
| CVNA | CARVANA CO | 3,172 | $1,197 | 0.0% | $274.18 | +35.6% | — | 146869102 |
| EEX | EMERALD HOLDING INC | 200,000 | $1,018 | 0.0% | — | — | PUT | 29103W104 |
| TSMX | DIREXION SHS ETF TR | 18,973 | $892 | 0.0% | $47.04 | — | — | 25461A544 |
| AMZD | DIREXION SHS ETF TR | 82,368 | $888 | 0.0% | $10.78 | — | — | 25461A502 |
| MSFD | DIREXION SHS ETF TR | 79,521 | $858 | 0.0% | $11.10 | — | — | 25461A403 |
| FXB | INVESCO CURRENCYSHARES BRIT | 6,450 | $835 | 0.0% | $132.00 | — | — | 46138M109 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 30,966 | $829 | 0.0% | $26.38 | — | — | 46140H106 |
| HUBS | HUBSPOT INC | 1,768 | $827 | 0.0% | $503.08 | -17.7% | — | 443573100 |
| — | ISHARES TR | 29,745 | $695 | 0.0% | $0.02 | — | — | 46436E866 |
| KBWB | INVESCO EXCH TRADED FD TR II | 8,762 | $685 | 0.0% | $78.21 | — | — | 46138E628 |
| OTEX | OPEN TEXT CORP | 18,000 | $673 | 0.0% | $29.89 | +18.5% | CALL | 683715106 |
| AAPD | DIREXION SHS ETF TR | 47,567 | $666 | 0.0% | $16.49 | — | — | 25461A304 |
| AAPL | APPLE INC | 2,400 | $611 | 0.0% | $130.29 | +106.0% | CALL | 037833100 |
| TSLS | DIREXION SHS ETF TR | 108,644 | $585 | 0.0% | $7.12 | — | — | 25460G260 |
| MSFT | MICROSOFT CORP | 1,100 | $570 | 0.0% | $338.97 | +47.7% | PUT | 594918104 |
| EWA | ISHARES INC | 20,274 | $547 | 0.0% | $27.00 | — | — | 464286103 |
| — | SANDSTORM GOLD LTD | 43,422 | $543 | 0.0% | $2.75 | — | — | 80013R206 |
| — | INVESCO EXCH TRD SLF IDX FD | 25,725 | $532 | 0.0% | $0.02 | — | — | 46138J825 |
| VTYX | VENTYX BIOSCIENCES INC | 155,250 | $483 | 0.0% | $1.85 | +303.3% | — | 92332V107 |
| NGVT | INGEVITY CORP | 8,567 | $473 | 0.0% | $39.72 | +36.7% | — | 45688C107 |
| ELVA | ELECTROVAYA INC | 76,230 | $449 | 0.0% | $5.07 | +19.1% | — | 28617B606 |
| GWW | GRAINGER W W INC | 467 | $445 | 0.0% | $648.50 | +49.4% | — | 384802104 |
| INCO | COLUMBIA ETF TR II | 6,800 | $440 | 0.0% | $64.67 | — | — | 19762B707 |
| UI | UBIQUITI INC | 562 | $371 | 0.0% | $499.23 | +26.7% | — | 90353W103 |
| TREE | LENDINGTREE INC NEW | 5,691 | $368 | 0.0% | $64.73 | — | — | 52603B107 |
| CPB | THE CAMPBELLS COMPANY | 11,524 | $364 | 0.0% | $42.04 | -28.5% | — | 134429109 |
| DEFT | DEFI TECHNOLOGIES INC | 165,526 | $339 | 0.0% | $2.97 | -48.4% | — | 244916102 |
| NUS | NU SKIN ENTERPRISES INC | 26,986 | $329 | 0.0% | $10.41 | -1.0% | — | 67018T105 |
| SMR | NUSCALE PWR CORP | 9,000 | $324 | 0.0% | $25.63 | +11.6% | — | 67079K100 |
| LCID | LUCID GROUP INC | 13,609 | $324 | 0.0% | $22.60 | -29.3% | — | 549498202 |
| RIGL | RIGEL PHARMACEUTICALS INC | 10,825 | $307 | 0.0% | $29.91 | +26.0% | — | 766559702 |
| ULS | UL SOLUTIONS INC | 4,325 | $306 | 0.0% | $68.16 | +17.8% | — | 903731107 |
| TRIP | TRIPADVISOR INC | 18,839 | $306 | 0.0% | $17.45 | -12.8% | — | 896945201 |
| ITRI | ITRON INC | 2,409 | $300 | 0.0% | $109.90 | -0.9% | — | 465741106 |
| CFLT | CONFLUENT INC | 14,891 | $295 | 0.0% | $21.88 | +12.2% | — | 20717M103 |
| — | VITAL ENERGY INC | 17,267 | $292 | 0.0% | $16.89 | — | — | 516806205 |
| GFS | GLOBALFOUNDRIES INC | 8,091 | $290 | 0.0% | $54.05 | -34.2% | — | G39387108 |
| DAN | DANA INC | 14,300 | $287 | 0.0% | $18.42 | +14.6% | — | 235825205 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,825 | $281 | 0.0% | $108.02 | -11.6% | — | 808625107 |
| CHRD | CHORD ENERGY CORPORATION | 2,809 | $279 | 0.0% | $153.52 | -40.1% | — | 674215207 |
| GPK | GRAPHIC PACKAGING HLDG CO | 13,764 | $269 | 0.0% | $23.71 | -30.7% | — | 388689101 |
| VIRT | VIRTU FINL INC | 7,301 | $259 | 0.0% | $37.31 | -8.3% | — | 928254101 |
| LIF | LIFE360 INC | 2,433 | $259 | 0.0% | $84.21 | -1.4% | — | 532206109 |
| NFG | NATIONAL FUEL GAS CO | 2,705 | $250 | 0.0% | $72.15 | +14.2% | — | 636180101 |
| HALO | HALOZYME THERAPEUTICS INC | 3,367 | $247 | 0.0% | $58.09 | +15.8% | — | 40637H109 |
| CDW | CDW CORP | 1,519 | $242 | 0.0% | $168.81 | -12.9% | — | 12514G108 |
| PSN | PARSONS CORP DEL | 2,915 | $242 | 0.0% | $66.05 | +18.5% | — | 70202L102 |
| CGAU | CENTERRA GOLD INC | 22,500 | $241 | 0.0% | $7.53 | +66.2% | PUT | 152006102 |
| SAM | BOSTON BEER INC | 1,092 | $231 | 0.0% | $328.36 | -37.2% | — | 100557107 |
| AOR | ISHARES TR | 3,545 | $228 | 0.0% | $0.06 | — | — | 464289867 |
| PPC | PILGRIMS PRIDE CORP | 5,522 | $225 | 0.0% | $49.26 | -22.0% | — | 72147K108 |
| FDIG | FIDELITY COVINGTON TRUST | 4,500 | $221 | 0.0% | $49.08 | — | — | 316092196 |
| NDSN | NORDSON CORP | 973 | $221 | 0.0% | $219.03 | +7.0% | — | 655663102 |
| GRBK | GREEN BRICK PARTNERS INC | 2,983 | $220 | 0.0% | $68.33 | -3.5% | — | 392709101 |
| EHC | ENCOMPASS HEALTH CORP | 1,708 | $217 | 0.0% | $97.36 | +18.8% | — | 29261A100 |
| SPGM | SPDR INDEX SHS FDS | 2,880 | $216 | 0.0% | $74.90 | — | — | 78463X475 |
| KXI | ISHARES TR | 3,336 | $215 | 0.0% | $64.37 | — | — | 464288737 |
| EWM | ISHARES INC | 7,811 | $202 | 0.0% | $25.92 | — | — | 46434G814 |
| DWSH | ADVISORSHARES TR | 27,500 | $189 | 0.0% | $6.87 | — | — | 00768Y529 |
| AUR | AURORA INNOVATION INC | 29,374 | $158 | 0.0% | $6.27 | -27.0% | — | 051774107 |
| — | AVIDXCHANGE HOLDINGS INC | 15,900 | $158 | 0.0% | $9.95 | — | — | 05368X102 |
| — | TELUS INTL CDA INC | 34,421 | $154 | 0.0% | $3.18 | — | — | 87975H100 |
| ACB | AURORA CANNABIS INC | 24,540 | $147 | 0.0% | $4.88 | +0.1% | — | 05156X850 |
| UMC | UNITED MICROELECTRONICS CORP | 19,307 | $146 | 0.0% | $2.09 | — | — | 910873405 |
| — | TILRAY BRANDS INC | 55,123 | $95 | 0.0% | $4.02 | — | — | 88688T100 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 10,142 | $84 | 0.0% | $0.01 | — | — | 294821608 |
| MPT | MEDICAL PPTYS TRUST INC | 16,530 | $84 | 0.0% | $3.13 | — | — | 58463J304 |
| INDI | INDIE SEMICONDUCTOR INC | 20,000 | $81 | 0.0% | $2.52 | +74.2% | — | 45569U101 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 19,978 | $56 | 0.0% | $2.48 | +18.1% | — | 66979W842 |
| SANA | SANA BIOTECHNOLOGY INC | 14,000 | $50 | 0.0% | $2.79 | +60.2% | — | 799566104 |
| HYFT | MINDWALK HOLDINGS CORP | 16,200 | $28 | 0.0% | $1.96 | -10.1% | — | 602687105 |
| QSI | QUANTUM SI INC | 14,000 | $20 | 0.0% | $1.92 | -15.0% | — | 74765K105 |
| — | ACTELIS NETWORKS INC | 10,000 | $4 | 0.0% | $0.75 | — | — | 00503R409 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 236 (-90.2%) | $177,831 (-90.2%) | 0.3% | $384162.00 | +94.3% | CALL | 084670108 |
| TD | TORONTO DOMINION BK ONT | 38,666,316 (-2.9%) | $3,644,687 (+14.5%) | 5.9% | $51.67 | +63.4% | COM NEW | 891160509 |
| RY | ROYAL BK CDA | 20,670,197 (-3.8%) | $3,524,269 (+11.3%) | 5.7% | $78.60 | +95.4% | COM | 780087102 |
| NVDA | NVIDIA CORPORATION | 4,518,236 (-15.7%) | $842,651 (-15.8%) | 1.4% | $99.67 | +86.8% | COM | 67066G104 |
| EWC | ISHARES INC | 6,700,000 (-30.9%) | $361,331 (-26.3%) | 0.6% | $42.34 | — | PUT | 464286509 |
| TLT | ISHARES TR | 179,541 (-88.0%) | $15,649 (-88.3%) | 0.0% | $76.77 | — | 20 YR TR BD | 464287432 |
| GOOGL | ALPHABET INC | 1,923,858 (-3.7%) | $602,168 (+24.0%) | 1.0% | $134.04 | +113.1% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 43,505 (-85.6%) | $19,565 (-85.4%) | 0.0% | $280.52 | +58.0% | CALL | 88160R101 |
| QCOM | QUALCOMM INC | 523,122 (-50.2%) | $89,480 (-48.8%) | 0.1% | $141.77 | +20.5% | COM | 747525103 |
| META | META PLATFORMS INC | 472,057 (-11.0%) | $311,600 (-20.0%) | 0.5% | $319.99 | +108.5% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 423,998 (-22.6%) | $289,133 (-20.8%) | 0.5% | $289.82 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 1,497,300 (-7.8%) | $469,853 (+18.8%) | 0.8% | $124.99 | +129.1% | CAP STK CL C | 02079K107 |
| LUV | SOUTHWEST AIRLS CO | 27,258 (-98.6%) | $1,127 (-98.2%) | 0.0% | $29.98 | +16.0% | COM | 844741108 |
| MA | MASTERCARD INCORPORATED | 434,553 (-18.9%) | $248,078 (-18.6%) | 0.4% | $464.35 | +20.4% | CL A | 57636Q104 |
| XLC | SELECT SECTOR SPDR TR | 1,057,961 (-26.8%) | $124,543 (-27.2%) | 0.2% | $117.65 | — | STATE STREET | 81369Y852 |
| TRI | THOMSON REUTERS CORP | 966,627 (-9.8%) | $127,575 (-23.3%) | 0.2% | $135.98 | +3.8% | COM | 884903808 |
| AAPL | APPLE INC | 3,113,841 (-2.2%) | $846,529 (+4.4%) | 1.4% | $130.29 | +106.0% | COM | 037833100 |
| TSLA | TESLA INC | 231,361 (-24.9%) | $104,048 (-24.1%) | 0.2% | $280.52 | +58.0% | PUT | 88160R101 |
| MU | MICRON TECHNOLOGY INC | 289,576 (-6.1%) | $82,648 (+60.1%) | 0.1% | $100.82 | +127.5% | COM | 595112103 |
| HD | HOME DEPOT INC | 412,723 (-2.9%) | $142,018 (-17.5%) | 0.2% | $295.42 | +23.4% | COM | 437076102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 39,054 (-63.0%) | $18,768 (-61.6%) | 0.0% | $289.33 | — | UT SER 1 | 78467X109 |
| BTE | BAYTEX ENERGY CORP | 4,178,822 (-75.6%) | $13,539 (-66.3%) | 0.0% | $2.96 | -5.7% | COM | 07317Q105 |
| UBER | UBER TECHNOLOGIES INC | 1,306,573 (-2.7%) | $106,760 (-18.9%) | 0.2% | $67.51 | +33.4% | COM | 90353T100 |
| SSRM | SSR MINING IN | 1,904,500 (-28.3%) | $41,747 (-35.7%) | 0.1% | $5.97 | +272.9% | COM | 784730103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 749,500 (-37.8%) | $55,283 (-29.1%) | 0.1% | $39.65 | +71.5% | CALL | 064149107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,192,000 (-2.2%) | $362,237 (+6.4%) | 0.6% | $37.99 | — | SPONSORED AD | 874039100 |
| SHW | SHERWIN WILLIAMS CO | 46,759 (-55.5%) | $15,151 (-58.3%) | 0.0% | $349.51 | -4.4% | COM | 824348106 |
| DELL | DELL TECHNOLOGIES INC | 160,000 (-44.8%) | $20,141 (-51.0%) | 0.0% | $119.43 | +17.8% | CALL | 24703L202 |
| HOOD | ROBINHOOD MKTS INC | 75,721 (-63.2%) | $8,564 (-70.9%) | 0.0% | $83.68 | +55.4% | COM CL A | 770700102 |
| MDLZ | MONDELEZ INTL INC | 395,403 (-40.2%) | $21,285 (-48.5%) | 0.0% | $62.59 | -8.8% | CL A | 609207105 |
| AEM | AGNICO EAGLE MINES LTD | 2,600 (-97.8%) | $441 (-97.8%) | 0.0% | $59.81 | +180.6% | CALL | 008474108 |
| PANW | PALO ALTO NETWORKS INC | 229,954 (-20.5%) | $42,357 (-28.0%) | 0.1% | $154.48 | +30.6% | COM | 697435105 |
| T | AT&T INC | 2,211,455 (-12.3%) | $54,933 (-22.9%) | 0.1% | $22.60 | +11.9% | COM | 00206R102 |
| SPMO | INVESCO EXCH TRADED FD TR II | 29,636 (-81.8%) | $3,536 (-82.0%) | 0.0% | $108.68 | — | S&P 500 MOMN | 46138E339 |
| LEN | LENNAR CORP | 9,007 (-93.0%) | $926 (-94.3%) | 0.0% | $122.39 | -1.4% | CL A | 526057104 |
| SPGI | S&P GLOBAL INC | 18,129 (-64.0%) | $9,474 (-61.4%) | 0.0% | $375.43 | +31.6% | COM | 78409V104 |
| B | BARRICK MNG CORP | 54,400 (-89.2%) | $2,370 (-85.7%) | 0.0% | $21.84 | +71.3% | CALL | 06849F108 |
| AMAT | APPLIED MATLS INC | 115,918 (-45.6%) | $29,790 (-31.7%) | 0.0% | $147.40 | +62.5% | COM | 038222105 |
| PII | POLARIS INC | 3,731 (-98.4%) | $236 (-98.2%) | 0.0% | $45.20 | +45.7% | COM | 731068102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 294,544 (-19.5%) | $56,423 (-18.8%) | 0.1% | $90.62 | — | S&P500 EQL W | 46137V357 |
| EMR | EMERSON ELEC CO | 127,150 (-44.1%) | $16,875 (-43.4%) | 0.0% | $79.62 | +66.3% | COM | 291011104 |
| MLM | MARTIN MARIETTA MATLS INC | 628 (-96.9%) | $391 (-96.9%) | 0.0% | $527.49 | +17.8% | COM | 573284106 |
| VMC | VULCAN MATLS CO | 2,248 (-94.6%) | $641 (-95.0%) | 0.0% | $283.25 | +3.5% | COM | 929160109 |
| BSX | BOSTON SCIENTIFIC CORP | 25,232 (-83.0%) | $2,406 (-83.4%) | 0.0% | $98.93 | -0.9% | COM | 101137107 |
| AQN | ALGONQUIN PWR UTILS CORP | 3,700,005 (-42.8%) | $22,755 (-34.6%) | 0.0% | $8.21 | -27.6% | COM | 015857105 |
| GEV | GE VERNOVA INC | 72,888 (-24.8%) | $47,637 (-20.0%) | 0.1% | $312.56 | +94.9% | COM | 36828A101 |
| IP | INTERNATIONAL PAPER CO | 5,122 (-98.0%) | $202 (-98.3%) | 0.0% | $45.98 | -11.2% | COM | 460146103 |
| NUE | NUCOR CORP | 17,603 (-83.3%) | $2,871 (-79.9%) | 0.0% | $121.95 | +22.8% | COM | 670346105 |
| CAE | CAE INC | 1,526,360 (-21.2%) | $46,417 (-19.0%) | 0.1% | $25.16 | +11.5% | COM | 124765108 |
| CTVA | CORTEVA INC | 57,389 (-72.9%) | $3,847 (-73.2%) | 0.0% | $66.26 | -2.6% | COM | 22052L104 |
| META | META PLATFORMS INC | 504 (-96.6%) | $333 (-96.9%) | 0.0% | $319.99 | +108.5% | PUT | 30303M102 |
| LITE | LUMENTUM HLDGS INC | 650 (-99.0%) | $240 (-97.7%) | 0.0% | $70.96 | +261.9% | COM | 55024U109 |
| CRWD | CROWDSTRIKE HLDGS INC | 116,989 (-11.1%) | $54,840 (-15.0%) | 0.1% | $286.01 | +78.0% | CL A | 22788C105 |
| EWC | ISHARES INC | 161,445 (-55.2%) | $8,707 (-52.2%) | 0.0% | $42.34 | — | MSCI CDA ETF | 464286509 |
| IVV | ISHARES TR | 122,306 (-12.1%) | $83,772 (-10.0%) | 0.1% | $221.25 | — | CORE S&P500 | 464287200 |
| NKE | NIKE INC | 408,764 (-19.3%) | $26,042 (-26.3%) | 0.0% | $89.15 | -27.2% | CL B | 654106103 |
| PPG | PPG INDS INC | 14,952 (-85.3%) | $1,532 (-85.7%) | 0.0% | $110.98 | -9.8% | COM | 693506107 |
| MSTR | STRATEGY INC | 27,684 (-32.4%) | $4,207 (-68.1%) | 0.0% | $310.82 | -25.9% | CL A NEW | 594972408 |
| FISV | FISERV INC | 100,956 (-17.2%) | $6,781 (-56.9%) | 0.0% | $130.42 | -35.7% | COM | 337738108 |
| DOO | BRP INC | 14,909 (-90.7%) | $1,054 (-89.2%) | 0.0% | $40.36 | +68.3% | COM SUN VTG | 05577W200 |
| GDX | VANECK ETF TRUST | 340,259 (-31.4%) | $29,184 (-23.0%) | 0.0% | $28.17 | — | GOLD MINERS | 92189F106 |
| AXON | AXON ENTERPRISE INC | 4,528 (-71.2%) | $2,572 (-77.2%) | 0.0% | $535.14 | +16.0% | COM | 05464C101 |
| SMH | VANECK ETF TRUST | 41,221 (-42.4%) | $14,845 (-36.5%) | 0.0% | $125.97 | — | SEMICONDUCTR | 92189F676 |
| — | AMCOR PLC | 17,269 (-98.5%) | $720 (-92.2%) | 0.0% | $8.99 | -8.2% | ORD | G0250X107 |
| KR | KROGER CO | 94,475 (-55.4%) | $5,903 (-58.7%) | 0.0% | $67.96 | -4.0% | COM | 501044101 |
| APO | APOLLO GLOBAL MGMT INC | 137,071 (-35.2%) | $19,842 (-29.6%) | 0.0% | $105.89 | +25.2% | COM | 03769M106 |
| DASH | DOORDASH INC | 106,146 (-10.6%) | $24,040 (-25.5%) | 0.0% | $244.76 | -4.2% | CL A | 25809K105 |
| BIL | SPDR SERIES TRUST | 12,381 (-87.7%) | $1,131 (-87.7%) | 0.0% | $39.73 | — | STATE STREET | 78468R663 |
| IYR | ISHARES TR | 246,434 (-22.7%) | $23,138 (-25.3%) | 0.0% | $90.75 | — | U.S. REAL ES | 464287739 |
| RBA | RB GLOBAL INC | 113,416 (-36.9%) | $11,678 (-40.0%) | 0.0% | $87.37 | +16.3% | COM | 74935Q107 |
| FXI | ISHARES TR | 280,801 (-36.9%) | $10,752 (-41.3%) | 0.0% | $10.95 | — | CHINA LG-CAP | 464287184 |
| FOXA | FOX CORP | 23,133 (-83.4%) | $1,690 (-80.7%) | 0.0% | $52.12 | +25.4% | CL A COM | 35137L105 |
| ANET | ARISTA NETWORKS INC | 263,113 (-7.7%) | $34,476 (-17.0%) | 0.1% | $89.94 | +53.1% | COM SHS | 040413205 |
| LRCX | LAM RESEARCH CORP | 247,467 (-32.5%) | $42,361 (-13.8%) | 0.1% | $84.43 | +84.0% | COM NEW | 512807306 |
| ZTS | ZOETIS INC | 121,185 (-19.4%) | $15,247 (-30.7%) | 0.0% | $126.63 | +2.9% | CL A | 98978V103 |
| MS | MORGAN STANLEY | 517,476 (-3.4%) | $91,868 (+7.9%) | 0.1% | $98.04 | +69.8% | COM NEW | 617446448 |
| IXN | ISHARES TR | 14,015 (-81.9%) | $1,472 (-81.6%) | 0.0% | $43.43 | — | GLOBAL TECH | 464287291 |
| C | CITIGROUP INC | 589,150 (-4.1%) | $68,748 (+10.3%) | 0.1% | $53.30 | +94.4% | COM NEW | 172967424 |
| MAA | MID-AMER APT CMNTYS INC | 43,550 (-51.1%) | $6,050 (-51.3%) | 0.0% | $147.81 | -10.0% | COM | 59522J103 |
| AMZN | AMAZON COM INC | 914 (-96.9%) | $211 (-96.8%) | 0.0% | $157.90 | +44.9% | PUT | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 108,430 (-6.9%) | $62,830 (+11.3%) | 0.1% | $453.00 | +24.8% | COM | 883556102 |
| NSC | NORFOLK SOUTHN CORP | 15,265 (-55.2%) | $4,407 (-56.9%) | 0.0% | $167.89 | +71.9% | COM | 655844108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 282,509 (-8.0%) | $50,216 (-10.4%) | 0.1% | $58.59 | +209.0% | CL A | 69608A108 |
| SMCI | SUPER MICRO COMPUTER INC | 95,889 (-46.2%) | $2,807 (-67.1%) | 0.0% | $36.35 | +13.3% | COM NEW | 86800U302 |
| RACE | FERRARI N V | 30,410 (-13.8%) | $11,384 (-33.2%) | 0.0% | $324.90 | +23.2% | COM | N3167Y103 |
| LGND | LIGAND PHARMACEUTICALS INC | 25,630 (-56.7%) | $4,846 (-53.7%) | 0.0% | $105.71 | +81.8% | COM NEW | 53220K504 |
| PFE | PFIZER INC | 1,887,081 (-8.6%) | $46,988 (-10.6%) | 0.1% | $26.73 | -6.3% | COM | 717081103 |
| AVB | AVALONBAY CMNTYS INC | 59,204 (-29.5%) | $10,734 (-33.9%) | 0.0% | $200.29 | -10.2% | COM | 053484101 |
| PSA | PUBLIC STORAGE OPER CO | 76,133 (-12.4%) | $19,757 (-21.3%) | 0.0% | $300.57 | -7.7% | COM | 74460D109 |
| WFG | WEST FRASER TIMBER CO LTD | 49,100 (-59.7%) | $3,004 (-63.7%) | 0.0% | $73.64 | -15.0% | CALL | 952845105 |
| MELI | MERCADOLIBRE INC | 2,596 (-41.2%) | $5,229 (-49.3%) | 0.0% | $2112.20 | -0.6% | COM | 58733R102 |
| STN | STANTEC INC | 268,308 (-4.8%) | $25,320 (-16.7%) | 0.0% | $37.86 | — | COM | 85472N109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 24,542 (-80.3%) | $1,063 (-82.6%) | 0.0% | $55.69 | -20.2% | SHS - A - | N53745100 |
| CF | CF INDS HLDGS INC | 14,229 (-79.2%) | $1,100 (-82.1%) | 0.0% | $87.20 | -6.1% | COM | 125269100 |
| ALL | ALLSTATE CORP | 21,197 (-51.7%) | $4,412 (-53.2%) | 0.0% | $197.52 | +3.3% | COM | 020002101 |
| ORLY | OREILLY AUTOMOTIVE INC | 172,256 (-9.3%) | $15,711 (-23.3%) | 0.0% | $96.14 | +1.6% | COM | 67103H107 |
| CL | COLGATE PALMOLIVE CO | 286,447 (-16.4%) | $22,635 (-17.3%) | 0.0% | $84.72 | -7.6% | COM | 194162103 |
| CNC | CENTENE CORP DEL | 250,813 (-40.4%) | $10,321 (-31.3%) | 0.0% | $34.48 | +8.6% | COM | 15135B101 |
| URI | UNITED RENTALS INC | 9,923 (-25.1%) | $8,031 (-36.5%) | 0.0% | $545.43 | +59.0% | COM | 911363109 |
| HBM | HUDBAY MINERALS INC | 128,800 (-72.6%) | $2,558 (-64.1%) | 0.0% | $6.68 | +153.0% | CALL | 443628102 |
| DIS | DISNEY WALT CO | 470,275 (-7.1%) | $53,503 (-7.7%) | 0.1% | $113.62 | -3.6% | COM | 254687106 |
| AIQ | GLOBAL X FDS | 10,782 (-89.4%) | $548 (-89.1%) | 0.0% | $5.45 | — | ARTIFICIAL E | 37954Y632 |
| BUG | GLOBAL X FDS | 9,071 (-93.1%) | $276 (-94.0%) | 0.0% | $0.71 | — | CYBRSCURTY E | 37954Y384 |
| TKO | TKO GROUP HOLDINGS INC | 27,229 (-44.8%) | $5,691 (-42.9%) | 0.0% | $145.87 | +32.8% | CL A | 87256C101 |
| LSPD | LIGHTSPEED COMMERCE INC | 33,400 (-91.4%) | $403 (-91.0%) | 0.0% | $37.81 | — | CALL | 53229C107 |
| WYNN | WYNN RESORTS LTD | 17,090 (-64.3%) | $2,056 (-66.5%) | 0.0% | $105.18 | +17.5% | COM | 983134107 |
| H | HYATT HOTELS CORP | 6,008 (-83.1%) | $963 (-80.9%) | 0.0% | $143.17 | +7.0% | COM CL A | 448579102 |
| EA | ELECTRONIC ARTS INC | 114,981 (-15.9%) | $23,494 (-14.8%) | 0.0% | $138.85 | +45.3% | COM | 285512109 |
| JAAA | JANUS DETROIT STR TR | 70,854 (-53.1%) | $3,584 (-53.2%) | 0.0% | $26.79 | — | HENDRSON AAA | 47103U845 |
| LYV | LIVE NATION ENTERTAINMENT IN | 10,115 (-69.0%) | $1,441 (-73.0%) | 0.0% | $132.47 | +8.5% | COM | 538034109 |
| CIGI | COLLIERS INTL GROUP INC | 192,938 (-6.1%) | $28,362 (-11.7%) | 0.0% | $83.68 | +79.4% | SUB VTG SHS | 194693107 |
| IAG | IAMGOLD CORP | 1,793,058 (-10.5%) | $29,585 (+14.3%) | 0.0% | $4.53 | +210.8% | COM | 450913108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,263 (-77.1%) | $1,173 (-75.9%) | 0.0% | $258.77 | +5.7% | COM | 955306105 |
| LSPD | LIGHTSPEED COMMERCE INC | 138,843 (-70.0%) | $1,676 (-68.6%) | 0.0% | $37.81 | — | SUB VTG SHS | 53229C107 |
| LIN | LINDE PLC | 57,086 (-3.0%) | $24,341 (-12.9%) | 0.0% | $418.40 | +2.1% | SHS | G54950103 |
| ITW | ILLINOIS TOOL WKS INC | 13,850 (-48.3%) | $3,411 (-51.2%) | 0.0% | $238.19 | +3.9% | COM | 452308109 |
| RMD | RESMED INC | 33,170 (-20.9%) | $7,990 (-30.4%) | 0.0% | $223.56 | +14.3% | COM | 761152107 |
| BDX | BECTON DICKINSON & CO | 24,557 (-44.3%) | $4,766 (-42.3%) | 0.0% | $200.35 | -5.4% | COM | 075887109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 38,514 (-35.2%) | $10,606 (-24.4%) | 0.0% | $96.30 | +168.9% | ORD SHS | G7997R103 |
| XYZ | BLOCK INC | 146,487 (-18.3%) | $9,535 (-26.4%) | 0.0% | $93.82 | -26.5% | CL A | 852234103 |
| BCE | BCE INC | 441,500 (-25.4%) | $10,534 (-23.8%) | 0.0% | $27.02 | -14.7% | CALL | 05534B760 |
| TSCO | TRACTOR SUPPLY CO | 108,403 (-28.6%) | $5,421 (-37.2%) | 0.0% | $51.83 | +3.6% | COM | 892356106 |
| TT | TRANE TECHNOLOGIES PLC | 5,229 (-57.6%) | $2,035 (-60.9%) | 0.0% | $208.59 | +98.3% | SHS | G8994E103 |
| FAST | FASTENAL CO | 277,407 (-4.6%) | $11,132 (-21.9%) | 0.0% | $40.39 | +4.0% | COM | 311900104 |
| ADBE | ADOBE INC | 79,102 (-9.3%) | $27,685 (-10.0%) | 0.0% | $424.93 | -20.0% | COM | 00724F101 |
| VBNK | VERSABANK NEW | 1,181,731 (-1.5%) | $17,655 (+20.4%) | 0.0% | $9.11 | — | COM | 92512J106 |
| CGAU | CENTERRA GOLD INC | 93,828 (-76.8%) | $1,351 (-68.8%) | 0.0% | $7.53 | +66.2% | COM | 152006102 |
| RY | ROYAL BK CDA | 363,200 (-17.5%) | $61,926 (-4.5%) | 0.1% | $78.60 | +95.4% | CALL | 780087102 |
| LYG | LLOYDS BANKING GROUP PLC | 2,426,464 (-30.0%) | $12,860 (-18.3%) | 0.0% | $1.12 | — | SPONSORED AD | 539439109 |
| CARR | CARRIER GLOBAL CORPORATION | 102,926 (-25.9%) | $5,439 (-34.4%) | 0.0% | $65.27 | -14.9% | COM | 14448C104 |
| OMC | OMNICOM GROUP INC | 79,970 (-29.9%) | $6,458 (-30.6%) | 0.0% | $72.70 | +4.2% | COM | 681919106 |
| RBLX | ROBLOX CORP | 23,752 (-29.7%) | $1,925 (-58.9%) | 0.0% | $102.30 | +3.8% | CL A | 771049103 |
| IONQ | IONQ INC | 104,930 (-13.5%) | $4,708 (-36.9%) | 0.0% | $31.35 | +78.8% | COM | 46222L108 |
| SE | SEA LTD | 43,780 (-6.1%) | $5,585 (-32.9%) | 0.0% | $160.69 | — | SPONSORD ADS | 81141R100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 100,405 (-28.7%) | $6,398 (-29.3%) | 0.0% | $67.66 | -9.3% | COM | 595017104 |
| AGNC | AGNC INVT CORP | 24,717 (-91.6%) | $265 (-90.8%) | 0.0% | $3.54 | — | COM | 00123Q104 |
| IR | INGERSOLL RAND INC | 48,960 (-37.1%) | $3,879 (-39.7%) | 0.0% | $74.14 | +6.5% | COM | 45687V106 |
| GIB | CGI INC | 1,990,663 (-4.9%) | $183,897 (-1.3%) | 0.3% | $78.45 | +13.5% | CL A SUB VTG | 12532H104 |
| RSG | REPUBLIC SVCS INC | 9,060 (-51.8%) | $1,920 (-55.5%) | 0.0% | $200.51 | +7.0% | COM | 760759100 |
| ROK | ROCKWELL AUTOMATION INC | 12,624 (-39.0%) | $4,912 (-32.1%) | 0.0% | $296.03 | +26.7% | COM | 773903109 |
| RCI | ROGERS COMMUNICATIONS INC | 350,000 (-22.2%) | $13,213 (-14.7%) | 0.0% | $37.79 | -0.8% | PUT | 775109200 |
| HBAN | HUNTINGTON BANCSHARES INC | 40,819 (-76.3%) | $708 (-76.2%) | 0.0% | $14.95 | +8.9% | COM | 446150104 |
| GPC | GENUINE PARTS CO | 1,938 (-89.2%) | $238 (-90.4%) | 0.0% | $119.16 | +8.0% | COM | 372460105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 187,848 (-20.0%) | $6,950 (-24.5%) | 0.0% | $59.73 | -39.4% | COM | 169656105 |
| NET | CLOUDFLARE INC | 7,318 (-57.5%) | $1,443 (-60.9%) | 0.0% | $95.38 | +121.8% | CL A COM | 18915M107 |
| KHC | KRAFT HEINZ CO | 218,259 (-24.4%) | $5,293 (-29.6%) | 0.0% | $29.39 | -16.2% | COM | 500754106 |
| FXF | INVESCO CURRENCYSHARES SWISS | 58,439 (-25.5%) | $6,522 (-25.3%) | 0.0% | $90.58 | — | SWISS FRANC | 46138R108 |
| COST | COSTCO WHSL CORP NEW | 369 (-86.3%) | $318 (-87.3%) | 0.0% | $537.08 | +68.6% | CALL | 22160K105 |
| VXX | BARCLAYS BANK PLC | 19,826 (-75.6%) | $525 (-80.5%) | 0.0% | $34.07 | — | IPATH S&P 50 | 06748M196 |
| PM | PHILIP MORRIS INTL INC | 387,234 (-2.2%) | $62,112 (-3.3%) | 0.1% | $119.28 | +28.7% | COM | 718172109 |
| DHR | DANAHER CORPORATION | 89,999 (-3.6%) | $20,603 (+11.4%) | 0.0% | $218.65 | +0.4% | COM | 235851102 |
| VEEV | VEEVA SYS INC | 1,990 (-76.0%) | $444 (-82.0%) | 0.0% | $220.16 | +20.5% | CL A COM | 922475108 |
| WSM | WILLIAMS SONOMA INC | 17,760 (-33.1%) | $3,172 (-38.8%) | 0.0% | $155.73 | +20.2% | COM | 969904101 |
| PH | PARKER-HANNIFIN CORP | 12,309 (-27.2%) | $10,819 (-15.6%) | 0.0% | $533.58 | +53.3% | COM | 701094104 |
| MRVL | MARVELL TECHNOLOGY INC | 200,686 (-11.4%) | $17,054 (-10.5%) | 0.0% | $67.20 | +30.2% | COM | 573874104 |
| VRSK | VERISK ANALYTICS INC | 37,562 (-8.7%) | $8,402 (-18.8%) | 0.0% | $225.01 | +0.1% | COM | 92345Y106 |
| ALB | ALBEMARLE CORP | 35,761 (-7.1%) | $5,058 (+62.1%) | 0.0% | $141.56 | -20.0% | COM | 012653101 |
| EFA | ISHARES TR | 518,990 (-6.4%) | $49,839 (-3.7%) | 0.1% | $43.56 | — | MSCI EAFE ET | 464287465 |
| DOCS | DOXIMITY INC | 11,083 (-66.2%) | $491 (-79.5%) | 0.0% | $57.10 | -1.7% | CL A | 26622P107 |
| UAL | UNITED AIRLS HLDGS INC | 110,325 (-25.2%) | $12,337 (-13.3%) | 0.0% | $52.62 | +92.0% | COM | 910047109 |
| SH | PROSHARES TR | 36,114 (-58.2%) | $1,301 (-59.2%) | 0.0% | $13.97 | — | SHORT S&P 50 | 74349Y753 |
| CFG | CITIZENS FINL GROUP INC | 73,852 (-36.6%) | $4,314 (-30.4%) | 0.0% | $31.00 | +72.8% | COM | 174610105 |
| FICO | FAIR ISAAC CORP | 1,829 (-44.5%) | $3,092 (-37.3%) | 0.0% | $1615.63 | +6.5% | COM | 303250104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 50,200 (-1.4%) | $2,457 (-42.1%) | 0.0% | $107.83 | -46.2% | COM | 015271109 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 648,415 (-2.4%) | $38,607 (+4.6%) | 0.1% | $13.14 | — | TR UNIT NEW | 387437205 |
| WMS | ADVANCED DRAIN SYS INC DEL | 7,565 (-62.4%) | $1,096 (-60.7%) | 0.0% | $151.69 | -4.6% | COM | 00790R104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,854 (-45.8%) | $2,585 (-38.4%) | 0.0% | $1314.25 | +6.3% | COM | 592688105 |
| BIDU | BAIDU INC | 88,304 (-11.5%) | $11,538 (-12.2%) | 0.0% | $41.42 | — | SPON ADR REP | 056752108 |
| EGO | ELDORADO GOLD CORP NEW | 321,990 (-6.8%) | $11,572 (+16.0%) | 0.0% | $14.46 | +107.0% | COM | 284902509 |
| URA | GLOBAL X FDS | 76,340 (-24.9%) | $3,262 (-32.7%) | 0.0% | $11.66 | — | GLOBAL X URA | 37954Y871 |
| CVS | CVS HEALTH CORP | 523,735 (-1.3%) | $41,564 (+3.9%) | 0.1% | $64.57 | +21.8% | COM | 126650100 |
| HDB | HDFC BANK LTD | 16,914 (-73.2%) | $618 (-71.3%) | 0.0% | $36.40 | — | SPONSORED AD | 40415F101 |
| SYF | SYNCHRONY FINANCIAL | 50,570 (-37.6%) | $4,219 (-26.7%) | 0.0% | $61.94 | +23.2% | COM | 87165B103 |
| COR | CENCORA INC | 77,393 (-1.8%) | $26,139 (+6.2%) | 0.0% | $207.25 | +64.4% | COM | 03073E105 |
| HBM | HUDBAY MINERALS INC | 817,352 (-16.0%) | $16,233 (+10.1%) | 0.0% | $6.68 | +153.0% | COM | 443628102 |
| DKNG | DRAFTKINGS INC NEW | 92,490 (-26.1%) | $3,187 (-31.9%) | 0.0% | $36.78 | -10.6% | COM CL A | 26142V105 |
| GRMN | GARMIN LTD | 3,362 (-60.6%) | $682 (-67.6%) | 0.0% | $141.57 | +53.1% | SHS | H2906T109 |
| LMT | LOCKHEED MARTIN CORP | 43,480 (-3.2%) | $21,030 (-6.2%) | 0.0% | $457.85 | +4.0% | COM | 539830109 |
| IQV | IQVIA HLDGS INC | 20,983 (-34.0%) | $4,730 (-21.7%) | 0.0% | $197.53 | +10.1% | COM | 46266C105 |
| PBI | PITNEY BOWES INC | 781,742 (-6.5%) | $8,263 (-13.4%) | 0.0% | $11.56 | -10.3% | COM | 724479100 |
| EWO | ISHARES INC | 318,915 (-1.9%) | $11,312 (+12.3%) | 0.0% | $22.97 | — | MSCI AUSTRIA | 464286202 |
| LULU | LULULEMON ATHLETICA INC | 165,664 (-11.2%) | $34,427 (+3.7%) | 0.1% | $224.51 | -19.3% | COM | 550021109 |
| REGN | REGENERON PHARMACEUTICALS | 9,862 (-37.3%) | $7,612 (-13.9%) | 0.0% | $581.65 | +16.7% | COM | 75886F107 |
| AAPL | APPLE INC | 1,209 (-79.8%) | $329 (-78.5%) | 0.0% | $130.29 | +106.0% | PUT | 037833100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 41,824 (-31.9%) | $3,430 (-25.7%) | 0.0% | $80.58 | -3.3% | COMMON STOCK | 36266G107 |
| AUGO | AURA MINERALS INC | 35,671 (-56.0%) | $1,799 (-39.4%) | 0.0% | $28.59 | +37.4% | SHS NEW | G06973112 |
| ACM | AECOM | 31,634 (-1.4%) | $3,016 (-27.9%) | 0.0% | $90.47 | +29.6% | COM | 00766T100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 36,274 (-6.0%) | $10,649 (-9.6%) | 0.0% | $193.43 | +49.1% | COM | 502431109 |
| CAH | CARDINAL HEALTH INC | 24,024 (-1.6%) | $4,937 (+28.8%) | 0.0% | $112.15 | +67.4% | COM | 14149Y108 |
| NGD | NEW GOLD INC CDA | 3,976,310 (-15.1%) | $34,634 (+3.3%) | 0.1% | $3.14 | +140.2% | COM | 644535106 |
| GDXJ | VANECK ETF TRUST | 14,593 (-47.0%) | $1,660 (-39.2%) | 0.0% | $59.35 | — | JUNIOR GOLD | 92189F791 |
| PAYX | PAYCHEX INC | 51,361 (-4.6%) | $5,762 (-15.6%) | 0.0% | $115.47 | +0.9% | COM | 704326107 |
| TGT | TARGET CORP | 226,710 (-12.4%) | $22,161 (-4.6%) | 0.0% | $99.51 | -7.9% | COM | 87612E106 |
| SOFI | SOFI TECHNOLOGIES INC | 12,031 (-76.8%) | $315 (-77.0%) | 0.0% | $19.87 | +40.2% | COM | 83406F102 |
| BCS | BARCLAYS PLC | 254,513 (-3.1%) | $6,477 (+19.3%) | 0.0% | $16.25 | — | ADR | 06738E204 |
| SNOW | SNOWFLAKE INC | 31,851 (-10.4%) | $6,987 (-12.8%) | 0.0% | $172.67 | +41.4% | COM SHS | 833445109 |
| ROST | ROSS STORES INC | 80,140 (-9.2%) | $14,436 (+7.3%) | 0.0% | $138.36 | +20.4% | COM | 778296103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 16,635 (-43.0%) | $960 (-50.6%) | 0.0% | $101.87 | -42.0% | COM | 57164Y107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 23,281 (-19.2%) | $3,038 (-24.2%) | 0.0% | $119.65 | +11.3% | COM | 030420103 |
| EDEN | ISHARES TR | 164,741 (-9.3%) | $18,858 (-4.8%) | 0.0% | $44.37 | — | MSCI DENMARK | 46429B523 |
| GOOGL | ALPHABET INC | 838 (-83.1%) | $262 (-78.2%) | 0.0% | $134.04 | +113.1% | CALL | 02079K305 |
| IGM | ISHARES TR | 114,029 (-8.4%) | $14,728 (-6.0%) | 0.0% | $70.75 | — | EXPND TEC SC | 464287549 |
| CB | CHUBB LIMITED | 50,129 (-3.9%) | $15,646 (+6.3%) | 0.0% | $269.97 | +8.3% | COM | H1467J104 |
| SKYW | SKYWEST INC | 57,890 (-13.2%) | $5,813 (-13.4%) | 0.0% | $96.07 | +4.2% | COM | 830879102 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 10,994 (-52.0%) | $298 (-74.9%) | 0.0% | $50.65 | -20.0% | COM NEW | 09175A206 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 15,099 (-80.1%) | $217 (-79.8%) | 0.0% | $13.49 | +5.5% | COM | 656811106 |
| RGTI | RIGETTI COMPUTING INC | 13,290 (-65.0%) | $294 (-74.0%) | 0.0% | $11.10 | +193.6% | COMMON STOCK | 76655K103 |
| GSK | GSK PLC | 347,227 (-7.5%) | $17,028 (+5.1%) | 0.0% | $20.62 | — | SPONSORED AD | 37733W204 |
| MARA | MARA HOLDINGS INC | 31,958 (-44.8%) | $287 (-72.9%) | 0.0% | $15.91 | -7.2% | COM | 565788106 |
| NXPI | NXP SEMICONDUCTORS N V | 36,909 (-4.2%) | $8,011 (-8.7%) | 0.0% | $200.53 | +6.6% | COM | N6596X109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 (-10.0%) | $6,793 (-9.9%) | 0.0% | $384162.00 | +94.3% | CL A | 084670108 |
| EWP | ISHARES INC | 211,059 (-1.8%) | $11,378 (+7.0%) | 0.0% | $24.24 | — | MSCI SPAIN E | 464286764 |
| DVY | ISHARES TR | 285,436 (-1.1%) | $40,286 (-1.7%) | 0.1% | $109.33 | — | SELECT DIVID | 464287168 |
| WDAY | WORKDAY INC | 23,601 (-1.6%) | $5,069 (-12.2%) | 0.0% | $236.99 | -4.1% | CL A | 98138H101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 69,363 (-4.5%) | $2,165 (+47.5%) | 0.0% | $10.22 | — | SPONSORED AD | 881624209 |
| IXJ | ISHARES TR | 7,238 (-54.1%) | $705 (-49.5%) | 0.0% | $43.44 | — | GLOB HLTHCRE | 464287325 |
| BEPC | BROOKFIELD RENEWABLE CORP | 846,677 (-8.3%) | $32,462 (+2.2%) | 0.1% | $28.99 | +38.0% | CL A EX SUB | 11285B108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 321,116 (-3.1%) | $17,263 (-3.8%) | 0.0% | $34.47 | — | FTSE EMR MKT | 922042858 |
| FSLR | FIRST SOLAR INC | 22,924 (-4.7%) | $5,988 (+12.9%) | 0.0% | $192.04 | +31.3% | COM | 336433107 |
| CSX | CSX CORP | 1,408,237 (-3.3%) | $51,049 (-1.3%) | 0.1% | $28.50 | +25.3% | COM | 126408103 |
| RELX | RELX PLC | 6,234 (-67.6%) | $252 (-72.6%) | 0.0% | $1.36 | — | SPONSORED AD | 759530108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,394 (-71.6%) | $202 (-76.1%) | 0.0% | $109.47 | -19.2% | CL A | 099502106 |
| Z | ZILLOW GROUP INC | 44,877 (-6.5%) | $3,062 (-17.2%) | 0.0% | $71.45 | +1.4% | CL C CAP STK | 98954M200 |
| MTCH | MATCH GROUP INC NEW | 128,250 (-5.2%) | $4,141 (-13.3%) | 0.0% | $30.50 | +7.7% | COM | 57667L107 |
| GD | GENERAL DYNAMICS CORP | 65,283 (-1.6%) | $21,978 (-2.8%) | 0.0% | $232.87 | +46.4% | COM | 369550108 |
| MET | METLIFE INC | 39,061 (-13.5%) | $3,083 (-17.1%) | 0.0% | $66.69 | +18.3% | COM | 59156R108 |
| SHY | ISHARES TR | 30,124 (-19.7%) | $2,495 (-19.8%) | 0.0% | $50.83 | — | 1 3 YR TREAS | 464287457 |
| VET | VERMILION ENERGY INC | 128,900 (-38.6%) | $1,072 (-34.6%) | 0.0% | $13.26 | -37.7% | PUT | 923725105 |
| PEP | PEPSICO INC | 747,160 (-1.6%) | $107,232 (+0.5%) | 0.2% | $142.69 | +2.3% | COM | 713448108 |
| BHC | BAUSCH HEALTH COS INC | 73,098 (-55.6%) | $507 (-52.1%) | 0.0% | $8.34 | -21.1% | COM | 071734107 |
| BND | VANGUARD BD INDEX FDS | 108,159 (-5.9%) | $8,011 (-6.2%) | 0.0% | $60.93 | — | TOTAL BND MR | 921937835 |
| POOL | POOL CORP | 3,430 (-18.7%) | $785 (-40.0%) | 0.0% | $353.44 | -26.6% | COM | 73278L105 |
| VOT | VANGUARD INDEX FDS | 4,043 (-28.0%) | $1,129 (-31.6%) | 0.0% | $59.35 | — | MCAP GR IDXV | 922908538 |
| CIEN | CIENA CORP | 5,860 (-2.2%) | $1,370 (+57.1%) | 0.0% | $48.82 | +297.4% | COM NEW | 171779309 |
| NLR | VANECK ETF TRUST | 5,912 (-34.4%) | $734 (-39.9%) | 0.0% | $74.58 | — | URANIUM AND | 92189F601 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,044 (-59.2%) | $275 (-63.2%) | 0.0% | $54.48 | +0.5% | COM SHS | 31620R303 |
| RCI | ROGERS COMMUNICATIONS INC | 584,100 (-10.7%) | $22,050 (-2.1%) | 0.0% | $37.79 | -0.8% | CALL | 775109200 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,133 (-1.3%) | $3,687 (+14.3%) | 0.0% | $416.49 | +3.5% | COM | 92532F100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,168 (-73.3%) | $250 (-64.7%) | 0.0% | $170.93 | +31.4% | CALL | 007903107 |
| SII | SPROTT INC | 103,107 (-11.2%) | $10,100 (+4.7%) | 0.0% | $49.72 | +78.4% | COM NEW | 852066208 |
| BXSL | BLACKSTONE SECD LENDING FD | 82,541 (-17.9%) | $2,173 (-17.1%) | 0.0% | $26.58 | -1.8% | COMMON STOCK | 09261X102 |
| MP | MP MATERIALS CORP | 5,283 (-50.2%) | $267 (-62.5%) | 0.0% | $26.05 | +143.5% | COM CL A | 553368101 |
| BTI | BRITISH AMERN TOB PLC | 314,615 (-3.9%) | $17,814 (+2.5%) | 0.0% | $15.79 | — | SPONSORED AD | 110448107 |
| WHR | WHIRLPOOL CORP | 11,964 (-27.7%) | $863 (-33.7%) | 0.0% | $100.26 | -26.4% | COM | 963320106 |
| PRU | PRUDENTIAL FINL INC | 54,131 (-1.0%) | $6,110 (+7.7%) | 0.0% | $87.57 | +21.6% | COM | 744320102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,865 (-43.4%) | $502 (-45.6%) | 0.0% | $198.43 | — | DJ INTERNT I | 33733E302 |
| SHEL | SHELL PLC | 345,574 (-1.0%) | $25,393 (+1.7%) | 0.0% | $53.22 | — | SPON ADS | 780259305 |
| CPRT | COPART INC | 55,150 (-3.7%) | $2,159 (-16.1%) | 0.0% | $48.19 | -14.0% | COM | 217204106 |
| IHI | ISHARES TR | 50,145 (-14.7%) | $3,117 (-11.7%) | 0.0% | $56.89 | — | U.S. MED DVC | 464288810 |
| NTAP | NETAPP INC | 20,937 (-6.6%) | $2,242 (-15.5%) | 0.0% | $85.72 | +32.6% | COM | 64110D104 |
| MRNA | MODERNA INC | 8,869 (-65.7%) | $262 (-60.8%) | 0.0% | $101.12 | -73.1% | COM | 60770K107 |
| CR | CRANE COMPANY | 1,498 (-59.3%) | $276 (-59.3%) | 0.0% | $150.37 | +23.3% | COMMON STOCK | 224408104 |
| LVS | LAS VEGAS SANDS CORP | 52,130 (-6.5%) | $3,393 (+13.1%) | 0.0% | $49.97 | +22.5% | COM | 517834107 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 19,372 (-2.2%) | $6,791 (+6.1%) | 0.0% | $337.58 | -0.3% | COM | 036752103 |
| IBP | INSTALLED BLDG PRODS INC | 900 (-64.0%) | $233 (-62.1%) | 0.0% | $236.87 | +9.0% | COM | 45780R101 |
| EQH | EQUITABLE HLDGS INC | 6,041 (-54.2%) | $288 (-57.1%) | 0.0% | $40.42 | +16.9% | COM | 29452E101 |
| SOUN | SOUNDHOUND AI INC | 28,368 (-31.3%) | $283 (-57.4%) | 0.0% | $11.26 | +27.8% | CLASS A COM | 836100107 |
| ARKK | ARK ETF TR | 31,649 (-2.9%) | $2,434 (-13.5%) | 0.0% | $59.31 | — | INNOVATION E | 00214Q104 |
| GLXY | GALAXY DIGITAL INC. | 22,019 (-13.7%) | $492 (-42.9%) | 0.0% | $20.30 | +52.6% | CL A | 36317J209 |
| VTWO | VANGUARD SCOTTSDALE FDS | 127,035 (-4.5%) | $12,643 (-2.8%) | 0.0% | $54.43 | — | VNG RUS2000I | 92206C664 |
| SNDK | SANDISK CORP | 5,400 (-34.4%) | $1,282 (+38.9%) | 0.0% | $44.03 | +354.9% | COM | 80004C200 |
| EWI | ISHARES INC | 243,629 (-1.8%) | $13,236 (+2.7%) | 0.0% | $27.45 | — | MSCI ITALY E | 46434G830 |
| ONB | OLD NATL BANCORP IND | 14,300 (-52.3%) | $319 (-51.6%) | 0.0% | $22.11 | -2.5% | COM | 680033107 |
| ALKT | ALKAMI TECHNOLOGY INC | 165,150 (-1.1%) | $3,810 (-8.1%) | 0.0% | $27.78 | -20.6% | COM | 01644J108 |
| IWY | ISHARES TR | 757 (-61.6%) | $210 (-61.2%) | 0.0% | $108.80 | — | RUS TP200 GR | 464289438 |
| EZA | ISHARES INC | 93,393 (-1.8%) | $6,425 (+5.4%) | 0.0% | $48.13 | — | MSCI STH AFR | 464286780 |
| RUN | SUNRUN INC | 13,352 (-59.3%) | $246 (-56.6%) | 0.0% | $17.83 | +7.5% | COM | 86771W105 |
| RKT | ROCKET COS INC | 122,411 (-11.8%) | $2,370 (-11.9%) | 0.0% | $17.44 | +2.5% | COM CL A | 77311W101 |
| XT | ISHARES TR | 90,768 (-1.8%) | $6,330 (-4.8%) | 0.0% | $38.08 | — | FUTURE EXPON | 46434V381 |
| AMD | ADVANCED MICRO DEVICES INC | 1,248 (-65.3%) | $267 (-54.1%) | 0.0% | $170.93 | +31.4% | PUT | 007903107 |
| DCTH | DELCATH SYS INC | 158,910 (-11.0%) | $1,605 (-16.4%) | 0.0% | $7.02 | +41.7% | COM NEW | 24661P807 |
| NXE | NEXGEN ENERGY LTD | 108,464 (-25.8%) | $998 (-23.7%) | 0.0% | $6.77 | +30.5% | COM | 65340P106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 10,846 (-69.4%) | $214 (-58.9%) | 0.0% | $16.69 | -4.9% | COM CL A | 76954A103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 7,337 (-20.8%) | $1,056 (-21.7%) | 0.0% | $90.21 | +70.5% | ORDINARY SHA | G25457105 |
| PHG | KONINKLIJKE PHILIPS N V | 363,793 (-2.2%) | $9,852 (-2.8%) | 0.0% | $3.68 | — | NY REGIS SHS | 500472303 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 167,700 (-2.7%) | $5,935 (+5.0%) | 0.0% | $29.99 | — | UNIT LTD L P | G16234109 |
| HSY | HERSHEY CO | 27,763 (-2.6%) | $5,052 (-5.2%) | 0.0% | $175.48 | +3.8% | COM | 427866108 |
| SPUS | TIDAL TRUST I | 18,355 (-25.3%) | $937 (-22.7%) | 0.0% | $26.05 | — | SP FDS S&P 5 | 886364801 |
| FHI | FEDERATED HERMES INC | 110,328 (-4.8%) | $5,745 (-4.6%) | 0.0% | $37.82 | +33.0% | CL B | 314211103 |
| VET | VERMILION ENERGY INC | 299,668 (-15.4%) | $2,493 (-9.8%) | 0.0% | $13.26 | -37.7% | COM | 923725105 |
| TOL | TOLL BROTHERS INC | 11,193 (-13.2%) | $1,514 (-15.0%) | 0.0% | $70.18 | +93.4% | COM | 889478103 |
| BWXT | BWX TECHNOLOGIES INC | 2,161 (-37.4%) | $374 (-41.3%) | 0.0% | $116.50 | +60.9% | COM | 05605H100 |
| VUG | VANGUARD INDEX FDS | 4,452 (-12.3%) | $2,172 (-10.8%) | 0.0% | $233.91 | — | GROWTH ETF | 922908736 |
| E | ENI S P A | 128,575 (-2.9%) | $4,878 (+5.4%) | 0.0% | $34.90 | — | SPONSORED AD | 26874R108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 13,293 (-16.5%) | $1,162 (-17.8%) | 0.0% | $86.55 | -1.5% | COM | 78467J100 |
| DOW | DOW INC | 613,651 (-3.6%) | $14,347 (-1.7%) | 0.0% | $27.23 | -16.4% | COM | 260557103 |
| CRSP | CRISPR THERAPEUTICS AG | 10,018 (-16.2%) | $525 (-32.2%) | 0.0% | $66.97 | -10.6% | NAMEN AKT | H17182108 |
| MEOH | METHANEX CORP | 19,211 (-24.5%) | $762 (-24.6%) | 0.0% | $41.67 | -10.7% | COM | 59151K108 |
| AFL | AFLAC INC | 61,973 (-2.2%) | $6,834 (-3.4%) | 0.0% | $85.62 | +28.3% | COM | 001055102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 52,520 (-1.7%) | $4,217 (-5.4%) | 0.0% | $83.38 | -2.8% | COM | 744573106 |
| IREN | IREN LIMITED | 17,397 (-8.5%) | $657 (-26.4%) | 0.0% | $13.48 | +282.6% | ORDINARY SHA | Q4982L109 |
| TGB | TASEKO MINES LTD | 235,158 (-9.7%) | $1,331 (+20.5%) | 0.0% | $2.06 | +128.3% | COM | 876511106 |
| HHH | HOWARD HUGHES HOLDINGS INC | 10,902 (-18.2%) | $870 (-20.6%) | 0.0% | $72.84 | +13.7% | COM | 44267T102 |
| AMLP | ALPS ETF TR | 22,045 (-18.0%) | $1,037 (-17.8%) | 0.0% | $13.90 | — | ALERIAN MLP | 00162Q452 |
| GDDY | GODADDY INC | 15,265 (-1.1%) | $1,894 (-10.3%) | 0.0% | $168.48 | -23.2% | CL A | 380237107 |
| CPRI | CAPRI HOLDINGS LIMITED | 53,148 (-2.0%) | $1,297 (+20.1%) | 0.0% | $33.98 | -31.9% | SHS | G1890L107 |
| EEM | ISHARES TR | 411,470 (-3.3%) | $22,512 (-0.9%) | 0.0% | $12.95 | — | MSCI EMG MKT | 464287234 |
| GOOGL | ALPHABET INC | 1,039 (-53.1%) | $325 (-39.7%) | 0.0% | $134.04 | +113.1% | PUT | 02079K305 |
| ROKU | ROKU INC | 4,197 (-36.6%) | $455 (-31.3%) | 0.0% | $92.23 | +10.0% | COM CL A | 77543R102 |
| LOGI | LOGITECH INTL S A | 28,643 (-1.1%) | $2,951 (-6.6%) | 0.0% | $92.33 | +21.7% | SHS | H50430232 |
| ABR | ARBOR REALTY TRUST INC | 10,667 (-54.7%) | $83 (-71.2%) | 0.0% | $12.21 | — | COM | 038923108 |
| RIO | RIO TINTO PLC | 86,879 (-15.1%) | $6,953 (+3.0%) | 0.0% | $39.28 | — | SPONSORED AD | 767204100 |
| AMZN | AMAZON COM INC | 948 (-49.9%) | $219 (-47.4%) | 0.0% | $157.90 | +44.9% | CALL | 023135106 |
| MMM | 3M CO | 96,992 (-4.3%) | $15,528 (-1.2%) | 0.0% | $127.79 | +27.7% | COM | 88579Y101 |
| DOV | DOVER CORP | 7,508 (-1.5%) | $1,466 (+15.3%) | 0.0% | $178.72 | +1.7% | COM | 260003108 |
| PALL | ABRDN PALLADIUM ETF TRUST | 1,757 (-54.8%) | $255 (-42.5%) | 0.0% | $114.17 | — | PHYSICAL PAL | 003262102 |
| VYM | VANGUARD WHITEHALL FDS | 12,437 (-10.9%) | $1,785 (-9.3%) | 0.0% | $50.17 | — | HIGH DIV YLD | 921946406 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 5,609 (-10.9%) | $383 (-32.2%) | 0.0% | $7.32 | — | SHS REP COM | 389637109 |
| INDB | INDEPENDENT BK CORP MASS | 91,515 (-2.7%) | $6,688 (+2.8%) | 0.0% | $66.90 | +5.4% | COM | 453836108 |
| VB | VANGUARD INDEX FDS | 6,755 (-10.7%) | $1,742 (-9.4%) | 0.0% | $41.49 | — | SMALL CP ETF | 922908751 |
| PFF | ISHARES TR | 13,135 (-28.8%) | $407 (-30.2%) | 0.0% | $13.59 | — | PFD AND INCM | 464288687 |
| FWONK | LIBERTY MEDIA CORP DEL | 3,578 (-28.9%) | $352 (-33.0%) | 0.0% | $45.29 | — | COM LBTY ONE | 531229755 |
| MINT | PIMCO ETF TR | 83,082 (-1.7%) | $8,336 (-2.0%) | 0.0% | $34.72 | — | ENHAN SHRT M | 72201R833 |
| GIS | GENERAL MLS INC | 19,682 (-8.4%) | $915 (-15.5%) | 0.0% | $60.66 | -21.8% | COM | 370334104 |
| NXE | NEXGEN ENERGY LTD | 140,000 (-13.9%) | $1,288 (-11.5%) | 0.0% | $6.77 | +30.5% | CALL | 65340P106 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 26,703 (-31.4%) | $332 (-33.3%) | 0.0% | $8.87 | +39.3% | COM | 69121K104 |
| PENN | PENN ENTERTAINMENT INC | 33,676 (-1.4%) | $497 (-24.5%) | 0.0% | $48.97 | -68.1% | COM | 707569109 |
| HII | HUNTINGTON INGALLS INDS INC | 7,522 (-9.7%) | $2,558 (+6.7%) | 0.0% | $211.08 | +46.6% | COM | 446413106 |
| ENPH | ENPHASE ENERGY INC | 18,073 (-13.3%) | $579 (-21.5%) | 0.0% | $69.88 | -53.6% | COM | 29355A107 |
| PLUG | PLUG POWER INC | 80,089 (-40.9%) | $158 (-50.1%) | 0.0% | $2.29 | +13.8% | COM NEW | 72919P202 |
| PAVE | GLOBAL X FDS | 271,371 (-1.5%) | $12,969 (-1.2%) | 0.0% | $1.53 | — | US INFR DEV | 37954Y673 |
| ERO | ERO COPPER CORP | 30,830 (-39.1%) | $872 (-14.9%) | 0.0% | $16.69 | +39.5% | COM | 296006109 |
| ACN | ACCENTURE PLC IRELAND | 50,272 (-7.0%) | $13,488 (+1.1%) | 0.0% | $274.89 | -7.6% | SHS CLASS A | G1151C101 |
| BF/B | BROWN FORMAN CORP | 41,395 (-8.7%) | $1,079 (-12.2%) | 0.0% | $33.89 | -17.4% | CL B | 115637209 |
| XME | SPDR SERIES TRUST | 31,799 (-5.8%) | $3,295 (+4.7%) | 0.0% | $16.97 | — | STATE STREET | 78464A755 |
| TAP | MOLSON COORS BEVERAGE CO | 32,750 (-11.5%) | $1,529 (-8.7%) | 0.0% | $50.87 | -10.0% | CL B | 60871R209 |
| DDOG | DATADOG INC | 5,963 (-11.3%) | $811 (-15.2%) | 0.0% | $105.35 | +50.0% | CL A COM | 23804L103 |
| SLVR | SPROTT FDS TR | 18,374 (-7.4%) | $1,025 (+16.6%) | 0.0% | $25.41 | — | SILVER MINER | 85208P873 |
| LH | LABCORP HOLDINGS INC | 3,037 (-3.4%) | $762 (-15.6%) | 0.0% | $205.43 | +29.1% | COM SHS | 504922105 |
| RBRK | RUBRIK INC. | 19,363 (-1.8%) | $1,481 (-8.7%) | 0.0% | $48.42 | +58.4% | CL A | 781154109 |
| MAT | MATTEL INC | 47,797 (-1.5%) | $948 (+16.1%) | 0.0% | $17.74 | +8.9% | COM | 577081102 |
| DJD | INVESCO EXCHANGE TRADED FD T | 496,367 (-2.9%) | $28,362 (+0.5%) | 0.0% | $0.05 | — | DJ INDL AVG | 46137V605 |
| HOG | HARLEY DAVIDSON INC | 15,857 (-2.4%) | $325 (-28.3%) | 0.0% | $38.48 | -36.1% | COM | 412822108 |
| VIS | VANGUARD WORLD FD | 2,377 (-15.7%) | $709 (-15.1%) | 0.0% | $105.15 | — | INDUSTRIAL E | 92204A603 |
| APD | AIR PRODS & CHEMS INC | 4,222 (-1.4%) | $1,043 (-10.7%) | 0.0% | $271.91 | -7.5% | COM | 009158106 |
| KGC | KINROSS GOLD CORP | 85,600 (-16.2%) | $2,411 (-4.9%) | 0.0% | $7.13 | +264.5% | CALL | 496902404 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 169,551 (-10.0%) | $5,634 (+2.2%) | 0.0% | $16.75 | +86.8% | COM | 89679M104 |
| AGI | ALAMOS GOLD INC NEW | 63,800 (-14.0%) | $2,464 (-4.7%) | 0.0% | $19.53 | +78.4% | CALL | 011532108 |
| PDS | PRECISION DRILLING CORP | 9,303 (-4.2%) | $668 (+22.1%) | 0.0% | $64.01 | -4.1% | COM NEW | 74022D407 |
| RXRX | RECURSION PHARMACEUTICALS IN | 37,948 (-32.9%) | $155 (-43.7%) | 0.0% | $6.56 | -24.5% | CL A | 75629V104 |
| GOVT | ISHARES TR | 223,100 (-1.9%) | $5,138 (-2.2%) | 0.0% | $21.41 | — | US TREAS BD | 46429B267 |
| BOND | PIMCO ETF TR | 44,149 (-2.3%) | $4,109 (-2.6%) | 0.0% | $58.91 | — | ACTIVE BD ET | 72201R775 |
| ING | ING GROEP N.V. | 453,769 (-7.6%) | $12,706 (-0.8%) | 0.0% | $10.33 | — | SPONSORED AD | 456837103 |
| ASTL | ALGOMA STL GROUP INC | 32,425 (-51.1%) | $133 (-43.6%) | 0.0% | $8.15 | -51.1% | COM | 015658107 |
| URNM | SPROTT FDS TR | 8,076 (-10.3%) | $443 (-18.5%) | 0.0% | $47.93 | — | URANIUM MINE | 85208P303 |
| PYLD | PIMCO ETF TR | 119,853 (-2.4%) | $3,198 (-3.0%) | 0.0% | $4.70 | — | MULTISECTOR | 72201R585 |
| EME | EMCOR GROUP INC | 692 (-13.5%) | $423 (-18.5%) | 0.0% | $526.92 | +22.9% | COM | 29084Q100 |
| IJJ | ISHARES TR | 40,090 (-3.2%) | $5,275 (-1.8%) | 0.0% | $81.78 | — | S&P MC 400VL | 464287705 |
| ENVX | ENOVIX CORPORATION | 22,401 (-13.2%) | $164 (-36.3%) | 0.0% | $9.44 | +2.6% | COM | 293594107 |
| PHO | INVESCO EXCHANGE TRADED FD T | 34,400 (-1.3%) | $2,422 (-3.7%) | 0.0% | $56.02 | — | WATER RES ET | 46137V142 |
| VTV | VANGUARD INDEX FDS | 5,138 (-10.6%) | $981 (-8.5%) | 0.0% | $97.04 | — | VALUE ETF | 922908744 |
| ATS | ATS CORPORATION | 354,069 (-4.2%) | $9,755 (+0.9%) | 0.0% | $38.40 | -30.5% | COM | 00217Y104 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 11,000 (-52.7%) | $79 (-53.2%) | 0.0% | $4.82 | +99.8% | COM | 63942X106 |
| IEI | ISHARES TR | 3,994 (-15.6%) | $477 (-15.7%) | 0.0% | $51.14 | — | 3 7 YR TREAS | 464288661 |
| ES | EVERSOURCE ENERGY | 5,195 (-15.5%) | $350 (-20.1%) | 0.0% | $60.08 | +15.8% | COM | 30040W108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,274 (-18.5%) | $368 (-18.7%) | 0.0% | $22.76 | — | ULTRA SHRT E | 46641Q837 |
| PPLT | ABRDN PLATINUM ETF TRUST | 2,533 (-6.7%) | $472 (+21.7%) | 0.0% | $48.64 | — | PHYSCL PLATM | 003260106 |
| HST | HOST HOTELS & RESORTS INC | 221,700 (-1.9%) | $3,931 (+2.2%) | 0.0% | $16.63 | +1.8% | COM | 44107P104 |
| SCZ | ISHARES TR | 8,470 (-12.0%) | $657 (-11.1%) | 0.0% | $54.29 | — | EAFE SML CP | 464288273 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,132 (-1.3%) | $636 (+14.7%) | 0.0% | $143.58 | +29.2% | COM | 49338L103 |
| ADAM | ADAMAS TRUST INC. | 36,823 (-26.7%) | $269 (-23.2%) | 0.0% | $6.86 | — | COM | 649604840 |
| CLSK | CLEANSPARK INC | 14,112 (-8.1%) | $143 (-35.9%) | 0.0% | $11.74 | +27.7% | COM NEW | 18452B209 |
| BBUC | BROOKFIELD BUSINESS CORP | 115,493 (-4.2%) | $4,128 (+2.0%) | 0.0% | $31.38 | +11.6% | CL A EXC SUB | 11259V106 |
| NWL | NEWELL BRANDS INC | 24,778 (-22.1%) | $92 (-44.7%) | 0.0% | $8.53 | -53.3% | COM | 651229106 |
| ACHR | ARCHER AVIATION INC | 27,456 (-6.1%) | $206 (-26.3%) | 0.0% | $6.66 | +41.2% | COM CL A | 03945R102 |
| RKLB | ROCKET LAB CORP | 6,355 (-17.7%) | $443 (+19.8%) | 0.0% | $45.36 | +26.4% | COM | 773121108 |
| TCBI | TEXAS CAP BANCSHARES INC | 30,344 (-4.2%) | $2,747 (+2.6%) | 0.0% | $85.45 | +2.7% | COM | 88224Q107 |
| IYJ | ISHARES TR | 3,626 (-12.8%) | $537 (-11.4%) | 0.0% | $43.56 | — | US INDUSTRIA | 464287754 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 24,498 (-5.8%) | $1,498 (-4.4%) | 0.0% | $2.63 | — | RUSL 1000 DY | 46138J619 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,642 (-9.0%) | $449 (+17.4%) | 0.0% | $127.72 | +20.0% | SHS USD | G50871105 |
| RVTY | REVVITY INC | 8,809 (-2.0%) | $852 (+8.2%) | 0.0% | $90.71 | +5.8% | COM | 714046109 |
| STWD | STARWOOD PPTY TR INC | 14,125 (-13.8%) | $254 (-19.8%) | 0.0% | $19.55 | — | COM | 85571B105 |
| ITB | ISHARES TR | 4,764 (-1.7%) | $459 (-11.7%) | 0.0% | $27.28 | — | US HOME CONS | 464288752 |
| SCHW | SCHWAB CHARLES CORP | 253,743 (-4.7%) | $25,351 (-0.2%) | 0.0% | $76.01 | +24.6% | COM | 808513105 |
| NTRA | NATERA INC | 1,310 (-12.2%) | $300 (+25.0%) | 0.0% | $85.93 | +142.7% | COM | 632307104 |
| UNG | UNITED STS NAT GAS FD LP | 37,455 (-5.4%) | $459 (-11.3%) | 0.0% | $13.77 | — | UNIT PAR | 912318409 |
| NEXM | NEXMETALS MINING CORP. | 34,816 (-1.2%) | $136 (-29.5%) | 0.0% | $6.10 | -30.0% | COM NEW | 65346E204 |
| PCAR | PACCAR INC | 3,875 (-20.8%) | $424 (-11.8%) | 0.0% | $75.72 | +33.7% | COM | 693718108 |
| COHR | COHERENT CORP | 1,422 (-25.6%) | $262 (+27.4%) | 0.0% | $99.69 | +50.0% | COM | 19247G107 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 97,539 (-2.1%) | $5,573 (-1.0%) | 0.0% | $4.71 | — | S&P SMCP VLU | 46137V480 |
| LC | LENDINGCLUB CORP | 18,000 (-5.1%) | $341 (+18.4%) | 0.0% | $15.17 | +16.4% | COM NEW | 52603A208 |
| FIS | FIDELITY NATL INFORMATION SV | 63,393 (-2.0%) | $4,213 (-1.2%) | 0.0% | $82.27 | -20.2% | COM | 31620M106 |
| IGF | ISHARES TR | 8,692 (-9.1%) | $533 (-8.8%) | 0.0% | $27.57 | — | GLB INFRASTR | 464288372 |
| VLTO | VERALTO CORP | 2,797 (-9.6%) | $279 (-15.4%) | 0.0% | $73.75 | +37.0% | COM SHS | 92338C103 |
| SVM | SILVERCORP METALS INC | 12,602 (-48.9%) | $105 (-32.3%) | 0.0% | $3.92 | +85.5% | COM | 82835P103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,779 (-14.6%) | $231 (-17.4%) | 0.0% | $75.26 | — | CLOUD COMPUT | 33734X192 |
| IDV | ISHARES TR | 12,778 (-15.3%) | $504 (-8.6%) | 0.0% | $28.93 | — | INTL SEL DIV | 464288448 |
| RITM | RITHM CAPITAL CORP | 22,724 (-12.0%) | $248 (-15.8%) | 0.0% | $11.30 | — | COM NEW | 64828T201 |
| VO | VANGUARD INDEX FDS | 3,978 (-2.6%) | $1,154 (-3.8%) | 0.0% | $105.62 | — | MID CAP ETF | 922908629 |
| VYMI | VANGUARD WHITEHALL FDS | 5,984 (-13.1%) | $539 (-7.7%) | 0.0% | $81.86 | — | INTL HIGH ET | 921946794 |
| EFG | ISHARES TR | 8,389 (-4.4%) | $956 (-4.4%) | 0.0% | $41.38 | — | EAFE GRWTH E | 464288885 |
| ZIG | ETF SER SOLUTIONS | 19,705 (-2.3%) | $716 (-5.7%) | 0.0% | $4.23 | — | ACQUIRERS FD | 26922A263 |
| HL | HECLA MNG CO | 18,111 (-43.9%) | $348 (-11.0%) | 0.0% | $5.88 | +159.9% | COM | 422704106 |
| AES | AES CORP | 62,842 (-3.7%) | $901 (+5.0%) | 0.0% | $13.87 | +1.2% | COM | 00130H105 |
| IWN | ISHARES TR | 2,574 (-10.1%) | $466 (-7.8%) | 0.0% | $130.34 | — | RUS 2000 VAL | 464287630 |
| GRAB | GRAB HOLDINGS LIMITED | 30,625 (-3.8%) | $153 (-20.2%) | 0.0% | $4.65 | +18.9% | CLASS A ORD | G4124C109 |
| R | RYDER SYS INC | 2,580 (-8.6%) | $494 (-7.3%) | 0.0% | $105.24 | +70.7% | COM | 783549108 |
| LAR | LITHIUM ARGENTINA AG | 69,856 (-45.4%) | $390 (-8.9%) | 0.0% | $2.53 | +87.4% | COM SHS | H5012F103 |
| VNM | VANECK ETF TRUST | 10,189 (-21.2%) | $194 (-15.8%) | 0.0% | $4.23 | — | VANECK VIETN | 92189F817 |
| LII | LENNOX INTL INC | 706 (-1.4%) | $343 (-9.6%) | 0.0% | $554.73 | -9.9% | COM | 526107107 |
| BE | BLOOM ENERGY CORP | 6,400 (-8.6%) | $556 (-6.1%) | 0.0% | $46.44 | +126.3% | COM CL A | 093712107 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 11,423 (-1.3%) | $1,106 (-3.1%) | 0.0% | $15.12 | — | NASD TECH DI | 33738R118 |
| FTI | TECHNIPFMC PLC | 12,719 (-5.7%) | $567 (+6.5%) | 0.0% | $12.55 | +236.4% | COM | G87110105 |
| UUUU | ENERGY FUELS INC | 23,011 (-4.3%) | $335 (-9.3%) | 0.0% | $5.45 | +211.6% | COM NEW | 292671708 |
| L | LOEWS CORP | 23,719 (-3.3%) | $2,498 (+1.4%) | 0.0% | $92.19 | +12.0% | COM | 540424108 |
| STZ | CONSTELLATION BRANDS INC | 12,767 (-4.2%) | $1,761 (-1.8%) | 0.0% | $184.74 | -25.9% | CL A | 21036P108 |
| W | WAYFAIR INC | 4,057 (-3.5%) | $407 (+8.5%) | 0.0% | $73.26 | +31.3% | CL A | 94419L101 |
| NOBL | PROSHARES TR | 6,782 (-5.2%) | $706 (-4.3%) | 0.0% | $40.22 | — | S&P 500 DV A | 74348A467 |
| USMV | ISHARES TR | 10,160 (-2.2%) | $957 (-3.2%) | 0.0% | $63.33 | — | MSCI USA MIN | 46429B697 |
| FR | FIRST INDL RLTY TR INC | 35,558 (-8.7%) | $2,036 (+1.6%) | 0.0% | $1.35 | — | COM | 32054K103 |
| IYW | ISHARES TR | 22,907 (-1.3%) | $4,574 (+0.7%) | 0.0% | $92.95 | — | U.S. TECH ET | 464287721 |
| DAVA | ENDAVA PLC | 10,374 (-1.2%) | $66 (-31.4%) | 0.0% | $19.11 | — | ADS | 29260V105 |
| ILF | ISHARES TR | 8,947 (-14.2%) | $272 (-9.5%) | 0.0% | $24.67 | — | LATN AMER 40 | 464287390 |
| ICLN | ISHARES TR | 11,856 (-17.4%) | $195 (-12.4%) | 0.0% | $5.59 | — | GL CLEAN ENE | 464288224 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 11,348 (-8.9%) | $1,779 (+1.5%) | 0.0% | $188.98 | -24.2% | COM | 679580100 |
| OPK | OPKO HEALTH INC | 17,228 (-42.4%) | $22 (-53.2%) | 0.0% | $1.53 | -9.0% | COM | 68375N103 |
| BSV | VANGUARD BD INDEX FDS | 10,985 (-2.6%) | $866 (-2.8%) | 0.0% | $29.06 | — | SHORT TRM BO | 921937827 |
| M | MACYS INC | 9,800 (-8.4%) | $216 (+12.6%) | 0.0% | $14.20 | +44.2% | COM | 55616P104 |
| TARA | PROTARA THERAPEUTICS INC | 228,895 (-16.8%) | $1,220 (+2.0%) | 0.0% | $4.27 | +30.1% | COM STK | 74365U107 |
| MVIS | MICROVISION INC DEL | 10,730 (-57.8%) | $9 (-71.8%) | 0.0% | $1.24 | -14.6% | COM NEW | 594960304 |
| OIH | VANECK ETF TRUST | 1,161 (-2.1%) | $331 (+7.3%) | 0.0% | $182.32 | — | OIL SERVICES | 92189H607 |
| ACWI | ISHARES TR | 13,096 (-1.1%) | $1,853 (+1.2%) | 0.0% | $2.41 | — | MSCI ACWI ET | 464288257 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 8,651 (-1.9%) | $600 (+3.7%) | 0.0% | $59.90 | — | ROBO GLB ETF | 301505707 |
| ITOT | ISHARES TR | 6,826 (-3.9%) | $1,015 (-1.9%) | 0.0% | $73.72 | — | CORE S&P TTL | 464287150 |
| BBH | VANECK ETF TRUST | 1,176 (-4.3%) | $223 (+9.3%) | 0.0% | $165.68 | — | BIOTECH ETF | 92189F726 |
| VFH | VANGUARD WORLD FD | 5,026 (-4.4%) | $671 (-2.7%) | 0.0% | $79.45 | — | FINANCIALS E | 92204A405 |
| CAPE | DOUBLELINE ETF TRUST | 27,350 (-1.1%) | $882 (-2.1%) | 0.0% | $2.26 | — | SHILLER CAPE | 25861R204 |
| ZTEK | ZENTEK LTD | 138,254 (-2.1%) | $90 (-16.5%) | 0.0% | $1.16 | -33.6% | COM | 98942X102 |
| EPI | WISDOMTREE TR | 4,854 (-11.4%) | $225 (-7.2%) | 0.0% | $37.40 | — | INDIA ERNGS | 97717W422 |
| PRF | INVESCO EXCHANGE TRADED FD T | 18,862 (-1.7%) | $885 (+2.0%) | 0.0% | $10.03 | — | RAFI US 1000 | 46137V613 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 11,400 (-62.0%) | $21 (-44.5%) | 0.0% | $1.53 | +25.3% | COM | 69404D108 |
| FTSD | FRANKLIN ETF TR | 2,729 (-6.2%) | $248 (-6.3%) | 0.0% | $91.64 | — | SHRT DUR US | 353506108 |
| OBE | OBSIDIAN ENERGY LTD | 17,741 (-7.4%) | $109 (-12.8%) | 0.0% | $7.17 | -15.6% | COM | 674482203 |
| ARTY | ISHARES TR | 13,838 (-2.7%) | $667 (+2.4%) | 0.0% | $4.07 | — | FUTURE AI & | 46435U556 |
| IAT | ISHARES TR | 4,602 (-10.3%) | $254 (-5.8%) | 0.0% | $8.28 | — | US REGNL BKS | 464288778 |
| AMRZ | AMRIZE LTD | 7,560 (-13.9%) | $409 (-3.4%) | 0.0% | $50.99 | +0.1% | SHS | H2927K103 |
| CBRE | CBRE GROUP INC | 132,717 (-2.1%) | $21,340 (-0.1%) | 0.0% | $121.82 | +29.1% | CL A | 12504L109 |
| EG | EVEREST GROUP LTD | 770 (-1.5%) | $261 (-4.6%) | 0.0% | $369.38 | -10.6% | COM | G3223R108 |
| DON | WISDOMTREE TR | 5,179 (-2.8%) | $267 (-4.1%) | 0.0% | $4.31 | — | US MIDCAP DI | 97717W505 |
| GARP | ISHARES TR | 10,270 (-5.1%) | $699 (-1.6%) | 0.0% | $8.48 | — | MSCI USA QUA | 46436E403 |
| AGCO | AGCO CORP | 2,534 (-1.1%) | $264 (-3.6%) | 0.0% | $113.86 | -6.9% | COM | 001084102 |
| — | DAYFORCE INC | 6,890 (-2.2%) | $477 (-1.8%) | 0.0% | $62.23 | +10.6% | COM | 15677J108 |
| IQDG | WISDOMTREE TR | 15,147 (-2.6%) | $628 (+1.3%) | 0.0% | $28.30 | — | INTL QULTY D | 97717X131 |
| SILJ | AMPLIFY ETF TR | 8,863 (-19.3%) | $245 (-3.3%) | 0.0% | $3.84 | — | AMPLIFY JUNI | 032108649 |
| BWA | BORGWARNER INC | 11,549 (-1.1%) | $520 (+1.4%) | 0.0% | $31.32 | +39.5% | COM | 099724106 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 9,987 (-1.5%) | $503 (-1.4%) | 0.0% | $9.59 | — | MBS ETF | 82889N525 |
| VOE | VANGUARD INDEX FDS | 5,876 (-2.2%) | $1,042 (-0.6%) | 0.0% | $84.71 | — | MCAP VL IDXV | 922908512 |
| IXG | ISHARES TR | 2,236 (-1.1%) | $270 (+2.4%) | 0.0% | $0.09 | — | GLOBAL FINLS | 464287333 |
| EXI | ISHARES TR | 6,296 (-2.0%) | $1,104 (-0.5%) | 0.0% | $80.88 | — | GLOB INDSTRL | 464288729 |
| IWS | ISHARES TR | 1,512 (-3.3%) | $213 (-2.4%) | 0.0% | $139.67 | — | RUS MDCP VAL | 464287473 |
| QUAL | ISHARES TR | 1,100 (-4.2%) | $218 (-2.2%) | 0.0% | $17.89 | — | MSCI USA QLT | 46432F339 |
| PRN | INVESCO EXCHANGE TRADED FD T | 3,668 (-1.8%) | $640 (-0.7%) | 0.0% | $157.05 | — | DORSEY WRGT | 46137V845 |
| PIZ | INVESCO EXCH TRADED FD TR II | 7,441 (-3.9%) | $364 (-1.2%) | 0.0% | $31.06 | — | DORSEY WRGT | 46138E875 |
| POWL | POWELL INDS INC | 22,929 (-4.4%) | $7,309 (-0.1%) | 0.0% | $232.42 | +44.8% | COM | 739128106 |
| MGM | MGM RESORTS INTERNATIONAL | 22,228 (-4.5%) | $811 (+0.5%) | 0.0% | $37.59 | -9.7% | COM | 552953101 |
| — | FRONTIER COMMUNICATIONS PARE | 27,486 (-2.0%) | $1,046 (-0.1%) | 0.0% | $0.02 | — | COM | 35909D109 |
| LNC | LINCOLN NATL CORP IND | 13,910 (-9.5%) | $619 (-0.1%) | 0.0% | $32.05 | +28.5% | COM | 534187109 |
| LECO | LINCOLN ELEC HLDGS INC | 2,304 (-1.5%) | $552 (+0.1%) | 0.0% | $168.07 | +40.9% | COM | 533900106 |
| PKW | INVESCO EXCHANGE TRADED FD T | 7,167 (-1.4%) | $963 (-0.0%) | 0.0% | $63.87 | — | BUYBACK ACHI | 46137V308 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KGC | KINROSS GOLD CORP | 8,255,356 | $232,553 | 0.4% | $7.13 | +264.5% | COM | 496902404 |
| XLV | SELECT SECTOR SPDR TR | 1,087,319 | $168,317 | 0.3% | $140.98 | — | STATE STREET | 81369Y209 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,688,284 | $232,351 | 0.4% | $27.03 | — | LP INT UNIT | G16252101 |
| BMO | BANK MONTREAL QUE | 12,551,773 | $1,630,224 | 2.6% | $60.05 | +110.9% | COM | 063671101 |
| WFC | WELLS FARGO CO NEW | 848,994 | $79,126 | 0.1% | $59.84 | +44.8% | COM | 949746101 |
| TD | TORONTO DOMINION BK ONT | 446,500 | $42,087 | 0.1% | $51.67 | +63.4% | PUT | 891160509 |
| CEF | SPROTT ASSET MANAGEMENT LP | 625,923 | $28,667 | 0.0% | $9.35 | — | PHYSICAL GOL | 85208R101 |
| AZO | AUTOZONE INC | 5,186 | $17,588 | 0.0% | $3020.40 | +25.1% | COM | 053332102 |
| APP | APPLOVIN CORP | 70,429 | $47,456 | 0.1% | $283.08 | +122.6% | COM CL A | 03831W108 |
| NEM | NEWMONT CORP | 180,000 | $17,973 | 0.0% | $43.36 | +108.0% | CALL | 651639106 |
| REXR | REXFORD INDL RLTY INC | 1,000,030 | $38,721 | 0.1% | $41.11 | — | COM | 76169C100 |
| IAU | ISHARES GOLD TR | 295,565 | $23,991 | 0.0% | $16.35 | — | ISHARES NEW | 464285204 |
| EWC | ISHARES INC | 650,000 | $35,055 | 0.1% | $42.34 | — | CALL | 464286509 |
| O | REALTY INCOME CORP | 488,940 | $27,562 | 0.0% | $54.32 | +5.6% | COM | 756109104 |
| BCE | BCE INC | 3,657,000 | $87,256 | 0.1% | $27.02 | -14.7% | PUT | 05534B760 |
| AJG | GALLAGHER ARTHUR J & CO | 35,523 | $9,193 | 0.0% | $241.82 | +9.3% | COM | 363576109 |
| TWLO | TWILIO INC | 38,859 | $5,527 | 0.0% | $89.88 | +37.8% | CL A | 90138F102 |
| XLI | SELECT SECTOR SPDR TR | 1,614,320 | $250,413 | 0.4% | $0.38 | — | STATE STREET | 81369Y704 |
| UAL | UNITED AIRLS HLDGS INC | 100,000 | $11,182 | 0.0% | $52.62 | +92.0% | PUT | 910047109 |
| VEA | VANGUARD TAX-MANAGED FDS | 683,371 | $42,690 | 0.1% | $41.46 | — | VAN FTSE DEV | 921943858 |
| MKL | MARKEL GROUP INC | 5,496 | $11,814 | 0.0% | $1043.27 | +94.2% | COM | 570535104 |
| CMI | CUMMINS INC | 14,905 | $7,608 | 0.0% | $227.24 | +105.2% | COM | 231021106 |
| PSKY | PARAMOUNT SKYDANCE CORP | 227,342 | $3,046 | 0.0% | $14.51 | +7.3% | COM CL B | 69932A204 |
| AAL | AMERICAN AIRLS GROUP INC | 300,000 | $4,599 | 0.0% | $14.60 | -7.6% | PUT | 02376R102 |
| ADI | ANALOG DEVICES INC | 49,945 | $13,545 | 0.0% | $220.94 | +13.4% | COM | 032654105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 456,766 | $8,829 | 0.0% | $5.12 | — | SPONSORED AD | 86562M209 |
| DIA | SPDR DOW JONES INDL AVERAGE | 65,000 | $31,237 | 0.1% | $289.33 | — | CALL | 78467X109 |
| KOF | COCA-COLA FEMSA SAB DE CV | 91,434 | $8,660 | 0.0% | $47.71 | — | SPONS ADS RE | 191241108 |
| SLF | SUN LIFE FINANCIAL INC. | 431,400 | $26,932 | 0.0% | $46.61 | +29.6% | PUT | 866796105 |
| NWSA | NEWS CORP NEW | 223,200 | $5,830 | 0.0% | $27.91 | -6.0% | CL A | 65249B109 |
| CRGO | FREIGHTOS LTD | 959,907 | $2,189 | 0.0% | $3.19 | +1.8% | ORD SHS | G51405101 |
| MNRO | MONRO INC | 451,100 | $9,040 | 0.0% | $17.65 | +4.3% | COM | 610236101 |
| FEZ | SPDR INDEX SHS FDS | 369,078 | $23,765 | 0.0% | $29.72 | — | EURO STOXX 5 | 78463X202 |
| DOC | HEALTHPEAK PROPERTIES INC | 255,000 | $4,100 | 0.0% | $17.46 | -0.0% | COM | 42250P103 |
| TELFY | TELEFONICA S A | 748,893 | $3,033 | 0.0% | $7.12 | — | SPONSORED AD | 879382208 |
| F | FORD MTR CO | 600,000 | $7,872 | 0.0% | $10.27 | +25.0% | PUT | 345370860 |
| PLAY | DAVE & BUSTERS ENTMT INC | 335,100 | $5,432 | 0.0% | $33.54 | -50.1% | COM | 238337109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 12,225 | $4,861 | 0.0% | $407.20 | +8.7% | COM | 02043Q107 |
| F | FORD MTR CO | 500,000 | $6,560 | 0.0% | $10.27 | +25.0% | CALL | 345370860 |
| SNY | SANOFI SA | 376,597 | $18,250 | 0.0% | $34.67 | — | SPONSORED AD | 80105N105 |
| EMXC | ISHARES INC | 106,291 | $7,725 | 0.0% | $48.90 | — | MSCI EMRG CH | 46434G764 |
| DAR | DARLING INGREDIENTS INC | 102,591 | $3,693 | 0.0% | $41.19 | -17.8% | COM | 237266101 |
| SU | SUNCOR ENERGY INC NEW | 200,000 | $8,878 | 0.0% | $31.59 | +33.8% | PUT | 867224107 |
| MCD | MCDONALDS CORP | 437,105 | $133,593 | 0.2% | $217.88 | +40.0% | COM | 580135101 |
| BBIO | BRIDGEBIO PHARMA INC | 19,671 | $1,505 | 0.0% | $48.77 | +34.6% | COM | 10806X102 |
| COPX | GLOBAL X FDS | 38,489 | $2,763 | 0.0% | $23.47 | — | GLOBAL X COP | 37954Y830 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 182,776 | $4,087 | 0.0% | $13.81 | — | COM NEW | 035710839 |
| ADM | ARCHER DANIELS MIDLAND CO | 145,596 | $8,370 | 0.0% | $60.45 | -1.6% | COM | 039483102 |
| NKSH | NATIONAL BANKSHARES INC VA | 97,500 | $3,269 | 0.0% | — | — | CALL | 634865109 |
| NKSH | NATIONAL BANKSHARES INC VA | 97,500 | $3,269 | 0.0% | — | — | PUT | 634865109 |
| KIM | KIMCO RLTY CORP | 247,900 | $5,025 | 0.0% | $20.26 | +1.5% | COM | 49446R109 |
| ETSY | ETSY INC | 30,521 | $1,648 | 0.0% | $57.58 | +6.0% | COM | 29786A106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 109,147 | $9,126 | 0.0% | $67.31 | — | FTSE EUROPE | 922042874 |
| SMH | VANECK ETF TRUST | 10,000 | $3,601 | 0.0% | $125.97 | — | PUT | 92189F676 |
| LW | LAMB WESTON HLDGS INC | 20,202 | $846 | 0.0% | $54.21 | +8.3% | COM | 513272104 |
| CCL | CARNIVAL CORP | 229,235 | $7,001 | 0.0% | $17.46 | +59.7% | UNIT 99/99/9 | 143658300 |
| YUMC | YUM CHINA HLDGS INC | 62,028 | $2,961 | 0.0% | $37.30 | +22.8% | COM | 98850P109 |
| CNQ | CANADIAN NAT RES LTD | 150,000 | $5,081 | 0.0% | $30.60 | +6.0% | PUT | 136385101 |
| VIK | VIKING HOLDINGS LTD | 30,189 | $2,156 | 0.0% | $37.17 | +71.7% | ORD SHS | G93A5A101 |
| STLD | STEEL DYNAMICS INC | 8,943 | $1,515 | 0.0% | $99.88 | +58.6% | COM | 858119100 |
| RJF | RAYMOND JAMES FINL INC | 22,463 | $3,607 | 0.0% | $148.18 | +8.6% | COM | 754730109 |
| BMO | BANK MONTREAL QUE | 650,000 | $84,422 | 0.1% | $60.05 | +110.9% | PUT | 063671101 |
| PONY | PONY AI INC | 29,754 | $431 | 0.0% | $13.20 | — | SPONSORED AD | 732908108 |
| PCG | PG&E CORP | 237,115 | $3,810 | 0.0% | $19.33 | -17.6% | COM | 69331C108 |
| NVDA | NVIDIA CORPORATION | 9,195,395 | $1,714,941 | 2.8% | $99.67 | +86.8% | CALL | 67066G104 |
| ACGL | ARCH CAP GROUP LTD | 41,757 | $4,005 | 0.0% | $87.49 | +4.6% | ORD | G0450A105 |
| VTI | VANGUARD INDEX FDS | 26,052 | $8,734 | 0.0% | $175.56 | — | TOTAL STK MK | 922908769 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 50,000 | $2,270 | 0.0% | $40.13 | +12.2% | PUT | 11276H106 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 50,000 | $2,270 | 0.0% | $40.13 | +12.2% | CALL | 11276H106 |
| AON | AON PLC | 48,938 | $17,269 | 0.0% | $265.67 | +31.4% | SHS CL A | G0403H108 |
| VIV | TELEFONICA BRASIL SA | 208,829 | $2,477 | 0.0% | $7.87 | — | SPONSORED AD | 87936R205 |
| HR | HEALTHCARE RLTY TR | 188,807 | $3,200 | 0.0% | $1.63 | — | CL A COM | 42226K105 |
| AN | AUTONATION INC | 14,552 | $3,005 | 0.0% | $94.47 | +120.2% | COM | 05329W102 |
| EFV | ISHARES TR | 59,285 | $4,234 | 0.0% | $44.40 | — | EAFE VALUE E | 464288877 |
| LPLA | LPL FINL HLDGS INC | 6,791 | $2,426 | 0.0% | $83.63 | +322.9% | COM | 50212V100 |
| NTR | NUTRIEN LTD | 60,000 | $3,704 | 0.0% | $46.51 | +26.5% | PUT | 67077M108 |
| PKX | POSCO HOLDINGS INC | 45,434 | $2,418 | 0.0% | $66.66 | — | SPONSORED AD | 693483109 |
| ALGN | ALIGN TECHNOLOGY INC | 5,368 | $838 | 0.0% | $194.20 | -26.2% | COM | 016255101 |
| — | PIMCO DYNAMIC INCOME FD | 75,599 | $1,339 | 0.0% | $26.18 | — | SHS | 72201Y101 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 8,452 | $626 | 0.0% | $37.71 | +74.1% | COM | 018581108 |
| AGG | ISHARES TR | 114,578 | $11,444 | 0.0% | $46.87 | — | CORE US AGGB | 464287226 |
| PFE | PFIZER INC | 250,000 | $6,225 | 0.0% | $26.73 | -6.3% | CALL | 717081103 |
| SANM | SANMINA CORPORATION | 3,960 | $594 | 0.0% | $42.42 | +247.9% | COM | 801056102 |
| SRE | SEMPRA | 71,830 | $6,342 | 0.0% | $70.96 | +27.6% | COM | 816851109 |
| KDP | KEURIG DR PEPPER INC | 58,480 | $1,638 | 0.0% | $31.41 | -13.3% | COM | 49271V100 |
| ONON | ON HLDG AG | 31,150 | $1,448 | 0.0% | $36.46 | +18.2% | NAMEN AKT A | H5919C104 |
| MLPX | GLOBAL X FDS | 60,170 | $3,642 | 0.0% | $45.74 | — | GLB X MLP EN | 37954Y293 |
| WRN | WESTERN COPPER & GOLD CORP | 183,358 | $490 | 0.0% | $1.19 | +93.4% | COM | 95805V108 |
| TRP | TC ENERGY CORP | 180,000 | $9,913 | 0.0% | $38.87 | +37.3% | PUT | 87807B107 |
| DUK | DUKE ENERGY CORP NEW | 19,408 | $2,275 | 0.0% | $94.11 | +29.2% | COM NEW | 26441C204 |
| HUBB | HUBBELL INC | 10,334 | $4,589 | 0.0% | $367.61 | +18.9% | COM | 443510607 |
| IJH | ISHARES TR | 223,573 | $14,756 | 0.0% | $31.28 | — | CORE S&P MCP | 464287507 |
| MIDD | MIDDLEBY CORP | 7,794 | $1,159 | 0.0% | $136.80 | -4.0% | COM | 596278101 |
| CPT | CAMDEN PPTY TR | 34,000 | $3,743 | 0.0% | $112.08 | -8.0% | SH BEN INT | 133131102 |
| GLD | SPDR GOLD TR | 2,500 | $991 | 0.0% | $125.31 | — | CALL | 78463V107 |
| MFG | MIZUHO FINANCIAL GROUP INC | 165,936 | $1,215 | 0.0% | $4.72 | — | SPONSORED AD | 60687Y109 |
| DPZ | DOMINOS PIZZA INC | 7,289 | $3,038 | 0.0% | $389.36 | +6.7% | COM | 25754A201 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 30,846 | $1,027 | 0.0% | $30.93 | +3.4% | SHS | G8060N102 |
| BC | BRUNSWICK CORP | 8,236 | $611 | 0.0% | $65.25 | +3.5% | COM | 117043109 |
| YETI | YETI HLDGS INC | 7,433 | $328 | 0.0% | $39.23 | -2.0% | COM | 98585X104 |
| SOLV | SOLVENTUM CORP | 12,597 | $998 | 0.0% | $73.30 | +4.5% | COM SHS | 83444M101 |
| CHIQ | GLOBAL X FDS | 25,457 | $541 | 0.0% | $24.19 | — | MSCI CHINA C | 37950E408 |
| WB | WEIBO CORP | 34,013 | $348 | 0.0% | $0.01 | — | SPONSORED AD | 948596101 |
| FE | FIRSTENERGY CORP | 55,955 | $2,505 | 0.0% | $39.38 | +16.1% | COM | 337932107 |
| WAB | WABTEC | 5,769 | $1,231 | 0.0% | $160.08 | +28.3% | COM | 929740108 |
| VTWV | VANGUARD SCOTTSDALE FDS | 17,312 | $2,769 | 0.0% | $93.98 | — | VNG RUS2000V | 92206C649 |
| WAL | WESTERN ALLIANCE BANCORP | 25,900 | $2,177 | 0.0% | $55.40 | +45.5% | COM | 957638109 |
| IMAX | IMAX CORP | 15,851 | $586 | 0.0% | $23.52 | +48.3% | COM | 45245E109 |
| ARGT | GLOBAL X FDS | 3,068 | $280 | 0.0% | $12.12 | — | GB MSCI AR E | 37950E259 |
| THC | TENET HEALTHCARE CORP | 24,145 | $4,798 | 0.0% | $133.84 | +51.0% | COM NEW | 88033G407 |
| XENE | XENON PHARMACEUTICALS INC | 13,460 | $603 | 0.0% | $34.02 | +23.5% | COM | 98420N105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 573,608 | $9,097 | 0.0% | $5.55 | — | SPONSORED AD | 606822104 |
| ZG | ZILLOW GROUP INC | 10,000 | $682 | 0.0% | $78.72 | -10.7% | CL A | 98954M101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 157,200 | $6,209 | 0.0% | $10.09 | — | COM UNIT LP | 958669103 |
| CASY | CASEYS GEN STORES INC | 5,136 | $2,839 | 0.0% | $378.47 | +45.2% | COM | 147528103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 70,950 | $18,165 | 0.0% | $187.72 | +32.8% | COM | 874054109 |
| PLNT | PLANET FITNESS INC | 8,662 | $940 | 0.0% | $80.34 | +28.1% | CL A | 72703H101 |
| GOEX | GLOBAL X FDS | 3,615 | $291 | 0.0% | $67.93 | — | GLOBAL X GOL | 37954Y863 |
| PFFD | GLOBAL X FDS | 86,600 | $1,638 | 0.0% | $0.02 | — | US PFD ETF | 37954Y657 |
| VIPS | VIPSHOP HLDGS LTD | 22,602 | $400 | 0.0% | $15.51 | — | SPONSORED AD | 92763W103 |
| LFMD | LIFEMD INC | 12,900 | $44 | 0.0% | $8.55 | -43.3% | COM | 53216B104 |
| HEWJ | ISHARES TR | 13,122 | $692 | 0.0% | $0.04 | — | HDG MSCI JAP | 46434V886 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 14,936 | $1,623 | 0.0% | $1.65 | — | WTR ETF | 33733B100 |
| NOAH | NOAH HLDGS LTD | 24,909 | $250 | 0.0% | $0.01 | — | SPON ADS | 65487X102 |
| PIO | INVESCO EXCH TRADED FD TR II | 47,430 | $2,094 | 0.0% | $0.46 | — | GLOBAL WATER | 46138E651 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 16,147 | $1,122 | 0.0% | $39.27 | — | RISNG DIVD A | 33738R506 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 13,345 | $720 | 0.0% | $3.55 | — | NASDAQ INTER | 46137V530 |
| ED | CONSOLIDATED EDISON INC | 31,600 | $3,139 | 0.0% | $99.12 | -0.3% | COM | 209115104 |
| TRMB | TRIMBLE INC | 8,570 | $671 | 0.0% | $57.54 | +38.5% | COM | 896239100 |
| DECK | DECKERS OUTDOOR CORP | 19,194 | $1,990 | 0.0% | $112.43 | -16.6% | COM | 243537107 |
| IEMG | ISHARES INC | 18,742 | $1,260 | 0.0% | $23.92 | — | CORE MSCI EM | 46434G103 |
| VNT | VONTIER CORPORATION | 5,567 | $207 | 0.0% | $32.84 | +16.5% | COM | 928881101 |
| AMP | AMERIPRISE FINL INC | 4,706 | $2,308 | 0.0% | $313.06 | +51.4% | COM | 03076C106 |
| PPA | INVESCO EXCHANGE TRADED FD T | 16,147 | $2,529 | 0.0% | $0.09 | — | AEROSPACE DE | 46137V100 |
| AEM | AGNICO EAGLE MINES LTD | 20,000 | $3,392 | 0.0% | $59.81 | +180.6% | PUT | 008474108 |
| PXF | INVESCO EXCH TRADED FD TR II | 5,120 | $336 | 0.0% | $43.72 | — | RAFI DVLPD M | 46138E743 |
| ZM | ZOOM COMMUNICATIONS INC | 5,494 | $474 | 0.0% | $71.02 | +18.5% | CL A | 98980L101 |
| PVAL | PUTNAM ETF TRUST | 7,720 | $352 | 0.0% | $38.43 | — | FOCUSED LAR | 746729300 |
| TTC | TORO CO | 6,879 | $542 | 0.0% | $89.80 | -17.7% | COM | 891092108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,045 | $3,647 | 0.0% | $497.55 | — | UTSER1 S&PDC | 78467Y107 |
| HDV | ISHARES TR | 44,706 | $5,437 | 0.0% | $73.00 | — | CORE HIGH DV | 46429B663 |
| CLF | CLEVELAND-CLIFFS INC NEW | 17,886 | $238 | 0.0% | $11.35 | +11.2% | COM | 185899101 |
| MOAT | VANECK ETF TRUST | 5,245 | $543 | 0.0% | $15.07 | — | MRNGSTR WDE | 92189F643 |
| HNGE | HINGE HEALTH INC | 6,262 | $291 | 0.0% | $52.31 | -7.9% | CL A | 433313103 |
| ACWV | ISHARES INC | 15,473 | $1,837 | 0.0% | $84.31 | — | MSCI GBL MIN | 464286525 |
| STRA | STRATEGIC ED INC | 3,189 | $256 | 0.0% | $68.04 | +16.8% | COM | 86272C103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3,321 | $414 | 0.0% | $81.17 | +56.0% | COM | 82982L103 |
| MGK | VANGUARD WORLD FD | 1,700 | $702 | 0.0% | $77.73 | — | MEGA GRWTH I | 921910816 |
| CNR | CORE NATURAL RESOURCES INC | 2,940 | $260 | 0.0% | $78.69 | +8.2% | COM SHS | 218937100 |
| BOTZ | GLOBAL X FDS | 31,651 | $1,147 | 0.0% | $26.69 | — | RBTCS ARTFL | 37954Y715 |
| SPYX | SPDR SERIES TRUST | 11,458 | $644 | 0.0% | $0.04 | — | STATE STREET | 78468R796 |
| DXC | DXC TECHNOLOGY CO | 14,226 | $208 | 0.0% | $21.09 | -34.8% | COM | 23355L106 |
| IAK | ISHARES TR | 11,140 | $1,517 | 0.0% | $2.58 | — | U.S. INSRNCE | 464288786 |
| BEEZ | EA SERIES TRUST | 20,710 | $679 | 0.0% | $0.03 | — | HONEYTREE US | 02072L326 |
| VAW | VANGUARD WORLD FD | 7,396 | $1,535 | 0.0% | $172.65 | — | MATERIALS ET | 92204A801 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 10,000 | $9 | 0.0% | $1.16 | +36.9% | SHS | M5R635108 |
| DWAS | INVESCO EXCH TRADED FD TR II | 2,496 | $242 | 0.0% | $92.16 | — | DORSEY WRGT | 46138E842 |
| TOTL | SSGA ACTIVE ETF TR | 17,779 | $716 | 0.0% | $21.60 | — | STATE STREET | 78467V848 |
| IWP | ISHARES TR | 2,047 | $280 | 0.0% | $102.30 | — | RUS MD CP GR | 464287481 |
| STEP | STEPSTONE GROUP INC | 14,535 | $933 | 0.0% | $39.31 | +60.9% | COM CL A | 85914M107 |
| BBAI | BIGBEAR AI HLDGS INC | 10,261 | $55 | 0.0% | $4.07 | +60.7% | COM | 08975B109 |
| IWB | ISHARES TR | 2,041 | $762 | 0.0% | $114.17 | — | RUS 1000 ETF | 464287622 |
| BNTX | BIONTECH SE | 3,048 | $290 | 0.0% | $0.11 | — | SPONSORED AD | 09075V102 |
| USAC | USA COMPRESSION PARTNERS LP | 10,304 | $237 | 0.0% | $0.02 | — | COM UNIT LTD | 90290N109 |
| CARG | CARGURUS INC | 9,180 | $352 | 0.0% | $21.68 | +66.2% | COM CL A | 141788109 |
| GII | SPDR INDEX SHS FDS | 27,467 | $1,916 | 0.0% | $38.05 | — | S&P GBLINF E | 78463X855 |
| YUM | YUM BRANDS INC | 41,054 | $6,211 | 0.0% | $127.69 | +15.6% | COM | 988498101 |
| TIP | ISHARES TR | 25,096 | $2,758 | 0.0% | $121.23 | — | TIPS BD ETF | 464287176 |
| IJR | ISHARES TR | 11,555 | $1,389 | 0.0% | $24.99 | — | CORE S&P SCP | 464287804 |
| — | REPARE THERAPEUTICS INC | 10,500 | $27 | 0.0% | $0.01 | — | COM | 760273102 |
| SPYV | SPDR SERIES TRUST | 5,762 | $327 | 0.0% | $25.94 | — | STATE STREET | 78464A508 |
| GDOT | GREEN DOT CORP | 13,039 | $167 | 0.0% | $16.37 | -24.1% | CL A | 39304D102 |
| EWX | SPDR INDEX SHS FDS | 4,570 | $300 | 0.0% | $36.80 | — | S&P EMKTSC E | 78463X756 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,321 | $503 | 0.0% | $74.35 | — | DORSEY WRIGH | 46137V837 |
| ISCG | ISHARES TR | 7,903 | $438 | 0.0% | $51.80 | — | MRGSTR SM CP | 464288604 |
| BWTG | ETF OPPORTUNITIES TRUST | 5,718 | $224 | 0.0% | $35.99 | — | BRENDAN WOOD | 26923N637 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 2,164 | $354 | 0.0% | $63.48 | — | US EQTY OPPT | 336920103 |
| TRC | TEJON RANCH CO | 102,150 | $1,611 | 0.0% | $16.24 | -1.8% | COM | 879080109 |
| EFAV | ISHARES TR | 5,499 | $474 | 0.0% | $68.56 | — | MSCI EAFE MI | 46429B689 |
| DSI | ISHARES TR | 1,819 | $234 | 0.0% | $102.85 | — | ESG MSCI KLD | 464288570 |
| GTE | GRAN TIERRA ENERGY INC | 31,336 | $133 | 0.0% | $5.74 | -26.5% | COM | 38500T200 |
| BLDP | BALLARD PWR SYS INC NEW | 29,556 | $75 | 0.0% | $7.62 | -59.3% | COM | 058586108 |
| CWB | SPDR SERIES TRUST | 2,949 | $263 | 0.0% | $76.62 | — | STATE STREET | 78464A359 |
| IBTH | ISHARES TR | 31,324 | $704 | 0.0% | $0.02 | — | IBONDS 27 TR | 46436E841 |
| INMD | INMODE LTD | 17,032 | $250 | 0.0% | $18.01 | -18.3% | SHS | M5425M103 |
| TLYS | TILLYS INC | 38,000 | $76 | 0.0% | $1.38 | +19.1% | CL A | 886885102 |
| ABEQ | UNIFIED SER TR | 10,000 | $359 | 0.0% | $34.29 | — | ABSLUTE SELC | 90470L568 |
| CLH | CLEAN HARBORS INC | 915 | $215 | 0.0% | $218.92 | +4.4% | COM | 184496107 |
| IBTG | ISHARES TR | 28,655 | $656 | 0.0% | $0.02 | — | IBONDS 26 TR | 46436E858 |
| — | PIMCO HIGH INCOME FD | 11,730 | $57 | 0.0% | $0.91 | — | COM SHS | 722014107 |
| CRWS | CROWN CRAFTS INC | 10,000 | $28 | 0.0% | $5.36 | -49.3% | COM | 228309100 |
| SLQD | ISHARES TR | 13,335 | $676 | 0.0% | $11.36 | — | 0-5YR INVT G | 46434V100 |
| IVOV | VANGUARD ADMIRAL FDS INC | 5,594 | $565 | 0.0% | $71.37 | — | MIDCP 400 VA | 921932844 |
| SCHI | SCHWAB STRATEGIC TR | 31,600 | $726 | 0.0% | $0.02 | — | 5 10YR CORP | 808524698 |
| HEI | HEICO CORP NEW | 1,289 | $417 | 0.0% | $246.27 | +28.3% | COM | 422806109 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 47,050 | $79 | 0.0% | $1.34 | +28.8% | COM | 53566P109 |
| EWT | ISHARES INC | 3,201 | $203 | 0.0% | $63.62 | — | MSCI TAIWAN | 46434G772 |
| UA | UNDER ARMOUR INC | 13,085 | $63 | 0.0% | $9.30 | -52.2% | CL C | 904311206 |
| IWR | ISHARES TR | 2,672 | $257 | 0.0% | $6.75 | — | RUS MID CAP | 464287499 |
| ODV | OSISKO DEVELOPMENT CORP | 11,266 | $38 | 0.0% | $1.85 | +85.4% | COM NEW | 68828E809 |