Location: Toronto, Ontario, Canada
CIK: 0001421224 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 13, 2026
Total Value: $62.35B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | NVIDIA CORPORATION | 9,010,000 | $1.803B | 2.9% | $200.09 | — | — | CALL | 67066G904 |
| — | STATE STR SPDR S&P 500 ETF T | 1,929,700 | $102M | 0.2% | $53.11 | — | — | PUT | 78462F953 |
| TRI | THOMSON REUTERS CORP | 1,234,115 | $101M | 0.2% | $81.61 | $81.61 | — | COM | 884903881 |
| — | ROYAL BK CDA | 397,900 | $82.32M | 0.1% | $206.89 | — | — | CALL | 780087902 |
| — | ISHARES GOLD TR | 945,000 | $71.36M | 0.1% | $75.51 | — | — | PUT | 464285954 |
| — | BANK NOVA SCOTIA B C | 703,800 | $61.12M | 0.1% | $86.84 | — | — | PUT | 064149957 |
| — | ISHARES GOLD TR | 745,000 | $56.25M | 0.1% | $75.51 | — | — | CALL | 464285904 |
| — | MANULIFE FINL CORP | 1,328,100 | $53.81M | 0.1% | $40.52 | — | — | CALL | 56501R906 |
| SA | SEABRIDGE GOLD INC | 2,043,519 | $52.69M | 0.1% | $25.78 | $25.78 | — | COM | 811927102 |
| — | DELL TECHNOLOGIES INC | 110,000 | $47.46M | 0.1% | $431.46 | — | — | PUT | 24703L952 |
| — | BCE INC | 2,000,000 | $43.04M | 0.1% | $21.52 | — | — | PUT | 05534B950 |
| USO | UNITED STS OIL FD LP | 400,788 | $42.66M | 0.1% | $106.44 | $106.44 | — | UNITS | 91232N207 |
| — | SUN LIFE FINANCIAL INC. | 528,900 | $41.49M | 0.1% | $78.44 | — | — | CALL | 866796905 |
| — | HUDBAY MINERALS INC | 1,550,000 | $36.57M | 0.1% | $23.59 | — | — | CALL | 443628902 |
| ITGR | INTEGER HLDGS CORP | 325,100 | $30.38M | 0.0% | $93.45 | $93.45 | — | COM | 45826H109 |
| — | TC ENERGY CORP | 395,000 | $26.13M | 0.0% | $66.16 | — | — | PUT | 87807B957 |
| — | MANULIFE FINL CORP | 637,500 | $25.83M | 0.0% | $40.52 | — | — | PUT | 56501R956 |
| — | TECK RESOURCES LTD | 430,000 | $25.59M | 0.0% | $59.51 | — | — | CALL | 878742904 |
| HONA | HONEYWELL AEROSPACE INC | 112,044 | $24.77M | 0.0% | $221.08 | $221.08 | — | COM | 43849R105 |
| — | TELUS CORPORATION | 2,000,000 | $21.13M | 0.0% | $10.57 | — | — | PUT | 87971M953 |
| — | ENBRIDGE INC | 360,000 | $19.51M | 0.0% | $54.18 | — | — | PUT | 29250N955 |
| — | ROGERS COMMUNICATIONS INC | 584,800 | $19.01M | 0.0% | $32.50 | — | — | CALL | 775109900 |
| — | BROADCOM INC | 49,000 | $18.51M | 0.0% | $377.75 | — | — | PUT | 11135F951 |
| — | SHOPIFY INC | 161,100 | $18.39M | 0.0% | $114.18 | — | — | CALL | 82509L907 |
| BPOP | POPULAR INC | 110,484 | $18.14M | 0.0% | $164.18 | $164.18 | — | COM NEW | 733174700 |
| — | BANK NOVA SCOTIA B C | 453,300 | $17.92M | 0.0% | $39.54 | — | — | CALL | 064149907 |
| — | CATERPILLAR INC | 16,000 | $17.04M | 0.0% | $1064.90 | — | — | PUT | 149123951 |
| — | CATERPILLAR INC | 16,000 | $17.04M | 0.0% | $1064.90 | — | — | CALL | 149123901 |
| — | ENBRIDGE INC | 291,200 | $15.78M | 0.0% | $54.18 | — | — | CALL | 29250N905 |
| — | NATIONAL BK HLDGS CORP | 347,600 | $15.44M | 0.0% | $44.43 | — | — | CALL | 633707904 |
| — | NETFLIX INC. | 210,000 | $14.99M | 0.0% | $71.40 | — | — | PUT | 64110L956 |
| — | ECHOSTAR CORP | 147,700 | $14.99M | 0.0% | $101.50 | — | — | CALL | 278768906 |
| — | WHEATON PRECIOUS METALS CORP | 125,100 | $14.06M | 0.0% | $112.39 | — | — | CALL | 962879902 |
| — | QUALCOMM INC | 75,000 | $13.86M | 0.0% | $184.79 | — | — | PUT | 747525953 |
| — | UNITED AIRLS HLDGS INC | 100,000 | $13.6M | 0.0% | $135.99 | — | — | PUT | 910047959 |
| — | TESLA INC | 32,000 | $13.46M | 0.0% | $420.60 | — | — | CALL | 88160R901 |
| — | MAGNA INTL INC | 200,000 | $13.14M | 0.0% | $65.70 | — | — | CALL | 559222901 |
| — | TC ENERGY CORP | 197,100 | $13.04M | 0.0% | $66.16 | — | — | CALL | 87807B907 |
| VITL | VITAL FARMS INC | 1,115,643 | $12.97M | 0.0% | $11.63 | $11.63 | — | COM | 92847W103 |
| IWF | ISHARES TR | 103,844 | $12.89M | 0.0% | $124.17 | $124.17 | — | RUS 1000 GRW | 464287614 |
| ENR | ENERGIZER HLDGS INC | 592,810 | $12.71M | 0.0% | $21.44 | $21.44 | — | COM | 29272W109 |
| HON | HONEYWELL INTL INC | 53,891 | $12.07M | 0.0% | $223.90 | $223.90 | — | COM | 438516205 |
| AVY | AVERY DENNISON CORP | 72,700 | $11.8M | 0.0% | $162.35 | $162.35 | — | COM | 053611109 |
| CWH | CAMPING WORLD HLDGS INC | 1,533,650 | $11.7M | 0.0% | $7.63 | $7.63 | — | CL A | 13462K109 |
| — | SUNCOR ENERGY INC NEW | 200,000 | $10.75M | 0.0% | $53.75 | — | — | PUT | 867224957 |
| — | CANADIAN NATL RY CO | 88,200 | $10.57M | 0.0% | $119.82 | — | — | CALL | 136375902 |
| D | DOMINION ENERGY INC | 150,376 | $10.27M | 0.0% | $68.29 | $68.29 | — | COM | 25746U109 |
| YUMC | YUM CHINA HLDGS INC | 244,306 | $9.985M | 0.0% | $40.87 | $40.87 | — | COM | 98850P109 |
| SPCX | SPACE EXPLORATION TECHN CORP | 57,449 | $9.816M | 0.0% | $170.86 | $170.86 | — | CLASS A COM | 84615Q103 |
| — | TORONTO DOMINION BK ONT | 78,100 | $9.488M | 0.0% | $121.48 | — | — | CALL | 891160909 |
| — | SPDR GOLD TR | 25,000 | $9.21M | 0.0% | $368.38 | — | — | PUT | 78463V957 |
| — | CANADIAN NAT RES LTD MED TER | 218,400 | $8.636M | 0.0% | $39.54 | — | — | CALL | 136385901 |
| — | PALANTIR TECHNOLOGIES INC | 70,000 | $8.167M | 0.0% | $116.67 | — | — | CALL | 69608A908 |
| — | SUNCOR ENERGY INC NEW | 150,000 | $8.063M | 0.0% | $53.75 | — | — | CALL | 867224907 |
| BILL | BILL HOLDINGS INC | 202,639 | $7.327M | 0.0% | $36.16 | $36.16 | — | COM | 090043100 |
| AUR | AURORA INNOVATION INC | 1,059,080 | $7.223M | 0.0% | $6.82 | $6.82 | — | CLASS A COM | 051774107 |
| PBR/A | PETROLEO BRASILEIRO S A | 483,988 | $7.086M | 0.0% | $14.64 | $14.64 | — | SP ADR NON V | 71654V101 |
| — | KINROSS GOLD CORP | 285,400 | $6.751M | 0.0% | $23.66 | — | — | CALL | 496902904 |
| — | ROGERS COMMUNICATIONS INC | 200,000 | $6.501M | 0.0% | $32.50 | — | — | PUT | 775109950 |
| — | STATE STR SPDR S&P 500 ETF T | 115,000 | $6.108M | 0.0% | $53.11 | — | — | CALL | 78462F903 |
| OCANF | OCEANAGOLD CORP | 241,396 | $6.046M | 0.0% | $25.04 | $25.04 | — | COM NEW | 675222400 |
| HUM | HUMANA INC | 15,120 | $6.006M | 0.0% | $397.22 | $397.22 | — | COM | 444859102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 268,080 | $5.994M | 0.0% | $22.36 | $22.36 | — | COM NEW | 035710839 |
| BBUC | BROOKFIELD BUSINESS CORP | 195,243 | $5.829M | 0.0% | $29.86 | $29.86 | — | CL A SUB VTG | 113006100 |
| KIM | KIMCO REALTY CORP | 211,303 | $5.357M | 0.0% | $25.35 | $25.35 | — | COM | 49446R109 |
| — | CENOVUS ENERGY INC | 185,200 | $4.591M | 0.0% | $24.79 | — | — | CALL | 15135U909 |
| VNQ | VANGUARD INDEX FDS | 47,476 | $4.578M | 0.0% | $96.43 | $96.43 | — | REAL ESTATE | 922908553 |
| CCL | CARNIVAL CORP LTD | 159,852 | $4.567M | 0.0% | $28.57 | $28.57 | — | COMMON SHARE | G2004J103 |
| RRX | REGAL REXNORD CORPORATION | 19,045 | $4.536M | 0.0% | $238.19 | $238.19 | — | COM | 758750103 |
| — | AGNICO EAGLE MINES LTD | 28,900 | $4.486M | 0.0% | $155.24 | — | — | CALL | 008474908 |
| — | NATIONAL BK HLDGS CORP | 97,500 | $4.332M | 0.0% | $44.43 | — | — | PUT | 633707954 |
| — | NUTRIEN LTD | 66,400 | $4.18M | 0.0% | $62.94 | — | — | CALL | 67077M908 |
| — | BCE INC | 186,800 | $4.02M | 0.0% | $21.52 | — | — | CALL | 05534B900 |
| TEX | TEREX CORP NEW | 55,421 | $4.012M | 0.0% | $72.39 | $72.39 | — | COM | 880779103 |
| FDXF | FEDEX FGHT HLDG CO INC | 26,404 | $3.987M | 0.0% | $151.00 | $151.00 | — | COMMON STOCK | 314352105 |
| HGV | HILTON GRAND VACATIONS INC | 71,059 | $3.721M | 0.0% | $52.37 | $52.37 | — | COM | 43283X105 |
| TOST | TOAST INC | 132,130 | $3.676M | 0.0% | $27.82 | $27.82 | — | CL A | 888787108 |
| FHB | FIRST HAWAIIAN INC | 122,765 | $3.597M | 0.0% | $29.30 | $29.30 | — | COM | 32051X108 |
| HP | HELMERICH & PAYNE INC | 107,575 | $3.522M | 0.0% | $32.74 | $32.74 | — | COM | 423452101 |
| — | BANK MONTREAL MEDIUM | 18,700 | $3.302M | 0.0% | $176.59 | — | — | CALL | 063671901 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 60,003 | $3.171M | 0.0% | $52.85 | $52.85 | — | COM | 015271109 |
| DVA | DAVITA INC | 13,755 | $3.06M | 0.0% | $222.48 | $222.48 | — | COM | 23918K108 |
| — | BARRICK MNG CORP | 83,100 | $3.053M | 0.0% | $36.74 | — | — | CALL | 06849F908 |
| — | BLACKBERRY LTD | 240,000 | $3.028M | 0.0% | $12.62 | — | — | CALL | 09228F903 |
| VCYT | VERACYTE INC | 50,484 | $2.965M | 0.0% | $58.73 | $58.73 | — | COM | 92337F107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 38,045 | $2.963M | 0.0% | $77.87 | $77.87 | — | CL A | 499049104 |
| VSCO | VICTORIAS SECRET AND CO | 35,346 | $2.951M | 0.0% | $83.48 | $83.48 | — | COMMON STOCK | 926400102 |
| — | PAN AMERN SILVER CORP | 62,500 | $2.799M | 0.0% | $44.79 | — | — | CALL | 697900908 |
| WH | WYNDHAM HOTELS & RESORTS INC | 32,200 | $2.712M | 0.0% | $84.21 | $84.21 | — | COM | 98311A105 |
| FOXA | FOX CORP | 51,062 | $2.663M | 0.0% | $52.16 | $52.16 | — | CL A COM | 35137L105 |
| RVMD | REVOLUTION MEDICINES INC | 14,093 | $2.639M | 0.0% | $187.28 | $187.28 | — | COM | 76155X100 |
| — | TORONTO DOMINION BK ONT | 21,500 | $2.612M | 0.0% | $121.48 | — | — | PUT | 891160959 |
| — | ALAMOS GOLD INC | 84,100 | $2.548M | 0.0% | $30.29 | — | — | CALL | 011532908 |
| CSL | CARLISLE COS INC | 6,631 | $2.405M | 0.0% | $362.75 | $362.75 | — | COM | 142339100 |
| — | TFI INTERNATIONAL INC | 16,200 | $2.33M | 0.0% | $143.82 | — | — | PUT | 87241L959 |
| — | PEMBINA PIPELINE CORP | 50,000 | $2.311M | 0.0% | $46.23 | — | — | PUT | 706327953 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 35,442 | $2.284M | 0.0% | $64.45 | $64.45 | — | COM | 29472R108 |
| — | TECK RESOURCES LTD | 37,500 | $2.232M | 0.0% | $59.51 | — | — | PUT | 878742954 |
| WSE | WISE GROUP PLC | 183,666 | $2.187M | 0.0% | $11.91 | $11.91 | — | ORD SHS CLAS | G9723Y105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 7,221 | $2.174M | 0.0% | $301.03 | $301.03 | — | COM | 02043Q107 |
| SAN | BANCO SANTANDER SA | 156,559 | $2.161M | 0.0% | $13.80 | $13.80 | — | ADR | 05964H105 |
| AOS | SMITH A O CORP | 33,153 | $2.079M | 0.0% | $62.72 | $62.72 | — | COM | 831865209 |
| — | FIRST MAJESTIC SILVER CORP | 119,900 | $2.034M | 0.0% | $16.96 | — | — | CALL | 32076V903 |
| — | BROOKFIELD CORP | 47,700 | $2.032M | 0.0% | $42.59 | — | — | CALL | 11271J907 |
| DBMF | LITMAN GREGORY FDS TR | 65,445 | $2.003M | 0.0% | $30.61 | $30.61 | — | IMGP DBI MAN | 53700T827 |
| — | CAE INC | 80,000 | $2.001M | 0.0% | $25.02 | — | — | PUT | 124765958 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 20,103 | $1.982M | 0.0% | $98.59 | $98.59 | — | ACTIVE GROWT | 46654Q609 |
| DHC | DIVERSIFIED HEALTHCARE TR | 208,000 | $1.934M | 0.0% | $9.30 | $9.30 | — | COM SH BEN I | 25525P107 |
| MYRG | MYR GROUP INC | 3,853 | $1.928M | 0.0% | $500.40 | $500.40 | — | COM | 55405W104 |
| RDN | RADIAN GROUP INC | 49,203 | $1.853M | 0.0% | $37.67 | $37.67 | — | COM | 750236101 |
| NWS | NEWS CORP NEW | 59,500 | $1.67M | 0.0% | $28.06 | $28.06 | — | CL B | 65249B208 |
| DBC | INVESCO DB COMMDY INDX TRCK | 61,849 | $1.649M | 0.0% | $26.66 | $26.66 | — | UNIT | 46138B103 |
| ASND | ASCENDIS PHARMA A/S | 6,156 | $1.642M | 0.0% | $266.72 | $266.72 | — | ORD SHS | K08588103 |
| BIIB | BIOGEN INC | 7,424 | $1.604M | 0.0% | $216.06 | $216.06 | — | COM | 09062X103 |
| AYASF | AYA GOLD & SILVER INC | 79,762 | $1.509M | 0.0% | $18.92 | $18.92 | — | COM | 05466C109 |
| — | FRANCO NEV CORP | 7,000 | $1.459M | 0.0% | $208.47 | — | — | CALL | 351858905 |
| JKHY | HENRY JACK & ASSOC INC | 10,076 | $1.388M | 0.0% | $137.74 | $137.74 | — | COM | 426281101 |
| — | WEST FRASER TIMBER CO LTD | 20,000 | $1.353M | 0.0% | $67.64 | — | — | PUT | 952845955 |
| — | WEST FRASER TIMBER CO LTD | 20,000 | $1.353M | 0.0% | $67.64 | — | — | CALL | 952845905 |
| — | LIGHTSPEED COMMERCE INC | 125,000 | $1.308M | 0.0% | $10.46 | — | — | PUT | 53229C957 |
| UHS | UNIVERSAL HLTH SVCS INC | 8,494 | $1.263M | 0.0% | $148.69 | $148.69 | — | CL B | 913903100 |
| ALLE | ALLEGION PLC | 8,564 | $1.203M | 0.0% | $140.49 | $140.49 | — | ORD SHS | G0176J109 |
| — | TELUS CORPORATION | 111,400 | $1.177M | 0.0% | $10.57 | — | — | CALL | 87971M903 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 14,724 | $1.102M | 0.0% | $74.81 | $74.81 | — | SHS | 866966104 |
| — | PEMBINA PIPELINE CORP | 23,800 | $1.1M | 0.0% | $46.23 | — | — | CALL | 706327903 |
| ENTG | ENTEGRIS INC | 5,800 | $1.043M | 0.0% | $179.86 | $179.86 | — | COM | 29362U104 |
| EIX | EDISON INTL | 14,007 | $1.043M | 0.0% | $74.45 | $74.45 | — | COM | 281020107 |
| FN | FABRINET | 1,827 | $1.027M | 0.0% | $562.08 | $562.08 | — | SHS | G3323L100 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 37,191 | $990K | 0.0% | $26.61 | $26.61 | — | NAT GAS ETF | 33733E807 |
| IYT | ISHARES TR | 11,226 | $974K | 0.0% | $86.75 | $86.75 | — | US TRSPRTION | 464287192 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 36,000 | $957K | 0.0% | $26.58 | $26.58 | — | COM CL A | 05589G102 |
| KMLM | KRANESHARES TRUST | 34,215 | $942K | 0.0% | $27.52 | $27.52 | — | MOUNT LUCAS | 500767652 |
| TPB | TURNING PT BRANDS INC | 10,886 | $923K | 0.0% | $84.81 | $84.81 | — | COM | 90041L105 |
| AIR | AAR CORP | 6,188 | $884K | 0.0% | $142.93 | $142.93 | — | COM | 000361105 |
| TECH | BIO-TECHNE CORP | 11,656 | $823K | 0.0% | $70.65 | $70.65 | — | COM | 09073M104 |
| IHE | ISHARES TR | 8,250 | $817K | 0.0% | $99.01 | $99.01 | — | U.S. PHARMA | 464288836 |
| CAVA | CAVA GROUP INC | 10,229 | $803K | 0.0% | $78.48 | $78.48 | — | COM | 148929102 |
| HSIC | SCHEIN HENRY INC | 9,400 | $785K | 0.0% | $83.52 | $83.52 | — | COM | 806407102 |
| KLRA | KAILERA THERAPEUTICS INC | 35,476 | $782K | 0.0% | $22.03 | $22.03 | — | COMMON STOCK | 482931102 |
| AVDE | AMERICAN CENTY ETF TR | 8,604 | $767K | 0.0% | $89.20 | $89.20 | — | INTL EQT ETF | 025072703 |
| SXT | SENSIENT TECHNOLOGIES CORP | 5,984 | $738K | 0.0% | $123.29 | $123.29 | — | COM | 81725T100 |
| CMPS | COMPASS PATHWAYS PLC | 52,110 | $737K | 0.0% | $14.15 | $14.15 | — | SPONSORED AD | 20451W101 |
| GH | GUARDANT HEALTH INC | 4,811 | $722K | 0.0% | $150.03 | $150.03 | — | COM | 40131M109 |
| DRAM | ROUNDHILL ETF TRUST | 9,730 | $719K | 0.0% | $73.85 | $73.85 | — | MEMORY ETF | 77926X320 |
| CBRS | CEREBRAS SYSTEMS INC | 3,149 | $696K | 0.0% | $221.00 | $221.00 | — | COM CL A | 15675D103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 10,535 | $680K | 0.0% | $64.50 | $64.50 | — | S&P500 EQL T | 46137V282 |
| UEC | URANIUM ENERGY CORP | 62,935 | $671K | 0.0% | $10.66 | $10.66 | — | COM | 916896103 |
| FDTS | FIRST TR EXCH TRD ALPHDX FD | 9,869 | $647K | 0.0% | $65.55 | $65.55 | — | EX US SML CP | 33737J406 |
| SARK | INVESTMENT MANAGERS SER TR I | 23,700 | $639K | 0.0% | $26.95 | $26.95 | — | TRADR 1X SHO | 46144X131 |
| — | DENISON MINES CORP | 200,000 | $613K | 0.0% | $3.06 | — | — | CALL | 248356907 |
| XOP | SPDR SERIES TRUST | 3,851 | $594K | 0.0% | $154.26 | $154.26 | — | SP O&G EXPL | 78468R556 |
| HNGE | HINGE HEALTH INC | 7,149 | $593K | 0.0% | $83.00 | $83.00 | — | CL A | 433313103 |
| ANAB | ANAPTYSBIO INC | 8,700 | $587K | 0.0% | $67.50 | $67.50 | — | COM | 032724106 |
| TEAM | ATLASSIAN CORPORATION | 7,492 | $583K | 0.0% | $77.79 | $77.79 | — | CL A | 049468101 |
| MFP | MIDERA FOOD PROCESSING INC | 5,237 | $576K | 0.0% | $110.00 | $110.00 | — | COM | 59739R104 |
| MDLN | MEDLINE INC | 14,200 | $560K | 0.0% | $39.44 | $39.44 | — | COM CL A | 58507V107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,258 | $549K | 0.0% | $168.53 | $168.53 | — | COM | 64125C109 |
| — | CANADIAN PACIFIC KANSAS CITY | 6,300 | $546K | 0.0% | $86.62 | — | — | CALL | 13646K908 |
| EMB | ISHARES TR | 5,611 | $541K | 0.0% | $96.44 | $96.44 | — | JPMORGAN USD | 464288281 |
| NDSN | NORDSON CORP | 1,783 | $538K | 0.0% | $301.69 | $301.69 | — | COM | 655663102 |
| MGK | VANGUARD WORLD FD | 6,084 | $535K | 0.0% | $87.91 | $87.91 | — | MEGA GRWTH I | 921910816 |
| AVGE | AMERICAN CENTY ETF TR | 5,217 | $517K | 0.0% | $99.10 | $99.10 | — | AVANTIS ALL | 025072232 |
| FLN | FIRST TR EXCH TRD ALPHDX FD | 20,874 | $516K | 0.0% | $24.73 | $24.73 | — | LATIN AMER A | 33737J125 |
| HTLD | HEARTLAND EXPRESS INC | 33,850 | $515K | 0.0% | $15.22 | $15.22 | — | COM | 422347104 |
| HEI/A | HEICO CORP NEW | 1,979 | $510K | 0.0% | $257.91 | $257.91 | — | CL A | 422806208 |
| FPA | FIRST TR EXCH TRD ALPHDX FD | 9,240 | $495K | 0.0% | $53.52 | $53.52 | — | ASIA EX JAPA | 33737J109 |
| GFS | GLOBALFOUNDRIES INC | 5,990 | $494K | 0.0% | $82.41 | $82.41 | — | ORDINARY SHA | G39387108 |
| VERX | VERTEX INC | 42,200 | $484K | 0.0% | $11.48 | $11.48 | — | CL A | 92538J106 |
| KALU | KAISER ALUMINIUM CORPORATION | 2,420 | $473K | 0.0% | $195.63 | $195.63 | — | COM PAR $0.0 | 483007704 |
| CG | CARLYLE GROUP INC | 11,212 | $472K | 0.0% | $42.11 | $42.11 | — | COM | 14316J108 |
| POOL | POOL CORP | 2,151 | $462K | 0.0% | $214.90 | $214.90 | — | COM | 73278L105 |
| HSLV | HIGHLANDER SILVER CORP | 97,400 | $457K | 0.0% | $4.69 | $4.69 | — | COM | 43087N204 |
| CNH | CNH INDL N V | 40,380 | $453K | 0.0% | $11.23 | $11.23 | — | SHS | N20944109 |
| VSTS | VESTIS CORPORATION | 30,927 | $449K | 0.0% | $14.52 | $14.52 | — | COM SHS | 29430C102 |
| BURL | BURLINGTON STORES INC | 1,410 | $444K | 0.0% | $314.97 | $314.97 | — | COM | 122017106 |
| MGM | MGM RESORTS INTERNATIONAL | 9,025 | $431K | 0.0% | $47.81 | $47.81 | — | COM | 552953101 |
| PRGS | PROGRESS SOFTWARE CORP | 12,830 | $431K | 0.0% | $33.58 | $33.58 | — | COM | 743312100 |
| — | VERMILION ENERGY INC | 46,000 | $430K | 0.0% | $9.35 | — | — | PUT | 923725955 |
| TGB | TREKOR METALS LTD | 61,998 | $427K | 0.0% | $6.89 | $6.89 | — | COM | 89472Y107 |
| DD | DUPONT DE NEMOURS INC | 3,149 | $427K | 0.0% | $135.64 | $135.64 | — | COMMON STOCK | 26614N201 |
| MOV | MOVADO GROUP INC | 10,861 | $427K | 0.0% | $39.31 | $39.31 | — | COM | 624580106 |
| — | LIGHTSPEED COMMERCE INC | 40,000 | $418K | 0.0% | $10.46 | — | — | CALL | 53229C907 |
| DK | DELEK US HLDGS INC NEW | 8,039 | $408K | 0.0% | $50.81 | $50.81 | — | COM | 24665A103 |
| TSMZ | DIREXION SHARES ETF TRUST | 55,303 | $392K | 0.0% | $7.09 | $7.09 | — | DLY TSM BEAR | 25461A536 |
| HEI | HEICO CORP NEW | 1,042 | $371K | 0.0% | $356.19 | $356.19 | — | COM | 422806109 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 3,285 | $368K | 0.0% | $112.10 | $112.10 | — | INVESCO PHLX | 46138G615 |
| AVLV | AMERICAN CENTY ETF TR | 3,955 | $361K | 0.0% | $91.21 | $91.21 | — | US LARGE CAP | 025072349 |
| VIXY | PROSHARES TR II | 16,688 | $355K | 0.0% | $21.29 | $21.29 | — | VIX SHT TERM | 74347Y730 |
| EEMA | ISHARES INC | 2,964 | $347K | 0.0% | $116.96 | $116.96 | — | MSCI EM ASIA | 464286426 |
| KBWB | INVESCO EXCH TRADED FD TR II | 3,724 | $346K | 0.0% | $92.98 | $92.98 | — | KBW BK ETF | 46138E628 |
| FLUD | FRANKLIN TEMPLETON ETF TR | 13,000 | $325K | 0.0% | $25.04 | $25.04 | — | ULTR SHOR BD | 35473P496 |
| SETM | SPROTT FDS TR | 9,995 | $311K | 0.0% | $31.16 | $31.16 | — | SPROTT CRITI | 85208P402 |
| TLN | TALEN ENERGY CORP | 805 | $309K | 0.0% | $384.26 | $384.26 | — | COM | 87422Q109 |
| HALO | HALOZYME THERAPEUTICS INC | 3,942 | $309K | 0.0% | $78.27 | $78.27 | — | COM | 40637H109 |
| AGIX | KRANESHARES TRUST | 6,397 | $300K | 0.0% | $46.89 | $46.89 | — | PUBLIC-PRIVA | 500767363 |
| LNGX | GLOBAL X FDS | 7,450 | $300K | 0.0% | $40.21 | $40.21 | — | US NATURAL G | 37960A172 |
| SLG | SL GREEN RLTY CORP | 5,755 | $298K | 0.0% | $51.77 | $51.77 | — | COM | 78440X887 |
| — | ALGONQUIN POWER & UTILITIES | 50,000 | $294K | 0.0% | $5.88 | — | — | CALL | 015857905 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 5,500 | $293K | 0.0% | $53.29 | $53.29 | — | SHS | V5633W109 |
| AMZD | DIREXION SHARES ETF TRUST | 30,612 | $289K | 0.0% | $9.45 | $9.45 | — | DLY AMZN BEA | 25461A502 |
| MSFD | DIREXION SHARES ETF TRUST | 20,270 | $288K | 0.0% | $14.21 | $14.21 | — | DLY MSFT BEA | 25461A403 |
| AFRM | AFFIRM HLDGS INC | 3,526 | $288K | 0.0% | $81.55 | $81.55 | — | COM CL A | 00827B106 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 3,940 | $285K | 0.0% | $72.28 | $72.28 | — | US QUALTY FC | 46641Q761 |
| CLVT | CLARIVATE PLC | 129,083 | $279K | 0.0% | $2.16 | $2.16 | — | ORD SHS | G21810109 |
| DXYZ | DESTINY TECH100 INC | 10,752 | $277K | 0.0% | $25.76 | $25.76 | — | COM SHS | 25063F107 |
| MKSI | MKS INC. | 615 | $274K | 0.0% | $444.80 | $444.80 | — | COM | 55306N104 |
| AAPD | DIREXION SHARES ETF TRUST | 22,126 | $268K | 0.0% | $12.11 | $12.11 | — | DAILY AAPL B | 25461A304 |
| BOXX | EA SERIES TRUST | 2,284 | $267K | 0.0% | $117.09 | $117.09 | — | ALPHA ARCH 1 | 02072L565 |
| STAA | STAAR SURGICAL CO | 9,303 | $267K | 0.0% | $28.69 | $28.69 | — | COM PAR $0.0 | 852312305 |
| BINV | 2023 ETF SERIES TRUST | 6,353 | $267K | 0.0% | $41.96 | $41.96 | — | BRANDES INTL | 900934209 |
| TRMB | TRIMBLE INC | 5,194 | $266K | 0.0% | $51.18 | $51.18 | — | COM | 896239100 |
| BRO | BROWN & BROWN INC | 4,106 | $263K | 0.0% | $64.15 | $64.15 | — | COM | 115236101 |
| VBK | VANGUARD INDEX FDS | 713 | $261K | 0.0% | $365.70 | $365.70 | — | SML CP GRW E | 922908595 |
| RGTI | RIGETTI COMPUTING INC | 13,387 | $259K | 0.0% | $19.32 | $19.32 | — | COMMON STOCK | 76655K103 |
| WDAY | WORKDAY INC | 2,041 | $250K | 0.0% | $122.42 | $122.42 | — | CL A | 98138H101 |
| FE | FIRSTENERGY CORP | 5,186 | $247K | 0.0% | $47.54 | $47.54 | — | COM | 337932107 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 6,889 | $245K | 0.0% | $35.57 | $35.57 | — | FRANKLIN IND | 35473P769 |
| PSP | INVESCO EXCHANGE TRADED FD T | 4,313 | $240K | 0.0% | $55.70 | $55.70 | — | GBL LISTED P | 46137V118 |
| — | CANADIAN NATL RY CO | 2,000 | $240K | 0.0% | $119.82 | — | — | PUT | 136375952 |
| TDY | TELEDYNE TECHNOLOGIES INC | 355 | $237K | 0.0% | $666.90 | $666.90 | — | COM | 879360105 |
| SW | SMURFIT WESTROCK PLC | 5,072 | $235K | 0.0% | $46.26 | $46.26 | — | SHS | G8267P108 |
| NEU | NEWMARKET CORP | 296 | $234K | 0.0% | $791.24 | $791.24 | — | COM | 651587107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 882 | $232K | 0.0% | $263.26 | $263.26 | — | CL A | 989207105 |
| MP | MP MATERIALS CORP | 4,125 | $231K | 0.0% | $56.01 | $56.01 | — | COM CL A | 553368101 |
| COKE | COCA COLA CONS INC | 1,198 | $229K | 0.0% | $190.92 | $190.92 | — | COM | 191098102 |
| ALLY | ALLY FINL INC | 4,884 | $224K | 0.0% | $45.95 | $45.95 | — | COM | 02005N100 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 4,847 | $223K | 0.0% | $46.05 | $46.05 | — | INCOME ETF | 46641Q159 |
| AAOI | APPLIED OPTOELECTRONICS INC | 1,496 | $222K | 0.0% | $148.16 | $148.16 | — | COM | 03823U102 |
| VXF | VANGUARD INDEX FDS | 899 | $221K | 0.0% | $246.21 | $246.21 | — | EXTEND MKT E | 922908652 |
| JEDI | ETF SER SOLUTIONS | 7,505 | $218K | 0.0% | $29.05 | $29.05 | — | DEFI DRON MO | 26922B394 |
| BWTG | ETF OPPORTUNITIES TRUST | 5,000 | $214K | 0.0% | $42.75 | $42.75 | — | BREN WOOD TO | 26923N637 |
| IAI | ISHARES TR | 1,200 | $210K | 0.0% | $175.33 | $175.33 | — | US BR DEL SE | 464288794 |
| DWX | SPDR INDEX SHS FDS | 4,555 | $209K | 0.0% | $45.96 | $45.96 | — | ST S&P INTL | 78463X772 |
| ATI | ATI INC | 1,043 | $206K | 0.0% | $197.10 | $197.10 | — | COM | 01741R102 |
| M | MACYS INC | 8,700 | $205K | 0.0% | $23.55 | $23.55 | — | COM | 55616P104 |
| CSTM | CONSTELLIUM SE | 6,423 | $205K | 0.0% | $31.87 | $31.87 | — | CL A SHS | F21107101 |
| GPIX | GOLDMAN SACHS ETF TR | 3,680 | $204K | 0.0% | $55.57 | $55.57 | — | S&P 500 PREM | 38149W622 |
| NTES | NETEASE COM INC | 1,591 | $204K | 0.0% | $128.14 | $128.14 | — | SPONSORED AD | 64110W102 |
| IWY | ISHARES TR | 697 | $203K | 0.0% | $290.62 | $290.62 | — | RUS TP200 GR | 464289438 |
| PMT | PENNYMAC MTG INVT TR | 16,700 | $188K | 0.0% | $11.28 | $11.28 | — | COM | 70931T103 |
| SPPP | SPROTT ASSET MANAGEMENT LP | 11,304 | $141K | 0.0% | $12.49 | $12.49 | — | PHYSICAL PLA | 85207Q104 |
| LXU | LSB INDS INC | 12,941 | $140K | 0.0% | $10.81 | $10.81 | — | COM | 502160104 |
| SCOP | SPROTT PHYSICAL COPPER TRUST | 11,550 | $131K | 0.0% | $11.38 | $11.38 | — | UNITS | 85210C100 |
| LUMN | LUMEN TECHNOLOGIES INC | 14,171 | $109K | 0.0% | $7.68 | $7.68 | — | COM | 550241103 |
| TCNNF | TRULIEVE CANNABIS CORP | 10,567 | $104K | 0.0% | $9.83 | $9.83 | — | SUB VTG SHS | 89788C104 |
| SNDL | SNDL INC | 55,140 | $74,439 | 0.0% | $1.35 | $1.35 | — | COM | 83307B101 |
| PRME | PRIME MEDICINE INC | 18,662 | $68,863 | 0.0% | $3.69 | $3.69 | — | COM | 74168J101 |
| ONCY | ONCOLYTICS BIOTECH INC | 69,303 | $65,831 | 0.0% | $0.95 | $0.95 | — | COM NEW | 68237V103 |
| KEEL | KEEL INFRASTRUCTURE CORP | 10,851 | $62,285 | 0.0% | $5.74 | $5.74 | — | COM SHS | 486917107 |
| FURY | FURY GOLD MINES LIMITED | 97,569 | $51,551 | 0.0% | $0.53 | $0.53 | — | COM | 36117T100 |
| GAME | GAMESQUARE HLDGS INC | 25,000 | $9,875 | 0.0% | $0.40 | $0.40 | — | COM | 36468G103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATLS INC | 592,211 (+132.3%) | $428M (+391.4%) | 0.7% | $723.00 | $517.27 | — | COM | 038222105 |
| XLF | SELECT SECTOR SPDR TR | 4,521,414 (+315.2%) | $242M (+350.9%) | 0.4% | $53.61 | $53.36 | — | ST STR FINL | 81369Y605 |
| MRVL | MARVELL TECHNOLOGY INC | 641,955 (+279.7%) | $191M (+1041.9%) | 0.3% | $297.89 | $237.13 | — | COM | 573874104 |
| KLAC | KLA CORP | 752,827 (+1876.0%) | $227M (+304.9%) | 0.4% | $301.71 | $322.57 | — | COM NEW | 482480100 |
| LLY | ELI LILLY & CO | 309,129 (+20.8%) | $371M (+57.6%) | 0.6% | $1199.43 | $659.77 | — | COM | 532457108 |
| AEM | AGNICO EAGLE MINES LTD | 4,569,271 (+9.8%) | $709M (-16.0%) | 1.1% | $155.24 | $88.22 | — | COM | 008474108 |
| TRP | TC ENERGY CORP | 16,080,835 (+5.1%) | $1.064B (+11.1%) | 1.7% | $66.16 | $40.20 | — | COM | 87807B107 |
| QCOM | QUALCOMM INC | 849,947 (+100.8%) | $157M (+188.1%) | 0.3% | $184.79 | $163.36 | — | COM | 747525103 |
| VOO | VANGUARD INDEX FDS | 185,055 (+159.3%) | $127M (+198.0%) | 0.2% | $686.81 | $547.42 | — | S&P 500 ETF | 922908363 |
| SNDK | SANDISK CORP | 36,409 (+299.3%) | $82.78M (+1329.0%) | 0.1% | $2273.73 | $1763.59 | — | COM | 80004C200 |
| UNH | UNITEDHEALTH GROUP INC | 437,744 (+10.9%) | $182M (+70.4%) | 0.3% | $415.63 | $380.33 | — | COM | 91324P102 |
| WBD | WARNER BROS DISCOVERY INC | 2,882,548 (+1528.0%) | $76.85M (+1480.6%) | 0.1% | $26.66 | $26.37 | — | COM SER A | 934423104 |
| LIN | LINDE PLC | 180,078 (+234.8%) | $93.45M (+250.4%) | 0.1% | $518.94 | $488.91 | — | SHS | G54950103 |
| GEV | GE VERNOVA INC | 126,827 (+23.5%) | $149M (+66.2%) | 0.2% | $1174.86 | $576.39 | — | COM | 36828A101 |
| DKNG | DRAFTKINGS INC NEW | 3,523,534 (+128.0%) | $89M (+166.4%) | 0.1% | $25.26 | $27.08 | — | COM CL A | 26142V105 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 83,263 (+1283.6%) | $58.56M (+1477.8%) | 0.1% | $703.34 | $691.28 | — | UTSER1 S&PDC | 78467Y107 |
| PBA | PEMBINA PIPELINE CORP | 12,961,055 (+5.5%) | $599M (+9.0%) | 1.0% | $46.23 | $30.84 | — | COM | 706327103 |
| NTR | NUTRIEN LTD | 5,505,015 (+6.0%) | $347M (-11.6%) | 0.6% | $62.94 | $47.43 | — | COM | 67077M108 |
| WDC | WESTERN DIGITAL CORP | 79,283 (+297.6%) | $50.64M (+838.9%) | 0.1% | $638.72 | $493.41 | — | COM | 958102105 |
| XLB | SELECT SECTOR SPDR TR | 1,832,098 (+82.8%) | $93.13M (+85.9%) | 0.1% | $50.83 | $59.44 | — | ST STR MATER | 81369Y100 |
| SMH | VANECK ETF TRUST | 85,735 (+129.1%) | $56.23M (+291.9%) | 0.1% | $655.89 | $472.23 | — | SEMICONDUCTR | 92189F676 |
| IBM | INTERNATIONAL BUSINESS MACHS | 371,017 (+40.9%) | $104M (+63.5%) | 0.2% | $281.21 | $184.10 | — | COM | 459200101 |
| IYR | ISHARES TR | 697,120 (+112.7%) | $71.28M (+130.0%) | 0.1% | $102.25 | $99.44 | — | U.S. REAL ES | 464287739 |
| EMA | EMERA INC | 12,825,938 (+3.6%) | $680M (+6.0%) | 1.1% | $53.00 | $44.56 | — | COM | 290876101 |
| MRK | MERCK & CO INC | 1,447,507 (+16.7%) | $186M (+24.7%) | 0.3% | $128.50 | $83.28 | — | COM | 58933Y105 |
| GE | GE AEROSPACE | 181,125 (+61.7%) | $67.69M (+113.0%) | 0.1% | $373.73 | $240.57 | — | COM NEW | 369604301 |
| BA | BOEING CO | 233,302 (+183.6%) | $50.5M (+208.5%) | 0.1% | $216.47 | $207.74 | — | COM | 097023105 |
| DDOG | DATADOG INC | 127,725 (+5780.5%) | $33.25M (+12869.5%) | 0.1% | $260.36 | $257.72 | — | CL A COM | 23804L103 |
| GLW | CORNING INC | 174,534 (+96.6%) | $44.58M (+269.3%) | 0.1% | $255.43 | $148.26 | — | COM | 219350105 |
| FIX | COMFORT SYS USA INC | 38,022 (+16.4%) | $75.36M (+67.3%) | 0.1% | $1981.95 | $754.53 | — | COM | 199908104 |
| BKNG | BOOKING HOLDINGS INC | 176,501 (+2021.2%) | $31.46M (+2144.9%) | 0.1% | $178.24 | $356.18 | — | COM | 09857L108 |
| ITOT | ISHARES TR | 216,626 (+335.9%) | $35.59M (+402.7%) | 0.1% | $164.27 | $157.84 | — | CORE S&P TTL | 464287150 |
| IVV | ISHARES TR | 156,263 (+12.5%) | $117M (+28.9%) | 0.2% | $748.89 | $535.16 | — | CORE S&P500 | 464287200 |
| APH | AMPHENOL CORP | 339,158 (+21.2%) | $59.8M (+69.1%) | 0.1% | $176.32 | $91.43 | — | CL A | 032095101 |
| HD | HOME DEPOT INC | 461,145 (+9.5%) | $163M (+17.4%) | 0.3% | $352.68 | $301.87 | — | COM | 437076102 |
| TFII | TFI INTERNATIONAL INC | 643,158 (+2.1%) | $92.5M (+34.9%) | 0.1% | $143.82 | $61.60 | — | COM | 87241L109 |
| CRWD | CROWDSTRIKE HLDGS INC | 142,745 (+11.1%) | $27.23M (-45.7%) | 0.0% | $190.79 | $288.18 | — | CL A | 22788C105 |
| ENB | ENBRIDGE INC | 25,754,086 (+1.7%) | $1.395B (+1.7%) | 2.2% | $54.18 | $30.85 | — | COM | 29250N105 |
| NFLX | NETFLIX INC. | 1,476,405 (+11.4%) | $105M (-17.3%) | 0.2% | $71.40 | $96.61 | — | COM | 64110L106 |
| DIA | STATE STR SPDR DOW JONES IND | 93,356 (+61.0%) | $48.77M (+81.6%) | 0.1% | $522.39 | $471.55 | — | UT SER 1 | 78467X109 |
| PM | PHILIP MORRIS INTL INC | 389,623 (+32.1%) | $70.49M (+44.5%) | 0.1% | $180.91 | $134.24 | — | COM | 718172109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 459,696 (+107.9%) | $53.63M (+65.8%) | 0.1% | $116.67 | $88.74 | — | CL A | 69608A108 |
| ANET | ARISTA NETWORKS INC | 377,378 (+8.0%) | $64.11M (+49.4%) | 0.1% | $169.88 | $106.18 | — | COM SHS | 040413205 |
| EWJ | ISHARES INC | 514,594 (+61.5%) | $48M (+78.4%) | 0.1% | $93.27 | $77.73 | — | MSCI JAPAN E | 46434G822 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 1,043,007 (+1590.0%) | $22.02M (+1807.8%) | 0.0% | $21.11 | $21.03 | — | SHS | G66721104 |
| XLK | SELECT SECTOR SPDR TR | 214,786 (+38.3%) | $40.92M (+98.3%) | 0.1% | $190.52 | $162.79 | — | ST STR TECHN | 81369Y803 |
| USMV | ISHARES TR | 219,776 (+2050.0%) | $21.2M (+2136.3%) | 0.0% | $96.46 | $95.11 | — | MSCI USA MIN | 46429B697 |
| NEE | NEXTERA ENERGY INC | 807,188 (+46.0%) | $70.85M (+38.0%) | 0.1% | $87.77 | $75.24 | — | COM | 65339F101 |
| OTEX | OPEN TEXT CORP | 3,207,970 (+38.2%) | $70.94M (+37.1%) | 0.1% | $22.11 | $27.70 | — | COM | 683715106 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 358,096 (+268.4%) | $24.92M (+325.4%) | 0.0% | $69.59 | $64.75 | — | S&P SMCP VLU | 46137V480 |
| AMT | AMERICAN TOWER CORP | 337,290 (+59.6%) | $55.17M (+51.3%) | 0.1% | $163.57 | $185.14 | — | COM | 03027X100 |
| EFX | EQUIFAX INC | 126,961 (+1401.8%) | $20.15M (+1223.7%) | 0.0% | $158.72 | $162.51 | — | COM | 294429105 |
| PG | PROCTER & GAMBLE CO | 527,109 (+26.8%) | $77.3M (+28.8%) | 0.1% | $146.64 | $144.93 | — | COM | 742718109 |
| LITE | LUMENTUM HLDGS INC | 39,547 (+64.8%) | $33.93M (+101.2%) | 0.1% | $858.06 | $614.31 | — | COM | 55024U109 |
| UNP | UNION PAC CORP | 166,452 (+41.3%) | $45.27M (+58.5%) | 0.1% | $272.00 | $206.01 | — | COM | 907818108 |
| IJH | ISHARES TR | 395,458 (+92.3%) | $30.49M (+119.6%) | 0.0% | $77.11 | $80.21 | — | CORE S&P MCP | 464287507 |
| BND | VANGUARD BD INDEX FDS | 368,742 (+158.5%) | $27.07M (+157.7%) | 0.0% | $73.41 | $73.68 | — | TOTAL BND MR | 921937835 |
| MCK | MCKESSON CORP | 52,431 (+95.5%) | $39.62M (+70.7%) | 0.1% | $755.60 | $625.14 | — | COM | 58155Q103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 130,504 (+29.8%) | $65.43M (+32.4%) | 0.1% | $501.36 | $464.10 | — | COM | 883556102 |
| BHP | BHP BILLITON LIMITED | 372,457 (+78.5%) | $31.03M (+104.4%) | 0.0% | $83.31 | $70.46 | — | SPONSORED AD | 088606108 |
| ITT | ITT INC | 81,522 (+5288.1%) | $16.12M (+5492.6%) | 0.0% | $197.76 | $197.62 | — | COM | 45073V108 |
| SBUX | STARBUCKS CORP | 328,203 (+65.0%) | $33.54M (+88.2%) | 0.1% | $102.19 | $89.50 | — | COM | 855244109 |
| NOW | SERVICENOW INC | 370,009 (+78.6%) | $36.73M (+69.6%) | 0.1% | $99.28 | $135.42 | — | COM | 81762P102 |
| PLD | PROLOGIS INC. | 300,906 (+54.8%) | $40.76M (+58.6%) | 0.1% | $135.47 | $119.10 | — | COM | 74340W103 |
| DHR | DANAHER CORP DEL | 167,105 (+88.9%) | $31.83M (+89.8%) | 0.1% | $190.48 | $205.39 | — | COM | 235851102 |
| KR | KROGER CO | 278,807 (+1635.6%) | $15.48M (+1231.9%) | 0.0% | $55.53 | $56.25 | — | COM | 501044101 |
| BF/B | BROWN FORMAN CORP | 595,004 (+889.7%) | $15.86M (+897.6%) | 0.0% | $26.65 | $27.20 | — | CL B | 115637209 |
| TER | TERADYNE INC | 54,568 (+29.8%) | $26.4M (+111.8%) | 0.0% | $483.84 | $186.05 | — | COM | 880770102 |
| Q | QNITY ELECTRONICS INC | 87,286 (+1804.1%) | $14.25M (+2595.1%) | 0.0% | $163.31 | $159.41 | — | COMMON STOCK | 74743L100 |
| VGT | VANGUARD WORLD FD | 124,990 (+735.9%) | $14.94M (+1045.4%) | 0.0% | $119.52 | $153.90 | — | INF TECH ETF | 92204A702 |
| SHEL | SHELL PLC | 586,039 (+66.3%) | $45.44M (+38.7%) | 0.1% | $77.54 | $64.71 | — | SPON ADS | 780259305 |
| MCD | MCDONALDS CORP | 542,209 (+25.7%) | $147M (+9.3%) | 0.2% | $270.31 | $228.58 | — | COM | 580135101 |
| ADM | ARCHER DANIELS MIDLAND CO | 172,692 (+1053.1%) | $13.19M (+1112.0%) | 0.0% | $76.40 | $75.02 | — | COM | 039483102 |
| AAUC | ALLIED GOLD CORP | 587,419 (+861.2%) | $13.95M (+636.4%) | 0.0% | $23.74 | $23.42 | — | COM NEW | 01921D204 |
| APP | APPLOVIN CORP | 73,731 (+11.7%) | $37.99M (+44.6%) | 0.1% | $515.23 | $307.39 | — | COM CL A | 03831W108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 381,635 (+61.9%) | $17.22M (+206.8%) | 0.0% | $45.11 | $29.29 | — | COM | 42824C109 |
| LULU | LULULEMON ATHLETICA INC | 355,981 (+87.6%) | $40.65M (+39.9%) | 0.1% | $114.18 | $170.58 | — | COM | 550021109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 101,769 (+38.3%) | $25.44M (+75.0%) | 0.0% | $249.98 | $205.92 | — | COM | 874054109 |
| REGN | REGENERON PHARMACEUTICALS | 21,806 (+479.0%) | $13.6M (+367.3%) | 0.0% | $623.54 | $616.31 | — | COM | 75886F107 |
| SOXX | ISHARES TR | 27,514 (+27.9%) | $17.63M (+149.3%) | 0.0% | $640.76 | $346.64 | — | ISHARES SEMI | 464287523 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 49,749 (+64.9%) | $19.24M (+117.9%) | 0.0% | $386.73 | $359.96 | — | COM | 036752103 |
| HBM | HUDBAY MINERALS INC | 1,208,629 (+38.9%) | $28.51M (+56.5%) | 0.0% | $23.59 | $12.20 | — | COM | 443628102 |
| LNG | CHENIERE ENERGY INC | 82,440 (+146.2%) | $19.7M (+107.4%) | 0.0% | $239.01 | $230.88 | — | COM NEW | 16411R208 |
| TT | TRANE TECHNOLOGIES PLC | 25,024 (+367.5%) | $12.29M (+451.0%) | 0.0% | $491.16 | $431.77 | — | SHS | G8994E103 |
| TDG | TRANSDIGM GROUP INC | 10,577 (+202.4%) | $14.09M (+247.5%) | 0.0% | $1332.04 | $1164.50 | — | COM | 893641100 |
| EWY | ISHARES INC | 104,066 (+15.7%) | $21.01M (+89.8%) | 0.0% | $201.90 | $91.24 | — | MSCI STH KOR | 464286772 |
| URI | UNITED RENTALS INC | 20,414 (+11.0%) | $23.13M (+72.6%) | 0.0% | $1132.89 | $743.66 | — | COM | 911363109 |
| TMUS | T-MOBILE US INC | 285,550 (+57.0%) | $47.9M (+25.4%) | 0.1% | $167.73 | $192.13 | — | COM | 872590104 |
| ETN | EATON CORP PLC | 64,673 (+29.3%) | $27.56M (+54.1%) | 0.0% | $426.12 | $315.66 | — | SHS | G29183103 |
| LOW | LOWES COS INC | 127,400 (+61.1%) | $28.09M (+50.3%) | 0.0% | $220.49 | $220.01 | — | COM | 548661107 |
| FITB | FIFTH THIRD BANCORP | 217,331 (+239.4%) | $12.25M (+311.8%) | 0.0% | $56.37 | $53.53 | — | COM | 316773100 |
| PCAR | PACCAR INC | 76,269 (+2086.6%) | $9.161M (+2174.1%) | 0.0% | $120.12 | $118.09 | — | COM | 693718108 |
| SCHD | SCHWAB STRATEGIC TR | 6,233,348 (+1.2%) | $198M (+4.6%) | 0.3% | $31.71 | $27.35 | — | US DIVIDEND | 808524797 |
| FTI | TECHNIPFMC PLC | 172,069 (+343.7%) | $11.41M (+325.5%) | 0.0% | $66.30 | $60.82 | — | COM | G87110105 |
| KMB | KIMBERLY-CLARK CORP | 209,354 (+41.4%) | $22.98M (+60.9%) | 0.0% | $109.77 | $110.92 | — | COM | 494368103 |
| BDX | BECTON DICKINSON & CO | 62,834 (+938.6%) | $9.509M (+899.6%) | 0.0% | $151.33 | $156.05 | — | COM | 075887109 |
| GXO | GXO LOGISTICS INCORPORATED | 184,025 (+816.9%) | $9.33M (+796.6%) | 0.0% | $50.70 | $51.62 | — | COMMON STOCK | 36262G101 |
| MKTX | MARKETAXESS HLDGS INC | 78,286 (+1861.1%) | $8.885M (+1249.0%) | 0.0% | $113.49 | $121.11 | — | COM | 57060D108 |
| APD | AIR PRODUCTS AND CHEMICALS I | 32,199 (+662.8%) | $9.44M (+669.9%) | 0.0% | $293.18 | $290.39 | — | COM | 009158106 |
| O | REALTY INCOME CORP | 289,160 (+78.7%) | $17.92M (+81.0%) | 0.0% | $61.96 | $57.69 | — | COM | 756109104 |
| GT | GOODYEAR TIRE & RUBR CO | 2,829,748 (+74.1%) | $18.68M (+73.3%) | 0.0% | $6.60 | $8.44 | — | COM | 382550101 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 2,789,259 (+2.4%) | $96.64M (+8.8%) | 0.2% | $34.65 | $32.00 | — | PARTNERSHIP | G16258108 |
| ASTS | AST SPACEMOBILE INC | 90,773 (+2685.3%) | $8.066M (+2886.6%) | 0.0% | $88.86 | $88.33 | — | COM CL A | 00217D100 |
| BE | BLOOM ENERGY CORP | 39,005 (+30.6%) | $11.81M (+191.8%) | 0.0% | $302.70 | $165.57 | — | COM CL A | 093712107 |
| RBA | RB GLOBAL INC | 147,375 (+49.6%) | $17.14M (+81.5%) | 0.0% | $116.32 | $96.97 | — | COM | 74935Q107 |
| IWD | ISHARES TR | 33,296 (+1753.9%) | $8.072M (+2003.4%) | 0.0% | $242.43 | $238.13 | — | RUS 1000 VAL | 464287598 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 166,342 (+61.3%) | $14.48M (+109.4%) | 0.0% | $87.04 | $69.36 | — | COM CL A | 45841N107 |
| WELL | WELLTOWER INC | 95,708 (+33.6%) | $21.72M (+53.3%) | 0.0% | $226.97 | $167.29 | — | COM | 95040Q104 |
| TLT | ISHARES TR | 222,142 (+64.0%) | $19.2M (+63.5%) | 0.0% | $86.42 | $88.96 | — | 20 YR TR BD | 464287432 |
| IQV | IQVIA HLDGS INC | 58,453 (+144.6%) | $11.29M (+177.1%) | 0.0% | $193.22 | $195.61 | — | COM | 46266C105 |
| SYY | SYSCO CORP | 141,244 (+118.9%) | $11.81M (+156.5%) | 0.0% | $83.58 | $80.32 | — | COM | 871829107 |
| PAAS | PAN AMERN SILVER CORP | 1,014,334 (+44.0%) | $45.43M (+18.0%) | 0.1% | $44.79 | $27.51 | — | COM | 697900108 |
| FISV | FISERV INC | 255,916 (+136.0%) | $12.55M (+107.4%) | 0.0% | $49.05 | $81.59 | — | COM | 337738108 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 6,255,127 (+1.9%) | $228M (+2.9%) | 0.4% | $36.49 | $37.88 | — | LP INT UNIT | G16252101 |
| DOO | BRP INC | 131,256 (+457.0%) | $8.01M (+373.0%) | 0.0% | $61.03 | $59.76 | — | COM SUN VTG | 05577W200 |
| CARR | CARRIER GLOBAL CORPORATION | 113,395 (+211.6%) | $8.318M (+305.9%) | 0.0% | $73.35 | $70.76 | — | COM | 14448C104 |
| EBAY | EBAY INC. | 84,036 (+142.8%) | $9.391M (+198.1%) | 0.0% | $111.75 | $92.41 | — | COM | 278642103 |
| BG | BUNGE GLOBAL SA | 79,774 (+343.0%) | $8.514M (+271.7%) | 0.0% | $106.73 | $105.45 | — | COM SHS | H11356104 |
| NKE | NIKE INC | 637,747 (+67.3%) | $26.18M (+30.0%) | 0.0% | $41.05 | $69.80 | — | CL B | 654106103 |
| MO | ALTRIA GROUP INC | 237,861 (+41.5%) | $17.11M (+54.3%) | 0.0% | $71.95 | $58.86 | — | COM | 02209S103 |
| CTVA | CORTEVA INC | 83,022 (+573.6%) | $7.031M (+581.4%) | 0.0% | $84.69 | $81.95 | — | COM | 22052L104 |
| EL | LAUDER ESTEE COS INC | 77,723 (+1830.5%) | $6.136M (+2023.7%) | 0.0% | $78.95 | $79.66 | — | CL A | 518439104 |
| NWG | NATWEST GROUP PLC | 1,857,747 (+2.8%) | $32.75M (+21.6%) | 0.1% | $17.63 | $11.44 | — | SPONS ADR | 639057207 |
| MTD | METTLER TOLEDO INTERNATIONAL | 6,458 (+228.2%) | $8.25M (+232.4%) | 0.0% | $1277.51 | $1290.45 | — | COM | 592688105 |
| MKL | MARKEL GROUP INC | 8,845 (+46.4%) | $17.27M (+49.4%) | 0.0% | $1953.01 | $1395.41 | — | COM | 570535104 |
| BK | BANK OF NY MELLON CORP | 147,021 (+12.0%) | $21.26M (+36.6%) | 0.0% | $144.61 | $71.22 | — | COM | 064058100 |
| TXT | TEXTRON INC | 67,754 (+900.6%) | $6.215M (+948.3%) | 0.0% | $91.73 | $90.92 | — | COM | 883203101 |
| CBRE | CBRE GROUP INC | 115,611 (+55.7%) | $15.57M (+54.9%) | 0.0% | $134.69 | $126.43 | — | CL A | 12504L109 |
| DLTR | DOLLAR TREE INC | 92,396 (+72.0%) | $11.18M (+90.0%) | 0.0% | $120.95 | $109.77 | — | COM | 256746108 |
| STZ | CONSTELLATION BRANDS INC | 45,230 (+554.9%) | $6.291M (+507.3%) | 0.0% | $139.09 | $146.06 | — | CL A | 21036P108 |
| DVN | DEVON ENERGY CORP NEW | 838,862 (+5.9%) | $34.66M (-13.1%) | 0.1% | $41.32 | $35.28 | — | COM | 25179M103 |
| CMCSA | COMCAST CORP NEW | 1,286,410 (+38.3%) | $31.58M (+18.3%) | 0.1% | $24.55 | $35.70 | — | CL A | 20030N101 |
| VEEV | VEEVA SYS INC | 29,273 (+1387.4%) | $5.195M (+1402.8%) | 0.0% | $177.47 | $180.34 | — | CL A COM | 922475108 |
| IJR | ISHARES TR | 42,397 (+264.9%) | $6.288M (+335.3%) | 0.0% | $148.31 | $137.36 | — | CORE S&P SCP | 464287804 |
| POWL | POWELL INDS INC | 27,082 (+49.0%) | $7.755M (+136.6%) | 0.0% | $286.36 | $250.17 | — | COM | 739128106 |
| IGV | ISHARES TR | 106,705 (+64.5%) | $9.667M (+86.2%) | 0.0% | $90.60 | $87.48 | — | EXPANDED TEC | 464287515 |
| VZ | VERIZON COMMUNICATIONS INC | 2,383,726 (+13.8%) | $101M (-4.0%) | 0.2% | $42.34 | $38.64 | — | COM | 92343V104 |
| XBI | SPDR SERIES TRUST | 48,246 (+81.0%) | $7.635M (+124.2%) | 0.0% | $158.25 | $126.19 | — | ST STR SP BI | 78464A870 |
| SYK | STRYKER CORPORATION | 176,590 (+12.9%) | $55.6M (+8.2%) | 0.1% | $314.84 | $272.03 | — | COM | 863667101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 16,456 (+355.1%) | $4.475M (+1218.4%) | 0.0% | $271.95 | $232.01 | — | ORDINARY SHA | G25457105 |
| DXCM | DEXCOM INC | 99,181 (+142.6%) | $6.68M (+160.2%) | 0.0% | $67.35 | $74.01 | — | COM | 252131107 |
| STLD | STEEL DYNAMICS INC | 24,650 (+183.2%) | $5.656M (+261.0%) | 0.0% | $229.46 | $183.71 | — | COM | 858119100 |
| PCT | PURECYCLE TECHNOLOGIES INC | 1,134,543 (+12.3%) | $9.201M (+75.5%) | 0.0% | $8.11 | $9.38 | — | COM | 74623V103 |
| MDLZ | MONDELEZ INTL INC | 436,264 (+17.7%) | $25.23M (+18.1%) | 0.0% | $57.84 | $61.87 | — | CL A | 609207105 |
| MDALF | MDA SPACE LTD | 201,121 (+15.0%) | $8.303M (+87.4%) | 0.0% | $41.28 | $27.64 | — | COM | 55293N109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 74,646 (+185.9%) | $5.899M (+185.0%) | 0.0% | $79.03 | $79.28 | — | SHRT TRM COR | 92206C409 |
| HYG | ISHARES TR | 57,017 (+503.5%) | $4.56M (+506.7%) | 0.0% | $79.97 | $80.04 | — | IBOXX HI YD | 464288513 |
| CNC | CENTENE CORP DEL | 77,519 (+88.3%) | $4.976M (+269.2%) | 0.0% | $64.19 | $48.41 | — | COM | 15135B101 |
| VICI | VICI PPTYS INC | 664,601 (+29.2%) | $17.65M (+25.6%) | 0.0% | $26.55 | $29.28 | — | COM | 925652109 |
| EME | EMCOR GROUP INC | 6,711 (+149.2%) | $5.569M (+180.1%) | 0.0% | $829.88 | $767.87 | — | COM | 29084Q100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 16,794 (+71.5%) | $6.029M (+145.7%) | 0.0% | $359.00 | $298.33 | — | COM | 955306105 |
| GDXJ | VANECK ETF TRUST | 61,527 (+197.2%) | $6.045M (+143.2%) | 0.0% | $98.25 | $94.95 | — | JUNIOR GOLD | 92189F791 |
| CELH | CELSIUS HLDGS INC | 146,662 (+570.6%) | $4.294M (+453.4%) | 0.0% | $29.28 | $29.86 | — | COM NEW | 15118V207 |
| AMGN | AMGEN INC | 65,685 (+13.6%) | $23.79M (+16.9%) | 0.0% | $362.12 | $274.11 | — | COM | 031162100 |
| XYZ | BLOCK INC | 167,163 (+8.4%) | $12.7M (+36.9%) | 0.0% | $76.00 | $90.89 | — | CL A | 852234103 |
| BSV | VANGUARD BD INDEX FDS | 54,806 (+398.1%) | $4.27M (+394.9%) | 0.0% | $77.91 | $77.81 | — | SHORT TRM BO | 921937827 |
| EA | ELECTRONIC ARTS INC | 120,245 (+15.2%) | $24.66M (+15.9%) | 0.0% | $205.04 | $147.60 | — | COM | 285512109 |
| VT | VANGUARD INTL EQUITY INDEX F | 66,317 (+30.4%) | $10.41M (+48.0%) | 0.0% | $156.95 | $128.55 | — | TT WRLD ST E | 922042742 |
| SAMT | ADVISORS INNER CIRCLE FD III | 84,855 (+352.0%) | $4.051M (+449.4%) | 0.0% | $47.73 | $45.86 | — | STRATEGAS MA | 00775Y645 |
| STT | STATE STR CORP | 43,079 (+36.2%) | $7.306M (+82.5%) | 0.0% | $169.60 | $126.28 | — | COM | 857477103 |
| SGOV | ISHARES TR | 81,151 (+61.6%) | $8.169M (+61.6%) | 0.0% | $100.67 | $100.56 | — | 0-3 MTH TREA | 46436E718 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 54,520 (+210.6%) | $4.329M (+243.8%) | 0.0% | $79.41 | $76.94 | — | ACTIVE VALUE | 46641Q167 |
| UBER | UBER TECHNOLOGIES INC | 1,187,555 (+3.3%) | $85.69M (+3.7%) | 0.1% | $72.16 | $67.66 | — | COM | 90353T100 |
| IR | INGERSOLL RAND INC | 87,164 (+70.0%) | $7.147M (+74.0%) | 0.0% | $81.99 | $77.81 | — | COM | 45687V106 |
| HRL | HORMEL FOODS CORP | 136,678 (+742.7%) | $3.392M (+823.4%) | 0.0% | $24.82 | $24.64 | — | COM | 440452100 |
| MTUM | ISHARES TR | 23,999 (+10.4%) | $8.228M (+57.6%) | 0.0% | $342.83 | $249.93 | — | MSCI USA MME | 46432F396 |
| FOX | FOX CORP | 70,733 (+876.8%) | $3.313M (+761.7%) | 0.0% | $46.84 | $48.02 | — | CL B COM | 35137L204 |
| WM | WASTE MGMT INC DEL | 253,181 (+8.6%) | $56.43M (+5.3%) | 0.1% | $222.88 | $143.58 | — | COM | 94106L109 |
| JCI | JOHNSON CONTROLS INTERNATION | 105,636 (+9.4%) | $15.43M (+22.1%) | 0.0% | $146.11 | $76.61 | — | SHS | G51502105 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 96,478 (+2.8%) | $8.669M (+47.4%) | 0.0% | $89.85 | $51.49 | — | NASDAQ CYB E | 33734X846 |
| ORLA | ORLA MNG LTD NEW | 724,608 (+171.2%) | $7.08M (+64.8%) | 0.0% | $9.77 | $9.73 | — | COM | 68634K106 |
| ALL | ALLSTATE CORP | 23,815 (+70.8%) | $5.667M (+96.0%) | 0.0% | $237.94 | $214.27 | — | COM | 020002101 |
| TRV | TRAVELERS COMPANIES INC | 12,488 (+150.2%) | $4.123M (+183.2%) | 0.0% | $330.12 | $304.63 | — | COM | 89417E109 |
| OWL | BLUE OWL CAPITAL INC | 370,280 (+463.7%) | $3.24M (+440.2%) | 0.0% | $8.75 | $9.63 | — | COM CL A | 09581B103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 15,739 (+286.2%) | $3.409M (+328.1%) | 0.0% | $216.60 | $209.45 | — | COM | 679580100 |
| EWO | ISHARES INC | 323,550 (+2.8%) | $13.69M (+22.8%) | 0.0% | $42.33 | $24.27 | — | MSCI AUSTRIA | 464286202 |
| EXPE | EXPEDIA GROUP INC | 54,269 (+10.3%) | $13.89M (+22.3%) | 0.0% | $255.88 | $237.22 | — | COM NEW | 30212P303 |
| CRH | CRH PLC | 166,297 (+14.4%) | $17.79M (+16.4%) | 0.0% | $107.00 | $107.02 | — | ORD | G25508105 |
| VTRS | VIATRIS INC | 265,233 (+109.1%) | $4.212M (+145.8%) | 0.0% | $15.88 | $14.08 | — | COM | 92556V106 |
| TROW | PRICE T ROWE GROUP INC | 49,108 (+43.2%) | $5.583M (+80.6%) | 0.0% | $113.69 | $111.01 | — | COM | 74144T108 |
| IEX | IDEX CORP | 15,712 (+176.0%) | $3.566M (+230.5%) | 0.0% | $226.95 | $216.86 | — | COM | 45167R104 |
| PRU | PRUDENTIAL FINL INC | 73,085 (+32.0%) | $7.888M (+45.9%) | 0.0% | $107.93 | $92.84 | — | COM | 744320102 |
| COPX | GLOBAL X FDS | 73,976 (+74.1%) | $5.694M (+75.5%) | 0.0% | $76.97 | $56.04 | — | GLOBAL X COP | 37954Y830 |
| RDDT | REDDIT INC | 25,932 (+69.0%) | $4.501M (+117.9%) | 0.0% | $173.58 | $170.88 | — | CL A | 75734B100 |
| LSTR | LANDSTAR SYS INC | 15,595 (+206.1%) | $3.225M (+294.9%) | 0.0% | $206.81 | $191.62 | — | COM | 515098101 |
| CASY | CASEYS GEN STORES INC | 7,772 (+49.5%) | $6.177M (+63.3%) | 0.0% | $794.79 | $518.37 | — | COM | 147528103 |
| RPRX | ROYALTY PHARMA PLC | 82,547 (+74.1%) | $4.628M (+103.4%) | 0.0% | $56.07 | $48.15 | — | SHS CLASS A | G7709Q104 |
| CAH | CARDINAL HEALTH INC | 39,681 (+18.4%) | $9.427M (+33.1%) | 0.0% | $237.56 | $156.31 | — | COM | 14149Y108 |
| AVDV | AMERICAN CENTY ETF TR | 28,275 (+375.1%) | $2.914M (+390.2%) | 0.0% | $103.05 | $102.38 | — | INTL SMCP VL | 025072802 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 33,320 (+100.8%) | $3.395M (+214.1%) | 0.0% | $101.88 | $101.87 | — | COM | 57164Y107 |
| CRM | SALESFORCE INC | 241,415 (+12.3%) | $37.82M (-5.8%) | 0.1% | $156.66 | $230.45 | — | COM | 79466L302 |
| AXON | AXON ENTERPRISE INC | 7,496 (+68.0%) | $4.202M (+121.8%) | 0.0% | $560.61 | $545.45 | — | COM | 05464C101 |
| VRSK | VERISK ANALYTICS INC | 35,271 (+65.6%) | $6.332M (+56.6%) | 0.0% | $179.53 | $207.00 | — | COM | 92345Y106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 330,529 (+2.4%) | $19.73M (+13.1%) | 0.0% | $59.69 | $43.81 | — | FTSE EMR MKT | 922042858 |
| OR | OR ROYALTIES INC. | 414,337 (+45.6%) | $13.11M (+21.0%) | 0.0% | $31.64 | $27.67 | — | COM SHS | 68390D106 |
| CPAY | CORPAY INC | 8,811 (+286.3%) | $2.936M (+342.4%) | 0.0% | $333.27 | $327.42 | — | COM SHS | 219948106 |
| CRWV | COREWEAVE INC | 47,818 (+48.2%) | $4.76M (+90.5%) | 0.0% | $99.54 | $101.55 | — | COM CL A | 21873S108 |
| PFFD | GLOBAL X FDS | 206,182 (+138.1%) | $3.854M (+141.8%) | 0.0% | $18.69 | $19.31 | — | US PFD ETF | 37954Y657 |
| NET | CLOUDFLARE INC | 15,425 (+104.2%) | $3.783M (+142.7%) | 0.0% | $245.28 | $173.20 | — | CL A COM | 18915M107 |
| VMC | VULCAN MATLS CO | 9,625 (+325.3%) | $2.839M (+360.8%) | 0.0% | $295.01 | $292.25 | — | COM | 929160109 |
| FWRD | FORWARD AIR CORP | 1,072,138 (+46.0%) | $14.48M (+18.1%) | 0.0% | $13.51 | $16.54 | — | COM | 34986A104 |
| IWN | ISHARES TR | 12,188 (+362.0%) | $2.696M (+439.0%) | 0.0% | $221.20 | $201.85 | — | RUS 2000 VAL | 464287630 |
| XYL | XYLEM INC | 66,205 (+40.2%) | $7.826M (+38.7%) | 0.0% | $118.21 | $127.84 | — | COM | 98419M100 |
| MSCI | MSCI INC | 10,793 (+49.9%) | $6.045M (+55.7%) | 0.0% | $560.04 | $550.79 | — | COM | 55354G100 |
| BEN | FRANKLIN RESOURCES INC | 132,786 (+32.8%) | $4.418M (+87.0%) | 0.0% | $33.27 | $28.06 | — | COM | 354613101 |
| OC | OWENS CORNING NEW | 28,798 (+21.4%) | $4.578M (+78.3%) | 0.0% | $158.96 | $141.09 | — | COM | 690742101 |
| MLI | MUELLER INDS INC | 42,158 (+1.6%) | $2.591M (-43.7%) | 0.0% | $61.46 | $50.49 | — | COM | 624756102 |
| JPXN | ISHARES TR | 32,688 (+141.2%) | $3.241M (+161.6%) | 0.0% | $99.14 | $95.94 | — | JPX NIKKEI 4 | 464287382 |
| QXO | QXO INC | 298,819 (+82.0%) | $5.164M (+61.9%) | 0.0% | $17.28 | $19.61 | — | COM NEW | 82846H405 |
| TE | T1 ENERGY INC | 267,100 (+108.4%) | $2.532M (+350.1%) | 0.0% | $9.48 | $8.57 | — | COM NEW | 35834F104 |
| RNST | RENASANT CORP | 118,120 (+37.9%) | $5.025M (+62.4%) | 0.0% | $42.54 | $39.54 | — | COM | 75970E107 |
| DG | DOLLAR GEN CORP | 48,342 (+56.9%) | $5.565M (+52.1%) | 0.0% | $115.11 | $107.32 | — | COM | 256677105 |
| AVUV | AMERICAN CENTY ETF TR | 39,354 (+44.4%) | $4.91M (+63.1%) | 0.0% | $124.76 | $114.86 | — | US SML CP VA | 025072877 |
| VUG | VANGUARD INDEX FDS | 25,410 (+532.2%) | $2.189M (+648.1%) | 0.0% | $86.14 | $120.81 | — | GROWTH ETF | 922908736 |
| ADBE | ADOBE INC | 109,702 (+29.4%) | $22.49M (+9.1%) | 0.0% | $205.02 | $367.97 | — | COM | 00724F101 |
| AG | FIRST MAJESTIC SILVER CORP | 347,969 (+85.2%) | $5.903M (+46.6%) | 0.0% | $16.96 | $17.22 | — | COM | 32076V103 |
| VALE | VALE S A | 952,345 (+21.4%) | $14.32M (+14.8%) | 0.0% | $15.04 | $12.37 | — | SPONSORED AD | 91912E105 |
| VTI | VANGUARD INDEX FDS | 32,318 (+2.4%) | $11.96M (+18.1%) | 0.0% | $370.04 | $236.83 | — | TOTAL STK MK | 922908769 |
| SJM | SMUCKER J M CO | 28,874 (+93.1%) | $3.248M (+125.3%) | 0.0% | $112.50 | $108.91 | — | COM NEW | 832696405 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 37,310 (+310.7%) | $2.293M (+354.7%) | 0.0% | $61.46 | $60.05 | — | NASDAQ EQT P | 46654Q203 |
| PSKY | PARAMOUNT SKYDANCE CORP | 379,248 (+72.6%) | $3.739M (+88.7%) | 0.0% | $9.86 | $12.55 | — | COM CL B | 69932A204 |
| RF | REGIONS FINANCIAL CORP NEW | 90,123 (+143.3%) | $2.722M (+181.3%) | 0.0% | $30.20 | $27.58 | — | COM | 7591EP100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 9,549 (+65.8%) | $3.343M (+105.5%) | 0.0% | $350.07 | $248.81 | — | COM | 49338L103 |
| ILMN | ILLUMINA INC | 12,852 (+182.6%) | $2.26M (+303.2%) | 0.0% | $175.83 | $171.15 | — | COM | 452327109 |
| BSX | BOSTON SCIENTIFIC CORP | 152,542 (+98.9%) | $6.51M (+35.3%) | 0.0% | $42.68 | $66.54 | — | COM | 101137107 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 16,632 (+80.7%) | $3.189M (+111.8%) | 0.0% | $191.75 | $174.12 | — | NASDQ CLN ED | 33737A108 |
| BGC | BGC GROUP INC | 783,011 (+13.9%) | $8.37M (+24.5%) | 0.0% | $10.69 | $9.31 | — | CL A | 088929104 |
| CMS | CMS ENERGY CORP | 50,179 (+77.4%) | $3.839M (+75.0%) | 0.0% | $76.50 | $74.22 | — | COM | 125896100 |
| HWM | HOWMET AEROSPACE INC | 35,951 (+3.2%) | $9.666M (+20.4%) | 0.0% | $268.86 | $133.95 | — | COM | 443201108 |
| RBRK | RUBRIK INC. | 44,072 (+12.6%) | $3.538M (+84.5%) | 0.0% | $80.28 | $57.47 | — | CL A | 781154109 |
| ARES | ARES MANAGEMENT CORPORATION | 42,108 (+49.6%) | $4.687M (+52.6%) | 0.0% | $111.31 | $136.49 | — | CL A COM STK | 03990B101 |
| NTAP | NETAPP INC | 23,882 (+16.2%) | $3.696M (+75.6%) | 0.0% | $154.76 | $95.34 | — | COM | 64110D104 |
| OPPJ | WISDOMTREE TR | 37,195 (+263.1%) | $2.145M (+285.2%) | 0.0% | $57.67 | $50.22 | — | JAPAN OPPOR | 97717W521 |
| MNST | MONSTER BEVERAGE CORP NEW | 59,011 (+4.1%) | $5.672M (+38.1%) | 0.0% | $96.12 | $61.75 | — | COM | 61174X109 |
| FSM | FORTUNA MNG CORP | 451,102 (+99.1%) | $3.81M (+69.2%) | 0.0% | $8.45 | $7.00 | — | COM NEW | 349942102 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 191,687 (+7.9%) | $7.505M (+25.5%) | 0.0% | $39.15 | $31.70 | — | HEALTH CARE | 82889N772 |
| NOK | NOKIA CORP | 133,063 (+264.2%) | $1.767M (+501.6%) | 0.0% | $13.28 | $11.09 | — | SPONSORED AD | 654902204 |
| AVT | AVNET INC | 21,336 (+204.8%) | $1.895M (+339.3%) | 0.0% | $88.82 | $78.80 | — | COM | 053807103 |
| SNA | SNAP ON INC | 6,755 (+94.4%) | $2.718M (+115.4%) | 0.0% | $402.40 | $336.75 | — | COM | 833034101 |
| INDB | INDEPENDENT BK CORP MASS | 100,522 (+8.5%) | $8.416M (+20.7%) | 0.0% | $83.72 | $68.36 | — | COM | 453836108 |
| TGT | TARGET CORP | 33,199 (+38.6%) | $4.336M (+49.4%) | 0.0% | $130.61 | $108.17 | — | COM | 87612E106 |
| EWT | ISHARES INC | 32,304 (+10.3%) | $3.509M (+69.0%) | 0.0% | $108.61 | $73.73 | — | MSCI TAIWAN | 46434G772 |
| AEP | AMERICAN ELEC PWR CO INC | 74,727 (+10.8%) | $10.22M (+15.6%) | 0.0% | $136.81 | $88.74 | — | COM | 025537101 |
| DAVE | DAVE INC | 6,690 (+4.8%) | $2.493M (+124.2%) | 0.0% | $372.59 | $217.19 | — | CLASS A COM | 23834J201 |
| STIP | ISHARES TR | 62,902 (+28.8%) | $6.426M (+27.2%) | 0.0% | $102.16 | $103.94 | — | 0-5 YR TIPS | 46429B747 |
| TCBI | TEXAS CAP BANCSHARES INC | 71,646 (+12.5%) | $7.398M (+22.4%) | 0.0% | $103.26 | $94.24 | — | COM | 88224Q107 |
| ISRG | INTUITIVE SURGICAL INC | 97,387 (+12.1%) | $38.73M (-3.3%) | 0.1% | $397.68 | $426.97 | — | COM NEW | 46120E602 |
| FAST | FASTENAL CO | 194,125 (+12.7%) | $9.324M (+16.6%) | 0.0% | $48.03 | $41.25 | — | COM | 311900104 |
| SNY | SANOFI SA | 479,078 (+20.8%) | $20.44M (+6.9%) | 0.0% | $42.66 | $45.03 | — | SPONSORED AD | 80105N105 |
| GOVT | ISHARES TR | 283,172 (+26.2%) | $6.451M (+25.5%) | 0.0% | $22.78 | $23.92 | — | US TREAS BD | 46429B267 |
| EXC | EXELON CORP | 147,868 (+29.4%) | $6.894M (+23.1%) | 0.0% | $46.62 | $41.53 | — | COM | 30161N101 |
| SLSR | SOLARIS RES INC | 323,748 (+94.9%) | $2.721M (+89.8%) | 0.0% | $8.40 | $8.92 | — | COM NEW | 83419D201 |
| AMCR | AMCOR PLC | 47,412 (+144.7%) | $2.055M (+166.9%) | 0.0% | $43.35 | $44.36 | — | COM NEW | G0250X149 |
| BLDP | BALLARD PWR SYS INC NEW | 348,431 (+887.3%) | $1.357M (+1496.0%) | 0.0% | $3.90 | $4.19 | — | COM | 058586108 |
| TKO | TKO GROUP HOLDINGS INC | 33,898 (+22.8%) | $6.824M (+22.6%) | 0.0% | $201.31 | $156.82 | — | CL A | 87256C101 |
| DHI | D R HORTON INC | 42,095 (+2.9%) | $6.856M (+22.2%) | 0.0% | $162.88 | $129.08 | — | COM | 23331A109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 92,543 (+46.8%) | $3.135M (+65.1%) | 0.0% | $33.88 | $22.51 | — | SPONSORED AD | 881624209 |
| WAT | WATERS CORP | 6,085 (+73.3%) | $2.282M (+118.3%) | 0.0% | $375.04 | $344.35 | — | COM | 941848103 |
| UNM | UNUM GROUP | 58,387 (+6.8%) | $5.22M (+30.7%) | 0.0% | $89.40 | $68.95 | — | COM | 91529Y106 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 811,023 (+11.9%) | $24.47M (-4.7%) | 0.0% | $30.17 | $20.42 | — | PHYSICAL GOL | 85207H104 |
| UL | UNILEVER PLC | 243,267 (+3.1%) | $14.63M (+8.8%) | 0.0% | $60.12 | $64.91 | — | SPON ADR NEW | 904767803 |
| VEU | VANGUARD INTL EQUITY INDEX F | 63,175 (+15.0%) | $5.291M (+28.2%) | 0.0% | $83.75 | $64.28 | — | ALLWRLD EX U | 922042775 |
| E | ENI SPA | 125,904 (+1.3%) | $5.9M (-16.2%) | 0.0% | $46.86 | $35.95 | — | SPONSORED AD | 26874R108 |
| FTAI | FTAI AVIATION LTD | 9,416 (+62.7%) | $2.547M (+79.6%) | 0.0% | $270.53 | $201.40 | — | SHS | G3730V105 |
| LH | LABCORP HOLDINGS INC | 7,273 (+104.2%) | $2.036M (+114.3%) | 0.0% | $280.00 | $248.22 | — | COM SHS | 504922105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 40,837 (+2.3%) | $9.663M (+12.6%) | 0.0% | $236.62 | $163.69 | — | DIV APP ETF | 921908844 |
| CHRW | C H ROBINSON WORLDWIDE IN | 11,210 (+79.9%) | $2.111M (+104.0%) | 0.0% | $188.34 | $167.56 | — | COM NEW | 12541W209 |
| IYK | ISHARES TR | 141,612 (+7.3%) | $10.29M (+11.4%) | 0.0% | $72.66 | $83.92 | — | US CONSM STA | 464287812 |
| GMAB | GENMAB A/S | 514,764 (+5.4%) | $14.14M (+7.9%) | 0.0% | $27.47 | $29.62 | — | SPONSORED AD | 372303206 |
| BMY | BRISTOL-MYERS SQUIBB CO | 409,428 (+10.1%) | $23.59M (+4.6%) | 0.0% | $57.62 | $48.12 | — | COM | 110122108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 (+11.1%) | $7.489M (+15.9%) | 0.0% | $748850.00 | $420630.80 | — | CL A | 084670108 |
| VO | VANGUARD INDEX FDS | 16,279 (+305.7%) | $1.312M (+355.2%) | 0.0% | $80.57 | $108.13 | — | MID CAP ETF | 922908629 |
| NUE | NUCOR CORP | 17,700 (+2.3%) | $3.943M (+34.7%) | 0.0% | $222.75 | $124.19 | — | COM | 670346105 |
| KHC | KRAFT HEINZ CO | 108,092 (+57.7%) | $2.553M (+65.6%) | 0.0% | $23.62 | $27.28 | — | COM | 500754106 |
| MOH | MOLINA HEALTHCARE INC | 7,516 (+40.6%) | $1.719M (+141.2%) | 0.0% | $228.70 | $185.97 | — | COM | 60855R100 |
| SCCO | SOUTHERN COPPER CORP | 12,534 (+82.7%) | $2.184M (+85.1%) | 0.0% | $174.26 | $142.04 | — | COM | 84265V105 |
| AGCO | AGCO CORP | 14,294 (+133.9%) | $1.711M (+141.6%) | 0.0% | $119.70 | $119.02 | — | COM | 001084102 |
| AQN | ALGONQUIN POWER & UTILITIES | 2,962,964 (+10.4%) | $17.41M (+6.0%) | 0.0% | $5.88 | $7.99 | — | COM | 015857105 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 603,594 (+19.2%) | $11.39M (-7.8%) | 0.0% | $18.87 | $13.33 | — | PHYSICAL SIL | 85207K107 |
| WRBY | WARBY PARKER INC | 68,427 (+27.5%) | $2.076M (+83.7%) | 0.0% | $30.34 | $24.35 | — | CL A COM | 93403J106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 20,019 (+61.1%) | $2.366M (+65.8%) | 0.0% | $118.21 | $104.12 | — | COM | 00971T101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 376,004 (+7.4%) | $12.52M (-7.0%) | 0.0% | $33.29 | $55.05 | — | SHS BEN INT | 46438F101 |
| TSCO | TRACTOR SUPPLY CO | 81,577 (+123.8%) | $2.579M (+56.2%) | 0.0% | $31.61 | $40.64 | — | COM | 892356106 |
| EW | EDWARDS LIFESCIENCES CORP | 39,743 (+19.1%) | $3.595M (+34.6%) | 0.0% | $90.46 | $81.10 | — | COM | 28176E108 |
| FXI | ISHARES TR | 236,332 (+1.2%) | $7.466M (-10.9%) | 0.0% | $31.59 | $31.17 | — | CHINA LG-CAP | 464287184 |
| KVUE | KENVUE INC | 375,688 (+3.4%) | $7.179M (+14.6%) | 0.0% | $19.11 | $19.50 | — | COM | 49177J102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 44,841 (+22.2%) | $5.9M (+18.1%) | 0.0% | $131.58 | $124.57 | — | COM | 030420103 |
| SSB | SOUTHSTATE BK CORP | 18,249 (+82.8%) | $1.823M (+97.4%) | 0.0% | $99.90 | $97.60 | — | COM | 84472E102 |
| SUNC | SUNOCOCORP LLC | 107,315 (+3.9%) | $7.262M (+14.0%) | 0.0% | $67.67 | $50.17 | — | COM SHS LLC | 86765Q106 |
| STN | STANTEC INC | 469,043 (+28.8%) | $32.32M (+2.7%) | 0.1% | $68.91 | $64.83 | — | COM | 85472N109 |
| VV | VANGUARD INDEX FDS | 3,125 (+332.8%) | $1.075M (+398.1%) | 0.0% | $343.91 | $333.50 | — | LARGE CAP ET | 922908637 |
| SFM | SPROUTS FMRS MKT INC | 100,873 (+1.2%) | $8.532M (+10.9%) | 0.0% | $84.58 | $72.51 | — | COM | 85208M102 |
| CE | CELANESE CORP DEL | 508,303 (+48.3%) | $23.38M (+3.7%) | 0.0% | $46.00 | $52.69 | — | COM | 150870103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 8,583 (+15.2%) | $2.6M (+46.9%) | 0.0% | $302.97 | $225.74 | — | NASDAQ 100 E | 46138G649 |
| IGF | ISHARES TR | 21,258 (+139.1%) | $1.416M (+137.7%) | 0.0% | $66.60 | $59.57 | — | GLB INFRASTR | 464288372 |
| ZTS | ZOETIS INC | 107,259 (+48.8%) | $7.708M (-9.6%) | 0.0% | $71.86 | $108.67 | — | CL A | 98978V103 |
| SYF | SYNCHRONY FINANCIAL | 30,575 (+35.9%) | $2.325M (+51.9%) | 0.0% | $76.05 | $65.66 | — | COM | 87165B103 |
| LEN | LENNAR CORP | 14,013 (+151.7%) | $1.268M (+162.3%) | 0.0% | $90.49 | $103.16 | — | CL A | 526057104 |
| IREN | IREN LIMITED | 36,243 (+40.4%) | $1.657M (+87.2%) | 0.0% | $45.73 | $30.84 | — | ORDINARY SHA | Q4982L109 |
| SHLD | GLOBAL X FDS | 99,296 (+5.1%) | $5.929M (-11.4%) | 0.0% | $59.71 | $66.82 | — | DEFENSE TECH | 37960A529 |
| PFF | ISHARES TR | 39,696 (+169.2%) | $1.21M (+170.7%) | 0.0% | $30.49 | $31.63 | — | PFD AND INCM | 464288687 |
| WCC | WESCO INTL INC | 8,301 (+7.7%) | $2.867M (+36.0%) | 0.0% | $345.43 | $221.13 | — | COM | 95082P105 |
| ALB | ALBEMARLE CORP | 22,855 (+6.9%) | $3.086M (-19.6%) | 0.0% | $135.03 | $141.14 | — | COM | 012653101 |
| MDB | MONGODB INC | 4,741 (+37.5%) | $1.593M (+88.6%) | 0.0% | $335.90 | $297.83 | — | CL A | 60937P106 |
| BOND | PIMCO ETF TR | 51,549 (+18.1%) | $4.753M (+18.0%) | 0.0% | $92.21 | $97.80 | — | ACTIVE BD ET | 72201R775 |
| SE | SEA LTD | 42,210 (+5.2%) | $4.045M (+21.7%) | 0.0% | $95.83 | $157.49 | — | SPONSORD ADS | 81141R100 |
| DRI | DARDEN RESTAURANTS INC | 33,997 (+6.1%) | $7.004M (+11.5%) | 0.0% | $206.01 | $171.67 | — | COM | 237194105 |
| LPLA | LPL FINL HLDGS INC | 9,907 (+44.0%) | $2.791M (+34.8%) | 0.0% | $281.68 | $146.60 | — | COM | 50212V100 |
| RMD | RESMED INC | 30,963 (+3.0%) | $6.034M (-10.6%) | 0.0% | $194.88 | $222.73 | — | COM | 761152107 |
| UUUU | ENERGY FUELS INC | 69,074 (+318.8%) | $1.002M (+231.5%) | 0.0% | $14.51 | $12.35 | — | COM NEW | 292671708 |
| OVV | OVINTIV INC | 143,609 (+3.2%) | $7.561M (-8.5%) | 0.0% | $52.65 | $35.62 | — | COM | 69047Q102 |
| LSPD | LIGHTSPEED COMMERCE INC | 139,591 (+62.7%) | $1.46M (+90.4%) | 0.0% | $10.46 | $28.78 | — | SUB VTG SHS | 53229C107 |
| DXJ | WISDOMTREE TR | 11,464 (+40.2%) | $1.989M (+53.4%) | 0.0% | $173.52 | $150.17 | — | JAPN HEDGE E | 97717W851 |
| NXE | NEXGEN ENERGY LTD | 351,569 (+2.2%) | $3.299M (-17.3%) | 0.0% | $9.38 | $10.26 | — | COM | 65340P106 |
| ZS | ZSCALER INC | 10,955 (+79.8%) | $1.546M (+80.9%) | 0.0% | $141.15 | $191.41 | — | COM | 98980G102 |
| AMR | ALPHA METALLURGICAL RESOUR I | 10,555 (+104.2%) | $1.741M (+64.0%) | 0.0% | $164.94 | $187.27 | — | COM | 020764106 |
| ICOW | PACER FDS TR | 113,697 (+19.0%) | $4.733M (+16.7%) | 0.0% | $41.63 | $38.72 | — | DEVELOPED MR | 69374H873 |
| DKS | DICKS SPORTING GOODS INC | 5,092 (+104.6%) | $1.155M (+134.0%) | 0.0% | $226.81 | $215.93 | — | COM | 253393102 |
| ACM | AECOM | 56,554 (+4.3%) | $3.947M (-14.1%) | 0.0% | $69.80 | $92.25 | — | COM | 00766T100 |
| AU | ANGLOGOLD ASHANTI PLC | 34,073 (+57.1%) | $2.756M (+30.5%) | 0.0% | $80.89 | $68.59 | — | COM SHS | G0378L100 |
| PDS | PRECISION DRILLING CORP | 17,798 (+141.4%) | $1.366M (+88.2%) | 0.0% | $76.73 | $71.46 | — | COM NEW | 74022D407 |
| RKLB | ROCKET LAB CORP | 9,748 (+71.7%) | $991K (+171.8%) | 0.0% | $101.65 | $68.87 | — | COM | 773121108 |
| IXN | ISHARES TR | 13,108 (+3.1%) | $1.894M (+49.0%) | 0.0% | $144.48 | $75.65 | — | GLOBAL TECH | 464287291 |
| MELI | MERCADOLIBRE INC | 2,495 (+19.3%) | $4.235M (+17.1%) | 0.0% | $1697.39 | $2045.03 | — | COM | 58733R102 |
| MOD | MODINE MFG CO | 6,124 (+30.5%) | $1.635M (+60.8%) | 0.0% | $267.02 | $185.73 | — | COM | 607828100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 45,012 (+311.4%) | $781K (+374.3%) | 0.0% | $17.35 | $17.19 | — | COM CL A | 76954A103 |
| EXI | ISHARES TR | 8,779 (+38.3%) | $1.76M (+53.1%) | 0.0% | $200.50 | $140.10 | — | GLOB INDSTRL | 464288729 |
| NVS | NOVARTIS AG | 86,061 (+2.1%) | $13.49M (+4.7%) | 0.0% | $156.72 | $130.49 | — | SPONSORED AD | 66987V109 |
| DNN | DENISON MINES CORP | 688,447 (+60.6%) | $2.11M (+39.1%) | 0.0% | $3.06 | $2.52 | — | COM | 248356107 |
| AEG | AEGON LTD | 367,806 (+6.2%) | $3.104M (+23.5%) | 0.0% | $8.44 | $6.11 | — | AMER REG 1 C | 0076CA104 |
| SWK | STANLEY BLACK & DECKER INC | 18,772 (+12.4%) | $1.767M (+48.9%) | 0.0% | $94.12 | $75.77 | — | COM | 854502101 |
| ES | EVERSOURCE ENERGY | 15,253 (+102.2%) | $1.102M (+110.9%) | 0.0% | $72.27 | $67.78 | — | COM | 30040W108 |
| TOL | TOLL BROTHERS INC | 11,467 (+18.7%) | $1.889M (+43.3%) | 0.0% | $164.75 | $85.08 | — | COM | 889478103 |
| RCL | ROYAL CARIBBEAN GROUP | 10,863 (+3.7%) | $3.449M (+19.6%) | 0.0% | $317.53 | $199.95 | — | COM | V7780T103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 12,585 (+10.3%) | $2.304M (+32.5%) | 0.0% | $183.11 | $138.84 | — | COM | 538034109 |
| FUL | FULLER H B CO | 56,181 (+27.8%) | $3.275M (+20.8%) | 0.0% | $58.29 | $62.25 | — | COM | 359694106 |
| GII | SPDR INDEX SHS FDS | 76,812 (+10.9%) | $5.815M (+10.5%) | 0.0% | $75.71 | $67.06 | — | ST STR INFRA | 78463X855 |
| DWM | WISDOMTREE TR | 58,714 (+9.4%) | $4.299M (+14.6%) | 0.0% | $73.21 | $56.28 | — | INTL EQUITY | 97717W703 |
| LNT | ALLIANT ENERGY CORP | 10,000 (+229.6%) | $763K (+250.4%) | 0.0% | $76.29 | $73.65 | — | COM | 018802108 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 130,442 (+4.8%) | $4.479M (+13.8%) | 0.0% | $34.34 | $27.08 | — | INTL DEV DYN | 46138J437 |
| HSY | HERSHEY CO | 35,948 (+29.6%) | $6.307M (+9.4%) | 0.0% | $175.45 | $175.47 | — | COM | 427866108 |
| ADSK | AUTODESK INC | 39,792 (+32.4%) | $7.736M (+7.5%) | 0.0% | $194.42 | $271.43 | — | COM | 052769106 |
| CINF | CINCINNATI FINL CORP | 16,785 (+2.2%) | $3.108M (+20.2%) | 0.0% | $185.14 | $151.29 | — | COM | 172062101 |
| ZM | ZOOM COMMUNICATIONS INC | 11,136 (+102.4%) | $961K (+117.3%) | 0.0% | $86.31 | $78.75 | — | CL A | 98980L101 |
| SANM | SANMINA CORP | 3,938 (+3.4%) | $997K (+101.9%) | 0.0% | $253.08 | $49.38 | — | COM | 801056102 |
| ECPG | ENCORE CAP GROUP INC | 8,950 (+88.1%) | $835K (+150.3%) | 0.0% | $93.29 | $73.80 | — | COM | 292554102 |
| SH | PROSHARES TR | 45,485 (+71.5%) | $1.502M (+49.3%) | 0.0% | $33.02 | $37.92 | — | SHOR S&P 500 | 74349Y753 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 119,160 (+8.3%) | $6.73M (+7.9%) | 0.0% | $56.48 | $56.75 | — | EQUITY PREMI | 46641Q332 |
| CTAS | CINTAS CORP | 51,238 (+5.4%) | $8.715M (+6.0%) | 0.0% | $170.08 | $186.90 | — | COM | 172908105 |
| BNT | BROOKFIELD WEALTH SOL LTD | 55,047 (+23.3%) | $2.344M (+26.5%) | 0.0% | $42.58 | $37.67 | — | CL A EXCHANG | G17434104 |
| ARIS | ARIS MINING CORPORATION | 316,835 (+12.9%) | $4.721M (-9.3%) | 0.0% | $14.90 | $12.71 | — | COM | 04040Y109 |
| CW | CURTISS WRIGHT CORP | 1,205 (+90.4%) | $913K (+111.8%) | 0.0% | $757.76 | $657.35 | — | COM | 231561101 |
| XLC | SELECT SECTOR SPDR TR | 19,503 (+34.0%) | $2.089M (+29.5%) | 0.0% | $107.13 | $115.05 | — | ST STR SVC E | 81369Y852 |
| PL | PLANET LABS PBC | 21,871 (+133.9%) | $725K (+177.3%) | 0.0% | $33.13 | $29.35 | — | COM CL A | 72703X106 |
| SOFI | SOFI TECHNOLOGIES INC | 38,674 (+166.3%) | $693K (+200.6%) | 0.0% | $17.93 | $18.88 | — | COM | 83406F102 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 31,620 (+163.5%) | $567K (+438.4%) | 0.0% | $17.92 | $13.09 | — | COM | 63942X106 |
| VYM | VANGUARD WHITEHALL FDS | 14,658 (+16.8%) | $2.316M (+24.6%) | 0.0% | $158.03 | $129.87 | — | HIGH DIV YLD | 921946406 |
| HR | HEALTHCARE RLTY TR | 121,152 (+3.4%) | $2.444M (+22.7%) | 0.0% | $20.17 | $16.60 | — | CL A COM | 42226K105 |
| ACN | ACCENTURE PLC IRELAND | 63,826 (+50.8%) | $7.943M (-5.4%) | 0.0% | $124.44 | $224.24 | — | SHS CLASS A | G1151C101 |
| EPRX | EUPRAXIA PHARMACEUTICALS INC | 234,673 (+55.5%) | $1.539M (+41.2%) | 0.0% | $6.56 | $7.03 | — | COM | 29842P105 |
| VLUE | ISHARES TR | 3,755 (+77.2%) | $750K (+149.0%) | 0.0% | $199.81 | $164.21 | — | MSCI USA VAL | 46432F388 |
| DAL | DELTA AIR LINES INC | 10,901 (+26.0%) | $1.021M (+77.5%) | 0.0% | $93.66 | $61.52 | — | COM NEW | 247361702 |
| MGRC | MCGRATH RENTCORP | 17,849 (+14.6%) | $2.16M (+25.8%) | 0.0% | $121.03 | $104.86 | — | COM | 580589109 |
| PSTG | EVERPURE INC | 20,788 (+2.3%) | $1.638M (+36.5%) | 0.0% | $78.79 | $38.29 | — | CL A | 74624M102 |
| CI | THE CIGNA GROUP | 37,134 (+1.1%) | $10.24M (+4.4%) | 0.0% | $275.68 | $273.95 | — | COM | 125523100 |
| BIL | SPDR SERIES TRUST | 14,633 (+47.9%) | $1.341M (+47.9%) | 0.0% | $91.64 | $91.72 | — | ST STR BLO 1 | 78468R663 |
| JD | JD.COM INC | 258,356 (+8.9%) | $6.583M (-6.1%) | 0.0% | $25.48 | $31.77 | — | SPON ADS CL | 47215P106 |
| DYN | DYNE THERAPEUTICS INC | 75,783 (+9.5%) | $1.683M (+34.1%) | 0.0% | $22.21 | $19.22 | — | COM | 26818M108 |
| BCD | ABRDN ETFS | 46,634 (+43.3%) | $1.593M (+36.8%) | 0.0% | $34.15 | $32.59 | — | BBRG ALL COM | 003261203 |
| NOC | NORTHROP GRUMMAN CORP | 5,457 (+16.1%) | $2.779M (-13.3%) | 0.0% | $509.31 | $524.92 | — | COM | 666807102 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 27,685 (+3.5%) | $2.281M (+22.9%) | 0.0% | $82.40 | $69.06 | — | SPONSORED AD | 03524A108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 31,828 (+1.9%) | $1.519M (+38.1%) | 0.0% | $47.74 | $31.31 | — | SHS | G8060N102 |
| CRON | CRONOS GROUP INC | 1,383,299 (+2.7%) | $3.82M (+12.1%) | 0.0% | $2.76 | $2.65 | — | COM | 22717L101 |
| TPG | TPG INC | 15,903 (+175.0%) | $645K (+175.3%) | 0.0% | $40.55 | $47.26 | — | COM CL A | 872657101 |
| ITA | ISHARES TR | 10,884 (+6.5%) | $2.638M (+18.0%) | 0.0% | $242.42 | $154.76 | — | US AER DEF E | 464288760 |
| VIS | VANGUARD WORLD FD | 3,061 (+35.6%) | $1.103M (+56.5%) | 0.0% | $360.38 | $215.40 | — | INDUSTRIAL E | 92204A603 |
| COLD | AMERICOLD REALTY TRUST INC | 52,000 (+41.2%) | $817K (+93.7%) | 0.0% | $15.72 | $18.14 | — | COM | 03064D108 |
| ECL | ECOLAB INC | 21,595 (+2.1%) | $6.017M (+6.9%) | 0.0% | $278.61 | $237.29 | — | COM | 278865100 |
| Z | ZILLOW GROUP INC | 26,105 (+144.3%) | $823K (+86.1%) | 0.0% | $31.52 | $47.86 | — | CL C CAP STK | 98954M200 |
| STUB | STUBHUB HLDGS INC | 44,390 (+31.1%) | $571K (+170.4%) | 0.0% | $12.87 | $15.04 | — | CL A | 86384P109 |
| DGRO | ISHARES TR | 44,905 (+3.4%) | $3.403M (+11.7%) | 0.0% | $75.79 | $62.02 | — | CORE DIV GRW | 46434V621 |
| SPYV | SPDR SERIES TRUST | 11,244 (+92.4%) | $684K (+106.7%) | 0.0% | $60.79 | $54.91 | — | ST STR P500V | 78464A508 |
| VOD | VODAFONE GROUP PLC | 330,202 (+5.3%) | $4.367M (-7.3%) | 0.0% | $13.22 | $13.55 | — | SPONSORED AD | 92857W308 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 77,000 (+24.2%) | $993K (+52.8%) | 0.0% | $12.89 | $15.37 | — | COM | 33748L101 |
| URTH | ISHARES INC | 5,102 (+32.1%) | $1.034M (+48.7%) | 0.0% | $202.64 | $158.12 | — | MSCI WORLD E | 464286392 |
| CLX | CLOROX CO DEL | 6,367 (+141.5%) | $608K (+122.5%) | 0.0% | $95.44 | $105.10 | — | COM | 189054109 |
| FITE | SPDR SERIES TRUST | 4,730 (+101.3%) | $532K (+164.4%) | 0.0% | $112.37 | $99.04 | — | SP KENSHO FU | 78468R671 |
| BCS | BARCLAYS PLC | 46,621 (+6.6%) | $1.252M (+35.3%) | 0.0% | $26.86 | $17.95 | — | ADR | 06738E204 |
| IEMG | ISHARES INC | 20,126 (+4.3%) | $1.667M (+23.9%) | 0.0% | $82.84 | $54.38 | — | CORE MSCI EM | 46434G103 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,965 (+17.9%) | $983K (+45.5%) | 0.0% | $247.89 | $192.98 | — | NY ARCA BIOT | 33733E203 |
| AMRZ | AMRIZE LTD | 14,173 (+76.8%) | $755K (+68.2%) | 0.0% | $53.30 | $52.19 | — | SHS | H2927K103 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 165,768 (+9.3%) | $4.962M (-5.8%) | 0.0% | $29.93 | $17.87 | — | COM | 89679M104 |
| EXPD | EXPEDITORS INTL WASH INC | 8,698 (+11.8%) | $1.418M (+27.2%) | 0.0% | $162.98 | $138.52 | — | COM | 302130109 |
| GARP | ISHARES TR | 14,867 (+2.9%) | $1.227M (+32.7%) | 0.0% | $82.55 | $59.97 | — | MSCI US GARP | 46436E403 |
| QTUM | ETF SER SOLUTIONS | 4,287 (+12.5%) | $709K (+73.4%) | 0.0% | $165.38 | $95.90 | — | DEFIA QUANT | 26922A420 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 9,636 (+21.8%) | $825K (+52.4%) | 0.0% | $85.66 | $64.51 | — | ROBO GLB ETF | 301505707 |
| PK | PARK HOTELS & RESORTS INC | 72,723 (+1.6%) | $1.036M (+37.5%) | 0.0% | $14.25 | $10.35 | — | COM | 700517105 |
| VYMI | VANGUARD WHITEHALL FDS | 8,889 (+41.9%) | $873K (+47.8%) | 0.0% | $98.20 | $87.07 | — | INTL HIGH ET | 921946794 |
| SATS | ECHOSTAR CORP | 14,262 (+42.5%) | $1.448M (+23.6%) | 0.0% | $101.50 | $111.93 | — | CL A | 278768106 |
| IBB | ISHARES TR | 6,666 (+13.4%) | $1.268M (+27.8%) | 0.0% | $190.19 | $155.65 | — | ISHARES BIOT | 464287556 |
| NLR | VANECK ETF TRUST | 9,819 (+51.2%) | $1.139M (+31.7%) | 0.0% | $115.98 | $106.30 | — | URANI NUCLE | 92189F601 |
| IYF | ISHARES TR | 9,487 (+19.1%) | $1.21M (+29.0%) | 0.0% | $127.51 | $118.18 | — | U.S. FINLS E | 464287788 |
| NG | NOVAGOLD RESOURCES INC | 103,512 (+4.7%) | $618K (-30.4%) | 0.0% | $5.97 | $6.72 | — | COM NEW | 66987E206 |
| FDS | FACTSET RESH SYS INC | 10,635 (+5.9%) | $2.447M (+12.2%) | 0.0% | $230.08 | $290.27 | — | COM | 303075105 |
| IVSS | ETF OPPORTUNITIES TRUST | 21,850 (+42.3%) | $654K (+64.1%) | 0.0% | $29.92 | $27.13 | — | APPLIED FIN | 26923W108 |
| ERO | ERO COPPER CORP | 58,575 (+18.6%) | $1.563M (+18.7%) | 0.0% | $26.68 | $23.03 | — | COM | 296006109 |
| ITW | ILLINOIS TOOL WKS INC | 14,372 (+2.6%) | $3.887M (+6.6%) | 0.0% | $270.47 | $239.39 | — | COM | 452308109 |
| VHT | VANGUARD WORLD FD | 2,893 (+25.2%) | $865K (+37.5%) | 0.0% | $299.01 | $249.32 | — | HEALTH CAR E | 92204A504 |
| PYLD | PIMCO ETF TR | 129,082 (+6.1%) | $3.423M (+7.4%) | 0.0% | $26.52 | $26.04 | — | MULTISECTOR | 72201R585 |
| XEL | XCEL ENERGY INC | 6,448 (+80.9%) | $518K (+82.8%) | 0.0% | $80.30 | $75.40 | — | COM | 98389B100 |
| BEPC | BROOKFIELD RENEWABLE CORP | 913,161 (+8.0%) | $33.9M (+0.7%) | 0.1% | $37.12 | $29.59 | — | CL A EX SUB | 11285B108 |
| VBR | VANGUARD INDEX FDS | 6,981 (+3.4%) | $1.696M (+15.6%) | 0.0% | $242.99 | $175.43 | — | SM CP VAL ET | 922908611 |
| IVSI | ETF OPPORTUNITIES TRUST | 22,650 (+40.2%) | $654K (+53.3%) | 0.0% | $28.86 | $27.10 | — | APPLIED FINA | 26923W207 |
| CAIE | CALAMOS ETF TR | 30,542 (+27.1%) | $831K (+37.6%) | 0.0% | $27.21 | $25.58 | — | AUTOC INCOM | 12811T571 |
| IGSB | ISHARES TR | 14,426 (+43.2%) | $756K (+42.8%) | 0.0% | $52.41 | $52.24 | — | ISHS 1-5YR I | 464288646 |
| CWB | SPDR SERIES TRUST | 4,571 (+55.0%) | $493K (+82.6%) | 0.0% | $107.82 | $87.69 | — | ST STR CONV | 78464A359 |
| TEL | TE CONNECTIVITY PLC | 42,016 (+1.0%) | $8.471M (-2.5%) | 0.0% | $201.61 | $148.58 | — | ORD SHS | G87052109 |
| SPSK | TIDAL TRUST I | 152,501 (+7.9%) | $2.747M (+8.6%) | 0.0% | $18.01 | $18.31 | — | SP DWJNS SUK | 886364702 |
| IEV | ISHARES TR | 20,024 (+9.4%) | $1.459M (+17.3%) | 0.0% | $72.85 | $59.26 | — | EUROPE ETF | 464287861 |
| — | JAPAN SMALLER CAPITALIZATION | 105,444 (+11.8%) | $1.242M (+20.8%) | 0.0% | $11.78 | $10.49 | — | COM | 47109U104 |
| BOBS | BOBS DISC FURNITURE INC | 30,150 (+31.1%) | $477K (+76.5%) | 0.0% | $15.82 | $12.72 | — | COM SHS | 09681N106 |
| TAL | TAL ED GROUP | 171,763 (+5.6%) | $1.644M (-11.2%) | 0.0% | $9.57 | $11.28 | — | SPONSORED AD | 874080104 |
| REMX | VANECK ETF TRUST | 14,249 (+18.8%) | $1.261M (+19.4%) | 0.0% | $88.50 | $75.96 | — | RARE EAR STR | 92189H805 |
| PDD | PDD HOLDINGS INC | 18,357 (+56.8%) | $1.4M (+17.0%) | 0.0% | $76.28 | $98.08 | — | SPONSORED AD | 722304102 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 124,394 (+2.1%) | $8.531M (+2.4%) | 0.0% | $68.58 | $66.56 | — | AUSTRALIAN D | 46090N103 |
| TM | TOYOTA MOTOR CORP | 15,972 (+32.2%) | $2.69M (+8.1%) | 0.0% | $168.42 | $165.81 | — | ADS | 892331307 |
| PPTA | PERPETUA RESOURCES CORP | 61,862 (+17.5%) | $1.283M (-13.5%) | 0.0% | $20.74 | $18.05 | — | COM | 714266103 |
| AVAV | AEROVIRONMENT INC | 2,992 (+84.0%) | $494K (+65.9%) | 0.0% | $165.07 | $214.17 | — | COM | 008073108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,009 (+49.3%) | $1.355M (+16.9%) | 0.0% | $123.11 | $143.98 | — | COM | 45866F104 |
| PPLT | ABRDN PLATINUM ETF TRUST | 69,030 (+951.8%) | $975K (-16.6%) | 0.0% | $14.13 | $26.40 | — | PHYSCL PLATM | 003260106 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,019 (+4.9%) | $811K (+31.2%) | 0.0% | $401.84 | $193.73 | — | CL A | 55825T103 |
| CRGY | CRESCENT ENERGY COMPANY | 132,990 (+61.2%) | $1.306M (+17.3%) | 0.0% | $9.82 | $9.51 | — | CL A COM | 44952J104 |
| FND | FLOOR & DECOR HLDGS INC | 16,514 (+6.3%) | $980K (+24.2%) | 0.0% | $59.36 | $79.46 | — | CL A | 339750101 |
| SLGN | SILGAN HLDGS INC | 21,656 (+2.9%) | $1.005M (+23.0%) | 0.0% | $46.39 | $40.75 | — | COM | 827048109 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 5,159 (+7.0%) | $471K (+65.4%) | 0.0% | $91.21 | $64.68 | — | ROBO GLB ART | 301505731 |
| SHY | ISHARES TR | 36,574 (+7.1%) | $3.003M (+6.5%) | 0.0% | $82.11 | $83.04 | — | 1 3 YR TREAS | 464287457 |
| UNIT | UNITI GROUP LLC | 27,355 (+97.6%) | $314K (+141.7%) | 0.0% | $11.47 | $8.99 | — | COM SHS | 912932100 |
| ON | ON SEMICONDUCTOR CORP | 4,161 (+21.4%) | $393K (+85.4%) | 0.0% | $94.54 | $59.46 | — | COM | 682189105 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 4,882 (+4.4%) | $529K (+51.1%) | 0.0% | $108.35 | $40.70 | — | COM | 018581108 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 15,878 (+8.3%) | $694K (+33.8%) | 0.0% | $43.71 | $31.93 | — | S&P INTL QUL | 46138E214 |
| GFL | GFL ENVIRONMENTAL INC | 346,201 (+12.0%) | $12.72M (-1.3%) | 0.0% | $36.74 | $30.77 | — | SUB VTG SHS | 36168Q104 |
| FICO | FAIR ISAAC CORP | 427 (+35.6%) | $510K (+51.7%) | 0.0% | $1194.78 | $1505.24 | — | COM | 303250104 |
| ARCC | ARES CAPITAL CORP | 175,676 (+2.7%) | $3.255M (+5.6%) | 0.0% | $18.53 | $13.49 | — | COM | 04010L103 |
| VTV | VANGUARD INDEX FDS | 5,755 (+4.2%) | $1.254M (+15.7%) | 0.0% | $217.93 | $156.08 | — | VALUE ETF | 922908744 |
| NGG | NATIONAL GRID PLC | 53,518 (+6.2%) | $4.435M (+4.0%) | 0.0% | $82.87 | $73.16 | — | SPONSORED AD | 636274409 |
| CF | CF INDUSTRIES HOLD | 15,828 (+32.9%) | $1.714M (+10.8%) | 0.0% | $108.26 | $92.41 | — | COM | 125269100 |
| RBLX | ROBLOX CORP | 26,406 (+17.6%) | $1.436M (+13.1%) | 0.0% | $54.38 | $95.12 | — | CL A | 771049103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,419 (+39.1%) | $769K (+27.1%) | 0.0% | $541.83 | $497.70 | — | COM | 91307C102 |
| IVES | WEDBUSH SER TR | 12,644 (+12.3%) | $482K (+50.8%) | 0.0% | $38.10 | $32.64 | — | DAN IVE REVO | 947913109 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 10,401 (+24.6%) | $440K (+58.0%) | 0.0% | $42.33 | $34.20 | — | SHS CREAT UN | 14020X104 |
| AGG | ISHARES TR | 110,607 (+1.8%) | $10.95M (+1.5%) | 0.0% | $98.98 | $103.14 | — | CORE US AGGB | 464287226 |
| LVS | LAS VEGAS SANDS CORP | 37,515 (+7.0%) | $1.733M (-8.3%) | 0.0% | $46.19 | $49.72 | — | COM | 517834107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 18,906 (+3.9%) | $1.021M (+18.1%) | 0.0% | $54.03 | $35.73 | — | RAFI US 1000 | 46137V613 |
| SCI | SERVICE CORP INTL | 8,579 (+42.9%) | $652K (+31.5%) | 0.0% | $75.96 | $70.74 | — | COM | 817565104 |
| CPRT | COPART INC | 39,430 (+36.4%) | $1.112M (+15.8%) | 0.0% | $28.19 | $42.85 | — | COM | 217204106 |
| R | RYDER SYS INC | 2,381 (+2.3%) | $628K (+31.8%) | 0.0% | $263.77 | $108.77 | — | COM | 783549108 |
| JOBY | JOBY AVIATION INC | 41,683 (+55.9%) | $372K (+68.3%) | 0.0% | $8.92 | $12.34 | — | COMMON STOCK | G65163100 |
| ECOW | PACER FDS TR | 81,377 (+8.1%) | $2.158M (+7.5%) | 0.0% | $26.52 | $25.17 | — | EMRG MKT CAS | 69374H865 |
| HCC | WARRIOR MET COAL INC | 10,021 (+39.6%) | $813K (+21.6%) | 0.0% | $81.16 | $83.92 | — | COM | 93627C101 |
| GFR | GREENFIRE RES LTD NEW | 182,320 (+30.4%) | $1.03M (+16.1%) | 0.0% | $5.65 | $5.04 | — | COM SHS | 39525U107 |
| CLSK | CLEANSPARK INC | 18,179 (+26.3%) | $265K (+115.9%) | 0.0% | $14.55 | $12.32 | — | COM NEW | 18452B209 |
| U | UNITY SOFTWARE INC | 12,433 (+26.7%) | $355K (+65.1%) | 0.0% | $28.58 | $26.57 | — | COM | 91332U101 |
| MEOH | METHANEX CORP | 42,499 (+38.8%) | $1.961M (+7.5%) | 0.0% | $46.15 | $44.47 | — | COM | 59151K108 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 14,922 (+2.7%) | $1.634M (+9.1%) | 0.0% | $109.52 | $80.85 | — | WTR ETF | 33733B100 |
| INTF | ISHARES TR | 29,659 (+7.0%) | $1.215M (+12.5%) | 0.0% | $40.96 | $36.54 | — | INTL EQTY FA | 46434V274 |
| PPH | VANECK ETF TRUST | 6,336 (+17.6%) | $693K (+23.8%) | 0.0% | $109.35 | $95.71 | — | PHARMACEUTCL | 92189F692 |
| AS | AMER SPORTS INC | 18,380 (+23.5%) | $622K (+26.9%) | 0.0% | $33.84 | $28.80 | — | COM SHS | G0260P102 |
| ETHA | ISHARES ETHEREUM TR | 61,519 (+12.9%) | $731K (-15.2%) | 0.0% | $11.89 | $23.26 | — | SHS | 46438R105 |
| COIN | COINBASE GLOBAL INC | 51,882 (+17.4%) | $7.585M (-1.7%) | 0.0% | $146.19 | $234.41 | — | COM CL A | 19260Q107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,826 (+10.4%) | $899K (+16.9%) | 0.0% | $154.29 | $135.64 | — | FTSE SMCAP E | 922042718 |
| PBW | INVESCO EXCHANGE TRADED FD T | 16,567 (+1.3%) | $646K (+25.1%) | 0.0% | $39.01 | $30.69 | — | WILDERHIL CL | 46137V134 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 1,187,966 (+2.9%) | $45.77M (+0.3%) | 0.1% | $38.53 | $40.83 | — | COM SUB VTG | 11276H106 |
| DPZ | DOMINOS PIZZA INC | 13,113 (+25.4%) | $3.882M (+3.4%) | 0.0% | $296.04 | $373.25 | — | COM | 25754A201 |
| AROC | ARCHROCK INC | 9,662 (+26.5%) | $393K (+48.0%) | 0.0% | $40.71 | $31.65 | — | COM | 03957W106 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | 14,623 (+12.1%) | $780K (+19.6%) | 0.0% | $53.35 | $51.15 | — | S&P 500 EQUA | 46090A697 |
| CNL | COLLECTIVE MINING LTD | 28,346 (+4.8%) | $348K (-26.6%) | 0.0% | $12.29 | $12.17 | — | COM | 19425C100 |
| EFG | ISHARES TR | 8,441 (+1.7%) | $1.05M (+13.7%) | 0.0% | $124.42 | $95.88 | — | EAFE GRWTH E | 464288885 |
| GIS | GENERAL MILLS INC | 33,255 (+19.7%) | $1.157M (+11.9%) | 0.0% | $34.80 | $52.70 | — | COM | 370334104 |
| GLDG | GOLDMINING INC | 590,955 (+71.2%) | $533K (+29.7%) | 0.0% | $0.90 | $1.10 | — | COM | 38149E101 |
| JBTM | JBT MAREL CORPORATION | 3,865 (+12.5%) | $560K (+27.6%) | 0.0% | $145.00 | $142.19 | — | COM | 477839104 |
| ROP | ROPER TECHNOLOGIES INC | 17,412 (+2.5%) | $5.892M (-2.0%) | 0.0% | $338.39 | $506.60 | — | COM | 776696106 |
| HAS | HASBRO INC | 24,439 (+7.3%) | $2.018M (-5.3%) | 0.0% | $82.59 | $91.98 | — | COM | 418056107 |
| CRCL | CIRCLE INTERNET GROUP INC | 6,521 (+108.9%) | $408K (+37.2%) | 0.0% | $62.63 | $106.57 | — | COM CL A | 172573107 |
| FIS | FIDELITY NATL INFORMATION SV | 73,783 (+16.2%) | $2.869M (-3.7%) | 0.0% | $38.88 | $76.22 | — | COM | 31620M106 |
| PKW | INVESCO EXCHANGE TRADED FD T | 7,278 (+3.6%) | $1.031M (+11.8%) | 0.0% | $141.66 | $71.53 | — | BUYBACK ACHI | 46137V308 |
| CRSP | CRISPR THERAPEUTICS AG | 11,195 (+5.9%) | $611K (+21.5%) | 0.0% | $54.54 | $65.61 | — | NAMEN AKT | H17182108 |
| TRN | TRINITY INDS INC | 15,890 (+15.6%) | $549K (+24.3%) | 0.0% | $34.58 | $28.23 | — | COM | 896522109 |
| DTCR | GLOBAL X FDS | 14,307 (+4.8%) | $435K (+32.8%) | 0.0% | $30.37 | $16.90 | — | DATA CTR DIG | 37954Y236 |
| VG | VENTURE GLOBAL INC | 33,353 (+98.7%) | $371K (+40.3%) | 0.0% | $11.13 | $9.73 | — | COM CL A | 92333F101 |
| IXJ | ISHARES TR | 7,290 (+11.3%) | $717K (+17.0%) | 0.0% | $98.38 | $81.98 | — | GLOB HLTHCRE | 464287325 |
| EPI | WISDOMTREE TR | 7,110 (+44.6%) | $304K (+51.6%) | 0.0% | $42.78 | $45.53 | — | INDIA ERNGS | 97717W422 |
| XENE | XENON PHARMACEUTICALS INC | 19,960 (+5.3%) | $1.205M (+9.3%) | 0.0% | $60.36 | $37.53 | — | COM | 98420N105 |
| IP | INTERNATIONAL PAPER CO | 8,772 (+35.0%) | $334K (+44.0%) | 0.0% | $38.10 | $43.60 | — | COM | 460146103 |
| TTC | TORO CO | 7,574 (+11.0%) | $738K (+15.7%) | 0.0% | $97.42 | $90.56 | — | COM | 891092108 |
| SPGI | S&P GLOBAL INC | 26,682 (+11.5%) | $10.28M (+1.0%) | 0.0% | $385.21 | $400.31 | — | COM | 78409V104 |
| POET | POET TECHNOLOGIES INC | 20,931 (+3.9%) | $215K (+79.8%) | 0.0% | $10.28 | $6.49 | — | COM NEW | 73044W302 |
| AMP | AMERIPRISE FINL INC | 1,234 (+16.3%) | $566K (+20.1%) | 0.0% | $458.76 | $333.49 | — | COM | 03076C106 |
| QUAL | ISHARES TR | 2,417 (+6.3%) | $530K (+21.6%) | 0.0% | $219.43 | $186.89 | — | MSCI USA QLT | 46432F339 |
| NFGC | NEW FOUND GOLD CORP | 98,935 (+211.8%) | $153K (+157.2%) | 0.0% | $1.54 | $2.15 | — | COM | 64440N103 |
| BALL | BALL CORP | 18,116 (+3.0%) | $1.13M (+8.8%) | 0.0% | $62.40 | $60.34 | — | COM | 058498106 |
| SRE | SEMPRA | 74,842 (+3.5%) | $6.939M (-1.3%) | 0.0% | $92.71 | $71.69 | — | COM | 816851109 |
| CX | CEMEX SA EURO MTN BE 144A | 78,646 (+5.0%) | $944K (+10.1%) | 0.0% | $12.00 | $11.47 | — | SPON ADR NEW | 151290889 |
| HROW | HARROW INC | 8,500 (+9.0%) | $361K (+31.3%) | 0.0% | $42.47 | $47.66 | — | COM | 415858109 |
| AMLP | ALPS ETF TR | 26,027 (+8.2%) | $1.349M (+6.6%) | 0.0% | $51.85 | $43.27 | — | ALERIAN MLP | 00162Q452 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 7,715 (+29.2%) | $301K (+37.2%) | 0.0% | $39.05 | $36.06 | — | COM | 41068X100 |
| INFL | LISTED FDS TR | 7,727 (+32.4%) | $385K (+26.9%) | 0.0% | $49.88 | $51.53 | — | HORI KI INFL | 53656F623 |
| AZN | ASTRAZENECA PLC | 48,924 (+4.8%) | $9.147M (+0.9%) | 0.0% | $186.97 | $190.23 | — | ORD | G0593M107 |
| ITRG | INTEGRA RES CORP | 141,298 (+62.5%) | $314K (+33.5%) | 0.0% | $2.22 | $1.90 | — | COM | 45826T509 |
| EMBJ | EMBRAER S.A. | 9,676 (+6.5%) | $617K (+14.5%) | 0.0% | $63.80 | $59.87 | — | SPONSORED AD | 29082A107 |
| ESGV | VANGUARD WORLD FD | 2,520 (+10.5%) | $333K (+30.2%) | 0.0% | $132.24 | $108.40 | — | ESG US STK E | 921910733 |
| LFMD | LIFEMD INC | 30,000 (+130.8%) | $124K (+164.0%) | 0.0% | $4.13 | $6.05 | — | COM | 53216B104 |
| EVR | EVERCORE INC | 1,200 (+7.4%) | $410K (+22.9%) | 0.0% | $341.44 | $320.31 | — | CLASS A | 29977A105 |
| CR | CRANE COMPANY | 1,388 (+1.3%) | $310K (+32.2%) | 0.0% | $223.07 | $151.31 | — | COMMON STOCK | 224408104 |
| PAGP | PLAINS GP HLDGS L P | 24,253 (+14.3%) | $589K (+14.3%) | 0.0% | $24.27 | $19.43 | — | LTD PARTNR I | 72651A207 |
| GCOW | PACER FDS TR | 41,475 (+2.6%) | $1.796M (-3.9%) | 0.0% | $43.30 | $35.46 | — | GLOBL CASH E | 69374H709 |
| DFAI | DIMENSIONAL ETF TRUST | 15,468 (+6.7%) | $638K (+13.0%) | 0.0% | $41.25 | $38.38 | — | INTL CORE EQ | 25434V203 |
| BGSI | BOYD GROUP SERVICES INC | 55,194 (+33.1%) | $5.222M (-1.3%) | 0.0% | $94.60 | $144.02 | — | COM | 103310108 |
| IBTG | ISHARES TR | 31,782 (+10.9%) | $727K (+10.8%) | 0.0% | $22.89 | $22.86 | — | IBONDS 26 TR | 46436E858 |
| PALL | ABRDN PALLADIUM ETF TRUST | 14,285 (+400.0%) | $315K (-18.0%) | 0.0% | $22.08 | $42.08 | — | PHYSICAL PAL | 003262102 |
| NVMI | NOVA LTD | 596 (+1.7%) | $324K (+27.2%) | 0.0% | $542.94 | $440.40 | — | COM | M7516K103 |
| ACWX | ISHARES TR | 3,661 (+17.2%) | $279K (+30.3%) | 0.0% | $76.11 | $69.59 | — | MSCI ACWI EX | 464288240 |
| GMED | GLOBUS MED INC | 24,326 (+5.5%) | $1.922M (-3.2%) | 0.0% | $79.01 | $87.02 | — | CL A | 379577208 |
| FNDC | SCHWAB STRATEGIC TR | 6,623 (+19.1%) | $322K (+24.8%) | 0.0% | $48.56 | $46.71 | — | FUNDAMENTAL | 808524748 |
| NMR | NOMURA HLDGS INC | 40,950 (+8.8%) | $360K (+21.0%) | 0.0% | $8.78 | $8.19 | — | SPONSORED AD | 65535H208 |
| ENSG | ENSIGN GROUP INC | 1,626 (+2.2%) | $261K (-18.7%) | 0.0% | $160.30 | $188.10 | — | COM | 29358P101 |
| INFY | INFOSYS LTD | 26,282 (+5.9%) | $276K (-17.8%) | 0.0% | $10.49 | $18.87 | — | SPONSORED AD | 456788108 |
| SPYM | SPDR SERIES TRUST | 4,291 (+3.4%) | $377K (+18.7%) | 0.0% | $87.88 | $71.32 | — | ST STR P500E | 78464A854 |
| IWP | ISHARES TR | 2,684 (+2.0%) | $393K (+16.5%) | 0.0% | $146.41 | $108.78 | — | RUS MD CP GR | 464287481 |
| RPM | RPM INTL INC | 2,694 (+8.5%) | $299K (+21.3%) | 0.0% | $111.15 | $112.06 | — | COM | 749685103 |
| NEAR | ISHARES U S ETF TR | 20,333 (+5.7%) | $1.03M (+5.3%) | 0.0% | $50.66 | $51.03 | — | SHOR DURA BD | 46431W507 |
| SLQD | ISHARES TR | 14,489 (+7.9%) | $730K (+7.7%) | 0.0% | $50.37 | $49.37 | — | 0-5YR INVT G | 46434V100 |
| PROP | PRAIRIE OPER CO | 114,000 (+72.7%) | $82,251 (-38.6%) | 0.0% | $0.72 | $1.36 | — | COM | 739650109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,911 (+1.4%) | $333K (-12.9%) | 0.0% | $114.41 | $81.62 | — | COM | 82982L103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,560 (+10.7%) | $416K (+13.4%) | 0.0% | $74.90 | $69.75 | — | S&P500 LOW V | 46138E354 |
| GLDM | WORLD GOLD TR | 18,331 (+20.8%) | $1.456M (+3.5%) | 0.0% | $79.42 | $78.87 | — | SPDR GLD MIN | 98149E303 |
| GGG | GRACO INC | 5,917 (+1.3%) | $447K (-9.5%) | 0.0% | $75.61 | $88.98 | — | COM | 384109104 |
| MUX | MCEWEN INC. | 18,323 (+31.0%) | $332K (+16.3%) | 0.0% | $18.13 | $22.97 | — | COM NEW | 58039P305 |
| AGNC | AGNC INVT CORP | 26,522 (+8.3%) | $289K (+17.6%) | 0.0% | $10.90 | $9.96 | — | COM | 00123Q104 |
| LAC | LITHIUM AMERS CORP NEW | 26,083 (+77.6%) | $100K (+73.1%) | 0.0% | $3.85 | $4.93 | — | COM SHS | 53681J103 |
| CMC | COMMERCIAL METALS CO | 14,846 (+2.5%) | $932K (+4.7%) | 0.0% | $62.75 | $76.61 | — | COM | 201723103 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 20,945 (+19.0%) | $278K (+17.2%) | 0.0% | $13.29 | $13.71 | — | COM | 656811106 |
| IOT | SAMSARA INC | 13,994 (+7.3%) | $454K (+9.8%) | 0.0% | $32.43 | $38.02 | — | COM CL A | 79589L106 |
| USAS | AMERICAS GOLD AND SILVER COR | 123,743 (+18.6%) | $585K (+7.4%) | 0.0% | $4.73 | $4.53 | — | COM NEW | 03062D803 |
| FWONK | LIBERTY MEDIA CORP DEL | 2,980 (+3.4%) | $284K (+15.7%) | 0.0% | $95.14 | $85.11 | — | COM LBTY ONE | 531229755 |
| IVLU | ISHARES TR | 7,300 (+8.1%) | $305K (+14.0%) | 0.0% | $41.82 | $36.22 | — | MSCI INTL VL | 46435G409 |
| APTV | APTIV PLC | 4,040 (+11.8%) | $248K (+16.7%) | 0.0% | $61.38 | $64.95 | — | COM SHS | G3265R107 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 5,565 (+2.2%) | $253K (-11.8%) | 0.0% | $45.52 | $68.45 | — | SHS REP COM | 389637109 |
| HL | HECLA MINING COMPANY | 21,433 (+9.5%) | $331K (-9.3%) | 0.0% | $15.43 | $7.95 | — | COM | 422704106 |
| THO | THOR INDS INC | 17,438 (+9.1%) | $1.311M (+2.6%) | 0.0% | $75.16 | $92.25 | — | COM | 885160101 |
| IAUX | I-80 GOLD CORP | 913,485 (+2.2%) | $1.326M (-2.4%) | 0.0% | $1.45 | $1.02 | — | COM | 44955L106 |
| BIV | VANGUARD BD INDEX FDS | 17,379 (+3.1%) | $1.333M (+2.5%) | 0.0% | $76.70 | $85.34 | — | INTERMED TER | 921937819 |
| TAN | INVESCO EXCH TRADED FD TR II | 7,027 (+2.0%) | $416K (+8.3%) | 0.0% | $59.15 | $36.76 | — | SOLAR ETF | 46138G706 |
| EEFT | EURONET WORLDWIDE INC | 3,863 (+1.7%) | $283K (+12.1%) | 0.0% | $73.19 | $72.56 | — | COM | 298736109 |
| OIH | VANECK ETF TRUST | 1,479 (+14.7%) | $550K (+5.6%) | 0.0% | $372.03 | $261.07 | — | OIL SERVICES | 92189H607 |
| TYL | TYLER TECHNOLOGIES INC | 798 (+33.0%) | $233K (+13.6%) | 0.0% | $292.46 | $362.08 | — | COM | 902252105 |
| ONDS | ONDAS INC | 167,844 (+11.9%) | $1.383M (+2.0%) | 0.0% | $8.24 | $9.04 | — | COM NEW | 68236H204 |
| VCIT | VANGUARD SCOTTSDALE FDS | 20,793 (+1.7%) | $1.719M (+1.6%) | 0.0% | $82.65 | $82.75 | — | INT-TERM COR | 92206C870 |
| EG | EVEREST GROUP LTD | 748 (+1.6%) | $267K (+11.1%) | 0.0% | $357.23 | $369.18 | — | COM | G3223R108 |
| JELD | JELD-WEN HLDG INC | 69,350 (+9.6%) | $104K (+32.6%) | 0.0% | $1.50 | $19.73 | — | COM | 47580P103 |
| LVHI | LEGG MASON ETF INVT | 42,229 (+1.3%) | $1.714M (+1.4%) | 0.0% | $40.59 | $32.76 | — | FRANKLIN INT | 52468L505 |
| BHC | BAUSCH HEALTH COS INC | 147,267 (+13.5%) | $725K (+3.5%) | 0.0% | $4.92 | $7.19 | — | COM | 071734107 |
| SLVP | ISHARES INC | 9,400 (+6.2%) | $290K (-7.7%) | 0.0% | $30.83 | $34.07 | — | MSCI GLB SLV | 464286327 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 3,871 (+11.7%) | $358K (-6.1%) | 0.0% | $92.47 | $108.20 | — | PRECIOUS MET | 46140H502 |
| TRX | TRX GOLD CORPORATION | 71,475 (+192.9%) | $58,967 (+61.1%) | 0.0% | $0.83 | $1.03 | — | COM | 87283P109 |
| NOBL | PROSHARES TR | 13,062 (+94.4%) | $734K (+3.0%) | 0.0% | $56.16 | $79.33 | — | S&P 500 DV A | 74348A467 |
| SO | SOUTHERN CO | 30,673 (+1.6%) | $2.936M (+0.7%) | 0.0% | $95.71 | $88.57 | — | COM | 842587107 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 10,340 (+5.1%) | $507K (+4.3%) | 0.0% | $49.07 | $50.70 | — | MBS ETF | 82889N525 |
| STWD | STARWOOD PPTY TR INC | 13,325 (+15.4%) | $218K (+9.8%) | 0.0% | $16.38 | $21.09 | — | COM | 85571B105 |
| FDHY | FIDELITY COVINGTON TRUST | 12,000 (+2.2%) | $588K (+3.2%) | 0.0% | $49.03 | $51.61 | — | ENHA HIGH YI | 316092618 |
| NGEN | NERVGEN PHARMA CORP | 10,960 (+3.8%) | $22,578 (-43.3%) | 0.0% | $2.06 | $4.63 | — | COM | 64082X203 |
| FLOC | FLOWCO HLDGS INC | 10,415 (+4.0%) | $222K (+7.7%) | 0.0% | $21.34 | $21.05 | — | COM CL A | 342909108 |
| TAP | MOLSON COORS BEVERAGE CO | 39,106 (+9.4%) | $1.524M (-1.0%) | 0.0% | $38.96 | $49.74 | — | CL B | 60871R209 |
| TOTL | SSGA ACTIVE ETF TR | 18,230 (+2.8%) | $720K (+2.1%) | 0.0% | $39.47 | $43.66 | — | ST STR TOTAL | 78467V848 |
| CGC | CANOPY GROWTH CORPORATION | 34,748 (+82.9%) | $33,011 (+79.1%) | 0.0% | $0.95 | $1.15 | — | COM NEW | 138035704 |
| THC | TENET HEALTHCARE CORP | 11,384 (+1.6%) | $2.13M (+0.7%) | 0.0% | $187.08 | $134.66 | — | COM NEW | 88033G407 |
| AIG | AMERICAN INTL GROUP INC | 29,343 (+1.5%) | $2.187M (+0.6%) | 0.0% | $74.53 | $72.34 | — | COM NEW | 026874784 |
| VOXR | VOX ROYALTY CORP | 146,100 (+8.7%) | $690K (-1.7%) | 0.0% | $4.72 | $5.03 | — | COM | 92919F103 |
| ALGN | ALIGN TECHNOLOGY INC | 5,542 (+2.8%) | $935K (+1.2%) | 0.0% | $168.66 | $193.50 | — | COM | 016255101 |
| VLTO | VERALTO CORP | 3,052 (+3.1%) | $271K (+3.4%) | 0.0% | $88.68 | $75.48 | — | COM SHS | 92338C103 |
| COPJ | SPROTT FDS TR | 6,369 (+1.6%) | $252K (+3.2%) | 0.0% | $39.60 | $38.98 | — | JR COPPER MI | 85208P501 |
| GRFS | GRIFOLS S A | 14,366 (+5.8%) | $102K (-6.8%) | 0.0% | $7.07 | $7.97 | — | SP ADR REP B | 398438408 |
| ELBM | ELECTRA BATTERY MATERIALS CO | 22,299 (+97.4%) | $13,667 (+108.6%) | 0.0% | $0.61 | $0.97 | — | COM | 28474P706 |
| RRC | RANGE RES CORP | 9,435 (+19.2%) | $351K (-1.9%) | 0.0% | $37.19 | $36.33 | — | COM | 75281A109 |
| DRS | LEONARDO DRS INC | 7,022 (+2.3%) | $300K (-1.9%) | 0.0% | $42.67 | $29.74 | — | COM | 52661A108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 16,880 (+17.5%) | $271K (+1.7%) | 0.0% | $16.03 | $16.27 | — | SPONSORED AD | 874060205 |
| CLMT | CALUMET INC | 7,970 (+1.3%) | $287K (+1.6%) | 0.0% | $36.02 | $23.78 | — | COM | 131428104 |
| OBE | OBSIDIAN ENERGY LTD | 21,263 (+19.0%) | $174K (+2.4%) | 0.0% | $8.18 | $7.33 | — | COM | 674482203 |
| EFAV | ISHARES TR | 6,360 (+3.4%) | $558K (-0.7%) | 0.0% | $87.71 | $74.92 | — | MSCI EAFE MI | 46429B689 |
| NEXM | NEXMETALS MINING CORP. | 35,935 (+1.5%) | $85,566 (-4.1%) | 0.0% | $2.38 | $6.00 | — | COM NEW | 65346E204 |
| GFI | GOLD FIELDS LTD | 5,976 (+32.8%) | $201K (-1.7%) | 0.0% | $33.59 | $42.48 | — | SPONSORED AD | 38059T106 |
| NU | NU HLDGS LTD | 56,000 (+8.0%) | $748K (+0.4%) | 0.0% | $13.36 | $14.77 | — | ORD SHS CL A | G6683N103 |
| RUN | SUNRUN INC | 12,921 (+2.7%) | $173K (+1.3%) | 0.0% | $13.38 | $17.72 | — | COM | 86771W105 |
| ZTEK | ZENTEK LTD | 103,884 (+15.6%) | $47,569 (+1.8%) | 0.0% | $0.46 | $1.06 | — | COM | 98942X102 |
| SILJ | AMPLIFY ETF TR | 10,184 (+14.5%) | $264K (-0.1%) | 0.0% | $25.92 | $13.06 | — | JR SILV MINE | 032108649 |
| HDV | ISHARES TR | 228,901 (+395.1%) | $6.274M (-0.0%) | 0.0% | $27.41 | $41.38 | — | CORE HIGH DV | 46429B663 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 9,010,000 | $1.571B | 2.5% | $174.40 | $123.54 | — | CALL | 67066G104 |
| SHOP | SHOPIFY INC | 8,500,000 | $1.008B | 1.6% | $118.62 | $61.47 | — | CALL | 82509L107 |
| EWC | ISHARES INC | 6,650,000 | $364M | 0.6% | $54.79 | $45.31 | — | PUT | 464286509 |
| STT | STATE STR CORP | 2,396,500 | $303M | 0.5% | $126.56 | $126.28 | — | PUT | 857477103 |
| STT | STATE STR CORP | 1,450,000 | $184M | 0.3% | $126.56 | $126.28 | — | CALL | 857477103 |
| TECK | TECK RESOURCES LTD | 2,700,100 | $140M | 0.2% | $51.82 | $34.29 | — | CALL | 878742204 |
| TRI | THOMSON REUTERS CORP | 992,791 | $89.59M | 0.1% | $90.24 | $135.21 | — | — | 884903808 |
| TSLA | TESLA INC | 230,100 | $85.54M | 0.1% | $371.75 | $280.52 | — | PUT | 88160R101 |
| RY | ROYAL BK CDA | 493,100 | $79.69M | 0.1% | $161.62 | $78.60 | — | CALL | 780087102 |
| HON | HONEYWELL INTL INC | 283,674 | $64.12M | 0.1% | $226.03 | $196.31 | — | — | 438516106 |
| SA | SEABRIDGE GOLD INC | 2,212,943 | $62.74M | 0.1% | $28.35 | $13.88 | — | — | 811916105 |
| BCE | BCE INC | 2,000,000 | $50.46M | 0.1% | $25.23 | $27.02 | — | PUT | 05534B760 |
| BNS | BANK NOVA SCOTIA B C | 673,800 | $46.71M | 0.1% | $69.33 | $39.65 | — | PUT | 064149107 |
| BNS | BANK NOVA SCOTIA B C | 630,000 | $43.68M | 0.1% | $69.33 | $39.65 | — | CALL | 064149107 |
| EWC | ISHARES INC | 650,000 | $35.61M | 0.1% | $54.79 | $45.31 | — | CALL | 464286509 |
| SLF | SUN LIFE FINANCIAL INC. | 532,000 | $33.32M | 0.1% | $62.63 | $51.55 | — | CALL | 866796105 |
| TU | TELUS CORPORATION | 2,000,000 | $25.7M | 0.0% | $12.85 | $16.59 | — | PUT | 87971M103 |
| ENB | ENBRIDGE INC | 435,000 | $23.58M | 0.0% | $54.20 | $30.85 | — | PUT | 29250N105 |
| RCI | ROGERS COMMUNICATIONS INC | 580,000 | $22.3M | 0.0% | $38.45 | $37.78 | — | CALL | 775109200 |
| NBHC | NATIONAL BK HLDGS CORP | 568,100 | $22.25M | 0.0% | $39.16 | — | — | CALL | 633707104 |
| MFC | MANULIFE FINL CORP | 607,500 | $20.92M | 0.0% | $34.44 | $21.93 | — | PUT | 56501R106 |
| DELL | DELL TECHNOLOGIES INC | 110,000 | $18.05M | 0.0% | $164.13 | $119.24 | — | PUT | 24703L202 |
| EDEN | ISHARES TR | 141,170 | $14.78M | 0.0% | $104.69 | $102.76 | — | — | 46429B523 |
| CTRA | COTERRA ENERGY INC | 386,335 | $13.58M | 0.0% | $35.14 | $27.03 | — | — | 127097103 |
| ENB | ENBRIDGE INC | 250,000 | $13.55M | 0.0% | $54.20 | $30.85 | — | CALL | 29250N105 |
| SU | SUNCOR ENERGY INC NEW | 200,000 | $13.23M | 0.0% | $66.13 | $31.59 | — | PUT | 867224107 |
| BCE | BCE INC | 481,500 | $12.15M | 0.0% | $25.23 | $27.02 | — | CALL | 05534B760 |
| TSLA | TESLA INC | 32,000 | $11.9M | 0.0% | $371.75 | $280.52 | — | CALL | 88160R101 |
| CAT | CATERPILLAR INC | 16,000 | $11.34M | 0.0% | $708.46 | $291.38 | — | PUT | 149123101 |
| CAT | CATERPILLAR INC | 16,000 | $11.34M | 0.0% | $708.46 | $291.38 | — | CALL | 149123101 |
| TRP | TC ENERGY CORP | 180,000 | $11.27M | 0.0% | $62.61 | $40.20 | — | PUT | 87807B107 |
| GDX | VANECK ETF TRUST | 110,000 | $10.09M | 0.0% | $91.77 | $48.66 | — | PUT | 92189F106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 489,920 | $9.999M | 0.0% | $20.41 | $20.41 | — | — | 46138G508 |
| TD | TORONTO DOMINION BK ONT | 107,000 | $9.991M | 0.0% | $93.37 | $52.40 | — | CALL | 891160509 |
| UAL | UNITED AIRLS HLDGS INC | 100,000 | $9.207M | 0.0% | $92.07 | $60.58 | — | PUT | 910047109 |
| GDX | VANECK ETF TRUST | 100,000 | $9.177M | 0.0% | $91.77 | $48.66 | — | CALL | 92189F106 |
| CVE | CENOVUS ENERGY INC | 320,000 | $8.49M | 0.0% | $26.53 | $16.36 | — | PUT | 15135U109 |
| CLS | CELESTICA INC | 30,000 | $8.461M | 0.0% | $282.03 | $113.46 | — | CALL | 15101Q207 |
| BB | BLACKBERRY LTD | 2,605,200 | $8.441M | 0.0% | $3.24 | $3.65 | — | CALL | 09228F103 |
| BB | BLACKBERRY LTD | 2,602,900 | $8.433M | 0.0% | $3.24 | $3.65 | — | PUT | 09228F103 |
| WFG | WEST FRASER TIMBER LTD | 124,000 | $8.097M | 0.0% | $65.30 | $73.64 | — | CALL | 952845105 |
| TECK | TECK RESOURCES LTD | 150,000 | $7.773M | 0.0% | $51.82 | $34.29 | — | PUT | 878742204 |
| RCI | ROGERS COMMUNICATIONS INC | 200,000 | $7.69M | 0.0% | $38.45 | $37.78 | — | PUT | 775109200 |
| CNI | CANADIAN NATL RY CO | 70,000 | $7.228M | 0.0% | $103.25 | $74.38 | — | PUT | 136375102 |
| AEM | AGNICO EAGLE MINES LTD | 35,000 | $7.103M | 0.0% | $202.94 | $88.22 | — | CALL | 008474108 |
| SU | SUNCOR ENERGY INC NEW | 100,000 | $6.613M | 0.0% | $66.13 | $31.59 | — | CALL | 867224107 |
| FHI | FEDERATED HERMES INC | 111,717 | $6.335M | 0.0% | $56.71 | $38.02 | — | — | 314211103 |
| SKYW | SKYWEST INC | 59,271 | $5.443M | 0.0% | $91.83 | $96.21 | — | — | 830879102 |
| TFII | TRANSFORCE INC | 50,000 | $5.441M | 0.0% | $108.83 | $61.60 | — | PUT | 87241L109 |
| HECA | ETF OPPORTUNITIES TRUST | 186,131 | $5.374M | 0.0% | $28.87 | $27.81 | — | — | 26923Q747 |
| AAL | AMERICAN AIRLINES GROUP INC | 500,000 | $5.37M | 0.0% | $10.74 | $14.59 | — | PUT | 02376R102 |
| EMLC | VANECK ETF TRUST | 203,300 | $5.105M | 0.0% | $25.11 | $25.11 | — | — | 92189H300 |
| CVE | CENOVUS ENERGY INC | 168,900 | $4.481M | 0.0% | $26.53 | $16.36 | — | CALL | 15135U109 |
| AMZN | AMAZON COM INC | 20,000 | $4.165M | 0.0% | $208.27 | $157.90 | — | CALL | 023135106 |
| CCL | CARNIVAL CORP | 154,615 | $4.001M | 0.0% | $25.88 | $17.46 | — | — | 143658300 |
| MFC | MANULIFE FINL CORP | 113,600 | $3.912M | 0.0% | $34.44 | $21.93 | — | CALL | 56501R106 |
| ED | CONSOLIDATED EDISON INC | 33,741 | $3.819M | 0.0% | $113.18 | $99.52 | — | — | 209115104 |
| SAIA | SAIA INC | 10,558 | $3.709M | 0.0% | $351.28 | $372.09 | — | — | 78709Y105 |
| AGI | ALAMOS GOLD INC | 81,000 | $3.603M | 0.0% | $44.48 | $24.34 | — | CALL | 011532108 |
| TFII | TRANSFORCE INC | 30,000 | $3.265M | 0.0% | $108.83 | $61.60 | — | CALL | 87241L109 |
| RY | ROYAL BK CDA | 18,700 | $3.022M | 0.0% | $161.62 | $78.60 | — | PUT | 780087102 |
| ANF | ABERCROMBIE & FITCH CO | 31,850 | $2.91M | 0.0% | $91.37 | $87.43 | — | — | 002896207 |
| QQQ | INVESCO QQQ TR | 5,000 | $2.886M | 0.0% | $577.18 | $530.14 | — | PUT | 46090E103 |
| BMO | BANK MONTREAL MEDIUM | 21,000 | $2.844M | 0.0% | $135.42 | $63.84 | — | CALL | 063671101 |
| ORI | OLD REP INTL CORP | 71,051 | $2.835M | 0.0% | $39.90 | $32.82 | — | — | 680223104 |
| KGC | KINROSS GOLD CORP | 84,500 | $2.583M | 0.0% | $30.57 | $8.43 | — | CALL | 496902404 |
| WPM | WHEATON PRECIOUS METALS CORP | 19,000 | $2.493M | 0.0% | $131.23 | $41.10 | — | CALL | 962879102 |
| B | BARRICK MNG CORP | 60,200 | $2.46M | 0.0% | $40.86 | $22.78 | — | CALL | 06849F108 |
| COMP | COMPASS INC | 319,500 | $2.336M | 0.0% | $7.31 | $11.75 | — | — | 20464U100 |
| TD | TORONTO DOMINION BK ONT | 21,500 | $2.007M | 0.0% | $93.37 | $52.40 | — | PUT | 891160509 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 50,000 | $1.976M | 0.0% | $39.52 | $40.83 | — | CALL | 11276H106 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 50,000 | $1.976M | 0.0% | $39.52 | $40.83 | — | PUT | 11276H106 |
| RKT | ROCKET COS INC | 135,389 | $1.929M | 0.0% | $14.25 | $17.70 | — | — | 77311W101 |
| RRR | RED ROCK RESORTS INC | 35,797 | $1.91M | 0.0% | $53.36 | $58.49 | — | — | 75700L108 |
| CGAU | CENTERRA GOLD INC | 100,000 | $1.778M | 0.0% | $17.78 | $10.35 | — | CALL | 152006102 |
| PAAS | PAN AMERN SILVER CORP | 31,900 | $1.745M | 0.0% | $54.69 | $27.51 | — | CALL | 697900108 |
| EXEL | EXELIXIS INC | 38,204 | $1.639M | 0.0% | $42.89 | $40.46 | — | — | 30161Q104 |
| WCN | WASTE CONNECTIONS INC | 10,000 | $1.624M | 0.0% | $162.44 | $112.92 | — | CALL | 94106B101 |
| GRNJ | TIDAL TRUST III | 62,676 | $1.568M | 0.0% | $25.01 | $25.44 | — | — | 45259A258 |
| ASND | ASCENDIS PHARMA A/S | 6,381 | $1.46M | 0.0% | $228.73 | $199.25 | — | — | 04351P101 |
| DD | DUPONT DE NEMOURS INC | 30,977 | $1.419M | 0.0% | $45.80 | $31.50 | — | — | 26614N102 |
| TWLO | TWILIO INC | 11,061 | $1.392M | 0.0% | $125.82 | $89.88 | — | — | 90138F102 |
| TGB | TASEKO MINES LTD | 211,904 | $1.373M | 0.0% | $6.48 | $2.06 | — | — | 876511106 |
| PDN | INVESCO EXCH TRADED FD TR II | 30,966 | $1.343M | 0.0% | $43.37 | $34.85 | — | — | 46138E735 |
| SOLV | SOLVENTUM CORP | 20,385 | $1.331M | 0.0% | $65.30 | $75.25 | — | — | 83444M101 |
| TU | TELUS CORPORATION | 100,000 | $1.285M | 0.0% | $12.85 | $16.59 | — | CALL | 87971M103 |
| FNV | FRANCO NEV CORP | 5,000 | $1.238M | 0.0% | $247.56 | $104.80 | — | CALL | 351858105 |
| PCVX | VAXCYTE INC | 20,516 | $1.192M | 0.0% | $58.11 | $52.77 | — | — | 92243G108 |
| DSTL | ETF SER SOLUTIONS | 19,551 | $1.132M | 0.0% | $57.88 | $56.46 | — | — | 26922A321 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 38,908 | $1.063M | 0.0% | $27.32 | $27.32 | — | — | 46140H106 |
| RTH | VANECK ETF TRUST | 3,969 | $996K | 0.0% | $250.89 | $249.53 | — | — | 92189F684 |
| AAP | ADVANCE AUTO PARTS INC | 18,065 | $953K | 0.0% | $52.75 | $49.09 | — | — | 00751Y106 |
| PULT | PUTNAM ETF TRUST | 18,440 | $931K | 0.0% | $50.47 | $50.52 | — | — | 746729854 |
| UNG | UNITED STS NAT GAS FD LP | 71,000 | $833K | 0.0% | $11.73 | $12.81 | — | — | 912318409 |
| ECH | ISHARES INC | 18,218 | $724K | 0.0% | $39.76 | $39.76 | — | — | 464286640 |
| HOLX | HOLOGIC INC | 8,993 | $680K | 0.0% | $75.59 | $74.33 | — | — | 436440101 |
| NXT | NEXTPOWER INC | 5,600 | $675K | 0.0% | $120.55 | $108.82 | — | — | 65290E101 |
| PINS | PINTEREST INC | 36,086 | $662K | 0.0% | $18.34 | $37.80 | — | — | 72352L106 |
| KMX | CARMAX INC | 14,339 | $596K | 0.0% | $41.58 | $58.16 | — | — | 143130102 |
| FCA | FIRST TR EXCH TRD ALPHDX FD | 18,943 | $594K | 0.0% | $31.34 | $31.34 | — | — | 33737J141 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,281 | $540K | 0.0% | $37.84 | $24.42 | — | — | 293792107 |
| EC | ECOPETROL S A | 35,810 | $537K | 0.0% | $14.99 | $14.99 | — | — | 279158109 |
| CNI | CANADIAN NATL RY CO | 5,000 | $516K | 0.0% | $103.25 | $74.38 | — | CALL | 136375102 |
| AIQ | GLOBAL X FDS | 10,749 | $502K | 0.0% | $46.67 | $36.16 | — | — | 37954Y632 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 25,064 | $496K | 0.0% | $19.78 | $36.49 | — | — | 09175A206 |
| GEL | GENESIS ENERGY L P | 26,706 | $476K | 0.0% | $17.83 | $17.83 | — | — | 371927104 |
| TRP | TC ENERGY CORP | 7,600 | $476K | 0.0% | $62.61 | $40.20 | — | CALL | 87807B107 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 4,800 | $456K | 0.0% | $94.92 | $100.04 | — | — | 808625107 |
| OKTA | OKTA INC | 5,484 | $432K | 0.0% | $78.71 | $86.19 | — | — | 679295105 |
| PRKS | UNITED PARKS & RESORTS INC | 12,610 | $412K | 0.0% | $32.66 | $46.11 | — | — | 81282V100 |
| ZD | ZIFF DAVIS INC | 9,741 | $409K | 0.0% | $41.96 | $34.86 | — | — | 48123V102 |
| EWG | ISHARES INC | 10,063 | $399K | 0.0% | $39.67 | $38.71 | — | — | 464286806 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 4,858 | $399K | 0.0% | $82.13 | $134.39 | — | — | 109194100 |
| DOG | PROSHARES TR | 16,026 | $391K | 0.0% | $24.42 | $24.42 | — | — | 74347B235 |
| NTR | NUTRIEN LTD | 5,000 | $377K | 0.0% | $75.47 | $47.43 | — | PUT | 67077M108 |
| ESAB | ESAB CORPORATION | 3,738 | $361K | 0.0% | $96.66 | $123.42 | — | — | 29605J106 |
| ACIC | AMERICAN COASTAL INS CORP | 31,926 | $359K | 0.0% | $11.25 | $11.14 | — | — | 910710102 |
| OKLO | OKLO INC | 7,205 | $357K | 0.0% | $49.59 | $89.39 | — | — | 02156V109 |
| FXN | FIRST TR EXCHANGE-TRADED FD | 15,800 | $355K | 0.0% | $22.46 | $22.46 | — | — | 33734X127 |
| AQN | ALGONQUIN POWER & UTILITIES | 57,800 | $354K | 0.0% | $6.12 | $7.99 | — | CALL | 015857105 |
| NTNX | NUTANIX INC | 9,234 | $351K | 0.0% | $38.01 | $61.10 | — | — | 67059N108 |
| SN | SHARKNINJA INC | 3,290 | $348K | 0.0% | $105.90 | $122.72 | — | — | G8068L108 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 13,047 | $341K | 0.0% | $26.13 | $22.20 | — | — | 87357P100 |
| PRIM | PRIMORIS SVCS CORP | 2,302 | $329K | 0.0% | $143.04 | $107.77 | — | — | 74164F103 |
| ONB | OLD NATL BANCORP IND | 14,300 | $316K | 0.0% | $22.10 | $22.11 | — | — | 680033107 |
| UGP | ULTRAPAR PARTICIPACOES SA | 56,168 | $309K | 0.0% | $5.51 | $5.51 | — | — | 90400P101 |
| SMR | NUSCALE PWR CORP | 28,483 | $309K | 0.0% | $10.84 | $17.26 | — | — | 67079K100 |
| CHD | CHURCH & DWIGHT CO INC | 3,242 | $303K | 0.0% | $93.32 | $89.50 | — | — | 171340102 |
| WEC | WEC ENERGY GROUP INC | 2,542 | $294K | 0.0% | $115.77 | $110.27 | — | — | 92939U106 |
| MPLX | MPLX LP | 4,905 | $280K | 0.0% | $57.07 | $57.07 | — | — | 55336V100 |
| FNF | FIDELITY NATL FINL INC | 5,857 | $272K | 0.0% | $46.38 | $54.48 | — | — | 31620R303 |
| ITRI | ITRON INC | 3,000 | $269K | 0.0% | $89.63 | $98.74 | — | — | 465741106 |
| BITF | BITFARMS LTD | 136,347 | $267K | 0.0% | $1.96 | $2.62 | — | — | 09173B107 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 11,044 | $264K | 0.0% | $23.89 | $23.89 | — | — | 35473P835 |
| MOO | VANECK ETF TRUST | 3,113 | $263K | 0.0% | $84.50 | $84.50 | — | — | 92189F700 |
| ATO | ATMOS ENERGY CORP | 1,406 | $260K | 0.0% | $184.72 | $171.49 | — | — | 049560105 |
| CSGP | COSTAR GROUP INC | 6,299 | $254K | 0.0% | $40.34 | $56.92 | — | — | 22160N109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 71,330 | $250K | 0.0% | $3.51 | $2.60 | — | — | 46333X108 |
| XRT | SPDR SERIES TRUST | 3,109 | $250K | 0.0% | $80.47 | $85.29 | — | — | 78464A714 |
| CALM | CAL MAINE FOODS INC | 3,151 | $249K | 0.0% | $79.15 | $80.65 | — | — | 128030202 |
| FBCG | FIDELITY COVINGTON TRUST | 4,949 | $248K | 0.0% | $50.12 | $50.12 | — | — | 316092352 |
| IBP | INSTALLED BLDG PRODS INC | 921 | $244K | 0.0% | $265.15 | $238.47 | — | — | 45780R101 |
| RDNT | RADNET INC | 4,281 | $239K | 0.0% | $55.89 | $77.21 | — | — | 750491102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,568 | $235K | 0.0% | $149.56 | $212.59 | — | — | 40171V100 |
| SAM | BOSTON BEER INC | 992 | $229K | 0.0% | $230.40 | $222.47 | — | — | 100557107 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,143 | $228K | 0.0% | $106.21 | $99.03 | — | — | 313745101 |
| LNTH | LANTHEUS HLDGS INC | 3,000 | $228K | 0.0% | $75.85 | $68.45 | — | — | 516544103 |
| GEN | GEN DIGITAL INC | 11,790 | $222K | 0.0% | $18.83 | $24.74 | — | — | 668771108 |
| SHAK | SHAKE SHACK INC | 2,440 | $216K | 0.0% | $88.47 | $108.10 | — | — | 819047101 |
| CHDN | CHURCHILL DOWNS INC | 2,390 | $215K | 0.0% | $89.83 | $102.96 | — | — | 171484108 |
| ETR | ENTERGY CORP NEW | 1,883 | $212K | 0.0% | $112.36 | $97.37 | — | — | 29364G103 |
| BBH | VANECK ETF TRUST | 1,112 | $209K | 0.0% | $188.02 | $165.68 | — | — | 92189F726 |
| APLD | APPLIED DIGITAL CORP | 8,700 | $207K | 0.0% | $23.74 | $28.80 | — | — | 038169207 |
| VNT | VONTIER CORPORATION | 5,752 | $204K | 0.0% | $35.47 | $33.04 | — | — | 928881101 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,807 | $204K | 0.0% | $53.55 | $59.98 | — | — | 83088M102 |
| OII | OCEANEERING INTL INC | 5,665 | $201K | 0.0% | $35.47 | $30.60 | — | — | 675232102 |
| THM | INTERNATIONAL TOWER HILL MIN | 86,403 | $200K | 0.0% | $2.31 | $2.51 | — | — | 46050R102 |
| ACB | AURORA CANNABIS INC | 54,346 | $179K | 0.0% | $3.29 | $3.98 | — | — | 05156X850 |
| CLF | CLEVELAND-CLIFFS INC NEW | 17,958 | $152K | 0.0% | $8.45 | $11.35 | — | — | 185899101 |
| — | GABELLI EQUITY TR INC | 26,016 | $146K | 0.0% | $5.60 | $5.83 | — | — | 362397101 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 21,000 | $138K | 0.0% | $6.58 | $8.98 | — | — | 82489W107 |
| ENVX | ENOVIX CORPORATION | 21,401 | $111K | 0.0% | $5.18 | $9.44 | — | — | 293594107 |
| — | CORNERSTONE STRATEGIC INVEST | 12,654 | $92,121 | 0.0% | $7.28 | $7.28 | — | — | 21924B302 |
| ABR | ARBOR REALTY TRUST INC | 10,667 | $82,243 | 0.0% | $7.71 | $12.21 | — | — | 038923108 |
| BBAI | BIGBEAR AI HLDGS INC | 21,660 | $76,243 | 0.0% | $3.52 | $4.64 | — | — | 08975B109 |
| — | PIMCO HIGH INCOME FD | 11,730 | $54,310 | 0.0% | $4.63 | $4.82 | — | — | 722014107 |
| ONCY | ONCOLYTICS BIOTECH INC | 60,303 | $51,258 | 0.0% | $0.85 | $1.57 | — | — | 682310875 |
| DAVA | ENDAVA PLC | 10,074 | $44,527 | 0.0% | $4.42 | $19.11 | — | — | 29260V105 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 11,290 | $31,386 | 0.0% | $2.78 | $3.24 | — | — | 71601V105 |
| OPK | OPKO HEALTH INC | 17,228 | $19,640 | 0.0% | $1.14 | $1.53 | — | — | 68375N103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 11,400 | $15,048 | 0.0% | $1.32 | $1.53 | — | — | 69404D108 |
| BYND | BEYOND MEAT INC | 20,678 | $14,475 | 0.0% | $0.70 | $0.83 | — | — | 08862E109 |
| MVIS | MICROVISION INC DEL | 10,730 | $6,867 | 0.0% | $0.64 | $1.24 | — | — | 594960304 |
| GAB-R | GABELLI EQUITY TR INC | 32,694 | $327 | 0.0% | $0.01 | $0.01 | — | — | 362397226 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CNQ | CANADIAN NAT RES LTD MED TER | 30,371,087 (-32.3%) | $1.201B (-45.2%) | 1.9% | $39.54 | $30.71 | — | COM | 136385101 |
| TD | TORONTO DOMINION BK ONT | 36,191,962 (-8.0%) | $4.397B (+19.8%) | 7.1% | $121.48 | $52.40 | — | COM NEW | 891160509 |
| RY | ROYAL BK CDA | 18,303,156 (-8.1%) | $3.787B (+17.6%) | 6.1% | $206.89 | $78.60 | — | COM | 780087102 |
| BMO | BANK MONTREAL MEDIUM | 12,410,915 (-5.9%) | $2.192B (+22.7%) | 3.5% | $176.59 | $63.84 | — | COM | 063671101 |
| BNS | BANK NOVA SCOTIA B C | 25,213,679 (-2.9%) | $2.19B (+21.6%) | 3.5% | $86.84 | $39.65 | — | COM | 064149107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,110,140 (-38.6%) | $829M (-29.5%) | 1.3% | $746.77 | $623.35 | — | TR UNIT | 78462F103 |
| SU | SUNCOR ENERGY INC NEW | 11,094,384 (-9.3%) | $596M (-26.3%) | 1.0% | $53.75 | $31.59 | — | COM | 867224107 |
| XLP | SELECT SECTOR SPDR TR | 662,571 (-76.8%) | $55.04M (-76.5%) | 0.1% | $83.07 | $81.51 | — | ST STR STAPL | 81369Y308 |
| CM | CANADIAN IMPERIAL BANK OF CO | 11,569,311 (-4.7%) | $1.343B (+15.0%) | 2.2% | $116.07 | $41.54 | — | COM | 136069101 |
| XOM | EXXON MOBIL CORP | 1,187,156 (-40.1%) | $162M (-51.8%) | 0.3% | $136.72 | $96.69 | — | COM | 30231G102 |
| CLS | CELESTICA INC | 2,079,718 (-1.1%) | $758M (+27.8%) | 1.2% | $364.38 | $113.46 | — | COM | 15101Q207 |
| NVDA | NVIDIA CORPORATION | 4,648,585 (-25.4%) | $930M (-14.4%) | 1.5% | $200.09 | $123.54 | — | COM | 67066G104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,164,466 (-2.2%) | $556M (+38.3%) | 0.9% | $477.57 | $109.53 | — | SPONSORED AD | 874039100 |
| IWM | ISHARES TR | 673,015 (-51.3%) | $202M (-41.0%) | 0.3% | $300.45 | $216.29 | — | RUSSELL 2000 | 464287655 |
| MU | MICRON TECHNOLOGY INC | 224,592 (-40.7%) | $259M (+102.7%) | 0.4% | $1154.29 | $168.10 | — | COM | 595112103 |
| TU | TELUS CORPORATION | 46,829,404 (-3.8%) | $495M (-20.9%) | 0.8% | $10.57 | $16.59 | — | COM | 87971M103 |
| XLI | SELECT SECTOR SPDR TR | 717,105 (-55.6%) | $133M (-49.1%) | 0.2% | $185.23 | $122.73 | — | ST STR INDL | 81369Y704 |
| XLE | SELECT SECTOR SPDR TR | 1,985,004 (-47.9%) | $105M (-54.8%) | 0.2% | $53.11 | $70.63 | — | ST STR ENERG | 81369Y506 |
| BCE | BCE INC | 21,563,415 (-7.7%) | $464M (-21.3%) | 0.7% | $21.52 | $27.02 | — | COM NEW | 05534B760 |
| B | BARRICK MNG CORP | 14,370,133 (-9.3%) | $528M (-18.4%) | 0.8% | $36.74 | $22.78 | — | COM SHS | 06849F108 |
| RCI | ROGERS COMMUNICATIONS INC | 12,427,785 (-7.3%) | $404M (-21.6%) | 0.6% | $32.50 | $37.78 | — | CL B | 775109200 |
| GOOGL | ALPHABET INC | 1,754,610 (-2.2%) | $627M (+21.5%) | 1.0% | $357.37 | $134.04 | — | CAP STK CL A | 02079K305 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,401,526 (-8.9%) | $382M (-21.9%) | 0.6% | $112.39 | $41.10 | — | COM | 962879102 |
| FNV | FRANCO NEV CORP | 1,082,752 (-18.0%) | $226M (-31.0%) | 0.4% | $208.47 | $104.80 | — | COM | 351858105 |
| XLU | SELECT SECTOR SPDR TR | 2,256,360 (-48.1%) | $102M (-48.8%) | 0.2% | $45.34 | $61.38 | — | ST STR UTIL | 81369Y886 |
| SHOP | SHOPIFY INC | 8,301,893 (-5.1%) | $948M (-8.7%) | 1.5% | $114.18 | $61.47 | — | CL A SUB VTG | 82509L107 |
| XLY | SELECT SECTOR SPDR TR | 1,005,682 (-46.6%) | $118M (-42.6%) | 0.2% | $117.28 | $153.48 | — | ST STR DISCR | 81369Y407 |
| GOOG | ALPHABET INC | 1,504,820 (-4.1%) | $532M (+18.1%) | 0.9% | $353.33 | $134.09 | — | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 710,729 (-21.8%) | $356M (-18.4%) | 0.6% | $500.39 | $324.57 | — | CL B NEW | 084670702 |
| KGC | KINROSS GOLD CORP | 7,864,688 (-9.4%) | $186M (-29.9%) | 0.3% | $23.66 | $8.43 | — | COM | 496902404 |
| MFC | MANULIFE FINL CORP | 16,160,243 (-3.9%) | $655M (+13.1%) | 1.1% | $40.52 | $21.93 | — | COM | 56501R106 |
| CNI | CANADIAN NATL RY CO | 5,025,832 (-1.4%) | $602M (+14.4%) | 1.0% | $119.82 | $74.38 | — | COM | 136375102 |
| ACWI | ISHARES TR | 16,529 (-96.9%) | $2.595M (-96.5%) | 0.0% | $156.97 | $137.68 | — | MSCI ACWI ET | 464288257 |
| AVGO | BROADCOM INC | 1,674,662 (-8.1%) | $633M (+12.2%) | 1.0% | $377.75 | $187.58 | — | COM | 11135F101 |
| LRCX | LAM RESEARCH CORP | 350,699 (-11.1%) | $152M (+80.3%) | 0.2% | $433.33 | $137.18 | — | COM NEW | 512807306 |
| XLV | SELECT SECTOR SPDR TR | 95,439 (-82.7%) | $15.14M (-81.3%) | 0.0% | $158.66 | $145.13 | — | ST STR CARE | 81369Y209 |
| CVX | CHEVRON CORPORATION | 879,695 (-11.6%) | $146M (-29.2%) | 0.2% | $165.76 | $139.03 | — | COM | 166764100 |
| INTC | INTEL CORP | 661,144 (-10.6%) | $92.32M (+182.9%) | 0.1% | $139.63 | $33.89 | — | COM | 458140100 |
| QSR | RESTAURANT BRANDS INTL INC | 6,106,449 (-9.7%) | $443M (-11.4%) | 0.7% | $72.51 | $62.22 | — | COM | 76131D103 |
| DELL | DELL TECHNOLOGIES INC | 226,219 (-12.1%) | $97.6M (+131.0%) | 0.2% | $431.46 | $119.24 | — | CL C | 24703L202 |
| AAPL | APPLE INC | 3,263,631 (-6.9%) | $944M (+6.2%) | 1.5% | $289.36 | $145.05 | — | COM | 037833100 |
| WCN | WASTE CONNECTIONS INC | 1,673,823 (-18.3%) | $279M (-16.2%) | 0.4% | $166.53 | $112.92 | — | COM | 94106B101 |
| CAT | CATERPILLAR INC | 161,547 (-4.0%) | $172M (+44.3%) | 0.3% | $1064.90 | $291.38 | — | COM | 149123101 |
| CCJ | CAMECO CORP | 3,476,306 (-7.1%) | $354M (-13.0%) | 0.6% | $101.84 | $37.09 | — | COM | 13321L108 |
| SLF | SUN LIFE FINANCIAL INC. | 8,076,018 (-13.3%) | $634M (+8.6%) | 1.0% | $78.44 | $51.55 | — | COM | 866796105 |
| CVE | CENOVUS ENERGY INC | 11,349,564 (-8.1%) | $281M (-14.1%) | 0.5% | $24.79 | $16.36 | — | COM | 15135U109 |
| GIB | CGI INC | 1,659,114 (-19.7%) | $107M (-29.0%) | 0.2% | $64.58 | $78.65 | — | CL A SUB VTG | 12532H104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,579,771 (-2.8%) | $657M (+7.0%) | 1.1% | $86.62 | $77.11 | — | COM | 13646K108 |
| TSLA | TESLA INC | 148,812 (-47.4%) | $62.59M (-40.5%) | 0.1% | $420.60 | $280.52 | — | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 1,920,498 (-6.1%) | $716M (-5.4%) | 1.1% | $373.02 | $338.97 | — | COM | 594918104 |
| SCHW | SCHWAB CHARLES CORP | 489,573 (-46.2%) | $45.17M (-47.2%) | 0.1% | $92.27 | $93.40 | — | COM | 808513105 |
| COP | CONOCOPHILLIPS | 373,454 (-35.9%) | $38.82M (-49.5%) | 0.1% | $103.96 | $94.35 | — | COM | 20825C104 |
| COST | COSTCO WHOLESALE CORPORATION | 294,335 (-6.2%) | $275M (-11.9%) | 0.4% | $935.47 | $537.08 | — | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 2,313,670 (-14.0%) | $757M (-4.3%) | 1.2% | $327.33 | $228.29 | — | COM | 46625H100 |
| ASML | ASML HLDG NV | 51,805 (-6.0%) | $103M (+41.6%) | 0.2% | $1989.44 | $782.65 | — | N Y REGISTRY | N07059210 |
| IMO | IMPERIAL OIL LTD | 1,052,335 (-6.9%) | $118M (-20.3%) | 0.2% | $112.19 | $45.89 | — | COM NEW | 453038408 |
| V | VISA INC | 921,703 (-2.7%) | $316M (+10.4%) | 0.5% | $343.09 | $161.09 | — | COM CL A | 92826C839 |
| T | AT&T INC | 1,716,633 (-22.5%) | $35.53M (-44.7%) | 0.1% | $20.70 | $22.60 | — | COM | 00206R102 |
| CAR | AVIS BUDGET GROUP INC | 500,000 (-28.6%) | $73.92M (-27.6%) | 0.1% | $147.83 | $156.09 | — | COM | 053774105 |
| BAC | BANK OF AMER CORP | 3,351,428 (-25.3%) | $191M (-12.7%) | 0.3% | $56.98 | $42.24 | — | COM | 060505104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 50,725 (-10.8%) | $48.95M (+119.6%) | 0.1% | $965.00 | $186.80 | — | ORD SHS | G7997R103 |
| PANW | PALO ALTO NETWORKS INC | 200,411 (-25.5%) | $68.34M (+58.6%) | 0.1% | $341.02 | $157.04 | — | COM | 697435105 |
| NEOG | NEOGEN CORP | 3,500,500 (-41.3%) | $31.47M (-43.2%) | 0.1% | $8.99 | $10.02 | — | COM | 640491106 |
| NEM | NEWMONT CORP | 411,192 (-27.4%) | $38.41M (-37.4%) | 0.1% | $93.40 | $57.63 | — | COM | 651639106 |
| WFC | WELLS FARGO & CO | 1,421,962 (-19.3%) | $118M (-16.2%) | 0.2% | $82.64 | $75.48 | — | COM | 949746101 |
| PFE | PFIZER INC | 2,439,019 (-15.6%) | $58.73M (-27.6%) | 0.1% | $24.08 | $26.54 | — | COM | 717081103 |
| BOKF | BOK FINL CORP | 230,700 (-45.6%) | $32.04M (-41.0%) | 0.1% | $138.88 | $97.17 | — | COM NEW | 05561Q201 |
| AXP | AMERICAN EXPRESS CO | 97,733 (-45.7%) | $33.06M (-39.3%) | 0.1% | $338.25 | $294.79 | — | COM | 025816109 |
| CME | CME GROUP INC | 20,342 (-75.4%) | $4.492M (-81.6%) | 0.0% | $220.83 | $242.84 | — | COM | 12572Q105 |
| TXN | TEXAS INSTRS INC | 214,360 (-7.8%) | $63.89M (+41.6%) | 0.1% | $298.07 | $161.30 | — | COM | 882508104 |
| GLD | SPDR GOLD TR | 258,883 (-2.2%) | $95.37M (-16.3%) | 0.2% | $368.38 | $215.91 | — | GOLD SHS | 78463V107 |
| VRT | VERTIV HOLDINGS CO | 227,872 (-1.2%) | $76.3M (+32.0%) | 0.1% | $334.82 | $138.70 | — | COM CL A | 92537N108 |
| COF | CAPITAL ONE FINL CORP | 174,521 (-40.0%) | $35.01M (-34.0%) | 0.1% | $200.62 | $206.67 | — | COM | 14040H105 |
| NBR | NABORS INDUSTRIES LTD | 264,722 (-43.4%) | $22.24M (-44.7%) | 0.0% | $84.01 | $30.67 | — | SHS | G6359F137 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 703,424 (-3.1%) | $27.24M (-38.8%) | 0.0% | $38.73 | $68.99 | — | CL A | 192446102 |
| DOW | DOW HLDGS INC | 302,966 (-50.3%) | $8.289M (-67.4%) | 0.0% | $27.36 | $27.23 | — | COM | 260557103 |
| EXE | EXPAND ENERGY CORPORATION | 49,598 (-74.5%) | $4.523M (-78.8%) | 0.0% | $91.19 | $109.34 | — | COM | 165167735 |
| PEP | PEPSICO INC | 338,219 (-16.1%) | $45.79M (-26.8%) | 0.1% | $135.40 | $142.69 | — | COM | 713448108 |
| SLB | SLB LIMITED | 1,032,631 (-17.3%) | $48.01M (-25.1%) | 0.1% | $46.49 | $36.99 | — | COM STK | 806857108 |
| C | CITIGROUP INC | 845,493 (-28.7%) | $118M (-12.0%) | 0.2% | $139.96 | $84.92 | — | COM NEW | 172967424 |
| AMZN | AMAZON COM INC | 2,981,991 (-14.5%) | $711M (-2.2%) | 1.1% | $238.34 | $157.90 | — | COM | 023135106 |
| EQX | EQUINOX GOLD CORP | 686,245 (-55.3%) | $6.67M (-69.9%) | 0.0% | $9.72 | $12.03 | — | COM | 29446Y502 |
| CVS | CVS HEALTH CORP | 522,043 (-2.7%) | $54.01M (+40.1%) | 0.1% | $103.45 | $64.89 | — | COM | 126650100 |
| GDX | VANECK ETF TRUST | 174,185 (-44.0%) | $13.14M (-53.9%) | 0.0% | $75.45 | $48.66 | — | GOLD MINERS | 92189F106 |
| HTZ | HERTZ GLOBAL HLDGS INC | 1,200,300 (-69.2%) | $2.719M (-84.9%) | 0.0% | $2.27 | $6.32 | — | COM NEW | 42806J700 |
| INTU | INTUIT | 34,854 (-33.6%) | $9.097M (-59.9%) | 0.0% | $261.00 | $647.67 | — | COM | 461202103 |
| CSCO | CISCO SYS INC | 740,612 (-42.7%) | $86.99M (-13.2%) | 0.1% | $117.46 | $51.63 | — | COM | 17275R102 |
| FDX | FEDEX CORP | 60,916 (-32.5%) | $19.07M (-40.6%) | 0.0% | $313.13 | $206.18 | — | COM | 31428X106 |
| BKR | BAKER HUGHES COMPANY | 671,118 (-18.0%) | $37.25M (-25.4%) | 0.1% | $55.50 | $36.77 | — | CL A | 05722G100 |
| KMI | KINDER MORGAN INC DEL | 965,435 (-25.5%) | $30.86M (-29.0%) | 0.0% | $31.97 | $24.95 | — | COM | 49456B101 |
| MGA | MAGNA INTL INC | 2,619,871 (-8.4%) | $172M (+7.8%) | 0.3% | $65.70 | $39.44 | — | COM | 559222401 |
| PWR | QUANTA SVCS INC | 91,353 (-6.5%) | $65.78M (+22.6%) | 0.1% | $720.04 | $282.78 | — | COM | 74762E102 |
| AZO | AUTOZONE INC | 1,359 (-71.9%) | $4.342M (-73.5%) | 0.0% | $3195.05 | $3020.40 | — | COM | 053332102 |
| QQQ | INVESCO QQQ TR | 1,089,727 (-22.8%) | $802M (-1.5%) | 1.3% | $736.40 | $530.14 | — | UNIT SER 1 | 46090E103 |
| VLO | VALERO ENERGY CORP | 194,227 (-22.9%) | $50.58M (-18.8%) | 0.1% | $260.44 | $151.82 | — | COM | 91913Y100 |
| BX | BLACKSTONE INC | 206,094 (-33.8%) | $24.25M (-32.3%) | 0.0% | $117.67 | $127.40 | — | COM | 09260D107 |
| PNC | PNC FINL SVCS GROUP INC | 14,970 (-79.6%) | $3.686M (-75.8%) | 0.0% | $246.22 | $180.69 | — | COM | 693475105 |
| RIG | TRANSOCEAN LTD | 4,747,864 (-8.8%) | $23.22M (-32.7%) | 0.0% | $4.89 | $2.79 | — | REGISTERED S | H8817H100 |
| PPG | PPG INDS INC | 32,081 (-77.3%) | $3.891M (-74.3%) | 0.0% | $121.29 | $116.25 | — | COM | 693506107 |
| BTE | BAYTEX ENERGY CORP | 2,355,665 (-48.8%) | $9.443M (-54.1%) | 0.0% | $4.01 | $3.00 | — | COM | 07317Q105 |
| BABA | ALIBABA GROUP HLDG LTD | 299,063 (-5.7%) | $28.7M (-27.8%) | 0.0% | $95.98 | $111.24 | — | SPONSORED AD | 01609W102 |
| DUK | DUKE ENERGY CORP NEW | 42,410 (-65.6%) | $5.368M (-66.7%) | 0.0% | $126.58 | $116.67 | — | COM NEW | 26441C204 |
| LMT | LOCKHEED MARTIN CORP | 44,904 (-19.3%) | $22.88M (-32.0%) | 0.0% | $509.46 | $489.12 | — | COM | 539830109 |
| AGI | ALAMOS GOLD INC | 392,773 (-21.7%) | $11.9M (-46.7%) | 0.0% | $30.29 | $24.34 | — | COM CL A | 011532108 |
| CDE | COEUR MNG INC | 578,857 (-45.0%) | $9.447M (-52.2%) | 0.0% | $16.32 | $21.99 | — | COM NEW | 192108504 |
| RGLD | ROYAL GOLD INC | 28,726 (-54.4%) | $5.734M (-64.2%) | 0.0% | $199.61 | $192.46 | — | COM | 780287108 |
| VBNK | VERSABANK NEW | 1,151,992 (-3.1%) | $26.78M (+58.2%) | 0.0% | $23.25 | $11.13 | — | COM | 92512J106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,371 (-89.3%) | $1.038M (-90.1%) | 0.0% | $437.64 | $369.80 | — | COM | 88262P102 |
| FANG | DIAMONDBACK ENERGY INC | 73,962 (-34.2%) | $13M (-41.5%) | 0.0% | $175.78 | $144.52 | — | COM | 25278X109 |
| PHG | KONINKLIJKE PHILIPS N V | 30,207 (-91.7%) | $821K (-91.8%) | 0.0% | $27.19 | $19.57 | — | NY REGIS SHS | 500472303 |
| SDY | SPDR SERIES TRUST | 22,625 (-73.6%) | $3.443M (-72.5%) | 0.0% | $152.18 | $103.79 | — | ST STR SP DI | 78464A763 |
| EQT | EQT CORP | 384,314 (-17.0%) | $20.43M (-30.6%) | 0.0% | $53.17 | $49.30 | — | COM | 26884L109 |
| NBIS | NEBIUS GROUP N.V. | 114,802 (-48.2%) | $31.7M (+38.0%) | 0.1% | $276.17 | $91.65 | — | SHS CLASS A | N97284108 |
| PSX | PHILLIPS 66 | 220,295 (-12.4%) | $37.24M (-18.7%) | 0.1% | $169.05 | $125.87 | — | COM | 718546104 |
| IAG | IAMGOLD CORP | 2,605,678 (-1.6%) | $41.32M (-17.0%) | 0.1% | $15.86 | $9.46 | — | COM | 450913108 |
| BB | BLACKBERRY LTD | 917,925 (-4.6%) | $11.58M (+271.6%) | 0.0% | $12.62 | $3.65 | — | COM | 09228F103 |
| TECK | TECK RESOURCES LTD | 3,745,299 (-9.5%) | $223M (+3.9%) | 0.4% | $59.51 | $34.29 | — | CL B | 878742204 |
| COHR | COHERENT CORP | 63,992 (-10.0%) | $25.24M (+49.1%) | 0.0% | $394.47 | $211.07 | — | COM | 19247G107 |
| OKE | ONEOK INC NEW | 257,360 (-24.0%) | $22.37M (-26.9%) | 0.0% | $86.94 | $73.82 | — | COM | 682680103 |
| DASH | DOORDASH INC | 12,488 (-82.1%) | $2.304M (-78.0%) | 0.0% | $184.53 | $244.76 | — | CL A | 25809K105 |
| EWC | ISHARES INC | 11,925 (-92.6%) | $687K (-92.2%) | 0.0% | $57.64 | $45.31 | — | MSCI CDA ETF | 464286509 |
| EOG | EOG RES INC | 319,499 (-6.9%) | $41.45M (-16.4%) | 0.1% | $129.73 | $113.65 | — | COM | 26875P101 |
| AAL | AMERICAN AIRLINES GROUP INC | 156,205 (-84.6%) | $2.823M (-74.1%) | 0.0% | $18.07 | $14.59 | — | COM | 02376R102 |
| OXY | OCCIDENTAL PETE CORP | 412,779 (-4.2%) | $20.05M (-28.4%) | 0.0% | $48.57 | $45.07 | — | COM | 674599105 |
| APA | APA CORPORATION | 49,195 (-78.1%) | $1.602M (-83.2%) | 0.0% | $32.57 | $24.35 | — | COM | 03743Q108 |
| IAU | ISHARES GOLD TR | 312,888 (-12.3%) | $23.63M (-24.9%) | 0.0% | $75.51 | $47.96 | — | ISHARES NEW | 464285204 |
| CEG | CONSTELLATION ENERGY CORP | 85,872 (-17.7%) | $21.33M (-26.8%) | 0.0% | $248.37 | $266.35 | — | COM | 21037T109 |
| MAA | MID-AMER APT CMNTYS INC | 33,176 (-66.7%) | $4.609M (-62.1%) | 0.0% | $138.94 | $142.92 | — | COM | 59522J103 |
| ALAB | ASTERA LABS INC | 21,796 (-22.8%) | $10.53M (+240.4%) | 0.0% | $483.02 | $72.84 | — | COM | 04626A103 |
| COR | CENCORA INC | 62,123 (-21.9%) | $17.58M (-29.7%) | 0.0% | $282.98 | $211.23 | — | COM | 03073E105 |
| ORCL | ORACLE CORP | 485,198 (-9.1%) | $71.11M (-9.4%) | 0.1% | $146.55 | $158.61 | — | COM | 68389X105 |
| XPO | XPO INC | 1,960 (-95.1%) | $402K (-94.8%) | 0.0% | $205.29 | $168.87 | — | COM | 983793100 |
| ABT | ABBOTT LABORATORIES | 348,935 (-8.0%) | $31.66M (-18.7%) | 0.1% | $90.74 | $120.16 | — | COM | 002824100 |
| SSRM | SSR MINING IN | 1,302,227 (-13.2%) | $36.83M (-16.5%) | 0.1% | $28.28 | $5.97 | — | COM | 784730103 |
| KKR | KKR & CO INC | 182,424 (-29.7%) | $16.74M (-30.2%) | 0.0% | $91.78 | $123.00 | — | COM | 48251W104 |
| WMB | WILLIAMS COS INC | 606,703 (-15.6%) | $45.1M (-13.8%) | 0.1% | $74.34 | $54.28 | — | COM | 969457100 |
| FSV | FIRSTSERVICE CORP NEW | 399,267 (-13.1%) | $56.72M (-11.2%) | 0.1% | $142.07 | $139.98 | — | COM | 33767E202 |
| PGR | PROGRESSIVE CORP | 38,180 (-51.1%) | $8.34M (-46.1%) | 0.0% | $218.45 | $206.95 | — | COM | 743315103 |
| GIL | GILDAN ACTIVEWEAR INC | 1,070,678 (-4.3%) | $55.15M (-11.4%) | 0.1% | $51.51 | $36.65 | — | COM | 375916103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 247,038 (-20.4%) | $52.56M (-11.8%) | 0.1% | $212.77 | $168.18 | — | S&P500 EQL W | 46137V357 |
| EQIX | EQUINIX INC | 52,074 (-16.6%) | $54.28M (-11.4%) | 0.1% | $1042.39 | $807.20 | — | COM | 29444U700 |
| HCA | HCA HEALTHCARE INC | 37,460 (-17.1%) | $14.61M (-31.7%) | 0.0% | $389.89 | $363.87 | — | COM | 40412C101 |
| KO | COCA COLA CO | 1,715,763 (-1.7%) | $139M (+5.1%) | 0.2% | $81.27 | $57.36 | — | COM | 191216100 |
| ABBV | ABBVIE INC | 606,183 (-9.7%) | $153M (+4.5%) | 0.2% | $251.64 | $114.48 | — | COM | 00287Y109 |
| TJX | TJX COS INC NEW | 422,311 (-4.3%) | $63.98M (-9.3%) | 0.1% | $151.50 | $104.04 | — | COM | 872540109 |
| GM | GENERAL MTRS CO | 220,285 (-30.0%) | $16.98M (-27.6%) | 0.0% | $77.08 | $61.04 | — | COM | 37045V100 |
| CIGI | COLLIERS INTL GROUP INC | 229,064 (-10.7%) | $21.48M (-21.7%) | 0.0% | $93.76 | $96.24 | — | SUB VTG SHS | 194693107 |
| CCI | CROWN CASTLE INC | 146,890 (-29.9%) | $11.12M (-34.7%) | 0.0% | $75.73 | $97.11 | — | COM | 22822V101 |
| IEF | ISHARES TR | 86,798 (-39.9%) | $8.208M (-40.5%) | 0.0% | $94.57 | $99.40 | — | 7-10 YR TRSY | 464287440 |
| PSA | PUBLIC STORAGE | 44,816 (-38.8%) | $14.27M (-28.1%) | 0.0% | $318.31 | $300.57 | — | COM | 74460D109 |
| FTS | FORTIS INC | 7,733,140 (-1.3%) | $443M (+1.3%) | 0.7% | $57.24 | $32.27 | — | COM | 349553107 |
| GILD | GILEAD SCIENCES INC | 338,002 (-2.3%) | $42.7M (-11.5%) | 0.1% | $126.34 | $79.23 | — | COM | 375558103 |
| SOBO | SOUTH BOW CORP | 3,403,902 (-1.0%) | $120M (+4.7%) | 0.2% | $35.20 | $23.83 | — | COM | 83671M105 |
| VICR | VICOR CORP | 44,987 (-38.5%) | $17.09M (+45.2%) | 0.0% | $379.78 | $153.66 | — | COM | 925815102 |
| FTNT | FORTINET INC | 75,367 (-2.4%) | $11.58M (+83.5%) | 0.0% | $153.62 | $79.44 | — | COM | 34959E109 |
| DAN | DANA INC | 97,005 (-58.3%) | $2.64M (-66.3%) | 0.0% | $27.21 | $30.34 | — | COM | 235825205 |
| SHW | SHERWIN WILLIAMS CO | 28,133 (-38.9%) | $9.687M (-34.4%) | 0.0% | $344.32 | $349.51 | — | COM | 824348106 |
| VTR | VENTAS INC | 54,912 (-54.6%) | $4.876M (-50.7%) | 0.0% | $88.80 | $65.76 | — | COM | 92276F100 |
| VET | VERMILION ENERGY INC | 393,277 (-36.6%) | $3.676M (-57.0%) | 0.0% | $9.35 | $11.31 | — | COM | 923725105 |
| SBAC | SBA COMMUNICATIONS CORP | 21,357 (-57.1%) | $3.769M (-56.0%) | 0.0% | $176.46 | $202.00 | — | CL A | 78410G104 |
| SVM | SILVERCORP METALS INC | 258,792 (-62.3%) | $2.618M (-64.6%) | 0.0% | $10.12 | $10.81 | — | COM | 82835P103 |
| SII | SPROTT INC | 103,539 (-9.8%) | $11.66M (-28.8%) | 0.0% | $112.57 | $57.28 | — | COM NEW | 852066208 |
| KRE | SPDR SERIES TRUST | 126,552 (-41.7%) | $9.472M (-33.1%) | 0.0% | $74.85 | $59.26 | — | ST STR SP RE | 78464A698 |
| IGM | ISHARES TR | 109,692 (-2.4%) | $17.94M (+34.8%) | 0.0% | $163.58 | $108.67 | — | EXPND TEC SC | 464287549 |
| BN | BROOKFIELD CORP | 18,805,610 (-4.4%) | $801M (+0.6%) | 1.3% | $42.59 | $33.50 | — | CL A LTD VT | 11271J107 |
| CEF | SPROTT ASSET MANAGEMENT LP | 483,429 (-4.0%) | $19.45M (-19.0%) | 0.0% | $40.23 | $19.34 | — | PHYSICAL GOL | 85208R101 |
| WY | WEYERHAEUSER CO | 242,749 (-42.8%) | $5.811M (-44.0%) | 0.0% | $23.94 | $24.97 | — | COM NEW | 962166104 |
| MAR | MARRIOTT INTL INC NEW | 23,714 (-41.8%) | $8.788M (-34.1%) | 0.0% | $370.59 | $268.50 | — | CL A | 571903202 |
| MTZ | MASTEC INC | 2,519 (-85.5%) | $1.048M (-81.2%) | 0.0% | $416.06 | $201.87 | — | COM | 576323109 |
| MPC | MARATHON PETE CORP | 183,341 (-12.9%) | $46.87M (-8.8%) | 0.1% | $255.67 | $157.50 | — | COM | 56585A102 |
| PBI | PITNEY BOWES INC | 800,667 (-7.0%) | $14.03M (+47.4%) | 0.0% | $17.52 | $11.45 | — | COM | 724479100 |
| AON | AON PLC | 34,825 (-30.0%) | $11.55M (-28.0%) | 0.0% | $331.69 | $266.79 | — | SHS CL A | G0403H108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 17,570 (-55.5%) | $6.594M (-39.9%) | 0.0% | $375.32 | $287.65 | — | COM | 127387108 |
| ADI | ANALOG DEVICES INC | 57,840 (-1.1%) | $22.97M (+23.5%) | 0.0% | $397.17 | $234.82 | — | COM | 032654105 |
| DAR | DARLING INGREDIENTS INC | 47,683 (-56.7%) | $2.604M (-61.8%) | 0.0% | $54.62 | $41.47 | — | COM | 237266101 |
| EEM | ISHARES TR | 400,003 (-2.2%) | $27.36M (+17.9%) | 0.0% | $68.41 | $41.41 | — | MSCI EMG MKT | 464287234 |
| BP | BP PLC | 374,249 (-1.4%) | $13.83M (-22.5%) | 0.0% | $36.95 | $33.37 | — | SPONSORED AD | 055622104 |
| ORLY | OREILLY AUTOMOTIVE INC | 133,057 (-24.4%) | $12.25M (-24.6%) | 0.0% | $92.09 | $96.12 | — | COM | 67103H107 |
| SNOW | SNOWFLAKE INC | 64,382 (-21.8%) | $16.39M (+32.0%) | 0.0% | $254.50 | $186.04 | — | COM SHS | 833445109 |
| BJ | BJS WHSL CLUB HLDGS INC | 137,490 (-15.1%) | $11.99M (-24.8%) | 0.0% | $87.22 | $92.41 | — | COM | 05550J101 |
| NVO | NOVO-NORDISK A S | 503,634 (-8.5%) | $24.14M (+19.3%) | 0.0% | $47.94 | $96.50 | — | ADR | 670100205 |
| MDT | MEDTRONIC PLC | 390,695 (-1.8%) | $30.56M (-11.3%) | 0.0% | $78.23 | $89.92 | — | SHS | G5960L103 |
| STRL | STERLING INFRASTRUCTURE INC | 23,969 (-39.9%) | $20.12M (+23.9%) | 0.0% | $839.36 | $199.33 | — | COM | 859241101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 3,568,168 (-3.2%) | $160M (-2.3%) | 0.3% | $44.85 | $41.90 | — | CL A LMT VTG | 113004105 |
| CAE | CAE INC | 1,668,113 (-4.7%) | $41.73M (-8.4%) | 0.1% | $25.02 | $26.01 | — | COM | 124765108 |
| FLEX | FLEX LTD | 48,430 (-23.0%) | $7.849M (+90.6%) | 0.0% | $162.07 | $57.22 | — | ORD | Y2573F102 |
| VEA | VANGUARD TAX-MANAGED FDS | 637,314 (-2.1%) | $45.41M (+8.8%) | 0.1% | $71.25 | $47.06 | — | VAN FTSE DEV | 921943858 |
| HAL | HALLIBURTON CO | 524,348 (-4.7%) | $17.8M (-17.0%) | 0.0% | $33.95 | $27.43 | — | COM | 406216101 |
| RTX | RTX CORPORATION | 239,016 (-5.8%) | $45.35M (-7.4%) | 0.1% | $189.73 | $85.46 | — | COM | 75513E101 |
| ESS | ESSEX PPTY TR INC | 30,182 (-40.8%) | $8.801M (-28.7%) | 0.0% | $291.59 | $266.60 | — | COM | 297178105 |
| BTAL | AGF INVTS TR | 783,771 (-10.4%) | $8.739M (-28.4%) | 0.0% | $11.15 | $16.27 | — | US MARKET NE | 00110G408 |
| BTI | BRITISH AMERN TOB PLC | 237,656 (-23.2%) | $14.68M (-18.9%) | 0.0% | $61.76 | $33.65 | — | SPONSORED AD | 110448107 |
| XRAY | DENTSPLY SIRONA INC | 1,351,619 (-11.5%) | $14.34M (-19.1%) | 0.0% | $10.61 | $14.72 | — | COM | 24906P109 |
| CENX | CENTURY ALUM CO | 132,202 (-17.7%) | $6.083M (-35.5%) | 0.0% | $46.01 | $48.41 | — | COM | 156431108 |
| DECK | DECKERS OUTDOOR CORP | 17,760 (-65.0%) | $1.763M (-65.3%) | 0.0% | $99.29 | $110.64 | — | COM | 243537107 |
| ROST | ROSS STORES INC | 64,979 (-17.3%) | $13.83M (-18.7%) | 0.0% | $212.85 | $138.36 | — | COM | 778296103 |
| UBS | UBS GROUP AG | 325,720 (-3.6%) | $16.15M (+24.3%) | 0.0% | $49.57 | $37.07 | — | SHS | H42097107 |
| PSQ | PROSHARES TR | 60,687 (-57.6%) | $1.521M (-67.0%) | 0.0% | $25.06 | $32.19 | — | SHORT QQQ | 74349Y837 |
| RJF | RAYMOND JAMES FINL INC | 13,483 (-61.9%) | $2.05M (-60.0%) | 0.0% | $152.03 | $154.46 | — | COM | 754730109 |
| IRM | IRON MTN INC DEL | 112,049 (-33.5%) | $14.15M (-17.7%) | 0.0% | $126.31 | $88.21 | — | COM | 46284V101 |
| AVB | AVALONBAY CMNTYS INC | 28,275 (-44.9%) | $5.335M (-36.3%) | 0.0% | $188.69 | $200.29 | — | COM | 053484101 |
| YUM | YUM BRANDS INC | 22,192 (-47.5%) | $3.548M (-46.1%) | 0.0% | $159.86 | $128.56 | — | COM | 988498101 |
| BIDU | BAIDU INC | 83,993 (-25.8%) | $9.6M (-23.9%) | 0.0% | $114.29 | $99.74 | — | SPON ADR REP | 056752108 |
| UDR | UDR INC | 133,777 (-45.4%) | $5.34M (-35.5%) | 0.0% | $39.92 | $38.49 | — | COM | 902653104 |
| MOS | MOSAIC CO | 194,798 (-29.6%) | $4.128M (-41.5%) | 0.0% | $21.19 | $28.19 | — | COM | 61945C103 |
| ULTA | ULTA BEAUTY INC | 14,093 (-20.6%) | $6.356M (-31.5%) | 0.0% | $450.98 | $512.26 | — | COM | 90384S303 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 40,651 (-35.0%) | $2.14M (-57.5%) | 0.0% | $52.65 | $53.70 | — | SHS - A - | N53745100 |
| GNRC | GENERAC HLDGS INC | 31,534 (-3.4%) | $9.233M (+44.8%) | 0.0% | $292.81 | $149.65 | — | COM | 368736104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 33,937 (-7.9%) | $9.862M (-22.4%) | 0.0% | $290.59 | $195.71 | — | COM | 502431109 |
| IDXX | IDEXX LABS INC | 2,219 (-68.8%) | $1.168M (-70.8%) | 0.0% | $526.44 | $618.39 | — | COM | 45168D104 |
| CIEN | CIENA CORP | 13,692 (-44.3%) | $6.717M (-29.6%) | 0.0% | $490.56 | $217.96 | — | COM NEW | 171779309 |
| DGX | QUEST DIAGNOSTICS INC | 7,488 (-66.5%) | $1.587M (-63.7%) | 0.0% | $211.95 | $180.88 | — | COM | 74834L100 |
| UAL | UNITED AIRLS HLDGS INC | 106,510 (-16.5%) | $14.48M (+23.4%) | 0.0% | $135.99 | $60.58 | — | COM | 910047109 |
| HIG | HARTFORD INSURANCE GROUP INC | 44,051 (-30.2%) | $5.838M (-31.6%) | 0.0% | $132.52 | $125.01 | — | COM | 416515104 |
| FXY | INVESCO CURRENCYSHARES | 128,741 (-25.1%) | $7.266M (-27.0%) | 0.0% | $56.44 | $61.77 | — | JAPANESE YEN | 46138W107 |
| HPQ | HP INC | 183,250 (-47.2%) | $4.021M (-39.8%) | 0.0% | $21.94 | $29.58 | — | COM | 40434L105 |
| EGO | ELDORADO GOLD CORP NEW | 301,289 (-13.8%) | $9.369M (-21.9%) | 0.0% | $31.10 | $16.68 | — | COM | 284902509 |
| CBOE | CBOE GLOBAL MKTS INC | 6,503 (-55.4%) | $1.578M (-61.5%) | 0.0% | $242.67 | $214.56 | — | COM | 12503M108 |
| CRS | CARPENTER TECHNOLOGY CORP | 12,325 (-4.5%) | $7.603M (+49.4%) | 0.0% | $616.84 | $102.33 | — | COM | 144285103 |
| TRGP | TARGA RES CORP | 181,275 (-11.0%) | $48.61M (-4.8%) | 0.1% | $268.14 | $91.54 | — | COM | 87612G101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 79,329 (-24.8%) | $5.078M (-32.4%) | 0.0% | $64.01 | $81.59 | — | COMMON STOCK | 36266G107 |
| SMCI | SUPER MICRO COMPUTER INC | 66,509 (-65.0%) | $1.951M (-54.9%) | 0.0% | $29.33 | $33.75 | — | COM NEW | 86800U302 |
| HII | HUNTINGTON INGALLS INDS INC | 8,815 (-30.8%) | $2.467M (-49.0%) | 0.0% | $279.89 | $292.78 | — | COM | 446413106 |
| MRNA | MODERNA INC | 16,797 (-75.9%) | $1.176M (-66.8%) | 0.0% | $70.03 | $50.33 | — | COM | 60770K107 |
| VXX | BARCLAYS BANK PLC | 50,521 (-47.5%) | $1.116M (-67.5%) | 0.0% | $22.09 | $36.87 | — | IPATH S&P 50 | 06748M196 |
| BTG | B2GOLD CORP | 2,589,399 (-1.8%) | $9.705M (-18.9%) | 0.0% | $3.75 | $3.92 | — | COM | 11777Q209 |
| JNJ | JOHNSON & JOHNSON | 703,892 (-2.5%) | $179M (+1.3%) | 0.3% | $253.97 | $156.11 | — | COM | 478160104 |
| MS | MORGAN STANLEY | 663,252 (-22.5%) | $139M (-1.5%) | 0.2% | $209.04 | $130.30 | — | COM NEW | 617446448 |
| NRG | NRG ENERGY INC | 4,235 (-77.4%) | $619K (-77.4%) | 0.0% | $146.06 | $118.49 | — | COM NEW | 629377508 |
| VDE | VANGUARD WORLD FD | 2,813 (-80.6%) | $422K (-83.2%) | 0.0% | $150.13 | $173.04 | — | ENERGY ETF | 92204A306 |
| IEFA | ISHARES TR | 54,421 (-32.8%) | $5.256M (-28.3%) | 0.0% | $96.58 | $77.56 | — | CORE MSCI EA | 46432F842 |
| SLV | ISHARES SILVER TR | 103,692 (-7.0%) | $5.544M (-27.0%) | 0.0% | $53.47 | $47.91 | — | ISHARES | 46428Q109 |
| FLOT | ISHARES TR | 264,348 (-13.3%) | $13.49M (-13.2%) | 0.0% | $51.05 | $50.93 | — | FLTG RATE NT | 46429B655 |
| ONON | ON HLDG AG | 26,570 (-69.0%) | $941K (-67.7%) | 0.0% | $35.42 | $42.75 | — | NAMEN AKT A | H5919C104 |
| EQR | EQUITY RESIDENTIAL | 218,286 (-23.0%) | $14.83M (-11.6%) | 0.0% | $67.93 | $64.31 | — | SH BEN INT | 29476L107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 117,670 (-13.8%) | $10.73M (+21.7%) | 0.0% | $91.20 | $69.80 | — | COM | 595017104 |
| EUAD | SPINNAKER ETF SERIES | 53,326 (-47.1%) | $2.249M (-45.2%) | 0.0% | $42.18 | $40.91 | — | SELE STO EUR | 84858T772 |
| CMI | CUMMINS INC | 23,018 (-15.1%) | $16.42M (+12.5%) | 0.0% | $713.21 | $384.05 | — | COM | 231021106 |
| JAAA | JANUS DETROIT STR TR | 40,009 (-47.4%) | $2.02M (-47.2%) | 0.0% | $50.49 | $50.73 | — | HENDRSON AAA | 47103U845 |
| CB | CHUBB LIMITED | 43,099 (-14.7%) | $14.69M (-10.8%) | 0.0% | $340.74 | $269.97 | — | COM | H1467J104 |
| TTD | THE TRADE DESK INC | 253,208 (-9.5%) | $4.578M (-27.9%) | 0.0% | $18.08 | $51.00 | — | COM CL A | 88339J105 |
| PAYX | PAYCHEX INC | 32,019 (-39.4%) | $3.148M (-35.4%) | 0.0% | $98.33 | $115.09 | — | COM | 704326107 |
| L | LOEWS CORP | 8,950 (-64.9%) | $1.013M (-62.8%) | 0.0% | $113.21 | $93.19 | — | COM | 540424108 |
| DOC | HEALTHPEAK PROPERTIES INC | 73,107 (-63.3%) | $1.564M (-52.2%) | 0.0% | $21.40 | $17.46 | — | COM | 42250P103 |
| EMXC | ISHARES INC | 98,609 (-7.5%) | $10.09M (+20.3%) | 0.0% | $102.30 | $55.39 | — | MSCI EMRG CH | 46434G764 |
| DIS | DISNEY WALT CO | 441,934 (-3.7%) | $42.54M (-3.8%) | 0.1% | $96.25 | $113.62 | — | COM | 254687106 |
| LYG | LLOYDS BANKING GROUP PLC | 2,199,518 (-1.0%) | $12.82M (+14.7%) | 0.0% | $5.83 | $2.66 | — | SPONSORED AD | 539439109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 113,442 (-6.4%) | $13.77M (+13.5%) | 0.0% | $121.42 | $94.82 | — | VNG RUS2000I | 92206C664 |
| RH | RH | 3,434 (-78.0%) | $566K (-74.1%) | 0.0% | $164.73 | $225.00 | — | COM | 74967X103 |
| FERG | FERGUSON ENTERPRISES INC | 7,847 (-47.4%) | $1.862M (-46.5%) | 0.0% | $237.33 | $209.28 | — | COMMON STOCK | 31488V107 |
| SNPS | SYNOPSYS INC | 35,911 (-1.2%) | $16.02M (+11.1%) | 0.0% | $446.07 | $484.08 | — | COM | 871607107 |
| DSGX | DESCARTES SYS GROUP INC | 62,096 (-24.4%) | $4.297M (-26.9%) | 0.0% | $69.20 | $77.36 | — | COM | 249906108 |
| UPS | UNITED PARCEL SVCS INC | 125,176 (-18.0%) | $13.46M (-10.4%) | 0.0% | $107.50 | $97.68 | — | CL B | 911312106 |
| GRMN | GARMIN LTD | 3,846 (-63.8%) | $914K (-62.9%) | 0.0% | $237.54 | $191.42 | — | SHS | H2906T109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 7,315 (-27.5%) | $3.359M (-31.3%) | 0.0% | $459.13 | $554.25 | — | SHS | L8681T102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 184,000 (-45.1%) | $2.098M (-42.2%) | 0.0% | $11.40 | $33.54 | — | COM | 238337109 |
| PH | PARKER-HANNIFIN CORP | 11,559 (-19.3%) | $11.31M (-11.8%) | 0.0% | $978.12 | $593.28 | — | COM | 701094104 |
| F | FORD MTR CO | 693,810 (-28.0%) | $9.644M (-13.3%) | 0.0% | $13.90 | $10.82 | — | COM | 345370860 |
| FSLR | FIRST SOLAR INC | 15,231 (-39.5%) | $3.594M (-27.7%) | 0.0% | $235.96 | $196.10 | — | COM | 336433107 |
| SKM | SK TELECOM CO LTD | 339,851 (-19.1%) | $10.93M (-11.1%) | 0.0% | $32.16 | $22.72 | — | SPONSORED AD | 78440P306 |
| USB | US BANCORP | 393,862 (-8.6%) | $23.79M (+6.1%) | 0.0% | $60.40 | $43.99 | — | COM NEW | 902973304 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 437,164 (-3.5%) | $10.31M (+15.3%) | 0.0% | $23.58 | $6.23 | — | SPONSORED AD | 86562M209 |
| EWL | ISHARES INC | 5,168 (-81.7%) | $325K (-80.4%) | 0.0% | $62.85 | $44.13 | — | MSCI SWITZER | 464286749 |
| PYPL | PAYPAL HLDGS INC | 149,977 (-13.0%) | $6.476M (-17.0%) | 0.0% | $43.18 | $98.17 | — | COM | 70450Y103 |
| CGAU | CENTERRA GOLD INC | 63,010 (-51.6%) | $998K (-56.9%) | 0.0% | $15.84 | $10.35 | — | COM | 152006102 |
| MSTR | STRATEGY INC | 15,201 (-26.7%) | $1.321M (-48.9%) | 0.0% | $86.93 | $310.82 | — | CL A NEW | 594972408 |
| RWM | PROSHARES TR | 39,433 (-64.1%) | $524K (-70.6%) | 0.0% | $13.29 | $16.22 | — | SHRT RUSSELL | 74348A210 |
| ADP | AUTOMATIC DATA PROCESSING IN | 76,568 (-15.5%) | $17.15M (-6.8%) | 0.0% | $223.95 | $263.15 | — | COM | 053015103 |
| DIN | DINE BRANDS GLOBAL INC | 702,291 (-23.1%) | $25.21M (+5.2%) | 0.0% | $35.90 | $28.32 | — | COM | 254423106 |
| DINO | HF SINCLAIR CORP | 139,232 (-20.6%) | $9.698M (-11.3%) | 0.0% | $69.65 | $51.88 | — | COM | 403949100 |
| DEO | DIAGEO PLC | 130,931 (-17.1%) | $10.52M (-10.5%) | 0.0% | $80.38 | $122.56 | — | SPON ADR NEW | 25243Q205 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 26,547 (-37.4%) | $2.441M (-32.8%) | 0.0% | $91.95 | $85.64 | — | JPMORGAN INT | 46654Q757 |
| VRTX | VERTEX PHARMACEUTICALS INC | 27,626 (-1.6%) | $13.72M (+9.4%) | 0.0% | $496.73 | $452.76 | — | COM | 92532F100 |
| CACI | CACI INTL INC | 12,093 (-2.9%) | $5.602M (-17.3%) | 0.0% | $463.26 | $445.57 | — | CL A | 127190304 |
| EWI | ISHARES INC | 238,141 (-1.8%) | $14.11M (+8.9%) | 0.0% | $59.24 | $31.19 | — | MSCI ITALY E | 46434G830 |
| EWH | ISHARES INC | 465,673 (-1.3%) | $9.742M (-10.6%) | 0.0% | $20.92 | $16.83 | — | MSCI HONG KG | 464286871 |
| EXR | EXTRA SPACE STORAGE INC | 102,385 (-16.1%) | $14.88M (-7.1%) | 0.0% | $145.30 | $137.27 | — | COM | 30225T102 |
| VST | VISTRA CORP | 42,092 (-18.4%) | $6.677M (-13.9%) | 0.0% | $158.63 | $128.01 | — | COM | 92840M102 |
| AJG | GALLAGHER ARTHUR J & CO | 1,218 (-80.2%) | $280K (-79.0%) | 0.0% | $229.57 | $241.82 | — | COM | 363576109 |
| WSO | WATSCO INC | 23,700 (-2.4%) | $9.877M (+11.8%) | 0.0% | $416.73 | $390.52 | — | COM | 942622200 |
| INDY | ISHARES TR | 5,748 (-81.1%) | $250K (-80.6%) | 0.0% | $43.45 | $45.78 | — | INDIA 50 ETF | 464289529 |
| GS | GOLDMAN SACHS GROUP INC | 186,608 (-16.8%) | $189M (-0.5%) | 0.3% | $1011.37 | $679.25 | — | COM | 38141G104 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 535,840 (-5.7%) | $10.66M (+10.5%) | 0.0% | $19.89 | $6.19 | — | SPONSORED AD | 606822104 |
| HOOD | ROBINHOOD MKTS INC | 68,092 (-18.9%) | $6.828M (+17.3%) | 0.0% | $100.28 | $84.87 | — | COM CL A | 770700102 |
| ALKT | ALKAMI TECHNOLOGY INC | 132,250 (-39.1%) | $2.396M (-29.6%) | 0.0% | $18.12 | $25.78 | — | COM | 01644J108 |
| DLR | DIGITAL RLTY TR INC | 57,321 (-8.1%) | $10.29M (-8.4%) | 0.0% | $179.58 | $162.40 | — | COM | 253868103 |
| SIL | GLOBAL X FDS | 23,807 (-22.7%) | $1.844M (-33.6%) | 0.0% | $77.46 | $46.88 | — | GLOBAL X SIL | 37954Y848 |
| VIOV | VANGUARD ADMIRAL FDS INC | 9,265 (-52.9%) | $1.087M (-45.6%) | 0.0% | $117.33 | $106.57 | — | SMLCP 600 VA | 921932778 |
| MMM | 3M CO | 89,174 (-4.3%) | $14.44M (+6.7%) | 0.0% | $161.91 | $127.79 | — | COM | 88579Y101 |
| SAP | SAP SE | 27,063 (-8.6%) | $4.171M (-17.8%) | 0.0% | $154.11 | $246.47 | — | SPON ADR | 803054204 |
| MINT | PIMCO ETF TR | 69,895 (-11.3%) | $7.046M (-11.1%) | 0.0% | $100.81 | $100.42 | — | ENHAN SHRT M | 72201R833 |
| EWP | ISHARES INC | 207,001 (-1.7%) | $12.29M (+7.5%) | 0.0% | $59.39 | $26.93 | — | MSCI SPAIN E | 464286764 |
| XT | ISHARES TR | 84,743 (-6.2%) | $7.002M (+13.8%) | 0.0% | $82.63 | $40.39 | — | FUTU EXPO TE | 46434V381 |
| DJD | INVESCO EXCHANGE TRADED FD T | 470,413 (-3.0%) | $29.81M (+2.9%) | 0.0% | $63.37 | $45.93 | — | DJ INDL AVG | 46137V605 |
| VIK | VIKING HOLDINGS LTD | 28,029 (-1.3%) | $2.934M (+40.6%) | 0.0% | $104.67 | $37.17 | — | ORD SHS | G93A5A101 |
| ING | ING GROEP N.V. | 271,520 (-7.9%) | $8.52M (+10.9%) | 0.0% | $31.38 | $14.89 | — | SPONSORED AD | 456837103 |
| AA | ALCOA CORP | 35,459 (-12.1%) | $1.849M (-30.9%) | 0.0% | $52.14 | $37.01 | — | COM | 013872106 |
| OSCR | OSCAR HEALTH INC | 111,725 (-45.8%) | $3.186M (+34.9%) | 0.0% | $28.52 | $14.72 | — | CL A | 687793109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 151,317 (-18.7%) | $5.145M (-13.6%) | 0.0% | $34.00 | $59.73 | — | COM | 169656105 |
| RACE | FERRARI N V | 31,137 (-3.1%) | $11.53M (+7.5%) | 0.0% | $370.44 | $326.61 | — | COM | N3167Y103 |
| SHV | ISHARES TR | 5,771 (-55.6%) | $637K (-55.6%) | 0.0% | $110.35 | $110.44 | — | TRUST ISHARE | 464288679 |
| GRNY | TIDAL TRUST I | 416,218 (-19.0%) | $11.51M (-6.2%) | 0.0% | $27.65 | $21.92 | — | FUND GRAN US | 886364231 |
| BLK | BLACKROCK INC | 72,815 (-1.1%) | $70.02M (-1.1%) | 0.1% | $961.56 | $995.36 | — | COM | 09290D101 |
| URA | GLOBAL X FDS | 78,955 (-9.1%) | $3.45M (-18.0%) | 0.0% | $43.70 | $28.12 | — | GLOBAL X URA | 37954Y871 |
| LUV | SOUTHWEST AIRLS CO | 8,553 (-73.1%) | $440K (-63.2%) | 0.0% | $51.42 | $32.48 | — | COM | 844741108 |
| HUT | HUT 8 CORP | 3,664 (-85.2%) | $423K (-63.5%) | 0.0% | $115.44 | $40.13 | — | COM | 44812J104 |
| HMC | HONDA MOTOR CO LTD | 94,195 (-30.3%) | $2.554M (-22.3%) | 0.0% | $27.11 | $31.73 | — | ADR ECH CNV | 438128308 |
| ABEV | AMBEV SA | 5,745,785 (-3.1%) | $18.04M (+4.2%) | 0.0% | $3.14 | $2.51 | — | SPONSORED AD | 02319V103 |
| PXH | INVESCO EXCH TRADED FD TR II | 10,845 (-71.7%) | $302K (-70.6%) | 0.0% | $27.88 | $22.49 | — | RAFI EMRGNG | 46138E727 |
| MSI | MOTOROLA SOLUTIONS INC | 30,583 (-1.1%) | $12.7M (-5.4%) | 0.0% | $415.29 | $326.79 | — | COM NEW | 620076307 |
| GPC | GENUINE PARTS CO | 22,124 (-28.9%) | $2.61M (-20.7%) | 0.0% | $117.98 | $132.62 | — | COM | 372460105 |
| WES | WESTERN MIDSTREAM PARTNERS L | 132,700 (-15.6%) | $5.807M (-10.3%) | 0.0% | $43.76 | $10.09 | — | COM UNIT LP | 958669103 |
| HBAN | HUNTINGTON BANCSHARES INC | 338,916 (-20.4%) | $6.009M (-9.8%) | 0.0% | $17.73 | $17.61 | — | COM | 446150104 |
| IJJ | ISHARES TR | 20,372 (-26.2%) | $3.01M (-17.7%) | 0.0% | $147.73 | $108.35 | — | S&P MC 400VL | 464287705 |
| AUGO | AURA MINERALS INC | 8,889 (-39.6%) | $560K (-53.4%) | 0.0% | $62.95 | $28.59 | — | SHS NEW | G06973112 |
| ARW | ARROW ELECTRS INC | 1,318 (-79.1%) | $281K (-68.9%) | 0.0% | $213.41 | $133.54 | — | COM | 042735100 |
| HDB | HDFC BANK LTD | 14,919 (-62.0%) | $385K (-60.5%) | 0.0% | $25.83 | $30.70 | — | SPONSORED AD | 40415F101 |
| MRSH | MARSH & MCLENNAN COS INC | 56,441 (-2.1%) | $9.407M (-5.9%) | 0.0% | $166.67 | $191.76 | — | COM | 571748102 |
| HSBC | HSBC HLDGS PLC | 52,903 (-1.9%) | $5.031M (+13.1%) | 0.0% | $95.09 | $49.55 | — | SPON ADR NEW | 404280406 |
| LDOS | LEIDOS HOLDINGS INC | 3,498 (-40.6%) | $360K (-60.7%) | 0.0% | $102.97 | $154.39 | — | COM | 525327102 |
| AME | AMETEK INC | 8,084 (-30.8%) | $1.956M (-21.9%) | 0.0% | $241.94 | $166.71 | — | COM | 031100100 |
| MPWR | MONOLITHIC PWR SYS INC | 6,673 (-15.9%) | $9.224M (+6.3%) | 0.0% | $1382.36 | $1089.04 | — | COM | 609839105 |
| MCO | MOODYS CORP | 32,741 (-7.1%) | $14.83M (-3.5%) | 0.0% | $452.92 | $478.77 | — | COM | 615369105 |
| WBS | WEBSTER FINL CORP | 4,435 (-64.3%) | $339K (-60.7%) | 0.0% | $76.42 | $56.08 | — | COM | 947890109 |
| EZA | ISHARES INC | 90,585 (-1.6%) | $5.724M (-8.3%) | 0.0% | $63.19 | $48.13 | — | MSCI STH AFR | 464286780 |
| SBSW | SIBANYE STILLWATER LTD | 23,950 (-58.8%) | $203K (-71.6%) | 0.0% | $8.49 | $12.32 | — | SPONSORED AD | 82575P107 |
| AVUS | AMERICAN CENTY ETF TR | 4,376 (-54.6%) | $560K (-47.7%) | 0.0% | $128.08 | $111.18 | — | US EQT ETF | 025072885 |
| ROL | ROLLINS INC | 12,742 (-33.9%) | $532K (-48.4%) | 0.0% | $41.74 | $51.49 | — | COM | 775711104 |
| MET | METLIFE INC | 43,189 (-26.2%) | $3.654M (-11.7%) | 0.0% | $84.61 | $70.27 | — | COM | 59156R108 |
| QBTS | D-WAVE QUANTUM INC | 60,889 (-10.2%) | $1.461M (+49.2%) | 0.0% | $23.99 | $25.84 | — | COM | 26740W109 |
| PBR | PETROLEO BRASILEIRO S A | 48,413 (-20.4%) | $782K (-38.0%) | 0.0% | $16.16 | $11.97 | — | SPONSORED AD | 71654V408 |
| PKX | POSCO HOLDINGS INC | 41,920 (-6.8%) | $2.154M (-18.1%) | 0.0% | $51.38 | $70.35 | — | SPONSORED AD | 693483109 |
| MAS | MASCO CORP | 7,433 (-58.4%) | $605K (-43.9%) | 0.0% | $81.37 | $73.01 | — | COM | 574599106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,347 (-56.9%) | $308K (-60.4%) | 0.0% | $131.43 | $169.35 | — | ORD | M22465104 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,427 (-52.8%) | $583K (-44.6%) | 0.0% | $170.14 | $120.98 | — | S&P MDCP MOM | 46137V464 |
| SONY | SONY GROUP CORP | 171,282 (-9.1%) | $3.436M (-11.9%) | 0.0% | $20.06 | $31.74 | — | SPONSORED AD | 835699307 |
| NDAQ | NASDAQ INC | 27,510 (-11.1%) | $2.168M (-17.5%) | 0.0% | $78.82 | $86.26 | — | COM | 631103108 |
| SKE | SKEENA RES LTD NEW | 43,055 (-20.1%) | $1.147M (-28.6%) | 0.0% | $26.63 | $12.07 | — | COM | 83056P715 |
| ILF | ISHARES TR | 6,346 (-65.9%) | $214K (-67.6%) | 0.0% | $33.75 | $30.30 | — | LATN AMER 40 | 464287390 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 39,766 (-1.8%) | $3.523M (+14.2%) | 0.0% | $88.60 | $47.08 | — | COM SHS | 83443Q103 |
| KEY | KEYCORP | 224,825 (-5.0%) | $5.182M (+9.2%) | 0.0% | $23.05 | $19.95 | — | COM | 493267108 |
| NI | NISOURCE INC | 94,384 (-10.2%) | $4.488M (-8.5%) | 0.0% | $47.55 | $26.67 | — | COM | 65473P105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,580 (-63.2%) | $222K (-64.9%) | 0.0% | $86.09 | $91.66 | — | COM | 98956P102 |
| EXK | ENDEAVOUR SILVER CORP | 40,835 (-49.0%) | $339K (-54.7%) | 0.0% | $8.29 | $7.12 | — | COM | 29258Y103 |
| WYNN | WYNN RESORTS LTD | 16,951 (-16.1%) | $1.646M (-19.8%) | 0.0% | $97.09 | $106.56 | — | COM | 983134107 |
| MNRO | MONRO INC | 399,600 (-11.4%) | $6.837M (-5.5%) | 0.0% | $17.11 | $17.65 | — | COM | 610236101 |
| OTIS | OTIS WORLDWIDE CORP | 42,513 (-4.6%) | $3.044M (-11.4%) | 0.0% | $71.60 | $86.21 | — | COM | 68902V107 |
| KDP | KEURIG DR PEPPER INC | 81,474 (-6.1%) | $2.667M (+16.8%) | 0.0% | $32.73 | $30.40 | — | COM | 49271V100 |
| IDV | ISHARES TR | 15,572 (-35.5%) | $645K (-37.2%) | 0.0% | $41.43 | $36.54 | — | INTL SEL DIV | 464288448 |
| BBY | BEST BUY INC | 48,416 (-5.8%) | $3.674M (+11.4%) | 0.0% | $75.88 | $66.96 | — | COM | 086516101 |
| HIMS | HIMS & HERS HEALTH INC | 62,348 (-27.9%) | $2.162M (+20.4%) | 0.0% | $34.67 | $28.66 | — | COM CL A | 433000106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 118,780 (-12.0%) | $3.508M (+11.2%) | 0.0% | $29.53 | $14.53 | — | COM | 00404A109 |
| ATS | ATS CORPORATION | 327,087 (-5.6%) | $9.42M (-3.6%) | 0.0% | $28.80 | $38.40 | — | COM | 00217Y104 |
| AR | ANTERO RESOURCES CORP | 40,241 (-2.7%) | $1.414M (-19.4%) | 0.0% | $35.14 | $33.85 | — | COM | 03674X106 |
| FHN | FIRST HORIZON CORPORATION | 17,738 (-49.0%) | $455K (-42.6%) | 0.0% | $25.64 | $19.57 | — | COM | 320517105 |
| TPR | TAPESTRY INC | 88,586 (-1.0%) | $12.97M (+2.7%) | 0.0% | $146.38 | $67.77 | — | COM | 876030107 |
| HUBB | HUBBELL INC | 453 (-61.0%) | $237K (-58.4%) | 0.0% | $523.20 | $367.61 | — | COM | 443510607 |
| ARKK | ARK ETF TR | 30,009 (-3.1%) | $2.425M (+15.9%) | 0.0% | $80.82 | $71.81 | — | INNOVATION E | 00214Q104 |
| MTB | M & T BK CORP | 2,735 (-42.0%) | $651K (-33.3%) | 0.0% | $238.01 | $183.56 | — | COM | 55261F104 |
| UROY | URANIUM RTY CORP | 78,300 (-46.5%) | $217K (-59.5%) | 0.0% | $2.78 | $4.33 | — | COM | 91702V101 |
| LQD | ISHARES TR | 5,468 (-34.9%) | $596K (-34.8%) | 0.0% | $109.07 | $109.06 | — | IBOXX INV CP | 464287242 |
| SLVR | SPROTT FDS TR | 11,971 (-22.8%) | $601K (-34.6%) | 0.0% | $50.19 | $25.41 | — | SILVER MINER | 85208P873 |
| DVY | ISHARES TR | 276,587 (-2.4%) | $43.23M (+0.7%) | 0.1% | $156.30 | $110.64 | — | SELECT DIVID | 464287168 |
| KWEB | KRANESHARES TRUST | 26,852 (-21.0%) | $657K (-32.0%) | 0.0% | $24.47 | $29.84 | — | CSI CHI INTE | 500767306 |
| SSNC | SS&C TECH HLDGS | 9,116 (-29.6%) | $566K (-35.3%) | 0.0% | $62.05 | $86.55 | — | COM | 78467J100 |
| EWW | ISHARES INC | 125,165 (-3.2%) | $9.421M (-3.2%) | 0.0% | $75.27 | $68.94 | — | MSCI MEXICO | 464286822 |
| DCTH | DELCATH SYS INC | 163,208 (-14.0%) | $2.055M (+16.7%) | 0.0% | $12.59 | $7.50 | — | COM NEW | 24661P807 |
| VOE | VANGUARD INDEX FDS | 4,031 (-31.6%) | $797K (-26.6%) | 0.0% | $197.60 | $129.99 | — | MCAP VL IDXV | 922908512 |
| MLPX | GLOBAL X FDS | 54,072 (-6.4%) | $3.983M (-6.8%) | 0.0% | $73.66 | $59.12 | — | GLB X MLP EN | 37954Y293 |
| DOV | DOVER CORP | 4,885 (-26.0%) | $1.096M (-20.3%) | 0.0% | $224.28 | $178.72 | — | COM | 260003108 |
| TARA | PROTARA THERAPEUTICS INC | 166,495 (-5.1%) | $636K (-30.4%) | 0.0% | $3.82 | $4.27 | — | COM STK | 74365U107 |
| GAU | GALIANO GOLD INC | 82,066 (-52.1%) | $153K (-64.2%) | 0.0% | $1.87 | $2.47 | — | COM | 36352H100 |
| FSLY | FASTLY INC | 11,901 (-29.8%) | $219K (-55.6%) | 0.0% | $18.36 | $11.57 | — | CL A | 31188V100 |
| DFTX | DEFINIUM THERAPEUTICS INC | 9,827 (-2.2%) | $462K (+143.4%) | 0.0% | $47.04 | $16.29 | — | COM SHS | 24477V105 |
| NSC | NORFOLK SOUTHN CORP | 13,308 (-2.4%) | $4.187M (+7.0%) | 0.0% | $314.59 | $167.89 | — | COM | 655844108 |
| EWBC | EAST WEST BANCORP INC | 4,979 (-41.5%) | $643K (-29.3%) | 0.0% | $129.09 | $89.26 | — | COM | 27579R104 |
| SNAP | SNAP INC | 305,709 (-13.2%) | $1.357M (-16.2%) | 0.0% | $4.44 | $7.77 | — | CL A | 83304A106 |
| WAL | WESTERN ALLIANCE BANCORP | 25,500 (-1.5%) | $2.096M (+14.2%) | 0.0% | $82.20 | $55.40 | — | COM | 957638109 |
| PLNT | PLANET FITNESS MASTER ISSUER | 4,016 (-36.1%) | $210K (-55.2%) | 0.0% | $52.17 | $80.34 | — | CL A | 72703H101 |
| GOEX | GLOBAL X FDS | 3,615 (-39.7%) | $250K (-50.8%) | 0.0% | $69.13 | $74.56 | — | GLOBAL X GOL | 37954Y863 |
| BBWI | BATH & BODY WORKS INC | 11,886 (-57.5%) | $275K (-47.4%) | 0.0% | $23.13 | $21.72 | — | COM | 070830104 |
| TREX | TREX INC | 16,000 (-44.4%) | $801K (-23.5%) | 0.0% | $50.04 | $41.75 | — | COM | 89531P105 |
| A | AGILENT TECHNOLOGIES INC | 28,711 (-8.3%) | $3.814M (+6.9%) | 0.0% | $132.83 | $135.41 | — | COM | 00846U101 |
| CWS | ADVISORSHARES TR | 126,540 (-2.3%) | $8.629M (+2.9%) | 0.0% | $68.19 | $61.92 | — | ADVISORSHS E | 00768Y560 |
| SPMO | INVESCO EXCH TRADED FD TR II | 15,387 (-23.1%) | $2.486M (+10.8%) | 0.0% | $161.54 | $117.65 | — | S&P 500 MOMN | 46138E339 |
| MFG | MIZUHO FINANCIAL GROUP INC | 165,373 (-2.3%) | $1.584M (+17.8%) | 0.0% | $9.58 | $5.48 | — | SPONSORED AD | 60687Y109 |
| RIO | RIO TINTO PLC | 66,278 (-5.3%) | $6.292M (-3.6%) | 0.0% | $94.93 | $69.04 | — | SPONSORED AD | 767204100 |
| RSG | REPUBLIC SVCS INC | 9,000 (-8.3%) | $1.918M (-10.8%) | 0.0% | $213.08 | $201.74 | — | COM | 760759100 |
| ROKU | ROKU INC | 2,295 (-60.4%) | $317K (-42.2%) | 0.0% | $138.14 | $93.95 | — | COM CL A | 77543R102 |
| GPN | GLOBAL PMTS INC | 93,494 (-4.0%) | $6.784M (+3.5%) | 0.0% | $72.56 | $74.91 | — | COM | 37940X102 |
| TBIL | RBB FD INC | 13,299 (-25.6%) | $663K (-25.6%) | 0.0% | $49.86 | $49.97 | — | F/M US TREAS | 74933W452 |
| MRX | MAREX GROUP PLC | 14,881 (-2.9%) | $907K (+32.7%) | 0.0% | $60.95 | $35.26 | — | ORD | G5S37H101 |
| MSOS | ADVISORSHARES TR | 12,559 (-84.5%) | $63,800 (-77.8%) | 0.0% | $5.08 | $4.55 | — | PURE US CANN | 00768Y453 |
| GOOS | CANADA GOOSE HLDGS INC | 95,987 (-6.7%) | $908K (-19.6%) | 0.0% | $9.46 | $15.25 | — | SHS SUB VTG | 135086106 |
| BINC | BLACKROCK ETF TRUST II | 17,078 (-20.3%) | $894K (-19.7%) | 0.0% | $52.34 | $52.84 | — | ISHA FLEX IN | 092528603 |
| RITM | RITHM CAPITAL CORP | 130,545 (-14.1%) | $1.226M (-14.9%) | 0.0% | $9.39 | $9.75 | — | COM NEW | 64828T201 |
| EMR | EMERSON ELEC CO | 97,400 (-9.8%) | $13.94M (-1.5%) | 0.0% | $143.15 | $79.62 | — | COM | 291011104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 52,520 (-5.0%) | $4.263M (-4.7%) | 0.0% | $81.16 | $83.29 | — | COM | 744573106 |
| GLXY | GALAXY DIGITAL INC. | 26,793 (-5.4%) | $733K (+40.2%) | 0.0% | $27.34 | $21.44 | — | CL A | 36317J209 |
| USIG | ISHARES TR | 8,353 (-32.8%) | $428K (-32.7%) | 0.0% | $51.29 | $51.86 | — | USD INV GRDE | 464288620 |
| CAPE | DOUBLELINE ETF TRUST | 7,300 (-48.8%) | $237K (-46.1%) | 0.0% | $32.44 | $28.50 | — | SHIL CAP U S | 25861R204 |
| TXG | 10X GENOMICS INC | 44,428 (-37.3%) | $1.703M (+13.2%) | 0.0% | $38.34 | $11.60 | — | CL A COM | 88025U109 |
| TFC | TRUIST FINL CORP | 212,615 (-6.0%) | $10.59M (+1.9%) | 0.0% | $49.82 | $43.39 | — | COM | 89832Q109 |
| IJS | ISHARES TR | 81,174 (-14.8%) | $11.09M (-1.7%) | 0.0% | $136.68 | $102.39 | — | SP SMCP600VL | 464287879 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 267 (-32.4%) | $556K (-25.4%) | 0.0% | $2080.79 | $1828.49 | — | CL A | 31946M103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 43,384 (-12.9%) | $4.676M (+4.2%) | 0.0% | $107.78 | $92.65 | — | COM | 74251V102 |
| CFG | CITIZENS FINL GROUP INC | 152,132 (-12.9%) | $10.66M (+1.8%) | 0.0% | $70.07 | $49.53 | — | COM | 174610105 |
| PTC | PTC INC | 1,771 (-34.8%) | $201K (-48.0%) | 0.0% | $113.61 | $183.16 | — | COM | 69370C100 |
| REET | ISHARES TR | 262,535 (-6.7%) | $7.251M (+2.5%) | 0.0% | $27.62 | $25.15 | — | GLOBAL REIT | 46434V647 |
| IGE | ISHARES TR | 22,159 (-1.4%) | $1.245M (-11.9%) | 0.0% | $56.18 | $50.20 | — | NORTH AMERN | 464287374 |
| DB | DEUTSCHE BK AG | 69,973 (-7.7%) | $2.368M (+7.6%) | 0.0% | $33.83 | $25.49 | — | NAMEN AKT | D18190898 |
| AN | AUTONATION INC | 14,331 (-1.0%) | $2.663M (-5.8%) | 0.0% | $185.79 | $94.47 | — | COM | 05329W102 |
| PRN | INVESCO EXCHANGE TRADED FD T | 3,441 (-9.7%) | $897K (+21.0%) | 0.0% | $260.71 | $158.46 | — | DORSEY WRGT | 46137V845 |
| WHR | WHIRLPOOL CORP | 9,618 (-3.0%) | $379K (-29.1%) | 0.0% | $39.42 | $100.26 | — | COM | 963320106 |
| HACK | AMPLIFY ETF TR | 5,498 (-2.2%) | $577K (+36.7%) | 0.0% | $104.93 | $66.99 | — | AMPLIFY CYBE | 032108664 |
| ENIC | ENEL CHILE SA | 15,840 (-72.1%) | $71,280 (-68.2%) | 0.0% | $4.50 | $3.95 | — | SPONSORED AD | 29278D105 |
| BWXT | BWX TECHNOLOGIES INC | 1,693 (-27.1%) | $330K (-30.6%) | 0.0% | $194.65 | $122.53 | — | COM | 05605H100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 27,267 (-9.4%) | $9.011M (-1.6%) | 0.0% | $330.46 | $265.76 | — | COM | 43300A203 |
| WMS | ADVANCED DRAIN SYS INC DEL | 8,145 (-1.7%) | $1.278M (+12.6%) | 0.0% | $156.96 | $152.51 | — | COM | 00790R104 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 3,550 (-20.4%) | $348K (-28.8%) | 0.0% | $97.96 | $109.47 | — | S&P500 EQL E | 46137V365 |
| IWR | ISHARES TR | 2,660 (-40.0%) | $293K (-31.9%) | 0.0% | $110.32 | $89.58 | — | RUS MID CAP | 464287499 |
| ERIE | ERIE INDTY CO | 2,500 (-14.6%) | $599K (-18.5%) | 0.0% | $239.75 | $422.10 | — | CL A | 29530P102 |
| VB | VANGUARD INDEX FDS | 6,397 (-7.7%) | $1.939M (+6.8%) | 0.0% | $303.12 | $230.49 | — | SMALL CP ETF | 922908751 |
| IYH | ISHARES TR | 27,014 (-1.3%) | $1.81M (+7.2%) | 0.0% | $67.01 | $79.48 | — | US HLTHCARE | 464287762 |
| FLR | FLUOR CORP | 25,672 (-2.2%) | $1.345M (+9.9%) | 0.0% | $52.39 | $45.98 | — | COM | 343412102 |
| OMC | OMNICOM GROUP INC | 26,524 (-2.5%) | $1.932M (-5.8%) | 0.0% | $72.83 | $72.70 | — | COM | 681919106 |
| ESLT | ELBIT SYS LTD | 609 (-11.9%) | $463K (-20.3%) | 0.0% | $759.77 | $497.11 | — | ORD | M3760D101 |
| QLTY | GMO ETF TRUST | 33,225 (-5.2%) | $1.383M (+9.1%) | 0.0% | $41.62 | $30.91 | — | US QUALITY E | 90139K100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,483 (-13.1%) | $380K (+43.4%) | 0.0% | $152.96 | $92.76 | — | COM | 518415104 |
| IVE | ISHARES TR | 3,782 (-17.9%) | $859K (-11.7%) | 0.0% | $227.06 | $187.69 | — | S&P 500 VAL | 464287408 |
| LASR | NLIGHT INC | 3,135 (-46.0%) | $218K (-34.1%) | 0.0% | $69.62 | $47.72 | — | COM | 65487K100 |
| SOUN | SOUNDHOUND AI INC | 14,084 (-51.8%) | $91,123 (-54.6%) | 0.0% | $6.47 | $11.21 | — | CLASS A COM | 836100107 |
| TRC | TEJON RANCH CO | 99,950 (-4.7%) | $1.869M (-5.4%) | 0.0% | $18.70 | $16.25 | — | COM | 879080109 |
| SPG | SIMON PPTY GROUP INC NEW | 127,350 (-16.9%) | $28.48M (-0.4%) | 0.0% | $223.65 | $163.56 | — | COM | 828806109 |
| BOTZ | GLOBAL X FDS | 31,053 (-3.9%) | $1.178M (+9.7%) | 0.0% | $37.94 | $32.57 | — | RBTCS ARTFL | 37954Y715 |
| EFXT | ENERFLEX LTD | 645,992 (-14.2%) | $15.85M (+0.7%) | 0.0% | $24.54 | $10.51 | — | COM | 29269R105 |
| TARS | TARSUS PHARMACEUTICALS INC | 12,300 (-1.6%) | $774K (-11.7%) | 0.0% | $62.94 | $69.71 | — | COM | 87650L103 |
| CROX | CROCS INC | 9,747 (-36.7%) | $1.176M (-8.0%) | 0.0% | $120.64 | $85.66 | — | COM | 227046109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 911 (-52.6%) | $237K (-29.6%) | 0.0% | $260.64 | $96.32 | — | SHS NEW | M87915274 |
| WRB | BERKLEY W R CORP | 40,394 (-9.2%) | $2.849M (-3.4%) | 0.0% | $70.53 | $61.55 | — | COM | 084423102 |
| AIZ | ASSURANT INC | 2,080 (-1.3%) | $559K (+21.6%) | 0.0% | $268.53 | $232.16 | — | COM | 04621X108 |
| ZIG | ETF SER SOLUTIONS | 16,870 (-13.6%) | $660K (-13.1%) | 0.0% | $39.11 | $34.40 | — | ACQUIRERS FD | 26922A263 |
| CARG | CARGURUS INC | 10,322 (-24.8%) | $363K (-21.2%) | 0.0% | $35.14 | $25.22 | — | COM CL A | 141788109 |
| RVTY | REVVITY INC | 6,113 (-8.2%) | $680K (+16.6%) | 0.0% | $111.26 | $90.71 | — | COM | 714046109 |
| RING | ISHARES INC | 4,813 (-6.3%) | $311K (-23.4%) | 0.0% | $64.60 | $67.51 | — | MSCI GBL GOL | 46434G855 |
| VGSH | VANGUARD SCOTTSDALE FDS | 12,840 (-10.7%) | $747K (-11.3%) | 0.0% | $58.20 | $59.51 | — | SHORT TERM T | 92206C102 |
| ACHR | ARCHER AVIATION INC | 13,726 (-55.3%) | $64,924 (-59.1%) | 0.0% | $4.73 | $6.78 | — | COM CL A | 03945R102 |
| IWB | ISHARES TR | 2,006 (-1.7%) | $821K (+12.9%) | 0.0% | $409.50 | $114.17 | — | RUS 1000 ETF | 464287622 |
| XHB | SPDR SERIES TRUST | 2,574 (-34.6%) | $297K (-23.5%) | 0.0% | $115.56 | $115.20 | — | ST STR SP HO | 78464A888 |
| PICK | ISHARES INC | 29,658 (-7.4%) | $1.725M (-4.9%) | 0.0% | $58.15 | $40.23 | — | MSCI GBL ETF | 46434G848 |
| PLUG | PLUG PWR INC | 38,606 (-54.7%) | $105K (-45.6%) | 0.0% | $2.71 | $2.28 | — | COM NEW | 72919P202 |
| TIP | ISHARES TR | 25,798 (-2.2%) | $2.823M (-3.0%) | 0.0% | $109.43 | $123.00 | — | TIPS BD ETF | 464287176 |
| WRN | WESTERN COPPER & GOLD CORP | 188,953 (-5.7%) | $423K (-16.8%) | 0.0% | $2.24 | $1.38 | — | COM | 95805V108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,683 (-35.2%) | $406K (-17.4%) | 0.0% | $240.97 | $127.72 | — | SHS USD | G50871105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 90,167 (-7.9%) | $7.983M (-1.0%) | 0.0% | $88.54 | $70.70 | — | FTSE EUROPE | 922042874 |
| VIGI | VANGUARD WHITEHALL FDS | 22,349 (-1.4%) | $2.087M (+4.0%) | 0.0% | $93.38 | $80.47 | — | INTL DVD ETF | 921946810 |
| NTRA | NATERA INC | 1,165 (-1.2%) | $316K (+34.1%) | 0.0% | $271.45 | $85.93 | — | COM | 632307104 |
| ENPH | ENPHASE ENERGY INC | 14,439 (-30.8%) | $711K (-9.9%) | 0.0% | $49.24 | $66.05 | — | COM | 29355A107 |
| BAX | BAXTER INTL INC | 18,854 (-2.4%) | $402K (+23.8%) | 0.0% | $21.32 | $27.14 | — | COM | 071813109 |
| LYFT | LYFT INC | 52,210 (-17.3%) | $763K (-9.1%) | 0.0% | $14.61 | $16.77 | — | CL A COM | 55087P104 |
| SPUS | TIDAL TRUST I | 19,690 (-10.2%) | $1.132M (+7.2%) | 0.0% | $57.50 | $35.84 | — | SP FDS S&P 5 | 886364801 |
| VRSN | VERISIGN INC | 9,964 (-4.1%) | $2.507M (-2.9%) | 0.0% | $251.56 | $248.28 | — | COM | 92343E102 |
| EFV | ISHARES TR | 63,554 (-1.4%) | $4.865M (+1.5%) | 0.0% | $76.55 | $52.74 | — | EAFE VALUE E | 464288877 |
| ABCL | ABCELLERA BIOLOGICS INC | 17,246 (-3.1%) | $135K (+118.0%) | 0.0% | $7.85 | $13.63 | — | COM | 00288U106 |
| PPA | INVESCO EXCHANGE TRADED FD T | 15,691 (-3.7%) | $2.772M (+2.6%) | 0.0% | $176.65 | $94.36 | — | AEROSPACE DE | 46137V100 |
| TLYS | TILLYS INC | 75,000 (-21.1%) | $315K (-18.1%) | 0.0% | $4.20 | $1.49 | — | CL A | 886885102 |
| MARA | MARA HOLDINGS INC | 13,820 (-56.7%) | $192K (-26.3%) | 0.0% | $13.89 | $15.91 | — | COM | 565788106 |
| HHH | HOWARD HUGHES HOLDINGS INC | 10,177 (-2.5%) | $728K (+10.2%) | 0.0% | $71.49 | $72.84 | — | COM | 44267T102 |
| XAR | SPDR SERIES TRUST | 1,114 (-25.9%) | $316K (-17.2%) | 0.0% | $283.79 | $130.86 | — | ST STR SP AE | 78464A631 |
| — | PIMCO DYNAMIC INCOME FD | 72,282 (-2.7%) | $1.207M (-5.0%) | 0.0% | $16.70 | $28.23 | — | SHS | 72201Y101 |
| DWAS | INVESCO EXCH TRADED FD TR II | 2,467 (-3.0%) | $314K (+25.5%) | 0.0% | $127.31 | $92.28 | — | DORSEY WRGT | 46138E842 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 17,763 (-16.6%) | $1.217M (-4.9%) | 0.0% | $68.54 | $53.86 | — | RUSL 1000 DY | 46138J619 |
| LIT | GLOBAL X FDS | 4,089 (-20.3%) | $320K (-16.1%) | 0.0% | $78.28 | $60.37 | — | LITHIUM BTRY | 37954Y855 |
| EWS | ISHARES INC | 22,876 (-12.5%) | $677K (-8.2%) | 0.0% | $29.61 | $27.32 | — | MSCI SINGPOR | 46434G780 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 12,056 (-3.4%) | $772K (+7.4%) | 0.0% | $64.00 | $54.56 | — | S&P500 EQL I | 46137V324 |
| ECC | EAGLE POINT CR CO | 20,271 (-40.7%) | $75,408 (-41.3%) | 0.0% | $3.72 | $5.73 | — | COM | 269808101 |
| HSDT | SOLANA CO | 12,300 (-70.6%) | $20,295 (-72.0%) | 0.0% | $1.65 | $2.64 | — | COM CL A NEW | 42328V876 |
| SPYX | SPDR SERIES TRUST | 10,055 (-5.2%) | $614K (+9.2%) | 0.0% | $61.10 | $37.48 | — | ST STR SP500 | 78468R796 |
| LNC | LINCOLN NATL CORP IND | 12,298 (-10.0%) | $435K (-10.3%) | 0.0% | $35.35 | $32.05 | — | COM | 534187109 |
| NWL | NEWELL BRANDS INC | 21,909 (-11.6%) | $135K (+58.2%) | 0.0% | $6.14 | $8.53 | — | COM | 651229106 |
| LII | LENNOX INTL INC | 648 (-7.3%) | $371K (+14.4%) | 0.0% | $572.95 | $554.73 | — | COM | 526107107 |
| VSLU | ETF OPPORTUNITIES TRUST | 12,113 (-1.6%) | $560K (+8.8%) | 0.0% | $46.25 | $29.06 | — | APPLIED FINA | 26923N405 |
| PIO | INVESCO EXCH TRADED FD TR II | 46,571 (-1.3%) | $2.094M (+2.2%) | 0.0% | $44.97 | $42.89 | — | GLOBAL WATER | 46138E651 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 10,909 (-26.0%) | $119K (-27.3%) | 0.0% | $10.87 | $8.87 | — | COM | 69121K104 |
| FBND | FIDELITY MERRIMACK STR TR | 7,203 (-11.4%) | $328K (-11.7%) | 0.0% | $45.49 | $45.92 | — | TOTAL BD ETF | 316188309 |
| CPRI | CAPRI HOLDINGS LIMITED | 10,623 (-21.9%) | $197K (-17.7%) | 0.0% | $18.57 | $33.98 | — | SHS | G1890L107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 25,572 (-7.5%) | $641K (+7.0%) | 0.0% | $25.06 | $12.59 | — | SPONSORED AD | 05946K101 |
| KNSL | KINSALE CAP GROUP INC | 1,411 (-4.1%) | $465K (-7.5%) | 0.0% | $329.81 | $393.44 | — | COM | 49714P108 |
| UPBD | UPBOUND GROUP INC | 13,632 (-2.3%) | $289K (+14.9%) | 0.0% | $21.22 | $19.33 | — | COM | 76009N100 |
| BUR | BURFORD CAPITAL LIMITED | 508,992 (-1.3%) | $2.087M (-1.8%) | 0.0% | $4.10 | $9.78 | — | ORD SHS | G17977110 |
| IBN | ICICI BANK LIMITED | 18,802 (-4.2%) | $546K (+7.3%) | 0.0% | $29.03 | $28.87 | — | ADR | 45104G104 |
| SPYG | SPDR SERIES TRUST | 2,406 (-5.8%) | $286K (+14.5%) | 0.0% | $118.99 | $96.92 | — | ST STR P500G | 78464A409 |
| OVID | OVID THERAPEUTICS INC | 218,851 (-12.2%) | $589K (+6.3%) | 0.0% | $2.69 | $1.60 | — | COM | 690469101 |
| EPHE | ISHARES TR | 15,663 (-5.4%) | $378K (-8.0%) | 0.0% | $24.16 | $24.83 | — | MSCI PHILIPS | 46429B408 |
| INDA | ISHARES TR | 23,074 (-2.5%) | $1.14M (+2.8%) | 0.0% | $49.39 | $49.98 | — | MSCI INDIA E | 46429B598 |
| NIO | NIO INC | 28,391 (-1.7%) | $144K (-17.5%) | 0.0% | $5.06 | $5.91 | — | SPON ADS | 62914V106 |
| YETI | YETI HLDGS INC | 7,493 (-19.6%) | $371K (+8.8%) | 0.0% | $49.56 | $40.89 | — | COM | 98585X104 |
| MOAT | VANECK ETF TRUST | 5,283 (-1.6%) | $549K (+5.8%) | 0.0% | $103.96 | $86.08 | — | MRNGSTR WDE | 92189F643 |
| AFL | AFLAC INC | 61,050 (-6.8%) | $7.158M (-0.4%) | 0.0% | $117.25 | $87.01 | — | COM | 001055102 |
| IEI | ISHARES TR | 3,674 (-5.6%) | $432K (-6.5%) | 0.0% | $117.45 | $119.08 | — | 3 7 YR TREAS | 464288661 |
| — | ABERDEEN INDIA FD INC | 25,421 (-12.2%) | $299K (-8.9%) | 0.0% | $11.75 | $15.54 | — | COM | 454089103 |
| VZLA | VIZSLA SILVER CORP | 101,921 (-7.1%) | $335K (-7.9%) | 0.0% | $3.28 | $4.13 | — | COM NEW | 92859G608 |
| REG | REGENCY CTRS CORP | 43,433 (-5.9%) | $3.463M (-0.8%) | 0.0% | $79.74 | $68.80 | — | COM | 758849103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,643 (-7.3%) | $336K (-7.4%) | 0.0% | $50.57 | $50.40 | — | ULTRA SHRT E | 46641Q837 |
| DGRW | WISDOMTREE TR | 2,763 (-16.6%) | $264K (-9.2%) | 0.0% | $95.62 | $69.11 | — | US QTLY DIV | 97717X669 |
| SENEA | SENECA FOODS CORP NEW | 2,317 (-18.5%) | $403K (-6.2%) | 0.0% | $173.94 | $120.28 | — | CL A | 817070501 |
| AES | AES CORP | 62,192 (-1.1%) | $912K (+2.9%) | 0.0% | $14.66 | $13.87 | — | COM | 00130H105 |
| RXRX | RECURSION PHARMACEUTICALS IN | 24,360 (-35.0%) | $89,401 (-22.3%) | 0.0% | $3.67 | $6.56 | — | CL A | 75629V104 |
| CDW | CDW CORP | 1,944 (-5.3%) | $273K (+10.0%) | 0.0% | $140.64 | $129.97 | — | COM | 12514G108 |
| BEEZ | EA SERIES TRUST | 20,280 (-1.5%) | $687K (+3.6%) | 0.0% | $33.89 | $29.50 | — | HONEYTREE US | 02072L326 |
| DSI | ISHARES TR | 1,628 (-6.1%) | $232K (+10.4%) | 0.0% | $142.39 | $102.85 | — | ESG MSCI KLD | 464288570 |
| BXSL | BLACKSTONE SECD LENDING FD | 66,082 (-1.4%) | $1.567M (-1.3%) | 0.0% | $23.71 | $26.58 | — | COMMON STOCK | 09261X102 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 9,797 (-3.9%) | $423K (+5.1%) | 0.0% | $43.14 | $36.37 | — | SMID RISNG E | 33741X102 |
| ATHM | AUTOHOME INC | 13,136 (-1.6%) | $250K (+7.8%) | 0.0% | $19.03 | $25.60 | — | SP ADS RP CL | 05278C107 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 7,911 (-3.8%) | $413K (-3.8%) | 0.0% | $52.19 | $52.27 | — | JPMORGAM LTD | 46654Q773 |
| INVH | INVITATION HOMES INC | 121,547 (-17.4%) | $3.672M (+0.4%) | 0.0% | $30.21 | $30.49 | — | COM | 46187W107 |
| STM | STMICROELECTRONICS N V | 2,876 (-56.6%) | $215K (-5.9%) | 0.0% | $74.89 | $34.55 | — | NY REGISTRY | 861012102 |
| ICLN | ISHARES TR | 13,219 (-6.7%) | $271K (+4.6%) | 0.0% | $20.49 | $16.50 | — | GL CLEAN ENE | 464288224 |
| INMD | INMODE LTD | 20,796 (-2.7%) | $304K (+3.9%) | 0.0% | $14.62 | $17.34 | — | SHS | M5425M103 |
| SIRI | SIRIUSXM HOLDINGS INC | 21,654 (-20.5%) | $640K (+1.7%) | 0.0% | $29.54 | $21.49 | — | COMMON STOCK | 829933100 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 12,277 (-3.7%) | $560K (-1.9%) | 0.0% | $45.58 | $32.47 | — | NASDAQ INTER | 46137V530 |
| HLAL | LISTED FDS TR | 8,642 (-18.1%) | $617K (-1.4%) | 0.0% | $71.39 | $45.43 | — | WAHED FTSE E | 53656F607 |
| ITB | ISHARES TR | 3,922 (-15.1%) | $410K (-2.1%) | 0.0% | $104.48 | $91.62 | — | US HOME CONS | 464288752 |
| CLH | CLEAN HARBORS INC | 928 (-1.1%) | $277K (+3.1%) | 0.0% | $298.75 | $220.01 | — | COM | 184496107 |
| FTSD | FRANKLIN ETF TR | 2,228 (-3.1%) | $202K (-3.4%) | 0.0% | $90.51 | $93.40 | — | SHRT DUR US | 353506108 |
| LAR | LITHIUM ARGENTINA AG | 40,855 (-18.1%) | $338K (+1.4%) | 0.0% | $8.27 | $2.53 | — | COM SHS | H5012F103 |
| IGIB | ISHARES TR | 4,336 (-1.8%) | $231K (-1.9%) | 0.0% | $53.17 | $53.88 | — | ISHS 5-10YR | 464288638 |
| TRU | TRANSUNION | 5,224 (-5.0%) | $377K (-0.9%) | 0.0% | $72.14 | $78.92 | — | COM | 89400J107 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,015 (-17.2%) | $277K (-0.9%) | 0.0% | $137.54 | $114.83 | — | SMLLCP 600 I | 921932828 |
| DON | WISDOMTREE TR | 4,890 (-6.3%) | $276K (+0.8%) | 0.0% | $56.52 | $47.83 | — | US MIDCAP DI | 97717W505 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | 767,718 | $446M | 0.7% | $580.91 | $175.71 | — | COM | 007903107 |
| ARM | ARM HOLDINGS PLC | 130,813 | $46.38M | 0.1% | $354.57 | $125.76 | — | SPONSORED AD | 042068205 |
| WMT | WALMART INC | 2,025,507 | $229M | 0.4% | $113.26 | $66.45 | — | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 555,097 | $285M | 0.5% | $513.60 | $480.18 | — | CL A | 57636Q104 |
| CSX | CSX CORP | 1,337,674 | $63.58M | 0.1% | $47.53 | $28.50 | — | COM | 126408103 |
| META | META PLATFORMS INC | 563,119 | $317M | 0.5% | $563.29 | $376.73 | — | CL A | 30303M102 |
| DE | DEERE & CO | 75,914 | $48.15M | 0.1% | $634.33 | $389.01 | — | COM | 244199105 |
| EFA | ISHARES TR | 560,150 | $58.19M | 0.1% | $103.88 | $76.00 | — | MSCI EAFE ET | 464287465 |
| NXPI | NXP SEMICONDUCTORS N V | 37,519 | $10.54M | 0.0% | $281.03 | $201.21 | — | COM | N6596X109 |
| VXUS | VANGUARD STAR FDS | 370,656 | $31.69M | 0.1% | $85.49 | $75.52 | — | VG TL INTL S | 921909768 |
| TTE | TOTALENERGIES SE | 177,386 | $13.78M | 0.0% | $77.70 | $63.59 | — | ACT | F92124100 |
| IONQ | IONQ INC | 105,906 | $5.641M | 0.0% | $53.26 | $31.35 | — | COM | 46222L108 |
| FEZ | SPDR INDEX SHS FDS | 372,368 | $25.57M | 0.0% | $68.68 | $41.95 | — | ST STR EU 50 | 78463X202 |
| PAVE | GLOBAL X FDS | 265,157 | $15.62M | 0.0% | $58.92 | $32.41 | — | US INFR DEV | 37954Y673 |
| QLD | PROSHARES TR | 59,558 | $5.763M | 0.0% | $96.76 | $82.46 | — | PSHS ULTRA Q | 74347R206 |
| VPL | VANGUARD INTL EQUITY INDEX F | 109,775 | $12.7M | 0.0% | $115.69 | $90.85 | — | FTSE PACIFIC | 922042866 |
| SMMD | ISHARES TR | 122,982 | $11.27M | 0.0% | $91.63 | $75.34 | — | RUSEL 2500 E | 46435G268 |
| FCX | FREEPORT MCMORAN INC | 481,861 | $30.3M | 0.0% | $62.89 | $41.05 | — | CL B | 35671D857 |
| TAC | TRANSALTA CORP | 2,300,636 | $31.8M | 0.1% | $13.82 | $10.50 | — | COM | 89346D107 |
| ROK | ROCKWELL AUTOMATION INC | 12,982 | $6.427M | 0.0% | $495.08 | $299.15 | — | COM | 773903109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 10,820 | $4.116M | 0.0% | $380.37 | $126.86 | — | COM | 55405Y100 |
| IYW | ISHARES TR | 20,377 | $5.14M | 0.0% | $252.23 | $105.33 | — | U.S. TECH ET | 464287721 |
| INGR | INGREDION INC | 60,976 | $5.775M | 0.0% | $94.71 | $96.07 | — | COM | 457187102 |
| IOO | ISHARES TR | 69,290 | $9.465M | 0.0% | $136.60 | $71.68 | — | GLOBAL 100 E | 464287572 |
| ABNB | AIRBNB INC | 52,473 | $7.509M | 0.0% | $143.10 | $135.59 | — | COM CL A | 009066101 |
| WSM | WILLIAMS SONOMA INC | 16,660 | $3.883M | 0.0% | $233.10 | $155.73 | — | COM | 969904101 |
| GSK | GSK PLC | 342,458 | $17.95M | 0.0% | $52.42 | $33.49 | — | SPONSORED AD | 37733W204 |
| CL | COLGATE PALMOLIVE CO | 136,264 | $12.49M | 0.0% | $91.68 | $84.72 | — | COM | 194162103 |
| HST | HOST HOTELS & RESORTS INC | 172,806 | $4.097M | 0.0% | $23.71 | $16.63 | — | COM | 44107P104 |
| KOF | COCA-COLA FEMSA SAB DE CV | 91,089 | $9.678M | 0.0% | $106.25 | $52.28 | — | SPONS ADS RE | 191241108 |
| APO | APOLLO GLOBAL MGMT INC | 128,126 | $15.16M | 0.0% | $118.31 | $105.89 | — | COM | 03769M106 |
| GWW | WW GRAINGER INC | 2,681 | $3.647M | 0.0% | $1360.40 | $1094.66 | — | COM | 384802104 |
| ISOU | ISOENERGY LTD | 1,014,328 | $10.1M | 0.0% | $9.96 | $7.17 | — | COM NEW | 46500E867 |
| GD | GENERAL DYNAMICS CORP | 65,994 | $23.38M | 0.0% | $354.24 | $234.35 | — | COM | 369550108 |
| FLUT | FLUTTER ENTMT PLC | 3,100,002 | $317M | 0.5% | $102.17 | $166.49 | — | SHS | G3643J108 |
| ETSY | ETSY INC | 23,584 | $1.777M | 0.0% | $75.33 | $57.58 | — | COM | 29786A106 |
| EWZ | ISHARES INC | 138,519 | $4.779M | 0.0% | $34.50 | $31.16 | — | MSCI BRAZIL | 464286400 |
| VIV | TELEFONICA BRASIL SA | 186,564 | $2.455M | 0.0% | $13.16 | $8.92 | — | SPONSORED AD | 87936R205 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 357,455 | $5.676M | 0.0% | $15.88 | $16.16 | — | OPTIMUM YIEL | 46090F100 |
| VTWV | VANGUARD SCOTTSDALE FDS | 17,352 | $3.391M | 0.0% | $195.44 | $105.87 | — | VNG RUS2000V | 92206C649 |
| MBLY | MOBILEYE GLOBAL INC | 163,162 | $1.579M | 0.0% | $9.68 | $12.49 | — | COMMON CLASS | 60741F104 |
| BAP | CREDICORP LTD | 9,169 | $3.572M | 0.0% | $389.58 | $187.47 | — | COM | G2519Y108 |
| JBHT | HUNT J B TRANS SVCS INC | 4,876 | $1.411M | 0.0% | $289.43 | $172.70 | — | COM | 445658107 |
| IVOG | VANGUARD ADMIRAL FDS INC | 13,465 | $1.97M | 0.0% | $146.30 | $132.96 | — | MIDCP 400 GR | 921932869 |
| H | HYATT HOTELS CORP | 5,850 | $1.134M | 0.0% | $193.84 | $143.17 | — | COM CL A | 448579102 |
| TSN | TYSON FOODS INC | 41,330 | $2.366M | 0.0% | $57.25 | $58.13 | — | CL A | 902494103 |
| HYMC | HYCROFT MINING HOLDING CORP | 19,675 | $460K | 0.0% | $23.40 | $11.07 | — | CL A NEW | 44862P208 |
| WSC | WILLSCOT HLDGS CORP | 20,260 | $585K | 0.0% | $28.86 | $21.41 | — | COM CL A | 971378104 |
| IHI | ISHARES TR | 53,559 | $2.646M | 0.0% | $49.41 | $71.20 | — | U.S. MED DVC | 464288810 |
| PENN | PENN ENTERTAINMENT INC | 35,337 | $755K | 0.0% | $21.36 | $47.37 | — | COM | 707569109 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 15,977 | $1.295M | 0.0% | $81.06 | $53.95 | — | RISNG DIVD A | 33738R506 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 90,162 | $1.528M | 0.0% | $16.95 | $20.25 | — | COM CL A | 09257W100 |
| VOT | VANGUARD INDEX FDS | 3,835 | $1.175M | 0.0% | $306.30 | $217.90 | — | MCAP GR IDXV | 922908538 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 8,503 | $977K | 0.0% | $114.88 | $68.36 | — | NASD TECH DI | 33738R118 |
| LINE | LINEAGE INC | 16,703 | $722K | 0.0% | $43.25 | $32.76 | — | COM | 53566V106 |
| PCG | PG&E CORP | 237,996 | $4.003M | 0.0% | $16.82 | $19.33 | — | COM | 69331C108 |
| ECG | EVERUS CONSTR GROUP | 3,288 | $546K | 0.0% | $165.95 | $89.47 | — | COM | 300426103 |
| IAK | ISHARES TR | 11,039 | $1.552M | 0.0% | $140.56 | $127.29 | — | U.S. INSRNCE | 464288786 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,321 | $656K | 0.0% | $151.73 | $74.35 | — | DORS WRI MOM | 46137V837 |
| WAB | WABTEC | 6,137 | $1.655M | 0.0% | $269.60 | $164.56 | — | COM | 929740108 |
| BUG | GLOBAL X FDS | 9,471 | $362K | 0.0% | $38.19 | $29.61 | — | CYBRSCURTY E | 37954Y384 |
| THG | HANOVER INS GROUP INC | 2,895 | $620K | 0.0% | $214.12 | $179.10 | — | COM | 410867105 |
| CRGO | FREIGHTOS LTD | 959,907 | $1.459M | 0.0% | $1.52 | $3.19 | — | ORD SHS | G51405101 |
| XPOF | XPONENTIAL FITNESS INC | 125,000 | $865K | 0.0% | $6.92 | $8.19 | — | COM CL A | 98422X101 |
| HEWJ | ISHARES TR | 12,068 | $779K | 0.0% | $64.52 | $35.91 | — | HDG MSCI JAP | 46434V886 |
| LOGI | LOGITECH INTL S A | 30,597 | $2.868M | 0.0% | $93.73 | $92.33 | — | SHS | H50430232 |
| FLWS | 1 800 FLOWERS COM INC | 225,000 | $783K | 0.0% | $3.48 | $4.04 | — | CL A | 68243Q106 |
| WFG | WEST FRASER TIMBER CO LTD | 53,968 | $3.65M | 0.0% | $67.64 | $73.64 | — | COM | 952845105 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 1,933 | $399K | 0.0% | $206.18 | $63.48 | — | US EQTY OPPT | 336920103 |
| STEP | STEPSTONE GROUP INC | 14,410 | $596K | 0.0% | $41.36 | $39.31 | — | COM CL A | 85914M107 |
| ISCG | ISHARES TR | 7,901 | $518K | 0.0% | $65.54 | $51.80 | — | MRGSTR SM CP | 464288604 |
| RES | RPC INC | 63,595 | $371K | 0.0% | $5.83 | $5.83 | — | COM | 749660106 |
| IYJ | ISHARES TR | 3,980 | $663K | 0.0% | $166.65 | $134.36 | — | US INDUSTRIA | 464287754 |
| LRMR | LARIMAR THERAPEUTICS INC | 53,000 | $162K | 0.0% | $3.05 | $3.46 | — | COM | 517125100 |
| CNR | CORE NATURAL RESOURCES INC | 2,917 | $233K | 0.0% | $80.02 | $78.69 | — | COM SHS | 218937100 |
| GVAL | CAMBRIA ETF TR | 26,250 | $946K | 0.0% | $36.02 | $31.70 | — | GLOBAL VALUE | 132061409 |
| IAUM | ISHARES GOLD TRUST MICRO | 10,643 | $426K | 0.0% | $40.01 | $42.99 | — | SHS REPSTG U | 46436F103 |
| HOG | HARLEY DAVIDSON INC | 16,706 | $409K | 0.0% | $24.46 | $37.53 | — | COM | 412822108 |
| AMH | AMERICAN HOMES 4 RENT | 11,554 | $387K | 0.0% | $33.52 | $36.71 | — | CL A | 02665T306 |
| XME | SPDR SERIES TRUST | 49,950 | $5.341M | 0.0% | $106.93 | $80.79 | — | ST STR SP ME | 78464A755 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,025 | $536K | 0.0% | $264.72 | $212.14 | — | DJ INTERNT I | 33733E302 |
| ACGL | ARCH CAP GROUP LTD | 42,481 | $4.123M | 0.0% | $97.06 | $87.61 | — | ORD | G0450A105 |
| IVOV | VANGUARD ADMIRAL FDS INC | 4,754 | $542K | 0.0% | $114.07 | $107.36 | — | MIDCP 400 VA | 921932844 |
| VIPS | VIPSHOP HLDGS LTD | 22,602 | $300K | 0.0% | $13.26 | $15.51 | — | SPONSORED AD | 92763W103 |
| ARKQ | ARK ETF TR | 2,810 | $372K | 0.0% | $132.22 | $112.10 | — | AUTNMUS TECH | 00214Q203 |
| VFH | VANGUARD WORLD FD | 4,986 | $656K | 0.0% | $131.60 | $99.83 | — | FINANCIALS E | 92204A405 |
| FXF | INVESCO CURRENCYSHARES SWISS | 64,858 | $7.073M | 0.0% | $109.05 | $103.05 | — | SWISS FRANC | 46138R108 |
| DXC | DXC TECHNOLOGY CO | 14,052 | $124K | 0.0% | $8.85 | $21.09 | — | COM | 23355L106 |
| VDC | VANGUARD WORLD FD | 19,363 | $4.366M | 0.0% | $225.49 | $176.29 | — | CONSUM STP E | 92204A207 |
| MAT | MATTEL INC | 85,910 | $1.192M | 0.0% | $13.88 | $18.68 | — | COM | 577081102 |
| WB | WEIBO CORP | 34,013 | $247K | 0.0% | $7.26 | $9.56 | — | SPONSORED AD | 948596101 |
| BRX | BRIXMOR PPTY GROUP INC | 17,835 | $562K | 0.0% | $31.53 | $26.22 | — | COM | 11120U105 |
| IQDG | WISDOMTREE TR | 14,822 | $639K | 0.0% | $43.08 | $33.14 | — | INTL QULTY D | 97717X131 |
| URNM | SPROTT FDS TR | 4,523 | $238K | 0.0% | $52.59 | $47.93 | — | URANI MINER | 85208P303 |
| OEF | ISHARES TR | 979 | $358K | 0.0% | $365.87 | $275.73 | — | S&P 100 ETF | 464287101 |
| PIZ | INVESCO EXCH TRADED FD TR II | 7,271 | $406K | 0.0% | $55.90 | $31.06 | — | DORSEY WRGT | 46138E875 |
| NYT | NEW YORK TIMES CO MTN BE | 3,264 | $228K | 0.0% | $69.98 | $72.28 | — | CL A | 650111107 |
| BMA | BANCO MACRO S A | 2,789 | $258K | 0.0% | $92.59 | $90.16 | — | SPON ADR B | 05961W105 |
| IWS | ISHARES TR | 2,102 | $346K | 0.0% | $164.60 | $141.34 | — | RUS MDCP VAL | 464287473 |
| EQH | EQUITABLE HLDGS INC | 6,096 | $267K | 0.0% | $43.88 | $40.49 | — | COM | 29452E101 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 10,550 | $208K | 0.0% | $19.68 | $19.22 | — | CL A | 98956A105 |
| IDMO | INVESCO EXCH TRADED FD TR II | 7,135 | $430K | 0.0% | $60.29 | $55.40 | — | S&P INTL MOM | 46138E222 |
| EWX | SPDR INDEX SHS FDS | 4,570 | $340K | 0.0% | $74.31 | $47.82 | — | ST MARKE CAP | 78463X756 |
| VFVA | VANGUARD WELLINGTON FD | 2,700 | $401K | 0.0% | $148.43 | $134.61 | — | US VALUE FAC | 921935805 |
| ARKB | ARK 21SHARES BITCOIN ETF | 11,850 | $231K | 0.0% | $19.46 | $49.05 | — | SHS BEN INT | 040919102 |
| PVAL | PUTNAM ETF TRUST | 7,720 | $393K | 0.0% | $50.95 | $38.43 | — | FOCUSED LAR | 746729300 |
| ET | ENERGY TRANSFER L P | 356,235 | $6.811M | 0.0% | $19.12 | $10.60 | — | COM UT LTD P | 29273V100 |
| REXR | REXFORD INDL RLTY INC | 40,930 | $1.371M | 0.0% | $33.50 | $41.11 | — | COM | 76169C100 |
| MIDD | MIDDLEBY CORP | 6,588 | $912K | 0.0% | $138.37 | $136.80 | — | COM | 596278101 |
| GDDY | GODADDY INC | 15,204 | $1.291M | 0.0% | $84.88 | $168.48 | — | CL A | 380237107 |
| IAT | ISHARES TR | 3,862 | $240K | 0.0% | $62.21 | $50.53 | — | US REGNL BKS | 464288778 |
| SCZ | ISHARES TR | 8,252 | $679K | 0.0% | $82.27 | $62.60 | — | EAFE SML CP | 464288273 |
| BANC | BANC OF CALIFORNIA INC | 10,602 | $217K | 0.0% | $20.43 | $20.16 | — | COM | 05990K106 |
| GDOT | GREEN DOT CORP | 13,639 | $184K | 0.0% | $13.51 | $16.19 | — | CL A | 39304D102 |
| PXF | INVESCO EXCH TRADED FD TR II | 5,120 | $387K | 0.0% | $75.64 | $43.72 | — | RAFI DVLPD M | 46138E743 |
| IMAX | IMAX CORP | 15,851 | $632K | 0.0% | $39.86 | $23.52 | — | COM | 45245E109 |
| ALC | ALCON AG | 4,033 | $272K | 0.0% | $67.57 | $87.92 | — | ORD SHS | H01301128 |
| AOR | ISHARES TR | 5,145 | $358K | 0.0% | $69.50 | $64.35 | — | CORE 60 BALA | 464289867 |
| ANGX | ANGEL STUDIOS INC. | 41,155 | $151K | 0.0% | $3.67 | $3.89 | — | CL A COM | 034948109 |
| IXG | ISHARES TR | 2,238 | $279K | 0.0% | $124.50 | $94.58 | — | GLOBAL FINLS | 464287333 |
| SCHZ | SCHWAB STRATEGIC TR | 250,000 | $5.782M | 0.0% | $23.13 | $23.22 | — | US AGGREGATE | 808524839 |
| EXPI | AGNT INC | 35,260 | $191K | 0.0% | $5.41 | $11.99 | — | COM | 30212W100 |
| STE | STERIS PLC | 2,311 | $487K | 0.0% | $210.57 | $255.43 | — | SHS USD | G8473T100 |
| STRA | STRATEGIC ED INC | 3,189 | $244K | 0.0% | $76.62 | $68.04 | — | COM | 86272C103 |
| MRP | MILLROSE PPTYS INC | 9,079 | $273K | 0.0% | $30.05 | $29.87 | — | COM CL A | 601137102 |
| LEU | CENTRUS ENERGY CORP | 2,919 | $490K | 0.0% | $167.87 | $224.46 | — | CL A | 15643U104 |
| QNC | QUANTUM EMOTION CORP | 19,998 | $62,269 | 0.0% | $3.11 | $3.51 | — | COM | 74767K103 |
| ACWV | ISHARES INC | 15,655 | $1.882M | 0.0% | $120.23 | $99.79 | — | MSCI GBL MIN | 464286525 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 4,465 | $223K | 0.0% | $50.03 | $53.94 | — | SPONSORED AD | 399909100 |
| NOAH | NOAH HLDGS LTD | 24,909 | $232K | 0.0% | $9.32 | $13.54 | — | SPON ADS | 65487X102 |
| VAW | VANGUARD WORLD FD | 7,111 | $1.627M | 0.0% | $228.79 | $178.31 | — | MATERIALS ET | 92204A801 |
| BNTX | BIONTECH SE | 3,048 | $284K | 0.0% | $93.05 | $113.96 | — | SPONSORED AD | 09075V102 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 47,050 | $61,636 | 0.0% | $1.31 | $1.34 | — | COM | 53566P109 |
| ONC | BEONE MEDICINES LTD | 800 | $228K | 0.0% | $284.97 | $337.29 | — | SPONSORED AD | 07725L102 |
| BF/A | BROWN FORMAN CORP | 14,750 | $404K | 0.0% | $27.36 | $27.92 | — | CL A | 115637100 |
| ODV | OSISKO DEVELOPMENT CORP | 13,177 | $32,026 | 0.0% | $2.43 | $2.12 | — | COM NEW | 68828E809 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 15,363 | $743K | 0.0% | $48.35 | $47.82 | — | INTL BD OPP | 46641Q852 |
| FSK | FS KKR CAP CORP | 30,025 | $315K | 0.0% | $10.50 | $13.80 | — | COM | 302635206 |
| J | JACOBS SOLUTIONS INC | 15,200 | $1.915M | 0.0% | $126.00 | $131.30 | — | COM | 46982L108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,687 | $255K | 0.0% | $69.08 | $64.70 | — | WATER RES ET | 46137V142 |
| IBTI | ISHARES TR | 30,911 | $684K | 0.0% | $22.14 | $22.37 | — | IBONDS 28 TR | 46436E833 |
| NAK | NORTHERN DYNASTY MINERALS LT | 14,539 | $27,757 | 0.0% | $1.91 | $1.43 | — | COM NEW | 66510M204 |
| USAC | USA COMPRESSION PARTNERS LP | 10,304 | $272K | 0.0% | $26.39 | $23.58 | — | COM UNIT LTD | 90290N109 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 13,810 | $661K | 0.0% | $47.85 | $48.48 | — | INFL MANA BD | 46654Q104 |
| ARGT | GLOBAL X FDS | 3,064 | $280K | 0.0% | $91.30 | $68.96 | — | GB MSCI AR E | 37950E259 |
| ARCO | ARCOS DORADOS HLDGS INC | 32,350 | $261K | 0.0% | $8.06 | $7.66 | — | SHS CLASS -A | G0457F107 |
| BIZD | VANECK ETF TRUST | 40,561 | $514K | 0.0% | $12.66 | $14.18 | — | BDC INCOME E | 92189F411 |
| ABEQ | UNIFIED SER TR | 10,000 | $372K | 0.0% | $37.20 | $34.29 | — | ABSLUTE SELC | 90470L568 |
| IBTH | ISHARES TR | 31,212 | $698K | 0.0% | $22.37 | $22.20 | — | IBONDS 27 TR | 46436E841 |
| UA | UNDER ARMOUR INC | 11,776 | $73,247 | 0.0% | $6.22 | $9.30 | — | CL C | 904311206 |
| PGX | INVESCO EXCH TRADED FD TR II | 71,301 | $773K | 0.0% | $10.84 | $11.70 | — | PFD ETF | 46138E511 |
| BAB | INVESCO EXCH TRADED FD TR II | 33,000 | $886K | 0.0% | $26.84 | $26.96 | — | TAXABLE MUN | 46138G805 |
| LTTI | FIRST TR EXCHANGE-TRADED FD | 10,000 | $184K | 0.0% | $18.45 | $18.77 | — | VEST 20 PLUS | 33738D721 |
| ASTL | ALGOMA STL GROUP INC | 25,300 | $102K | 0.0% | $4.05 | $8.15 | — | COM | 015658107 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 46,450 | $981K | 0.0% | $21.12 | $22.27 | — | HIGH YIELD E | 82889N830 |
| CRWS | CROWN CRAFTS INC | 10,000 | $28,400 | 0.0% | $2.84 | $5.36 | — | COM | 228309100 |
| BCHT | BIRCHTECH CORP | 10,607 | $21,744 | 0.0% | $2.05 | $3.58 | — | COM SHS | 59833H200 |
| GLPI | GAMING & LEISURE P | 9,800 | $436K | 0.0% | $44.53 | $44.37 | — | COM | 36467J108 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 12,000 | $223K | 0.0% | $18.57 | $18.84 | — | BULETSHS 202 | 46138J577 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 14,500 | $295K | 0.0% | $20.37 | $20.58 | — | INVSCO BLSH | 46138J643 |
| IUSB | ISHARES TR | 5,654 | $261K | 0.0% | $46.15 | $46.19 | — | CORE UNIVRSL | 46434V613 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 17,800 | $349K | 0.0% | $19.61 | $19.38 | — | BULSHS 2027 | 46138J783 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 7,369 | $370K | 0.0% | $50.15 | $50.12 | — | ULTRA SHRT D | 46090A887 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 30,515 | $596K | 0.0% | $19.52 | $19.26 | — | BULSHS 2026 | 46138J791 |