CIK: 0000009631 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 13, 2026
Total Value ($000): $67,540,708 (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CMA | COMERICA INC | 910,116 | $79,116 | 0.1% | $79.98 | 0.0% | COM | 200340107 |
| FLEX | FLEX LTD | 849,520 | $51,328 | 0.1% | $61.77 | 0.0% | ORD | Y2573F102 |
| VEA | VANGUARD TAX-MANAGED FDS | 541,700 | $33,840 | 0.1% | $62.47 | — | VAN FTSE DEV MKT | 921943858 |
| — | MACOM TECH SOLUTIONS HLDGS I | 16,200,000 | $33,714 | 0.0% | $2.08 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| NVT | NVENT ELECTRIC PLC | 306,972 | $31,302 | 0.0% | $103.61 | 0.0% | SHS | G6700G107 |
| ROIV | ROIVANT SCIENCES LTD | 1,423,000 | $30,879 | 0.0% | $19.73 | 0.0% | SHS | G76279101 |
| NU | NU HLDGS LTD | 1,685,435 | $28,214 | 0.0% | $16.07 | 0.0% | ORD SHS CL A | G6683N103 |
| LITE | LUMENTUM HLDGS INC | 69,268 | $25,531 | 0.0% | $256.82 | 0.0% | COM | 55024U109 |
| EWP | ISHARES INC | 470,600 | $25,370 | 0.0% | $53.91 | — | MSCI SPAIN ETF | 464286764 |
| CRCL | CIRCLE INTERNET GROUP INC | 312,000 | $24,742 | 0.0% | $103.35 | 0.0% | COM CL A | 172573107 |
| WTFC | WINTRUST FINL CORP | 172,100 | $24,063 | 0.0% | $132.99 | 0.0% | COM | 97650W108 |
| AMRZ | AMRIZE LTD | 400,762 | $22,043 | 0.0% | $51.02 | 0.0% | SHS | H2927K103 |
| AUR | AURORA INNOVATION INC | 5,644,107 | $21,673 | 0.0% | $4.58 | 0.0% | CLASS A COM | 051774107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 171,936 | $21,416 | 0.0% | $126.61 | 0.0% | COM | 82982L103 |
| — | EXPEDIA GROUP INC | 15,000,000 | $16,908 | 0.0% | $1.13 | — | NOTE 2/1 | 30212PBE4 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 86,200 | $14,654 | 0.0% | $153.31 | 0.0% | SHS USD | G50871105 |
| — | DATADOG INC | 14,500,000 | $14,518 | 0.0% | $1.00 | — | NOTE 12/0 | 23804LAD5 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,074,798 | $14,273 | 0.0% | $12.63 | 0.0% | COM | 185899101 |
| BHF | BRIGHTHOUSE FINL INC | 215,221 | $13,944 | 0.0% | $58.76 | 0.0% | COM | 10922N103 |
| ITT | ITT INC | 76,581 | $13,288 | 0.0% | $179.17 | 0.0% | COM | 45073V108 |
| EZA | ISHARES INC | 186,100 | $12,804 | 0.0% | $68.80 | — | MSCI STH AFR ETF | 464286780 |
| SEI | SOLARIS ENERGY INFRAS INC | 267,078 | $12,278 | 0.0% | $48.29 | 0.0% | COM CL A | 83418M103 |
| ALLY | ALLY FINL INC | 266,631 | $12,076 | 0.0% | $40.80 | 0.0% | COM | 02005N100 |
| MLI | MUELLER INDS INC | 103,221 | $11,850 | 0.0% | $107.37 | 0.0% | COM | 624756102 |
| MKSI | MKS INC. | 72,250 | $11,546 | 0.0% | $148.21 | 0.0% | COM | 55306N104 |
| ROKU | ROKU INC | 105,568 | $11,453 | 0.0% | $101.49 | 0.0% | COM CL A | 77543R102 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 138,274 | $11,269 | 0.0% | $83.24 | 0.0% | COM SER A | 530909100 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 134,600 | $11,193 | 0.0% | $85.87 | 0.0% | COM SHS SER C | 530909308 |
| IEMG | ISHARES INC | 161,100 | $10,829 | 0.0% | $67.22 | — | CORE MSCI EMKT | 46434G103 |
| PRMB | PRIMO BRANDS CORPORATION | 630,000 | $10,301 | 0.0% | $18.48 | 0.0% | CLASS A COM SHS | 741623102 |
| TREX | TREX CO INC | 291,400 | $10,222 | 0.0% | $40.45 | 0.0% | COM | 89531P105 |
| BE | BLOOM ENERGY CORP | 115,931 | $10,073 | 0.0% | $105.07 | 0.0% | COM CL A | 093712107 |
| RVMD | REVOLUTION MEDICINES INC | 125,913 | $10,029 | 0.0% | $65.57 | 0.0% | COM | 76155X100 |
| EXAS | EXACT SCIENCES CORP | 98,000 | $9,953 | 0.0% | $80.31 | 0.0% | COM | 30063P105 |
| — | SYNOVUS FINL CORP | 194,800 | $9,750 | 0.0% | $50.05 | — | COM NEW | 87161C501 |
| PFGC | PERFORMANCE FOOD GROUP CO | 108,370 | $9,745 | 0.0% | $96.57 | 0.0% | COM | 71377A103 |
| AR | ANTERO RESOURCES CORP | 279,072 | $9,617 | 0.0% | $33.87 | 0.0% | COM | 03674X106 |
| TLN | TALEN ENERGY CORP | 25,212 | $9,445 | 0.0% | $388.68 | 0.0% | COM | 87422Q109 |
| M | MACYS INC | 415,510 | $9,162 | 0.0% | $20.47 | 0.0% | COM | 55616P104 |
| MIR | MIRION TECHNOLOGIES INC | 391,006 | $9,157 | 0.0% | $24.94 | 0.0% | COM CL A | 60471A101 |
| COHU | COHU INC | 379,238 | $8,825 | 0.0% | $22.92 | 0.0% | COM | 192576106 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 718,573 | $8,057 | 0.0% | $16.11 | 0.0% | CL A ORD SHS | G11448100 |
| PATH | UIPATH INC | 448,000 | $7,343 | 0.0% | $15.56 | 0.0% | CL A | 90364P105 |
| MTG | MGIC INVT CORP WIS | 245,886 | $7,185 | 0.0% | $28.08 | 0.0% | COM | 552848103 |
| QRVO | QORVO INC | 83,901 | $7,090 | 0.0% | $88.25 | 0.0% | COM | 74736K101 |
| DXJ | WISDOMTREE TR | 42,920 | $6,192 | 0.0% | $144.26 | — | JAPN HEDGE EQT | 97717W851 |
| FND | FLOOR & DECOR HLDGS INC | 97,267 | $5,923 | 0.0% | $64.82 | 0.0% | CL A | 339750101 |
| OWL | BLUE OWL CAPITAL INC | 385,490 | $5,759 | 0.0% | $15.64 | 0.0% | COM CL A | 09581B103 |
| Q | QNITY ELECTRONICS INC | 66,853 | $5,459 | 0.0% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| CR | CRANE COMPANY | 29,500 | $5,441 | 0.0% | $185.35 | 0.0% | COMMON STOCK | 224408104 |
| WWD | WOODWARD INC | 17,646 | $5,335 | 0.0% | $274.80 | 0.0% | COM | 980745103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 69,707 | $5,267 | 0.0% | $75.40 | 0.0% | COM | 98311A105 |
| S | SENTINELONE INC | 349,100 | $5,237 | 0.0% | $16.38 | 0.0% | CL A | 81730H109 |
| DRS | LEONARDO DRS INC | 153,338 | $5,227 | 0.0% | $36.85 | 0.0% | COM | 52661A108 |
| KEX | KIRBY CORP | 46,744 | $5,150 | 0.0% | $101.65 | 0.0% | COM | 497266106 |
| SSB | SOUTHSTATE BK CORP | 52,481 | $4,939 | 0.0% | $91.84 | 0.0% | COM | 84472E102 |
| OLED | UNIVERSAL DISPLAY CORP | 40,680 | $4,751 | 0.0% | $129.25 | 0.0% | COM | 91347P105 |
| TEM | TEMPUS AI INC | 78,743 | $4,650 | 0.0% | $78.23 | 0.0% | CL A | 88023B103 |
| BBWI | BATH & BODY WORKS INC | 224,848 | $4,515 | 0.0% | $21.72 | 0.0% | COM | 070830104 |
| WBS | WEBSTER FINL CORP | 71,234 | $4,483 | 0.0% | $59.37 | 0.0% | COM | 947890109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 17,155 | $4,405 | 0.0% | $255.14 | 0.0% | COM | 03820C105 |
| HLNE | HAMILTON LANE INC | 32,522 | $4,368 | 0.0% | $125.75 | 0.0% | CL A | 407497106 |
| FIX | COMFORT SYS USA INC | 4,644 | $4,334 | 0.0% | $922.99 | 0.0% | COM | 199908104 |
| — | PINNACLE FINL PARTNERS INC | 44,884 | $4,282 | 0.0% | $95.41 | — | COM | 72346Q104 |
| NEU | NEWMARKET CORP | 6,100 | $4,192 | 0.0% | $760.94 | 0.0% | COM | 651587107 |
| RCLO | ADVISOR MANAGED PORTFOLIOS | 162,106 | $4,071 | 0.0% | $25.11 | — | RECKONER BBB-B | 00777X488 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 83,693 | $4,066 | 0.0% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| ARMK | ARAMARK | 108,292 | $3,992 | 0.0% | $37.92 | 0.0% | COM | 03852U106 |
| XLU | SELECT SECTOR SPDR TR | 89,430 | $3,818 | 0.0% | $42.69 | — | STATE STREET UTI | 81369Y886 |
| SPMD | SPDR SERIES TRUST | 62,200 | $3,602 | 0.0% | $57.91 | — | STATE STREET SPD | 78464A847 |
| MEDP | MEDPACE HLDGS INC | 6,203 | $3,484 | 0.0% | $567.64 | 0.0% | COM | 58506Q109 |
| TXRH | TEXAS ROADHOUSE INC | 16,708 | $2,774 | 0.0% | $168.76 | 0.0% | COM | 882681109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 36,346 | $2,674 | 0.0% | $73.58 | — | COM | 518415104 |
| KD | KYNDRYL HLDGS INC | 100,210 | $2,662 | 0.0% | $27.11 | 0.0% | COMMON STOCK | 50155Q100 |
| KMPR | KEMPER CORP | 65,100 | $2,639 | 0.0% | $42.83 | 0.0% | COM | 488401100 |
| SNX | TD SYNNEX CORPORATION | 16,932 | $2,544 | 0.0% | $152.83 | 0.0% | COM | 87162W100 |
| EXLS | EXLSERVICE HOLDINGS INC | 59,672 | $2,532 | 0.0% | $40.88 | 0.0% | COM | 302081104 |
| ICLN | ISHARES TR | 143,860 | $2,366 | 0.0% | $16.45 | — | GL CLEAN ENE ETF | 464288224 |
| JXI | ISHARES TR | 29,880 | $2,362 | 0.0% | $79.04 | — | GLOB UTILITS ETF | 464288711 |
| SPEM | SPDR INDEX SHS FDS | 50,125 | $2,346 | 0.0% | $46.81 | — | PORTFOLIO EMG MK | 78463X509 |
| — | GUIDEWIRE SOFTWARE INC | 2,023,000 | $2,224 | 0.0% | $1.10 | — | NOTE 1.250%11/0 | 40171VAC4 |
| DINO | HF SINCLAIR CORP | 48,000 | $2,212 | 0.0% | $51.29 | 0.0% | COM | 403949100 |
| IEF | ISHARES TR | 22,804 | $2,193 | 0.0% | $96.15 | — | 7-10 YR TRSY BD | 464287440 |
| MU | MICRON TECHNOLOGY INC | 7,500 | $2,141 | 0.0% | $175.57 | +30.6% | PUT | 595112103 |
| — | PARSONS CORP DEL | 2,000,000 | $2,060 | 0.0% | $1.03 | — | NOTE 2.625% 3/0 | 70202LAD4 |
| AM | ANTERO MIDSTREAM CORP | 109,651 | $1,951 | 0.0% | $17.75 | 0.0% | COM | 03676B102 |
| EHC | ENCOMPASS HEALTH CORP | 17,677 | $1,876 | 0.0% | $115.70 | 0.0% | COM | 29261A100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 35,700 | $1,866 | 0.0% | $46.76 | 0.0% | CL A | 499049104 |
| RGA | REINSURANCE GRP OF AMERICA I | 8,989 | $1,829 | 0.0% | $193.39 | 0.0% | COM NEW | 759351604 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 66,000 | $1,799 | 0.0% | $27.26 | — | MANAGED FUTURES | 82889N699 |
| CRUS | CIRRUS LOGIC INC | 14,100 | $1,671 | 0.0% | $123.10 | 0.0% | COM | 172755100 |
| PB | PROSPERITY BANCSHARES INC | 22,850 | $1,579 | 0.0% | $67.02 | 0.0% | COM | 743606105 |
| OLN | OLIN CORP | 75,359 | $1,570 | 0.0% | $21.44 | 0.0% | COM PAR $1 | 680665205 |
| AVT | AVNET INC | 32,500 | $1,563 | 0.0% | $48.90 | 0.0% | COM | 053807103 |
| ZION | ZIONS BANCORPORATION N A | 26,628 | $1,559 | 0.0% | $54.46 | 0.0% | COM | 989701107 |
| COTY | COTY INC | 502,286 | $1,547 | 0.0% | $3.64 | 0.0% | COM CL A | 222070203 |
| CZR | CAESARS ENTERTAINMENT INC NE | 61,470 | $1,438 | 0.0% | $22.48 | 0.0% | COM | 12769G100 |
| LAD | LITHIA MTRS INC | 4,047 | $1,345 | 0.0% | $317.53 | 0.0% | COM | 536797103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,500 | $1,257 | 0.0% | $448.50 | +10.9% | PUT | 084670702 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,000 | $1,244 | 0.0% | $160.94 | +12.5% | PUT | 69608A108 |
| CWEN | CLEARWAY ENERGY INC | 35,800 | $1,191 | 0.0% | $33.01 | 0.0% | CL C | 18539C204 |
| LQD | ISHARES TR | 10,230 | $1,127 | 0.0% | $110.19 | — | IBOXX INV CP ETF | 464287242 |
| CFLT | CONFLUENT INC | 37,100 | $1,122 | 0.0% | $24.55 | 0.0% | CLASS A COM | 20717M103 |
| AG | FIRST MAJESTIC SILVER CORP | 66,668 | $1,109 | 0.0% | $13.89 | 0.0% | COM | 32076V103 |
| LBTYK | LIBERTY GLOBAL LTD | 100,100 | $1,105 | 0.0% | $11.12 | 0.0% | COM CL C | G61188127 |
| CGNX | COGNEX CORP | 30,500 | $1,097 | 0.0% | $40.43 | 0.0% | COM | 192422103 |
| SATS | ECHOSTAR CORP | 9,970 | $1,084 | 0.0% | $81.43 | 0.0% | CL A | 278768106 |
| IONQ | IONQ INC | 20,923 | $939 | 0.0% | $56.04 | 0.0% | COM | 46222L108 |
| R | RYDER SYS INC | 4,791 | $917 | 0.0% | $179.70 | 0.0% | COM | 783549108 |
| LBRDA | LIBERTY BROADBAND CORP | 18,900 | $912 | 0.0% | $51.80 | 0.0% | COM SER A | 530307107 |
| VOYG | VOYAGER TECHNOLOGIES INC | 32,990 | $862 | 0.0% | $27.13 | 0.0% | COM CL A | 92892B103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 5,934 | $854 | 0.0% | $153.78 | 0.0% | ORDINARY SHARES | G25457105 |
| MASI | MASIMO CORP | 5,247 | $682 | 0.0% | $143.19 | 0.0% | COM | 574795100 |
| NFLX | NETFLIX INC | 6,000 | $563 | 0.0% | $105.99 | +1.7% | PUT | 64110L106 |
| SII | SPROTT INC | 5,729 | $561 | 0.0% | $88.68 | 0.0% | COM NEW | 852066208 |
| CPRI | CAPRI HOLDINGS LIMITED | 22,763 | $555 | 0.0% | $23.13 | 0.0% | SHS | G1890L107 |
| TRU | TRANSUNION | 5,942 | $510 | 0.0% | $82.11 | 0.0% | COM | 89400J107 |
| MP | MP MATERIALS CORP | 10,000 | $505 | 0.0% | $17.12 | +270.4% | PUT | 553368101 |
| QXO | QXO INC | 24,874 | $480 | 0.0% | $19.16 | 0.0% | COM NEW | 82846H405 |
| KNSL | KINSALE CAP GROUP INC | 1,162 | $454 | 0.0% | $407.67 | 0.0% | COM | 49714P108 |
| SPSC | SPS COMM INC | 5,056 | $451 | 0.0% | $92.71 | 0.0% | COM | 78463M107 |
| BTU | PEABODY ENERGY CORP | 15,000 | $446 | 0.0% | $29.35 | 0.0% | COM | 704551100 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 55,725 | $443 | 0.0% | $8.13 | 0.0% | COM | 12510Q100 |
| NVS | NOVARTIS AG | 3,195 | $440 | 0.0% | $137.87 | — | SPONSORED ADR | 66987V109 |
| HYMC | HYCROFT MINING HOLDING CORP | 18,300 | $435 | 0.0% | $11.07 | 0.0% | CL A NEW | 44862P208 |
| XLV | SELECT SECTOR SPDR TR | 2,800 | $433 | 0.0% | $150.93 | — | PUT | 81369Y209 |
| VRNS | VARONIS SYS INC | 12,941 | $424 | 0.0% | $41.98 | 0.0% | COM | 922280102 |
| G | GENPACT LIMITED | 9,072 | $424 | 0.0% | $43.25 | 0.0% | SHS | G3922B107 |
| AES | AES CORP | 28,646 | $411 | 0.0% | $14.03 | 0.0% | COM | 00130H105 |
| PLNT | PLANET FITNESS INC | 3,780 | $410 | 0.0% | $102.94 | 0.0% | CL A | 72703H101 |
| SBRA | SABRA HEALTH CARE REIT INC | 21,389 | $405 | 0.0% | $18.94 | — | COM | 78573L106 |
| UFPI | UFP INDUSTRIES INC | 4,347 | $396 | 0.0% | $91.56 | 0.0% | COM | 90278Q108 |
| POST | POST HLDGS INC | 3,706 | $367 | 0.0% | $103.53 | 0.0% | COM | 737446104 |
| OKLO | OKLO INC | 4,561 | $327 | 0.0% | $111.52 | 0.0% | COM CL A | 02156V109 |
| SVRA | SAVARA INC | 51,700 | $312 | 0.0% | $4.90 | 0.0% | COM | 805111101 |
| AAL | AMERICAN AIRLS GROUP INC | 19,910 | $305 | 0.0% | $13.49 | 0.0% | COM | 02376R102 |
| TYRA | TYRA BIOSCIENCES INC | 11,100 | $292 | 0.0% | $18.37 | 0.0% | COM | 90240B106 |
| TPG | TPG INC | 4,500 | $287 | 0.0% | $59.03 | 0.0% | COM CL A | 872657101 |
| TBBB | BBB FOODS INC | 8,000 | $267 | 0.0% | $29.90 | 0.0% | CL A COM | G0896C103 |
| RGNX | REGENXBIO INC | 17,473 | $252 | 0.0% | $12.46 | 0.0% | COM | 75901B107 |
| GHM | GRAHAM CORP | 3,778 | $243 | 0.0% | $60.36 | 0.0% | COM | 384556106 |
| BITF | BITFARMS LTD | 102,761 | $242 | 0.0% | $3.42 | 0.0% | COM | 09173B107 |
| SEPN | SEPTERNA INC | 8,300 | $231 | 0.0% | $23.88 | 0.0% | COM | 81734D104 |
| RAPT | RAPT THERAPEUTICS INC | 6,700 | $227 | 0.0% | $31.06 | 0.0% | COM NEW | 75382E208 |
| EFXT | ENERFLEX LTD | 13,284 | $205 | 0.0% | $13.30 | 0.0% | COM | 29269R105 |
| ALMS | ALUMIS INC | 20,900 | $204 | 0.0% | $6.98 | 0.0% | COM | 022307102 |
| IWN | ISHARES TR | 1,110 | $201 | 0.0% | $181.21 | — | RUS 2000 VAL ETF | 464287630 |
| RWX | SPDR INDEX SHS FDS | 7,155 | $201 | 0.0% | $28.11 | — | DJ INTL RL ETF | 78463X863 |
| TBPH | THERAVANCE BIOPHARMA INC | 10,649 | $199 | 0.0% | $16.59 | 0.0% | COM | G8807B106 |
| AIP | ARTERIS INC | 12,500 | $194 | 0.0% | $14.49 | 0.0% | COM | 04302A104 |
| VTYX | VENTYX BIOSCIENCES INC | 19,534 | $176 | 0.0% | $7.47 | 0.0% | COM | 92332V107 |
| TLT | ISHARES TR | 2,000 | $174 | 0.0% | $88.94 | — | PUT | 464287432 |
| NRGV | ENERGY VAULT HOLDINGS INC | 34,700 | $160 | 0.0% | $3.82 | 0.0% | COM | 29280W109 |
| IHRT | IHEARTMEDIA INC | 34,173 | $142 | 0.0% | $3.74 | 0.0% | COM CL A | 45174J509 |
| ORGO | ORGANOGENESIS HLDGS INC | 27,112 | $140 | 0.0% | $4.85 | 0.0% | COM | 68621F102 |
| ABTC | AMERICAN BITCOIN CORP. | 79,700 | $135 | 0.0% | $4.17 | 0.0% | COM CL A | 02462A104 |
| KODK | EASTMAN KODAK CO | 14,213 | $120 | 0.0% | $7.48 | 0.0% | COM NEW | 277461406 |
| FWDI | FORWARD INDS INC N Y | 17,600 | $116 | 0.0% | $12.84 | 0.0% | COM NEW | 349862409 |
| BB | BLACKBERRY LTD | 19,697 | $75 | 0.0% | $4.40 | 0.0% | COM | 09228F103 |
| CTMX | CYTOMX THERAPEUTICS INC | 13,661 | $58 | 0.0% | $3.80 | 0.0% | COM | 23284F105 |
| DNN | DENISON MINES CORP | 12,500 | $33 | 0.0% | $2.24 | +21.3% | PUT | 248356107 |
| LULU | LULULEMON ATHLETICA INC | 158 | $33 | 0.0% | $183.05 | -1.0% | PUT | 550021109 |
| COHU | COHU INC | 1,000 | $23 | 0.0% | $22.92 | 0.0% | PUT | 192576106 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 2,000 | $22 | 0.0% | $16.11 | 0.0% | PUT | G11448100 |
| AVGO | BROADCOM INC | 60 | $21 | 0.0% | $256.74 | +39.1% | PUT | 11135F101 |
| PL | PLANET LABS PBC | 1,000 | $20 | 0.0% | $12.20 | +17.5% | PUT | 72703X106 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 7,230,911 (+121.2%) | $2,263,278 (+184.8%) | 3.4% | $228.22 | +25.1% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 5,985,758 (+110.3%) | $2,071,666 (+120.6%) | 3.1% | $256.74 | +39.1% | COM | 11135F101 |
| IVV | ISHARES TR | 3,345,592 (+64.5%) | $2,291,530 (+68.3%) | 3.4% | $632.01 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 5,921,816 (+56.4%) | $2,863,901 (+46.0%) | 4.2% | $401.21 | +24.8% | COM | 594918104 |
| MU | MICRON TECHNOLOGY INC | 3,514,894 (+124.2%) | $1,003,186 (+282.5%) | 1.5% | $175.57 | +30.6% | COM | 595112103 |
| NVDA | NVIDIA CORPORATION | 23,708,275 (+19.3%) | $4,421,664 (+19.3%) | 6.5% | $123.97 | +50.1% | COM | 67066G104 |
| META | META PLATFORMS INC | 2,118,664 (+93.0%) | $1,398,504 (+73.4%) | 2.1% | $554.27 | +20.4% | CL A | 30303M102 |
| RY | ROYAL BK CDA | 15,233,532 (+1.6%) | $2,596,904 (+17.5%) | 3.8% | $88.51 | +73.5% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 19,486,741 (+6.8%) | $1,836,518 (+25.8%) | 2.7% | $60.80 | +38.9% | COM NEW | 891160509 |
| TXN | TEXAS INSTRS INC | 1,798,454 (+962.4%) | $312,014 (+903.2%) | 0.5% | $172.17 | -0.8% | COM | 882508104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,975,472 (+96.8%) | $528,891 (+91.7%) | 0.8% | $160.94 | +12.5% | CL A | 69608A108 |
| ORCL | ORACLE CORP | 2,277,362 (+190.3%) | $443,879 (+101.2%) | 0.7% | $221.32 | +7.6% | COM | 68389X105 |
| KLAC | KLA CORP | 289,952 (+131.0%) | $352,314 (+160.2%) | 0.5% | $959.19 | +22.2% | COM NEW | 482480100 |
| GE | GE AEROSPACE | 933,516 (+280.0%) | $287,551 (+289.1%) | 0.4% | $273.13 | +10.1% | COM NEW | 369604301 |
| BN | BROOKFIELD CORP | 13,765,260 (+14.2%) | $631,978 (-23.5%) | 0.9% | $26.75 | +70.3% | CL A LTD VT SH | 11271J107 |
| BKNG | BOOKING HOLDINGS INC | 54,498 (+192.1%) | $291,858 (+189.7%) | 0.4% | $4959.30 | +3.6% | COM | 09857L108 |
| LULU | LULULEMON ATHLETICA INC | 923,537 (+5852.5%) | $191,920 (+6852.2%) | 0.3% | $183.05 | -1.0% | COM | 550021109 |
| TSLA | TESLA INC | 1,742,509 (+25.7%) | $783,641 (+27.1%) | 1.2% | $329.09 | +34.7% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 379,132 (+118.3%) | $326,939 (+103.4%) | 0.5% | $815.25 | +11.1% | COM | 22160K105 |
| — | DAYFORCE INC | 2,403,731 (+54729.6%) | $166,242 (+54944.5%) | 0.2% | $68.82 | +0.0% | COM | 15677J108 |
| INTC | INTEL CORP | 5,866,574 (+270.3%) | $216,477 (+307.3%) | 0.3% | $37.08 | +1.8% | COM | 458140100 |
| ADI | ANALOG DEVICES INC | 747,175 (+176.7%) | $202,634 (+205.4%) | 0.3% | $236.40 | +6.0% | COM | 032654105 |
| WFC | WELLS FARGO CO NEW | 1,920,864 (+269.1%) | $179,025 (+310.4%) | 0.3% | $78.11 | +10.9% | COM | 949746101 |
| SOXX | ISHARES TR | 451,617 (+5159.3%) | $136,005 (+5741.2%) | 0.2% | $299.71 | — | ISHARES SEMICDTR | 464287523 |
| NEM | NEWMONT CORP | 2,868,124 (+54.7%) | $286,379 (+83.2%) | 0.4% | $64.40 | +40.1% | COM | 651639106 |
| PGR | PROGRESSIVE CORP | 1,267,396 (+92.8%) | $288,609 (+77.8%) | 0.4% | $197.34 | +7.6% | COM | 743315103 |
| GILD | GILEAD SCIENCES INC | 1,227,279 (+371.4%) | $150,636 (+421.2%) | 0.2% | $112.19 | +7.7% | COM | 375558103 |
| C | CITIGROUP INC | 1,614,713 (+144.8%) | $188,421 (+181.5%) | 0.3% | $84.62 | +22.5% | COM NEW | 172967424 |
| DIS | DISNEY WALT CO | 1,566,840 (+192.9%) | $178,259 (+191.0%) | 0.3% | $107.10 | +2.3% | COM | 254687106 |
| WBD | WARNER BROS DISCOVERY INC | 4,259,926 (+1329.6%) | $122,771 (+2009.6%) | 0.2% | $22.56 | +3.6% | COM SER A | 934423104 |
| LLY | ELI LILLY & CO | 344,283 (+3.3%) | $369,992 (+45.5%) | 0.5% | $700.87 | +36.3% | COM | 532457108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 5,158,105 (+10867.0%) | $115,129 (+9840.7%) | 0.2% | $21.14 | -0.1% | SHS | G66721104 |
| WDC | WESTERN DIGITAL CORP | 1,128,963 (+61.8%) | $194,486 (+132.2%) | 0.3% | $97.38 | +55.6% | COM | 958102105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 548,143 (+66.1%) | $263,428 (+72.2%) | 0.4% | $460.45 | — | UT SER 1 | 78467X109 |
| UNH | UNITEDHEALTH GROUP INC | 1,476,440 (+32.0%) | $487,387 (+26.2%) | 0.7% | $426.19 | -20.9% | COM | 91324P102 |
| NXPI | NXP SEMICONDUCTORS N V | 495,988 (+1561.4%) | $107,659 (+1483.5%) | 0.2% | $213.08 | +0.3% | COM | N6596X109 |
| MO | ALTRIA GROUP INC | 2,416,142 (+301.4%) | $139,315 (+250.4%) | 0.2% | $57.98 | +2.4% | COM | 02209S103 |
| TT | TRANE TECHNOLOGIES PLC | 277,586 (+843.5%) | $108,036 (+770.3%) | 0.2% | $403.59 | +2.5% | SHS | G8994E103 |
| PM | PHILIP MORRIS INTL INC | 1,421,262 (+72.0%) | $227,970 (+70.1%) | 0.3% | $131.50 | +16.8% | COM | 718172109 |
| NFLX | NETFLIX INC | 3,241,247 (+1743.6%) | $303,899 (+44.2%) | 0.4% | $105.99 | +1.7% | COM | 64110L106 |
| SLF | SUN LIFE FINANCIAL INC. | 5,991,249 (+27.1%) | $373,984 (+32.1%) | 0.6% | $48.89 | +23.6% | COM | 866796105 |
| MRK | MERCK & CO INC | 1,956,200 (+42.0%) | $205,909 (+78.1%) | 0.3% | $96.28 | -3.2% | COM | 58933Y105 |
| MS | MORGAN STANLEY | 760,478 (+166.5%) | $135,008 (+197.7%) | 0.2% | $146.24 | +13.8% | COM NEW | 617446448 |
| FCX | FREEPORT-MCMORAN INC | 1,893,878 (+973.0%) | $96,190 (+1289.4%) | 0.1% | $43.25 | +0.2% | CL B | 35671D857 |
| XME | SPDR SERIES TRUST | 1,035,072 (+412.3%) | $107,244 (+469.6%) | 0.2% | $101.44 | — | STATE STREET SPD | 78464A755 |
| HBM | HUDBAY MINERALS INC | 7,659,783 (+79.2%) | $152,047 (+134.7%) | 0.2% | $13.64 | +24.0% | COM | 443628102 |
| XOM | EXXON MOBIL CORP | 1,346,757 (+91.1%) | $162,069 (+104.0%) | 0.2% | $108.61 | +6.3% | COM | 30231G102 |
| CAH | CARDINAL HEALTH INC | 692,600 (+76.0%) | $142,329 (+130.5%) | 0.2% | $158.62 | +18.4% | COM | 14149Y108 |
| BAC | BANK AMERICA CORP | 3,099,276 (+71.0%) | $170,460 (+82.3%) | 0.3% | $42.28 | +24.6% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 556,966 (+36.5%) | $279,959 (+36.5%) | 0.4% | $448.50 | +10.9% | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 372,972 (+122.5%) | $122,077 (+158.1%) | 0.2% | $300.08 | +5.3% | COM | 031162100 |
| HUM | HUMANA INC | 360,793 (+366.8%) | $92,410 (+359.6%) | 0.1% | $265.91 | -1.7% | COM | 444859102 |
| MRVL | MARVELL TECHNOLOGY INC | 867,219 (+1589.0%) | $73,696 (+1606.8%) | 0.1% | $87.33 | +0.2% | COM | 573874104 |
| NOW | SERVICENOW INC | 664,287 (+1617.1%) | $101,762 (+185.8%) | 0.2% | $171.11 | +0.2% | COM | 81762P102 |
| INTU | INTUIT | 168,468 (+152.5%) | $111,597 (+145.0%) | 0.2% | $643.89 | +2.6% | COM | 461202103 |
| CSCO | CISCO SYS INC | 2,438,231 (+33.0%) | $187,817 (+49.8%) | 0.3% | $59.82 | +23.4% | COM | 17275R102 |
| COF | CAPITAL ONE FINL CORP | 326,693 (+308.3%) | $79,177 (+365.5%) | 0.1% | $210.64 | +5.5% | COM | 14040H105 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,761,670 (+1990.7%) | $65,265 (+2000.4%) | 0.1% | $16.25 | +0.3% | COM | 446150104 |
| BCE | BCE INC | 17,136,466 (+15.1%) | $408,749 (+17.5%) | 0.6% | $31.17 | -26.1% | COM NEW | 05534B760 |
| JCI | JOHNSON CTLS INTL PLC | 747,303 (+182.4%) | $89,490 (+207.6%) | 0.1% | $104.81 | +9.5% | SHS | G51502105 |
| CNQ | CANADIAN NAT RES LTD | 4,380,500 (+58.8%) | $148,368 (+68.0%) | 0.2% | $29.65 | +9.4% | COM | 136385101 |
| XLV | SELECT SECTOR SPDR TR | 498,856 (+303.9%) | $77,230 (+349.1%) | 0.1% | $150.93 | — | STATE STREET HEA | 81369Y209 |
| KKR | KKR & CO INC | 584,111 (+408.4%) | $74,464 (+398.8%) | 0.1% | $124.61 | -0.3% | COM | 48251W104 |
| ABNB | AIRBNB INC | 1,374,706 (+30.4%) | $186,575 (+45.8%) | 0.3% | $127.00 | -1.9% | COM CL A | 009066101 |
| CME | CME GROUP INC | 332,210 (+162.1%) | $90,720 (+165.0%) | 0.1% | $242.59 | +11.6% | COM | 12572Q105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,338,996 (+64.1%) | $111,137 (+103.1%) | 0.2% | $69.61 | +7.2% | CL A | 192446102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,103,364 (+381.3%) | $70,306 (+377.5%) | 0.1% | $63.73 | -3.7% | COM | 595017104 |
| APH | AMPHENOL CORP NEW | 728,914 (+105.5%) | $98,505 (+124.4%) | 0.1% | $96.39 | +38.5% | CL A | 032095101 |
| EWY | ISHARES INC | 773,600 (+195.2%) | $75,209 (+258.2%) | 0.1% | $91.42 | — | MSCI STH KOR ETF | 464286772 |
| TER | TERADYNE INC | 287,133 (+1361.3%) | $55,577 (+1955.0%) | 0.1% | $165.60 | +3.6% | COM | 880770102 |
| UBER | UBER TECHNOLOGIES INC | 1,687,709 (+91.5%) | $137,902 (+59.7%) | 0.2% | $84.39 | +6.7% | COM | 90353T100 |
| GD | GENERAL DYNAMICS CORP | 246,664 (+160.7%) | $83,042 (+157.4%) | 0.1% | $309.11 | +10.3% | COM | 369550108 |
| RBRK | RUBRIK INC. | 737,600 (+845.6%) | $56,412 (+779.3%) | 0.1% | $77.69 | -1.3% | CL A | 781154109 |
| CRBG | COREBRIDGE FINL INC | 1,615,969 (+11101.8%) | $48,754 (+10444.7%) | 0.1% | $30.54 | +0.0% | COM | 21871X109 |
| EEM | ISHARES TR | 1,076,383 (+400.5%) | $58,889 (+412.7%) | 0.1% | $53.14 | — | MSCI EMG MKT ETF | 464287234 |
| CLS | CELESTICA INC | 297,260 (+78.6%) | $87,928 (+114.7%) | 0.1% | $191.67 | +57.2% | COM | 15101Q207 |
| NSC | NORFOLK SOUTHN CORP | 339,507 (+98.6%) | $98,022 (+90.9%) | 0.1% | $279.19 | +3.4% | COM | 655844108 |
| LEN | LENNAR CORP | 490,105 (+1303.1%) | $50,383 (+1044.4%) | 0.1% | $122.17 | -1.2% | CL A | 526057104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 425,106 (+168.6%) | $66,656 (+199.2%) | 0.1% | $154.16 | -7.1% | COM | 679580100 |
| — | WESTERN DIGITAL CORP | 27,136,000 (+8.5%) | $124,579 (+55.0%) | 0.2% | $2.91 | — | NOTE 3.000%11/1 | 958102AT2 |
| TOST | TOAST INC | 1,247,037 (+18198.4%) | $44,282 (+17697.2%) | 0.1% | $36.06 | -0.0% | CL A | 888787108 |
| FISV | FISERV INC | 981,004 (+474.5%) | $65,894 (+199.3%) | 0.1% | $96.93 | -13.5% | COM | 337738108 |
| ABBV | ABBVIE INC | 716,987 (+37.0%) | $163,824 (+35.2%) | 0.2% | $183.56 | +24.0% | COM | 00287Y109 |
| MSCI | MSCI INC | 80,924 (+666.4%) | $46,428 (+674.9%) | 0.1% | $559.09 | +0.2% | COM | 55354G100 |
| CCL | CARNIVAL CORP | 1,689,643 (+315.7%) | $51,602 (+339.2%) | 0.1% | $27.99 | -0.4% | UNIT 99/99/9999 | 143658300 |
| PAYX | PAYCHEX INC | 394,293 (+820.7%) | $44,232 (+714.8%) | 0.1% | $116.36 | +0.2% | COM | 704326107 |
| CF | CF INDS HLDGS INC | 514,204 (+1904.1%) | $39,776 (+1628.3%) | 0.1% | $81.90 | +0.0% | COM | 125269100 |
| FFIV | F5 INC | 160,755 (+1356.5%) | $41,034 (+1050.4%) | 0.1% | $265.35 | +1.4% | COM | 315616102 |
| UNP | UNION PAC CORP | 238,640 (+218.0%) | $55,202 (+211.2%) | 0.1% | $226.20 | +0.5% | COM | 907818108 |
| AEE | AMEREN CORP | 402,316 (+1098.3%) | $40,175 (+1046.4%) | 0.1% | $99.55 | +2.4% | COM | 023608102 |
| H | HYATT HOTELS CORP | 1,605,243 (+2.8%) | $257,352 (+16.1%) | 0.4% | $98.83 | +54.9% | COM CL A | 448579102 |
| BA | BOEING CO | 257,770 (+153.2%) | $55,967 (+154.7%) | 0.1% | $191.10 | +7.6% | COM | 097023105 |
| MPWR | MONOLITHIC PWR SYS INC | 40,474 (+971.9%) | $36,685 (+955.3%) | 0.1% | $937.97 | +2.4% | COM | 609839105 |
| CMS | CMS ENERGY CORP | 613,021 (+364.4%) | $42,869 (+343.2%) | 0.1% | $71.48 | +1.4% | COM | 125896100 |
| DXCM | DEXCOM INC | 1,010,210 (+100.1%) | $67,047 (+97.3%) | 0.1% | $75.48 | -14.4% | COM | 252131107 |
| CHWY | CHEWY INC | 1,447,376 (+274.8%) | $47,836 (+206.2%) | 0.1% | $35.74 | -2.9% | CL A | 16679L109 |
| CL | COLGATE PALMOLIVE CO | 487,065 (+375.6%) | $38,488 (+370.1%) | 0.1% | $79.43 | -1.4% | COM | 194162103 |
| V | VISA INC | 423,212 (+22.1%) | $148,422 (+25.4%) | 0.2% | $256.35 | +32.8% | COM CL A | 92826C839 |
| AMP | AMERIPRISE FINL INC | 87,409 (+234.0%) | $42,860 (+233.4%) | 0.1% | $474.52 | -0.1% | COM | 03076C106 |
| VZ | VERIZON COMMUNICATIONS INC | 3,063,354 (+42.1%) | $124,771 (+31.6%) | 0.2% | $38.64 | +4.8% | COM | 92343V104 |
| SBUX | STARBUCKS CORP | 536,228 (+196.0%) | $45,156 (+194.7%) | 0.1% | $85.58 | -1.8% | COM | 855244109 |
| PNC | PNC FINL SVCS GROUP INC | 273,409 (+92.6%) | $57,069 (+100.1%) | 0.1% | $186.05 | +3.6% | COM | 693475105 |
| ALB | ALBEMARLE CORP | 203,981 (+4986.8%) | $28,851 (+8765.7%) | 0.0% | $113.42 | -0.1% | COM | 012653101 |
| TMUS | T-MOBILE US INC | 344,075 (+98.9%) | $69,861 (+68.7%) | 0.1% | $220.16 | -4.0% | COM | 872590104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 3,027,043 (+32.7%) | $158,573 (+21.9%) | 0.2% | $35.11 | +52.3% | CL A LMT VTG SHS | 113004105 |
| CVS | CVS HEALTH CORP | 1,220,181 (+33.7%) | $96,834 (+40.7%) | 0.1% | $68.60 | +14.7% | COM | 126650100 |
| TROW | PRICE T ROWE GROUP INC | 317,856 (+439.3%) | $32,542 (+437.9%) | 0.0% | $101.25 | +0.9% | COM | 74144T108 |
| HWM | HOWMET AEROSPACE INC | 224,951 (+122.4%) | $46,120 (+132.4%) | 0.1% | $152.96 | +30.1% | COM | 443201108 |
| KO | COCA COLA CO | 2,434,419 (+12.2%) | $170,190 (+18.2%) | 0.3% | $67.44 | +2.9% | COM | 191216100 |
| CNI | CANADIAN NATL RY CO | 2,826,410 (+5.2%) | $279,532 (+10.4%) | 0.4% | $71.39 | +34.7% | COM | 136375102 |
| GDX | VANECK ETF TRUST | 706,536 (+55.4%) | $60,600 (+74.4%) | 0.1% | $73.13 | — | GOLD MINERS ETF | 92189F106 |
| ESTC | ELASTIC N V | 420,809 (+480.3%) | $31,746 (+418.1%) | 0.0% | $82.13 | -0.7% | ORD SHS | N14506104 |
| HAL | HALLIBURTON CO | 998,517 (+734.9%) | $28,218 (+859.1%) | 0.0% | $26.13 | +0.6% | COM | 406216101 |
| RTX | RTX CORPORATION | 434,838 (+33.3%) | $79,749 (+46.2%) | 0.1% | $132.66 | +30.7% | COM | 75513E101 |
| AS | AMER SPORTS INC | 2,022,303 (+39.4%) | $75,533 (+49.9%) | 0.1% | $36.75 | -6.6% | COM SHS | G0260P102 |
| NVR | NVR INC | 3,791 (+857.3%) | $27,647 (+768.9%) | 0.0% | $7583.08 | -1.4% | COM | 62944T105 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 133,786 (+90.7%) | $46,899 (+106.9%) | 0.1% | $347.59 | -3.1% | COM | 036752103 |
| NEE | NEXTERA ENERGY INC | 619,309 (+81.3%) | $49,718 (+92.8%) | 0.1% | $77.97 | +5.8% | COM | 65339F101 |
| CVX | CHEVRON CORP NEW | 658,977 (+33.7%) | $100,435 (+31.2%) | 0.1% | $135.87 | +11.4% | COM | 166764100 |
| HPQ | HP INC | 1,639,877 (+245.6%) | $36,536 (+182.8%) | 0.1% | $26.41 | -4.4% | COM | 40434L105 |
| XLK | SELECT SECTOR SPDR TR | 359,660 (+258.4%) | $51,780 (+83.1%) | 0.1% | $180.15 | — | STATE STREET TEC | 81369Y803 |
| COHR | COHERENT CORP | 128,200 (+2780.9%) | $23,662 (+4837.5%) | 0.0% | $147.85 | +1.2% | COM | 19247G107 |
| LVS | LAS VEGAS SANDS CORP | 384,437 (+851.6%) | $25,023 (+1051.6%) | 0.0% | $59.95 | +2.1% | COM | 517834107 |
| NUE | NUCOR CORP | 158,387 (+529.9%) | $25,835 (+658.6%) | 0.0% | $146.07 | +2.5% | COM | 670346105 |
| COP | CONOCOPHILLIPS | 568,721 (+74.1%) | $53,238 (+72.3%) | 0.1% | $95.90 | -6.1% | COM | 20825C104 |
| OMC | OMNICOM GROUP INC | 382,012 (+252.4%) | $30,847 (+249.0%) | 0.0% | $74.88 | +1.2% | COM | 681919106 |
| SPGI | S&P GLOBAL INC | 271,465 (+10.0%) | $141,864 (+18.2%) | 0.2% | $492.09 | +0.4% | COM | 78409V104 |
| USB | US BANCORP DEL | 1,727,679 (+16.5%) | $92,189 (+28.6%) | 0.1% | $45.79 | +6.4% | COM NEW | 902973304 |
| TOL | TOLL BROTHERS INC | 167,147 (+845.9%) | $22,603 (+826.0%) | 0.0% | $135.20 | +0.4% | COM | 889478103 |
| PH | PARKER-HANNIFIN CORP | 37,240 (+121.4%) | $32,732 (+156.6%) | 0.0% | $689.90 | +18.5% | COM | 701094104 |
| EXPD | EXPEDITORS INTL WASH INC | 148,803 (+683.9%) | $22,173 (+852.9%) | 0.0% | $133.00 | +2.0% | COM | 302130109 |
| EA | ELECTRONIC ARTS INC | 451,188 (+25.4%) | $92,191 (+27.0%) | 0.1% | $159.33 | +26.6% | COM | 285512109 |
| ETSY | ETSY INC | 380,563 (+1341.8%) | $21,098 (+1104.0%) | 0.0% | $60.34 | +1.1% | COM | 29786A106 |
| ES | EVERSOURCE ENERGY | 353,430 (+379.3%) | $23,796 (+353.7%) | 0.0% | $68.32 | +1.8% | COM | 30040W108 |
| KMI | KINDER MORGAN INC DEL | 1,032,022 (+195.5%) | $28,370 (+186.9%) | 0.0% | $26.02 | +3.4% | COM | 49456B101 |
| RCL | ROYAL CARIBBEAN GROUP | 114,125 (+176.5%) | $31,832 (+138.3%) | 0.0% | $253.54 | +11.1% | COM | V7780T103 |
| PODD | INSULET CORP | 74,403 (+758.9%) | $21,148 (+690.7%) | 0.0% | $303.78 | +2.9% | COM | 45784P101 |
| TEAM | ATLASSIAN CORPORATION | 326,477 (+50.7%) | $52,935 (+53.0%) | 0.1% | $192.25 | -18.4% | CL A | 049468101 |
| MGA | MAGNA INTL INC | 2,285,095 (+4.3%) | $121,813 (+17.3%) | 0.2% | $42.69 | +14.5% | COM | 559222401 |
| CEG | CONSTELLATION ENERGY CORP | 122,656 (+57.7%) | $43,327 (+69.3%) | 0.1% | $257.35 | +41.1% | COM | 21037T109 |
| MANH | MANHATTAN ASSOCIATES INC | 119,086 (+674.5%) | $20,639 (+554.8%) | 0.0% | $184.79 | -1.1% | COM | 562750109 |
| GM | GENERAL MTRS CO | 433,836 (+48.1%) | $35,280 (+97.5%) | 0.1% | $58.38 | +20.6% | COM | 37045V100 |
| CVE | CENOVUS ENERGY INC | 4,991,723 (+26.3%) | $84,444 (+25.7%) | 0.1% | $12.40 | +40.1% | COM | 15135U109 |
| COO | COOPER COS INC | 231,107 (+841.1%) | $18,942 (+1025.0%) | 0.0% | $77.30 | -3.2% | COM | 216648501 |
| PYPL | PAYPAL HLDGS INC | 514,411 (+159.0%) | $30,032 (+125.6%) | 0.0% | $68.96 | -6.0% | COM | 70450Y103 |
| BPOP | POPULAR INC | 254,238 (+114.7%) | $31,658 (+110.5%) | 0.0% | $110.50 | +6.5% | COM NEW | 733174700 |
| ENPH | ENPHASE ENERGY INC | 773,853 (+226.4%) | $24,802 (+195.6%) | 0.0% | $37.76 | -14.2% | COM | 29355A107 |
| WRB | BERKLEY W R CORP | 343,803 (+240.8%) | $24,107 (+211.9%) | 0.0% | $70.89 | +2.6% | COM | 084423102 |
| BBY | BEST BUY INC | 315,061 (+348.6%) | $21,087 (+297.1%) | 0.0% | $74.24 | +1.6% | COM | 086516101 |
| — | AMCOR PLC | 3,115,337 (+148.6%) | $25,982 (+153.5%) | 0.0% | $8.64 | -4.5% | ORD | G0250X107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 102,707 (+12.4%) | $59,514 (+34.3%) | 0.1% | $499.63 | +13.1% | COM | 883556102 |
| FICO | FAIR ISAAC CORP | 12,330 (+211.8%) | $20,845 (+252.2%) | 0.0% | $1676.67 | +2.7% | COM | 303250104 |
| PBA | PEMBINA PIPELINE CORP | 4,064,371 (+17.4%) | $154,835 (+10.6%) | 0.2% | $27.94 | +37.7% | COM | 706327103 |
| GWW | WW GRAINGER INC | 19,929 (+262.1%) | $20,109 (+283.5%) | 0.0% | $950.23 | +2.0% | COM | 384802104 |
| TDG | TRANSDIGM GROUP INC | 21,914 (+101.7%) | $29,142 (+103.5%) | 0.0% | $1194.24 | +9.8% | COM | 893641100 |
| EMA | EMERA INC | 3,403,856 (+6.6%) | $167,738 (+9.5%) | 0.2% | $43.66 | +10.7% | COM | 290876101 |
| GDDY | GODADDY INC | 144,859 (+451.8%) | $17,974 (+400.3%) | 0.0% | $128.37 | +0.8% | CL A | 380237107 |
| FIVE | FIVE BELOW INC | 212,055 (+28.2%) | $39,943 (+56.1%) | 0.1% | $146.12 | +11.3% | COM | 33829M101 |
| IT | GARTNER INC | 195,279 (+47.0%) | $49,265 (+41.1%) | 0.1% | $328.64 | -26.8% | COM | 366651107 |
| LOW | LOWES COS INC | 171,476 (+59.2%) | $41,354 (+52.7%) | 0.1% | $237.34 | +1.0% | COM | 548661107 |
| PRU | PRUDENTIAL FINL INC | 211,472 (+126.5%) | $23,871 (+146.4%) | 0.0% | $106.09 | +0.4% | COM | 744320102 |
| KVUE | KENVUE INC | 1,298,982 (+144.1%) | $22,407 (+159.4%) | 0.0% | $18.22 | -10.8% | COM | 49177J102 |
| RKT | ROCKET COS INC | 731,493 (+3331.7%) | $14,162 (+3328.3%) | 0.0% | $17.74 | +0.8% | COM CL A | 77311W101 |
| PG | PROCTER AND GAMBLE CO | 1,290,754 (+15.8%) | $184,977 (+8.0%) | 0.3% | $152.89 | -3.7% | COM | 742718109 |
| ROST | ROSS STORES INC | 397,037 (+4.6%) | $71,522 (+23.6%) | 0.1% | $143.23 | +16.3% | COM | 778296103 |
| CLX | CLOROX CO DEL | 169,633 (+489.2%) | $17,104 (+381.8%) | 0.0% | $112.03 | -3.4% | COM | 189054109 |
| HUBS | HUBSPOT INC | 36,380 (+1402.7%) | $14,599 (+1189.1%) | 0.0% | $427.32 | -3.1% | COM | 443573100 |
| TJX | TJX COS INC NEW | 461,819 (+15.9%) | $70,940 (+23.1%) | 0.1% | $117.94 | +25.2% | COM | 872540109 |
| PL | PLANET LABS PBC | 844,687 (+210.8%) | $16,657 (+372.1%) | 0.0% | $12.20 | +17.5% | COM CL A | 72703X106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 245,848 (+35.1%) | $76,844 (+20.2%) | 0.1% | $295.14 | +10.6% | COM | 127387108 |
| SRE | SEMPRA | 290,386 (+104.6%) | $25,638 (+100.8%) | 0.0% | $83.75 | +8.1% | COM | 816851109 |
| MAR | MARRIOTT INTL INC NEW | 60,570 (+164.1%) | $18,791 (+214.6%) | 0.0% | $274.88 | +3.8% | CL A | 571903202 |
| MCD | MCDONALDS CORP | 376,655 (+11.5%) | $115,117 (+12.2%) | 0.2% | $288.73 | +5.7% | COM | 580135101 |
| PCAR | PACCAR INC | 425,973 (+22.4%) | $46,648 (+36.3%) | 0.1% | $93.25 | +8.5% | COM | 693718108 |
| VEEV | VEEVA SYS INC | 66,533 (+699.9%) | $14,852 (+499.4%) | 0.0% | $261.00 | +1.7% | CL A COM | 922475108 |
| PHM | PULTE GROUP INC | 144,896 (+310.0%) | $16,991 (+263.8%) | 0.0% | $122.39 | +0.0% | COM | 745867101 |
| BLK | BLACKROCK INC | 37,381 (+56.4%) | $40,010 (+43.6%) | 0.1% | $1053.59 | +3.4% | COM | 09290D101 |
| IMO | IMPERIAL OIL LTD | 533,510 (+41.4%) | $46,090 (+34.6%) | 0.1% | $45.24 | +100.5% | COM NEW | 453038408 |
| ENTG | ENTEGRIS INC | 145,947 (+2865.2%) | $12,296 (+2602.1%) | 0.0% | $87.47 | -0.8% | COM | 29362U104 |
| CNC | CENTENE CORP DEL | 455,354 (+132.4%) | $18,738 (+168.1%) | 0.0% | $44.77 | -16.4% | COM | 15135B101 |
| MET | METLIFE INC | 369,551 (+73.3%) | $29,172 (+66.1%) | 0.0% | $65.62 | +20.3% | COM | 59156R108 |
| FOX | FOX CORP | 429,053 (+51.2%) | $27,858 (+71.4%) | 0.0% | $40.02 | +45.9% | CL B COM | 35137L204 |
| PTC | PTC INC | 83,744 (+467.8%) | $14,589 (+387.2%) | 0.0% | $185.02 | +0.4% | COM | 69370C100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 66,562 (+128.9%) | $19,120 (+153.4%) | 0.0% | $250.65 | +8.6% | COM | 43300A203 |
| KMB | KIMBERLY-CLARK CORP | 172,873 (+262.5%) | $17,439 (+194.1%) | 0.0% | $113.91 | -4.8% | COM | 494368103 |
| AXS | AXIS CAP HLDGS LTD | 110,704 (+2560.5%) | $11,855 (+2874.1%) | 0.0% | $98.68 | +0.7% | SHS | G0692U109 |
| PSX | PHILLIPS 66 | 146,500 (+166.5%) | $18,904 (+152.9%) | 0.0% | $128.18 | +4.5% | COM | 718546104 |
| MMM | 3M CO | 131,517 (+99.7%) | $21,056 (+106.1%) | 0.0% | $136.14 | +19.9% | COM | 88579Y101 |
| SMCI | SUPER MICRO COMPUTER INC | 1,002,779 (+159.3%) | $29,351 (+58.3%) | 0.0% | $42.80 | -3.8% | COM NEW | 86800U302 |
| VRTX | VERTEX PHARMACEUTICALS INC | 97,920 (+13.5%) | $44,393 (+31.4%) | 0.1% | $429.42 | +0.4% | COM | 92532F100 |
| APO | APOLLO GLOBAL MGMT INC | 121,302 (+122.1%) | $17,560 (+141.3%) | 0.0% | $136.00 | -2.5% | COM | 03769M106 |
| CTVA | CORTEVA INC | 229,764 (+174.4%) | $15,401 (+172.0%) | 0.0% | $61.89 | +4.3% | COM | 22052L104 |
| INCY | INCYTE CORP | 115,527 (+471.6%) | $11,411 (+565.7%) | 0.0% | $91.25 | +6.0% | COM | 45337C102 |
| BK | BANK NEW YORK MELLON CORP | 745,856 (+5.4%) | $86,586 (+12.3%) | 0.1% | $84.27 | +31.1% | COM | 064058100 |
| RF | REGIONS FINANCIAL CORP NEW | 791,855 (+73.8%) | $21,459 (+78.6%) | 0.0% | $23.63 | +7.4% | COM | 7591EP100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 803,172 (+6.3%) | $43,323 (+27.1%) | 0.1% | $47.78 | -0.5% | COM | 110122108 |
| DE | DEERE & CO | 50,518 (+61.5%) | $23,519 (+64.4%) | 0.0% | $416.01 | +12.4% | COM | 244199105 |
| MSI | MOTOROLA SOLUTIONS INC | 138,688 (+1.7%) | $53,162 (-14.8%) | 0.1% | $425.81 | -5.9% | COM NEW | 620076307 |
| AL | AIR LEASE CORP | 157,000 (+946.7%) | $10,084 (+956.2%) | 0.0% | $63.28 | +0.6% | CL A | 00912X302 |
| VICI | VICI PPTYS INC | 745,955 (+104.5%) | $20,976 (+76.4%) | 0.0% | $28.93 | +1.3% | COM | 925652109 |
| PAAS | PAN AMERN SILVER CORP | 651,192 (+1.6%) | $33,759 (+35.8%) | 0.0% | $22.64 | +84.9% | COM | 697900108 |
| MELI | MERCADOLIBRE INC | 17,429 (+54.7%) | $35,107 (+33.4%) | 0.1% | $1916.96 | +9.6% | COM | 58733R102 |
| PPL | PPL CORP | 345,725 (+279.9%) | $12,107 (+258.0%) | 0.0% | $33.64 | +6.5% | COM | 69351T106 |
| ACGL | ARCH CAP GROUP LTD | 241,007 (+50.3%) | $23,117 (+58.9%) | 0.0% | $86.86 | +5.3% | ORD | G0450A105 |
| OSK | OSHKOSH CORP | 165,878 (+75.2%) | $20,839 (+69.7%) | 0.0% | $110.04 | +16.2% | COM | 688239201 |
| AQN | ALGONQUIN PWR UTILS CORP | 10,276,178 (+1.0%) | $63,187 (+15.6%) | 0.1% | $9.34 | -36.4% | COM | 015857105 |
| DGX | QUEST DIAGNOSTICS INC | 66,462 (+315.6%) | $11,533 (+278.4%) | 0.0% | $171.08 | +6.4% | COM | 74834L100 |
| COR | CENCORA INC | 172,649 (+8.1%) | $58,312 (+16.8%) | 0.1% | $289.86 | +17.5% | COM | 03073E105 |
| SPTI | SPDR SERIES TRUST | 1,019,170 (+40.2%) | $29,391 (+39.9%) | 0.0% | $28.81 | — | STATE STREET SPD | 78464A672 |
| HEI/A | HEICO CORP NEW | 36,715 (+858.9%) | $9,268 (+852.6%) | 0.0% | $238.76 | +3.4% | CL A | 422806208 |
| PFE | PFIZER INC | 3,243,622 (+13.7%) | $80,766 (+11.1%) | 0.1% | $27.48 | -8.9% | COM | 717081103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 718,247 (+51.0%) | $26,575 (+42.6%) | 0.0% | $50.89 | -28.9% | COM | 169656105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 57,580 (+165.7%) | $11,700 (+208.7%) | 0.0% | $172.22 | +7.7% | COM | 49338L103 |
| T | AT&T INC | 3,224,305 (+26.0%) | $80,092 (+10.8%) | 0.1% | $19.10 | +32.4% | COM | 00206R102 |
| DOX | AMDOCS LTD | 101,850 (+2083.3%) | $8,200 (+2042.3%) | 0.0% | $79.90 | -0.0% | SHS | G02602103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 739,052 (+58.2%) | $14,567 (+112.4%) | 0.0% | $14.33 | +10.8% | COM CL A | 76954A103 |
| GFS | GLOBALFOUNDRIES INC | 386,416 (+135.1%) | $13,494 (+129.1%) | 0.0% | $35.62 | -0.1% | ORDINARY SHARES | G39387108 |
| ALL | ALLSTATE CORP | 107,962 (+55.3%) | $22,472 (+50.6%) | 0.0% | $186.45 | +9.5% | COM | 020002101 |
| COKE | COCA COLA CONS INC | 94,011 (+59.9%) | $14,412 (+109.2%) | 0.0% | $127.79 | +14.6% | COM | 191098102 |
| DRI | DARDEN RESTAURANTS INC | 104,224 (+69.3%) | $19,179 (+63.7%) | 0.0% | $184.75 | -1.4% | COM | 237194105 |
| LNT | ALLIANT ENERGY CORP | 147,162 (+365.3%) | $9,567 (+348.8%) | 0.0% | $63.43 | +5.4% | COM | 018802108 |
| RDDT | REDDIT INC | 64,755 (+98.8%) | $14,885 (+98.7%) | 0.0% | $207.18 | +1.5% | CL A | 75734B100 |
| PLD | PROLOGIS INC. | 196,336 (+27.0%) | $25,066 (+41.6%) | 0.0% | $111.33 | +11.3% | COM | 74340W103 |
| — | FRONTIER COMMUNICATIONS PARE | 351,799 (+112.4%) | $13,393 (+116.5%) | 0.0% | $37.66 | — | COM | 35909D109 |
| MCO | MOODYS CORP | 88,459 (+10.8%) | $45,188 (+18.8%) | 0.1% | $404.75 | +20.4% | COM | 615369105 |
| ATO | ATMOS ENERGY CORP | 72,972 (+144.0%) | $12,232 (+139.6%) | 0.0% | $153.94 | +11.9% | COM | 049560105 |
| RJF | RAYMOND JAMES FINL INC | 68,452 (+202.9%) | $10,993 (+181.8%) | 0.0% | $144.15 | +11.6% | COM | 754730109 |
| WELL | WELLTOWER INC | 178,091 (+21.3%) | $33,055 (+26.4%) | 0.0% | $132.34 | +40.9% | COM | 95040Q104 |
| BEN | FRANKLIN RESOURCES INC | 309,459 (+1311.8%) | $7,393 (+1358.2%) | 0.0% | $22.67 | -0.0% | COM | 354613101 |
| GLDM | WORLD GOLD TR | 262,000 (+28.1%) | $22,367 (+43.0%) | 0.0% | $69.87 | — | SPDR GLD MINIS | 98149E303 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 212,550 (+89.3%) | $17,931 (+59.7%) | 0.0% | $100.02 | -11.5% | CL A | 099502106 |
| NVDA | NVIDIA CORPORATION | 92,435 (+63.5%) | $17,239 (+63.4%) | 0.0% | $123.97 | +50.1% | PUT | 67066G104 |
| CVNA | CARVANA CO | 20,459 (+276.7%) | $8,634 (+321.4%) | 0.0% | $341.21 | +8.9% | CL A | 146869102 |
| YUM | YUM BRANDS INC | 249,053 (+21.5%) | $37,677 (+20.9%) | 0.1% | $142.44 | +3.7% | COM | 988498101 |
| CBRE | CBRE GROUP INC | 96,470 (+67.5%) | $15,511 (+70.9%) | 0.0% | $145.15 | +8.3% | CL A | 12504L109 |
| MORN | MORNINGSTAR INC | 34,200 (+643.5%) | $7,432 (+596.4%) | 0.0% | $226.32 | -4.3% | COM | 617700109 |
| PPG | PPG INDS INC | 90,501 (+224.9%) | $9,273 (+216.8%) | 0.0% | $107.35 | -6.7% | COM | 693506107 |
| CB | CHUBB LIMITED | 144,044 (+5.2%) | $44,959 (+16.3%) | 0.1% | $274.41 | +6.6% | COM | H1467J104 |
| J | JACOBS SOLUTIONS INC | 203,398 (+47.2%) | $26,942 (+30.1%) | 0.0% | $142.42 | +2.8% | COM | 46982L108 |
| ROP | ROPER TECHNOLOGIES INC | 50,940 (+53.8%) | $22,671 (+37.3%) | 0.0% | $505.74 | -8.6% | COM | 776696106 |
| UPS | UNITED PARCEL SERVICE INC | 179,250 (+28.5%) | $17,780 (+52.5%) | 0.0% | $113.39 | -18.2% | CL B | 911312106 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 59,750 (+450.2%) | $7,365 (+461.4%) | 0.0% | $122.81 | — | BETABUILDRS US | 46641Q399 |
| NTNX | NUTANIX INC | 180,792 (+296.6%) | $9,345 (+175.6%) | 0.0% | $63.43 | -3.7% | CL A | 67059N108 |
| CMI | CUMMINS INC | 27,976 (+40.2%) | $14,280 (+69.4%) | 0.0% | $359.40 | +29.8% | COM | 231021106 |
| ZTS | ZOETIS INC | 114,571 (+95.8%) | $14,416 (+68.3%) | 0.0% | $148.41 | -12.2% | CL A | 98978V103 |
| SPYG | SPDR SERIES TRUST | 145,630 (+55.3%) | $15,652 (+59.7%) | 0.0% | $105.57 | — | STATE STREET SPD | 78464A409 |
| BEPC | BROOKFIELD RENEWABLE CORP | 307,323 (+73.8%) | $11,786 (+93.6%) | 0.0% | $33.72 | +18.6% | CL A EX SUB VTG | 11285B108 |
| NI | NISOURCE INC | 196,270 (+238.7%) | $8,196 (+226.7%) | 0.0% | $38.31 | +11.2% | COM | 65473P105 |
| ZS | ZSCALER INC | 29,795 (+660.9%) | $6,701 (+471.1%) | 0.0% | $277.60 | +1.7% | COM | 98980G102 |
| PANW | PALO ALTO NETWORKS INC | 284,427 (+23.3%) | $52,391 (+11.6%) | 0.1% | $182.41 | +10.6% | COM | 697435105 |
| APP | APPLOVIN CORP | 38,745 (+33.9%) | $26,107 (+25.5%) | 0.0% | $490.21 | +28.5% | COM CL A | 03831W108 |
| HIG | HARTFORD INSURANCE GROUP INC | 101,541 (+56.0%) | $13,992 (+61.1%) | 0.0% | $113.36 | +16.1% | COM | 416515104 |
| ITB | ISHARES TR | 66,983 (+476.2%) | $6,449 (+417.4%) | 0.0% | $91.22 | — | US HOME CONS ETF | 464288752 |
| PSN | PARSONS CORP DEL | 416,464 (+11.6%) | $25,738 (-16.8%) | 0.0% | $74.99 | +4.4% | COM | 70202L102 |
| RNR | RENAISSANCERE HLDGS LTD | 19,435 (+1077.9%) | $5,464 (+1204.2%) | 0.0% | $258.28 | +1.9% | COM | G7496G103 |
| OTIS | OTIS WORLDWIDE CORP | 113,211 (+113.5%) | $9,889 (+104.0%) | 0.0% | $87.32 | +2.2% | COM | 68902V107 |
| GLD | SPDR GOLD TR | 70,359 (+9.4%) | $27,885 (+22.0%) | 0.0% | $315.54 | — | GOLD SHS | 78463V107 |
| IVZ | INVESCO LTD | 404,895 (+65.2%) | $10,637 (+89.2%) | 0.0% | $18.49 | +31.6% | SHS | G491BT108 |
| DOCU | DOCUSIGN INC | 74,946 (+2325.4%) | $5,126 (+2180.8%) | 0.0% | $69.48 | -0.5% | COM | 256163106 |
| HRB | BLOCK H & R INC | 121,127 (+1410.1%) | $5,279 (+1201.4%) | 0.0% | $46.85 | -0.9% | COM | 093671105 |
| DDOG | DATADOG INC | 75,239 (+98.7%) | $10,232 (+89.7%) | 0.0% | $141.97 | +11.3% | CL A COM | 23804L103 |
| ITW | ILLINOIS TOOL WKS INC | 54,840 (+64.4%) | $13,507 (+55.3%) | 0.0% | $229.33 | +7.9% | COM | 452308109 |
| VTR | VENTAS INC | 133,751 (+68.8%) | $10,353 (+86.7%) | 0.0% | $61.78 | +21.4% | COM | 92276F100 |
| URI | UNITED RENTALS INC | 14,917 (+95.8%) | $12,073 (+66.0%) | 0.0% | $737.50 | +17.6% | COM | 911363109 |
| VLTO | VERALTO CORP | 331,264 (+25.0%) | $33,053 (+16.9%) | 0.0% | $97.75 | +3.3% | COM SHS | 92338C103 |
| PCTY | PAYLOCITY HLDG CORP | 56,227 (+135.0%) | $8,575 (+125.0%) | 0.0% | $163.14 | -8.8% | COM | 70438V106 |
| MSFT | MICROSOFT CORP | 14,240 (+235.8%) | $6,887 (+213.6%) | 0.0% | $401.21 | +24.8% | PUT | 594918104 |
| CSL | CARLISLE COS INC | 16,974 (+632.6%) | $5,429 (+612.3%) | 0.0% | $324.89 | -0.7% | COM | 142339100 |
| AMT | AMERICAN TOWER CORP NEW | 108,845 (+44.7%) | $19,110 (+32.1%) | 0.0% | $183.35 | -1.7% | COM | 03027X100 |
| RBA | RB GLOBAL INC | 270,666 (+26.1%) | $27,865 (+19.9%) | 0.0% | $75.92 | +33.8% | COM | 74935Q107 |
| SF | STIFEL FINL CORP | 73,299 (+77.3%) | $9,179 (+95.7%) | 0.0% | $115.07 | +3.9% | COM | 860630102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 74,898 (+187.0%) | $6,607 (+205.4%) | 0.0% | $80.74 | +3.9% | COM | 74251V102 |
| MTCH | MATCH GROUP INC NEW | 197,213 (+261.5%) | $6,368 (+230.5%) | 0.0% | $33.30 | -1.3% | COM | 57667L107 |
| MCK | MCKESSON CORP | 19,846 (+29.3%) | $16,279 (+37.3%) | 0.0% | $632.14 | +29.0% | COM | 58155Q103 |
| ILF | ISHARES TR | 443,133 (+38.1%) | $13,582 (+46.5%) | 0.0% | $28.14 | — | LATN AMER 40 ETF | 464287390 |
| CCK | CROWN HLDGS INC | 50,685 (+394.8%) | $5,219 (+427.5%) | 0.0% | $95.79 | +1.6% | COM | 228368106 |
| XNTK | SPDR SERIES TRUST | 32,011 (+86.7%) | $8,895 (+90.6%) | 0.0% | $239.40 | — | STATE STREET SPD | 78464A102 |
| SPYM | SPDR SERIES TRUST | 380,530 (+12.2%) | $30,754 (+15.8%) | 0.0% | $72.22 | — | STATE STREET SPD | 78464A854 |
| BSV | VANGUARD BD INDEX FDS | 302,800 (+21.1%) | $23,864 (+21.0%) | 0.0% | $78.89 | — | SHORT TRM BOND | 921937827 |
| FTNT | FORTINET INC | 442,181 (+20.0%) | $35,113 (+13.3%) | 0.1% | $78.29 | +5.9% | COM | 34959E109 |
| STZ | CONSTELLATION BRANDS INC | 47,168 (+156.9%) | $6,507 (+163.2%) | 0.0% | $169.26 | -19.2% | CL A | 21036P108 |
| PCG | PG&E CORP | 1,047,859 (+22.6%) | $16,839 (+30.7%) | 0.0% | $17.70 | -10.0% | COM | 69331C108 |
| CDW | CDW CORP | 47,611 (+194.5%) | $6,485 (+151.8%) | 0.0% | $160.87 | -8.6% | COM | 12514G108 |
| — | EQUINOX GOLD CORP | 4,000,000 (+40.4%) | $9,394 (+70.6%) | 0.0% | $2.05 | — | NOTE 4.750%10/1 | 29446YAC0 |
| ZM | ZOOM COMMUNICATIONS INC | 60,924 (+231.6%) | $5,257 (+246.8%) | 0.0% | $81.63 | +3.1% | CL A | 98980L101 |
| FDX | FEDEX CORP | 34,946 (+26.9%) | $10,095 (+55.4%) | 0.0% | $259.33 | +0.9% | COM | 31428X106 |
| TFC | TRUIST FINL CORP | 298,825 (+22.6%) | $14,705 (+31.9%) | 0.0% | $40.08 | +14.3% | COM | 89832Q109 |
| DUK | DUKE ENERGY CORP NEW | 135,054 (+35.7%) | $15,830 (+28.5%) | 0.0% | $111.60 | +8.9% | COM NEW | 26441C204 |
| SOBO | SOUTH BOW CORP | 385,197 (+53.4%) | $10,594 (+49.1%) | 0.0% | $24.96 | +8.8% | COM | 83671M105 |
| ARES | ARES MANAGEMENT CORPORATION | 31,031 (+224.6%) | $5,016 (+228.2%) | 0.0% | $152.87 | +1.4% | CL A COM STK | 03990B101 |
| EME | EMCOR GROUP INC | 14,655 (+73.5%) | $8,966 (+63.4%) | 0.0% | $570.78 | +13.4% | COM | 29084Q100 |
| ULTA | ULTA BEAUTY INC | 22,318 (+21.3%) | $13,503 (+34.2%) | 0.0% | $495.46 | +10.9% | COM | 90384S303 |
| CINF | CINCINNATI FINL CORP | 45,134 (+78.8%) | $7,371 (+84.7%) | 0.0% | $140.03 | +15.1% | COM | 172062101 |
| SYK | STRYKER CORPORATION | 113,682 (+14.9%) | $39,956 (+9.2%) | 0.1% | $369.80 | -1.7% | COM | 863667101 |
| VIRT | VIRTU FINL INC | 156,647 (+196.3%) | $5,219 (+178.1%) | 0.0% | $35.56 | -3.8% | CL A | 928254101 |
| AXTA | AXALTA COATING SYS LTD | 329,910 (+28.9%) | $10,659 (+45.5%) | 0.0% | $30.73 | -4.5% | COM | G0750C108 |
| EOG | EOG RES INC | 115,213 (+47.1%) | $12,099 (+37.8%) | 0.0% | $117.79 | -9.0% | COM | 26875P101 |
| SPG | SIMON PPTY GROUP INC NEW | 66,554 (+38.3%) | $12,320 (+36.4%) | 0.0% | $140.85 | +27.8% | COM | 828806109 |
| BRBR | BELLRING BRANDS INC | 471,201 (+83.6%) | $12,595 (+35.0%) | 0.0% | $44.71 | -30.6% | COMMON STOCK | 07831C103 |
| BKR | BAKER HUGHES COMPANY | 200,264 (+66.4%) | $9,120 (+55.6%) | 0.0% | $40.58 | +16.7% | CL A | 05722G100 |
| CSX | CSX CORP | 973,937 (+7.8%) | $35,305 (+10.0%) | 0.1% | $32.67 | +9.3% | COM | 126408103 |
| AU | ANGLOGOLD ASHANTI PLC | 85,231 (+45.3%) | $7,269 (+76.2%) | 0.0% | $56.13 | +38.1% | COM SHS | G0378L100 |
| ETR | ENTERGY CORP NEW | 108,304 (+46.2%) | $10,011 (+45.0%) | 0.0% | $77.45 | +22.1% | COM | 29364G103 |
| AAXJ | ISHARES TR | 87,740 (+53.2%) | $8,198 (+56.9%) | 0.0% | $86.74 | — | MSCI AC ASIA ETF | 464288182 |
| HCA | HCA HEALTHCARE INC | 25,282 (+20.1%) | $11,803 (+31.5%) | 0.0% | $361.54 | +28.3% | COM | 40412C101 |
| FOXA | FOX CORP | 121,422 (+24.1%) | $8,872 (+43.9%) | 0.0% | $52.89 | +23.5% | CL A COM | 35137L105 |
| SHW | SHERWIN WILLIAMS CO | 221,765 (+11.0%) | $71,856 (+3.8%) | 0.1% | $322.58 | +3.6% | COM | 824348106 |
| TRGP | TARGA RES CORP | 50,202 (+27.0%) | $9,262 (+39.9%) | 0.0% | $161.35 | +4.2% | COM | 87612G101 |
| DVN | DEVON ENERGY CORP NEW | 232,080 (+38.3%) | $8,501 (+44.5%) | 0.0% | $36.73 | -5.4% | COM | 25179M103 |
| WAB | WABTEC | 32,018 (+52.0%) | $6,834 (+61.9%) | 0.0% | $185.66 | +10.6% | COM | 929740108 |
| NKE | NIKE INC | 888,241 (+4.7%) | $56,592 (-4.4%) | 0.1% | $74.45 | -12.8% | CL B | 654106103 |
| PWR | QUANTA SVCS INC | 23,112 (+33.1%) | $9,755 (+35.6%) | 0.0% | $333.66 | +31.7% | COM | 74762E102 |
| SHV | ISHARES TR | 396,898 (+6.4%) | $43,716 (+6.1%) | 0.1% | $110.27 | — | TRUST ISHARE 0-1 | 464288679 |
| DELL | DELL TECHNOLOGIES INC | 65,235 (+61.1%) | $8,212 (+43.0%) | 0.0% | $116.71 | +20.6% | CL C | 24703L202 |
| LNG | CHENIERE ENERGY INC | 25,542 (+139.1%) | $4,965 (+97.8%) | 0.0% | $196.96 | +6.6% | COM NEW | 16411R208 |
| STE | STERIS PLC | 37,826 (+31.0%) | $9,590 (+34.3%) | 0.0% | $224.91 | +11.7% | SHS USD | G8473T100 |
| REG | REGENCY CTRS CORP | 56,988 (+176.9%) | $3,934 (+162.2%) | 0.0% | $65.16 | +6.6% | COM | 758849103 |
| TTEK | TETRA TECH INC NEW | 901,305 (+8.2%) | $30,230 (+8.7%) | 0.0% | $40.09 | -15.6% | COM | 88162G103 |
| DT | DYNATRACE INC | 71,703 (+343.8%) | $3,108 (+297.0%) | 0.0% | $47.08 | -1.0% | COM NEW | 268150109 |
| MOH | MOLINA HEALTHCARE INC | 41,115 (+63.4%) | $7,135 (+48.2%) | 0.0% | $198.96 | -17.4% | COM | 60855R100 |
| DD | DUPONT DE NEMOURS INC | 66,134 (+3.5%) | $2,659 (-46.6%) | 0.0% | $31.00 | +20.6% | COM | 26614N102 |
| O | REALTY INCOME CORP | 187,622 (+37.9%) | $10,576 (+27.9%) | 0.0% | $54.28 | +5.7% | COM | 756109104 |
| CTAS | CINTAS CORP | 130,021 (+20.5%) | $24,453 (+10.4%) | 0.0% | $199.00 | -5.5% | COM | 172908105 |
| TECH | BIO-TECHNE CORP | 48,971 (+349.4%) | $2,880 (+375.1%) | 0.0% | $63.48 | -4.3% | COM | 09073M104 |
| CNP | CENTERPOINT ENERGY INC | 140,354 (+74.7%) | $5,381 (+72.6%) | 0.0% | $33.44 | +16.2% | COM | 15189T107 |
| DKNG | DRAFTKINGS INC NEW | 80,801 (+471.6%) | $2,784 (+426.6%) | 0.0% | $33.68 | -2.4% | COM CL A | 26142V105 |
| CTRA | COTERRA ENERGY INC | 218,120 (+46.2%) | $5,741 (+62.7%) | 0.0% | $24.39 | +2.9% | COM | 127097103 |
| WSM | WILLIAMS SONOMA INC | 31,628 (+79.4%) | $5,648 (+63.9%) | 0.0% | $173.32 | +8.0% | COM | 969904101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 7,297 (+11.9%) | $10,173 (+27.1%) | 0.0% | $1350.24 | +3.4% | COM | 592688105 |
| GNTX | GENTEX CORP | 236,854 (+100.4%) | $5,512 (+64.8%) | 0.0% | $24.99 | -3.5% | COM | 371901109 |
| IDXX | IDEXX LABS INC | 12,507 (+26.7%) | $8,461 (+34.2%) | 0.0% | $489.04 | +39.3% | COM | 45168D104 |
| IQV | IQVIA HLDGS INC | 31,946 (+19.0%) | $7,201 (+41.2%) | 0.0% | $188.94 | +15.2% | COM | 46266C105 |
| EXPE | EXPEDIA GROUP INC | 16,812 (+34.2%) | $4,763 (+77.9%) | 0.0% | $169.86 | +45.3% | COM NEW | 30212P303 |
| RLI | RLI CORP | 38,096 (+537.0%) | $2,437 (+524.8%) | 0.0% | $62.66 | -1.9% | COM | 749607107 |
| DLR | DIGITAL RLTY TR INC | 78,708 (+33.9%) | $12,177 (+19.9%) | 0.0% | $145.60 | +12.0% | COM | 253868103 |
| ROK | ROCKWELL AUTOMATION INC | 17,579 (+26.9%) | $6,839 (+41.3%) | 0.0% | $309.82 | +21.1% | COM | 773903109 |
| CCI | CROWN CASTLE INC | 95,391 (+41.5%) | $8,477 (+30.4%) | 0.0% | $94.84 | -4.0% | COM | 22822V101 |
| EQR | EQUITY RESIDENTIAL | 90,417 (+55.5%) | $5,700 (+51.5%) | 0.0% | $59.82 | +1.4% | SH BEN INT | 29476L107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 587,298 (+18.5%) | $14,107 (+15.9%) | 0.0% | $17.95 | +30.5% | COM | 42824C109 |
| XEL | XCEL ENERGY INC | 136,629 (+34.5%) | $10,091 (+23.2%) | 0.0% | $67.87 | +15.4% | COM | 98389B100 |
| INSP | INSPIRE MED SYS INC | 40,042 (+65.5%) | $3,693 (+105.7%) | 0.0% | $99.04 | -3.4% | COM | 457730109 |
| SNPS | SYNOPSYS INC | 33,527 (+19.4%) | $15,748 (+13.7%) | 0.0% | $522.01 | -14.9% | COM | 871607107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,844 (+154.5%) | $2,847 (+195.8%) | 0.0% | $393.07 | +18.5% | COM | 91307C102 |
| VT | VANGUARD INTL EQUITY INDEX F | 243,900 (+3.3%) | $34,405 (+5.8%) | 0.1% | $116.85 | — | TT WRLD ST ETF | 922042742 |
| AIG | AMERICAN INTL GROUP INC | 85,448 (+23.2%) | $7,310 (+34.2%) | 0.0% | $69.09 | +15.3% | COM NEW | 026874784 |
| LOPE | GRAND CANYON ED INC | 29,800 (+111.3%) | $4,956 (+60.1%) | 0.0% | $186.18 | -2.9% | COM | 38526M106 |
| RGEN | REPLIGEN CORP | 44,477 (+9.4%) | $7,289 (+34.1%) | 0.0% | $138.75 | +12.9% | COM | 759916109 |
| PSTG | PURE STORAGE INC | 38,865 (+329.2%) | $2,604 (+243.1%) | 0.0% | $75.56 | +10.6% | CL A | 74624M102 |
| XYL | XYLEM INC | 45,888 (+53.2%) | $6,249 (+41.4%) | 0.0% | $131.52 | +9.2% | COM | 98419M100 |
| ALLE | ALLEGION PLC | 25,841 (+100.6%) | $4,114 (+80.1%) | 0.0% | $153.78 | +8.4% | ORD SHS | G0176J109 |
| BALL | BALL CORP | 539,548 (+1.7%) | $28,580 (+6.8%) | 0.0% | $75.17 | -34.7% | COM | 058498106 |
| DAL | DELTA AIR LINES INC DEL | 67,098 (+33.3%) | $4,657 (+63.1%) | 0.0% | $52.01 | +20.1% | COM NEW | 247361702 |
| VST | VISTRA CORP | 117,358 (+34.2%) | $18,934 (+10.5%) | 0.0% | $176.73 | +2.9% | COM | 92840M102 |
| ESS | ESSEX PPTY TR INC | 18,421 (+62.4%) | $4,820 (+58.8%) | 0.0% | $242.00 | +5.9% | COM | 297178105 |
| CORP | PIMCO ETF TR | 159,377 (+13.8%) | $15,594 (+12.9%) | 0.0% | $97.63 | — | INV GRD CRP BD | 72201R817 |
| PSA | PUBLIC STORAGE OPER CO | 32,615 (+40.8%) | $8,464 (+26.5%) | 0.0% | $257.71 | +7.6% | COM | 74460D109 |
| MSTR | STRATEGY INC | 18,495 (+32.2%) | $2,810 (-37.6%) | 0.0% | $255.26 | -9.8% | CL A NEW | 594972408 |
| LUV | SOUTHWEST AIRLS CO | 68,586 (+88.1%) | $2,835 (+143.6%) | 0.0% | $31.25 | +11.3% | COM | 844741108 |
| NET | CLOUDFLARE INC | 119,046 (+1.8%) | $23,470 (-6.5%) | 0.0% | $199.10 | +6.2% | CL A COM | 18915M107 |
| DSGX | DESCARTES SYS GROUP INC | 424,463 (+12.2%) | $37,236 (+4.6%) | 0.1% | $56.62 | +57.9% | COM | 249906108 |
| WYNN | WYNN RESORTS LTD | 16,059 (+558.4%) | $1,932 (+517.7%) | 0.0% | $122.26 | +1.1% | COM | 983134107 |
| PDD | PDD HOLDINGS INC | 16,662 (+645.5%) | $1,889 (+539.5%) | 0.0% | $112.22 | — | SPONSORED ADS | 722304102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 36,533 (+238.0%) | $2,171 (+270.9%) | 0.0% | $63.13 | -13.8% | COM | 09061G101 |
| WAT | WATERS CORP | 9,849 (+34.4%) | $3,741 (+70.3%) | 0.0% | $328.75 | +11.9% | COM | 941848103 |
| SO | SOUTHERN CO | 178,952 (+20.5%) | $15,605 (+10.9%) | 0.0% | $74.35 | +22.2% | COM | 842587107 |
| KR | KROGER CO | 106,379 (+40.1%) | $6,647 (+29.9%) | 0.0% | $61.00 | +6.9% | COM | 501044101 |
| GOOGL | ALPHABET INC | 12,723 (+24.1%) | $3,982 (+59.8%) | 0.0% | $228.22 | +25.1% | PUT | 02079K305 |
| FIS | FIDELITY NATL INFORMATION SV | 219,813 (+10.3%) | $14,609 (+11.2%) | 0.0% | $69.07 | -5.0% | COM | 31620M106 |
| SAIA | SAIA INC | 23,318 (+13.5%) | $7,614 (+23.8%) | 0.0% | $301.74 | +0.2% | COM | 78709Y105 |
| STT | STATE STR CORP | 95,620 (+1.7%) | $12,336 (+13.1%) | 0.0% | $79.28 | +50.1% | COM | 857477103 |
| SYF | SYNCHRONY FINANCIAL | 51,162 (+27.8%) | $4,268 (+50.1%) | 0.0% | $54.36 | +40.4% | COM | 87165B103 |
| TSLA | TESLA INC | 47,027 (+5.9%) | $21,149 (+7.1%) | 0.0% | $329.09 | +34.7% | PUT | 88160R101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 27,480 (+25.8%) | $7,036 (+24.6%) | 0.0% | $192.51 | +29.5% | COM | 874054109 |
| HUN | HUNTSMAN CORP | 209,000 (+167.9%) | $2,090 (+198.4%) | 0.0% | $10.29 | -11.0% | COM | 447011107 |
| DECK | DECKERS OUTDOOR CORP | 27,082 (+91.0%) | $2,808 (+95.3%) | 0.0% | $118.41 | -20.8% | COM | 243537107 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 122,730 (+26.4%) | $3,972 (+51.5%) | 0.0% | $28.11 | — | FTSE SOUTH KOREA | 35473P710 |
| DOV | DOVER CORP | 21,302 (+26.2%) | $4,159 (+47.7%) | 0.0% | $187.48 | -3.0% | COM | 260003108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 30,411 (+29.5%) | $5,882 (+29.5%) | 0.0% | $226.00 | -14.7% | CL A | 78410G104 |
| BTG | B2GOLD CORP | 962,655 (+58.8%) | $4,334 (+44.6%) | 0.0% | $3.62 | +28.7% | COM | 11777Q209 |
| HUBB | HUBBELL INC | 8,313 (+51.4%) | $3,692 (+56.3%) | 0.0% | $361.59 | +20.9% | COM | 443510607 |
| EQH | EQUITABLE HLDGS INC | 45,007 (+176.4%) | $2,145 (+159.4%) | 0.0% | $47.65 | -0.8% | COM | 29452E101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 22,678 (+3.0%) | $11,582 (-10.2%) | 0.0% | $485.03 | +8.6% | COM | 879360105 |
| STLD | STEEL DYNAMICS INC | 18,816 (+38.1%) | $3,188 (+67.9%) | 0.0% | $136.01 | +16.4% | COM | 858119100 |
| EXC | EXELON CORP | 166,789 (+25.1%) | $7,270 (+21.1%) | 0.0% | $38.87 | +17.0% | COM | 30161N101 |
| NWSA | NEWS CORP NEW | 358,702 (+3.6%) | $9,369 (-11.9%) | 0.0% | $28.62 | -8.3% | CL A | 65249B109 |
| DLTR | DOLLAR TREE INC | 25,519 (+28.1%) | $3,139 (+67.0%) | 0.0% | $84.68 | +26.5% | COM | 256746108 |
| VLO | VALERO ENERGY CORP | 114,819 (+12.0%) | $18,691 (+7.1%) | 0.0% | $133.21 | +26.7% | COM | 91913Y100 |
| ON | ON SEMICONDUCTOR CORP | 63,716 (+41.5%) | $3,450 (+55.4%) | 0.0% | $52.55 | -2.4% | COM | 682189105 |
| WEN | WENDYS CO | 190,144 (+363.8%) | $1,584 (+321.9%) | 0.0% | $10.03 | -14.0% | COM | 95058W100 |
| FITB | FIFTH THIRD BANCORP | 103,485 (+26.6%) | $4,844 (+33.0%) | 0.0% | $34.98 | +24.8% | COM | 316773100 |
| MLM | MARTIN MARIETTA MATLS INC | 9,435 (+27.1%) | $5,875 (+25.6%) | 0.0% | $526.75 | +18.0% | COM | 573284106 |
| EL | LAUDER ESTEE COS INC | 31,185 (+32.1%) | $3,266 (+57.0%) | 0.0% | $133.09 | -27.3% | CL A | 518439104 |
| FSLR | FIRST SOLAR INC | 19,596 (+8.6%) | $5,119 (+28.6%) | 0.0% | $166.44 | +51.5% | COM | 336433107 |
| APD | AIR PRODS & CHEMS INC | 34,871 (+27.0%) | $8,614 (+15.0%) | 0.0% | $251.72 | -0.0% | COM | 009158106 |
| D | DOMINION ENERGY INC | 135,299 (+21.6%) | $7,927 (+16.5%) | 0.0% | $52.68 | +13.4% | COM | 25746U109 |
| VMC | VULCAN MATLS CO | 21,807 (+31.1%) | $6,220 (+21.5%) | 0.0% | $253.31 | +15.7% | COM | 929160109 |
| HAS | HASBRO INC | 71,120 (+13.1%) | $5,832 (+22.3%) | 0.0% | $74.37 | +4.9% | COM | 418056107 |
| F | FORD MTR CO | 619,551 (+4.8%) | $8,129 (+15.0%) | 0.0% | $11.15 | +15.1% | COM | 345370860 |
| MRNA | MODERNA INC | 64,346 (+98.1%) | $1,897 (+126.0%) | 0.0% | $45.22 | -39.9% | COM | 60770K107 |
| AVTR | AVANTOR INC | 125,922 (+300.1%) | $1,443 (+267.4%) | 0.0% | $15.07 | -18.3% | COM | 05352A100 |
| WY | WEYERHAEUSER CO MTN BE | 233,660 (+29.0%) | $5,535 (+23.3%) | 0.0% | $25.54 | -10.0% | COM NEW | 962166104 |
| TU | TELUS CORPORATION | 17,536,356 (+19.0%) | $231,118 (-0.4%) | 0.3% | $17.24 | -18.3% | COM | 87971M103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 84,156 (+22.8%) | $6,758 (+18.1%) | 0.0% | $73.76 | +9.9% | COM | 744573106 |
| MTB | M & T BK CORP | 24,229 (+24.5%) | $4,882 (+26.9%) | 0.0% | $162.12 | +17.2% | COM | 55261F104 |
| BURL | BURLINGTON STORES INC | 4,465 (+344.3%) | $1,290 (+404.1%) | 0.0% | $271.36 | -0.0% | COM | 122017106 |
| SIRI | SIRIUSXM HOLDINGS INC | 150,000 (+76.7%) | $2,999 (+51.8%) | 0.0% | $22.29 | -3.6% | COMMON STOCK | 829933100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 16,264 (+29.7%) | $5,344 (+23.4%) | 0.0% | $297.02 | +9.9% | SHS | G96629103 |
| ARW | ARROW ELECTRS INC | 11,905 (+381.8%) | $1,312 (+338.7%) | 0.0% | $116.21 | -2.3% | COM | 042735100 |
| IAU | ISHARES GOLD TR | 21,481 (+110.6%) | $1,744 (+134.9%) | 0.0% | $58.91 | — | ISHARES NEW | 464285204 |
| IP | INTERNATIONAL PAPER CO | 77,901 (+74.2%) | $3,069 (+47.9%) | 0.0% | $39.92 | +2.3% | COM | 460146103 |
| LPLA | LPL FINL HLDGS INC | 5,668 (+82.6%) | $2,024 (+96.0%) | 0.0% | $358.50 | -1.3% | COM | 50212V100 |
| THG | HANOVER INS GROUP INC | 7,702 (+230.3%) | $1,408 (+232.3%) | 0.0% | $176.31 | +1.6% | COM | 410867105 |
| RUN | SUNRUN INC | 73,938 (+219.2%) | $1,360 (+239.3%) | 0.0% | $15.63 | +22.7% | COM | 86771W105 |
| VRT | VERTIV HOLDINGS CO | 31,146 (+14.0%) | $5,045 (+22.4%) | 0.0% | $99.20 | +75.0% | COM CL A | 92537N108 |
| NVO | NOVO-NORDISK A S | 49,967 (+71.3%) | $2,541 (+57.0%) | 0.0% | $67.66 | — | ADR | 670100205 |
| GPC | GENUINE PARTS CO | 99,764 (+4.9%) | $12,267 (-6.9%) | 0.0% | $125.00 | +3.0% | COM | 372460105 |
| SNAP | SNAP INC | 700,615 (+13.6%) | $5,654 (+18.9%) | 0.0% | $11.97 | -33.9% | CL A | 83304A106 |
| DHI | D R HORTON INC | 52,427 (+33.4%) | $7,551 (+13.4%) | 0.0% | $145.88 | +4.2% | COM | 23331A109 |
| NTRS | NORTHERN TR CORP | 29,740 (+25.4%) | $4,062 (+27.3%) | 0.0% | $103.80 | +26.0% | COM | 665859104 |
| INVH | INVITATION HOMES INC | 177,120 (+27.6%) | $4,923 (+20.9%) | 0.0% | $30.94 | -10.6% | COM | 46187W107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 11,902 (+250.5%) | $1,207 (+227.3%) | 0.0% | $106.35 | -5.1% | COM | 109194100 |
| ADM | ARCHER DANIELS MIDLAND CO | 75,932 (+28.4%) | $4,365 (+23.6%) | 0.0% | $60.59 | -1.8% | COM | 039483102 |
| IR | INGERSOLL RAND INC | 53,072 (+29.6%) | $4,204 (+24.3%) | 0.0% | $84.58 | -6.7% | COM | 45687V106 |
| JKHY | HENRY JACK & ASSOC INC | 13,859 (+20.2%) | $2,529 (+47.3%) | 0.0% | $172.04 | -3.4% | COM | 426281101 |
| HII | HUNTINGTON INGALLS INDS INC | 4,678 (+71.2%) | $1,591 (+102.2%) | 0.0% | $258.54 | +19.7% | COM | 446413106 |
| EWZS | ISHARES TR | 123,832 (+112.3%) | $1,613 (+98.9%) | 0.0% | $12.23 | — | BRAZIL SM-CP ETF | 464289131 |
| ROL | ROLLINS INC | 52,382 (+31.2%) | $3,144 (+34.1%) | 0.0% | $49.27 | +19.1% | COM | 775711104 |
| TTD | THE TRADE DESK INC | 69,274 (+84.8%) | $2,630 (+43.1%) | 0.0% | $54.68 | -18.9% | COM CL A | 88339J105 |
| FTV | FORTIVE CORP | 51,165 (+22.8%) | $2,825 (+38.4%) | 0.0% | $56.39 | -8.0% | COM | 34959J108 |
| HSY | HERSHEY CO | 25,348 (+23.6%) | $4,613 (+20.2%) | 0.0% | $194.34 | -6.3% | COM | 427866108 |
| LBRDK | LIBERTY BROADBAND CORP | 200,100 (+21.4%) | $9,725 (-7.1%) | 0.0% | $72.81 | -28.6% | COM SER C | 530307305 |
| AVY | AVERY DENNISON CORP | 14,535 (+21.7%) | $2,644 (+36.5%) | 0.0% | $175.84 | -2.0% | COM | 053611109 |
| OKTA | OKTA INC | 18,096 (+92.9%) | $1,565 (+81.9%) | 0.0% | $88.51 | -1.4% | CL A | 679295105 |
| L | LOEWS CORP | 30,784 (+20.3%) | $3,242 (+26.2%) | 0.0% | $87.05 | +18.6% | COM | 540424108 |
| EQIX | EQUINIX INC | 22,311 (+6.4%) | $17,094 (+4.1%) | 0.0% | $824.38 | -5.2% | COM | 29444U700 |
| AWK | AMERICAN WTR WKS CO INC NEW | 33,624 (+25.4%) | $4,388 (+17.6%) | 0.0% | $129.34 | +3.0% | COM | 030420103 |
| Z | ZILLOW GROUP INC | 13,571 (+249.5%) | $926 (+209.4%) | 0.0% | $75.08 | -3.5% | CL C CAP STK | 98954M200 |
| UPST | UPSTART HLDGS INC | 141,558 (+29.2%) | $6,190 (+11.2%) | 0.0% | $62.32 | -26.1% | COM | 91680M107 |
| MKL | MARKEL GROUP INC | 895 (+31.4%) | $1,924 (+47.8%) | 0.0% | $1676.46 | +20.8% | COM | 570535104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 18,479 (+4.1%) | $2,971 (+26.4%) | 0.0% | $94.71 | +55.5% | COM NEW | 12541W209 |
| CG | CARLYLE GROUP INC | 17,000 (+167.8%) | $1,005 (+152.0%) | 0.0% | $51.00 | +10.4% | COM | 14316J108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 137,046 (+2.8%) | $5,934 (-9.2%) | 0.0% | $64.38 | -31.0% | SHS - A - | N53745100 |
| TWLO | TWILIO INC | 11,472 (+10.7%) | $1,632 (+57.4%) | 0.0% | $111.82 | +10.8% | CL A | 90138F102 |
| TRMB | TRIMBLE INC | 38,211 (+30.0%) | $2,994 (+24.7%) | 0.0% | $66.92 | +19.1% | COM | 896239100 |
| ILMN | ILLUMINA INC | 7,357 (+87.3%) | $965 (+158.7%) | 0.0% | $107.67 | +9.0% | COM | 452327109 |
| SNA | SNAP ON INC | 8,147 (+26.8%) | $2,807 (+26.1%) | 0.0% | $251.69 | +35.3% | COM | 833034101 |
| NTRA | NATERA INC | 7,419 (+6.7%) | $1,699 (+51.9%) | 0.0% | $162.26 | +28.6% | COM | 632307104 |
| IEX | IDEX CORP | 11,743 (+26.6%) | $2,090 (+38.4%) | 0.0% | $194.97 | -12.4% | COM | 45167R104 |
| MPC | MARATHON PETE CORP | 205,698 (+20.6%) | $33,453 (+1.7%) | 0.0% | $161.18 | +15.7% | COM | 56585A102 |
| EZU | ISHARES INC | 19,307 (+76.4%) | $1,243 (+83.3%) | 0.0% | $61.44 | — | MSCI EURZONE ETF | 464286608 |
| RMD | RESMED INC | 22,837 (+26.6%) | $5,501 (+11.4%) | 0.0% | $205.59 | +24.2% | COM | 761152107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 378,417 (+14.8%) | $97,340 (+0.6%) | 0.1% | $273.07 | -3.0% | COM | 053015103 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 484 (+78.6%) | $1,039 (+114.3%) | 0.0% | $1817.45 | +3.6% | CL A | 31946M103 |
| TSCO | TRACTOR SUPPLY CO | 85,080 (+30.4%) | $4,255 (+14.7%) | 0.0% | $53.43 | +0.5% | COM | 892356106 |
| MKC | MCCORMICK & CO INC | 39,621 (+22.7%) | $2,699 (+24.9%) | 0.0% | $73.04 | -9.8% | COM NON VTG | 579780206 |
| RIO | RIO TINTO PLC | 22,490 (+17.0%) | $1,800 (+41.9%) | 0.0% | $62.83 | — | SPONSORED ADR | 767204100 |
| SOLV | SOLVENTUM CORP | 23,658 (+27.7%) | $1,875 (+38.6%) | 0.0% | $66.28 | +15.6% | COM SHS | 83444M101 |
| GIS | GENERAL MLS INC | 91,761 (+23.3%) | $4,267 (+13.7%) | 0.0% | $58.96 | -19.5% | COM | 370334104 |
| KHC | KRAFT HEINZ CO | 135,854 (+27.2%) | $3,294 (+18.5%) | 0.0% | $30.10 | -18.2% | COM | 500754106 |
| NDSN | NORDSON CORP | 8,348 (+26.4%) | $2,007 (+33.9%) | 0.0% | $234.83 | -0.2% | COM | 655663102 |
| CRL | CHARLES RIV LABS INTL INC | 6,659 (+27.0%) | $1,328 (+61.9%) | 0.0% | $144.29 | +25.7% | COM | 159864107 |
| OXY | OCCIDENTAL PETE CORP | 308,630 (+19.7%) | $12,691 (+4.1%) | 0.0% | $52.80 | -21.3% | COM | 674599105 |
| WSO | WATSCO INC | 3,699 (+97.8%) | $1,246 (+64.9%) | 0.0% | $384.41 | -7.1% | COM | 942622200 |
| IOT | SAMSARA INC | 24,636 (+137.5%) | $873 (+126.0%) | 0.0% | $38.05 | +1.7% | COM CL A | 79589L106 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 57,930 (+11.8%) | $3,531 (+16.0%) | 0.0% | $51.24 | — | FTSE TAIWAN | 35473P686 |
| GNRC | GENERAC HLDGS INC | 8,574 (+110.2%) | $1,170 (+71.3%) | 0.0% | $154.40 | +4.5% | COM | 368736104 |
| HEI | HEICO CORP NEW | 3,502 (+74.8%) | $1,133 (+75.2%) | 0.0% | $317.28 | -0.4% | COM | 422806109 |
| TSN | TYSON FOODS INC | 82,951 (+2.7%) | $4,863 (+10.9%) | 0.0% | $56.28 | -3.0% | CL A | 902494103 |
| AN | AUTONATION INC | 13,271 (+28.0%) | $2,740 (+20.8%) | 0.0% | $210.18 | -1.0% | COM | 05329W102 |
| WFG | WEST FRASER TIMBER CO LTD | 91,022 (+2.5%) | $5,568 (-7.8%) | 0.0% | $68.50 | -8.6% | COM | 952845105 |
| EEM | ISHARES TR | 10,000 (+589.7%) | $547 (+606.6%) | 0.0% | $53.14 | — | PUT | 464287234 |
| CARR | CARRIER GLOBAL CORPORATION | 110,680 (+22.8%) | $5,848 (+8.7%) | 0.0% | $50.54 | +9.9% | COM | 14448C104 |
| ASML | ASML HOLDING N V | 3,492 (+2.9%) | $3,736 (+13.8%) | 0.0% | $713.19 | — | N Y REGISTRY SHS | N07059210 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 7,643 (+307.6%) | $2,195 (+25.4%) | 0.0% | $306.96 | -0.6% | COM | 88262P102 |
| SPY | SPDR S&P 500 ETF TR | 1,160 (+123.1%) | $791 (+128.3%) | 0.0% | $493.57 | — | PUT | 78462F103 |
| CMCSA | COMCAST CORP NEW | 1,041,253 (+6.6%) | $31,117 (+1.4%) | 0.0% | $34.31 | -16.8% | CL A | 20030N101 |
| CRWV | COREWEAVE INC | 12,683 (+263.4%) | $908 (+90.4%) | 0.0% | $106.04 | -4.4% | COM CL A | 21873S108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 11,380 (+43.4%) | $2,763 (+17.2%) | 0.0% | $289.87 | -7.7% | CL A | 989207105 |
| SUI | SUN CMNTYS INC | 8,174 (+71.1%) | $1,013 (+64.4%) | 0.0% | $131.88 | — | COM | 866674104 |
| CSGP | COSTAR GROUP INC | 81,035 (+35.2%) | $5,449 (+7.7%) | 0.0% | $78.92 | -10.2% | COM | 22160N109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 31,001 (+27.3%) | $2,788 (+16.2%) | 0.0% | $103.29 | -8.4% | COM | 98956P102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 40,027 (+6.5%) | $2,697 (+16.7%) | 0.0% | $87.83 | -26.7% | COM | 459506101 |
| FWONK | LIBERTY MEDIA CORP DEL | 15,850 (+39.6%) | $1,561 (+31.7%) | 0.0% | $92.04 | — | COM LBTY ONE S C | 531229755 |
| AFRM | AFFIRM HLDGS INC | 15,443 (+45.5%) | $1,149 (+48.2%) | 0.0% | $58.15 | +23.8% | COM CL A | 00827B106 |
| GLD | SPDR GOLD TR | 1,285 (+233.8%) | $509 (+272.1%) | 0.0% | $315.54 | — | PUT | 78463V107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 7,749 (+30.4%) | $3,081 (+13.7%) | 0.0% | $333.58 | +32.7% | COM | 02043Q107 |
| PYPL | PAYPAL HLDGS INC | 9,084 (+268.1%) | $530 (+220.4%) | 0.0% | $68.96 | -6.0% | PUT | 70450Y103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 45,489 (+40.3%) | $1,017 (+55.2%) | 0.0% | $20.02 | — | COM NEW | 035710839 |
| LII | LENNOX INTL INC | 5,029 (+27.8%) | $2,442 (+17.3%) | 0.0% | $516.55 | -3.3% | COM | 526107107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 15,415 (+15.4%) | $754 (-32.2%) | 0.0% | $98.90 | -41.3% | COM | 015271109 |
| AXON | AXON ENTERPRISE INC | 10,575 (+19.2%) | $6,006 (-5.6%) | 0.0% | $501.31 | +23.8% | COM | 05464C101 |
| CPAY | CORPAY INC | 8,149 (+11.9%) | $2,452 (+16.9%) | 0.0% | $292.79 | -0.8% | COM SHS | 219948106 |
| UDR | UDR INC | 48,048 (+27.1%) | $1,762 (+25.1%) | 0.0% | $35.64 | -0.3% | COM | 902653104 |
| HRL | HORMEL FOODS CORP | 64,852 (+34.6%) | $1,537 (+28.9%) | 0.0% | $29.90 | -22.1% | COM | 440452100 |
| BSY | BENTLEY SYS INC | 16,338 (+199.5%) | $624 (+122.0%) | 0.0% | $48.56 | -6.3% | COM CL B | 08265T208 |
| PRGS | PROGRESS SOFTWARE CORP | 165,920 (+7.3%) | $7,128 (+5.0%) | 0.0% | $52.78 | -17.4% | COM | 743312100 |
| EFX | EQUIFAX INC | 19,587 (+28.4%) | $4,250 (+8.6%) | 0.0% | $223.40 | -2.1% | COM | 294429105 |
| TYL | TYLER TECHNOLOGIES INC | 7,427 (+28.0%) | $3,371 (+11.1%) | 0.0% | $467.57 | +1.9% | COM | 902252105 |
| EWW | ISHARES INC | 19,963 (+29.1%) | $1,387 (+31.5%) | 0.0% | $63.31 | — | MSCI MEXICO ETF | 464286822 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 78,598 (+26.4%) | $1,504 (+26.9%) | 0.0% | $17.14 | — | FTSE BRAZIL | 35473P835 |
| BXP | BXP INC | 17,418 (+51.0%) | $1,175 (+37.1%) | 0.0% | $70.79 | -0.6% | COM | 101121101 |
| DV | DOUBLEVERIFY HLDGS INC | 137,205 (+30.1%) | $1,570 (+24.3%) | 0.0% | $14.30 | -22.9% | COM | 25862V105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 15,573 (+30.9%) | $1,361 (+29.0%) | 0.0% | $76.74 | +11.1% | COM | 78467J100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 17,482 (+60.1%) | $954 (+44.5%) | 0.0% | $54.89 | -0.2% | COM SHS | 31620R303 |
| FAST | FASTENAL CO | 189,736 (+27.1%) | $7,614 (+4.0%) | 0.0% | $37.32 | +12.6% | COM | 311900104 |
| PSKY | PARAMOUNT SKYDANCE CORP | 52,052 (+141.1%) | $697 (+70.7%) | 0.0% | $15.12 | +2.9% | COM CL B | 69932A204 |
| KIM | KIMCO RLTY CORP | 107,711 (+24.1%) | $2,183 (+15.1%) | 0.0% | $18.76 | +9.7% | COM | 49446R109 |
| RS | RELIANCE INC | 3,725 (+32.2%) | $1,076 (+36.0%) | 0.0% | $292.02 | -3.8% | COM | 759509102 |
| AIZ | ASSURANT INC | 4,288 (+22.3%) | $1,033 (+36.0%) | 0.0% | $196.17 | +13.6% | COM | 04621X108 |
| LH | LABCORP HOLDINGS INC | 14,376 (+23.4%) | $3,607 (+7.8%) | 0.0% | $229.92 | +15.3% | COM SHS | 504922105 |
| MDLZ | MONDELEZ INTL INC | 238,773 (+18.4%) | $12,853 (+2.0%) | 0.0% | $62.77 | -9.1% | CL A | 609207105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 17,474 (+36.8%) | $1,798 (+16.1%) | 0.0% | $131.21 | -14.4% | COM | 12008R107 |
| GLPI | GAMING & LEISURE PPTYS INC | 29,318 (+28.7%) | $1,310 (+23.4%) | 0.0% | $45.87 | — | COM | 36467J108 |
| BNT | BROOKFIELD WEALTH SOL LTD | 750,004 (+50.0%) | $34,528 (+0.7%) | 0.1% | $36.07 | +26.4% | CL A EXCHANGEAB | G17434104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,521 (+5.3%) | $3,934 (+6.6%) | 0.0% | $555.47 | — | UTSER1 S&PDCRP | 78467Y107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,000 (+100.0%) | $570 (+74.4%) | 0.0% | $90.74 | +58.4% | PUT | 538034109 |
| GGG | GRACO INC | 12,160 (+35.8%) | $997 (+31.0%) | 0.0% | $81.36 | +0.7% | COM | 384109104 |
| VTRS | VIATRIS INC | 83,043 (+2.5%) | $1,034 (+28.9%) | 0.0% | $10.16 | +5.5% | COM | 92556V106 |
| CELH | CELSIUS HLDGS INC | 92,043 (+19.1%) | $4,210 (-5.2%) | 0.0% | $51.98 | -3.1% | COM NEW | 15118V207 |
| HST | HOST HOTELS & RESORTS INC | 28,760 (+72.4%) | $510 (+79.6%) | 0.0% | $15.68 | +8.0% | COM | 44107P104 |
| DOW | DOW INC | 126,162 (+6.0%) | $2,950 (+8.0%) | 0.0% | $39.91 | -42.9% | COM | 260557103 |
| TKO | TKO GROUP HOLDINGS INC | 5,676 (+18.4%) | $1,186 (+22.5%) | 0.0% | $159.61 | +21.4% | CL A | 87256C101 |
| WPC | WP CAREY INC | 15,514 (+32.2%) | $998 (+26.0%) | 0.0% | $68.92 | — | COM | 92936U109 |
| BTE | BAYTEX ENERGY CORP | 71,251 (+532.5%) | $230 (+773.3%) | 0.0% | $2.68 | +3.8% | COM | 07317Q105 |
| ACN | ACCENTURE PLC IRELAND | 1,663 (+65.0%) | $449 (+80.6%) | 0.0% | $278.09 | -8.6% | SHS CLASS A | G1151C101 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,728 (+59.3%) | $807 (+31.2%) | 0.0% | $68.51 | +1.4% | COM | 83088M102 |
| MCHI | ISHARES TR | 11,851 (+47.7%) | $712 (+34.9%) | 0.0% | $48.31 | — | MSCI CHINA ETF | 46429B671 |
| NTAP | NETAPP INC | 250,131 (+11.3%) | $26,787 (+0.7%) | 0.0% | $108.19 | +5.0% | COM | 64110D104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 14,681 (+24.6%) | $890 (+24.4%) | 0.0% | $65.76 | — | COM | 29472R108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 7,532 (+18.3%) | $1,068 (+19.5%) | 0.0% | $125.96 | +15.0% | COM | 64125C109 |
| HSIC | HENRY SCHEIN INC | 8,569 (+19.6%) | $648 (+36.2%) | 0.0% | $69.64 | +1.0% | COM | 806407102 |
| ERIE | ERIE INDTY CO | 5,328 (+24.7%) | $1,527 (+12.3%) | 0.0% | $330.88 | -9.8% | CL A | 29530P102 |
| PNW | PINNACLE WEST CAP CORP | 10,247 (+23.5%) | $909 (+22.2%) | 0.0% | $86.98 | +2.6% | COM | 723484101 |
| AMH | AMERICAN HOMES 4 RENT | 24,975 (+30.2%) | $802 (+25.7%) | 0.0% | $34.04 | — | CL A | 02665T306 |
| DOC | HEALTHPEAK PROPERTIES INC | 108,732 (+31.3%) | $1,748 (+10.3%) | 0.0% | $18.95 | -7.9% | COM | 42250P103 |
| AZN | ASTRAZENECA PLC | 8,390 (+5.5%) | $771 (+26.4%) | 0.0% | $72.33 | — | SPONSORED ADR | 046353108 |
| GEN | GEN DIGITAL INC | 89,725 (+11.7%) | $2,440 (+7.0%) | 0.0% | $22.13 | +21.3% | COM | 668771108 |
| WTRG | ESSENTIAL UTILS INC | 30,518 (+20.3%) | $1,171 (+15.7%) | 0.0% | $38.65 | +1.8% | COM | 29670G102 |
| BAX | BAXTER INTL INC | 83,065 (+31.5%) | $1,587 (+10.3%) | 0.0% | $35.61 | -43.8% | COM | 071813109 |
| DNN | DENISON MINES CORP | 1,798,791 (+6.6%) | $4,785 (+3.1%) | 0.0% | $2.24 | +21.3% | COM | 248356107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,400 (+9.1%) | $661 (+27.3%) | 0.0% | — | — | PUT | G7997R103 |
| SHEL | SHELL PLC | 4,829 (+61.0%) | $355 (+65.4%) | 0.0% | $73.36 | — | SPON ADS | 780259305 |
| TTEK | TETRA TECH INC NEW | 7,000 (+133.3%) | $235 (+134.5%) | 0.0% | $40.09 | -15.6% | PUT | 88162G103 |
| MTZ | MASTEC INC | 15,518 (+2.0%) | $3,373 (+4.1%) | 0.0% | $135.89 | +54.4% | COM | 576323109 |
| LW | LAMB WESTON HLDGS INC | 10,241 (+5.7%) | $429 (-23.7%) | 0.0% | $53.10 | +10.6% | COM | 513272104 |
| RPM | RPM INTL INC | 9,084 (+32.0%) | $945 (+16.4%) | 0.0% | $107.09 | +1.1% | COM | 749685103 |
| DKS | DICKS SPORTING GOODS INC | 4,683 (+30.7%) | $927 (+16.5%) | 0.0% | $200.98 | +8.0% | COM | 253393102 |
| TGT | TARGET CORP | 10,500 (+5.0%) | $1,026 (+14.4%) | 0.0% | $128.70 | -28.8% | PUT | 87612E106 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,890 (+80.6%) | $291 (+79.7%) | 0.0% | $94.38 | +3.2% | PUT | 313745101 |
| SE | SEA LTD | 5,504 (+18.7%) | $702 (-15.3%) | 0.0% | $167.91 | — | SPONSORD ADS | 81141R100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,726 (+32.0%) | $646 (+23.8%) | 0.0% | $114.62 | +16.5% | COM | 025932104 |
| HDV | ISHARES TR | 5,729 (+22.2%) | $697 (+21.3%) | 0.0% | $110.97 | — | CORE HIGH DV ETF | 46429B663 |
| CAG | CONAGRA BRANDS INC | 64,460 (+17.7%) | $1,116 (+11.3%) | 0.0% | $22.78 | -22.6% | COM | 205887102 |
| SMCI | SUPER MICRO COMPUTER INC | 13,500 (+28.6%) | $395 (-21.5%) | 0.0% | $42.80 | -3.8% | PUT | 86800U302 |
| BIDU | BAIDU INC | 3,099 (+36.0%) | $405 (+34.9%) | 0.0% | $131.48 | — | SPON ADR REP A | 056752108 |
| IONS | IONIS PHARMACEUTICALS INC | 4,189 (+19.4%) | $331 (+44.4%) | 0.0% | $53.12 | +41.7% | COM | 462222100 |
| IVE | ISHARES TR | 7,555 (+3.7%) | $1,602 (+6.5%) | 0.0% | $185.69 | — | S&P 500 VAL ETF | 464287408 |
| GME | GAMESTOP CORP NEW | 19,907 (+10.0%) | $400 (-19.1%) | 0.0% | $25.32 | -11.4% | CL A | 36467W109 |
| XYZ | BLOCK INC | 80,368 (+9.1%) | $5,231 (-1.8%) | 0.0% | $70.22 | -1.8% | CL A | 852234103 |
| BABA | ALIBABA GROUP HLDG LTD | 7,492 (+12.6%) | $1,098 (-7.7%) | 0.0% | $113.03 | — | SPONSORED ADS | 01609W102 |
| CHH | CHOICE HOTELS INTL INC | 4,737 (+40.1%) | $451 (+24.8%) | 0.0% | $111.75 | -15.1% | COM | 169905106 |
| ITRI | ITRON INC | 1,400 (+250.0%) | $130 (+160.9%) | 0.0% | $107.98 | +0.9% | PUT | 465741106 |
| CW | CURTISS WRIGHT CORP | 2,800 (+3.7%) | $1,544 (+5.3%) | 0.0% | $341.71 | +63.2% | COM | 231561101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 14,406 (+28.5%) | $3,007 (-2.5%) | 0.0% | $402.19 | -44.1% | CL A | 16119P108 |
| SMG | SCOTTS MIRACLE-GRO CO | 20,256 (+4.2%) | $1,182 (+6.8%) | 0.0% | $63.83 | -13.6% | CL A | 810186106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 677 (+51.5%) | $201 (+59.0%) | 0.0% | $226.43 | +32.0% | PUT | 459200101 |
| GDX | VANECK ETF TRUST | 1,500 (+50.0%) | $129 (+68.4%) | 0.0% | $73.13 | — | PUT | 92189F106 |
| RPD | RAPID7 INC | 33,833 (+12.8%) | $514 (-8.6%) | 0.0% | $45.77 | -64.0% | COM | 753422104 |
| PAYC | PAYCOM SOFTWARE INC | 7,904 (+26.1%) | $1,260 (-3.5%) | 0.0% | $202.36 | -12.6% | COM | 70432V102 |
| META | META PLATFORMS INC | 110 (+175.0%) | $73 (+147.2%) | 0.0% | $554.27 | +20.4% | PUT | 30303M102 |
| HLN | HALEON PLC | 18,414 (+12.7%) | $186 (+26.7%) | 0.0% | $9.10 | — | SPON ADS | 405552100 |
| FSLY | FASTLY INC | 22,106 (+1.7%) | $225 (+21.0%) | 0.0% | $6.90 | +42.9% | CL A | 31188V100 |
| PINS | PINTEREST INC | 40,977 (+19.9%) | $1,061 (-3.5%) | 0.0% | $32.99 | -12.7% | CL A | 72352L106 |
| MAS | MASCO CORP | 32,615 (+8.9%) | $2,070 (-1.8%) | 0.0% | $68.77 | -5.8% | COM | 574599106 |
| CPB | THE CAMPBELLS COMPANY | 16,824 (+23.0%) | $469 (+8.6%) | 0.0% | $38.50 | -21.9% | COM | 134429109 |
| APPF | APPFOLIO INC | 1,795 (+27.1%) | $418 (+7.3%) | 0.0% | $222.17 | +7.0% | COM CL A | 03783C100 |
| CNA | CNA FINL CORP | 8,586 (+3.9%) | $410 (+6.8%) | 0.0% | $46.15 | -0.7% | COM | 126117100 |
| UWMC | UWM HOLDINGS CORPORATION | 24,385 (+69.2%) | $107 (+21.7%) | 0.0% | $4.80 | +12.1% | COM CL A | 91823B109 |
| PLUG | PLUG POWER INC | 245,834 (+14.1%) | $484 (-3.7%) | 0.0% | $2.89 | -9.6% | COM NEW | 72919P202 |
| NWS | NEWS CORP NEW | 10,566 (+22.2%) | $313 (+4.8%) | 0.0% | $29.18 | +2.2% | CL B | 65249B208 |
| VLO | VALERO ENERGY CORP | 384 (+30.6%) | $63 (+24.9%) | 0.0% | $133.21 | +26.7% | PUT | 91913Y100 |
| DLB | DOLBY LABORATORIES INC | 6,055 (+9.6%) | $389 (-2.8%) | 0.0% | $74.11 | -10.2% | COM CL A | 25659T107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 24,023 (+33.2%) | $362 (+2.5%) | 0.0% | $21.39 | -23.1% | COM | 388689101 |
| PFE | PFIZER INC | 6,580 (+2.0%) | $164 (-0.3%) | 0.0% | $27.48 | -8.9% | PUT | 717081103 |
| PSN | PARSONS CORP DEL | 2,007 (+33.8%) | $124 (-0.3%) | 0.0% | $74.99 | +4.4% | PUT | 70202L102 |
| XLE | SELECT SECTOR SPDR TR | 250 (+100.0%) | $11 (+0.1%) | 0.0% | $89.10 | — | PUT | 81369Y506 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KWEB | KRANESHARES TRUST | 2,273,203 | $95,497 | 0.1% | $42.01 | — | — | 500767306 |
| COPX | GLOBAL X FDS | 1,554,039 | $92,947 | 0.1% | $59.81 | — | — | 37954Y830 |
| EFV | ISHARES TR | 745,605 | $50,574 | 0.1% | $67.83 | — | — | 464288877 |
| XLB | SELECT SECTOR SPDR TR | 500,890 | $44,890 | 0.1% | $89.62 | — | — | 81369Y100 |
| XRT | SPDR SERIES TRUST | 500,000 | $43,090 | 0.1% | $69.09 | — | — | 78464A714 |
| — | AXON ENTERPRISE INC | 13,650,000 | $42,975 | 0.1% | $2.90 | — | — | 05464CAB7 |
| — | SHOPIFY INC | 38,000,000 | $40,185 | 0.1% | $1.04 | — | — | 82509LAA5 |
| — | INTERPUBLIC GROUP COS INC | 1,134,455 | $31,663 | 0.0% | $25.91 | +0.2% | — | 460690100 |
| ECH | ISHARES INC | 906,400 | $29,875 | 0.0% | $32.96 | — | — | 464286640 |
| ESGU | ISHARES TR | 185,900 | $27,067 | 0.0% | $145.60 | — | — | 46435G425 |
| W | WAYFAIR INC | 300,000 | $26,799 | 0.0% | $73.26 | +31.3% | — | 94419L101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 641,800 | $24,773 | 0.0% | $34.71 | — | — | 848574109 |
| EMB | ISHARES TR | 209,500 | $19,942 | 0.0% | $95.19 | — | — | 464288281 |
| — | LIVE NATION ENTERTAINMENT IN | 10,000,000 | $16,288 | 0.0% | $1.46 | — | — | 538034BA6 |
| SPOT | SPOTIFY TECHNOLOGY S A | 22,746 | $15,877 | 0.0% | $699.24 | -10.6% | — | L8681T102 |
| — | CLOUDFLARE INC | 12,500,000 | $15,604 | 0.0% | $0.97 | — | — | 18915MAC1 |
| SN | SHARKNINJA INC | 129,045 | $13,311 | 0.0% | $114.21 | -13.7% | — | G8068L108 |
| — | INFORMATICA INC | 497,753 | $12,364 | 0.0% | $24.84 | — | — | 45674M101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 900,000 | $12,087 | 0.0% | $13.04 | — | — | 46090F100 |
| — | LIBERTY MEDIA CORP DEL | 124,352 | $12,058 | 0.0% | $37.39 | — | — | 531229722 |
| ACWX | ISHARES TR | 183,220 | $11,911 | 0.0% | $62.70 | — | — | 464288240 |
| — | MR COOPER GROUP INC | 55,000 | $11,593 | 0.0% | $210.79 | — | — | 62482R107 |
| — | STRATEGY INC | 5,000,000 | $11,250 | 0.0% | $2.28 | — | — | 594972AJ0 |
| VIG | VANGUARD SPECIALIZED FUNDS | 50,000 | $10,790 | 0.0% | $215.79 | — | — | 921908844 |
| USIG | ISHARES TR | 200,000 | $10,444 | 0.0% | $52.22 | — | — | 464288620 |
| — | SHIFT4 PMTS INC | 10,000,000 | $10,388 | 0.0% | $1.13 | — | — | 82452JAB5 |
| EMLC | VANECK ETF TRUST | 400,000 | $10,204 | 0.0% | $25.35 | — | — | 92189H300 |
| EMXC | ISHARES INC | 150,000 | $10,127 | 0.0% | $64.60 | — | — | 46434G764 |
| ASTS | AST SPACEMOBILE INC | 189,639 | $9,307 | 0.0% | $25.58 | +179.0% | — | 00217D100 |
| ADT | ADT INC DEL | 1,060,500 | $9,237 | 0.0% | $8.04 | +2.9% | — | 00090Q103 |
| — | KELLANOVA | 88,353 | $7,247 | 0.0% | $67.28 | +22.8% | — | 487836108 |
| IYR | ISHARES TR | 71,282 | $6,920 | 0.0% | $96.88 | — | — | 464287739 |
| VPL | VANGUARD INTL EQUITY INDEX F | 72,000 | $6,324 | 0.0% | $87.84 | — | — | 922042866 |
| HYS | PIMCO ETF TR | 57,877 | $5,537 | 0.0% | $95.68 | — | — | 72201R783 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 17,400 | $3,950 | 0.0% | $195.76 | +16.3% | — | 55825T103 |
| PFFD | GLOBAL X FDS | 190,900 | $3,709 | 0.0% | $18.83 | — | — | 37954Y657 |
| DOO | BRP INC | 52,834 | $3,213 | 0.0% | $71.38 | -4.8% | — | 05577W200 |
| GOOG | ALPHABET INC | 13,000 | $3,166 | 0.0% | $150.26 | +90.6% | PUT | 02079K107 |
| SCCO | SOUTHERN COPPER CORP | 24,549 | $2,979 | 0.0% | $87.06 | +52.5% | — | 84265V105 |
| IJT | ISHARES TR | 20,000 | $2,830 | 0.0% | $141.50 | — | — | 464287887 |
| IWL | ISHARES TR | 17,000 | $2,824 | 0.0% | $153.12 | — | — | 464289446 |
| LFUS | LITTELFUSE INC | 10,201 | $2,642 | 0.0% | $250.43 | +1.7% | — | 537008104 |
| SON | SONOCO PRODS CO | 57,540 | $2,479 | 0.0% | $45.88 | -10.3% | — | 835495102 |
| SLV | ISHARES SILVER TR | 56,119 | $2,378 | 0.0% | $25.76 | — | — | 46428Q109 |
| SCHO | SCHWAB STRATEGIC TR | 97,300 | $2,374 | 0.0% | $24.40 | — | — | 808524862 |
| BYD | BOYD GAMING CORP | 25,400 | $2,196 | 0.0% | $83.67 | -1.7% | — | 103304101 |
| IWM | ISHARES TR | 7,950 | $1,924 | 0.0% | $226.03 | — | PUT | 464287655 |
| APG | API GROUP CORP | 54,213 | $1,863 | 0.0% | $32.15 | +15.0% | — | 00187Y100 |
| CE | CELANESE CORP DEL | 41,594 | $1,750 | 0.0% | $50.64 | -19.5% | — | 150870103 |
| CWI | SPDR INDEX SHS FDS | 50,000 | $1,746 | 0.0% | $34.92 | — | — | 78463X848 |
| RHI | ROBERT HALF INC. | 50,500 | $1,716 | 0.0% | $37.52 | -23.9% | — | 770323103 |
| RAAA | ADVISOR MANAGED PORTFOLIOS | 64,357 | $1,619 | 0.0% | $25.16 | — | — | 00777X496 |
| ONTO | ONTO INNOVATION INC | 12,496 | $1,615 | 0.0% | $106.80 | +33.0% | — | 683344105 |
| COIN | COINBASE GLOBAL INC | 4,250 | $1,434 | 0.0% | $333.32 | -10.6% | PUT | 19260Q107 |
| GREK | GLOBAL X FDS | 22,000 | $1,417 | 0.0% | $64.40 | — | — | 37954Y319 |
| TDC | TERADATA CORP DEL | 62,900 | $1,353 | 0.0% | $21.52 | +21.6% | — | 88076W103 |
| HIMS | HIMS & HERS HEALTH INC | 23,200 | $1,317 | 0.0% | $51.24 | -16.4% | — | 433000106 |
| SARO | STANDARDAERO INC | 47,900 | $1,307 | 0.0% | $28.06 | -2.9% | — | 85423L103 |
| TFX | TELEFLEX INCORPORATED | 10,086 | $1,234 | 0.0% | $130.83 | -7.5% | — | 879369106 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 19,899 | $1,062 | 0.0% | $56.31 | -11.6% | — | 34964C106 |
| EWC | ISHARES INC | 20,100 | $1,016 | 0.0% | $46.20 | — | — | 464286509 |
| GPN | GLOBAL PMTS INC | 10,000 | $831 | 0.0% | $80.03 | +0.3% | PUT | 37940X102 |
| EMN | EASTMAN CHEM CO | 13,006 | $820 | 0.0% | $82.65 | -26.2% | — | 277432100 |
| — | TELUS INTL CDA INC | 177,744 | $793 | 0.0% | $5.09 | — | — | 87975H100 |
| JEF | JEFFERIES FINL GROUP INC | 11,954 | $782 | 0.0% | $59.90 | -5.4% | — | 47233W109 |
| VSTS | VESTIS CORPORATION | 156,800 | $710 | 0.0% | $7.02 | -16.9% | — | 29430C102 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 2,000 | $647 | 0.0% | $323.33 | — | — | 40051E202 |
| DUK | DUKE ENERGY CORP NEW | 5,000 | $619 | 0.0% | $111.60 | +8.9% | PUT | 26441C204 |
| OC | OWENS CORNING NEW | 3,843 | $544 | 0.0% | $138.49 | -15.3% | — | 690742101 |
| WK | WORKIVA INC | 6,085 | $524 | 0.0% | $75.12 | +17.9% | — | 98139A105 |
| ANF | ABERCROMBIE & FITCH CO | 5,989 | $513 | 0.0% | $110.59 | -20.9% | — | 002896207 |
| GLIBK | GCI LIBERTY INC | 13,400 | $499 | 0.0% | $35.27 | -0.5% | — | 36164V800 |
| UBER | UBER TECHNOLOGIES INC | 5,000 | $490 | 0.0% | $84.39 | +6.7% | PUT | 90353T100 |
| OGN | ORGANON & CO | 44,512 | $475 | 0.0% | $10.23 | -22.9% | — | 68622V106 |
| KMX | CARMAX INC | 10,445 | $469 | 0.0% | $72.41 | -44.8% | — | 143130102 |
| XLRE | SELECT SECTOR SPDR TR | 10,500 | $442 | 0.0% | $44.67 | — | — | 81369Y860 |
| CXT | CRANE NXT CO | 6,492 | $436 | 0.0% | $44.72 | +31.9% | — | 224441105 |
| BLKB | BLACKBAUD INC | 6,195 | $398 | 0.0% | $62.52 | -1.1% | — | 09227Q100 |
| DXC | DXC TECHNOLOGY CO | 29,120 | $397 | 0.0% | $18.53 | -25.8% | — | 23355L106 |
| BJ | BJS WHSL CLUB HLDGS INC | 4,201 | $392 | 0.0% | $102.22 | -10.2% | — | 05550J101 |
| COLM | COLUMBIA SPORTSWEAR CO | 7,404 | $387 | 0.0% | $67.63 | -21.3% | — | 198516106 |
| WU | WESTERN UN CO | 47,056 | $376 | 0.0% | $10.25 | — | — | 959802109 |
| ASGN | ASGN INC | 7,685 | $364 | 0.0% | $54.33 | -15.1% | — | 00191U102 |
| FLO | FLOWERS FOODS INC | 27,286 | $356 | 0.0% | $18.84 | -39.3% | — | 343498101 |
| XRAY | DENTSPLY SIRONA INC | 27,997 | $355 | 0.0% | $17.11 | -31.4% | — | 24906P109 |
| ALK | ALASKA AIR GROUP INC | 6,691 | $333 | 0.0% | $51.12 | -9.6% | — | 011659109 |
| SHOP | SHOPIFY INC | 2,228 | $331 | 0.0% | $73.27 | +119.1% | PUT | 82509L107 |
| XLF | SELECT SECTOR SPDR TR | 6,000 | $323 | 0.0% | $50.51 | — | PUT | 81369Y605 |
| MHK | MOHAWK INDS INC | 2,476 | $319 | 0.0% | $123.00 | -6.6% | — | 608190104 |
| ITA | ISHARES TR | 1,498 | $313 | 0.0% | $180.88 | — | PUT | 464288760 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 16,350 | $285 | 0.0% | $28.13 | -37.2% | — | 46269C102 |
| W | WAYFAIR INC | 3,000 | $268 | 0.0% | $73.26 | +31.3% | PUT | 94419L101 |
| UHAL/B | U HAUL HOLDING COMPANY | 5,200 | $265 | 0.0% | $53.26 | -8.6% | — | 023586506 |
| NIO | NIO INC | 34,448 | $263 | 0.0% | $5.98 | — | — | 62914V106 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 11,105 | $158 | 0.0% | $11.51 | +23.1% | — | 30233G209 |
| PRME | PRIME MEDICINE INC | 25,500 | $141 | 0.0% | $4.06 | +9.5% | — | 74168J101 |
| EQX | EQUINOX GOLD CORP | 12,296 | $138 | 0.0% | $5.71 | +120.9% | — | 29446Y502 |
| UAMY | UNITED STATES ANTIMONY CORP | 18,900 | $117 | 0.0% | $4.18 | +87.9% | — | 911549103 |
| LUMN | LUMEN TECHNOLOGIES INC | 16,656 | $102 | 0.0% | $4.50 | +83.1% | — | 550241103 |
| TTI | TETRA TECHNOLOGIES INC DEL | 16,918 | $97 | 0.0% | $4.27 | +80.7% | — | 88162F105 |
| NGD | NEW GOLD INC CDA | 13,204 | $95 | 0.0% | $2.76 | +173.0% | — | 644535106 |
| GOSS | GOSSAMER BIO INC | 35,000 | $92 | 0.0% | $2.20 | +29.5% | — | 38341P102 |
| SES | SES AI CORPORATION | 54,300 | $91 | 0.0% | $1.20 | +87.4% | — | 78397Q109 |
| GRAB | GRAB HOLDINGS LIMITED | 10,923 | $66 | 0.0% | $4.57 | +20.8% | — | G4124C109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 225 | $63 | 0.0% | $260.96 | — | PUT | 874039100 |
| EWZ | ISHARES INC | 1,838 | $57 | 0.0% | $31.01 | — | PUT | 464286400 |
| SLV | ISHARES SILVER TR | 1,000 | $42 | 0.0% | $25.76 | — | PUT | 46428Q109 |
| ORCL | ORACLE CORP | 125 | $35 | 0.0% | $221.32 | +7.6% | PUT | 68389X105 |
| SABR | SABRE CORP | 13,391 | $25 | 0.0% | $3.48 | -50.5% | — | 78573M104 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 9,013,426 (-36.2%) | $2,450,432 (-31.9%) | 3.6% | $170.65 | +57.3% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 720,686 (-45.2%) | $491,459 (-43.9%) | 0.7% | $493.57 | — | TR UNIT | 78462F103 |
| SHOP | SHOPIFY INC | 2,574,111 (-43.7%) | $414,453 (-39.0%) | 0.6% | $73.27 | +119.1% | CL A SUB VTG SHS | 82509L107 |
| TRP | TC ENERGY CORP | 7,741,865 (-31.9%) | $426,293 (-31.0%) | 0.6% | $40.69 | +31.1% | COM | 87807B107 |
| AEM | AGNICO EAGLE MINES LTD | 1,084,889 (-47.6%) | $183,971 (-47.2%) | 0.3% | $48.87 | +243.5% | COM | 008474108 |
| EFA | ISHARES TR | 619,251 (-72.4%) | $59,467 (-71.6%) | 0.1% | $85.44 | — | MSCI EAFE ETF | 464287465 |
| GOOG | ALPHABET INC | 4,431,287 (-13.7%) | $1,390,567 (+11.2%) | 2.1% | $150.26 | +90.6% | CAP STK CL C | 02079K107 |
| RBLX | ROBLOX CORP | 464,418 (-62.4%) | $37,632 (-78.0%) | 0.1% | $99.37 | +6.9% | CL A | 771049103 |
| ENB | ENBRIDGE INC | 7,259,322 (-23.8%) | $347,364 (-27.7%) | 0.5% | $39.43 | +19.5% | COM | 29250N105 |
| XLF | SELECT SECTOR SPDR TR | 272,030 (-90.1%) | $14,895 (-89.9%) | 0.0% | $50.51 | — | STATE STREET FIN | 81369Y605 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 65,820 (-96.8%) | $3,444 (-97.1%) | 0.0% | $59.01 | — | CHINA TECHNLGY | 46138E800 |
| ADBE | ADOBE INC | 311,761 (-50.7%) | $109,113 (-51.1%) | 0.2% | $427.07 | -20.4% | COM | 00724F101 |
| COIN | COINBASE GLOBAL INC | 210,260 (-54.0%) | $47,548 (-69.2%) | 0.1% | $333.32 | -10.6% | COM CL A | 19260Q107 |
| PEP | PEPSICO INC | 1,077,800 (-42.0%) | $154,688 (-40.8%) | 0.2% | $139.35 | +4.7% | COM | 713448108 |
| XLC | SELECT SECTOR SPDR TR | 3,130 (-99.6%) | $368 (-99.6%) | 0.0% | $118.37 | — | STATE STREET COM | 81369Y852 |
| HON | HONEYWELL INTL INC | 493,205 (-46.8%) | $96,219 (-50.7%) | 0.1% | $196.00 | -0.5% | COM | 438516106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,574,919 (-45.2%) | $115,945 (-45.9%) | 0.2% | $77.51 | -5.0% | COM | 13646K108 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 1,377,311 (-74.8%) | $38,331 (-71.2%) | 0.1% | $10.61 | — | SPONSORED ADR | 204448104 |
| JPM | JPMORGAN CHASE & CO. | 1,973,687 (-14.8%) | $635,960 (-13.0%) | 0.9% | $237.04 | +30.6% | COM | 46625H100 |
| GPN | GLOBAL PMTS INC | 425,142 (-70.1%) | $32,906 (-72.1%) | 0.0% | $80.03 | +0.3% | COM | 37940X102 |
| EWZ | ISHARES INC | 52,000 (-98.1%) | $1,663 (-98.0%) | 0.0% | $31.01 | — | MSCI BRAZIL ETF | 464286400 |
| XLP | SELECT SECTOR SPDR TR | 23,370 (-97.7%) | $1,815 (-97.7%) | 0.0% | $78.37 | — | STATE STREET CON | 81369Y308 |
| CM | CANADIAN IMPERIAL BANK OF CO | 12,626,278 (-17.5%) | $1,144,607 (-6.4%) | 1.7% | $38.64 | +122.0% | COM | 136069101 |
| RCI | ROGERS COMMUNICATIONS INC | 5,834,200 (-31.1%) | $220,218 (-24.5%) | 0.3% | $43.49 | -13.8% | CL B | 775109200 |
| GEV | GE VERNOVA INC | 46,640 (-71.7%) | $30,483 (-70.0%) | 0.0% | $478.96 | +27.2% | COM | 36828A101 |
| BSX | BOSTON SCIENTIFIC CORP | 1,994,081 (-25.4%) | $190,139 (-27.2%) | 0.3% | $96.42 | +1.7% | COM | 101137107 |
| VOO | VANGUARD INDEX FDS | 16,138 (-87.0%) | $10,119 (-86.7%) | 0.0% | $435.46 | — | S&P 500 ETF SHS | 922908363 |
| LRCX | LAM RESEARCH CORP | 861,683 (-45.6%) | $147,503 (-30.5%) | 0.2% | $85.01 | +82.7% | COM NEW | 512807306 |
| WM | WASTE MGMT INC DEL | 204,199 (-58.9%) | $44,864 (-59.1%) | 0.1% | $208.64 | +1.9% | COM | 94106L109 |
| REGN | REGENERON PHARMACEUTICALS | 120,011 (-56.9%) | $92,633 (-40.9%) | 0.1% | $687.34 | -1.3% | COM | 75886F107 |
| INSM | INSMED INC | 60,775 (-88.0%) | $10,577 (-85.5%) | 0.0% | $122.51 | +49.0% | COM PAR $.01 | 457669307 |
| VRSK | VERISK ANALYTICS INC | 43,353 (-84.9%) | $9,698 (-86.5%) | 0.0% | $273.36 | -17.6% | COM | 92345Y106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 85,000 (-90.0%) | $7,107 (-89.5%) | 0.0% | $72.36 | — | FTSE EUROPE ETF | 922042874 |
| SIL | GLOBAL X FDS | 295,400 (-75.2%) | $24,672 (-71.1%) | 0.0% | $71.63 | — | GLOBAL X SILVER | 37954Y848 |
| AMD | ADVANCED MICRO DEVICES INC | 1,023,251 (-40.1%) | $219,141 (-20.7%) | 0.3% | $140.50 | +59.9% | COM | 007903107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,340 (-99.2%) | $449 (-99.2%) | 0.0% | $189.70 | — | S&P500 EQL WGT | 46137V357 |
| BMO | BANK MONTREAL QUE | 5,965,369 (-6.4%) | $774,681 (-6.7%) | 1.1% | $68.95 | +83.6% | COM | 063671101 |
| KGC | KINROSS GOLD CORP | 5,284,591 (-35.5%) | $148,843 (-26.8%) | 0.2% | $5.22 | +397.6% | COM | 496902404 |
| JNJ | JOHNSON & JOHNSON | 1,195,554 (-26.5%) | $247,420 (-17.9%) | 0.4% | $159.06 | +23.9% | COM | 478160104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,320,042 (-40.5%) | $115,172 (-31.5%) | 0.2% | $85.68 | -4.0% | COM | 00971T101 |
| CI | THE CIGNA GROUP | 341,296 (-31.7%) | $93,935 (-34.8%) | 0.1% | $299.11 | -6.6% | COM | 125523100 |
| — | SEAGATE HDD CAYMAN | 15,180,000 (-55.7%) | $50,939 (-48.5%) | 0.1% | $2.25 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| WPM | WHEATON PRECIOUS METALS CORP | 951,877 (-33.1%) | $111,901 (-29.7%) | 0.2% | $29.59 | +261.8% | COM | 962879102 |
| MRSH | MARSH & MCLENNAN COS INC | 282,620 (-41.9%) | $52,432 (-46.5%) | 0.1% | $205.81 | -9.4% | COM | 571748102 |
| HOOD | ROBINHOOD MKTS INC | 519,827 (-28.6%) | $58,794 (-43.6%) | 0.1% | $107.02 | +21.5% | COM CL A | 770700102 |
| SMH | VANECK ETF TRUST | 558,217 (-26.1%) | $201,030 (-18.4%) | 0.3% | $325.97 | — | SEMICONDUCTR ETF | 92189F676 |
| ANET | ARISTA NETWORKS INC | 871,213 (-19.3%) | $114,153 (-27.5%) | 0.2% | $101.66 | +35.4% | COM SHS | 040413205 |
| ORLY | OREILLY AUTOMOTIVE INC | 183,972 (-65.4%) | $16,780 (-70.7%) | 0.0% | $92.30 | +5.8% | COM | 67103H107 |
| ED | CONSOLIDATED EDISON INC | 97,497 (-80.4%) | $9,683 (-80.7%) | 0.0% | $98.11 | +0.7% | COM | 209115104 |
| FNV | FRANCO NEV CORP | 461,758 (-24.1%) | $95,712 (-29.3%) | 0.1% | $80.21 | +152.8% | COM | 351858105 |
| AJG | GALLAGHER ARTHUR J & CO | 40,411 (-74.1%) | $10,458 (-78.4%) | 0.0% | $288.47 | -8.4% | COM | 363576109 |
| ISRG | INTUITIVE SURGICAL INC | 542,559 (-9.9%) | $307,281 (+14.0%) | 0.5% | $436.22 | +22.0% | COM NEW | 46120E602 |
| DASH | DOORDASH INC | 201,253 (-33.9%) | $45,580 (-44.9%) | 0.1% | $183.46 | +27.9% | CL A | 25809K105 |
| BAP | CREDICORP LTD | 829,205 (-19.5%) | $237,982 (-13.3%) | 0.4% | $152.88 | +73.2% | COM | G2519Y108 |
| SYY | SYSCO CORP | 74,897 (-85.1%) | $5,519 (-86.7%) | 0.0% | $77.83 | -3.0% | COM | 871829107 |
| IWF | ISHARES TR | 152,750 (-33.3%) | $72,297 (-32.6%) | 0.1% | $242.39 | — | RUS 1000 GRW ETF | 464287614 |
| SU | SUNCOR ENERGY INC NEW | 3,970,557 (-21.0%) | $176,225 (-16.3%) | 0.3% | $30.96 | +36.5% | COM | 867224107 |
| JBL | JABIL INC | 40,050 (-79.3%) | $9,132 (-78.2%) | 0.0% | $199.58 | +6.9% | COM | 466313103 |
| HD | HOME DEPOT INC | 344,365 (-7.0%) | $118,495 (-21.0%) | 0.2% | $354.14 | +2.9% | COM | 437076102 |
| WCN | WASTE CONNECTIONS INC | 268,998 (-38.9%) | $47,175 (-39.0%) | 0.1% | $91.80 | +88.3% | COM | 94106B101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 470,806 (-25.3%) | $76,252 (-28.2%) | 0.1% | $163.21 | -4.3% | COM | 45866F104 |
| BRO | BROWN & BROWN INC | 72,147 (-80.7%) | $5,750 (-83.6%) | 0.0% | $97.96 | -14.9% | COM | 115236101 |
| TRI | THOMSON REUTERS CORP | 310,413 (-28.7%) | $40,962 (-39.4%) | 0.1% | $132.59 | +6.5% | COM | 884903808 |
| LMT | LOCKHEED MARTIN CORP | 95,592 (-34.5%) | $46,235 (-36.6%) | 0.1% | $446.03 | +6.8% | COM | 539830109 |
| KDP | KEURIG DR PEPPER INC | 483,612 (-69.1%) | $13,546 (-66.1%) | 0.0% | $30.97 | -12.1% | COM | 49271V100 |
| FTS | FORTIS INC | 4,405,195 (-12.5%) | $229,024 (-10.3%) | 0.3% | $36.14 | +40.7% | COM | 349553107 |
| MA | MASTERCARD INCORPORATED | 189,607 (-19.8%) | $108,241 (-19.5%) | 0.2% | $510.16 | +9.6% | CL A | 57636Q104 |
| SNOW | SNOWFLAKE INC | 44,229 (-71.6%) | $9,702 (-72.4%) | 0.0% | $173.91 | +40.4% | COM SHS | 833445109 |
| BX | BLACKSTONE INC | 420,295 (-19.7%) | $64,784 (-27.6%) | 0.1% | $147.99 | +2.3% | COM | 09260D107 |
| IJH | ISHARES TR | 671,000 (-35.7%) | $44,286 (-35.0%) | 0.1% | $95.43 | — | CORE S&P MCP ETF | 464287507 |
| CAT | CATERPILLAR INC | 406,004 (-7.7%) | $232,587 (+10.8%) | 0.3% | $300.74 | +84.7% | COM | 149123101 |
| QQQ | INVESCO QQQ TR | 346,573 (-11.4%) | $212,905 (-9.3%) | 0.3% | $599.87 | — | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR | 178,700 (-50.9%) | $21,476 (-50.4%) | 0.0% | $94.36 | — | CORE S&P SCP ETF | 464287804 |
| CRWD | CROWDSTRIKE HLDGS INC | 105,443 (-27.4%) | $49,428 (-30.6%) | 0.1% | $409.78 | +24.3% | CL A | 22788C105 |
| NOC | NORTHROP GRUMMAN CORP | 62,136 (-33.8%) | $35,431 (-38.0%) | 0.1% | $517.71 | +11.8% | COM | 666807102 |
| RSG | REPUBLIC SVCS INC | 236,035 (-24.3%) | $50,021 (-30.1%) | 0.1% | $187.01 | +14.7% | COM | 760759100 |
| RL | RALPH LAUREN CORP | 3,105 (-95.7%) | $1,098 (-95.1%) | 0.0% | $288.64 | +17.8% | CL A | 751212101 |
| IWM | ISHARES TR | 19,673 (-81.9%) | $4,843 (-81.6%) | 0.0% | $226.03 | — | RUSSELL 2000 ETF | 464287655 |
| CPNG | COUPANG INC | 293,135 (-66.7%) | $6,915 (-75.6%) | 0.0% | $29.17 | -2.5% | CL A | 22266T109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 145,263 (-65.4%) | $9,347 (-67.7%) | 0.0% | $46.87 | +42.7% | COM CL A | 45841N107 |
| MFC | MANULIFE FINL CORP | 11,942,962 (-10.2%) | $433,657 (+4.6%) | 0.6% | $18.61 | +82.4% | COM | 56501R106 |
| AMAT | APPLIED MATLS INC | 169,386 (-44.6%) | $43,531 (-30.5%) | 0.1% | $159.39 | +50.3% | COM | 038222105 |
| IWD | ISHARES TR | 433,880 (-19.8%) | $91,262 (-17.1%) | 0.1% | $162.46 | — | RUS 1000 VAL ETF | 464287598 |
| AZO | AUTOZONE INC | 15,126 (-7.3%) | $51,300 (-26.7%) | 0.1% | $3138.52 | +20.4% | COM | 053332102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 453,278 (-33.3%) | $36,138 (-33.5%) | 0.1% | $78.67 | — | SHRT TRM CORP BD | 92206C409 |
| BIP | BROOKFIELD INFRAST PARTNERS | 2,197,491 (-23.3%) | $76,382 (-19.1%) | 0.1% | $32.53 | — | LP INT UNIT | G16252101 |
| NTR | NUTRIEN LTD | 1,995,605 (-16.9%) | $123,173 (-12.7%) | 0.2% | $42.44 | +38.7% | COM | 67077M108 |
| AXP | AMERICAN EXPRESS CO | 130,301 (-34.3%) | $48,204 (-26.9%) | 0.1% | $280.90 | +27.1% | COM | 025816109 |
| — | SNOWFLAKE INC | 19,000,000 (-36.7%) | $29,480 (-37.5%) | 0.0% | $1.57 | — | NOTE 10/0 | 833445AD1 |
| B | BARRICK MNG CORP | 4,626,337 (-17.4%) | $201,518 (+9.4%) | 0.3% | $20.44 | +83.0% | COM SHS | 06849F108 |
| WDAY | WORKDAY INC | 137,454 (-28.6%) | $29,522 (-36.3%) | 0.0% | $240.65 | -5.6% | CL A | 98138H101 |
| TPR | TAPESTRY INC | 33,764 (-81.4%) | $4,314 (-79.0%) | 0.0% | $72.39 | +57.5% | COM | 876030107 |
| FEZ | SPDR INDEX SHS FDS | 84,446 (-75.8%) | $5,464 (-74.8%) | 0.0% | $60.11 | — | EURO STOXX 50 | 78463X202 |
| CPRT | COPART INC | 560,581 (-33.0%) | $21,949 (-41.7%) | 0.0% | $48.18 | -13.9% | COM | 217204106 |
| NRG | NRG ENERGY INC | 43,617 (-68.0%) | $6,945 (-68.5%) | 0.0% | $122.13 | +35.3% | COM NEW | 629377508 |
| LYV | LIVE NATION ENTERTAINMENT IN | 411,586 (-7.3%) | $58,651 (-19.2%) | 0.1% | $90.74 | +58.4% | COM | 538034109 |
| CBOE | CBOE GLOBAL MKTS INC | 17,923 (-75.5%) | $4,499 (-74.9%) | 0.0% | $228.81 | +8.7% | COM | 12503M108 |
| SNDK | SANDISK CORP | 156,319 (-65.3%) | $37,107 (-26.5%) | 0.1% | $58.39 | +243.0% | COM | 80004C200 |
| MOS | MOSAIC CO NEW | 169,376 (-66.3%) | $4,080 (-76.6%) | 0.0% | $31.60 | -15.3% | COM | 61945C103 |
| CCJ | CAMECO CORP | 1,229,437 (-17.6%) | $112,571 (-10.1%) | 0.2% | $15.96 | +463.6% | COM | 13321L108 |
| LYFT | LYFT INC | 978,684 (-30.7%) | $18,957 (-39.0%) | 0.0% | $15.20 | +36.7% | CL A COM | 55087P104 |
| AME | AMETEK INC | 64,861 (-52.0%) | $13,320 (-47.5%) | 0.0% | $179.35 | +8.4% | COM | 031100100 |
| AEP | AMERICAN ELEC PWR CO INC | 140,824 (-43.9%) | $16,238 (-42.5%) | 0.0% | $98.76 | +19.2% | COM | 025537101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 291,062 (-16.3%) | $86,215 (-12.2%) | 0.1% | $226.43 | +32.0% | COM | 459200101 |
| QSR | RESTAURANT BRANDS INTL INC | 824,469 (-21.4%) | $56,258 (-16.4%) | 0.1% | $63.78 | +8.0% | COM | 76131D103 |
| MP | MP MATERIALS CORP | 240,791 (-30.4%) | $12,165 (-47.6%) | 0.0% | $17.12 | +270.4% | COM CL A | 553368101 |
| TGT | TARGET CORP | 317,519 (-31.9%) | $31,038 (-25.8%) | 0.0% | $128.70 | -28.8% | COM | 87612E106 |
| SOFI | SOFI TECHNOLOGIES INC | 65,459 (-86.0%) | $1,714 (-86.1%) | 0.0% | $23.73 | +17.4% | COM | 83406F102 |
| BIL | SPDR SERIES TRUST | 12,894 (-89.7%) | $1,178 (-89.7%) | 0.0% | $91.62 | — | STATE STREET SPD | 78468R663 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 49,617 (-44.8%) | $15,078 (-40.0%) | 0.0% | $260.96 | — | SPONSORED ADS | 874039100 |
| GIB | CGI INC | 609,264 (-18.0%) | $56,275 (-15.0%) | 0.1% | $94.29 | -5.6% | CL A SUB VTG | 12532H104 |
| TW | TRADEWEB MKTS INC | 11,966 (-88.0%) | $1,287 (-88.4%) | 0.0% | $126.63 | -15.2% | CL A | 892672106 |
| AAPL | APPLE INC | 2,550 (-93.7%) | $693 (-93.3%) | 0.0% | $170.65 | +57.3% | PUT | 037833100 |
| QUAL | ISHARES TR | 63,695 (-43.9%) | $12,651 (-42.7%) | 0.0% | $182.30 | — | MSCI USA QLT FCT | 46432F339 |
| WMB | WILLIAMS COS INC | 353,368 (-26.8%) | $21,241 (-30.6%) | 0.0% | $26.49 | +126.7% | COM | 969457100 |
| GLOB | GLOBANT S A | 195,646 (-48.3%) | $12,789 (-41.1%) | 0.0% | $74.66 | -15.8% | COM | L44385109 |
| ALAB | ASTERA LABS INC | 6,289 (-87.2%) | $1,046 (-89.1%) | 0.0% | $92.54 | +80.8% | COM | 04626A103 |
| VOYA | VOYA FINANCIAL INC | 40,300 (-73.3%) | $3,002 (-73.4%) | 0.0% | $70.84 | +2.4% | COM | 929089100 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 71,700 (-63.2%) | $4,726 (-63.4%) | 0.0% | $61.15 | — | BETABULDRS JAPAN | 46641Q217 |
| QCOM | QUALCOMM INC | 412,108 (-12.9%) | $70,491 (-10.4%) | 0.1% | $149.04 | +14.6% | COM | 747525103 |
| VRSN | VERISIGN INC | 20,949 (-54.5%) | $5,090 (-60.5%) | 0.0% | $215.40 | +16.4% | COM | 92343E102 |
| FANG | DIAMONDBACK ENERGY INC | 36,476 (-60.0%) | $5,483 (-58.0%) | 0.0% | $146.61 | +0.3% | COM | 25278X109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 45,045 (-44.1%) | $8,608 (-45.5%) | 0.0% | $185.53 | +2.8% | COM | 04247X102 |
| EVRG | EVERGY INC | 61,924 (-59.3%) | $4,488 (-61.2%) | 0.0% | $67.01 | +12.6% | COM | 30034W106 |
| AFL | AFLAC INC | 81,309 (-43.0%) | $8,966 (-43.7%) | 0.0% | $88.46 | +24.2% | COM | 001055102 |
| — | MICROCHIP TECHNOLOGY INC. | 3,000,000 (-70.0%) | $2,939 (-70.0%) | 0.0% | $0.99 | — | NOTE 0.750% 6/0 | 595017BG8 |
| EQT | EQT CORP | 164,046 (-42.9%) | $8,793 (-43.7%) | 0.0% | $49.85 | +12.6% | COM | 26884L109 |
| FSV | FIRSTSERVICE CORP NEW | 123,731 (-9.4%) | $19,241 (-26.0%) | 0.0% | $169.75 | -4.3% | COM | 33767E202 |
| CAE | CAE INC | 2,005,841 (-12.1%) | $60,997 (-9.8%) | 0.1% | $27.40 | +2.4% | COM | 124765108 |
| ATI | ATI INC | 242,200 (-8.6%) | $27,795 (+28.9%) | 0.0% | $69.72 | +39.8% | COM | 01741R102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 30,670 (-38.0%) | $9,004 (-40.4%) | 0.0% | $228.91 | +26.0% | COM | 502431109 |
| APLS | APELLIS PHARMACEUTICALS INC | 1,070,141 (-26.5%) | $26,882 (-18.4%) | 0.0% | $21.36 | +9.9% | COM | 03753U106 |
| MDB | MONGODB INC | 5,734 (-78.9%) | $2,407 (-71.5%) | 0.0% | $188.06 | +93.5% | CL A | 60937P106 |
| GIL | GILDAN ACTIVEWEAR INC | 393,662 (-25.5%) | $24,605 (-19.4%) | 0.0% | $31.84 | +86.7% | COM | 375916103 |
| DBX | DROPBOX INC | 57,261 (-76.6%) | $1,592 (-78.5%) | 0.0% | $28.60 | +1.8% | CL A | 26210C104 |
| ACWI | ISHARES TR | 116,350 (-27.7%) | $16,462 (-26.0%) | 0.0% | $109.58 | — | MSCI ACWI ETF | 464288257 |
| ADC | AGREE RLTY CORP | 5,404 (-93.7%) | $389 (-93.6%) | 0.0% | $72.57 | — | COM | 008492100 |
| TECK | TECK RESOURCES LTD | 1,110,085 (-17.1%) | $53,143 (-9.6%) | 0.1% | $23.31 | +85.8% | CL B | 878742204 |
| CRM | SALESFORCE INC | 857,107 (-12.7%) | $227,055 (-2.4%) | 0.3% | $258.76 | -4.1% | COM | 79466L302 |
| HALO | HALOZYME THERAPEUTICS INC | 5,531 (-93.1%) | $372 (-93.7%) | 0.0% | $66.43 | +1.3% | COM | 40637H109 |
| XLE | SELECT SECTOR SPDR TR | 29,592 (-61.4%) | $1,323 (-80.7%) | 0.0% | $89.10 | — | STATE STREET ENE | 81369Y506 |
| EXE | EXPAND ENERGY CORPORATION | 61,876 (-46.2%) | $6,829 (-44.1%) | 0.0% | $107.92 | +2.5% | COM | 165167735 |
| FLS | FLOWSERVE CORP | 77,503 (-61.2%) | $5,377 (-49.4%) | 0.0% | $53.92 | +18.8% | COM | 34354P105 |
| ADSK | AUTODESK INC | 86,912 (-10.7%) | $25,727 (-16.8%) | 0.0% | $276.71 | +9.3% | COM | 052769106 |
| DHR | DANAHER CORPORATION | 205,628 (-2.7%) | $47,076 (+12.3%) | 0.1% | $239.10 | -8.2% | COM | 235851102 |
| TLT | ISHARES TR | 95,087 (-36.8%) | $8,276 (-38.4%) | 0.0% | $88.94 | — | 20 YR TR BD ETF | 464287432 |
| SJM | SMUCKER J M CO | 16,723 (-73.1%) | $1,636 (-75.8%) | 0.0% | $107.42 | -4.3% | COM NEW | 832696405 |
| QQQM | INVESCO EXCH TRADED FD TR II | 501,567 (-6.0%) | $126,856 (-3.8%) | 0.2% | $227.10 | — | NASDAQ 100 ETF | 46138G649 |
| OTEX | OPEN TEXT CORP | 767,297 (-4.2%) | $24,988 (-16.5%) | 0.0% | $31.55 | +12.3% | COM | 683715106 |
| SLB | SLB LIMITED | 328,504 (-35.4%) | $12,608 (-27.9%) | 0.0% | $36.46 | -1.1% | COM STK | 806857108 |
| STPZ | PIMCO ETF TR | 274,896 (-23.5%) | $14,750 (-24.3%) | 0.0% | $52.97 | — | 1-5 US TIP IDX | 72201R205 |
| WEC | WEC ENERGY GROUP INC | 70,163 (-33.4%) | $7,399 (-38.7%) | 0.0% | $95.29 | +15.7% | COM | 92939U106 |
| ECL | ECOLAB INC | 45,818 (-24.8%) | $12,028 (-27.9%) | 0.0% | $227.26 | +16.9% | COM | 278865100 |
| GL | GLOBE LIFE INC | 62,317 (-32.0%) | $8,716 (-33.5%) | 0.0% | $112.73 | +20.2% | COM | 37959E102 |
| CHE | CHEMED CORP NEW | 11,222 (-45.0%) | $4,801 (-47.4%) | 0.0% | $501.17 | -13.2% | COM | 16359R103 |
| EG | EVEREST GROUP LTD | 52,411 (-16.7%) | $17,786 (-19.3%) | 0.0% | $346.22 | -4.6% | COM | G3223R108 |
| ACM | AECOM | 85,783 (-9.6%) | $8,178 (-33.9%) | 0.0% | $112.94 | +3.8% | COM | 00766T100 |
| AON | AON PLC | 48,067 (-18.8%) | $16,962 (-19.6%) | 0.0% | $355.23 | -1.7% | SHS CL A | G0403H108 |
| EW | EDWARDS LIFESCIENCES CORP | 93,672 (-38.8%) | $7,986 (-32.9%) | 0.0% | $79.69 | +3.0% | COM | 28176E108 |
| BROS | DUTCH BROS INC | 525,086 (-3.1%) | $32,146 (+13.3%) | 0.0% | $63.29 | -10.2% | CL A | 26701L100 |
| LECO | LINCOLN ELEC HLDGS INC | 18,600 (-46.4%) | $4,457 (-45.5%) | 0.0% | $234.18 | +1.1% | COM | 533900106 |
| ITA | ISHARES TR | 14,066 (-56.1%) | $3,020 (-54.9%) | 0.0% | $180.88 | — | US AER DEF ETF | 464288760 |
| FERG | FERGUSON ENTERPRISES INC | 34,951 (-31.5%) | $7,808 (-31.8%) | 0.0% | $217.39 | +9.5% | COMMON STOCK NEW | 31488V107 |
| SFD | SMITHFIELD FOODS INC | 512,012 (-20.0%) | $11,433 (-23.9%) | 0.0% | $23.87 | -8.3% | COM | 832248207 |
| FE | FIRSTENERGY CORP | 91,892 (-44.7%) | $4,114 (-46.0%) | 0.0% | $40.43 | +13.1% | COM | 337932107 |
| UAL | UNITED AIRLS HLDGS INC | 28,607 (-58.3%) | $3,199 (-51.7%) | 0.0% | $69.59 | +45.2% | COM | 910047109 |
| CIEN | CIENA CORP | 7,968 (-77.8%) | $1,863 (-64.4%) | 0.0% | $101.84 | +90.5% | COM NEW | 171779309 |
| ABT | ABBOTT LABS | 312,237 (-1.1%) | $39,122 (-7.5%) | 0.1% | $112.73 | +12.9% | COM | 002824100 |
| TAC | TRANSALTA CORP | 1,081,198 (-12.4%) | $13,674 (-18.9%) | 0.0% | $7.25 | +106.1% | COM | 89346D107 |
| FXI | ISHARES TR | 253,552 (-19.2%) | $9,764 (-24.3%) | 0.0% | $30.30 | — | CHINA LG-CAP ETF | 464287184 |
| JBHT | HUNT J B TRANS SVCS INC | 27,128 (-55.0%) | $5,272 (-34.8%) | 0.0% | $142.56 | +20.3% | COM | 445658107 |
| SPIB | SPDR SERIES TRUST | 487,555 (-13.2%) | $16,483 (-13.4%) | 0.0% | $33.72 | — | STATE STREET SPD | 78464A375 |
| SPTS | SPDR SERIES TRUST | 1,159,443 (-6.5%) | $33,946 (-6.7%) | 0.1% | $29.22 | — | STATE STREET SPD | 78468R101 |
| EMR | EMERSON ELEC CO | 99,461 (-16.4%) | $13,200 (-15.4%) | 0.0% | $117.33 | +12.8% | COM | 291011104 |
| GAP | GAP INC | 20,158 (-84.6%) | $516 (-81.5%) | 0.0% | $21.56 | +11.6% | COM | 364760108 |
| — | FLUOR CORP | 3,240,000 (-35.2%) | $3,698 (-37.9%) | 0.0% | $1.25 | — | NOTE 1.125% 8/1 | 343412AJ1 |
| HLI | HOULIHAN LOKEY INC | 3,886 (-72.2%) | $677 (-76.4%) | 0.0% | $166.76 | +9.8% | CL A | 441593100 |
| DPZ | DOMINOS PIZZA INC | 4,934 (-49.7%) | $2,057 (-51.5%) | 0.0% | $461.78 | -10.0% | COM | 25754A201 |
| GS | GOLDMAN SACHS GROUP INC | 126,126 (-11.0%) | $110,863 (-1.7%) | 0.2% | $446.29 | +82.2% | COM | 38141G104 |
| IRM | IRON MTN INC DEL | 78,611 (-5.1%) | $6,521 (-22.8%) | 0.0% | $81.14 | +14.3% | COM | 46284V101 |
| GFL | GFL ENVIRONMENTAL INC | 350,783 (-2.0%) | $15,068 (-11.1%) | 0.0% | $31.99 | +39.7% | SUB VTG SHS | 36168Q104 |
| AMZN | AMAZON COM INC | 30,963 (-23.4%) | $7,147 (-19.5%) | 0.0% | $158.01 | +44.8% | PUT | 023135106 |
| TXT | TEXTRON INC | 58,455 (-27.6%) | $5,096 (-25.3%) | 0.0% | $81.12 | +3.1% | COM | 883203101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 14,921 (-32.6%) | $4,105 (-29.3%) | 0.0% | $276.04 | -0.9% | COM | 955306105 |
| EBAY | EBAY INC. | 97,091 (-12.3%) | $8,457 (-16.0%) | 0.0% | $66.42 | +30.0% | COM | 278642103 |
| MNST | MONSTER BEVERAGE CORP NEW | 295,094 (-5.5%) | $22,628 (+7.6%) | 0.0% | $59.75 | +19.9% | COM | 61174X109 |
| TFII | TFI INTL INC | 112,350 (-1.6%) | $11,612 (+15.5%) | 0.0% | $108.64 | -14.3% | COM | 87241L109 |
| OKE | ONEOK INC NEW | 129,112 (-14.2%) | $9,490 (-13.6%) | 0.0% | $84.65 | -16.8% | COM | 682680103 |
| NDAQ | NASDAQ INC | 362,842 (-4.9%) | $35,243 (+4.4%) | 0.1% | $77.55 | +15.7% | COM | 631103108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 20,219 (-15.3%) | $4,512 (-20.7%) | 0.0% | $221.65 | +2.5% | COM | 11133T103 |
| CHD | CHURCH & DWIGHT CO INC | 184,272 (-2.6%) | $15,451 (-6.8%) | 0.0% | $91.02 | -6.3% | COM | 171340102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,500 (-32.4%) | $2,395 (-31.8%) | 0.0% | $189.70 | — | PUT | 46137V357 |
| KBR | KBR INC | 35,363 (-33.7%) | $1,422 (-43.6%) | 0.0% | $51.17 | -16.5% | COM | 48242W106 |
| A | AGILENT TECHNOLOGIES INC | 75,275 (-14.6%) | $10,243 (-9.5%) | 0.0% | $134.18 | +7.1% | COM | 00846U101 |
| JD | JD.COM INC | 15,136 (-62.3%) | $434 (-69.1%) | 0.0% | $34.67 | — | SPON ADS CL A | 47215P106 |
| BDX | BECTON DICKINSON & CO | 101,773 (-8.0%) | $19,754 (-4.6%) | 0.0% | $203.16 | -6.7% | COM | 075887109 |
| DG | DOLLAR GEN CORP NEW | 38,418 (-4.8%) | $5,101 (+22.3%) | 0.0% | $99.14 | +12.5% | COM | 256677105 |
| AMD | ADVANCED MICRO DEVICES INC | 285 (-94.9%) | $61 (-93.3%) | 0.0% | $140.50 | +59.9% | PUT | 007903107 |
| HOLX | HOLOGIC INC | 94,172 (-19.1%) | $7,015 (-10.7%) | 0.0% | $67.97 | +7.5% | COM | 436440101 |
| VIK | VIKING HOLDINGS LTD | 327,180 (-9.8%) | $23,364 (+3.7%) | 0.0% | $59.63 | +7.0% | ORD SHS | G93A5A101 |
| INDI | INDIE SEMICONDUCTOR INC | 1,068,347 (-5.3%) | $3,771 (-17.9%) | 0.0% | $3.57 | +22.9% | CLASS A COM | 45569U101 |
| SCHW | SCHWAB CHARLES CORP | 1,310,419 (-5.0%) | $130,924 (-0.6%) | 0.2% | $67.07 | +41.3% | COM | 808513105 |
| FRT | FEDERAL RLTY INVT TR NEW | 130,761 (-5.1%) | $13,181 (-5.6%) | 0.0% | $94.38 | +3.2% | SH BEN INT NEW | 313745101 |
| WMT | WALMART INC | 887,958 (-8.2%) | $98,935 (-0.7%) | 0.1% | $67.86 | +58.0% | COM | 931142103 |
| DTE | DTE ENERGY CO | 32,486 (-5.8%) | $4,190 (-14.1%) | 0.0% | $106.46 | +26.6% | COM | 233331107 |
| EIX | EDISON INTL | 323,808 (-4.6%) | $19,435 (+3.6%) | 0.0% | $55.54 | +3.2% | COM | 281020107 |
| POOL | POOL CORP | 4,531 (-17.1%) | $1,036 (-38.8%) | 0.0% | $325.49 | -20.3% | COM | 73278L105 |
| EXR | EXTRA SPACE STORAGE INC | 48,918 (-1.6%) | $6,371 (-9.0%) | 0.0% | $129.43 | +4.3% | COM | 30225T102 |
| PANW | PALO ALTO NETWORKS INC | 300 (-90.9%) | $55 (-91.8%) | 0.0% | $182.41 | +10.6% | PUT | 697435105 |
| BIIB | BIOGEN INC | 22,695 (-6.8%) | $3,994 (+17.1%) | 0.0% | $202.91 | -19.5% | COM | 09062X103 |
| LDOS | LEIDOS HOLDINGS INC | 44,145 (-2.1%) | $7,964 (-6.5%) | 0.0% | $145.33 | +30.1% | COM | 525327102 |
| LKQ | LKQ CORP | 13,803 (-55.1%) | $417 (-55.6%) | 0.0% | $45.33 | -33.9% | COM | 501889208 |
| AVB | AVALONBAY CMNTYS INC | 34,470 (-1.4%) | $6,250 (-7.4%) | 0.0% | $183.30 | -1.9% | COM | 053484101 |
| AOS | SMITH A O CORP | 29,466 (-8.9%) | $1,971 (-17.0%) | 0.0% | $67.28 | +0.3% | COM | 831865209 |
| CPT | CAMDEN PPTY TR | 9,109 (-30.7%) | $1,003 (-28.6%) | 0.0% | $111.09 | -7.2% | SH BEN INT | 133131102 |
| HYG | ISHARES TR | 218,030 (-1.5%) | $17,580 (-2.2%) | 0.0% | $80.55 | — | IBOXX HI YD ETF | 464288513 |
| MAA | MID-AMER APT CMNTYS INC | 18,996 (-12.2%) | $2,639 (-12.7%) | 0.0% | $131.66 | +1.0% | COM | 59522J103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,900 (-46.9%) | $602 (-38.9%) | 0.0% | $85.68 | -4.0% | PUT | 00971T101 |
| LLY | ELI LILLY & CO | 125 (-80.9%) | $134 (-73.1%) | 0.0% | $700.87 | +36.3% | PUT | 532457108 |
| TRV | TRAVELERS COMPANIES INC | 96,923 (-4.9%) | $28,113 (-1.3%) | 0.0% | $226.27 | +24.0% | COM | 89417E109 |
| PKG | PACKAGING CORP AMER | 14,025 (-5.4%) | $2,892 (-10.5%) | 0.0% | $211.20 | -4.2% | COM | 695156109 |
| ACI | ALBERTSONS COS INC | 22,600 (-44.1%) | $388 (-45.2%) | 0.0% | $19.48 | -9.5% | COMMON STOCK | 013091103 |
| APA | APA CORPORATION | 11,714 (-52.8%) | $287 (-52.5%) | 0.0% | $28.37 | -15.0% | COM | 03743Q108 |
| DVA | DAVITA INC | 3,026 (-38.7%) | $344 (-47.5%) | 0.0% | $116.02 | +4.8% | COM | 23918K108 |
| MS | MORGAN STANLEY | 19,250 (-2.0%) | $3,417 (+9.4%) | 0.0% | $146.24 | +13.8% | PUT | 617446448 |
| BAC | BANK AMERICA CORP | 20,868 (-24.7%) | $1,148 (-19.7%) | 0.0% | $42.28 | +24.6% | PUT | 060505104 |
| BF/B | BROWN FORMAN CORP | 12,349 (-43.7%) | $322 (-45.8%) | 0.0% | $46.55 | -39.9% | CL B | 115637209 |
| ALGN | ALIGN TECHNOLOGY INC | 11,712 (-6.0%) | $1,829 (+17.2%) | 0.0% | $208.06 | -31.1% | COM | 016255101 |
| TAP | MOLSON COORS BEVERAGE CO | 15,722 (-27.8%) | $734 (-25.5%) | 0.0% | $49.80 | -8.0% | CL B | 60871R209 |
| RKLB | ROCKET LAB CORP | 20,001 (-16.9%) | $1,395 (+21.0%) | 0.0% | $45.36 | +26.4% | COM | 773121108 |
| ITB | ISHARES TR | 500 (-80.8%) | $48 (-82.7%) | 0.0% | $91.22 | — | PUT | 464288752 |
| RVTY | REVVITY INC | 10,915 (-25.6%) | $1,056 (-17.9%) | 0.0% | $123.59 | -22.3% | COM | 714046109 |
| OZK | BANK OZK LITTLE ROCK ARK | 26,276 (-7.0%) | $1,214 (-15.8%) | 0.0% | $37.95 | +21.9% | COM | 06417N103 |
| QQQ | INVESCO QQQ TR | 924 (-29.8%) | $568 (-28.2%) | 0.0% | $599.87 | — | PUT | 46090E103 |
| FDS | FACTSET RESH SYS INC | 3,838 (-17.6%) | $1,114 (-16.5%) | 0.0% | $410.70 | -31.8% | COM | 303075105 |
| GLW | CORNING INC | 124,450 (-4.4%) | $10,897 (+2.1%) | 0.0% | $42.37 | +102.9% | COM | 219350105 |
| SAP | SAP SE | 5,261 (-5.7%) | $1,280 (-14.2%) | 0.0% | $202.88 | — | SPON ADR | 803054204 |
| KRE | SPDR SERIES TRUST | 24,806 (-13.5%) | $1,608 (-11.5%) | 0.0% | $56.19 | — | STATE STREET SPD | 78464A698 |
| VZ | VERIZON COMMUNICATIONS INC | 2,788 (-61.2%) | $114 (-64.1%) | 0.0% | $38.64 | +4.8% | PUT | 92343V104 |
| SWK | STANLEY BLACK & DECKER INC | 6,278 (-28.6%) | $466 (-28.6%) | 0.0% | $105.29 | -33.6% | COM | 854502101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 66,515 (-5.2%) | $5,456 (+3.5%) | 0.0% | $78.28 | -0.5% | COMMON STOCK | 36266G107 |
| TTC | TORO CO | 105,053 (-5.1%) | $8,270 (-2.0%) | 0.0% | $70.95 | +4.2% | COM | 891092108 |
| CNH | CNH INDL N V | 32,038 (-23.0%) | $295 (-34.6%) | 0.0% | $11.82 | -15.5% | SHS | N20944109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,500 (-7.4%) | $3,604 (-4.0%) | 0.0% | $460.45 | — | PUT | 78467X109 |
| RGLD | ROYAL GOLD INC | 1,483 (-34.8%) | $330 (-27.7%) | 0.0% | $146.68 | +35.2% | COM | 780287108 |
| RAL | RALLIANT CORP | 24,200 (-21.9%) | $1,232 (-9.1%) | 0.0% | $46.17 | +1.5% | COM | 750940108 |
| EPAM | EPAM SYS INC | 21,430 (-28.4%) | $4,391 (-2.7%) | 0.0% | $184.09 | -3.2% | COM | 29414B104 |
| T | AT&T INC | 13,100 (-17.1%) | $325 (-27.1%) | 0.0% | $19.10 | +32.4% | PUT | 00206R102 |
| VALE | VALE S A | 56,033 (-1.0%) | $730 (+18.8%) | 0.0% | $10.80 | — | SPONSORED ADS | 91912E105 |
| CACI | CACI INTL INC | 668 (-28.2%) | $356 (-23.3%) | 0.0% | $411.54 | +37.3% | CL A | 127190304 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,474 (-28.4%) | $351 (-23.1%) | 0.0% | $59.61 | — | SPONSORED ADR | 03524A108 |
| UHS | UNIVERSAL HLTH SVCS INC | 8,600 (-11.2%) | $1,875 (-5.3%) | 0.0% | $176.31 | +25.3% | CL B | 913903100 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 79,488 (-11.9%) | $3,608 (-2.7%) | 0.0% | $40.06 | +12.4% | COM SUB VTG A | 11276H106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,712 (-9.9%) | $344 (-21.2%) | 0.0% | $193.43 | +14.4% | COM | 40171V100 |
| ULS | UL SOLUTIONS INC | 4,626 (-27.4%) | $365 (-19.2%) | 0.0% | $65.89 | +21.8% | CLASS A COM SHS | 903731107 |
| CASY | CASEYS GEN STORES INC | 1,306 (-7.5%) | $722 (-9.6%) | 0.0% | $342.42 | +60.5% | COM | 147528103 |
| UNH | UNITEDHEALTH GROUP INC | 750 (-18.5%) | $248 (-22.1%) | 0.0% | $426.19 | -20.9% | PUT | 91324P102 |
| COUR | COURSERA INC | 12,698 (-9.0%) | $93 (-42.8%) | 0.0% | $8.44 | +3.1% | COM | 22266M104 |
| WFC | WELLS FARGO CO NEW | 13,300 (-5.0%) | $1,240 (+5.6%) | 0.0% | $78.11 | +10.9% | PUT | 949746101 |
| MMS | MAXIMUS INC | 4,209 (-9.9%) | $363 (-14.9%) | 0.0% | $70.25 | +21.7% | COM | 577933104 |
| MUSA | MURPHY USA INC | 736 (-20.7%) | $297 (-17.6%) | 0.0% | $394.84 | -2.9% | COM | 626755102 |
| MKTX | MARKETAXESS HLDGS INC | 13,183 (-6.2%) | $2,389 (-2.5%) | 0.0% | $216.59 | -21.7% | COM | 57060D108 |
| PEN | PENUMBRA INC | 1,418 (-6.5%) | $441 (+14.7%) | 0.0% | $252.23 | +9.5% | COM | 70975L107 |
| WTM | WHITE MTNS INS GROUP LTD | 189 (-6.4%) | $393 (+16.3%) | 0.0% | $1367.04 | +43.0% | COM | G9618E107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 72,900 (-13.9%) | $7,137 (-0.7%) | 0.0% | $89.45 | -2.2% | COM | 01973R101 |
| LYG | LLOYDS BANKING GROUP PLC | 89,990 (-4.5%) | $477 (+11.4%) | 0.0% | $4.54 | — | SPONSORED ADR | 539439109 |
| CFG | CITIZENS FINL GROUP INC | 60,282 (-7.9%) | $3,521 (+1.2%) | 0.0% | $35.76 | +49.9% | COM | 174610105 |
| GS | GOLDMAN SACHS GROUP INC | 450 (-16.7%) | $396 (-8.0%) | 0.0% | $446.29 | +82.2% | PUT | 38141G104 |
| ORI | OLD REP INTL CORP | 8,809 (-13.5%) | $402 (-7.0%) | 0.0% | $34.88 | +17.1% | COM | 680223104 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 10,889 (-28.0%) | $31 (-47.7%) | 0.0% | $4.21 | -23.2% | COM | 71601V105 |
| MGM | MGM RESORTS INTERNATIONAL | 18,214 (-8.2%) | $665 (-3.4%) | 0.0% | $38.13 | -11.0% | COM | 552953101 |
| EPI | WISDOMTREE TR | 21,840 (-2.5%) | $1,011 (+2.1%) | 0.0% | $44.14 | — | INDIA ERNGS FD | 97717W422 |
| EQNR | EQUINOR ASA | 10,450 (-4.6%) | $247 (-7.5%) | 0.0% | $23.73 | — | SPONSORED ADR | 29446M102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 5,308 (-4.3%) | $534 (-3.1%) | 0.0% | $105.52 | -9.5% | COM | 808625107 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,900 (-7.4%) | $395 (-2.8%) | 0.0% | $31.18 | — | COM | 681936100 |
| HDB | HDFC BANK LTD | 29,311 (-7.3%) | $1,070 (-0.9%) | 0.0% | $47.57 | — | SPONSORED ADS | 40415F101 |
| FCFS | FIRSTCASH HOLDINGS INC | 2,682 (-2.2%) | $427 (-1.6%) | 0.0% | $116.18 | +35.1% | COM | 33768G107 |
| VOD | VODAFONE GROUP PLC NEW | 184,337 (-12.0%) | $2,435 (+0.3%) | 0.0% | $13.25 | — | SPONSORED ADR | 92857W308 |
| USB | US BANCORP DEL | 750 (-6.7%) | $40 (+3.0%) | 0.0% | $45.79 | +6.4% | PUT | 902973304 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KEY | KEYCORP | 162,095,375 | $3,345,649 | 5.0% | $16.36 | +13.0% | COM | 493267108 |
| AMZN | AMAZON COM INC | 5,571,096 | $1,285,945 | 1.9% | $158.01 | +44.8% | COM | 023135106 |
| EPU | ISHARES TR | 1,351,771 | $97,801 | 0.1% | $43.89 | — | MSCI PERU AND GL | 464289842 |
| ITRI | ITRON INC | 275,259 | $25,561 | 0.0% | $107.98 | +0.9% | COM | 465741106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 237,000 | $3,363 | 0.0% | $31.95 | -40.8% | COM | 00404A109 |
| FTI | TECHNIPFMC PLC | 450,032 | $20,053 | 0.0% | $32.83 | +28.5% | COM | G87110105 |
| STN | STANTEC INC | 163,799 | $15,456 | 0.0% | $68.55 | — | COM | 85472N109 |
| AGI | ALAMOS GOLD INC NEW | 603,631 | $23,308 | 0.0% | $26.54 | +31.3% | COM CL A | 011532108 |
| FTRE | FORTREA HLDGS INC | 208,700 | $3,600 | 0.0% | $5.38 | +129.8% | COMMON STOCK | 34965K107 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,034,001 | $27,940 | 0.0% | $28.18 | — | PARTNERSHIP UNIT | G16258108 |
| VET | VERMILION ENERGY INC | 2,266,405 | $18,856 | 0.0% | $17.33 | -52.4% | COM | 923725105 |
| IWV | ISHARES TR | 159,700 | $61,780 | 0.1% | $300.08 | — | RUSSELL 3000 ETF | 464287689 |
| BNS | BANK NOVA SCOTIA HALIFAX | 63,175 | $4,659 | 0.0% | $39.08 | +73.9% | COM | 064149107 |
| LBTYA | LIBERTY GLOBAL LTD | 1,338,400 | $14,910 | 0.0% | $10.14 | +9.1% | COM CL A | G61188101 |
| HCC | WARRIOR MET COAL INC | 17,362 | $1,531 | 0.0% | $27.71 | +171.3% | COM | 93627C101 |
| CWEN/A | CLEARWAY ENERGY INC | 79,600 | $2,501 | 0.0% | $26.96 | +15.0% | CL A | 18539C105 |
| VHT | VANGUARD WORLD FD | 10,947 | $3,151 | 0.0% | $250.64 | — | HEALTH CAR ETF | 92204A504 |
| CSIQ | CANADIAN SOLAR INC | 24,472 | $581 | 0.0% | $16.92 | +28.8% | COM | 136635109 |
| IYG | ISHARES TR | 72,600 | $6,697 | 0.0% | $99.52 | — | U.S. FIN SVC ETF | 464287770 |
| IYM | ISHARES TR | 25,400 | $3,911 | 0.0% | $116.66 | — | U.S. BAS MTL ETF | 464287838 |
| C | CITIGROUP INC | 8,250 | $963 | 0.0% | $84.62 | +22.5% | PUT | 172967424 |
| VOX | VANGUARD WORLD FD | 14,320 | $2,773 | 0.0% | $121.92 | — | COMM SRVC ETF | 92204A884 |
| ALXO | ALX ONCOLOGY HLDGS INC | 105,858 | $120 | 0.0% | $1.54 | -1.5% | COM | 00166B105 |
| ANTX | AN2 THERAPEUTICS INC | 459,194 | $523 | 0.0% | $1.22 | -4.2% | COM | 037326105 |
| IWR | ISHARES TR | 165,390 | $15,922 | 0.0% | $84.09 | — | RUS MID CAP ETF | 464287499 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 11,605 | $851 | 0.0% | $67.46 | — | BETABUILDERS EUR | 46641Q191 |
| SCHQ | SCHWAB STRATEGIC TR | 68,200 | $2,162 | 0.0% | $32.31 | — | LONG TERM US | 808524680 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 6,992 | $361 | 0.0% | $49.13 | +11.6% | CL A | 78351F107 |
| SCI | SERVICE CORP INTL | 5,059 | $394 | 0.0% | $78.09 | +2.4% | COM | 817565104 |
| BND | VANGUARD BD INDEX FDS | 48,637 | $3,603 | 0.0% | $72.62 | — | TOTAL BND MRKT | 921937835 |
| IVW | ISHARES TR | 5,280 | $651 | 0.0% | $68.42 | — | S&P 500 GRWT ETF | 464287309 |
| IOO | ISHARES TR | 2,000 | $253 | 0.0% | $107.81 | — | GLOBAL 100 ETF | 464287572 |
| LYFT | LYFT INC | 5,000 | $97 | 0.0% | $15.20 | +36.7% | PUT | 55087P104 |
| XLI | SELECT SECTOR SPDR TR | 14,135 | $2,193 | 0.0% | $123.92 | — | STATE STREET IND | 81369Y704 |
| COF | CAPITAL ONE FINL CORP | 410 | $99 | 0.0% | $210.64 | +5.5% | PUT | 14040H105 |
| SIGI | SELECTIVE INS GROUP INC | 5,164 | $432 | 0.0% | $79.61 | +0.0% | COM | 816300107 |
| PFF | ISHARES TR | 15,900 | $492 | 0.0% | $39.19 | — | PFD AND INCM SEC | 464288687 |
| CAT | CATERPILLAR INC | 107 | $61 | 0.0% | $300.74 | +84.7% | PUT | 149123101 |
| FLRN | SPDR SERIES TRUST | 78,600 | $2,415 | 0.0% | $30.86 | — | STATE STREET SPD | 78468R200 |
| SIRI | SIRIUSXM HOLDINGS INC | 3,000 | $60 | 0.0% | $22.29 | -3.6% | PUT | 829933100 |
| UPST | UPSTART HLDGS INC | 1,250 | $55 | 0.0% | $62.32 | -26.1% | PUT | 91680M107 |
| KO | COCA COLA CO | 2,400 | $168 | 0.0% | $67.44 | +2.9% | PUT | 191216100 |
| URI | UNITED RENTALS INC | 59 | $48 | 0.0% | $737.50 | +17.6% | PUT | 911363109 |
| IBN | ICICI BANK LIMITED | 16,831 | $502 | 0.0% | $28.45 | — | ADR | 45104G104 |
| PDD | PDD HOLDINGS INC | 381 | $43 | 0.0% | $112.22 | — | PUT | 722304102 |
| JPM | JPMORGAN CHASE & CO. | 1,050 | $338 | 0.0% | $237.04 | +30.6% | PUT | 46625H100 |
| VCR | VANGUARD WORLD FD | 3,062 | $1,206 | 0.0% | $331.56 | — | CONSUM DIS ETF | 92204A108 |
| IEFA | ISHARES TR | 2,597 | $232 | 0.0% | $83.48 | — | CORE MSCI EAFE | 46432F842 |
| CRM | SALESFORCE INC | 200 | $53 | 0.0% | $258.76 | -4.1% | PUT | 79466L302 |
| CHWY | CHEWY INC | 735 | $24 | 0.0% | $35.74 | -2.9% | PUT | 16679L109 |
| UPS | UNITED PARCEL SERVICE INC | 306 | $30 | 0.0% | $113.39 | -18.2% | PUT | 911312106 |
| SPYD | SPDR SERIES TRUST | 5,620 | $243 | 0.0% | $39.19 | — | STATE STREET SPD | 78468R788 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,647 | $37 | 0.0% | $21.14 | -0.1% | PUT | G66721104 |
| BX | BLACKSTONE INC | 220 | $34 | 0.0% | $147.99 | +2.3% | PUT | 09260D107 |
| SLB | SLB LIMITED | 881 | $34 | 0.0% | $36.46 | -1.1% | PUT | 806857108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3,774 | 0.0% | $565322.50 | +32.0% | CL A | 084670108 |
| VO | VANGUARD INDEX FDS | 759 | $220 | 0.0% | $279.05 | — | MID CAP ETF | 922908629 |
| NTR | NUTRIEN LTD | 850 | $52 | 0.0% | $42.44 | +38.7% | PUT | 67077M108 |
| SNAP | SNAP INC | 6,000 | $48 | 0.0% | $11.97 | -33.9% | PUT | 83304A106 |
| XYZ | BLOCK INC | 230 | $15 | 0.0% | $70.22 | -1.8% | PUT | 852234103 |
| CRWD | CROWDSTRIKE HLDGS INC | 75 | $35 | 0.0% | $409.78 | +24.3% | PUT | 22788C105 |
| GE | GE AEROSPACE | 190 | $59 | 0.0% | $273.13 | +10.1% | PUT | 369604301 |
| GSG | ISHARES S&P GSCI COMMODITY- | 14,240 | $328 | 0.0% | $13.98 | — | UNIT BEN INT | 46428R107 |
| RFV | INVESCO EXCHANGE TRADED FD T | 2,615 | $334 | 0.0% | $121.29 | — | S&P MDCP400 VL | 46137V191 |
| NVO | NOVO-NORDISK A S | 260 | $13 | 0.0% | $67.66 | — | PUT | 670100205 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,250 | $143 | 0.0% | $63.73 | -3.7% | PUT | 595017104 |
| ABBV | ABBVIE INC | 340 | $78 | 0.0% | $183.56 | +24.0% | PUT | 00287Y109 |
| PRGS | PROGRESS SOFTWARE CORP | 1,000 | $43 | 0.0% | $52.78 | -17.4% | PUT | 743312100 |
| COP | CONOCOPHILLIPS | 500 | $47 | 0.0% | $95.90 | -6.1% | PUT | 20825C104 |
| GFS | GLOBALFOUNDRIES INC | 78 | $3 | 0.0% | $35.62 | -0.1% | PUT | G39387108 |
| SWK | STANLEY BLACK & DECKER INC | 200 | $15 | 0.0% | $105.29 | -33.6% | PUT | 854502101 |
| CCL | CARNIVAL CORP | 1 | $0 | 0.0% | $27.99 | -0.4% | PUT | 143658300 |