CIK: 0001421224 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value ($000): $42,131 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA | 35,512,992 | $3,583 | 8.5% | $78.60 | +25.6% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 44,504,999 | $2,687 | 6.4% | $50.42 | +19.8% | COM NEW | 891160509 |
| BMO | BANK MONTREAL QUE | 15,066,307 | $1,472 | 3.5% | $53.36 | +64.3% | COM | 063671101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 28,059,220 | $1,453 | 3.4% | $35.45 | +23.5% | COM | 064149107 |
| TRP | TC ENERGY CORP | 31,889,275 | $1,282 | 3.0% | $34.44 | +5.4% | COM | 87807B107 |
| CNQ | CANADIAN NAT RES LTD | 15,029,757 | $1,147 | 2.7% | $22.65 | +37.6% | COM | 136385101 |
| SU | SUNCOR ENERGY INC NEW | 29,641,529 | $1,094 | 2.6% | $27.59 | +14.7% | COM | 867224107 |
| ENB | ENBRIDGE INC | 28,838,180 | $1,043 | 2.5% | $27.04 | +16.7% | COM | 29250N105 |
| SHOP | SHOPIFY INC | 11,510,100 | $888 | 2.1% | $37.04 | +113.3% | Call | 82509L107 |
| NVDA | NVIDIA CORPORATION | 964,080 | $871 | 2.1% | $42.51 | +70.4% | COM | 67066G104 |
| CM | CANADIAN IMPERIAL BK COMM TO | 16,604,571 | $842 | 2.0% | $39.03 | +12.9% | COM | 136069101 |
| MSFT | MICROSOFT CORP | 1,682,798 | $708 | 1.7% | $199.25 | +100.4% | COM | 594918104 |
| CNI | CANADIAN NATL RY CO | 4,960,941 | $653 | 1.6% | $57.91 | +112.4% | COM | 136375102 |
| TLT | ISHARES TR | 6,894,755 | $652 | 1.5% | $2.69 | — | 20 YR TR BD | 464287432 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,098,720 | $626 | 1.5% | $77.68 | +6.7% | COM | 13646K108 |
| MFC | MANULIFE FINL CORP | 24,314,930 | $608 | 1.4% | $17.02 | +35.0% | COM | 56501R106 |
| BCE | BCE INC | 17,457,061 | $593 | 1.4% | $27.99 | +16.1% | COM NEW | 05534B760 |
| AAPL | APPLE INC | 3,321,594 | $570 | 1.4% | $112.71 | +59.9% | COM | 037833100 |
| PBA | PEMBINA PIPELINE CORP | 15,137,291 | $535 | 1.3% | $24.65 | +29.6% | COM | 706327103 |
| SHOP | SHOPIFY INC | 6,751,962 | $521 | 1.2% | $37.04 | +113.3% | CL A | 82509L107 |
| TU | TELUS CORPORATION | 31,237,761 | $500 | 1.2% | $18.55 | -5.7% | COM | 87971M103 |
| XLF | SELECT SECTOR SPDR TR | 11,250,000 | $474 | 1.1% | $3.69 | — | Put | 81369Y605 |
| AMZN | AMAZON COM INC | 2,558,391 | $461 | 1.1% | $129.00 | +29.4% | COM | 023135106 |
| BN | BROOKFIELD CORP | 10,712,406 | $449 | 1.1% | $22.05 | +20.8% | CL A LTD VT | 11271J107 |
| IWM | ISHARES TR | 1,925,806 | $405 | 1.0% | $7.01 | — | RUSSELL 2000 | 464287655 |
| SLF | SUN LIFE FINANCIAL INC. | 7,064,786 | $386 | 0.9% | $41.71 | +26.8% | COM | 866796105 |
| AVGO | BROADCOM INC | 266,972 | $354 | 0.8% | $81.98 | +47.9% | COM | 11135F101 |
| GOOG | ALPHABET INC | 1,968,515 | $300 | 0.7% | $122.30 | +17.1% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 408,757 | $299 | 0.7% | $416.89 | +69.5% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 696,214 | $293 | 0.7% | $237.10 | +65.9% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 1,935,851 | $292 | 0.7% | $113.14 | +25.5% | CAP STK CL A | 02079K305 |
| FTS | FORTIS INC | 7,346,493 | $290 | 0.7% | $26.80 | +38.2% | COM | 349553107 |
| NTR | NUTRIEN LTD | 5,323,481 | $289 | 0.7% | $42.07 | +16.2% | COM | 67077M108 |
| RCI | ROGERS COMMUNICATIONS INC | 6,317,976 | $259 | 0.6% | $46.11 | -1.8% | CL B | 775109200 |
| WCN | WASTE CONNECTIONS INC | 1,443,395 | $248 | 0.6% | $75.59 | +110.3% | COM | 94106B101 |
| JPM | JPMORGAN CHASE & CO | 1,206,702 | $242 | 0.6% | $106.22 | +63.4% | COM | 46625H100 |
| V | VISA INC | 863,139 | $241 | 0.6% | $140.52 | +93.8% | COM CL A | 92826C839 |
| XLF | SELECT SECTOR SPDR TR | 5,650,000 | $238 | 0.6% | $3.69 | — | Call | 81369Y605 |
| META | META PLATFORMS INC | 468,542 | $228 | 0.5% | $249.18 | +77.9% | CL A | 30303M102 |
| AEM | AGNICO EAGLE MINES LTD | 3,494,181 | $208 | 0.5% | $40.95 | +21.0% | COM | 008474108 |
| QSR | RESTAURANT BRANDS INTL INC | 2,608,804 | $207 | 0.5% | $45.73 | +70.5% | COM | 76131D103 |
| HD | HOME DEPOT INC | 489,746 | $188 | 0.4% | $223.07 | +56.2% | COM | 437076102 |
| GIB | CGI INC | 1,697,314 | $187 | 0.4% | $68.60 | +62.1% | CL A SUB VTG | 12532H104 |
| TECK | TECK RESOURCES LTD | 3,790,103 | $174 | 0.4% | $26.75 | +50.1% | CL B | 878742204 |
| CVE | CENOVUS ENERGY INC | 8,606,165 | $172 | 0.4% | $15.52 | +4.4% | COM | 15135U109 |
| XLE | SELECT SECTOR SPDR TR | 1,806,025 | $171 | 0.4% | $35.86 | — | ENERGY | 81369Y506 |
| — | BARRICK GOLD CORP | 10,066,734 | $168 | 0.4% | $11.57 | — | COM | 067901108 |
| ACWI | ISHARES TR | 1,502,346 | $165 | 0.4% | $0.45 | — | MSCI ACWI ET | 464288257 |
| TRI | THOMSON REUTERS CORP. | 1,049,489 | $163 | 0.4% | $122.62 | +20.8% | COM | 884903808 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,465,672 | $163 | 0.4% | $27.14 | +64.0% | COM | 962879102 |
| FNV | FRANCO NEV CORP | 1,326,610 | $158 | 0.4% | $65.91 | +64.3% | COM | 351858105 |
| EFA | ISHARES TR | 1,950,900 | $156 | 0.4% | $46.61 | — | Put | 464287465 |
| BIP | BROOKFIELD INFRAST PARTNERS | 4,909,986 | $153 | 0.4% | $38.63 | — | LP INT UNIT | G16252101 |
| MGA | MAGNA INTL INC | 2,749,811 | $150 | 0.4% | $38.96 | +31.4% | COM | 559222401 |
| XLY | SELECT SECTOR SPDR TR | 783,944 | $144 | 0.3% | $10.75 | — | SBI CONS DIS | 81369Y407 |
| XLU | SELECT SECTOR SPDR TR | 2,145,019 | $141 | 0.3% | $0.48 | — | SBI INT-UTIL | 81369Y886 |
| XLB | SELECT SECTOR SPDR TR | 1,493,628 | $139 | 0.3% | $0.09 | — | SBI MATERIAL | 81369Y100 |
| TSLA | TESLA INC | 781,945 | $137 | 0.3% | $211.48 | -7.6% | COM | 88160R101 |
| CCJ | CAMECO CORP | 3,155,083 | $137 | 0.3% | $19.22 | +127.1% | COM | 13321L108 |
| SPY | SPDR S&P 500 ETF TR | 255,721 | $134 | 0.3% | $237.47 | — | TR UNIT | 78462F103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 944,118 | $128 | 0.3% | $32.50 | — | SPONSORED AD | 874039100 |
| QQQ | INVESCO QQQ TR | 285,055 | $127 | 0.3% | $92.27 | — | UNIT SER 1 | 46090E103 |
| MRK | MERCK & CO INC | 909,934 | $120 | 0.3% | $66.88 | +73.1% | COM | 58933Y105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 2,767,793 | $116 | 0.3% | $27.50 | +38.1% | CL A LMT VTG | 113004105 |
| MA | MASTERCARD INCORPORATED | 236,535 | $114 | 0.3% | $278.19 | +62.7% | CL A | 57636Q104 |
| LLY | ELI LILLY & CO | 145,694 | $113 | 0.3% | $314.50 | +123.4% | COM | 532457108 |
| TD | TORONTO DOMINION BK ONT | 1,854,400 | $112 | 0.3% | $50.42 | +19.8% | Call | 891160509 |
| DIA | SPDR DOW JONES INDL AVERAGE | 278,840 | $111 | 0.3% | $65.73 | — | UT SER 1 | 78467X109 |
| WMT | WALMART INC | 1,830,516 | $110 | 0.3% | $51.81 | +8.2% | COM | 931142103 |
| KO | COCA COLA CO | 1,782,615 | $109 | 0.3% | $50.84 | +11.5% | COM | 191216100 |
| RY | ROYAL BK CDA | 1,073,800 | $108 | 0.3% | $78.60 | +25.6% | Call | 780087102 |
| TSLA | TESLA INC | 590,000 | $104 | 0.2% | $211.48 | -7.6% | Call | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 206,855 | $102 | 0.2% | $325.53 | +50.2% | COM | 91324P102 |
| ABBV | ABBVIE INC | 542,865 | $99 | 0.2% | $77.51 | +109.0% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 838,233 | $97 | 0.2% | $63.41 | +54.7% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 326,560 | $92 | 0.2% | $188.90 | +47.2% | COM | 580135101 |
| OTEX | OPEN TEXT CORP | 2,328,063 | $90 | 0.2% | $29.46 | +27.8% | COM | 683715106 |
| DIS | DISNEY WALT CO | 725,310 | $89 | 0.2% | $119.76 | -14.5% | COM | 254687106 |
| IVV | ISHARES TR | 165,394 | $87 | 0.2% | $199.14 | — | CORE S&P500 | 464287200 |
| TFII | TFI INTL INC | 537,289 | $86 | 0.2% | $40.12 | +256.5% | COM | 87241L109 |
| JNJ | JOHNSON & JOHNSON | 525,716 | $83 | 0.2% | $115.79 | +29.7% | COM | 478160104 |
| IMO | IMPERIAL OIL LTD | 1,173,441 | $81 | 0.2% | $32.93 | +76.6% | COM NEW | 453038408 |
| BAC | BANK AMERICA CORP | 2,127,128 | $81 | 0.2% | $27.76 | +18.2% | COM | 060505104 |
| XLI | SELECT SECTOR SPDR TR | 636,307 | $80 | 0.2% | $0.79 | — | INDL | 81369Y704 |
| — | CELESTICA INC | 1,770,004 | $80 | 0.2% | $0.16 | — | SUB VTG SHS | 15101Q108 |
| FSV | FIRSTSERVICE CORP NEW | 475,555 | $79 | 0.2% | $135.09 | +20.6% | COM | 33767E202 |
| NFLX | NETFLIX INC | 127,710 | $78 | 0.2% | $39.52 | +42.7% | COM | 64110L106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 399,077 | $76 | 0.2% | $127.42 | +35.4% | COM | 459200101 |
| WFC | WELLS FARGO CO NEW | 1,283,392 | $74 | 0.2% | $40.86 | +22.7% | COM | 949746101 |
| CRM | SALESFORCE INC | 246,621 | $74 | 0.2% | $231.71 | +23.1% | COM | 79466L302 |
| QCOM | QUALCOMM INC | 435,054 | $74 | 0.2% | $106.30 | +39.7% | COM | 747525103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 1,410,400 | $73 | 0.2% | $35.45 | +23.5% | Call | 064149107 |
| CVX | CHEVRON CORP NEW | 462,342 | $73 | 0.2% | $116.69 | +19.1% | COM | 166764100 |
| CAT | CATERPILLAR INC | 182,838 | $67 | 0.2% | $205.80 | +51.2% | COM | 149123101 |
| AXP | AMERICAN EXPRESS CO | 267,144 | $61 | 0.1% | $167.03 | +21.5% | COM | 025816109 |
| MFC | MANULIFE FINL CORP | 2,407,500 | $60 | 0.1% | $17.02 | +35.0% | Put | 56501R106 |
| CSX | CSX CORP | 1,599,087 | $59 | 0.1% | $28.06 | +26.4% | COM | 126408103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,394,797 | $59 | 0.1% | $36.83 | -2.4% | COM | 92343V104 |
| AMD | ADVANCED MICRO DEVICES INC | 323,135 | $58 | 0.1% | $105.84 | +65.2% | COM | 007903107 |
| RY | ROYAL BK CDA | 578,000 | $58 | 0.1% | $78.60 | +25.6% | Put | 780087102 |
| GS | GOLDMAN SACHS GROUP INC | 139,308 | $58 | 0.1% | $310.71 | +19.8% | COM | 38141G104 |
| PG | PROCTER AND GAMBLE CO | 342,023 | $55 | 0.1% | $110.98 | +35.0% | COM | 742718109 |
| AMAT | APPLIED MATLS INC | 259,185 | $53 | 0.1% | $115.03 | +56.8% | COM | 038222105 |
| CVS | CVS HEALTH CORP | 662,087 | $53 | 0.1% | $63.91 | +10.8% | COM | 126650100 |
| TSLA | TESLA INC | 300,400 | $53 | 0.1% | $211.48 | -7.6% | Put | 88160R101 |
| NOW | SERVICENOW INC | 67,112 | $51 | 0.1% | $101.11 | +49.8% | COM | 81762P102 |
| AQN | ALGONQUIN PWR UTILS CORP | 7,886,317 | $50 | 0.1% | $8.70 | -36.2% | COM | 015857105 |
| NVO | NOVO-NORDISK A S | 386,260 | $50 | 0.1% | $18.25 | — | ADR | 670100205 |
| BMO | BANK MONTREAL QUE | 502,000 | $49 | 0.1% | $53.36 | +64.3% | Put | 063671101 |
| PFE | PFIZER INC | 1,737,839 | $48 | 0.1% | $27.50 | -10.3% | COM | 717081103 |
| PBA | PEMBINA PIPELINE CORP | 1,337,500 | $47 | 0.1% | $24.65 | +29.6% | Put | 706327103 |
| PANW | PALO ALTO NETWORKS INC | 166,080 | $47 | 0.1% | $88.90 | +77.4% | COM | 697435105 |
| PLD | PROLOGIS INC. | 351,032 | $46 | 0.1% | $122.24 | +0.1% | COM | 74340W103 |
| C | CITIGROUP INC | 720,712 | $46 | 0.1% | $45.46 | +15.5% | COM NEW | 172967424 |
| WM | WASTE MGMT INC DEL | 212,443 | $45 | 0.1% | $108.42 | +76.2% | COM | 94106L109 |
| LIN | LINDE PLC | 96,324 | $45 | 0.1% | $396.86 | +6.4% | SHS | G54950103 |
| — | BLACKROCK INC | 53,482 | $45 | 0.1% | $507.46 | — | COM | 09247X101 |
| CMCSA | COMCAST CORP NEW | 1,026,451 | $44 | 0.1% | $40.53 | +0.2% | CL A | 20030N101 |
| MS | MORGAN STANLEY | 469,460 | $44 | 0.1% | $68.28 | +21.9% | COM NEW | 617446448 |
| KGC | KINROSS GOLD CORP | 6,912,399 | $42 | 0.1% | $5.65 | -3.7% | COM | 496902404 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,813,501 | $42 | 0.1% | $35.06 | — | PARTNERSHIP | G16258108 |
| EFA | ISHARES TR | 526,964 | $42 | 0.1% | $46.61 | — | MSCI EAFE ET | 464287465 |
| NKE | NIKE INC | 447,102 | $42 | 0.1% | $111.93 | -12.6% | CL B | 654106103 |
| — | PROSHARES TR | 954,004 | $42 | 0.1% | $1.18 | — | SHORT QQQ NE | 74347B714 |
| PEP | PEPSICO INC | 238,738 | $42 | 0.1% | $132.35 | +18.8% | COM | 713448108 |
| AMT | AMERICAN TOWER CORP NEW | 210,166 | $42 | 0.1% | $187.41 | -0.7% | COM | 03027X100 |
| — | CRESCENT PT ENERGY CORP | 5,024,198 | $41 | 0.1% | $4.51 | — | COM | 22576C101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 788,600 | $41 | 0.1% | $35.45 | +23.5% | Put | 064149107 |
| INTC | INTEL CORP | 914,616 | $40 | 0.1% | $41.27 | +6.7% | COM | 458140100 |
| SYK | STRYKER CORPORATION | 112,795 | $40 | 0.1% | $214.98 | +53.7% | COM | 863667101 |
| CAE | CAE INC | 1,899,165 | $39 | 0.1% | $25.33 | -20.7% | COM | 124765108 |
| TJX | TJX COS INC NEW | 383,861 | $39 | 0.1% | $74.38 | +27.2% | COM | 872540109 |
| GLD | SPDR GOLD TR | 187,600 | $39 | 0.1% | $86.86 | — | Call | 78463V107 |
| BTE | BAYTEX ENERGY CORP | 10,581,151 | $38 | 0.1% | $3.51 | -11.1% | COM | 07317Q105 |
| UBER | UBER TECHNOLOGIES INC | 494,906 | $38 | 0.1% | $39.90 | +79.9% | COM | 90353T100 |
| MDLZ | MONDELEZ INTL INC | 541,461 | $38 | 0.1% | $63.12 | +9.2% | CL A | 609207105 |
| GLD | SPDR GOLD TR | 183,635 | $38 | 0.1% | $86.86 | — | GOLD SHS | 78463V107 |
| XLK | SELECT SECTOR SPDR TR | 181,183 | $38 | 0.1% | $85.63 | — | TECHNOLOGY | 81369Y803 |
| BMO | BANK MONTREAL QUE | 385,100 | $38 | 0.1% | $53.36 | +64.3% | Call | 063671101 |
| GIL | GILDAN ACTIVEWEAR INC | 1,012,996 | $38 | 0.1% | $28.64 | +14.8% | COM | 375916103 |
| EMR | EMERSON ELEC CO | 330,528 | $37 | 0.1% | $70.28 | +41.4% | COM | 291011104 |
| CSCO | CISCO SYS INC | 744,799 | $37 | 0.1% | $42.56 | +10.9% | COM | 17275R102 |
| — | BROOKFIELD INFRASTRUCTURE CO | 1,031,115 | $37 | 0.1% | $22.21 | — | COM SB VTG S | 11275Q107 |
| RTX | RTX CORPORATION | 377,359 | $37 | 0.1% | $70.96 | +22.4% | COM | 75513E101 |
| ORCL | ORACLE CORP | 288,311 | $36 | 0.1% | $67.87 | +65.6% | COM | 68389X105 |
| FISV | FISERV INC | 224,713 | $36 | 0.1% | $130.42 | +11.7% | COM | 337738108 |
| SMH | VANECK ETF TRUST | 159,090 | $36 | 0.1% | $6.63 | — | SEMICONDUCTR | 92189F676 |
| XLF | SELECT SECTOR SPDR TR | 849,040 | $36 | 0.1% | $3.69 | — | FINANCIAL | 81369Y605 |
| ULTA | ULTA BEAUTY INC | 66,705 | $35 | 0.1% | $476.99 | +8.3% | COM | 90384S303 |
| SLF | SUN LIFE FINANCIAL INC. | 637,400 | $35 | 0.1% | $41.71 | +26.8% | Call | 866796105 |
| ISRG | INTUITIVE SURGICAL INC | 85,222 | $34 | 0.1% | $350.18 | +7.9% | COM NEW | 46120E602 |
| BCE | BCE INC | 1,000,000 | $34 | 0.1% | $27.99 | +16.1% | Put | 05534B760 |
| UNP | UNION PAC CORP | 136,085 | $33 | 0.1% | $161.62 | +45.8% | COM | 907818108 |
| FTS | FORTIS INC | 840,000 | $33 | 0.1% | $26.80 | +38.2% | Call | 349553107 |
| MFC | MANULIFE FINL CORP | 1,313,000 | $33 | 0.1% | $17.02 | +35.0% | Call | 56501R106 |
| FDX | FEDEX CORP | 112,498 | $33 | 0.1% | $186.81 | +28.4% | COM | 31428X106 |
| BABA | ALIBABA GROUP HLDG LTD | 445,921 | $32 | 0.1% | $65.98 | — | SPONSORED AD | 01609W102 |
| VOO | VANGUARD INDEX FDS | 66,802 | $32 | 0.1% | $247.31 | — | S&P 500 ETF | 922908363 |
| SLF | SUN LIFE FINANCIAL INC. | 584,100 | $32 | 0.1% | $41.71 | +26.8% | Put | 866796105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 54,841 | $32 | 0.1% | $447.26 | +24.7% | COM | 883556102 |
| ADBE | ADOBE INC | 60,766 | $31 | 0.1% | $424.88 | +34.9% | COM | 00724F101 |
| AMGN | AMGEN INC | 107,595 | $31 | 0.1% | $213.75 | +29.2% | COM | 031162100 |
| DVY | ISHARES TR | 248,135 | $31 | 0.1% | $104.87 | — | SELECT DIVID | 464287168 |
| JPM | JPMORGAN CHASE & CO | 150,000 | $30 | 0.1% | $106.22 | +63.4% | Call | 46625H100 |
| EFA | ISHARES TR | 375,000 | $30 | 0.1% | $46.61 | — | Call | 464287465 |
| GM | GENERAL MTRS CO | 651,576 | $30 | 0.1% | $34.99 | +8.6% | COM | 37045V100 |
| TD | TORONTO DOMINION BK ONT | 487,500 | $29 | 0.1% | $50.42 | +19.8% | Put | 891160509 |
| DE | DEERE & CO | 71,117 | $29 | 0.1% | $324.06 | +15.0% | COM | 244199105 |
| DJD | INVESCO EXCHANGE TRADED FD T | 607,590 | $29 | 0.1% | $0.05 | — | DJ INDL AVG | 46137V605 |
| HON | HONEYWELL INTL INC | 141,838 | $29 | 0.1% | $145.43 | +24.3% | COM | 438516106 |
| COR | CENCORA INC | 119,512 | $29 | 0.1% | $170.00 | +33.2% | COM | 03073E105 |
| GDX | VANECK ETF TRUST | 897,700 | $28 | 0.1% | $6.86 | — | Put | 92189F106 |
| CIGI | COLLIERS INTL GROUP INC | 231,979 | $28 | 0.1% | $79.61 | +48.3% | SUB VTG SHS | 194693107 |
| — | GRANITE REAL ESTATE INVT TR | 495,494 | $28 | 0.1% | $34.40 | — | UNIT 99/99/9 | 387437114 |
| SBUX | STARBUCKS CORP | 305,357 | $28 | 0.1% | $65.33 | +35.6% | COM | 855244109 |
| EEM | ISHARES TR | 674,377 | $28 | 0.1% | $12.95 | — | MSCI EMG MKT | 464287234 |
| LULU | LULULEMON ATHLETICA INC | 67,918 | $27 | 0.1% | $247.20 | +87.0% | COM | 550021109 |
| MDT | MEDTRONIC PLC | 301,356 | $26 | 0.1% | $89.76 | -10.1% | SHS | G5960L103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 65,000 | $26 | 0.1% | $65.73 | — | Call | 78467X109 |
| SHOP | SHOPIFY INC | 329,500 | $25 | 0.1% | $37.04 | +113.3% | Put | 82509L107 |
| SHEL | SHELL PLC | 377,859 | $25 | 0.1% | $52.60 | — | SPON ADS | 780259305 |
| — | UNILEVER PLC | 495,901 | $25 | 0.1% | $47.13 | — | SPON ADR NEW | 904767704 |
| CRWD | CROWDSTRIKE HLDGS INC | 74,557 | $24 | 0.1% | $163.39 | +87.4% | CL A | 22788C105 |
| NEM | NEWMONT CORP | 642,554 | $23 | 0.1% | $39.29 | -15.6% | COM | 651639106 |
| PWR | QUANTA SVCS INC | 88,406 | $23 | 0.1% | $121.55 | +81.6% | COM | 74762E102 |
| BX | BLACKSTONE INC | 170,333 | $22 | 0.1% | $70.98 | +67.2% | COM | 09260D107 |
| WFG | WEST FRASER TIMBER CO LTD | 254,370 | $22 | 0.1% | $79.94 | +2.3% | COM | 952845105 |
| VEA | VANGUARD TAX-MANAGED FDS | 434,695 | $22 | 0.1% | $39.63 | — | VAN FTSE DEV | 921943858 |
| RSP | INVESCO EXCHANGE TRADED FD T | 128,499 | $22 | 0.1% | $63.01 | — | S&P500 EQL W | 46137V357 |
| SPGI | S&P GLOBAL INC | 50,493 | $21 | 0.1% | $309.66 | +38.0% | COM | 78409V104 |
| ZTS | ZOETIS INC | 126,310 | $21 | 0.1% | $103.17 | +77.7% | CL A | 98978V103 |
| STN | STANTEC INC | 255,113 | $21 | 0.1% | $23.99 | — | COM | 85472N109 |
| WELL | WELLTOWER INC | 220,074 | $21 | 0.0% | $87.18 | 0.0% | COM | 95040Q104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 375,963 | $20 | 0.0% | $48.31 | -4.4% | COM | 110122108 |
| — | BROOKFIELD RENEWABLE CORP | 826,078 | $20 | 0.0% | $28.07 | — | CL A SUB VTG | 11284V105 |
| SPG | SIMON PPTY GROUP INC NEW | 127,881 | $20 | 0.0% | $126.66 | +5.2% | COM | 828806109 |
| EDEN | ISHARES TR | 161,149 | $20 | 0.0% | $63.78 | — | MSCI DENMARK | 46429B523 |
| NEE | NEXTERA ENERGY INC | 307,182 | $20 | 0.0% | $61.63 | -10.1% | COM | 65339F101 |
| — | LAM RESEARCH CORP | 20,152 | $20 | 0.0% | $360.17 | — | COM | 512807108 |
| CCI | CROWN CASTLE INC | 183,584 | $19 | 0.0% | $101.03 | -3.3% | COM | 22822V101 |
| OBE | OBSIDIAN ENERGY LTD | 2,327,710 | $19 | 0.0% | $6.99 | +0.0% | COM | 674482203 |
| CNQ | CANADIAN NAT RES LTD | 250,000 | $19 | 0.0% | $22.65 | +37.6% | Put | 136385101 |
| BKNG | BOOKING HOLDINGS INC | 5,223 | $19 | 0.0% | $2316.79 | +51.4% | COM | 09857L108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 126,592 | $19 | 0.0% | $149.28 | +4.0% | COM | 874054109 |
| EQIX | EQUINIX INC | 22,626 | $19 | 0.0% | $770.33 | +4.8% | COM | 29444U700 |
| F | FORD MTR CO DEL | 1,400,000 | $19 | 0.0% | $10.70 | -0.1% | Call | 345370860 |
| O | REALTY INCOME CORP | 339,078 | $18 | 0.0% | $48.62 | 0.0% | COM | 756109104 |
| TXN | TEXAS INSTRS INC | 104,184 | $18 | 0.0% | $116.30 | +35.8% | COM | 882508104 |
| MO | ALTRIA GROUP INC | 415,893 | $18 | 0.0% | $34.36 | +3.9% | COM | 02209S103 |
| LOW | LOWES COS INC | 69,602 | $18 | 0.0% | $169.17 | +31.2% | COM | 548661107 |
| GDX | VANECK ETF TRUST | 552,952 | $17 | 0.0% | $6.86 | — | GOLD MINERS | 92189F106 |
| ACN | ACCENTURE PLC IRELAND | 50,330 | $17 | 0.0% | $199.07 | +78.2% | SHS CLASS A | G1151C101 |
| TRGP | TARGA RES CORP | 155,726 | $17 | 0.0% | $15.40 | +488.3% | COM | 87612G101 |
| FEZ | SPDR INDEX SHS FDS | 331,092 | $17 | 0.0% | $30.54 | — | EURO STOXX 5 | 78463X202 |
| AAL | AMERICAN AIRLS GROUP INC | 1,121,260 | $17 | 0.0% | $15.01 | -3.4% | COM | 02376R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 411,752 | $17 | 0.0% | $34.10 | — | FTSE EMR MKT | 922042858 |
| ABT | ABBOTT LABS | 150,579 | $17 | 0.0% | $95.42 | +16.1% | COM | 002824100 |
| PSA | PUBLIC STORAGE | 58,582 | $17 | 0.0% | $265.09 | 0.0% | COM | 74460D109 |
| TAC | TRANSALTA CORP | 2,637,994 | $17 | 0.0% | $8.79 | -19.2% | COM | 89346D107 |
| CSGP | COSTAR GROUP INC | 175,135 | $17 | 0.0% | $80.94 | +6.4% | COM | 22160N109 |
| BA | BOEING CO | 87,440 | $17 | 0.0% | $194.82 | +5.5% | COM | 097023105 |
| GSK | GSK PLC | 390,944 | $17 | 0.0% | $20.47 | — | SPONSORED AD | 37733W204 |
| PAAS | PAN AMERN SILVER CORP | 1,109,523 | $17 | 0.0% | $16.76 | -17.7% | COM | 697900108 |
| IAU | ISHARES GOLD TR | 394,508 | $17 | 0.0% | $11.34 | — | ISHARES NEW | 464285204 |
| BTI | BRITISH AMERN TOB PLC | 540,619 | $16 | 0.0% | $18.94 | — | SPONSORED AD | 110448107 |
| PSX | PHILLIPS 66 | 100,111 | $16 | 0.0% | $125.75 | +7.3% | COM | 718546104 |
| KMB | KIMBERLY-CLARK CORP | 125,852 | $16 | 0.0% | $113.31 | +0.7% | COM | 494368103 |
| NVDA | NVIDIA CORPORATION | 18,000 | $16 | 0.0% | $42.51 | +70.4% | Call | 67066G104 |
| CALF | PACER FDS TR | 329,019 | $16 | 0.0% | $0.05 | — | PACER US SMA | 69374H857 |
| SNOW | SNOWFLAKE INC | 100,031 | $16 | 0.0% | $200.93 | -3.5% | CL A | 833445109 |
| ASML | ASML HOLDING N V | 16,401 | $16 | 0.0% | $197.29 | — | N Y REGISTRY | N07059210 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 754,102 | $16 | 0.0% | $18.01 | +1.0% | SHS | G66721104 |
| PK | PARK HOTELS & RESORTS INC | 894,270 | $16 | 0.0% | $0.02 | — | COM | 700517105 |
| EOG | EOG RES INC | 121,263 | $16 | 0.0% | $104.95 | +5.2% | COM | 26875P101 |
| DEO | DIAGEO PLC | 103,909 | $15 | 0.0% | $119.26 | — | SPON ADR NEW | 25243Q205 |
| AON | AON PLC | 46,103 | $15 | 0.0% | $249.82 | +22.5% | SHS CL A | G0403H108 |
| — | SUPER MICRO COMPUTER INC | 15,208 | $15 | 0.0% | $0.28 | — | COM | 86800U104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 180,390 | $15 | 0.0% | $59.46 | — | VNG RUS2000I | 92206C664 |
| GOOGL | ALPHABET INC | 100,000 | $15 | 0.0% | $113.14 | +25.5% | Put | 02079K305 |
| PM | PHILIP MORRIS INTL INC | 164,088 | $15 | 0.0% | $72.54 | +17.1% | COM | 718172109 |
| — | TOTALENERGIES SE | 217,924 | $15 | 0.0% | $40.33 | — | SPONSORED AD | 89151E109 |
| MOD | MODINE MFG CO | 156,385 | $15 | 0.0% | $30.05 | +157.3% | COM | 607828100 |
| EXR | EXTRA SPACE STORAGE INC | 100,190 | $15 | 0.0% | $134.03 | 0.0% | COM | 30225T102 |
| CCL | CARNIVAL CORP | 901,022 | $15 | 0.0% | $15.49 | +5.0% | UNIT 99/99/9 | 143658300 |
| GILD | GILEAD SCIENCES INC | 199,372 | $15 | 0.0% | $56.86 | +26.6% | COM | 375558103 |
| SNY | SANOFI | 297,152 | $14 | 0.0% | $33.85 | — | SPONSORED AD | 80105N105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 46,365 | $14 | 0.0% | $205.12 | +44.2% | COM | 127387108 |
| GFL | GFL ENVIRONMENTAL INC | 415,351 | $14 | 0.0% | $28.74 | +19.9% | SUB VTG SHS | 36168Q104 |
| FXI | ISHARES TR | 591,694 | $14 | 0.0% | $18.25 | — | CHINA LG-CAP | 464287184 |
| EEMV | ISHARES INC | 250,000 | $14 | 0.0% | — | — | Put | 464286533 |
| OMC | OMNICOM GROUP INC | 145,955 | $14 | 0.0% | $81.81 | +2.8% | COM | 681919106 |
| IJH | ISHARES TR | 228,150 | $14 | 0.0% | $33.37 | — | CORE S&P MCP | 464287507 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,649 | $14 | 0.0% | $41.45 | +23.4% | COM | 169656105 |
| DHI | D R HORTON INC | 80,349 | $13 | 0.0% | $114.50 | +28.5% | COM | 23331A109 |
| GD | GENERAL DYNAMICS CORP | 46,728 | $13 | 0.0% | $178.67 | +44.4% | COM | 369550108 |
| LMT | LOCKHEED MARTIN CORP | 28,889 | $13 | 0.0% | $301.15 | +38.1% | COM | 539830109 |
| VBNK | VERSABANK NEW | 1,242,972 | $13 | 0.0% | $10.38 | — | COM | 92512J106 |
| PYPL | PAYPAL HLDGS INC | 193,780 | $13 | 0.0% | $130.20 | -53.0% | COM | 70450Y103 |
| SDY | SPDR SER TR | 98,907 | $13 | 0.0% | $89.48 | — | S&P DIVID ET | 78464A763 |
| DSGX | DESCARTES SYS GROUP INC | 141,826 | $13 | 0.0% | $71.96 | +22.2% | COM | 249906108 |
| — | ARISTA NETWORKS INC | 44,682 | $13 | 0.0% | $9.26 | — | COM | 040413106 |
| F | FORD MTR CO DEL | 969,249 | $13 | 0.0% | $10.70 | -0.1% | COM | 345370860 |
| PRU | PRUDENTIAL FINL INC | 109,464 | $13 | 0.0% | $85.19 | +15.7% | COM | 744320102 |
| DAL | DELTA AIR LINES INC DEL | 267,357 | $13 | 0.0% | $36.96 | +9.5% | COM NEW | 247361702 |
| — | OSISKO GOLD ROYALTIES LTD | 778,037 | $13 | 0.0% | $3.04 | — | COM | 68827L101 |
| USB | US BANCORP DEL | 282,406 | $13 | 0.0% | $34.27 | +12.8% | COM NEW | 902973304 |
| AEP | AMERICAN ELEC PWR CO INC | 145,845 | $13 | 0.0% | $76.17 | -0.2% | COM | 025537101 |
| KLAC | KLA CORP | 17,882 | $12 | 0.0% | $243.34 | +159.7% | COM NEW | 482480100 |
| INTC | INTEL CORP | 280,000 | $12 | 0.0% | $41.27 | +6.7% | Put | 458140100 |
| SNPS | SYNOPSYS INC | 21,459 | $12 | 0.0% | $447.46 | +23.0% | COM | 871607107 |
| UPS | UNITED PARCEL SERVICE INC | 82,033 | $12 | 0.0% | $112.78 | +20.9% | CL B | 911312106 |
| — | ENCORE WIRE CORP | 45,321 | $12 | 0.0% | $76.76 | — | COM | 292562105 |
| XYZ | BLOCK INC | 139,870 | $12 | 0.0% | $108.43 | -33.3% | CL A | 852234103 |
| GIS | GENERAL MLS INC | 168,815 | $12 | 0.0% | $60.47 | +0.2% | COM | 370334104 |
| SCZ | ISHARES TR | 186,413 | $12 | 0.0% | $51.40 | — | EAFE SML CP | 464288273 |
| MU | MICRON TECHNOLOGY INC | 99,989 | $12 | 0.0% | $65.11 | +38.0% | COM | 595112103 |
| BP | BP PLC | 311,233 | $12 | 0.0% | $33.21 | — | SPONSORED AD | 055622104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 46,582 | $12 | 0.0% | $213.60 | +9.7% | COM | 053015103 |
| IRM | IRON MTN INC DEL | 144,877 | $12 | 0.0% | $58.59 | +16.1% | COM | 46284V101 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 276,348 | $11 | 0.0% | $0.03 | — | SPONSORED AD | 92837L109 |
| EA | ELECTRONIC ARTS INC | 86,009 | $11 | 0.0% | $135.96 | 0.0% | COM | 285512109 |
| FAST | FASTENAL CO | 147,574 | $11 | 0.0% | $26.72 | +27.2% | COM | 311900104 |
| EEMV | ISHARES INC | 200,000 | $11 | 0.0% | — | — | Call | 464286533 |
| MCK | MCKESSON CORP | 20,986 | $11 | 0.0% | $334.73 | +50.4% | COM | 58155Q103 |
| — | TRICON RESIDENTIAL INC | 1,004,386 | $11 | 0.0% | $10.34 | — | COM NPV | 89612W102 |
| IEFA | ISHARES TR | 149,725 | $11 | 0.0% | $44.50 | — | CORE MSCI EA | 46432F842 |
| VICI | VICI PPTYS INC | 372,206 | $11 | 0.0% | $26.85 | 0.0% | COM | 925652109 |
| IJS | ISHARES TR | 107,459 | $11 | 0.0% | $87.34 | — | SP SMCP600VL | 464287879 |
| APO | APOLLO GLOBAL MGMT INC | 97,894 | $11 | 0.0% | $57.47 | +78.8% | COM | 03769M106 |
| — | BARRICK GOLD CORP | 660,000 | $11 | 0.0% | $11.57 | — | Call | 067901108 |
| IEF | ISHARES TR | 115,506 | $11 | 0.0% | $50.66 | — | 7-10 YR TRSY | 464287440 |
| EWJ | ISHARES INC | 152,949 | $11 | 0.0% | $16.52 | — | MSCI JPN ETF | 46434G822 |
| UBS | UBS GROUP AG | 353,522 | $11 | 0.0% | $16.88 | +75.1% | SHS | H42097107 |
| ETN | EATON CORP PLC | 34,759 | $11 | 0.0% | $211.10 | +26.8% | SHS | G29183103 |
| AGG | ISHARES TR | 110,785 | $11 | 0.0% | $46.60 | — | CORE US AGGB | 464287226 |
| NBHC | NATIONAL BK HLDGS CORP | 300,000 | $11 | 0.0% | — | — | Call | 633707104 |
| HBM | HUDBAY MINERALS INC | 1,532,076 | $11 | 0.0% | $5.50 | +5.7% | COM | 443628102 |
| IGM | ISHARES TR | 123,066 | $11 | 0.0% | $33.40 | — | EXPND TEC SC | 464287549 |
| ANF | ABERCROMBIE & FITCH CO | 83,987 | $11 | 0.0% | $105.35 | +8.3% | CL A | 002896207 |
| POWL | POWELL INDS INC | 73,898 | $11 | 0.0% | $82.22 | +54.6% | COM | 739128106 |
| AZO | AUTOZONE INC | 3,293 | $10 | 0.0% | $2723.31 | +5.0% | COM | 053332102 |
| URI | UNITED RENTALS INC | 14,363 | $10 | 0.0% | $440.86 | +43.2% | COM | 911363109 |
| STZ | CONSTELLATION BRANDS INC | 37,749 | $10 | 0.0% | $173.04 | +40.6% | CL A | 21036P108 |
| MET | METLIFE INC | 138,256 | $10 | 0.0% | $57.92 | +14.0% | COM | 59156R108 |
| ITOT | ISHARES TR | 87,516 | $10 | 0.0% | $62.97 | — | CORE S&P TTL | 464287150 |
| SCHW | SCHWAB CHARLES CORP | 138,806 | $10 | 0.0% | $67.48 | -4.8% | COM | 808513105 |
| SA | SEABRIDGE GOLD INC | 653,377 | $10 | 0.0% | $11.93 | -2.3% | COM | 811916105 |
| CNQ | CANADIAN NAT RES LTD | 128,600 | $10 | 0.0% | $22.65 | +37.6% | Call | 136385101 |
| EWI | ISHARES INC | 260,092 | $10 | 0.0% | $27.45 | — | MSCI ITALY E | 46434G830 |
| SHW | SHERWIN WILLIAMS CO | 28,230 | $10 | 0.0% | $257.54 | +21.7% | COM | 824348106 |
| INGR | INGREDION INC | 83,025 | $10 | 0.0% | $95.04 | +18.5% | COM | 457187102 |
| GT | GOODYEAR TIRE & RUBR CO | 701,352 | $10 | 0.0% | $13.08 | 0.0% | COM | 382550101 |
| T | AT&T INC | 546,074 | $10 | 0.0% | $15.52 | +0.6% | COM | 00206R102 |
| FIS | FIDELITY NATL INFORMATION SV | 128,405 | $10 | 0.0% | $64.51 | -3.0% | COM | 31620M106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $10 | 0.0% | $349899.25 | +69.7% | CL A | 084670108 |
| OXY | OCCIDENTAL PETE CORP | 146,018 | $9 | 0.0% | $57.13 | +0.8% | COM | 674599105 |
| OKE | ONEOK INC NEW | 118,015 | $9 | 0.0% | $49.34 | +35.3% | COM | 682680103 |
| ATS | ATS CORPORATION | 279,651 | $9 | 0.0% | $42.95 | -7.6% | COM | 00217Y104 |
| SYY | SYSCO CORP | 115,805 | $9 | 0.0% | $68.18 | +9.4% | COM | 871829107 |
| SPG | SIMON PPTY GROUP INC NEW | 60,000 | $9 | 0.0% | $126.66 | +5.2% | Call | 828806109 |
| FCX | FREEPORT-MCMORAN INC | 199,581 | $9 | 0.0% | $29.14 | +35.2% | CL B | 35671D857 |
| VTI | VANGUARD INDEX FDS | 35,576 | $9 | 0.0% | $191.64 | — | TOTAL STK MK | 922908769 |
| RITM | RITHM CAPITAL CORP | 825,914 | $9 | 0.0% | $0.01 | — | COM NEW | 64828T201 |
| VLO | VALERO ENERGY CORP | 53,955 | $9 | 0.0% | $106.17 | +27.8% | COM | 91913Y100 |
| — | WALGREENS BOOTS ALLIANCE INC | 424,096 | $9 | 0.0% | $17.65 | — | COM | 931427108 |
| MIR | MIRION TECHNOLOGIES INC | 805,000 | $9 | 0.0% | $10.02 | 0.0% | COM CL A | 60471A101 |
| NVDA | NVIDIA CORPORATION | 10,000 | $9 | 0.0% | $42.51 | +70.4% | Put | 67066G104 |
| LYG | LLOYDS BANKING GROUP PLC | 3,463,652 | $9 | 0.0% | $1.17 | — | SPONSORED AD | 539439109 |
| KOF | COCA-COLA FEMSA SAB DE CV | 90,338 | $9 | 0.0% | $48.28 | — | SPONSORD ADR | 191241108 |
| GE | GENERAL ELECTRIC CO | 62,497 | $9 | 0.0% | $68.51 | +69.9% | COM NEW | 369604301 |
| DUK | DUKE ENERGY CORP NEW | 90,277 | $9 | 0.0% | $79.19 | +11.7% | COM NEW | 26441C204 |
| RACE | FERRARI N V | 19,917 | $9 | 0.0% | $234.76 | +65.0% | COM | N3167Y103 |
| PAVE | GLOBAL X FDS | 217,814 | $9 | 0.0% | $1.12 | — | US INFR DEV | 37954Y673 |
| ELV | ELEVANCE HEALTH INC | 16,686 | $9 | 0.0% | $331.11 | +45.5% | COM | 036752103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 62,859 | $9 | 0.0% | $109.94 | +18.1% | COM | 45866F104 |
| IYR | ISHARES TR | 95,405 | $9 | 0.0% | $17.73 | — | U.S. REAL ES | 464287739 |
| BK | BANK NEW YORK MELLON CORP | 147,745 | $9 | 0.0% | $41.77 | +26.1% | COM | 064058100 |
| BND | VANGUARD BD INDEX FDS | 117,187 | $9 | 0.0% | $11.45 | — | TOTAL BND MR | 921937835 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 382,381 | $9 | 0.0% | $11.58 | +101.1% | COM | 656811106 |
| MAR | MARRIOTT INTL INC NEW | 33,495 | $8 | 0.0% | $142.63 | +66.7% | CL A | 571903202 |
| MKL | MARKEL GROUP INC | 5,542 | $8 | 0.0% | $977.68 | +50.0% | COM | 570535104 |
| AFL | AFLAC INC | 97,782 | $8 | 0.0% | $72.89 | +8.0% | COM | 001055102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 484,879 | $8 | 0.0% | $8.30 | — | UNIT | 85207H104 |
| — | INTERPUBLIC GROUP COS INC | 256,917 | $8 | 0.0% | $29.99 | 0.0% | COM | 460690100 |
| RIO | RIO TINTO PLC | 131,080 | $8 | 0.0% | $43.55 | — | SPONSORED AD | 767204100 |
| XBI | SPDR SER TR | 88,011 | $8 | 0.0% | $34.21 | — | S&P BIOTECH | 78464A870 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 144,199 | $8 | 0.0% | $3.34 | — | EQUITY PREMI | 46641Q332 |
| CL | COLGATE PALMOLIVE CO | 92,250 | $8 | 0.0% | $67.62 | +20.3% | COM | 194162103 |
| ABEV | AMBEV SA | 3,337,452 | $8 | 0.0% | $2.37 | — | SPONSORED AD | 02319V103 |
| — | MARATHON OIL CORP | 287,630 | $8 | 0.0% | $5.02 | — | COM | 565849106 |
| RCL | ROYAL CARIBBEAN GROUP | 58,413 | $8 | 0.0% | $77.87 | +57.6% | COM | V7780T103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 398,133 | $8 | 0.0% | $12.78 | — | TR UNIT | 85208R101 |
| PFE | PFIZER INC | 290,000 | $8 | 0.0% | $27.50 | -10.3% | Call | 717081103 |
| DHR | DANAHER CORPORATION | 32,143 | $8 | 0.0% | $184.37 | +31.0% | COM | 235851102 |
| IYK | ISHARES TR | 118,215 | $8 | 0.0% | $37.53 | — | US CONSM STA | 464287812 |
| WBD | WARNER BROS DISCOVERY INC | 911,694 | $8 | 0.0% | $9.79 | -1.5% | COM SER A | 934423104 |
| SWK | STANLEY BLACK & DECKER INC | 80,757 | $8 | 0.0% | $85.15 | +0.0% | COM | 854502101 |
| FITB | FIFTH THIRD BANCORP | 212,064 | $8 | 0.0% | $31.21 | +3.7% | COM | 316773100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 88,300 | $8 | 0.0% | $77.68 | +6.7% | Put | 13646K108 |
| HSY | HERSHEY CO | 39,951 | $8 | 0.0% | $175.33 | +3.9% | COM | 427866108 |
| — | NEW YORK CMNTY BANCORP INC | 2,408,217 | $8 | 0.0% | $0.00 | — | COM | 649445103 |
| EWT | ISHARES INC | 158,424 | $8 | 0.0% | $37.47 | — | MSCI TAIWAN | 46434G772 |
| PH | PARKER-HANNIFIN CORP | 13,857 | $8 | 0.0% | $362.55 | +37.5% | COM | 701094104 |
| TMUS | T-MOBILE US INC | 46,862 | $8 | 0.0% | $137.08 | +15.4% | COM | 872590104 |
| AMLP | ALPS ETF TR | 160,975 | $8 | 0.0% | $8.40 | — | ALERIAN MLP | 00162Q452 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 734,137 | $8 | 0.0% | $5.55 | — | SPONSORED AD | 606822104 |
| EWO | ISHARES INC | 344,197 | $7 | 0.0% | $22.92 | — | MSCI AUSTRIA | 464286202 |
| EWZ | ISHARES INC | 227,727 | $7 | 0.0% | $9.03 | — | MSCI BRAZIL | 464286400 |
| IJJ | ISHARES TR | 62,386 | $7 | 0.0% | $81.78 | — | S&P MC 400VL | 464287705 |
| RBA | RB GLOBAL INC | 96,421 | $7 | 0.0% | $58.36 | +19.7% | COM | 74935Q107 |
| EXPE | EXPEDIA GROUP INC | 53,214 | $7 | 0.0% | $115.07 | +22.5% | COM NEW | 30212P303 |
| EWP | ISHARES INC | 227,504 | $7 | 0.0% | $24.24 | — | MSCI SPAIN E | 464286764 |
| META | META PLATFORMS INC | 15,000 | $7 | 0.0% | $249.18 | +77.9% | Put | 30303M102 |
| MNDY | MONDAY COM LTD | 32,066 | $7 | 0.0% | $149.01 | +42.5% | SHS | M7S64H106 |
| SPAB | SPDR SER TR | 286,420 | $7 | 0.0% | $0.03 | — | PORTFOLIO AG | 78464A649 |
| NSC | NORFOLK SOUTHN CORP | 28,160 | $7 | 0.0% | $149.73 | +58.8% | COM | 655844108 |
| EQR | EQUITY RESIDENTIAL | 113,575 | $7 | 0.0% | $56.02 | +0.4% | SH BEN INT | 29476L107 |
| MPC | MARATHON PETE CORP | 35,158 | $7 | 0.0% | $121.39 | +35.4% | COM | 56585A102 |
| IT | GARTNER INC | 14,855 | $7 | 0.0% | $266.37 | +72.8% | COM | 366651107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 65,663 | $7 | 0.0% | $148.40 | -39.2% | COM | 57164Y107 |
| MSI | MOTOROLA SOLUTIONS INC | 19,889 | $7 | 0.0% | $207.32 | +55.6% | COM NEW | 620076307 |
| OVV | OVINTIV INC | 135,932 | $7 | 0.0% | $26.53 | +71.6% | COM | 69047Q102 |
| KWEB | KRANESHARES TRUST | 268,245 | $7 | 0.0% | $2.50 | — | CSI CHI INTE | 500767306 |
| HST | HOST HOTELS & RESORTS INC | 340,114 | $7 | 0.0% | $17.57 | +2.8% | COM | 44107P104 |
| CAH | CARDINAL HEALTH INC | 62,622 | $7 | 0.0% | $88.63 | +18.0% | COM | 14149Y108 |
| HBM | HUDBAY MINERALS INC | 1,000,000 | $7 | 0.0% | $5.50 | +5.7% | Put | 443628102 |
| BHP | BHP GROUP LTD | 120,878 | $7 | 0.0% | $41.55 | — | SPONSORED AD | 088606108 |
| OWL | BLUE OWL CAPITAL INC | 366,171 | $7 | 0.0% | $13.55 | +23.6% | COM CL A | 09581B103 |
| ELF | E L F BEAUTY INC | 35,001 | $7 | 0.0% | $132.43 | +34.1% | COM | 26856L103 |
| CFG | CITIZENS FINL GROUP INC | 188,348 | $7 | 0.0% | $29.69 | +2.7% | COM | 174610105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 579,357 | $7 | 0.0% | $5.12 | — | SPONSORED AD | 86562M209 |
| VIG | VANGUARD SPECIALIZED FUNDS | 36,984 | $7 | 0.0% | $134.19 | — | DIV APP ETF | 921908844 |
| MRNA | MODERNA INC | 63,126 | $7 | 0.0% | $141.55 | -28.8% | COM | 60770K107 |
| BSV | VANGUARD BD INDEX FDS | 87,341 | $7 | 0.0% | $17.19 | — | SHORT TRM BO | 921937827 |
| ING | ING GROEP N.V. | 403,938 | $7 | 0.0% | $4.81 | — | SPONSORED AD | 456837103 |
| — | ENERPLUS CORP | 338,362 | $7 | 0.0% | $7.49 | — | COM | 292766102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 31,041 | $7 | 0.0% | $180.43 | +12.1% | COM | 502431109 |
| GWW | GRAINGER W W INC | 6,496 | $7 | 0.0% | $648.50 | +41.5% | COM | 384802104 |
| TSCO | TRACTOR SUPPLY CO | 25,138 | $7 | 0.0% | $40.08 | +15.6% | COM | 892356106 |
| APH | AMPHENOL CORP NEW | 56,692 | $7 | 0.0% | $40.41 | +27.6% | CL A | 032095101 |
| NEM | NEWMONT CORP | 180,000 | $6 | 0.0% | $39.29 | -15.6% | Call | 651639106 |
| ARM | ARM HOLDINGS PLC | 51,483 | $6 | 0.0% | $0.08 | — | SPONSORED AD | 042068205 |
| VRSK | VERISK ANALYTICS INC | 27,236 | $6 | 0.0% | $164.70 | +44.0% | COM | 92345Y106 |
| CI | THE CIGNA GROUP | 17,659 | $6 | 0.0% | $231.88 | +37.0% | COM | 125523100 |
| IOO | ISHARES TR | 71,086 | $6 | 0.0% | $46.67 | — | GLOBAL 100 E | 464287572 |
| KDP | KEURIG DR PEPPER INC | 206,734 | $6 | 0.0% | $29.21 | -0.5% | COM | 49271V100 |
| HCA | HCA HEALTHCARE INC | 18,997 | $6 | 0.0% | $236.94 | +27.1% | COM | 40412C101 |
| — | NUVEI CORPORATION | 200,000 | $6 | 0.0% | $21.42 | — | Call | 67079A102 |
| EGO | ELDORADO GOLD CORP NEW | 449,084 | $6 | 0.0% | $9.93 | +22.4% | COM | 284902509 |
| XLI | SELECT SECTOR SPDR TR | 50,000 | $6 | 0.0% | $0.79 | — | Put | 81369Y704 |
| AGI | ALAMOS GOLD INC NEW | 424,668 | $6 | 0.0% | $9.09 | +38.0% | COM CL A | 011532108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 100,000 | $6 | 0.0% | $50.77 | +12.9% | COM | 238337109 |
| APP | APPLOVIN CORP | 89,224 | $6 | 0.0% | $52.95 | 0.0% | COM CL A | 03831W108 |
| CVE | CENOVUS ENERGY INC | 305,500 | $6 | 0.0% | $15.52 | +4.4% | Call | 15135U109 |
| PHG | KONINKLIJKE PHILIPS N V | 305,096 | $6 | 0.0% | $1.71 | — | NY REGIS SHS | 500472303 |
| TDG | TRANSDIGM GROUP INC | 4,953 | $6 | 0.0% | $714.68 | +39.6% | COM | 893641100 |
| EFZ | PROSHARES TR | 368,529 | $6 | 0.0% | $0.02 | — | PSHS SH MSCI | 74347R370 |
| INTU | INTUIT | 9,139 | $6 | 0.0% | $435.23 | +45.0% | COM | 461202103 |
| OKTA | OKTA INC | 56,706 | $6 | 0.0% | $86.15 | +7.1% | CL A | 679295105 |
| VGT | VANGUARD WORLD FD | 11,299 | $6 | 0.0% | $303.57 | — | INF TECH ETF | 92204A702 |
| CELH | CELSIUS HLDGS INC | 71,424 | $6 | 0.0% | $51.40 | +33.4% | COM NEW | 15118V207 |
| JCI | JOHNSON CTLS INTL PLC | 89,159 | $6 | 0.0% | $58.53 | -3.3% | SHS | G51502105 |
| ET | ENERGY TRANSFER L P | 369,761 | $6 | 0.0% | $2.71 | — | COM UT LTD P | 29273V100 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 101,812 | $6 | 0.0% | $18.67 | — | S&P SMCP VLU | 46137V480 |
| BHC | BAUSCH HEALTH COS INC | 544,529 | $6 | 0.0% | $9.79 | -10.7% | COM | 071734107 |
| XLV | SELECT SECTOR SPDR TR | 38,928 | $6 | 0.0% | $12.44 | — | SBI HEALTHCA | 81369Y209 |
| CMI | CUMMINS INC | 19,274 | $6 | 0.0% | $190.78 | +29.8% | COM | 231021106 |
| NTNX | NUTANIX INC | 91,076 | $6 | 0.0% | $34.42 | +67.5% | CL A | 67059N108 |
| EMBJ | EMBRAER S.A. | 210,233 | $6 | 0.0% | $0.03 | — | SPONSORED AD | 29082A107 |
| EWW | ISHARES INC | 80,697 | $6 | 0.0% | $32.94 | — | MSCI MEXICO | 464286822 |
| CPRT | COPART INC | 96,552 | $6 | 0.0% | $46.79 | +9.9% | COM | 217204106 |
| WES | WESTERN MIDSTREAM PARTNERS L | 156,600 | $6 | 0.0% | $10.09 | — | COM UNIT LP | 958669103 |
| LSPD | LIGHTSPEED COMMERCE INC | 395,203 | $6 | 0.0% | $72.56 | — | SUB VTG SHS | 53229C107 |
| IR | INGERSOLL RAND INC | 57,981 | $6 | 0.0% | $49.60 | +72.2% | COM | 45687V106 |
| NXPI | NXP SEMICONDUCTORS N V | 22,160 | $5 | 0.0% | $134.49 | +65.8% | COM | N6596X109 |
| TARS | TARSUS PHARMACEUTICALS INC | 150,000 | $5 | 0.0% | $29.40 | 0.0% | COM | 87650L103 |
| DASH | DOORDASH INC | 39,546 | $5 | 0.0% | $111.53 | +5.6% | CL A | 25809K105 |
| NTR | NUTRIEN LTD | 100,000 | $5 | 0.0% | $42.07 | +16.2% | Call | 67077M108 |
| SLB | SCHLUMBERGER LTD | 98,839 | $5 | 0.0% | $30.49 | +56.9% | COM STK | 806857108 |
| GXO | GXO LOGISTICS INCORPORATED | 100,417 | $5 | 0.0% | $54.05 | 0.0% | COMMON STOCK | 36262G101 |
| BKR | BAKER HUGHES COMPANY | 160,841 | $5 | 0.0% | $29.95 | -1.3% | CL A | 05722G100 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,768 | $5 | 0.0% | $60.27 | +16.0% | COM | 67103H107 |
| XT | ISHARES TR | 89,999 | $5 | 0.0% | $38.31 | — | EXPONENTIAL | 46434V381 |
| MINT | PIMCO ETF TR | 52,845 | $5 | 0.0% | $36.15 | — | ENHAN SHRT M | 72201R833 |
| NUE | NUCOR CORP | 26,803 | $5 | 0.0% | $76.27 | +132.4% | COM | 670346105 |
| CTAS | CINTAS CORP | 7,690 | $5 | 0.0% | $127.79 | +18.7% | COM | 172908105 |
| GDXJ | VANECK ETF TRUST | 134,067 | $5 | 0.0% | $7.58 | — | JUNIOR GOLD | 92189F791 |
| PHM | PULTE GROUP INC | 42,735 | $5 | 0.0% | $69.46 | +52.2% | COM | 745867101 |
| YUM | YUM BRANDS INC | 37,123 | $5 | 0.0% | $119.75 | +7.5% | COM | 988498101 |
| NET | CLOUDFLARE INC | 52,649 | $5 | 0.0% | $94.63 | -4.3% | CL A COM | 18915M107 |
| BDX | BECTON DICKINSON & CO | 20,435 | $5 | 0.0% | $205.44 | +12.3% | COM | 075887109 |
| NXE | NEXGEN ENERGY LTD | 648,007 | $5 | 0.0% | $6.79 | +9.3% | COM | 65340P106 |
| VT | VANGUARD INTL EQUITY INDEX F | 45,586 | $5 | 0.0% | $67.39 | — | TT WRLD ST E | 922042742 |
| MMM | 3M CO | 56,214 | $5 | 0.0% | $111.45 | -28.9% | COM | 88579Y101 |
| DECK | DECKERS OUTDOOR CORP | 5,279 | $5 | 0.0% | $99.48 | +39.3% | COM | 243537107 |
| CF | CF INDS HLDGS INC | 59,441 | $5 | 0.0% | $66.57 | +14.4% | COM | 125269100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,777 | $5 | 0.0% | $336.82 | +25.5% | COM | 92532F100 |
| NVS | NOVARTIS AG | 50,769 | $5 | 0.0% | $84.40 | — | SPONSORED AD | 66987V109 |
| KHC | KRAFT HEINZ CO | 133,079 | $5 | 0.0% | $35.45 | -7.5% | COM | 500754106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 212,890 | $5 | 0.0% | $19.47 | +9.5% | CL A | 69608A108 |
| — | CYBERARK SOFTWARE LTD | 18,432 | $5 | 0.0% | $96.57 | — | SHS | M2682V108 |
| SGOV | ISHARES TR | 48,592 | $5 | 0.0% | $62.07 | — | 0-3 MNTH TRE | 46436E718 |
| UAL | UNITED AIRLS HLDGS INC | 102,140 | $5 | 0.0% | $43.52 | -1.5% | COM | 910047109 |
| ROP | ROPER TECHNOLOGIES INC | 8,702 | $5 | 0.0% | $430.35 | +25.2% | COM | 776696106 |
| IXN | ISHARES TR | 65,225 | $5 | 0.0% | $49.21 | — | GLOBAL TECH | 464287291 |
| EWY | ISHARES INC | 72,390 | $5 | 0.0% | $66.02 | — | MSCI STH KOR | 464286772 |
| KOS | KOSMOS ENERGY LTD | 812,810 | $5 | 0.0% | $6.01 | 0.0% | COM | 500688106 |
| — | TE CONNECTIVITY LTD | 33,300 | $5 | 0.0% | $82.44 | — | SHS | H84989104 |
| PDS | PRECISION DRILLING CORP | 71,632 | $5 | 0.0% | $57.51 | +5.1% | COM NEW | 74022D407 |
| DG | DOLLAR GEN CORP NEW | 30,800 | $5 | 0.0% | $165.57 | -17.6% | COM | 256677105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 54,500 | $5 | 0.0% | $77.68 | +6.7% | Call | 13646K108 |
| FOXA | FOX CORP | 153,542 | $5 | 0.0% | $29.69 | +0.0% | CL A COM | 35137L105 |
| — | TELUS INTL CDA INC | 562,674 | $5 | 0.0% | $3.71 | — | SUB VTG SHS | 87975H100 |
| CME | CME GROUP INC | 22,138 | $5 | 0.0% | $151.92 | +29.8% | COM | 12572Q105 |
| TGT | TARGET CORP | 26,561 | $5 | 0.0% | $144.57 | -1.8% | COM | 87612E106 |
| SKM | SK TELECOM LTD | 218,131 | $5 | 0.0% | $14.78 | — | SPONSORED AD | 78440P306 |
| WPP | WPP PLC NEW | 99,022 | $5 | 0.0% | $56.40 | — | ADR | 92937A102 |
| LAZ | LAZARD INC | 111,662 | $5 | 0.0% | $38.95 | 0.0% | COM | 52110M109 |
| UBER | UBER TECHNOLOGIES INC | 60,000 | $5 | 0.0% | $39.90 | +79.9% | Put | 90353T100 |
| NWL | NEWELL BRANDS INC | 572,944 | $5 | 0.0% | $8.82 | -17.4% | COM | 651229106 |
| COP | CONOCOPHILLIPS | 35,928 | $5 | 0.0% | $85.61 | +25.7% | COM | 20825C104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 50,266 | $5 | 0.0% | $73.87 | +12.3% | COMMON STOCK | 36266G107 |
| IQV | IQVIA HLDGS INC | 18,018 | $5 | 0.0% | $203.34 | +14.8% | COM | 46266C105 |
| — | MR COOPER GROUP INC | 58,344 | $5 | 0.0% | $0.08 | — | COM | 62482R107 |
| KRE | SPDR SER TR | 90,043 | $5 | 0.0% | $11.17 | — | S&P REGL BKG | 78464A698 |
| GOVT | ISHARES TR | 198,775 | $5 | 0.0% | $23.26 | — | US TREAS BD | 46429B267 |
| HDV | ISHARES TR | 40,919 | $5 | 0.0% | $73.50 | — | CORE HIGH DV | 46429B663 |
| ETSY | ETSY INC | 65,096 | $4 | 0.0% | $173.23 | -58.6% | COM | 29786A106 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 201,503 | $4 | 0.0% | $39.10 | — | UNIT LTD L P | G16234109 |
| ABNB | AIRBNB INC | 26,885 | $4 | 0.0% | $157.46 | -3.9% | COM CL A | 009066101 |
| BTG | B2GOLD CORP | 1,689,267 | $4 | 0.0% | $3.03 | -16.8% | COM | 11777Q209 |
| VTR | VENTAS INC | 101,245 | $4 | 0.0% | $42.71 | 0.0% | COM | 92276F100 |
| WFG | WEST FRASER TIMBER CO LTD | 50,000 | $4 | 0.0% | $79.94 | +2.3% | Put | 952845105 |
| VNO | VORNADO RLTY TR | 150,112 | $4 | 0.0% | $0.03 | — | SH BEN INT | 929042109 |
| AJG | GALLAGHER ARTHUR J & CO | 17,011 | $4 | 0.0% | $117.40 | +101.4% | COM | 363576109 |
| DCBO | DOCEBO INC | 86,638 | $4 | 0.0% | $43.75 | +9.7% | COM | 25609L105 |
| NTAP | NETAPP INC | 39,609 | $4 | 0.0% | $74.00 | +20.6% | COM | 64110D104 |
| VET | VERMILION ENERGY INC | 333,654 | $4 | 0.0% | $18.31 | -38.8% | COM | 923725105 |
| MSCI | MSCI INC | 7,375 | $4 | 0.0% | $529.34 | +3.8% | COM | 55354G100 |
| SOXX | ISHARES TR | 18,276 | $4 | 0.0% | $103.84 | — | ISHARES SEMI | 464287523 |
| PAA | PLAINS ALL AMERN PIPELINE L | 230,708 | $4 | 0.0% | $7.59 | — | UNIT LTD PAR | 726503105 |
| STLA | STELLANTIS N.V | 142,355 | $4 | 0.0% | $5.37 | — | SHS | N82405106 |
| E | ENI S P A | 127,054 | $4 | 0.0% | $36.00 | — | SPONSORED AD | 26874R108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 71,401 | $4 | 0.0% | $22.19 | — | NASDAQ CYB E | 33734X846 |
| TELFY | TELEFONICA S A | 907,457 | $4 | 0.0% | $7.12 | — | SPONSORED AD | 879382208 |
| — | NUVEI CORPORATION | 126,504 | $4 | 0.0% | $21.42 | — | SUB VTG SHS | 67079A102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 44,442 | $4 | 0.0% | $71.90 | +13.9% | COM | 595017104 |
| BOND | PIMCO ETF TR | 42,593 | $4 | 0.0% | $56.17 | — | ACTIVE BD ET | 72201R775 |
| WCN | WASTE CONNECTIONS INC | 22,600 | $4 | 0.0% | $75.59 | +110.3% | Put | 94106B101 |
| ADSK | AUTODESK INC | 14,925 | $4 | 0.0% | $252.35 | +0.3% | COM | 052769106 |
| STIP | ISHARES TR | 38,950 | $4 | 0.0% | $105.22 | — | 0-5 YR TIPS | 46429B747 |
| WCN | WASTE CONNECTIONS INC | 22,500 | $4 | 0.0% | $75.59 | +110.3% | Call | 94106B101 |
| FXF | INVESCO CURRENCYSHARES SWISS | 39,211 | $4 | 0.0% | $71.32 | — | SWISS FRANC | 46138R108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 18,500 | $4 | 0.0% | $136.81 | +35.1% | COM | 12008R107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 58,704 | $4 | 0.0% | $66.13 | +0.8% | CL A | 98980L101 |
| WAL | WESTERN ALLIANCE BANCORP | 59,218 | $4 | 0.0% | $55.40 | +6.3% | COM | 957638109 |
| FLOT | ISHARES TR | 73,921 | $4 | 0.0% | $8.78 | — | FLTG RATE NT | 46429B655 |
| MNST | MONSTER BEVERAGE CORP NEW | 63,396 | $4 | 0.0% | $52.05 | +10.4% | COM | 61174X109 |
| — | PROSHARES TR | 315,292 | $4 | 0.0% | $10.27 | — | SHORT S&P 50 | 74347B425 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 38,889 | $4 | 0.0% | $69.93 | — | CLOUD COMPUT | 33734X192 |
| RF | REGIONS FINANCIAL CORP NEW | 176,071 | $4 | 0.0% | $16.70 | +4.2% | COM | 7591EP100 |
| — | PARAMOUNT GLOBAL | 312,782 | $4 | 0.0% | $12.45 | — | CLASS B COM | 92556H206 |
| AMH | AMERICAN HOMES 4 RENT | 100,000 | $4 | 0.0% | $0.04 | — | CL A | 02665T306 |
| ALB | ALBEMARLE CORP | 27,800 | $4 | 0.0% | $179.20 | -33.7% | COM | 012653101 |
| PTCT | PTC THERAPEUTICS INC | 125,000 | $4 | 0.0% | $28.01 | 0.0% | COM | 69366J200 |
| AR | ANTERO RESOURCES CORP | 125,000 | $4 | 0.0% | $23.94 | +0.8% | Call | 03674X106 |
| CWS | ADVISORSHARES TR | 56,355 | $4 | 0.0% | $0.06 | — | ADVISORSHS E | 00768Y560 |
| OTIS | OTIS WORLDWIDE CORP | 36,045 | $4 | 0.0% | $75.35 | +18.8% | COM | 68902V107 |
| EW | EDWARDS LIFESCIENCES CORP | 37,217 | $4 | 0.0% | $84.51 | -0.6% | COM | 28176E108 |
| ADM | ARCHER DANIELS MIDLAND CO | 56,458 | $4 | 0.0% | $68.30 | -19.7% | COM | 039483102 |
| TT | TRANE TECHNOLOGIES PLC | 11,750 | $4 | 0.0% | $188.19 | +41.9% | SHS | G8994E103 |
| D | DOMINION ENERGY INC | 71,227 | $4 | 0.0% | $42.64 | 0.0% | COM | 25746U109 |
| IYW | ISHARES TR | 25,875 | $3 | 0.0% | $95.37 | — | U.S. TECH ET | 464287721 |
| — | FORTUNA SILVER MINES INC | 35,000 | $3 | 0.0% | $123.14 | — | SDCV 4.650% | 349915AA6 |
| DPZ | DOMINOS PIZZA INC | 6,888 | $3 | 0.0% | $382.98 | +10.1% | COM | 25754A201 |
| — | SILVERCREST METALS INC | 510,421 | $3 | 0.0% | $2.43 | — | COM | 828363101 |
| PGR | PROGRESSIVE CORP | 16,293 | $3 | 0.0% | $135.77 | +25.7% | COM | 743315103 |
| — | BERRY GLOBAL GROUP INC | 55,635 | $3 | 0.0% | $49.82 | — | COM | 08579W103 |
| ITW | ILLINOIS TOOL WKS INC | 12,475 | $3 | 0.0% | $193.43 | +28.0% | COM | 452308109 |
| FTNT | FORTINET INC | 48,855 | $3 | 0.0% | $59.87 | +11.2% | COM | 34959E109 |
| PKX | POSCO HOLDINGS INC | 42,433 | $3 | 0.0% | $70.15 | — | SPONSORED AD | 693483109 |
| RRC | RANGE RES CORP | 96,044 | $3 | 0.0% | $31.24 | -1.0% | COM | 75281A109 |
| ACGL | ARCH CAP GROUP LTD | 35,641 | $3 | 0.0% | $68.69 | +17.0% | ORD | G0450A105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 31,054 | $3 | 0.0% | $86.06 | +9.9% | COM | 538034109 |
| LPLA | LPL FINL HLDGS INC | 12,404 | $3 | 0.0% | $80.62 | +213.1% | COM | 50212V100 |
| TRP | TC ENERGY CORP | 80,000 | $3 | 0.0% | $34.44 | +5.4% | Call | 87807B107 |
| FICO | FAIR ISAAC CORP | 2,571 | $3 | 0.0% | $695.97 | +79.7% | COM | 303250104 |
| KVUE | KENVUE INC | 149,655 | $3 | 0.0% | $19.77 | -4.7% | COM | 49177J102 |
| ROK | ROCKWELL AUTOMATION INC | 10,959 | $3 | 0.0% | $212.36 | +31.3% | COM | 773903109 |
| NI | NISOURCE INC | 114,196 | $3 | 0.0% | $23.77 | +4.5% | COM | 65473P105 |
| ARCC | ARES CAPITAL CORP | 151,089 | $3 | 0.0% | $11.63 | +45.9% | COM | 04010L103 |
| QLTY | 2023 ETF SERIES TRUST II | 105,416 | $3 | 0.0% | $0.03 | — | GMO US QUALI | 90139K100 |
| NXE | NEXGEN ENERGY LTD | 400,000 | $3 | 0.0% | $6.79 | +9.3% | Put | 65340P106 |
| COWZ | PACER FDS TR | 53,424 | $3 | 0.0% | $0.05 | — | US CASH COWS | 69374H881 |
| IYE | ISHARES TR | 62,737 | $3 | 0.0% | $28.52 | — | U.S. ENERGY | 464287796 |
| AME | AMETEK INC | 16,938 | $3 | 0.0% | $148.24 | +14.7% | COM | 031100100 |
| AEG | AEGON LTD | 511,792 | $3 | 0.0% | $0.01 | — | AMER REG 1 C | 0076CA104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 156,436 | $3 | 0.0% | $0.02 | — | COM NEW | 035710839 |
| AN | AUTONATION INC | 18,510 | $3 | 0.0% | $93.31 | +57.7% | COM | 05329W102 |
| TOST | TOAST INC | 122,167 | $3 | 0.0% | $21.70 | -4.6% | CL A | 888787108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 7,685 | $3 | 0.0% | $379.70 | -3.1% | COM | 955306105 |
| HMC | HONDA MOTOR LTD | 81,598 | $3 | 0.0% | $32.65 | — | ADR ECH CNV | 438128308 |
| AA | ALCOA CORP | 89,639 | $3 | 0.0% | $48.36 | -40.9% | COM | 013872106 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 195,190 | $3 | 0.0% | $8.80 | +36.6% | COM | 69121K104 |
| VST | VISTRA CORP | 42,615 | $3 | 0.0% | $29.25 | +66.6% | COM | 92840M102 |
| KIM | KIMCO RLTY CORP | 150,000 | $3 | 0.0% | $18.19 | 0.0% | COM | 49446R109 |
| ROST | ROSS STORES INC | 20,014 | $3 | 0.0% | $115.96 | +21.0% | COM | 778296103 |
| EXC | EXELON CORP | 78,125 | $3 | 0.0% | $33.37 | -0.4% | COM | 30161N101 |
| DOO | BRP INC | 43,533 | $3 | 0.0% | $64.78 | -0.4% | COM SUN VTG | 05577W200 |
| MSTR | MICROSTRATEGY INC | 1,714 | $3 | 0.0% | $47.40 | +92.3% | CL A NEW | 594972408 |
| URA | GLOBAL X FDS | 100,304 | $3 | 0.0% | $10.28 | — | GLOBAL X URA | 37954Y871 |
| ILMN | ILLUMINA INC | 20,518 | $3 | 0.0% | $217.68 | -38.4% | COM | 452327109 |
| AIG | AMERICAN INTL GROUP INC | 35,732 | $3 | 0.0% | $49.29 | +38.9% | COM NEW | 026874784 |
| VVV | VALVOLINE INC | 62,636 | $3 | 0.0% | $35.20 | +13.3% | COM | 92047W101 |
| EWC | ISHARES INC | 72,644 | $3 | 0.0% | $5.57 | — | MSCI CDA ETF | 464286509 |
| AR | ANTERO RESOURCES CORP | 95,000 | $3 | 0.0% | $23.94 | +0.8% | COM | 03674X106 |
| CAT | CATERPILLAR INC | 7,500 | $3 | 0.0% | $205.80 | +51.2% | Put | 149123101 |
| EFV | ISHARES TR | 50,256 | $3 | 0.0% | $42.04 | — | EAFE VALUE E | 464288877 |
| AWK | AMERICAN WTR WKS CO INC NEW | 22,374 | $3 | 0.0% | $101.85 | +15.7% | COM | 030420103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 93,647 | $3 | 0.0% | $23.61 | +10.8% | COM | 388689101 |
| INDA | ISHARES TR | 52,613 | $3 | 0.0% | $42.48 | — | MSCI INDIA E | 46429B598 |
| TIP | ISHARES TR | 25,205 | $3 | 0.0% | $121.53 | — | TIPS BD ETF | 464287176 |
| — | E2OPEN PARENT HOLDINGS INC | 605,000 | $3 | 0.0% | $0.00 | — | COM CL A | 29788T103 |
| GNRC | GENERAC HLDGS INC | 21,068 | $3 | 0.0% | $154.56 | -24.1% | COM | 368736104 |
| GLW | CORNING INC | 80,264 | $3 | 0.0% | $28.48 | +6.9% | COM | 219350105 |
| NWSA | NEWS CORP NEW | 101,000 | $3 | 0.0% | $25.03 | 0.0% | CL A | 65249B109 |
| TWLO | TWILIO INC | 43,035 | $3 | 0.0% | $61.46 | +7.2% | CL A | 90138F102 |
| IHI | ISHARES TR | 44,806 | $3 | 0.0% | $69.79 | — | U.S. MED DVC | 464288810 |
| DELL | DELL TECHNOLOGIES INC | 22,899 | $3 | 0.0% | $70.53 | +28.4% | CL C | 24703L202 |
| QLD | PROSHARES TR | 29,779 | $3 | 0.0% | $94.50 | — | PSHS ULTRA Q | 74347R206 |
| TM | TOYOTA MOTOR CORP | 10,249 | $3 | 0.0% | $110.91 | — | ADS | 892331307 |
| WSM | WILLIAMS SONOMA INC | 8,116 | $3 | 0.0% | $112.92 | 0.0% | COM | 969904101 |
| IYH | ISHARES TR | 41,547 | $3 | 0.0% | $24.76 | — | US HLTHCARE | 464287762 |
| FTV | FORTIVE CORP | 29,826 | $3 | 0.0% | $55.77 | +8.0% | COM | 34959J108 |
| WAT | WATERS CORP | 7,447 | $3 | 0.0% | $300.24 | +9.5% | COM | 941848103 |
| SKE | SKEENA RES LTD NEW | 555,948 | $3 | 0.0% | $4.22 | 0.0% | COM | 83056P715 |
| DLTR | DOLLAR TREE INC | 19,161 | $3 | 0.0% | $130.17 | +5.8% | COM | 256746108 |
| SCHD | SCHWAB STRATEGIC TR | 31,543 | $3 | 0.0% | $45.77 | — | US DIVIDEND | 808524797 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 87,000 | $3 | 0.0% | $27.21 | 0.0% | COM | 74366E102 |
| VDC | VANGUARD WORLD FD | 12,269 | $3 | 0.0% | $147.11 | — | CONSUM STP E | 92204A207 |
| COF | CAPITAL ONE FINL CORP | 16,790 | $3 | 0.0% | $127.82 | +3.2% | COM | 14040H105 |
| NOBL | PROSHARES TR | 24,450 | $2 | 0.0% | $0.10 | — | S&P 500 DV A | 74348A467 |
| BBUC | BROOKFIELD BUSINESS CORP | 102,741 | $2 | 0.0% | $30.46 | -25.3% | CL A EXC SUB | 11259V106 |
| VTWV | VANGUARD SCOTTSDALE FDS | 17,312 | $2 | 0.0% | $101.30 | — | VNG RUS2000V | 92206C649 |
| DWM | WISDOMTREE TR | 44,099 | $2 | 0.0% | $46.09 | — | INTL EQUITY | 97717W703 |
| WSO | WATSCO INC | 5,592 | $2 | 0.0% | $344.02 | +16.8% | COM | 942622200 |
| DRI | DARDEN RESTAURANTS INC | 14,439 | $2 | 0.0% | $128.97 | +21.5% | COM | 237194105 |
| MRSH | MARSH & MCLENNAN COS INC | 11,700 | $2 | 0.0% | $163.40 | +18.3% | COM | 571748102 |
| KR | KROGER CO | 42,129 | $2 | 0.0% | $45.60 | +3.8% | COM | 501044101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 35,499 | $2 | 0.0% | $9.53 | — | FTSE EUROPE | 922042874 |
| HR | HEALTHCARE RLTY TR | 167,611 | $2 | 0.0% | $2.58 | — | CL A COM | 42226K105 |
| XPEL | XPEL INC | 43,435 | $2 | 0.0% | $55.69 | -5.9% | COM | 98379L100 |
| PFFD | GLOBAL X FDS | 116,000 | $2 | 0.0% | $0.02 | — | US PFD ETF | 37954Y657 |
| SO | SOUTHERN CO | 32,395 | $2 | 0.0% | $42.64 | +51.8% | COM | 842587107 |
| HDGE | ADVISORSHARES TR | 118,297 | $2 | 0.0% | $30.94 | — | RANGER EQUIT | 00768Y412 |
| MKTX | MARKETAXESS HLDGS INC | 10,376 | $2 | 0.0% | $300.97 | -23.9% | COM | 57060D108 |
| AZN | ASTRAZENECA PLC | 33,353 | $2 | 0.0% | $48.70 | — | SPONSORED AD | 046353108 |
| STLD | STEEL DYNAMICS INC | 15,237 | $2 | 0.0% | $75.42 | +62.0% | COM | 858119100 |
| HII | HUNTINGTON INGALLS INDS INC | 7,750 | $2 | 0.0% | $207.86 | +27.0% | COM | 446413106 |
| DVN | DEVON ENERGY CORP NEW | 44,729 | $2 | 0.0% | $24.23 | +72.5% | COM | 25179M103 |
| AMP | AMERIPRISE FINL INC | 5,059 | $2 | 0.0% | $285.73 | +36.8% | COM | 03076C106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 14,914 | $2 | 0.0% | $119.46 | +13.1% | CL A | 099502106 |
| XLP | SELECT SECTOR SPDR TR | 28,776 | $2 | 0.0% | $0.55 | — | SBI CONS STP | 81369Y308 |
| RBLX | ROBLOX CORP | 56,806 | $2 | 0.0% | $60.90 | -33.4% | CL A | 771049103 |
| YUMC | YUM CHINA HLDGS INC | 54,432 | $2 | 0.0% | $55.11 | -28.4% | COM | 98850P109 |
| VAW | VANGUARD WORLD FD | 10,582 | $2 | 0.0% | $172.65 | — | MATERIALS ET | 92204A801 |
| NKTX | NKARTA INC | 200,000 | $2 | 0.0% | $10.40 | 0.0% | COM | 65487U108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 25,124 | $2 | 0.0% | $106.08 | -27.3% | COM | 459506101 |
| IXUS | ISHARES TR | 31,735 | $2 | 0.0% | $56.62 | — | CORE MSCI TO | 46432F834 |
| PRI | PRIMERICA INC | 8,417 | $2 | 0.0% | $190.89 | +23.9% | COM | 74164M108 |
| RWM | PROSHARES TR | 105,689 | $2 | 0.0% | $0.02 | — | SHRT RUSSELL | 74348A210 |
| VIOV | VANGUARD ADMIRAL FDS INC | 23,961 | $2 | 0.0% | $61.91 | — | SMLCP 600 VA | 921932778 |
| CRS | CARPENTER TECHNOLOGY CORP | 29,590 | $2 | 0.0% | $61.65 | +5.0% | COM | 144285103 |
| TPH | TRI POINTE HOMES INC | 54,241 | $2 | 0.0% | $35.03 | 0.0% | COM | 87265H109 |
| — | BARCLAYS BANK PLC | 161,107 | $2 | 0.0% | $0.02 | — | IPTH SR B S& | 06748F324 |
| SONY | SONY GROUP CORP | 24,332 | $2 | 0.0% | $75.80 | — | SPONSORED AD | 835699307 |
| SFM | SPROUTS FMRS MKT INC | 31,967 | $2 | 0.0% | $22.97 | +142.6% | COM | 85208M102 |
| URBN | URBAN OUTFITTERS INC | 47,389 | $2 | 0.0% | $39.02 | +5.1% | COM | 917047102 |
| BUG | GLOBAL X FDS | 67,776 | $2 | 0.0% | $0.03 | — | CYBRSCURTY E | 37954Y384 |
| ASAN | ASANA INC | 130,130 | $2 | 0.0% | $16.91 | +5.9% | CL A | 04342Y104 |
| CBRE | CBRE GROUP INC | 20,683 | $2 | 0.0% | $80.70 | +11.3% | CL A | 12504L109 |
| EL | LAUDER ESTEE COS INC | 13,028 | $2 | 0.0% | $196.79 | -30.6% | CL A | 518439104 |
| TRIP | TRIPADVISOR INC | 72,038 | $2 | 0.0% | $24.28 | 0.0% | COM | 896945201 |
| AGNC | AGNC INVT CORP | 202,250 | $2 | 0.0% | $0.01 | — | COM | 00123Q104 |
| CVE | CENOVUS ENERGY INC | 100,000 | $2 | 0.0% | $15.52 | +4.4% | Put | 15135U109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 34,365 | $2 | 0.0% | $47.46 | — | SHORT TERM T | 92206C102 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 55,847 | $2 | 0.0% | $0.04 | — | SPN ADR REST | 824596100 |
| KEY | KEYCORP | 125,295 | $2 | 0.0% | $10.84 | +21.4% | COM | 493267108 |
| MLI | MUELLER INDS INC | 36,685 | $2 | 0.0% | $37.57 | +28.5% | COM | 624756102 |
| PFF | ISHARES TR | 61,330 | $2 | 0.0% | $18.90 | — | PFD AND INCM | 464288687 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 21,251 | $2 | 0.0% | $74.67 | +12.4% | ORD SHS | G7997R103 |
| CRH | CRH PLC | 22,679 | $2 | 0.0% | $54.36 | +37.4% | ORD | G25508105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 138,398 | $2 | 0.0% | $9.54 | — | SPONSORED AD | 881624209 |
| EMXC | ISHARES INC | 33,929 | $2 | 0.0% | $3.05 | — | MSCI EMRG CH | 46434G764 |
| GDX | VANECK ETF TRUST | 61,200 | $2 | 0.0% | $6.86 | — | Call | 92189F106 |
| SHY | ISHARES TR | 23,614 | $2 | 0.0% | $34.66 | — | 1 3 YR TREAS | 464287457 |
| — | VIMEO INC | 470,195 | $2 | 0.0% | $1.62 | — | COMMON STOCK | 92719V100 |
| VIV | TELEFONICA BRASIL SA | 193,324 | $2 | 0.0% | $8.14 | — | NEW ADR | 87936R205 |
| EQX | EQUINOX GOLD CORP | 317,244 | $2 | 0.0% | $7.48 | -38.0% | COM | 29446Y502 |
| BAC | BANK AMERICA CORP | 50,000 | $2 | 0.0% | $27.76 | +18.2% | Put | 060505104 |
| XPO | XPO INC | 15,514 | $2 | 0.0% | $69.02 | +55.1% | COM | 983793100 |
| PIO | INVESCO EXCH TRADED FD TR II | 43,796 | $2 | 0.0% | $0.04 | — | GLOBAL WATER | 46138E651 |
| CRC | CALIFORNIA RES CORP | 34,200 | $2 | 0.0% | $49.20 | 0.0% | COM STOCK | 13057Q305 |
| TOL | TOLL BROTHERS INC | 14,444 | $2 | 0.0% | $41.39 | +162.9% | COM | 889478103 |
| VOD | VODAFONE GROUP PLC NEW | 208,186 | $2 | 0.0% | $14.70 | — | SPONSORED AD | 92857W308 |
| CEG | CONSTELLATION ENERGY CORP | 10,017 | $2 | 0.0% | $115.14 | +21.9% | COM | 21037T109 |
| COPX | GLOBAL X FDS | 43,396 | $2 | 0.0% | $25.20 | — | GLOBAL X COP | 37954Y830 |
| AEM | AGNICO EAGLE MINES LTD | 30,500 | $2 | 0.0% | $40.95 | +21.0% | Call | 008474108 |
| IVE | ISHARES TR | 9,720 | $2 | 0.0% | $87.12 | — | S&P 500 VAL | 464287408 |
| VIGI | VANGUARD WHITEHALL FDS | 22,182 | $2 | 0.0% | $70.69 | — | INTL DVD ETF | 921946810 |
| SAIA | SAIA INC | 3,091 | $2 | 0.0% | $403.49 | +29.7% | COM | 78709Y105 |
| AFRM | AFFIRM HLDGS INC | 48,500 | $2 | 0.0% | — | — | Call | 00827B106 |
| CB | CHUBB LIMITED | 6,869 | $2 | 0.0% | $189.70 | +27.2% | COM | H1467J104 |
| ZS | ZSCALER INC | 9,234 | $2 | 0.0% | $185.19 | +20.8% | COM | 98980G102 |
| EWX | SPDR INDEX SHS FDS | 31,864 | $2 | 0.0% | $36.80 | — | S&P EMKTSC E | 78463X756 |
| SHV | ISHARES TR | 16,028 | $2 | 0.0% | $0.11 | — | SHORT TREAS | 464288679 |
| — | PIMCO DYNAMIC INCOME FD | 91,525 | $2 | 0.0% | $26.81 | — | SHS | 72201Y101 |
| CARR | CARRIER GLOBAL CORPORATION | 30,349 | $2 | 0.0% | $48.45 | +13.4% | COM | 14448C104 |
| T | AT&T INC | 100,000 | $2 | 0.0% | $15.52 | +0.6% | Call | 00206R102 |
| OIH | VANECK ETF TRUST | 5,223 | $2 | 0.0% | $182.32 | — | OIL SERVICES | 92189H607 |
| TRC | TEJON RANCH CO | 113,500 | $2 | 0.0% | $16.28 | -0.6% | COM | 879080109 |
| BTG | B2GOLD CORP | 663,400 | $2 | 0.0% | $3.03 | -16.8% | Call | 11777Q209 |
| URTH | ISHARES INC | 11,703 | $2 | 0.0% | $39.86 | — | MSCI WORLD E | 464286392 |
| CMRC | BIGCOMMERCE HLDGS INC | 244,227 | $2 | 0.0% | $11.49 | -30.2% | COM SER 1 | 08975P108 |
| TROW | PRICE T ROWE GROUP INC | 13,803 | $2 | 0.0% | $130.87 | -22.2% | COM | 74144T108 |
| FANG | DIAMONDBACK ENERGY INC | 8,473 | $2 | 0.0% | $75.28 | +111.2% | COM | 25278X109 |
| VIS | VANGUARD WORLD FD | 6,865 | $2 | 0.0% | $105.15 | — | INDUSTRIAL E | 92204A603 |
| IAG | IAMGOLD CORP | 501,182 | $2 | 0.0% | $2.98 | -10.7% | COM | 450913108 |
| TFC | TRUIST FINL CORP | 42,846 | $2 | 0.0% | $27.98 | +19.3% | COM | 89832Q109 |
| VALE | VALE S A | 136,473 | $2 | 0.0% | $14.99 | — | SPONSORED AD | 91912E105 |
| — | PIONEER NAT RES CO | 6,334 | $2 | 0.0% | $131.11 | — | COM | 723787107 |
| ARKK | ARK ETF TR | 32,935 | $2 | 0.0% | $46.16 | — | INNOVATION E | 00214Q104 |
| KKR | KKR & CO INC | 16,269 | $2 | 0.0% | $53.11 | +71.3% | COM | 48251W104 |
| RGA | REINSURANCE GRP OF AMERICA I | 8,469 | $2 | 0.0% | $157.11 | +11.0% | COM NEW | 759351604 |
| HAL | HALLIBURTON CO | 41,321 | $2 | 0.0% | $32.56 | +4.8% | COM | 406216101 |
| VOE | VANGUARD INDEX FDS | 10,404 | $2 | 0.0% | $84.71 | — | MCAP VL IDXV | 922908512 |
| XLC | SELECT SECTOR SPDR TR | 19,794 | $2 | 0.0% | $0.29 | — | COMMUNICATIO | 81369Y852 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 52,125 | $2 | 0.0% | $0.03 | — | HEALTH CARE | 82889N772 |
| XENE | XENON PHARMACEUTICALS INC | 37,320 | $2 | 0.0% | $34.02 | +35.2% | COM | 98420N105 |
| VTRS | VIATRIS INC | 134,332 | $2 | 0.0% | $11.25 | -1.9% | COM | 92556V106 |
| ECL | ECOLAB INC | 6,934 | $2 | 0.0% | $181.34 | +14.7% | COM | 278865100 |
| HSBC | HSBC HLDGS PLC | 40,642 | $2 | 0.0% | $14.23 | — | SPON ADR NEW | 404280406 |
| M | MACYS INC | 80,000 | $2 | 0.0% | $17.14 | +12.7% | Call | 55616P104 |
| GCOW | PACER FDS TR | 46,080 | $2 | 0.0% | $0.03 | — | GLOBL CASH E | 69374H709 |
| ASTL | ALGOMA STL GROUP INC | 187,464 | $2 | 0.0% | $8.15 | -0.0% | COM | 015658107 |
| FSLR | FIRST SOLAR INC | 9,427 | $2 | 0.0% | $155.16 | -0.9% | COM | 336433107 |
| ITA | ISHARES TR | 12,033 | $2 | 0.0% | $44.07 | — | US AER DEF E | 464288760 |
| CNI | CANADIAN NATL RY CO | 12,000 | $2 | 0.0% | $57.91 | +112.4% | Put | 136375102 |
| WYNN | WYNN RESORTS LTD | 15,455 | $2 | 0.0% | $92.99 | +4.7% | COM | 983134107 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 15,459 | $2 | 0.0% | $0.08 | — | WTR ETF | 33733B100 |
| J | JACOBS SOLUTIONS INC | 10,257 | $2 | 0.0% | $100.34 | +14.9% | COM | 46982L108 |
| DDOG | DATADOG INC | 12,701 | $2 | 0.0% | $99.42 | +26.4% | CL A COM | 23804L103 |
| XLK | SELECT SECTOR SPDR TR | 7,500 | $2 | 0.0% | $85.63 | — | Put | 81369Y803 |
| ON | ON SEMICONDUCTOR CORP | 21,182 | $2 | 0.0% | $65.54 | +16.8% | COM | 682189105 |
| BXSL | BLACKSTONE SECD LENDING FD | 49,633 | $2 | 0.0% | $21.81 | +9.5% | COMMON STOCK | 09261X102 |
| SCCO | SOUTHERN COPPER CORP | 14,442 | $2 | 0.0% | $73.53 | +6.4% | COM | 84265V105 |
| — | GUESS INC | 53,000 | $2 | 0.0% | $0.03 | — | COM | 401617105 |
| ICLN | ISHARES TR | 109,480 | $2 | 0.0% | $5.69 | — | GL CLEAN ENE | 464288224 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6,960 | $2 | 0.0% | $163.62 | +26.0% | COM | 679580100 |
| XME | SPDR SER TR | 25,167 | $2 | 0.0% | $0.06 | — | S&P METALS M | 78464A755 |
| SJM | SMUCKER J M CO | 11,929 | $2 | 0.0% | $113.50 | +3.7% | COM NEW | 832696405 |
| MCO | MOODYS CORP | 3,811 | $1 | 0.0% | $336.77 | +12.8% | COM | 615369105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 51,315 | $1 | 0.0% | $17.73 | — | COM | 293792107 |
| USMV | ISHARES TR | 17,656 | $1 | 0.0% | $58.09 | — | MSCI USA MIN | 46429B697 |
| — | PROSHARES TR | 143,973 | $1 | 0.0% | $0.01 | — | PSHS SHTFINL | 74347B185 |
| UNM | UNUM GROUP | 27,149 | $1 | 0.0% | $41.78 | +16.7% | COM | 91529Y106 |
| ALL | ALLSTATE CORP | 8,410 | $1 | 0.0% | $87.49 | +73.7% | COM | 020002101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 14,223 | $1 | 0.0% | $66.10 | +27.3% | SHS - A - | N53745100 |
| HBM | HUDBAY MINERALS INC | 206,000 | $1 | 0.0% | $5.50 | +5.7% | Call | 443628102 |
| VRT | VERTIV HOLDINGS CO | 17,604 | $1 | 0.0% | $42.45 | +47.6% | COM CL A | 92537N108 |
| FTSD | FRANKLIN ETF TR | 15,829 | $1 | 0.0% | $91.97 | — | SHRT DUR US | 353506108 |
| ITUB | ITAU UNIBANCO HLDG S A | 205,359 | $1 | 0.0% | $0.01 | — | SPON ADR REP | 465562106 |
| IJR | ISHARES TR | 12,834 | $1 | 0.0% | $41.84 | — | CORE S&P SCP | 464287804 |
| GII | SPDR INDEX SHS FDS | 26,113 | $1 | 0.0% | $38.69 | — | S&P GBLINF E | 78463X855 |
| NOC | NORTHROP GRUMMAN CORP | 2,940 | $1 | 0.0% | $404.23 | +10.3% | COM | 666807102 |
| IXJ | ISHARES TR | 15,076 | $1 | 0.0% | $48.99 | — | GLOB HLTHCRE | 464287325 |
| CE | CELANESE CORP DEL | 8,100 | $1 | 0.0% | $98.06 | +52.2% | COM | 150870103 |
| SAP | SAP SE | 7,103 | $1 | 0.0% | $93.52 | — | SPON ADR | 803054204 |
| BJ | BJS WHSL CLUB HLDGS INC | 17,924 | $1 | 0.0% | $69.20 | +0.7% | COM | 05550J101 |
| CDW | CDW CORP | 5,269 | $1 | 0.0% | $202.44 | +14.4% | COM | 12514G108 |
| KCCA | KRANESHARES TRUST | 46,820 | $1 | 0.0% | $0.03 | — | CALIFORNIA C | 500767553 |
| INDY | ISHARES TR | 26,193 | $1 | 0.0% | $13.01 | — | INDIA 50 ETF | 464289529 |
| — | HILLENBRAND INC | 26,250 | $1 | 0.0% | $12.48 | — | COM | 431571108 |
| PPA | INVESCO EXCHANGE TRADED FD T | 12,906 | $1 | 0.0% | $0.08 | — | AEROSPACE DE | 46137V100 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 23,553 | $1 | 0.0% | $0.05 | — | RUSL 1000 DY | 46138J619 |
| NGG | NATIONAL GRID PLC | 19,032 | $1 | 0.0% | $60.81 | — | SPONSORED AD | 636274409 |
| COIN | COINBASE GLOBAL INC | 4,880 | $1 | 0.0% | $85.48 | +110.5% | COM CL A | 19260Q107 |
| VUG | VANGUARD INDEX FDS | 3,725 | $1 | 0.0% | $222.52 | — | GROWTH ETF | 922908736 |
| MEOH | METHANEX CORP | 28,725 | $1 | 0.0% | $42.44 | +5.1% | COM | 59151K108 |
| MPT | MEDICAL PPTYS TRUST INC | 269,070 | $1 | 0.0% | $3.13 | — | COM | 58463J304 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 10,895 | $1 | 0.0% | $0.11 | — | COM | 78377T107 |
| MELI | MERCADOLIBRE INC | 829 | $1 | 0.0% | $1352.63 | +21.0% | COM | 58733R102 |
| IEMG | ISHARES INC | 24,189 | $1 | 0.0% | $46.80 | — | CORE MSCI EM | 46434G103 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 17,919 | $1 | 0.0% | $0.06 | — | NASD TECH DI | 33738R118 |
| DCTH | DELCATH SYS INC | 260,280 | $1 | 0.0% | $6.11 | -29.4% | COM NEW | 24661P807 |
| — | BROOKFIELD REINS LTD | 29,393 | $1 | 0.0% | $0.03 | — | CL A EXCH LT | G16250105 |
| SLV | ISHARES SILVER TR | 54,188 | $1 | 0.0% | $14.57 | — | ISHARES | 46428Q109 |
| TTD | THE TRADE DESK INC | 13,989 | $1 | 0.0% | $69.52 | +9.0% | COM CL A | 88339J105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 11,866 | $1 | 0.0% | $79.78 | +11.2% | COM | 416515104 |
| MEDP | MEDPACE HLDGS INC | 3,022 | $1 | 0.0% | $243.82 | +44.2% | COM | 58506Q109 |
| LVS | LAS VEGAS SANDS CORP | 23,533 | $1 | 0.0% | $47.89 | +3.6% | COM | 517834107 |
| — | AMCOR PLC | 128,012 | $1 | 0.0% | $8.72 | 0.0% | ORD | G0250X107 |
| WDC | WESTERN DIGITAL CORP. | 17,776 | $1 | 0.0% | $46.79 | -6.8% | COM | 958102105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 79,521 | $1 | 0.0% | $7.23 | — | SPONSORED AD | 71654V408 |
| TAP | MOLSON COORS BEVERAGE CO | 17,903 | $1 | 0.0% | $53.47 | +11.1% | CL B | 60871R209 |
| — | FORTUNA SILVER MINES INC | 323,378 | $1 | 0.0% | $1.63 | — | COM | 349915108 |
| EFXT | ENERFLEX LTD | 206,655 | $1 | 0.0% | $5.55 | -5.4% | COM | 29269R105 |
| PAYX | PAYCHEX INC | 9,788 | $1 | 0.0% | $83.99 | +36.5% | COM | 704326107 |
| AEM | AGNICO EAGLE MINES LTD | 20,000 | $1 | 0.0% | $40.95 | +21.0% | Put | 008474108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 20,052 | $1 | 0.0% | $17.77 | — | ALLWRLD EX U | 922042775 |
| NFGC | NEW FOUND GOLD CORP | 317,420 | $1 | 0.0% | $3.89 | -14.4% | COM | 64440N103 |
| MAS | MASCO CORP | 14,779 | $1 | 0.0% | $62.65 | +11.3% | COM | 574599106 |
| PALL | ABRDN PALLADIUM ETF TRUST | 12,397 | $1 | 0.0% | $0.09 | — | PHYSICAL PAL | 003262102 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 45,194 | $1 | 0.0% | $0.03 | — | INTL DEV DYN | 46138J437 |
| DD | DUPONT DE NEMOURS INC | 15,076 | $1 | 0.0% | $26.58 | +7.3% | COM | 26614N102 |
| THC | TENET HEALTHCARE CORP | 10,952 | $1 | 0.0% | $89.86 | 0.0% | COM NEW | 88033G407 |
| TRV | TRAVELERS COMPANIES INC | 4,999 | $1 | 0.0% | $165.56 | +24.9% | COM | 89417E109 |
| — | SIRIUS XM HOLDINGS INC | 296,361 | $1 | 0.0% | $0.00 | — | COM | 82968B103 |
| PYLD | PIMCO ETF TR | 44,567 | $1 | 0.0% | $0.03 | — | MULTISECTOR | 72201R585 |
| DOW | DOW INC | 19,739 | $1 | 0.0% | $45.79 | +6.9% | COM | 260557103 |
| JELD | JELD-WEN HLDG INC | 53,513 | $1 | 0.0% | $23.04 | -18.9% | COM | 47580P103 |
| LEN | LENNAR CORP | 6,607 | $1 | 0.0% | $81.29 | +79.9% | CL A | 526057104 |
| PCAR | PACCAR INC | 9,159 | $1 | 0.0% | $67.57 | +49.2% | COM | 693718108 |
| GFS | GLOBALFOUNDRIES INC | 21,626 | $1 | 0.0% | $58.53 | -6.5% | ORDINARY SHA | G39387108 |
| PSTG | PURE STORAGE INC | 21,485 | $1 | 0.0% | $29.00 | +54.0% | CL A | 74624M102 |
| REGN | REGENERON PHARMACEUTICALS | 1,157 | $1 | 0.0% | $614.80 | +53.8% | COM | 75886F107 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 100,117 | $1 | 0.0% | $8.02 | +39.6% | SHS CLASS -A | G0457F107 |
| MLM | MARTIN MARIETTA MATLS INC | 1,806 | $1 | 0.0% | $388.35 | +39.0% | COM | 573284106 |
| MHK | MOHAWK INDS INC | 8,464 | $1 | 0.0% | $90.43 | +24.2% | COM | 608190104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 15,118 | $1 | 0.0% | $61.77 | +20.0% | CL A | 192446102 |
| HDB | HDFC BANK LTD | 19,775 | $1 | 0.0% | $67.34 | — | SPONSORED AD | 40415F101 |
| BIV | VANGUARD BD INDEX FDS | 14,618 | $1 | 0.0% | $84.84 | — | INTERMED TER | 921937819 |
| NWG | NATWEST GROUP PLC | 160,712 | $1 | 0.0% | $0.50 | — | SPONS ADR | 639057207 |
| EFAV | ISHARES TR | 15,410 | $1 | 0.0% | $67.63 | — | MSCI EAFE MI | 46429B689 |
| KMI | KINDER MORGAN INC DEL | 59,180 | $1 | 0.0% | $12.67 | +26.1% | COM | 49456B101 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 8,719 | $1 | 0.0% | $98.56 | — | SHS | 337344105 |
| ENPH | ENPHASE ENERGY INC | 8,860 | $1 | 0.0% | $172.72 | -32.4% | COM | 29355A107 |
| WMB | WILLIAMS COS INC | 27,485 | $1 | 0.0% | $25.98 | +27.0% | COM | 969457100 |
| GPC | GENUINE PARTS CO | 6,892 | $1 | 0.0% | $142.11 | -3.2% | COM | 372460105 |
| XYL | XYLEM INC | 8,251 | $1 | 0.0% | $97.31 | +21.5% | COM | 98419M100 |
| — | FRONTIER COMMUNICATIONS PARE | 43,238 | $1 | 0.0% | $0.02 | — | COM | 35909D109 |
| VDE | VANGUARD WORLD FD | 7,978 | $1 | 0.0% | $55.51 | — | ENERGY ETF | 92204A306 |
| VTV | VANGUARD INDEX FDS | 6,445 | $1 | 0.0% | $107.83 | — | VALUE ETF | 922908744 |
| KMX | CARMAX INC | 11,863 | $1 | 0.0% | $81.02 | -6.6% | COM | 143130102 |
| IVOG | VANGUARD ADMIRAL FDS INC | 9,096 | $1 | 0.0% | $95.08 | — | MIDCP 400 GR | 921932869 |
| EBAY | EBAY INC. | 19,522 | $1 | 0.0% | $49.90 | -11.9% | COM | 278642103 |
| GRMN | GARMIN LTD | 6,895 | $1 | 0.0% | $113.20 | +12.7% | SHS | H2906T109 |
| IGV | ISHARES TR | 11,972 | $1 | 0.0% | $0.10 | — | EXPANDED TEC | 464287515 |
| — | KELLANOVA | 17,805 | $1 | 0.0% | $50.54 | +2.8% | COM | 487836108 |
| AIQ | GLOBAL X FDS | 29,785 | $1 | 0.0% | $0.03 | — | ARTIFICIAL E | 37954Y632 |
| MTD | METTLER TOLEDO INTERNATIONAL | 759 | $1 | 0.0% | $1356.94 | -9.1% | COM | 592688105 |
| HBAN | HUNTINGTON BANCSHARES INC | 72,297 | $1 | 0.0% | $9.98 | +19.7% | COM | 446150104 |
| SILJ | AMPLIFY ETF TR | 101,457 | $1 | 0.0% | $0.01 | — | AMPLIFY JUNI | 032108649 |
| BG | BUNGE GLOBAL SA | 9,752 | $1 | 0.0% | $98.11 | -10.1% | COM SHS | H11356104 |
| ACWV | ISHARES INC | 9,174 | $1 | 0.0% | $83.19 | — | MSCI GBL MIN | 464286525 |
| MTCH | MATCH GROUP INC NEW | 26,637 | $1 | 0.0% | $37.09 | -4.8% | COM | 57667L107 |
| NVT | NVENT ELECTRIC PLC | 12,746 | $1 | 0.0% | $41.12 | +52.9% | SHS | G6700G107 |
| VHT | VANGUARD WORLD FD | 3,548 | $1 | 0.0% | $204.14 | — | HEALTH CAR E | 92204A504 |
| GFF | GRIFFON CORP | 13,063 | $1 | 0.0% | $35.09 | +82.7% | COM | 398433102 |
| CGAU | CENTERRA GOLD INC | 162,179 | $1 | 0.0% | $5.52 | -6.3% | COM | 152006102 |
| HPQ | HP INC | 31,655 | $1 | 0.0% | $26.95 | +1.4% | COM | 40434L105 |
| CBOE | CBOE GLOBAL MKTS INC | 5,204 | $1 | 0.0% | $122.59 | +48.0% | COM | 12503M108 |
| LNG | CHENIERE ENERGY INC | 5,904 | $1 | 0.0% | $158.27 | +1.6% | COM NEW | 16411R208 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,597 | $1 | 0.0% | $212.75 | +10.4% | SHS | L8681T102 |
| PWB | INVESCO EXCHANGE TRADED FD T | 10,628 | $1 | 0.0% | $0.09 | — | LARGE CAP GR | 46137V746 |
| SSRM | SSR MINING IN | 211,624 | $1 | 0.0% | $15.83 | -56.0% | COM | 784730103 |
| VOT | VANGUARD INDEX FDS | 4,005 | $1 | 0.0% | $0.21 | — | MCAP GR IDXV | 922908538 |
| CORP | PIMCO ETF TR | 9,757 | $1 | 0.0% | $0.09 | — | INV GRD CRP | 72201R817 |
| MLPX | GLOBAL X FDS | 19,030 | $1 | 0.0% | $0.05 | — | GLB X MLP EN | 37954Y293 |
| TLTW | ISHARES TR | 34,884 | $1 | 0.0% | $0.03 | — | 20+ YEAR TR | 46436E338 |
| BOTZ | GLOBAL X FDS | 29,225 | $1 | 0.0% | $25.51 | — | RBTCS ARTFL | 37954Y715 |
| MKC | MCCORMICK & CO INC | 12,083 | $1 | 0.0% | $72.09 | -10.2% | COM NON VTG | 579780206 |
| DKNG | DRAFTKINGS INC NEW | 20,440 | $1 | 0.0% | $29.23 | +39.2% | COM CL A | 26142V105 |
| RDY | DR REDDYS LABS LTD | 12,600 | $1 | 0.0% | $65.16 | — | ADR | 256135203 |
| STNG | SCORPIO TANKERS INC | 12,903 | $1 | 0.0% | $0.07 | — | SHS | Y7542C130 |
| DXCM | DEXCOM INC | 6,594 | $1 | 0.0% | $123.32 | +1.9% | COM | 252131107 |
| EXI | ISHARES TR | 6,547 | $1 | 0.0% | $81.49 | — | GLOB INDSTRL | 464288729 |
| VO | VANGUARD INDEX FDS | 3,651 | $1 | 0.0% | $122.28 | — | MID CAP ETF | 922908629 |
| CRSP | CRISPR THERAPEUTICS AG | 13,276 | $1 | 0.0% | $83.32 | -14.1% | NAMEN AKT | H17182108 |
| ATKR | ATKORE INC | 4,716 | $1 | 0.0% | $154.45 | 0.0% | COM | 047649108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,569 | $1 | 0.0% | $77.88 | — | SHRT TRM COR | 92206C409 |
| INFY | INFOSYS LTD | 49,470 | $1 | 0.0% | $17.63 | — | SPONSORED AD | 456788108 |
| EWN | ISHARES INC | 17,898 | $1 | 0.0% | $0.05 | — | MSCI NETHERL | 464286814 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 16,197 | $1 | 0.0% | $0.05 | — | S&P MDCP VLU | 46137V456 |
| NBR | NABORS INDUSTRIES LTD | 10,204 | $1 | 0.0% | $125.91 | -35.0% | SHS | G6359F137 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,611 | $1 | 0.0% | $113.24 | +8.3% | COM | 98956P102 |
| NGD | NEW GOLD INC CDA | 518,293 | $1 | 0.0% | $1.11 | +23.0% | COM | 644535106 |
| PKW | INVESCO EXCHANGE TRADED FD T | 7,920 | $1 | 0.0% | $59.64 | — | BUYBACK ACHI | 46137V308 |
| CLH | CLEAN HARBORS INC | 4,240 | $1 | 0.0% | $130.22 | +38.0% | COM | 184496107 |
| NICE | NICE LTD | 3,267 | $1 | 0.0% | $91.74 | — | SPONSORED AD | 653656108 |
| MOS | MOSAIC CO NEW | 26,192 | $1 | 0.0% | $36.70 | -18.2% | COM | 61945C103 |
| ARES | ARES MANAGEMENT CORPORATION | 6,325 | $1 | 0.0% | $121.35 | 0.0% | CL A COM STK | 03990B101 |
| — | DISCOVER FINL SVCS | 6,408 | $1 | 0.0% | $63.44 | — | COM | 254709108 |
| VMC | VULCAN MATLS CO | 3,077 | $1 | 0.0% | $214.37 | +13.4% | COM | 929160109 |
| RSG | REPUBLIC SVCS INC | 4,267 | $1 | 0.0% | $97.95 | +77.2% | COM | 760759100 |
| VB | VANGUARD INDEX FDS | 3,539 | $1 | 0.0% | $0.23 | — | SMALL CP ETF | 922908751 |
| PCT | PURECYCLE TECHNOLOGIES INC | 129,750 | $1 | 0.0% | $5.84 | -20.3% | COM | 74623V103 |
| MRVL | MARVELL TECHNOLOGY INC | 11,343 | $1 | 0.0% | $56.89 | +19.6% | COM | 573874104 |
| TU | TELUS CORPORATION | 50,000 | $1 | 0.0% | $18.55 | -5.7% | Call | 87971M103 |
| TU | TELUS CORPORATION | 50,000 | $1 | 0.0% | $18.55 | -5.7% | Put | 87971M103 |
| BSX | BOSTON SCIENTIFIC CORP | 11,668 | $1 | 0.0% | $43.39 | +48.2% | COM | 101137107 |
| APD | AIR PRODS & CHEMS INC | 3,293 | $1 | 0.0% | $249.89 | -7.0% | COM | 009158106 |
| — | BARCLAYS BANK PLC | 58,099 | $1 | 0.0% | $8.72 | — | IPATH B MID | 06746P613 |
| — | INVESCO EXCH TRD SLF IDX FD | 38,775 | $1 | 0.0% | $0.02 | — | BULSHS 2025 | 46138J825 |
| SNN | SMITH & NEPHEW PLC | 31,056 | $1 | 0.0% | $0.03 | — | SPDN ADR NEW | 83175M205 |
| BCS | BARCLAYS PLC | 83,250 | $1 | 0.0% | $7.36 | — | ADR | 06738E204 |
| BRBR | BELLRING BRANDS INC | 13,265 | $1 | 0.0% | $43.04 | +32.3% | COMMON STOCK | 07831C103 |
| TSN | TYSON FOODS INC | 13,318 | $1 | 0.0% | $68.38 | -24.9% | CL A | 902494103 |
| FENC | FENNEC PHARMACEUTICALS INC | 70,065 | $1 | 0.0% | $8.91 | +12.8% | COM | 31447P100 |
| DB | DEUTSCHE BANK A G | 49,197 | $1 | 0.0% | $10.81 | +19.6% | NAMEN AKT | D18190898 |
| SCI | SERVICE CORP INTL | 10,432 | $1 | 0.0% | $60.14 | +17.3% | COM | 817565104 |
| OC | OWENS CORNING NEW | 4,628 | $1 | 0.0% | $123.10 | +23.9% | COM | 690742101 |
| — | PRIMO WATER CORPORATION | 42,277 | $1 | 0.0% | $0.81 | — | COM | 74167P108 |
| CX | CEMEX SAB DE CV | 85,481 | $1 | 0.0% | $0.01 | — | SPON ADR NEW | 151290889 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 39,975 | $1 | 0.0% | $0.02 | — | BULSHS 2026 | 46138J791 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 4,143 | $1 | 0.0% | $174.98 | +6.2% | CL A | 55825T103 |
| CNI | CANADIAN NATL RY CO | 5,800 | $1 | 0.0% | $57.91 | +112.4% | Call | 136375102 |
| — | LITHIUM AMERICAS ARGENTINA C | 141,544 | $1 | 0.0% | $0.01 | — | COM SHS | 53681K100 |
| MIDD | MIDDLEBY CORP | 4,745 | $1 | 0.0% | $135.98 | +8.3% | COM | 596278101 |
| ESGU | ISHARES TR | 6,617 | $1 | 0.0% | $58.41 | — | ESG AWR MSCI | 46435G425 |
| CPRI | CAPRI HOLDINGS LIMITED | 16,800 | $1 | 0.0% | $47.65 | 0.0% | SHS | G1890L107 |
| DOV | DOVER CORP | 4,282 | $1 | 0.0% | $151.65 | +4.0% | COM | 260003108 |
| BRO | BROWN & BROWN INC | 8,655 | $1 | 0.0% | $70.63 | +12.5% | COM | 115236101 |
| HHH | HOWARD HUGHES HOLDINGS INC | 10,438 | $1 | 0.0% | $75.24 | -1.4% | COM | 44267T102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,686 | $1 | 0.0% | $178.93 | +9.3% | COM | 11133T103 |
| EWL | ISHARES INC | 15,792 | $1 | 0.0% | $35.93 | — | MSCI SWITZER | 464286749 |
| LVHI | LEGG MASON ETF INVT | 25,214 | $1 | 0.0% | $20.83 | — | FRANKLIN INT | 52468L505 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,348 | $1 | 0.0% | $172.42 | — | UTSER1 S&PDC | 78467Y107 |
| MGRC | MCGRATH RENTCORP | 6,044 | $1 | 0.0% | $88.23 | +37.0% | COM | 580589109 |
| SNA | SNAP ON INC | 2,514 | $1 | 0.0% | $201.72 | +33.8% | COM | 833034101 |
| EFG | ISHARES TR | 7,157 | $1 | 0.0% | $44.08 | — | EAFE GRWTH E | 464288885 |
| HEWJ | ISHARES TR | 17,675 | $1 | 0.0% | $0.04 | — | HDG MSCI JAP | 46434V886 |
| PRF | INVESCO EXCHANGE TRADED FD T | 19,182 | $1 | 0.0% | $0.03 | — | FTSE RAFI 10 | 46137V613 |
| DNN | DENISON MINES CORP | 371,751 | $1 | 0.0% | $1.25 | +51.1% | COM | 248356107 |
| PINS | PINTEREST INC | 20,866 | $1 | 0.0% | $34.82 | +4.4% | CL A | 72352L106 |
| CARG | CARGURUS INC | 31,235 | $1 | 0.0% | $21.68 | +6.7% | COM CL A | 141788109 |
| STWD | STARWOOD PPTY TR INC | 35,411 | $1 | 0.0% | $19.57 | — | COM | 85571B105 |
| VBR | VANGUARD INDEX FDS | 3,751 | $1 | 0.0% | $99.96 | — | SM CP VAL ET | 922908611 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 11,570 | $1 | 0.0% | $0.06 | — | JAPANESE YEN | 46138W107 |
| PDN | INVESCO EXCH TRADED FD TR II | 21,428 | $1 | 0.0% | $32.34 | — | FTSE RAFI SM | 46138E735 |
| EWBC | EAST WEST BANCORP INC | 8,887 | $1 | 0.0% | $56.62 | +22.5% | COM | 27579R104 |
| THO | THOR INDS INC | 5,965 | $1 | 0.0% | $81.87 | +34.2% | COM | 885160101 |
| CXT | CRANE NXT CO | 11,213 | $1 | 0.0% | $56.50 | +1.5% | COM | 224441105 |
| RPM | RPM INTL INC | 5,838 | $1 | 0.0% | $111.21 | 0.0% | COM | 749685103 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 19,914 | $1 | 0.0% | $0.03 | — | SMID RISNG E | 33741X102 |
| — | ESSA PHARMA INC | 80,857 | $1 | 0.0% | $4.46 | — | COM NEW | 29668H708 |
| ADI | ANALOG DEVICES INC | 3,464 | $1 | 0.0% | $154.93 | +20.2% | COM | 032654105 |
| BB | BLACKBERRY LTD | 250,000 | $1 | 0.0% | $6.33 | -53.8% | Call | 09228F103 |
| MTB | M & T BK CORP | 4,646 | $1 | 0.0% | $117.30 | +11.3% | COM | 55261F104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3,870 | $1 | 0.0% | $73.60 | +124.2% | COM | 82982L103 |
| AAP | ADVANCE AUTO PARTS INC | 7,918 | $1 | 0.0% | $72.51 | -8.8% | COM | 00751Y106 |
| GOOS | CANADA GOOSE HLDGS INC | 55,436 | $1 | 0.0% | $26.80 | -53.7% | SHS SUB VTG | 135086106 |
| TGB | TASEKO MINES LTD | 309,136 | $1 | 0.0% | $1.25 | +26.0% | COM | 876511106 |
| — | INDIA FD INC | 32,491 | $1 | 0.0% | $8.41 | — | COM | 454089103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 11,807 | $1 | 0.0% | $25.58 | — | RISNG DIVD A | 33738R506 |
| PENN | PENN ENTERTAINMENT INC | 36,309 | $1 | 0.0% | $60.34 | -65.8% | COM | 707569109 |
| MSFD | DIREXION SHS ETF TR | 47,302 | $1 | 0.0% | $0.01 | — | DAILY MSFT B | 25461A403 |
| CLX | CLOROX CO DEL | 4,313 | $1 | 0.0% | $137.14 | +2.2% | COM | 189054109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 79,659 | $1 | 0.0% | $3.70 | — | TR UNIT | 85207K107 |
| PXE | INVESCO EXCHANGE TRADED FD T | 18,318 | $1 | 0.0% | $0.04 | — | ENERGY EXPLO | 46137V761 |
| WAB | WABTEC | 4,499 | $1 | 0.0% | $86.94 | +54.4% | COM | 929740108 |
| TDOC | TELADOC HEALTH INC | 43,248 | $1 | 0.0% | $126.64 | -85.7% | COM | 87918A105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 5,730 | $1 | 0.0% | $139.19 | -24.2% | COM | 109194100 |
| — | INVESCO EXCH TRD SLF IDX FD | 30,825 | $1 | 0.0% | $5.56 | — | BULSHS 2024 | 46138J841 |
| ED | CONSOLIDATED EDISON INC | 7,035 | $1 | 0.0% | $84.13 | 0.0% | COM | 209115104 |
| RJF | RAYMOND JAMES FINL INC | 4,979 | $1 | 0.0% | $104.78 | +8.2% | COM | 754730109 |
| — | WESTROCK CO | 12,929 | $1 | 0.0% | $40.73 | — | COM | 96145D105 |
| EQH | EQUITABLE HLDGS INC | 16,790 | $1 | 0.0% | $27.71 | +17.7% | COM | 29452E101 |
| BEEZ | EA SERIES TRUST | 20,710 | $1 | 0.0% | $0.03 | — | HONEYTREE US | 02072L326 |
| FLR | FLUOR CORP NEW | 14,967 | $1 | 0.0% | $43.95 | -12.7% | COM | 343412102 |
| RYLD | GLOBAL X FDS | 37,300 | $1 | 0.0% | $0.02 | — | RUSSELL 2000 | 37954Y459 |
| LECO | LINCOLN ELEC HLDGS INC | 2,469 | $1 | 0.0% | $165.76 | +42.5% | COM | 533900106 |
| SPUS | TIDAL ETF TR | 16,602 | $1 | 0.0% | $24.73 | — | SP FDS S&P 5 | 886364801 |
| FHN | FIRST HORIZON CORPORATION | 40,761 | $1 | 0.0% | $12.68 | +6.2% | COM | 320517105 |
| BWA | BORGWARNER INC | 17,977 | $1 | 0.0% | $31.84 | 0.0% | COM | 099724106 |
| — | LABORATORY CORP AMER HLDGS | 2,847 | $1 | 0.0% | $139.89 | — | COM NEW | 50540R409 |
| DEM | WISDOMTREE TR | 14,841 | $1 | 0.0% | $0.04 | — | EMER MKT HIG | 97717W315 |
| AVAV | AEROVIRONMENT INC | 4,045 | $1 | 0.0% | $133.55 | 0.0% | COM | 008073108 |
| AMX | AMERICA MOVIL SAB DE CV | 33,086 | $1 | 0.0% | $0.02 | — | SPON ADS RP | 02390A101 |
| SBSW | SIBANYE STILLWATER LTD | 130,543 | $1 | 0.0% | $1.83 | — | SPONSORED AD | 82575P107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 9,421 | $1 | 0.0% | $63.25 | -1.8% | COM | 78467J100 |
| MBLY | MOBILEYE GLOBAL INC | 18,775 | $1 | 0.0% | $39.17 | -27.5% | COMMON CLASS | 60741F104 |
| IWB | ISHARES TR | 2,074 | $1 | 0.0% | $114.17 | — | RUS 1000 ETF | 464287622 |
| PII | POLARIS INC | 5,951 | $1 | 0.0% | $91.85 | 0.0% | COM | 731068102 |
| — | APTIV PLC | 7,438 | $1 | 0.0% | $0.10 | — | SHS | G6095L109 |
| EMN | EASTMAN CHEM CO | 5,874 | $1 | 0.0% | $69.08 | +17.9% | COM | 277432100 |
| FIX | COMFORT SYS USA INC | 1,833 | $1 | 0.0% | $173.94 | +45.9% | COM | 199908104 |
| ONON | ON HLDG AG | 16,409 | $1 | 0.0% | $21.86 | +39.8% | NAMEN AKT A | H5919C104 |
| IBB | ISHARES TR | 4,201 | $1 | 0.0% | $74.51 | — | ISHARES BIOT | 464287556 |
| ZIG | ETF SER SOLUTIONS | 15,175 | $1 | 0.0% | $0.03 | — | ACQUIRERS FD | 26922A263 |
| CAG | CONAGRA BRANDS INC | 19,273 | $1 | 0.0% | $25.70 | 0.0% | COM | 205887102 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 14,175 | $1 | 0.0% | $0.03 | — | NASDAQ INTER | 46137V530 |
| SII | SPROTT INC | 15,308 | $1 | 0.0% | $32.76 | +5.8% | COM NEW | 852066208 |
| VYM | VANGUARD WHITEHALL FDS | 4,649 | $1 | 0.0% | $59.20 | — | HIGH DIV YLD | 921946406 |
| IQDG | WISDOMTREE TR | 14,731 | $1 | 0.0% | $30.44 | — | INTL QULTY D | 97717X131 |
| MAT | MATTEL INC | 28,269 | $1 | 0.0% | $16.79 | +12.8% | COM | 577081102 |
| NTLA | INTELLIA THERAPEUTICS INC | 20,237 | $1 | 0.0% | $47.40 | -41.4% | COM | 45826J105 |
| VFH | VANGUARD WORLD FD | 5,418 | $1 | 0.0% | $47.76 | — | FINANCIALS E | 92204A405 |
| BLV | VANGUARD BD INDEX FDS | 7,659 | $1 | 0.0% | $0.07 | — | LONG TERM BO | 921937793 |
| LQD | ISHARES TR | 5,066 | $1 | 0.0% | $0.11 | — | IBOXX INV CP | 464287242 |
| HOG | HARLEY DAVIDSON INC | 12,606 | $1 | 0.0% | $41.62 | -11.1% | COM | 412822108 |
| HRL | HORMEL FOODS CORP | 15,692 | $1 | 0.0% | $35.32 | -15.7% | COM | 440452100 |
| IWY | ISHARES TR | 2,798 | $1 | 0.0% | $102.28 | — | RUS TP200 GR | 464289438 |
| EQT | EQT CORP | 14,420 | $1 | 0.0% | $38.41 | -9.3% | COM | 26884L109 |
| OPPJ | WISDOMTREE TR | 15,980 | $1 | 0.0% | $0.03 | — | JPN SCAP HDG | 97717W521 |
| M | MACYS INC | 26,700 | $1 | 0.0% | $17.14 | +12.7% | COM | 55616P104 |
| FDS | FACTSET RESH SYS INC | 1,172 | $1 | 0.0% | $406.55 | +12.4% | COM | 303075105 |
| AU | ANGLOGOLD ASHANTI PLC | 24,002 | $1 | 0.0% | $17.52 | +0.3% | COM SHS | G0378L100 |
| IWN | ISHARES TR | 3,358 | $1 | 0.0% | $130.34 | — | RUS 2000 VAL | 464287630 |
| IVOV | VANGUARD ADMIRAL FDS INC | 5,864 | $1 | 0.0% | $71.37 | — | MIDCP 400 VA | 921932844 |
| TRMB | TRIMBLE INC | 8,170 | $1 | 0.0% | $56.97 | 0.0% | COM | 896239100 |
| TTC | TORO CO | 5,735 | $1 | 0.0% | $91.07 | +1.3% | COM | 891092108 |
| IBTE | ISHARES TR | 21,950 | $1 | 0.0% | $0.02 | — | IBONDS 24 TR | 46436E874 |
| AER | AERCAP HOLDINGS NV | 6,036 | $1 | 0.0% | $59.18 | +30.7% | SHS | N00985106 |
| MGNI | MAGNITE INC | 48,656 | $1 | 0.0% | $42.03 | -76.2% | COM | 55955D100 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 8,106 | $1 | 0.0% | $0.06 | — | SHS REP COM | 389637109 |
| KREF | KKR REAL ESTATE FIN TR INC | 50,907 | $1 | 0.0% | $0.01 | — | COM | 48251K100 |
| HYG | ISHARES TR | 6,542 | $1 | 0.0% | $47.19 | — | IBOXX HI YD | 464288513 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,248 | $1 | 0.0% | $132.33 | +16.2% | COM | 49338L103 |
| SPYV | SPDR SER TR | 10,121 | $1 | 0.0% | $0.05 | — | PRTFLO S&P50 | 78464A508 |
| CPB | CAMPBELL SOUP CO | 11,376 | $1 | 0.0% | $38.09 | +6.1% | COM | 134429109 |
| ITB | ISHARES TR | 4,358 | $1 | 0.0% | $16.05 | — | US HOME CONS | 464288752 |
| AGCO | AGCO CORP | 4,073 | $1 | 0.0% | $115.30 | -3.6% | COM | 001084102 |
| — | ISHARES TR | 21,465 | $0 | 0.0% | $0.02 | — | IBONDS 25 TR | 46436E866 |
| VEEV | VEEVA SYS INC | 2,145 | $0 | 0.0% | $204.55 | +5.5% | CL A COM | 922475108 |
| PLNT | PLANET FITNESS INC | 7,936 | $0 | 0.0% | $80.12 | -16.5% | CL A | 72703H101 |
| NTRA | NATERA INC | 5,408 | $0 | 0.0% | $47.67 | +57.8% | COM | 632307104 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,037 | $0 | 0.0% | $57.54 | — | TOTAL INT BD | 92203J407 |
| WHR | WHIRLPOOL CORP | 4,125 | $0 | 0.0% | $154.68 | -27.9% | COM | 963320106 |
| IBTG | ISHARES TR | 21,680 | $0 | 0.0% | $0.02 | — | IBONDS 26 TR | 46436E858 |
| NG | NOVAGOLD RES INC | 163,277 | $0 | 0.0% | $5.69 | -50.5% | COM NEW | 66987E206 |
| AG | FIRST MAJESTIC SILVER CORP | 82,995 | $0 | 0.0% | $9.22 | -45.9% | COM | 32076V103 |
| LDOS | LEIDOS HOLDINGS INC | 3,696 | $0 | 0.0% | $116.81 | 0.0% | COM | 525327102 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,896 | $0 | 0.0% | $74.35 | — | DORSEY WRIGH | 46137V837 |
| TOTL | SSGA ACTIVE ETF TR | 11,977 | $0 | 0.0% | $39.72 | — | SPDR TR TACT | 78467V848 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,392 | $0 | 0.0% | $103.99 | +10.8% | COM | 00971T101 |
| RPRX | ROYALTY PHARMA PLC | 15,752 | $0 | 0.0% | $29.48 | 0.0% | SHS CLASS A | G7709Q104 |
| PGX | INVESCO EXCH TRADED FD TR II | 40,113 | $0 | 0.0% | $0.01 | — | PFD ETF | 46138E511 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,638 | $0 | 0.0% | $116.14 | — | 500 VAL IDX | 921932703 |
| VIPS | VIPSHOP HLDGS LTD | 28,731 | $0 | 0.0% | $4.67 | — | SPONSORED AD | 92763W103 |
| U | UNITY SOFTWARE INC | 17,770 | $0 | 0.0% | $32.69 | -3.9% | COM | 91332U101 |
| ENTG | ENTEGRIS INC | 3,368 | $0 | 0.0% | $93.11 | +36.1% | COM | 29362U104 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,369 | $0 | 0.0% | $84.32 | +16.4% | COM | 83088M102 |
| TXT | TEXTRON INC | 4,917 | $0 | 0.0% | $86.41 | 0.0% | COM | 883203101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 13,069 | $0 | 0.0% | $0.03 | — | COM CL A | 848574109 |
| AAPD | DIREXION SHS ETF TR | 20,669 | $0 | 0.0% | $0.02 | — | DLY AAPL BEA | 25461A304 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 24,200 | $0 | 0.0% | $0.02 | — | BULSHS 2027 | 46138J783 |
| MTN | VAIL RESORTS INC | 2,084 | $0 | 0.0% | $234.82 | -5.3% | COM | 91879Q109 |
| NRG | NRG ENERGY INC | 6,845 | $0 | 0.0% | $46.21 | +17.7% | COM NEW | 629377508 |
| BBBY | BEYOND INC | 12,871 | $0 | 0.0% | $28.29 | 0.0% | COM | 690370101 |
| MGM | MGM RESORTS INTERNATIONAL | 9,755 | $0 | 0.0% | $41.19 | +6.1% | COM | 552953101 |
| SUSC | ISHARES TR | 20,000 | $0 | 0.0% | $27.50 | — | ESG AWRE USD | 46435G193 |
| IEO | ISHARES TR | 4,280 | $0 | 0.0% | $66.27 | — | US OIL GS EX | 464288851 |
| RUN | SUNRUN INC | 34,632 | $0 | 0.0% | $26.41 | -47.9% | COM | 86771W105 |
| PXH | INVESCO EXCH TRADED FD TR II | 23,425 | $0 | 0.0% | $20.46 | — | FTSE RAFI EM | 46138E727 |
| DON | WISDOMTREE TR | 9,329 | $0 | 0.0% | $0.04 | — | US MIDCAP DI | 97717W505 |
| IDXX | IDEXX LABS INC | 837 | $0 | 0.0% | $494.62 | +10.5% | COM | 45168D104 |
| FTI | TECHNIPFMC PLC | 18,010 | $0 | 0.0% | $8.62 | +140.9% | COM | G87110105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 276 | $0 | 0.0% | $1392.36 | +7.2% | CL A | 31946M103 |
| PICK | ISHARES INC | 10,796 | $0 | 0.0% | $43.68 | — | MSCI GBL ETF | 46434G848 |
| IP | INTERNATIONAL PAPER CO | 11,515 | $0 | 0.0% | $32.51 | +3.4% | COM | 460146103 |
| HLAL | LISTED FD TR | 9,280 | $0 | 0.0% | $0.04 | — | WAHED FTSE E | 53656F607 |
| FND | FLOOR & DECOR HLDGS INC | 3,434 | $0 | 0.0% | $92.67 | +22.5% | CL A | 339750101 |
| DGRO | ISHARES TR | 7,618 | $0 | 0.0% | $0.05 | — | CORE DIV GRW | 46434V621 |
| HACK | AMPLIFY ETF TR | 6,882 | $0 | 0.0% | $0.06 | — | AMPLIFY CYBE | 032108664 |
| IYF | ISHARES TR | 4,606 | $0 | 0.0% | $76.16 | — | U.S. FINLS E | 464287788 |
| FCN | FTI CONSULTING INC | 2,087 | $0 | 0.0% | $206.10 | -2.5% | COM | 302941109 |
| EPI | WISDOMTREE TR | 10,083 | $0 | 0.0% | $0.04 | — | INDIA ERNGS | 97717W422 |
| ALLY | ALLY FINL INC | 10,759 | $0 | 0.0% | $25.66 | +33.4% | COM | 02005N100 |
| BC | BRUNSWICK CORP | 4,529 | $0 | 0.0% | $76.68 | +9.3% | COM | 117043109 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 11,698 | $0 | 0.0% | $31.25 | +10.2% | COM | 018581108 |
| FR | FIRST INDL RLTY TR INC | 8,185 | $0 | 0.0% | $0.05 | — | COM | 32054K103 |
| L | LOEWS CORP | 5,487 | $0 | 0.0% | $63.76 | +15.3% | COM | 540424108 |
| IYG | ISHARES TR | 6,476 | $0 | 0.0% | $0.15 | — | U.S. FIN SVC | 464287770 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,476 | $0 | 0.0% | $20.89 | — | ULTRA SHRT I | 46641Q837 |
| ORLA | ORLA MNG LTD NEW | 112,913 | $0 | 0.0% | $3.88 | -11.1% | COM | 68634K106 |
| HWM | HOWMET AEROSPACE INC | 6,222 | $0 | 0.0% | $40.71 | +49.8% | COM | 443201108 |
| PDD | PDD HOLDINGS INC | 3,627 | $0 | 0.0% | $2.45 | — | SPONSORED AD | 722304102 |
| RMD | RESMED INC | 2,107 | $0 | 0.0% | $180.21 | 0.0% | COM | 761152107 |
| MP | MP MATERIALS CORP | 29,022 | $0 | 0.0% | $31.72 | -50.1% | COM CL A | 553368101 |
| ETD | ETHAN ALLEN INTERIORS INC | 11,958 | $0 | 0.0% | $23.28 | +17.0% | COM | 297602104 |
| GAP | GAP INC | 14,880 | $0 | 0.0% | $19.92 | 0.0% | COM | 364760108 |
| — | DAYFORCE INC | 6,190 | $0 | 0.0% | $66.48 | +2.7% | COM | 15677J108 |
| ESGD | ISHARES TR | 5,114 | $0 | 0.0% | $54.10 | — | ESG AW MSCI | 46435G516 |
| PXJ | INVESCO EXCHANGE TRADED FD T | 12,788 | $0 | 0.0% | $0.03 | — | OIL & GAS SE | 46137Y872 |
| SGDJ | SPROTT ETF TRUST | 12,930 | $0 | 0.0% | $0.03 | — | JR GOLD MINE | 85210B201 |
| FBND | FIDELITY MERRIMACK STR TR | 8,885 | $0 | 0.0% | $47.16 | — | TOTAL BD ETF | 316188309 |
| IBIT | ISHARES BITCOIN TR | 9,946 | $0 | 0.0% | $0.04 | — | SHS | 46438F101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,867 | $0 | 0.0% | $105.57 | +85.4% | COM | 43300A203 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,934 | $0 | 0.0% | $125.74 | — | DJ INTERNT I | 33733E302 |
| SDIV | GLOBAL X FDS | 18,236 | $0 | 0.0% | $0.02 | — | SUPERDIVIDEN | 37960A669 |
| DFAU | DIMENSIONAL ETF TRUST | 10,700 | $0 | 0.0% | $0.03 | — | US CORE EQT | 25434V104 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 19,824 | $0 | 0.0% | $19.99 | +1.1% | COM | 67401P405 |
| TAN | INVESCO EXCH TRADED FD TR II | 8,592 | $0 | 0.0% | $51.05 | — | SOLAR ETF | 46138G706 |
| IDYA | IDEAYA BIOSCIENCES INC | 8,867 | $0 | 0.0% | $43.00 | 0.0% | COM | 45166A102 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 3,648 | $0 | 0.0% | $63.48 | — | US EQTY OPPT | 336920103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,206 | $0 | 0.0% | $39.52 | +14.8% | FNF GROUP CO | 31620R303 |
| — | FOOT LOCKER INC | 13,291 | $0 | 0.0% | $25.36 | — | COM | 344849104 |
| CIEN | CIENA CORP | 7,655 | $0 | 0.0% | $48.72 | +8.3% | COM NEW | 171779309 |
| PTH | INVESCO EXCHANGE TRADED FD T | 8,595 | $0 | 0.0% | $0.04 | — | DORSEY WRIGH | 46137V852 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,620 | $0 | 0.0% | $57.62 | 0.0% | COM | 744573106 |
| ARIS | ARIS MNG CORP | 103,801 | $0 | 0.0% | $2.36 | +31.6% | COM | 04040Y109 |
| WFRD | WEATHERFORD INTL PLC | 3,223 | $0 | 0.0% | $101.47 | 0.0% | ORD SHS | G48833118 |
| ISCG | ISHARES TR | 7,942 | $0 | 0.0% | $51.80 | — | MRGSTR SM CP | 464288604 |
| R | RYDER SYS INC | 3,045 | $0 | 0.0% | $79.68 | +42.9% | COM | 783549108 |
| MOAT | VANECK ETF TRUST | 4,040 | $0 | 0.0% | $56.94 | — | MRNGSTR WDE | 92189F643 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,987 | $0 | 0.0% | $57.96 | — | NASDAQ 100 E | 46138G649 |
| VNT | VONTIER CORPORATION | 7,979 | $0 | 0.0% | $31.16 | +25.2% | COM | 928881101 |
| GFI | GOLD FIELDS LTD | 22,639 | $0 | 0.0% | $2.68 | — | SPONSORED AD | 38059T106 |
| VLTO | VERALTO CORP | 4,065 | $0 | 0.0% | $73.75 | +11.5% | COM SHS | 92338C103 |
| SHAK | SHAKE SHACK INC | 3,449 | $0 | 0.0% | $87.53 | 0.0% | CL A | 819047101 |
| DKS | DICKS SPORTING GOODS INC | 1,597 | $0 | 0.0% | $119.86 | +36.5% | COM | 253393102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 32,476 | $0 | 0.0% | $45.84 | -68.6% | COM CL A | 76954A103 |
| — | INVESTMENT MANAGERS SER TR I | 13,246 | $0 | 0.0% | $10.63 | — | AXS SHORT IN | 46144X628 |
| EWG | ISHARES INC | 11,185 | $0 | 0.0% | $23.78 | — | MSCI GERMANY | 464286806 |
| GPN | GLOBAL PMTS INC | 2,643 | $0 | 0.0% | $119.99 | +8.0% | COM | 37940X102 |
| — | JUNIPER NETWORKS INC | 9,515 | $0 | 0.0% | $0.03 | — | COM | 48203R104 |
| IHF | ISHARES TR | 6,462 | $0 | 0.0% | $0.05 | — | US HLTHCR PR | 464288828 |
| EXK | ENDEAVOUR SILVER CORP | 145,982 | $0 | 0.0% | $3.90 | -54.4% | COM | 29258Y103 |
| SPYX | SPDR SER TR | 8,166 | $0 | 0.0% | $0.03 | — | SPDR S&P 500 | 78468R796 |
| — | MAG SILVER CORP | 33,113 | $0 | 0.0% | $1.87 | — | COM | 55903Q104 |
| VSLU | ETF OPPORTUNITIES TRUST | 10,635 | $0 | 0.0% | $25.74 | — | APPLIED FINA | 26923N405 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,149 | $0 | 0.0% | $300.63 | -11.0% | CL A | 989207105 |
| LIT | GLOBAL X FDS | 7,611 | $0 | 0.0% | $61.21 | — | LITHIUM BTRY | 37954Y855 |
| IGF | ISHARES TR | 7,196 | $0 | 0.0% | $21.39 | — | GLB INFRASTR | 464288372 |
| TEX | TEREX CORP NEW | 5,307 | $0 | 0.0% | $52.97 | +10.7% | COM | 880779103 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 16,900 | $0 | 0.0% | $0.02 | — | INVSCO BLSH | 46138J643 |
| MGK | VANGUARD WORLD FD | 1,183 | $0 | 0.0% | $0.21 | — | MEGA GRWTH I | 921910816 |
| JHG | JANUS HENDERSON GROUP PLC | 10,261 | $0 | 0.0% | $26.52 | +15.3% | ORD SHS | G4474Y214 |
| HL | HECLA MNG CO | 69,764 | $0 | 0.0% | $4.72 | -16.2% | COM | 422704106 |
| IWP | ISHARES TR | 2,947 | $0 | 0.0% | $100.52 | — | RUS MD CP GR | 464287481 |
| SPSB | SPDR SER TR | 11,244 | $0 | 0.0% | $31.17 | — | PORTFOLIO SH | 78464A474 |
| RIG | TRANSOCEAN LTD | 53,397 | $0 | 0.0% | $5.05 | +8.1% | REGISTERED S | H8817H100 |
| RNR | RENAISSANCERE HLDGS LTD | 1,419 | $0 | 0.0% | $221.88 | 0.0% | COM | G7496G103 |
| ARTY | ISHARES TR | 9,690 | $0 | 0.0% | $0.03 | — | ROBOTICS ART | 46435U556 |
| STRA | STRATEGIC ED INC | 3,189 | $0 | 0.0% | $68.04 | +36.5% | COM | 86272C103 |
| COPP | SPROTT FDS TR | 14,200 | $0 | 0.0% | $0.02 | — | COPPER MINER | 85208P881 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,134 | $0 | 0.0% | $153.69 | +77.7% | COM | 398905109 |
| HRB | BLOCK H & R INC | 6,655 | $0 | 0.0% | $42.33 | +6.3% | COM | 093671105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5,000 | $0 | 0.0% | $66.13 | +0.8% | Call | 98980L101 |
| XAR | SPDR SER TR | 2,320 | $0 | 0.0% | $119.80 | — | AEROSPACE DE | 78464A631 |
| AOS | SMITH A O CORP | 3,607 | $0 | 0.0% | $64.03 | +24.6% | COM | 831865209 |
| BIDU | BAIDU INC | 3,071 | $0 | 0.0% | $175.31 | — | SPON ADR REP | 056752108 |
| IWD | ISHARES TR | 1,805 | $0 | 0.0% | $123.41 | — | RUS 1000 VAL | 464287598 |
| USO | UNITED STS OIL FD LP | 4,090 | $0 | 0.0% | $76.95 | — | UNITS | 91232N207 |
| SPMO | INVESCO EXCH TRADED FD TR II | 3,956 | $0 | 0.0% | $0.08 | — | S&P 500 MOMN | 46138E339 |
| — | CONSOL ENERGY INC NEW | 3,761 | $0 | 0.0% | $42.43 | — | COM | 20854L108 |
| MCHI | ISHARES TR | 7,912 | $0 | 0.0% | $0.05 | — | MSCI CHINA E | 46429B671 |
| DLR | DIGITAL RLTY TR INC | 2,166 | $0 | 0.0% | $120.61 | +10.4% | COM | 253868103 |
| UA | UNDER ARMOUR INC | 43,429 | $0 | 0.0% | $9.55 | -19.8% | CL C | 904311206 |
| WDS | WOODSIDE ENERGY GROUP LTD | 15,529 | $0 | 0.0% | $0.02 | — | SPONSORED AD | 980228308 |
| BB | BLACKBERRY LTD | 110,436 | $0 | 0.0% | $6.33 | -53.8% | COM | 09228F103 |
| NLR | VANECK ETF TRUST | 3,984 | $0 | 0.0% | $0.07 | — | URANIUM PLS | 92189F601 |
| IUSB | ISHARES TR | 6,631 | $0 | 0.0% | $0.04 | — | CORE TOTAL U | 46434V613 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 16,957 | $0 | 0.0% | $15.42 | 0.0% | COM | 42824C109 |
| — | THE ODP CORP | 5,683 | $0 | 0.0% | $0.05 | — | COM | 88337F105 |
| LKQ | LKQ CORP | 5,602 | $0 | 0.0% | $46.67 | 0.0% | COM | 501889208 |
| SPYG | SPDR SER TR | 4,083 | $0 | 0.0% | $0.07 | — | PRTFLO S&P50 | 78464A409 |
| TME | TENCENT MUSIC ENTMT GROUP | 26,722 | $0 | 0.0% | $0.01 | — | SPON ADS | 88034P109 |
| LEA | LEAR CORP | 2,037 | $0 | 0.0% | $129.43 | 0.0% | COM NEW | 521865204 |
| WDAY | WORKDAY INC | 1,082 | $0 | 0.0% | $204.81 | +39.0% | CL A | 98138H101 |
| TQQQ | PROSHARES TR | 4,730 | $0 | 0.0% | $0.05 | — | ULTRAPRO QQQ | 74347X831 |
| KXI | ISHARES TR | 4,716 | $0 | 0.0% | $0.06 | — | GLB CNSM STP | 464288737 |
| FWONA | LIBERTY MEDIA CORP DEL | 4,893 | $0 | 0.0% | $0.06 | — | COM LBTY ONE | 531229771 |
| FFIV | F5 INC | 1,511 | $0 | 0.0% | $184.50 | 0.0% | COM | 315616102 |
| DGRW | WISDOMTREE TR | 3,753 | $0 | 0.0% | $0.06 | — | US QTLY DIV | 97717X669 |
| TPR | TAPESTRY INC | 6,004 | $0 | 0.0% | $29.19 | +40.8% | COM | 876030107 |
| — | PIMCO CORPORATE & INCOME OPP | 19,163 | $0 | 0.0% | $0.01 | — | COM | 72201B101 |
| APA | APA CORPORATION | 8,293 | $0 | 0.0% | $28.42 | +3.1% | COM | 03743Q108 |
| ECPG | ENCORE CAP GROUP INC | 6,190 | $0 | 0.0% | $48.70 | +1.2% | COM | 292554102 |
| OGN | ORGANON & CO | 15,016 | $0 | 0.0% | $15.85 | 0.0% | COMMON STOCK | 68622V106 |
| CRBG | COREBRIDGE FINL INC | 9,826 | $0 | 0.0% | $23.23 | 0.0% | COM | 21871X109 |
| BMA | BANCO MACRO SA | 5,813 | $0 | 0.0% | $15.05 | — | SPON ADR B | 05961W105 |
| FXN | FIRST TR EXCHANGE TRADED FD | 14,938 | $0 | 0.0% | $0.02 | — | ENERGY ALPHA | 33734X127 |
| ROKU | ROKU INC | 4,303 | $0 | 0.0% | $118.23 | -34.2% | COM CL A | 77543R102 |
| PNC | PNC FINL SVCS GROUP INC | 1,732 | $0 | 0.0% | $120.71 | +16.9% | COM | 693475105 |
| XHB | SPDR SER TR | 2,502 | $0 | 0.0% | $0.11 | — | S&P HOMEBUIL | 78464A888 |
| GEN | GEN DIGITAL INC | 12,467 | $0 | 0.0% | $21.42 | 0.0% | COM | 668771108 |
| IDV | ISHARES TR | 9,954 | $0 | 0.0% | $27.88 | — | INTL SEL DIV | 464288448 |
| SANM | SANMINA CORPORATION | 4,464 | $0 | 0.0% | $42.42 | +37.1% | COM | 801056102 |
| PIZ | INVESCO EXCH TRADED FD TR II | 7,991 | $0 | 0.0% | $31.06 | — | DORSEY WRGT | 46138E875 |
| PXF | INVESCO EXCH TRADED FD TR II | 5,530 | $0 | 0.0% | $43.72 | — | FTSE RAFI DE | 46138E743 |
| SNAP | SNAP INC | 23,871 | $0 | 0.0% | $29.53 | -54.6% | CL A | 83304A106 |
| MCY | MERCURY GENL CORP NEW | 5,309 | $0 | 0.0% | $44.11 | 0.0% | COM | 589400100 |
| ASTH | ASTRANA HEALTH INC | 6,520 | $0 | 0.0% | $34.51 | +13.0% | COM NEW | 03763A207 |
| MSOS | ADVISORSHARES TR | 27,366 | $0 | 0.0% | $0.01 | — | PURE US CANN | 00768Y453 |
| CAPE | DOUBLELINE ETF TRUST | 9,674 | $0 | 0.0% | $0.03 | — | SHILLER CAPE | 25861R204 |
| TILE | INTERFACE INC | 16,007 | $0 | 0.0% | $13.84 | 0.0% | COM | 458665304 |
| AI | C3 AI INC | 9,871 | $0 | 0.0% | $28.08 | 0.0% | CL A | 12468P104 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 10,404 | $0 | 0.0% | $8.63 | — | SPONSORED AD | 399909100 |
| URNM | SPROTT FDS TR | 5,342 | $0 | 0.0% | $21.51 | — | URANIUM MINE | 85208P303 |
| EEFT | EURONET WORLDWIDE INC | 2,391 | $0 | 0.0% | $85.29 | +23.0% | COM | 298736109 |
| HUBB | HUBBELL INC | 630 | $0 | 0.0% | $353.24 | 0.0% | COM | 443510607 |
| AES | AES CORP | 14,527 | $0 | 0.0% | $21.45 | -29.0% | COM | 00130H105 |
| DINO | HF SINCLAIR CORP | 4,236 | $0 | 0.0% | $52.18 | 0.0% | COM | 403949100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,874 | $0 | 0.0% | $61.59 | — | S&P500 LOW V | 46138E354 |
| PPH | VANECK ETF TRUST | 2,816 | $0 | 0.0% | $0.08 | — | PHARMACEUTCL | 92189F692 |
| JKS | JINKOSOLAR HLDG CO LTD | 10,137 | $0 | 0.0% | $0.03 | — | SPONSORED AD | 47759T100 |
| — | VERVE THERAPEUTICS INC | 19,203 | $0 | 0.0% | $0.01 | — | COM | 92539P101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,549 | $0 | 0.0% | $132.39 | +21.1% | ORD | M22465104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,175 | $0 | 0.0% | $0.12 | — | FTSE SMCAP E | 922042718 |
| BBH | VANECK ETF TRUST | 1,519 | $0 | 0.0% | $146.03 | — | BIOTECH ETF | 92189F726 |
| CLSK | CLEANSPARK INC | 11,932 | $0 | 0.0% | $13.90 | 0.0% | COM NEW | 18452B209 |
| RES | RPC INC | 32,447 | $0 | 0.0% | $6.49 | +4.8% | COM | 749660106 |
| ETR | ENTERGY CORP NEW | 2,373 | $0 | 0.0% | $47.68 | 0.0% | COM | 29364G103 |
| BHF | BRIGHTHOUSE FINL INC | 4,874 | $0 | 0.0% | $49.66 | -0.0% | COM | 10922N103 |
| LW | LAMB WESTON HLDGS INC | 2,355 | $0 | 0.0% | $92.03 | +8.4% | COM | 513272104 |
| SLQD | ISHARES TR | 5,051 | $0 | 0.0% | $0.05 | — | 0-5YR INVT G | 46434V100 |
| EXPD | EXPEDITORS INTL WASH INC | 2,040 | $0 | 0.0% | $115.20 | +4.7% | COM | 302130109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 1,893 | $0 | 0.0% | $0.11 | — | SPON ADR UNI | 344419106 |
| PSN | PARSONS CORP DEL | 2,980 | $0 | 0.0% | $72.90 | 0.0% | COM | 70202L102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,811 | $0 | 0.0% | $74.77 | 0.0% | COM | 74251V102 |
| MOH | MOLINA HEALTHCARE INC | 591 | $0 | 0.0% | $387.49 | 0.0% | COM | 60855R100 |
| EEMS | ISHARES INC | 4,125 | $0 | 0.0% | $55.01 | — | EM MKT SM-CP | 464286475 |
| HOV | HOVNANIAN ENTERPRISES INC | 1,540 | $0 | 0.0% | $154.38 | 0.0% | CL A NEW | 442487401 |
| ERO | ERO COPPER CORP | 12,493 | $0 | 0.0% | $20.43 | -19.3% | COM | 296006109 |
| — | SANDSTORM GOLD LTD | 45,786 | $0 | 0.0% | $2.30 | — | COM NEW | 80013R206 |
| G | GENPACT LIMITED | 7,295 | $0 | 0.0% | $33.83 | 0.0% | SHS | G3922B107 |
| SIL | GLOBAL X FDS | 8,661 | $0 | 0.0% | $14.84 | — | GLOBAL X SIL | 37954Y848 |
| WY | WEYERHAEUSER CO MTN BE | 6,631 | $0 | 0.0% | $28.59 | +11.6% | COM NEW | 962166104 |
| OUST | OUSTER INC | 29,928 | $0 | 0.0% | $5.28 | +7.9% | COM NEW | 68989M202 |
| SAM | BOSTON BEER INC | 779 | $0 | 0.0% | $349.71 | -4.6% | CL A | 100557107 |
| NDAQ | NASDAQ INC | 3,748 | $0 | 0.0% | $50.97 | +10.6% | COM | 631103108 |
| FDHY | FIDELITY COVINGTON TRUST | 4,865 | $0 | 0.0% | $53.84 | — | HIGH YILD ET | 316092618 |
| RIGS | ALPS ETF TR | 10,206 | $0 | 0.0% | $24.66 | — | RIVRFRNT STR | 00162Q783 |
| — | CHARGEPOINT HOLDINGS INC | 123,162 | $0 | 0.0% | $0.01 | — | COM CL A | 15961R105 |
| WFG | WEST FRASER TIMBER CO LTD | 2,700 | $0 | 0.0% | $79.94 | +2.3% | Call | 952845105 |
| GDDY | GODADDY INC | 1,963 | $0 | 0.0% | $89.43 | +24.4% | CL A | 380237107 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 6,353 | $0 | 0.0% | $45.85 | -23.6% | SHS | G8060N102 |
| YETI | YETI HLDGS INC | 6,053 | $0 | 0.0% | $44.31 | -4.6% | COM | 98585X104 |
| AMRC | AMERESCO INC | 9,669 | $0 | 0.0% | $22.41 | 0.0% | CL A | 02361E108 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,115 | $0 | 0.0% | $0.10 | — | HLTH CARE AL | 33734X143 |
| DSI | ISHARES TR | 2,291 | $0 | 0.0% | $0.10 | — | MSCI KLD400 | 464288570 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 2,770 | $0 | 0.0% | $0.07 | — | S&P500 EQL E | 46137V365 |
| PKG | PACKAGING CORP AMER | 1,211 | $0 | 0.0% | $114.60 | +44.1% | COM | 695156109 |
| CSIQ | CANADIAN SOLAR INC | 11,589 | $0 | 0.0% | $31.63 | -31.9% | COM | 136635109 |
| IVZ | INVESCO LTD | 13,820 | $0 | 0.0% | $14.79 | 0.0% | SHS | G491BT108 |
| BEN | FRANKLIN RESOURCES INC | 8,154 | $0 | 0.0% | $24.59 | 0.0% | COM | 354613101 |
| BXMT | BLACKSTONE MTG TR INC | 11,501 | $0 | 0.0% | $29.86 | — | COM CL A | 09257W100 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 16,458 | $0 | 0.0% | $0.01 | — | OPTIMUM YIEL | 46090F100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,674 | $0 | 0.0% | $109.38 | 0.0% | COM | 025932104 |
| VXUS | VANGUARD STAR FDS | 3,780 | $0 | 0.0% | $18.80 | — | VG TL INTL S | 921909768 |
| CACI | CACI INTL INC | 586 | $0 | 0.0% | $355.33 | 0.0% | CL A | 127190304 |
| DGX | QUEST DIAGNOSTICS INC | 1,662 | $0 | 0.0% | $125.21 | 0.0% | COM | 74834L100 |
| BLDP | BALLARD PWR SYS INC NEW | 79,371 | $0 | 0.0% | $12.21 | -74.2% | COM | 058586108 |
| BBWI | BATH & BODY WORKS INC | 4,403 | $0 | 0.0% | $31.67 | +33.6% | COM | 070830104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,886 | $0 | 0.0% | $74.66 | 0.0% | COM NEW | 12541W209 |
| IVW | ISHARES TR | 2,596 | $0 | 0.0% | $0.08 | — | S&P 500 GRWT | 464287309 |
| — | TILRAY BRANDS INC | 88,610 | $0 | 0.0% | $8.96 | — | COM | 88688T100 |
| GRID | FIRST TR EXCHANGE TRADED FD | 1,899 | $0 | 0.0% | $0.11 | — | NASDQ CLN ED | 33737A108 |
| UCTT | ULTRA CLEAN HLDGS INC | 4,753 | $0 | 0.0% | $40.62 | 0.0% | COM | 90385V107 |
| SUI | SUN CMNTYS INC | 1,687 | $0 | 0.0% | $59.44 | — | COM | 866674104 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 14,400 | $0 | 0.0% | $10.39 | +8.0% | COM NEW | 03761U502 |
| IWS | ISHARES TR | 1,720 | $0 | 0.0% | $102.58 | — | RUS MDCP VAL | 464287473 |
| RXST | RXSIGHT INC | 4,160 | $0 | 0.0% | $49.09 | 0.0% | COM | 78349D107 |
| SPYM | SPDR SER TR | 3,487 | $0 | 0.0% | $0.06 | — | PORTFOLIO S& | 78464A854 |
| HCI | HCI GROUP INC | 1,845 | $0 | 0.0% | $73.15 | +34.2% | COM | 40416E103 |
| NEAR | ISHARES U S ETF TR | 4,200 | $0 | 0.0% | $0.05 | — | BLACKROCK SH | 46431W507 |
| IWR | ISHARES TR | 2,527 | $0 | 0.0% | $0.08 | — | RUS MID CAP | 464287499 |
| FE | FIRSTENERGY CORP | 5,474 | $0 | 0.0% | $33.15 | +4.5% | COM | 337932107 |
| EVRG | EVERGY INC | 3,952 | $0 | 0.0% | $47.11 | 0.0% | COM | 30034W106 |
| NFE | NEW FORTRESS ENERGY INC | 6,855 | $0 | 0.0% | $34.44 | -4.6% | COM CL A | 644393100 |
| EWH | ISHARES INC | 13,255 | $0 | 0.0% | $0.02 | — | MSCI HONG KG | 464286871 |
| PRN | INVESCO EXCHANGE TRADED FD T | 1,450 | $0 | 0.0% | $0.14 | — | DORSEY WRGT | 46137V845 |
| RHI | ROBERT HALF INC. | 2,543 | $0 | 0.0% | $80.58 | 0.0% | COM | 770323103 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,345 | $0 | 0.0% | $0.03 | — | COM | 681936100 |
| RXRX | RECURSION PHARMACEUTICALS IN | 20,067 | $0 | 0.0% | $9.98 | +11.6% | CL A | 75629V104 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 10,835 | $0 | 0.0% | $0.02 | — | BULETSHS 202 | 46138J577 |
| QYLD | GLOBAL X FDS | 10,958 | $0 | 0.0% | $0.02 | — | NASDAQ 100 C | 37954Y483 |
| VSCO | VICTORIAS SECRET AND CO | 10,088 | $0 | 0.0% | $21.21 | +15.7% | COMMON STOCK | 926400102 |
| ASC | ARDMORE SHIPPING CORP | 11,001 | $0 | 0.0% | $14.72 | 0.0% | COM | Y0207T100 |
| — | GABELLI EQUITY TR INC | 32,169 | $0 | 0.0% | $5.80 | — | COM | 362397101 |
| LSPD | LIGHTSPEED COMMERCE INC | 12,500 | $0 | 0.0% | $72.56 | — | Call | 53229C107 |
| CDE | COEUR MNG INC | 43,980 | $0 | 0.0% | $3.16 | -8.6% | COM NEW | 192108504 |
| NOAH | NOAH HLDGS LTD | 13,654 | $0 | 0.0% | $0.02 | — | SPON ADS | 65487X102 |
| LEVGQ | THE LION ELECTRIC COMPANY | 106,939 | $0 | 0.0% | $10.86 | -85.1% | COMMON STOCK | 536221104 |
| BITF | BITFARMS LTD | 67,921 | $0 | 0.0% | $1.94 | +34.0% | COM | 09173B107 |
| MUX | MCEWEN MNG INC | 14,866 | $0 | 0.0% | $7.23 | 0.0% | COM NEW | 58039P305 |
| UUUU | ENERGY FUELS INC | 22,815 | $0 | 0.0% | $6.90 | -2.3% | COM NEW | 292671708 |
| EXPI | EXP WORLD HLDGS INC | 13,387 | $0 | 0.0% | $12.66 | -6.6% | COM | 30212W100 |
| CGC | CANOPY GROWTH CORP | 15,280 | $0 | 0.0% | $5.96 | -27.5% | COM NEW | 138035704 |
| ENVX | ENOVIX CORPORATION | 15,980 | $0 | 0.0% | $9.79 | +1.4% | COM | 293594107 |
| NIO | NIO INC | 27,503 | $0 | 0.0% | $22.98 | — | SPON ADS | 62914V106 |
| — | BLACKROCK ENHANCED EQUITY DI | 14,795 | $0 | 0.0% | $10.07 | — | COM | 09251A104 |
| LAC | LITHIUM AMERS CORP NEW | 18,075 | $0 | 0.0% | $7.45 | -30.2% | COM SHS | 53681J103 |
| GDOT | GREEN DOT CORP | 12,941 | $0 | 0.0% | $16.49 | -46.5% | CL A | 39304D102 |
| CRON | CRONOS GROUP INC | 42,858 | $0 | 0.0% | $1.94 | +10.4% | COM | 22717L101 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 48,320 | $0 | 0.0% | $2.48 | -5.9% | COM NEW | 66979W842 |
| GNL | GLOBAL NET LEASE INC | 14,071 | $0 | 0.0% | $0.01 | — | COM NEW | 379378201 |
| — | SOUTHWESTERN ENERGY CO | 14,178 | $0 | 0.0% | $0.01 | — | COM | 845467109 |
| GSM | FERROGLOBE PLC | 21,500 | $0 | 0.0% | $4.92 | +2.4% | SHS | G33856108 |
| WRN | WESTERN COPPER & GOLD CORP | 68,715 | $0 | 0.0% | $1.25 | 0.0% | COM | 95805V108 |
| ADMA | ADMA BIOLOGICS INC | 15,732 | $0 | 0.0% | $3.86 | +41.6% | COM | 000899104 |
| NOK | NOKIA CORP | 26,815 | $0 | 0.0% | $4.10 | — | SPONSORED AD | 654902204 |
| — | GAMCO GLOBAL GOLD NAT RES & | 23,248 | $0 | 0.0% | $2.37 | — | COM SH BEN I | 36465A109 |
| PRME | PRIME MEDICINE INC | 12,047 | $0 | 0.0% | $7.70 | -1.6% | COM | 74168J101 |
| PLUG | PLUG POWER INC | 23,173 | $0 | 0.0% | $4.54 | -18.2% | COM NEW | 72919P202 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 14,812 | $0 | 0.0% | $19.88 | -71.7% | COM NEW | 032797300 |
| ABCL | ABCELLERA BIOLOGICS INC | 15,225 | $0 | 0.0% | $26.14 | -80.5% | COM | 00288U106 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 46,050 | $0 | 0.0% | $1.36 | -16.7% | COM | 53566P109 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 41,200 | $0 | 0.0% | $3.86 | — | COM NEW | 45257F200 |
| IAUX | I-80 GOLD CORP | 47,790 | $0 | 0.0% | $2.40 | -39.7% | COM | 44955L106 |
| ONCY | ONCOLYTICS BIOTECH INC | 58,150 | $0 | 0.0% | $1.69 | -33.8% | COM NEW | 682310875 |
| — | PIMCO HIGH INCOME FD | 11,000 | $0 | 0.0% | $0.65 | — | COM SHS | 722014107 |
| CRWS | CROWN CRAFTS INC | 10,000 | $0 | 0.0% | $5.36 | -16.2% | COM | 228309100 |
| — | REPARE THERAPEUTICS INC | 10,500 | $0 | 0.0% | $0.01 | — | COM | 760273102 |
| ZTEK | ZENTEK LTD | 37,100 | $0 | 0.0% | $1.17 | +9.3% | COM | 98942X102 |
| SES | SES AI CORPORATION | 23,300 | $0 | 0.0% | $1.74 | -13.8% | CL A COM | 78397Q109 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 10,661 | $0 | 0.0% | $3.41 | +4.5% | COM NEW | 433921103 |
| LGO | LARGO INC | 21,380 | $0 | 0.0% | $10.28 | -80.9% | COM | 517097101 |
| — | HYZON MOTORS INC | 44,300 | $0 | 0.0% | $0.00 | — | COM CL A | 44951Y102 |
| GLDG | GOLDMINING INC | 32,900 | $0 | 0.0% | $1.71 | -51.1% | COM | 38149E101 |
| IINN | INSPIRA TECHNOLOGIES OXY BHN | 15,000 | $0 | 0.0% | $1.29 | 0.0% | SHS | M53637100 |
| — | GRAFTECH INTL LTD | 17,150 | $0 | 0.0% | $0.00 | — | COM | 384313508 |
| URG | UR-ENERGY INC | 15,135 | $0 | 0.0% | $1.66 | 0.0% | COM | 91688R108 |
| — | VIZSLA SILVER CORP | 17,221 | $0 | 0.0% | $0.56 | — | COM NEW | 92859G202 |
| VFF | VILLAGE FARMS INTL INC | 16,780 | $0 | 0.0% | $1.04 | -19.3% | COM | 92707Y108 |
| NEWP | NEW PAC METALS CORP | 11,371 | $0 | 0.0% | $1.25 | 0.0% | COM | 64782A107 |
| — | NIKOLA CORP | 13,030 | $0 | 0.0% | $0.00 | — | COM | 654110105 |
| ZVIA | ZEVIA PBC | 12,145 | $0 | 0.0% | $1.54 | 0.0% | CL A | 98955K104 |
| TMQ | TRILOGY METALS INC NEW | 16,960 | $0 | 0.0% | $0.58 | -19.7% | COM | 89621C105 |
| — | AMERICAS GOLD AND SILVER COR | 30,711 | $0 | 0.0% | $0.00 | — | COM | 03062D100 |
| TPHS | TRINITY PL HLDGS INC | 39,558 | $0 | 0.0% | $3.09 | -94.4% | COM | 89656D101 |
| NAK | NORTHERN DYNASTY MINERALS LT | 15,500 | $0 | 0.0% | $0.23 | +20.7% | COM NEW | 66510M204 |