Location: Toronto, Ontario, Canada
CIK: 0001421224 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 7, 2024
Total Value: $43.39B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA | 34,840,803 | $3.706B | 8.5% | $106.38 * | $78.60 | +30.8% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 50,354,364 | $2.767B | 6.4% | $54.96 * | $51.14 | +10.7% | COM NEW | 891160509 |
| BMO | BANK MONTREAL QUE | 17,434,305 | $1.462B | 3.4% | $83.85 | $57.70 | +47.9% | COM | 063671101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 29,383,797 | $1.343B | 3.1% | $45.72 * | $35.83 | +22.6% | COM | 064149107 |
| ENB | ENBRIDGE INC | 32,531,675 | $1.158B | 2.7% | $35.59 * | $27.64 | +17.1% | COM | 29250N105 |
| TRP | TC ENERGY CORP | 29,837,594 | $1.131B | 2.6% | $37.90 * | $34.44 | +2.9% | COM | 87807B107 |
| CNQ | CANADIAN NAT RES LTD | 26,580,591 | $946M | 2.2% | $35.60 | $28.20 | +25.6% | COM | 136385101 |
| CM | CANADIAN IMPERIAL BK COMM TO | 19,748,305 | $939M | 2.2% | $47.54 * | $40.11 | +14.2% | COM | 136069101 |
| AAPL | APPLE INC | 4,165,011 | $877M | 2.0% | $210.62 * | $127.37 | +45.3% | COM | 037833100 |
| SU | SUNCOR ENERGY INC NEW | 22,089,750 | $842M | 1.9% | $38.10 * | $27.59 | +33.2% | COM | 867224107 |
| SHOP | SHOPIFY INC | 11,804,000 | $780M | 1.8% | $66.05 | $43.39 | +52.9% | CALL | 82509L107 |
| TLT | ISHARES TR | 8,406,190 | $772M | 1.8% | $91.78 | $97.48 | — | 20 YR TR BD | 464287432 |
| MSFT | MICROSOFT CORP | 1,679,746 | $751M | 1.7% | $446.95 * | $199.25 | +109.4% | COM | 594918104 |
| BCE | BCE INC | 22,909,417 | $742M | 1.7% | $32.37 * | $28.25 | +2.9% | COM NEW | 05534B760 |
| MFC | MANULIFE FINL CORP | 25,628,257 | $682M | 1.6% | $26.62 * | $17.43 | +43.5% | COM | 56501R106 |
| TU | TELUS CORPORATION | 40,598,598 | $615M | 1.4% | $15.14 * | $17.99 | -10.4% | COM | 87971M103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,532,610 | $593M | 1.4% | $78.73 * | $77.84 | +3.4% | COM | 13646K108 |
| AMZN | AMAZON COM INC | 3,042,516 | $588M | 1.4% | $193.25 * | $137.70 | +33.4% | COM | 023135106 |
| PBA | PEMBINA PIPELINE CORP | 15,774,080 | $585M | 1.3% | $37.08 * | $25.03 | +35.7% | COM | 706327103 |
| CNI | CANADIAN NATL RY CO | 4,915,527 | $581M | 1.3% | $118.13 * | $57.91 | +109.1% | COM | 136375102 |
| SHOP | SHOPIFY INC | 8,622,012 | $569M | 1.3% | $66.05 | $43.39 | +52.9% | CL A | 82509L107 |
| NVDA | NVIDIA CORPORATION | 4,243,197 | $524M | 1.2% | $123.54 * | $87.75 | +15.2% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 2,748,209 | $501M | 1.2% | $182.15 * | $129.16 | +29.6% | CAP STK CL A | 02079K305 |
| IWM | ISHARES TR | 2,420,320 | $491M | 1.1% | $202.89 | $202.59 | — | RUSSELL 2000 | 464287655 |
| XLF | SELECT SECTOR SPDR TR | 11,250,000 | $462M | 1.1% | $41.11 | $36.97 | — | PUT | 81369Y605 |
| BN | BROOKFIELD CORP | 10,549,682 | $438M | 1.0% | $41.54 * | $22.05 | +25.0% | CL A LTD VT | 11271J107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 939,692 | $382M | 0.9% | $406.80 | $281.54 | +45.1% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 2,028,122 | $372M | 0.9% | $183.42 * | $123.67 | +36.6% | CAP STK CL C | 02079K107 |
| RCI | ROGERS COMMUNICATIONS INC | 9,463,909 | $350M | 0.8% | $37.00 * | $43.67 | -11.2% | CL B | 775109200 |
| SLF | SUN LIFE FINANCIAL INC. | 7,070,983 | $347M | 0.8% | $49.05 * | $41.71 | +21.7% | COM | 866796105 |
| COST | COSTCO WHSL CORP NEW | 375,846 | $319M | 0.7% | $849.99 * | $416.89 | +85.6% | COM | 22160K105 |
| FTS | FORTIS INC | 7,889,798 | $307M | 0.7% | $38.88 * | $27.51 | +34.8% | COM | 349553107 |
| NTR | NUTRIEN LTD | 5,622,447 | $286M | 0.7% | $50.92 | $42.59 | +21.8% | COM | 67077M108 |
| WCN | WASTE CONNECTIONS INC | 1,546,877 | $271M | 0.6% | $175.50 * | $81.62 | +102.9% | COM | 94106B101 |
| JPM | JPMORGAN CHASE & CO. | 1,332,904 | $270M | 0.6% | $202.26 * | $114.08 | +65.8% | COM | 46625H100 |
| — | BARRICK GOLD CORP | 15,288,255 | $255M | 0.6% | $16.68 | $17.07 | — | COM | 067901108 |
| AEM | AGNICO EAGLE MINES LTD | 3,793,974 | $248M | 0.6% | $65.42 * | $42.74 | +48.7% | COM | 008474108 |
| XLF | SELECT SECTOR SPDR TR | 5,650,000 | $232M | 0.5% | $41.11 | $36.97 | — | CALL | 81369Y605 |
| V | VISA INC | 882,371 | $232M | 0.5% | $262.47 * | $143.36 | +88.9% | COM CL A | 92826C839 |
| TECK | TECK RESOURCES LTD | 4,779,715 | $229M | 0.5% | $47.90 * | $31.40 | +56.7% | CL B | 878742204 |
| META | META PLATFORMS INC | 443,389 | $224M | 0.5% | $504.22 * | $249.18 | +94.0% | CL A | 30303M102 |
| TRI | THOMSON REUTERS CORP. | 1,325,695 | $224M | 0.5% | $168.61 * | $130.06 | +21.7% | COM | 884903808 |
| QSR | RESTAURANT BRANDS INTL INC | 3,073,530 | $216M | 0.5% | $70.37 | $49.61 | +44.0% | COM | 76131D103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,016,114 | $205M | 0.5% | $68.00 * | $66.02 | +0.0% | CL A | 192446102 |
| WMT | WALMART INC | 2,901,459 | $196M | 0.5% | $67.71 * | $55.56 | +11.5% | COM | 931142103 |
| TSLA | TESLA INC | 960,331 | $190M | 0.4% | $197.88 * | $204.66 | -14.6% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 1,143,286 | $189M | 0.4% | $164.92 * | $143.37 | +9.6% | COM | 742718109 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,574,648 | $187M | 0.4% | $52.45 | $27.92 | +89.4% | COM | 962879102 |
| GIB | CGI INC | 1,803,131 | $180M | 0.4% | $99.84 * | $70.58 | +44.9% | CL A SUB VTG | 12532H104 |
| CVE | CENOVUS ENERGY INC | 8,940,636 | $176M | 0.4% | $19.66 | $15.66 | +23.4% | COM | 15135U109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 994,351 | $173M | 0.4% | $173.81 | $91.81 | — | SPONSORED AD | 874039100 |
| HD | HOME DEPOT INC | 479,375 | $165M | 0.4% | $344.24 * | $223.07 | +46.8% | COM | 437076102 |
| CCJ | CAMECO CORP | 3,272,805 | $161M | 0.4% | $49.20 * | $20.35 | +148.2% | COM | 13321L108 |
| XLE | SELECT SECTOR SPDR TR | 1,748,250 | $159M | 0.4% | $91.15 | $77.86 | — | ENERGY | 81369Y506 |
| QQQ | INVESCO QQQ TR | 329,918 | $158M | 0.4% | $479.11 | $371.97 | — | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 1,072,740 | $157M | 0.4% | $146.16 * | $128.87 | +9.8% | COM | 478160104 |
| IVV | ISHARES TR | 278,259 | $152M | 0.4% | $547.23 | $447.49 | — | CORE S&P500 | 464287200 |
| XLY | SELECT SECTOR SPDR TR | 832,342 | $152M | 0.3% | $182.40 | $144.72 | — | SBI CONS DIS | 81369Y407 |
| FNV | FRANCO NEV CORP | 1,274,143 | $151M | 0.3% | $118.59 | $65.91 | +81.9% | COM | 351858105 |
| SPY | SPDR S&P 500 ETF TR | 273,990 | $149M | 0.3% | $544.22 | $394.50 | — | TR UNIT | 78462F103 |
| LLY | ELI LILLY & CO | 163,286 | $148M | 0.3% | $905.38 * | $365.83 | +116.2% | COM | 532457108 |
| TSLA | TESLA INC | 740,900 | $147M | 0.3% | $197.88 * | $204.66 | -14.6% | CALL | 88160R101 |
| MA | MASTERCARD INCORPORATED | 332,166 | $147M | 0.3% | $441.16 * | $328.12 | +37.6% | CL A | 57636Q104 |
| RY | ROYAL BK CDA | 1,373,800 | $146M | 0.3% | $106.38 * | $78.60 | +30.8% | CALL | 780087102 |
| XLC | SELECT SECTOR SPDR TR | 1,662,152 | $142M | 0.3% | $85.66 | $85.29 | — | COMMUNICATIO | 81369Y852 |
| XLI | SELECT SECTOR SPDR TR | 1,133,749 | $138M | 0.3% | $121.87 | $118.63 | — | INDL | 81369Y704 |
| XLU | SELECT SECTOR SPDR TR | 2,020,804 | $138M | 0.3% | $68.14 | $65.69 | — | SBI INT-UTIL | 81369Y886 |
| BIP | BROOKFIELD INFRAST PARTNERS | 4,941,712 | $136M | 0.3% | $27.44 | $40.39 | — | LP INT UNIT | G16252101 |
| MGA | MAGNA INTL INC | 2,783,865 | $117M | 0.3% | $41.92 * | $39.02 | +12.2% | COM | 559222401 |
| TD | TORONTO DOMINION BK ONT | 2,114,400 | $116M | 0.3% | $54.96 * | $51.14 | +10.7% | CALL | 891160509 |
| DIA | SPDR DOW JONES INDL AVERAGE | 279,073 | $109M | 0.3% | $391.13 | $361.98 | — | UT SER 1 | 78467X109 |
| MRK | MERCK & CO INC | 881,070 | $109M | 0.3% | $123.80 | $66.88 | +82.0% | COM | 58933Y105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 2,855,473 | $109M | 0.3% | $38.05 * | $27.79 | +34.0% | CL A LMT VTG | 113004105 |
| UNH | UNITEDHEALTH GROUP INC | 194,174 | $98.89M | 0.2% | $509.26 * | $325.53 | +45.3% | COM | 91324P102 |
| CLS | CELESTICA INC | 1,715,889 | $98.29M | 0.2% | $57.28 * | $50.44 | 0.0% | COM | 15101Q207 |
| BNS | BANK NOVA SCOTIA HALIFAX | 2,103,400 | $96.17M | 0.2% | $45.72 * | $35.83 | +22.6% | CALL | 064149107 |
| KO | COCA COLA CO | 1,481,225 | $94.28M | 0.2% | $63.65 * | $50.84 | +15.8% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 587,983 | $91.97M | 0.2% | $156.42 * | $123.47 | +20.2% | COM | 166764100 |
| ABBV | ABBVIE INC | 530,331 | $90.96M | 0.2% | $171.52 * | $77.51 | +102.7% | COM | 00287Y109 |
| CAT | CATERPILLAR INC | 265,825 | $88.55M | 0.2% | $333.10 | $247.29 | +37.0% | COM | 149123101 |
| XLB | SELECT SECTOR SPDR TR | 1,001,618 | $88.45M | 0.2% | $88.31 | $92.89 | — | SBI MATERIAL | 81369Y100 |
| QCOM | QUALCOMM INC | 441,682 | $87.97M | 0.2% | $199.18 * | $107.44 | +69.7% | COM | 747525103 |
| MCD | MCDONALDS CORP | 337,505 | $86.01M | 0.2% | $254.84 | $191.04 | +33.5% | COM | 580135101 |
| BMO | BANK MONTREAL QUE | 952,000 | $79.83M | 0.2% | $83.85 | $57.70 | +47.9% | PUT | 063671101 |
| SBUX | STARBUCKS CORP | 1,009,583 | $78.6M | 0.2% | $77.85 | $74.21 | +5.2% | COM | 855244109 |
| DIS | DISNEY WALT CO | 772,276 | $76.68M | 0.2% | $99.29 * | $118.89 | -11.3% | COM | 254687106 |
| IMO | IMPERIAL OIL LTD | 1,105,370 | $75.39M | 0.2% | $68.20 * | $32.93 | +100.4% | COM NEW | 453038408 |
| TFII | TFI INTL INC | 506,799 | $73.61M | 0.2% | $145.24 * | $40.12 | +251.8% | COM | 87241L109 |
| FSV | FIRSTSERVICE CORP NEW | 482,678 | $73.48M | 0.2% | $152.23 | $135.30 | +10.5% | COM | 33767E202 |
| OTEX | OPEN TEXT CORP | 2,416,350 | $72.59M | 0.2% | $30.04 | $29.49 | +2.5% | COM | 683715106 |
| NFLX | NETFLIX INC | 106,893 | $72.14M | 0.2% | $674.88 * | $39.52 | +58.0% | COM | 64110L106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 413,962 | $71.59M | 0.2% | $172.95 * | $128.80 | +28.8% | COM | 459200101 |
| NVO | NOVO-NORDISK A S | 499,396 | $71.28M | 0.2% | $142.74 | $108.33 | — | ADR | 670100205 |
| BAC | BANK AMERICA CORP | 1,782,466 | $70.89M | 0.2% | $39.77 * | $27.76 | +32.7% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 1,659,134 | $68.42M | 0.2% | $41.24 * | $36.77 | -0.8% | COM | 92343V104 |
| MFC | MANULIFE FINL CORP | 2,557,500 | $68.08M | 0.2% | $26.62 * | $17.43 | +43.5% | PUT | 56501R106 |
| RCI | ROGERS COMMUNICATIONS INC | 1,799,000 | $66.56M | 0.2% | $37.00 * | $43.67 | -11.2% | CALL | 775109200 |
| KGC | KINROSS GOLD CORP | 7,928,392 | $66.04M | 0.2% | $8.33 * | $5.85 | +23.6% | COM | 496902404 |
| TSLA | TESLA INC | 330,600 | $65.42M | 0.2% | $197.88 * | $204.66 | -14.6% | PUT | 88160R101 |
| XOM | EXXON MOBIL CORP | 567,711 | $65.36M | 0.2% | $115.12 * | $63.41 | +73.6% | COM | 30231G102 |
| SNOW | SNOWFLAKE INC | 479,985 | $64.84M | 0.1% | $135.09 * | $158.78 | -7.0% | CL A | 833445109 |
| RY | ROYAL BK CDA | 600,900 | $63.92M | 0.1% | $106.38 * | $78.60 | +30.8% | PUT | 780087102 |
| AMD | ADVANCED MICRO DEVICES INC | 386,103 | $62.63M | 0.1% | $162.21 | $114.82 | +40.1% | COM | 007903107 |
| AMAT | APPLIED MATLS INC | 257,121 | $60.68M | 0.1% | $235.99 * | $115.03 | +83.8% | COM | 038222105 |
| CRM | SALESFORCE INC | 222,248 | $57.14M | 0.1% | $257.10 * | $231.71 | +14.2% | COM | 79466L302 |
| TJX | TJX COS INC NEW | 515,014 | $56.7M | 0.1% | $110.10 * | $80.56 | +22.5% | COM | 872540109 |
| BOKF | BOK FINL CORP | 567,000 | $51.96M | 0.1% | $91.64 * | $86.78 | 0.0% | COM NEW | 05561Q201 |
| CSX | CSX CORP | 1,551,454 | $51.9M | 0.1% | $33.45 | $28.06 | +18.0% | COM | 126408103 |
| NOW | SERVICENOW INC | 65,544 | $51.56M | 0.1% | $786.66 * | $101.11 | +45.1% | COM | 81762P102 |
| PANW | PALO ALTO NETWORKS INC | 150,586 | $51.05M | 0.1% | $339.01 * | $88.90 | +68.3% | COM | 697435105 |
| EFA | ISHARES TR | 640,585 | $50.18M | 0.1% | $78.33 | $72.80 | — | MSCI EAFE ET | 464287465 |
| AQN | ALGONQUIN PWR UTILS CORP | 8,376,672 | $49.26M | 0.1% | $5.88 | $8.53 | -32.2% | COM | 015857105 |
| SPGI | S&P GLOBAL INC | 107,444 | $47.92M | 0.1% | $446.00 * | $370.15 | +14.5% | COM | 78409V104 |
| WM | WASTE MGMT INC DEL | 223,722 | $47.73M | 0.1% | $213.34 * | $113.18 | +79.2% | COM | 94106L109 |
| — | VEREN INC | 5,937,472 | $46.85M | 0.1% | $7.89 | $7.89 | — | COM NEW | 92340V107 |
| BTE | BAYTEX ENERGY CORP | 13,270,735 | $46.05M | 0.1% | $3.47 | $3.50 | -1.1% | COM | 07317Q105 |
| — | BLACKROCK INC | 58,374 | $45.96M | 0.1% | $787.32 | $636.48 | — | COM | 09247X101 |
| PFE | PFIZER INC | 1,603,881 | $44.88M | 0.1% | $27.98 * | $27.50 | -9.9% | COM | 717081103 |
| C | CITIGROUP INC | 692,759 | $43.96M | 0.1% | $63.46 * | $45.46 | +29.1% | COM NEW | 172967424 |
| GIL | GILDAN ACTIVEWEAR INC | 1,137,587 | $43.16M | 0.1% | $37.94 * | $29.37 | +20.0% | COM | 375916103 |
| BCE | BCE INC | 1,307,000 | $42.31M | 0.1% | $32.37 * | $28.25 | +2.9% | PUT | 05534B760 |
| GLD | SPDR GOLD TR | 191,654 | $41.21M | 0.1% | $215.01 | $168.00 | — | GOLD SHS | 78463V107 |
| ORCL | ORACLE CORP | 291,588 | $41.17M | 0.1% | $141.20 * | $68.48 | +78.6% | COM | 68389X105 |
| PBA | PEMBINA PIPELINE CORP | 1,090,000 | $40.42M | 0.1% | $37.08 * | $25.03 | +35.7% | PUT | 706327103 |
| SLF | SUN LIFE FINANCIAL INC. | 817,400 | $40.09M | 0.1% | $49.05 * | $41.71 | +21.7% | CALL | 866796105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,607,396 | $39.78M | 0.1% | $24.75 | $36.89 | — | PARTNERSHIP | G16258108 |
| BABA | ALIBABA GROUP HLDG LTD | 550,199 | $39.61M | 0.1% | $72.00 | $108.80 | — | SPONSORED AD | 01609W102 |
| — | BROOKFIELD INFRASTRUCTURE CO | 1,164,124 | $39.18M | 0.1% | $33.66 | $40.52 | — | COM SB VTG S | 11275Q107 |
| SYK | STRYKER CORPORATION | 114,408 | $38.93M | 0.1% | $340.25 * | $216.65 | +53.9% | COM | 863667101 |
| AXP | AMERICAN EXPRESS CO | 165,743 | $38.38M | 0.1% | $231.55 | $167.03 | +36.1% | COM | 025816109 |
| CAE | CAE INC | 2,037,650 | $37.86M | 0.1% | $18.58 * | $24.92 | -22.3% | COM | 124765108 |
| MS | MORGAN STANLEY | 389,324 | $37.84M | 0.1% | $97.19 * | $68.28 | +33.0% | COM NEW | 617446448 |
| PEP | PEPSICO INC | 228,422 | $37.67M | 0.1% | $164.93 | $132.35 | +22.6% | COM | 713448108 |
| ISRG | INTUITIVE SURGICAL INC | 83,678 | $37.22M | 0.1% | $444.85 * | $350.18 | +13.7% | COM NEW | 46120E602 |
| GM | GENERAL MTRS CO | 798,778 | $37.11M | 0.1% | $46.46 * | $36.72 | +20.9% | COM | 37045V100 |
| SMH | VANECK ETF TRUST | 141,774 | $36.96M | 0.1% | $260.70 | $196.37 | — | SEMICONDUCTR | 92189F676 |
| EMR | EMERSON ELEC CO | 330,098 | $36.36M | 0.1% | $110.16 * | $70.28 | +52.9% | COM | 291011104 |
| CSCO | CISCO SYS INC | 763,732 | $36.28M | 0.1% | $47.51 * | $42.63 | +6.2% | COM | 17275R102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 788,600 | $36.05M | 0.1% | $45.72 * | $35.83 | +22.6% | PUT | 064149107 |
| — | NEW YORK CMNTY BANCORP INC | 3,688,990 | $35.64M | 0.1% | $9.66 | $5.48 | — | COM | 649445103 |
| TU | TELUS CORPORATION | 2,351,600 | $35.6M | 0.1% | $15.14 * | $17.99 | -10.4% | CALL | 87971M103 |
| NBHC | NATIONAL BK HLDGS CORP | 906,000 | $35.38M | 0.1% | $39.05 | — | — | CALL | 633707104 |
| AEP | AMERICAN ELEC PWR CO INC | 391,250 | $34.33M | 0.1% | $87.74 * | $80.22 | +3.0% | COM | 025537101 |
| WFC | WELLS FARGO CO NEW | 573,089 | $34.04M | 0.1% | $59.39 * | $40.86 | +39.2% | COM | 949746101 |
| NKE | NIKE INC | 449,828 | $33.9M | 0.1% | $75.37 * | $111.93 | -19.9% | CL B | 654106103 |
| GDX | VANECK ETF TRUST | 996,500 | $33.81M | 0.1% | $33.93 | $32.01 | — | PUT | 92189F106 |
| CMCSA | COMCAST CORP NEW | 861,783 | $33.75M | 0.1% | $39.16 * | $40.53 | -8.4% | CL A | 20030N101 |
| LUV | SOUTHWEST AIRLS CO | 1,163,391 | $33.28M | 0.1% | $28.61 * | $26.85 | 0.0% | COM | 844741108 |
| BX | BLACKSTONE INC | 267,421 | $33.11M | 0.1% | $123.80 * | $87.99 | +33.9% | COM | 09260D107 |
| TU | TELUS CORPORATION | 2,100,000 | $31.79M | 0.1% | $15.14 * | $17.99 | -10.4% | PUT | 87971M103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 57,055 | $31.55M | 0.1% | $553.01 * | $452.01 | +26.0% | COM | 883556102 |
| AVGO | BROADCOM INC | 194,853 | $31.28M | 0.1% | $160.55 * | $81.98 | +67.9% | COM | 11135F101 |
| VOO | VANGUARD INDEX FDS | 62,396 | $31.21M | 0.1% | $500.13 | $281.61 | — | S&P 500 ETF | 922908363 |
| SHOP | SHOPIFY INC | 469,700 | $31.02M | 0.1% | $66.05 | $43.39 | +52.9% | PUT | 82509L107 |
| UBER | UBER TECHNOLOGIES INC | 423,275 | $30.76M | 0.1% | $72.68 * | $39.90 | +74.2% | COM | 90353T100 |
| NEE | NEXTERA ENERGY INC | 430,720 | $30.5M | 0.1% | $70.81 * | $63.34 | +6.7% | COM | 65339F101 |
| JPM | JPMORGAN CHASE & CO. | 150,000 | $30.34M | 0.1% | $202.26 * | $114.08 | +65.8% | CALL | 46625H100 |
| FDX | FEDEX CORP | 100,379 | $30.1M | 0.1% | $299.84 * | $186.81 | +34.8% | COM | 31428X106 |
| DVY | ISHARES TR | 247,990 | $30M | 0.1% | $120.98 | $106.42 | — | SELECT DIVID | 464287168 |
| KVUE | KENVUE INC | 1,645,942 | $29.92M | 0.1% | $18.18 | $18.33 | -0.8% | COM | 49177J102 |
| FISV | FISERV INC | 200,368 | $29.86M | 0.1% | $149.04 | $130.42 | +16.1% | COM | 337738108 |
| AMGN | AMGEN INC | 95,173 | $29.74M | 0.1% | $312.45 * | $213.75 | +30.7% | COM | 031162100 |
| XLK | SELECT SECTOR SPDR TR | 130,448 | $29.51M | 0.1% | $226.23 | $146.82 | — | TECHNOLOGY | 81369Y803 |
| COR | CENCORA INC | 129,979 | $29.28M | 0.1% | $225.30 | $174.71 | +30.8% | COM | 03073E105 |
| RTX | RTX CORPORATION | 289,464 | $29.06M | 0.1% | $100.39 | $70.96 | +41.1% | COM | 75513E101 |
| EEM | ISHARES TR | 675,923 | $28.79M | 0.1% | $42.59 | $41.41 | — | MSCI EMG MKT | 464287234 |
| CRWD | CROWDSTRIKE HLDGS INC | 74,969 | $28.73M | 0.1% | $383.19 * | $163.39 | +103.6% | CL A | 22788C105 |
| SLF | SUN LIFE FINANCIAL INC. | 584,100 | $28.65M | 0.1% | $49.05 * | $41.71 | +21.7% | PUT | 866796105 |
| UNP | UNION PAC CORP | 126,103 | $28.53M | 0.1% | $226.26 | $161.62 | +39.5% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 132,275 | $28.25M | 0.1% | $213.54 * | $145.43 | +26.4% | COM | 438516106 |
| DJD | INVESCO EXCHANGE TRADED FD T | 594,044 | $28.12M | 0.1% | $47.34 | $45.93 | — | DJ INDL AVG | 46137V605 |
| INTC | INTEL CORP | 905,230 | $28.04M | 0.1% | $30.97 * | $41.27 | -21.2% | COM | 458140100 |
| DE | DEERE & CO | 72,774 | $27.19M | 0.1% | $373.62 | $325.34 | +16.9% | COM | 244199105 |
| MFC | MANULIFE FINL CORP | 1,013,000 | $26.97M | 0.1% | $26.62 * | $17.43 | +43.5% | CALL | 56501R106 |
| GS | GOLDMAN SACHS GROUP INC | 59,560 | $26.94M | 0.1% | $452.32 * | $310.71 | +36.4% | COM | 38141G104 |
| TD | TORONTO DOMINION BK ONT | 487,500 | $26.79M | 0.1% | $54.96 * | $51.14 | +10.7% | PUT | 891160509 |
| — | UNILEVER PLC | 478,360 | $26.3M | 0.1% | $54.99 | $49.61 | — | SPON ADR NEW | 904767704 |
| CVS | CVS HEALTH CORP | 435,634 | $25.73M | 0.1% | $59.06 | $63.91 | -8.4% | COM | 126650100 |
| SHEL | SHELL PLC | 356,034 | $25.7M | 0.1% | $72.18 | $54.93 | — | SPON ADS | 780259305 |
| DIA | SPDR DOW JONES INDL AVERAGE | 65,000 | $25.42M | 0.1% | $391.12 | $361.98 | — | CALL | 78467X109 |
| CIGI | COLLIERS INTL GROUP INC | 227,103 | $25.37M | 0.1% | $111.70 | $79.61 | +39.3% | SUB VTG SHS | 194693107 |
| EDEN | ISHARES TR | 197,913 | $24.89M | 0.1% | $125.77 | $99.43 | — | MSCI DENMARK | 46429B523 |
| ULTA | ULTA BEAUTY INC | 63,899 | $24.66M | 0.1% | $385.87 * | $476.99 | -14.8% | COM | 90384S303 |
| ADBE | ADOBE INC | 44,265 | $24.59M | 0.1% | $555.54 * | $424.88 | +14.0% | COM | 00724F101 |
| — | GRANITE REAL ESTATE INVT TR | 495,586 | $24.56M | 0.1% | $49.56 | $52.14 | — | UNIT 99/99/9 | 387437114 |
| GILD | GILEAD SCIENCES INC | 356,981 | $24.49M | 0.1% | $68.61 * | $59.63 | +5.9% | COM | 375558103 |
| MDT | MEDTRONIC PLC | 310,687 | $24.45M | 0.1% | $78.71 | $89.40 | -12.7% | SHS | G5960L103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 385,236 | $24.14M | 0.1% | $62.65 | $61.88 | +0.4% | COM | 169656105 |
| VEA | VANGUARD TAX-MANAGED FDS | 487,831 | $24.11M | 0.1% | $49.42 | $43.42 | — | VAN FTSE DEV | 921943858 |
| OBE | OBSIDIAN ENERGY LTD | 3,176,775 | $23.79M | 0.1% | $7.49 * | $7.22 | +8.6% | COM | 674482203 |
| NEM | NEWMONT CORP | 562,991 | $23.57M | 0.1% | $41.87 * | $39.29 | +0.8% | COM | 651639106 |
| — | BROOKFIELD RENEWABLE CORP | 807,553 | $22.92M | 0.1% | $28.38 | $40.64 | — | CL A SUB VTG | 11284V105 |
| CCL | CARNIVAL CORP | 1,190,394 | $22.28M | 0.1% | $18.72 * | $15.48 | -0.2% | UNIT 99/99/9 | 143658300 |
| NVDA | NVIDIA CORPORATION | 180,000 | $22.24M | 0.1% | $123.54 * | $87.75 | +15.2% | CALL | 67066G104 |
| SU | SUNCOR ENERGY INC NEW | 580,000 | $22.1M | 0.1% | $38.10 * | $27.59 | +33.2% | CALL | 867224107 |
| PWR | QUANTA SVCS INC | 85,710 | $21.78M | 0.1% | $254.09 * | $121.55 | +117.5% | COM | 74762E102 |
| LULU | LULULEMON ATHLETICA INC | 72,742 | $21.73M | 0.1% | $298.70 * | $252.98 | +32.2% | COM | 550021109 |
| BKNG | BOOKING HOLDINGS INC | 5,432 | $21.52M | 0.0% | $3961.52 * | $2368.27 | +54.3% | COM | 09857L108 |
| TRGP | TARGA RES CORP | 166,462 | $21.44M | 0.0% | $128.78 * | $21.71 | +421.3% | COM | 87612G101 |
| PAAS | PAN AMERN SILVER CORP | 1,073,859 | $21.35M | 0.0% | $19.88 | $16.76 | +17.6% | COM | 697900108 |
| — | LAM RESEARCH CORP | 19,975 | $21.27M | 0.0% | $1064.83 | $480.76 | — | COM | 512807108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,118,751 | $21.02M | 0.0% | $18.79 * | $17.86 | -1.7% | SHS | G66721104 |
| TAC | TRANSALTA CORP | 2,950,225 | $20.92M | 0.0% | $7.09 * | $8.58 | -20.2% | COM | 89346D107 |
| MO | ALTRIA GROUP INC | 453,693 | $20.67M | 0.0% | $45.55 * | $34.76 | +12.5% | COM | 02209S103 |
| BIL | SPDR SER TR | 224,919 | $20.64M | 0.0% | $91.78 | $91.78 | — | BLOOMBERG 1- | 78468R663 |
| MCO | MOODYS CORP | 48,398 | $20.37M | 0.0% | $420.93 * | $388.58 | +1.1% | COM | 615369105 |
| GDX | VANECK ETF TRUST | 595,526 | $20.21M | 0.0% | $33.93 | $32.01 | — | GOLD MINERS | 92189F106 |
| ARM | ARM HOLDINGS PLC | 123,004 | $20.13M | 0.0% | $163.62 | $128.92 | — | SPONSORED AD | 042068205 |
| BTI | BRITISH AMERN TOB PLC | 638,023 | $19.73M | 0.0% | $30.93 | $33.60 | — | SPONSORED AD | 110448107 |
| ZTS | ZOETIS INC | 113,757 | $19.72M | 0.0% | $173.36 * | $103.17 | +58.3% | CL A | 98978V103 |
| STN | STANTEC INC | 232,685 | $19.48M | 0.0% | $83.74 | $43.25 | — | COM | 85472N109 |
| IAU | ISHARES GOLD TR | 439,700 | $19.32M | 0.0% | $43.93 | $36.68 | — | ISHARES NEW | 464285204 |
| MRSH | MARSH & MCLENNAN COS INC | 90,749 | $19.12M | 0.0% | $210.72 * | $195.43 | +2.4% | COM | 571748102 |
| — | ARISTA NETWORKS INC | 53,944 | $18.91M | 0.0% | $350.47 | $189.93 | — | COM | 040413106 |
| F | FORD MTR CO DEL | 1,500,000 | $18.81M | 0.0% | $12.54 * | $10.70 | +4.0% | PUT | 345370860 |
| — | SUPER MICRO COMPUTER INC | 22,906 | $18.77M | 0.0% | $819.35 | $460.99 | — | COM | 86800U104 |
| PM | PHILIP MORRIS INTL INC | 177,823 | $18.02M | 0.0% | $101.33 * | $73.99 | +23.4% | COM | 718172109 |
| CNQ | CANADIAN NAT RES LTD | 500,000 | $17.8M | 0.0% | $35.60 | $28.20 | +25.6% | PUT | 136385101 |
| ASML | ASML HOLDING N V | 17,241 | $17.63M | 0.0% | $1022.74 | $640.49 | — | N Y REGISTRY | N07059210 |
| EXR | EXTRA SPACE STORAGE INC | 112,790 | $17.53M | 0.0% | $155.41 * | $134.19 | +1.0% | COM | 30225T102 |
| MU | MICRON TECHNOLOGY INC | 129,865 | $17.08M | 0.0% | $131.53 * | $78.93 | +58.6% | COM | 595112103 |
| FEZ | SPDR INDEX SHS FDS | 340,699 | $17.05M | 0.0% | $50.03 | $40.22 | — | EURO STOXX 5 | 78463X202 |
| ACN | ACCENTURE PLC IRELAND | 55,873 | $16.95M | 0.0% | $303.40 | $209.02 | +43.2% | SHS CLASS A | G1151C101 |
| CB | CHUBB LIMITED | 65,602 | $16.73M | 0.0% | $255.08 | $246.15 | +2.7% | COM | H1467J104 |
| TXN | TEXAS INSTRS INC | 85,689 | $16.67M | 0.0% | $194.53 * | $116.30 | +51.5% | COM | 882508104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 379,310 | $16.6M | 0.0% | $43.76 | $43.23 | — | FTSE EMR MKT | 922042858 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 106,602 | $16.58M | 0.0% | $155.49 * | $149.28 | +1.6% | COM | 874054109 |
| GBDC | GOLUB CAP BDC INC | 1,048,255 | $16.47M | 0.0% | $15.71 * | $13.68 | 0.0% | COM | 38173M102 |
| LIN | LINDE PLC | 37,004 | $16.24M | 0.0% | $438.82 | $396.86 | +8.5% | SHS | G54950103 |
| HBM | HUDBAY MINERALS INC | 1,790,975 | $16.21M | 0.0% | $9.05 * | $5.96 | +45.6% | COM | 443628102 |
| ABT | ABBOTT LABS | 155,579 | $16.17M | 0.0% | $103.91 | $95.66 | +7.6% | COM | 002824100 |
| GFL | GFL ENVIRONMENTAL INC | 407,820 | $15.89M | 0.0% | $38.96 * | $28.74 | +19.0% | SUB VTG SHS | 36168Q104 |
| FXI | ISHARES TR | 609,958 | $15.85M | 0.0% | $25.99 | $31.61 | — | CHINA LG-CAP | 464287184 |
| ETN | EATON CORP PLC | 50,279 | $15.77M | 0.0% | $313.55 | $243.89 | +30.1% | SHS | G29183103 |
| SYY | SYSCO CORP | 218,230 | $15.58M | 0.0% | $71.39 | $69.58 | +2.3% | COM | 871829107 |
| EQIX | EQUINIX INC | 20,540 | $15.54M | 0.0% | $756.62 * | $770.33 | -4.9% | COM | 29444U700 |
| — | BARRICK GOLD CORP | 930,300 | $15.52M | 0.0% | $16.68 | $17.07 | — | CALL | 067901108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 94,416 | $15.51M | 0.0% | $164.28 | $141.83 | — | S&P500 EQL W | 46137V357 |
| VTWO | VANGUARD SCOTTSDALE FDS | 186,749 | $15.31M | 0.0% | $81.97 | $95.12 | — | VNG RUS2000I | 92206C664 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 334,268 | $15.2M | 0.0% | $45.48 | $30.10 | — | SPONSORED AD | 92837L109 |
| BA | BOEING CO | 82,788 | $15.07M | 0.0% | $182.01 * | $194.82 | -8.5% | COM | 097023105 |
| KLAC | KLA CORP | 18,189 | $15M | 0.0% | $824.51 * | $251.53 | +189.6% | COM NEW | 482480100 |
| LOW | LOWES COS INC | 67,822 | $14.95M | 0.0% | $220.46 | $169.17 | +30.8% | COM | 548661107 |
| GSK | GSK PLC | 387,176 | $14.91M | 0.0% | $38.50 | $32.71 | — | SPONSORED AD | 37733W204 |
| EEMV | ISHARES INC | 260,000 | $14.88M | 0.0% | $57.21 | — | — | CALL | 464286533 |
| SNY | SANOFI | 304,020 | $14.75M | 0.0% | $48.52 | $44.60 | — | SPONSORED AD | 80105N105 |
| MCK | MCKESSON CORP | 25,143 | $14.69M | 0.0% | $584.06 * | $370.75 | +49.1% | COM | 58155Q103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 60,910 | $14.54M | 0.0% | $238.70 | $219.01 | +8.0% | COM | 053015103 |
| SNPS | SYNOPSYS INC | 24,359 | $14.49M | 0.0% | $595.06 * | $461.50 | +22.5% | COM | 871607107 |
| SLB | SCHLUMBERGER LTD | 305,979 | $14.44M | 0.0% | $47.18 * | $40.97 | +12.2% | COM STK | 806857108 |
| VBNK | VERSABANK NEW | 1,323,331 | $14.25M | 0.0% | $10.77 | $10.98 | — | COM | 92512J106 |
| CALF | PACER FDS TR | 318,940 | $13.89M | 0.0% | $43.56 | $47.61 | — | PACER US SMA | 69374H857 |
| VNO | VORNADO RLTY TR | 525,139 | $13.81M | 0.0% | $26.29 | $27.00 | — | SH BEN INT | 929042109 |
| F | FORD MTR CO DEL | 1,100,000 | $13.79M | 0.0% | $12.54 * | $10.70 | +4.0% | CALL | 345370860 |
| MDLZ | MONDELEZ INTL INC | 210,042 | $13.74M | 0.0% | $65.44 | $63.12 | +3.2% | CL A | 609207105 |
| BMO | BANK MONTREAL QUE | 163,700 | $13.73M | 0.0% | $83.85 | $57.70 | +47.9% | CALL | 063671101 |
| KMB | KIMBERLY-CLARK CORP | 98,506 | $13.61M | 0.0% | $138.20 * | $113.31 | +10.6% | COM | 494368103 |
| — | TOTALENERGIES SE | 203,928 | $13.6M | 0.0% | $66.68 | $53.18 | — | SPONSORED AD | 89151E109 |
| AON | AON PLC | 46,274 | $13.59M | 0.0% | $293.58 | $249.82 | +17.1% | SHS CL A | G0403H108 |
| MOD | MODINE MFG CO | 135,519 | $13.58M | 0.0% | $100.19 * | $30.05 | +219.5% | COM | 607828100 |
| BCE | BCE INC | 410,000 | $13.27M | 0.0% | $32.37 * | $28.25 | +2.9% | CALL | 05534B760 |
| AMT | AMERICAN TOWER CORP NEW | 67,451 | $13.11M | 0.0% | $194.38 * | $187.41 | -5.9% | COM | 03027X100 |
| GD | GENERAL DYNAMICS CORP | 45,185 | $13.11M | 0.0% | $290.14 * | $178.67 | +59.0% | COM | 369550108 |
| EGO | ELDORADO GOLD CORP NEW | 881,689 | $13.03M | 0.0% | $14.78 * | $12.50 | +21.3% | COM | 284902509 |
| EWJ | ISHARES INC | 189,490 | $12.93M | 0.0% | $68.24 | $63.39 | — | MSCI JPN ETF | 46434G822 |
| LMT | LOCKHEED MARTIN CORP | 27,513 | $12.85M | 0.0% | $467.09 * | $301.15 | +46.6% | COM | 539830109 |
| DEO | DIAGEO PLC | 100,672 | $12.69M | 0.0% | $126.08 | $141.91 | — | SPON ADR NEW | 25243Q205 |
| SDY | SPDR SER TR | 99,496 | $12.65M | 0.0% | $127.18 | $95.37 | — | S&P DIVID ET | 78464A763 |
| IEFA | ISHARES TR | 173,310 | $12.59M | 0.0% | $72.64 | $65.59 | — | CORE MSCI EA | 46432F842 |
| BTG | B2GOLD CORP | 4,694,169 | $12.58M | 0.0% | $2.68 * | $2.73 | -6.2% | COM | 11777Q209 |
| IJH | ISHARES TR | 213,114 | $12.47M | 0.0% | $58.52 | $85.18 | — | CORE S&P MCP | 464287507 |
| NVDA | NVIDIA CORPORATION | 100,000 | $12.35M | 0.0% | $123.54 * | $87.75 | +15.2% | PUT | 67066G104 |
| BP | BP PLC | 337,065 | $12.17M | 0.0% | $36.10 | $34.33 | — | SPONSORED AD | 055622104 |
| PYPL | PAYPAL HLDGS INC | 207,515 | $12.04M | 0.0% | $58.03 * | $125.78 | -49.5% | COM | 70450Y103 |
| EA | ELECTRONIC ARTS INC | 85,801 | $11.96M | 0.0% | $139.33 * | $135.96 | -3.9% | COM | 285512109 |
| KKR | KKR & CO INC | 112,405 | $11.83M | 0.0% | $105.24 * | $93.96 | +7.4% | COM | 48251W104 |
| CNI | CANADIAN NATL RY CO | 100,000 | $11.81M | 0.0% | $118.13 * | $57.91 | +109.1% | CALL | 136375102 |
| IGM | ISHARES TR | 125,143 | $11.8M | 0.0% | $94.31 | $105.33 | — | EXPND TEC SC | 464287549 |
| APO | APOLLO GLOBAL MGMT INC | 99,703 | $11.77M | 0.0% | $118.07 * | $58.43 | +89.8% | COM | 03769M106 |
| PINS | PINTEREST INC | 266,611 | $11.75M | 0.0% | $44.07 * | $39.06 | +0.9% | CL A | 72352L106 |
| SA | SEABRIDGE GOLD INC | 846,908 | $11.58M | 0.0% | $13.67 * | $12.67 | +19.6% | COM | 811916105 |
| GE | GE AEROSPACE | 72,526 | $11.53M | 0.0% | $158.96 | $80.88 | +95.3% | COM NEW | 369604301 |
| RCL | ROYAL CARIBBEAN GROUP | 72,199 | $11.51M | 0.0% | $159.43 * | $89.99 | +57.0% | COM | V7780T103 |
| AGG | ISHARES TR | 115,404 | $11.2M | 0.0% | $97.07 | $103.33 | — | CORE US AGGB | 464287226 |
| PRU | PRUDENTIAL FINL INC | 92,482 | $10.84M | 0.0% | $117.19 * | $85.19 | +25.3% | COM | 744320102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 256,569 | $10.65M | 0.0% | $41.53 | $48.31 | -15.1% | COM | 110122108 |
| DELL | DELL TECHNOLOGIES INC | 77,248 | $10.65M | 0.0% | $137.91 * | $112.82 | +15.8% | CL C | 24703L202 |
| UBS | UBS GROUP AG | 359,963 | $10.59M | 0.0% | $29.43 | $17.11 | +73.8% | SHS | H42097107 |
| DHI | D R HORTON INC | 74,972 | $10.57M | 0.0% | $140.93 * | $114.50 | +26.2% | COM | 23331A109 |
| WDC | WESTERN DIGITAL CORP. | 139,398 | $10.56M | 0.0% | $75.77 * | $54.17 | +2.0% | COM | 958102105 |
| AFL | AFLAC INC | 117,650 | $10.51M | 0.0% | $89.31 * | $74.61 | +11.4% | COM | 001055102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 467,287 | $10.3M | 0.0% | $22.05 | $16.90 | — | TR UNIT | 85208R101 |
| ATS | ATS CORPORATION | 315,521 | $10.21M | 0.0% | $32.37 | $41.74 | -22.7% | COM | 00217Y104 |
| IJS | ISHARES TR | 104,625 | $10.18M | 0.0% | $97.27 | $101.58 | — | SP SMCP600VL | 464287879 |
| RACE | FERRARI N V | 24,848 | $10.13M | 0.0% | $407.84 | $270.67 | +53.6% | COM | N3167Y103 |
| AZO | AUTOZONE INC | 3,379 | $10.02M | 0.0% | $2964.19 | $2728.50 | +7.3% | COM | 053332102 |
| UPS | UNITED PARCEL SERVICE INC | 72,840 | $9.968M | 0.0% | $136.85 * | $112.78 | +15.3% | CL B | 911312106 |
| FCX | FREEPORT-MCMORAN INC | 204,859 | $9.956M | 0.0% | $48.60 | $29.66 | +66.3% | CL B | 35671D857 |
| NTR | NUTRIEN LTD | 195,000 | $9.929M | 0.0% | $50.92 | $42.59 | +21.8% | PUT | 67077M108 |
| AAL | AMERICAN AIRLS GROUP INC | 872,962 | $9.891M | 0.0% | $11.33 * | $15.01 | -12.5% | COM | 02376R102 |
| GXO | GXO LOGISTICS INCORPORATED | 191,232 | $9.657M | 0.0% | $50.50 | $52.35 | -3.6% | COMMON STOCK | 36262G101 |
| FAST | FASTENAL CO | 151,531 | $9.522M | 0.0% | $62.84 * | $26.88 | +21.4% | COM | 311900104 |
| PH | PARKER-HANNIFIN CORP | 18,790 | $9.504M | 0.0% | $505.80 * | $405.90 | +30.0% | COM | 701094104 |
| RBA | RB GLOBAL INC | 124,550 | $9.502M | 0.0% | $76.29 | $62.10 | +20.7% | COM | 74935Q107 |
| PAVE | GLOBAL X FDS | 256,116 | $9.481M | 0.0% | $37.02 | $31.34 | — | US INFR DEV | 37954Y673 |
| T | AT&T INC | 495,457 | $9.468M | 0.0% | $19.11 * | $15.52 | +4.1% | COM | 00206R102 |
| INGR | INGREDION INC | 82,536 | $9.467M | 0.0% | $114.70 | $95.04 | +21.5% | COM | 457187102 |
| LYG | LLOYDS BANKING GROUP PLC | 3,461,057 | $9.449M | 0.0% | $2.73 | $2.66 | — | SPONSORED AD | 539439109 |
| IEF | ISHARES TR | 100,428 | $9.405M | 0.0% | $93.65 | $101.25 | — | 7-10 YR TRSY | 464287440 |
| GIS | GENERAL MLS INC | 148,562 | $9.398M | 0.0% | $63.26 | $60.47 | +6.6% | COM | 370334104 |
| INTU | INTUIT | 14,148 | $9.298M | 0.0% | $657.20 * | $498.60 | +23.2% | COM | 461202103 |
| MAR | MARRIOTT INTL INC NEW | 37,927 | $9.17M | 0.0% | $241.78 * | $153.55 | +53.8% | CL A | 571903202 |
| DUK | DUKE ENERGY CORP NEW | 91,135 | $9.134M | 0.0% | $100.22 * | $79.19 | +19.0% | COM NEW | 26441C204 |
| EWI | ISHARES INC | 254,646 | $9.129M | 0.0% | $35.85 | $31.19 | — | MSCI ITALY E | 46434G830 |
| CL | COLGATE PALMOLIVE CO | 93,899 | $9.112M | 0.0% | $97.04 * | $68.00 | +31.0% | COM | 194162103 |
| SPG | SIMON PPTY GROUP INC NEW | 60,000 | $9.108M | 0.0% | $151.80 * | $126.66 | +7.0% | CALL | 828806109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 28,978 | $8.918M | 0.0% | $307.75 * | $205.12 | +44.3% | COM | 127387108 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 169,934 | $8.901M | 0.0% | $52.38 | $47.22 | — | S&P SMCP VLU | 46137V480 |
| SFM | SPROUTS FMRS MKT INC | 106,284 | $8.892M | 0.0% | $83.66 * | $57.85 | +25.9% | COM | 85208M102 |
| VLO | VALERO ENERGY CORP | 56,702 | $8.889M | 0.0% | $156.77 * | $108.46 | +41.5% | COM | 91913Y100 |
| PDS | PRECISION DRILLING CORP | 125,351 | $8.817M | 0.0% | $70.34 | $63.02 | +11.7% | COM NEW | 74022D407 |
| CVE | CENOVUS ENERGY INC | 447,900 | $8.806M | 0.0% | $19.66 | $15.66 | +23.4% | CALL | 15135U109 |
| BND | VANGUARD BD INDEX FDS | 121,987 | $8.789M | 0.0% | $72.05 | $73.85 | — | TOTAL BND MR | 921937835 |
| BKR | BAKER HUGHES COMPANY | 247,343 | $8.699M | 0.0% | $35.17 * | $30.55 | +3.6% | CL A | 05722G100 |
| USB | US BANCORP DEL | 218,675 | $8.681M | 0.0% | $39.70 * | $34.27 | +10.2% | COM NEW | 902973304 |
| INTC | INTEL CORP | 280,000 | $8.672M | 0.0% | $30.97 * | $41.27 | -21.2% | PUT | 458140100 |
| BK | BANK NEW YORK MELLON CORP | 144,735 | $8.668M | 0.0% | $59.89 * | $41.77 | +33.4% | COM | 064058100 |
| MMM | 3M CO | 84,746 | $8.66M | 0.0% | $102.19 * | $105.66 | -10.8% | COM | 88579Y101 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 446,271 | $8.609M | 0.0% | $19.29 * | $12.90 | +61.4% | COM | 656811106 |
| URI | UNITED RENTALS INC | 13,148 | $8.503M | 0.0% | $646.71 | $440.86 | +48.6% | COM | 911363109 |
| — | MARATHON OIL CORP | 296,171 | $8.491M | 0.0% | $28.67 | $22.22 | — | COM | 565849106 |
| SSRM | SSR MINING IN | 1,877,611 | $8.468M | 0.0% | $4.51 * | $6.33 | -19.0% | COM | 784730103 |
| SHW | SHERWIN WILLIAMS CO | 28,284 | $8.441M | 0.0% | $298.44 * | $257.54 | +18.5% | COM | 824348106 |
| EWT | ISHARES INC | 155,756 | $8.44M | 0.0% | $54.19 | $46.80 | — | MSCI TAIWAN | 46434G772 |
| ELV | ELEVANCE HEALTH INC | 15,535 | $8.418M | 0.0% | $541.87 * | $331.11 | +55.1% | COM | 036752103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 464,253 | $8.384M | 0.0% | $18.06 | $14.45 | — | UNIT | 85207H104 |
| TMUS | T-MOBILE US INC | 47,431 | $8.356M | 0.0% | $176.17 * | $137.40 | +19.1% | COM | 872590104 |
| STZ | CONSTELLATION BRANDS INC | 32,002 | $8.234M | 0.0% | $257.30 * | $173.04 | +43.5% | CL A | 21036P108 |
| SGOV | ISHARES TR | 81,627 | $8.221M | 0.0% | $100.71 | $100.44 | — | 0-3 MNTH TRE | 46436E718 |
| MSI | MOTOROLA SOLUTIONS INC | 21,179 | $8.176M | 0.0% | $386.04 * | $216.29 | +63.9% | COM NEW | 620076307 |
| MKL | MARKEL GROUP INC | 5,163 | $8.135M | 0.0% | $1575.63 | $977.68 | +58.8% | COM | 570535104 |
| PHG | KONINKLIJKE PHILIPS N V | 322,166 | $8.119M | 0.0% | $25.20 | $18.69 | — | NY REGIS SHS | 500472303 |
| POWL | POWELL INDS INC | 56,134 | $8.05M | 0.0% | $143.41 * | $82.22 | +88.8% | COM | 739128106 |
| ABEV | AMBEV SA | 3,902,805 | $8.001M | 0.0% | $2.05 | $2.70 | — | SPONSORED AD | 02319V103 |
| DHR | DANAHER CORPORATION | 31,982 | $7.991M | 0.0% | $249.86 | $184.37 | +35.7% | COM | 235851102 |
| SKM | SK TELECOM LTD | 380,927 | $7.973M | 0.0% | $20.93 | $22.87 | — | SPONSORED AD | 78440P306 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 733,434 | $7.921M | 0.0% | $10.80 | $6.19 | — | SPONSORED AD | 606822104 |
| F | FORD MTR CO DEL | 631,118 | $7.914M | 0.0% | $12.54 * | $10.70 | +4.0% | COM | 345370860 |
| HSY | HERSHEY CO | 43,013 | $7.907M | 0.0% | $183.83 | $175.94 | +4.5% | COM | 427866108 |
| XYZ | BLOCK INC | 121,886 | $7.86M | 0.0% | $64.49 * | $108.43 | -35.5% | CL A | 852234103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 137,638 | $7.801M | 0.0% | $56.68 | $56.61 | — | EQUITY PREMI | 46641Q332 |
| IYK | ISHARES TR | 118,522 | $7.793M | 0.0% | $65.75 | $86.64 | — | US CONSM STA | 464287812 |
| KOF | COCA-COLA FEMSA SAB DE CV | 90,083 | $7.733M | 0.0% | $85.84 | $51.84 | — | SPONSORD ADR | 191241108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 575,936 | $7.723M | 0.0% | $13.41 | $6.23 | — | SPONSORED AD | 86562M209 |
| SCHW | SCHWAB CHARLES CORP | 104,464 | $7.698M | 0.0% | $73.69 | $67.48 | +7.2% | COM | 808513105 |
| IYR | ISHARES TR | 87,528 | $7.68M | 0.0% | $87.74 | $91.92 | — | U.S. REAL ES | 464287739 |
| AMLP | ALPS ETF TR | 159,713 | $7.663M | 0.0% | $47.98 | $40.51 | — | ALERIAN MLP | 00162Q452 |
| NTR | NUTRIEN LTD | 150,000 | $7.638M | 0.0% | $50.92 | $42.59 | +21.8% | CALL | 67077M108 |
| NEM | NEWMONT CORP | 180,000 | $7.537M | 0.0% | $41.87 * | $39.29 | +0.8% | CALL | 651639106 |
| DSGX | DESCARTES SYS GROUP INC | 77,764 | $7.536M | 0.0% | $96.91 * | $71.96 | +30.7% | COM | 249906108 |
| NTAP | NETAPP INC | 58,192 | $7.495M | 0.0% | $128.80 * | $85.04 | +27.7% | COM | 64110D104 |
| — | INTERPUBLIC GROUP COS INC | 256,287 | $7.455M | 0.0% | $29.09 | $29.99 | -3.9% | COM | 460690100 |
| UAL | UNITED AIRLS HLDGS INC | 152,473 | $7.419M | 0.0% | $48.66 * | $45.77 | +10.0% | COM | 910047109 |
| XBI | SPDR SER TR | 79,244 | $7.347M | 0.0% | $92.71 | $87.55 | — | S&P BIOTECH | 78464A870 |
| CI | THE CIGNA GROUP | 22,188 | $7.335M | 0.0% | $330.58 | $252.76 | +32.2% | COM | 125523100 |
| EWO | ISHARES INC | 335,168 | $7.323M | 0.0% | $21.85 | $23.73 | — | MSCI AUSTRIA | 464286202 |
| GCT | GIGACLOUD TECHNOLOGY INC | 237,340 | $7.22M | 0.0% | $30.42 * | $33.33 | 0.0% | CLASS A ORD | G38644103 |
| IOO | ISHARES TR | 74,357 | $7.181M | 0.0% | $96.57 | $61.75 | — | GLOBAL 100 E | 464287572 |
| MET | METLIFE INC | 102,231 | $7.176M | 0.0% | $70.19 * | $57.92 | +17.6% | COM | 59156R108 |
| ANF | ABERCROMBIE & FITCH CO | 40,132 | $7.137M | 0.0% | $177.84 * | $105.35 | +37.6% | CL A | 002896207 |
| PFE | PFIZER INC | 250,000 | $6.995M | 0.0% | $27.98 * | $27.50 | -9.9% | CALL | 717081103 |
| SPAB | SPDR SER TR | 278,700 | $6.993M | 0.0% | $25.09 | $25.28 | — | PORTFOLIO AG | 78464A649 |
| APH | AMPHENOL CORP NEW | 103,578 | $6.978M | 0.0% | $67.37 * | $50.29 | +23.7% | CL A | 032095101 |
| TSCO | TRACTOR SUPPLY CO | 25,718 | $6.944M | 0.0% | $270.01 * | $40.35 | +29.6% | COM | 892356106 |
| EWP | ISHARES INC | 221,571 | $6.92M | 0.0% | $31.23 | $26.93 | — | MSCI SPAIN E | 464286764 |
| CFG | CITIZENS FINL GROUP INC | 191,726 | $6.908M | 0.0% | $36.03 * | $29.75 | +10.2% | COM | 174610105 |
| EWS | ISHARES INC | 356,893 | $6.852M | 0.0% | $19.20 | $19.20 | — | MSCI SINGPOR | 46434G780 |
| TDG | TRANSDIGM GROUP INC | 5,352 | $6.838M | 0.0% | $1277.65 * | $746.11 | +52.3% | COM | 893641100 |
| AZN | ASTRAZENECA PLC | 87,610 | $6.833M | 0.0% | $77.99 | $71.79 | — | SPONSORED AD | 046353108 |
| NSC | NORFOLK SOUTHN CORP | 31,350 | $6.731M | 0.0% | $214.70 * | $157.31 | +42.5% | COM | 655844108 |
| VRSK | VERISK ANALYTICS INC | 24,821 | $6.691M | 0.0% | $269.57 * | $164.70 | +47.0% | COM | 92345Y106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 29,572 | $6.641M | 0.0% | $224.57 * | $180.43 | +16.0% | COM | 502431109 |
| AAL | AMERICAN AIRLS GROUP INC | 584,300 | $6.62M | 0.0% | $11.33 * | $15.01 | -12.5% | PUT | 02376R102 |
| SPG | SIMON PPTY GROUP INC NEW | 43,431 | $6.593M | 0.0% | $151.80 * | $126.66 | +7.0% | COM | 828806109 |
| KWEB | KRANESHARES TRUST | 243,931 | $6.591M | 0.0% | $27.02 | $27.13 | — | CSI CHI INTE | 500767306 |
| OWL | BLUE OWL CAPITAL INC | 368,997 | $6.55M | 0.0% | $17.75 * | $13.55 | +35.4% | COM CL A | 09581B103 |
| HCA | HCA HEALTHCARE INC | 20,225 | $6.498M | 0.0% | $321.29 | $242.03 | +32.5% | COM | 40412C101 |
| TROW | PRICE T ROWE GROUP INC | 56,113 | $6.47M | 0.0% | $115.30 * | $112.01 | -5.5% | COM | 74144T108 |
| CNQ | CANADIAN NAT RES LTD | 180,000 | $6.408M | 0.0% | $35.60 | $28.20 | +25.6% | CALL | 136385101 |
| PAYX | PAYCHEX INC | 53,842 | $6.384M | 0.0% | $118.57 | $110.46 | +5.3% | COM | 704326107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13,421 | $6.291M | 0.0% | $468.74 * | $348.73 | +24.5% | COM | 92532F100 |
| SKE | SKEENA RES LTD NEW | 1,167,768 | $6.271M | 0.0% | $5.37 * | $4.48 | +5.3% | COM | 83056P715 |
| ING | ING GROEP N.V. | 365,545 | $6.265M | 0.0% | $17.14 | $10.15 | — | SPONSORED AD | 456837103 |
| IRM | IRON MTN INC DEL | 69,792 | $6.255M | 0.0% | $89.62 * | $58.59 | +30.8% | COM | 46284V101 |
| IXN | ISHARES TR | 75,222 | $6.23M | 0.0% | $82.82 | $72.64 | — | GLOBAL TECH | 464287291 |
| WES | WESTERN MIDSTREAM PARTNERS L | 156,600 | $6.222M | 0.0% | $39.73 | $10.09 | — | COM UNIT LP | 958669103 |
| OVV | OVINTIV INC | 132,403 | $6.206M | 0.0% | $46.87 * | $26.53 | +89.7% | COM | 69047Q102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 243,751 | $6.174M | 0.0% | $25.33 * | $19.85 | +13.4% | CL A | 69608A108 |
| IAG | IAMGOLD CORP | 1,636,466 | $6.153M | 0.0% | $3.76 | $3.56 | +7.1% | COM | 450913108 |
| ET | ENERGY TRANSFER L P | 378,080 | $6.132M | 0.0% | $16.22 | $10.45 | — | COM UT LTD P | 29273V100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $6.122M | 0.0% | $612200.00 | $349899.25 | +76.2% | CL A | 084670108 |
| AGI | ALAMOS GOLD INC NEW | 389,813 | $6.116M | 0.0% | $15.69 | $9.09 | +71.3% | COM CL A | 011532108 |
| LSPD | LIGHTSPEED COMMERCE INC | 446,628 | $6.105M | 0.0% | $13.67 | $68.97 | — | SUB VTG SHS | 53229C107 |
| NTNX | NUTANIX INC | 107,212 | $6.095M | 0.0% | $56.85 * | $38.48 | +59.5% | CL A | 67059N108 |
| XLI | SELECT SECTOR SPDR TR | 50,000 | $6.094M | 0.0% | $121.88 | $118.63 | — | PUT | 81369Y704 |
| OKE | ONEOK INC NEW | 74,709 | $6.093M | 0.0% | $81.56 * | $49.34 | +49.8% | COM | 682680103 |
| IJJ | ISHARES TR | 53,294 | $6.047M | 0.0% | $113.46 | $108.35 | — | S&P MC 400VL | 464287705 |
| PICK | ISHARES INC | 145,615 | $5.945M | 0.0% | $40.83 | $41.47 | — | MSCI GBL ETF | 46434G848 |
| VIG | VANGUARD SPECIALIZED FUNDS | 32,410 | $5.916M | 0.0% | $182.54 | $151.85 | — | DIV APP ETF | 921908844 |
| VGT | VANGUARD WORLD FD | 10,255 | $5.913M | 0.0% | $576.60 | $344.69 | — | INF TECH ETF | 92204A702 |
| MPC | MARATHON PETE CORP | 33,912 | $5.883M | 0.0% | $173.48 * | $121.39 | +47.9% | COM | 56585A102 |
| KDP | KEURIG DR PEPPER INC | 175,008 | $5.845M | 0.0% | $33.40 * | $29.21 | +8.0% | COM | 49271V100 |
| — | OSISKO GOLD ROYALTIES LTD | 373,064 | $5.816M | 0.0% | $15.59 | $15.03 | — | COM | 68827L101 |
| NXPI | NXP SEMICONDUCTORS N V | 21,584 | $5.808M | 0.0% | $269.09 * | $134.49 | +86.0% | COM | N6596X109 |
| CCI | CROWN CASTLE INC | 58,964 | $5.761M | 0.0% | $97.70 * | $101.03 | -11.1% | COM | 22822V101 |
| OKTA | OKTA INC | 61,388 | $5.747M | 0.0% | $93.62 | $86.80 | +9.1% | CL A | 679295105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 65,663 | $5.734M | 0.0% | $87.32 * | $148.40 | -36.1% | COM | 57164Y107 |
| KOS | KOSMOS ENERGY LTD | 1,026,019 | $5.684M | 0.0% | $5.54 * | $5.98 | -2.4% | COM | 500688106 |
| GT | GOODYEAR TIRE & RUBR CO | 498,801 | $5.661M | 0.0% | $11.35 * | $13.08 | -6.4% | COM | 382550101 |
| JCI | JOHNSON CTLS INTL PLC | 84,750 | $5.633M | 0.0% | $66.47 | $58.53 | +12.4% | SHS | G51502105 |
| MINT | PIMCO ETF TR | 55,614 | $5.598M | 0.0% | $100.66 | $100.31 | — | ENHAN SHRT M | 72201R833 |
| XLV | SELECT SECTOR SPDR TR | 38,222 | $5.571M | 0.0% | $145.75 | $129.94 | — | SBI HEALTHCA | 81369Y209 |
| MNDY | MONDAY COM LTD | 23,052 | $5.55M | 0.0% | $240.76 * | $149.01 | +41.5% | SHS | M7S64H106 |
| WFG | WEST FRASER TIMBER CO LTD | 71,633 | $5.503M | 0.0% | $76.82 * | $79.94 | -0.7% | COM | 952845105 |
| CTAS | CINTAS CORP | 7,778 | $5.447M | 0.0% | $700.31 * | $128.25 | +31.4% | COM | 172908105 |
| PRKS | UNITED PARKS & RESORTS INC | 100,000 | $5.431M | 0.0% | $54.31 * | $52.28 | 0.0% | COM | 81282V100 |
| VTI | VANGUARD INDEX FDS | 20,239 | $5.414M | 0.0% | $267.50 | $191.64 | — | TOTAL STK MK | 922908769 |
| XT | ISHARES TR | 91,807 | $5.401M | 0.0% | $58.83 | $39.90 | — | EXPONENTIAL | 46434V381 |
| RIO | RIO TINTO PLC | 81,570 | $5.378M | 0.0% | $65.93 | $69.12 | — | SPONSORED AD | 767204100 |
| SU | SUNCOR ENERGY INC NEW | 140,000 | $5.334M | 0.0% | $38.10 * | $27.59 | +33.2% | PUT | 867224107 |
| CPRT | COPART INC | 97,950 | $5.305M | 0.0% | $54.16 | $46.90 | +16.4% | COM | 217204106 |
| FOXA | FOX CORP | 153,590 | $5.279M | 0.0% | $34.37 * | $29.69 | +8.2% | CL A COM | 35137L105 |
| SKYW | SKYWEST INC | 64,110 | $5.262M | 0.0% | $82.08 * | $74.65 | 0.0% | COM | 830879102 |
| NVS | NOVARTIS AG | 49,257 | $5.244M | 0.0% | $106.46 | $84.40 | — | SPONSORED AD | 66987V109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 50,121 | $5.176M | 0.0% | $103.27 * | $83.38 | +7.7% | ORD SHS | G7997R103 |
| HAL | HALLIBURTON CO | 151,317 | $5.111M | 0.0% | $33.78 * | $34.56 | +2.2% | COM | 406216101 |
| ADI | ANALOG DEVICES INC | 22,362 | $5.104M | 0.0% | $228.24 * | $199.47 | +4.1% | COM | 032654105 |
| YUM | YUM BRANDS INC | 38,426 | $5.09M | 0.0% | $132.46 | $120.21 | +10.9% | COM | 988498101 |
| XLP | SELECT SECTOR SPDR TR | 66,372 | $5.083M | 0.0% | $76.58 | $74.60 | — | SBI CONS STP | 81369Y308 |
| IR | INGERSOLL RAND INC | 55,108 | $5.006M | 0.0% | $90.84 | $49.60 | +85.1% | COM | 45687V106 |
| EFZ | PROSHARES TR | 304,801 | $5.002M | 0.0% | $16.41 | $17.55 | — | PSHS SH MSCI | 74347R370 |
| KGC | KINROSS GOLD CORP | 600,000 | $4.998M | 0.0% | $8.33 * | $5.85 | +23.6% | CALL | 496902404 |
| QLTY | 2023 ETF SERIES TRUST II | 161,001 | $4.994M | 0.0% | $31.02 | $30.16 | — | GMO US QUALI | 90139K100 |
| CWS | ADVISORSHARES TR | 80,135 | $4.982M | 0.0% | $62.17 | $59.22 | — | ADVISORSHS E | 00768Y560 |
| CELH | CELSIUS HLDGS INC | 85,928 | $4.906M | 0.0% | $57.09 * | $55.48 | +36.3% | COM NEW | 15118V207 |
| VRT | VERTIV HOLDINGS CO | 56,581 | $4.898M | 0.0% | $86.57 * | $75.78 | +19.9% | COM CL A | 92537N108 |
| — | WALGREENS BOOTS ALLIANCE INC | 397,458 | $4.809M | 0.0% | $12.10 | $31.93 | — | COM | 931427108 |
| DAL | DELTA AIR LINES INC DEL | 99,215 | $4.707M | 0.0% | $47.44 * | $36.96 | +32.1% | COM NEW | 247361702 |
| VT | VANGUARD INTL EQUITY INDEX F | 41,717 | $4.699M | 0.0% | $112.64 | $91.09 | — | TT WRLD ST E | 922042742 |
| — | TE CONNECTIVITY LTD | 31,228 | $4.698M | 0.0% | $150.44 | $115.81 | — | SHS | H84989104 |
| — | GUESS INC | 230,265 | $4.697M | 0.0% | $20.40 | $22.36 | — | COM | 401617105 |
| EWY | ISHARES INC | 71,047 | $4.695M | 0.0% | $66.08 | $71.78 | — | MSCI STH KOR | 464286772 |
| CWEN | CLEARWAY ENERGY INC | 189,446 | $4.677M | 0.0% | $24.69 * | $22.96 | 0.0% | CL C | 18539C204 |
| SOXX | ISHARES TR | 18,931 | $4.669M | 0.0% | $246.63 | $263.57 | — | ISHARES SEMI | 464287523 |
| KHC | KRAFT HEINZ CO | 143,923 | $4.637M | 0.0% | $32.22 | $35.23 | -7.6% | COM | 500754106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 58,621 | $4.568M | 0.0% | $77.92 * | $74.94 | +8.6% | COMMON STOCK | 36266G107 |
| — | PARAMOUNT GLOBAL | 437,862 | $4.549M | 0.0% | $10.39 | $19.23 | — | CLASS B COM | 92556H206 |
| WMB | WILLIAMS COS INC | 106,989 | $4.547M | 0.0% | $42.50 * | $34.69 | +8.7% | COM | 969457100 |
| WELL | WELLTOWER INC | 43,474 | $4.532M | 0.0% | $104.25 * | $87.18 | +9.0% | COM | 95040Q104 |
| XLK | SELECT SECTOR SPDR TR | 20,000 | $4.525M | 0.0% | $226.25 | $146.82 | — | PUT | 81369Y803 |
| CME | CME GROUP INC | 22,963 | $4.515M | 0.0% | $196.62 | $153.47 | +27.1% | COM | 12572Q105 |
| WPP | WPP PLC NEW | 98,536 | $4.511M | 0.0% | $45.78 | $57.09 | — | ADR | 92937A102 |
| — | CYBERARK SOFTWARE LTD | 16,489 | $4.508M | 0.0% | $273.39 | $145.78 | — | SHS | M2682V108 |
| ITOT | ISHARES TR | 37,623 | $4.469M | 0.0% | $118.78 | $90.45 | — | CORE S&P TTL | 464287150 |
| EWW | ISHARES INC | 78,916 | $4.467M | 0.0% | $56.60 | $50.69 | — | MSCI MEXICO | 464286822 |
| PSQ | PROSHARES TR | 109,233 | $4.424M | 0.0% | $40.50 | $40.50 | — | SHORT QQQ | 74349Y837 |
| CMI | CUMMINS INC | 15,940 | $4.414M | 0.0% | $276.91 | $190.78 | +44.7% | COM | 231021106 |
| AJG | GALLAGHER ARTHUR J & CO | 16,956 | $4.397M | 0.0% | $259.32 * | $117.40 | +108.3% | COM | 363576109 |
| HDV | ISHARES TR | 40,441 | $4.396M | 0.0% | $108.70 | $93.07 | — | CORE HIGH DV | 46429B663 |
| PSX | PHILLIPS 66 | 31,119 | $4.393M | 0.0% | $141.17 | $125.75 | +11.0% | COM | 718546104 |
| PHM | PULTE GROUP INC | 39,422 | $4.34M | 0.0% | $110.09 | $69.46 | +61.4% | COM | 745867101 |
| CVE | CENOVUS ENERGY INC | 220,000 | $4.325M | 0.0% | $19.66 | $15.66 | +23.4% | PUT | 15135U109 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,063 | $4.291M | 0.0% | $1056.12 * | $60.27 | +14.7% | COM | 67103H107 |
| JBLU | JETBLUE AWYS CORP | 702,530 | $4.278M | 0.0% | $6.09 | $6.03 | 0.0% | COM | 477143101 |
| CRS | CARPENTER TECHNOLOGY CORP | 38,800 | $4.252M | 0.0% | $109.59 * | $69.65 | +36.9% | COM | 144285103 |
| GEV | GE VERNOVA INC | 24,638 | $4.226M | 0.0% | $171.52 * | $158.10 | 0.0% | COM | 36828A101 |
| GWW | GRAINGER W W INC | 4,675 | $4.218M | 0.0% | $902.25 * | $648.50 | +43.0% | COM | 384802104 |
| PK | PARK HOTELS & RESORTS INC | 281,109 | $4.211M | 0.0% | $14.98 | $17.49 | — | COM | 700517105 |
| MGA | MAGNA INTL INC | 100,000 | $4.192M | 0.0% | $41.92 * | $39.02 | +12.2% | CALL | 559222401 |
| NWG | NATWEST GROUP PLC | 519,947 | $4.175M | 0.0% | $8.03 | $7.59 | — | SPONS ADR | 639057207 |
| YETI | YETI HLDGS INC | 108,171 | $4.127M | 0.0% | $38.15 * | $39.23 | -0.8% | COM | 98585X104 |
| — | SILVERCREST METALS INC | 504,098 | $4.118M | 0.0% | $8.17 | $6.01 | — | COM | 828363101 |
| LYFT | LYFT INC | 291,013 | $4.103M | 0.0% | $14.10 * | $16.24 | 0.0% | CL A COM | 55087P104 |
| COIN | COINBASE GLOBAL INC | 18,448 | $4.1M | 0.0% | $222.25 * | $191.84 | +19.9% | COM CL A | 19260Q107 |
| BDX | BECTON DICKINSON & CO | 17,537 | $4.099M | 0.0% | $233.73 * | $205.44 | +10.9% | COM | 075887109 |
| AA | ALCOA CORP | 102,570 | $4.08M | 0.0% | $39.78 * | $47.05 | -19.4% | COM | 013872106 |
| EMBJ | EMBRAER S.A. | 158,029 | $4.077M | 0.0% | $25.80 | $26.64 | — | SPONSORED AD | 29082A107 |
| TGT | TARGET CORP | 27,434 | $4.061M | 0.0% | $148.03 | $144.68 | +2.2% | COM | 87612E106 |
| LAZ | LAZARD INC | 106,242 | $4.056M | 0.0% | $38.18 * | $38.95 | +0.3% | COM | 52110M109 |
| FLOT | ISHARES TR | 79,315 | $4.052M | 0.0% | $51.09 | $50.78 | — | FLTG RATE NT | 46429B655 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 71,546 | $4.037M | 0.0% | $56.43 | $44.57 | — | NASDAQ CYB E | 33734X846 |
| ALB | ALBEMARLE CORP | 42,135 | $4.025M | 0.0% | $95.53 * | $157.40 | -26.9% | COM | 012653101 |
| — | MR COOPER GROUP INC | 49,248 | $4M | 0.0% | $81.22 | $77.95 | — | COM | 62482R107 |
| BUG | GLOBAL X FDS | 135,076 | $3.996M | 0.0% | $29.58 | $29.64 | — | CYBRSCURTY E | 37954Y384 |
| ILMN | ILLUMINA INC | 38,272 | $3.995M | 0.0% | $104.38 * | $168.74 | -33.5% | COM | 452327109 |
| EWC | ISHARES INC | 107,674 | $3.994M | 0.0% | $37.09 | $36.40 | — | MSCI CDA ETF | 464286509 |
| CP | CANADIAN PACIFIC KANSAS CITY | 50,700 | $3.992M | 0.0% | $78.74 * | $77.84 | +3.4% | PUT | 13646K108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 100,000 | $3.981M | 0.0% | $39.81 * | $50.77 | +2.3% | COM | 238337109 |
| BOND | PIMCO ETF TR | 43,304 | $3.944M | 0.0% | $91.08 | $99.46 | — | ACTIVE BD ET | 72201R775 |
| NUE | NUCOR CORP | 24,704 | $3.905M | 0.0% | $158.07 * | $76.27 | +121.5% | COM | 670346105 |
| ETSY | ETSY INC | 65,972 | $3.891M | 0.0% | $58.98 * | $171.78 | -62.8% | COM | 29786A106 |
| E | ENI S P A | 126,381 | $3.891M | 0.0% | $30.79 | $36.00 | — | SPONSORED AD | 26874R108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 65,662 | $3.887M | 0.0% | $59.20 * | $65.63 | -6.4% | CL A | 98980L101 |
| MSCI | MSCI INC | 8,068 | $3.887M | 0.0% | $481.78 | $525.65 | -7.5% | COM | 55354G100 |
| STIP | ISHARES TR | 39,010 | $3.881M | 0.0% | $99.49 | $105.22 | — | 0-5 YR TIPS | 46429B747 |
| AEM | AGNICO EAGLE MINES LTD | 59,300 | $3.879M | 0.0% | $65.41 * | $42.74 | +48.7% | CALL | 008474108 |
| SRE | SEMPRA | 50,932 | $3.874M | 0.0% | $76.06 * | $70.00 | 0.0% | COM | 816851109 |
| FXF | INVESCO CURRENCYSHARES SWISS | 38,901 | $3.851M | 0.0% | $98.99 | $97.06 | — | SWISS FRANC | 46138R108 |
| TELFY | TELEFONICA S A | 905,399 | $3.812M | 0.0% | $4.21 | $7.12 | — | SPONSORED AD | 879382208 |
| XLF | SELECT SECTOR SPDR TR | 92,676 | $3.81M | 0.0% | $41.11 | $36.97 | — | FINANCIAL | 81369Y605 |
| IQV | IQVIA HLDGS INC | 18,011 | $3.808M | 0.0% | $211.43 * | $203.34 | +11.7% | COM | 46266C105 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 200,299 | $3.794M | 0.0% | $18.94 | $39.10 | — | UNIT LTD L P | G16234109 |
| — | TELUS INTL CDA INC | 655,221 | $3.787M | 0.0% | $5.78 | $10.54 | — | SUB VTG SHS | 87975H100 |
| BHC | BAUSCH HEALTH COS INC | 536,417 | $3.744M | 0.0% | $6.98 * | $9.79 | -22.7% | COM | 071734107 |
| DE | DEERE & CO | 10,000 | $3.736M | 0.0% | $373.60 | $325.34 | +16.9% | PUT | 244199105 |
| IYW | ISHARES TR | 24,719 | $3.72M | 0.0% | $150.49 | $104.12 | — | U.S. TECH ET | 464287721 |
| DAR | DARLING INGREDIENTS INC | 101,112 | $3.716M | 0.0% | $36.75 * | $41.47 | 0.0% | COM | 237266101 |
| WAL | WESTERN ALLIANCE BANCORP | 58,757 | $3.691M | 0.0% | $62.82 * | $55.40 | +5.4% | COM | 957638109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 206,200 | $3.683M | 0.0% | $17.86 | $8.68 | — | UNIT LTD PAR | 726503105 |
| TT | TRANE TECHNOLOGIES PLC | 11,128 | $3.66M | 0.0% | $328.90 * | $188.19 | +66.7% | SHS | G8994E103 |
| ARCC | ARES CAPITAL CORP | 175,149 | $3.65M | 0.0% | $20.84 * | $12.49 | +43.3% | COM | 04010L103 |
| INDA | ISHARES TR | 65,063 | $3.629M | 0.0% | $55.78 | $45.02 | — | MSCI INDIA E | 46429B598 |
| PGR | PROGRESSIVE CORP | 17,347 | $3.603M | 0.0% | $207.70 * | $139.23 | +38.4% | COM | 743315103 |
| AEM | AGNICO EAGLE MINES LTD | 55,000 | $3.598M | 0.0% | $65.42 * | $42.74 | +48.7% | PUT | 008474108 |
| EBAY | EBAY INC. | 66,469 | $3.571M | 0.0% | $53.72 * | $50.48 | +0.5% | COM | 278642103 |
| ROP | ROPER TECHNOLOGIES INC | 6,263 | $3.53M | 0.0% | $563.63 * | $430.35 | +23.9% | COM | 776696106 |
| BHP | BHP GROUP LTD | 61,428 | $3.507M | 0.0% | $57.09 | $55.26 | — | SPONSORED AD | 088606108 |
| LPLA | LPL FINL HLDGS INC | 12,504 | $3.492M | 0.0% | $279.27 * | $80.62 | +236.7% | COM | 50212V100 |
| D | DOMINION ENERGY INC | 71,227 | $3.49M | 0.0% | $49.00 * | $42.64 | +10.5% | COM | 25746U109 |
| APP | APPLOVIN CORP | 41,310 | $3.438M | 0.0% | $83.22 * | $52.95 | +46.5% | COM CL A | 03831W108 |
| PULT | PUTNAM ETF TRUST | 67,288 | $3.398M | 0.0% | $50.50 | $50.50 | — | ESG ULTRA SH | 746729854 |
| LYV | LIVE NATION ENTERTAINMENT IN | 36,234 | $3.397M | 0.0% | $93.75 | $87.27 | +8.3% | COM | 538034109 |
| AIQ | GLOBAL X FDS | 94,995 | $3.385M | 0.0% | $35.63 | $34.30 | — | ARTIFICIAL E | 37954Y632 |
| RMD | RESMED INC | 17,596 | $3.368M | 0.0% | $191.41 * | $197.65 | +1.2% | COM | 761152107 |
| EW | EDWARDS LIFESCIENCES CORP | 36,322 | $3.355M | 0.0% | $92.37 * | $84.51 | +4.8% | COM | 28176E108 |
| CGAU | CENTERRA GOLD INC | 498,462 | $3.355M | 0.0% | $6.73 * | $6.06 | +4.3% | COM | 152006102 |
| O | REALTY INCOME CORP | 63,078 | $3.332M | 0.0% | $52.82 * | $48.62 | +0.0% | COM | 756109104 |
| DPZ | DOMINOS PIZZA INC | 6,451 | $3.331M | 0.0% | $516.35 * | $382.98 | +29.8% | COM | 25754A201 |
| PSA | PUBLIC STORAGE OPER CO | 11,544 | $3.321M | 0.0% | $287.68 * | $265.09 | -2.8% | COM | 74460D109 |
| DKS | DICKS SPORTING GOODS INC | 15,430 | $3.315M | 0.0% | $214.84 * | $192.30 | +4.3% | COM | 253393102 |
| ABNB | AIRBNB INC | 21,851 | $3.313M | 0.0% | $151.62 | $157.46 | -3.0% | COM CL A | 009066101 |
| MNST | MONSTER BEVERAGE CORP NEW | 66,161 | $3.305M | 0.0% | $49.95 * | $52.09 | +1.8% | COM | 61174X109 |
| PINS | PINTEREST INC | 75,000 | $3.305M | 0.0% | $44.07 * | $39.06 | +0.9% | CALL | 72352L106 |
| FERG1GBX | FERGUSON PLC NEW | 16,884 | $3.27M | 0.0% | $193.67 | $193.67 | — | SHS | G3421J106 |
| BIDU | BAIDU INC | 37,473 | $3.241M | 0.0% | $86.49 | $94.67 | — | SPON ADR REP | 056752108 |
| ACGL | ARCH CAP GROUP LTD | 32,058 | $3.234M | 0.0% | $100.88 * | $68.69 | +34.6% | ORD | G0450A105 |
| RRC | RANGE RES CORP | 96,426 | $3.233M | 0.0% | $33.53 * | $31.24 | +15.1% | COM | 75281A109 |
| SONY | SONY GROUP CORP | 37,675 | $3.2M | 0.0% | $84.94 | $83.33 | — | SPONSORED AD | 835699307 |
| NI | NISOURCE INC | 111,063 | $3.2M | 0.0% | $28.81 * | $23.77 | +13.2% | COM | 65473P105 |
| FANG | DIAMONDBACK ENERGY INC | 15,960 | $3.195M | 0.0% | $200.19 * | $128.57 | +46.9% | COM | 25278X109 |
| OTIS | OTIS WORLDWIDE CORP | 32,683 | $3.146M | 0.0% | $96.26 * | $75.35 | +24.4% | COM | 68902V107 |
| — | BERRY GLOBAL GROUP INC | 53,387 | $3.142M | 0.0% | $58.85 | $49.82 | — | COM | 08579W103 |
| GOVT | ISHARES TR | 139,140 | $3.14M | 0.0% | $22.57 | $25.94 | — | US TREAS BD | 46429B267 |
| CHRD | CHORD ENERGY CORPORATION | 18,720 | $3.139M | 0.0% | $167.68 * | $162.01 | 0.0% | COM NEW | 674215207 |
| NET | CLOUDFLARE INC | 37,767 | $3.128M | 0.0% | $82.82 * | $94.63 | -14.7% | CL A COM | 18915M107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 33,794 | $3.092M | 0.0% | $91.50 * | $71.90 | +21.6% | COM | 595017104 |
| NWL | NEWELL BRANDS INC | 481,656 | $3.087M | 0.0% | $6.41 * | $8.82 | -22.1% | COM | 651229106 |
| GDXJ | VANECK ETF TRUST | 72,584 | $3.057M | 0.0% | $42.12 | $37.20 | — | JUNIOR GOLD | 92189F791 |
| AEG | AEGON LTD | 495,623 | $3.038M | 0.0% | $6.13 | $5.76 | — | AMER REG 1 C | 0076CA104 |
| TRP | TC ENERGY CORP | 80,000 | $3.032M | 0.0% | $37.90 * | $34.44 | +2.9% | CALL | 87807B107 |
| — | PROSHARES TR | 265,645 | $3.031M | 0.0% | $11.41 | $15.52 | — | SHORT S&P 50 | 74347B425 |
| GLW | CORNING INC | 77,607 | $3.015M | 0.0% | $38.85 * | $28.48 | +18.2% | COM | 219350105 |
| ITW | ILLINOIS TOOL WKS INC | 12,597 | $2.985M | 0.0% | $236.96 | $193.43 | +22.4% | COM | 452308109 |
| QLD | PROSHARES TR | 29,779 | $2.972M | 0.0% | $99.80 | $94.50 | — | PSHS ULTRA Q | 74347R206 |
| AME | AMETEK INC | 17,757 | $2.96M | 0.0% | $166.69 * | $149.28 | +14.4% | COM | 031100100 |
| VST | VISTRA CORP | 34,417 | $2.959M | 0.0% | $85.97 * | $29.25 | +182.8% | COM | 92840M102 |
| IYE | ISHARES TR | 61,434 | $2.949M | 0.0% | $48.00 | $28.52 | — | U.S. ENERGY | 464287796 |
| KRE | SPDR SER TR | 57,943 | $2.845M | 0.0% | $49.10 | $47.73 | — | S&P REGL BKG | 78464A698 |
| — | BARCLAYS BANK PLC | 261,061 | $2.796M | 0.0% | $10.71 | $13.68 | — | IPTH SR B S& | 06748F324 |
| EOG | EOG RES INC | 22,184 | $2.792M | 0.0% | $125.86 * | $104.95 | +16.4% | COM | 26875P101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 29,184 | $2.788M | 0.0% | $95.53 | $82.83 | — | CLOUD COMPUT | 33734X192 |
| AWK | AMERICAN WTR WKS CO INC NEW | 21,510 | $2.778M | 0.0% | $129.15 * | $101.85 | +19.5% | COM | 030420103 |
| PKX | POSCO HOLDINGS INC | 42,243 | $2.777M | 0.0% | $65.74 | $70.92 | — | SPONSORED AD | 693483109 |
| ROST | ROSS STORES INC | 19,041 | $2.767M | 0.0% | $145.32 * | $115.96 | +17.2% | COM | 778296103 |
| GNRC | GENERAC HLDGS INC | 20,817 | $2.752M | 0.0% | $132.20 * | $154.56 | -10.6% | COM | 368736104 |
| COP | CONOCOPHILLIPS | 24,051 | $2.751M | 0.0% | $114.38 | $85.61 | +34.8% | COM | 20825C104 |
| ADM | ARCHER DANIELS MIDLAND CO | 45,344 | $2.741M | 0.0% | $60.45 * | $68.30 | -15.5% | COM | 039483102 |
| URA | GLOBAL X FDS | 94,484 | $2.735M | 0.0% | $28.95 | $24.58 | — | GLOBAL X URA | 37954Y871 |
| WSO | WATSCO INC | 5,892 | $2.729M | 0.0% | $463.17 | $349.78 | +30.7% | COM | 942622200 |
| AN | AUTONATION INC | 17,079 | $2.722M | 0.0% | $159.38 * | $93.31 | +74.9% | COM | 05329W102 |
| — | E2OPEN PARENT HOLDINGS INC | 605,000 | $2.716M | 0.0% | $4.49 | $4.44 | — | COM CL A | 29788T103 |
| EFV | ISHARES TR | 51,021 | $2.706M | 0.0% | $53.04 | $48.84 | — | EAFE VALUE E | 464288877 |
| OTEX | OPEN TEXT CORP | 90,000 | $2.704M | 0.0% | $30.04 | $29.49 | +2.5% | CALL | 683715106 |
| IYH | ISHARES TR | 43,778 | $2.682M | 0.0% | $61.26 | $82.54 | — | US HLTHCARE | 464287762 |
| DG | DOLLAR GEN CORP NEW | 20,222 | $2.674M | 0.0% | $132.23 | $165.57 | -18.7% | COM | 256677105 |
| SO | SOUTHERN CO | 34,440 | $2.672M | 0.0% | $77.58 * | $44.37 | +61.8% | COM | 842587107 |
| CARR | CARRIER GLOBAL CORPORATION | 41,821 | $2.638M | 0.0% | $63.08 * | $51.67 | +16.5% | COM | 14448C104 |
| ACM | AECOM | 29,864 | $2.632M | 0.0% | $88.13 | $89.57 | 0.0% | COM | 00766T100 |
| TIP | ISHARES TR | 24,560 | $2.623M | 0.0% | $106.80 | $124.00 | — | TIPS BD ETF | 464287176 |
| EWZ | ISHARES INC | 95,856 | $2.62M | 0.0% | $27.33 | $30.50 | — | MSCI BRAZIL | 464286400 |
| CMRC | BIGCOMMERCE HLDGS INC | 323,222 | $2.605M | 0.0% | $8.06 * | $10.43 | -31.4% | COM SER 1 | 08975P108 |
| WING | WINGSTOP INC | 6,088 | $2.573M | 0.0% | $422.63 * | $384.30 | 0.0% | COM | 974155103 |
| STLD | STEEL DYNAMICS INC | 19,823 | $2.567M | 0.0% | $129.50 | $88.07 | +47.7% | COM | 858119100 |
| NGD | NEW GOLD INC CDA | 1,270,557 | $2.503M | 0.0% | $1.97 * | $1.58 | +20.5% | COM | 644535106 |
| IHI | ISHARES TR | 44,590 | $2.499M | 0.0% | $56.04 | $77.54 | — | U.S. MED DVC | 464288810 |
| CAT | CATERPILLAR INC | 7,500 | $2.498M | 0.0% | $333.07 | $247.29 | +37.0% | PUT | 149123101 |
| VDC | VANGUARD WORLD FD | 12,269 | $2.491M | 0.0% | $203.03 | $147.11 | — | CONSUM STP E | 92204A207 |
| BSV | VANGUARD BD INDEX FDS | 32,082 | $2.461M | 0.0% | $76.71 | $77.06 | — | SHORT TRM BO | 921937827 |
| NOBL | PROSHARES TR | 25,542 | $2.455M | 0.0% | $96.12 | $95.23 | — | S&P 500 DV A | 74348A467 |
| GPK | GRAPHIC PACKAGING HLDG CO | 93,083 | $2.44M | 0.0% | $26.21 * | $23.61 | +17.0% | COM | 388689101 |
| HDGE | ADVISORSHARES TR | 118,297 | $2.438M | 0.0% | $20.61 | $30.94 | — | RANGER EQUIT | 00768Y412 |
| OXY | OCCIDENTAL PETE CORP | 38,471 | $2.425M | 0.0% | $63.03 | $57.13 | +8.6% | COM | 674599105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 25,416 | $2.42M | 0.0% | $95.22 * | $105.88 | -16.4% | COM | 459506101 |
| DWM | WISDOMTREE TR | 44,555 | $2.393M | 0.0% | $53.71 | $52.80 | — | INTL EQUITY | 97717W703 |
| VET | VERMILION ENERGY INC | 216,228 | $2.381M | 0.0% | $11.01 * | $18.31 | -35.1% | COM | 923725105 |
| DAL | DELTA AIR LINES INC DEL | 50,000 | $2.372M | 0.0% | $47.44 * | $36.96 | +32.1% | PUT | 247361702 |
| EXC | EXELON CORP | 68,168 | $2.359M | 0.0% | $34.61 | $33.37 | +4.1% | COM | 30161N101 |
| DRI | DARDEN RESTAURANTS INC | 15,539 | $2.351M | 0.0% | $151.30 * | $130.09 | +11.3% | COM | 237194105 |
| VTWV | VANGUARD SCOTTSDALE FDS | 17,312 | $2.321M | 0.0% | $134.07 | $102.65 | — | VNG RUS2000V | 92206C649 |
| ASAN | ASANA INC | 165,895 | $2.321M | 0.0% | $13.99 | $16.34 | -12.7% | CL A | 04342Y104 |
| CEG | CONSTELLATION ENERGY CORP | 11,557 | $2.315M | 0.0% | $200.31 | $126.71 | +59.4% | COM | 21037T109 |
| HMC | HONDA MOTOR LTD | 71,643 | $2.31M | 0.0% | $32.24 | $32.65 | — | ADR ECH CNV | 438128308 |
| AMP | AMERIPRISE FINL INC | 5,399 | $2.306M | 0.0% | $427.12 * | $294.09 | +42.3% | COM | 03076C106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 14,874 | $2.289M | 0.0% | $153.89 * | $119.46 | +20.7% | CL A | 099502106 |
| PFFD | GLOBAL X FDS | 116,000 | $2.283M | 0.0% | $19.68 | $20.16 | — | US PFD ETF | 37954Y657 |
| EQR | EQUITY RESIDENTIAL | 32,794 | $2.274M | 0.0% | $69.34 * | $56.02 | +8.4% | SH BEN INT | 29476L107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 34,047 | $2.273M | 0.0% | $66.76 | $61.33 | — | FTSE EUROPE | 922042874 |
| FTV | FORTIVE CORP | 30,656 | $2.272M | 0.0% | $74.11 * | $55.82 | +3.2% | COM | 34959J108 |
| KR | KROGER CO | 45,294 | $2.262M | 0.0% | $49.94 * | $46.05 | +13.0% | COM | 501044101 |
| ROK | ROCKWELL AUTOMATION INC | 8,186 | $2.253M | 0.0% | $275.23 * | $212.36 | +23.6% | COM | 773903109 |
| TWLO | TWILIO INC | 39,635 | $2.252M | 0.0% | $56.82 * | $61.46 | -4.0% | CL A | 90138F102 |
| VVV | VALVOLINE INC | 51,848 | $2.24M | 0.0% | $43.20 * | $35.20 | +19.3% | COM | 92047W101 |
| NWSA | NEWS CORP NEW | 80,900 | $2.23M | 0.0% | $27.56 * | $25.03 | +2.1% | CL A | 65249B109 |
| FTNT | FORTINET INC | 36,765 | $2.216M | 0.0% | $60.27 * | $59.87 | +3.9% | COM | 34959E109 |
| MKTX | MARKETAXESS HLDGS INC | 11,021 | $2.21M | 0.0% | $200.53 | $295.09 | -32.1% | COM | 57060D108 |
| SJM | SMUCKER J M CO | 20,205 | $2.203M | 0.0% | $109.03 * | $110.50 | -3.9% | COM NEW | 832696405 |
| CBRE | CBRE GROUP INC | 24,670 | $2.198M | 0.0% | $89.10 | $82.00 | +8.2% | CL A | 12504L109 |
| WAT | WATERS CORP | 7,575 | $2.198M | 0.0% | $290.17 * | $300.56 | +6.2% | COM | 941848103 |
| ALAB | ASTERA LABS INC | 36,252 | $2.194M | 0.0% | $60.52 * | $69.36 | 0.0% | COM | 04626A103 |
| DLTR | DOLLAR TREE INC | 20,542 | $2.193M | 0.0% | $106.76 * | $129.36 | -8.7% | COM | 256746108 |
| MLI | MUELLER INDS INC | 38,383 | $2.186M | 0.0% | $56.95 * | $38.34 | +43.3% | COM | 624756102 |
| PLD | PROLOGIS INC. | 19,424 | $2.182M | 0.0% | $112.34 * | $122.24 | -14.5% | COM | 74340W103 |
| AIG | AMERICAN INTL GROUP INC | 29,318 | $2.177M | 0.0% | $74.25 | $49.29 | +49.5% | COM NEW | 026874784 |
| TM | TOYOTA MOTOR CORP | 10,545 | $2.161M | 0.0% | $204.93 | $156.99 | — | ADS | 892331307 |
| COF | CAPITAL ONE FINL CORP | 15,601 | $2.16M | 0.0% | $138.45 | $127.82 | +7.3% | COM | 14040H105 |
| STLA | STELLANTIS N.V | 108,724 | $2.152M | 0.0% | $19.79 | $17.92 | — | SHS | N82405106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 131,988 | $2.145M | 0.0% | $16.25 | $17.04 | — | SPONSORED AD | 881624209 |
| DB | DEUTSCHE BANK A G | 134,241 | $2.144M | 0.0% | $15.97 | $13.89 | +12.8% | NAMEN AKT | D18190898 |
| FIS | FIDELITY NATL INFORMATION SV | 27,952 | $2.106M | 0.0% | $75.34 * | $64.51 | +10.8% | COM | 31620M106 |
| TFC | TRUIST FINL CORP | 54,071 | $2.101M | 0.0% | $38.86 * | $29.43 | +18.8% | COM | 89832Q109 |
| HDB | HDFC BANK LTD | 32,397 | $2.084M | 0.0% | $64.33 | $69.86 | — | SPONSORED AD | 40415F101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 154,950 | $2.079M | 0.0% | $13.42 * | $17.87 | -41.5% | COM CL A | 76954A103 |
| COPX | GLOBAL X FDS | 46,040 | $2.077M | 0.0% | $45.11 | $36.74 | — | GLOBAL X COP | 37954Y830 |
| BBUC | BROOKFIELD BUSINESS CORP | 100,531 | $2.066M | 0.0% | $20.55 | $30.46 | -32.4% | CL A EXC SUB | 11259V106 |
| GFF | GRIFFON CORP | 32,194 | $2.056M | 0.0% | $63.86 * | $53.80 | +23.7% | COM | 398433102 |
| PIPR | PIPER SANDLER COMPANIES | 8,712 | $2.005M | 0.0% | $230.14 * | $204.96 | 0.0% | COM | 724078100 |
| PRI | PRIMERICA INC | 8,419 | $1.992M | 0.0% | $236.61 * | $190.89 | +18.8% | COM | 74164M108 |
| PPH | VANECK ETF TRUST | 21,520 | $1.969M | 0.0% | $91.50 | $90.34 | — | PHARMACEUTCL | 92189F692 |
| EXPE | EXPEDIA GROUP INC | 15,532 | $1.957M | 0.0% | $126.00 * | $115.07 | +6.3% | COM NEW | 30212P303 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 55,760 | $1.941M | 0.0% | $34.81 | $35.49 | — | SPN ADR REST | 824596100 |
| VIOV | VANGUARD ADMIRAL FDS INC | 23,111 | $1.934M | 0.0% | $83.68 | $107.00 | — | SMLCP 600 VA | 921932778 |
| TRC | TEJON RANCH CO | 112,450 | $1.918M | 0.0% | $17.06 * | $16.28 | +2.0% | COM | 879080109 |
| DCTH | DELCATH SYS INC | 229,074 | $1.917M | 0.0% | $8.37 * | $6.11 | +3.7% | COM NEW | 24661P807 |
| T | AT&T INC | 100,000 | $1.911M | 0.0% | $19.11 * | $15.52 | +4.1% | CALL | 00206R102 |
| PYLD | PIMCO ETF TR | 74,010 | $1.898M | 0.0% | $25.65 | $25.71 | — | MULTISECTOR | 72201R585 |
| COWZ | PACER FDS TR | 34,805 | $1.897M | 0.0% | $54.50 | $47.72 | — | US CASH COWS | 69374H881 |
| CRH | CRH PLC | 25,199 | $1.889M | 0.0% | $74.96 * | $56.76 | +38.1% | ORD | G25508105 |
| HPQ | HP INC | 53,629 | $1.878M | 0.0% | $35.02 * | $28.08 | +5.8% | COM | 40434L105 |
| HBM | HUDBAY MINERALS INC | 206,000 | $1.864M | 0.0% | $9.05 * | $5.96 | +45.6% | CALL | 443628102 |
| VOD | VODAFONE GROUP PLC NEW | 208,792 | $1.852M | 0.0% | $8.87 | $16.80 | — | SPONSORED AD | 92857W308 |
| DVN | DEVON ENERGY CORP NEW | 38,912 | $1.844M | 0.0% | $47.39 | $24.23 | +94.9% | COM | 25179M103 |
| WYNN | WYNN RESORTS LTD | 20,290 | $1.816M | 0.0% | $89.50 * | $93.32 | +1.1% | COM | 983134107 |
| M | MACYS INC | 94,533 | $1.815M | 0.0% | $19.20 | $18.55 | +3.0% | COM | 55616P104 |
| BTG | B2GOLD CORP | 677,100 | $1.815M | 0.0% | $2.68 * | $2.73 | -6.2% | CALL | 11777Q209 |
| URBN | URBAN OUTFITTERS INC | 43,909 | $1.802M | 0.0% | $41.04 | $39.02 | +5.3% | COM | 917047102 |
| EQX | EQUINOX GOLD CORP | 343,981 | $1.799M | 0.0% | $5.23 * | $7.33 | -24.0% | COM | 29446Y502 |
| PFF | ISHARES TR | 56,746 | $1.79M | 0.0% | $31.54 | $35.39 | — | PFD AND INCM | 464288687 |
| DDOG | DATADOG INC | 13,718 | $1.779M | 0.0% | $129.68 * | $101.02 | +19.8% | CL A COM | 23804L103 |
| PIO | INVESCO EXCH TRADED FD TR II | 43,719 | $1.767M | 0.0% | $40.42 | $43.11 | — | GLOBAL WATER | 46138E651 |
| TPH | TRI POINTE HOMES INC | 47,298 | $1.762M | 0.0% | $37.25 | $35.03 | +7.5% | COM | 87265H109 |
| YUMC | YUM CHINA HLDGS INC | 56,953 | $1.756M | 0.0% | $30.83 * | $54.29 | -32.6% | COM | 98850P109 |
| — | VIMEO INC | 470,195 | $1.754M | 0.0% | $3.73 | $5.15 | — | COMMON STOCK | 92719V100 |
| ECL | ECOLAB INC | 7,346 | $1.748M | 0.0% | $237.95 * | $183.91 | +23.5% | COM | 278865100 |
| THC | TENET HEALTHCARE CORP | 13,052 | $1.736M | 0.0% | $133.01 * | $94.77 | +27.0% | COM NEW | 88033G407 |
| SHY | ISHARES TR | 21,035 | $1.718M | 0.0% | $81.67 | $83.43 | — | 1 3 YR TREAS | 464287457 |
| SHV | ISHARES TR | 15,477 | $1.71M | 0.0% | $110.49 | $110.56 | — | SHORT TREAS | 464288679 |
| HST | HOST HOTELS & RESORTS INC | 95,019 | $1.708M | 0.0% | $17.98 * | $17.57 | -3.3% | COM | 44107P104 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 54,025 | $1.696M | 0.0% | $31.39 | $28.72 | — | HEALTH CARE | 82889N772 |
| HSBC | HSBC HLDGS PLC | 38,829 | $1.689M | 0.0% | $43.50 | $39.65 | — | SPON ADR NEW | 404280406 |
| MSTR | MICROSTRATEGY INC | 1,224 | $1.686M | 0.0% | $1377.45 * | $47.40 | +204.0% | CL A NEW | 594972408 |
| VIGI | VANGUARD WHITEHALL FDS | 20,708 | $1.683M | 0.0% | $81.27 | $79.76 | — | INTL DVD ETF | 921946810 |
| PSTG | PURE STORAGE INC | 26,195 | $1.682M | 0.0% | $64.21 * | $34.19 | +69.3% | CL A | 74624M102 |
| DOO | BRP INC | 26,057 | $1.67M | 0.0% | $64.09 * | $64.78 | +2.0% | COM SUN VTG | 05577W200 |
| WMS | ADVANCED DRAIN SYS INC DEL | 10,404 | $1.669M | 0.0% | $160.42 * | $165.74 | 0.0% | COM | 00790R104 |
| BXSL | BLACKSTONE SECD LENDING FD | 54,233 | $1.661M | 0.0% | $30.63 * | $22.18 | +17.9% | COMMON STOCK | 09261X102 |
| SLV | ISHARES SILVER TR | 62,164 | $1.652M | 0.0% | $26.57 | $22.93 | — | ISHARES | 46428Q109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,058 | $1.611M | 0.0% | $318.51 * | $264.67 | 0.0% | COM | 91307C102 |
| BJ | BJS WHSL CLUB HLDGS INC | 18,225 | $1.601M | 0.0% | $87.85 * | $69.39 | +16.7% | COM | 05550J101 |
| SCCO | SOUTHERN COPPER CORP | 14,858 | $1.601M | 0.0% | $107.75 * | $74.38 | +39.8% | COM | 84265V105 |
| MRNA | MODERNA INC | 13,461 | $1.598M | 0.0% | $118.71 * | $141.55 | -10.6% | COM | 60770K107 |
| VIV | TELEFONICA BRASIL SA | 194,349 | $1.596M | 0.0% | $8.21 | $8.75 | — | NEW ADR | 87936R205 |
| ITA | ISHARES TR | 12,040 | $1.59M | 0.0% | $132.06 | $116.24 | — | US AER DEF E | 464288760 |
| URTH | ISHARES INC | 10,768 | $1.588M | 0.0% | $147.47 | $112.61 | — | MSCI WORLD E | 464286392 |
| VALE | VALE S A | 141,622 | $1.582M | 0.0% | $11.17 | $17.06 | — | SPONSORED AD | 91912E105 |
| — | PIMCO DYNAMIC INCOME FD | 83,621 | $1.573M | 0.0% | $18.81 | $28.42 | — | SHS | 72201Y101 |
| LDOS | LEIDOS HOLDINGS INC | 10,752 | $1.569M | 0.0% | $145.93 * | $130.29 | +5.4% | COM | 525327102 |
| VAW | VANGUARD WORLD FD | 8,115 | $1.563M | 0.0% | $192.61 | $178.31 | — | MATERIALS ET | 92204A801 |
| OIH | VANECK ETF TRUST | 4,935 | $1.56M | 0.0% | $316.11 | $227.13 | — | OIL SERVICES | 92189H607 |
| ACWI | ISHARES TR | 13,826 | $1.554M | 0.0% | $112.40 | $109.52 | — | MSCI ACWI ET | 464288257 |
| XPEL | XPEL INC | 43,584 | $1.55M | 0.0% | $35.56 * | $55.69 | -22.6% | COM | 98379L100 |
| RGA | REINSURANCE GRP OF AMERICA I | 7,549 | $1.55M | 0.0% | $205.33 * | $157.11 | +27.1% | COM NEW | 759351604 |
| RBLX | ROBLOX CORP | 41,614 | $1.548M | 0.0% | $37.20 * | $60.90 | -41.5% | CL A | 771049103 |
| VICI | VICI PPTYS INC | 54,027 | $1.547M | 0.0% | $28.63 * | $26.85 | -2.9% | COM | 925652109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 53,267 | $1.544M | 0.0% | $28.99 | $18.14 | — | COM | 293792107 |
| IXJ | ISHARES TR | 16,573 | $1.539M | 0.0% | $92.86 | $78.29 | — | GLOB HLTHCRE | 464287325 |
| M | MACYS INC | 80,000 | $1.536M | 0.0% | $19.20 | $18.55 | +3.0% | CALL | 55616P104 |
| UNM | UNUM GROUP | 29,894 | $1.528M | 0.0% | $51.11 | $42.70 | +21.2% | COM | 91529Y106 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 15,259 | $1.526M | 0.0% | $100.01 | $79.74 | — | WTR ETF | 33733B100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 26,012 | $1.525M | 0.0% | $58.63 | $53.78 | — | ALLWRLD EX U | 922042775 |
| LNC | LINCOLN NATL CORP IND | 48,804 | $1.518M | 0.0% | $31.10 * | $27.56 | 0.0% | COM | 534187109 |
| HII | HUNTINGTON INGALLS INDS INC | 6,081 | $1.498M | 0.0% | $246.34 | $207.86 | +20.4% | COM | 446413106 |
| TOL | TOLL BROTHERS INC | 12,990 | $1.496M | 0.0% | $115.17 * | $41.39 | +192.4% | COM | 889478103 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 28,268 | $1.484M | 0.0% | $52.50 | $53.89 | — | RUSL 1000 DY | 46138J619 |
| WAB | WABTEC | 9,238 | $1.46M | 0.0% | $158.04 | $123.64 | +28.2% | COM | 929740108 |
| MELI | MERCADOLIBRE INC | 887 | $1.458M | 0.0% | $1643.74 * | $1367.42 | +15.5% | COM | 58733R102 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 58,759 | $1.456M | 0.0% | $24.78 | $25.27 | — | INTL DEV DYN | 46138J437 |
| XME | SPDR SER TR | 24,520 | $1.455M | 0.0% | $59.34 | $60.28 | — | S&P METALS M | 78464A755 |
| IVE | ISHARES TR | 7,981 | $1.453M | 0.0% | $182.06 | $159.86 | — | S&P 500 VAL | 464287408 |
| ON | ON SEMICONDUCTOR CORP | 21,054 | $1.443M | 0.0% | $68.54 * | $65.54 | +7.0% | COM | 682189105 |
| GII | SPDR INDEX SHS FDS | 26,359 | $1.441M | 0.0% | $54.67 | $50.54 | — | S&P GBLINF E | 78463X855 |
| REGN | REGENERON PHARMACEUTICALS | 1,368 | $1.438M | 0.0% | $1051.17 * | $668.67 | +44.2% | COM | 75886F107 |
| ICLN | ISHARES TR | 107,670 | $1.434M | 0.0% | $13.32 | $16.24 | — | GL CLEAN ENE | 464288224 |
| ELF | E L F BEAUTY INC | 6,772 | $1.427M | 0.0% | $210.72 * | $132.43 | +34.2% | COM | 26856L103 |
| J | JACOBS SOLUTIONS INC | 10,170 | $1.421M | 0.0% | $139.72 * | $100.34 | +15.2% | COM | 46982L108 |
| XENE | XENON PHARMACEUTICALS INC | 36,385 | $1.419M | 0.0% | $39.00 * | $34.02 | +17.5% | COM | 98420N105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 141,473 | $1.419M | 0.0% | $10.03 | $10.03 | — | SPONSORED AD | 05946K101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 10,117 | $1.4M | 0.0% | $138.38 * | $136.81 | +24.1% | COM | 12008R107 |
| VUG | VANGUARD INDEX FDS | 3,725 | $1.393M | 0.0% | $373.96 | $269.75 | — | GROWTH ETF | 922908736 |
| PPA | INVESCO EXCHANGE TRADED FD T | 13,330 | $1.369M | 0.0% | $102.70 | $84.56 | — | AEROSPACE DE | 46137V100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 137,835 | $1.369M | 0.0% | $9.93 | $8.82 | — | TR UNIT | 85207K107 |
| GCOW | PACER FDS TR | 40,200 | $1.356M | 0.0% | $33.73 | $33.48 | — | GLOBL CASH E | 69374H709 |
| EL | LAUDER ESTEE COS INC | 12,647 | $1.346M | 0.0% | $106.43 * | $196.79 | -35.5% | CL A | 518439104 |
| ALL | ALLSTATE CORP | 8,366 | $1.336M | 0.0% | $159.69 | $87.49 | +84.5% | COM | 020002101 |
| MLPX | GLOBAL X FDS | 26,159 | $1.335M | 0.0% | $51.03 | $49.54 | — | GLB X MLP EN | 37954Y293 |
| MEDP | MEDPACE HLDGS INC | 3,238 | $1.334M | 0.0% | $411.98 * | $253.98 | +55.9% | COM | 58506Q109 |
| ZS | ZSCALER INC | 6,934 | $1.333M | 0.0% | $192.24 * | $185.19 | -3.9% | COM | 98980G102 |
| IJR | ISHARES TR | 12,446 | $1.327M | 0.0% | $106.62 | $103.01 | — | CORE S&P SCP | 464287804 |
| INDY | ISHARES TR | 24,674 | $1.324M | 0.0% | $53.66 | $44.25 | — | INDIA 50 ETF | 464289529 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,717 | $1.312M | 0.0% | $95.65 * | $66.10 | +31.3% | SHS - A - | N53745100 |
| STNG | SCORPIO TANKERS INC | 16,019 | $1.302M | 0.0% | $81.28 | $73.43 | — | SHS | Y7542C130 |
| CE | CELANESE CORP DEL | 9,599 | $1.295M | 0.0% | $134.91 * | $106.27 | +41.8% | COM | 150870103 |
| EMXC | ISHARES INC | 21,744 | $1.287M | 0.0% | $59.19 | $54.12 | — | MSCI EMRG CH | 46434G764 |
| — | BROOKFIELD REINS LTD | 30,879 | $1.286M | 0.0% | $41.65 | $31.74 | — | CL A EXCH LT | G16250105 |
| KMI | KINDER MORGAN INC DEL | 64,269 | $1.277M | 0.0% | $19.87 * | $13.07 | +35.6% | COM | 49456B101 |
| MEOH | METHANEX CORP | 26,418 | $1.276M | 0.0% | $48.30 * | $42.44 | +17.4% | COM | 59151K108 |
| TTD | THE TRADE DESK INC | 13,032 | $1.273M | 0.0% | $97.68 * | $69.52 | +29.8% | COM CL A | 88339J105 |
| ARKK | ARK ETF TR | 28,574 | $1.256M | 0.0% | $43.96 | $69.33 | — | INNOVATION E | 00214Q104 |
| GRMN | GARMIN LTD | 7,691 | $1.253M | 0.0% | $162.92 * | $117.34 | +30.5% | SHS | H2906T109 |
| VTV | VANGUARD INDEX FDS | 7,801 | $1.251M | 0.0% | $160.36 | $147.66 | — | VALUE ETF | 922908744 |
| NOC | NORTHROP GRUMMAN CORP | 2,853 | $1.244M | 0.0% | $436.03 | $404.23 | +9.8% | COM | 666807102 |
| VOE | VANGUARD INDEX FDS | 8,234 | $1.239M | 0.0% | $150.47 | $129.99 | — | MCAP VL IDXV | 922908512 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 16,232 | $1.228M | 0.0% | $75.65 | $63.50 | — | NASD TECH DI | 33738R118 |
| ASTL | ALGOMA STL GROUP INC | 175,346 | $1.22M | 0.0% | $6.96 * | $8.15 | -8.3% | COM | 015658107 |
| JD | JD.COM INC | 47,104 | $1.217M | 0.0% | $25.84 | $25.84 | — | SPON ADS CL | 47215P106 |
| NVT | NVENT ELECTRIC PLC | 15,576 | $1.193M | 0.0% | $76.59 | $47.49 | +60.4% | SHS | G6700G107 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 76,726 | $1.179M | 0.0% | $15.37 * | $8.80 | +49.4% | COM | 69121K104 |
| LVS | LAS VEGAS SANDS CORP | 26,593 | $1.177M | 0.0% | $44.26 * | $47.58 | -5.0% | COM | 517834107 |
| — | NUVEI CORPORATION | 35,765 | $1.159M | 0.0% | $32.41 | $45.46 | — | SUB VTG SHS | 67079A102 |
| FITB | FIFTH THIRD BANCORP | 31,758 | $1.159M | 0.0% | $36.49 * | $31.21 | +9.9% | COM | 316773100 |
| SAP | SAP SE | 5,694 | $1.149M | 0.0% | $201.79 | $130.86 | — | SPON ADR | 803054204 |
| HIG | HARTFORD FINL SVCS GROUP INC | 11,422 | $1.148M | 0.0% | $100.51 * | $79.78 | +22.3% | COM | 416515104 |
| HBAN | HUNTINGTON BANCSHARES INC | 87,026 | $1.147M | 0.0% | $13.18 * | $10.41 | +20.6% | COM | 446150104 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 11,098 | $1.143M | 0.0% | $102.99 | $102.99 | — | PHYSCL PRECS | 003263100 |
| — | FRONTIER COMMUNICATIONS PARE | 43,333 | $1.134M | 0.0% | $26.17 | $24.97 | — | COM | 35909D109 |
| MTB | M & T BK CORP | 7,454 | $1.128M | 0.0% | $151.33 * | $125.45 | +10.8% | COM | 55261F104 |
| OMC | OMNICOM GROUP INC | 12,495 | $1.121M | 0.0% | $89.72 * | $81.81 | +7.1% | COM | 681919106 |
| DD | DUPONT DE NEMOURS INC | 13,885 | $1.118M | 0.0% | $80.52 * | $26.58 | +18.7% | COM | 26614N102 |
| APD | AIR PRODS & CHEMS INC | 4,320 | $1.115M | 0.0% | $258.10 * | $248.11 | -2.3% | COM | 009158106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,545 | $1.112M | 0.0% | $313.68 * | $212.75 | +41.5% | SHS | L8681T102 |
| HR | HEALTHCARE RLTY TR | 67,310 | $1.109M | 0.0% | $16.48 | $15.57 | — | CL A COM | 42226K105 |
| DOW | DOW INC | 20,832 | $1.105M | 0.0% | $53.04 * | $46.08 | +11.1% | COM | 260557103 |
| RF | REGIONS FINANCIAL CORP NEW | 54,955 | $1.101M | 0.0% | $20.03 * | $16.70 | +8.2% | COM | 7591EP100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 786 | $1.099M | 0.0% | $1398.22 * | $1357.31 | +0.8% | COM | 592688105 |
| CF | CF INDS HLDGS INC | 14,821 | $1.099M | 0.0% | $74.15 | $66.57 | +12.1% | COM | 125269100 |
| — | HILLENBRAND INC | 27,379 | $1.096M | 0.0% | $40.03 | $36.72 | — | COM | 431571108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 18,800 | $1.09M | 0.0% | $57.98 | $60.20 | — | SHORT TERM T | 92206C102 |
| EFXT | ENERFLEX LTD | 200,425 | $1.082M | 0.0% | $5.40 | $5.55 | -3.7% | COM | 29269R105 |
| VIS | VANGUARD WORLD FD | 4,591 | $1.08M | 0.0% | $235.24 | $163.84 | — | INDUSTRIAL E | 92204A603 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 8,719 | $1.075M | 0.0% | $123.29 | $107.46 | — | SHS | 337344105 |
| XYL | XYLEM INC | 7,907 | $1.072M | 0.0% | $135.58 | $97.31 | +37.2% | COM | 98419M100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 26,771 | $1.064M | 0.0% | $39.74 * | $37.57 | 0.0% | COM | 12769G100 |
| DCBO | DOCEBO INC | 27,002 | $1.043M | 0.0% | $38.63 * | $43.75 | -6.2% | COM | 25609L105 |
| BG | BUNGE GLOBAL SA | 9,704 | $1.036M | 0.0% | $106.76 * | $98.11 | +1.5% | COM SHS | H11356104 |
| IVOG | VANGUARD ADMIRAL FDS INC | 9,162 | $1.004M | 0.0% | $109.58 | $139.49 | — | MIDCP 400 GR | 921932869 |
| — | KELLANOVA | 17,385 | $1.003M | 0.0% | $57.69 * | $50.54 | +11.2% | COM | 487836108 |
| IGV | ISHARES TR | 11,524 | $1.001M | 0.0% | $86.86 | $100.50 | — | EXPANDED TEC | 464287515 |
| IEMG | ISHARES INC | 18,644 | $998K | 0.0% | $53.53 | $46.80 | — | CORE MSCI EM | 46434G103 |
| BCS | BARCLAYS PLC | 93,200 | $998K | 0.0% | $10.71 | $9.72 | — | ADR | 06738E204 |
| VOT | VANGUARD INDEX FDS | 4,299 | $987K | 0.0% | $229.59 | $208.14 | — | MCAP GR IDXV | 922908538 |
| JOE | ST JOE CO | 17,828 | $975K | 0.0% | $54.69 * | $56.30 | 0.0% | COM | 790148100 |
| GFS | GLOBALFOUNDRIES INC | 19,236 | $973K | 0.0% | $50.58 | $58.53 | -14.5% | ORDINARY SHA | G39387108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 66,818 | $968K | 0.0% | $14.49 | $11.93 | — | SPONSORED AD | 71654V408 |
| NGG | NATIONAL GRID PLC | 16,944 | $962K | 0.0% | $56.78 | $67.98 | — | SPONSORED AD | 636274409 |
| ACWV | ISHARES INC | 9,177 | $960K | 0.0% | $104.61 | $86.61 | — | MSCI GBL MIN | 464286525 |
| VO | VANGUARD INDEX FDS | 3,967 | $960K | 0.0% | $242.00 | $187.64 | — | MID CAP ETF | 922908629 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,361 | $955K | 0.0% | $77.26 | $81.02 | — | SHRT TRM COR | 92206C409 |
| CLH | CLEAN HARBORS INC | 4,216 | $953K | 0.0% | $226.04 * | $130.22 | +61.0% | COM | 184496107 |
| VB | VANGUARD INDEX FDS | 4,269 | $931K | 0.0% | $218.08 | $226.80 | — | SMALL CP ETF | 922908751 |
| HHH | HOWARD HUGHES HOLDINGS INC | 14,346 | $930K | 0.0% | $64.83 * | $71.82 | -12.7% | COM | 44267T102 |
| GPC | GENUINE PARTS CO | 6,726 | $930K | 0.0% | $138.27 * | $142.11 | -0.4% | COM | 372460105 |
| FSM | FORTUNA MNG CORP | 190,154 | $930K | 0.0% | $4.89 * | $5.04 | 0.0% | COM NEW | 349942102 |
| CORP | PIMCO ETF TR | 9,757 | $928K | 0.0% | $95.11 | $94.74 | — | INV GRD CRP | 72201R817 |
| EFG | ISHARES TR | 9,028 | $924K | 0.0% | $102.35 | $92.49 | — | EAFE GRWTH E | 464288885 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 549 | $924K | 0.0% | $1683.06 | $1526.44 | +8.9% | CL A | 31946M103 |
| FHN | FIRST HORIZON CORPORATION | 58,325 | $920K | 0.0% | $15.77 * | $13.18 | +8.8% | COM | 320517105 |
| BIV | VANGUARD BD INDEX FDS | 12,086 | $905K | 0.0% | $74.88 | $88.77 | — | INTERMED TER | 921937819 |
| DKNG | DRAFTKINGS INC NEW | 23,699 | $905K | 0.0% | $38.19 * | $30.92 | +34.3% | COM CL A | 26142V105 |
| BOTZ | GLOBAL X FDS | 28,984 | $894K | 0.0% | $30.84 | $32.02 | — | RBTCS ARTFL | 37954Y715 |
| JELD | JELD-WEN HLDG INC | 66,233 | $892K | 0.0% | $13.47 * | $21.82 | -23.5% | COM | 47580P103 |
| LEN | LENNAR CORP | 5,955 | $892K | 0.0% | $149.79 | $81.29 | +82.7% | CL A | 526057104 |
| SIL | GLOBAL X FDS | 28,531 | $890K | 0.0% | $31.19 | $31.37 | — | GLOBAL X SIL | 37954Y848 |
| MTCH | MATCH GROUP INC NEW | 29,287 | $890K | 0.0% | $30.39 | $36.52 | -15.5% | COM | 57667L107 |
| INFY | INFOSYS LTD | 47,762 | $889K | 0.0% | $18.61 | $20.06 | — | SPONSORED AD | 456788108 |
| ADSK | AUTODESK INC | 3,575 | $885K | 0.0% | $247.55 * | $252.35 | -11.0% | COM | 052769106 |
| LNG | CHENIERE ENERGY INC | 5,057 | $884K | 0.0% | $174.81 * | $158.27 | +0.6% | COM NEW | 16411R208 |
| KIM | KIMCO RLTY CORP | 45,000 | $876K | 0.0% | $19.47 * | $18.19 | -4.7% | COM | 49446R109 |
| SII | SPROTT INC | 21,089 | $875K | 0.0% | $41.49 | $34.96 | +16.7% | COM NEW | 852066208 |
| PCAR | PACCAR INC | 8,494 | $874K | 0.0% | $102.90 | $67.57 | +53.4% | COM | 693718108 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 4,628 | $871K | 0.0% | $188.20 | $176.07 | +5.3% | CL A | 55825T103 |
| EWBC | EAST WEST BANCORP INC | 11,900 | $871K | 0.0% | $73.19 * | $60.20 | +17.6% | COM | 27579R104 |
| SNA | SNAP ON INC | 3,329 | $870K | 0.0% | $261.34 | $216.71 | +21.3% | COM | 833034101 |
| EXI | ISHARES TR | 6,426 | $868K | 0.0% | $135.08 | $115.05 | — | GLOB INDSTRL | 464288729 |
| VHT | VANGUARD WORLD FD | 3,252 | $865K | 0.0% | $265.99 | $228.72 | — | HEALTH CAR E | 92204A504 |
| EWN | ISHARES INC | 17,049 | $856K | 0.0% | $50.21 | $49.50 | — | MSCI NETHERL | 464286814 |
| ARES | ARES MANAGEMENT CORPORATION | 6,380 | $850K | 0.0% | $133.23 | $121.35 | +7.6% | CL A COM STK | 03990B101 |
| LSPD | LIGHTSPEED COMMERCE INC | 62,100 | $849K | 0.0% | $13.67 | $68.97 | — | CALL | 53229C107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 10,700 | $842K | 0.0% | $78.69 * | $77.84 | +3.4% | CALL | 13646K108 |
| HEWJ | ISHARES TR | 19,240 | $840K | 0.0% | $43.66 | $35.81 | — | HDG MSCI JAP | 46434V886 |
| RSG | REPUBLIC SVCS INC | 4,264 | $829K | 0.0% | $194.42 * | $97.95 | +89.0% | COM | 760759100 |
| PKW | INVESCO EXCHANGE TRADED FD T | 7,915 | $822K | 0.0% | $103.85 | $65.14 | — | BUYBACK ACHI | 46137V308 |
| STEP | STEPSTONE GROUP INC | 17,877 | $820K | 0.0% | $45.87 * | $39.31 | 0.0% | COM CL A | 85914M107 |
| ENTG | ENTEGRIS INC | 6,054 | $820K | 0.0% | $135.45 * | $109.96 | +19.2% | COM | 29362U104 |
| MAT | MATTEL INC | 50,224 | $817K | 0.0% | $16.27 * | $17.37 | +4.3% | COM | 577081102 |
| VMC | VULCAN MATLS CO | 3,275 | $814K | 0.0% | $248.55 * | $216.84 | +17.7% | COM | 929160109 |
| BSX | BOSTON SCIENTIFIC CORP | 10,513 | $810K | 0.0% | $77.05 * | $43.39 | +68.7% | COM | 101137107 |
| AVAV | AEROVIRONMENT INC | 4,424 | $806K | 0.0% | $182.19 | $137.50 | +30.7% | COM | 008073108 |
| — | INVESCO EXCH TRD SLF IDX FD | 39,275 | $803K | 0.0% | $20.45 | $20.35 | — | BULSHS 2025 | 46138J825 |
| ESGU | ISHARES TR | 6,617 | $790K | 0.0% | $119.39 | $91.49 | — | ESG AWR MSCI | 46435G425 |
| PCT | PURECYCLE TECHNOLOGIES INC | 133,000 | $787K | 0.0% | $5.92 * | $5.83 | -6.8% | COM | 74623V103 |
| BRO | BROWN & BROWN INC | 8,780 | $785K | 0.0% | $89.41 * | $70.85 | +21.3% | COM | 115236101 |
| GOOS | CANADA GOOSE HLDGS INC | 60,646 | $784K | 0.0% | $12.93 * | $25.57 | -51.4% | SHS SUB VTG | 135086106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,399 | $777K | 0.0% | $176.63 * | $163.62 | +14.0% | COM | 679580100 |
| OC | OWENS CORNING NEW | 4,473 | $777K | 0.0% | $173.71 | $123.10 | +40.7% | COM | 690742101 |
| ATKR | ATKORE INC | 5,721 | $772K | 0.0% | $134.94 * | $154.39 | -0.2% | COM | 047649108 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 40,275 | $772K | 0.0% | $19.17 | $19.20 | — | BULSHS 2026 | 46138J791 |
| PWB | INVESCO EXCHANGE TRADED FD T | 8,162 | $771K | 0.0% | $94.46 | $89.29 | — | LARGE CAP GR | 46137V746 |
| VDE | VANGUARD WORLD FD | 6,028 | $769K | 0.0% | $127.57 | $103.36 | — | ENERGY ETF | 92204A306 |
| EWL | ISHARES INC | 15,928 | $768K | 0.0% | $48.22 | $37.09 | — | MSCI SWITZER | 464286749 |
| DASH | DOORDASH INC | 7,052 | $767K | 0.0% | $108.76 * | $111.53 | +8.0% | CL A | 25809K105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 20,179 | $766K | 0.0% | $37.96 | $32.12 | — | FTSE RAFI 10 | 46137V613 |
| BRBR | BELLRING BRANDS INC | 13,394 | $765K | 0.0% | $57.12 | $43.04 | +33.1% | COMMON STOCK | 07831C103 |
| MRVL | MARVELL TECHNOLOGY INC | 10,875 | $760K | 0.0% | $69.89 | $56.89 | +22.5% | COM | 573874104 |
| TSN | TYSON FOODS INC | 13,128 | $750K | 0.0% | $57.13 * | $68.38 | -19.2% | CL A | 902494103 |
| WBS | WEBSTER FINL CORP | 17,200 | $750K | 0.0% | $43.60 * | $44.53 | 0.0% | COM | 947890109 |
| PDD | PDD HOLDINGS INC | 5,620 | $747K | 0.0% | $132.92 | $125.04 | — | SPONSORED AD | 722304102 |
| SNN | SMITH & NEPHEW PLC | 29,704 | $736K | 0.0% | $24.78 | $27.29 | — | SPDN ADR NEW | 83175M205 |
| KREF | KKR REAL ESTATE FIN TR INC | 81,370 | $736K | 0.0% | $9.05 | $9.68 | — | COM | 48251K100 |
| UBER | UBER TECHNOLOGIES INC | 10,000 | $727K | 0.0% | $72.70 * | $39.90 | +74.2% | PUT | 90353T100 |
| GRID | FIRST TR EXCHANGE TRADED FD | 6,284 | $726K | 0.0% | $115.53 | $115.31 | — | NASDQ CLN ED | 33737A108 |
| DOV | DOVER CORP | 4,020 | $725K | 0.0% | $180.35 * | $151.65 | +15.9% | COM | 260003108 |
| KMX | CARMAX INC | 9,846 | $722K | 0.0% | $73.33 | $81.02 | -11.1% | COM | 143130102 |
| — | INVESTMENT MANAGERS SER TR I | 23,520 | $719K | 0.0% | $30.57 | $38.02 | — | TRADR SHRT I | 46144X628 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 11,141 | $718K | 0.0% | $64.45 | $64.45 | — | SWITZLND ALP | 33737J232 |
| ED | CONSOLIDATED EDISON INC | 8,022 | $717K | 0.0% | $89.38 | $84.57 | +3.8% | COM | 209115104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,336 | $715K | 0.0% | $535.18 | $412.09 | — | UTSER1 S&PDC | 78467Y107 |
| FIX | COMFORT SYS USA INC | 2,346 | $713K | 0.0% | $303.92 * | $205.02 | +54.2% | COM | 199908104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,381 | $712K | 0.0% | $299.03 * | $272.92 | 0.0% | CL A | 16119P108 |
| VBR | VANGUARD INDEX FDS | 3,882 | $709K | 0.0% | $182.64 | $154.72 | — | SM CP VAL ET | 922908611 |
| HTZ | HERTZ GLOBAL HLDGS INC | 198,695 | $701K | 0.0% | $3.53 * | $5.08 | 0.0% | COM NEW | 42806J700 |
| BB | BLACKBERRY LTD | 280,000 | $700K | 0.0% | $2.50 * | $4.57 | -39.0% | CALL | 09228F103 |
| PENN | PENN ENTERTAINMENT INC | 36,156 | $700K | 0.0% | $19.36 * | $60.34 | -71.9% | COM | 707569109 |
| DXCM | DEXCOM INC | 6,168 | $699K | 0.0% | $113.33 * | $123.32 | +2.5% | COM | 252131107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,546 | $699K | 0.0% | $197.12 * | $178.93 | +7.9% | COM | 11133T103 |
| SPUS | TIDAL ETF TR | 17,271 | $699K | 0.0% | $40.47 | $29.85 | — | SP FDS S&P 5 | 886364801 |
| — | BARCLAYS BANK PLC | 55,883 | $695K | 0.0% | $12.44 | $20.37 | — | IPATH B MID | 06746P613 |
| PDN | INVESCO EXCH TRADED FD TR II | 21,433 | $693K | 0.0% | $32.33 | $33.04 | — | FTSE RAFI SM | 46138E735 |
| USMV | ISHARES TR | 8,259 | $693K | 0.0% | $83.91 | $58.88 | — | MSCI USA MIN | 46429B697 |
| CXT | CRANE NXT CO | 11,267 | $692K | 0.0% | $61.42 * | $56.50 | +6.4% | COM | 224441105 |
| MIDD | MIDDLEBY CORP | 5,542 | $680K | 0.0% | $122.70 * | $135.93 | -0.2% | COM | 596278101 |
| — | APTIV PLC | 9,632 | $678K | 0.0% | $70.39 | $94.93 | — | SHS | G6095L109 |
| FTSD | FRANKLIN ETF TR | 7,497 | $675K | 0.0% | $90.04 | $94.41 | — | SHRT DUR US | 353506108 |
| CRSP | CRISPR THERAPEUTICS AG | 12,499 | $675K | 0.0% | $54.00 * | $83.32 | -30.6% | NAMEN AKT | H17182108 |
| CPB | CAMPBELL SOUP CO | 14,937 | $675K | 0.0% | $45.19 * | $39.02 | +7.6% | COM | 134429109 |
| LVHI | LEGG MASON ETF INVT | 22,700 | $673K | 0.0% | $29.65 | $26.55 | — | FRANKLIN INT | 52468L505 |
| DLR | DIGITAL RLTY TR INC | 4,381 | $666K | 0.0% | $152.02 * | $128.59 | +6.1% | COM | 253868103 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 11,570 | $666K | 0.0% | $57.56 | $61.19 | — | JAPANESE YEN | 46138W107 |
| CRL | CHARLES RIV LABS INTL INC | 3,226 | $666K | 0.0% | $206.45 * | $226.59 | 0.0% | COM | 159864107 |
| ONON | ON HLDG AG | 17,102 | $664K | 0.0% | $38.83 * | $22.45 | +62.7% | NAMEN AKT A | H5919C104 |
| CAH | CARDINAL HEALTH INC | 6,736 | $662K | 0.0% | $98.28 | $88.63 | +12.0% | COM | 14149Y108 |
| TRV | TRAVELERS COMPANIES INC | 3,256 | $662K | 0.0% | $203.32 * | $165.56 | +26.2% | COM | 89417E109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 5,997 | $660K | 0.0% | $110.06 | $137.81 | -21.6% | COM | 109194100 |
| EQT | EQT CORP | 17,815 | $659K | 0.0% | $36.99 * | $38.39 | -0.2% | COM | 26884L109 |
| — | INVESCO EXCH TRD SLF IDX FD | 31,225 | $658K | 0.0% | $21.07 | $20.66 | — | BULSHS 2024 | 46138J841 |
| IBIT | ISHARES BITCOIN TR | 19,252 | $657K | 0.0% | $34.13 | $37.43 | — | SHS | 46438F101 |
| MKC | MCCORMICK & CO INC | 9,155 | $649K | 0.0% | $70.89 | $72.09 | -3.3% | COM NON VTG | 579780206 |
| MGNI | MAGNITE INC | 48,656 | $647K | 0.0% | $13.30 * | $42.03 | -74.0% | COM | 55955D100 |
| SCI | SERVICE CORP INTL | 9,087 | $646K | 0.0% | $71.09 | $60.14 | +18.0% | COM | 817565104 |
| FLR | FLUOR CORP NEW | 14,810 | $645K | 0.0% | $43.55 * | $43.95 | -5.4% | COM | 343412102 |
| GDX | VANECK ETF TRUST | 18,900 | $641K | 0.0% | $33.92 | $32.01 | — | CALL | 92189F106 |
| SPYV | SPDR SER TR | 13,124 | $640K | 0.0% | $48.77 | $46.52 | — | PRTFLO S&P50 | 78464A508 |
| SPMO | INVESCO EXCH TRADED FD TR II | 7,266 | $635K | 0.0% | $87.39 | $83.44 | — | S&P 500 MOMN | 46138E339 |
| IBB | ISHARES TR | 4,619 | $634K | 0.0% | $137.26 | $143.11 | — | ISHARES BIOT | 464287556 |
| RJF | RAYMOND JAMES FINL INC | 5,114 | $632K | 0.0% | $123.58 * | $105.20 | +14.6% | COM | 754730109 |
| RPM | RPM INTL INC | 5,849 | $630K | 0.0% | $107.71 * | $111.21 | -0.4% | COM | 749685103 |
| MGRC | MCGRATH RENTCORP | 5,896 | $628K | 0.0% | $106.51 * | $88.23 | +24.8% | COM | 580589109 |
| BB | BLACKBERRY LTD | 250,000 | $625K | 0.0% | $2.50 * | $4.57 | -39.0% | PUT | 09228F103 |
| RPRX | ROYALTY PHARMA PLC | 23,647 | $624K | 0.0% | $26.39 * | $28.89 | -4.1% | SHS CLASS A | G7709Q104 |
| CPRI | CAPRI HOLDINGS LIMITED | 18,775 | $621K | 0.0% | $33.08 * | $46.44 | -22.1% | SHS | G1890L107 |
| BEEZ | EA SERIES TRUST | 20,710 | $618K | 0.0% | $29.84 | $29.50 | — | HONEYTREE US | 02072L326 |
| CDW | CDW CORP | 2,742 | $614K | 0.0% | $223.92 | $202.44 | +12.0% | COM | 12514G108 |
| IWB | ISHARES TR | 2,063 | $614K | 0.0% | $297.62 | $114.17 | — | RUS 1000 ETF | 464287622 |
| OPPJ | WISDOMTREE TR | 17,320 | $604K | 0.0% | $34.87 | $30.09 | — | JPN SCAP HDG | 97717W521 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 14,675 | $603K | 0.0% | $41.09 | $31.38 | — | NASDAQ INTER | 46137V530 |
| PLNT | PLANET FITNESS INC | 8,183 | $602K | 0.0% | $73.57 * | $79.66 | -18.6% | CL A | 72703H101 |
| CNM | CORE & MAIN INC | 12,275 | $601K | 0.0% | $48.96 * | $55.54 | 0.0% | CL A | 21874C102 |
| TGB | TASEKO MINES LTD | 244,396 | $601K | 0.0% | $2.46 * | $1.25 | +103.5% | COM | 876511106 |
| IWY | ISHARES TR | 2,798 | $600K | 0.0% | $214.44 | $133.15 | — | RUS TP200 GR | 464289438 |
| CLX | CLOROX CO DEL | 4,369 | $596K | 0.0% | $136.42 * | $137.07 | -4.1% | COM | 189054109 |
| SOLV | SOLVENTUM CORP | 11,215 | $593K | 0.0% | $52.88 * | $60.70 | 0.0% | COM SHS | 83444M101 |
| RYLD | GLOBAL X FDS | 36,800 | $590K | 0.0% | $16.03 | $16.74 | — | RUSSELL 2000 | 37954Y459 |
| TTC | TORO CO | 6,270 | $586K | 0.0% | $93.46 * | $90.83 | -2.9% | COM | 891092108 |
| LH | LABCORP HOLDINGS INC | 2,861 | $582K | 0.0% | $203.43 | $199.50 | 0.0% | COM SHS | 504922105 |
| SCZ | ISHARES TR | 9,396 | $579K | 0.0% | $61.62 | $60.84 | — | EAFE SML CP | 464288273 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 10,562 | $578K | 0.0% | $54.72 | $48.82 | — | RISNG DIVD A | 33738R506 |
| DHT | DHT HOLDINGS INC | 49,893 | $577K | 0.0% | $11.56 * | $10.47 | 0.0% | SHS NEW | Y2065G121 |
| — | INDIA FD INC | 32,325 | $577K | 0.0% | $17.85 | $17.74 | — | COM | 454089103 |
| ZIG | ETF SER SOLUTIONS | 15,800 | $576K | 0.0% | $36.46 | $33.29 | — | ACQUIRERS FD | 26922A263 |
| PII | POLARIS INC | 7,338 | $575K | 0.0% | $78.36 * | $90.50 | -6.4% | COM | 731068102 |
| VYM | VANGUARD WHITEHALL FDS | 4,840 | $574K | 0.0% | $118.60 | $109.82 | — | HIGH DIV YLD | 921946406 |
| FMC | FMC CORP | 9,933 | $572K | 0.0% | $57.59 * | $55.10 | 0.0% | COM NEW | 302491303 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 19,591 | $568K | 0.0% | $28.99 | $28.99 | — | FTSE EUROPE | 35473P652 |
| — | PRIMO WATER CORPORATION | 25,943 | $567K | 0.0% | $21.86 | $16.20 | — | COM | 74167P108 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,193 | $561K | 0.0% | $175.70 | $148.73 | — | 500 VAL IDX | 921932703 |
| THO | THOR INDS INC | 5,987 | $559K | 0.0% | $93.37 * | $81.87 | +17.5% | COM | 885160101 |
| MOS | MOSAIC CO NEW | 19,216 | $555K | 0.0% | $28.88 | $36.70 | -22.1% | COM | 61945C103 |
| IQDG | WISDOMTREE TR | 14,897 | $553K | 0.0% | $37.12 | $32.67 | — | INTL QULTY D | 97717X131 |
| BB | BLACKBERRY LTD | 219,377 | $548K | 0.0% | $2.50 * | $4.57 | -39.0% | COM | 09228F103 |
| AER | AERCAP HOLDINGS NV | 5,868 | $547K | 0.0% | $93.22 * | $59.18 | +48.3% | SHS | N00985106 |
| DEM | WISDOMTREE TR | 12,585 | $545K | 0.0% | $43.31 | $39.27 | — | EMER MKT HIG | 97717W315 |
| NICE | NICE LTD | 3,170 | $545K | 0.0% | $171.92 | $179.14 | — | SPONSORED AD | 653656108 |
| HYG | ISHARES TR | 7,038 | $543K | 0.0% | $77.15 | $79.08 | — | IBOXX HI YD | 464288513 |
| VFH | VANGUARD WORLD FD | 5,423 | $542K | 0.0% | $99.94 | $81.85 | — | FINANCIALS E | 92204A405 |
| — | DISCOVER FINL SVCS | 4,136 | $541K | 0.0% | $130.80 | $109.12 | — | COM | 254709108 |
| LSPD | LIGHTSPEED COMMERCE INC | 39,500 | $540K | 0.0% | $13.67 | $68.97 | — | PUT | 53229C107 |
| TAP | MOLSON COORS BEVERAGE CO | 10,627 | $540K | 0.0% | $50.81 * | $53.47 | +2.0% | CL B | 60871R209 |
| GLD | SPDR GOLD TR | 2,500 | $538K | 0.0% | $215.20 | $168.00 | — | CALL | 78463V107 |
| IDXX | IDEXX LABS INC | 1,102 | $537K | 0.0% | $487.30 * | $496.40 | +1.1% | COM | 45168D104 |
| MGK | VANGUARD WORLD FD | 1,696 | $533K | 0.0% | $314.27 | $242.40 | — | MEGA GRWTH I | 921910816 |
| ICLR | ICON PLC | 1,697 | $532K | 0.0% | $313.49 | $313.39 | 0.0% | SHS | G4705A100 |
| BLV | VANGUARD BD INDEX FDS | 7,574 | $532K | 0.0% | $70.24 | $73.61 | — | LONG TERM BO | 921937793 |
| — | LITHIUM AMERICAS ARGENTINA C | 165,760 | $530K | 0.0% | $3.20 | $5.77 | — | COM SHS | 53681K100 |
| IBTE | ISHARES TR | 21,950 | $526K | 0.0% | $23.96 | $23.83 | — | IBONDS 24 TR | 46436E874 |
| — | DIREXION SHS ETF TR | 65,974 | $523K | 0.0% | $7.93 | $7.93 | — | DAILY NVDA B | 25461A700 |
| IVOV | VANGUARD ADMIRAL FDS INC | 5,864 | $514K | 0.0% | $87.65 | $107.36 | — | MIDCP 400 VA | 921932844 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 20,267 | $512K | 0.0% | $25.26 * | $51.98 | 0.0% | COM | 83417M104 |
| MPT | MEDICAL PPTYS TRUST INC | 118,565 | $511K | 0.0% | $4.31 | $8.38 | — | COM | 58463J304 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,725 | $510K | 0.0% | $136.91 * | $109.94 | +19.8% | COM | 45866F104 |
| TBF | PROSHARES TR | 21,429 | $509K | 0.0% | $23.75 | $23.75 | — | SHRT 20+YR T | 74347X849 |
| HLAL | LISTED FD TR | 10,054 | $509K | 0.0% | $50.63 | $43.76 | — | WAHED FTSE E | 53656F607 |
| CART | MAPLEBEAR INC | 15,801 | $508K | 0.0% | $32.15 * | $34.42 | 0.0% | COM | 565394103 |
| FR | FIRST INDL RLTY TR INC | 10,592 | $503K | 0.0% | $47.49 | $51.56 | — | COM | 32054K103 |
| EMN | EASTMAN CHEM CO | 5,108 | $500K | 0.0% | $97.89 * | $69.08 | +34.1% | COM | 277432100 |
| — | ISHARES TR | 21,465 | $498K | 0.0% | $23.20 | $23.06 | — | IBONDS 25 TR | 46436E866 |
| CAVA | CAVA GROUP INC | 5,365 | $498K | 0.0% | $92.82 * | $77.20 | 0.0% | COM | 148929102 |
| DNN | DENISON MINES CORP | 248,917 | $498K | 0.0% | $2.00 * | $1.25 | +69.2% | COM | 248356107 |
| IWD | ISHARES TR | 2,848 | $497K | 0.0% | $174.51 | $154.85 | — | RUS 1000 VAL | 464287598 |
| AAPD | DIREXION SHS ETF TR | 27,210 | $497K | 0.0% | $18.27 | $21.63 | — | DLY AAPL BEA | 25461A304 |
| CAG | CONAGRA BRANDS INC | 17,402 | $495K | 0.0% | $28.45 * | $25.70 | +6.5% | COM | 205887102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 7,787 | $488K | 0.0% | $62.67 | $63.25 | -1.9% | COM | 78467J100 |
| WY | WEYERHAEUSER CO MTN BE | 17,155 | $487K | 0.0% | $28.39 * | $29.10 | +1.1% | COM NEW | 962166104 |
| AMH | AMERICAN HOMES 4 RENT | 13,000 | $483K | 0.0% | $37.15 | $36.78 | — | CL A | 02665T306 |
| MSFD | DIREXION SHS ETF TR | 37,016 | $482K | 0.0% | $13.02 | $13.95 | — | DAILY MSFT B | 25461A403 |
| EPI | WISDOMTREE TR | 9,987 | $482K | 0.0% | $48.26 | $37.76 | — | INDIA ERNGS | 97717W422 |
| LECO | LINCOLN ELEC HLDGS INC | 2,554 | $482K | 0.0% | $188.72 * | $167.47 | +29.6% | COM | 533900106 |
| BC | BRUNSWICK CORP | 6,589 | $479K | 0.0% | $72.70 * | $77.19 | +1.5% | COM | 117043109 |
| PXH | INVESCO EXCH TRADED FD TR II | 23,403 | $474K | 0.0% | $20.25 | $21.06 | — | FTSE RAFI EM | 46138E727 |
| TRMB | TRIMBLE INC | 8,432 | $472K | 0.0% | $55.98 * | $56.99 | +1.3% | COM | 896239100 |
| FTI | TECHNIPFMC PLC | 18,007 | $471K | 0.0% | $26.16 * | $8.62 | +195.8% | COM | G87110105 |
| SILJ | AMPLIFY ETF TR | 41,622 | $471K | 0.0% | $11.32 | $9.93 | — | AMPLIFY JUNI | 032108649 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 24,500 | $471K | 0.0% | $19.22 | $19.24 | — | BULSHS 2027 | 46138J783 |
| STWD | STARWOOD PPTY TR INC | 24,767 | $469K | 0.0% | $18.94 | $22.14 | — | COM | 85571B105 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,746 | $464K | 0.0% | $97.77 | $74.35 | — | DORSEY WRIGH | 46137V837 |
| PKG | PACKAGING CORP AMER | 2,541 | $464K | 0.0% | $182.61 * | $145.90 | +19.5% | COM | 695156109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3,774 | $458K | 0.0% | $121.36 * | $73.60 | +105.4% | COM | 82982L103 |
| VTRS | VIATRIS INC | 42,789 | $455K | 0.0% | $10.63 * | $11.25 | -8.9% | COM | 92556V106 |
| SUSC | ISHARES TR | 20,000 | $454K | 0.0% | $22.70 | $27.50 | — | ESG AWRE USD | 46435G193 |
| HACK | AMPLIFY ETF TR | 6,997 | $453K | 0.0% | $64.74 | $64.09 | — | AMPLIFY CYBE | 032108664 |
| IBTG | ISHARES TR | 19,925 | $451K | 0.0% | $22.63 | $22.88 | — | IBONDS 26 TR | 46436E858 |
| MBLY | MOBILEYE GLOBAL INC | 16,061 | $451K | 0.0% | $28.08 * | $39.17 | -26.1% | COMMON CLASS | 60741F104 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 23,944 | $450K | 0.0% | $18.79 * | $19.87 | -2.7% | COM | 67401P405 |
| BIZD | VANECK ETF TRUST | 26,286 | $450K | 0.0% | $17.12 | $17.12 | — | BDC INCOME E | 92189F411 |
| PGX | INVESCO EXCH TRADED FD TR II | 38,877 | $449K | 0.0% | $11.55 | $11.89 | — | PFD ETF | 46138E511 |
| IWN | ISHARES TR | 2,938 | $447K | 0.0% | $152.14 | $130.34 | — | RUS 2000 VAL | 464287630 |
| CAPE | DOUBLELINE ETF TRUST | 16,092 | $446K | 0.0% | $27.72 | $27.07 | — | SHILLER CAPE | 25861R204 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,344 | $443K | 0.0% | $329.61 * | $379.70 | -7.4% | COM | 955306105 |
| HRL | HORMEL FOODS CORP | 14,518 | $443K | 0.0% | $30.51 * | $35.32 | -10.4% | COM | 440452100 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 13,183 | $440K | 0.0% | $33.38 | $32.78 | — | SMID RISNG E | 33741X102 |
| NRG | NRG ENERGY INC | 5,655 | $440K | 0.0% | $77.81 * | $46.21 | +63.5% | COM NEW | 629377508 |
| NTRA | NATERA INC | 4,055 | $439K | 0.0% | $108.26 * | $47.67 | +113.1% | COM | 632307104 |
| ITB | ISHARES TR | 4,283 | $433K | 0.0% | $101.10 | $73.28 | — | US HOME CONS | 464288752 |
| VEEV | VEEVA SYS INC | 2,348 | $430K | 0.0% | $183.13 * | $204.02 | -2.7% | CL A COM | 922475108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,125 | $427K | 0.0% | $136.64 * | $132.33 | +10.4% | COM | 49338L103 |
| SPYX | SPDR SER TR | 9,530 | $425K | 0.0% | $44.60 | $34.82 | — | SPDR S&P 500 | 78468R796 |
| PXJ | INVESCO EXCHANGE TRADED FD T | 13,255 | $424K | 0.0% | $31.99 | $30.78 | — | OIL & GAS SE | 46137Y872 |
| NG | NOVAGOLD RES INC | 122,626 | $424K | 0.0% | $3.46 * | $5.69 | -41.7% | COM NEW | 66987E206 |
| VTR | VENTAS INC | 8,245 | $423K | 0.0% | $51.30 * | $42.71 | +4.2% | COM | 92276F100 |
| FDS | FACTSET RESH SYS INC | 1,033 | $422K | 0.0% | $408.52 * | $406.55 | +2.7% | COM | 303075105 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,701 | $422K | 0.0% | $114.02 | $114.02 | — | S&P MDCP MOM | 46137V464 |
| — | ESSA PHARMA INC | 80,257 | $422K | 0.0% | $5.26 | $6.13 | — | COM NEW | 29668H708 |
| DGRO | ISHARES TR | 7,307 | $421K | 0.0% | $57.62 | $51.83 | — | CORE DIV GRW | 46434V621 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,925 | $420K | 0.0% | $218.18 * | $108.56 | +88.5% | COM | 43300A203 |
| BBY | BEST BUY INC | 4,987 | $420K | 0.0% | $84.22 * | $73.19 | 0.0% | COM | 086516101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,653 | $419K | 0.0% | $90.05 * | $103.58 | -6.6% | COM | 00971T101 |
| AGCO | AGCO CORP | 4,263 | $417K | 0.0% | $97.82 * | $114.96 | -6.3% | COM | 001084102 |
| HOG | HARLEY DAVIDSON INC | 12,411 | $416K | 0.0% | $33.52 * | $41.62 | -12.7% | COM | 412822108 |
| ORLA | ORLA MNG LTD NEW | 107,539 | $413K | 0.0% | $3.84 * | $3.88 | +3.4% | COM | 68634K106 |
| GTN | GRAY TELEVISION INC | 78,545 | $408K | 0.0% | $5.19 * | $5.85 | 0.0% | COM | 389375106 |
| NTLA | INTELLIA THERAPEUTICS INC | 18,101 | $405K | 0.0% | $22.37 * | $47.40 | -49.8% | COM | 45826J105 |
| DON | WISDOMTREE TR | 8,661 | $405K | 0.0% | $46.76 | $43.14 | — | US MIDCAP DI | 97717W505 |
| ESGD | ISHARES TR | 5,114 | $403K | 0.0% | $78.80 | $74.82 | — | ESG AW MSCI | 46435G516 |
| SBSW | SIBANYE STILLWATER LTD | 92,511 | $402K | 0.0% | $4.35 | $8.28 | — | SPONSORED AD | 82575P107 |
| DFAU | DIMENSIONAL ETF TRUST | 10,700 | $401K | 0.0% | $37.48 | $27.41 | — | US CORE EQT | 25434V104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,952 | $400K | 0.0% | $204.92 | $149.59 | — | DJ INTERNT I | 33733E302 |
| WHR | WHIRLPOOL CORP | 3,901 | $399K | 0.0% | $102.28 * | $154.68 | -37.0% | COM | 963320106 |
| ENVX | ENOVIX CORPORATION | 25,805 | $399K | 0.0% | $15.46 * | $9.70 | -1.5% | COM | 293594107 |
| CBOE | CBOE GLOBAL MKTS INC | 2,334 | $397K | 0.0% | $170.09 * | $122.59 | +42.8% | COM | 12503M108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,001 | $394K | 0.0% | $196.90 | $115.68 | — | NASDAQ 100 E | 46138G649 |
| MOAT | VANECK ETF TRUST | 4,539 | $393K | 0.0% | $86.58 | $60.20 | — | MRNGSTR WDE | 92189F643 |
| FSLR | FIRST SOLAR INC | 1,739 | $392K | 0.0% | $225.42 * | $155.16 | +40.5% | COM | 336433107 |
| MTUM | ISHARES TR | 2,004 | $391K | 0.0% | $195.11 | $195.11 | — | MSCI USA MME | 46432F396 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 8,719 | $389K | 0.0% | $44.62 * | $31.25 | +22.4% | COM | 018581108 |
| L | LOEWS CORP | 5,196 | $388K | 0.0% | $74.67 | $63.76 | +18.3% | COM | 540424108 |
| HRB | BLOCK H & R INC | 7,130 | $387K | 0.0% | $54.28 * | $42.67 | +11.2% | COM | 093671105 |
| AHR | AMERICAN HEALTHCARE REIT INC | 26,411 | $386K | 0.0% | $14.62 | $14.62 | — | COM SHS | 398182303 |
| EFAV | ISHARES TR | 5,540 | $384K | 0.0% | $69.31 | $71.78 | — | MSCI EAFE MI | 46429B689 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,153 | $380K | 0.0% | $73.74 * | $57.62 | +17.0% | COM | 744573106 |
| ETD | ETHAN ALLEN INTERIORS INC | 13,514 | $377K | 0.0% | $27.90 * | $23.60 | +10.6% | COM | 297602104 |
| TXT | TEXTRON INC | 4,365 | $375K | 0.0% | $85.91 * | $86.41 | +2.8% | COM | 883203101 |
| NLR | VANECK ETF TRUST | 4,693 | $375K | 0.0% | $79.91 | $72.24 | — | URANIUM AND | 92189F601 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,179 | $374K | 0.0% | $117.65 | $117.05 | — | FTSE SMCAP E | 922042718 |
| BAX | BAXTER INTL INC | 11,187 | $374K | 0.0% | $33.43 * | $35.52 | 0.0% | COM | 071813109 |
| MAS | MASCO CORP | 5,589 | $373K | 0.0% | $66.74 * | $62.65 | +9.4% | COM | 574599106 |
| ARTY | ISHARES TR | 11,140 | $370K | 0.0% | $33.21 | $34.22 | — | ROBOTICS ART | 46435U556 |
| BWA | BORGWARNER INC | 11,474 | $370K | 0.0% | $32.25 * | $31.84 | +6.2% | COM | 099724106 |
| RIG | TRANSOCEAN LTD | 68,886 | $369K | 0.0% | $5.36 * | $5.21 | +10.9% | REGISTERED S | H8817H100 |
| PNC | PNC FINL SVCS GROUP INC | 2,364 | $368K | 0.0% | $155.67 * | $127.63 | +14.9% | COM | 693475105 |
| INVH | INVITATION HOMES INC | 10,242 | $368K | 0.0% | $35.93 * | $32.64 | 0.0% | COM | 46187W107 |
| VSLU | ETF OPPORTUNITIES TRUST | 10,635 | $364K | 0.0% | $34.23 | $25.74 | — | APPLIED FINA | 26923N405 |
| PTNQ | PACER FDS TR | 5,027 | $362K | 0.0% | $72.01 | $72.01 | — | TRENDPILOT 1 | 69374H303 |
| ISCG | ISHARES TR | 7,942 | $361K | 0.0% | $45.45 | $51.80 | — | MRGSTR SM CP | 464288604 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 11,875 | $361K | 0.0% | $30.40 | $30.40 | — | S&P INTL QUL | 46138E214 |
| BBBY | BEYOND INC | 27,585 | $361K | 0.0% | $13.09 * | $23.62 | -17.3% | COM | 690370101 |
| AVB | AVALONBAY CMNTYS INC | 1,730 | $358K | 0.0% | $206.94 * | $182.28 | 0.0% | COM | 053484101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,149 | $355K | 0.0% | $308.96 | $300.63 | +1.2% | CL A | 989207105 |
| ERO | ERO COPPER CORP | 16,551 | $354K | 0.0% | $21.39 | $20.56 | +2.0% | COM | 296006109 |
| STRA | STRATEGIC ED INC | 3,189 | $353K | 0.0% | $110.69 * | $68.04 | +55.6% | COM | 86272C103 |
| CARG | CARGURUS INC | 13,450 | $352K | 0.0% | $26.17 * | $21.68 | +9.7% | COM CL A | 141788109 |
| SYF | SYNCHRONY FINANCIAL | 7,444 | $351K | 0.0% | $47.15 * | $42.14 | 0.0% | COM | 87165B103 |
| EXPD | EXPEDITORS INTL WASH INC | 2,806 | $350K | 0.0% | $124.73 * | $115.56 | +0.8% | COM | 302130109 |
| JHG | JANUS HENDERSON GROUP PLC | 10,368 | $350K | 0.0% | $33.76 * | $26.59 | +23.3% | ORD SHS | G4474Y214 |
| CIEN | CIENA CORP | 7,271 | $350K | 0.0% | $48.14 | $48.72 | -2.6% | COM NEW | 171779309 |
| TQQQ | PROSHARES TR | 4,730 | $349K | 0.0% | $73.78 | $50.74 | — | ULTRAPRO QQQ | 74347X831 |
| FWONA | LIBERTY MEDIA CORP DEL | 5,425 | $348K | 0.0% | $64.15 | $57.63 | — | COM LBTY ONE | 531229771 |
| ESS | ESSEX PPTY TR INC | 1,280 | $348K | 0.0% | $271.88 * | $241.02 | 0.0% | COM | 297178105 |
| FENC | FENNEC PHARMACEUTICALS INC | 56,885 | $348K | 0.0% | $6.12 * | $8.91 | -6.7% | COM | 31447P100 |
| SAN | BANCO SANTANDER S.A. | 75,010 | $347K | 0.0% | $4.63 | $4.63 | — | ADR | 05964H105 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 17,400 | $347K | 0.0% | $19.94 | $20.26 | — | INVSCO BLSH | 46138J643 |
| MP | MP MATERIALS CORP | 27,160 | $346K | 0.0% | $12.74 * | $31.72 | -50.5% | COM CL A | 553368101 |
| — | CONSOL ENERGY INC NEW | 3,393 | $346K | 0.0% | $101.97 | $64.63 | — | COM | 20854L108 |
| MGM | MGM RESORTS INTERNATIONAL | 7,745 | $344K | 0.0% | $44.42 * | $41.19 | +1.5% | COM | 552953101 |
| — | FOOT LOCKER INC | 13,791 | $344K | 0.0% | $24.94 | $35.25 | — | COM | 344849104 |
| IGF | ISHARES TR | 7,059 | $338K | 0.0% | $47.88 | $45.70 | — | GLB INFRASTR | 464288372 |
| GAP | GAP INC | 14,099 | $337K | 0.0% | $23.90 * | $19.92 | +10.9% | COM | 364760108 |
| IYG | ISHARES TR | 5,159 | $336K | 0.0% | $65.13 | $149.26 | — | U.S. FIN SVC | 464287770 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 3,363 | $334K | 0.0% | $99.32 | $63.48 | — | US EQTY OPPT | 336920103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,118 | $332K | 0.0% | $296.96 | $153.69 | +92.7% | COM | 398905109 |
| VLTO | VERALTO CORP | 3,470 | $331K | 0.0% | $95.39 | $73.75 | +28.7% | COM SHS | 92338C103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,566 | $331K | 0.0% | $50.41 | $50.29 | — | ULTRA SHRT I | 46641Q837 |
| RNR | RENAISSANCERE HLDGS LTD | 1,474 | $329K | 0.0% | $223.20 | $221.96 | +0.9% | COM | G7496G103 |
| MCHI | ISHARES TR | 7,746 | $327K | 0.0% | $42.22 | $46.46 | — | MSCI CHINA E | 46429B671 |
| IWP | ISHARES TR | 2,947 | $325K | 0.0% | $110.28 | $100.52 | — | RUS MD CP GR | 464287481 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,047 | $325K | 0.0% | $106.66 * | $84.32 | +10.1% | COM | 83088M102 |
| GFI | GOLD FIELDS LTD | 21,717 | $324K | 0.0% | $14.92 | $11.48 | — | SPONSORED AD | 38059T106 |
| TAN | INVESCO EXCH TRADED FD TR II | 8,056 | $324K | 0.0% | $40.22 | $71.15 | — | SOLAR ETF | 46138G706 |
| NXE | NEXGEN ENERGY LTD | 46,082 | $322K | 0.0% | $6.99 * | $6.79 | +12.8% | COM | 65340P106 |
| MTN | VAIL RESORTS INC | 1,769 | $319K | 0.0% | $180.33 * | $234.82 | -15.3% | COM | 91879Q109 |
| VNT | VONTIER CORPORATION | 8,343 | $319K | 0.0% | $38.24 * | $31.56 | +27.8% | COM | 928881101 |
| VIK | VIKING HOLDINGS LTD | 9,335 | $317K | 0.0% | $33.96 * | $30.16 | 0.0% | ORD SHS | G93A5A101 |
| TOTL | SSGA ACTIVE ETF TR | 7,974 | $317K | 0.0% | $39.75 | $47.23 | — | SPDR TR TACT | 78467V848 |
| VXUS | VANGUARD STAR FDS | 5,245 | $316K | 0.0% | $60.25 | $58.05 | — | VG TL INTL S | 921909768 |
| WFG | WEST FRASER TIMBER CO LTD | 4,100 | $315K | 0.0% | $76.83 * | $79.94 | -0.7% | PUT | 952845105 |
| TDOC | TELADOC HEALTH INC | 32,191 | $315K | 0.0% | $9.79 * | $126.64 | -90.4% | COM | 87918A105 |
| SLQD | ISHARES TR | 6,336 | $312K | 0.0% | $49.24 | $48.34 | — | 0-5YR INVT G | 46434V100 |
| DGRW | WISDOMTREE TR | 3,973 | $310K | 0.0% | $78.03 | $63.64 | — | US QTLY DIV | 97717X669 |
| — | WESTROCK CO | 6,150 | $309K | 0.0% | $50.24 | $43.78 | — | COM | 96145D105 |
| SPYG | SPDR SER TR | 3,845 | $308K | 0.0% | $80.10 | $65.14 | — | PRTFLO S&P50 | 78464A409 |
| HL | HECLA MNG CO | 63,199 | $307K | 0.0% | $4.86 * | $4.72 | +12.2% | COM | 422704106 |
| IUSB | ISHARES TR | 6,756 | $306K | 0.0% | $45.29 | $44.06 | — | CORE TOTAL U | 46434V613 |
| BWXT | BWX TECHNOLOGIES INC | 3,214 | $305K | 0.0% | $94.90 * | $91.50 | 0.0% | COM | 05605H100 |
| XAR | SPDR SER TR | 2,170 | $304K | 0.0% | $140.09 | $124.96 | — | AEROSPACE DE | 78464A631 |
| IBN | ICICI BANK LIMITED | 10,554 | $304K | 0.0% | $28.80 | $28.80 | — | ADR | 45104G104 |
| CACI | CACI INTL INC | 704 | $303K | 0.0% | $430.40 * | $364.21 | +12.1% | CL A | 127190304 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,580 | $302K | 0.0% | $117.05 * | $108.07 | 0.0% | COM | 015271109 |
| — | GABELLI EQUITY TR INC | 58,012 | $302K | 0.0% | $5.21 | $5.91 | — | COM | 362397101 |
| R | RYDER SYS INC | 2,412 | $299K | 0.0% | $123.96 * | $79.68 | +51.5% | COM | 783549108 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 16,335 | $297K | 0.0% | $18.18 | $18.24 | — | BULETSHS 202 | 46138J577 |
| SANM | SANMINA CORPORATION | 4,467 | $296K | 0.0% | $66.26 * | $42.42 | +50.7% | COM | 801056102 |
| OGN | ORGANON & CO | 14,060 | $291K | 0.0% | $20.70 * | $15.85 | +17.7% | COMMON STOCK | 68622V106 |
| FRPT | FRESHPET INC | 2,199 | $285K | 0.0% | $129.60 * | $120.00 | 0.0% | COM | 358039105 |
| TEX | TEREX CORP NEW | 5,199 | $285K | 0.0% | $54.82 * | $52.97 | +12.0% | COM | 880779103 |
| PIZ | INVESCO EXCH TRADED FD TR II | 7,991 | $285K | 0.0% | $35.67 | $31.06 | — | DORSEY WRGT | 46138E875 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 5,346 | $285K | 0.0% | $53.31 | $63.16 | — | SHS REP COM | 389637109 |
| EQH | EQUITABLE HLDGS INC | 6,943 | $284K | 0.0% | $40.90 * | $27.71 | +36.3% | COM | 29452E101 |
| FXN | FIRST TR EXCHANGE TRADED FD | 15,606 | $284K | 0.0% | $18.20 | $16.89 | — | ENERGY ALPHA | 33734X127 |
| SAM | BOSTON BEER INC | 931 | $284K | 0.0% | $305.05 * | $339.37 | -15.6% | CL A | 100557107 |
| IDV | ISHARES TR | 10,174 | $282K | 0.0% | $27.72 | $31.51 | — | INTL SEL DIV | 464288448 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,422 | $279K | 0.0% | $196.20 * | $191.51 | 0.0% | CL A | 78410G104 |
| PCY | INVESCO EXCH TRADED FD TR II | 13,886 | $278K | 0.0% | $20.02 | $20.02 | — | EMRNG MKT SV | 46138E784 |
| MHK | MOHAWK INDS INC | 2,450 | $278K | 0.0% | $113.47 * | $90.43 | +28.6% | COM | 608190104 |
| NFGC | NEW FOUND GOLD CORP | 98,158 | $277K | 0.0% | $2.82 * | $3.89 | -9.5% | COM | 64440N103 |
| OUST | OUSTER INC | 28,028 | $276K | 0.0% | $9.85 * | $5.28 | +91.7% | COM NEW | 68989M202 |
| ARIS | ARIS MNG CORP | 71,500 | $270K | 0.0% | $3.78 * | $2.36 | +70.4% | COM | 04040Y109 |
| AOS | SMITH A O CORP | 3,292 | $269K | 0.0% | $81.71 | $64.03 | +28.3% | COM | 831865209 |
| NBR | NABORS INDUSTRIES LTD | 3,774 | $269K | 0.0% | $71.28 * | $125.91 | -40.8% | SHS | G6359F137 |
| PXF | INVESCO EXCH TRADED FD TR II | 5,530 | $269K | 0.0% | $48.64 | $43.72 | — | FTSE RAFI DE | 46138E743 |
| — | GLOBAL X FDS | 25,533 | $267K | 0.0% | $10.46 | $10.46 | — | GENOMIC BIOT | 37954Y434 |
| EWX | SPDR INDEX SHS FDS | 4,595 | $266K | 0.0% | $57.89 | $47.82 | — | S&P EMKTSC E | 78463X756 |
| RXST | RXSIGHT INC | 4,405 | $265K | 0.0% | $60.16 * | $49.54 | +15.4% | COM | 78349D107 |
| ECPG | ENCORE CAP GROUP INC | 6,352 | $265K | 0.0% | $41.72 * | $48.56 | -11.2% | COM | 292554102 |
| ASTH | ASTRANA HEALTH INC | 6,520 | $264K | 0.0% | $40.49 * | $34.51 | +14.9% | COM NEW | 03763A207 |
| NU | NU HLDGS LTD | 20,376 | $263K | 0.0% | $12.91 * | $11.64 | 0.0% | ORD SHS CL A | G6683N103 |
| BMA | BANCO MACRO SA | 4,708 | $261K | 0.0% | $55.44 | $15.05 | — | SPON ADR B | 05961W105 |
| KALU | KAISER ALUMINUM CORP | 2,973 | $261K | 0.0% | $87.79 | $86.94 | 0.0% | COM PAR $0.0 | 483007704 |
| GDDY | GODADDY INC | 1,863 | $260K | 0.0% | $139.56 * | $89.43 | +47.5% | CL A | 380237107 |
| HUBB | HUBBELL INC | 710 | $259K | 0.0% | $364.79 * | $356.70 | +7.6% | COM | 443510607 |
| FND | FLOOR & DECOR HLDGS INC | 2,593 | $258K | 0.0% | $99.50 * | $92.67 | +24.1% | CL A | 339750101 |
| TPR | TAPESTRY INC | 6,004 | $257K | 0.0% | $42.80 * | $29.19 | +38.1% | COM | 876030107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,553 | $256K | 0.0% | $164.84 * | $132.39 | +17.7% | ORD | M22465104 |
| LIT | GLOBAL X FDS | 6,573 | $255K | 0.0% | $38.80 | $61.99 | — | LITHIUM BTRY | 37954Y855 |
| BBH | VANECK ETF TRUST | 1,514 | $255K | 0.0% | $168.43 | $156.72 | — | BIOTECH ETF | 92189F726 |
| FDHY | FIDELITY COVINGTON TRUST | 5,275 | $252K | 0.0% | $47.77 | $54.91 | — | HIGH YILD ET | 316092618 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 8,260 | $252K | 0.0% | $30.51 | $8.63 | — | SPONSORED AD | 399909100 |
| PSN | PARSONS CORP DEL | 3,065 | $251K | 0.0% | $81.89 * | $73.05 | +7.3% | COM | 70202L102 |
| KXI | ISHARES TR | 4,182 | $251K | 0.0% | $60.02 | $61.07 | — | GLB CNSM STP | 464288737 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,869 | $251K | 0.0% | $64.87 | $68.04 | — | S&P500 LOW V | 46138E354 |
| AES | AES CORP | 13,923 | $245K | 0.0% | $17.60 | $21.45 | -18.4% | COM | 00130H105 |
| MUSA | MURPHY USA INC | 519 | $244K | 0.0% | $470.13 * | $432.36 | 0.0% | COM | 626755102 |
| EEFT | EURONET WORLDWIDE INC | 2,348 | $243K | 0.0% | $103.49 * | $85.29 | +28.2% | COM | 298736109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 6,510 | $243K | 0.0% | $37.33 * | $45.67 | -15.7% | SHS | G8060N102 |
| MWA | MUELLER WTR PRODS INC | 13,554 | $243K | 0.0% | $17.93 * | $16.85 | 0.0% | COM SER A | 624758108 |
| AI | C3 AI INC | 8,371 | $242K | 0.0% | $28.91 * | $28.08 | -8.5% | CL A | 12468P104 |
| HCI | HCI GROUP INC | 2,627 | $242K | 0.0% | $92.12 * | $82.39 | +26.5% | COM | 40416E103 |
| — | DAYFORCE INC | 4,870 | $242K | 0.0% | $49.69 * | $66.48 | -14.0% | COM | 15677J108 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,926 | $240K | 0.0% | $48.72 | $57.54 | — | TOTAL INT BD | 92203J407 |
| IVW | ISHARES TR | 2,596 | $240K | 0.0% | $92.45 | $84.36 | — | S&P 500 GRWT | 464287309 |
| SPSB | SPDR SER TR | 8,000 | $238K | 0.0% | $29.75 | $31.17 | — | PORTFOLIO SH | 78464A474 |
| AMRC | AMERESCO INC | 8,229 | $237K | 0.0% | $28.80 * | $22.41 | +23.1% | CL A | 02361E108 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 8,472 | $236K | 0.0% | $27.86 | $27.86 | — | NASDAQNXTGEN | 46138G631 |
| MLM | MARTIN MARIETTA MATLS INC | 433 | $235K | 0.0% | $542.73 * | $388.35 | +48.2% | COM | 573284106 |
| GEN | GEN DIGITAL INC | 9,308 | $233K | 0.0% | $25.03 * | $21.42 | +3.7% | COM | 668771108 |
| UCTT | ULTRA CLEAN HLDGS INC | 4,752 | $233K | 0.0% | $49.03 * | $40.62 | +10.5% | COM | 90385V107 |
| AR | ANTERO RESOURCES CORP | 7,044 | $230K | 0.0% | $32.65 | $23.94 | +36.6% | COM | 03674X106 |
| NEAR | ISHARES U S ETF TR | 4,470 | $225K | 0.0% | $50.34 | $50.47 | — | BLACKROCK SH | 46431W507 |
| G | GENPACT LIMITED | 6,975 | $225K | 0.0% | $32.26 * | $33.83 | -6.8% | SHS | G3922B107 |
| DSI | ISHARES TR | 2,166 | $225K | 0.0% | $103.88 | $100.83 | — | MSCI KLD400 | 464288570 |
| UA | UNDER ARMOUR INC | 34,241 | $224K | 0.0% | $6.54 | $9.55 | -30.7% | CL C | 904311206 |
| SPYM | SPDR SER TR | 3,503 | $224K | 0.0% | $63.95 | $61.66 | — | PORTFOLIO S& | 78464A854 |
| DGS | WISDOMTREE TR | 4,343 | $223K | 0.0% | $51.35 | $51.35 | — | EMG MKTS SMC | 97717W281 |
| — | THE ODP CORP | 5,682 | $223K | 0.0% | $39.25 | $46.81 | — | COM | 88337F105 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 2,770 | $223K | 0.0% | $80.51 | $73.65 | — | S&P500 EQL E | 46137V365 |
| ACB | AURORA CANNABIS INC | 48,123 | $222K | 0.0% | $4.61 * | $6.33 | 0.0% | COM | 05156X850 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,388 | $220K | 0.0% | $64.94 | $64.94 | — | WATER RES ET | 46137V142 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,345 | $217K | 0.0% | $34.20 | $31.68 | — | COM | 681936100 |
| IP | INTERNATIONAL PAPER CO | 5,021 | $217K | 0.0% | $43.22 * | $32.51 | +17.1% | COM | 460146103 |
| NDAQ | NASDAQ INC | 3,607 | $217K | 0.0% | $60.16 | $50.97 | +16.3% | COM | 631103108 |
| AG | FIRST MAJESTIC SILVER CORP | 36,459 | $216K | 0.0% | $5.92 * | $9.22 | -25.1% | COM | 32076V103 |
| TER | TERADYNE INC | 1,440 | $214K | 0.0% | $148.61 * | $126.14 | 0.0% | COM | 880770102 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 14,060 | $213K | 0.0% | $15.15 * | $10.39 | +19.5% | COM NEW | 03761U502 |
| CDE | COEUR MNG INC | 37,580 | $211K | 0.0% | $5.61 * | $3.16 | +63.6% | COM NEW | 192108504 |
| RUN | SUNRUN INC | 17,768 | $211K | 0.0% | $11.88 * | $26.41 | -53.6% | COM | 86771W105 |
| DECK | DECKERS OUTDOOR CORP | 216 | $209K | 0.0% | $967.59 * | $99.48 | +54.7% | COM | 243537107 |
| FE | FIRSTENERGY CORP | 5,474 | $209K | 0.0% | $38.18 * | $33.15 | +9.6% | COM | 337932107 |
| — | SANDSTORM GOLD LTD | 38,271 | $208K | 0.0% | $5.43 | $5.81 | — | COM NEW | 80013R206 |
| IWR | ISHARES TR | 2,563 | $208K | 0.0% | $81.15 | $83.86 | — | RUS MID CAP | 464287499 |
| ENPH | ENPHASE ENERGY INC | 2,075 | $207K | 0.0% | $99.76 * | $172.72 | -32.6% | COM | 29355A107 |
| IWS | ISHARES TR | 1,714 | $207K | 0.0% | $120.77 | $106.17 | — | RUS MDCP VAL | 464287473 |
| IWV | ISHARES TR | 660 | $204K | 0.0% | $309.09 | $309.09 | — | RUSSELL 3000 | 464287689 |
| IGSB | ISHARES TR | 3,981 | $204K | 0.0% | $51.24 | $51.24 | — | ISHS 1-5YR I | 464288646 |
| QYLD | GLOBAL X FDS | 11,558 | $204K | 0.0% | $17.65 | $17.87 | — | NASDAQ 100 C | 37954Y483 |
| RES | RPC INC | 32,442 | $203K | 0.0% | $6.26 * | $6.49 | +2.1% | COM | 749660106 |
| BHF | BRIGHTHOUSE FINL INC | 4,654 | $202K | 0.0% | $43.40 * | $49.66 | -7.1% | COM | 10922N103 |
| HWM | HOWMET AEROSPACE INC | 2,584 | $201K | 0.0% | $77.79 * | $40.71 | +85.1% | COM | 443201108 |
| UUUU | ENERGY FUELS INC | 33,152 | $201K | 0.0% | $6.06 | $6.65 | -8.2% | COM NEW | 292671708 |
| BXMT | BLACKSTONE MTG TR INC | 11,500 | $200K | 0.0% | $17.39 | $31.55 | — | COM CL A | 09257W100 |
| AMX | AMERICA MOVIL SAB DE CV | 11,500 | $196K | 0.0% | $17.04 | $19.40 | — | SPON ADS RP | 02390A101 |
| — | SIRIUS XM HOLDINGS INC | 68,483 | $194K | 0.0% | $2.83 | $4.32 | — | COM | 82968B103 |
| BLDP | BALLARD PWR SYS INC NEW | 82,777 | $187K | 0.0% | $2.26 * | $11.83 | -76.0% | COM | 058586108 |
| VSCO | VICTORIAS SECRET AND CO | 10,219 | $181K | 0.0% | $17.71 * | $21.18 | -10.2% | COMMON STOCK | 926400102 |
| TILE | INTERFACE INC | 12,281 | $180K | 0.0% | $14.66 * | $13.84 | +12.3% | COM | 458665304 |
| NOAH | NOAH HLDGS LTD | 20,399 | $176K | 0.0% | $8.63 | $13.93 | — | SPON ADS | 65487X102 |
| ADMA | ADMA BIOLOGICS INC | 15,733 | $176K | 0.0% | $11.19 * | $3.86 | +117.4% | COM | 000899104 |
| U | UNITY SOFTWARE INC | 10,729 | $174K | 0.0% | $16.22 * | $32.69 | -34.6% | COM | 91332U101 |
| CGC | CANOPY GROWTH CORP | 26,506 | $171K | 0.0% | $6.45 * | $7.08 | +21.5% | COM NEW | 138035704 |
| — | MAG SILVER CORP | 14,296 | $167K | 0.0% | $11.68 | $12.19 | — | COM | 55903Q104 |
| DTCR | GLOBAL X FDS | 11,117 | $167K | 0.0% | $15.02 | $15.02 | — | DATA CTR & D | 37954Y236 |
| — | TILRAY BRANDS INC | 99,578 | $165K | 0.0% | $1.66 | $8.46 | — | COM | 88688T100 |
| CLSK | CLEANSPARK INC | 10,362 | $165K | 0.0% | $15.92 * | $13.90 | +20.9% | COM NEW | 18452B209 |
| CX | CEMEX SAB DE CV | 24,556 | $157K | 0.0% | $6.39 | $7.45 | — | SPON ADR NEW | 151290889 |
| EXPI | EXP WORLD HLDGS INC | 13,248 | $150K | 0.0% | $11.32 * | $12.66 | -16.2% | COM | 30212W100 |
| RXRX | RECURSION PHARMACEUTICALS IN | 19,813 | $149K | 0.0% | $7.52 * | $9.98 | -12.6% | CL A | 75629V104 |
| ZTEK | ZENTEK LTD | 131,304 | $134K | 0.0% | $1.02 * | $1.12 | -1.6% | COM | 98942X102 |
| WBD | WARNER BROS DISCOVERY INC | 17,863 | $133K | 0.0% | $7.45 * | $9.79 | -18.1% | COM SER A | 934423104 |
| — | PROSHARES TR | 12,752 | $133K | 0.0% | $10.43 | $10.18 | — | PSHS SHTFINL | 74347B185 |
| — | CHARGEPOINT HOLDINGS INC | 86,839 | $131K | 0.0% | $1.51 | $5.81 | — | COM CL A | 15961R105 |
| DWSH | ADVISORSHARES TR | 17,024 | $128K | 0.0% | $7.52 | $7.52 | — | DORSY SHRT E | 00768Y529 |
| GDOT | GREEN DOT CORP | 12,941 | $122K | 0.0% | $9.43 | $16.49 | -43.6% | CL A | 39304D102 |
| LEVGQ | THE LION ELECTRIC COMPANY | 121,174 | $110K | 0.0% | $0.91 * | $9.71 | -89.1% | COMMON STOCK | 536221104 |
| GSM | FERROGLOBE PLC | 20,300 | $109K | 0.0% | $5.37 | $4.92 | +8.3% | SHS | G33856108 |
| IAUX | I-80 GOLD CORP | 101,790 | $107K | 0.0% | $1.05 * | $1.75 | -32.9% | COM | 44955L106 |
| GNL | GLOBAL NET LEASE INC | 14,070 | $103K | 0.0% | $7.32 | $9.60 | — | COM NEW | 379378201 |
| NOK | NOKIA CORP | 25,789 | $97,000 | 0.0% | $3.76 | $4.10 | — | SPONSORED AD | 654902204 |
| NIO | NIO INC | 21,761 | $91,000 | 0.0% | $4.18 | $23.55 | — | SPON ADS | 62914V106 |
| UROY | URANIUM RTY CORP | 38,570 | $88,000 | 0.0% | $2.28 * | $2.48 | 0.0% | COM | 91702V101 |
| — | VERVE THERAPEUTICS INC | 17,830 | $87,000 | 0.0% | $4.88 | $13.30 | — | COM | 92539P101 |
| GAU | GALIANO GOLD INC | 50,000 | $86,000 | 0.0% | $1.72 * | $1.63 | 0.0% | COM | 36352H100 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 45,327 | $86,000 | 0.0% | $1.90 * | $2.48 | -16.5% | COM NEW | 66979W842 |
| WRN | WESTERN COPPER & GOLD CORP | 72,500 | $83,000 | 0.0% | $1.14 * | $1.25 | +11.6% | COM | 95805V108 |
| LFMD | LIFEMD INC | 12,000 | $82,000 | 0.0% | $6.83 * | $9.15 | 0.0% | COM | 53216B104 |
| TARA | PROTARA THERAPEUTICS INC | 37,000 | $77,000 | 0.0% | $2.08 * | $2.92 | 0.0% | COM STK | 74365U107 |
| NXE | NEXGEN ENERGY LTD | 10,800 | $75,000 | 0.0% | $6.94 * | $6.79 | +12.8% | PUT | 65340P106 |
| BITF | BITFARMS LTD | 24,516 | $63,000 | 0.0% | $2.57 * | $1.94 | +10.9% | COM | 09173B107 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 14,187 | $60,000 | 0.0% | $4.23 * | $19.88 | -79.7% | COM NEW | 032797300 |
| PRME | PRIME MEDICINE INC | 11,335 | $58,000 | 0.0% | $5.12 * | $7.70 | -21.3% | COM | 74168J101 |
| ONCY | ONCOLYTICS BIOTECH INC | 57,835 | $57,000 | 0.0% | $0.99 * | $1.69 | -35.4% | COM NEW | 682310875 |
| — | CYBIN INC | 207,395 | $56,000 | 0.0% | $0.27 | $0.27 | — | COM | 23256X100 |
| ABCL | ABCELLERA BIOLOGICS INC | 18,165 | $54,000 | 0.0% | $2.97 * | $22.52 | -83.2% | COM | 00288U106 |
| — | PIMCO HIGH INCOME FD | 11,000 | $53,000 | 0.0% | $4.82 | $4.81 | — | COM SHS | 722014107 |
| EDIT | EDITAS MEDICINE INC | 11,340 | $53,000 | 0.0% | $4.67 * | $5.64 | 0.0% | COM | 28106W103 |
| CRWS | CROWN CRAFTS INC | 10,000 | $52,000 | 0.0% | $5.20 * | $5.36 | -17.6% | COM | 228309100 |
| PLUG | PLUG POWER INC | 22,399 | $52,000 | 0.0% | $2.32 * | $4.54 | -37.0% | COM NEW | 72919P202 |
| EDSA | EDESA BIOTECH INC | 10,770 | $46,000 | 0.0% | $4.27 * | $4.45 | 0.0% | COM NEW | 27966L306 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 46,050 | $46,000 | 0.0% | $1.00 * | $1.36 | -18.8% | COM | 53566P109 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 41,200 | $42,000 | 0.0% | $1.02 | $3.86 | — | COM NEW | 45257F200 |
| LGO | LARGO INC | 21,380 | $39,000 | 0.0% | $1.82 * | $10.28 | -83.0% | COM | 517097101 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 12,133 | $38,000 | 0.0% | $3.13 * | $3.34 | -16.0% | COM NEW | 433921103 |
| VZLA | VIZSLA SILVER CORP | 21,721 | $38,000 | 0.0% | $1.75 * | $1.57 | 0.0% | COM NEW | 92859G608 |
| — | REPARE THERAPEUTICS INC | 10,500 | $35,000 | 0.0% | $3.33 | $7.33 | — | COM | 760273102 |
| LAC | LITHIUM AMERS CORP NEW | 11,585 | $31,000 | 0.0% | $2.68 * | $7.45 | -40.7% | COM SHS | 53681J103 |
| SES | SES AI CORPORATION | 23,300 | $29,000 | 0.0% | $1.24 * | $1.74 | -22.0% | CL A COM | 78397Q109 |
| GLDG | GOLDMINING INC | 32,900 | $29,000 | 0.0% | $0.88 | $1.71 | -48.5% | COM | 38149E101 |
| CRON | CRONOS GROUP INC | 12,583 | $29,000 | 0.0% | $2.30 * | $1.94 | +32.8% | COM | 22717L101 |
| BBD | BANCO BRADESCO S A | 11,695 | $26,000 | 0.0% | $2.22 | $2.22 | — | SP ADR PFD N | 059460303 |
| ENTX | ENTERA BIO LTD | 12,500 | $23,000 | 0.0% | $1.84 * | $2.19 | 0.0% | SHS | M40527109 |
| NEWP | NEW PAC METALS CORP | 13,171 | $20,000 | 0.0% | $1.52 * | $1.34 | +41.9% | COM | 64782A107 |
| LXRX | LEXICON PHARMACEUTICALS INC | 10,980 | $18,000 | 0.0% | $1.64 * | $1.79 | 0.0% | COM NEW | 528872302 |
| — | GRAFTECH INTL LTD | 17,150 | $17,000 | 0.0% | $0.99 | $4.66 | — | COM | 384313508 |
| VFF | VILLAGE FARMS INTL INC | 13,930 | $14,000 | 0.0% | $1.01 * | $1.04 | +17.0% | COM | 92707Y108 |
| ZVIA | ZEVIA PBC | 17,195 | $12,000 | 0.0% | $0.70 * | $1.36 | -32.0% | CL A | 98955K104 |
| TMQ | TRILOGY METALS INC NEW | 16,960 | $9,000 | 0.0% | $0.53 * | $0.58 | -19.4% | COM | 89621C105 |
| — | AMERICAS GOLD AND SILVER COR | 35,411 | $9,000 | 0.0% | $0.25 | $0.27 | — | COM | 03062D100 |
| NAK | NORTHERN DYNASTY MINERALS LT | 15,500 | $5,000 | 0.0% | $0.32 | $0.23 | +31.8% | COM NEW | 66510M204 |