Location: Toronto, Ontario, Canada
CIK: 0001421224 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value: $48B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA | 31,679,933 | $3.951B | 8.2% | $124.73 * | $78.60 | +46.1% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 43,872,290 | $2.775B | 5.8% | $63.26 * | $51.14 | +15.6% | COM NEW | 891160509 |
| BNS | BANK NOVA SCOTIA HALIFAX | 28,067,937 | $1.529B | 3.2% | $54.49 * | $35.83 | +27.6% | COM | 064149107 |
| BMO | BANK MONTREAL QUE | 15,995,447 | $1.443B | 3.0% | $90.20 * | $57.70 | +40.7% | COM | 063671101 |
| CM | CANADIAN IMPERIAL BK COMM | 19,397,938 | $1.19B | 2.5% | $61.34 * | $40.11 | +29.3% | COM | 136069101 |
| ENB | ENBRIDGE INC | 28,361,124 | $1.152B | 2.4% | $40.61 * | $27.64 | +28.5% | COM | 29250N105 |
| CNQ | CANADIAN NAT RES LTD | 29,639,933 | $984M | 2.1% | $33.21 | $28.71 | +15.5% | COM | 136385101 |
| AAPL | APPLE INC | 4,196,001 | $978M | 2.0% | $233.00 * | $127.37 | +74.3% | COM | 037833100 |
| SHOP | SHOPIFY INC | 11,632,400 | $932M | 1.9% | $80.14 * | $43.39 | +59.2% | CALL | 82509L107 |
| TLT | ISHARES TR | 9,425,296 | $925M | 1.9% | $98.10 | $97.54 | — | 20 YR TR BD | 464287432 |
| TRP | TC ENERGY CORP | 21,196,261 | $918M | 1.9% | $43.31 * | $34.44 | +19.9% | COM | 87807B107 |
| SU | SUNCOR ENERGY INC NEW | 21,799,120 | $805M | 1.7% | $36.92 | $27.59 | +34.5% | COM | 867224107 |
| BCE | BCE INC | 21,299,816 | $741M | 1.5% | $34.80 * | $28.25 | +7.7% | COM NEW | 05534B760 |
| MSFT | MICROSOFT CORP | 1,712,908 | $737M | 1.5% | $430.30 | $203.58 | +107.8% | COM | 594918104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 8,093,446 | $692M | 1.4% | $85.54 * | $78.09 | +4.3% | COM | 13646K108 |
| MFC | MANULIFE FINL CORP | 22,988,370 | $679M | 1.4% | $29.55 * | $17.43 | +54.1% | COM | 56501R106 |
| SHOP | SHOPIFY INC | 8,462,873 | $678M | 1.4% | $80.14 * | $43.39 | +59.2% | CL A | 82509L107 |
| CNI | CANADIAN NATL RY CO | 5,617,099 | $658M | 1.4% | $117.15 * | $64.82 | +74.7% | COM | 136375102 |
| BN | BROOKFIELD CORP | 11,951,369 | $635M | 1.3% | $53.15 * | $23.13 | +35.3% | CL A LTD VT | 11271J107 |
| NVDA | NVIDIA CORPORATION | 5,178,053 | $629M | 1.3% | $121.44 * | $93.23 | +26.7% | COM | 67066G104 |
| TU | TELUS CORPORATION | 35,785,580 | $600M | 1.3% | $16.78 * | $17.99 | -10.2% | COM | 87971M103 |
| AMZN | AMAZON COM INC | 3,158,282 | $588M | 1.2% | $186.33 * | $139.34 | +30.9% | COM | 023135106 |
| IWM | ISHARES TR | 2,428,161 | $536M | 1.1% | $220.89 | $202.59 | — | RUSSELL 2000 | 464287655 |
| GOOGL | ALPHABET INC | 2,783,345 | $462M | 1.0% | $165.85 | $129.64 | +28.6% | CAP STK CL A | 02079K305 |
| PBA | PEMBINA PIPELINE CORP | 11,008,063 | $454M | 0.9% | $41.22 * | $25.03 | +48.8% | COM | 706327103 |
| SLF | SUN LIFE FINANCIAL INC. | 7,255,823 | $421M | 0.9% | $58.01 * | $41.98 | +24.5% | COM | 866796105 |
| FTS | FORTIS INC | 8,841,427 | $402M | 0.8% | $45.44 * | $28.92 | +40.4% | COM | 349553107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 776,387 | $357M | 0.7% | $460.26 * | $281.54 | +57.1% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 2,089,746 | $349M | 0.7% | $167.19 | $124.99 | +34.6% | CAP STK CL C | 02079K107 |
| RCI | ROGERS COMMUNICATIONS INC | 8,464,889 | $340M | 0.7% | $40.21 * | $43.67 | -10.4% | CL B | 775109200 |
| COST | COSTCO WHSL CORP NEW | 382,139 | $339M | 0.7% | $886.52 * | $424.22 | +103.2% | COM | 22160K105 |
| WCN | WASTE CONNECTIONS INC | 1,882,541 | $337M | 0.7% | $178.76 | $99.09 | +81.3% | COM | 94106B101 |
| JPM | JPMORGAN CHASE & CO. | 1,581,836 | $334M | 0.7% | $210.86 * | $128.38 | +59.6% | COM | 46625H100 |
| AVGO | BROADCOM INC | 1,869,932 | $323M | 0.7% | $172.50 * | $150.09 | +5.3% | COM | 11135F101 |
| — | BARRICK GOLD CORP | 16,009,068 | $318M | 0.7% | $19.89 | $17.20 | — | COM | 067901108 |
| AEM | AGNICO EAGLE MINES LTD | 3,829,599 | $309M | 0.6% | $80.56 * | $42.74 | +77.5% | COM | 008474108 |
| NTR | NUTRIEN LTD | 5,911,221 | $284M | 0.6% | $48.06 * | $42.76 | +7.9% | COM | 67077M108 |
| XLU | SELECT SECTOR SPDR TR | 3,431,337 | $277M | 0.6% | $80.78 | $71.89 | — | SBI INT-UTIL | 81369Y886 |
| EWC | ISHARES INC | 6,652,500 | $276M | 0.6% | $41.52 | $41.34 | — | PUT | 464286509 |
| XLY | SELECT SECTOR SPDR TR | 1,363,439 | $273M | 0.6% | $200.37 | $166.40 | — | SBI CONS DIS | 81369Y407 |
| TRI | THOMSON REUTERS CORP. | 1,599,847 | $273M | 0.6% | $170.58 * | $135.49 | +19.4% | COM | 884903808 |
| META | META PLATFORMS INC | 454,554 | $260M | 0.5% | $572.44 * | $255.64 | +100.3% | CL A | 30303M102 |
| TECK | TECK RESOURCES LTD | 4,927,092 | $257M | 0.5% | $52.24 * | $31.88 | +49.4% | CL B | 878742204 |
| XLC | SELECT SECTOR SPDR TR | 2,820,431 | $255M | 0.5% | $90.40 | $87.39 | — | COMMUNICATIO | 81369Y852 |
| SPY | SPDR S&P 500 ETF TR | 441,458 | $253M | 0.5% | $573.76 | $462.50 | — | TR UNIT | 78462F103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 7,138,980 | $250M | 0.5% | $35.04 | $38.75 | — | LP INT UNIT | G16252101 |
| XLE | SELECT SECTOR SPDR TR | 2,843,714 | $250M | 0.5% | $87.80 | $81.69 | — | ENERGY | 81369Y506 |
| RY | ROYAL BK CDA | 1,972,900 | $246M | 0.5% | $124.73 * | $78.60 | +46.1% | CALL | 780087102 |
| V | VISA INC | 890,788 | $245M | 0.5% | $274.95 * | $143.36 | +86.7% | COM CL A | 92826C839 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,947,225 | $241M | 0.5% | $61.08 * | $30.85 | +91.2% | COM | 962879102 |
| XLF | SELECT SECTOR SPDR TR | 5,200,000 | $236M | 0.5% | $45.32 | $38.07 | — | PUT | 81369Y605 |
| HD | HOME DEPOT INC | 563,598 | $228M | 0.5% | $405.20 * | $242.43 | +45.5% | COM | 437076102 |
| WMT | WALMART INC | 2,767,606 | $223M | 0.5% | $80.75 * | $55.56 | +30.5% | COM | 931142103 |
| GIB | CGI INC | 1,937,757 | $223M | 0.5% | $115.07 * | $73.22 | +48.3% | CL A SUB VTG | 12532H104 |
| QSR | RESTAURANT BRANDS INTL INC | 2,953,652 | $213M | 0.4% | $72.12 * | $49.61 | +41.7% | COM | 76131D103 |
| MA | MASTERCARD INCORPORATED | 385,483 | $190M | 0.4% | $493.80 * | $346.60 | +33.2% | CL A | 57636Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,071,427 | $186M | 0.4% | $173.67 | $97.70 | — | SPONSORED AD | 874039100 |
| FNV | FRANCO NEV CORP | 1,448,075 | $180M | 0.4% | $124.21 | $72.71 | +68.6% | COM | 351858105 |
| QQQ | INVESCO QQQ TR | 361,169 | $176M | 0.4% | $488.07 | $382.01 | — | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 1,079,844 | $175M | 0.4% | $162.06 * | $128.87 | +18.5% | COM | 478160104 |
| CVE | CENOVUS ENERGY INC | 10,419,432 | $174M | 0.4% | $16.73 * | $15.98 | +12.1% | COM | 15135U109 |
| CCJ | CAMECO CORP | 3,645,850 | $174M | 0.4% | $47.76 * | $22.71 | +91.2% | COM | 13321L108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 3,629,112 | $172M | 0.4% | $47.29 * | $30.42 | +31.8% | CL A LMT VTG | 113004105 |
| XLF | SELECT SECTOR SPDR TR | 3,650,000 | $165M | 0.3% | $45.32 | $38.07 | — | CALL | 81369Y605 |
| PG | PROCTER AND GAMBLE CO | 928,200 | $161M | 0.3% | $173.20 * | $143.37 | +14.5% | COM | 742718109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,078,722 | $160M | 0.3% | $77.18 * | $66.02 | +10.4% | CL A | 192446102 |
| LLY | ELI LILLY & CO | 179,592 | $159M | 0.3% | $885.94 | $413.45 | +115.3% | COM | 532457108 |
| XLI | SELECT SECTOR SPDR TR | 1,120,360 | $152M | 0.3% | $135.44 | $118.63 | — | INDL | 81369Y704 |
| TD | TORONTO DOMINION BK ONT | 2,274,400 | $144M | 0.3% | $63.26 * | $51.14 | +15.6% | CALL | 891160509 |
| MGA | MAGNA INTL INC | 3,454,379 | $142M | 0.3% | $41.02 * | $39.12 | +1.1% | COM | 559222401 |
| TSLA | TESLA INC | 520,000 | $136M | 0.3% | $261.63 * | $204.66 | +11.4% | CALL | 88160R101 |
| TSLA | TESLA INC | 498,100 | $130M | 0.3% | $261.63 * | $204.66 | +11.4% | PUT | 88160R101 |
| KO | COCA COLA CO | 1,799,744 | $129M | 0.3% | $71.86 * | $53.46 | +22.8% | COM | 191216100 |
| EWC | ISHARES INC | 2,985,196 | $124M | 0.3% | $41.52 | $41.34 | — | MSCI CDA ETF | 464286509 |
| BAC | BANK AMERICA CORP | 2,995,691 | $119M | 0.2% | $39.68 * | $32.22 | +20.3% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 194,891 | $114M | 0.2% | $584.68 * | $325.53 | +68.4% | COM | 91324P102 |
| BOKF | BOK FINL CORP | 1,067,000 | $112M | 0.2% | $104.62 * | $91.67 | +6.1% | COM NEW | 05561Q201 |
| MCD | MCDONALDS CORP | 360,477 | $110M | 0.2% | $304.51 * | $195.86 | +36.2% | COM | 580135101 |
| IVV | ISHARES TR | 188,515 | $109M | 0.2% | $576.82 | $447.49 | — | CORE S&P500 | 464287200 |
| CAT | CATERPILLAR INC | 276,729 | $108M | 0.2% | $391.12 * | $250.89 | +35.0% | COM | 149123101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 1,910,500 | $104M | 0.2% | $54.49 * | $35.83 | +27.6% | CALL | 064149107 |
| MRK | MERCK & CO INC | 907,171 | $103M | 0.2% | $113.56 | $68.20 | +65.6% | COM | 58933Y105 |
| CLS | CELESTICA INC | 1,919,700 | $98.14M | 0.2% | $51.12 | $50.57 | +2.2% | COM | 15101Q207 |
| KGC | KINROSS GOLD CORP | 10,418,515 | $97.62M | 0.2% | $9.37 * | $6.60 | +36.0% | COM | 496902404 |
| XLB | SELECT SECTOR SPDR TR | 1,000,837 | $96.46M | 0.2% | $96.38 | $92.89 | — | SBI MATERIAL | 81369Y100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 431,682 | $95.44M | 0.2% | $221.08 * | $131.27 | +44.0% | COM | 459200101 |
| ABBV | ABBVIE INC | 478,207 | $94.44M | 0.2% | $197.48 * | $77.51 | +130.5% | COM | 00287Y109 |
| FSV | FIRSTSERVICE CORP NEW | 503,435 | $91.99M | 0.2% | $182.72 * | $136.74 | +24.6% | COM | 33767E202 |
| NVDA | NVIDIA CORPORATION | 750,000 | $91.08M | 0.2% | $121.44 * | $93.23 | +26.7% | CALL | 67066G104 |
| IMO | IMPERIAL OIL LTD | 1,243,674 | $87.5M | 0.2% | $70.36 * | $36.85 | +85.2% | COM NEW | 453038408 |
| DIA | SPDR DOW JONES INDL AVERAGE | 203,332 | $86.03M | 0.2% | $423.12 | $361.98 | — | UT SER 1 | 78467X109 |
| ORCL | ORACLE CORP | 496,661 | $84.63M | 0.2% | $170.40 * | $99.27 | +44.1% | COM | 68389X105 |
| GS | GOLDMAN SACHS GROUP INC | 169,965 | $84.15M | 0.2% | $495.11 * | $417.48 | +13.8% | COM | 38141G104 |
| CVX | CHEVRON CORP NEW | 560,400 | $82.53M | 0.2% | $147.27 * | $123.47 | +13.4% | COM | 166764100 |
| OTEX | OPEN TEXT CORP | 2,370,112 | $78.9M | 0.2% | $33.29 * | $29.49 | +1.6% | COM | 683715106 |
| VZ | VERIZON COMMUNICATIONS INC | 1,749,017 | $78.55M | 0.2% | $44.91 * | $36.85 | +4.2% | COM | 92343V104 |
| BMO | BANK MONTREAL QUE | 852,000 | $76.85M | 0.2% | $90.20 * | $57.70 | +40.7% | PUT | 063671101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 2,634,994 | $74.31M | 0.2% | $28.20 | $33.50 | — | PARTNERSHIP | G16258108 |
| NVO | NOVO-NORDISK A S | 619,774 | $73.8M | 0.2% | $119.07 | $110.41 | — | ADR | 670100205 |
| C | CITIGROUP INC | 1,145,122 | $71.69M | 0.1% | $62.60 * | $50.97 | +16.6% | COM NEW | 172967424 |
| QCOM | QUALCOMM INC | 419,528 | $71.34M | 0.1% | $170.05 | $107.44 | +59.3% | COM | 747525103 |
| NFLX | NETFLIX INC | 100,360 | $71.18M | 0.1% | $709.27 * | $39.52 | +69.2% | COM | 64110L106 |
| AXP | AMERICAN EXPRESS CO | 262,241 | $71.12M | 0.1% | $271.20 * | $195.77 | +25.2% | COM | 025816109 |
| BCE | BCE INC | 1,986,600 | $69.13M | 0.1% | $34.80 * | $28.25 | +7.7% | PUT | 05534B760 |
| DIS | DISNEY WALT CO | 708,660 | $68.17M | 0.1% | $96.19 * | $118.89 | -23.8% | COM | 254687106 |
| XOM | EXXON MOBIL CORP | 572,325 | $67.09M | 0.1% | $117.22 * | $63.41 | +73.5% | COM | 30231G102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 1,227,400 | $66.88M | 0.1% | $54.49 * | $35.83 | +27.6% | PUT | 064149107 |
| TFII | TFI INTL INC | 472,748 | $64.76M | 0.1% | $136.98 * | $40.12 | +267.9% | COM | 87241L109 |
| MFC | MANULIFE FINL CORP | 2,107,500 | $62.28M | 0.1% | $29.55 * | $17.43 | +54.1% | PUT | 56501R106 |
| TU | TELUS CORPORATION | 3,650,000 | $61.25M | 0.1% | $16.78 * | $17.99 | -10.2% | PUT | 87971M103 |
| AMD | ADVANCED MICRO DEVICES INC | 366,603 | $60.15M | 0.1% | $164.08 * | $114.82 | +32.3% | COM | 007903107 |
| NOW | SERVICENOW INC | 67,176 | $60.08M | 0.1% | $894.38 * | $102.65 | +60.2% | COM | 81762P102 |
| SBUX | STARBUCKS CORP | 612,852 | $59.75M | 0.1% | $97.49 * | $74.21 | +11.6% | COM | 855244109 |
| — | BLACKROCK INC | 61,468 | $58.36M | 0.1% | $949.50 | $652.24 | — | COM | 09247X101 |
| SPGI | S&P GLOBAL INC | 111,007 | $57.35M | 0.1% | $516.62 * | $373.99 | +31.0% | COM | 78409V104 |
| CRM | SALESFORCE INC | 202,474 | $55.42M | 0.1% | $273.71 * | $231.71 | +9.5% | COM | 79466L302 |
| GLD | SPDR GOLD TR | 227,648 | $55.33M | 0.1% | $243.06 | $179.87 | — | GOLD SHS | 78463V107 |
| KVUE | KENVUE INC | 2,381,191 | $55.08M | 0.1% | $23.13 * | $18.73 | +4.8% | COM | 49177J102 |
| CSX | CSX CORP | 1,589,215 | $54.88M | 0.1% | $34.53 * | $28.18 | +17.8% | COM | 126408103 |
| MUB | ISHARES TR | 500,160 | $54.33M | 0.1% | $108.63 | $108.63 | — | NATIONAL MUN | 464288414 |
| TSLA | TESLA INC | 205,332 | $53.72M | 0.1% | $261.63 * | $204.66 | +11.4% | COM | 88160R101 |
| RY | ROYAL BK CDA | 430,100 | $53.65M | 0.1% | $124.73 * | $78.60 | +46.1% | PUT | 780087102 |
| EFA | ISHARES TR | 631,412 | $52.8M | 0.1% | $83.63 | $72.80 | — | MSCI EAFE ET | 464287465 |
| NKE | NIKE INC | 586,885 | $51.88M | 0.1% | $88.40 * | $103.54 | -26.6% | CL B | 654106103 |
| PANW | PALO ALTO NETWORKS INC | 148,196 | $50.65M | 0.1% | $341.80 * | $88.90 | +89.3% | COM | 697435105 |
| CSCO | CISCO SYS INC | 939,297 | $49.99M | 0.1% | $53.22 * | $43.41 | +7.8% | COM | 17275R102 |
| GIL | GILDAN ACTIVEWEAR INC | 1,045,012 | $49.19M | 0.1% | $47.07 * | $29.37 | +41.0% | COM | 375916103 |
| BABA | ALIBABA GROUP HLDG LTD | 450,165 | $47.77M | 0.1% | $106.12 | $108.80 | — | SPONSORED AD | 01609W102 |
| PFE | PFIZER INC | 1,639,922 | $47.46M | 0.1% | $28.94 * | $27.48 | -2.9% | COM | 717081103 |
| WM | WASTE MGMT INC DEL | 228,510 | $47.44M | 0.1% | $207.60 | $115.08 | +77.5% | COM | 94106L109 |
| AMAT | APPLIED MATLS INC | 233,191 | $47.12M | 0.1% | $202.05 | $115.03 | +75.9% | COM | 038222105 |
| SLF | SUN LIFE FINANCIAL INC. | 797,400 | $46.26M | 0.1% | $58.01 * | $41.98 | +24.5% | CALL | 866796105 |
| AQN | ALGONQUIN PWR UTILS CORP | 8,466,966 | $46.23M | 0.1% | $5.46 | $8.50 | -36.4% | COM | 015857105 |
| PM | PHILIP MORRIS INTL INC | 355,132 | $43.11M | 0.1% | $121.40 * | $91.88 | +19.5% | COM | 718172109 |
| TRP | TC ENERGY CORP | 980,000 | $42.44M | 0.1% | $43.31 * | $34.44 | +19.9% | CALL | 87807B107 |
| HON | HONEYWELL INTL INC | 204,129 | $42.2M | 0.1% | $206.71 * | $160.54 | +17.3% | COM | 438516106 |
| BTE | BAYTEX ENERGY CORP | 13,961,132 | $41.74M | 0.1% | $2.99 * | $3.49 | -5.3% | COM | 07317Q105 |
| SYK | STRYKER CORPORATION | 113,220 | $40.9M | 0.1% | $361.26 * | $216.65 | +57.1% | COM | 863667101 |
| PGR | PROGRESSIVE CORP | 156,822 | $39.8M | 0.1% | $253.76 * | $205.86 | +4.0% | COM | 743315103 |
| AEP | AMERICAN ELEC PWR CO INC | 387,852 | $39.79M | 0.1% | $102.60 * | $80.22 | +16.0% | COM | 025537101 |
| GDX | VANECK ETF TRUST | 996,500 | $39.68M | 0.1% | $39.82 | $34.82 | — | PUT | 92189F106 |
| ISRG | INTUITIVE SURGICAL INC | 78,379 | $38.51M | 0.1% | $491.27 * | $350.18 | +32.9% | COM NEW | 46120E602 |
| INTC | INTEL CORP | 1,632,498 | $38.3M | 0.1% | $23.46 * | $33.98 | -26.7% | COM | 458140100 |
| PLD | PROLOGIS INC. | 301,812 | $38.11M | 0.1% | $126.28 * | $118.32 | -0.2% | COM | 74340W103 |
| MS | MORGAN STANLEY | 364,017 | $37.95M | 0.1% | $104.24 * | $68.28 | +41.9% | COM NEW | 617446448 |
| CAE | CAE INC | 1,986,434 | $37.28M | 0.1% | $18.77 * | $24.92 | -28.1% | COM | 124765108 |
| GDX | VANECK ETF TRUST | 930,085 | $37.04M | 0.1% | $39.82 | $34.82 | — | GOLD MINERS | 92189F106 |
| EMR | EMERSON ELEC CO | 338,143 | $36.98M | 0.1% | $109.37 * | $71.11 | +47.8% | COM | 291011104 |
| NBHC | NATIONAL BK HLDGS CORP | 876,200 | $36.89M | 0.1% | $42.10 | — | — | CALL | 633707104 |
| NEE | NEXTERA ENERGY INC | 431,352 | $36.46M | 0.1% | $84.53 * | $63.34 | +18.2% | COM | 65339F101 |
| NVDA | NVIDIA CORPORATION | 300,000 | $36.43M | 0.1% | $121.44 * | $93.23 | +26.7% | PUT | 67066G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 58,755 | $36.34M | 0.1% | $618.57 * | $455.98 | +29.2% | COM | 883556102 |
| CMCSA | COMCAST CORP NEW | 862,143 | $36.01M | 0.1% | $41.77 * | $40.53 | -6.9% | CL A | 20030N101 |
| FISV | FISERV INC | 200,101 | $35.95M | 0.1% | $179.65 * | $130.42 | +26.5% | COM | 337738108 |
| SMH | VANECK ETF TRUST | 145,499 | $35.71M | 0.1% | $245.45 | $197.62 | — | SEMICONDUCTR | 92189F676 |
| UBER | UBER TECHNOLOGIES INC | 474,998 | $35.7M | 0.1% | $75.16 * | $43.22 | +62.9% | COM | 90353T100 |
| WFC | WELLS FARGO CO NEW | 627,754 | $35.46M | 0.1% | $56.49 * | $42.08 | +30.4% | COM | 949746101 |
| — | VEREN INC | 5,656,934 | $34.85M | 0.1% | $6.16 | $7.89 | — | COM NEW | 92340V107 |
| VOO | VANGUARD INDEX FDS | 65,112 | $34.36M | 0.1% | $527.68 | $291.87 | — | S&P 500 ETF | 922908363 |
| — | BROOKFIELD INFRASTRUCTURE CO | 789,677 | $34.3M | 0.1% | $43.43 | $40.52 | — | COM SB VTG S | 11275Q107 |
| RTX | RTX CORPORATION | 280,280 | $33.96M | 0.1% | $121.16 * | $70.96 | +56.5% | COM | 75513E101 |
| SLF | SUN LIFE FINANCIAL INC. | 584,100 | $33.88M | 0.1% | $58.01 * | $41.98 | +24.5% | PUT | 866796105 |
| DVY | ISHARES TR | 249,831 | $33.74M | 0.1% | $135.07 | $106.42 | — | SELECT DIVID | 464287168 |
| TJX | TJX COS INC NEW | 284,086 | $33.39M | 0.1% | $117.54 * | $80.56 | +39.9% | COM | 872540109 |
| MU | MICRON TECHNOLOGY INC | 314,738 | $32.64M | 0.1% | $103.71 | $93.64 | +11.0% | COM | 595112103 |
| CRWD | CROWDSTRIKE HLDGS INC | 115,843 | $32.49M | 0.1% | $280.47 | $205.97 | +37.9% | CL A | 22788C105 |
| CIGI | COLLIERS INTL GROUP INC | 211,169 | $32.05M | 0.1% | $151.77 * | $79.61 | +70.5% | SUB VTG SHS | 194693107 |
| AMGN | AMGEN INC | 98,463 | $31.73M | 0.1% | $322.21 * | $217.07 | +44.3% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO. | 150,000 | $31.63M | 0.1% | $210.86 * | $128.38 | +59.6% | CALL | 46625H100 |
| UNP | UNION PAC CORP | 128,094 | $31.57M | 0.1% | $246.48 * | $162.75 | +44.2% | COM | 907818108 |
| PEP | PEPSICO INC | 181,686 | $30.9M | 0.1% | $170.05 * | $132.35 | +23.1% | COM | 713448108 |
| TD | TORONTO DOMINION BK ONT | 487,500 | $30.84M | 0.1% | $63.26 * | $51.14 | +15.6% | PUT | 891160509 |
| DJD | INVESCO EXCHANGE TRADED FD T | 585,858 | $30.81M | 0.1% | $52.59 | $45.93 | — | DJ INDL AVG | 46137V605 |
| DE | DEERE & CO | 73,433 | $30.65M | 0.1% | $417.33 * | $325.34 | +13.5% | COM | 244199105 |
| DELL | DELL TECHNOLOGIES INC | 256,452 | $30.4M | 0.1% | $118.54 * | $113.57 | +0.3% | CL C | 24703L202 |
| TRV | TRAVELERS COMPANIES INC | 128,875 | $30.17M | 0.1% | $234.12 * | $214.06 | +0.6% | COM | 89417E109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 162,530 | $29.12M | 0.1% | $179.16 | $157.48 | — | S&P500 EQL W | 46137V357 |
| EDEN | ISHARES TR | 223,814 | $28.43M | 0.1% | $127.02 | $102.63 | — | MSCI DENMARK | 46429B523 |
| XLK | SELECT SECTOR SPDR TR | 125,903 | $28.42M | 0.1% | $225.76 | $146.82 | — | TECHNOLOGY | 81369Y803 |
| SHOP | SHOPIFY INC | 354,300 | $28.39M | 0.1% | $80.14 * | $43.39 | +59.2% | PUT | 82509L107 |
| — | GRANITE REAL ESTATE INVT TR | 466,608 | $28.16M | 0.1% | $60.36 | $52.14 | — | UNIT 99/99/9 | 387437114 |
| FDX | FEDEX CORP | 102,418 | $28.03M | 0.1% | $273.68 * | $188.69 | +49.0% | COM | 31428X106 |
| EEM | ISHARES TR | 610,308 | $27.99M | 0.1% | $45.86 | $41.41 | — | MSCI EMG MKT | 464287234 |
| DIA | SPDR DOW JONES INDL AVERAGE | 65,000 | $27.5M | 0.1% | $423.12 | $361.98 | — | CALL | 78467X109 |
| FR | FIRST INDL RLTY TR INC | 491,210 | $27.5M | 0.1% | $55.98 | $55.88 | — | COM | 32054K103 |
| SU | SUNCOR ENERGY INC NEW | 741,800 | $27.39M | 0.1% | $36.92 | $27.59 | +34.5% | CALL | 867224107 |
| — | UNILEVER PLC | 417,386 | $27.11M | 0.1% | $64.96 | $49.61 | — | SPON ADR NEW | 904767704 |
| — | BROOKFIELD RENEWABLE CORP | 823,353 | $26.89M | 0.1% | $32.66 | $40.49 | — | CL A SUB VTG | 11284V105 |
| CVS | CVS HEALTH CORP | 423,485 | $26.63M | 0.1% | $62.88 * | $63.91 | -13.6% | COM | 126650100 |
| ARM | ARM HOLDINGS PLC | 184,766 | $26.42M | 0.1% | $143.01 | $133.63 | — | SPONSORED AD | 042068205 |
| ULTA | ULTA BEAUTY INC | 67,529 | $26.28M | 0.1% | $389.12 * | $471.51 | -20.5% | COM | 90384S303 |
| TU | TELUS CORPORATION | 1,550,000 | $26.01M | 0.1% | $16.78 * | $17.99 | -10.2% | CALL | 87971M103 |
| TRGP | TARGA RES CORP | 175,288 | $25.94M | 0.1% | $148.01 * | $27.51 | +397.4% | COM | 87612G101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,264,588 | $25.94M | 0.1% | $20.51 * | $17.89 | +1.5% | SHS | G66721104 |
| PWR | QUANTA SVCS INC | 86,787 | $25.88M | 0.1% | $298.16 * | $123.32 | +114.0% | COM | 74762E102 |
| HSIC | HENRY SCHEIN INC | 350,064 | $25.52M | 0.1% | $72.90 * | $69.33 | 0.0% | COM | 806407102 |
| VEA | VANGUARD TAX-MANAGED FDS | 481,202 | $25.41M | 0.1% | $52.81 | $43.42 | — | VAN FTSE DEV | 921943858 |
| TAC | TRANSALTA CORP | 2,432,945 | $25.23M | 0.1% | $10.37 * | $8.58 | -3.1% | COM | 89346D107 |
| GILD | GILEAD SCIENCES INC | 299,664 | $25.12M | 0.1% | $83.84 * | $59.63 | +22.5% | COM | 375558103 |
| BCE | BCE INC | 720,000 | $25.06M | 0.1% | $34.80 * | $28.25 | +7.7% | CALL | 05534B760 |
| BX | BLACKSTONE INC | 162,462 | $24.88M | 0.1% | $153.13 * | $87.99 | +51.9% | COM | 09260D107 |
| F | FORD MTR CO | 2,332,842 | $24.64M | 0.1% | $10.56 | $10.51 | -0.7% | COM | 345370860 |
| COR | CENCORA INC | 108,336 | $24.38M | 0.1% | $225.08 * | $174.71 | +31.4% | COM | 03073E105 |
| PBA | PEMBINA PIPELINE CORP | 590,000 | $24.32M | 0.1% | $41.22 * | $25.03 | +48.8% | PUT | 706327103 |
| LIN | LINDE PLC | 50,860 | $24.25M | 0.1% | $476.86 * | $410.78 | +9.0% | SHS | G54950103 |
| LULU | LULULEMON ATHLETICA INC | 87,973 | $23.87M | 0.0% | $271.36 * | $255.13 | +4.0% | COM | 550021109 |
| BTI | BRITISH AMERN TOB PLC | 648,714 | $23.73M | 0.0% | $36.58 | $33.65 | — | SPONSORED AD | 110448107 |
| MDT | MEDTRONIC PLC | 262,755 | $23.66M | 0.0% | $90.03 * | $89.40 | -9.6% | SHS | G5960L103 |
| ADBE | ADOBE INC | 45,448 | $23.53M | 0.0% | $517.78 * | $428.09 | +28.1% | COM | 00724F101 |
| SHEL | SHELL PLC | 352,764 | $23.27M | 0.0% | $65.95 | $54.93 | — | SPON ADS | 780259305 |
| PAAS | PAN AMERN SILVER CORP | 1,109,396 | $23.16M | 0.0% | $20.88 | $16.90 | +24.8% | COM | 697900108 |
| ACN | ACCENTURE PLC IRELAND | 65,220 | $23.05M | 0.0% | $353.48 * | $225.32 | +43.2% | SHS CLASS A | G1151C101 |
| NEM | NEWMONT CORP | 428,799 | $22.92M | 0.0% | $53.45 * | $39.29 | +23.2% | COM | 651639106 |
| TXN | TEXAS INSTRS INC | 108,760 | $22.47M | 0.0% | $206.57 * | $132.56 | +45.6% | COM | 882508104 |
| BKNG | BOOKING HOLDINGS INC | 5,333 | $22.46M | 0.0% | $4212.08 * | $2368.27 | +60.2% | COM | 09857L108 |
| EWJ | ISHARES INC | 313,258 | $22.41M | 0.0% | $71.54 | $66.61 | — | MSCI JPN ETF | 46434G822 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 407,047 | $22.38M | 0.0% | $54.99 | $51.75 | — | S&P SMCP VLU | 46137V480 |
| ZTS | ZOETIS INC | 112,672 | $22.01M | 0.0% | $195.38 * | $103.17 | +75.8% | CL A | 98978V103 |
| LMT | LOCKHEED MARTIN CORP | 37,486 | $21.91M | 0.0% | $584.56 * | $358.41 | +44.1% | COM | 539830109 |
| IRM | IRON MTN INC DEL | 179,008 | $21.27M | 0.0% | $118.83 * | $85.12 | +19.9% | COM | 46284V101 |
| BSX | BOSTON SCIENTIFIC CORP | 251,565 | $21.08M | 0.0% | $83.80 * | $77.35 | +1.9% | COM | 101137107 |
| EXR | EXTRA SPACE STORAGE INC | 113,935 | $20.53M | 0.0% | $180.19 * | $134.44 | +17.9% | COM | 30225T102 |
| CL | COLGATE PALMOLIVE CO | 194,768 | $20.22M | 0.0% | $103.81 * | $84.01 | +17.7% | COM | 194162103 |
| F | FORD MTR CO | 1,900,000 | $20.06M | 0.0% | $10.56 | $10.51 | -0.7% | PUT | 345370860 |
| CB | CHUBB LIMITED | 67,750 | $19.54M | 0.0% | $288.38 * | $246.93 | +9.7% | COM | H1467J104 |
| MOD | MODINE MFG CO | 146,985 | $19.52M | 0.0% | $132.79 * | $36.33 | +204.3% | COM | 607828100 |
| — | ARISTA NETWORKS INC | 50,752 | $19.48M | 0.0% | $383.83 | $189.93 | — | COM | 040413106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 374,651 | $19.38M | 0.0% | $51.74 * | $46.84 | -6.8% | COM | 110122108 |
| VBNK | VERSABANK NEW | 1,421,434 | $18.99M | 0.0% | $13.36 | $11.15 | — | COM | 92512J106 |
| EQIX | EQUINIX INC | 21,256 | $18.87M | 0.0% | $887.61 * | $771.15 | +3.0% | COM | 29444U700 |
| FEZ | SPDR INDEX SHS FDS | 348,125 | $18.53M | 0.0% | $53.24 | $40.49 | — | EURO STOXX 5 | 78463X202 |
| ETN | EATON CORP PLC | 55,711 | $18.46M | 0.0% | $331.44 * | $249.48 | +20.8% | SHS | G29183103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 114,302 | $18.36M | 0.0% | $160.64 * | $150.32 | +0.9% | COM | 45866F104 |
| F | FORD MTR CO | 1,730,000 | $18.27M | 0.0% | $10.56 | $10.51 | -0.7% | CALL | 345370860 |
| CME | CME GROUP INC | 82,596 | $18.23M | 0.0% | $220.65 * | $184.48 | +6.5% | COM | 12572Q105 |
| MFC | MANULIFE FINL CORP | 603,000 | $17.82M | 0.0% | $29.55 * | $17.43 | +54.1% | CALL | 56501R106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 308,223 | $17.76M | 0.0% | $57.62 * | $61.88 | -10.5% | COM | 169656105 |
| ABT | ABBOTT LABS | 154,879 | $17.66M | 0.0% | $114.01 * | $95.66 | +11.9% | COM | 002824100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 368,895 | $17.65M | 0.0% | $47.85 | $43.23 | — | FTSE EMR MKT | 922042858 |
| SNY | SANOFI | 305,560 | $17.61M | 0.0% | $57.63 | $44.60 | — | SPONSORED AD | 80105N105 |
| STN | STANTEC INC | 218,616 | $17.58M | 0.0% | $80.42 | $43.25 | — | COM | 85472N109 |
| LOW | LOWES COS INC | 64,306 | $17.42M | 0.0% | $270.85 * | $169.17 | +39.6% | COM | 548661107 |
| IAG | IAMGOLD CORP | 3,323,730 | $17.42M | 0.0% | $5.24 * | $4.09 | +12.7% | COM | 450913108 |
| SSRM | SSR MINING IN | 3,056,083 | $17.36M | 0.0% | $5.68 * | $5.91 | -11.4% | COM | 784730103 |
| DHR | DANAHER CORPORATION | 62,145 | $17.28M | 0.0% | $278.03 * | $222.26 | +18.1% | COM | 235851102 |
| FTNT | FORTINET INC | 221,847 | $17.2M | 0.0% | $77.55 * | $66.92 | +2.1% | COM | 34959E109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 191,696 | $17.13M | 0.0% | $89.36 | $94.97 | — | VNG RUS2000I | 92206C664 |
| PHM | PULTE GROUP INC | 117,622 | $16.88M | 0.0% | $143.53 * | $106.88 | +17.6% | COM | 745867101 |
| GFL | GFL ENVIRONMENTAL INC | 418,265 | $16.68M | 0.0% | $39.89 | $29.02 | +37.6% | SUB VTG SHS | 36168Q104 |
| GE | GE AEROSPACE | 88,216 | $16.64M | 0.0% | $188.58 * | $96.37 | +74.3% | COM NEW | 369604301 |
| USB | US BANCORP DEL | 363,320 | $16.61M | 0.0% | $45.73 * | $37.00 | +11.2% | COM NEW | 902973304 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 106,602 | $16.39M | 0.0% | $153.71 | $149.28 | +1.6% | COM | 874054109 |
| CCL | CARNIVAL CORP | 885,606 | $16.37M | 0.0% | $18.48 * | $15.48 | +9.4% | UNIT 99/99/9 | 143658300 |
| EGO | ELDORADO GOLD CORP NEW | 939,307 | $16.32M | 0.0% | $17.38 * | $12.76 | +31.9% | COM | 284902509 |
| IAU | ISHARES GOLD TR | 327,625 | $16.28M | 0.0% | $49.70 | $36.68 | — | ISHARES NEW | 464285204 |
| AON | AON PLC | 47,028 | $16.27M | 0.0% | $345.99 * | $251.02 | +29.2% | SHS CL A | G0403H108 |
| GD | GENERAL DYNAMICS CORP | 52,658 | $15.91M | 0.0% | $302.20 * | $193.97 | +47.7% | COM | 369550108 |
| MMM | 3M CO | 116,166 | $15.88M | 0.0% | $136.70 * | $109.31 | +9.0% | COM | 88579Y101 |
| BKR | BAKER HUGHES COMPANY | 439,161 | $15.88M | 0.0% | $36.15 * | $32.11 | +6.3% | CL A | 05722G100 |
| GBDC | GOLUB CAP BDC INC | 1,042,347 | $15.75M | 0.0% | $15.11 * | $13.68 | -5.8% | COM | 38173M102 |
| MDLZ | MONDELEZ INTL INC | 210,818 | $15.53M | 0.0% | $73.67 * | $63.12 | +6.4% | CL A | 609207105 |
| AMT | AMERICAN TOWER CORP NEW | 66,285 | $15.41M | 0.0% | $232.56 * | $187.41 | +12.5% | COM | 03027X100 |
| NTR | NUTRIEN LTD | 310,000 | $14.9M | 0.0% | $48.06 * | $42.76 | +7.9% | CALL | 67077M108 |
| KLAC | KLA CORP | 19,099 | $14.79M | 0.0% | $774.39 | $276.48 | +180.3% | COM NEW | 482480100 |
| HBM | HUDBAY MINERALS INC | 1,595,294 | $14.68M | 0.0% | $9.20 * | $5.96 | +35.3% | COM | 443628102 |
| KMB | KIMBERLY-CLARK CORP | 102,931 | $14.64M | 0.0% | $142.28 * | $114.21 | +17.5% | COM | 494368103 |
| MO | ALTRIA GROUP INC | 285,858 | $14.59M | 0.0% | $51.04 * | $34.76 | +31.0% | COM | 02209S103 |
| SA | SEABRIDGE GOLD INC | 865,006 | $14.54M | 0.0% | $16.81 * | $12.74 | +27.7% | COM | 811916105 |
| DEO | DIAGEO PLC | 103,347 | $14.5M | 0.0% | $140.34 | $141.87 | — | SPON ADR NEW | 25243Q205 |
| ADP | AUTOMATIC DATA PROCESSING IN | 51,406 | $14.23M | 0.0% | $276.74 * | $219.01 | +15.7% | COM | 053015103 |
| CALF | PACER FDS TR | 304,399 | $14.16M | 0.0% | $46.52 | $47.61 | — | PACER US SMA | 69374H857 |
| FLG | NEW YORK CMNTY BANCORP INC | 1,257,678 | $14.12M | 0.0% | $11.23 * | $10.59 | 0.0% | COM NEW | 649445400 |
| TRP | TC ENERGY CORP | 325,000 | $14.08M | 0.0% | $43.31 * | $34.44 | +19.9% | PUT | 87807B107 |
| PNC | PNC FINL SVCS GROUP INC | 75,868 | $14.02M | 0.0% | $184.85 * | $166.25 | +0.7% | COM | 693475105 |
| OBE | OBSIDIAN ENERGY LTD | 2,523,007 | $14M | 0.0% | $5.55 * | $7.22 | -7.2% | COM | 674482203 |
| ASML | ASML HOLDING N V | 16,720 | $13.93M | 0.0% | $833.25 | $640.49 | — | N Y REGISTRY | N07059210 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 312,838 | $13.82M | 0.0% | $44.18 | $30.10 | — | SPONSORED AD | 92837L109 |
| GM | GENERAL MTRS CO | 301,955 | $13.54M | 0.0% | $44.84 | $36.72 | +24.4% | COM | 37045V100 |
| YUMC | YUM CHINA HLDGS INC | 298,079 | $13.42M | 0.0% | $45.02 * | $37.30 | -10.8% | COM | 98850P109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 122,470 | $13.41M | 0.0% | $109.53 * | $92.59 | +6.9% | ORD SHS | G7997R103 |
| BA | BOEING CO | 87,829 | $13.35M | 0.0% | $152.05 * | $193.48 | -11.4% | COM | 097023105 |
| SLB | SCHLUMBERGER LTD | 318,118 | $13.35M | 0.0% | $41.95 | $41.03 | +4.0% | COM STK | 806857108 |
| OMC | OMNICOM GROUP INC | 128,774 | $13.31M | 0.0% | $103.39 * | $90.42 | +1.0% | COM | 681919106 |
| BTG | B2GOLD CORP | 4,284,877 | $13.24M | 0.0% | $3.09 * | $2.73 | +2.5% | COM | 11777Q209 |
| FXI | ISHARES TR | 416,208 | $13.23M | 0.0% | $31.78 | $31.61 | — | CHINA LG-CAP | 464287184 |
| URI | UNITED RENTALS INC | 16,249 | $13.16M | 0.0% | $809.71 * | $492.37 | +44.4% | COM | 911363109 |
| — | BARRICK GOLD CORP | 660,000 | $13.13M | 0.0% | $19.89 | $17.20 | — | CALL | 067901108 |
| IJH | ISHARES TR | 210,211 | $13.1M | 0.0% | $62.32 | $85.18 | — | CORE S&P MCP | 464287507 |
| — | TOTALENERGIES SE | 200,998 | $12.99M | 0.0% | $64.62 | $53.18 | — | SPONSORED AD | 89151E109 |
| RCL | ROYAL CARIBBEAN GROUP | 73,196 | $12.98M | 0.0% | $177.36 * | $90.93 | +75.2% | COM | V7780T103 |
| IEF | ISHARES TR | 132,173 | $12.97M | 0.0% | $98.12 | $100.50 | — | 7-10 YR TRSY | 464287440 |
| GSK | GSK PLC | 317,085 | $12.96M | 0.0% | $40.88 | $32.71 | — | SPONSORED AD | 37733W204 |
| DAL | DELTA AIR LINES INC DEL | 250,000 | $12.7M | 0.0% | $50.79 * | $37.83 | +13.4% | PUT | 247361702 |
| BP | BP PLC | 402,090 | $12.62M | 0.0% | $31.39 | $33.85 | — | SPONSORED AD | 055622104 |
| APO | APOLLO GLOBAL MGMT INC | 100,715 | $12.58M | 0.0% | $124.91 * | $58.99 | +92.0% | COM | 03769M106 |
| GIS | GENERAL MLS INC | 167,203 | $12.35M | 0.0% | $73.85 * | $61.04 | +7.5% | COM | 370334104 |
| EA | ELECTRONIC ARTS INC | 85,867 | $12.32M | 0.0% | $143.44 | $135.96 | +5.9% | COM | 285512109 |
| MET | METLIFE INC | 148,872 | $12.28M | 0.0% | $82.48 * | $62.29 | +15.4% | COM | 59156R108 |
| MCO | MOODYS CORP | 25,794 | $12.24M | 0.0% | $474.61 * | $388.58 | +18.0% | COM | 615369105 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 496,895 | $12.17M | 0.0% | $24.49 | $17.35 | — | TR UNIT | 85208R101 |
| O | REALTY INCOME CORP | 190,852 | $12.1M | 0.0% | $63.42 * | $52.89 | +4.0% | COM | 756109104 |
| SDY | SPDR SER TR | 84,071 | $11.94M | 0.0% | $142.03 | $95.37 | — | S&P DIVID ET | 78464A763 |
| AZO | AUTOZONE INC | 3,776 | $11.89M | 0.0% | $3150.16 * | $2764.43 | +11.1% | COM | 053332102 |
| RACE | FERRARI N V | 25,277 | $11.81M | 0.0% | $467.30 * | $273.68 | +63.8% | COM | N3167Y103 |
| T | AT&T INC | 533,558 | $11.74M | 0.0% | $22.00 * | $15.76 | +19.2% | COM | 00206R102 |
| CNI | CANADIAN NATL RY CO | 100,000 | $11.71M | 0.0% | $117.15 * | $64.82 | +74.7% | CALL | 136375102 |
| SFM | SPROUTS FMRS MKT INC | 105,697 | $11.67M | 0.0% | $110.41 * | $57.85 | +64.9% | COM | 85208M102 |
| IGM | ISHARES TR | 120,338 | $11.54M | 0.0% | $95.94 | $105.33 | — | EXPND TEC SC | 464287549 |
| PYPL | PAYPAL HLDGS INC | 146,768 | $11.45M | 0.0% | $78.03 * | $125.78 | -46.9% | COM | 70450Y103 |
| KHC | KRAFT HEINZ CO | 326,133 | $11.45M | 0.0% | $35.11 * | $33.32 | -4.5% | COM | 500754106 |
| AGG | ISHARES TR | 112,737 | $11.42M | 0.0% | $101.27 | $103.33 | — | CORE US AGGB | 464287226 |
| XLE | SELECT SECTOR SPDR TR | 130,000 | $11.41M | 0.0% | $87.80 | $81.69 | — | PUT | 81369Y506 |
| IJS | ISHARES TR | 103,690 | $11.16M | 0.0% | $107.66 | $101.58 | — | SP SMCP600VL | 464287879 |
| PAVE | GLOBAL X FDS | 270,952 | $11.15M | 0.0% | $41.16 | $31.88 | — | US INFR DEV | 37954Y673 |
| BK | BANK NEW YORK MELLON CORP | 155,173 | $11.15M | 0.0% | $71.86 * | $43.25 | +47.6% | COM | 064058100 |
| ATS | ATS CORPORATION | 382,784 | $11.11M | 0.0% | $29.02 | $39.48 | -26.8% | COM | 00217Y104 |
| EQR | EQUITY RESIDENTIAL | 147,900 | $11.01M | 0.0% | $74.46 * | $65.40 | +4.1% | SH BEN INT | 29476L107 |
| IYR | ISHARES TR | 107,727 | $10.97M | 0.0% | $101.87 | $93.78 | — | U.S. REAL ES | 464287739 |
| ALL | ALLSTATE CORP | 57,822 | $10.97M | 0.0% | $189.65 * | $160.50 | +7.7% | COM | 020002101 |
| SHW | SHERWIN WILLIAMS CO | 28,585 | $10.91M | 0.0% | $381.67 * | $258.46 | +33.5% | COM | 824348106 |
| UBS | UBS GROUP AG | 353,536 | $10.9M | 0.0% | $30.82 * | $17.11 | +75.7% | SHS | H42097107 |
| SNPS | SYNOPSYS INC | 21,462 | $10.87M | 0.0% | $506.38 * | $461.50 | +16.3% | COM | 871607107 |
| LYG | LLOYDS BANKING GROUP PLC | 3,471,963 | $10.83M | 0.0% | $3.12 | $2.66 | — | SPONSORED AD | 539439109 |
| ABEV | AMBEV SA | 4,439,428 | $10.83M | 0.0% | $2.44 | $2.67 | — | SPONSORED AD | 02319V103 |
| ABNB | AIRBNB INC | 85,142 | $10.8M | 0.0% | $126.81 * | $136.80 | -5.2% | COM CL A | 009066101 |
| ROST | ROSS STORES INC | 71,128 | $10.71M | 0.0% | $150.50 * | $137.47 | +5.7% | COM | 778296103 |
| PHG | KONINKLIJKE PHILIPS N V | 318,431 | $10.42M | 0.0% | $32.72 | $18.69 | — | NY REGIS SHS | 500472303 |
| DUK | DUKE ENERGY CORP NEW | 89,894 | $10.37M | 0.0% | $115.30 * | $79.19 | +33.7% | COM NEW | 26441C204 |
| COF | CAPITAL ONE FINL CORP | 68,301 | $10.23M | 0.0% | $149.73 * | $137.12 | +2.0% | COM | 14040H105 |
| MAR | MARRIOTT INTL INC NEW | 40,939 | $10.18M | 0.0% | $248.59 * | $159.16 | +44.4% | CL A | 571903202 |
| MSI | MOTOROLA SOLUTIONS INC | 22,565 | $10.15M | 0.0% | $449.63 * | $228.23 | +80.0% | COM NEW | 620076307 |
| SPG | SIMON PPTY GROUP INC NEW | 60,000 | $10.14M | 0.0% | $169.02 * | $128.63 | +14.7% | CALL | 828806109 |
| TMUS | T-MOBILE US INC | 49,049 | $10.12M | 0.0% | $206.37 * | $139.05 | +34.8% | COM | 872590104 |
| BIDU | BAIDU INC | 95,391 | $10.04M | 0.0% | $105.29 | $101.12 | — | SPON ADR REP | 056752108 |
| GXO | GXO LOGISTICS INCORPORATED | 191,171 | $9.954M | 0.0% | $52.07 * | $52.35 | -3.2% | COMMON STOCK | 36262G101 |
| SKE | SKEENA RES LTD NEW | 1,167,614 | $9.925M | 0.0% | $8.50 * | $4.48 | +61.7% | COM | 83056P715 |
| EWI | ISHARES INC | 251,028 | $9.78M | 0.0% | $38.96 | $31.19 | — | MSCI ITALY E | 46434G830 |
| SYY | SYSCO CORP | 125,157 | $9.77M | 0.0% | $78.06 * | $69.58 | +3.7% | COM | 871829107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 473,995 | $9.66M | 0.0% | $20.38 | $14.57 | — | UNIT | 85207H104 |
| PDS | PRECISION DRILLING CORP | 156,225 | $9.622M | 0.0% | $61.59 * | $64.22 | +7.6% | COM NEW | 74022D407 |
| NEM | NEWMONT CORP | 180,000 | $9.621M | 0.0% | $53.45 * | $39.29 | +23.2% | CALL | 651639106 |
| MCK | MCKESSON CORP | 19,045 | $9.416M | 0.0% | $494.41 * | $370.75 | +49.3% | COM | 58155Q103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 110,000 | $9.409M | 0.0% | $85.54 * | $78.09 | +4.3% | CALL | 13646K108 |
| INTU | INTUIT | 15,108 | $9.382M | 0.0% | $621.00 | $507.14 | +24.8% | COM | 461202103 |
| CFG | CITIZENS FINL GROUP INC | 224,236 | $9.209M | 0.0% | $41.07 * | $31.00 | +23.9% | COM | 174610105 |
| AAL | AMERICAN AIRLS GROUP INC | 819,256 | $9.208M | 0.0% | $11.24 * | $15.01 | -29.5% | COM | 02376R102 |
| FAST | FASTENAL CO | 128,836 | $9.201M | 0.0% | $71.42 * | $26.88 | +22.5% | COM | 311900104 |
| UPS | UNITED PARCEL SERVICE INC | 67,466 | $9.198M | 0.0% | $136.34 * | $112.78 | +6.9% | CL B | 911312106 |
| SKM | SK TELECOM LTD | 383,106 | $9.106M | 0.0% | $23.77 | $22.87 | — | SPONSORED AD | 78440P306 |
| DSGX | DESCARTES SYS GROUP INC | 88,389 | $9.096M | 0.0% | $102.91 * | $75.26 | +32.1% | COM | 249906108 |
| PRU | PRUDENTIAL FINL INC | 74,446 | $9.015M | 0.0% | $121.09 * | $85.19 | +29.8% | COM | 744320102 |
| UAL | UNITED AIRLS HLDGS INC | 155,419 | $8.868M | 0.0% | $57.06 * | $45.78 | +1.1% | COM | 910047109 |
| INGR | INGREDION INC | 64,283 | $8.834M | 0.0% | $137.42 * | $95.04 | +33.8% | COM | 457187102 |
| AGI | ALAMOS GOLD INC NEW | 439,945 | $8.768M | 0.0% | $19.93 * | $10.13 | +80.3% | COM CL A | 011532108 |
| BND | VANGUARD BD INDEX FDS | 116,702 | $8.765M | 0.0% | $75.11 | $73.85 | — | TOTAL BND MR | 921937835 |
| HCA | HCA HEALTHCARE INC | 21,550 | $8.759M | 0.0% | $406.45 * | $249.41 | +45.2% | COM | 40412C101 |
| SGOV | ISHARES TR | 86,719 | $8.734M | 0.0% | $100.72 | $100.45 | — | 0-3 MNTH TRE | 46436E718 |
| EWT | ISHARES INC | 159,029 | $8.567M | 0.0% | $53.87 | $46.94 | — | MSCI TAIWAN | 46434G772 |
| UAL | UNITED AIRLS HLDGS INC | 150,000 | $8.559M | 0.0% | $57.06 * | $45.78 | +1.1% | PUT | 910047109 |
| RMD | RESMED INC | 35,022 | $8.55M | 0.0% | $244.13 * | $209.15 | +5.6% | COM | 761152107 |
| FCX | FREEPORT-MCMORAN INC | 169,525 | $8.463M | 0.0% | $49.92 * | $29.66 | +49.1% | CL B | 35671D857 |
| NWG | NATWEST GROUP PLC | 903,929 | $8.461M | 0.0% | $9.36 | $8.34 | — | SPONS ADR | 639057207 |
| ELV | ELEVANCE HEALTH INC | 16,229 | $8.439M | 0.0% | $520.00 | $339.22 | +53.5% | COM | 036752103 |
| LGND | LIGAND PHARMACEUTICALS INC | 84,127 | $8.42M | 0.0% | $100.09 | $100.67 | 0.0% | COM NEW | 53220K504 |
| IYK | ISHARES TR | 118,531 | $8.365M | 0.0% | $70.57 | $86.64 | — | US CONSM STA | 464287812 |
| XYZ | BLOCK INC | 123,723 | $8.306M | 0.0% | $67.13 * | $107.78 | -40.1% | CL A | 852234103 |
| HSY | HERSHEY CO | 43,304 | $8.305M | 0.0% | $191.78 * | $175.94 | +5.7% | COM | 427866108 |
| MKL | MARKEL GROUP INC | 5,271 | $8.268M | 0.0% | $1568.58 | $989.72 | +58.1% | COM | 570535104 |
| IR | INGERSOLL RAND INC | 83,669 | $8.213M | 0.0% | $98.16 * | $64.35 | +44.2% | COM | 45687V106 |
| OWL | BLUE OWL CAPITAL INC | 423,344 | $8.196M | 0.0% | $19.36 * | $14.10 | +26.6% | COM CL A | 09581B103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 30,108 | $8.16M | 0.0% | $271.02 * | $207.80 | +33.0% | COM | 127387108 |
| APP | APPLOVIN CORP | 62,117 | $8.109M | 0.0% | $130.54 * | $65.77 | +38.7% | COM CL A | 03831W108 |
| SPG | SIMON PPTY GROUP INC NEW | 47,937 | $8.102M | 0.0% | $169.01 * | $128.63 | +14.7% | COM | 828806109 |
| KOF | COCA-COLA FEMSA SAB DE CV | 91,160 | $8.088M | 0.0% | $88.72 | $52.28 | — | SPONS ADS RE | 191241108 |
| STZ | CONSTELLATION BRANDS INC | 31,374 | $8.085M | 0.0% | $257.70 * | $173.04 | +38.8% | CL A | 21036P108 |
| NSC | NORFOLK SOUTHN CORP | 32,463 | $8.067M | 0.0% | $248.50 * | $159.90 | +45.7% | COM | 655844108 |
| ING | ING GROEP N.V. | 442,991 | $8.045M | 0.0% | $18.16 | $11.55 | — | SPONSORED AD | 456837103 |
| GEV | GE VERNOVA INC | 31,345 | $7.992M | 0.0% | $254.97 * | $165.26 | +15.9% | COM | 36828A101 |
| XRAY | DENTSPLY SIRONA INC | 291,536 | $7.889M | 0.0% | $27.06 * | $25.53 | 0.0% | COM | 24906P109 |
| — | INTERPUBLIC GROUP COS INC | 249,360 | $7.887M | 0.0% | $31.63 * | $29.99 | -3.3% | COM | 460690100 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 420,763 | $7.868M | 0.0% | $18.70 | $12.90 | +46.6% | COM | 656811106 |
| SKYW | SKYWEST INC | 91,530 | $7.782M | 0.0% | $85.02 * | $75.80 | +3.5% | COM | 830879102 |
| EWS | ISHARES INC | 351,286 | $7.781M | 0.0% | $22.15 | $19.20 | — | MSCI SINGPOR | 46434G780 |
| WELL | WELLTOWER INC | 60,761 | $7.779M | 0.0% | $128.03 * | $94.76 | +20.1% | COM | 95040Q104 |
| TSCO | TRACTOR SUPPLY CO | 26,638 | $7.75M | 0.0% | $290.94 * | $40.77 | +28.8% | COM | 892356106 |
| CI | THE CIGNA GROUP | 22,355 | $7.745M | 0.0% | $346.45 * | $252.76 | +32.5% | COM | 125523100 |
| EWP | ISHARES INC | 218,066 | $7.696M | 0.0% | $35.29 | $26.93 | — | MSCI SPAIN E | 464286764 |
| PAYX | PAYCHEX INC | 57,100 | $7.662M | 0.0% | $134.19 * | $111.11 | +9.7% | COM | 704326107 |
| XBI | SPDR SER TR | 77,370 | $7.644M | 0.0% | $98.80 | $87.55 | — | S&P BIOTECH | 78464A870 |
| PINS | PINTEREST INC | 235,201 | $7.613M | 0.0% | $32.37 * | $39.06 | -13.0% | CL A | 72352L106 |
| AFL | AFLAC INC | 67,695 | $7.568M | 0.0% | $111.80 * | $74.61 | +32.3% | COM | 001055102 |
| EWO | ISHARES INC | 330,520 | $7.546M | 0.0% | $22.83 | $23.73 | — | MSCI AUSTRIA | 464286202 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 732,363 | $7.455M | 0.0% | $10.18 | $6.19 | — | SPONSORED AD | 606822104 |
| TDG | TRANSDIGM GROUP INC | 5,494 | $7.426M | 0.0% | $1351.66 * | $756.61 | +52.3% | COM | 893641100 |
| AZN | ASTRAZENECA PLC | 94,732 | $7.381M | 0.0% | $77.91 | $72.25 | — | SPONSORED AD | 046353108 |
| CARR | CARRIER GLOBAL CORPORATION | 91,052 | $7.329M | 0.0% | $80.49 * | $60.79 | +12.7% | COM | 14448C104 |
| — | OSISKO GOLD ROYALTIES LTD | 393,925 | $7.295M | 0.0% | $18.52 | $15.21 | — | COM | 68827L101 |
| GLD | SPDR GOLD TR | 30,000 | $7.292M | 0.0% | $243.07 | $179.87 | — | PUT | 78463V107 |
| RGA | REINSURANCE GRP OF AMERICA I | 33,358 | $7.268M | 0.0% | $217.88 * | $200.04 | +6.3% | COM NEW | 759351604 |
| CTAS | CINTAS CORP | 35,236 | $7.254M | 0.0% | $205.87 * | $177.05 | +7.8% | COM | 172908105 |
| GT | GOODYEAR TIRE & RUBR CO | 818,219 | $7.241M | 0.0% | $8.85 * | $11.66 | -19.0% | COM | 382550101 |
| PFE | PFIZER INC | 250,000 | $7.235M | 0.0% | $28.94 * | $27.48 | -2.9% | CALL | 717081103 |
| LSPD | LIGHTSPEED COMMERCE INC | 438,663 | $7.234M | 0.0% | $16.49 | $68.97 | — | SUB VTG SHS | 53229C107 |
| NTR | NUTRIEN LTD | 150,000 | $7.209M | 0.0% | $48.06 * | $42.76 | +7.9% | PUT | 67077M108 |
| CCI | CROWN CASTLE INC | 60,475 | $7.174M | 0.0% | $118.63 * | $101.05 | +0.9% | COM | 22822V101 |
| LYFT | LYFT INC | 558,008 | $7.115M | 0.0% | $12.75 * | $14.18 | -15.8% | CL A COM | 55087P104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 561,193 | $7.088M | 0.0% | $12.63 | $6.23 | — | SPONSORED AD | 86562M209 |
| APH | AMPHENOL CORP NEW | 107,189 | $6.984M | 0.0% | $65.16 | $50.75 | +26.2% | CL A | 032095101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 29,208 | $6.948M | 0.0% | $237.88 * | $180.43 | +24.5% | COM | 502431109 |
| MINT | PIMCO ETF TR | 68,610 | $6.908M | 0.0% | $100.69 | $100.38 | — | ENHAN SHRT M | 72201R833 |
| KMI | KINDER MORGAN INC DEL | 312,638 | $6.906M | 0.0% | $22.09 * | $18.46 | +7.6% | COM | 49456B101 |
| JCI | JOHNSON CTLS INTL PLC | 88,522 | $6.87M | 0.0% | $77.61 * | $58.97 | +16.9% | SHS | G51502105 |
| RIO | RIO TINTO PLC | 96,280 | $6.852M | 0.0% | $71.17 | $69.43 | — | SPONSORED AD | 767204100 |
| SOXX | ISHARES TR | 29,656 | $6.838M | 0.0% | $230.58 | $251.64 | — | ISHARES SEMI | 464287523 |
| OKTA | OKTA INC | 91,890 | $6.831M | 0.0% | $74.34 * | $86.99 | +0.4% | CL A | 679295105 |
| TPH | TRI POINTE HOMES INC | 150,681 | $6.827M | 0.0% | $45.31 * | $40.34 | +6.0% | COM | 87265H109 |
| BMO | BANK MONTREAL QUE | 75,300 | $6.792M | 0.0% | $90.20 * | $57.70 | +40.7% | CALL | 063671101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 34,164 | $6.767M | 0.0% | $198.07 | $154.22 | — | DIV APP ETF | 921908844 |
| VRSK | VERISK ANALYTICS INC | 25,199 | $6.752M | 0.0% | $267.95 | $166.25 | +61.3% | COM | 92345Y106 |
| CVNA | CARVANA CO | 38,612 | $6.723M | 0.0% | $174.12 * | $143.59 | 0.0% | CL A | 146869102 |
| THC | TENET HEALTHCARE CORP | 40,432 | $6.72M | 0.0% | $166.20 * | $133.01 | +13.7% | COM NEW | 88033G407 |
| RBA | RB GLOBAL INC | 82,655 | $6.653M | 0.0% | $80.49 | $62.10 | +30.7% | COM | 74935Q107 |
| INTC | INTEL CORP | 280,000 | $6.569M | 0.0% | $23.46 * | $33.98 | -26.7% | PUT | 458140100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 109,653 | $6.525M | 0.0% | $59.51 | $56.61 | — | EQUITY PREMI | 46641Q332 |
| VLO | VALERO ENERGY CORP | 48,158 | $6.503M | 0.0% | $135.03 * | $108.46 | +28.5% | COM | 91913Y100 |
| HTZ | HERTZ GLOBAL HLDGS INC | 1,954,382 | $6.449M | 0.0% | $3.30 * | $3.66 | -4.4% | COM NEW | 42806J700 |
| SPAB | SPDR SER TR | 245,700 | $6.423M | 0.0% | $26.14 | $25.28 | — | PORTFOLIO AG | 78464A649 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 53,848 | $6.394M | 0.0% | $118.74 * | $109.18 | +0.1% | COM | 015271109 |
| VGT | VANGUARD WORLD FD | 10,861 | $6.37M | 0.0% | $586.50 | $358.18 | — | INF TECH ETF | 92204A702 |
| IXN | ISHARES TR | 77,087 | $6.362M | 0.0% | $82.53 | $72.88 | — | GLOBAL TECH | 464287291 |
| VTI | VANGUARD INDEX FDS | 22,213 | $6.29M | 0.0% | $283.17 | $199.77 | — | TOTAL STK MK | 922908769 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $6.221M | 0.0% | $691222.22 * | $349899.25 | +89.7% | CL A | 084670108 |
| IOO | ISHARES TR | 62,740 | $6.221M | 0.0% | $99.16 | $61.75 | — | GLOBAL 100 E | 464287572 |
| XLV | SELECT SECTOR SPDR TR | 40,217 | $6.194M | 0.0% | $154.01 | $131.14 | — | SBI HEALTHCA | 81369Y209 |
| ENB | ENBRIDGE INC | 150,000 | $6.092M | 0.0% | $40.61 * | $27.64 | +28.5% | CALL | 29250N105 |
| OKE | ONEOK INC NEW | 66,811 | $6.088M | 0.0% | $91.12 * | $49.34 | +65.2% | COM | 682680103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13,069 | $6.078M | 0.0% | $465.07 * | $348.73 | +37.7% | COM | 92532F100 |
| EMBJ | EMBRAER S.A. | 171,189 | $6.055M | 0.0% | $35.37 | $27.31 | — | SPONSORED AD | 29082A107 |
| RCI | ROGERS COMMUNICATIONS INC | 150,000 | $6.032M | 0.0% | $40.21 * | $43.67 | -10.4% | PUT | 775109200 |
| BIL | SPDR SER TR | 65,629 | $6.025M | 0.0% | $91.80 | $91.78 | — | BLOOMBERG 1- | 78468R663 |
| WES | WESTERN MIDSTREAM PARTNERS L | 156,600 | $5.992M | 0.0% | $38.26 | $10.09 | — | COM UNIT LP | 958669103 |
| QLTY | 2023 ETF SERIES TRUST II | 183,284 | $5.977M | 0.0% | $32.61 | $30.45 | — | GMO US QUALI | 90139K100 |
| CWS | ADVISORSHARES TR | 86,732 | $5.96M | 0.0% | $68.72 | $59.94 | — | ADVISORSHS E | 00768Y560 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,169 | $5.953M | 0.0% | $1151.67 * | $63.09 | +16.4% | COM | 67103H107 |
| PH | PARKER-HANNIFIN CORP | 9,400 | $5.939M | 0.0% | $631.81 * | $405.90 | +38.1% | COM | 701094104 |
| AEM | AGNICO EAGLE MINES LTD | 73,400 | $5.913M | 0.0% | $80.56 * | $42.74 | +77.5% | CALL | 008474108 |
| DAL | DELTA AIR LINES INC DEL | 116,381 | $5.911M | 0.0% | $50.79 * | $37.83 | +13.4% | COM NEW | 247361702 |
| IJJ | ISHARES TR | 47,652 | $5.891M | 0.0% | $123.63 | $108.35 | — | S&P MC 400VL | 464287705 |
| CVLT | COMMVAULT SYS INC | 38,202 | $5.877M | 0.0% | $153.84 * | $140.83 | 0.0% | COM | 204166102 |
| XLP | SELECT SECTOR SPDR TR | 70,573 | $5.858M | 0.0% | $83.01 | $75.10 | — | SBI CONS STP | 81369Y308 |
| INVH | INVITATION HOMES INC | 166,115 | $5.857M | 0.0% | $35.26 * | $33.79 | +0.2% | COM | 46187W107 |
| ET | ENERGY TRANSFER L P | 359,024 | $5.762M | 0.0% | $16.05 | $10.45 | — | COM UT LTD P | 29273V100 |
| VRT | VERTIV HOLDINGS CO | 57,830 | $5.754M | 0.0% | $99.50 * | $75.93 | +9.0% | COM CL A | 92537N108 |
| NGD | NEW GOLD INC CDA | 1,979,889 | $5.742M | 0.0% | $2.90 * | $1.90 | +30.2% | COM | 644535106 |
| LAZ | LAZARD INC | 113,974 | $5.742M | 0.0% | $50.38 * | $39.45 | +17.4% | COM | 52110M109 |
| KIM | KIMCO RLTY CORP | 245,000 | $5.689M | 0.0% | $23.22 * | $20.23 | +2.3% | COM | 49446R109 |
| NVS | NOVARTIS AG | 49,048 | $5.642M | 0.0% | $115.03 | $84.40 | — | SPONSORED AD | 66987V109 |
| MNDY | MONDAY COM LTD | 20,262 | $5.628M | 0.0% | $277.76 * | $149.01 | +66.1% | SHS | M7S64H106 |
| AAL | AMERICAN AIRLS GROUP INC | 500,000 | $5.62M | 0.0% | $11.24 * | $15.01 | -29.5% | CALL | 02376R102 |
| XT | ISHARES TR | 92,260 | $5.617M | 0.0% | $60.88 | $39.90 | — | EXPONENTIAL | 46434V381 |
| DVN | DEVON ENERGY CORP NEW | 141,998 | $5.555M | 0.0% | $39.12 * | $37.26 | +13.2% | COM | 25179M103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 15,216 | $5.453M | 0.0% | $358.37 * | $313.49 | +7.8% | COM | 91307C102 |
| CRS | CARPENTER TECHNOLOGY CORP | 34,019 | $5.429M | 0.0% | $159.59 * | $69.65 | +93.2% | COM | 144285103 |
| PIPR | PIPER SANDLER COMPANIES | 19,080 | $5.415M | 0.0% | $283.81 * | $235.73 | +11.0% | COM | 724078100 |
| AMLP | ALPS ETF TR | 114,559 | $5.399M | 0.0% | $47.13 | $40.51 | — | ALERIAN MLP | 00162Q452 |
| YUM | YUM BRANDS INC | 38,624 | $5.396M | 0.0% | $139.71 * | $120.21 | +7.6% | COM | 988498101 |
| CVSA | ADTALEM GLOBAL ED INC | 71,316 | $5.383M | 0.0% | $75.48 * | $73.75 | 0.0% | COM | 00737L103 |
| HAL | HALLIBURTON CO | 184,524 | $5.36M | 0.0% | $29.05 * | $33.80 | -10.3% | COM | 406216101 |
| CHD | CHURCH & DWIGHT CO INC | 50,622 | $5.301M | 0.0% | $104.72 * | $100.89 | 0.0% | COM | 171340102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 75,914 | $5.294M | 0.0% | $69.74 * | $65.21 | -4.1% | CL A | 98980L101 |
| — | MR COOPER GROUP INC | 57,376 | $5.289M | 0.0% | $92.18 | $79.97 | — | COM | 62482R107 |
| TROW | PRICE T ROWE GROUP INC | 48,458 | $5.279M | 0.0% | $108.94 * | $112.01 | -8.8% | COM | 74144T108 |
| KOS | KOSMOS ENERGY LTD | 1,309,100 | $5.276M | 0.0% | $4.03 * | $5.74 | -15.1% | COM | 500688106 |
| NXPI | NXP SEMICONDUCTORS N V | 21,659 | $5.198M | 0.0% | $239.99 | $134.49 | +81.5% | COM | N6596X109 |
| SO | SOUTHERN CO | 57,564 | $5.191M | 0.0% | $90.18 * | $59.34 | +37.6% | COM | 842587107 |
| VT | VANGUARD INTL EQUITY INDEX F | 43,325 | $5.186M | 0.0% | $119.70 | $92.16 | — | TT WRLD ST E | 922042742 |
| NOBL | PROSHARES TR | 48,574 | $5.186M | 0.0% | $106.76 | $100.70 | — | S&P 500 DV A | 74348A467 |
| PK | PARK HOTELS & RESORTS INC | 365,582 | $5.155M | 0.0% | $14.10 | $16.71 | — | COM | 700517105 |
| STT | STATE STR CORP | 58,031 | $5.134M | 0.0% | $88.47 * | $78.76 | 0.0% | COM | 857477103 |
| EZA | ISHARES INC | 101,011 | $5.091M | 0.0% | $50.40 | $50.40 | — | MSCI STH AFR | 464286780 |
| PRKS | UNITED PARKS & RESORTS INC | 100,010 | $5.061M | 0.0% | $50.60 * | $52.28 | -1.1% | COM | 81282V100 |
| WAL | WESTERN ALLIANCE BANCORP | 58,302 | $5.043M | 0.0% | $86.50 * | $55.40 | +34.8% | COM | 957638109 |
| OC | OWENS CORNING NEW | 28,294 | $4.994M | 0.0% | $176.50 * | $161.26 | +4.4% | COM | 690742101 |
| EWC | ISHARES INC | 120,000 | $4.982M | 0.0% | $41.52 | $41.34 | — | CALL | 464286509 |
| FLOT | ISHARES TR | 97,342 | $4.968M | 0.0% | $51.04 | $50.82 | — | FLTG RATE NT | 46429B655 |
| IQV | IQVIA HLDGS INC | 20,906 | $4.954M | 0.0% | $236.97 | $207.87 | +13.6% | COM | 46266C105 |
| CMI | CUMMINS INC | 15,266 | $4.943M | 0.0% | $323.79 * | $190.78 | +50.9% | COM | 231021106 |
| NTAP | NETAPP INC | 39,710 | $4.905M | 0.0% | $123.52 | $85.04 | +42.4% | COM | 64110D104 |
| ILMN | ILLUMINA INC | 37,599 | $4.903M | 0.0% | $130.40 * | $168.74 | -26.9% | COM | 452327109 |
| CAT | CATERPILLAR INC | 12,500 | $4.889M | 0.0% | $391.12 * | $250.89 | +35.0% | PUT | 149123101 |
| KR | KROGER CO | 85,251 | $4.885M | 0.0% | $57.30 * | $48.90 | +6.6% | COM | 501044101 |
| WMB | WILLIAMS COS INC | 106,312 | $4.853M | 0.0% | $45.65 * | $34.69 | +20.4% | COM | 969457100 |
| HDV | ISHARES TR | 41,228 | $4.849M | 0.0% | $117.61 | $93.53 | — | CORE HIGH DV | 46429B663 |
| AJG | GALLAGHER ARTHUR J & CO | 17,218 | $4.845M | 0.0% | $281.39 | $119.86 | +132.5% | COM | 363576109 |
| XLF | SELECT SECTOR SPDR TR | 106,660 | $4.834M | 0.0% | $45.32 | $38.07 | — | FINANCIAL | 81369Y605 |
| WPP | WPP PLC NEW | 93,799 | $4.799M | 0.0% | $51.16 | $57.09 | — | ADR | 92937A102 |
| WFG | WEST FRASER TIMBER CO LTD | 49,091 | $4.783M | 0.0% | $97.43 * | $79.94 | +7.2% | COM | 952845105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 79,678 | $4.719M | 0.0% | $59.23 | $46.06 | — | NASDAQ CYB E | 33734X846 |
| NTNX | NUTANIX INC | 79,446 | $4.707M | 0.0% | $59.25 * | $38.48 | +42.8% | CL A | 67059N108 |
| CNI | CANADIAN NATL RY CO | 40,000 | $4.686M | 0.0% | $117.15 * | $64.82 | +74.7% | PUT | 136375102 |
| YETI | YETI HLDGS INC | 113,088 | $4.64M | 0.0% | $41.03 * | $39.23 | -0.0% | COM | 98585X104 |
| PSA | PUBLIC STORAGE OPER CO | 12,677 | $4.613M | 0.0% | $363.89 * | $268.79 | +14.1% | COM | 74460D109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 49,136 | $4.611M | 0.0% | $93.84 * | $74.94 | +11.8% | COMMON STOCK | 36266G107 |
| JBLU | JETBLUE AWYS CORP | 700,200 | $4.593M | 0.0% | $6.56 * | $6.03 | -6.5% | COM | 477143101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 31,347 | $4.584M | 0.0% | $146.23 * | $112.96 | +21.5% | COM | 030420103 |
| KKR | KKR & CO INC | 34,874 | $4.554M | 0.0% | $130.58 * | $93.96 | +25.0% | COM | 48251W104 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 192,933 | $4.524M | 0.0% | $23.45 | $39.10 | — | UNIT LTD L P | G16234109 |
| XLK | SELECT SECTOR SPDR TR | 20,000 | $4.515M | 0.0% | $225.75 | $146.82 | — | PUT | 81369Y803 |
| ANF | ABERCROMBIE & FITCH CO | 32,177 | $4.502M | 0.0% | $139.91 * | $105.35 | +44.4% | CL A | 002896207 |
| EWY | ISHARES INC | 70,314 | $4.497M | 0.0% | $63.96 | $71.78 | — | MSCI STH KOR | 464286772 |
| BHC | BAUSCH HEALTH COS INC | 545,807 | $4.454M | 0.0% | $8.16 * | $9.74 | -32.3% | COM | 071734107 |
| MSCI | MSCI INC | 7,640 | $4.454M | 0.0% | $582.98 * | $525.65 | +1.4% | COM | 55354G100 |
| OVV | OVINTIV INC | 116,017 | $4.445M | 0.0% | $38.31 * | $26.53 | +62.9% | COM | 69047Q102 |
| EBAY | EBAY INC. | 67,746 | $4.411M | 0.0% | $65.11 * | $50.59 | +11.3% | COM | 278642103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 22,171 | $4.404M | 0.0% | $198.64 * | $186.95 | +3.1% | COM | 679580100 |
| TGT | TARGET CORP | 28,156 | $4.388M | 0.0% | $155.85 * | $144.58 | -2.5% | COM | 87612E106 |
| COIN | COINBASE GLOBAL INC | 24,575 | $4.379M | 0.0% | $178.19 * | $193.95 | +3.3% | COM CL A | 19260Q107 |
| TT | TRANE TECHNOLOGIES PLC | 11,248 | $4.372M | 0.0% | $388.69 * | $189.84 | +80.7% | SHS | G8994E103 |
| PSX | PHILLIPS 66 | 32,639 | $4.29M | 0.0% | $131.44 * | $125.87 | +2.0% | COM | 718546104 |
| VST | VISTRA CORP | 36,159 | $4.286M | 0.0% | $118.53 * | $31.89 | +163.7% | COM | 92840M102 |
| BUG | GLOBAL X FDS | 138,366 | $4.282M | 0.0% | $30.95 | $29.67 | — | CYBRSCURTY E | 37954Y384 |
| IEFA | ISHARES TR | 54,676 | $4.267M | 0.0% | $78.04 | $65.59 | — | CORE MSCI EA | 46432F842 |
| GLD | SPDR GOLD TR | 17,500 | $4.254M | 0.0% | $243.09 | $179.87 | — | CALL | 78463V107 |
| GWW | GRAINGER W W INC | 4,094 | $4.253M | 0.0% | $1038.84 * | $648.50 | +47.6% | COM | 384802104 |
| SRE | SEMPRA | 50,817 | $4.25M | 0.0% | $83.63 * | $70.00 | +9.1% | COM | 816851109 |
| BTAL | AGF INVTS TR | 216,502 | $4.243M | 0.0% | $19.60 | $19.60 | — | US MARKET NE | 00110G408 |
| BDX | BECTON DICKINSON & CO | 17,551 | $4.232M | 0.0% | $241.13 * | $205.44 | +10.8% | COM | 075887109 |
| SPG | SIMON PPTY GROUP INC NEW | 25,000 | $4.226M | 0.0% | $169.04 * | $128.63 | +14.7% | PUT | 828806109 |
| DHI | D R HORTON INC | 21,919 | $4.181M | 0.0% | $190.75 * | $114.50 | +51.2% | COM | 23331A109 |
| D | DOMINION ENERGY INC | 72,227 | $4.174M | 0.0% | $57.79 * | $42.75 | +19.7% | COM | 25746U109 |
| DE | DEERE & CO | 10,000 | $4.173M | 0.0% | $417.30 * | $325.34 | +13.5% | PUT | 244199105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 111,694 | $4.155M | 0.0% | $37.20 * | $19.85 | +54.6% | CL A | 69608A108 |
| BXP | BXP INC | 50,351 | $4.051M | 0.0% | $80.46 * | $66.51 | 0.0% | COM | 101121101 |
| FXF | INVESCO CURRENCYSHARES SWISS | 38,566 | $4.051M | 0.0% | $105.04 | $97.06 | — | SWISS FRANC | 46138R108 |
| PICK | ISHARES INC | 93,651 | $4.047M | 0.0% | $43.21 | $41.47 | — | MSCI GBL ETF | 46434G848 |
| INDA | ISHARES TR | 69,107 | $4.045M | 0.0% | $58.53 | $45.81 | — | MSCI INDIA E | 46429B598 |
| PSQ | PROSHARES TR | 101,993 | $4.023M | 0.0% | $39.44 | $40.50 | — | SHORT QQQ | 74349Y837 |
| LYV | LIVE NATION ENTERTAINMENT IN | 36,535 | $4M | 0.0% | $109.48 * | $87.27 | +10.8% | COM | 538034109 |
| NI | NISOURCE INC | 115,434 | $4M | 0.0% | $34.65 * | $24.03 | +27.8% | COM | 65473P105 |
| — | SILVERCREST METALS INC | 430,959 | $3.999M | 0.0% | $9.28 | $6.01 | — | COM | 828363101 |
| HST | HOST HOTELS & RESORTS INC | 226,000 | $3.978M | 0.0% | $17.60 * | $16.63 | -4.1% | COM | 44107P104 |
| STIP | ISHARES TR | 39,010 | $3.952M | 0.0% | $101.31 | $105.22 | — | 0-5 YR TIPS | 46429B747 |
| E | ENI S P A | 130,369 | $3.951M | 0.0% | $30.31 | $35.82 | — | SPONSORED AD | 26874R108 |
| MRNA | MODERNA INC | 58,983 | $3.942M | 0.0% | $66.83 * | $103.16 | -11.0% | COM | 60770K107 |
| MELI | MERCADOLIBRE INC | 1,920 | $3.94M | 0.0% | $2052.08 * | $1644.56 | +14.5% | COM | 58733R102 |
| BOND | PIMCO ETF TR | 41,465 | $3.923M | 0.0% | $94.61 | $99.46 | — | ACTIVE BD ET | 72201R775 |
| ALB | ALBEMARLE CORP | 41,414 | $3.922M | 0.0% | $94.70 * | $157.40 | -45.2% | COM | 012653101 |
| MPC | MARATHON PETE CORP | 24,077 | $3.922M | 0.0% | $162.89 | $121.39 | +35.1% | COM | 56585A102 |
| BHP | BHP GROUP LTD | 62,745 | $3.897M | 0.0% | $62.11 | $55.40 | — | SPONSORED AD | 088606108 |
| GOVT | ISHARES TR | 165,943 | $3.891M | 0.0% | $23.45 | $25.53 | — | US TREAS BD | 46429B267 |
| CNC | CENTENE CORP DEL | 51,323 | $3.864M | 0.0% | $75.29 * | $73.30 | 0.0% | COM | 15135B101 |
| IYW | ISHARES TR | 25,365 | $3.846M | 0.0% | $151.63 | $105.33 | — | U.S. TECH ET | 464287721 |
| TELFY | TELEFONICA S A | 790,159 | $3.84M | 0.0% | $4.86 | $7.12 | — | SPONSORED AD | 879382208 |
| CNQ | CANADIAN NAT RES LTD | 115,000 | $3.819M | 0.0% | $33.21 | $28.71 | +15.5% | PUT | 136385101 |
| ROP | ROPER TECHNOLOGIES INC | 6,849 | $3.811M | 0.0% | $556.43 * | $440.12 | +23.7% | COM | 776696106 |
| DAR | DARLING INGREDIENTS INC | 101,354 | $3.766M | 0.0% | $37.16 | $41.47 | -9.1% | COM | 237266101 |
| HMC | HONDA MOTOR LTD | 118,085 | $3.747M | 0.0% | $31.73 | $32.29 | — | ADR ECH CNV | 438128308 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 46,636 | $3.744M | 0.0% | $80.28 | $73.91 | +7.2% | COM | 595017104 |
| ARCC | ARES CAPITAL CORP | 178,650 | $3.741M | 0.0% | $20.94 * | $12.60 | +44.6% | COM | 04010L103 |
| ACGL | ARCH CAP GROUP LTD | 32,659 | $3.654M | 0.0% | $111.88 * | $69.24 | +42.8% | ORD | G0450A105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 210,100 | $3.649M | 0.0% | $17.37 | $8.84 | — | UNIT LTD PAR | 726503105 |
| REG | REGENCY CTRS CORP | 50,000 | $3.612M | 0.0% | $72.24 * | $65.38 | 0.0% | COM | 758849103 |
| DOW | DOW INC | 66,019 | $3.607M | 0.0% | $54.64 * | $47.34 | +1.2% | COM | 260557103 |
| AEG | AEGON LTD | 560,999 | $3.585M | 0.0% | $6.39 | $5.83 | — | AMER REG 1 C | 0076CA104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 173,844 | $3.557M | 0.0% | $20.46 * | $18.38 | 0.0% | COM | 42824C109 |
| GNRC | GENERAC HLDGS INC | 22,321 | $3.546M | 0.0% | $158.86 * | $154.15 | -3.8% | COM | 368736104 |
| AIQ | GLOBAL X FDS | 95,310 | $3.543M | 0.0% | $37.17 | $34.30 | — | ARTIFICIAL E | 37954Y632 |
| AA | ALCOA CORP | 89,504 | $3.453M | 0.0% | $38.58 * | $47.05 | -28.8% | COM | 013872106 |
| ITW | ILLINOIS TOOL WKS INC | 13,169 | $3.451M | 0.0% | $262.05 * | $195.33 | +21.5% | COM | 452308109 |
| ADI | ANALOG DEVICES INC | 14,875 | $3.424M | 0.0% | $230.18 * | $199.47 | +10.4% | COM | 032654105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 100,000 | $3.405M | 0.0% | $34.05 | $50.77 | -32.8% | COM | 238337109 |
| GLW | CORNING INC | 75,289 | $3.399M | 0.0% | $45.15 * | $28.48 | +43.4% | COM | 219350105 |
| WPM | WHEATON PRECIOUS METALS CORP | 55,000 | $3.359M | 0.0% | $61.07 * | $30.85 | +91.2% | PUT | 962879102 |
| OTIS | OTIS WORLDWIDE CORP | 32,296 | $3.357M | 0.0% | $103.94 * | $75.35 | +23.5% | COM | 68902V107 |
| TAP | MOLSON COORS BEVERAGE CO | 58,277 | $3.352M | 0.0% | $57.52 * | $51.39 | -0.9% | CL B | 60871R209 |
| CEG | CONSTELLATION ENERGY CORP | 12,749 | $3.315M | 0.0% | $260.02 * | $133.29 | +47.9% | COM | 21037T109 |
| PFF | ISHARES TR | 99,363 | $3.302M | 0.0% | $33.23 | $34.46 | — | PFD AND INCM | 464288687 |
| — | BERRY GLOBAL GROUP INC | 47,957 | $3.26M | 0.0% | $67.98 | $49.82 | — | COM | 08579W103 |
| CPRT | COPART INC | 61,833 | $3.24M | 0.0% | $52.40 | $46.90 | +10.7% | COM | 217204106 |
| HPQ | HP INC | 90,231 | $3.237M | 0.0% | $35.87 * | $30.18 | +10.2% | COM | 40434L105 |
| PDD | PDD HOLDINGS INC | 23,775 | $3.205M | 0.0% | $134.81 | $132.50 | — | SPONSORED AD | 722304102 |
| — | DISCOVER FINL SVCS | 22,834 | $3.203M | 0.0% | $140.27 | $134.63 | — | COM | 254709108 |
| ACM | AECOM | 30,895 | $3.191M | 0.0% | $103.29 * | $89.67 | +3.2% | COM | 00766T100 |
| MKTX | MARKETAXESS HLDGS INC | 12,194 | $3.124M | 0.0% | $256.19 * | $288.70 | -20.8% | COM | 57060D108 |
| WSO | WATSCO INC | 6,340 | $3.119M | 0.0% | $491.96 * | $359.03 | +33.9% | COM | 942622200 |
| CBRE | CBRE GROUP INC | 24,976 | $3.109M | 0.0% | $124.48 * | $82.33 | +32.4% | CL A | 12504L109 |
| AN | AUTONATION INC | 17,336 | $3.102M | 0.0% | $178.93 * | $94.47 | +81.8% | COM | 05329W102 |
| MRVL | MARVELL TECHNOLOGY INC | 42,923 | $3.096M | 0.0% | $72.13 * | $65.74 | +4.6% | COM | 573874104 |
| PKX | POSCO HOLDINGS INC | 44,164 | $3.091M | 0.0% | $69.99 | $70.88 | — | SPONSORED AD | 693483109 |
| — | PARAMOUNT GLOBAL | 289,699 | $3.077M | 0.0% | $10.62 | $19.23 | — | CLASS B COM | 92556H206 |
| EFZ | PROSHARES TR | 200,564 | $3.065M | 0.0% | $15.28 | $17.55 | — | PSHS SH MSCI | 74347R370 |
| — | WALGREENS BOOTS ALLIANCE INC | 341,866 | $3.063M | 0.0% | $8.96 | $31.93 | — | COM | 931427108 |
| CACI | CACI INTL INC | 6,043 | $3.049M | 0.0% | $504.55 * | $451.52 | +2.5% | CL A | 127190304 |
| QLD | PROSHARES TR | 29,779 | $2.999M | 0.0% | $100.71 | $94.50 | — | PSHS ULTRA Q | 74347R206 |
| URA | GLOBAL X FDS | 104,369 | $2.986M | 0.0% | $28.61 | $24.96 | — | GLOBAL X URA | 37954Y871 |
| IHI | ISHARES TR | 50,249 | $2.976M | 0.0% | $59.23 | $75.48 | — | U.S. MED DVC | 464288810 |
| SCHW | SCHWAB CHARLES CORP | 45,727 | $2.964M | 0.0% | $64.82 | $67.48 | -4.3% | COM | 808513105 |
| EFV | ISHARES TR | 51,444 | $2.96M | 0.0% | $57.54 | $48.84 | — | EAFE VALUE E | 464288877 |
| NET | CLOUDFLARE INC | 36,433 | $2.947M | 0.0% | $80.89 | $94.63 | -15.1% | CL A COM | 18915M107 |
| LPLA | LPL FINL HLDGS INC | 12,594 | $2.93M | 0.0% | $232.65 * | $80.62 | +179.5% | COM | 50212V100 |
| FANG | DIAMONDBACK ENERGY INC | 16,809 | $2.898M | 0.0% | $172.41 * | $131.43 | +40.9% | COM | 25278X109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 96,236 | $2.848M | 0.0% | $29.59 * | $23.77 | +19.7% | COM | 388689101 |
| MLI | MUELLER INDS INC | 38,340 | $2.841M | 0.0% | $74.10 * | $38.34 | +72.0% | COM | 624756102 |
| DPZ | DOMINOS PIZZA INC | 6,578 | $2.829M | 0.0% | $430.07 | $383.80 | +10.7% | COM | 25754A201 |
| SYF | SYNCHRONY FINANCIAL | 56,158 | $2.801M | 0.0% | $49.88 * | $46.55 | +1.4% | COM | 87165B103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 37,963 | $2.79M | 0.0% | $73.49 * | $148.40 | -48.0% | COM | 57164Y107 |
| IYE | ISHARES TR | 60,120 | $2.786M | 0.0% | $46.34 | $28.52 | — | U.S. ENERGY | 464287796 |
| IVE | ISHARES TR | 14,098 | $2.78M | 0.0% | $197.19 | $176.06 | — | S&P 500 VAL | 464287408 |
| IYH | ISHARES TR | 42,669 | $2.773M | 0.0% | $64.99 | $82.54 | — | US HLTHCARE | 464287762 |
| VTWV | VANGUARD SCOTTSDALE FDS | 18,662 | $2.746M | 0.0% | $147.14 | $105.87 | — | VNG RUS2000V | 92206C649 |
| VDC | VANGUARD WORLD FD | 12,519 | $2.735M | 0.0% | $218.47 | $148.53 | — | CONSUM STP E | 92204A207 |
| EXC | EXELON CORP | 67,448 | $2.735M | 0.0% | $40.55 * | $33.37 | +7.2% | COM | 30161N101 |
| ADM | ARCHER DANIELS MIDLAND CO | 45,696 | $2.73M | 0.0% | $59.74 * | $68.30 | -15.3% | COM | 039483102 |
| TIP | ISHARES TR | 24,551 | $2.712M | 0.0% | $110.46 | $124.00 | — | TIPS BD ETF | 464287176 |
| EOG | EOG RES INC | 22,009 | $2.706M | 0.0% | $122.95 * | $104.95 | +14.7% | COM | 26875P101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 87,269 | $2.657M | 0.0% | $30.45 * | $27.25 | 0.0% | COM | 46269C102 |
| EQT | EQT CORP | 71,963 | $2.637M | 0.0% | $36.64 * | $34.63 | -3.6% | COM | 26884L109 |
| WAT | WATERS CORP | 7,321 | $2.635M | 0.0% | $359.92 * | $300.56 | +8.3% | COM | 941848103 |
| — | PROSHARES TR | 242,763 | $2.634M | 0.0% | $10.85 | $15.52 | — | SHORT S&P 50 | 74347B425 |
| WPM | WHEATON PRECIOUS METALS CORP | 43,000 | $2.626M | 0.0% | $61.07 * | $30.85 | +91.2% | CALL | 962879102 |
| RSG | REPUBLIC SVCS INC | 13,060 | $2.623M | 0.0% | $200.84 | $165.31 | +19.8% | COM | 760759100 |
| DWM | WISDOMTREE TR | 45,549 | $2.622M | 0.0% | $57.56 | $52.91 | — | INTL EQUITY | 97717W703 |
| DB | DEUTSCHE BANK A G | 149,602 | $2.582M | 0.0% | $17.26 * | $14.07 | +11.1% | NAMEN AKT | D18190898 |
| OXY | OCCIDENTAL PETE CORP | 50,101 | $2.582M | 0.0% | $51.54 * | $56.73 | -2.3% | COM | 674599105 |
| DRI | DARDEN RESTAURANTS INC | 15,669 | $2.572M | 0.0% | $164.15 * | $130.09 | +11.8% | COM | 237194105 |
| KRE | SPDR SER TR | 45,368 | $2.568M | 0.0% | $56.60 | $47.73 | — | S&P REGL BKG | 78464A698 |
| TWLO | TWILIO INC | 39,208 | $2.557M | 0.0% | $65.22 * | $61.46 | -2.6% | CL A | 90138F102 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 77,500 | $2.544M | 0.0% | $32.83 | $29.97 | — | HEALTH CARE | 82889N772 |
| FTV | FORTIVE CORP | 32,136 | $2.536M | 0.0% | $78.91 * | $55.76 | -2.0% | COM | 34959J108 |
| PPL | PPL CORP | 76,095 | $2.517M | 0.0% | $33.08 * | $29.23 | 0.0% | COM | 69351T106 |
| AMP | AMERIPRISE FINL INC | 5,354 | $2.515M | 0.0% | $469.74 * | $294.09 | +45.0% | COM | 03076C106 |
| POWL | POWELL INDS INC | 11,275 | $2.503M | 0.0% | $222.00 * | $82.22 | +97.3% | COM | 739128106 |
| PYLD | PIMCO ETF TR | 93,321 | $2.487M | 0.0% | $26.65 | $25.91 | — | MULTISECTOR | 72201R585 |
| MRSH | MARSH & MCLENNAN COS INC | 11,058 | $2.467M | 0.0% | $223.10 * | $195.43 | +11.0% | COM | 571748102 |
| COP | CONOCOPHILLIPS | 22,837 | $2.404M | 0.0% | $105.27 | $85.61 | +22.7% | COM | 20825C104 |
| BBUC | BROOKFIELD BUSINESS CORP | 92,143 | $2.379M | 0.0% | $25.82 * | $30.46 | -28.3% | CL A EXC SUB | 11259V106 |
| — | VIMEO INC | 470,195 | $2.374M | 0.0% | $5.05 | $5.15 | — | COMMON STOCK | 92719V100 |
| INTC | INTEL CORP | 100,000 | $2.346M | 0.0% | $23.46 * | $33.98 | -26.7% | CALL | 458140100 |
| CRH | CRH PLC | 25,235 | $2.34M | 0.0% | $92.73 * | $56.76 | +45.9% | ORD | G25508105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 129,796 | $2.339M | 0.0% | $18.02 | $17.04 | — | SPONSORED AD | 881624209 |
| ASAN | ASANA INC | 201,125 | $2.331M | 0.0% | $11.59 * | $15.79 | -16.5% | CL A | 04342Y104 |
| EL | LAUDER ESTEE COS INC | 23,386 | $2.331M | 0.0% | $99.68 * | $148.78 | -38.0% | CL A | 518439104 |
| ERO | ERO COPPER CORP | 103,000 | $2.293M | 0.0% | $22.26 * | $20.55 | -0.7% | PUT | 296006109 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 53,889 | $2.283M | 0.0% | $42.36 | $35.49 | — | SPN ADR REST | 824596100 |
| VVV | VALVOLINE INC | 53,954 | $2.258M | 0.0% | $41.85 | $35.49 | +19.7% | COM | 92047W101 |
| AIG | AMERICAN INTL GROUP INC | 30,697 | $2.248M | 0.0% | $73.23 | $50.32 | +43.6% | COM NEW | 026874784 |
| ERO | ERO COPPER CORP | 100,000 | $2.226M | 0.0% | $22.26 * | $20.55 | -0.7% | CALL | 296006109 |
| IEMG | ISHARES INC | 38,673 | $2.22M | 0.0% | $57.40 | $52.29 | — | CORE MSCI EM | 46434G103 |
| — | E2OPEN PARENT HOLDINGS INC | 500,000 | $2.205M | 0.0% | $4.41 | $4.44 | — | COM CL A | 29788T103 |
| T | AT&T INC | 100,000 | $2.2M | 0.0% | $22.00 * | $15.76 | +19.2% | CALL | 00206R102 |
| PPH | VANECK ETF TRUST | 23,105 | $2.196M | 0.0% | $95.04 | $90.66 | — | PHARMACEUTCL | 92189F692 |
| SJM | SMUCKER J M CO | 18,113 | $2.193M | 0.0% | $121.07 * | $110.50 | +1.0% | COM NEW | 832696405 |
| VOD | VODAFONE GROUP PLC NEW | 218,504 | $2.189M | 0.0% | $10.02 | $16.50 | — | SPONSORED AD | 92857W308 |
| EWZ | ISHARES INC | 73,870 | $2.178M | 0.0% | $29.48 | $30.50 | — | MSCI BRAZIL | 464286400 |
| CMRC | BIGCOMMERCE HLDGS INC | 370,222 | $2.166M | 0.0% | $5.85 * | $9.94 | -33.6% | COM SER 1 | 08975P108 |
| HDGE | ADVISORSHARES TR | 115,797 | $2.165M | 0.0% | $18.70 | $30.94 | — | RANGER EQUIT | 00768Y412 |
| NWSA | NEWS CORP NEW | 80,900 | $2.154M | 0.0% | $26.63 | $25.03 | +7.5% | CL A | 65249B109 |
| COPX | GLOBAL X FDS | 44,441 | $2.101M | 0.0% | $47.28 | $36.74 | — | GLOBAL X COP | 37954Y830 |
| DG | DOLLAR GEN CORP NEW | 24,832 | $2.1M | 0.0% | $84.57 * | $154.53 | -31.4% | COM | 256677105 |
| VIV | TELEFONICA BRASIL SA | 204,390 | $2.099M | 0.0% | $10.27 | $8.83 | — | NEW ADR | 87936R205 |
| DIN | DINE BRANDS GLOBAL INC | 66,857 | $2.088M | 0.0% | $31.23 * | $29.19 | 0.0% | COM | 254423106 |
| COWZ | PACER FDS TR | 36,038 | $2.084M | 0.0% | $57.83 | $48.07 | — | US CASH COWS | 69374H881 |
| TM | TOYOTA MOTOR CORP | 11,557 | $2.064M | 0.0% | $178.59 | $158.88 | — | ADS | 892331307 |
| DGRO | ISHARES TR | 32,841 | $2.059M | 0.0% | $62.70 | $60.28 | — | CORE DIV GRW | 46434V621 |
| MGA | MAGNA INTL INC | 50,000 | $2.051M | 0.0% | $41.02 * | $39.12 | +1.1% | PUT | 559222401 |
| IJR | ISHARES TR | 17,467 | $2.043M | 0.0% | $116.96 | $107.02 | — | CORE S&P SCP | 464287804 |
| TOL | TOLL BROTHERS INC | 13,163 | $2.034M | 0.0% | $154.52 * | $42.63 | +218.1% | COM | 889478103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 12,853 | $2.02M | 0.0% | $157.16 | $163.69 | -5.3% | COM | 00790R104 |
| VET | VERMILION ENERGY INC | 206,111 | $2.012M | 0.0% | $9.76 * | $18.31 | -44.6% | COM | 923725105 |
| ROK | ROCKWELL AUTOMATION INC | 7,496 | $2.012M | 0.0% | $268.41 * | $212.36 | +22.2% | COM | 773903109 |
| XPEL | XPEL INC | 46,355 | $2.01M | 0.0% | $43.36 * | $54.78 | -26.4% | COM | 98379L100 |
| FIX | COMFORT SYS USA INC | 5,119 | $1.998M | 0.0% | $390.31 * | $271.55 | +20.7% | COM | 199908104 |
| AME | AMETEK INC | 11,619 | $1.995M | 0.0% | $171.70 * | $149.28 | +10.8% | COM | 031100100 |
| VICI | VICI PPTYS INC | 59,875 | $1.994M | 0.0% | $33.30 * | $27.07 | +7.7% | COM | 925652109 |
| — | BARRICK GOLD CORP | 100,000 | $1.989M | 0.0% | $19.89 | $17.20 | — | PUT | 067901108 |
| EQX | EQUINOX GOLD CORP | 322,277 | $1.963M | 0.0% | $6.09 * | $7.33 | -23.0% | COM | 29446Y502 |
| VIOV | VANGUARD ADMIRAL FDS INC | 21,191 | $1.959M | 0.0% | $92.44 | $107.00 | — | SMLCP 600 VA | 921932778 |
| BNT | BROOKFIELD WEALTH SOL LTD | 36,696 | $1.952M | 0.0% | $53.19 * | $31.31 | 0.0% | CL A EXCHANG | G17434104 |
| JAAA | JANUS DETROIT STR TR | 38,302 | $1.949M | 0.0% | $50.89 | $50.89 | — | HENDRSON AAA | 47103U845 |
| HDB | HDFC BANK LTD | 31,151 | $1.949M | 0.0% | $62.57 | $69.86 | — | SPONSORED AD | 40415F101 |
| SHY | ISHARES TR | 23,372 | $1.943M | 0.0% | $83.13 | $83.40 | — | 1 3 YR TREAS | 464287457 |
| PIO | INVESCO EXCH TRADED FD TR II | 44,964 | $1.937M | 0.0% | $43.08 | $43.11 | — | GLOBAL WATER | 46138E651 |
| URBN | URBAN OUTFITTERS INC | 50,430 | $1.932M | 0.0% | $38.31 * | $39.23 | +3.6% | COM | 917047102 |
| TRC | TEJON RANCH CO | 109,900 | $1.929M | 0.0% | $17.55 | $16.28 | +9.1% | COM | 879080109 |
| ECL | ECOLAB INC | 7,455 | $1.903M | 0.0% | $255.26 * | $184.75 | +30.5% | COM | 278865100 |
| LULU | LULULEMON ATHLETICA INC | 7,000 | $1.899M | 0.0% | $271.29 * | $255.13 | +4.0% | CALL | 550021109 |
| HBM | HUDBAY MINERALS INC | 206,000 | $1.895M | 0.0% | $9.20 * | $5.96 | +35.3% | CALL | 443628102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 26,604 | $1.892M | 0.0% | $71.12 | $61.33 | — | FTSE EUROPE | 922042874 |
| MSTR | MICROSTRATEGY INC | 11,182 | $1.885M | 0.0% | $168.57 * | $132.50 | +7.9% | CL A NEW | 594972408 |
| VDE | VANGUARD WORLD FD | 15,377 | $1.883M | 0.0% | $122.46 | $114.97 | — | ENERGY ETF | 92204A306 |
| PSLV | SPROTT PHYSICAL SILVER TR | 179,882 | $1.88M | 0.0% | $10.45 | $9.20 | — | TR UNIT | 85207K107 |
| ETSY | ETSY INC | 33,822 | $1.878M | 0.0% | $55.53 * | $171.78 | -67.0% | COM | 29786A106 |
| WYNN | WYNN RESORTS LTD | 19,564 | $1.876M | 0.0% | $95.89 * | $93.32 | -15.1% | COM | 983134107 |
| LDOS | LEIDOS HOLDINGS INC | 11,446 | $1.866M | 0.0% | $163.03 * | $131.43 | +13.4% | COM | 525327102 |
| AGNC | AGNC INVT CORP | 177,359 | $1.855M | 0.0% | $10.46 | $10.46 | — | COM | 00123Q104 |
| URTH | ISHARES INC | 11,819 | $1.855M | 0.0% | $156.95 | $116.56 | — | MSCI WORLD E | 464286392 |
| ALAB | ASTERA LABS INC | 35,327 | $1.851M | 0.0% | $52.40 * | $69.36 | -32.3% | COM | 04626A103 |
| UNM | UNUM GROUP | 30,873 | $1.835M | 0.0% | $59.44 * | $43.06 | +26.1% | COM | 91529Y106 |
| VIGI | VANGUARD WHITEHALL FDS | 20,708 | $1.828M | 0.0% | $88.28 | $79.76 | — | INTL DVD ETF | 921946810 |
| SLV | ISHARES SILVER TR | 63,864 | $1.814M | 0.0% | $28.40 | $23.07 | — | ISHARES | 46428Q109 |
| DCTH | DELCATH SYS INC | 200,492 | $1.81M | 0.0% | $9.03 * | $6.11 | +42.1% | COM NEW | 24661P807 |
| PFFD | GLOBAL X FDS | 87,000 | $1.808M | 0.0% | $20.78 | $20.16 | — | US PFD ETF | 37954Y657 |
| WAB | WABTEC | 9,949 | $1.808M | 0.0% | $181.73 * | $126.45 | +28.9% | COM | 929740108 |
| HSBC | HSBC HLDGS PLC | 39,812 | $1.799M | 0.0% | $45.19 | $39.78 | — | SPON ADR NEW | 404280406 |
| ASTL | ALGOMA STL GROUP INC | 174,954 | $1.79M | 0.0% | $10.23 * | $8.15 | +10.5% | COM | 015658107 |
| CASY | CASEYS GEN STORES INC | 4,759 | $1.788M | 0.0% | $375.71 | $371.29 | 0.0% | COM | 147528103 |
| BTG | B2GOLD CORP | 578,300 | $1.787M | 0.0% | $3.09 * | $2.73 | +2.5% | CALL | 11777Q209 |
| ITA | ISHARES TR | 11,871 | $1.776M | 0.0% | $149.61 | $116.24 | — | US AER DEF E | 464288760 |
| LLY | ELI LILLY & CO | 2,000 | $1.772M | 0.0% | $886.00 | $413.45 | +115.3% | PUT | 532457108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 27,887 | $1.757M | 0.0% | $63.00 | $54.40 | — | ALLWRLD EX U | 922042775 |
| EEX | EMERALD HOLDING INC | 350,000 | $1.746M | 0.0% | $4.99 | — | — | PUT | 29103W104 |
| IXJ | ISHARES TR | 17,720 | $1.739M | 0.0% | $98.14 | $79.57 | — | GLOB HLTHCRE | 464287325 |
| — | PIMCO DYNAMIC INCOME FD | 85,621 | $1.736M | 0.0% | $20.28 | $28.23 | — | SHS | 72201Y101 |
| VXX | BARCLAYS BANK PLC | 34,553 | $1.714M | 0.0% | $49.60 | $49.60 | — | IPATH S&P 50 | 06748M196 |
| HBAN | HUNTINGTON BANCSHARES INC | 114,687 | $1.686M | 0.0% | $14.70 * | $11.14 | +20.5% | COM | 446150104 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 15,290 | $1.672M | 0.0% | $109.35 | $79.74 | — | WTR ETF | 33733B100 |
| SII | SPROTT INC | 38,523 | $1.67M | 0.0% | $43.35 * | $37.86 | +9.3% | COM NEW | 852066208 |
| PULT | PUTNAM ETF TRUST | 32,739 | $1.661M | 0.0% | $50.73 | $50.50 | — | ESG ULTRA SH | 746729854 |
| GII | SPDR INDEX SHS FDS | 26,677 | $1.646M | 0.0% | $61.70 | $50.67 | — | S&P GBLINF E | 78463X855 |
| FDX | FEDEX CORP | 6,000 | $1.642M | 0.0% | $273.67 * | $188.69 | +49.0% | PUT | 31428X106 |
| TTD | THE TRADE DESK INC | 14,933 | $1.637M | 0.0% | $109.62 * | $73.37 | +36.0% | COM CL A | 88339J105 |
| PCT | PURECYCLE TECHNOLOGIES INC | 172,300 | $1.637M | 0.0% | $9.50 * | $6.03 | +11.0% | COM | 74623V103 |
| ACWI | ISHARES TR | 13,607 | $1.627M | 0.0% | $119.57 | $109.52 | — | MSCI ACWI ET | 464288257 |
| PPA | INVESCO EXCHANGE TRADED FD T | 14,134 | $1.625M | 0.0% | $114.97 | $86.29 | — | AEROSPACE DE | 46137V100 |
| SHV | ISHARES TR | 14,673 | $1.623M | 0.0% | $110.61 | $110.56 | — | SHORT TREAS | 464288679 |
| XME | SPDR SER TR | 25,449 | $1.622M | 0.0% | $63.74 | $60.40 | — | S&P METALS M | 78464A755 |
| EPD | ENTERPRISE PRODS PARTNERS L | 55,617 | $1.619M | 0.0% | $29.11 | $18.60 | — | COM | 293792107 |
| AEM | AGNICO EAGLE MINES LTD | 20,000 | $1.611M | 0.0% | $80.55 * | $42.74 | +77.5% | PUT | 008474108 |
| STLA | STELLANTIS N.V | 115,639 | $1.598M | 0.0% | $13.82 | $17.68 | — | SHS | N82405106 |
| VAW | VANGUARD WORLD FD | 7,552 | $1.597M | 0.0% | $211.47 | $178.31 | — | MATERIALS ET | 92204A801 |
| GEN | GEN DIGITAL INC | 58,066 | $1.593M | 0.0% | $27.43 * | $24.47 | +2.4% | COM | 668771108 |
| NOC | NORTHROP GRUMMAN CORP | 3,010 | $1.589M | 0.0% | $527.91 * | $408.07 | +17.1% | COM | 666807102 |
| DLTR | DOLLAR TREE INC | 22,466 | $1.58M | 0.0% | $70.33 * | $126.09 | -27.7% | COM | 256746108 |
| FITB | FIFTH THIRD BANCORP | 36,867 | $1.579M | 0.0% | $42.83 * | $32.24 | +19.7% | COM | 316773100 |
| TBF | PROSHARES TR | 71,289 | $1.578M | 0.0% | $22.14 | $22.62 | — | SHRT 20+YR T | 74347X849 |
| GDXJ | VANECK ETF TRUST | 31,957 | $1.56M | 0.0% | $48.82 | $37.20 | — | JUNIOR GOLD | 92189F791 |
| DDOG | DATADOG INC | 13,502 | $1.554M | 0.0% | $115.09 | $101.02 | +15.7% | CL A COM | 23804L103 |
| RF | REGIONS FINANCIAL CORP NEW | 65,694 | $1.533M | 0.0% | $23.34 * | $17.34 | +18.8% | COM | 7591EP100 |
| NXE | NEXGEN ENERGY LTD | 235,000 | $1.532M | 0.0% | $6.52 * | $6.58 | -5.6% | CALL | 65340P106 |
| ONON | ON HLDG AG | 30,416 | $1.525M | 0.0% | $50.14 * | $31.40 | +36.6% | NAMEN AKT A | H5919C104 |
| BJ | BJS WHSL CLUB HLDGS INC | 18,471 | $1.523M | 0.0% | $82.45 * | $69.60 | +21.5% | COM | 05550J101 |
| HII | HUNTINGTON INGALLS INDS INC | 5,744 | $1.519M | 0.0% | $264.45 * | $207.86 | +23.2% | COM | 446413106 |
| CHRD | CHORD ENERGY CORPORATION | 11,579 | $1.508M | 0.0% | $130.24 * | $162.01 | -12.1% | COM NEW | 674215207 |
| DVA | DAVITA INC | 9,157 | $1.501M | 0.0% | $163.92 * | $147.74 | 0.0% | COM | 23918K108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 991 | $1.486M | 0.0% | $1499.50 * | $1366.90 | +2.7% | COM | 592688105 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 58,054 | $1.48M | 0.0% | $25.49 | $25.27 | — | INTL DEV DYN | 46138J437 |
| APD | AIR PRODS & CHEMS INC | 4,950 | $1.474M | 0.0% | $297.78 * | $250.03 | +5.3% | COM | 009158106 |
| BXSL | BLACKSTONE SECD LENDING FD | 50,064 | $1.466M | 0.0% | $29.28 * | $22.18 | +16.6% | COMMON STOCK | 09261X102 |
| SAP | SAP SE | 6,373 | $1.46M | 0.0% | $229.09 | $141.32 | — | SPON ADR | 803054204 |
| DOO | BRP INC | 24,388 | $1.452M | 0.0% | $59.54 * | $64.78 | +0.5% | COM SUN VTG | 05577W200 |
| MUSA | MURPHY USA INC | 2,947 | $1.452M | 0.0% | $492.70 | $486.57 | +2.4% | COM | 626755102 |
| AER | AERCAP HOLDINGS NV | 15,291 | $1.448M | 0.0% | $94.70 * | $79.80 | +16.1% | SHS | N00985106 |
| DD | DUPONT DE NEMOURS INC | 16,057 | $1.431M | 0.0% | $89.12 * | $27.45 | +20.2% | COM | 26614N102 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 27,013 | $1.431M | 0.0% | $52.97 | $53.89 | — | RUSL 1000 DY | 46138J619 |
| VUG | VANGUARD INDEX FDS | 3,725 | $1.43M | 0.0% | $383.89 | $269.75 | — | GROWTH ETF | 922908736 |
| — | SKECHERS U S A INC | 21,310 | $1.426M | 0.0% | $66.92 | $66.92 | — | CL A | 830566105 |
| TFC | TRUIST FINL CORP | 33,263 | $1.423M | 0.0% | $42.78 * | $29.43 | +34.5% | COM | 89832Q109 |
| COLD | AMERICOLD REALTY TRUST INC | 50,159 | $1.418M | 0.0% | $28.27 | $28.27 | — | COM | 03064D108 |
| MOAT | VANECK ETF TRUST | 14,429 | $1.399M | 0.0% | $96.96 | $85.39 | — | MRNGSTR WDE | 92189F643 |
| — | LAM RESEARCH CORP | 17,133 | $1.398M | 0.0% | $81.60 | $480.76 | — | COM | 512807108 |
| ICLN | ISHARES TR | 95,136 | $1.398M | 0.0% | $14.69 | $16.24 | — | GL CLEAN ENE | 464288224 |
| OIH | VANECK ETF TRUST | 4,923 | $1.397M | 0.0% | $283.77 | $227.13 | — | OIL SERVICES | 92189H607 |
| ACT | ENACT HLDGS INC | 38,396 | $1.395M | 0.0% | $36.33 * | $33.07 | 0.0% | COM | 29249E109 |
| REGN | REGENERON PHARMACEUTICALS | 1,324 | $1.392M | 0.0% | $1051.36 * | $668.67 | +65.5% | COM | 75886F107 |
| FSM | FORTUNA MNG CORP | 298,110 | $1.386M | 0.0% | $4.65 | $4.93 | -3.9% | COM NEW | 349942102 |
| MTB | M & T BK CORP | 7,767 | $1.383M | 0.0% | $178.06 * | $126.81 | +25.5% | COM | 55261F104 |
| — | PRIMO WATER CORPORATION | 54,414 | $1.373M | 0.0% | $25.23 | $20.93 | — | COM | 74167P108 |
| VYM | VANGUARD WHITEHALL FDS | 10,497 | $1.346M | 0.0% | $128.23 | $119.74 | — | HIGH DIV YLD | 921946406 |
| GCOW | PACER FDS TR | 36,892 | $1.346M | 0.0% | $36.48 | $33.48 | — | GLOBL CASH E | 69374H709 |
| VB | VANGUARD INDEX FDS | 5,627 | $1.335M | 0.0% | $237.25 | $229.32 | — | SMALL CP ETF | 922908751 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 16,539 | $1.328M | 0.0% | $80.30 | $63.81 | — | NASD TECH DI | 33738R118 |
| VALE | VALE S A | 113,295 | $1.323M | 0.0% | $11.68 | $17.06 | — | SPONSORED AD | 91912E105 |
| DKNG | DRAFTKINGS INC NEW | 33,524 | $1.314M | 0.0% | $39.20 * | $32.44 | +11.3% | COM CL A | 26142V105 |
| HR | HEALTHCARE RLTY TR | 72,331 | $1.313M | 0.0% | $18.15 | $15.74 | — | CL A COM | 42226K105 |
| ARKK | ARK ETF TR | 26,867 | $1.277M | 0.0% | $47.53 | $69.33 | — | INNOVATION E | 00214Q104 |
| — | HILLENBRAND INC | 45,213 | $1.257M | 0.0% | $27.80 | $33.20 | — | COM | 431571108 |
| CF | CF INDS HLDGS INC | 14,503 | $1.244M | 0.0% | $85.78 * | $66.57 | +12.4% | COM | 125269100 |
| EWBC | EAST WEST BANCORP INC | 14,894 | $1.232M | 0.0% | $82.72 * | $63.59 | +21.1% | COM | 27579R104 |
| SNOW | SNOWFLAKE INC | 10,628 | $1.221M | 0.0% | $114.89 * | $158.78 | -22.6% | CL A | 833445109 |
| DASH | DOORDASH INC | 8,501 | $1.213M | 0.0% | $142.69 * | $113.19 | +7.1% | CL A | 25809K105 |
| LVS | LAS VEGAS SANDS CORP | 24,016 | $1.209M | 0.0% | $50.34 * | $47.58 | -16.2% | COM | 517834107 |
| EFXT | ENERFLEX LTD | 201,999 | $1.204M | 0.0% | $5.96 * | $5.55 | -0.1% | COM | 29269R105 |
| NTRA | NATERA INC | 9,427 | $1.197M | 0.0% | $126.98 * | $85.93 | +33.6% | COM | 632307104 |
| BCS | BARCLAYS PLC | 98,426 | $1.196M | 0.0% | $12.15 | $9.85 | — | ADR | 06738E204 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 647 | $1.191M | 0.0% | $1840.80 * | $1582.68 | +19.9% | CL A | 31946M103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,331 | $1.183M | 0.0% | $95.94 * | $66.10 | +28.8% | SHS - A - | N53745100 |
| CPRI | CAPRI HOLDINGS LIMITED | 27,675 | $1.175M | 0.0% | $42.46 * | $42.78 | -18.0% | SHS | G1890L107 |
| — | APTIV PLC | 16,310 | $1.174M | 0.0% | $71.98 | $85.53 | — | SHS | G6095L109 |
| JOE | ST JOE CO | 19,811 | $1.155M | 0.0% | $58.30 | $56.53 | +3.7% | COM | 790148100 |
| XYL | XYLEM INC | 8,551 | $1.155M | 0.0% | $135.07 * | $99.89 | +31.8% | COM | 98419M100 |
| NGG | NATIONAL GRID PLC | 16,414 | $1.144M | 0.0% | $69.70 | $67.98 | — | SPONSORED AD | 636274409 |
| CGAU | CENTERRA GOLD INC | 158,194 | $1.136M | 0.0% | $7.18 * | $6.06 | +10.2% | COM | 152006102 |
| WBS | WEBSTER FINL CORP | 24,100 | $1.123M | 0.0% | $46.60 | $44.92 | +2.2% | COM | 947890109 |
| — | CYBERARK SOFTWARE LTD | 3,847 | $1.122M | 0.0% | $291.66 | $145.78 | — | SHS | M2682V108 |
| ACWV | ISHARES INC | 9,786 | $1.121M | 0.0% | $114.55 | $88.35 | — | MSCI GBL MIN | 464286525 |
| EPI | WISDOMTREE TR | 21,849 | $1.103M | 0.0% | $50.48 | $44.67 | — | INDIA ERNGS | 97717W422 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 8,716 | $1.093M | 0.0% | $125.40 | $107.46 | — | SHS | 337344105 |
| STLD | STEEL DYNAMICS INC | 8,620 | $1.087M | 0.0% | $126.10 * | $88.07 | +34.9% | COM | 858119100 |
| GRMN | GARMIN LTD | 6,148 | $1.082M | 0.0% | $175.99 * | $117.34 | +43.9% | SHS | H2906T109 |
| VO | VANGUARD INDEX FDS | 4,089 | $1.079M | 0.0% | $263.88 | $189.92 | — | MID CAP ETF | 922908629 |
| LEN | LENNAR CORP | 5,720 | $1.072M | 0.0% | $187.41 * | $81.29 | +102.0% | CL A | 526057104 |
| GDDY | GODADDY INC | 6,820 | $1.069M | 0.0% | $156.74 * | $135.54 | +12.8% | CL A | 380237107 |
| JELD | JELD-WEN HLDG INC | 67,446 | $1.066M | 0.0% | $15.81 * | $21.69 | -32.3% | COM | 47580P103 |
| FHN | FIRST HORIZON CORPORATION | 68,325 | $1.061M | 0.0% | $15.53 * | $13.47 | +12.8% | COM | 320517105 |
| IVOG | VANGUARD ADMIRAL FDS INC | 9,249 | $1.06M | 0.0% | $114.61 | $139.49 | — | MIDCP 400 GR | 921932869 |
| OTEX | OPEN TEXT CORP | 31,800 | $1.059M | 0.0% | $33.30 * | $29.49 | +1.6% | CALL | 683715106 |
| STNG | SCORPIO TANKERS INC | 14,845 | $1.058M | 0.0% | $71.27 | $73.43 | — | SHS | Y7542C130 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 72,313 | $1.054M | 0.0% | $14.58 * | $8.80 | +44.2% | COM | 69121K104 |
| WDC | WESTERN DIGITAL CORP. | 15,400 | $1.052M | 0.0% | $68.31 * | $54.17 | -7.1% | COM | 958102105 |
| VOT | VANGUARD INDEX FDS | 4,322 | $1.052M | 0.0% | $243.41 | $208.14 | — | MCAP GR IDXV | 922908538 |
| BIV | VANGUARD BD INDEX FDS | 13,421 | $1.052M | 0.0% | $78.38 | $87.74 | — | INTERMED TER | 921937819 |
| HWM | HOWMET AEROSPACE INC | 10,479 | $1.051M | 0.0% | $100.30 * | $77.81 | +15.6% | COM | 443201108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,900 | $1.047M | 0.0% | $117.64 * | $79.78 | +34.2% | COM | 416515104 |
| VOE | VANGUARD INDEX FDS | 6,219 | $1.043M | 0.0% | $167.71 | $129.99 | — | MCAP VL IDXV | 922908512 |
| SIL | GLOBAL X FDS | 29,606 | $1.039M | 0.0% | $35.09 | $31.50 | — | GLOBAL X SIL | 37954Y848 |
| EFG | ISHARES TR | 9,560 | $1.029M | 0.0% | $107.64 | $93.33 | — | EAFE GRWTH E | 464288885 |
| CLH | CLEAN HARBORS INC | 4,249 | $1.027M | 0.0% | $241.70 * | $130.22 | +80.5% | COM | 184496107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,875 | $1.023M | 0.0% | $79.46 | $80.96 | — | SHRT TRM COR | 92206C409 |
| ARES | ARES MANAGEMENT CORPORATION | 6,484 | $1.01M | 0.0% | $155.77 * | $121.65 | +14.9% | CL A COM STK | 03990B101 |
| DON | WISDOMTREE TR | 19,758 | $1.01M | 0.0% | $51.12 | $47.62 | — | US MIDCAP DI | 97717W505 |
| STEP | STEPSTONE GROUP INC | 17,654 | $1.003M | 0.0% | $56.81 * | $39.31 | +29.6% | COM CL A | 85914M107 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,374 | $1.002M | 0.0% | $229.08 * | $214.27 | 0.0% | CL B | 913903100 |
| MLPX | GLOBAL X FDS | 18,389 | $1.001M | 0.0% | $54.43 | $49.54 | — | GLB X MLP EN | 37954Y293 |
| VTV | VANGUARD INDEX FDS | 5,728 | $1M | 0.0% | $174.58 | $147.66 | — | VALUE ETF | 922908744 |
| VIS | VANGUARD WORLD FD | 3,815 | $992K | 0.0% | $260.03 | $163.84 | — | INDUSTRIAL E | 92204A603 |
| PSTG | PURE STORAGE INC | 19,733 | $991K | 0.0% | $50.22 * | $34.19 | +65.3% | CL A | 74624M102 |
| TSN | TYSON FOODS INC | 16,607 | $989K | 0.0% | $59.55 * | $66.24 | -12.2% | CL A | 902494103 |
| BRO | BROWN & BROWN INC | 9,536 | $988K | 0.0% | $103.61 * | $73.05 | +35.0% | COM | 115236101 |
| ITOT | ISHARES TR | 7,857 | $987K | 0.0% | $125.62 | $90.45 | — | CORE S&P TTL | 464287150 |
| — | FRONTIER COMMUNICATIONS PARE | 27,648 | $982K | 0.0% | $35.52 | $24.97 | — | COM | 35909D109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,653 | $978K | 0.0% | $368.64 * | $212.75 | +56.3% | SHS | L8681T102 |
| ADSK | AUTODESK INC | 3,541 | $975K | 0.0% | $275.35 * | $252.35 | -0.2% | COM | 052769106 |
| MAT | MATTEL INC | 50,955 | $971K | 0.0% | $19.06 * | $17.39 | +6.0% | COM | 577081102 |
| AVAV | AEROVIRONMENT INC | 4,842 | $971K | 0.0% | $200.54 * | $141.18 | +27.6% | COM | 008073108 |
| MNST | MONSTER BEVERAGE CORP NEW | 18,612 | $971K | 0.0% | $52.17 * | $52.09 | -4.9% | COM | 61174X109 |
| KIE | SPDR SER TR | 17,090 | $970K | 0.0% | $56.76 | $56.76 | — | S&P INS ETF | 78464A789 |
| TAC | TRANSALTA CORP | 93,500 | $970K | 0.0% | $10.37 * | $8.58 | -3.1% | PUT | 89346D107 |
| EXI | ISHARES TR | 6,492 | $966K | 0.0% | $148.80 | $115.39 | — | GLOB INDSTRL | 464288729 |
| INDY | ISHARES TR | 17,120 | $964K | 0.0% | $56.31 | $44.25 | — | INDIA 50 ETF | 464289529 |
| EW | EDWARDS LIFESCIENCES CORP | 14,586 | $963K | 0.0% | $66.02 * | $84.51 | -14.0% | COM | 28176E108 |
| SNA | SNAP ON INC | 3,312 | $960K | 0.0% | $289.86 * | $216.71 | +22.6% | COM | 833034101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 26,401 | $954K | 0.0% | $36.13 | $37.08 | — | SHS BEN INT | 46438F101 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 4,577 | $953K | 0.0% | $208.21 * | $176.07 | +14.2% | CL A | 55825T103 |
| BOTZ | GLOBAL X FDS | 29,545 | $950K | 0.0% | $32.15 | $32.03 | — | RBTCS ARTFL | 37954Y715 |
| CORP | PIMCO ETF TR | 9,518 | $947K | 0.0% | $99.50 | $94.74 | — | INV GRD CRP | 72201R817 |
| LNG | CHENIERE ENERGY INC | 5,200 | $935K | 0.0% | $179.81 | $158.87 | +13.2% | COM NEW | 16411R208 |
| EWL | ISHARES INC | 17,919 | $934K | 0.0% | $52.12 | $38.76 | — | MSCI SWITZER | 464286749 |
| EMXC | ISHARES INC | 15,270 | $933K | 0.0% | $61.10 | $54.12 | — | MSCI EMRG CH | 46434G764 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,332 | $932K | 0.0% | $215.14 * | $183.56 | +11.4% | COM | 11133T103 |
| AXON | AXON ENTERPRISE INC | 2,330 | $931K | 0.0% | $399.57 * | $344.75 | 0.0% | COM | 05464C101 |
| — | NUVEI CORPORATION | 27,930 | $931K | 0.0% | $33.33 | $45.46 | — | SUB VTG SHS | 67079A102 |
| MGRC | MCGRATH RENTCORP | 8,805 | $927K | 0.0% | $105.28 | $94.12 | +12.7% | COM | 580589109 |
| DLR | DIGITAL RLTY TR INC | 5,572 | $902K | 0.0% | $161.88 * | $132.50 | +10.8% | COM | 253868103 |
| BG | BUNGE GLOBAL SA | 9,326 | $901K | 0.0% | $96.61 | $98.11 | -0.4% | COM SHS | H11356104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 61,949 | $893K | 0.0% | $14.42 | $11.93 | — | SPONSORED AD | 71654V408 |
| PINS | PINTEREST INC | 27,500 | $890K | 0.0% | $32.36 * | $39.06 | -13.0% | PUT | 72352L106 |
| RELX | RELX PLC | 18,667 | $886K | 0.0% | $47.46 | $47.46 | — | SPONSORED AD | 759530108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 38,552 | $883K | 0.0% | $22.90 * | $38.86 | -37.4% | COM | 83417M104 |
| PKW | INVESCO EXCHANGE TRADED FD T | 7,655 | $877K | 0.0% | $114.57 | $65.14 | — | BUYBACK ACHI | 46137V308 |
| PRF | INVESCO EXCHANGE TRADED FD T | 21,256 | $864K | 0.0% | $40.65 | $32.55 | — | FTSE RAFI 10 | 46137V613 |
| RPM | RPM INTL INC | 7,133 | $863K | 0.0% | $120.99 * | $112.03 | +3.3% | COM | 749685103 |
| HHH | HOWARD HUGHES HOLDINGS INC | 11,114 | $861K | 0.0% | $77.47 * | $71.82 | -1.7% | COM | 44267T102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 14,591 | $861K | 0.0% | $59.01 | $60.20 | — | SHORT TERM T | 92206C102 |
| BRBR | BELLRING BRANDS INC | 14,074 | $855K | 0.0% | $60.75 * | $43.64 | +27.1% | COMMON STOCK | 07831C103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 6,062 | $849K | 0.0% | $140.05 * | $137.72 | -6.1% | COM | 109194100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,206 | $827K | 0.0% | $158.86 * | $136.33 | +4.4% | COM | 49338L103 |
| HEWJ | ISHARES TR | 19,630 | $806K | 0.0% | $41.06 | $35.91 | — | HDG MSCI JAP | 46434V886 |
| MTCH | MATCH GROUP INC NEW | 21,256 | $804K | 0.0% | $37.82 * | $36.52 | -6.4% | COM | 57667L107 |
| KMX | CARMAX INC | 10,356 | $801K | 0.0% | $77.35 * | $80.92 | -2.3% | COM | 143130102 |
| MWA | MUELLER WTR PRODS INC | 36,875 | $800K | 0.0% | $21.69 * | $18.70 | +5.7% | COM SER A | 624758108 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 12,320 | $792K | 0.0% | $64.29 | $61.38 | — | JAPANESE YEN | 46138W107 |
| VHT | VANGUARD WORLD FD | 2,793 | $788K | 0.0% | $282.13 | $228.72 | — | HEALTH CAR E | 92204A504 |
| VBR | VANGUARD INDEX FDS | 3,903 | $784K | 0.0% | $200.87 | $154.72 | — | SM CP VAL ET | 922908611 |
| MIDD | MIDDLEBY CORP | 5,610 | $781K | 0.0% | $139.22 * | $135.91 | -1.2% | COM | 596278101 |
| PDN | INVESCO EXCH TRADED FD TR II | 22,205 | $781K | 0.0% | $35.17 | $33.11 | — | FTSE RAFI SM | 46138E735 |
| XENE | XENON PHARMACEUTICALS INC | 19,835 | $781K | 0.0% | $39.37 * | $34.02 | +18.5% | COM | 98420N105 |
| VTR | VENTAS INC | 12,155 | $780K | 0.0% | $64.17 * | $46.97 | +19.1% | COM | 92276F100 |
| CINF | CINCINNATI FINL CORP | 5,713 | $778K | 0.0% | $136.18 * | $125.08 | 0.0% | COM | 172062101 |
| BSV | VANGUARD BD INDEX FDS | 9,832 | $774K | 0.0% | $78.72 | $77.06 | — | SHORT TRM BO | 921937827 |
| SPUS | TIDAL ETF TR | 18,449 | $770K | 0.0% | $41.74 | $30.61 | — | SP FDS S&P 5 | 886364801 |
| GCT | GIGACLOUD TECHNOLOGY INC | 33,170 | $762K | 0.0% | $22.97 * | $33.33 | -28.0% | CLASS A ORD | G38644103 |
| WFG | WEST FRASER TIMBER CO LTD | 7,800 | $760K | 0.0% | $97.44 * | $79.94 | +7.2% | PUT | 952845105 |
| PENN | PENN ENTERTAINMENT INC | 40,219 | $759K | 0.0% | $18.87 | $56.16 | -66.1% | COM | 707569109 |
| GDX | VANECK ETF TRUST | 18,900 | $753K | 0.0% | $39.84 | $34.82 | — | CALL | 92189F106 |
| UBER | UBER TECHNOLOGIES INC | 10,000 | $752K | 0.0% | $75.20 * | $43.22 | +62.9% | PUT | 90353T100 |
| PRI | PRIMERICA INC | 2,819 | $747K | 0.0% | $264.99 * | $190.89 | +32.3% | COM | 74164M108 |
| SNAP | SNAP INC | 69,742 | $746K | 0.0% | $10.70 * | $11.41 | 0.0% | CL A | 83304A106 |
| GFF | GRIFFON CORP | 10,594 | $742K | 0.0% | $70.04 * | $53.80 | +21.5% | COM | 398433102 |
| EIX | EDISON INTL | 8,518 | $742K | 0.0% | $87.11 * | $75.98 | 0.0% | COM | 281020107 |
| MKC | MCCORMICK & CO INC | 8,959 | $737K | 0.0% | $82.26 * | $72.09 | +4.2% | COM NON VTG | 579780206 |
| LVHI | LEGG MASON ETF INVT | 23,619 | $734K | 0.0% | $31.08 | $26.73 | — | FRANKLIN INT | 52468L505 |
| — | INVESCO EXCH TRD SLF IDX FD | 35,275 | $728K | 0.0% | $20.64 | $20.35 | — | BULSHS 2025 | 46138J825 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 19,985 | $728K | 0.0% | $36.43 | $36.43 | — | SHS CREATION | 14020W106 |
| ZIG | ETF SER SOLUTIONS | 18,375 | $727K | 0.0% | $39.56 | $34.17 | — | ACQUIRERS FD | 26922A263 |
| SCI | SERVICE CORP INTL | 9,107 | $719K | 0.0% | $78.95 * | $60.14 | +26.4% | COM | 817565104 |
| RPRX | ROYALTY PHARMA PLC | 25,300 | $716K | 0.0% | $28.30 * | $28.81 | -3.9% | SHS CLASS A | G7709Q104 |
| NG | NOVAGOLD RES INC | 174,500 | $715K | 0.0% | $4.10 * | $5.66 | -25.0% | CALL | 66987E206 |
| USMV | ISHARES TR | 7,829 | $715K | 0.0% | $91.33 | $58.88 | — | MSCI USA MIN | 46429B697 |
| UCTT | ULTRA CLEAN HLDGS INC | 17,833 | $712K | 0.0% | $39.93 * | $40.91 | +0.3% | COM | 90385V107 |
| SONY | SONY GROUP CORP | 36,831 | $711K | 0.0% | $19.30 | $83.33 | — | SPONSORED AD | 835699307 |
| ENTG | ENTEGRIS INC | 6,291 | $708K | 0.0% | $112.54 * | $110.25 | +6.7% | COM | 29362U104 |
| FLR | FLUOR CORP NEW | 14,824 | $707K | 0.0% | $47.69 | $43.95 | +7.3% | COM | 343412102 |
| INFY | INFOSYS LTD | 31,650 | $705K | 0.0% | $22.27 | $20.06 | — | SPONSORED AD | 456788108 |
| VXZ | BARCLAYS BANK PLC | 13,391 | $702K | 0.0% | $52.42 | $52.42 | — | IPATH S7P 50 | 06748M188 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 35,775 | $700K | 0.0% | $19.57 | $19.20 | — | BULSHS 2026 | 46138J791 |
| NWL | NEWELL BRANDS INC | 91,062 | $699K | 0.0% | $7.68 * | $8.82 | -24.3% | COM | 651229106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,218 | $694K | 0.0% | $569.79 | $412.09 | — | UTSER1 S&PDC | 78467Y107 |
| XHB | SPDR SER TR | 5,502 | $685K | 0.0% | $124.50 | $124.50 | — | S&P HOMEBUIL | 78464A888 |
| TOTL | SSGA ACTIVE ETF TR | 16,432 | $680K | 0.0% | $41.38 | $44.22 | — | SPDR TR TACT | 78467V848 |
| HYG | ISHARES TR | 8,438 | $678K | 0.0% | $80.35 | $79.29 | — | IBOXX HI YD | 464288513 |
| MPT | MEDICAL PPTYS TRUST INC | 115,365 | $675K | 0.0% | $5.85 | $8.38 | — | COM | 58463J304 |
| BEEZ | EA SERIES TRUST | 20,710 | $675K | 0.0% | $32.59 | $29.50 | — | HONEYTREE US | 02072L326 |
| MGNI | MAGNITE INC | 48,656 | $674K | 0.0% | $13.85 | $42.03 | -67.6% | COM | 55955D100 |
| LH | LABCORP HOLDINGS INC | 3,013 | $673K | 0.0% | $223.37 * | $200.35 | +8.0% | COM SHS | 504922105 |
| PLNT | PLANET FITNESS INC | 8,216 | $667K | 0.0% | $81.18 * | $79.66 | -1.7% | CL A | 72703H101 |
| SPMO | INVESCO EXCH TRADED FD TR II | 7,301 | $662K | 0.0% | $90.67 | $83.44 | — | S&P 500 MOMN | 46138E339 |
| AR | ANTERO RESOURCES CORP | 23,034 | $660K | 0.0% | $28.65 | $27.00 | +5.0% | COM | 03674X106 |
| MOS | MOSAIC CO NEW | 24,663 | $660K | 0.0% | $26.76 | $34.40 | -23.5% | COM | 61945C103 |
| THO | THOR INDS INC | 5,985 | $658K | 0.0% | $109.94 * | $81.87 | +20.1% | COM | 885160101 |
| PCAR | PACCAR INC | 6,661 | $657K | 0.0% | $98.63 * | $67.57 | +36.5% | COM | 693718108 |
| IWB | ISHARES TR | 2,054 | $646K | 0.0% | $314.51 | $114.17 | — | RUS 1000 ETF | 464287622 |
| USIG | ISHARES TR | 12,255 | $644K | 0.0% | $52.55 | $52.55 | — | USD INV GRDE | 464288620 |
| RBLX | ROBLOX CORP | 14,396 | $637K | 0.0% | $44.25 * | $60.90 | -31.5% | CL A | 771049103 |
| CELH | CELSIUS HLDGS INC | 20,319 | $637K | 0.0% | $31.35 * | $55.48 | -24.3% | COM NEW | 15118V207 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,337 | $636K | 0.0% | $190.59 | $150.54 | — | 500 VAL IDX | 921932703 |
| PII | POLARIS INC | 7,631 | $635K | 0.0% | $83.21 * | $90.14 | -9.9% | COM | 731068102 |
| FDS | FACTSET RESH SYS INC | 1,368 | $629K | 0.0% | $459.80 * | $409.41 | +2.2% | COM | 303075105 |
| MEOH | METHANEX CORP | 15,154 | $626K | 0.0% | $41.31 * | $42.44 | +5.4% | COM | 59151K108 |
| VFH | VANGUARD WORLD FD | 5,693 | $626K | 0.0% | $109.96 | $83.18 | — | FINANCIALS E | 92204A405 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 10,562 | $625K | 0.0% | $59.17 | $48.82 | — | RISNG DIVD A | 33738R506 |
| DXCM | DEXCOM INC | 9,304 | $624K | 0.0% | $67.07 * | $109.43 | -25.0% | COM | 252131107 |
| — | INDIA FD INC | 32,752 | $623K | 0.0% | $19.02 | $17.75 | — | COM | 454089103 |
| IWY | ISHARES TR | 2,821 | $621K | 0.0% | $220.13 | $133.15 | — | RUS TP200 GR | 464289438 |
| AMX | AMERICA MOVIL SAB DE CV | 37,900 | $620K | 0.0% | $16.36 | $17.28 | — | SPON ADS RP | 02390A101 |
| ESS | ESSEX PPTY TR INC | 2,096 | $619K | 0.0% | $295.32 * | $254.20 | +8.1% | COM | 297178105 |
| OPPJ | WISDOMTREE TR | 18,155 | $616K | 0.0% | $33.93 | $30.26 | — | JPN SCAP HDG | 97717W521 |
| KWEB | KRANESHARES TRUST | 18,041 | $614K | 0.0% | $34.03 | $27.13 | — | CSI CHI INTE | 500767306 |
| GOOS | CANADA GOOSE HLDGS INC | 48,952 | $613K | 0.0% | $12.52 * | $25.57 | -55.7% | SHS SUB VTG | 135086106 |
| VIK | VIKING HOLDINGS LTD | 17,517 | $611K | 0.0% | $34.88 | $32.06 | +6.7% | ORD SHS | G93A5A101 |
| — | LITHIUM AMERICAS ARGENTINA C | 187,280 | $611K | 0.0% | $3.26 | $5.48 | — | COM SHS | 53681K100 |
| VTRS | VIATRIS INC | 52,095 | $605K | 0.0% | $11.61 * | $11.17 | -3.2% | COM | 92556V106 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 19,300 | $598K | 0.0% | $30.98 | $28.99 | — | FTSE EUROPE | 35473P652 |
| TAN | INVESCO EXCH TRADED FD TR II | 13,844 | $597K | 0.0% | $43.12 | $59.43 | — | SOLAR ETF | 46138G706 |
| IGV | ISHARES TR | 6,670 | $596K | 0.0% | $89.36 | $100.50 | — | EXPANDED TEC | 464287515 |
| GFS | GLOBALFOUNDRIES INC | 14,803 | $596K | 0.0% | $40.26 * | $58.53 | -20.7% | ORDINARY SHA | G39387108 |
| AVB | AVALONBAY CMNTYS INC | 2,624 | $591K | 0.0% | $225.23 * | $190.13 | +8.0% | COM | 053484101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3,904 | $589K | 0.0% | $150.87 * | $75.71 | +81.1% | COM | 82982L103 |
| MPWR | MONOLITHIC PWR SYS INC | 637 | $589K | 0.0% | $924.65 * | $853.35 | 0.0% | COM | 609839105 |
| ITB | ISHARES TR | 4,638 | $589K | 0.0% | $126.99 | $77.39 | — | US HOME CONS | 464288752 |
| SCZ | ISHARES TR | 8,686 | $588K | 0.0% | $67.70 | $60.84 | — | EAFE SML CP | 464288273 |
| IBB | ISHARES TR | 4,018 | $585K | 0.0% | $145.59 | $143.11 | — | ISHARES BIOT | 464287556 |
| CR | CRANE COMPANY | 3,681 | $583K | 0.0% | $158.38 * | $149.52 | 0.0% | COMMON STOCK | 224408104 |
| DHT | DHT HOLDINGS INC | 52,561 | $580K | 0.0% | $11.03 * | $10.45 | -3.5% | SHS NEW | Y2065G121 |
| VEEV | VEEVA SYS INC | 2,754 | $578K | 0.0% | $209.88 * | $203.09 | -2.7% | CL A COM | 922475108 |
| BLV | VANGUARD BD INDEX FDS | 7,574 | $569K | 0.0% | $75.13 | $73.61 | — | LONG TERM BO | 921937793 |
| CAPE | DOUBLELINE ETF TRUST | 19,241 | $569K | 0.0% | $29.57 | $27.48 | — | SHILLER CAPE | 25861R204 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,361 | $568K | 0.0% | $240.58 * | $201.12 | +7.2% | CL A | 78410G104 |
| IEI | ISHARES TR | 4,744 | $567K | 0.0% | $119.52 | $119.52 | — | 3 7 YR TREAS | 464288661 |
| RJF | RAYMOND JAMES FINL INC | 4,598 | $563K | 0.0% | $122.44 * | $105.20 | +8.8% | COM | 754730109 |
| BC | BRUNSWICK CORP | 6,712 | $563K | 0.0% | $83.88 * | $77.15 | -2.9% | COM | 117043109 |
| PCY | INVESCO EXCH TRADED FD TR II | 26,108 | $561K | 0.0% | $21.49 | $20.71 | — | EMRNG MKT SV | 46138E784 |
| TTC | TORO CO | 6,462 | $560K | 0.0% | $86.66 * | $90.80 | -1.0% | COM | 891092108 |
| DOV | DOVER CORP | 2,911 | $558K | 0.0% | $191.69 * | $151.65 | +18.3% | COM | 260003108 |
| CPB | CAMPBELL SOUP CO | 11,384 | $557K | 0.0% | $48.93 * | $39.02 | +18.4% | COM | 134429109 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 12,775 | $555K | 0.0% | $43.44 | $31.38 | — | NASDAQ INTER | 46137V530 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,125 | $552K | 0.0% | $21.13 | $20.66 | — | BULSHS 2024 | 46138J841 |
| ELF | E L F BEAUTY INC | 5,063 | $552K | 0.0% | $109.03 * | $132.43 | +18.5% | COM | 26856L103 |
| TSLS | DIREXION SHS ETF TR | 38,304 | $552K | 0.0% | $14.41 | $14.41 | — | DLY TSLA BEA | 25460G260 |
| IVOV | VANGUARD ADMIRAL FDS INC | 5,754 | $551K | 0.0% | $95.76 | $107.36 | — | MIDCP 400 VA | 921932844 |
| COHR | COHERENT CORP | 6,185 | $550K | 0.0% | $88.92 * | $74.72 | 0.0% | COM | 19247G107 |
| CAH | CARDINAL HEALTH INC | 4,966 | $549K | 0.0% | $110.55 * | $88.63 | +15.5% | COM | 14149Y108 |
| RWM | PROSHARES TR | 29,015 | $549K | 0.0% | $18.92 | $18.92 | — | SHRT RUSSELL | 74348A210 |
| IQDG | WISDOMTREE TR | 13,889 | $544K | 0.0% | $39.17 | $32.67 | — | INTL QULTY D | 97717X131 |
| IUSB | ISHARES TR | 11,546 | $544K | 0.0% | $47.12 | $45.33 | — | CORE TOTAL U | 46434V613 |
| IDXX | IDEXX LABS INC | 1,062 | $537K | 0.0% | $505.65 * | $496.40 | -2.1% | COM | 45168D104 |
| PXH | INVESCO EXCH TRADED FD TR II | 24,376 | $535K | 0.0% | $21.95 | $21.10 | — | FTSE RAFI EM | 46138E727 |
| WY | WEYERHAEUSER CO MTN BE | 15,791 | $535K | 0.0% | $33.88 * | $29.10 | +1.1% | COM NEW | 962166104 |
| CRSP | CRISPR THERAPEUTICS AG | 11,364 | $534K | 0.0% | $46.99 * | $83.32 | -39.1% | NAMEN AKT | H17182108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 7,181 | $533K | 0.0% | $74.22 * | $63.25 | +12.1% | COM | 78467J100 |
| J | JACOBS SOLUTIONS INC | 4,035 | $528K | 0.0% | $130.86 * | $100.34 | +18.6% | COM | 46982L108 |
| IBTE | ISHARES TR | 21,950 | $527K | 0.0% | $24.01 | $23.83 | — | IBONDS 24 TR | 46436E874 |
| HLAL | LISTED FD TR | 10,077 | $527K | 0.0% | $52.30 | $43.76 | — | WAHED FTSE E | 53656F607 |
| ESGU | ISHARES TR | 4,137 | $522K | 0.0% | $126.18 | $91.49 | — | ESG AWR MSCI | 46435G425 |
| ICLR | ICON PLC | 1,809 | $520K | 0.0% | $287.45 * | $313.51 | +0.6% | SHS | G4705A100 |
| RYLD | GLOBAL X FDS | 32,100 | $519K | 0.0% | $16.17 | $16.74 | — | RUSSELL 2000 | 37954Y459 |
| NG | NOVAGOLD RES INC | 125,506 | $515K | 0.0% | $4.10 * | $5.66 | -25.0% | COM NEW | 66987E206 |
| GPC | GENUINE PARTS CO | 3,687 | $515K | 0.0% | $139.68 * | $142.11 | -6.6% | COM | 372460105 |
| TGB | TASEKO MINES LTD | 202,355 | $514K | 0.0% | $2.54 * | $1.25 | +78.3% | COM | 876511106 |
| ARIS | ARIS MNG CORP | 110,527 | $512K | 0.0% | $4.63 * | $3.08 | +42.9% | COM | 04040Y109 |
| — | GRANITESHARES ETF TR | 42,412 | $511K | 0.0% | $12.05 | $12.05 | — | 1X SHORT AMD | 38747R819 |
| SILJ | AMPLIFY ETF TR | 39,482 | $509K | 0.0% | $12.89 | $9.93 | — | AMPLIFY JUNI | 032108649 |
| TRMB | TRIMBLE INC | 8,154 | $506K | 0.0% | $62.06 * | $56.99 | -2.0% | COM | 896239100 |
| AMZD | DIREXION SHS ETF TR | 36,685 | $506K | 0.0% | $13.79 | $13.79 | — | DAILY AMZN B | 25461A502 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,684 | $505K | 0.0% | $299.88 | $364.62 | -16.4% | COM | 955306105 |
| GTN | GRAY TELEVISION INC | 93,851 | $503K | 0.0% | $5.36 * | $5.74 | -10.2% | COM | 389375106 |
| — | ISHARES TR | 21,465 | $503K | 0.0% | $23.43 | $23.06 | — | IBONDS 25 TR | 46436E866 |
| AMH | AMERICAN HOMES 4 RENT | 13,000 | $499K | 0.0% | $38.38 | $36.78 | — | CL A | 02665T306 |
| MSFD | DIREXION SHS ETF TR | 36,825 | $498K | 0.0% | $13.52 | $13.95 | — | DAILY MSFT B | 25461A403 |
| DNN | DENISON MINES CORP | 273,421 | $498K | 0.0% | $1.82 * | $1.30 | +35.1% | COM | 248356107 |
| — | DIREXION SHS ETF TR | 67,792 | $498K | 0.0% | $7.35 | $7.91 | — | DAILY NVDA B | 25461A700 |
| DEM | WISDOMTREE TR | 11,299 | $497K | 0.0% | $43.99 | $39.27 | — | EMER MKT HIG | 97717W315 |
| PGX | INVESCO EXCH TRADED FD TR II | 40,172 | $496K | 0.0% | $12.35 | $11.91 | — | PFD ETF | 46138E511 |
| PKG | PACKAGING CORP AMER | 2,297 | $495K | 0.0% | $215.50 * | $145.90 | +31.5% | COM | 695156109 |
| ARTY | ISHARES TR | 14,395 | $493K | 0.0% | $34.25 | $34.22 | — | FUTURE AI & | 46435U556 |
| FSLR | FIRST SOLAR INC | 1,960 | $489K | 0.0% | $249.49 * | $163.05 | +38.1% | COM | 336433107 |
| LECO | LINCOLN ELEC HLDGS INC | 2,536 | $487K | 0.0% | $192.03 | $167.47 | +14.6% | COM | 533900106 |
| SPYX | SPDR SER TR | 10,315 | $487K | 0.0% | $47.21 | $35.76 | — | SPDR S&P 500 | 78468R796 |
| CBOE | CBOE GLOBAL MKTS INC | 2,369 | $485K | 0.0% | $204.73 * | $123.65 | +57.2% | COM | 12503M108 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 13,878 | $484K | 0.0% | $34.88 | $34.88 | — | UNIT LTD PAR | 01881G106 |
| HRB | BLOCK H & R INC | 7,600 | $483K | 0.0% | $63.55 * | $43.57 | +31.2% | COM | 093671105 |
| NRG | NRG ENERGY INC | 5,306 | $483K | 0.0% | $91.03 * | $46.21 | +68.8% | COM NEW | 629377508 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 24,500 | $483K | 0.0% | $19.71 | $19.24 | — | BULSHS 2027 | 46138J783 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 4,010 | $483K | 0.0% | $120.45 | $114.52 | — | S&P MDCP MOM | 46137V464 |
| MGM | MGM RESORTS INTERNATIONAL | 12,245 | $479K | 0.0% | $39.12 | $40.59 | -2.6% | COM | 552953101 |
| AOS | SMITH A O CORP | 5,331 | $479K | 0.0% | $89.85 * | $70.37 | +14.6% | COM | 831865209 |
| SUSC | ISHARES TR | 20,000 | $476K | 0.0% | $23.80 | $27.50 | — | ESG AWRE USD | 46435G193 |
| MP | MP MATERIALS CORP | 26,933 | $475K | 0.0% | $17.64 * | $31.72 | -57.2% | COM CL A | 553368101 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,596 | $475K | 0.0% | $103.35 | $74.35 | — | DORSEY WRIGH | 46137V837 |
| FDHY | FIDELITY COVINGTON TRUST | 9,635 | $475K | 0.0% | $49.30 | $52.37 | — | HIGH YILD ET | 316092618 |
| IWN | ISHARES TR | 2,843 | $474K | 0.0% | $166.73 | $130.34 | — | RUS 2000 VAL | 464287630 |
| FTI | TECHNIPFMC PLC | 18,042 | $473K | 0.0% | $26.22 | $8.62 | +204.6% | COM | G87110105 |
| NXE | NEXGEN ENERGY LTD | 72,377 | $472K | 0.0% | $6.52 * | $6.58 | -5.6% | COM | 65340P106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,646 | $469K | 0.0% | $100.95 * | $103.58 | -5.9% | COM | 00971T101 |
| SPYV | SPDR SER TR | 8,857 | $468K | 0.0% | $52.84 | $46.52 | — | PRTFLO S&P50 | 78464A508 |
| NUE | NUCOR CORP | 3,081 | $463K | 0.0% | $150.28 * | $76.27 | +92.5% | COM | 670346105 |
| — | TELUS INTL CDA INC | 117,974 | $460K | 0.0% | $3.90 | $10.54 | — | SUB VTG SHS | 87975H100 |
| IBTG | ISHARES TR | 19,925 | $460K | 0.0% | $23.09 | $22.88 | — | IBONDS 26 TR | 46436E858 |
| HACK | AMPLIFY ETF TR | 6,741 | $460K | 0.0% | $68.24 | $64.09 | — | AMPLIFY CYBE | 032108664 |
| CIEN | CIENA CORP | 7,455 | $459K | 0.0% | $61.57 * | $48.82 | +7.9% | COM NEW | 171779309 |
| EEFT | EURONET WORLDWIDE INC | 4,582 | $455K | 0.0% | $99.30 | $93.03 | +8.7% | COM | 298736109 |
| ATKR | ATKORE INC | 5,349 | $453K | 0.0% | $84.69 * | $154.39 | -31.8% | COM | 047649108 |
| CAG | CONAGRA BRANDS INC | 13,840 | $450K | 0.0% | $32.51 * | $25.70 | +9.9% | COM | 205887102 |
| MAS | MASCO CORP | 5,358 | $450K | 0.0% | $83.99 * | $62.65 | +18.2% | COM | 574599106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,952 | $450K | 0.0% | $230.53 * | $110.04 | +96.1% | COM | 43300A203 |
| — | ESSA PHARMA INC | 73,587 | $446K | 0.0% | $6.06 | $6.13 | — | COM NEW | 29668H708 |
| NDAQ | NASDAQ INC | 6,060 | $442K | 0.0% | $72.94 * | $57.48 | +16.7% | COM | 631103108 |
| ORLA | ORLA MNG LTD NEW | 109,994 | $442K | 0.0% | $4.02 | $3.88 | +2.1% | COM | 68634K106 |
| HUBB | HUBBELL INC | 1,025 | $439K | 0.0% | $428.29 * | $363.09 | +4.0% | COM | 443510607 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,474 | $438K | 0.0% | $126.08 | $117.82 | — | FTSE SMCAP E | 922042718 |
| WHR | WHIRLPOOL CORP | 4,082 | $437K | 0.0% | $107.06 * | $152.28 | -34.0% | COM | 963320106 |
| IBN | ICICI BANK LIMITED | 14,497 | $433K | 0.0% | $29.87 | $29.09 | — | ADR | 45104G104 |
| HOG | HARLEY DAVIDSON INC | 11,216 | $432K | 0.0% | $38.52 * | $41.62 | -12.9% | COM | 412822108 |
| BWA | BORGWARNER INC | 11,762 | $427K | 0.0% | $36.30 * | $31.85 | +1.4% | COM | 099724106 |
| MTUM | ISHARES TR | 2,104 | $427K | 0.0% | $202.95 | $195.48 | — | MSCI USA MME | 46432F396 |
| IGF | ISHARES TR | 7,839 | $427K | 0.0% | $54.47 | $46.57 | — | GLB INFRASTR | 464288372 |
| DFAU | DIMENSIONAL ETF TRUST | 10,700 | $425K | 0.0% | $39.72 | $27.41 | — | US CORE EQT | 25434V104 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 8,934 | $425K | 0.0% | $47.57 * | $31.69 | +57.4% | COM | 018581108 |
| TPR | TAPESTRY INC | 9,005 | $423K | 0.0% | $46.97 * | $32.84 | +22.2% | COM | 876030107 |
| KREF | KKR REAL ESTATE FIN TR INC | 34,150 | $422K | 0.0% | $12.36 | $9.68 | — | COM | 48251K100 |
| HCI | HCI GROUP INC | 3,901 | $418K | 0.0% | $107.15 * | $86.45 | +9.7% | COM | 40416E103 |
| STWD | STARWOOD PPTY TR INC | 20,534 | $418K | 0.0% | $20.36 | $22.14 | — | COM | 85571B105 |
| EFAV | ISHARES TR | 5,447 | $418K | 0.0% | $76.74 | $71.78 | — | MSCI EAFE MI | 46429B689 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,124 | $416K | 0.0% | $370.11 * | $300.63 | +11.7% | CL A | 989207105 |
| FWONA | LIBERTY MEDIA CORP DEL | 5,808 | $415K | 0.0% | $71.45 | $58.54 | — | COM LBTY ONE | 531229771 |
| AGCO | AGCO CORP | 4,233 | $414K | 0.0% | $97.80 * | $114.96 | -20.4% | COM | 001084102 |
| MGK | VANGUARD WORLD FD | 1,287 | $414K | 0.0% | $321.68 | $242.40 | — | MEGA GRWTH I | 921910816 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 13,005 | $413K | 0.0% | $31.76 | $30.52 | — | S&P INTL QUL | 46138E214 |
| FERG | FERGUSON ENTERPRISES INC | 2,079 | $413K | 0.0% | $198.65 | $197.54 | 0.0% | COMMON STOCK | 31488V107 |
| RBRK | RUBRIK INC. | 12,780 | $411K | 0.0% | $32.16 * | $33.13 | 0.0% | CL A | 781154109 |
| ERO | ERO COPPER CORP | 18,344 | $408K | 0.0% | $22.24 * | $20.55 | -0.7% | COM | 296006109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 36,292 | $407K | 0.0% | $11.21 * | $17.87 | -19.6% | COM CL A | 76954A103 |
| VISN | COMMSCOPE HLDG CO INC | 66,480 | $406K | 0.0% | $6.11 * | $3.43 | 0.0% | COM | 20337X109 |
| CARG | CARGURUS INC | 13,462 | $404K | 0.0% | $30.01 * | $21.68 | +24.3% | COM CL A | 141788109 |
| DSTL | ETF SER SOLUTIONS | 7,110 | $403K | 0.0% | $56.68 | $56.68 | — | DISTILLATE U | 26922A321 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,002 | $402K | 0.0% | $200.80 | $115.68 | — | NASDAQ 100 E | 46138G649 |
| PPG | PPG INDS INC | 2,990 | $396K | 0.0% | $132.44 * | $122.00 | 0.0% | COM | 693506107 |
| VSLU | ETF OPPORTUNITIES TRUST | 10,935 | $394K | 0.0% | $36.03 | $26.02 | — | APPLIED FINA | 26923N405 |
| IAK | ISHARES TR | 3,050 | $394K | 0.0% | $129.18 | $129.18 | — | U.S. INSRNCE | 464288786 |
| SAN | BANCO SANTANDER S.A. | 76,373 | $390K | 0.0% | $5.11 | $4.63 | — | ADR | 05964H105 |
| ISCG | ISHARES TR | 7,942 | $389K | 0.0% | $48.98 | $51.80 | — | MRGSTR SM CP | 464288604 |
| FIVE | FIVE BELOW INC | 4,398 | $389K | 0.0% | $88.45 * | $84.24 | 0.0% | COM | 33829M101 |
| VLTO | VERALTO CORP | 3,477 | $389K | 0.0% | $111.88 * | $73.75 | +42.4% | COM SHS | 92338C103 |
| AHR | AMERICAN HEALTHCARE REIT INC | 14,864 | $388K | 0.0% | $26.10 | $14.62 | — | COM SHS | 398182303 |
| L | LOEWS CORP | 4,898 | $387K | 0.0% | $79.01 | $63.76 | +22.6% | COM | 540424108 |
| FTSD | FRANKLIN ETF TR | 4,200 | $383K | 0.0% | $91.19 | $94.41 | — | SHRT DUR US | 353506108 |
| SLQD | ISHARES TR | 7,579 | $382K | 0.0% | $50.40 | $48.68 | — | 0-5YR INVT G | 46434V100 |
| IGSB | ISHARES TR | 7,238 | $381K | 0.0% | $52.64 | $51.87 | — | ISHS 1-5YR I | 464288646 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,967 | $379K | 0.0% | $192.68 * | $143.07 | +28.0% | ORD | M22465104 |
| SBSW | SIBANYE STILLWATER LTD | 92,190 | $379K | 0.0% | $4.11 | $8.28 | — | SPONSORED AD | 82575P107 |
| ASTH | ASTRANA HEALTH INC | 6,520 | $378K | 0.0% | $57.98 * | $34.51 | +42.4% | COM NEW | 03763A207 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,421 | $377K | 0.0% | $50.80 | $50.35 | — | ULTRA SHRT E | 46641Q837 |
| AMRC | AMERESCO INC | 9,906 | $376K | 0.0% | $37.96 * | $23.85 | +29.6% | CL A | 02361E108 |
| JHG | JANUS HENDERSON GROUP PLC | 9,725 | $370K | 0.0% | $38.05 * | $26.59 | +35.9% | ORD SHS | G4474Y214 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,742 | $369K | 0.0% | $211.83 | $149.59 | — | DJ INTERNT I | 33733E302 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 22,703 | $368K | 0.0% | $16.21 | $15.98 | 0.0% | COM | 89679M104 |
| GAP | GAP INC | 16,576 | $366K | 0.0% | $22.08 * | $20.11 | +5.6% | COM | 364760108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,490 | $366K | 0.0% | $104.87 * | $105.88 | -8.8% | COM | 459506101 |
| IYG | ISHARES TR | 5,144 | $365K | 0.0% | $70.96 | $149.26 | — | U.S. FIN SVC | 464287770 |
| — | SANDSTORM GOLD LTD | 60,606 | $364K | 0.0% | $6.01 | $5.88 | — | COM NEW | 80013R206 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 17,400 | $358K | 0.0% | $20.57 | $20.26 | — | INVSCO BLSH | 46138J643 |
| — | GABELLI EQUITY TR INC | 65,154 | $358K | 0.0% | $5.49 | $5.86 | — | COM | 362397101 |
| — | CONSOL ENERGY INC NEW | 3,392 | $355K | 0.0% | $104.66 | $64.63 | — | COM | 20854L108 |
| EXPE | EXPEDIA GROUP INC | 2,390 | $354K | 0.0% | $148.12 * | $115.07 | +14.2% | COM NEW | 30212P303 |
| R | RYDER SYS INC | 2,411 | $352K | 0.0% | $146.00 * | $79.68 | +70.1% | COM | 783549108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,644 | $350K | 0.0% | $62.01 * | $51.50 | 0.0% | FNF GROUP CO | 31620R303 |
| XAR | SPDR SER TR | 2,220 | $349K | 0.0% | $157.21 | $125.69 | — | AEROSPACE DE | 78464A631 |
| DKS | DICKS SPORTING GOODS INC | 1,666 | $348K | 0.0% | $208.88 | $192.30 | +7.5% | COM | 253393102 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 3,132 | $345K | 0.0% | $110.15 | $63.48 | — | US EQTY OPPT | 336920103 |
| SHAK | SHAKE SHACK INC | 3,340 | $345K | 0.0% | $103.29 * | $96.33 | 0.0% | CL A | 819047101 |
| KBE | SPDR SER TR | 6,500 | $344K | 0.0% | $52.92 | $52.92 | — | S&P BK ETF | 78464A797 |
| EMN | EASTMAN CHEM CO | 3,066 | $343K | 0.0% | $111.87 * | $69.08 | +36.4% | COM | 277432100 |
| REGL | PROSHARES TR | 4,180 | $342K | 0.0% | $81.82 | $81.82 | — | S&P MDCP 400 | 74347B680 |
| ENPH | ENPHASE ENERGY INC | 3,007 | $340K | 0.0% | $113.07 | $153.82 | -27.4% | COM | 29355A107 |
| PPC | PILGRIMS PRIDE CORP | 7,350 | $338K | 0.0% | $45.99 * | $42.27 | 0.0% | COM | 72147K108 |
| NTLA | INTELLIA THERAPEUTICS INC | 16,406 | $337K | 0.0% | $20.54 * | $47.40 | -51.4% | COM | 45826J105 |
| CHIQ | GLOBAL X FDS | 15,575 | $335K | 0.0% | $21.51 | $21.51 | — | MSCI CHINA C | 37950E408 |
| EWU | ISHARES TR | 8,911 | $333K | 0.0% | $37.37 | $37.37 | — | MSCI UK ETF | 46435G334 |
| TLTW | ISHARES TR | 12,085 | $326K | 0.0% | $26.98 | $26.98 | — | 20+ YEAR TR | 46436E338 |
| IDV | ISHARES TR | 10,741 | $325K | 0.0% | $30.26 | $31.45 | — | INTL SEL DIV | 464288448 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,332 | $325K | 0.0% | $139.37 * | $30.72 | 0.0% | COM CL A | 45841N107 |
| ROKU | ROKU INC | 4,330 | $323K | 0.0% | $74.60 * | $64.08 | 0.0% | COM CL A | 77543R102 |
| FND | FLOOR & DECOR HLDGS INC | 2,582 | $321K | 0.0% | $124.32 * | $92.67 | +12.2% | CL A | 339750101 |
| DCBO | DOCEBO INC | 7,263 | $321K | 0.0% | $44.20 * | $43.75 | -6.5% | COM | 25609L105 |
| NLR | VANECK ETF TRUST | 3,814 | $319K | 0.0% | $83.64 | $72.24 | — | URANIUM AND | 92189F601 |
| BB | BLACKBERRY LTD | 121,386 | $319K | 0.0% | $2.63 * | $4.57 | -47.9% | COM | 09228F103 |
| PSN | PARSONS CORP DEL | 3,065 | $318K | 0.0% | $103.75 * | $73.05 | +22.8% | COM | 70202L102 |
| CART | MAPLEBEAR INC | 7,763 | $316K | 0.0% | $40.71 * | $34.42 | +2.0% | COM | 565394103 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 6,171 | $312K | 0.0% | $50.56 | $61.48 | — | SHS REP COM | 389637109 |
| SCCO | SOUTHERN COPPER CORP | 2,673 | $309K | 0.0% | $115.60 * | $74.38 | +29.3% | COM | 84265V105 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 16,335 | $307K | 0.0% | $18.79 | $18.24 | — | BULETSHS 202 | 46138J577 |
| ECPG | ENCORE CAP GROUP INC | 6,477 | $306K | 0.0% | $47.24 | $48.54 | -2.2% | COM | 292554102 |
| IWD | ISHARES TR | 1,610 | $306K | 0.0% | $190.06 | $154.85 | — | RUS 1000 VAL | 464287598 |
| MTN | VAIL RESORTS INC | 1,753 | $306K | 0.0% | $174.56 * | $234.82 | -23.8% | COM | 91879Q109 |
| VNQ | VANGUARD INDEX FDS | 3,124 | $304K | 0.0% | $97.31 | $97.31 | — | REAL ESTATE | 922908553 |
| HRL | HORMEL FOODS CORP | 9,570 | $303K | 0.0% | $31.66 * | $35.32 | -14.6% | COM | 440452100 |
| PIZ | INVESCO EXCH TRADED FD TR II | 7,991 | $303K | 0.0% | $37.92 | $31.06 | — | DORSEY WRGT | 46138E875 |
| — | SUPER MICRO COMPUTER INC | 7,225 | $301K | 0.0% | $41.66 | $460.99 | — | COM | 86800U104 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 8,695 | $300K | 0.0% | $34.50 * | $29.55 | 0.0% | COM | 41068X100 |
| BMA | BANCO MACRO SA | 4,708 | $299K | 0.0% | $63.51 | $15.05 | — | SPON ADR B | 05961W105 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 9,811 | $298K | 0.0% | $30.37 | $28.20 | — | NASDAQNXTGEN | 46138G631 |
| TTEK | TETRA TECH INC NEW | 6,320 | $298K | 0.0% | $47.15 * | $44.50 | 0.0% | COM | 88162G103 |
| RUN | SUNRUN INC | 16,370 | $296K | 0.0% | $18.08 | $26.41 | -32.7% | COM | 86771W105 |
| HOV | HOVNANIAN ENTERPRISES INC | 1,447 | $296K | 0.0% | $204.56 * | $192.07 | 0.0% | CL A NEW | 442487401 |
| LC | LENDINGCLUB CORP | 25,912 | $296K | 0.0% | $11.42 * | $10.67 | 0.0% | COM NEW | 52603A208 |
| EWM | ISHARES INC | 10,947 | $296K | 0.0% | $27.04 | $27.04 | — | MSCI MLY ETF | 46434G814 |
| CLX | CLOROX CO DEL | 1,811 | $295K | 0.0% | $162.89 * | $137.07 | +3.0% | COM | 189054109 |
| STRA | STRATEGIC ED INC | 3,189 | $295K | 0.0% | $92.51 * | $68.04 | +42.9% | COM | 86272C103 |
| VNT | VONTIER CORPORATION | 8,697 | $293K | 0.0% | $33.69 * | $31.72 | +12.1% | COM | 928881101 |
| SW | SMURFIT WESTROCK PLC | 5,889 | $291K | 0.0% | $49.41 * | $43.84 | 0.0% | SHS | G8267P108 |
| TBIL | RBB FD INC | 5,799 | $290K | 0.0% | $50.01 | $50.01 | — | US TREAS 3 M | 74933W452 |
| ARKG | ARK ETF TR | 11,332 | $290K | 0.0% | $25.59 | $25.59 | — | GENOMIC REV | 00214Q302 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 5,612 | $289K | 0.0% | $51.50 | $51.50 | — | MBS ETF | 82889N525 |
| TDOC | TELADOC HEALTH INC | 31,409 | $288K | 0.0% | $9.17 * | $126.64 | -93.5% | COM | 87918A105 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 17,649 | $288K | 0.0% | $16.32 * | $19.87 | -13.8% | COM | 67401P405 |
| U | UNITY SOFTWARE INC | 12,727 | $288K | 0.0% | $22.63 * | $30.27 | -42.9% | COM | 91332U101 |
| PXF | INVESCO EXCH TRADED FD TR II | 5,530 | $288K | 0.0% | $52.08 | $43.72 | — | FTSE RAFI DE | 46138E743 |
| — | MARATHON OIL CORP | 10,742 | $286K | 0.0% | $26.62 | $22.22 | — | COM | 565849106 |
| UA | UNDER ARMOUR INC | 34,241 | $286K | 0.0% | $8.35 * | $9.55 | -24.9% | CL C | 904311206 |
| EWX | SPDR INDEX SHS FDS | 4,570 | $285K | 0.0% | $62.36 | $47.82 | — | S&P EMKTSC E | 78463X756 |
| GFI | GOLD FIELDS LTD | 18,408 | $283K | 0.0% | $15.37 | $11.48 | — | SPONSORED AD | 38059T106 |
| — | FOOT LOCKER INC | 10,891 | $281K | 0.0% | $25.80 | $35.25 | — | COM | 344849104 |
| OGN | ORGANON & CO | 14,478 | $277K | 0.0% | $19.13 * | $15.97 | +23.5% | COMMON STOCK | 68622V106 |
| IEV | ISHARES TR | 4,737 | $276K | 0.0% | $58.26 | $58.26 | — | EUROPE ETF | 464287861 |
| HWKN | HAWKINS INC | 2,168 | $276K | 0.0% | $127.31 * | $113.18 | 0.0% | COM | 420261109 |
| AES | AES CORP | 13,727 | $275K | 0.0% | $20.03 * | $21.45 | -23.4% | COM | 00130H105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,680 | $274K | 0.0% | $102.24 | $82.83 | — | CLOUD COMPUT | 33734X192 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 6,481 | $273K | 0.0% | $42.12 | $8.63 | — | SPONSORED AD | 399909100 |
| NEAR | ISHARES U S ETF TR | 5,315 | $272K | 0.0% | $51.18 | $50.58 | — | BLACKROCK SH | 46431W507 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,787 | $272K | 0.0% | $71.82 | $68.04 | — | S&P500 LOW V | 46138E354 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 7,582 | $272K | 0.0% | $35.87 * | $44.48 | -16.3% | SHS | G8060N102 |
| SANM | SANMINA CORPORATION | 3,960 | $271K | 0.0% | $68.43 | $42.42 | +62.7% | COM | 801056102 |
| DGRW | WISDOMTREE TR | 3,258 | $271K | 0.0% | $83.18 | $63.64 | — | US QTLY DIV | 97717X669 |
| KXI | ISHARES TR | 4,112 | $270K | 0.0% | $65.66 | $61.07 | — | GLB CNSM STP | 464288737 |
| BBH | VANECK ETF TRUST | 1,514 | $269K | 0.0% | $177.68 | $156.72 | — | BIOTECH ETF | 92189F726 |
| HESM | HESS MIDSTREAM LP | 7,602 | $268K | 0.0% | $35.25 * | $32.36 | 0.0% | CL A SHS | 428103105 |
| PRN | INVESCO EXCHANGE TRADED FD T | 1,750 | $268K | 0.0% | $153.14 | $153.14 | — | DORSEY WRGT | 46137V845 |
| ALLY | ALLY FINL INC | 7,491 | $267K | 0.0% | $35.64 * | $38.03 | 0.0% | COM | 02005N100 |
| LIT | GLOBAL X FDS | 6,114 | $267K | 0.0% | $43.67 | $61.99 | — | LITHIUM BTRY | 37954Y855 |
| G | GENPACT LIMITED | 6,806 | $267K | 0.0% | $39.23 * | $33.83 | +5.0% | SHS | G3922B107 |
| SOLV | SOLVENTUM CORP | 3,820 | $266K | 0.0% | $69.63 * | $60.70 | -0.9% | COM SHS | 83444M101 |
| SAM | BOSTON BEER INC | 920 | $266K | 0.0% | $289.13 * | $339.37 | -17.8% | CL A | 100557107 |
| FIS | FIDELITY NATL INFORMATION SV | 3,177 | $266K | 0.0% | $83.73 * | $64.51 | +18.8% | COM | 31620M106 |
| GNW | GENWORTH FINL INC | 38,703 | $265K | 0.0% | $6.85 * | $6.58 | 0.0% | COM SHS | 37247D106 |
| ESGD | ISHARES TR | 3,144 | $265K | 0.0% | $84.29 | $74.82 | — | ESG AW MSCI | 46435G516 |
| BB | BLACKBERRY LTD | 100,000 | $263K | 0.0% | $2.63 * | $4.57 | -47.9% | CALL | 09228F103 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,345 | $258K | 0.0% | $40.66 | $31.68 | — | COM | 681936100 |
| EQH | EQUITABLE HLDGS INC | 6,144 | $258K | 0.0% | $41.99 * | $27.71 | +43.9% | COM | 29452E101 |
| MYGN | MYRIAD GENETICS INC | 9,369 | $257K | 0.0% | $27.43 | $27.07 | 0.0% | COM | 62855J104 |
| HL | HECLA MNG CO | 38,199 | $255K | 0.0% | $6.68 * | $4.72 | +23.2% | COM | 422704106 |
| IXG | ISHARES TR | 2,675 | $253K | 0.0% | $94.58 | $94.58 | — | GLOBAL FINLS | 464287333 |
| MCHI | ISHARES TR | 4,978 | $253K | 0.0% | $50.82 | $46.46 | — | MSCI CHINA E | 46429B671 |
| WBD | WARNER BROS DISCOVERY INC | 30,497 | $252K | 0.0% | $8.26 * | $8.97 | -12.9% | COM SER A | 934423104 |
| NOAH | NOAH HLDGS LTD | 20,399 | $252K | 0.0% | $12.35 | $13.93 | — | SPON ADS | 65487X102 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,391 | $250K | 0.0% | $104.56 | $104.56 | — | S&P 500 GARP | 46137V431 |
| IVW | ISHARES TR | 2,596 | $249K | 0.0% | $95.92 | $84.36 | — | S&P 500 GRWT | 464287309 |
| — | GLOBAL X FDS | 21,828 | $246K | 0.0% | $11.27 | $10.46 | — | GENOMIC BIOT | 37954Y434 |
| SPYM | SPDR SER TR | 3,625 | $245K | 0.0% | $67.59 | $61.86 | — | PORTFOLIO S& | 78464A854 |
| CTRA | COTERRA ENERGY INC | 10,201 | $244K | 0.0% | $23.92 | $23.53 | 0.0% | COM | 127097103 |
| TILE | INTERFACE INC | 12,791 | $243K | 0.0% | $19.00 * | $13.98 | +23.4% | COM | 458665304 |
| FE | FIRSTENERGY CORP | 5,474 | $243K | 0.0% | $44.39 * | $33.15 | +20.1% | COM | 337932107 |
| ADMA | ADMA BIOLOGICS INC | 12,175 | $243K | 0.0% | $19.96 * | $3.86 | +303.0% | COM | 000899104 |
| CE | CELANESE CORP DEL | 1,784 | $243K | 0.0% | $136.21 * | $106.27 | +22.5% | COM | 150870103 |
| BXMT | BLACKSTONE MTG TR INC | 12,765 | $243K | 0.0% | $19.04 | $30.31 | — | COM CL A | 09257W100 |
| SPSB | SPDR SER TR | 8,000 | $242K | 0.0% | $30.25 | $31.17 | — | PORTFOLIO SH | 78464A474 |
| MLM | MARTIN MARIETTA MATLS INC | 447 | $241K | 0.0% | $539.15 | $392.98 | +36.4% | COM | 573284106 |
| IWP | ISHARES TR | 2,047 | $240K | 0.0% | $117.24 | $100.52 | — | RUS MD CP GR | 464287481 |
| BBY | BEST BUY INC | 2,306 | $238K | 0.0% | $103.21 * | $73.19 | +14.6% | COM | 086516101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,371 | $238K | 0.0% | $70.60 | $64.94 | — | WATER RES ET | 46137V142 |
| EWW | ISHARES INC | 4,386 | $236K | 0.0% | $53.81 | $50.69 | — | MSCI MEXICO | 464286822 |
| ETR | ENTERGY CORP NEW | 1,787 | $235K | 0.0% | $131.51 * | $56.61 | 0.0% | COM | 29364G103 |
| LEA | LEAR CORP | 2,137 | $233K | 0.0% | $109.03 | $108.81 | 0.0% | COM NEW | 521865204 |
| SM | SM ENERGY CO | 5,778 | $231K | 0.0% | $39.98 * | $41.40 | 0.0% | COM | 78454L100 |
| NFGC | NEW FOUND GOLD CORP | 90,550 | $231K | 0.0% | $2.55 * | $3.89 | -29.5% | COM | 64440N103 |
| UROY | URANIUM RTY CORP | 94,902 | $230K | 0.0% | $2.42 * | $2.35 | -4.0% | COM | 91702V101 |
| ATHM | AUTOHOME INC | 7,008 | $229K | 0.0% | $32.68 | $32.68 | — | SP ADS RP CL | 05278C107 |
| VSCO | VICTORIAS SECRET AND CO | 8,929 | $229K | 0.0% | $25.65 * | $21.18 | +0.0% | COMMON STOCK | 926400102 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,277 | $225K | 0.0% | $98.81 | $84.32 | +19.3% | COM | 83088M102 |
| IWR | ISHARES TR | 2,545 | $224K | 0.0% | $88.02 | $83.86 | — | RUS MID CAP | 464287499 |
| TW | TRADEWEB MKTS INC | 1,802 | $223K | 0.0% | $123.75 * | $113.31 | 0.0% | CL A | 892672106 |
| IWS | ISHARES TR | 1,660 | $220K | 0.0% | $132.53 | $106.17 | — | RUS MDCP VAL | 464287473 |
| POOL | POOL CORP | 583 | $220K | 0.0% | $377.36 * | $338.65 | 0.0% | COM | 73278L105 |
| RTO | RENTOKIL INITIAL PLC | 8,795 | $219K | 0.0% | $24.90 | $24.90 | — | SPONSORED AD | 760125104 |
| BHF | BRIGHTHOUSE FINL INC | 4,867 | $219K | 0.0% | $45.00 | $49.45 | -9.1% | COM | 10922N103 |
| RXST | RXSIGHT INC | 4,405 | $218K | 0.0% | $49.49 * | $49.54 | +3.4% | COM | 78349D107 |
| DY | DYCOM INDS INC | 1,100 | $217K | 0.0% | $197.27 * | $180.45 | 0.0% | COM | 267475101 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,046 | $217K | 0.0% | $207.46 | $207.46 | — | VNG RUS2000G | 92206C623 |
| ESGV | VANGUARD WORLD FD | 2,136 | $217K | 0.0% | $101.59 | $101.59 | — | ESG US STK E | 921910733 |
| DRS | LEONARDO DRS INC | 7,651 | $216K | 0.0% | $28.23 * | $27.19 | 0.0% | COM | 52661A108 |
| WEC | WEC ENERGY GROUP INC | 2,220 | $214K | 0.0% | $96.40 * | $84.61 | 0.0% | COM | 92939U106 |
| QYLD | GLOBAL X FDS | 11,821 | $213K | 0.0% | $18.02 | $17.88 | — | NASDAQ 100 C | 37954Y483 |
| FWONK | LIBERTY MEDIA CORP DEL | 2,745 | $213K | 0.0% | $77.60 | $77.60 | — | COM LBTY ONE | 531229755 |
| SG | SWEETGREEN INC | 6,000 | $213K | 0.0% | $35.50 * | $30.36 | 0.0% | COM CL A | 87043Q108 |
| NSA | NATIONAL STORAGE AFFILIATES | 4,415 | $213K | 0.0% | $48.24 | $48.24 | — | COM SHS BEN | 637870106 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 2,770 | $212K | 0.0% | $76.53 | $73.65 | — | S&P500 EQL E | 46137V365 |
| JBHT | HUNT J B TRANS SVCS INC | 1,222 | $211K | 0.0% | $172.67 * | $165.57 | 0.0% | COM | 445658107 |
| GGG | GRACO INC | 2,405 | $210K | 0.0% | $87.32 * | $80.36 | 0.0% | COM | 384109104 |
| ALC | ALCON AG | 2,075 | $207K | 0.0% | $99.76 * | $93.72 | 0.0% | ORD SHS | H01301128 |
| UUUU | ENERGY FUELS INC | 37,514 | $206K | 0.0% | $5.49 * | $6.48 | -19.7% | COM NEW | 292671708 |
| RES | RPC INC | 32,440 | $206K | 0.0% | $6.35 * | $6.49 | -7.5% | COM | 749660106 |
| NEU | NEWMARKET CORP | 371 | $205K | 0.0% | $552.56 * | $534.11 | 0.0% | COM | 651587107 |
| EG | EVEREST GROUP LTD | 524 | $205K | 0.0% | $391.22 * | $373.07 | 0.0% | COM | G3223R108 |
| RH | RH | 613 | $205K | 0.0% | $334.42 * | $275.31 | 0.0% | COM | 74967X103 |
| WRN | WESTERN COPPER & GOLD CORP | 172,500 | $205K | 0.0% | $1.19 | $1.19 | -3.6% | COM | 95805V108 |
| OSK | OSHKOSH CORP | 2,031 | $204K | 0.0% | $100.44 | $101.39 | 0.0% | COM | 688239201 |
| ARGT | GLOBAL X FDS | 3,060 | $203K | 0.0% | $66.34 | $66.34 | — | GB MSCI AR E | 37950E259 |
| AI | C3 AI INC | 8,371 | $203K | 0.0% | $24.25 * | $28.08 | -9.5% | CL A | 12468P104 |
| MARA | MARA HOLDINGS INC | 12,362 | $201K | 0.0% | $16.26 * | $18.12 | 0.0% | COM | 565788106 |
| DTCR | GLOBAL X FDS | 11,167 | $197K | 0.0% | $17.64 | $15.02 | — | DATA CTR & D | 37954Y236 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 14,340 | $192K | 0.0% | $13.39 * | $10.42 | +13.8% | COM NEW | 03761U502 |
| ACI | ALBERTSONS COS INC | 10,393 | $192K | 0.0% | $18.47 | $18.68 | 0.0% | COMMON STOCK | 013091103 |
| AG | FIRST MAJESTIC SILVER CORP | 31,144 | $187K | 0.0% | $6.00 * | $9.22 | -37.3% | COM | 32076V103 |
| EXPI | EXP WORLD HLDGS INC | 13,247 | $187K | 0.0% | $14.12 * | $12.66 | -0.9% | COM | 30212W100 |
| KEY | KEYCORP | 10,926 | $183K | 0.0% | $16.75 * | $14.86 | 0.0% | COM | 493267108 |
| CDE | COEUR MNG INC | 25,275 | $174K | 0.0% | $6.88 * | $3.16 | +97.6% | COM NEW | 192108504 |
| ENVX | ENOVIX CORPORATION | 18,165 | $170K | 0.0% | $9.36 * | $9.70 | +22.4% | COM | 293594107 |
| — | TILRAY BRANDS INC | 94,321 | $166K | 0.0% | $1.76 | $8.46 | — | COM | 88688T100 |
| — | MAG SILVER CORP | 11,360 | $160K | 0.0% | $14.08 | $12.19 | — | COM | 55903Q104 |
| GDOT | GREEN DOT CORP | 12,941 | $152K | 0.0% | $11.75 * | $16.49 | -36.6% | CL A | 39304D102 |
| OUST | OUSTER INC | 22,778 | $144K | 0.0% | $6.32 * | $5.28 | +80.1% | COM NEW | 68989M202 |
| VZLA | VIZSLA SILVER CORP | 74,021 | $142K | 0.0% | $1.92 | $1.82 | +5.8% | COM NEW | 92859G608 |
| FENC | FENNEC PHARMACEUTICALS INC | 26,530 | $133K | 0.0% | $5.01 * | $8.91 | -35.0% | COM | 31447P100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 11,393 | $124K | 0.0% | $10.88 | $10.03 | — | SPONSORED AD | 05946K101 |
| NIO | NIO INC | 18,161 | $121K | 0.0% | $6.66 | $23.55 | — | SPON ADS | 62914V106 |
| RXRX | RECURSION PHARMACEUTICALS IN | 18,135 | $120K | 0.0% | $6.62 * | $9.98 | -28.1% | CL A | 75629V104 |
| IAUX | I-80 GOLD CORP | 101,790 | $118K | 0.0% | $1.16 * | $1.75 | -40.1% | COM | 44955L106 |
| — | TEEKAY CORPORATION | 11,588 | $107K | 0.0% | $9.23 | $9.23 | — | COM | Y8564W103 |
| — | CHARGEPOINT HOLDINGS INC | 75,328 | $103K | 0.0% | $1.37 | $5.81 | — | COM CL A | 15961R105 |
| NOK | NOKIA CORP | 23,289 | $102K | 0.0% | $4.38 | $4.10 | — | SPONSORED AD | 654902204 |
| — | PROSHARES TR | 10,752 | $102K | 0.0% | $9.49 | $10.18 | — | PSHS SHTFINL | 74347B185 |
| CLSK | CLEANSPARK INC | 10,809 | $101K | 0.0% | $9.34 * | $13.85 | -8.3% | COM NEW | 18452B209 |
| BLDP | BALLARD PWR SYS INC NEW | 55,299 | $100K | 0.0% | $1.81 * | $11.83 | -83.1% | COM | 058586108 |
| GSM | FERROGLOBE PLC | 20,800 | $97,000 | 0.0% | $4.66 | $4.92 | -3.4% | SHS | G33856108 |
| CX | CEMEX SAB DE CV | 15,323 | $93,000 | 0.0% | $6.07 | $7.45 | — | SPON ADR NEW | 151290889 |
| ZTEK | ZENTEK LTD | 126,804 | $86,000 | 0.0% | $0.68 * | $1.12 | -17.8% | COM | 98942X102 |
| PLUG | PLUG POWER INC | 35,849 | $81,000 | 0.0% | $2.26 | $3.68 | -39.1% | COM NEW | 72919P202 |
| PTON | PELOTON INTERACTIVE INC | 16,607 | $78,000 | 0.0% | $4.70 * | $3.93 | 0.0% | CL A COM | 70614W100 |
| LFMD | LIFEMD INC | 14,500 | $76,000 | 0.0% | $5.24 * | $8.57 | -32.7% | COM | 53216B104 |
| — | VERVE THERAPEUTICS INC | 15,572 | $75,000 | 0.0% | $4.82 | $13.30 | — | COM | 92539P101 |
| — | NIKOLA CORP | 16,117 | $74,000 | 0.0% | $4.59 | $4.59 | — | COM NEW | 654110303 |
| RIG | TRANSOCEAN LTD | 16,964 | $72,000 | 0.0% | $4.24 * | $5.21 | -5.4% | REGISTERED S | H8817H100 |
| LEVGQ | THE LION ELECTRIC COMPANY | 94,634 | $64,000 | 0.0% | $0.68 * | $9.71 | -92.2% | COMMON STOCK | 536221104 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 37,874 | $60,000 | 0.0% | $1.58 | $2.48 | -36.1% | COM NEW | 66979W842 |
| CGC | CANOPY GROWTH CORP | 11,941 | $58,000 | 0.0% | $4.86 * | $7.08 | -14.4% | COM NEW | 138035704 |
| — | PIMCO HIGH INCOME FD | 11,000 | $55,000 | 0.0% | $5.00 | $4.81 | — | COM SHS | 722014107 |
| ONCY | ONCOLYTICS BIOTECH INC | 57,835 | $51,000 | 0.0% | $0.88 * | $1.69 | -41.7% | COM NEW | 682310875 |
| TARA | PROTARA THERAPEUTICS INC | 28,000 | $51,000 | 0.0% | $1.82 * | $2.92 | -29.7% | COM STK | 74365U107 |
| CRWS | CROWN CRAFTS INC | 10,000 | $48,000 | 0.0% | $4.80 * | $5.36 | -21.2% | COM | 228309100 |
| ABCL | ABCELLERA BIOLOGICS INC | 17,665 | $46,000 | 0.0% | $2.60 * | $22.52 | -87.7% | COM | 00288U106 |
| LGO | LARGO INC | 21,780 | $46,000 | 0.0% | $2.11 * | $10.13 | -81.6% | COM | 517097101 |
| GLDG | GOLDMINING INC | 47,980 | $45,000 | 0.0% | $0.94 | $1.45 | -38.0% | COM | 38149E101 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 46,050 | $42,000 | 0.0% | $0.91 | $1.36 | -31.8% | COM | 53566P109 |
| PRME | PRIME MEDICINE INC | 10,222 | $40,000 | 0.0% | $3.91 * | $7.70 | -39.9% | COM | 74168J101 |
| — | REPARE THERAPEUTICS INC | 10,500 | $36,000 | 0.0% | $3.43 | $7.33 | — | COM | 760273102 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 17,399 | $35,000 | 0.0% | $2.01 * | $2.10 | 0.0% | COM | 683712103 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 10,049 | $32,000 | 0.0% | $3.18 * | $3.34 | -2.4% | COM NEW | 433921103 |
| LAC | LITHIUM AMERS CORP NEW | 11,340 | $31,000 | 0.0% | $2.73 * | $7.45 | -65.9% | COM SHS | 53681J103 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 12,583 | $28,000 | 0.0% | $2.23 | $2.23 | — | SPONSORED AD | 23292B104 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 41,200 | $26,000 | 0.0% | $0.63 | $3.86 | — | COM NEW | 45257F200 |
| ENTX | ENTERA BIO LTD | 12,500 | $24,000 | 0.0% | $1.92 * | $2.19 | -18.9% | SHS | M40527109 |
| BITF | BITFARMS LTD | 10,962 | $23,000 | 0.0% | $2.10 * | $1.94 | +19.4% | COM | 09173B107 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 12,845 | $22,000 | 0.0% | $1.71 | $1.71 | — | ADS A | 731105201 |
| — | GRAFTECH INTL LTD | 17,000 | $22,000 | 0.0% | $1.29 | $4.66 | — | COM | 384313508 |
| ZVIA | ZEVIA PBC | 17,195 | $19,000 | 0.0% | $1.10 * | $1.36 | -30.5% | CL A | 98955K104 |
| NEWP | NEW PAC METALS CORP | 11,371 | $17,000 | 0.0% | $1.50 | $1.34 | +8.2% | COM | 64782A107 |
| LEVWQ | THE LION ELECTRIC COMPANY | 21,638 | $15,000 | 0.0% | $0.69 | $0.69 | — | *W EXP 05/06 | 536221112 |
| SES | SES AI CORPORATION | 20,000 | $13,000 | 0.0% | $0.65 * | $1.74 | -40.1% | CL A COM | 78397Q109 |
| VFF | VILLAGE FARMS INTL INC | 13,430 | $12,000 | 0.0% | $0.89 * | $1.04 | -1.7% | COM | 92707Y108 |
| — | AMERICAS GOLD AND SILVER COR | 35,411 | $11,000 | 0.0% | $0.31 | $0.27 | — | COM | 03062D100 |
| — | ELECTRA BATTERY MATERIALS CO | 18,245 | $11,000 | 0.0% | $0.60 | $0.60 | — | COM NEW | 28474P201 |
| LILMF | LILIUM N V | 13,000 | $10,000 | 0.0% | $0.77 | $0.81 | 0.0% | CLASS A ORD | N52586109 |
| TMQ | TRILOGY METALS INC NEW | 16,960 | $8,000 | 0.0% | $0.47 * | $0.58 | -4.8% | COM | 89621C105 |
| NAK | NORTHERN DYNASTY MINERALS LT | 15,500 | $5,000 | 0.0% | $0.32 | $0.23 | +53.8% | COM NEW | 66510M204 |