Location: Toronto, Ontario, Canada
CIK: 0001421224 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 23, 2025
Total Value: $47.73B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA | 26,626,830 | $3.209B | 6.7% | $120.51 * | $78.60 | +57.0% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 49,119,711 | $2.615B | 5.5% | $53.24 * | $51.67 | +8.6% | COM NEW | 891160509 |
| BNS | BANK NOVA SCOTIA HALIFAX | 30,454,527 | $1.636B | 3.4% | $53.72 * | $37.07 | +39.3% | COM | 064149107 |
| BMO | BANK MONTREAL QUE | 16,411,822 | $1.593B | 3.3% | $97.05 * | $58.55 | +55.5% | COM | 063671101 |
| ENB | ENBRIDGE INC | 30,088,017 | $1.277B | 2.7% | $42.43 * | $28.31 | +38.5% | COM | 29250N105 |
| SHOP | SHOPIFY INC | 11,475,500 | $1.22B | 2.6% | $106.33 * | $43.39 | +124.1% | CALL | 82509L107 |
| AAPL | APPLE INC | 4,313,593 | $1.08B | 2.3% | $250.42 * | $130.29 | +80.0% | COM | 037833100 |
| TRP | TC ENERGY CORP | 21,791,478 | $1.014B | 2.1% | $46.53 * | $34.75 | +31.1% | COM | 87807B107 |
| SHOP | SHOPIFY INC | 8,143,882 | $866M | 1.8% | $106.33 * | $43.39 | +124.1% | CL A | 82509L107 |
| SU | SUNCOR ENERGY INC NEW | 22,786,647 | $813M | 1.7% | $35.68 * | $28.02 | +33.3% | COM | 867224107 |
| CNQ | CANADIAN NAT RES LTD | 25,832,055 | $797M | 1.7% | $30.87 * | $28.71 | +13.1% | COM | 136385101 |
| CM | CANADIAN IMPERIAL BK COMM | 12,548,497 | $793M | 1.7% | $63.23 * | $40.11 | +53.5% | COM | 136069101 |
| MSFT | MICROSOFT CORP | 1,864,105 | $786M | 1.6% | $421.50 | $221.33 | +90.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 3,514,276 | $771M | 1.6% | $219.39 * | $145.95 | +40.2% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 5,646,371 | $758M | 1.6% | $134.29 * | $96.92 | +42.2% | COM | 67066G104 |
| MFC | MANULIFE FINL CORP | 21,718,831 | $667M | 1.4% | $30.71 | $17.43 | +77.7% | COM | 56501R106 |
| BN | BROOKFIELD CORP | 11,116,400 | $639M | 1.3% | $57.45 * | $23.13 | +61.7% | CL A LTD VT | 11271J107 |
| IWM | ISHARES TR | 2,868,379 | $634M | 1.3% | $220.96 | $205.41 | — | RUSSELL 2000 | 464287655 |
| TU | TELUS CORPORATION | 46,541,962 | $631M | 1.3% | $13.56 * | $17.39 | -11.3% | COM | 87971M103 |
| GOOGL | ALPHABET INC | 3,015,231 | $571M | 1.2% | $189.30 * | $133.06 | +30.9% | CAP STK CL A | 02079K305 |
| BCE | BCE INC | 24,421,099 | $566M | 1.2% | $23.18 * | $27.98 | -6.5% | COM NEW | 05534B760 |
| EWC | ISHARES INC | 13,450,000 | $542M | 1.1% | $40.30 | $41.34 | — | PUT | 464286509 |
| CNI | CANADIAN NATL RY CO | 5,329,751 | $541M | 1.1% | $101.51 * | $64.82 | +64.9% | COM | 136375102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,939,491 | $502M | 1.1% | $72.37 * | $78.09 | -2.1% | COM | 13646K108 |
| SLF | SUN LIFE FINANCIAL INC. | 7,291,453 | $433M | 0.9% | $59.34 | $41.98 | +40.6% | COM | 866796105 |
| COST | COSTCO WHSL CORP NEW | 470,447 | $431M | 0.9% | $916.00 | $517.78 | +78.2% | COM | 22160K105 |
| AVGO | BROADCOM INC | 1,785,356 | $414M | 0.9% | $231.84 * | $150.09 | +21.8% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 1,700,757 | $408M | 0.9% | $239.71 * | $135.35 | +68.5% | COM | 46625H100 |
| PBA | PEMBINA PIPELINE CORP | 10,879,791 | $402M | 0.8% | $36.95 * | $25.03 | +57.0% | COM | 706327103 |
| GOOG | ALPHABET INC | 2,016,027 | $384M | 0.8% | $190.44 * | $124.99 | +40.6% | CAP STK CL C | 02079K107 |
| RCI | ROGERS COMMUNICATIONS INC | 12,346,025 | $379M | 0.8% | $30.73 * | $41.18 | -13.2% | CL B | 775109200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 804,302 | $365M | 0.8% | $453.28 | $287.80 | +60.4% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 686,117 | $351M | 0.7% | $511.23 | $443.21 | — | UNIT SER 1 | 46090E103 |
| FTS | FORTIS INC | 8,055,401 | $335M | 0.7% | $41.54 | $28.92 | +45.1% | COM | 349553107 |
| SPY | SPDR S&P 500 ETF TR | 564,960 | $331M | 0.7% | $586.08 | $489.52 | — | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 565,040 | $331M | 0.7% | $585.51 | $319.99 | +82.7% | CL A | 30303M102 |
| WMT | WALMART INC | 3,385,860 | $306M | 0.6% | $90.35 * | $61.08 | +40.5% | COM | 931142103 |
| XLF | SELECT SECTOR SPDR TR | 6,207,800 | $300M | 0.6% | $48.33 | $41.44 | — | PUT | 81369Y605 |
| WCN | WASTE CONNECTIONS INC | 1,710,315 | $293M | 0.6% | $171.49 * | $99.09 | +82.3% | COM | 94106B101 |
| V | VISA INC | 903,213 | $285M | 0.6% | $316.04 * | $145.49 | +105.1% | COM CL A | 92826C839 |
| RY | ROYAL BK CDA | 2,359,800 | $284M | 0.6% | $120.51 * | $78.60 | +57.0% | CALL | 780087102 |
| AEM | AGNICO EAGLE MINES LTD | 3,466,408 | $271M | 0.6% | $78.21 * | $42.74 | +89.9% | COM | 008474108 |
| TSLA | TESLA INC | 635,000 | $256M | 0.5% | $403.84 * | $226.28 | +42.2% | PUT | 88160R101 |
| TRI | THOMSON REUTERS CORP | 1,552,166 | $249M | 0.5% | $160.51 | $135.49 | +19.5% | COM | 884903808 |
| HD | HOME DEPOT INC | 607,962 | $236M | 0.5% | $388.99 * | $253.73 | +56.6% | COM | 437076102 |
| TSLA | TESLA INC | 580,000 | $234M | 0.5% | $403.84 * | $226.28 | +42.2% | CALL | 88160R101 |
| NTR | NUTRIEN LTD | 5,098,091 | $228M | 0.5% | $44.73 * | $42.76 | +7.5% | COM | 67077M108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,139,274 | $225M | 0.5% | $197.49 | $103.64 | — | SPONSORED AD | 874039100 |
| GIB | CGI INC | 1,978,249 | $216M | 0.5% | $109.37 * | $74.01 | +51.1% | CL A SUB VTG | 12532H104 |
| XLI | SELECT SECTOR SPDR TR | 1,628,431 | $215M | 0.4% | $131.76 | $122.73 | — | INDL | 81369Y704 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,784,668 | $214M | 0.4% | $76.90 | $68.76 | +11.8% | CL A | 192446102 |
| — | BARRICK GOLD CORP | 13,636,392 | $211M | 0.4% | $15.50 | $17.20 | — | COM | 067901108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,534,000 | $208M | 0.4% | $31.79 | $38.75 | — | LP INT UNIT | G16252101 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,691,046 | $208M | 0.4% | $56.27 * | $30.85 | +99.6% | COM | 962879102 |
| XLB | SELECT SECTOR SPDR TR | 2,436,753 | $205M | 0.4% | $84.14 | $87.73 | — | SBI MATERIAL | 81369Y100 |
| HON | HONEYWELL INTL INC | 858,336 | $194M | 0.4% | $225.89 * | $193.35 | +5.3% | COM | 438516106 |
| TECK | TECK RESOURCES LTD | 4,618,019 | $187M | 0.4% | $40.53 * | $31.88 | +46.6% | CL B | 878742204 |
| QSR | RESTAURANT BRANDS INTL INC | 2,818,856 | $184M | 0.4% | $65.18 * | $49.61 | +39.8% | COM | 76131D103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 3,184,957 | $173M | 0.4% | $54.19 * | $30.42 | +71.3% | CL A LMT VTG | 113004105 |
| BAC | BANK AMERICA CORP | 3,900,737 | $171M | 0.4% | $43.95 * | $34.68 | +23.5% | COM | 060505104 |
| CVE | CENOVUS ENERGY INC | 11,251,141 | $170M | 0.4% | $15.15 * | $15.96 | -1.9% | COM | 15135U109 |
| UNH | UNITEDHEALTH GROUP INC | 323,338 | $164M | 0.3% | $505.86 * | $415.85 | +33.0% | COM | 91324P102 |
| CCJ | CAMECO CORP | 3,156,957 | $162M | 0.3% | $51.39 * | $22.71 | +139.2% | COM | 13321L108 |
| GS | GOLDMAN SACHS GROUP INC | 282,900 | $162M | 0.3% | $572.62 * | $468.33 | +16.3% | COM | 38141G104 |
| XLY | SELECT SECTOR SPDR TR | 714,392 | $160M | 0.3% | $224.35 | $166.40 | — | SBI CONS DIS | 81369Y407 |
| PG | PROCTER AND GAMBLE CO | 930,651 | $156M | 0.3% | $167.65 | $143.37 | +15.6% | COM | 742718109 |
| CLS | CELESTICA INC | 1,679,044 | $155M | 0.3% | $92.25 * | $50.57 | +54.7% | COM | 15101Q207 |
| LLY | ELI LILLY & CO | 199,497 | $154M | 0.3% | $772.00 * | $454.12 | +80.8% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 1,047,413 | $151M | 0.3% | $144.62 * | $128.87 | +16.1% | COM | 478160104 |
| FNV | FRANCO NEV CORP | 1,203,973 | $141M | 0.3% | $117.47 * | $72.71 | +68.9% | COM | 351858105 |
| XLE | SELECT SECTOR SPDR TR | 1,648,931 | $141M | 0.3% | $85.66 | $81.69 | — | ENERGY | 81369Y506 |
| KO | COCA COLA CO | 2,164,106 | $135M | 0.3% | $62.26 | $55.08 | +14.5% | COM | 191216100 |
| XLU | SELECT SECTOR SPDR TR | 1,738,652 | $132M | 0.3% | $75.69 | $71.89 | — | SBI INT-UTIL | 81369Y886 |
| MA | MASTERCARD INCORPORATED | 249,490 | $131M | 0.3% | $526.57 * | $346.60 | +48.5% | CL A | 57636Q104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 295,428 | $126M | 0.3% | $425.50 | $381.78 | — | UT SER 1 | 78467X109 |
| DIS | DISNEY WALT CO | 1,079,191 | $120M | 0.3% | $111.35 * | $113.62 | -8.9% | COM | 254687106 |
| XLF | SELECT SECTOR SPDR TR | 2,350,000 | $114M | 0.2% | $48.33 | $41.44 | — | CALL | 81369Y605 |
| MGA | MAGNA INTL INC | 2,606,805 | $109M | 0.2% | $41.78 | $39.12 | +5.1% | COM | 559222401 |
| ABBV | ABBVIE INC | 591,531 | $105M | 0.2% | $177.70 | $96.65 | +83.6% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 354,750 | $103M | 0.2% | $289.89 | $195.86 | +48.2% | COM | 580135101 |
| TSLA | TESLA INC | 251,822 | $102M | 0.2% | $403.84 * | $226.28 | +42.2% | COM | 88160R101 |
| BMO | BANK MONTREAL QUE | 1,042,000 | $101M | 0.2% | $97.05 * | $58.55 | +55.5% | PUT | 063671101 |
| CAT | CATERPILLAR INC | 266,175 | $96.56M | 0.2% | $362.76 * | $250.89 | +52.2% | COM | 149123101 |
| C | CITIGROUP INC | 1,365,633 | $96.13M | 0.2% | $70.39 * | $53.30 | +22.7% | COM NEW | 172967424 |
| IBM | INTERNATIONAL BUSINESS MACHS | 420,525 | $92.44M | 0.2% | $219.83 | $131.27 | +64.8% | COM | 459200101 |
| WFC | WELLS FARGO CO NEW | 1,310,390 | $92.04M | 0.2% | $70.24 * | $54.89 | +21.5% | COM | 949746101 |
| NOW | SERVICENOW INC | 84,180 | $89.24M | 0.2% | $1060.12 * | $122.83 | +64.9% | COM | 81762P102 |
| NFLX | NETFLIX INC | 100,019 | $89.15M | 0.2% | $891.32 * | $39.52 | +108.3% | COM | 64110L106 |
| AXP | AMERICAN EXPRESS CO | 299,547 | $88.9M | 0.2% | $296.79 * | $206.70 | +37.2% | COM | 025816109 |
| BOKF | BOK FINL CORP | 817,000 | $86.97M | 0.2% | $106.45 | $91.67 | +18.3% | COM NEW | 05561Q201 |
| ORCL | ORACLE CORP | 518,313 | $86.37M | 0.2% | $166.64 * | $102.47 | +71.6% | COM | 68389X105 |
| BCE | BCE INC | 3,682,000 | $85.35M | 0.2% | $23.18 * | $27.98 | -6.5% | PUT | 05534B760 |
| IVV | ISHARES TR | 144,562 | $85.1M | 0.2% | $588.68 | $447.49 | — | CORE S&P500 | 464287200 |
| MRK | MERCK & CO INC | 845,586 | $84.12M | 0.2% | $99.48 | $68.20 | +44.7% | COM | 58933Y105 |
| FSV | FIRSTSERVICE CORP NEW | 464,513 | $84.11M | 0.2% | $181.08 * | $136.74 | +35.7% | COM | 33767E202 |
| IMO | IMPERIAL OIL LTD | 1,283,206 | $79.05M | 0.2% | $61.61 * | $37.89 | +85.6% | COM NEW | 453038408 |
| XOM | EXXON MOBIL CORP | 721,865 | $77.65M | 0.2% | $107.57 * | $73.55 | +52.8% | COM | 30231G102 |
| CRM | SALESFORCE INC | 228,938 | $76.54M | 0.2% | $334.33 * | $241.54 | +31.1% | COM | 79466L302 |
| KGC | KINROSS GOLD CORP | 8,175,574 | $75.9M | 0.2% | $9.28 * | $6.60 | +49.4% | COM | 496902404 |
| TU | TELUS CORPORATION | 5,400,000 | $73.22M | 0.2% | $13.56 * | $17.39 | -11.3% | PUT | 87971M103 |
| BLK | BLACKROCK INC | 70,972 | $72.75M | 0.2% | $1025.11 * | $991.05 | 0.0% | COM | 09290D101 |
| TD | TORONTO DOMINION BK ONT | 1,342,700 | $71.48M | 0.1% | $53.24 * | $51.67 | +8.6% | CALL | 891160509 |
| PEP | PEPSICO INC | 465,414 | $70.77M | 0.1% | $152.06 * | $147.10 | +6.4% | COM | 713448108 |
| BNS | BANK NOVA SCOTIA HALIFAX | 1,288,600 | $69.22M | 0.1% | $53.72 * | $37.07 | +39.3% | PUT | 064149107 |
| VZ | VERIZON COMMUNICATIONS INC | 1,687,789 | $67.5M | 0.1% | $39.99 | $36.85 | +6.9% | COM | 92343V104 |
| MFC | MANULIFE FINL CORP | 2,182,500 | $67.02M | 0.1% | $30.71 | $17.43 | +77.7% | PUT | 56501R106 |
| TFII | TFI INTL INC | 494,293 | $66.77M | 0.1% | $135.08 * | $44.58 | +219.3% | COM | 87241L109 |
| MS | MORGAN STANLEY | 511,824 | $64.35M | 0.1% | $125.72 * | $83.07 | +43.9% | COM NEW | 617446448 |
| PANW | PALO ALTO NETWORKS INC | 350,222 | $63.73M | 0.1% | $181.96 * | $146.59 | +28.9% | COM | 697435105 |
| CVX | CHEVRON CORP NEW | 433,764 | $62.83M | 0.1% | $144.84 | $123.47 | +17.8% | COM | 166764100 |
| CSCO | CISCO SYS INC | 1,060,307 | $62.77M | 0.1% | $59.20 * | $44.77 | +23.7% | COM | 17275R102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 2,751,587 | $62.65M | 0.1% | $22.77 | $33.05 | — | PARTNERSHIP | G16258108 |
| QCOM | QUALCOMM INC | 400,534 | $61.53M | 0.1% | $153.62 * | $107.44 | +48.5% | COM | 747525103 |
| OTEX | OPEN TEXT CORP | 2,140,530 | $60.55M | 0.1% | $28.29 * | $29.49 | +0.1% | COM | 683715106 |
| NVO | NOVO-NORDISK A S | 658,463 | $56.64M | 0.1% | $86.02 | $108.98 | — | ADR | 670100205 |
| GLD | SPDR GOLD TR | 232,193 | $56.22M | 0.1% | $242.13 | $181.09 | — | GOLD SHS | 78463V107 |
| SHW | SHERWIN WILLIAMS CO | 164,989 | $56.09M | 0.1% | $339.93 * | $350.33 | +5.5% | COM | 824348106 |
| SPGI | S&P GLOBAL INC | 112,255 | $55.91M | 0.1% | $498.03 | $375.43 | +34.0% | COM | 78409V104 |
| CRWD | CROWDSTRIKE HLDGS INC | 159,815 | $54.68M | 0.1% | $342.16 * | $240.79 | +38.1% | CL A | 22788C105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 982,200 | $52.76M | 0.1% | $53.72 * | $37.07 | +39.3% | CALL | 064149107 |
| AMAT | APPLIED MATLS INC | 318,722 | $51.83M | 0.1% | $162.63 * | $132.25 | +35.5% | COM | 038222105 |
| RY | ROYAL BK CDA | 430,100 | $51.83M | 0.1% | $120.51 * | $78.60 | +57.0% | PUT | 780087102 |
| EMR | EMERSON ELEC CO | 411,191 | $50.96M | 0.1% | $123.93 * | $79.62 | +49.5% | COM | 291011104 |
| WM | WASTE MGMT INC DEL | 252,022 | $50.86M | 0.1% | $201.79 * | $124.04 | +70.2% | COM | 94106L109 |
| CSX | CSX CORP | 1,570,359 | $50.67M | 0.1% | $32.27 * | $28.18 | +19.5% | COM | 126408103 |
| LMT | LOCKHEED MARTIN CORP | 97,980 | $47.61M | 0.1% | $485.94 * | $462.62 | +14.0% | COM | 539830109 |
| SOBO | SOUTH BOW CORP | 2,015,095 | $47.53M | 0.1% | $23.59 * | $22.97 | 0.0% | COM | 83671M105 |
| ALL | ALLSTATE CORP | 241,057 | $46.47M | 0.1% | $192.79 | $182.79 | +3.8% | COM | 020002101 |
| GIL | GILDAN ACTIVEWEAR INC | 981,263 | $46.16M | 0.1% | $47.04 | $29.37 | +61.5% | COM | 375916103 |
| AMD | ADVANCED MICRO DEVICES INC | 373,369 | $45.1M | 0.1% | $120.79 * | $115.35 | +24.7% | COM | 007903107 |
| PFE | PFIZER INC | 1,694,441 | $44.95M | 0.1% | $26.53 * | $27.40 | -8.3% | COM | 717081103 |
| EFA | ISHARES TR | 586,905 | $44.38M | 0.1% | $75.61 | $72.80 | — | MSCI EAFE ET | 464287465 |
| SYK | STRYKER CORPORATION | 121,249 | $43.66M | 0.1% | $360.05 | $226.56 | +61.7% | COM | 863667101 |
| NKE | NIKE INC | 567,579 | $42.95M | 0.1% | $75.67 | $103.54 | -26.1% | CL B | 654106103 |
| CMCSA | COMCAST CORP NEW | 1,141,893 | $42.85M | 0.1% | $37.53 * | $40.40 | -1.0% | CL A | 20030N101 |
| BABA | ALIBABA GROUP HLDG LTD | 501,376 | $42.51M | 0.1% | $84.79 | $106.35 | — | SPONSORED AD | 01609W102 |
| TMUS | T-MOBILE US INC | 191,475 | $42.26M | 0.1% | $220.73 | $201.80 | +10.7% | COM | 872590104 |
| CAE | CAE INC | 1,652,126 | $41.94M | 0.1% | $25.38 * | $24.92 | -15.4% | COM | 124765108 |
| UBER | UBER TECHNOLOGIES INC | 694,081 | $41.87M | 0.1% | $60.32 * | $52.12 | +37.0% | COM | 90353T100 |
| SBUX | STARBUCKS CORP | 450,535 | $41.11M | 0.1% | $91.25 * | $74.21 | +26.6% | COM | 855244109 |
| SLF | SUN LIFE FINANCIAL INC. | 691,400 | $41.03M | 0.1% | $59.34 | $41.98 | +40.6% | CALL | 866796105 |
| NVDA | NVIDIA CORPORATION | 300,000 | $40.29M | 0.1% | $134.29 * | $96.92 | +42.2% | PUT | 67066G104 |
| ISRG | INTUITIVE SURGICAL INC | 76,090 | $39.72M | 0.1% | $521.96 | $350.18 | +48.7% | COM NEW | 46120E602 |
| RSP | INVESCO EXCHANGE TRADED FD T | 218,966 | $38.37M | 0.1% | $175.23 | $162.05 | — | S&P500 EQL W | 46137V357 |
| FISV | FISERV INC | 186,263 | $38.26M | 0.1% | $205.42 | $130.42 | +56.5% | COM | 337738108 |
| NVDA | NVIDIA CORPORATION | 280,000 | $37.6M | 0.1% | $134.29 * | $96.92 | +42.2% | CALL | 67066G104 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 933,865 | $37.36M | 0.1% | $40.01 | $40.13 | 0.0% | COM SUB VTG | 11276H106 |
| VOO | VANGUARD INDEX FDS | 67,910 | $36.59M | 0.1% | $538.82 | $302.05 | — | S&P 500 ETF | 922908363 |
| INTU | INTUIT | 58,084 | $36.51M | 0.1% | $628.50 | $601.51 | +5.5% | COM | 461202103 |
| TD | TORONTO DOMINION BK ONT | 678,800 | $36.14M | 0.1% | $53.24 * | $51.67 | +8.6% | PUT | 891160509 |
| BTE | BAYTEX ENERGY CORP | 13,979,700 | $35.97M | 0.1% | $2.57 * | $3.49 | -20.5% | COM | 07317Q105 |
| JPM | JPMORGAN CHASE & CO. | 150,000 | $35.96M | 0.1% | $239.71 * | $135.35 | +68.5% | CALL | 46625H100 |
| TJX | TJX COS INC NEW | 296,373 | $35.8M | 0.1% | $120.81 * | $82.10 | +43.4% | COM | 872540109 |
| AEP | AMERICAN ELEC PWR CO INC | 387,369 | $35.73M | 0.1% | $92.23 | $80.22 | +16.1% | COM | 025537101 |
| SHOP | SHOPIFY INC | 333,900 | $35.5M | 0.1% | $106.33 * | $43.39 | +124.1% | PUT | 82509L107 |
| TGT | TARGET CORP | 260,000 | $35.15M | 0.1% | $135.18 | $144.58 | -5.5% | PUT | 87612E106 |
| TRGP | TARGA RES CORP | 195,335 | $34.87M | 0.1% | $178.50 | $42.66 | +310.6% | COM | 87612G101 |
| DELL | DELL TECHNOLOGIES INC | 301,073 | $34.7M | 0.1% | $115.24 * | $114.99 | +7.1% | CL C | 24703L202 |
| SLF | SUN LIFE FINANCIAL INC. | 584,100 | $34.66M | 0.1% | $59.34 | $41.98 | +40.6% | PUT | 866796105 |
| MMM | 3M CO | 265,736 | $34.3M | 0.1% | $129.09 | $120.04 | +6.9% | COM | 88579Y101 |
| GDX | VANECK ETF TRUST | 996,500 | $33.79M | 0.1% | $33.91 | $34.82 | — | PUT | 92189F106 |
| PWR | QUANTA SVCS INC | 106,183 | $33.56M | 0.1% | $316.05 | $159.47 | +101.4% | COM | 74762E102 |
| MU | MICRON TECHNOLOGY INC | 389,260 | $32.76M | 0.1% | $84.16 * | $95.10 | +6.5% | COM | 595112103 |
| PM | PHILIP MORRIS INTL INC | 270,669 | $32.58M | 0.1% | $120.35 | $91.88 | +31.3% | COM | 718172109 |
| PLD | PROLOGIS INC. | 307,328 | $32.48M | 0.1% | $105.70 * | $118.18 | -6.8% | COM | 74340W103 |
| RTX | RTX CORPORATION | 280,201 | $32.42M | 0.1% | $115.72 * | $70.96 | +66.7% | COM | 75513E101 |
| DVY | ISHARES TR | 246,049 | $32.3M | 0.1% | $131.29 | $106.42 | — | SELECT DIVID | 464287168 |
| AQN | ALGONQUIN PWR UTILS CORP | 7,147,699 | $31.71M | 0.1% | $4.44 * | $8.50 | -45.3% | COM | 015857105 |
| UNP | UNION PAC CORP | 132,036 | $30.11M | 0.1% | $228.04 | $164.76 | +39.7% | COM | 907818108 |
| CIGI | COLLIERS INTL GROUP INC | 219,317 | $29.81M | 0.1% | $135.94 * | $82.12 | +79.3% | SUB VTG SHS | 194693107 |
| TXN | TEXAS INSTRS INC | 156,374 | $29.32M | 0.1% | $187.51 * | $151.01 | +27.9% | COM | 882508104 |
| FDX | FEDEX CORP | 103,859 | $29.22M | 0.1% | $281.33 * | $189.85 | +43.1% | COM | 31428X106 |
| NTR | NUTRIEN LTD | 651,000 | $29.12M | 0.1% | $44.73 * | $42.76 | +7.5% | CALL | 67077M108 |
| DJD | INVESCO EXCHANGE TRADED FD T | 566,286 | $28.72M | 0.1% | $50.71 | $45.93 | — | DJ INDL AVG | 46137V605 |
| DE | DEERE & CO | 67,278 | $28.51M | 0.1% | $423.70 * | $325.34 | +27.2% | COM | 244199105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 54,018 | $28.1M | 0.1% | $520.23 * | $455.98 | +20.1% | COM | 883556102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 65,000 | $27.66M | 0.1% | $425.51 | $381.78 | — | CALL | 78467X109 |
| XLK | SELECT SECTOR SPDR TR | 117,729 | $27.37M | 0.1% | $232.52 | $146.82 | — | TECHNOLOGY | 81369Y803 |
| BX | BLACKSTONE INC | 158,003 | $27.24M | 0.1% | $172.42 * | $87.99 | +91.8% | COM | 09260D107 |
| ARM | ARM HOLDINGS PLC | 219,613 | $27.09M | 0.1% | $123.36 | $132.00 | — | SPONSORED AD | 042068205 |
| SMH | VANECK ETF TRUST | 110,000 | $26.64M | 0.1% | $242.17 | $197.62 | — | PUT | 92189F676 |
| ADBE | ADOBE INC | 59,877 | $26.63M | 0.1% | $444.68 * | $444.25 | +11.5% | COM | 00724F101 |
| LULU | LULULEMON ATHLETICA INC | 69,466 | $26.57M | 0.1% | $382.42 * | $255.13 | +28.0% | COM | 550021109 |
| ZTS | ZOETIS INC | 162,446 | $26.47M | 0.1% | $162.93 * | $125.59 | +40.4% | CL A | 98978V103 |
| IAG | IAMGOLD CORP | 5,119,599 | $26.45M | 0.1% | $5.17 * | $4.53 | +17.9% | COM | 450913108 |
| BA | BOEING CO | 148,782 | $26.33M | 0.1% | $177.00 * | $178.51 | -12.1% | COM | 097023105 |
| SSRM | SSR MINING IN | 3,730,876 | $25.97M | 0.1% | $6.96 * | $5.97 | +4.2% | COM | 784730103 |
| NEE | NEXTERA ENERGY INC | 361,289 | $25.9M | 0.1% | $71.69 * | $63.34 | +18.4% | COM | 65339F101 |
| PGR | PROGRESSIVE CORP | 108,016 | $25.88M | 0.1% | $239.61 * | $205.86 | +12.7% | COM | 743315103 |
| TAC | TRANSALTA CORP | 1,782,617 | $25.2M | 0.1% | $14.14 * | $8.58 | +33.0% | COM | 89346D107 |
| HSIC | HENRY SCHEIN INC | 360,018 | $24.91M | 0.1% | $69.20 * | $69.40 | +3.5% | COM | 806407102 |
| — | VEREN INC | 4,814,787 | $24.74M | 0.1% | $5.14 | $7.89 | — | COM NEW | 92340V107 |
| EDEN | ISHARES TR | 231,849 | $24.66M | 0.1% | $106.38 | $102.76 | — | MSCI DENMARK | 46429B523 |
| — | UNILEVER PLC | 424,442 | $24.07M | 0.1% | $56.70 | $49.73 | — | SPON ADR NEW | 904767704 |
| APO | APOLLO GLOBAL MGMT INC | 145,670 | $24.06M | 0.1% | $165.16 * | $88.92 | +75.4% | COM | 03769M106 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 488,019 | $23.68M | 0.0% | $48.51 | $48.51 | — | TR UNIT NEW | 387437205 |
| INTC | INTEL CORP | 1,176,039 | $23.58M | 0.0% | $20.05 * | $33.98 | -33.7% | COM | 458140100 |
| ASML | ASML HOLDING N V | 33,663 | $23.33M | 0.0% | $693.08 | $666.96 | — | N Y REGISTRY | N07059210 |
| TU | TELUS CORPORATION | 1,720,000 | $23.32M | 0.0% | $13.56 * | $17.39 | -11.3% | CALL | 87971M103 |
| EWJ | ISHARES INC | 347,539 | $23.32M | 0.0% | $67.10 | $66.66 | — | MSCI JPN ETF | 46434G822 |
| BEPC | BROOKFIELD RENEWABLE CORP | 842,000 | $23.29M | 0.0% | $27.66 * | $29.14 | 0.0% | CL A EX SUB | 11285B108 |
| T | AT&T INC | 1,004,554 | $22.87M | 0.0% | $22.77 * | $18.45 | +16.6% | COM | 00206R102 |
| VEA | VANGUARD TAX-MANAGED FDS | 475,620 | $22.74M | 0.0% | $47.82 | $43.42 | — | VAN FTSE DEV | 921943858 |
| PAAS | PAN AMERN SILVER CORP | 1,124,555 | $22.74M | 0.0% | $20.22 * | $16.97 | +31.8% | COM | 697900108 |
| LIN | LINDE PLC | 53,840 | $22.54M | 0.0% | $418.67 * | $412.88 | +8.7% | SHS | G54950103 |
| BTI | BRITISH AMERN TOB PLC | 615,407 | $22.35M | 0.0% | $36.32 | $33.65 | — | SPONSORED AD | 110448107 |
| WELL | WELLTOWER INC | 173,233 | $21.83M | 0.0% | $126.03 * | $116.79 | +10.2% | COM | 95040Q104 |
| PBA | PEMBINA PIPELINE CORP | 590,000 | $21.8M | 0.0% | $36.95 * | $25.03 | +57.0% | PUT | 706327103 |
| SHEL | SHELL PLC | 347,412 | $21.77M | 0.0% | $62.65 | $54.93 | — | SPON ADS | 780259305 |
| MDT | MEDTRONIC PLC | 272,444 | $21.76M | 0.0% | $79.88 * | $89.21 | -6.0% | SHS | G5960L103 |
| KLAC | KLA CORP | 34,451 | $21.71M | 0.0% | $630.11 * | $451.42 | +48.2% | COM NEW | 482480100 |
| GILD | GILEAD SCIENCES INC | 234,723 | $21.68M | 0.0% | $92.37 * | $59.63 | +45.9% | COM | 375558103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 286,084 | $21.64M | 0.0% | $75.63 * | $43.26 | +34.7% | CL A | 69608A108 |
| FTNT | FORTINET INC | 228,835 | $21.62M | 0.0% | $94.48 * | $67.59 | +31.6% | COM | 34959E109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 838,600 | $21.58M | 0.0% | $25.73 | $17.89 | +41.3% | SHS | G66721104 |
| EEM | ISHARES TR | 509,170 | $21.29M | 0.0% | $41.82 | $41.41 | — | MSCI EMG MKT | 464287234 |
| EQIX | EQUINIX INC | 22,533 | $21.25M | 0.0% | $942.88 * | $778.31 | +15.3% | COM | 29444U700 |
| ACN | ACCENTURE PLC IRELAND | 59,851 | $21.05M | 0.0% | $351.79 | $225.32 | +57.4% | SHS CLASS A | G1151C101 |
| PSA | PUBLIC STORAGE OPER CO | 69,967 | $20.95M | 0.0% | $299.44 * | $307.41 | +2.8% | COM | 74460D109 |
| SNPS | SYNOPSYS INC | 42,767 | $20.76M | 0.0% | $485.35 * | $492.00 | +6.2% | COM | 871607107 |
| FXI | ISHARES TR | 673,476 | $20.5M | 0.0% | $30.44 | $31.16 | — | CHINA LG-CAP | 464287184 |
| KKR | KKR & CO INC | 136,972 | $20.26M | 0.0% | $147.91 | $132.62 | +10.0% | COM | 48251W104 |
| DLR | DIGITAL RLTY TR INC | 112,922 | $20.02M | 0.0% | $177.33 * | $169.29 | +1.1% | COM | 253868103 |
| GEV | GE VERNOVA INC | 60,131 | $19.78M | 0.0% | $328.93 * | $235.45 | +32.5% | COM | 36828A101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 106,484 | $19.6M | 0.0% | $184.08 * | $149.28 | +16.2% | COM | 874054109 |
| CEG | CONSTELLATION ENERGY CORP | 87,480 | $19.57M | 0.0% | $223.71 * | $231.08 | +7.2% | COM | 21037T109 |
| ETN | EATON CORP PLC | 58,651 | $19.46M | 0.0% | $331.88 * | $254.37 | +36.5% | SHS | G29183103 |
| ANET | ARISTA NETWORKS INC | 175,150 | $19.36M | 0.0% | $110.53 * | $102.84 | 0.0% | COM SHS | 040413205 |
| F | FORD MTR CO | 1,948,244 | $19.29M | 0.0% | $9.90 | $10.51 | -6.1% | COM | 345370860 |
| AMGN | AMGEN INC | 73,974 | $19.28M | 0.0% | $260.65 * | $217.07 | +31.8% | COM | 031162100 |
| BKR | BAKER HUGHES COMPANY | 465,338 | $19.09M | 0.0% | $41.02 * | $32.52 | +21.2% | CL A | 05722G100 |
| TRP | TC ENERGY CORP | 405,000 | $18.84M | 0.0% | $46.53 * | $34.75 | +31.1% | PUT | 87807B107 |
| TLT | ISHARES TR | 215,441 | $18.81M | 0.0% | $87.33 | $97.54 | — | 20 YR TR BD | 464287432 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 345,427 | $18.69M | 0.0% | $54.11 | $32.36 | — | SPONSORED AD | 92837L109 |
| CCI | CROWN CASTLE INC | 204,832 | $18.59M | 0.0% | $90.76 * | $98.98 | -0.9% | COM | 22822V101 |
| UAL | UNITED AIRLS HLDGS INC | 188,753 | $18.33M | 0.0% | $97.10 * | $52.62 | +60.7% | COM | 910047109 |
| CCL | CARNIVAL CORP | 732,393 | $18.25M | 0.0% | $24.92 * | $15.48 | +51.1% | UNIT 99/99/9 | 143658300 |
| KR | KROGER CO | 297,859 | $18.21M | 0.0% | $61.15 * | $54.92 | +4.4% | COM | 501044101 |
| BKNG | BOOKING HOLDINGS INC | 3,647 | $18.12M | 0.0% | $4967.92 * | $2368.27 | +101.2% | COM | 09857L108 |
| EXR | EXTRA SPACE STORAGE INC | 120,834 | $18.08M | 0.0% | $149.60 * | $135.63 | +14.5% | COM | 30225T102 |
| NEM | NEWMONT CORP | 485,203 | $18.06M | 0.0% | $37.22 * | $39.91 | +11.8% | COM | 651639106 |
| STN | STANTEC INC | 228,418 | $17.91M | 0.0% | $78.43 | $44.76 | — | COM | 85472N109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 137,595 | $17.82M | 0.0% | $129.50 * | $115.64 | +8.9% | COM | 538034109 |
| VBNK | VERSABANK NEW | 1,290,859 | $17.72M | 0.0% | $13.73 | $11.15 | — | COM | 92512J106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 197,113 | $17.61M | 0.0% | $89.33 | $94.82 | — | VNG RUS2000I | 92206C664 |
| FEZ | SPDR INDEX SHS FDS | 360,587 | $17.36M | 0.0% | $48.15 | $40.76 | — | EURO STOXX 5 | 78463X202 |
| IRM | IRON MTN INC DEL | 164,282 | $17.27M | 0.0% | $105.11 * | $85.12 | +32.5% | COM | 46284V101 |
| AON | AON PLC | 47,855 | $17.19M | 0.0% | $359.17 | $252.99 | +44.4% | SHS CL A | G0403H108 |
| ABT | ABBOTT LABS | 151,894 | $17.18M | 0.0% | $113.11 | $95.66 | +18.5% | COM | 002824100 |
| F | FORD MTR CO | 1,730,000 | $17.13M | 0.0% | $9.90 | $10.51 | -6.1% | CALL | 345370860 |
| CL | COLGATE PALMOLIVE CO | 187,735 | $17.07M | 0.0% | $90.91 * | $84.01 | +10.8% | COM | 194162103 |
| CB | CHUBB LIMITED | 61,660 | $17.04M | 0.0% | $276.31 | $246.93 | +13.9% | COM | H1467J104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 299,100 | $16.92M | 0.0% | $56.56 * | $46.84 | +12.2% | COM | 110122108 |
| AAL | AMERICAN AIRLS GROUP INC | 965,806 | $16.83M | 0.0% | $17.43 * | $14.91 | -3.6% | COM | 02376R102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 273,160 | $16.47M | 0.0% | $60.30 | $61.88 | -2.6% | COM | 169656105 |
| IAU | ISHARES GOLD TR | 325,899 | $16.14M | 0.0% | $49.51 | $36.68 | — | ISHARES NEW | 464285204 |
| VWO | VANGUARD INTL EQUITY INDEX F | 359,872 | $15.85M | 0.0% | $44.04 | $43.23 | — | FTSE EMR MKT | 922042858 |
| LOW | LOWES COS INC | 64,061 | $15.81M | 0.0% | $246.80 * | $169.17 | +54.6% | COM | 548661107 |
| SCHW | SCHWAB CHARLES CORP | 212,577 | $15.73M | 0.0% | $74.01 | $72.45 | +1.9% | COM | 808513105 |
| GM | GENERAL MTRS CO | 294,872 | $15.71M | 0.0% | $53.27 * | $36.72 | +40.9% | COM | 37045V100 |
| CVS | CVS HEALTH CORP | 341,089 | $15.31M | 0.0% | $44.89 * | $63.91 | -16.0% | COM | 126650100 |
| HBM | HUDBAY MINERALS INC | 1,879,561 | $15.24M | 0.0% | $8.11 * | $6.41 | +39.8% | COM | 443628102 |
| SNY | SANOFI | 315,888 | $15.23M | 0.0% | $48.23 | $44.72 | — | SPONSORED AD | 80105N105 |
| MRSH | MARSH & MCLENNAN COS INC | 71,553 | $15.2M | 0.0% | $212.42 * | $214.32 | +1.6% | COM | 571748102 |
| GFL | GFL ENVIRONMENTAL INC | 339,904 | $15.15M | 0.0% | $44.56 * | $29.02 | +49.8% | SUB VTG SHS | 36168Q104 |
| DAL | DELTA AIR LINES INC DEL | 250,000 | $15.13M | 0.0% | $60.50 * | $41.93 | +39.1% | PUT | 247361702 |
| BK | BANK NEW YORK MELLON CORP | 195,533 | $15.02M | 0.0% | $76.83 | $49.91 | +51.3% | COM | 064058100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 51,013 | $14.93M | 0.0% | $292.73 | $219.01 | +31.5% | COM | 053015103 |
| DIN | DINE BRANDS GLOBAL INC | 495,176 | $14.9M | 0.0% | $30.10 | $29.58 | +0.2% | COM | 254423106 |
| CINF | CINCINNATI FINL CORP | 103,505 | $14.87M | 0.0% | $143.70 | $141.08 | +0.7% | COM | 172062101 |
| BCE | BCE INC | 641,500 | $14.87M | 0.0% | $23.18 * | $27.98 | -6.5% | CALL | 05534B760 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 622,744 | $14.8M | 0.0% | $23.76 | $18.65 | — | TR UNIT | 85208R101 |
| CME | CME GROUP INC | 63,383 | $14.72M | 0.0% | $232.22 * | $184.48 | +19.1% | COM | 12572Q105 |
| GE | GE AEROSPACE | 88,171 | $14.71M | 0.0% | $166.79 * | $96.37 | +83.8% | COM NEW | 369604301 |
| — | BARRICK GOLD CORP | 946,100 | $14.66M | 0.0% | $15.50 | $17.20 | — | CALL | 067901108 |
| COP | CONOCOPHILLIPS | 146,843 | $14.56M | 0.0% | $99.17 * | $99.71 | +2.6% | COM | 20825C104 |
| EQT | EQT CORP | 309,494 | $14.27M | 0.0% | $46.11 * | $39.28 | +3.6% | COM | 26884L109 |
| RACE | FERRARI N V | 33,121 | $14.21M | 0.0% | $429.18 * | $315.73 | +42.9% | COM | N3167Y103 |
| IJH | ISHARES TR | 227,836 | $14.2M | 0.0% | $62.31 | $83.41 | — | CORE S&P MCP | 464287507 |
| DHR | DANAHER CORPORATION | 60,962 | $13.99M | 0.0% | $229.55 * | $222.26 | +9.8% | COM | 235851102 |
| EA | ELECTRONIC ARTS INC | 94,741 | $13.86M | 0.0% | $146.30 * | $137.56 | +11.3% | COM | 285512109 |
| URI | UNITED RENTALS INC | 19,572 | $13.79M | 0.0% | $704.42 * | $545.43 | +47.6% | COM | 911363109 |
| MRVL | MARVELL TECHNOLOGY INC | 123,584 | $13.65M | 0.0% | $110.45 * | $83.19 | +11.2% | COM | 573874104 |
| POWL | POWELL INDS INC | 60,746 | $13.46M | 0.0% | $221.64 * | $232.42 | +14.7% | COM | 739128106 |
| LRCX | LAM RESEARCH CORP | 184,132 | $13.3M | 0.0% | $72.23 * | $74.98 | 0.0% | COM NEW | 512807306 |
| EGO | ELDORADO GOLD CORP NEW | 892,633 | $13.27M | 0.0% | $14.87 * | $12.76 | +29.4% | COM | 284902509 |
| GDX | VANECK ETF TRUST | 384,460 | $13.04M | 0.0% | $33.91 | $34.82 | — | GOLD MINERS | 92189F106 |
| SMH | VANECK ETF TRUST | 53,636 | $12.99M | 0.0% | $242.17 | $197.62 | — | SEMICONDUCTR | 92189F676 |
| VMC | VULCAN MATLS CO | 50,469 | $12.98M | 0.0% | $257.23 * | $266.73 | 0.0% | COM | 929160109 |
| NTR | NUTRIEN LTD | 289,000 | $12.93M | 0.0% | $44.73 * | $42.76 | +7.5% | PUT | 67077M108 |
| MDLZ | MONDELEZ INTL INC | 214,034 | $12.78M | 0.0% | $59.73 * | $63.12 | +0.8% | CL A | 609207105 |
| GT | GOODYEAR TIRE & RUBR CO | 1,408,001 | $12.67M | 0.0% | $9.00 | $10.60 | -13.8% | COM | 382550101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 85,038 | $12.67M | 0.0% | $149.02 * | $150.32 | +3.9% | COM | 45866F104 |
| SO | SOUTHERN CO | 152,739 | $12.57M | 0.0% | $82.32 * | $75.03 | +12.6% | COM | 842587107 |
| DEO | DIAGEO PLC | 98,187 | $12.48M | 0.0% | $127.13 | $141.87 | — | SPON ADR NEW | 25243Q205 |
| AZO | AUTOZONE INC | 3,897 | $12.48M | 0.0% | $3201.95 | $2776.91 | +14.0% | COM | 053332102 |
| IEF | ISHARES TR | 133,916 | $12.38M | 0.0% | $92.45 | $100.39 | — | 7-10 YR TRSY | 464287440 |
| YUMC | YUM CHINA HLDGS INC | 253,451 | $12.21M | 0.0% | $48.17 | $37.30 | +27.1% | COM | 98850P109 |
| RMD | RESMED INC | 53,181 | $12.16M | 0.0% | $228.69 * | $219.15 | +8.8% | COM | 761152107 |
| MLM | MARTIN MARIETTA MATLS INC | 23,499 | $12.14M | 0.0% | $516.49 * | $560.36 | +0.6% | COM | 573284106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 140,321 | $12.11M | 0.0% | $86.31 * | $93.29 | +5.2% | ORD SHS | G7997R103 |
| PNC | PNC FINL SVCS GROUP INC | 62,426 | $12.04M | 0.0% | $192.85 | $166.25 | +13.9% | COM | 693475105 |
| MOD | MODINE MFG CO | 103,362 | $11.98M | 0.0% | $115.93 * | $36.33 | +254.2% | COM | 607828100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 133,372 | $11.98M | 0.0% | $89.80 * | $104.19 | -16.9% | COM | 57164Y107 |
| SLB | SCHLUMBERGER LTD | 311,134 | $11.93M | 0.0% | $38.34 * | $41.03 | -1.3% | COM STK | 806857108 |
| MSI | MOTOROLA SOLUTIONS INC | 25,420 | $11.75M | 0.0% | $462.23 | $255.21 | +83.6% | COM NEW | 620076307 |
| SDY | SPDR SER TR | 88,931 | $11.75M | 0.0% | $132.10 | $97.38 | — | S&P DIVID ET | 78464A763 |
| XYZ | BLOCK INC | 138,043 | $11.73M | 0.0% | $84.99 * | $105.11 | -22.0% | CL A | 852234103 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,255,447 | $11.71M | 0.0% | $9.33 | $15.48 | — | COM | 931427108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 221,541 | $11.71M | 0.0% | $52.86 * | $48.07 | 0.0% | COM | 22410J106 |
| EQR | EQUITY RESIDENTIAL | 162,839 | $11.69M | 0.0% | $71.76 * | $65.81 | +6.1% | SH BEN INT | 29476L107 |
| GD | GENERAL DYNAMICS CORP | 44,255 | $11.66M | 0.0% | $263.50 * | $193.97 | +45.4% | COM | 369550108 |
| GSK | GSK PLC | 344,519 | $11.65M | 0.0% | $33.82 | $32.80 | — | SPONSORED AD | 37733W204 |
| IYR | ISHARES TR | 124,618 | $11.6M | 0.0% | $93.06 | $93.69 | — | U.S. REAL ES | 464287739 |
| PYPL | PAYPAL HLDGS INC | 135,622 | $11.57M | 0.0% | $85.35 | $125.78 | -33.3% | COM | 70450Y103 |
| MCK | MCKESSON CORP | 20,252 | $11.54M | 0.0% | $569.92 * | $381.87 | +45.9% | COM | 58155Q103 |
| PAVE | GLOBAL X FDS | 285,632 | $11.54M | 0.0% | $40.41 | $32.32 | — | US INFR DEV | 37954Y673 |
| IGM | ISHARES TR | 113,048 | $11.54M | 0.0% | $102.09 | $105.33 | — | EXPND TEC SC | 464287549 |
| F | FORD MTR CO | 1,150,000 | $11.38M | 0.0% | $9.90 | $10.51 | -6.1% | PUT | 345370860 |
| COR | CENCORA INC | 49,928 | $11.22M | 0.0% | $224.68 * | $174.71 | +33.4% | COM | 03073E105 |
| O | REALTY INCOME CORP | 208,986 | $11.16M | 0.0% | $53.41 * | $53.03 | +2.8% | COM | 756109104 |
| NWG | NATWEST GROUP PLC | 1,095,179 | $11.14M | 0.0% | $10.17 | $8.66 | — | SPONS ADR | 639057207 |
| XLE | SELECT SECTOR SPDR TR | 130,000 | $11.14M | 0.0% | $85.66 | $81.69 | — | PUT | 81369Y506 |
| OMC | OMNICOM GROUP INC | 129,111 | $11.11M | 0.0% | $86.04 * | $90.42 | +4.9% | COM | 681919106 |
| AGG | ISHARES TR | 113,323 | $10.98M | 0.0% | $96.90 | $103.33 | — | CORE US AGGB | 464287226 |
| KVUE | KENVUE INC | 511,783 | $10.93M | 0.0% | $21.35 | $18.73 | +15.7% | COM | 49177J102 |
| IJS | ISHARES TR | 100,482 | $10.91M | 0.0% | $108.61 | $101.58 | — | SP SMCP600VL | 464287879 |
| ROST | ROSS STORES INC | 71,879 | $10.87M | 0.0% | $151.27 * | $137.55 | +5.5% | COM | 778296103 |
| UBS | UBS GROUP AG | 353,005 | $10.83M | 0.0% | $30.69 * | $17.11 | +85.3% | SHS | H42097107 |
| VICI | VICI PPTYS INC | 369,174 | $10.78M | 0.0% | $29.21 | $29.10 | +1.4% | COM | 925652109 |
| NFLX | NETFLIX INC | 12,000 | $10.7M | 0.0% | $891.33 * | $39.52 | +108.3% | PUT | 64110L106 |
| COF | CAPITAL ONE FINL CORP | 59,870 | $10.68M | 0.0% | $178.32 * | $137.12 | +24.5% | COM | 14040H105 |
| CNQ | CANADIAN NAT RES LTD | 343,600 | $10.61M | 0.0% | $30.87 * | $28.71 | +13.1% | CALL | 136385101 |
| SKYW | SKYWEST INC | 104,797 | $10.49M | 0.0% | $100.13 | $79.13 | +29.0% | COM | 830879102 |
| WMB | WILLIAMS COS INC | 192,929 | $10.44M | 0.0% | $54.12 * | $42.34 | +22.2% | COM | 969457100 |
| SA | SEABRIDGE GOLD INC | 914,149 | $10.43M | 0.0% | $11.41 * | $12.89 | +19.6% | COM | 811916105 |
| SPG | SIMON PPTY GROUP INC NEW | 60,000 | $10.33M | 0.0% | $172.22 * | $128.63 | +28.7% | CALL | 828806109 |
| PDS | PRECISION DRILLING CORP | 168,534 | $10.3M | 0.0% | $61.14 | $64.01 | -4.2% | COM NEW | 74022D407 |
| MINT | PIMCO ETF TR | 102,488 | $10.28M | 0.0% | $100.34 | $100.37 | — | ENHAN SHRT M | 72201R833 |
| ATS | ATS CORPORATION | 336,202 | $10.25M | 0.0% | $30.49 | $39.48 | -23.1% | COM | 00217Y104 |
| OKE | ONEOK INC NEW | 101,444 | $10.19M | 0.0% | $100.40 * | $65.56 | +47.7% | COM | 682680103 |
| GIS | GENERAL MLS INC | 159,646 | $10.18M | 0.0% | $63.77 | $61.04 | +5.0% | COM | 370334104 |
| IR | INGERSOLL RAND INC | 111,420 | $10.08M | 0.0% | $90.46 * | $73.09 | +36.1% | COM | 45687V106 |
| ABNB | AIRBNB INC | 76,408 | $10.04M | 0.0% | $131.41 * | $136.80 | -1.5% | COM CL A | 009066101 |
| DSGX | DESCARTES SYS GROUP INC | 88,355 | $10.04M | 0.0% | $113.63 | $75.26 | +48.2% | COM | 249906108 |
| BTG | B2GOLD CORP | 4,100,850 | $10.04M | 0.0% | $2.45 * | $2.73 | +5.2% | COM | 11777Q209 |
| FICO | FAIR ISAAC CORP | 5,038 | $10.03M | 0.0% | $1990.87 * | $2135.94 | 0.0% | COM | 303250104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 127,202 | $9.945M | 0.0% | $78.18 * | $81.01 | +4.7% | COMMON STOCK | 36266G107 |
| ABEV | AMBEV SA | 5,346,403 | $9.891M | 0.0% | $1.85 | $2.53 | — | SPONSORED AD | 02319V103 |
| LYG | LLOYDS BANKING GROUP PLC | 3,616,908 | $9.838M | 0.0% | $2.72 | $2.66 | — | SPONSORED AD | 539439109 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,285 | $9.824M | 0.0% | $1185.76 * | $69.69 | +15.7% | COM | 67103H107 |
| FAST | FASTENAL CO | 135,898 | $9.772M | 0.0% | $71.91 * | $27.46 | +38.9% | COM | 311900104 |
| KMI | KINDER MORGAN INC DEL | 354,638 | $9.717M | 0.0% | $27.40 * | $19.22 | +29.4% | COM | 49456B101 |
| PH | PARKER-HANNIFIN CORP | 15,274 | $9.715M | 0.0% | $636.05 * | $501.75 | +30.6% | COM | 701094104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 482,298 | $9.713M | 0.0% | $20.14 | $14.67 | — | UNIT | 85207H104 |
| ITW | ILLINOIS TOOL WKS INC | 38,074 | $9.654M | 0.0% | $253.56 | $235.89 | +9.1% | COM | 452308109 |
| USB | US BANCORP DEL | 200,955 | $9.612M | 0.0% | $47.83 * | $37.00 | +26.1% | COM NEW | 902973304 |
| — | TOTALENERGIES SE | 175,389 | $9.559M | 0.0% | $54.50 | $53.18 | — | SPONSORED AD | 89151E109 |
| DVN | DEVON ENERGY CORP NEW | 290,154 | $9.497M | 0.0% | $32.73 * | $36.84 | -1.1% | COM | 25179M103 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 431,806 | $9.303M | 0.0% | $21.54 * | $13.07 | +49.9% | COM | 656811106 |
| APH | AMPHENOL CORP NEW | 133,274 | $9.256M | 0.0% | $69.45 | $54.39 | +27.5% | CL A | 032095101 |
| ADSK | AUTODESK INC | 30,992 | $9.16M | 0.0% | $295.56 | $290.50 | +1.7% | COM | 052769106 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 166,919 | $9.094M | 0.0% | $54.48 | $51.75 | — | S&P SMCP VLU | 46137V480 |
| EL | LAUDER ESTEE COS INC | 120,905 | $9.065M | 0.0% | $74.98 * | $91.17 | -15.2% | CL A | 518439104 |
| EWI | ISHARES INC | 250,086 | $8.996M | 0.0% | $35.97 | $31.19 | — | MSCI ITALY E | 46434G830 |
| MKL | MARKEL GROUP INC | 5,211 | $8.995M | 0.0% | $1726.16 * | $989.72 | +67.7% | COM | 570535104 |
| ROP | ROPER TECHNOLOGIES INC | 17,282 | $8.984M | 0.0% | $519.85 * | $503.07 | +8.2% | COM | 776696106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 25,318 | $8.933M | 0.0% | $352.83 * | $335.06 | +9.7% | COM | 91307C102 |
| AXON | AXON ENTERPRISE INC | 14,940 | $8.879M | 0.0% | $594.31 * | $512.87 | +6.1% | COM | 05464C101 |
| LGND | LIGAND PHARMACEUTICALS INC | 82,408 | $8.83M | 0.0% | $107.15 * | $100.67 | +12.3% | COM NEW | 53220K504 |
| BIDU | BAIDU INC | 104,724 | $8.829M | 0.0% | $84.31 | $99.62 | — | SPON ADR REP | 056752108 |
| DAL | DELTA AIR LINES INC DEL | 145,434 | $8.799M | 0.0% | $60.50 * | $41.93 | +39.1% | COM NEW | 247361702 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 49,705 | $8.768M | 0.0% | $176.40 * | $195.35 | +3.5% | COM | 679580100 |
| FLOT | ISHARES TR | 171,252 | $8.713M | 0.0% | $50.88 | $50.85 | — | FLTG RATE NT | 46429B655 |
| STZ | CONSTELLATION BRANDS INC | 39,256 | $8.675M | 0.0% | $220.99 * | $184.74 | +25.2% | CL A | 21036P108 |
| RCL | ROYAL CARIBBEAN GROUP | 37,519 | $8.655M | 0.0% | $230.68 * | $90.93 | +139.9% | COM | V7780T103 |
| HSY | HERSHEY CO | 50,928 | $8.625M | 0.0% | $169.36 * | $175.48 | -1.5% | COM | 427866108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 731,561 | $8.574M | 0.0% | $11.72 | $6.19 | — | SPONSORED AD | 606822104 |
| TSCO | TRACTOR SUPPLY CO | 160,825 | $8.533M | 0.0% | $53.06 * | $53.00 | +4.6% | COM | 892356106 |
| PHG | KONINKLIJKE PHILIPS N V | 336,631 | $8.523M | 0.0% | $25.32 | $19.04 | — | NY REGIS SHS | 500472303 |
| SKM | SK TELECOM CO LTD | 403,865 | $8.497M | 0.0% | $21.04 | $22.77 | — | SPONSORED AD | 78440P306 |
| SKE | SKEENA RES LTD NEW | 977,398 | $8.496M | 0.0% | $8.69 * | $4.48 | +103.3% | COM | 83056P715 |
| CVNA | CARVANA CO | 41,682 | $8.476M | 0.0% | $203.35 * | $149.56 | +50.2% | CL A | 146869102 |
| BP | BP PLC | 286,500 | $8.469M | 0.0% | $29.56 | $33.85 | — | SPONSORED AD | 055622104 |
| DUK | DUKE ENERGY CORP NEW | 78,308 | $8.437M | 0.0% | $107.74 | $79.19 | +37.4% | COM NEW | 26441C204 |
| PAYX | PAYCHEX INC | 59,890 | $8.398M | 0.0% | $140.22 * | $112.33 | +22.2% | COM | 704326107 |
| MGA | MAGNA INTL INC | 200,000 | $8.356M | 0.0% | $41.78 | $39.12 | +5.1% | CALL | 559222401 |
| EWH | ISHARES INC | 495,488 | $8.255M | 0.0% | $16.66 | $16.66 | — | MSCI HONG KG | 464286871 |
| ENB | ENBRIDGE INC | 193,700 | $8.218M | 0.0% | $42.43 * | $28.31 | +38.5% | PUT | 29250N105 |
| AMT | AMERICAN TOWER CORP NEW | 44,597 | $8.18M | 0.0% | $183.42 * | $187.41 | +5.8% | COM | 03027X100 |
| MNDY | MONDAY COM LTD | 34,666 | $8.162M | 0.0% | $235.45 * | $202.19 | +37.0% | SHS | M7S64H106 |
| AGI | ALAMOS GOLD INC NEW | 440,904 | $8.131M | 0.0% | $18.44 * | $10.13 | +90.3% | COM CL A | 011532108 |
| CARR | CARRIER GLOBAL CORPORATION | 118,995 | $8.123M | 0.0% | $68.26 * | $63.98 | +16.3% | COM | 14448C104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 560,340 | $8.119M | 0.0% | $14.49 | $6.23 | — | SPONSORED AD | 86562M209 |
| ACGL | ARCH CAP GROUP LTD | 87,826 | $8.111M | 0.0% | $92.35 * | $87.42 | +12.3% | ORD | G0450A105 |
| AFL | AFLAC INC | 78,237 | $8.093M | 0.0% | $103.44 * | $78.90 | +34.9% | COM | 001055102 |
| CFG | CITIZENS FINL GROUP INC | 182,503 | $7.986M | 0.0% | $43.76 * | $31.00 | +36.9% | COM | 174610105 |
| INGR | INGREDION INC | 57,975 | $7.975M | 0.0% | $137.56 * | $95.04 | +48.1% | COM | 457187102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 37,757 | $7.94M | 0.0% | $210.29 * | $192.68 | +21.7% | COM | 502431109 |
| CVSA | ADTALEM GLOBAL ED INC | 87,212 | $7.923M | 0.0% | $90.85 * | $75.55 | +10.7% | COM | 00737L103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 40,285 | $7.889M | 0.0% | $195.83 | $160.54 | — | DIV APP ETF | 921908844 |
| IYK | ISHARES TR | 119,892 | $7.864M | 0.0% | $65.59 | $86.40 | — | US CONSM STA | 464287812 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 217,001 | $7.779M | 0.0% | $35.85 | $35.85 | — | SMID RISNG E | 33741X102 |
| FLG | FLAGSTAR FINANCIAL INC | 830,886 | $7.752M | 0.0% | $9.33 * | $10.59 | +2.6% | COM NEW | 649445400 |
| ITA | ISHARES TR | 53,093 | $7.717M | 0.0% | $145.35 | $138.84 | — | US AER DEF E | 464288760 |
| XLF | SELECT SECTOR SPDR TR | 158,902 | $7.68M | 0.0% | $48.33 | $41.44 | — | FINANCIAL | 81369Y605 |
| KMB | KIMBERLY-CLARK CORP | 58,601 | $7.679M | 0.0% | $131.04 | $114.21 | +13.9% | COM | 494368103 |
| FCX | FREEPORT-MCMORAN INC | 201,545 | $7.675M | 0.0% | $38.08 * | $31.95 | +37.9% | CL B | 35671D857 |
| BND | VANGUARD BD INDEX FDS | 106,253 | $7.641M | 0.0% | $71.91 | $73.85 | — | TOTAL BND MR | 921937835 |
| RBA | RB GLOBAL INC | 84,624 | $7.635M | 0.0% | $90.22 | $62.74 | +42.6% | COM | 74935Q107 |
| VGT | VANGUARD WORLD FD | 12,159 | $7.56M | 0.0% | $621.76 | $386.32 | — | INF TECH ETF | 92204A702 |
| FOXA | FOX CORP | 155,376 | $7.548M | 0.0% | $48.58 * | $44.61 | 0.0% | CL A COM | 35137L105 |
| RGA | REINSURANCE GRP OF AMERICA I | 35,013 | $7.48M | 0.0% | $213.63 * | $200.89 | +8.5% | COM NEW | 759351604 |
| PRU | PRUDENTIAL FINL INC | 62,912 | $7.457M | 0.0% | $118.53 | $85.19 | +37.0% | COM | 744320102 |
| NSC | NORFOLK SOUTHN CORP | 31,608 | $7.418M | 0.0% | $234.69 * | $159.90 | +55.4% | COM | 655844108 |
| KHC | KRAFT HEINZ CO | 241,052 | $7.403M | 0.0% | $30.71 | $33.32 | -8.0% | COM | 500754106 |
| SPG | SIMON PPTY GROUP INC NEW | 42,871 | $7.383M | 0.0% | $172.21 * | $128.63 | +28.7% | COM | 828806109 |
| MO | ALTRIA GROUP INC | 140,753 | $7.36M | 0.0% | $52.29 * | $34.76 | +40.4% | COM | 02209S103 |
| BMO | BANK MONTREAL QUE | 75,300 | $7.308M | 0.0% | $97.05 * | $58.55 | +55.5% | CALL | 063671101 |
| IOO | ISHARES TR | 72,236 | $7.279M | 0.0% | $100.77 | $66.88 | — | GLOBAL 100 E | 464287572 |
| GLD | SPDR GOLD TR | 30,000 | $7.264M | 0.0% | $242.13 | $181.09 | — | PUT | 78463V107 |
| EEMV | ISHARES INC | 125,000 | $7.249M | 0.0% | $57.99 | $57.89 | — | PUT | 464286533 |
| UPS | UNITED PARCEL SERVICE INC | 57,190 | $7.212M | 0.0% | $126.11 * | $112.78 | +8.5% | CL B | 911312106 |
| XLC | SELECT SECTOR SPDR TR | 74,360 | $7.199M | 0.0% | $96.81 | $87.39 | — | COMMUNICATIO | 81369Y852 |
| XRAY | DENTSPLY SIRONA INC | 377,451 | $7.164M | 0.0% | $18.98 * | $24.54 | -13.8% | COM | 24906P109 |
| KOF | COCA-COLA FEMSA SAB DE CV | 91,253 | $7.108M | 0.0% | $77.89 | $52.28 | — | SPONS ADS RE | 191241108 |
| MAA | MID-AMER APT CMNTYS INC | 45,805 | $7.08M | 0.0% | $154.57 * | $149.63 | 0.0% | COM | 59522J103 |
| CWS | ADVISORSHARES TR | 109,240 | $7.075M | 0.0% | $64.77 | $60.94 | — | ADVISORSHS E | 00768Y560 |
| HPQ | HP INC | 216,227 | $7.055M | 0.0% | $32.63 * | $32.52 | +5.2% | COM | 40434L105 |
| JCI | JOHNSON CTLS INTL PLC | 89,337 | $7.051M | 0.0% | $78.93 | $58.97 | +34.4% | SHS | G51502105 |
| ULTA | ULTA BEAUTY INC | 16,180 | $7.037M | 0.0% | $434.92 * | $471.51 | -17.8% | COM | 90384S303 |
| ET | ENERGY TRANSFER L P | 357,287 | $6.999M | 0.0% | $19.59 | $10.45 | — | COM UT LTD P | 29273V100 |
| PINS | PINTEREST INC | 241,107 | $6.992M | 0.0% | $29.00 * | $38.87 | -19.1% | CL A | 72352L106 |
| — | INTERPUBLIC GROUP COS INC | 248,919 | $6.975M | 0.0% | $28.02 | $29.99 | -4.9% | COM | 460690100 |
| ADI | ANALOG DEVICES INC | 32,710 | $6.95M | 0.0% | $212.47 * | $208.91 | +3.8% | COM | 032654105 |
| YUM | YUM BRANDS INC | 51,682 | $6.934M | 0.0% | $134.17 | $123.26 | +7.3% | COM | 988498101 |
| VTI | VANGUARD INDEX FDS | 23,891 | $6.924M | 0.0% | $289.82 | $206.09 | — | TOTAL STK MK | 922908769 |
| EWO | ISHARES INC | 328,832 | $6.895M | 0.0% | $20.97 | $23.73 | — | MSCI AUSTRIA | 464286202 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $6.809M | 0.0% | $680900.00 | $384162.00 | +80.3% | CL A | 084670108 |
| TSN | TYSON FOODS INC | 118,000 | $6.778M | 0.0% | $57.44 | $59.19 | -2.0% | CL A | 902494103 |
| EWP | ISHARES INC | 217,274 | $6.746M | 0.0% | $31.05 | $26.93 | — | MSCI SPAIN E | 464286764 |
| VLO | VALERO ENERGY CORP | 54,957 | $6.737M | 0.0% | $122.59 * | $111.02 | +16.3% | COM | 91913Y100 |
| DOCU | DOCUSIGN INC | 74,700 | $6.719M | 0.0% | $89.95 * | $79.85 | 0.0% | COM | 256163106 |
| NEM | NEWMONT CORP | 180,000 | $6.7M | 0.0% | $37.22 * | $39.91 | +11.8% | CALL | 651639106 |
| PFE | PFIZER INC | 250,000 | $6.632M | 0.0% | $26.53 * | $27.40 | -8.3% | CALL | 717081103 |
| SYY | SYSCO CORP | 86,612 | $6.622M | 0.0% | $76.46 * | $69.58 | +6.3% | COM | 871829107 |
| VRSK | VERISK ANALYTICS INC | 23,921 | $6.589M | 0.0% | $275.45 | $166.25 | +66.1% | COM | 92345Y106 |
| GBDC | GOLUB CAP BDC INC | 433,937 | $6.578M | 0.0% | $15.16 * | $13.68 | -1.9% | COM | 38173M102 |
| LYFT | LYFT INC | 509,094 | $6.567M | 0.0% | $12.90 * | $14.18 | +4.5% | CL A COM | 55087P104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 21,570 | $6.481M | 0.0% | $300.46 * | $207.80 | +39.9% | COM | 127387108 |
| CNQ | CANADIAN NAT RES LTD | 208,600 | $6.439M | 0.0% | $30.87 * | $28.71 | +13.1% | PUT | 136385101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 111,920 | $6.439M | 0.0% | $57.53 | $56.63 | — | EQUITY PREMI | 46641Q332 |
| — | OSISKO GOLD ROYALTIES LTD | 355,656 | $6.438M | 0.0% | $18.10 | $15.21 | — | COM | 68827L101 |
| IXN | ISHARES TR | 75,935 | $6.435M | 0.0% | $84.74 | $72.88 | — | GLOBAL TECH | 464287291 |
| SOXX | ISHARES TR | 29,801 | $6.422M | 0.0% | $215.50 | $251.64 | — | ISHARES SEMI | 464287523 |
| SMCI | SUPER MICRO COMPUTER INC | 209,091 | $6.373M | 0.0% | $30.48 * | $36.35 | 0.0% | COM NEW | 86800U302 |
| JAAA | JANUS DETROIT STR TR | 124,593 | $6.318M | 0.0% | $50.71 | $50.76 | — | HENDRSON AAA | 47103U845 |
| CELH | CELSIUS HLDGS INC | 238,519 | $6.283M | 0.0% | $26.34 * | $31.86 | -6.9% | COM NEW | 15118V207 |
| FIS | FIDELITY NATL INFORMATION SV | 77,611 | $6.269M | 0.0% | $80.77 * | $83.13 | +1.0% | COM | 31620M106 |
| MTCH | MATCH GROUP INC NEW | 190,795 | $6.241M | 0.0% | $32.71 * | $33.82 | -1.0% | COM | 57667L107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15,473 | $6.231M | 0.0% | $402.70 * | $366.57 | +26.5% | COM | 92532F100 |
| CF | CF INDS HLDGS INC | 72,887 | $6.219M | 0.0% | $85.32 | $80.72 | +4.4% | COM | 125269100 |
| CMI | CUMMINS INC | 17,683 | $6.164M | 0.0% | $348.58 | $211.65 | +62.3% | COM | 231021106 |
| VRT | VERTIV HOLDINGS CO | 54,068 | $6.143M | 0.0% | $113.62 * | $75.93 | +56.1% | COM CL A | 92537N108 |
| SPAB | SPDR SER TR | 245,700 | $6.14M | 0.0% | $24.99 | $25.28 | — | PORTFOLIO AG | 78464A649 |
| INVH | INVITATION HOMES INC | 191,860 | $6.134M | 0.0% | $31.97 | $33.53 | -5.0% | COM | 46187W107 |
| LSPD | LIGHTSPEED COMMERCE INC | 402,412 | $6.134M | 0.0% | $15.24 | $68.97 | — | SUB VTG SHS | 53229C107 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 248,955 | $6.132M | 0.0% | $24.63 | $24.63 | — | NAT GAS ETF | 33733E807 |
| GRNY | TIDAL ETF TR | 307,055 | $6.129M | 0.0% | $19.96 | $19.96 | — | FUNDSTRAT GR | 886364231 |
| TDG | TRANSDIGM GROUP INC | 4,829 | $6.12M | 0.0% | $1267.34 * | $756.61 | +62.5% | COM | 893641100 |
| APD | AIR PRODS & CHEMS INC | 20,964 | $6.08M | 0.0% | $290.02 * | $291.26 | +4.4% | COM | 009158106 |
| CVLT | COMMVAULT SYS INC | 40,213 | $6.069M | 0.0% | $150.92 * | $141.83 | +13.5% | COM | 204166102 |
| HP | HELMERICH & PAYNE INC | 188,434 | $6.034M | 0.0% | $32.02 * | $33.94 | 0.0% | COM | 423452101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 156,600 | $6.018M | 0.0% | $38.43 | $10.09 | — | COM UNIT LP | 958669103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 61,647 | $6.014M | 0.0% | $97.56 * | $108.23 | -6.1% | COM | 015271109 |
| NTNX | NUTANIX INC | 97,502 | $5.965M | 0.0% | $61.18 * | $43.46 | +50.4% | CL A | 67059N108 |
| XBI | SPDR SER TR | 66,208 | $5.963M | 0.0% | $90.06 | $87.55 | — | S&P BIOTECH | 78464A870 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 251,573 | $5.931M | 0.0% | $23.58 | $35.48 | — | UNIT LTD L P | G16234109 |
| LAZ | LAZARD INC | 115,058 | $5.923M | 0.0% | $51.48 * | $39.45 | +35.8% | COM | 52110M109 |
| TEL | TE CONNECTIVITY PLC | 41,419 | $5.922M | 0.0% | $142.98 * | $146.82 | 0.0% | ORD SHS | G87052109 |
| HCA | HCA HEALTHCARE INC | 19,643 | $5.896M | 0.0% | $300.16 * | $249.41 | +38.8% | COM | 40412C101 |
| — | MR COOPER GROUP INC | 60,885 | $5.846M | 0.0% | $96.02 | $80.89 | — | COM | 62482R107 |
| BIL | SPDR SER TR | 63,884 | $5.841M | 0.0% | $91.43 | $91.78 | — | BLOOMBERG 1- | 78468R663 |
| KIM | KIMCO RLTY CORP | 247,800 | $5.806M | 0.0% | $23.43 * | $20.26 | +13.2% | COM | 49446R109 |
| EWT | ISHARES INC | 110,468 | $5.718M | 0.0% | $51.76 | $46.94 | — | MSCI TAIWAN | 46434G772 |
| TCBI | TEXAS CAP BANCSHARES INC | 72,651 | $5.681M | 0.0% | $78.20 * | $81.02 | 0.0% | COM | 88224Q107 |
| RIO | RIO TINTO PLC | 96,260 | $5.661M | 0.0% | $58.81 | $69.43 | — | SPONSORED AD | 767204100 |
| MEOH | METHANEX CORP | 112,944 | $5.642M | 0.0% | $49.95 * | $43.76 | +0.5% | COM | 59151K108 |
| HAL | HALLIBURTON CO | 206,785 | $5.622M | 0.0% | $27.19 * | $33.21 | -14.8% | COM | 406216101 |
| PRKS | UNITED PARKS & RESORTS INC | 100,010 | $5.62M | 0.0% | $56.19 * | $52.28 | +4.8% | COM | 81282V100 |
| OWL | BLUE OWL CAPITAL INC | 239,300 | $5.566M | 0.0% | $23.26 | $14.10 | +62.3% | COM CL A | 09581B103 |
| ING | ING GROEP N.V. | 355,100 | $5.564M | 0.0% | $15.67 | $11.55 | — | SPONSORED AD | 456837103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 65,578 | $5.541M | 0.0% | $84.49 | $85.29 | 0.0% | COM | 744573106 |
| NOBL | PROSHARES TR | 55,558 | $5.531M | 0.0% | $99.55 | $100.56 | — | S&P 500 DV A | 74348A467 |
| MSCI | MSCI INC | 9,181 | $5.509M | 0.0% | $600.04 | $536.74 | +10.2% | COM | 55354G100 |
| JBLU | JETBLUE AWYS CORP | 700,200 | $5.504M | 0.0% | $7.86 * | $6.03 | +12.5% | COM | 477143101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 103,703 | $5.501M | 0.0% | $53.05 | $48.98 | — | SHS BEN INT | 46438F101 |
| XT | ISHARES TR | 91,699 | $5.471M | 0.0% | $59.66 | $39.90 | — | EXPONENTIAL | 46434V381 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 86,179 | $5.468M | 0.0% | $63.45 | $47.37 | — | NASDAQ CYB E | 33734X846 |
| IJJ | ISHARES TR | 43,397 | $5.423M | 0.0% | $124.96 | $108.35 | — | S&P MC 400VL | 464287705 |
| APP | APPLOVIN CORP | 16,683 | $5.402M | 0.0% | $323.80 * | $65.77 | +284.6% | COM CL A | 03831W108 |
| DG | DOLLAR GEN CORP NEW | 70,936 | $5.378M | 0.0% | $75.81 | $104.00 | -26.2% | COM | 256677105 |
| INDA | ISHARES TR | 102,085 | $5.374M | 0.0% | $52.64 | $48.02 | — | MSCI INDIA E | 46429B598 |
| ELV | ELEVANCE HEALTH INC | 14,354 | $5.295M | 0.0% | $368.89 * | $339.22 | +20.6% | COM | 036752103 |
| LVS | LAS VEGAS SANDS CORP | 102,825 | $5.281M | 0.0% | $51.36 | $49.97 | +1.5% | COM | 517834107 |
| AJG | GALLAGHER ARTHUR J & CO | 18,602 | $5.28M | 0.0% | $283.84 | $132.37 | +117.6% | COM | 363576109 |
| AMLP | ALPS ETF TR | 108,731 | $5.236M | 0.0% | $48.16 | $40.51 | — | ALERIAN MLP | 00162Q452 |
| AAL | AMERICAN AIRLS GROUP INC | 300,000 | $5.229M | 0.0% | $17.43 * | $14.91 | -3.6% | PUT | 02376R102 |
| UDR | UDR INC | 120,000 | $5.209M | 0.0% | $43.41 * | $42.30 | 0.0% | COM | 902653104 |
| NET | CLOUDFLARE INC | 48,330 | $5.204M | 0.0% | $107.68 * | $95.38 | +2.4% | CL A COM | 18915M107 |
| XLV | SELECT SECTOR SPDR TR | 37,488 | $5.157M | 0.0% | $137.56 | $131.14 | — | SBI HEALTHCA | 81369Y209 |
| EMBJ | EMBRAER S.A. | 140,011 | $5.136M | 0.0% | $36.68 | $27.31 | — | SPONSORED AD | 29082A107 |
| TBF | PROSHARES TR | 207,165 | $5.105M | 0.0% | $24.64 | $23.95 | — | SHRT 20+YR T | 74347X849 |
| SGOV | ISHARES TR | 50,721 | $5.088M | 0.0% | $100.31 | $100.45 | — | 0-3 MNTH TRE | 46436E718 |
| OC | OWENS CORNING NEW | 29,869 | $5.087M | 0.0% | $170.31 * | $162.61 | +14.9% | COM | 690742101 |
| ALAB | ASTERA LABS INC | 38,324 | $5.076M | 0.0% | $132.45 * | $71.27 | +31.7% | COM | 04626A103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 40,750 | $5.073M | 0.0% | $124.49 * | $117.21 | +12.1% | COM | 030420103 |
| NGD | NEW GOLD INC CDA | 2,019,333 | $5.041M | 0.0% | $2.50 * | $1.92 | +44.0% | COM | 644535106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 45,901 | $5.022M | 0.0% | $109.41 * | $107.11 | +6.1% | COM | 416515104 |
| COIN | COINBASE GLOBAL INC | 20,020 | $4.971M | 0.0% | $248.30 * | $193.95 | +30.9% | COM CL A | 19260Q107 |
| OBE | OBSIDIAN ENERGY LTD | 850,666 | $4.945M | 0.0% | $5.81 | $7.22 | -21.0% | COM | 674482203 |
| CI | THE CIGNA GROUP | 17,710 | $4.89M | 0.0% | $276.12 * | $252.76 | +23.2% | COM | 125523100 |
| KOS | KOSMOS ENERGY LTD | 1,410,000 | $4.822M | 0.0% | $3.42 * | $5.60 | -32.0% | COM | 500688106 |
| NVS | NOVARTIS AG | 49,501 | $4.817M | 0.0% | $97.31 | $84.40 | — | SPONSORED AD | 66987V109 |
| WAL | WESTERN ALLIANCE BANCORP | 57,615 | $4.813M | 0.0% | $83.54 * | $55.40 | +54.8% | COM | 957638109 |
| TROW | PRICE T ROWE GROUP INC | 42,107 | $4.762M | 0.0% | $113.09 * | $112.01 | -2.6% | COM | 74144T108 |
| HDV | ISHARES TR | 42,172 | $4.734M | 0.0% | $112.25 | $93.95 | — | CORE HIGH DV | 46429B663 |
| — | AMCOR PLC | 502,443 | $4.728M | 0.0% | $9.41 * | $10.10 | 0.0% | ORD | G0250X107 |
| MAR | MARRIOTT INTL INC NEW | 16,855 | $4.702M | 0.0% | $278.97 * | $159.16 | +70.6% | CL A | 571903202 |
| KRE | SPDR SER TR | 77,581 | $4.682M | 0.0% | $60.35 | $52.97 | — | S&P REGL BKG | 78464A698 |
| XLK | SELECT SECTOR SPDR TR | 20,000 | $4.65M | 0.0% | $232.50 | $146.82 | — | PUT | 81369Y803 |
| SU | SUNCOR ENERGY INC NEW | 130,000 | $4.639M | 0.0% | $35.68 * | $28.02 | +33.3% | CALL | 867224107 |
| RCI | ROGERS COMMUNICATIONS INC | 150,000 | $4.61M | 0.0% | $30.73 * | $41.18 | -13.2% | PUT | 775109200 |
| SRE | SEMPRA | 52,024 | $4.564M | 0.0% | $87.73 * | $70.34 | +19.9% | COM | 816851109 |
| CAT | CATERPILLAR INC | 12,500 | $4.534M | 0.0% | $362.72 * | $250.89 | +52.2% | PUT | 149123101 |
| GDDY | GODADDY INC | 22,575 | $4.456M | 0.0% | $197.39 * | $168.48 | +8.5% | CL A | 380237107 |
| TPH | TRI POINTE HOMES INC | 122,484 | $4.441M | 0.0% | $36.26 * | $40.34 | +3.3% | COM | 87265H109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,627 | $4.438M | 0.0% | $1223.60 * | $1321.77 | -1.3% | COM | 592688105 |
| BUG | GLOBAL X FDS | 138,239 | $4.436M | 0.0% | $32.09 | $29.67 | — | CYBRSCURTY E | 37954Y384 |
| OVV | OVINTIV INC | 109,173 | $4.422M | 0.0% | $40.50 * | $26.53 | +57.0% | COM | 69047Q102 |
| GDXJ | VANECK ETF TRUST | 103,173 | $4.411M | 0.0% | $42.75 | $41.03 | — | JUNIOR GOLD | 92189F791 |
| VST | VISTRA CORP | 31,984 | $4.41M | 0.0% | $137.88 | $31.89 | +332.4% | COM | 92840M102 |
| — | PARAMOUNT GLOBAL | 420,984 | $4.403M | 0.0% | $10.46 | $16.49 | — | CLASS B COM | 92556H206 |
| ILMN | ILLUMINA INC | 32,871 | $4.393M | 0.0% | $133.64 * | $168.74 | -15.6% | COM | 452327109 |
| TWLO | TWILIO INC | 40,483 | $4.375M | 0.0% | $108.07 * | $62.40 | +46.5% | CL A | 90138F102 |
| PHM | PULTE GROUP INC | 39,739 | $4.328M | 0.0% | $108.91 * | $106.88 | +20.3% | COM | 745867101 |
| SPG | SIMON PPTY GROUP INC NEW | 25,000 | $4.305M | 0.0% | $172.20 * | $128.63 | +28.7% | PUT | 828806109 |
| SYF | SYNCHRONY FINANCIAL | 66,087 | $4.296M | 0.0% | $65.01 * | $48.58 | +23.6% | COM | 87165B103 |
| CTAS | CINTAS CORP | 23,267 | $4.251M | 0.0% | $182.71 * | $177.05 | +17.7% | COM | 172908105 |
| GLD | SPDR GOLD TR | 17,500 | $4.237M | 0.0% | $242.11 | $181.09 | — | CALL | 78463V107 |
| DE | DEERE & CO | 10,000 | $4.237M | 0.0% | $423.70 * | $325.34 | +27.2% | PUT | 244199105 |
| IQV | IQVIA HLDGS INC | 21,489 | $4.223M | 0.0% | $196.52 * | $207.95 | +1.4% | COM | 46266C105 |
| WFG | WEST FRASER TIMBER CO LTD | 48,596 | $4.209M | 0.0% | $86.61 * | $79.94 | +17.2% | COM | 952845105 |
| TT | TRANE TECHNOLOGIES PLC | 11,370 | $4.2M | 0.0% | $369.39 * | $192.03 | +104.9% | SHS | G8994E103 |
| CNI | CANADIAN NATL RY CO | 41,000 | $4.162M | 0.0% | $101.51 * | $64.82 | +64.9% | PUT | 136375102 |
| QLTY | 2023 ETF SERIES TRUST II | 128,639 | $4.113M | 0.0% | $31.97 | $30.45 | — | GMO US QUALI | 90139K100 |
| LPLA | LPL FINL HLDGS INC | 12,582 | $4.108M | 0.0% | $326.50 * | $80.62 | +266.8% | COM | 50212V100 |
| META | META PLATFORMS INC | 7,000 | $4.099M | 0.0% | $585.57 | $319.99 | +82.7% | PUT | 30303M102 |
| EWY | ISHARES INC | 80,245 | $4.084M | 0.0% | $50.89 | $69.19 | — | MSCI STH KOR | 464286772 |
| DECK | DECKERS OUTDOOR CORP | 20,077 | $4.077M | 0.0% | $203.07 * | $180.78 | 0.0% | COM | 243537107 |
| ASAN | ASANA INC | 201,110 | $4.076M | 0.0% | $20.27 * | $15.79 | +0.2% | CL A | 04342Y104 |
| CPRT | COPART INC | 70,929 | $4.071M | 0.0% | $57.40 | $48.19 | +18.2% | COM | 217204106 |
| VT | VANGUARD INTL EQUITY INDEX F | 34,616 | $4.067M | 0.0% | $117.49 | $92.16 | — | TT WRLD ST E | 922042742 |
| PCG | PG&E CORP | 201,517 | $4.067M | 0.0% | $20.18 | $20.16 | 0.0% | COM | 69331C108 |
| BHC | BAUSCH HEALTH COS INC | 502,697 | $4.062M | 0.0% | $8.08 * | $9.74 | -15.3% | COM | 071734107 |
| MPC | MARATHON PETE CORP | 28,970 | $4.041M | 0.0% | $139.49 * | $126.03 | +18.1% | COM | 56585A102 |
| WAT | WATERS CORP | 10,876 | $4.035M | 0.0% | $371.00 | $321.88 | +13.6% | COM | 941848103 |
| ENB | ENBRIDGE INC | 94,600 | $4.014M | 0.0% | $42.43 * | $28.31 | +38.5% | CALL | 29250N105 |
| INTC | INTEL CORP | 200,000 | $4.01M | 0.0% | $20.05 * | $33.98 | -33.7% | PUT | 458140100 |
| STIP | ISHARES TR | 39,832 | $4.007M | 0.0% | $100.60 | $105.13 | — | 0-5 YR TIPS | 46429B747 |
| IYW | ISHARES TR | 25,047 | $3.995M | 0.0% | $159.50 | $105.33 | — | U.S. TECH ET | 464287721 |
| MANH | MANHATTAN ASSOCIATES INC | 14,749 | $3.986M | 0.0% | $270.26 * | $284.91 | 0.0% | COM | 562750109 |
| TAP | MOLSON COORS BEVERAGE CO | 69,418 | $3.979M | 0.0% | $57.32 * | $52.12 | +7.3% | CL B | 60871R209 |
| GXO | GXO LOGISTICS INCORPORATED | 91,165 | $3.966M | 0.0% | $43.50 * | $52.35 | +5.2% | COMMON STOCK | 36262G101 |
| HST | HOST HOTELS & RESORTS INC | 226,000 | $3.96M | 0.0% | $17.52 * | $16.63 | +0.2% | COM | 44107P104 |
| D | DOMINION ENERGY INC | 73,318 | $3.949M | 0.0% | $53.86 | $42.92 | +25.9% | COM | 25746U109 |
| DLTR | DOLLAR TREE INC | 52,625 | $3.944M | 0.0% | $74.95 * | $93.17 | -26.3% | COM | 256746108 |
| GLW | CORNING INC | 82,605 | $3.925M | 0.0% | $47.52 * | $30.07 | +54.2% | COM | 219350105 |
| DKNG | DRAFTKINGS INC NEW | 105,324 | $3.918M | 0.0% | $37.20 * | $37.38 | +6.2% | COM CL A | 26142V105 |
| AIQ | GLOBAL X FDS | 100,490 | $3.883M | 0.0% | $38.64 | $34.53 | — | ARTIFICIAL E | 37954Y632 |
| NTAP | NETAPP INC | 33,417 | $3.879M | 0.0% | $116.08 * | $85.04 | +40.1% | COM | 64110D104 |
| ARCC | ARES CAPITAL CORP | 175,904 | $3.851M | 0.0% | $21.89 * | $12.60 | +53.7% | COM | 04010L103 |
| WAB | WABTEC | 20,268 | $3.843M | 0.0% | $189.61 | $160.08 | +20.3% | COM | 929740108 |
| WPC | WP CAREY INC | 70,285 | $3.829M | 0.0% | $54.48 | $54.48 | — | COM | 92936U109 |
| CVE | CENOVUS ENERGY INC | 250,000 | $3.788M | 0.0% | $15.15 * | $15.96 | -1.9% | PUT | 15135U109 |
| NI | NISOURCE INC | 102,105 | $3.753M | 0.0% | $36.76 * | $24.03 | +44.9% | COM | 65473P105 |
| BXP | BXP INC | 50,300 | $3.74M | 0.0% | $74.35 * | $66.51 | +14.7% | COM | 101121101 |
| GM | GENERAL MTRS CO | 70,000 | $3.729M | 0.0% | $53.27 * | $36.72 | +40.9% | PUT | 37045V100 |
| BDX | BECTON DICKINSON & CO | 16,382 | $3.717M | 0.0% | $226.90 | $205.44 | +9.6% | COM | 075887109 |
| REG | REGENCY CTRS CORP | 50,034 | $3.699M | 0.0% | $73.93 * | $65.38 | +6.6% | COM | 758849103 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 124,445 | $3.691M | 0.0% | $29.66 | $29.85 | — | HEALTH CARE | 82889N772 |
| PSLV | SPROTT PHYSICAL SILVER TR | 382,276 | $3.689M | 0.0% | $9.65 | $9.44 | — | TR UNIT | 85207K107 |
| BOND | PIMCO ETF TR | 40,589 | $3.67M | 0.0% | $90.42 | $99.46 | — | ACTIVE BD ET | 72201R775 |
| — | DISCOVER FINL SVCS | 21,130 | $3.66M | 0.0% | $173.21 | $134.63 | — | COM | 254709108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 170,003 | $3.63M | 0.0% | $21.35 * | $18.38 | +11.2% | COM | 42824C109 |
| OXY | OCCIDENTAL PETE CORP | 73,296 | $3.622M | 0.0% | $49.42 | $54.36 | -9.4% | COM | 674599105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 210,100 | $3.589M | 0.0% | $17.08 | $8.84 | — | UNIT LTD PAR | 726503105 |
| WEC | WEC ENERGY GROUP INC | 38,084 | $3.581M | 0.0% | $94.03 | $92.85 | +0.5% | COM | 92939U106 |
| E | ENI S P A | 130,510 | $3.571M | 0.0% | $27.36 | $35.82 | — | SPONSORED AD | 26874R108 |
| EBAY | EBAY INC. | 57,543 | $3.565M | 0.0% | $61.95 | $50.59 | +23.3% | COM | 278642103 |
| Z | ZILLOW GROUP INC | 48,002 | $3.555M | 0.0% | $74.06 * | $71.50 | 0.0% | CL C CAP STK | 98954M200 |
| EMN | EASTMAN CHEM CO | 38,810 | $3.544M | 0.0% | $91.32 * | $95.08 | +2.3% | COM | 277432100 |
| HMC | HONDA MOTOR LTD | 123,235 | $3.518M | 0.0% | $28.55 | $32.13 | — | ADR ECH CNV | 438128308 |
| WSO | WATSCO INC | 7,417 | $3.515M | 0.0% | $473.91 * | $380.43 | +33.1% | COM | 942622200 |
| EOG | EOG RES INC | 28,453 | $3.488M | 0.0% | $122.59 | $109.11 | +13.0% | COM | 26875P101 |
| FXF | INVESCO CURRENCYSHARES SWISS | 35,456 | $3.47M | 0.0% | $97.87 | $97.06 | — | SWISS FRANC | 46138R108 |
| OTIS | OTIS WORLDWIDE CORP | 37,087 | $3.435M | 0.0% | $92.62 * | $78.32 | +25.5% | COM | 68902V107 |
| MSTR | MICROSTRATEGY INC | 11,733 | $3.398M | 0.0% | $289.61 * | $140.41 | +114.3% | CL A NEW | 594972408 |
| FIX | COMFORT SYS USA INC | 7,982 | $3.385M | 0.0% | $424.08 * | $331.02 | +32.1% | COM | 199908104 |
| DAR | DARLING INGREDIENTS INC | 100,253 | $3.378M | 0.0% | $33.69 * | $41.47 | -8.9% | COM | 237266101 |
| DRI | DARDEN RESTAURANTS INC | 17,735 | $3.311M | 0.0% | $186.69 * | $133.88 | +21.5% | COM | 237194105 |
| DGX | QUEST DIAGNOSTICS INC | 21,884 | $3.301M | 0.0% | $150.84 | $152.61 | 0.0% | COM | 74834L100 |
| ACM | AECOM | 30,723 | $3.282M | 0.0% | $106.83 | $89.67 | +20.2% | COM | 00766T100 |
| DHI | D R HORTON INC | 23,148 | $3.237M | 0.0% | $139.84 * | $117.18 | +40.8% | COM | 23331A109 |
| EWC | ISHARES INC | 80,000 | $3.224M | 0.0% | $40.30 | $41.34 | — | CALL | 464286509 |
| QLD | PROSHARES TR | 29,779 | $3.223M | 0.0% | $108.23 | $94.50 | — | PSHS ULTRA Q | 74347R206 |
| GNRC | GENERAC HLDGS INC | 20,767 | $3.22M | 0.0% | $155.05 * | $154.15 | +12.1% | COM | 368736104 |
| IHI | ISHARES TR | 55,147 | $3.218M | 0.0% | $58.35 | $73.96 | — | U.S. MED DVC | 464288810 |
| BXSL | BLACKSTONE SECD LENDING FD | 99,035 | $3.2M | 0.0% | $32.31 * | $24.80 | +10.8% | COMMON STOCK | 09261X102 |
| PSQ | PROSHARES TR | 85,482 | $3.197M | 0.0% | $37.40 | $40.50 | — | SHORT QQQ | 74349Y837 |
| ALB | ALBEMARLE CORP | 36,887 | $3.175M | 0.0% | $86.07 * | $157.40 | -38.2% | COM | 012653101 |
| TKO | TKO GROUP HOLDINGS INC | 22,136 | $3.146M | 0.0% | $142.12 * | $128.97 | 0.0% | CL A | 87256C101 |
| PFF | ISHARES TR | 99,265 | $3.121M | 0.0% | $31.44 | $34.46 | — | PFD AND INCM | 464288687 |
| TELFY | TELEFONICA S A | 775,623 | $3.118M | 0.0% | $4.02 | $7.12 | — | SPONSORED AD | 879382208 |
| THC | TENET HEALTHCARE CORP | 24,612 | $3.107M | 0.0% | $126.24 * | $133.01 | +11.8% | COM NEW | 88033G407 |
| CACI | CACI INTL INC | 7,653 | $3.092M | 0.0% | $404.02 * | $459.07 | +6.2% | CL A | 127190304 |
| CNC | CENTENE CORP DEL | 50,867 | $3.082M | 0.0% | $60.59 * | $73.30 | -14.9% | COM | 15135B101 |
| IEFA | ISHARES TR | 43,812 | $3.079M | 0.0% | $70.28 | $65.59 | — | CORE MSCI EA | 46432F842 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 204,014 | $3.064M | 0.0% | $15.02 * | $16.50 | +0.4% | COM | 89679M104 |
| XLP | SELECT SECTOR SPDR TR | 38,709 | $3.043M | 0.0% | $78.61 | $75.10 | — | SBI CONS STP | 81369Y308 |
| HR | HEALTHCARE RLTY TR | 179,215 | $3.038M | 0.0% | $16.95 | $16.46 | — | CL A COM | 42226K105 |
| AZN | ASTRAZENECA PLC | 46,188 | $3.026M | 0.0% | $65.51 | $72.25 | — | SPONSORED AD | 046353108 |
| HL | HECLA MNG CO | 614,551 | $3.017M | 0.0% | $4.91 * | $5.88 | +1.3% | COM | 422704106 |
| CAH | CARDINAL HEALTH INC | 25,502 | $3.016M | 0.0% | $118.27 * | $109.71 | +4.6% | COM | 14149Y108 |
| — | VIMEO INC | 470,195 | $3.009M | 0.0% | $6.40 | $5.15 | — | COMMON STOCK | 92719V100 |
| PCT | PURECYCLE TECHNOLOGIES INC | 289,300 | $2.965M | 0.0% | $10.25 * | $8.28 | +40.1% | COM | 74623V103 |
| SILJ | AMPLIFY ETF TR | 298,327 | $2.962M | 0.0% | $9.93 | $9.93 | — | AMPLIFY JUNI | 032108649 |
| BRBR | BELLRING BRANDS INC | 39,203 | $2.954M | 0.0% | $75.35 * | $61.21 | +16.1% | COMMON STOCK | 07831C103 |
| CBRE | CBRE GROUP INC | 22,396 | $2.94M | 0.0% | $131.27 | $82.33 | +59.0% | CL A | 12504L109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 100,100 | $2.922M | 0.0% | $29.19 * | $50.77 | -31.5% | COM | 238337109 |
| URA | GLOBAL X FDS | 108,459 | $2.905M | 0.0% | $26.78 | $25.03 | — | GLOBAL X URA | 37954Y871 |
| DPZ | DOMINOS PIZZA INC | 6,921 | $2.905M | 0.0% | $419.74 * | $386.03 | +11.1% | COM | 25754A201 |
| MLI | MUELLER INDS INC | 36,482 | $2.895M | 0.0% | $79.35 | $38.34 | +109.3% | COM | 624756102 |
| SNOW | SNOWFLAKE INC | 18,602 | $2.872M | 0.0% | $154.39 * | $151.08 | -6.8% | CL A | 833445109 |
| TEAM | ATLASSIAN CORPORATION | 11,713 | $2.851M | 0.0% | $243.40 * | $228.99 | 0.0% | CL A | 049468101 |
| A | AGILENT TECHNOLOGIES INC | 20,866 | $2.803M | 0.0% | $134.33 | $135.90 | 0.0% | COM | 00846U101 |
| CTRA | COTERRA ENERGY INC | 109,457 | $2.796M | 0.0% | $25.54 * | $23.88 | +0.2% | COM | 127097103 |
| BALL | BALL CORP | 50,420 | $2.78M | 0.0% | $55.14 * | $60.20 | 0.0% | COM | 058498106 |
| BHP | BHP GROUP LTD | 56,840 | $2.775M | 0.0% | $48.82 | $55.40 | — | SPONSORED AD | 088606108 |
| CALF | PACER FDS TR | 62,584 | $2.754M | 0.0% | $44.00 | $47.61 | — | PACER US SMA | 69374H857 |
| AMP | AMERIPRISE FINL INC | 5,171 | $2.753M | 0.0% | $532.39 | $294.09 | +79.0% | COM | 03076C106 |
| SONY | SONY GROUP CORP | 129,882 | $2.748M | 0.0% | $21.16 | $38.79 | — | SPONSORED AD | 835699307 |
| MET | METLIFE INC | 33,504 | $2.743M | 0.0% | $81.87 | $62.29 | +29.5% | COM | 59156R108 |
| EWC | ISHARES INC | 67,579 | $2.723M | 0.0% | $40.29 | $41.34 | — | MSCI CDA ETF | 464286509 |
| EFV | ISHARES TR | 51,821 | $2.719M | 0.0% | $52.47 | $48.84 | — | EAFE VALUE E | 464288877 |
| EFX | EQUIFAX INC | 10,614 | $2.705M | 0.0% | $254.85 * | $265.60 | 0.0% | COM | 294429105 |
| VTWV | VANGUARD SCOTTSDALE FDS | 18,655 | $2.698M | 0.0% | $144.63 | $105.87 | — | VNG RUS2000V | 92206C649 |
| IYH | ISHARES TR | 46,210 | $2.693M | 0.0% | $58.28 | $80.68 | — | US HLTHCARE | 464287762 |
| PYLD | PIMCO ETF TR | 103,653 | $2.687M | 0.0% | $25.92 | $25.91 | — | MULTISECTOR | 72201R585 |
| LULU | LULULEMON ATHLETICA INC | 7,000 | $2.677M | 0.0% | $382.43 * | $255.13 | +28.0% | CALL | 550021109 |
| AEE | AMEREN CORP | 30,000 | $2.674M | 0.0% | $89.13 * | $86.51 | 0.0% | COM | 023608102 |
| TGT | TARGET CORP | 19,473 | $2.632M | 0.0% | $135.16 | $144.58 | -5.5% | COM | 87612E106 |
| TIP | ISHARES TR | 24,659 | $2.627M | 0.0% | $106.53 | $124.00 | — | TIPS BD ETF | 464287176 |
| RSG | REPUBLIC SVCS INC | 13,029 | $2.621M | 0.0% | $201.17 | $165.31 | +23.6% | COM | 760759100 |
| VDC | VANGUARD WORLD FD | 12,378 | $2.616M | 0.0% | $211.34 | $148.53 | — | CONSUM STP E | 92204A207 |
| PSX | PHILLIPS 66 | 22,686 | $2.585M | 0.0% | $113.95 * | $125.87 | -3.1% | COM | 718546104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 94,733 | $2.573M | 0.0% | $27.16 * | $23.77 | +21.7% | COM | 388689101 |
| ADM | ARCHER DANIELS MIDLAND CO | 50,930 | $2.573M | 0.0% | $50.52 * | $66.60 | -22.3% | COM | 039483102 |
| CRS | CARPENTER TECHNOLOGY CORP | 15,155 | $2.572M | 0.0% | $169.71 | $69.65 | +145.1% | COM | 144285103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 88,445 | $2.567M | 0.0% | $29.02 * | $27.28 | +9.0% | COM | 46269C102 |
| SLV | ISHARES SILVER TR | 96,944 | $2.553M | 0.0% | $26.33 | $24.18 | — | ISHARES | 46428Q109 |
| FSLR | FIRST SOLAR INC | 14,457 | $2.548M | 0.0% | $176.25 * | $194.18 | +2.5% | COM | 336433107 |
| SH | PROSHARES TR | 59,888 | $2.538M | 0.0% | $42.38 | $42.38 | — | SHORT S&P 50 | 74349Y753 |
| AN | AUTONATION INC | 14,934 | $2.536M | 0.0% | $169.81 | $94.47 | +78.8% | COM | 05329W102 |
| UNM | UNUM GROUP | 34,358 | $2.509M | 0.0% | $73.03 * | $45.69 | +50.9% | COM | 91529Y106 |
| CRH | CRH PLC | 26,744 | $2.474M | 0.0% | $92.51 * | $58.93 | +61.7% | ORD | G25508105 |
| PPL | PPL CORP | 76,059 | $2.469M | 0.0% | $32.46 * | $29.23 | +8.5% | COM | 69351T106 |
| GOVT | ISHARES TR | 107,258 | $2.465M | 0.0% | $22.98 | $25.53 | — | US TREAS BD | 46429B267 |
| DWM | WISDOMTREE TR | 46,292 | $2.439M | 0.0% | $52.69 | $52.90 | — | INTL EQUITY | 97717W703 |
| WRB | BERKLEY W R CORP | 41,465 | $2.427M | 0.0% | $58.53 | $57.87 | 0.0% | COM | 084423102 |
| FE | FIRSTENERGY CORP | 60,724 | $2.416M | 0.0% | $39.79 | $39.34 | +1.6% | COM | 337932107 |
| IJR | ISHARES TR | 20,882 | $2.406M | 0.0% | $115.22 | $108.36 | — | CORE S&P SCP | 464287804 |
| EXC | EXELON CORP | 63,022 | $2.372M | 0.0% | $37.64 | $33.37 | +11.7% | COM | 30161N101 |
| XME | SPDR SER TR | 41,788 | $2.371M | 0.0% | $56.74 | $58.97 | — | S&P METALS M | 78464A755 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 107,267 | $2.364M | 0.0% | $22.04 | $17.04 | — | SPONSORED AD | 881624209 |
| ROK | ROCKWELL AUTOMATION INC | 8,173 | $2.336M | 0.0% | $285.82 * | $217.64 | +26.9% | COM | 773903109 |
| DB | DEUTSCHE BANK A G | 133,413 | $2.31M | 0.0% | $17.31 * | $14.07 | +18.9% | NAMEN AKT | D18190898 |
| SII | SPROTT INC | 54,799 | $2.308M | 0.0% | $42.12 * | $39.49 | +9.8% | COM NEW | 852066208 |
| DGRO | ISHARES TR | 37,534 | $2.302M | 0.0% | $61.33 | $60.41 | — | CORE DIV GRW | 46434V621 |
| PKG | PACKAGING CORP AMER | 10,205 | $2.297M | 0.0% | $225.09 | $206.81 | +8.6% | COM | 695156109 |
| T | AT&T INC | 100,000 | $2.277M | 0.0% | $22.77 * | $18.45 | +16.6% | CALL | 00206R102 |
| WDC | WESTERN DIGITAL CORP | 38,110 | $2.272M | 0.0% | $59.62 * | $51.73 | -3.2% | COM | 958102105 |
| PPA | INVESCO EXCHANGE TRADED FD T | 19,746 | $2.265M | 0.0% | $114.71 | $94.36 | — | AEROSPACE DE | 46137V100 |
| CMRC | BIGCOMMERCE HLDGS INC | 368,872 | $2.257M | 0.0% | $6.12 * | $9.94 | -37.1% | COM SER 1 | 08975P108 |
| BBUC | BROOKFIELD BUSINESS CORP | 92,159 | $2.25M | 0.0% | $24.41 * | $30.46 | -16.9% | CL A EXC SUB | 11259V106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 19,450 | $2.248M | 0.0% | $115.58 * | $154.95 | -11.0% | COM | 00790R104 |
| NWSA | NEWS CORP NEW | 80,900 | $2.228M | 0.0% | $27.54 | $25.03 | +10.5% | CL A | 65249B109 |
| MRNA | MODERNA INC | 53,464 | $2.223M | 0.0% | $41.58 * | $103.16 | -53.7% | COM | 60770K107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 38,748 | $2.222M | 0.0% | $57.34 * | $73.91 | -10.2% | COM | 595017104 |
| AIG | AMERICAN INTL GROUP INC | 30,525 | $2.222M | 0.0% | $72.79 | $50.32 | +45.6% | COM NEW | 026874784 |
| — | CONSOL ENERGY INC NEW | 20,815 | $2.221M | 0.0% | $106.70 | $99.85 | — | COM | 20854L108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 22,966 | $2.197M | 0.0% | $95.66 * | $99.20 | -1.1% | COM | 00971T101 |
| SPMO | INVESCO EXCH TRADED FD TR II | 23,101 | $2.195M | 0.0% | $95.02 | $91.36 | — | S&P 500 MOMN | 46138E339 |
| DCBO | DOCEBO INC | 48,606 | $2.179M | 0.0% | $44.83 * | $46.69 | +1.1% | COM | 25609L105 |
| SNA | SNAP ON INC | 6,398 | $2.172M | 0.0% | $339.48 * | $270.12 | +21.2% | COM | 833034101 |
| CPB | THE CAMPBELLS COMPANY | 51,734 | $2.167M | 0.0% | $41.89 * | $42.31 | +2.2% | COM | 134429109 |
| TM | TOYOTA MOTOR CORP | 11,059 | $2.152M | 0.0% | $194.59 | $158.88 | — | ADS | 892331307 |
| MCO | MOODYS CORP | 4,519 | $2.139M | 0.0% | $473.33 | $388.58 | +21.8% | COM | 615369105 |
| DCTH | DELCATH SYS INC | 176,343 | $2.123M | 0.0% | $12.04 * | $6.11 | +72.6% | COM NEW | 24661P807 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5,404 | $2.087M | 0.0% | $386.20 | $369.36 | +4.9% | CL A | 989207105 |
| NXPI | NXP SEMICONDUCTORS N V | 10,006 | $2.08M | 0.0% | $207.88 * | $134.49 | +65.5% | COM | N6596X109 |
| FR | FIRST INDL RLTY TR INC | 41,455 | $2.078M | 0.0% | $50.13 | $55.88 | — | COM | 32054K103 |
| DDOG | DATADOG INC | 14,523 | $2.075M | 0.0% | $142.88 * | $103.57 | +32.6% | CL A COM | 23804L103 |
| COWZ | PACER FDS TR | 36,378 | $2.055M | 0.0% | $56.49 | $48.07 | — | US CASH COWS | 69374H881 |
| BAX | BAXTER INTL INC | 70,409 | $2.053M | 0.0% | $29.16 * | $32.95 | 0.0% | COM | 071813109 |
| VTR | VENTAS INC | 34,790 | $2.049M | 0.0% | $58.90 * | $55.88 | +8.6% | COM | 92276F100 |
| MKTX | MARKETAXESS HLDGS INC | 9,061 | $2.048M | 0.0% | $226.02 * | $288.70 | -10.8% | COM | 57060D108 |
| AME | AMETEK INC | 11,357 | $2.047M | 0.0% | $180.24 | $149.28 | +21.1% | COM | 031100100 |
| OKTA | OKTA INC | 25,697 | $2.025M | 0.0% | $78.80 | $86.99 | -10.9% | CL A | 679295105 |
| INTC | INTEL CORP | 100,000 | $2.005M | 0.0% | $20.05 * | $33.98 | -33.7% | CALL | 458140100 |
| NU | NU HLDGS LTD | 193,152 | $2.001M | 0.0% | $10.36 * | $13.30 | 0.0% | ORD SHS CL A | G6683N103 |
| HSBC | HSBC HLDGS PLC | 40,161 | $1.986M | 0.0% | $49.45 | $39.78 | — | SPON ADR NEW | 404280406 |
| EFXT | ENERFLEX LTD | 198,689 | $1.977M | 0.0% | $9.95 * | $5.55 | +43.2% | COM | 29269R105 |
| VOD | VODAFONE GROUP PLC NEW | 231,583 | $1.966M | 0.0% | $8.49 | $16.05 | — | SPONSORED AD | 92857W308 |
| CASY | CASEYS GEN STORES INC | 4,959 | $1.965M | 0.0% | $396.25 | $372.47 | +7.6% | COM | 147528103 |
| SLM | SLM CORP | 71,207 | $1.964M | 0.0% | $27.58 * | $24.73 | 0.0% | COM | 78442P106 |
| CHD | CHURCH & DWIGHT CO INC | 18,622 | $1.95M | 0.0% | $104.71 | $100.89 | +3.1% | COM | 171340102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 106,131 | $1.942M | 0.0% | $18.30 | $18.30 | — | COM NEW | 035710839 |
| SJM | SMUCKER J M CO | 17,552 | $1.933M | 0.0% | $110.13 | $110.50 | -0.5% | COM NEW | 832696405 |
| ETSY | ETSY INC | 36,236 | $1.917M | 0.0% | $52.90 | $163.89 | -67.5% | COM | 29786A106 |
| PKX | POSCO HOLDINGS INC | 44,219 | $1.917M | 0.0% | $43.35 | $70.88 | — | SPONSORED AD | 693483109 |
| SHY | ISHARES TR | 23,240 | $1.905M | 0.0% | $81.97 | $83.40 | — | 1 3 YR TREAS | 464287457 |
| TPR | TAPESTRY INC | 29,075 | $1.899M | 0.0% | $65.31 * | $47.11 | +13.6% | COM | 876030107 |
| EWZ | ISHARES INC | 84,196 | $1.895M | 0.0% | $22.51 | $29.52 | — | MSCI BRAZIL | 464286400 |
| XPEL | XPEL INC | 47,354 | $1.891M | 0.0% | $39.93 * | $54.52 | -21.7% | COM | 98379L100 |
| EW | EDWARDS LIFESCIENCES CORP | 25,521 | $1.889M | 0.0% | $74.02 * | $78.29 | -10.6% | COM | 28176E108 |
| AEG | AEGON LTD | 318,068 | $1.873M | 0.0% | $5.89 | $5.83 | — | AMER REG 1 C | 0076CA104 |
| GRMN | GARMIN LTD | 9,076 | $1.872M | 0.0% | $206.26 * | $141.57 | +35.9% | SHS | H2906T109 |
| ECL | ECOLAB INC | 7,970 | $1.868M | 0.0% | $234.38 * | $188.68 | +30.1% | COM | 278865100 |
| VIOV | VANGUARD ADMIRAL FDS INC | 19,848 | $1.852M | 0.0% | $93.31 | $107.00 | — | SMLCP 600 VA | 921932778 |
| PIO | INVESCO EXCH TRADED FD TR II | 47,181 | $1.843M | 0.0% | $39.06 | $42.92 | — | GLOBAL WATER | 46138E651 |
| MELI | MERCADOLIBRE INC | 1,080 | $1.836M | 0.0% | $1700.00 * | $1644.56 | +18.4% | COM | 58733R102 |
| AGNC | AGNC INVT CORP | 199,250 | $1.835M | 0.0% | $9.21 | $10.32 | — | COM | 00123Q104 |
| GMED | GLOBUS MED INC | 22,177 | $1.834M | 0.0% | $82.70 * | $78.87 | 0.0% | CL A | 379577208 |
| VET | VERMILION ENERGY INC | 194,790 | $1.833M | 0.0% | $9.41 * | $18.31 | -46.8% | COM | 923725105 |
| LDOS | LEIDOS HOLDINGS INC | 12,486 | $1.799M | 0.0% | $144.08 * | $134.17 | +22.5% | COM | 525327102 |
| HII | HUNTINGTON INGALLS INDS INC | 9,505 | $1.796M | 0.0% | $188.95 * | $208.76 | +0.7% | COM | 446413106 |
| AVB | AVALONBAY CMNTYS INC | 8,094 | $1.78M | 0.0% | $219.92 | $207.78 | +4.1% | COM | 053484101 |
| DASH | DOORDASH INC | 10,545 | $1.769M | 0.0% | $167.76 * | $123.09 | +33.5% | CL A | 25809K105 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 53,786 | $1.768M | 0.0% | $32.87 | $35.49 | — | SPN ADR REST | 824596100 |
| ESS | ESSEX PPTY TR INC | 6,177 | $1.763M | 0.0% | $285.41 | $272.73 | +3.5% | COM | 297178105 |
| AER | AERCAP HOLDINGS NV | 18,148 | $1.737M | 0.0% | $95.71 | $82.21 | +15.7% | SHS | N00985106 |
| COPX | GLOBAL X FDS | 45,420 | $1.734M | 0.0% | $38.18 | $36.77 | — | GLOBAL X COP | 37954Y830 |
| TOL | TOLL BROTHERS INC | 13,721 | $1.728M | 0.0% | $125.94 * | $46.94 | +216.4% | COM | 889478103 |
| VUG | VANGUARD INDEX FDS | 4,180 | $1.716M | 0.0% | $410.53 | $285.07 | — | GROWTH ETF | 922908736 |
| BNT | BROOKFIELD WEALTH SOL LTD | 29,702 | $1.708M | 0.0% | $57.50 * | $31.31 | +19.6% | CL A EXCHANG | G17434104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 29,618 | $1.7M | 0.0% | $57.40 | $54.57 | — | ALLWRLD EX U | 922042775 |
| WYNN | WYNN RESORTS LTD | 19,695 | $1.697M | 0.0% | $86.16 * | $93.32 | +0.0% | COM | 983134107 |
| PFFD | GLOBAL X FDS | 86,600 | $1.69M | 0.0% | $19.52 | $20.16 | — | US PFD ETF | 37954Y657 |
| FDX | FEDEX CORP | 6,000 | $1.688M | 0.0% | $281.33 * | $189.85 | +43.1% | PUT | 31428X106 |
| EEX | EMERALD HOLDING INC | 350,000 | $1.687M | 0.0% | $4.82 | — | — | PUT | 29103W104 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 209,050 | $1.685M | 0.0% | $8.06 | $8.06 | — | ADR B SEK 10 | 294821608 |
| MAS | MASCO CORP | 23,190 | $1.683M | 0.0% | $72.57 * | $74.77 | +4.9% | COM | 574599106 |
| BJ | BJS WHSL CLUB HLDGS INC | 18,697 | $1.671M | 0.0% | $89.37 | $69.85 | +29.4% | COM | 05550J101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 53,055 | $1.664M | 0.0% | $31.36 | $18.60 | — | COM | 293792107 |
| ONON | ON HLDG AG | 30,356 | $1.663M | 0.0% | $54.78 * | $31.40 | +68.7% | NAMEN AKT A | H5919C104 |
| ASTL | ALGOMA STL GROUP INC | 169,788 | $1.661M | 0.0% | $9.78 * | $8.15 | +24.3% | COM | 015658107 |
| AGI | ALAMOS GOLD INC NEW | 89,500 | $1.651M | 0.0% | $18.45 * | $10.13 | +90.3% | CALL | 011532108 |
| KGC | KINROSS GOLD CORP | 177,400 | $1.647M | 0.0% | $9.28 * | $6.60 | +49.4% | CALL | 496902404 |
| AEM | AGNICO EAGLE MINES LTD | 20,900 | $1.635M | 0.0% | $78.23 * | $42.74 | +89.9% | CALL | 008474108 |
| BAP | CREDICORP LTD | 8,818 | $1.617M | 0.0% | $183.37 * | $177.02 | 0.0% | COM | G2519Y108 |
| — | OSISKO GOLD ROYALTIES LTD | 88,700 | $1.606M | 0.0% | $18.11 | $15.21 | — | CALL | 68827L101 |
| — | SILVERCREST METALS INC | 176,002 | $1.605M | 0.0% | $9.12 | $6.01 | — | COM | 828363101 |
| GII | SPDR INDEX SHS FDS | 27,121 | $1.605M | 0.0% | $59.18 | $50.81 | — | S&P GBLINF E | 78463X855 |
| BTG | B2GOLD CORP | 654,800 | $1.603M | 0.0% | $2.45 * | $2.73 | +5.2% | CALL | 11777Q209 |
| ORI | OLD REP INTL CORP | 46,879 | $1.602M | 0.0% | $34.17 * | $31.47 | 0.0% | COM | 680223104 |
| PAAS | PAN AMERN SILVER CORP | 79,100 | $1.6M | 0.0% | $20.23 * | $16.97 | +31.8% | CALL | 697900108 |
| WPM | WHEATON PRECIOUS METALS CORP | 28,400 | $1.598M | 0.0% | $56.27 * | $30.85 | +99.6% | CALL | 962879102 |
| HDGE | ADVISORSHARES TR | 97,437 | $1.592M | 0.0% | $16.34 | $30.94 | — | RANGER EQUIT | 00768Y412 |
| EQX | EQUINOX GOLD CORP | 314,753 | $1.58M | 0.0% | $5.02 * | $7.33 | -23.7% | COM | 29446Y502 |
| ACWI | ISHARES TR | 13,366 | $1.571M | 0.0% | $117.54 | $109.52 | — | MSCI ACWI ET | 464288257 |
| LNG | CHENIERE ENERGY INC | 7,292 | $1.567M | 0.0% | $214.89 * | $171.54 | +18.4% | COM NEW | 16411R208 |
| AEM | AGNICO EAGLE MINES LTD | 20,000 | $1.564M | 0.0% | $78.20 * | $42.74 | +89.9% | PUT | 008474108 |
| IXJ | ISHARES TR | 18,184 | $1.563M | 0.0% | $85.95 | $79.74 | — | GLOB HLTHCRE | 464287325 |
| TRC | TEJON RANCH CO | 98,250 | $1.562M | 0.0% | $15.90 | $16.28 | -0.9% | COM | 879080109 |
| GEN | GEN DIGITAL INC | 56,790 | $1.555M | 0.0% | $27.38 * | $24.47 | +15.2% | COM | 668771108 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 15,222 | $1.553M | 0.0% | $102.02 | $79.74 | — | WTR ETF | 33733B100 |
| NOC | NORTHROP GRUMMAN CORP | 3,292 | $1.545M | 0.0% | $469.32 * | $415.35 | +18.7% | COM | 666807102 |
| LLY | ELI LILLY & CO | 2,000 | $1.544M | 0.0% | $772.00 * | $454.12 | +80.8% | PUT | 532457108 |
| VIV | TELEFONICA BRASIL SA | 203,171 | $1.534M | 0.0% | $7.55 | $8.83 | — | NEW ADR | 87936R205 |
| MDB | MONGODB INC | 6,555 | $1.526M | 0.0% | $232.80 * | $282.40 | 0.0% | CL A | 60937P106 |
| MNST | MONSTER BEVERAGE CORP NEW | 28,588 | $1.503M | 0.0% | $52.57 | $52.41 | +1.1% | COM | 61174X109 |
| COLD | AMERICOLD REALTY TRUST INC | 70,145 | $1.501M | 0.0% | $21.40 | $26.31 | — | COM | 03064D108 |
| VYM | VANGUARD WHITEHALL FDS | 11,665 | $1.488M | 0.0% | $127.56 | $120.52 | — | HIGH DIV YLD | 921946406 |
| VB | VANGUARD INDEX FDS | 6,185 | $1.486M | 0.0% | $240.26 | $230.31 | — | SMALL CP ETF | 922908751 |
| ACT | ENACT HLDGS INC | 45,793 | $1.483M | 0.0% | $32.38 * | $33.18 | +1.7% | COM | 29249E109 |
| VIGI | VANGUARD WHITEHALL FDS | 18,520 | $1.481M | 0.0% | $79.97 | $79.76 | — | INTL DVD ETF | 921946810 |
| BLDR | BUILDERS FIRSTSOURCE INC | 10,305 | $1.473M | 0.0% | $142.94 * | $176.96 | 0.0% | COM | 12008R107 |
| — | PIMCO DYNAMIC INCOME FD | 80,019 | $1.468M | 0.0% | $18.35 | $28.23 | — | SHS | 72201Y101 |
| CHRD | CHORD ENERGY CORPORATION | 12,529 | $1.465M | 0.0% | $116.93 | $158.69 | -25.5% | COM NEW | 674215207 |
| IAK | ISHARES TR | 11,540 | $1.459M | 0.0% | $126.43 | $127.16 | — | U.S. INSRNCE | 464288786 |
| IVE | ISHARES TR | 7,614 | $1.453M | 0.0% | $190.83 | $176.06 | — | S&P 500 VAL | 464287408 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 26,773 | $1.452M | 0.0% | $54.23 | $53.89 | — | RUSL 1000 DY | 46138J619 |
| ARKK | ARK ETF TR | 25,498 | $1.448M | 0.0% | $56.79 | $69.33 | — | INNOVATION E | 00214Q104 |
| GWW | GRAINGER W W INC | 1,373 | $1.447M | 0.0% | $1053.90 * | $648.50 | +72.1% | COM | 384802104 |
| VAW | VANGUARD WORLD FD | 7,608 | $1.429M | 0.0% | $187.83 | $178.31 | — | MATERIALS ET | 92204A801 |
| MOAT | VANECK ETF TRUST | 15,341 | $1.422M | 0.0% | $92.69 | $85.83 | — | MRNGSTR WDE | 92189F643 |
| HDB | HDFC BANK LTD | 22,213 | $1.419M | 0.0% | $63.88 | $69.86 | — | SPONSORED AD | 40415F101 |
| NTRA | NATERA INC | 8,859 | $1.402M | 0.0% | $158.26 * | $85.93 | +69.5% | COM | 632307104 |
| GCOW | PACER FDS TR | 41,403 | $1.397M | 0.0% | $33.74 | $33.51 | — | GLOBL CASH E | 69374H709 |
| POOL | POOL CORP | 4,072 | $1.388M | 0.0% | $340.86 * | $355.19 | +0.8% | COM | 73278L105 |
| XYL | XYLEM INC | 11,943 | $1.386M | 0.0% | $116.05 * | $106.94 | +16.6% | COM | 98419M100 |
| SAP | SAP SE | 5,590 | $1.376M | 0.0% | $246.15 | $141.32 | — | SPON ADR | 803054204 |
| — | HILLENBRAND INC | 44,437 | $1.368M | 0.0% | $30.79 | $33.20 | — | COM | 431571108 |
| XBI | SPDR SER TR | 15,000 | $1.351M | 0.0% | $90.07 | $87.55 | — | PUT | 78464A870 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 6,629 | $1.351M | 0.0% | $203.80 * | $213.36 | +3.2% | CL A | 78410G104 |
| NXE | NEXGEN ENERGY LTD | 204,100 | $1.346M | 0.0% | $6.59 * | $6.58 | +14.6% | CALL | 65340P106 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 57,099 | $1.341M | 0.0% | $23.49 | $25.27 | — | INTL DEV DYN | 46138J437 |
| PODD | INSULET CORP | 5,122 | $1.337M | 0.0% | $261.03 * | $251.84 | 0.0% | COM | 45784P101 |
| — | E2OPEN PARENT HOLDINGS INC | 500,000 | $1.33M | 0.0% | $2.66 | $4.44 | — | COM CL A | 29788T103 |
| TTD | THE TRADE DESK INC | 11,300 | $1.328M | 0.0% | $117.52 * | $73.37 | +68.6% | COM CL A | 88339J105 |
| HWM | HOWMET AEROSPACE INC | 12,053 | $1.318M | 0.0% | $109.35 | $81.91 | +33.3% | COM | 443201108 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 16,733 | $1.313M | 0.0% | $78.47 | $63.98 | — | NASD TECH DI | 33738R118 |
| MGM | MGM RESORTS INTERNATIONAL | 37,845 | $1.311M | 0.0% | $34.64 * | $38.70 | -2.3% | COM | 552953101 |
| WBD | WARNER BROS DISCOVERY INC | 123,832 | $1.309M | 0.0% | $10.57 * | $9.21 | +0.9% | COM SER A | 934423104 |
| VIK | VIKING HOLDINGS LTD | 29,708 | $1.309M | 0.0% | $44.06 * | $36.32 | +16.9% | ORD SHS | G93A5A101 |
| MIDD | MIDDLEBY CORP | 9,509 | $1.288M | 0.0% | $135.45 | $136.72 | +0.8% | COM | 596278101 |
| MNRO | MONRO INC | 51,000 | $1.265M | 0.0% | $24.80 * | $27.40 | 0.0% | COM | 610236101 |
| ARES | ARES MANAGEMENT CORPORATION | 7,105 | $1.258M | 0.0% | $177.06 * | $125.47 | +31.8% | CL A COM STK | 03990B101 |
| HBAN | HUNTINGTON BANCSHARES INC | 77,087 | $1.254M | 0.0% | $16.27 * | $11.14 | +41.0% | COM | 446150104 |
| PRMB | PRIMO BRANDS CORPORATION | 40,737 | $1.253M | 0.0% | $30.76 * | $28.07 | 0.0% | CLASS A COM | 741623102 |
| THO | THOR INDS INC | 13,063 | $1.25M | 0.0% | $95.69 * | $93.66 | +10.6% | COM | 885160101 |
| DOW | DOW INC | 31,093 | $1.248M | 0.0% | $40.14 * | $47.34 | -9.3% | COM | 260557103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 16,857 | $1.248M | 0.0% | $74.03 | $69.44 | — | SHS REP COM | 389637109 |
| BCS | BARCLAYS PLC | 93,837 | $1.247M | 0.0% | $13.29 | $9.85 | — | ADR | 06738E204 |
| LEN | LENNAR CORP | 9,096 | $1.24M | 0.0% | $136.32 * | $110.40 | +44.7% | CL A | 526057104 |
| EXPD | EXPEDITORS INTL WASH INC | 11,170 | $1.237M | 0.0% | $110.74 * | $117.40 | 0.0% | COM | 302130109 |
| WY | WEYERHAEUSER CO MTN BE | 43,616 | $1.228M | 0.0% | $28.15 * | $29.72 | +1.2% | COM NEW | 962166104 |
| ACWV | ISHARES INC | 11,209 | $1.224M | 0.0% | $109.20 | $91.00 | — | MSCI GBL MIN | 464286525 |
| PULT | PUTNAM ETF TRUST | 24,051 | $1.213M | 0.0% | $50.43 | $50.50 | — | ESG ULTRA SH | 746729854 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,683 | $1.206M | 0.0% | $327.45 * | $336.92 | -6.9% | COM | 955306105 |
| FSM | FORTUNA MNG CORP | 279,538 | $1.199M | 0.0% | $4.29 * | $4.93 | -3.3% | COM NEW | 349942102 |
| PSTG | PURE STORAGE INC | 19,437 | $1.194M | 0.0% | $61.43 * | $34.19 | +62.9% | CL A | 74624M102 |
| BB | BLACKBERRY LTD | 311,734 | $1.184M | 0.0% | $3.80 * | $3.40 | -21.9% | COM | 09228F103 |
| TMHC | TAYLOR MORRISON HOME CORP | 19,322 | $1.183M | 0.0% | $61.23 * | $68.25 | 0.0% | COM | 87724P106 |
| — | BERRY GLOBAL GROUP INC | 18,228 | $1.179M | 0.0% | $64.68 | $49.82 | — | COM | 08579W103 |
| BRO | BROWN & BROWN INC | 11,211 | $1.144M | 0.0% | $102.04 * | $77.98 | +36.0% | COM | 115236101 |
| MOS | MOSAIC CO NEW | 46,553 | $1.144M | 0.0% | $24.57 * | $30.08 | -16.2% | COM | 61945C103 |
| AES | AES CORP | 88,390 | $1.138M | 0.0% | $12.87 * | $15.16 | -7.6% | COM | 00130H105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,558 | $1.136M | 0.0% | $78.03 | $80.62 | — | SHRT TRM COR | 92206C409 |
| DD | DUPONT DE NEMOURS INC | 14,851 | $1.132M | 0.0% | $76.22 * | $27.45 | +23.3% | COM | 26614N102 |
| VALE | VALE S A | 126,858 | $1.125M | 0.0% | $8.87 | $16.18 | — | SPONSORED AD | 91912E105 |
| VO | VANGUARD INDEX FDS | 4,228 | $1.117M | 0.0% | $264.19 | $192.36 | — | MID CAP ETF | 922908629 |
| ICLN | ISHARES TR | 96,996 | $1.104M | 0.0% | $11.38 | $16.15 | — | GL CLEAN ENE | 464288224 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 4,877 | $1.101M | 0.0% | $225.75 | $178.97 | +24.7% | CL A | 55825T103 |
| FLR | FLUOR CORP NEW | 22,251 | $1.097M | 0.0% | $49.30 * | $46.88 | +12.5% | COM | 343412102 |
| EXK | ENDEAVOUR SILVER CORP | 298,735 | $1.095M | 0.0% | $3.67 * | $4.42 | 0.0% | COM | 29258Y103 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 8,717 | $1.089M | 0.0% | $124.93 | $107.46 | — | SHS | 337344105 |
| VOT | VANGUARD INDEX FDS | 4,283 | $1.087M | 0.0% | $253.79 | $208.14 | — | MCAP GR IDXV | 922908538 |
| CPRI | CAPRI HOLDINGS LIMITED | 51,401 | $1.083M | 0.0% | $21.07 * | $35.59 | -23.6% | SHS | G1890L107 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 8,734 | $1.079M | 0.0% | $123.54 | $119.40 | — | S&P MDCP MOM | 46137V464 |
| TFC | TRUIST FINL CORP | 24,642 | $1.069M | 0.0% | $43.38 * | $29.43 | +43.8% | COM | 89832Q109 |
| BSX | BOSTON SCIENTIFIC CORP | 11,832 | $1.057M | 0.0% | $89.33 | $77.35 | +13.8% | COM | 101137107 |
| JBHT | HUNT J B TRANS SVCS INC | 6,180 | $1.055M | 0.0% | $170.71 * | $174.34 | +1.2% | COM | 445658107 |
| PPG | PPG INDS INC | 8,788 | $1.05M | 0.0% | $119.48 | $121.69 | -0.1% | COM | 693506107 |
| BIV | VANGUARD BD INDEX FDS | 13,948 | $1.042M | 0.0% | $74.71 | $87.24 | — | INTERMED TER | 921937819 |
| SIL | GLOBAL X FDS | 32,774 | $1.041M | 0.0% | $31.76 | $31.53 | — | GLOBAL X SIL | 37954Y848 |
| ERIE | ERIE INDTY CO | 2,500 | $1.031M | 0.0% | $412.40 * | $440.83 | 0.0% | CL A | 29530P102 |
| IVOG | VANGUARD ADMIRAL FDS INC | 9,073 | $1.022M | 0.0% | $112.64 | $139.49 | — | MIDCP 400 GR | 921932869 |
| MGRC | MCGRATH RENTCORP | 8,991 | $1.005M | 0.0% | $111.78 * | $94.54 | +21.3% | COM | 580589109 |
| TRU | TRANSUNION | 10,791 | $1M | 0.0% | $92.67 * | $100.69 | 0.0% | COM | 89400J107 |
| HUM | HUMANA INC | 3,897 | $989K | 0.0% | $253.78 * | $263.59 | 0.0% | COM | 444859102 |
| INDY | ISHARES TR | 19,430 | $988K | 0.0% | $50.85 | $45.04 | — | INDIA 50 ETF | 464289529 |
| MLPX | GLOBAL X FDS | 16,269 | $985K | 0.0% | $60.54 | $49.54 | — | GLB X MLP EN | 37954Y293 |
| VIXY | PROSHARES TR II | 21,787 | $981K | 0.0% | $45.03 | $45.03 | — | VIX SHT TERM | 74347Y730 |
| CLH | CLEAN HARBORS INC | 4,257 | $980K | 0.0% | $230.21 * | $130.22 | +90.8% | COM | 184496107 |
| VOE | VANGUARD INDEX FDS | 6,039 | $977K | 0.0% | $161.78 | $129.99 | — | MCAP VL IDXV | 922908512 |
| SWK | STANLEY BLACK & DECKER INC | 12,131 | $974K | 0.0% | $80.29 * | $88.04 | 0.0% | COM | 854502101 |
| NGG | NATIONAL GRID PLC | 16,386 | $974K | 0.0% | $59.44 | $67.98 | — | SPONSORED AD | 636274409 |
| STLD | STEEL DYNAMICS INC | 8,536 | $974K | 0.0% | $114.10 * | $88.07 | +48.1% | COM | 858119100 |
| ROL | ROLLINS INC | 20,938 | $970K | 0.0% | $46.33 * | $48.31 | 0.0% | COM | 775711104 |
| — | FRONTIER COMMUNICATIONS PARE | 27,869 | $967K | 0.0% | $34.70 | $24.97 | — | COM | 35909D109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,975 | $964K | 0.0% | $74.30 | $66.57 | +13.7% | SHS - A - | N53745100 |
| EWL | ISHARES INC | 20,703 | $952K | 0.0% | $45.98 | $39.73 | — | MSCI SWITZER | 464286749 |
| FITB | FIFTH THIRD BANCORP | 22,480 | $950K | 0.0% | $42.26 | $32.24 | +33.2% | COM | 316773100 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 25,500 | $946K | 0.0% | $37.10 | $35.89 | — | UNIT LTD PAR | 01881G106 |
| XPO | XPO INC | 7,187 | $943K | 0.0% | $131.21 * | $135.16 | 0.0% | COM | 983793100 |
| KMX | CARMAX INC | 11,519 | $942K | 0.0% | $81.78 * | $80.68 | -2.7% | COM | 143130102 |
| VTV | VANGUARD INDEX FDS | 5,549 | $939K | 0.0% | $169.22 | $147.66 | — | VALUE ETF | 922908744 |
| IEMG | ISHARES INC | 17,918 | $936K | 0.0% | $52.24 | $52.29 | — | CORE MSCI EM | 46434G103 |
| EXI | ISHARES TR | 6,623 | $935K | 0.0% | $141.17 | $115.90 | — | GLOB INDSTRL | 464288729 |
| — | MAG SILVER CORP | 68,348 | $928K | 0.0% | $13.58 | $13.35 | — | COM | 55903Q104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,066 | $924K | 0.0% | $447.24 * | $212.75 | +101.3% | SHS | L8681T102 |
| DON | WISDOMTREE TR | 18,005 | $918K | 0.0% | $50.99 | $47.62 | — | US MIDCAP DI | 97717W505 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,050 | $916K | 0.0% | $226.17 * | $183.56 | +19.8% | COM | 11133T103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 16,147 | $906K | 0.0% | $56.11 | $54.23 | +2.7% | FNF GROUP CO | 31620R303 |
| KWEB | KRANESHARES TRUST | 30,767 | $900K | 0.0% | $29.25 | $28.01 | — | CSI CHI INTE | 500767306 |
| OTEX | OPEN TEXT CORP | 31,800 | $900K | 0.0% | $28.30 * | $29.49 | +0.1% | CALL | 683715106 |
| ENTG | ENTEGRIS INC | 9,042 | $896K | 0.0% | $99.09 * | $108.61 | -3.5% | COM | 29362U104 |
| MAT | MATTEL INC | 50,330 | $892K | 0.0% | $17.72 * | $17.39 | +8.7% | COM | 577081102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 15,284 | $889K | 0.0% | $58.17 | $60.11 | — | SHORT TERM T | 92206C102 |
| EWBC | EAST WEST BANCORP INC | 9,241 | $885K | 0.0% | $95.77 | $63.59 | +49.2% | COM | 27579R104 |
| BOTZ | GLOBAL X FDS | 27,711 | $885K | 0.0% | $31.94 | $32.03 | — | RBTCS ARTFL | 37954Y715 |
| PRF | INVESCO EXCHANGE TRADED FD T | 21,865 | $882K | 0.0% | $40.34 | $32.77 | — | FTSE RAFI 10 | 46137V613 |
| EFG | ISHARES TR | 9,081 | $879K | 0.0% | $96.80 | $93.33 | — | EAFE GRWTH E | 464288885 |
| ITOT | ISHARES TR | 6,828 | $878K | 0.0% | $128.59 | $90.45 | — | CORE S&P TTL | 464287150 |
| NWL | NEWELL BRANDS INC | 88,096 | $877K | 0.0% | $9.96 * | $8.82 | -3.2% | COM | 651229106 |
| VXX | BARCLAYS BANK PLC | 18,991 | $870K | 0.0% | $45.81 | $49.60 | — | IPATH S&P 50 | 06748M196 |
| RELX | RELX PLC | 18,973 | $862K | 0.0% | $45.43 | $47.43 | — | SPONSORED AD | 759530108 |
| EVR | EVERCORE INC | 3,096 | $858K | 0.0% | $277.13 | $279.37 | 0.0% | CLASS A | 29977A105 |
| CORP | PIMCO ETF TR | 8,986 | $855K | 0.0% | $95.15 | $94.74 | — | INV GRD CRP | 72201R817 |
| FHN | FIRST HORIZON CORPORATION | 42,325 | $852K | 0.0% | $20.13 * | $13.47 | +34.8% | COM | 320517105 |
| STEP | STEPSTONE GROUP INC | 14,617 | $846K | 0.0% | $57.88 * | $39.31 | +57.6% | COM CL A | 85914M107 |
| RBRK | RUBRIK INC. | 12,905 | $843K | 0.0% | $65.32 * | $33.13 | +49.1% | CL A | 781154109 |
| PLNT | PLANET FITNESS INC | 8,499 | $840K | 0.0% | $98.84 * | $80.05 | +14.0% | CL A | 72703H101 |
| AVAV | AEROVIRONMENT INC | 5,444 | $838K | 0.0% | $153.93 * | $147.21 | +33.0% | COM | 008073108 |
| CAPE | DOUBLELINE ETF TRUST | 27,941 | $837K | 0.0% | $29.96 | $28.25 | — | SHILLER CAPE | 25861R204 |
| FNV | FRANCO NEV CORP | 7,100 | $834K | 0.0% | $117.46 * | $72.71 | +68.9% | CALL | 351858105 |
| WBS | WEBSTER FINL CORP | 15,100 | $834K | 0.0% | $55.23 | $44.92 | +22.3% | COM | 947890109 |
| RF | REGIONS FINANCIAL CORP NEW | 35,324 | $831K | 0.0% | $23.53 | $17.34 | +35.8% | COM | 7591EP100 |
| VBR | VANGUARD INDEX FDS | 4,151 | $823K | 0.0% | $198.27 | $157.32 | — | SM CP VAL ET | 922908611 |
| SPUS | TIDAL ETF TR | 19,120 | $821K | 0.0% | $42.94 | $31.04 | — | SP FDS S&P 5 | 886364801 |
| PKW | INVESCO EXCHANGE TRADED FD T | 7,103 | $818K | 0.0% | $115.16 | $65.14 | — | BUYBACK ACHI | 46137V308 |
| HEWJ | ISHARES TR | 19,080 | $813K | 0.0% | $42.61 | $35.91 | — | HDG MSCI JAP | 46434V886 |
| ITB | ISHARES TR | 7,831 | $810K | 0.0% | $103.44 | $88.01 | — | US HOME CONS | 464288752 |
| REGN | REGENERON PHARMACEUTICALS | 1,131 | $806K | 0.0% | $712.64 * | $668.67 | +24.8% | COM | 75886F107 |
| IONQ | IONQ INC | 19,305 | $806K | 0.0% | $41.75 * | $25.08 | 0.0% | COM | 46222L108 |
| PRI | PRIMERICA INC | 2,963 | $804K | 0.0% | $271.35 * | $195.39 | +45.1% | COM | 74164M108 |
| EXPE | EXPEDIA GROUP INC | 4,311 | $803K | 0.0% | $186.27 * | $139.96 | +22.1% | COM NEW | 30212P303 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 380 | $803K | 0.0% | $2113.16 | $1582.68 | +31.8% | CL A | 31946M103 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 52,782 | $798K | 0.0% | $15.12 * | $8.80 | +48.9% | COM | 69121K104 |
| EIX | EDISON INTL | 9,968 | $796K | 0.0% | $79.86 | $76.41 | +3.3% | COM | 281020107 |
| VHT | VANGUARD WORLD FD | 3,123 | $792K | 0.0% | $253.60 | $231.35 | — | HEALTH CAR E | 92204A504 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 61,060 | $785K | 0.0% | $12.86 | $11.93 | — | SPONSORED AD | 71654V408 |
| RDDT | REDDIT INC | 4,782 | $782K | 0.0% | $163.53 * | $123.45 | 0.0% | CL A | 75734B100 |
| VIS | VANGUARD WORLD FD | 3,073 | $782K | 0.0% | $254.47 | $163.84 | — | INDUSTRIAL E | 92204A603 |
| MTB | M & T BK CORP | 4,148 | $780K | 0.0% | $188.04 * | $126.81 | +51.5% | COM | 55261F104 |
| XENE | XENON PHARMACEUTICALS INC | 19,835 | $778K | 0.0% | $39.22 * | $34.02 | +21.5% | COM | 98420N105 |
| DSTL | ETF SER SOLUTIONS | 13,970 | $767K | 0.0% | $54.90 | $55.81 | — | DISTILLATE U | 26922A321 |
| WIX | WIX COM LTD | 3,566 | $765K | 0.0% | $214.53 * | $191.11 | 0.0% | SHS | M98068105 |
| BB | BLACKBERRY LTD | 200,000 | $759K | 0.0% | $3.79 * | $3.40 | -21.9% | CALL | 09228F103 |
| — | CYBERARK SOFTWARE LTD | 2,264 | $754K | 0.0% | $333.04 | $145.78 | — | SHS | M2682V108 |
| DOO | BRP INC | 14,778 | $752K | 0.0% | $50.89 | $64.78 | -21.0% | COM SUN VTG | 05577W200 |
| RH | RH | 1,902 | $749K | 0.0% | $393.80 * | $329.78 | +7.9% | COM | 74967X103 |
| EMXC | ISHARES INC | 13,513 | $749K | 0.0% | $55.43 | $54.12 | — | MSCI EMRG CH | 46434G764 |
| RPRX | ROYALTY PHARMA PLC | 29,279 | $747K | 0.0% | $25.51 * | $28.50 | -7.0% | SHS CLASS A | G7709Q104 |
| PDN | INVESCO EXCH TRADED FD TR II | 23,602 | $746K | 0.0% | $31.61 | $33.02 | — | FTSE RAFI SM | 46138E735 |
| AR | ANTERO RESOURCES CORP | 21,050 | $738K | 0.0% | $35.06 * | $27.00 | +12.1% | COM | 03674X106 |
| MP | MP MATERIALS CORP | 47,297 | $738K | 0.0% | $15.60 * | $26.05 | -28.8% | COM CL A | 553368101 |
| SAIA | SAIA INC | 1,620 | $738K | 0.0% | $455.56 * | $494.69 | 0.0% | COM | 78709Y105 |
| CGAU | CENTERRA GOLD INC | 129,362 | $736K | 0.0% | $5.69 * | $6.06 | +3.8% | COM | 152006102 |
| USMV | ISHARES TR | 8,235 | $731K | 0.0% | $88.77 | $60.36 | — | MSCI USA MIN | 46429B697 |
| SCI | SERVICE CORP INTL | 9,135 | $729K | 0.0% | $79.80 * | $60.14 | +36.0% | COM | 817565104 |
| RPM | RPM INTL INC | 5,872 | $723K | 0.0% | $123.13 * | $112.03 | +17.7% | COM | 749685103 |
| HYG | ISHARES TR | 9,152 | $720K | 0.0% | $78.67 | $79.24 | — | IBOXX HI YD | 464288513 |
| AA | ALCOA CORP | 18,811 | $711K | 0.0% | $37.80 * | $47.05 | -12.9% | COM | 013872106 |
| ZIG | ETF SER SOLUTIONS | 18,670 | $710K | 0.0% | $38.03 | $34.23 | — | ACQUIRERS FD | 26922A263 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,842 | $709K | 0.0% | $184.54 | $155.01 | — | 500 VAL IDX | 921932703 |
| BSV | VANGUARD BD INDEX FDS | 9,110 | $704K | 0.0% | $77.28 | $77.06 | — | SHORT TRM BO | 921937827 |
| — | ISHARES TR | 30,030 | $700K | 0.0% | $23.31 | $23.13 | — | IBONDS 25 TR | 46436E866 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,228 | $699K | 0.0% | $569.22 | $412.09 | — | UTSER1 S&PDC | 78467Y107 |
| IBTH | ISHARES TR | 31,390 | $697K | 0.0% | $22.20 | $22.20 | — | IBONDS 27 TR | 46436E841 |
| PGX | INVESCO EXCH TRADED FD TR II | 60,344 | $696K | 0.0% | $11.53 | $11.78 | — | PFD ETF | 46138E511 |
| GFS | GLOBALFOUNDRIES INC | 16,227 | $696K | 0.0% | $42.89 * | $57.07 | -26.6% | ORDINARY SHA | G39387108 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 35,775 | $695K | 0.0% | $19.43 | $19.20 | — | BULSHS 2026 | 46138J791 |
| SCHI | SCHWAB STRATEGIC TR | 31,500 | $695K | 0.0% | $22.06 | $22.06 | — | 5 10YR CORP | 808524698 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 6,237 | $691K | 0.0% | $110.79 * | $137.23 | -12.4% | COM | 109194100 |
| RBLX | ROBLOX CORP | 11,840 | $685K | 0.0% | $57.85 * | $60.90 | -17.4% | CL A | 771049103 |
| SHV | ISHARES TR | 6,205 | $683K | 0.0% | $110.07 | $110.56 | — | SHORT TREAS | 464288679 |
| CE | CELANESE CORP DEL | 9,825 | $680K | 0.0% | $69.21 * | $97.56 | -2.0% | COM | 150870103 |
| VFH | VANGUARD WORLD FD | 5,731 | $677K | 0.0% | $118.13 | $83.18 | — | FINANCIALS E | 92204A405 |
| IEI | ISHARES TR | 5,843 | $675K | 0.0% | $115.52 | $118.77 | — | 3 7 YR TREAS | 464288661 |
| HOOD | ROBINHOOD MKTS INC | 18,091 | $674K | 0.0% | $37.26 * | $32.29 | 0.0% | COM CL A | 770700102 |
| ZS | ZSCALER INC | 3,673 | $663K | 0.0% | $180.51 * | $193.56 | 0.0% | COM | 98980G102 |
| IWB | ISHARES TR | 2,054 | $662K | 0.0% | $322.30 | $114.17 | — | RUS 1000 ETF | 464287622 |
| AMX | AMERICA MOVIL SAB DE CV | 46,000 | $658K | 0.0% | $14.30 | $16.76 | — | SPON ADS RP | 02390A101 |
| ICLR | ICON PLC | 3,137 | $658K | 0.0% | $209.75 * | $279.65 | -16.5% | SHS | G4705A100 |
| IBTG | ISHARES TR | 28,655 | $654K | 0.0% | $22.82 | $22.86 | — | IBONDS 26 TR | 46436E858 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 11,160 | $654K | 0.0% | $58.60 | $61.38 | — | JAPANESE YEN | 46138W107 |
| LH | LABCORP HOLDINGS INC | 2,849 | $653K | 0.0% | $229.20 | $200.35 | +13.0% | COM SHS | 504922105 |
| FTI | TECHNIPFMC PLC | 22,547 | $653K | 0.0% | $28.96 * | $12.55 | +125.3% | COM | G87110105 |
| VEEV | VEEVA SYS INC | 3,093 | $650K | 0.0% | $210.15 * | $204.93 | +7.3% | CL A COM | 922475108 |
| BEEZ | EA SERIES TRUST | 20,710 | $647K | 0.0% | $31.24 | $29.50 | — | HONEYTREE US | 02072L326 |
| ENOV | ENOVIS CORPORATION | 14,704 | $645K | 0.0% | $43.87 | $43.92 | 0.0% | COM | 194014502 |
| GDX | VANECK ETF TRUST | 18,900 | $641K | 0.0% | $33.92 | $34.82 | — | CALL | 92189F106 |
| JOE | ST JOE CO | 14,251 | $640K | 0.0% | $44.91 * | $56.53 | -8.5% | COM | 790148100 |
| DXCM | DEXCOM INC | 8,173 | $636K | 0.0% | $77.82 * | $109.43 | -32.3% | COM | 252131107 |
| ORLA | ORLA MNG LTD NEW | 114,330 | $633K | 0.0% | $5.54 * | $3.92 | +23.3% | COM | 68634K106 |
| TRV | TRAVELERS COMPANIES INC | 2,606 | $628K | 0.0% | $240.98 | $214.06 | +14.4% | COM | 89417E109 |
| IEV | ISHARES TR | 12,060 | $628K | 0.0% | $52.07 | $54.51 | — | EUROPE ETF | 464287861 |
| TOTL | SSGA ACTIVE ETF TR | 15,944 | $628K | 0.0% | $39.39 | $44.22 | — | SPDR TR TACT | 78467V848 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 10,562 | $625K | 0.0% | $59.17 | $48.82 | — | RISNG DIVD A | 33738R506 |
| IGV | ISHARES TR | 6,215 | $622K | 0.0% | $100.08 | $100.50 | — | EXPANDED TEC | 464287515 |
| FDS | FACTSET RESH SYS INC | 1,293 | $621K | 0.0% | $480.28 * | $409.41 | +14.6% | COM | 303075105 |
| AOS | SMITH A O CORP | 9,036 | $616K | 0.0% | $68.17 * | $71.89 | +3.0% | COM | 831865209 |
| SNAP | SNAP INC | 56,618 | $610K | 0.0% | $10.77 * | $11.41 | -1.2% | CL A | 83304A106 |
| GCT | GIGACLOUD TECHNOLOGY INC | 32,843 | $608K | 0.0% | $18.51 * | $33.33 | -30.6% | CLASS A ORD | G38644103 |
| FANG | DIAMONDBACK ENERGY INC | 3,669 | $601K | 0.0% | $163.80 * | $131.43 | +30.0% | COM | 25278X109 |
| INFY | INFOSYS LTD | 27,417 | $601K | 0.0% | $21.92 | $20.06 | — | SPONSORED AD | 456788108 |
| CIEN | CIENA CORP | 7,055 | $598K | 0.0% | $84.76 * | $48.82 | +47.0% | COM NEW | 171779309 |
| SOUN | SOUNDHOUND AI INC | 29,993 | $595K | 0.0% | $19.84 * | $9.63 | 0.0% | CLASS A COM | 836100107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 44,561 | $593K | 0.0% | $13.31 * | $16.69 | -31.0% | COM CL A | 76954A103 |
| — | LITHIUM AMERICAS ARGENTINA C | 225,899 | $592K | 0.0% | $2.62 | $4.99 | — | COM SHS | 53681K100 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 12,645 | $590K | 0.0% | $46.66 | $31.38 | — | NASDAQ INTER | 46137V530 |
| ENPH | ENPHASE ENERGY INC | 8,570 | $589K | 0.0% | $68.73 * | $105.48 | -24.8% | COM | 29355A107 |
| OPPJ | WISDOMTREE TR | 17,015 | $588K | 0.0% | $34.56 | $30.26 | — | JPN SCAP HDG | 97717W521 |
| COHR | COHERENT CORP | 6,203 | $588K | 0.0% | $94.79 * | $74.72 | +33.9% | COM | 19247G107 |
| FERG | FERGUSON ENTERPRISES INC | 3,377 | $586K | 0.0% | $173.53 * | $196.36 | -1.0% | COMMON STOCK | 31488V107 |
| GARP | ISHARES TR | 10,404 | $585K | 0.0% | $56.23 | $56.23 | — | MSCI USA QUA | 46436E403 |
| TTC | TORO CO | 7,248 | $581K | 0.0% | $80.16 * | $90.05 | -6.9% | COM | 891092108 |
| TRMB | TRIMBLE INC | 8,172 | $577K | 0.0% | $70.61 * | $56.99 | +19.3% | COM | 896239100 |
| SPYX | SPDR SER TR | 11,975 | $577K | 0.0% | $48.18 | $37.48 | — | SPDR S&P 500 | 78468R796 |
| ALGN | ALIGN TECHNOLOGY INC | 2,708 | $565K | 0.0% | $208.64 * | $223.39 | 0.0% | COM | 016255101 |
| CR | CRANE COMPANY | 3,712 | $563K | 0.0% | $151.67 * | $149.52 | +9.7% | COMMON STOCK | 224408104 |
| JELD | JELD-WEN HLDG INC | 67,598 | $554K | 0.0% | $8.20 * | $21.69 | -44.5% | COM | 47580P103 |
| J | JACOBS SOLUTIONS INC | 4,133 | $552K | 0.0% | $133.56 * | $101.19 | +34.6% | COM | 46982L108 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 9,000 | $550K | 0.0% | $61.11 * | $31.69 | +75.5% | COM | 018581108 |
| — | INDIA FD INC | 34,704 | $547K | 0.0% | $15.76 | $17.64 | — | COM | 454089103 |
| TKR | TIMKEN CO | 7,656 | $546K | 0.0% | $71.32 * | $78.61 | 0.0% | COM | 887389104 |
| SVIX | VS TRUST | 21,379 | $542K | 0.0% | $25.35 | $25.35 | — | -1X SHRT VIX | 92891H101 |
| PENN | PENN ENTERTAINMENT INC | 27,295 | $541K | 0.0% | $19.82 | $56.16 | -65.0% | COM | 707569109 |
| FND | FLOOR & DECOR HLDGS INC | 5,393 | $538K | 0.0% | $99.76 * | $100.36 | +7.0% | CL A | 339750101 |
| PCAR | PACCAR INC | 5,174 | $538K | 0.0% | $103.98 | $67.57 | +53.7% | COM | 693718108 |
| PXH | INVESCO EXCH TRADED FD TR II | 26,231 | $537K | 0.0% | $20.47 | $21.05 | — | FTSE RAFI EM | 46138E727 |
| IBB | ISHARES TR | 4,054 | $536K | 0.0% | $132.22 | $143.11 | — | ISHARES BIOT | 464287556 |
| IVOV | VANGUARD ADMIRAL FDS INC | 5,594 | $535K | 0.0% | $95.64 | $107.36 | — | MIDCP 400 VA | 921932844 |
| ESGU | ISHARES TR | 4,137 | $533K | 0.0% | $128.84 | $91.49 | — | ESG AWR MSCI | 46435G425 |
| FWONA | LIBERTY MEDIA CORP DEL | 6,343 | $533K | 0.0% | $84.03 | $60.69 | — | COM LBTY ONE | 531229771 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 19,193 | $532K | 0.0% | $27.72 | $28.99 | — | FTSE EUROPE | 35473P652 |
| — | INVESCO EXCH TRD SLF IDX FD | 25,500 | $527K | 0.0% | $20.67 | $20.35 | — | BULSHS 2025 | 46138J825 |
| SCZ | ISHARES TR | 8,661 | $526K | 0.0% | $60.73 | $60.84 | — | EAFE SML CP | 464288273 |
| FDHY | FIDELITY COVINGTON TRUST | 10,850 | $524K | 0.0% | $48.29 | $51.92 | — | ENHANCED HIG | 316092618 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,235 | $520K | 0.0% | $160.74 | $136.33 | +18.2% | COM | 49338L103 |
| ARTY | ISHARES TR | 13,945 | $517K | 0.0% | $37.07 | $34.22 | — | FUTURE AI & | 46435U556 |
| IQDG | WISDOMTREE TR | 15,096 | $516K | 0.0% | $34.18 | $32.79 | — | INTL QULTY D | 97717X131 |
| — | WALGREENS BOOTS ALLIANCE INC | 55,000 | $513K | 0.0% | $9.33 | $15.48 | — | CALL | 931427108 |
| SLQD | ISHARES TR | 10,293 | $512K | 0.0% | $49.74 | $48.96 | — | 0-5YR INVT G | 46434V100 |
| VET | VERMILION ENERGY INC | 54,400 | $512K | 0.0% | $9.41 * | $18.31 | -46.8% | CALL | 923725105 |
| NDAQ | NASDAQ INC | 6,582 | $509K | 0.0% | $77.33 | $58.97 | +29.3% | COM | 631103108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3,845 | $507K | 0.0% | $131.86 * | $75.71 | +90.5% | COM | 82982L103 |
| — | HESS CORP | 3,815 | $507K | 0.0% | $132.90 | $132.90 | — | COM | 42809H107 |
| HACK | AMPLIFY ETF TR | 6,695 | $499K | 0.0% | $74.53 | $64.09 | — | AMPLIFY CYBE | 032108664 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,596 | $495K | 0.0% | $107.70 | $74.35 | — | DORSEY WRIGH | 46137V837 |
| DNN | DENISON MINES CORP | 272,251 | $494K | 0.0% | $1.81 * | $1.30 | +61.9% | COM | 248356107 |
| MKC | MCCORMICK & CO INC | 6,454 | $492K | 0.0% | $76.23 | $72.09 | +5.6% | COM NON VTG | 579780206 |
| EEFT | EURONET WORLDWIDE INC | 4,783 | $492K | 0.0% | $102.86 | $93.40 | +9.0% | COM | 298736109 |
| DOV | DOVER CORP | 2,608 | $489K | 0.0% | $187.50 * | $151.65 | +27.3% | COM | 260003108 |
| IDXX | IDEXX LABS INC | 1,180 | $488K | 0.0% | $413.56 * | $490.62 | -10.6% | COM | 45168D104 |
| AMH | AMERICAN HOMES 4 RENT | 13,000 | $486K | 0.0% | $37.38 | $36.78 | — | CL A | 02665T306 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,743 | $485K | 0.0% | $176.81 * | $32.39 | +29.2% | COM CL A | 45841N107 |
| NVDY | TIDAL TR II | 20,750 | $485K | 0.0% | $23.37 | $23.37 | — | YIELDMAX NVD | 88634T774 |
| LECO | LINCOLN ELEC HLDGS INC | 2,582 | $484K | 0.0% | $187.45 * | $168.07 | +19.9% | COM | 533900106 |
| DKS | DICKS SPORTING GOODS INC | 2,108 | $482K | 0.0% | $228.65 * | $194.78 | +4.8% | COM | 253393102 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 24,500 | $477K | 0.0% | $19.47 | $19.24 | — | BULSHS 2027 | 46138J783 |
| NXE | NEXGEN ENERGY LTD | 72,404 | $477K | 0.0% | $6.59 * | $6.58 | +14.6% | COM | 65340P106 |
| URTH | ISHARES INC | 3,043 | $473K | 0.0% | $155.44 | $116.56 | — | MSCI WORLD E | 464286392 |
| IWY | ISHARES TR | 2,006 | $472K | 0.0% | $235.29 | $133.15 | — | RUS TP200 GR | 464289438 |
| VDE | VANGUARD WORLD FD | 3,869 | $469K | 0.0% | $121.22 | $114.97 | — | ENERGY ETF | 92204A306 |
| MWA | MUELLER WTR PRODS INC | 20,741 | $467K | 0.0% | $22.52 * | $18.70 | +23.8% | COM SER A | 624758108 |
| IWN | ISHARES TR | 2,814 | $462K | 0.0% | $164.18 | $130.34 | — | RUS 2000 VAL | 464287630 |
| MGK | VANGUARD WORLD FD | 1,341 | $461K | 0.0% | $343.77 | $246.49 | — | MEGA GRWTH I | 921910816 |
| ATHM | AUTOHOME INC | 17,775 | $461K | 0.0% | $25.94 | $28.59 | — | SP ADS RP CL | 05278C107 |
| LNC | LINCOLN NATL CORP IND | 14,520 | $460K | 0.0% | $31.68 | $31.25 | 0.0% | COM | 534187109 |
| WHR | WHIRLPOOL CORP | 4,004 | $458K | 0.0% | $114.39 * | $152.28 | -27.5% | COM | 963320106 |
| HOG | HARLEY DAVIDSON INC | 15,159 | $457K | 0.0% | $30.15 * | $39.41 | -16.0% | COM | 412822108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,196 | $457K | 0.0% | $63.51 | $61.33 | — | FTSE EUROPE | 922042874 |
| SUSC | ISHARES TR | 20,000 | $454K | 0.0% | $22.70 | $27.50 | — | ESG AWRE USD | 46435G193 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,828 | $452K | 0.0% | $247.26 | $110.04 | +121.9% | COM | 43300A203 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,140 | $450K | 0.0% | $210.28 | $121.78 | — | NASDAQ 100 E | 46138G649 |
| LVHI | LEGG MASON ETF INVT | 14,745 | $450K | 0.0% | $30.52 | $26.73 | — | FRANKLIN INT | 52468L505 |
| BC | BRUNSWICK CORP | 6,935 | $449K | 0.0% | $64.74 * | $77.11 | -1.4% | COM | 117043109 |
| NUE | NUCOR CORP | 3,826 | $447K | 0.0% | $116.83 * | $88.85 | +58.6% | COM | 670346105 |
| PDD | PDD HOLDINGS INC | 4,576 | $444K | 0.0% | $97.03 | $132.50 | — | SPONSORED AD | 722304102 |
| — | SANDSTORM GOLD LTD | 78,524 | $439K | 0.0% | $5.59 | $5.81 | — | COM NEW | 80013R206 |
| MTUM | ISHARES TR | 2,110 | $437K | 0.0% | $207.11 | $195.48 | — | MSCI USA MME | 46432F396 |
| XHB | SPDR SER TR | 4,165 | $435K | 0.0% | $104.44 | $124.50 | — | S&P HOMEBUIL | 78464A888 |
| SHAK | SHAKE SHACK INC | 3,340 | $434K | 0.0% | $129.94 * | $96.33 | +27.2% | CL A | 819047101 |
| IYF | ISHARES TR | 3,888 | $430K | 0.0% | $110.60 | $110.60 | — | U.S. FINLS E | 464287788 |
| FTV | FORTIVE CORP | 5,728 | $430K | 0.0% | $75.07 * | $55.76 | +2.4% | COM | 34959J108 |
| BWA | BORGWARNER INC | 13,495 | $429K | 0.0% | $31.79 * | $32.06 | +4.4% | COM | 099724106 |
| HRB | BLOCK H & R INC | 8,125 | $429K | 0.0% | $52.80 * | $44.41 | +27.6% | COM | 093671105 |
| IYG | ISHARES TR | 5,518 | $429K | 0.0% | $77.75 | $144.42 | — | U.S. FIN SVC | 464287770 |
| — | KAYNE ANDERSON ENERGY INFRST | 33,603 | $427K | 0.0% | $12.71 | $12.71 | — | COM | 486606106 |
| AS | AMER SPORTS INC | 15,240 | $426K | 0.0% | $27.95 * | $22.04 | 0.0% | COM SHS | G0260P102 |
| VTRS | VIATRIS INC | 33,262 | $414K | 0.0% | $12.45 * | $11.17 | +4.2% | COM | 92556V106 |
| LC | LENDINGCLUB CORP | 25,534 | $413K | 0.0% | $16.17 * | $10.67 | +38.0% | COM NEW | 52603A208 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,692 | $411K | 0.0% | $242.91 | $149.59 | — | DJ INTERNT I | 33733E302 |
| HLAL | LISTED FD TR | 7,755 | $409K | 0.0% | $52.74 | $43.76 | — | WAHED FTSE E | 53656F607 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 8,205 | $408K | 0.0% | $49.73 | $50.94 | — | MBS ETF | 82889N525 |
| IGF | ISHARES TR | 7,758 | $406K | 0.0% | $52.33 | $46.57 | — | GLB INFRASTR | 464288372 |
| IMAX | IMAX CORP | 15,851 | $406K | 0.0% | $25.61 * | $23.52 | 0.0% | COM | 45245E109 |
| VNT | VONTIER CORPORATION | 11,093 | $405K | 0.0% | $36.51 | $32.84 | +12.4% | COM | 928881101 |
| MPT | MEDICAL PPTYS TRUST INC | 101,879 | $402K | 0.0% | $3.95 | $8.38 | — | COM | 58463J304 |
| WSM | WILLIAMS SONOMA INC | 2,170 | $402K | 0.0% | $185.25 * | $156.19 | 0.0% | COM | 969904101 |
| AHR | AMERICAN HEALTHCARE REIT INC | 14,112 | $401K | 0.0% | $28.42 | $14.62 | — | COM SHS | 398182303 |
| IBN | ICICI BANK LIMITED | 13,404 | $400K | 0.0% | $29.84 | $29.09 | — | ADR | 45104G104 |
| VSLU | ETF OPPORTUNITIES TRUST | 10,935 | $400K | 0.0% | $36.58 | $26.02 | — | APPLIED FINA | 26923N405 |
| PICK | ISHARES INC | 11,318 | $396K | 0.0% | $34.99 | $41.47 | — | MSCI GBL ETF | 46434G848 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 3,772 | $396K | 0.0% | $104.98 | $104.71 | — | S&P 500 GARP | 46137V431 |
| R | RYDER SYS INC | 2,516 | $395K | 0.0% | $157.00 | $82.87 | +88.6% | COM | 783549108 |
| HHH | HOWARD HUGHES HOLDINGS INC | 5,118 | $394K | 0.0% | $76.98 * | $71.82 | +10.9% | COM | 44267T102 |
| ISCG | ISHARES TR | 7,942 | $393K | 0.0% | $49.48 | $51.80 | — | MRGSTR SM CP | 464288604 |
| IYJ | ISHARES TR | 2,913 | $389K | 0.0% | $133.54 | $133.54 | — | US INDUSTRIA | 464287754 |
| BLOK | AMPLIFY ETF TR | 8,961 | $387K | 0.0% | $43.19 | $43.19 | — | BLOCKCHAIN L | 032108607 |
| L | LOEWS CORP | 4,554 | $386K | 0.0% | $84.76 * | $63.76 | +28.9% | COM | 540424108 |
| JHG | JANUS HENDERSON GROUP PLC | 9,065 | $386K | 0.0% | $42.58 | $26.59 | +59.4% | ORD SHS | G4474Y214 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,057 | $384K | 0.0% | $186.68 | $145.05 | +29.8% | ORD | M22465104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,601 | $383K | 0.0% | $50.39 | $50.35 | — | ULTRA SHRT E | 46641Q837 |
| XAR | SPDR SER TR | 2,300 | $381K | 0.0% | $165.65 | $127.08 | — | AEROSPACE DE | 78464A631 |
| IGSB | ISHARES TR | 7,349 | $380K | 0.0% | $51.71 | $51.87 | — | ISHS 1-5YR I | 464288646 |
| CSGP | COSTAR GROUP INC | 5,300 | $379K | 0.0% | $71.51 * | $75.52 | 0.0% | COM | 22160N109 |
| — | GABELLI EQUITY TR INC | 70,484 | $379K | 0.0% | $5.38 | $5.83 | — | COM | 362397101 |
| EFA | ISHARES TR | 5,000 | $378K | 0.0% | $75.60 | $72.80 | — | CALL | 464287465 |
| EFAV | ISHARES TR | 5,342 | $378K | 0.0% | $70.76 | $71.78 | — | MSCI EAFE MI | 46429B689 |
| BF/B | BROWN FORMAN CORP | 9,946 | $378K | 0.0% | $38.01 * | $42.52 | 0.0% | CL B | 115637209 |
| SMIN | ISHARES TR | 4,893 | $374K | 0.0% | $76.44 | $76.44 | — | MSCI INDIA S | 46429B614 |
| NG | NOVAGOLD RES INC | 110,233 | $367K | 0.0% | $3.33 * | $5.66 | -37.6% | COM NEW | 66987E206 |
| EQH | EQUITABLE HLDGS INC | 7,778 | $367K | 0.0% | $47.18 * | $31.36 | +43.7% | COM | 29452E101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 13,357 | $366K | 0.0% | $27.40 * | $39.29 | -17.3% | SHS | G8060N102 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 12,840 | $364K | 0.0% | $28.35 | $30.52 | — | S&P INTL QUL | 46138E214 |
| OIH | VANECK ETF TRUST | 1,342 | $364K | 0.0% | $271.24 | $227.13 | — | OIL SERVICES | 92189H607 |
| JD | JD.COM INC | 10,488 | $364K | 0.0% | $34.71 | $34.71 | — | SPON ADS CL | 47215P106 |
| DRS | LEONARDO DRS INC | 11,221 | $363K | 0.0% | $32.35 | $28.78 | +11.8% | COM | 52661A108 |
| VSCO | VICTORIAS SECRET AND CO | 8,739 | $362K | 0.0% | $41.42 * | $21.18 | +66.8% | COMMON STOCK | 926400102 |
| ATKR | ATKORE INC | 4,322 | $361K | 0.0% | $83.53 * | $154.39 | -44.5% | COM | 047649108 |
| OKLO | OKLO INC | 16,936 | $360K | 0.0% | $21.26 * | $19.38 | 0.0% | COM CL A | 02156V109 |
| BNTX | BIONTECH SE | 3,159 | $360K | 0.0% | $113.96 | $113.96 | — | SPONSORED AD | 09075V102 |
| ARIS | ARIS MNG CORP | 102,344 | $359K | 0.0% | $3.51 * | $3.08 | +35.5% | COM | 04040Y109 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 2,996 | $358K | 0.0% | $119.49 | $63.48 | — | US EQTY OPPT | 336920103 |
| STWD | STARWOOD PPTY TR INC | 18,888 | $358K | 0.0% | $18.95 | $22.14 | — | COM | 85571B105 |
| PPH | VANECK ETF TRUST | 4,098 | $354K | 0.0% | $86.38 | $90.66 | — | PHARMACEUTCL | 92189F692 |
| QUAL | ISHARES TR | 1,970 | $351K | 0.0% | $178.17 | $178.17 | — | MSCI USA QLT | 46432F339 |
| AGCO | AGCO CORP | 3,740 | $350K | 0.0% | $93.58 | $114.96 | -17.0% | COM | 001084102 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 17,400 | $350K | 0.0% | $20.11 | $20.26 | — | INVSCO BLSH | 46138J643 |
| STT | STATE STR CORP | 3,570 | $350K | 0.0% | $98.04 * | $78.76 | +15.8% | COM | 857477103 |
| PPC | PILGRIMS PRIDE CORP | 7,718 | $350K | 0.0% | $45.35 * | $42.58 | +14.3% | COM | 72147K108 |
| AG | FIRST MAJESTIC SILVER CORP | 63,735 | $350K | 0.0% | $5.49 * | $7.80 | -17.4% | COM | 32076V103 |
| VLTO | VERALTO CORP | 3,415 | $348K | 0.0% | $101.90 * | $73.75 | +43.7% | COM SHS | 92338C103 |
| ENVX | ENOVIX CORPORATION | 31,730 | $345K | 0.0% | $10.87 * | $9.84 | +1.9% | COM | 293594107 |
| SAM | BOSTON BEER INC | 1,142 | $343K | 0.0% | $300.35 | $332.07 | -9.1% | CL A | 100557107 |
| CRSP | CRISPR THERAPEUTICS AG | 8,726 | $343K | 0.0% | $39.31 * | $83.32 | -43.3% | NAMEN AKT | H17182108 |
| EAT | BRINKER INTL INC | 2,564 | $339K | 0.0% | $132.22 * | $112.55 | 0.0% | COM | 109641100 |
| HUBB | HUBBELL INC | 806 | $338K | 0.0% | $419.35 * | $363.09 | +21.1% | COM | 443510607 |
| RJF | RAYMOND JAMES FINL INC | 2,172 | $337K | 0.0% | $155.16 * | $105.20 | +41.3% | COM | 754730109 |
| CARG | CARGURUS INC | 9,180 | $335K | 0.0% | $36.49 * | $21.68 | +58.4% | COM CL A | 141788109 |
| MTN | VAIL RESORTS INC | 1,768 | $331K | 0.0% | $187.22 * | $234.82 | -23.8% | COM | 91879Q109 |
| DEM | WISDOMTREE TR | 8,109 | $328K | 0.0% | $40.45 | $39.27 | — | EMER MKT HIG | 97717W315 |
| NRG | NRG ENERGY INC | 3,618 | $326K | 0.0% | $90.11 | $46.21 | +97.4% | COM NEW | 629377508 |
| CART | MAPLEBEAR INC | 7,844 | $325K | 0.0% | $41.43 * | $34.51 | +25.6% | COM | 565394103 |
| WB | WEIBO CORP | 34,013 | $325K | 0.0% | $9.56 | $9.56 | — | SPONSORED AD | 948596101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,275 | $324K | 0.0% | $75.79 | $63.25 | +18.3% | COM | 78467J100 |
| QUBT | QUANTUM COMPUTING INC | 19,476 | $322K | 0.0% | $16.53 * | $5.49 | 0.0% | COM | 74766W108 |
| UA | UNDER ARMOUR INC | 43,004 | $321K | 0.0% | $7.46 * | $9.30 | -10.3% | CL C | 904311206 |
| GOOS | CANADA GOOSE HLDGS INC | 31,923 | $321K | 0.0% | $10.06 | $25.57 | -60.1% | SHS SUB VTG | 135086106 |
| CLX | CLOROX CO DEL | 1,971 | $320K | 0.0% | $162.35 * | $138.71 | +13.4% | COM | 189054109 |
| TGB | TASEKO MINES LTD | 164,405 | $320K | 0.0% | $1.95 * | $1.25 | +76.8% | COM | 876511106 |
| BTAL | AGF INVTS TR | 17,215 | $318K | 0.0% | $18.47 | $19.60 | — | US MARKET NE | 00110G408 |
| AU | ANGLOGOLD ASHANTI PLC | 13,631 | $315K | 0.0% | $23.11 * | $24.87 | 0.0% | COM SHS | G0378L100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,638 | $314K | 0.0% | $119.03 | $82.83 | — | CLOUD COMPUT | 33734X192 |
| FTSD | FRANKLIN ETF TR | 3,463 | $313K | 0.0% | $90.38 | $94.41 | — | SHRT DUR US | 353506108 |
| CAVA | CAVA GROUP INC | 2,773 | $313K | 0.0% | $112.87 * | $133.35 | 0.0% | COM | 148929102 |
| IWD | ISHARES TR | 1,662 | $308K | 0.0% | $185.32 | $155.81 | — | RUS 1000 VAL | 464287598 |
| U | UNITY SOFTWARE INC | 13,596 | $306K | 0.0% | $22.51 | $29.76 | -25.3% | COM | 91332U101 |
| TILE | INTERFACE INC | 12,529 | $305K | 0.0% | $24.34 * | $13.98 | +64.4% | COM | 458665304 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,615 | $304K | 0.0% | $65.87 | $65.19 | — | WATER RES ET | 46137V142 |
| TBIL | RBB FD INC | 6,097 | $304K | 0.0% | $49.86 | $50.00 | — | US TREAS 3 M | 74933W452 |
| DGRW | WISDOMTREE TR | 3,733 | $302K | 0.0% | $80.90 | $65.84 | — | US QTLY DIV | 97717X669 |
| RGTI | RIGETTI COMPUTING INC | 19,733 | $301K | 0.0% | $15.25 * | $3.73 | 0.0% | COMMON STOCK | 76655K103 |
| EWU | ISHARES TR | 8,843 | $300K | 0.0% | $33.93 | $37.37 | — | MSCI UK ETF | 46435G334 |
| QTUM | ETF SER SOLUTIONS | 3,693 | $300K | 0.0% | $81.23 | $81.23 | — | DEFIANCE QUA | 26922A420 |
| TAN | INVESCO EXCH TRADED FD TR II | 9,050 | $300K | 0.0% | $33.15 | $59.43 | — | SOLAR ETF | 46138G706 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 16,335 | $300K | 0.0% | $18.37 | $18.24 | — | BULETSHS 202 | 46138J577 |
| SANM | SANMINA CORPORATION | 3,960 | $300K | 0.0% | $75.76 | $42.42 | +75.8% | COM | 801056102 |
| VNM | VANECK ETF TRUST | 26,071 | $299K | 0.0% | $11.47 | $11.47 | — | VANECK VIETN | 92189F817 |
| OSK | OSHKOSH CORP | 3,136 | $298K | 0.0% | $95.03 * | $101.72 | +0.6% | COM | 688239201 |
| STRA | STRATEGIC ED INC | 3,189 | $298K | 0.0% | $93.45 * | $68.04 | +32.8% | COM | 86272C103 |
| CHIQ | GLOBAL X FDS | 15,725 | $298K | 0.0% | $18.95 | $21.51 | — | MSCI CHINA C | 37950E408 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,514 | $297K | 0.0% | $84.52 * | $105.88 | -13.6% | COM | 459506101 |
| UPST | UPSTART HLDGS INC | 4,817 | $297K | 0.0% | $61.66 | $62.34 | 0.0% | COM | 91680M107 |
| WSC | WILLSCOT HLDGS CORP | 8,826 | $295K | 0.0% | $33.42 * | $36.74 | 0.0% | COM CL A | 971378104 |
| MCS | MARCUS CORP DEL | 13,666 | $294K | 0.0% | $21.51 * | $19.83 | 0.0% | COM | 566330106 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,391 | $292K | 0.0% | $209.92 | $208.07 | — | VNG RUS2000G | 92206C623 |
| NEAR | ISHARES U S ETF TR | 5,790 | $292K | 0.0% | $50.43 | $50.57 | — | SHORT DURATI | 46431W507 |
| WWW | WOLVERINE WORLD WIDE INC | 13,168 | $292K | 0.0% | $22.17 * | $19.55 | 0.0% | COM | 978097103 |
| YETI | YETI HLDGS INC | 7,540 | $290K | 0.0% | $38.46 * | $39.23 | +1.3% | COM | 98585X104 |
| PIZ | INVESCO EXCH TRADED FD TR II | 7,991 | $290K | 0.0% | $36.29 | $31.06 | — | DORSEY WRGT | 46138E875 |
| DXC | DXC TECHNOLOGY CO | 14,443 | $289K | 0.0% | $20.01 * | $21.09 | 0.0% | COM | 23355L106 |
| MHO | M/I HOMES INC | 2,171 | $289K | 0.0% | $133.12 * | $157.39 | 0.0% | COM | 55305B101 |
| NOAH | NOAH HLDGS LTD | 24,709 | $289K | 0.0% | $11.70 | $13.54 | — | SPON ADS | 65487X102 |
| PPLT | ABRDN PLATINUM ETF TRUST | 3,463 | $288K | 0.0% | $83.16 | $83.16 | — | PHYSCL PLATM | 003260106 |
| AI | C3 AI INC | 8,371 | $288K | 0.0% | $34.40 * | $28.08 | +10.6% | CL A | 12468P104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 783 | $287K | 0.0% | $366.54 | $366.54 | — | 500 GRTH IDX | 921932505 |
| IDV | ISHARES TR | 10,499 | $287K | 0.0% | $27.34 | $31.45 | — | INTL SEL DIV | 464288448 |
| NLR | VANECK ETF TRUST | 3,514 | $286K | 0.0% | $81.39 | $72.24 | — | URANIUM AND | 92189F601 |
| HESM | HESS MIDSTREAM LP | 7,722 | $286K | 0.0% | $37.04 * | $32.36 | +0.0% | CL A SHS | 428103105 |
| PSN | PARSONS CORP DEL | 3,065 | $283K | 0.0% | $92.33 * | $73.05 | +39.6% | COM | 70202L102 |
| ABR | ARBOR REALTY TRUST INC | 20,367 | $282K | 0.0% | $13.85 | $13.85 | — | COM | 038923108 |
| UNFI | UNITED NAT FOODS INC | 10,290 | $281K | 0.0% | $27.31 * | $23.04 | 0.0% | COM | 911163103 |
| EXEL | EXELIXIS INC | 8,444 | $281K | 0.0% | $33.28 * | $32.44 | 0.0% | COM | 30161Q104 |
| TDOC | TELADOC HEALTH INC | 30,822 | $280K | 0.0% | $9.08 * | $126.64 | -92.4% | COM | 87918A105 |
| PPTA | PERPETUA RESOURCES CORP | 26,177 | $280K | 0.0% | $10.70 * | $10.26 | 0.0% | COM | 714266103 |
| ANF | ABERCROMBIE & FITCH CO | 1,864 | $279K | 0.0% | $149.68 * | $105.35 | +38.7% | CL A | 002896207 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 4,465 | $278K | 0.0% | $62.26 | $8.63 | — | SPONSORED AD | 399909100 |
| CORT | CORCEPT THERAPEUTICS INC | 5,508 | $278K | 0.0% | $50.47 * | $52.40 | 0.0% | COM | 218352102 |
| ECPG | ENCORE CAP GROUP INC | 5,817 | $278K | 0.0% | $47.79 | $48.54 | -2.3% | COM | 292554102 |
| ZM | ZOOM COMMUNICATIONS INC | 3,341 | $273K | 0.0% | $81.71 * | $65.21 | +20.6% | CL A | 98980L101 |
| EXPI | EXP WORLD HLDGS INC | 23,594 | $272K | 0.0% | $11.53 * | $12.76 | +0.9% | COM | 30212W100 |
| CDE | COEUR MNG INC | 47,590 | $272K | 0.0% | $5.72 * | $4.71 | +37.4% | COM NEW | 192108504 |
| GPC | GENUINE PARTS CO | 2,317 | $271K | 0.0% | $116.96 * | $142.11 | -15.5% | COM | 372460105 |
| BMA | BANCO MACRO SA | 2,789 | $270K | 0.0% | $96.81 | $15.05 | — | SPON ADR B | 05961W105 |
| IVW | ISHARES TR | 2,655 | $270K | 0.0% | $101.69 | $84.75 | — | S&P 500 GRWT | 464287309 |
| PII | POLARIS INC | 4,680 | $270K | 0.0% | $57.69 * | $90.14 | -22.8% | COM | 731068102 |
| LPX | LOUISIANA PAC CORP | 2,600 | $269K | 0.0% | $103.46 * | $108.76 | 0.0% | COM | 546347105 |
| BXMT | BLACKSTONE MTG TR INC | 15,432 | $269K | 0.0% | $17.43 | $28.09 | — | COM CL A | 09257W100 |
| EWX | SPDR INDEX SHS FDS | 4,570 | $268K | 0.0% | $58.64 | $47.82 | — | S&P EMKTSC E | 78463X756 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 30,053 | $267K | 0.0% | $8.88 | $8.88 | — | UNIT | 85207Q104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,723 | $266K | 0.0% | $56.32 | $56.32 | — | NASDAQ EQT P | 46654Q203 |
| PEGA | PEGASYSTEMS INC | 2,858 | $266K | 0.0% | $93.07 * | $42.77 | 0.0% | COM | 705573103 |
| EEMV | ISHARES INC | 4,595 | $266K | 0.0% | $57.89 | $57.89 | — | MSCI EMERG M | 464286533 |
| PXF | INVESCO EXCH TRADED FD TR II | 5,530 | $265K | 0.0% | $47.92 | $43.72 | — | FTSE RAFI DE | 46138E743 |
| SOFI | SOFI TECHNOLOGIES INC | 17,220 | $265K | 0.0% | $15.39 * | $12.99 | 0.0% | COM | 83406F102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,791 | $265K | 0.0% | $69.90 | $68.04 | — | S&P500 LOW V | 46138E354 |
| G | GENPACT LIMITED | 6,143 | $264K | 0.0% | $42.98 * | $33.83 | +23.0% | SHS | G3922B107 |
| EG | EVEREST GROUP LTD | 722 | $262K | 0.0% | $362.88 | $371.96 | -0.8% | COM | G3223R108 |
| OUST | OUSTER INC | 21,278 | $260K | 0.0% | $12.22 * | $5.28 | +66.6% | COM NEW | 68989M202 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,834 | $259K | 0.0% | $37.90 | $32.12 | — | COM | 681936100 |
| IWP | ISHARES TR | 2,047 | $259K | 0.0% | $126.53 | $100.52 | — | RUS MD CP GR | 464287481 |
| FWONK | LIBERTY MEDIA CORP DEL | 2,783 | $258K | 0.0% | $92.71 | $77.80 | — | COM LBTY ONE | 531229755 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,424 | $257K | 0.0% | $58.09 | $58.09 | — | INTER TERM T | 92206C706 |
| CAG | CONAGRA BRANDS INC | 9,116 | $253K | 0.0% | $27.75 * | $25.70 | +2.9% | COM | 205887102 |
| ARGT | GLOBAL X FDS | 3,060 | $253K | 0.0% | $82.68 | $66.34 | — | GB MSCI AR E | 37950E259 |
| ESGV | VANGUARD WORLD FD | 2,403 | $252K | 0.0% | $104.87 | $101.96 | — | ESG US STK E | 921910733 |
| TW | TRADEWEB MKTS INC | 1,917 | $251K | 0.0% | $130.93 | $114.42 | +15.3% | CL A | 892672106 |
| KXI | ISHARES TR | 4,139 | $250K | 0.0% | $60.40 | $61.07 | — | GLB CNSM STP | 464288737 |
| PAGP | PLAINS GP HLDGS L P | 13,605 | $250K | 0.0% | $18.38 | $18.38 | — | LTD PARTNR I | 72651A207 |
| APA | APA CORPORATION | 10,837 | $250K | 0.0% | $23.07 * | $22.14 | 0.0% | COM | 03743Q108 |
| SCCO | SOUTHERN COPPER CORP | 2,744 | $250K | 0.0% | $91.11 * | $75.00 | +30.8% | COM | 84265V105 |
| — | FOOT LOCKER INC | 11,425 | $249K | 0.0% | $21.79 | $34.63 | — | COM | 344849104 |
| SPYM | SPDR SER TR | 3,591 | $248K | 0.0% | $69.06 | $61.86 | — | PORTFOLIO S& | 78464A854 |
| IXG | ISHARES TR | 2,585 | $248K | 0.0% | $95.94 | $94.58 | — | GLOBAL FINLS | 464287333 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 10,069 | $248K | 0.0% | $24.63 * | $27.58 | 0.0% | SHS NEW | 030111207 |
| SW | SMURFIT WESTROCK PLC | 4,580 | $247K | 0.0% | $53.93 * | $43.84 | +12.7% | SHS | G8267P108 |
| ETR | ENTERGY CORP NEW | 3,258 | $247K | 0.0% | $75.81 * | $62.64 | +11.7% | COM | 29364G103 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 7,895 | $244K | 0.0% | $30.91 | $28.20 | — | NASDAQNXTGEN | 46138G631 |
| GFI | GOLD FIELDS LTD | 18,408 | $243K | 0.0% | $13.20 | $11.48 | — | SPONSORED AD | 38059T106 |
| USAC | USA COMPRESSION PARTNERS LP | 10,304 | $243K | 0.0% | $23.58 | $23.58 | — | COMUNIT LTDP | 90290N109 |
| EMB | ISHARES TR | 2,716 | $242K | 0.0% | $89.10 | $89.10 | — | JPMORGAN USD | 464288281 |
| HMY | HARMONY GOLD MINING CO LTD | 29,326 | $241K | 0.0% | $8.22 | $8.22 | — | SPONSORED AD | 413216300 |
| IMO | IMPERIAL OIL LTD | 3,900 | $240K | 0.0% | $61.54 * | $37.89 | +85.6% | CALL | 453038408 |
| ESGD | ISHARES TR | 3,144 | $239K | 0.0% | $76.02 | $74.82 | — | ESG AW MSCI | 46435G516 |
| SPSB | SPDR SER TR | 8,000 | $239K | 0.0% | $29.88 | $31.17 | — | PORTFOLIO SH | 78464A474 |
| BBD | BANCO BRADESCO S A | 124,141 | $237K | 0.0% | $1.91 | $1.91 | — | SP ADR PFD N | 059460303 |
| AMZD | DIREXION SHS ETF TR | 20,354 | $235K | 0.0% | $11.55 | $13.79 | — | DAILY AMZN B | 25461A502 |
| SOLV | SOLVENTUM CORP | 3,564 | $235K | 0.0% | $65.94 * | $60.70 | +15.3% | COM SHS | 83444M101 |
| NTLA | INTELLIA THERAPEUTICS INC | 20,063 | $234K | 0.0% | $11.66 * | $41.61 | -62.5% | COM | 45826J105 |
| MUR | MURPHY OIL CORP | 7,653 | $232K | 0.0% | $30.31 | $30.08 | 0.0% | COM | 626717102 |
| KD | KYNDRYL HLDGS INC | 6,707 | $232K | 0.0% | $34.59 * | $29.11 | 0.0% | COMMON STOCK | 50155Q100 |
| TSLS | DIREXION SHS ETF TR | 28,766 | $232K | 0.0% | $8.07 | $14.41 | — | DLY TSLA BEA | 25460G260 |
| BHF | BRIGHTHOUSE FINL INC | 4,802 | $231K | 0.0% | $48.10 | $49.45 | -1.2% | COM | 10922N103 |
| MUSA | MURPHY USA INC | 461 | $231K | 0.0% | $501.08 | $486.57 | +4.3% | COM | 626755102 |
| IWR | ISHARES TR | 2,604 | $230K | 0.0% | $88.33 | $83.96 | — | RUS MID CAP | 464287499 |
| SPYV | SPDR SER TR | 4,507 | $230K | 0.0% | $51.03 | $46.52 | — | PRTFLO S&P50 | 78464A508 |
| SBSW | SIBANYE STILLWATER LTD | 69,774 | $230K | 0.0% | $3.30 | $8.28 | — | SPONSORED AD | 82575P107 |
| PLUG | PLUG POWER INC | 107,249 | $228K | 0.0% | $2.13 * | $2.68 | -18.7% | COM NEW | 72919P202 |
| IAT | ISHARES TR | 4,520 | $228K | 0.0% | $50.44 | $50.44 | — | US REGNL BKS | 464288778 |
| LRN | STRIDE INC | 2,170 | $226K | 0.0% | $104.15 * | $95.13 | 0.0% | COM | 86333M108 |
| ITRI | ITRON INC | 2,083 | $226K | 0.0% | $108.50 * | $111.74 | 0.0% | COM | 465741106 |
| — | GRAFTECH INTL LTD | 130,000 | $225K | 0.0% | $1.73 | $2.11 | — | COM | 384313508 |
| EPI | WISDOMTREE TR | 4,948 | $224K | 0.0% | $45.27 | $44.67 | — | INDIA ERNGS | 97717W422 |
| ADMA | ADMA BIOLOGICS INC | 12,935 | $222K | 0.0% | $17.16 * | $4.74 | +297.1% | COM | 000899104 |
| ERO | ERO COPPER CORP | 16,500 | $222K | 0.0% | $13.45 * | $20.55 | -17.6% | COM | 296006109 |
| SM | SM ENERGY CO | 5,690 | $221K | 0.0% | $38.84 * | $41.40 | -2.3% | COM | 78454L100 |
| ARKG | ARK ETF TR | 9,325 | $220K | 0.0% | $23.59 | $25.59 | — | GENOMIC REV | 00214Q302 |
| RTO | RENTOKIL INITIAL PLC | 8,661 | $219K | 0.0% | $25.29 | $24.90 | — | SPONSORED AD | 760125104 |
| BBH | VANECK ETF TRUST | 1,394 | $219K | 0.0% | $157.10 | $156.72 | — | BIOTECH ETF | 92189F726 |
| ACHR | ARCHER AVIATION INC | 22,228 | $217K | 0.0% | $9.76 * | $5.56 | 0.0% | COM CL A | 03945R102 |
| QYLD | GLOBAL X FDS | 11,821 | $215K | 0.0% | $18.19 | $17.88 | — | NASDAQ 100 C | 37954Y483 |
| IWS | ISHARES TR | 1,660 | $215K | 0.0% | $129.52 | $106.17 | — | RUS MDCP VAL | 464287473 |
| ALC | ALCON AG | 2,523 | $215K | 0.0% | $85.22 * | $93.04 | -3.4% | ORD SHS | H01301128 |
| PRN | INVESCO EXCHANGE TRADED FD T | 1,400 | $215K | 0.0% | $153.57 | $153.14 | — | DORSEY WRGT | 46137V845 |
| OGN | ORGANON & CO | 14,320 | $214K | 0.0% | $14.94 * | $15.97 | -1.4% | COMMON STOCK | 68622V106 |
| TLTW | ISHARES TR | 9,012 | $212K | 0.0% | $23.52 | $26.98 | — | 20+ YEAR TR | 46436E338 |
| IHE | ISHARES TR | 3,215 | $211K | 0.0% | $65.63 | $65.63 | — | U.S. PHARMA | 464288836 |
| LQD | ISHARES TR | 1,964 | $210K | 0.0% | $106.92 | $106.92 | — | IBOXX INV CP | 464287242 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 7,785 | $209K | 0.0% | $26.85 * | $29.55 | -1.5% | COM | 41068X100 |
| DTCR | GLOBAL X FDS | 12,607 | $209K | 0.0% | $16.58 | $15.20 | — | DATA CTR & D | 37954Y236 |
| GGG | GRACO INC | 2,479 | $209K | 0.0% | $84.31 | $80.50 | +5.8% | COM | 384109104 |
| UROY | URANIUM RTY CORP | 95,428 | $209K | 0.0% | $2.19 * | $2.35 | +9.5% | COM | 91702V101 |
| AOR | ISHARES TR | 3,621 | $208K | 0.0% | $57.44 | $57.44 | — | GRWT ALLOCAT | 464289867 |
| ASTH | ASTRANA HEALTH INC | 6,520 | $206K | 0.0% | $31.60 * | $34.51 | +37.6% | COM NEW | 03763A207 |
| EUSA | ISHARES INC | 2,120 | $202K | 0.0% | $95.28 | $95.28 | — | MSCI EQUAL W | 464286681 |
| DHT | DHT HOLDINGS INC | 20,894 | $194K | 0.0% | $9.28 * | $10.45 | -8.0% | SHS NEW | Y2065G121 |
| RES | RPC INC | 32,440 | $193K | 0.0% | $5.95 | $6.49 | -8.4% | COM | 749660106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 19,209 | $187K | 0.0% | $9.74 | $9.91 | — | SPONSORED AD | 05946K101 |
| WRN | WESTERN COPPER & GOLD CORP | 172,500 | $181K | 0.0% | $1.05 * | $1.19 | -4.7% | COM | 95805V108 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 13,100 | $177K | 0.0% | $13.51 * | $10.42 | +13.2% | COM NEW | 03761U502 |
| CLF | CLEVELAND-CLIFFS INC NEW | 18,638 | $175K | 0.0% | $9.39 * | $12.05 | 0.0% | COM | 185899101 |
| — | GLOBAL X FDS | 18,068 | $175K | 0.0% | $9.69 | $10.46 | — | GENOMIC BIOT | 37954Y434 |
| — | TELUS INTL CDA INC | 42,477 | $167K | 0.0% | $3.93 | $10.54 | — | SUB VTG SHS | 87975H100 |
| SUZ | SUZANO S A | 16,028 | $162K | 0.0% | $10.11 | $10.11 | — | SPON ADS | 86959K105 |
| VTYX | VENTYX BIOSCIENCES INC | 67,500 | $148K | 0.0% | $2.19 * | $2.27 | 0.0% | COM | 92332V107 |
| RXRX | RECURSION PHARMACEUTICALS IN | 20,917 | $141K | 0.0% | $6.74 | $9.54 | -29.6% | CL A | 75629V104 |
| GRAB | GRAB HOLDINGS LIMITED | 29,924 | $141K | 0.0% | $4.71 * | $4.55 | 0.0% | CLASS A ORD | G4124C109 |
| QBTS | D-WAVE QUANTUM INC | 16,770 | $141K | 0.0% | $8.41 * | $2.99 | 0.0% | COM | 26740W109 |
| GDOT | GREEN DOT CORP | 12,941 | $138K | 0.0% | $10.66 * | $16.49 | -33.1% | CL A | 39304D102 |
| CLSK | CLEANSPARK INC | 13,826 | $127K | 0.0% | $9.19 * | $13.47 | -10.1% | COM NEW | 18452B209 |
| — | TILRAY BRANDS INC | 94,345 | $125K | 0.0% | $1.32 | $8.46 | — | COM | 88688T100 |
| ITUB | ITAU UNIBANCO HLDG S A | 25,220 | $125K | 0.0% | $4.96 | $4.96 | — | SPON ADR REP | 465562106 |
| UUUU | ENERGY FUELS INC | 24,106 | $124K | 0.0% | $5.14 * | $6.48 | -4.6% | COM NEW | 292671708 |
| MFG | MIZUHO FINANCIAL GROUP INC | 24,150 | $118K | 0.0% | $4.89 | $4.89 | — | SPONSORED AD | 60687Y109 |
| ZTEK | ZENTEK LTD | 127,954 | $117K | 0.0% | $0.91 | $1.12 | -19.9% | COM | 98942X102 |
| RUN | SUNRUN INC | 12,378 | $114K | 0.0% | $9.21 * | $26.41 | -53.0% | COM | 86771W105 |
| BLDP | BALLARD PWR SYS INC NEW | 67,913 | $113K | 0.0% | $1.66 * | $9.92 | -84.3% | COM | 058586108 |
| — | INFINERA CORP | 16,800 | $110K | 0.0% | $6.55 | $6.55 | — | COM | 45667G103 |
| ENTA | ENANTA PHARMACEUTICALS INC | 18,727 | $108K | 0.0% | $5.77 * | $9.59 | 0.0% | COM | 29251M106 |
| VZLA | VIZSLA SILVER CORP | 62,521 | $106K | 0.0% | $1.70 * | $1.82 | +5.4% | COM NEW | 92859G608 |
| NFGC | NEW FOUND GOLD CORP | 59,050 | $106K | 0.0% | $1.80 * | $3.89 | -47.5% | COM | 64440N103 |
| — | VERVE THERAPEUTICS INC | 17,726 | $100K | 0.0% | $5.64 | $12.37 | — | COM | 92539P101 |
| IAUX | I-80 GOLD CORP | 203,077 | $97,000 | 0.0% | $0.48 * | $1.28 | -36.8% | COM | 44955L106 |
| NOK | NOKIA CORP | 21,889 | $97,000 | 0.0% | $4.43 | $4.10 | — | SPONSORED AD | 654902204 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 12,500 | $91,000 | 0.0% | $7.28 * | $8.24 | 0.0% | SHS CLASS -A | G0457F107 |
| UMC | UNITED MICROELECTRONICS CORP | 13,982 | $91,000 | 0.0% | $6.51 | $6.51 | — | SPON ADR NEW | 910873405 |
| ITRG | INTEGRA RES CORP | 105,255 | $91,000 | 0.0% | $0.86 * | $1.00 | 0.0% | COM | 45826T509 |
| RIG | TRANSOCEAN LTD | 23,546 | $88,000 | 0.0% | $3.74 * | $4.92 | -15.5% | REGISTERED S | H8817H100 |
| — | CHARGEPOINT HOLDINGS INC | 75,083 | $80,000 | 0.0% | $1.07 | $5.81 | — | COM CL A | 15961R105 |
| GSM | FERROGLOBE PLC | 20,800 | $79,000 | 0.0% | $3.80 * | $4.92 | -14.2% | SHS | G33856108 |
| LFMD | LIFEMD INC | 14,500 | $72,000 | 0.0% | $4.97 * | $8.57 | -38.8% | COM | 53216B104 |
| NIO | NIO INC | 16,081 | $70,000 | 0.0% | $4.35 | $23.55 | — | SPON ADS | 62914V106 |
| CX | CEMEX SAB DE CV | 12,430 | $70,000 | 0.0% | $5.63 | $7.45 | — | SPON ADR NEW | 151290889 |
| ZVIA | ZEVIA PBC | 15,995 | $67,000 | 0.0% | $4.19 * | $1.36 | +49.7% | CL A | 98955K104 |
| SVM | SILVERCORP METALS INC | 21,897 | $66,000 | 0.0% | $3.01 * | $3.94 | 0.0% | COM | 82835P103 |
| PRME | PRIME MEDICINE INC | 19,023 | $56,000 | 0.0% | $2.94 * | $5.76 | -39.1% | COM | 74168J101 |
| ONCY | ONCOLYTICS BIOTECH INC | 58,680 | $54,000 | 0.0% | $0.92 * | $1.68 | -38.0% | COM NEW | 682310875 |
| — | PIMCO HIGH INCOME FD | 11,000 | $53,000 | 0.0% | $4.82 | $4.81 | — | COM SHS | 722014107 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 32,512 | $51,000 | 0.0% | $1.57 * | $2.48 | -42.0% | COM NEW | 66979W842 |
| ABCL | ABCELLERA BIOLOGICS INC | 16,865 | $49,000 | 0.0% | $2.91 * | $22.52 | -87.6% | COM | 00288U106 |
| CRWS | CROWN CRAFTS INC | 10,000 | $45,000 | 0.0% | $4.50 * | $5.36 | -23.3% | COM | 228309100 |
| CGC | CANOPY GROWTH CORP | 16,402 | $45,000 | 0.0% | $2.74 * | $6.23 | -36.3% | COM NEW | 138035704 |
| OPK | OPKO HEALTH INC | 29,928 | $44,000 | 0.0% | $1.47 * | $1.53 | 0.0% | COM | 68375N103 |
| GLDG | GOLDMINING INC | 50,980 | $41,000 | 0.0% | $0.80 * | $1.42 | -37.1% | COM | 38149E101 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 12,583 | $38,000 | 0.0% | $3.02 | $2.23 | — | SPONSORED AD | 23292B104 |
| — | ELECTRA BATTERY MATERIALS CO | 18,245 | $33,000 | 0.0% | $1.81 | $0.60 | — | COM NEW | 28474P201 |
| IBRX | IMMUNITYBIO INC | 12,700 | $33,000 | 0.0% | $2.60 * | $4.17 | 0.0% | COM | 45256X103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 16,830 | $27,000 | 0.0% | $1.60 * | $2.10 | -10.7% | COM | 683712103 |
| MVIS | MICROVISION INC DEL | 20,318 | $27,000 | 0.0% | $1.33 * | $1.05 | 0.0% | COM NEW | 594960304 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 46,050 | $23,000 | 0.0% | $0.50 * | $1.36 | -46.0% | COM | 53566P109 |
| OCGN | OCUGEN INC | 24,500 | $20,000 | 0.0% | $0.82 * | $0.92 | 0.0% | COM | 67577C105 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 41,200 | $17,000 | 0.0% | $0.41 | $3.86 | — | COM NEW | 45257F200 |
| — | AMERICAS GOLD AND SILVER COR | 35,411 | $14,000 | 0.0% | $0.40 | $0.27 | — | COM | 03062D100 |
| — | REPARE THERAPEUTICS INC | 10,500 | $14,000 | 0.0% | $1.33 | $7.33 | — | COM | 760273102 |
| VFF | VILLAGE FARMS INTL INC | 12,640 | $10,000 | 0.0% | $0.79 | $1.04 | -19.6% | COM | 92707Y108 |
| — | STEM INC | 13,700 | $8,000 | 0.0% | $0.58 | $0.58 | — | COM | 85859N102 |