Location: Toronto, Ontario, Canada
CIK: 0001421224 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $46.73B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA | 26,802,342 | $3.021B | 6.5% | $112.72 * | $78.60 | +49.8% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 49,417,428 | $2.962B | 6.3% | $59.94 * | $51.67 | +12.7% | COM NEW | 891160509 |
| BMO | BANK MONTREAL QUE | 17,087,920 | $1.632B | 3.5% | $95.51 | $60.05 | +60.5% | COM | 063671101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 30,921,468 | $1.467B | 3.1% | $47.43 * | $37.25 | +30.6% | COM | 064149107 |
| ENB | ENBRIDGE INC | 29,561,876 | $1.31B | 2.8% | $44.31 * | $28.31 | +46.2% | COM | 29250N105 |
| TRP | TC ENERGY CORP | 24,152,483 | $1.14B | 2.4% | $47.21 * | $35.80 | +27.0% | COM | 87807B107 |
| SU | SUNCOR ENERGY INC NEW | 26,914,477 | $1.042B | 2.2% | $38.72 * | $29.46 | +27.1% | COM | 867224107 |
| CNQ | CANADIAN NAT RES LTD | 32,928,340 | $1.014B | 2.2% | $30.80 * | $28.89 | +2.3% | COM | 136385101 |
| AAPL | APPLE INC | 4,253,937 | $945M | 2.0% | $222.13 * | $130.29 | +77.1% | COM | 037833100 |
| SHOP | SHOPIFY INC | 8,028,489 | $767M | 1.6% | $95.48 * | $43.39 | +151.1% | CL A | 82509L107 |
| CM | CANADIAN IMPERIAL BK COMM | 12,733,001 | $717M | 1.5% | $56.30 * | $40.38 | +46.2% | COM | 136069101 |
| MSFT | MICROSOFT CORP | 1,870,220 | $702M | 1.5% | $375.39 * | $221.33 | +83.0% | COM | 594918104 |
| MFC | MANULIFE FINL CORP | 21,843,776 | $680M | 1.5% | $31.15 * | $17.43 | +73.3% | COM | 56501R106 |
| TU | TELUS CORPORATION | 46,437,504 | $666M | 1.4% | $14.34 * | $17.39 | -15.7% | COM | 87971M103 |
| CNI | CANADIAN NATL RY CO | 6,545,322 | $638M | 1.4% | $97.46 | $71.24 | +39.5% | COM | 136375102 |
| BN | BROOKFIELD CORP | 11,615,721 | $609M | 1.3% | $52.41 * | $23.75 | +58.2% | CL A LTD VT | 11271J107 |
| AMZN | AMAZON COM INC | 3,179,834 | $605M | 1.3% | $190.26 * | $145.95 | +48.7% | COM | 023135106 |
| BCE | BCE INC | 26,276,905 | $603M | 1.3% | $22.96 * | $27.56 | -20.0% | COM NEW | 05534B760 |
| NVDA | NVIDIA CORPORATION | 5,304,372 | $575M | 1.2% | $108.38 * | $96.92 | +30.7% | COM | 67066G104 |
| EWC | ISHARES INC | 14,057,500 | $573M | 1.2% | $40.75 | $41.00 | — | Put | 464286509 |
| JPM | JPMORGAN CHASE & CO. | 2,295,809 | $563M | 1.2% | $245.30 * | $165.30 | +51.8% | COM | 46625H100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,574,840 | $532M | 1.1% | $70.20 * | $77.88 | -2.9% | COM | 13646K108 |
| PBA | PEMBINA PIPELINE CORP | 13,247,303 | $530M | 1.1% | $40.03 * | $27.10 | +35.2% | COM | 706327103 |
| IWM | ISHARES TR | 2,417,890 | $482M | 1.0% | $199.49 | $205.41 | — | RUSSELL 2000 | 464287655 |
| GOOGL | ALPHABET INC | 3,078,596 | $476M | 1.0% | $154.64 * | $134.04 | +34.8% | CAP STK CL A | 02079K305 |
| RCI | ROGERS COMMUNICATIONS INC | 16,133,335 | $431M | 0.9% | $26.71 * | $38.14 | -26.0% | CL B | 775109200 |
| XLF | SELECT SECTOR SPDR TR | 8,107,800 | $404M | 0.9% | $49.81 | $41.44 | — | Put | 81369Y605 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 755,703 | $402M | 0.9% | $532.58 * | $287.80 | +68.9% | CL B NEW | 084670702 |
| AEM | AGNICO EAGLE MINES LTD | 3,545,875 | $384M | 0.8% | $108.37 * | $43.90 | +115.4% | COM | 008474108 |
| COST | COSTCO WHSL CORP NEW | 402,455 | $381M | 0.8% | $945.78 * | $517.78 | +87.4% | COM | 22160K105 |
| FTS | FORTIS INC | 7,867,018 | $358M | 0.8% | $45.56 * | $28.92 | +45.8% | COM | 349553107 |
| SLF | SUN LIFE FINANCIAL INC. | 6,057,894 | $347M | 0.7% | $57.25 | $41.98 | +35.8% | COM | 866796105 |
| WCN | WASTE CONNECTIONS INC | 1,763,351 | $344M | 0.7% | $194.96 * | $101.65 | +81.3% | COM | 94106B101 |
| V | VISA INC | 919,369 | $322M | 0.7% | $350.46 * | $148.84 | +126.0% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 555,748 | $320M | 0.7% | $576.36 * | $319.99 | +101.0% | CL A | 30303M102 |
| — | BARRICK GOLD CORP | 16,259,610 | $316M | 0.7% | $19.42 | $17.56 | — | COM | 067901108 |
| QQQ | INVESCO QQQ TR | 671,214 | $315M | 0.7% | $468.92 | $443.21 | — | UNIT SER 1 | 46090E103 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,678,122 | $285M | 0.6% | $77.62 * | $30.85 | +115.4% | COM | 962879102 |
| GOOG | ALPHABET INC | 1,772,756 | $277M | 0.6% | $156.23 * | $124.99 | +46.0% | CAP STK CL C | 02079K107 |
| XLE | SELECT SECTOR SPDR TR | 2,948,791 | $276M | 0.6% | $93.45 | $86.87 | — | ENERGY | 81369Y506 |
| NTR | NUTRIEN LTD | 5,374,639 | $267M | 0.6% | $49.64 | $43.14 | +16.2% | COM | 67077M108 |
| AVGO | BROADCOM INC | 1,554,252 | $260M | 0.6% | $167.43 * | $150.09 | +39.8% | COM | 11135F101 |
| WMT | WALMART INC | 2,816,156 | $247M | 0.5% | $87.79 * | $61.08 | +52.2% | COM | 931142103 |
| QSR | RESTAURANT BRANDS INTL INC | 3,625,974 | $242M | 0.5% | $66.64 * | $52.92 | +21.8% | COM | 76131D103 |
| TSLA | TESLA INC | 914,700 | $237M | 0.5% | $259.16 * | $226.28 | +47.3% | Call | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 395,327 | $221M | 0.5% | $559.39 | $489.52 | — | TR UNIT | 78462F103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 7,210,988 | $215M | 0.5% | $29.79 | $37.91 | — | LP INT UNIT | G16252101 |
| XLI | SELECT SECTOR SPDR TR | 1,624,842 | $213M | 0.5% | $131.07 | $122.73 | — | INDL | 81369Y704 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,767,735 | $212M | 0.5% | $76.50 * | $68.76 | +16.7% | CL A | 192446102 |
| FNV | FRANCO NEV CORP | 1,330,917 | $209M | 0.4% | $157.32 * | $79.07 | +76.2% | COM | 351858105 |
| XLU | SELECT SECTOR SPDR TR | 2,639,154 | $208M | 0.4% | $78.85 | $74.26 | — | SBI INT-UTIL | 81369Y886 |
| NVS | NOVARTIS AG | 1,862,998 | $208M | 0.4% | $111.48 | $110.76 | — | SPONSORED AD | 66987V109 |
| XLY | SELECT SECTOR SPDR TR | 1,022,916 | $202M | 0.4% | $197.46 | $175.77 | — | SBI CONS DIS | 81369Y407 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,186,805 | $197M | 0.4% | $166.00 | $106.14 | — | SPONSORED AD | 874039100 |
| MGA | MAGNA INTL INC | 5,776,404 | $196M | 0.4% | $34.00 * | $38.06 | -2.3% | COM | 559222401 |
| XLC | SELECT SECTOR SPDR TR | 2,029,120 | $196M | 0.4% | $96.45 | $96.12 | — | COMMUNICATIO | 81369Y852 |
| GIB | CGI INC | 1,902,478 | $190M | 0.4% | $99.85 * | $74.01 | +47.5% | CL A SUB VTG | 12532H104 |
| TRI | THOMSON REUTERS CORP | 1,075,242 | $186M | 0.4% | $172.61 * | $135.49 | +22.9% | COM | 884903808 |
| BAC | BANK AMERICA CORP | 4,380,834 | $183M | 0.4% | $41.73 * | $35.66 | +22.3% | COM | 060505104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 3,726,160 | $181M | 0.4% | $48.45 * | $33.69 | +57.2% | CL A LMT VTG | 113004105 |
| CVE | CENOVUS ENERGY INC | 12,075,995 | $168M | 0.4% | $13.90 | $15.83 | -10.6% | COM | 15135U109 |
| MA | MASTERCARD INCORPORATED | 301,958 | $166M | 0.4% | $548.12 | $380.56 | +42.4% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 311,354 | $163M | 0.3% | $523.75 * | $415.85 | +20.1% | COM | 91324P102 |
| RY | ROYAL BK CDA | 1,446,500 | $163M | 0.3% | $112.72 * | $78.60 | +49.8% | Call | 780087102 |
| JNJ | JOHNSON & JOHNSON | 971,829 | $161M | 0.3% | $165.84 * | $128.87 | +18.3% | COM | 478160104 |
| TECK | TECK RESOURCES LTD | 4,229,345 | $154M | 0.3% | $36.43 * | $31.88 | +30.1% | CL B | 878742204 |
| LLY | ELI LILLY & CO | 184,078 | $152M | 0.3% | $825.91 | $454.12 | +82.0% | COM | 532457108 |
| XLV | SELECT SECTOR SPDR TR | 1,033,590 | $151M | 0.3% | $146.01 | $145.47 | — | SBI HEALTHCA | 81369Y209 |
| HD | HOME DEPOT INC | 411,068 | $151M | 0.3% | $366.49 * | $253.73 | +50.0% | COM | 437076102 |
| CLS | CELESTICA INC | 1,809,527 | $143M | 0.3% | $78.90 * | $54.57 | +94.4% | COM | 15101Q207 |
| XLE | SELECT SECTOR SPDR TR | 1,500,000 | $140M | 0.3% | $93.45 | $86.87 | — | Put | 81369Y506 |
| CCJ | CAMECO CORP | 3,387,096 | $139M | 0.3% | $41.16 * | $24.36 | +92.9% | COM | 13321L108 |
| WFC | WELLS FARGO CO NEW | 1,778,594 | $128M | 0.3% | $71.79 * | $59.84 | +23.2% | COM | 949746101 |
| GS | GOLDMAN SACHS GROUP INC | 230,310 | $126M | 0.3% | $546.29 * | $468.33 | +26.1% | COM | 38141G104 |
| ABBV | ABBVIE INC | 583,457 | $122M | 0.3% | $209.52 * | $96.65 | +96.0% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 994,730 | $118M | 0.3% | $118.93 * | $82.78 | +29.5% | COM | 30231G102 |
| XLF | SELECT SECTOR SPDR TR | 2,350,000 | $117M | 0.3% | $49.81 | $41.44 | — | Call | 81369Y605 |
| KO | COCA COLA CO | 1,623,645 | $116M | 0.2% | $71.62 * | $55.08 | +18.0% | COM | 191216100 |
| MCD | MCDONALDS CORP | 356,081 | $111M | 0.2% | $312.37 * | $195.86 | +49.5% | COM | 580135101 |
| KGC | KINROSS GOLD CORP | 8,552,595 | $108M | 0.2% | $12.60 * | $6.80 | +65.0% | COM | 496902404 |
| HON | HONEYWELL INTL INC | 498,906 | $106M | 0.2% | $211.75 * | $193.35 | +2.6% | COM | 438516106 |
| QCOM | QUALCOMM INC | 677,712 | $104M | 0.2% | $153.61 * | $128.81 | +24.0% | COM | 747525103 |
| TSLA | TESLA INC | 391,600 | $101M | 0.2% | $259.16 * | $226.28 | +47.3% | Put | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 570,215 | $97.18M | 0.2% | $170.42 * | $143.37 | +14.4% | COM | 742718109 |
| BNS | BANK NOVA SCOTIA HALIFAX | 1,975,000 | $93.67M | 0.2% | $47.43 * | $37.25 | +30.6% | Put | 064149107 |
| VZ | VERIZON COMMUNICATIONS INC | 2,044,760 | $92.75M | 0.2% | $45.36 * | $37.33 | +6.0% | COM | 92343V104 |
| MS | MORGAN STANLEY | 786,669 | $91.78M | 0.2% | $116.67 * | $98.04 | +28.4% | COM NEW | 617446448 |
| IMO | IMPERIAL OIL LTD | 1,249,208 | $90.26M | 0.2% | $72.25 * | $37.89 | +77.0% | COM NEW | 453038408 |
| XLB | SELECT SECTOR SPDR TR | 1,000,576 | $86.03M | 0.2% | $85.98 | $87.73 | — | SBI MATERIAL | 81369Y100 |
| BOKF | BOK FINL CORP | 817,000 | $85.09M | 0.2% | $104.15 | $91.67 | +14.4% | COM NEW | 05561Q201 |
| NFLX | NETFLIX INC | 90,420 | $84.32M | 0.2% | $932.53 * | $39.52 | +140.7% | COM | 64110L106 |
| BCE | BCE INC | 3,632,000 | $83.38M | 0.2% | $22.96 * | $27.56 | -20.0% | Put | 05534B760 |
| SOBO | SOUTH BOW CORP | 3,214,773 | $82.14M | 0.2% | $25.55 * | $23.38 | +3.0% | COM | 83671M105 |
| BLK | BLACKROCK INC | 84,335 | $79.82M | 0.2% | $946.48 | $986.42 | -2.5% | COM | 09290D101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 1,680,000 | $79.68M | 0.2% | $47.43 * | $37.25 | +30.6% | Call | 064149107 |
| MRK | MERCK & CO INC | 886,836 | $79.6M | 0.2% | $89.76 | $69.22 | +30.2% | COM | 58933Y105 |
| FSV | FIRSTSERVICE CORP NEW | 472,153 | $78.31M | 0.2% | $165.86 * | $137.35 | +26.8% | COM | 33767E202 |
| IBM | INTERNATIONAL BUSINESS MACHS | 296,871 | $73.82M | 0.2% | $248.66 * | $131.27 | +82.4% | COM | 459200101 |
| PEP | PEPSICO INC | 474,862 | $71.2M | 0.2% | $149.94 * | $147.03 | -2.4% | COM | 713448108 |
| RY | ROYAL BK CDA | 622,600 | $70.18M | 0.2% | $112.72 * | $78.60 | +49.8% | Put | 780087102 |
| TD | TORONTO DOMINION BK ONT | 1,170,000 | $70.13M | 0.2% | $59.94 * | $51.67 | +12.7% | Call | 891160509 |
| GLD | SPDR GOLD TR | 241,935 | $69.71M | 0.1% | $288.14 | $185.40 | — | GOLD SHS | 78463V107 |
| TU | TELUS CORPORATION | 4,850,000 | $69.55M | 0.1% | $14.34 * | $17.39 | -15.7% | Put | 87971M103 |
| IVV | ISHARES TR | 123,620 | $69.46M | 0.1% | $561.90 | $447.49 | — | CORE S&P500 | 464287200 |
| C | CITIGROUP INC | 944,197 | $67.03M | 0.1% | $70.99 * | $53.30 | +39.8% | COM NEW | 172967424 |
| RSP | INVESCO EXCHANGE TRADED FD T | 386,870 | $67.02M | 0.1% | $173.23 | $166.90 | — | S&P500 EQL W | 46137V357 |
| BABA | ALIBABA GROUP HLDG LTD | 497,177 | $65.74M | 0.1% | $132.23 | $106.35 | — | SPONSORED AD | 01609W102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 2,922,902 | $64.73M | 0.1% | $22.14 | $32.41 | — | PARTNERSHIP | G16258108 |
| CVX | CHEVRON CORP NEW | 384,483 | $64.32M | 0.1% | $167.29 * | $123.47 | +21.9% | COM | 166764100 |
| BMO | BANK MONTREAL QUE | 650,000 | $62.08M | 0.1% | $95.51 | $60.05 | +60.5% | Put | 063671101 |
| UBER | UBER TECHNOLOGIES INC | 838,126 | $61.07M | 0.1% | $72.86 | $55.54 | +29.7% | COM | 90353T100 |
| CRM | SALESFORCE INC | 217,522 | $58.37M | 0.1% | $268.36 * | $241.54 | +27.9% | COM | 79466L302 |
| CSCO | CISCO SYS INC | 931,195 | $57.46M | 0.1% | $61.71 * | $44.77 | +34.2% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 576,613 | $56.91M | 0.1% | $98.70 * | $113.62 | -6.4% | COM | 254687106 |
| T | AT&T INC | 1,984,421 | $56.12M | 0.1% | $28.28 * | $21.37 | +14.0% | COM | 00206R102 |
| NOW | SERVICENOW INC | 69,656 | $55.46M | 0.1% | $796.13 * | $122.83 | +56.9% | COM | 81762P102 |
| TD | TORONTO DOMINION BK ONT | 925,000 | $55.44M | 0.1% | $59.94 * | $51.67 | +12.7% | Put | 891160509 |
| SCHW | SCHWAB CHARLES CORP | 669,881 | $52.44M | 0.1% | $78.28 | $76.01 | +2.2% | COM | 808513105 |
| EFA | ISHARES TR | 639,491 | $52.27M | 0.1% | $81.73 | $73.53 | — | MSCI EAFE ET | 464287465 |
| WM | WASTE MGMT INC DEL | 225,665 | $52.24M | 0.1% | $231.51 * | $124.04 | +76.1% | COM | 94106L109 |
| PM | PHILIP MORRIS INTL INC | 322,631 | $51.21M | 0.1% | $158.73 * | $99.15 | +38.2% | COM | 718172109 |
| OTEX | OPEN TEXT CORP | 2,024,983 | $51.12M | 0.1% | $25.25 * | $29.49 | -10.0% | COM | 683715106 |
| MFC | MANULIFE FINL CORP | 1,625,000 | $50.62M | 0.1% | $31.15 * | $17.43 | +73.3% | Put | 56501R106 |
| TSLA | TESLA INC | 193,153 | $50.06M | 0.1% | $259.16 * | $226.28 | +47.3% | COM | 88160R101 |
| CAT | CATERPILLAR INC | 147,540 | $48.66M | 0.1% | $329.80 * | $250.89 | +40.3% | COM | 149123101 |
| MO | ALTRIA GROUP INC | 807,808 | $48.48M | 0.1% | $60.02 * | $48.19 | +5.9% | COM | 02209S103 |
| SYK | STRYKER CORPORATION | 126,946 | $47.26M | 0.1% | $372.25 | $233.32 | +61.6% | COM | 863667101 |
| CAE | CAE INC | 1,889,601 | $46.47M | 0.1% | $24.59 | $24.85 | -2.0% | COM | 124765108 |
| SPGI | S&P GLOBAL INC | 90,848 | $46.16M | 0.1% | $508.10 | $375.43 | +35.2% | COM | 78409V104 |
| CRWD | CROWDSTRIKE HLDGS INC | 129,950 | $45.82M | 0.1% | $352.58 * | $240.79 | +58.3% | CL A | 22788C105 |
| ORCL | ORACLE CORP | 325,435 | $45.5M | 0.1% | $139.81 * | $102.47 | +57.7% | COM | 68389X105 |
| PFE | PFIZER INC | 1,781,573 | $45.15M | 0.1% | $25.34 * | $27.27 | -9.4% | COM | 717081103 |
| GIL | GILDAN ACTIVEWEAR INC | 1,019,168 | $45.07M | 0.1% | $44.22 * | $30.10 | +63.1% | COM | 375916103 |
| NVO | NOVO-NORDISK A S | 645,663 | $44.83M | 0.1% | $69.44 | $108.98 | — | ADR | 670100205 |
| TRGP | TARGA RES CORP | 223,470 | $44.8M | 0.1% | $200.47 * | $61.80 | +215.0% | COM | 87612G101 |
| AEP | AMERICAN ELEC PWR CO INC | 406,083 | $44.37M | 0.1% | $109.27 * | $81.05 | +21.4% | COM | 025537101 |
| CSX | CSX CORP | 1,501,500 | $44.19M | 0.1% | $29.43 * | $28.18 | +11.1% | COM | 126408103 |
| PANW | PALO ALTO NETWORKS INC | 256,872 | $43.83M | 0.1% | $170.64 * | $146.59 | +26.1% | COM | 697435105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 99,127 | $41.62M | 0.1% | $419.88 | $381.78 | — | UT SER 1 | 78467X109 |
| EMR | EMERSON ELEC CO | 372,580 | $40.85M | 0.1% | $109.64 * | $79.62 | +49.2% | COM | 291011104 |
| AQN | ALGONQUIN PWR UTILS CORP | 7,728,972 | $39.7M | 0.1% | $5.14 * | $8.21 | -43.8% | COM | 015857105 |
| DVY | ISHARES TR | 289,981 | $38.94M | 0.1% | $134.29 | $110.64 | — | SELECT DIVID | 464287168 |
| ASML | ASML HOLDING N V | 57,585 | $38.16M | 0.1% | $662.63 | $665.16 | — | N Y REGISTRY | N07059210 |
| LOW | LOWES COS INC | 163,086 | $38.04M | 0.1% | $233.23 * | $213.43 | +13.4% | COM | 548661107 |
| TJX | TJX COS INC NEW | 311,243 | $37.91M | 0.1% | $121.80 | $83.92 | +43.1% | COM | 872540109 |
| FISV | FISERV INC | 171,383 | $37.85M | 0.1% | $220.83 | $130.42 | +67.9% | COM | 337738108 |
| SSRM | SSR MINING IN | 3,759,185 | $37.7M | 0.1% | $10.03 * | $5.97 | +54.6% | COM | 784730103 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 1,036,012 | $37.49M | 0.1% | $36.19 * | $39.91 | -5.1% | COM SUB VTG | 11276H106 |
| TFII | TFI INTL INC | 483,556 | $37.45M | 0.1% | $77.44 * | $44.58 | +148.2% | COM | 87241L109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 436,174 | $36.81M | 0.1% | $84.40 * | $58.59 | +49.9% | CL A | 69608A108 |
| MDT | MEDTRONIC PLC | 401,476 | $36.08M | 0.1% | $89.86 * | $88.63 | -1.4% | SHS | G5960L103 |
| CMCSA | COMCAST CORP NEW | 970,788 | $35.82M | 0.1% | $36.90 * | $40.40 | -13.3% | CL A | 20030N101 |
| PLD | PROLOGIS INC. | 319,548 | $35.72M | 0.1% | $111.79 | $117.93 | -5.1% | COM | 74340W103 |
| BX | BLACKSTONE INC | 254,470 | $35.57M | 0.1% | $139.78 * | $114.60 | +38.0% | COM | 09260D107 |
| VOO | VANGUARD INDEX FDS | 68,691 | $35.3M | 0.1% | $513.91 | $304.46 | — | S&P 500 ETF | 922908363 |
| EQIX | EQUINIX INC | 43,188 | $35.21M | 0.1% | $815.35 * | $827.17 | +6.4% | COM | 29444U700 |
| RTX | RTX CORPORATION | 260,407 | $34.49M | 0.1% | $132.46 * | $70.96 | +75.8% | COM | 75513E101 |
| DE | DEERE & CO | 72,475 | $34.02M | 0.1% | $469.35 | $335.11 | +37.7% | COM | 244199105 |
| UNP | UNION PAC CORP | 142,843 | $33.75M | 0.1% | $236.24 | $170.12 | +38.5% | COM | 907818108 |
| SLF | SUN LIFE FINANCIAL INC. | 581,400 | $33.28M | 0.1% | $57.25 | $41.98 | +35.8% | Put | 866796105 |
| FTNT | FORTINET INC | 345,163 | $33.23M | 0.1% | $96.26 * | $78.98 | +28.4% | COM | 34959E109 |
| AMGN | AMGEN INC | 105,922 | $33M | 0.1% | $311.55 * | $238.23 | +20.6% | COM | 031162100 |
| EWC | ISHARES INC | 807,500 | $32.91M | 0.1% | $40.75 | $41.00 | — | Call | 464286509 |
| SU | SUNCOR ENERGY INC NEW | 839,500 | $32.51M | 0.1% | $38.72 * | $29.46 | +27.1% | Call | 867224107 |
| NVDA | NVIDIA CORPORATION | 297,100 | $32.2M | 0.1% | $108.38 * | $96.92 | +30.7% | Call | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC | 308,072 | $31.65M | 0.1% | $102.74 * | $115.35 | -3.6% | COM | 007903107 |
| ACN | ACCENTURE PLC IRELAND | 100,922 | $31.49M | 0.1% | $312.04 * | $275.83 | +26.7% | SHS CLASS A | G1151C101 |
| BMO | BANK MONTREAL QUE | 325,000 | $31.04M | 0.1% | $95.51 | $60.05 | +60.5% | Call | 063671101 |
| SLF | SUN LIFE FINANCIAL INC. | 541,100 | $30.98M | 0.1% | $57.25 | $41.98 | +35.8% | Call | 866796105 |
| SHOP | SHOPIFY INC | 317,000 | $30.27M | 0.1% | $95.48 * | $43.39 | +151.1% | Call | 82509L107 |
| PGR | PROGRESSIVE CORP | 106,337 | $30.09M | 0.1% | $283.01 * | $205.86 | +19.2% | COM | 743315103 |
| TXN | TEXAS INSTRS INC | 163,492 | $29.38M | 0.1% | $179.70 | $152.37 | +19.6% | COM | 882508104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 58,381 | $29.05M | 0.1% | $497.60 * | $462.24 | +16.8% | COM | 883556102 |
| LIN | LINDE PLC | 61,604 | $28.69M | 0.1% | $465.64 * | $416.87 | +6.6% | SHS | G54950103 |
| ABT | ABBOTT LABS | 215,191 | $28.55M | 0.1% | $132.65 * | $104.43 | +20.2% | COM | 002824100 |
| DJD | INVESCO EXCHANGE TRADED FD T | 537,403 | $28.39M | 0.1% | $52.83 | $45.93 | — | DJ INDL AVG | 46137V605 |
| BKNG | BOOKING HOLDINGS INC | 6,146 | $28.31M | 0.1% | $4606.66 * | $3336.32 | +42.3% | COM | 09857L108 |
| VEA | VANGUARD TAX-MANAGED FDS | 554,062 | $28.16M | 0.1% | $50.83 | $44.47 | — | VAN FTSE DEV | 921943858 |
| EA | ELECTRONIC ARTS INC | 194,242 | $28.07M | 0.1% | $144.52 * | $135.98 | -1.1% | COM | 285512109 |
| CIGI | COLLIERS INTL GROUP INC | 226,588 | $27.43M | 0.1% | $121.05 * | $83.68 | +56.3% | SUB VTG SHS | 194693107 |
| BTE | BAYTEX ENERGY CORP | 12,342,943 | $27.37M | 0.1% | $2.22 * | $3.49 | -32.9% | COM | 07317Q105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 65,000 | $27.29M | 0.1% | $419.88 | $381.78 | — | Call | 78467X109 |
| INTU | INTUIT | 44,395 | $27.26M | 0.1% | $613.99 * | $601.51 | -0.7% | COM | 461202103 |
| ISRG | INTUITIVE SURGICAL INC | 54,728 | $27.1M | 0.1% | $495.27 * | $350.18 | +57.9% | COM NEW | 46120E602 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 580,523 | $27.06M | 0.1% | $46.60 | $48.21 | — | TR UNIT NEW | 387437205 |
| ARM | ARM HOLDINGS PLC | 253,347 | $27.05M | 0.1% | $106.79 | $128.64 | — | SPONSORED AD | 042068205 |
| SHW | SHERWIN WILLIAMS CO | 77,079 | $26.92M | 0.1% | $349.19 | $350.33 | -0.6% | COM | 824348106 |
| IAG | IAMGOLD CORP | 4,284,501 | $26.74M | 0.1% | $6.24 * | $4.53 | +30.4% | COM | 450913108 |
| GILD | GILEAD SCIENCES INC | 234,079 | $26.23M | 0.1% | $112.05 * | $59.63 | +68.6% | COM | 375558103 |
| TMUS | T-MOBILE US INC | 98,214 | $26.19M | 0.1% | $266.71 * | $201.80 | +20.4% | COM | 872590104 |
| NKE | NIKE INC | 411,904 | $26.15M | 0.1% | $63.48 * | $103.54 | -30.4% | CL B | 654106103 |
| GEV | GE VERNOVA INC | 83,370 | $25.45M | 0.1% | $305.28 * | $266.86 | +30.5% | COM | 36828A101 |
| BKR | BAKER HUGHES COMPANY | 573,404 | $25.2M | 0.1% | $43.95 | $34.65 | +26.4% | CL A | 05722G100 |
| NTR | NUTRIEN LTD | 507,000 | $25.17M | 0.1% | $49.64 | $43.14 | +16.2% | Call | 67077M108 |
| — | UNILEVER PLC | 421,576 | $25.1M | 0.1% | $59.55 | $49.73 | — | SPON ADR NEW | 904767704 |
| INTC | INTEL CORP | 1,100,661 | $25M | 0.1% | $22.71 * | $33.98 | -35.6% | COM | 458140100 |
| BTI | BRITISH AMERN TOB PLC | 601,899 | $24.9M | 0.1% | $41.37 | $33.65 | — | SPONSORED AD | 110448107 |
| SBUX | STARBUCKS CORP | 253,361 | $24.85M | 0.1% | $98.09 * | $74.21 | +36.1% | COM | 855244109 |
| ADBE | ADOBE INC | 64,603 | $24.78M | 0.1% | $383.53 * | $443.12 | -3.2% | COM | 00724F101 |
| SHEL | SHELL PLC | 337,470 | $24.73M | 0.1% | $73.28 | $54.93 | — | SPON ADS | 780259305 |
| PAAS | PAN AMERN SILVER CORP | 955,903 | $24.7M | 0.1% | $25.84 * | $16.97 | +41.0% | COM | 697900108 |
| BEPC | BROOKFIELD RENEWABLE CORP | 875,006 | $24.43M | 0.1% | $27.92 * | $29.04 | -9.4% | CL A EX SUB | 11285B108 |
| MDLZ | MONDELEZ INTL INC | 358,354 | $24.31M | 0.1% | $67.85 * | $61.77 | -3.3% | CL A | 609207105 |
| FDX | FEDEX CORP | 98,418 | $23.99M | 0.1% | $243.78 * | $189.85 | +33.6% | COM | 31428X106 |
| ZTS | ZOETIS INC | 144,187 | $23.74M | 0.1% | $164.65 | $125.59 | +31.0% | CL A | 98978V103 |
| TLT | ISHARES TR | 257,853 | $23.47M | 0.1% | $91.03 | $96.47 | — | 20 YR TR BD | 464287432 |
| CME | CME GROUP INC | 88,238 | $23.41M | 0.1% | $265.29 * | $200.80 | +20.7% | COM | 12572Q105 |
| NEM | NEWMONT CORP | 484,474 | $23.39M | 0.1% | $48.28 * | $39.91 | +8.4% | COM | 651639106 |
| KMI | KINDER MORGAN INC DEL | 819,269 | $23.37M | 0.1% | $28.53 * | $23.46 | +13.8% | COM | 49456B101 |
| EWJ | ISHARES INC | 339,428 | $23.27M | 0.0% | $68.56 | $66.66 | — | MSCI JPN ETF | 46434G822 |
| MU | MICRON TECHNOLOGY INC | 267,029 | $23.2M | 0.0% | $86.89 * | $95.10 | +0.7% | COM | 595112103 |
| PWR | QUANTA SVCS INC | 89,354 | $22.71M | 0.0% | $254.18 * | $159.47 | +81.0% | COM | 74762E102 |
| CVS | CVS HEALTH CORP | 333,793 | $22.61M | 0.0% | $67.75 * | $63.91 | -9.3% | COM | 126650100 |
| CL | COLGATE PALMOLIVE CO | 238,619 | $22.36M | 0.0% | $93.70 * | $84.83 | +3.5% | COM | 194162103 |
| EDEN | ISHARES TR | 214,313 | $22.26M | 0.0% | $103.87 | $102.76 | — | MSCI DENMARK | 46429B523 |
| LMT | LOCKHEED MARTIN CORP | 49,785 | $22.24M | 0.0% | $446.71 | $462.62 | -3.1% | COM | 539830109 |
| CCI | CROWN CASTLE INC | 211,972 | $22.09M | 0.0% | $104.23 * | $98.65 | -9.7% | COM | 22822V101 |
| PSA | PUBLIC STORAGE OPER CO | 73,551 | $22.01M | 0.0% | $299.29 * | $306.45 | -6.2% | COM | 74460D109 |
| DELL | DELL TECHNOLOGIES INC | 239,937 | $21.87M | 0.0% | $91.15 * | $114.99 | -9.4% | CL C | 24703L202 |
| EEM | ISHARES TR | 490,946 | $21.45M | 0.0% | $43.70 | $41.41 | — | MSCI EMG MKT | 464287234 |
| COP | CONOCOPHILLIPS | 199,497 | $20.95M | 0.0% | $105.02 * | $98.94 | -2.2% | COM | 20825C104 |
| AXP | AMERICAN EXPRESS CO | 77,538 | $20.86M | 0.0% | $269.05 * | $206.70 | +41.5% | COM | 025816109 |
| XP | XP INC | 1,511,200 | $20.78M | 0.0% | $13.75 | $13.77 | 0.0% | CL A | G98239109 |
| GE | GE AEROSPACE | 103,232 | $20.66M | 0.0% | $200.15 * | $110.86 | +76.6% | COM NEW | 369604301 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,086,559 | $20.6M | 0.0% | $18.96 * | $19.31 | +24.7% | SHS | G66721104 |
| AON | AON PLC | 51,555 | $20.58M | 0.0% | $399.09 * | $262.22 | +45.5% | SHS CL A | G0403H108 |
| IAU | ISHARES GOLD TR | 344,316 | $20.3M | 0.0% | $58.96 | $37.87 | — | ISHARES NEW | 464285204 |
| STN | STANTEC INC | 242,046 | $20.07M | 0.0% | $82.91 | $46.90 | — | COM | 85472N109 |
| FEZ | SPDR INDEX SHS FDS | 367,344 | $19.99M | 0.0% | $54.41 | $41.01 | — | EURO STOXX 5 | 78463X202 |
| KLAC | KLA CORP | 29,194 | $19.85M | 0.0% | $679.80 * | $451.42 | +58.4% | COM NEW | 482480100 |
| SLB | SCHLUMBERGER LTD | 473,296 | $19.78M | 0.0% | $41.80 * | $40.64 | -1.8% | COM STK | 806857108 |
| TAC | TRANSALTA CORP | 2,085,754 | $19.47M | 0.0% | $9.33 * | $8.94 | +23.8% | COM | 89346D107 |
| EOG | EOG RES INC | 151,623 | $19.44M | 0.0% | $128.24 * | $122.12 | +2.5% | COM | 26875P101 |
| CB | CHUBB LIMITED | 64,140 | $19.37M | 0.0% | $301.99 * | $248.07 | +11.4% | COM | H1467J104 |
| MRSH | MARSH & MCLENNAN COS INC | 77,829 | $18.99M | 0.0% | $244.03 * | $215.05 | +3.9% | COM | 571748102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 61,817 | $18.89M | 0.0% | $305.53 * | $232.36 | +27.1% | COM | 053015103 |
| EXR | EXTRA SPACE STORAGE INC | 126,936 | $18.85M | 0.0% | $148.49 * | $136.09 | +6.7% | COM | 30225T102 |
| CCL | CARNIVAL CORP | 961,853 | $18.78M | 0.0% | $19.53 * | $17.46 | +36.2% | UNIT 99/99/9 | 143658300 |
| AMAT | APPLIED MATLS INC | 128,828 | $18.7M | 0.0% | $145.12 * | $132.25 | +26.0% | COM | 038222105 |
| COR | CENCORA INC | 66,790 | $18.57M | 0.0% | $278.09 * | $193.61 | +28.9% | COM | 03073E105 |
| SCHD | SCHWAB STRATEGIC TR | 659,553 | $18.44M | 0.0% | $27.96 | $27.96 | — | US DIVIDEND | 808524797 |
| DUK | DUKE ENERGY CORP NEW | 149,371 | $18.22M | 0.0% | $121.97 * | $94.11 | +17.5% | COM NEW | 26441C204 |
| APO | APOLLO GLOBAL MGMT INC | 131,613 | $18.02M | 0.0% | $136.94 * | $88.92 | +70.7% | COM | 03769M106 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 633,593 | $18M | 0.0% | $28.41 | $18.81 | — | TR UNIT | 85208R101 |
| SNY | SANOFI | 323,275 | $17.93M | 0.0% | $55.46 | $44.96 | — | SPONSORED AD | 80105N105 |
| WMB | WILLIAMS COS INC | 299,480 | $17.9M | 0.0% | $59.76 * | $47.00 | +17.9% | COM | 969457100 |
| GD | GENERAL DYNAMICS CORP | 65,452 | $17.84M | 0.0% | $272.58 * | $214.00 | +19.5% | COM | 369550108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 288,906 | $17.62M | 0.0% | $60.99 * | $46.84 | +18.4% | COM | 110122108 |
| DHR | DANAHER CORPORATION | 85,819 | $17.59M | 0.0% | $205.00 * | $220.73 | -1.7% | COM | 235851102 |
| LULU | LULULEMON ATHLETICA INC | 61,932 | $17.53M | 0.0% | $283.06 * | $255.13 | +43.8% | COM | 550021109 |
| NEE | NEXTERA ENERGY INC | 247,177 | $17.52M | 0.0% | $70.89 * | $63.34 | +8.4% | COM | 65339F101 |
| DIN | DINE BRANDS GLOBAL INC | 751,923 | $17.5M | 0.0% | $23.27 * | $28.12 | -10.0% | COM | 254423106 |
| KVUE | KENVUE INC | 719,486 | $17.25M | 0.0% | $23.98 * | $19.50 | +9.7% | COM | 49177J102 |
| XLK | SELECT SECTOR SPDR TR | 81,673 | $16.86M | 0.0% | $206.48 | $146.82 | — | TECHNOLOGY | 81369Y803 |
| O | REALTY INCOME CORP | 289,707 | $16.81M | 0.0% | $58.01 * | $52.91 | -0.6% | COM | 756109104 |
| CNQ | CANADIAN NAT RES LTD | 543,600 | $16.74M | 0.0% | $30.80 * | $28.89 | +2.3% | Put | 136385101 |
| CE | CELANESE CORP DEL | 294,133 | $16.7M | 0.0% | $56.77 * | $63.49 | -1.9% | COM | 150870103 |
| ADI | ANALOG DEVICES INC | 82,753 | $16.69M | 0.0% | $201.67 * | $211.33 | +0.7% | COM | 032654105 |
| BIDU | BAIDU INC | 179,606 | $16.53M | 0.0% | $92.03 | $96.46 | — | SPON ADR REP | 056752108 |
| AMT | AMERICAN TOWER CORP NEW | 75,556 | $16.44M | 0.0% | $217.60 * | $188.28 | +0.7% | COM | 03027X100 |
| AZO | AUTOZONE INC | 4,292 | $16.36M | 0.0% | $3812.78 * | $2838.90 | +21.5% | COM | 053332102 |
| AJG | GALLAGHER ARTHUR J & CO | 47,078 | $16.25M | 0.0% | $345.24 * | $241.82 | +29.6% | COM | 363576109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 358,798 | $16.24M | 0.0% | $45.26 | $43.23 | — | FTSE EMR MKT | 922042858 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 93,119 | $16.06M | 0.0% | $172.50 * | $151.34 | +7.1% | COM | 45866F104 |
| FXI | ISHARES TR | 446,313 | $16M | 0.0% | $35.84 | $31.16 | — | CHINA LG-CAP | 464287184 |
| BSX | BOSTON SCIENTIFIC CORP | 156,753 | $15.81M | 0.0% | $100.88 | $98.93 | +1.8% | COM | 101137107 |
| — | VEREN INC | 2,383,234 | $15.77M | 0.0% | $6.62 | $7.89 | — | COM NEW | 92340V107 |
| GFL | GFL ENVIRONMENTAL INC | 325,387 | $15.72M | 0.0% | $48.31 * | $29.02 | +56.1% | SUB VTG SHS | 36168Q104 |
| GDX | VANECK ETF TRUST | 333,134 | $15.31M | 0.0% | $45.97 | $34.82 | — | GOLD MINERS | 92189F106 |
| — | OSISKO GOLD ROYALTIES LTD | 722,900 | $15.26M | 0.0% | $21.11 | $17.74 | — | Call | 68827L101 |
| MPC | MARATHON PETE CORP | 104,133 | $15.17M | 0.0% | $145.69 | $139.84 | +3.8% | COM | 56585A102 |
| GT | GOODYEAR TIRE & RUBR CO | 1,637,158 | $15.13M | 0.0% | $9.24 | $10.40 | -12.1% | COM | 382550101 |
| DVN | DEVON ENERGY CORP NEW | 403,429 | $15.09M | 0.0% | $37.40 * | $36.21 | -4.5% | COM | 25179M103 |
| ETN | EATON CORP PLC | 55,393 | $15.06M | 0.0% | $271.83 * | $254.37 | +21.3% | SHS | G29183103 |
| FLOT | ISHARES TR | 294,067 | $15.01M | 0.0% | $51.05 | $50.93 | — | FLTG RATE NT | 46429B655 |
| CEG | CONSTELLATION ENERGY CORP | 73,911 | $14.9M | 0.0% | $201.63 * | $231.08 | +15.4% | COM | 21037T109 |
| IEF | ISHARES TR | 154,820 | $14.77M | 0.0% | $95.37 | $99.72 | — | 7-10 YR TRSY | 464287440 |
| BCE | BCE INC | 641,500 | $14.73M | 0.0% | $22.96 * | $27.56 | -20.0% | Call | 05534B760 |
| APP | APPLOVIN CORP | 55,319 | $14.66M | 0.0% | $264.97 * | $260.52 | +32.3% | COM CL A | 03831W108 |
| OKE | ONEOK INC NEW | 147,077 | $14.59M | 0.0% | $99.22 * | $74.68 | +27.2% | COM | 682680103 |
| BA | BOEING CO | 84,372 | $14.39M | 0.0% | $170.55 | $178.51 | -3.0% | COM | 097023105 |
| RACE | FERRARI N V | 33,777 | $14.33M | 0.0% | $424.24 * | $318.33 | +41.3% | COM | N3167Y103 |
| SA | SEABRIDGE GOLD INC | 1,226,005 | $14.27M | 0.0% | $11.64 | $12.63 | -6.1% | COM | 811916105 |
| NWG | NATWEST GROUP PLC | 1,197,215 | $14.27M | 0.0% | $11.92 | $8.94 | — | SPONS ADR | 639057207 |
| LRCX | LAM RESEARCH CORP | 194,572 | $14.15M | 0.0% | $72.70 * | $75.15 | +3.9% | COM NEW | 512807306 |
| BTG | B2GOLD CORP | 4,892,725 | $13.91M | 0.0% | $2.84 * | $2.72 | -2.2% | COM | 11777Q209 |
| SNPS | SYNOPSYS INC | 32,372 | $13.88M | 0.0% | $428.85 * | $492.00 | -1.3% | COM | 871607107 |
| MSI | MOTOROLA SOLUTIONS INC | 31,640 | $13.85M | 0.0% | $437.81 | $291.85 | +51.3% | COM NEW | 620076307 |
| LYG | LLOYDS BANKING GROUP PLC | 3,580,103 | $13.68M | 0.0% | $3.82 | $2.66 | — | SPONSORED AD | 539439109 |
| VBNK | VERSABANK NEW | 1,323,487 | $13.64M | 0.0% | $10.31 | $11.13 | — | COM | 92512J106 |
| SHOP | SHOPIFY INC | 142,000 | $13.56M | 0.0% | $95.48 * | $43.39 | +151.1% | Put | 82509L107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 559,844 | $13.47M | 0.0% | $24.06 | $15.97 | — | UNIT | 85207H104 |
| GSK | GSK PLC | 346,297 | $13.42M | 0.0% | $38.74 | $32.80 | — | SPONSORED AD | 37733W204 |
| BK | BANK NEW YORK MELLON CORP | 159,842 | $13.41M | 0.0% | $83.87 | $49.91 | +65.4% | COM | 064058100 |
| DG | DOLLAR GEN CORP NEW | 150,932 | $13.27M | 0.0% | $87.93 * | $88.29 | -15.8% | COM | 256677105 |
| USB | US BANCORP DEL | 312,100 | $13.18M | 0.0% | $42.22 * | $39.56 | +11.7% | COM NEW | 902973304 |
| — | OSISKO GOLD ROYALTIES LTD | 622,902 | $13.15M | 0.0% | $21.11 | $17.74 | — | COM | 68827L101 |
| IJH | ISHARES TR | 223,410 | $13.04M | 0.0% | $58.35 | $83.41 | — | CORE S&P MCP | 464287507 |
| KKR | KKR & CO INC | 110,661 | $12.79M | 0.0% | $115.61 * | $132.62 | +3.2% | COM | 48251W104 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 274,771 | $12.79M | 0.0% | $46.56 | $32.36 | — | SPONSORED AD | 92837L109 |
| KMB | KIMBERLY-CLARK CORP | 89,198 | $12.69M | 0.0% | $142.22 * | $119.55 | +8.6% | COM | 494368103 |
| ABEV | AMBEV SA | 5,416,305 | $12.62M | 0.0% | $2.33 | $2.53 | — | SPONSORED AD | 02319V103 |
| EQR | EQUITY RESIDENTIAL | 176,077 | $12.6M | 0.0% | $71.58 * | $65.95 | +2.7% | SH BEN INT | 29476L107 |
| SDY | SPDR SER TR | 92,224 | $12.51M | 0.0% | $135.68 | $98.74 | — | S&P DIVID ET | 78464A763 |
| MINT | PIMCO ETF TR | 123,148 | $12.39M | 0.0% | $100.62 | $100.41 | — | ENHAN SHRT M | 72201R833 |
| MCK | MCKESSON CORP | 18,150 | $12.21M | 0.0% | $672.99 * | $381.87 | +61.3% | COM | 58155Q103 |
| VLO | VALERO ENERGY CORP | 92,334 | $12.19M | 0.0% | $132.07 * | $118.45 | +9.2% | COM | 91913Y100 |
| BP | BP PLC | 359,831 | $12.16M | 0.0% | $33.79 | $33.84 | — | SPONSORED AD | 055622104 |
| RCL | ROYAL CARIBBEAN GROUP | 59,129 | $12.15M | 0.0% | $205.44 * | $142.95 | +63.2% | COM | V7780T103 |
| RBA | RB GLOBAL INC | 119,894 | $12.04M | 0.0% | $100.39 * | $72.35 | +31.9% | COM | 74935Q107 |
| CVSA | ADTALEM GLOBAL ED INC | 119,417 | $12.02M | 0.0% | $100.64 | $82.07 | +21.5% | COM | 00737L103 |
| KHC | KRAFT HEINZ CO | 391,244 | $11.91M | 0.0% | $30.43 * | $31.41 | -9.8% | COM | 500754106 |
| VRSK | VERISK ANALYTICS INC | 39,970 | $11.9M | 0.0% | $297.62 * | $214.46 | +33.5% | COM | 92345Y106 |
| AFL | AFLAC INC | 106,743 | $11.87M | 0.0% | $111.19 * | $85.62 | +21.5% | COM | 001055102 |
| CLS | CELESTICA INC | 149,000 | $11.76M | 0.0% | $78.90 * | $54.57 | +94.4% | Call | 15101Q207 |
| F | FORD MTR CO | 1,150,000 | $11.53M | 0.0% | $10.03 * | $10.51 | -12.1% | Put | 345370860 |
| UAL | UNITED AIRLS HLDGS INC | 166,341 | $11.49M | 0.0% | $69.05 * | $52.62 | +79.5% | COM | 910047109 |
| IRM | IRON MTN INC DEL | 133,111 | $11.45M | 0.0% | $86.04 * | $85.12 | +9.4% | COM | 46284V101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 141,477 | $11.41M | 0.0% | $80.65 | $94.82 | — | VNG RUS2000I | 92206C664 |
| ROP | ROPER TECHNOLOGIES INC | 19,312 | $11.39M | 0.0% | $589.58 * | $508.78 | +9.6% | COM | 776696106 |
| URI | UNITED RENTALS INC | 18,117 | $11.35M | 0.0% | $626.70 * | $545.43 | +25.1% | COM | 911363109 |
| AXON | AXON ENTERPRISE INC | 21,576 | $11.35M | 0.0% | $525.95 * | $535.14 | +9.4% | COM | 05464C101 |
| MMM | 3M CO | 77,029 | $11.31M | 0.0% | $146.86 | $120.04 | +20.4% | COM | 88579Y101 |
| ADSK | AUTODESK INC | 43,036 | $11.27M | 0.0% | $261.80 * | $288.80 | -1.5% | COM | 052769106 |
| AGG | ISHARES TR | 113,410 | $11.22M | 0.0% | $98.92 | $103.33 | — | CORE US AGGB | 464287226 |
| — | TOTALENERGIES SE | 172,117 | $11.13M | 0.0% | $64.69 | $53.18 | — | SPONSORED AD | 89151E109 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,753 | $11.11M | 0.0% | $1432.58 * | $69.69 | +24.8% | COM | 67103H107 |
| VRT | VERTIV HOLDINGS CO | 152,844 | $11.04M | 0.0% | $72.20 * | $95.55 | +11.2% | COM CL A | 92537N108 |
| PAVE | GLOBAL X FDS | 290,904 | $10.98M | 0.0% | $37.73 | $32.41 | — | US INFR DEV | 37954Y673 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 128,820 | $10.94M | 0.0% | $84.95 * | $93.29 | -0.5% | ORD SHS | G7997R103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 217,942 | $10.94M | 0.0% | $50.21 * | $61.88 | -12.1% | COM | 169656105 |
| DEO | DIAGEO PLC | 103,820 | $10.88M | 0.0% | $104.79 | $139.86 | — | SPON ADR NEW | 25243Q205 |
| ING | ING GROEP N.V. | 551,740 | $10.81M | 0.0% | $19.59 | $14.41 | — | SPONSORED AD | 456837103 |
| ITW | ILLINOIS TOOL WKS INC | 43,543 | $10.8M | 0.0% | $248.01 | $237.75 | +5.4% | COM | 452308109 |
| UBS | UBS GROUP AG | 354,966 | $10.79M | 0.0% | $30.39 * | $17.11 | +95.0% | SHS | H42097107 |
| TU | TELUS CORPORATION | 750,000 | $10.76M | 0.0% | $14.34 * | $17.39 | -15.7% | Call | 87971M103 |
| YUM | YUM BRANDS INC | 68,097 | $10.72M | 0.0% | $157.36 * | $127.69 | +10.9% | COM | 988498101 |
| APH | AMPHENOL CORP NEW | 161,704 | $10.61M | 0.0% | $65.59 * | $56.74 | +19.4% | CL A | 032095101 |
| EWI | ISHARES INC | 247,388 | $10.47M | 0.0% | $42.32 | $31.19 | — | MSCI ITALY E | 46434G830 |
| TEAM | ATLASSIAN CORPORATION | 48,880 | $10.37M | 0.0% | $212.21 * | $255.51 | +3.3% | CL A | 049468101 |
| AGI | ALAMOS GOLD INC NEW | 384,409 | $10.27M | 0.0% | $26.73 * | $10.13 | +122.2% | COM CL A | 011532108 |
| NGD | NEW GOLD INC CDA | 2,769,465 | $10.24M | 0.0% | $3.70 * | $2.20 | +34.8% | COM | 644535106 |
| NTR | NUTRIEN LTD | 205,000 | $10.18M | 0.0% | $49.64 | $43.14 | +16.2% | Put | 67077M108 |
| KDP | KEURIG DR PEPPER INC | 292,989 | $10.03M | 0.0% | $34.22 * | $31.50 | 0.0% | COM | 49271V100 |
| EQT | EQT CORP | 186,771 | $9.979M | 0.0% | $53.43 * | $39.28 | +28.7% | COM | 26884L109 |
| SPG | SIMON PPTY GROUP INC NEW | 60,000 | $9.965M | 0.0% | $166.08 | $131.12 | +27.3% | Call | 828806109 |
| IGM | ISHARES TR | 108,840 | $9.869M | 0.0% | $90.67 | $105.33 | — | EXPND TEC SC | 464287549 |
| IJS | ISHARES TR | 100,097 | $9.757M | 0.0% | $97.48 | $101.58 | — | SP SMCP600VL | 464287879 |
| MKL | MARKEL GROUP INC | 5,178 | $9.681M | 0.0% | $1869.61 | $989.72 | +85.9% | COM | 570535104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 117,609 | $9.679M | 0.0% | $82.30 | $83.39 | -2.9% | COM | 744573106 |
| XRAY | DENTSPLY SIRONA INC | 647,384 | $9.672M | 0.0% | $14.94 * | $21.69 | -18.3% | COM | 24906P109 |
| XYZ | BLOCK INC | 177,307 | $9.633M | 0.0% | $54.33 * | $98.36 | -24.1% | CL A | 852234103 |
| PNC | PNC FINL SVCS GROUP INC | 54,431 | $9.567M | 0.0% | $175.77 * | $166.25 | +10.3% | COM | 693475105 |
| COF | CAPITAL ONE FINL CORP | 52,959 | $9.496M | 0.0% | $179.30 * | $137.12 | +36.2% | COM | 14040H105 |
| PH | PARKER-HANNIFIN CORP | 15,461 | $9.398M | 0.0% | $607.85 * | $503.53 | +28.8% | COM | 701094104 |
| CELH | CELSIUS HLDGS INC | 262,858 | $9.363M | 0.0% | $35.62 * | $31.43 | -13.3% | COM NEW | 15118V207 |
| NOBL | PROSHARES TR | 91,527 | $9.352M | 0.0% | $102.18 | $101.19 | — | S&P 500 DV A | 74348A467 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 162,585 | $9.29M | 0.0% | $57.14 | $56.79 | — | EQUITY PREMI | 46641Q332 |
| SKM | SK TELECOM CO LTD | 432,666 | $9.198M | 0.0% | $21.26 | $22.67 | — | SPONSORED AD | 78440P306 |
| ROST | ROSS STORES INC | 71,632 | $9.154M | 0.0% | $127.79 * | $137.55 | +0.7% | COM | 778296103 |
| PII | POLARIS INC | 219,491 | $8.986M | 0.0% | $40.94 * | $48.52 | -1.9% | COM | 731068102 |
| SKE | SKEENA RES LTD NEW | 883,645 | $8.912M | 0.0% | $10.09 | $4.48 | +125.0% | COM | 83056P715 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 228,871 | $8.885M | 0.0% | $38.82 * | $48.10 | +2.2% | COM | 22410J106 |
| NUE | NUCOR CORP | 73,327 | $8.824M | 0.0% | $120.34 * | $124.80 | +1.6% | COM | 670346105 |
| ABNB | AIRBNB INC | 73,489 | $8.779M | 0.0% | $119.46 * | $136.80 | -2.1% | COM CL A | 009066101 |
| IR | INGERSOLL RAND INC | 108,959 | $8.72M | 0.0% | $80.03 * | $73.09 | +19.1% | COM | 45687V106 |
| NEM | NEWMONT CORP | 180,000 | $8.69M | 0.0% | $48.28 * | $39.91 | +8.4% | Call | 651639106 |
| JAAA | JANUS DETROIT STR TR | 170,857 | $8.664M | 0.0% | $50.71 | $50.75 | — | HENDRSON AAA | 47103U845 |
| SMH | VANECK ETF TRUST | 40,908 | $8.651M | 0.0% | $211.47 | $197.62 | — | SEMICONDUCTR | 92189F676 |
| ATS | ATS CORPORATION | 346,179 | $8.631M | 0.0% | $24.93 * | $39.15 | -28.7% | COM | 00217Y104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 557,713 | $8.622M | 0.0% | $15.46 | $6.23 | — | SPONSORED AD | 86562M209 |
| DOCU | DOCUSIGN INC | 105,792 | $8.611M | 0.0% | $81.40 * | $82.12 | +6.7% | COM | 256163106 |
| PSX | PHILLIPS 66 | 69,512 | $8.583M | 0.0% | $123.48 * | $121.42 | -1.8% | COM | 718546104 |
| PHG | KONINKLIJKE PHILIPS N V | 337,470 | $8.572M | 0.0% | $25.40 | $19.04 | — | NY REGIS SHS | 500472303 |
| IYK | ISHARES TR | 119,504 | $8.553M | 0.0% | $71.57 | $86.40 | — | US CONSM STA | 464287812 |
| GM | GENERAL MTRS CO | 181,832 | $8.552M | 0.0% | $47.03 * | $36.72 | +32.9% | COM | 37045V100 |
| HAL | HALLIBURTON CO | 335,731 | $8.517M | 0.0% | $25.37 | $30.28 | -15.5% | COM | 406216101 |
| EWH | ISHARES INC | 482,990 | $8.457M | 0.0% | $17.51 | $16.66 | — | MSCI HONG KG | 464286871 |
| EWO | ISHARES INC | 335,799 | $8.435M | 0.0% | $25.12 | $23.76 | — | MSCI AUSTRIA | 464286202 |
| SO | SOUTHERN CO | 91,336 | $8.398M | 0.0% | $91.95 * | $75.03 | +12.1% | COM | 842587107 |
| HBM | HUDBAY MINERALS INC | 1,105,739 | $8.385M | 0.0% | $7.58 * | $6.41 | +27.0% | COM | 443628102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 40,019 | $8.376M | 0.0% | $209.31 | $193.43 | +6.5% | COM | 502431109 |
| BIL | SPDR SER TR | 91,103 | $8.357M | 0.0% | $91.73 | $91.76 | — | BLOOMBERG 1- | 78468R663 |
| RSG | REPUBLIC SVCS INC | 34,474 | $8.348M | 0.0% | $242.16 * | $200.51 | +10.7% | COM | 760759100 |
| KOF | COCA-COLA FEMSA SAB DE CV | 91,432 | $8.347M | 0.0% | $91.29 | $52.28 | — | SPONS ADS RE | 191241108 |
| NSC | NORFOLK SOUTHN CORP | 35,139 | $8.323M | 0.0% | $236.85 | $167.89 | +42.6% | COM | 655844108 |
| PYPL | PAYPAL HLDGS INC | 125,302 | $8.176M | 0.0% | $65.25 * | $125.78 | -38.2% | COM | 70450Y103 |
| EWP | ISHARES INC | 214,675 | $8.171M | 0.0% | $38.06 | $26.93 | — | MSCI SPAIN E | 464286764 |
| VICI | VICI PPTYS INC | 248,812 | $8.116M | 0.0% | $32.62 * | $29.10 | +0.2% | COM | 925652109 |
| INVH | INVITATION HOMES INC | 229,860 | $8.011M | 0.0% | $34.85 * | $33.13 | -6.1% | COM | 46187W107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $7.984M | 0.0% | $798441.60 * | $384162.00 | +89.8% | CL A | 084670108 |
| DSGX | DESCARTES SYS GROUP INC | 79,086 | $7.964M | 0.0% | $100.70 * | $75.26 | +46.9% | COM | 249906108 |
| FCX | FREEPORT-MCMORAN INC | 209,497 | $7.932M | 0.0% | $37.86 | $32.17 | +17.5% | CL B | 35671D857 |
| GDX | VANECK ETF TRUST | 171,500 | $7.884M | 0.0% | $45.97 | $34.82 | — | Put | 92189F106 |
| LSPD | LIGHTSPEED COMMERCE INC | 900,000 | $7.876M | 0.0% | $8.75 | $47.14 | — | Call | 53229C107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 40,439 | $7.845M | 0.0% | $193.99 | $160.54 | — | DIV APP ETF | 921908844 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 574,278 | $7.827M | 0.0% | $13.63 | $6.19 | — | SPONSORED AD | 606822104 |
| INGR | INGREDION INC | 57,877 | $7.826M | 0.0% | $135.21 * | $95.04 | +39.0% | COM | 457187102 |
| TWLO | TWILIO INC | 79,337 | $7.768M | 0.0% | $97.91 * | $89.88 | +31.9% | CL A | 90138F102 |
| LGND | LIGAND PHARMACEUTICALS INC | 73,614 | $7.74M | 0.0% | $105.14 * | $100.67 | +12.3% | COM NEW | 53220K504 |
| WBD | WARNER BROS DISCOVERY INC | 718,950 | $7.714M | 0.0% | $10.73 * | $10.24 | +2.1% | COM SER A | 934423104 |
| CWS | ADVISORSHARES TR | 117,807 | $7.713M | 0.0% | $65.47 | $61.27 | — | ADVISORSHS E | 00768Y560 |
| MAA | MID-AMER APT CMNTYS INC | 45,806 | $7.676M | 0.0% | $167.58 * | $149.63 | +2.4% | COM | 59522J103 |
| LNG | CHENIERE ENERGY INC | 33,020 | $7.641M | 0.0% | $231.40 * | $213.32 | +5.6% | COM NEW | 16411R208 |
| PINS | PINTEREST INC | 246,293 | $7.635M | 0.0% | $31.00 * | $38.77 | -12.6% | CL A | 72352L106 |
| SPG | SIMON PPTY GROUP INC NEW | 45,857 | $7.616M | 0.0% | $166.08 | $131.12 | +27.3% | COM | 828806109 |
| ALL | ALLSTATE CORP | 36,760 | $7.612M | 0.0% | $207.07 * | $182.79 | +4.6% | COM | 020002101 |
| OXY | OCCIDENTAL PETE CORP | 153,928 | $7.598M | 0.0% | $49.36 * | $50.94 | -6.1% | COM | 674599105 |
| PAYX | PAYCHEX INC | 49,206 | $7.592M | 0.0% | $154.28 * | $112.33 | +27.5% | COM | 704326107 |
| WELL | WELLTOWER INC | 49,532 | $7.589M | 0.0% | $153.21 * | $116.79 | +20.1% | COM | 95040Q104 |
| — | BARRICK GOLD CORP | 388,000 | $7.535M | 0.0% | $19.42 | $17.56 | — | Call | 067901108 |
| TFC | TRUIST FINL CORP | 182,711 | $7.519M | 0.0% | $41.15 * | $40.90 | +4.4% | COM | 89832Q109 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 468,282 | $7.385M | 0.0% | $15.77 * | $13.49 | +37.1% | COM | 656811106 |
| RMD | RESMED INC | 32,885 | $7.361M | 0.0% | $223.85 * | $219.15 | +5.7% | COM | 761152107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 35,431 | $7.343M | 0.0% | $207.25 * | $149.28 | +33.8% | COM | 874054109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 150,000 | $7.268M | 0.0% | $48.45 * | $33.69 | +57.2% | Put | 113004105 |
| TSN | TYSON FOODS INC | 113,452 | $7.239M | 0.0% | $63.81 * | $59.19 | -3.9% | CL A | 902494103 |
| AAL | AMERICAN AIRLS GROUP INC | 673,434 | $7.105M | 0.0% | $10.55 * | $14.91 | +1.0% | COM | 02376R102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14,485 | $7.023M | 0.0% | $484.82 * | $366.57 | +27.1% | COM | 92532F100 |
| VGT | VANGUARD WORLD FD | 12,745 | $6.913M | 0.0% | $542.38 | $393.50 | — | INF TECH ETF | 92204A702 |
| AEE | AMEREN CORP | 68,693 | $6.897M | 0.0% | $100.40 * | $90.57 | +3.5% | COM | 023608102 |
| CFG | CITIZENS FINL GROUP INC | 165,007 | $6.76M | 0.0% | $40.97 * | $31.00 | +39.4% | COM | 174610105 |
| — | INTERPUBLIC GROUP COS INC | 248,601 | $6.752M | 0.0% | $27.16 * | $29.99 | -11.6% | COM | 460690100 |
| HCA | HCA HEALTHCARE INC | 19,509 | $6.741M | 0.0% | $345.55 * | $249.41 | +28.0% | COM | 40412C101 |
| LYFT | LYFT INC | 567,083 | $6.731M | 0.0% | $11.87 * | $14.06 | -7.4% | CL A COM | 55087P104 |
| SMCI | SUPER MICRO COMPUTER INC | 195,293 | $6.687M | 0.0% | $34.24 * | $36.35 | +4.4% | COM NEW | 86800U302 |
| VGK | VANGUARD INTL EQUITY INDEX F | 95,221 | $6.685M | 0.0% | $70.21 | $69.54 | — | FTSE EUROPE | 922042874 |
| ELV | ELEVANCE HEALTH INC | 15,347 | $6.675M | 0.0% | $434.96 * | $342.78 | +15.0% | COM | 036752103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 300,700 | $6.659M | 0.0% | $22.14 | $32.41 | — | Call | G16258108 |
| JCI | JOHNSON CTLS INTL PLC | 82,987 | $6.648M | 0.0% | $80.11 | $58.97 | +38.4% | SHS | G51502105 |
| ET | ENERGY TRANSFER L P | 357,284 | $6.642M | 0.0% | $18.59 | $10.45 | — | COM UT LTD P | 29273V100 |
| BDX | BECTON DICKINSON & CO | 28,951 | $6.632M | 0.0% | $229.06 | $214.96 | +5.8% | COM | 075887109 |
| BXMT | BLACKSTONE MTG TR INC | 328,705 | $6.574M | 0.0% | $20.00 | $20.38 | — | COM CL A | 09257W100 |
| EWC | ISHARES INC | 160,960 | $6.559M | 0.0% | $40.75 | $41.00 | — | MSCI CDA ETF | 464286509 |
| IBIT | ISHARES BITCOIN TRUST ETF | 140,024 | $6.555M | 0.0% | $46.81 | $48.42 | — | SHS BEN INT | 46438F101 |
| VTI | VANGUARD INDEX FDS | 23,832 | $6.55M | 0.0% | $274.84 | $206.09 | — | TOTAL STK MK | 922908769 |
| IOO | ISHARES TR | 67,750 | $6.524M | 0.0% | $96.29 | $66.88 | — | GLOBAL 100 E | 464287572 |
| CALM | CAL MAINE FOODS INC | 71,493 | $6.499M | 0.0% | $90.90 | $90.50 | 0.0% | COM NEW | 128030202 |
| UPS | UNITED PARCEL SERVICE INC | 58,981 | $6.487M | 0.0% | $109.99 * | $112.78 | -0.1% | CL B | 911312106 |
| WES | WESTERN MIDSTREAM PARTNERS L | 156,600 | $6.414M | 0.0% | $40.96 | $10.09 | — | COM UNIT LP | 958669103 |
| SMH | VANECK ETF TRUST | 30,000 | $6.344M | 0.0% | $211.47 | $197.62 | — | Put | 92189F676 |
| PFE | PFIZER INC | 250,000 | $6.335M | 0.0% | $25.34 * | $27.27 | -9.4% | Call | 717081103 |
| CMI | CUMMINS INC | 20,003 | $6.27M | 0.0% | $313.44 * | $227.24 | +52.3% | COM | 231021106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 537,863 | $6.239M | 0.0% | $11.60 | $10.06 | — | TR UNIT | 85207K107 |
| TEL | TE CONNECTIVITY PLC | 43,975 | $6.215M | 0.0% | $141.32 * | $146.80 | -0.2% | ORD SHS | G87052109 |
| OTIS | OTIS WORLDWIDE CORP | 59,312 | $6.121M | 0.0% | $103.20 * | $85.01 | +13.1% | COM | 68902V107 |
| — | MR COOPER GROUP INC | 50,641 | $6.057M | 0.0% | $119.60 | $80.89 | — | COM | 62482R107 |
| KR | KROGER CO | 89,127 | $6.033M | 0.0% | $67.69 * | $54.92 | +13.4% | COM | 501044101 |
| — | HESS CORP | 37,763 | $6.032M | 0.0% | $159.73 | $157.02 | — | COM | 42809H107 |
| SOXX | ISHARES TR | 31,806 | $5.985M | 0.0% | $188.17 | $247.64 | — | ISHARES SEMI | 464287523 |
| RIO | RIO TINTO PLC | 98,027 | $5.889M | 0.0% | $60.08 | $69.27 | — | SPONSORED AD | 767204100 |
| IXN | ISHARES TR | 77,265 | $5.852M | 0.0% | $75.74 | $72.93 | — | GLOBAL TECH | 464287291 |
| CNI | CANADIAN NATL RY CO | 60,000 | $5.848M | 0.0% | $97.46 | $71.24 | +39.5% | Put | 136375102 |
| SYF | SYNCHRONY FINANCIAL | 110,108 | $5.829M | 0.0% | $52.94 * | $53.50 | +13.8% | COM | 87165B103 |
| SJM | SMUCKER J M CO | 49,189 | $5.824M | 0.0% | $118.41 * | $106.54 | -2.1% | COM NEW | 832696405 |
| AVB | AVALONBAY CMNTYS INC | 27,087 | $5.813M | 0.0% | $214.62 * | $209.03 | +0.3% | COM | 053484101 |
| CI | THE CIGNA GROUP | 17,631 | $5.801M | 0.0% | $329.00 * | $252.76 | +17.0% | COM | 125523100 |
| CNX | CNX RES CORP | 182,879 | $5.757M | 0.0% | $31.48 * | $30.12 | 0.0% | COM | 12653C108 |
| GRNY | TIDAL ETF TR | 315,106 | $5.727M | 0.0% | $18.18 | $19.91 | — | FUNDSTRAT GR | 886364231 |
| HPQ | HP INC | 203,800 | $5.643M | 0.0% | $27.69 * | $32.52 | -6.6% | COM | 40434L105 |
| XLF | SELECT SECTOR SPDR TR | 113,241 | $5.641M | 0.0% | $49.81 | $41.44 | — | FINANCIAL | 81369Y605 |
| CARR | CARRIER GLOBAL CORPORATION | 88,456 | $5.608M | 0.0% | $63.40 * | $63.98 | +2.8% | COM | 14448C104 |
| PDS | PRECISION DRILLING CORP | 120,172 | $5.588M | 0.0% | $46.50 * | $64.01 | -15.0% | COM NEW | 74022D407 |
| FAST | FASTENAL CO | 71,968 | $5.581M | 0.0% | $77.55 * | $27.46 | +34.2% | COM | 311900104 |
| ULTA | ULTA BEAUTY INC | 15,187 | $5.567M | 0.0% | $366.54 * | $471.51 | -19.2% | COM | 90384S303 |
| EMXC | ISHARES INC | 100,674 | $5.546M | 0.0% | $55.09 | $54.96 | — | MSCI EMRG CH | 46434G764 |
| LQDT | LIQUIDITY SVCS INC | 178,300 | $5.529M | 0.0% | $31.01 * | $33.24 | 0.0% | COM | 53635B107 |
| LSPD | LIGHTSPEED COMMERCE INC | 631,271 | $5.524M | 0.0% | $8.75 | $47.14 | — | SUB VTG SHS | 53229C107 |
| FXF | INVESCO CURRENCYSHARES SWISS | 54,670 | $5.488M | 0.0% | $100.38 | $98.22 | — | SWISS FRANC | 46138R108 |
| PRU | PRUDENTIAL FINL INC | 49,113 | $5.485M | 0.0% | $111.68 * | $85.19 | +27.9% | COM | 744320102 |
| HSY | HERSHEY CO | 31,564 | $5.398M | 0.0% | $171.03 * | $175.48 | -9.2% | COM | 427866108 |
| MSCI | MSCI INC | 9,533 | $5.391M | 0.0% | $565.50 | $538.15 | +6.8% | COM | 55354G100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 84,438 | $5.32M | 0.0% | $63.00 | $47.37 | — | NASDAQ CYB E | 33734X846 |
| KIM | KIMCO RLTY CORP | 247,800 | $5.263M | 0.0% | $21.24 | $20.26 | +3.0% | COM | 49446R109 |
| XT | ISHARES TR | 91,429 | $5.263M | 0.0% | $57.56 | $39.90 | — | EXPONENTIAL | 46434V381 |
| VEON | VEON LTD | 120,270 | $5.245M | 0.0% | $43.61 | $43.61 | — | SPONSORED AD | 91822M502 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 103,536 | $5.198M | 0.0% | $50.20 | $51.75 | — | S&P SMCP VLU | 46137V480 |
| ED | CONSOLIDATED EDISON INC | 46,989 | $5.197M | 0.0% | $110.59 * | $95.23 | 0.0% | COM | 209115104 |
| CHD | CHURCH & DWIGHT CO INC | 47,144 | $5.19M | 0.0% | $110.09 * | $103.89 | +1.9% | COM | 171340102 |
| HDV | ISHARES TR | 42,265 | $5.119M | 0.0% | $121.12 | $93.95 | — | CORE HIGH DV | 46429B663 |
| FHI | FEDERATED HERMES INC | 124,587 | $5.079M | 0.0% | $40.77 * | $37.82 | 0.0% | CL B | 314211103 |
| — | OSISKO GOLD ROYALTIES LTD | 240,000 | $5.066M | 0.0% | $21.11 | $17.74 | — | Put | 68827L101 |
| IJJ | ISHARES TR | 42,232 | $5.056M | 0.0% | $119.73 | $108.35 | — | S&P MC 400VL | 464287705 |
| IYR | ISHARES TR | 52,482 | $5.025M | 0.0% | $95.75 | $93.69 | — | U.S. REAL ES | 464287739 |
| F | FORD MTR CO | 500,000 | $5.015M | 0.0% | $10.03 * | $10.51 | -12.1% | Call | 345370860 |
| — | PARAMOUNT GLOBAL | 419,232 | $5.014M | 0.0% | $11.96 | $16.49 | — | CLASS B COM | 92556H206 |
| COIN | COINBASE GLOBAL INC | 29,054 | $5.004M | 0.0% | $172.23 * | $208.93 | +15.9% | COM CL A | 19260Q107 |
| BXSL | BLACKSTONE SECD LENDING FD | 154,631 | $5.004M | 0.0% | $32.36 * | $26.54 | +11.7% | COMMON STOCK | 09261X102 |
| CTAS | CINTAS CORP | 24,341 | $5.003M | 0.0% | $205.53 * | $177.97 | +11.1% | COM | 172908105 |
| TDG | TRANSDIGM GROUP INC | 3,615 | $5.001M | 0.0% | $1383.29 * | $756.61 | +64.9% | COM | 893641100 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 169,235 | $4.96M | 0.0% | $29.31 | $29.71 | — | HEALTH CARE | 82889N772 |
| POWL | POWELL INDS INC | 28,966 | $4.934M | 0.0% | $170.33 * | $232.42 | -10.4% | COM | 739128106 |
| SAP | SAP SE | 18,172 | $4.878M | 0.0% | $268.44 | $229.34 | — | SPON ADR | 803054204 |
| HWM | HOWMET AEROSPACE INC | 37,537 | $4.87M | 0.0% | $129.73 * | $112.34 | +12.8% | COM | 443201108 |
| TRV | TRAVELERS COMPANIES INC | 18,346 | $4.852M | 0.0% | $264.46 * | $240.96 | +1.8% | COM | 89417E109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 59,721 | $4.82M | 0.0% | $80.71 * | $81.01 | +5.9% | COMMON STOCK | 36266G107 |
| OWL | BLUE OWL CAPITAL INC | 239,070 | $4.791M | 0.0% | $20.04 * | $14.10 | +59.4% | COM CL A | 09581B103 |
| HALO | HALOZYME THERAPEUTICS INC | 75,070 | $4.79M | 0.0% | $63.81 * | $58.09 | 0.0% | COM | 40637H109 |
| ANET | ARISTA NETWORKS INC | 61,794 | $4.788M | 0.0% | $77.48 * | $102.84 | -1.4% | COM SHS | 040413205 |
| DGX | QUEST DIAGNOSTICS INC | 28,271 | $4.783M | 0.0% | $169.20 * | $154.72 | +4.7% | COM | 74834L100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 15,499 | $4.778M | 0.0% | $308.27 * | $335.06 | +2.3% | COM | 91307C102 |
| ATO | ATMOS ENERGY CORP | 30,764 | $4.755M | 0.0% | $154.58 * | $143.02 | 0.0% | COM | 049560105 |
| EGO | ELDORADO GOLD CORP NEW | 282,542 | $4.751M | 0.0% | $16.81 * | $12.76 | +17.7% | COM | 284902509 |
| TSCO | TRACTOR SUPPLY CO | 86,036 | $4.741M | 0.0% | $55.10 * | $53.00 | +1.7% | COM | 892356106 |
| CMS | CMS ENERGY CORP | 63,036 | $4.735M | 0.0% | $75.11 * | $68.05 | 0.0% | COM | 125896100 |
| MNDY | MONDAY COM LTD | 19,452 | $4.73M | 0.0% | $243.16 * | $202.19 | +30.7% | SHS | M7S64H106 |
| REG | REGENCY CTRS CORP | 64,003 | $4.721M | 0.0% | $73.76 * | $66.40 | +5.5% | COM | 758849103 |
| FIS | FIDELITY NATL INFORMATION SV | 63,037 | $4.708M | 0.0% | $74.68 | $83.13 | -11.4% | COM | 31620M106 |
| HIG | HARTFORD INSURANCE GROUP INC | 37,880 | $4.687M | 0.0% | $123.73 * | $107.11 | +5.4% | COM | 416515104 |
| SHV | ISHARES TR | 42,353 | $4.678M | 0.0% | $110.46 | $110.47 | — | SHORT TREAS | 464288679 |
| SGOV | ISHARES TR | 46,157 | $4.647M | 0.0% | $100.67 | $100.45 | — | 0-3 MNTH TRE | 46436E718 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 50,001 | $4.626M | 0.0% | $92.51 | $108.23 | -15.0% | COM | 015271109 |
| PPC | PILGRIMS PRIDE CORP | 95,318 | $4.604M | 0.0% | $48.30 * | $49.42 | +1.2% | COM | 72147K108 |
| EZA | ISHARES INC | 95,653 | $4.604M | 0.0% | $48.13 | $48.13 | — | MSCI STH AFR | 464286780 |
| PRKS | UNITED PARKS & RESORTS INC | 100,010 | $4.546M | 0.0% | $45.46 * | $52.28 | -1.2% | COM | 81282V100 |
| NOC | NORTHROP GRUMMAN CORP | 8,876 | $4.545M | 0.0% | $512.01 * | $449.74 | +4.5% | COM | 666807102 |
| ACGL | ARCH CAP GROUP LTD | 47,238 | $4.543M | 0.0% | $96.18 * | $87.42 | +5.6% | ORD | G0450A105 |
| INTC | INTEL CORP | 200,000 | $4.542M | 0.0% | $22.71 * | $33.98 | -35.6% | Put | 458140100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 18,643 | $4.52M | 0.0% | $242.46 * | $221.37 | +4.7% | COM | 11133T103 |
| EBAY | EBAY INC. | 66,403 | $4.497M | 0.0% | $67.73 * | $52.60 | +24.9% | COM | 278642103 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 191,412 | $4.484M | 0.0% | $23.42 | $35.48 | — | UNIT LTD L P | G16234109 |
| KRE | SPDR SER TR | 78,834 | $4.482M | 0.0% | $56.85 | $53.03 | — | S&P REGL BKG | 78464A698 |
| FIX | COMFORT SYS USA INC | 13,893 | $4.478M | 0.0% | $322.33 * | $361.22 | +11.3% | COM | 199908104 |
| GIS | GENERAL MLS INC | 74,629 | $4.462M | 0.0% | $59.79 * | $61.04 | -5.0% | COM | 370334104 |
| WPC | WP CAREY INC | 70,285 | $4.436M | 0.0% | $63.11 | $54.48 | — | COM | 92936U109 |
| ENB | ENBRIDGE INC | 100,000 | $4.431M | 0.0% | $44.31 * | $28.31 | +46.2% | Put | 29250N105 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 229,669 | $4.395M | 0.0% | $19.14 * | $16.56 | +3.1% | COM | 89679M104 |
| EWY | ISHARES INC | 80,912 | $4.372M | 0.0% | $54.04 | $69.19 | — | MSCI STH KOR | 464286772 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 158,888 | $4.341M | 0.0% | $27.32 * | $28.18 | +4.0% | COM | 46269C102 |
| FANG | DIAMONDBACK ENERGY INC | 26,882 | $4.298M | 0.0% | $159.88 | $153.61 | +2.3% | COM | 25278X109 |
| LNT | ALLIANT ENERGY CORP | 66,742 | $4.295M | 0.0% | $64.35 * | $59.57 | 0.0% | COM | 018802108 |
| WEC | WEC ENERGY GROUP INC | 39,228 | $4.275M | 0.0% | $108.98 * | $93.04 | +6.6% | COM | 92939U106 |
| STIP | ISHARES TR | 41,149 | $4.258M | 0.0% | $103.47 | $105.07 | — | 0-5 YR TIPS | 46429B747 |
| WSO | WATSCO INC | 8,372 | $4.255M | 0.0% | $508.30 * | $393.26 | +25.3% | COM | 942622200 |
| PAA | PLAINS ALL AMERN PIPELINE L | 211,400 | $4.228M | 0.0% | $20.00 | $8.84 | — | UNIT LTD PAR | 726503105 |
| DRI | DARDEN RESTAURANTS INC | 20,136 | $4.183M | 0.0% | $207.76 * | $140.41 | +34.4% | COM | 237194105 |
| LPLA | LPL FINL HLDGS INC | 12,725 | $4.163M | 0.0% | $327.14 * | $83.63 | +316.4% | COM | 50212V100 |
| BUG | GLOBAL X FDS | 128,024 | $4.14M | 0.0% | $32.34 | $29.67 | — | CYBRSCURTY E | 37954Y384 |
| CAH | CARDINAL HEALTH INC | 30,029 | $4.137M | 0.0% | $137.77 * | $112.15 | +12.3% | COM | 14149Y108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 31,265 | $4.083M | 0.0% | $130.58 * | $115.64 | +18.1% | COM | 538034109 |
| ARCC | ARES CAPITAL CORP | 183,952 | $4.076M | 0.0% | $22.16 * | $12.97 | +60.8% | COM | 04010L103 |
| QLTY | 2023 ETF SERIES TRUST II | 129,923 | $4.061M | 0.0% | $31.26 | $30.45 | — | GMO US QUALI | 90139K100 |
| PHM | PULTE GROUP INC | 39,421 | $4.052M | 0.0% | $102.80 * | $106.88 | +0.3% | COM | 745867101 |
| E | ENI S P A | 130,784 | $4.045M | 0.0% | $30.93 | $35.82 | — | SPONSORED AD | 26874R108 |
| VT | VANGUARD INTL EQUITY INDEX F | 34,861 | $4.042M | 0.0% | $115.95 | $92.16 | — | TT WRLD ST E | 922042742 |
| META | META PLATFORMS INC | 7,000 | $4.035M | 0.0% | $576.36 * | $319.99 | +101.0% | Put | 30303M102 |
| CACI | CACI INTL INC | 10,986 | $4.031M | 0.0% | $366.92 * | $435.89 | -12.2% | CL A | 127190304 |
| MCO | MOODYS CORP | 8,631 | $4.019M | 0.0% | $465.69 * | $431.45 | +10.9% | COM | 615369105 |
| RCI | ROGERS COMMUNICATIONS INC | 150,000 | $4.007M | 0.0% | $26.71 * | $38.14 | -26.0% | Put | 775109200 |
| NET | CLOUDFLARE INC | 35,510 | $4.002M | 0.0% | $112.69 * | $95.38 | +39.0% | CL A COM | 18915M107 |
| MNST | MONSTER BEVERAGE CORP NEW | 67,679 | $3.961M | 0.0% | $58.52 * | $52.24 | -0.2% | COM | 61174X109 |
| SLV | ISHARES SILVER TR | 127,742 | $3.959M | 0.0% | $30.99 | $25.83 | — | ISHARES | 46428Q109 |
| CPRT | COPART INC | 69,363 | $3.925M | 0.0% | $56.59 | $48.19 | +16.8% | COM | 217204106 |
| EL | LAUDER ESTEE COS INC | 59,375 | $3.919M | 0.0% | $66.00 * | $91.17 | -21.9% | CL A | 518439104 |
| WDC | WESTERN DIGITAL CORP | 96,910 | $3.918M | 0.0% | $40.43 * | $49.02 | -3.6% | COM | 958102105 |
| TT | TRANE TECHNOLOGIES PLC | 11,578 | $3.901M | 0.0% | $336.92 * | $195.03 | +84.1% | SHS | G8994E103 |
| NI | NISOURCE INC | 97,201 | $3.897M | 0.0% | $40.09 * | $24.03 | +56.7% | COM | 65473P105 |
| F | FORD MTR CO | 379,294 | $3.804M | 0.0% | $10.03 * | $10.51 | -12.1% | COM | 345370860 |
| AWK | AMERICAN WTR WKS CO INC NEW | 25,742 | $3.797M | 0.0% | $147.52 * | $117.21 | +10.1% | COM | 030420103 |
| TPR | TAPESTRY INC | 53,817 | $3.789M | 0.0% | $70.41 * | $59.73 | +24.8% | COM | 876030107 |
| TRP | TC ENERGY CORP | 80,000 | $3.777M | 0.0% | $47.21 * | $35.80 | +27.0% | Put | 87807B107 |
| BOND | PIMCO ETF TR | 40,787 | $3.772M | 0.0% | $92.47 | $99.46 | — | ACTIVE BD ET | 72201R775 |
| OVV | OVINTIV INC | 87,664 | $3.752M | 0.0% | $42.80 | $26.53 | +60.9% | COM | 69047Q102 |
| AME | AMETEK INC | 21,680 | $3.732M | 0.0% | $172.14 * | $164.20 | +10.0% | COM | 031100100 |
| XBI | SPDR SER TR | 45,889 | $3.722M | 0.0% | $81.10 | $87.55 | — | S&P BIOTECH | 78464A870 |
| SRE | SEMPRA | 52,014 | $3.712M | 0.0% | $71.36 * | $70.34 | +7.4% | COM | 816851109 |
| UDR | UDR INC | 82,000 | $3.704M | 0.0% | $45.17 * | $42.30 | -2.1% | COM | 902653104 |
| SNOW | SNOWFLAKE INC | 25,167 | $3.678M | 0.0% | $146.16 * | $155.93 | +8.8% | CL A | 833445109 |
| STZ | CONSTELLATION BRANDS INC | 19,973 | $3.665M | 0.0% | $183.52 * | $184.74 | -3.8% | CL A | 21036P108 |
| IHI | ISHARES TR | 60,628 | $3.649M | 0.0% | $60.19 | $72.71 | — | U.S. MED DVC | 464288810 |
| BRO | BROWN & BROWN INC | 29,324 | $3.648M | 0.0% | $124.40 * | $98.45 | +12.9% | COM | 115236101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,065 | $3.619M | 0.0% | $1180.91 * | $1321.77 | -3.4% | COM | 592688105 |
| NUE | NUCOR CORP | 30,000 | $3.61M | 0.0% | $120.34 * | $124.80 | +1.6% | Call | 670346105 |
| TELFY | TELEFONICA S A | 774,149 | $3.608M | 0.0% | $4.66 | $7.12 | — | SPONSORED AD | 879382208 |
| GOVT | ISHARES TR | 156,103 | $3.588M | 0.0% | $22.98 | $24.74 | — | US TREAS BD | 46429B267 |
| MELI | MERCADOLIBRE INC | 1,836 | $3.582M | 0.0% | $1950.87 | $1784.72 | +11.2% | COM | 58733R102 |
| IQV | IQVIA HLDGS INC | 20,213 | $3.564M | 0.0% | $176.30 * | $207.95 | -6.7% | COM | 46266C105 |
| GXO | GXO LOGISTICS INCORPORATED | 90,865 | $3.551M | 0.0% | $39.08 * | $52.35 | -20.2% | COMMON STOCK | 36262G101 |
| SII | SPROTT INC | 79,110 | $3.545M | 0.0% | $44.81 * | $40.46 | +5.4% | COM NEW | 852066208 |
| AIQ | GLOBAL X FDS | 97,432 | $3.545M | 0.0% | $36.38 | $34.53 | — | ARTIFICIAL E | 37954Y632 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 141,605 | $3.519M | 0.0% | $24.85 | $24.63 | — | NAT GAS ETF | 33733E807 |
| ASAN | ASANA INC | 240,710 | $3.507M | 0.0% | $14.57 * | $16.31 | +16.3% | CL A | 04342Y104 |
| LSPD | LIGHTSPEED COMMERCE INC | 400,000 | $3.5M | 0.0% | $8.75 | $47.14 | — | Put | 53229C107 |
| PCG | PG&E CORP | 202,252 | $3.475M | 0.0% | $17.18 * | $20.16 | -18.4% | COM | 69331C108 |
| IYW | ISHARES TR | 24,645 | $3.461M | 0.0% | $140.44 | $105.33 | — | U.S. TECH ET | 464287721 |
| XLP | SELECT SECTOR SPDR TR | 42,365 | $3.46M | 0.0% | $81.67 | $75.67 | — | SBI CONS STP | 81369Y308 |
| DHI | D R HORTON INC | 27,200 | $3.458M | 0.0% | $127.13 * | $119.50 | +11.1% | COM | 23331A109 |
| TKO | TKO GROUP HOLDINGS INC | 22,368 | $3.418M | 0.0% | $152.81 | $129.19 | +16.8% | CL A | 87256C101 |
| OKTA | OKTA INC | 32,316 | $3.4M | 0.0% | $105.22 * | $89.18 | +9.5% | CL A | 679295105 |
| THC | TENET HEALTHCARE CORP | 25,239 | $3.395M | 0.0% | $134.50 * | $132.98 | -1.0% | COM NEW | 88033G407 |
| A | AGILENT TECHNOLOGIES INC | 28,972 | $3.389M | 0.0% | $116.98 * | $135.35 | -1.0% | COM | 00846U101 |
| JBLU | JETBLUE AWYS CORP | 700,550 | $3.377M | 0.0% | $4.82 * | $6.03 | +9.0% | COM | 477143101 |
| HMC | HONDA MOTOR LTD | 123,794 | $3.359M | 0.0% | $27.13 | $32.13 | — | ADR ECH CNV | 438128308 |
| AZN | ASTRAZENECA PLC | 45,510 | $3.345M | 0.0% | $73.50 | $72.25 | — | SPONSORED AD | 046353108 |
| SPG | SIMON PPTY GROUP INC NEW | 20,000 | $3.322M | 0.0% | $166.08 | $131.12 | +27.3% | Put | 828806109 |
| WFG | WEST FRASER TIMBER CO LTD | 42,906 | $3.296M | 0.0% | $76.83 * | $79.94 | +2.9% | COM | 952845105 |
| Z | ZILLOW GROUP INC | 48,061 | $3.295M | 0.0% | $68.56 * | $71.50 | +6.9% | CL C CAP STK | 98954M200 |
| YUMC | YUM CHINA HLDGS INC | 62,863 | $3.273M | 0.0% | $52.06 * | $37.30 | +28.6% | COM | 98850P109 |
| GLW | CORNING INC | 70,855 | $3.244M | 0.0% | $45.78 * | $30.07 | +61.5% | COM | 219350105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 12,753 | $3.243M | 0.0% | $254.33 * | $207.80 | +33.8% | COM | 127387108 |
| WAL | WESTERN ALLIANCE BANCORP | 42,085 | $3.233M | 0.0% | $76.83 * | $55.40 | +48.4% | COM | 957638109 |
| TROW | PRICE T ROWE GROUP INC | 35,017 | $3.217M | 0.0% | $91.87 * | $112.01 | -10.2% | COM | 74144T108 |
| HST | HOST HOTELS & RESORTS INC | 226,000 | $3.211M | 0.0% | $14.21 * | $16.63 | -7.9% | COM | 44107P104 |
| DKNG | DRAFTKINGS INC NEW | 96,678 | $3.211M | 0.0% | $33.21 * | $37.38 | +9.9% | COM CL A | 26142V105 |
| DPZ | DOMINOS PIZZA INC | 6,915 | $3.177M | 0.0% | $459.45 * | $386.03 | +15.4% | COM | 25754A201 |
| AAL | AMERICAN AIRLS GROUP INC | 300,000 | $3.165M | 0.0% | $10.55 * | $14.91 | +1.0% | Put | 02376R102 |
| NEM | NEWMONT CORP | 65,000 | $3.138M | 0.0% | $48.28 * | $39.91 | +8.4% | Put | 651639106 |
| DAR | DARLING INGREDIENTS INC | 100,088 | $3.127M | 0.0% | $31.24 * | $41.47 | -15.7% | COM | 237266101 |
| EFV | ISHARES TR | 52,968 | $3.122M | 0.0% | $58.94 | $49.06 | — | EAFE VALUE E | 464288877 |
| MFC | MANULIFE FINL CORP | 100,000 | $3.115M | 0.0% | $31.15 * | $17.43 | +73.3% | Call | 56501R106 |
| IEFA | ISHARES TR | 40,998 | $3.101M | 0.0% | $75.65 | $65.59 | — | CORE MSCI EA | 46432F842 |
| BJ | BJS WHSL CLUB HLDGS INC | 26,846 | $3.063M | 0.0% | $114.10 * | $79.90 | +28.9% | COM | 05550J101 |
| HR | HEALTHCARE RLTY TR | 180,912 | $3.057M | 0.0% | $16.90 | $16.46 | — | CL A COM | 42226K105 |
| HOOD | ROBINHOOD MKTS INC | 72,822 | $3.031M | 0.0% | $41.62 * | $43.75 | +8.7% | COM CL A | 770700102 |
| NDAQ | NASDAQ INC | 39,521 | $2.998M | 0.0% | $75.86 * | $74.65 | +4.2% | COM | 631103108 |
| GDDY | GODADDY INC | 16,569 | $2.985M | 0.0% | $180.14 * | $168.48 | +13.4% | CL A | 380237107 |
| PYLD | PIMCO ETF TR | 112,935 | $2.976M | 0.0% | $26.35 | $25.95 | — | MULTISECTOR | 72201R585 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 17,940 | $2.968M | 0.0% | $165.45 * | $195.35 | -7.6% | COM | 679580100 |
| EQX | EQUINOX GOLD CORP | 430,029 | $2.959M | 0.0% | $6.88 * | $7.08 | -9.5% | COM | 29446Y502 |
| LVS | LAS VEGAS SANDS CORP | 76,574 | $2.958M | 0.0% | $38.63 * | $49.97 | -13.2% | COM | 517834107 |
| VTR | VENTAS INC | 42,703 | $2.936M | 0.0% | $68.76 * | $57.03 | +8.9% | COM | 92276F100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 8,649 | $2.923M | 0.0% | $337.95 * | $322.30 | 0.0% | SHS | G96629103 |
| CBOE | CBOE GLOBAL MKTS INC | 12,911 | $2.922M | 0.0% | $226.29 * | $206.46 | 0.0% | COM | 12503M108 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 47,366 | $2.913M | 0.0% | $61.50 | $61.47 | — | JAPANESE YEN | 46138W107 |
| CBRE | CBRE GROUP INC | 22,246 | $2.909M | 0.0% | $130.78 * | $82.33 | +65.1% | CL A | 12504L109 |
| BHC | BAUSCH HEALTH COS INC | 447,972 | $2.905M | 0.0% | $6.49 * | $9.74 | -26.2% | COM | 071734107 |
| OC | OWENS CORNING NEW | 20,321 | $2.902M | 0.0% | $142.82 * | $162.61 | +1.7% | COM | 690742101 |
| APD | AIR PRODS & CHEMS INC | 9,782 | $2.885M | 0.0% | $294.92 | $291.26 | +3.1% | COM | 009158106 |
| CNQ | CANADIAN NAT RES LTD | 93,600 | $2.883M | 0.0% | $30.80 * | $28.89 | +2.3% | Call | 136385101 |
| EXC | EXELON CORP | 62,508 | $2.88M | 0.0% | $46.08 * | $33.37 | +21.4% | COM | 30161N101 |
| ACM | AECOM | 31,035 | $2.878M | 0.0% | $92.73 * | $89.78 | +11.8% | COM | 00766T100 |
| MSTR | MICROSTRATEGY INC | 9,978 | $2.876M | 0.0% | $288.27 * | $140.41 | +126.1% | CL A NEW | 594972408 |
| MLI | MUELLER INDS INC | 37,611 | $2.864M | 0.0% | $76.14 * | $39.56 | +99.7% | COM | 624756102 |
| URA | GLOBAL X FDS | 124,606 | $2.856M | 0.0% | $22.92 | $24.76 | — | GLOBAL X URA | 37954Y871 |
| PCT | PURECYCLE TECHNOLOGIES INC | 412,175 | $2.852M | 0.0% | $6.92 * | $8.49 | +5.8% | COM | 74623V103 |
| T | AT&T INC | 100,000 | $2.828M | 0.0% | $28.28 * | $21.37 | +14.0% | Call | 00206R102 |
| VDC | VANGUARD WORLD FD | 12,897 | $2.822M | 0.0% | $218.82 | $151.36 | — | CONSUM STP E | 92204A207 |
| CRH | CRH PLC | 31,795 | $2.797M | 0.0% | $87.97 * | $65.08 | +50.0% | ORD | G25508105 |
| GNRC | GENERAC HLDGS INC | 22,060 | $2.794M | 0.0% | $126.65 * | $153.52 | -6.5% | COM | 368736104 |
| L | LOEWS CORP | 30,322 | $2.787M | 0.0% | $91.91 * | $82.10 | +3.9% | COM | 540424108 |
| TIP | ISHARES TR | 24,755 | $2.75M | 0.0% | $111.09 | $124.00 | — | TIPS BD ETF | 464287176 |
| MET | METLIFE INC | 34,240 | $2.749M | 0.0% | $80.29 | $62.70 | +29.4% | COM | 59156R108 |
| DWM | WISDOMTREE TR | 47,219 | $2.746M | 0.0% | $58.15 | $53.01 | — | INTL EQUITY | 97717W703 |
| CRS | CARPENTER TECHNOLOGY CORP | 15,089 | $2.734M | 0.0% | $181.18 * | $69.65 | +175.8% | COM | 144285103 |
| IYH | ISHARES TR | 44,638 | $2.718M | 0.0% | $60.89 | $80.68 | — | US HLTHCARE | 464287762 |
| ESS | ESSEX PPTY TR INC | 8,825 | $2.705M | 0.0% | $306.57 * | $275.39 | +2.3% | COM | 297178105 |
| CNC | CENTENE CORP DEL | 44,426 | $2.697M | 0.0% | $60.71 | $73.30 | -17.6% | COM | 15135B101 |
| AIG | AMERICAN INTL GROUP INC | 31,017 | $2.697M | 0.0% | $86.94 * | $50.73 | +50.1% | COM NEW | 026874784 |
| HYG | ISHARES TR | 34,032 | $2.685M | 0.0% | $78.89 | $78.98 | — | IBOXX HI YD | 464288513 |
| CINF | CINCINNATI FINL CORP | 18,082 | $2.671M | 0.0% | $147.72 * | $141.08 | -2.4% | COM | 172062101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 12,052 | $2.652M | 0.0% | $220.01 * | $209.76 | -2.1% | CL A | 78410G104 |
| DXCM | DEXCOM INC | 38,768 | $2.647M | 0.0% | $68.29 * | $87.47 | -6.7% | COM | 252131107 |
| QLD | PROSHARES TR | 29,779 | $2.647M | 0.0% | $88.88 | $94.50 | — | PSHS ULTRA Q | 74347R206 |
| XPO | XPO INC | 24,516 | $2.637M | 0.0% | $107.58 * | $129.46 | -1.8% | COM | 983793100 |
| VIRT | VIRTU FINL INC | 69,084 | $2.633M | 0.0% | $38.12 * | $37.20 | 0.0% | CL A | 928254101 |
| HDB | HDFC BANK LTD | 39,632 | $2.633M | 0.0% | $66.44 | $68.36 | — | SPONSORED AD | 40415F101 |
| ORI | OLD REP INTL CORP | 67,019 | $2.628M | 0.0% | $39.22 * | $32.14 | +4.9% | COM | 680223104 |
| ALB | ALBEMARLE CORP | 36,347 | $2.618M | 0.0% | $72.02 * | $157.40 | -49.3% | COM | 012653101 |
| BHP | BHP GROUP LTD | 53,833 | $2.613M | 0.0% | $48.54 | $55.40 | — | SPONSORED AD | 088606108 |
| WY | WEYERHAEUSER CO MTN BE | 89,138 | $2.61M | 0.0% | $29.28 | $29.28 | -1.4% | COM NEW | 962166104 |
| ILMN | ILLUMINA INC | 32,891 | $2.61M | 0.0% | $79.34 * | $168.74 | -35.9% | COM | 452327109 |
| CTRA | COTERRA ENERGY INC | 90,183 | $2.606M | 0.0% | $28.90 * | $23.88 | +13.0% | COM | 127097103 |
| NKSH | NATIONAL BANKSHARES INC VA | 97,500 | $2.596M | 0.0% | $26.63 | — | — | Call | 634865109 |
| NKSH | NATIONAL BANKSHARES INC VA | 97,500 | $2.596M | 0.0% | $26.63 | — | — | Put | 634865109 |
| FDS | FACTSET RESH SYS INC | 5,706 | $2.594M | 0.0% | $454.64 | $441.12 | +2.1% | COM | 303075105 |
| VST | VISTRA CORP | 22,082 | $2.593M | 0.0% | $117.44 * | $31.89 | +366.0% | COM | 92840M102 |
| WRB | BERKLEY W R CORP | 36,327 | $2.585M | 0.0% | $71.16 * | $57.87 | +3.2% | COM | 084423102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 167,389 | $2.583M | 0.0% | $15.43 * | $18.38 | +5.6% | COM | 42824C109 |
| JKHY | HENRY JACK & ASSOC INC | 14,097 | $2.574M | 0.0% | $182.60 * | $172.39 | 0.0% | COM | 426281101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,820 | $2.571M | 0.0% | $533.48 | $502.55 | — | UTSER1 S&PDC | 78467Y107 |
| AMP | AMERIPRISE FINL INC | 5,287 | $2.559M | 0.0% | $484.11 * | $299.02 | +73.4% | COM | 03076C106 |
| DOO | BRP INC | 75,000 | $2.533M | 0.0% | $33.77 * | $60.96 | -28.8% | Put | 05577W200 |
| SH | PROSHARES TR | 56,679 | $2.526M | 0.0% | $44.56 | $42.38 | — | SHORT S&P 50 | 74349Y753 |
| SHY | ISHARES TR | 30,435 | $2.518M | 0.0% | $82.73 | $83.24 | — | 1 3 YR TREAS | 464287457 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 39,175 | $2.517M | 0.0% | $64.24 * | $104.19 | -23.7% | COM | 57164Y107 |
| VTWV | VANGUARD SCOTTSDALE FDS | 18,662 | $2.484M | 0.0% | $133.09 | $105.87 | — | VNG RUS2000V | 92206C649 |
| — | VIMEO INC | 470,235 | $2.473M | 0.0% | $5.26 | $5.15 | — | COMMON STOCK | 92719V100 |
| ADM | ARCHER DANIELS MIDLAND CO | 51,335 | $2.465M | 0.0% | $48.01 * | $66.60 | -29.7% | COM | 039483102 |
| FE | FIRSTENERGY CORP | 60,480 | $2.445M | 0.0% | $40.42 * | $39.34 | -2.2% | COM | 337932107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 50,305 | $2.435M | 0.0% | $48.41 * | $69.38 | -21.9% | COM | 595017104 |
| AN | AUTONATION INC | 14,934 | $2.418M | 0.0% | $161.92 * | $94.47 | +88.9% | COM | 05329W102 |
| TAP | MOLSON COORS BEVERAGE CO | 39,439 | $2.401M | 0.0% | $60.87 * | $52.12 | +6.9% | CL B | 60871R209 |
| IONQ | IONQ INC | 108,300 | $2.39M | 0.0% | $22.07 * | $31.09 | +4.2% | COM | 46222L108 |
| UNM | UNUM GROUP | 29,286 | $2.386M | 0.0% | $81.46 * | $45.69 | +68.7% | COM | 91529Y106 |
| GPC | GENUINE PARTS CO | 19,893 | $2.37M | 0.0% | $119.14 | $119.78 | -2.5% | COM | 372460105 |
| DGRO | ISHARES TR | 38,362 | $2.37M | 0.0% | $61.78 | $60.44 | — | CORE DIV GRW | 46434V621 |
| LOGI | LOGITECH INTL S A | 28,012 | $2.342M | 0.0% | $83.61 * | $92.76 | 0.0% | SHS | H50430232 |
| BXP | BXP INC | 34,765 | $2.336M | 0.0% | $67.19 | $66.51 | +0.5% | COM | 101121101 |
| XME | SPDR SER TR | 41,652 | $2.332M | 0.0% | $55.99 | $58.97 | — | S&P METALS M | 78464A755 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 13,875 | $2.298M | 0.0% | $165.59 * | $45.96 | +7.3% | COM CL A | 45841N107 |
| CRGO | FREIGHTOS LTD | 959,907 | $2.294M | 0.0% | $2.39 * | $3.19 | 0.0% | ORD SHS | G51405101 |
| DCTH | DELCATH SYS INC | 177,893 | $2.265M | 0.0% | $12.73 * | $6.11 | +132.2% | COM NEW | 24661P807 |
| PPA | INVESCO EXCHANGE TRADED FD T | 19,423 | $2.264M | 0.0% | $116.55 | $94.36 | — | AEROSPACE DE | 46137V100 |
| ECL | ECOLAB INC | 8,920 | $2.261M | 0.0% | $253.52 | $195.17 | +27.9% | COM | 278865100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 86,723 | $2.251M | 0.0% | $25.96 * | $23.77 | +12.5% | COM | 388689101 |
| DLR | DIGITAL RLTY TR INC | 15,632 | $2.24M | 0.0% | $143.29 * | $169.29 | -6.7% | COM | 253868103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 20,565 | $2.234M | 0.0% | $108.65 * | $152.84 | -24.1% | COM | 00790R104 |
| FTAI | FTAI AVIATION LTD | 20,050 | $2.226M | 0.0% | $111.03 * | $117.07 | 0.0% | SHS | G3730V105 |
| FR | FIRST INDL RLTY TR INC | 41,055 | $2.215M | 0.0% | $53.96 | $55.88 | — | COM | 32054K103 |
| ALAB | ASTERA LABS INC | 37,007 | $2.208M | 0.0% | $59.67 * | $71.27 | +29.8% | COM | 04626A103 |
| EWZ | ISHARES INC | 85,285 | $2.205M | 0.0% | $25.85 | $29.47 | — | MSCI BRAZIL | 464286400 |
| NWSA | NEWS CORP NEW | 80,900 | $2.202M | 0.0% | $27.22 * | $25.03 | +11.0% | CL A | 65249B109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 34,077 | $2.199M | 0.0% | $64.52 | $64.61 | — | WATER RES ET | 46137V142 |
| DB | DEUTSCHE BANK A G | 92,913 | $2.193M | 0.0% | $23.60 * | $14.07 | +45.1% | NAMEN AKT | D18190898 |
| BBUC | BROOKFIELD BUSINESS CORP | 82,390 | $2.191M | 0.0% | $26.59 * | $30.46 | -17.0% | CL A EXC SUB | 11259V106 |
| HSBC | HSBC HLDGS PLC | 38,110 | $2.189M | 0.0% | $57.43 | $39.78 | — | SPON ADR NEW | 404280406 |
| AEM | AGNICO EAGLE MINES LTD | 20,000 | $2.167M | 0.0% | $108.37 * | $43.90 | +115.4% | Put | 008474108 |
| EEX | EMERALD HOLDING INC | 550,000 | $2.162M | 0.0% | $3.93 | — | — | Put | 29103W104 |
| SNA | SNAP ON INC | 6,409 | $2.16M | 0.0% | $337.01 | $270.12 | +22.8% | COM | 833034101 |
| SLM | SLM CORP | 72,850 | $2.14M | 0.0% | $29.37 | $24.83 | +17.8% | COM | 78442P106 |
| WAT | WATERS CORP | 5,805 | $2.14M | 0.0% | $368.57 * | $321.88 | +20.3% | COM | 941848103 |
| ROK | ROCKWELL AUTOMATION INC | 8,268 | $2.136M | 0.0% | $258.38 * | $218.29 | +25.7% | COM | 773903109 |
| PKX | POSCO HOLDINGS INC | 44,734 | $2.126M | 0.0% | $47.53 | $70.61 | — | SPONSORED AD | 693483109 |
| AEG | AEGON LTD | 322,451 | $2.125M | 0.0% | $6.59 | $5.84 | — | AMER REG 1 C | 0076CA104 |
| CMRC | BIGCOMMERCE HLDGS INC | 368,872 | $2.125M | 0.0% | $5.76 * | $9.94 | -36.1% | COM SER 1 | 08975P108 |
| CASY | CASEYS GEN STORES INC | 4,882 | $2.119M | 0.0% | $434.04 * | $372.47 | +9.5% | COM | 147528103 |
| NTAP | NETAPP INC | 24,048 | $2.112M | 0.0% | $87.84 * | $85.04 | +27.3% | COM | 64110D104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 18,606 | $2.106M | 0.0% | $113.18 * | $105.94 | 0.0% | COM | 98956P102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 25,201 | $2.029M | 0.0% | $80.50 * | $98.36 | -8.8% | COM | 00971T101 |
| TM | TOYOTA MOTOR CORP | 11,259 | $1.988M | 0.0% | $176.53 | $159.20 | — | ADS | 892331307 |
| COWZ | PACER FDS TR | 36,126 | $1.978M | 0.0% | $54.76 | $48.07 | — | US CASH COWS | 69374H881 |
| VEU | VANGUARD INTL EQUITY INDEX F | 32,592 | $1.977M | 0.0% | $60.66 | $55.13 | — | ALLWRLD EX U | 922042775 |
| SONY | SONY GROUP CORP | 77,417 | $1.966M | 0.0% | $25.39 | $38.79 | — | SPONSORED AD | 835699307 |
| BAX | BAXTER INTL INC | 57,132 | $1.956M | 0.0% | $34.23 * | $32.95 | -2.4% | COM | 071813109 |
| GRMN | GARMIN LTD | 8,932 | $1.939M | 0.0% | $217.13 | $141.57 | +50.4% | SHS | H2906T109 |
| MKTX | MARKETAXESS HLDGS INC | 8,932 | $1.932M | 0.0% | $216.35 * | $288.70 | -28.6% | COM | 57060D108 |
| CALF | PACER FDS TR | 51,500 | $1.931M | 0.0% | $37.50 | $47.61 | — | US SMALL CAP | 69374H857 |
| EFX | EQUIFAX INC | 7,918 | $1.929M | 0.0% | $243.56 * | $265.60 | -6.0% | COM | 294429105 |
| NU | NU HLDGS LTD | 187,731 | $1.922M | 0.0% | $10.24 * | $13.30 | -11.1% | ORD SHS CL A | G6683N103 |
| FSLR | FIRST SOLAR INC | 15,196 | $1.921M | 0.0% | $126.43 * | $192.33 | -18.8% | COM | 336433107 |
| PIO | INVESCO EXCH TRADED FD TR II | 47,672 | $1.913M | 0.0% | $40.13 | $42.89 | — | GLOBAL WATER | 46138E651 |
| — | WALGREENS BOOTS ALLIANCE INC | 170,375 | $1.903M | 0.0% | $11.17 | $15.48 | — | COM | 931427108 |
| NXPI | NXP SEMICONDUCTORS N V | 9,978 | $1.896M | 0.0% | $190.06 * | $134.49 | +55.8% | COM | N6596X109 |
| VIGI | VANGUARD WHITEHALL FDS | 22,580 | $1.873M | 0.0% | $82.94 | $80.33 | — | INTL DVD ETF | 921946810 |
| VEEV | VEEVA SYS INC | 8,062 | $1.867M | 0.0% | $231.63 | $219.46 | +4.1% | CL A COM | 922475108 |
| CVLT | COMMVAULT SYS INC | 11,772 | $1.857M | 0.0% | $157.76 * | $141.83 | +16.0% | COM | 204166102 |
| VOD | VODAFONE GROUP PLC NEW | 198,117 | $1.856M | 0.0% | $9.37 | $16.05 | — | SPONSORED AD | 92857W308 |
| NRG | NRG ENERGY INC | 19,214 | $1.834M | 0.0% | $95.46 * | $89.91 | +11.3% | COM NEW | 629377508 |
| DLTR | DOLLAR TREE INC | 24,124 | $1.811M | 0.0% | $75.07 * | $93.17 | -23.2% | COM | 256746108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 53,005 | $1.81M | 0.0% | $34.14 | $18.60 | — | COM | 293792107 |
| CDE | COEUR MNG INC | 305,537 | $1.809M | 0.0% | $5.92 * | $5.94 | +3.8% | COM NEW | 192108504 |
| COPX | GLOBAL X FDS | 46,080 | $1.8M | 0.0% | $39.07 | $36.80 | — | GLOBAL X COP | 37954Y830 |
| BNT | BROOKFIELD WEALTH SOL LTD | 34,382 | $1.797M | 0.0% | $52.27 * | $32.17 | +16.9% | CL A EXCHANG | G17434104 |
| BND | VANGUARD BD INDEX FDS | 24,371 | $1.79M | 0.0% | $73.45 | $73.85 | — | TOTAL BND MR | 921937835 |
| VIV | TELEFONICA BRASIL SA | 204,477 | $1.783M | 0.0% | $8.72 | $8.83 | — | NEW ADR | 87936R205 |
| AER | AERCAP HOLDINGS NV | 17,346 | $1.772M | 0.0% | $102.17 * | $82.21 | +19.6% | SHS | N00985106 |
| EW | EDWARDS LIFESCIENCES CORP | 24,332 | $1.764M | 0.0% | $72.48 | $78.29 | -8.6% | COM | 28176E108 |
| HDGE | ADVISORSHARES TR | 98,907 | $1.763M | 0.0% | $17.82 | $30.75 | — | RANGER EQUIT | 00768Y412 |
| PLAY | DAVE & BUSTERS ENTMT INC | 100,000 | $1.757M | 0.0% | $17.57 * | $50.77 | -53.4% | COM | 238337109 |
| ONON | ON HLDG AG | 39,892 | $1.752M | 0.0% | $43.92 * | $36.46 | +44.2% | NAMEN AKT A | H5919C104 |
| VUG | VANGUARD INDEX FDS | 4,723 | $1.751M | 0.0% | $370.82 | $294.93 | — | GROWTH ETF | 922908736 |
| TRC | TEJON RANCH CO | 110,050 | $1.744M | 0.0% | $15.85 | $16.24 | -2.1% | COM | 879080109 |
| MEOH | METHANEX CORP | 49,557 | $1.738M | 0.0% | $35.07 * | $43.76 | +2.6% | COM | 59151K108 |
| AGNC | AGNC INVT CORP | 181,414 | $1.738M | 0.0% | $9.58 | $10.32 | — | COM | 00123Q104 |
| AGI | ALAMOS GOLD INC NEW | 64,800 | $1.732M | 0.0% | $26.73 * | $10.13 | +122.2% | Call | 011532108 |
| WPM | WHEATON PRECIOUS METALS CORP | 22,300 | $1.731M | 0.0% | $77.62 * | $30.85 | +115.4% | Call | 962879102 |
| KGC | KINROSS GOLD CORP | 137,100 | $1.728M | 0.0% | $12.60 * | $6.80 | +65.0% | Call | 496902404 |
| SYY | SYSCO CORP | 23,019 | $1.727M | 0.0% | $75.04 * | $69.58 | +2.5% | COM | 871829107 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 53,637 | $1.721M | 0.0% | $32.08 | $35.49 | — | SPN ADR REST | 824596100 |
| GII | SPDR INDEX SHS FDS | 27,279 | $1.691M | 0.0% | $62.00 | $50.81 | — | S&P GBLINF E | 78463X855 |
| FNV | FRANCO NEV CORP | 10,700 | $1.683M | 0.0% | $157.32 * | $79.07 | +76.2% | Call | 351858105 |
| ACT | ENACT HLDGS INC | 48,221 | $1.676M | 0.0% | $34.75 * | $33.16 | -1.2% | COM | 29249E109 |
| PAAS | PAN AMERN SILVER CORP | 64,700 | $1.672M | 0.0% | $25.84 * | $16.97 | +41.0% | Call | 697900108 |
| TGT | TARGET CORP | 15,943 | $1.664M | 0.0% | $104.36 * | $144.58 | -16.9% | COM | 87612E106 |
| VIOV | VANGUARD ADMIRAL FDS INC | 19,808 | $1.662M | 0.0% | $83.91 | $107.00 | — | SMLCP 600 VA | 921932778 |
| WYNN | WYNN RESORTS LTD | 19,852 | $1.658M | 0.0% | $83.50 | $93.32 | -9.4% | COM | 983134107 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 67,313 | $1.657M | 0.0% | $24.61 | $25.17 | — | INTL DEV DYN | 46138J437 |
| LLY | ELI LILLY & CO | 2,000 | $1.652M | 0.0% | $825.91 | $454.12 | +82.0% | Put | 532457108 |
| PFFD | GLOBAL X FDS | 86,600 | $1.649M | 0.0% | $19.04 | $20.16 | — | US PFD ETF | 37954Y657 |
| REGN | REGENERON PHARMACEUTICALS | 2,570 | $1.63M | 0.0% | $634.23 * | $677.50 | +1.0% | COM | 75886F107 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 209,756 | $1.628M | 0.0% | $7.76 | $8.06 | — | ADR B SEK 10 | 294821608 |
| SIL | GLOBAL X FDS | 41,194 | $1.625M | 0.0% | $39.45 | $33.15 | — | GLOBAL X SIL | 37954Y848 |
| BAP | CREDICORP LTD | 8,673 | $1.615M | 0.0% | $186.16 * | $177.02 | -0.7% | COM | G2519Y108 |
| RGA | REINSURANCE GRP OF AMERICA I | 8,163 | $1.607M | 0.0% | $196.90 * | $200.89 | +3.2% | COM NEW | 759351604 |
| VB | VANGUARD INDEX FDS | 7,242 | $1.606M | 0.0% | $221.75 | $229.06 | — | SMALL CP ETF | 922908751 |
| EFXT | ENERFLEX LTD | 207,243 | $1.602M | 0.0% | $7.73 * | $5.68 | +54.6% | COM | 29269R105 |
| IAK | ISHARES TR | 11,540 | $1.59M | 0.0% | $137.81 | $127.16 | — | U.S. INSRNCE | 464288786 |
| — | PIMCO DYNAMIC INCOME FD | 79,383 | $1.572M | 0.0% | $19.80 | $28.23 | — | SHS | 72201Y101 |
| STLD | STEEL DYNAMICS INC | 12,555 | $1.57M | 0.0% | $125.08 | $99.88 | +25.1% | COM | 858119100 |
| ITA | ISHARES TR | 10,194 | $1.561M | 0.0% | $153.10 | $138.84 | — | US AER DEF E | 464288760 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 15,464 | $1.557M | 0.0% | $100.71 | $80.07 | — | WTR ETF | 33733B100 |
| ACWI | ISHARES TR | 13,371 | $1.556M | 0.0% | $116.39 | $109.52 | — | MSCI ACWI ET | 464288257 |
| TFII | TFI INTL INC | 20,000 | $1.549M | 0.0% | $77.44 * | $44.58 | +148.2% | Put | 87241L109 |
| CHRD | CHORD ENERGY CORPORATION | 13,644 | $1.538M | 0.0% | $112.72 * | $154.55 | -30.1% | COM NEW | 674215207 |
| DDOG | DATADOG INC | 15,411 | $1.529M | 0.0% | $99.21 * | $104.87 | +20.3% | CL A COM | 23804L103 |
| DOV | DOVER CORP | 8,698 | $1.528M | 0.0% | $175.68 * | $178.72 | +6.5% | COM | 260003108 |
| VET | VERMILION ENERGY INC | 188,404 | $1.526M | 0.0% | $8.10 * | $18.31 | -51.2% | COM | 923725105 |
| GEN | GEN DIGITAL INC | 57,319 | $1.521M | 0.0% | $26.54 | $24.47 | +10.3% | COM | 668771108 |
| LRN | STRIDE INC | 11,988 | $1.516M | 0.0% | $126.50 | $120.73 | +4.7% | COM | 86333M108 |
| BTG | B2GOLD CORP | 532,300 | $1.513M | 0.0% | $2.84 * | $2.72 | -2.2% | Call | 11777Q209 |
| COLD | AMERICOLD REALTY TRUST INC | 70,145 | $1.505M | 0.0% | $21.46 | $26.31 | — | COM | 03064D108 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 28,132 | $1.5M | 0.0% | $53.31 | $53.86 | — | RUSL 1000 DY | 46138J619 |
| XYL | XYLEM INC | 12,516 | $1.495M | 0.0% | $119.46 * | $107.66 | +13.9% | COM | 98419M100 |
| FSM | FORTUNA MNG CORP | 245,708 | $1.494M | 0.0% | $6.08 * | $4.93 | +0.8% | COM NEW | 349942102 |
| HII | HUNTINGTON INGALLS INDS INC | 7,294 | $1.488M | 0.0% | $204.04 * | $208.76 | -10.9% | COM | 446413106 |
| MAR | MARRIOTT INTL INC NEW | 6,241 | $1.487M | 0.0% | $238.20 * | $159.16 | +69.3% | CL A | 571903202 |
| SPMO | INVESCO EXCH TRADED FD TR II | 15,992 | $1.48M | 0.0% | $92.53 | $91.36 | — | S&P 500 MOMN | 46138E339 |
| AYI | ACUITY INC | 5,604 | $1.476M | 0.0% | $263.35 * | $301.63 | 0.0% | COM | 00508Y102 |
| GDXJ | VANECK ETF TRUST | 25,720 | $1.471M | 0.0% | $57.20 | $41.03 | — | JUNIOR GOLD | 92189F791 |
| — | MAG SILVER CORP | 94,977 | $1.445M | 0.0% | $15.22 | $13.87 | — | COM | 55903Q104 |
| GLD | SPDR GOLD TR | 5,000 | $1.441M | 0.0% | $288.14 | $185.40 | — | Put | 78463V107 |
| VAW | VANGUARD WORLD FD | 7,593 | $1.434M | 0.0% | $188.81 | $178.31 | — | MATERIALS ET | 92204A801 |
| MGM | MGM RESORTS INTERNATIONAL | 48,365 | $1.434M | 0.0% | $29.64 * | $37.59 | -10.6% | COM | 552953101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 24,354 | $1.429M | 0.0% | $58.69 | $59.58 | — | SHORT TERM T | 92206C102 |
| NVMI | NOVA LTD | 7,678 | $1.415M | 0.0% | $184.33 * | $230.93 | 0.0% | COM | M7516K103 |
| IXJ | ISHARES TR | 15,495 | $1.413M | 0.0% | $91.20 | $79.74 | — | GLOB HLTHCRE | 464287325 |
| BRBR | BELLRING BRANDS INC | 18,924 | $1.409M | 0.0% | $74.46 | $61.21 | +20.0% | COMMON STOCK | 07831C103 |
| ACWV | ISHARES INC | 12,069 | $1.404M | 0.0% | $116.37 | $92.80 | — | MSCI GBL MIN | 464286525 |
| VYM | VANGUARD WHITEHALL FDS | 10,807 | $1.394M | 0.0% | $128.96 | $120.52 | — | HIGH DIV YLD | 921946406 |
| STT | STATE STR CORP | 15,406 | $1.379M | 0.0% | $89.53 * | $89.51 | +3.6% | COM | 857477103 |
| IJR | ISHARES TR | 13,060 | $1.366M | 0.0% | $104.57 | $108.36 | — | CORE S&P SCP | 464287804 |
| XPEL | XPEL INC | 46,422 | $1.364M | 0.0% | $29.38 * | $54.52 | -31.3% | COM | 98379L100 |
| DCBO | DOCEBO INC | 47,141 | $1.356M | 0.0% | $28.77 * | $46.69 | -19.1% | COM | 25609L105 |
| IT | GARTNER INC | 3,225 | $1.354M | 0.0% | $419.74 * | $492.81 | 0.0% | COM | 366651107 |
| PODD | INSULET CORP | 5,122 | $1.345M | 0.0% | $262.61 * | $251.84 | +7.5% | COM | 45784P101 |
| AMLP | ALPS ETF TR | 25,851 | $1.343M | 0.0% | $51.94 | $40.51 | — | ALERIAN MLP | 00162Q452 |
| VOT | VANGUARD INDEX FDS | 5,463 | $1.336M | 0.0% | $244.64 | $216.03 | — | MCAP GR IDXV | 922908538 |
| BB | BLACKBERRY LTD | 353,899 | $1.333M | 0.0% | $3.77 * | $3.54 | +28.7% | COM | 09228F103 |
| MRVL | MARVELL TECHNOLOGY INC | 21,624 | $1.331M | 0.0% | $61.57 * | $83.19 | +16.2% | COM | 573874104 |
| BCS | BARCLAYS PLC | 85,191 | $1.309M | 0.0% | $15.36 | $9.85 | — | ADR | 06738E204 |
| GAP | GAP INC | 63,083 | $1.3M | 0.0% | $20.61 * | $21.80 | 0.0% | COM | 364760108 |
| POOL | POOL CORP | 4,069 | $1.295M | 0.0% | $318.35 * | $355.19 | -6.0% | COM | 73278L105 |
| DOW | DOW INC | 36,809 | $1.285M | 0.0% | $34.92 * | $45.57 | -21.1% | COM | 260557103 |
| ETSY | ETSY INC | 26,936 | $1.271M | 0.0% | $47.18 * | $163.89 | -68.8% | COM | 29786A106 |
| VFH | VANGUARD WORLD FD | 10,592 | $1.265M | 0.0% | $119.47 | $99.83 | — | FINANCIALS E | 92204A405 |
| DD | DUPONT DE NEMOURS INC | 16,934 | $1.265M | 0.0% | $74.68 * | $28.00 | +13.9% | COM | 26614N102 |
| TRU | TRANSUNION | 15,220 | $1.263M | 0.0% | $82.99 * | $97.83 | -7.1% | COM | 89400J107 |
| TOL | TOLL BROTHERS INC | 11,935 | $1.26M | 0.0% | $105.59 * | $46.94 | +155.8% | COM | 889478103 |
| MAS | MASCO CORP | 17,790 | $1.237M | 0.0% | $69.54 * | $74.77 | -1.6% | COM | 574599106 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 18,970 | $1.236M | 0.0% | $65.17 | $68.96 | — | SHS REP COM | 389637109 |
| GBDC | GOLUB CAP BDC INC | 81,415 | $1.233M | 0.0% | $15.14 * | $13.68 | +1.8% | COM | 38173M102 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 16,726 | $1.231M | 0.0% | $73.61 | $63.98 | — | NASD TECH DI | 33738R118 |
| PULT | PUTNAM ETF TRUST | 24,051 | $1.219M | 0.0% | $50.67 | $50.50 | — | ESG ULTRA SH | 746729854 |
| ZS | ZSCALER INC | 6,103 | $1.211M | 0.0% | $198.42 | $195.84 | +1.8% | COM | 98980G102 |
| VALE | VALE S A | 119,195 | $1.19M | 0.0% | $9.98 | $16.18 | — | SPONSORED AD | 91912E105 |
| TMHC | TAYLOR MORRISON HOME CORP | 19,807 | $1.189M | 0.0% | $60.04 * | $68.10 | -8.6% | COM | 87724P106 |
| PRIM | PRIMORIS SVCS CORP | 20,626 | $1.184M | 0.0% | $57.41 * | $72.31 | 0.0% | COM | 74164F103 |
| RJF | RAYMOND JAMES FINL INC | 8,382 | $1.164M | 0.0% | $138.91 * | $140.76 | +8.8% | COM | 754730109 |
| RH | RH | 4,955 | $1.162M | 0.0% | $234.41 * | $339.90 | +1.9% | COM | 74967X103 |
| MIDD | MIDDLEBY CORP | 7,603 | $1.156M | 0.0% | $151.98 * | $136.72 | +14.7% | COM | 596278101 |
| ARES | ARES MANAGEMENT CORPORATION | 7,871 | $1.154M | 0.0% | $146.61 * | $129.64 | +29.9% | CL A COM STK | 03990B101 |
| EWL | ISHARES INC | 22,251 | $1.152M | 0.0% | $51.79 | $40.57 | — | MSCI SWITZER | 464286749 |
| EXPD | EXPEDITORS INTL WASH INC | 9,501 | $1.142M | 0.0% | $120.25 * | $117.40 | -3.1% | COM | 302130109 |
| NTRA | NATERA INC | 8,019 | $1.134M | 0.0% | $141.41 * | $85.93 | +87.1% | COM | 632307104 |
| FOXA | FOX CORP | 19,984 | $1.131M | 0.0% | $56.60 * | $44.61 | +17.6% | CL A COM | 35137L105 |
| LEN | LENNAR CORP | 9,836 | $1.129M | 0.0% | $114.78 * | $111.36 | +10.6% | CL A | 526057104 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 29,396 | $1.126M | 0.0% | $38.31 | $36.21 | — | UNIT LTD PAR | 01881G106 |
| EXK | ENDEAVOUR SILVER CORP | 263,511 | $1.125M | 0.0% | $4.27 * | $4.42 | -9.1% | COM | 29258Y103 |
| FERG | FERGUSON ENTERPRISES INC | 6,973 | $1.117M | 0.0% | $160.23 * | $183.07 | -6.8% | COMMON STOCK | 31488V107 |
| — | HILLENBRAND INC | 46,250 | $1.116M | 0.0% | $24.14 | $32.84 | — | COM | 431571108 |
| NGG | NATIONAL GRID PLC | 16,916 | $1.11M | 0.0% | $65.61 | $67.90 | — | SPONSORED AD | 636274409 |
| VIK | VIKING HOLDINGS LTD | 27,748 | $1.103M | 0.0% | $39.75 * | $36.32 | +27.0% | ORD SHS | G93A5A101 |
| GCOW | PACER FDS TR | 29,788 | $1.102M | 0.0% | $36.98 | $33.51 | — | GLOBL CASH E | 69374H709 |
| EWT | ISHARES INC | 22,938 | $1.089M | 0.0% | $47.48 | $46.94 | — | MSCI TAIWAN | 46434G772 |
| VO | VANGUARD INDEX FDS | 4,205 | $1.087M | 0.0% | $258.62 | $192.36 | — | MID CAP ETF | 922908629 |
| THO | THOR INDS INC | 14,257 | $1.081M | 0.0% | $75.81 * | $93.51 | -1.7% | COM | 885160101 |
| MRNA | MODERNA INC | 38,003 | $1.077M | 0.0% | $28.35 * | $103.16 | -65.6% | COM | 60770K107 |
| INDA | ISHARES TR | 20,860 | $1.074M | 0.0% | $51.48 | $48.02 | — | MSCI INDIA E | 46429B598 |
| BIV | VANGUARD BD INDEX FDS | 13,948 | $1.068M | 0.0% | $76.57 | $87.24 | — | INTERMED TER | 921937819 |
| WAB | WABTEC | 5,881 | $1.067M | 0.0% | $181.35 * | $160.08 | +19.3% | COM | 929740108 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 9,352 | $1.064M | 0.0% | $113.76 | $119.03 | — | S&P MDCP MOM | 46137V464 |
| MLPX | GLOBAL X FDS | 16,667 | $1.064M | 0.0% | $63.81 | $49.88 | — | GLB X MLP EN | 37954Y293 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 5,437 | $1.059M | 0.0% | $194.72 * | $181.81 | +13.6% | CL A | 55825T103 |
| CPRI | CAPRI HOLDINGS LIMITED | 53,425 | $1.054M | 0.0% | $19.73 * | $35.08 | -36.9% | SHS | G1890L107 |
| ERIE | ERIE INDTY CO | 2,501 | $1.048M | 0.0% | $419.05 * | $440.83 | -8.5% | CL A | 29530P102 |
| EXPE | EXPEDIA GROUP INC | 6,184 | $1.04M | 0.0% | $168.10 * | $152.33 | +18.7% | COM NEW | 30212P303 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 67,618 | $1.039M | 0.0% | $15.37 | $17.04 | — | SPONSORED AD | 881624209 |
| PPG | PPG INDS INC | 9,490 | $1.038M | 0.0% | $109.35 * | $121.02 | -6.9% | COM | 693506107 |
| MOS | MOSAIC CO NEW | 38,382 | $1.037M | 0.0% | $27.01 * | $30.08 | -14.5% | COM | 61945C103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 50,781 | $1.031M | 0.0% | $20.31 | $18.30 | — | COM NEW | 035710839 |
| MOAT | VANECK ETF TRUST | 11,650 | $1.025M | 0.0% | $88.00 | $85.83 | — | MRNGSTR WDE | 92189F643 |
| ROL | ROLLINS INC | 18,938 | $1.023M | 0.0% | $54.03 * | $48.31 | +2.8% | COM | 775711104 |
| MGRC | MCGRATH RENTCORP | 9,143 | $1.019M | 0.0% | $111.40 * | $94.94 | +24.5% | COM | 580589109 |
| HBAN | HUNTINGTON BANCSHARES INC | 67,246 | $1.009M | 0.0% | $15.01 * | $11.14 | +39.5% | COM | 446150104 |
| — | FRONTIER COMMUNICATIONS PARE | 28,069 | $1.007M | 0.0% | $35.86 | $24.97 | — | COM | 35909D109 |
| INDY | ISHARES TR | 19,793 | $1.005M | 0.0% | $50.77 | $45.14 | — | INDIA 50 ETF | 464289529 |
| TARA | PROTARA THERAPEUTICS INC | 235,610 | $1.004M | 0.0% | $4.26 * | $4.47 | 0.0% | COM STK | 74365U107 |
| PRMB | PRIMO BRANDS CORPORATION | 28,179 | $1M | 0.0% | $35.49 * | $28.07 | +16.3% | CLASS A COM | 741623102 |
| — | E2OPEN PARENT HOLDINGS INC | 500,000 | $1M | 0.0% | $2.00 | $4.44 | — | COM CL A | 29788T103 |
| DSTL | ETF SER SOLUTIONS | 18,293 | $992K | 0.0% | $54.24 | $55.44 | — | DISTILLATE U | 26922A321 |
| FNF | FIDELITY NATIONAL FINANCIAL | 15,209 | $990K | 0.0% | $65.08 * | $54.23 | +3.4% | FNF GROUP CO | 31620R303 |
| ORLA | ORLA MNG LTD NEW | 105,678 | $987K | 0.0% | $9.34 * | $3.92 | +81.4% | COM | 68634K106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,992 | $985K | 0.0% | $70.40 * | $66.73 | +3.1% | SHS - A - | N53745100 |
| LDOS | LEIDOS HOLDINGS INC | 7,252 | $979K | 0.0% | $134.94 * | $134.17 | +3.1% | COM | 525327102 |
| VOE | VANGUARD INDEX FDS | 6,084 | $977K | 0.0% | $160.54 | $129.99 | — | MCAP VL IDXV | 922908512 |
| IEMG | ISHARES INC | 18,076 | $976K | 0.0% | $53.97 | $52.29 | — | CORE MSCI EM | 46434G103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 7,778 | $972K | 0.0% | $124.94 * | $176.96 | -17.8% | COM | 12008R107 |
| ICLN | ISHARES TR | 84,378 | $964K | 0.0% | $11.42 | $16.15 | — | GL CLEAN ENE | 464288224 |
| IVOG | VANGUARD ADMIRAL FDS INC | 9,311 | $961K | 0.0% | $103.17 | $138.56 | — | MIDCP 400 GR | 921932869 |
| EXI | ISHARES TR | 6,562 | $954K | 0.0% | $145.38 | $115.90 | — | GLOB INDSTRL | 464288729 |
| RELX | RELX PLC | 18,807 | $948K | 0.0% | $50.41 | $47.43 | — | SPONSORED AD | 759530108 |
| CF | CF INDS HLDGS INC | 12,105 | $946K | 0.0% | $78.15 * | $80.72 | +1.8% | COM | 125269100 |
| MP | MP MATERIALS CORP | 38,540 | $941K | 0.0% | $24.41 * | $26.05 | -10.8% | COM CL A | 553368101 |
| VBR | VANGUARD INDEX FDS | 5,024 | $936K | 0.0% | $186.29 | $162.36 | — | SM CP VAL ET | 922908611 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,094 | $932K | 0.0% | $227.55 * | $186.74 | +33.1% | COM | 43300A203 |
| KMX | CARMAX INC | 11,814 | $921K | 0.0% | $77.92 * | $80.67 | -0.6% | COM | 143130102 |
| MARA | MARA HOLDINGS INC | 79,681 | $916K | 0.0% | $11.50 * | $15.91 | 0.0% | COM | 565788106 |
| RBRK | RUBRIK INC. | 15,025 | $916K | 0.0% | $60.98 * | $38.08 | +79.3% | CL A | 781154109 |
| KWEB | KRANESHARES TRUST | 26,243 | $916K | 0.0% | $34.91 | $28.01 | — | CSI CHI INTE | 500767306 |
| VTV | VANGUARD INDEX FDS | 5,248 | $907K | 0.0% | $172.74 | $147.66 | — | VALUE ETF | 922908744 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,645 | $905K | 0.0% | $550.03 | $212.75 | +162.7% | SHS | L8681T102 |
| ENB | ENBRIDGE INC | 20,300 | $899K | 0.0% | $44.31 * | $28.31 | +46.2% | Call | 29250N105 |
| JBHT | HUNT J B TRANS SVCS INC | 6,027 | $892K | 0.0% | $147.95 * | $174.34 | -6.5% | COM | 445658107 |
| FITB | FIFTH THIRD BANCORP | 22,490 | $882K | 0.0% | $39.20 * | $32.24 | +26.2% | COM | 316773100 |
| PSTG | PURE STORAGE INC | 19,882 | $880K | 0.0% | $44.27 * | $34.78 | +73.5% | CL A | 74624M102 |
| GDX | VANECK ETF TRUST | 18,900 | $869K | 0.0% | $45.97 | $34.82 | — | Call | 92189F106 |
| AEM | AGNICO EAGLE MINES LTD | 8,000 | $867K | 0.0% | $108.37 * | $43.90 | +115.4% | Call | 008474108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 21,440 | $866K | 0.0% | $40.41 | $32.77 | — | RAFI US 1000 | 46137V613 |
| MSFT | MICROSOFT CORP | 2,300 | $863K | 0.0% | $375.39 * | $221.33 | +83.0% | Call | 594918104 |
| MAGS | LISTED FD TR | 18,760 | $860K | 0.0% | $45.86 | $45.86 | — | ROUNDHILL MA | 53656G498 |
| SPUS | TIDAL ETF TR | 21,927 | $854K | 0.0% | $38.94 | $32.05 | — | SP FDS S&P 5 | 886364801 |
| EWG | ISHARES INC | 22,693 | $841K | 0.0% | $37.08 | $37.08 | — | MSCI GERMANY | 464286806 |
| PRI | PRIMERICA INC | 2,946 | $838K | 0.0% | $284.53 | $195.39 | +45.8% | COM | 74164M108 |
| ARKK | ARK ETF TR | 17,577 | $836K | 0.0% | $47.58 | $69.33 | — | INNOVATION E | 00214Q104 |
| PLNT | PLANET FITNESS INC | 8,583 | $829K | 0.0% | $96.61 * | $80.05 | +25.7% | CL A | 72703H101 |
| ASTL | ALGOMA STL GROUP INC | 152,835 | $828K | 0.0% | $5.42 * | $8.15 | -9.2% | COM | 015658107 |
| FLR | FLUOR CORP NEW | 22,809 | $817K | 0.0% | $35.82 * | $46.79 | -7.7% | COM | 343412102 |
| PDN | INVESCO EXCH TRADED FD TR II | 24,356 | $815K | 0.0% | $33.48 | $33.04 | — | RAFI DVLPD M | 46138E735 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 6,414 | $815K | 0.0% | $127.04 * | $136.83 | -10.3% | COM | 109194100 |
| SWK | STANLEY BLACK & DECKER INC | 10,536 | $810K | 0.0% | $76.88 * | $88.04 | -8.2% | COM | 854502101 |
| VET | VERMILION ENERGY INC | 100,000 | $810K | 0.0% | $8.10 * | $18.31 | -51.2% | Put | 923725105 |
| IDV | ISHARES TR | 25,996 | $806K | 0.0% | $31.02 | $31.19 | — | INTL SEL DIV | 464288448 |
| EUAD | SPINNAKER ETF SERIES | 24,015 | $805K | 0.0% | $33.53 | $33.53 | — | SELECT STOXX | 84858T772 |
| CAPE | DOUBLELINE ETF TRUST | 26,441 | $804K | 0.0% | $30.39 | $28.25 | — | SHILLER CAPE | 25861R204 |
| EWBC | EAST WEST BANCORP INC | 8,917 | $800K | 0.0% | $89.76 * | $63.59 | +45.9% | COM | 27579R104 |
| USMV | ISHARES TR | 8,500 | $796K | 0.0% | $93.66 | $61.40 | — | MSCI USA MIN | 46429B697 |
| RF | REGIONS FINANCIAL CORP NEW | 36,622 | $796K | 0.0% | $21.73 * | $17.52 | +27.9% | COM | 7591EP100 |
| PKW | INVESCO EXCHANGE TRADED FD T | 7,062 | $796K | 0.0% | $112.66 | $65.14 | — | BUYBACK ACHI | 46137V308 |
| — | SANDSTORM GOLD LTD | 105,263 | $793K | 0.0% | $7.53 | $6.25 | — | COM NEW | 80013R206 |
| CLS | CELESTICA INC | 10,000 | $789K | 0.0% | $78.90 * | $54.57 | +94.4% | Put | 15101Q207 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,511 | $786K | 0.0% | $223.88 * | $336.92 | -18.4% | COM | 955306105 |
| EFG | ISHARES TR | 7,860 | $786K | 0.0% | $100.00 | $93.33 | — | EAFE GRWTH E | 464288885 |
| BOTZ | GLOBAL X FDS | 26,707 | $760K | 0.0% | $28.46 | $32.03 | — | RBTCS ARTFL | 37954Y715 |
| STEP | STEPSTONE GROUP INC | 14,501 | $757K | 0.0% | $52.23 * | $39.31 | +49.7% | COM CL A | 85914M107 |
| MGNI | MAGNITE INC | 65,543 | $748K | 0.0% | $11.41 * | $15.94 | 0.0% | COM | 55955D100 |
| ITOT | ISHARES TR | 6,118 | $746K | 0.0% | $122.01 | $90.45 | — | CORE S&P TTL | 464287150 |
| CGAU | CENTERRA GOLD INC | 117,272 | $744K | 0.0% | $6.35 * | $6.06 | -0.7% | COM | 152006102 |
| EQH | EQUITABLE HLDGS INC | 14,231 | $741K | 0.0% | $52.09 | $40.42 | +27.0% | COM | 29452E101 |
| AG | FIRST MAJESTIC SILVER CORP | 110,379 | $738K | 0.0% | $6.69 * | $7.02 | -15.2% | COM | 32076V103 |
| MNRO | MONRO INC | 51,000 | $738K | 0.0% | $14.47 * | $27.40 | -30.3% | COM | 610236101 |
| MTB | M & T BK CORP | 4,116 | $736K | 0.0% | $178.75 * | $126.81 | +45.5% | COM | 55261F104 |
| IEV | ISHARES TR | 12,629 | $735K | 0.0% | $58.20 | $54.67 | — | EUROPE ETF | 464287861 |
| ZIG | ETF SER SOLUTIONS | 20,730 | $731K | 0.0% | $35.25 | $34.33 | — | ACQUIRERS FD | 26922A263 |
| BSV | VANGUARD BD INDEX FDS | 9,310 | $729K | 0.0% | $78.28 | $77.09 | — | SHORT TRM BO | 921937827 |
| VHT | VANGUARD WORLD FD | 2,744 | $726K | 0.0% | $264.73 | $231.35 | — | HEALTH CAR E | 92204A504 |
| GLD | SPDR GOLD TR | 2,500 | $720K | 0.0% | $288.14 | $185.40 | — | Call | 78463V107 |
| VIS | VANGUARD WORLD FD | 2,908 | $720K | 0.0% | $247.55 | $163.84 | — | INDUSTRIAL E | 92204A603 |
| MFG | MIZUHO FINANCIAL GROUP INC | 130,211 | $717K | 0.0% | $5.51 | $5.39 | — | SPONSORED AD | 60687Y109 |
| SCHI | SCHWAB STRATEGIC TR | 31,500 | $707K | 0.0% | $22.46 | $22.06 | — | 5 10YR CORP | 808524698 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,831 | $706K | 0.0% | $184.19 | $155.01 | — | 500 VAL IDX | 921932703 |
| DASH | DOORDASH INC | 3,852 | $704K | 0.0% | $182.77 * | $123.09 | +52.8% | CL A | 25809K105 |
| IBTH | ISHARES TR | 31,390 | $704K | 0.0% | $22.42 | $22.20 | — | IBONDS 27 TR | 46436E841 |
| FHN | FIRST HORIZON CORPORATION | 36,227 | $704K | 0.0% | $19.42 * | $13.47 | +48.7% | COM | 320517105 |
| — | ISHARES TR | 30,030 | $702K | 0.0% | $23.37 | $23.13 | — | IBONDS 25 TR | 46436E866 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 35,775 | $697K | 0.0% | $19.48 | $19.20 | — | BULSHS 2026 | 46138J791 |
| WBS | WEBSTER FINL CORP | 13,424 | $692K | 0.0% | $51.55 * | $44.92 | +23.9% | COM | 947890109 |
| RPM | RPM INTL INC | 5,953 | $689K | 0.0% | $115.68 * | $112.16 | +8.4% | COM | 749685103 |
| LH | LABCORP HOLDINGS INC | 2,954 | $688K | 0.0% | $232.74 * | $201.77 | +19.1% | COM SHS | 504922105 |
| DXJ | WISDOMTREE TR | 6,239 | $687K | 0.0% | $110.18 | $110.18 | — | JAPN HEDGE E | 97717W851 |
| RBLX | ROBLOX CORP | 11,734 | $684K | 0.0% | $58.29 * | $60.90 | +3.2% | CL A | 771049103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 47,682 | $684K | 0.0% | $14.34 | $11.93 | — | SPONSORED AD | 71654V408 |
| — | CYBERARK SOFTWARE LTD | 2,014 | $681K | 0.0% | $338.00 | $145.78 | — | SHS | M2682V108 |
| IVE | ISHARES TR | 3,567 | $680K | 0.0% | $190.58 | $176.06 | — | S&P 500 VAL | 464287408 |
| PPLT | ABRDN PLATINUM ETF TRUST | 7,398 | $676K | 0.0% | $91.37 | $87.53 | — | PHYSCL PLATM | 003260106 |
| PGX | INVESCO EXCH TRADED FD TR II | 59,790 | $671K | 0.0% | $11.22 | $11.78 | — | PFD ETF | 46138E511 |
| ENPH | ENPHASE ENERGY INC | 10,780 | $669K | 0.0% | $62.05 | $96.83 | -34.7% | COM | 29355A107 |
| DHT | DHT HOLDINGS INC | 63,290 | $665K | 0.0% | $10.50 * | $10.34 | -0.5% | SHS NEW | Y2065G121 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,411 | $664K | 0.0% | $78.94 | $80.62 | — | SHRT TRM COR | 92206C409 |
| JD | JD.COM INC | 16,008 | $658K | 0.0% | $41.12 | $36.92 | — | SPON ADS CL | 47215P106 |
| IBTG | ISHARES TR | 28,655 | $657K | 0.0% | $22.94 | $22.86 | — | IBONDS 26 TR | 46436E858 |
| PALL | ABRDN PALLADIUM ETF TRUST | 7,214 | $653K | 0.0% | $90.55 | $90.55 | — | PHYSICAL PAL | 003262102 |
| TTD | THE TRADE DESK INC | 11,933 | $653K | 0.0% | $54.72 * | $74.28 | +21.8% | COM CL A | 88339J105 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 21,745 | $651K | 0.0% | $29.94 | $30.28 | — | S&P INTL QUL | 46138E214 |
| TOTL | SSGA ACTIVE ETF TR | 16,152 | $651K | 0.0% | $40.29 | $44.17 | — | SPDR TR TACT | 78467V848 |
| PSQ | PROSHARES TR | 15,960 | $648K | 0.0% | $40.63 | $40.50 | — | SHORT QQQ | 74349Y837 |
| IGV | ISHARES TR | 7,273 | $647K | 0.0% | $88.99 | $98.83 | — | EXPANDED TEC | 464287515 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 349 | $647K | 0.0% | $1854.12 * | $1582.68 | +28.2% | CL A | 31946M103 |
| GWW | GRAINGER W W INC | 647 | $639K | 0.0% | $987.83 * | $648.50 | +58.2% | COM | 384802104 |
| AMX | AMERICA MOVIL SAB DE CV | 44,900 | $638K | 0.0% | $14.22 | $16.76 | — | SPON ADS RP | 02390A101 |
| HEWJ | ISHARES TR | 15,095 | $633K | 0.0% | $41.94 | $35.91 | — | HDG MSCI JAP | 46434V886 |
| EAT | BRINKER INTL INC | 4,242 | $632K | 0.0% | $149.05 * | $128.87 | +19.4% | COM | 109641100 |
| IWB | ISHARES TR | 2,054 | $630K | 0.0% | $306.74 | $114.17 | — | RUS 1000 ETF | 464287622 |
| BEEZ | EA SERIES TRUST | 20,710 | $630K | 0.0% | $30.40 | $29.50 | — | HONEYTREE US | 02072L326 |
| VXX | BARCLAYS BANK PLC | 11,952 | $615K | 0.0% | $51.47 | $49.60 | — | IPATH S&P 50 | 06748M196 |
| SLQD | ISHARES TR | 12,131 | $610K | 0.0% | $50.28 | $49.16 | — | 0-5YR INVT G | 46434V100 |
| DOO | BRP INC | 17,996 | $608K | 0.0% | $33.77 * | $60.96 | -28.8% | COM SUN VTG | 05577W200 |
| SCI | SERVICE CORP INTL | 7,544 | $605K | 0.0% | $80.20 | $60.14 | +30.8% | COM | 817565104 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 41,229 | $604K | 0.0% | $14.66 * | $8.80 | +52.6% | COM | 69121K104 |
| NXE | NEXGEN ENERGY LTD | 133,789 | $600K | 0.0% | $4.48 * | $6.27 | -5.8% | COM | 65340P106 |
| MTCH | MATCH GROUP INC NEW | 19,193 | $599K | 0.0% | $31.20 * | $33.82 | -5.1% | COM | 57667L107 |
| MPT | MEDICAL PPTYS TRUST INC | 99,255 | $599K | 0.0% | $6.03 | $8.38 | — | COM | 58463J304 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 13,545 | $598K | 0.0% | $44.13 | $32.23 | — | NASDAQ INTER | 46137V530 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 10,197 | $597K | 0.0% | $58.54 | $48.82 | — | RISNG DIVD A | 33738R506 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 11,837 | $593K | 0.0% | $50.08 * | $37.53 | +49.4% | COM | 018581108 |
| PXH | INVESCO EXCH TRADED FD TR II | 27,119 | $590K | 0.0% | $21.74 | $21.08 | — | RAFI EMRGNG | 46138E727 |
| TMFE | RBB FD INC | 22,774 | $583K | 0.0% | $25.59 | $25.59 | — | MOTLEY FOOL | 74933W643 |
| DECK | DECKERS OUTDOOR CORP | 5,132 | $574K | 0.0% | $111.81 * | $180.78 | -10.7% | COM | 243537107 |
| AA | ALCOA CORP | 18,806 | $574K | 0.0% | $30.50 * | $47.05 | -26.4% | COM | 013872106 |
| SOUN | SOUNDHOUND AI INC | 70,543 | $573K | 0.0% | $8.12 * | $11.26 | +10.7% | CLASS A COM | 836100107 |
| FND | FLOOR & DECOR HLDGS INC | 7,112 | $572K | 0.0% | $80.47 * | $98.93 | -4.5% | CL A | 339750101 |
| CR | CRANE COMPANY | 3,694 | $566K | 0.0% | $153.18 * | $149.52 | +6.8% | COMMON STOCK | 224408104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 44,745 | $557K | 0.0% | $12.45 | $16.69 | -24.6% | COM CL A | 76954A103 |
| SCCO | SOUTHERN COPPER CORP | 5,931 | $554K | 0.0% | $93.46 * | $82.21 | +7.6% | COM | 84265V105 |
| PENN | PENN ENTERTAINMENT INC | 33,974 | $554K | 0.0% | $16.31 * | $48.97 | -60.1% | COM | 707569109 |
| BF/B | BROWN FORMAN CORP | 16,221 | $551K | 0.0% | $33.94 * | $38.75 | -15.4% | CL B | 115637209 |
| ARIS | ARIS MNG CORP | 119,062 | $550K | 0.0% | $4.62 * | $3.20 | +24.1% | COM | 04040Y109 |
| SPYX | SPDR SER TR | 12,003 | $549K | 0.0% | $45.75 | $37.48 | — | SPDR S&P 500 | 78468R796 |
| FTI | TECHNIPFMC PLC | 17,325 | $549K | 0.0% | $31.69 * | $12.55 | +137.6% | COM | G87110105 |
| XENE | XENON PHARMACEUTICALS INC | 16,335 | $548K | 0.0% | $33.55 * | $34.02 | +11.6% | COM | 98420N105 |
| EEFT | EURONET WORLDWIDE INC | 5,048 | $539K | 0.0% | $106.85 * | $93.82 | +8.1% | COM | 298736109 |
| SCZ | ISHARES TR | 8,478 | $539K | 0.0% | $63.53 | $60.84 | — | EAFE SML CP | 464288273 |
| BLOK | AMPLIFY ETF TR | 14,542 | $536K | 0.0% | $36.88 | $40.77 | — | BLOCKCHAIN L | 032108607 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 6,409 | $535K | 0.0% | $83.53 | $69.75 | +18.7% | COM | 78467J100 |
| TRMB | TRIMBLE INC | 8,146 | $535K | 0.0% | $65.65 * | $56.99 | +26.1% | COM | 896239100 |
| IYJ | ISHARES TR | 4,094 | $533K | 0.0% | $130.18 | $132.57 | — | US INDUSTRIA | 464287754 |
| DNN | DENISON MINES CORP | 406,014 | $531K | 0.0% | $1.31 * | $1.42 | +17.4% | COM | 248356107 |
| — | INVESCO EXCH TRD SLF IDX FD | 25,625 | $530K | 0.0% | $20.68 | $20.35 | — | BULSHS 2025 | 46138J825 |
| AES | AES CORP | 42,657 | $530K | 0.0% | $12.42 * | $15.16 | -27.4% | COM | 00130H105 |
| GARP | ISHARES TR | 10,350 | $528K | 0.0% | $51.02 | $56.23 | — | MSCI USA QUA | 46436E403 |
| IQDG | WISDOMTREE TR | 14,765 | $527K | 0.0% | $35.68 | $32.79 | — | INTL QULTY D | 97717X131 |
| HL | HECLA MNG CO | 94,226 | $524K | 0.0% | $5.56 | $5.88 | -5.8% | COM | 422704106 |
| MTUM | ISHARES TR | 2,585 | $523K | 0.0% | $202.13 | $196.70 | — | MSCI USA MME | 46432F396 |
| FDHY | FIDELITY COVINGTON TRUST | 10,850 | $521K | 0.0% | $48.04 | $51.92 | — | ENHANCED HIG | 316092618 |
| KNSL | KINSALE CAP GROUP INC | 1,061 | $516K | 0.0% | $486.71 * | $448.22 | 0.0% | COM | 49714P108 |
| IVOV | VANGUARD ADMIRAL FDS INC | 5,594 | $515K | 0.0% | $92.04 | $107.36 | — | MIDCP 400 VA | 921932844 |
| ABR | ARBOR REALTY TRUST INC | 43,467 | $511K | 0.0% | $11.75 | $12.73 | — | COM | 038923108 |
| PDD | PDD HOLDINGS INC | 4,290 | $508K | 0.0% | $118.35 | $132.50 | — | SPONSORED AD | 722304102 |
| INFY | INFOSYS LTD | 27,811 | $508K | 0.0% | $18.25 | $20.04 | — | SPONSORED AD | 456788108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,375 | $505K | 0.0% | $149.77 * | $137.53 | +20.1% | COM | 49338L103 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,306 | $503K | 0.0% | $48.82 | $48.82 | — | TOTAL INT BD | 92203J407 |
| DAX | GLOBAL X FDS | 12,855 | $503K | 0.0% | $39.10 | $39.10 | — | DAX GERMANY | 37954Y491 |
| J | JACOBS SOLUTIONS INC | 4,129 | $499K | 0.0% | $120.89 * | $101.19 | +26.2% | COM | 46982L108 |
| HACK | AMPLIFY ETF TR | 6,935 | $498K | 0.0% | $71.80 | $64.36 | — | AMPLIFY CYBE | 032108664 |
| ALGN | ALIGN TECHNOLOGY INC | 3,115 | $495K | 0.0% | $158.86 * | $219.85 | -10.7% | COM | 016255101 |
| HLAL | LISTED FD TR | 10,112 | $494K | 0.0% | $48.84 | $44.94 | — | WAHED FTSE E | 53656F607 |
| BWA | BORGWARNER INC | 17,196 | $493K | 0.0% | $28.65 * | $31.60 | -5.3% | COM | 099724106 |
| IDXX | IDEXX LABS INC | 1,171 | $492K | 0.0% | $419.95 * | $490.62 | -11.5% | COM | 45168D104 |
| XHB | SPDR SER TR | 5,073 | $492K | 0.0% | $96.90 | $119.56 | — | S&P HOMEBUIL | 78464A888 |
| AMH | AMERICAN HOMES 4 RENT | 13,000 | $492K | 0.0% | $37.81 | $36.78 | — | CL A | 02665T306 |
| PFF | ISHARES TR | 15,877 | $488K | 0.0% | $30.73 | $34.46 | — | PFD AND INCM | 464288687 |
| TTC | TORO CO | 6,694 | $487K | 0.0% | $72.75 * | $90.05 | -12.2% | COM | 891092108 |
| SPYM | SPDR SER TR | 7,402 | $487K | 0.0% | $65.76 | $63.87 | — | PORTFOLIO S& | 78464A854 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 24,500 | $480K | 0.0% | $19.59 | $19.24 | — | BULSHS 2027 | 46138J783 |
| EUFN | ISHARES TR | 16,680 | $475K | 0.0% | $28.49 | $28.49 | — | MSCI EURO FL | 464289180 |
| LECO | LINCOLN ELEC HLDGS INC | 2,511 | $475K | 0.0% | $189.16 * | $168.07 | +16.8% | COM | 533900106 |
| ARTY | ISHARES TR | 15,000 | $472K | 0.0% | $31.45 | $34.03 | — | FUTURE AI & | 46435U556 |
| PPL | PPL CORP | 13,059 | $472K | 0.0% | $36.11 * | $29.23 | +12.6% | COM | 69351T106 |
| MAT | MATTEL INC | 24,150 | $469K | 0.0% | $19.43 * | $17.39 | +14.1% | COM | 577081102 |
| GCT | GIGACLOUD TECHNOLOGY INC | 32,843 | $466K | 0.0% | $14.20 * | $33.33 | -45.3% | CLASS A ORD | G38644103 |
| — | INDIA FD INC | 29,432 | $464K | 0.0% | $15.77 | $17.64 | — | COM | 454089103 |
| FWONK | LIBERTY MEDIA CORP DEL | 5,118 | $461K | 0.0% | $90.01 | $83.37 | — | COM LBTY ONE | 531229755 |
| SNAP | SNAP INC | 52,818 | $460K | 0.0% | $8.71 * | $11.41 | -8.6% | CL A | 83304A106 |
| AOS | SMITH A O CORP | 7,037 | $460K | 0.0% | $65.36 | $71.89 | -7.6% | COM | 831865209 |
| CSGP | COSTAR GROUP INC | 5,800 | $460K | 0.0% | $79.23 * | $75.57 | +0.7% | COM | 22160N109 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,596 | $460K | 0.0% | $99.98 | $74.35 | — | DORSEY WRIGH | 46137V837 |
| MDB | MONGODB INC | 2,613 | $458K | 0.0% | $175.40 * | $282.40 | -13.7% | CL A | 60937P106 |
| LVHI | LEGG MASON ETF INVT | 14,051 | $455K | 0.0% | $32.37 | $26.73 | — | FRANKLIN INT | 52468L505 |
| CPB | THE CAMPBELLS COMPANY | 11,337 | $453K | 0.0% | $39.92 * | $42.31 | -10.5% | COM | 134429109 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 8,985 | $451K | 0.0% | $50.14 | $50.87 | — | MBS ETF | 82889N525 |
| IWY | ISHARES TR | 2,134 | $450K | 0.0% | $210.94 | $137.81 | — | RUS TP200 GR | 464289438 |
| LNC | LINCOLN NATL CORP IND | 12,489 | $448K | 0.0% | $35.91 * | $31.25 | +8.0% | COM | 534187109 |
| EPOL | ISHARES TR | 15,911 | $446K | 0.0% | $28.01 | $28.01 | — | MSCI POLAND | 46429B606 |
| ITB | ISHARES TR | 4,648 | $443K | 0.0% | $95.21 | $88.01 | — | US HOME CONS | 464288752 |
| OPPJ | WISDOMTREE TR | 12,540 | $439K | 0.0% | $35.00 | $30.26 | — | JPN SCAP HDG | 97717W521 |
| ICLR | ICON PLC | 2,503 | $438K | 0.0% | $174.99 * | $279.65 | -30.7% | SHS | G4705A100 |
| FTSD | FRANKLIN ETF TR | 4,800 | $436K | 0.0% | $90.77 | $93.40 | — | SHRT DUR US | 353506108 |
| ANF | ABERCROMBIE & FITCH CO | 5,702 | $435K | 0.0% | $76.37 * | $106.90 | +0.7% | CL A | 002896207 |
| IYF | ISHARES TR | 3,816 | $431K | 0.0% | $112.85 | $110.60 | — | U.S. FINLS E | 464287788 |
| IGF | ISHARES TR | 7,867 | $430K | 0.0% | $54.67 | $46.68 | — | GLB INFRASTR | 464288372 |
| — | GABELLI EQUITY TR INC | 77,945 | $429K | 0.0% | $5.51 | $5.80 | — | COM | 362397101 |
| CART | MAPLEBEAR INC | 10,702 | $427K | 0.0% | $39.89 * | $37.16 | +19.5% | COM | 565394103 |
| IWN | ISHARES TR | 2,826 | $427K | 0.0% | $150.98 | $130.34 | — | RUS 2000 VAL | 464287630 |
| OMC | OMNICOM GROUP INC | 5,134 | $426K | 0.0% | $82.91 * | $90.42 | -10.8% | COM | 681919106 |
| BTAL | AGF INVTS TR | 20,397 | $425K | 0.0% | $20.84 | $19.79 | — | US MARKET NE | 00110G408 |
| PCAR | PACCAR INC | 4,345 | $423K | 0.0% | $97.37 * | $67.57 | +52.4% | COM | 693718108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,853 | $422K | 0.0% | $227.92 * | $145.05 | +46.1% | ORD | M22465104 |
| IBB | ISHARES TR | 3,297 | $422K | 0.0% | $127.90 | $143.11 | — | ISHARES BIOT | 464287556 |
| CWB | SPDR SER TR | 5,501 | $421K | 0.0% | $76.62 | $76.62 | — | BBG CONV SEC | 78464A359 |
| AS | AMER SPORTS INC | 15,740 | $421K | 0.0% | $26.73 * | $22.28 | +32.8% | COM SHS | G0260P102 |
| AHR | AMERICAN HEALTHCARE REIT INC | 13,849 | $420K | 0.0% | $30.30 | $14.62 | — | COM SHS | 398182303 |
| MGK | VANGUARD WORLD FD | 1,355 | $419K | 0.0% | $308.88 | $247.13 | — | MEGA GRWTH I | 921910816 |
| IMAX | IMAX CORP | 15,751 | $415K | 0.0% | $26.35 * | $23.52 | +6.1% | COM | 45245E109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,141 | $413K | 0.0% | $193.02 | $121.78 | — | NASDAQ 100 E | 46138G649 |
| HRB | BLOCK H & R INC | 7,454 | $409K | 0.0% | $54.91 * | $44.41 | +16.9% | COM | 093671105 |
| ENTG | ENTEGRIS INC | 4,674 | $409K | 0.0% | $87.48 * | $108.61 | -7.5% | COM | 29362U104 |
| EFAV | ISHARES TR | 5,239 | $408K | 0.0% | $77.92 | $71.78 | — | MSCI EAFE MI | 46429B689 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3,357 | $408K | 0.0% | $121.44 * | $75.71 | +75.2% | COM | 82982L103 |
| PPH | VANECK ETF TRUST | 4,448 | $405K | 0.0% | $91.13 | $90.70 | — | PHARMACEUTCL | 92189F692 |
| IBN | ICICI BANK LIMITED | 12,810 | $404K | 0.0% | $31.52 | $29.09 | — | ADR | 45104G104 |
| URTH | ISHARES INC | 2,583 | $396K | 0.0% | $153.18 | $116.56 | — | MSCI WORLD E | 464286392 |
| HOG | HARLEY DAVIDSON INC | 15,619 | $394K | 0.0% | $25.25 * | $39.04 | -31.4% | COM | 412822108 |
| BC | BRUNSWICK CORP | 7,266 | $391K | 0.0% | $53.85 * | $76.38 | -20.0% | COM | 117043109 |
| HEI | HEICO CORP NEW | 1,460 | $390K | 0.0% | $267.19 * | $243.50 | 0.0% | COM | 422806109 |
| JOE | ST JOE CO | 8,306 | $390K | 0.0% | $46.95 | $56.53 | -17.2% | COM | 790148100 |
| JELD | JELD-WEN HLDG INC | 64,943 | $388K | 0.0% | $5.97 * | $21.69 | -65.8% | COM | 47580P103 |
| CIEN | CIENA CORP | 6,396 | $387K | 0.0% | $60.43 * | $48.82 | +61.9% | COM NEW | 171779309 |
| SLVR | SPROTT FDS TR | 16,117 | $386K | 0.0% | $23.94 | $23.94 | — | SILVER MINER | 85208P873 |
| CRSP | CRISPR THERAPEUTICS AG | 11,324 | $385K | 0.0% | $34.03 * | $73.93 | -42.7% | NAMEN AKT | H17182108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,601 | $385K | 0.0% | $50.63 | $50.35 | — | ULTRA SHRT E | 46641Q837 |
| FTV | FORTIVE CORP | 5,258 | $385K | 0.0% | $73.18 * | $55.76 | +4.9% | COM | 34959J108 |
| IGSB | ISHARES TR | 7,341 | $384K | 0.0% | $52.37 | $51.87 | — | ISHS 1-5YR I | 464288646 |
| SE | SEA LTD | 2,922 | $381K | 0.0% | $130.49 | $130.49 | — | SPONSORD ADS | 81141R100 |
| TW | TRADEWEB MKTS INC | 2,561 | $380K | 0.0% | $148.46 * | $119.07 | +11.6% | CL A | 892672106 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 3,794 | $379K | 0.0% | $99.88 | $104.71 | — | S&P 500 GARP | 46137V431 |
| ICOW | PACER FDS TR | 12,039 | $378K | 0.0% | $31.41 | $31.41 | — | DEVELOPED MR | 69374H873 |
| AAPL | APPLE INC | 1,700 | $378K | 0.0% | $222.13 * | $130.29 | +77.1% | Call | 037833100 |
| RDDT | REDDIT INC | 3,598 | $377K | 0.0% | $104.90 * | $123.45 | +33.9% | CL A | 75734B100 |
| ATHM | AUTOHOME INC | 13,607 | $377K | 0.0% | $27.72 | $28.59 | — | SP ADS RP CL | 05278C107 |
| QUAL | ISHARES TR | 2,198 | $376K | 0.0% | $170.89 | $177.42 | — | MSCI USA QLT | 46432F339 |
| HHH | HOWARD HUGHES HOLDINGS INC | 5,027 | $372K | 0.0% | $74.08 | $71.82 | +5.1% | COM | 44267T102 |
| DVYE | ISHARES INC | 13,584 | $371K | 0.0% | $27.29 | $27.29 | — | EM MKTS DIV | 464286319 |
| RIG | TRANSOCEAN LTD | 116,760 | $370K | 0.0% | $3.17 * | $3.79 | -7.5% | REGISTERED S | H8817H100 |
| WHR | WHIRLPOOL CORP | 4,100 | $370K | 0.0% | $90.13 * | $151.20 | -29.9% | COM | 963320106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 15,220 | $369K | 0.0% | $24.27 * | $37.87 | -26.8% | SHS | G8060N102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,657 | $368K | 0.0% | $222.15 | $149.59 | — | DJ INTERNT I | 33733E302 |
| TGTX | TG THERAPEUTICS INC | 9,243 | $364K | 0.0% | $39.43 * | $33.65 | 0.0% | COM | 88322Q108 |
| IEI | ISHARES TR | 3,050 | $360K | 0.0% | $118.14 | $118.77 | — | 3 7 YR TREAS | 464288661 |
| TGB | TASEKO MINES LTD | 160,761 | $360K | 0.0% | $2.24 * | $1.25 | +70.2% | COM | 876511106 |
| VSLU | ETF OPPORTUNITIES TRUST | 10,260 | $359K | 0.0% | $35.02 | $26.02 | — | APPLIED FINA | 26923N405 |
| VNT | VONTIER CORPORATION | 10,920 | $359K | 0.0% | $32.85 * | $32.84 | +10.9% | COM | 928881101 |
| ISCG | ISHARES TR | 7,942 | $358K | 0.0% | $45.05 | $51.80 | — | MRGSTR SM CP | 464288604 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 17,400 | $354K | 0.0% | $20.35 | $20.26 | — | INVSCO BLSH | 46138J643 |
| PICK | ISHARES INC | 9,698 | $348K | 0.0% | $35.88 | $41.47 | — | MSCI GBL ETF | 46434G848 |
| TBIL | RBB FD INC | 6,928 | $346K | 0.0% | $50.01 | $50.00 | — | US TREAS 3 M | 74933W452 |
| SILJ | AMPLIFY ETF TR | 28,332 | $343K | 0.0% | $12.12 | $9.93 | — | AMPLIFY JUNI | 032108649 |
| RPRX | ROYALTY PHARMA PLC | 11,023 | $343K | 0.0% | $31.13 | $28.50 | +11.2% | SHS CLASS A | G7709Q104 |
| AVAV | AEROVIRONMENT INC | 2,865 | $341K | 0.0% | $119.19 * | $147.21 | +4.3% | COM | 008073108 |
| LQD | ISHARES TR | 3,122 | $339K | 0.0% | $108.69 | $107.58 | — | IBOXX INV CP | 464287242 |
| OIH | VANECK ETF TRUST | 1,291 | $338K | 0.0% | $262.12 | $227.13 | — | OIL SERVICES | 92189H607 |
| AGCO | AGCO CORP | 3,655 | $338K | 0.0% | $92.57 * | $114.96 | -16.0% | COM | 001084102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 3,000 | $337K | 0.0% | $112.27 * | $108.02 | 0.0% | COM | 808625107 |
| COHR | COHERENT CORP | 5,155 | $335K | 0.0% | $64.94 * | $74.72 | +10.9% | COM | 19247G107 |
| GFI | GOLD FIELDS LTD | 15,095 | $333K | 0.0% | $22.09 | $11.48 | — | SPONSORED AD | 38059T106 |
| DRS | LEONARDO DRS INC | 10,087 | $332K | 0.0% | $32.88 | $28.78 | +13.6% | COM | 52661A108 |
| LOUP | INNOVATOR ETFS TRUST | 7,240 | $329K | 0.0% | $45.41 | $45.41 | — | INNOVATOR DE | 45782C862 |
| ILF | ISHARES TR | 13,935 | $328K | 0.0% | $23.55 | $23.55 | — | LATN AMER 40 | 464287390 |
| WB | WEIBO CORP | 34,013 | $322K | 0.0% | $9.47 | $9.56 | — | SPONSORED AD | 948596101 |
| — | BERRY GLOBAL GROUP INC | 4,591 | $320K | 0.0% | $69.81 | $49.82 | — | COM | 08579W103 |
| IWD | ISHARES TR | 1,702 | $320K | 0.0% | $188.16 | $156.57 | — | RUS 1000 VAL | 464287598 |
| CAG | CONAGRA BRANDS INC | 11,774 | $314K | 0.0% | $26.67 * | $25.40 | -4.0% | COM | 205887102 |
| VLTO | VERALTO CORP | 3,217 | $313K | 0.0% | $97.45 | $73.75 | +34.7% | COM SHS | 92338C103 |
| VTYX | VENTYX BIOSCIENCES INC | 272,500 | $313K | 0.0% | $1.15 * | $1.85 | -7.3% | COM | 92332V107 |
| R | RYDER SYS INC | 2,141 | $308K | 0.0% | $143.81 * | $82.87 | +87.9% | COM | 783549108 |
| DKS | DICKS SPORTING GOODS INC | 1,512 | $305K | 0.0% | $201.56 * | $194.78 | +12.0% | COM | 253393102 |
| AMZN | AMAZON COM INC | 1,600 | $304K | 0.0% | $190.26 * | $145.95 | +48.7% | Put | 023135106 |
| PIZ | INVESCO EXCH TRADED FD TR II | 7,991 | $304K | 0.0% | $38.08 | $31.06 | — | DORSEY WRGT | 46138E875 |
| XAR | SPDR SER TR | 1,885 | $303K | 0.0% | $160.69 | $127.08 | — | AEROSPACE DE | 78464A631 |
| EXEL | EXELIXIS INC | 8,201 | $303K | 0.0% | $36.92 * | $32.44 | +9.8% | COM | 30161Q104 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 16,335 | $303K | 0.0% | $18.53 | $18.24 | — | BULETSHS 202 | 46138J577 |
| INMD | INMODE LTD | 17,035 | $302K | 0.0% | $17.74 | $18.01 | 0.0% | SHS | M5425M103 |
| PAGP | PLAINS GP HLDGS L P | 14,137 | $302K | 0.0% | $21.36 | $18.49 | — | LTD PARTNR I | 72651A207 |
| SANM | SANMINA CORPORATION | 3,960 | $302K | 0.0% | $76.18 * | $42.42 | +91.5% | COM | 801056102 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 8,978 | $301K | 0.0% | $33.50 | $35.85 | — | SMID RISNG E | 33741X102 |
| NEAR | ISHARES U S ETF TR | 5,895 | $300K | 0.0% | $50.87 | $50.57 | — | SHORT DURATI | 46431W507 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,061 | $300K | 0.0% | $282.56 * | $369.36 | -7.5% | CL A | 989207105 |
| STWD | STARWOOD PPTY TR INC | 15,096 | $298K | 0.0% | $19.77 | $22.14 | — | COM | 85571B105 |
| NG | NOVAGOLD RES INC | 101,293 | $296K | 0.0% | $2.92 * | $5.66 | -43.1% | COM NEW | 66987E206 |
| ITRI | ITRON INC | 2,823 | $296K | 0.0% | $104.76 | $109.90 | -4.7% | COM | 465741106 |
| HESM | HESS MIDSTREAM LP | 6,976 | $295K | 0.0% | $42.29 * | $32.36 | +15.5% | CL A SHS | 428103105 |
| GFS | GLOBALFOUNDRIES INC | 7,980 | $295K | 0.0% | $36.91 * | $57.07 | -29.2% | ORDINARY SHA | G39387108 |
| DEM | WISDOMTREE TR | 6,956 | $293K | 0.0% | $42.08 | $39.27 | — | EMER MKT HIG | 97717W315 |
| ARKB | ARK 21SHARES BITCOIN ETF | 3,560 | $293K | 0.0% | $82.20 | $82.20 | — | SHS BEN INT | 040919102 |
| RGTI | RIGETTI COMPUTING INC | 36,885 | $292K | 0.0% | $7.92 * | $7.15 | +55.0% | COMMON STOCK | 76655K103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,793 | $292K | 0.0% | $104.58 * | $117.32 | 0.0% | CL A | 099502106 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 7,323 | $291K | 0.0% | $39.73 | $39.73 | — | SPON ADR SER | 833635105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 21,358 | $291K | 0.0% | $13.62 | $10.28 | — | SPONSORED AD | 05946K101 |
| BHF | BRIGHTHOUSE FINL INC | 4,977 | $289K | 0.0% | $57.99 * | $49.68 | +12.4% | COM | 10922N103 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 10,957 | $289K | 0.0% | $26.34 | $26.34 | — | AGRICULTURE | 46140H106 |
| PLUG | PLUG POWER INC | 213,589 | $288K | 0.0% | $1.35 * | $2.29 | -17.1% | COM NEW | 72919P202 |
| PXF | INVESCO EXCH TRADED FD TR II | 5,530 | $288K | 0.0% | $51.99 | $43.72 | — | RAFI DVLPD M | 46138E743 |
| JHG | JANUS HENDERSON GROUP PLC | 7,938 | $287K | 0.0% | $36.15 * | $26.59 | +55.0% | ORD SHS | G4474Y214 |
| VTRS | VIATRIS INC | 32,929 | $287K | 0.0% | $8.71 * | $11.17 | -10.3% | COM | 92556V106 |
| WSM | WILLIAMS SONOMA INC | 1,811 | $286K | 0.0% | $158.10 * | $156.19 | +22.2% | COM | 969904101 |
| SAM | BOSTON BEER INC | 1,192 | $285K | 0.0% | $238.84 | $328.36 | -25.8% | CL A | 100557107 |
| IPKW | INVESCO EXCH TRADED FD TR II | 6,231 | $285K | 0.0% | $45.66 | $45.66 | — | INTL BUYBACK | 46138E644 |
| EMN | EASTMAN CHEM CO | 3,222 | $284K | 0.0% | $88.11 * | $95.08 | -4.9% | COM | 277432100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,792 | $283K | 0.0% | $74.72 | $68.04 | — | S&P500 LOW V | 46138E354 |
| BB | BLACKBERRY LTD | 75,000 | $283K | 0.0% | $3.77 * | $3.54 | +28.7% | Call | 09228F103 |
| UNFI | UNITED NAT FOODS INC | 10,277 | $281K | 0.0% | $27.39 * | $23.04 | +25.7% | COM | 911163103 |
| USAC | USA COMPRESSION PARTNERS LP | 10,304 | $278K | 0.0% | $26.98 | $23.58 | — | COMUNIT LTDP | 90290N109 |
| VDE | VANGUARD WORLD FD | 2,142 | $278K | 0.0% | $129.71 | $114.97 | — | ENERGY ETF | 92204A306 |
| BNTX | BIONTECH SE | 3,049 | $278K | 0.0% | $91.06 | $113.96 | — | SPONSORED AD | 09075V102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,234 | $277K | 0.0% | $124.15 * | $130.46 | 0.0% | SHS USD | G50871105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,543 | $275K | 0.0% | $77.61 * | $105.88 | -23.8% | COM | 459506101 |
| EG | EVEREST GROUP LTD | 749 | $272K | 0.0% | $363.33 * | $371.16 | -5.8% | COM | G3223R108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,250 | $272K | 0.0% | $51.78 | $55.86 | — | NASDAQ EQT P | 46654Q203 |
| ICL | ICL GROUP LTD | 48,324 | $271K | 0.0% | $5.62 * | $5.88 | 0.0% | SHS | M53213100 |
| APA | APA CORPORATION | 12,908 | $271K | 0.0% | $21.02 | $21.97 | -4.2% | COM | 03743Q108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,654 | $271K | 0.0% | $102.23 | $82.83 | — | CLOUD COMPUT | 33734X192 |
| LAR | LITHIUM ARGENTINA AG | 126,315 | $270K | 0.0% | $2.14 * | $2.52 | 0.0% | COM SHS | H5012F103 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 2,413 | $270K | 0.0% | $111.74 | $63.48 | — | US EQTY OPPT | 336920103 |
| GBX | GREENBRIER COS INC | 5,253 | $269K | 0.0% | $51.22 * | $58.01 | 0.0% | COM | 393657101 |
| STRA | STRATEGIC ED INC | 3,189 | $268K | 0.0% | $83.96 * | $68.04 | +31.2% | COM | 86272C103 |
| CARG | CARGURUS INC | 9,180 | $267K | 0.0% | $29.13 * | $21.68 | +61.6% | COM CL A | 141788109 |
| AGI | ALAMOS GOLD INC NEW | 10,000 | $267K | 0.0% | $26.73 * | $10.13 | +122.2% | Put | 011532108 |
| NLR | VANECK ETF TRUST | 3,579 | $262K | 0.0% | $73.27 | $72.26 | — | URANIUM AND | 92189F601 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,875 | $262K | 0.0% | $38.08 | $32.12 | — | COM | 681936100 |
| DGRW | WISDOMTREE TR | 3,268 | $261K | 0.0% | $79.86 | $65.84 | — | US QTLY DIV | 97717X669 |
| CAVA | CAVA GROUP INC | 2,996 | $259K | 0.0% | $86.41 * | $131.49 | -17.5% | COM | 148929102 |
| EWX | SPDR INDEX SHS FDS | 4,570 | $259K | 0.0% | $56.63 | $47.82 | — | S&P EMKTSC E | 78463X756 |
| DOG | PROSHARES TR | 9,564 | $258K | 0.0% | $27.01 | $27.01 | — | PSHS SHORT D | 74347B235 |
| ALC | ALCON AG | 2,736 | $258K | 0.0% | $94.13 * | $92.75 | -3.6% | ORD SHS | H01301128 |
| BINC | BLACKROCK ETF TRUST II | 4,910 | $257K | 0.0% | $52.38 | $52.38 | — | ISHARES FLEX | 092528603 |
| INCY | INCYTE CORP | 4,210 | $255K | 0.0% | $60.55 * | $69.73 | 0.0% | COM | 45337C102 |
| QTUM | ETF SER SOLUTIONS | 3,381 | $252K | 0.0% | $74.53 | $81.23 | — | DEFIANCE QUA | 26922A420 |
| MLM | MARTIN MARIETTA MATLS INC | 526 | $251K | 0.0% | $478.13 * | $560.36 | -9.8% | COM | 573284106 |
| — | X4 PHARMACEUTICALS INC | 35,000 | $248K | 0.0% | $7.09 | $7.09 | — | COM | 98420X103 |
| PBI | PITNEY BOWES INC | 27,342 | $247K | 0.0% | $9.05 | $9.06 | 0.0% | COM | 724479100 |
| ARGT | GLOBAL X FDS | 3,060 | $247K | 0.0% | $80.77 | $66.34 | — | GB MSCI AR E | 37950E259 |
| IVW | ISHARES TR | 2,655 | $246K | 0.0% | $92.83 | $84.75 | — | S&P 500 GRWT | 464287309 |
| DOCS | DOXIMITY INC | 4,246 | $246K | 0.0% | $58.03 * | $63.15 | 0.0% | CL A | 26622P107 |
| PVAL | PUTNAM ETF TRUST | 6,470 | $246K | 0.0% | $38.08 | $38.08 | — | FOCUSED LAR | 746729300 |
| DXC | DXC TECHNOLOGY CO | 14,443 | $246K | 0.0% | $17.05 * | $21.09 | -7.9% | COM | 23355L106 |
| SNDK | SANDISK CORP | 5,153 | $245K | 0.0% | $47.61 * | $49.67 | 0.0% | COM | 80004C200 |
| ZM | ZOOM COMMUNICATIONS INC | 3,322 | $245K | 0.0% | $73.77 * | $65.21 | +22.2% | CL A | 98980L101 |
| TDOC | TELADOC HEALTH INC | 30,742 | $245K | 0.0% | $7.96 * | $126.64 | -92.0% | COM | 87918A105 |
| YETI | YETI HLDGS INC | 7,365 | $244K | 0.0% | $33.10 * | $39.23 | -7.7% | COM | 98585X104 |
| DON | WISDOMTREE TR | 4,912 | $243K | 0.0% | $49.52 | $47.62 | — | US MIDCAP DI | 97717W505 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 4,465 | $243K | 0.0% | $54.47 | $8.63 | — | SPONSORED AD | 399909100 |
| IXG | ISHARES TR | 2,360 | $243K | 0.0% | $103.02 | $94.58 | — | GLOBAL FINLS | 464287333 |
| ACB | AURORA CANNABIS INC | 55,481 | $243K | 0.0% | $4.38 * | $4.73 | 0.0% | COM | 05156X850 |
| SPYV | SPDR SER TR | 4,757 | $243K | 0.0% | $51.07 | $46.76 | — | PRTFLO S&P50 | 78464A508 |
| CLF | CLEVELAND-CLIFFS INC NEW | 29,546 | $243K | 0.0% | $8.22 * | $11.35 | -10.5% | COM | 185899101 |
| PPTA | PERPETUA RESOURCES CORP | 22,699 | $242K | 0.0% | $10.68 | $10.26 | +4.6% | COM | 714266103 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 4,400 | $241K | 0.0% | $54.82 | $54.82 | — | JAPAN ALPHAD | 33737J158 |
| IWP | ISHARES TR | 2,047 | $241K | 0.0% | $117.49 | $100.52 | — | RUS MD CP GR | 464287481 |
| VISN | COMMSCOPE HLDG CO INC | 45,277 | $240K | 0.0% | $5.31 | $5.31 | 0.0% | COM | 20337X109 |
| LPX | LOUISIANA PAC CORP | 2,600 | $239K | 0.0% | $91.98 * | $108.76 | -4.0% | COM | 546347105 |
| ENVX | ENOVIX CORPORATION | 32,230 | $237K | 0.0% | $7.34 * | $9.84 | +3.3% | COM | 293594107 |
| ALKT | ALKAMI TECHNOLOGY INC | 9,000 | $236K | 0.0% | $26.25 * | $31.49 | 0.0% | COM | 01644J108 |
| KXI | ISHARES TR | 3,674 | $235K | 0.0% | $64.05 | $61.07 | — | GLB CNSM STP | 464288737 |
| EMB | ISHARES TR | 2,595 | $235K | 0.0% | $90.59 | $89.10 | — | JPMORGAN USD | 464288281 |
| — | UNITED STATES STL CORP NEW | 5,526 | $234K | 0.0% | $42.26 | $42.26 | — | COM | 912909108 |
| NOAH | NOAH HLDGS LTD | 24,709 | $234K | 0.0% | $9.45 | $13.54 | — | SPON ADS | 65487X102 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 17,111 | $233K | 0.0% | $13.63 | $13.63 | — | OPTIMUM YIEL | 46090F100 |
| OEF | ISHARES TR | 859 | $233K | 0.0% | $270.83 | $270.83 | — | S&P 100 ETF | 464287101 |
| EXPI | EXP WORLD HLDGS INC | 23,594 | $231K | 0.0% | $9.78 * | $12.76 | -18.4% | COM | 30212W100 |
| SBSW | SIBANYE STILLWATER LTD | 50,317 | $230K | 0.0% | $4.58 | $8.28 | — | SPONSORED AD | 82575P107 |
| EPI | WISDOMTREE TR | 5,268 | $230K | 0.0% | $43.71 | $44.61 | — | INDIA ERNGS | 97717W422 |
| BWXT | BWX TECHNOLOGIES INC | 2,327 | $230K | 0.0% | $98.65 * | $107.74 | 0.0% | COM | 05605H100 |
| D | DOMINION ENERGY INC | 4,080 | $229K | 0.0% | $56.07 * | $42.92 | +22.8% | COM | 25746U109 |
| AMZN | AMAZON COM INC | 1,200 | $228K | 0.0% | $190.26 * | $145.95 | +48.7% | Call | 023135106 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 7,785 | $228K | 0.0% | $29.24 * | $29.55 | -9.4% | COM | 41068X100 |
| ERO | ERO COPPER CORP | 18,708 | $227K | 0.0% | $12.12 * | $19.70 | -32.3% | COM | 296006109 |
| CNR | CORE NATURAL RESOURCES INC | 2,917 | $225K | 0.0% | $77.10 * | $84.05 | 0.0% | COM SHS | 218937100 |
| IWR | ISHARES TR | 2,609 | $222K | 0.0% | $85.07 | $83.96 | — | RUS MID CAP | 464287499 |
| ENOV | ENOVIS CORPORATION | 5,799 | $222K | 0.0% | $38.21 * | $43.92 | -3.4% | COM | 194014502 |
| DTCR | GLOBAL X FDS | 13,607 | $221K | 0.0% | $16.26 | $15.28 | — | DATA CTR & D | 37954Y236 |
| CLX | CLOROX CO DEL | 1,493 | $220K | 0.0% | $147.25 | $138.71 | +6.7% | COM | 189054109 |
| APTV | APTIV PLC | 3,691 | $220K | 0.0% | $59.50 * | $63.38 | 0.0% | COM SHS | G3265R107 |
| DSI | ISHARES TR | 2,135 | $219K | 0.0% | $102.41 | $102.41 | — | ESG MSCI KLD | 464288570 |
| UPST | UPSTART HLDGS INC | 4,727 | $218K | 0.0% | $46.03 * | $62.34 | -0.3% | COM | 91680M107 |
| SOLV | SOLVENTUM CORP | 2,855 | $217K | 0.0% | $76.04 * | $60.70 | +22.7% | COM SHS | 83444M101 |
| MUSA | MURPHY USA INC | 462 | $217K | 0.0% | $469.81 | $486.57 | -2.9% | COM | 626755102 |
| ESGV | VANGUARD WORLD FD | 2,209 | $216K | 0.0% | $97.95 | $101.96 | — | ESG US STK E | 921910733 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,145 | $213K | 0.0% | $186.36 | $208.07 | — | VNG RUS2000G | 92206C623 |
| CRK | COMSTOCK RES INC | 10,439 | $212K | 0.0% | $20.34 * | $19.16 | 0.0% | COM | 205768302 |
| VFC | V F CORP | 13,589 | $211K | 0.0% | $15.52 * | $22.16 | 0.0% | COM | 918204108 |
| BMA | BANCO MACRO SA | 2,789 | $211K | 0.0% | $75.51 | $15.05 | — | SPON ADR B | 05961W105 |
| NFG | NATIONAL FUEL GAS CO | 2,635 | $209K | 0.0% | $79.19 * | $71.92 | 0.0% | COM | 636180101 |
| AOR | ISHARES TR | 3,615 | $208K | 0.0% | $57.57 | $57.44 | — | CORE 60/40 B | 464289867 |
| GGG | GRACO INC | 2,473 | $207K | 0.0% | $83.51 | $80.50 | +3.7% | COM | 384109104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,785 | $206K | 0.0% | $115.60 | $115.60 | — | FTSE SMCAP E | 922042718 |
| MHO | M/I HOMES INC | 1,802 | $206K | 0.0% | $114.18 * | $157.39 | -22.0% | COM | 55305B101 |
| EHC | ENCOMPASS HEALTH CORP | 2,023 | $205K | 0.0% | $101.28 * | $97.02 | 0.0% | COM | 29261A100 |
| BBH | VANECK ETF TRUST | 1,289 | $203K | 0.0% | $157.33 | $156.72 | — | BIOTECH ETF | 92189F726 |
| ASTH | ASTRANA HEALTH INC | 6,520 | $202K | 0.0% | $31.01 * | $34.51 | -3.5% | COM NEW | 03763A207 |
| QBTS | D-WAVE QUANTUM INC | 26,558 | $202K | 0.0% | $7.60 * | $4.37 | +53.9% | COM | 26740W109 |
| IAT | ISHARES TR | 4,300 | $201K | 0.0% | $46.63 | $50.44 | — | US REGNL BKS | 464288778 |
| KD | KYNDRYL HLDGS INC | 6,384 | $200K | 0.0% | $31.40 * | $29.11 | +28.7% | COMMON STOCK | 50155Q100 |
| — | AMCOR PLC | 20,599 | $200K | 0.0% | $9.70 | $10.10 | -4.5% | ORD | G0250X107 |
| WRN | WESTERN COPPER & GOLD CORP | 175,200 | $200K | 0.0% | $1.14 * | $1.19 | -10.2% | COM | 95805V108 |
| SOFI | SOFI TECHNOLOGIES INC | 17,074 | $199K | 0.0% | $11.63 * | $12.99 | +11.0% | COM | 83406F102 |
| DAVA | ENDAVA PLC | 10,154 | $198K | 0.0% | $19.51 | $19.51 | — | ADS | 29260V105 |
| QYLD | GLOBAL X FDS | 11,821 | $197K | 0.0% | $16.63 | $17.88 | — | NASDAQ 100 C | 37954Y483 |
| OUST | OUSTER INC | 21,778 | $196K | 0.0% | $8.98 * | $5.38 | +83.3% | COM NEW | 68989M202 |
| GOOS | CANADA GOOSE HLDGS INC | 23,274 | $185K | 0.0% | $7.93 * | $25.57 | -61.4% | SHS SUB VTG | 135086106 |
| NWL | NEWELL BRANDS INC | 29,188 | $181K | 0.0% | $6.20 * | $8.82 | -13.7% | COM | 651229106 |
| RES | RPC INC | 32,440 | $178K | 0.0% | $5.50 * | $6.49 | -11.4% | COM | 749660106 |
| UUUU | ENERGY FUELS INC | 47,421 | $177K | 0.0% | $3.73 * | $5.65 | -15.2% | COM NEW | 292671708 |
| IAUX | I-80 GOLD CORP | 297,800 | $176K | 0.0% | $0.59 * | $1.08 | -40.0% | COM | 44955L106 |
| — | FOOT LOCKER INC | 12,125 | $171K | 0.0% | $14.10 | $33.44 | — | COM | 344849104 |
| VNM | VANECK ETF TRUST | 13,254 | $165K | 0.0% | $12.48 | $11.47 | — | VANECK VIETN | 92189F817 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 16,774 | $164K | 0.0% | $9.77 | $8.88 | — | UNIT | 85207Q104 |
| GTE | GRAN TIERRA ENERGY INC | 31,662 | $156K | 0.0% | $4.93 * | $5.74 | 0.0% | COM | 38500T200 |
| ACHR | ARCHER AVIATION INC | 21,728 | $154K | 0.0% | $7.11 * | $5.56 | +59.7% | COM CL A | 03945R102 |
| CSIQ | CANADIAN SOLAR INC | 17,243 | $149K | 0.0% | $8.65 * | $10.53 | 0.0% | COM | 136635109 |
| BBD | BANCO BRADESCO S A | 64,795 | $144K | 0.0% | $2.23 | $1.91 | — | SP ADR PFD N | 059460303 |
| UEC | URANIUM ENERGY CORP | 29,677 | $142K | 0.0% | $4.78 * | $6.27 | 0.0% | COM | 916896103 |
| EU | ENCORE ENERGY CORP | 98,622 | $141K | 0.0% | $1.42 * | $2.57 | 0.0% | COM NEW | 29259W700 |
| ZTEK | ZENTEK LTD | 124,254 | $139K | 0.0% | $1.12 * | $1.12 | -6.1% | COM | 98942X102 |
| — | KAYNE ANDERSON ENERGY INFRST | 10,823 | $139K | 0.0% | $12.83 | $12.71 | — | COM | 486606106 |
| GRAB | GRAB HOLDINGS LIMITED | 29,707 | $135K | 0.0% | $4.53 * | $4.55 | +2.5% | CLASS A ORD | G4124C109 |
| UROY | URANIUM RTY CORP | 75,088 | $134K | 0.0% | $1.78 * | $2.35 | -8.8% | COM | 91702V101 |
| NTLA | INTELLIA THERAPEUTICS INC | 18,520 | $132K | 0.0% | $7.11 * | $41.61 | -75.7% | COM | 45826J105 |
| M | MACYS INC | 10,100 | $127K | 0.0% | $12.56 * | $14.51 | 0.0% | COM | 55616P104 |
| ITRG | INTEGRA RES CORP | 95,316 | $119K | 0.0% | $1.24 * | $1.00 | +9.2% | COM | 45826T509 |
| ITUB | ITAU UNIBANCO HLDG S A | 21,133 | $116K | 0.0% | $5.50 | $4.96 | — | SPON ADR REP | 465562106 |
| — | GRAFTECH INTL LTD | 130,000 | $114K | 0.0% | $0.87 | $2.11 | — | COM | 384313508 |
| OBE | OBSIDIAN ENERGY LTD | 19,209 | $113K | 0.0% | $5.86 * | $7.22 | -23.6% | COM | 674482203 |
| BITF | BITFARMS LTD | 143,077 | $112K | 0.0% | $0.79 * | $1.33 | 0.0% | COM | 09173B107 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,000 | $112K | 0.0% | $11.17 | $15.48 | — | Call | 931427108 |
| VZLA | VIZSLA SILVER CORP | 48,221 | $110K | 0.0% | $2.29 * | $1.82 | +15.3% | COM NEW | 92859G608 |
| TIGR | UP FINTECH HLDG LTD | 12,777 | $110K | 0.0% | $8.59 | $8.59 | — | SPONSORED AD | 91531W106 |
| GDOT | GREEN DOT CORP | 12,941 | $109K | 0.0% | $8.44 | $16.49 | -48.6% | CL A | 39304D102 |
| — | TELUS INTL CDA INC | 40,543 | $109K | 0.0% | $2.68 | $10.54 | — | SUB VTG SHS | 87975H100 |
| NOK | NOKIA CORP | 20,589 | $109K | 0.0% | $5.27 | $4.10 | — | SPONSORED AD | 654902204 |
| UMC | UNITED MICROELECTRONICS CORP | 14,808 | $106K | 0.0% | $7.15 | $6.54 | — | SPON ADR NEW | 910873405 |
| CLSK | CLEANSPARK INC | 15,456 | $104K | 0.0% | $6.72 * | $13.05 | -27.5% | COM NEW | 18452B209 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 12,500 | $101K | 0.0% | $8.06 * | $8.24 | -7.4% | SHS CLASS -A | G0457F107 |
| RXRX | RECURSION PHARMACEUTICALS IN | 18,985 | $100K | 0.0% | $5.29 * | $9.54 | -23.6% | CL A | 75629V104 |
| SVM | SILVERCORP METALS INC | 23,100 | $89,112 | 0.0% | $3.86 * | $3.92 | -10.4% | COM | 82835P103 |
| — | TILRAY BRANDS INC | 125,237 | $82,343 | 0.0% | $0.66 | $6.53 | — | COM | 88688T100 |
| UA | UNDER ARMOUR INC | 13,320 | $79,254 | 0.0% | $5.95 * | $9.30 | -26.8% | CL C | 904311206 |
| LFMD | LIFEMD INC | 14,500 | $78,880 | 0.0% | $5.44 * | $8.57 | -33.8% | COM | 53216B104 |
| ADAM | NEW YORK MTG TR INC | 12,000 | $77,880 | 0.0% | $6.49 | $6.49 | — | COM | 649604840 |
| NIO | NIO INC | 19,730 | $75,171 | 0.0% | $3.81 | $19.90 | — | SPON ADS | 62914V106 |
| — | VERVE THERAPEUTICS INC | 16,044 | $73,321 | 0.0% | $4.57 | $12.37 | — | COM | 92539P101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 58,100 | $68,558 | 0.0% | $1.18 * | $1.53 | 0.0% | COM | 69404D108 |
| RUN | SUNRUN INC | 11,533 | $67,583 | 0.0% | $5.86 * | $26.41 | -68.8% | COM | 86771W105 |
| MVIS | MICROVISION INC DEL | 47,018 | $58,302 | 0.0% | $1.24 * | $1.24 | +11.9% | COM NEW | 594960304 |
| — | PIMCO HIGH INCOME FD | 11,730 | $57,360 | 0.0% | $4.89 | $4.82 | — | COM SHS | 722014107 |
| HRTX | HERON THERAPEUTICS INC | 25,900 | $56,980 | 0.0% | $2.20 * | $1.94 | 0.0% | COM | 427746102 |
| — | CHARGEPOINT HOLDINGS INC | 89,543 | $54,174 | 0.0% | $0.61 | $4.97 | — | COM CL A | 15961R105 |
| NNOX | NANO X IMAGING LTD | 10,600 | $52,947 | 0.0% | $5.00 * | $6.92 | 0.0% | ORD SHS | M70700105 |
| ABCL | ABCELLERA BIOLOGICS INC | 23,565 | $52,550 | 0.0% | $2.23 * | $16.93 | -83.1% | COM | 00288U106 |
| OPK | OPKO HEALTH INC | 29,928 | $49,680 | 0.0% | $1.66 | $1.53 | +7.7% | COM | 68375N103 |
| EDSA | EDESA BIOTECH INC | 19,999 | $48,798 | 0.0% | $2.44 * | $2.16 | 0.0% | COM NEW | 27966L306 |
| SANA | SANA BIOTECHNOLOGY INC | 28,000 | $47,040 | 0.0% | $1.68 * | $2.79 | 0.0% | COM | 799566104 |
| OCGN | OCUGEN INC | 61,500 | $43,437 | 0.0% | $0.71 | $0.78 | -11.4% | COM | 67577C105 |
| GLDG | GOLDMINING INC | 50,980 | $42,522 | 0.0% | $0.83 | $1.42 | -42.7% | COM | 38149E101 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 27,359 | $40,695 | 0.0% | $1.49 * | $2.48 | -25.8% | COM NEW | 66979W842 |
| IBRX | IMMUNITYBIO INC | 12,700 | $38,227 | 0.0% | $3.01 | $4.17 | -27.2% | COM | 45256X103 |
| GETY | GETTY IMAGES HOLDINGS INC | 22,000 | $38,060 | 0.0% | $1.73 * | $2.38 | 0.0% | CL A COM | 374275105 |
| NFGC | NEW FOUND GOLD CORP | 31,050 | $37,337 | 0.0% | $1.20 * | $3.89 | -55.7% | COM | 64440N103 |
| CRWS | CROWN CRAFTS INC | 10,000 | $36,400 | 0.0% | $3.64 * | $5.36 | -28.8% | COM | 228309100 |
| PRME | PRIME MEDICINE INC | 17,015 | $33,860 | 0.0% | $1.99 * | $5.76 | -55.7% | COM | 74168J101 |
| ONCY | ONCOLYTICS BIOTECH INC | 59,276 | $32,549 | 0.0% | $0.55 * | $1.67 | -56.1% | COM NEW | 682310875 |
| HUMA | HUMACYTE INC | 19,000 | $32,395 | 0.0% | $1.71 * | $3.75 | 0.0% | COM | 44486Q103 |
| ZVIA | ZEVIA PBC | 14,970 | $32,335 | 0.0% | $2.16 * | $1.36 | +140.5% | CL A | 98955K104 |
| BBAI | BIGBEAR AI HLDGS INC | 10,160 | $29,058 | 0.0% | $2.86 * | $4.76 | 0.0% | COM | 08975B109 |
| BLDP | BALLARD PWR SYS INC NEW | 23,550 | $26,027 | 0.0% | $1.11 * | $9.92 | -85.8% | COM | 058586108 |
| QSI | QUANTUM SI INC | 20,011 | $24,013 | 0.0% | $1.20 * | $1.92 | 0.0% | COM CL A | 74765K105 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 46,050 | $20,796 | 0.0% | $0.45 * | $1.36 | -56.9% | COM | 53566P109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 16,830 | $17,167 | 0.0% | $1.02 * | $2.10 | -35.2% | COM | 683712103 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 41,200 | $15,512 | 0.0% | $0.38 | $3.86 | — | COM NEW | 45257F200 |
| — | STEM INC | 33,500 | $11,735 | 0.0% | $0.35 | $0.45 | — | COM | 85859N102 |
| — | RENOVARO INC | 21,000 | $11,407 | 0.0% | $0.54 | $0.54 | — | COM | 29350E104 |
| — | REPARE THERAPEUTICS INC | 10,502 | $10,354 | 0.0% | $0.99 | $7.33 | — | COM | 760273102 |
| — | ACTELIS NETWORKS INC | 10,000 | $7,497 | 0.0% | $0.75 | $0.75 | — | COM NEW | 00503R409 |
| VFF | VILLAGE FARMS INTL INC | 11,640 | $7,041 | 0.0% | $0.60 * | $1.04 | -29.8% | COM | 92707Y108 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 10,000 | $6,519 | 0.0% | $0.65 * | $1.16 | 0.0% | SHS | M5R635108 |