Location: Toronto, Ontario, Canada
CIK: 0001421224 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $50.5B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 43,872,464 | $3.222B | 6.4% | $73.45 * | $51.67 | +26.3% | COM NEW | 891160509 |
| RY | ROYAL BK CDA | 23,646,375 | $3.111B | 6.2% | $131.55 * | $78.60 | +55.6% | COM | 780087102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 28,324,364 | $1.565B | 3.1% | $55.27 * | $37.25 | +34.7% | COM | 064149107 |
| BMO | BANK MONTREAL QUE | 13,551,901 | $1.499B | 3.0% | $110.63 * | $60.05 | +65.5% | COM | 063671101 |
| NVDA | NVIDIA CORPORATION | 9,292,600 | $1.468B | 2.9% | $157.99 * | $96.92 | +29.8% | Call | 67066G104 |
| ENB | ENBRIDGE INC | 26,567,072 | $1.204B | 2.4% | $45.32 * | $28.31 | +54.7% | COM | 29250N105 |
| TRP | TC ENERGY CORP | 21,640,354 | $1.056B | 2.1% | $48.79 | $35.80 | +35.4% | COM | 87807B107 |
| SHOP | SHOPIFY INC | 8,525,000 | $983M | 1.9% | $115.35 * | $43.39 | +130.5% | Call | 82509L107 |
| CNQ | CANADIAN NAT RES LTD | 30,247,105 | $950M | 1.9% | $31.40 * | $28.89 | +3.8% | COM | 136385101 |
| SU | SUNCOR ENERGY INC NEW | 24,036,604 | $900M | 1.8% | $37.45 * | $29.46 | +21.8% | COM | 867224107 |
| SHOP | SHOPIFY INC | 7,367,819 | $850M | 1.7% | $115.35 * | $43.39 | +130.5% | CL A SUB VTG | 82509L107 |
| AAPL | APPLE INC | 4,097,059 | $841M | 1.7% | $205.17 | $130.29 | +54.6% | COM | 037833100 |
| CM | CANADIAN IMPERIAL BK COMM | 11,834,931 | $838M | 1.7% | $70.83 * | $40.38 | +57.8% | COM | 136069101 |
| NVDA | NVIDIA CORPORATION | 5,171,057 | $817M | 1.6% | $157.99 * | $96.92 | +29.8% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 1,449,474 | $721M | 1.4% | $497.41 * | $221.33 | +95.4% | COM | 594918104 |
| TU | TELUS CORPORATION | 42,953,407 | $690M | 1.4% | $16.06 * | $17.39 | -10.8% | COM | 87971M103 |
| AMZN | AMAZON COM INC | 3,118,816 | $684M | 1.4% | $219.39 * | $145.95 | +35.6% | COM | 023135106 |
| BN | BROOKFIELD CORP | 10,955,279 | $678M | 1.3% | $61.85 * | $23.75 | +55.4% | CL A LTD VT | 11271J107 |
| MFC | MANULIFE FINL CORP | 19,426,733 | $621M | 1.2% | $31.96 * | $17.43 | +76.8% | COM | 56501R106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,113,930 | $564M | 1.1% | $79.27 * | $77.88 | -1.7% | COM | 13646K108 |
| EWC | ISHARES INC | 12,100,000 | $559M | 1.1% | $46.20 | $45.31 | — | Put | 464286509 |
| BCE | BCE INC | 25,200,178 | $559M | 1.1% | $22.17 * | $27.56 | -23.6% | COM NEW | 05534B760 |
| JPM | JPMORGAN CHASE & CO. | 1,789,997 | $519M | 1.0% | $289.91 * | $165.30 | +52.9% | COM | 46625H100 |
| XLF | SELECT SECTOR SPDR TR | 9,907,800 | $519M | 1.0% | $52.37 | $51.89 | — | Put | 81369Y605 |
| CNI | CANADIAN NATL RY CO | 4,844,477 | $504M | 1.0% | $104.04 * | $71.24 | +41.2% | COM | 136375102 |
| EMA | EMERA INC | 10,845,968 | $497M | 1.0% | $45.84 * | $43.35 | 0.0% | COM | 290876101 |
| RCI | ROGERS COMMUNICATIONS INC | 16,604,237 | $493M | 1.0% | $29.68 * | $37.80 | -30.7% | CL B | 775109200 |
| AVGO | BROADCOM INC | 1,731,701 | $477M | 0.9% | $275.65 * | $156.83 | +37.7% | COM | 11135F101 |
| FTS | FORTIS INC | 8,735,909 | $417M | 0.8% | $47.78 * | $30.67 | +51.9% | COM | 349553107 |
| PBA | PEMBINA PIPELINE CORP | 11,035,262 | $415M | 0.8% | $37.58 | $27.10 | +37.7% | COM | 706327103 |
| META | META PLATFORMS INC | 537,009 | $396M | 0.8% | $738.09 * | $319.99 | +92.7% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 614,682 | $380M | 0.8% | $617.85 | $535.31 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 772,887 | $375M | 0.7% | $485.77 * | $292.69 | +73.5% | CL B NEW | 084670702 |
| AEM | AGNICO EAGLE MINES LTD | 3,064,733 | $365M | 0.7% | $119.23 * | $43.90 | +162.5% | COM | 008474108 |
| GOOGL | ALPHABET INC | 1,981,767 | $349M | 0.7% | $176.23 * | $134.04 | +21.8% | CAP STK CL A | 02079K305 |
| SLF | SUN LIFE FINANCIAL INC. | 5,147,796 | $343M | 0.7% | $66.59 * | $41.98 | +46.1% | COM | 866796105 |
| WCN | WASTE CONNECTIONS INC | 1,728,894 | $323M | 0.6% | $186.95 * | $101.65 | +89.1% | COM | 94106B101 |
| V | VISA INC | 884,926 | $314M | 0.6% | $355.05 * | $148.84 | +133.1% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 562,113 | $310M | 0.6% | $551.64 | $443.21 | — | UNIT SER 1 | 46090E103 |
| COST | COSTCO WHSL CORP NEW | 304,835 | $302M | 0.6% | $989.94 | $517.78 | +91.3% | COM | 22160K105 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,311,890 | $298M | 0.6% | $90.00 * | $30.85 | +172.5% | COM | 962879102 |
| IWM | ISHARES TR | 1,365,276 | $295M | 0.6% | $215.79 | $205.41 | — | RUSSELL 2000 | 464287655 |
| CLS | CELESTICA INC | 1,861,107 | $291M | 0.6% | $156.36 * | $56.01 | +89.8% | COM | 15101Q207 |
| B | BARRICK MNG CORP | 13,902,187 | $290M | 0.6% | $20.83 * | $19.29 | 0.0% | COM SHS | 06849F108 |
| NTR | NUTRIEN LTD | 4,962,319 | $289M | 0.6% | $58.32 * | $43.14 | +29.8% | COM | 67077M108 |
| GOOG | ALPHABET INC | 1,628,143 | $289M | 0.6% | $177.39 * | $124.99 | +31.9% | CAP STK CL C | 02079K107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,221,153 | $277M | 0.5% | $226.49 | $109.53 | — | SPONSORED AD | 874039100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 4,821,341 | $267M | 0.5% | $55.28 * | $37.98 | +38.4% | CL A LMT VTG | 113004105 |
| MGA | MAGNA INTL INC | 6,429,904 | $249M | 0.5% | $38.69 * | $37.72 | -8.0% | COM | 559222401 |
| BIP | BROOKFIELD INFRAST PARTNERS | 7,151,292 | $240M | 0.5% | $33.50 | $37.91 | — | LP INT UNIT | G16252101 |
| XLI | SELECT SECTOR SPDR TR | 1,613,731 | $238M | 0.5% | $147.52 | $122.73 | — | INDL | 81369Y704 |
| CCJ | CAMECO CORP | 3,068,462 | $228M | 0.5% | $74.23 * | $24.36 | +118.7% | COM | 13321L108 |
| WMT | WALMART INC | 2,253,703 | $220M | 0.4% | $97.78 * | $61.08 | +55.1% | COM | 931142103 |
| TRI | THOMSON REUTERS CORP | 1,059,834 | $213M | 0.4% | $201.25 * | $135.49 | +36.1% | COM | 884903808 |
| RY | ROYAL BK CDA | 1,536,900 | $202M | 0.4% | $131.55 * | $78.60 | +55.6% | Call | 780087102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,517,259 | $196M | 0.4% | $78.03 * | $68.76 | +10.3% | CL A | 192446102 |
| FNV | FRANCO NEV CORP | 1,181,889 | $194M | 0.4% | $164.31 | $79.07 | +109.0% | COM | 351858105 |
| QSR | RESTAURANT BRANDS INTL INC | 2,708,154 | $180M | 0.4% | $66.29 | $52.92 | +26.2% | COM | 76131D103 |
| GIB | CGI INC | 1,680,284 | $177M | 0.3% | $105.10 | $74.01 | +41.9% | CL A SUB VTG | 12532H104 |
| MA | MASTERCARD INCORPORATED | 311,818 | $175M | 0.3% | $561.94 | $385.96 | +42.9% | CL A | 57636Q104 |
| TECK | TECK RESOURCES LTD | 4,031,170 | $163M | 0.3% | $40.38 * | $31.88 | +13.3% | CL B | 878742204 |
| BAC | BANK AMERICA CORP | 3,437,953 | $163M | 0.3% | $47.32 * | $35.66 | +16.2% | COM | 060505104 |
| CVE | CENOVUS ENERGY INC | 11,450,756 | $156M | 0.3% | $13.62 * | $15.83 | -18.6% | COM | 15135U109 |
| TD | TORONTO DOMINION BK ONT | 2,071,000 | $152M | 0.3% | $73.45 * | $51.67 | +26.3% | Call | 891160509 |
| XLB | SELECT SECTOR SPDR TR | 1,722,214 | $151M | 0.3% | $87.81 | $87.77 | — | SBI MATERIAL | 81369Y100 |
| LLY | ELI LILLY & CO | 188,680 | $147M | 0.3% | $779.53 | $461.91 | +67.4% | COM | 532457108 |
| TSLA | TESLA INC | 456,000 | $145M | 0.3% | $317.66 * | $247.90 | +21.5% | Call | 88160R101 |
| NFLX | NETFLIX INC | 107,137 | $143M | 0.3% | $1339.13 * | $50.99 | +121.7% | COM | 64110L106 |
| XLV | SELECT SECTOR SPDR TR | 1,052,932 | $142M | 0.3% | $134.79 | $145.27 | — | SBI HEALTHCA | 81369Y209 |
| XOM | EXXON MOBIL CORP | 1,301,771 | $140M | 0.3% | $107.80 * | $87.91 | +18.9% | COM | 30231G102 |
| XLE | SELECT SECTOR SPDR TR | 1,600,000 | $136M | 0.3% | $84.81 | $86.87 | — | Put | 81369Y506 |
| XLF | SELECT SECTOR SPDR TR | 2,559,481 | $134M | 0.3% | $52.37 | $51.89 | — | FINANCIAL | 81369Y605 |
| MCD | MCDONALDS CORP | 447,585 | $131M | 0.3% | $292.17 * | $217.88 | +39.3% | COM | 580135101 |
| KGC | KINROSS GOLD CORP | 8,036,501 | $126M | 0.2% | $15.64 * | $6.80 | +114.0% | COM | 496902404 |
| XLF | SELECT SECTOR SPDR TR | 2,300,000 | $120M | 0.2% | $52.37 | $51.89 | — | Call | 81369Y605 |
| IMO | IMPERIAL OIL LTD | 1,436,763 | $114M | 0.2% | $79.50 * | $42.11 | +66.8% | COM NEW | 453038408 |
| ABBV | ABBVIE INC | 596,637 | $111M | 0.2% | $185.62 | $98.55 | +85.4% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 294,179 | $108M | 0.2% | $366.64 * | $253.73 | +40.3% | COM | 437076102 |
| GS | GOLDMAN SACHS GROUP INC | 149,099 | $106M | 0.2% | $707.75 * | $468.33 | +22.1% | COM | 38141G104 |
| UBER | UBER TECHNOLOGIES INC | 1,116,358 | $104M | 0.2% | $93.30 * | $62.22 | +32.3% | COM | 90353T100 |
| KO | COCA COLA CO | 1,456,192 | $103M | 0.2% | $70.75 | $55.08 | +26.7% | COM | 191216100 |
| WFC | WELLS FARGO CO NEW | 1,142,592 | $91.54M | 0.2% | $80.12 * | $59.84 | +18.9% | COM | 949746101 |
| PG | PROCTER AND GAMBLE CO | 571,902 | $91.12M | 0.2% | $159.32 | $143.37 | +12.1% | COM | 742718109 |
| QCOM | QUALCOMM INC | 570,577 | $90.87M | 0.2% | $159.26 * | $128.81 | +12.6% | COM | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 306,450 | $90.34M | 0.2% | $294.78 * | $135.10 | +87.9% | COM | 459200101 |
| CRWD | CROWDSTRIKE HLDGS INC | 169,773 | $86.47M | 0.2% | $509.31 * | $286.01 | +51.6% | CL A | 22788C105 |
| TSLA | TESLA INC | 271,391 | $86.21M | 0.2% | $317.66 * | $247.90 | +21.5% | COM | 88160R101 |
| XLP | SELECT SECTOR SPDR TR | 1,052,836 | $85.25M | 0.2% | $80.97 | $80.76 | — | SBI CONS STP | 81369Y308 |
| XLE | SELECT SECTOR SPDR TR | 988,181 | $83.81M | 0.2% | $84.81 | $86.87 | — | ENERGY | 81369Y506 |
| MS | MORGAN STANLEY | 591,147 | $83.27M | 0.2% | $140.86 * | $98.04 | +23.4% | COM NEW | 617446448 |
| CVX | CHEVRON CORP NEW | 578,378 | $82.82M | 0.2% | $143.19 * | $128.00 | +7.0% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 1,893,381 | $81.93M | 0.2% | $43.27 * | $37.33 | +12.0% | COM | 92343V104 |
| SOBO | SOUTH BOW CORP | 3,147,016 | $81.76M | 0.2% | $25.98 * | $23.38 | +6.7% | COM | 83671M105 |
| UNH | UNITEDHEALTH GROUP INC | 261,396 | $81.55M | 0.2% | $311.97 * | $415.85 | -9.8% | COM | 91324P102 |
| FSV | FIRSTSERVICE CORP NEW | 449,735 | $78.54M | 0.2% | $174.64 | $137.35 | +25.5% | COM | 33767E202 |
| XLY | SELECT SECTOR SPDR TR | 360,678 | $78.39M | 0.2% | $217.33 | $175.77 | — | SBI CONS DIS | 81369Y407 |
| MRK | MERCK & CO INC | 978,816 | $77.48M | 0.2% | $79.16 * | $69.99 | +10.6% | COM | 58933Y105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 3,032,264 | $77.37M | 0.2% | $25.52 | $32.16 | — | PARTNERSHIP | G16258108 |
| BCE | BCE INC | 3,432,000 | $76.09M | 0.2% | $22.17 * | $27.56 | -23.6% | Put | 05534B760 |
| JNJ | JOHNSON & JOHNSON | 495,464 | $75.68M | 0.1% | $152.75 | $128.87 | +17.0% | COM | 478160104 |
| PLD | PROLOGIS INC. | 713,817 | $75.04M | 0.1% | $105.12 * | $109.31 | -6.4% | COM | 74340W103 |
| CCI | CROWN CASTLE INC | 725,435 | $74.52M | 0.1% | $102.73 * | $98.22 | -0.2% | COM | 22822V101 |
| TSLA | TESLA INC | 232,300 | $73.79M | 0.1% | $317.66 * | $247.90 | +21.5% | Put | 88160R101 |
| BMO | BANK MONTREAL QUE | 650,000 | $71.91M | 0.1% | $110.63 * | $60.05 | +65.5% | Put | 063671101 |
| GLD | SPDR GOLD TR | 235,527 | $71.8M | 0.1% | $304.83 | $185.40 | — | GOLD SHS | 78463V107 |
| TU | TELUS CORPORATION | 4,450,000 | $71.51M | 0.1% | $16.07 * | $17.39 | -10.8% | Put | 87971M103 |
| BLK | BLACKROCK INC | 67,378 | $70.7M | 0.1% | $1049.25 * | $986.42 | -5.4% | COM | 09290D101 |
| T | AT&T INC | 2,430,059 | $70.33M | 0.1% | $28.94 * | $22.39 | +20.4% | COM | 00206R102 |
| IVV | ISHARES TR | 113,208 | $70.29M | 0.1% | $620.90 | $447.49 | — | CORE S&P500 | 464287200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 384,939 | $69.96M | 0.1% | $181.74 | $166.90 | — | S&P500 EQL W | 46137V357 |
| ABT | ABBOTT LABS | 511,466 | $69.56M | 0.1% | $136.01 * | $119.59 | +9.2% | COM | 002824100 |
| ORCL | ORACLE CORP | 317,377 | $69.39M | 0.1% | $218.63 * | $102.47 | +56.9% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 981,771 | $68.12M | 0.1% | $69.38 * | $45.58 | +32.5% | COM | 17275R102 |
| XLU | SELECT SECTOR SPDR TR | 825,625 | $67.42M | 0.1% | $81.66 | $74.26 | — | SBI INT-UTIL | 81369Y886 |
| PANW | PALO ALTO NETWORKS INC | 321,829 | $65.86M | 0.1% | $204.64 * | $154.48 | +20.2% | COM | 697435105 |
| DIS | DISNEY WALT CO | 527,889 | $65.46M | 0.1% | $124.01 * | $113.62 | -9.5% | COM | 254687106 |
| BNS | BANK NOVA SCOTIA HALIFAX | 1,172,100 | $64.78M | 0.1% | $55.27 * | $37.25 | +34.7% | Call | 064149107 |
| BOKF | BOK FINL CORP | 654,000 | $63.85M | 0.1% | $97.63 * | $91.67 | +0.7% | COM NEW | 05561Q201 |
| CRM | SALESFORCE INC | 232,661 | $63.44M | 0.1% | $272.69 * | $243.13 | +9.4% | COM | 79466L302 |
| CAT | CATERPILLAR INC | 161,778 | $62.8M | 0.1% | $388.21 * | $257.92 | +28.3% | COM | 149123101 |
| TFII | TFI INTL INC | 682,943 | $61.35M | 0.1% | $89.84 * | $56.26 | +50.4% | COM | 87241L109 |
| C | CITIGROUP INC | 704,594 | $59.98M | 0.1% | $85.12 * | $53.30 | +33.6% | COM NEW | 172967424 |
| SYK | STRYKER CORPORATION | 150,511 | $59.55M | 0.1% | $395.63 * | $254.96 | +45.7% | COM | 863667101 |
| OTEX | OPEN TEXT CORP | 1,942,349 | $56.8M | 0.1% | $29.24 * | $29.49 | -10.0% | COM | 683715106 |
| LUV | SOUTHWEST AIRLS CO | 1,701,911 | $55.21M | 0.1% | $32.44 * | $29.68 | 0.0% | COM | 844741108 |
| BNS | BANK NOVA SCOTIA HALIFAX | 971,800 | $53.71M | 0.1% | $55.27 * | $37.25 | +34.7% | Put | 064149107 |
| MFC | MANULIFE FINL CORP | 1,625,000 | $51.94M | 0.1% | $31.96 * | $17.43 | +76.8% | Put | 56501R106 |
| CAE | CAE INC | 1,752,962 | $51.42M | 0.1% | $29.33 * | $24.85 | +1.5% | COM | 124765108 |
| HON | HONEYWELL INTL INC | 216,569 | $50.43M | 0.1% | $232.88 * | $193.35 | +3.3% | COM | 438516106 |
| PM | PHILIP MORRIS INTL INC | 275,252 | $50.13M | 0.1% | $182.13 * | $99.15 | +68.8% | COM | 718172109 |
| ASML | ASML HOLDING N V | 61,412 | $49.21M | 0.1% | $801.39 | $673.65 | — | N Y REGISTRY | N07059210 |
| AMD | ADVANCED MICRO DEVICES INC | 339,211 | $48.13M | 0.1% | $141.90 * | $114.75 | -5.1% | COM | 007903107 |
| EFA | ISHARES TR | 536,808 | $47.99M | 0.1% | $89.39 | $73.53 | — | MSCI EAFE ET | 464287465 |
| AMT | AMERICAN TOWER CORP NEW | 216,377 | $47.82M | 0.1% | $221.02 * | $202.66 | +3.8% | COM | 03027X100 |
| PFE | PFIZER INC | 1,911,529 | $46.34M | 0.1% | $24.24 * | $26.94 | -17.0% | COM | 717081103 |
| WM | WASTE MGMT INC DEL | 201,720 | $46.16M | 0.1% | $228.82 | $124.04 | +85.1% | COM | 94106L109 |
| NVO | NOVO-NORDISK A S | 654,063 | $45.14M | 0.1% | $69.02 | $108.47 | — | ADR | 670100205 |
| CSX | CSX CORP | 1,375,925 | $44.9M | 0.1% | $32.63 * | $28.18 | +5.7% | COM | 126408103 |
| SBUX | STARBUCKS CORP | 488,985 | $44.81M | 0.1% | $91.63 * | $79.49 | +7.1% | COM | 855244109 |
| GEV | GE VERNOVA INC | 83,810 | $44.35M | 0.1% | $529.15 * | $266.86 | +55.9% | COM | 36828A101 |
| GIL | GILDAN ACTIVEWEAR INC | 884,253 | $43.61M | 0.1% | $49.31 * | $30.10 | +51.6% | COM | 375916103 |
| EWC | ISHARES INC | 937,925 | $43.33M | 0.1% | $46.20 | $45.31 | — | MSCI CDA ETF | 464286509 |
| NKE | NIKE INC | 609,077 | $43.27M | 0.1% | $71.04 * | $89.15 | -33.7% | CL B | 654106103 |
| AQN | ALGONQUIN PWR UTILS CORP | 7,515,387 | $43.03M | 0.1% | $5.72 * | $8.21 | -33.9% | COM | 015857105 |
| SPGI | S&P GLOBAL INC | 81,038 | $42.73M | 0.1% | $527.29 * | $375.43 | +32.3% | COM | 78409V104 |
| RY | ROYAL BK CDA | 321,600 | $42.31M | 0.1% | $131.55 * | $78.60 | +55.6% | Put | 780087102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 305,741 | $41.68M | 0.1% | $136.32 * | $58.59 | +100.2% | CL A | 69608A108 |
| INTU | INTUIT | 52,721 | $41.52M | 0.1% | $787.63 * | $613.04 | +10.0% | COM | 461202103 |
| SCHD | SCHWAB STRATEGIC TR | 1,551,276 | $41.11M | 0.1% | $26.50 | $27.12 | — | US DIVIDEND | 808524797 |
| VOO | VANGUARD INDEX FDS | 72,279 | $41.06M | 0.1% | $568.03 | $317.54 | — | S&P 500 ETF | 922908363 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 984,228 | $40.94M | 0.1% | $41.60 * | $39.91 | -6.1% | COM SUB VTG | 11276H106 |
| NOW | SERVICENOW INC | 39,165 | $40.26M | 0.1% | $1028.08 * | $122.83 | +53.6% | COM | 81762P102 |
| WELL | WELLTOWER INC | 254,679 | $39.15M | 0.1% | $153.73 * | $141.83 | +4.3% | COM | 95040Q104 |
| DVY | ISHARES TR | 289,012 | $38.38M | 0.1% | $132.81 | $110.64 | — | SELECT DIVID | 464287168 |
| BABA | ALIBABA GROUP HLDG LTD | 336,959 | $38.21M | 0.1% | $113.41 | $106.35 | — | SPONSORED AD | 01609W102 |
| TJX | TJX COS INC NEW | 307,874 | $38.02M | 0.1% | $123.49 | $83.92 | +50.0% | COM | 872540109 |
| EMR | EMERSON ELEC CO | 283,395 | $37.79M | 0.1% | $133.33 * | $79.62 | +42.6% | COM | 291011104 |
| ISRG | INTUITIVE SURGICAL INC | 68,892 | $37.44M | 0.1% | $543.41 * | $385.68 | +35.6% | COM NEW | 46120E602 |
| BKNG | BOOKING HOLDINGS INC | 6,465 | $37.43M | 0.1% | $5789.03 * | $3423.08 | +48.8% | COM | 09857L108 |
| VEA | VANGUARD TAX-MANAGED FDS | 651,601 | $37.15M | 0.1% | $57.01 | $46.35 | — | VAN FTSE DEV | 921943858 |
| BX | BLACKSTONE INC | 243,683 | $36.45M | 0.1% | $149.58 * | $114.60 | +17.9% | COM | 09260D107 |
| CCJ | CAMECO CORP | 488,700 | $36.28M | 0.1% | $74.23 * | $24.36 | +118.7% | Call | 13321L108 |
| PWR | QUANTA SVCS INC | 95,062 | $35.94M | 0.1% | $378.08 * | $169.16 | +89.6% | COM | 74762E102 |
| PAAS | PAN AMERN SILVER CORP | 1,260,158 | $35.78M | 0.1% | $28.40 * | $19.12 | +35.3% | COM | 697900108 |
| SSRM | SSR MINING IN | 2,804,173 | $35.73M | 0.1% | $12.74 * | $5.97 | +88.9% | COM | 784730103 |
| SCHW | SCHWAB CHARLES CORP | 384,486 | $35.08M | 0.1% | $91.24 * | $76.01 | +9.4% | COM | 808513105 |
| PEP | PEPSICO INC | 260,269 | $34.37M | 0.1% | $132.04 | $147.03 | -10.9% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 84,020 | $34.07M | 0.1% | $405.46 * | $448.46 | -7.0% | COM | 883556102 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 667,936 | $33.96M | 0.1% | $50.84 | $48.55 | — | TR UNIT NEW | 387437205 |
| LOW | LOWES COS INC | 152,660 | $33.87M | 0.1% | $221.87 | $213.43 | +3.4% | COM | 548661107 |
| AEP | AMERICAN ELEC PWR CO INC | 326,290 | $33.86M | 0.1% | $103.76 | $81.05 | +25.8% | COM | 025537101 |
| NEE | NEXTERA ENERGY INC | 472,774 | $32.82M | 0.1% | $69.42 | $65.61 | +3.8% | COM | 65339F101 |
| TD | TORONTO DOMINION BK ONT | 446,500 | $32.8M | 0.1% | $73.45 * | $51.67 | +26.3% | Put | 891160509 |
| SHW | SHERWIN WILLIAMS CO | 93,852 | $32.23M | 0.1% | $343.36 | $349.29 | -1.4% | COM | 824348106 |
| RTX | RTX CORPORATION | 219,565 | $32.06M | 0.1% | $146.02 * | $70.96 | +85.7% | COM | 75513E101 |
| BTE | BAYTEX ENERGY CORP | 17,796,583 | $31.91M | 0.1% | $1.79 * | $2.96 | -41.2% | COM | 07317Q105 |
| CMCSA | COMCAST CORP NEW | 887,376 | $31.67M | 0.1% | $35.69 * | $40.40 | -16.1% | CL A | 20030N101 |
| EQIX | EQUINIX INC | 39,742 | $31.61M | 0.1% | $795.47 * | $827.17 | +1.0% | COM | 29444U700 |
| MU | MICRON TECHNOLOGY INC | 254,550 | $31.37M | 0.1% | $123.25 * | $95.10 | -2.0% | COM | 595112103 |
| BEPC | BROOKFIELD RENEWABLE CORP | 948,275 | $31.08M | 0.1% | $32.78 * | $28.99 | -2.1% | CL A EX SUB | 11285B108 |
| CVS | CVS HEALTH CORP | 448,892 | $30.96M | 0.1% | $68.98 * | $63.98 | +0.3% | COM | 126650100 |
| MDT | MEDTRONIC PLC | 349,884 | $30.5M | 0.1% | $87.17 * | $88.63 | -5.8% | SHS | G5960L103 |
| AMAT | APPLIED MATLS INC | 165,750 | $30.34M | 0.1% | $183.07 * | $137.86 | +14.2% | COM | 038222105 |
| ANET | ARISTA NETWORKS INC | 294,880 | $30.17M | 0.1% | $102.31 * | $89.94 | -3.8% | COM SHS | 040413205 |
| EWC | ISHARES INC | 650,000 | $30.03M | 0.1% | $46.20 | $45.31 | — | Call | 464286509 |
| APP | APPLOVIN CORP | 85,665 | $29.99M | 0.1% | $350.08 * | $283.08 | +14.5% | COM CL A | 03831W108 |
| TRGP | TARGA RES CORP | 171,620 | $29.88M | 0.1% | $174.08 * | $61.80 | +167.9% | COM | 87612G101 |
| ADBE | ADOBE INC | 76,728 | $29.68M | 0.1% | $386.88 | $433.99 | -11.2% | COM | 00724F101 |
| DE | DEERE & CO | 58,370 | $29.68M | 0.1% | $508.49 * | $335.11 | +44.6% | COM | 244199105 |
| TXN | TEXAS INSTRS INC | 142,806 | $29.65M | 0.1% | $207.62 * | $152.37 | +14.4% | COM | 882508104 |
| GE | GE AEROSPACE | 112,792 | $29.03M | 0.1% | $257.39 * | $119.99 | +82.2% | COM NEW | 369604301 |
| CIGI | COLLIERS INTL GROUP INC | 220,674 | $28.9M | 0.1% | $130.94 * | $83.68 | +45.2% | SUB VTG SHS | 194693107 |
| SLF | SUN LIFE FINANCIAL INC. | 431,400 | $28.73M | 0.1% | $66.59 * | $41.98 | +46.1% | Put | 866796105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 65,000 | $28.64M | 0.1% | $440.65 | $381.78 | — | Call | 78467X109 |
| TAC | TRANSALTA CORP | 2,627,017 | $28.36M | 0.1% | $10.80 * | $9.06 | +5.0% | COM | 89346D107 |
| UNP | UNION PAC CORP | 122,700 | $28.23M | 0.1% | $230.08 * | $170.12 | +28.4% | COM | 907818108 |
| BKR | BAKER HUGHES COMPANY | 730,502 | $28.01M | 0.1% | $38.34 * | $35.21 | +5.8% | CL A | 05722G100 |
| ARM | ARM HOLDINGS PLC | 172,383 | $27.88M | 0.1% | $161.74 | $128.64 | — | SPONSORED AD | 042068205 |
| SLB | SCHLUMBERGER LTD | 815,220 | $27.55M | 0.1% | $33.80 | $37.83 | -10.3% | COM STK | 806857108 |
| DJD | INVESCO EXCHANGE TRADED FD T | 517,526 | $27.53M | 0.1% | $53.19 | $45.93 | — | DJ INDL AVG | 46137V605 |
| COP | CONOCOPHILLIPS | 304,635 | $27.34M | 0.1% | $89.74 | $95.17 | -7.5% | COM | 20825C104 |
| FTNT | FORTINET INC | 258,487 | $27.33M | 0.1% | $105.72 * | $78.98 | +27.7% | COM | 34959E109 |
| STN | STANTEC INC | 250,363 | $27.26M | 0.1% | $108.89 | $48.96 | — | COM | 85472N109 |
| WMB | WILLIAMS COS INC | 430,545 | $27.04M | 0.1% | $62.81 * | $50.25 | +14.8% | COM | 969457100 |
| EOG | EOG RES INC | 225,705 | $27M | 0.1% | $119.61 * | $118.82 | -5.7% | COM | 26875P101 |
| APO | APOLLO GLOBAL MGMT INC | 190,129 | $26.97M | 0.1% | $141.87 * | $101.99 | +28.8% | COM | 03769M106 |
| CEG | CONSTELLATION ENERGY CORP | 83,560 | $26.97M | 0.1% | $322.76 * | $234.86 | +12.3% | COM | 21037T109 |
| LIN | LINDE PLC | 57,177 | $26.83M | 0.1% | $469.18 * | $416.87 | +8.5% | SHS | G54950103 |
| GILD | GILEAD SCIENCES INC | 241,512 | $26.78M | 0.1% | $110.87 * | $61.01 | +71.1% | COM | 375558103 |
| SA | SEABRIDGE GOLD INC | 1,828,709 | $26.57M | 0.1% | $14.53 * | $12.65 | +0.4% | COM | 811916105 |
| INTC | INTEL CORP | 1,173,486 | $26.29M | 0.1% | $22.40 * | $33.15 | -37.5% | COM | 458140100 |
| PGR | PROGRESSIVE CORP | 97,867 | $26.12M | 0.1% | $266.86 * | $205.86 | +25.1% | COM | 743315103 |
| SLF | SUN LIFE FINANCIAL INC. | 391,100 | $26.04M | 0.1% | $66.59 * | $41.98 | +46.1% | Call | 866796105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,264,852 | $25.65M | 0.1% | $20.28 * | $19.11 | -6.4% | SHS | G66721104 |
| LRCX | LAM RESEARCH CORP | 263,166 | $25.62M | 0.1% | $97.34 * | $76.11 | +3.6% | COM NEW | 512807306 |
| — | UNILEVER PLC | 416,021 | $25.45M | 0.1% | $61.17 | $49.73 | — | SPON ADR NEW | 904767704 |
| TLT | ISHARES TR | 281,645 | $24.86M | 0.0% | $88.25 | $95.78 | — | 20 YR TR BD | 464287432 |
| APH | AMPHENOL CORP NEW | 248,900 | $24.58M | 0.0% | $98.75 * | $65.37 | +24.5% | CL A | 032095101 |
| XP | XP INC | 1,210,200 | $24.45M | 0.0% | $20.20 * | $13.77 | +25.5% | CL A | G98239109 |
| NEM | NEWMONT CORP | 416,395 | $24.26M | 0.0% | $58.26 * | $39.91 | +32.5% | COM | 651639106 |
| SHEL | SHELL PLC | 342,211 | $24.1M | 0.0% | $70.41 | $55.15 | — | SPON ADS | 780259305 |
| AXP | AMERICAN EXPRESS CO | 75,096 | $23.95M | 0.0% | $318.98 * | $206.70 | +35.2% | COM | 025816109 |
| MPC | MARATHON PETE CORP | 142,878 | $23.73M | 0.0% | $166.11 * | $142.02 | +4.1% | COM | 56585A102 |
| EDEN | ISHARES TR | 208,035 | $23.66M | 0.0% | $113.73 | $102.76 | — | MSCI DENMARK | 46429B523 |
| FDX | FEDEX CORP | 104,027 | $23.65M | 0.0% | $227.31 * | $191.21 | +12.6% | COM | 31428X106 |
| EXR | EXTRA SPACE STORAGE INC | 159,880 | $23.57M | 0.0% | $147.44 * | $137.08 | +2.8% | COM | 30225T102 |
| DLR | DIGITAL RLTY TR INC | 134,701 | $23.48M | 0.0% | $174.33 * | $161.24 | -0.7% | COM | 253868103 |
| COR | CENCORA INC | 78,238 | $23.46M | 0.0% | $299.85 * | $207.25 | +38.4% | COM | 03073E105 |
| IGM | ISHARES TR | 208,061 | $23.37M | 0.0% | $112.34 | $108.67 | — | EXPND TEC SC | 464287549 |
| IAU | ISHARES GOLD TR | 370,986 | $23.13M | 0.0% | $62.36 | $39.63 | — | ISHARES NEW | 464285204 |
| FEZ | SPDR INDEX SHS FDS | 381,965 | $22.81M | 0.0% | $59.73 | $41.73 | — | EURO STOXX 5 | 78463X202 |
| KMI | KINDER MORGAN INC DEL | 769,587 | $22.63M | 0.0% | $29.40 * | $23.46 | +14.1% | COM | 49456B101 |
| ZTS | ZOETIS INC | 144,156 | $22.48M | 0.0% | $155.95 | $125.59 | +25.3% | CL A | 98978V103 |
| CE | CELANESE CORP DEL | 404,713 | $22.39M | 0.0% | $55.33 * | $59.74 | -16.7% | COM | 150870103 |
| MDLZ | MONDELEZ INTL INC | 331,609 | $22.36M | 0.0% | $67.44 * | $61.77 | +5.5% | CL A | 609207105 |
| RCL | ROYAL CARIBBEAN GROUP | 71,198 | $22.29M | 0.0% | $313.14 * | $158.74 | +48.8% | COM | V7780T103 |
| ETN | EATON CORP PLC | 61,770 | $22.05M | 0.0% | $356.99 * | $259.78 | +18.1% | SHS | G29183103 |
| XLK | SELECT SECTOR SPDR TR | 86,940 | $22.02M | 0.0% | $253.23 | $153.27 | — | TECHNOLOGY | 81369Y803 |
| KLAC | KLA CORP | 24,364 | $21.82M | 0.0% | $895.74 * | $451.42 | +65.8% | COM NEW | 482480100 |
| EWJ | ISHARES INC | 290,209 | $21.76M | 0.0% | $74.97 | $66.66 | — | MSCI JPN ETF | 46434G822 |
| DELL | DELL TECHNOLOGIES INC | 177,421 | $21.75M | 0.0% | $122.60 * | $114.99 | -11.9% | CL C | 24703L202 |
| DECK | DECKERS OUTDOOR CORP | 210,734 | $21.72M | 0.0% | $103.07 * | $112.43 | -1.5% | COM | 243537107 |
| EEM | ISHARES TR | 447,301 | $21.58M | 0.0% | $48.24 | $41.41 | — | MSCI EMG MKT | 464287234 |
| FISV | FISERV INC | 123,991 | $21.38M | 0.0% | $172.41 * | $130.42 | +39.0% | COM | 337738108 |
| DIN | DINE BRANDS GLOBAL INC | 852,486 | $20.74M | 0.0% | $24.33 * | $27.41 | -19.3% | COM | 254423106 |
| VRT | VERTIV HOLDINGS CO | 161,215 | $20.7M | 0.0% | $128.41 * | $95.64 | +1.6% | COM CL A | 92537N108 |
| FWRD | FORWARD AIR CORP | 841,878 | $20.66M | 0.0% | $24.54 * | $17.76 | 0.0% | COM | 34986A104 |
| NGD | NEW GOLD INC CDA | 4,119,254 | $20.49M | 0.0% | $4.98 * | $2.82 | +45.4% | COM | 644535106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 334,826 | $20.49M | 0.0% | $61.21 | $55.86 | — | SHS BEN INT | 46438F101 |
| ENB | ENBRIDGE INC | 450,000 | $20.39M | 0.0% | $45.32 * | $28.31 | +54.7% | Call | 29250N105 |
| TRI | THOMSON REUTERS CORP | 100,000 | $20.12M | 0.0% | $201.25 * | $135.49 | +36.1% | Call | 884903808 |
| LYV | LIVE NATION ENTERTAINMENT IN | 132,447 | $20.04M | 0.0% | $151.28 * | $132.47 | +3.9% | COM | 538034109 |
| CCL | CARNIVAL CORP | 712,103 | $20.02M | 0.0% | $28.12 * | $17.46 | +22.5% | UNIT 99/99/9 | 143658300 |
| MO | ALTRIA GROUP INC | 340,876 | $19.99M | 0.0% | $58.63 * | $48.19 | +16.1% | COM | 02209S103 |
| EA | ELECTRONIC ARTS INC | 123,321 | $19.69M | 0.0% | $159.70 * | $135.98 | +8.4% | COM | 285512109 |
| ETSY | ETSY INC | 391,916 | $19.66M | 0.0% | $50.16 | $57.58 | -13.6% | COM | 29786A106 |
| DELL | DELL TECHNOLOGIES INC | 160,000 | $19.62M | 0.0% | $122.60 * | $114.99 | -11.9% | Call | 24703L202 |
| PSA | PUBLIC STORAGE OPER CO | 66,475 | $19.51M | 0.0% | $293.42 * | $306.45 | -6.2% | COM | 74460D109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 43,961 | $19.37M | 0.0% | $440.65 | $381.78 | — | UT SER 1 | 78467X109 |
| BA | BOEING CO | 92,117 | $19.3M | 0.0% | $209.53 * | $179.38 | +5.3% | COM | 097023105 |
| NVS | NOVARTIS AG | 158,998 | $19.24M | 0.0% | $121.01 | $110.76 | — | SPONSORED AD | 66987V109 |
| O | REALTY INCOME CORP | 330,610 | $19.05M | 0.0% | $57.61 * | $53.10 | +2.6% | COM | 756109104 |
| SMH | VANECK ETF TRUST | 67,485 | $18.82M | 0.0% | $278.88 | $229.62 | — | SEMICONDUCTR | 92189F676 |
| NWG | NATWEST GROUP PLC | 1,314,091 | $18.59M | 0.0% | $14.15 | $9.40 | — | SPONS ADR | 639057207 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 613,538 | $18.47M | 0.0% | $30.10 | $18.81 | — | TR UNIT | 85208R101 |
| TMUS | T-MOBILE US INC | 77,500 | $18.47M | 0.0% | $238.26 | $201.80 | +19.7% | COM | 872590104 |
| IAG | IAMGOLD CORP | 2,487,249 | $18.33M | 0.0% | $7.37 * | $4.53 | +54.6% | COM | 450913108 |
| LULU | LULULEMON ATHLETICA INC | 76,718 | $18.23M | 0.0% | $237.58 * | $259.05 | +6.3% | COM | 550021109 |
| AMGN | AMGEN INC | 64,893 | $18.12M | 0.0% | $279.21 | $238.23 | +16.6% | COM | 031162100 |
| SCHD | SCHWAB STRATEGIC TR | 680,000 | $18.02M | 0.0% | $26.50 | $27.12 | — | Put | 808524797 |
| SCHD | SCHWAB STRATEGIC TR | 680,000 | $18.02M | 0.0% | $26.50 | $27.12 | — | Call | 808524797 |
| DHR | DANAHER CORPORATION | 90,653 | $17.91M | 0.0% | $197.54 * | $219.25 | -12.0% | COM | 235851102 |
| LNG | CHENIERE ENERGY INC | 72,742 | $17.71M | 0.0% | $243.52 * | $223.30 | +3.7% | COM NEW | 16411R208 |
| SNY | SANOFI | 360,491 | $17.42M | 0.0% | $48.31 | $45.31 | — | SPONSORED AD | 80105N105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 71,652 | $17.4M | 0.0% | $242.85 * | $187.72 | +20.0% | COM | 874054109 |
| CBRE | CBRE GROUP INC | 123,019 | $17.24M | 0.0% | $140.12 * | $118.48 | +6.7% | CL A | 12504L109 |
| GDX | VANECK ETF TRUST | 330,878 | $17.23M | 0.0% | $52.06 | $34.82 | — | GOLD MINERS | 92189F106 |
| APD | AIR PRODS & CHEMS INC | 59,869 | $16.89M | 0.0% | $282.06 * | $271.91 | -1.4% | COM | 009158106 |
| AZO | AUTOZONE INC | 4,548 | $16.88M | 0.0% | $3712.45 | $2886.58 | +27.7% | COM | 053332102 |
| WBD | WARNER BROS DISCOVERY INC | 1,472,995 | $16.88M | 0.0% | $11.46 * | $9.77 | -4.6% | COM SER A | 934423104 |
| RACE | FERRARI N V | 34,408 | $16.87M | 0.0% | $490.42 * | $321.01 | +44.7% | COM | N3167Y103 |
| AON | AON PLC | 47,298 | $16.87M | 0.0% | $356.76 | $262.22 | +37.8% | SHS CL A | G0403H108 |
| AXON | AXON ENTERPRISE INC | 20,324 | $16.83M | 0.0% | $827.94 * | $535.14 | +27.2% | COM | 05464C101 |
| BSX | BOSTON SCIENTIFIC CORP | 156,294 | $16.79M | 0.0% | $107.41 * | $98.93 | +2.3% | COM | 101137107 |
| OKE | ONEOK INC NEW | 205,504 | $16.78M | 0.0% | $81.63 | $76.38 | +5.6% | COM | 682680103 |
| SHOP | SHOPIFY INC | 145,000 | $16.73M | 0.0% | $115.35 * | $43.39 | +130.5% | Put | 82509L107 |
| NTR | NUTRIEN LTD | 285,000 | $16.62M | 0.0% | $58.32 * | $43.14 | +29.8% | Put | 67077M108 |
| SNPS | SYNOPSYS INC | 32,354 | $16.59M | 0.0% | $512.68 * | $492.00 | -5.3% | COM | 871607107 |
| FXI | ISHARES TR | 446,967 | $16.43M | 0.0% | $36.76 | $31.16 | — | CHINA LG-CAP | 464287184 |
| BTI | BRITISH AMERN TOB PLC | 343,275 | $16.25M | 0.0% | $47.33 | $33.65 | — | SPONSORED AD | 110448107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 325,211 | $16.08M | 0.0% | $49.46 | $43.23 | — | FTSE EMR MKT | 922042858 |
| GFL | GFL ENVIRONMENTAL INC | 314,234 | $15.87M | 0.0% | $50.52 * | $29.02 | +69.1% | SUB VTG SHS | 36168Q104 |
| VLO | VALERO ENERGY CORP | 116,834 | $15.7M | 0.0% | $134.42 * | $119.25 | +2.5% | COM | 91913Y100 |
| GD | GENERAL DYNAMICS CORP | 53,769 | $15.68M | 0.0% | $291.66 * | $214.00 | +27.3% | COM | 369550108 |
| DOO | BRP INC | 320,452 | $15.57M | 0.0% | $48.58 * | $40.36 | -3.0% | COM SUN VTG | 05577W200 |
| CTVA | CORTEVA INC | 208,724 | $15.56M | 0.0% | $74.53 * | $66.17 | 0.0% | COM | 22052L104 |
| VICI | VICI PPTYS INC | 474,552 | $15.47M | 0.0% | $32.60 * | $29.78 | +2.5% | COM | 925652109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 50,148 | $15.47M | 0.0% | $308.40 | $232.36 | +30.1% | COM | 053015103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 600,115 | $15.21M | 0.0% | $25.35 | $16.60 | — | UNIT | 85207H104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 270,795 | $15.21M | 0.0% | $56.15 * | $59.73 | -14.8% | COM | 169656105 |
| EQT | EQT CORP | 260,244 | $15.18M | 0.0% | $58.32 * | $43.31 | +23.7% | COM | 26884L109 |
| ACN | ACCENTURE PLC IRELAND | 50,721 | $15.16M | 0.0% | $298.89 | $275.83 | +9.8% | SHS CLASS A | G1151C101 |
| LYG | LLOYDS BANKING GROUP PLC | 3,528,241 | $15M | 0.0% | $4.25 | $2.66 | — | SPONSORED AD | 539439109 |
| GT | GOODYEAR TIRE & RUBR CO | 1,442,355 | $14.96M | 0.0% | $10.37 * | $10.40 | +1.8% | COM | 382550101 |
| VBNK | VERSABANK NEW | 1,296,511 | $14.85M | 0.0% | $11.46 | $11.13 | — | COM | 92512J106 |
| PSX | PHILLIPS 66 | 124,276 | $14.83M | 0.0% | $119.30 * | $116.15 | -5.8% | COM | 718546104 |
| XRAY | DENTSPLY SIRONA INC | 925,158 | $14.69M | 0.0% | $15.88 * | $19.67 | -24.0% | COM | 24906P109 |
| PH | PARKER-HANNIFIN CORP | 20,368 | $14.23M | 0.0% | $698.47 * | $533.58 | +17.7% | COM | 701094104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 77,319 | $14.19M | 0.0% | $183.47 * | $151.34 | +12.6% | COM | 45866F104 |
| IJH | ISHARES TR | 226,999 | $14.08M | 0.0% | $62.02 | $83.07 | — | CORE S&P MCP | 464287507 |
| BMY | BRISTOL-MYERS SQUIBB CO | 303,120 | $14.03M | 0.0% | $46.29 | $46.86 | +0.7% | COM | 110122108 |
| LMT | LOCKHEED MARTIN CORP | 30,098 | $13.94M | 0.0% | $463.14 | $462.62 | -0.8% | COM | 539830109 |
| IRM | IRON MTN INC DEL | 135,591 | $13.91M | 0.0% | $102.57 * | $85.24 | +7.9% | COM | 46284V101 |
| MCK | MCKESSON CORP | 18,925 | $13.87M | 0.0% | $732.78 * | $395.05 | +78.1% | COM | 58155Q103 |
| MSTR | MICROSTRATEGY INC | 34,014 | $13.75M | 0.0% | $404.23 * | $298.59 | +22.0% | CL A NEW | 594972408 |
| NUE | NUCOR CORP | 105,896 | $13.72M | 0.0% | $129.54 * | $121.95 | -5.3% | COM | 670346105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 30,794 | $13.71M | 0.0% | $445.20 * | $416.49 | +10.6% | COM | 92532F100 |
| MTUM | ISHARES TR | 56,932 | $13.68M | 0.0% | $240.32 | $238.34 | — | MSCI USA MME | 46432F396 |
| HTZ | HERTZ GLOBAL HLDGS INC | 2,000,000 | $13.66M | 0.0% | $6.83 * | $6.24 | 0.0% | COM NEW | 42806J700 |
| GSK | GSK PLC | 354,734 | $13.62M | 0.0% | $38.40 | $32.93 | — | SPONSORED AD | 37733W204 |
| CL | COLGATE PALMOLIVE CO | 149,840 | $13.62M | 0.0% | $90.90 | $84.83 | +6.1% | COM | 194162103 |
| GEV | GE VERNOVA INC | 25,000 | $13.23M | 0.0% | $529.15 * | $266.86 | +55.9% | Put | 36828A101 |
| ABEV | AMBEV SA | 5,485,106 | $13.22M | 0.0% | $2.41 | $2.52 | — | SPONSORED AD | 02319V103 |
| MRVL | MARVELL TECHNOLOGY INC | 167,467 | $12.96M | 0.0% | $77.40 * | $64.98 | -4.2% | COM | 573874104 |
| ING | ING GROEP N.V. | 589,594 | $12.89M | 0.0% | $21.87 | $14.89 | — | SPONSORED AD | 456837103 |
| PII | POLARIS INC | 316,466 | $12.86M | 0.0% | $40.65 * | $45.20 | -16.6% | COM | 731068102 |
| AVB | AVALONBAY CMNTYS INC | 62,974 | $12.82M | 0.0% | $203.50 * | $203.34 | -2.1% | COM | 053484101 |
| IEF | ISHARES TR | 133,788 | $12.81M | 0.0% | $95.77 | $99.72 | — | 7-10 YR TRSY | 464287440 |
| SDY | SPDR SERIES TRUST | 94,309 | $12.8M | 0.0% | $135.73 | $99.56 | — | S&P DIVID ET | 78464A763 |
| COIN | COINBASE GLOBAL INC | 35,819 | $12.55M | 0.0% | $350.49 * | $213.63 | +9.4% | COM CL A | 19260Q107 |
| BP | BP PLC | 416,055 | $12.45M | 0.0% | $29.93 | $33.31 | — | SPONSORED AD | 055622104 |
| CELH | CELSIUS HLDGS INC | 267,676 | $12.42M | 0.0% | $46.39 * | $31.56 | +22.0% | COM NEW | 15118V207 |
| CVSA | ADTALEM GLOBAL ED INC | 97,570 | $12.41M | 0.0% | $127.23 * | $82.07 | +44.1% | COM | 00737L103 |
| ROP | ROPER TECHNOLOGIES INC | 21,891 | $12.41M | 0.0% | $566.84 | $515.07 | +9.1% | COM | 776696106 |
| NBR | NABORS INDUSTRIES LTD | 442,705 | $12.4M | 0.0% | $28.02 * | $29.76 | 0.0% | SHS | G6359F137 |
| CSGP | COSTAR GROUP INC | 151,534 | $12.18M | 0.0% | $80.40 * | $77.81 | +0.1% | COM | 22160N109 |
| AJG | GALLAGHER ARTHUR J & CO | 37,992 | $12.16M | 0.0% | $320.12 * | $241.82 | +35.5% | COM | 363576109 |
| PAVE | GLOBAL X FDS | 276,815 | $12.06M | 0.0% | $43.58 | $32.41 | — | US INFR DEV | 37954Y673 |
| EQR | EQUITY RESIDENTIAL | 177,911 | $12.01M | 0.0% | $67.49 | $65.96 | +1.0% | SH BEN INT | 29476L107 |
| SKM | SK TELECOM CO LTD | 512,457 | $11.97M | 0.0% | $23.35 | $22.78 | — | SPONSORED AD | 78440P306 |
| MMM | 3M CO | 78,559 | $11.96M | 0.0% | $152.24 * | $120.45 | +17.3% | COM | 88579Y101 |
| EWI | ISHARES INC | 248,232 | $11.95M | 0.0% | $48.14 | $31.19 | — | MSCI ITALY E | 46434G830 |
| SU | SUNCOR ENERGY INC NEW | 317,700 | $11.9M | 0.0% | $37.45 * | $29.46 | +21.8% | Call | 867224107 |
| RBA | RB GLOBAL INC | 111,847 | $11.89M | 0.0% | $106.32 * | $72.35 | +41.7% | COM | 74935Q107 |
| UBS | UBS GROUP AG | 350,316 | $11.86M | 0.0% | $33.86 * | $17.11 | +80.9% | SHS | H42097107 |
| IP | INTERNATIONAL PAPER CO | 252,412 | $11.82M | 0.0% | $46.83 | $45.98 | 0.0% | COM | 460146103 |
| ATS | ATS CORPORATION | 369,726 | $11.8M | 0.0% | $31.92 * | $38.40 | -28.7% | COM | 00217Y104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 134,659 | $11.74M | 0.0% | $87.22 | $94.82 | — | VNG RUS2000I | 92206C664 |
| UAL | UNITED AIRLS HLDGS INC | 147,090 | $11.71M | 0.0% | $79.63 * | $52.62 | +40.0% | COM | 910047109 |
| DUK | DUKE ENERGY CORP NEW | 98,564 | $11.63M | 0.0% | $118.00 * | $94.11 | +22.7% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 125,486 | $11.52M | 0.0% | $91.83 * | $78.55 | +12.0% | COM | 842587107 |
| HCA | HCA HEALTHCARE INC | 29,852 | $11.44M | 0.0% | $383.10 * | $287.24 | +24.8% | COM | 40412C101 |
| VTR | VENTAS INC | 181,051 | $11.43M | 0.0% | $63.15 | $62.32 | +2.6% | COM | 92276F100 |
| FIX | COMFORT SYS USA INC | 20,919 | $11.22M | 0.0% | $536.21 * | $385.96 | +12.7% | COM | 199908104 |
| RMD | RESMED INC | 43,465 | $11.21M | 0.0% | $258.00 * | $223.56 | +6.1% | COM | 761152107 |
| MLM | MARTIN MARIETTA MATLS INC | 20,349 | $11.17M | 0.0% | $548.96 * | $527.49 | -0.2% | COM | 573284106 |
| BIDU | BAIDU INC | 129,604 | $11.11M | 0.0% | $85.76 | $96.46 | — | SPON ADR REP | 056752108 |
| AGG | ISHARES TR | 111,211 | $11.03M | 0.0% | $99.20 | $103.33 | — | CORE US AGGB | 464287226 |
| ADSK | AUTODESK INC | 35,509 | $10.99M | 0.0% | $309.57 * | $288.80 | -1.8% | COM | 052769106 |
| F | FORD MTR CO | 1,012,560 | $10.99M | 0.0% | $10.85 * | $10.11 | -2.4% | COM | 345370860 |
| URI | UNITED RENTALS INC | 14,576 | $10.98M | 0.0% | $753.40 * | $545.43 | +22.0% | COM | 911363109 |
| BK | BANK NEW YORK MELLON CORP | 120,418 | $10.97M | 0.0% | $91.11 * | $49.91 | +68.2% | COM | 064058100 |
| OXY | OCCIDENTAL PETE CORP | 258,149 | $10.84M | 0.0% | $42.01 * | $46.99 | -12.4% | COM | 674599105 |
| MKL | MARKEL GROUP INC | 5,422 | $10.83M | 0.0% | $1997.36 * | $1029.56 | +82.1% | COM | 570535104 |
| DEO | DIAGEO PLC | 106,275 | $10.72M | 0.0% | $100.84 | $138.96 | — | SPON ADR NEW | 25243Q205 |
| COF | CAPITAL ONE FINL CORP | 49,969 | $10.63M | 0.0% | $212.76 * | $137.12 | +35.0% | COM | 14040H105 |
| HWM | HOWMET AEROSPACE INC | 57,021 | $10.61M | 0.0% | $186.13 * | $126.45 | +21.5% | COM | 443201108 |
| VRSK | VERISK ANALYTICS INC | 33,792 | $10.53M | 0.0% | $311.50 * | $214.46 | +40.7% | COM | 92345Y106 |
| NEM | NEWMONT CORP | 180,000 | $10.49M | 0.0% | $58.26 * | $39.91 | +32.5% | Call | 651639106 |
| — | HESS CORP | 75,677 | $10.48M | 0.0% | $138.54 | $147.76 | — | COM | 42809H107 |
| MELI | MERCADOLIBRE INC | 4,007 | $10.47M | 0.0% | $2613.63 * | $2083.06 | +12.1% | COM | 58733R102 |
| FANG | DIAMONDBACK ENERGY INC | 76,165 | $10.47M | 0.0% | $137.40 | $142.32 | -4.3% | COM | 25278X109 |
| DVN | DEVON ENERGY CORP NEW | 325,799 | $10.36M | 0.0% | $31.81 | $36.21 | -13.7% | COM | 25179M103 |
| BIL | SPDR SERIES TRUST | 112,581 | $10.33M | 0.0% | $91.73 | $91.76 | — | BLOOMBERG 1- | 78468R663 |
| — | TOTALENERGIES SE | 167,136 | $10.26M | 0.0% | $61.39 | $53.18 | — | SPONSORED AD | 89151E109 |
| RIG | TRANSOCEAN LTD | 3,941,457 | $10.21M | 0.0% | $2.59 | $2.61 | -1.4% | REGISTERED S | H8817H100 |
| IJS | ISHARES TR | 100,776 | $10.03M | 0.0% | $99.49 | $101.58 | — | SP SMCP600VL | 464287879 |
| ABNB | AIRBNB INC | 74,495 | $9.859M | 0.0% | $132.34 * | $136.66 | -7.3% | COM CL A | 009066101 |
| XYZ | BLOCK INC | 144,593 | $9.822M | 0.0% | $67.93 * | $98.36 | -40.9% | CL A | 852234103 |
| BCE | BCE INC | 441,500 | $9.788M | 0.0% | $22.17 * | $27.56 | -23.6% | Call | 05534B760 |
| HBM | HUDBAY MINERALS INC | 921,222 | $9.783M | 0.0% | $10.62 * | $6.41 | +29.9% | COM | 443628102 |
| OKTA | OKTA INC | 97,281 | $9.725M | 0.0% | $99.97 * | $100.94 | +5.8% | CL A | 679295105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 788,067 | $9.646M | 0.0% | $12.24 | $10.75 | — | TR UNIT | 85207K107 |
| SPG | SIMON PPTY GROUP INC NEW | 60,000 | $9.646M | 0.0% | $160.76 * | $131.12 | +16.5% | Call | 828806109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 38,297 | $9.606M | 0.0% | $250.84 * | $193.43 | +17.4% | COM | 502431109 |
| SMCI | SUPER MICRO COMPUTER INC | 195,633 | $9.588M | 0.0% | $49.01 * | $36.35 | +6.0% | COM NEW | 86800U302 |
| OR | OR ROYALTIES INC. | 372,641 | $9.585M | 0.0% | $25.72 * | $24.09 | 0.0% | COM SHS | 68390D106 |
| STRL | STERLING INFRASTRUCTURE INC | 41,521 | $9.58M | 0.0% | $230.73 * | $174.59 | 0.0% | COM | 859241101 |
| EWO | ISHARES INC | 325,453 | $9.568M | 0.0% | $29.40 | $23.76 | — | MSCI AUSTRIA | 464286202 |
| EWP | ISHARES INC | 215,376 | $9.483M | 0.0% | $44.03 | $26.93 | — | MSCI SPAIN E | 464286764 |
| EWH | ISHARES INC | 476,469 | $9.463M | 0.0% | $19.86 | $16.66 | — | MSCI HONG KG | 464286871 |
| USB | US BANCORP DEL | 208,115 | $9.417M | 0.0% | $45.25 * | $39.56 | +3.0% | COM NEW | 902973304 |
| FCX | FREEPORT-MCMORAN INC | 215,307 | $9.334M | 0.0% | $43.35 * | $32.32 | +16.6% | CL B | 35671D857 |
| ROST | ROSS STORES INC | 72,904 | $9.301M | 0.0% | $127.58 * | $137.56 | +0.2% | COM | 778296103 |
| DOW | DOW INC | 345,499 | $9.149M | 0.0% | $26.48 * | $29.69 | -6.4% | COM | 260557103 |
| JD | JD.COM INC | 280,285 | $9.149M | 0.0% | $32.64 | $32.88 | — | SPON ADS CL | 47215P106 |
| CME | CME GROUP INC | 33,026 | $9.103M | 0.0% | $275.62 * | $200.80 | +33.7% | COM | 12572Q105 |
| MSI | MOTOROLA SOLUTIONS INC | 21,591 | $9.078M | 0.0% | $420.46 | $291.85 | +42.2% | COM NEW | 620076307 |
| PNC | PNC FINL SVCS GROUP INC | 48,585 | $9.057M | 0.0% | $186.42 * | $166.25 | -0.2% | COM | 693475105 |
| OMC | OMNICOM GROUP INC | 125,090 | $8.999M | 0.0% | $71.94 | $72.70 | -1.0% | COM | 681919106 |
| NSC | NORFOLK SOUTHN CORP | 34,973 | $8.952M | 0.0% | $255.97 * | $167.89 | +38.8% | COM | 655844108 |
| GDX | VANECK ETF TRUST | 171,500 | $8.928M | 0.0% | $52.06 | $34.82 | — | Put | 92189F106 |
| MAA | MID-AMER APT CMNTYS INC | 59,956 | $8.874M | 0.0% | $148.01 * | $150.30 | +1.5% | COM | 59522J103 |
| TKO | TKO GROUP HOLDINGS INC | 48,636 | $8.849M | 0.0% | $181.95 * | $145.36 | +9.5% | CL A | 87256C101 |
| KOF | COCA-COLA FEMSA SAB DE CV | 91,391 | $8.84M | 0.0% | $96.73 | $52.28 | — | SPONS ADS RE | 191241108 |
| TSCO | TRACTOR SUPPLY CO | 167,246 | $8.826M | 0.0% | $52.77 * | $51.83 | -2.4% | COM | 892356106 |
| PHG | KONINKLIJKE PHILIPS N V | 364,658 | $8.744M | 0.0% | $23.98 | $19.41 | — | NY REGIS SHS | 500472303 |
| FXF | INVESCO CURRENCYSHARES SWISS | 77,963 | $8.716M | 0.0% | $111.80 | $102.28 | — | SWISS FRANC | 46138R108 |
| VGT | VANGUARD WORLD FD | 13,028 | $8.641M | 0.0% | $663.28 | $399.36 | — | INF TECH ETF | 92204A702 |
| YUM | YUM BRANDS INC | 58,031 | $8.599M | 0.0% | $148.18 * | $127.69 | +12.9% | COM | 988498101 |
| CWS | ADVISORSHARES TR | 122,115 | $8.549M | 0.0% | $70.00 | $61.57 | — | ADVISORSHS E | 00768Y560 |
| VST | VISTRA CORP | 43,613 | $8.453M | 0.0% | $193.81 * | $88.94 | +65.8% | COM | 92840M102 |
| IYK | ISHARES TR | 119,680 | $8.435M | 0.0% | $70.48 | $86.40 | — | US CONSM STA | 464287812 |
| JCI | JOHNSON CTLS INTL PLC | 79,776 | $8.426M | 0.0% | $105.62 * | $58.97 | +55.6% | SHS | G51502105 |
| LITE | LUMENTUM HLDGS INC | 88,619 | $8.424M | 0.0% | $95.06 * | $70.96 | 0.0% | COM | 55024U109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 41,098 | $8.412M | 0.0% | $204.67 | $161.25 | — | DIV APP ETF | 921908844 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 554,918 | $8.385M | 0.0% | $15.11 | $6.23 | — | SPONSORED AD | 86562M209 |
| ESS | ESSEX PPTY TR INC | 29,562 | $8.378M | 0.0% | $283.40 * | $273.71 | -0.3% | COM | 297178105 |
| BMO | BANK MONTREAL QUE | 75,000 | $8.297M | 0.0% | $110.63 * | $60.05 | +65.5% | Call | 063671101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 57,120 | $8.244M | 0.0% | $144.33 * | $93.29 | +9.8% | ORD SHS | G7997R103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 106,026 | $8.217M | 0.0% | $77.50 | $70.35 | — | FTSE EUROPE | 922042874 |
| MINT | PIMCO ETF TR | 81,663 | $8.21M | 0.0% | $100.54 | $100.41 | — | ENHAN SHRT M | 72201R833 |
| B | BARRICK MNG CORP | 393,600 | $8.201M | 0.0% | $20.83 * | $19.29 | 0.0% | Call | 06849F108 |
| CTRA | COTERRA ENERGY INC | 322,633 | $8.188M | 0.0% | $25.38 * | $24.55 | +1.1% | COM | 127097103 |
| CI | THE CIGNA GROUP | 24,401 | $8.066M | 0.0% | $330.58 * | $270.83 | +17.4% | COM | 125523100 |
| VTI | VANGUARD INDEX FDS | 26,277 | $7.986M | 0.0% | $303.93 | $215.20 | — | TOTAL STK MK | 922908769 |
| AIG | AMERICAN INTL GROUP INC | 92,590 | $7.925M | 0.0% | $85.59 * | $71.52 | +14.6% | COM NEW | 026874784 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 574,069 | $7.876M | 0.0% | $13.72 | $6.19 | — | SPONSORED AD | 606822104 |
| EXE | EXPAND ENERGY CORPORATION | 67,230 | $7.862M | 0.0% | $116.94 * | $109.10 | 0.0% | COM | 165167735 |
| PYPL | PAYPAL HLDGS INC | 105,311 | $7.827M | 0.0% | $74.32 * | $125.78 | -45.7% | COM | 70450Y103 |
| INGR | INGREDION INC | 57,639 | $7.817M | 0.0% | $135.62 | $95.04 | +42.1% | COM | 457187102 |
| ADI | ANALOG DEVICES INC | 32,693 | $7.782M | 0.0% | $238.02 * | $211.33 | -2.5% | COM | 032654105 |
| TPR | TAPESTRY INC | 88,314 | $7.755M | 0.0% | $87.81 * | $65.68 | +14.1% | COM | 876030107 |
| CARR | CARRIER GLOBAL CORPORATION | 105,449 | $7.718M | 0.0% | $73.19 * | $64.52 | +4.3% | COM | 14448C104 |
| HOOD | ROBINHOOD MKTS INC | 82,140 | $7.691M | 0.0% | $93.63 * | $45.50 | +30.1% | COM CL A | 770700102 |
| CNQ | CANADIAN NAT RES LTD | 243,600 | $7.649M | 0.0% | $31.40 * | $28.89 | +3.8% | Put | 136385101 |
| INVH | INVITATION HOMES INC | 231,166 | $7.582M | 0.0% | $32.80 | $33.13 | -1.6% | COM | 46187W107 |
| AGI | ALAMOS GOLD INC NEW | 284,607 | $7.576M | 0.0% | $26.62 | $10.13 | +163.7% | COM CL A | 011532108 |
| TEL | TE CONNECTIVITY PLC | 44,552 | $7.515M | 0.0% | $168.67 * | $146.85 | +2.8% | ORD SHS | G87052109 |
| SU | SUNCOR ENERGY INC NEW | 200,000 | $7.49M | 0.0% | $37.45 * | $29.46 | +21.8% | Put | 867224107 |
| CALM | CAL MAINE FOODS INC | 74,341 | $7.407M | 0.0% | $99.63 * | $90.49 | -0.3% | COM NEW | 128030202 |
| KRE | SPDR SERIES TRUST | 123,234 | $7.319M | 0.0% | $59.39 | $55.32 | — | S&P REGL BKG | 78464A698 |
| NTR | NUTRIEN LTD | 125,000 | $7.289M | 0.0% | $58.32 * | $43.14 | +29.8% | Call | 67077M108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $7.288M | 0.0% | $728800.00 * | $384162.00 | +98.3% | CL A | 084670108 |
| IOO | ISHARES TR | 66,924 | $7.215M | 0.0% | $107.81 | $66.88 | — | GLOBAL 100 E | 464287572 |
| BTAL | AGF INVTS TR | 407,613 | $7.215M | 0.0% | $17.70 | $17.80 | — | US MARKET NE | 00110G408 |
| GRNY | TIDAL TRUST I | 317,866 | $7.209M | 0.0% | $22.68 | $19.91 | — | FUNDSTRAT GR | 886364231 |
| JBLU | JETBLUE AWYS CORP | 1,700,550 | $7.193M | 0.0% | $4.23 * | $5.11 | -12.5% | COM | 477143101 |
| NBHC | NATIONAL BK HLDGS CORP | 190,000 | $7.146M | 0.0% | $37.61 | — | — | Call | 633707104 |
| PCT | PURECYCLE TECHNOLOGIES INC | 517,625 | $7.091M | 0.0% | $13.70 * | $8.57 | +3.4% | COM | 74623V103 |
| GM | GENERAL MTRS CO | 142,509 | $7.013M | 0.0% | $49.21 * | $36.72 | +28.2% | COM | 37045V100 |
| IXN | ISHARES TR | 75,791 | $6.999M | 0.0% | $92.34 | $72.93 | — | GLOBAL TECH | 464287291 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 432,467 | $6.925M | 0.0% | $16.01 | $13.49 | +20.6% | COM | 656811106 |
| AAL | AMERICAN AIRLS GROUP INC | 614,291 | $6.892M | 0.0% | $11.22 * | $14.91 | -28.2% | COM | 02376R102 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 107,561 | $6.877M | 0.0% | $63.94 | $62.85 | — | JAPANESE YEN | 46138W107 |
| SPG | SIMON PPTY GROUP INC NEW | 42,753 | $6.873M | 0.0% | $160.76 * | $131.12 | +16.5% | COM | 828806109 |
| BGC | BGC GROUP INC | 669,966 | $6.854M | 0.0% | $10.23 * | $9.13 | 0.0% | CL A | 088929104 |
| PAYX | PAYCHEX INC | 47,038 | $6.842M | 0.0% | $145.46 | $112.33 | +31.3% | COM | 704326107 |
| DKNG | DRAFTKINGS INC NEW | 159,505 | $6.841M | 0.0% | $42.89 * | $36.78 | -2.5% | COM CL A | 26142V105 |
| KVUE | KENVUE INC | 322,978 | $6.76M | 0.0% | $20.93 * | $19.50 | +13.6% | COM | 49177J102 |
| ULTA | ULTA BEAUTY INC | 14,374 | $6.724M | 0.0% | $467.82 * | $471.51 | -12.3% | COM | 90384S303 |
| EMXC | ISHARES INC | 106,300 | $6.712M | 0.0% | $63.14 | $55.39 | — | MSCI EMRG CH | 46434G764 |
| AFL | AFLAC INC | 63,329 | $6.679M | 0.0% | $105.46 | $85.62 | +21.0% | COM | 001055102 |
| FOXA | FOX CORP | 118,846 | $6.66M | 0.0% | $56.04 * | $51.17 | +2.6% | CL A COM | 35137L105 |
| UPS | UNITED PARCEL SERVICE INC | 65,045 | $6.566M | 0.0% | $100.94 * | $111.04 | -15.3% | CL B | 911312106 |
| HPQ | HP INC | 267,560 | $6.545M | 0.0% | $24.46 | $30.66 | -19.4% | COM | 40434L105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 86,560 | $6.542M | 0.0% | $75.58 | $48.06 | — | NASDAQ CYB E | 33734X846 |
| ET | ENERGY TRANSFER L P | 360,684 | $6.539M | 0.0% | $18.13 | $10.45 | — | COM UT LTD P | 29273V100 |
| UNM | UNUM GROUP | 80,836 | $6.528M | 0.0% | $80.76 * | $66.92 | +18.0% | COM | 91529Y106 |
| F | FORD MTR CO | 600,000 | $6.51M | 0.0% | $10.85 * | $10.11 | -2.4% | Put | 345370860 |
| ITW | ILLINOIS TOOL WKS INC | 26,184 | $6.474M | 0.0% | $247.25 * | $237.75 | -0.2% | COM | 452308109 |
| SKYW | SKYWEST INC | 62,590 | $6.445M | 0.0% | $102.97 * | $95.05 | 0.0% | COM | 830879102 |
| KMB | KIMBERLY-CLARK CORP | 49,974 | $6.443M | 0.0% | $128.92 * | $119.55 | +10.2% | COM | 494368103 |
| SE | SEA LTD | 40,151 | $6.422M | 0.0% | $159.94 | $157.80 | — | SPONSORD ADS | 81141R100 |
| ORLY | OREILLY AUTOMOTIVE INC | 71,212 | $6.418M | 0.0% | $90.13 | $88.84 | +2.6% | COM | 67103H107 |
| MFC | MANULIFE FINL CORP | 200,000 | $6.392M | 0.0% | $31.96 * | $17.43 | +76.8% | Call | 56501R106 |
| TFC | TRUIST FINL CORP | 148,451 | $6.382M | 0.0% | $42.99 * | $40.90 | -7.1% | COM | 89832Q109 |
| EGO | ELDORADO GOLD CORP NEW | 304,716 | $6.208M | 0.0% | $20.37 * | $13.25 | +46.9% | COM | 284902509 |
| ELV | ELEVANCE HEALTH INC | 15,928 | $6.195M | 0.0% | $388.96 | $344.75 | +15.0% | COM | 036752103 |
| SAP | SAP SE | 20,164 | $6.132M | 0.0% | $304.09 | $236.72 | — | SPON ADR | 803054204 |
| FAST | FASTENAL CO | 145,494 | $6.111M | 0.0% | $42.00 * | $33.85 | +18.5% | COM | 311900104 |
| WES | WESTERN MIDSTREAM PARTNERS L | 156,600 | $6.06M | 0.0% | $38.70 | $10.09 | — | COM UNIT LP | 958669103 |
| PFE | PFIZER INC | 250,000 | $6.06M | 0.0% | $24.24 * | $26.94 | -17.0% | Call | 717081103 |
| LGND | LIGAND PHARMACEUTICALS INC | 52,922 | $6.016M | 0.0% | $113.68 * | $100.67 | +6.2% | COM NEW | 53220K504 |
| XT | ISHARES TR | 91,026 | $5.939M | 0.0% | $65.25 | $39.90 | — | EXPONENTIAL | 46434V381 |
| DSGX | DESCARTES SYS GROUP INC | 56,863 | $5.781M | 0.0% | $101.66 * | $75.26 | +40.2% | COM | 249906108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 7,494 | $5.75M | 0.0% | $767.34 * | $547.65 | +17.2% | SHS | L8681T102 |
| SNOW | SNOWFLAKE INC | 25,600 | $5.729M | 0.0% | $223.77 * | $156.36 | +15.6% | CL A | 833445109 |
| IR | INGERSOLL RAND INC | 68,581 | $5.705M | 0.0% | $83.18 * | $73.09 | +7.7% | COM | 45687V106 |
| FLOT | ISHARES TR | 111,302 | $5.679M | 0.0% | $51.02 | $50.93 | — | FLTG RATE NT | 46429B655 |
| TDG | TRANSDIGM GROUP INC | 3,710 | $5.642M | 0.0% | $1520.64 * | $770.88 | +70.5% | COM | 893641100 |
| TU | TELUS CORPORATION | 350,000 | $5.625M | 0.0% | $16.07 * | $17.39 | -10.8% | Call | 87971M103 |
| OWL | BLUE OWL CAPITAL INC | 291,074 | $5.592M | 0.0% | $19.21 * | $14.89 | +24.2% | COM CL A | 09581B103 |
| CTAS | CINTAS CORP | 25,087 | $5.591M | 0.0% | $222.87 * | $179.04 | +19.6% | COM | 172908105 |
| RIO | RIO TINTO PLC | 95,311 | $5.559M | 0.0% | $58.33 | $69.27 | — | SPONSORED AD | 767204100 |
| CPA | COPA HOLDINGS SA | 50,330 | $5.535M | 0.0% | $109.97 * | $95.21 | 0.0% | CL A | P31076105 |
| SII | SPROTT INC | 79,390 | $5.492M | 0.0% | $69.18 * | $40.46 | +37.2% | COM NEW | 852066208 |
| EWY | ISHARES INC | 76,482 | $5.49M | 0.0% | $71.78 | $69.19 | — | MSCI STH KOR | 464286772 |
| CACI | CACI INTL INC | 11,493 | $5.479M | 0.0% | $476.70 * | $436.20 | +1.6% | CL A | 127190304 |
| CFG | CITIZENS FINL GROUP INC | 122,354 | $5.475M | 0.0% | $44.75 * | $31.00 | +24.3% | COM | 174610105 |
| SRE | SEMPRA | 72,014 | $5.457M | 0.0% | $75.77 * | $70.96 | +2.3% | COM | 816851109 |
| — | INTERPUBLIC GROUP COS INC | 222,680 | $5.451M | 0.0% | $24.48 * | $29.99 | -20.7% | COM | 460690100 |
| F | FORD MTR CO | 500,000 | $5.425M | 0.0% | $10.85 * | $10.11 | -2.4% | Call | 345370860 |
| HAL | HALLIBURTON CO | 263,930 | $5.379M | 0.0% | $20.38 | $30.28 | -32.1% | COM | 406216101 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 179,130 | $5.376M | 0.0% | $30.01 | $29.72 | — | HEALTH CARE | 82889N772 |
| — | PARAMOUNT GLOBAL | 414,506 | $5.347M | 0.0% | $12.90 | $16.49 | — | CLASS B COM | 92556H206 |
| WSM | WILLIAMS SONOMA INC | 32,463 | $5.303M | 0.0% | $163.37 * | $155.73 | -0.0% | COM | 969904101 |
| CRS | CARPENTER TECHNOLOGY CORP | 18,984 | $5.247M | 0.0% | $276.38 * | $99.98 | +117.5% | COM | 144285103 |
| STIP | ISHARES TR | 50,678 | $5.215M | 0.0% | $102.91 | $104.67 | — | 0-5 YR TIPS | 46429B747 |
| KIM | KIMCO RLTY CORP | 247,800 | $5.209M | 0.0% | $21.02 * | $20.26 | -1.0% | COM | 49446R109 |
| IONQ | IONQ INC | 121,013 | $5.2M | 0.0% | $42.97 * | $31.35 | +6.9% | COM | 46222L108 |
| ISOU | ISOENERGY LTD | 723,484 | $5.157M | 0.0% | $7.13 * | $6.60 | 0.0% | COM NEW | 46500E867 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 99,182 | $5.156M | 0.0% | $51.99 | $51.75 | — | S&P SMCP VLU | 46137V480 |
| POWL | POWELL INDS INC | 24,426 | $5.14M | 0.0% | $210.45 * | $232.42 | -22.4% | COM | 739128106 |
| EZA | ISHARES INC | 95,574 | $5.137M | 0.0% | $53.75 | $48.13 | — | MSCI STH AFR | 464286780 |
| TT | TRANE TECHNOLOGIES PLC | 11,731 | $5.131M | 0.0% | $437.41 * | $197.61 | +98.9% | SHS | G8994E103 |
| FHI | FEDERATED HERMES INC | 115,599 | $5.123M | 0.0% | $44.32 * | $37.82 | +6.2% | CL B | 314211103 |
| IJJ | ISHARES TR | 41,451 | $5.123M | 0.0% | $123.58 | $108.35 | — | S&P MC 400VL | 464287705 |
| HDV | ISHARES TR | 43,671 | $5.117M | 0.0% | $117.17 | $94.70 | — | CORE HIGH DV | 46429B663 |
| LYB | LYONDELLBASELL INDUSTRIES N | 88,357 | $5.112M | 0.0% | $57.86 * | $56.37 | -3.5% | SHS - A - | N53745100 |
| FULT | FULTON FINL CORP PA | 282,936 | $5.104M | 0.0% | $18.04 * | $16.58 | 0.0% | COM | 360271100 |
| PRU | PRUDENTIAL FINL INC | 47,487 | $5.102M | 0.0% | $107.44 * | $85.19 | +17.7% | COM | 744320102 |
| TWLO | TWILIO INC | 40,348 | $5.018M | 0.0% | $124.36 * | $89.88 | +18.3% | CL A | 90138F102 |
| JAAA | JANUS DETROIT STR TR | 97,825 | $4.965M | 0.0% | $50.75 | $50.75 | — | HENDRSON AAA | 47103U845 |
| KKR | KKR & CO INC | 37,214 | $4.951M | 0.0% | $133.03 * | $132.62 | -12.0% | COM | 48251W104 |
| EXC | EXELON CORP | 113,825 | $4.942M | 0.0% | $43.42 | $37.97 | +14.8% | COM | 30161N101 |
| CMI | CUMMINS INC | 14,961 | $4.9M | 0.0% | $327.50 * | $227.24 | +34.5% | COM | 231021106 |
| HSY | HERSHEY CO | 29,456 | $4.888M | 0.0% | $165.95 * | $175.48 | -7.9% | COM | 427866108 |
| BXSL | BLACKSTONE SECD LENDING FD | 158,746 | $4.881M | 0.0% | $30.75 * | $26.58 | +5.7% | COMMON STOCK | 09261X102 |
| VT | VANGUARD INTL EQUITY INDEX F | 37,902 | $4.871M | 0.0% | $128.52 | $95.07 | — | TT WRLD ST E | 922042742 |
| KNSL | KINSALE CAP GROUP INC | 10,059 | $4.868M | 0.0% | $483.90 * | $463.95 | +0.4% | COM | 49714P108 |
| FIS | FIDELITY NATL INFORMATION SV | 59,590 | $4.851M | 0.0% | $81.41 * | $83.13 | -7.9% | COM | 31620M106 |
| BUG | GLOBAL X FDS | 130,429 | $4.839M | 0.0% | $37.10 | $29.80 | — | CYBRSCURTY E | 37954Y384 |
| LPLA | LPL FINL HLDGS INC | 12,818 | $4.806M | 0.0% | $374.97 * | $83.63 | +318.9% | COM | 50212V100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 82,958 | $4.716M | 0.0% | $56.85 | $56.79 | — | EQUITY PREMI | 46641Q332 |
| PRKS | UNITED PARKS & RESORTS INC | 100,010 | $4.715M | 0.0% | $47.15 * | $52.28 | -14.6% | COM | 81282V100 |
| DRI | DARDEN RESTAURANTS INC | 21,608 | $4.71M | 0.0% | $217.97 * | $144.76 | +41.1% | COM | 237194105 |
| RSG | REPUBLIC SVCS INC | 19,047 | $4.697M | 0.0% | $246.61 | $200.51 | +22.3% | COM | 760759100 |
| THC | TENET HEALTHCARE CORP | 26,546 | $4.672M | 0.0% | $176.00 * | $133.84 | +12.5% | COM NEW | 88033G407 |
| GLW | CORNING INC | 88,522 | $4.655M | 0.0% | $52.59 * | $33.31 | +39.0% | COM | 219350105 |
| PVH | PVH CORPORATION | 67,358 | $4.621M | 0.0% | $68.60 * | $72.49 | 0.0% | COM | 693656100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 62,049 | $4.596M | 0.0% | $74.07 * | $80.58 | -13.7% | COMMON STOCK | 36266G107 |
| ALKT | ALKAMI TECHNOLOGY INC | 150,941 | $4.549M | 0.0% | $30.14 * | $28.02 | -0.8% | COM | 01644J108 |
| ENB | ENBRIDGE INC | 100,000 | $4.532M | 0.0% | $45.32 * | $28.31 | +54.7% | Put | 29250N105 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 172,970 | $4.504M | 0.0% | $26.04 | $35.48 | — | UNIT LTD L P | G16234109 |
| CAH | CARDINAL HEALTH INC | 26,808 | $4.504M | 0.0% | $168.00 * | $112.15 | +31.2% | COM | 14149Y108 |
| INTC | INTEL CORP | 200,000 | $4.48M | 0.0% | $22.40 * | $33.15 | -37.5% | Put | 458140100 |
| RCI | ROGERS COMMUNICATIONS INC | 150,000 | $4.452M | 0.0% | $29.68 * | $37.80 | -30.7% | Put | 775109200 |
| XLC | SELECT SECTOR SPDR TR | 40,982 | $4.448M | 0.0% | $108.53 | $96.12 | — | COMMUNICATIO | 81369Y852 |
| EUAD | SPINNAKER ETF SERIES | 103,020 | $4.445M | 0.0% | $43.15 | $40.91 | — | SELECT STOXX | 84858T772 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 52,520 | $4.421M | 0.0% | $84.18 * | $83.39 | -5.4% | COM | 744573106 |
| KHC | KRAFT HEINZ CO | 170,414 | $4.4M | 0.0% | $25.82 * | $31.41 | -15.1% | COM | 500754106 |
| LSPD | LIGHTSPEED COMMERCE INC | 373,310 | $4.384M | 0.0% | $11.74 | $47.14 | — | SUB VTG SHS | 53229C107 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 184,470 | $4.378M | 0.0% | $23.73 * | $16.56 | +32.3% | COM | 89679M104 |
| HIG | HARTFORD INSURANCE GROUP INC | 33,954 | $4.308M | 0.0% | $126.87 * | $107.11 | +14.8% | COM | 416515104 |
| HUBB | HUBBELL INC | 10,480 | $4.28M | 0.0% | $408.41 * | $367.61 | 0.0% | COM | 443510607 |
| QLTY | 2023 ETF SERIES TRUST II | 124,086 | $4.251M | 0.0% | $34.26 | $30.45 | — | GMO US QUALI | 90139K100 |
| E | ENI S P A | 130,923 | $4.245M | 0.0% | $32.42 | $35.82 | — | SPONSORED AD | 26874R108 |
| IYW | ISHARES TR | 24,060 | $4.169M | 0.0% | $173.27 | $105.33 | — | U.S. TECH ET | 464287721 |
| GNRC | GENERAC HLDGS INC | 28,837 | $4.13M | 0.0% | $143.21 * | $146.11 | -16.5% | COM | 368736104 |
| NET | CLOUDFLARE INC | 20,981 | $4.109M | 0.0% | $195.83 * | $95.38 | +52.2% | CL A COM | 18915M107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 13,205 | $4.069M | 0.0% | $308.15 * | $210.64 | +38.0% | COM | 127387108 |
| SGOV | ISHARES TR | 40,060 | $4.034M | 0.0% | $100.69 | $100.45 | — | 0-3 MNTH TRE | 46436E718 |
| WPC | WP CAREY INC | 64,285 | $4.01M | 0.0% | $62.38 | $54.48 | — | COM | 92936U109 |
| BDX | BECTON DICKINSON & CO | 23,241 | $4.003M | 0.0% | $172.25 * | $214.96 | -16.0% | COM | 075887109 |
| DHI | D R HORTON INC | 30,743 | $3.963M | 0.0% | $128.92 * | $119.83 | +2.1% | COM | 23331A109 |
| AIQ | GLOBAL X FDS | 90,716 | $3.963M | 0.0% | $43.69 | $34.53 | — | ARTIFICIAL E | 37954Y632 |
| BOND | PIMCO ETF TR | 42,817 | $3.947M | 0.0% | $92.18 | $99.12 | — | ACTIVE BD ET | 72201R775 |
| MTCH | MATCH GROUP INC NEW | 127,669 | $3.944M | 0.0% | $30.89 * | $30.20 | -2.1% | COM | 57667L107 |
| ARCC | ARES CAPITAL CORP | 179,116 | $3.933M | 0.0% | $21.96 * | $12.97 | +54.0% | COM | 04010L103 |
| DAR | DARLING INGREDIENTS INC | 103,524 | $3.928M | 0.0% | $37.94 * | $41.19 | -20.1% | COM | 237266101 |
| TELFY | TELEFONICA S A | 750,806 | $3.927M | 0.0% | $5.23 | $7.12 | — | SPONSORED AD | 879382208 |
| VOD | VODAFONE GROUP PLC NEW | 366,553 | $3.907M | 0.0% | $10.66 | $13.57 | — | SPONSORED AD | 92857W308 |
| NRG | NRG ENERGY INC | 24,333 | $3.907M | 0.0% | $160.58 * | $98.55 | +32.9% | COM NEW | 629377508 |
| TRP | TC ENERGY CORP | 80,000 | $3.903M | 0.0% | $48.79 | $35.80 | +35.4% | Put | 87807B107 |
| IDXX | IDEXX LABS INC | 7,263 | $3.895M | 0.0% | $536.34 * | $480.20 | -0.4% | COM | 45168D104 |
| IHI | ISHARES TR | 61,791 | $3.871M | 0.0% | $62.64 | $72.52 | — | U.S. MED DVC | 464288810 |
| OVV | OVINTIV INC | 101,704 | $3.87M | 0.0% | $38.05 * | $27.94 | +31.4% | COM | 69047Q102 |
| URA | GLOBAL X FDS | 99,213 | $3.85M | 0.0% | $38.81 | $24.76 | — | GLOBAL X URA | 37954Y871 |
| SOXX | ISHARES TR | 16,078 | $3.838M | 0.0% | $238.70 | $247.64 | — | ISHARES SEMI | 464287523 |
| CPT | CAMDEN PPTY TR | 34,000 | $3.831M | 0.0% | $112.69 | $112.08 | 0.0% | SH BEN INT | 133131102 |
| CRH | CRH PLC | 41,405 | $3.801M | 0.0% | $91.80 | $71.10 | +28.0% | ORD | G25508105 |
| ASAN | ASANA INC | 280,598 | $3.788M | 0.0% | $13.50 * | $16.22 | -3.4% | CL A | 04342Y104 |
| MLPX | GLOBAL X FDS | 60,170 | $3.77M | 0.0% | $62.66 | $59.12 | — | GLB X MLP EN | 37954Y293 |
| MCO | MOODYS CORP | 7,486 | $3.755M | 0.0% | $501.59 * | $431.45 | +6.8% | COM | 615369105 |
| AZN | ASTRAZENECA PLC | 53,023 | $3.705M | 0.0% | $69.88 | $71.91 | — | SPONSORED AD | 046353108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 180,165 | $3.684M | 0.0% | $20.45 * | $18.24 | -9.7% | COM | 42824C109 |
| BTG | B2GOLD CORP | 1,016,974 | $3.677M | 0.0% | $3.62 * | $2.72 | +20.3% | COM | 11777Q209 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 50,533 | $3.67M | 0.0% | $72.63 * | $107.83 | -34.4% | COM | 015271109 |
| ACGL | ARCH CAP GROUP LTD | 40,255 | $3.665M | 0.0% | $91.05 | $87.42 | +5.6% | ORD | G0450A105 |
| NI | NISOURCE INC | 90,711 | $3.659M | 0.0% | $40.34 * | $24.03 | +60.7% | COM | 65473P105 |
| EFV | ISHARES TR | 57,119 | $3.626M | 0.0% | $63.48 | $50.11 | — | EAFE VALUE E | 464288877 |
| AWK | AMERICAN WTR WKS CO INC NEW | 26,021 | $3.62M | 0.0% | $139.11 | $117.47 | +20.2% | COM | 030420103 |
| HMC | HONDA MOTOR LTD | 125,171 | $3.609M | 0.0% | $28.83 | $32.10 | — | ADR ECH CNV | 438128308 |
| EWZ | ISHARES INC | 124,482 | $3.591M | 0.0% | $28.85 | $29.28 | — | MSCI BRAZIL | 464286400 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,044 | $3.576M | 0.0% | $1174.72 * | $1321.77 | -15.5% | COM | 592688105 |
| ACM | AECOM | 31,576 | $3.564M | 0.0% | $112.86 * | $90.01 | +14.5% | COM | 00766T100 |
| NOBL | PROSHARES TR | 35,347 | $3.559M | 0.0% | $100.70 | $101.19 | — | S&P 500 DV A | 74348A467 |
| GOVT | ISHARES TR | 154,518 | $3.551M | 0.0% | $22.98 | $24.74 | — | US TREAS BD | 46429B267 |
| GPC | GENUINE PARTS CO | 28,913 | $3.507M | 0.0% | $121.31 * | $119.16 | -1.2% | COM | 372460105 |
| IEFA | ISHARES TR | 42,007 | $3.507M | 0.0% | $83.48 | $66.02 | — | CORE MSCI EA | 46432F842 |
| QLD | PROSHARES TR | 29,779 | $3.505M | 0.0% | $117.71 | $94.50 | — | PSHS ULTRA Q | 74347R206 |
| D | DOMINION ENERGY INC | 61,800 | $3.493M | 0.0% | $56.52 * | $52.48 | +1.3% | COM | 25746U109 |
| HST | HOST HOTELS & RESORTS INC | 226,256 | $3.475M | 0.0% | $15.36 * | $16.63 | -14.7% | COM | 44107P104 |
| SH | PROSHARES TR | 87,379 | $3.467M | 0.0% | $39.68 | $41.43 | — | SHORT S&P 50 | 74349Y753 |
| BXP | BXP INC | 51,034 | $3.443M | 0.0% | $67.47 * | $65.84 | -2.2% | COM | 101121101 |
| WSO | WATSCO INC | 7,791 | $3.441M | 0.0% | $441.62 * | $393.26 | +18.0% | COM | 942622200 |
| ALAB | ASTERA LABS INC | 37,844 | $3.422M | 0.0% | $90.42 * | $71.44 | +10.6% | COM | 04626A103 |
| A | AGILENT TECHNOLOGIES INC | 28,991 | $3.421M | 0.0% | $118.01 * | $135.35 | -18.5% | COM | 00846U101 |
| Z | ZILLOW GROUP INC | 48,602 | $3.405M | 0.0% | $70.05 * | $71.45 | -5.7% | CL C CAP STK | 98954M200 |
| NGG | NATIONAL GRID PLC | 45,736 | $3.403M | 0.0% | $74.41 | $72.00 | — | SPONSORED AD | 636274409 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 61,107 | $3.386M | 0.0% | $55.41 * | $46.98 | +0.6% | COM CL A | 45841N107 |
| AAL | AMERICAN AIRLS GROUP INC | 300,000 | $3.366M | 0.0% | $11.22 * | $14.91 | -28.2% | Put | 02376R102 |
| SONY | SONY GROUP CORP | 129,184 | $3.363M | 0.0% | $26.03 | $33.68 | — | SPONSORED AD | 835699307 |
| EBAY | EBAY INC. | 45,116 | $3.359M | 0.0% | $74.46 * | $52.60 | +33.5% | COM | 278642103 |
| LVS | LAS VEGAS SANDS CORP | 77,188 | $3.358M | 0.0% | $43.51 * | $49.97 | -23.0% | COM | 517834107 |
| PINS | PINTEREST INC | 93,585 | $3.356M | 0.0% | $35.86 * | $38.77 | -21.7% | CL A | 72352L106 |
| UDR | UDR INC | 82,000 | $3.348M | 0.0% | $40.83 | $42.30 | -4.4% | COM | 902653104 |
| PYLD | PIMCO ETF TR | 125,894 | $3.341M | 0.0% | $26.54 | $26.01 | — | MULTISECTOR | 72201R585 |
| IQV | IQVIA HLDGS INC | 21,137 | $3.331M | 0.0% | $157.59 * | $205.44 | -26.7% | COM | 46266C105 |
| CAT | CATERPILLAR INC | 8,500 | $3.3M | 0.0% | $388.21 * | $257.92 | +28.3% | Call | 149123101 |
| OTIS | OTIS WORLDWIDE CORP | 32,759 | $3.244M | 0.0% | $99.02 * | $85.01 | +12.2% | COM | 68902V107 |
| SAN | BANCO SANTANDER S.A. | 387,608 | $3.217M | 0.0% | $8.30 | $8.30 | — | ADR | 05964H105 |
| SPG | SIMON PPTY GROUP INC NEW | 20,000 | $3.215M | 0.0% | $160.76 * | $131.12 | +16.5% | Put | 828806109 |
| MNST | MONSTER BEVERAGE CORP NEW | 51,304 | $3.214M | 0.0% | $62.64 * | $52.24 | +17.0% | COM | 61174X109 |
| STZ | CONSTELLATION BRANDS INC | 19,727 | $3.209M | 0.0% | $162.68 * | $184.74 | -4.4% | CL A | 21036P108 |
| WFG | WEST FRASER TIMBER CO LTD | 43,420 | $3.187M | 0.0% | $73.39 | $79.87 | -6.9% | COM | 952845105 |
| DPZ | DOMINOS PIZZA INC | 6,900 | $3.109M | 0.0% | $450.60 * | $386.03 | +20.3% | COM | 25754A201 |
| REG | REGENCY CTRS CORP | 43,400 | $3.091M | 0.0% | $71.23 * | $66.40 | +4.6% | COM | 758849103 |
| DWM | WISDOMTREE TR | 48,563 | $3.087M | 0.0% | $63.56 | $53.30 | — | INTL EQUITY | 97717W703 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 43,569 | $3.066M | 0.0% | $70.37 * | $69.38 | -22.3% | COM | 595017104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 100,000 | $3.008M | 0.0% | $30.08 * | $50.77 | -55.5% | COM | 238337109 |
| GDDY | GODADDY INC | 16,573 | $2.984M | 0.0% | $180.06 | $168.48 | +6.5% | CL A | 380237107 |
| MLI | MUELLER INDS INC | 37,506 | $2.981M | 0.0% | $79.47 * | $39.56 | +89.4% | COM | 624756102 |
| SHY | ISHARES TR | 35,901 | $2.975M | 0.0% | $82.86 | $83.18 | — | 1 3 YR TREAS | 464287457 |
| MSCI | MSCI INC | 5,152 | $2.971M | 0.0% | $576.74 * | $538.15 | +2.0% | COM | 55354G100 |
| AG | FIRST MAJESTIC SILVER CORP | 357,379 | $2.96M | 0.0% | $8.28 * | $6.81 | -1.3% | COM | 32076V103 |
| BJ | BJS WHSL CLUB HLDGS INC | 27,348 | $2.949M | 0.0% | $107.83 * | $80.53 | +41.5% | COM | 05550J101 |
| AN | AUTONATION INC | 14,844 | $2.949M | 0.0% | $198.65 * | $94.47 | +91.1% | COM | 05329W102 |
| SYF | SYNCHRONY FINANCIAL | 44,138 | $2.946M | 0.0% | $66.74 * | $53.50 | +3.4% | COM | 87165B103 |
| CNQ | CANADIAN NAT RES LTD | 93,600 | $2.939M | 0.0% | $31.40 * | $28.89 | +3.8% | Call | 136385101 |
| HR | HEALTHCARE RLTY TR | 184,921 | $2.933M | 0.0% | $15.86 | $16.45 | — | CL A COM | 42226K105 |
| FXE | INVESCO CURRENCYSHARES EURO | 26,955 | $2.932M | 0.0% | $108.79 | $108.79 | — | EURO SHS | 46138K103 |
| CBOE | CBOE GLOBAL MKTS INC | 12,556 | $2.928M | 0.0% | $233.21 * | $206.46 | +7.6% | COM | 12503M108 |
| CB | CHUBB LIMITED | 10,071 | $2.918M | 0.0% | $289.72 | $248.07 | +15.7% | COM | H1467J104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 12,256 | $2.878M | 0.0% | $234.84 * | $210.03 | +7.6% | CL A | 78410G104 |
| CHWY | CHEWY INC | 67,346 | $2.87M | 0.0% | $42.62 * | $39.84 | 0.0% | CL A | 16679L109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 150,783 | $2.838M | 0.0% | $18.82 | $18.64 | — | COM NEW | 035710839 |
| SPMO | INVESCO EXCH TRADED FD TR II | 25,142 | $2.828M | 0.0% | $112.47 | $99.04 | — | S&P 500 MOMN | 46138E339 |
| TROW | PRICE T ROWE GROUP INC | 29,237 | $2.821M | 0.0% | $96.50 * | $112.01 | -20.9% | COM | 74144T108 |
| PCG | PG&E CORP | 202,252 | $2.819M | 0.0% | $13.94 * | $20.16 | -19.8% | COM | 69331C108 |
| WDC | WESTERN DIGITAL CORP | 43,988 | $2.815M | 0.0% | $63.99 * | $49.02 | -3.2% | COM | 958102105 |
| CPRT | COPART INC | 57,309 | $2.812M | 0.0% | $49.07 * | $48.19 | +16.1% | COM | 217204106 |
| DLTR | DOLLAR TREE INC | 28,181 | $2.791M | 0.0% | $99.04 * | $92.18 | -6.4% | COM | 256746108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 41,491 | $2.789M | 0.0% | $67.22 | $57.72 | — | ALLWRLD EX U | 922042775 |
| TGT | TARGET CORP | 28,249 | $2.787M | 0.0% | $98.65 * | $122.25 | -23.7% | COM | 87612E106 |
| YUMC | YUM CHINA HLDGS INC | 61,947 | $2.77M | 0.0% | $44.71 | $37.30 | +19.9% | COM | 98850P109 |
| DXCM | DEXCOM INC | 31,651 | $2.763M | 0.0% | $87.29 * | $87.47 | -10.4% | COM | 252131107 |
| BHP | BHP GROUP LTD | 56,712 | $2.727M | 0.0% | $48.09 | $55.03 | — | SPONSORED AD | 088606108 |
| VDC | VANGUARD WORLD FD | 12,444 | $2.725M | 0.0% | $219.00 | $151.36 | — | CONSUM STP E | 92204A207 |
| SYY | SYSCO CORP | 35,914 | $2.72M | 0.0% | $75.74 * | $70.12 | +1.4% | COM | 871829107 |
| AGNC | AGNC INVT CORP | 294,500 | $2.706M | 0.0% | $9.19 | $9.89 | — | COM | 00123Q104 |
| WDAY | WORKDAY INC | 11,197 | $2.687M | 0.0% | $240.00 | $243.59 | 0.0% | CL A | 98138H101 |
| EQX | EQUINOX GOLD CORP | 466,823 | $2.684M | 0.0% | $5.75 * | $7.04 | -7.7% | COM | 29446Y502 |
| MET | METLIFE INC | 33,288 | $2.677M | 0.0% | $80.42 * | $62.70 | +20.9% | COM | 59156R108 |
| NU | NU HLDGS LTD | 194,056 | $2.662M | 0.0% | $13.72 * | $13.26 | -9.7% | ORD SHS CL A | G6683N103 |
| TIP | ISHARES TR | 24,178 | $2.661M | 0.0% | $110.04 | $124.00 | — | TIPS BD ETF | 464287176 |
| NKSH | NATIONAL BANKSHARES INC VA | 97,500 | $2.652M | 0.0% | $27.20 | — | — | Put | 634865109 |
| NKSH | NATIONAL BANKSHARES INC VA | 97,500 | $2.652M | 0.0% | $27.20 | — | — | Call | 634865109 |
| ORI | OLD REP INTL CORP | 68,728 | $2.642M | 0.0% | $38.44 * | $32.21 | +8.3% | COM | 680223104 |
| LOGI | LOGITECH INTL S A | 29,003 | $2.613M | 0.0% | $90.09 * | $92.33 | -13.4% | SHS | H50430232 |
| WY | WEYERHAEUSER CO MTN BE | 101,700 | $2.613M | 0.0% | $25.69 | $28.82 | -11.3% | COM NEW | 962166104 |
| ROK | ROCKWELL AUTOMATION INC | 7,842 | $2.605M | 0.0% | $332.17 * | $218.29 | +29.3% | COM | 773903109 |
| ECL | ECOLAB INC | 9,630 | $2.595M | 0.0% | $269.44 * | $199.38 | +26.6% | COM | 278865100 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 93,631 | $2.592M | 0.0% | $27.68 | $25.88 | — | INTL DEV DYN | 46138J437 |
| VRT | VERTIV HOLDINGS CO | 20,000 | $2.568M | 0.0% | $128.41 * | $95.64 | +1.6% | Put | 92537N108 |
| HSBC | HSBC HLDGS PLC | 42,179 | $2.564M | 0.0% | $60.79 | $41.81 | — | SPON ADR NEW | 404280406 |
| CASY | CASEYS GEN STORES INC | 4,959 | $2.53M | 0.0% | $510.27 * | $373.81 | +22.8% | COM | 147528103 |
| CBZ | CBIZ INC | 35,199 | $2.524M | 0.0% | $71.71 | $72.34 | 0.0% | COM | 124805102 |
| CNXC | CONCENTRIX CORP | 47,328 | $2.502M | 0.0% | $52.85 * | $51.56 | 0.0% | COM | 20602D101 |
| REGN | REGENERON PHARMACEUTICALS | 4,734 | $2.485M | 0.0% | $525.00 * | $622.02 | -10.6% | COM | 75886F107 |
| IYH | ISHARES TR | 43,915 | $2.48M | 0.0% | $56.48 | $80.68 | — | US HLTHCARE | 464287762 |
| DGRO | ISHARES TR | 38,193 | $2.442M | 0.0% | $63.94 | $60.44 | — | CORE DIV GRW | 46434V621 |
| WMS | ADVANCED DRAIN SYS INC DEL | 21,155 | $2.43M | 0.0% | $114.86 * | $151.69 | -26.4% | COM | 00790R104 |
| DB | DEUTSCHE BANK A G | 81,890 | $2.429M | 0.0% | $29.67 * | $14.07 | +84.8% | NAMEN AKT | D18190898 |
| RJF | RAYMOND JAMES FINL INC | 15,800 | $2.423M | 0.0% | $153.37 * | $141.26 | +0.4% | COM | 754730109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 34,633 | $2.421M | 0.0% | $69.91 | $64.70 | — | WATER RES ET | 46137V142 |
| AEG | AEGON LTD | 333,427 | $2.414M | 0.0% | $7.24 | $5.89 | — | AMER REG 1 C | 0076CA104 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 53,418 | $2.413M | 0.0% | $45.18 | $35.49 | — | SPN ADR REST | 824596100 |
| NWSA | NEWS CORP NEW | 81,191 | $2.413M | 0.0% | $29.72 * | $25.03 | +9.4% | CL A | 65249B109 |
| VTWV | VANGUARD SCOTTSDALE FDS | 17,312 | $2.408M | 0.0% | $139.09 | $105.87 | — | VNG RUS2000V | 92206C649 |
| AEM | AGNICO EAGLE MINES LTD | 20,000 | $2.385M | 0.0% | $119.23 * | $43.90 | +162.5% | Put | 008474108 |
| VEEV | VEEVA SYS INC | 8,263 | $2.38M | 0.0% | $287.98 * | $220.16 | +12.6% | CL A COM | 922475108 |
| AMP | AMERIPRISE FINL INC | 4,434 | $2.367M | 0.0% | $533.73 * | $299.02 | +63.9% | COM | 03076C106 |
| ADM | ARCHER DANIELS MIDLAND CO | 44,620 | $2.355M | 0.0% | $52.78 * | $66.60 | -28.6% | COM | 039483102 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 49,251 | $2.355M | 0.0% | $47.81 | $32.36 | — | SPONSORED AD | 92837L109 |
| VIV | TELEFONICA BRASIL SA | 204,832 | $2.335M | 0.0% | $11.40 | $8.83 | — | SPONSORED AD | 87936R205 |
| CRGO | FREIGHTOS LTD | 959,907 | $2.333M | 0.0% | $2.43 * | $3.19 | -30.4% | ORD SHS | G51405101 |
| NTAP | NETAPP INC | 21,817 | $2.325M | 0.0% | $106.55 * | $85.04 | +10.0% | COM | 64110D104 |
| WRB | BERKLEY W R CORP | 31,300 | $2.3M | 0.0% | $73.47 * | $57.87 | +20.9% | COM | 084423102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 16,176 | $2.292M | 0.0% | $141.69 | $94.36 | — | AEROSPACE DE | 46137V100 |
| CNC | CENTENE CORP DEL | 41,740 | $2.266M | 0.0% | $54.28 * | $73.30 | -20.0% | COM | 15135B101 |
| IYR | ISHARES TR | 23,882 | $2.263M | 0.0% | $94.77 | $93.69 | — | U.S. REAL ES | 464287739 |
| DDOG | DATADOG INC | 16,797 | $2.256M | 0.0% | $134.33 * | $105.35 | +5.1% | CL A COM | 23804L103 |
| FE | FIRSTENERGY CORP | 55,419 | $2.231M | 0.0% | $40.26 | $39.34 | +2.4% | COM | 337932107 |
| TER | TERADYNE INC | 24,550 | $2.208M | 0.0% | $89.92 * | $79.69 | 0.0% | COM | 880770102 |
| VUG | VANGUARD INDEX FDS | 5,018 | $2.2M | 0.0% | $438.40 | $303.36 | — | GROWTH ETF | 922908736 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,877 | $2.196M | 0.0% | $566.48 | $502.55 | — | UTSER1 S&PDC | 78467Y107 |
| PKX | POSCO HOLDINGS INC | 44,959 | $2.18M | 0.0% | $48.49 | $70.61 | — | SPONSORED AD | 693483109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 23,433 | $2.173M | 0.0% | $92.72 * | $87.71 | 0.0% | SHS | G25839104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 9,549 | $2.169M | 0.0% | $227.10 | $203.49 | — | NASDAQ 100 E | 46138G649 |
| CVLT | COMMVAULT SYS INC | 12,430 | $2.167M | 0.0% | $174.33 * | $143.36 | +19.1% | COM | 204166102 |
| AME | AMETEK INC | 11,902 | $2.154M | 0.0% | $180.96 * | $164.20 | +4.3% | COM | 031100100 |
| NXPI | NXP SEMICONDUCTORS N V | 9,792 | $2.139M | 0.0% | $218.49 * | $134.49 | +43.3% | COM | N6596X109 |
| DOG | PROSHARES TR | 83,820 | $2.136M | 0.0% | $25.48 | $25.65 | — | PSHS SHORT D | 74347B235 |
| PIO | INVESCO EXCH TRADED FD TR II | 47,580 | $2.125M | 0.0% | $44.67 | $42.89 | — | GLOBAL WATER | 46138E651 |
| DG | DOLLAR GEN CORP NEW | 18,576 | $2.125M | 0.0% | $114.38 * | $88.29 | +11.1% | COM | 256677105 |
| VXX | BARCLAYS BANK PLC | 43,488 | $2.09M | 0.0% | $48.05 | $48.48 | — | IPATH S&P 50 | 06748M196 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 50,000 | $2.08M | 0.0% | $41.60 * | $39.91 | -6.1% | Call | 11276H106 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 50,000 | $2.08M | 0.0% | $41.60 * | $39.91 | -6.1% | Put | 11276H106 |
| CLX | CLOROX CO DEL | 17,269 | $2.073M | 0.0% | $120.07 * | $131.13 | -0.5% | COM | 189054109 |
| DASH | DOORDASH INC | 8,405 | $2.072M | 0.0% | $246.51 * | $165.07 | +21.5% | CL A | 25809K105 |
| BNT | BROOKFIELD WEALTH SOL LTD | 33,317 | $2.061M | 0.0% | $61.87 * | $32.17 | +14.8% | CL A EXCHANG | G17434104 |
| WAL | WESTERN ALLIANCE BANCORP | 26,276 | $2.049M | 0.0% | $77.98 * | $55.40 | +27.6% | COM | 957638109 |
| VIGI | VANGUARD WHITEHALL FDS | 22,723 | $2.048M | 0.0% | $90.12 | $80.33 | — | INTL DVD ETF | 921946810 |
| CMRC | BIGCOMMERCE HLDGS INC | 407,705 | $2.039M | 0.0% | $5.00 * | $9.48 | -45.7% | COM SER 1 | 08975P108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 96,123 | $2.025M | 0.0% | $21.07 * | $23.71 | -2.5% | COM | 388689101 |
| TM | TOYOTA MOTOR CORP | 11,731 | $2.021M | 0.0% | $172.26 | $159.72 | — | ADS | 892331307 |
| MEOH | METHANEX CORP | 60,577 | $2.007M | 0.0% | $33.14 * | $41.67 | -22.6% | COM | 59151K108 |
| ARKK | ARK ETF TR | 28,461 | $2.001M | 0.0% | $70.29 | $69.70 | — | INNOVATION E | 00214Q104 |
| KGC | KINROSS GOLD CORP | 127,900 | $2M | 0.0% | $15.64 * | $6.80 | +114.0% | Call | 496902404 |
| DCTH | DELCATH SYS INC | 146,610 | $1.994M | 0.0% | $13.60 * | $6.11 | +128.1% | COM NEW | 24661P807 |
| WYNN | WYNN RESORTS LTD | 21,231 | $1.989M | 0.0% | $93.67 * | $92.74 | -9.0% | COM | 983134107 |
| AGI | ALAMOS GOLD INC NEW | 74,300 | $1.978M | 0.0% | $26.62 | $10.13 | +163.7% | Call | 011532108 |
| SLM | SLM CORP | 60,256 | $1.976M | 0.0% | $32.79 * | $24.83 | +23.2% | COM | 78442P106 |
| HII | HUNTINGTON INGALLS INDS INC | 8,162 | $1.971M | 0.0% | $241.46 * | $210.00 | +5.0% | COM | 446413106 |
| PAAS | PAN AMERN SILVER CORP | 69,200 | $1.965M | 0.0% | $28.40 * | $19.12 | +35.3% | Call | 697900108 |
| ACWV | ISHARES INC | 16,556 | $1.963M | 0.0% | $118.57 | $99.79 | — | MSCI GBL MIN | 464286525 |
| BTG | B2GOLD CORP | 542,200 | $1.96M | 0.0% | $3.62 * | $2.72 | +20.3% | Call | 11777Q209 |
| — | VIMEO INC | 480,655 | $1.942M | 0.0% | $4.04 | $5.12 | — | COMMON STOCK | 92719V100 |
| CAT | CATERPILLAR INC | 5,000 | $1.941M | 0.0% | $388.21 * | $257.92 | +28.3% | Put | 149123101 |
| BAP | CREDICORP LTD | 8,681 | $1.94M | 0.0% | $223.52 * | $177.02 | +11.4% | COM | G2519Y108 |
| FNV | FRANCO NEV CORP | 11,800 | $1.939M | 0.0% | $164.31 | $79.07 | +109.0% | Call | 351858105 |
| ALB | ALBEMARLE CORP | 30,934 | $1.939M | 0.0% | $62.67 * | $157.40 | -62.9% | COM | 012653101 |
| DOCS | DOXIMITY INC | 31,543 | $1.935M | 0.0% | $61.34 * | $56.78 | -1.7% | CL A | 26622P107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 26,675 | $1.929M | 0.0% | $72.31 * | $104.19 | -39.4% | COM | 57164Y107 |
| LRN | STRIDE INC | 13,256 | $1.925M | 0.0% | $145.19 | $123.02 | +17.6% | COM | 86333M108 |
| AEE | AMEREN CORP | 20,000 | $1.921M | 0.0% | $96.04 | $90.57 | +5.1% | COM | 023608102 |
| WFG | WEST FRASER TIMBER CO LTD | 26,000 | $1.908M | 0.0% | $73.39 | $79.87 | -6.9% | Call | 952845105 |
| ITA | ISHARES TR | 10,111 | $1.907M | 0.0% | $188.64 | $138.84 | — | US AER DEF E | 464288760 |
| SIL | GLOBAL X FDS | 39,566 | $1.905M | 0.0% | $48.14 | $33.15 | — | GLOBAL X SIL | 37954Y848 |
| BBUC | BROOKFIELD BUSINESS CORP | 60,727 | $1.902M | 0.0% | $31.31 * | $30.46 | -10.6% | CL A EXC SUB | 11259V106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 30,669 | $1.873M | 0.0% | $61.08 * | $48.10 | +3.0% | COM | 22410J106 |
| TRC | TEJON RANCH CO | 109,950 | $1.865M | 0.0% | $16.96 * | $16.24 | +1.5% | COM | 879080109 |
| GII | SPDR INDEX SHS FDS | 27,691 | $1.864M | 0.0% | $67.33 | $51.06 | — | S&P GBLINF E | 78463X855 |
| WAT | WATERS CORP | 5,329 | $1.86M | 0.0% | $349.04 | $321.88 | +6.8% | COM | 941848103 |
| XME | SPDR SERIES TRUST | 27,636 | $1.858M | 0.0% | $67.22 | $58.97 | — | S&P METALS M | 78464A755 |
| ACT | ENACT HLDGS INC | 49,747 | $1.848M | 0.0% | $37.15 * | $33.21 | +5.4% | COM | 29249E109 |
| FR | FIRST INDL RLTY TR INC | 37,976 | $1.828M | 0.0% | $48.13 | $55.88 | — | COM | 32054K103 |
| BND | VANGUARD BD INDEX FDS | 24,674 | $1.817M | 0.0% | $73.63 | $73.85 | — | TOTAL BND MR | 921937835 |
| ONON | ON HLDG AG | 34,882 | $1.816M | 0.0% | $52.05 * | $36.46 | +39.8% | NAMEN AKT A | H5919C104 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 20,082 | $1.811M | 0.0% | $90.17 | $68.36 | — | NASD TECH DI | 33738R118 |
| — | WALGREENS BOOTS ALLIANCE INC | 157,497 | $1.808M | 0.0% | $11.48 | $15.48 | — | COM | 931427108 |
| FICO | FAIR ISAAC CORP | 985 | $1.801M | 0.0% | $1827.96 * | $1877.74 | 0.0% | COM | 303250104 |
| TFII | TFI INTL INC | 20,000 | $1.797M | 0.0% | $89.84 * | $56.26 | +50.4% | Put | 87241L109 |
| MKTX | MARKETAXESS HLDGS INC | 8,004 | $1.788M | 0.0% | $223.34 * | $288.70 | -25.0% | COM | 57060D108 |
| EW | EDWARDS LIFESCIENCES CORP | 22,786 | $1.782M | 0.0% | $78.21 * | $78.29 | -4.7% | COM | 28176E108 |
| GRMN | GARMIN LTD | 8,492 | $1.772M | 0.0% | $208.72 * | $141.57 | +38.5% | SHS | H2906T109 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 208,439 | $1.768M | 0.0% | $8.48 | $8.06 | — | ADR B SEK 10 | 294821608 |
| VB | VANGUARD INDEX FDS | 7,440 | $1.763M | 0.0% | $236.98 | $229.27 | — | SMALL CP ETF | 922908751 |
| TSN | TYSON FOODS INC | 31,295 | $1.751M | 0.0% | $55.94 | $59.19 | -5.2% | CL A | 902494103 |
| ACWI | ISHARES TR | 13,579 | $1.746M | 0.0% | $128.60 | $109.81 | — | MSCI ACWI ET | 464288257 |
| COPX | GLOBAL X FDS | 38,266 | $1.722M | 0.0% | $45.00 | $36.80 | — | GLOBAL X COP | 37954Y830 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 10,603 | $1.721M | 0.0% | $162.30 * | $195.35 | -18.7% | COM | 679580100 |
| RH | RH | 9,093 | $1.719M | 0.0% | $189.01 | $269.73 | -31.1% | COM | 74967X103 |
| VIOV | VANGUARD ADMIRAL FDS INC | 20,076 | $1.718M | 0.0% | $85.57 | $106.71 | — | SMLCP 600 VA | 921932778 |
| NVDA | NVIDIA CORPORATION | 10,800 | $1.706M | 0.0% | $157.99 * | $96.92 | +29.8% | Put | 67066G104 |
| BXMT | BLACKSTONE MTG TR INC | 88,382 | $1.701M | 0.0% | $19.25 | $20.38 | — | COM CL A | 09257W100 |
| KDP | KEURIG DR PEPPER INC | 51,306 | $1.696M | 0.0% | $33.06 | $31.50 | +4.8% | COM | 49271V100 |
| BNDW | VANGUARD SCOTTSDALE FDS | 24,193 | $1.677M | 0.0% | $69.33 | $69.33 | — | TOTAL WLD BD | 92206C565 |
| RGA | REINSURANCE GRP OF AMERICA I | 8,445 | $1.675M | 0.0% | $198.36 | $200.70 | -2.7% | COM NEW | 759351604 |
| XYL | XYLEM INC | 12,939 | $1.674M | 0.0% | $129.36 * | $108.07 | +11.2% | COM | 98419M100 |
| PSQ | PROSHARES TR | 49,619 | $1.67M | 0.0% | $33.66 | $35.86 | — | SHORT QQQ | 74349Y837 |
| VET | VERMILION ENERGY INC | 228,254 | $1.667M | 0.0% | $7.31 * | $16.31 | -58.2% | COM | 923725105 |
| VIK | VIKING HOLDINGS LTD | 31,153 | $1.66M | 0.0% | $53.29 * | $37.17 | +18.8% | ORD SHS | G93A5A101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 18,037 | $1.645M | 0.0% | $91.21 * | $105.94 | -9.4% | COM | 98956P102 |
| GEN | GEN DIGITAL INC | 55,692 | $1.637M | 0.0% | $29.40 * | $24.47 | +10.5% | COM | 668771108 |
| WHR | WHIRLPOOL CORP | 16,123 | $1.635M | 0.0% | $101.42 * | $100.48 | -17.2% | COM | 963320106 |
| PFFD | GLOBAL X FDS | 86,600 | $1.631M | 0.0% | $18.83 | $20.16 | — | US PFD ETF | 37954Y657 |
| SLV | ISHARES SILVER TR | 49,696 | $1.631M | 0.0% | $32.81 | $25.83 | — | ISHARES | 46428Q109 |
| VXUS | VANGUARD STAR FDS | 23,423 | $1.618M | 0.0% | $69.09 | $69.09 | — | VG TL INTL S | 921909768 |
| RBRK | RUBRIK INC. | 18,023 | $1.615M | 0.0% | $89.59 * | $44.90 | +76.1% | CL A | 781154109 |
| PODD | INSULET CORP | 5,122 | $1.609M | 0.0% | $314.18 * | $251.84 | +14.6% | COM | 45784P101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 20,121 | $1.605M | 0.0% | $79.76 * | $98.36 | -21.0% | COM | 00971T101 |
| QLTI | 2023 ETF SERIES TRUST II | 62,388 | $1.605M | 0.0% | $25.72 | $25.72 | — | GMO INTL QUA | 90139K308 |
| MRSH | MARSH & MCLENNAN COS INC | 7,324 | $1.601M | 0.0% | $218.64 * | $215.05 | +3.8% | COM | 571748102 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 14,819 | $1.6M | 0.0% | $107.98 | $80.07 | — | WTR ETF | 33733B100 |
| VOT | VANGUARD INDEX FDS | 5,617 | $1.597M | 0.0% | $284.39 | $217.90 | — | MCAP GR IDXV | 922908538 |
| IAK | ISHARES TR | 11,755 | $1.581M | 0.0% | $134.46 | $127.29 | — | U.S. INSRNCE | 464288786 |
| NOC | NORTHROP GRUMMAN CORP | 3,151 | $1.575M | 0.0% | $499.98 * | $449.74 | +8.1% | COM | 666807102 |
| BB | BLACKBERRY LTD | 342,190 | $1.574M | 0.0% | $4.60 * | $3.54 | +6.6% | COM | 09228F103 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 27,128 | $1.567M | 0.0% | $57.78 | $53.86 | — | RUSL 1000 DY | 46138J619 |
| ZS | ZSCALER INC | 4,980 | $1.563M | 0.0% | $313.94 * | $195.84 | +27.3% | COM | 98980G102 |
| XBI | SPDR SERIES TRUST | 18,573 | $1.54M | 0.0% | $82.93 | $87.55 | — | S&P BIOTECH | 78464A870 |
| SJM | SMUCKER J M CO | 15,615 | $1.533M | 0.0% | $98.20 * | $106.54 | +0.6% | COM NEW | 832696405 |
| HDGE | ADVISORSHARES TR | 90,247 | $1.527M | 0.0% | $16.92 | $30.75 | — | RANGER EQUIT | 00768Y412 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 17,980 | $1.525M | 0.0% | $84.83 | $68.96 | — | SHS REP COM | 389637109 |
| FERG | FERGUSON ENTERPRISES INC | 6,865 | $1.495M | 0.0% | $217.75 * | $183.07 | -0.6% | COMMON STOCK | 31488V107 |
| BCS | BARCLAYS PLC | 80,360 | $1.494M | 0.0% | $18.59 | $9.85 | — | ADR | 06738E204 |
| — | PIMCO DYNAMIC INCOME FD | 78,133 | $1.482M | 0.0% | $18.97 | $28.23 | — | SHS | 72201Y101 |
| SHLD | GLOBAL X FDS | 24,451 | $1.473M | 0.0% | $60.25 | $60.25 | — | DEFENSE TECH | 37960A529 |
| DD | DUPONT DE NEMOURS INC | 21,465 | $1.472M | 0.0% | $68.59 * | $27.85 | -1.9% | COM | 26614N102 |
| VAW | VANGUARD WORLD FD | 7,534 | $1.468M | 0.0% | $194.83 | $178.31 | — | MATERIALS ET | 92204A801 |
| AMLP | ALPS ETF TR | 29,916 | $1.462M | 0.0% | $48.86 | $41.65 | — | ALERIAN MLP | 00162Q452 |
| SHV | ISHARES TR | 13,133 | $1.45M | 0.0% | $110.42 | $110.47 | — | SHORT TREAS | 464288679 |
| STLD | STEEL DYNAMICS INC | 11,311 | $1.448M | 0.0% | $128.01 | $99.88 | +26.5% | COM | 858119100 |
| VYM | VANGUARD WHITEHALL FDS | 10,807 | $1.441M | 0.0% | $133.31 | $120.52 | — | HIGH DIV YLD | 921946406 |
| DOV | DOVER CORP | 7,852 | $1.439M | 0.0% | $183.23 * | $178.72 | -3.4% | COM | 260003108 |
| IXJ | ISHARES TR | 16,516 | $1.422M | 0.0% | $86.09 | $80.13 | — | GLOB HLTHCRE | 464287325 |
| IJR | ISHARES TR | 12,751 | $1.394M | 0.0% | $109.29 | $108.36 | — | CORE S&P SCP | 464287804 |
| MAR | MARRIOTT INTL INC NEW | 5,077 | $1.387M | 0.0% | $273.21 * | $159.16 | +56.6% | CL A | 571903202 |
| MGM | MGM RESORTS INTERNATIONAL | 40,225 | $1.383M | 0.0% | $34.39 * | $37.59 | -15.6% | COM | 552953101 |
| ALL | ALLSTATE CORP | 6,780 | $1.365M | 0.0% | $201.31 * | $182.79 | +7.7% | COM | 020002101 |
| CHRD | CHORD ENERGY CORPORATION | 13,873 | $1.344M | 0.0% | $96.85 * | $153.52 | -40.1% | COM NEW | 674215207 |
| FLR | FLUOR CORP NEW | 25,609 | $1.313M | 0.0% | $51.27 * | $46.03 | -13.4% | COM | 343412102 |
| EWL | ISHARES INC | 23,943 | $1.312M | 0.0% | $54.81 | $41.58 | — | MSCI SWITZER | 464286749 |
| LEN | LENNAR CORP | 11,847 | $1.31M | 0.0% | $110.61 * | $110.67 | -3.0% | CL A | 526057104 |
| THO | THOR INDS INC | 14,669 | $1.303M | 0.0% | $88.81 * | $93.07 | -16.5% | COM | 885160101 |
| VALE | VALE S A | 133,985 | $1.301M | 0.0% | $9.71 | $15.47 | — | SPONSORED AD | 91912E105 |
| NTRA | NATERA INC | 7,683 | $1.298M | 0.0% | $168.94 * | $85.93 | +81.3% | COM | 632307104 |
| BF/B | BROWN FORMAN CORP | 47,776 | $1.286M | 0.0% | $26.91 * | $33.89 | -7.4% | CL B | 115637209 |
| PICK | ISHARES INC | 33,827 | $1.272M | 0.0% | $37.60 | $38.71 | — | MSCI GBL ETF | 46434G848 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 25,000 | $1.271M | 0.0% | $50.84 | $48.55 | — | Put | 387437205 |
| IGV | ISHARES TR | 11,606 | $1.271M | 0.0% | $109.50 | $102.81 | — | EXPANDED TEC | 464287515 |
| CHD | CHURCH & DWIGHT CO INC | 13,222 | $1.271M | 0.0% | $96.11 | $103.89 | -5.9% | COM | 171340102 |
| INDY | ISHARES TR | 23,330 | $1.269M | 0.0% | $54.38 | $46.54 | — | INDIA 50 ETF | 464289529 |
| VFH | VANGUARD WORLD FD | 9,943 | $1.266M | 0.0% | $127.30 | $99.83 | — | FINANCIALS E | 92204A405 |
| NXT | NEXTRACKER INC | 22,892 | $1.245M | 0.0% | $54.37 * | $50.16 | 0.0% | CLASS A COM | 65290E101 |
| CGAU | CENTERRA GOLD INC | 172,400 | $1.243M | 0.0% | $7.21 * | $6.06 | +12.3% | Put | 152006102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,101 | $1.24M | 0.0% | $243.03 * | $221.37 | +6.2% | COM | 11133T103 |
| RBLX | ROBLOX CORP | 11,715 | $1.232M | 0.0% | $105.20 * | $60.90 | +29.0% | CL A | 771049103 |
| — | HILLENBRAND INC | 61,056 | $1.225M | 0.0% | $20.07 | $29.75 | — | COM | 431571108 |
| WAB | WABTEC | 5,819 | $1.218M | 0.0% | $209.35 * | $160.08 | +19.7% | COM | 929740108 |
| PPG | PPG INDS INC | 10,640 | $1.21M | 0.0% | $113.75 * | $119.43 | -11.0% | COM | 693506107 |
| DIVO | AMPLIFY ETF TR | 28,420 | $1.209M | 0.0% | $42.55 | $42.55 | — | CWP ENHANCED | 032108409 |
| FSM | FORTUNA MNG CORP | 184,352 | $1.207M | 0.0% | $6.55 * | $4.93 | +25.6% | COM NEW | 349942102 |
| KR | KROGER CO | 16,642 | $1.194M | 0.0% | $71.73 * | $54.92 | +24.1% | COM | 501044101 |
| NLR | VANECK ETF TRUST | 10,736 | $1.194M | 0.0% | $111.18 | $98.20 | — | URANIUM AND | 92189F601 |
| PRF | INVESCO EXCHANGE TRADED FD T | 28,088 | $1.187M | 0.0% | $42.27 | $35.02 | — | RAFI US 1000 | 46137V613 |
| EWG | ISHARES INC | 27,970 | $1.183M | 0.0% | $42.31 | $38.07 | — | MSCI GERMANY | 464286806 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 8,255 | $1.183M | 0.0% | $143.29 * | $116.84 | 0.0% | COM | 55405Y100 |
| PSTG | PURE STORAGE INC | 20,533 | $1.182M | 0.0% | $57.58 * | $35.25 | +41.2% | CL A | 74624M102 |
| POOL | POOL CORP | 4,051 | $1.181M | 0.0% | $291.48 * | $355.19 | -15.8% | COM | 73278L105 |
| INDA | ISHARES TR | 20,993 | $1.169M | 0.0% | $55.68 | $48.02 | — | MSCI INDIA E | 46429B598 |
| CVNA | CARVANA CO | 3,461 | $1.166M | 0.0% | $336.96 * | $274.18 | 0.0% | CL A | 146869102 |
| TAP | MOLSON COORS BEVERAGE CO | 24,150 | $1.161M | 0.0% | $48.09 * | $52.12 | +2.9% | CL B | 60871R209 |
| ILMN | ILLUMINA INC | 12,136 | $1.158M | 0.0% | $95.41 * | $168.74 | -51.9% | COM | 452327109 |
| — | MAG SILVER CORP | 54,394 | $1.156M | 0.0% | $21.26 | $13.87 | — | COM | 55903Q104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 69,000 | $1.156M | 0.0% | $16.76 | $17.03 | — | SPONSORED AD | 881624209 |
| CBLS | ELEVATION SERIES TRUST | 40,000 | $1.149M | 0.0% | $28.72 | $28.72 | — | CLOUGH HEDGE | 210322806 |
| GCOW | PACER FDS TR | 30,219 | $1.147M | 0.0% | $37.97 | $33.57 | — | GLOBL CASH E | 69374H709 |
| VO | VANGUARD INDEX FDS | 4,086 | $1.143M | 0.0% | $279.83 | $192.36 | — | MID CAP ETF | 922908629 |
| COLD | AMERICOLD REALTY TRUST INC | 68,645 | $1.142M | 0.0% | $16.63 | $26.31 | — | COM | 03064D108 |
| VBR | VANGUARD INDEX FDS | 5,850 | $1.141M | 0.0% | $195.01 | $166.97 | — | SM CP VAL ET | 922908611 |
| MGRC | MCGRATH RENTCORP | 9,793 | $1.136M | 0.0% | $115.96 * | $96.00 | +15.6% | COM | 580589109 |
| FRME | FIRST MERCHANTS CORP | 29,623 | $1.135M | 0.0% | $38.30 * | $36.08 | 0.0% | COM | 320817109 |
| KWEB | KRANESHARES TRUST | 33,025 | $1.134M | 0.0% | $34.33 | $29.31 | — | CSI CHI INTE | 500767306 |
| MIDD | MIDDLEBY CORP | 7,763 | $1.118M | 0.0% | $144.00 * | $136.80 | +3.0% | COM | 596278101 |
| EPI | WISDOMTREE TR | 23,422 | $1.112M | 0.0% | $47.47 | $46.83 | — | INDIA ERNGS | 97717W422 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 8,603 | $1.107M | 0.0% | $128.63 | $119.03 | — | S&P MDCP MOM | 46137V464 |
| BIV | VANGUARD BD INDEX FDS | 14,275 | $1.104M | 0.0% | $77.34 | $87.02 | — | INTERMED TER | 921937819 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,674 | $1.1M | 0.0% | $235.45 * | $214.86 | 0.0% | COM | 40171V100 |
| SPUS | TIDAL TRUST I | 24,722 | $1.097M | 0.0% | $44.36 | $33.45 | — | SP FDS S&P 5 | 886364801 |
| IEMG | ISHARES INC | 18,257 | $1.096M | 0.0% | $60.03 | $52.37 | — | CORE MSCI EM | 46434G103 |
| GIS | GENERAL MLS INC | 20,780 | $1.077M | 0.0% | $51.81 * | $61.04 | -11.9% | COM | 370334104 |
| EFXT | ENERFLEX LTD | 135,779 | $1.073M | 0.0% | $7.90 * | $5.68 | +25.7% | COM | 29269R105 |
| TOL | TOLL BROTHERS INC | 9,307 | $1.062M | 0.0% | $114.13 * | $46.94 | +121.1% | COM | 889478103 |
| IVOG | VANGUARD ADMIRAL FDS INC | 9,340 | $1.056M | 0.0% | $113.03 | $138.56 | — | MIDCP 400 GR | 921932869 |
| RELX | RELX PLC | 19,274 | $1.047M | 0.0% | $54.34 | $47.60 | — | SPONSORED AD | 759530108 |
| EXI | ISHARES TR | 6,298 | $1.042M | 0.0% | $165.38 | $115.90 | — | GLOB INDSTRL | 464288729 |
| AA | ALCOA CORP | 35,031 | $1.034M | 0.0% | $29.51 * | $37.67 | -28.9% | COM | 013872106 |
| PDN | INVESCO EXCH TRADED FD TR II | 26,532 | $1.033M | 0.0% | $38.92 | $33.52 | — | RAFI DVLPD M | 46138E735 |
| PULT | PUTNAM ETF TRUST | 20,134 | $1.021M | 0.0% | $50.70 | $50.50 | — | ESG ULTRA SH | 746729854 |
| VTV | VANGUARD INDEX FDS | 5,770 | $1.02M | 0.0% | $176.74 | $150.29 | — | VALUE ETF | 922908744 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,646 | $1.017M | 0.0% | $218.80 * | $306.74 | -30.4% | COM | 955306105 |
| — | FRONTIER COMMUNICATIONS PARE | 27,900 | $1.016M | 0.0% | $36.40 | $24.97 | — | COM | 35909D109 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 16,147 | $1.013M | 0.0% | $62.74 | $53.95 | — | RISNG DIVD A | 33738R506 |
| CPRI | CAPRI HOLDINGS LIMITED | 56,781 | $1.005M | 0.0% | $17.70 * | $33.98 | -51.5% | SHS | G1890L107 |
| VOE | VANGUARD INDEX FDS | 6,101 | $1.003M | 0.0% | $164.46 | $129.99 | — | MCAP VL IDXV | 922908512 |
| SNA | SNAP ON INC | 3,207 | $998K | 0.0% | $311.18 | $270.12 | +15.7% | COM | 833034101 |
| EXPE | EXPEDIA GROUP INC | 5,909 | $997K | 0.0% | $168.68 * | $152.33 | +5.9% | COM NEW | 30212P303 |
| ICLN | ISHARES TR | 75,386 | $988K | 0.0% | $13.11 | $16.15 | — | GL CLEAN ENE | 464288224 |
| IYF | ISHARES TR | 8,114 | $982K | 0.0% | $120.99 | $116.10 | — | U.S. FINLS E | 464287788 |
| EEX | EMERALD HOLDING INC | 200,000 | $970K | 0.0% | $4.85 | — | — | Put | 29103W104 |
| AEM | AGNICO EAGLE MINES LTD | 8,100 | $966K | 0.0% | $119.23 * | $43.90 | +162.5% | Call | 008474108 |
| FSLR | FIRST SOLAR INC | 5,774 | $956K | 0.0% | $165.54 * | $192.33 | -23.2% | COM | 336433107 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 31,734 | $956K | 0.0% | $30.11 * | $30.93 | -20.7% | SHS | G8060N102 |
| CF | CF INDS HLDGS INC | 10,347 | $952K | 0.0% | $92.00 * | $80.72 | +4.0% | COM | 125269100 |
| HBAN | HUNTINGTON BANCSHARES INC | 56,688 | $950K | 0.0% | $16.76 * | $11.14 | +32.0% | COM | 446150104 |
| IEV | ISHARES TR | 15,010 | $949K | 0.0% | $63.25 | $56.03 | — | EUROPE ETF | 464287861 |
| MARA | MARA HOLDINGS INC | 60,070 | $942K | 0.0% | $15.68 * | $15.91 | -10.0% | COM | 565788106 |
| FND | FLOOR & DECOR HLDGS INC | 12,396 | $942K | 0.0% | $75.96 * | $88.42 | -16.0% | CL A | 339750101 |
| PKW | INVESCO EXCHANGE TRADED FD T | 7,562 | $935K | 0.0% | $123.60 | $69.00 | — | BUYBACK ACHI | 46137V308 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,685 | $932K | 0.0% | $163.86 * | $143.58 | +6.2% | COM | 49338L103 |
| EFG | ISHARES TR | 8,292 | $929K | 0.0% | $112.00 | $94.31 | — | EAFE GRWTH E | 464288885 |
| PLNT | PLANET FITNESS INC | 8,509 | $928K | 0.0% | $109.05 * | $80.05 | +25.1% | CL A | 72703H101 |
| MFG | MIZUHO FINANCIAL GROUP INC | 165,436 | $920K | 0.0% | $5.56 | $5.43 | — | SPONSORED AD | 60687Y109 |
| KMX | CARMAX INC | 13,665 | $918K | 0.0% | $67.21 | $78.85 | -14.7% | COM | 143130102 |
| VET | VERMILION ENERGY INC | 125,000 | $913K | 0.0% | $7.31 * | $16.31 | -58.2% | Put | 923725105 |
| TTD | THE TRADE DESK INC | 12,638 | $910K | 0.0% | $71.99 * | $73.69 | -13.4% | COM CL A | 88339J105 |
| CAPE | DOUBLELINE ETF TRUST | 28,441 | $905K | 0.0% | $31.81 | $28.50 | — | SHILLER CAPE | 25861R204 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,356 | $904K | 0.0% | $269.33 | $210.21 | — | DJ INTERNT I | 33733E302 |
| USMV | ISHARES TR | 9,577 | $899K | 0.0% | $93.87 | $65.05 | — | MSCI USA MIN | 46429B697 |
| ITOT | ISHARES TR | 6,610 | $893K | 0.0% | $135.04 | $93.77 | — | CORE S&P TTL | 464287150 |
| DSTL | ETF SER SOLUTIONS | 16,113 | $892K | 0.0% | $55.35 | $55.44 | — | DISTILLATE U | 26922A321 |
| OC | OWENS CORNING NEW | 6,482 | $891K | 0.0% | $137.52 | $162.61 | -15.1% | COM | 690742101 |
| TARA | PROTARA THERAPEUTICS INC | 291,494 | $883K | 0.0% | $3.03 * | $4.27 | -19.3% | COM STK | 74365U107 |
| BOTZ | GLOBAL X FDS | 27,026 | $882K | 0.0% | $32.65 | $32.03 | — | RBTCS ARTFL | 37954Y715 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 26,708 | $881K | 0.0% | $32.98 | $30.78 | — | S&P INTL QUL | 46138E214 |
| MP | MP MATERIALS CORP | 26,136 | $870K | 0.0% | $33.27 * | $26.05 | -2.0% | COM CL A | 553368101 |
| MOS | MOSAIC CO NEW | 23,824 | $869K | 0.0% | $36.48 * | $30.08 | +4.4% | COM | 61945C103 |
| NDAQ | NASDAQ INC | 9,708 | $868K | 0.0% | $89.42 * | $74.65 | +6.1% | COM | 631103108 |
| ERIE | ERIE INDTY CO | 2,500 | $867K | 0.0% | $346.79 * | $440.83 | -16.6% | CL A | 29530P102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 14,726 | $866K | 0.0% | $58.78 | $59.58 | — | SHORT TERM T | 92206C102 |
| PRMB | PRIMO BRANDS CORPORATION | 28,297 | $838K | 0.0% | $29.62 * | $28.07 | +13.9% | CLASS A COM | 741623102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 12,110 | $832K | 0.0% | $68.72 | $68.72 | — | SPONSORED AD | 03524A108 |
| MAS | MASCO CORP | 12,770 | $822K | 0.0% | $64.36 * | $74.77 | -16.8% | COM | 574599106 |
| APA | APA CORPORATION | 44,600 | $816K | 0.0% | $18.29 * | $18.34 | -8.1% | COM | 03743Q108 |
| ORLA | ORLA MNG LTD NEW | 81,050 | $815K | 0.0% | $10.05 * | $3.92 | +165.5% | COM | 68634K106 |
| AMZN | AMAZON COM INC | 3,700 | $812K | 0.0% | $219.39 * | $145.95 | +35.6% | Put | 023135106 |
| VIS | VANGUARD WORLD FD | 2,874 | $805K | 0.0% | $280.07 | $163.84 | — | INDUSTRIAL E | 92204A603 |
| FXB | INVESCO CURRENCYSHARES BRIT | 6,070 | $802K | 0.0% | $132.16 | $132.16 | — | BRIT POUN ST | 46138M109 |
| STEP | STEPSTONE GROUP INC | 14,452 | $802K | 0.0% | $55.50 * | $39.31 | +36.2% | COM CL A | 85914M107 |
| — | CYBERARK SOFTWARE LTD | 1,953 | $795K | 0.0% | $406.88 | $145.78 | — | SHS | M2682V108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 6,367 | $787K | 0.0% | $123.59 | $136.83 | -10.4% | COM | 109194100 |
| LH | LABCORP HOLDINGS INC | 2,990 | $785K | 0.0% | $262.51 * | $202.25 | +19.5% | COM SHS | 504922105 |
| PDD | PDD HOLDINGS INC | 7,463 | $781K | 0.0% | $104.66 | $120.66 | — | SPONSORED AD | 722304102 |
| ROL | ROLLINS INC | 13,585 | $766K | 0.0% | $56.42 | $48.31 | +15.3% | COM | 775711104 |
| RDDT | REDDIT INC | 5,089 | $766K | 0.0% | $150.57 * | $120.50 | -5.9% | CL A | 75734B100 |
| GDXJ | VANECK ETF TRUST | 11,315 | $765K | 0.0% | $67.59 | $41.03 | — | JUNIOR GOLD | 92189F791 |
| GLD | SPDR GOLD TR | 2,500 | $762K | 0.0% | $304.83 | $185.40 | — | Call | 78463V107 |
| MNRO | MONRO INC | 51,000 | $760K | 0.0% | $14.91 * | $27.40 | -47.4% | COM | 610236101 |
| BSV | VANGUARD BD INDEX FDS | 9,592 | $755K | 0.0% | $78.70 | $77.14 | — | SHORT TRM BO | 921937827 |
| EQH | EQUITABLE HLDGS INC | 13,428 | $753K | 0.0% | $56.10 * | $40.42 | +25.4% | COM | 29452E101 |
| LVHI | LEGG MASON ETF INVT | 23,068 | $751K | 0.0% | $32.55 | $29.01 | — | FRANKLIN INT | 52468L505 |
| PRI | PRIMERICA INC | 2,735 | $748K | 0.0% | $273.67 * | $195.39 | +35.6% | COM | 74164M108 |
| BWA | BORGWARNER INC | 22,181 | $743K | 0.0% | $33.48 * | $31.32 | -3.1% | COM | 099724106 |
| PK | PARK HOTELS & RESORTS INC | 72,309 | $740K | 0.0% | $10.23 | $10.23 | — | COM | 700517105 |
| EXEL | EXELIXIS INC | 16,666 | $735K | 0.0% | $44.08 * | $36.27 | +10.2% | COM | 30161Q104 |
| ICOW | PACER FDS TR | 21,435 | $729K | 0.0% | $34.03 | $32.56 | — | DEVELOPED MR | 69374H873 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,056 | $720K | 0.0% | $79.50 | $80.54 | — | SHRT TRM COR | 92206C409 |
| SCHI | SCHWAB STRATEGIC TR | 31,500 | $717K | 0.0% | $22.76 | $22.06 | — | 5 10YR CORP | 808524698 |
| CDE | COEUR MNG INC | 80,835 | $716K | 0.0% | $8.86 * | $5.94 | +22.5% | COM NEW | 192108504 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 13,710 | $716K | 0.0% | $52.21 | $32.47 | — | NASDAQ INTER | 46137V530 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 10,965 | $715K | 0.0% | $65.21 | $65.21 | — | AUSTRALIAN D | 46090N103 |
| HYG | ISHARES TR | 8,847 | $714K | 0.0% | $80.65 | $78.98 | — | IBOXX HI YD | 464288513 |
| FITB | FIFTH THIRD BANCORP | 17,184 | $707K | 0.0% | $41.13 * | $32.24 | +13.4% | COM | 316773100 |
| IBTH | ISHARES TR | 31,390 | $706K | 0.0% | $22.49 | $22.20 | — | IBONDS 27 TR | 46436E841 |
| TOTL | SSGA ACTIVE ETF TR | 17,540 | $704K | 0.0% | $40.11 | $43.85 | — | SPDR TR TACT | 78467V848 |
| — | ISHARES TR | 30,030 | $702K | 0.0% | $23.36 | $23.13 | — | IBONDS 25 TR | 46436E866 |
| — | SANDSTORM GOLD LTD | 74,287 | $699K | 0.0% | $9.41 | $6.25 | — | COM NEW | 80013R206 |
| IWB | ISHARES TR | 2,054 | $697K | 0.0% | $339.57 | $114.17 | — | RUS 1000 ETF | 464287622 |
| ZIG | ETF SER SOLUTIONS | 19,750 | $696K | 0.0% | $35.26 | $34.33 | — | ACQUIRERS FD | 26922A263 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 55,551 | $695K | 0.0% | $12.51 | $12.01 | — | SPONSORED AD | 71654V408 |
| MRNA | MODERNA INC | 25,132 | $693K | 0.0% | $27.59 * | $103.16 | -74.5% | COM | 60770K107 |
| PXH | INVESCO EXCH TRADED FD TR II | 29,460 | $689K | 0.0% | $23.39 | $21.26 | — | RAFI EMRGNG | 46138E727 |
| BC | BRUNSWICK CORP | 12,462 | $688K | 0.0% | $55.24 * | $65.25 | -23.9% | COM | 117043109 |
| CRSP | CRISPR THERAPEUTICS AG | 14,109 | $686K | 0.0% | $48.64 * | $66.97 | -42.2% | NAMEN AKT | H17182108 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 12,004 | $686K | 0.0% | $57.12 * | $37.71 | +32.5% | COM | 018581108 |
| ASTL | ALGOMA STL GROUP INC | 99,345 | $684K | 0.0% | $6.89 * | $8.15 | -31.7% | COM | 015658107 |
| CR | CRANE COMPANY | 3,604 | $684K | 0.0% | $189.89 * | $149.52 | +10.6% | COMMON STOCK | 224408104 |
| CGAU | CENTERRA GOLD INC | 93,947 | $677K | 0.0% | $7.21 * | $6.06 | +12.3% | COM | 152006102 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 12,631 | $676K | 0.0% | $53.53 | $53.53 | — | S&P500 EQL I | 46137V324 |
| HEWJ | ISHARES TR | 15,095 | $676K | 0.0% | $44.79 | $35.91 | — | HDG MSCI JAP | 46434V886 |
| BEEZ | EA SERIES TRUST | 20,710 | $675K | 0.0% | $32.57 | $29.50 | — | HONEYTREE US | 02072L326 |
| TBIL | RBB FD INC | 13,435 | $672K | 0.0% | $50.00 | $50.00 | — | US TREAS 3 M | 74933W452 |
| EWBC | EAST WEST BANCORP INC | 6,648 | $671K | 0.0% | $100.98 * | $63.59 | +36.4% | COM | 27579R104 |
| PGX | INVESCO EXCH TRADED FD TR II | 59,585 | $663K | 0.0% | $11.13 | $11.78 | — | PFD ETF | 46138E511 |
| DCBO | DOCEBO INC | 22,692 | $658K | 0.0% | $29.01 * | $46.69 | -39.3% | COM | 25609L105 |
| IBTG | ISHARES TR | 28,655 | $657K | 0.0% | $22.93 | $22.86 | — | IBONDS 26 TR | 46436E858 |
| TRMB | TRIMBLE INC | 8,610 | $654K | 0.0% | $75.98 * | $57.54 | +16.7% | COM | 896239100 |
| SLQD | ISHARES TR | 12,802 | $648K | 0.0% | $50.59 | $49.23 | — | 0-5YR INVT G | 46434V100 |
| ARTY | ISHARES TR | 15,740 | $645K | 0.0% | $41.00 | $34.36 | — | FUTURE AI & | 46435U556 |
| PAAS | PAN AMERN SILVER CORP | 22,700 | $645K | 0.0% | $28.40 * | $19.12 | +35.3% | Put | 697900108 |
| EPOL | ISHARES TR | 19,940 | $643K | 0.0% | $32.26 | $28.87 | — | MSCI POLAND | 46429B606 |
| SLVR | SPROTT FDS TR | 21,445 | $640K | 0.0% | $29.84 | $25.41 | — | SILVER MINER | 85208P873 |
| SCZ | ISHARES TR | 8,790 | $639K | 0.0% | $72.68 | $61.26 | — | EAFE SML CP | 464288273 |
| ILF | ISHARES TR | 24,142 | $633K | 0.0% | $26.21 | $24.67 | — | LATN AMER 40 | 464287390 |
| ALGN | ALIGN TECHNOLOGY INC | 3,321 | $629K | 0.0% | $189.33 * | $217.17 | -18.7% | COM | 016255101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,357 | $628K | 0.0% | $266.34 * | $186.74 | +27.3% | COM | 43300A203 |
| MGK | VANGUARD WORLD FD | 1,704 | $624K | 0.0% | $366.17 | $271.51 | — | MEGA GRWTH I | 921910816 |
| MAT | MATTEL INC | 31,625 | $624K | 0.0% | $19.72 * | $17.48 | +1.8% | COM | 577081102 |
| J | JACOBS SOLUTIONS INC | 4,705 | $618K | 0.0% | $131.45 * | $103.80 | +18.1% | COM | 46982L108 |
| IYJ | ISHARES TR | 4,339 | $617K | 0.0% | $142.31 | $133.12 | — | US INDUSTRIA | 464287754 |
| HACK | AMPLIFY ETF TR | 7,134 | $616K | 0.0% | $86.37 | $64.97 | — | AMPLIFY CYBE | 032108664 |
| EWW | ISHARES INC | 10,067 | $610K | 0.0% | $60.56 | $60.56 | — | MSCI MEXICO | 464286822 |
| PENN | PENN ENTERTAINMENT INC | 33,963 | $607K | 0.0% | $17.87 * | $48.97 | -68.0% | COM | 707569109 |
| IVE | ISHARES TR | 3,092 | $604K | 0.0% | $195.42 | $176.06 | — | S&P 500 VAL | 464287408 |
| TSLS | DIREXION SHS ETF TR | 76,932 | $603K | 0.0% | $7.84 | $7.84 | — | DLY TSLA BEA | 25460G260 |
| ARIS | ARIS MNG CORP | 89,428 | $603K | 0.0% | $6.74 * | $3.20 | +85.2% | COM | 04040Y109 |
| — | DIREXION SHS ETF TR | 128,978 | $601K | 0.0% | $4.66 | $4.66 | — | DAILY NVDA B | 25461A700 |
| ENPH | ENPHASE ENERGY INC | 15,111 | $599K | 0.0% | $39.65 * | $82.32 | -43.9% | COM | 29355A107 |
| MSFD | DIREXION SHS ETF TR | 53,159 | $599K | 0.0% | $11.26 | $11.26 | — | DAILY MSFT B | 25461A403 |
| AS | AMER SPORTS INC | 15,410 | $597K | 0.0% | $38.76 * | $22.28 | +38.1% | COM SHS | G0260P102 |
| HDB | HDFC BANK LTD | 7,805 | $597K | 0.0% | $76.50 | $68.36 | — | SPONSORED AD | 40415F101 |
| FDS | FACTSET RESH SYS INC | 1,332 | $596K | 0.0% | $447.28 * | $441.12 | -1.5% | COM | 303075105 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 22,772 | $595K | 0.0% | $26.15 | $26.24 | — | AGRICULTURE | 46140H106 |
| IQDG | WISDOMTREE TR | 15,009 | $595K | 0.0% | $39.64 | $32.90 | — | INTL QULTY D | 97717X131 |
| PRN | INVESCO EXCHANGE TRADED FD T | 3,777 | $593K | 0.0% | $157.05 | $157.05 | — | DORSEY WRGT | 46137V845 |
| SPYX | SPDR SERIES TRUST | 11,543 | $588K | 0.0% | $50.93 | $37.48 | — | SPDR S&P 500 | 78468R796 |
| AAPD | DIREXION SHS ETF TR | 33,512 | $588K | 0.0% | $17.54 | $17.54 | — | DLY AAPL BEA | 25461A304 |
| RF | REGIONS FINANCIAL CORP NEW | 24,853 | $585K | 0.0% | $23.52 * | $17.52 | +17.5% | COM | 7591EP100 |
| AES | AES CORP | 55,223 | $581K | 0.0% | $10.52 | $14.07 | -26.3% | COM | 00130H105 |
| GLXY | GALAXY DIGITAL INC. | 26,396 | $578K | 0.0% | $21.90 * | $20.30 | 0.0% | CL A | 36317J209 |
| XHB | SPDR SERIES TRUST | 5,863 | $578K | 0.0% | $98.57 | $116.73 | — | S&P HOMEBUIL | 78464A888 |
| GARP | ISHARES TR | 9,435 | $570K | 0.0% | $60.38 | $56.23 | — | MSCI USA QUA | 46436E403 |
| GWW | GRAINGER W W INC | 547 | $569K | 0.0% | $1040.24 | $648.50 | +59.3% | COM | 384802104 |
| BHC | BAUSCH HEALTH COS INC | 85,244 | $569K | 0.0% | $6.67 * | $9.74 | -47.2% | COM | 071734107 |
| SILJ | AMPLIFY ETF TR | 38,246 | $566K | 0.0% | $14.80 | $11.19 | — | AMPLIFY JUNI | 032108649 |
| SHAK | SHAKE SHACK INC | 4,015 | $565K | 0.0% | $140.60 * | $108.92 | 0.0% | CL A | 819047101 |
| HL | HECLA MNG CO | 94,176 | $564K | 0.0% | $5.99 * | $5.88 | -6.2% | COM | 422704106 |
| NXE | NEXGEN ENERGY LTD | 80,334 | $559K | 0.0% | $6.95 * | $6.27 | -10.0% | COM | 65340P106 |
| FHN | FIRST HORIZON CORPORATION | 26,129 | $554K | 0.0% | $21.20 * | $13.47 | +38.7% | COM | 320517105 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 38,363 | $550K | 0.0% | $14.34 * | $8.80 | +48.3% | COM | 69121K104 |
| PFF | ISHARES TR | 17,905 | $549K | 0.0% | $30.68 | $34.03 | — | PFD AND INCM | 464288687 |
| ARES | ARES MANAGEMENT CORPORATION | 3,157 | $547K | 0.0% | $173.20 * | $129.64 | +19.8% | CL A COM STK | 03990B101 |
| FTI | TECHNIPFMC PLC | 15,864 | $546K | 0.0% | $34.44 * | $12.55 | +139.6% | COM | G87110105 |
| VTYX | VENTYX BIOSCIENCES INC | 255,000 | $546K | 0.0% | $2.14 * | $1.85 | -12.8% | COM | 92332V107 |
| HLAL | LISTED FDS TR | 10,171 | $544K | 0.0% | $53.52 | $44.94 | — | WAHED FTSE E | 53656F607 |
| LDOS | LEIDOS HOLDINGS INC | 3,447 | $544K | 0.0% | $157.76 * | $134.17 | +9.4% | COM | 525327102 |
| MDB | MONGODB INC | 2,569 | $539K | 0.0% | $209.99 * | $282.40 | -34.5% | CL A | 60937P106 |
| BINC | BLACKROCK ETF TRUST II | 10,182 | $538K | 0.0% | $52.84 | $52.62 | — | ISHARES FLEX | 092528603 |
| IVOV | VANGUARD ADMIRAL FDS INC | 5,594 | $534K | 0.0% | $95.47 | $107.36 | — | MIDCP 400 VA | 921932844 |
| — | INVESCO EXCH TRD SLF IDX FD | 25,725 | $532K | 0.0% | $20.68 | $20.35 | — | BULSHS 2025 | 46138J825 |
| WBS | WEBSTER FINL CORP | 9,730 | $531K | 0.0% | $54.60 * | $44.92 | +11.0% | COM | 947890109 |
| EL | LAUDER ESTEE COS INC | 6,536 | $528K | 0.0% | $80.80 * | $91.17 | -30.2% | CL A | 518439104 |
| FDHY | FIDELITY COVINGTON TRUST | 10,740 | $525K | 0.0% | $48.85 | $51.92 | — | ENHANCED HIG | 316092618 |
| HEI | HEICO CORP NEW | 1,593 | $523K | 0.0% | $328.00 * | $246.27 | +12.3% | COM | 422806109 |
| VHT | VANGUARD WORLD FD | 2,101 | $522K | 0.0% | $248.34 | $231.35 | — | HEALTH CAR E | 92204A504 |
| IDV | ISHARES TR | 15,074 | $520K | 0.0% | $34.51 | $31.19 | — | INTL SEL DIV | 464288448 |
| IWY | ISHARES TR | 2,106 | $519K | 0.0% | $246.51 | $137.81 | — | RUS TP200 GR | 464289438 |
| TGB | TASEKO MINES LTD | 163,434 | $516K | 0.0% | $3.16 * | $1.26 | +85.1% | COM | 876511106 |
| LECO | LINCOLN ELEC HLDGS INC | 2,488 | $516K | 0.0% | $207.32 * | $168.07 | +13.8% | COM | 533900106 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 8,628 | $516K | 0.0% | $59.78 | $59.78 | — | ROBO GLB ETF | 301505707 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 263 | $515K | 0.0% | $1956.47 * | $1582.68 | +14.3% | CL A | 31946M103 |
| PDS | PRECISION DRILLING CORP | 10,812 | $512K | 0.0% | $47.39 * | $64.01 | -30.5% | COM NEW | 74022D407 |
| XENE | XENON PHARMACEUTICALS INC | 16,335 | $511K | 0.0% | $31.30 * | $34.02 | -4.1% | COM | 98420N105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 9,355 | $509K | 0.0% | $54.40 | $55.22 | — | NASDAQ EQT P | 46654Q203 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 10,137 | $508K | 0.0% | $50.09 | $50.78 | — | MBS ETF | 82889N525 |
| MTB | M & T BK CORP | 2,614 | $507K | 0.0% | $193.99 * | $126.81 | +36.3% | COM | 55261F104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 36,827 | $506K | 0.0% | $13.74 | $16.69 | -18.7% | COM CL A | 76954A103 |
| AHR | AMERICAN HEALTHCARE REIT INC | 13,710 | $504K | 0.0% | $36.74 | $14.62 | — | COM SHS | 398182303 |
| FNF | FIDELITY NATIONAL FINANCIAL | 8,945 | $501K | 0.0% | $56.06 | $54.23 | +1.3% | COM SHS | 31620R303 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,596 | $499K | 0.0% | $108.59 | $74.35 | — | DORSEY WRIGH | 46137V837 |
| MOAT | VANECK ETF TRUST | 5,307 | $498K | 0.0% | $93.79 | $85.83 | — | MRNGSTR WDE | 92189F643 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 25,400 | $496K | 0.0% | $19.52 | $19.20 | — | BULSHS 2026 | 46138J791 |
| EEFT | EURONET WORLDWIDE INC | 4,868 | $494K | 0.0% | $101.38 | $93.82 | +10.2% | COM | 298736109 |
| — | INDIA FD INC | 29,723 | $491K | 0.0% | $16.53 | $17.64 | — | COM | 454089103 |
| FWONK | LIBERTY MEDIA CORP DEL | 4,701 | $491K | 0.0% | $104.50 | $83.37 | — | COM LBTY ONE | 531229755 |
| CIEN | CIENA CORP | 5,960 | $485K | 0.0% | $81.33 * | $48.82 | +46.9% | COM NEW | 171779309 |
| URNM | SPROTT FDS TR | 9,989 | $479K | 0.0% | $47.93 | $47.93 | — | URANIUM MINE | 85208P303 |
| — | GABELLI EQUITY TR INC | 81,459 | $474K | 0.0% | $5.82 | $5.80 | — | COM | 362397101 |
| TTC | TORO CO | 6,694 | $473K | 0.0% | $70.68 | $90.05 | -21.2% | COM | 891092108 |
| RGLD | ROYAL GOLD INC | 2,643 | $470K | 0.0% | $177.84 | $177.03 | 0.0% | COM | 780287108 |
| AMH | AMERICAN HOMES 4 RENT | 13,000 | $469K | 0.0% | $36.07 | $36.78 | — | CL A | 02665T306 |
| LNC | LINCOLN NATL CORP IND | 13,549 | $469K | 0.0% | $34.60 * | $31.27 | +0.9% | COM | 534187109 |
| SPYV | SPDR SERIES TRUST | 8,940 | $468K | 0.0% | $52.34 | $49.37 | — | PRTFLO S&P50 | 78464A508 |
| SPYM | SPDR SERIES TRUST | 6,408 | $466K | 0.0% | $72.69 | $63.87 | — | PORTFOLIO S& | 78464A854 |
| DEFT | DEFI TECHNOLOGIES INC | 160,207 | $465K | 0.0% | $2.90 * | $2.98 | 0.0% | COM | 244916102 |
| SOUN | SOUNDHOUND AI INC | 43,242 | $464K | 0.0% | $10.73 * | $11.26 | -16.3% | CLASS A COM | 836100107 |
| GTLS | CHART INDS INC | 2,808 | $462K | 0.0% | $164.65 * | $146.88 | 0.0% | COM | 16115Q308 |
| NIO | NIO INC | 134,643 | $462K | 0.0% | $3.43 | $5.84 | — | SPON ADS | 62914V106 |
| SNDK | SANDISK CORP | 10,177 | $462K | 0.0% | $45.35 * | $44.03 | -13.1% | COM | 80004C200 |
| IGF | ISHARES TR | 7,758 | $459K | 0.0% | $59.20 | $46.68 | — | GLB INFRASTR | 464288372 |
| OPPJ | WISDOMTREE TR | 12,540 | $458K | 0.0% | $36.56 | $30.26 | — | JPN SCAP HDG | 97717W521 |
| TRV | TRAVELERS COMPANIES INC | 1,695 | $453K | 0.0% | $267.54 * | $240.96 | +8.2% | COM | 89417E109 |
| DNN | DENISON MINES CORP | 247,675 | $453K | 0.0% | $1.83 * | $1.42 | +6.6% | COM | 248356107 |
| EAT | BRINKER INTL INC | 2,513 | $453K | 0.0% | $180.33 * | $128.87 | +21.8% | COM | 109641100 |
| EUFN | ISHARES TR | 14,313 | $453K | 0.0% | $31.63 | $28.49 | — | MSCI EURO FL | 464289180 |
| TXG | 10X GENOMICS INC | 38,921 | $451K | 0.0% | $11.58 * | $9.12 | 0.0% | CL A COM | 88025U109 |
| DGX | QUEST DIAGNOSTICS INC | 2,508 | $451K | 0.0% | $179.63 * | $154.72 | +11.2% | COM | 74834L100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,881 | $450K | 0.0% | $50.68 | $50.40 | — | ULTRA SHRT E | 46641Q837 |
| IWN | ISHARES TR | 2,849 | $449K | 0.0% | $157.76 | $130.34 | — | RUS 2000 VAL | 464287630 |
| SNAP | SNAP INC | 51,610 | $448K | 0.0% | $8.69 * | $11.41 | -27.2% | CL A | 83304A106 |
| IMAX | IMAX CORP | 15,851 | $443K | 0.0% | $27.96 * | $23.52 | +10.4% | COM | 45245E109 |
| URTH | ISHARES INC | 2,610 | $442K | 0.0% | $169.38 | $117.10 | — | MSCI WORLD E | 464286392 |
| EFAV | ISHARES TR | 5,229 | $440K | 0.0% | $84.06 | $71.78 | — | MSCI EAFE MI | 46429B689 |
| OUST | OUSTER INC | 18,078 | $438K | 0.0% | $24.25 * | $5.38 | +126.0% | COM NEW | 68989M202 |
| IBB | ISHARES TR | 3,461 | $438K | 0.0% | $126.51 | $142.32 | — | ISHARES BIOT | 464287556 |
| TW | TRADEWEB MKTS INC | 2,960 | $433K | 0.0% | $146.40 * | $121.83 | +14.5% | CL A | 892672106 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 4,652 | $431K | 0.0% | $92.59 * | $58.32 | 0.0% | ORDINARY SHA | G25457105 |
| BWXT | BWX TECHNOLOGIES INC | 2,989 | $431K | 0.0% | $144.06 * | $109.65 | +6.1% | COM | 05605H100 |
| INFY | INFOSYS LTD | 22,841 | $423K | 0.0% | $18.53 | $20.04 | — | SPONSORED AD | 456788108 |
| DAL | DELTA AIR LINES INC DEL | 8,595 | $423K | 0.0% | $49.18 * | $45.56 | 0.0% | COM NEW | 247361702 |
| MPT | MEDICAL PPTYS TRUST INC | 97,855 | $422K | 0.0% | $4.31 | $8.38 | — | COM | 58463J304 |
| LII | LENNOX INTL INC | 733 | $420K | 0.0% | $573.24 * | $554.73 | 0.0% | COM | 526107107 |
| SKE | SKEENA RES LTD NEW | 26,273 | $418K | 0.0% | $15.92 * | $4.48 | +181.4% | COM | 83056P715 |
| INTF | ISHARES TR | 12,196 | $417K | 0.0% | $34.23 | $34.23 | — | INTL EQTY FA | 46434V274 |
| PPL | PPL CORP | 12,250 | $415K | 0.0% | $33.89 | $29.23 | +16.5% | COM | 69351T106 |
| IBN | ICICI BANK LIMITED | 12,296 | $414K | 0.0% | $33.64 | $29.09 | — | ADR | 45104G104 |
| EXK | ENDEAVOUR SILVER CORP | 83,682 | $413K | 0.0% | $4.93 * | $4.42 | -10.8% | COM | 29258Y103 |
| WRBY | WARBY PARKER INC | 18,783 | $412K | 0.0% | $21.93 * | $18.48 | 0.0% | CL A COM | 93403J106 |
| L | LOEWS CORP | 4,473 | $410K | 0.0% | $91.66 * | $82.10 | +6.7% | COM | 540424108 |
| ERO | ERO COPPER CORP | 24,218 | $409K | 0.0% | $16.90 * | $18.29 | -26.1% | COM | 296006109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,051 | $405K | 0.0% | $31.01 | $18.60 | — | COM | 293792107 |
| IGSB | ISHARES TR | 7,640 | $403K | 0.0% | $52.76 | $51.90 | — | ISHS 1-5YR I | 464288646 |
| LEU | CENTRUS ENERGY CORP | 2,196 | $402K | 0.0% | $183.18 * | $106.76 | 0.0% | CL A | 15643U104 |
| VSLU | ETF OPPORTUNITIES TRUST | 10,260 | $402K | 0.0% | $39.15 | $26.02 | — | APPLIED FINA | 26923N405 |
| ENVX | ENOVIX CORPORATION | 38,730 | $400K | 0.0% | $10.34 * | $9.44 | -21.1% | COM | 293594107 |
| HHH | HOWARD HUGHES HOLDINGS INC | 5,898 | $398K | 0.0% | $67.50 | $71.30 | -4.2% | COM | 44267T102 |
| ISCG | ISHARES TR | 7,942 | $395K | 0.0% | $49.76 | $51.80 | — | MRGSTR SM CP | 464288604 |
| QTUM | ETF SER SOLUTIONS | 4,300 | $395K | 0.0% | $91.82 | $83.50 | — | DEFIANCE QUA | 26922A420 |
| PONY | PONY AI INC | 29,594 | $391K | 0.0% | $13.20 | $13.20 | — | SPONSORED AD | 732908108 |
| VNT | VONTIER CORPORATION | 10,503 | $388K | 0.0% | $36.90 * | $32.84 | +3.7% | COM | 928881101 |
| SANM | SANMINA CORPORATION | 3,960 | $387K | 0.0% | $97.83 * | $42.42 | +94.7% | COM | 801056102 |
| — | JAPAN SMALLER CAPITALIZATION | 39,700 | $383K | 0.0% | $9.64 | $9.64 | — | COM | 47109U104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,830 | $382K | 0.0% | $208.95 * | $181.81 | +5.9% | CL A | 55825T103 |
| ARKB | ARK 21SHARES BITCOIN ETF | 10,650 | $381K | 0.0% | $35.79 | $51.30 | — | SHS BEN INT | 040919102 |
| HOG | HARLEY DAVIDSON INC | 16,046 | $379K | 0.0% | $23.60 | $38.63 | -38.5% | COM | 412822108 |
| ES | EVERSOURCE ENERGY | 5,897 | $375K | 0.0% | $63.62 * | $59.90 | 0.0% | COM | 30040W108 |
| IAI | ISHARES TR | 2,209 | $374K | 0.0% | $169.14 | $169.14 | — | US BR DEL SE | 464288794 |
| HALO | HALOZYME THERAPEUTICS INC | 7,131 | $371K | 0.0% | $52.02 * | $58.09 | -2.0% | COM | 40637H109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3,047 | $369K | 0.0% | $120.94 * | $75.71 | +56.1% | COM | 82982L103 |
| STT | STATE STR CORP | 3,462 | $368K | 0.0% | $106.34 * | $89.51 | +1.2% | COM | 857477103 |
| UPST | UPSTART HLDGS INC | 5,683 | $368K | 0.0% | $64.68 * | $60.10 | -18.4% | COM | 91680M107 |
| PIZ | INVESCO EXCH TRADED FD TR II | 7,991 | $367K | 0.0% | $45.95 | $31.06 | — | DORSEY WRGT | 46138E875 |
| ITB | ISHARES TR | 3,936 | $367K | 0.0% | $93.17 | $88.01 | — | US HOME CONS | 464288752 |
| XAR | SPDR SERIES TRUST | 1,714 | $362K | 0.0% | $210.94 | $127.08 | — | AEROSPACE DE | 78464A631 |
| CPB | THE CAMPBELLS COMPANY | 11,734 | $360K | 0.0% | $30.65 * | $42.04 | -18.4% | COM | 134429109 |
| UUUU | ENERGY FUELS INC | 62,450 | $359K | 0.0% | $5.75 * | $5.45 | -11.9% | COM NEW | 292671708 |
| PPH | VANECK ETF TRUST | 4,075 | $358K | 0.0% | $87.96 | $90.70 | — | PHARMACEUTCL | 92189F692 |
| VISN | COMMSCOPE HLDG CO INC | 43,278 | $358K | 0.0% | $8.28 * | $5.31 | -1.5% | COM | 20337X109 |
| ECOW | PACER FDS TR | 16,206 | $358K | 0.0% | $22.08 | $22.08 | — | EMRG MKT CAS | 69374H865 |
| LOUP | INNOVATOR ETFS TRUST | 5,713 | $358K | 0.0% | $62.61 | $45.41 | — | INNOVATOR DE | 45782C862 |
| GFS | GLOBALFOUNDRIES INC | 9,337 | $357K | 0.0% | $38.20 * | $54.05 | -32.9% | ORDINARY SHA | G39387108 |
| R | RYDER SYS INC | 2,241 | $356K | 0.0% | $159.00 * | $85.73 | +71.4% | COM | 783549108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,386 | $353K | 0.0% | $104.13 * | $115.93 | -5.6% | CL A | 099502106 |
| PPLT | ABRDN PLATINUM ETF TRUST | 2,865 | $352K | 0.0% | $122.87 | $87.53 | — | PHYSCL PLATM | 003260106 |
| QUAL | ISHARES TR | 1,920 | $351K | 0.0% | $182.82 | $177.42 | — | MSCI USA QLT | 46432F339 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 2,413 | $350K | 0.0% | $144.91 | $63.48 | — | US EQTY OPPT | 336920103 |
| NEAR | ISHARES U S ETF TR | 6,803 | $348K | 0.0% | $51.10 | $50.64 | — | SHORT DURATI | 46431W507 |
| FLEX | FLEX LTD | 6,949 | $347K | 0.0% | $49.92 * | $38.97 | 0.0% | ORD | Y2573F102 |
| PATH | UIPATH INC | 26,980 | $345K | 0.0% | $12.80 * | $12.00 | 0.0% | CL A | 90364P105 |
| HLF | HERBALIFE LTD | 39,878 | $344K | 0.0% | $8.62 * | $7.43 | 0.0% | COM SHS | G4412G101 |
| SMR | NUSCALE PWR CORP | 8,671 | $343K | 0.0% | $39.56 * | $25.09 | 0.0% | CL A COM | 67079K100 |
| CNR | CORE NATURAL RESOURCES INC | 4,917 | $343K | 0.0% | $69.74 | $78.69 | -10.0% | COM SHS | 218937100 |
| ABEQ | UNIFIED SER TR | 10,000 | $343K | 0.0% | $34.29 | $34.29 | — | ABSLUTE SELC | 90470L568 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 22,282 | $342K | 0.0% | $15.37 | $10.49 | — | SPONSORED AD | 05946K101 |
| ITRI | ITRON INC | 2,601 | $342K | 0.0% | $131.63 * | $109.90 | +2.9% | COM | 465741106 |
| VYMI | VANGUARD WHITEHALL FDS | 4,251 | $341K | 0.0% | $80.11 | $80.11 | — | INTL HIGH ET | 921946794 |
| SOFI | SOFI TECHNOLOGIES INC | 18,684 | $340K | 0.0% | $18.21 * | $13.01 | +1.4% | COM | 83406F102 |
| WCC | WESCO INTL INC | 1,835 | $340K | 0.0% | $185.20 * | $163.95 | 0.0% | COM | 95082P105 |
| AVAV | AEROVIRONMENT INC | 1,189 | $339K | 0.0% | $284.95 * | $147.21 | +15.0% | COM | 008073108 |
| NGVT | INGEVITY CORP | 7,839 | $338K | 0.0% | $43.09 * | $38.57 | 0.0% | COM | 45688C107 |
| PCAR | PACCAR INC | 3,534 | $336K | 0.0% | $95.06 * | $67.57 | +33.9% | COM | 693718108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,485 | $334K | 0.0% | $134.39 | $120.89 | — | FTSE SMCAP E | 922042718 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,500 | $332K | 0.0% | $221.25 | $145.05 | +51.7% | ORD | M22465104 |
| DEM | WISDOMTREE TR | 7,252 | $328K | 0.0% | $45.29 | $39.52 | — | EMER MKT HIG | 97717W315 |
| FTSD | FRANKLIN ETF TR | 3,573 | $325K | 0.0% | $90.88 | $93.40 | — | SHRT DUR US | 353506108 |
| BNTX | BIONTECH SE | 3,048 | $325K | 0.0% | $106.47 | $113.96 | — | SPONSORED AD | 09075V102 |
| WB | WEIBO CORP | 34,013 | $324K | 0.0% | $9.53 | $9.56 | — | SPONSORED AD | 948596101 |
| EMBJ | EMBRAER S.A. | 5,695 | $324K | 0.0% | $56.91 | $56.91 | — | SPONSORED AD | 29082A107 |
| PBI | PITNEY BOWES INC | 29,600 | $323K | 0.0% | $10.91 * | $9.09 | +3.6% | COM | 724479100 |
| IEI | ISHARES TR | 2,710 | $323K | 0.0% | $119.09 | $118.77 | — | 3 7 YR TREAS | 464288661 |
| VLTO | VERALTO CORP | 3,194 | $322K | 0.0% | $100.95 * | $73.75 | +30.4% | COM SHS | 92338C103 |
| CAVA | CAVA GROUP INC | 3,799 | $320K | 0.0% | $84.23 | $121.72 | -29.9% | COM | 148929102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,841 | $320K | 0.0% | $112.61 | $108.02 | +5.5% | COM | 808625107 |
| JHG | JANUS HENDERSON GROUP PLC | 8,195 | $318K | 0.0% | $38.84 * | $26.86 | +31.2% | ORD SHS | G4474Y214 |
| VIRT | VIRTU FINL INC | 7,095 | $318K | 0.0% | $44.79 * | $37.20 | +8.4% | CL A | 928254101 |
| IWD | ISHARES TR | 1,623 | $315K | 0.0% | $194.23 | $156.57 | — | RUS 1000 VAL | 464287598 |
| CAKE | CHEESECAKE FACTORY INC | 4,971 | $311K | 0.0% | $62.66 * | $52.53 | 0.0% | COM | 163072101 |
| PVAL | PUTNAM ETF TRUST | 7,720 | $311K | 0.0% | $40.23 | $38.43 | — | FOCUSED LAR | 746729300 |
| DRS | LEONARDO DRS INC | 6,615 | $307K | 0.0% | $46.48 * | $28.78 | +38.7% | COM | 52661A108 |
| CARG | CARGURUS INC | 9,180 | $307K | 0.0% | $33.47 * | $21.68 | +39.0% | COM CL A | 141788109 |
| CALF | PACER FDS TR | 7,709 | $307K | 0.0% | $39.82 | $47.61 | — | US SMALL CAP | 69374H857 |
| PXF | INVESCO EXCH TRADED FD TR II | 5,330 | $306K | 0.0% | $57.42 | $43.72 | — | RAFI DVLPD M | 46138E743 |
| VIPS | VIPSHOP HLDGS LTD | 20,333 | $306K | 0.0% | $15.05 | $15.05 | — | SPONSORED AD | 92763W103 |
| SCI | SERVICE CORP INTL | 3,756 | $306K | 0.0% | $81.40 * | $60.14 | +29.8% | COM | 817565104 |
| PAGP | PLAINS GP HLDGS L P | 15,632 | $304K | 0.0% | $19.43 | $18.58 | — | LTD PARTNR I | 72651A207 |
| BBD | BANCO BRADESCO S A | 97,862 | $302K | 0.0% | $3.09 | $2.31 | — | SP ADR PFD N | 059460303 |
| ARGT | GLOBAL X FDS | 3,568 | $302K | 0.0% | $84.73 | $68.96 | — | GB MSCI AR E | 37950E259 |
| NESRW | NATIONAL ENERGY SERVICES REU | 50,000 | $301K | 0.0% | $6.02 | $6.02 | — | *W EXP 06/06 | G6375R115 |
| DKS | DICKS SPORTING GOODS INC | 1,510 | $299K | 0.0% | $197.81 * | $194.78 | -6.4% | COM | 253393102 |
| IWP | ISHARES TR | 2,147 | $298K | 0.0% | $138.68 | $102.30 | — | RUS MD CP GR | 464287481 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 8,425 | $297K | 0.0% | $35.28 | $35.85 | — | SMID RISNG E | 33741X102 |
| SMTC | SEMTECH CORP | 6,537 | $295K | 0.0% | $45.14 * | $35.58 | 0.0% | COM | 816850101 |
| GFI | GOLD FIELDS LTD | 12,430 | $294K | 0.0% | $23.67 | $11.48 | — | SPONSORED AD | 38059T106 |
| HIMS | HIMS & HERS HEALTH INC | 5,899 | $294K | 0.0% | $49.85 * | $45.20 | 0.0% | COM CL A | 433000106 |
| OEF | ISHARES TR | 959 | $292K | 0.0% | $304.35 | $274.33 | — | S&P 100 ETF | 464287101 |
| STWD | STARWOOD PPTY TR INC | 14,436 | $290K | 0.0% | $20.07 | $22.14 | — | COM | 85571B105 |
| SPSK | TIDAL TRUST I | 15,876 | $289K | 0.0% | $18.22 | $18.22 | — | SP DWJNS SUK | 886364702 |
| ALC | ALCON AG | 3,265 | $289K | 0.0% | $88.52 | $92.23 | -2.9% | ORD SHS | H01301128 |
| VTRS | VIATRIS INC | 32,330 | $289K | 0.0% | $8.93 * | $11.17 | -26.6% | COM | 92556V106 |
| DGRW | WISDOMTREE TR | 3,408 | $285K | 0.0% | $83.74 | $66.57 | — | US QTLY DIV | 97717X669 |
| GRPN | GROUPON INC | 8,521 | $285K | 0.0% | $33.45 * | $25.50 | 0.0% | COM NEW | 399473206 |
| NOAH | NOAH HLDGS LTD | 24,909 | $284K | 0.0% | $11.39 | $13.54 | — | SPON ADS | 65487X102 |
| EWX | SPDR INDEX SHS FDS | 4,570 | $283K | 0.0% | $62.03 | $47.82 | — | S&P EMKTSC E | 78463X756 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,866 | $282K | 0.0% | $72.82 | $68.14 | — | S&P500 LOW V | 46138E354 |
| AVTR | AVANTOR INC | 20,850 | $281K | 0.0% | $13.46 | $13.68 | 0.0% | COM | 05352A100 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 7,951 | $280K | 0.0% | $35.27 | $39.38 | — | SPON ADR SER | 833635105 |
| ATHM | AUTOHOME INC | 10,843 | $280K | 0.0% | $25.79 | $28.59 | — | SP ADS RP CL | 05278C107 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 14,200 | $279K | 0.0% | $19.65 | $19.24 | — | BULSHS 2027 | 46138J783 |
| RGTI | RIGETTI COMPUTING INC | 23,524 | $279K | 0.0% | $11.86 * | $7.15 | +47.5% | COMMON STOCK | 76655K103 |
| OIH | VANECK ETF TRUST | 1,209 | $278K | 0.0% | $230.29 | $227.13 | — | OIL SERVICES | 92189H607 |
| RTO | RENTOKIL INITIAL PLC | 11,425 | $274K | 0.0% | $24.00 | $24.00 | — | SPONSORED AD | 760125104 |
| SBSW | SIBANYE STILLWATER LTD | 37,889 | $274K | 0.0% | $7.22 | $8.28 | — | SPONSORED AD | 82575P107 |
| BHF | BRIGHTHOUSE FINL INC | 5,066 | $272K | 0.0% | $53.77 * | $49.79 | +12.9% | COM | 10922N103 |
| EG | EVEREST GROUP LTD | 801 | $272K | 0.0% | $339.85 | $369.38 | -6.9% | COM | G3223R108 |
| STRA | STRATEGIC ED INC | 3,189 | $271K | 0.0% | $85.13 * | $68.04 | +22.5% | COM | 86272C103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 880 | $271K | 0.0% | $308.36 * | $369.36 | -26.5% | CL A | 989207105 |
| DON | WISDOMTREE TR | 5,369 | $269K | 0.0% | $50.12 | $47.83 | — | US MIDCAP DI | 97717W505 |
| RITM | RITHM CAPITAL CORP | 23,697 | $268K | 0.0% | $11.29 | $11.29 | — | COM NEW | 64828T201 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 1,158 | $266K | 0.0% | $229.62 | $229.62 | — | SPON ADS B | 400506101 |
| KD | KYNDRYL HLDGS INC | 6,298 | $264K | 0.0% | $41.96 * | $29.11 | +24.2% | COMMON STOCK | 50155Q100 |
| VNM | VANECK ETF TRUST | 19,130 | $263K | 0.0% | $13.75 | $12.17 | — | VANECK VIETN | 92189F817 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,433 | $262K | 0.0% | $107.70 | $104.71 | — | S&P 500 GARP | 46137V431 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 4,758 | $262K | 0.0% | $55.00 | $55.00 | — | ROBO GLB ART | 301505731 |
| IXG | ISHARES TR | 2,360 | $262K | 0.0% | $110.82 | $94.58 | — | GLOBAL FINLS | 464287333 |
| LAR | LITHIUM ARGENTINA AG | 125,113 | $260K | 0.0% | $2.08 * | $2.52 | -21.1% | COM SHS | H5012F103 |
| IWR | ISHARES TR | 2,813 | $259K | 0.0% | $91.97 | $84.54 | — | RUS MID CAP | 464287499 |
| U | UNITY SOFTWARE INC | 10,670 | $258K | 0.0% | $24.20 * | $22.00 | 0.0% | COM | 91332U101 |
| JELD | JELD-WEN HLDG INC | 64,943 | $255K | 0.0% | $3.92 * | $21.69 | -79.5% | COM | 47580P103 |
| LQD | ISHARES TR | 2,307 | $253K | 0.0% | $109.61 | $107.58 | — | IBOXX INV CP | 464287242 |
| BAX | BAXTER INTL INC | 8,313 | $252K | 0.0% | $30.28 | $32.95 | -9.0% | COM | 071813109 |
| SCCO | SOUTHERN COPPER CORP | 2,485 | $251K | 0.0% | $101.17 * | $82.21 | +5.9% | COM | 84265V105 |
| USAC | USA COMPRESSION PARTNERS LP | 10,304 | $250K | 0.0% | $24.31 | $23.58 | — | COMUNIT LTDP | 90290N109 |
| CLSK | CLEANSPARK INC | 22,594 | $249K | 0.0% | $11.03 * | $11.74 | -24.2% | COM NEW | 18452B209 |
| ESGV | VANGUARD WORLD FD | 2,259 | $248K | 0.0% | $109.64 | $102.13 | — | ESG US STK E | 921910733 |
| INMD | INMODE LTD | 17,032 | $246K | 0.0% | $14.44 | $18.01 | -18.5% | SHS | M5425M103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,314 | $246K | 0.0% | $106.12 * | $129.70 | -16.2% | SHS USD | G50871105 |
| CWB | SPDR SERIES TRUST | 2,949 | $244K | 0.0% | $82.66 | $76.62 | — | BBG CONV SEC | 78464A359 |
| HRB | BLOCK H & R INC | 4,431 | $243K | 0.0% | $54.89 * | $44.41 | +27.1% | COM | 093671105 |
| — | AMCOR PLC | 26,383 | $242K | 0.0% | $9.19 | $9.89 | -7.5% | ORD | G0250X107 |
| ACHR | ARCHER AVIATION INC | 22,208 | $241K | 0.0% | $10.85 * | $5.64 | +65.9% | COM CL A | 03945R102 |
| GBX | GREENBRIER COS INC | 5,227 | $241K | 0.0% | $46.05 * | $58.01 | -24.5% | COM | 393657101 |
| EMN | EASTMAN CHEM CO | 3,204 | $239K | 0.0% | $74.66 | $95.08 | -20.1% | COM | 277432100 |
| PPC | PILGRIMS PRIDE CORP | 5,312 | $239K | 0.0% | $44.98 * | $49.42 | -0.7% | COM | 72147K108 |
| IOT | SAMSARA INC | 5,973 | $238K | 0.0% | $39.78 * | $41.33 | 0.0% | COM CL A | 79589L106 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 7,374 | $236K | 0.0% | $31.97 | $31.97 | — | SHS CREATION | 14020X104 |
| YETI | YETI HLDGS INC | 7,433 | $234K | 0.0% | $31.52 * | $39.23 | -23.5% | COM | 98585X104 |
| IAT | ISHARES TR | 4,728 | $234K | 0.0% | $49.55 | $50.36 | — | US REGNL BKS | 464288778 |
| ZM | ZOOM COMMUNICATIONS INC | 2,995 | $234K | 0.0% | $77.98 | $65.21 | +18.6% | CL A | 98980L101 |
| ITUB | ITAU UNIBANCO HLDG S A | 34,323 | $233K | 0.0% | $6.79 | $5.66 | — | SPON ADR REP | 465562106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,911 | $232K | 0.0% | $121.64 | $82.83 | — | CLOUD COMPUT | 33734X192 |
| DTCR | GLOBAL X FDS | 12,337 | $230K | 0.0% | $18.64 | $15.28 | — | DATA CTR & D | 37954Y236 |
| NFG | NATIONAL FUEL GAS CO | 2,705 | $229K | 0.0% | $84.71 * | $72.15 | +11.9% | COM | 636180101 |
| SAM | BOSTON BEER INC | 1,192 | $227K | 0.0% | $190.81 * | $328.36 | -29.9% | CL A | 100557107 |
| ARMH | PRECIDIAN ETFS TR | 3,293 | $224K | 0.0% | $68.14 | $68.14 | — | ARM HLDGS PL | 74016W759 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 4,465 | $224K | 0.0% | $50.24 | $8.63 | — | SPONSORED AD | 399909100 |
| NG | NOVAGOLD RES INC | 54,665 | $224K | 0.0% | $4.09 * | $5.66 | -33.8% | COM NEW | 66987E206 |
| LPX | LOUISIANA PAC CORP | 2,600 | $224K | 0.0% | $85.99 * | $108.76 | -18.3% | COM | 546347105 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 8,285 | $223K | 0.0% | $26.86 * | $29.27 | -15.1% | COM | 41068X100 |
| EWS | ISHARES INC | 8,561 | $222K | 0.0% | $25.98 | $25.98 | — | MSCI SINGPOR | 46434G780 |
| MUR | MURPHY OIL CORP | 9,881 | $222K | 0.0% | $22.50 * | $21.36 | 0.0% | COM | 626717102 |
| CFLT | CONFLUENT INC | 8,891 | $222K | 0.0% | $24.93 * | $22.54 | 0.0% | CLASS A COM | 20717M103 |
| DXC | DXC TECHNOLOGY CO | 14,416 | $220K | 0.0% | $15.29 | $21.09 | -27.1% | COM | 23355L106 |
| IAUX | I-80 GOLD CORP | 356,700 | $220K | 0.0% | $0.62 | $1.00 | -40.9% | COM | 44955L106 |
| WRN | WESTERN COPPER & GOLD CORP | 178,900 | $220K | 0.0% | $1.23 * | $1.19 | -2.3% | COM | 95805V108 |
| AOR | ISHARES TR | 3,545 | $218K | 0.0% | $61.57 | $57.44 | — | CORE 60/40 B | 464289867 |
| APTV | APTIV PLC | 3,188 | $217K | 0.0% | $68.22 * | $63.38 | -2.3% | COM SHS | G3265R107 |
| GOOS | CANADA GOOSE HLDGS INC | 19,414 | $217K | 0.0% | $11.19 * | $25.57 | -62.1% | SHS SUB VTG | 135086106 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 1,971 | $217K | 0.0% | $109.97 | $109.97 | — | S&P 100 EQL | 46137V449 |
| EXPI | EXP WORLD HLDGS INC | 23,594 | $215K | 0.0% | $9.10 * | $12.76 | -32.4% | COM | 30212W100 |
| TAN | INVESCO EXCH TRADED FD TR II | 6,249 | $214K | 0.0% | $34.26 | $34.26 | — | SOLAR ETF | 46138G706 |
| STE | STERIS PLC | 886 | $213K | 0.0% | $240.22 * | $231.81 | 0.0% | SHS USD | G8473T100 |
| CLH | CLEAN HARBORS INC | 915 | $212K | 0.0% | $231.18 * | $218.92 | 0.0% | COM | 184496107 |
| MHO | M/I HOMES INC | 1,875 | $210K | 0.0% | $112.12 * | $155.49 | -30.2% | COM | 55305B101 |
| SIRI | SIRIUSXM HOLDINGS INC | 9,152 | $210K | 0.0% | $22.97 * | $21.52 | 0.0% | COMMON STOCK | 829933100 |
| EUSA | ISHARES INC | 2,120 | $210K | 0.0% | $99.12 | $99.12 | — | MSCI EQUAL W | 464286681 |
| BWTG | ETF OPPORTUNITIES TRUST | 5,818 | $209K | 0.0% | $35.99 | $35.99 | — | BRENDAN WOOD | 26923N637 |
| PSN | PARSONS CORP DEL | 2,915 | $209K | 0.0% | $71.77 * | $66.05 | 0.0% | COM | 70202L102 |
| GGG | GRACO INC | 2,431 | $209K | 0.0% | $85.97 * | $80.50 | +1.9% | COM | 384109104 |
| PPTA | PERPETUA RESOURCES CORP | 17,164 | $209K | 0.0% | $12.16 * | $10.26 | +31.3% | COM | 714266103 |
| AGCO | AGCO CORP | 2,020 | $208K | 0.0% | $103.16 * | $114.96 | -17.8% | COM | 001084102 |
| RXRX | RECURSION PHARMACEUTICALS IN | 41,030 | $208K | 0.0% | $5.06 * | $7.05 | -30.4% | CL A | 75629V104 |
| DSI | ISHARES TR | 1,785 | $207K | 0.0% | $116.16 | $102.41 | — | ESG MSCI KLD | 464288570 |
| XYLD | GLOBAL X FDS | 5,300 | $206K | 0.0% | $38.94 | $38.94 | — | S&P 500 COVE | 37954Y475 |
| FBND | FIDELITY MERRIMACK STR TR | 4,508 | $206K | 0.0% | $45.75 | $45.75 | — | TOTAL BD ETF | 316188309 |
| EHC | ENCOMPASS HEALTH CORP | 1,681 | $206K | 0.0% | $122.63 * | $97.02 | +17.2% | COM | 29261A100 |
| EME | EMCOR GROUP INC | 384 | $205K | 0.0% | $534.89 * | $440.85 | 0.0% | COM | 29084Q100 |
| SPYG | SPDR SERIES TRUST | 2,150 | $205K | 0.0% | $95.32 | $95.32 | — | PRTFLO S&P50 | 78464A409 |
| CRWV | COREWEAVE INC | 1,256 | $205K | 0.0% | $163.06 * | $92.20 | 0.0% | COM CL A | 21873S108 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 3,413 | $205K | 0.0% | $59.97 | $59.97 | — | INDIA NFTY50 | 33737J802 |
| SWK | STANLEY BLACK & DECKER INC | 2,998 | $203K | 0.0% | $67.75 * | $88.04 | -29.0% | COM | 854502101 |
| PLUG | PLUG POWER INC | 135,589 | $202K | 0.0% | $1.49 * | $2.29 | -56.5% | COM NEW | 72919P202 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 25,600 | $202K | 0.0% | $7.89 * | $7.80 | -5.4% | SHS CLASS -A | G0457F107 |
| AAUC | ALLIED GOLD CORP | 14,699 | $197K | 0.0% | $13.43 * | $12.69 | 0.0% | COM NEW | 01921D204 |
| UNG | UNITED STS NAT GAS FD LP | 12,630 | $193K | 0.0% | $15.28 | $15.28 | — | UNIT PAR | 912318409 |
| CLF | CLEVELAND-CLIFFS INC NEW | 25,048 | $190K | 0.0% | $7.60 * | $11.35 | -34.5% | COM | 185899101 |
| UROY | URANIUM RTY CORP | 74,532 | $187K | 0.0% | $2.51 * | $2.35 | -13.9% | COM | 91702V101 |
| IREN | IREN LIMITED | 12,704 | $185K | 0.0% | $14.57 * | $8.12 | 0.0% | ORDINARY SHA | Q4982L109 |
| BBAI | BIGBEAR AI HLDGS INC | 25,801 | $175K | 0.0% | $6.79 * | $4.07 | -11.1% | COM | 08975B109 |
| LFMD | LIFEMD INC | 12,400 | $169K | 0.0% | $13.62 * | $8.57 | +10.2% | COM | 53216B104 |
| NWL | NEWELL BRANDS INC | 30,520 | $165K | 0.0% | $5.40 * | $8.66 | -41.2% | COM | 651229106 |
| VZLA | VIZSLA SILVER CORP | 53,224 | $157K | 0.0% | $2.95 * | $1.90 | +37.4% | COM NEW | 92859G608 |
| ICL | ICL GROUP LTD | 22,744 | $156K | 0.0% | $6.86 * | $5.88 | +10.9% | SHS | M53213100 |
| DAVA | ENDAVA PLC | 10,099 | $155K | 0.0% | $15.32 | $19.51 | — | ADS | 29260V105 |
| AUR | AURORA INNOVATION INC | 29,390 | $154K | 0.0% | $5.24 * | $6.27 | 0.0% | CLASS A COM | 051774107 |
| RES | RPC INC | 32,440 | $153K | 0.0% | $4.73 | $6.49 | -27.8% | COM | 749660106 |
| ZTEK | ZENTEK LTD | 141,254 | $153K | 0.0% | $1.08 * | $1.16 | +20.1% | COM | 98942X102 |
| GTE | GRAN TIERRA ENERGY INC | 31,651 | $151K | 0.0% | $4.77 | $5.74 | -17.4% | COM | 38500T200 |
| — | BLACKROCK TECH AND PRIVATE E | 20,000 | $147K | 0.0% | $7.34 | $7.34 | — | SHS BEN INT | 09260Q108 |
| GDOT | GREEN DOT CORP | 13,141 | $142K | 0.0% | $10.78 * | $16.37 | -44.8% | CL A | 39304D102 |
| GRAB | GRAB HOLDINGS LIMITED | 27,707 | $139K | 0.0% | $5.03 * | $4.55 | +2.5% | CLASS A ORD | G4124C109 |
| — | TELUS INTL CDA INC | 37,546 | $137K | 0.0% | $3.64 | $10.54 | — | SUB VTG SHS | 87975H100 |
| UMC | UNITED MICROELECTRONICS CORP | 17,732 | $136K | 0.0% | $7.65 | $6.73 | — | SPON ADR NEW | 910873405 |
| EU | ENCORE ENERGY CORP | 46,618 | $133K | 0.0% | $2.86 * | $2.57 | -30.0% | COM NEW | 29259W700 |
| M | MACYS INC | 11,300 | $132K | 0.0% | $11.66 | $14.20 | -18.4% | COM | 55616P104 |
| — | GRAFTECH INTL LTD | 133,000 | $129K | 0.0% | $0.97 | $2.09 | — | COM | 384313508 |
| NOK | NOKIA CORP | 24,539 | $127K | 0.0% | $5.18 | $4.27 | — | SPONSORED AD | 654902204 |
| JOBY | JOBY AVIATION INC | 12,039 | $127K | 0.0% | $10.55 * | $7.24 | 0.0% | COMMON STOCK | G65163100 |
| ITRG | INTEGRA RES CORP | 79,837 | $121K | 0.0% | $1.51 * | $1.00 | +61.1% | COM | 45826T509 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,000 | $115K | 0.0% | $11.48 | $15.48 | — | Call | 931427108 |
| SVM | SILVERCORP METALS INC | 26,100 | $111K | 0.0% | $4.24 * | $3.92 | -1.1% | COM | 82835P103 |
| OBE | OBSIDIAN ENERGY LTD | 19,623 | $109K | 0.0% | $5.57 * | $7.17 | -31.0% | COM | 674482203 |
| NTLA | INTELLIA THERAPEUTICS INC | 11,478 | $108K | 0.0% | $9.38 * | $41.61 | -80.3% | COM | 45826J105 |
| RUN | SUNRUN INC | 12,326 | $101K | 0.0% | $8.18 * | $25.21 | -68.8% | COM | 86771W105 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 15,364 | $101K | 0.0% | $6.55 * | $3.85 | 0.0% | COM | 63942X106 |
| — | 89BIO INC | 10,000 | $98,200 | 0.0% | $9.82 | $9.82 | — | COM | 282559103 |
| UEC | URANIUM ENERGY CORP | 14,170 | $96,356 | 0.0% | $6.80 * | $6.27 | -10.6% | COM | 916896103 |
| EPRX | EUPRAXIA PHARMACEUTICALS INC | 15,000 | $86,426 | 0.0% | $5.76 * | $3.84 | 0.0% | COM | 29842P105 |
| ABCL | ABCELLERA BIOLOGICS INC | 25,065 | $85,973 | 0.0% | $3.43 * | $16.07 | -84.5% | COM | 00288U106 |
| UA | UNDER ARMOUR INC | 13,120 | $85,149 | 0.0% | $6.49 * | $9.30 | -36.6% | CL C | 904311206 |
| ADAM | NEW YORK MTG TR INC | 12,000 | $80,400 | 0.0% | $6.70 | $6.49 | — | COM | 649604840 |
| INDI | INDIE SEMICONDUCTOR INC | 20,000 | $71,200 | 0.0% | $3.56 * | $2.52 | 0.0% | CLASS A COM | 45569U101 |
| QS | QUANTUMSCAPE CORP | 10,004 | $67,227 | 0.0% | $6.72 * | $4.23 | 0.0% | COM CL A | 74767V109 |
| — | PIMCO HIGH INCOME FD | 11,730 | $56,304 | 0.0% | $4.80 | $4.82 | — | COM SHS | 722014107 |
| TLYS | TILLYS INC | 38,000 | $52,440 | 0.0% | $1.38 | $1.38 | 0.0% | CL A | 886885102 |
| BLDP | BALLARD PWR SYS INC NEW | 32,171 | $51,542 | 0.0% | $1.60 * | $7.62 | -82.4% | COM | 058586108 |
| GLDG | GOLDMINING INC | 70,980 | $51,121 | 0.0% | $0.72 * | $1.24 | -37.3% | COM | 38149E101 |
| ONCY | ONCOLYTICS BIOTECH INC | 60,381 | $46,150 | 0.0% | $0.76 * | $1.65 | -67.8% | COM NEW | 682310875 |
| IBRX | IMMUNITYBIO INC | 16,700 | $44,088 | 0.0% | $2.64 | $3.81 | -29.5% | COM | 45256X103 |
| SANA | SANA BIOTECHNOLOGY INC | 16,000 | $43,680 | 0.0% | $2.73 * | $2.79 | -26.2% | COM | 799566104 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 41,200 | $43,672 | 0.0% | $1.06 | $3.86 | — | COM NEW | 45257F200 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 47,050 | $42,693 | 0.0% | $0.91 * | $1.34 | -55.8% | COM | 53566P109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 33,100 | $41,044 | 0.0% | $1.24 * | $1.53 | -24.7% | COM | 69404D108 |
| OPK | OPKO HEALTH INC | 29,928 | $39,505 | 0.0% | $1.32 | $1.53 | -10.6% | COM | 68375N103 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 22,896 | $37,692 | 0.0% | $1.65 * | $2.48 | -30.5% | COM NEW | 66979W842 |
| PRME | PRIME MEDICINE INC | 14,326 | $35,385 | 0.0% | $2.47 * | $5.76 | -73.3% | COM | 74168J101 |
| NFGC | NEW FOUND GOLD CORP | 23,250 | $33,319 | 0.0% | $1.43 * | $3.89 | -66.9% | COM | 64440N103 |
| MVIS | MICROVISION INC DEL | 25,400 | $28,956 | 0.0% | $1.14 | $1.24 | -7.3% | COM NEW | 594960304 |
| CRWS | CROWN CRAFTS INC | 10,000 | $28,700 | 0.0% | $2.87 | $5.36 | -46.6% | COM | 228309100 |
| QSI | QUANTUM SI INC | 14,011 | $27,462 | 0.0% | $1.96 * | $1.92 | -22.8% | COM CL A | 74765K105 |
| ODV | OSISKO DEVELOPMENT CORP | 11,266 | $24,176 | 0.0% | $2.15 * | $1.85 | 0.0% | COM NEW | 68828E809 |
| IFRX | INFLARX NV | 25,000 | $19,750 | 0.0% | $0.79 * | $1.18 | 0.0% | COM | N44821101 |
| CGC | CANOPY GROWTH CORP | 13,666 | $16,673 | 0.0% | $1.22 * | $1.33 | 0.0% | COM NEW | 138035704 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 10,000 | $16,400 | 0.0% | $1.64 * | $1.16 | -24.5% | SHS | M5R635108 |
| ZURA | ZURA BIO LTD | 15,000 | $15,750 | 0.0% | $1.05 * | $1.20 | 0.0% | CLASS A ORD | G9TY5A101 |
| — | REPARE THERAPEUTICS INC | 10,500 | $14,595 | 0.0% | $1.39 | $7.33 | — | COM | 760273102 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 25,950 | $13,831 | 0.0% | $0.53 * | $1.62 | -54.0% | COM | 683712103 |
| VFF | VILLAGE FARMS INTL INC | 11,689 | $12,858 | 0.0% | $1.10 * | $1.04 | -14.9% | COM | 92707Y108 |
| — | TILRAY BRANDS INC | 28,446 | $11,788 | 0.0% | $0.41 | $6.53 | — | COM | 88688T100 |
| — | ACTELIS NETWORKS INC | 10,000 | $6,150 | 0.0% | $0.61 | $0.75 | — | COM NEW | 00503R409 |
| — | GREENPOWER MTR CO INC | 10,982 | $4,197 | 0.0% | $0.38 | $0.38 | — | COM NEW | 39540E302 |