Location: Toronto, Ontario, Canada
CIK: 0001421224 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 6, 2025
Total Value: $55.79B (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 | 39,830,848 | $3.184B | 5.7% | $79.94 * | $51.67 | +45.3% | COM NEW | 891160509 |
| RY | ROYAL BK CDA | 21,492,918 | $3.167B | 5.7% | $147.36 * | $78.60 | +75.4% | COM | 780087102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2,400 | $1.81B | 3.2% | $754200.00 * | $384162.00 | +89.2% | Call | 084670108 |
| NVDA | NVIDIA CORPORATION | 9,192,716 | $1.715B | 3.1% | $186.58 * | $99.67 | +74.9% | Call | 67066G104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 26,342,169 | $1.703B | 3.1% | $64.65 * | $37.25 | +58.2% | COM | 064149107 |
| BMO | BANK MONTREAL QUE | 12,444,855 | $1.621B | 2.9% | $130.28 * | $60.05 | +96.6% | COM | 063671101 |
| SHOP | SHOPIFY INC | 8,610,000 | $1.28B | 2.3% | $148.61 * | $43.39 | +212.4% | Call | 82509L107 |
| ENB | ENBRIDGE INC | 22,765,204 | $1.148B | 2.1% | $50.44 * | $28.31 | +62.9% | COM | 29250N105 |
| SHOP | SHOPIFY INC | 7,384,970 | $1.097B | 2.0% | $148.61 * | $43.39 | +212.4% | CL A SUB VTG | 82509L107 |
| TRP | TC ENERGY CORP | 19,448,334 | $1.057B | 1.9% | $54.36 * | $35.80 | +40.2% | COM | 87807B107 |
| NVDA | NVIDIA CORPORATION | 5,361,093 | $1B | 1.8% | $186.58 * | $99.67 | +74.9% | COM | 67066G104 |
| CM | CANADIAN IMPERIAL BANK OF CO | 11,851,549 | $947M | 1.7% | $79.89 * | $40.38 | +86.4% | COM | 136069101 |
| SU | SUNCOR ENERGY INC NEW | 21,787,459 | $912M | 1.6% | $41.84 * | $29.46 | +36.1% | COM | 867224107 |
| AAPL | APPLE INC | 3,185,383 | $811M | 1.5% | $254.63 * | $130.29 | +73.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,465,637 | $759M | 1.4% | $517.95 | $224.50 | +126.6% | COM | 594918104 |
| CNQ | CANADIAN NAT RES LTD | 22,808,559 | $729M | 1.3% | $31.97 * | $28.89 | +8.4% | COM | 136385101 |
| AMZN | AMAZON COM INC | 3,241,475 | $712M | 1.3% | $219.57 * | $148.99 | +51.9% | COM | 023135106 |
| TU | TELUS CORPORATION | 37,457,915 | $590M | 1.1% | $15.75 * | $17.39 | -6.8% | COM | 87971M103 |
| MFC | MANULIFE FINL CORP | 18,360,625 | $572M | 1.0% | $31.15 | $17.43 | +76.9% | COM | 56501R106 |
| AVGO | BROADCOM INC | 1,674,487 | $552M | 1.0% | $329.91 * | $156.83 | +94.9% | COM | 11135F101 |
| AEM | AGNICO EAGLE MINES LTD | 3,147,662 | $530M | 0.9% | $168.39 * | $46.35 | +195.2% | COM | 008474108 |
| BN | BROOKFIELD CORP | 11,277,277 | $516M | 0.9% | $45.72 * | $24.34 | +81.6% | CL A LTD VT | 11271J107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,915,719 | $515M | 0.9% | $74.46 * | $77.88 | -2.1% | COM | 13646K108 |
| EMA | EMERA INC | 10,300,805 | $494M | 0.9% | $47.97 * | $43.35 | +7.6% | COM | 290876101 |
| EWC | ISHARES INC | 9,700,000 | $490M | 0.9% | $50.55 | $45.31 | — | Put | 464286509 |
| BCE | BCE INC | 20,965,064 | $490M | 0.9% | $23.36 | $27.56 | -14.7% | COM NEW | 05534B760 |
| GOOGL | ALPHABET INC | 1,997,978 | $486M | 0.9% | $243.10 * | $134.04 | +56.1% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 1,524,940 | $481M | 0.9% | $315.43 * | $165.30 | +79.0% | COM | 46625H100 |
| RCI | ROGERS COMMUNICATIONS INC | 12,571,860 | $433M | 0.8% | $34.42 | $37.80 | -8.9% | CL B | 775109200 |
| B | BARRICK MNG CORP | 13,127,159 | $431M | 0.8% | $32.84 * | $19.29 | +30.4% | COM SHS | 06849F108 |
| CLS | CELESTICA INC | 1,735,145 | $427M | 0.8% | $246.03 * | $56.01 | +260.0% | COM | 15101Q207 |
| CNI | CANADIAN NATL RY CO | 4,513,941 | $426M | 0.8% | $94.30 | $71.24 | +34.8% | COM | 136375102 |
| FTS | FORTIS INC | 7,886,908 | $400M | 0.7% | $50.71 * | $30.67 | +58.3% | COM | 349553107 |
| GOOG | ALPHABET INC | 1,623,358 | $395M | 0.7% | $243.55 * | $124.99 | +68.0% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 530,145 | $389M | 0.7% | $734.38 | $319.99 | +132.3% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 766,662 | $385M | 0.7% | $502.74 * | $292.69 | +65.5% | CL B NEW | 084670702 |
| PBA | PEMBINA PIPELINE CORP | 9,468,295 | $383M | 0.7% | $40.42 * | $27.10 | +39.2% | COM | 706327103 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,332,375 | $373M | 0.7% | $111.88 * | $30.85 | +216.7% | COM | 962879102 |
| SPY | SPDR S&P 500 ETF TR | 547,724 | $365M | 0.7% | $666.18 | $535.31 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 587,718 | $353M | 0.6% | $600.37 | $450.06 | — | UNIT SER 1 | 46090E103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,218,532 | $340M | 0.6% | $279.29 | $109.53 | — | SPONSORED AD | 874039100 |
| IWM | ISHARES TR | 1,370,202 | $332M | 0.6% | $241.96 | $205.41 | — | RUSSELL 2000 | 464287655 |
| WCN | WASTE CONNECTIONS INC | 1,790,593 | $315M | 0.6% | $175.76 * | $104.42 | +74.2% | COM | 94106B101 |
| MA | MASTERCARD INCORPORATED | 535,833 | $305M | 0.5% | $568.81 | $464.35 | +23.5% | CL A | 57636Q104 |
| V | VISA INC | 884,289 | $302M | 0.5% | $341.38 | $148.84 | +131.9% | COM CL A | 92826C839 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 400 | $302M | 0.5% | $754200.00 * | $384162.00 | +89.2% | Put | 084670108 |
| SLF | SUN LIFE FINANCIAL INC. | 5,017,368 | $301M | 0.5% | $60.04 | $41.98 | +43.3% | COM | 866796105 |
| NTR | NUTRIEN LTD | 4,875,500 | $286M | 0.5% | $58.71 | $43.14 | +35.1% | COM | 67077M108 |
| COST | COSTCO WHSL CORP NEW | 302,430 | $280M | 0.5% | $925.63 * | $517.78 | +84.8% | COM | 22160K105 |
| CCJ | CAMECO CORP | 3,277,378 | $275M | 0.5% | $83.86 * | $27.74 | +179.0% | COM | 13321L108 |
| XLF | SELECT SECTOR SPDR TR | 5,003,700 | $270M | 0.5% | $53.87 | $51.89 | — | Put | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 1,613,487 | $249M | 0.4% | $154.23 | $122.73 | — | INDL | 81369Y704 |
| MGA | MAGNA INTL INC | 5,124,812 | $243M | 0.4% | $47.37 * | $37.72 | +16.2% | COM | 559222401 |
| FNV | FRANCO NEV CORP | 1,075,402 | $239M | 0.4% | $222.54 * | $79.07 | +127.9% | COM | 351858105 |
| WMT | WALMART INC | 2,137,987 | $220M | 0.4% | $103.06 * | $61.08 | +62.5% | COM | 931142103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,663,634 | $219M | 0.4% | $32.89 | $37.91 | — | LP INT UNIT | G16252101 |
| XOM | EXXON MOBIL CORP | 1,846,219 | $208M | 0.4% | $112.75 * | $94.33 | +16.3% | COM | 30231G102 |
| KGC | KINROSS GOLD CORP | 8,251,954 | $205M | 0.4% | $24.81 * | $7.13 | +169.9% | COM | 496902404 |
| GIB | CGI INC | 2,092,812 | $186M | 0.3% | $89.05 * | $78.45 | +23.0% | CL A SUB VTG | 12532H104 |
| XLY | SELECT SECTOR SPDR TR | 773,861 | $185M | 0.3% | $239.64 | $209.87 | — | SBI CONS DIS | 81369Y407 |
| CVE | CENOVUS ENERGY INC | 10,892,035 | $185M | 0.3% | $16.98 * | $15.83 | -1.4% | COM | 15135U109 |
| XLE | SELECT SECTOR SPDR TR | 2,060,689 | $184M | 0.3% | $89.34 | $88.16 | — | ENERGY | 81369Y506 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 3,220,088 | $183M | 0.3% | $56.94 * | $37.98 | +54.5% | CL A LMT VTG | 113004105 |
| LLY | ELI LILLY & CO | 238,314 | $182M | 0.3% | $763.00 * | $520.30 | +42.7% | COM | 532457108 |
| QSR | RESTAURANT BRANDS INTL INC | 2,806,242 | $180M | 0.3% | $64.14 * | $53.37 | +23.3% | COM | 76131D103 |
| QCOM | QUALCOMM INC | 1,049,667 | $175M | 0.3% | $166.36 * | $141.77 | +10.9% | COM | 747525103 |
| HD | HOME DEPOT INC | 425,017 | $172M | 0.3% | $405.19 * | $295.42 | +31.7% | COM | 437076102 |
| XLC | SELECT SECTOR SPDR TR | 1,445,562 | $171M | 0.3% | $118.37 | $117.74 | — | COMMUNICATIO | 81369Y852 |
| XLU | SELECT SECTOR SPDR TR | 1,949,741 | $170M | 0.3% | $87.21 | $81.73 | — | SBI INT-UTIL | 81369Y886 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,518,126 | $169M | 0.3% | $67.07 * | $68.76 | +4.5% | CL A | 192446102 |
| TRI | THOMSON REUTERS CORP | 1,071,204 | $166M | 0.3% | $155.24 * | $135.98 | +33.2% | COM | 884903808 |
| ABBV | ABBVIE INC | 657,272 | $152M | 0.3% | $231.54 * | $108.09 | +86.8% | COM | 00287Y109 |
| XLV | SELECT SECTOR SPDR TR | 1,078,200 | $150M | 0.3% | $139.17 | $145.13 | — | SBI HEALTHCA | 81369Y209 |
| TECK | TECK RESOURCES LTD | 3,365,081 | $148M | 0.3% | $43.89 * | $31.88 | +14.0% | CL B | 878742204 |
| BAC | BANK AMERICA CORP | 2,832,241 | $146M | 0.3% | $51.59 * | $35.66 | +35.6% | COM | 060505104 |
| SCHD | SCHWAB STRATEGIC TR | 5,328,615 | $145M | 0.3% | $27.30 | $27.25 | — | US DIVIDEND | 808524797 |
| TSLA | TESLA INC | 308,166 | $137M | 0.2% | $444.72 * | $247.90 | +39.9% | Put | 88160R101 |
| TSLA | TESLA INC | 302,264 | $134M | 0.2% | $444.72 * | $247.90 | +39.9% | Call | 88160R101 |
| TLT | ISHARES TR | 1,490,621 | $133M | 0.2% | $89.37 | $90.58 | — | 20 YR TR BD | 464287432 |
| MCD | MCDONALDS CORP | 437,958 | $133M | 0.2% | $303.89 | $217.88 | +38.3% | COM | 580135101 |
| UBER | UBER TECHNOLOGIES INC | 1,343,518 | $132M | 0.2% | $97.97 * | $67.51 | +38.5% | COM | 90353T100 |
| NFLX | NETFLIX INC | 109,088 | $131M | 0.2% | $1198.92 * | $52.26 | +133.5% | COM | 64110L106 |
| XLF | SELECT SECTOR SPDR TR | 2,393,929 | $129M | 0.2% | $53.87 | $51.89 | — | FINANCIAL | 81369Y605 |
| ORCL | ORACLE CORP | 439,150 | $124M | 0.2% | $281.24 * | $144.53 | +75.9% | COM | 68389X105 |
| TSLA | TESLA INC | 269,400 | $120M | 0.2% | $444.72 * | $247.90 | +39.9% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 336,679 | $116M | 0.2% | $345.30 * | $389.71 | -23.3% | COM | 91324P102 |
| KO | COCA COLA CO | 1,679,600 | $111M | 0.2% | $66.32 * | $56.79 | +19.6% | COM | 191216100 |
| XLF | SELECT SECTOR SPDR TR | 2,050,000 | $110M | 0.2% | $53.87 | $51.89 | — | Call | 81369Y605 |
| PEP | PEPSICO INC | 759,590 | $107M | 0.2% | $140.44 | $142.69 | -1.6% | COM | 713448108 |
| IMO | IMPERIAL OIL LTD | 1,147,044 | $104M | 0.2% | $90.65 * | $42.11 | +103.2% | COM NEW | 453038408 |
| CVX | CHEVRON CORP NEW | 663,931 | $103M | 0.2% | $155.29 | $131.13 | +16.1% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 505,487 | $93.73M | 0.2% | $185.42 * | $129.68 | +30.7% | COM | 478160104 |
| IVV | ISHARES TR | 139,148 | $93.13M | 0.2% | $669.30 | $488.84 | — | CORE S&P500 | 464287200 |
| GLD | SPDR GOLD TR | 257,140 | $91.41M | 0.2% | $355.47 | $199.69 | — | GOLD SHS | 78463V107 |
| VZ | VERIZON COMMUNICATIONS INC | 2,066,121 | $90.81M | 0.2% | $43.95 * | $37.76 | +12.5% | COM | 92343V104 |
| SOBO | SOUTH BOW CORP | 3,194,578 | $90.38M | 0.2% | $28.29 * | $23.44 | +16.0% | COM | 83671M105 |
| XLB | SELECT SECTOR SPDR TR | 1,000,520 | $89.67M | 0.2% | $89.62 | $87.77 | — | SBI MATERIAL | 81369Y100 |
| GS | GOLDMAN SACHS GROUP INC | 110,819 | $88.25M | 0.2% | $796.35 * | $468.33 | +56.9% | COM | 38141G104 |
| FSV | FIRSTSERVICE CORP NEW | 453,889 | $86.46M | 0.2% | $190.49 | $137.35 | +40.4% | COM | 33767E202 |
| BCE | BCE INC | 3,657,000 | $85.44M | 0.2% | $23.36 | $27.56 | -14.7% | Put | 05534B760 |
| MS | MORGAN STANLEY | 535,823 | $85.17M | 0.2% | $158.96 * | $98.04 | +49.4% | COM NEW | 617446448 |
| BMO | BANK MONTREAL QUE | 650,000 | $84.68M | 0.2% | $130.28 * | $60.05 | +96.6% | Put | 063671101 |
| OTEX | OPEN TEXT CORP | 2,225,009 | $83.15M | 0.1% | $37.37 * | $29.76 | +6.2% | COM | 683715106 |
| CSCO | CISCO SYS INC | 1,206,519 | $82.55M | 0.1% | $68.42 | $49.64 | +35.7% | COM | 17275R102 |
| XLP | SELECT SECTOR SPDR TR | 1,051,805 | $82.43M | 0.1% | $78.37 | $80.76 | — | SBI CONS STP | 81369Y308 |
| MRK | MERCK & CO INC | 981,601 | $82.39M | 0.1% | $83.93 * | $69.99 | +15.8% | COM | 58933Y105 |
| BLK | BLACKROCK INC | 67,548 | $78.75M | 0.1% | $1165.87 * | $986.42 | +12.4% | COM | 09290D101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 1,205,600 | $77.94M | 0.1% | $64.65 * | $37.25 | +58.2% | Call | 064149107 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 2,862,172 | $73.75M | 0.1% | $25.77 | $32.16 | — | PARTNERSHIP | G16258108 |
| BOKF | BOK FINL CORP | 654,000 | $72.88M | 0.1% | $111.44 * | $91.67 | +15.1% | COM NEW | 05561Q201 |
| WFC | WELLS FARGO CO NEW | 855,864 | $71.74M | 0.1% | $83.82 * | $59.84 | +34.5% | COM | 949746101 |
| CAT | CATERPILLAR INC | 150,279 | $71.71M | 0.1% | $477.15 * | $257.92 | +64.9% | COM | 149123101 |
| T | AT&T INC | 2,522,193 | $71.23M | 0.1% | $28.24 | $22.60 | +24.2% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 247,516 | $69.84M | 0.1% | $282.16 * | $135.10 | +92.1% | COM | 459200101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 366,085 | $69.45M | 0.1% | $189.70 | $166.90 | — | S&P500 EQL W | 46137V357 |
| TU | TELUS CORPORATION | 4,325,000 | $68.11M | 0.1% | $15.75 * | $17.39 | -6.8% | Put | 87971M103 |
| ASML | ASML HOLDING N V | 67,798 | $65.63M | 0.1% | $968.09 | $701.38 | — | N Y REGISTRY | N07059210 |
| SSRM | SSR MINING IN | 2,657,790 | $64.9M | 0.1% | $24.42 * | $5.97 | +183.5% | COM | 784730103 |
| RY | ROYAL BK CDA | 440,000 | $64.84M | 0.1% | $147.36 * | $78.60 | +75.4% | Call | 780087102 |
| CRWD | CROWDSTRIKE HLDGS INC | 131,538 | $64.5M | 0.1% | $490.38 * | $286.01 | +59.0% | CL A | 22788C105 |
| PM | PHILIP MORRIS INTL INC | 396,014 | $64.23M | 0.1% | $162.20 | $119.28 | +38.5% | COM | 718172109 |
| CAR | AVIS BUDGET GROUP | 400,005 | $64.23M | 0.1% | $160.58 * | $168.52 | 0.0% | COM | 053774105 |
| TFII | TFI INTL INC | 729,366 | $64.18M | 0.1% | $87.99 * | $58.50 | +56.4% | COM | 87241L109 |
| BNS | BANK NOVA SCOTIA HALIFAX | 971,800 | $62.82M | 0.1% | $64.65 * | $37.25 | +58.2% | Put | 064149107 |
| C | CITIGROUP INC | 614,130 | $62.33M | 0.1% | $101.50 * | $53.30 | +76.6% | COM NEW | 172967424 |
| LUV | SOUTHWEST AIRLS CO | 1,916,003 | $61.14M | 0.1% | $31.91 | $29.98 | +8.2% | COM | 844741108 |
| GEV | GE VERNOVA INC | 96,883 | $59.57M | 0.1% | $614.90 | $312.56 | +93.7% | COM | 36828A101 |
| PANW | PALO ALTO NETWORKS INC | 289,109 | $58.87M | 0.1% | $203.62 * | $154.48 | +23.9% | COM | 697435105 |
| DIS | DISNEY WALT CO | 506,449 | $57.99M | 0.1% | $114.50 * | $113.62 | +3.0% | COM | 254687106 |
| CAE | CAE INC | 1,936,227 | $57.32M | 0.1% | $29.60 * | $25.16 | +11.8% | COM | 124765108 |
| MFC | MANULIFE FINL CORP | 1,825,000 | $56.85M | 0.1% | $31.15 | $17.43 | +76.9% | Put | 56501R106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 116,420 | $56.47M | 0.1% | $485.02 * | $453.00 | +2.6% | COM | 883556102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 307,191 | $56.04M | 0.1% | $182.42 * | $58.59 | +176.6% | CL A | 69608A108 |
| PG | PROCTER AND GAMBLE CO | 364,132 | $55.95M | 0.1% | $153.65 | $143.37 | +8.0% | COM | 742718109 |
| GIL | GILDAN ACTIVEWEAR INC | 967,037 | $55.85M | 0.1% | $57.76 * | $32.10 | +66.4% | COM | 375916103 |
| AMD | ADVANCED MICRO DEVICES INC | 337,458 | $54.6M | 0.1% | $161.79 | $114.75 | +40.6% | COM | 007903107 |
| PFE | PFIZER INC | 2,063,890 | $52.59M | 0.1% | $25.48 * | $26.73 | -9.7% | COM | 717081103 |
| RY | ROYAL BK CDA | 354,100 | $52.18M | 0.1% | $147.36 * | $78.60 | +75.4% | Put | 780087102 |
| SYK | STRYKER CORPORATION | 141,032 | $52.14M | 0.1% | $369.67 * | $254.96 | +50.8% | COM | 863667101 |
| EFA | ISHARES TR | 554,432 | $51.77M | 0.1% | $93.37 | $74.16 | — | MSCI EAFE ET | 464287465 |
| CSX | CSX CORP | 1,456,492 | $51.72M | 0.1% | $35.51 * | $28.50 | +19.1% | COM | 126408103 |
| MU | MICRON TECHNOLOGY INC | 308,523 | $51.62M | 0.1% | $167.32 * | $100.82 | +26.8% | COM | 595112103 |
| SA | SEABRIDGE GOLD INC | 2,131,185 | $51.4M | 0.1% | $24.12 * | $13.31 | +30.0% | COM | 811916105 |
| APP | APPLOVIN CORP | 70,631 | $50.75M | 0.1% | $718.54 * | $283.08 | +62.9% | COM CL A | 03831W108 |
| WELL | WELLTOWER INC | 281,761 | $50.19M | 0.1% | $178.14 * | $143.91 | +13.6% | COM | 95040Q104 |
| LRCX | LAM RESEARCH CORP | 366,854 | $49.12M | 0.1% | $133.90 * | $84.43 | +25.0% | COM NEW | 512807306 |
| DIA | SPDR DOW JONES INDL AVERAGE | 105,452 | $48.9M | 0.1% | $463.74 | $429.57 | — | UT SER 1 | 78467X109 |
| ABT | ABBOTT LABS | 364,776 | $48.86M | 0.1% | $133.94 * | $119.59 | +9.2% | COM | 002824100 |
| AMT | AMERICAN TOWER CORP NEW | 252,467 | $48.55M | 0.1% | $192.32 * | $202.93 | +0.8% | COM | 03027X100 |
| PLD | PROLOGIS INC. | 421,327 | $48.25M | 0.1% | $114.52 * | $109.31 | -0.9% | COM | 74340W103 |
| NEE | NEXTERA ENERGY INC | 617,270 | $46.6M | 0.1% | $75.49 * | $67.16 | +7.5% | COM | 65339F101 |
| WM | WASTE MGMT INC DEL | 210,052 | $46.39M | 0.1% | $220.83 | $128.00 | +74.8% | COM | 94106L109 |
| HON | HONEYWELL INTL INC | 209,256 | $44.05M | 0.1% | $210.50 | $193.35 | +7.1% | COM | 438516106 |
| PAAS | PAN AMERN SILVER CORP | 1,135,041 | $43.97M | 0.1% | $38.74 * | $19.12 | +68.2% | COM | 697900108 |
| BABA | ALIBABA GROUP HLDG LTD | 245,595 | $43.9M | 0.1% | $178.73 | $106.35 | — | SPONSORED AD | 01609W102 |
| TJX | TJX COS INC NEW | 303,221 | $43.83M | 0.1% | $144.54 * | $83.92 | +57.6% | COM | 872540109 |
| AMAT | APPLIED MATLS INC | 213,109 | $43.63M | 0.1% | $204.74 * | $147.40 | +22.6% | COM | 038222105 |
| VOO | VANGUARD INDEX FDS | 70,841 | $43.38M | 0.1% | $612.38 | $317.54 | — | S&P 500 ETF | 922908363 |
| ANET | ARISTA NETWORKS INC | 285,002 | $41.53M | 0.1% | $145.71 * | $89.94 | +43.2% | COM SHS | 040413205 |
| MDLZ | MONDELEZ INTL INC | 661,655 | $41.33M | 0.1% | $62.47 | $62.59 | +1.3% | CL A | 609207105 |
| VEA | VANGUARD TAX-MANAGED FDS | 687,632 | $41.2M | 0.1% | $59.92 | $47.06 | — | VAN FTSE DEV | 921943858 |
| DELL | DELL TECHNOLOGIES INC | 290,000 | $41.11M | 0.1% | $141.77 * | $114.99 | +12.3% | Call | 24703L202 |
| REXR | REXFORD INDL RLTY INC | 1,000,030 | $41.11M | 0.1% | $41.11 | $41.11 | — | COM | 76169C100 |
| DVY | ISHARES TR | 288,502 | $41M | 0.1% | $142.10 | $110.64 | — | SELECT DIVID | 464287168 |
| BKR | BAKER HUGHES COMPANY | 829,816 | $40.43M | 0.1% | $48.72 * | $36.24 | +20.9% | CL A | 05722G100 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 981,957 | $40.38M | 0.1% | $41.12 * | $39.91 | -0.1% | COM SUB VTG | 11276H106 |
| BTE | BAYTEX ENERGY CORP | 17,155,787 | $40.18M | 0.1% | $2.34 * | $2.96 | -27.5% | COM | 07317Q105 |
| CVS | CVS HEALTH CORP | 530,664 | $40.01M | 0.1% | $75.39 * | $64.57 | +5.0% | COM | 126650100 |
| EQIX | EQUINIX INC | 50,808 | $39.79M | 0.1% | $783.24 | $815.64 | -5.1% | COM | 29444U700 |
| GDX | VANECK ETF TRUST | 496,045 | $37.9M | 0.1% | $76.40 | $48.66 | — | GOLD MINERS | 92189F106 |
| RTX | RTX CORPORATION | 222,935 | $37.3M | 0.1% | $167.33 * | $72.22 | +113.6% | COM | 75513E101 |
| NEM | NEWMONT CORP | 442,217 | $37.28M | 0.1% | $84.31 * | $41.63 | +66.7% | COM | 651639106 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 664,175 | $36.9M | 0.1% | $55.55 | $48.55 | — | TR UNIT NEW | 387437205 |
| MO | ALTRIA GROUP INC | 553,105 | $36.54M | 0.1% | $66.06 * | $53.27 | +15.3% | COM | 02209S103 |
| SHOP | SHOPIFY INC | 245,000 | $36.41M | 0.1% | $148.61 * | $43.39 | +212.4% | Put | 82509L107 |
| SHW | SHERWIN WILLIAMS CO | 104,959 | $36.34M | 0.1% | $346.26 | $349.51 | +0.5% | COM | 824348106 |
| APH | AMPHENOL CORP NEW | 291,887 | $36.12M | 0.1% | $123.75 * | $71.86 | +52.2% | CL A | 032095101 |
| GE | GE AEROSPACE | 119,636 | $35.99M | 0.1% | $300.82 * | $128.73 | +111.8% | COM NEW | 369604301 |
| TD | TORONTO DOMINION BK ONT | 448,500 | $35.85M | 0.1% | $79.94 * | $51.67 | +45.3% | Put | 891160509 |
| NKE | NIKE INC | 506,497 | $35.32M | 0.1% | $69.73 * | $89.15 | -17.2% | CL B | 654106103 |
| AQN | ALGONQUIN PWR UTILS CORP | 6,471,707 | $34.78M | 0.1% | $5.37 * | $8.21 | -30.0% | COM | 015857105 |
| NOW | SERVICENOW INC | 37,760 | $34.75M | 0.1% | $920.28 * | $122.83 | +52.1% | COM | 81762P102 |
| INTC | INTEL CORP | 1,029,703 | $34.55M | 0.1% | $33.55 * | $33.15 | -26.9% | COM | 458140100 |
| MDT | MEDTRONIC PLC | 358,438 | $34.14M | 0.1% | $95.24 * | $88.69 | +2.9% | SHS | G5960L103 |
| HTZ | HERTZ GLOBAL HLDGS INC | 5,017,075 | $34.12M | 0.1% | $6.80 * | $6.35 | +1.1% | COM NEW | 42806J700 |
| NGD | NEW GOLD INC CDA | 4,681,614 | $33.53M | 0.1% | $7.16 * | $3.14 | +72.6% | COM | 644535106 |
| LULU | LULULEMON ATHLETICA INC | 186,543 | $33.19M | 0.1% | $177.93 * | $224.51 | -10.7% | COM | 550021109 |
| CEG | CONSTELLATION ENERGY CORP | 100,348 | $33.02M | 0.1% | $329.07 * | $249.47 | +29.1% | COM | 21037T109 |
| EWC | ISHARES INC | 650,000 | $32.86M | 0.1% | $50.55 | $45.31 | — | Call | 464286509 |
| DASH | DOORDASH INC | 118,674 | $32.28M | 0.1% | $271.99 * | $244.76 | +2.5% | CL A | 25809K105 |
| CRM | SALESFORCE INC | 135,997 | $32.23M | 0.1% | $237.00 * | $243.13 | +3.4% | COM | 79466L302 |
| CIGI | COLLIERS INTL GROUP INC | 205,385 | $32.12M | 0.1% | $156.36 | $83.68 | +83.6% | SUB VTG SHS | 194693107 |
| AMGN | AMGEN INC | 112,619 | $31.78M | 0.1% | $282.20 | $258.73 | +10.8% | COM | 031162100 |
| BEPC | BROOKFIELD RENEWABLE CORP | 923,050 | $31.77M | 0.1% | $34.42 * | $28.99 | +16.4% | CL A EX SUB | 11285B108 |
| BKNG | BOOKING HOLDINGS INC | 5,878 | $31.74M | 0.1% | $5399.56 * | $3423.08 | +62.5% | COM | 09857L108 |
| SLB | SCHLUMBERGER LTD | 919,396 | $31.6M | 0.1% | $34.37 | $37.44 | -8.3% | COM STK | 806857108 |
| SLF | SUN LIFE FINANCIAL INC. | 516,100 | $30.98M | 0.1% | $60.04 | $41.98 | +43.3% | Call | 866796105 |
| IYR | ISHARES TR | 318,977 | $30.97M | 0.1% | $97.08 | $96.83 | — | U.S. REAL ES | 464287739 |
| COP | CONOCOPHILLIPS | 327,201 | $30.95M | 0.1% | $94.59 | $95.04 | -1.8% | COM | 20825C104 |
| NVO | NOVO-NORDISK A S | 554,647 | $30.78M | 0.1% | $55.49 | $108.47 | — | ADR | 670100205 |
| ADBE | ADOBE INC | 87,231 | $30.77M | 0.1% | $352.75 | $424.93 | -15.6% | COM | 00724F101 |
| STN | STANTEC INC | 281,746 | $30.38M | 0.1% | $107.82 | $55.52 | — | COM | 85472N109 |
| COF | CAPITAL ONE FINL CORP | 142,277 | $30.25M | 0.1% | $212.58 * | $189.46 | +15.0% | COM | 14040H105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,224,693 | $30.16M | 0.1% | $24.63 | $19.11 | +27.1% | SHS | G66721104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 65,000 | $30.14M | 0.1% | $463.74 | $429.57 | — | Call | 78467X109 |
| EMR | EMERSON ELEC CO | 227,476 | $29.84M | 0.1% | $131.18 * | $79.62 | +70.2% | COM | 291011104 |
| O | REALTY INCOME CORP | 486,557 | $29.58M | 0.1% | $60.79 * | $54.32 | +4.8% | COM | 756109104 |
| HOOD | ROBINHOOD MKTS INC | 205,722 | $29.46M | 0.1% | $143.18 * | $83.68 | +30.3% | COM CL A | 770700102 |
| UNP | UNION PAC CORP | 124,298 | $29.38M | 0.1% | $236.37 * | $170.80 | +30.6% | COM | 907818108 |
| LOW | LOWES COS INC | 115,861 | $29.12M | 0.1% | $251.31 * | $213.43 | +14.4% | COM | 548661107 |
| WMB | WILLIAMS COS INC | 450,075 | $28.51M | 0.1% | $63.35 * | $50.57 | +14.3% | COM | 969457100 |
| DJD | INVESCO EXCHANGE TRADED FD T | 511,286 | $28.23M | 0.1% | $55.22 | $45.93 | — | DJ INDL AVG | 46137V605 |
| APO | APOLLO GLOBAL MGMT INC | 211,434 | $28.18M | 0.1% | $133.27 * | $105.89 | +32.9% | COM | 03769M106 |
| CMCSA | COMCAST CORP NEW | 895,040 | $28.12M | 0.1% | $31.42 * | $40.40 | -17.9% | CL A | 20030N101 |
| LIN | LINDE PLC | 58,850 | $27.95M | 0.1% | $475.00 | $418.40 | +12.5% | SHS | G54950103 |
| TRGP | TARGA RES CORP | 166,119 | $27.83M | 0.0% | $167.54 | $61.80 | +167.2% | COM | 87612G101 |
| BX | BLACKSTONE INC | 162,445 | $27.75M | 0.0% | $170.85 | $114.60 | +47.9% | COM | 09260D107 |
| EA | ELECTRONIC ARTS INC | 136,741 | $27.58M | 0.0% | $201.70 * | $138.85 | +19.0% | COM | 285512109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 93,586 | $27.47M | 0.0% | $293.50 | $262.74 | +13.3% | COM | 053015103 |
| CL | COLGATE PALMOLIVE CO | 342,437 | $27.37M | 0.0% | $79.94 * | $84.72 | -0.1% | COM | 194162103 |
| GILD | GILEAD SCIENCES INC | 244,232 | $27.11M | 0.0% | $111.00 | $61.58 | +82.3% | COM | 375558103 |
| DLR | DIGITAL RLTY TR INC | 156,592 | $27.07M | 0.0% | $172.88 * | $162.28 | +3.9% | COM | 253868103 |
| EXR | EXTRA SPACE STORAGE INC | 190,863 | $26.9M | 0.0% | $140.94 | $137.66 | +2.2% | COM | 30225T102 |
| ISRG | INTUITIVE SURGICAL INC | 60,120 | $26.89M | 0.0% | $447.23 * | $385.68 | +24.4% | COM NEW | 46120E602 |
| MPC | MARATHON PETE CORP | 139,240 | $26.84M | 0.0% | $192.74 * | $142.02 | +22.8% | COM | 56585A102 |
| KLAC | KLA CORP | 24,356 | $26.27M | 0.0% | $1078.60 * | $451.42 | +106.1% | COM NEW | 482480100 |
| XLK | SELECT SECTOR SPDR TR | 92,423 | $26.05M | 0.0% | $281.86 | $160.89 | — | TECHNOLOGY | 81369Y803 |
| SLF | SUN LIFE FINANCIAL INC. | 431,400 | $25.9M | 0.0% | $60.04 | $41.98 | +43.3% | Put | 866796105 |
| IAG | IAMGOLD CORP | 2,003,076 | $25.87M | 0.0% | $12.92 * | $4.53 | +93.2% | COM | 450913108 |
| PWR | QUANTA SVCS INC | 62,242 | $25.79M | 0.0% | $414.42 * | $169.16 | +129.7% | COM | 74762E102 |
| SCHW | SCHWAB CHARLES CORP | 266,174 | $25.41M | 0.0% | $95.47 | $76.01 | +24.4% | COM | 808513105 |
| PSA | PUBLIC STORAGE OPER CO | 86,952 | $25.12M | 0.0% | $288.85 * | $300.57 | -6.3% | COM | 74460D109 |
| SHEL | SHELL PLC | 349,140 | $24.97M | 0.0% | $71.53 | $55.47 | — | SPON ADS | 780259305 |
| — | UNILEVER PLC | 418,912 | $24.83M | 0.0% | $59.28 | $49.73 | — | SPON ADR NEW | 904767704 |
| IBIT | ISHARES BITCOIN TRUST ETF | 381,620 | $24.81M | 0.0% | $65.00 | $56.98 | — | SHS BEN INT | 46438F101 |
| COR | CENCORA INC | 78,790 | $24.62M | 0.0% | $312.53 * | $207.25 | +41.6% | COM | 03073E105 |
| KMI | KINDER MORGAN INC DEL | 869,127 | $24.6M | 0.0% | $28.31 * | $23.87 | +13.0% | COM | 49456B101 |
| AXP | AMERICAN EXPRESS CO | 73,983 | $24.57M | 0.0% | $332.16 * | $206.70 | +53.1% | COM | 025816109 |
| SPGI | S&P GLOBAL INC | 50,407 | $24.53M | 0.0% | $486.71 * | $375.43 | +42.2% | COM | 78409V104 |
| FIX | COMFORT SYS USA INC | 29,500 | $24.34M | 0.0% | $825.18 * | $470.65 | +43.9% | COM | 199908104 |
| CCI | CROWN CASTLE INC | 248,645 | $23.99M | 0.0% | $96.49 * | $98.22 | +0.9% | COM | 22822V101 |
| TXN | TEXAS INSTRS INC | 130,069 | $23.9M | 0.0% | $183.73 * | $152.37 | +26.9% | COM | 882508104 |
| SPG | SIMON PPTY GROUP INC NEW | 124,780 | $23.42M | 0.0% | $187.67 * | $156.06 | +8.3% | COM | 828806109 |
| EOG | EOG RES INC | 208,431 | $23.37M | 0.0% | $112.12 * | $118.82 | -0.7% | COM | 26875P101 |
| SMH | VANECK ETF TRUST | 71,601 | $23.37M | 0.0% | $326.36 | $235.18 | — | SEMICONDUCTR | 92189F676 |
| EWJ | ISHARES INC | 290,356 | $23.29M | 0.0% | $80.21 | $66.66 | — | MSCI JPN ETF | 46434G822 |
| TGT | TARGET CORP | 258,867 | $23.22M | 0.0% | $89.70 * | $99.51 | -2.8% | COM | 87612E106 |
| CEF | SPROTT ASSET MANAGEMENT LP | 632,048 | $23.19M | 0.0% | $36.69 | $19.34 | — | PHYSICAL GOL | 85208R101 |
| DE | DEERE & CO | 50,449 | $23.07M | 0.0% | $457.26 * | $335.11 | +46.1% | COM | 244199105 |
| FEZ | SPDR INDEX SHS FDS | 369,806 | $22.97M | 0.0% | $62.12 | $41.73 | — | EURO STOXX 5 | 78463X202 |
| EEM | ISHARES TR | 425,604 | $22.73M | 0.0% | $53.40 | $41.41 | — | MSCI EMG MKT | 464287234 |
| GD | GENERAL DYNAMICS CORP | 66,317 | $22.61M | 0.0% | $341.00 * | $232.87 | +34.7% | COM | 369550108 |
| RCI | ROGERS COMMUNICATIONS INC | 654,100 | $22.51M | 0.0% | $34.42 | $37.80 | -8.9% | Call | 775109200 |
| LMT | LOCKHEED MARTIN CORP | 44,912 | $22.42M | 0.0% | $499.21 * | $457.85 | -2.1% | COM | 539830109 |
| AZO | AUTOZONE INC | 5,162 | $22.14M | 0.0% | $4290.00 * | $3020.40 | +32.8% | COM | 053332102 |
| ZTS | ZOETIS INC | 150,405 | $22.01M | 0.0% | $146.32 * | $126.63 | +18.9% | CL A | 98978V103 |
| ARM | ARM HOLDINGS PLC | 154,850 | $21.91M | 0.0% | $141.49 | $128.64 | — | SPONSORED AD | 042068205 |
| IAU | ISHARES GOLD TR | 298,523 | $21.72M | 0.0% | $72.77 | $39.63 | — | ISHARES NEW | 464285204 |
| NBHC | NATIONAL BK HLDGS CORP | 560,000 | $21.64M | 0.0% | $38.64 | — | — | Call | 633707104 |
| CBRE | CBRE GROUP INC | 135,530 | $21.35M | 0.0% | $157.56 | $121.82 | +27.0% | CL A | 12504L109 |
| DVN | DEVON ENERGY CORP NEW | 608,812 | $21.34M | 0.0% | $35.06 * | $35.01 | -3.9% | COM | 25179M103 |
| TECK | TECK RESOURCES LTD | 480,000 | $21.07M | 0.0% | $43.89 * | $31.88 | +14.0% | Put | 878742204 |
| CE | CELANESE CORP DEL | 498,570 | $20.98M | 0.0% | $42.08 * | $57.86 | -14.0% | COM | 150870103 |
| FDX | FEDEX CORP | 87,817 | $20.71M | 0.0% | $235.81 * | $191.21 | +19.4% | COM | 31428X106 |
| TD | TORONTO DOMINION BK ONT | 256,700 | $20.52M | 0.0% | $79.94 * | $51.67 | +45.3% | Call | 891160509 |
| ORLY | OREILLY AUTOMOTIVE INC | 189,925 | $20.48M | 0.0% | $107.81 * | $96.14 | +4.6% | COM | 67103H107 |
| NWG | NATWEST GROUP PLC | 1,435,613 | $20.31M | 0.0% | $14.15 | $9.81 | — | SPONS ADR | 639057207 |
| TAC | TRANSALTA CORP | 1,482,899 | $20.25M | 0.0% | $13.66 * | $9.06 | +35.7% | COM | 89346D107 |
| AEM | AGNICO EAGLE MINES LTD | 120,200 | $20.24M | 0.0% | $168.39 * | $46.35 | +195.2% | Call | 008474108 |
| NBR | NABORS INDUSTRIES LTD | 489,507 | $20.01M | 0.0% | $40.87 * | $30.32 | +17.4% | SHS | G6359F137 |
| NVS | NOVARTIS AG | 154,547 | $19.82M | 0.0% | $128.24 | $110.76 | — | SPONSORED AD | 66987V109 |
| EDEN | ISHARES TR | 181,727 | $19.81M | 0.0% | $109.03 | $102.76 | — | MSCI DENMARK | 46429B523 |
| VICI | VICI PPTYS INC | 604,296 | $19.71M | 0.0% | $32.61 | $30.27 | +5.9% | COM | 925652109 |
| SPMO | INVESCO EXCH TRADED FD TR II | 162,554 | $19.68M | 0.0% | $121.06 | $117.65 | — | S&P 500 MOMN | 46138E339 |
| RBA | RB GLOBAL INC | 179,707 | $19.46M | 0.0% | $108.29 * | $87.37 | +28.3% | COM | 74935Q107 |
| FWRD | FORWARD AIR CORP | 756,038 | $19.38M | 0.0% | $25.64 * | $17.76 | +62.0% | COM | 34986A104 |
| CVSA | ADTALEM GLOBAL ED INC | 124,867 | $19.29M | 0.0% | $154.45 * | $92.12 | +39.0% | COM | 00737L103 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 648,205 | $19.2M | 0.0% | $29.62 | $17.57 | — | PHYSICAL GOL | 85207H104 |
| TMUS | T-MOBILE US INC | 79,667 | $19.07M | 0.0% | $239.38 | $202.85 | +18.5% | COM | 872590104 |
| MRVL | MARVELL TECHNOLOGY INC | 226,561 | $19.05M | 0.0% | $84.07 * | $67.20 | +9.4% | COM | 573874104 |
| VLO | VALERO ENERGY CORP | 111,359 | $18.96M | 0.0% | $170.26 * | $119.25 | +23.9% | COM | 91913Y100 |
| VTR | VENTAS INC | 269,789 | $18.88M | 0.0% | $69.99 * | $63.64 | +4.2% | COM | 92276F100 |
| MCK | MCKESSON CORP | 24,243 | $18.73M | 0.0% | $772.54 * | $462.61 | +52.0% | COM | 58155Q103 |
| DHR | DANAHER CORPORATION | 93,321 | $18.5M | 0.0% | $198.26 | $218.65 | -9.3% | COM | 235851102 |
| ETN | EATON CORP PLC | 49,436 | $18.5M | 0.0% | $374.25 * | $259.78 | +39.8% | SHS | G29183103 |
| FXI | ISHARES TR | 445,135 | $18.31M | 0.0% | $41.14 | $31.16 | — | CHINA LG-CAP | 464287184 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 70,499 | $18.21M | 0.0% | $258.36 * | $187.72 | +26.1% | COM | 874054109 |
| EWC | ISHARES INC | 360,051 | $18.2M | 0.0% | $50.55 | $45.31 | — | MSCI CDA ETF | 464286509 |
| SBUX | STARBUCKS CORP | 214,908 | $18.18M | 0.0% | $84.60 * | $79.49 | +11.4% | COM | 855244109 |
| OKE | ONEOK INC NEW | 248,455 | $18.13M | 0.0% | $72.97 * | $76.16 | -1.4% | COM | 682680103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 331,342 | $17.95M | 0.0% | $54.18 | $43.43 | — | FTSE EMR MKT | 922042858 |
| DIN | DINE BRANDS GLOBAL INC | 720,130 | $17.8M | 0.0% | $24.72 * | $27.41 | -16.5% | COM | 254423106 |
| VRT | VERTIV HOLDINGS CO | 117,706 | $17.76M | 0.0% | $150.86 * | $95.64 | +39.4% | COM CL A | 92537N108 |
| SNY | SANOFI SA | 374,816 | $17.69M | 0.0% | $47.20 | $45.38 | — | SPONSORED AD | 80105N105 |
| IRM | IRON MTN INC DEL | 172,450 | $17.58M | 0.0% | $101.94 * | $87.27 | +8.5% | COM | 46284V101 |
| AON | AON PLC | 48,997 | $17.47M | 0.0% | $356.58 | $265.67 | +36.1% | SHS CL A | G0403H108 |
| PGR | PROGRESSIVE CORP | 70,464 | $17.4M | 0.0% | $246.95 * | $205.86 | +12.6% | COM | 743315103 |
| EQT | EQT CORP | 319,428 | $17.39M | 0.0% | $54.43 * | $45.04 | +16.8% | COM | 26884L109 |
| BTI | BRITISH AMERN TOB PLC | 327,256 | $17.37M | 0.0% | $53.08 | $33.65 | — | SPONSORED AD | 110448107 |
| LNG | CHENIERE ENERGY INC | 73,100 | $17.18M | 0.0% | $234.98 | $223.30 | +5.3% | COM NEW | 16411R208 |
| RACE | FERRARI N V | 35,275 | $17.04M | 0.0% | $482.93 | $324.90 | +47.5% | COM | N3167Y103 |
| ENB | ENBRIDGE INC | 335,000 | $16.9M | 0.0% | $50.44 * | $28.31 | +62.9% | Put | 29250N105 |
| B | BARRICK MNG CORP | 503,200 | $16.52M | 0.0% | $32.84 * | $19.29 | +30.4% | Call | 06849F108 |
| PSX | PHILLIPS 66 | 121,204 | $16.49M | 0.0% | $136.02 * | $116.15 | +8.8% | COM | 718546104 |
| LEN | LENNAR CORP | 129,487 | $16.32M | 0.0% | $126.04 | $122.39 | +1.0% | CL A | 526057104 |
| AVB | AVALONBAY CMNTYS INC | 84,016 | $16.23M | 0.0% | $193.17 | $200.29 | -4.6% | COM | 053484101 |
| GSK | GSK PLC | 375,333 | $16.2M | 0.0% | $43.16 | $33.49 | — | SPONSORED AD | 37733W204 |
| LYG | LLOYDS BANKING GROUP PLC | 3,466,328 | $15.74M | 0.0% | $4.54 | $2.66 | — | SPONSORED AD | 539439109 |
| MMM | 3M CO | 101,333 | $15.72M | 0.0% | $155.18 | $127.79 | +19.8% | COM | 88579Y101 |
| FISV | FISERV INC | 121,913 | $15.72M | 0.0% | $128.93 * | $130.42 | +9.9% | COM | 337738108 |
| DELL | DELL TECHNOLOGIES INC | 110,790 | $15.71M | 0.0% | $141.77 * | $114.99 | +12.3% | CL C | 24703L202 |
| IGM | ISHARES TR | 124,419 | $15.67M | 0.0% | $125.95 | $108.67 | — | EXPND TEC SC | 464287549 |
| EQR | EQUITY RESIDENTIAL | 241,178 | $15.61M | 0.0% | $64.73 | $65.45 | -2.2% | SH BEN INT | 29476L107 |
| DEO | DIAGEO PLC | 163,220 | $15.58M | 0.0% | $95.43 | $123.77 | — | SPON ADR NEW | 25243Q205 |
| RCI | ROGERS COMMUNICATIONS INC | 450,000 | $15.49M | 0.0% | $34.42 | $37.80 | -8.9% | Put | 775109200 |
| HCA | HCA HEALTHCARE INC | 36,174 | $15.42M | 0.0% | $426.20 * | $304.58 | +26.9% | COM | 40412C101 |
| BA | BOEING CO | 71,303 | $15.39M | 0.0% | $215.83 * | $179.38 | +25.7% | COM | 097023105 |
| STRL | STERLING INFRASTRUCTURE INC | 45,261 | $15.37M | 0.0% | $339.68 * | $183.62 | +54.6% | COM | 859241101 |
| GEV | GE VERNOVA INC | 25,000 | $15.37M | 0.0% | $614.90 | $312.56 | +93.7% | Put | 36828A101 |
| OXY | OCCIDENTAL PETE CORP | 322,781 | $15.25M | 0.0% | $47.25 * | $46.54 | -3.9% | COM | 674599105 |
| RIG | TRANSOCEAN LTD | 4,882,994 | $15.23M | 0.0% | $3.12 * | $2.69 | +12.1% | REGISTERED S | H8817H100 |
| NEM | NEWMONT CORP | 180,000 | $15.18M | 0.0% | $84.31 * | $41.63 | +66.7% | Call | 651639106 |
| CNC | CENTENE CORP DEL | 421,168 | $15.03M | 0.0% | $35.68 * | $34.48 | -12.4% | COM | 15135B101 |
| UBS | UBS GROUP AG | 367,982 | $15.03M | 0.0% | $40.84 * | $18.15 | +114.0% | SHS | H42097107 |
| HBM | HUDBAY MINERALS INC | 973,186 | $14.74M | 0.0% | $15.14 * | $6.68 | +71.3% | COM | 443628102 |
| CB | CHUBB LIMITED | 52,171 | $14.73M | 0.0% | $282.25 * | $269.97 | +1.9% | COM | H1467J104 |
| VBNK | VERSABANK NEW | 1,200,227 | $14.66M | 0.0% | $12.21 | $11.13 | — | COM | 92512J106 |
| IJH | ISHARES TR | 224,263 | $14.64M | 0.0% | $65.26 | $83.07 | — | CORE S&P MCP | 464287507 |
| DOW | DOW INC | 636,575 | $14.6M | 0.0% | $22.93 * | $27.23 | -10.7% | COM | 260557103 |
| BSX | BOSTON SCIENTIFIC CORP | 148,476 | $14.5M | 0.0% | $97.63 * | $98.93 | +4.7% | COM | 101137107 |
| GT | GOODYEAR TIRE & RUBR CO | 1,929,810 | $14.43M | 0.0% | $7.48 * | $10.15 | -7.3% | COM | 382550101 |
| CTVA | CORTEVA INC | 211,979 | $14.34M | 0.0% | $67.63 * | $66.26 | +8.9% | COM | 22052L104 |
| KR | KROGER CO | 211,777 | $14.28M | 0.0% | $67.41 * | $67.96 | +1.6% | COM | 501044101 |
| FAST | FASTENAL CO | 290,834 | $14.26M | 0.0% | $49.04 * | $40.39 | +16.2% | COM | 311900104 |
| NUE | NUCOR CORP | 105,284 | $14.26M | 0.0% | $135.43 * | $121.95 | +15.2% | COM | 670346105 |
| BK | BANK NEW YORK MELLON CORP | 130,795 | $14.25M | 0.0% | $108.96 * | $53.99 | +87.7% | COM | 064058100 |
| UAL | UNITED AIRLS HLDGS INC | 147,523 | $14.24M | 0.0% | $96.50 | $52.62 | +82.8% | COM | 910047109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 59,458 | $14.04M | 0.0% | $236.06 * | $96.30 | +76.2% | ORD SHS | G7997R103 |
| AEP | AMERICAN ELEC PWR CO INC | 124,693 | $14.03M | 0.0% | $112.50 * | $81.05 | +33.5% | COM | 025537101 |
| BCE | BCE INC | 591,500 | $13.82M | 0.0% | $23.36 | $27.56 | -14.7% | Call | 05534B760 |
| USB | US BANCORP DEL | 284,274 | $13.74M | 0.0% | $48.33 * | $41.38 | +12.0% | COM NEW | 902973304 |
| GFL | GFL ENVIRONMENTAL INC | 287,277 | $13.61M | 0.0% | $47.39 * | $29.02 | +66.9% | SUB VTG SHS | 36168Q104 |
| MNST | MONSTER BEVERAGE CORP NEW | 201,872 | $13.59M | 0.0% | $67.31 * | $59.83 | +4.3% | COM | 61174X109 |
| ROST | ROSS STORES INC | 88,264 | $13.45M | 0.0% | $152.39 * | $138.36 | +2.8% | COM | 778296103 |
| PII | POLARIS INC | 230,994 | $13.43M | 0.0% | $58.13 * | $45.20 | +19.3% | COM | 731068102 |
| ACN | ACCENTURE PLC IRELAND | 54,079 | $13.34M | 0.0% | $246.60 * | $274.89 | -5.2% | SHS CLASS A | G1151C101 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 849,348 | $13.33M | 0.0% | $15.70 | $11.11 | — | PHYSICAL SIL | 85207K107 |
| MSTR | STRATEGY INC | 40,926 | $13.19M | 0.0% | $322.21 * | $310.82 | +19.4% | CL A NEW | 594972408 |
| BIDU | BAIDU INC | 99,749 | $13.14M | 0.0% | $131.77 | $96.46 | — | SPON ADR REP | 056752108 |
| BP | BP PLC | 381,026 | $13.13M | 0.0% | $34.46 | $33.31 | — | SPONSORED AD | 055622104 |
| PAVE | GLOBAL X FDS | 275,506 | $13.12M | 0.0% | $47.63 | $32.41 | — | US INFR DEV | 37954Y673 |
| GDX | VANECK ETF TRUST | 171,500 | $13.1M | 0.0% | $76.40 | $48.66 | — | Put | 92189F106 |
| BMO | BANK MONTREAL QUE | 100,000 | $13.03M | 0.0% | $130.28 * | $60.05 | +96.6% | Call | 063671101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 132,973 | $13.01M | 0.0% | $97.82 | $94.82 | — | VNG RUS2000I | 92206C664 |
| SDY | SPDR SERIES TRUST | 92,628 | $12.97M | 0.0% | $140.05 | $99.56 | — | S&P DIVID ET | 78464A763 |
| XYZ | BLOCK INC | 179,271 | $12.96M | 0.0% | $72.27 * | $93.82 | -20.2% | CL A | 852234103 |
| EWI | ISHARES INC | 248,166 | $12.89M | 0.0% | $51.95 | $31.19 | — | MSCI ITALY E | 46434G830 |
| ABEV | AMBEV SA | 5,761,447 | $12.85M | 0.0% | $2.23 | $2.51 | — | SPONSORED AD | 02319V103 |
| VMC | VULCAN MATLS CO | 41,719 | $12.83M | 0.0% | $307.62 * | $283.25 | 0.0% | COM | 929160109 |
| PH | PARKER-HANNIFIN CORP | 16,910 | $12.82M | 0.0% | $758.15 * | $533.58 | +37.8% | COM | 701094104 |
| ING | ING GROEP N.V. | 491,161 | $12.81M | 0.0% | $26.08 | $14.89 | — | SPONSORED AD | 456837103 |
| MLM | MARTIN MARIETTA MATLS INC | 20,141 | $12.69M | 0.0% | $630.28 * | $527.49 | +12.7% | COM | 573284106 |
| URI | UNITED RENTALS INC | 13,249 | $12.65M | 0.0% | $954.66 * | $545.43 | +62.9% | COM | 911363109 |
| ENB | ENBRIDGE INC | 250,000 | $12.61M | 0.0% | $50.44 * | $28.31 | +62.9% | Call | 29250N105 |
| IEF | ISHARES TR | 130,257 | $12.56M | 0.0% | $96.46 | $99.72 | — | 7-10 YR TRSY | 464287440 |
| MAA | MID-AMER APT CMNTYS INC | 88,977 | $12.43M | 0.0% | $139.73 * | $147.81 | -3.5% | COM | 59522J103 |
| ADI | ANALOG DEVICES INC | 50,139 | $12.32M | 0.0% | $245.70 * | $220.94 | +8.2% | COM | 032654105 |
| COIN | COINBASE GLOBAL INC | 36,410 | $12.29M | 0.0% | $337.49 | $215.66 | +57.2% | COM CL A | 19260Q107 |
| OR | OR ROYALTIES INC. | 302,542 | $12.12M | 0.0% | $40.07 * | $24.09 | +29.5% | COM SHS | 68390D106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 267,780 | $12.08M | 0.0% | $45.10 | $46.86 | -2.9% | COM | 110122108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 69,957 | $11.79M | 0.0% | $168.48 * | $151.34 | +17.4% | COM | 45866F104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 38,578 | $11.78M | 0.0% | $305.41 * | $193.43 | +40.3% | COM | 502431109 |
| ESS | ESSEX PPTY TR INC | 43,912 | $11.75M | 0.0% | $267.66 | $270.90 | -2.1% | COM | 297178105 |
| IP | INTERNATIONAL PAPER CO | 252,474 | $11.71M | 0.0% | $46.40 * | $45.98 | +4.4% | COM | 460146103 |
| PNC | PNC FINL SVCS GROUP INC | 58,187 | $11.69M | 0.0% | $200.93 * | $171.12 | +14.4% | COM | 693475105 |
| GRNY | TIDAL TRUST I | 466,554 | $11.66M | 0.0% | $24.99 | $21.53 | — | FUNDSTRAT GR | 886364231 |
| PRKS | UNITED PARKS & RESORTS INC | 225,010 | $11.63M | 0.0% | $51.70 * | $51.24 | -1.6% | COM | 81282V100 |
| KRE | SPDR SERIES TRUST | 183,725 | $11.63M | 0.0% | $63.30 | $57.95 | — | S&P REGL BKG | 78464A698 |
| SNPS | SYNOPSYS INC | 23,534 | $11.61M | 0.0% | $493.39 * | $492.00 | +14.9% | COM | 871607107 |
| AGG | ISHARES TR | 115,633 | $11.59M | 0.0% | $100.25 | $103.22 | — | CORE US AGGB | 464287226 |
| RMD | RESMED INC | 41,938 | $11.48M | 0.0% | $273.73 | $223.56 | +21.8% | COM | 761152107 |
| UPS | UNITED PARCEL SERVICE INC | 137,376 | $11.48M | 0.0% | $83.53 * | $98.98 | -11.0% | CL B | 911312106 |
| IJS | ISHARES TR | 102,067 | $11.29M | 0.0% | $110.59 | $101.69 | — | SP SMCP600VL | 464287879 |
| AXON | AXON ENTERPRISE INC | 15,704 | $11.27M | 0.0% | $717.64 * | $535.14 | +41.8% | COM | 05464C101 |
| FCX | FREEPORT-MCMORAN INC | 286,598 | $11.24M | 0.0% | $39.22 * | $35.02 | +23.3% | CL B | 35671D857 |
| SYY | SYSCO CORP | 136,105 | $11.21M | 0.0% | $82.34 * | $76.55 | +3.0% | COM | 871829107 |
| ROP | ROPER TECHNOLOGIES INC | 22,388 | $11.16M | 0.0% | $498.69 * | $515.43 | +3.1% | COM | 776696106 |
| KVUE | KENVUE INC | 684,567 | $11.11M | 0.0% | $16.23 * | $19.80 | +1.3% | COM | 49177J102 |
| SKM | SK TELECOM CO LTD | 512,179 | $11.06M | 0.0% | $21.60 | $22.78 | — | SPONSORED AD | 78440P306 |
| FANG | DIAMONDBACK ENERGY INC | 77,063 | $11.03M | 0.0% | $143.10 | $142.30 | -1.0% | COM | 25278X109 |
| AJG | GALLAGHER ARTHUR J & CO | 35,295 | $10.93M | 0.0% | $309.74 * | $241.82 | +24.1% | COM | 363576109 |
| INTU | INTUIT | 15,966 | $10.9M | 0.0% | $682.91 * | $613.04 | +17.4% | COM | 461202103 |
| ULTA | ULTA BEAUTY INC | 19,919 | $10.89M | 0.0% | $546.75 * | $482.89 | +6.1% | COM | 90384S303 |
| META | META PLATFORMS INC | 14,700 | $10.8M | 0.0% | $734.38 | $319.99 | +132.3% | Put | 30303M102 |
| PPG | PPG INDS INC | 101,952 | $10.72M | 0.0% | $105.11 * | $110.98 | -0.9% | COM | 693506107 |
| INVH | INVITATION HOMES INC | 364,556 | $10.69M | 0.0% | $29.33 * | $32.06 | -5.8% | COM | 46187W107 |
| EWP | ISHARES INC | 214,886 | $10.64M | 0.0% | $49.50 | $26.93 | — | MSCI SPAIN E | 464286764 |
| WCN | WASTE CONNECTIONS INC | 60,000 | $10.55M | 0.0% | $175.76 * | $104.42 | +74.2% | Call | 94106B101 |
| MKL | MARKEL GROUP INC | 5,503 | $10.52M | 0.0% | $1911.36 * | $1043.27 | +87.9% | COM | 570535104 |
| LITE | LUMENTUM HLDGS INC | 64,588 | $10.51M | 0.0% | $162.71 * | $70.96 | +75.7% | COM | 55024U109 |
| LGND | LIGAND PHARMACEUTICALS INC | 59,131 | $10.47M | 0.0% | $177.14 * | $105.71 | +40.6% | COM NEW | 53220K504 |
| VRSK | VERISK ANALYTICS INC | 41,135 | $10.35M | 0.0% | $251.51 * | $225.01 | +21.6% | COM | 92345Y106 |
| MELI | MERCADOLIBRE INC | 4,412 | $10.31M | 0.0% | $2336.94 * | $2112.20 | +13.6% | COM | 58733R102 |
| MSI | MOTOROLA SOLUTIONS INC | 22,428 | $10.26M | 0.0% | $457.29 | $297.69 | +50.6% | COM NEW | 620076307 |
| NSC | NORFOLK SOUTHN CORP | 34,062 | $10.23M | 0.0% | $300.41 * | $167.89 | +64.4% | COM | 655844108 |
| EWH | ISHARES INC | 472,417 | $10.18M | 0.0% | $21.55 | $16.66 | — | MSCI HONG KG | 464286871 |
| PHG | KONINKLIJKE PHILIPS N V | 371,915 | $10.14M | 0.0% | $27.26 | $19.57 | — | NY REGIS SHS | 500472303 |
| EWO | ISHARES INC | 324,995 | $10.07M | 0.0% | $30.99 | $23.76 | — | MSCI AUSTRIA | 464286202 |
| VGT | VANGUARD WORLD FD | 13,453 | $10.04M | 0.0% | $746.63 | $410.33 | — | INF TECH ETF | 92204A702 |
| — | TOTALENERGIES SE | 167,893 | $10.02M | 0.0% | $59.69 | $53.18 | — | SPONSORED AD | 89151E109 |
| NTR | NUTRIEN LTD | 170,000 | $9.981M | 0.0% | $58.71 | $43.14 | +35.1% | Call | 67077M108 |
| EGO | ELDORADO GOLD CORP NEW | 345,445 | $9.974M | 0.0% | $28.87 * | $14.46 | +62.8% | COM | 284902509 |
| TKO | TKO GROUP HOLDINGS INC | 49,328 | $9.962M | 0.0% | $201.96 * | $145.87 | +24.4% | CL A | 87256C101 |
| DOO | BRP INC | 161,027 | $9.789M | 0.0% | $60.79 * | $40.36 | +38.7% | COM SUN VTG | 05577W200 |
| TRP | TC ENERGY CORP | 180,000 | $9.785M | 0.0% | $54.36 * | $35.80 | +40.2% | Put | 87807B107 |
| TPR | TAPESTRY INC | 86,152 | $9.754M | 0.0% | $113.22 * | $65.68 | +58.4% | COM | 876030107 |
| ATS | ATS CORPORATION | 369,513 | $9.665M | 0.0% | $26.16 * | $38.40 | -25.0% | COM | 00217Y104 |
| UAL | UNITED AIRLS HLDGS INC | 100,000 | $9.65M | 0.0% | $96.50 | $52.62 | +82.8% | Put | 910047109 |
| SII | SPROTT INC | 116,110 | $9.648M | 0.0% | $83.10 * | $49.72 | +40.3% | COM NEW | 852066208 |
| JCI | JOHNSON CTLS INTL PLC | 86,782 | $9.542M | 0.0% | $109.95 * | $62.84 | +70.1% | SHS | G51502105 |
| PBI | PITNEY BOWES INC | 836,071 | $9.54M | 0.0% | $11.41 * | $11.56 | +0.8% | COM | 724479100 |
| BTAL | AGF INVTS TR | 595,985 | $9.488M | 0.0% | $15.92 | $17.21 | — | US MARKET NE | 00110G408 |
| SAP | SAP SE | 35,462 | $9.476M | 0.0% | $267.21 | $249.88 | — | SPON ADR | 803054204 |
| ALL | ALLSTATE CORP | 43,928 | $9.429M | 0.0% | $214.65 * | $197.52 | +1.4% | COM | 020002101 |
| TEL | TE CONNECTIVITY PLC | 42,838 | $9.404M | 0.0% | $219.53 * | $146.85 | +36.2% | ORD SHS | G87052109 |
| CCJ | CAMECO CORP | 112,100 | $9.401M | 0.0% | $83.86 * | $27.74 | +179.0% | Call | 13321L108 |
| ISOU | ISOENERGY LTD | 930,050 | $9.367M | 0.0% | $10.07 * | $6.87 | +13.7% | COM NEW | 46500E867 |
| OMC | OMNICOM GROUP INC | 114,125 | $9.305M | 0.0% | $81.53 * | $72.70 | +2.3% | COM | 681919106 |
| RCL | ROYAL CARIBBEAN GROUP | 28,500 | $9.222M | 0.0% | $323.58 * | $158.74 | +109.2% | COM | V7780T103 |
| — | AMCOR PLC | 1,125,821 | $9.209M | 0.0% | $8.18 * | $8.99 | -0.2% | ORD | G0250X107 |
| BIL | SPDR SERIES TRUST | 100,358 | $9.208M | 0.0% | $91.75 | $91.76 | — | BLOOMBERG 1- | 78468R663 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 234,803 | $9.202M | 0.0% | $39.19 * | $59.73 | -24.6% | COM | 169656105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 574,658 | $9.16M | 0.0% | $15.94 | $6.19 | — | SPONSORED AD | 606822104 |
| CME | CME GROUP INC | 33,892 | $9.157M | 0.0% | $270.19 | $202.57 | +33.2% | COM | 12572Q105 |
| F | FORD MTR CO | 763,917 | $9.136M | 0.0% | $11.96 * | $10.11 | +12.0% | COM | 345370860 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 140,902 | $9.049M | 0.0% | $64.22 * | $67.66 | -1.1% | COM | 595017104 |
| HPQ | HP INC | 328,804 | $8.953M | 0.0% | $27.23 * | $29.82 | -12.3% | COM | 40434L105 |
| ABNB | AIRBNB INC | 72,989 | $8.862M | 0.0% | $121.42 * | $136.66 | -5.3% | COM CL A | 009066101 |
| REGN | REGENERON PHARMACEUTICALS | 15,733 | $8.846M | 0.0% | $562.27 | $581.65 | -3.0% | COM | 75886F107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 110,048 | $8.782M | 0.0% | $79.80 | $70.70 | — | FTSE EUROPE | 922042874 |
| ADM | ARCHER DANIELS MIDLAND CO | 146,953 | $8.779M | 0.0% | $59.74 * | $60.45 | -4.4% | COM | 039483102 |
| NXPI | NXP SEMICONDUCTORS N V | 38,543 | $8.777M | 0.0% | $227.73 * | $200.53 | +11.2% | COM | N6596X109 |
| FOXA | FOX CORP | 139,104 | $8.772M | 0.0% | $63.06 * | $52.12 | +10.7% | CL A COM | 35137L105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 40,647 | $8.771M | 0.0% | $215.79 | $161.25 | — | DIV APP ETF | 921908844 |
| FXF | INVESCO CURRENCYSHARES SWISS | 78,463 | $8.727M | 0.0% | $111.23 | $102.28 | — | SWISS FRANC | 46138R108 |
| COST | COSTCO WHSL CORP NEW | 9,400 | $8.701M | 0.0% | $925.63 * | $517.78 | +84.8% | Put | 22160K105 |
| TSCO | TRACTOR SUPPLY CO | 151,876 | $8.637M | 0.0% | $56.87 * | $51.83 | +12.9% | COM | 892356106 |
| CWS | ADVISORSHARES TR | 125,183 | $8.591M | 0.0% | $68.63 | $61.75 | — | ADVISORSHS E | 00768Y560 |
| GMAB | GENMAB A/S | 279,932 | $8.586M | 0.0% | $30.67 | $30.67 | — | SPONSORED AD | 372303206 |
| AGI | ALAMOS GOLD INC NEW | 245,912 | $8.57M | 0.0% | $34.85 * | $10.13 | +182.1% | COM CL A | 011532108 |
| BND | VANGUARD BD INDEX FDS | 114,902 | $8.545M | 0.0% | $74.37 | $74.26 | — | TOTAL BND MR | 921937835 |
| SMCI | SUPER MICRO COMPUTER INC | 178,088 | $8.538M | 0.0% | $47.94 | $36.35 | +31.4% | COM NEW | 86800U302 |
| VTI | VANGUARD INDEX FDS | 25,939 | $8.512M | 0.0% | $328.17 | $215.20 | — | TOTAL STK MK | 922908769 |
| MINT | PIMCO ETF TR | 84,492 | $8.507M | 0.0% | $100.69 | $100.42 | — | ENHAN SHRT M | 72201R833 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 135,643 | $8.438M | 0.0% | $62.21 | $62.72 | — | JAPANESE YEN | 46138W107 |
| IYK | ISHARES TR | 122,465 | $8.375M | 0.0% | $68.39 | $85.99 | — | US CONSM STA | 464287812 |
| SU | SUNCOR ENERGY INC NEW | 200,000 | $8.368M | 0.0% | $41.84 * | $29.46 | +36.1% | Put | 867224107 |
| JBLU | JETBLUE AWYS CORP | 1,700,550 | $8.367M | 0.0% | $4.92 * | $5.11 | -6.1% | COM | 477143101 |
| GLW | CORNING INC | 101,925 | $8.361M | 0.0% | $82.03 * | $37.47 | +73.4% | COM | 219350105 |
| SE | SEA LTD | 46,602 | $8.329M | 0.0% | $178.73 | $160.69 | — | SPONSORD ADS | 81141R100 |
| EXE | EXPAND ENERGY CORPORATION | 78,149 | $8.303M | 0.0% | $106.24 * | $107.70 | -8.0% | COM | 165167735 |
| CNI | CANADIAN NATL RY CO | 88,000 | $8.298M | 0.0% | $94.30 | $71.24 | +34.8% | Put | 136375102 |
| CARR | CARRIER GLOBAL CORPORATION | 138,894 | $8.292M | 0.0% | $59.70 * | $65.27 | +3.6% | COM | 14448C104 |
| WFG | WEST FRASER TIMBER CO LTD | 121,800 | $8.278M | 0.0% | $67.97 * | $78.77 | -7.3% | Call | 952845105 |
| BDX | BECTON DICKINSON & CO | 44,098 | $8.254M | 0.0% | $187.17 | $200.35 | -8.1% | COM | 075887109 |
| ADSK | AUTODESK INC | 25,664 | $8.153M | 0.0% | $317.67 * | $288.80 | +5.5% | COM | 052769106 |
| VALE | VALE S A | 748,290 | $8.126M | 0.0% | $10.86 | $11.69 | — | SPONSORED AD | 91912E105 |
| IOO | ISHARES TR | 67,710 | $8.126M | 0.0% | $120.01 | $67.50 | — | GLOBAL 100 E | 464287572 |
| MNRO | MONRO INC | 451,100 | $8.106M | 0.0% | $17.97 * | $17.65 | -7.0% | COM | 610236101 |
| SNOW | SNOWFLAKE INC | 35,530 | $8.014M | 0.0% | $225.55 * | $172.67 | +24.4% | COM SHS | 833445109 |
| IXN | ISHARES TR | 77,313 | $7.979M | 0.0% | $103.21 | $73.52 | — | GLOBAL TECH | 464287291 |
| TFC | TRUIST FINL CORP | 174,041 | $7.957M | 0.0% | $45.72 * | $41.41 | +7.1% | COM | 89832Q109 |
| JD | JD.COM INC | 225,247 | $7.879M | 0.0% | $34.98 | $32.88 | — | SPON ADS CL | 47215P106 |
| PYPL | PAYPAL HLDGS INC | 117,440 | $7.876M | 0.0% | $67.06 * | $120.06 | -41.4% | COM | 70450Y103 |
| GM | GENERAL MTRS CO | 127,678 | $7.785M | 0.0% | $60.97 * | $36.72 | +51.3% | COM | 37045V100 |
| JAAA | JANUS DETROIT STR TR | 150,949 | $7.665M | 0.0% | $50.78 | $50.76 | — | HENDRSON AAA | 47103U845 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 454,693 | $7.612M | 0.0% | $16.74 | $6.23 | — | SPONSORED AD | 86562M209 |
| KOF | COCA-COLA FEMSA SAB DE CV | 91,516 | $7.605M | 0.0% | $83.10 | $52.28 | — | SPONS ADS RE | 191241108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $7.542M | 0.0% | $754200.00 * | $384162.00 | +89.2% | CL A | 084670108 |
| KHC | KRAFT HEINZ CO | 288,849 | $7.522M | 0.0% | $26.04 | $29.39 | -9.9% | COM | 500754106 |
| IONQ | IONQ INC | 121,263 | $7.458M | 0.0% | $61.50 * | $31.35 | +50.0% | COM | 46222L108 |
| CALM | CAL MAINE FOODS INC | 78,286 | $7.367M | 0.0% | $94.10 * | $91.14 | +13.5% | COM NEW | 128030202 |
| POWL | POWELL INDS INC | 23,994 | $7.314M | 0.0% | $304.81 * | $232.42 | +9.3% | COM | 739128106 |
| AIG | AMERICAN INTL GROUP INC | 92,773 | $7.286M | 0.0% | $78.54 | $71.52 | +10.6% | COM NEW | 026874784 |
| ROK | ROCKWELL AUTOMATION INC | 20,703 | $7.236M | 0.0% | $349.53 | $296.03 | +16.0% | COM | 773903109 |
| PCT | PURECYCLE TECHNOLOGIES INC | 548,450 | $7.212M | 0.0% | $13.15 * | $8.87 | +56.7% | COM | 74623V103 |
| EMXC | ISHARES INC | 106,409 | $7.184M | 0.0% | $67.51 | $55.39 | — | MSCI EMRG CH | 46434G764 |
| F | FORD MTR CO | 600,000 | $7.176M | 0.0% | $11.96 * | $10.11 | +12.0% | Put | 345370860 |
| HBM | HUDBAY MINERALS INC | 470,000 | $7.118M | 0.0% | $15.14 * | $6.68 | +71.3% | Call | 443628102 |
| AFL | AFLAC INC | 63,350 | $7.076M | 0.0% | $111.70 * | $85.62 | +21.7% | COM | 001055102 |
| MCO | MOODYS CORP | 14,845 | $7.073M | 0.0% | $476.48 * | $466.74 | +7.7% | COM | 615369105 |
| INGR | INGREDION INC | 57,547 | $7.027M | 0.0% | $122.11 * | $95.04 | +35.6% | COM | 457187102 |
| XEL | XCEL ENERGY INC | 86,726 | $6.994M | 0.0% | $80.65 * | $71.34 | 0.0% | COM | 98389B100 |
| ITW | ILLINOIS TOOL WKS INC | 26,793 | $6.987M | 0.0% | $260.76 | $238.19 | +8.0% | COM | 452308109 |
| CI | THE CIGNA GROUP | 24,151 | $6.962M | 0.0% | $288.25 | $270.83 | +8.3% | COM | 125523100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 91,451 | $6.951M | 0.0% | $76.01 | $49.56 | — | NASDAQ CYB E | 33734X846 |
| CTAS | CINTAS CORP | 33,433 | $6.862M | 0.0% | $205.26 * | $187.48 | +13.5% | COM | 172908105 |
| NWSA | NEWS CORP NEW | 223,200 | $6.854M | 0.0% | $30.71 * | $27.91 | +5.9% | CL A | 65249B109 |
| PAYX | PAYCHEX INC | 53,853 | $6.826M | 0.0% | $126.76 * | $115.47 | +18.8% | COM | 704326107 |
| XRAY | DENTSPLY SIRONA INC | 536,540 | $6.809M | 0.0% | $12.69 * | $19.67 | -26.2% | COM | 24906P109 |
| CRH | CRH PLC | 56,390 | $6.761M | 0.0% | $119.90 * | $80.27 | +31.6% | ORD | G25508105 |
| RIO | RIO TINTO PLC | 102,287 | $6.752M | 0.0% | $66.01 | $69.04 | — | SPONSORED AD | 767204100 |
| ALAB | ASTERA LABS INC | 34,432 | $6.742M | 0.0% | $195.80 * | $71.44 | +130.2% | COM | 04626A103 |
| SKYW | SKYWEST INC | 66,674 | $6.709M | 0.0% | $100.62 * | $96.07 | +16.3% | COM | 830879102 |
| TU | TELUS CORPORATION | 425,000 | $6.693M | 0.0% | $15.75 * | $17.39 | -6.8% | Call | 87971M103 |
| CCL | CARNIVAL CORP | 231,096 | $6.681M | 0.0% | $28.91 * | $17.46 | +72.9% | UNIT 99/99/9 | 143658300 |
| GFI | GOLD FIELDS LTD | 159,101 | $6.676M | 0.0% | $41.96 | $39.58 | — | SPONSORED AD | 38059T106 |
| XT | ISHARES TR | 92,427 | $6.649M | 0.0% | $71.94 | $40.39 | — | FUTURE EXPON | 46434V381 |
| WY | WEYERHAEUSER CO MTN BE | 266,792 | $6.614M | 0.0% | $24.79 | $26.57 | -5.2% | COM NEW | 962166104 |
| HWM | HOWMET AEROSPACE INC | 33,575 | $6.588M | 0.0% | $196.23 * | $126.45 | +44.0% | COM | 443201108 |
| AMZN | AMAZON COM INC | 29,950 | $6.576M | 0.0% | $219.57 * | $148.99 | +51.9% | Put | 023135106 |
| INDB | INDEPENDENT BK CORP MASS | 94,065 | $6.506M | 0.0% | $69.17 * | $66.90 | 0.0% | COM | 453836108 |
| EWY | ISHARES INC | 81,215 | $6.505M | 0.0% | $80.10 | $69.83 | — | MSCI STH KOR | 464286772 |
| KMB | KIMBERLY-CLARK CORP | 52,313 | $6.505M | 0.0% | $124.34 | $119.88 | +5.8% | COM | 494368103 |
| SRE | SEMPRA | 72,014 | $6.48M | 0.0% | $89.98 * | $70.96 | +12.5% | COM | 816851109 |
| EQX | EQUINOX GOLD CORP | 574,502 | $6.446M | 0.0% | $11.22 * | $7.21 | +10.4% | COM | 29446Y502 |
| IR | INGERSOLL RAND INC | 77,818 | $6.429M | 0.0% | $82.62 | $74.14 | +10.5% | COM | 45687V106 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 19,807 | $6.4M | 0.0% | $323.12 * | $337.58 | -8.7% | COM | 036752103 |
| VT | VANGUARD INTL EQUITY INDEX F | 46,328 | $6.384M | 0.0% | $137.80 | $102.84 | — | TT WRLD ST E | 922042742 |
| DB | DEUTSCHE BANK A G | 181,591 | $6.381M | 0.0% | $35.14 * | $25.06 | +36.0% | NAMEN AKT | D18190898 |
| PFE | PFIZER INC | 250,000 | $6.37M | 0.0% | $25.48 * | $26.73 | -9.7% | Call | 717081103 |
| CMI | CUMMINS INC | 14,970 | $6.323M | 0.0% | $422.37 * | $227.24 | +67.5% | COM | 231021106 |
| CPA | COPA HOLDINGS SA | 52,848 | $6.279M | 0.0% | $118.82 * | $96.01 | +16.6% | CL A | P31076105 |
| ET | ENERGY TRANSFER L P | 364,737 | $6.259M | 0.0% | $17.16 | $10.53 | — | COM UT LTD P | 29273V100 |
| YUM | YUM BRANDS INC | 40,925 | $6.221M | 0.0% | $152.00 * | $127.69 | +14.4% | COM | 988498101 |
| KKR | KKR & CO INC | 47,761 | $6.207M | 0.0% | $129.95 * | $134.61 | +5.2% | COM | 48251W104 |
| CFG | CITIZENS FINL GROUP INC | 116,506 | $6.193M | 0.0% | $53.16 * | $31.00 | +58.7% | COM | 174610105 |
| WES | WESTERN MIDSTREAM PARTNERS L | 156,600 | $6.153M | 0.0% | $39.29 | $10.09 | — | COM UNIT LP | 958669103 |
| WYNN | WYNN RESORTS LTD | 47,923 | $6.147M | 0.0% | $128.27 * | $105.18 | +9.4% | COM | 983134107 |
| CF | CF INDS HLDGS INC | 68,430 | $6.138M | 0.0% | $89.70 | $87.20 | +1.3% | COM | 125269100 |
| BTG | B2GOLD CORP | 1,241,250 | $6.135M | 0.0% | $4.94 * | $2.94 | +33.9% | COM | 11777Q209 |
| PLAY | DAVE & BUSTERS ENTMT INC | 336,900 | $6.118M | 0.0% | $18.16 * | $33.54 | -21.7% | COM | 238337109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 124,536 | $6.107M | 0.0% | $49.04 * | $55.69 | -3.0% | SHS - A - | N53745100 |
| EZA | ISHARES INC | 95,140 | $6.098M | 0.0% | $64.10 | $48.13 | — | MSCI STH AFR | 464286780 |
| IQV | IQVIA HLDGS INC | 31,795 | $6.039M | 0.0% | $189.94 * | $197.53 | -7.9% | COM | 46266C105 |
| NBIS | NEBIUS GROUP N.V. | 53,780 | $6.038M | 0.0% | $112.27 * | $69.43 | 0.0% | SHS CLASS A | N97284108 |
| FHI | FEDERATED HERMES INC | 115,930 | $6.02M | 0.0% | $51.93 * | $37.82 | +31.9% | CL B | 314211103 |
| F | FORD MTR CO | 500,000 | $5.98M | 0.0% | $11.96 * | $10.11 | +12.0% | Call | 345370860 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 242,036 | $5.944M | 0.0% | $24.56 * | $19.17 | +14.1% | COM | 42824C109 |
| HAL | HALLIBURTON CO | 239,504 | $5.892M | 0.0% | $24.60 * | $30.28 | -27.8% | COM | 406216101 |
| CACI | CACI INTL INC | 11,793 | $5.882M | 0.0% | $498.78 * | $437.40 | +10.5% | CL A | 127190304 |
| WDAY | WORKDAY INC | 23,996 | $5.777M | 0.0% | $240.73 * | $236.99 | -2.4% | CL A | 98138H101 |
| SYF | SYNCHRONY FINANCIAL | 80,990 | $5.754M | 0.0% | $71.05 | $61.94 | +16.3% | COM | 87165B103 |
| TER | TERADYNE INC | 41,466 | $5.707M | 0.0% | $137.64 * | $91.69 | +19.0% | COM | 880770102 |
| PRU | PRUDENTIAL FINL INC | 54,702 | $5.675M | 0.0% | $103.74 | $87.57 | +17.9% | COM | 744320102 |
| FTNT | FORTINET INC | 67,431 | $5.67M | 0.0% | $84.08 * | $78.98 | +13.0% | COM | 34959E109 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 172,414 | $5.654M | 0.0% | $32.79 | $35.48 | — | UNIT LTD L P | G16234109 |
| — | INTERPUBLIC GROUP COS INC | 202,348 | $5.648M | 0.0% | $27.91 * | $29.99 | -14.7% | COM | 460690100 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 99,674 | $5.628M | 0.0% | $56.46 | $51.75 | — | S&P SMCP VLU | 46137V480 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 29,056 | $5.618M | 0.0% | $193.35 * | $212.72 | +0.9% | CL A | 78410G104 |
| WDC | WESTERN DIGITAL CORP | 46,734 | $5.611M | 0.0% | $120.06 * | $50.93 | +60.2% | COM | 958102105 |
| DLTR | DOLLAR TREE INC | 59,187 | $5.585M | 0.0% | $94.37 * | $99.95 | +7.1% | COM | 256746108 |
| BALL | BALL CORP | 110,469 | $5.57M | 0.0% | $50.42 * | $53.70 | 0.0% | COM | 058498106 |
| AAL | AMERICAN AIRLS GROUP INC | 491,887 | $5.529M | 0.0% | $11.24 * | $14.91 | -17.4% | COM | 02376R102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 12,116 | $5.525M | 0.0% | $456.00 * | $407.20 | 0.0% | COM | 02043Q107 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 188,325 | $5.512M | 0.0% | $29.27 * | $16.75 | +54.3% | COM | 89679M104 |
| DHI | D R HORTON INC | 32,309 | $5.475M | 0.0% | $169.47 * | $121.61 | +28.8% | COM | 23331A109 |
| STIP | ISHARES TR | 52,829 | $5.46M | 0.0% | $103.36 | $104.61 | — | 0-5 YR TIPS | 46429B747 |
| HDV | ISHARES TR | 44,563 | $5.457M | 0.0% | $122.45 | $95.26 | — | CORE HIGH DV | 46429B663 |
| BCS | BARCLAYS PLC | 262,678 | $5.43M | 0.0% | $20.67 | $17.36 | — | ADR | 06738E204 |
| KIM | KIMCO RLTY CORP | 247,800 | $5.414M | 0.0% | $21.85 * | $20.26 | +5.1% | COM | 49446R109 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 169,750 | $5.383M | 0.0% | $31.71 | $29.72 | — | HEALTH CARE | 82889N772 |
| EFXT | ENERFLEX LTD | 498,718 | $5.378M | 0.0% | $10.78 * | $8.30 | +11.8% | COM | 29269R105 |
| IJJ | ISHARES TR | 41,400 | $5.37M | 0.0% | $129.72 | $108.35 | — | S&P MC 400VL | 464287705 |
| BGC | BGC GROUP INC | 565,755 | $5.352M | 0.0% | $9.46 * | $9.13 | +9.3% | CL A | 088929104 |
| EBAY | EBAY INC. | 58,774 | $5.345M | 0.0% | $90.95 * | $60.82 | +44.6% | COM | 278642103 |
| LSPD | LIGHTSPEED COMMERCE INC | 462,698 | $5.342M | 0.0% | $11.54 | $40.26 | — | SUB VTG SHS | 53229C107 |
| FULT | FULTON FINL CORP PA | 286,651 | $5.34M | 0.0% | $18.63 | $16.61 | +11.8% | COM | 360271100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 32,669 | $5.338M | 0.0% | $163.40 * | $132.47 | +19.3% | COM | 538034109 |
| HSY | HERSHEY CO | 28,507 | $5.332M | 0.0% | $187.05 * | $175.48 | +2.4% | COM | 427866108 |
| FSLR | FIRST SOLAR INC | 24,058 | $5.306M | 0.0% | $220.53 * | $192.04 | -0.0% | COM | 336433107 |
| GOVT | ISHARES TR | 227,343 | $5.256M | 0.0% | $23.12 | $24.22 | — | US TREAS BD | 46429B267 |
| TTD | THE TRADE DESK INC | 106,200 | $5.205M | 0.0% | $49.01 * | $64.67 | -1.9% | COM CL A | 88339J105 |
| TT | TRANE TECHNOLOGIES PLC | 12,322 | $5.199M | 0.0% | $421.96 | $208.59 | +104.5% | SHS | G8994E103 |
| WSM | WILLIAMS SONOMA INC | 26,532 | $5.186M | 0.0% | $195.45 * | $155.73 | +22.2% | COM | 969904101 |
| SONY | SONY GROUP CORP | 179,590 | $5.17M | 0.0% | $28.79 | $32.30 | — | SPONSORED AD | 835699307 |
| EXC | EXELON CORP | 114,059 | $5.134M | 0.0% | $45.01 * | $37.97 | +14.2% | COM | 30161N101 |
| TDG | TRANSDIGM GROUP INC | 3,890 | $5.127M | 0.0% | $1318.02 * | $798.36 | +70.9% | COM | 893641100 |
| XYL | XYLEM INC | 34,747 | $5.125M | 0.0% | $147.50 * | $126.89 | +8.8% | COM | 98419M100 |
| SHLD | GLOBAL X FDS | 72,219 | $5.073M | 0.0% | $70.24 | $66.86 | — | DEFENSE TECH | 37960A529 |
| H | HYATT HOTELS CORP | 35,608 | $5.054M | 0.0% | $141.93 | $143.17 | 0.0% | COM CL A | 448579102 |
| MEDP | MEDPACE HLDGS INC | 9,788 | $5.033M | 0.0% | $514.16 * | $436.60 | 0.0% | COM | 58506Q109 |
| AIQ | GLOBAL X FDS | 101,885 | $5.032M | 0.0% | $49.39 | $36.16 | — | ARTIFICIAL E | 37954Y632 |
| OWL | BLUE OWL CAPITAL INC | 296,575 | $5.021M | 0.0% | $16.93 * | $14.97 | +27.1% | COM CL A | 09581B103 |
| GNRC | GENERAC HLDGS INC | 29,887 | $5.003M | 0.0% | $167.40 * | $147.13 | +19.1% | COM | 368736104 |
| IDXX | IDEXX LABS INC | 7,742 | $4.946M | 0.0% | $638.89 * | $488.04 | +24.4% | COM | 45168D104 |
| AZN | ASTRAZENECA PLC | 64,421 | $4.942M | 0.0% | $76.72 | $72.76 | — | SPONSORED AD | 046353108 |
| FICO | FAIR ISAAC CORP | 3,294 | $4.93M | 0.0% | $1496.53 | $1615.63 | -6.9% | COM | 303250104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 14,021 | $4.925M | 0.0% | $351.26 * | $218.40 | +57.5% | COM | 127387108 |
| DOC | HEALTHPEAK PROPERTIES INC | 255,000 | $4.883M | 0.0% | $19.15 * | $17.46 | 0.0% | COM | 42250P103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 18,586 | $4.876M | 0.0% | $262.33 * | $258.77 | -6.2% | COM | 955306105 |
| THC | TENET HEALTHCARE CORP | 23,948 | $4.862M | 0.0% | $203.04 * | $133.84 | +32.6% | COM NEW | 88033G407 |
| URA | GLOBAL X FDS | 101,672 | $4.847M | 0.0% | $47.67 | $25.31 | — | GLOBAL X URA | 37954Y871 |
| VST | VISTRA CORP | 24,568 | $4.813M | 0.0% | $195.92 | $88.94 | +122.3% | COM | 92840M102 |
| CNQ | CANADIAN NAT RES LTD | 150,000 | $4.795M | 0.0% | $31.97 * | $28.89 | +8.4% | Put | 136385101 |
| FLOT | ISHARES TR | 93,658 | $4.785M | 0.0% | $51.09 | $50.93 | — | FLTG RATE NT | 46429B655 |
| MTCH | MATCH GROUP INC NEW | 135,255 | $4.777M | 0.0% | $35.32 | $30.50 | +16.3% | COM | 57667L107 |
| DKNG | DRAFTKINGS INC NEW | 125,119 | $4.679M | 0.0% | $37.40 * | $36.78 | +20.6% | COM CL A | 26142V105 |
| RBLX | ROBLOX CORP | 33,775 | $4.679M | 0.0% | $138.52 * | $102.30 | +21.5% | CL A | 771049103 |
| MLI | MUELLER INDS INC | 46,051 | $4.656M | 0.0% | $101.11 * | $49.18 | +85.9% | COM | 624756102 |
| E | ENI S P A | 132,363 | $4.626M | 0.0% | $34.95 | $35.81 | — | SPONSORED AD | 26874R108 |
| SOXX | ISHARES TR | 17,047 | $4.622M | 0.0% | $271.12 | $248.97 | — | ISHARES SEMI | 464287523 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 61,443 | $4.614M | 0.0% | $75.10 | $80.58 | -7.5% | COMMON STOCK | 36266G107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 80,793 | $4.613M | 0.0% | $57.10 | $56.79 | — | EQUITY PREMI | 46641Q332 |
| BUG | GLOBAL X FDS | 130,994 | $4.61M | 0.0% | $35.19 | $29.80 | — | CYBRSCURTY E | 37954Y384 |
| HIG | HARTFORD INSURANCE GROUP INC | 34,222 | $4.565M | 0.0% | $133.39 * | $107.11 | +18.9% | COM | 416515104 |
| OKTA | OKTA INC | 49,659 | $4.554M | 0.0% | $91.70 | $100.94 | -7.5% | CL A | 679295105 |
| IYW | ISHARES TR | 23,200 | $4.544M | 0.0% | $195.86 | $105.33 | — | U.S. TECH ET | 464287721 |
| RGLD | ROYAL GOLD INC | 22,611 | $4.535M | 0.0% | $200.58 * | $173.43 | -0.3% | COM | 780287108 |
| LSPD | LIGHTSPEED COMMERCE INC | 390,000 | $4.502M | 0.0% | $11.54 | $40.26 | — | Call | 53229C107 |
| WPC | WP CAREY INC | 66,186 | $4.472M | 0.0% | $67.57 | $54.85 | — | COM | 92936U109 |
| HUBB | HUBBELL INC | 10,384 | $4.468M | 0.0% | $430.31 | $367.61 | +16.5% | COM | 443510607 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 53,406 | $4.457M | 0.0% | $83.46 | $83.38 | -0.8% | COM | 744573106 |
| DSGX | DESCARTES SYS GROUP INC | 46,788 | $4.405M | 0.0% | $94.14 * | $75.26 | +35.8% | COM | 249906108 |
| CGAU | CENTERRA GOLD INC | 404,872 | $4.337M | 0.0% | $10.71 * | $7.53 | +5.9% | COM | 152006102 |
| RSG | REPUBLIC SVCS INC | 18,793 | $4.313M | 0.0% | $229.48 | $200.51 | +16.3% | COM | 760759100 |
| PSKY | PARAMOUNT SKYDANCE CORP | 227,545 | $4.305M | 0.0% | $18.92 * | $14.51 | 0.0% | COM CL B | 69932A204 |
| FIS | FIDELITY NATL INFORMATION SV | 64,682 | $4.265M | 0.0% | $65.94 * | $82.27 | -12.3% | COM | 31620M106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 50,900 | $4.242M | 0.0% | $83.34 * | $107.83 | -27.9% | COM | 015271109 |
| EUAD | SPINNAKER ETF SERIES | 89,931 | $4.224M | 0.0% | $46.97 | $40.91 | — | SELECT STOXX | 84858T772 |
| BOND | PIMCO ETF TR | 45,191 | $4.219M | 0.0% | $93.35 | $98.81 | — | ACTIVE BD ET | 72201R775 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,419 | $4.197M | 0.0% | $1227.61 * | $1314.25 | -4.6% | COM | 592688105 |
| ACM | AECOM | 32,072 | $4.184M | 0.0% | $130.47 * | $90.47 | +32.8% | COM | 00766T100 |
| SAN | BANCO SANTANDER S.A. | 398,436 | $4.176M | 0.0% | $10.48 | $8.36 | — | ADR | 05964H105 |
| SGOV | ISHARES TR | 41,211 | $4.15M | 0.0% | $100.70 | $100.46 | — | 0-3 MNTH TRE | 46436E718 |
| ALKT | ALKAMI TECHNOLOGY INC | 166,941 | $4.147M | 0.0% | $24.84 * | $27.78 | -8.1% | COM | 01644J108 |
| CRS | CARPENTER TECHNOLOGY CORP | 16,722 | $4.106M | 0.0% | $245.54 * | $99.98 | +155.3% | COM | 144285103 |
| QLD | PROSHARES TR | 29,779 | $4.086M | 0.0% | $137.20 | $94.50 | — | PSHS ULTRA Q | 74347R206 |
| IEFA | ISHARES TR | 46,681 | $4.076M | 0.0% | $87.31 | $68.15 | — | CORE MSCI EA | 46432F842 |
| BBUC | BROOKFIELD BUSINESS CORP | 120,616 | $4.048M | 0.0% | $33.56 * | $31.38 | +3.0% | CL A EXC SUB | 11259V106 |
| VOD | VODAFONE GROUP PLC NEW | 348,909 | $4.047M | 0.0% | $11.60 | $13.57 | — | SPONSORED AD | 92857W308 |
| EFV | ISHARES TR | 59,644 | $4.046M | 0.0% | $67.83 | $50.86 | — | EAFE VALUE E | 464288877 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 58,632 | $4.034M | 0.0% | $68.81 * | $46.98 | +33.6% | COM CL A | 45841N107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 28,810 | $4.01M | 0.0% | $139.19 | $119.65 | +17.0% | COM | 030420103 |
| SIL | GLOBAL X FDS | 55,555 | $3.979M | 0.0% | $71.63 | $44.22 | — | GLOBAL X SIL | 37954Y848 |
| UNM | UNUM GROUP | 50,915 | $3.96M | 0.0% | $77.78 * | $66.92 | +12.0% | COM | 91529Y106 |
| HMC | HONDA MOTOR LTD | 127,947 | $3.941M | 0.0% | $30.80 | $32.07 | — | ADR ECH CNV | 438128308 |
| NI | NISOURCE INC | 90,250 | $3.908M | 0.0% | $43.30 * | $24.03 | +70.8% | COM | 65473P105 |
| FNV | FRANCO NEV CORP | 17,500 | $3.894M | 0.0% | $222.54 * | $79.07 | +127.9% | Call | 351858105 |
| TWLO | TWILIO INC | 38,859 | $3.889M | 0.0% | $100.09 * | $89.88 | +25.3% | CL A | 90138F102 |
| RJF | RAYMOND JAMES FINL INC | 22,424 | $3.87M | 0.0% | $172.60 * | $148.18 | +11.1% | COM | 754730109 |
| D | DOMINION ENERGY INC | 63,169 | $3.864M | 0.0% | $61.17 * | $52.61 | +10.8% | COM | 25746U109 |
| STT | STATE STR CORP | 33,296 | $3.863M | 0.0% | $116.01 * | $107.94 | +2.0% | COM | 857477103 |
| HST | HOST HOTELS & RESORTS INC | 226,000 | $3.847M | 0.0% | $17.02 * | $16.63 | -3.2% | COM | 44107P104 |
| CAH | CARDINAL HEALTH INC | 24,427 | $3.834M | 0.0% | $156.96 * | $112.15 | +36.9% | COM | 14149Y108 |
| MKC | MCCORMICK & CO INC | 57,084 | $3.819M | 0.0% | $66.91 * | $69.05 | 0.0% | COM NON VTG | 579780206 |
| TELFY | TELEFONICA S A | 747,921 | $3.799M | 0.0% | $5.08 | $7.12 | — | SPONSORED AD | 879382208 |
| NRG | NRG ENERGY INC | 23,420 | $3.793M | 0.0% | $161.95 * | $98.55 | +57.5% | COM NEW | 629377508 |
| ACGL | ARCH CAP GROUP LTD | 41,600 | $3.774M | 0.0% | $90.73 | $87.49 | +2.5% | ORD | G0450A105 |
| MLPX | GLOBAL X FDS | 60,170 | $3.773M | 0.0% | $62.71 | $59.12 | — | GLB X MLP EN | 37954Y293 |
| ASAN | ASANA INC | 281,148 | $3.756M | 0.0% | $13.36 * | $16.22 | -12.9% | CL A | 04342Y104 |
| SPG | SIMON PPTY GROUP INC NEW | 20,000 | $3.753M | 0.0% | $187.67 * | $156.06 | +8.3% | Put | 828806109 |
| BXP | BXP INC | 50,300 | $3.739M | 0.0% | $74.34 * | $65.84 | +5.1% | COM | 101121101 |
| A | AGILENT TECHNOLOGIES INC | 29,076 | $3.732M | 0.0% | $128.35 * | $135.35 | -10.9% | COM | 00846U101 |
| ARCC | ARES CAPITAL CORP | 182,707 | $3.729M | 0.0% | $20.41 * | $13.13 | +62.4% | COM | 04010L103 |
| MET | METLIFE INC | 45,148 | $3.719M | 0.0% | $82.37 * | $66.69 | +16.8% | COM | 59156R108 |
| MTUM | ISHARES TR | 14,481 | $3.714M | 0.0% | $256.45 | $238.34 | — | MSCI USA MME | 46432F396 |
| Z | ZILLOW GROUP INC | 48,007 | $3.699M | 0.0% | $77.05 * | $71.45 | +14.4% | CL C CAP STK | 98954M200 |
| NET | CLOUDFLARE INC | 17,202 | $3.691M | 0.0% | $214.59 * | $95.38 | +114.0% | CL A COM | 18915M107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 181,810 | $3.674M | 0.0% | $20.21 | $18.91 | — | COM NEW | 035710839 |
| MAR | MARRIOTT INTL INC NEW | 14,071 | $3.665M | 0.0% | $260.44 * | $228.40 | +17.1% | CL A | 571903202 |
| CPT | CAMDEN PPTY TR | 34,001 | $3.631M | 0.0% | $106.78 | $112.08 | -3.9% | SH BEN INT | 133131102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,084 | $3.626M | 0.0% | $596.03 | $536.46 | — | UTSER1 S&PDC | 78467Y107 |
| PCG | PG&E CORP | 236,841 | $3.572M | 0.0% | $15.08 * | $19.33 | -24.9% | COM | 69331C108 |
| IHI | ISHARES TR | 58,767 | $3.531M | 0.0% | $60.08 | $72.52 | — | U.S. MED DVC | 464288810 |
| NTR | NUTRIEN LTD | 60,000 | $3.523M | 0.0% | $58.71 | $43.14 | +35.1% | Put | 67077M108 |
| WCN | WASTE CONNECTIONS INC | 20,000 | $3.515M | 0.0% | $175.76 * | $104.42 | +74.2% | Put | 94106B101 |
| PRMB | PRIMO BRANDS CORPORATION | 158,971 | $3.513M | 0.0% | $22.10 * | $26.27 | -1.5% | CLASS A COM | 741623102 |
| WFG | WEST FRASER TIMBER CO LTD | 51,656 | $3.511M | 0.0% | $67.97 * | $78.77 | -7.3% | COM | 952845105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 48,807 | $3.483M | 0.0% | $71.37 | $59.77 | — | ALLWRLD EX U | 922042775 |
| CELH | CELSIUS HLDGS INC | 60,588 | $3.483M | 0.0% | $57.49 * | $31.56 | +65.7% | COM NEW | 15118V207 |
| GIL | GILDAN ACTIVEWEAR INC | 60,000 | $3.466M | 0.0% | $57.76 * | $32.10 | +66.4% | Call | 375916103 |
| NGG | NATIONAL GRID PLC | 47,268 | $3.435M | 0.0% | $72.67 | $72.03 | — | SPONSORED AD | 636274409 |
| HR | HEALTHCARE RLTY TR | 188,569 | $3.4M | 0.0% | $18.03 | $16.48 | — | CL A COM | 42226K105 |
| DWM | WISDOMTREE TR | 51,015 | $3.378M | 0.0% | $66.22 | $53.92 | — | INTL EQUITY | 97717W703 |
| AAL | AMERICAN AIRLS GROUP INC | 300,000 | $3.372M | 0.0% | $11.24 * | $14.91 | -17.4% | Put | 02376R102 |
| AEM | AGNICO EAGLE MINES LTD | 20,000 | $3.368M | 0.0% | $168.39 * | $46.35 | +195.2% | Put | 008474108 |
| OTIS | OTIS WORLDWIDE CORP | 36,330 | $3.322M | 0.0% | $91.43 | $85.51 | +5.4% | COM | 68902V107 |
| PYLD | PIMCO ETF TR | 122,841 | $3.297M | 0.0% | $26.84 | $26.01 | — | MULTISECTOR | 72201R585 |
| SMH | VANECK ETF TRUST | 10,000 | $3.264M | 0.0% | $326.36 | $235.18 | — | Put | 92189F676 |
| HSBC | HSBC HLDGS PLC | 45,757 | $3.248M | 0.0% | $70.98 | $44.09 | — | SPON ADR NEW | 404280406 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,236 | $3.226M | 0.0% | $391.64 * | $416.49 | +0.3% | COM | 92532F100 |
| FXE | INVESCO CURRENCYSHARES EURO | 29,678 | $3.216M | 0.0% | $108.37 | $108.75 | — | EURO SHS | 46138K103 |
| MTB | M & T BK CORP | 16,258 | $3.213M | 0.0% | $197.62 | $182.95 | +5.9% | COM | 55261F104 |
| AN | AUTONATION INC | 14,634 | $3.201M | 0.0% | $218.77 * | $94.47 | +123.1% | COM | 05329W102 |
| SH | PROSHARES TR | 86,351 | $3.192M | 0.0% | $36.96 | $41.43 | — | SHORT S&P 50 | 74349Y753 |
| ECL | ECOLAB INC | 11,629 | $3.185M | 0.0% | $273.86 | $211.58 | +27.8% | COM | 278865100 |
| REG | REGENCY CTRS CORP | 43,561 | $3.176M | 0.0% | $72.90 * | $66.40 | +5.4% | COM | 758849103 |
| ED | CONSOLIDATED EDISON INC | 31,525 | $3.169M | 0.0% | $100.52 | $99.12 | 0.0% | COM | 209115104 |
| CRGO | FREIGHTOS LTD | 959,907 | $3.168M | 0.0% | $3.30 * | $3.19 | -6.1% | ORD SHS | G51405101 |
| DAR | DARLING INGREDIENTS INC | 102,591 | $3.167M | 0.0% | $30.87 * | $41.19 | -18.9% | COM | 237266101 |
| BHP | BHP GROUP LTD | 56,801 | $3.167M | 0.0% | $55.75 | $55.03 | — | SPONSORED AD | 088606108 |
| CBOE | CBOE GLOBAL MKTS INC | 12,896 | $3.163M | 0.0% | $245.25 * | $207.35 | +15.9% | COM | 12503M108 |
| LOGI | LOGITECH INTL S A | 28,972 | $3.158M | 0.0% | $109.01 * | $92.33 | +7.5% | SHS | H50430232 |
| MSCI | MSCI INC | 5,557 | $3.153M | 0.0% | $567.41 | $539.93 | +4.2% | COM | 55354G100 |
| XME | SPDR SERIES TRUST | 33,766 | $3.147M | 0.0% | $93.19 | $65.18 | — | S&P METALS M | 78464A755 |
| DPZ | DOMINOS PIZZA INC | 7,273 | $3.14M | 0.0% | $431.71 * | $389.36 | +15.8% | COM | 25754A201 |
| ALB | ALBEMARLE CORP | 38,476 | $3.12M | 0.0% | $81.08 * | $141.56 | -45.9% | COM | 012653101 |
| SHY | ISHARES TR | 37,505 | $3.111M | 0.0% | $82.96 | $83.17 | — | 1 3 YR TREAS | 464287457 |
| CAT | CATERPILLAR INC | 6,500 | $3.101M | 0.0% | $477.15 * | $257.92 | +64.9% | Call | 149123101 |
| UDR | UDR INC | 82,000 | $3.055M | 0.0% | $37.26 * | $42.30 | -9.0% | COM | 902653104 |
| EWZ | ISHARES INC | 98,205 | $3.044M | 0.0% | $31.00 | $29.28 | — | MSCI BRAZIL | 464286400 |
| HBM | HUDBAY MINERALS INC | 200,000 | $3.029M | 0.0% | $15.14 * | $6.68 | +71.3% | Put | 443628102 |
| LVS | LAS VEGAS SANDS CORP | 55,754 | $2.999M | 0.0% | $53.79 * | $49.97 | +4.6% | COM | 517834107 |
| RH | RH | 14,679 | $2.982M | 0.0% | $203.16 * | $249.76 | -13.0% | COM | 74967X103 |
| HBAN | HUNTINGTON BANCSHARES INC | 172,580 | $2.98M | 0.0% | $17.27 * | $14.95 | +12.5% | COM | 446150104 |
| AUGO | AURA MINERALS INC | 81,086 | $2.968M | 0.0% | $36.61 * | $28.59 | 0.0% | SHS NEW | G06973112 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 106,413 | $2.946M | 0.0% | $27.68 | $26.09 | — | INTL DEV DYN | 46138J437 |
| RF | REGIONS FINANCIAL CORP NEW | 111,135 | $2.931M | 0.0% | $26.37 * | $23.74 | +7.6% | COM | 7591EP100 |
| HAS | HASBRO INC | 38,326 | $2.907M | 0.0% | $75.85 | $76.49 | 0.0% | COM | 418056107 |
| CASY | CASEYS GEN STORES INC | 5,120 | $2.894M | 0.0% | $565.32 * | $378.47 | +37.9% | COM | 147528103 |
| AGNC | AGNC INVT CORP | 294,500 | $2.883M | 0.0% | $9.79 | $9.89 | — | COM | 00123Q104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 11,636 | $2.875M | 0.0% | $247.12 | $211.31 | — | NASDAQ 100 E | 46138G649 |
| NKSH | NATIONAL BANKSHARES INC VA | 97,500 | $2.87M | 0.0% | $29.44 | — | — | Put | 634865109 |
| NKSH | NATIONAL BANKSHARES INC VA | 97,500 | $2.87M | 0.0% | $29.44 | — | — | Call | 634865109 |
| MRSH | MARSH & MCLENNAN COS INC | 14,215 | $2.865M | 0.0% | $201.53 | $209.70 | -2.7% | COM | 571748102 |
| OVV | OVINTIV INC | 70,889 | $2.862M | 0.0% | $40.38 | $27.94 | +46.0% | COM | 69047Q102 |
| PINS | PINTEREST INC | 88,390 | $2.844M | 0.0% | $32.17 * | $38.77 | -6.5% | CL A | 72352L106 |
| AEE | AMEREN CORP | 27,105 | $2.829M | 0.0% | $104.38 * | $92.67 | +6.4% | COM | 023608102 |
| CHWY | CHEWY INC | 69,789 | $2.823M | 0.0% | $40.45 * | $39.79 | -3.1% | CL A | 16679L109 |
| ARKK | ARK ETF TR | 32,602 | $2.814M | 0.0% | $86.30 | $71.81 | — | INNOVATION E | 00214Q104 |
| TROW | PRICE T ROWE GROUP INC | 27,189 | $2.791M | 0.0% | $102.64 | $112.01 | -8.2% | COM | 74144T108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 20,115 | $2.79M | 0.0% | $138.70 * | $151.69 | -13.6% | COM | 00790R104 |
| ORI | OLD REP INTL CORP | 65,429 | $2.779M | 0.0% | $42.47 * | $32.21 | +11.9% | COM | 680223104 |
| FERG | FERGUSON ENTERPRISES INC | 12,328 | $2.769M | 0.0% | $224.58 | $201.53 | +11.5% | COMMON STOCK | 31488V107 |
| TIP | ISHARES TR | 24,883 | $2.767M | 0.0% | $111.22 | $123.64 | — | TIPS BD ETF | 464287176 |
| VET | VERMILION ENERGY INC | 354,084 | $2.765M | 0.0% | $7.81 | $13.26 | -41.7% | COM | 923725105 |
| DRI | DARDEN RESTAURANTS INC | 14,423 | $2.746M | 0.0% | $190.36 * | $144.76 | +40.8% | COM | 237194105 |
| TAC | TRANSALTA CORP | 200,000 | $2.731M | 0.0% | $13.66 * | $9.06 | +35.7% | Call | 89346D107 |
| GDXJ | VANECK ETF TRUST | 27,559 | $2.729M | 0.0% | $99.03 | $75.22 | — | JUNIOR GOLD | 92189F791 |
| VTWV | VANGUARD SCOTTSDALE FDS | 17,312 | $2.698M | 0.0% | $155.87 | $105.87 | — | VNG RUS2000V | 92206C649 |
| VXX | BARCLAYS BANK PLC | 81,232 | $2.694M | 0.0% | $33.16 | $41.36 | — | IPATH S&P 50 | 06748M196 |
| RKT | ROCKET COS INC | 138,754 | $2.689M | 0.0% | $19.38 * | $17.44 | 0.0% | COM CL A | 77311W101 |
| TCBI | TEXAS CAP BANCSHARES INC | 31,668 | $2.677M | 0.0% | $84.53 | $85.45 | 0.0% | COM | 88224Q107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,835 | $2.677M | 0.0% | $698.00 | $547.65 | +27.7% | SHS | L8681T102 |
| VIV | TELEFONICA BRASIL SA | 209,911 | $2.676M | 0.0% | $12.75 | $8.92 | — | SPONSORED AD | 87936R205 |
| YUMC | YUM CHINA HLDGS INC | 62,305 | $2.674M | 0.0% | $42.92 * | $37.30 | +21.9% | COM | 98850P109 |
| VDC | VANGUARD WORLD FD | 12,460 | $2.663M | 0.0% | $213.73 | $151.36 | — | CONSUM STP E | 92204A207 |
| NTAP | NETAPP INC | 22,406 | $2.654M | 0.0% | $118.46 * | $85.72 | +29.2% | COM | 64110D104 |
| DGRO | ISHARES TR | 38,961 | $2.652M | 0.0% | $68.08 | $60.59 | — | CORE DIV GRW | 46434V621 |
| AEG | AEGON LTD | 331,647 | $2.65M | 0.0% | $7.99 | $5.89 | — | AMER REG 1 C | 0076CA104 |
| BXSL | BLACKSTONE SECD LENDING FD | 100,545 | $2.621M | 0.0% | $26.07 * | $26.58 | +6.7% | COMMON STOCK | 09261X102 |
| AGI | ALAMOS GOLD INC NEW | 74,200 | $2.586M | 0.0% | $34.85 * | $10.13 | +182.1% | Call | 011532108 |
| FE | FIRSTENERGY CORP | 56,241 | $2.577M | 0.0% | $45.82 * | $39.38 | +6.9% | COM | 337932107 |
| CPRT | COPART INC | 57,254 | $2.575M | 0.0% | $44.97 * | $48.19 | -2.2% | COM | 217204106 |
| PAAS | PAN AMERN SILVER CORP | 66,000 | $2.557M | 0.0% | $38.74 * | $19.12 | +68.2% | Call | 697900108 |
| SO | SOUTHERN CO | 26,917 | $2.551M | 0.0% | $94.77 * | $78.55 | +17.4% | COM | 842587107 |
| KGC | KINROSS GOLD CORP | 102,200 | $2.536M | 0.0% | $24.81 * | $7.13 | +169.9% | Call | 496902404 |
| PHO | INVESCO EXCHANGE TRADED FD T | 34,862 | $2.514M | 0.0% | $72.11 | $64.70 | — | WATER RES ET | 46137V142 |
| CINF | CINCINNATI FINL CORP | 15,880 | $2.511M | 0.0% | $158.10 * | $150.23 | 0.0% | COM | 172062101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 16,107 | $2.504M | 0.0% | $155.45 | $94.36 | — | AEROSPACE DE | 46137V100 |
| COST | COSTCO WHSL CORP NEW | 2,700 | $2.499M | 0.0% | $925.63 * | $517.78 | +84.8% | Call | 22160K105 |
| GPC | GENUINE PARTS CO | 17,972 | $2.491M | 0.0% | $138.60 * | $119.16 | +11.1% | COM | 372460105 |
| WRB | BERKLEY W R CORP | 32,264 | $2.472M | 0.0% | $76.62 * | $58.24 | +20.2% | COM | 084423102 |
| VEEV | VEEVA SYS INC | 8,290 | $2.47M | 0.0% | $297.91 * | $220.16 | +27.8% | CL A COM | 922475108 |
| L | LOEWS CORP | 24,540 | $2.464M | 0.0% | $100.39 * | $92.19 | +2.4% | COM | 540424108 |
| VUG | VANGUARD INDEX FDS | 5,075 | $2.434M | 0.0% | $479.61 | $305.34 | — | GROWTH ETF | 922908736 |
| DUK | DUKE ENERGY CORP NEW | 19,396 | $2.4M | 0.0% | $123.75 * | $94.11 | +27.3% | COM NEW | 26441C204 |
| HII | HUNTINGTON INGALLS INDS INC | 8,327 | $2.397M | 0.0% | $287.91 * | $211.08 | +25.3% | COM | 446413106 |
| DOCS | DOXIMITY INC | 32,774 | $2.397M | 0.0% | $73.15 * | $57.10 | +14.2% | CL A | 26622P107 |
| WSO | WATSCO INC | 5,786 | $2.339M | 0.0% | $404.30 * | $393.26 | +8.7% | COM | 942622200 |
| AMP | AMERIPRISE FINL INC | 4,750 | $2.333M | 0.0% | $491.25 * | $313.06 | +63.0% | COM | 03076C106 |
| IVZ | INVESCO LTD | 99,955 | $2.293M | 0.0% | $22.94 * | $20.48 | 0.0% | SHS | G491BT108 |
| MTZ | MASTEC INC | 10,763 | $2.29M | 0.0% | $212.81 * | $183.12 | 0.0% | COM | 576323109 |
| COPX | GLOBAL X FDS | 38,181 | $2.284M | 0.0% | $59.81 | $36.80 | — | GLOBAL X COP | 37954Y830 |
| TM | TOYOTA MOTOR CORP | 11,944 | $2.282M | 0.0% | $191.09 | $160.28 | — | ADS | 892331307 |
| DOG | PROSHARES TR | 93,550 | $2.277M | 0.0% | $24.34 | $25.52 | — | PSHS SHORT D | 74347B235 |
| BAP | CREDICORP LTD | 8,486 | $2.26M | 0.0% | $266.28 * | $177.02 | +39.7% | COM | G2519Y108 |
| SITM | SITIME CORP | 7,497 | $2.259M | 0.0% | $301.31 * | $231.82 | 0.0% | COM | 82982T106 |
| NDAQ | NASDAQ INC | 25,447 | $2.251M | 0.0% | $88.45 * | $85.46 | +7.8% | COM | 631103108 |
| CNXC | CONCENTRIX CORP | 48,709 | $2.248M | 0.0% | $46.15 * | $51.58 | +1.5% | COM | 20602D101 |
| WAL | WESTERN ALLIANCE BANCORP | 25,900 | $2.246M | 0.0% | $86.72 * | $55.40 | +51.2% | COM | 957638109 |
| LPLA | LPL FINL HLDGS INC | 6,738 | $2.242M | 0.0% | $332.69 * | $83.63 | +333.4% | COM | 50212V100 |
| PKX | POSCO HOLDINGS INC | 45,520 | $2.24M | 0.0% | $49.21 | $70.35 | — | SPONSORED AD | 693483109 |
| SLV | ISHARES SILVER TR | 52,839 | $2.239M | 0.0% | $42.37 | $26.81 | — | ISHARES | 46428Q109 |
| CTRA | COTERRA ENERGY INC | 92,908 | $2.197M | 0.0% | $23.65 | $24.55 | -3.0% | COM | 127097103 |
| LRN | STRIDE INC | 14,625 | $2.178M | 0.0% | $148.94 | $125.23 | +17.1% | COM | 86333M108 |
| HDB | HDFC BANK LTD | 63,143 | $2.157M | 0.0% | $34.16 | $38.39 | — | SPONSORED AD | 40415F101 |
| DXCM | DEXCOM INC | 32,006 | $2.154M | 0.0% | $67.29 * | $87.38 | -9.4% | COM | 252131107 |
| DG | DOLLAR GEN CORP NEW | 20,750 | $2.145M | 0.0% | $103.35 * | $90.45 | +20.4% | COM | 256677105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 23,691 | $2.142M | 0.0% | $90.41 | $87.75 | +4.1% | SHS | G25839104 |
| PIO | INVESCO EXCH TRADED FD TR II | 47,449 | $2.13M | 0.0% | $44.89 | $42.89 | — | GLOBAL WATER | 46138E651 |
| GDDY | GODADDY INC | 15,433 | $2.112M | 0.0% | $136.83 * | $168.48 | -8.6% | CL A | 380237107 |
| GRMN | GARMIN LTD | 8,541 | $2.103M | 0.0% | $246.22 * | $141.57 | +61.8% | SHS | H2906T109 |
| AME | AMETEK INC | 11,114 | $2.089M | 0.0% | $188.00 * | $164.20 | +11.7% | COM | 031100100 |
| VXUS | VANGUARD STAR FDS | 28,141 | $2.067M | 0.0% | $73.46 | $69.82 | — | VG TL INTL S | 921909768 |
| ITA | ISHARES TR | 9,846 | $2.06M | 0.0% | $209.26 | $138.84 | — | US AER DEF E | 464288760 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 50,000 | $2.056M | 0.0% | $41.12 * | $39.91 | -0.1% | Put | 11276H106 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 50,000 | $2.056M | 0.0% | $41.12 * | $39.91 | -0.1% | Call | 11276H106 |
| SPSK | TIDAL TRUST I | 110,131 | $2.035M | 0.0% | $18.48 | $18.44 | — | SP DWJNS SUK | 886364702 |
| CMRC | COMMERCE.COM INC | 407,705 | $2.034M | 0.0% | $4.99 * | $9.48 | -49.3% | COM SER 1 | 08975P108 |
| VIGI | VANGUARD WHITEHALL FDS | 22,698 | $2.033M | 0.0% | $89.57 | $80.33 | — | INTL DVD ETF | 921946810 |
| ETSY | ETSY INC | 30,392 | $2.018M | 0.0% | $66.39 * | $57.58 | +3.7% | COM | 29786A106 |
| FR | FIRST INDL RLTY TR INC | 38,956 | $2.005M | 0.0% | $51.47 | $55.77 | — | COM | 32054K103 |
| CRCL | CIRCLE INTERNET GROUP INC | 15,000 | $1.989M | 0.0% | $132.58 * | $158.24 | 0.0% | Put | 172573107 |
| HYG | ISHARES TR | 24,309 | $1.974M | 0.0% | $81.19 | $80.39 | — | IBOXX HI YD | 464288513 |
| VYM | VANGUARD WHITEHALL FDS | 13,962 | $1.968M | 0.0% | $140.95 | $125.14 | — | HIGH DIV YLD | 921946406 |
| DECK | DECKERS OUTDOOR CORP | 19,342 | $1.961M | 0.0% | $101.37 * | $112.43 | -3.0% | COM | 243537107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 19,905 | $1.961M | 0.0% | $98.50 | $105.25 | -6.3% | COM | 98956P102 |
| ACT | ENACT HLDGS INC | 51,048 | $1.957M | 0.0% | $38.34 * | $33.30 | +10.5% | COM | 29249E109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 29,175 | $1.942M | 0.0% | $66.56 * | $101.87 | -24.3% | COM | 57164Y107 |
| WAT | WATERS CORP | 6,446 | $1.933M | 0.0% | $299.81 | $318.39 | -5.2% | COM | 941848103 |
| GII | SPDR INDEX SHS FDS | 27,685 | $1.927M | 0.0% | $69.59 | $51.06 | — | S&P GBLINF E | 78463X855 |
| VB | VANGUARD INDEX FDS | 7,562 | $1.923M | 0.0% | $254.28 | $229.67 | — | SMALL CP ETF | 922908751 |
| DCTH | DELCATH SYS INC | 178,510 | $1.919M | 0.0% | $10.75 * | $7.02 | +59.2% | COM NEW | 24661P807 |
| EW | EDWARDS LIFESCIENCES CORP | 24,481 | $1.904M | 0.0% | $77.77 | $78.28 | -0.2% | COM | 28176E108 |
| BNDW | VANGUARD SCOTTSDALE FDS | 27,315 | $1.903M | 0.0% | $69.66 | $69.37 | — | TOTAL WLD BD | 92206C565 |
| VIK | VIKING HOLDINGS LTD | 30,157 | $1.875M | 0.0% | $62.16 * | $37.17 | +60.4% | ORD SHS | G93A5A101 |
| VIOV | VANGUARD ADMIRAL FDS INC | 19,686 | $1.875M | 0.0% | $95.22 | $106.71 | — | SMLCP 600 VA | 921932778 |
| PPL | PPL CORP | 50,057 | $1.86M | 0.0% | $37.16 * | $33.91 | +4.5% | COM | 69351T106 |
| EXPE | EXPEDIA GROUP INC | 8,698 | $1.859M | 0.0% | $213.75 * | $167.70 | +19.4% | COM NEW | 30212P303 |
| ACWV | ISHARES INC | 15,477 | $1.856M | 0.0% | $119.92 | $99.79 | — | MSCI GBL MIN | 464286525 |
| ACWI | ISHARES TR | 13,247 | $1.831M | 0.0% | $138.24 | $109.81 | — | MSCI ACWI ET | 464288257 |
| XBI | SPDR SERIES TRUST | 18,033 | $1.807M | 0.0% | $100.20 | $87.55 | — | S&P BIOTECH | 78464A870 |
| DD | DUPONT DE NEMOURS INC | 23,096 | $1.799M | 0.0% | $77.90 * | $28.08 | +10.9% | COM | 26614N102 |
| FSM | FORTUNA MNG CORP | 200,696 | $1.796M | 0.0% | $8.95 * | $5.13 | +42.4% | COM NEW | 349942102 |
| STZ | CONSTELLATION BRANDS INC | 13,323 | $1.794M | 0.0% | $134.67 * | $184.74 | -14.7% | CL A | 21036P108 |
| PSTG | PURE STORAGE INC | 21,397 | $1.793M | 0.0% | $83.81 * | $36.51 | +82.1% | CL A | 74624M102 |
| TOL | TOLL BROTHERS INC | 12,892 | $1.781M | 0.0% | $138.14 * | $70.18 | +86.0% | COM | 889478103 |
| ICOW | PACER FDS TR | 48,871 | $1.78M | 0.0% | $36.42 | $34.73 | — | DEVELOPED MR | 69374H873 |
| SLM | SLM CORP | 63,497 | $1.758M | 0.0% | $27.68 * | $25.16 | +24.1% | COM | 78442P106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 12,458 | $1.754M | 0.0% | $140.78 * | $188.98 | -19.3% | COM | 679580100 |
| PSQ | PROSHARES TR | 56,115 | $1.742M | 0.0% | $31.04 | $35.30 | — | SHORT QQQ | 74349Y837 |
| BXMT | BLACKSTONE MTG TR INC | 94,148 | $1.733M | 0.0% | $18.41 | $20.26 | — | COM CL A | 09257W100 |
| TSN | TYSON FOODS INC | 31,361 | $1.703M | 0.0% | $54.30 | $59.19 | -8.1% | CL A | 902494103 |
| CVE | CENOVUS ENERGY INC | 100,000 | $1.698M | 0.0% | $16.98 * | $15.83 | -1.4% | Put | 15135U109 |
| SHV | ISHARES TR | 15,230 | $1.683M | 0.0% | $110.49 | $110.48 | — | SHORT TREAS | 464288679 |
| PFFD | GLOBAL X FDS | 86,600 | $1.683M | 0.0% | $19.43 | $20.16 | — | US PFD ETF | 37954Y657 |
| TAP | MOLSON COORS BEVERAGE CO | 37,011 | $1.675M | 0.0% | $45.25 * | $50.87 | -4.6% | CL B | 60871R209 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 14,823 | $1.665M | 0.0% | $112.35 | $80.07 | — | WTR ETF | 33733B100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 21,946 | $1.663M | 0.0% | $75.76 | $96.59 | -20.2% | COM | 00971T101 |
| GEN | GEN DIGITAL INC | 58,243 | $1.654M | 0.0% | $28.39 * | $24.70 | +20.3% | COM | 668771108 |
| VOT | VANGUARD INDEX FDS | 5,617 | $1.65M | 0.0% | $293.79 | $217.90 | — | MCAP GR IDXV | 922908538 |
| SJM | SMUCKER J M CO | 15,159 | $1.646M | 0.0% | $108.60 | $106.54 | +0.4% | COM NEW | 832696405 |
| VET | VERMILION ENERGY INC | 210,000 | $1.64M | 0.0% | $7.81 | $13.26 | -41.7% | Put | 923725105 |
| GCOW | PACER FDS TR | 41,023 | $1.625M | 0.0% | $39.62 | $35.16 | — | GLOBL CASH E | 69374H709 |
| RBRK | RUBRIK INC. | 19,716 | $1.622M | 0.0% | $82.25 * | $48.42 | +77.5% | CL A | 781154109 |
| TRC | TEJON RANCH CO | 101,150 | $1.616M | 0.0% | $15.98 * | $16.24 | +7.3% | COM | 879080109 |
| — | HILLENBRAND INC | 59,328 | $1.604M | 0.0% | $27.04 | $29.75 | — | COM | 431571108 |
| PICK | ISHARES INC | 35,374 | $1.574M | 0.0% | $44.50 | $38.96 | — | MSCI GBL ETF | 46434G848 |
| ON | ON SEMICONDUCTOR CORP | 31,905 | $1.573M | 0.0% | $49.31 * | $52.63 | 0.0% | COM | 682189105 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 25,993 | $1.566M | 0.0% | $60.26 | $53.86 | — | RUSL 1000 DY | 46138J619 |
| THO | THOR INDS INC | 14,773 | $1.532M | 0.0% | $103.69 * | $93.07 | +7.2% | COM | 885160101 |
| AAPL | APPLE INC | 6,000 | $1.528M | 0.0% | $254.63 * | $130.29 | +73.1% | Put | 037833100 |
| VAW | VANGUARD WORLD FD | 7,434 | $1.523M | 0.0% | $204.86 | $178.31 | — | MATERIALS ET | 92204A801 |
| NXT | NEXTRACKER INC | 20,464 | $1.514M | 0.0% | $73.99 * | $50.16 | +28.5% | CLASS A COM | 65290E101 |
| — | PIMCO DYNAMIC INCOME FD | 76,052 | $1.506M | 0.0% | $19.80 | $28.23 | — | SHS | 72201Y101 |
| IAK | ISHARES TR | 11,215 | $1.503M | 0.0% | $134.03 | $127.29 | — | U.S. INSRNCE | 464288786 |
| KDP | KEURIG DR PEPPER INC | 58,835 | $1.501M | 0.0% | $25.51 * | $31.41 | -1.9% | COM | 49271V100 |
| AA | ALCOA CORP | 45,284 | $1.489M | 0.0% | $32.89 * | $36.15 | -14.4% | COM | 013872106 |
| IYH | ISHARES TR | 25,211 | $1.48M | 0.0% | $58.72 | $80.68 | — | US HLTHCARE | 464287762 |
| DGX | QUEST DIAGNOSTICS INC | 7,765 | $1.48M | 0.0% | $190.58 * | $169.56 | +4.2% | COM | 74834L100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 72,663 | $1.468M | 0.0% | $20.20 | $17.19 | — | SPONSORED AD | 881624209 |
| BNT | BROOKFIELD WEALTH SOL LTD | 31,852 | $1.455M | 0.0% | $45.69 * | $32.17 | +37.6% | CL A EXCHANG | G17434104 |
| NXE | NEXGEN ENERGY LTD | 162,600 | $1.455M | 0.0% | $8.95 * | $6.77 | +8.9% | Call | 65340P106 |
| OC | OWENS CORNING NEW | 10,180 | $1.44M | 0.0% | $141.46 * | $156.84 | -6.4% | COM | 690742101 |
| ZS | ZSCALER INC | 4,788 | $1.435M | 0.0% | $299.66 * | $195.84 | +45.6% | COM | 98980G102 |
| DELL | DELL TECHNOLOGIES INC | 10,000 | $1.418M | 0.0% | $141.77 * | $114.99 | +12.3% | Put | 24703L202 |
| MKTX | MARKETAXESS HLDGS INC | 8,127 | $1.416M | 0.0% | $174.25 * | $287.26 | -32.7% | COM | 57060D108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 15,928 | $1.414M | 0.0% | $88.76 * | $86.55 | 0.0% | COM | 78467J100 |
| IXJ | ISHARES TR | 15,756 | $1.396M | 0.0% | $88.62 | $80.13 | — | GLOB HLTHCRE | 464287325 |
| JKHY | HENRY JACK & ASSOC INC | 9,358 | $1.394M | 0.0% | $148.93 * | $165.03 | 0.0% | COM | 426281101 |
| IJR | ISHARES TR | 11,610 | $1.38M | 0.0% | $118.83 | $108.36 | — | CORE S&P SCP | 464287804 |
| SOFI | SOFI TECHNOLOGIES INC | 51,931 | $1.372M | 0.0% | $26.42 * | $19.87 | +19.4% | COM | 83406F102 |
| RDDT | REDDIT INC | 5,918 | $1.361M | 0.0% | $229.99 * | $132.21 | +54.4% | CL A | 75734B100 |
| EWL | ISHARES INC | 24,598 | $1.359M | 0.0% | $55.24 | $41.94 | — | MSCI SWITZER | 464286749 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 9,263 | $1.349M | 0.0% | $145.61 * | $90.21 | +35.7% | ORDINARY SHA | G25457105 |
| NOC | NORTHROP GRUMMAN CORP | 2,208 | $1.345M | 0.0% | $609.32 * | $449.74 | +25.2% | COM | 666807102 |
| ONON | ON HLDG AG | 30,983 | $1.312M | 0.0% | $42.35 * | $36.46 | +30.5% | NAMEN AKT A | H5919C104 |
| FLEX | FLEX LTD | 22,578 | $1.309M | 0.0% | $57.97 * | $48.77 | +8.9% | ORD | Y2573F102 |
| POOL | POOL CORP | 4,219 | $1.308M | 0.0% | $310.07 | $353.44 | -11.9% | COM | 73278L105 |
| NXE | NEXGEN ENERGY LTD | 146,112 | $1.308M | 0.0% | $8.95 * | $6.77 | +8.9% | COM | 65340P106 |
| WHR | WHIRLPOOL CORP | 16,557 | $1.301M | 0.0% | $78.60 * | $100.26 | -8.5% | COM | 963320106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,395 | $1.285M | 0.0% | $238.17 * | $222.78 | +11.0% | COM | 11133T103 |
| AU | ANGLOGOLD ASHANTI PLC | 18,234 | $1.282M | 0.0% | $70.33 * | $54.92 | 0.0% | COM SHS | G0378L100 |
| DOV | DOVER CORP | 7,619 | $1.271M | 0.0% | $166.83 * | $178.72 | -0.1% | COM | 260003108 |
| AMLP | ALPS ETF TR | 26,872 | $1.261M | 0.0% | $46.93 | $41.65 | — | ALERIAN MLP | 00162Q452 |
| IGV | ISHARES TR | 10,897 | $1.253M | 0.0% | $115.01 | $102.81 | — | EXPANDED TEC | 464287515 |
| CHD | CHURCH & DWIGHT CO INC | 14,170 | $1.242M | 0.0% | $87.63 * | $103.18 | -9.6% | COM | 171340102 |
| STLD | STEEL DYNAMICS INC | 8,898 | $1.241M | 0.0% | $139.43 * | $99.88 | +30.5% | COM | 858119100 |
| VBR | VANGUARD INDEX FDS | 5,926 | $1.237M | 0.0% | $208.71 | $167.50 | — | SM CP VAL ET | 922908611 |
| IEMG | ISHARES INC | 18,671 | $1.231M | 0.0% | $65.92 | $52.67 | — | CORE MSCI EM | 46434G103 |
| WCC | WESCO INTL INC | 5,813 | $1.229M | 0.0% | $211.50 | $194.99 | +7.3% | COM | 95082P105 |
| BF/B | BROWN FORMAN CORP | 45,362 | $1.228M | 0.0% | $27.08 * | $33.89 | -15.6% | CL B | 115637209 |
| ASND | ASCENDIS PHARMA A/S | 6,168 | $1.226M | 0.0% | $198.81 | $198.81 | — | SPONSORED AD | 04351P101 |
| MGRC | MCGRATH RENTCORP | 10,441 | $1.225M | 0.0% | $117.30 * | $97.53 | +23.7% | COM | 580589109 |
| QXO | QXO INC | 64,153 | $1.223M | 0.0% | $19.06 * | $20.71 | 0.0% | COM NEW | 82846H405 |
| NLR | VANECK ETF TRUST | 9,010 | $1.222M | 0.0% | $135.65 | $98.20 | — | URANIUM AND | 92189F601 |
| SPUS | TIDAL TRUST I | 24,558 | $1.213M | 0.0% | $49.41 | $33.45 | — | SP FDS S&P 5 | 886364801 |
| GOOGL | ALPHABET INC | 4,958 | $1.205M | 0.0% | $243.12 * | $134.04 | +56.1% | Call | 02079K305 |
| VO | VANGUARD INDEX FDS | 4,085 | $1.2M | 0.0% | $293.74 | $192.36 | — | MID CAP ETF | 922908629 |
| BB | BLACKBERRY LTD | 245,735 | $1.199M | 0.0% | $4.88 * | $3.54 | +12.1% | COM | 09228F103 |
| CVNA | CARVANA CO | 3,172 | $1.197M | 0.0% | $377.24 * | $274.18 | +30.4% | CL A | 146869102 |
| TARA | PROTARA THERAPEUTICS INC | 274,994 | $1.196M | 0.0% | $4.35 * | $4.27 | -24.2% | COM STK | 74365U107 |
| BB | BLACKBERRY LTD | 245,200 | $1.196M | 0.0% | $4.88 * | $3.54 | +12.1% | Call | 09228F103 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 22,887 | $1.189M | 0.0% | $51.93 * | $50.65 | 0.0% | COM NEW | 09175A206 |
| QLTY | 2023 ETF SERIES TRUST II | 32,732 | $1.185M | 0.0% | $36.19 | $30.45 | — | GMO US QUALI | 90139K100 |
| LW | LAMB WESTON HLDGS INC | 20,203 | $1.173M | 0.0% | $58.08 * | $54.21 | 0.0% | COM | 513272104 |
| APD | AIR PRODS & CHEMS INC | 4,284 | $1.168M | 0.0% | $272.72 * | $271.91 | +5.0% | COM | 009158106 |
| INDY | ISHARES TR | 22,894 | $1.165M | 0.0% | $50.90 | $46.54 | — | INDIA 50 ETF | 464289529 |
| SNA | SNAP ON INC | 3,349 | $1.161M | 0.0% | $346.53 * | $272.40 | +18.9% | COM | 833034101 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 17,700 | $1.16M | 0.0% | $65.52 | $65.33 | — | AUSTRALIAN D | 46090N103 |
| WAB | WABTEC | 5,785 | $1.16M | 0.0% | $200.47 | $160.08 | +23.1% | COM | 929740108 |
| BIV | VANGUARD BD INDEX FDS | 14,682 | $1.147M | 0.0% | $78.09 | $86.77 | — | INTERMED TER | 921937819 |
| KWEB | KRANESHARES TRUST | 27,225 | $1.144M | 0.0% | $42.01 | $29.31 | — | CSI CHI INTE | 500767306 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 11,579 | $1.142M | 0.0% | $98.59 | $68.36 | — | NASD TECH DI | 33738R118 |
| ILMN | ILLUMINA INC | 12,001 | $1.14M | 0.0% | $94.97 * | $168.74 | -41.2% | COM | 452327109 |
| FLR | FLUOR CORP NEW | 26,966 | $1.134M | 0.0% | $42.07 * | $46.03 | -0.0% | COM | 343412102 |
| DNN | DENISON MINES CORP | 412,011 | $1.134M | 0.0% | $2.75 * | $1.74 | +27.4% | COM | 248356107 |
| MAS | MASCO CORP | 16,102 | $1.133M | 0.0% | $70.39 | $73.76 | -5.2% | COM | 574599106 |
| RGTI | RIGETTI COMPUTING INC | 37,984 | $1.132M | 0.0% | $29.79 * | $11.10 | +57.9% | COMMON STOCK | 76655K103 |
| BOTZ | GLOBAL X FDS | 31,900 | $1.13M | 0.0% | $35.43 | $32.55 | — | RBTCS ARTFL | 37954Y715 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 9,070 | $1.129M | 0.0% | $124.49 * | $118.20 | +11.6% | COM | 55405Y100 |
| ORLA | ORLA MNG LTD NEW | 104,642 | $1.128M | 0.0% | $10.78 | $5.45 | +96.6% | COM | 68634K106 |
| IVOG | VANGUARD ADMIRAL FDS INC | 9,349 | $1.117M | 0.0% | $119.48 | $138.56 | — | MIDCP 400 GR | 921932869 |
| PDN | INVESCO EXCH TRADED FD TR II | 27,092 | $1.114M | 0.0% | $41.11 | $33.68 | — | RAFI DVLPD M | 46138E735 |
| MFG | MIZUHO FINANCIAL GROUP INC | 166,086 | $1.113M | 0.0% | $6.70 | $5.43 | — | SPONSORED AD | 60687Y109 |
| EXI | ISHARES TR | 6,422 | $1.109M | 0.0% | $172.75 | $117.00 | — | GLOB INDSTRL | 464288729 |
| COLD | AMERICOLD REALTY TRUST INC | 90,245 | $1.105M | 0.0% | $12.24 | $22.94 | — | COM | 03064D108 |
| TGB | TASEKO MINES LTD | 260,518 | $1.104M | 0.0% | $4.24 * | $2.06 | +65.1% | COM | 876511106 |
| ARIS | ARIS MNG CORP | 112,191 | $1.099M | 0.0% | $9.80 * | $4.17 | +91.2% | COM | 04040Y109 |
| INDA | ISHARES TR | 21,076 | $1.097M | 0.0% | $52.06 | $48.02 | — | MSCI INDIA E | 46429B598 |
| HHH | HOWARD HUGHES HOLDINGS INC | 13,323 | $1.095M | 0.0% | $82.17 * | $72.84 | +1.7% | COM | 44267T102 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 16,147 | $1.086M | 0.0% | $67.26 | $53.95 | — | RISNG DIVD A | 33738R506 |
| GIS | GENERAL MLS INC | 21,491 | $1.084M | 0.0% | $50.42 | $60.66 | -18.5% | COM | 370334104 |
| IEV | ISHARES TR | 16,497 | $1.08M | 0.0% | $65.48 | $56.88 | — | EUROPE ETF | 464287861 |
| CPRI | CAPRI HOLDINGS LIMITED | 54,225 | $1.08M | 0.0% | $19.92 | $33.98 | -41.0% | SHS | G1890L107 |
| NVDA | NVIDIA CORPORATION | 5,764 | $1.075M | 0.0% | $186.59 * | $99.67 | +74.9% | Put | 67066G104 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 75,715 | $1.075M | 0.0% | $14.20 * | $13.49 | +7.9% | COM | 656811106 |
| VTV | VANGUARD INDEX FDS | 5,749 | $1.072M | 0.0% | $186.49 | $150.29 | — | VALUE ETF | 922908744 |
| BHC | BAUSCH HEALTH COS INC | 164,666 | $1.06M | 0.0% | $6.44 * | $8.34 | -18.0% | COM | 071734107 |
| MARA | MARA HOLDINGS INC | 57,933 | $1.058M | 0.0% | $18.26 * | $15.91 | +6.0% | COM | 565788106 |
| MOS | MOSAIC CO NEW | 30,282 | $1.05M | 0.0% | $34.68 * | $30.91 | +9.9% | COM | 61945C103 |
| VOE | VANGUARD INDEX FDS | 6,008 | $1.049M | 0.0% | $174.58 | $129.99 | — | MCAP VL IDXV | 922908512 |
| — | FRONTIER COMMUNICATIONS PARE | 28,048 | $1.048M | 0.0% | $37.35 | $24.97 | — | COM | 35909D109 |
| MIDD | MIDDLEBY CORP | 7,822 | $1.04M | 0.0% | $132.93 * | $136.80 | +1.5% | COM | 596278101 |
| ITOT | ISHARES TR | 7,105 | $1.035M | 0.0% | $145.65 | $97.39 | — | CORE S&P TTL | 464287150 |
| ERO | ERO COPPER CORP | 50,599 | $1.025M | 0.0% | $20.25 * | $16.69 | -8.8% | COM | 296006109 |
| BBIO | BRIDGEBIO PHARMA INC | 19,708 | $1.024M | 0.0% | $51.94 * | $48.77 | 0.0% | COM | 10806X102 |
| PULT | PUTNAM ETF TRUST | 20,134 | $1.023M | 0.0% | $50.79 | $50.50 | — | ESG ULTRA SH | 746729854 |
| EEX | EMERALD HOLDING INC | 200,000 | $1.018M | 0.0% | $5.09 | — | — | Put | 29103W104 |
| IYF | ISHARES TR | 8,019 | $1.016M | 0.0% | $126.64 | $116.10 | — | U.S. FINLS E | 464287788 |
| MEOH | METHANEX CORP | 25,439 | $1.011M | 0.0% | $39.75 * | $41.67 | -14.7% | COM | 59151K108 |
| MDB | MONGODB INC | 3,236 | $1.004M | 0.0% | $310.38 * | $277.17 | -7.3% | CL A | 60937P106 |
| VISN | COMMSCOPE HLDG CO INC | 64,882 | $1.004M | 0.0% | $15.48 * | $7.87 | +65.1% | COM | 20337X109 |
| EFG | ISHARES TR | 8,777 | $1M | 0.0% | $113.88 | $95.39 | — | EAFE GRWTH E | 464288885 |
| J | JACOBS SOLUTIONS INC | 6,659 | $998K | 0.0% | $149.86 * | $115.36 | +24.1% | COM | 46982L108 |
| USMV | ISHARES TR | 10,385 | $988K | 0.0% | $95.14 | $67.39 | — | MSCI USA MIN | 46429B697 |
| ROL | ROLLINS INC | 16,445 | $966K | 0.0% | $58.74 * | $49.75 | +13.8% | COM | 775711104 |
| APA | APA CORPORATION | 39,705 | $964K | 0.0% | $24.28 * | $18.34 | +13.5% | COM | 03743Q108 |
| PKW | INVESCO EXCHANGE TRADED FD T | 7,267 | $963K | 0.0% | $132.48 | $69.00 | — | BUYBACK ACHI | 46137V308 |
| BINC | BLACKROCK ETF TRUST II | 18,017 | $959K | 0.0% | $53.24 | $52.89 | — | ISHARES FLEX | 092528603 |
| DDOG | DATADOG INC | 6,719 | $957K | 0.0% | $142.40 * | $105.35 | +30.7% | CL A COM | 23804L103 |
| STEP | STEPSTONE GROUP INC | 14,451 | $944K | 0.0% | $65.31 * | $39.31 | +55.2% | COM CL A | 85914M107 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 30,645 | $936K | 0.0% | $30.55 * | $30.93 | +2.1% | SHS | G8060N102 |
| NEAR | ISHARES U S ETF TR | 18,071 | $927K | 0.0% | $51.28 | $51.04 | — | SHORT DURATI | 46431W507 |
| SNDK | SANDISK CORP | 8,228 | $923K | 0.0% | $112.20 * | $44.03 | +32.6% | COM | 80004C200 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,296 | $922K | 0.0% | $279.84 | $210.21 | — | DJ INTERNT I | 33733E302 |
| GLDM | WORLD GOLD TR | 12,037 | $920K | 0.0% | $76.45 | $76.45 | — | SPDR GLD MIN | 98149E303 |
| SOLV | SOLVENTUM CORP | 12,590 | $919K | 0.0% | $73.00 | $73.30 | 0.0% | COM SHS | 83444M101 |
| RELX | RELX PLC | 19,233 | $919K | 0.0% | $47.76 | $47.60 | — | SPONSORED AD | 759530108 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 27,083 | $911K | 0.0% | $33.65 | $30.82 | — | S&P INTL QUL | 46138E214 |
| LH | LABCORP HOLDINGS INC | 3,145 | $903K | 0.0% | $287.06 * | $205.43 | +29.9% | COM SHS | 504922105 |
| CAPE | DOUBLELINE ETF TRUST | 27,641 | $901K | 0.0% | $32.58 | $28.50 | — | SHILLER CAPE | 25861R204 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 6,615 | $895K | 0.0% | $135.23 | $119.03 | — | S&P MDCP MOM | 46137V464 |
| PLNT | PLANET FITNESS INC | 8,607 | $893K | 0.0% | $103.80 * | $80.34 | +32.3% | CL A | 72703H101 |
| TSMX | DIREXION SHS ETF TR | 18,973 | $892K | 0.0% | $47.04 | $47.04 | — | DAILY TSM BU | 25461A544 |
| IREN | IREN LIMITED | 19,011 | $892K | 0.0% | $46.93 * | $13.48 | +80.1% | ORDINARY SHA | Q4982L109 |
| BSV | VANGUARD BD INDEX FDS | 11,283 | $890K | 0.0% | $78.91 | $77.40 | — | SHORT TRM BO | 921937827 |
| GLD | SPDR GOLD TR | 2,500 | $889K | 0.0% | $355.47 | $199.69 | — | Call | 78463V107 |
| AMZD | DIREXION SHS ETF TR | 82,368 | $888K | 0.0% | $10.78 | $10.78 | — | DAILY AMZN B | 25461A502 |
| LVHI | LEGG MASON ETF INVT | 25,463 | $885K | 0.0% | $34.75 | $29.55 | — | FRANKLIN INT | 52468L505 |
| SLVR | SPROTT FDS TR | 19,841 | $880K | 0.0% | $44.33 | $25.41 | — | SILVER MINER | 85208P873 |
| CIEN | CIENA CORP | 5,990 | $873K | 0.0% | $145.67 * | $48.82 | +108.6% | COM NEW | 171779309 |
| PRF | INVESCO EXCHANGE TRADED FD T | 19,190 | $868K | 0.0% | $45.21 | $35.02 | — | RAFI US 1000 | 46137V613 |
| NG | NOVAGOLD RES INC | 98,258 | $865K | 0.0% | $8.80 * | $5.86 | +4.3% | COM NEW | 66987E206 |
| ETHA | ISHARES ETHEREUM TR | 27,384 | $863K | 0.0% | $31.51 | $31.51 | — | SHS | 46438R105 |
| GLXY | GALAXY DIGITAL INC. | 25,521 | $863K | 0.0% | $33.81 * | $20.30 | +32.8% | CL A | 36317J209 |
| AES | AES CORP | 65,229 | $858K | 0.0% | $13.16 * | $13.87 | -8.0% | COM | 00130H105 |
| MSFD | DIREXION SHS ETF TR | 79,521 | $858K | 0.0% | $10.79 | $11.10 | — | DAILY MSFT B | 25461A403 |
| ERIE | ERIE INDTY CO | 2,681 | $853K | 0.0% | $318.16 * | $434.28 | -20.8% | CL A | 29530P102 |
| PK | PARK HOTELS & RESORTS INC | 76,572 | $848K | 0.0% | $11.08 | $10.28 | — | COM | 700517105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 8,437 | $843K | 0.0% | $99.95 * | $109.47 | -4.0% | CL A | 099502106 |
| VIS | VANGUARD WORLD FD | 2,821 | $836K | 0.0% | $296.29 | $163.84 | — | INDUSTRIAL E | 92204A603 |
| FXB | INVESCO CURRENCYSHARES BRIT | 6,450 | $835K | 0.0% | $129.43 | $132.00 | — | BRIT POUN ST | 46138M109 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 30,966 | $829K | 0.0% | $26.76 | $26.38 | — | AGRICULTURE | 46140H106 |
| HUBS | HUBSPOT INC | 1,768 | $827K | 0.0% | $467.80 * | $503.08 | 0.0% | COM | 443573100 |
| TBIL | RBB FD INC | 16,463 | $823K | 0.0% | $50.00 | $50.00 | — | US TREAS 3 M | 74933W452 |
| MAT | MATTEL INC | 48,541 | $817K | 0.0% | $16.83 * | $17.74 | +2.7% | COM | 577081102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 13,813 | $813K | 0.0% | $58.85 | $59.58 | — | SHORT TERM T | 92206C102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,149 | $811K | 0.0% | $79.93 | $80.48 | — | SHRT TRM COR | 92206C409 |
| MGM | MGM RESORTS INTERNATIONAL | 23,278 | $807K | 0.0% | $34.66 * | $37.59 | -2.4% | COM | 552953101 |
| LDOS | LEIDOS HOLDINGS INC | 4,269 | $807K | 0.0% | $188.96 * | $141.72 | +22.3% | COM | 525327102 |
| LEU | CENTRUS ENERGY CORP | 2,557 | $793K | 0.0% | $310.07 * | $122.92 | +80.0% | CL A | 15643U104 |
| RVTY | REVVITY INC | 8,986 | $788K | 0.0% | $87.65 * | $90.71 | 0.0% | COM | 714046109 |
| CRSP | CRISPR THERAPEUTICS AG | 11,952 | $775K | 0.0% | $64.81 * | $66.97 | -14.3% | NAMEN AKT | H17182108 |
| PXH | INVESCO EXCH TRADED FD TR II | 30,458 | $774K | 0.0% | $25.42 | $21.40 | — | RAFI EMRGNG | 46138E727 |
| DSTL | ETF SER SOLUTIONS | 13,247 | $768K | 0.0% | $57.96 | $55.44 | — | DISTILLATE U | 26922A321 |
| — | CYBERARK SOFTWARE LTD | 1,588 | $767K | 0.0% | $483.15 | $145.78 | — | SHS | M2682V108 |
| FTAI | FTAI AVIATION LTD | 4,570 | $763K | 0.0% | $166.86 * | $141.79 | 0.0% | SHS | G3730V105 |
| PRI | PRIMERICA INC | 2,745 | $762K | 0.0% | $277.59 * | $195.39 | +37.4% | COM | 74164M108 |
| ECOW | PACER FDS TR | 31,130 | $761K | 0.0% | $24.44 | $23.21 | — | EMRG MKT CAS | 69374H865 |
| ZIG | ETF SER SOLUTIONS | 20,160 | $759K | 0.0% | $37.67 | $34.40 | — | ACQUIRERS FD | 26922A263 |
| IWB | ISHARES TR | 2,056 | $751K | 0.0% | $365.48 | $114.17 | — | RUS 1000 ETF | 464287622 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 13,445 | $751K | 0.0% | $55.83 | $32.47 | — | NASDAQ INTER | 46137V530 |
| FNF | FIDELITY NATIONAL FINANCIAL | 12,367 | $748K | 0.0% | $60.49 * | $54.48 | +1.2% | COM SHS | 31620R303 |
| PGX | INVESCO EXCH TRADED FD TR II | 64,217 | $745K | 0.0% | $11.60 | $11.77 | — | PFD ETF | 46138E511 |
| ZG | ZILLOW GROUP INC | 10,000 | $744K | 0.0% | $74.44 * | $78.72 | 0.0% | CL A | 98954M101 |
| SCZ | ISHARES TR | 9,625 | $738K | 0.0% | $76.72 | $62.60 | — | EAFE SML CP | 464288273 |
| ENPH | ENPHASE ENERGY INC | 20,853 | $738K | 0.0% | $35.39 * | $69.88 | -46.8% | COM | 29355A107 |
| NOBL | PROSHARES TR | 7,153 | $737K | 0.0% | $103.07 | $101.19 | — | S&P 500 DV A | 74348A467 |
| TXG | 10X GENOMICS INC | 62,464 | $730K | 0.0% | $11.69 * | $10.59 | +23.1% | CL A COM | 88025U109 |
| SCHI | SCHWAB STRATEGIC TR | 31,500 | $727K | 0.0% | $23.08 | $22.06 | — | 5 10YR CORP | 808524698 |
| TOTL | SSGA ACTIVE ETF TR | 17,917 | $727K | 0.0% | $40.57 | $43.78 | — | SPDR TR TACT | 78467V848 |
| AG | FIRST MAJESTIC SILVER CORP | 59,016 | $725K | 0.0% | $12.28 * | $6.81 | +36.0% | COM | 32076V103 |
| MP | MP MATERIALS CORP | 10,611 | $712K | 0.0% | $67.07 * | $26.05 | +141.5% | COM CL A | 553368101 |
| GARP | ISHARES TR | 10,826 | $711K | 0.0% | $65.64 | $57.44 | — | MSCI USA QUA | 46436E403 |
| AMD | ADVANCED MICRO DEVICES INC | 4,380 | $709K | 0.0% | $161.79 | $114.75 | +40.6% | Call | 007903107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 6,504 | $706K | 0.0% | $108.57 * | $136.38 | -15.1% | COM | 109194100 |
| PPTA | PERPETUA RESOURCES CORP | 34,842 | $705K | 0.0% | $20.23 * | $13.63 | +24.0% | COM | 714266103 |
| TRMB | TRIMBLE INC | 8,589 | $701K | 0.0% | $81.65 | $57.54 | +41.8% | COM | 896239100 |
| IBTH | ISHARES TR | 31,090 | $700K | 0.0% | $22.52 | $22.20 | — | IBONDS 27 TR | 46436E841 |
| SKE | SKEENA RES LTD NEW | 37,966 | $699K | 0.0% | $18.41 * | $8.14 | +101.1% | COM | 83056P715 |
| — | ISHARES TR | 29,745 | $695K | 0.0% | $23.37 | $23.13 | — | IBONDS 25 TR | 46436E866 |
| BEEZ | EA SERIES TRUST | 20,710 | $692K | 0.0% | $33.40 | $29.50 | — | HONEYTREE US | 02072L326 |
| VFH | VANGUARD WORLD FD | 5,256 | $690K | 0.0% | $131.24 | $99.83 | — | FINANCIALS E | 92204A405 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 12,234 | $686K | 0.0% | $56.10 | $53.53 | — | S&P500 EQL I | 46137V324 |
| KBWB | INVESCO EXCH TRADED FD TR II | 8,762 | $685K | 0.0% | $78.21 | $78.21 | — | KBW BK ETF | 46138E628 |
| MGK | VANGUARD WORLD FD | 1,700 | $684K | 0.0% | $402.42 | $271.51 | — | MEGA GRWTH I | 921910816 |
| CR | CRANE COMPANY | 3,684 | $678K | 0.0% | $184.14 * | $150.37 | +25.2% | COMMON STOCK | 224408104 |
| SLQD | ISHARES TR | 13,274 | $675K | 0.0% | $50.83 | $49.29 | — | 0-5YR INVT G | 46434V100 |
| OTEX | OPEN TEXT CORP | 18,000 | $673K | 0.0% | $37.37 * | $29.76 | +6.2% | Call | 683715106 |
| PONY | PONY AI INC | 29,882 | $672K | 0.0% | $22.49 | $13.20 | — | SPONSORED AD | 732908108 |
| FND | FLOOR & DECOR HLDGS INC | 9,107 | $671K | 0.0% | $73.70 * | $88.42 | -7.3% | CL A | 339750101 |
| EQH | EQUITABLE HLDGS INC | 13,202 | $670K | 0.0% | $50.78 * | $40.42 | +30.0% | COM | 29452E101 |
| ALGN | ALIGN TECHNOLOGY INC | 5,351 | $670K | 0.0% | $125.22 * | $194.20 | -19.3% | COM | 016255101 |
| MRNA | MODERNA INC | 25,832 | $667K | 0.0% | $25.83 * | $101.12 | -72.4% | COM | 60770K107 |
| AAPD | DIREXION SHS ETF TR | 47,567 | $666K | 0.0% | $14.00 | $16.49 | — | DLY AAPL BEA | 25461A304 |
| TRV | TRAVELERS COMPANIES INC | 2,384 | $666K | 0.0% | $279.22 * | $248.17 | +7.2% | COM | 89417E109 |
| SOUN | SOUNDHOUND AI INC | 41,268 | $664K | 0.0% | $16.08 * | $11.26 | +17.8% | CLASS A COM | 836100107 |
| ROKU | ROKU INC | 6,616 | $662K | 0.0% | $100.13 * | $92.23 | 0.0% | COM CL A | 77543R102 |
| ONB | OLD NATL BANCORP IND | 30,000 | $659K | 0.0% | $21.95 | $22.11 | 0.0% | COM | 680033107 |
| PENN | PENN ENTERTAINMENT INC | 34,162 | $658K | 0.0% | $19.26 * | $48.97 | -61.7% | COM | 707569109 |
| IVE | ISHARES TR | 3,186 | $658K | 0.0% | $206.51 | $176.96 | — | S&P 500 VAL | 464287408 |
| IBTG | ISHARES TR | 28,655 | $658K | 0.0% | $22.95 | $22.86 | — | IBONDS 26 TR | 46436E858 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,523 | $655K | 0.0% | $259.44 * | $192.22 | +40.5% | COM | 43300A203 |
| ARTY | ISHARES TR | 14,220 | $651K | 0.0% | $45.78 | $34.36 | — | FUTURE AI & | 46435U556 |
| HEWJ | ISHARES TR | 13,162 | $648K | 0.0% | $49.27 | $35.91 | — | HDG MSCI JAP | 46434V886 |
| PRN | INVESCO EXCHANGE TRADED FD T | 3,734 | $645K | 0.0% | $172.77 | $157.05 | — | DORSEY WRGT | 46137V845 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,542 | $642K | 0.0% | $31.27 | $23.22 | — | COM | 293792107 |
| BWXT | BWX TECHNOLOGIES INC | 3,454 | $637K | 0.0% | $184.37 * | $116.50 | +37.8% | COM | 05605H100 |
| HACK | AMPLIFY ETF TR | 7,301 | $634K | 0.0% | $86.80 | $65.47 | — | AMPLIFY CYBE | 032108664 |
| SPYX | SPDR SERIES TRUST | 11,458 | $628K | 0.0% | $54.85 | $37.48 | — | SPDR S&P 500 | 78468R796 |
| CHIQ | GLOBAL X FDS | 25,633 | $620K | 0.0% | $24.19 | $24.19 | — | MSCI CHINA C | 37950E408 |
| IQDG | WISDOMTREE TR | 15,547 | $620K | 0.0% | $39.88 | $33.14 | — | INTL QULTY D | 97717X131 |
| LNC | LINCOLN NATL CORP IND | 15,371 | $620K | 0.0% | $40.33 * | $32.05 | +18.0% | COM | 534187109 |
| — | JAPAN SMALLER CAPITALIZATION | 58,700 | $619K | 0.0% | $10.54 | $9.93 | — | COM | 47109U104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 48,807 | $618K | 0.0% | $12.66 | $12.01 | — | SPONSORED AD | 71654V408 |
| HLAL | LISTED FDS TR | 10,404 | $617K | 0.0% | $59.33 | $45.26 | — | WAHED FTSE E | 53656F607 |
| IBP | INSTALLED BLDG PRODS INC | 2,500 | $617K | 0.0% | $246.66 * | $236.87 | 0.0% | COM | 45780R101 |
| AAPL | APPLE INC | 2,400 | $611K | 0.0% | $254.63 * | $130.29 | +73.1% | Call | 037833100 |
| INTF | ISHARES TR | 16,922 | $608K | 0.0% | $35.91 | $34.70 | — | INTL EQTY FA | 46434V274 |
| IYJ | ISHARES TR | 4,159 | $607K | 0.0% | $145.87 | $133.12 | — | US INDUSTRIA | 464287754 |
| FITB | FIFTH THIRD BANCORP | 13,503 | $602K | 0.0% | $44.55 * | $32.24 | +33.5% | COM | 316773100 |
| — | INDIA FD INC | 40,884 | $599K | 0.0% | $14.65 | $16.82 | — | COM | 454089103 |
| ARES | ARES MANAGEMENT CORPORATION | 3,713 | $594K | 0.0% | $159.89 * | $136.92 | +30.2% | CL A COM STK | 03990B101 |
| BE | BLOOM ENERGY CORP | 7,000 | $592K | 0.0% | $84.57 * | $46.44 | 0.0% | COM CL A | 093712107 |
| TSLS | DIREXION SHS ETF TR | 108,644 | $585K | 0.0% | $5.38 | $7.12 | — | DLY TSLA BEA | 25460G260 |
| IGF | ISHARES TR | 9,563 | $584K | 0.0% | $61.12 | $49.41 | — | GLB INFRASTR | 464288372 |
| VYMI | VANGUARD WHITEHALL FDS | 6,887 | $583K | 0.0% | $84.68 | $81.86 | — | INTL HIGH ET | 921946794 |
| PFF | ISHARES TR | 18,436 | $583K | 0.0% | $31.62 | $33.96 | — | PFD AND INCM | 464288687 |
| IAUX | I-80 GOLD CORP | 609,796 | $583K | 0.0% | $0.96 * | $0.89 | -17.8% | COM | 44955L106 |
| AMD | ADVANCED MICRO DEVICES INC | 3,600 | $582K | 0.0% | $161.79 | $114.75 | +40.6% | Put | 007903107 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 8,817 | $578K | 0.0% | $65.56 | $59.90 | — | ROBO GLB ETF | 301505707 |
| IBB | ISHARES TR | 3,987 | $576K | 0.0% | $144.37 | $142.59 | — | ISHARES BIOT | 464287556 |
| MSFT | MICROSOFT CORP | 1,100 | $570K | 0.0% | $517.95 | $224.50 | +126.6% | Put | 594918104 |
| AVAV | AEROVIRONMENT INC | 1,808 | $569K | 0.0% | $314.89 * | $185.38 | +39.6% | COM | 008073108 |
| RUN | SUNRUN INC | 32,769 | $567K | 0.0% | $17.29 * | $17.83 | -24.9% | COM | 86771W105 |
| CRWV | COREWEAVE INC | 4,138 | $566K | 0.0% | $136.85 * | $110.38 | +7.2% | COM CL A | 21873S108 |
| SWK | STANLEY BLACK & DECKER INC | 7,617 | $566K | 0.0% | $74.33 * | $78.28 | -8.1% | COM | 854502101 |
| IEI | ISHARES TR | 4,732 | $566K | 0.0% | $119.51 | $119.08 | — | 3 7 YR TREAS | 464288661 |
| EUFN | ISHARES TR | 16,460 | $565K | 0.0% | $34.34 | $29.25 | — | MSCI EURO FL | 464289180 |
| FDHY | FIDELITY COVINGTON TRUST | 11,465 | $565K | 0.0% | $49.30 | $51.75 | — | ENHANCED HIG | 316092618 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 6,296 | $565K | 0.0% | $89.77 | $68.96 | — | SHS REP COM | 389637109 |
| IVOV | VANGUARD ADMIRAL FDS INC | 5,594 | $564K | 0.0% | $100.77 | $107.36 | — | MIDCP 400 VA | 921932844 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,172 | $555K | 0.0% | $174.92 * | $143.58 | +16.1% | COM | 49338L103 |
| KMX | CARMAX INC | 12,344 | $554K | 0.0% | $44.87 * | $78.85 | -24.3% | COM | 143130102 |
| VHT | VANGUARD WORLD FD | 2,129 | $553K | 0.0% | $259.60 | $231.72 | — | HEALTH CAR E | 92204A504 |
| LECO | LINCOLN ELEC HLDGS INC | 2,340 | $552K | 0.0% | $235.83 | $168.07 | +39.3% | COM | 533900106 |
| IDV | ISHARES TR | 15,088 | $551K | 0.0% | $36.55 | $31.19 | — | INTL SEL DIV | 464288448 |
| EWA | ISHARES INC | 20,274 | $547K | 0.0% | $27.00 | $27.00 | — | MSCI AUST ET | 464286103 |
| PDS | PRECISION DRILLING CORP | 9,713 | $547K | 0.0% | $56.31 * | $64.01 | -14.5% | COM NEW | 74022D407 |
| URNM | SPROTT FDS TR | 9,004 | $544K | 0.0% | $60.43 | $47.93 | — | URANIUM MINE | 85208P303 |
| — | SANDSTORM GOLD LTD | 43,422 | $543K | 0.0% | $12.51 | $6.25 | — | COM NEW | 80013R206 |
| XENE | XENON PHARMACEUTICALS INC | 13,460 | $540K | 0.0% | $40.15 * | $34.02 | +3.5% | COM | 98420N105 |
| IWY | ISHARES TR | 1,973 | $540K | 0.0% | $273.65 | $137.81 | — | RUS TP200 GR | 464289438 |
| GOOGL | ALPHABET INC | 2,217 | $539K | 0.0% | $243.10 * | $134.04 | +56.1% | Put | 02079K305 |
| R | RYDER SYS INC | 2,823 | $533K | 0.0% | $188.64 * | $105.24 | +71.4% | COM | 783549108 |
| FTI | TECHNIPFMC PLC | 13,494 | $532K | 0.0% | $39.45 * | $12.55 | +191.1% | COM | G87110105 |
| — | INVESCO EXCH TRD SLF IDX FD | 25,725 | $532K | 0.0% | $20.69 | $20.35 | — | BULSHS 2025 | 46138J825 |
| IGSB | ISHARES TR | 9,933 | $527K | 0.0% | $53.03 | $52.16 | — | ISHS 1-5YR I | 464288646 |
| FWONK | LIBERTY MEDIA CORP DEL | 5,033 | $526K | 0.0% | $104.45 | $84.76 | — | COM LBTY ONE | 531229755 |
| MOAT | VANECK ETF TRUST | 5,286 | $524K | 0.0% | $99.11 | $85.83 | — | MRNGSTR WDE | 92189F643 |
| BC | BRUNSWICK CORP | 8,262 | $522K | 0.0% | $63.24 * | $65.25 | -5.9% | COM | 117043109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 35,398 | $520K | 0.0% | $14.68 * | $16.69 | -19.7% | COM CL A | 76954A103 |
| EME | EMCOR GROUP INC | 800 | $520K | 0.0% | $649.54 * | $526.92 | +15.1% | COM | 29084Q100 |
| TTC | TORO CO | 6,819 | $520K | 0.0% | $76.20 | $89.80 | -14.6% | COM | 891092108 |
| ITB | ISHARES TR | 4,844 | $520K | 0.0% | $107.25 | $91.62 | — | US HOME CONS | 464288752 |
| IMAX | IMAX CORP | 15,851 | $519K | 0.0% | $32.75 * | $23.52 | +20.6% | COM | 45245E109 |
| WBD | WARNER BROS DISCOVERY INC | 26,580 | $519K | 0.0% | $19.53 * | $9.77 | +39.4% | COM SER A | 934423104 |
| WRBY | WARBY PARKER INC | 18,783 | $518K | 0.0% | $27.58 * | $18.48 | +36.7% | CL A COM | 93403J106 |
| UNG | UNITED STS NAT GAS FD LP | 39,605 | $518K | 0.0% | $13.07 | $13.77 | — | UNIT PAR | 912318409 |
| BWA | BORGWARNER INC | 11,677 | $513K | 0.0% | $43.96 * | $31.32 | +26.8% | COM | 099724106 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 10,137 | $510K | 0.0% | $50.35 | $50.78 | — | MBS ETF | 82889N525 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,321 | $510K | 0.0% | $118.05 | $74.35 | — | DORSEY WRIGH | 46137V837 |
| SCI | SERVICE CORP INTL | 6,111 | $509K | 0.0% | $83.22 * | $67.71 | +17.8% | COM | 817565104 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,835 | $508K | 0.0% | $179.29 | $179.29 | — | NY ARCA BIOT | 33733E203 |
| IWN | ISHARES TR | 2,862 | $506K | 0.0% | $176.81 | $130.34 | — | RUS 2000 VAL | 464287630 |
| — | GABELLI EQUITY TR INC | 82,438 | $502K | 0.0% | $6.09 | $5.80 | — | COM | 362397101 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 38,943 | $497K | 0.0% | $12.77 * | $8.87 | +51.4% | COM | 69121K104 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 25,400 | $497K | 0.0% | $19.56 | $19.20 | — | BULSHS 2026 | 46138J791 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 8,561 | $492K | 0.0% | $57.52 | $55.22 | — | NASDAQ EQT P | 46654Q203 |
| DKS | DICKS SPORTING GOODS INC | 2,188 | $486K | 0.0% | $222.22 * | $201.22 | +7.1% | COM | 253393102 |
| — | DAYFORCE INC | 7,044 | $485K | 0.0% | $68.89 * | $62.23 | 0.0% | COM | 15677J108 |
| VTYX | VENTYX BIOSCIENCES INC | 155,250 | $483K | 0.0% | $3.11 * | $1.85 | +43.0% | COM | 92332V107 |
| PCAR | PACCAR INC | 4,894 | $481K | 0.0% | $98.32 | $75.72 | +28.0% | COM | 693718108 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 8,530 | $476K | 0.0% | $55.77 * | $37.71 | +62.8% | COM | 018581108 |
| NGVT | INGEVITY CORP | 8,567 | $473K | 0.0% | $55.19 * | $39.72 | +31.0% | COM | 45688C107 |
| EFAV | ISHARES TR | 5,528 | $469K | 0.0% | $84.83 | $72.49 | — | MSCI EAFE MI | 46429B689 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 24,112 | $464K | 0.0% | $19.25 | $11.16 | — | SPONSORED AD | 05946K101 |
| CALF | PACER FDS TR | 10,555 | $462K | 0.0% | $43.78 | $46.58 | — | US SMALL CAP | 69374H857 |
| SANM | SANMINA CORPORATION | 3,960 | $456K | 0.0% | $115.11 * | $42.42 | +165.1% | COM | 801056102 |
| HOG | HARLEY DAVIDSON INC | 16,253 | $453K | 0.0% | $27.90 * | $38.48 | -30.3% | COM | 412822108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,923 | $453K | 0.0% | $50.73 | $50.40 | — | ULTRA SHRT E | 46641Q837 |
| ZM | ZOOM COMMUNICATIONS INC | 5,479 | $452K | 0.0% | $82.50 * | $71.02 | +9.9% | CL A | 98980L101 |
| OPPJ | WISDOMTREE TR | 10,810 | $450K | 0.0% | $41.65 | $30.26 | — | JAPAN OPPORT | 97717W521 |
| ELVA | ELECTROVAYA INC | 76,230 | $449K | 0.0% | $5.89 * | $5.07 | 0.0% | COM NEW | 28617B606 |
| AS | AMER SPORTS INC | 12,810 | $445K | 0.0% | $34.75 * | $22.28 | +69.3% | COM SHS | G0260P102 |
| GWW | GRAINGER W W INC | 467 | $445K | 0.0% | $952.96 * | $648.50 | +54.3% | COM | 384802104 |
| PALL | ABRDN PALLADIUM ETF TRUST | 3,890 | $444K | 0.0% | $114.17 | $114.17 | — | PHYSICAL PAL | 003262102 |
| VIPS | VIPSHOP HLDGS LTD | 22,602 | $444K | 0.0% | $19.64 | $15.51 | — | SPONSORED AD | 92763W103 |
| XHB | SPDR SERIES TRUST | 3,982 | $441K | 0.0% | $110.80 | $116.73 | — | S&P HOMEBUIL | 78464A888 |
| INCO | COLUMBIA ETF TR II | 6,800 | $440K | 0.0% | $64.67 | $64.67 | — | INDIA CONSMR | 19762B707 |
| VSLU | ETF OPPORTUNITIES TRUST | 10,260 | $438K | 0.0% | $42.69 | $26.02 | — | APPLIED FINA | 26923N405 |
| ES | EVERSOURCE ENERGY | 6,150 | $438K | 0.0% | $71.14 * | $60.08 | +6.8% | COM | 30040W108 |
| AMH | AMERICAN HOMES 4 RENT | 13,000 | $432K | 0.0% | $33.25 | $36.78 | — | CL A | 02665T306 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3,352 | $432K | 0.0% | $128.80 * | $81.17 | +67.1% | COM | 82982L103 |
| ISCG | ISHARES TR | 7,942 | $431K | 0.0% | $54.31 | $51.80 | — | MRGSTR SM CP | 464288604 |
| SPYM | SPDR SERIES TRUST | 5,482 | $429K | 0.0% | $78.34 | $63.87 | — | PORTFOLIO S& | 78464A854 |
| DAL | DELTA AIR LINES INC DEL | 7,557 | $429K | 0.0% | $56.75 | $45.56 | +24.7% | COM NEW | 247361702 |
| EWBC | EAST WEST BANCORP INC | 4,018 | $428K | 0.0% | $106.45 * | $63.59 | +63.0% | COM | 27579R104 |
| LAR | LITHIUM ARGENTINA AG | 128,053 | $428K | 0.0% | $3.34 * | $2.53 | +19.3% | COM SHS | H5012F103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,881 | $427K | 0.0% | $227.00 * | $182.44 | +12.4% | CL A | 55825T103 |
| AMRZ | AMRIZE LTD | 8,780 | $423K | 0.0% | $48.22 * | $50.99 | 0.0% | SHS | H2927K103 |
| WB | WEIBO CORP | 34,013 | $422K | 0.0% | $12.40 | $9.56 | — | SPONSORED AD | 948596101 |
| HEI | HEICO CORP NEW | 1,289 | $416K | 0.0% | $322.82 | $246.27 | +29.2% | COM | 422806109 |
| AMZN | AMAZON COM INC | 1,892 | $415K | 0.0% | $219.60 * | $148.99 | +51.9% | Call | 023135106 |
| PDD | PDD HOLDINGS INC | 3,137 | $415K | 0.0% | $132.17 | $120.66 | — | SPONSORED AD | 722304102 |
| ARKB | ARK 21SHARES BITCOIN ETF | 10,650 | $405K | 0.0% | $38.02 | $51.30 | — | SHS BEN INT | 040919102 |
| URTH | ISHARES INC | 2,224 | $404K | 0.0% | $181.56 | $117.10 | — | MSCI WORLD E | 464286392 |
| QTUM | ETF SER SOLUTIONS | 3,810 | $400K | 0.0% | $104.91 | $83.50 | — | DEFIANCE QUA | 26922A420 |
| AAUC | ALLIED GOLD CORP | 22,690 | $396K | 0.0% | $17.47 * | $13.17 | +6.7% | COM NEW | 01921D204 |
| EWW | ISHARES INC | 5,777 | $394K | 0.0% | $68.21 | $60.56 | — | MSCI MEXICO | 464286822 |
| IBN | ICICI BANK LIMITED | 13,014 | $393K | 0.0% | $30.23 | $29.16 | — | ADR | 45104G104 |
| EMBJ | EMBRAER S.A. | 6,504 | $393K | 0.0% | $60.45 | $57.35 | — | SPONSORED AD | 29082A107 |
| HL | HECLA MNG CO | 32,289 | $391K | 0.0% | $12.10 * | $5.88 | +36.6% | COM | 422704106 |
| PPLT | ABRDN PLATINUM ETF TRUST | 2,715 | $388K | 0.0% | $142.88 | $87.53 | — | PHYSCL PLATM | 003260106 |
| PPH | VANECK ETF TRUST | 4,282 | $387K | 0.0% | $90.36 | $90.68 | — | PHARMACEUTCL | 92189F692 |
| CRCL | CIRCLE INTERNET GROUP INC | 2,905 | $385K | 0.0% | $132.58 * | $158.24 | 0.0% | COM CL A | 172573107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,902 | $382K | 0.0% | $131.80 * | $127.72 | -6.1% | SHS USD | G50871105 |
| LII | LENNOX INTL INC | 716 | $379K | 0.0% | $529.36 * | $554.73 | +4.7% | COM | 526107107 |
| W | WAYFAIR INC | 4,204 | $376K | 0.0% | $89.33 * | $73.26 | 0.0% | CL A | 94419L101 |
| JHG | JANUS HENDERSON GROUP PLC | 8,429 | $375K | 0.0% | $44.51 * | $27.31 | +58.1% | ORD SHS | G4474Y214 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | 7,280 | $372K | 0.0% | $51.07 | $51.07 | — | S&P 500 EQUA | 46090A697 |
| UI | UBIQUITI INC | 562 | $371K | 0.0% | $660.58 * | $499.23 | 0.0% | COM | 90353W103 |
| RKLB | ROCKET LAB CORP | 7,725 | $370K | 0.0% | $47.91 * | $45.36 | 0.0% | COM | 773121108 |
| PIZ | INVESCO EXCH TRADED FD TR II | 7,741 | $369K | 0.0% | $47.67 | $31.06 | — | DORSEY WRGT | 46138E875 |
| UUUU | ENERGY FUELS INC | 24,035 | $369K | 0.0% | $15.35 * | $5.45 | +95.0% | COM NEW | 292671708 |
| TREE | LENDINGTREE INC NEW | 5,691 | $368K | 0.0% | $64.73 | $64.73 | — | COM | 52603B107 |
| NU | NU HLDGS LTD | 22,849 | $366K | 0.0% | $16.01 * | $13.26 | +5.2% | ORD SHS CL A | G6683N103 |
| CPB | THE CAMPBELLS COMPANY | 11,524 | $364K | 0.0% | $31.58 | $42.04 | -24.1% | COM | 134429109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,540 | $362K | 0.0% | $142.55 | $121.36 | — | FTSE SMCAP E | 922042718 |
| ABEQ | UNIFIED SER TR | 10,000 | $361K | 0.0% | $36.08 | $34.29 | — | ABSLUTE SELC | 90470L568 |
| WRN | WESTERN COPPER & GOLD CORP | 181,600 | $360K | 0.0% | $1.98 * | $1.19 | +19.3% | COM | 95805V108 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 2,164 | $360K | 0.0% | $166.16 | $63.48 | — | US EQTY OPPT | 336920103 |
| FDS | FACTSET RESH SYS INC | 1,252 | $359K | 0.0% | $286.49 * | $441.12 | -13.9% | COM | 303075105 |
| INFY | INFOSYS LTD | 21,895 | $356K | 0.0% | $16.27 | $20.04 | — | SPONSORED AD | 456788108 |
| MRX | MAREX GROUP PLC | 10,531 | $354K | 0.0% | $33.62 * | $35.86 | 0.0% | ORD | G5S37H101 |
| SNAP | SNAP INC | 45,538 | $351K | 0.0% | $7.71 * | $11.41 | -27.3% | CL A | 83304A106 |
| ADAM | ADAMAS TRUST INC. | 50,244 | $350K | 0.0% | $6.97 | $6.86 | — | COM | 649604840 |
| XAR | SPDR SERIES TRUST | 1,459 | $343K | 0.0% | $234.96 | $127.08 | — | AEROSPACE DE | 78464A631 |
| QBTS | D-WAVE QUANTUM INC | 13,863 | $343K | 0.0% | $24.71 * | $18.22 | 0.0% | COM | 26740W109 |
| CARG | CARGURUS INC | 9,180 | $342K | 0.0% | $37.23 * | $21.68 | +57.6% | COM CL A | 141788109 |
| EXK | ENDEAVOUR SILVER CORP | 43,432 | $340K | 0.0% | $7.83 * | $4.42 | +33.6% | COM | 29258Y103 |
| DEFT | DEFI TECHNOLOGIES INC | 165,526 | $339K | 0.0% | $2.05 * | $2.97 | -12.8% | COM | 244916102 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 8,839 | $336K | 0.0% | $38.02 | $35.95 | — | SMID RISNG E | 33741X102 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,188 | $331K | 0.0% | $151.08 | $151.08 | — | NASDQ CLN ED | 33737A108 |
| VLTO | VERALTO CORP | 3,095 | $330K | 0.0% | $106.61 | $73.75 | +42.7% | COM SHS | 92338C103 |
| PVAL | PUTNAM ETF TRUST | 7,720 | $330K | 0.0% | $42.72 | $38.43 | — | FOCUSED LAR | 746729300 |
| NUS | NU SKIN ENTERPRISES INC | 26,986 | $329K | 0.0% | $12.19 * | $10.41 | 0.0% | CL A | 67018T105 |
| CLX | CLOROX CO DEL | 2,664 | $328K | 0.0% | $123.30 | $131.13 | -6.8% | COM | 189054109 |
| FHN | FIRST HORIZON CORPORATION | 14,526 | $328K | 0.0% | $22.61 * | $13.47 | +63.0% | COM | 320517105 |
| HIMS | HIMS & HERS HEALTH INC | 5,774 | $328K | 0.0% | $56.72 * | $45.20 | +13.4% | COM CL A | 433000106 |
| IWD | ISHARES TR | 1,597 | $325K | 0.0% | $203.59 | $156.57 | — | RUS 1000 VAL | 464287598 |
| IVES | WEDBUSH SER TR | 10,121 | $325K | 0.0% | $32.12 | $32.12 | — | DAN IVES WED | 947913109 |
| SMR | NUSCALE PWR CORP | 9,000 | $324K | 0.0% | $36.00 * | $25.63 | +55.5% | CL A COM | 67079K100 |
| LCID | LUCID GROUP INC | 13,609 | $324K | 0.0% | $23.79 * | $22.60 | 0.0% | COM NEW | 549498202 |
| TPG | TPG INC | 5,625 | $323K | 0.0% | $57.45 * | $59.03 | 0.0% | COM CL A | 872657101 |
| WBS | WEBSTER FINL CORP | 5,435 | $323K | 0.0% | $59.44 | $44.92 | +32.6% | COM | 947890109 |
| IDU | ISHARES TR | 2,889 | $320K | 0.0% | $110.90 | $110.90 | — | U.S. UTILITS | 464287697 |
| OEF | ISHARES TR | 959 | $319K | 0.0% | $332.84 | $274.33 | — | S&P 100 ETF | 464287101 |
| SPYV | SPDR SERIES TRUST | 5,762 | $319K | 0.0% | $55.33 | $49.37 | — | PRTFLO S&P50 | 78464A508 |
| STWD | STARWOOD PPTY TR INC | 16,382 | $317K | 0.0% | $19.37 | $21.81 | — | COM | 85571B105 |
| RTO | RENTOKIL INITIAL PLC | 12,560 | $317K | 0.0% | $25.25 | $24.11 | — | SPONSORED AD | 760125104 |
| BAX | BAXTER INTL INC | 13,926 | $317K | 0.0% | $22.77 * | $29.84 | -15.5% | COM | 071813109 |
| PLUG | PLUG POWER INC | 135,589 | $316K | 0.0% | $2.33 * | $2.29 | -26.1% | COM NEW | 72919P202 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,518 | $314K | 0.0% | $206.91 * | $145.72 | +38.3% | ORD | M22465104 |
| PXF | INVESCO EXCH TRADED FD TR II | 5,120 | $313K | 0.0% | $61.17 | $43.72 | — | RAFI DVLPD M | 46138E743 |
| PRIM | PRIMORIS SVCS CORP | 2,274 | $312K | 0.0% | $137.33 * | $107.37 | 0.0% | COM | 74164F103 |
| VTRS | VIATRIS INC | 31,479 | $312K | 0.0% | $9.90 * | $11.17 | -14.4% | COM | 92556V106 |
| HNGE | HINGE HEALTH INC | 6,315 | $310K | 0.0% | $49.08 * | $52.31 | 0.0% | CL A | 433313103 |
| ATHM | AUTOHOME INC | 10,843 | $310K | 0.0% | $28.55 | $28.59 | — | SP ADS RP CL | 05278C107 |
| JELD | JELD-WEN HLDG INC | 62,882 | $309K | 0.0% | $4.91 * | $21.69 | -75.3% | COM | 47580P103 |
| OIH | VANECK ETF TRUST | 1,186 | $308K | 0.0% | $259.91 | $227.13 | — | OIL SERVICES | 92189H607 |
| EWX | SPDR INDEX SHS FDS | 4,570 | $308K | 0.0% | $67.29 | $47.82 | — | S&P EMKTSC E | 78463X756 |
| RIGL | RIGEL PHARMACEUTICALS INC | 10,825 | $307K | 0.0% | $28.33 * | $29.91 | 0.0% | COM | 766559702 |
| ULS | UL SOLUTIONS INC | 4,325 | $306K | 0.0% | $70.86 * | $68.16 | 0.0% | CLASS A COM | 903731107 |
| TRIP | TRIPADVISOR INC | 18,839 | $306K | 0.0% | $16.26 * | $17.45 | 0.0% | COM | 896945201 |
| DRS | LEONARDO DRS INC | 6,703 | $304K | 0.0% | $45.40 * | $28.97 | +49.8% | COM | 52661A108 |
| EVR | EVERCORE INC | 899 | $303K | 0.0% | $337.32 * | $312.02 | 0.0% | CLASS A | 29977A105 |
| DGRW | WISDOMTREE TR | 3,408 | $303K | 0.0% | $88.96 | $66.57 | — | US QTLY DIV | 97717X669 |
| ILF | ISHARES TR | 10,424 | $301K | 0.0% | $28.89 | $24.67 | — | LATN AMER 40 | 464287390 |
| REMX | VANECK ETF TRUST | 4,572 | $301K | 0.0% | $65.82 | $65.82 | — | RARE EARTH A | 92189H805 |
| BNTX | BIONTECH SE | 3,048 | $301K | 0.0% | $98.62 | $113.96 | — | SPONSORED AD | 09075V102 |
| ITRI | ITRON INC | 2,409 | $300K | 0.0% | $124.56 * | $109.90 | +15.7% | COM | 465741106 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 6,150 | $300K | 0.0% | $48.78 | $48.78 | — | INFLATION MA | 46654Q104 |
| PAGP | PLAINS GP HLDGS L P | 16,229 | $296K | 0.0% | $18.24 | $18.57 | — | LTD PARTNR I | 72651A207 |
| CFLT | CONFLUENT INC | 14,891 | $295K | 0.0% | $19.80 * | $21.88 | -4.4% | CLASS A COM | 20717M103 |
| EL | LAUDER ESTEE COS INC | 3,345 | $295K | 0.0% | $88.12 | $91.17 | -2.9% | CL A | 518439104 |
| RITM | RITHM CAPITAL CORP | 25,828 | $294K | 0.0% | $11.39 | $11.30 | — | COM NEW | 64828T201 |
| OKLO | OKLO INC | 2,623 | $293K | 0.0% | $111.63 * | $78.30 | 0.0% | COM CL A | 02156V109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,976 | $292K | 0.0% | $73.48 | $68.28 | — | S&P500 LOW V | 46138E354 |
| — | VITAL ENERGY INC | 17,267 | $292K | 0.0% | $16.89 | $16.89 | — | COM | 516806205 |
| IWP | ISHARES TR | 2,047 | $292K | 0.0% | $142.41 | $102.30 | — | RUS MD CP GR | 464287481 |
| GFS | GLOBALFOUNDRIES INC | 8,091 | $290K | 0.0% | $35.84 | $54.05 | -34.0% | ORDINARY SHA | G39387108 |
| DXJ | WISDOMTREE TR | 2,257 | $289K | 0.0% | $128.03 | $128.03 | — | JAPN HEDGE E | 97717W851 |
| NOAH | NOAH HLDGS LTD | 24,909 | $289K | 0.0% | $11.59 | $13.54 | — | SPON ADS | 65487X102 |
| ESLT | ELBIT SYS LTD | 568 | $288K | 0.0% | $507.58 * | $467.26 | 0.0% | ORD | M3760D101 |
| LC | LENDINGCLUB CORP | 18,962 | $288K | 0.0% | $15.19 | $15.17 | 0.0% | COM NEW | 52603A208 |
| ABR | ARBOR REALTY TRUST INC | 23,567 | $288K | 0.0% | $12.21 | $12.21 | — | COM | 038923108 |
| SCCO | SOUTHERN COPPER CORP | 2,370 | $288K | 0.0% | $121.36 * | $82.21 | +18.9% | COM | 84265V105 |
| USIG | ISHARES TR | 5,507 | $288K | 0.0% | $52.22 | $52.22 | — | USD INV GRDE | 464288620 |
| DAN | DANA INC | 14,300 | $287K | 0.0% | $20.04 * | $18.42 | 0.0% | COM | 235825205 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 160 | $286K | 0.0% | $1789.16 * | $1582.68 | +24.3% | CL A | 31946M103 |
| EXEL | EXELIXIS INC | 6,919 | $286K | 0.0% | $41.30 * | $36.27 | +10.8% | COM | 30161Q104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,146 | $284K | 0.0% | $132.40 * | $116.46 | 0.0% | COM NEW | 12541W209 |
| FBND | FIDELITY MERRIMACK STR TR | 6,078 | $281K | 0.0% | $46.24 | $45.88 | — | TOTAL BD ETF | 316188309 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,825 | $281K | 0.0% | $99.37 * | $108.02 | +3.4% | COM | 808625107 |
| ACHR | ARCHER AVIATION INC | 29,240 | $280K | 0.0% | $9.58 * | $6.66 | +48.5% | COM CL A | 03945R102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,083 | $280K | 0.0% | $134.42 | $87.09 | — | CLOUD COMPUT | 33734X192 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 14,200 | $280K | 0.0% | $19.71 | $19.24 | — | BULSHS 2027 | 46138J783 |
| CHRD | CHORD ENERGY CORPORATION | 2,809 | $279K | 0.0% | $99.37 * | $153.52 | -33.0% | COM NEW | 674215207 |
| DON | WISDOMTREE TR | 5,329 | $279K | 0.0% | $52.30 | $47.83 | — | US MIDCAP DI | 97717W505 |
| RXRX | RECURSION PHARMACEUTICALS IN | 56,531 | $276K | 0.0% | $4.88 * | $6.56 | -20.0% | CL A | 75629V104 |
| APTV | APTIV PLC | 3,190 | $275K | 0.0% | $86.22 * | $63.38 | +19.0% | COM SHS | G3265R107 |
| AGCO | AGCO CORP | 2,562 | $274K | 0.0% | $107.07 * | $113.86 | -3.6% | COM | 001084102 |
| STRA | STRATEGIC ED INC | 3,189 | $274K | 0.0% | $86.01 * | $68.04 | +16.8% | COM | 86272C103 |
| EG | EVEREST GROUP LTD | 782 | $274K | 0.0% | $350.23 * | $369.38 | -8.6% | COM | G3223R108 |
| EWG | ISHARES INC | 6,566 | $273K | 0.0% | $41.61 | $38.07 | — | MSCI GERMANY | 464286806 |
| HODL | VANECK BITCOIN ETF | 8,369 | $271K | 0.0% | $32.37 | $32.37 | — | SH BEN INT | 92189K105 |
| IAT | ISHARES TR | 5,128 | $269K | 0.0% | $52.53 | $50.53 | — | US REGNL BKS | 464288778 |
| GPK | GRAPHIC PACKAGING HLDG CO | 13,764 | $269K | 0.0% | $19.57 * | $23.71 | -8.3% | COM | 388689101 |
| EWS | ISHARES INC | 9,467 | $268K | 0.0% | $28.34 | $26.21 | — | MSCI SINGPOR | 46434G780 |
| IOT | SAMSARA INC | 7,195 | $268K | 0.0% | $37.25 | $40.62 | -8.6% | COM CL A | 79589L106 |
| CWB | SPDR SERIES TRUST | 2,949 | $267K | 0.0% | $90.50 | $76.62 | — | BBG CONV SEC | 78464A359 |
| FTSD | FRANKLIN ETF TR | 2,910 | $265K | 0.0% | $91.06 | $93.40 | — | SHRT DUR US | 353506108 |
| TAN | INVESCO EXCH TRADED FD TR II | 6,069 | $265K | 0.0% | $43.63 | $34.26 | — | SOLAR ETF | 46138G706 |
| IXG | ISHARES TR | 2,260 | $264K | 0.0% | $116.67 | $94.58 | — | GLOBAL FINLS | 464287333 |
| HUT | HUT 8 CORP | 7,493 | $261K | 0.0% | $34.81 * | $25.41 | 0.0% | COM | 44812J104 |
| U | UNITY SOFTWARE INC | 6,478 | $259K | 0.0% | $40.04 * | $22.00 | +68.5% | COM | 91332U101 |
| VIRT | VIRTU FINL INC | 7,301 | $259K | 0.0% | $35.50 * | $37.31 | +10.1% | CL A | 928254101 |
| LIF | LIFE360 INC | 2,433 | $259K | 0.0% | $106.30 * | $84.21 | 0.0% | COM | 532206109 |
| ENVX | ENOVIX CORPORATION | 25,801 | $257K | 0.0% | $9.97 * | $9.44 | +20.2% | COM | 293594107 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 7,524 | $257K | 0.0% | $34.17 | $32.01 | — | SHS CREATION | 14020X104 |
| IWR | ISHARES TR | 2,660 | $257K | 0.0% | $96.55 | $84.54 | — | RUS MID CAP | 464287499 |
| ONC | BEONE MEDICINES LTD | 747 | $255K | 0.0% | $340.70 | $340.70 | — | SPONSORED AD | 07725L102 |
| INMD | INMODE LTD | 17,032 | $254K | 0.0% | $14.90 | $18.01 | -18.8% | SHS | M5425M103 |
| SILJ | AMPLIFY ETF TR | 10,979 | $254K | 0.0% | $23.09 | $11.19 | — | AMPLIFY JUNI | 032108649 |
| EXPI | EXP WORLD HLDGS INC | 23,719 | $253K | 0.0% | $10.66 | $12.76 | -17.7% | COM | 30212W100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 841 | $250K | 0.0% | $297.16 * | $369.36 | -13.5% | CL A | 989207105 |
| NFG | NATIONAL FUEL GAS CO | 2,705 | $250K | 0.0% | $92.37 * | $72.15 | +20.8% | COM | 636180101 |
| USAC | USA COMPRESSION PARTNERS LP | 10,304 | $247K | 0.0% | $24.00 | $23.58 | — | COMUNIT LTDP | 90290N109 |
| HALO | HALOZYME THERAPEUTICS INC | 3,367 | $247K | 0.0% | $73.34 * | $58.09 | +14.3% | COM | 40637H109 |
| YETI | YETI HLDGS INC | 7,433 | $247K | 0.0% | $33.18 * | $39.23 | -10.9% | COM | 98585X104 |
| GOOS | CANADA GOOSE HLDGS INC | 17,899 | $246K | 0.0% | $13.76 * | $25.57 | -49.3% | SHS SUB VTG | 135086106 |
| RING | ISHARES INC | 3,795 | $246K | 0.0% | $64.71 | $64.71 | — | MSCI GBL GOL | 46434G855 |
| GOEX | GLOBAL X FDS | 3,615 | $246K | 0.0% | $67.93 | $67.93 | — | GLOBAL X GOL | 37954Y863 |
| DTCR | GLOBAL X FDS | 11,937 | $244K | 0.0% | $20.48 | $15.28 | — | DATA CTR & D | 37954Y236 |
| CNR | CORE NATURAL RESOURCES INC | 2,917 | $244K | 0.0% | $83.48 * | $78.69 | -5.0% | COM SHS | 218937100 |
| CDE | COEUR MNG INC | 12,975 | $243K | 0.0% | $18.76 * | $5.94 | +106.0% | COM NEW | 192108504 |
| EPI | WISDOMTREE TR | 5,479 | $242K | 0.0% | $44.20 | $46.83 | — | INDIA ERNGS | 97717W422 |
| CDW | CDW CORP | 1,519 | $242K | 0.0% | $159.28 * | $168.81 | 0.0% | COM | 12514G108 |
| PSN | PARSONS CORP DEL | 2,915 | $242K | 0.0% | $82.92 * | $66.05 | +17.1% | COM | 70202L102 |
| CGAU | CENTERRA GOLD INC | 22,500 | $241K | 0.0% | $10.71 * | $7.53 | +5.9% | Put | 152006102 |
| NTRA | NATERA INC | 1,492 | $240K | 0.0% | $160.97 | $85.93 | +84.1% | COM | 632307104 |
| BBD | BANCO BRADESCO S A | 70,979 | $240K | 0.0% | $3.38 | $2.31 | — | SP ADR PFD N | 059460303 |
| LQD | ISHARES TR | 2,143 | $239K | 0.0% | $111.47 | $107.58 | — | IBOXX INV CP | 464287242 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 11,500 | $237K | 0.0% | $20.57 | $20.57 | — | INVSCO BLSH | 46138J643 |
| ASTL | ALGOMA STL GROUP INC | 66,315 | $236K | 0.0% | $3.56 * | $8.15 | -34.8% | COM | 015658107 |
| VNT | VONTIER CORPORATION | 5,590 | $235K | 0.0% | $41.97 | $32.84 | +25.3% | COM | 928881101 |
| SAM | BOSTON BEER INC | 1,092 | $231K | 0.0% | $211.42 | $328.36 | -35.2% | CL A | 100557107 |
| VNM | VANECK ETF TRUST | 12,936 | $231K | 0.0% | $17.84 | $12.17 | — | VANECK VIETN | 92189F817 |
| DWAS | INVESCO EXCH TRADED FD TR II | 2,496 | $230K | 0.0% | $92.16 | $92.16 | — | DORSEY WRGT | 46138E842 |
| DSI | ISHARES TR | 1,819 | $229K | 0.0% | $125.95 | $102.85 | — | ESG MSCI KLD | 464288570 |
| SHAK | SHAKE SHACK INC | 2,440 | $228K | 0.0% | $93.61 * | $108.92 | +5.5% | CL A | 819047101 |
| AOR | ISHARES TR | 3,545 | $228K | 0.0% | $64.38 | $57.44 | — | CORE 60/40 B | 464289867 |
| ESGV | VANGUARD WORLD FD | 1,923 | $228K | 0.0% | $118.44 | $102.13 | — | ESG US STK E | 921910733 |
| PPC | PILGRIMS PRIDE CORP | 5,522 | $225K | 0.0% | $40.72 * | $49.26 | -7.9% | COM | 72147K108 |
| QUAL | ISHARES TR | 1,148 | $223K | 0.0% | $194.50 | $177.42 | — | MSCI USA QLT | 46432F339 |
| CLSK | CLEANSPARK INC | 15,355 | $223K | 0.0% | $14.50 * | $11.74 | -3.9% | COM NEW | 18452B209 |
| ICLN | ISHARES TR | 14,360 | $222K | 0.0% | $15.48 | $16.15 | — | GL CLEAN ENE | 464288224 |
| JBTM | JBT MAREL CORPORATION | 1,580 | $222K | 0.0% | $140.45 * | $136.51 | 0.0% | COM | 477839104 |
| FDIG | FIDELITY COVINGTON TRUST | 4,500 | $221K | 0.0% | $49.08 | $49.08 | — | CRYPTO IND & | 316092196 |
| NDSN | NORDSON CORP | 973 | $221K | 0.0% | $226.95 * | $219.03 | 0.0% | COM | 655663102 |
| GRBK | GREEN BRICK PARTNERS INC | 2,983 | $220K | 0.0% | $73.86 * | $68.33 | 0.0% | COM | 392709101 |
| IWS | ISHARES TR | 1,564 | $218K | 0.0% | $139.67 | $139.67 | — | RUS MDCP VAL | 464287473 |
| CLF | CLEVELAND-CLIFFS INC NEW | 17,886 | $218K | 0.0% | $12.20 * | $11.35 | -7.4% | COM | 185899101 |
| BWTG | ETF OPPORTUNITIES TRUST | 5,718 | $218K | 0.0% | $38.10 | $35.99 | — | BRENDAN WOOD | 26923N637 |
| EHC | ENCOMPASS HEALTH CORP | 1,708 | $217K | 0.0% | $127.02 * | $97.36 | +21.9% | COM | 29261A100 |
| SPGM | SPDR INDEX SHS FDS | 2,880 | $216K | 0.0% | $74.90 | $74.90 | — | PORTFLI MSCI | 78463X475 |
| CROX | CROCS INC | 2,578 | $215K | 0.0% | $83.55 * | $91.29 | 0.0% | COM | 227046109 |
| KXI | ISHARES TR | 3,336 | $215K | 0.0% | $64.37 | $64.37 | — | GLB CNSM STP | 464288737 |
| LIT | GLOBAL X FDS | 3,772 | $214K | 0.0% | $56.85 | $56.85 | — | LITHIUM BTRY | 37954Y855 |
| ITRG | INTEGRA RES CORP | 73,382 | $214K | 0.0% | $2.92 * | $1.00 | +101.8% | COM | 45826T509 |
| ARGT | GLOBAL X FDS | 3,068 | $214K | 0.0% | $69.76 | $68.96 | — | GB MSCI AR E | 37950E259 |
| ARKQ | ARK ETF TR | 1,914 | $214K | 0.0% | $111.56 | $111.56 | — | AUTNMUS TECH | 00214Q203 |
| IVLU | ISHARES TR | 6,000 | $213K | 0.0% | $35.48 | $35.48 | — | MSCI INTL VL | 46435G409 |
| CLH | CLEAN HARBORS INC | 915 | $212K | 0.0% | $232.22 | $218.92 | +8.1% | COM | 184496107 |
| TRN | TRINITY INDS INC | 7,503 | $210K | 0.0% | $28.04 * | $26.94 | 0.0% | COM | 896522109 |
| SPYG | SPDR SERIES TRUST | 2,001 | $209K | 0.0% | $104.51 | $95.32 | — | PRTFLO S&P50 | 78464A409 |
| DEM | WISDOMTREE TR | 4,526 | $208K | 0.0% | $45.99 | $39.52 | — | EMER MKT HIG | 97717W315 |
| GLDG | GOLDMINING INC | 169,680 | $207K | 0.0% | $1.22 * | $1.06 | -12.5% | COM | 38149E101 |
| ALC | ALCON AG | 2,783 | $207K | 0.0% | $74.44 * | $92.23 | -9.5% | ORD SHS | H01301128 |
| COHR | COHERENT CORP | 1,912 | $206K | 0.0% | $107.72 * | $99.69 | 0.0% | COM | 19247G107 |
| EWT | ISHARES INC | 3,210 | $204K | 0.0% | $63.62 | $63.62 | — | MSCI TAIWAN | 46434G772 |
| BBH | VANECK ETF TRUST | 1,229 | $204K | 0.0% | $165.68 | $165.68 | — | BIOTECH ETF | 92189F726 |
| EWM | ISHARES INC | 7,811 | $202K | 0.0% | $25.92 | $25.92 | — | MSCI MLY ETF | 46434G814 |
| DXC | DXC TECHNOLOGY CO | 14,227 | $194K | 0.0% | $13.63 * | $21.09 | -32.7% | COM | 23355L106 |
| NEXM | NEXMETALS MINING CORP. | 35,249 | $193K | 0.0% | $5.47 * | $6.10 | 0.0% | COM NEW | 65346E204 |
| M | MACYS INC | 10,700 | $192K | 0.0% | $17.93 * | $14.20 | -0.3% | COM | 55616P104 |
| GRAB | GRAB HOLDINGS LIMITED | 31,825 | $192K | 0.0% | $6.02 * | $4.65 | +14.2% | CLASS A ORD | G4124C109 |
| DWSH | ADVISORSHARES TR | 27,500 | $189K | 0.0% | $6.87 | $6.87 | — | DORSY SHRT E | 00768Y529 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 26,850 | $181K | 0.0% | $6.75 * | $7.76 | -10.0% | SHS CLASS -A | G0457F107 |
| GDOT | GREEN DOT CORP | 13,039 | $175K | 0.0% | $13.43 * | $16.37 | -24.6% | CL A | 39304D102 |
| EAF | GRAFTECH INTL LTD | 13,300 | $171K | 0.0% | $12.82 * | $11.57 | 0.0% | COM NEW | 384313607 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 23,245 | $168K | 0.0% | $7.22 * | $4.82 | +38.9% | COM | 63942X106 |
| NWL | NEWELL BRANDS INC | 31,799 | $167K | 0.0% | $5.24 * | $8.53 | -35.4% | COM | 651229106 |
| AUR | AURORA INNOVATION INC | 29,374 | $158K | 0.0% | $5.39 * | $6.27 | -6.5% | CLASS A COM | 051774107 |
| — | AVIDXCHANGE HOLDINGS INC | 15,900 | $158K | 0.0% | $9.95 | $9.95 | — | COM | 05368X102 |
| SVM | SILVERCORP METALS INC | 24,664 | $156K | 0.0% | $6.31 * | $3.92 | +25.0% | COM | 82835P103 |
| RES | RPC INC | 32,440 | $154K | 0.0% | $4.76 * | $6.49 | -28.6% | COM | 749660106 |
| — | TELUS INTL CDA INC | 34,421 | $154K | 0.0% | $4.46 | $10.54 | — | SUB VTG SHS | 87975H100 |
| ADMA | ADMA BIOLOGICS INC | 10,298 | $151K | 0.0% | $14.66 * | $17.14 | 0.0% | COM | 000899104 |
| ACB | AURORA CANNABIS INC | 24,540 | $147K | 0.0% | $5.97 * | $4.88 | 0.0% | COM | 05156X850 |
| UMC | UNITED MICROELECTRONICS CORP | 19,307 | $146K | 0.0% | $7.58 | $6.80 | — | SPON ADR NEW | 910873405 |
| VZLA | VIZSLA SILVER CORP | 32,221 | $139K | 0.0% | $4.32 * | $1.90 | +82.8% | COM NEW | 92859G608 |
| GTE | GRAN TIERRA ENERGY INC | 31,651 | $138K | 0.0% | $4.35 * | $5.74 | -26.2% | COM | 38500T200 |
| NIO | NIO INC | 16,452 | $125K | 0.0% | $7.62 | $5.84 | — | SPON ADS | 62914V106 |
| OBE | OBSIDIAN ENERGY LTD | 19,161 | $125K | 0.0% | $6.52 * | $7.17 | -17.1% | COM | 674482203 |
| ITUB | ITAU UNIBANCO HLDG S A | 16,979 | $125K | 0.0% | $7.34 | $5.66 | — | SPON ADR REP | 465562106 |
| TIGR | UP FINTECH HLDG LTD | 11,600 | $124K | 0.0% | $10.67 | $10.67 | — | SPONSORED AD | 91531W106 |
| NOK | NOKIA CORP | 25,653 | $123K | 0.0% | $4.81 | $4.29 | — | SPONSORED AD | 654902204 |
| ZTEK | ZENTEK LTD | 141,254 | $108K | 0.0% | $0.76 * | $1.16 | -23.8% | COM | 98942X102 |
| MNKD | MANNKIND CORP | 18,646 | $100K | 0.0% | $5.37 * | $4.39 | 0.0% | COM NEW | 56400P706 |
| DAVA | ENDAVA PLC | 10,502 | $95,568 | 0.0% | $9.10 | $19.11 | — | ADS | 29260V105 |
| — | TILRAY BRANDS INC | 55,123 | $95,363 | 0.0% | $1.73 | $4.21 | — | COM | 88688T100 |
| EPRX | EUPRAXIA PHARMACEUTICALS INC | 15,000 | $88,362 | 0.0% | $5.89 * | $3.84 | +41.7% | COM | 29842P105 |
| LFMD | LIFEMD INC | 12,900 | $87,591 | 0.0% | $6.79 * | $8.55 | -3.4% | COM | 53216B104 |
| ONCY | ONCOLYTICS BIOTECH INC | 60,381 | $84,533 | 0.0% | $1.40 * | $1.65 | -32.0% | COM NEW | 682310875 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 10,142 | $83,874 | 0.0% | $8.27 | $8.06 | — | ADR B SEK 10 | 294821608 |
| MPT | MEDICAL PPTYS TRUST INC | 16,530 | $83,807 | 0.0% | $5.07 | $8.38 | — | COM | 58463J304 |
| ABCL | ABCELLERA BIOLOGICS INC | 16,365 | $82,316 | 0.0% | $5.03 * | $16.07 | -72.6% | COM | 00288U106 |
| INDI | INDIE SEMICONDUCTOR INC | 20,000 | $81,400 | 0.0% | $4.07 | $2.52 | +63.8% | CLASS A COM | 45569U101 |
| BLDP | BALLARD PWR SYS INC NEW | 29,455 | $79,774 | 0.0% | $2.71 * | $7.62 | -73.1% | COM | 058586108 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 47,050 | $79,515 | 0.0% | $1.69 * | $1.34 | -12.0% | COM | 53566P109 |
| TLYS | TILLYS INC | 38,000 | $78,280 | 0.0% | $2.06 * | $1.38 | +26.0% | CL A | 886885102 |
| BBAI | BIGBEAR AI HLDGS INC | 10,160 | $66,243 | 0.0% | $6.52 | $4.07 | +57.4% | COM | 08975B109 |
| UA | UNDER ARMOUR INC | 13,120 | $63,370 | 0.0% | $4.83 * | $9.30 | -39.9% | CL C | 904311206 |
| NFGC | NEW FOUND GOLD CORP | 24,960 | $59,352 | 0.0% | $2.38 * | $3.75 | -53.0% | COM | 64440N103 |
| — | PIMCO HIGH INCOME FD | 11,730 | $58,533 | 0.0% | $4.99 | $4.82 | — | COM SHS | 722014107 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 19,978 | $55,829 | 0.0% | $2.79 * | $2.48 | -19.5% | COM NEW | 66979W842 |
| SANA | SANA BIOTECHNOLOGY INC | 14,000 | $49,700 | 0.0% | $3.55 | $2.79 | +29.4% | COM | 799566104 |
| OPK | OPKO HEALTH INC | 29,928 | $46,388 | 0.0% | $1.55 * | $1.53 | -10.2% | COM | 68375N103 |
| CGC | CANOPY GROWTH CORP | 19,111 | $38,795 | 0.0% | $2.03 * | $1.32 | -1.7% | COM NEW | 138035704 |
| ODV | OSISKO DEVELOPMENT CORP | 11,266 | $38,525 | 0.0% | $3.42 * | $1.85 | +43.2% | COM NEW | 68828E809 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 30,000 | $38,400 | 0.0% | $1.28 * | $1.53 | -11.7% | COM | 69404D108 |
| MVIS | MICROVISION INC DEL | 25,430 | $31,533 | 0.0% | $1.24 | $1.24 | -4.3% | COM NEW | 594960304 |
| CRWS | CROWN CRAFTS INC | 10,000 | $29,100 | 0.0% | $2.91 * | $5.36 | -48.2% | COM | 228309100 |
| HYFT | MINDWALK HOLDINGS CORP | 16,200 | $28,350 | 0.0% | $1.75 * | $1.96 | 0.0% | COM | 602687105 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 10,000 | $20,400 | 0.0% | $2.04 * | $1.16 | +47.3% | SHS | M5R635108 |
| QSI | QUANTUM SI INC | 14,000 | $19,740 | 0.0% | $1.41 | $1.92 | -24.5% | COM CL A | 74765K105 |
| — | REPARE THERAPEUTICS INC | 10,500 | $18,480 | 0.0% | $1.76 | $7.33 | — | COM | 760273102 |
| NAK | NORTHERN DYNASTY MINERALS LT | 10,200 | $12,384 | 0.0% | $1.21 * | $1.07 | 0.0% | COM NEW | 66510M204 |
| — | ACTELIS NETWORKS INC | 10,000 | $3,694 | 0.0% | $0.37 | $0.75 | — | COM NEW | 00503R409 |