Location: Toronto, Ontario, Canada
CIK: 0001421224 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 10, 2026
Total Value: $62.02B (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 | 38,666,316 | $3.645B | 5.9% | $94.26 * | $51.67 | +63.4% | COM NEW | 891160509 |
| RY | ROYAL BK CDA | 20,670,197 | $3.524B | 5.7% | $170.50 * | $78.60 | +95.4% | COM | 780087102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 28,572,101 | $2.107B | 3.4% | $73.76 * | $39.65 | +71.5% | COM | 064149107 |
| NVDA | NVIDIA CORPORATION | 9,195,395 | $1.715B | 2.8% | $186.50 | $99.67 | +86.8% | Call | 67066G104 |
| BMO | BANK MONTREAL QUE | 12,551,773 | $1.63B | 2.6% | $129.88 * | $60.05 | +110.9% | COM | 063671101 |
| CNQ | CANADIAN NAT RES LTD | 44,146,600 | $1.495B | 2.4% | $33.87 * | $30.60 | +6.0% | COM | 136385101 |
| SHOP | SHOPIFY INC | 8,777,500 | $1.413B | 2.3% | $160.97 | $61.47 | +161.2% | Call | 82509L107 |
| SHOP | SHOPIFY INC | 8,731,927 | $1.406B | 2.3% | $160.97 | $61.47 | +161.2% | CL A SUB VTG | 82509L107 |
| TRP | TC ENERGY CORP | 23,576,724 | $1.298B | 2.1% | $55.07 * | $38.87 | +37.3% | COM | 87807B107 |
| ENB | ENBRIDGE INC | 25,696,810 | $1.23B | 2.0% | $47.86 | $30.45 | +54.7% | COM | 29250N105 |
| MSFT | MICROSOFT CORP | 2,503,744 | $1.211B | 2.0% | $483.62 * | $338.97 | +47.7% | COM | 594918104 |
| SU | SUNCOR ENERGY INC NEW | 26,117,712 | $1.159B | 1.9% | $44.39 * | $31.59 | +33.8% | COM | 867224107 |
| CM | CANADIAN IMPERIAL BANK OF CO | 12,010,183 | $1.088B | 1.8% | $90.61 * | $40.98 | +109.4% | COM | 136069101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,269 | $958M | 1.5% | $754814.75 | $384162.00 | +94.3% | Put | 084670108 |
| MFC | MANULIFE FINL CORP | 25,240,489 | $917M | 1.5% | $36.32 * | $21.93 | +54.8% | COM | 56501R106 |
| AAPL | APPLE INC | 3,113,841 | $847M | 1.4% | $271.86 | $130.29 | +106.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 4,518,236 | $843M | 1.4% | $186.50 | $99.67 | +86.8% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 3,648,794 | $842M | 1.4% | $230.82 | $157.90 | +44.9% | COM | 023135106 |
| BN | BROOKFIELD CORP | 17,824,212 | $818M | 1.3% | $45.89 | $32.13 | +41.8% | CL A LTD VT | 11271J107 |
| AVGO | BROADCOM INC | 1,978,430 | $685M | 1.1% | $346.10 * | $187.58 | +90.3% | COM | 11135F101 |
| CLS | CELESTICA INC | 2,265,680 | $670M | 1.1% | $295.84 | $113.46 | +165.6% | COM | 15101Q207 |
| B | BARRICK MNG CORP | 15,281,743 | $666M | 1.1% | $43.57 * | $21.84 | +71.3% | COM SHS | 06849F108 |
| JPM | JPMORGAN CHASE & CO. | 1,983,380 | $639M | 1.0% | $322.22 * | $198.64 | +55.8% | COM | 46625H100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 8,433,042 | $621M | 1.0% | $73.63 | $77.11 | -4.6% | COM | 13646K108 |
| GOOGL | ALPHABET INC | 1,923,858 | $602M | 1.0% | $313.00 * | $134.04 | +113.1% | CAP STK CL A | 02079K305 |
| AEM | AGNICO EAGLE MINES LTD | 3,539,924 | $600M | 1.0% | $169.60 | $59.81 | +180.6% | COM | 008474108 |
| EMA | EMERA INC | 11,811,452 | $582M | 0.9% | $49.29 | $43.98 | +9.8% | COM | 290876101 |
| TU | TELUS CORPORATION | 43,216,251 | $570M | 0.9% | $13.18 * | $16.95 | -16.9% | COM | 87971M103 |
| BCE | BCE INC | 23,812,924 | $568M | 0.9% | $23.86 * | $27.02 | -14.7% | COM NEW | 05534B760 |
| CNI | CANADIAN NATL RY CO | 5,165,704 | $511M | 0.8% | $98.85 * | $74.38 | +29.3% | COM | 136375102 |
| QQQ | INVESCO QQQ TR | 812,243 | $499M | 0.8% | $614.31 | $495.46 | — | UNIT SER 1 | 46090E103 |
| RCI | ROGERS COMMUNICATIONS INC | 13,043,019 | $492M | 0.8% | $37.75 | $37.79 | -0.8% | CL B | 775109200 |
| GOOG | ALPHABET INC | 1,497,300 | $470M | 0.8% | $313.80 * | $124.99 | +129.1% | CAP STK CL C | 02079K107 |
| IWM | ISHARES TR | 1,869,465 | $460M | 0.7% | $246.16 | $216.29 | — | RUSSELL 2000 | 464287655 |
| FTS | FORTIS INC | 8,564,134 | $445M | 0.7% | $52.00 * | $32.27 | +57.5% | COM | 349553107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 855,706 | $430M | 0.7% | $502.65 | $314.01 | +58.4% | CL B NEW | 084670702 |
| SLF | SUN LIFE FINANCIAL INC. | 6,698,719 | $418M | 0.7% | $62.43 * | $46.61 | +29.6% | COM | 866796105 |
| PBA | PEMBINA PIPELINE CORP | 10,895,629 | $415M | 0.7% | $38.10 | $28.59 | +34.5% | COM | 706327103 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,496,117 | $411M | 0.7% | $117.58 * | $34.42 | +211.0% | COM | 962879102 |
| NTR | NUTRIEN LTD | 6,203,340 | $383M | 0.6% | $61.73 * | $46.51 | +26.5% | COM | 67077M108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,192,000 | $362M | 0.6% | $303.89 | $109.53 | — | SPONSORED AD | 874039100 |
| EWC | ISHARES INC | 6,700,000 | $361M | 0.6% | $53.93 | $45.31 | — | Put | 464286509 |
| WCN | WASTE CONNECTIONS INC | 2,044,769 | $359M | 0.6% | $175.40 | $112.92 | +53.0% | COM | 94106B101 |
| CCJ | CAMECO CORP | 3,857,394 | $353M | 0.6% | $91.58 | $37.09 | +142.5% | COM | 13321L108 |
| MGA | MAGNA INTL INC | 6,061,910 | $323M | 0.5% | $53.32 * | $39.44 | +23.9% | COM | 559222401 |
| V | VISA INC | 900,723 | $316M | 0.5% | $350.71 * | $152.34 | +123.4% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 472,057 | $312M | 0.5% | $660.09 | $319.99 | +108.5% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 423,998 | $289M | 0.5% | $681.92 | $535.31 | — | TR UNIT | 78462F103 |
| FNV | FRANCO NEV CORP | 1,357,815 | $281M | 0.5% | $207.31 * | $104.80 | +93.5% | COM | 351858105 |
| CVE | CENOVUS ENERGY INC | 16,573,368 | $280M | 0.5% | $16.92 * | $16.36 | +6.2% | COM | 15135U109 |
| COST | COSTCO WHSL CORP NEW | 318,263 | $274M | 0.4% | $862.34 * | $537.08 | +68.6% | COM | 22160K105 |
| LLY | ELI LILLY & CO | 254,086 | $273M | 0.4% | $1074.68 * | $547.31 | +74.6% | COM | 532457108 |
| WMT | WALMART INC | 2,419,441 | $270M | 0.4% | $111.41 * | $66.45 | +61.3% | COM | 931142103 |
| QSR | RESTAURANT BRANDS INTL INC | 3,689,706 | $252M | 0.4% | $68.23 | $57.09 | +20.7% | COM | 76131D103 |
| XLI | SELECT SECTOR SPDR TR | 1,614,320 | $250M | 0.4% | $155.12 | $122.73 | — | STATE STREET | 81369Y704 |
| XOM | EXXON MOBIL CORP | 2,077,140 | $250M | 0.4% | $120.34 * | $96.69 | +19.4% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 434,553 | $248M | 0.4% | $570.88 * | $464.35 | +20.4% | CL A | 57636Q104 |
| KGC | KINROSS GOLD CORP | 8,255,356 | $233M | 0.4% | $28.17 * | $7.13 | +264.5% | COM | 496902404 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,688,284 | $232M | 0.4% | $34.74 | $37.91 | — | LP INT UNIT | G16252101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 4,312,939 | $226M | 0.4% | $52.39 * | $41.90 | +27.6% | CL A LMT VTG | 113004105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,618,672 | $217M | 0.4% | $83.00 * | $68.99 | +8.2% | CL A | 192446102 |
| TECK | TECK RESOURCES LTD | 4,043,538 | $194M | 0.3% | $47.88 * | $33.80 | +28.1% | CL B | 878742204 |
| SCHD | SCHWAB STRATEGIC TR | 7,022,759 | $193M | 0.3% | $27.43 | $27.29 | — | US DIVIDEND | 808524797 |
| GIB | CGI INC | 1,990,663 | $184M | 0.3% | $92.38 * | $78.45 | +13.5% | CL A SUB VTG | 12532H104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 236 | $178M | 0.3% | $753519.21 | $384162.00 | +94.3% | Call | 084670108 |
| XLF | SELECT SECTOR SPDR TR | 3,145,684 | $172M | 0.3% | $54.77 | $52.58 | — | STATE STREET | 81369Y605 |
| BAC | BANK AMERICA CORP | 3,094,051 | $170M | 0.3% | $55.00 * | $37.10 | +42.0% | COM | 060505104 |
| XLV | SELECT SECTOR SPDR TR | 1,087,319 | $168M | 0.3% | $154.80 | $145.13 | — | STATE STREET | 81369Y209 |
| CVX | CHEVRON CORP NEW | 1,087,677 | $166M | 0.3% | $152.41 | $139.03 | +8.9% | COM | 166764100 |
| ABBV | ABBVIE INC | 694,415 | $159M | 0.3% | $228.49 | $114.48 | +98.8% | COM | 00287Y109 |
| XLY | SELECT SECTOR SPDR TR | 1,328,209 | $159M | 0.3% | $119.41 | $172.12 | — | STATE STREET | 81369Y407 |
| UNH | UNITEDHEALTH GROUP INC | 450,099 | $149M | 0.2% | $330.11 * | $376.48 | -10.4% | COM | 91324P102 |
| AMD | ADVANCED MICRO DEVICES INC | 690,775 | $148M | 0.2% | $214.16 * | $170.93 | +31.4% | COM | 007903107 |
| TSLA | TESLA INC | 323,388 | $145M | 0.2% | $449.72 | $280.52 | +58.0% | COM | 88160R101 |
| XLE | SELECT SECTOR SPDR TR | 3,252,712 | $145M | 0.2% | $44.71 | $72.24 | — | STATE STREET | 81369Y506 |
| HD | HOME DEPOT INC | 412,723 | $142M | 0.2% | $344.10 * | $295.42 | +23.4% | COM | 437076102 |
| GS | GOLDMAN SACHS GROUP INC | 155,925 | $137M | 0.2% | $879.00 * | $568.14 | +43.2% | COM | 38141G104 |
| MRK | MERCK & CO INC | 1,301,744 | $137M | 0.2% | $105.26 * | $75.71 | +23.2% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 437,105 | $134M | 0.2% | $305.63 | $217.88 | +40.0% | COM | 580135101 |
| TRI | THOMSON REUTERS CORP | 966,627 | $128M | 0.2% | $131.98 * | $135.98 | +3.8% | COM | 884903808 |
| XLC | SELECT SECTOR SPDR TR | 1,057,961 | $125M | 0.2% | $117.72 | $117.74 | — | STATE STREET | 81369Y852 |
| KO | COCA COLA CO | 1,759,546 | $123M | 0.2% | $69.91 | $57.36 | +21.0% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 576,304 | $119M | 0.2% | $206.95 * | $137.95 | +42.8% | COM | 478160104 |
| XLU | SELECT SECTOR SPDR TR | 2,728,566 | $116M | 0.2% | $42.69 | $70.59 | — | STATE STREET | 81369Y886 |
| UBS | UBS GROUP AG | 2,457,317 | $115M | 0.2% | $46.70 * | $37.07 | +9.0% | SHS | H42097107 |
| GLD | SPDR GOLD TR | 280,261 | $111M | 0.2% | $396.31 | $215.91 | — | GOLD SHS | 78463V107 |
| BOKF | BOK FINL CORP | 908,800 | $108M | 0.2% | $118.46 * | $97.17 | +14.5% | COM NEW | 05561Q201 |
| IMO | IMPERIAL OIL LTD | 1,243,738 | $107M | 0.2% | $86.40 * | $45.89 | +97.6% | COM NEW | 453038408 |
| PEP | PEPSICO INC | 747,160 | $107M | 0.2% | $143.52 | $142.69 | +2.3% | COM | 713448108 |
| UBER | UBER TECHNOLOGIES INC | 1,306,573 | $107M | 0.2% | $81.71 * | $67.51 | +33.4% | COM | 90353T100 |
| NFLX | NETFLIX INC | 1,117,660 | $105M | 0.2% | $93.76 * | $102.39 | +5.3% | COM | 64110L106 |
| TSLA | TESLA INC | 231,361 | $104M | 0.2% | $449.72 | $280.52 | +58.0% | Put | 88160R101 |
| CSCO | CISCO SYS INC | 1,315,181 | $101M | 0.2% | $77.03 * | $51.63 | +42.9% | COM | 17275R102 |
| ORCL | ORACLE CORP | 514,257 | $100M | 0.2% | $194.91 * | $158.19 | +50.5% | COM | 68389X105 |
| SOBO | SOUTH BOW CORP | 3,571,092 | $98.24M | 0.2% | $27.51 | $23.83 | +14.0% | COM | 83671M105 |
| RY | ROYAL BK CDA | 572,500 | $97.61M | 0.2% | $170.50 * | $78.60 | +95.4% | Put | 780087102 |
| VZ | VERIZON COMMUNICATIONS INC | 2,382,975 | $97.06M | 0.2% | $40.73 | $38.12 | +6.2% | COM | 92343V104 |
| CAT | CATERPILLAR INC | 169,318 | $97M | 0.2% | $572.87 * | $291.38 | +90.6% | COM | 149123101 |
| STT | STATE STR CORP | 750,000 | $96.76M | 0.2% | $129.01 * | $110.61 | +7.6% | Call | 857477103 |
| ASML | ASML HOLDING N V | 86,982 | $93.06M | 0.2% | $1069.86 | $782.65 | — | N Y REGISTRY | N07059210 |
| MS | MORGAN STANLEY | 517,476 | $91.87M | 0.1% | $177.53 * | $98.04 | +69.8% | COM NEW | 617446448 |
| XLB | SELECT SECTOR SPDR TR | 2,000,940 | $90.74M | 0.1% | $45.35 | $66.56 | — | STATE STREET | 81369Y100 |
| CAR | AVIS BUDGET GROUP | 700,005 | $89.82M | 0.1% | $128.32 * | $156.09 | -10.6% | COM | 053774105 |
| QCOM | QUALCOMM INC | 523,122 | $89.48M | 0.1% | $171.05 | $141.77 | +20.5% | COM | 747525103 |
| BCE | BCE INC | 3,657,000 | $87.26M | 0.1% | $23.86 * | $27.02 | -14.7% | Put | 05534B760 |
| BMO | BANK MONTREAL QUE | 650,000 | $84.42M | 0.1% | $129.88 * | $60.05 | +110.9% | Put | 063671101 |
| IVV | ISHARES TR | 122,306 | $83.77M | 0.1% | $684.94 | $488.84 | — | CORE S&P500 | 464287200 |
| BNS | BANK NOVA SCOTIA HALIFAX | 1,121,800 | $82.74M | 0.1% | $73.76 * | $39.65 | +71.5% | Put | 064149107 |
| XLP | SELECT SECTOR SPDR TR | 1,064,031 | $82.65M | 0.1% | $77.68 | $80.72 | — | STATE STREET | 81369Y308 |
| MU | MICRON TECHNOLOGY INC | 289,576 | $82.65M | 0.1% | $285.41 * | $100.82 | +127.5% | COM | 595112103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 2,989,622 | $80.81M | 0.1% | $27.03 | $31.94 | — | PARTNERSHIP | G16258108 |
| WFC | WELLS FARGO CO NEW | 848,994 | $79.13M | 0.1% | $93.20 * | $59.84 | +44.8% | COM | 949746101 |
| FSV | FIRSTSERVICE CORP NEW | 507,243 | $78.89M | 0.1% | $155.53 * | $139.98 | +16.0% | COM | 33767E202 |
| TFII | TFI INTL INC | 760,307 | $78.59M | 0.1% | $103.37 * | $59.91 | +55.3% | COM | 87241L109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 253,671 | $75.14M | 0.1% | $296.21 | $139.07 | +114.8% | COM | 459200101 |
| OTEX | OPEN TEXT CORP | 2,274,416 | $74.08M | 0.1% | $32.57 * | $29.89 | +18.5% | COM | 683715106 |
| BLK | BLACKROCK INC | 69,179 | $74.04M | 0.1% | $1070.33 | $988.85 | +10.2% | COM | 09290D101 |
| PG | PROCTER AND GAMBLE CO | 511,833 | $73.35M | 0.1% | $143.31 * | $144.47 | +1.9% | COM | 742718109 |
| NVS | NOVARTIS AG | 528,563 | $72.87M | 0.1% | $137.87 | $129.94 | — | SPONSORED AD | 66987V109 |
| MFC | MANULIFE FINL CORP | 1,937,500 | $70.37M | 0.1% | $36.32 * | $21.93 | +54.8% | Put | 56501R106 |
| C | CITIGROUP INC | 589,150 | $68.75M | 0.1% | $116.69 * | $53.30 | +94.4% | COM NEW | 172967424 |
| TJX | TJX COS INC NEW | 431,291 | $66.25M | 0.1% | $153.61 * | $102.86 | +43.6% | COM | 872540109 |
| SA | SEABRIDGE GOLD INC | 2,182,535 | $64.71M | 0.1% | $29.65 * | $13.62 | +93.1% | COM | 811916105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 108,430 | $62.83M | 0.1% | $579.45 * | $453.00 | +24.8% | COM | 883556102 |
| GIL | GILDAN ACTIVEWEAR INC | 998,897 | $62.44M | 0.1% | $62.51 * | $32.97 | +80.3% | COM | 375916103 |
| PM | PHILIP MORRIS INTL INC | 387,234 | $62.11M | 0.1% | $160.40 * | $119.28 | +28.7% | COM | 718172109 |
| RY | ROYAL BK CDA | 363,200 | $61.93M | 0.1% | $170.50 * | $78.60 | +95.4% | Call | 780087102 |
| PAAS | PAN AMERN SILVER CORP | 1,175,068 | $60.93M | 0.1% | $51.85 * | $19.89 | +110.4% | COM | 697900108 |
| NEE | NEXTERA ENERGY INC | 727,016 | $58.36M | 0.1% | $80.28 * | $69.47 | +18.8% | COM | 65339F101 |
| TU | TELUS CORPORATION | 4,397,000 | $57.95M | 0.1% | $13.18 * | $16.95 | -16.9% | Put | 87971M103 |
| PLD | PROLOGIS INC. | 446,917 | $57.05M | 0.1% | $127.66 * | $110.14 | +12.5% | COM | 74340W103 |
| WELL | WELLTOWER INC | 305,886 | $56.78M | 0.1% | $185.61 | $147.26 | +26.6% | COM | 95040Q104 |
| AMT | AMERICAN TOWER CORP NEW | 322,815 | $56.68M | 0.1% | $175.57 * | $198.00 | -8.9% | COM | 03027X100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 294,544 | $56.42M | 0.1% | $191.56 | $166.90 | — | S&P500 EQL W | 46137V357 |
| SYK | STRYKER CORPORATION | 157,822 | $55.47M | 0.1% | $351.47 * | $266.50 | +36.4% | COM | 863667101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 749,500 | $55.28M | 0.1% | $73.76 * | $39.65 | +71.5% | Call | 064149107 |
| T | AT&T INC | 2,211,455 | $54.93M | 0.1% | $24.84 | $22.60 | +11.9% | COM | 00206R102 |
| CRWD | CROWDSTRIKE HLDGS INC | 116,989 | $54.84M | 0.1% | $468.76 * | $286.01 | +78.0% | CL A | 22788C105 |
| DIS | DISNEY WALT CO | 470,275 | $53.5M | 0.1% | $113.77 * | $113.62 | -3.6% | COM | 254687106 |
| SLB | SLB LIMITED | 1,367,063 | $52.47M | 0.1% | $38.38 * | $36.99 | -2.5% | COM STK | 806857108 |
| WM | WASTE MGMT INC DEL | 234,306 | $51.48M | 0.1% | $219.71 * | $136.75 | +55.4% | COM | 94106L109 |
| SHOP | SHOPIFY INC | 317,500 | $51.11M | 0.1% | $160.97 | $61.47 | +161.2% | Put | 82509L107 |
| CSX | CSX CORP | 1,408,237 | $51.05M | 0.1% | $36.25 | $28.50 | +25.3% | COM | 126408103 |
| HON | HONEYWELL INTL INC | 260,556 | $50.83M | 0.1% | $195.09 | $193.68 | +0.7% | COM | 438516106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 282,509 | $50.22M | 0.1% | $177.75 | $58.59 | +209.0% | CL A | 69608A108 |
| EFA | ISHARES TR | 518,990 | $49.84M | 0.1% | $96.03 | $74.16 | — | MSCI EAFE ET | 464287465 |
| ABT | ABBOTT LABS | 393,915 | $49.35M | 0.1% | $125.29 | $120.16 | +5.9% | COM | 002824100 |
| COP | CONOCOPHILLIPS | 512,884 | $48.01M | 0.1% | $93.61 * | $93.22 | -3.4% | COM | 20825C104 |
| GEV | GE VERNOVA INC | 72,888 | $47.64M | 0.1% | $653.57 * | $312.56 | +94.9% | COM | 36828A101 |
| ISRG | INTUITIVE SURGICAL INC | 83,861 | $47.5M | 0.1% | $566.36 * | $427.21 | +24.6% | COM NEW | 46120E602 |
| APP | APPLOVIN CORP | 70,429 | $47.46M | 0.1% | $673.82 * | $283.08 | +122.6% | COM CL A | 03831W108 |
| CRM | SALESFORCE INC | 178,764 | $47.36M | 0.1% | $264.91 * | $244.34 | +1.6% | COM | 79466L302 |
| PFE | PFIZER INC | 1,887,081 | $46.99M | 0.1% | $24.90 | $26.73 | -6.3% | COM | 717081103 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 1,027,345 | $46.64M | 0.1% | $45.40 | $40.13 | +12.2% | COM SUB VTG | 11276H106 |
| KLAC | KLA CORP | 38,317 | $46.56M | 0.1% | $1215.08 * | $713.94 | +64.1% | COM NEW | 482480100 |
| CAE | CAE INC | 1,526,360 | $46.42M | 0.1% | $30.41 * | $25.16 | +11.5% | COM | 124765108 |
| NEM | NEWMONT CORP | 458,470 | $45.78M | 0.1% | $99.85 * | $43.36 | +108.0% | COM | 651639106 |
| VOO | VANGUARD INDEX FDS | 72,695 | $45.59M | 0.1% | $627.13 | $325.44 | — | S&P 500 ETF | 922908363 |
| BKNG | BOOKING HOLDINGS INC | 8,504 | $45.54M | 0.1% | $5355.42 * | $3952.59 | +30.0% | COM | 09857L108 |
| INTC | INTEL CORP | 1,227,412 | $45.29M | 0.1% | $36.90 * | $33.89 | +11.4% | COM | 458140100 |
| RTX | RTX CORPORATION | 243,672 | $44.69M | 0.1% | $183.40 * | $80.82 | +114.4% | COM | 75513E101 |
| GE | GE AEROSPACE | 144,506 | $44.51M | 0.1% | $308.03 * | $158.34 | +90.0% | COM NEW | 369604301 |
| TXN | TEXAS INSTRS INC | 253,216 | $43.93M | 0.1% | $173.49 | $161.30 | +5.8% | COM | 882508104 |
| VEA | VANGUARD TAX-MANAGED FDS | 683,371 | $42.69M | 0.1% | $62.47 | $47.06 | — | VAN FTSE DEV | 921943858 |
| TRGP | TARGA RES CORP | 230,674 | $42.56M | 0.1% | $184.50 * | $91.54 | +83.6% | COM | 87612G101 |
| LRCX | LAM RESEARCH CORP | 247,467 | $42.36M | 0.1% | $171.18 * | $84.43 | +84.0% | COM NEW | 512807306 |
| PANW | PALO ALTO NETWORKS INC | 229,954 | $42.36M | 0.1% | $184.20 * | $154.48 | +30.6% | COM | 697435105 |
| EQIX | EQUINIX INC | 55,123 | $42.23M | 0.1% | $766.16 | $812.94 | -3.9% | COM | 29444U700 |
| WMB | WILLIAMS COS INC | 700,646 | $42.12M | 0.1% | $60.11 | $53.97 | +11.3% | COM | 969457100 |
| TD | TORONTO DOMINION BK ONT | 446,500 | $42.09M | 0.1% | $94.26 * | $51.67 | +63.4% | Put | 891160509 |
| GILD | GILEAD SCIENCES INC | 342,011 | $41.98M | 0.1% | $122.74 | $78.53 | +53.9% | COM | 375558103 |
| SSRM | SSR MINING IN | 1,904,500 | $41.75M | 0.1% | $21.92 | $5.97 | +272.9% | COM | 784730103 |
| CEG | CONSTELLATION ENERGY CORP | 117,847 | $41.63M | 0.1% | $353.27 * | $266.35 | +36.4% | COM | 21037T109 |
| CVS | CVS HEALTH CORP | 523,735 | $41.56M | 0.1% | $79.36 | $64.57 | +21.8% | COM | 126650100 |
| APH | AMPHENOL CORP NEW | 299,741 | $40.51M | 0.1% | $135.14 | $73.47 | +81.8% | CL A | 032095101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,814,098 | $40.49M | 0.1% | $22.32 * | $19.76 | +6.9% | SHS | G66721104 |
| DVY | ISHARES TR | 285,436 | $40.29M | 0.1% | $141.14 | $110.64 | — | SELECT DIVID | 464287168 |
| MDT | MEDTRONIC PLC | 419,242 | $40.27M | 0.1% | $96.06 | $89.92 | +8.0% | SHS | G5960L103 |
| BKR | BAKER HUGHES COMPANY | 870,912 | $39.66M | 0.1% | $45.54 * | $36.77 | +28.7% | CL A | 05722G100 |
| EOG | EOG RES INC | 375,878 | $39.47M | 0.1% | $105.01 * | $113.65 | -5.7% | COM | 26875P101 |
| AMGN | AMGEN INC | 119,731 | $39.19M | 0.1% | $327.31 * | $262.12 | +20.5% | COM | 031162100 |
| REXR | REXFORD INDL RLTY INC | 1,000,030 | $38.72M | 0.1% | $38.72 | $41.11 | — | COM | 76169C100 |
| INTU | INTUIT | 58,448 | $38.72M | 0.1% | $662.42 | $647.67 | +2.0% | COM | 461202103 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 648,415 | $38.61M | 0.1% | $59.54 | $48.55 | — | TR UNIT NEW | 387437205 |
| COF | CAPITAL ONE FINL CORP | 154,705 | $37.49M | 0.1% | $242.36 * | $192.09 | +15.7% | COM | 14040H105 |
| BABA | ALIBABA GROUP HLDG LTD | 254,414 | $37.29M | 0.1% | $146.58 | $107.74 | — | SPONSORED AD | 01609W102 |
| KMI | KINDER MORGAN INC DEL | 1,352,345 | $37.18M | 0.1% | $27.49 * | $24.95 | +7.8% | COM | 49456B101 |
| LOW | LOWES COS INC | 152,111 | $36.68M | 0.1% | $241.16 | $219.72 | +9.2% | COM | 548661107 |
| NOW | SERVICENOW INC | 238,355 | $36.51M | 0.1% | $153.19 * | $163.82 | +4.7% | COM | 81762P102 |
| NVO | NOVO-NORDISK A S | 700,174 | $35.62M | 0.1% | $50.88 | $96.50 | — | ADR | 670100205 |
| EWC | ISHARES INC | 650,000 | $35.05M | 0.1% | $53.93 | $45.31 | — | Call | 464286509 |
| MPC | MARATHON PETE CORP | 213,851 | $34.78M | 0.1% | $162.63 * | $157.50 | +18.3% | COM | 56585A102 |
| NGD | NEW GOLD INC CDA | 3,976,310 | $34.63M | 0.1% | $8.71 * | $3.14 | +140.2% | COM | 644535106 |
| ANET | ARISTA NETWORKS INC | 263,113 | $34.48M | 0.1% | $131.03 * | $89.94 | +53.1% | COM SHS | 040413205 |
| LULU | LULULEMON ATHLETICA INC | 165,664 | $34.43M | 0.1% | $207.81 * | $224.51 | -19.3% | COM | 550021109 |
| PSX | PHILLIPS 66 | 265,842 | $34.3M | 0.1% | $129.04 * | $125.87 | +6.5% | COM | 718546104 |
| FIX | COMFORT SYS USA INC | 36,089 | $33.68M | 0.1% | $933.29 | $553.23 | +66.8% | COM | 199908104 |
| SPG | SIMON PPTY GROUP INC NEW | 181,693 | $33.63M | 0.1% | $185.11 * | $163.56 | +10.1% | COM | 828806109 |
| UNP | UNION PAC CORP | 144,547 | $33.44M | 0.1% | $231.32 | $178.72 | +27.2% | COM | 907818108 |
| SLF | SUN LIFE FINANCIAL INC. | 525,300 | $32.79M | 0.1% | $62.43 * | $46.61 | +29.6% | Call | 866796105 |
| MO | ALTRIA GROUP INC | 567,802 | $32.74M | 0.1% | $57.66 * | $53.43 | +11.1% | COM | 02209S103 |
| BEPC | BROOKFIELD RENEWABLE CORP | 846,677 | $32.46M | 0.1% | $38.34 * | $28.99 | +38.0% | CL A EX SUB | 11285B108 |
| FDX | FEDEX CORP | 111,557 | $32.22M | 0.1% | $288.86 * | $206.18 | +26.9% | COM | 31428X106 |
| TMUS | T-MOBILE US INC | 155,845 | $31.64M | 0.1% | $203.04 * | $206.99 | +2.1% | COM | 872590104 |
| VLO | VALERO ENERGY CORP | 193,901 | $31.57M | 0.1% | $162.79 * | $140.36 | +20.3% | COM | 91913Y100 |
| DVN | DEVON ENERGY CORP NEW | 857,482 | $31.41M | 0.1% | $36.63 * | $34.93 | -0.6% | COM | 25179M103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 65,000 | $31.24M | 0.1% | $480.57 | $429.57 | — | Call | 78467X109 |
| OKE | ONEOK INC NEW | 421,042 | $30.95M | 0.0% | $73.50 * | $73.82 | -4.6% | COM | 682680103 |
| DE | DEERE & CO | 66,044 | $30.75M | 0.0% | $465.57 | $366.42 | +27.6% | COM | 244199105 |
| QQQ | INVESCO QQQ TR | 50,000 | $30.72M | 0.0% | $614.31 | $495.46 | — | Put | 46090E103 |
| VRT | VERTIV HOLDINGS CO | 187,677 | $30.41M | 0.0% | $162.01 * | $124.70 | +39.2% | COM CL A | 92537N108 |
| NWG | NATWEST GROUP PLC | 1,726,761 | $30.22M | 0.0% | $17.50 | $11.10 | — | SPONS ADR | 639057207 |
| ADP | AUTOMATIC DATA PROCESSING IN | 116,292 | $29.91M | 0.0% | $257.23 * | $263.15 | +0.6% | COM | 053015103 |
| AXP | AMERICAN EXPRESS CO | 80,673 | $29.84M | 0.0% | $369.95 * | $219.17 | +62.9% | COM | 025816109 |
| AMAT | APPLIED MATLS INC | 115,918 | $29.79M | 0.0% | $256.99 * | $147.40 | +62.5% | COM | 038222105 |
| NBHC | NATIONAL BK HLDGS CORP | 780,000 | $29.65M | 0.0% | $38.01 | — | — | Call | 633707104 |
| IAG | IAMGOLD CORP | 1,793,058 | $29.59M | 0.0% | $16.50 * | $4.53 | +210.8% | COM | 450913108 |
| SBUX | STARBUCKS CORP | 350,441 | $29.51M | 0.0% | $84.21 | $81.26 | +3.4% | COM | 855244109 |
| GDX | VANECK ETF TRUST | 340,259 | $29.18M | 0.0% | $85.77 | $48.66 | — | GOLD MINERS | 92189F106 |
| BA | BOEING CO | 134,362 | $29.17M | 0.0% | $217.12 * | $191.71 | +7.3% | COM | 097023105 |
| EXR | EXTRA SPACE STORAGE INC | 223,123 | $29.06M | 0.0% | $130.22 * | $137.27 | -1.7% | COM | 30225T102 |
| CEF | SPROTT ASSET MANAGEMENT LP | 625,923 | $28.67M | 0.0% | $45.80 | $19.34 | — | PHYSICAL GOL | 85208R101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 176,335 | $28.56M | 0.0% | $161.96 * | $154.28 | +1.3% | COM | 45866F104 |
| DJD | INVESCO EXCHANGE TRADED FD T | 496,367 | $28.36M | 0.0% | $57.14 | $45.93 | — | DJ INDL AVG | 46137V605 |
| CIGI | COLLIERS INTL GROUP INC | 192,938 | $28.36M | 0.0% | $147.00 * | $83.68 | +79.4% | SUB VTG SHS | 194693107 |
| DLR | DIGITAL RLTY TR INC | 183,089 | $28.33M | 0.0% | $154.71 * | $162.40 | +0.4% | COM | 253868103 |
| EQT | EQT CORP | 518,569 | $27.8M | 0.0% | $53.60 * | $49.30 | +13.9% | COM | 26884L109 |
| ADBE | ADOBE INC | 79,102 | $27.68M | 0.0% | $349.99 * | $424.93 | -20.0% | COM | 00724F101 |
| PWR | QUANTA SVCS INC | 65,328 | $27.57M | 0.0% | $422.06 * | $181.92 | +141.5% | COM | 74762E102 |
| O | REALTY INCOME CORP | 488,940 | $27.56M | 0.0% | $56.37 | $54.32 | +5.6% | COM | 756109104 |
| XLK | SELECT SECTOR SPDR TR | 190,725 | $27.46M | 0.0% | $143.97 | $152.17 | — | STATE STREET | 81369Y803 |
| NBR | NABORS INDUSTRIES LTD | 499,147 | $27.1M | 0.0% | $54.30 * | $30.67 | +58.9% | SHS | G6359F137 |
| SLF | SUN LIFE FINANCIAL INC. | 431,400 | $26.93M | 0.0% | $62.43 * | $46.61 | +29.6% | Put | 866796105 |
| HCA | HCA HEALTHCARE INC | 57,654 | $26.92M | 0.0% | $466.86 | $363.87 | +27.4% | COM | 40412C101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 498,994 | $26.92M | 0.0% | $53.94 * | $47.17 | +0.8% | COM | 110122108 |
| HTZ | HERTZ GLOBAL HLDGS INC | 5,197,200 | $26.71M | 0.0% | $5.14 * | $6.32 | -13.6% | COM NEW | 42806J700 |
| DIN | DINE BRANDS GLOBAL INC | 821,184 | $26.39M | 0.0% | $32.14 * | $27.59 | +4.7% | COM | 254423106 |
| CCI | CROWN CASTLE INC | 294,286 | $26.15M | 0.0% | $88.87 * | $97.11 | -6.2% | COM | 22822V101 |
| COR | CENCORA INC | 77,393 | $26.14M | 0.0% | $337.75 | $207.25 | +64.4% | COM | 03073E105 |
| BX | BLACKSTONE INC | 169,115 | $26.07M | 0.0% | $154.14 | $116.06 | +30.5% | COM | 09260D107 |
| NKE | NIKE INC | 408,764 | $26.04M | 0.0% | $63.71 | $89.15 | -27.2% | CL B | 654106103 |
| CMCSA | COMCAST CORP NEW | 917,388 | $25.69M | 0.0% | $28.00 | $40.11 | -28.9% | CL A | 20030N101 |
| VTR | VENTAS INC | 331,927 | $25.68M | 0.0% | $77.38 * | $65.76 | +14.0% | COM | 92276F100 |
| SHEL | SHELL PLC | 345,574 | $25.39M | 0.0% | $73.48 | $55.47 | — | SPON ADS | 780259305 |
| SCHW | SCHWAB CHARLES CORP | 253,743 | $25.35M | 0.0% | $99.91 * | $76.01 | +24.6% | COM | 808513105 |
| STN | STANTEC INC | 268,308 | $25.32M | 0.0% | $94.37 | $55.52 | — | COM | 85472N109 |
| TD | TORONTO DOMINION BK ONT | 261,000 | $24.6M | 0.0% | $94.26 * | $51.67 | +63.4% | Call | 891160509 |
| LIN | LINDE PLC | 57,086 | $24.34M | 0.0% | $426.39 | $418.40 | +2.1% | SHS | G54950103 |
| DASH | DOORDASH INC | 106,146 | $24.04M | 0.0% | $226.48 * | $244.76 | -4.2% | CL A | 25809K105 |
| IAU | ISHARES GOLD TR | 295,565 | $23.99M | 0.0% | $81.17 | $39.63 | — | ISHARES NEW | 464285204 |
| EWJ | ISHARES INC | 295,843 | $23.89M | 0.0% | $80.74 | $66.92 | — | MSCI JAPAN E | 46434G822 |
| CE | CELANESE CORP DEL | 562,380 | $23.78M | 0.0% | $42.28 * | $55.92 | -27.1% | COM | 150870103 |
| FEZ | SPDR INDEX SHS FDS | 369,078 | $23.76M | 0.0% | $64.39 | $41.73 | — | EURO STOXX 5 | 78463X202 |
| HAL | HALLIBURTON CO | 839,242 | $23.72M | 0.0% | $28.26 * | $27.43 | -4.2% | COM | 406216101 |
| USB | US BANCORP DEL | 440,817 | $23.52M | 0.0% | $53.36 * | $43.99 | +10.8% | COM NEW | 902973304 |
| EA | ELECTRONIC ARTS INC | 114,981 | $23.49M | 0.0% | $204.33 | $138.85 | +45.3% | COM | 285512109 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 705,406 | $23.29M | 0.0% | $33.02 | $18.82 | — | PHYSICAL GOL | 85207H104 |
| IYR | ISHARES TR | 246,434 | $23.14M | 0.0% | $93.89 | $96.83 | — | U.S. REAL ES | 464287739 |
| AQN | ALGONQUIN PWR UTILS CORP | 3,700,005 | $22.76M | 0.0% | $6.15 * | $8.21 | -27.6% | COM | 015857105 |
| CL | COLGATE PALMOLIVE CO | 286,447 | $22.64M | 0.0% | $79.02 | $84.72 | -7.6% | COM | 194162103 |
| CME | CME GROUP INC | 82,812 | $22.61M | 0.0% | $273.08 | $242.84 | +11.5% | COM | 12572Q105 |
| EEM | ISHARES TR | 411,470 | $22.51M | 0.0% | $54.71 | $41.41 | — | MSCI EMG MKT | 464287234 |
| TGT | TARGET CORP | 226,710 | $22.16M | 0.0% | $97.75 * | $99.51 | -7.9% | COM | 87612E106 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 935,256 | $22.12M | 0.0% | $23.65 | $12.26 | — | PHYSICAL SIL | 85207K107 |
| RCI | ROGERS COMMUNICATIONS INC | 584,100 | $22.05M | 0.0% | $37.75 | $37.79 | -0.8% | Call | 775109200 |
| KKR | KKR & CO INC | 172,474 | $21.99M | 0.0% | $127.48 * | $127.15 | -2.2% | COM | 48251W104 |
| GD | GENERAL DYNAMICS CORP | 65,283 | $21.98M | 0.0% | $336.66 | $232.87 | +46.4% | COM | 369550108 |
| RIG | TRANSOCEAN LTD | 5,310,718 | $21.93M | 0.0% | $4.13 * | $2.79 | +39.3% | REGISTERED S | H8817H100 |
| FANG | DIAMONDBACK ENERGY INC | 144,778 | $21.76M | 0.0% | $150.33 * | $144.52 | +1.7% | COM | 25278X109 |
| ULTA | ULTA BEAUTY INC | 35,543 | $21.5M | 0.0% | $605.01 * | $512.26 | +7.3% | COM | 90384S303 |
| CBRE | CBRE GROUP INC | 132,717 | $21.34M | 0.0% | $160.79 * | $121.82 | +29.1% | CL A | 12504L109 |
| MDLZ | MONDELEZ INTL INC | 395,403 | $21.28M | 0.0% | $53.83 * | $62.59 | -8.8% | CL A | 609207105 |
| RGLD | ROYAL GOLD INC | 95,463 | $21.22M | 0.0% | $222.29 * | $192.46 | +3.1% | COM | 780287108 |
| VICI | VICI PPTYS INC | 749,624 | $21.08M | 0.0% | $28.12 * | $30.08 | -2.6% | COM | 925652109 |
| LMT | LOCKHEED MARTIN CORP | 43,480 | $21.03M | 0.0% | $483.67 | $457.85 | +4.0% | COM | 539830109 |
| LNG | CHENIERE ENERGY INC | 108,156 | $21.02M | 0.0% | $194.39 * | $218.99 | -4.1% | COM NEW | 16411R208 |
| FCX | FREEPORT-MCMORAN INC | 412,827 | $20.97M | 0.0% | $50.79 * | $37.56 | +15.3% | CL B | 35671D857 |
| EXE | EXPAND ENERGY CORPORATION | 189,876 | $20.95M | 0.0% | $110.36 | $109.43 | +1.1% | COM | 165167735 |
| ETN | EATON CORP PLC | 65,757 | $20.94M | 0.0% | $318.51 * | $283.26 | +25.1% | SHS | G29183103 |
| ENB | ENBRIDGE INC | 435,000 | $20.82M | 0.0% | $47.86 | $30.45 | +54.7% | Put | 29250N105 |
| DHR | DANAHER CORPORATION | 89,999 | $20.6M | 0.0% | $228.92 * | $218.65 | +0.4% | COM | 235851102 |
| MCK | MCKESSON CORP | 25,006 | $20.51M | 0.0% | $820.29 | $473.38 | +72.3% | COM | 58155Q103 |
| KMB | KIMBERLY-CLARK CORP | 200,543 | $20.23M | 0.0% | $100.89 * | $111.40 | -2.7% | COM | 494368103 |
| DELL | DELL TECHNOLOGIES INC | 160,000 | $20.14M | 0.0% | $125.88 * | $119.43 | +17.8% | Call | 24703L202 |
| EQR | EQUITY RESIDENTIAL | 316,732 | $19.97M | 0.0% | $63.04 * | $64.31 | -5.7% | SH BEN INT | 29476L107 |
| TAC | TRANSALTA CORP | 1,574,000 | $19.91M | 0.0% | $12.65 * | $9.40 | +58.8% | COM | 89346D107 |
| ARM | ARM HOLDINGS PLC | 181,976 | $19.89M | 0.0% | $109.31 | $125.76 | — | SPONSORED AD | 042068205 |
| GT | GOODYEAR TIRE & RUBR CO | 2,265,298 | $19.84M | 0.0% | $8.76 * | $9.81 | -19.7% | COM | 382550101 |
| APO | APOLLO GLOBAL MGMT INC | 137,071 | $19.84M | 0.0% | $144.76 * | $105.89 | +25.2% | COM | 03769M106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 399,494 | $19.83M | 0.0% | $49.65 | $56.65 | — | SHS BEN INT | 46438F101 |
| PSA | PUBLIC STORAGE OPER CO | 76,133 | $19.76M | 0.0% | $259.50 * | $300.57 | -7.7% | COM | 74460D109 |
| VXUS | VANGUARD STAR FDS | 260,783 | $19.67M | 0.0% | $75.44 | $74.83 | — | VG TL INTL S | 921909768 |
| FWRD | FORWARD AIR CORP | 784,731 | $19.62M | 0.0% | $25.00 * | $17.93 | +25.5% | COM | 34986A104 |
| TSLA | TESLA INC | 43,505 | $19.57M | 0.0% | $449.72 | $280.52 | +58.0% | Call | 88160R101 |
| PGR | PROGRESSIVE CORP | 84,748 | $19.3M | 0.0% | $227.72 * | $206.95 | +2.6% | COM | 743315103 |
| EDEN | ISHARES TR | 164,741 | $18.86M | 0.0% | $114.47 | $102.76 | — | MSCI DENMARK | 46429B523 |
| OXY | OCCIDENTAL PETE CORP | 457,876 | $18.83M | 0.0% | $41.12 | $45.07 | -7.8% | COM | 674599105 |
| SU | SUNCOR ENERGY INC NEW | 424,000 | $18.82M | 0.0% | $44.39 * | $31.59 | +33.8% | Call | 867224107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 39,054 | $18.77M | 0.0% | $480.57 | $429.57 | — | UT SER 1 | 78467X109 |
| SNY | SANOFI SA | 376,597 | $18.25M | 0.0% | $48.46 | $45.38 | — | SPONSORED AD | 80105N105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 70,950 | $18.17M | 0.0% | $256.03 * | $187.72 | +32.8% | COM | 874054109 |
| NEM | NEWMONT CORP | 180,000 | $17.97M | 0.0% | $99.85 * | $43.36 | +108.0% | Call | 651639106 |
| XLE | SELECT SECTOR SPDR TR | 400,000 | $17.88M | 0.0% | $44.71 | $72.24 | — | Put | 81369Y506 |
| BK | BANK NEW YORK MELLON CORP | 153,639 | $17.84M | 0.0% | $116.09 * | $62.40 | +77.1% | COM | 064058100 |
| BTI | BRITISH AMERN TOB PLC | 314,615 | $17.81M | 0.0% | $56.62 | $33.65 | — | SPONSORED AD | 110448107 |
| VBNK | VERSABANK NEW | 1,181,731 | $17.66M | 0.0% | $14.94 | $11.13 | — | COM | 92512J106 |
| DELL | DELL TECHNOLOGIES INC | 140,000 | $17.62M | 0.0% | $125.88 * | $119.43 | +17.8% | Put | 24703L202 |
| AZO | AUTOZONE INC | 5,186 | $17.59M | 0.0% | $3391.39 * | $3020.40 | +25.1% | COM | 053332102 |
| HIG | HARTFORD INSURANCE GROUP INC | 127,528 | $17.57M | 0.0% | $137.80 * | $125.01 | +5.3% | COM | 416515104 |
| PRKS | UNITED PARKS & RESORTS INC | 478,410 | $17.37M | 0.0% | $36.30 * | $46.11 | -9.9% | COM | 81282V100 |
| AON | AON PLC | 48,938 | $17.27M | 0.0% | $352.88 | $265.67 | +31.4% | SHS CL A | G0403H108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 321,116 | $17.26M | 0.0% | $53.76 | $43.43 | — | FTSE EMR MKT | 922042858 |
| IRM | IRON MTN INC DEL | 208,036 | $17.26M | 0.0% | $82.95 * | $88.21 | +5.2% | COM | 46284V101 |
| TU | TELUS CORPORATION | 1,305,000 | $17.2M | 0.0% | $13.18 * | $16.95 | -16.9% | Call | 87971M103 |
| UPS | UNITED PARCEL SERVICE INC | 173,398 | $17.2M | 0.0% | $99.19 * | $97.68 | -5.1% | CL B | 911312106 |
| MCO | MOODYS CORP | 33,584 | $17.16M | 0.0% | $510.85 * | $478.24 | +1.9% | COM | 615369105 |
| MRVL | MARVELL TECHNOLOGY INC | 200,686 | $17.05M | 0.0% | $84.98 * | $67.20 | +30.2% | COM | 573874104 |
| GSK | GSK PLC | 347,227 | $17.03M | 0.0% | $49.04 | $33.49 | — | SPONSORED AD | 37733W204 |
| EMR | EMERSON ELEC CO | 127,150 | $16.88M | 0.0% | $132.72 | $79.62 | +66.3% | COM | 291011104 |
| ADSK | AUTODESK INC | 56,949 | $16.86M | 0.0% | $296.01 * | $296.35 | +2.1% | COM | 052769106 |
| DELL | DELL TECHNOLOGIES INC | 133,893 | $16.85M | 0.0% | $125.88 * | $119.43 | +17.8% | CL C | 24703L202 |
| SAP | SAP SE | 69,350 | $16.85M | 0.0% | $242.91 | $246.47 | — | SPON ADR | 803054204 |
| GM | GENERAL MTRS CO | 200,662 | $16.32M | 0.0% | $81.32 * | $48.97 | +43.8% | COM | 37045V100 |
| ESS | ESSEX PPTY TR INC | 62,161 | $16.27M | 0.0% | $261.68 * | $266.60 | -3.9% | COM | 297178105 |
| HBM | HUDBAY MINERALS INC | 817,352 | $16.23M | 0.0% | $19.86 * | $6.68 | +153.0% | COM | 443628102 |
| MNST | MONSTER BEVERAGE CORP NEW | 210,876 | $16.17M | 0.0% | $76.67 * | $60.34 | +18.7% | COM | 61174X109 |
| IDXX | IDEXX LABS INC | 23,857 | $16.14M | 0.0% | $676.53 | $618.39 | +10.1% | COM | 45168D104 |
| ORLY | OREILLY AUTOMOTIVE INC | 172,256 | $15.71M | 0.0% | $91.21 * | $96.14 | +1.6% | COM | 67103H107 |
| INVH | INVITATION HOMES INC | 565,245 | $15.71M | 0.0% | $27.79 | $30.49 | -9.3% | COM | 46187W107 |
| TLT | ISHARES TR | 179,541 | $15.65M | 0.0% | $87.16 | $90.58 | — | 20 YR TR BD | 464287432 |
| CB | CHUBB LIMITED | 50,129 | $15.65M | 0.0% | $312.12 * | $269.97 | +8.3% | COM | H1467J104 |
| MMM | 3M CO | 96,992 | $15.53M | 0.0% | $160.10 | $127.79 | +27.7% | COM | 88579Y101 |
| AEP | AMERICAN ELEC PWR CO INC | 133,829 | $15.43M | 0.0% | $115.31 * | $83.56 | +40.9% | COM | 025537101 |
| STRL | STERLING INFRASTRUCTURE INC | 50,157 | $15.36M | 0.0% | $306.23 * | $199.33 | +72.9% | COM | 859241101 |
| AGI | ALAMOS GOLD INC NEW | 396,757 | $15.32M | 0.0% | $38.62 * | $19.53 | +78.4% | COM CL A | 011532108 |
| ZTS | ZOETIS INC | 121,185 | $15.25M | 0.0% | $125.82 * | $126.63 | +2.9% | CL A | 98978V103 |
| SHW | SHERWIN WILLIAMS CO | 46,759 | $15.15M | 0.0% | $324.03 * | $349.51 | -4.4% | COM | 824348106 |
| CAT | CATERPILLAR INC | 26,000 | $14.89M | 0.0% | $572.87 * | $291.38 | +90.6% | Call | 149123101 |
| SMH | VANECK ETF TRUST | 41,221 | $14.84M | 0.0% | $360.13 | $235.18 | — | SEMICONDUCTR | 92189F676 |
| UL | UNILEVER PLC | 226,359 | $14.8M | 0.0% | $65.40 | $65.40 | — | SPON ADR NEW | 904767803 |
| ABEV | AMBEV SA | 5,982,701 | $14.78M | 0.0% | $2.47 | $2.51 | — | SPONSORED AD | 02319V103 |
| IJH | ISHARES TR | 223,573 | $14.76M | 0.0% | $66.00 | $83.07 | — | CORE S&P MCP | 464287507 |
| KRE | SPDR SERIES TRUST | 227,296 | $14.73M | 0.0% | $64.81 | $59.26 | — | STATE STREET | 78464A698 |
| IGM | ISHARES TR | 114,029 | $14.73M | 0.0% | $129.16 | $108.67 | — | EXPND TEC SC | 464287549 |
| DEO | DIAGEO PLC | 168,668 | $14.55M | 0.0% | $86.27 | $122.56 | — | SPON ADR NEW | 25243Q205 |
| ROST | ROSS STORES INC | 80,140 | $14.44M | 0.0% | $180.14 * | $138.36 | +20.4% | COM | 778296103 |
| SDY | SPDR SERIES TRUST | 103,701 | $14.43M | 0.0% | $139.16 | $103.79 | — | STATE STREET | 78464A763 |
| DOW | DOW INC | 613,651 | $14.35M | 0.0% | $23.38 * | $27.23 | -16.4% | COM | 260557103 |
| VLUE | ISHARES TR | 103,059 | $14.09M | 0.0% | $136.73 | $136.73 | — | MSCI USA VAL | 46432F388 |
| COIN | COINBASE GLOBAL INC | 62,169 | $14.06M | 0.0% | $226.14 * | $249.77 | +19.3% | COM CL A | 19260Q107 |
| BP | BP PLC | 398,046 | $13.82M | 0.0% | $34.73 | $33.37 | — | SPONSORED AD | 055622104 |
| IEF | ISHARES TR | 143,166 | $13.77M | 0.0% | $96.16 | $99.40 | — | 7-10 YR TRSY | 464287440 |
| REG | REGENCY CTRS CORP | 198,386 | $13.69M | 0.0% | $69.03 | $68.80 | +1.0% | COM | 758849103 |
| ADI | ANALOG DEVICES INC | 49,945 | $13.55M | 0.0% | $271.20 * | $220.94 | +13.4% | COM | 032654105 |
| BTE | BAYTEX ENERGY CORP | 4,178,822 | $13.54M | 0.0% | $3.24 * | $2.96 | -5.7% | COM | 07317Q105 |
| XRAY | DENTSPLY SIRONA INC | 1,184,303 | $13.54M | 0.0% | $11.43 * | $15.33 | -23.4% | COM | 24906P109 |
| ACN | ACCENTURE PLC IRELAND | 50,272 | $13.49M | 0.0% | $268.30 * | $274.89 | -7.6% | SHS CLASS A | G1151C101 |
| ENB | ENBRIDGE INC | 279,000 | $13.35M | 0.0% | $47.86 | $30.45 | +54.7% | Call | 29250N105 |
| EWI | ISHARES INC | 243,629 | $13.24M | 0.0% | $54.33 | $31.19 | — | MSCI ITALY E | 46434G830 |
| RCI | ROGERS COMMUNICATIONS INC | 350,000 | $13.21M | 0.0% | $37.75 | $37.79 | -0.8% | Put | 775109200 |
| GRNY | TIDAL TRUST I | 530,550 | $13.14M | 0.0% | $24.76 | $21.92 | — | FUNDSTRAT GR | 886364231 |
| BTG | B2GOLD CORP | 2,888,281 | $13M | 0.0% | $4.50 * | $3.92 | +18.9% | COM | 11777Q209 |
| PAVE | GLOBAL X FDS | 271,371 | $12.97M | 0.0% | $47.79 | $32.41 | — | US INFR DEV | 37954Y673 |
| CTAS | CINTAS CORP | 68,814 | $12.94M | 0.0% | $188.07 | $187.81 | +0.2% | COM | 172908105 |
| LYG | LLOYDS BANKING GROUP PLC | 2,426,464 | $12.86M | 0.0% | $5.30 | $2.66 | — | SPONSORED AD | 539439109 |
| PNC | PNC FINL SVCS GROUP INC | 61,567 | $12.85M | 0.0% | $208.73 * | $172.31 | +11.9% | COM | 693475105 |
| KVUE | KENVUE INC | 744,290 | $12.84M | 0.0% | $17.25 * | $19.51 | -16.7% | COM | 49177J102 |
| OR | OR ROYALTIES INC. | 360,911 | $12.79M | 0.0% | $35.43 | $25.86 | +35.5% | COM SHS | 68390D106 |
| GFL | GFL ENVIRONMENTAL INC | 297,493 | $12.78M | 0.0% | $42.96 * | $29.56 | +51.1% | SUB VTG SHS | 36168Q104 |
| ING | ING GROEP N.V. | 453,769 | $12.71M | 0.0% | $28.00 | $14.89 | — | SPONSORED AD | 456837103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 127,035 | $12.64M | 0.0% | $99.52 | $94.82 | — | VNG RUS2000I | 92206C664 |
| SMH | VANECK ETF TRUST | 35,000 | $12.6M | 0.0% | $360.13 | $235.18 | — | Call | 92189F676 |
| UAL | UNITED AIRLS HLDGS INC | 110,325 | $12.34M | 0.0% | $111.82 * | $52.62 | +92.0% | COM | 910047109 |
| IJS | ISHARES TR | 108,392 | $12.33M | 0.0% | $113.72 | $102.39 | — | SP SMCP600VL | 464287879 |
| TTD | THE TRADE DESK INC | 323,827 | $12.29M | 0.0% | $37.96 * | $51.00 | -13.1% | COM CL A | 88339J105 |
| BJ | BJS WHSL CLUB HLDGS INC | 136,467 | $12.29M | 0.0% | $90.03 | $91.80 | 0.0% | COM | 05550J101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 39,135 | $12.23M | 0.0% | $312.58 * | $287.65 | +13.4% | COM | 127387108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 62,468 | $12.08M | 0.0% | $193.43 | $202.00 | -4.6% | CL A | 78410G104 |
| JCI | JOHNSON CTLS INTL PLC | 100,774 | $12.07M | 0.0% | $119.75 * | $70.05 | +63.9% | SHS | G51502105 |
| SO | SOUTHERN CO | 136,455 | $11.9M | 0.0% | $87.20 * | $88.46 | +2.8% | COM | 842587107 |
| MAR | MARRIOTT INTL INC NEW | 38,246 | $11.87M | 0.0% | $310.24 * | $264.38 | +7.9% | CL A | 571903202 |
| MKL | MARKEL GROUP INC | 5,496 | $11.81M | 0.0% | $2149.65 * | $1043.27 | +94.2% | COM | 570535104 |
| VT | VANGUARD INTL EQUITY INDEX F | 83,689 | $11.81M | 0.0% | $141.06 | $119.90 | — | TT WRLD ST E | 922042742 |
| BRX | BRIXMOR PPTY GROUP INC | 447,835 | $11.74M | 0.0% | $26.22 | $26.22 | — | COM | 11120U105 |
| RBA | RB GLOBAL INC | 113,416 | $11.68M | 0.0% | $102.97 | $87.37 | +16.3% | COM | 74935Q107 |
| EGO | ELDORADO GOLD CORP NEW | 321,990 | $11.57M | 0.0% | $35.94 * | $14.46 | +107.0% | COM | 284902509 |
| BIDU | BAIDU INC | 88,304 | $11.54M | 0.0% | $130.66 | $96.46 | — | SPON ADR REP | 056752108 |
| SNPS | SYNOPSYS INC | 24,526 | $11.52M | 0.0% | $469.72 * | $490.07 | -9.4% | COM | 871607107 |
| MRSH | MARSH & MCLENNAN COS INC | 62,092 | $11.52M | 0.0% | $185.52 | $191.76 | -2.8% | COM | 571748102 |
| AGG | ISHARES TR | 114,578 | $11.44M | 0.0% | $99.88 | $103.22 | — | CORE US AGGB | 464287226 |
| WY | WEYERHAEUSER CO MTN BE | 482,236 | $11.42M | 0.0% | $23.69 * | $24.97 | -7.9% | COM NEW | 962166104 |
| RACE | FERRARI N V | 30,410 | $11.38M | 0.0% | $374.35 * | $324.90 | +23.2% | COM | N3167Y103 |
| EWP | ISHARES INC | 211,059 | $11.38M | 0.0% | $53.91 | $26.93 | — | MSCI SPAIN E | 464286764 |
| RCL | ROYAL CARIBBEAN GROUP | 40,741 | $11.36M | 0.0% | $278.92 | $195.65 | +43.9% | COM | V7780T103 |
| BTAL | AGF INVTS TR | 787,802 | $11.34M | 0.0% | $14.39 | $16.52 | — | US MARKET NE | 00110G408 |
| TPR | TAPESTRY INC | 88,575 | $11.32M | 0.0% | $127.77 * | $67.00 | +70.2% | COM | 876030107 |
| GMAB | GENMAB A/S | 367,282 | $11.31M | 0.0% | $30.80 | $30.70 | — | SPONSORED AD | 372303206 |
| EWO | ISHARES INC | 318,915 | $11.31M | 0.0% | $35.47 | $23.76 | — | MSCI AUSTRIA | 464286202 |
| MSI | MOTOROLA SOLUTIONS INC | 29,356 | $11.25M | 0.0% | $383.32 * | $322.02 | +24.5% | COM NEW | 620076307 |
| UAL | UNITED AIRLS HLDGS INC | 100,000 | $11.18M | 0.0% | $111.82 * | $52.62 | +92.0% | Put | 910047109 |
| FAST | FASTENAL CO | 277,407 | $11.13M | 0.0% | $40.13 * | $40.39 | +4.0% | COM | 311900104 |
| BHP | BHP GROUP LTD | 184,200 | $11.12M | 0.0% | $60.37 | $58.72 | — | SPONSORED AD | 088606108 |
| TTE | TOTALENERGIES SE | 169,754 | $11.08M | 0.0% | $65.29 * | $63.23 | 0.0% | ACT | F92124100 |
| SYY | SYSCO CORP | 149,796 | $11.04M | 0.0% | $73.69 * | $76.45 | -1.2% | COM | 871829107 |
| ROP | ROPER TECHNOLOGIES INC | 24,510 | $10.91M | 0.0% | $445.13 * | $510.82 | -9.5% | COM | 776696106 |
| ABNB | AIRBNB INC | 80,069 | $10.87M | 0.0% | $135.72 * | $135.59 | -8.2% | COM CL A | 009066101 |
| EQX | EQUINOX GOLD CORP | 773,520 | $10.86M | 0.0% | $14.04 * | $8.60 | +46.7% | COM | 29446Y502 |
| PH | PARKER-HANNIFIN CORP | 12,309 | $10.82M | 0.0% | $878.96 * | $533.58 | +53.3% | COM | 701094104 |
| SKM | SK TELECOM CO LTD | 526,529 | $10.81M | 0.0% | $20.53 | $22.72 | — | SPONSORED AD | 78440P306 |
| FXI | ISHARES TR | 280,801 | $10.75M | 0.0% | $38.29 | $31.16 | — | CHINA LG-CAP | 464287184 |
| AVB | AVALONBAY CMNTYS INC | 59,204 | $10.73M | 0.0% | $181.31 | $200.29 | -10.2% | COM | 053484101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 36,274 | $10.65M | 0.0% | $293.57 | $193.43 | +49.1% | COM | 502431109 |
| F | FORD MTR CO | 811,252 | $10.64M | 0.0% | $13.12 * | $10.27 | +25.0% | COM | 345370860 |
| VALE | VALE S A | 816,277 | $10.64M | 0.0% | $13.03 | $11.80 | — | SPONSORED AD | 91912E105 |
| VGT | VANGUARD WORLD FD | 14,103 | $10.63M | 0.0% | $753.78 | $426.16 | — | INF TECH ETF | 92204A702 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 38,514 | $10.61M | 0.0% | $275.39 * | $96.30 | +168.9% | ORD SHS | G7997R103 |
| CI | THE CIGNA GROUP | 38,320 | $10.55M | 0.0% | $275.23 | $273.94 | +1.9% | COM | 125523100 |
| BCE | BCE INC | 441,500 | $10.53M | 0.0% | $23.86 * | $27.02 | -14.7% | Call | 05534B760 |
| GLW | CORNING INC | 119,874 | $10.5M | 0.0% | $87.56 | $44.73 | +92.2% | COM | 219350105 |
| EWH | ISHARES INC | 490,035 | $10.41M | 0.0% | $21.25 | $16.83 | — | MSCI HONG KG | 464286871 |
| NTNX | NUTANIX INC | 200,434 | $10.36M | 0.0% | $51.69 * | $61.10 | 0.0% | CL A | 67059N108 |
| TFII | TFI INTL INC | 100,000 | $10.34M | 0.0% | $103.37 * | $59.91 | +55.3% | Put | 87241L109 |
| CNC | CENTENE CORP DEL | 250,813 | $10.32M | 0.0% | $41.15 * | $34.48 | +8.6% | COM | 15135B101 |
| NVDA | NVIDIA CORPORATION | 54,750 | $10.21M | 0.0% | $186.50 | $99.67 | +86.8% | Put | 67066G104 |
| EFXT | ENERFLEX LTD | 660,755 | $10.19M | 0.0% | $15.42 * | $9.53 | +39.6% | COM | 29269R105 |
| SII | SPROTT INC | 103,107 | $10.1M | 0.0% | $97.96 * | $49.72 | +78.4% | COM NEW | 852066208 |
| TRP | TC ENERGY CORP | 180,000 | $9.913M | 0.0% | $55.07 * | $38.87 | +37.3% | Put | 87807B107 |
| TEL | TE CONNECTIVITY PLC | 43,444 | $9.884M | 0.0% | $227.51 | $148.03 | +56.2% | ORD SHS | G87052109 |
| PHG | KONINKLIJKE PHILIPS N V | 363,793 | $9.852M | 0.0% | $27.08 | $19.57 | — | NY REGIS SHS | 500472303 |
| ISOU | ISOENERGY LTD | 1,081,158 | $9.839M | 0.0% | $9.10 | $7.17 | +25.8% | COM NEW | 46500E867 |
| ATS | ATS CORPORATION | 354,069 | $9.755M | 0.0% | $27.55 * | $38.40 | -30.5% | COM | 00217Y104 |
| CAT | CATERPILLAR INC | 17,000 | $9.739M | 0.0% | $572.87 * | $291.38 | +90.6% | Put | 149123101 |
| DLTR | DOLLAR TREE INC | 78,466 | $9.652M | 0.0% | $123.01 * | $101.72 | +5.3% | COM | 256746108 |
| AAL | AMERICAN AIRLS GROUP INC | 628,546 | $9.636M | 0.0% | $15.33 * | $14.60 | -7.6% | COM | 02376R102 |
| XYZ | BLOCK INC | 146,487 | $9.535M | 0.0% | $65.09 * | $93.82 | -26.5% | CL A | 852234103 |
| SPGI | S&P GLOBAL INC | 18,129 | $9.474M | 0.0% | $522.60 * | $375.43 | +31.6% | COM | 78409V104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 102,370 | $9.254M | 0.0% | $90.40 | $90.40 | — | FTSE PACIFIC | 922042866 |
| IOO | ISHARES TR | 72,865 | $9.23M | 0.0% | $126.67 | $71.68 | — | GLOBAL 100 E | 464287572 |
| AJG | GALLAGHER ARTHUR J & CO | 35,523 | $9.193M | 0.0% | $258.79 * | $241.82 | +9.3% | COM | 363576109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 109,147 | $9.126M | 0.0% | $83.61 | $70.70 | — | FTSE EUROPE | 922042874 |
| TFC | TRUIST FINL CORP | 185,286 | $9.118M | 0.0% | $49.21 * | $41.68 | +9.9% | COM | 89832Q109 |
| EWW | ISHARES INC | 131,449 | $9.113M | 0.0% | $69.33 | $68.94 | — | MSCI MEXICO | 464286822 |
| NBIS | NEBIUS GROUP N.V. | 108,810 | $9.108M | 0.0% | $83.71 * | $86.73 | +19.5% | SHS CLASS A | N97284108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 573,608 | $9.097M | 0.0% | $15.86 | $6.19 | — | SPONSORED AD | 606822104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 41,186 | $9.052M | 0.0% | $219.78 | $162.02 | — | DIV APP ETF | 921908844 |
| MNRO | MONRO INC | 451,100 | $9.04M | 0.0% | $20.04 * | $17.65 | +4.3% | COM | 610236101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 31,344 | $9.004M | 0.0% | $287.25 * | $265.76 | +2.4% | COM | 43300A203 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 139,435 | $8.967M | 0.0% | $64.31 * | $58.52 | +14.3% | COM CL A | 45841N107 |
| WDC | WESTERN DIGITAL CORP | 51,887 | $8.939M | 0.0% | $172.27 * | $60.92 | +148.8% | COM | 958102105 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 151,546 | $8.891M | 0.0% | $58.67 | $62.30 | — | JAPANESE YEN | 46138W107 |
| SU | SUNCOR ENERGY INC NEW | 200,000 | $8.878M | 0.0% | $44.39 * | $31.59 | +33.8% | Put | 867224107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 456,766 | $8.829M | 0.0% | $19.33 | $6.23 | — | SPONSORED AD | 86562M209 |
| EXPE | EXPEDIA GROUP INC | 31,089 | $8.808M | 0.0% | $283.31 * | $224.73 | +9.9% | COM NEW | 30212P303 |
| AIG | AMERICAN INTL GROUP INC | 102,648 | $8.782M | 0.0% | $85.55 * | $72.31 | +10.2% | COM NEW | 026874784 |
| CWS | ADVISORSHARES TR | 127,503 | $8.763M | 0.0% | $68.73 | $61.87 | — | ADVISORSHS E | 00768Y560 |
| VTI | VANGUARD INDEX FDS | 26,052 | $8.734M | 0.0% | $335.27 | $215.20 | — | TOTAL STK MK | 922908769 |
| B | BARRICK MNG CORP | 200,000 | $8.714M | 0.0% | $43.57 * | $21.84 | +71.3% | Put | 06849F108 |
| EWC | ISHARES INC | 161,445 | $8.707M | 0.0% | $53.93 | $45.31 | — | MSCI CDA ETF | 464286509 |
| KOF | COCA-COLA FEMSA SAB DE CV | 91,434 | $8.66M | 0.0% | $94.71 | $52.28 | — | SPONS ADS RE | 191241108 |
| TER | TERADYNE INC | 44,658 | $8.644M | 0.0% | $193.56 * | $97.39 | +76.1% | COM | 880770102 |
| HOOD | ROBINHOOD MKTS INC | 75,721 | $8.564M | 0.0% | $113.10 * | $83.68 | +55.4% | COM CL A | 770700102 |
| IYK | ISHARES TR | 126,669 | $8.477M | 0.0% | $66.92 | $85.36 | — | US CONSM STA | 464287812 |
| VRSK | VERISK ANALYTICS INC | 37,562 | $8.402M | 0.0% | $223.69 | $225.01 | +0.1% | COM | 92345Y106 |
| ADM | ARCHER DANIELS MIDLAND CO | 145,596 | $8.37M | 0.0% | $57.49 * | $60.45 | -1.6% | COM | 039483102 |
| MINT | PIMCO ETF TR | 83,082 | $8.336M | 0.0% | $100.34 | $100.42 | — | ENHAN SHRT M | 72201R833 |
| EWY | ISHARES INC | 85,040 | $8.268M | 0.0% | $97.22 | $71.06 | — | MSCI STH KOR | 464286772 |
| PBI | PITNEY BOWES INC | 781,742 | $8.263M | 0.0% | $10.57 | $11.56 | -10.3% | COM | 724479100 |
| VISN | COMMSCOPE HLDG CO INC | 444,348 | $8.056M | 0.0% | $18.13 * | $15.88 | +8.6% | COM | 20337X109 |
| URI | UNITED RENTALS INC | 9,923 | $8.031M | 0.0% | $809.32 * | $545.43 | +59.0% | COM | 911363109 |
| NXPI | NXP SEMICONDUCTORS N V | 36,909 | $8.011M | 0.0% | $217.06 | $200.53 | +6.6% | COM | N6596X109 |
| BND | VANGUARD BD INDEX FDS | 108,159 | $8.011M | 0.0% | $74.07 | $74.26 | — | TOTAL BND MR | 921937835 |
| RMD | RESMED INC | 33,170 | $7.99M | 0.0% | $240.87 * | $223.56 | +14.3% | COM | 761152107 |
| DRI | DARDEN RESTAURANTS INC | 43,036 | $7.919M | 0.0% | $184.02 | $169.58 | +7.4% | COM | 237194105 |
| F | FORD MTR CO | 600,000 | $7.872M | 0.0% | $13.12 * | $10.27 | +25.0% | Put | 345370860 |
| MTZ | MASTEC INC | 36,051 | $7.836M | 0.0% | $217.37 * | $201.87 | +4.0% | COM | 576323109 |
| TEX | TEREX CORP NEW | 146,572 | $7.824M | 0.0% | $53.38 * | $50.50 | 0.0% | COM | 880779103 |
| CRH | CRH PLC | 62,449 | $7.794M | 0.0% | $124.80 * | $84.04 | +41.8% | ORD | G25508105 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 212,708 | $7.785M | 0.0% | $36.60 | $31.11 | — | HEALTH CARE | 82889N772 |
| SUNC | SUNOCOCORP LLC | 157,761 | $7.774M | 0.0% | $49.28 | $49.49 | 0.0% | COM SHS LLC | 86765Q106 |
| FLOT | ISHARES TR | 152,007 | $7.731M | 0.0% | $50.86 | $50.90 | — | FLTG RATE NT | 46429B655 |
| EMXC | ISHARES INC | 106,291 | $7.725M | 0.0% | $72.68 | $55.39 | — | MSCI EMRG CH | 46434G764 |
| HPQ | HP INC | 346,497 | $7.72M | 0.0% | $22.28 * | $29.58 | -14.6% | COM | 40434L105 |
| REGN | REGENERON PHARMACEUTICALS | 9,862 | $7.612M | 0.0% | $771.87 * | $581.65 | +16.7% | COM | 75886F107 |
| CMI | CUMMINS INC | 14,905 | $7.608M | 0.0% | $510.45 * | $227.24 | +105.2% | COM | 231021106 |
| WBD | WARNER BROS DISCOVERY INC | 261,568 | $7.538M | 0.0% | $28.82 * | $21.99 | +6.3% | COM SER A | 934423104 |
| JD | JD.COM INC | 259,519 | $7.448M | 0.0% | $28.70 | $32.33 | — | SPON ADS CL | 47215P106 |
| DB | DEUTSCHE BANK A G | 188,954 | $7.348M | 0.0% | $38.89 * | $25.49 | +41.6% | NAMEN AKT | D18190898 |
| POWL | POWELL INDS INC | 22,929 | $7.309M | 0.0% | $318.78 * | $232.42 | +44.8% | COM | 739128106 |
| PYPL | PAYPAL HLDGS INC | 122,615 | $7.158M | 0.0% | $58.38 * | $117.73 | -44.9% | COM | 70450Y103 |
| PCT | PURECYCLE TECHNOLOGIES INC | 828,382 | $7.116M | 0.0% | $8.59 * | $9.46 | +12.3% | COM | 74623V103 |
| CCL | CARNIVAL CORP | 229,235 | $7.001M | 0.0% | $30.54 * | $17.46 | +59.7% | UNIT 99/99/9 | 143658300 |
| HWM | HOWMET AEROSPACE INC | 34,114 | $6.994M | 0.0% | $205.02 * | $127.59 | +56.0% | COM | 443201108 |
| SNOW | SNOWFLAKE INC | 31,851 | $6.987M | 0.0% | $219.36 * | $172.67 | +41.4% | COM SHS | 833445109 |
| CPA | COPA HOLDINGS SA | 57,780 | $6.969M | 0.0% | $120.61 | $98.16 | +23.5% | CL A | P31076105 |
| RIO | RIO TINTO PLC | 86,879 | $6.953M | 0.0% | $80.03 | $69.04 | — | SPONSORED AD | 767204100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 187,848 | $6.95M | 0.0% | $37.00 * | $59.73 | -39.4% | COM | 169656105 |
| EXC | EXELON CORP | 157,590 | $6.869M | 0.0% | $43.59 * | $40.04 | +13.6% | COM | 30161N101 |
| AFL | AFLAC INC | 61,973 | $6.834M | 0.0% | $110.27 | $85.62 | +28.3% | COM | 001055102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 95,181 | $6.801M | 0.0% | $71.45 | $50.42 | — | NASDAQ CYB E | 33734X846 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $6.793M | 0.0% | $754800.00 | $384162.00 | +94.3% | CL A | 084670108 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 19,372 | $6.791M | 0.0% | $350.55 * | $337.58 | -0.3% | COM | 036752103 |
| FISV | FISERV INC | 100,956 | $6.781M | 0.0% | $67.17 * | $130.42 | -35.7% | COM | 337738108 |
| INGR | INGREDION INC | 61,087 | $6.735M | 0.0% | $110.26 * | $96.07 | +17.4% | COM | 457187102 |
| INDB | INDEPENDENT BK CORP MASS | 91,515 | $6.688M | 0.0% | $73.08 * | $66.90 | +5.4% | COM | 453836108 |
| XYL | XYLEM INC | 48,851 | $6.653M | 0.0% | $136.18 * | $131.71 | +9.0% | COM | 98419M100 |
| SMMD | ISHARES TR | 88,152 | $6.606M | 0.0% | $74.94 | $74.94 | — | RUSEL 2500 E | 46435G268 |
| F | FORD MTR CO | 500,000 | $6.56M | 0.0% | $13.12 * | $10.27 | +25.0% | Call | 345370860 |
| AZN | ASTRAZENECA PLC | 71,060 | $6.533M | 0.0% | $91.93 | $74.55 | — | SPONSORED AD | 046353108 |
| FXF | INVESCO CURRENCYSHARES SWISS | 58,439 | $6.522M | 0.0% | $111.60 | $102.28 | — | SWISS FRANC | 46138R108 |
| XEL | XCEL ENERGY INC | 87,907 | $6.493M | 0.0% | $73.86 * | $71.43 | +9.6% | COM | 98389B100 |
| BCS | BARCLAYS PLC | 254,513 | $6.477M | 0.0% | $25.45 | $17.36 | — | ADR | 06738E204 |
| BGSI | BOYD GROUP SERVICES INC | 40,595 | $6.467M | 0.0% | $159.30 | $160.25 | 0.0% | COM | 103310108 |
| OMC | OMNICOM GROUP INC | 79,970 | $6.458M | 0.0% | $80.75 * | $72.70 | +4.2% | COM | 681919106 |
| EZA | ISHARES INC | 93,393 | $6.425M | 0.0% | $68.80 | $48.13 | — | MSCI STH AFR | 464286780 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 100,405 | $6.398M | 0.0% | $63.72 * | $67.66 | -9.3% | COM | 595017104 |
| CACI | CACI INTL INC | 11,994 | $6.391M | 0.0% | $532.81 * | $439.54 | +28.6% | CL A | 127190304 |
| CATY | CATHAY GEN BANCORP | 131,335 | $6.355M | 0.0% | $48.39 | $47.87 | 0.0% | COM | 149150104 |
| SRE | SEMPRA | 71,830 | $6.342M | 0.0% | $88.29 * | $70.96 | +27.6% | COM | 816851109 |
| XT | ISHARES TR | 90,768 | $6.33M | 0.0% | $69.74 | $40.39 | — | FUTURE EXPON | 46434V381 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 262,141 | $6.297M | 0.0% | $24.02 * | $19.50 | +20.2% | COM | 42824C109 |
| PFE | PFIZER INC | 250,000 | $6.225M | 0.0% | $24.90 | $26.73 | -6.3% | Call | 717081103 |
| YUM | YUM BRANDS INC | 41,054 | $6.211M | 0.0% | $151.28 * | $127.69 | +15.6% | COM | 988498101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 157,200 | $6.209M | 0.0% | $39.50 | $10.09 | — | COM UNIT LP | 958669103 |
| MEDP | MEDPACE HLDGS INC | 11,013 | $6.185M | 0.0% | $561.65 | $451.18 | +25.8% | COM | 58506Q109 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 93,337 | $6.17M | 0.0% | $66.10 | $65.95 | — | AUSTRALIAN D | 46090N103 |
| PRU | PRUDENTIAL FINL INC | 54,131 | $6.11M | 0.0% | $112.88 * | $87.57 | +21.6% | COM | 744320102 |
| ET | ENERGY TRANSFER L P | 369,336 | $6.09M | 0.0% | $16.49 | $10.60 | — | COM UT LTD P | 29273V100 |
| FTNT | FORTINET INC | 76,301 | $6.059M | 0.0% | $79.41 * | $79.44 | +4.4% | COM | 34959E109 |
| EBAY | EBAY INC. | 69,564 | $6.059M | 0.0% | $87.10 | $64.78 | +33.3% | COM | 278642103 |
| MAA | MID-AMER APT CMNTYS INC | 43,550 | $6.05M | 0.0% | $138.91 * | $147.81 | -10.0% | COM | 59522J103 |
| FSLR | FIRST SOLAR INC | 22,924 | $5.988M | 0.0% | $261.23 * | $192.04 | +31.3% | COM | 336433107 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 167,700 | $5.935M | 0.0% | $35.39 | $35.48 | — | UNIT LTD L P | G16234109 |
| DHI | D R HORTON INC | 41,075 | $5.916M | 0.0% | $144.03 * | $128.10 | +18.7% | COM | 23331A109 |
| KR | KROGER CO | 94,475 | $5.903M | 0.0% | $62.48 * | $67.96 | -4.0% | COM | 501044101 |
| NWSA | NEWS CORP NEW | 223,200 | $5.83M | 0.0% | $26.12 | $27.91 | -6.0% | CL A | 65249B109 |
| STIP | ISHARES TR | 56,918 | $5.828M | 0.0% | $102.39 | $104.45 | — | 0-5 YR TIPS | 46429B747 |
| ALAB | ASTERA LABS INC | 34,941 | $5.813M | 0.0% | $166.36 | $72.84 | +129.7% | COM | 04626A103 |
| SKYW | SKYWEST INC | 57,890 | $5.813M | 0.0% | $100.41 | $96.07 | +4.2% | COM | 830879102 |
| PAYX | PAYCHEX INC | 51,361 | $5.762M | 0.0% | $112.18 * | $115.47 | +0.9% | COM | 704326107 |
| FHI | FEDERATED HERMES INC | 110,328 | $5.745M | 0.0% | $52.07 * | $37.82 | +33.0% | CL B | 314211103 |
| TKO | TKO GROUP HOLDINGS INC | 27,229 | $5.691M | 0.0% | $209.00 * | $145.87 | +32.8% | CL A | 87256C101 |
| STT | STATE STR CORP | 43,963 | $5.672M | 0.0% | $129.01 * | $110.61 | +7.6% | COM | 857477103 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 169,551 | $5.634M | 0.0% | $33.23 * | $16.75 | +86.8% | COM | 89679M104 |
| SE | SEA LTD | 43,780 | $5.585M | 0.0% | $127.57 | $160.69 | — | SPONSORD ADS | 81141R100 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 97,539 | $5.573M | 0.0% | $57.14 | $51.75 | — | S&P SMCP VLU | 46137V480 |
| TWLO | TWILIO INC | 38,859 | $5.527M | 0.0% | $142.24 * | $89.88 | +37.8% | CL A | 90138F102 |
| BGC | BGC GROUP INC | 614,140 | $5.484M | 0.0% | $8.93 | $9.12 | -1.4% | CL A | 088929104 |
| TDG | TRANSDIGM GROUP INC | 4,107 | $5.462M | 0.0% | $1329.85 | $825.44 | +58.8% | COM | 893641100 |
| CARR | CARRIER GLOBAL CORPORATION | 102,926 | $5.439M | 0.0% | $52.84 * | $65.27 | -14.9% | COM | 14448C104 |
| HDV | ISHARES TR | 44,706 | $5.437M | 0.0% | $121.61 | $95.26 | — | CORE HIGH DV | 46429B663 |
| PLAY | DAVE & BUSTERS ENTMT INC | 335,100 | $5.432M | 0.0% | $16.21 * | $33.54 | -50.1% | COM | 238337109 |
| ECL | ECOLAB INC | 20,670 | $5.426M | 0.0% | $262.52 | $235.26 | +12.9% | COM | 278865100 |
| TSCO | TRACTOR SUPPLY CO | 108,403 | $5.421M | 0.0% | $50.01 * | $51.83 | +3.6% | COM | 892356106 |
| MLI | MUELLER INDS INC | 46,964 | $5.391M | 0.0% | $114.80 * | $50.31 | +113.4% | COM | 624756102 |
| SOXX | ISHARES TR | 17,709 | $5.333M | 0.0% | $301.15 | $250.92 | — | ISHARES SEMI | 464287523 |
| CRS | CARPENTER TECHNOLOGY CORP | 16,920 | $5.327M | 0.0% | $314.84 * | $102.33 | +193.7% | COM | 144285103 |
| NRG | NRG ENERGY INC | 33,393 | $5.318M | 0.0% | $159.24 * | $118.49 | +39.5% | COM NEW | 629377508 |
| SHLD | GLOBAL X FDS | 81,857 | $5.304M | 0.0% | $64.79 | $66.61 | — | DEFENSE TECH | 37960A529 |
| KHC | KRAFT HEINZ CO | 218,259 | $5.293M | 0.0% | $24.25 | $29.39 | -16.2% | COM | 500754106 |
| IJJ | ISHARES TR | 40,090 | $5.275M | 0.0% | $131.59 | $108.35 | — | S&P MC 400VL | 464287705 |
| MELI | MERCADOLIBRE INC | 2,596 | $5.229M | 0.0% | $2014.26 * | $2112.20 | -0.6% | COM | 58733R102 |
| GOVT | ISHARES TR | 223,100 | $5.138M | 0.0% | $23.03 | $24.22 | — | US TREAS BD | 46429B267 |
| DSGX | DESCARTES SYS GROUP INC | 58,424 | $5.126M | 0.0% | $87.74 | $78.07 | +14.5% | COM | 249906108 |
| CNQ | CANADIAN NAT RES LTD | 150,000 | $5.08M | 0.0% | $33.87 * | $30.60 | +6.0% | Put | 136385101 |
| CVE | CENOVUS ENERGY INC | 300,000 | $5.076M | 0.0% | $16.92 * | $16.36 | +6.2% | Put | 15135U109 |
| WDAY | WORKDAY INC | 23,601 | $5.069M | 0.0% | $214.78 * | $236.99 | -4.1% | CL A | 98138H101 |
| ALB | ALBEMARLE CORP | 35,761 | $5.058M | 0.0% | $141.44 * | $141.56 | -20.0% | COM | 012653101 |
| HSY | HERSHEY CO | 27,763 | $5.052M | 0.0% | $181.98 | $175.48 | +3.8% | COM | 427866108 |
| CHD | CHURCH & DWIGHT CO INC | 60,009 | $5.032M | 0.0% | $83.85 | $89.50 | -4.7% | COM | 171340102 |
| KIM | KIMCO RLTY CORP | 247,900 | $5.025M | 0.0% | $20.27 | $20.26 | +1.5% | COM | 49446R109 |
| SONY | SONY GROUP CORP | 196,221 | $5.023M | 0.0% | $25.60 | $31.74 | — | SPONSORED AD | 835699307 |
| SIL | GLOBAL X FDS | 59,577 | $4.976M | 0.0% | $83.52 | $46.88 | — | GLOBAL X SIL | 37954Y848 |
| CAH | CARDINAL HEALTH INC | 24,024 | $4.937M | 0.0% | $205.50 * | $112.15 | +67.4% | COM | 14149Y108 |
| ROK | ROCKWELL AUTOMATION INC | 12,624 | $4.912M | 0.0% | $389.07 * | $296.03 | +26.7% | COM | 773903109 |
| E | ENI S P A | 128,575 | $4.878M | 0.0% | $37.94 | $35.81 | — | SPONSORED AD | 26874R108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 12,225 | $4.861M | 0.0% | $397.65 * | $407.20 | +8.7% | COM | 02043Q107 |
| LGND | LIGAND PHARMACEUTICALS INC | 25,630 | $4.846M | 0.0% | $189.07 | $105.71 | +81.8% | COM NEW | 53220K504 |
| CNQ | CANADIAN NAT RES LTD | 142,900 | $4.84M | 0.0% | $33.87 * | $30.60 | +6.0% | Call | 136385101 |
| CNK | CINEMARK HLDGS INC | 206,499 | $4.799M | 0.0% | $23.24 * | $26.23 | 0.0% | COM | 17243V102 |
| THC | TENET HEALTHCARE CORP | 24,145 | $4.798M | 0.0% | $198.72 | $133.84 | +51.0% | COM NEW | 88033G407 |
| ANF | ABERCROMBIE & FITCH CO | 37,990 | $4.782M | 0.0% | $125.87 * | $87.43 | 0.0% | CL A | 002896207 |
| BDX | BECTON DICKINSON & CO | 24,557 | $4.766M | 0.0% | $194.07 * | $200.35 | -5.4% | COM | 075887109 |
| SAN | BANCO SANTANDER SA | 405,991 | $4.762M | 0.0% | $11.73 | $8.42 | — | ADR | 05964H105 |
| NXE | NEXGEN ENERGY LTD | 516,900 | $4.755M | 0.0% | $9.20 * | $6.77 | +30.5% | Put | 65340P106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 82,953 | $4.748M | 0.0% | $57.24 | $56.80 | — | EQUITY PREMI | 46641Q332 |
| IQV | IQVIA HLDGS INC | 20,983 | $4.73M | 0.0% | $225.41 * | $197.53 | +10.1% | COM | 46266C105 |
| IONQ | IONQ INC | 104,930 | $4.708M | 0.0% | $44.87 * | $31.35 | +78.8% | COM | 46222L108 |
| VOD | VODAFONE GROUP PLC NEW | 352,738 | $4.66M | 0.0% | $13.21 | $13.57 | — | SPONSORED AD | 92857W308 |
| SLV | ISHARES SILVER TR | 72,028 | $4.64M | 0.0% | $64.42 | $36.83 | — | ISHARES | 46428Q109 |
| IEFA | ISHARES TR | 51,859 | $4.639M | 0.0% | $89.46 | $70.28 | — | CORE MSCI EA | 46432F842 |
| WFG | WEST FRASER TIMBER CO LTD | 75,639 | $4.628M | 0.0% | $61.18 * | $73.64 | -15.0% | COM | 952845105 |
| AAL | AMERICAN AIRLS GROUP INC | 300,000 | $4.599M | 0.0% | $15.33 * | $14.60 | -7.6% | Put | 02376R102 |
| HUBB | HUBBELL INC | 10,334 | $4.589M | 0.0% | $444.11 | $367.61 | +18.9% | COM | 443510607 |
| IYW | ISHARES TR | 22,907 | $4.574M | 0.0% | $199.68 | $105.33 | — | U.S. TECH ET | 464287721 |
| HECA | ETF OPPORTUNITIES TRUST | 162,205 | $4.485M | 0.0% | $27.65 | $27.65 | — | HEDGEYE CAPI | 26923Q747 |
| BUR | BURFORD CAP LTD | 498,006 | $4.467M | 0.0% | $8.97 * | $9.79 | 0.0% | ORD SHS | G17977110 |
| ALL | ALLSTATE CORP | 21,197 | $4.412M | 0.0% | $208.15 | $197.52 | +3.3% | COM | 020002101 |
| NSC | NORFOLK SOUTHN CORP | 15,265 | $4.407M | 0.0% | $288.72 | $167.89 | +71.9% | COM | 655844108 |
| MTUM | ISHARES TR | 17,491 | $4.378M | 0.0% | $250.31 | $240.40 | — | MSCI USA MME | 46432F396 |
| NI | NISOURCE INC | 103,844 | $4.337M | 0.0% | $41.76 * | $26.46 | +61.1% | COM | 65473P105 |
| CFG | CITIZENS FINL GROUP INC | 73,852 | $4.314M | 0.0% | $58.41 * | $31.00 | +72.8% | COM | 174610105 |
| UNM | UNUM GROUP | 54,633 | $4.234M | 0.0% | $77.50 | $67.57 | +13.2% | COM | 91529Y106 |
| EFV | ISHARES TR | 59,285 | $4.234M | 0.0% | $71.41 | $50.86 | — | EAFE VALUE E | 464288877 |
| SGOV | ISHARES TR | 42,116 | $4.228M | 0.0% | $100.38 | $100.46 | — | 0-3 MNTH TRE | 46436E718 |
| SYF | SYNCHRONY FINANCIAL | 50,570 | $4.219M | 0.0% | $83.43 * | $61.94 | +23.2% | COM | 87165B103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 52,520 | $4.217M | 0.0% | $80.30 | $83.38 | -2.8% | COM | 744573106 |
| FIS | FIDELITY NATL INFORMATION SV | 63,393 | $4.213M | 0.0% | $66.46 | $82.27 | -20.2% | COM | 31620M106 |
| MSTR | STRATEGY INC | 27,684 | $4.207M | 0.0% | $151.95 * | $310.82 | -25.9% | CL A NEW | 594972408 |
| QLD | PROSHARES TR | 59,558 | $4.193M | 0.0% | $70.41 | $82.46 | — | PSHS ULTRA Q | 74347R206 |
| GNRC | GENERAC HLDGS INC | 30,660 | $4.181M | 0.0% | $136.37 * | $147.49 | +9.4% | COM | 368736104 |
| MTCH | MATCH GROUP INC NEW | 128,250 | $4.141M | 0.0% | $32.29 | $30.50 | +7.7% | COM | 57667L107 |
| BBUC | BROOKFIELD BUSINESS CORP | 115,493 | $4.128M | 0.0% | $35.74 * | $31.38 | +11.6% | CL A EXC SUB | 11259V106 |
| BOND | PIMCO ETF TR | 44,149 | $4.109M | 0.0% | $93.08 | $98.81 | — | ACTIVE BD ET | 72201R775 |
| DOC | HEALTHPEAK PROPERTIES INC | 255,000 | $4.1M | 0.0% | $16.08 * | $17.46 | -0.0% | COM | 42250P103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 182,776 | $4.087M | 0.0% | $22.36 | $18.91 | — | COM NEW | 035710839 |
| VST | VISTRA CORP | 25,077 | $4.046M | 0.0% | $161.33 * | $90.83 | +100.3% | COM | 92840M102 |
| ACGL | ARCH CAP GROUP LTD | 41,757 | $4.005M | 0.0% | $95.92 * | $87.49 | +4.6% | ORD | G0450A105 |
| A | AGILENT TECHNOLOGIES INC | 29,427 | $4.004M | 0.0% | $136.07 * | $135.45 | +6.1% | COM | 00846U101 |
| HSBC | HSBC HLDGS PLC | 50,587 | $3.98M | 0.0% | $78.67 | $47.39 | — | SPON ADR NEW | 404280406 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6,818 | $3.959M | 0.0% | $580.71 * | $581.55 | +7.5% | SHS | L8681T102 |
| HST | HOST HOTELS & RESORTS INC | 221,700 | $3.931M | 0.0% | $17.73 * | $16.63 | +1.8% | COM | 44107P104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 52,914 | $3.892M | 0.0% | $73.56 | $60.84 | — | ALLWRLD EX U | 922042775 |
| IR | INGERSOLL RAND INC | 48,960 | $3.879M | 0.0% | $79.22 | $74.14 | +6.5% | COM | 45687V106 |
| EUAD | SPINNAKER ETF SERIES | 91,690 | $3.863M | 0.0% | $42.13 | $40.93 | — | SELECT STOXX | 84858T772 |
| CTVA | CORTEVA INC | 57,389 | $3.847M | 0.0% | $67.03 * | $66.26 | -2.6% | COM | 22052L104 |
| STT | STATE STR CORP | 29,800 | $3.844M | 0.0% | $129.01 * | $110.61 | +7.6% | Put | 857477103 |
| RH | RH | 21,413 | $3.836M | 0.0% | $179.15 * | $225.00 | -24.0% | COM | 74967X103 |
| HMC | HONDA MOTOR LTD | 129,967 | $3.831M | 0.0% | $29.48 | $32.03 | — | ADR ECH CNV | 438128308 |
| ARCC | ARES CAPITAL CORP | 189,221 | $3.828M | 0.0% | $20.23 * | $13.36 | +48.2% | COM | 04010L103 |
| PCG | PG&E CORP | 237,115 | $3.81M | 0.0% | $16.07 | $19.33 | -17.6% | COM | 69331C108 |
| ALKT | ALKAMI TECHNOLOGY INC | 165,150 | $3.81M | 0.0% | $23.07 * | $27.78 | -20.6% | COM | 01644J108 |
| SITM | SITIME CORP | 10,751 | $3.797M | 0.0% | $353.19 * | $256.36 | +22.1% | COM | 82982T106 |
| NGG | NATIONAL GRID PLC | 48,993 | $3.79M | 0.0% | $77.35 | $72.21 | — | SPONSORED AD | 636274409 |
| OTIS | OTIS WORLDWIDE CORP | 43,108 | $3.765M | 0.0% | $87.35 * | $86.10 | +3.7% | COM | 68902V107 |
| CPT | CAMDEN PPTY TR | 34,000 | $3.743M | 0.0% | $110.08 * | $112.08 | -8.0% | SH BEN INT | 133131102 |
| NTR | NUTRIEN LTD | 60,000 | $3.704M | 0.0% | $61.73 * | $46.51 | +26.5% | Put | 67077M108 |
| DAR | DARLING INGREDIENTS INC | 102,591 | $3.693M | 0.0% | $36.00 * | $41.19 | -17.8% | COM | 237266101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,133 | $3.687M | 0.0% | $453.36 * | $416.49 | +3.5% | COM | 92532F100 |
| CTRA | COTERRA ENERGY INC | 139,562 | $3.673M | 0.0% | $26.32 * | $24.73 | +1.5% | COM | 127097103 |
| EWZ | ISHARES INC | 114,970 | $3.653M | 0.0% | $31.77 | $29.64 | — | MSCI BRAZIL | 464286400 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,045 | $3.647M | 0.0% | $603.28 | $536.46 | — | UTSER1 S&PDC | 78467Y107 |
| MLPX | GLOBAL X FDS | 60,170 | $3.642M | 0.0% | $60.53 | $59.12 | — | GLB X MLP EN | 37954Y293 |
| RJF | RAYMOND JAMES FINL INC | 22,463 | $3.607M | 0.0% | $160.59 | $148.18 | +8.6% | COM | 754730109 |
| FLEX | FLEX LTD | 59,634 | $3.603M | 0.0% | $60.42 * | $56.85 | +8.7% | ORD | Y2573F102 |
| SMH | VANECK ETF TRUST | 10,000 | $3.601M | 0.0% | $360.13 | $235.18 | — | Put | 92189F676 |
| JAAA | JANUS DETROIT STR TR | 70,854 | $3.584M | 0.0% | $50.58 | $50.76 | — | HENDRSON AAA | 47103U845 |
| DWM | WISDOMTREE TR | 52,074 | $3.581M | 0.0% | $68.76 | $54.22 | — | INTL EQUITY | 97717W703 |
| MTB | M & T BK CORP | 17,764 | $3.579M | 0.0% | $201.48 * | $183.56 | +3.6% | COM | 55261F104 |
| TROW | PRICE T ROWE GROUP INC | 34,857 | $3.569M | 0.0% | $102.38 | $109.85 | -7.0% | COM | 74144T108 |
| UDR | UDR INC | 97,000 | $3.558M | 0.0% | $36.68 * | $41.25 | -13.9% | COM | 902653104 |
| SPMO | INVESCO EXCH TRADED FD TR II | 29,636 | $3.536M | 0.0% | $119.32 | $117.65 | — | S&P 500 MOMN | 46138E339 |
| ON | ON SEMICONDUCTOR CORP | 65,105 | $3.525M | 0.0% | $54.15 * | $51.95 | -1.3% | COM | 682189105 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 117,819 | $3.51M | 0.0% | $29.79 | $26.45 | — | INTL DEV DYN | 46138J437 |
| ORLA | ORLA MNG LTD NEW | 257,888 | $3.469M | 0.0% | $13.45 * | $9.42 | +28.8% | COM | 68634K106 |
| DG | DOLLAR GEN CORP NEW | 26,081 | $3.463M | 0.0% | $132.77 * | $94.76 | +17.7% | COM | 256677105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 41,824 | $3.43M | 0.0% | $82.02 * | $80.58 | -3.3% | COMMON STOCK | 36266G107 |
| OVV | OVINTIV INC | 87,402 | $3.425M | 0.0% | $39.19 | $29.98 | +29.3% | COM | 69047Q102 |
| ITW | ILLINOIS TOOL WKS INC | 13,850 | $3.411M | 0.0% | $246.30 | $238.19 | +3.9% | COM | 452308109 |
| MSCI | MSCI INC | 5,920 | $3.396M | 0.0% | $573.73 * | $541.16 | +3.5% | COM | 55354G100 |
| LVS | LAS VEGAS SANDS CORP | 52,130 | $3.393M | 0.0% | $65.09 * | $49.97 | +22.5% | COM | 517834107 |
| AEM | AGNICO EAGLE MINES LTD | 20,000 | $3.392M | 0.0% | $169.60 | $59.81 | +180.6% | Put | 008474108 |
| XME | SPDR SERIES TRUST | 31,799 | $3.295M | 0.0% | $103.61 | $65.18 | — | STATE STREET | 78464A755 |
| CBOE | CBOE GLOBAL MKTS INC | 13,077 | $3.282M | 0.0% | $251.00 | $207.92 | +19.6% | COM | 12503M108 |
| NKSH | NATIONAL BANKSHARES INC VA | 97,500 | $3.269M | 0.0% | $33.53 | — | — | Put | 634865109 |
| NKSH | NATIONAL BANKSHARES INC VA | 97,500 | $3.269M | 0.0% | $33.53 | — | — | Call | 634865109 |
| URA | GLOBAL X FDS | 76,340 | $3.262M | 0.0% | $42.73 | $25.31 | — | GLOBAL X URA | 37954Y871 |
| HR | HEALTHCARE RLTY TR | 188,807 | $3.2M | 0.0% | $16.95 | $16.48 | — | CL A COM | 42226K105 |
| PYLD | PIMCO ETF TR | 119,853 | $3.198M | 0.0% | $26.68 | $26.01 | — | MULTISECTOR | 72201R585 |
| DKNG | DRAFTKINGS INC NEW | 92,490 | $3.187M | 0.0% | $34.46 * | $36.78 | -10.6% | COM CL A | 26142V105 |
| WSM | WILLIAMS SONOMA INC | 17,760 | $3.172M | 0.0% | $178.59 * | $155.73 | +20.2% | COM | 969904101 |
| RF | REGIONS FINANCIAL CORP NEW | 117,008 | $3.171M | 0.0% | $27.10 * | $23.83 | +6.5% | COM | 7591EP100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 12,431 | $3.144M | 0.0% | $252.92 | $213.97 | — | NASDAQ 100 E | 46138G649 |
| ED | CONSOLIDATED EDISON INC | 31,600 | $3.139M | 0.0% | $99.32 | $99.12 | -0.3% | COM | 209115104 |
| IHI | ISHARES TR | 50,145 | $3.117M | 0.0% | $62.15 | $72.52 | — | U.S. MED DVC | 464288810 |
| FICO | FAIR ISAAC CORP | 1,829 | $3.092M | 0.0% | $1690.62 | $1615.63 | +6.5% | COM | 303250104 |
| MET | METLIFE INC | 39,061 | $3.083M | 0.0% | $78.94 | $66.69 | +18.3% | COM | 59156R108 |
| Z | ZILLOW GROUP INC | 44,877 | $3.062M | 0.0% | $68.22 * | $71.45 | +1.4% | CL C CAP STK | 98954M200 |
| PSKY | PARAMOUNT SKYDANCE CORP | 227,342 | $3.046M | 0.0% | $13.40 * | $14.51 | +7.3% | COM CL B | 69932A204 |
| ORI | OLD REP INTL CORP | 70,465 | $3.04M | 0.0% | $43.14 * | $32.82 | +24.4% | COM | 680223104 |
| DPZ | DOMINOS PIZZA INC | 7,289 | $3.038M | 0.0% | $416.82 | $389.36 | +6.7% | COM | 25754A201 |
| AWK | AMERICAN WTR WKS CO INC NEW | 23,281 | $3.038M | 0.0% | $130.50 * | $119.65 | +11.3% | COM | 030420103 |
| NDAQ | NASDAQ INC | 31,232 | $3.034M | 0.0% | $97.13 * | $86.26 | +4.0% | COM | 631103108 |
| TELFY | TELEFONICA S A | 748,893 | $3.033M | 0.0% | $4.05 | $7.12 | — | SPONSORED AD | 879382208 |
| CELH | CELSIUS HLDGS INC | 66,296 | $3.032M | 0.0% | $45.74 * | $33.18 | +51.8% | COM NEW | 15118V207 |
| ACM | AECOM | 31,634 | $3.016M | 0.0% | $95.33 * | $90.47 | +29.6% | COM | 00766T100 |
| AN | AUTONATION INC | 14,552 | $3.005M | 0.0% | $206.48 | $94.47 | +120.2% | COM | 05329W102 |
| WFG | WEST FRASER TIMBER CO LTD | 49,100 | $3.004M | 0.0% | $61.18 * | $73.64 | -15.0% | Call | 952845105 |
| IVZ | INVESCO LTD | 114,000 | $2.995M | 0.0% | $26.27 * | $20.96 | +16.1% | SHS | G491BT108 |
| YUMC | YUM CHINA HLDGS INC | 62,028 | $2.961M | 0.0% | $47.74 * | $37.30 | +22.8% | COM | 98850P109 |
| FERG | FERGUSON ENTERPRISES INC | 13,274 | $2.955M | 0.0% | $222.63 * | $204.13 | +16.6% | COMMON STOCK | 31488V107 |
| LOGI | LOGITECH INTL S A | 28,643 | $2.951M | 0.0% | $103.03 * | $92.33 | +21.7% | SHS | H50430232 |
| AA | ALCOA CORP | 55,315 | $2.939M | 0.0% | $53.14 * | $37.01 | +10.5% | COM | 013872106 |
| VDC | VANGUARD WORLD FD | 13,629 | $2.879M | 0.0% | $211.24 | $156.50 | — | CONSUM STP E | 92204A207 |
| NUE | NUCOR CORP | 17,603 | $2.871M | 0.0% | $163.11 * | $121.95 | +22.8% | COM | 670346105 |
| EW | EDWARDS LIFESCIENCES CORP | 33,601 | $2.864M | 0.0% | $85.25 * | $79.31 | +3.5% | COM | 28176E108 |
| CASY | CASEYS GEN STORES INC | 5,136 | $2.839M | 0.0% | $552.71 | $378.47 | +45.2% | COM | 147528103 |
| SMCI | SUPER MICRO COMPUTER INC | 95,889 | $2.807M | 0.0% | $29.27 * | $36.35 | +13.3% | COM NEW | 86800U302 |
| TM | TOYOTA MOTOR CORP | 13,085 | $2.801M | 0.0% | $214.06 | $164.97 | — | ADS | 892331307 |
| DGRO | ISHARES TR | 40,178 | $2.789M | 0.0% | $69.42 | $60.86 | — | CORE DIV GRW | 46434V621 |
| VTWV | VANGUARD SCOTTSDALE FDS | 17,312 | $2.769M | 0.0% | $159.93 | $105.87 | — | VNG RUS2000V | 92206C649 |
| COPX | GLOBAL X FDS | 38,489 | $2.763M | 0.0% | $71.79 | $36.80 | — | GLOBAL X COP | 37954Y830 |
| TIP | ISHARES TR | 25,096 | $2.758M | 0.0% | $109.91 | $123.64 | — | TIPS BD ETF | 464287176 |
| TCBI | TEXAS CAP BANCSHARES INC | 30,344 | $2.747M | 0.0% | $90.54 * | $85.45 | +2.7% | COM | 88224Q107 |
| CINF | CINCINNATI FINL CORP | 16,358 | $2.672M | 0.0% | $163.32 | $150.55 | +7.1% | COM | 172062101 |
| KEY | KEYCORP | 127,927 | $2.64M | 0.0% | $20.64 * | $18.49 | 0.0% | COM | 493267108 |
| AEG | AEGON LTD | 341,979 | $2.637M | 0.0% | $7.71 | $5.94 | — | AMER REG 1 C | 0076CA104 |
| WAT | WATERS CORP | 6,930 | $2.632M | 0.0% | $379.83 * | $321.85 | +14.3% | COM | 941848103 |
| CHWY | CHEWY INC | 78,327 | $2.589M | 0.0% | $33.05 * | $39.24 | -11.5% | CL A | 16679L109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,854 | $2.585M | 0.0% | $1394.19 | $1314.25 | +6.3% | COM | 592688105 |
| AXON | AXON ENTERPRISE INC | 4,528 | $2.572M | 0.0% | $567.93 * | $535.14 | +16.0% | COM | 05464C101 |
| HII | HUNTINGTON INGALLS INDS INC | 7,522 | $2.558M | 0.0% | $340.07 * | $211.08 | +46.6% | COM | 446413106 |
| HBM | HUDBAY MINERALS INC | 128,800 | $2.558M | 0.0% | $19.86 * | $6.68 | +153.0% | Call | 443628102 |
| PINS | PINTEREST INC | 97,921 | $2.535M | 0.0% | $25.89 * | $37.80 | -23.8% | CL A | 72352L106 |
| PPA | INVESCO EXCHANGE TRADED FD T | 16,147 | $2.529M | 0.0% | $156.63 | $94.36 | — | AEROSPACE DE | 46137V100 |
| BAP | CREDICORP LTD | 8,798 | $2.525M | 0.0% | $287.00 * | $180.13 | +47.0% | COM | G2519Y108 |
| APA | APA CORPORATION | 102,950 | $2.518M | 0.0% | $24.46 | $21.90 | +10.2% | COM | 03743Q108 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 51,772 | $2.515M | 0.0% | $48.58 * | $47.08 | 0.0% | COM SHS | 83443Q103 |
| FE | FIRSTENERGY CORP | 55,955 | $2.505M | 0.0% | $44.77 * | $39.38 | +16.1% | COM | 337932107 |
| L | LOEWS CORP | 23,719 | $2.498M | 0.0% | $105.31 | $92.19 | +12.0% | COM | 540424108 |
| SHY | ISHARES TR | 30,124 | $2.495M | 0.0% | $82.82 | $83.17 | — | 1 3 YR TREAS | 464287457 |
| VET | VERMILION ENERGY INC | 299,668 | $2.493M | 0.0% | $8.32 | $13.26 | -37.7% | COM | 923725105 |
| WRB | BERKLEY W R CORP | 35,520 | $2.491M | 0.0% | $70.12 * | $59.57 | +22.1% | COM | 084423102 |
| VIV | TELEFONICA BRASIL SA | 208,829 | $2.477M | 0.0% | $11.86 | $8.92 | — | SPONSORED AD | 87936R205 |
| AGI | ALAMOS GOLD INC NEW | 63,800 | $2.464M | 0.0% | $38.62 * | $19.53 | +78.4% | Call | 011532108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 50,200 | $2.457M | 0.0% | $48.94 * | $107.83 | -46.2% | COM | 015271109 |
| ITA | ISHARES TR | 11,386 | $2.444M | 0.0% | $214.69 | $149.10 | — | US AER DEF E | 464288760 |
| ARKK | ARK ETF TR | 31,649 | $2.434M | 0.0% | $76.92 | $71.81 | — | INNOVATION E | 00214Q104 |
| DGX | QUEST DIAGNOSTICS INC | 14,017 | $2.432M | 0.0% | $173.53 * | $175.14 | +4.0% | COM | 74834L100 |
| LPLA | LPL FINL HLDGS INC | 6,791 | $2.426M | 0.0% | $357.17 | $83.63 | +322.9% | COM | 50212V100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 34,400 | $2.422M | 0.0% | $70.41 | $64.70 | — | WATER RES ET | 46137V142 |
| NOC | NORTHROP GRUMMAN CORP | 4,243 | $2.419M | 0.0% | $570.21 | $511.65 | +13.1% | COM | 666807102 |
| PKX | POSCO HOLDINGS INC | 45,434 | $2.418M | 0.0% | $53.21 | $70.35 | — | SPONSORED AD | 693483109 |
| KGC | KINROSS GOLD CORP | 85,600 | $2.411M | 0.0% | $28.17 * | $7.13 | +264.5% | Call | 496902404 |
| BSX | BOSTON SCIENTIFIC CORP | 25,232 | $2.406M | 0.0% | $95.35 * | $98.93 | -0.9% | COM | 101137107 |
| WSO | WATSCO INC | 7,116 | $2.398M | 0.0% | $336.95 * | $386.50 | -7.6% | COM | 942622200 |
| TSN | TYSON FOODS INC | 40,848 | $2.395M | 0.0% | $58.62 * | $58.13 | -6.0% | CL A | 902494103 |
| TECK | TECK RESOURCES LTD | 50,000 | $2.394M | 0.0% | $47.88 * | $33.80 | +28.1% | Call | 878742204 |
| XBI | SPDR SERIES TRUST | 19,523 | $2.38M | 0.0% | $121.93 | $90.17 | — | STATE STREET | 78464A870 |
| CRWV | COREWEAVE INC | 33,130 | $2.372M | 0.0% | $71.61 * | $102.51 | -1.1% | COM CL A | 21873S108 |
| B | BARRICK MNG CORP | 54,400 | $2.37M | 0.0% | $43.57 * | $21.84 | +71.3% | Call | 06849F108 |
| RKT | ROCKET COS INC | 122,411 | $2.37M | 0.0% | $19.36 * | $17.44 | +2.5% | COM CL A | 77311W101 |
| FDS | FACTSET RESH SYS INC | 8,122 | $2.357M | 0.0% | $290.19 * | $304.86 | -8.1% | COM | 303075105 |
| TRP | TC ENERGY CORP | 42,600 | $2.346M | 0.0% | $55.07 * | $38.87 | +37.3% | Call | 87807B107 |
| AME | AMETEK INC | 11,276 | $2.315M | 0.0% | $205.31 * | $164.64 | +18.1% | COM | 031100100 |
| AMP | AMERIPRISE FINL INC | 4,706 | $2.308M | 0.0% | $490.34 * | $313.06 | +51.4% | COM | 03076C106 |
| DUK | DUKE ENERGY CORP NEW | 19,408 | $2.275M | 0.0% | $117.21 * | $94.11 | +29.2% | COM NEW | 26441C204 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 50,000 | $2.27M | 0.0% | $45.40 | $40.13 | +12.2% | Put | 11276H106 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 50,000 | $2.27M | 0.0% | $45.40 | $40.13 | +12.2% | Call | 11276H106 |
| DXCM | DEXCOM INC | 33,948 | $2.253M | 0.0% | $66.37 * | $86.08 | -24.9% | COM | 252131107 |
| NTAP | NETAPP INC | 20,937 | $2.242M | 0.0% | $107.09 * | $85.72 | +32.6% | COM | 64110D104 |
| RRR | RED ROCK RESORTS INC | 36,034 | $2.232M | 0.0% | $61.95 * | $58.49 | 0.0% | CL A | 75700L108 |
| ARIS | ARIS MNG CORP | 137,482 | $2.23M | 0.0% | $16.22 * | $5.66 | +117.0% | COM | 04040Y109 |
| FSM | FORTUNA MNG CORP | 225,968 | $2.214M | 0.0% | $9.80 * | $5.56 | +61.9% | COM NEW | 349942102 |
| BNDW | VANGUARD SCOTTSDALE FDS | 32,164 | $2.211M | 0.0% | $68.74 | $69.27 | — | TOTAL WLD BD | 92206C565 |
| ICOW | PACER FDS TR | 57,152 | $2.211M | 0.0% | $38.68 | $35.30 | — | DEVELOPED MR | 69374H873 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 24,200 | $2.195M | 0.0% | $90.70 | $87.79 | +2.1% | SHS | G25839104 |
| CRGO | FREIGHTOS LTD | 959,907 | $2.189M | 0.0% | $2.28 * | $3.19 | +1.8% | ORD SHS | G51405101 |
| WAL | WESTERN ALLIANCE BANCORP | 25,900 | $2.177M | 0.0% | $84.07 * | $55.40 | +45.5% | COM | 957638109 |
| HYG | ISHARES TR | 26,956 | $2.173M | 0.0% | $80.63 | $80.41 | — | IBOXX HI YD | 464288513 |
| BXSL | BLACKSTONE SECD LENDING FD | 82,541 | $2.173M | 0.0% | $26.33 | $26.58 | -1.8% | COMMON STOCK | 09261X102 |
| VUG | VANGUARD INDEX FDS | 4,452 | $2.172M | 0.0% | $487.86 | $305.34 | — | GROWTH ETF | 922908736 |
| BNT | BROOKFIELD WEALTH SOL LTD | 47,175 | $2.172M | 0.0% | $46.04 | $36.53 | +24.8% | CL A EXCHANG | G17434104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 69,363 | $2.165M | 0.0% | $31.21 | $17.19 | — | SPONSORED AD | 881624209 |
| CPRT | COPART INC | 55,150 | $2.159M | 0.0% | $39.15 * | $48.19 | -14.0% | COM | 217204106 |
| VIK | VIKING HOLDINGS LTD | 30,189 | $2.156M | 0.0% | $71.41 * | $37.17 | +71.7% | ORD SHS | G93A5A101 |
| SPSK | TIDAL TRUST I | 116,162 | $2.121M | 0.0% | $18.26 | $18.43 | — | SP DWJNS SUK | 886364702 |
| VRSN | VERISIGN INC | 8,683 | $2.11M | 0.0% | $242.95 * | $250.80 | 0.0% | COM | 92343E102 |
| VIGI | VANGUARD WHITEHALL FDS | 22,985 | $2.102M | 0.0% | $91.45 | $80.47 | — | INTL DVD ETF | 921946810 |
| PIO | INVESCO EXCH TRADED FD TR II | 47,430 | $2.094M | 0.0% | $44.15 | $42.89 | — | GLOBAL WATER | 46138E651 |
| AKAM | AKAMAI TECHNOLOGIES INC | 23,725 | $2.07M | 0.0% | $87.25 * | $95.51 | -13.9% | COM | 00971T101 |
| WYNN | WYNN RESORTS LTD | 17,090 | $2.056M | 0.0% | $120.33 * | $105.18 | +17.5% | COM | 983134107 |
| BBWI | BATH & BODY WORKS INC | 102,219 | $2.053M | 0.0% | $20.08 * | $21.72 | 0.0% | COM | 070830104 |
| QXO | QXO INC | 106,368 | $2.052M | 0.0% | $19.29 | $20.09 | -4.6% | COM NEW | 82846H405 |
| DNN | DENISON MINES CORP | 772,846 | $2.048M | 0.0% | $2.65 * | $2.20 | +23.9% | COM | 248356107 |
| FR | FIRST INDL RLTY TR INC | 35,558 | $2.036M | 0.0% | $57.27 | $55.77 | — | COM | 32054K103 |
| TT | TRANE TECHNOLOGIES PLC | 5,229 | $2.035M | 0.0% | $389.20 * | $208.59 | +98.3% | SHS | G8994E103 |
| PICK | ISHARES INC | 39,408 | $2.023M | 0.0% | $51.34 | $40.23 | — | MSCI GBL ETF | 46434G848 |
| SJM | SMUCKER J M CO | 20,624 | $2.017M | 0.0% | $97.81 * | $105.56 | -2.6% | COM NEW | 832696405 |
| DECK | DECKERS OUTDOOR CORP | 19,194 | $1.99M | 0.0% | $103.67 * | $112.43 | -16.6% | COM | 243537107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 11,535 | $1.976M | 0.0% | $171.28 * | $126.86 | +25.1% | COM | 55405Y100 |
| JHG | JANUS HENDERSON GROUP PLC | 41,393 | $1.969M | 0.0% | $47.57 * | $40.79 | +8.5% | ORD SHS | G4474Y214 |
| ARES | ARES MANAGEMENT CORPORATION | 12,152 | $1.964M | 0.0% | $161.63 * | $149.44 | +3.7% | CL A COM STK | 03990B101 |
| VIOV | VANGUARD ADMIRAL FDS INC | 20,001 | $1.955M | 0.0% | $97.76 | $106.57 | — | SMLCP 600 VA | 921932778 |
| KTB | KONTOOR BRANDS INC | 31,952 | $1.952M | 0.0% | $61.09 * | $74.23 | 0.0% | COM | 50050N103 |
| RBLX | ROBLOX CORP | 23,752 | $1.925M | 0.0% | $81.03 * | $102.30 | +3.8% | CL A | 771049103 |
| SHV | ISHARES TR | 17,435 | $1.92M | 0.0% | $110.15 | $110.44 | — | TRUST ISHARE | 464288679 |
| RSG | REPUBLIC SVCS INC | 9,060 | $1.92M | 0.0% | $211.93 | $200.51 | +7.0% | COM | 760759100 |
| CNP | CENTERPOINT ENERGY INC | 50,000 | $1.917M | 0.0% | $38.34 | $38.86 | 0.0% | COM | 15189T107 |
| GII | SPDR INDEX SHS FDS | 27,467 | $1.916M | 0.0% | $69.77 | $51.06 | — | S&P GBLINF E | 78463X855 |
| PBA | PEMBINA PIPELINE CORP | 50,000 | $1.905M | 0.0% | $38.10 | $28.59 | +34.5% | Put | 706327103 |
| GDDY | GODADDY INC | 15,265 | $1.894M | 0.0% | $124.08 * | $168.48 | -23.2% | CL A | 380237107 |
| COLD | AMERICOLD REALTY TRUST INC | 144,817 | $1.862M | 0.0% | $12.86 | $19.14 | — | COM | 03064D108 |
| MKTX | MARKETAXESS HLDGS INC | 10,253 | $1.858M | 0.0% | $181.25 * | $262.84 | -35.5% | COM | 57060D108 |
| ACWI | ISHARES TR | 13,096 | $1.853M | 0.0% | $141.49 | $109.81 | — | MSCI ACWI ET | 464288257 |
| ACWV | ISHARES INC | 15,473 | $1.837M | 0.0% | $118.75 | $99.79 | — | MSCI GBL MIN | 464286525 |
| ZS | ZSCALER INC | 8,154 | $1.834M | 0.0% | $224.92 * | $231.51 | +21.9% | COM | 98980G102 |
| BXMT | BLACKSTONE MTG TR INC | 95,262 | $1.822M | 0.0% | $19.13 | $20.25 | — | COM CL A | 09257W100 |
| AUGO | AURA MINERALS INC | 35,671 | $1.799M | 0.0% | $50.42 * | $28.59 | +37.4% | SHS NEW | G06973112 |
| BB | BLACKBERRY LTD | 475,300 | $1.792M | 0.0% | $3.77 * | $3.65 | +20.5% | Call | 09228F103 |
| ILMN | ILLUMINA INC | 13,632 | $1.788M | 0.0% | $131.16 * | $162.59 | -27.8% | COM | 452327109 |
| VYM | VANGUARD WHITEHALL FDS | 12,437 | $1.785M | 0.0% | $143.52 | $125.14 | — | HIGH DIV YLD | 921946406 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 11,348 | $1.779M | 0.0% | $156.80 * | $188.98 | -24.2% | COM | 679580100 |
| IYH | ISHARES TR | 27,318 | $1.778M | 0.0% | $65.10 | $79.48 | — | US HLTHCARE | 464287762 |
| CMS | CMS ENERGY CORP | 25,299 | $1.769M | 0.0% | $69.93 * | $72.50 | 0.0% | COM | 125896100 |
| STZ | CONSTELLATION BRANDS INC | 12,767 | $1.761M | 0.0% | $137.96 | $184.74 | -25.9% | CL A | 21036P108 |
| TFII | TFI INTL INC | 17,000 | $1.757M | 0.0% | $103.37 * | $59.91 | +55.3% | Call | 87241L109 |
| VB | VANGUARD INDEX FDS | 6,755 | $1.742M | 0.0% | $257.95 | $229.67 | — | SMALL CP ETF | 922908751 |
| GCOW | PACER FDS TR | 41,687 | $1.718M | 0.0% | $41.22 | $35.26 | — | GLOBL CASH E | 69374H709 |
| OC | OWENS CORNING NEW | 15,254 | $1.707M | 0.0% | $111.91 * | $143.71 | -18.3% | COM | 690742101 |
| EXEL | EXELIXIS INC | 38,904 | $1.705M | 0.0% | $43.83 * | $40.46 | +2.2% | COM | 30161Q104 |
| MBLY | MOBILEYE GLOBAL INC | 163,095 | $1.703M | 0.0% | $10.44 * | $12.49 | 0.0% | COMMON CLASS | 60741F104 |
| WCC | WESCO INTL INC | 6,946 | $1.699M | 0.0% | $244.64 | $203.14 | +20.6% | COM | 95082P105 |
| FOXA | FOX CORP | 23,133 | $1.69M | 0.0% | $73.07 * | $52.12 | +25.4% | CL A COM | 35137L105 |
| INDA | ISHARES TR | 31,249 | $1.689M | 0.0% | $54.05 | $49.98 | — | MSCI INDIA E | 46429B598 |
| LSPD | LIGHTSPEED COMMERCE INC | 138,843 | $1.676M | 0.0% | $12.07 | $40.26 | — | SUB VTG SHS | 53229C107 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 62,192 | $1.666M | 0.0% | $26.78 * | $25.76 | 0.0% | COM | 03209R103 |
| GDXJ | VANECK ETF TRUST | 14,593 | $1.66M | 0.0% | $113.78 | $75.22 | — | JUNIOR GOLD | 92189F791 |
| ETSY | ETSY INC | 30,521 | $1.648M | 0.0% | $53.98 * | $57.58 | +6.0% | COM | 29786A106 |
| KDP | KEURIG DR PEPPER INC | 58,480 | $1.638M | 0.0% | $28.01 * | $31.41 | -13.3% | COM | 49271V100 |
| PFFD | GLOBAL X FDS | 86,600 | $1.638M | 0.0% | $18.91 | $20.16 | — | US PFD ETF | 37954Y657 |
| J | JACOBS SOLUTIONS INC | 12,349 | $1.636M | 0.0% | $132.46 * | $129.67 | +12.9% | COM | 46982L108 |
| THO | THOR INDS INC | 15,916 | $1.634M | 0.0% | $102.67 | $93.80 | +10.1% | COM | 885160101 |
| AU | ANGLOGOLD ASHANTI PLC | 19,156 | $1.634M | 0.0% | $85.28 * | $56.01 | +38.4% | COM SHS | G0378L100 |
| HUT | HUT 8 CORP | 35,410 | $1.627M | 0.0% | $45.94 * | $40.13 | +9.8% | COM | 44812J104 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 14,936 | $1.623M | 0.0% | $108.64 | $80.07 | — | WTR ETF | 33733B100 |
| RDDT | REDDIT INC | 7,047 | $1.62M | 0.0% | $229.88 * | $144.72 | +45.3% | CL A | 75734B100 |
| GEN | GEN DIGITAL INC | 59,492 | $1.618M | 0.0% | $27.19 | $24.74 | +8.5% | COM | 668771108 |
| IVOG | VANGUARD ADMIRAL FDS INC | 13,453 | $1.617M | 0.0% | $120.20 | $132.96 | — | MIDCP 400 GR | 921932869 |
| TRC | TEJON RANCH CO | 102,150 | $1.611M | 0.0% | $15.77 | $16.24 | -1.8% | COM | 879080109 |
| DCTH | DELCATH SYS INC | 158,910 | $1.605M | 0.0% | $10.10 | $7.02 | +41.7% | COM NEW | 24661P807 |
| IGV | ISHARES TR | 14,928 | $1.578M | 0.0% | $105.69 | $103.59 | — | EXPANDED TEC | 464287515 |
| SNAP | SNAP INC | 194,824 | $1.572M | 0.0% | $8.07 | $8.73 | -9.4% | CL A | 83304A106 |
| TRV | TRAVELERS COMPANIES INC | 5,417 | $1.571M | 0.0% | $290.06 * | $266.33 | +5.4% | COM | 89417E109 |
| VAW | VANGUARD WORLD FD | 7,396 | $1.535M | 0.0% | $207.55 | $178.31 | — | MATERIALS ET | 92204A801 |
| PPG | PPG INDS INC | 14,952 | $1.532M | 0.0% | $102.46 * | $110.98 | -9.8% | COM | 693506107 |
| TAP | MOLSON COORS BEVERAGE CO | 32,750 | $1.529M | 0.0% | $46.68 | $50.87 | -10.0% | CL B | 60871R209 |
| EWL | ISHARES INC | 25,360 | $1.521M | 0.0% | $59.96 | $42.48 | — | MSCI SWITZER | 464286749 |
| IAK | ISHARES TR | 11,140 | $1.517M | 0.0% | $136.15 | $127.29 | — | U.S. INSRNCE | 464288786 |
| BINC | BLACKROCK ETF TRUST II | 28,737 | $1.516M | 0.0% | $52.77 | $52.84 | — | ISHARES FLEX | 092528603 |
| STLD | STEEL DYNAMICS INC | 8,943 | $1.515M | 0.0% | $169.45 * | $99.88 | +58.6% | COM | 858119100 |
| TOL | TOLL BROTHERS INC | 11,193 | $1.514M | 0.0% | $135.22 | $70.18 | +93.4% | COM | 889478103 |
| USAS | AMERICAS GOLD AND SILVER COR | 294,622 | $1.511M | 0.0% | $5.13 * | $4.50 | 0.0% | COM NEW | 03062D803 |
| BBIO | BRIDGEBIO PHARMA INC | 19,671 | $1.505M | 0.0% | $76.49 * | $48.77 | +34.6% | COM | 10806X102 |
| PODD | INSULET CORP | 5,286 | $1.502M | 0.0% | $284.24 * | $312.66 | 0.0% | COM | 45784P101 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 24,498 | $1.498M | 0.0% | $61.13 | $53.86 | — | RUSL 1000 DY | 46138J619 |
| RBRK | RUBRIK INC. | 19,363 | $1.481M | 0.0% | $76.48 | $48.42 | +58.4% | CL A | 781154109 |
| IXN | ISHARES TR | 14,015 | $1.472M | 0.0% | $105.00 | $73.52 | — | GLOBAL TECH | 464287291 |
| DD | DUPONT DE NEMOURS INC | 36,479 | $1.466M | 0.0% | $40.20 * | $31.50 | +18.7% | COM | 26614N102 |
| MDB | MONGODB INC | 3,494 | $1.466M | 0.0% | $419.69 * | $283.57 | +28.3% | CL A | 60937P106 |
| DOV | DOVER CORP | 7,508 | $1.466M | 0.0% | $195.24 * | $178.72 | +1.7% | COM | 260003108 |
| PSTG | PURE STORAGE INC | 21,794 | $1.46M | 0.0% | $67.01 * | $37.37 | +123.5% | CL A | 74624M102 |
| EFX | EQUIFAX INC | 6,692 | $1.452M | 0.0% | $216.98 | $218.67 | 0.0% | COM | 294429105 |
| ONON | ON HLDG AG | 31,150 | $1.448M | 0.0% | $46.48 * | $36.46 | +18.2% | NAMEN AKT A | H5919C104 |
| NET | CLOUDFLARE INC | 7,318 | $1.443M | 0.0% | $197.15 * | $95.38 | +121.8% | CL A COM | 18915M107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 10,115 | $1.441M | 0.0% | $142.50 | $132.47 | +8.5% | COM | 538034109 |
| LEU | CENTRUS ENERGY CORP | 5,907 | $1.434M | 0.0% | $242.76 * | $224.46 | +34.5% | CL A | 15643U104 |
| QBTS | D-WAVE QUANTUM INC | 54,760 | $1.432M | 0.0% | $26.15 * | $26.37 | +10.5% | COM | 26740W109 |
| LVHI | LEGG MASON ETF INVT | 38,521 | $1.418M | 0.0% | $36.82 | $32.01 | — | FRANKLIN INT | 52468L505 |
| IJR | ISHARES TR | 11,555 | $1.389M | 0.0% | $120.18 | $108.36 | — | CORE S&P SCP | 464287804 |
| VBR | VANGUARD INDEX FDS | 6,473 | $1.371M | 0.0% | $211.79 | $171.24 | — | SM CP VAL ET | 922908611 |
| CIEN | CIENA CORP | 5,860 | $1.37M | 0.0% | $233.87 * | $48.82 | +297.4% | COM NEW | 171779309 |
| SKE | SKEENA RES LTD NEW | 57,483 | $1.365M | 0.0% | $23.75 * | $12.07 | +63.4% | COM | 83056P715 |
| ASND | ASCENDIS PHARMA A/S | 6,361 | $1.356M | 0.0% | $213.24 | $199.25 | — | SPONSORED AD | 04351P101 |
| CGAU | CENTERRA GOLD INC | 93,828 | $1.351M | 0.0% | $14.40 * | $7.53 | +66.2% | COM | 152006102 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 101,730 | $1.348M | 0.0% | $13.25 | $13.25 | — | OPTIMUM YIEL | 46090F100 |
| DYN | DYNE THERAPEUTICS INC | 68,766 | $1.345M | 0.0% | $19.56 * | $18.94 | 0.0% | COM | 26818M108 |
| — | PIMCO DYNAMIC INCOME FD | 75,599 | $1.339M | 0.0% | $17.71 | $28.23 | — | SHS | 72201Y101 |
| QLTY | GMO ETF TRUST | 34,725 | $1.336M | 0.0% | $38.46 | $30.91 | — | GMO US QUALI | 90139K100 |
| TGB | TASEKO MINES LTD | 235,158 | $1.331M | 0.0% | $5.66 * | $2.06 | +128.3% | COM | 876511106 |
| PPTA | PERPETUA RESOURCES CORP | 54,452 | $1.318M | 0.0% | $24.21 | $17.58 | +40.0% | COM | 714266103 |
| SWK | STANLEY BLACK & DECKER INC | 17,739 | $1.318M | 0.0% | $74.28 * | $73.49 | -4.9% | COM | 854502101 |
| SH | PROSHARES TR | 36,114 | $1.301M | 0.0% | $36.03 | $41.43 | — | SHORT S&P 50 | 74349Y753 |
| CPRI | CAPRI HOLDINGS LIMITED | 53,148 | $1.297M | 0.0% | $24.40 * | $33.98 | -31.9% | SHS | G1890L107 |
| NXE | NEXGEN ENERGY LTD | 140,000 | $1.288M | 0.0% | $9.20 * | $6.77 | +30.5% | Call | 65340P106 |
| BIV | VANGUARD BD INDEX FDS | 16,508 | $1.286M | 0.0% | $77.88 | $85.79 | — | INTERMED TER | 921937819 |
| SNDK | SANDISK CORP | 5,400 | $1.282M | 0.0% | $237.38 * | $44.03 | +354.9% | COM | 80004C200 |
| INCY | INCYTE CORP | 12,947 | $1.279M | 0.0% | $98.77 * | $96.76 | 0.0% | COM | 45337C102 |
| GRNJ | TIDAL TRUST III | 49,628 | $1.268M | 0.0% | $25.55 | $25.55 | — | FUNDSTRAT GR | 45259A258 |
| IEMG | ISHARES INC | 18,742 | $1.26M | 0.0% | $67.22 | $52.67 | — | CORE MSCI EM | 46434G103 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 56,374 | $1.255M | 0.0% | $22.27 | $22.27 | — | HIGH YIELD E | 82889N830 |
| NG | NOVAGOLD RES INC | 133,348 | $1.243M | 0.0% | $9.32 | $6.76 | +37.2% | COM NEW | 66987E206 |
| WAB | WABTEC | 5,769 | $1.231M | 0.0% | $213.45 * | $160.08 | +28.3% | COM | 929740108 |
| TARA | PROTARA THERAPEUTICS INC | 228,895 | $1.22M | 0.0% | $5.33 * | $4.27 | +30.1% | COM STK | 74365U107 |
| EXK | ENDEAVOUR SILVER CORP | 129,518 | $1.219M | 0.0% | $9.41 * | $7.12 | +19.1% | COM | 29258Y103 |
| IAUX | I-80 GOLD CORP | 827,138 | $1.216M | 0.0% | $1.47 * | $0.95 | +19.4% | COM | 44955L106 |
| MFG | MIZUHO FINANCIAL GROUP INC | 165,936 | $1.215M | 0.0% | $7.32 | $5.43 | — | SPONSORED AD | 60687Y109 |
| GLDM | WORLD GOLD TR | 14,222 | $1.214M | 0.0% | $85.37 | $77.82 | — | SPDR GLD MIN | 98149E303 |
| EXPD | EXPEDITORS INTL WASH INC | 8,106 | $1.208M | 0.0% | $149.01 * | $135.64 | 0.0% | COM | 302130109 |
| MRP | MILLROSE PPTYS INC | 40,356 | $1.205M | 0.0% | $29.87 | $29.87 | — | COM CL A | 601137102 |
| SNA | SNAP ON INC | 3,469 | $1.195M | 0.0% | $344.60 | $274.76 | +23.9% | COM | 833034101 |
| INDY | ISHARES TR | 24,199 | $1.193M | 0.0% | $49.29 | $46.69 | — | INDIA 50 ETF | 464289529 |
| PDN | INVESCO EXCH TRADED FD TR II | 28,045 | $1.183M | 0.0% | $42.19 | $33.96 | — | RAFI DVLPD M | 46138E735 |
| MGRC | MCGRATH RENTCORP | 11,221 | $1.177M | 0.0% | $104.93 * | $98.29 | +10.3% | COM | 580589109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,263 | $1.173M | 0.0% | $275.14 | $258.77 | +5.7% | COM | 955306105 |
| PULT | PUTNAM ETF TRUST | 23,149 | $1.172M | 0.0% | $50.63 | $50.52 | — | ESG ULTRA SH | 746729854 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 13,293 | $1.162M | 0.0% | $87.42 * | $86.55 | -1.5% | COM | 78467J100 |
| MIDD | MIDDLEBY CORP | 7,794 | $1.159M | 0.0% | $148.67 * | $136.80 | -4.0% | COM | 596278101 |
| VO | VANGUARD INDEX FDS | 3,978 | $1.154M | 0.0% | $290.22 | $192.36 | — | MID CAP ETF | 922908629 |
| AR | ANTERO RESOURCES CORP | 33,500 | $1.154M | 0.0% | $34.46 | $33.87 | 0.0% | COM | 03674X106 |
| BOTZ | GLOBAL X FDS | 31,651 | $1.147M | 0.0% | $36.23 | $32.55 | — | RBTCS ARTFL | 37954Y715 |
| IEV | ISHARES TR | 16,711 | $1.146M | 0.0% | $68.60 | $57.03 | — | EUROPE ETF | 464287861 |
| DAVE | DAVE INC | 5,132 | $1.136M | 0.0% | $221.41 * | $215.10 | 0.0% | CLASS A COM | 23834J201 |
| IGE | ISHARES TR | 22,552 | $1.132M | 0.0% | $50.20 | $50.20 | — | NORTH AMERN | 464287374 |
| BIL | SPDR SERIES TRUST | 12,381 | $1.131M | 0.0% | $91.38 | $91.76 | — | STATE STREET | 78468R663 |
| VOT | VANGUARD INDEX FDS | 4,043 | $1.129M | 0.0% | $279.14 | $217.90 | — | MCAP GR IDXV | 922908538 |
| LUV | SOUTHWEST AIRLS CO | 27,258 | $1.127M | 0.0% | $41.33 * | $29.98 | +16.0% | COM | 844741108 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 16,147 | $1.122M | 0.0% | $69.47 | $53.95 | — | RISNG DIVD A | 33738R506 |
| MAS | MASCO CORP | 17,440 | $1.107M | 0.0% | $63.46 * | $73.07 | -11.4% | COM | 574599106 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 11,423 | $1.106M | 0.0% | $96.84 | $68.36 | — | NASD TECH DI | 33738R118 |
| EXI | ISHARES TR | 6,296 | $1.104M | 0.0% | $175.34 | $117.00 | — | GLOB INDSTRL | 464288729 |
| CROX | CROCS INC | 12,879 | $1.101M | 0.0% | $85.52 * | $85.17 | -1.8% | COM | 227046109 |
| CF | CF INDS HLDGS INC | 14,229 | $1.1M | 0.0% | $77.34 * | $87.20 | -6.1% | COM | 125269100 |
| FLR | FLUOR CORP NEW | 27,751 | $1.1M | 0.0% | $39.63 * | $45.98 | -3.8% | COM | 343412102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 7,565 | $1.096M | 0.0% | $144.83 | $151.69 | -4.6% | COM | 00790R104 |
| DXJ | WISDOMTREE TR | 7,567 | $1.091M | 0.0% | $144.16 | $139.35 | — | JAPN HEDGE E | 97717W851 |
| BF/B | BROWN FORMAN CORP | 41,395 | $1.079M | 0.0% | $26.06 * | $33.89 | -17.4% | CL B | 115637209 |
| KWEB | KRANESHARES TRUST | 31,518 | $1.073M | 0.0% | $34.05 | $29.95 | — | CSI CHI INTE | 500767306 |
| VET | VERMILION ENERGY INC | 128,900 | $1.072M | 0.0% | $8.32 | $13.26 | -37.7% | Put | 923725105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 24,542 | $1.063M | 0.0% | $43.30 * | $55.69 | -20.2% | SHS - A - | N53745100 |
| BB | BLACKBERRY LTD | 281,873 | $1.063M | 0.0% | $3.77 * | $3.65 | +20.5% | COM | 09228F103 |
| TBIL | RBB FD INC | 21,298 | $1.062M | 0.0% | $49.88 | $49.97 | — | US TREAS 3 M | 74933W452 |
| IYF | ISHARES TR | 8,207 | $1.058M | 0.0% | $128.93 | $116.40 | — | U.S. FINLS E | 464287788 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 7,337 | $1.056M | 0.0% | $143.89 * | $90.21 | +70.5% | ORDINARY SHA | G25457105 |
| DOO | BRP INC | 14,909 | $1.054M | 0.0% | $70.72 * | $40.36 | +68.3% | COM SUN VTG | 05577W200 |
| ADBE | ADOBE INC | 3,000 | $1.05M | 0.0% | $349.99 * | $424.93 | -20.0% | Call | 00724F101 |
| DSTL | ETF SER SOLUTIONS | 17,819 | $1.05M | 0.0% | $58.90 | $56.33 | — | DISTILLATE U | 26922A321 |
| — | FRONTIER COMMUNICATIONS PARE | 27,486 | $1.046M | 0.0% | $38.07 | $24.97 | — | COM | 35909D109 |
| APD | AIR PRODS & CHEMS INC | 4,222 | $1.043M | 0.0% | $247.02 | $271.91 | -7.5% | COM | 009158106 |
| VOE | VANGUARD INDEX FDS | 5,876 | $1.042M | 0.0% | $177.37 | $129.99 | — | MCAP VL IDXV | 922908512 |
| TXG | 10X GENOMICS INC | 63,849 | $1.041M | 0.0% | $16.31 * | $10.69 | +41.3% | CL A COM | 88025U109 |
| AG | FIRST MAJESTIC SILVER CORP | 62,283 | $1.04M | 0.0% | $16.69 * | $7.18 | +93.4% | COM | 32076V103 |
| AMLP | ALPS ETF TR | 22,045 | $1.037M | 0.0% | $47.02 | $41.65 | — | ALERIAN MLP | 00162Q452 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 18,295 | $1.036M | 0.0% | $56.63 | $54.56 | — | S&P500 EQL I | 46137V324 |
| NEAR | ISHARES U S ETF TR | 20,176 | $1.031M | 0.0% | $51.10 | $51.05 | — | SHORT DURATI | 46431W507 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 30,846 | $1.027M | 0.0% | $33.29 * | $30.93 | +3.4% | SHS | G8060N102 |
| SLVR | SPROTT FDS TR | 18,374 | $1.025M | 0.0% | $55.80 | $25.41 | — | SILVER MINER | 85208P873 |
| FTAI | FTAI AVIATION LTD | 5,196 | $1.023M | 0.0% | $196.85 * | $145.22 | +17.2% | SHS | G3730V105 |
| KMX | CARMAX INC | 26,403 | $1.02M | 0.0% | $38.64 * | $58.16 | -31.2% | COM | 143130102 |
| ITOT | ISHARES TR | 6,826 | $1.015M | 0.0% | $148.69 | $97.39 | — | CORE S&P TTL | 464287150 |
| ROL | ROLLINS INC | 16,702 | $1.002M | 0.0% | $60.02 * | $49.89 | +17.6% | COM | 775711104 |
| SOLV | SOLVENTUM CORP | 12,597 | $998K | 0.0% | $79.24 * | $73.30 | +4.5% | COM SHS | 83444M101 |
| NXE | NEXGEN ENERGY LTD | 108,464 | $998K | 0.0% | $9.20 * | $6.77 | +30.5% | COM | 65340P106 |
| GLD | SPDR GOLD TR | 2,500 | $991K | 0.0% | $396.31 | $215.91 | — | Call | 78463V107 |
| SCCO | SOUTHERN COPPER CORP | 6,890 | $989K | 0.0% | $143.47 * | $115.37 | +15.1% | COM | 84265V105 |
| GOOS | CANADA GOOSE HLDGS INC | 75,783 | $982K | 0.0% | $12.96 * | $16.20 | -17.9% | SHS SUB VTG | 135086106 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 27,928 | $982K | 0.0% | $35.15 | $30.95 | — | S&P INTL QUL | 46138E214 |
| VTV | VANGUARD INDEX FDS | 5,138 | $981K | 0.0% | $190.99 | $150.29 | — | VALUE ETF | 922908744 |
| VTRS | VIATRIS INC | 78,363 | $976K | 0.0% | $12.45 * | $10.90 | -1.7% | COM | 92556V106 |
| ONDS | ONDAS HLDGS INC | 99,807 | $974K | 0.0% | $9.76 * | $8.03 | 0.0% | COM NEW | 68236H204 |
| RTH | VANECK ETF TRUST | 3,886 | $970K | 0.0% | $249.50 | $249.50 | — | RETAIL ETF | 92189F684 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 6,990 | $968K | 0.0% | $138.46 | $120.07 | — | S&P MDCP MOM | 46137V464 |
| H | HYATT HOTELS CORP | 6,008 | $963K | 0.0% | $160.32 * | $143.17 | +7.0% | COM CL A | 448579102 |
| PKW | INVESCO EXCHANGE TRADED FD T | 7,167 | $963K | 0.0% | $134.32 | $69.00 | — | BUYBACK ACHI | 46137V308 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 16,635 | $960K | 0.0% | $57.69 * | $101.87 | -42.0% | COM | 57164Y107 |
| AVAV | AEROVIRONMENT INC | 3,956 | $957K | 0.0% | $241.89 * | $255.42 | +23.1% | COM | 008073108 |
| USMV | ISHARES TR | 10,160 | $957K | 0.0% | $94.16 | $67.39 | — | MSCI USA MIN | 46429B697 |
| EFG | ISHARES TR | 8,389 | $956K | 0.0% | $113.92 | $95.39 | — | EAFE GRWTH E | 464288885 |
| DAL | DELTA AIR LINES INC DEL | 13,755 | $955K | 0.0% | $69.40 * | $53.17 | +17.5% | COM NEW | 247361702 |
| — | INDIA FD INC | 69,496 | $953K | 0.0% | $13.71 | $15.54 | — | COM | 454089103 |
| MAT | MATTEL INC | 47,797 | $948K | 0.0% | $19.84 * | $17.74 | +8.9% | COM | 577081102 |
| PLNT | PLANET FITNESS INC | 8,662 | $940K | 0.0% | $108.47 * | $80.34 | +28.1% | CL A | 72703H101 |
| SPUS | TIDAL TRUST I | 18,355 | $937K | 0.0% | $51.07 | $33.45 | — | SP FDS S&P 5 | 886364801 |
| LDOS | LEIDOS HOLDINGS INC | 5,194 | $937K | 0.0% | $180.40 * | $150.16 | +25.9% | COM | 525327102 |
| STEP | STEPSTONE GROUP INC | 14,535 | $933K | 0.0% | $64.17 | $39.31 | +60.9% | COM CL A | 85914M107 |
| LEN | LENNAR CORP | 9,007 | $926K | 0.0% | $102.80 * | $122.39 | -1.4% | CL A | 526057104 |
| JBHT | HUNT J B TRANS SVCS INC | 4,748 | $923K | 0.0% | $194.34 * | $171.51 | 0.0% | COM | 445658107 |
| GIS | GENERAL MLS INC | 19,682 | $915K | 0.0% | $46.50 * | $60.66 | -21.8% | COM | 370334104 |
| IBB | ISHARES TR | 5,378 | $908K | 0.0% | $168.77 | $149.36 | — | ISHARES BIOT | 464287556 |
| ECOW | PACER FDS TR | 37,108 | $905K | 0.0% | $24.40 | $23.40 | — | EMRG MKT CAS | 69374H865 |
| AAUC | ALLIED GOLD CORP | 39,341 | $902K | 0.0% | $22.92 * | $15.75 | +22.3% | COM NEW | 01921D204 |
| AES | AES CORP | 62,842 | $901K | 0.0% | $14.34 * | $13.87 | +1.2% | COM | 00130H105 |
| — | JAPAN SMALLER CAPITALIZATION | 80,398 | $891K | 0.0% | $11.08 | $10.24 | — | COM | 47109U104 |
| IVE | ISHARES TR | 4,180 | $886K | 0.0% | $212.07 | $185.31 | — | S&P 500 VAL | 464287408 |
| PRF | INVESCO EXCHANGE TRADED FD T | 18,862 | $885K | 0.0% | $46.92 | $35.02 | — | RAFI US 1000 | 46137V613 |
| VGSH | VANGUARD SCOTTSDALE FDS | 15,029 | $883K | 0.0% | $58.73 | $59.51 | — | SHORT TERM T | 92206C102 |
| CAPE | DOUBLELINE ETF TRUST | 27,350 | $882K | 0.0% | $32.24 | $28.50 | — | SHILLER CAPE | 25861R204 |
| ERO | ERO COPPER CORP | 30,830 | $872K | 0.0% | $28.29 * | $16.69 | +39.5% | COM | 296006109 |
| BG | BUNGE GLOBAL SA | 9,790 | $872K | 0.0% | $89.08 * | $91.86 | 0.0% | COM SHS | H11356104 |
| HHH | HOWARD HUGHES HOLDINGS INC | 10,902 | $870K | 0.0% | $79.77 * | $72.84 | +13.7% | COM | 44267T102 |
| BSV | VANGUARD BD INDEX FDS | 10,985 | $866K | 0.0% | $78.81 | $77.40 | — | SHORT TRM BO | 921937827 |
| WHR | WHIRLPOOL CORP | 11,964 | $863K | 0.0% | $72.14 * | $100.26 | -26.4% | COM | 963320106 |
| AS | AMER SPORTS INC | 23,027 | $860K | 0.0% | $37.35 * | $27.62 | +24.2% | COM SHS | G0260P102 |
| SLGN | SILGAN HLDGS INC | 21,141 | $853K | 0.0% | $40.37 | $40.58 | 0.0% | COM | 827048109 |
| RVTY | REVVITY INC | 8,809 | $852K | 0.0% | $96.75 | $90.71 | +5.8% | COM | 714046109 |
| LW | LAMB WESTON HLDGS INC | 20,202 | $846K | 0.0% | $41.89 * | $54.21 | +8.3% | COM | 513272104 |
| PK | PARK HOTELS & RESORTS INC | 80,835 | $846K | 0.0% | $10.46 | $10.29 | — | COM | 700517105 |
| — | CYBERARK SOFTWARE LTD | 1,894 | $845K | 0.0% | $446.06 | $194.29 | — | SHS | M2682V108 |
| FITB | FIFTH THIRD BANCORP | 17,999 | $843K | 0.0% | $46.81 * | $35.09 | +24.4% | COM | 316773100 |
| ALGN | ALIGN TECHNOLOGY INC | 5,368 | $838K | 0.0% | $156.15 * | $194.20 | -26.2% | COM | 016255101 |
| NU | NU HLDGS LTD | 49,881 | $835K | 0.0% | $16.74 * | $14.78 | +8.7% | ORD SHS CL A | G6683N103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,361 | $826K | 0.0% | $79.73 | $80.46 | — | SHRT TRM COR | 92206C409 |
| MOS | MOSAIC CO NEW | 34,135 | $822K | 0.0% | $24.09 * | $30.44 | -12.1% | COM | 61945C103 |
| PXH | INVESCO EXCH TRADED FD TR II | 31,675 | $818K | 0.0% | $25.81 | $21.57 | — | RAFI EMRGNG | 46138E727 |
| MGM | MGM RESORTS INTERNATIONAL | 22,228 | $811K | 0.0% | $36.49 * | $37.59 | -9.7% | COM | 552953101 |
| DDOG | DATADOG INC | 5,963 | $811K | 0.0% | $135.99 * | $105.35 | +50.0% | CL A COM | 23804L103 |
| ERIE | ERIE INDTY CO | 2,819 | $808K | 0.0% | $286.65 * | $427.63 | -30.2% | CL A | 29530P102 |
| BCD | ABRDN ETFS | 26,064 | $807K | 0.0% | $30.96 | $30.96 | — | BBRG ALL COM | 003261203 |
| ETHA | ISHARES ETHEREUM TR | 35,750 | $802K | 0.0% | $22.43 | $29.39 | — | SHS | 46438R105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 67,577 | $801K | 0.0% | $11.85 | $11.97 | — | SPONSORED AD | 71654V408 |
| POOL | POOL CORP | 3,430 | $785K | 0.0% | $228.75 * | $353.44 | -26.6% | COM | 73278L105 |
| MPWR | MONOLITHIC PWR SYS INC | 860 | $779K | 0.0% | $906.36 * | $960.73 | 0.0% | COM | 609839105 |
| PRI | PRIMERICA INC | 2,963 | $766K | 0.0% | $258.36 | $200.21 | +30.3% | COM | 74164M108 |
| IWB | ISHARES TR | 2,041 | $762K | 0.0% | $373.44 | $114.17 | — | RUS 1000 ETF | 464287622 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,773 | $762K | 0.0% | $32.06 | $24.42 | — | COM | 293792107 |
| MEOH | METHANEX CORP | 19,211 | $762K | 0.0% | $39.67 * | $41.67 | -10.7% | COM | 59151K108 |
| LH | LABCORP HOLDINGS INC | 3,037 | $762K | 0.0% | $250.88 * | $205.43 | +29.1% | COM SHS | 504922105 |
| CNI | CANADIAN NATL RY CO | 7,700 | $761K | 0.0% | $98.85 * | $74.38 | +29.3% | Call | 136375102 |
| SPYM | SPDR SERIES TRUST | 9,471 | $760K | 0.0% | $80.22 | $70.75 | — | STATE STREET | 78464A854 |
| PDD | PDD HOLDINGS INC | 6,615 | $750K | 0.0% | $113.39 | $116.84 | — | SPONSORED AD | 722304102 |
| INTF | ISHARES TR | 19,743 | $745K | 0.0% | $37.75 | $35.14 | — | INTL EQTY FA | 46434V274 |
| BIZD | VANECK ETF TRUST | 52,320 | $742K | 0.0% | $14.18 | $14.18 | — | BDC INCOME E | 92189F411 |
| PGX | INVESCO EXCH TRADED FD TR II | 65,578 | $737K | 0.0% | $11.24 | $11.76 | — | PFD ETF | 46138E511 |
| HYMC | HYCROFT MINING HOLDING CORP | 31,000 | $737K | 0.0% | $23.77 * | $11.07 | 0.0% | CL A NEW | 44862P208 |
| NLR | VANECK ETF TRUST | 5,912 | $734K | 0.0% | $124.20 | $98.20 | — | URANIUM AND | 92189F601 |
| SCHI | SCHWAB STRATEGIC TR | 31,600 | $726K | 0.0% | $22.97 | $22.06 | — | 5 10YR CORP | 808524698 |
| CDE | COEUR MNG INC | 40,523 | $723K | 0.0% | $17.83 * | $13.72 | +26.7% | COM NEW | 192108504 |
| — | AMCOR PLC | 17,269 | $720K | 0.0% | $41.70 * | $8.99 | -8.2% | ORD | G0250X107 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 13,345 | $720K | 0.0% | $53.95 | $32.47 | — | NASDAQ INTER | 46137V530 |
| ZIG | ETF SER SOLUTIONS | 19,705 | $716K | 0.0% | $36.34 | $34.40 | — | ACQUIRERS FD | 26922A263 |
| GVAL | CAMBRIA ETF TR | 22,750 | $716K | 0.0% | $31.47 | $31.47 | — | GLOBAL VALUE | 132061409 |
| TOTL | SSGA ACTIVE ETF TR | 17,779 | $716K | 0.0% | $40.25 | $43.78 | — | STATE STREET | 78467V848 |
| REMX | VANECK ETF TRUST | 9,636 | $712K | 0.0% | $73.92 | $70.08 | — | RARE EARTH A | 92189H805 |
| META | META PLATFORMS INC | 1,079 | $712K | 0.0% | $659.96 | $319.99 | +108.5% | Call | 30303M102 |
| VIS | VANGUARD WORLD FD | 2,377 | $709K | 0.0% | $298.38 | $163.84 | — | INDUSTRIAL E | 92204A603 |
| HBAN | HUNTINGTON BANCSHARES INC | 40,819 | $708K | 0.0% | $17.35 * | $14.95 | +8.9% | COM | 446150104 |
| NOBL | PROSHARES TR | 6,782 | $706K | 0.0% | $104.07 | $101.19 | — | S&P 500 DV A | 74348A467 |
| IXJ | ISHARES TR | 7,238 | $705K | 0.0% | $97.40 | $80.13 | — | GLOB HLTHCRE | 464287325 |
| TCHI | ISHARES TR | 30,080 | $704K | 0.0% | $23.40 | $23.40 | — | MSCI CHINA M | 46436E429 |
| IBTH | ISHARES TR | 31,324 | $704K | 0.0% | $22.47 | $22.20 | — | IBONDS 27 TR | 46436E841 |
| MGK | VANGUARD WORLD FD | 1,700 | $702K | 0.0% | $412.77 | $271.51 | — | MEGA GRWTH I | 921910816 |
| GARP | ISHARES TR | 10,270 | $699K | 0.0% | $68.10 | $57.44 | — | MSCI USA QUA | 46436E403 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 6,891 | $699K | 0.0% | $101.40 | $134.39 | -24.9% | COM | 109194100 |
| HEWJ | ISHARES TR | 13,122 | $692K | 0.0% | $52.70 | $35.91 | — | HDG MSCI JAP | 46434V886 |
| IBTI | ISHARES TR | 30,825 | $690K | 0.0% | $22.37 | $22.37 | — | IBONDS 28 TR | 46436E833 |
| ZG | ZILLOW GROUP INC | 10,000 | $682K | 0.0% | $68.23 * | $78.72 | -10.7% | CL A | 98954M101 |
| GRMN | GARMIN LTD | 3,362 | $682K | 0.0% | $202.85 * | $141.57 | +53.1% | SHS | H2906T109 |
| BEEZ | EA SERIES TRUST | 20,710 | $679K | 0.0% | $32.80 | $29.50 | — | HONEYTREE US | 02072L326 |
| SLQD | ISHARES TR | 13,335 | $676K | 0.0% | $50.70 | $49.29 | — | 0-5YR INVT G | 46434V100 |
| VHT | VANGUARD WORLD FD | 2,340 | $674K | 0.0% | $287.85 | $236.78 | — | HEALTH CAR E | 92204A504 |
| TRMB | TRIMBLE INC | 8,570 | $671K | 0.0% | $78.35 | $57.54 | +38.5% | COM | 896239100 |
| VFH | VANGUARD WORLD FD | 5,026 | $671K | 0.0% | $133.49 | $99.83 | — | FINANCIALS E | 92204A405 |
| PDS | PRECISION DRILLING CORP | 9,303 | $668K | 0.0% | $71.76 * | $64.01 | -4.1% | COM NEW | 74022D407 |
| ARTY | ISHARES TR | 13,838 | $667K | 0.0% | $48.18 | $34.36 | — | FUTURE AI & | 46435U556 |
| IREN | IREN LIMITED | 17,397 | $657K | 0.0% | $37.77 * | $13.48 | +282.6% | ORDINARY SHA | Q4982L109 |
| SCZ | ISHARES TR | 8,470 | $657K | 0.0% | $77.53 | $62.60 | — | EAFE SML CP | 464288273 |
| IBTG | ISHARES TR | 28,655 | $656K | 0.0% | $22.88 | $22.86 | — | IBONDS 26 TR | 46436E858 |
| HACK | AMPLIFY ETF TR | 8,127 | $653K | 0.0% | $80.37 | $66.99 | — | AMPLIFY CYBE | 032108664 |
| HLAL | LISTED FDS TR | 10,511 | $652K | 0.0% | $62.03 | $45.43 | — | WAHED FTSE E | 53656F607 |
| TRI | THOMSON REUTERS CORP | 4,900 | $647K | 0.0% | $131.98 * | $135.98 | +3.8% | Call | 884903808 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,129 | $646K | 0.0% | $206.52 | $181.85 | — | NY ARCA BIOT | 33733E203 |
| SPYX | SPDR SERIES TRUST | 11,458 | $644K | 0.0% | $56.19 | $37.48 | — | STATE STREET | 78468R796 |
| EUFN | ISHARES TR | 17,340 | $643K | 0.0% | $37.09 | $29.65 | — | MSCI EURO FL | 464289180 |
| VMC | VULCAN MATLS CO | 2,248 | $641K | 0.0% | $285.22 * | $283.25 | +3.5% | COM | 929160109 |
| PRN | INVESCO EXCHANGE TRADED FD T | 3,668 | $640K | 0.0% | $174.58 | $157.05 | — | DORSEY WRGT | 46137V845 |
| DVYE | ISHARES INC | 20,486 | $638K | 0.0% | $31.16 | $31.16 | — | EM MKTS DIV | 464286319 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,132 | $636K | 0.0% | $203.19 * | $143.58 | +29.2% | COM | 49338L103 |
| EWBC | EAST WEST BANCORP INC | 5,657 | $636K | 0.0% | $112.39 * | $75.63 | +39.0% | COM | 27579R104 |
| IQDG | WISDOMTREE TR | 15,147 | $628K | 0.0% | $41.48 | $33.14 | — | INTL QULTY D | 97717X131 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 8,452 | $626K | 0.0% | $74.03 * | $37.71 | +74.1% | COM | 018581108 |
| LNC | LINCOLN NATL CORP IND | 13,910 | $619K | 0.0% | $44.53 * | $32.05 | +28.5% | COM | 534187109 |
| EMBJ | EMBRAER S.A. | 9,610 | $619K | 0.0% | $64.37 | $59.62 | — | SPONSORED AD | 29082A107 |
| HDB | HDFC BANK LTD | 16,914 | $618K | 0.0% | $36.54 | $38.39 | — | SPONSORED AD | 40415F101 |
| BC | BRUNSWICK CORP | 8,236 | $611K | 0.0% | $74.24 * | $65.25 | +3.5% | COM | 117043109 |
| XENE | XENON PHARMACEUTICALS INC | 13,460 | $603K | 0.0% | $44.82 * | $34.02 | +23.5% | COM | 98420N105 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 8,651 | $600K | 0.0% | $69.31 | $59.90 | — | ROBO GLB ETF | 301505707 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 30,515 | $597K | 0.0% | $19.58 | $19.26 | — | BULSHS 2026 | 46138J791 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 25,618 | $597K | 0.0% | $23.31 | $11.87 | — | SPONSORED AD | 05946K101 |
| SANM | SANMINA CORPORATION | 3,960 | $594K | 0.0% | $150.07 | $42.42 | +247.9% | COM | 801056102 |
| TXT | TEXTRON INC | 6,810 | $594K | 0.0% | $87.17 * | $83.66 | 0.0% | COM | 883203101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,440 | $592K | 0.0% | $242.82 * | $302.56 | -11.6% | CL A | 989207105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 10,162 | $591K | 0.0% | $58.12 | $55.68 | — | NASDAQ EQT P | 46654Q203 |
| MRX | MAREX GROUP PLC | 15,331 | $588K | 0.0% | $38.36 * | $35.26 | -3.7% | ORD | G5S37H101 |
| IMAX | IMAX CORP | 15,851 | $586K | 0.0% | $36.96 * | $23.52 | +48.3% | COM | 45245E109 |
| FDHY | FIDELITY COVINGTON TRUST | 11,870 | $586K | 0.0% | $49.33 | $51.67 | — | ENHANCED HIG | 316092618 |
| CLX | CLOROX CO DEL | 5,799 | $585K | 0.0% | $100.83 * | $118.77 | -8.8% | COM | 189054109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,682 | $585K | 0.0% | $102.89 * | $112.38 | 0.0% | COM | 12008R107 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 12,070 | $582K | 0.0% | $48.19 | $48.49 | — | INFLATION MA | 46654Q104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,616 | $581K | 0.0% | $160.76 * | $129.01 | +14.2% | COM NEW | 12541W209 |
| ENPH | ENPHASE ENERGY INC | 18,073 | $579K | 0.0% | $32.05 | $69.88 | -53.6% | COM | 29355A107 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 269 | $577K | 0.0% | $2146.18 * | $1704.61 | +10.5% | CL A | 31946M103 |
| STUB | STUBHUB HLDGS INC | 42,488 | $575K | 0.0% | $13.53 * | $15.72 | 0.0% | CL A | 86384P109 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | 11,190 | $570K | 0.0% | $50.96 | $51.03 | — | S&P 500 EQUA | 46090A697 |
| LQD | ISHARES TR | 5,175 | $570K | 0.0% | $110.19 | $109.11 | — | IBOXX INV CP | 464287242 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 10,941 | $569K | 0.0% | $52.00 | $52.00 | — | CHINA TECHNL | 46138E800 |
| CCK | CROWN HLDGS INC | 5,515 | $568K | 0.0% | $102.97 * | $97.34 | 0.0% | COM | 228368106 |
| FTI | TECHNIPFMC PLC | 12,719 | $567K | 0.0% | $44.56 * | $12.55 | +236.4% | COM | G87110105 |
| GFR | GREENFIRE RES LTD NEW | 118,530 | $565K | 0.0% | $4.77 | $4.75 | 0.0% | COM SHS | 39525U107 |
| IVOV | VANGUARD ADMIRAL FDS INC | 5,594 | $565K | 0.0% | $101.01 | $107.36 | — | MIDCP 400 VA | 921932844 |
| FND | FLOOR & DECOR HLDGS INC | 9,253 | $563K | 0.0% | $60.89 * | $88.05 | -26.4% | CL A | 339750101 |
| NKTR | NEKTAR THERAPEUTICS | 13,282 | $562K | 0.0% | $42.28 * | $55.96 | 0.0% | COM NEW | 640268306 |
| BE | BLOOM ENERGY CORP | 6,400 | $556K | 0.0% | $86.89 * | $46.44 | +126.3% | COM CL A | 093712107 |
| BBD | BANCO BRADESCO S A | 166,030 | $553K | 0.0% | $3.33 | $2.89 | — | SP ADR PFD N | 059460303 |
| LECO | LINCOLN ELEC HLDGS INC | 2,304 | $552K | 0.0% | $239.64 | $168.07 | +40.9% | COM | 533900106 |
| AIQ | GLOBAL X FDS | 10,782 | $548K | 0.0% | $50.86 | $36.16 | — | ARTIFICIAL E | 37954Y632 |
| — | GABELLI EQUITY TR INC | 88,838 | $548K | 0.0% | $6.17 | $5.83 | — | COM | 362397101 |
| DKS | DICKS SPORTING GOODS INC | 2,767 | $548K | 0.0% | $197.97 * | $204.55 | +6.2% | COM | 253393102 |
| VSLU | ETF OPPORTUNITIES TRUST | 12,313 | $545K | 0.0% | $44.26 | $29.06 | — | APPLIED FINA | 26923N405 |
| MOAT | VANECK ETF TRUST | 5,245 | $543K | 0.0% | $103.56 | $85.83 | — | MRNGSTR WDE | 92189F643 |
| SIRI | SIRIUSXM HOLDINGS INC | 27,100 | $542K | 0.0% | $20.00 * | $21.49 | 0.0% | COMMON STOCK | 829933100 |
| TTC | TORO CO | 6,879 | $542K | 0.0% | $78.72 * | $89.80 | -17.7% | COM | 891092108 |
| CHIQ | GLOBAL X FDS | 25,457 | $541K | 0.0% | $21.27 | $24.19 | — | MSCI CHINA C | 37950E408 |
| SSB | SOUTHSTATE BK CORP | 5,743 | $540K | 0.0% | $94.11 * | $91.84 | 0.0% | COM | 84472E102 |
| VYMI | VANGUARD WHITEHALL FDS | 5,984 | $539K | 0.0% | $90.00 | $81.86 | — | INTL HIGH ET | 921946794 |
| AIA | ISHARES TR | 5,523 | $539K | 0.0% | $97.51 | $97.51 | — | ASIA 50 ETF | 464288430 |
| IYJ | ISHARES TR | 3,626 | $537K | 0.0% | $148.17 | $133.12 | — | US INDUSTRIA | 464287754 |
| IGF | ISHARES TR | 8,692 | $533K | 0.0% | $61.36 | $49.41 | — | GLB INFRASTR | 464288372 |
| IGSB | ISHARES TR | 10,071 | $533K | 0.0% | $52.88 | $52.17 | — | ISHS 1-5YR I | 464288646 |
| THG | HANOVER INS GROUP INC | 2,895 | $529K | 0.0% | $182.77 * | $179.10 | 0.0% | COM | 410867105 |
| CRSP | CRISPR THERAPEUTICS AG | 10,018 | $525K | 0.0% | $52.44 * | $66.97 | -10.6% | NAMEN AKT | H17182108 |
| VXX | BARCLAYS BANK PLC | 19,826 | $525K | 0.0% | $26.47 | $41.36 | — | IPATH S&P 50 | 06748M196 |
| ITUB | ITAU UNIBANCO HLDG S A | 72,729 | $521K | 0.0% | $7.16 | $6.81 | — | SPON ADR REP | 465562106 |
| BWA | BORGWARNER INC | 11,549 | $520K | 0.0% | $45.06 * | $31.32 | +39.5% | COM | 099724106 |
| WBS | WEBSTER FINL CORP | 8,179 | $515K | 0.0% | $62.94 * | $49.77 | +19.3% | COM | 947890109 |
| USIG | ISHARES TR | 9,927 | $514K | 0.0% | $51.77 | $52.02 | — | USD INV GRDE | 464288620 |
| OPPJ | WISDOMTREE TR | 11,069 | $514K | 0.0% | $46.40 | $30.64 | — | JAPAN OPPORT | 97717W521 |
| IBN | ICICI BANK LIMITED | 17,121 | $510K | 0.0% | $29.80 | $29.31 | — | ADR | 45104G104 |
| SCI | SERVICE CORP INTL | 6,533 | $509K | 0.0% | $77.97 * | $68.51 | +16.8% | COM | 817565104 |
| HIMS | HIMS & HERS HEALTH INC | 15,666 | $509K | 0.0% | $32.47 * | $43.70 | -2.0% | COM CL A | 433000106 |
| BHC | BAUSCH HEALTH COS INC | 73,098 | $507K | 0.0% | $6.94 * | $8.34 | -21.1% | COM | 071734107 |
| IDV | ISHARES TR | 12,778 | $504K | 0.0% | $39.45 | $31.19 | — | INTL SEL DIV | 464288448 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 9,987 | $503K | 0.0% | $50.41 | $50.78 | — | MBS ETF | 82889N525 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,321 | $503K | 0.0% | $116.40 | $74.35 | — | DORSEY WRIGH | 46137V837 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,865 | $502K | 0.0% | $269.18 | $210.21 | — | DJ INTERNT I | 33733E302 |
| PPH | VANECK ETF TRUST | 4,865 | $502K | 0.0% | $103.17 | $92.18 | — | PHARMACEUTCL | 92189F692 |
| DFAI | DIMENSIONAL ETF TRUST | 13,104 | $499K | 0.0% | $38.11 | $38.11 | — | INTL CORE EQ | 25434V203 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,924 | $498K | 0.0% | $258.65 * | $183.45 | +24.1% | CL A | 55825T103 |
| PENN | PENN ENTERTAINMENT INC | 33,676 | $497K | 0.0% | $14.75 * | $48.97 | -68.1% | COM | 707569109 |
| FHN | FIRST HORIZON CORPORATION | 20,756 | $496K | 0.0% | $23.90 * | $16.09 | +37.9% | COM | 320517105 |
| R | RYDER SYS INC | 2,580 | $494K | 0.0% | $191.39 * | $105.24 | +70.7% | COM | 783549108 |
| CALF | PACER FDS TR | 11,106 | $493K | 0.0% | $44.37 | $46.47 | — | US SMALL CAP | 69374H857 |
| GLXY | GALAXY DIGITAL INC. | 22,019 | $492K | 0.0% | $22.36 * | $20.30 | +52.6% | CL A | 36317J209 |
| DOCS | DOXIMITY INC | 11,083 | $491K | 0.0% | $44.28 * | $57.10 | -1.7% | CL A | 26622P107 |
| WRN | WESTERN COPPER & GOLD CORP | 183,358 | $490K | 0.0% | $2.67 * | $1.19 | +93.4% | COM | 95805V108 |
| QTUM | ETF SER SOLUTIONS | 4,439 | $487K | 0.0% | $109.66 | $87.20 | — | DEFIANCE QUA | 26922A420 |
| WEC | WEC ENERGY GROUP INC | 4,577 | $483K | 0.0% | $105.46 * | $110.27 | 0.0% | COM | 92939U106 |
| GMED | GLOBUS MED INC | 5,516 | $482K | 0.0% | $87.31 * | $75.90 | 0.0% | CL A | 379577208 |
| PBW | INVESCO EXCHANGE TRADED FD T | 15,689 | $479K | 0.0% | $30.54 | $30.54 | — | WILDERHIL CL | 46137V134 |
| IEI | ISHARES TR | 3,994 | $477K | 0.0% | $119.35 | $119.08 | — | 3 7 YR TREAS | 464288661 |
| — | DAYFORCE INC | 6,890 | $477K | 0.0% | $69.16 | $62.23 | +10.6% | COM | 15677J108 |
| EFAV | ISHARES TR | 5,499 | $474K | 0.0% | $86.25 | $72.49 | — | MSCI EAFE MI | 46429B689 |
| ZM | ZOOM COMMUNICATIONS INC | 5,494 | $474K | 0.0% | $86.29 * | $71.02 | +18.5% | CL A | 98980L101 |
| PPLT | ABRDN PLATINUM ETF TRUST | 2,533 | $472K | 0.0% | $186.43 | $87.53 | — | PHYSCL PLATM | 003260106 |
| EL | LAUDER ESTEE COS INC | 4,488 | $470K | 0.0% | $104.72 * | $92.61 | +4.5% | CL A | 518439104 |
| FOX | FOX CORP | 7,233 | $470K | 0.0% | $64.93 * | $58.38 | 0.0% | CL B COM | 35137L204 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,266 | $468K | 0.0% | $143.33 | $126.25 | — | FTSE SMCAP E | 922042718 |
| IWN | ISHARES TR | 2,574 | $466K | 0.0% | $181.21 | $130.34 | — | RUS 2000 VAL | 464287630 |
| XHB | SPDR SERIES TRUST | 4,482 | $461K | 0.0% | $102.96 | $115.20 | — | STATE STREET | 78464A888 |
| WRBY | WARBY PARKER INC | 21,078 | $459K | 0.0% | $21.79 | $18.84 | +15.5% | CL A COM | 93403J106 |
| UNG | UNITED STS NAT GAS FD LP | 37,455 | $459K | 0.0% | $12.26 | $13.77 | — | UNIT PAR | 912318409 |
| ITB | ISHARES TR | 4,764 | $459K | 0.0% | $96.30 | $91.62 | — | US HOME CONS | 464288752 |
| ATHM | AUTOHOME INC | 20,572 | $458K | 0.0% | $22.26 | $25.60 | — | SP ADS RP CL | 05278C107 |
| IAUM | ISHARES GOLD TR | 10,643 | $458K | 0.0% | $42.99 | $42.99 | — | SHARES REPRE | 46436F103 |
| IVES | WEDBUSH SER TR | 14,466 | $457K | 0.0% | $31.61 | $31.97 | — | DAN IVES WED | 947913109 |
| ROKU | ROKU INC | 4,197 | $455K | 0.0% | $108.49 * | $92.23 | +10.0% | COM CL A | 77543R102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,642 | $449K | 0.0% | $170.00 * | $127.72 | +20.0% | SHS USD | G50871105 |
| XRT | SPDR SERIES TRUST | 5,235 | $446K | 0.0% | $85.29 | $85.29 | — | STATE STREET | 78464A714 |
| VEEV | VEEVA SYS INC | 1,990 | $444K | 0.0% | $223.23 * | $220.16 | +20.5% | CL A COM | 922475108 |
| RKLB | ROCKET LAB CORP | 6,355 | $443K | 0.0% | $69.76 * | $45.36 | +26.4% | COM | 773121108 |
| URNM | SPROTT FDS TR | 8,076 | $443K | 0.0% | $54.89 | $47.93 | — | URANIUM MINE | 85208P303 |
| PAGP | PLAINS GP HLDGS L P | 23,069 | $442K | 0.0% | $19.14 | $18.74 | — | LTD PARTNR I | 72651A207 |
| AEM | AGNICO EAGLE MINES LTD | 2,600 | $441K | 0.0% | $169.60 | $59.81 | +180.6% | Call | 008474108 |
| ISCG | ISHARES TR | 7,903 | $438K | 0.0% | $55.46 | $51.80 | — | MRGSTR SM CP | 464288604 |
| LIT | GLOBAL X FDS | 6,736 | $437K | 0.0% | $64.86 | $60.37 | — | LITHIUM BTRY | 37954Y855 |
| EPRX | EUPRAXIA PHARMACEUTICALS INC | 58,050 | $437K | 0.0% | $7.52 * | $5.56 | +10.8% | COM | 29842P105 |
| JBTM | JBT MAREL CORPORATION | 2,895 | $436K | 0.0% | $150.67 * | $138.52 | +1.7% | COM | 477839104 |
| GAU | GALIANO GOLD INC | 170,793 | $434K | 0.0% | $2.54 * | $2.47 | 0.0% | COM | 36352H100 |
| PONY | PONY AI INC | 29,754 | $431K | 0.0% | $14.50 | $13.20 | — | SPONSORED AD | 732908108 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,812 | $430K | 0.0% | $153.02 | $151.51 | — | NASDQ CLN ED | 33737A108 |
| EWS | ISHARES INC | 15,581 | $429K | 0.0% | $27.51 | $26.72 | — | MSCI SINGPOR | 46434G780 |
| PCAR | PACCAR INC | 3,875 | $424K | 0.0% | $109.51 * | $75.72 | +33.7% | COM | 693718108 |
| AMH | AMERICAN HOMES 4 RENT | 13,200 | $424K | 0.0% | $32.10 | $36.71 | — | CL A | 02665T306 |
| EME | EMCOR GROUP INC | 692 | $423K | 0.0% | $611.79 * | $526.92 | +22.9% | COM | 29084Q100 |
| PTC | PTC INC | 2,426 | $423K | 0.0% | $174.21 * | $185.83 | 0.0% | COM | 69370C100 |
| ITRG | INTEGRA RES CORP | 104,535 | $420K | 0.0% | $4.02 * | $1.70 | +97.9% | COM | 45826T509 |
| URTH | ISHARES INC | 2,249 | $418K | 0.0% | $185.77 | $117.87 | — | MSCI WORLD E | 464286392 |
| HEI | HEICO CORP NEW | 1,289 | $417K | 0.0% | $323.59 * | $246.27 | +28.3% | COM | 422806109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3,321 | $414K | 0.0% | $124.56 | $81.17 | +56.0% | COM | 82982L103 |
| GLDG | GOLDMINING INC | 329,880 | $412K | 0.0% | $1.25 * | $1.22 | +14.3% | COM | 38149E101 |
| AMRZ | AMRIZE LTD | 7,560 | $409K | 0.0% | $54.08 * | $50.99 | +0.1% | SHS | H2927K103 |
| W | WAYFAIR INC | 4,057 | $407K | 0.0% | $100.41 * | $73.26 | +31.3% | CL A | 94419L101 |
| PFF | ISHARES TR | 13,135 | $407K | 0.0% | $30.96 | $33.96 | — | PFD AND INCM | 464288687 |
| RTO | RENTOKIL INITIAL PLC | 13,777 | $406K | 0.0% | $29.46 | $24.59 | — | SPONSORED AD | 760125104 |
| LSPD | LIGHTSPEED COMMERCE INC | 33,400 | $403K | 0.0% | $12.07 | $40.26 | — | Call | 53229C107 |
| IDU | ISHARES TR | 3,700 | $401K | 0.0% | $108.36 | $110.34 | — | U.S. UTILITS | 464287697 |
| CNL | COLLECTIVE MINING LTD | 27,488 | $401K | 0.0% | $14.57 * | $12.16 | 0.0% | COM | 19425C100 |
| INFY | INFOSYS LTD | 22,467 | $400K | 0.0% | $17.82 | $19.98 | — | SPONSORED AD | 456788108 |
| VIPS | VIPSHOP HLDGS LTD | 22,602 | $400K | 0.0% | $17.69 | $15.51 | — | SPONSORED AD | 92763W103 |
| ENTG | ENTEGRIS INC | 4,700 | $396K | 0.0% | $84.25 * | $86.76 | 0.0% | COM | 29362U104 |
| IOT | SAMSARA INC | 11,102 | $394K | 0.0% | $35.45 * | $39.94 | -3.1% | COM CL A | 79589L106 |
| MLM | MARTIN MARIETTA MATLS INC | 628 | $391K | 0.0% | $622.66 | $527.49 | +17.8% | COM | 573284106 |
| LAR | LITHIUM ARGENTINA AG | 69,856 | $390K | 0.0% | $5.58 * | $2.53 | +87.4% | COM SHS | H5012F103 |
| HRL | HORMEL FOODS CORP | 16,221 | $384K | 0.0% | $23.70 | $23.30 | 0.0% | COM | 440452100 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 5,609 | $383K | 0.0% | $68.36 | $68.96 | — | SHS REP COM | 389637109 |
| VICR | VICOR CORP | 3,497 | $383K | 0.0% | $109.60 * | $85.01 | 0.0% | COM | 925815102 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 13,164 | $382K | 0.0% | $29.00 * | $22.20 | 0.0% | COM | 87357P100 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 19,300 | $381K | 0.0% | $19.74 | $19.38 | — | BULSHS 2027 | 46138J783 |
| FBND | FIDELITY MERRIMACK STR TR | 8,130 | $374K | 0.0% | $46.04 | $45.92 | — | TOTAL BD ETF | 316188309 |
| BWXT | BWX TECHNOLOGIES INC | 2,161 | $374K | 0.0% | $172.84 * | $116.50 | +60.9% | COM | 05605H100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,993 | $370K | 0.0% | $185.56 * | $157.07 | +23.1% | ORD | M22465104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,274 | $368K | 0.0% | $50.59 | $50.40 | — | ULTRA SHRT E | 46641Q837 |
| TPG | TPG INC | 5,717 | $365K | 0.0% | $63.84 * | $59.03 | -0.0% | COM CL A | 872657101 |
| PIZ | INVESCO EXCH TRADED FD TR II | 7,441 | $364K | 0.0% | $48.98 | $31.06 | — | DORSEY WRGT | 46138E875 |
| XAR | SPDR SERIES TRUST | 1,509 | $364K | 0.0% | $241.24 | $130.86 | — | STATE STREET | 78464A631 |
| OI | O-I GLASS INC | 24,409 | $360K | 0.0% | $14.76 * | $13.23 | 0.0% | COM | 67098H104 |
| ABEQ | UNIFIED SER TR | 10,000 | $359K | 0.0% | $35.85 | $34.29 | — | ABSLUTE SELC | 90470L568 |
| MOD | MODINE MFG CO | 2,653 | $354K | 0.0% | $133.51 * | $148.95 | 0.0% | COM | 607828100 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 2,164 | $354K | 0.0% | $163.59 | $63.48 | — | US EQTY OPPT | 336920103 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 9,209 | $353K | 0.0% | $38.32 | $36.04 | — | SMID RISNG E | 33741X102 |
| FWONK | LIBERTY MEDIA CORP DEL | 3,578 | $352K | 0.0% | $98.51 | $84.76 | — | COM LBTY ONE | 531229755 |
| CARG | CARGURUS INC | 9,180 | $352K | 0.0% | $38.35 * | $21.68 | +66.2% | COM CL A | 141788109 |
| PVAL | PUTNAM ETF TRUST | 7,720 | $352K | 0.0% | $45.57 | $38.43 | — | FOCUSED LAR | 746729300 |
| ESLT | ELBIT SYS LTD | 608 | $351K | 0.0% | $577.78 * | $469.46 | +6.6% | ORD | M3760D101 |
| OKLO | OKLO INC | 4,888 | $351K | 0.0% | $71.76 * | $93.70 | +19.0% | COM CL A | 02156V109 |
| ES | EVERSOURCE ENERGY | 5,195 | $350K | 0.0% | $67.33 * | $60.08 | +15.8% | COM | 30040W108 |
| WB | WEIBO CORP | 34,013 | $348K | 0.0% | $10.22 | $9.56 | — | SPONSORED AD | 948596101 |
| HL | HECLA MNG CO | 18,111 | $348K | 0.0% | $19.19 * | $5.88 | +159.9% | COM | 422704106 |
| IWD | ISHARES TR | 1,646 | $346K | 0.0% | $210.34 | $158.17 | — | RUS 1000 VAL | 464287598 |
| RING | ISHARES INC | 4,695 | $346K | 0.0% | $73.64 | $66.42 | — | MSCI GBL GOL | 46434G855 |
| RES | RPC INC | 63,395 | $345K | 0.0% | $5.44 * | $5.83 | -11.8% | COM | 749660106 |
| ARKB | ARK 21SHARES BITCOIN ETF | 11,850 | $344K | 0.0% | $29.04 | $49.05 | — | SHS BEN INT | 040919102 |
| LII | LENNOX INTL INC | 706 | $343K | 0.0% | $485.58 * | $554.73 | -9.9% | COM | 526107107 |
| DGRW | WISDOMTREE TR | 3,833 | $343K | 0.0% | $89.43 | $69.11 | — | US QTLY DIV | 97717X669 |
| ZD | ZIFF DAVIS INC | 9,741 | $342K | 0.0% | $35.15 | $34.86 | 0.0% | COM | 48123V102 |
| LC | LENDINGCLUB CORP | 18,000 | $341K | 0.0% | $18.94 * | $15.17 | +16.4% | COM NEW | 52603A208 |
| JKS | JINKOSOLAR HLDG CO LTD | 13,087 | $338K | 0.0% | $25.81 | $25.81 | — | SPONSORED AD | 47759T100 |
| OEF | ISHARES TR | 979 | $336K | 0.0% | $342.97 | $275.73 | — | S&P 100 ETF | 464287101 |
| PXF | INVESCO EXCH TRADED FD TR II | 5,120 | $336K | 0.0% | $65.55 | $43.72 | — | RAFI DVLPD M | 46138E743 |
| UUUU | ENERGY FUELS INC | 23,011 | $335K | 0.0% | $14.54 * | $5.45 | +211.6% | COM NEW | 292671708 |
| META | META PLATFORMS INC | 504 | $333K | 0.0% | $660.04 | $319.99 | +108.5% | Put | 30303M102 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 26,703 | $332K | 0.0% | $12.43 | $8.87 | +39.3% | COM | 69121K104 |
| OIH | VANECK ETF TRUST | 1,161 | $331K | 0.0% | $284.77 | $227.13 | — | OIL SERVICES | 92189H607 |
| BAX | BAXTER INTL INC | 17,266 | $330K | 0.0% | $19.11 * | $27.94 | -28.4% | COM | 071813109 |
| AAPL | APPLE INC | 1,209 | $329K | 0.0% | $271.84 | $130.29 | +106.0% | Put | 037833100 |
| YETI | YETI HLDGS INC | 7,433 | $328K | 0.0% | $44.17 * | $39.23 | -2.0% | COM | 98585X104 |
| SPYV | SPDR SERIES TRUST | 5,762 | $327K | 0.0% | $56.81 | $49.37 | — | STATE STREET | 78464A508 |
| SLVP | ISHARES INC | 9,525 | $326K | 0.0% | $34.27 | $34.27 | — | MSCI GLB SLV | 464286327 |
| MSOS | ADVISORSHARES TR | 69,156 | $326K | 0.0% | $4.72 | $4.72 | — | PURE US CANN | 00768Y453 |
| GOOGL | ALPHABET INC | 1,039 | $325K | 0.0% | $312.96 * | $134.04 | +113.1% | Put | 02079K305 |
| HOG | HARLEY DAVIDSON INC | 15,857 | $325K | 0.0% | $20.49 * | $38.48 | -36.1% | COM | 412822108 |
| TRN | TRINITY INDS INC | 12,278 | $325K | 0.0% | $26.44 | $26.90 | -0.2% | COM | 896522109 |
| TAN | INVESCO EXCH TRADED FD TR II | 6,592 | $324K | 0.0% | $49.12 | $35.44 | — | SOLAR ETF | 46138G706 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,122 | $322K | 0.0% | $287.22 * | $305.03 | 0.0% | COM | 88262P102 |
| ONB | OLD NATL BANCORP IND | 14,300 | $319K | 0.0% | $22.31 * | $22.11 | -2.5% | COM | 680033107 |
| EVR | EVERCORE INC | 937 | $319K | 0.0% | $340.25 * | $312.38 | +2.7% | CLASS A | 29977A105 |
| COST | COSTCO WHSL CORP NEW | 369 | $318K | 0.0% | $861.19 * | $537.08 | +68.6% | Call | 22160K105 |
| CW | CURTISS WRIGHT CORP | 572 | $315K | 0.0% | $551.27 | $557.64 | 0.0% | COM | 231561101 |
| SOFI | SOFI TECHNOLOGIES INC | 12,031 | $315K | 0.0% | $26.18 * | $19.87 | +40.2% | COM | 83406F102 |
| EXPI | EXP WORLD HLDGS INC | 34,800 | $315K | 0.0% | $9.05 * | $12.05 | -12.6% | COM | 30212W100 |
| CPAY | CORPAY INC | 1,033 | $311K | 0.0% | $300.93 * | $290.32 | 0.0% | COM SHS | 219948106 |
| U | UNITY SOFTWARE INC | 6,974 | $308K | 0.0% | $44.17 * | $23.34 | +74.6% | COM | 91332U101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,266 | $305K | 0.0% | $71.42 | $68.50 | — | S&P500 LOW V | 46138E354 |
| RDNT | RADNET INC | 4,264 | $304K | 0.0% | $71.35 * | $77.21 | 0.0% | COM | 750491102 |
| IDMO | INVESCO EXCH TRADED FD TR II | 5,455 | $303K | 0.0% | $55.57 | $55.57 | — | S&P INTL MOM | 46138E222 |
| NTRA | NATERA INC | 1,310 | $300K | 0.0% | $229.09 * | $85.93 | +142.7% | COM | 632307104 |
| EWX | SPDR INDEX SHS FDS | 4,570 | $300K | 0.0% | $65.66 | $47.82 | — | S&P EMKTSC E | 78463X756 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 14,500 | $299K | 0.0% | $20.60 | $20.58 | — | INVSCO BLSH | 46138J643 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 10,994 | $298K | 0.0% | $27.15 * | $50.65 | -20.0% | COM NEW | 09175A206 |
| RGTI | RIGETTI COMPUTING INC | 13,290 | $294K | 0.0% | $22.15 * | $11.10 | +193.6% | COMMON STOCK | 76655K103 |
| EWG | ISHARES INC | 6,881 | $292K | 0.0% | $42.50 | $38.27 | — | MSCI GERMANY | 464286806 |
| GOEX | GLOBAL X FDS | 3,615 | $291K | 0.0% | $80.59 | $67.93 | — | GLOBAL X GOL | 37954Y863 |
| HNGE | HINGE HEALTH INC | 6,262 | $291K | 0.0% | $46.45 * | $52.31 | -7.9% | CL A | 433313103 |
| ESGV | VANGUARD WORLD FD | 2,404 | $291K | 0.0% | $120.96 | $105.89 | — | ESG US STK E | 921910733 |
| BNTX | BIONTECH SE | 3,048 | $290K | 0.0% | $95.20 | $113.96 | — | SPONSORED AD | 09075V102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 2,460 | $289K | 0.0% | $117.42 * | $96.32 | 0.0% | SHS NEW | M87915274 |
| EQH | EQUITABLE HLDGS INC | 6,041 | $288K | 0.0% | $47.65 | $40.42 | +16.9% | COM | 29452E101 |
| PRIM | PRIMORIS SVCS CORP | 2,314 | $287K | 0.0% | $124.14 * | $107.77 | +21.2% | COM | 74164F103 |
| MARA | MARA HOLDINGS INC | 31,958 | $287K | 0.0% | $8.98 * | $15.91 | -7.2% | COM | 565788106 |
| — | MORGAN STANLEY INDIA INVT FD | 11,350 | $284K | 0.0% | $24.98 | $24.98 | — | COM | 61745C105 |
| SOUN | SOUNDHOUND AI INC | 28,368 | $283K | 0.0% | $9.97 * | $11.26 | +27.8% | CLASS A COM | 836100107 |
| ECG | EVERUS CONSTR GROUP | 3,295 | $282K | 0.0% | $85.56 * | $89.47 | 0.0% | COM | 300426103 |
| ALC | ALCON AG | 3,509 | $281K | 0.0% | $79.96 * | $89.08 | -13.6% | ORD SHS | H01301128 |
| ARGT | GLOBAL X FDS | 3,068 | $280K | 0.0% | $91.41 | $68.96 | — | GB MSCI AR E | 37950E259 |
| IWP | ISHARES TR | 2,047 | $280K | 0.0% | $136.94 | $102.30 | — | RUS MD CP GR | 464287481 |
| VLTO | VERALTO CORP | 2,797 | $279K | 0.0% | $99.78 | $73.75 | +37.0% | COM SHS | 92338C103 |
| Q | QNITY ELECTRONICS INC | 3,413 | $279K | 0.0% | $81.65 * | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,378 | $277K | 0.0% | $201.01 * | $221.19 | 0.0% | COM | 40171V100 |
| BUG | GLOBAL X FDS | 9,071 | $276K | 0.0% | $30.46 | $29.80 | — | CYBRSCURTY E | 37954Y384 |
| CR | CRANE COMPANY | 1,498 | $276K | 0.0% | $184.43 | $150.37 | +23.3% | COMMON STOCK | 224408104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,044 | $275K | 0.0% | $54.59 | $54.48 | +0.5% | COM SHS | 31620R303 |
| ILF | ISHARES TR | 8,947 | $272K | 0.0% | $30.45 | $24.67 | — | LATN AMER 40 | 464287390 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 7,849 | $272K | 0.0% | $34.65 | $32.12 | — | SHS CREATION | 14020X104 |
| APTV | APTIV PLC | 3,558 | $271K | 0.0% | $76.09 * | $65.13 | +23.3% | COM SHS | G3265R107 |
| IXG | ISHARES TR | 2,236 | $270K | 0.0% | $120.79 | $94.58 | — | GLOBAL FINLS | 464287333 |
| ADAM | ADAMAS TRUST INC. | 36,823 | $269K | 0.0% | $7.30 | $6.86 | — | COM | 649604840 |
| AMD | ADVANCED MICRO DEVICES INC | 1,248 | $267K | 0.0% | $214.24 * | $170.93 | +31.4% | Put | 007903107 |
| DON | WISDOMTREE TR | 5,179 | $267K | 0.0% | $51.60 | $47.83 | — | US MIDCAP DI | 97717W505 |
| MP | MP MATERIALS CORP | 5,283 | $267K | 0.0% | $50.52 * | $26.05 | +143.5% | COM CL A | 553368101 |
| BF/A | BROWN FORMAN CORP | 10,072 | $265K | 0.0% | $26.31 * | $27.75 | 0.0% | CL A | 115637100 |
| AGNC | AGNC INVT CORP | 24,717 | $265K | 0.0% | $10.72 | $9.89 | — | COM | 00123Q104 |
| AGCO | AGCO CORP | 2,534 | $264K | 0.0% | $104.32 | $113.86 | -6.9% | COM | 001084102 |
| DTCR | GLOBAL X FDS | 12,487 | $263K | 0.0% | $21.10 | $15.53 | — | DATA CTR & D | 37954Y236 |
| CWB | SPDR SERIES TRUST | 2,949 | $263K | 0.0% | $89.20 | $76.62 | — | STATE STREET | 78464A359 |
| COHR | COHERENT CORP | 1,422 | $262K | 0.0% | $184.57 * | $99.69 | +50.0% | COM | 19247G107 |
| GOOGL | ALPHABET INC | 838 | $262K | 0.0% | $313.07 * | $134.04 | +113.1% | Call | 02079K305 |
| HCC | WARRIOR MET COAL INC | 2,975 | $262K | 0.0% | $88.17 * | $75.18 | 0.0% | COM | 93627C101 |
| MRNA | MODERNA INC | 8,869 | $262K | 0.0% | $29.49 * | $101.12 | -73.1% | COM | 60770K107 |
| EG | EVEREST GROUP LTD | 770 | $261K | 0.0% | $339.35 * | $369.38 | -10.6% | COM | G3223R108 |
| CNR | CORE NATURAL RESOURCES INC | 2,940 | $260K | 0.0% | $88.51 * | $78.69 | +8.2% | COM SHS | 218937100 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 4,097 | $260K | 0.0% | $63.49 | $63.49 | — | ROBO GLB ART | 301505731 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 3,625 | $260K | 0.0% | $71.72 | $71.72 | — | ACTIVE VALUE | 46641Q167 |
| SJNK | SPDR SERIES TRUST | 10,242 | $259K | 0.0% | $25.32 | $25.32 | — | STATE STREET | 78468R408 |
| IWR | ISHARES TR | 2,672 | $257K | 0.0% | $96.27 | $84.54 | — | RUS MID CAP | 464287499 |
| HODL | VANECK BITCOIN ETF | 10,400 | $257K | 0.0% | $24.73 | $30.88 | — | SH BEN INT | 92189K105 |
| IVLU | ISHARES TR | 6,750 | $257K | 0.0% | $38.05 | $35.77 | — | MSCI INTL VL | 46435G409 |
| ARKQ | ARK ETF TR | 2,239 | $257K | 0.0% | $114.66 | $112.01 | — | AUTNMUS TECH | 00214Q203 |
| STRA | STRATEGIC ED INC | 3,189 | $256K | 0.0% | $80.20 | $68.04 | +16.8% | COM | 86272C103 |
| PALL | ABRDN PALLADIUM ETF TRUST | 1,757 | $255K | 0.0% | $145.38 | $114.17 | — | PHYSICAL PAL | 003262102 |
| STWD | STARWOOD PPTY TR INC | 14,125 | $254K | 0.0% | $18.01 | $21.81 | — | COM | 85571B105 |
| IAT | ISHARES TR | 4,602 | $254K | 0.0% | $55.15 | $50.53 | — | US REGNL BKS | 464288778 |
| RELX | RELX PLC | 6,234 | $252K | 0.0% | $40.42 | $47.60 | — | SPONSORED AD | 759530108 |
| BMA | BANCO MACRO SA | 2,789 | $251K | 0.0% | $90.16 | $90.16 | — | SPON ADR B | 05961W105 |
| INMD | INMODE LTD | 17,032 | $250K | 0.0% | $14.69 | $18.01 | -18.3% | SHS | M5425M103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,168 | $250K | 0.0% | $214.14 * | $170.93 | +31.4% | Call | 007903107 |
| NOAH | NOAH HLDGS LTD | 24,909 | $250K | 0.0% | $10.04 | $13.54 | — | SPON ADS | 65487X102 |
| ONC | BEONE MEDICINES LTD | 823 | $250K | 0.0% | $303.81 | $337.29 | — | SPONSORED AD | 07725L102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,885 | $249K | 0.0% | $64.04 | $64.04 | — | SPONSORED AD | 03524A108 |
| VZLA | VIZSLA SILVER CORP | 45,324 | $248K | 0.0% | $5.48 * | $2.71 | +73.5% | COM NEW | 92859G608 |
| FTSD | FRANKLIN ETF TR | 2,729 | $248K | 0.0% | $91.01 | $93.40 | — | SHRT DUR US | 353506108 |
| RITM | RITHM CAPITAL CORP | 22,724 | $248K | 0.0% | $10.90 | $11.30 | — | COM NEW | 64828T201 |
| CRCL | CIRCLE INTERNET GROUP INC | 3,121 | $247K | 0.0% | $79.30 * | $154.44 | -33.1% | COM CL A | 172573107 |
| IVW | ISHARES TR | 1,999 | $246K | 0.0% | $123.26 | $123.26 | — | S&P 500 GRWT | 464287309 |
| ADMA | ADMA BIOLOGICS INC | 13,499 | $246K | 0.0% | $18.24 * | $17.07 | -1.3% | COM | 000899104 |
| SPYG | SPDR SERIES TRUST | 2,304 | $246K | 0.0% | $106.70 | $96.82 | — | STATE STREET | 78464A409 |
| RUN | SUNRUN INC | 13,352 | $246K | 0.0% | $18.40 * | $17.83 | +7.5% | COM | 86771W105 |
| SILJ | AMPLIFY ETF TR | 8,863 | $245K | 0.0% | $27.67 | $11.19 | — | AMPLIFY JUNI | 032108649 |
| UPBD | UPBOUND GROUP INC | 13,946 | $245K | 0.0% | $17.56 * | $19.33 | 0.0% | COM | 76009N100 |
| DRS | LEONARDO DRS INC | 7,128 | $243K | 0.0% | $34.09 * | $29.44 | +25.2% | COM | 52661A108 |
| DWAS | INVESCO EXCH TRADED FD TR II | 2,496 | $242K | 0.0% | $96.77 | $92.16 | — | DORSEY WRGT | 46138E842 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 4,465 | $241K | 0.0% | $53.94 | $53.94 | — | SPONSORED AD | 399909100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 71,331 | $240K | 0.0% | $3.37 * | $2.60 | 0.0% | COM CL A | 46333X108 |
| LITE | LUMENTUM HLDGS INC | 650 | $240K | 0.0% | $368.59 * | $70.96 | +261.9% | COM | 55024U109 |
| GPC | GENUINE PARTS CO | 1,938 | $238K | 0.0% | $122.96 * | $119.16 | +8.0% | COM | 372460105 |
| IGIB | ISHARES TR | 4,414 | $238K | 0.0% | $53.88 | $53.88 | — | ISHS 5-10YR | 464288638 |
| CLF | CLEVELAND-CLIFFS INC NEW | 17,886 | $238K | 0.0% | $13.28 * | $11.35 | +11.2% | COM | 185899101 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 32,350 | $237K | 0.0% | $7.34 * | $7.66 | -6.7% | SHS CLASS -A | G0457F107 |
| XPO | XPO INC | 1,744 | $237K | 0.0% | $135.91 | $136.23 | 0.0% | COM | 983793100 |
| USAC | USA COMPRESSION PARTNERS LP | 10,304 | $237K | 0.0% | $23.00 | $23.58 | — | COM UNIT LTD | 90290N109 |
| PII | POLARIS INC | 3,731 | $236K | 0.0% | $63.25 * | $45.20 | +45.7% | COM | 731068102 |
| HOLX | HOLOGIC INC | 3,150 | $235K | 0.0% | $74.49 | $73.07 | 0.0% | COM | 436440101 |
| CHDN | CHURCHILL DOWNS INC | 2,060 | $234K | 0.0% | $113.78 * | $103.46 | 0.0% | COM | 171484108 |
| DK | DELEK US HLDGS INC NEW | 7,902 | $234K | 0.0% | $29.66 * | $35.61 | 0.0% | COM | 24665A103 |
| DSI | ISHARES TR | 1,819 | $234K | 0.0% | $128.83 | $102.85 | — | ESG MSCI KLD | 464288570 |
| IBP | INSTALLED BLDG PRODS INC | 900 | $233K | 0.0% | $259.39 | $236.87 | +9.0% | COM | 45780R101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,779 | $231K | 0.0% | $130.08 | $87.09 | — | CLOUD COMPUT | 33734X192 |
| ATI | ATI INC | 2,010 | $231K | 0.0% | $114.76 * | $97.45 | 0.0% | COM | 01741R102 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 12,000 | $226K | 0.0% | $18.84 | $18.84 | — | BULETSHS 202 | 46138J577 |
| GPCR | STRUCTURE THERAPEUTICS INC | 3,248 | $226K | 0.0% | $69.55 | $69.55 | — | SPONSORED AD | 86366E106 |
| EPI | WISDOMTREE TR | 4,854 | $225K | 0.0% | $46.29 | $46.83 | — | INDIA ERNGS | 97717W422 |
| BWTG | ETF OPPORTUNITIES TRUST | 5,718 | $224K | 0.0% | $39.20 | $35.99 | — | BRENDAN WOOD | 26923N637 |
| JOBY | JOBY AVIATION INC | 16,909 | $223K | 0.0% | $13.20 * | $15.35 | 0.0% | COMMON STOCK | G65163100 |
| BBH | VANECK ETF TRUST | 1,176 | $223K | 0.0% | $189.26 | $165.68 | — | BIOTECH ETF | 92189F726 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 4,234 | $222K | 0.0% | $52.34 | $52.34 | — | JPMORGAM LTD | 46654Q773 |
| MICC | MAGNUM ICE CREAM CO NV | 13,689 | $219K | 0.0% | $15.99 | $15.68 | 0.0% | ORD SHS | N5505D105 |
| AMZN | AMAZON COM INC | 948 | $219K | 0.0% | $230.72 | $157.90 | +44.9% | Call | 023135106 |
| QUAL | ISHARES TR | 1,100 | $218K | 0.0% | $198.62 | $177.42 | — | MSCI USA QLT | 46432F339 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 15,099 | $217K | 0.0% | $14.40 | $13.49 | +5.5% | COM | 656811106 |
| TIGR | UP FINTECH HLDG LTD | 22,654 | $217K | 0.0% | $9.56 | $10.13 | — | SPONSORED AD | 91531W106 |
| M | MACYS INC | 9,800 | $216K | 0.0% | $22.05 * | $14.20 | +44.2% | COM | 55616P104 |
| EAF | GRAFTECH INTL LTD | 13,900 | $216K | 0.0% | $15.51 | $11.73 | +29.6% | COM NEW | 384313607 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 2,874 | $215K | 0.0% | $74.69 | $74.69 | — | EQUITY FOCUS | 46654Q781 |
| CLH | CLEAN HARBORS INC | 915 | $215K | 0.0% | $234.48 * | $218.92 | +4.4% | COM | 184496107 |
| DEM | WISDOMTREE TR | 4,584 | $214K | 0.0% | $46.71 | $39.61 | — | EMER MKT HIG | 97717W315 |
| RIVN | RIVIAN AUTOMOTIVE INC | 10,846 | $214K | 0.0% | $19.71 * | $16.69 | -4.9% | COM CL A | 76954A103 |
| APLD | APPLIED DIGITAL CORP | 8,700 | $213K | 0.0% | $24.52 * | $28.80 | 0.0% | COM NEW | 038169207 |
| IWS | ISHARES TR | 1,512 | $213K | 0.0% | $141.05 | $139.67 | — | RUS MDCP VAL | 464287473 |
| ASTS | AST SPACEMOBILE INC | 2,923 | $212K | 0.0% | $72.63 | $71.36 | 0.0% | COM CL A | 00217D100 |
| AMZN | AMAZON COM INC | 914 | $211K | 0.0% | $230.76 | $157.90 | +44.9% | Put | 023135106 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 24,800 | $211K | 0.0% | $8.50 * | $8.98 | 0.0% | CL A | 82489W107 |
| IWY | ISHARES TR | 757 | $210K | 0.0% | $276.94 | $137.81 | — | RUS TP200 GR | 464289438 |
| DXC | DXC TECHNOLOGY CO | 14,226 | $208K | 0.0% | $14.65 * | $21.09 | -34.8% | COM | 23355L106 |
| VNT | VONTIER CORPORATION | 5,567 | $207K | 0.0% | $37.18 * | $32.84 | +16.5% | COM | 928881101 |
| ACHR | ARCHER AVIATION INC | 27,456 | $206K | 0.0% | $7.52 * | $6.66 | +41.2% | COM CL A | 03945R102 |
| ALLY | ALLY FINL INC | 4,558 | $206K | 0.0% | $45.29 * | $40.80 | 0.0% | COM | 02005N100 |
| SHAK | SHAKE SHACK INC | 2,540 | $206K | 0.0% | $81.17 * | $108.10 | -18.4% | CL A | 819047101 |
| KOD | KODIAK SCIENCES INC | 7,373 | $206K | 0.0% | $27.96 * | $20.48 | 0.0% | COM | 50015M109 |
| EWT | ISHARES INC | 3,201 | $203K | 0.0% | $63.53 | $63.62 | — | MSCI TAIWAN | 46434G772 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,394 | $202K | 0.0% | $84.36 * | $109.47 | -19.2% | CL A | 099502106 |
| IP | INTERNATIONAL PAPER CO | 5,122 | $202K | 0.0% | $39.39 * | $45.98 | -11.2% | COM | 460146103 |
| NTES | NETEASE INC | 1,460 | $201K | 0.0% | $137.62 | $137.62 | — | SPONSORED AD | 64110W102 |
| LMND | LEMONADE INC | 2,819 | $201K | 0.0% | $71.18 * | $67.18 | 0.0% | COM | 52567D107 |
| ICLN | ISHARES TR | 11,856 | $195K | 0.0% | $16.43 | $16.15 | — | GL CLEAN ENE | 464288224 |
| VNM | VANECK ETF TRUST | 10,189 | $194K | 0.0% | $19.08 | $12.17 | — | VANECK VIETN | 92189F817 |
| ECC | EAGLE POINT CREDIT COMPANY I | 33,673 | $194K | 0.0% | $5.76 | $5.76 | — | COM | 269808101 |
| NOK | NOKIA CORP | 28,364 | $184K | 0.0% | $6.47 | $4.50 | — | SPONSORED AD | 654902204 |
| SID | COMPANHIA SIDERURGICA NACION | 114,500 | $183K | 0.0% | $1.60 | $1.60 | — | SPONSORED AD | 20440W105 |
| MNKD | MANNKIND CORP | 30,133 | $171K | 0.0% | $5.67 * | $4.81 | +14.4% | COM NEW | 56400P706 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 10,835 | $169K | 0.0% | $15.59 | $15.59 | — | SPONSORED AD | 874060205 |
| GDOT | GREEN DOT CORP | 13,039 | $167K | 0.0% | $12.81 * | $16.37 | -24.1% | CL A | 39304D102 |
| ENVX | ENOVIX CORPORATION | 22,401 | $164K | 0.0% | $7.31 * | $9.44 | +2.6% | COM | 293594107 |
| PLUG | PLUG POWER INC | 80,089 | $158K | 0.0% | $1.97 * | $2.29 | +13.8% | COM NEW | 72919P202 |
| JELD | JELD-WEN HLDG INC | 63,581 | $156K | 0.0% | $2.46 * | $21.49 | -84.7% | COM | 47580P103 |
| RXRX | RECURSION PHARMACEUTICALS IN | 37,948 | $155K | 0.0% | $4.09 * | $6.56 | -24.5% | CL A | 75629V104 |
| NMR | NOMURA HLDGS INC | 18,400 | $154K | 0.0% | $8.39 | $8.39 | — | SPONSORED AD | 65535H208 |
| GRAB | GRAB HOLDINGS LIMITED | 30,625 | $153K | 0.0% | $4.99 * | $4.65 | +18.9% | CLASS A ORD | G4124C109 |
| CLSK | CLEANSPARK INC | 14,112 | $143K | 0.0% | $10.12 * | $11.74 | +27.7% | COM NEW | 18452B209 |
| — | STRIVE INC | 189,900 | $141K | 0.0% | $0.74 | $0.74 | — | CL A COM | 862945102 |
| VOXR | VOX ROYALTY CORP | 29,000 | $140K | 0.0% | $4.82 * | $4.52 | 0.0% | COM | 92919F103 |
| NEXM | NEXMETALS MINING CORP. | 34,816 | $136K | 0.0% | $3.91 * | $6.10 | -30.0% | COM NEW | 65346E204 |
| ASTL | ALGOMA STL GROUP INC | 32,425 | $133K | 0.0% | $4.10 * | $8.15 | -51.1% | COM | 015658107 |
| GTE | GRAN TIERRA ENERGY INC | 31,336 | $133K | 0.0% | $4.24 | $5.74 | -26.5% | COM | 38500T200 |
| POET | POET TECHNOLOGIES INC | 20,148 | $128K | 0.0% | $6.33 | $6.34 | 0.0% | COM NEW | 73044W302 |
| EOSE | EOS ENERGY ENTERPRISES INC | 10,500 | $120K | 0.0% | $11.46 * | $14.37 | 0.0% | COM CL A | 29415C101 |
| OBE | OBSIDIAN ENERGY LTD | 17,741 | $109K | 0.0% | $6.14 | $7.17 | -15.6% | COM | 674482203 |
| VG | VENTURE GLOBAL INC | 15,801 | $108K | 0.0% | $6.82 * | $8.31 | 0.0% | COM CL A | 92333F101 |
| SVM | SILVERCORP METALS INC | 12,602 | $105K | 0.0% | $8.36 * | $3.92 | +85.5% | COM | 82835P103 |
| NFGC | NEW FOUND GOLD CORP | 32,710 | $96,822 | 0.0% | $2.96 * | $3.44 | -28.7% | COM | 64440N103 |
| NWL | NEWELL BRANDS INC | 24,778 | $92,174 | 0.0% | $3.72 * | $8.53 | -53.3% | COM | 651229106 |
| ZTEK | ZENTEK LTD | 138,254 | $89,865 | 0.0% | $0.65 * | $1.16 | -33.6% | COM | 98942X102 |
| NIO | NIO INC | 16,861 | $85,991 | 0.0% | $5.10 | $5.82 | — | SPON ADS | 62914V106 |
| ABR | ARBOR REALTY TRUST INC | 10,667 | $82,776 | 0.0% | $7.76 | $12.21 | — | COM | 038923108 |
| UNIT | UNITI GROUP LLC | 11,591 | $81,253 | 0.0% | $7.01 * | $6.34 | 0.0% | COM SHS | 912932100 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 47,050 | $78,574 | 0.0% | $1.67 * | $1.34 | +28.8% | COM | 53566P109 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 11,000 | $78,540 | 0.0% | $7.14 * | $4.82 | +99.8% | COM | 63942X106 |
| TLYS | TILLYS INC | 38,000 | $75,620 | 0.0% | $1.99 * | $1.38 | +19.1% | CL A | 886885102 |
| BLDP | BALLARD PWR SYS INC NEW | 29,556 | $75,368 | 0.0% | $2.55 * | $7.62 | -59.3% | COM | 058586108 |
| ABCL | ABCELLERA BIOLOGICS INC | 20,706 | $70,815 | 0.0% | $3.42 * | $13.63 | -67.3% | COM | 00288U106 |
| LAC | LITHIUM AMERS CORP NEW | 16,003 | $69,773 | 0.0% | $4.36 * | $5.77 | 0.0% | COM SHS | 53681J103 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 26,922 | $69,459 | 0.0% | $2.58 * | $4.23 | 0.0% | COM NEW | 433921103 |
| DAVA | ENDAVA PLC | 10,374 | $65,564 | 0.0% | $6.32 | $19.11 | — | ADS | 29260V105 |
| UA | UNDER ARMOUR INC | 13,085 | $62,808 | 0.0% | $4.80 * | $9.30 | -52.2% | CL C | 904311206 |
| ONCY | ONCOLYTICS BIOTECH INC | 70,408 | $61,255 | 0.0% | $0.87 * | $1.57 | -31.0% | COM NEW | 682310875 |
| — | PIMCO HIGH INCOME FD | 11,730 | $57,008 | 0.0% | $4.86 | $4.82 | — | COM SHS | 722014107 |
| BBAI | BIGBEAR AI HLDGS INC | 10,261 | $55,409 | 0.0% | $5.40 * | $4.07 | +60.7% | COM | 08975B109 |
| BITF | BITFARMS LTD | 22,411 | $52,666 | 0.0% | $2.35 * | $3.42 | 0.0% | COM | 09173B107 |
| LFMD | LIFEMD INC | 12,900 | $43,989 | 0.0% | $3.41 * | $8.55 | -43.3% | COM | 53216B104 |
| ENIC | ENEL CHILE S.A. | 10,066 | $40,465 | 0.0% | $4.02 | $4.02 | — | SPONSORED AD | 29278D105 |
| ODV | OSISKO DEVELOPMENT CORP | 11,266 | $38,192 | 0.0% | $3.39 | $1.85 | +85.4% | COM NEW | 68828E809 |
| NAK | NORTHERN DYNASTY MINERALS LT | 17,534 | $34,542 | 0.0% | $1.97 | $1.43 | +34.7% | COM NEW | 66510M204 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 11,290 | $31,725 | 0.0% | $2.81 * | $3.24 | 0.0% | COM | 71601V105 |
| CRWS | CROWN CRAFTS INC | 10,000 | $27,700 | 0.0% | $2.77 | $5.36 | -49.3% | COM | 228309100 |
| — | REPARE THERAPEUTICS INC | 10,500 | $27,300 | 0.0% | $2.60 | $7.33 | — | COM | 760273102 |
| CGC | CANOPY GROWTH CORP | 19,422 | $22,141 | 0.0% | $1.14 * | $1.32 | -2.7% | COM NEW | 138035704 |
| OPK | OPKO HEALTH INC | 17,228 | $21,707 | 0.0% | $1.26 * | $1.53 | -9.0% | COM | 68375N103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 11,400 | $21,318 | 0.0% | $1.87 * | $1.53 | +25.3% | COM | 69404D108 |
| MVIS | MICROVISION INC DEL | 10,730 | $8,906 | 0.0% | $0.83 * | $1.24 | -14.6% | COM NEW | 594960304 |
| ELBM | ELECTRA BATTERY MATERIALS CO | 10,737 | $8,697 | 0.0% | $0.81 * | $1.33 | 0.0% | COM | 28474P706 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 10,000 | $8,500 | 0.0% | $0.85 * | $1.16 | +36.9% | SHS | M5R635108 |