Location: Toronto, Ontario, Canada
CIK: 0001421224 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $61.26B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 39,319,985 | $3.671B | 6.0% | $93.37 * | $52.40 | +81.8% | COM NEW | 891160509 |
| RY | ROYAL BK CDA | 19,920,248 | $3.22B | 5.3% | $161.62 * | $78.60 | +116.2% | COM | 780087102 |
| CNQ | CANADIAN NAT RES LTD MED TER | 44,886,474 | $2.189B | 3.6% | $48.77 * | $30.71 | +21.1% | COM | 136385101 |
| BNS | BANK NOVA SCOTIA B C | 25,977,781 | $1.801B | 2.9% | $69.33 * | $39.65 | +89.0% | COM | 064149107 |
| BMO | BANK MONTREAL MEDIUM | 13,185,798 | $1.786B | 2.9% | $135.42 * | $63.84 | +117.6% | COM | 063671101 |
| NVDA | NVIDIA CORPORATION | 9,010,000 | $1.571B | 2.6% | $174.40 * | $123.54 | +51.1% | Call | 67066G104 |
| ENB | ENBRIDGE INC | 25,325,643 | $1.373B | 2.2% | $54.20 * | $30.45 | +59.5% | COM | 29250N105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,807,103 | $1.175B | 1.9% | $650.34 | $623.35 | — | TR UNIT | 78462F103 |
| CM | CANADIAN IMPERIAL BANK OF CO | 12,136,889 | $1.168B | 1.9% | $96.23 | $41.54 | +127.7% | COM | 136069101 |
| NVDA | NVIDIA CORPORATION | 6,227,509 | $1.086B | 1.8% | $174.40 * | $123.54 | +51.1% | COM | 67066G104 |
| SHOP | SHOPIFY INC | 8,749,299 | $1.038B | 1.7% | $118.62 * | $61.47 | +122.0% | CL A SUB VTG | 82509L107 |
| SHOP | SHOPIFY INC | 8,500,000 | $1.008B | 1.6% | $118.62 * | $61.47 | +122.0% | Call | 82509L107 |
| TRP | TC ENERGY CORP | 15,298,592 | $958M | 1.6% | $62.61 * | $38.87 | +49.8% | COM | 87807B107 |
| AAPL | APPLE INC | 3,504,009 | $889M | 1.5% | $253.79 * | $145.05 | +81.2% | COM | 037833100 |
| AEM | AGNICO EAGLE MINES LTD | 4,161,958 | $845M | 1.4% | $202.94 | $81.66 | +152.3% | COM | 008474108 |
| QQQ | INVESCO QQQ TR | 1,411,039 | $814M | 1.3% | $577.18 | $530.14 | — | UNIT SER 1 | 46090E103 |
| SU | SUNCOR ENERGY INC NEW | 12,234,317 | $809M | 1.3% | $66.13 * | $31.59 | +64.0% | COM | 867224107 |
| BN | BROOKFIELD CORP | 19,676,746 | $796M | 1.3% | $40.47 * | $33.50 | +39.3% | CL A LTD VT | 11271J107 |
| JPM | JPMORGAN CHASE & CO | 2,690,763 | $792M | 1.3% | $294.16 * | $228.29 | +36.4% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 2,045,058 | $757M | 1.2% | $370.17 * | $338.97 | +28.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 3,489,093 | $727M | 1.2% | $208.27 * | $157.90 | +43.7% | COM | 023135106 |
| B | BARRICK MNG CORP | 15,840,819 | $647M | 1.1% | $40.86 * | $22.78 | +112.1% | COM SHS | 06849F108 |
| EMA | EMERA INC | 12,377,601 | $642M | 1.0% | $51.83 * | $44.25 | +12.5% | COM | 290876101 |
| TU | TELUS CORPORATION | 48,654,761 | $625M | 1.0% | $12.85 * | $16.59 | -17.6% | COM | 87971M103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,797,187 | $613M | 1.0% | $78.68 | $77.11 | +0.2% | COM | 13646K108 |
| CLS | CELESTICA INC | 2,102,576 | $593M | 1.0% | $282.03 * | $113.46 | +165.2% | COM | 15101Q207 |
| BCE | BCE INC | 23,359,992 | $589M | 1.0% | $25.23 | $27.02 | -7.4% | COM NEW | 05534B760 |
| SLF | SUN LIFE FINANCIAL INC. | 9,316,439 | $583M | 1.0% | $62.63 * | $51.55 | +24.5% | COM | 866796105 |
| MFC | MANULIFE FINL CORP | 16,811,222 | $579M | 0.9% | $34.44 * | $21.93 | +69.2% | COM | 56501R106 |
| AVGO | BROADCOM INC | 1,822,167 | $564M | 0.9% | $309.51 * | $187.58 | +78.1% | COM | 11135F101 |
| PBA | PEMBINA PIPELINE CORP | 12,280,619 | $550M | 0.9% | $44.75 * | $29.99 | +36.7% | COM | 706327103 |
| CNI | CANADIAN NATL RY CO | 5,099,397 | $527M | 0.9% | $103.25 | $74.38 | +37.3% | COM | 136375102 |
| GOOGL | ALPHABET INC | 1,794,316 | $516M | 0.8% | $287.56 * | $134.04 | +141.2% | CAP STK CL A | 02079K305 |
| RCI | ROGERS COMMUNICATIONS INC | 13,409,028 | $516M | 0.8% | $38.45 * | $37.78 | -1.1% | CL B | 775109200 |
| QSR | RESTAURANT BRANDS INTL INC | 6,760,192 | $500M | 0.8% | $73.90 * | $62.22 | +9.9% | COM | 76131D103 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,732,434 | $490M | 0.8% | $131.23 * | $41.10 | +240.2% | COM | 962879102 |
| GOOG | ALPHABET INC | 1,569,188 | $450M | 0.7% | $286.86 * | $134.09 | +141.4% | CAP STK CL C | 02079K107 |
| FTS | FORTIS INC | 7,835,890 | $437M | 0.7% | $55.78 * | $32.27 | +65.6% | COM | 349553107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 909,220 | $436M | 0.7% | $479.20 * | $324.57 | +52.0% | CL B NEW | 084670702 |
| CCJ | CAMECO CORP | 3,740,424 | $407M | 0.7% | $108.73 * | $37.09 | +213.5% | COM | 13321L108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,190,137 | $402M | 0.7% | $337.95 | $109.53 | — | SPONSORED AD | 874039100 |
| NTR | NUTRIEN LTD | 5,194,538 | $392M | 0.6% | $75.47 * | $46.51 | +46.4% | COM | 67077M108 |
| EWC | ISHARES INC | 6,650,000 | $364M | 0.6% | $54.79 | $45.31 | — | Put | 464286509 |
| IWM | ISHARES TR | 1,381,744 | $343M | 0.6% | $248.00 | $216.29 | — | RUSSELL 2000 | 464287655 |
| XOM | EXXON MOBIL CORP | 1,982,781 | $336M | 0.5% | $169.66 * | $96.69 | +43.5% | COM | 30231G102 |
| WCN | WASTE CONNECTIONS INC | 2,048,147 | $333M | 0.5% | $162.44 * | $112.92 | +48.2% | COM | 94106B101 |
| CVE | CENOVUS ENERGY INC | 12,343,360 | $327M | 0.5% | $26.53 * | $16.36 | +19.8% | COM | 15135U109 |
| FNV | FRANCO NEV CORP | 1,320,804 | $327M | 0.5% | $247.56 | $104.80 | +134.5% | COM | 351858105 |
| META | META PLATFORMS INC | 568,105 | $325M | 0.5% | $572.13 * | $376.73 | +74.0% | CL A | 30303M102 |
| FLUT | FLUTTER ENTMT PLC | 3,100,010 | $316M | 0.5% | $101.95 * | $166.49 | 0.0% | SHS | G3643J108 |
| COST | COSTCO WHOLESALE CORPORATION | 313,653 | $313M | 0.5% | $996.43 * | $537.08 | +79.4% | COM | 22160K105 |
| STT | STATE STR CORP | 2,396,500 | $303M | 0.5% | $126.56 * | $110.61 | +17.8% | Put | 857477103 |
| V | VISA INC | 947,627 | $286M | 0.5% | $302.24 * | $161.09 | +104.3% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 551,370 | $275M | 0.4% | $499.66 * | $480.18 | +12.3% | CL A | 57636Q104 |
| KGC | KINROSS GOLD CORP | 8,679,915 | $265M | 0.4% | $30.57 * | $8.43 | +300.7% | COM | 496902404 |
| XLI | SELECT SECTOR SPDR TR | 1,613,699 | $261M | 0.4% | $161.73 | $122.73 | — | STATE STREET | 81369Y704 |
| WMT | WALMART INC | 2,043,683 | $254M | 0.4% | $124.28 | $66.45 | +83.7% | COM | 931142103 |
| LLY | ELI LILLY & CO | 255,820 | $235M | 0.4% | $919.77 * | $547.31 | +91.3% | COM | 532457108 |
| XLP | SELECT SECTOR SPDR TR | 2,860,644 | $235M | 0.4% | $81.98 | $81.51 | — | STATE STREET | 81369Y308 |
| XLE | SELECT SECTOR SPDR TR | 3,811,299 | $233M | 0.4% | $61.26 | $70.63 | — | STATE STREET | 81369Y506 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 6,140,749 | $222M | 0.4% | $36.12 | $37.91 | — | LP INT UNIT | G16252101 |
| BAC | BANK AMERICA CORP | 4,485,581 | $219M | 0.4% | $48.75 * | $42.24 | +27.1% | COM | 060505104 |
| TECK | TECK RESOURCES LTD | 4,139,390 | $215M | 0.4% | $51.82 * | $34.29 | +60.3% | CL B | 878742204 |
| CVX | CHEVRON CORPORATION | 995,292 | $206M | 0.3% | $206.90 * | $139.03 | +23.6% | COM | 166764100 |
| XLY | SELECT SECTOR SPDR TR | 1,884,389 | $205M | 0.3% | $108.98 | $153.48 | — | STATE STREET | 81369Y407 |
| XLU | SELECT SECTOR SPDR TR | 4,350,271 | $200M | 0.3% | $45.89 | $61.38 | — | STATE STREET | 81369Y886 |
| GS | GOLDMAN SACHS GROUP INC | 224,307 | $190M | 0.3% | $845.99 * | $679.25 | +37.3% | COM | 38141G104 |
| SCHD | SCHWAB STRATEGIC TR | 6,157,767 | $189M | 0.3% | $30.68 | $27.29 | — | US DIVIDEND | 808524797 |
| STT | STATE STR CORP | 1,450,000 | $184M | 0.3% | $126.56 * | $110.61 | +17.8% | Call | 857477103 |
| JNJ | JOHNSON & JOHNSON | 722,164 | $177M | 0.3% | $244.44 * | $156.11 | +46.0% | COM | 478160104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 3,686,583 | $164M | 0.3% | $44.45 * | $41.90 | +22.8% | CL A LMT VTG | 113004105 |
| MGA | MAGNA INTL INC | 2,858,777 | $160M | 0.3% | $55.84 * | $39.44 | +45.1% | COM | 559222401 |
| AMD | ADVANCED MICRO DEVICES INC | 762,533 | $155M | 0.3% | $203.43 * | $175.71 | +26.2% | COM | 007903107 |
| GIB | CGI INC | 2,064,962 | $151M | 0.2% | $73.09 * | $78.65 | +6.7% | CL A SUB VTG | 12532H104 |
| MRK | MERCK & CO INC | 1,239,951 | $149M | 0.2% | $120.29 * | $75.71 | +51.0% | COM | 58933Y105 |
| IMO | IMPERIAL OIL LTD | 1,130,795 | $148M | 0.2% | $130.95 * | $45.89 | +128.7% | COM NEW | 453038408 |
| ABBV | ABBVIE INC | 670,994 | $146M | 0.2% | $217.49 * | $114.48 | +94.4% | COM | 00287Y109 |
| MS | MORGAN STANLEY | 855,631 | $141M | 0.2% | $164.57 * | $130.30 | +37.9% | COM NEW | 617446448 |
| WFC | WELLS FARGO & CO | 1,761,497 | $140M | 0.2% | $79.61 * | $75.48 | +19.3% | COM | 949746101 |
| TECK | TECK RESOURCES LTD | 2,700,100 | $140M | 0.2% | $51.82 * | $34.29 | +60.3% | Call | 878742204 |
| HD | HOME DEPOT INC | 421,044 | $138M | 0.2% | $328.89 * | $297.03 | +26.9% | COM | 437076102 |
| C | CITIGROUP INC | 1,185,094 | $134M | 0.2% | $113.41 * | $84.92 | +36.8% | COM NEW | 172967424 |
| MCD | MCDONALDS CORP | 431,493 | $134M | 0.2% | $310.79 * | $217.88 | +45.6% | COM | 580135101 |
| KO | COCA COLA CO | 1,745,081 | $133M | 0.2% | $76.05 | $57.36 | +30.3% | COM | 191216100 |
| MU | MICRON TECHNOLOGY INC | 378,556 | $128M | 0.2% | $337.84 * | $168.10 | +130.2% | COM | 595112103 |
| NFLX | NETFLIX INC. | 1,325,663 | $127M | 0.2% | $96.15 * | $99.48 | -15.7% | COM | 64110L106 |
| CAT | CATERPILLAR INC | 168,312 | $119M | 0.2% | $708.46 * | $291.38 | +134.9% | COM | 149123101 |
| SOBO | SOUTH BOW CORP | 3,439,260 | $114M | 0.2% | $33.26 * | $23.83 | +19.5% | COM | 83671M105 |
| GLD | SPDR GOLD TR | 264,780 | $114M | 0.2% | $430.29 | $215.91 | — | GOLD SHS | 78463V107 |
| UNH | UNITEDHEALTH GROUP INC | 394,678 | $107M | 0.2% | $270.59 * | $376.48 | -18.0% | COM | 91324P102 |
| TSLA | TESLA INC | 283,102 | $105M | 0.2% | $371.75 * | $280.52 | +51.9% | COM | 88160R101 |
| VZ | VERIZON COMMUNICATIONS INC | 2,094,906 | $105M | 0.2% | $50.20 * | $38.12 | +14.9% | COM | 92343V104 |
| CAR | AVIS BUDGET GROUP INC | 700,000 | $102M | 0.2% | $145.85 * | $156.09 | -24.8% | COM | 053774105 |
| CSCO | CISCO SYS INC | 1,291,521 | $100M | 0.2% | $77.59 | $51.63 | +50.9% | COM | 17275R102 |
| IVV | ISHARES TR | 138,950 | $90.76M | 0.1% | $653.21 | $508.53 | — | CORE S&P500 | 464287200 |
| GEV | GE VERNOVA INC | 102,689 | $89.64M | 0.1% | $872.90 * | $435.72 | +69.1% | COM | 36828A101 |
| TRI | THOMSON REUTERS CORP | 992,791 | $89.59M | 0.1% | $90.24 * | $135.21 | -20.8% | COM | 884903808 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 2,723,808 | $88.82M | 0.1% | $32.61 | $31.94 | — | PARTNERSHIP | G16258108 |
| AMAT | APPLIED MATLS INC | 254,940 | $87.14M | 0.1% | $341.79 * | $245.11 | +33.2% | COM | 038222105 |
| TSLA | TESLA INC | 230,100 | $85.54M | 0.1% | $371.75 * | $280.52 | +51.9% | Put | 88160R101 |
| SCHW | SCHWAB CHARLES CORP | 910,142 | $85.54M | 0.1% | $93.98 * | $93.40 | +7.2% | COM | 808513105 |
| LRCX | LAM RESEARCH CORP | 394,552 | $84.3M | 0.1% | $213.66 * | $137.18 | +64.7% | COM NEW | 512807306 |
| UBER | UBER TECHNOLOGIES INC | 1,149,071 | $82.65M | 0.1% | $71.93 * | $67.51 | +16.6% | COM | 90353T100 |
| PFE | PFIZER INC | 2,888,310 | $81.1M | 0.1% | $28.08 * | $26.54 | -1.4% | COM | 717081103 |
| XLV | SELECT SECTOR SPDR TR | 553,159 | $81.1M | 0.1% | $146.61 | $145.13 | — | STATE STREET | 81369Y209 |
| RY | ROYAL BK CDA | 493,100 | $79.69M | 0.1% | $161.62 * | $78.60 | +116.2% | Call | 780087102 |
| ORCL | ORACLE CORP | 533,737 | $78.52M | 0.1% | $147.11 * | $158.61 | +6.9% | COM | 68389X105 |
| COP | CONOCOPHILLIPS | 582,598 | $76.9M | 0.1% | $132.00 * | $94.35 | +8.8% | COM | 20825C104 |
| ACWI | ISHARES TR | 540,262 | $74.76M | 0.1% | $138.37 | $137.68 | — | MSCI ACWI ET | 464288257 |
| ASML | ASML HLDG NV | 55,095 | $72.77M | 0.1% | $1320.83 | $782.65 | — | N Y REGISTRY | N07059210 |
| BLK | BLACKROCK INC | 73,592 | $70.77M | 0.1% | $961.71 * | $995.36 | +10.2% | COM | 09290D101 |
| TJX | TJX COS INC NEW | 441,505 | $70.51M | 0.1% | $159.70 * | $104.04 | +48.2% | COM | 872540109 |
| TFII | TRANSFORCE INC | 630,196 | $68.58M | 0.1% | $108.83 * | $59.91 | +90.4% | COM | 87241L109 |
| T | AT&T INC | 2,215,757 | $64.23M | 0.1% | $28.99 * | $22.60 | +13.9% | COM | 00206R102 |
| SLB | SLB LIMITED | 1,248,053 | $64.14M | 0.1% | $51.39 * | $36.99 | +30.6% | COM STK | 806857108 |
| HON | HONEYWELL INTL INC | 283,674 | $64.12M | 0.1% | $226.03 | $196.31 | +15.1% | COM | 438516106 |
| FSV | FIRSTSERVICE CORP NEW | 459,286 | $63.88M | 0.1% | $139.08 * | $139.98 | +12.5% | COM | 33767E202 |
| IBM | INTERNATIONAL BUSINESS MACHS | 263,246 | $63.81M | 0.1% | $242.39 * | $144.34 | +96.7% | COM | 459200101 |
| SA | SEABRIDGE GOLD INC | 2,212,943 | $62.74M | 0.1% | $28.35 * | $13.88 | +135.4% | COM | 811916105 |
| PEP | PEPSICO INC | 402,982 | $62.58M | 0.1% | $155.29 | $142.69 | +8.4% | COM | 713448108 |
| GIL | GILDAN ACTIVEWEAR INC | 1,118,435 | $62.27M | 0.1% | $55.68 * | $36.65 | +83.9% | COM | 375916103 |
| VLO | VALERO ENERGY CORP | 252,032 | $62.27M | 0.1% | $247.08 * | $151.82 | +25.2% | COM | 91913Y100 |
| NEM | NEWMONT CORP | 566,630 | $61.34M | 0.1% | $108.25 * | $57.63 | +105.0% | COM | 651639106 |
| EQIX | EQUINIX INC | 62,468 | $61.23M | 0.1% | $980.24 * | $807.20 | -5.3% | COM | 29444U700 |
| PG | PROCTER & GAMBLE CO | 415,600 | $60.03M | 0.1% | $144.44 * | $144.47 | +5.1% | COM | 742718109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 310,351 | $59.56M | 0.1% | $191.92 | $168.18 | — | S&P500 EQL W | 46137V357 |
| VRT | VERTIV HOLDINGS CO | 230,663 | $57.8M | 0.1% | $250.58 * | $138.70 | +44.1% | COM CL A | 92537N108 |
| KLAC | KLA CORP | 38,099 | $56.1M | 0.1% | $1472.41 | $713.94 | +104.8% | COM NEW | 482480100 |
| NEOG | NEOGEN CORP | 5,961,600 | $55.38M | 0.1% | $9.29 * | $10.02 | 0.0% | COM | 640491106 |
| CSX | CSX CORP | 1,343,461 | $55.15M | 0.1% | $41.05 * | $28.50 | +35.1% | COM | 126408103 |
| EFA | ISHARES TR | 564,030 | $54.78M | 0.1% | $97.13 | $76.00 | — | MSCI EAFE ET | 464287465 |
| QCOM | QUALCOMM INC | 423,368 | $54.52M | 0.1% | $128.78 * | $141.77 | +8.6% | COM | 747525103 |
| AXP | AMERICAN EXPRESS CO | 180,068 | $54.47M | 0.1% | $302.48 * | $294.79 | +20.8% | COM | 025816109 |
| BOKF | BOK FINL CORP | 423,700 | $54.26M | 0.1% | $128.06 | $97.17 | +33.2% | COM NEW | 05561Q201 |
| XLF | SELECT SECTOR SPDR TR | 1,088,922 | $53.76M | 0.1% | $49.37 | $52.58 | — | STATE STREET | 81369Y605 |
| PWR | QUANTA SVCS INC | 97,717 | $53.65M | 0.1% | $549.02 * | $282.78 | +71.9% | COM | 74762E102 |
| WM | WASTE MGMT INC DEL | 233,113 | $53.57M | 0.1% | $229.79 | $136.75 | +65.3% | COM | 94106L109 |
| COF | CAPITAL ONE FINL CORP | 290,735 | $53.04M | 0.1% | $182.43 * | $206.67 | +8.0% | COM | 14040H105 |
| WMB | WILLIAMS COS INC | 718,535 | $52.29M | 0.1% | $72.78 * | $54.28 | +22.2% | COM | 969457100 |
| OTEX | OPEN TEXT CORP | 2,321,695 | $51.73M | 0.1% | $22.28 * | $29.84 | -7.9% | COM | 683715106 |
| MPC | MARATHON PETE CORP | 210,483 | $51.4M | 0.1% | $244.18 * | $157.50 | +17.3% | COM | 56585A102 |
| SYK | STRYKER CORPORATION | 156,407 | $51.39M | 0.1% | $328.59 * | $266.50 | +36.8% | COM | 863667101 |
| NEE | NEXTERA ENERGY INC | 552,905 | $51.35M | 0.1% | $92.88 * | $69.47 | +25.5% | COM | 65339F101 |
| TRGP | TARGA RES CORP | 203,586 | $51.05M | 0.1% | $250.73 * | $91.54 | +120.3% | COM | 87612G101 |
| BCE | BCE INC | 2,000,000 | $50.46M | 0.1% | $25.23 | $27.02 | -7.4% | Put | 05534B760 |
| CRWD | CROWDSTRIKE HLDGS INC | 128,486 | $50.16M | 0.1% | $390.41 * | $298.99 | +44.2% | CL A | 22788C105 |
| XLB | SELECT SECTOR SPDR TR | 1,002,353 | $50.09M | 0.1% | $49.97 | $66.56 | — | STATE STREET | 81369Y100 |
| BKR | BAKER HUGHES COMPANY | 818,009 | $49.94M | 0.1% | $61.05 * | $36.77 | +52.5% | CL A | 05722G100 |
| IAG | IAMGOLD CORP | 2,648,685 | $49.8M | 0.1% | $18.80 * | $9.46 | +109.1% | COM | 450913108 |
| EOG | EOG RES INC | 343,146 | $49.61M | 0.1% | $144.57 * | $113.65 | -1.3% | COM | 26875P101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 100,534 | $49.42M | 0.1% | $491.53 * | $453.00 | +26.8% | COM | 883556102 |
| RTX | RTX CORPORATION | 253,826 | $48.96M | 0.1% | $192.90 | $85.46 | +130.1% | COM | 75513E101 |
| PM | PHILIP MORRIS INTL INC | 295,052 | $48.78M | 0.1% | $165.34 * | $119.28 | +47.5% | COM | 718172109 |
| GILD | GILEAD SCIENCES INC | 346,046 | $48.23M | 0.1% | $139.37 | $79.23 | +74.7% | COM | 375558103 |
| BNS | BANK NOVA SCOTIA B C | 673,800 | $46.71M | 0.1% | $69.33 * | $39.65 | +89.0% | Put | 064149107 |
| PSX | PHILLIPS 66 | 251,463 | $45.81M | 0.1% | $182.18 * | $125.87 | +16.9% | COM | 718546104 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 1,154,864 | $45.64M | 0.1% | $39.52 * | $40.89 | +15.0% | COM SUB VTG | 11276H106 |
| CAE | CAE INC | 1,750,176 | $45.56M | 0.1% | $26.03 * | $26.01 | +22.3% | COM | 124765108 |
| TXN | TEXAS INSTRS INC | 232,505 | $45.14M | 0.1% | $194.14 * | $161.30 | +27.9% | COM | 882508104 |
| FIX | COMFORT SYS USA INC | 32,665 | $45.04M | 0.1% | $1378.99 * | $553.23 | +116.2% | COM | 199908104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 725,937 | $44.54M | 0.1% | $61.35 * | $68.99 | +11.3% | CL A | 192446102 |
| DIS | DISNEY WALT CO | 458,759 | $44.22M | 0.1% | $96.38 * | $113.62 | -3.7% | COM | 254687106 |
| SSRM | SSR MINING IN | 1,499,848 | $44.1M | 0.1% | $29.40 * | $5.97 | +326.7% | COM | 784730103 |
| BNS | BANK NOVA SCOTIA B C | 630,000 | $43.68M | 0.1% | $69.33 * | $39.65 | +89.0% | Call | 064149107 |
| KMI | KINDER MORGAN INC DEL | 1,295,801 | $43.45M | 0.1% | $33.53 * | $24.95 | +19.2% | COM | 49456B101 |
| PANW | PALO ALTO NETWORKS INC | 268,847 | $43.1M | 0.1% | $160.32 * | $157.04 | +9.6% | COM | 697435105 |
| DVY | ISHARES TR | 283,465 | $42.92M | 0.1% | $151.41 | $110.64 | — | SELECT DIVID | 464287168 |
| ANET | ARISTA NETWORKS INC | 349,430 | $42.9M | 0.1% | $122.78 * | $101.08 | +33.6% | COM SHS | 040413205 |
| VOO | VANGUARD INDEX FDS | 71,380 | $42.65M | 0.1% | $597.55 | $325.44 | — | S&P 500 ETF | 922908363 |
| DE | DEERE & CO | 75,234 | $42.38M | 0.1% | $563.30 * | $389.01 | +41.7% | COM | 244199105 |
| DELL | DELL TECHNOLOGIES INC | 257,464 | $42.26M | 0.1% | $164.13 * | $119.24 | -0.2% | CL C | 24703L202 |
| VEA | VANGUARD TAX-MANAGED FDS | 651,183 | $41.73M | 0.1% | $64.08 | $47.06 | — | VAN FTSE DEV | 921943858 |
| NBR | NABORS INDUSTRIES LTD | 467,701 | $40.25M | 0.1% | $86.06 * | $30.67 | +119.5% | SHS | G6359F137 |
| CRM | SALESFORCE INC | 214,976 | $40.13M | 0.1% | $186.67 * | $239.53 | -9.9% | COM | 79466L302 |
| ISRG | INTUITIVE SURGICAL INC | 86,909 | $40.06M | 0.1% | $460.99 * | $430.50 | +21.0% | COM NEW | 46120E602 |
| DVN | DEVON ENERGY CORP NEW | 792,458 | $39.88M | 0.1% | $50.32 * | $34.93 | +15.2% | COM | 25179M103 |
| BABA | ALIBABA GROUP HLDG LTD | 316,984 | $39.77M | 0.1% | $125.46 | $111.24 | — | SPONSORED AD | 01609W102 |
| ABT | ABBOTT LABORATORIES | 379,238 | $38.94M | 0.1% | $102.67 * | $120.16 | -4.0% | COM | 002824100 |
| CVS | CVS HEALTH CORP | 536,679 | $38.54M | 0.1% | $71.82 * | $64.89 | +20.1% | COM | 126650100 |
| PAAS | PAN AMERN SILVER CORP | 704,258 | $38.52M | 0.1% | $54.69 * | $19.89 | +193.5% | COM | 697900108 |
| TMUS | T-MOBILE US INC | 181,915 | $38.21M | 0.1% | $210.03 * | $206.03 | -2.8% | COM | 872590104 |
| AMT | AMERICAN TOWER CORP | 211,340 | $36.47M | 0.1% | $172.58 | $198.00 | -11.7% | COM | 03027X100 |
| BX | BLACKSTONE INC | 311,487 | $35.82M | 0.1% | $114.99 * | $127.40 | +10.6% | COM | 09260D107 |
| EWC | ISHARES INC | 650,000 | $35.61M | 0.1% | $54.79 | $45.31 | — | Call | 464286509 |
| APH | AMPHENOL CORP | 279,938 | $35.37M | 0.1% | $126.35 * | $73.47 | +99.3% | CL A | 032095101 |
| RIG | TRANSOCEAN LTD | 5,203,488 | $34.5M | 0.1% | $6.63 * | $2.79 | +85.2% | REGISTERED S | H8817H100 |
| MDT | MEDTRONIC PLC | 397,743 | $34.46M | 0.1% | $86.65 * | $89.92 | +10.7% | SHS | G5960L103 |
| BEPC | BROOKFIELD RENEWABLE CORP | 845,220 | $33.67M | 0.1% | $39.83 * | $28.99 | +41.4% | CL A EX SUB | 11285B108 |
| LMT | LOCKHEED MARTIN CORP | 55,646 | $33.63M | 0.1% | $604.39 | $489.12 | +22.8% | COM | 539830109 |
| DKNG | DRAFTKINGS INC NEW | 1,545,535 | $33.41M | 0.1% | $21.62 * | $29.40 | -1.6% | COM CL A | 26142V105 |
| SLF | SUN LIFE FINANCIAL INC. | 532,000 | $33.32M | 0.1% | $62.63 * | $51.55 | +24.5% | Call | 866796105 |
| SHEL | SHELL PLC | 352,405 | $32.77M | 0.1% | $93.00 | $56.20 | — | SPON ADS | 780259305 |
| INTC | INTEL CORP | 739,385 | $32.63M | 0.1% | $44.13 * | $33.89 | +37.0% | COM | 458140100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 221,084 | $32.34M | 0.1% | $146.28 * | $58.59 | +163.1% | CL A | 69608A108 |
| FDX | FEDEX CORP | 90,200 | $32.13M | 0.1% | $356.18 * | $206.18 | +64.4% | COM | 31428X106 |
| GE | GE AEROSPACE | 111,980 | $31.78M | 0.1% | $283.77 * | $158.34 | +100.9% | COM NEW | 369604301 |
| STN | STANTEC INC | 364,027 | $31.46M | 0.1% | $86.43 | $63.65 | — | COM | 85472N109 |
| IAU | ISHARES GOLD TR | 356,815 | $31.46M | 0.1% | $88.16 | $47.96 | — | ISHARES NEW | 464285204 |
| IYR | ISHARES TR | 327,767 | $30.99M | 0.1% | $94.56 | $96.26 | — | U.S. REAL ES | 464287739 |
| OKE | ONEOK INC NEW | 338,680 | $30.61M | 0.0% | $90.39 * | $73.82 | +6.4% | COM | 682680103 |
| TAC | TRANSALTA CORP | 2,283,297 | $30.03M | 0.0% | $13.15 | $10.50 | +23.1% | COM | 89346D107 |
| EQT | EQT CORP | 462,792 | $29.45M | 0.0% | $63.64 * | $49.30 | +12.1% | COM | 26884L109 |
| CEG | CONSTELLATION ENERGY CORP | 104,282 | $29.12M | 0.0% | $279.25 * | $266.35 | +13.1% | COM | 21037T109 |
| LULU | LULULEMON ATHLETICA INC | 189,792 | $29.06M | 0.0% | $153.10 * | $219.97 | -14.2% | COM | 550021109 |
| DJD | INVESCO EXCHANGE TRADED FD T | 484,818 | $28.96M | 0.0% | $59.74 | $45.93 | — | DJ INDL AVG | 46137V605 |
| VXUS | VANGUARD STAR FDS | 373,899 | $28.83M | 0.0% | $77.11 | $75.52 | — | VG TL INTL S | 921909768 |
| SPG | SIMON PPTY GROUP INC NEW | 153,260 | $28.59M | 0.0% | $186.53 | $163.56 | +12.5% | COM | 828806109 |
| UNP | UNION PAC CORP | 117,762 | $28.57M | 0.0% | $242.62 | $178.72 | +36.1% | COM | 907818108 |
| GDX | VANECK ETF TRUST | 310,913 | $28.53M | 0.0% | $91.77 | $48.66 | — | GOLD MINERS | 92189F106 |
| FCX | FREEPORT MCMORAN INC | 484,526 | $28.48M | 0.0% | $58.78 * | $41.05 | +48.9% | CL B | 35671D857 |
| OXY | OCCIDENTAL PETE CORP | 430,854 | $28.01M | 0.0% | $65.00 * | $45.07 | +0.8% | COM | 674599105 |
| CIGI | COLLIERS INTL GROUP INC | 256,588 | $27.43M | 0.0% | $106.89 * | $96.24 | +39.6% | SUB VTG SHS | 194693107 |
| NWG | NATWEST GROUP PLC | 1,807,448 | $26.93M | 0.0% | $14.90 | $11.27 | — | SPONS ADR | 639057207 |
| EWJ | ISHARES INC | 318,656 | $26.91M | 0.0% | $84.44 | $68.17 | — | MSCI JAPAN E | 46434G822 |
| DIA | STATE STR SPDR DOW JONES IND | 57,990 | $26.86M | 0.0% | $463.19 | $440.55 | — | UT SER 1 | 78467X109 |
| CMCSA | COMCAST CORP NEW | 930,130 | $26.7M | 0.0% | $28.71 * | $39.97 | -25.4% | CL A | 20030N101 |
| LIN | LINDE PLC | 53,791 | $26.67M | 0.0% | $495.76 * | $418.40 | +9.9% | SHS | G54950103 |
| APP | APPLOVIN CORP | 66,010 | $26.27M | 0.0% | $398.00 * | $283.08 | +79.1% | COM CL A | 03831W108 |
| TU | TELUS CORPORATION | 2,000,000 | $25.7M | 0.0% | $12.85 * | $16.59 | -17.6% | Put | 87971M103 |
| PLD | PROLOGIS INC. | 194,429 | $25.7M | 0.0% | $132.18 * | $110.14 | +17.2% | COM | 74340W103 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 724,494 | $25.68M | 0.0% | $35.44 | $19.26 | — | PHYSICAL GOL | 85207H104 |
| DOW | DOW HLDGS INC | 609,577 | $25.39M | 0.0% | $41.65 * | $27.23 | +6.7% | COM | 260557103 |
| COR | CENCORA INC | 79,567 | $25M | 0.0% | $314.14 * | $211.23 | +67.2% | COM | 03073E105 |
| CME | CME GROUP INC | 82,705 | $24.43M | 0.0% | $295.35 * | $242.84 | +19.1% | COM | 12572Q105 |
| CEF | SPROTT ASSET MANAGEMENT LP | 503,392 | $24.02M | 0.0% | $47.72 | $19.34 | — | PHYSICAL GOL | 85208R101 |
| KKR | KKR & CO INC | 259,444 | $24M | 0.0% | $92.50 * | $123.00 | -6.7% | COM | 48251W104 |
| DIN | DINE BRANDS GLOBAL INC | 913,454 | $23.97M | 0.0% | $26.24 * | $28.32 | +22.7% | COM | 254423106 |
| ENB | ENBRIDGE INC | 435,000 | $23.58M | 0.0% | $54.20 * | $30.45 | +59.5% | Put | 29250N105 |
| GM | GENERAL MTRS CO | 314,797 | $23.45M | 0.0% | $74.50 * | $61.04 | +34.8% | COM | 37045V100 |
| EEM | ISHARES TR | 408,837 | $23.22M | 0.0% | $56.79 | $41.41 | — | MSCI EMG MKT | 464287234 |
| MCK | MCKESSON CORP | 26,818 | $23.21M | 0.0% | $865.36 | $500.55 | +74.9% | COM | 58155Q103 |
| FEZ | SPDR INDEX SHS FDS | 373,220 | $23.17M | 0.0% | $62.08 | $41.95 | — | STATE STREET | 78463X202 |
| NBIS | NEBIUS GROUP N.V. | 221,430 | $22.98M | 0.0% | $103.76 * | $91.65 | +5.2% | SHS CLASS A | N97284108 |
| INTU | INTUIT | 52,518 | $22.71M | 0.0% | $432.38 * | $647.67 | -23.2% | COM | 461202103 |
| GD | GENERAL DYNAMICS CORP | 66,083 | $22.68M | 0.0% | $343.22 * | $234.35 | +51.3% | COM | 369550108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 371,997 | $22.56M | 0.0% | $60.65 * | $47.17 | +21.8% | COM | 110122108 |
| CE | CELANESE CORP DEL | 342,840 | $22.55M | 0.0% | $65.77 * | $55.92 | -11.5% | COM | 150870103 |
| USB | US BANCORP | 431,150 | $22.42M | 0.0% | $52.01 * | $43.99 | +28.7% | COM NEW | 902973304 |
| AGI | ALAMOS GOLD INC | 501,802 | $22.32M | 0.0% | $44.48 * | $24.34 | +74.7% | COM CL A | 011532108 |
| RCI | ROGERS COMMUNICATIONS INC | 580,000 | $22.3M | 0.0% | $38.45 * | $37.78 | -1.1% | Call | 775109200 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 56,891 | $22.29M | 0.0% | $391.76 * | $186.80 | +101.5% | ORD SHS | G7997R103 |
| NBHC | NATIONAL BK HLDGS CORP | 568,100 | $22.25M | 0.0% | $39.16 | — | — | Call | 633707104 |
| FANG | DIAMONDBACK ENERGY INC | 112,369 | $22.23M | 0.0% | $197.79 * | $144.52 | +10.6% | COM | 25278X109 |
| EQX | EQUINOX GOLD CORP | 1,534,642 | $22.19M | 0.0% | $14.46 * | $12.03 | +29.0% | COM | 29446Y502 |
| NOW | SERVICENOW INC | 207,183 | $21.66M | 0.0% | $104.55 * | $163.82 | -26.0% | COM | 81762P102 |
| HAL | HALLIBURTON CO | 550,046 | $21.45M | 0.0% | $38.99 * | $27.43 | +22.3% | COM | 406216101 |
| HCA | HCA HEALTHCARE INC | 45,203 | $21.39M | 0.0% | $473.24 * | $363.87 | +36.9% | COM | 40412C101 |
| EXE | EXPAND ENERGY CORPORATION | 194,605 | $21.36M | 0.0% | $109.78 * | $109.34 | -3.2% | COM | 165167735 |
| MDLZ | MONDELEZ INTL INC | 370,590 | $21.36M | 0.0% | $57.64 | $62.59 | -7.1% | CL A | 609207105 |
| EA | ELECTRONIC ARTS INC | 104,348 | $21.27M | 0.0% | $203.87 | $138.85 | +45.9% | COM | 285512109 |
| MFC | MANULIFE FINL CORP | 607,500 | $20.92M | 0.0% | $34.44 * | $21.93 | +69.2% | Put | 56501R106 |
| XLK | SELECT SECTOR SPDR TR | 155,303 | $20.64M | 0.0% | $132.90 | $152.17 | — | STATE STREET | 81369Y803 |
| ADBE | ADOBE INC | 84,772 | $20.61M | 0.0% | $243.08 * | $415.89 | -30.3% | COM | 00724F101 |
| BTE | BAYTEX ENERGY CORP | 4,605,234 | $20.59M | 0.0% | $4.47 * | $3.00 | +14.9% | COM | 07317Q105 |
| AMGN | AMGEN INC | 57,810 | $20.34M | 0.0% | $351.85 | $262.12 | +33.4% | COM | 031162100 |
| NVO | NOVO-NORDISK A S | 550,628 | $20.24M | 0.0% | $36.75 | $96.50 | — | ADR | 670100205 |
| NKE | NIKE INC | 381,163 | $20.13M | 0.0% | $52.82 * | $89.15 | -28.2% | CL B | 654106103 |
| ARM | ARM HOLDINGS PLC | 131,971 | $19.96M | 0.0% | $151.28 | $125.76 | — | SPONSORED AD | 042068205 |
| PSA | PUBLIC STORAGE OPER CO | 73,215 | $19.83M | 0.0% | $270.88 * | $300.57 | -14.0% | COM | 74460D109 |
| CDE | COEUR MNG INC | 1,052,897 | $19.76M | 0.0% | $18.77 * | $21.99 | +1.5% | COM NEW | 192108504 |
| SNY | SANOFI SA | 396,709 | $19.11M | 0.0% | $48.18 | $45.52 | — | SPONSORED AD | 80105N105 |
| GSK | GSK PLC | 340,254 | $18.78M | 0.0% | $55.19 | $33.49 | — | SPONSORED AD | 37733W204 |
| LOW | LOWES COS INC | 79,093 | $18.69M | 0.0% | $236.28 * | $219.72 | +23.6% | COM | 548661107 |
| ADI | ANALOG DEVICES INC | 58,468 | $18.6M | 0.0% | $318.14 | $234.82 | +34.6% | COM | 032654105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 90,570 | $18.4M | 0.0% | $203.18 * | $263.15 | -8.5% | COM | 053015103 |
| HBM | HUDBAY MINERALS INC | 869,977 | $18.22M | 0.0% | $20.94 * | $7.76 | +215.2% | COM | 443628102 |
| BTI | BRITISH AMERN TOB PLC | 309,612 | $18.1M | 0.0% | $58.47 | $33.65 | — | SPONSORED AD | 110448107 |
| DELL | DELL TECHNOLOGIES INC | 110,000 | $18.05M | 0.0% | $164.13 * | $119.24 | -0.2% | Put | 24703L202 |
| HTZ | HERTZ GLOBAL HLDGS INC | 3,894,300 | $17.95M | 0.0% | $4.61 * | $6.32 | -17.8% | COM NEW | 42806J700 |
| ETN | EATON CORP PLC | 50,006 | $17.89M | 0.0% | $357.67 | $283.26 | +24.8% | SHS | G29183103 |
| BP | BP PLC | 379,713 | $17.85M | 0.0% | $47.00 | $33.37 | — | SPONSORED AD | 055622104 |
| SBUX | STARBUCKS CORP | 198,941 | $17.82M | 0.0% | $89.59 * | $81.26 | +15.2% | COM | 855244109 |
| XRAY | DENTSPLY SIRONA INC | 1,527,419 | $17.72M | 0.0% | $11.60 * | $14.72 | -14.3% | COM | 24906P109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 322,806 | $17.45M | 0.0% | $54.05 | $43.43 | — | FTSE EMR MKT | 922042858 |
| ABEV | AMBEV SA | 5,928,650 | $17.31M | 0.0% | $2.92 | $2.51 | — | SPONSORED AD | 02319V103 |
| IRM | IRON MTN INC DEL | 168,419 | $17.2M | 0.0% | $102.14 * | $88.21 | -5.6% | COM | 46284V101 |
| CCI | CROWN CASTLE INC | 209,452 | $17.03M | 0.0% | $81.31 * | $97.11 | -8.7% | COM | 22822V101 |
| ROST | ROSS STORES INC | 78,541 | $17.01M | 0.0% | $216.63 * | $138.36 | +39.0% | COM | 778296103 |
| VBNK | VERSABANK NEW | 1,189,057 | $16.93M | 0.0% | $14.24 | $11.13 | — | COM | 92512J106 |
| COHR | COHERENT CORP | 71,076 | $16.93M | 0.0% | $238.21 * | $211.07 | +1.1% | COM | 19247G107 |
| LITE | LUMENTUM HLDGS INC | 24,000 | $16.87M | 0.0% | $702.76 * | $456.41 | +2.4% | COM | 55024U109 |
| EQR | EQUITY RESIDENTIAL | 283,636 | $16.78M | 0.0% | $59.15 * | $64.31 | -3.5% | SH BEN INT | 29476L107 |
| DHR | DANAHER CORP DEL | 88,452 | $16.77M | 0.0% | $189.60 * | $218.65 | +2.8% | COM | 235851102 |
| MRVL | MARVELL TECHNOLOGY INC | 169,075 | $16.75M | 0.0% | $99.05 * | $67.20 | +20.6% | COM | 573874104 |
| TTE | TOTALENERGIES SE | 177,459 | $16.59M | 0.0% | $93.47 * | $63.59 | +12.5% | ACT | F92124100 |
| CB | CHUBB LTD SWITZ | 50,534 | $16.47M | 0.0% | $325.93 * | $269.97 | +17.1% | COM | H1467J104 |
| AQN | ALGONQUIN POWER & UTILITIES | 2,683,861 | $16.43M | 0.0% | $6.12 * | $8.21 | -20.6% | COM | 015857105 |
| SII | SPROTT INC | 114,770 | $16.38M | 0.0% | $142.68 * | $57.28 | +116.7% | COM NEW | 852066208 |
| BA | BOEING CO | 82,255 | $16.37M | 0.0% | $199.03 * | $191.71 | +24.4% | COM | 097023105 |
| AZO | AUTOZONE INC | 4,844 | $16.36M | 0.0% | $3377.92 * | $3020.40 | +20.0% | COM | 053332102 |
| ORLY | OREILLY AUTOMOTIVE INC | 176,047 | $16.25M | 0.0% | $92.31 * | $96.12 | -1.2% | COM | 67103H107 |
| STRL | STERLING INFRASTRUCTURE INC | 39,871 | $16.24M | 0.0% | $407.27 * | $199.33 | +88.9% | COM | 859241101 |
| DUK | DUKE ENERGY CORP NEW | 123,276 | $16.14M | 0.0% | $130.94 * | $116.67 | +3.6% | COM NEW | 26441C204 |
| AON | AON PLC | 49,729 | $16.05M | 0.0% | $322.78 * | $266.79 | +26.0% | SHS CL A | G0403H108 |
| RGLD | ROYAL GOLD INC | 62,984 | $16.03M | 0.0% | $254.49 * | $192.46 | +40.3% | COM | 780287108 |
| EXR | EXTRA SPACE STORAGE INC | 122,062 | $16.01M | 0.0% | $131.13 | $137.27 | -4.6% | COM | 30225T102 |
| BJ | BJS WHSL CLUB HLDGS INC | 161,932 | $15.94M | 0.0% | $98.42 * | $92.41 | +3.6% | COM | 05550J101 |
| EFXT | ENERFLEX LTD | 753,054 | $15.75M | 0.0% | $20.91 * | $10.51 | +66.9% | COM | 29269R105 |
| BK | BANK NEW YORK MELLON CORP | 131,243 | $15.57M | 0.0% | $118.63 | $62.40 | +92.6% | COM | 064058100 |
| FLOT | ISHARES TR | 305,052 | $15.54M | 0.0% | $50.95 | $50.93 | — | FLTG RATE NT | 46429B655 |
| PGR | PROGRESSIVE CORP | 78,067 | $15.48M | 0.0% | $198.24 * | $206.95 | -0.1% | COM | 743315103 |
| MCO | MOODYS CORP | 35,243 | $15.37M | 0.0% | $436.25 * | $478.77 | +2.3% | COM | 615369105 |
| CRH | CRH PLC | 145,395 | $15.28M | 0.0% | $105.12 * | $107.02 | +16.2% | ORD | G25508105 |
| PNC | PNC FINL SVCS GROUP INC | 73,229 | $15.24M | 0.0% | $208.09 * | $180.69 | +24.5% | COM | 693475105 |
| BHP | BHP BILLITON LIMITED | 208,710 | $15.18M | 0.0% | $72.74 | $60.37 | — | SPONSORED AD | 088606108 |
| PPG | PPG INDS INC | 141,495 | $15.12M | 0.0% | $106.88 * | $116.25 | +0.5% | COM | 693506107 |
| UPS | UNITED PARCEL SVCS INC | 152,590 | $15.01M | 0.0% | $98.38 * | $97.68 | +12.5% | CL B | 911312106 |
| EDEN | ISHARES TR | 141,170 | $14.78M | 0.0% | $104.69 | $102.76 | — | MSCI DENMARK | 46429B523 |
| SHW | SHERWIN WILLIAMS CO | 46,057 | $14.76M | 0.0% | $320.55 * | $349.51 | +1.7% | COM | 824348106 |
| CMI | CUMMINS INC | 27,113 | $14.59M | 0.0% | $538.02 * | $384.05 | +49.9% | COM | 231021106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 73,595 | $14.54M | 0.0% | $197.50 * | $189.05 | +19.0% | COM | 874054109 |
| APO | APOLLO GLOBAL MGMT INC | 129,413 | $14.42M | 0.0% | $111.42 * | $105.89 | +26.0% | COM | 03769M106 |
| SNPS | SYNOPSYS INC | 36,354 | $14.41M | 0.0% | $396.48 * | $484.08 | -2.6% | COM | 871607107 |
| SMH | VANECK ETF TRUST | 37,428 | $14.35M | 0.0% | $383.40 | $235.18 | — | SEMICONDUCTR | 92189F676 |
| KMB | KIMBERLY-CLARK CORP | 148,033 | $14.28M | 0.0% | $96.47 * | $111.40 | -7.5% | COM | 494368103 |
| WELL | WELLTOWER INC | 71,664 | $14.17M | 0.0% | $197.71 * | $147.26 | +26.9% | COM | 95040Q104 |
| EMR | EMERSON ELEC CO | 108,031 | $14.15M | 0.0% | $131.02 * | $79.62 | +86.5% | COM | 291011104 |
| KRE | SPDR SERIES TRUST | 217,189 | $14.15M | 0.0% | $65.15 | $59.26 | — | STATE STREET | 78464A698 |
| VICI | VICI PPTYS INC | 514,307 | $14.05M | 0.0% | $27.32 * | $30.08 | -6.4% | COM | 925652109 |
| IJH | ISHARES TR | 205,617 | $13.89M | 0.0% | $67.53 | $83.07 | — | CORE S&P MCP | 464287507 |
| IEF | ISHARES TR | 144,525 | $13.79M | 0.0% | $95.44 | $99.40 | — | 7-10 YR TRSY | 464287440 |
| CTRA | COTERRA ENERGY INC | 386,335 | $13.58M | 0.0% | $35.14 * | $27.03 | +4.8% | COM | 127097103 |
| ENB | ENBRIDGE INC | 250,000 | $13.55M | 0.0% | $54.20 * | $30.45 | +59.5% | Call | 29250N105 |
| MMM | 3M CO | 93,182 | $13.53M | 0.0% | $145.23 * | $127.79 | +28.3% | COM | 88579Y101 |
| PAVE | GLOBAL X FDS | 265,338 | $13.48M | 0.0% | $50.81 | $32.41 | — | US INFR DEV | 37954Y673 |
| IBIT | ISHARES BITCOIN TRUST ETF | 350,149 | $13.45M | 0.0% | $38.42 | $56.65 | — | SHS BEN INT | 46438F101 |
| UL | UNILEVER PLC | 235,855 | $13.44M | 0.0% | $56.97 | $65.06 | — | SPON ADR NEW | 904767803 |
| MSI | MOTOROLA SOLUTIONS INC | 30,930 | $13.42M | 0.0% | $433.97 * | $326.79 | +27.3% | COM NEW | 620076307 |
| URI | UNITED RENTALS INC | 18,386 | $13.4M | 0.0% | $728.56 * | $700.73 | +26.0% | COM | 911363109 |
| MAR | MARRIOTT INTL INC NEW | 40,776 | $13.34M | 0.0% | $327.07 | $268.50 | +23.2% | CL A | 571903202 |
| IGM | ISHARES TR | 112,335 | $13.31M | 0.0% | $118.51 | $108.67 | — | EXPND TEC SC | 464287549 |
| SU | SUNCOR ENERGY INC NEW | 200,000 | $13.23M | 0.0% | $66.13 * | $31.59 | +64.0% | Put | 867224107 |
| GMAB | GENMAB A/S | 488,266 | $13.1M | 0.0% | $26.83 | $29.74 | — | SPONSORED AD | 372303206 |
| UBS | UBS GROUP AG | 337,853 | $12.99M | 0.0% | $38.46 * | $37.07 | +22.9% | SHS | H42097107 |
| EWI | ISHARES INC | 242,441 | $12.95M | 0.0% | $53.42 | $31.19 | — | MSCI ITALY E | 46434G830 |
| GFL | GFL ENVIRONMENTAL INC | 309,106 | $12.89M | 0.0% | $41.71 * | $30.06 | +42.8% | SUB VTG SHS | 36168Q104 |
| NVS | NOVARTIS AG | 84,313 | $12.88M | 0.0% | $152.75 | $129.94 | — | SPONSORED AD | 66987V109 |
| PH | PARKER-HANNIFIN CORP | 14,325 | $12.82M | 0.0% | $895.24 * | $593.28 | +61.4% | COM | 701094104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 36,836 | $12.71M | 0.0% | $345.15 | $195.71 | +75.3% | COM | 502431109 |
| JCI | JOHNSON CONTROLS INTERNATION | 96,528 | $12.64M | 0.0% | $130.95 * | $70.05 | +79.9% | SHS | G51502105 |
| TPR | TAPESTRY INC | 89,521 | $12.63M | 0.0% | $141.11 | $67.77 | +106.0% | COM | 876030107 |
| BIDU | BAIDU INC | 113,144 | $12.61M | 0.0% | $111.42 | $99.74 | — | SPON ADR REP | 056752108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 28,078 | $12.54M | 0.0% | $446.54 * | $452.76 | +3.3% | COM | 92532F100 |
| SDY | SPDR SERIES TRUST | 85,753 | $12.51M | 0.0% | $145.94 | $103.79 | — | STATE STREET | 78464A763 |
| VALE | VALE S A | 784,391 | $12.48M | 0.0% | $15.91 | $11.80 | — | SPONSORED AD | 91912E105 |
| TER | TERADYNE INC | 42,049 | $12.47M | 0.0% | $296.46 * | $97.39 | +173.0% | COM | 880770102 |
| SNOW | SNOWFLAKE INC | 82,282 | $12.41M | 0.0% | $150.82 * | $186.04 | +4.5% | COM SHS | 833445109 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 506,242 | $12.35M | 0.0% | $24.39 | $12.26 | — | PHYSICAL SIL | 85207K107 |
| ESS | ESSEX PPTY TR INC | 50,978 | $12.34M | 0.0% | $242.00 * | $266.60 | -3.6% | COM | 297178105 |
| SKM | SK TELECOM CO LTD | 419,950 | $12.3M | 0.0% | $29.29 | $22.72 | — | SPONSORED AD | 78440P306 |
| GRNY | TIDAL TRUST I | 514,067 | $12.27M | 0.0% | $23.87 | $21.92 | — | FUNDSTRAT GR | 886364231 |
| FWRD | FORWARD AIR CORP | 734,272 | $12.27M | 0.0% | $16.71 * | $17.93 | +54.0% | COM | 34986A104 |
| BTAL | AGF INVTS TR | 874,397 | $12.21M | 0.0% | $13.96 | $16.27 | — | US MARKET NE | 00110G408 |
| MAA | MID-AMER APT CMNTYS INC | 99,627 | $12.17M | 0.0% | $122.12 * | $142.92 | -2.7% | COM | 59522J103 |
| BCE | BCE INC | 481,500 | $12.15M | 0.0% | $25.23 | $27.02 | -7.4% | Call | 05534B760 |
| VTWO | VANGUARD SCOTTSDALE FDS | 121,144 | $12.13M | 0.0% | $100.17 | $94.82 | — | VNG RUS2000I | 92206C664 |
| GLW | CORNING INC | 88,778 | $12.07M | 0.0% | $135.97 * | $44.73 | +149.7% | COM | 219350105 |
| EGO | ELDORADO GOLD CORP NEW | 349,536 | $12M | 0.0% | $34.33 * | $16.68 | +155.6% | COM | 284902509 |
| BTG | B2GOLD CORP | 2,636,304 | $11.97M | 0.0% | $4.54 * | $3.92 | +30.7% | COM | 11777Q209 |
| TSLA | TESLA INC | 32,000 | $11.9M | 0.0% | $371.75 * | $280.52 | +51.9% | Call | 88160R101 |
| VICR | VICOR CORP | 73,100 | $11.77M | 0.0% | $161.00 * | $153.66 | +2.2% | COM | 925815102 |
| DEO | DIAGEO PLC | 158,006 | $11.76M | 0.0% | $74.45 | $122.56 | — | SPON ADR NEW | 25243Q205 |
| TLT | ISHARES TR | 135,468 | $11.74M | 0.0% | $86.69 | $90.58 | — | 20 YR TR BD | 464287432 |
| UAL | UNITED AIRLS HLDGS INC | 127,500 | $11.74M | 0.0% | $92.07 * | $60.58 | +84.4% | COM | 910047109 |
| CL | COLGATE PALMOLIVE CO | 137,152 | $11.69M | 0.0% | $85.23 * | $84.72 | +4.8% | COM | 194162103 |
| MKL | MARKEL GROUP INC | 6,040 | $11.56M | 0.0% | $1914.07 * | $1136.46 | +82.8% | COM | 570535104 |
| EWP | ISHARES INC | 210,536 | $11.43M | 0.0% | $54.31 | $26.93 | — | MSCI SPAIN E | 464286764 |
| EXPE | EXPEDIA GROUP INC | 49,187 | $11.36M | 0.0% | $230.89 * | $235.29 | +7.7% | COM NEW | 30212P303 |
| CAT | CATERPILLAR INC | 16,000 | $11.34M | 0.0% | $708.46 * | $291.38 | +134.9% | Call | 149123101 |
| CAT | CATERPILLAR INC | 16,000 | $11.34M | 0.0% | $708.46 * | $291.38 | +134.9% | Put | 149123101 |
| IJS | ISHARES TR | 95,295 | $11.29M | 0.0% | $118.45 | $102.39 | — | SP SMCP600VL | 464287879 |
| TRP | TC ENERGY CORP | 180,000 | $11.27M | 0.0% | $62.61 * | $38.87 | +49.8% | Put | 87807B107 |
| DLR | DIGITAL RLTY TR INC | 62,370 | $11.24M | 0.0% | $180.21 * | $162.40 | -4.5% | COM | 253868103 |
| LYG | LLOYDS BANKING GROUP PLC | 2,221,879 | $11.18M | 0.0% | $5.03 | $2.66 | — | SPONSORED AD | 539439109 |
| EWO | ISHARES INC | 314,651 | $11.15M | 0.0% | $35.45 | $23.76 | — | MSCI AUSTRIA | 464286202 |
| F | FORD MTR CO | 964,171 | $11.13M | 0.0% | $11.54 * | $10.82 | +27.0% | COM | 345370860 |
| MO | ALTRIA GROUP INC | 168,067 | $11.09M | 0.0% | $65.99 * | $53.43 | +18.0% | COM | 02209S103 |
| EWY | ISHARES INC | 89,972 | $11.07M | 0.0% | $123.01 | $73.91 | — | MSCI STH KOR | 464286772 |
| CDNS | CADENCE DESIGN SYSTEM INC | 39,468 | $10.97M | 0.0% | $277.87 * | $287.65 | +5.4% | COM | 127387108 |
| DINO | HF SINCLAIR CORP | 175,326 | $10.94M | 0.0% | $62.39 * | $51.88 | 0.0% | COM | 403949100 |
| AAL | AMERICAN AIRLINES GROUP INC | 1,015,170 | $10.9M | 0.0% | $10.74 * | $14.59 | -0.2% | COM | 02376R102 |
| EWH | ISHARES INC | 471,838 | $10.89M | 0.0% | $23.09 | $16.83 | — | MSCI HONG KG | 464286871 |
| ISOU | ISOENERGY LTD | 1,023,369 | $10.84M | 0.0% | $10.59 * | $7.17 | +54.4% | COM NEW | 46500E867 |
| OR | OR ROYALTIES INC. | 284,537 | $10.83M | 0.0% | $38.07 * | $25.86 | +61.9% | COM SHS | 68390D106 |
| AGG | ISHARES TR | 108,664 | $10.79M | 0.0% | $99.27 | $103.22 | — | CORE US AGGB | 464287226 |
| GT | GOODYEAR TIRE & RUBR CO | 1,625,202 | $10.78M | 0.0% | $6.63 * | $9.81 | -5.2% | COM | 382550101 |
| RACE | FERRARI N V | 32,141 | $10.73M | 0.0% | $333.85 * | $326.61 | +9.2% | COM | N3167Y103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 109,030 | $10.66M | 0.0% | $97.73 | $90.85 | — | FTSE PACIFIC | 922042866 |
| BND | VANGUARD BD INDEX FDS | 142,656 | $10.51M | 0.0% | $73.64 | $74.11 | — | TOTAL BND MR | 921937835 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 22,117 | $10.5M | 0.0% | $474.56 * | $369.80 | +0.9% | COM | 88262P102 |
| DASH | DOORDASH INC | 69,821 | $10.48M | 0.0% | $150.15 * | $244.76 | -19.6% | CL A | 25809K105 |
| CFG | CITIZENS FINL GROUP INC | 174,617 | $10.47M | 0.0% | $59.97 * | $49.53 | +27.4% | COM | 174610105 |
| TFC | TRUIST FINL CORP | 226,219 | $10.4M | 0.0% | $45.97 * | $43.39 | +17.9% | COM | 89832Q109 |
| WY | WEYERHAEUSER CO | 424,705 | $10.38M | 0.0% | $24.43 * | $24.97 | -4.7% | COM NEW | 962166104 |
| SPGI | S&P GLOBAL INC | 23,930 | $10.18M | 0.0% | $425.35 * | $402.05 | +20.7% | COM | 78409V104 |
| VTI | VANGUARD INDEX FDS | 31,557 | $10.12M | 0.0% | $320.81 | $233.62 | — | TOTAL STK MK | 922908769 |
| GDX | VANECK ETF TRUST | 110,000 | $10.09M | 0.0% | $91.77 | $48.66 | — | Put | 92189F106 |
| CBRE | CBRE GROUP INC | 74,232 | $10.06M | 0.0% | $135.46 * | $121.82 | +32.5% | CL A | 12504L109 |
| PHG | KONINKLIJKE PHILIPS N V | 365,602 | $10.02M | 0.0% | $27.40 | $19.57 | — | NY REGIS SHS | 500472303 |
| BKLN | INVESCO EXCH TRADED FD TR II | 489,920 | $9.999M | 0.0% | $20.41 | $20.41 | — | SR LN ETF | 46138G508 |
| MRSH | MARSH & MCLENNAN COS INC | 57,636 | $9.997M | 0.0% | $173.45 * | $191.76 | -5.4% | COM | 571748102 |
| TD | TORONTO DOMINION BK ONT | 107,000 | $9.991M | 0.0% | $93.37 * | $52.40 | +81.8% | Call | 891160509 |
| FXY | INVESCO CURRENCYSHARES | 171,895 | $9.949M | 0.0% | $57.88 | $61.77 | — | JAPANESE YEN | 46138W107 |
| O | REALTY INCOME CORP | 161,793 | $9.898M | 0.0% | $61.18 * | $54.32 | +5.5% | COM | 756109104 |
| VTR | VENTAS INC | 120,824 | $9.881M | 0.0% | $81.78 * | $65.76 | +17.6% | COM | 92276F100 |
| CI | THE CIGNA GROUP | 36,746 | $9.802M | 0.0% | $266.75 * | $273.94 | +2.5% | COM | 125523100 |
| ATS | ATS CORPORATION | 346,606 | $9.767M | 0.0% | $28.18 * | $38.40 | -22.0% | COM | 00217Y104 |
| EWW | ISHARES INC | 129,327 | $9.729M | 0.0% | $75.23 | $68.94 | — | MSCI MEXICO | 464286822 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 568,168 | $9.642M | 0.0% | $16.97 | $6.19 | — | SPONSORED AD | 606822104 |
| CIEN | CIENA CORP | 24,576 | $9.541M | 0.0% | $388.23 * | $217.96 | +24.3% | COM NEW | 171779309 |
| APA | APA CORPORATION | 224,305 | $9.52M | 0.0% | $42.44 * | $24.35 | +8.6% | COM | 03743Q108 |
| PBI | PITNEY BOWES INC | 861,161 | $9.516M | 0.0% | $11.05 * | $11.45 | -8.8% | COM | 724479100 |
| LNG | CHENIERE ENERGY INC | 33,479 | $9.5M | 0.0% | $283.76 * | $218.99 | -4.2% | COM NEW | 16411R208 |
| RBA | RB GLOBAL INC | 98,498 | $9.444M | 0.0% | $95.88 * | $87.37 | +25.9% | COM | 74935Q107 |
| CENX | CENTURY ALUM CO | 160,632 | $9.427M | 0.0% | $58.69 * | $48.41 | 0.0% | COM | 156431108 |
| SMMD | ISHARES TR | 123,152 | $9.403M | 0.0% | $76.35 | $75.34 | — | RUSEL 2500 E | 46435G268 |
| XYZ | BLOCK INC | 154,151 | $9.277M | 0.0% | $60.18 | $92.15 | -34.5% | CL A | 852234103 |
| ULTA | ULTA BEAUTY INC | 17,739 | $9.272M | 0.0% | $522.71 * | $512.26 | +30.8% | COM | 90384S303 |
| IYK | ISHARES TR | 131,950 | $9.24M | 0.0% | $70.03 | $84.75 | — | US CONSM STA | 464287812 |
| UAL | UNITED AIRLS HLDGS INC | 100,000 | $9.207M | 0.0% | $92.07 * | $60.58 | +84.4% | Put | 910047109 |
| GDX | VANECK ETF TRUST | 100,000 | $9.177M | 0.0% | $91.77 | $48.66 | — | Call | 92189F106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 30,106 | $9.155M | 0.0% | $304.08 | $265.76 | +14.8% | COM | 43300A203 |
| AZN | ASTRAZENECA PLC | 46,683 | $9.067M | 0.0% | $194.23 | $190.39 | 0.0% | ORD | G0593M107 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 452,860 | $8.944M | 0.0% | $19.75 | $6.23 | — | SPONSORED AD | 86562M209 |
| KOF | COCA-COLA FEMSA SAB DE CV | 91,418 | $8.918M | 0.0% | $97.55 | $52.28 | — | SPONS ADS RE | 191241108 |
| EWC | ISHARES INC | 161,756 | $8.863M | 0.0% | $54.79 | $45.31 | — | MSCI CDA ETF | 464286509 |
| AEP | AMERICAN ELEC PWR CO INC | 67,456 | $8.842M | 0.0% | $131.08 * | $83.56 | +44.3% | COM | 025537101 |
| WSO | WATSCO INC | 24,294 | $8.838M | 0.0% | $363.79 * | $390.52 | +0.4% | COM | 942622200 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 30,161 | $8.83M | 0.0% | $292.75 * | $342.57 | +2.6% | COM | 036752103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 136,493 | $8.819M | 0.0% | $64.61 * | $69.80 | +8.5% | COM | 595017104 |
| TEL | TE CONNECTIVITY PLC | 41,586 | $8.692M | 0.0% | $209.02 * | $148.03 | +55.3% | ORD SHS | G87052109 |
| MPWR | MONOLITHIC PWR SYS INC | 7,937 | $8.678M | 0.0% | $1093.35 | $1089.04 | +1.4% | COM | 609839105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 39,919 | $8.585M | 0.0% | $215.06 | $162.02 | — | DIV APP ETF | 921908844 |
| SBAC | SBA COMMUNICATIONS CORP | 49,773 | $8.566M | 0.0% | $172.11 * | $202.00 | -4.7% | CL A | 78410G104 |
| VET | VERMILION ENERGY INC | 620,348 | $8.548M | 0.0% | $13.78 * | $11.31 | -16.1% | COM | 923725105 |
| HIG | HARTFORD INSURANCE GROUP INC | 63,118 | $8.535M | 0.0% | $135.23 | $125.01 | +9.4% | COM | 416515104 |
| ZTS | ZOETIS INC | 72,090 | $8.522M | 0.0% | $118.21 * | $126.63 | -0.5% | CL A | 98978V103 |
| CVE | CENOVUS ENERGY INC | 320,000 | $8.49M | 0.0% | $26.53 * | $16.36 | +19.8% | Put | 15135U109 |
| CLS | CELESTICA INC | 30,000 | $8.461M | 0.0% | $282.03 * | $113.46 | +165.2% | Call | 15101Q207 |
| IOO | ISHARES TR | 69,856 | $8.45M | 0.0% | $120.97 | $71.68 | — | GLOBAL 100 E | 464287572 |
| BB | BLACKBERRY LTD | 2,605,200 | $8.441M | 0.0% | $3.24 * | $3.65 | -0.0% | Call | 09228F103 |
| BB | BLACKBERRY LTD | 2,602,900 | $8.433M | 0.0% | $3.24 * | $3.65 | -0.0% | Put | 09228F103 |
| ACN | ACCENTURE PLC IRELAND | 42,338 | $8.395M | 0.0% | $198.29 * | $274.89 | -7.9% | SHS CLASS A | G1151C101 |
| CWS | ADVISORSHARES TR | 129,496 | $8.386M | 0.0% | $64.76 | $61.92 | — | ADVISORSHS E | 00768Y560 |
| EMXC | ISHARES INC | 106,563 | $8.382M | 0.0% | $78.66 | $55.39 | — | MSCI EMRG CH | 46434G764 |
| FXI | ISHARES TR | 233,419 | $8.38M | 0.0% | $35.90 | $31.16 | — | CHINA LG-CAP | 464287184 |
| AVB | AVALONBAY CMNTYS INC | 51,289 | $8.378M | 0.0% | $163.35 * | $200.29 | -9.9% | COM | 053484101 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 121,795 | $8.327M | 0.0% | $68.37 | $66.52 | — | AUSTRALIAN D | 46090N103 |
| UDR | UDR INC | 245,004 | $8.276M | 0.0% | $33.78 * | $38.49 | -4.7% | COM | 902653104 |
| OVV | OVINTIV INC | 139,156 | $8.26M | 0.0% | $59.36 * | $35.07 | +24.5% | COM | 69047Q102 |
| CTAS | CINTAS CORP | 48,608 | $8.222M | 0.0% | $169.14 * | $187.81 | +2.9% | COM | 172908105 |
| WFG | WEST FRASER TIMBER LTD | 124,000 | $8.097M | 0.0% | $65.30 * | $73.64 | -5.8% | Call | 952845105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 97,849 | $8.066M | 0.0% | $82.43 | $70.70 | — | FTSE EUROPE | 922042874 |
| HWM | HOWMET AEROSPACE INC | 34,847 | $8.031M | 0.0% | $230.46 | $129.67 | +74.7% | COM | 443201108 |
| FAST | FASTENAL CO | 172,287 | $7.994M | 0.0% | $46.40 * | $40.39 | +9.6% | COM | 311900104 |
| MINT | PIMCO ETF TR | 78,777 | $7.923M | 0.0% | $100.57 | $100.42 | — | ENHAN SHRT M | 72201R833 |
| DAN | DANA INC | 232,582 | $7.826M | 0.0% | $33.65 * | $30.34 | 0.0% | COM | 235825205 |
| PYPL | PAYPAL HLDGS INC | 172,484 | $7.801M | 0.0% | $45.23 * | $98.17 | -49.0% | COM | 70450Y103 |
| TECK | TECK RESOURCES LTD | 150,000 | $7.773M | 0.0% | $51.82 * | $34.29 | +60.3% | Put | 878742204 |
| VST | VISTRA CORP | 51,585 | $7.755M | 0.0% | $150.33 * | $128.01 | +27.5% | COM | 92840M102 |
| XPO | XPO INC | 39,723 | $7.728M | 0.0% | $194.55 * | $168.87 | +0.9% | COM | 983793100 |
| COIN | COINBASE GLOBAL INC | 44,186 | $7.715M | 0.0% | $174.61 * | $249.77 | -19.7% | COM CL A | 19260Q107 |
| SFM | SPROUTS FMRS MKT INC | 99,718 | $7.691M | 0.0% | $77.13 * | $72.37 | 0.0% | COM | 85208M102 |
| RCI | ROGERS COMMUNICATIONS INC | 200,000 | $7.69M | 0.0% | $38.45 * | $37.78 | -1.1% | Put | 775109200 |
| ING | ING GROEP N.V. | 294,863 | $7.681M | 0.0% | $26.05 | $14.89 | — | SPONSORED AD | 456837103 |
| SLV | ISHARES SILVER TR | 111,464 | $7.595M | 0.0% | $68.14 | $47.91 | — | ISHARES | 46428Q109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 105,555 | $7.513M | 0.0% | $71.18 * | $81.59 | +0.8% | COMMON STOCK | 36266G107 |
| NXPI | NXP SEMICONDUCTORS N V | 37,662 | $7.414M | 0.0% | $196.86 * | $201.21 | +16.5% | COM | N6596X109 |
| SVM | SILVERCORP METALS INC | 687,059 | $7.386M | 0.0% | $10.75 | $10.81 | +1.2% | COM | 82835P103 |
| IEFA | ISHARES TR | 80,961 | $7.329M | 0.0% | $90.53 | $77.56 | — | CORE MSCI EA | 46432F842 |
| MNRO | MONRO INC | 451,100 | $7.236M | 0.0% | $16.04 * | $17.65 | +18.9% | COM | 610236101 |
| CNI | CANADIAN NATL RY CO | 70,000 | $7.228M | 0.0% | $103.25 | $74.38 | +37.3% | Put | 136375102 |
| ADSK | AUTODESK INC | 30,064 | $7.197M | 0.0% | $239.40 * | $296.35 | -14.4% | COM | 052769106 |
| AFL | AFLAC INC | 65,520 | $7.188M | 0.0% | $109.71 | $87.01 | +27.8% | COM | 001055102 |
| FXF | INVESCO CURRENCYSHARES SWISS | 64,544 | $7.126M | 0.0% | $110.41 | $103.05 | — | SWISS FRANC | 46138R108 |
| AEM | AGNICO EAGLE MINES LTD | 35,000 | $7.103M | 0.0% | $202.94 | $81.66 | +152.3% | Call | 008474108 |
| CAH | CARDINAL HEALTH INC | 33,514 | $7.082M | 0.0% | $211.31 | $141.36 | +52.3% | COM | 14149Y108 |
| ITOT | ISHARES TR | 49,701 | $7.079M | 0.0% | $142.43 | $136.24 | — | CORE S&P TTL | 464287150 |
| REET | ISHARES TR | 281,290 | $7.074M | 0.0% | $25.15 | $25.15 | — | GLOBAL REIT | 46434V647 |
| SOXX | ISHARES TR | 21,518 | $7.072M | 0.0% | $328.66 | $264.69 | — | ISHARES SEMI | 464287523 |
| MOS | MOSAIC CO | 276,666 | $7.055M | 0.0% | $25.50 * | $28.19 | -1.1% | COM | 61945C103 |
| E | ENI SPA | 124,299 | $7.037M | 0.0% | $56.61 | $35.81 | — | SPONSORED AD | 26874R108 |
| VT | VANGUARD INTL EQUITY INDEX F | 50,841 | $7.032M | 0.0% | $138.32 | $119.90 | — | TT WRLD ST E | 922042742 |
| SRE | SEMPRA | 72,327 | $7.028M | 0.0% | $97.17 * | $70.96 | +26.2% | COM | 816851109 |
| JD | JD.COM INC | 237,166 | $7.013M | 0.0% | $29.57 | $32.33 | — | SPON ADS CL | 47215P106 |
| INDB | INDEPENDENT BK CORP MASS | 92,681 | $6.971M | 0.0% | $75.21 * | $67.06 | +19.2% | COM | 453836108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 103,106 | $6.915M | 0.0% | $67.07 * | $58.52 | +25.8% | COM CL A | 45841N107 |
| INGR | INGREDION INC | 61,000 | $6.872M | 0.0% | $112.66 * | $96.07 | +20.9% | COM | 457187102 |
| ET | ENERGY TRANSFER L P | 354,725 | $6.846M | 0.0% | $19.30 | $10.60 | — | COM UT LTD P | 29273V100 |
| DAR | DARLING INGREDIENTS INC | 110,198 | $6.816M | 0.0% | $61.85 * | $41.47 | +9.0% | COM | 237266101 |
| CACI | CACI INTL INC | 12,453 | $6.773M | 0.0% | $543.87 * | $445.57 | +35.3% | CL A | 127190304 |
| RMD | RESMED INC | 30,068 | $6.75M | 0.0% | $224.48 * | $223.56 | +14.5% | COM | 761152107 |
| BGC | BGC GROUP INC | 687,205 | $6.721M | 0.0% | $9.78 * | $9.12 | -0.1% | CL A | 088929104 |
| SHLD | GLOBAL X FDS | 94,493 | $6.694M | 0.0% | $70.84 | $67.18 | — | DEFENSE TECH | 37960A529 |
| HPQ | HP INC | 347,387 | $6.673M | 0.0% | $19.21 * | $29.58 | -33.2% | COM | 40434L105 |
| HBAN | HUNTINGTON BANCSHARES INC | 425,586 | $6.66M | 0.0% | $15.65 * | $17.61 | +1.6% | COM | 446150104 |
| SU | SUNCOR ENERGY INC NEW | 100,000 | $6.613M | 0.0% | $66.13 * | $31.59 | +64.0% | Call | 867224107 |
| ABNB | AIRBNB INC | 52,116 | $6.581M | 0.0% | $126.28 * | $135.59 | -4.6% | COM CL A | 009066101 |
| YUM | YUM BRANDS INC | 42,300 | $6.577M | 0.0% | $155.48 | $128.56 | +22.4% | COM | 988498101 |
| GPN | GLOBAL PMTS INC | 97,394 | $6.555M | 0.0% | $67.30 * | $74.91 | 0.0% | COM | 37940X102 |
| RIO | RIO TINTO PLC | 69,980 | $6.528M | 0.0% | $93.29 | $69.04 | — | SPONSORED AD | 767204100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 157,200 | $6.472M | 0.0% | $41.17 | $10.09 | — | COM UNIT LP | 958669103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $6.463M | 0.0% | $718140.00 * | $384162.00 | +92.7% | CL A | 084670108 |
| GNRC | GENERAC HLDGS INC | 32,638 | $6.375M | 0.0% | $195.33 * | $149.65 | +22.4% | COM | 368736104 |
| SUNC | SUNOCOCORP LLC | 103,324 | $6.37M | 0.0% | $61.65 * | $49.49 | +8.7% | COM SHS LLC | 86765Q106 |
| TTD | THE TRADE DESK INC | 279,934 | $6.352M | 0.0% | $22.69 * | $51.00 | -38.8% | COM CL A | 88339J105 |
| FHI | FEDERATED HERMES INC | 111,717 | $6.335M | 0.0% | $56.71 * | $38.02 | +40.8% | CL B | 314211103 |
| FTNT | FORTINET INC | 77,195 | $6.308M | 0.0% | $81.72 * | $79.44 | +0.7% | COM | 34959E109 |
| DRI | DARDEN RESTAURANTS INC | 32,041 | $6.281M | 0.0% | $196.04 * | $169.58 | +22.3% | COM | 237194105 |
| HDV | ISHARES TR | 46,230 | $6.274M | 0.0% | $135.72 | $96.59 | — | CORE HIGH DV | 46429B663 |
| KVUE | KENVUE INC | 363,448 | $6.266M | 0.0% | $17.24 * | $19.51 | -9.5% | COM | 49177J102 |
| EZA | ISHARES INC | 92,062 | $6.242M | 0.0% | $67.80 | $48.13 | — | MSCI STH AFR | 464286780 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 110,012 | $6.235M | 0.0% | $56.68 | $56.77 | — | EQUITY PREMI | 46641Q332 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 356,526 | $6.175M | 0.0% | $17.32 | $16.16 | — | OPTIMUM YIEL | 46090F100 |
| XT | ISHARES TR | 90,317 | $6.155M | 0.0% | $68.15 | $40.39 | — | FUTURE EXPON | 46434V381 |
| FISV | FISERV INC | 108,451 | $6.052M | 0.0% | $55.80 * | $125.83 | -49.2% | COM | 337738108 |
| TCBI | TEXAS CAP BANCSHARES INC | 63,682 | $6.042M | 0.0% | $94.88 * | $93.11 | +7.5% | COM | 88224Q107 |
| ROP | ROPER TECHNOLOGIES INC | 16,986 | $6.011M | 0.0% | $353.86 * | $510.82 | -26.0% | COM | 776696106 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 177,677 | $5.981M | 0.0% | $33.66 | $31.11 | — | HEALTH CARE | 82889N772 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 186,083 | $5.957M | 0.0% | $32.01 * | $59.73 | -35.0% | COM | 169656105 |
| DLTR | DOLLAR TREE INC | 53,719 | $5.883M | 0.0% | $109.51 * | $101.72 | +26.2% | COM | 256746108 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 93,851 | $5.883M | 0.0% | $62.68 | $50.42 | — | NASDAQ CYB E | 33734X846 |
| DSGX | DESCARTES SYS GROUP INC | 82,111 | $5.88M | 0.0% | $71.61 * | $77.36 | -2.3% | COM | 249906108 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 97,215 | $5.858M | 0.0% | $60.26 | $51.75 | — | S&P SMCP VLU | 46137V480 |
| HOOD | ROBINHOOD MKTS INC | 84,004 | $5.822M | 0.0% | $69.30 * | $84.87 | +12.8% | COM CL A | 770700102 |
| SCHZ | SCHWAB STRATEGIC TR | 250,000 | $5.805M | 0.0% | $23.22 | $23.22 | — | US AGGREGATE | 808524839 |
| SNDK | SANDISK CORP | 9,118 | $5.793M | 0.0% | $635.34 * | $236.68 | +118.2% | COM | 80004C200 |
| HSY | HERSHEY CO | 27,729 | $5.765M | 0.0% | $207.89 | $175.48 | +16.7% | COM | 427866108 |
| XYL | XYLEM INC | 47,222 | $5.643M | 0.0% | $119.50 * | $131.71 | +3.6% | COM | 98419M100 |
| ECL | ECOLAB INC | 21,161 | $5.629M | 0.0% | $266.02 * | $236.44 | +21.1% | COM | 278865100 |
| DHI | D R HORTON INC | 40,903 | $5.613M | 0.0% | $137.22 * | $128.10 | +21.7% | COM | 23331A109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 235,700 | $5.612M | 0.0% | $23.81 * | $19.50 | +13.2% | COM | 42824C109 |
| EXC | EXELON CORP | 114,255 | $5.601M | 0.0% | $49.02 * | $40.04 | +12.8% | COM | 30161N101 |
| MTZ | MASTEC INC | 17,350 | $5.582M | 0.0% | $321.74 * | $201.87 | +23.9% | COM | 576323109 |
| TKO | TKO GROUP HOLDINGS INC | 27,598 | $5.565M | 0.0% | $201.65 | $146.66 | +40.2% | CL A | 87256C101 |
| SKYW | SKYWEST INC | 59,271 | $5.443M | 0.0% | $91.83 * | $96.21 | +6.0% | COM | 830879102 |
| TFII | TRANSFORCE INC | 50,000 | $5.441M | 0.0% | $108.83 * | $59.91 | +90.4% | Put | 87241L109 |
| PRU | PRUDENTIAL FINL INC | 55,353 | $5.407M | 0.0% | $97.69 * | $88.00 | +22.0% | COM | 744320102 |
| XME | SPDR SERIES TRUST | 50,027 | $5.403M | 0.0% | $108.01 | $80.79 | — | STATE STREET | 78464A755 |
| WDC | WESTERN DIGITAL CORP | 19,939 | $5.393M | 0.0% | $270.49 * | $60.92 | +312.4% | COM | 958102105 |
| HECA | ETF OPPORTUNITIES TRUST | 186,131 | $5.374M | 0.0% | $28.87 | $27.81 | — | HEDGEYE CAPI | 26923Q747 |
| AAL | AMERICAN AIRLINES GROUP INC | 500,000 | $5.37M | 0.0% | $10.74 * | $14.59 | -0.2% | Put | 02376R102 |
| EWZ | ISHARES INC | 139,127 | $5.341M | 0.0% | $38.39 | $31.16 | — | MSCI BRAZIL | 464286400 |
| BGSI | BOYD GROUP SERVICES INC | 41,471 | $5.293M | 0.0% | $127.63 * | $160.38 | +3.7% | COM | 103310108 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 151,701 | $5.266M | 0.0% | $34.71 * | $16.75 | +117.3% | COM | 89679M104 |
| GII | SPDR INDEX SHS FDS | 69,255 | $5.265M | 0.0% | $76.02 | $66.12 | — | STATE STREET | 78463X855 |
| PCT | PURECYCLE TECHNOLOGIES INC | 1,009,989 | $5.242M | 0.0% | $5.19 * | $9.54 | +3.8% | COM | 74623V103 |
| MTUM | ISHARES TR | 21,748 | $5.219M | 0.0% | $239.99 | $240.32 | — | MSCI USA MME | 46432F396 |
| ARIS | ARIS MINING CORPORATION | 280,575 | $5.207M | 0.0% | $18.56 | $12.42 | +52.3% | COM | 04040Y109 |
| IGV | ISHARES TR | 64,851 | $5.191M | 0.0% | $80.05 | $85.47 | — | EXPANDED TEC | 464287515 |
| GOVT | ISHARES TR | 224,405 | $5.141M | 0.0% | $22.91 | $24.22 | — | US TREAS BD | 46429B267 |
| RJF | RAYMOND JAMES FINL INC | 35,359 | $5.12M | 0.0% | $144.79 * | $154.46 | +7.1% | COM | 754730109 |
| EMLC | VANECK ETF TRUST | 203,300 | $5.105M | 0.0% | $25.11 | $25.11 | — | JP MRGAN EM | 92189H300 |
| CRS | CARPENTER TECHNOLOGY CORP | 12,908 | $5.088M | 0.0% | $394.15 * | $102.33 | +241.4% | COM | 144285103 |
| DECK | DECKERS OUTDOOR CORP | 50,762 | $5.081M | 0.0% | $100.09 * | $110.64 | -1.0% | COM | 243537107 |
| SAP | SAP SE | 29,623 | $5.072M | 0.0% | $171.21 | $246.47 | — | SPON ADR | 803054204 |
| SGOV | ISHARES TR | 50,221 | $5.055M | 0.0% | $100.66 | $100.49 | — | 0-3 MNTH TRE | 46436E718 |
| STIP | ISHARES TR | 48,839 | $5.051M | 0.0% | $103.43 | $104.45 | — | 0-5 YR TIPS | 46429B747 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 62,514 | $5.036M | 0.0% | $80.56 * | $53.70 | -2.4% | SHS - A - | N53745100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 36,703 | $4.995M | 0.0% | $136.09 * | $123.01 | +4.7% | COM | 030420103 |
| FSLR | FIRST SOLAR INC | 25,194 | $4.97M | 0.0% | $197.26 * | $196.10 | +20.9% | COM | 336433107 |
| NI | NISOURCE INC | 105,066 | $4.902M | 0.0% | $46.66 * | $26.67 | +65.0% | COM | 65473P105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 10,087 | $4.891M | 0.0% | $484.91 * | $554.25 | -10.3% | SHS | L8681T102 |
| PAYX | PAYCHEX INC | 52,872 | $4.871M | 0.0% | $92.12 * | $115.09 | -11.4% | COM | 704326107 |
| WBD | WARNER BROS DISCOVERY INC | 177,060 | $4.862M | 0.0% | $27.46 * | $21.99 | +28.4% | COM SER A | 934423104 |
| HII | HUNTINGTON INGALLS INDS INC | 12,744 | $4.841M | 0.0% | $379.90 * | $292.78 | +40.2% | COM | 446413106 |
| BSX | BOSTON SCIENTIFIC CORP | 76,709 | $4.813M | 0.0% | $62.75 * | $90.14 | -4.8% | COM | 101137107 |
| EFV | ISHARES TR | 64,447 | $4.792M | 0.0% | $74.35 | $52.74 | — | EAFE VALUE E | 464288877 |
| KEY | KEYCORP | 236,663 | $4.745M | 0.0% | $20.05 * | $19.95 | +8.6% | COM | 493267108 |
| VOD | VODAFONE GROUP PLC | 313,573 | $4.71M | 0.0% | $15.02 | $13.57 | — | SPONSORED AD | 92857W308 |
| ROK | ROCKWELL AUTOMATION INC | 12,978 | $4.658M | 0.0% | $358.88 * | $299.15 | +37.1% | COM | 773903109 |
| PSQ | PROSHARES TR | 143,101 | $4.606M | 0.0% | $32.19 | $32.19 | — | SHORT QQQ | 74349Y837 |
| SYY | SYSCO CORP | 64,534 | $4.603M | 0.0% | $71.33 * | $76.45 | +7.6% | COM | 871829107 |
| MLI | MUELLER INDS INC | 41,506 | $4.599M | 0.0% | $110.80 * | $50.31 | +147.2% | COM | 624756102 |
| ACM | AECOM | 54,197 | $4.597M | 0.0% | $84.82 * | $93.23 | +4.1% | COM | 00766T100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 49,798 | $4.487M | 0.0% | $90.11 * | $92.65 | 0.0% | COM | 74251V102 |
| CVE | CENOVUS ENERGY INC | 168,900 | $4.481M | 0.0% | $26.53 * | $16.36 | +19.8% | Call | 15135U109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 55,262 | $4.473M | 0.0% | $80.95 | $83.29 | -2.1% | COM | 744573106 |
| HSBC | HSBC HLDGS PLC | 53,905 | $4.447M | 0.0% | $82.49 | $49.55 | — | SPON ADR NEW | 404280406 |
| MDALF | MDA SPACE LTD | 174,928 | $4.431M | 0.0% | $25.33 | $25.60 | 0.0% | COM | 55293N109 |
| DGX | QUEST DIAGNOSTICS INC | 22,322 | $4.375M | 0.0% | $195.98 * | $180.88 | +5.4% | COM | 74834L100 |
| SMCI | SUPER MICRO COMPUTER INC | 190,111 | $4.329M | 0.0% | $22.77 * | $33.75 | -7.8% | COM NEW | 86800U302 |
| VDC | VANGUARD WORLD FD | 19,213 | $4.315M | 0.0% | $224.59 | $176.29 | — | CONSUM STP E | 92204A207 |
| ORLA | ORLA MNG LTD NEW | 267,178 | $4.296M | 0.0% | $16.08 * | $9.67 | +70.9% | COM | 68634K106 |
| MLPX | GLOBAL X FDS | 57,770 | $4.272M | 0.0% | $73.94 | $59.12 | — | GLB X MLP EN | 37954Y293 |
| NGG | NATIONAL GRID PLC | 50,415 | $4.265M | 0.0% | $84.60 | $72.56 | — | SPONSORED AD | 636274409 |
| URA | GLOBAL X FDS | 86,887 | $4.208M | 0.0% | $48.43 | $28.12 | — | GLOBAL X URA | 37954Y871 |
| PCG | PG&E CORP | 237,368 | $4.171M | 0.0% | $17.57 * | $19.33 | -15.2% | COM | 69331C108 |
| AMZN | AMAZON COM INC | 20,000 | $4.165M | 0.0% | $208.27 * | $157.90 | +43.7% | Call | 023135106 |
| MET | METLIFE INC | 58,530 | $4.139M | 0.0% | $70.72 * | $70.27 | +10.2% | COM | 59156R108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 54,948 | $4.127M | 0.0% | $75.10 | $61.37 | — | ALLWRLD EX U | 922042775 |
| FLEX | FLEXTRONICS INTL LTD | 62,902 | $4.118M | 0.0% | $65.46 * | $57.22 | +11.8% | ORD | Y2573F102 |
| IR | INGERSOLL RAND INC | 51,264 | $4.107M | 0.0% | $80.12 * | $74.87 | +20.8% | COM | 45687V106 |
| MNST | MONSTER BEVERAGE CORP NEW | 56,682 | $4.107M | 0.0% | $72.46 * | $60.34 | +33.6% | COM | 61174X109 |
| EUAD | SPINNAKER ETF SERIES | 100,781 | $4.106M | 0.0% | $40.74 | $40.91 | — | SELECT STOXX | 84858T772 |
| CBOE | CBOE GLOBAL MKTS INC | 14,588 | $4.1M | 0.0% | $281.07 * | $214.56 | +26.8% | COM | 12503M108 |
| IQV | IQVIA HLDGS INC | 23,899 | $4.076M | 0.0% | $170.54 * | $199.07 | +5.6% | COM | 46266C105 |
| ACGL | ARCH CAP GROUP LTD | 42,330 | $4.063M | 0.0% | $95.99 | $87.61 | +9.4% | ORD | G0450A105 |
| ICOW | PACER FDS TR | 95,541 | $4.055M | 0.0% | $42.44 | $38.17 | — | DEVELOPED MR | 69374H873 |
| TDG | TRANSDIGM GROUP INC | 3,498 | $4.054M | 0.0% | $1158.96 * | $825.44 | +64.9% | COM | 893641100 |
| BE | BLOOM ENERGY CORP | 29,866 | $4.047M | 0.0% | $135.49 * | $123.61 | +17.0% | COM CL A | 093712107 |
| VRSK | VERISK ANALYTICS INC | 21,305 | $4.043M | 0.0% | $189.75 * | $225.01 | -9.4% | COM | 92345Y106 |
| AG | FIRST MAJESTIC SILVER CORP | 187,912 | $4.027M | 0.0% | $21.43 * | $17.44 | +29.2% | COM | 32076V103 |
| BOND | PIMCO ETF TR | 43,636 | $4.027M | 0.0% | $92.28 | $98.81 | — | ACTIVE BD ET | 72201R775 |
| STT | STATE STR CORP | 31,637 | $4.004M | 0.0% | $126.56 * | $110.61 | +17.8% | COM | 857477103 |
| CCL | CARNIVAL CORP | 154,615 | $4.001M | 0.0% | $25.88 * | $17.46 | +77.6% | COMMON STOCK | 143658300 |
| IDXX | IDEXX LABS INC | 7,117 | $3.999M | 0.0% | $561.89 * | $618.39 | +8.4% | COM | 45168D104 |
| UNM | UNUM GROUP | 54,687 | $3.994M | 0.0% | $73.03 * | $67.57 | +11.8% | COM | 91529Y106 |
| NXE | NEXGEN ENERGY LTD | 344,091 | $3.991M | 0.0% | $11.60 * | $10.28 | +15.7% | COM | 65340P106 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 124,410 | $3.936M | 0.0% | $31.64 | $26.73 | — | INTL DEV DYN | 46138J437 |
| NSC | NORFOLK SOUTHN CORP | 13,639 | $3.914M | 0.0% | $287.00 * | $167.89 | +77.6% | COM | 655844108 |
| MFC | MANULIFE FINL CORP | 113,600 | $3.912M | 0.0% | $34.44 * | $21.93 | +69.2% | Call | 56501R106 |
| SONY | SONY GROUP CORP | 188,387 | $3.9M | 0.0% | $20.70 | $31.74 | — | SPONSORED AD | 835699307 |
| MSCI | MSCI INC | 7,202 | $3.882M | 0.0% | $539.01 * | $546.17 | +4.2% | COM | 55354G100 |
| ALB | ALBEMARLE CORP | 21,383 | $3.839M | 0.0% | $179.53 * | $141.56 | +21.0% | COM | 012653101 |
| JAAA | JANUS DETROIT STR TR | 76,001 | $3.828M | 0.0% | $50.37 | $50.73 | — | HENDRSON AAA | 47103U845 |
| ED | CONSOLIDATED EDISON INC | 33,741 | $3.819M | 0.0% | $113.18 * | $99.52 | +5.9% | COM | 209115104 |
| CASY | CASEYS GEN STORES INC | 5,198 | $3.783M | 0.0% | $727.86 * | $381.48 | +65.4% | COM | 147528103 |
| DPZ | DOMINOS PIZZA INC | 10,460 | $3.753M | 0.0% | $358.79 * | $392.83 | +2.0% | COM | 25754A201 |
| DWM | WISDOMTREE TR | 53,660 | $3.75M | 0.0% | $69.89 | $54.68 | — | INTL EQUITY | 97717W703 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 6,018 | $3.712M | 0.0% | $616.76 | $536.46 | — | UTSER1 S&PDC | 78467Y107 |
| SAIA | SAIA INC | 10,558 | $3.709M | 0.0% | $351.28 * | $372.09 | 0.0% | COM | 78709Y105 |
| IYW | ISHARES TR | 20,251 | $3.674M | 0.0% | $181.42 | $105.33 | — | U.S. TECH ET | 464287721 |
| DG | DOLLAR GEN CORP | 30,809 | $3.658M | 0.0% | $118.73 * | $102.88 | +43.6% | COM | 256677105 |
| IJJ | ISHARES TR | 27,600 | $3.657M | 0.0% | $132.50 | $108.35 | — | S&P MC 400VL | 464287705 |
| INVH | INVITATION HOMES INC | 147,128 | $3.656M | 0.0% | $24.85 * | $30.49 | -9.1% | COM | 46187W107 |
| ITW | ILLINOIS TOOL WKS INC | 14,009 | $3.646M | 0.0% | $260.29 * | $238.59 | +14.5% | COM | 452308109 |
| QLD | PROSHARES TR | 59,558 | $3.633M | 0.0% | $61.00 | $82.46 | — | PSHS ULTRA Q | 74347R206 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 42,408 | $3.632M | 0.0% | $85.64 | $85.64 | — | JPMORGAN INT | 46654Q757 |
| PLAY | DAVE & BUSTERS ENTMT INC | 335,100 | $3.629M | 0.0% | $10.83 * | $33.54 | -46.9% | COM | 238337109 |
| MELI | MERCADOLIBRE INC | 2,091 | $3.615M | 0.0% | $1729.02 * | $2112.20 | -2.2% | COM | 58733R102 |
| AGI | ALAMOS GOLD INC | 81,000 | $3.603M | 0.0% | $44.48 * | $24.34 | +74.7% | Call | 011532108 |
| A | AGILENT TECHNOLOGIES INC | 31,313 | $3.569M | 0.0% | $113.98 * | $135.41 | -0.5% | COM | 00846U101 |
| WFG | WEST FRASER TIMBER LTD | 54,443 | $3.555M | 0.0% | $65.30 * | $73.64 | -5.8% | COM | 952845105 |
| MRNA | MODERNA INC | 69,817 | $3.547M | 0.0% | $50.80 * | $50.33 | -14.7% | COM | 60770K107 |
| REG | REGENCY CTRS CORP | 46,132 | $3.49M | 0.0% | $75.66 * | $68.80 | -1.2% | COM | 758849103 |
| FERG | FERGUSON ENTERPRISES INC | 14,910 | $3.478M | 0.0% | $233.26 * | $209.28 | +20.0% | COMMON STOCK | 31488V107 |
| VXX | BARCLAYS BANK PLC | 96,313 | $3.438M | 0.0% | $35.70 | $36.87 | — | IPATH S&P 50 | 06748M196 |
| OTIS | OTIS WORLDWIDE CORP | 44,550 | $3.434M | 0.0% | $77.08 * | $86.21 | +3.8% | COM | 68902V107 |
| CRON | CRONOS GROUP INC | 1,346,820 | $3.407M | 0.0% | $2.53 * | $2.64 | 0.0% | COM | 22717L101 |
| XBI | SPDR SERIES TRUST | 26,657 | $3.405M | 0.0% | $127.73 | $100.22 | — | STATE STREET | 78464A870 |
| ALKT | ALKAMI TECHNOLOGY INC | 217,150 | $3.403M | 0.0% | $15.67 * | $25.78 | -24.6% | COM | 01644J108 |
| SE | SEA LTD | 40,122 | $3.323M | 0.0% | $82.81 | $160.69 | — | SPONSORD ADS | 81141R100 |
| HST | HOST HOTELS & RESORTS INC | 172,700 | $3.309M | 0.0% | $19.16 * | $16.63 | +9.2% | COM | 44107P104 |
| BBY | BEST BUY INC | 51,379 | $3.299M | 0.0% | $64.20 * | $66.96 | 0.0% | COM | 086516101 |
| GPC | GENUINE PARTS CO | 31,135 | $3.293M | 0.0% | $105.75 * | $132.62 | +0.7% | COM | 372460105 |
| HMC | HONDA MOTOR CO LTD | 135,154 | $3.286M | 0.0% | $24.31 | $31.73 | — | ADR ECH CNV | 438128308 |
| POWL | POWELL INDS INC | 18,172 | $3.278M | 0.0% | $180.36 * | $232.42 | +102.7% | COM | 739128106 |
| DOC | HEALTHPEAK PROPERTIES INC | 199,300 | $3.274M | 0.0% | $16.43 | $17.46 | -7.2% | COM | 42250P103 |
| TFII | TRANSFORCE INC | 30,000 | $3.265M | 0.0% | $108.83 * | $59.91 | +90.4% | Call | 87241L109 |
| COPX | GLOBAL X FDS | 42,488 | $3.244M | 0.0% | $76.35 | $40.52 | — | GLOBAL X COP | 37954Y830 |
| NOC | NORTHROP GRUMMAN CORP | 4,701 | $3.207M | 0.0% | $682.24 | $527.43 | +27.7% | COM | 666807102 |
| QXO | QXO INC | 164,190 | $3.189M | 0.0% | $19.42 * | $21.52 | +12.2% | COM NEW | 82846H405 |
| PYLD | PIMCO ETF TR | 121,679 | $3.188M | 0.0% | $26.20 | $26.01 | — | MULTISECTOR | 72201R585 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 134,911 | $3.156M | 0.0% | $23.39 * | $14.53 | 0.0% | COM | 00404A109 |
| EBAY | EBAY INC. | 34,608 | $3.15M | 0.0% | $91.02 | $64.78 | +37.9% | COM | 278642103 |
| BAP | CREDICORP LTD | 9,230 | $3.131M | 0.0% | $339.18 | $187.47 | +79.7% | COM | G2519Y108 |
| BB | BLACKBERRY LTD | 961,998 | $3.117M | 0.0% | $3.24 * | $3.65 | -0.0% | COM | 09228F103 |
| RNST | RENASANT CORP | 85,656 | $3.095M | 0.0% | $36.13 * | $38.40 | 0.0% | COM | 75970E107 |
| ALAB | ASTERA LABS INC | 28,216 | $3.092M | 0.0% | $109.60 * | $72.84 | +116.4% | COM | 04626A103 |
| TROW | PRICE T ROWE GROUP INC | 34,300 | $3.092M | 0.0% | $90.14 * | $109.85 | -7.9% | COM | 74144T108 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 40,508 | $3.085M | 0.0% | $76.16 * | $47.08 | +38.5% | COM SHS | 83443Q103 |
| ARCC | ARES CAPITAL CORP | 171,134 | $3.084M | 0.0% | $18.02 * | $13.36 | +49.8% | COM | 04010L103 |
| ARES | ARES MANAGEMENT CORPORATION | 28,156 | $3.072M | 0.0% | $109.10 * | $148.96 | -0.2% | CL A COM STK | 03990B101 |
| DGRO | ISHARES TR | 43,417 | $3.047M | 0.0% | $70.18 | $61.55 | — | CORE DIV GRW | 46434V621 |
| WSM | WILLIAMS SONOMA INC | 16,668 | $3.039M | 0.0% | $182.33 * | $155.73 | +33.5% | COM | 969904101 |
| IONQ | IONQ INC | 105,014 | $3.028M | 0.0% | $28.83 * | $31.35 | +32.1% | COM | 46222L108 |
| RY | ROYAL BK CDA | 18,700 | $3.022M | 0.0% | $161.62 * | $78.60 | +116.2% | Put | 780087102 |
| AVUV | AMERICAN CENTY ETF TR | 27,256 | $3.011M | 0.0% | $110.47 | $110.47 | — | US SML CP VA | 025072877 |
| FIS | FIDELITY NATL INFORMATION SV | 63,507 | $2.979M | 0.0% | $46.91 * | $82.27 | -31.5% | COM | 31620M106 |
| FITB | FIFTH THIRD BANCORP | 64,034 | $2.975M | 0.0% | $46.46 * | $46.72 | +9.7% | COM | 316773100 |
| VIV | TELEFONICA BRASIL SA | 186,664 | $2.97M | 0.0% | $15.91 | $8.92 | — | SPONSORED AD | 87936R205 |
| WRB | BERKLEY W R CORP | 44,486 | $2.949M | 0.0% | $66.28 * | $61.55 | +12.8% | COM | 084423102 |
| NUE | NUCOR CORP | 17,306 | $2.926M | 0.0% | $169.10 * | $121.95 | +46.3% | COM | 670346105 |
| ONON | ON HLDG AG | 85,727 | $2.916M | 0.0% | $34.02 * | $42.75 | +8.4% | NAMEN AKT A | H5919C104 |
| SO | SOUTHERN CO | 30,199 | $2.915M | 0.0% | $96.52 * | $88.46 | +1.2% | COM | 842587107 |
| GWW | WW GRAINGER INC | 2,669 | $2.911M | 0.0% | $1090.81 | $1094.66 | 0.0% | COM | 384802104 |
| TIP | ISHARES TR | 26,370 | $2.91M | 0.0% | $110.36 | $123.00 | — | TIPS BD ETF | 464287176 |
| ANF | ABERCROMBIE & FITCH CO | 31,850 | $2.91M | 0.0% | $91.37 * | $87.43 | +17.0% | CL A | 002896207 |
| REGN | REGENERON PHARMACEUTICALS | 3,766 | $2.91M | 0.0% | $772.64 | $581.65 | +32.2% | COM | 75886F107 |
| TGT | TARGET CORP | 23,954 | $2.903M | 0.0% | $121.20 * | $99.51 | +9.7% | COM | 87612E106 |
| VTWV | VANGUARD SCOTTSDALE FDS | 17,352 | $2.902M | 0.0% | $167.22 | $105.87 | — | VNG RUS2000V | 92206C649 |
| ALL | ALLSTATE CORP | 13,945 | $2.891M | 0.0% | $207.34 * | $197.52 | +2.7% | COM | 020002101 |
| QQQ | INVESCO QQQ TR | 5,000 | $2.886M | 0.0% | $577.18 | $530.14 | — | Put | 46090E103 |
| RCL | ROYAL CARIBBEAN GROUP | 10,480 | $2.884M | 0.0% | $275.18 * | $195.65 | +57.9% | COM | V7780T103 |
| IHI | ISHARES TR | 53,864 | $2.874M | 0.0% | $53.35 | $71.20 | — | U.S. MED DVC | 464288810 |
| BMO | BANK MONTREAL MEDIUM | 21,000 | $2.844M | 0.0% | $135.42 * | $63.84 | +117.6% | Call | 063671101 |
| ORI | OLD REP INTL CORP | 71,051 | $2.835M | 0.0% | $39.90 * | $32.82 | +26.7% | COM | 680223104 |
| AN | AUTONATION INC | 14,481 | $2.828M | 0.0% | $195.26 * | $94.47 | +121.6% | COM | 05329W102 |
| SHY | ISHARES TR | 34,141 | $2.819M | 0.0% | $82.57 | $83.10 | — | 1 3 YR TREAS | 464287457 |
| SIL | GLOBAL X FDS | 30,810 | $2.775M | 0.0% | $90.08 | $46.88 | — | GLOBAL X SIL | 37954Y848 |
| LOGI | LOGITECH INTL S A | 30,587 | $2.77M | 0.0% | $90.55 * | $92.33 | +0.1% | SHS | H50430232 |
| NRG | NRG ENERGY INC | 18,757 | $2.741M | 0.0% | $146.14 * | $118.49 | +33.8% | COM NEW | 629377508 |
| L | LOEWS CORP | 25,520 | $2.724M | 0.0% | $106.74 | $93.19 | +14.2% | COM | 540424108 |
| FUL | FULLER H B CO | 43,944 | $2.71M | 0.0% | $61.68 * | $63.35 | 0.0% | COM | 359694106 |
| PPA | INVESCO EXCHANGE TRADED FD T | 16,302 | $2.701M | 0.0% | $165.70 | $94.36 | — | AEROSPACE DE | 46137V100 |
| FTI | TECHNIPFMC PLC | 38,780 | $2.681M | 0.0% | $69.13 * | $41.98 | +34.2% | COM | G87110105 |
| AA | ALCOA CORP | 40,361 | $2.677M | 0.0% | $66.33 * | $37.01 | +65.1% | COM | 013872106 |
| EW | EDWARDS LIFESCIENCES CORP | 33,360 | $2.671M | 0.0% | $80.08 * | $79.31 | +3.3% | COM | 28176E108 |
| PKX | POSCO HOLDINGS INC | 44,967 | $2.63M | 0.0% | $58.49 | $70.35 | — | SPONSORED AD | 693483109 |
| NDAQ | NASDAQ INC | 30,958 | $2.628M | 0.0% | $84.89 * | $86.26 | +6.4% | COM | 631103108 |
| TSN | TYSON FOODS INC | 40,931 | $2.622M | 0.0% | $64.07 * | $58.13 | +7.1% | CL A | 902494103 |
| MSTR | STRATEGY INC | 20,727 | $2.587M | 0.0% | $124.80 * | $310.82 | -52.8% | CL A NEW | 594972408 |
| CINF | CINCINNATI FINL CORP | 16,426 | $2.585M | 0.0% | $157.35 * | $150.55 | +8.2% | COM | 172062101 |
| KGC | KINROSS GOLD CORP | 84,500 | $2.583M | 0.0% | $30.57 * | $8.43 | +300.7% | Call | 496902404 |
| VRSN | VERISIGN INC | 10,390 | $2.58M | 0.0% | $248.36 * | $248.28 | -5.2% | COM | 92343E102 |
| OC | OWENS CORNING NEW | 23,725 | $2.568M | 0.0% | $108.22 * | $137.27 | -8.4% | COM | 690742101 |
| DXCM | DEXCOM INC | 40,882 | $2.567M | 0.0% | $62.80 * | $83.51 | -15.1% | COM | 252131107 |
| SPSK | TIDAL TRUST I | 141,280 | $2.529M | 0.0% | $17.90 | $18.34 | — | SP DWJNS SUK | 886364702 |
| AEG | AEGON LTD | 346,358 | $2.515M | 0.0% | $7.26 | $5.96 | — | AMER REG 1 C | 0076CA104 |
| VDE | VANGUARD WORLD FD | 14,525 | $2.513M | 0.0% | $173.04 | $173.04 | — | ENERGY ETF | 92204A306 |
| AME | AMETEK INC | 11,690 | $2.506M | 0.0% | $214.36 * | $166.71 | +33.9% | COM | 031100100 |
| CRWV | COREWEAVE INC | 32,259 | $2.499M | 0.0% | $77.47 * | $102.51 | -10.8% | COM CL A | 21873S108 |
| WPM | WHEATON PRECIOUS METALS CORP | 19,000 | $2.493M | 0.0% | $131.23 * | $41.10 | +240.2% | Call | 962879102 |
| TM | TOYOTA MOTOR CORP | 12,079 | $2.489M | 0.0% | $206.09 | $164.97 | — | ADS | 892331307 |
| GDXJ | VANECK ETF TRUST | 20,705 | $2.485M | 0.0% | $120.04 | $88.45 | — | JUNIOR GOLD | 92189F791 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,968 | $2.482M | 0.0% | $1261.20 * | $1319.98 | +7.1% | COM | 592688105 |
| GRMN | GARMIN LTD | 10,617 | $2.463M | 0.0% | $232.01 * | $191.42 | +12.1% | SHS | H2906T109 |
| B | BARRICK MNG CORP | 60,200 | $2.46M | 0.0% | $40.86 * | $22.78 | +112.1% | Call | 06849F108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 9,790 | $2.454M | 0.0% | $250.64 | $254.92 | -1.2% | COM | 955306105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 10,772 | $2.392M | 0.0% | $222.07 | $126.86 | +74.2% | COM | 55405Y100 |
| OSCR | OSCAR HEALTH INC | 206,002 | $2.363M | 0.0% | $11.47 * | $14.72 | 0.0% | CL A | 687793109 |
| BEN | FRANKLIN RESOURCES INC | 100,000 | $2.362M | 0.0% | $23.62 * | $26.36 | 0.0% | COM | 354613101 |
| COMP | COMPASS INC | 319,500 | $2.336M | 0.0% | $7.31 * | $11.75 | 0.0% | CL A | 20464U100 |
| CGAU | CENTERRA GOLD INC | 130,227 | $2.315M | 0.0% | $17.78 | $10.35 | +70.1% | COM | 152006102 |
| BG | BUNGE GLOBAL SA | 18,007 | $2.29M | 0.0% | $127.20 * | $101.07 | +10.9% | COM SHS | H11356104 |
| KDP | KEURIG DR PEPPER INC | 86,739 | $2.284M | 0.0% | $26.33 * | $30.40 | -6.9% | COM | 49271V100 |
| RPRX | ROYALTY PHARMA PLC | 47,426 | $2.275M | 0.0% | $47.97 * | $42.28 | 0.0% | SHS CLASS A | G7709Q104 |
| FSM | FORTUNA MNG CORP | 226,529 | $2.252M | 0.0% | $9.94 * | $5.56 | +96.8% | COM NEW | 349942102 |
| SPMO | INVESCO EXCH TRADED FD TR II | 20,016 | $2.244M | 0.0% | $112.11 | $117.65 | — | S&P 500 MOMN | 46138E339 |
| ITA | ISHARES TR | 10,224 | $2.236M | 0.0% | $218.75 | $149.10 | — | US AER DEF E | 464288760 |
| TT | TRANE TECHNOLOGIES PLC | 5,353 | $2.231M | 0.0% | $416.74 | $213.54 | +97.7% | SHS | G8994E103 |
| DB | DEUTSCHE BK AG | 75,827 | $2.2M | 0.0% | $29.01 * | $25.49 | +49.2% | NAMEN AKT | D18190898 |
| CMS | CMS ENERGY CORP | 28,280 | $2.194M | 0.0% | $77.58 * | $72.46 | -0.4% | COM | 125896100 |
| RH | RH | 15,631 | $2.186M | 0.0% | $139.82 * | $225.00 | -7.5% | COM | 74967X103 |
| FDS | FACTSET RESH SYS INC | 10,047 | $2.18M | 0.0% | $216.99 * | $293.79 | -15.9% | COM | 303075105 |
| AIG | AMERICAN INTL GROUP INC | 28,902 | $2.175M | 0.0% | $75.25 | $72.31 | +5.6% | COM NEW | 026874784 |
| RSG | REPUBLIC SVCS INC | 9,814 | $2.149M | 0.0% | $219.02 | $201.74 | +7.4% | COM | 760759100 |
| HAS | HASBRO INC | 22,767 | $2.131M | 0.0% | $93.60 | $92.67 | 0.0% | COM | 418056107 |
| BUR | BURFORD CAPITAL LIMITED | 515,632 | $2.124M | 0.0% | $4.12 * | $9.78 | -3.2% | ORD SHS | G17977110 |
| THC | TENET HEALTHCARE CORP | 11,209 | $2.115M | 0.0% | $188.71 * | $133.84 | +54.1% | COM NEW | 88033G407 |
| AU | ANGLOGOLD ASHANTI PLC | 21,687 | $2.111M | 0.0% | $97.36 * | $61.57 | +68.3% | COM SHS | G0378L100 |
| WCC | WESCO INTL INC | 7,708 | $2.109M | 0.0% | $273.62 * | $211.57 | +36.3% | COM | 95082P105 |
| NTAP | NETAPP INC | 20,555 | $2.105M | 0.0% | $102.39 | $85.72 | +18.8% | COM | 64110D104 |
| ARKK | ARK ETF TR | 30,966 | $2.093M | 0.0% | $67.59 | $71.81 | — | INNOVATION E | 00214Q104 |
| VIK | VIKING HOLDINGS LTD | 28,401 | $2.087M | 0.0% | $73.48 | $37.17 | +98.5% | ORD SHS | G93A5A101 |
| EWT | ISHARES INC | 29,276 | $2.076M | 0.0% | $70.92 | $70.12 | — | MSCI TAIWAN | 46434G772 |
| VCSH | VANGUARD SCOTTSDALE FDS | 26,110 | $2.07M | 0.0% | $79.27 | $79.74 | — | SHRT TRM COR | 92206C409 |
| LPLA | LPL FINL HLDGS INC | 6,880 | $2.07M | 0.0% | $300.83 * | $87.16 | +309.5% | COM | 50212V100 |
| RDDT | REDDIT INC | 15,344 | $2.066M | 0.0% | $134.65 * | $169.01 | +12.2% | CL A | 75734B100 |
| WYNN | WYNN RESORTS LTD | 20,206 | $2.052M | 0.0% | $101.55 * | $106.56 | +7.1% | COM | 983134107 |
| OMC | OMNICOM GROUP INC | 27,216 | $2.05M | 0.0% | $75.31 | $72.70 | +5.3% | COM | 681919106 |
| CARR | CARRIER GLOBAL CORPORATION | 36,395 | $2.049M | 0.0% | $56.31 * | $65.27 | -8.6% | COM | 14448C104 |
| PIO | INVESCO EXCH TRADED FD TR II | 47,198 | $2.049M | 0.0% | $43.42 | $42.89 | — | GLOBAL WATER | 46138E651 |
| ECOW | PACER FDS TR | 75,305 | $2.008M | 0.0% | $26.67 | $25.06 | — | EMRG MKT CAS | 69374H865 |
| TD | TORONTO DOMINION BK ONT | 21,500 | $2.007M | 0.0% | $93.37 * | $52.40 | +81.8% | Put | 891160509 |
| VIGI | VANGUARD WHITEHALL FDS | 22,677 | $2.006M | 0.0% | $88.46 | $80.47 | — | INTL DVD ETF | 921946810 |
| VIOV | VANGUARD ADMIRAL FDS INC | 19,651 | $1.999M | 0.0% | $101.74 | $106.57 | — | SMLCP 600 VA | 921932778 |
| HR | HEALTHCARE RLTY TR | 117,173 | $1.991M | 0.0% | $16.99 | $16.48 | — | CL A COM | 42226K105 |
| EME | EMCOR GROUP INC | 2,693 | $1.988M | 0.0% | $738.31 | $675.34 | +7.6% | COM | 29084Q100 |
| GMED | GLOBUS MED INC | 23,054 | $1.986M | 0.0% | $86.16 * | $87.46 | +4.2% | CL A | 379577208 |
| PSKY | PARAMOUNT SKYDANCE CORP | 219,732 | $1.982M | 0.0% | $9.02 * | $14.51 | -21.7% | COM CL B | 69932A204 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 50,000 | $1.976M | 0.0% | $39.52 * | $40.89 | +15.0% | Call | 11276H106 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 50,000 | $1.976M | 0.0% | $39.52 * | $40.89 | +15.0% | Put | 11276H106 |
| TRC | TEJON RANCH CO | 104,850 | $1.975M | 0.0% | $18.84 * | $16.25 | +1.4% | COM | 879080109 |
| RKT | ROCKET COS INC | 135,389 | $1.929M | 0.0% | $14.25 * | $17.70 | +13.9% | COM CL A | 77311W101 |
| J | JACOBS SOLUTIONS INC | 15,115 | $1.924M | 0.0% | $127.28 * | $131.30 | +5.5% | COM | 46982L108 |
| RBRK | RUBRIK INC. | 39,151 | $1.917M | 0.0% | $48.97 * | $54.60 | +11.1% | CL A | 781154109 |
| RRR | RED ROCK RESORTS INC | 35,797 | $1.91M | 0.0% | $53.36 * | $58.49 | +7.4% | CL A | 75700L108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 63,038 | $1.899M | 0.0% | $30.12 | $17.19 | — | SPONSORED AD | 881624209 |
| AXON | AXON ENTERPRISE INC | 4,462 | $1.895M | 0.0% | $424.69 * | $535.14 | -1.6% | COM | 05464C101 |
| AAUC | ALLIED GOLD CORP | 61,110 | $1.894M | 0.0% | $30.99 * | $20.66 | +43.0% | COM NEW | 01921D204 |
| LVS | LAS VEGAS SANDS CORP | 35,067 | $1.889M | 0.0% | $53.88 * | $49.97 | +16.9% | COM | 517834107 |
| GCOW | PACER FDS TR | 40,429 | $1.869M | 0.0% | $46.24 | $35.26 | — | GLOBL CASH E | 69374H709 |
| ACWV | ISHARES INC | 15,623 | $1.867M | 0.0% | $119.51 | $99.79 | — | MSCI GBL MIN | 464286525 |
| VYM | VANGUARD WHITEHALL FDS | 12,549 | $1.859M | 0.0% | $148.10 | $125.14 | — | HIGH DIV YLD | 921946406 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 26,758 | $1.856M | 0.0% | $69.37 | $68.60 | — | SPONSORED AD | 03524A108 |
| BNT | BROOKFIELD WEALTH SOL LTD | 44,652 | $1.853M | 0.0% | $41.50 * | $36.53 | +28.3% | CL A EXCHANG | G17434104 |
| TAL | TAL ED GROUP | 162,716 | $1.85M | 0.0% | $11.37 | $11.37 | — | SPONSORED AD | 874080104 |
| WAL | WESTERN ALLIANCE BANCORP | 25,900 | $1.835M | 0.0% | $70.85 * | $55.40 | +62.4% | COM | 957638109 |
| MEOH | METHANEX CORP | 30,629 | $1.825M | 0.0% | $59.57 * | $43.82 | +8.3% | COM | 59151K108 |
| VB | VANGUARD INDEX FDS | 6,931 | $1.815M | 0.0% | $261.92 | $230.49 | — | SMALL CP ETF | 922908751 |
| PICK | ISHARES INC | 32,036 | $1.813M | 0.0% | $56.59 | $40.23 | — | MSCI GBL ETF | 46434G848 |
| HIMS | HIMS & HERS HEALTH INC | 86,499 | $1.796M | 0.0% | $20.76 * | $28.66 | -11.6% | COM CL A | 433000106 |
| RWM | PROSHARES TR | 109,979 | $1.784M | 0.0% | $16.22 | $16.22 | — | SHRT RUSSELL | 74348A210 |
| CGAU | CENTERRA GOLD INC | 100,000 | $1.778M | 0.0% | $17.78 | $10.35 | +70.1% | Call | 152006102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 7,448 | $1.77M | 0.0% | $237.62 | $213.97 | — | NASDAQ 100 E | 46138G649 |
| DCTH | DELCATH SYS INC | 189,737 | $1.761M | 0.0% | $9.28 * | $7.50 | +33.2% | COM NEW | 24661P807 |
| AR | ANTERO RESOURCES CORP | 41,359 | $1.755M | 0.0% | $42.44 * | $33.85 | -0.2% | COM | 03674X106 |
| PAAS | PAN AMERN SILVER CORP | 31,900 | $1.745M | 0.0% | $54.69 * | $19.89 | +193.5% | Call | 697900108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 11,406 | $1.74M | 0.0% | $152.51 * | $134.26 | +10.5% | COM | 538034109 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 90,162 | $1.727M | 0.0% | $19.15 | $20.25 | — | COM CL A | 09257W100 |
| MGRC | MCGRATH RENTCORP | 15,571 | $1.717M | 0.0% | $110.28 * | $102.50 | +10.6% | COM | 580589109 |
| VTRS | VIATRIS INC | 126,854 | $1.714M | 0.0% | $13.51 * | $12.12 | +16.2% | COM | 92556V106 |
| DOO | BRP INC | 23,565 | $1.694M | 0.0% | $71.87 * | $53.96 | +43.4% | COM SUN VTG | 05577W200 |
| VCIT | VANGUARD SCOTTSDALE FDS | 20,443 | $1.692M | 0.0% | $82.75 | $82.75 | — | INT-TERM COR | 92206C870 |
| LVHI | LEGG MASON ETF INVT | 41,674 | $1.689M | 0.0% | $40.54 | $32.66 | — | FRANKLIN INT | 52468L505 |
| IYH | ISHARES TR | 27,383 | $1.688M | 0.0% | $61.64 | $79.48 | — | US HLTHCARE | 464287762 |
| IVOG | VANGUARD ADMIRAL FDS INC | 13,402 | $1.676M | 0.0% | $125.03 | $132.96 | — | MIDCP 400 GR | 921932869 |
| EWL | ISHARES INC | 28,202 | $1.659M | 0.0% | $58.81 | $44.13 | — | MSCI SWITZER | 464286749 |
| TSCO | TRACTOR SUPPLY CO | 36,446 | $1.651M | 0.0% | $45.30 * | $51.83 | +1.7% | COM | 892356106 |
| EXEL | EXELIXIS INC | 38,204 | $1.639M | 0.0% | $42.89 * | $40.46 | +8.2% | COM | 30161Q104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,760 | $1.626M | 0.0% | $282.37 * | $182.21 | +25.3% | COM | 49338L103 |
| WCN | WASTE CONNECTIONS INC | 10,000 | $1.624M | 0.0% | $162.44 * | $112.92 | +48.2% | Call | 94106B101 |
| SNAP | SNAP INC | 352,047 | $1.619M | 0.0% | $4.60 * | $7.77 | -15.2% | CL A | 83304A106 |
| VAW | VANGUARD WORLD FD | 7,162 | $1.614M | 0.0% | $225.34 | $178.31 | — | MATERIALS ET | 92204A801 |
| XLC | SELECT SECTOR SPDR TR | 14,556 | $1.614M | 0.0% | $110.86 | $117.74 | — | STATE STREET | 81369Y852 |
| SKE | SKEENA RES LTD NEW | 53,918 | $1.606M | 0.0% | $29.78 * | $12.07 | +152.9% | COM | 83056P715 |
| PFFD | GLOBAL X FDS | 86,600 | $1.593M | 0.0% | $18.40 | $20.16 | — | US PFD ETF | 37954Y657 |
| BF/B | BROWN FORMAN CORP | 60,120 | $1.59M | 0.0% | $26.44 * | $32.05 | -12.7% | CL B | 115637209 |
| BXSL | BLACKSTONE SECD LENDING FD | 67,039 | $1.588M | 0.0% | $23.69 * | $26.58 | -4.2% | COMMON STOCK | 09261X102 |
| CRGO | FREIGHTOS LTD | 959,907 | $1.574M | 0.0% | $1.64 * | $3.19 | -31.9% | ORD SHS | G51405101 |
| GRNJ | TIDAL TRUST III | 62,676 | $1.568M | 0.0% | $25.01 | $25.44 | — | FUNDSTRAT GR | 45259A258 |
| STLD | STEEL DYNAMICS INC | 8,704 | $1.567M | 0.0% | $180.00 * | $99.88 | +84.3% | COM | 858119100 |
| NET | CLOUDFLARE INC | 7,554 | $1.559M | 0.0% | $206.34 * | $98.10 | +85.9% | CL A COM | 18915M107 |
| CF | CF INDUSTRIES HOLD | 11,913 | $1.547M | 0.0% | $129.84 * | $87.20 | +3.3% | COM | 125269100 |
| KHC | KRAFT HEINZ CO | 68,546 | $1.542M | 0.0% | $22.49 * | $29.39 | -18.6% | COM | 500754106 |
| TAP | MOLSON COORS BEVERAGE CO | 35,751 | $1.539M | 0.0% | $43.06 * | $50.75 | -2.5% | CL B | 60871R209 |
| SYF | SYNCHRONY FINANCIAL | 22,504 | $1.531M | 0.0% | $68.02 * | $61.94 | +23.1% | COM | 87165B103 |
| WAB | WABTEC | 6,117 | $1.529M | 0.0% | $249.91 * | $164.56 | +45.2% | COM | 929740108 |
| EFX | EQUIFAX INC | 8,454 | $1.522M | 0.0% | $180.07 * | $215.68 | -5.3% | COM | 294429105 |
| DNN | DENISON MINES CORP | 428,559 | $1.517M | 0.0% | $3.54 * | $2.20 | +71.7% | COM | 248356107 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 9,203 | $1.505M | 0.0% | $163.58 | $159.89 | — | NASDQ CLN ED | 33737A108 |
| TXG | 10X GENOMICS INC | 70,902 | $1.505M | 0.0% | $21.23 * | $11.60 | +71.1% | CL A COM | 88025U109 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 14,524 | $1.498M | 0.0% | $103.13 | $80.07 | — | WTR ETF | 33733B100 |
| PPTA | PERPETUA RESOURCES CORP | 52,664 | $1.484M | 0.0% | $28.17 * | $17.58 | +72.3% | COM | 714266103 |
| VBR | VANGUARD INDEX FDS | 6,753 | $1.467M | 0.0% | $217.25 | $173.15 | — | SM CP VAL ET | 922908611 |
| ASND | ASCENDIS PHARMA A/S | 6,381 | $1.46M | 0.0% | $228.73 | $199.25 | — | SPONSORED AD | 04351P101 |
| TRV | TRAVELERS COMPANIES INC | 4,991 | $1.456M | 0.0% | $291.68 | $266.33 | +8.3% | COM | 89417E109 |
| IJR | ISHARES TR | 11,619 | $1.444M | 0.0% | $124.31 | $108.36 | — | CORE S&P SCP | 464287804 |
| SJM | SMUCKER J M CO | 14,952 | $1.442M | 0.0% | $96.44 * | $105.56 | -1.3% | COM NEW | 832696405 |
| RITM | RITHM CAPITAL CORP | 151,895 | $1.44M | 0.0% | $9.48 | $9.75 | — | COM NEW | 64828T201 |
| SHV | ISHARES TR | 12,991 | $1.434M | 0.0% | $110.39 | $110.44 | — | TRUST ISHARE | 464288679 |
| SLSR | SOLARIS RES INC | 166,098 | $1.433M | 0.0% | $8.63 * | $9.41 | 0.0% | COM NEW | 83419D201 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12,426 | $1.427M | 0.0% | $114.85 * | $95.51 | +0.2% | COM | 00971T101 |
| DD | DUPONT DE NEMOURS INC | 30,977 | $1.419M | 0.0% | $45.80 | $31.50 | +46.4% | COM | 26614N102 |
| FTAI | FTAI AVIATION LTD | 5,789 | $1.418M | 0.0% | $245.00 * | $158.08 | +71.3% | SHS | G3730V105 |
| IGE | ISHARES TR | 22,463 | $1.414M | 0.0% | $62.94 | $50.20 | — | NORTH AMERN | 464287374 |
| IAK | ISHARES TR | 11,020 | $1.414M | 0.0% | $128.29 | $127.29 | — | U.S. INSRNCE | 464288786 |
| GLDM | WORLD GOLD TR | 15,179 | $1.407M | 0.0% | $92.69 | $78.76 | — | SPDR GLD MIN | 98149E303 |
| BKNG | BOOKING HOLDINGS INC | 8,321 | $1.401M | 0.0% | $168.41 * | $3952.59 | +21.0% | COM | 09857L108 |
| TWLO | TWILIO INC | 11,061 | $1.392M | 0.0% | $125.82 * | $89.88 | +35.6% | CL A | 90138F102 |
| DOV | DOVER CORP | 6,597 | $1.375M | 0.0% | $208.45 * | $178.72 | +20.1% | COM | 260003108 |
| TGB | TASEKO MINES LTD | 211,904 | $1.373M | 0.0% | $6.48 * | $2.06 | +264.3% | COM | 876511106 |
| IAUX | I-80 GOLD CORP | 893,823 | $1.359M | 0.0% | $1.52 * | $1.01 | +74.2% | COM | 44955L106 |
| ONDS | ONDAS INC | 149,985 | $1.356M | 0.0% | $9.04 * | $9.14 | +24.0% | COM NEW | 68236H204 |
| CNC | CENTENE CORP DEL | 41,164 | $1.348M | 0.0% | $32.74 * | $34.48 | +25.7% | COM | 15135B101 |
| IEMG | ISHARES INC | 19,299 | $1.346M | 0.0% | $69.75 | $53.16 | — | CORE MSCI EM | 46434G103 |
| MFG | MIZUHO FINANCIAL GROUP INC | 169,333 | $1.345M | 0.0% | $7.94 | $5.48 | — | SPONSORED AD | 60687Y109 |
| PDN | INVESCO EXCH TRADED FD TR II | 30,966 | $1.343M | 0.0% | $43.37 | $34.85 | — | RAFI DVLPD M | 46138E735 |
| REXR | REXFORD INDL RLTY INC | 40,830 | $1.336M | 0.0% | $32.73 | $41.11 | — | COM | 76169C100 |
| SOLV | SOLVENTUM CORP | 20,385 | $1.331M | 0.0% | $65.30 * | $75.25 | +4.2% | COM SHS | 83444M101 |
| AJG | GALLAGHER ARTHUR J & CO | 6,145 | $1.331M | 0.0% | $216.58 * | $241.82 | -0.6% | COM | 363576109 |
| TOL | TOLL BROTHERS INC | 9,660 | $1.318M | 0.0% | $136.47 * | $70.18 | +113.7% | COM | 889478103 |
| ERO | ERO COPPER CORP | 49,401 | $1.316M | 0.0% | $26.64 * | $22.35 | +42.0% | COM | 296006109 |
| VGT | VANGUARD WORLD FD | 14,953 | $1.304M | 0.0% | $87.22 | $406.89 | — | INF TECH ETF | 92204A702 |
| BIV | VANGUARD BD INDEX FDS | 16,855 | $1.301M | 0.0% | $77.18 | $85.61 | — | INTERMED TER | 921937819 |
| DXJ | WISDOMTREE TR | 8,177 | $1.297M | 0.0% | $158.58 | $140.78 | — | JAPN HEDGE E | 97717W851 |
| INDY | ISHARES TR | 30,433 | $1.285M | 0.0% | $42.24 | $45.78 | — | INDIA 50 ETF | 464289529 |
| TU | TELUS CORPORATION | 100,000 | $1.285M | 0.0% | $12.85 * | $16.59 | -17.6% | Call | 87971M103 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 21,303 | $1.281M | 0.0% | $60.12 | $53.86 | — | RUSL 1000 DY | 46138J619 |
| CROX | CROCS INC | 15,400 | $1.279M | 0.0% | $83.02 * | $85.66 | +2.9% | COM | 227046109 |
| THO | THOR INDS INC | 15,984 | $1.277M | 0.0% | $79.89 * | $93.80 | +20.5% | COM | 885160101 |
| IXN | ISHARES TR | 12,715 | $1.271M | 0.0% | $99.97 | $73.52 | — | GLOBAL TECH | 464287291 |
| — | PIMCO DYNAMIC INCOME FD | 74,283 | $1.271M | 0.0% | $17.11 | $28.23 | — | SHS | 72201Y101 |
| RBLX | ROBLOX CORP | 22,453 | $1.27M | 0.0% | $56.56 * | $102.30 | -29.9% | CL A | 771049103 |
| QLTY | GMO ETF TRUST | 35,029 | $1.267M | 0.0% | $36.18 | $30.91 | — | GMO US QUALI | 90139K100 |
| AMLP | ALPS ETF TR | 24,049 | $1.266M | 0.0% | $52.64 | $42.56 | — | ALERIAN MLP | 00162Q452 |
| PBR | PETROLEO BRASILEIRO S A | 60,820 | $1.262M | 0.0% | $20.75 | $11.97 | — | SPONSORED AD | 71654V408 |
| SNA | SNAP ON INC | 3,474 | $1.262M | 0.0% | $363.22 * | $274.76 | +35.1% | COM | 833034101 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 17,553 | $1.259M | 0.0% | $71.75 | $71.74 | — | ACTIVE VALUE | 46641Q167 |
| GDDY | GODADDY INC | 15,205 | $1.257M | 0.0% | $82.67 * | $168.48 | -40.3% | CL A | 380237107 |
| DYN | DYNE THERAPEUTICS INC | 69,215 | $1.255M | 0.0% | $18.13 * | $18.94 | -9.6% | COM | 26818M108 |
| IEV | ISHARES TR | 18,307 | $1.244M | 0.0% | $67.94 | $57.98 | — | EUROPE ETF | 464287861 |
| MAT | MATTEL INC | 85,564 | $1.243M | 0.0% | $14.53 * | $18.68 | +6.4% | COM | 577081102 |
| JPXN | ISHARES TR | 13,553 | $1.239M | 0.0% | $91.42 | $91.42 | — | JPX NIKKEI 4 | 464287382 |
| FNV | FRANCO NEV CORP | 5,000 | $1.238M | 0.0% | $247.56 | $104.80 | +134.5% | Call | 351858105 |
| APD | AIR PRODUCTS AND CHEMICALS I | 4,221 | $1.226M | 0.0% | $290.49 * | $271.91 | -0.2% | COM | 009158106 |
| FLR | FLUOR CORP | 26,239 | $1.224M | 0.0% | $46.65 | $45.98 | +1.8% | COM | 343412102 |
| AUGO | AURA MINERALS INC | 14,715 | $1.201M | 0.0% | $81.60 * | $28.59 | +129.5% | SHS NEW | G06973112 |
| PSTG | EVERPURE INC | 20,324 | $1.2M | 0.0% | $59.04 * | $37.37 | +89.9% | CL A | 74624M102 |
| PDD | PDD HOLDINGS INC | 11,710 | $1.197M | 0.0% | $102.18 | $110.46 | — | SPONSORED AD | 722304102 |
| LUV | SOUTHWEST AIRLS CO | 31,828 | $1.196M | 0.0% | $37.57 * | $32.48 | +45.8% | COM | 844741108 |
| PCVX | VAXCYTE INC | 20,516 | $1.192M | 0.0% | $58.11 * | $52.77 | 0.0% | COM | 92243G108 |
| SWK | STANLEY BLACK & DECKER INC | 16,699 | $1.187M | 0.0% | $71.06 * | $73.49 | +14.9% | COM | 854502101 |
| ETSY | ETSY INC | 23,614 | $1.18M | 0.0% | $49.98 * | $57.58 | -3.0% | COM | 29786A106 |
| SCCO | SOUTHERN COPPER CORP | 6,859 | $1.18M | 0.0% | $172.06 * | $115.37 | +62.4% | COM | 84265V105 |
| SATS | ECHOSTAR CORP | 10,007 | $1.172M | 0.0% | $117.07 | $116.36 | 0.0% | CL A | 278768106 |
| PPLT | ABRDN PLATINUM ETF TRUST | 6,563 | $1.17M | 0.0% | $178.23 | $143.22 | — | PHYSCL PLATM | 003260106 |
| BCD | ABRDN ETFS | 32,544 | $1.164M | 0.0% | $35.78 | $31.92 | — | BBRG ALL COM | 003261203 |
| KR | KROGER CO | 16,064 | $1.162M | 0.0% | $72.36 * | $67.96 | -4.9% | COM | 501044101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,374 | $1.16M | 0.0% | $157.28 * | $154.28 | +6.9% | COM | 45866F104 |
| HUT | HUT 8 CORP | 24,707 | $1.159M | 0.0% | $46.91 * | $40.13 | +41.0% | COM | 44812J104 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 61,717 | $1.154M | 0.0% | $18.70 * | $19.76 | +15.7% | SHS | G66721104 |
| EXI | ISHARES TR | 6,350 | $1.149M | 0.0% | $181.01 | $117.00 | — | GLOB INDSTRL | 464288729 |
| WMS | ADVANCED DRAIN SYS INC DEL | 8,282 | $1.136M | 0.0% | $137.13 * | $152.51 | +5.7% | COM | 00790R104 |
| DSTL | ETF SER SOLUTIONS | 19,551 | $1.132M | 0.0% | $57.88 | $56.46 | — | DISTILLATE U | 26922A321 |
| WRBY | WARBY PARKER INC | 53,650 | $1.13M | 0.0% | $21.07 * | $22.71 | +11.0% | CL A COM | 93403J106 |
| GOOS | CANADA GOOSE HLDGS INC | 102,918 | $1.13M | 0.0% | $10.98 * | $15.25 | -17.4% | SHS SUB VTG | 135086106 |
| MBLY | MOBILEYE GLOBAL INC | 163,550 | $1.124M | 0.0% | $6.87 * | $12.49 | -20.7% | COMMON CLASS | 60741F104 |
| EXPD | EXPEDITORS INTL WASH INC | 7,780 | $1.114M | 0.0% | $143.23 * | $135.64 | +15.6% | COM | 302130109 |
| CRGY | CRESCENT ENERGY COMPANY | 82,485 | $1.114M | 0.0% | $13.50 * | $9.32 | 0.0% | CL A COM | 44952J104 |
| BINC | BLACKROCK ETF TRUST II | 21,432 | $1.113M | 0.0% | $51.93 | $52.84 | — | ISHARES FLEX | 092528603 |
| DAVE | DAVE INC | 6,386 | $1.112M | 0.0% | $174.09 * | $209.79 | -10.4% | CLASS A COM | 23834J201 |
| INDA | ISHARES TR | 23,668 | $1.109M | 0.0% | $46.84 | $49.98 | — | MSCI INDIA E | 46429B598 |
| XENE | XENON PHARMACEUTICALS INC | 18,960 | $1.103M | 0.0% | $58.15 * | $36.33 | +15.6% | COM | 98420N105 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 31,234 | $1.1M | 0.0% | $35.22 | $31.00 | +15.5% | SHS | G8060N102 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 15,977 | $1.091M | 0.0% | $68.28 | $53.95 | — | RISNG DIVD A | 33738R506 |
| EPRX | EUPRAXIA PHARMACEUTICALS INC | 150,950 | $1.09M | 0.0% | $7.22 * | $7.29 | +14.8% | COM | 29842P105 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,976 | $1.089M | 0.0% | $72.69 * | $60.45 | +8.6% | COM | 039483102 |
| VOE | VANGUARD INDEX FDS | 5,891 | $1.086M | 0.0% | $184.28 | $129.99 | — | MCAP VL IDXV | 922908512 |
| VTV | VANGUARD INDEX FDS | 5,525 | $1.084M | 0.0% | $196.20 | $153.51 | — | VALUE ETF | 922908744 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 16,595 | $1.081M | 0.0% | $65.12 * | $101.87 | -42.9% | COM | 57164Y107 |
| INTF | ISHARES TR | 27,729 | $1.08M | 0.0% | $38.96 | $36.24 | — | INTL EQTY FA | 46434V274 |
| IEX | IDEX CORP | 5,692 | $1.079M | 0.0% | $189.55 * | $199.09 | 0.0% | COM | 45167R104 |
| MAS | MASCO CORP | 17,868 | $1.079M | 0.0% | $60.37 * | $73.01 | -3.3% | COM | 574599106 |
| BOTZ | GLOBAL X FDS | 32,321 | $1.074M | 0.0% | $33.22 | $32.57 | — | RBTCS ARTFL | 37954Y715 |
| AVUS | AMERICAN CENTY ETF TR | 9,635 | $1.071M | 0.0% | $111.18 | $111.18 | — | US EQT ETF | 025072885 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 38,908 | $1.063M | 0.0% | $27.32 | $27.32 | — | AGRICULTURE | 46140H106 |
| AMR | ALPHA METALLURGICAL RESOUR I | 5,170 | $1.061M | 0.0% | $205.27 * | $210.53 | 0.0% | COM | 020764106 |
| SPUS | TIDAL TRUST I | 21,930 | $1.056M | 0.0% | $48.16 | $35.84 | — | SP FDS S&P 5 | 886364801 |
| REMX | VANECK ETF TRUST | 11,999 | $1.056M | 0.0% | $88.00 | $73.61 | — | RARE EARTH A | 92189H805 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 7,254 | $1.052M | 0.0% | $145.02 | $120.98 | — | S&P MDCP MOM | 46137V464 |
| TREX | TREX INC | 28,752 | $1.047M | 0.0% | $36.42 * | $41.75 | 0.0% | COM | 89531P105 |
| WAT | WATERS CORP | 3,511 | $1.046M | 0.0% | $297.80 * | $321.85 | +14.1% | COM | 941848103 |
| GXO | GXO LOGISTICS INCORPORATED | 20,070 | $1.041M | 0.0% | $51.85 * | $59.11 | 0.0% | COMMON STOCK | 36262G101 |
| BALL | BALL CORP | 17,584 | $1.039M | 0.0% | $59.11 | $60.27 | 0.0% | COM | 058498106 |
| STZ | CONSTELLATION BRANDS INC | 6,906 | $1.036M | 0.0% | $150.00 * | $184.74 | -15.6% | CL A | 21036P108 |
| JBHT | HUNT J B TRANS SVCS INC | 4,885 | $1.035M | 0.0% | $211.90 | $172.70 | +23.9% | COM | 445658107 |
| CHRW | C H ROBINSON WORLDWIDE IN | 6,232 | $1.035M | 0.0% | $166.07 * | $150.96 | +20.1% | COM NEW | 12541W209 |
| GIS | GENERAL MILLS INC | 27,780 | $1.034M | 0.0% | $37.22 * | $56.23 | -19.1% | COM | 370334104 |
| CTVA | CORTEVA INC | 12,326 | $1.032M | 0.0% | $83.71 * | $66.26 | +9.8% | COM | 22052L104 |
| ROL | ROLLINS INC | 19,290 | $1.03M | 0.0% | $53.41 * | $51.49 | +20.1% | COM | 775711104 |
| PXH | INVESCO EXCH TRADED FD TR II | 38,266 | $1.03M | 0.0% | $26.91 | $22.49 | — | RAFI EMRGNG | 46138E727 |
| — | JAPAN SMALLER CAPITALIZATION | 94,348 | $1.028M | 0.0% | $10.90 | $10.34 | — | COM | 47109U104 |
| IDV | ISHARES TR | 24,138 | $1.027M | 0.0% | $42.56 | $36.54 | — | INTL SEL DIV | 464288448 |
| MOD | MODINE MFG CO | 4,692 | $1.017M | 0.0% | $216.71 * | $160.92 | +9.7% | COM | 607828100 |
| SH | PROSHARES TR | 26,522 | $1.006M | 0.0% | $37.93 | $41.43 | — | SHORT S&P 50 | 74349Y753 |
| RTH | VANECK ETF TRUST | 3,969 | $996K | 0.0% | $250.89 | $249.53 | — | RETAIL ETF | 92189F684 |
| IBB | ISHARES TR | 5,877 | $992K | 0.0% | $168.85 | $151.02 | — | ISHARES BIOT | 464287556 |
| VOT | VANGUARD INDEX FDS | 3,843 | $989K | 0.0% | $257.35 | $217.90 | — | MCAP GR IDXV | 922908538 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 46,099 | $984K | 0.0% | $21.34 | $22.27 | — | HIGH YIELD E | 82889N830 |
| QBTS | D-WAVE QUANTUM INC | 67,837 | $979K | 0.0% | $14.43 * | $25.84 | -8.4% | COM | 26740W109 |
| NEAR | ISHARES U S ETF TR | 19,234 | $978K | 0.0% | $50.84 | $51.05 | — | SHORT DURATI | 46431W507 |
| HDB | HDFC BANK LTD | 39,247 | $976K | 0.0% | $24.88 | $30.70 | — | SPONSORED AD | 40415F101 |
| MTB | M & T BK CORP | 4,719 | $976K | 0.0% | $206.72 * | $183.56 | +20.5% | COM | 55261F104 |
| IVE | ISHARES TR | 4,604 | $972K | 0.0% | $211.15 | $187.69 | — | S&P 500 VAL | 464287408 |
| RF | REGIONS FINANCIAL CORP NEW | 37,040 | $967K | 0.0% | $26.12 * | $23.83 | +21.7% | COM | 7591EP100 |
| KWEB | KRANESHARES TRUST | 33,992 | $966K | 0.0% | $28.43 | $29.84 | — | CSI CHI INTE | 500767306 |
| CPRT | COPART INC | 28,901 | $960K | 0.0% | $33.20 * | $48.19 | -18.7% | COM | 217204106 |
| AAP | ADVANCE AUTO PARTS INC | 18,065 | $953K | 0.0% | $52.75 * | $49.09 | 0.0% | COM | 00751Y106 |
| BDX | BECTON DICKINSON & CO | 6,050 | $951K | 0.0% | $157.23 * | $200.35 | -16.2% | COM | 075887109 |
| LH | LABCORP HOLDINGS INC | 3,562 | $950K | 0.0% | $266.81 | $215.11 | +26.0% | COM SHS | 504922105 |
| USMV | ISHARES TR | 10,222 | $948K | 0.0% | $92.74 | $67.39 | — | MSCI USA MIN | 46429B697 |
| IYF | ISHARES TR | 7,968 | $938K | 0.0% | $117.66 | $116.40 | — | U.S. FINLS E | 464287788 |
| PULT | PUTNAM ETF TRUST | 18,440 | $931K | 0.0% | $50.47 | $50.52 | — | ESG ULTRA SH | 746729854 |
| BCS | BARCLAYS PLC | 43,733 | $925K | 0.0% | $21.16 | $17.36 | — | ADR | 06738E204 |
| GARP | ISHARES TR | 14,453 | $925K | 0.0% | $63.97 | $59.33 | — | MSCI USA QUA | 46436E403 |
| EFG | ISHARES TR | 8,297 | $924K | 0.0% | $111.37 | $95.39 | — | EAFE GRWTH E | 464288885 |
| ALGN | ALIGN TECHNOLOGY INC | 5,390 | $924K | 0.0% | $171.43 | $194.20 | -10.1% | COM | 016255101 |
| SSB | SOUTHSTATE BK CORP | 9,983 | $924K | 0.0% | $92.52 * | $95.69 | +5.4% | COM | 84472E102 |
| PKW | INVESCO EXCHANGE TRADED FD T | 7,025 | $922K | 0.0% | $131.25 | $69.00 | — | BUYBACK ACHI | 46137V308 |
| SLVR | SPROTT FDS TR | 15,515 | $918K | 0.0% | $59.18 | $25.41 | — | SILVER MINER | 85208P873 |
| LDOS | LEIDOS HOLDINGS INC | 5,888 | $916K | 0.0% | $155.52 * | $154.39 | +20.5% | COM | 525327102 |
| LQD | ISHARES TR | 8,397 | $915K | 0.0% | $108.99 | $109.06 | — | IBOXX INV CP | 464287242 |
| TARA | PROTARA THERAPEUTICS INC | 175,495 | $914K | 0.0% | $5.21 * | $4.27 | +44.7% | COM STK | 74365U107 |
| EWBC | EAST WEST BANCORP INC | 8,518 | $909K | 0.0% | $106.76 * | $89.26 | +30.2% | COM | 27579R104 |
| BIL | SPDR SERIES TRUST | 9,892 | $907K | 0.0% | $91.64 | $91.76 | — | STATE STREET | 78468R663 |
| ARW | ARROW ELECTRS INC | 6,298 | $903K | 0.0% | $143.41 * | $133.54 | 0.0% | COM | 042735100 |
| TBIL | RBB FD INC | 17,881 | $892K | 0.0% | $49.86 | $49.97 | — | F/M US TREAS | 74933W452 |
| CMC | COMMERCIAL METALS CO | 14,486 | $890K | 0.0% | $61.43 * | $76.95 | 0.0% | COM | 201723103 |
| BAB | INVESCO EXCH TRADED FD TR II | 33,000 | $890K | 0.0% | $26.96 | $26.96 | — | TAXABLE MUN | 46138G805 |
| NG | NOVAGOLD RESOURCES INC | 98,889 | $888K | 0.0% | $8.98 * | $6.76 | +52.0% | COM NEW | 66987E206 |
| GFR | GREENFIRE RES LTD NEW | 139,771 | $888K | 0.0% | $6.35 * | $4.85 | +11.2% | COM SHS | 39525U107 |
| AES | AES CORP | 62,883 | $886K | 0.0% | $14.09 * | $13.87 | +9.1% | COM | 00130H105 |
| IREN | IREN LIMITED | 25,822 | $885K | 0.0% | $34.28 * | $24.83 | +94.4% | ORDINARY SHA | Q4982L109 |
| MIDD | MIDDLEBY CORP | 6,615 | $877K | 0.0% | $132.58 * | $136.80 | +13.6% | COM | 596278101 |
| TARS | TARSUS PHARMACEUTICALS INC | 12,500 | $877K | 0.0% | $70.15 | $69.71 | 0.0% | COM | 87650L103 |
| SSNC | SS&C TECH HLDGS | 12,945 | $875K | 0.0% | $67.57 * | $86.55 | -7.6% | COM | 78467J100 |
| GVAL | CAMBRIA ETF TR | 26,354 | $874K | 0.0% | $33.17 | $31.70 | — | GLOBAL VALUE | 132061409 |
| PRF | INVESCO EXCHANGE TRADED FD T | 18,199 | $865K | 0.0% | $47.53 | $35.02 | — | RAFI US 1000 | 46137V613 |
| NLR | VANECK ETF TRUST | 6,494 | $865K | 0.0% | $133.19 | $101.34 | — | URANIUM AND | 92189F601 |
| WBS | WEBSTER FINL CORP | 12,435 | $863K | 0.0% | $69.42 | $56.08 | +21.6% | COM | 947890109 |
| BSV | VANGUARD BD INDEX FDS | 11,004 | $863K | 0.0% | $78.41 | $77.40 | — | SHORT TRM BO | 921937827 |
| ETHA | ISHARES ETHEREUM TR | 54,481 | $862K | 0.0% | $15.83 | $24.72 | — | SHS | 46438R105 |
| CX | CEMEX SA EURO MTN BE 144A | 74,900 | $857K | 0.0% | $11.44 | $11.44 | — | SPON ADR NEW | 151290889 |
| ZS | ZSCALER INC | 6,094 | $855K | 0.0% | $140.29 * | $231.51 | -16.5% | COM | 98980G102 |
| MDB | MONGODB INC | 3,449 | $844K | 0.0% | $244.77 * | $283.57 | +32.7% | CL A | 60937P106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 14,385 | $842K | 0.0% | $58.54 | $59.51 | — | SHORT TERM T | 92206C102 |
| H | HYATT HOTELS CORP | 5,850 | $841K | 0.0% | $143.79 * | $143.17 | +14.9% | COM CL A | 448579102 |
| LYFT | LYFT INC | 63,110 | $839K | 0.0% | $13.30 * | $16.77 | 0.0% | CL A COM | 55087P104 |
| UNG | UNITED STS NAT GAS FD LP | 71,000 | $833K | 0.0% | $11.73 | $12.81 | — | UNIT PAR | 912318409 |
| LSTR | LANDSTAR SYS INC | 5,095 | $817K | 0.0% | $160.31 | $160.31 | — | COM | 515098101 |
| SLGN | SILGAN HLDGS INC | 21,051 | $817K | 0.0% | $38.80 * | $40.58 | +11.0% | COM | 827048109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,075 | $796K | 0.0% | $195.40 * | $188.98 | -3.1% | COM | 679580100 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 8,488 | $795K | 0.0% | $93.66 | $68.36 | — | NASD TECH DI | 33738R118 |
| FHN | FIRST HORIZON CORPORATION | 34,799 | $792K | 0.0% | $22.76 * | $19.57 | +26.3% | COM | 320517105 |
| FND | FLOOR & DECOR HLDGS INC | 15,532 | $789K | 0.0% | $50.80 * | $80.73 | -13.4% | CL A | 339750101 |
| ENPH | ENPHASE ENERGY INC | 20,866 | $789K | 0.0% | $37.81 * | $66.05 | -37.5% | COM | 29355A107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,450 | $779K | 0.0% | $142.85 * | $169.35 | +4.2% | ORD | M22465104 |
| CELH | CELSIUS HLDGS INC | 21,869 | $776K | 0.0% | $35.48 * | $33.18 | +52.8% | COM NEW | 15118V207 |
| AMCR | AMCOR PLC | 19,374 | $770K | 0.0% | $39.75 * | $45.83 | 0.0% | COM NEW | G0250X149 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,276 | $769K | 0.0% | $145.79 | $133.69 | — | FTSE SMCAP E | 922042718 |
| PGX | INVESCO EXCH TRADED FD TR II | 70,605 | $768K | 0.0% | $10.88 | $11.70 | — | PFD ETF | 46138E511 |
| LSPD | LIGHTSPEED COMMERCE INC | 85,798 | $767K | 0.0% | $8.94 | $40.26 | — | SUB VTG SHS | 53229C107 |
| ZIG | ETF SER SOLUTIONS | 19,515 | $759K | 0.0% | $38.89 | $34.40 | — | ACQUIRERS FD | 26922A263 |
| PK | PARK HOTELS & RESORTS INC | 71,558 | $754K | 0.0% | $10.53 | $10.29 | — | COM | 700517105 |
| XPOF | XPONENTIAL FITNESS INC | 125,000 | $753K | 0.0% | $6.02 * | $8.19 | 0.0% | COM CL A | 98422X101 |
| HYG | ISHARES TR | 9,447 | $752K | 0.0% | $79.56 | $80.41 | — | IBOXX HI YD | 464288513 |
| EXK | ENDEAVOUR SILVER CORP | 80,024 | $747K | 0.0% | $9.33 * | $7.12 | +66.5% | COM | 29258Y103 |
| NU | NU HLDGS LTD | 51,853 | $745K | 0.0% | $14.37 * | $14.88 | +16.5% | ORD SHS CL A | G6683N103 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 395 | $744K | 0.0% | $1884.66 * | $1828.49 | +14.5% | CL A | 31946M103 |
| PRN | INVESCO EXCHANGE TRADED FD T | 3,811 | $741K | 0.0% | $194.53 | $158.46 | — | DORSEY WRGT | 46137V845 |
| EWS | ISHARES INC | 26,149 | $738K | 0.0% | $28.22 | $27.32 | — | MSCI SINGPOR | 46434G780 |
| SAMT | ADVISORS INNER CIRCLE FD III | 18,775 | $737K | 0.0% | $39.27 | $39.27 | — | STRATEGAS MA | 00775Y645 |
| ERIE | ERIE INDTY CO | 2,928 | $736K | 0.0% | $251.31 * | $422.10 | -33.8% | CL A | 29530P102 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 15,321 | $733K | 0.0% | $47.82 | $47.82 | — | INTL BD OPP | 46641Q852 |
| IWB | ISHARES TR | 2,041 | $728K | 0.0% | $356.56 | $114.17 | — | RUS 1000 ETF | 464287622 |
| PDS | PRECISION DRILLING CORP | 7,374 | $726K | 0.0% | $98.39 * | $64.01 | +25.5% | COM NEW | 74022D407 |
| ECH | ISHARES INC | 18,218 | $724K | 0.0% | $39.76 | $39.76 | — | MSCI CHILE E | 464286640 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 12,477 | $718K | 0.0% | $57.58 | $54.56 | — | S&P500 EQL I | 46137V324 |
| SBSW | SIBANYE STILLWATER LTD | 58,141 | $716K | 0.0% | $12.32 | $12.32 | — | SPONSORED AD | 82575P107 |
| MOH | MOLINA HEALTHCARE INC | 5,347 | $713K | 0.0% | $133.30 * | $168.64 | 0.0% | COM | 60855R100 |
| NOBL | PROSHARES TR | 6,719 | $712K | 0.0% | $106.01 | $101.19 | — | S&P 500 DV A | 74348A467 |
| AGCO | AGCO CORP | 6,112 | $708K | 0.0% | $115.87 * | $118.11 | +2.5% | COM | 001084102 |
| VIS | VANGUARD WORLD FD | 2,258 | $705K | 0.0% | $312.22 | $163.84 | — | INDUSTRIAL E | 92204A603 |
| TOTL | SSGA ACTIVE ETF TR | 17,730 | $704K | 0.0% | $39.73 | $43.78 | — | STATE STREET | 78467V848 |
| IBTH | ISHARES TR | 31,368 | $704K | 0.0% | $22.43 | $22.20 | — | IBONDS 27 TR | 46436E841 |
| VOXR | VOX ROYALTY CORP | 134,400 | $702K | 0.0% | $5.22 | $5.06 | +2.9% | COM | 92919F103 |
| BHC | BAUSCH HEALTH COS INC | 129,806 | $701K | 0.0% | $5.40 * | $7.50 | -14.5% | COM | 071734107 |
| HYMC | HYCROFT MINING HOLDING CORP | 19,800 | $697K | 0.0% | $35.20 * | $11.07 | +247.2% | CL A NEW | 44862P208 |
| URTH | ISHARES INC | 3,861 | $695K | 0.0% | $180.02 | $143.82 | — | MSCI WORLD E | 464286392 |
| IBTI | ISHARES TR | 31,060 | $692K | 0.0% | $22.28 | $22.37 | — | IBONDS 28 TR | 46436E833 |
| FLWS | 1 800 FLOWERS COM INC | 226,100 | $687K | 0.0% | $3.04 * | $4.04 | 0.0% | CL A | 68243Q106 |
| MRX | MAREX GROUP PLC | 15,331 | $683K | 0.0% | $44.58 * | $35.26 | +13.7% | ORD | G5S37H101 |
| STEP | STEPSTONE GROUP INC | 14,310 | $683K | 0.0% | $47.72 * | $39.31 | +65.0% | COM CL A | 85914M107 |
| HOLX | HOLOGIC INC | 8,993 | $680K | 0.0% | $75.59 | $74.33 | +0.9% | COM | 436440101 |
| HEWJ | ISHARES TR | 12,068 | $679K | 0.0% | $56.28 | $35.91 | — | HDG MSCI JAP | 46434V886 |
| SLQD | ISHARES TR | 13,423 | $678K | 0.0% | $50.49 | $49.29 | — | 0-5YR INVT G | 46434V100 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,364 | $676K | 0.0% | $200.82 | $183.17 | — | NY ARCA BIOT | 33733E203 |
| NXT | NEXTPOWER INC | 5,600 | $675K | 0.0% | $120.55 * | $108.82 | 0.0% | CLASS A COM | 65290E101 |
| HCC | WARRIOR MET COAL INC | 7,180 | $669K | 0.0% | $93.15 | $85.01 | +8.2% | COM | 93627C101 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 13,810 | $668K | 0.0% | $48.38 | $48.48 | — | INFLATION MA | 46654Q104 |
| CPAY | CORPAY INC | 2,281 | $664K | 0.0% | $290.99 * | $310.69 | +5.4% | COM SHS | 219948106 |
| BEEZ | EA SERIES TRUST | 20,580 | $663K | 0.0% | $32.22 | $29.50 | — | HONEYTREE US | 02072L326 |
| PINS | PINTEREST INC | 36,086 | $662K | 0.0% | $18.34 * | $37.80 | -41.2% | CL A | 72352L106 |
| ILF | ISHARES TR | 18,590 | $660K | 0.0% | $35.52 | $30.30 | — | LATN AMER 40 | 464287390 |
| HHH | HOWARD HUGHES HOLDINGS INC | 10,435 | $660K | 0.0% | $63.26 * | $72.84 | +10.8% | COM | 44267T102 |
| MKTX | MARKETAXESS HLDGS INC | 3,992 | $659K | 0.0% | $164.98 * | $262.84 | -34.2% | COM | 57060D108 |
| IBTG | ISHARES TR | 28,655 | $657K | 0.0% | $22.92 | $22.86 | — | IBONDS 26 TR | 46436E858 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | 13,050 | $653K | 0.0% | $50.00 | $50.88 | — | S&P 500 EQUA | 46090A697 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 62,000 | $650K | 0.0% | $10.48 * | $15.97 | 0.0% | COM | 33748L101 |
| SCZ | ISHARES TR | 8,252 | $647K | 0.0% | $78.41 | $62.60 | — | EAFE SML CP | 464288273 |
| TTC | TORO CO | 6,823 | $638K | 0.0% | $93.44 | $89.80 | +3.7% | COM | 891092108 |
| USIG | ISHARES TR | 12,427 | $637K | 0.0% | $51.23 | $51.86 | — | USD INV GRDE | 464288620 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,008 | $634K | 0.0% | $90.42 | $91.66 | 0.0% | COM | 98956P102 |
| VHT | VANGUARD WORLD FD | 2,310 | $629K | 0.0% | $272.33 | $236.78 | — | HEALTH CAR E | 92204A504 |
| SIRI | SIRIUSXM HOLDINGS INC | 27,242 | $629K | 0.0% | $23.08 * | $21.49 | -2.6% | COMMON STOCK | 829933100 |
| HLAL | LISTED FDS TR | 10,550 | $626K | 0.0% | $59.32 | $45.43 | — | WAHED FTSE E | 53656F607 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,924 | $618K | 0.0% | $321.40 * | $183.45 | +56.4% | CL A | 55825T103 |
| VMC | VULCAN MATLS CO | 2,263 | $616K | 0.0% | $272.30 * | $283.25 | +8.3% | COM | 929160109 |
| IXJ | ISHARES TR | 6,552 | $613K | 0.0% | $93.54 | $80.13 | — | GLOB HLTHCRE | 464287325 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,020 | $605K | 0.0% | $592.98 * | $480.44 | 0.0% | COM | 91307C102 |
| CAIE | CALAMOS ETF TR | 24,029 | $604K | 0.0% | $25.14 | $25.14 | — | AUTOCALLABLE | 12811T571 |
| IMAX | IMAX CORP | 15,851 | $602K | 0.0% | $38.01 * | $23.52 | +52.7% | COM | 45245E109 |
| VFH | VANGUARD WORLD FD | 4,986 | $602K | 0.0% | $120.81 | $99.83 | — | FINANCIALS E | 92204A405 |
| OWL | BLUE OWL CAPITAL INC | 65,687 | $600K | 0.0% | $9.13 * | $13.73 | 0.0% | COM CL A | 09581B103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 27,638 | $599K | 0.0% | $21.66 | $12.59 | — | SPONSORED AD | 05946K101 |
| KMX | CARMAX INC | 14,339 | $596K | 0.0% | $41.58 * | $58.16 | -22.8% | COM | 143130102 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 30,515 | $596K | 0.0% | $19.53 | $19.26 | — | BULSHS 2026 | 46138J791 |
| IGF | ISHARES TR | 8,890 | $596K | 0.0% | $67.00 | $49.80 | — | GLB INFRASTR | 464288372 |
| AVDV | AMERICAN CENTY ETF TR | 5,952 | $594K | 0.0% | $99.86 | $99.86 | — | INTL SMCP VL | 025072802 |
| FCA | FIRST TR EXCH TRD ALPHDX FD | 18,943 | $594K | 0.0% | $31.34 | $31.34 | — | CHINA ALPHAD | 33737J141 |
| TXT | TEXTRON INC | 6,771 | $593K | 0.0% | $87.56 * | $83.66 | +12.4% | COM | 883203101 |
| IQDG | WISDOMTREE TR | 14,724 | $591K | 0.0% | $40.14 | $33.14 | — | INTL QULTY D | 97717X131 |
| VYMI | VANGUARD WHITEHALL FDS | 6,266 | $591K | 0.0% | $94.24 | $82.42 | — | INTL HIGH ET | 921946794 |
| IYJ | ISHARES TR | 3,967 | $585K | 0.0% | $147.54 | $134.36 | — | US INDUSTRIA | 464287754 |
| RVTY | REVVITY INC | 6,657 | $583K | 0.0% | $87.61 * | $90.71 | +15.6% | COM | 714046109 |
| ESLT | ELBIT SYS LTD | 691 | $580K | 0.0% | $839.97 * | $497.11 | +40.7% | ORD | M3760D101 |
| DAL | DELTA AIR LINES INC | 8,653 | $575K | 0.0% | $66.48 * | $53.17 | +31.4% | COM NEW | 247361702 |
| FDHY | FIDELITY COVINGTON TRUST | 11,745 | $570K | 0.0% | $48.54 | $51.67 | — | ENHANCED HIG | 316092618 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 12,745 | $570K | 0.0% | $44.73 | $32.47 | — | NASDAQ INTER | 46137V530 |
| HUBB | HUBBELL INC | 1,161 | $570K | 0.0% | $490.74 | $367.61 | +34.7% | COM | 443510607 |
| DFAI | DIMENSIONAL ETF TRUST | 14,494 | $565K | 0.0% | $38.96 | $38.19 | — | INTL CORE EQ | 25434V203 |
| TE | T1 ENERGY INC | 128,145 | $563K | 0.0% | $4.39 * | $7.59 | 0.0% | COM NEW | 35834F104 |
| SPYX | SPDR SERIES TRUST | 10,605 | $562K | 0.0% | $53.03 | $37.48 | — | STATE STREET | 78468R796 |
| EFAV | ISHARES TR | 6,148 | $562K | 0.0% | $91.37 | $74.48 | — | MSCI EAFE MI | 46429B689 |
| ILMN | ILLUMINA INC | 4,547 | $560K | 0.0% | $123.26 * | $162.59 | -16.7% | COM | 452327109 |
| PPH | VANECK ETF TRUST | 5,388 | $560K | 0.0% | $103.88 | $93.32 | — | PHARMACEUTCL | 92189F692 |
| OPPJ | WISDOMTREE TR | 10,244 | $557K | 0.0% | $54.36 | $30.64 | — | JAPAN OPPORT | 97717W521 |
| OVID | OVID THERAPEUTICS INC | 249,351 | $554K | 0.0% | $2.22 * | $1.60 | 0.0% | COM | 690469101 |
| ROKU | ROKU INC | 5,796 | $548K | 0.0% | $94.62 * | $93.95 | +4.8% | COM CL A | 77543R102 |
| USAS | AMERICAS GOLD AND SILVER COR | 104,324 | $545K | 0.0% | $5.22 * | $4.50 | +62.8% | COM NEW | 03062D803 |
| LINE | LINEAGE INC | 16,572 | $543K | 0.0% | $32.76 | $32.76 | — | COM | 53566V106 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 7,914 | $542K | 0.0% | $68.43 | $59.90 | — | ROBO GLB ETF | 301505707 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,281 | $540K | 0.0% | $37.84 | $24.42 | — | COM | 293792107 |
| EMBJ | EMBRAER S.A. | 9,085 | $539K | 0.0% | $59.34 | $59.62 | — | SPONSORED AD | 29082A107 |
| UROY | URANIUM RTY CORP | 146,301 | $537K | 0.0% | $3.67 * | $4.33 | 0.0% | COM | 91702V101 |
| EC | ECOPETROL S A | 35,810 | $537K | 0.0% | $14.99 | $14.99 | — | SPONSORED AD | 279158109 |
| WHR | WHIRLPOOL CORP | 9,920 | $535K | 0.0% | $53.92 * | $100.26 | -16.8% | COM | 963320106 |
| PENN | PENN ENTERTAINMENT INC | 35,265 | $530K | 0.0% | $15.03 * | $47.37 | -71.5% | COM | 707569109 |
| IGSB | ISHARES TR | 10,073 | $529K | 0.0% | $52.56 | $52.17 | — | ISHS 1-5YR I | 464288646 |
| Q | QNITY ELECTRONICS INC | 4,584 | $529K | 0.0% | $115.38 * | $89.07 | +13.6% | COMMON STOCK | 74743L100 |
| ES | EVERSOURCE ENERGY | 7,545 | $523K | 0.0% | $69.28 | $63.20 | +10.9% | COM | 30040W108 |
| GLXY | GALAXY DIGITAL INC. | 28,323 | $523K | 0.0% | $18.45 * | $21.44 | +18.5% | CL A | 36317J209 |
| BBWI | BATH & BODY WORKS INC | 27,985 | $522K | 0.0% | $18.67 * | $21.72 | +3.2% | COM | 070830104 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,321 | $522K | 0.0% | $120.74 | $74.35 | — | DORSEY WRIGH | 46137V837 |
| OIH | VANECK ETF TRUST | 1,289 | $521K | 0.0% | $404.21 | $244.72 | — | OIL SERVICES | 92189H607 |
| BIZD | VANECK ETF TRUST | 40,561 | $519K | 0.0% | $12.80 | $14.18 | — | BDC INCOME E | 92189F411 |
| MOAT | VANECK ETF TRUST | 5,368 | $519K | 0.0% | $96.70 | $86.08 | — | MRNGSTR WDE | 92189F643 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 14,663 | $519K | 0.0% | $35.37 | $30.95 | — | S&P INTL QUL | 46138E214 |
| PBW | INVESCO EXCHANGE TRADED FD T | 16,358 | $517K | 0.0% | $31.58 | $30.58 | — | WILDERHIL CL | 46137V134 |
| CNI | CANADIAN NATL RY CO | 5,000 | $516K | 0.0% | $103.25 | $74.38 | +37.3% | Call | 136375102 |
| PAGP | PLAINS GP HLDGS L P | 21,211 | $515K | 0.0% | $24.28 | $18.74 | — | LTD PARTNR I | 72651A207 |
| VSLU | ETF OPPORTUNITIES TRUST | 12,313 | $515K | 0.0% | $41.81 | $29.06 | — | APPLIED FINA | 26923N405 |
| BRX | BRIXMOR PPTY GROUP INC | 17,835 | $514K | 0.0% | $28.80 | $26.22 | — | COM | 11120U105 |
| WRN | WESTERN COPPER & GOLD CORP | 200,353 | $509K | 0.0% | $2.54 * | $1.38 | +143.1% | COM | 95805V108 |
| IBN | ICICI BANK LIMITED | 19,633 | $508K | 0.0% | $25.90 | $28.87 | — | ADR | 45104G104 |
| LEU | CENTRUS ENERGY CORP | 2,925 | $508K | 0.0% | $173.59 * | $224.46 | +19.2% | CL A | 15643U104 |
| GOEX | GLOBAL X FDS | 5,997 | $508K | 0.0% | $84.63 | $74.56 | — | GLOBAL X GOL | 37954Y863 |
| STE | STERIS PLC | 2,293 | $507K | 0.0% | $221.13 * | $255.43 | 0.0% | SHS USD | G8473T100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 9,084 | $504K | 0.0% | $55.52 | $55.68 | — | NASDAQ EQT P | 46654Q203 |
| KNSL | KINSALE CAP GROUP INC | 1,472 | $503K | 0.0% | $341.66 * | $393.44 | 0.0% | COM | 49714P108 |
| CRSP | CRISPR THERAPEUTICS AG | 10,568 | $503K | 0.0% | $47.57 * | $66.27 | -19.3% | NAMEN AKT | H17182108 |
| THG | HANOVER INS GROUP INC | 2,895 | $502K | 0.0% | $173.35 | $179.10 | -3.0% | COM | 410867105 |
| AIQ | GLOBAL X FDS | 10,749 | $502K | 0.0% | $46.67 | $36.16 | — | ARTIFICIAL E | 37954Y632 |
| IWN | ISHARES TR | 2,638 | $500K | 0.0% | $189.59 | $131.78 | — | RUS 2000 VAL | 464287630 |
| IAUM | ISHARES GOLD TR | 10,643 | $497K | 0.0% | $46.70 | $42.99 | — | SHARES REPRE | 46436F103 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 25,064 | $496K | 0.0% | $19.78 * | $36.49 | -30.3% | COM NEW | 09175A206 |
| SCI | SERVICE CORP INTL | 6,005 | $495K | 0.0% | $82.51 | $68.51 | +18.2% | COM | 817565104 |
| GGG | GRACO INC | 5,839 | $494K | 0.0% | $84.65 * | $89.16 | 0.0% | COM | 384109104 |
| SANM | SANMINA CORP | 3,808 | $494K | 0.0% | $129.64 * | $42.42 | +269.5% | COM | 801056102 |
| DKS | DICKS SPORTING GOODS INC | 2,489 | $494K | 0.0% | $198.29 * | $204.55 | +1.6% | COM | 253393102 |
| FSLY | FASTLY INC | 16,944 | $492K | 0.0% | $29.06 * | $11.57 | 0.0% | CL A | 31188V100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,597 | $491K | 0.0% | $189.05 * | $127.72 | +32.4% | SHS USD | G50871105 |
| AS | AMER SPORTS INC | 14,885 | $490K | 0.0% | $32.92 * | $27.62 | +38.3% | COM SHS | G0260P102 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 4,460 | $488K | 0.0% | $109.47 | $109.47 | — | S&P500 EQL E | 46137V365 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 9,840 | $487K | 0.0% | $49.46 | $50.78 | — | MBS ETF | 82889N525 |
| LNC | LINCOLN NATL CORP IND | 13,658 | $485K | 0.0% | $35.50 * | $32.05 | +27.5% | COM | 534187109 |
| IVOV | VANGUARD ADMIRAL FDS INC | 4,754 | $485K | 0.0% | $101.95 | $107.36 | — | MIDCP 400 VA | 921932844 |
| LEN | LENNAR CORP | 5,567 | $483K | 0.0% | $86.84 * | $122.39 | -6.5% | CL A | 526057104 |
| R | RYDER SYS INC | 2,328 | $477K | 0.0% | $204.71 | $105.24 | +93.0% | COM | 783549108 |
| GEL | GENESIS ENERGY L P | 26,706 | $476K | 0.0% | $17.83 | $17.83 | — | UNIT LTD PAR | 371927104 |
| TRP | TC ENERGY CORP | 7,600 | $476K | 0.0% | $62.61 * | $38.87 | +49.8% | Call | 87807B107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,030 | $475K | 0.0% | $234.03 | $212.14 | — | DJ INTERNT I | 33733E302 |
| BWXT | BWX TECHNOLOGIES INC | 2,323 | $475K | 0.0% | $204.49 | $122.53 | +65.7% | COM | 05605H100 |
| CNL | COLLECTIVE MINING LTD | 27,043 | $475K | 0.0% | $17.56 * | $12.16 | +36.4% | COM | 19425C100 |
| AMP | AMERIPRISE FINL INC | 1,061 | $472K | 0.0% | $444.40 * | $313.06 | +59.8% | COM | 03076C106 |
| PLNT | PLANET FITNESS MASTER ISSUER | 6,289 | $468K | 0.0% | $74.38 * | $80.34 | +17.8% | CL A | 72703H101 |
| IEI | ISHARES TR | 3,892 | $462K | 0.0% | $118.60 | $119.08 | — | 3 7 YR TREAS | 464288661 |
| CARG | CARGURUS INC | 13,722 | $460K | 0.0% | $33.55 * | $25.22 | +28.4% | COM CL A | 141788109 |
| AIZ | ASSURANT INC | 2,108 | $459K | 0.0% | $217.81 * | $232.16 | 0.0% | COM | 04621X108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 4,800 | $456K | 0.0% | $94.92 * | $100.04 | 0.0% | COM | 808625107 |
| AMRZ | AMRIZE LTD | 8,016 | $449K | 0.0% | $56.02 | $51.34 | +11.2% | SHS | H2927K103 |
| RES | RPC INC | 63,395 | $449K | 0.0% | $7.08 * | $5.83 | +2.3% | COM | 749660106 |
| PFF | ISHARES TR | 14,745 | $447K | 0.0% | $30.32 | $33.57 | — | PFD AND INCM | 464288687 |
| ZM | ZOOM COMMUNICATIONS INC | 5,501 | $442K | 0.0% | $80.39 * | $71.02 | +24.0% | CL A | 98980L101 |
| TRN | TRINITY INDS INC | 13,740 | $442K | 0.0% | $32.18 * | $27.24 | +10.5% | COM | 896522109 |
| Z | ZILLOW GROUP INC | 10,685 | $442K | 0.0% | $41.38 * | $71.45 | -17.8% | CL C CAP STK | 98954M200 |
| CAPE | DOUBLELINE ETF TRUST | 14,250 | $440K | 0.0% | $30.85 | $28.50 | — | SHILLER CAPE | 25861R204 |
| JBTM | JBT MAREL CORPORATION | 3,435 | $439K | 0.0% | $127.87 * | $141.84 | +12.5% | COM | 477839104 |
| QUAL | ISHARES TR | 2,274 | $436K | 0.0% | $191.81 | $184.85 | — | MSCI USA QLT | 46432F339 |
| GLPI | GAMING & LEISURE P | 9,800 | $435K | 0.0% | $44.37 | $44.37 | — | COM | 36467J108 |
| ISCG | ISHARES TR | 7,903 | $433K | 0.0% | $54.80 | $51.80 | — | MRGSTR SM CP | 464288604 |
| OKTA | OKTA INC | 5,484 | $432K | 0.0% | $78.71 * | $86.19 | 0.0% | CL A | 679295105 |
| AVT | AVNET INC | 7,000 | $431K | 0.0% | $61.62 * | $58.27 | 0.0% | COM | 053807103 |
| CW | CURTISS WRIGHT CORP | 633 | $431K | 0.0% | $681.12 * | $566.62 | +14.9% | COM | 231561101 |
| IWR | ISHARES TR | 4,432 | $431K | 0.0% | $97.23 | $89.58 | — | RUS MID CAP | 464287499 |
| SENEA | SENECA FOODS CORP NEW | 2,843 | $430K | 0.0% | $151.12 * | $120.28 | 0.0% | CL A | 817070501 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 8,223 | $429K | 0.0% | $52.19 | $52.27 | — | JPMORGAM LTD | 46654Q773 |
| GAU | GALIANO GOLD INC | 171,310 | $428K | 0.0% | $2.50 * | $2.47 | +16.5% | COM | 36352H100 |
| IVSI | ETF OPPORTUNITIES TRUST | 16,150 | $426K | 0.0% | $26.39 | $26.39 | — | APPLIED FINA | 26923W207 |
| HACK | AMPLIFY ETF TR | 5,620 | $422K | 0.0% | $75.09 | $66.99 | — | AMPLIFY CYBE | 032108664 |
| COLD | AMERICOLD REALTY TRUST INC | 36,822 | $422K | 0.0% | $11.46 | $19.14 | — | COM | 03064D108 |
| ITB | ISHARES TR | 4,622 | $419K | 0.0% | $90.55 | $91.62 | — | US HOME CONS | 464288752 |
| IOT | SAMSARA INC | 13,038 | $413K | 0.0% | $31.69 * | $38.43 | -22.6% | COM CL A | 79589L106 |
| PRKS | UNITED PARKS & RESORTS INC | 12,610 | $412K | 0.0% | $32.66 * | $46.11 | -20.9% | COM | 81282V100 |
| EPHE | ISHARES TR | 16,562 | $411K | 0.0% | $24.83 | $24.83 | — | MSCI PHILIPS | 46429B408 |
| GLDG | GOLDMINING INC | 345,187 | $411K | 0.0% | $1.19 * | $1.24 | +27.5% | COM | 38149E101 |
| QTUM | ETF SER SOLUTIONS | 3,810 | $409K | 0.0% | $107.30 | $87.20 | — | DEFIANCE QUA | 26922A420 |
| ZD | ZIFF DAVIS INC | 9,741 | $409K | 0.0% | $41.96 * | $34.86 | -1.4% | COM | 48123V102 |
| RING | ISHARES INC | 5,139 | $406K | 0.0% | $78.98 | $67.51 | — | MSCI GBL GOL | 46434G855 |
| PCAR | PACCAR INC | 3,488 | $403K | 0.0% | $115.50 * | $75.72 | +62.4% | COM | 693718108 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 10,195 | $402K | 0.0% | $39.43 | $36.37 | — | SMID RISNG E | 33741X102 |
| EWG | ISHARES INC | 10,063 | $399K | 0.0% | $39.67 | $38.71 | — | MSCI GERMANY | 464286806 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 4,858 | $399K | 0.0% | $82.13 * | $134.39 | -34.1% | COM | 109194100 |
| IVSS | ETF OPPORTUNITIES TRUST | 15,350 | $398K | 0.0% | $25.95 | $25.95 | — | APPLIED FIN | 26923W108 |
| BF/A | BROWN FORMAN CORP | 14,657 | $393K | 0.0% | $26.79 * | $27.92 | +1.3% | CL A | 115637100 |
| DOG | PROSHARES TR | 16,026 | $391K | 0.0% | $24.42 | $24.42 | — | PSHS SHORT D | 74347B235 |
| IDMO | INVESCO EXCH TRADED FD TR II | 7,135 | $391K | 0.0% | $54.84 | $55.40 | — | S&P INTL MOM | 46138E222 |
| ECG | EVERUS CONSTR GROUP | 3,295 | $389K | 0.0% | $118.06 * | $89.47 | +7.3% | COM | 300426103 |
| XHB | SPDR SERIES TRUST | 3,937 | $389K | 0.0% | $98.72 | $115.20 | — | STATE STREET | 78464A888 |
| PTC | PTC INC | 2,717 | $387K | 0.0% | $142.49 * | $183.16 | -12.1% | COM | 69370C100 |
| PALL | ABRDN PALLADIUM ETF TRUST | 2,857 | $385K | 0.0% | $134.71 | $122.08 | — | PHYSICAL PAL | 003262102 |
| TLYS | TILLYS INC | 95,000 | $385K | 0.0% | $4.05 * | $1.49 | +5.2% | CL A | 886885102 |
| FOX | FOX CORP | 7,241 | $384K | 0.0% | $53.10 * | $58.38 | +4.1% | CL B COM | 35137L204 |
| TAN | INVESCO EXCH TRADED FD TR II | 6,892 | $384K | 0.0% | $55.71 | $36.32 | — | SOLAR ETF | 46138G706 |
| IWD | ISHARES TR | 1,796 | $384K | 0.0% | $213.67 | $162.80 | — | RUS 1000 VAL | 464287598 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,871 | $382K | 0.0% | $133.11 * | $81.17 | +79.4% | COM | 82982L103 |
| XAR | SPDR SERIES TRUST | 1,504 | $382K | 0.0% | $253.98 | $130.86 | — | STATE STREET | 78464A631 |
| LIT | GLOBAL X FDS | 5,133 | $382K | 0.0% | $74.35 | $60.37 | — | LITHIUM BTRY | 37954Y855 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 3,466 | $381K | 0.0% | $110.04 | $110.04 | — | PRECIOUS MET | 46140H502 |
| TRU | TRANSUNION | 5,497 | $380K | 0.0% | $69.19 * | $78.92 | 0.0% | COM | 89400J107 |
| ABEQ | UNIFIED SER TR | 10,000 | $378K | 0.0% | $37.75 | $34.29 | — | ABSLUTE SELC | 90470L568 |
| NTR | NUTRIEN LTD | 5,000 | $377K | 0.0% | $75.47 * | $46.51 | +46.4% | Put | 67077M108 |
| FBND | FIDELITY MERRIMACK STR TR | 8,130 | $371K | 0.0% | $45.62 | $45.92 | — | TOTAL BD ETF | 316188309 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 7,369 | $369K | 0.0% | $50.12 | $50.12 | — | ULTRA SHRT D | 46090A887 |
| HRL | HORMEL FOODS CORP | 16,220 | $367K | 0.0% | $22.65 * | $23.30 | +4.0% | COM | 440452100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,023 | $367K | 0.0% | $73.14 | $69.20 | — | S&P500 LOW V | 46138E354 |
| RKLB | ROCKET LAB CORP | 5,677 | $365K | 0.0% | $64.22 * | $45.36 | +74.8% | COM | 773121108 |
| HL | HECLA MINING COMPANY | 19,569 | $365K | 0.0% | $18.63 * | $7.23 | +233.0% | COM | 422704106 |
| VFVA | VANGUARD WELLINGTON FD | 2,700 | $363K | 0.0% | $134.61 | $134.61 | — | US VALUE FAC | 921935805 |
| VZLA | VIZSLA SILVER CORP | 109,765 | $363K | 0.0% | $3.31 * | $4.13 | +24.3% | COM NEW | 92859G608 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,168 | $363K | 0.0% | $50.61 | $50.40 | — | ULTRA SHRT E | 46641Q837 |
| ESAB | ESAB CORPORATION | 3,738 | $361K | 0.0% | $96.66 * | $123.42 | 0.0% | COM | 29605J106 |
| PIZ | INVESCO EXCH TRADED FD TR II | 7,271 | $360K | 0.0% | $49.52 | $31.06 | — | DORSEY WRGT | 46138E875 |
| ACIC | AMERICAN COASTAL INS CORP | 31,926 | $359K | 0.0% | $11.25 | $11.14 | 0.0% | COM | 910710102 |
| PVAL | PUTNAM ETF TRUST | 7,720 | $358K | 0.0% | $46.40 | $38.43 | — | FOCUSED LAR | 746729300 |
| PXF | INVESCO EXCH TRADED FD TR II | 5,120 | $358K | 0.0% | $69.90 | $43.72 | — | RAFI DVLPD M | 46138E743 |
| RRC | RANGE RES CORP | 7,917 | $358K | 0.0% | $45.18 * | $36.16 | 0.0% | COM | 75281A109 |
| OKLO | OKLO INC | 7,205 | $357K | 0.0% | $49.59 * | $89.39 | -10.1% | COM CL A | 02156V109 |
| VIPS | VIPSHOP HLDGS LTD | 22,602 | $355K | 0.0% | $15.72 | $15.51 | — | SPONSORED AD | 92763W103 |
| FXN | FIRST TR EXCHANGE-TRADED FD | 15,800 | $355K | 0.0% | $22.46 | $22.46 | — | ENERGY ALPHA | 33734X127 |
| AQN | ALGONQUIN POWER & UTILITIES | 57,800 | $354K | 0.0% | $6.12 * | $8.21 | -20.6% | Call | 015857105 |
| NTNX | NUTANIX INC | 9,234 | $351K | 0.0% | $38.01 * | $61.10 | -28.5% | CL A | 67059N108 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 4,675 | $350K | 0.0% | $74.89 | $37.71 | +95.9% | COM | 018581108 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 17,800 | $349K | 0.0% | $19.63 | $19.38 | — | BULSHS 2027 | 46138J783 |
| WSC | WILLSCOT HLDGS CORP | 20,087 | $349K | 0.0% | $17.36 * | $21.41 | 0.0% | COM CL A | 971378104 |
| SN | SHARKNINJA INC | 3,290 | $348K | 0.0% | $105.90 * | $122.72 | 0.0% | COM SHS | G8068L108 |
| VEEV | VEEVA SYS INC | 1,968 | $346K | 0.0% | $175.66 * | $220.16 | -7.4% | CL A COM | 922475108 |
| YETI | YETI HLDGS INC | 9,324 | $341K | 0.0% | $36.59 * | $40.89 | +16.0% | COM | 98585X104 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 13,047 | $341K | 0.0% | $26.13 * | $22.20 | +30.9% | COM | 87357P100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 3,616 | $339K | 0.0% | $93.87 * | $90.21 | +45.6% | ORDINARY SHA | G25457105 |
| HOG | HARLEY DAVIDSON INC | 16,730 | $338K | 0.0% | $20.22 | $37.53 | -45.9% | COM | 412822108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,922 | $337K | 0.0% | $175.48 * | $96.32 | +33.8% | SHS NEW | M87915274 |
| IWP | ISHARES TR | 2,632 | $337K | 0.0% | $128.12 | $108.03 | — | RUS MD CP GR | 464287481 |
| FICO | FAIR ISAAC CORP | 315 | $336K | 0.0% | $1067.54 * | $1615.63 | -9.2% | COM | 303250104 |
| INFY | INFOSYS LTD | 24,826 | $335K | 0.0% | $13.51 | $19.37 | — | SPONSORED AD | 456788108 |
| ECPG | ENCORE CAP GROUP INC | 4,757 | $334K | 0.0% | $70.12 * | $56.63 | 0.0% | COM | 292554102 |
| EVR | EVERCORE INC | 1,117 | $333K | 0.0% | $298.51 * | $318.74 | +10.4% | CLASS A | 29977A105 |
| LAR | LITHIUM ARGENTINA AG | 49,875 | $333K | 0.0% | $6.68 * | $2.53 | +191.0% | COM SHS | H5012F103 |
| AOR | ISHARES TR | 5,145 | $331K | 0.0% | $64.35 | $64.35 | — | CORE 60/40 B | 464289867 |
| LASR | NLIGHT INC | 5,805 | $331K | 0.0% | $57.02 * | $47.72 | 0.0% | COM | 65487K100 |
| SPYV | SPDR SERIES TRUST | 5,844 | $331K | 0.0% | $56.58 | $49.47 | — | STATE STREET | 78464A508 |
| PRIM | PRIMORIS SVCS CORP | 2,302 | $329K | 0.0% | $143.04 * | $107.77 | +39.1% | COM | 74164F103 |
| — | ABERDEEN INDIA FD INC | 28,953 | $328K | 0.0% | $11.32 | $15.54 | — | COM | 454089103 |
| DTCR | GLOBAL X FDS | 13,657 | $327K | 0.0% | $23.96 | $16.26 | — | DATA CTR & D | 37954Y236 |
| BAX | BAXTER INTL INC | 19,320 | $325K | 0.0% | $16.80 * | $27.14 | -24.6% | COM | 071813109 |
| LII | LENNOX INTL INC | 699 | $324K | 0.0% | $464.13 * | $554.73 | -5.0% | COM | 526107107 |
| AMH | AMERICAN HOMES 4 RENT | 11,500 | $321K | 0.0% | $27.92 | $36.71 | — | CL A | 02665T306 |
| ENSG | ENSIGN GROUP INC | 1,591 | $321K | 0.0% | $201.50 * | $188.72 | 0.0% | COM | 29358P101 |
| IVES | WEDBUSH SER TR | 11,261 | $319K | 0.0% | $28.37 | $31.97 | — | DAN IVES WED | 947913109 |
| SPYM | SPDR SERIES TRUST | 4,149 | $318K | 0.0% | $76.54 | $70.75 | — | STATE STREET | 78464A854 |
| ONB | OLD NATL BANCORP IND | 14,300 | $316K | 0.0% | $22.10 * | $22.11 | +9.2% | COM | 680033107 |
| ARKQ | ARK ETF TR | 2,810 | $316K | 0.0% | $112.45 | $112.10 | — | AUTNMUS TECH | 00214Q203 |
| SLVP | ISHARES INC | 8,855 | $314K | 0.0% | $35.46 | $34.27 | — | MSCI GLB SLV | 464286327 |
| OEF | ISHARES TR | 979 | $311K | 0.0% | $318.07 | $275.73 | — | S&P 100 ETF | 464287101 |
| UGP | ULTRAPAR PARTICIPACOES SA | 56,168 | $309K | 0.0% | $5.51 | $5.51 | — | SP ADR REP C | 90400P101 |
| SMR | NUSCALE PWR CORP | 28,483 | $309K | 0.0% | $10.84 * | $17.26 | 0.0% | CL A COM | 67079K100 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 1,933 | $307K | 0.0% | $158.81 | $63.48 | — | US EQTY OPPT | 336920103 |
| CNR | CORE NATURAL RESOURCES INC | 2,927 | $307K | 0.0% | $104.73 * | $78.69 | +17.9% | COM SHS | 218937100 |
| FSK | FS KKR CAP CORP | 30,025 | $306K | 0.0% | $10.18 * | $13.80 | 0.0% | COM | 302635206 |
| DRS | LEONARDO DRS INC | 6,861 | $305K | 0.0% | $44.52 * | $29.44 | +36.3% | COM | 52661A108 |
| IWS | ISHARES TR | 2,087 | $304K | 0.0% | $145.74 | $141.34 | — | RUS MDCP VAL | 464287473 |
| INFL | LISTED FDS TR | 5,835 | $304K | 0.0% | $52.06 | $52.06 | — | HORIZON KINE | 53656F623 |
| CHD | CHURCH & DWIGHT CO INC | 3,242 | $303K | 0.0% | $93.32 | $89.50 | +5.9% | COM | 171340102 |
| UUUU | ENERGY FUELS INC | 16,495 | $302K | 0.0% | $18.33 * | $5.45 | +296.7% | COM NEW | 292671708 |
| EWX | SPDR INDEX SHS FDS | 4,570 | $302K | 0.0% | $66.12 | $47.82 | — | STATE STREET | 78463X756 |
| VLUE | ISHARES TR | 2,119 | $301K | 0.0% | $142.19 | $136.73 | — | MSCI USA VAL | 46432F388 |
| ALC | ALCON AG | 4,054 | $301K | 0.0% | $74.16 * | $87.92 | -8.5% | ORD SHS | H01301128 |
| CRCL | CIRCLE INTERNET GROUP INC | 3,121 | $298K | 0.0% | $95.41 * | $154.44 | -54.9% | COM CL A | 172573107 |
| AVAV | AEROVIRONMENT INC | 1,626 | $298K | 0.0% | $183.05 * | $255.42 | +16.1% | COM | 008073108 |
| WB | WEIBO CORP | 34,013 | $298K | 0.0% | $8.75 | $9.56 | — | SPONSORED AD | 948596101 |
| NMR | NOMURA HLDGS INC | 37,650 | $297K | 0.0% | $7.89 | $8.13 | — | SPONSORED AD | 65535H208 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 14,500 | $296K | 0.0% | $20.42 | $20.58 | — | INVSCO BLSH | 46138J643 |
| WEC | WEC ENERGY GROUP INC | 2,542 | $294K | 0.0% | $115.77 * | $110.27 | -0.3% | COM | 92939U106 |
| NOK | NOKIA CORP | 36,535 | $294K | 0.0% | $8.04 | $5.29 | — | SPONSORED AD | 654902204 |
| VUG | VANGUARD INDEX FDS | 4,019 | $293K | 0.0% | $72.80 | $305.34 | — | GROWTH ETF | 922908736 |
| INMD | INMODE LTD | 21,382 | $293K | 0.0% | $13.68 * | $17.34 | -15.1% | SHS | M5425M103 |
| DGRW | WISDOMTREE TR | 3,313 | $291K | 0.0% | $87.84 | $69.11 | — | US QTLY DIV | 97717X669 |
| EL | LAUDER ESTEE COS INC | 4,026 | $289K | 0.0% | $71.77 * | $92.61 | +20.8% | CL A | 518439104 |
| ITT | ITT INC | 1,513 | $288K | 0.0% | $190.53 | $190.47 | 0.0% | COM | 45073V108 |
| VO | VANGUARD INDEX FDS | 4,013 | $288K | 0.0% | $71.80 | $192.36 | — | MID CAP ETF | 922908629 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 5,444 | $287K | 0.0% | $52.76 | $68.96 | — | SHS REP COM | 389637109 |
| MSOS | ADVISORSHARES TR | 80,846 | $287K | 0.0% | $3.55 | $4.55 | — | PURE US CANN | 00768Y453 |
| ARGT | GLOBAL X FDS | 3,068 | $286K | 0.0% | $93.32 | $68.96 | — | GB MSCI AR E | 37950E259 |
| MUX | MCEWEN INC. | 13,989 | $286K | 0.0% | $20.42 * | $24.46 | 0.0% | COM NEW | 58039P305 |
| URNM | SPROTT FDS TR | 4,509 | $285K | 0.0% | $63.15 | $47.93 | — | URANIUM MINE | 85208P303 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 4,820 | $284K | 0.0% | $59.01 | $62.82 | — | ROBO GLB ART | 301505731 |
| XEL | XCEL ENERGY INC | 3,565 | $283K | 0.0% | $79.44 * | $71.43 | +8.0% | COM | 98389B100 |
| CLMT | CALUMET INC | 7,870 | $283K | 0.0% | $35.90 * | $23.62 | 0.0% | COM | 131428104 |
| MPLX | MPLX LP | 4,905 | $280K | 0.0% | $57.07 | $57.07 | — | COM UNIT REP | 55336V100 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,435 | $280K | 0.0% | $114.83 | $114.83 | — | SMLLCP 600 I | 921932828 |
| USAC | USA COMPRESSION PARTNERS LP | 10,304 | $279K | 0.0% | $27.12 | $23.58 | — | COM UNIT LTD | 90290N109 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 8,349 | $279K | 0.0% | $33.37 | $32.20 | — | SHS CREATION | 14020X104 |
| HROW | HARROW INC | 7,800 | $275K | 0.0% | $35.26 * | $48.12 | 0.0% | COM | 415858109 |
| DON | WISDOMTREE TR | 5,219 | $274K | 0.0% | $52.54 | $47.83 | — | US MIDCAP DI | 97717W505 |
| CLX | CLOROX CO DEL | 2,636 | $273K | 0.0% | $103.63 * | $118.77 | -3.7% | COM | 189054109 |
| NYT | NEW YORK TIMES CO MTN BE | 3,248 | $272K | 0.0% | $83.73 * | $72.28 | 0.0% | CL A | 650111107 |
| FNF | FIDELITY NATL FINL INC | 5,857 | $272K | 0.0% | $46.38 * | $54.48 | +0.1% | COM SHS | 31620R303 |
| BNTX | BIONTECH SE | 3,048 | $271K | 0.0% | $88.88 | $113.96 | — | SPONSORED AD | 09075V102 |
| BOBS | BOBS DISC FURNITURE INC | 23,000 | $270K | 0.0% | $11.75 | $11.75 | — | COM SHS | 09681N106 |
| ASTS | AST SPACEMOBILE INC | 3,259 | $270K | 0.0% | $82.87 * | $74.12 | +32.4% | COM CL A | 00217D100 |
| CWB | SPDR SERIES TRUST | 2,949 | $270K | 0.0% | $91.52 | $76.62 | — | STATE STREET | 78464A359 |
| CLH | CLEAN HARBORS INC | 938 | $269K | 0.0% | $286.73 * | $220.01 | +19.6% | COM | 184496107 |
| ITRI | ITRON INC | 3,000 | $269K | 0.0% | $89.63 * | $98.74 | 0.0% | COM | 465741106 |
| IVLU | ISHARES TR | 6,750 | $268K | 0.0% | $39.68 | $35.77 | — | MSCI INTL VL | 46435G409 |
| BITF | BITFARMS LTD | 136,347 | $267K | 0.0% | $1.96 * | $2.62 | -6.1% | COM | 09173B107 |
| ARCO | ARCOS DORADOS HLDGS INC | 32,350 | $267K | 0.0% | $8.25 | $7.66 | +6.1% | SHS CLASS -A | G0457F107 |
| ARKB | ARK 21SHARES BITCOIN ETF | 11,850 | $267K | 0.0% | $22.49 | $49.05 | — | SHS BEN INT | 040919102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 14,360 | $266K | 0.0% | $18.52 | $16.31 | — | SPONSORED AD | 874060205 |
| AROC | ARCHROCK INC | 7,635 | $266K | 0.0% | $34.80 * | $29.24 | 0.0% | COM | 03957W106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,856 | $265K | 0.0% | $92.76 | $92.76 | — | COM | 518415104 |
| VG | VENTURE GLOBAL INC | 16,789 | $265K | 0.0% | $15.76 * | $8.34 | +6.6% | COM CL A | 92333F101 |
| STRA | STRATEGIC ED INC | 3,189 | $265K | 0.0% | $82.96 * | $68.04 | +19.3% | COM | 86272C103 |
| SILJ | AMPLIFY ETF TR | 8,892 | $264K | 0.0% | $29.72 | $11.19 | — | AMPLIFY JUNI | 032108649 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 11,044 | $264K | 0.0% | $23.89 | $23.89 | — | FTSE BRAZIL | 35473P835 |
| MOO | VANECK ETF TRUST | 3,113 | $263K | 0.0% | $84.50 | $84.50 | — | AGRIBUSINESS | 92189F700 |
| VLTO | VERALTO CORP | 2,961 | $262K | 0.0% | $88.42 * | $75.07 | +29.9% | COM SHS | 92338C103 |
| PL | PLANET LABS PBC | 9,350 | $261K | 0.0% | $27.95 * | $24.28 | 0.0% | COM CL A | 72703X106 |
| MARA | MARA HOLDINGS INC | 31,933 | $261K | 0.0% | $8.16 * | $15.91 | -41.7% | COM | 565788106 |
| IUSB | ISHARES TR | 5,637 | $260K | 0.0% | $46.19 | $46.19 | — | CORE UNIVRSL | 46434V613 |
| ATO | ATMOS ENERGY CORP | 1,406 | $260K | 0.0% | $184.72 * | $171.49 | 0.0% | COM | 049560105 |
| ICLN | ISHARES TR | 14,161 | $259K | 0.0% | $18.29 | $16.50 | — | GL CLEAN ENE | 464288224 |
| FNDC | SCHWAB STRATEGIC TR | 5,560 | $258K | 0.0% | $46.36 | $46.36 | — | FUNDAMENTAL | 808524748 |
| DDOG | DATADOG INC | 2,172 | $256K | 0.0% | $118.05 * | $105.35 | +17.6% | CL A COM | 23804L103 |
| ESGV | VANGUARD WORLD FD | 2,280 | $256K | 0.0% | $112.27 | $105.89 | — | ESG US STK E | 921910733 |
| IXG | ISHARES TR | 2,236 | $255K | 0.0% | $114.00 | $94.58 | — | GLOBAL FINLS | 464287333 |
| NVMI | NOVA LTD | 586 | $254K | 0.0% | $434.28 | $438.65 | 0.0% | COM | M7516K103 |
| CSGP | COSTAR GROUP INC | 6,299 | $254K | 0.0% | $40.34 * | $56.92 | 0.0% | COM | 22160N109 |
| MRP | MILLROSE PPTYS INC | 9,036 | $253K | 0.0% | $28.00 | $29.87 | — | COM CL A | 601137102 |
| EEFT | EURONET WORLDWIDE INC | 3,799 | $252K | 0.0% | $66.37 * | $72.55 | 0.0% | COM | 298736109 |
| UPBD | UPBOUND GROUP INC | 13,946 | $252K | 0.0% | $18.05 * | $19.33 | +2.9% | COM | 76009N100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 71,330 | $250K | 0.0% | $3.51 * | $2.60 | +74.5% | COM CL A | 46333X108 |
| DWAS | INVESCO EXCH TRADED FD TR II | 2,542 | $250K | 0.0% | $98.47 | $92.28 | — | DORSEY WRGT | 46138E842 |
| XRT | SPDR SERIES TRUST | 3,109 | $250K | 0.0% | $80.47 | $85.29 | — | STATE STREET | 78464A714 |
| SPYG | SPDR SERIES TRUST | 2,553 | $250K | 0.0% | $97.91 | $96.92 | — | STATE STREET | 78464A409 |
| CALM | CAL MAINE FOODS INC | 3,151 | $249K | 0.0% | $79.15 | $80.65 | 0.0% | COM NEW | 128030202 |
| CDW | CDW CORP | 2,053 | $248K | 0.0% | $121.02 * | $129.97 | 0.0% | COM | 12514G108 |
| FBCG | FIDELITY COVINGTON TRUST | 4,949 | $248K | 0.0% | $50.12 | $50.12 | — | BLUE CHIP GR | 316092352 |
| RPM | RPM INTL INC | 2,483 | $247K | 0.0% | $99.40 * | $112.14 | 0.0% | COM | 749685103 |
| NOAH | NOAH HLDGS LTD | 24,909 | $247K | 0.0% | $9.90 | $13.54 | — | SPON ADS | 65487X102 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,687 | $247K | 0.0% | $66.86 | $64.70 | — | WATER RES ET | 46137V142 |
| AGNC | AGNC INVT CORP | 24,500 | $246K | 0.0% | $10.03 | $9.89 | — | COM | 00123Q104 |
| FWONK | LIBERTY MEDIA CORP DEL | 2,881 | $245K | 0.0% | $85.02 | $84.76 | — | COM LBTY ONE | 531229755 |
| COPJ | SPROTT FDS TR | 6,269 | $244K | 0.0% | $38.97 | $38.97 | — | JR COPPER MI | 85208P501 |
| IBP | INSTALLED BLDG PRODS INC | 921 | $244K | 0.0% | $265.15 * | $238.47 | +28.8% | COM | 45780R101 |
| EG | EVEREST GROUP LTD | 736 | $241K | 0.0% | $326.85 | $369.38 | -10.3% | COM | G3223R108 |
| CPRI | CAPRI HOLDINGS LIMITED | 13,610 | $240K | 0.0% | $17.62 * | $33.98 | -32.8% | SHS | G1890L107 |
| RDNT | RADNET INC | 4,281 | $239K | 0.0% | $55.89 * | $77.21 | -7.4% | COM | 750491102 |
| ONC | BEONE MEDICINES LTD | 805 | $239K | 0.0% | $296.97 | $337.29 | — | SPONSORED AD | 07725L102 |
| LRMR | LARIMAR THERAPEUTICS INC | 53,000 | $239K | 0.0% | $4.50 * | $3.46 | 0.0% | COM | 517125100 |
| BUG | GLOBAL X FDS | 9,471 | $238K | 0.0% | $25.11 | $29.61 | — | CYBRSCURTY E | 37954Y384 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 17,598 | $237K | 0.0% | $13.49 * | $13.79 | +12.9% | COM | 656811106 |
| NTRA | NATERA INC | 1,179 | $236K | 0.0% | $199.99 * | $85.93 | +162.9% | COM | 632307104 |
| IGIB | ISHARES TR | 4,414 | $235K | 0.0% | $53.22 | $53.88 | — | ISHS 5-10YR | 464288638 |
| ITRG | INTEGRA RES CORP | 86,966 | $235K | 0.0% | $2.70 * | $1.70 | +132.4% | COM | 45826T509 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,568 | $235K | 0.0% | $149.56 | $212.59 | -29.3% | COM | 40171V100 |
| CR | CRANE COMPANY | 1,370 | $234K | 0.0% | $171.00 * | $150.37 | +31.8% | COMMON STOCK | 224408104 |
| TPG | TPG INC | 5,782 | $234K | 0.0% | $40.51 * | $59.01 | -3.0% | COM CL A | 872657101 |
| IP | INTERNATIONAL PAPER CO | 6,500 | $232K | 0.0% | $35.70 * | $45.52 | -3.8% | COM | 460146103 |
| ATHM | AUTOHOME INC | 13,348 | $232K | 0.0% | $17.37 | $25.60 | — | SP ADS RP CL | 05278C107 |
| SOFI | SOFI TECHNOLOGIES INC | 14,525 | $231K | 0.0% | $15.88 * | $20.46 | +13.8% | COM | 83406F102 |
| STM | STMICROELECTRONICS N V | 6,622 | $229K | 0.0% | $34.55 | $34.55 | — | NY REGISTRY | 861012102 |
| SAM | BOSTON BEER INC | 992 | $229K | 0.0% | $230.40 * | $222.47 | 0.0% | CL A | 100557107 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,143 | $228K | 0.0% | $106.21 * | $99.03 | 0.0% | SH BEN INT N | 313745101 |
| LNTH | LANTHEUS HLDGS INC | 3,000 | $228K | 0.0% | $75.85 * | $68.45 | 0.0% | COM | 516544103 |
| EQH | EQUITABLE HLDGS INC | 6,127 | $227K | 0.0% | $37.11 * | $40.49 | +12.7% | COM | 29452E101 |
| ENIC | ENEL CHILE SA | 56,853 | $224K | 0.0% | $3.94 | $3.95 | — | SPONSORED AD | 29278D105 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 12,000 | $224K | 0.0% | $18.66 | $18.84 | — | BULETSHS 202 | 46138J577 |
| GEN | GEN DIGITAL INC | 11,790 | $222K | 0.0% | $18.83 * | $24.74 | -1.4% | COM | 668771108 |
| JOBY | JOBY AVIATION INC | 26,741 | $221K | 0.0% | $8.26 * | $14.26 | -13.2% | COMMON STOCK | G65163100 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 5,973 | $220K | 0.0% | $36.75 * | $35.18 | 0.0% | COM | 41068X100 |
| LNT | ALLIANT ENERGY CORP | 3,034 | $218K | 0.0% | $71.76 * | $67.60 | 0.0% | COM | 018802108 |
| SHAK | SHAKE SHACK INC | 2,440 | $216K | 0.0% | $88.47 * | $108.10 | -14.0% | CL A | 819047101 |
| VV | VANGUARD INDEX FDS | 722 | $216K | 0.0% | $298.85 | $298.85 | — | LARGE CAP ET | 922908637 |
| U | UNITY SOFTWARE INC | 9,810 | $215K | 0.0% | $21.94 * | $26.04 | +25.5% | COM | 91332U101 |
| BMA | BANCO MACRO S A | 2,789 | $215K | 0.0% | $76.99 | $90.16 | — | SPON ADR B | 05961W105 |
| CHDN | CHURCHILL DOWNS INC | 2,390 | $215K | 0.0% | $89.83 * | $102.96 | -3.0% | COM | 171484108 |
| ACWX | ISHARES TR | 3,123 | $214K | 0.0% | $68.47 | $68.47 | — | MSCI ACWI EX | 464288240 |
| APTV | APTIV PLC | 3,613 | $213K | 0.0% | $58.82 * | $65.37 | +23.8% | COM SHS | G3265R107 |
| ON | ON SEMICONDUCTOR CORP | 3,427 | $212K | 0.0% | $61.92 * | $51.95 | +23.4% | COM | 682189105 |
| EXPI | EXP WORLD HLDGS INC | 35,400 | $212K | 0.0% | $5.99 * | $11.99 | -28.1% | COM | 30212W100 |
| ETR | ENTERGY CORP NEW | 1,883 | $212K | 0.0% | $112.36 * | $97.37 | 0.0% | COM | 29364G103 |
| STUB | STUBHUB HLDGS INC | 33,855 | $211K | 0.0% | $6.24 * | $15.72 | -23.4% | CL A | 86384P109 |
| DSI | ISHARES TR | 1,733 | $210K | 0.0% | $121.19 | $102.85 | — | ESG MSCI KLD | 464288570 |
| BBH | VANECK ETF TRUST | 1,112 | $209K | 0.0% | $188.02 | $165.68 | — | BIOTECH ETF | 92189F726 |
| FTSD | FRANKLIN ETF TR | 2,299 | $209K | 0.0% | $90.77 | $93.40 | — | SHRT DUR US | 353506108 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 4,465 | $209K | 0.0% | $46.71 | $53.94 | — | SPONSORED AD | 399909100 |
| IAT | ISHARES TR | 3,862 | $208K | 0.0% | $53.84 | $50.53 | — | US REGNL BKS | 464288778 |
| APLD | APPLIED DIGITAL CORP | 8,700 | $207K | 0.0% | $23.74 * | $28.80 | +19.1% | COM NEW | 038169207 |
| FLOC | FLOWCO HLDGS INC | 10,015 | $206K | 0.0% | $20.60 * | $21.04 | 0.0% | COM CL A | 342909108 |
| TYL | TYLER TECHNOLOGIES INC | 600 | $205K | 0.0% | $342.38 * | $385.05 | 0.0% | COM | 902252105 |
| GFI | GOLD FIELDS LTD | 4,500 | $204K | 0.0% | $45.40 | $45.40 | — | SPONSORED AD | 38059T106 |
| VNT | VONTIER CORPORATION | 5,752 | $204K | 0.0% | $35.47 * | $33.04 | +18.8% | COM | 928881101 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,807 | $204K | 0.0% | $53.55 * | $59.98 | 0.0% | COM | 83088M102 |
| FITE | SPDR SERIES TRUST | 2,350 | $201K | 0.0% | $85.54 | $85.54 | — | STATE STREET | 78468R671 |
| OII | OCEANEERING INTL INC | 5,665 | $201K | 0.0% | $35.47 * | $30.60 | 0.0% | COM | 675232102 |
| SOUN | SOUNDHOUND AI INC | 29,208 | $201K | 0.0% | $6.87 * | $11.21 | -16.3% | CLASS A COM | 836100107 |
| EPI | WISDOMTREE TR | 4,916 | $201K | 0.0% | $40.80 | $46.75 | — | INDIA ERNGS | 97717W422 |
| THM | INTERNATIONAL TOWER HILL MIN | 86,403 | $200K | 0.0% | $2.31 * | $2.51 | 0.0% | COM | 46050R102 |
| STWD | STARWOOD PPTY TR INC | 11,545 | $199K | 0.0% | $17.22 | $21.81 | — | COM | 85571B105 |
| PLUG | PLUG PWR INC | 85,149 | $192K | 0.0% | $2.26 * | $2.28 | -6.1% | COM NEW | 72919P202 |
| DFTX | DEFINIUM THERAPEUTICS INC | 10,049 | $190K | 0.0% | $18.90 * | $16.29 | 0.0% | COM SHS | 24477V105 |
| LTTI | FIRST TR EXCHANGE-TRADED FD | 10,000 | $188K | 0.0% | $18.77 | $18.77 | — | VEST 20 PLUS | 33738D721 |
| BANC | BANC OF CALIFORNIA INC | 10,510 | $185K | 0.0% | $17.58 * | $20.16 | 0.0% | COM | 05990K106 |
| ACB | AURORA CANNABIS INC | 54,346 | $179K | 0.0% | $3.29 * | $3.98 | 0.0% | COM | 05156X850 |
| DXC | DXC TECHNOLOGY CO | 14,057 | $177K | 0.0% | $12.57 * | $21.09 | -32.8% | COM | 23355L106 |
| NIO | NIO INC | 28,880 | $174K | 0.0% | $6.03 | $5.91 | — | SPON ADS | 62914V106 |
| RUN | SUNRUN INC | 12,584 | $171K | 0.0% | $13.56 * | $17.83 | +7.5% | COM | 86771W105 |
| OBE | OBSIDIAN ENERGY LTD | 17,869 | $170K | 0.0% | $9.50 * | $7.17 | -2.2% | COM | 674482203 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 10,550 | $168K | 0.0% | $15.92 * | $19.22 | 0.0% | CL A | 98956A105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 10,940 | $165K | 0.0% | $15.05 * | $16.69 | -2.2% | COM CL A | 76954A103 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 14,738 | $163K | 0.0% | $11.06 * | $8.87 | +35.7% | COM | 69121K104 |
| ACHR | ARCHER AVIATION INC | 30,701 | $159K | 0.0% | $5.17 * | $6.78 | +14.7% | COM CL A | 03945R102 |
| GDOT | GREEN DOT CORP | 13,639 | $153K | 0.0% | $11.22 * | $16.19 | -24.8% | CL A | 39304D102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 17,958 | $152K | 0.0% | $8.45 * | $11.35 | +13.2% | COM | 185899101 |
| — | GABELLI EQUITY TR INC | 26,016 | $146K | 0.0% | $5.60 | $5.83 | — | COM | 362397101 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 21,000 | $138K | 0.0% | $6.58 * | $8.98 | +4.8% | CL A | 82489W107 |
| PROP | PRAIRIE OPER CO | 66,000 | $134K | 0.0% | $2.03 * | $1.82 | 0.0% | COM | 739650109 |
| UNIT | UNITI GROUP LLC | 13,841 | $130K | 0.0% | $9.38 * | $6.57 | +18.3% | COM SHS | 912932100 |
| ECC | EAGLE POINT CREDIT COMPANY I | 34,173 | $128K | 0.0% | $3.76 | $5.73 | — | COM | 269808101 |
| ANGX | ANGEL STUDIOS INC | 41,155 | $126K | 0.0% | $3.05 * | $3.89 | 0.0% | CL A COM | 034948109 |
| CLSK | CLEANSPARK INC | 14,393 | $122K | 0.0% | $8.51 * | $11.73 | -3.5% | COM NEW | 18452B209 |
| POET | POET TECHNOLOGIES INC | 20,148 | $120K | 0.0% | $5.94 * | $6.34 | +3.4% | COM NEW | 73044W302 |
| RXRX | RECURSION PHARMACEUTICALS IN | 37,479 | $115K | 0.0% | $3.07 * | $6.56 | -36.4% | CL A | 75629V104 |
| ENVX | ENOVIX CORPORATION | 21,401 | $111K | 0.0% | $5.18 * | $9.44 | -26.1% | COM | 293594107 |
| GRFS | GRIFOLS S A | 13,582 | $109K | 0.0% | $8.02 | $8.02 | — | SP ADR REP B | 398438408 |
| ASTL | ALGOMA STL GROUP INC | 25,551 | $106K | 0.0% | $4.13 * | $8.15 | -45.0% | COM | 015658107 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 12,000 | $105K | 0.0% | $8.77 * | $5.18 | +78.2% | COM | 63942X106 |
| — | CORNERSTONE STRATEGIC INVEST | 12,654 | $92,121 | 0.0% | $7.28 | $7.28 | — | COM | 21924B302 |
| NEXM | NEXMETALS MINING CORP. | 35,413 | $89,241 | 0.0% | $2.52 * | $6.06 | -36.4% | COM NEW | 65346E204 |
| BLDP | BALLARD PWR SYS INC NEW | 35,290 | $85,049 | 0.0% | $2.41 | $6.78 | -64.2% | COM | 058586108 |
| NWL | NEWELL BRANDS INC | 24,793 | $85,040 | 0.0% | $3.43 * | $8.53 | -48.8% | COM | 651229106 |
| ABR | ARBOR REALTY TRUST INC | 10,667 | $82,243 | 0.0% | $7.71 | $12.21 | — | COM | 038923108 |
| JELD | JELD-WEN HLDG INC | 63,252 | $78,432 | 0.0% | $1.24 * | $21.49 | -87.9% | COM | 47580P103 |
| BBAI | BIGBEAR AI HLDGS INC | 21,660 | $76,243 | 0.0% | $3.52 * | $4.64 | +11.1% | COM | 08975B109 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 47,050 | $74,339 | 0.0% | $1.58 * | $1.34 | +26.7% | COM | 53566P109 |
| HSDT | SOLANA CO | 41,900 | $72,487 | 0.0% | $1.73 * | $2.64 | 0.0% | COM CL A NEW | 42328V876 |
| UA | UNDER ARMOUR INC | 11,776 | $68,183 | 0.0% | $5.79 * | $9.30 | -31.5% | CL C | 904311206 |
| ABCL | ABCELLERA BIOLOGICS INC | 17,796 | $62,108 | 0.0% | $3.49 * | $13.63 | -73.2% | COM | 00288U106 |
| NFGC | NEW FOUND GOLD CORP | 31,735 | $59,344 | 0.0% | $1.87 * | $3.44 | -13.8% | COM | 64440N103 |
| LAC | LITHIUM AMERS CORP NEW | 14,687 | $58,014 | 0.0% | $3.95 * | $5.77 | -9.1% | COM SHS | 53681J103 |
| — | PIMCO HIGH INCOME FD | 11,730 | $54,310 | 0.0% | $4.63 | $4.82 | — | COM SHS | 722014107 |
| ONCY | ONCOLYTICS BIOTECH INC | 60,303 | $51,258 | 0.0% | $0.85 * | $1.57 | -35.8% | COM NEW | 682310875 |
| LFMD | LIFEMD INC | 13,000 | $46,930 | 0.0% | $3.61 * | $8.55 | -61.0% | COM | 53216B104 |
| ZTEK | ZENTEK LTD | 89,884 | $46,740 | 0.0% | $0.52 * | $1.16 | -37.7% | COM | 98942X102 |
| QNC | QUANTUM EMOTION CORP | 19,998 | $45,795 | 0.0% | $2.29 * | $3.51 | 0.0% | COM | 74767K103 |
| DAVA | ENDAVA PLC | 10,074 | $44,527 | 0.0% | $4.42 | $19.11 | — | ADS | 29260V105 |
| ODV | OSISKO DEVELOPMENT CORP | 13,166 | $42,658 | 0.0% | $3.24 * | $2.12 | +75.2% | COM NEW | 68828E809 |
| NGEN | NERVGEN PHARMA CORP | 10,560 | $39,811 | 0.0% | $3.77 * | $4.73 | 0.0% | COM | 64082X203 |
| TRX | TRX GOLD CORPORATION | 24,400 | $36,600 | 0.0% | $1.50 * | $1.41 | 0.0% | COM | 87283P109 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 11,290 | $31,386 | 0.0% | $2.78 | $3.24 | -15.2% | COM | 71601V105 |
| CRWS | CROWN CRAFTS INC | 10,000 | $25,800 | 0.0% | $2.58 * | $5.36 | -45.3% | COM | 228309100 |
| NAK | NORTHERN DYNASTY MINERALS LT | 14,534 | $20,202 | 0.0% | $1.39 * | $1.43 | +39.0% | COM NEW | 66510M204 |
| BCHT | BIRCHTECH CORP | 10,607 | $20,153 | 0.0% | $1.90 * | $3.58 | 0.0% | COM SHS | 59833H200 |
| OPK | OPKO HEALTH INC | 17,228 | $19,640 | 0.0% | $1.14 * | $1.53 | -17.1% | COM | 68375N103 |
| CGC | CANOPY GROWTH CORPORATION | 19,002 | $18,432 | 0.0% | $0.97 * | $1.32 | -12.5% | COM NEW | 138035704 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 11,400 | $15,048 | 0.0% | $1.32 * | $1.53 | +31.9% | COM | 69404D108 |
| BYND | BEYOND MEAT INC | 20,678 | $14,475 | 0.0% | $0.70 * | $0.83 | 0.0% | COM | 08862E109 |
| MVIS | MICROVISION INC DEL | 10,730 | $6,867 | 0.0% | $0.64 * | $1.24 | -32.7% | COM NEW | 594960304 |
| ELBM | ELECTRA BATTERY MATERIALS CO | 11,299 | $6,553 | 0.0% | $0.58 * | $1.31 | -29.7% | COM | 28474P706 |
| GAB-R | GABELLI EQUITY TR INC | 32,694 | $327 | 0.0% | $0.01 | $0.01 | — | RIGHT 04/14/ | 362397226 |