Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	45,973,269	$5.714B	7.8%	$97.22	+3.9%	COM	67066G104
MSFT	MICROSOFT CORP	7,468,338	$3.41B	4.6%	$305.92	+36.4%	COM	594918104
—	NVIDIA CORPORATION	234,421	$2.914B	4.0%	—	—	Put	67066G954
AAPL	APPLE INC	12,577,008	$2.726B	3.7%	$171.71	+7.8%	COM	037833100
RY	ROYAL BK CDA	20,232,204	$2.142B	2.9%	$97.77	+5.2%	COM	780087102
AMZN	AMAZON COM INC	10,080,624	$1.988B	2.7%	$124.98	+47.0%	COM	023135106
AVGO	BROADCOM INC	1,015,973	$1.666B	2.3%	$106.01	+29.9%	COM	11135F101
TD	TORONTO DOMINION BK ONT	29,877,016	$1.632B	2.2%	$64.95	-12.8%	COM NEW	891160509
GOOGL	ALPHABET INC	7,928,470	$1.451B	2.0%	$136.55	+22.6%	CAP STK CL A	02079K305
BMO	BANK MONTREAL QUE	14,761,836	$1.232B	1.7%	$84.35	+1.2%	COM	063671101
BNS	BANK NOVA SCOTIA HALIFAX	19,401,436	$882M	1.2%	$43.30	+1.4%	COM	064149107
CM	CANADIAN IMPERIAL BK COMM TO	18,340,869	$867M	1.2%	$41.04	+11.6%	COM	136069101
QCOM	QUALCOMM INC	4,076,578	$815M	1.1%	$149.11	+22.3%	COM	747525103
METV	LISTED FD TR	1,440,719	$725M	1.0%	$367.84	—	ROUNDHILL BALL	53656F417
JPM	JPMORGAN CHASE & CO.	3,454,154	$710M	1.0%	$142.74	+32.5%	COM	46625H100
—	APPLE INC	32,094	$696M	0.9%	—	—	Call	037833900
V	VISA INC	2,559,777	$674M	0.9%	$265.45	+2.0%	COM CL A	92826C839
GOOG	ALPHABET INC	3,549,872	$654M	0.9%	$141.20	+19.6%	CAP STK CL C	02079K107
MFC	MANULIFE FINL CORP	24,734,044	$654M	0.9%	$18.22	+37.2%	COM	56501R106
—	MICROSOFT CORP	13,850	$633M	0.9%	—	—	Put	594918954
—	AMAZON COM INC	29,898	$590M	0.8%	—	—	Put	023135956
BCE	BCE INC	18,009,517	$579M	0.8%	$35.54	-18.2%	COM NEW	05534B760
ENB	ENBRIDGE INC	16,101,595	$569M	0.8%	$31.37	+3.2%	COM	29250N105
LLY	ELI LILLY & CO	604,233	$552M	0.8%	$557.35	+41.9%	COM	532457108
UNH	UNITEDHEALTH GROUP INC	1,111,876	$550M	0.7%	$472.48	+0.1%	COM	91324P102
CNI	CANADIAN NATL RY CO	4,590,374	$537M	0.7%	$113.43	+6.7%	COM	136375102
TRP	TC ENERGY CORP	13,629,580	$513M	0.7%	$35.23	+0.6%	COM	87807B107
JNJ	JOHNSON & JOHNSON	3,267,088	$478M	0.7%	$147.45	-4.1%	COM	478160104
IEFA	ISHARES TR	6,156,310	$448M	0.6%	$72.16	—	CORE MSCI EAFE	46432F842
APD	AIR PRODS & CHEMS INC	1,796,531	$444M	0.6%	$242.57	-0.1%	COM	009158106
SPY	SPDR S&P 500 ETF TR	786,650	$429M	0.6%	$459.82	—	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,022,468	$414M	0.6%	$320.97	+27.3%	CL B NEW	084670702
HD	HOME DEPOT INC	1,160,179	$390M	0.5%	$306.59	+6.8%	COM	437076102
CCI	CROWN CASTLE INC	4,035,561	$387M	0.5%	$91.38	-1.8%	COM	22822V101
SHOP	SHOPIFY INC	5,786,899	$379M	0.5%	$41.53	+59.7%	CL A	82509L107
BAC	BANK AMERICA CORP	9,428,298	$377M	0.5%	$32.27	+14.2%	COM	060505104
MU	MICRON TECHNOLOGY INC	2,815,316	$370M	0.5%	$79.75	+57.0%	COM	595112103
GIB	CGI INC	3,651,962	$361M	0.5%	$84.86	+20.5%	CL A SUB VTG	12532H104
WCN	WASTE CONNECTIONS INC	1,979,550	$345M	0.5%	$131.12	+26.3%	COM	94106B101
SU	SUNCOR ENERGY INC NEW	8,661,861	$329M	0.4%	$31.52	+16.6%	COM	867224107
TU	TELUS CORPORATION	21,066,520	$317M	0.4%	$20.97	-23.2%	COM	87971M103
COST	COSTCO WHSL CORP NEW	356,724	$301M	0.4%	$520.31	+48.7%	COM	22160K105
MRK	MERCK & CO INC	2,330,881	$298M	0.4%	$102.24	+19.0%	COM	58933Y105
PFE	PFIZER INC	10,529,077	$297M	0.4%	$29.60	-16.3%	COM	717081103
INTC	INTEL CORP	9,482,586	$292M	0.4%	$37.75	-13.9%	COM	458140100
AEM	AGNICO EAGLE MINES LTD	3,869,784	$252M	0.3%	$46.63	+36.3%	COM	008474108
APH	AMPHENOL CORP NEW	3,568,426	$241M	0.3%	$58.50	+6.4%	CL A	032095101
NKE	NIKE INC	3,111,138	$239M	0.3%	$97.29	-7.8%	CL B	654106103
CSCO	CISCO SYS INC	4,996,466	$237M	0.3%	$45.74	-1.0%	COM	17275R102
MS	MORGAN STANLEY	2,345,860	$233M	0.3%	$87.82	+3.4%	COM NEW	617446448
IEMG	ISHARES INC	4,189,275	$225M	0.3%	$53.82	—	CORE MSCI EMKT	46434G103
CRM	SALESFORCE INC	872,444	$223M	0.3%	$208.77	+26.8%	COM	79466L302
—	PDD HOLDINGS INC	16,776	$223M	0.3%	—	—	Call	722304902
—	ALPHABET INC	12,100	$222M	0.3%	—	—	Call	02079K907
SLF	SUN LIFE FINANCIAL INC.	4,552,742	$222M	0.3%	$47.60	+6.6%	COM	866796105
CMCSA	COMCAST CORP NEW	5,780,524	$221M	0.3%	$35.11	+5.7%	CL A	20030N101
MA	MASTERCARD INCORPORATED	503,411	$220M	0.3%	$357.91	+26.2%	CL A	57636Q104
PGR	PROGRESSIVE CORP	1,045,630	$219M	0.3%	$151.02	+27.6%	COM	743315103
—	PFIZER INC	75,671	$214M	0.3%	—	—	Put	717081953
AMGN	AMGEN INC	684,818	$213M	0.3%	$218.96	+27.6%	COM	031162100
MCD	MCDONALDS CORP	846,651	$212M	0.3%	$269.64	-5.4%	COM	580135101
—	BARRICK GOLD CORP	12,686,932	$210M	0.3%	$17.32	—	COM	067901108
TMO	THERMO FISHER SCIENTIFIC INC	387,569	$210M	0.3%	$539.00	+5.7%	COM	883556102
PG	PROCTER AND GAMBLE CO	1,266,278	$206M	0.3%	$145.87	+7.8%	COM	742718109
NTR	NUTRIEN LTD	4,066,629	$205M	0.3%	$64.82	-20.0%	COM	67077M108
PEP	PEPSICO INC	1,247,309	$203M	0.3%	$158.25	+2.6%	COM	713448108
ABBV	ABBVIE INC	1,171,163	$199M	0.3%	$136.47	+15.1%	COM	00287Y109
CVE	CENOVUS ENERGY INC	10,138,889	$199M	0.3%	$16.73	+15.5%	COM	15135U109
SBUX	STARBUCKS CORP	2,553,739	$197M	0.3%	$86.32	-9.6%	COM	855244109
WFC	WELLS FARGO CO NEW	3,225,053	$195M	0.3%	$48.59	+17.0%	COM	949746101
XOM	EXXON MOBIL CORP	1,687,699	$194M	0.3%	$101.94	+8.0%	COM	30231G102
MSI	MOTOROLA SOLUTIONS INC	501,601	$194M	0.3%	$342.67	+3.5%	COM NEW	620076307
LMT	LOCKHEED MARTIN CORP	414,026	$193M	0.3%	$420.25	+5.1%	COM	539830109
RCI	ROGERS COMMUNICATIONS INC	5,261,629	$193M	0.3%	$45.48	-14.7%	CL B	775109200
—	SPDR S&P 500 ETF TR	3,450	$188M	0.3%	—	—	Put	78462F953
TECK	TECK RESOURCES LTD	3,934,663	$188M	0.3%	$38.19	+28.8%	CL B	878742204
CNQ	CANADIAN NAT RES LTD	5,035,417	$179M	0.2%	$29.28	+20.9%	COM	136385101
GS	GOLDMAN SACHS GROUP INC	372,387	$173M	0.2%	$380.56	+11.3%	COM	38141G104
—	LISTED FD TR	3,400	$172M	0.2%	—	—	Call	53656F909
—	MICRON TECHNOLOGY INC	13,005	$171M	0.2%	—	—	Put	595112953
TSLA	TESLA INC	808,991	$170M	0.2%	$221.11	-21.0%	COM	88160R101
—	ALPHABET INC	9,228	$169M	0.2%	—	—	Put	02079K957
—	APPLE INC	7,708	$167M	0.2%	—	—	Put	037833950
—	COINBASE GLOBAL INC	7,148	$167M	0.2%	—	—	Put	19260Q957
FTS	FORTIS INC	4,260,005	$164M	0.2%	$36.51	+1.6%	COM	349553107
WMT	WALMART INC	2,383,729	$161M	0.2%	$49.05	+26.3%	COM	931142103
FNV	FRANCO NEV CORP	1,351,218	$159M	0.2%	$126.97	-5.6%	COM	351858105
ACN	ACCENTURE PLC IRELAND	525,122	$159M	0.2%	$297.16	+0.7%	SHS CLASS A	G1151C101
—	NVIDIA CORPORATION	12,500	$155M	0.2%	—	—	Call	67066G904
—	BOEING CO	8,204	$153M	0.2%	—	—	Put	097023955
KO	COCA COLA CO	2,388,788	$151M	0.2%	$56.04	+5.1%	COM	191216100
IBM	INTERNATIONAL BUSINESS MACHS	851,304	$149M	0.2%	$141.94	+16.8%	COM	459200101
AMD	ADVANCED MICRO DEVICES INC	930,045	$147M	0.2%	$155.24	+3.6%	COM	007903107
TXN	TEXAS INSTRS INC	742,268	$144M	0.2%	$170.21	+3.5%	COM	882508104
COIN	COINBASE GLOBAL INC	617,606	$144M	0.2%	$182.35	+26.2%	COM CL A	19260Q107
—	LAM RESEARCH CORP	133,965	$142M	0.2%	$669.08	—	COM	512807108
NEM	NEWMONT CORP	3,372,670	$140M	0.2%	$44.77	-11.5%	COM	651639106
PBA	PEMBINA PIPELINE CORP	3,703,802	$136M	0.2%	$28.30	+20.0%	COM	706327103
—	BLACKROCK INC	173,325	$136M	0.2%	$769.96	—	COM	09247X101
GDX	VANECK ETF TRUST	3,913,211	$133M	0.2%	$30.73	—	GOLD MINERS ETF	92189F106
QSR	RESTAURANT BRANDS INTL INC	1,887,274	$132M	0.2%	$65.40	+9.2%	COM	76131D103
VZ	VERIZON COMMUNICATIONS INC	3,165,649	$132M	0.2%	$30.43	+19.9%	COM	92343V104
ADSK	AUTODESK INC	536,868	$132M	0.2%	$221.99	+1.2%	COM	052769106
AMAT	APPLIED MATLS INC	552,185	$131M	0.2%	$132.64	+59.4%	COM	038222105
CCJ	CAMECO CORP	2,634,371	$130M	0.2%	$30.53	+65.4%	COM	13321L108
CAT	CATERPILLAR INC	391,428	$129M	0.2%	$279.66	+21.1%	COM	149123101
CVX	CHEVRON CORP NEW	820,557	$128M	0.2%	$137.66	+7.8%	COM	166764100
TFII	TFI INTL INC	879,798	$127M	0.2%	$110.21	+28.1%	COM	87241L109
WPM	WHEATON PRECIOUS METALS CORP	2,409,512	$126M	0.2%	$37.22	+42.1%	COM	962879102
NOW	SERVICENOW INC	158,581	$125M	0.2%	$130.14	+12.8%	COM	81762P102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,838,558	$125M	0.2%	$62.74	+5.3%	CL A	192446102
CP	CANADIAN PACIFIC KANSAS CITY	1,596,909	$123M	0.2%	$77.69	+3.6%	COM	13646K108
DIS	DISNEY WALT CO	1,250,620	$122M	0.2%	$103.33	+2.1%	COM	254687106
CMG	CHIPOTLE MEXICAN GRILL INC	1,974,431	$122M	0.2%	$62.02	+0.2%	COM	169656105
OTEX	OPEN TEXT CORP	4,021,893	$120M	0.2%	$35.18	-14.1%	COM	683715106
ADBE	ADOBE INC	214,880	$120M	0.2%	$448.31	+8.0%	COM	00724F101
SPGI	S&P GLOBAL INC	264,481	$118M	0.2%	$379.47	+11.7%	COM	78409V104
NFLX	NETFLIX INC	172,600	$116M	0.2%	$40.30	+55.0%	COM	64110L106
INTU	INTUIT	177,422	$115M	0.2%	$462.09	+32.9%	COM	461202103
—	MORGAN STANLEY	11,620	$115M	0.2%	—	—	Put	617446958
GILD	GILEAD SCIENCES INC	1,671,631	$115M	0.2%	$66.46	-5.0%	COM	375558103
JCI	JOHNSON CTLS INTL PLC	1,725,949	$113M	0.2%	$57.11	+15.2%	SHS	G51502105
CL	COLGATE PALMOLIVE CO	1,175,691	$112M	0.2%	$79.25	+12.4%	COM	194162103
BHC	BAUSCH HEALTH COS INC	15,667,303	$111M	0.2%	$7.35	+2.9%	COM	071734107
PYPL	PAYPAL HLDGS INC	1,886,849	$109M	0.1%	$71.00	-10.6%	COM	70450Y103
XLF	SELECT SECTOR SPDR TR	2,574,542	$106M	0.1%	$34.47	—	FINANCIAL	81369Y605
USB	US BANCORP DEL	2,698,642	$106M	0.1%	$37.02	+2.0%	COM NEW	902973304
—	CANADIAN NATL RY CO	9,000	$105M	0.1%	—	—	Call	136375902
—	TESLA INC	5,000	$105M	0.1%	—	—	Call	88160R901
C	CITIGROUP INC	1,652,366	$105M	0.1%	$42.60	+37.8%	COM NEW	172967424
CI	THE CIGNA GROUP	316,399	$103M	0.1%	$293.96	+13.7%	COM	125523100
KLAC	KLA CORP	124,590	$103M	0.1%	$456.32	+59.6%	COM NEW	482480100
GE	GE AEROSPACE	648,021	$103M	0.1%	$123.48	+27.9%	COM NEW	369604301
MGA	MAGNA INTL INC	2,464,717	$102M	0.1%	$55.74	-21.4%	COM	559222401
AEP	AMERICAN ELEC PWR CO INC	1,174,333	$102M	0.1%	$75.93	+8.8%	COM	025537101
META	META PLATFORMS INC	201,994	$102M	0.1%	$248.92	+94.2%	CL A	30303M102
QQQ	INVESCO QQQ TR	211,077	$102M	0.1%	$282.15	—	UNIT SER 1	46090E103
CAE	CAE INC	5,498,732	$102M	0.1%	$21.60	-10.4%	COM	124765108
—	BERKSHIRE HATHAWAY INC DEL	2,500	$101M	0.1%	—	—	Put	084670952
HON	HONEYWELL INTL INC	467,121	$98.51M	0.1%	$175.99	+4.4%	COM	438516106
VTV	VANGUARD INDEX FDS	610,942	$97.6M	0.1%	$143.83	—	VALUE ETF	922908744
—	INTEL CORP	31,347	$96.67M	0.1%	—	—	Put	458140950
T	AT&T INC	5,077,650	$96.35M	0.1%	$15.19	+6.4%	COM	00206R102
AXP	AMERICAN EXPRESS CO	407,243	$95.21M	0.1%	$205.11	+10.8%	COM	025816109
BN	BROOKFIELD CORP	2,321,306	$94.66M	0.1%	$22.07	+24.9%	CL A LTD VT SH	11271J107
ACWI	ISHARES TR	840,525	$94.63M	0.1%	$91.53	—	MSCI ACWI ETF	464288257
BA	BOEING CO	493,479	$92.12M	0.1%	$203.90	-12.6%	COM	097023105
PLD	PROLOGIS INC.	822,010	$92.02M	0.1%	$113.16	-7.7%	COM	74340W103
ORCL	ORACLE CORP	625,903	$89.53M	0.1%	$96.97	+26.1%	COM	68389X105
EQIX	EQUINIX INC	116,825	$88.74M	0.1%	$708.58	+3.4%	COM	29444U700
TJX	TJX COS INC NEW	786,899	$86.98M	0.1%	$81.84	+20.6%	COM	872540109
CB	CHUBB LIMITED	339,811	$86.59M	0.1%	$220.59	+14.6%	COM	H1467J104
MCHP	MICROCHIP TECHNOLOGY INC.	899,561	$82.39M	0.1%	$83.62	+4.5%	COM	595017104
PANW	PALO ALTO NETWORKS INC	239,366	$81.55M	0.1%	$122.83	+21.8%	COM	697435105
XEL	XCEL ENERGY INC	1,534,971	$80.48M	0.1%	$54.88	-6.4%	COM	98389B100
ETN	EATON CORP PLC	254,380	$79.4M	0.1%	$207.42	+53.0%	SHS	G29183103
TFC	TRUIST FINL CORP	2,014,891	$79.09M	0.1%	$31.51	+10.9%	COM	89832Q109
KGC	KINROSS GOLD CORP	9,542,209	$78.95M	0.1%	$4.86	+49.0%	COM	496902404
IWM	ISHARES TR	391,163	$78.7M	0.1%	$174.50	—	RUSSELL 2000 ETF	464287655
SCHB	SCHWAB STRATEGIC TR	1,247,764	$78.56M	0.1%	$73.34	—	US BRD MKT ETF	808524102
SNOW	SNOWFLAKE INC	547,726	$78.2M	0.1%	$185.20	-20.3%	CL A	833445109
STN	STANTEC INC	940,461	$77.86M	0.1%	$54.37	—	COM	85472N109
PDD	PDD HOLDINGS INC	579,602	$77.08M	0.1%	$121.63	—	SPONSORED ADS	722304102
TT	TRANE TECHNOLOGIES PLC	238,114	$76.49M	0.1%	$206.96	+51.6%	SHS	G8994E103
PM	PHILIP MORRIS INTL INC	742,824	$75.21M	0.1%	$86.00	+6.2%	COM	718172109
TRI	THOMSON REUTERS CORP.	446,600	$74.76M	0.1%	$122.38	+29.4%	COM	884903808
BX	BLACKSTONE INC	602,755	$73.63M	0.1%	$103.28	+14.1%	COM	09260D107
EA	ELECTRONIC ARTS INC	533,548	$73.26M	0.1%	$129.45	+1.0%	COM	285512109
ICE	INTERCONTINENTAL EXCHANGE IN	531,922	$72.84M	0.1%	$119.68	+10.1%	COM	45866F104
COP	CONOCOPHILLIPS	635,585	$72.68M	0.1%	$103.85	+11.1%	COM	20825C104
MDLZ	MONDELEZ INTL INC	1,114,084	$72.68M	0.1%	$65.51	-0.6%	CL A	609207105
BDX	BECTON DICKINSON & CO	316,391	$72.53M	0.1%	$230.45	-1.1%	COM	075887109
—	HESS CORP	485,784	$71.95M	0.1%	$146.67	—	COM	42809H107
—	QUALCOMM INC	3,547	$70.95M	0.1%	—	—	Put	747525953
MPWR	MONOLITHIC PWR SYS INC	85,960	$70.44M	0.1%	$666.03	+6.9%	COM	609839105
VOO	VANGUARD INDEX FDS	137,759	$68.95M	0.1%	$472.36	—	S&P 500 ETF SHS	922908363
CDNS	CADENCE DESIGN SYSTEM INC	220,734	$68.63M	0.1%	$249.94	+18.5%	COM	127387108
—	ANSYS INC	213,510	$68.57M	0.1%	$329.37	—	COM	03662Q105
—	ADVANCED MICRO DEVICES INC	4,319	$68.11M	0.1%	—	—	Put	007903957
—	PAYPAL HLDGS INC	11,731	$67.82M	0.1%	—	—	Put	70450Y953
—	LULULEMON ATHLETICA INC	2,228	$67.37M	0.1%	—	—	Put	550021959
DHR	DANAHER CORPORATION	274,111	$66.98M	0.1%	$219.45	+14.0%	COM	235851102
IBN	ICICI BANK LIMITED	2,321,775	$66.89M	0.1%	$24.90	—	ADR	45104G104
BIP	BROOKFIELD INFRAST PARTNERS	2,419,899	$65.37M	0.1%	$52.34	—	LP INT UNIT	G16252101
ABT	ABBOTT LABS	633,275	$65.34M	0.1%	$102.39	+0.5%	COM	002824100
—	C3 AI INC	22,663	$64.84M	0.1%	—	—	Call	12468P904
GIL	GILDAN ACTIVEWEAR INC	1,719,212	$64.83M	0.1%	$30.32	+16.3%	COM	375916103
UNP	UNION PAC CORP	283,965	$63.82M	0.1%	$198.52	+13.6%	COM	907818108
MNST	MONSTER BEVERAGE CORP NEW	1,270,004	$63.37M	0.1%	$53.71	-1.3%	COM	61174X109
WM	WASTE MGMT INC DEL	301,967	$63.17M	0.1%	$157.12	+29.1%	COM	94106L109
UBER	UBER TECHNOLOGIES INC	888,406	$63.12M	0.1%	$45.57	+52.5%	COM	90353T100
—	NIKE INC	8,091	$62.16M	0.1%	—	—	Put	654106953
MRVL	MARVELL TECHNOLOGY INC	875,514	$62.16M	0.1%	$55.75	+25.0%	COM	573874104
ISRG	INTUITIVE SURGICAL INC	142,168	$62.01M	0.1%	$275.01	+44.8%	COM NEW	46120E602
EEM	ISHARES TR	1,447,359	$61.79M	0.1%	$42.14	—	MSCI EMG MKT ETF	464287234
AQN	ALGONQUIN PWR UTILS CORP	10,565,940	$61.76M	0.1%	$8.98	-35.6%	COM	015857105
EOG	EOG RES INC	487,920	$61.74M	0.1%	$119.12	+2.5%	COM	26875P101
—	NETFLIX INC	897	$60.42M	0.1%	—	—	Put	64110L956
DE	DEERE & CO	167,272	$60.35M	0.1%	$378.45	+0.5%	COM	244199105
KR	KROGER CO	1,194,137	$60.33M	0.1%	$47.38	+9.8%	COM	501044101
ZTS	ZOETIS INC	349,345	$60.28M	0.1%	$173.80	-6.0%	CL A	98978V103
SA	SEABRIDGE GOLD INC	4,518,641	$60.23M	0.1%	$11.85	+27.9%	COM	811916105
MCO	MOODYS CORP	141,577	$59.65M	0.1%	$355.81	+10.5%	COM	615369105
BKNG	BOOKING HOLDINGS INC	15,200	$59.05M	0.1%	$2640.51	+38.4%	COM	09857L108
NXPI	NXP SEMICONDUCTORS N V	218,917	$58.15M	0.1%	$190.80	+31.1%	COM	N6596X109
MRSH	MARSH & MCLENNAN COS INC	276,466	$58.12M	0.1%	$186.15	+7.5%	COM	571748102
—	APPLIED MATLS INC	2,440	$57.93M	0.1%	—	—	Call	038222905
LOW	LOWES COS INC	270,346	$57.72M	0.1%	$212.04	+4.4%	COM	548661107
SYK	STRYKER CORPORATION	171,007	$57.47M	0.1%	$298.18	+11.8%	COM	863667101
NEE	NEXTERA ENERGY INC	816,536	$57.07M	0.1%	$70.85	-4.6%	COM	65339F101
TMUS	T-MOBILE US INC	317,269	$56.8M	0.1%	$146.73	+11.5%	COM	872590104
LHX	L3HARRIS TECHNOLOGIES INC	255,748	$56.76M	0.1%	$199.56	+4.8%	COM	502431109
KMB	KIMBERLY-CLARK CORP	411,682	$56.7M	0.1%	$119.68	+4.7%	COM	494368103
DVN	DEVON ENERGY CORP NEW	1,179,538	$56.3M	0.1%	$46.83	+0.9%	COM	25179M103
VEU	VANGUARD INTL EQUITY INDEX F	956,708	$56.19M	0.1%	$53.32	—	ALLWRLD EX US	922042775
ADP	AUTOMATIC DATA PROCESSING IN	236,612	$55.76M	0.1%	$221.16	+7.0%	COM	053015103
—	DISCOVER FINL SVCS	408,871	$54.35M	0.1%	$121.94	—	COM	254709108
—	CITIGROUP INC	8,489	$53.85M	0.1%	—	—	Put	172967954
PWR	QUANTA SVCS INC	215,914	$53.46M	0.1%	$239.85	+10.2%	COM	74762E102
—	ABBVIE INC	3,090	$52.64M	0.1%	—	—	Put	00287Y959
MCK	MCKESSON CORP	88,651	$51.96M	0.1%	$369.46	+49.6%	COM	58155Q103
—	ABBVIE INC	3,000	$51.11M	0.1%	—	—	Call	00287Y909
ADI	ANALOG DEVICES INC	226,534	$50.99M	0.1%	$167.89	+23.7%	COM	032654105
KKR	KKR & CO INC	486,364	$50.83M	0.1%	$76.64	+31.6%	COM	48251W104
UPS	UNITED PARCEL SERVICE INC	370,842	$50.38M	0.1%	$154.67	-16.0%	CL B	911312106
PDS	PRECISION DRILLING CORP	715,966	$49.93M	0.1%	$69.07	+1.9%	COM NEW	74022D407
FSV	FIRSTSERVICE CORP NEW	324,812	$49.19M	0.1%	$141.17	+5.9%	COM	33767E202
PSX	PHILLIPS 66	346,984	$48.9M	0.1%	$110.55	+26.3%	COM	718546104
CME	CME GROUP INC	249,828	$48.85M	0.1%	$184.42	+5.7%	COM	12572Q105
—	BERKSHIRE HATHAWAY INC DEL	1,200	$48.62M	0.1%	—	—	Call	084670902
MMM	3M CO	481,310	$48.38M	0.1%	$81.23	+16.1%	COM	88579Y101
VRTX	VERTEX PHARMACEUTICALS INC	102,437	$48.27M	0.1%	$345.04	+25.8%	COM	92532F100
RSP	INVESCO EXCHANGE TRADED FD T	291,376	$47.42M	0.1%	$161.86	—	S&P500 EQL WGT	46137V357
MPC	MARATHON PETE CORP	270,637	$47.3M	0.1%	$149.06	+20.5%	COM	56585A102
TRV	TRAVELERS COMPANIES INC	232,828	$47.25M	0.1%	$167.23	+24.9%	COM	89417E109
—	WW INTL INC	180,681	$46.87M	0.1%	$256.12	—	COM	98262P101
TGT	TARGET CORP	321,450	$46.85M	0.1%	$138.82	+6.6%	COM	87612E106
HPE	HEWLETT PACKARD ENTERPRISE C	2,169,363	$45.9M	0.1%	$15.29	+15.2%	COM	42824C109
PCG	PG&E CORP	2,657,380	$45.63M	0.1%	$16.86	+3.3%	COM	69331C108
—	ARISTA NETWORKS INC	127,711	$45.54M	0.1%	$186.64	—	COM	040413106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	263,162	$45.3M	0.1%	$99.99	—	SPONSORED ADS	874039100
DLTR	DOLLAR TREE INC	422,094	$45.27M	0.1%	$137.48	-14.1%	COM	256746108
REGN	REGENERON PHARMACEUTICALS	42,794	$45.23M	0.1%	$786.67	+22.5%	COM	75886F107
TRGP	TARGA RES CORP	344,336	$45.2M	0.1%	$69.57	+62.7%	COM	87612G101
ROP	ROPER TECHNOLOGIES INC	80,264	$45.15M	0.1%	$507.20	+5.1%	COM	776696106
IMO	IMPERIAL OIL LTD	663,124	$44.74M	0.1%	$43.95	+50.2%	COM NEW	453038408
—	SNOWFLAKE INC	3,132	$44.72M	0.1%	—	—	Put	833445959
NSC	NORFOLK SOUTHN CORP	208,383	$44.61M	0.1%	$217.54	+3.1%	COM	655844108
PLTR	PALANTIR TECHNOLOGIES INC	1,716,830	$44.43M	0.1%	$22.23	+1.3%	CL A	69608A108
STLD	STEEL DYNAMICS INC	328,795	$42.46M	0.1%	$123.61	+5.3%	COM	858119100
SHW	SHERWIN WILLIAMS CO	143,534	$42.44M	0.1%	$251.21	+21.5%	COM	824348106
CVS	CVS HEALTH CORP	727,522	$42.27M	0.1%	$68.96	-15.1%	COM	126650100
—	BROOKFIELD INFRASTRUCTURE CO	1,272,758	$41.94M	0.1%	$52.56	—	COM SB VTG SHS A	11275Q107
F	FORD MTR CO DEL	3,244,647	$41.38M	0.1%	$10.64	+4.6%	COM	345370860
FR	FIRST INDL RLTY TR INC	876,000	$41.29M	0.1%	$47.25	—	COM	32054K103
—	MARATHON DIGITAL HOLDINGS IN	18,170	$40.99M	0.1%	—	—	Call	565788906
EQR	EQUITY RESIDENTIAL	594,774	$40.53M	0.1%	$60.62	+0.1%	SH BEN INT	29476L107
VEA	VANGUARD TAX-MANAGED FDS	812,541	$40.03M	0.1%	$49.81	—	VAN FTSE DEV MKT	921943858
GM	GENERAL MTRS CO	839,127	$39.16M	0.1%	$41.65	+6.6%	COM	37045V100
ORLY	OREILLY AUTOMOTIVE INC	38,374	$39M	0.1%	$60.64	+14.0%	COM	67103H107
WAB	WABTEC	249,775	$38.85M	0.1%	$147.39	+7.5%	COM	929740108
NDAQ	NASDAQ INC	645,359	$38.39M	0.1%	$58.61	+1.1%	COM	631103108
CRWD	CROWDSTRIKE HLDGS INC	97,713	$38.31M	0.1%	$204.79	+62.4%	CL A	22788C105
FDX	FEDEX CORP	127,433	$38.02M	0.1%	$212.91	+18.3%	COM	31428X106
NVO	NOVO-NORDISK A S	261,387	$37.95M	0.1%	$119.14	—	ADR	670100205
SCHW	SCHWAB CHARLES CORP	505,288	$37.1M	0.1%	$60.97	+18.6%	COM	808513105
—	BANK AMERICA CORP	9,249	$37.01M	0.1%	—	—	Put	060505954
CNC	CENTENE CORP DEL	559,213	$36.54M	0.0%	$71.31	+2.0%	COM	15135B101
PH	PARKER-HANNIFIN CORP	71,977	$36.05M	0.0%	$435.38	+21.2%	COM	701094104
SNPS	SYNOPSYS INC	58,946	$35.47M	0.0%	$462.89	+22.2%	COM	871607107
BMY	BRISTOL-MYERS SQUIBB CO	850,600	$35.1M	0.0%	$52.28	-21.5%	COM	110122108
GLD	SPDR GOLD TR	161,553	$34.8M	0.0%	$170.77	—	GOLD SHS	78463V107
KRE	SPDR SER TR	710,572	$34.73M	0.0%	$45.93	—	S&P REGL BKG	78464A698
AMT	AMERICAN TOWER CORP NEW	176,638	$34.27M	0.0%	$179.69	-1.9%	COM	03027X100
—	RIVIAN AUTOMOTIVE INC	24,613	$34.26M	0.0%	—	—	Call	76954A903
AVY	AVERY DENNISON CORP	160,248	$34.19M	0.0%	$210.63	+2.0%	COM	053611109
—	SPDR SER TR	6,982	$34.12M	0.0%	—	—	Put	78464A959
BSX	BOSTON SCIENTIFIC CORP	441,670	$33.75M	0.0%	$61.28	+19.4%	COM	101137107
—	NETFLIX INC	500	$33.68M	0.0%	—	—	Call	64110L906
FCX	FREEPORT-MCMORAN INC	693,023	$33.54M	0.0%	$38.03	+29.7%	CL B	35671D857
GIS	GENERAL MLS INC	529,187	$33.48M	0.0%	$64.49	-0.1%	COM	370334104
—	GOLDMAN SACHS GROUP INC	720	$33.38M	0.0%	—	—	Call	38141G904
—	UPSTART HLDGS INC	14,423	$33.03M	0.0%	—	—	Call	91680M907
SPG	SIMON PPTY GROUP INC NEW	224,438	$32.88M	0.0%	$121.67	+11.4%	COM	828806109
STT	STATE STR CORP	445,421	$32.77M	0.0%	$70.01	+0.7%	COM	857477103
RTX	RTX CORPORATION	327,282	$32.57M	0.0%	$88.97	+12.5%	COM	75513E101
HCA	HCA HEALTHCARE INC	101,585	$32M	0.0%	$257.87	+24.4%	COM	40412C101
KEYS	KEYSIGHT TECHNOLOGIES INC	236,790	$31.95M	0.0%	$149.76	-2.4%	COM	49338L103
ETR	ENTERGY CORP NEW	296,749	$31.38M	0.0%	$45.93	+11.7%	COM	29364G103
PNC	PNC FINL SVCS GROUP INC	200,511	$31.31M	0.0%	$139.30	+5.2%	COM	693475105
ABNB	AIRBNB INC	205,607	$31.16M	0.0%	$146.71	+4.2%	COM CL A	009066101
GPC	GENUINE PARTS CO	231,353	$30.97M	0.0%	$142.50	-0.6%	COM	372460105
IAU	ISHARES GOLD TR	704,114	$30.93M	0.0%	$38.89	—	ISHARES NEW	464285204
BAM	BROOKFIELD ASSET MANAGMT LTD	823,931	$30.75M	0.0%	$31.04	+20.0%	CL A LMT VTG SHS	113004105
—	WESTROCK CO	616,484	$30.56M	0.0%	$39.58	—	COM	96145D105
AZO	AUTOZONE INC	10,774	$30.47M	0.0%	$2139.49	+36.8%	COM	053332102
DOO	BRP INC	479,312	$30.46M	0.0%	$70.95	-6.9%	COM SUN VTG	05577W200
CG	CARLYLE GROUP INC	764,765	$30.27M	0.0%	$36.63	+11.9%	COM	14316J108
—	SELECT SECTOR SPDR TR	7,250	$29.87M	0.0%	—	—	Put	81369Y959
—	SELECT SECTOR SPDR TR	7,250	$29.87M	0.0%	—	—	Call	81369Y909
SO	SOUTHERN CO	387,648	$29.85M	0.0%	$65.37	+9.8%	COM	842587107
CSX	CSX CORP	882,450	$29.64M	0.0%	$30.46	+8.7%	COM	126408103
TME	TENCENT MUSIC ENTMT GROUP	2,060,300	$29.54M	0.0%	$14.34	—	SPON ADS	88034P109
FNDE	SCHWAB STRATEGIC TR	994,534	$29.44M	0.0%	$29.88	—	FUNDAMENTAL EMER	808524730
IVV	ISHARES TR	53,745	$29.41M	0.0%	$479.85	—	CORE S&P500 ETF	464287200
CFG	CITIZENS FINL GROUP INC	803,919	$28.8M	0.0%	$32.16	+2.0%	COM	174610105
ECL	ECOLAB INC	121,738	$28.66M	0.0%	$197.80	+14.8%	COM	278865100
GLW	CORNING INC	740,766	$28.6M	0.0%	$31.36	+7.4%	COM	219350105
LDOS	LEIDOS HOLDINGS INC	194,867	$28.36M	0.0%	$122.66	+12.0%	COM	525327102
ARES	ARES MANAGEMENT CORPORATION	206,812	$28.14M	0.0%	$82.62	+58.1%	CL A COM STK	03990B101
—	COSTCO WHSL CORP NEW	330	$27.91M	0.0%	—	—	Call	22160K905
VIG	VANGUARD SPECIALIZED FUNDS	153,239	$27.87M	0.0%	$160.94	—	DIV APP ETF	921908844
EFA	ISHARES TR	353,152	$27.7M	0.0%	$78.31	—	MSCI EAFE ETF	464287465
BKR	BAKER HUGHES COMPANY	792,156	$27.68M	0.0%	$30.20	+4.8%	CL A	05722G100
—	BANK AMERICA CORP	6,800	$27.21M	0.0%	—	—	Call	060505904
BKLN	INVESCO EXCH TRADED FD TR II	1,291,467	$27.12M	0.0%	$21.10	—	SR LN ETF	46138G508
NTES	NETEASE INC	281,080	$27.11M	0.0%	$96.40	—	SPONSORED ADS	64110W102
ASML	ASML HOLDING N V	26,223	$27.1M	0.0%	$715.00	—	N Y REGISTRY SHS	N07059210
MO	ALTRIA GROUP INC	587,698	$27.05M	0.0%	$36.45	+7.3%	COM	02209S103
TDG	TRANSDIGM GROUP INC	21,599	$27.02M	0.0%	$742.77	+53.0%	COM	893641100
CROX	CROCS INC	182,695	$26.99M	0.0%	$139.72	+0.4%	COM	227046109
NOC	NORTHROP GRUMMAN CORP	61,877	$26.91M	0.0%	$430.75	+3.1%	COM	666807102
—	MICROSOFT CORP	588	$26.86M	0.0%	—	—	Call	594918904
—	MARATHON DIGITAL HOLDINGS IN	11,869	$26.78M	0.0%	—	—	Put	565788956
TAL	TAL EDUCATION GROUP	2,546,900	$26.72M	0.0%	$12.48	—	SPONSORED ADS	874080104
MAR	MARRIOTT INTL INC NEW	111,373	$26.67M	0.0%	$181.48	+30.1%	CL A	571903202
NOBL	PROSHARES TR	276,496	$26.29M	0.0%	$96.84	—	S&P 500 DV ARIST	74348A467
GFI	GOLD FIELDS LTD	1,760,789	$26.17M	0.0%	$11.20	—	SPONSORED ADR	38059T106
DOW	DOW INC	495,054	$26.04M	0.0%	$45.00	+13.8%	COM	260557103
ILMN	ILLUMINA INC	245,217	$25.87M	0.0%	$160.94	-30.3%	COM	452327109
CTAS	CINTAS CORP	37,054	$25.71M	0.0%	$114.08	+47.8%	COM	172908105
DVY	ISHARES TR	213,193	$25.56M	0.0%	$116.66	—	SELECT DIVID ETF	464287168
HBAN	HUNTINGTON BANCSHARES INC	1,934,646	$25.46M	0.0%	$11.75	+6.8%	COM	446150104
—	INTERNATIONAL BUSINESS MACHS	1,445	$25.3M	0.0%	—	—	Put	459200951
TAC	TRANSALTA CORP	3,618,296	$25.27M	0.0%	$9.77	-29.9%	COM	89346D107
AFL	AFLAC INC	282,874	$25.19M	0.0%	$65.85	+26.2%	COM	001055102
KHC	KRAFT HEINZ CO	789,231	$25.12M	0.0%	$31.54	+3.2%	COM	500754106
GWW	GRAINGER W W INC	27,993	$25.09M	0.0%	$771.23	+20.3%	COM	384802104
ROST	ROSS STORES INC	172,694	$25.06M	0.0%	$110.01	+23.5%	COM	778296103
GD	GENERAL DYNAMICS CORP	87,057	$25.05M	0.0%	$215.67	+31.7%	COM	369550108
—	CITIGROUP INC	3,940	$24.99M	0.0%	—	—	Call	172967904
DUK	DUKE ENERGY CORP NEW	250,044	$24.84M	0.0%	$86.93	+8.4%	COM NEW	26441C204
BEP	BROOKFIELD RENEWABLE PARTNER	1,014,758	$24.71M	0.0%	$35.06	—	PARTNERSHIP UNIT	G16258108
TFX	TELEFLEX INCORPORATED	115,343	$24.39M	0.0%	$209.96	-1.7%	COM	879369106
SE	SEA LTD	349,901	$24.28M	0.0%	$55.93	—	SPONSORD ADS	81141R100
FLUT	FLUTTER ENTMT PLC	130,775	$24.22M	0.0%	$203.33	-5.4%	SHS	G3643J108
CARR	CARRIER GLOBAL CORPORATION	390,777	$24.18M	0.0%	$47.73	+26.1%	COM	14448C104
—	UNILEVER PLC	440,747	$24.05M	0.0%	$51.25	—	SPON ADR NEW	904767704
—	UPSTART HLDGS INC	10,440	$23.91M	0.0%	—	—	Put	91680M957
HOOD	ROBINHOOD MKTS INC	1,038,743	$23.67M	0.0%	$17.77	+10.2%	COM CL A	770700102
HDB	HDFC BANK LTD	369,174	$23.66M	0.0%	$55.54	—	SPONSORED ADS	40415F101
—	ADVANCED MICRO DEVICES INC	1,500	$23.65M	0.0%	—	—	Call	007903907
VT	VANGUARD INTL EQUITY INDEX F	208,798	$23.55M	0.0%	$111.08	—	TT WRLD ST ETF	922042742
FMX	FOMENTO ECONOMICO MEXICANO S	216,766	$23.5M	0.0%	$115.05	—	SPON ADR UNITS	344419106
LULU	LULULEMON ATHLETICA INC	77,539	$23.41M	0.0%	$365.79	-8.6%	COM	550021109
VRSK	VERISK ANALYTICS INC	87,039	$23.34M	0.0%	$221.57	+9.3%	COM	92345Y106
BIL	SPDR SER TR	254,044	$23.2M	0.0%	$91.42	—	BLOOMBERG 1-3 MO	78468R663
DXCM	DEXCOM INC	204,121	$22.9M	0.0%	$115.59	+9.4%	COM	252131107
—	TESLA INC	1,083	$22.73M	0.0%	—	—	Put	88160R951
EWJ	ISHARES INC	335,132	$22.72M	0.0%	$67.71	—	MSCI JPN ETF NEW	46434G822
SLB	SCHLUMBERGER LTD	486,864	$22.69M	0.0%	$46.54	-1.2%	COM STK	806857108
AVB	AVALONBAY CMNTYS INC	110,977	$22.67M	0.0%	$170.20	+7.1%	COM	053484101
DLR	DIGITAL RLTY TR INC	148,647	$22.61M	0.0%	$93.88	+45.3%	COM	253868103
ITW	ILLINOIS TOOL WKS INC	96,882	$22.61M	0.0%	$218.94	+8.2%	COM	452308109
—	S&P GLOBAL INC	500	$22.32M	0.0%	—	—	Call	78409V904
PSA	PUBLIC STORAGE OPER CO	78,188	$22.14M	0.0%	$259.74	-0.8%	COM	74460D109
EMR	EMERSON ELEC CO	204,763	$22.12M	0.0%	$86.03	+24.9%	COM	291011104
CMI	CUMMINS INC	81,183	$22.1M	0.0%	$224.36	+23.1%	COM	231021106
PCAR	PACCAR INC	213,917	$21.78M	0.0%	$74.66	+38.9%	COM	693718108
—	EMERSON ELEC CO	2,000	$21.61M	0.0%	—	—	Call	291011904
XRAY	DENTSPLY SIRONA INC	876,400	$21.59M	0.0%	$29.65	-3.3%	COM	24906P109
DGS	WISDOMTREE TR	418,329	$21.49M	0.0%	$52.49	—	EMG MKTS SMCAP	97717W281
EW	EDWARDS LIFESCIENCES CORP	237,871	$21.45M	0.0%	$86.57	+2.3%	COM	28176E108
DD	DUPONT DE NEMOURS INC	270,130	$21.41M	0.0%	$27.90	+13.1%	COM	26614N102
MET	METLIFE INC	306,078	$21.35M	0.0%	$60.61	+12.4%	COM	59156R108
AMP	AMERIPRISE FINL INC	49,866	$21.24M	0.0%	$310.55	+34.7%	COM	03076C106
—	TJX COS INC NEW	1,909	$21.11M	0.0%	—	—	Call	872540909
DG	DOLLAR GEN CORP NEW	161,375	$21.04M	0.0%	$168.68	-20.2%	COM	256677105
—	OSISKO GOLD ROYALTIES LTD	1,332,169	$20.64M	0.0%	$12.48	—	COM	68827L101
LEN	LENNAR CORP	140,718	$20.53M	0.0%	$129.32	+14.9%	CL A	526057104
MDT	MEDTRONIC PLC	266,709	$20.53M	0.0%	$91.53	-14.7%	SHS	G5960L103
MSCI	MSCI INC	42,833	$20.52M	0.0%	$483.26	+0.7%	COM	55354G100
—	CATALENT INC	365,235	$20.51M	0.0%	$46.14	—	COM	148806102
LIN	LINDE PLC	48,541	$20.49M	0.0%	$357.90	+20.3%	SHS	G54950103
AIG	AMERICAN INTL GROUP INC	274,307	$20.43M	0.0%	$63.04	+16.9%	COM NEW	026874784
MTB	M & T BK CORP	135,855	$20.35M	0.0%	$128.98	+7.7%	COM	55261F104
HUM	HUMANA INC	54,394	$20.31M	0.0%	$460.42	-28.3%	COM	444859102
AGI	ALAMOS GOLD INC NEW	1,292,037	$20.08M	0.0%	$9.10	+71.1%	COM CL A	011532108
EVRG	EVERGY INC	379,891	$20.02M	0.0%	$47.42	+5.0%	COM	30034W106
HST	HOST HOTELS & RESORTS INC	1,131,323	$19.95M	0.0%	$16.46	+3.2%	COM	44107P104
PAYX	PAYCHEX INC	170,345	$19.92M	0.0%	$105.16	+10.6%	COM	704326107
ESGU	ISHARES TR	165,900	$19.84M	0.0%	$100.75	—	ESG AWR MSCI USA	46435G425
BABA	ALIBABA GROUP HLDG LTD	271,799	$19.6M	0.0%	$83.42	—	SPONSORED ADS	01609W102
FICO	FAIR ISAAC CORP	13,049	$19.53M	0.0%	$1023.22	+26.3%	COM	303250104
ALL	ALLSTATE CORP	121,605	$19.52M	0.0%	$134.47	+20.1%	COM	020002101
WCC	WESCO INTL INC	125,794	$19.52M	0.0%	$167.45	+0.1%	COM	95082P105
SLV	ISHARES SILVER TR	724,420	$19.38M	0.0%	$21.37	—	ISHARES	46428Q109
EXC	EXELON CORP	553,183	$19.11M	0.0%	$36.94	-6.0%	COM	30161N101
OKE	ONEOK INC NEW	232,742	$19.02M	0.0%	$63.85	+15.8%	COM	682680103
KWEB	KRANESHARES TRUST	700,683	$18.99M	0.0%	$26.77	—	CSI CHI INTERNET	500767306
NVS	NOVARTIS AG	178,000	$18.94M	0.0%	$91.19	—	SPONSORED ADR	66987V109
TLT	ISHARES TR	210,671	$18.93M	0.0%	$98.13	—	20 YR TR BD ETF	464287432
FSLR	FIRST SOLAR INC	84,522	$18.8M	0.0%	$166.21	+31.2%	COM	336433107
FUTU	FUTU HLDGS LTD	292,809	$18.79M	0.0%	$64.17	—	SPON ADS CL A	36118L106
CPRT	COPART INC	349,514	$18.65M	0.0%	$44.21	+23.5%	COM	217204106
—	TOTALENERGIES SE	271,521	$18.61M	0.0%	$59.19	—	SPONSORED ADS	89151E109
—	LOWES COS INC	870	$18.58M	0.0%	—	—	Call	548661907
TROW	PRICE T ROWE GROUP INC	162,748	$18.52M	0.0%	$99.47	+6.4%	COM	74144T108
VET	VERMILION ENERGY INC	1,684,875	$18.46M	0.0%	$19.22	-38.2%	COM	923725105
PPA	INVESCO EXCHANGE TRADED FD T	179,419	$18.29M	0.0%	$87.46	—	AEROSPACE DEFN	46137V100
URA	GLOBAL X FDS	629,790	$18.25M	0.0%	$26.95	—	GLOBAL X URANIUM	37954Y871
OTIS	OTIS WORLDWIDE CORP	190,895	$18.11M	0.0%	$78.73	+19.0%	COM	68902V107
PRU	PRUDENTIAL FINL INC	152,494	$17.91M	0.0%	$87.61	+21.9%	COM	744320102
AJG	GALLAGHER ARTHUR J & CO	68,510	$17.76M	0.0%	$198.83	+23.0%	COM	363576109
SNY	SANOFI	358,440	$17.72M	0.0%	$51.18	—	SPONSORED ADR	80105N105
VALE	VALE S A	1,575,642	$17.64M	0.0%	$11.36	—	SPONSORED ADS	91912E105
URI	UNITED RENTALS INC	27,330	$17.51M	0.0%	$408.46	+60.4%	COM	911363109
UHS	UNIVERSAL HLTH SVCS INC	96,073	$17.5M	0.0%	$159.29	+10.4%	CL B	913903100
THC	TENET HEALTHCARE CORP	131,248	$17.5M	0.0%	$78.66	+53.0%	COM NEW	88033G407
WMB	WILLIAMS COS INC	411,757	$17.45M	0.0%	$29.27	+28.8%	COM	969457100
FTNT	FORTINET INC	289,928	$17.35M	0.0%	$58.85	+5.7%	COM	34959E109
IT	GARTNER INC	39,246	$17.32M	0.0%	$381.44	+16.6%	COM	366651107
RYTM	RHYTHM PHARMACEUTICALS INC	404,242	$17.25M	0.0%	$33.23	+20.1%	COM	76243J105
PAAS	PAN AMERN SILVER CORP	878,289	$17.24M	0.0%	$16.39	+20.2%	COM	697900108
GEO	GEO GROUP INC NEW	1,145,044	$17.21M	0.0%	$11.91	+18.6%	COM	36162J106
VLO	VALERO ENERGY CORP	108,484	$17.14M	0.0%	$106.66	+43.9%	COM	91913Y100
WELL	WELLTOWER INC	164,331	$17.09M	0.0%	$79.60	+19.4%	COM	95040Q104
CINF	CINCINNATI FINL CORP	143,127	$17.06M	0.0%	$98.20	+14.6%	COM	172062101
VICI	VICI PPTYS INC	606,475	$16.92M	0.0%	$26.51	-1.7%	COM	925652109
SAP	SAP SE	84,964	$16.89M	0.0%	$127.17	—	SPON ADR	803054204
TSN	TYSON FOODS INC	294,091	$16.87M	0.0%	$52.95	+4.3%	CL A	902494103
IEX	IDEX CORP	85,898	$16.83M	0.0%	$212.35	+0.5%	COM	45167R104
MRNA	MODERNA INC	144,527	$16.76M	0.0%	$117.98	+7.3%	COM	60770K107
LYFT	LYFT INC	1,192,910	$16.66M	0.0%	$16.22	+0.1%	CL A COM	55087P104
AXTA	AXALTA COATING SYS LTD	492,816	$16.61M	0.0%	$31.06	+10.1%	COM	G0750C108
DAL	DELTA AIR LINES INC DEL	352,298	$16.53M	0.0%	$36.77	+32.8%	COM NEW	247361702
RGLD	ROYAL GOLD INC	131,731	$16.47M	0.0%	$107.25	+16.4%	COM	780287108
PAVE	GLOBAL X FDS	442,622	$16.36M	0.0%	$31.20	—	US INFR DEV ETF	37954Y673
RSG	REPUBLIC SVCS INC	84,624	$16.32M	0.0%	$130.88	+41.5%	COM	760759100
KDP	KEURIG DR PEPPER INC	496,062	$16.29M	0.0%	$30.23	+4.4%	COM	49271V100
SRLN	SSGA ACTIVE ETF TR	391,791	$16.28M	0.0%	$41.93	—	BLACKSTONE SENR	78467V608
—	NUVEI CORPORATION	502,171	$16.2M	0.0%	$32.63	—	SUB VTG SHS	67079A102
HLT	HILTON WORLDWIDE HLDGS INC	73,829	$15.81M	0.0%	$178.02	+14.9%	COM	43300A203
NRG	NRG ENERGY INC	203,111	$15.81M	0.0%	$55.72	+35.6%	COM NEW	629377508
AGG	ISHARES TR	163,604	$15.75M	0.0%	$98.27	—	CORE US AGGBD ET	464287226
LSPD	LIGHTSPEED COMMERCE INC	1,144,877	$15.68M	0.0%	$25.18	—	SUB VTG SHS	53229C107
RIO	RIO TINTO PLC	236,028	$15.63M	0.0%	$70.35	—	SPONSORED ADR	767204100
FANG	DIAMONDBACK ENERGY INC	76,252	$15.53M	0.0%	$142.16	+32.9%	COM	25278X109
HPQ	HP INC	444,047	$15.53M	0.0%	$27.70	+7.2%	COM	40434L105
SRE	SEMPRA	205,988	$15.44M	0.0%	$66.52	+5.2%	COM	816851109
NI	NISOURCE INC	536,198	$15.39M	0.0%	$25.62	+5.0%	COM	65473P105
COF	CAPITAL ONE FINL CORP	109,897	$15.35M	0.0%	$110.59	+24.0%	COM	14040H105
—	BEYOND MEAT INC	22,735	$15.35M	0.0%	—	—	Put	08862E959
—	NOVAVAX INC	12,011	$15.29M	0.0%	—	—	Put	670002951
—	NOVAVAX INC	11,943	$15.2M	0.0%	—	—	Call	670002901
FAST	FASTENAL CO	243,792	$15.14M	0.0%	$27.01	+20.8%	COM	311900104
ROK	ROCKWELL AUTOMATION INC	56,899	$15.1M	0.0%	$274.63	-4.4%	COM	773903109
STZ	CONSTELLATION BRANDS INC	58,695	$15.04M	0.0%	$225.30	+10.2%	CL A	21036P108
FIS	FIDELITY NATL INFORMATION SV	202,342	$15.03M	0.0%	$55.45	+28.9%	COM	31620M106
O	REALTY INCOME CORP	287,130	$15.02M	0.0%	$51.82	-6.1%	COM	756109104
IDXX	IDEXX LABS INC	31,484	$15M	0.0%	$466.02	+7.7%	COM	45168D104
LUV	SOUTHWEST AIRLS CO	532,990	$14.98M	0.0%	$29.71	-9.6%	COM	844741108
—	RTX CORPORATION	1,500	$14.93M	0.0%	—	—	Call	75513E901
RBA	RB GLOBAL INC	197,329	$14.93M	0.0%	$57.98	+29.3%	COM	74935Q107
ELV	ELEVANCE HEALTH INC	27,821	$14.84M	0.0%	$426.36	+20.5%	COM	036752103
BK	BANK NEW YORK MELLON CORP	246,544	$14.82M	0.0%	$43.42	+28.3%	COM	064058100
DHI	D R HORTON INC	107,455	$14.71M	0.0%	$134.33	+7.6%	COM	23331A109
KMI	KINDER MORGAN INC DEL	742,566	$14.69M	0.0%	$15.42	+14.9%	COM	49456B101
—	C3 AI INC	5,124	$14.66M	0.0%	—	—	Put	12468P954
FOX	FOX CORP	459,730	$14.62M	0.0%	$27.57	+7.7%	CL B COM	35137L204
—	SPDR SER TR	1,000	$14.59M	0.0%	—	—	Put	78468R959
PHM	PULTE GROUP INC	134,717	$14.28M	0.0%	$79.72	+40.6%	COM	745867101
SYY	SYSCO CORP	202,467	$14.15M	0.0%	$68.54	+3.8%	COM	871829107
XPO	XPO INC	132,693	$13.97M	0.0%	$46.24	+142.4%	COM	983793100
MINT	PIMCO ETF TR	139,096	$13.94M	0.0%	$99.51	—	ENHAN SHRT MA AC	72201R833
D	DOMINION ENERGY INC	290,082	$13.93M	0.0%	$47.30	-0.4%	COM	25746U109
IWF	ISHARES TR	37,961	$13.91M	0.0%	$275.42	—	RUS 1000 GRW ETF	464287614
RDY	DR REDDYS LABS LTD	184,120	$13.88M	0.0%	$71.77	—	ADR	256135203
CLX	CLOROX CO DEL	103,066	$13.84M	0.0%	$135.79	-3.2%	COM	189054109
—	DBX ETF TR	5,834	$13.81M	0.0%	—	—	Put	233051959
DSGX	DESCARTES SYS GROUP INC	142,749	$13.76M	0.0%	$78.34	+20.0%	COM	249906108
—	TE CONNECTIVITY LTD	92,583	$13.74M	0.0%	$127.60	—	SHS	H84989104
SDY	SPDR SER TR	108,461	$13.65M	0.0%	$130.32	—	S&P DIVID ETF	78464A763
BTG	B2GOLD CORP	5,065,500	$13.57M	0.0%	$3.11	-17.7%	COM	11777Q209
HSY	HERSHEY CO	73,587	$13.42M	0.0%	$206.32	-10.9%	COM	427866108
—	SUPER MICRO COMPUTER INC	16,516	$13.41M	0.0%	$793.15	—	COM	86800U104
DIA	SPDR DOW JONES INDL AVERAGE	34,270	$13.39M	0.0%	$360.58	—	UT SER 1	78467X109
NOA	NORTH AMERN CONSTR GROUP LTD	696,224	$13.27M	0.0%	$16.51	+26.1%	COM	656811106
KD	KYNDRYL HLDGS INC	491,420	$13.15M	0.0%	$19.61	+22.3%	COMMON STOCK	50155Q100
INVH	INVITATION HOMES INC	363,933	$13.02M	0.0%	$31.13	+4.9%	COM	46187W107
RCL	ROYAL CARIBBEAN GROUP	82,588	$12.92M	0.0%	$72.47	+95.0%	COM	V7780T103
EZU	ISHARES INC	258,847	$12.77M	0.0%	$41.98	—	MSCI EURZONE ETF	464286608
ACGL	ARCH CAP GROUP LTD	126,542	$12.74M	0.0%	$68.93	+34.1%	ORD	G0450A105
EL	LAUDER ESTEE COS INC	120,370	$12.68M	0.0%	$185.32	-31.5%	CL A	518439104
ODFL	OLD DOMINION FREIGHT LINE IN	70,914	$12.67M	0.0%	$185.32	+0.7%	COM	679580100
WPC	WP CAREY INC	231,022	$12.62M	0.0%	$54.68	—	COM	92936U109
OXY	OCCIDENTAL PETE CORP	200,235	$12.59M	0.0%	$59.31	+4.6%	COM	674599105
BIIB	BIOGEN INC	54,304	$12.58M	0.0%	$260.57	-16.6%	COM	09062X103
PEG	PUBLIC SVC ENTERPRISE GRP IN	170,209	$12.53M	0.0%	$56.68	+19.0%	COM	744573106
VWO	VANGUARD INTL EQUITY INDEX F	285,336	$12.49M	0.0%	$43.29	—	FTSE EMR MKT ETF	922042858
ICLR	ICON PLC	39,163	$12.4M	0.0%	$230.46	+36.0%	SHS	G4705A100
—	JPMORGAN CHASE & CO.	602	$12.37M	0.0%	—	—	Put	46625H950
DEO	DIAGEO PLC	98,006	$12.32M	0.0%	$178.08	—	SPON ADR NEW	25243Q205
TAP	MOLSON COORS BEVERAGE CO	243,402	$12.32M	0.0%	$51.21	+6.5%	CL B	60871R209
ZBH	ZIMMER BIOMET HOLDINGS INC	115,693	$12.26M	0.0%	$120.77	-4.0%	COM	98956P102
ED	CONSOLIDATED EDISON INC	137,752	$12.23M	0.0%	$84.69	+3.6%	COM	209115104
—	UNITED STATES STL CORP NEW	319,990	$12.22M	0.0%	$37.56	—	COM	912909108
KIM	KIMCO RLTY CORP	630,343	$12.15M	0.0%	$17.78	-2.5%	COM	49446R109
—	ENOVIX CORPORATION	8,008	$12.09M	0.0%	—	—	Put	293594957
CSGP	COSTAR GROUP INC	163,103	$12.05M	0.0%	$79.11	+7.1%	COM	22160N109
YUM	YUM BRANDS INC	92,608	$12.01M	0.0%	$123.16	+8.2%	COM	988498101
VSS	VANGUARD INTL EQUITY INDEX F	101,600	$11.94M	0.0%	$117.69	—	FTSE SMCAP ETF	922042718
HYG	ISHARES TR	155,239	$11.91M	0.0%	$73.93	—	IBOXX HI YD ETF	464288513
CHTR	CHARTER COMMUNICATIONS INC N	40,203	$11.9M	0.0%	$407.89	-33.1%	CL A	16119P108
EMLC	VANECK ETF TRUST	505,985	$11.88M	0.0%	$25.74	—	JP MRGAN EM LOC	92189H300
SSRM	SSR MINING IN	2,636,902	$11.82M	0.0%	$7.69	-33.3%	COM	784730103
—	APTIV PLC	172,315	$11.79M	0.0%	$96.88	—	SHS	G6095L109
VMC	VULCAN MATLS CO	47,779	$11.64M	0.0%	$198.05	+28.9%	COM	929160109
—	ETF SER SOLUTIONS	5,967	$11.58M	0.0%	—	—	Put	26922A959
BEKE	KE HLDGS INC	780,700	$11.54M	0.0%	$14.78	—	SPONSORED ADS	482497104
ACWV	ISHARES INC	110,189	$11.52M	0.0%	$103.21	—	MSCI GBL MIN VOL	464286525
ADM	ARCHER DANIELS MIDLAND CO	189,809	$11.51M	0.0%	$69.78	-17.3%	COM	039483102
SWKS	SKYWORKS SOLUTIONS INC	108,207	$11.51M	0.0%	$100.07	-7.2%	COM	83088M102
IYW	ISHARES TR	75,642	$11.49M	0.0%	$112.48	—	U.S. TECH ETF	464287721
NTAP	NETAPP INC	88,127	$11.47M	0.0%	$83.26	+30.4%	COM	64110D104
—	ENOVIX CORPORATION	7,500	$11.32M	0.0%	—	—	Call	293594907
SHEL	SHELL PLC	155,273	$11.29M	0.0%	$58.80	—	SPON ADS	780259305
FLEX	FLEX LTD	380,079	$11.27M	0.0%	$19.15	+56.4%	ORD	Y2573F102
AWK	AMERICAN WTR WKS CO INC NEW	88,193	$11.26M	0.0%	$137.70	-11.6%	COM	030420103
XLK	SELECT SECTOR SPDR TR	49,488	$11.25M	0.0%	$173.65	—	TECHNOLOGY	81369Y803
GDXJ	VANECK ETF TRUST	268,461	$11.24M	0.0%	$38.63	—	JUNIOR GOLD MINE	92189F791
NUE	NUCOR CORP	71,401	$11.21M	0.0%	$139.64	+21.0%	COM	670346105
WING	WINGSTOP INC	26,320	$11.17M	0.0%	$380.70	+0.9%	COM	974155103
HMY	HARMONY GOLD MINING CO LTD	1,215,539	$11.15M	0.0%	$3.88	—	SPONSORED ADR	413216300
WST	WEST PHARMACEUTICAL SVSC INC	34,259	$11.12M	0.0%	$362.39	-2.9%	COM	955306105
—	ARK ETF TR	2,500	$11.11M	0.0%	—	—	Call	00214Q909
AME	AMETEK INC	66,650	$11.03M	0.0%	$149.85	+14.0%	COM	031100100
IQV	IQVIA HLDGS INC	52,580	$10.96M	0.0%	$225.72	+0.6%	COM	46266C105
—	JUNIPER NETWORKS INC	297,677	$10.94M	0.0%	$33.37	—	COM	48203R104
ON	ON SEMICONDUCTOR CORP	157,817	$10.92M	0.0%	$77.05	-8.9%	COM	682189105
MELI	MERCADOLIBRE INC	6,822	$10.89M	0.0%	$1263.59	+24.9%	COM	58733R102
AES	AES CORP	622,583	$10.85M	0.0%	$16.29	+7.4%	COM	00130H105
FDS	FACTSET RESH SYS INC	26,414	$10.85M	0.0%	$400.96	+4.1%	COM	303075105
—	ETF SER SOLUTIONS	5,575	$10.82M	0.0%	—	—	Call	26922A909
CDW	CDW CORP	49,060	$10.75M	0.0%	$190.25	+19.2%	COM	12514G108
CTVA	CORTEVA INC	202,380	$10.74M	0.0%	$54.91	-1.5%	COM	22052L104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	68,951	$10.64M	0.0%	$144.07	+5.3%	COM	874054109
—	CARVANA CO	844	$10.5M	0.0%	—	—	Call	146869902
BND	VANGUARD BD INDEX FDS	146,259	$10.47M	0.0%	$72.17	—	TOTAL BND MRKT	921937835
ATS	ATS CORPORATION	324,493	$10.46M	0.0%	$42.79	-24.6%	COM	00217Y104
CMS	CMS ENERGY CORP	176,843	$10.4M	0.0%	$55.61	+3.6%	COM	125896100
A	AGILENT TECHNOLOGIES INC	80,830	$10.3M	0.0%	$134.03	+3.1%	COM	00846U101
EQX	EQUINOX GOLD CORP	1,984,509	$10.29M	0.0%	$4.41	+26.1%	COM	29446Y502
—	BROOKFIELD RENEWABLE CORP	372,236	$10.29M	0.0%	$37.26	—	CL A SUB VTG	11284V105
HIG	HARTFORD FINL SVCS GROUP INC	102,862	$10.27M	0.0%	$72.85	+33.9%	COM	416515104
HII	HUNTINGTON INGALLS INDS INC	41,515	$10.25M	0.0%	$254.79	-1.8%	COM	446413106
DNUT	KRISPY KREME INC	1,000,000	$10.21M	0.0%	$13.16	-7.5%	COM	50101L106
CHD	CHURCH & DWIGHT CO INC	97,134	$10.19M	0.0%	$92.01	+12.8%	COM	171340102
TSCO	TRACTOR SUPPLY CO	37,627	$10.07M	0.0%	$43.12	+21.3%	COM	892356106
IR	INGERSOLL RAND INC	111,346	$9.97M	0.0%	$65.46	+40.2%	COM	45687V106
—	RIOT PLATFORMS INC	10,000	$9.95M	0.0%	—	—	Call	767292905
FLJP	FRANKLIN TEMPLETON ETF TR	348,572	$9.947M	0.0%	$28.02	—	FTSE JAPAN ETF	35473P744
WEC	WEC ENERGY GROUP INC	127,841	$9.932M	0.0%	$81.07	-5.3%	COM	92939U106
TER	TERADYNE INC	66,903	$9.872M	0.0%	$109.55	+15.1%	COM	880770102
NTRS	NORTHERN TR CORP	117,181	$9.823M	0.0%	$75.14	+6.4%	COM	665859104
EIX	EDISON INTL	135,482	$9.645M	0.0%	$61.11	+9.8%	COM	281020107
CAH	CARDINAL HEALTH INC	98,467	$9.624M	0.0%	$84.43	+17.5%	COM	14149Y108
PODD	INSULET CORP	49,056	$9.623M	0.0%	$203.98	-11.7%	COM	45784P101
XLE	SELECT SECTOR SPDR TR	104,471	$9.523M	0.0%	$88.32	—	ENERGY	81369Y506
GEHC	GE HEALTHCARE TECHNOLOGIES I	124,872	$9.521M	0.0%	$81.23	+0.1%	COMMON STOCK	36266G107
MTD	METTLER TOLEDO INTERNATIONAL	6,956	$9.507M	0.0%	$1428.27	-4.2%	COM	592688105
PPG	PPG INDS INC	76,643	$9.502M	0.0%	$129.55	-1.7%	COM	693506107
ZTO	ZTO EXPRESS CAYMAN INC	458,500	$9.496M	0.0%	$20.77	—	SPONSORED ADS A	98980A105
VTR	VENTAS INC	186,339	$9.481M	0.0%	$42.27	+5.2%	COM	92276F100
VRSN	VERISIGN INC	53,813	$9.455M	0.0%	$208.61	-15.3%	COM	92343E102
VLTO	VERALTO CORP	98,057	$9.359M	0.0%	$74.77	+27.0%	COM SHS	92338C103
LYB	LYONDELLBASELL INDUSTRIES N	98,455	$9.317M	0.0%	$82.04	+5.8%	SHS - A -	N53745100
BIDU	BAIDU INC	107,252	$9.234M	0.0%	$115.37	—	SPON ADR REP A	056752108
QUAL	ISHARES TR	53,711	$9.162M	0.0%	$145.29	—	MSCI USA QLT FCT	46432F339
DECK	DECKERS OUTDOOR CORP	9,618	$9.1M	0.0%	$130.11	+18.3%	COM	243537107
PHYS	SPROTT PHYSICAL GOLD TR	502,109	$9.062M	0.0%	$14.59	—	UNIT	85207H104
MLM	MARTIN MARIETTA MATLS INC	17,023	$9.057M	0.0%	$439.47	+31.0%	COM	573284106
NTRA	NATERA INC	83,589	$9.012M	0.0%	$67.35	+50.8%	COM	632307104
—	BEYOND MEAT INC	13,337	$9.002M	0.0%	—	—	Call	08862E909
WRB	BERKLEY W R CORP	113,724	$8.98M	0.0%	$40.58	+25.7%	COM	084423102
EFX	EQUIFAX INC	37,966	$8.974M	0.0%	$212.08	+11.2%	COM	294429105
GXO	GXO LOGISTICS INCORPORATED	179,668	$8.943M	0.0%	$81.79	-38.3%	COMMON STOCK	36262G101
IFF	INTERNATIONAL FLAVORS&FRAGRA	96,030	$8.943M	0.0%	$73.15	+21.0%	COM	459506101
XYL	XYLEM INC	67,982	$8.942M	0.0%	$108.71	+22.8%	COM	98419M100
EXR	EXTRA SPACE STORAGE INC	58,645	$8.909M	0.0%	$128.02	+5.8%	COM	30225T102
—	VEREN INC	1,138,709	$8.896M	0.0%	$7.81	—	COM NEW	92340V107
DTE	DTE ENERGY CO	81,457	$8.889M	0.0%	$100.86	+4.6%	COM	233331107
RMD	RESMED INC	47,531	$8.885M	0.0%	$202.70	-1.3%	COM	761152107
BR	BROADRIDGE FINL SOLUTIONS IN	45,182	$8.879M	0.0%	$162.59	+18.7%	COM	11133T103
GLPI	GAMING & LEISURE PPTYS INC	201,058	$8.875M	0.0%	$46.24	—	COM	36467J108
ARE	ALEXANDRIA REAL ESTATE EQ IN	75,849	$8.784M	0.0%	$108.36	-0.3%	COM	015271109
XLV	SELECT SECTOR SPDR TR	60,639	$8.769M	0.0%	$140.78	—	SBI HEALTHCARE	81369Y209
TTEK	TETRA TECH INC NEW	44,242	$8.751M	0.0%	$29.67	+37.4%	COM	88162G103
CEF	SPROTT PHYSICAL GOLD & SILVE	396,763	$8.718M	0.0%	$17.84	—	TR UNIT	85208R101
ASHR	DBX ETF TR	368,125	$8.717M	0.0%	$25.29	—	XTRACK HRVST CSI	233051879
STE	STERIS PLC	39,878	$8.714M	0.0%	$203.79	+5.1%	SHS USD	G8473T100
IRM	IRON MTN INC DEL	96,561	$8.66M	0.0%	$52.89	+44.9%	COM	46284V101
DGRO	ISHARES TR	150,622	$8.637M	0.0%	$55.42	—	CORE DIV GRWTH	46434V621
LNG	CHENIERE ENERGY INC	49,608	$8.588M	0.0%	$141.01	+12.9%	COM NEW	16411R208
VST	VISTRA CORP	98,110	$8.569M	0.0%	$49.63	+66.6%	COM	92840M102
ELS	EQUITY LIFESTYLE PPTYS INC	132,331	$8.549M	0.0%	$62.80	—	COM	29472R108
AON	AON PLC	29,011	$8.525M	0.0%	$292.28	+0.1%	SHS CL A	G0403H108
PRGO	PERRIGO CO PLC	322,000	$8.453M	0.0%	$31.53	-6.8%	SHS	G97822103
CXW	CORECIVIC INC	621,492	$8.415M	0.0%	$14.58	+0.2%	COM	21871N101
HWM	HOWMET AEROSPACE INC	108,576	$8.393M	0.0%	$46.37	+62.6%	COM	443201108
WFG	WEST FRASER TIMBER CO LTD	109,180	$8.347M	0.0%	$81.44	-2.5%	COM	952845105
—	LEMONADE INC	5,039	$8.294M	0.0%	—	—	Call	52567D907
HAL	HALLIBURTON CO	246,552	$8.242M	0.0%	$31.58	+11.8%	COM	406216101
BVN	COMPANIA DE MINAS BUENAVENTU	490,259	$8.207M	0.0%	$14.05	—	SPONSORED ADR	204448104
UDR	UDR INC	199,852	$8.202M	0.0%	$34.83	+3.7%	COM	902653104
DOV	DOVER CORP	46,197	$8.175M	0.0%	$146.47	+20.0%	COM	260003108
CLS	CELESTICA INC	141,895	$8.162M	0.0%	$50.44	0.0%	COM	15101Q207
BRX	BRIXMOR PPTY GROUP INC	355,900	$8.09M	0.0%	$21.04	—	COM	11120U105
—	SOFI TECHNOLOGIES INC	12,488	$8.03M	0.0%	—	—	Call	83406F902
AZN	ASTRAZENECA PLC	102,856	$8.013M	0.0%	$66.15	—	SPONSORED ADR	046353108
EBAY	EBAY INC.	151,043	$7.956M	0.0%	$44.16	+14.8%	COM	278642103
PPL	PPL CORP	289,405	$7.918M	0.0%	$25.55	+4.0%	COM	69351T106
FE	FIRSTENERGY CORP	205,943	$7.89M	0.0%	$34.77	+4.4%	COM	337932107
AEE	AMEREN CORP	110,847	$7.842M	0.0%	$73.44	-6.0%	COM	023608102
ST	SENSATA TECHNOLOGIES HLDG PL	209,547	$7.829M	0.0%	$34.98	+10.1%	SHS	G8060N102
ES	EVERSOURCE ENERGY	137,315	$7.766M	0.0%	$59.59	-7.8%	COM	30040W108
ALGN	ALIGN TECHNOLOGY INC	32,488	$7.748M	0.0%	$332.20	-16.2%	COM	016255101
SCHH	SCHWAB STRATEGIC TR	393,091	$7.74M	0.0%	$34.87	—	US REIT ETF	808524847
BXP	BOSTON PROPERTIES INC	127,268	$7.721M	0.0%	$53.39	+4.6%	COM	101121101
DKS	DICKS SPORTING GOODS INC	37,843	$7.649M	0.0%	$147.17	+36.3%	COM	253393102
VCSH	VANGUARD SCOTTSDALE FDS	99,408	$7.643M	0.0%	$74.94	—	SHRT TRM CORP BD	92206C409
EGO	ELDORADO GOLD CORP NEW	519,578	$7.629M	0.0%	$8.12	+86.6%	COM	284902509
ALC	ALCON AG	85,925	$7.624M	0.0%	$72.87	+16.5%	ORD SHS	H01301128
CNP	CENTERPOINT ENERGY INC	249,545	$7.623M	0.0%	$27.13	+4.4%	COM	15189T107
MLI	MUELLER INDS INC	136,135	$7.621M	0.0%	$34.46	+59.4%	COM	624756102
HLNE	HAMILTON LANE INC	61,614	$7.586M	0.0%	$78.07	+49.7%	CL A	407497106
AXON	AXON ENTERPRISE INC	26,200	$7.577M	0.0%	$223.83	+33.3%	COM	05464C101
OWL	BLUE OWL CAPITAL INC	422,714	$7.528M	0.0%	$14.05	+30.5%	COM CL A	09581B103
KVUE	KENVUE INC	417,999	$7.527M	0.0%	$20.05	-9.3%	COM	49177J102
CIGI	COLLIERS INTL GROUP INC	69,729	$7.514M	0.0%	$129.08	-14.1%	SUB VTG SHS	194693107
WDC	WESTERN DIGITAL CORP.	96,470	$7.368M	0.0%	$30.56	+80.8%	COM	958102105
TFLO	ISHARES TR	145,540	$7.334M	0.0%	$50.39	—	TRS FLT RT BD	46434V860
HXL	HEXCEL CORP NEW	117,266	$7.328M	0.0%	$70.87	-5.4%	COM	428291108
IP	INTERNATIONAL PAPER CO	167,021	$7.236M	0.0%	$31.65	+20.3%	COM	460146103
SSD	SIMPSON MFG INC	43,720	$7.166M	0.0%	$171.84	+0.7%	COM	829073105
NU	NU HLDGS LTD	577,611	$7.139M	0.0%	$10.21	+14.1%	ORD SHS CL A	G6683N103
BHP	BHP GROUP LTD	123,871	$7.135M	0.0%	$61.48	—	SPONSORED ADS	088606108
CBRE	CBRE GROUP INC	82,903	$7.127M	0.0%	$79.93	+11.0%	CL A	12504L109
CCL	CARNIVAL CORP	399,962	$7.08M	0.0%	$15.50	-0.2%	UNIT 99/99/9999	143658300
GFL	GFL ENVIRONMENTAL INC	183,004	$7.073M	0.0%	$32.85	+4.1%	SUB VTG SHS	36168Q104
ULTA	ULTA BEAUTY INC	18,392	$7.065M	0.0%	$458.39	-11.3%	COM	90384S303
FITB	FIFTH THIRD BANCORP	193,138	$7.005M	0.0%	$26.64	+28.8%	COM	316773100
FTV	FORTIVE CORP	97,021	$6.997M	0.0%	$55.99	+2.9%	COM	34959J108
EMB	ISHARES TR	80,024	$6.994M	0.0%	$87.88	—	JPMORGAN USD EMG	464288281
DPZ	DOMINOS PIZZA INC	13,810	$6.978M	0.0%	$406.47	+22.3%	COM	25754A201
UAL	UNITED AIRLS HLDGS INC	144,341	$6.976M	0.0%	$44.88	+12.1%	COM	910047109
HBM	HUDBAY MINERALS INC	766,849	$6.938M	0.0%	$5.87	+47.8%	COM	443628102
—	AST SPACEMOBILE INC	6,346	$6.879M	0.0%	—	—	Put	00217D950
—	AST SPACEMOBILE INC	6,344	$6.877M	0.0%	—	—	Call	00217D900
GPN	GLOBAL PMTS INC	71,779	$6.868M	0.0%	$114.12	-5.2%	COM	37940X102
ALLE	ALLEGION PLC	59,080	$6.837M	0.0%	$111.53	+8.5%	ORD SHS	G0176J109
RJF	RAYMOND JAMES FINL INC	54,603	$6.727M	0.0%	$101.09	+19.2%	COM	754730109
MOH	MOLINA HEALTHCARE INC	22,582	$6.597M	0.0%	$315.57	+7.6%	COM	60855R100
JETS	ETF SER SOLUTIONS	339,734	$6.587M	0.0%	$18.22	—	US GLB JETS	26922A842
NVR	NVR INC	872	$6.524M	0.0%	$5609.63	+36.3%	COM	62944T105
—	NANO X IMAGING LTD	9,111	$6.514M	0.0%	—	—	Put	M70700955
TDY	TELEDYNE TECHNOLOGIES INC	16,952	$6.491M	0.0%	$396.76	-0.2%	COM	879360105
—	ISHARES TR	1,500	$6.404M	0.0%	—	—	Put	464287959
BNDX	VANGUARD CHARLOTTE FDS	130,968	$6.341M	0.0%	$48.33	—	TOTAL INT BD ETF	92203J407
PFG	PRINCIPAL FINANCIAL GROUP IN	79,685	$6.213M	0.0%	$70.03	+9.0%	COM	74251V102
VGSH	VANGUARD SCOTTSDALE FDS	107,850	$6.21M	0.0%	$60.55	—	SHORT TERM TREAS	92206C102
COR	CENCORA INC	27,717	$6.185M	0.0%	$186.00	+22.9%	COM	03073E105
IEF	ISHARES TR	66,187	$6.172M	0.0%	$97.46	—	7-10 YR TRSY BD	464287440
POR	PORTLAND GEN ELEC CO	143,000	$6.152M	0.0%	$39.76	0.0%	COM NEW	736508847
STX	SEAGATE TECHNOLOGY HLDNGS PL	60,029	$6.149M	0.0%	$68.22	+31.6%	ORD SHS	G7997R103
CF	CF INDS HLDGS INC	83,488	$6.126M	0.0%	$73.23	+1.9%	COM	125269100
EXPD	EXPEDITORS INTL WASH INC	50,154	$6.059M	0.0%	$114.31	+1.9%	COM	302130109
VGK	VANGUARD INTL EQUITY INDEX F	90,352	$6.045M	0.0%	$66.23	—	FTSE EUROPE ETF	922042874
VTI	VANGUARD INDEX FDS	22,551	$6.031M	0.0%	$236.57	—	TOTAL STK MKT	922908769
CBOE	CBOE GLOBAL MKTS INC	35,069	$6.026M	0.0%	$138.10	+26.8%	COM	12503M108
ZS	ZSCALER INC	30,254	$6.009M	0.0%	$168.96	+5.3%	COM	98980G102
—	XPENG INC	7,792	$6.008M	0.0%	—	—	Call	98422D905
UNM	UNUM GROUP	117,226	$6.002M	0.0%	$48.43	+6.8%	COM	91529Y106
BTE	BAYTEX ENERGY CORP	1,726,037	$5.991M	0.0%	$3.74	-7.3%	COM	07317Q105
PTC	PTC INC	32,991	$5.972M	0.0%	$144.10	+24.2%	COM	69370C100
MNSO	MINISO GROUP HLDG LTD	313,935	$5.955M	0.0%	$18.97	—	SPONSORED ADS	66981J102
—	WALGREENS BOOTS ALLIANCE INC	514,766	$5.948M	0.0%	$33.51	—	COM	931427108
STLA	STELLANTIS N.V	298,925	$5.94M	0.0%	$16.86	—	SHS	N82405106
BRKR	BRUKER CORP	94,549	$5.893M	0.0%	$78.30	-4.5%	COM	116794108
UBS	UBS GROUP AG	195,952	$5.858M	0.0%	$24.37	+22.0%	SHS	H42097107
TYL	TYLER TECHNOLOGIES INC	11,701	$5.845M	0.0%	$404.27	+14.0%	COM	902252105
WY	WEYERHAEUSER CO MTN BE	211,631	$5.832M	0.0%	$29.93	-1.7%	COM NEW	962166104
BRO	BROWN & BROWN INC	65,105	$5.802M	0.0%	$71.82	+19.7%	COM	115236101
BAX	BAXTER INTL INC	175,126	$5.79M	0.0%	$43.94	-19.1%	COM	071813109
TAN	INVESCO EXCH TRADED FD TR II	147,654	$5.789M	0.0%	$49.06	—	SOLAR ETF	46138G706
SKYY	FIRST TR EXCHANGE TRADED FD	59,688	$5.759M	0.0%	$60.54	—	CLOUD COMPUTING	33734X192
VIST	VISTA ENERGY S.A.B. DE C.V.	130,590	$5.749M	0.0%	$44.02	—	SPONSORED ADS	92837L109
AXS	AXIS CAP HLDGS LTD	82,100	$5.747M	0.0%	$55.94	+18.2%	SHS	G0692U109
—	TRUPANION INC	2,000	$5.734M	0.0%	—	—	Call	898202906
CX	CEMEX SAB DE CV	908,200	$5.703M	0.0%	$6.90	—	SPON ADR NEW	151290889
ATKR	ATKORE INC	42,828	$5.663M	0.0%	$153.25	+0.5%	COM	047649108
ICSH	ISHARES TR	112,880	$5.656M	0.0%	$50.10	—	BLACKROCK ULTRA	46434V878
SNA	SNAP ON INC	22,003	$5.645M	0.0%	$230.76	+13.9%	COM	833034101
SBAC	SBA COMMUNICATIONS CORP NEW	29,596	$5.617M	0.0%	$231.64	-17.3%	CL A	78410G104
BSV	VANGUARD BD INDEX FDS	73,205	$5.592M	0.0%	$76.18	—	SHORT TRM BOND	921937827
GDDY	GODADDY INC	39,229	$5.551M	0.0%	$108.16	+22.0%	CL A	380237107
GGG	GRACO INC	71,228	$5.538M	0.0%	$68.85	+18.7%	COM	384109104
JBL	JABIL INC	50,336	$5.462M	0.0%	$123.62	-2.3%	COM	466313103
BYND	BEYOND MEAT INC	808,863	$5.46M	0.0%	$8.86	-19.9%	COM	08862E109
CTRA	COTERRA ENERGY INC	205,521	$5.455M	0.0%	$24.57	+6.7%	COM	127097103
FEZ	SPDR INDEX SHS FDS	107,727	$5.449M	0.0%	$49.07	—	EURO STOXX 50	78463X202
WDAY	WORKDAY INC	24,200	$5.438M	0.0%	$206.35	+16.7%	CL A	98138H101
—	LUCID GROUP INC	20,448	$5.398M	0.0%	—	—	Put	549498953
HL	HECLA MNG CO	1,125,864	$5.37M	0.0%	$4.93	+7.4%	COM	422704106
MOS	MOSAIC CO NEW	192,027	$5.367M	0.0%	$39.21	-27.1%	COM	61945C103
SHY	ISHARES TR	65,784	$5.347M	0.0%	$81.39	—	1 3 YR TREAS BD	464287457
SYF	SYNCHRONY FINANCIAL	110,993	$5.34M	0.0%	$34.78	+21.2%	COM	87165B103
—	NANO X IMAGING LTD	7,463	$5.336M	0.0%	—	—	Call	M70700905
EXPE	EXPEDIA GROUP INC	43,308	$5.303M	0.0%	$125.73	-2.7%	COM NEW	30212P303
HUBB	HUBBELL INC	14,756	$5.299M	0.0%	$303.12	+26.7%	COM	443510607
—	KELLANOVA	92,911	$5.269M	0.0%	$54.04	+4.0%	COM	487836108
MIDD	MIDDLEBY CORP	44,036	$5.247M	0.0%	$144.18	-5.9%	COM	596278101
—	DBX ETF TR	2,207	$5.226M	0.0%	—	—	Call	233051909
MASI	MASIMO CORP	44,825	$5.218M	0.0%	$131.69	0.0%	COM	574795100
VOE	VANGUARD INDEX FDS	34,990	$5.214M	0.0%	$154.33	—	MCAP VL IDXVIP	922908512
—	RIVIAN AUTOMOTIVE INC	3,724	$5.184M	0.0%	—	—	Put	76954A953
PSLV	SPROTT PHYSICAL SILVER TR	513,828	$5.138M	0.0%	$8.20	—	TR UNIT	85207K107
MBB	ISHARES TR	56,501	$5.133M	0.0%	$90.82	—	MBS ETF	464288588
EMBJ	EMBRAER S.A.	195,457	$5.065M	0.0%	$25.91	—	SPONSORED ADS	29082A107
RF	REGIONS FINANCIAL CORP NEW	252,317	$5.021M	0.0%	$17.03	+6.0%	COM	7591EP100
SJM	SMUCKER J M CO	45,233	$4.998M	0.0%	$118.75	-10.6%	COM NEW	832696405
PSI	INVESCO EXCHANGE TRADED FD T	79,429	$4.969M	0.0%	$85.12	—	SEMICONDUCTORS	46137V647
STEP	STEPSTONE GROUP INC	108,495	$4.961M	0.0%	$25.23	+55.8%	COM CL A	85914M107
DRI	DARDEN RESTAURANTS INC	33,417	$4.956M	0.0%	$138.89	+4.3%	COM	237194105
CSIQ	CANADIAN SOLAR INC	352,552	$4.938M	0.0%	$21.78	-22.3%	COM	136635109
CALX	CALIX INC	141,667	$4.937M	0.0%	$45.00	-28.5%	COM	13100M509
OMC	OMNICOM GROUP INC	55,959	$4.907M	0.0%	$76.53	+14.5%	COM	681919106
KEY	KEYCORP	344,896	$4.904M	0.0%	$12.94	+3.6%	COM	493267108
TLH	ISHARES TR	48,600	$4.896M	0.0%	$100.75	—	10-20 YR TRS ETF	464288653
MKC	MCCORMICK & CO INC	69,735	$4.878M	0.0%	$76.24	-8.6%	COM NON VTG	579780206
BURL	BURLINGTON STORES INC	20,857	$4.86M	0.0%	$205.27	+0.3%	COM	122017106
—	LUCID GROUP INC	18,346	$4.843M	0.0%	—	—	Call	549498903
BBY	BEST BUY INC	58,630	$4.824M	0.0%	$68.23	+7.3%	COM	086516101
ESS	ESSEX PPTY TR INC	17,642	$4.813M	0.0%	$213.29	+13.0%	COM	297178105
ATO	ATMOS ENERGY CORP	41,464	$4.809M	0.0%	$107.01	+4.8%	COM	049560105
PKG	PACKAGING CORP AMER	26,605	$4.789M	0.0%	$134.16	+30.0%	COM	695156109
—	SANDSTORM GOLD LTD	884,202	$4.772M	0.0%	$5.34	—	COM NEW	80013R206
HOLX	HOLOGIC INC	64,384	$4.771M	0.0%	$74.91	+0.1%	COM	436440101
BP	BP PLC	131,165	$4.77M	0.0%	$37.46	—	SPONSORED ADR	055622104
DBRG	DIGITALBRIDGE GROUP INC	358,003	$4.747M	0.0%	$14.04	+6.7%	CL A NEW	25401T603
WAT	WATERS CORP	16,775	$4.742M	0.0%	$288.88	+10.5%	COM	941848103
IAG	IAMGOLD CORP	1,286,477	$4.735M	0.0%	$2.26	+68.8%	COM	450913108
TXT	TEXTRON INC	55,450	$4.733M	0.0%	$73.93	+20.2%	COM	883203101
BLDR	BUILDERS FIRSTSOURCE INC	34,661	$4.644M	0.0%	$162.39	+4.5%	COM	12008R107
—	PURECYCLE TECHNOLOGIES INC	7,960	$4.641M	0.0%	—	—	Put	74623V953
—	PURECYCLE TECHNOLOGIES INC	7,948	$4.634M	0.0%	—	—	Call	74623V903
TOL	TOLL BROTHERS INC	41,232	$4.625M	0.0%	$68.34	+77.1%	COM	889478103
DVA	DAVITA INC	33,356	$4.618M	0.0%	$98.05	+40.6%	COM	23918K108
—	CANADIAN SOLAR INC	3,282	$4.598M	0.0%	—	—	Put	136635959
SHV	ISHARES TR	41,755	$4.578M	0.0%	$110.33	—	SHORT TREAS BD	464288679
MAA	MID-AMER APT CMNTYS INC	32,405	$4.575M	0.0%	$150.22	-16.4%	COM	59522J103
L	LOEWS CORP	61,043	$4.56M	0.0%	$67.62	+11.5%	COM	540424108
—	IMMUNITYBIO INC	7,267	$4.556M	0.0%	—	—	Put	45256X953
—	MARATHON OIL CORP	155,975	$4.478M	0.0%	$25.82	—	COM	565849106
IJR	ISHARES TR	42,435	$4.476M	0.0%	$113.30	—	CORE S&P SCP ETF	464287804
EQT	EQT CORP	121,231	$4.448M	0.0%	$38.50	-0.5%	COM	26884L109
VHT	VANGUARD WORLD FD	16,791	$4.437M	0.0%	$256.84	—	HEALTH CAR ETF	92204A504
—	GRANITE REAL ESTATE INVT TR	90,561	$4.419M	0.0%	$79.79	—	UNIT 99/99/9999	387437114
TTD	THE TRADE DESK INC	45,069	$4.415M	0.0%	$78.58	+14.8%	COM CL A	88339J105
LVS	LAS VEGAS SANDS CORP	101,838	$4.367M	0.0%	$50.80	-11.1%	COM	517834107
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	14,225	$4.356M	0.0%	$286.71	+6.1%	CL A	989207105
REET	ISHARES TR	188,781	$4.355M	0.0%	$27.23	—	GLOBAL REIT ETF	46434V647
RH	RH	18,060	$4.302M	0.0%	$365.77	-28.1%	COM	74967X103
USHY	ISHARES TR	118,990	$4.3M	0.0%	$34.69	—	BROAD USD HIGH	46435U853
INDA	ISHARES TR	76,644	$4.292M	0.0%	$43.71	—	MSCI INDIA ETF	46429B598
CODI	COMPASS DIVERSIFIED	197,546	$4.281M	0.0%	$18.19	+17.5%	SH BEN INT	20451Q104
DGX	QUEST DIAGNOSTICS INC	31,104	$4.264M	0.0%	$129.41	+2.8%	COM	74834L100
BSY	BENTLEY SYS INC	85,923	$4.213M	0.0%	$47.24	+8.8%	COM CL B	08265T208
—	STERICYCLE INC	72,448	$4.208M	0.0%	$58.08	—	COM	858912108
CDE	COEUR MNG INC	777,894	$4.201M	0.0%	$3.42	+50.7%	COM NEW	192108504
MORN	MORNINGSTAR INC	14,108	$4.2M	0.0%	$225.68	+31.2%	COM	617700109
OC	OWENS CORNING NEW	24,950	$4.164M	0.0%	$109.49	+58.2%	COM	690742101
ENPH	ENPHASE ENERGY INC	42,459	$4.129M	0.0%	$175.97	-33.8%	COM	29355A107
CAG	CONAGRA BRANDS INC	145,750	$4.124M	0.0%	$28.47	-3.9%	COM	205887102
GNRC	GENERAC HLDGS INC	30,918	$4.118M	0.0%	$151.38	-8.7%	COM	368736104
LYV	LIVE NATION ENTERTAINMENT IN	43,424	$4.115M	0.0%	$85.44	+10.6%	COM	538034109
TPG	TPG INC	99,962	$4.088M	0.0%	$30.55	+40.0%	COM CL A	872657101
CE	CELANESE CORP DEL	30,972	$4.077M	0.0%	$123.52	+22.0%	COM	150870103
FXI	ISHARES TR	156,353	$4.077M	0.0%	$26.47	—	CHINA LG-CAP ETF	464287184
IGIB	ISHARES TR	80,400	$4.072M	0.0%	$49.52	—	ISHS 5-10YR INVT	464288638
FIW	FIRST TR EXCHANGE-TRADED FD	41,505	$4.053M	0.0%	$95.57	—	WTR ETF	33733B100
MAS	MASCO CORP	62,323	$4.033M	0.0%	$57.86	+18.4%	COM	574599106
BF/B	BROWN FORMAN CORP	95,694	$4.03M	0.0%	$55.23	-18.6%	CL B	115637209
VTRS	VIATRIS INC	380,001	$4.023M	0.0%	$9.56	+7.1%	COM	92556V106
FISV	FISERV INC	27,362	$4.018M	0.0%	$104.65	+44.6%	COM	337738108
TRMB	TRIMBLE INC	72,088	$4.015M	0.0%	$53.87	+7.1%	COM	896239100
LQD	ISHARES TR	37,821	$4.013M	0.0%	$107.22	—	IBOXX INV CP ETF	464287242
APA	APA CORPORATION	135,174	$4.005M	0.0%	$31.94	-9.8%	COM	03743Q108
VGLT	VANGUARD SCOTTSDALE FDS	70,854	$4.005M	0.0%	$54.47	—	LONG TERM TREAS	92206C847
—	GLOBALFOUNDRIES INC	793	$3.986M	0.0%	—	—	Put	G39387958
BG	BUNGE GLOBAL SA	37,129	$3.971M	0.0%	$98.19	+1.4%	COM SHS	H11356104
DASH	DOORDASH INC	35,392	$3.84M	0.0%	$110.53	+9.0%	CL A	25809K105
DDOG	DATADOG INC	29,420	$3.839M	0.0%	$102.17	+18.4%	CL A COM	23804L103
—	AMCOR PLC	397,463	$3.816M	0.0%	$9.12	+0.5%	ORD	G0250X107
—	TRUPANION INC	1,323	$3.793M	0.0%	—	—	Put	898202956
AKAM	AKAMAI TECHNOLOGIES INC	42,301	$3.787M	0.0%	$98.09	-1.4%	COM	00971T101
GFS	GLOBALFOUNDRIES INC	75,154	$3.777M	0.0%	$50.07	0.0%	ORDINARY SHARES	G39387108
NGD	NEW GOLD INC CDA	1,931,615	$3.772M	0.0%	$1.17	+62.3%	COM	644535106
SIMO	SILICON MOTION TECHNOLOGY CO	47,150	$3.766M	0.0%	$79.55	—	SPONSORED ADR	82706C108
ROL	ROLLINS INC	77,533	$3.746M	0.0%	$39.50	+14.5%	COM	775711104
JBHT	HUNT J B TRANS SVCS INC	23,232	$3.686M	0.0%	$174.99	-5.9%	COM	445658107
VCIT	VANGUARD SCOTTSDALE FDS	46,267	$3.669M	0.0%	$79.16	—	INT-TERM CORP	92206C870
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$3.649M	0.0%	$439483.97	+40.3%	CL A	084670108
—	SILVERCREST METALS INC	452,013	$3.614M	0.0%	$7.49	—	COM	828363101
LNT	ALLIANT ENERGY CORP	70,955	$3.6M	0.0%	$48.30	-1.2%	COM	018802108
IYH	ISHARES TR	58,316	$3.548M	0.0%	$106.06	—	US HLTHCARE ETF	464287762
BJRI	BJS RESTAURANTS INC	100,000	$3.547M	0.0%	$34.77	-1.3%	COM	09180C106
ALB	ALBEMARLE CORP	36,288	$3.534M	0.0%	$198.57	-42.0%	COM	012653101
—	CANOPY GROWTH CORP	5,519	$3.527M	0.0%	—	—	Put	138035954
JOYY	JOYY INC	116,100	$3.518M	0.0%	$33.65	—	ADS REPSTG COM A	46591M109
QFIN	QIFU TECHNOLOGY INC	177,800	$3.503M	0.0%	$19.70	—	AMERICAN DEP	88557W101
MKL	MARKEL GROUP INC	2,218	$3.489M	0.0%	$1340.02	+15.9%	COM	570535104
PAYC	PAYCOM SOFTWARE INC	24,450	$3.479M	0.0%	$228.85	-26.0%	COM	70432V102
CGAU	CENTERRA GOLD INC	516,446	$3.456M	0.0%	$5.38	+17.6%	COM	152006102
TIP	ISHARES TR	32,501	$3.442M	0.0%	$108.91	—	TIPS BD ETF	464287176
BLD	TOPBUILD CORP	9,024	$3.428M	0.0%	$197.14	+106.7%	COM	89055F103
AA	ALCOA CORP	86,447	$3.425M	0.0%	$34.15	+11.1%	COM	013872106
EMN	EASTMAN CHEM CO	35,954	$3.422M	0.0%	$76.53	+21.1%	COM	277432100
PNR	PENTAIR PLC	45,925	$3.418M	0.0%	$59.40	+33.5%	SHS	G7S00T104
J	JACOBS SOLUTIONS INC	24,615	$3.403M	0.0%	$100.60	+14.9%	COM	46982L108
NDSN	NORDSON CORP	14,921	$3.397M	0.0%	$226.43	+8.8%	COM	655663102
SWK	STANLEY BLACK & DECKER INC	43,384	$3.373M	0.0%	$76.52	+7.3%	COM	854502101
CGW	INVESCO EXCH TRADED FD TR II	61,843	$3.373M	0.0%	$60.32	—	S&P GBL WATER	46138E263
SEB	SEABOARD CORP DEL	1,077	$3.344M	0.0%	$3202.15	0.0%	COM	811543107
AG	FIRST MAJESTIC SILVER CORP	579,535	$3.343M	0.0%	$8.28	-16.7%	COM	32076V103
LW	LAMB WESTON HLDGS INC	40,321	$3.336M	0.0%	$64.85	+26.6%	COM	513272104
FIVE	FIVE BELOW INC	30,887	$3.335M	0.0%	$171.33	-19.2%	COM	33829M101
MSTR	MICROSTRATEGY INC	2,440	$3.324M	0.0%	$50.83	+183.5%	CL A NEW	594972408
STGW	STAGWELL INC	493,769	$3.298M	0.0%	$6.32	+1.9%	COM CL A	85256A109
PK	PARK HOTELS & RESORTS INC	223,600	$3.298M	0.0%	$14.18	—	COM	700517105
AAL	AMERICAN AIRLS GROUP INC	297,756	$3.287M	0.0%	$13.89	-5.4%	COM	02376R102
CUZ	COUSINS PPTYS INC	143,200	$3.278M	0.0%	$23.46	—	COM NEW	222795502
—	SUNRUN INC	3,000	$3.275M	0.0%	—	—	Call	86771W905
IQLT	ISHARES TR	83,921	$3.27M	0.0%	$38.29	—	MSCI INTL QUALTY	46434V456
POOL	POOL CORP	10,622	$3.268M	0.0%	$345.80	+2.2%	COM	73278L105
JKHY	HENRY JACK & ASSOC INC	19,984	$3.267M	0.0%	$159.65	+1.8%	COM	426281101
SCHD	SCHWAB STRATEGIC TR	42,251	$3.267M	0.0%	$77.21	—	US DIVIDEND EQ	808524797
LKQ	LKQ CORP	78,460	$3.256M	0.0%	$46.16	-8.1%	COM	501889208
KMX	CARMAX INC	45,383	$3.232M	0.0%	$71.61	+0.6%	COM	143130102
KNSL	KINSALE CAP GROUP INC	8,182	$3.203M	0.0%	$405.00	-0.0%	COM	49714P108
SOXX	ISHARES TR	12,943	$3.192M	0.0%	$268.83	—	ISHARES SEMICDTR	464287523
CPT	CAMDEN PPTY TR	29,209	$3.189M	0.0%	$92.59	+4.6%	SH BEN INT	133131102
—	AURORA CANNABIS INC	6,866	$3.186M	0.0%	—	—	Put	05156X950
BTI	BRITISH AMERN TOB PLC	101,458	$3.151M	0.0%	$36.49	—	SPONSORED ADR	110448107
QRVO	QORVO INC	26,466	$3.118M	0.0%	$99.10	+7.4%	COM	74736K101
BILI	BILIBILI INC	203,747	$3.115M	0.0%	$15.29	—	SPONS ADS REP Z	090040106
ROBO	EXCHANGE TRADED CONCEPTS TRU	57,035	$3.11M	0.0%	$66.64	—	ROBO GLB ETF	301505707
TECH	BIO-TECHNE CORP	43,255	$3.097M	0.0%	$76.37	-4.4%	COM	09073M104
MGM	MGM RESORTS INTERNATIONAL	72,221	$3.095M	0.0%	$37.34	+11.9%	COM	552953101
WYNN	WYNN RESORTS LTD	35,210	$3.087M	0.0%	$85.67	+10.2%	COM	983134107
IVW	ISHARES TR	32,359	$3.009M	0.0%	$82.70	—	S&P 500 GRWT ETF	464287309
EPAM	EPAM SYS INC	15,993	$2.968M	0.0%	$249.12	-14.4%	COM	29414B104
CRL	CHARLES RIV LABS INTL INC	14,589	$2.965M	0.0%	$242.10	-6.4%	COM	159864107
PAX	PATRIA INVESTMENTS LIMITED	243,447	$2.963M	0.0%	$12.61	-4.5%	COM CL A	G69451105
IVZ	INVESCO LTD	197,463	$2.932M	0.0%	$14.76	-3.2%	SHS	G491BT108
—	INTERPUBLIC GROUP COS INC	103,590	$2.909M	0.0%	$32.66	-11.8%	COM	460690100
—	IMMUNITYBIO INC	4,570	$2.865M	0.0%	—	—	Call	45256X903
CHRW	C H ROBINSON WORLDWIDE INC	32,946	$2.86M	0.0%	$87.09	-11.8%	COM NEW	12541W209
HSIC	HENRY SCHEIN INC	43,769	$2.85M	0.0%	$75.92	-7.3%	COM	806407102
GSK	GSK PLC	74,333	$2.847M	0.0%	$30.57	—	SPONSORED ADR	37733W204
NWSA	NEWS CORP NEW	103,971	$2.837M	0.0%	$20.73	+23.3%	CL A	65249B109
REG	REGENCY CTRS CORP	45,101	$2.79M	0.0%	$56.28	-0.5%	COM	758849103
VEGI	ISHARES INC	78,655	$2.767M	0.0%	$41.08	—	MSCI AGRICULTURE	464286350
FFIV	F5 INC	16,144	$2.764M	0.0%	$156.06	+12.1%	COM	315616102
HRL	HORMEL FOODS CORP	89,444	$2.721M	0.0%	$38.83	-18.5%	COM	440452100
SAVA	CASSAVA SCIENCES INC	223,600	$2.714M	0.0%	$21.07	+0.1%	COM	14817C107
—	WESTROCK CO	545	$2.702M	0.0%	—	—	Call	96145D905
OEF	ISHARES TR	10,101	$2.681M	0.0%	$207.99	—	S&P 100 ETF	464287101
INCY	INCYTE CORP	43,919	$2.673M	0.0%	$69.27	-18.2%	COM	45337C102
—	GLOBALFOUNDRIES INC	531	$2.669M	0.0%	—	—	Call	G39387908
AOS	SMITH A O CORP	33,194	$2.661M	0.0%	$67.92	+20.9%	COM	831865209
CPB	CAMPBELL SOUP CO	58,413	$2.644M	0.0%	$45.53	-7.8%	COM	134429109
TPR	TAPESTRY INC	62,679	$2.632M	0.0%	$40.72	-1.0%	COM	876030107
NGG	NATIONAL GRID PLC	45,912	$2.624M	0.0%	$67.01	—	SPONSORED ADR NE	636274409
WSM	WILLIAMS SONOMA INC	9,501	$2.62M	0.0%	$78.27	+85.9%	COM	969904101
QYLD	GLOBAL X FDS	147,440	$2.608M	0.0%	$16.80	—	NASDAQ 100 COVER	37954Y483
COPX	GLOBAL X FDS	57,466	$2.605M	0.0%	$47.07	—	GLOBAL X COPPER	37954Y830
FDMT	4D MOLECULAR THERAPEUTICS IN	121,000	$2.582M	0.0%	$25.51	-1.7%	COM	35104E100
TM	TOYOTA MOTOR CORP	12,730	$2.578M	0.0%	$176.78	—	ADS	892331307
MATX	MATSON INC	19,915	$2.569M	0.0%	$93.55	+21.7%	COM	57686G105
BAH	BOOZ ALLEN HAMILTON HLDG COR	17,027	$2.566M	0.0%	$113.65	+26.9%	CL A	099502106
—	FORD MTR CO DEL	2,000	$2.552M	0.0%	—	—	Put	345370950
DCBO	DOCEBO INC	67,491	$2.551M	0.0%	$46.74	-12.2%	COM	25609L105
HDV	ISHARES TR	22,884	$2.477M	0.0%	$105.08	—	CORE HIGH DV ETF	46429B663
EXTR	EXTREME NETWORKS	187,000	$2.455M	0.0%	$13.64	-15.8%	COM	30226D106
BUD	ANHEUSER BUSCH INBEV SA/NV	42,064	$2.454M	0.0%	$59.51	—	SPONSORED ADR	03524A108
—	AMEDISYS INC	25,379	$2.453M	0.0%	$94.15	—	COM	023436108
WTW	WILLIS TOWERS WATSON PLC LTD	9,452	$2.451M	0.0%	$236.19	+7.1%	SHS	G96629103
IEI	ISHARES TR	21,301	$2.448M	0.0%	$112.64	—	3 7 YR TREAS BD	464288661
HEDJ	WISDOMTREE TR	52,979	$2.405M	0.0%	$57.91	—	EUROPE HEDGED EQ	97717X701
SCI	SERVICE CORP INTL	34,220	$2.404M	0.0%	$66.03	+7.5%	COM	817565104
XYZ	BLOCK INC	37,395	$2.384M	0.0%	$69.25	+1.0%	CL A	852234103
PNW	PINNACLE WEST CAP CORP	31,298	$2.37M	0.0%	$67.80	+4.3%	COM	723484101
—	T-MOBILE US INC	131	$2.346M	0.0%	—	—	Put	872590954
AIZ	ASSURANT INC	14,043	$2.344M	0.0%	$134.26	+25.9%	COM	04621X108
—	XPENG INC	3,032	$2.338M	0.0%	—	—	Put	98422D955
—	MAG SILVER CORP	201,617	$2.335M	0.0%	$12.05	—	COM	55903Q104
BBWI	BATH & BODY WORKS INC	60,572	$2.328M	0.0%	$35.78	+21.3%	COM	070830104
—	ZIM INTEGRATED SHIPPING SERV	1,000	$2.297M	0.0%	—	—	Call	M9T951909
RL	RALPH LAUREN CORP	13,258	$2.281M	0.0%	$123.82	+36.0%	CL A	751212101
—	BLINK CHARGING CO	8,497	$2.277M	0.0%	—	—	Call	09354A900
USMV	ISHARES TR	27,146	$2.272M	0.0%	$80.22	—	MSCI USA MIN VOL	46429B697
RLI	RLI CORP	16,115	$2.261M	0.0%	$45.87	+45.7%	COM	749607107
CACI	CACI INTL INC	5,227	$2.236M	0.0%	$331.59	+23.1%	CL A	127190304
FSM	FORTUNA MNG CORP	459,987	$2.215M	0.0%	$5.04	0.0%	COM NEW	349942102
CZR	CAESARS ENTERTAINMENT INC NE	58,492	$2.208M	0.0%	$43.95	-14.5%	COM	12769G100
—	IONQ INC	3,214	$2.198M	0.0%	—	—	Put	46222L958
CIBR	FIRST TR EXCHANGE TRADED FD	38,799	$2.198M	0.0%	$51.32	—	NASDAQ CYB ETF	33734X846
NJR	NEW JERSEY RES CORP	51,100	$2.173M	0.0%	$40.34	0.0%	COM	646025106
FOXA	FOX CORP	63,609	$2.17M	0.0%	$31.54	+1.9%	CL A COM	35137L105
BOND	PIMCO ETF TR	23,912	$2.16M	0.0%	$97.97	—	ACTIVE BD ETF	72201R775
IGF	ISHARES TR	44,748	$2.137M	0.0%	$47.26	—	GLB INFRASTR ETF	464288372
GOTU	GAOTU TECHEDU INC	433,900	$2.135M	0.0%	$4.92	—	SPONSORED ADS	36257Y109
MTCH	MATCH GROUP INC NEW	71,993	$2.112M	0.0%	$35.36	-12.7%	COM	57667L107
IWD	ISHARES TR	12,178	$2.111M	0.0%	$137.51	—	RUS 1000 VAL ETF	464287598
IGSB	ISHARES TR	41,095	$2.101M	0.0%	$50.67	—	ISHS 1-5YR INVS	464288646
PCY	INVESCO EXCH TRADED FD TR II	106,122	$2.101M	0.0%	$25.07	—	EMRNG MKT SVRG	46138E784
IGM	ISHARES TR	22,025	$2.089M	0.0%	$142.93	—	EXPND TEC SC ETF	464287549
—	SPIRIT AEROSYSTEMS HLDGS INC	61,026	$2.072M	0.0%	$30.96	—	COM CL A	848574109
HAS	HASBRO INC	35,787	$2.058M	0.0%	$53.74	+3.5%	COM	418056107
XLY	SELECT SECTOR SPDR TR	11,263	$2.057M	0.0%	$193.49	—	SBI CONS DISCR	81369Y407
KRG	KITE RLTY GROUP TR	92,100	$2.046M	0.0%	$22.22	—	COM NEW	49803T300
GRMN	GARMIN LTD	12,701	$2.046M	0.0%	$115.80	+32.3%	SHS	H2906T109
FERG1GBX	FERGUSON PLC NEW	10,630	$2.02M	0.0%	$217.58	—	SHS	G3421J106
XLU	SELECT SECTOR SPDR TR	29,674	$2.012M	0.0%	$66.71	—	SBI INT-UTILS	81369Y886
CEG	CONSTELLATION ENERGY CORP	9,760	$1.999M	0.0%	$112.47	+79.6%	COM	21037T109
—	ZIM INTEGRATED SHIPPING SERV	869	$1.996M	0.0%	—	—	Put	M9T951959
MKTX	MARKETAXESS HLDGS INC	10,247	$1.982M	0.0%	$239.57	-16.3%	COM	57060D108
LH	LABCORP HOLDINGS INC	9,636	$1.957M	0.0%	$199.50	0.0%	COM SHS	504922105
ICLN	ISHARES TR	147,282	$1.955M	0.0%	$17.09	—	GL CLEAN ENE ETF	464288224
BWA	BORGWARNER INC	61,907	$1.949M	0.0%	$37.96	-10.9%	COM	099724106
FLCA	FRANKLIN TEMPLETON ETF TR	56,552	$1.942M	0.0%	$32.70	—	FTSE CANADA	35473P827
GOVT	ISHARES TR	84,733	$1.921M	0.0%	$23.69	—	US TREAS BD ETF	46429B267
BEN	FRANKLIN RESOURCES INC	86,746	$1.92M	0.0%	$23.18	-6.2%	COM	354613101
FMC	FMC CORP	33,880	$1.918M	0.0%	$84.83	-35.0%	COM NEW	302491303
MDB	MONGODB INC	7,243	$1.909M	0.0%	$306.38	+3.1%	CL A	60937P106
GL	GLOBE LIFE INC	23,009	$1.906M	0.0%	$117.58	-30.5%	COM	37959E102
IYZ	ISHARES TR	87,814	$1.9M	0.0%	$25.88	—	US TELECOM ETF	464287713
CSL	CARLISLE COS INC	4,767	$1.896M	0.0%	$360.98	+9.4%	COM	142339100
IGV	ISHARES TR	21,614	$1.878M	0.0%	$100.74	—	EXPANDED TECH	464287515
ALSN	ALLISON TRANSMISSION HLDGS I	24,607	$1.84M	0.0%	$56.34	+33.5%	COM	01973R101
ETSY	ETSY INC	32,266	$1.839M	0.0%	$72.77	-12.1%	COM	29786A106
SPYM	SPDR SER TR	28,092	$1.797M	0.0%	$58.10	—	PORTFOLIO S&P500	78464A854
GCMG	GCM GROSVENOR INC	184,102	$1.786M	0.0%	$8.12	+11.6%	COM CL A	36831E108
DOX	AMDOCS LTD	22,328	$1.756M	0.0%	$85.55	-7.9%	SHS	G02602103
EQH	EQUITABLE HLDGS INC	42,993	$1.75M	0.0%	$27.29	+38.4%	COM	29452E101
LEVGQ	THE LION ELECTRIC COMPANY	1,971,003	$1.745M	0.0%	$8.11	-86.9%	COMMON STOCK	536221104
TPL	TEXAS PACIFIC LAND CORPORATI	2,378	$1.74M	0.0%	$203.89	+0.4%	COM	88262P102
—	ARCHER AVIATION INC	5,055	$1.729M	0.0%	—	—	Put	03945R952
AOR	ISHARES TR	30,661	$1.724M	0.0%	$53.79	—	GRWT ALLOCAT ETF	464289867
IONQ	IONQ INC	249,240	$1.705M	0.0%	$10.79	-24.1%	COM	46222L108
MOAT	VANECK ETF TRUST	19,657	$1.698M	0.0%	$79.36	—	MRNGSTR WDE MOAT	92189F643
GSG	ISHARES S&P GSCI COMMODITY-	74,732	$1.676M	0.0%	$17.65	—	UNIT BEN INT	46428R107
IBRX	IMMUNITYBIO INC	263,300	$1.651M	0.0%	$6.16	+7.0%	COM	45256X103
—	CANOPY GROWTH CORP	2,572	$1.644M	0.0%	—	—	Call	138035904
AMH	AMERICAN HOMES 4 RENT	43,914	$1.642M	0.0%	$37.37	—	CL A	02665T306
—	CASSAVA SCIENCES INC	1,351	$1.64M	0.0%	—	—	Put	14817C957
OPTU	ALTICE USA INC	799,151	$1.63M	0.0%	$10.94	-79.7%	CL A	02156K103
MHK	MOHAWK INDS INC	14,820	$1.629M	0.0%	$94.41	+23.2%	COM	608190104
MEOH	METHANEX CORP	33,547	$1.608M	0.0%	$42.45	+17.4%	COM	59151K108
VYM	VANGUARD WHITEHALL FDS	13,585	$1.607M	0.0%	$109.73	—	HIGH DIV YLD	921946406
HACK	AMPLIFY ETF TR	24,702	$1.601M	0.0%	$61.42	—	AMPLIFY CYBERSEC	032108664
DAR	DARLING INGREDIENTS INC	44,421	$1.596M	0.0%	$48.20	-14.0%	COM	237266101
OMFL	INVESCO EXCH TRD SLF IDX FD	29,822	$1.561M	0.0%	$49.57	—	RUSL 1000 DYNM	46138J619
—	NIKOLA CORP	2,100	$1.554M	0.0%	—	—	Put	654110953
—	BERRY GLOBAL GROUP INC	26,725	$1.553M	0.0%	$61.26	—	COM	08579W103
GEV	GE VERNOVA INC	9,190	$1.538M	0.0%	$142.06	+11.3%	COM	36828A101
ILF	ISHARES TR	62,357	$1.528M	0.0%	$24.89	—	LATN AMER 40 ETF	464287390
DSI	ISHARES TR	14,689	$1.524M	0.0%	$90.58	—	MSCI KLD400 SOC	464288570
EXK	ENDEAVOUR SILVER CORP	438,794	$1.522M	0.0%	$3.23	+0.8%	COM	29258Y103
VINP	VINCI PARTNERS INVTS LTD	139,655	$1.522M	0.0%	$10.71	+0.7%	COM CL A	G9451V109
—	PRIMO WATER CORPORATION	70,013	$1.52M	0.0%	$15.45	—	COM	74167P108
IMTM	ISHARES TR	38,900	$1.506M	0.0%	$38.64	—	MSCI INTL MOMENT	46434V449
BBU	BROOKFIELD BUSINESS PARTNERS	80,900	$1.503M	0.0%	$22.73	—	UNIT LTD L P	G16234109
VTC	VANGUARD SCOTTSDALE FDS	19,700	$1.478M	0.0%	$74.88	—	TOTAL CORP BND	92206C573
RRX	REGAL REXNORD CORPORATION	11,206	$1.476M	0.0%	$145.14	+7.2%	COM	758750103
—	WELLS FARGO CO NEW	1,248	$1.467M	0.0%	$1462.60	—	PERP PFD CNV A	949746804
—	SUNPOWER CORP	5,385	$1.459M	0.0%	—	—	Put	867652956
BIO	BIO RAD LABS INC	5,508	$1.454M	0.0%	$399.73	-27.2%	CL A	090572207
SCHR	SCHWAB STRATEGIC TR	29,994	$1.449M	0.0%	$54.76	—	INT-TRM U.S TRES	808524854
LNC	LINCOLN NATL CORP IND	45,854	$1.435M	0.0%	$24.95	+10.4%	COM	534187109
—	SOFI TECHNOLOGIES INC	2,201	$1.415M	0.0%	—	—	Put	83406F952
VTIP	VANGUARD MALVERN FDS	29,360	$1.41M	0.0%	$48.37	—	STRM INFPROIDX	922020805
FNDF	SCHWAB STRATEGIC TR	40,100	$1.405M	0.0%	$35.63	—	FUNDAMENTAL INTL	808524755
DRD	DRDGOLD LIMITED	161,219	$1.391M	0.0%	$7.84	—	SPON ADR REPSTG	26152H301
VO	VANGUARD INDEX FDS	5,744	$1.379M	0.0%	$244.73	—	MID CAP ETF	922908629
—	TILRAY BRANDS INC	820,489	$1.377M	0.0%	$2.11	—	COM	88688T100
ITA	ISHARES TR	10,419	$1.368M	0.0%	$117.10	—	US AER DEF ETF	464288760
EXE	CHESAPEAKE ENERGY CORP	16,603	$1.36M	0.0%	$75.70	+11.1%	COM	165167735
XBI	SPDR SER TR	14,397	$1.338M	0.0%	$87.51	—	S&P BIOTECH	78464A870
IJH	ISHARES TR	23,066	$1.337M	0.0%	$101.67	—	CORE S&P MCP ETF	464287507
CHRD	CHORD ENERGY CORPORATION	7,896	$1.333M	0.0%	$161.30	+0.4%	COM NEW	674215207
—	SUNPOWER CORP	490,560	$1.329M	0.0%	$4.03	—	COM	867652406
IXJ	ISHARES TR	14,358	$1.327M	0.0%	$89.85	—	GLOB HLTHCRE ETF	464287325
W	WAYFAIR INC	26,243	$1.325M	0.0%	$47.77	+24.3%	CL A	94419L101
—	PLUG POWER INC	5,770	$1.316M	0.0%	—	—	Call	72919P902
IXN	ISHARES TR	15,789	$1.315M	0.0%	$61.92	—	GLOBAL TECH ETF	464287291
ORLA	ORLA MNG LTD NEW	346,815	$1.311M	0.0%	$3.98	+0.8%	COM	68634K106
VBNK	VERSABANK NEW	124,839	$1.304M	0.0%	$10.16	—	COM	92512J106
ESGV	VANGUARD WORLD FD	13,456	$1.295M	0.0%	$87.42	—	ESG US STK ETF	921910733
IYG	ISHARES TR	19,825	$1.294M	0.0%	$100.65	—	U.S. FIN SVC ETF	464287770
ALLY	ALLY FINL INC	32,541	$1.278M	0.0%	$36.25	+1.6%	COM	02005N100
—	LUMINAR TECHNOLOGIES INC	8,928	$1.259M	0.0%	—	—	Put	550424955
PPH	VANECK ETF TRUST	13,776	$1.258M	0.0%	$77.18	—	PHARMACEUTCL ETF	92189F692
NXE	NEXGEN ENERGY LTD	181,475	$1.25M	0.0%	$4.39	+74.4%	COM	65340P106
—	TILRAY BRANDS INC	7,432	$1.249M	0.0%	—	—	Put	88688T950
ERO	ERO COPPER CORP	58,271	$1.238M	0.0%	$15.35	+36.7%	COM	296006109
STWD	STARWOOD PPTY TR INC	65,595	$1.23M	0.0%	$19.06	—	COM	85571B105
ARCC	ARES CAPITAL CORP	59,419	$1.228M	0.0%	$14.00	+27.9%	COM	04010L103
SLM	SLM CORP	58,990	$1.217M	0.0%	$19.84	+6.2%	COM	78442P106
—	SIRIUS XM HOLDINGS INC	4,211	$1.213M	0.0%	—	—	Call	82968B903
CW	CURTISS WRIGHT CORP	4,460	$1.208M	0.0%	$231.38	+15.1%	COM	231561101
ACM	AECOM	14,111	$1.207M	0.0%	$85.17	+5.2%	COM	00766T100
—	DOUBLELINE INCOME SOLUTIONS	95,335	$1.201M	0.0%	$13.25	—	COM	258622109
ITOT	ISHARES TR	10,060	$1.194M	0.0%	$95.41	—	CORE S&P TTL STK	464287150
RNR	RENAISSANCERE HLDGS LTD	5,377	$1.189M	0.0%	$222.79	+0.5%	COM	G7496G103
IRDM	IRIDIUM COMMUNICATIONS INC	44,702	$1.186M	0.0%	$42.32	-33.5%	COM	46269C102
NNOX	NANO X IMAGING LTD	165,655	$1.184M	0.0%	$8.69	+2.3%	ORD SHS	M70700105
TDW	TIDEWATER INC NEW	12,913	$1.184M	0.0%	$64.73	+52.4%	COM	88642R109
BMRN	BIOMARIN PHARMACEUTICAL INC	14,383	$1.181M	0.0%	$88.99	-6.4%	COM	09061G101
SRPT	SAREPTA THERAPEUTICS INC	7,527	$1.18M	0.0%	$113.49	+13.2%	COM	803607100
ZG	ZILLOW GROUP INC	26,675	$1.178M	0.0%	$43.21	-0.1%	CL A	98954M101
VEEV	VEEVA SYS INC	6,494	$1.178M	0.0%	$210.22	-5.6%	CL A COM	922475108
ACHR	ARCHER AVIATION INC	342,200	$1.17M	0.0%	$3.96	-6.4%	COM CL A	03945R102
ARM	ARM HOLDINGS PLC	7,332	$1.162M	0.0%	$104.42	—	SPONSORED ADS	042068205
KXI	ISHARES TR	19,357	$1.153M	0.0%	$64.22	—	GLB CNSM STP ETF	464288737
CWB	SPDR SER TR	15,880	$1.142M	0.0%	$71.90	—	BBG CONV SEC ETF	78464A359
FRO	FRONTLINE PLC	45,156	$1.127M	0.0%	$17.98	+28.9%	COM	M46528101
OSK	OSHKOSH CORP	10,643	$1.121M	0.0%	$94.32	+18.8%	COM	688239201
CALF	PACER FDS TR	25,510	$1.11M	0.0%	$42.28	—	PACER US SMALL	69374H857
KN	KNOWLES CORP	64,749	$1.104M	0.0%	$20.71	-18.9%	COM	49926D109
ESGD	ISHARES TR	14,032	$1.104M	0.0%	$74.54	—	ESG AW MSCI EAFE	46435G516
NEAR	ISHARES U S ETF TR	22,020	$1.103M	0.0%	$49.93	—	BLACKROCK SH DUR	46431W507
—	LUCID GROUP INC	415,681	$1.097M	0.0%	$2.77	—	COM	549498103
YMM	FULL TRUCK ALLIANCE CO LTD	139,100	$1.092M	0.0%	$7.85	—	SPONSORED ADS	35969L108
IHI	ISHARES TR	19,775	$1.091M	0.0%	$62.17	—	U.S. MED DVC ETF	464288810
—	LUMINAR TECHNOLOGIES INC	7,600	$1.072M	0.0%	—	—	Call	550424905
PROF	PROFOUND MED CORP	128,270	$1.068M	0.0%	$7.44	+8.3%	COM NEW	74319B502
—	PROSHARES TR II	101,268	$1.048M	0.0%	$20.43	—	VIX SH TRM FUTRS	74347Y789
CCEP	COCA-COLA EUROPACIFIC PARTNE	14,348	$1.048M	0.0%	$63.32	+8.4%	SHS	G25839104
HEFA	ISHARES TR	29,002	$1.031M	0.0%	$35.04	—	HDG MSCI EAFE	46434V803
ARKK	ARK ETF TR	23,194	$1.029M	0.0%	$47.81	—	INNOVATION ETF	00214Q104
—	QIAGEN NV	25,328	$1.028M	0.0%	$44.03	—	SHS NEW	N72482149
SNX	TD SYNNEX CORPORATION	8,940	$1.018M	0.0%	$93.94	+27.0%	COM	87162W100
INFY	INFOSYS LTD	54,163	$1.015M	0.0%	$18.35	—	SPONSORED ADR	456788108
GLNG	GOLAR LNG LTD	32,000	$1.012M	0.0%	$22.57	+11.6%	SHS	G9456A100
GSY	POWERSHARES ACTIVELY MANAGED	20,201	$1.008M	0.0%	$40.30	—	ULTRA SHRT DUR	46090A887
XLB	SELECT SECTOR SPDR TR	11,572	$1.006M	0.0%	$86.27	—	SBI MATERIALS	81369Y100
BOTZ	GLOBAL X FDS	32,766	$1.005M	0.0%	$32.47	—	RBTCS ARTFL INTE	37954Y715
IDV	ISHARES TR	36,238	$1M	0.0%	$29.92	—	INTL SEL DIV ETF	464288448
—	PIMCO DYNAMIC INCOME FD	52,770	$998K	0.0%	$21.54	—	SHS	72201Y101
VIRT	VIRTU FINL INC	44,000	$995K	0.0%	$19.26	+15.7%	CL A	928254101
DNN	DENISON MINES CORP	494,646	$993K	0.0%	$1.33	+59.3%	COM	248356107
DBMF	LITMAN GREGORY FDS TR	35,016	$990K	0.0%	$26.08	—	IMGP DBI MANAGED	53700T827
GEN	GEN DIGITAL INC	39,837	$989K	0.0%	$21.02	+5.7%	COM	668771108
BCYC	BICYCLE THERAPEUTICS PLC	48,700	$988K	0.0%	$22.89	—	SPONSORED ADS	088786108
WU	WESTERN UN CO	80,813	$979K	0.0%	$12.96	—	COM	959802109
EWC	ISHARES INC	26,205	$975K	0.0%	$38.29	—	MSCI CDA ETF	464286509
HUYA	HUYA INC	236,500	$974K	0.0%	$4.12	—	ADS REP SHS A	44852D108
IBKR	INTERACTIVE BROKERS GROUP IN	7,612	$963K	0.0%	$19.98	+47.9%	COM CL A	45841N107
APO	APOLLO GLOBAL MGMT INC	8,119	$963K	0.0%	$59.58	+86.1%	COM	03769M106
DXJ	WISDOMTREE TR	8,546	$961K	0.0%	$78.00	—	JAPN HEDGE EQT	97717W851
VUG	VANGUARD INDEX FDS	2,550	$960K	0.0%	$305.89	—	GROWTH ETF	922908736
XIFR	NEXTERA ENERGY PARTNERS LP	37,610	$946K	0.0%	$55.27	-45.1%	COM UNIT PART IN	65341B106
KMLM	KRANESHARES TRUST	31,959	$933K	0.0%	$28.82	—	KFA MOUNT LUCAS	500767652
GFF	GRIFFON CORP	14,562	$930K	0.0%	$64.15	+3.8%	COM	398433102
RACE	FERRARI N V	2,268	$929K	0.0%	$309.95	+34.1%	COM	N3167Y103
IYY	ISHARES TR	6,970	$922K	0.0%	$117.80	—	DOW JONES US ETF	464287846
FBP	FIRST BANCORP P R	50,161	$922K	0.0%	$12.16	+37.3%	COM NEW	318672706
VSGX	VANGUARD WORLD FD	15,957	$910K	0.0%	$62.11	—	ESG INTL STK ETF	921910725
PBR	PETROLEO BRASILEIRO SA PETRO	62,365	$904K	0.0%	$16.89	—	SPONSORED ADR	71654V408
—	POWERSHARES ACTIVELY MANAGED	60,074	$891K	0.0%	$13.94	—	REAL ASSETS ESG	46090A788
NWS	NEWS CORP NEW	31,328	$882K	0.0%	$21.25	+23.9%	CL B	65249B208
RSPN	INVESCO EXCHANGE TRADED FD T	19,532	$876K	0.0%	$57.63	—	S&P500 EQL IND	46137V324
IEV	ISHARES TR	15,913	$876K	0.0%	$54.37	—	EUROPE ETF	464287861
—	FRONTIER COMMUNICATIONS PARE	33,255	$866K	0.0%	$18.23	—	COM	35909D109
SMH	VANECK ETF TRUST	3,323	$864K	0.0%	$195.45	—	SEMICONDUCTR ETF	92189F676
FLIN	FRANKLIN TEMPLETON ETF TR	21,489	$860K	0.0%	$36.83	—	FRANKLIN INDIA	35473P769
OVV	OVINTIV INC	17,854	$835K	0.0%	$47.83	+5.3%	COM	69047Q102
DOCU	DOCUSIGN INC	15,155	$834K	0.0%	$48.90	+15.3%	COM	256163106
XP	XP INC	48,906	$823K	0.0%	$25.05	-17.5%	CL A	G98239109
EXP	EAGLE MATLS INC	3,815	$816K	0.0%	$131.45	+84.9%	COM	26969P108
KTB	KONTOOR BRANDS INC	12,526	$812K	0.0%	$41.49	+57.5%	COM	50050N103
AEG	AEGON LTD	130,061	$810K	0.0%	$5.74	—	AMER REG 1 CERT	0076CA104
TRIP	TRIPADVISOR INC	45,326	$796K	0.0%	$20.67	+4.9%	COM	896945201
NVT	NVENT ELECTRIC PLC	10,575	$794K	0.0%	$56.63	+34.5%	SHS	G6700G107
—	AURORA CANNABIS INC	1,699	$788K	0.0%	—	—	Call	05156X900
EDV	VANGUARD WORLD FD	11,144	$787K	0.0%	$95.25	—	EXTENDED DUR	921910709
—	BLINK CHARGING CO	2,926	$784K	0.0%	—	—	Put	09354A950
SPOT	SPOTIFY TECHNOLOGY S A	2,489	$781K	0.0%	$174.97	+72.1%	SHS	L8681T102
JEF	JEFFERIES FINL GROUP INC	15,529	$775K	0.0%	$31.14	+37.2%	COM	47233W109
PHO	INVESCO EXCHANGE TRADED FD T	12,083	$769K	0.0%	$62.46	—	WATER RES ETF	46137V142
ENVX	ENOVIX CORPORATION	50,800	$767K	0.0%	$13.59	-29.7%	COM	293594107
SPLV	INVESCO EXCH TRADED FD TR II	11,672	$752K	0.0%	$66.28	—	S&P500 LOW VOL	46138E354
AOK	ISHARES TR	20,425	$751K	0.0%	$35.30	—	CONSER ALLOC ETF	464289883
BB	BLACKBERRY LTD	300,895	$744K	0.0%	$6.09	-54.2%	COM	09228F103
MAT	MATTEL INC	45,889	$743K	0.0%	$18.78	-3.5%	COM	577081102
PPLT	ABRDN PLATINUM ETF TRUST	8,297	$742K	0.0%	$93.34	—	PHYSCL PLATM SHS	003260106
VB	VANGUARD INDEX FDS	3,439	$741K	0.0%	$226.11	—	SMALL CP ETF	922908751
VDC	VANGUARD WORLD FD	3,649	$736K	0.0%	$198.08	—	CONSUM STP ETF	92204A207
COWZ	PACER FDS TR	13,547	$732K	0.0%	$46.91	—	US CASH COWS 100	69374H881
ANF	ABERCROMBIE & FITCH CO	3,911	$719K	0.0%	$126.01	+15.1%	CL A	002896207
JPST	J P MORGAN EXCHANGE TRADED F	14,141	$714K	0.0%	$50.45	—	ULTRA SHRT INC	46641Q837
EG	EVEREST GROUP LTD	1,854	$701K	0.0%	$364.85	+1.0%	COM	G3223R108
CNM	CORE & MAIN INC	14,453	$700K	0.0%	$30.85	+80.0%	CL A	21874C102
WBS	WEBSTER FINL CORP	15,730	$696K	0.0%	$48.90	-8.9%	COM	947890109
PALL	ABRDN PALLADIUM ETF TRUST	7,692	$686K	0.0%	$89.56	—	PHYSICAL PALLADM	003262102
FLLA	FRANKLIN TEMPLETON ETF TR	34,488	$684K	0.0%	$23.05	—	FTSE LATN AMRC	35473P561
—	VIRGIN GALACTIC HOLDINGS INC	861	$683K	0.0%	—	—	Put	92766K953
—	VIRGIN GALACTIC HOLDINGS INC	861	$683K	0.0%	—	—	Call	92766K903
DBA	INVESCO DB MULTI-SECTOR COMM	28,335	$669K	0.0%	$20.03	—	AGRICULTURE FD	46140H106
FORM	FORMFACTOR INC	10,973	$668K	0.0%	$52.14	0.0%	COM	346375108
MP	MP MATERIALS CORP	52,045	$665K	0.0%	$26.74	-41.3%	COM CL A	553368101
FXY	INVESCO CURRENCYSHARES JAPAN	11,528	$660K	0.0%	$58.69	—	JAPANESE YEN	46138W107
VOT	VANGUARD INDEX FDS	2,881	$656K	0.0%	$238.71	—	MCAP GR IDXVIP	922908538
GLOB	GLOBANT S A	3,694	$653K	0.0%	$245.81	-28.3%	COM	L44385109
VNQ	VANGUARD INDEX FDS	7,888	$653K	0.0%	$114.90	—	REAL ESTATE ETF	922908553
PRLB	PROTO LABS INC	21,720	$646K	0.0%	$45.16	-29.8%	COM	743713109
PSTG	PURE STORAGE INC	9,669	$631K	0.0%	$40.90	+41.5%	CL A	74624M102
IYF	ISHARES TR	6,629	$628K	0.0%	$83.89	—	U.S. FINLS ETF	464287788
—	ARCHER AVIATION INC	1,833	$627K	0.0%	—	—	Call	03945R902
BIV	VANGUARD BD INDEX FDS	8,346	$622K	0.0%	$76.50	—	INTERMED TERM	921937819
DGRW	WISDOMTREE TR	7,932	$619K	0.0%	$70.54	—	US QTLY DIV GRT	97717X669
SCZ	ISHARES TR	9,979	$613K	0.0%	$62.95	—	EAFE SML CP ETF	464288273
—	DUN & BRADSTREET HLDGS INC	67,297	$613K	0.0%	$11.76	—	COM	26484T106
H	HYATT HOTELS CORP	4,116	$612K	0.0%	$93.17	+60.0%	COM CL A	448579102
AGNC	AGNC INVT CORP	64,100	$608K	0.0%	$9.13	—	COM	00123Q104
SHLD	GLOBAL X FDS	18,424	$604K	0.0%	$32.78	—	DEFENSE TECH ETF	37960A529
URNJ	SPROTT FDS TR	25,338	$604K	0.0%	$26.28	—	JUNIOR URANIUM	85208P808
EME	EMCOR GROUP INC	1,656	$594K	0.0%	$207.60	+77.1%	COM	29084Q100
FER	FERROVIAL SE	15,129	$592K	0.0%	$37.60	0.0%	ORD SHS	N3168P101
NET	CLOUDFLARE INC	7,031	$590K	0.0%	$65.56	+23.1%	CL A COM	18915M107
XLI	SELECT SECTOR SPDR TR	4,878	$588K	0.0%	$100.96	—	INDL	81369Y704
QTEC	FIRST TR NASDAQ 100 TECH IND	2,960	$587K	0.0%	$175.26	—	SHS	337345102
DKNG	DRAFTKINGS INC NEW	15,742	$587K	0.0%	$14.08	+194.8%	COM CL A	26142V105
ISTB	ISHARES TR	12,358	$585K	0.0%	$48.18	—	CORE 1 5 YR USD	46432F859
NCLH	NORWEGIAN CRUISE LINE HLDG L	33,058	$584K	0.0%	$21.95	-20.0%	SHS	G66721104
XSD	SPDR SER TR	2,362	$582K	0.0%	$243.03	—	S&P SEMICNDCTR	78464A862
CVE/WS	CENOVUS ENERGY INC	29,430	$576K	0.0%	$18.47	—	*W EXP 01/01/202	15135U117
RING	ISHARES INC	20,806	$571K	0.0%	$20.74	—	MSCI GBL GOLD MN	46434G855
PFF	ISHARES TR	18,230	$570K	0.0%	$39.44	—	PFD AND INCM SEC	464288687
VGT	VANGUARD WORLD FD	976	$568K	0.0%	$344.71	—	INF TECH ETF	92204A702
—	PARAMOUNT GLOBAL	55,949	$567K	0.0%	$25.57	—	CLASS B COM	92556H206
—	SIRIUS XM HOLDINGS INC	196,190	$565K	0.0%	$3.24	—	COM	82968B103
DELL	DELL TECHNOLOGIES INC	3,956	$565K	0.0%	$54.18	+141.1%	CL C	24703L202
COKE	COCA COLA CONS INC	509	$564K	0.0%	$59.65	+53.3%	COM	191098102
—	SIRIUS XM HOLDINGS INC	1,936	$558K	0.0%	—	—	Put	82968B953
—	IONQ INC	815	$557K	0.0%	—	—	Call	46222L908
XOP	SPDR SER TR	3,813	$556K	0.0%	$142.72	—	S&P OILGAS EXP	78468R556
AOM	ISHARES TR	12,718	$545K	0.0%	$42.27	—	MODERT ALLOC ETF	464289875
ORANY	ORANGE	52,953	$535K	0.0%	$10.47	—	SPONSORED ADR	684060106
EWL	ISHARES INC	11,126	$533K	0.0%	$43.77	—	MSCI SWITZERLAND	464286749
IBB	ISHARES TR	3,895	$533K	0.0%	$148.72	—	ISHARES BIOTECH	464287556
FXO	FIRST TR EXCHANGE TRADED FD	11,350	$524K	0.0%	$46.24	—	FINLS ALPHADEX	33734X135
GNR	SPDR INDEX SHS FDS	9,361	$523K	0.0%	$56.30	—	GLB NAT RESRCE	78463X541
PSP	INVESCO EXCHANGE TRADED FD T	8,642	$520K	0.0%	$51.25	—	GBL LISTED PVT	46137V118
—	LEMONADE INC	316	$520K	0.0%	—	—	Put	52567D957
MOD	MODINE MFG CO	5,077	$519K	0.0%	$77.32	+24.2%	COM	607828100
BMI	BADGER METER INC	2,805	$518K	0.0%	$137.62	+31.2%	COM	056525108
IEUR	ISHARES TR	8,908	$509K	0.0%	$57.92	—	CORE MSCI EURO	46434V738
SII	SPROTT INC	12,344	$507K	0.0%	$33.80	+20.7%	COM NEW	852066208
IFRA	ISHARES TR	12,150	$505K	0.0%	$35.91	—	US INFRASTRUC	46435U713
IGEB	ISHARES TR	11,233	$498K	0.0%	$47.45	—	INVESTMENT GRADE	46435G219
NG	NOVAGOLD RES INC	141,467	$492K	0.0%	$5.57	-40.4%	COM NEW	66987E206
AMG	AFFILIATED MANAGERS GROUP IN	3,157	$489K	0.0%	$141.79	+12.3%	COM	008252108
—	CALAMOS CONV & HIGH INCOME F	43,950	$487K	0.0%	$16.03	—	COM SHS	12811P108
IWS	ISHARES TR	4,065	$486K	0.0%	$105.27	—	RUS MDCP VAL ETF	464287473
SPAB	SPDR SER TR	19,408	$482K	0.0%	$26.86	—	PORTFOLIO AGRGTE	78464A649
SCHM	SCHWAB STRATEGIC TR	6,055	$480K	0.0%	$73.53	—	US MID-CAP ETF	808524508
EEMA	ISHARES INC	6,593	$478K	0.0%	$65.25	—	MSCI EM ASIA ETF	464286426
VRT	VERTIV HOLDINGS CO	5,487	$475K	0.0%	$16.18	+461.4%	COM CL A	92537N108
—	SPDR GOLD TR	22	$474K	0.0%	—	—	Call	78463V907
ET	ENERGY TRANSFER L P	28,942	$473K	0.0%	$10.30	—	COM UT LTD PTN	29273V100
CAR	AVIS BUDGET GROUP	4,595	$465K	0.0%	$205.93	-45.6%	COM	053774105
FNF	FIDELITY NATIONAL FINANCIAL	9,573	$465K	0.0%	$35.72	+28.1%	FNF GROUP COM	31620R303
PIE	INVESCO EXCH TRADED FD TR II	21,890	$463K	0.0%	$25.10	—	DORSEY WRGT EMRG	46138E867
GCOW	PACER FDS TR	13,646	$459K	0.0%	$32.33	—	GLOBL CASH ETF	69374H709
CHKP	CHECK POINT SOFTWARE TECH LT	2,777	$457K	0.0%	$130.53	+19.4%	ORD	M22465104
DEM	WISDOMTREE TR	10,453	$454K	0.0%	$43.69	—	EMER MKT HIGH FD	97717W315
LPLA	LPL FINL HLDGS INC	1,604	$452K	0.0%	$247.02	+9.9%	COM	50212V100
CTA	SIMPLIFY EXCHANGE TRADED FUN	16,727	$449K	0.0%	$24.80	—	MANAGED FUTURES	82889N699
VIOO	VANGUARD ADMIRAL FDS INC	4,603	$448K	0.0%	$126.09	—	SMLLCP 600 IDX	921932828
MKSI	MKS INSTRS INC	3,430	$444K	0.0%	$90.53	+37.6%	COM	55306N104
AVUV	AMERICAN CENTY ETF TR	4,969	$443K	0.0%	$87.38	—	US SML CP VALU	025072877
—	TELUS INTL CDA INC	75,443	$441K	0.0%	$6.88	—	SUB VTG SHS	87975H100
UNG	UNITED STS NAT GAS FD LP	26,486	$438K	0.0%	$16.51	—	UNIT PAR	912318409
JKS	JINKOSOLAR HLDG CO LTD	21,300	$438K	0.0%	$36.69	—	SPONSORED ADR	47759T100
GOOS	CANADA GOOSE HLDGS INC	34,330	$438K	0.0%	$29.74	-58.2%	SHS SUB VTG	135086106
EWP	ISHARES INC	13,819	$437K	0.0%	$26.87	—	MSCI SPAIN ETF	464286764
ING	ING GROEP N.V.	24,920	$437K	0.0%	$13.82	—	SPONSORED ADR	456837103
PKW	INVESCO EXCHANGE TRADED FD T	4,245	$437K	0.0%	$101.93	—	BUYBACK ACHIEV	46137V308
VSH	VISHAY INTERTECHNOLOGY INC	19,835	$432K	0.0%	$18.41	+17.9%	COM	928298108
—	THE LION ELECTRIC COMPANY	4,852	$431K	0.0%	—	—	Put	536221954
KBE	SPDR SER TR	9,214	$425K	0.0%	$49.58	—	S&P BK ETF	78464A797
EWW	ISHARES INC	7,405	$421K	0.0%	$53.77	—	MSCI MEXICO ETF	464286822
IVE	ISHARES TR	2,318	$419K	0.0%	$130.62	—	S&P 500 VAL ETF	464287408
ARKF	ARK ETF TR	15,021	$419K	0.0%	$19.18	—	FINTECH INNOVA	00214Q708
BXSL	BLACKSTONE SECD LENDING FD	13,700	$416K	0.0%	$19.37	+35.0%	COMMON STOCK	09261X102
FHLC	FIDELITY COVINGTON TRUST	6,105	$415K	0.0%	$68.68	—	MSCI HLTH CARE I	316092600
BLDP	BALLARD PWR SYS INC NEW	184,045	$411K	0.0%	$12.05	-76.4%	COM	058586108
MTUM	ISHARES TR	2,077	$405K	0.0%	$181.79	—	MSCI USA MMENTM	46432F396
RIVN	RIVIAN AUTOMOTIVE INC	28,475	$396K	0.0%	$21.30	-50.9%	COM CL A	76954A103
—	ENCORE WIRE CORP	1,340	$388K	0.0%	$140.58	—	COM	292562105
GT	GOODYEAR TIRE & RUBR CO	34,988	$387K	0.0%	$13.17	-7.1%	COM	382550101
DHS	WISDOMTREE TR	4,588	$387K	0.0%	$82.56	—	US HIGH DIVIDEND	97717W208
FCOR	FIDELITY MERRIMACK STR TR	8,401	$385K	0.0%	$46.45	—	CORP BOND ETF	316188101
—	SUNNOVA ENERGY INTL INC.	735	$384K	0.0%	—	—	Put	86745K954
—	SUNNOVA ENERGY INTL INC.	73,500	$384K	0.0%	$11.30	—	COM	86745K104
SCHO	SCHWAB STRATEGIC TR	7,965	$382K	0.0%	$47.92	—	SHT TM US TRES	808524862
AIVI	WISDOMTREE TR	9,698	$381K	0.0%	$39.48	—	INTERNTNL AI ENH	97717W786
FBND	FIDELITY MERRIMACK STR TR	8,437	$379K	0.0%	$45.43	—	TOTAL BD ETF	316188309
FMS	FRESENIUS MEDICAL CARE AG	19,819	$378K	0.0%	$23.74	—	SPONSORED ADR	358029106
MUSA	MURPHY USA INC	818	$378K	0.0%	$305.69	+41.4%	COM	626755102
SAN	BANCO SANTANDER S.A.	79,606	$377K	0.0%	$3.28	—	ADR	05964H105
FBCV	FIDELITY COVINGTON TRUST	12,634	$376K	0.0%	$29.31	—	BLUE CHIP VALUE	316092345
RSPE	INVESCO EXCH TRADED FD TR II	15,192	$376K	0.0%	$23.18	—	ESG S&P 500 EQL	46138G516
EGY	VAALCO ENERGY INC	59,370	$370K	0.0%	$3.61	+62.3%	COM NEW	91851C201
PRF	INVESCO EXCHANGE TRADED FD T	9,535	$360K	0.0%	$58.03	—	FTSE RAFI 1000	46137V613
FHI	FEDERATED HERMES INC	10,890	$355K	0.0%	$29.24	+7.0%	CL B	314211103
VGIT	VANGUARD SCOTTSDALE FDS	6,150	$355K	0.0%	$58.24	—	INTER TERM TREAS	92206C706
BLOK	AMPLIFY ETF TR	9,796	$354K	0.0%	$36.16	—	BLOCKCHAIN LDR	032108607
SSNC	SS&C TECHNOLOGIES HLDGS INC	5,642	$351K	0.0%	$58.68	+5.7%	COM	78467J100
IXG	ISHARES TR	4,118	$351K	0.0%	$79.97	—	GLOBAL FINLS ETF	464287333
TEX	TEREX CORP NEW	6,514	$349K	0.0%	$59.51	-0.3%	COM	880779103
USFR	WISDOMTREE TR	6,878	$346K	0.0%	$50.40	—	FLOATNG RAT TREA	97717Y527
PINS	PINTEREST INC	8,032	$346K	0.0%	$31.26	+26.1%	CL A	72352L106
IOO	ISHARES TR	3,528	$344K	0.0%	$75.59	—	GLOBAL 100 ETF	464287572
IXC	ISHARES TR	8,257	$343K	0.0%	$37.82	—	GLOBAL ENERG ETF	464287341
HRB	BLOCK H & R INC	6,248	$342K	0.0%	$39.92	+18.8%	COM	093671105
LII	LENNOX INTL INC	647	$339K	0.0%	$352.23	+37.7%	COM	526107107
DAC	DANAOS CORPORATION	3,689	$339K	0.0%	$70.45	+13.1%	SHS	Y1968P121
NCMI	NATIONAL CINEMEDIA INC	77,514	$339K	0.0%	$3.96	+21.6%	COM NEW	635309206
KRBN	KRANESHARES TRUST	10,266	$336K	0.0%	$48.50	—	GLOBAL CARB STRA	500767678
IEP	ICAHN ENTERPRISES LP	20,000	$326K	0.0%	$29.79	—	DEPOSITARY UNIT	451100101
G	GENPACT LIMITED	10,134	$324K	0.0%	$33.86	-6.8%	SHS	G3922B107
GRID	FIRST TR EXCHANGE TRADED FD	2,795	$321K	0.0%	$103.07	—	NASDQ CLN EDGE	33737A108
IYK	ISHARES TR	4,917	$320K	0.0%	$108.70	—	US CONSM STAPLES	464287812
TEVA	TEVA PHARMACEUTICAL INDS LTD	19,555	$319K	0.0%	$7.58	—	SPONSORED ADS	881624209
SONY	SONY GROUP CORP	3,736	$318K	0.0%	$93.74	—	SPONSORED ADR	835699307
TTC	TORO CO	3,479	$318K	0.0%	$93.13	-5.3%	COM	891092108
VDE	VANGUARD WORLD FD	2,490	$318K	0.0%	$95.25	—	ENERGY ETF	92204A306
SPMO	INVESCO EXCH TRADED FD TR II	3,605	$316K	0.0%	$87.05	—	S&P 500 MOMNTM	46138E339
RBLX	ROBLOX CORP	8,511	$315K	0.0%	$37.42	-4.9%	CL A	771049103
IUSV	ISHARES TR	3,600	$315K	0.0%	$77.83	—	CORE S&P US VLU	464287663
SOLV	SOLVENTUM CORP	6,093	$314K	0.0%	$74.30	-18.3%	COM SHS	83444M101
CCK	CROWN HLDGS INC	4,281	$313K	0.0%	$81.18	-2.5%	COM	228368106
WHR	WHIRLPOOL CORP	3,109	$313K	0.0%	$124.84	-21.9%	COM	963320106
HYS	PIMCO ETF TR	3,392	$312K	0.0%	$96.39	—	0-5 HIGH YIELD	72201R783
CQQQ	INVESCO EXCH TRADED FD TR II	9,219	$309K	0.0%	$43.96	—	CHINA TECHNLGY	46138E800
EFV	ISHARES TR	5,827	$309K	0.0%	$48.48	—	EAFE VALUE ETF	464288877
SANG	SANGOMA TECHNOLOGIES CORP	63,820	$306K	0.0%	$9.57	-48.3%	COM NEW	80100R408
BCS	BARCLAYS PLC	28,179	$305K	0.0%	$10.74	—	ADR	06738E204
APAM	ARTISAN PARTNERS ASSET MGMT	7,546	$303K	0.0%	$24.67	+48.9%	CL A	04316A108
DTEC	ALPS ETF TR	7,366	$302K	0.0%	$47.59	—	DISRUPTIVE TECH	00162Q478
BLV	VANGUARD BD INDEX FDS	4,363	$302K	0.0%	$73.97	—	LONG TERM BOND	921937793
DBND	DOUBLELINE ETF TRUST	6,715	$302K	0.0%	$46.68	—	OPPORTUNISTIC BD	25861R105
TBIL	RBB FD INC	6,051	$301K	0.0%	$49.86	—	US TREAS 3 MNTH	74933W452
LEVI	LEVI STRAUSS & CO NEW	15,535	$299K	0.0%	$19.19	+8.3%	CL A COM STK	52736R102
SGOV	ISHARES TR	2,963	$297K	0.0%	$100.22	—	0-3 MNTH TREASRY	46436E718
IWN	ISHARES TR	1,955	$294K	0.0%	$160.05	—	RUS 2000 VAL ETF	464287630
HDG	PROSHARES TR	6,003	$292K	0.0%	$50.98	—	HD REPLICATION	74347X294
RSPF	INVESCO EXCHANGE TRADED FD T	4,736	$290K	0.0%	$62.65	—	S&P500 EQL FIN	46137V340
—	BUZZFEED INC	1,030	$287K	0.0%	—	—	Put	12430A950
ITB	ISHARES TR	2,836	$287K	0.0%	$69.68	—	US HOME CONS ETF	464288752
OMF	ONEMAIN HLDGS INC	5,948	$286K	0.0%	$42.02	+17.0%	COM	68268W103
WBD	WARNER BROS DISCOVERY INC	40,283	$286K	0.0%	$12.92	-38.0%	COM SER A	934423104
XYLD	GLOBAL X FDS	7,045	$285K	0.0%	$38.83	—	S&P 500 COVERED	37954Y475
FLS	FLOWSERVE CORP	6,078	$284K	0.0%	$40.19	+16.0%	COM	34354P105
PPTA	PERPETUA RESOURCES CORP	55,000	$281K	0.0%	$4.07	+45.9%	COM	714266103
IYC	ISHARES TR	3,467	$281K	0.0%	$75.47	—	US CONSUM DISCRE	464287580
VFH	VANGUARD WORLD FD	2,767	$277K	0.0%	$95.91	—	FINANCIALS ETF	92204A405
STIP	ISHARES TR	2,790	$276K	0.0%	$103.99	—	0-5 YR TIPS ETF	46429B747
SPHY	SPDR SER TR	12,000	$275K	0.0%	$23.27	—	PORTFLI HIGH YLD	78468R606
CWST	CASELLA WASTE SYS INC	2,850	$275K	0.0%	$87.64	+9.9%	CL A	147448104
SNAP	SNAP INC	17,090	$274K	0.0%	$11.29	+27.0%	CL A	83304A106
JHMM	JOHN HANCOCK EXCHANGE TRADED	5,011	$273K	0.0%	$53.50	—	MULTIFACTOR MI	47804J206
—	CRESCENT ENERGY COMPANY	230	$272K	0.0%	—	—	Put	44952J954
CRGY	CRESCENT ENERGY COMPANY	23,000	$272K	0.0%	$10.91	0.0%	CL A COM	44952J104
FA	FIRST ADVANTAGE CORP NEW	17,150	$272K	0.0%	$15.23	+5.7%	COM	31846B108
SHAK	SHAKE SHACK INC	3,100	$268K	0.0%	$71.45	+36.6%	CL A	819047101
—	VACASA INC	60,683	$268K	0.0%	$7.16	—	CL A NEW	91854V206
SOFI	SOFI TECHNOLOGIES INC	41,693	$267K	0.0%	$7.09	-0.6%	COM	83406F102
FIZZ	NATIONAL BEVERAGE CORP	5,049	$266K	0.0%	$46.20	-5.0%	COM	635017106
—	PIMCO DYNAMIC INCOME OPRNTS	19,850	$264K	0.0%	$16.79	—	COM BEN SHS	69355M107
NOK	NOKIA CORP	66,347	$258K	0.0%	$5.76	—	SPONSORED ADR	654902204
BOX	BOX INC	9,725	$257K	0.0%	$26.85	-0.8%	CL A	10316T104
WSO	WATSCO INC	549	$254K	0.0%	$410.88	+11.2%	COM	942622200
—	PERIMETER SOLUTIONS SA	33,614	$254K	0.0%	$7.55	—	COMMON STOCK	L7579L106
LSTR	LANDSTAR SYS INC	1,383	$253K	0.0%	$177.60	—	COM	515098101
AFG	AMERICAN FINL GROUP INC OHIO	2,065	$253K	0.0%	$102.35	+12.2%	COM	025932104
OLLI	OLLIES BARGAIN OUTLET HLDGS	2,571	$253K	0.0%	$77.92	+2.1%	COM	681116109
PDP	INVESCO EXCHANGE TRADED FD T	2,585	$252K	0.0%	$88.34	—	DORSEY WRIGHT MO	46137V837
—	CHARGEPOINT HOLDINGS INC	1,694	$251K	0.0%	—	—	Call	15961R905
CRH	CRH PLC	3,434	$251K	0.0%	$54.85	+42.9%	ORD	G25508105
HYGV	FLEXSHARES TR	6,217	$249K	0.0%	$45.88	—	HIG YLD VL ETF	33939L662
IMXI	INTERNATIONAL MNY EXPRESS IN	12,295	$249K	0.0%	$20.99	+0.3%	COM	46005L101
XLP	SELECT SECTOR SPDR TR	3,269	$248K	0.0%	$74.68	—	SBI CONS STPLS	81369Y308
LIT	GLOBAL X FDS	6,265	$244K	0.0%	$61.04	—	LITHIUM BTRY ETF	37954Y855
—	TEUCRIUM COMMODITY TR	44,658	$242K	0.0%	$5.41	—	WHEAT FD	88166A508
QLTY	2023 ETF SERIES TRUST II	7,753	$241K	0.0%	$31.04	—	GMO US QUALITY E	90139K100
DWAS	INVESCO EXCH TRADED FD TR II	2,800	$236K	0.0%	$83.78	—	DORSEY WRGT SMLC	46138E842
LAD	LITHIA MTRS INC	936	$236K	0.0%	$282.86	-7.5%	COM	536797103
RUN	SUNRUN INC	21,556	$235K	0.0%	$13.45	-9.0%	COM	86771W105
POST	POST HLDGS INC	2,265	$234K	0.0%	$92.91	+12.0%	COM	737446104
MVIS	MICROVISION INC DEL	222,500	$234K	0.0%	$2.29	-42.6%	COM NEW	594960304
—	MICROVISION INC DEL	2,225	$234K	0.0%	—	—	Put	594960954
DFH	DREAM FINDERS HOMES INC	9,418	$233K	0.0%	$30.95	+2.1%	COM CL A	26154D100
CC	CHEMOURS CO	10,286	$233K	0.0%	$25.37	-3.6%	COM	163851108
ILTB	ISHARES TR	4,636	$227K	0.0%	$52.23	—	CORE LT USDB ETF	464289479
ASTL	ALGOMA STL GROUP INC	32,800	$226K	0.0%	$6.77	+10.4%	COM	015658107
NSP	INSPERITY INC	2,515	$226K	0.0%	$104.33	-8.8%	COM	45778Q107
FNX	FIRST TR MID CAP CORE ALPHAD	1,988	$225K	0.0%	$106.86	—	COM SHS	33735B108
—	PLUG POWER INC	986	$225K	0.0%	—	—	Put	72919P952
—	ISHARES TR	25	$225K	0.0%	—	—	Call	464287909
UAA	UNDER ARMOUR INC	34,471	$224K	0.0%	$7.78	-12.3%	CL A	904311107
GTLS	CHART INDS INC	1,576	$220K	0.0%	$143.56	+5.1%	COM	16115Q308
JPIB	J P MORGAN EXCHANGE TRADED F	4,648	$219K	0.0%	$45.35	—	INTL BD OPP ETF	46641Q852
—	LI-CYCLE HOLDINGS CORP	435	$219K	0.0%	—	—	Put	50202P954
WRAP	WRAP TECHNOLOGIES INC	114,300	$218K	0.0%	$3.37	-48.5%	COM	98212N107
—	WRAP TECHNOLOGIES INC	1,143	$218K	0.0%	—	—	Put	98212N957
SAM	BOSTON BEER INC	721	$217K	0.0%	$343.06	-16.5%	CL A	100557107
KRP	KIMBELL RTY PARTNERS LP	13,138	$217K	0.0%	$16.01	—	UNIT	49435R102
EVR	EVERCORE INC	1,025	$215K	0.0%	$131.10	+45.4%	CLASS A	29977A105
MCHI	ISHARES TR	5,059	$214K	0.0%	$44.03	—	MSCI CHINA ETF	46429B671
INDY	ISHARES TR	3,900	$210K	0.0%	$47.33	—	INDIA 50 ETF	464289529
COM	DIREXION SHS ETF TR	7,200	$210K	0.0%	$29.29	—	AUSPCE CMD STG	25460E307
MGY	MAGNOLIA OIL & GAS CORP	8,232	$210K	0.0%	$23.50	+8.6%	CL A	559663109
SGI	TEMPUR SEALY INTL INC	4,442	$209K	0.0%	$43.90	+15.3%	COM	88023U101
MOO	VANECK ETF TRUST	2,989	$207K	0.0%	$89.49	—	AGRIBUSINESS ETF	92189F700
GWRE	GUIDEWIRE SOFTWARE INC	1,489	$206K	0.0%	$102.86	+17.0%	COM	40171V100
TEAM	ATLASSIAN CORPORATION	1,156	$206K	0.0%	$166.65	+7.2%	CL A	049468101
SSTK	SHUTTERSTOCK INC	5,488	$205K	0.0%	$47.65	-14.7%	COM	825690100
IJJ	ISHARES TR	1,824	$205K	0.0%	$109.91	—	S&P MC 400VL ETF	464287705
ESPO	VANECK ETF TRUST	3,100	$205K	0.0%	$63.71	—	VIDEO GMNG ESPRT	92189F114
VNQI	VANGUARD INTL EQUITY INDEX F	5,025	$203K	0.0%	$38.99	—	GLB EX US ETF	922042676
URNM	SPROTT FDS TR	4,422	$203K	0.0%	$44.44	—	URANIUM MINERS E	85208P303
NMG	NOUVEAU MONDE GRAPHITE INC	116,739	$202K	0.0%	$6.20	-66.6%	COM NEW	66979W842
IBTH	ISHARES TR	9,187	$202K	0.0%	$21.96	—	IBONDS 27 TRM TS	46436E841
KFY	KORN FERRY	3,029	$202K	0.0%	$71.17	-13.5%	COM NEW	500643200
FLNG	FLEX LNG LTD	7,463	$201K	0.0%	$21.16	+2.1%	SHS	G35947202
INTF	ISHARES TR	6,828	$200K	0.0%	$28.75	—	INTL EQTY FACTOR	46434V274
FAF	FIRST AMERN FINL CORP	3,752	$200K	0.0%	$52.67	-0.5%	COM	31847R102
—	THERATECHNOLOGIES INC	144,380	$198K	0.0%	$1.73	—	COM NEW	88338H704
—	LUMINAR TECHNOLOGIES INC	140,000	$197K	0.0%	$2.05	—	COM CL A	550424105
VV	VANGUARD INDEX FDS	788	$197K	0.0%	$202.43	—	LARGE CAP ETF	922908637
—	SKECHERS U S A INC	2,898	$196K	0.0%	$54.60	—	CL A	830566105
HCSG	HEALTHCARE SVCS GROUP INC	18,024	$195K	0.0%	$11.31	-1.9%	COM	421906108
ARIS	ARIS MNG CORP	51,691	$194K	0.0%	$3.10	+29.4%	COM	04040Y109
VPL	VANGUARD INTL EQUITY INDEX F	2,625	$193K	0.0%	$72.22	—	FTSE PACIFIC ETF	922042866
OBE	OBSIDIAN ENERGY LTD	25,517	$190K	0.0%	$7.70	+1.9%	COM	674482203
ICOW	PACER FDS TR	6,200	$188K	0.0%	$29.91	—	DEVELOPED MRKT	69374H873
MSM	MSC INDL DIRECT INC	2,358	$185K	0.0%	$82.19	+8.1%	CL A	553530106
FIDI	FIDELITY COVINGTON TRUST	9,000	$184K	0.0%	$20.46	—	INT HG DIV ETF	316092725
XBIT	XBIOTECH INC	33,000	$182K	0.0%	$4.44	+73.7%	COM	98400H102
UHAL/B	U HAUL HOLDING COMPANY	3,050	$182K	0.0%	$61.06	+3.0%	COM SER N	023586506
SPUS	TIDAL ETF TR	4,420	$179K	0.0%	$31.42	—	SP FDS S&P 500	886364801
TFPM	TRIPLE FLAG PRECIOUS METAL	11,536	$178K	0.0%	$13.47	+18.6%	COM	89679M104
DB	DEUTSCHE BANK A G	10,698	$177K	0.0%	$10.10	+55.2%	NAMEN AKT	D18190898
—	BROOKFIELD REINS LTD	4,204	$171K	0.0%	$34.37	—	CL A EXCH LT VTG	G16250105
CHWY	CHEWY INC	6,682	$169K	0.0%	$37.33	-49.0%	CL A	16679L109
RNG	RINGCENTRAL INC	5,720	$168K	0.0%	$34.34	-6.4%	CL A	76680R206
INMD	INMODE LTD	9,406	$168K	0.0%	$29.89	-38.5%	SHS	M5425M103
NIO	NIO INC	38,012	$168K	0.0%	$5.78	—	SPON ADS	62914V106
DAN	DANA INC	14,155	$168K	0.0%	$13.73	-9.6%	COM	235825205
MGK	VANGUARD WORLD FD	523	$165K	0.0%	$238.71	—	MEGA GRWTH IND	921910816
IYJ	ISHARES TR	1,377	$164K	0.0%	$112.28	—	US INDUSTRIALS	464287754
—	SPDR S&P 500 ETF TR	3	$164K	0.0%	—	—	Call	78462F903
RHI	ROBERT HALF INC.	2,576	$163K	0.0%	$75.56	-9.2%	COM	770323103
DKL	DELEK LOGISTICS PARTNERS LP	4,044	$163K	0.0%	$42.34	—	COM UNT RP INT	24664T103
—	DAYFORCE INC	3,203	$161K	0.0%	$64.64	-11.6%	COM	15677J108
IAT	ISHARES TR	3,893	$161K	0.0%	$37.14	—	US REGNL BKS ETF	464288778
CNNE	CANNAE HLDGS INC	8,918	$160K	0.0%	$20.24	-8.6%	COM	13765N107
—	CHARGEPOINT HOLDINGS INC	1,078	$160K	0.0%	—	—	Put	15961R955
DJIA	GLOBAL X FDS	7,159	$158K	0.0%	$20.70	—	DOW 30 COVERED C	37960A859
IBTG	ISHARES TR	6,982	$157K	0.0%	$22.55	—	IBONDS 26 TRM TS	46436E858
BALL	BALL CORP	2,612	$155K	0.0%	$82.64	-20.9%	COM	058498106
SPSK	TIDAL ETF TR	8,747	$154K	0.0%	$19.10	—	SP DWJNS SUKUK	886364702
GIC	GLOBAL INDUSTRIAL COMPANY	4,994	$153K	0.0%	$38.37	-9.9%	COM	37892E102
ALNY	ALNYLAM PHARMACEUTICALS INC	626	$152K	0.0%	$166.82	-5.4%	COM	02043Q107
IBTI	ISHARES TR	6,951	$151K	0.0%	$21.69	—	IBONDS 28 TRM TS	46436E833
—	ABCELLERA BIOLOGICS INC	542	$151K	0.0%	—	—	Put	00288U956
IXP	ISHARES TR	1,685	$149K	0.0%	$68.21	—	GBL COMM SVC ETF	464287275
RSPH	INVESCO EXCHANGE TRADED FD T	4,931	$146K	0.0%	$50.31	—	S&P500 EQL HLT	46137V332
VNT	VONTIER CORPORATION	3,863	$146K	0.0%	$25.51	+58.1%	COM	928881101
QQQE	DIREXION SHS ETF TR	1,643	$145K	0.0%	$84.58	—	NAS100 EQL WGT	25459Y207
IJT	ISHARES TR	1,138	$145K	0.0%	$138.73	—	S&P SML 600 GWT	464287887
DFAT	DIMENSIONAL ETF TRUST	2,824	$145K	0.0%	$51.97	—	US TARGETED VLU	25434V609
FDN	FIRST TR EXCHANGE-TRADED FD	703	$145K	0.0%	$224.93	—	DJ INTERNT IDX	33733E302
SGDM	SPROTT ETF TRUST	5,390	$143K	0.0%	$27.47	—	GOLD MINERS ETF	85210B102
IWP	ISHARES TR	1,300	$143K	0.0%	$102.61	—	RUS MD CP GR ETF	464287481
—	GLOBAL X FDS	5,518	$142K	0.0%	$25.74	—	FINANCIALS COVRD	37960A768
HUBS	HUBSPOT INC	239	$142K	0.0%	$544.41	+12.6%	COM	443573100
TCHP	T ROWE PRICE ETF INC	3,668	$141K	0.0%	$29.45	—	PRICE BLUE CHIP	87283Q107
—	FARADAY FUTURE INTLGT ELEC I	3,071	$141K	0.0%	—	—	Call	307359903
MHO	M/I HOMES INC	1,200	$141K	0.0%	$127.02	-3.8%	COM	55305B101
CPNG	COUPANG INC	6,687	$141K	0.0%	$22.29	-2.7%	CL A	22266T109
ASAN	ASANA INC	9,904	$139K	0.0%	$45.14	-68.4%	CL A	04342Y104
SPTS	SPDR SER TR	4,820	$138K	0.0%	$28.74	—	PORTFOLIO SH TSR	78468R101
COO	COOPER COS INC	1,602	$138K	0.0%	$96.75	-3.5%	COM	216648501
BBUC	BROOKFIELD BUSINESS CORP	6,800	$137K	0.0%	$30.46	-32.4%	CL A EXC SUB VTG	11259V106
SPXL	DIREXION SHS ETF TR	934	$137K	0.0%	$99.08	—	DRX S&P500BULL	25459W862
—	TC ENERGY CORP	50	$137K	0.0%	—	—	Call	87807B907
AMSC	AMERICAN SUPERCONDUCTOR CORP	5,950	$137K	0.0%	$12.40	+33.2%	SHS NEW	030111207
VIPS	VIPSHOP HLDGS LTD	10,403	$136K	0.0%	$13.11	—	SPONSORED ADS A	92763W103
ESTC	ELASTIC N V	1,180	$136K	0.0%	$100.65	+4.3%	ORD SHS	N14506104
—	BLACKROCK TAX MUNICPAL BD TR	8,411	$136K	0.0%	$16.78	—	SHS	09248X100
XME	SPDR SER TR	2,245	$135K	0.0%	$54.36	—	S&P METALS MNG	78464A755
DWX	SPDR INDEX SHS FDS	3,920	$134K	0.0%	$37.72	—	S&P INTL ETF	78463X772
UPST	UPSTART HLDGS INC	5,800	$133K	0.0%	$25.14	-4.0%	COM	91680M107
EWG	ISHARES INC	4,324	$133K	0.0%	$26.08	—	MSCI GERMANY ETF	464286806
INSM	INSMED INC	2,000	$133K	0.0%	$19.83	+95.6%	COM PAR $.01	457669307
—	CHAMPIONX CORPORATION	4,034	$132K	0.0%	$21.51	—	COM	15872M104
IAC	IAC INC	2,882	$132K	0.0%	$44.17	-6.4%	COM NEW	44891N208
BANF	BANCFIRST CORP	1,520	$131K	0.0%	$90.50	-6.8%	COM	05945F103
DBEF	DBX ETF TR	3,143	$131K	0.0%	$39.90	—	XTRACK MSCI EAFE	233051200
CLF	CLEVELAND-CLIFFS INC NEW	8,428	$129K	0.0%	$20.84	-14.0%	COM	185899101
PUK	PRUDENTIAL PLC	7,122	$129K	0.0%	$21.53	—	ADR	74435K204
IVLU	ISHARES TR	4,695	$129K	0.0%	$24.87	—	MSCI INTL VLU FT	46435G409
AX	AXOS FINANCIAL INC	2,241	$128K	0.0%	$40.59	+34.0%	COM	05465C100
IBDS	ISHARES TR	5,433	$128K	0.0%	$23.62	—	IBONDS 27 ETF	46435UAA9
AIQ	GLOBAL X FDS	3,547	$127K	0.0%	$32.52	—	ARTIFICIAL ETF	37954Y632
TGB	TASEKO MINES LTD	51,864	$127K	0.0%	$1.87	+35.5%	COM	876511106
FJAN	FIRST TR EXCHNG TRADED FD VI	2,900	$126K	0.0%	$34.83	—	FT VEST US EQT	33740F623
FFSM	FIDELITY COVINGTON TRUST	5,000	$125K	0.0%	$23.48	—	FUNDAMENTAL SMAL	316092295
IWR	ISHARES TR	1,548	$124K	0.0%	$75.73	—	RUS MID CAP ETF	464287499
OKTA	OKTA INC	1,315	$124K	0.0%	$78.95	+19.9%	CL A	679295105
AI	C3 AI INC	4,335	$124K	0.0%	$28.19	-8.9%	CL A	12468P104
FCNCA	FIRST CTZNS BANCSHARES INC N	73	$124K	0.0%	$863.33	+92.5%	CL A	31946M103
RSPT	INVESCO EXCHANGE TRADED FD T	3,347	$123K	0.0%	$56.01	—	S&P500 EQL TEC	46137V282
FLR	FLUOR CORP NEW	2,832	$122K	0.0%	$21.28	+95.4%	COM	343412102
—	WELLS FARGO CO NEW	20	$121K	0.0%	—	—	Put	949746951
DGRS	WISDOMTREE TR	2,600	$121K	0.0%	$48.72	—	US S CAP QTY DIV	97717X651
SIL	GLOBAL X FDS	3,910	$121K	0.0%	$27.74	—	GLOBAL X SILVER	37954Y848
SOUN	SOUNDHOUND AI INC	31,118	$121K	0.0%	$4.14	+11.9%	CLASS A COM	836100107
HEI/A	HEICO CORP NEW	686	$120K	0.0%	$147.36	+14.4%	CL A	422806208
ZM	ZOOM VIDEO COMMUNICATIONS IN	2,010	$119K	0.0%	$66.78	-8.0%	CL A	98980L101
CHIQ	GLOBAL X FDS	7,000	$117K	0.0%	$19.61	—	MSCI CHINA CNSMR	37950E408
VERS	PROSHARES TR	2,715	$117K	0.0%	$29.66	—	METAVERSE ETF	74347G325
LAZ	LAZARD INC	3,017	$117K	0.0%	$38.95	+0.3%	COM	52110M109
TSEM	TOWER SEMICONDUCTOR LTD	2,936	$116K	0.0%	$31.12	+14.1%	SHS NEW	M87915274
PGF	INVESCO EXCHANGE TRADED FD T	7,873	$115K	0.0%	$16.89	—	FINL PFD ETF	46137V621
RELX	RELX PLC	2,560	$115K	0.0%	$32.21	—	SPONSORED ADR	759530108
—	EASTERLY GOVT PPTYS INC	9,413	$115K	0.0%	$12.20	—	COM	27616P103
GII	SPDR INDEX SHS FDS	2,100	$114K	0.0%	$52.20	—	S&P GBLINF ETF	78463X855
XAR	SPDR SER TR	818	$114K	0.0%	$118.03	—	AEROSPACE DEF	78464A631
VBR	VANGUARD INDEX FDS	631	$114K	0.0%	$177.69	—	SM CP VAL ETF	922908611
OGN	ORGANON & CO	5,574	$113K	0.0%	$19.24	-3.0%	COMMON STOCK	68622V106
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	46,716	$113K	0.0%	$3.27	+1.3%	COM CL A	30049H102
OPRA	OPERA LTD	8,158	$112K	0.0%	$13.76	—	SPONSORED ADS	68373M107
SURG	SURGEPAYS INC	36,000	$111K	0.0%	$5.71	-33.8%	COM NEW	86882L204
VFVA	VANGUARD WELLINGTON FD	982	$111K	0.0%	$99.23	—	US VALUE FACTR	921935805
AVNT	AVIENT CORPORATION	2,622	$110K	0.0%	$49.15	-15.0%	COM	05368V106
MBLY	MOBILEYE GLOBAL INC	3,987	$110K	0.0%	$32.18	-10.0%	COMMON CLASS A	60741F104
SDOG	ALPS ETF TR	2,096	$109K	0.0%	$54.34	—	SECTR DIV DOGS	00162Q858
CGC	CANOPY GROWTH CORP	17,029	$109K	0.0%	$6.50	+32.3%	COM NEW	138035704
ABCL	ABCELLERA BIOLOGICS INC	39,095	$109K	0.0%	$5.17	-26.9%	COM	00288U106
AAXJ	ISHARES TR	1,504	$108K	0.0%	$61.17	—	MSCI AC ASIA ETF	464288182
SOXQ	INVESCO EXCH TRADED FD TR II	2,500	$108K	0.0%	$19.91	—	INVESCO PHLX SM	46138G615
—	OUTSET MED INC	29,243	$108K	0.0%	$19.09	—	COM	690145107
NPK	NATIONAL PRESTO INDS INC	1,461	$104K	0.0%	$83.82	-6.0%	COM	637215104
XPH	SPDR SER TR	2,600	$103K	0.0%	$46.11	—	S&P PHARMAC	78464A722
TBBB	BBB FOODS INC	4,400	$103K	0.0%	$23.40	0.0%	CL A COM	G0896C103
POWL	POWELL INDS INC	723	$103K	0.0%	$40.99	+278.6%	COM	739128106
DVYE	ISHARES INC	3,807	$103K	0.0%	$34.98	—	EM MKTS DIV ETF	464286319
NBIX	NEUROCRINE BIOSCIENCES INC	737	$103K	0.0%	$115.16	+19.1%	COM	64125C109
HSBC	HSBC HLDGS PLC	2,356	$103K	0.0%	$30.67	—	SPON ADR NEW	404280406
PHG	KONINKLIJKE PHILIPS N V	4,108	$103K	0.0%	$24.89	—	NY REGIS SHS NEW	500472303
EUFN	ISHARES TR	4,565	$103K	0.0%	$19.62	—	MSCI EURO FL ETF	464289180
ERIC	TELEFONAKTIEBOLAGET LM ERICS	16,473	$103K	0.0%	$5.58	—	ADR B SEK 10	294821608
TXRH	TEXAS ROADHOUSE INC	600	$102K	0.0%	$102.34	+55.4%	COM	882681109
NTNX	NUTANIX INC	1,721	$102K	0.0%	$45.86	+33.9%	CL A	67059N108
VXUS	VANGUARD STAR FDS	1,693	$102K	0.0%	$58.43	—	VG TL INTL STK F	921909768
IHG	INTERCONTINENTAL HOTELS GROU	986	$102K	0.0%	$61.66	—	SPONSORED ADS	45857P806
—	CHILDRENS PL INC NEW	134	$102K	0.0%	—	—	Put	168905957
—	CHILDRENS PL INC NEW	134	$102K	0.0%	—	—	Call	168905907
PEJ	INVESCO EXCHANGE TRADED FD T	2,268	$101K	0.0%	$47.20	—	LEISURE AND ENTE	46137V720
CACC	CREDIT ACCEP CORP MICH	195	$100K	0.0%	$485.60	+4.9%	COM	225310101
SPYG	SPDR SER TR	1,244	$100K	0.0%	$71.17	—	PRTFLO S&P500 GW	78464A409
OZK	BANK OZK LITTLE ROCK ARK	2,466	$100K	0.0%	$37.51	+8.3%	COM	06417N103
OLED	UNIVERSAL DISPLAY CORP	479	$99,885	0.0%	$108.94	+58.3%	COM	91347P105
CGXU	CAPITAL GROUP INTL FOCUS EQT	3,861	$99,112	0.0%	$19.15	—	SHS CREATION UNI	14019W109
U	UNITY SOFTWARE INC	6,267	$99,035	0.0%	$53.71	-60.2%	COM	91332U101
SBSW	SIBANYE STILLWATER LTD	23,386	$98,918	0.0%	$5.68	—	SPONSORED ADR	82575P107
GLAD	GLADSTONE CAPITAL CORP	4,200	$97,960	0.0%	$18.52	0.0%	COM NEW	376535878
ONON	ON HLDG AG	2,585	$97,912	0.0%	$31.42	+16.3%	NAMEN AKT A	H5919C104
AVXL	ANAVEX LIFE SCIENCES CORP	23,500	$96,585	0.0%	$6.21	-34.8%	COM NEW	032797300
SMIN	ISHARES TR	1,181	$96,451	0.0%	$72.17	—	MSCI INDIA SM CP	46429B614
ZROZ	PIMCO ETF TR	1,326	$95,949	0.0%	$82.67	—	25YR+ ZERO U S	72201R882
MBCN	MIDDLEFIELD BANC CORP	4,166	$95,901	0.0%	$23.96	-11.8%	COM NEW	596304204
MNKD	MANNKIND CORP	18,770	$95,164	0.0%	$4.63	-1.9%	COM NEW	56400P706
PAC	GRUPO AEROPUERTO DEL PACIFIC	610	$94,593	0.0%	$189.67	—	SPON ADR B	400506101
LITS	MEI PHARMA INC	33,000	$94,050	0.0%	$4.35	-27.6%	COM	55279B301
—	CANADIAN NAT RES LTD	36	$94,022	0.0%	—	—	Put	136385951
ENTG	ENTEGRIS INC	704	$94,008	0.0%	$105.37	+24.4%	COM	29362U104
MSGS	MADISON SQUARE GRDN SPRT COR	484	$92,993	0.0%	$156.04	+18.8%	CL A	55825T103
VTWV	VANGUARD SCOTTSDALE FDS	700	$92,925	0.0%	$140.37	—	VNG RUS2000VAL	92206C649
DXC	DXC TECHNOLOGY CO	4,990	$92,674	0.0%	$26.40	-28.9%	COM	23355L106
—	ANAVEX LIFE SCIENCES CORP	225	$92,475	0.0%	—	—	Put	032797950
XPL	SOLITARIO RESOURCES CORP	105,000	$92,021	0.0%	$0.54	+46.2%	COM	8342EP107
SYM	SYMBOTIC INC	2,600	$91,978	0.0%	$38.72	+4.5%	CLASS A COM	87151X101
—	ROCKET LAB USA INC	20,230	$91,842	0.0%	$4.32	—	COM	773122106
XHS	SPDR SER TR	1,029	$91,795	0.0%	$96.35	—	HLTH CARE SVCS	78464A573
BOAT	TIDAL ETF TR	2,495	$91,553	0.0%	$30.64	—	SONICSHARES GBL	886364645
—	ELI LILLY & CO	1	$91,437	0.0%	—	—	Put	532457958
FAN	FIRST TR EXCHANGE-TRADED FD	5,651	$91,377	0.0%	$19.60	—	GBL WND ENRG ETF	33736G106
MARA	MARATHON DIGITAL HOLDINGS IN	4,050	$91,363	0.0%	$20.14	-5.7%	COM	565788106
UHAL	U HAUL HOLDING COMPANY	1,461	$90,082	0.0%	$64.50	+0.9%	COM	023586100
WAL	WESTERN ALLIANCE BANCORP	1,435	$89,788	0.0%	$45.51	+28.3%	COM	957638109
—	LITHIUM AMERICAS ARGENTINA C	28,221	$89,668	0.0%	$6.36	—	COM SHS	53681K100
ERTH	INVESCO EXCHANGE TRADED FD T	2,261	$89,157	0.0%	$65.87	—	INVESCO MSCI	46137V407
RXI	ISHARES TR	555	$88,855	0.0%	$169.80	—	GLB CNS DISC ETF	464288745
BITF	BITFARMS LTD	33,288	$88,514	0.0%	$2.81	-23.4%	COM	09173B107
BFH	BREAD FINANCIAL HOLDINGS INC	1,938	$87,780	0.0%	$34.37	+11.3%	COM	018581108
OI	O-I GLASS INC	8,210	$87,626	0.0%	$14.38	-6.0%	COM	67098H104
JD	JD.COM INC	3,397	$87,592	0.0%	$28.05	—	SPON ADS CL A	47215P106
ADT	ADT INC DEL	11,829	$87,557	0.0%	$6.54	+0.9%	COM	00090Q103
LAC	LITHIUM AMERS CORP NEW	32,789	$86,667	0.0%	$5.64	-21.7%	COM SHS	53681J103
CPRX	CATALYST PHARMACEUTICALS INC	5,500	$86,463	0.0%	$15.07	+3.3%	COM	14888U101
FXH	FIRST TR EXCHANGE TRADED FD	830	$86,187	0.0%	$116.33	—	HLTH CARE ALPH	33734X143
DFE	WISDOMTREE TR	1,425	$85,048	0.0%	$65.05	—	EUROPE SMCP DV	97717W869
S	SENTINELONE INC	4,158	$84,609	0.0%	$23.27	-11.8%	CL A	81730H109
SMOG	VANECK ETF TRUST	871	$84,520	0.0%	$135.85	—	LOW CARBN ENERGY	92189F502
NLR	VANECK ETF TRUST	1,054	$84,114	0.0%	$83.22	—	URANIUM AND NUCL	92189F601
BJ	BJS WHSL CLUB HLDGS INC	968	$83,810	0.0%	$64.36	+25.8%	COM	05550J101
VIS	VANGUARD WORLD FD	362	$83,734	0.0%	$200.03	—	INDUSTRIAL ETF	92204A603
PGY	PAGAYA TECHNOLOGIES LTD	6,274	$83,499	0.0%	$14.11	-20.4%	CL A NEW	M7S64L123
MWA	MUELLER WTR PRODS INC	4,757	$83,142	0.0%	$14.88	+13.3%	COM SER A	624758108
—	ABCELLERA BIOLOGICS INC	299	$83,122	0.0%	—	—	Call	00288U906
LECO	LINCOLN ELEC HLDGS INC	438	$82,929	0.0%	$172.70	+25.7%	COM	533900106
DBEM	DBX ETF TR	3,328	$82,668	0.0%	$24.86	—	XTRACK MSCI EMRG	233051101
SCHF	SCHWAB STRATEGIC TR	2,150	$82,646	0.0%	$37.73	—	INTL EQTY ETF	808524805
WTRG	ESSENTIAL UTILS INC	2,214	$82,073	0.0%	$45.55	-18.6%	COM	29670G102
APP	APPLOVIN CORP	964	$81,763	0.0%	$56.07	+38.4%	COM CL A	03831W108
SPLB	SPDR SER TR	3,674	$81,710	0.0%	$23.85	—	PORTFOLIO LN COR	78464A367
IMVP	INVESCO INDIA EXCHANGE-TRADE	2,775	$81,668	0.0%	$25.26	—	INDIA ETF	46137R109
PFFA	ETFIS SER TR I	3,879	$81,420	0.0%	$19.69	—	VIRTUS INFRCAP	26923G822
—	TEEKAY TANKERS LTD	1,176	$81,091	0.0%	$51.08	—	CL A	Y8565N300
CELH	CELSIUS HLDGS INC	1,394	$80,560	0.0%	$50.37	+50.1%	COM NEW	15118V207
ACLX	ARCELLX INC	1,500	$80,370	0.0%	$60.40	-10.0%	COMMON STOCK	03940C100
ROKU	ROKU INC	1,286	$80,211	0.0%	$101.32	-42.1%	COM CL A	77543R102
—	TORONTO DOMINION BK ONT	20	$79,356	0.0%	—	—	Put	891160959
DINO	HF SINCLAIR CORP	1,487	$79,195	0.0%	$50.09	+4.0%	COM	403949100
XMMO	INVESCO EXCHANGE TRADED FD T	698	$78,630	0.0%	$83.98	—	S&P MDCP MOMNTUM	46137V464
FWONK	LIBERTY MEDIA CORP DEL	1,112	$78,326	0.0%	$68.27	—	COM LBTY ONE S C	531229755
EXI	ISHARES TR	585	$78,311	0.0%	$127.44	—	GLOB INDSTRL ETF	464288729
SGDJ	SPROTT ETF TRUST	2,533	$78,143	0.0%	$40.81	—	JR GOLD MINERS E	85210B201
PCT	PURECYCLE TECHNOLOGIES INC	13,316	$77,465	0.0%	$8.48	-35.9%	COM	74623V103
MAIN	MAIN STR CAP CORP	1,540	$77,444	0.0%	$41.13	+18.7%	COM	56035L104
SPYX	SPDR SER TR	1,734	$77,140	0.0%	$51.04	—	SPDR S&P 500 ETF	78468R796
MMSI	MERIT MED SYS INC	900	$76,768	0.0%	$78.64	0.0%	COM	589889104
IDEV	ISHARES TR	1,163	$76,680	0.0%	$63.52	—	CORE MSCI INTL	46435G326
TWLO	TWILIO INC	1,351	$76,582	0.0%	$66.24	-10.9%	CL A	90138F102
FVRR	FIVERR INTL LTD	3,434	$76,269	0.0%	$35.62	-36.9%	ORD SHS	M4R82T106
ARKG	ARK ETF TR	3,235	$75,865	0.0%	$38.57	—	GENOMIC REV ETF	00214Q302
RS	RELIANCE INC	270	$75,591	0.0%	$271.40	+11.0%	COM	759509102
CPAY	CORPAY INC	279	$74,283	0.0%	$286.84	-1.3%	COM SHS	219948106
GPI	GROUP 1 AUTOMOTIVE INC	251	$74,203	0.0%	$191.78	+54.4%	COM	398905109
FLRN	SPDR SER TR	2,389	$73,629	0.0%	$30.54	—	BLOOMBERG INVT	78468R200
SPYV	SPDR SER TR	1,506	$73,041	0.0%	$48.87	—	PRTFLO S&P500 VL	78464A508
QS	QUANTUMSCAPE CORP	15,007	$72,868	0.0%	$7.61	-26.7%	COM CL A	74767V109
GTE	GRAN TIERRA ENERGY INC	7,633	$72,748	0.0%	$6.60	+35.1%	COM	38500T200
AVDV	AMERICAN CENTY ETF TR	1,120	$72,744	0.0%	$58.80	—	INTL SMCP VLU	025072802
JOBY	JOBY AVIATION INC	14,905	$72,416	0.0%	$5.56	-10.5%	COMMON STOCK	G65163100
RMAX	RE MAX HLDGS INC	8,918	$72,413	0.0%	$20.50	-60.4%	CL A	75524W108
DIV	GLOBAL X FDS	4,207	$72,150	0.0%	$18.23	—	GLOBX SUPDV US	37950E291
VCR	VANGUARD WORLD FD	231	$71,905	0.0%	$293.58	—	CONSUM DIS ETF	92204A108
GLDM	WORLD GOLD TR	1,556	$71,812	0.0%	$39.67	—	SPDR GLD MINIS	98149E303
OIH	VANECK ETF TRUST	229	$71,228	0.0%	$277.68	—	OIL SERVICES ETF	92189H607
—	VOYA GLBL EQTY DIV & PREM OP	14,000	$71,107	0.0%	$6.21	—	COM	92912T100
ESLT	ELBIT SYS LTD	398	$71,010	0.0%	$156.84	+22.8%	ORD	M3760D101
VWOB	VANGUARD WHITEHALL FDS	1,140	$70,887	0.0%	$76.05	—	EM MK GOV BD ETF	921946885
DCI	DONALDSON INC	1,000	$70,760	0.0%	$59.66	+19.5%	COM	257651109
REIT	ALPS ETF TR	2,815	$70,545	0.0%	$24.98	—	ACTIVE REIT ETF	00162Q445
AVTR	AVANTOR INC	3,395	$70,511	0.0%	$23.83	+1.0%	COM	05352A100
GRAB	GRAB HOLDINGS LIMITED	20,000	$70,400	0.0%	$3.39	+3.6%	CLASS A ORD	G4124C109
PICK	ISHARES INC	1,715	$69,778	0.0%	$41.82	—	MSCI GBL ETF NEW	46434G848
XHB	SPDR SER TR	710	$69,702	0.0%	$93.71	—	S&P HOMEBUILD	78464A888
HLN	HALEON PLC	8,379	$69,586	0.0%	$6.06	—	SPON ADS	405552100
RITM	RITHM CAPITAL CORP	6,551	$69,199	0.0%	$10.53	—	COM NEW	64828T201
BEAM	BEAM THERAPEUTICS INC	3,000	$69,150	0.0%	$24.87	-1.3%	COM	07373V105
PII	POLARIS INC	918	$69,132	0.0%	$107.19	-21.0%	COM	731068102
SUI	SUN CMNTYS INC	582	$69,115	0.0%	$120.67	—	COM	866674104
EEMV	ISHARES INC	1,210	$68,940	0.0%	$58.60	—	MSCI EMERG MRKT	464286533
TCX	TUCOWS INC	3,419	$68,418	0.0%	$24.29	-20.9%	COM NEW	898697206
PAGP	PLAINS GP HLDGS L P	3,600	$68,227	0.0%	$14.82	—	LTD PARTNR INT A	72651A207
LCII	LCI INDS	674	$68,224	0.0%	$116.29	-13.5%	COM	50189K103
CIEN	CIENA CORP	1,407	$67,156	0.0%	$44.43	+6.8%	COM NEW	171779309
BHF	BRIGHTHOUSE FINL INC	1,553	$67,153	0.0%	$49.35	-6.5%	COM	10922N103
VMBS	VANGUARD SCOTTSDALE FDS	1,465	$66,756	0.0%	$47.50	—	MTG-BKD SECS ETF	92206C771
QCLN	FIRST TR EXCHANGE-TRADED FD	1,971	$66,727	0.0%	$66.68	—	NAS CLNEDG GREEN	33733E500
ACI	ALBERTSONS COS INC	3,355	$66,672	0.0%	$20.84	-7.0%	COMMON STOCK	013091103
TRU	TRANSUNION	910	$66,173	0.0%	$81.26	-8.9%	COM	89400J107
DRIV	GLOBAL X FDS	2,814	$66,117	0.0%	$26.43	—	AUTONMOUS EV ETF	37954Y624
GKOS	GLAUKOS CORP	560	$65,755	0.0%	$68.19	+55.7%	COM	377322102
—	HANESBRANDS INC	13,618	$65,702	0.0%	$6.59	—	COM	410345102
—	BCE INC	28	$65,367	0.0%	—	—	Put	05534B950
IWC	ISHARES TR	580	$65,334	0.0%	$140.33	—	MICRO-CAP ETF	464288869
ZIM	ZIM INTEGRATED SHIPPING SERV	2,845	$65,074	0.0%	$19.96	-18.9%	SHS	M9T951109
—	SHYFT GROUP INC	5,852	$65,012	0.0%	$11.48	—	COM	825698103
MXI	ISHARES TR	771	$64,864	0.0%	$89.99	—	GLOBAL MATER ETF	464288695
FDL	FIRST TR MORNINGSTAR DIVID L	1,702	$64,455	0.0%	$36.48	—	SHS	336917109
FRPT	FRESHPET INC	500	$64,445	0.0%	$120.00	0.0%	COM	358039105
VTWG	VANGUARD SCOTTSDALE FDS	339	$64,066	0.0%	$212.55	—	VNG RUS2000GRW	92206C623
VOD	VODAFONE GROUP PLC NEW	7,186	$63,715	0.0%	$8.71	—	SPONSORED ADR	92857W308
SPXC	SPX TECHNOLOGIES INC	457	$63,536	0.0%	$140.37	—	COM	78473E103
RSPU	INVESCO EXCHANGE TRADED FD T	1,098	$63,273	0.0%	$69.97	—	S&P500 EQL UTL	46137V274
VRP	INVESCO EXCH TRADED FD TR II	2,662	$63,249	0.0%	$25.92	—	VAR RATE PFD	46138G870
POET	POET TECHNOLOGIES INC	23,092	$63,242	0.0%	$4.56	-60.4%	COM NEW	73044W302
VYMI	VANGUARD WHITEHALL FDS	917	$63,035	0.0%	$65.77	—	INTL HIGH ETF	921946794
ITIC	INVESTORS TITLE CO NC	360	$62,921	0.0%	$207.28	-20.3%	COM	461804106
SITE	SITEONE LANDSCAPE SUPPLY INC	536	$62,770	0.0%	$159.46	-5.2%	COM	82982L103
KIE	SPDR SER TR	1,253	$62,512	0.0%	$45.49	—	S&P INS ETF	78464A789
FIX	COMFORT SYS USA INC	212	$62,393	0.0%	$276.64	+14.3%	COM	199908104
PRI	PRIMERICA INC	261	$61,930	0.0%	$160.10	+41.6%	COM	74164M108
SPHD	INVESCO EXCH TRADED FD TR II	1,400	$61,796	0.0%	$44.79	—	S&P500 HDL VOL	46138E362
—	KAYNE ANDERSON ENERGY INFRST	6,000	$61,380	0.0%	$9.17	—	COM	486606106
EFG	ISHARES TR	599	$61,187	0.0%	$110.27	—	EAFE GRWTH ETF	464288885
UUUU	ENERGY FUELS INC	10,083	$61,070	0.0%	$6.98	-12.5%	COM NEW	292671708
DT	DYNATRACE INC	1,354	$60,979	0.0%	$43.91	+4.9%	COM NEW	268150109
—	BANK AMERICA CORP	52	$60,919	0.0%	$1442.31	—	7.25%CNV PFD L	060505682
MANH	MANHATTAN ASSOCIATES INC	248	$60,826	0.0%	$164.35	+38.0%	COM	562750109
SKE	SKEENA RES LTD NEW	11,376	$60,746	0.0%	$5.20	-9.3%	COM	83056P715
RSPD	INVESCO EXCHANGE TRADED FD T	1,279	$60,318	0.0%	$48.46	—	S&P500 EQL DIS	46137V381
SCHZ	SCHWAB STRATEGIC TR	1,325	$59,877	0.0%	$48.80	—	US AGGREGATE B	808524839
WOOD	ISHARES TR	770	$59,829	0.0%	$75.18	—	GL TIMB FORE ETF	464288174
REZ	ISHARES TR	782	$59,760	0.0%	$90.82	—	RESIDENTIAL MULT	464288562
GAU	GALIANO GOLD INC	34,800	$59,478	0.0%	$1.63	0.0%	COM	36352H100
UTHR	UNITED THERAPEUTICS CORP DEL	186	$59,333	0.0%	$229.12	+15.5%	COM	91307C102
SPGP	INVESCO EXCHANGE TRADED FD T	580	$59,237	0.0%	$99.40	—	S&P 500 GARP ETF	46137V431
TAK	TAKEDA PHARMACEUTICAL CO LTD	4,580	$59,204	0.0%	$12.88	—	SPONSORED ADS	874060205
INDI	INDIE SEMICONDUCTOR INC	9,452	$58,691	0.0%	$6.90	-7.9%	CLASS A COM	45569U101
USNA	USANA HEALTH SCIENCES INC	1,303	$58,232	0.0%	$98.76	-53.4%	COM	90328M107
RPM	RPM INTL INC	547	$57,934	0.0%	$97.95	+13.0%	COM	749685103
AFRM	AFFIRM HLDGS INC	1,940	$57,729	0.0%	$19.92	+61.0%	COM CL A	00827B106
TW	TRADEWEB MKTS INC	546	$57,371	0.0%	$82.30	+28.4%	CL A	892672106
NFGC	NEW FOUND GOLD CORP	20,450	$57,228	0.0%	$4.66	-24.4%	COM	64440N103
TQQQ	PROSHARES TR	762	$57,158	0.0%	$38.57	—	ULTRAPRO QQQ	74347X831
MPT	MEDICAL PPTYS TRUST INC	13,961	$57,092	0.0%	$22.34	—	COM	58463J304
CASY	CASEYS GEN STORES INC	151	$56,953	0.0%	$249.24	+32.8%	COM	147528103
TSAT	TELESAT CORP	6,772	$56,853	0.0%	$11.08	-26.6%	CL A & CL B SHS	879512309
GH	GUARDANT HEALTH INC	2,000	$56,520	0.0%	$21.44	+8.6%	COM	40131M109
EMHY	ISHARES INC	1,537	$56,485	0.0%	$40.22	—	JP MRGN EM HI BD	464286285
FND	FLOOR & DECOR HLDGS INC	593	$56,482	0.0%	$115.79	-0.7%	CL A	339750101
IPAR	INTER PARFUMS INC	490	$56,428	0.0%	$140.06	-13.3%	COM	458334109
DFAC	DIMENSIONAL ETF TRUST	1,726	$56,285	0.0%	$32.61	—	US CORE EQUITY 2	25434V708
ATAT	ATOUR LIFESTYLE HLDGS LTD	3,000	$55,950	0.0%	$17.44	—	SPONSORED ADS	04965M106
BNTX	BIONTECH SE	710	$55,909	0.0%	$91.49	—	SPONSORED ADS	09075V102
IWO	ISHARES TR	215	$55,841	0.0%	$276.35	—	RUS 2000 GRW ETF	464287648
DOC	HEALTHPEAK PROPERTIES INC	2,862	$55,720	0.0%	$19.12	-9.7%	COM	42250P103
RGA	REINSURANCE GRP OF AMERICA I	270	$55,355	0.0%	$147.93	+35.0%	COM NEW	759351604
STNE	STONECO LTD	4,674	$54,618	0.0%	$12.20	—	COM CL A	G85158106
SETM	SPROTT FDS TR	3,197	$54,444	0.0%	$17.26	—	ENERGY TRANSITIN	85208P402
CNH	CNH INDL N V	5,573	$54,391	0.0%	$10.59	+2.9%	SHS	N20944109
MT	ARCELORMITTAL SA LUXEMBOURG	2,374	$54,007	0.0%	$27.56	—	NY REGISTRY SH	03938L203
WDS	WOODSIDE ENERGY GROUP LTD	2,844	$53,794	0.0%	$24.10	—	SPONSORED ADR	980228308
MEDP	MEDPACE HLDGS INC	132	$53,753	0.0%	$348.83	+13.5%	COM	58506Q109
YOU	CLEAR SECURE INC	2,880	$53,735	0.0%	$18.03	-3.5%	COM CL A	18467V109
SLQD	ISHARES TR	1,095	$53,732	0.0%	$50.72	—	0-5YR INVT GR CP	46434V100
TUA	SIMPLIFY EXCHANGE TRADED FUN	2,506	$53,112	0.0%	$25.38	—	SHORT TERM TREA	82889N657
XPEV	XPENG INC	6,869	$52,909	0.0%	$15.20	—	ADS	98422D105
HUT	HUT 8 CORP	3,473	$52,746	0.0%	$9.25	+4.0%	COM	44812J104
GDRX	GOODRX HLDGS INC	6,759	$52,592	0.0%	$5.64	+31.3%	COM CL A	38246G108
CAVA	CAVA GROUP INC	550	$52,299	0.0%	$53.24	+45.0%	COM	148929102
FLNC	FLUENCE ENERGY INC	3,195	$52,287	0.0%	$22.31	-14.0%	COM CL A	34379V103
TDIV	FIRST TR EXCHANGE-TRADED FD	685	$51,928	0.0%	$63.26	—	NASD TECH DIV	33738R118
SNDL	SNDL INC	26,906	$51,581	0.0%	$2.03	+5.7%	COM	83307B101
UI	UBIQUITI INC	350	$51,557	0.0%	$134.64	-4.7%	COM	90353W103
MANU	MANCHESTER UTD PLC NEW	3,168	$51,536	0.0%	$22.67	-29.8%	ORD CL A	G5784H106
RVTY	REVVITY INC	500	$51,497	0.0%	$135.25	-21.8%	COM	714046109
HEEM	ISHARES INC	1,874	$50,785	0.0%	$29.55	—	CUR HD MSCI EM	46434G509
SAIA	SAIA INC	107	$50,445	0.0%	$406.32	+14.6%	COM	78709Y105
SPEU	SPDR INDEX SHS FDS	1,200	$50,388	0.0%	$41.11	—	PORTFLO EURP ETF	78463X103
GLDD	GREAT LAKES DREDGE & DOCK CO	5,890	$50,360	0.0%	$8.23	+3.3%	COM	390607109
LPX	LOUISIANA PAC CORP	614	$50,325	0.0%	$71.88	+16.2%	COM	546347105
VXF	VANGUARD INDEX FDS	300	$50,304	0.0%	$183.33	—	EXTEND MKT ETF	922908652
PFGC	PERFORMANCE FOOD GROUP CO	770	$50,156	0.0%	$50.43	+38.2%	COM	71377A103
BCC	BOISE CASCADE CO DEL	425	$50,001	0.0%	$128.13	+0.6%	COM	09739D100
NEO	NEOGENOMICS INC	3,560	$49,591	0.0%	$19.17	-26.1%	COM NEW	64049M209
ABEV	AMBEV SA	24,489	$49,547	0.0%	$2.34	—	SPONSORED ADR	02319V103
AXSM	AXSOME THERAPEUTICS INC	610	$49,380	0.0%	$73.94	+0.1%	COM	05464T104
FSS	FEDERAL SIGNAL CORP	600	$49,374	0.0%	$42.22	+99.5%	COM	313855108
GGB	GERDAU SA	15,220	$49,085	0.0%	$5.02	—	SPON ADR REP PFD	373737105
CRS	CARPENTER TECHNOLOGY CORP	458	$48,965	0.0%	$95.36	0.0%	COM	144285103
USFD	US FOODS HLDG CORP	929	$48,826	0.0%	$41.54	+26.6%	COM	912008109
ATR	APTARGROUP INC	351	$48,481	0.0%	$122.05	+15.8%	COM	038336103
BIGGQ	BIG LOTS INC	28,406	$47,673	0.0%	$11.86	-72.8%	COM	089302103
REKR	REKOR SYSTEMS INC	30,000	$47,283	0.0%	$2.88	-39.2%	COM	759419104
EXPI	EXP WORLD HLDGS INC	4,400	$47,080	0.0%	$33.59	-68.4%	COM	30212W100
M	MACYS INC	2,586	$47,076	0.0%	$16.05	+19.0%	COM	55616P104
XSMO	INVESCO EXCHANGE TRADED FD T	787	$47,063	0.0%	$49.98	—	S&P SMLCP MOMENT	46137V498
HOG	HARLEY DAVIDSON INC	1,453	$46,890	0.0%	$35.36	+2.7%	COM	412822108
—	GENERAL MTRS CO	10	$46,680	0.0%	—	—	Call	37045V900
USO	UNITED STS OIL FD LP	570	$46,251	0.0%	$70.90	—	UNITS	91232N207
SLSR	SOLARIS RES INC	16,171	$46,075	0.0%	$3.45	0.0%	COM NEW	83419D201
VAC	MARRIOTT VACATIONS WORLDWIDE	550	$46,052	0.0%	$105.43	-10.0%	COM	57164Y107
CLSK	CLEANSPARK INC	2,569	$46,011	0.0%	$16.30	+3.1%	COM NEW	18452B209
JEPI	J P MORGAN EXCHANGE TRADED F	820	$45,933	0.0%	$54.72	—	EQUITY PREMIUM	46641Q332
FURY	FURY GOLD MINES LIMITED	137,151	$45,757	0.0%	$0.67	-31.8%	COM	36117T100
ACWX	ISHARES TR	861	$45,757	0.0%	$52.97	—	MSCI ACWI EX US	464288240
—	PETIQ INC	2,000	$45,700	0.0%	$18.39	—	COM CL A	71639T106
PIO	INVESCO EXCH TRADED FD TR II	1,149	$45,679	0.0%	$42.58	—	GLOBAL WATER	46138E651
HEI	HEICO CORP NEW	207	$45,660	0.0%	$154.34	+36.8%	COM	422806109
CRSP	CRISPR THERAPEUTICS AG	848	$45,592	0.0%	$67.94	-14.9%	NAMEN AKT	H17182108
DMXF	ISHARES TR	679	$45,568	0.0%	$69.22	—	ESG EAFE ETF	46436E759
AYI	ACUITY BRANDS INC	189	$45,533	0.0%	$237.48	+7.2%	COM	00508Y102
NOMD	NOMAD FOODS LTD	2,775	$45,524	0.0%	$19.43	-7.4%	USD ORD SHS	G6564A105
CLH	CLEAN HARBORS INC	206	$45,447	0.0%	$178.77	+17.3%	COM	184496107
YUMC	YUM CHINA HLDGS INC	1,490	$45,443	0.0%	$40.80	-10.3%	COM	98850P109
UDOW	PROSHARES TR	577	$45,439	0.0%	$61.25	—	ULTRPRO DOW30	74347X823
BAB	INVESCO EXCH TRADED FD TR II	1,739	$45,421	0.0%	$30.41	—	TAXABLE MUN BD	46138G805
IHF	ISHARES TR	875	$45,246	0.0%	$115.33	—	US HLTHCR PR ETF	464288828
SBH	SALLY BEAUTY HLDGS INC	4,200	$45,223	0.0%	$11.57	-5.0%	COM	79546E104
FPE	FIRST TR EXCH TRADED FD III	2,600	$45,110	0.0%	$20.37	—	PFD SECS INC ETF	33739E108
RYN	RAYONIER INC	1,600	$45,074	0.0%	$37.86	—	COM	754907103
FREL	FIDELITY COVINGTON TRUST	1,795	$45,019	0.0%	$34.87	—	MSCI RL EST ETF	316092857
PATH	UIPATH INC	3,495	$44,963	0.0%	$20.21	-14.4%	CL A	90364P105
WMS	ADVANCED DRAIN SYS INC DEL	286	$44,817	0.0%	$165.74	0.0%	COM	00790R104
LI	LI AUTO INC	2,345	$44,636	0.0%	$27.64	—	SPONSORED ADS	50202M102
—	CYBERARK SOFTWARE LTD	166	$44,610	0.0%	$233.29	—	SHS	M2682V108
DON	WISDOMTREE TR	960	$44,525	0.0%	$44.20	—	US MIDCAP DIVID	97717W505
SJNK	SPDR SER TR	1,790	$44,392	0.0%	$26.98	—	BLOOMBERG SHT TE	78468R408
SCCO	SOUTHERN COPPER CORP	407	$44,215	0.0%	$64.63	+61.0%	COM	84265V105
ESPR	ESPERION THERAPEUTICS INC NE	19,050	$44,196	0.0%	$2.39	-1.5%	COM	29664W105
IQ	IQIYI INC	12,275	$43,929	0.0%	$5.14	—	SPONSORED ADS	46267X108
HERO	GLOBAL X FDS	2,039	$43,132	0.0%	$27.91	—	VDEO GAM ESPRT	37954Y392
—	ETF SER SOLUTIONS	2,000	$43,020	0.0%	$21.00	—	DEFIANCE HTL AIR	26922B873
COHR	COHERENT CORP	591	$42,989	0.0%	$48.83	+23.1%	COM	19247G107
ERIE	ERIE INDTY CO	118	$42,986	0.0%	$237.29	+56.8%	CL A	29530P102
ARKQ	ARK ETF TR	781	$42,872	0.0%	$77.25	—	AUTNMUS TECHNLGY	00214Q203
IUSB	ISHARES TR	938	$42,763	0.0%	$45.59	—	CORE TOTAL USD	46434V613
CMC	COMMERCIAL METALS CO	800	$42,624	0.0%	$43.82	+23.1%	COM	201723103
IPAY	AMPLIFY ETF TR	913	$42,618	0.0%	$49.08	—	AMPLIFY MOBILE P	032108656
RPRX	ROYALTY PHARMA PLC	1,625	$42,557	0.0%	$36.96	-25.0%	SHS CLASS A	G7709Q104
—	ARCH RESOURCES INC	250	$42,098	0.0%	$116.87	—	CL A	03940R107
NVDL	GRANITESHARES ETF TR	600	$42,013	0.0%	$70.02	—	2X LONG NVDA DAI	38747R827
SWAN	AMPLIFY ETF TR	1,490	$41,985	0.0%	$33.65	—	BLACKSWAN GRWT	032108888
PGX	INVESCO EXCH TRADED FD TR II	3,625	$41,588	0.0%	$14.94	—	PFD ETF	46138E511
PID	INVESCO EXCHANGE TRADED FD T	2,310	$41,141	0.0%	$18.10	—	INTL DIVI ACHI	46137V548
IDHQ	INVESCO EXCH TRADED FD TR II	1,356	$41,091	0.0%	$31.58	—	S&P INTL QULTY	46138E214
FTLS	FIRST TR EXCH TRADED FD III	650	$40,693	0.0%	$55.68	—	LNG/SHT EQUITY	33739P103
AIA	ISHARES TR	600	$40,152	0.0%	$76.92	—	ASIA 50 ETF	464288430
CWEN	CLEARWAY ENERGY INC	1,645	$39,944	0.0%	$22.25	+3.2%	CL C	18539C204
FBIN	FORTUNE BRANDS INNOVATIONS I	629	$39,916	0.0%	$75.03	-6.8%	COM	34964C106
SJT	SAN JUAN BASIN RTY TR	10,000	$39,900	0.0%	$10.49	—	UNIT BEN INT	798241105
SILJ	AMPLIFY ETF TR	3,567	$39,845	0.0%	$11.72	—	AMPLIFY JUNIOR S	032108649
FPXI	FIRST TR EXCHANGE TRADED FD	852	$39,823	0.0%	$56.98	—	INTL EQUITY OPP	33734X853
EWU	ISHARES TR	1,145	$39,762	0.0%	$32.78	—	MSCI UK ETF NEW	46435G334
WRN	WESTERN COPPER & GOLD CORP	35,000	$39,736	0.0%	$1.31	+6.8%	COM	95805V108
CHDN	CHURCHILL DOWNS INC	285	$39,488	0.0%	$124.43	+4.8%	COM	171484108
TWO	TWO HBRS INVT CORP	3,050	$39,396	0.0%	$13.44	—	COM	90187B804
EIS	ISHARES INC	650	$39,344	0.0%	$66.03	—	MSCI ISRAEL ETF	464286632
VAMO	CAMBRIA ETF TR	1,436	$39,246	0.0%	$24.72	—	VALUE MOMENTUM	132061888
BLCO	BAUSCH PLUS LOMB CORP	2,713	$39,079	0.0%	$15.08	-0.5%	COMMON SHARES	071705107
QQQJ	INVESCO EXCH TRADED FD TR II	1,410	$39,017	0.0%	$32.51	—	NASDAQNXTGEN100	46138G631
AWAY	AMPLIFY ETF TR	2,083	$38,812	0.0%	$18.64	—	AMPLIFY TRAVEL T	032108540
EWZ	ISHARES INC	1,430	$38,781	0.0%	$31.61	—	MSCI BRAZIL ETF	464286400
PTH	INVESCO EXCHANGE TRADED FD T	900	$38,682	0.0%	$73.57	—	DORSEY WRIGHT HE	46137V852
AMN	AMN HEALTHCARE SVCS INC	786	$38,610	0.0%	$87.80	-35.5%	COM	001744101
LITE	LUMENTUM HLDGS INC	747	$38,389	0.0%	$50.86	-10.9%	COM	55024U109
IOT	SAMSARA INC	1,100	$38,335	0.0%	$34.49	0.0%	COM CL A	79589L106
EWQ	ISHARES INC	1,000	$38,290	0.0%	$38.29	—	MSCI FRANCE ETF	464286707
CART	MAPLEBEAR INC	1,181	$38,241	0.0%	$29.26	+17.6%	COM	565394103
AR	ANTERO RESOURCES CORP	1,189	$38,201	0.0%	$24.96	+31.0%	COM	03674X106
GSWO	GOLDMAN SACHS ETF TR	817	$38,103	0.0%	$46.30	—	ACTIVEBETA WRLD	38149W739
SPB	SPECTRUM BRANDS HLDGS INC NE	438	$37,970	0.0%	$50.64	+71.6%	COM	84790A105
HASI	HANNON ARMSTRONG SUST INFR C	1,318	$37,770	0.0%	$32.45	-18.4%	COM	41068X100
QQQM	INVESCO EXCH TRADED FD TR II	190	$37,677	0.0%	$188.81	—	NASDAQ 100 ETF	46138G649
—	HILLENBRAND INC	988	$37,469	0.0%	$50.63	—	COM	431571108
JBBB	JANUS DETROIT STR TR	766	$37,450	0.0%	$48.89	—	B-BBB CLO ETF	47103U753
NPKI	NEWPARK RES INC	4,589	$37,410	0.0%	$6.97	+10.4%	COM PAR $.01NEW	651718504
CORP	PIMCO ETF TR	394	$37,146	0.0%	$94.00	—	INV GRD CRP BD	72201R817
—	MAXEON SOLAR TECHNOLOGIES LT	674	$36,989	0.0%	—	—	Call	Y58473902
—	MAXEON SOLAR TECHNOLOGIES LT	674	$36,989	0.0%	—	—	Put	Y58473952
TILE	INTERFACE INC	2,543	$36,874	0.0%	$13.84	+12.3%	COM	458665304
HOV	HOVNANIAN ENTERPRISES INC	267	$36,804	0.0%	$154.38	-2.6%	CL A NEW	442487401
EPI	WISDOMTREE TR	755	$36,600	0.0%	$37.48	—	INDIA ERNGS FD	97717W422
IUSG	ISHARES TR	285	$36,600	0.0%	$110.19	—	CORE S&P US GWT	464287671
ARMK	ARAMARK	1,100	$36,586	0.0%	$26.35	+20.6%	COM	03852U106
—	EATON VANCE SR FLTNG RTE TR	2,719	$35,922	0.0%	$11.15	—	COM	27828Q105
—	INDIA FD INC	2,000	$35,620	0.0%	$17.31	—	COM	454089103
RBLD	FIRST TR EXCHANGE-TRADED FD	600	$35,571	0.0%	$54.29	—	ALERIAN US NXTGN	33736M103
ATRO	ASTRONICS CORP	1,800	$35,424	0.0%	$16.92	+10.1%	COM	046433108
ABR	ARBOR REALTY TRUST INC	2,494	$35,339	0.0%	$14.97	—	COM	038923108
—	CONSOL ENERGY INC NEW	329	$35,241	0.0%	$67.85	—	COM	20854L108
CRON	CRONOS GROUP INC	15,169	$35,162	0.0%	$2.63	-1.8%	COM	22717L101
AVAV	AEROVIRONMENT INC	200	$35,102	0.0%	$89.41	+101.0%	COM	008073108
RDNT	RADNET INC	600	$34,962	0.0%	$40.30	+34.7%	COM	750491102
HCI	HCI GROUP INC	380	$34,926	0.0%	$98.65	+5.6%	COM	40416E103
VTS	VITESSE ENERGY INC	1,462	$34,673	0.0%	$17.24	+37.8%	COMMON STOCK	92852X103
MSOS	ADVISORSHARES TR	4,815	$34,623	0.0%	$6.90	—	PURE US CANNABIS	00768Y453
POWA	INVESCO EXCH TRD SLF IDX FD	449	$34,546	0.0%	$71.27	—	BLOOMBERG PRICIN	46138J775
VONE	VANGUARD SCOTTSDALE FDS	140	$34,516	0.0%	$215.52	—	VNG RUS1000IDX	92206C730
QTUM	ETF SER SOLUTIONS	550	$34,367	0.0%	$47.96	—	DEFIANCE QUANT	26922A420
SOXL	DIREXION SHS ETF TR	616	$34,133	0.0%	$19.11	—	DLY SCOND 3XBU	25459W458
PBR/A	PETROLEO BRASILEIRO SA PETRO	2,500	$34,125	0.0%	$15.62	—	SP ADR NON VTG	71654V101
—	BIG LOTS INC	203	$34,104	0.0%	—	—	Put	089302953
MUB	ISHARES TR	319	$34,069	0.0%	$112.60	—	NATIONAL MUN ETF	464288414
IJS	ISHARES TR	354	$34,044	0.0%	$104.08	—	SP SMCP600VL ETF	464287879
CMA	COMERICA INC	670	$34,030	0.0%	$46.20	+2.2%	COM	200340107
PRME	PRIME MEDICINE INC	6,200	$33,914	0.0%	$6.06	0.0%	COM	74168J101
GAP	GAP INC	1,455	$33,719	0.0%	$20.96	+5.4%	COM	364760108
GIII	G III APPAREL GROUP LTD	1,257	$33,650	0.0%	$21.39	+30.7%	COM	36237H101
EXAS	EXACT SCIENCES CORP	789	$33,475	0.0%	$70.97	-22.5%	COM	30063P105
IDRV	ISHARES TR	1,166	$33,453	0.0%	$49.19	—	SELF DRIVNG EV	46435U366
VCLT	VANGUARD SCOTTSDALE FDS	445	$33,313	0.0%	$104.26	—	LG-TERM COR BD	92206C813
UEC	URANIUM ENERGY CORP	5,772	$33,224	0.0%	$3.62	+87.6%	COM	916896103
BELFB	BEL FUSE INC	514	$33,212	0.0%	$53.14	+17.6%	CL B	077347300
OLN	OLIN CORP	714	$33,085	0.0%	$50.66	+0.8%	COM PAR $1	680665205
CCSI	CONSENSUS CLOUD SOLUTIONS IN	2,000	$33,020	0.0%	$16.18	0.0%	COM	20848V105
SEE	SEALED AIR CORP NEW	967	$32,975	0.0%	$42.89	-20.1%	COM	81211K100
VMAR	VISION MARINE TECHNOLOGIES I	65,705	$32,851	0.0%	$36470.38	-8.9%	COM	C96657116
—	ARCADIUM LITHIUM PLC	10,115	$32,819	0.0%	$4.50	—	COM SHS	G0508H110
MITT	AG MTG INVT TR INC	5,000	$32,650	0.0%	$8.50	—	COM NEW	001228501
SPEM	SPDR INDEX SHS FDS	862	$32,523	0.0%	$37.62	—	PORTFOLIO EMG MK	78463X509
MCY	MERCURY GENL CORP NEW	617	$32,438	0.0%	$54.18	0.0%	COM	589400100
SFBS	SERVISFIRST BANCSHARES INC	518	$32,310	0.0%	$74.00	-19.1%	COM	81768T108
—	RIVERNORTH OPPORTUNITIES FD	2,639	$32,196	0.0%	$10.95	—	COM	76881Y109
IYT	ISHARES TR	494	$32,195	0.0%	$89.14	—	US TRSPRTION	464287192
SGML	SIGMA LITHIUM CORPORATION	2,696	$32,188	0.0%	$9.95	+48.7%	COM	826599102
AGZ	ISHARES TR	300	$32,181	0.0%	$117.26	—	AGENCY BOND ETF	464288166
IBP	INSTALLED BLDG PRODS INC	160	$32,150	0.0%	$115.08	+91.5%	COM	45780R101
NVAX	NOVAVAX INC	2,526	$32,060	0.0%	$4.68	+115.0%	COM NEW	670002401
KALU	KAISER ALUMINUM CORP	369	$32,041	0.0%	$86.94	0.0%	COM PAR $0.01	483007704
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	640	$32,014	0.0%	$50.36	-5.1%	CL A	499049104
BTAL	AGF INVTS TR	1,625	$32,012	0.0%	$18.23	—	US MARKET NETRL	00110G408
THO	THOR INDS INC	347	$31,910	0.0%	$83.19	+15.7%	COM	885160101
EFXT	ENERFLEX LTD	5,968	$31,501	0.0%	$6.03	-11.3%	COM	29269R105
—	ATLANTICA SUSTAINABLE INFR P	1,428	$31,215	0.0%	$33.88	—	SHS	G0751N103
KBR	KBR INC	492	$31,204	0.0%	$55.65	+13.7%	COM	48242W106
VUSB	VANGUARD BD INDEX FDS	632	$31,168	0.0%	$49.35	—	VANGUARD ULTRA	92203C303
IHE	ISHARES TR	468	$30,994	0.0%	$114.27	—	U.S. PHARMA ETF	464288836
SABR	SABRE CORP	12,100	$30,976	0.0%	$6.92	-59.5%	COM	78573M104
AMX	AMERICA MOVIL SAB DE CV	1,817	$30,949	0.0%	$20.98	—	SPON ADS RP CL B	02390A101
BIRK	BIRKENSTOCK HOLDING PLC	555	$30,637	0.0%	$44.15	+12.3%	COM SHS	M2029K104
FBT	FIRST TR EXCHANGE-TRADED FD	200	$30,630	0.0%	$160.00	—	NY ARCA BIOTECH	33733E203
CVLT	COMMVAULT SYS INC	250	$30,400	0.0%	$107.39	0.0%	COM	204166102
XSW	SPDR SER TR	200	$30,276	0.0%	$164.44	—	COMP SOFTWARE	78464A599
XT	ISHARES TR	515	$30,141	0.0%	$66.02	—	EXPONENTIAL TECH	46434V381
SNN	SMITH & NEPHEW PLC	1,224	$29,906	0.0%	$26.91	—	SPDN ADR NEW	83175M205
IZRL	ARK ETF TR	1,500	$29,895	0.0%	$26.55	—	ISRAEL INOVATE	00214Q609
—	STEM INC	28,820	$29,855	0.0%	$5.39	—	COM	85859N102
SEER	SEER INC	17,750	$29,786	0.0%	$1.80	+4.0%	COM CL A	81578P106
—	POLESTAR AUTOMOTIVE HLDG UK	32,486	$29,751	0.0%	$1.80	—	ADS A	731105201
IHDG	WISDOMTREE TR	650	$29,533	0.0%	$42.19	—	ITL HDG QTLY DIV	97717X594
FNGS	BANK MONTREAL MEDIUM	583	$29,162	0.0%	$29.85	—	NT LKD 38	06368B504
JELD	JELD-WEN HLDG INC	2,250	$29,160	0.0%	$18.16	-8.1%	COM	47580P103
—	VECTOR GROUP LTD	2,662	$28,999	0.0%	$12.37	—	COM	92240M108
GXC	SPDR INDEX SHS FDS	420	$28,861	0.0%	$102.03	—	S&P CHINA ETF	78463X400
TDOC	TELADOC HEALTH INC	3,097	$28,850	0.0%	$93.65	-87.0%	COM	87918A105
VFMV	VANGUARD WELLINGTON FD	250	$28,412	0.0%	$98.38	—	US MINIMUM	921935409
SDGR	SCHRODINGER INC	1,519	$28,404	0.0%	$34.65	-33.5%	COM	80810D103
PGNY	PROGYNY INC	1,000	$28,370	0.0%	$35.80	-15.9%	COM	74340E103
OWNS	TIDAL TRUST III	1,700	$28,356	0.0%	$16.71	—	AFFORDABLE HOUS	74741A106
GERN	GERON CORP	6,500	$28,145	0.0%	$3.71	+5.1%	COM	374163103
—	OUTFRONT MEDIA INC	2,000	$28,140	0.0%	$14.07	—	COM	69007J106
FULC	FULCRUM THERAPEUTICS INC	4,460	$28,131	0.0%	$8.84	-14.3%	COM	359616109
TYLG	GLOBAL X FDS	852	$28,047	0.0%	$32.92	—	INFORMATION TEC	37960A743
MDY	SPDR S&P MIDCAP 400 ETF TR	53	$28,035	0.0%	$472.45	—	UTSER1 S&PDCRP	78467Y107
AMKR	AMKOR TECHNOLOGY INC	700	$28,031	0.0%	$28.03	+13.9%	COM	031652100
CECO	CECO ENVIRONMENTAL CORP	1,000	$28,010	0.0%	$6.63	+265.1%	COM	125141101
LYG	LLOYDS BANKING GROUP PLC	10,012	$27,932	0.0%	$2.53	—	SPONSORED ADR	539439109
URTH	ISHARES INC	189	$27,925	0.0%	$136.99	—	MSCI WORLD ETF	464286392
—	WESTERN ASSET EMERGING MKTS	2,997	$27,842	0.0%	$9.72	—	COM	95766A101
RYAAY	RYANAIR HOLDINGS PLC	245	$27,832	0.0%	$106.88	—	SPONSORED ADS	783513203
—	PATTERSON COS INC	1,150	$27,641	0.0%	$26.38	—	COM	703395103
EDIV	SPDR INDEX SHS FDS	776	$27,411	0.0%	$29.23	—	S&P EM MKT DIV	78463X533
CRBG	COREBRIDGE FINL INC	934	$27,197	0.0%	$20.25	+34.8%	COM	21871X109
RKT	ROCKET COS INC	2,075	$27,180	0.0%	$8.39	+52.4%	COM CL A	77311W101
IGRO	ISHARES TR	400	$26,960	0.0%	$67.50	—	INTL DIV GRWTH	46435G524
ARKW	ARK ETF TR	340	$26,906	0.0%	$101.45	—	NEXT GNRTN INTER	00214Q401
SIXG	ETF SER SOLUTIONS	643	$26,905	0.0%	$36.56	—	DEFIANCE NEXT	26922A289
GWX	SPDR INDEX SHS FDS	850	$26,886	0.0%	$32.24	—	S&P INTL SMLCP	78463X871
—	MOGO INC	18,206	$26,878	0.0%	$1.56	—	COM	60800C208
NULV	NUSHARES ETF TR	712	$26,796	0.0%	$37.40	—	NUVEEN ESG LRGVL	67092P300
ZTEK	ZENTEK LTD	26,100	$26,773	0.0%	$2.00	-44.7%	COM	98942X102
DBX	DROPBOX INC	1,184	$26,664	0.0%	$27.10	-15.7%	CL A	26210C104
WRLD	WORLD ACCEP CORPORATION	213	$26,511	0.0%	$138.09	-4.6%	COM	981419104
IBDR	ISHARES TR	1,117	$26,490	0.0%	$23.72	—	IBONDS DEC2026	46435GAA0
PBF	PBF ENERGY INC	565	$26,203	0.0%	$51.20	0.0%	CL A	69318G106
OBDC	BLUE OWL CAPITAL CORPORATION	1,700	$26,163	0.0%	$13.14	0.0%	COM	69121K104
LEMB	ISHARES INC	737	$26,137	0.0%	$37.90	—	JP MORGAN EM ETF	464286517
REAX	THE REAL BROKERAGE INC	5,975	$26,099	0.0%	$3.40	+23.6%	COM NEW	75585H206
EVX	VANECK ETF TRUST	150	$26,034	0.0%	$154.18	—	ENVIRONMENTAL SR	92189F304
SVM	SILVERCORP METALS INC	7,750	$25,933	0.0%	$2.57	+40.9%	COM	82835P103
BNDW	VANGUARD SCOTTSDALE FDS	385	$25,922	0.0%	$77.19	—	TOTAL WLD BD ETF	92206C565
CWCO	CONSOLIDATED WATER CO INC	1,000	$25,860	0.0%	$10.31	+146.6%	ORD	G23773107
FLO	FLOWERS FOODS INC	1,175	$25,767	0.0%	$20.51	+4.8%	COM	343498101
WD	WALKER & DUNLOP INC	275	$25,755	0.0%	$89.55	+0.9%	COM	93148P102
FLQM	FRANKLIN TEMPLETON ETF TR	500	$25,645	0.0%	$47.94	—	US MID CP MLTFCT	35473P884
TRMD	TORM PLC	670	$25,631	0.0%	$28.52	0.0%	SHS CL A	G89479102
BGRN	ISHARES TR	555	$25,582	0.0%	$54.21	—	USD GRN BOND ETF	46435U440
NLY	ANNALY CAPITAL MANAGEMENT IN	1,375	$25,552	0.0%	$17.79	—	COM NEW	035710839
MCW	MISTER CAR WASH INC	3,800	$25,407	0.0%	$12.34	-42.8%	COM	60646V105
USIG	ISHARES TR	500	$25,315	0.0%	$50.55	—	USD INV GRDE ETF	464288620
AVUS	AMERICAN CENTY ETF TR	279	$25,286	0.0%	$90.63	—	US EQT ETF	025072885
INSP	INSPIRE MED SYS INC	180	$24,957	0.0%	$209.76	-9.8%	COM	457730109
BBBY	BEYOND INC	1,922	$24,867	0.0%	$55.81	-65.0%	COM	690370101
SEDG	SOLAREDGE TECHNOLOGIES INC	1,034	$24,770	0.0%	$301.83	-82.8%	COM	83417M104
—	REV GROUP INC	1,000	$24,610	0.0%	$15.55	—	COM	749527107
ETHO	AMPLIFY ETF TR	439	$24,571	0.0%	$56.46	—	AMPLIFY ETHO CLI	032108557
DLN	WISDOMTREE TR	336	$24,313	0.0%	$65.30	—	US LARGECAP DIVD	97717W307
SPRE	TIDAL ETF TR	1,257	$24,248	0.0%	$28.00	—	SP FUNDS S&P GBL	886364769
MDIV	FIRST TR EXCHANGE-TRADED FD	1,543	$24,163	0.0%	$15.68	—	MULTI ASSET DI	33738R100
LPG	DORIAN LPG LTD	577	$24,004	0.0%	$38.79	+10.8%	SHS USD	Y2106R110
SCHP	SCHWAB STRATEGIC TR	460	$23,976	0.0%	$62.01	—	US TIPS ETF	808524870
GTOQ	POWERSHARES ACTIVELY MANAGED	1,084	$23,956	0.0%	$23.05	—	INVSCO HY BD FCT	46090A853
FOUR	SHIFT4 PMTS INC	325	$23,912	0.0%	$68.64	-3.4%	CL A	82452J109
XRX	XEROX HOLDINGS CORP	2,076	$23,870	0.0%	$16.91	-14.1%	COM NEW	98421M106
DFJ	WISDOMTREE TR	320	$23,732	0.0%	$62.82	—	JP SMALLCP DIV	97717W836
TELFY	TELEFONICA S A	5,600	$23,660	0.0%	$4.21	—	SPONSORED ADR	879382208
—	ORGANIGRAM HLDGS INC	15,499	$23,616	0.0%	$1.28	—	COM	68620P705
EWA	ISHARES INC	965	$23,407	0.0%	$22.44	—	MSCI AUST ETF	464286103
FLQS	FRANKLIN TEMPLETON ETF TR	600	$23,315	0.0%	$38.66	—	US SML CP MLTFCT	35473P876
PCOR	PROCORE TECHNOLOGIES INC	349	$23,099	0.0%	$55.24	+25.6%	COM	74275K108
SHYG	ISHARES TR	550	$23,067	0.0%	$45.12	—	0-5YR HI YL CP	46434V407
CHCO	CITY HLDG CO	218	$22,915	0.0%	$92.52	+5.8%	COM	177835105
BOTT	THEMES ETF TR	850	$22,908	0.0%	$26.95	—	THEMES ROBOTICS	882927833
FDIS	FIDELITY COVINGTON TRUST	284	$22,907	0.0%	$88.16	—	MSCI CONSM DIS	316092204
WLK	WESTLAKE CORPORATION	159	$22,787	0.0%	$108.91	+36.0%	COM	960413102
TMDX	TRANSMEDICS GROUP INC	150	$22,514	0.0%	$25.07	+378.5%	COM	89377M109
XMTR	XOMETRY INC	2,000	$22,500	0.0%	$27.11	-42.0%	CLASS A COM	98423F109
DJT	TRUMP MEDIA & TECHNOLOGY GRO	680	$22,415	0.0%	$37.22	+12.8%	COM	25400Q105
NTLA	INTELLIA THERAPEUTICS INC	1,000	$22,414	0.0%	$26.42	-9.9%	COM	45826J105
ASH	ASHLAND INC	240	$22,413	0.0%	$93.59	-0.5%	COM	044186104
INDS	PACER FDS TR	600	$22,354	0.0%	$51.96	—	INDUSTRIAL RELET	69374H766
FCG	FIRST TR EXCHANGE-TRADED FD	850	$22,327	0.0%	$25.97	—	NAT GAS ETF	33733E807
USSG	DBX ETF TR	439	$22,306	0.0%	$38.94	—	XTRCKR MSCI US	233051150
DDS	DILLARDS INC	52	$22,247	0.0%	$235.90	+65.4%	CL A	254067101
MGNX	MACROGENICS INC	5,190	$22,247	0.0%	$10.64	-8.5%	COM	556099109
—	SAFETY SHOT INC	18,692	$22,243	0.0%	$3.21	—	COM NEW	48208F105
MILN	GLOBAL X FDS	586	$22,241	0.0%	$43.28	—	MILLENNIAL CONSU	37954Y764
IRBTQ	IROBOT CORP	2,513	$22,240	0.0%	$9.25	-0.4%	COM	462726100
GNTX	GENTEX CORP	662	$22,209	0.0%	$31.62	+9.2%	COM	371901109
NXST	NEXSTAR MEDIA GROUP INC	134	$22,191	0.0%	$133.22	+13.3%	COMMON STOCK	65336K103
JNK	SPDR SER TR	236	$22,096	0.0%	$91.37	—	BLOOMBERG HIGH Y	78468R622
PICB	INVESCO EXCH TRADED FD TR II	1,000	$21,970	0.0%	$28.00	—	INTL CORP BD	46138E636
SHLS	SHOALS TECHNOLOGIES GROUP IN	3,600	$21,957	0.0%	$8.38	-4.7%	CL A	82489W107
APLS	APELLIS PHARMACEUTICALS INC	600	$21,768	0.0%	$63.75	-29.0%	COM	03753U106
—	NEW YORK CMNTY BANCORP INC	6,750	$21,728	0.0%	$9.36	—	COM	649445103
CIVI	CIVITAS RESOURCES INC	315	$21,596	0.0%	$62.78	+2.1%	COM NEW	17888H103
ERII	ENERGY RECOVERY INC	1,700	$21,590	0.0%	$16.23	-15.1%	COM	29270J100
—	ASPEN TECHNOLOGY INC	109	$21,567	0.0%	$186.14	—	COM	29109X106
PLSE	PULSE BIOSCIENCES INC	2,000	$21,531	0.0%	$3.63	+159.8%	COM	74587B101
ONCY	ONCOLYTICS BIOTECH INC	21,697	$21,435	0.0%	$1.22	-10.9%	COM NEW	682310875
KLG	WK KELLOGG CO	1,311	$21,394	0.0%	$13.49	—	COM SHS	92942W107
SGOL	ETFS GOLD TR	950	$21,115	0.0%	$17.60	—	PHYSCL GOLD SHS	00326A104
WNC	WABASH NATL CORP	981	$21,078	0.0%	$23.24	-3.0%	COM	929566107
—	NUVEEN CR STRATEGIES INCOME	3,730	$20,988	0.0%	$5.26	—	COM SHS	67073D102
IYR	ISHARES TR	241	$20,945	0.0%	$110.39	—	U.S. REAL ES ETF	464287739
LUNR	INTUITIVE MACHINES INC	6,000	$20,940	0.0%	$4.91	+1.1%	CLASS A COM	46125A100
LMND	LEMONADE INC	1,266	$20,787	0.0%	$25.47	-34.5%	COM	52567D107
UGI	UGI CORP NEW	900	$20,448	0.0%	$24.12	+0.4%	COM	902681105
ELVA	ELECTROVAYA INC	8,139	$20,426	0.0%	$3.86	-21.3%	COM NEW	28617B606
EEFT	EURONET WORLDWIDE INC	200	$20,416	0.0%	$118.78	-7.9%	COM	298736109
CPER	UNITED STS COMMODITY INDEX F	740	$20,207	0.0%	$26.20	—	CM REP COPP FD	911718104
PIPR	PIPER SANDLER COMPANIES	87	$20,168	0.0%	$157.83	+29.9%	COM	724078100
DMLP	DORCHESTER MINERALS LP	647	$20,058	0.0%	$25.91	—	COM UNIT	25820R105
HYZD	WISDOMTREE TR	917	$20,046	0.0%	$21.02	—	HEDGED HI YLD BD	97717W430
—	BROOKFIELD REAL ASSETS INCOM	1,577	$20,008	0.0%	$20.90	—	SHS BEN INT	112830104
MTA	METALLA RTY & STREAMING LTD	7,338	$19,950	0.0%	$5.59	-45.1%	COM NEW	59124U605
—	GLOBAL X FDS	789	$19,847	0.0%	$25.15	—	HEALTH CARE COVR	37960A750
—	BANK NOVA SCOTIA HALIFAX	6	$19,843	0.0%	—	—	Call	064149907
BWXT	BWX TECHNOLOGIES INC	210	$19,736	0.0%	$83.82	+9.2%	COM	05605H100
VLUE	ISHARES TR	190	$19,657	0.0%	$106.86	—	MSCI USA VALUE	46432F388
FLOT	ISHARES TR	384	$19,538	0.0%	$50.71	—	FLTG RATE NT ETF	46429B655
CUK	CARNIVAL PLC	1,200	$19,529	0.0%	$17.29	—	ADS	14365C103
SCYX	SCYNEXIS INC	10,000	$19,400	0.0%	$1.93	0.0%	COM NEW	811292200
AGZD	WISDOMTREE TR	865	$19,186	0.0%	$33.19	—	INTRST RATE HDGE	97717W380
IVOO	VANGUARD ADMIRAL FDS INC	195	$19,130	0.0%	$120.63	—	MIDCP 400 IDX	921932885
PENN	PENN ENTERTAINMENT INC	1,021	$19,120	0.0%	$21.35	-20.5%	COM	707569109
IRD	OCUPHIRE PHARMA INC	12,000	$18,960	0.0%	$2.04	-15.2%	COM	67577R102
ARCT	ARCTURUS THERAPEUTICS HLDGS	800	$18,912	0.0%	$30.32	0.0%	COM	03969T109
EPD	ENTERPRISE PRODS PARTNERS L	650	$18,783	0.0%	$27.47	—	COM	293792107
—	ENDEAVOR GROUP HLDGS INC	691	$18,673	0.0%	$23.63	—	CL A COM	29260Y109
—	RIVERNORTH DOUBLELINE STRATE	2,164	$18,632	0.0%	$8.35	—	COM	76882G107
VPU	VANGUARD WORLD FD	127	$18,549	0.0%	$147.66	—	UTILITIES ETF	92204A876
POWI	POWER INTEGRATIONS INC	265	$18,465	0.0%	$93.47	-25.2%	COM	739276103
SBRA	SABRA HEALTH CARE REIT INC	1,200	$18,416	0.0%	$14.09	—	COM	78573L106
—	ABRDN GLOBAL INFRA INCOME FU	1,000	$18,275	0.0%	$18.61	—	COM SHS BEN INT	00326W106
CGNX	COGNEX CORP	394	$18,270	0.0%	$57.03	-24.0%	COM	192422103
HAYW	HAYWARD HLDGS INC	1,500	$18,135	0.0%	$12.64	+10.0%	COM	421298100
SCHG	SCHWAB STRATEGIC TR	178	$18,087	0.0%	$90.66	—	US LCAP GR ETF	808524300
GBX	GREENBRIER COS INC	370	$18,070	0.0%	$33.35	+48.7%	COM	393657101
BCD	ABRDN ETFS	554	$18,022	0.0%	$30.69	—	BBRG ALL COMMDY	003261203
IFLN	INVESCO EXCH TRADED FD TR II	1,000	$17,930	0.0%	$19.25	—	FNDMNTL HY CRP	46138E719
VIGI	VANGUARD WHITEHALL FDS	220	$17,833	0.0%	$85.71	—	INTL DVD ETF	921946810
ALDX	ALDEYRA THERAPEUTICS INC	5,500	$17,820	0.0%	$3.29	+19.0%	COM	01438T106
XLRE	SELECT SECTOR SPDR TR	468	$17,771	0.0%	$48.07	—	RL EST SEL SEC	81369Y860
NWL	NEWELL BRANDS INC	2,808	$17,747	0.0%	$7.62	-9.7%	COM	651229106
ZION	ZIONS BANCORPORATION N A	404	$17,494	0.0%	$36.30	+16.3%	COM	989701107
PCH	POTLATCHDELTIC CORPORATION	460	$17,379	0.0%	$37.78	—	COM	737630103
FLGT	FULGENT GENETICS INC	868	$17,354	0.0%	$79.27	-73.7%	COM	359664109
LSCC	LATTICE SEMICONDUCTOR CORP	300	$17,316	0.0%	$93.32	—	COM	518415104
VBK	VANGUARD INDEX FDS	70	$17,291	0.0%	$277.78	—	SML CP GRW ETF	922908595
—	EATON VANCE MUNI INCOME TRUS	1,675	$17,185	0.0%	$14.03	—	SH BEN INT	27826U108
CMBS	ISHARES TR	367	$17,091	0.0%	$45.83	—	CMBS ETF	46429B366
UROY	URANIUM RTY CORP	7,414	$16,825	0.0%	$2.73	-9.1%	COM	91702V101
—	KRONOS BIO INC	15,000	$16,800	0.0%	$1.12	—	COM	50107A104
HAIL	SPDR SER TR	600	$16,674	0.0%	$27.79	—	S&P KENSHO SMART	78468R689
AOA	ISHARES TR	222	$16,559	0.0%	$72.87	—	AGGRES ALLOC ETF	464289859
UPWK	UPWORK INC	1,558	$16,539	0.0%	$40.76	-72.2%	COM	91688F104
BUG	GLOBAL X FDS	559	$16,461	0.0%	$29.20	—	CYBRSCURTY ETF	37954Y384
HMC	HONDA MOTOR LTD	500	$16,420	0.0%	$22.89	—	ADR ECH CNV IN 3	438128308
CMTL	COMTECH TELECOMMUNICATIONS C	5,309	$16,393	0.0%	$3.16	-25.1%	COM NEW	205826209
GME	GAMESTOP CORP NEW	700	$16,295	0.0%	$14.68	+35.0%	CL A	36467W109
EBND	SPDR SER TR	825	$16,277	0.0%	$21.14	—	BLOOMBERG EMERGI	78464A391
AGCO	AGCO CORP	170	$16,249	0.0%	$112.42	-4.2%	COM	001084102
LDUR	PIMCO ETF TR	170	$16,041	0.0%	$94.62	—	ENHNCD LW DUR AC	72201R718
SPMD	SPDR SER TR	315	$16,005	0.0%	$50.81	—	PORTFOLIO S&P400	78464A847
LNTH	LANTHEUS HLDGS INC	200	$15,992	0.0%	$63.66	+15.2%	COM	516544103
DBB	INVESCO DB MULTI-SECTOR COMM	795	$15,980	0.0%	$18.83	—	BASE METALS FD	46140H700
BRSL	INTERNATIONAL GAME TECHNOLOG	800	$15,918	0.0%	$19.98	-21.1%	SHS USD	G4863A108
BE	BLOOM ENERGY CORP	1,400	$15,839	0.0%	$17.67	-27.9%	COM CL A	093712107
ACAD	ACADIA PHARMACEUTICALS INC	985	$15,758	0.0%	$24.20	-33.3%	COM	004225108
ASC	ARDMORE SHIPPING CORP	700	$15,624	0.0%	$14.72	+25.5%	COM	Y0207T100
DHX	DHI GROUP INC	6,800	$15,572	0.0%	$2.50	-7.1%	COM	23331S100
—	GABELLI EQUITY TR INC	3,000	$15,566	0.0%	$7.22	—	COM	362397101
IXUS	ISHARES TR	230	$15,482	0.0%	$64.17	—	CORE MSCI TOTAL	46432F834
SFM	SPROUTS FMRS MKT INC	185	$15,441	0.0%	$36.08	+101.9%	COM	85208M102
VFC	V F CORP	1,201	$15,373	0.0%	$23.31	-43.7%	COM	918204108
JAZZ	JAZZ PHARMACEUTICALS PLC	144	$15,330	0.0%	$137.36	-20.0%	SHS USD	G50871105
CDZI	CADIZ INC	5,000	$15,187	0.0%	$2.08	+30.4%	COM NEW	127537207
PLUG	PLUG POWER INC	6,697	$15,152	0.0%	$9.21	-68.9%	COM NEW	72919P202
INGR	INGREDION INC	133	$15,129	0.0%	$96.56	+19.6%	COM	457187102
COTY	COTY INC	1,547	$15,098	0.0%	$10.95	-2.2%	COM CL A	222070203
PSK	SPDR SER TR	450	$15,093	0.0%	$38.38	—	ICE PFD SEC ETF	78464A292
—	DIREXION SHS ETF TR	1,422	$15,002	0.0%	$10.55	—	HYDROGEN ETF	25460G617
FENY	FIDELITY COVINGTON TRUST	596	$14,931	0.0%	$20.81	—	MSCI ENERGY IDX	316092402
CBZ	CBIZ INC	203	$14,892	0.0%	$57.87	+30.6%	COM	124805102
BMBL	BUMBLE INC	1,500	$14,885	0.0%	$34.62	-68.5%	COM CL A	12047B105
CLDX	CELLDEX THERAPEUTICS INC NEW	381	$14,853	0.0%	$42.94	-12.1%	COM NEW	15117B202
MAGS	LISTED FD TR	320	$14,739	0.0%	$39.82	—	ROUNDHILL MAGNIF	53656G498
CVNA	CARVANA CO	118	$14,660	0.0%	$26.29	+282.8%	CL A	146869102
ACB	AURORA CANNABIS INC	3,166	$14,630	0.0%	$3.87	+63.6%	COM	05156X850
VFS	VINFAST AUTO LTD	3,500	$14,499	0.0%	$3.90	0.0%	SHS	Y9390M103
HYDR	GLOBAL X FDS	560	$14,448	0.0%	$25.80	—	GBL X HYDROGEN	37960A420
ALAB	ASTERA LABS INC	251	$14,442	0.0%	$72.19	-3.9%	COM	04626A103
AIT	APPLIED INDL TECHNOLOGIES IN	75	$14,276	0.0%	$166.10	+13.3%	COM	03820C105
IAUX	I-80 GOLD CORP	13,600	$14,221	0.0%	$1.30	-10.0%	COM	44955L106
EDIT	EDITAS MEDICINE INC	3,080	$14,211	0.0%	$9.87	-42.9%	COM	28106W103
CIFR	CIPHER MINING INC	3,000	$14,072	0.0%	$4.14	0.0%	COM	17253J106
CCOI	COGENT COMMUNICATIONS HLDGS	255	$14,028	0.0%	$54.87	-1.6%	COM NEW	19239V302
GAIN	GLADSTONE INVT CORP	1,000	$14,002	0.0%	$11.32	+0.7%	COM	376546107
—	GAMESTOP CORP NEW	6	$13,998	0.0%	—	—	Call	36467W909
ORA	ORMAT TECHNOLOGIES INC	200	$13,840	0.0%	$73.63	-6.6%	COM	686688102
FLCO	FRANKLIN TEMPLETON ETF TR	661	$13,828	0.0%	$22.87	—	INVT GRADE CORPT	35473P603
ACLS	AXCELIS TECHNOLOGIES INC	98	$13,770	0.0%	$118.70	-2.9%	COM NEW	054540208
BTBT	BIT DIGITAL INC	4,000	$13,504	0.0%	$2.44	0.0%	SHS	G1144A105
URG	UR-ENERGY INC	9,644	$13,458	0.0%	$1.18	+40.5%	COM	91688R108
LRN	STRIDE INC	195	$13,439	0.0%	$36.89	+80.8%	COM	86333M108
—	DENNYS CORP	2,000	$13,360	0.0%	$15.92	—	COM	24869P104
IWV	ISHARES TR	43	$13,299	0.0%	$279.07	—	RUSSELL 3000 ETF	464287689
IBND	SPDR SER TR	460	$13,193	0.0%	$34.55	—	BLOOMBERG INTL	78464A151
SQM	SOCIEDAD QUIMICA Y MINERA DE	325	$13,120	0.0%	$67.71	—	SPON ADR SER B	833635105
SKY	SKYLINE CHAMPION CORPORATION	200	$13,064	0.0%	$64.96	+15.3%	COM	830830105
LEN/B	LENNAR CORP	96	$13,054	0.0%	$68.21	+95.2%	CL B	526057302
BBCA	J P MORGAN EXCHANGE TRADED F	196	$13,036	0.0%	$61.16	—	BETABUILDERS CDA	46641Q225
FFLG	FIDELITY COVINGTON TRUST	550	$12,998	0.0%	$18.57	—	FIDELITY FUND LR	316092337
NEU	NEWMARKET CORP	25	$12,991	0.0%	$539.68	0.0%	COM	651587107
AMC	AMC ENTMT HLDGS INC	2,576	$12,983	0.0%	$5.12	-21.6%	CL A NEW	00165C302
FLCH	FRANKLIN TEMPLETON ETF TR	780	$12,976	0.0%	$22.47	—	FTSE CHINA	35473P819
SMMT	SUMMIT THERAPEUTICS INC	1,600	$12,971	0.0%	$4.81	+12.4%	COM	86627T108
HIVE	HIVE DIGITAL TECHNOLOGIES LT	4,038	$12,909	0.0%	$4.19	-33.1%	COM NEW	433921103
ARLO	ARLO TECHNOLOGIES INC	1,000	$12,780	0.0%	$7.81	+59.5%	COM	04206A101
TMHC	TAYLOR MORRISON HOME CORP	235	$12,756	0.0%	$35.13	+62.7%	COM	87724P106
REMX	VANECK ETF TRUST	315	$12,717	0.0%	$102.88	—	RARE EARTH AND S	92189H805
PFFR	ETFIS SER TR I	700	$12,674	0.0%	$16.68	—	INFRACP REIT PFD	26923G400
SMG	SCOTTS MIRACLE-GRO CO	200	$12,654	0.0%	$93.00	-32.0%	CL A	810186106
BBH	VANECK ETF TRUST	75	$12,628	0.0%	$169.55	—	BIOTECH ETF	92189F726
—	EATON VANCE TAX MNGED BUY WR	900	$12,625	0.0%	$17.14	—	COM	27828X100
FFTY	INNOVATOR ETFS TRUST	450	$12,506	0.0%	$23.68	—	IBD 50 ETF	45782C102
VFMF	VANGUARD WELLINGTON FD	102	$12,434	0.0%	$121.50	—	US MULTIFACTOR	921935607
PTON	PELOTON INTERACTIVE INC	3,846	$12,423	0.0%	$10.99	-67.4%	CL A COM	70614W100
—	GINKGO BIOWORKS HOLDINGS INC	38,361	$12,380	0.0%	$2.00	—	CL A SHS	37611X100
IPO	RENAISSANCE CAP GREENWICH FD	310	$12,372	0.0%	$37.77	—	IPO ETF	759937204
—	MIND MEDICINE MINDMED INC	1,742	$12,265	0.0%	$3.65	—	COM NEW	60255C885
EFAX	SPDR INDEX SHS FDS	300	$12,193	0.0%	$51.23	—	MSCI EAFE FS ETF	78470E106
FN	FABRINET	50	$12,132	0.0%	$180.73	+17.4%	SHS	G3323L100
DFCF	DIMENSIONAL ETF TRUST	286	$11,969	0.0%	$41.85	—	CORE FIXED INCOM	25434V872
AVIG	AMERICAN CENTY ETF TR	291	$11,960	0.0%	$41.10	—	AVANTIS CORE FI	025072562
EPP	ISHARES INC	280	$11,946	0.0%	$47.50	—	MSCI PAC JP ETF	464286665
XRT	SPDR SER TR	162	$11,925	0.0%	$74.38	—	S&P RETAIL ETF	78464A714
HIMS	HIMS & HERS HEALTH INC	555	$11,888	0.0%	$7.23	+130.1%	COM CL A	433000106
—	AVANGRID INC	334	$11,836	0.0%	$45.44	—	COM	05351W103
PAG	PENSKE AUTOMOTIVE GRP INC	80	$11,769	0.0%	$113.76	+33.7%	COM	70959W103
VNM	VANECK ETF TRUST	963	$11,695	0.0%	$18.87	—	VANECK VIETNAM	92189F817
AMLIF	AMERICAN LITHIUM CORP	21,869	$11,576	0.0%	$2.81	-77.2%	COM NEW	027259209
QUIK	QUICKLOGIC CORP	1,121	$11,564	0.0%	$14.39	-12.3%	COM NEW	74837P405
YETI	YETI HLDGS INC	310	$11,422	0.0%	$63.46	-38.7%	COM	98585X104
BLNK	BLINK CHARGING CO	4,227	$11,328	0.0%	$6.93	-58.8%	COM	09354A100
—	EQUITRANS MIDSTREAM CORP	883	$11,275	0.0%	$6.70	—	COM	294600101
TXG	10X GENOMICS INC	606	$11,265	0.0%	$47.38	-44.7%	CL A COM	88025U109
GBTC	GRAYSCALE BITCOIN TR BTC	200	$11,218	0.0%	$53.97	—	SHS REP COM UT	389637109
CHAT	TIDAL TR II	300	$11,165	0.0%	$34.42	—	ROUNDHILL GENER	88636J600
XBB	BONDBLOXX ETF TRUST	283	$11,144	0.0%	$39.70	—	BB RT USD HI YLD	09789C705
VMD	VIEMED HEALTHCARE INC	1,750	$11,137	0.0%	$8.93	-15.6%	COM	92663R105
IDLV	INVESCO EXCH TRADED FD TR II	408	$11,056	0.0%	$29.87	—	S&P INTL LOW	46138E230
DLS	WISDOMTREE TR	175	$11,013	0.0%	$73.03	—	INTL SMCAP DIV	97717W760
DQ	DAQO NEW ENERGY CORP	770	$11,001	0.0%	$39.09	—	SPNSRD ADS NEW	23703Q203
SPWO	SP FUNDS TRUST	500	$10,995	0.0%	$21.73	—	S&P WORLD EX US	84612A200
KBWB	INVESCO EXCH TRADED FD TR II	204	$10,983	0.0%	$46.80	—	KBW BK ETF	46138E628
—	PIMCO INCOME STRATEGY FD	1,338	$10,878	0.0%	$8.36	—	COM	72201H108
OUNZ	VANECK MERK GOLD TR	480	$10,760	0.0%	$16.67	—	GOLD TRUST	921078101
JPXN	ISHARES TR	150	$10,721	0.0%	$73.33	—	JPX NIKKEI 400	464287382
WAFD	WAFD INC	380	$10,672	0.0%	$26.77	-3.0%	COM	938824109
SYNA	SYNAPTICS INC	124	$10,667	0.0%	$113.96	-20.5%	COM	87157D109
SLG	SL GREEN RLTY CORP	192	$10,550	0.0%	$30.40	—	COM	78440X887
IAGG	ISHARES TR	209	$10,544	0.0%	$50.45	—	CORE INTL AGGR	46435G672
—	ALLIANCEBERNSTEIN GLOBAL HIG	1,000	$10,520	0.0%	$12.00	—	COM	01879R106
HROW	HARROW INC	500	$10,477	0.0%	$9.88	+51.3%	COM	415858109
STKL	SUNOPTA INC	2,000	$10,457	0.0%	$7.59	-22.6%	COM	8676EP108
DTH	WISDOMTREE TR	270	$10,393	0.0%	$37.04	—	ITL HIGH DIV FD	97717W802
SNSR	GLOBAL X FDS	290	$10,321	0.0%	$37.93	—	INTERNET OF THNG	37954Y780
AN	AUTONATION INC	63	$10,203	0.0%	$127.80	+27.7%	COM	05329W102
KAI	KADANT INC	35	$10,148	0.0%	$282.86	0.0%	COM	48282T104
WH	WYNDHAM HOTELS & RESORTS INC	140	$10,123	0.0%	$71.66	+0.5%	COM	98311A105
—	FIRST TR SR FLTG RATE INCOME	1,000	$10,120	0.0%	$9.90	—	COM	33733U108
DFIC	DIMENSIONAL ETF TRUST	379	$10,047	0.0%	$26.51	—	INTL CORE EQUITY	25434V799
DIM	WISDOMTREE TR	165	$9,958	0.0%	$67.19	—	INTL MIDCAP DV	97717W778
RPV	INVESCO EXCHANGE TRADED FD T	120	$9,952	0.0%	$80.83	—	S&P500 PUR VAL	46137V258
PBW	INVESCO EXCHANGE TRADED FD T	499	$9,847	0.0%	$68.37	—	WILDERHIL CLAN	46137V134
AER	AERCAP HOLDINGS NV	107	$9,839	0.0%	$59.75	+46.9%	SHS	N00985106
BF/A	BROWN FORMAN CORP	229	$9,819	0.0%	$58.55	-22.0%	CL A	115637100
PBD	INVESCO EXCH TRADED FD TR II	740	$9,807	0.0%	$22.20	—	GBL CLEAN ENRG	46138G847
BFLY	BUTTERFLY NETWORK INC	11,000	$9,680	0.0%	$1.30	-28.2%	COM CL A	124155102
GMF	SPDR INDEX SHS FDS	85	$9,457	0.0%	$108.33	—	ASIA PACIF ETF	78463X301
CALM	CAL MAINE FOODS INC	150	$9,417	0.0%	$41.91	+25.0%	COM NEW	128030202
MIST	MILESTONE PHARMACEUTICALS IN	7,100	$9,404	0.0%	$2.82	-43.0%	COM	59935V107
NIU	NIU TECHNOLOGIES	5,500	$9,257	0.0%	$5.14	—	ADS	65481N100
—	INDIVIOR PLC	585	$9,163	0.0%	$23.10	—	ORD	G4766E116
EEMX	SPDR INDEX SHS FDS	282	$9,082	0.0%	$49.45	—	MSCI EMR MKT ETF	78470E205
MBC	MASTERBRAND INC	629	$9,070	0.0%	$9.15	+81.1%	COMMON STOCK	57638P104
SRET	GLOBAL X FDS	457	$9,003	0.0%	$21.63	—	SUPERDVDND REIT	37960A651
PMT	PENNYMAC MTG INVT TR	665	$9,000	0.0%	$13.74	—	COM	70931T103
PGJ	INVESCO EXCHANGE TRADED FD T	400	$8,972	0.0%	$27.59	—	GLOBAL DRGN CN	46137V571
KNSA	KINIKSA PHARMACEUTICALS INTL	500	$8,963	0.0%	$18.73	0.0%	ORD SHS CL A	G52694109
JAAA	JANUS DETROIT STR TR	176	$8,906	0.0%	$50.68	—	HENDRSON AAA CL	47103U845
FWONA	LIBERTY MEDIA CORP DEL	141	$8,898	0.0%	$61.26	—	COM LBTY ONE S A	531229771
COLB	COLUMBIA BKG SYS INC	450	$8,882	0.0%	$18.58	-6.8%	COM	197236102
XENE	XENON PHARMACEUTICALS INC	235	$8,831	0.0%	$39.97	0.0%	COM	98420N105
PGHY	INVESCO EXCH TRADED FD TR II	446	$8,693	0.0%	$20.85	—	GLOBAL EX US HGH	46138E669
JXN	JACKSON FINANCIAL INC	116	$8,688	0.0%	$47.15	+43.0%	COM CL A	46817M107
SPPP	SPROTT PHYSICAL PLAT PALLAD	895	$8,664	0.0%	$9.71	—	UNIT	85207Q104
IWY	ISHARES TR	40	$8,633	0.0%	$129.06	—	RUS TP200 GR ETF	464289438
RDDT	REDDIT INC	130	$8,619	0.0%	$54.74	-3.7%	CL A	75734B100
IIPR	INNOVATIVE INDL PPTYS INC	80	$8,616	0.0%	$104.31	—	COM	45781V101
TNL	TRAVEL PLUS LEISURE CO	200	$8,601	0.0%	$35.99	+16.2%	COM	894164102
UNFI	UNITED NAT FOODS INC	660	$8,441	0.0%	$48.32	-76.8%	COM	911163103
SDG	ISHARES TR	113	$8,441	0.0%	$76.67	—	MSCI GBL SUS DEV	46435G532
—	VIPER ENERGY INC	222	$8,428	0.0%	$30.88	—	CL A	927959106
ABUS	ARBUTUS BIOPHARMA CORP	2,710	$8,427	0.0%	$3.42	-12.4%	COM	03879J100
CWH	CAMPING WORLD HLDGS INC	480	$8,413	0.0%	$24.37	-17.8%	CL A	13462K109
—	HASHICORP INC	250	$8,383	0.0%	$22.82	—	COM CL A	418100103
AS	AMER SPORTS INC	675	$8,342	0.0%	$15.58	-5.9%	COM SHS	G0260P102
—	ACASTI PHARMA INC	2,901	$8,292	0.0%	$2.80	—	CL A	00430K865
AMRC	AMERESCO INC	320	$8,286	0.0%	$22.41	+23.1%	CL A	02361E108
VKTX	VIKING THERAPEUTICS INC	150	$8,269	0.0%	$44.50	+47.3%	COM	92686J106
IGBH	ISHARES U S ETF TR	338	$8,227	0.0%	$25.60	—	INT RT HD LONG	46431W812
EWH	ISHARES INC	540	$8,217	0.0%	$21.67	—	MSCI HONG KG ETF	464286871
HYD	VANECK ETF TRUST	159	$8,212	0.0%	$61.51	—	HIGH YLD MUNIETF	92189H409
NXTG	FIRST TR EXCHANGE TRADED FD	100	$8,153	0.0%	$82.41	—	INDXX NEXTG ETF	33737K205
ACA	ARCOSA INC	100	$8,078	0.0%	$52.83	+57.1%	COM	039653100
—	GLOBAL X FDS	935	$8,032	0.0%	$9.05	—	TELMDC&DIG ETF	37954Y285
—	BRIACELL THERAPEUTICS CORP	7,500	$8,025	0.0%	$5.54	—	COM	107930109
TCOM	TRIP COM GROUP LTD	168	$7,988	0.0%	$53.56	—	ADS	89677Q107
KTOS	KRATOS DEFENSE & SEC SOLUTIO	400	$7,892	0.0%	$16.09	+21.5%	COM NEW	50077B207
—	GLOBAL X FDS	1,000	$7,870	0.0%	$16.88	—	CLEANTECH ETF	37954Y228
ONLN	PROSHARES TR	194	$7,869	0.0%	$56.41	—	ONLINE RTL ETF	74347B169
RXO	RXO INC	289	$7,797	0.0%	$19.19	+8.4%	COMMON STOCK	74982T103
SCHI	SCHWAB STRATEGIC TR	175	$7,793	0.0%	$44.53	—	5 10YR CORP BD	808524698
EIDO	ISHARES TR	400	$7,776	0.0%	$23.63	—	MSCI INDONIA ETF	46429B309
RWT	REDWOOD TRUST INC	1,215	$7,696	0.0%	$6.33	—	COM	758075402
ACMR	ACM RESH INC	330	$7,643	0.0%	$14.87	+70.2%	COM CL A	00108J109
DEEP	ETF SER SOLUTIONS	225	$7,609	0.0%	$38.10	—	ROUNDHILL ACQUI	26922A701
LOGI	LOGITECH INTL S A	79	$7,593	0.0%	$84.31	+3.6%	SHS	H50430232
DDD	3-D SYS CORP DEL	2,540	$7,542	0.0%	$8.08	-54.6%	COM NEW	88554D205
OPK	OPKO HEALTH INC	6,200	$7,539	0.0%	$2.07	-37.3%	COM	68375N103
EQWL	INVESCO EXCHANGE TRADED FD T	80	$7,531	0.0%	$87.74	—	S&P 100 EQL WIGH	46137V449
ONC	BEIGENE LTD	52	$7,527	0.0%	$173.59	—	SPONSORED ADR	07725L102
RYAM	RAYONIER ADVANCED MATLS INC	1,423	$7,454	0.0%	$6.31	-22.9%	COM	75508B104
IEO	ISHARES TR	75	$7,433	0.0%	$94.73	—	US OIL GS EX ETF	464288851
RIOT	RIOT PLATFORMS INC	750	$7,424	0.0%	$10.12	-0.3%	COM	767292105
GAA	CAMBRIA ETF TR	260	$7,335	0.0%	$30.77	—	GLB ASSET ALLO	132061607
PVH	PVH CORPORATION	70	$7,332	0.0%	$88.61	+27.3%	COM	693656100
GLDG	GOLDMINING INC	9,550	$7,314	0.0%	$0.88	+0.1%	COM	38149E101
CSV	CARRIAGE SVCS INC	275	$7,258	0.0%	$25.68	0.0%	COM	143905107
NAK	NORTHERN DYNASTY MINERALS LT	23,400	$7,248	0.0%	$0.35	-14.1%	COM NEW	66510M204
—	CHARGEPOINT HOLDINGS INC	4,912	$7,206	0.0%	$4.02	—	COM CL A	15961R105
PSFE	PAYSAFE LIMITED	419	$7,188	0.0%	$14.18	+17.4%	SHS	G6964L206
PSMT	PRICESMART INC	90	$7,122	0.0%	$70.63	+13.5%	COM	741511109
—	FOOT LOCKER INC	308	$7,092	0.0%	$28.80	—	COM	344849104
FHN	FIRST HORIZON CORPORATION	450	$7,040	0.0%	$13.09	+9.6%	COM	320517105
PLX	PROTALIX BIOTHERAPEUTICS INC	6,100	$6,954	0.0%	$2.36	-49.9%	COM	74365A309
WUGI	INVESTMENT MANAGERS SER TR I	100	$6,930	0.0%	$39.52	—	AXS ESOTERICA NE	46144X495
BYSI	BEYONDSPRING INC	2,875	$6,929	0.0%	$2.90	-14.5%	SHS	G10830100
OPEN	OPENDOOR TECHNOLOGIES INC	3,862	$6,891	0.0%	$2.81	-20.8%	COM	683712103
CLLS	CELLECTIS S A	3,600	$6,884	0.0%	$2.78	—	SPON ADS	15117K103
QURE	UNIQURE NV	1,545	$6,832	0.0%	$10.06	-51.6%	SHS	N90064101
SEMR	SEMRUSH HLDGS INC	500	$6,777	0.0%	$22.28	-37.8%	CL A COM	81686C104
ARRY	ARRAY TECHNOLOGIES INC	706	$6,729	0.0%	$21.06	-39.7%	COM SHS	04271T100
HUN	HUNTSMAN CORP	300	$6,714	0.0%	$27.27	-10.6%	COM	447011107
JBLU	JETBLUE AWYS CORP	1,150	$6,662	0.0%	$6.21	-2.9%	COM	477143101
—	GLOBALSTAR INC	6,200	$6,616	0.0%	$1.46	—	COM	378973408
GMAB	GENMAB A/S	265	$6,579	0.0%	$34.59	—	SPONSORED ADS	372303206
COLD	AMERICOLD REALTY TRUST INC	250	$6,410	0.0%	$24.14	—	COM	03064D108
GCT	GIGACLOUD TECHNOLOGY INC	200	$6,387	0.0%	$33.33	0.0%	CLASS A ORD	G38644103
LEVWQ	THE LION ELECTRIC COMPANY	7,000	$6,360	0.0%	$3.59	—	*W EXP 05/06/202	536221112
OMAB	GRUPO AEROPORTUARIO DEL CENT	93	$6,294	0.0%	$84.24	—	SPON ADR	400501102
MUX	MCEWEN MNG INC	701	$6,262	0.0%	$3.45	+218.6%	COM NEW	58039P305
EZPW	EZCORP INC	600	$6,198	0.0%	$10.55	0.0%	CL A NON VTG	302301106
AIOT	POWERFLEET INC	1,276	$6,125	0.0%	$3.39	+40.2%	COM	73931J109
ATNM	ACTINIUM PHARMACEUTICALS INC	855	$6,097	0.0%	$7.50	+9.7%	COM	00507W206
DSX	DIANA SHIPPING INC	2,089	$6,075	0.0%	$3.04	-9.4%	COM	Y2066G104
TITN	TITAN MACHY INC	400	$6,061	0.0%	$25.56	-18.3%	COM	88830R101
RDVY	FIRST TR EXCHANGE-TRADED FD	106	$6,047	0.0%	$52.28	—	RISNG DIVD ACHIV	33738R506
SVV	SAVERS VALUE VLG INC	500	$6,045	0.0%	$23.09	-35.3%	COM	80517M109
WDIV	SPDR INDEX SHS FDS	102	$6,044	0.0%	$54.67	—	S&P GLBDIV ETF	78463X459
LAMR	LAMAR ADVERTISING CO NEW	51	$6,017	0.0%	$99.28	—	CL A	512816109
JXI	ISHARES TR	100	$5,970	0.0%	$60.00	—	GLOB UTILITS ETF	464288711
—	VISTA OUTDOOR INC	160	$5,950	0.0%	$27.99	—	COM	928377100
CSTM	CONSTELLIUM SE	321	$5,930	0.0%	$14.44	+44.0%	CL A SHS	F21107101
NXT	NEXTRACKER INC	129	$5,924	0.0%	$39.13	+27.1%	CLASS A COM	65290E101
EVTC	EVERTEC INC	180	$5,909	0.0%	$39.62	-9.5%	COM	30040P103
—	SENSEI BIOTHERAPEUTICS INC	10,000	$5,900	0.0%	$0.59	—	COM	81728A108
RGTI	RIGETTI COMPUTING INC	5,900	$5,807	0.0%	$1.61	-28.2%	COMMON STOCK	76655K103
WRBY	WARBY PARKER INC	350	$5,680	0.0%	$14.79	0.0%	CL A COM	93403J106
—	MEXICO FD INC	350	$5,612	0.0%	$18.91	—	COM	592835102
PSCT	INVESCO EXCH TRADED FD TR II	120	$5,602	0.0%	$88.47	—	S&P SMLCP INFO	46138E115
SIVR	ABRDN SILVER ETF TRUST	200	$5,599	0.0%	$20.00	—	PHYSCL SILVR SHS	003264108
AL	AIR LEASE CORP	120	$5,598	0.0%	$36.48	+29.5%	CL A	00912X302
KBA	KRANESHARES TRUST	256	$5,588	0.0%	$41.93	—	BOSERA MSCI CHIN	500767405
QIPT	QUIPT HOME MEDICAL CORP	1,769	$5,585	0.0%	$5.44	-34.1%	COM	74880P104
ELTX	ELICIO THERAPEUTICS INC	1,500	$5,565	0.0%	$6.85	+23.5%	COM	28657F103
LCTD	BLACKROCK ETF TRUST	121	$5,395	0.0%	$44.52	—	WORLD EX US CARB	09290C608
—	REPARE THERAPEUTICS INC	1,625	$5,378	0.0%	$21.23	—	COM	760273102
TKO	TKO GROUP HOLDINGS INC	50	$5,356	0.0%	$99.79	+0.5%	CL A	87256C101
VEVMQ	VICINITY MOTOR CORP	10,000	$5,328	0.0%	$1.91	—	COM	925654105
WIX	WIX COM LTD	34	$5,324	0.0%	$80.82	+77.8%	SHS	M98068105
LOOP	LOOP INDS INC	2,530	$5,308	0.0%	$13.47	-80.3%	COM	543518104
—	ABRDN EMRG MKTS EQTY INCM FD	1,000	$5,289	0.0%	$8.00	—	COM	00301W105
DRUG	BRIGHT MINDS BIOSCIENCES INC	5,000	$5,228	0.0%	$1.75	-35.7%	COM NEW	10919W405
CPRI	CAPRI HOLDINGS LIMITED	154	$5,222	0.0%	$36.17	0.0%	SHS	G1890L107
RENT	RENT THE RUNWAY INC	343	$5,169	0.0%	$18.16	0.0%	CL A NEW	76010Y202
GROY	GOLD ROYALTY CORP	3,760	$5,167	0.0%	$1.78	0.0%	COMMON SHARES	38071H106
GRAL	GRAIL INC	342	$5,104	0.0%	$16.22	0.0%	COM	384747101
LFMD	LIFEMD INC	750	$5,092	0.0%	$2.48	+268.3%	COM	53216B104
ALG	ALAMO GROUP INC	30	$5,023	0.0%	$176.46	+9.3%	COM	011311107
ZYME	ZYMEWORKS INC	579	$4,953	0.0%	$11.10	-19.8%	COM	98985Y108
CLFD	CLEARFIELD INC	136	$4,927	0.0%	$105.41	-67.0%	COM	18482P103
ALV	AUTOLIV INC	46	$4,920	0.0%	$82.87	+38.2%	COM	052800109
LFUS	LITTELFUSE INC	20	$4,919	0.0%	$259.90	-4.8%	COM	537008104
PRNT	ARK ETF TR	250	$4,905	0.0%	$31.62	—	3D PRINTING ETF	00214Q500
PLAB	PHOTRONICS INC	200	$4,894	0.0%	$29.75	-8.8%	COM	719405102
STM	STMICROELECTRONICS N V	125	$4,884	0.0%	$45.46	—	NY REGISTRY	861012102
SUSB	ISHARES TR	200	$4,876	0.0%	$25.33	—	ESG AWRE 1 5 YR	46435G243
EDRY	EURODRY LTD	200	$4,870	0.0%	$21.37	+0.3%	COM	Y23508107
PFTAU	PERCEPTION CAPITAL CORP III	500	$4,855	0.0%	$9.82	—	UNIT 07/08/2026	G7185D122
IBIT	ISHARES BITCOIN TR	135	$4,840	0.0%	$34.53	—	SHS	46438F101
GENI	GENIUS SPORTS LIMITED	884	$4,791	0.0%	$5.31	+0.6%	SHARES CL A	G3934V109
VAW	VANGUARD WORLD FD	25	$4,748	0.0%	$200.00	—	MATERIALS ETF	92204A801
LILMF	LILIUM N V	6,000	$4,744	0.0%	$2.37	-60.5%	CLASS A ORD SHS	N52586109
SGU	STAR GROUP L P	440	$4,743	0.0%	$10.69	+0.7%	UNIT LTD PARTNR	85512C105
—	HANCOCK JOHN PFD INCOME FD I	300	$4,725	0.0%	$20.00	—	COM	41021P103
XLG	INVESCO EXCHANGE TRADED FD T	102	$4,704	0.0%	$42.28	—	S&P 500 TOP 50	46137V233
SPHQ	INVESCO EXCHANGE TRADED FD T	74	$4,698	0.0%	$50.43	—	S&P500 QUALITY	46137V241
FSLY	FASTLY INC	650	$4,693	0.0%	$20.16	-51.5%	CL A	31188V100
OII	OCEANEERING INTL INC	199	$4,661	0.0%	$13.29	+73.9%	COM	675232102
FGD	FIRST TR EXCHANGE TRADED FD	208	$4,653	0.0%	$26.00	—	DJ GLBL DIVID	33734X200
—	ZIMVIE INC	257	$4,647	0.0%	$20.60	—	COM	98888T107
—	MATTERPORT INC	1,050	$4,609	0.0%	$12.12	—	COM CL A	577096100
PZZA	PAPA JOHNS INTL INC	100	$4,594	0.0%	$100.61	-49.9%	COM	698813102
BAP	CREDICORP LTD	29	$4,580	0.0%	$134.11	+14.6%	COM	G2519Y108
GSLC	GOLDMAN SACHS ETF TR	43	$4,555	0.0%	$105.93	—	ACTIVEBETA US LG	381430503
EMBC	EMBECTA CORP	375	$4,551	0.0%	$19.88	-43.3%	COMMON STOCK	29082K105
BXC	BLUELINX HLDGS INC	51	$4,541	0.0%	$106.06	0.0%	COM NEW	09624H208
LBTYK	LIBERTY GLOBAL LTD	250	$4,500	0.0%	$9.07	+0.6%	COM CL C	G61188127
IWB	ISHARES TR	15	$4,454	0.0%	$232.53	—	RUS 1000 ETF	464287622
—	ROYCE SMALL CAP TRUST INC	312	$4,449	0.0%	$14.26	—	COM	780910105
BATT	AMPLIFY ETF TR	500	$4,420	0.0%	$13.59	—	AMPLIFY LITHIUM	032108805
WVVI	WILLAMETTE VY VINEYARD INC	1,100	$4,343	0.0%	$12.58	-65.9%	COM	969136100
FDP	FRESH DEL MONTE PRODUCE INC	200	$4,340	0.0%	$22.81	-0.5%	ORD	G36738105
—	SIX FLAGS ENTMT CORP NEW	136	$4,339	0.0%	$28.26	—	COM	83001A102
—	SQUARESPACE INC	100	$4,334	0.0%	$31.78	—	CLASS A	85225A107
SONO	SONOS INC	300	$4,326	0.0%	$31.59	-47.5%	COM	83570H108
CNXC	CONCENTRIX CORP	68	$4,314	0.0%	$86.58	-34.0%	COM	20602D101
ATHM	AUTOHOME INC	158	$4,247	0.0%	$30.60	—	SP ADS RP CL A	05278C107
SWBI	SMITH & WESSON BRANDS INC	300	$4,231	0.0%	$20.64	-20.4%	COM	831754106
SYRS	SYROS PHARMACEUTICALS INC	859	$4,226	0.0%	$5.25	0.0%	COM NEW	87184Q206
GOLD	A-MARK PRECIOUS METALS INC	130	$4,216	0.0%	$27.54	+33.8%	COM	00181T107
DUOL	DUOLINGO INC	25	$4,208	0.0%	$204.75	0.0%	CL A COM	26603R106
TAIL	CAMBRIA ETF TR	363	$4,207	0.0%	$17.09	—	TAIL RISK	132061862
HPK	HIGHPEAK ENERGY INC	301	$4,200	0.0%	$14.39	0.0%	COM	43114Q105
ALTS	JANONE INC	2,000	$4,160	0.0%	$3.20	0.0%	COM	47089W104
VRIG	POWERSHARES ACTIVELY MANAGED	164	$4,116	0.0%	$25.10	—	VAR RATE INVT	46090A879
NNDM	NANO DIMENSION LTD	1,875	$4,108	0.0%	$3.20	—	SPONSORD ADS NEW	63008G203
XERS	XERIS BIOPHARMA HOLDINGS INC	1,890	$4,101	0.0%	$1.25	+61.0%	COM	98422E103
MTN	VAIL RESORTS INC	23	$4,014	0.0%	$311.10	-36.1%	COM	91879Q109
EMXC	ISHARES INC	68	$4,010	0.0%	$50.18	—	MSCI EMRG CHN	46434G764
PYLD	PIMCO ETF TR	158	$4,006	0.0%	$25.48	—	MULTISECTOR BD	72201R585
PXF	INVESCO EXCH TRADED FD TR II	82	$4,002	0.0%	$47.19	—	FTSE RAFI DEV	46138E743
—	AETERNA ZENTARIS INC	844	$3,950	0.0%	$4.68	—	COM	007975600
CRDL	CARDIOL THERAPEUTICS INC	2,000	$3,944	0.0%	$0.63	+234.5%	COM CL A	14161Y200
ASTS	AST SPACEMOBILE INC	365	$3,937	0.0%	$3.36	+55.5%	COM CL A	00217D100
NXRT	NEXPOINT RESIDENTIAL TR INC	100	$3,926	0.0%	$83.33	—	COM	65341D102
ICOP	ISHARES TR	130	$3,925	0.0%	$30.19	—	COPPER & METALS	46436E189
CRBU	CARIBOU BIOSCIENCES INC	2,444	$3,876	0.0%	$6.56	-51.3%	COM	142038108
AZTA	AZENTA INC	75	$3,813	0.0%	$49.76	+7.4%	COM	114340102
KOF	COCA-COLA FEMSA SAB DE CV	46	$3,806	0.0%	$67.25	—	SPONSORD ADR REP	191241108
IONS	IONIS PHARMACEUTICALS INC	80	$3,753	0.0%	$47.67	-14.0%	COM	462222100
WMG	WARNER MUSIC GROUP CORP	124	$3,751	0.0%	$30.90	-0.8%	COM CL A	934550203
—	FIBROGEN INC	4,855	$3,738	0.0%	$5.44	—	COM	31572Q808
—	23ANDME HOLDING CO	9,944	$3,729	0.0%	$3.74	—	CLASS A COM	90138Q108
—	DESKTOP METAL INC	921	$3,729	0.0%	$4.05	—	COM CL A	25058X303
—	CORECARD CORPORATION	280	$3,726	0.0%	$13.49	—	COM	45816D100
LXRX	LEXICON PHARMACEUTICALS INC	2,200	$3,659	0.0%	$2.65	-32.4%	COM NEW	528872302
REM	ISHARES TR	165	$3,656	0.0%	$26.20	—	MORTGE REL ETF	46435G342
INVZ	INNOVIZ TECHNOLOGIES LTD	4,000	$3,656	0.0%	$4.36	-74.2%	SHS	M5R635108
SENEA	SENECA FOODS CORP NEW	62	$3,641	0.0%	$57.31	+1.7%	CL A	817070501
—	GRAFTECH INTL LTD	3,791	$3,636	0.0%	$4.86	—	COM	384313508
PXH	INVESCO EXCH TRADED FD TR II	180	$3,632	0.0%	$21.40	—	FTSE RAFI EMNG	46138E727
—	AMPLIFY ETF TR	800	$3,584	0.0%	$6.25	—	SEYMOUR CANNBS	032108854
PARR	PAR PAC HOLDINGS INC	142	$3,578	0.0%	$22.86	+29.2%	COM NEW	69888T207
SKYT	SKYWATER TECHNOLOGY INC	470	$3,558	0.0%	$7.59	+14.4%	COM	83089J108
VFF	VILLAGE FARMS INTL INC	3,665	$3,553	0.0%	$3.18	-61.8%	COM	92707Y108
STAG	STAG INDL INC	99	$3,525	0.0%	$35.42	—	COM	85254J102
DVYA	ISHARES INC	100	$3,513	0.0%	$34.48	—	ASIA/PAC DIV ETF	464286293
AMBA	AMBARELLA INC	65	$3,481	0.0%	$73.14	-32.1%	SHS	G037AX101
GPRO	GOPRO INC	2,500	$3,475	0.0%	$2.67	-37.5%	CL A	38268T103
MORT	VANECK ETF TRUST	321	$3,467	0.0%	$17.44	—	MORTGAGE REIT	92189F452
—	WALKME LTD	250	$3,462	0.0%	$19.61	—	ORD SHS	M97628107
MSB	MESABI TR	200	$3,442	0.0%	$26.36	—	CTF BEN INT	590672101
UUP	INVESCO DB US DLR INDEX TR	118	$3,437	0.0%	$27.52	—	BULLISH FD	46141D203
SLDP	SOLID POWER INC	2,100	$3,423	0.0%	$3.14	-45.1%	CLASS A COM	83422N105
AEVA	AEVA TECHNOLOGIES INC	1,375	$3,410	0.0%	$4.84	-32.6%	COM NEW	00835Q202
—	TUPPERWARE BRANDS CORP	24	$3,408	0.0%	—	—	Call	899896904
LILAK	LIBERTY LATIN AMERICA LTD	350	$3,356	0.0%	$7.13	+15.0%	COM CL C	G9001E128
RIGL	RIGEL PHARMACEUTICALS INC	400	$3,356	0.0%	$10.46	0.0%	COM	766559702
AEHR	AEHR TEST SYS	300	$3,327	0.0%	$16.67	-30.1%	COM	00760J108
VIK	VIKING HOLDINGS LTD	100	$3,327	0.0%	$30.16	0.0%	ORD SHS	G93A5A101
BCRX	BIOCRYST PHARMACEUTICALS INC	500	$3,316	0.0%	$11.42	-51.7%	COM	09058V103
GNW	GENWORTH FINL INC	550	$3,314	0.0%	$4.16	+49.7%	COM SHS	37247D106
GOVZ	ISHARES TR	317	$3,296	0.0%	$10.10	—	ISHARES 25+ YR T	46436E577
TVTX	TRAVERE THERAPEUTICS INC	400	$3,294	0.0%	$14.11	-52.3%	COM	89422G107
HIGH	SIMPLIFY EXCHANGE TRADED FUN	133	$3,236	0.0%	$24.41	—	ENHANCED INM ETF	82889N632
PSR	POWERSHARES ACTIVELY MANAGED	35	$3,123	0.0%	$120.42	—	ACTIVE US REAL	46090A101
DFGR	DIMENSIONAL ETF TRUST	120	$3,112	0.0%	$25.93	—	GLOBAL REAL EST	25434V658
—	GLOBAL X FDS	300	$3,101	0.0%	$11.77	—	GENOMIC BIOTECH	37954Y434
—	MORGAN STANLEY INDIA INVT FD	115	$3,079	0.0%	$22.05	—	COM	61745C105
—	BIOXCEL THERAPEUTICS INC	2,600	$3,056	0.0%	$6.25	—	COM	09075P105
VISN	COMMSCOPE HLDG CO INC	2,618	$3,052	0.0%	$4.91	-75.8%	COM	20337X109
NDVG	NUSHARES ETF TR	100	$3,023	0.0%	$30.23	—	NUVEEN DIVIDEND	67092P821
LNSR	LENSAR INC	682	$3,008	0.0%	$4.11	-6.4%	COM	52634L108
ABSI	ABSCI CORPORATION	1,000	$3,000	0.0%	$4.51	+2.9%	COM	00091E109
APPS	DIGITAL TURBINE INC	1,783	$2,993	0.0%	$12.74	-84.8%	COM NEW	25400W102
—	BANK MONTREAL MEDIUM	130	$2,969	0.0%	$34.24	—	MICROSECTORS FA	06367V402
TRN	TRINITY INDS INC	100	$2,923	0.0%	$22.84	+18.8%	COM	896522109
HAIN	HAIN CELESTIAL GROUP INC	420	$2,911	0.0%	$28.14	-75.6%	COM	405217100
SAIC	SCIENCE APPLICATIONS INTL CO	25	$2,894	0.0%	$115.15	+10.0%	COM	808625107
CMPS	COMPASS PATHWAYS PLC	487	$2,874	0.0%	$17.86	—	SPONSORED ADS	20451W101
KNDI	KANDI TECHNOLOGIES GROUP INC	1,390	$2,872	0.0%	$2.20	0.0%	USD ORD SHS	G5214E103
EWS	ISHARES INC	150	$2,864	0.0%	$20.00	—	MSCI SINGPOR ETF	46434G780
TV	GRUPO TELEVISA S A B	1,057	$2,863	0.0%	$2.98	—	SPON ADR REP ORD	40049J206
VIXM	PROSHARES TR II	200	$2,854	0.0%	$16.68	—	VIX MDTRM FUTR N	74347W338
FOSL	FOSSIL GROUP INC	2,000	$2,840	0.0%	$1.14	0.0%	COM	34988V106
PHIN	PHINIA INC	71	$2,814	0.0%	$26.06	+52.5%	COMMON STOCK	71880K101
AUPH	AURINIA PHARMACEUTICALS INC	506	$2,770	0.0%	$14.20	-62.9%	COM	05156V102
YEXT	YEXT INC	525	$2,746	0.0%	$7.70	-30.0%	COM	98585N106
CERT	CERTARA INC	200	$2,715	0.0%	$33.64	-51.2%	COM	15687V109
—	REVANCE THERAPEUTICS INC	1,040	$2,673	0.0%	$16.35	—	COM	761330109
—	FUSION FUEL GREEN PLC	3,300	$2,673	0.0%	$1.03	—	CL A	G3R25D118
FID	FIRST TR EXCHANGE-TRADED FD	170	$2,669	0.0%	$17.65	—	S&P INTL DIVID	33738R688
—	ATAI LIFE SCIENCES NV	1,993	$2,668	0.0%	$7.75	—	SHS	N0731H103
DBE	INVESCO DB MULTI-SECTOR COMM	125	$2,655	0.0%	$16.00	—	ENERGY FD	46140H304
SRTA	BLADE AIR MOBILITY INC	800	$2,653	0.0%	$3.34	0.0%	CL A COM	092667104
FTI	TECHNIPFMC PLC	100	$2,625	0.0%	$13.29	+91.8%	COM	G87110105
GGME	INVESCO EXCHANGE TRADED FD T	54	$2,560	0.0%	$43.31	—	NEXT GEN MEDIA	46137V696
GOOD	GLADSTONE COMMERCIAL CORP	180	$2,524	0.0%	$25.91	—	COM	376536108
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	703	$2,513	0.0%	$7.30	-56.5%	COM	00650F109
SG	SWEETGREEN INC	86	$2,510	0.0%	$17.21	+59.3%	COM CL A	87043Q108
FRT	FEDERAL RLTY INVT TR NEW	25	$2,500	0.0%	$102.10	-8.3%	SH BEN INT NEW	313745101
—	TELLURIAN INC NEW	4,000	$2,490	0.0%	$1.77	—	COM	87968A104
SKM	SK TELECOM LTD	120	$2,487	0.0%	$20.58	—	SPONSORED ADR	78440P306
ALK	ALASKA AIR GROUP INC	62	$2,485	0.0%	$44.98	-5.7%	COM	011659109
WULF	TERAWULF INC	475	$2,475	0.0%	$24.82	-89.1%	COM	88080T104
EFAV	ISHARES TR	35	$2,427	0.0%	$77.07	—	MSCI EAFE MIN VL	46429B689
BWTG	ETF OPPORTUNITIES TRUST	74	$2,417	0.0%	$32.66	—	BRENDAN WOOD TOP	26923N637
LGO	LARGO INC	1,300	$2,392	0.0%	$8.16	-78.6%	COM	517097101
TASK	TASKUS INC	180	$2,389	0.0%	$10.75	+19.8%	CLASS A COM	87652V109
PACB	PACIFIC BIOSCIENCES CALIF IN	2,000	$2,380	0.0%	$7.81	-74.1%	COM	69404D108
IGPT	INVESCO EXCHANGE TRADED FD T	50	$2,355	0.0%	$43.44	—	AI AND NEXT GEN	46137V639
NVTS	NAVITAS SEMICONDUCTOR CORP	600	$2,340	0.0%	$8.85	-52.5%	COM	63942X106
SSYS	STRATASYS LTD	280	$2,324	0.0%	$27.88	-65.9%	SHS	M85548101
HYLN	HYLIION HOLDINGS CORP	1,523	$2,315	0.0%	$6.22	-76.1%	COMMON STOCK	449109107
XTN	SPDR SER TR	30	$2,315	0.0%	$73.90	—	S&P TRANSN ETF	78464A532
—	VERONA PHARMA PLC	150	$2,314	0.0%	$15.43	—	SPONSORED ADS	925050106
JSPR	JASPER THERAPEUTICS INC	100	$2,313	0.0%	$17.76	+35.0%	COM NEW	471871202
JNUG	DIREXION SHS ETF TR	62	$2,291	0.0%	$36.95	—	DAILY JR GLD MIN	25460G831
FINX	GLOBAL X FDS	90	$2,252	0.0%	$39.85	—	FINTECH ETF	37954Y814
IAI	ISHARES TR	19	$2,241	0.0%	$116.26	—	US BR DEL SE ETF	464288794
ADC	AGREE RLTY CORP	35	$2,158	0.0%	$60.09	—	COM	008492100
AAP	ADVANCE AUTO PARTS INC	36	$2,141	0.0%	$67.42	+2.1%	COM	00751Y106
WPP	WPP PLC NEW	47	$2,136	0.0%	$45.45	—	ADR	92937A102
VMI	VALMONT INDS INC	8	$2,135	0.0%	$275.77	-11.6%	COM	920253101
EVGO	EVGO INC	878	$2,097	0.0%	$3.30	-37.9%	CL A COM	30052F100
GHC	GRAHAM HLDGS CO	3	$2,075	0.0%	$604.41	+19.2%	COM CL B	384637104
MTUS	METALLUS INC	100	$2,019	0.0%	$18.68	+17.1%	COM	887399103
REAL	THE REALREAL INC	654	$2,015	0.0%	$4.92	-25.0%	COM	88339P101
PKX	POSCO HOLDINGS INC	30	$1,999	0.0%	$66.67	—	SPONSORED ADR	693483109
PBP	INVESCO EXCHANGE TRADED FD T	92	$1,971	0.0%	$21.74	—	S&P500 BUY WRT	46137V399
PJP	INVESCO EXCHANGE TRADED FD T	24	$1,969	0.0%	$83.33	—	PHARMACEUTICALS	46137V662
AUR	AURORA INNOVATION INC	700	$1,945	0.0%	$4.25	-34.8%	CLASS A COM	051774107
SEIC	SEI INVTS CO	30	$1,933	0.0%	$59.48	+10.4%	COM	784117103
SATS	ECHOSTAR CORP	109	$1,930	0.0%	$14.91	+11.2%	CL A	278768106
MCB	METROPOLITAN BK HLDG CORP	45	$1,913	0.0%	$35.43	+12.2%	COM	591774104
FOXF	FOX FACTORY HLDG CORP	40	$1,890	0.0%	$74.51	-39.3%	COM	35138V102
—	TEMPLETON EMERGING MKTS FD	150	$1,863	0.0%	$11.41	—	COM	880191101
UA	UNDER ARMOUR INC	290	$1,847	0.0%	$7.95	-16.7%	CL C	904311206
PLTK	PLAYTIKA HLDG CORP	250	$1,845	0.0%	$7.37	+7.6%	COM	72815L107
LXU	LSB INDS INC	229	$1,811	0.0%	$16.31	-46.4%	COM	502160104
—	EXSCIENTIA PLC	350	$1,795	0.0%	$5.34	—	ADS	30223G102
ODV	OSISKO DEVELOPMENT CORP	953	$1,794	0.0%	$3.98	-46.8%	COM NEW	68828E809
REE	REE AUTOMOTIVE LTD	450	$1,768	0.0%	$4.20	+2.3%	SHS CL A NEW	M8287R202
NKTX	NKARTA INC	300	$1,755	0.0%	$17.15	-58.7%	COM	65487U108
DOCN	DIGITALOCEAN HLDGS INC	50	$1,732	0.0%	$69.76	-49.0%	COM	25402D102
DIN	DINE BRANDS GLOBAL INC	50	$1,728	0.0%	$41.05	-9.7%	COM	254423106
RUM	RUMBLE INC	300	$1,718	0.0%	$10.96	-41.2%	COM CL A	78137L105
KFS	KINGSWAY FINL SVCS INC	212	$1,716	0.0%	$5.50	+50.8%	COM NEW	496904202
MZTI	LANCASTER COLONY CORP	9	$1,695	0.0%	$201.83	-5.4%	COM	513847103
BGXXQ	BRIGHT GREEN CORP	6,000	$1,679	0.0%	$0.71	—	COMMON STOCK	10920G100
IVR	INVESCO MORTGAGE CAPITAL INC	181	$1,669	0.0%	$10.34	—	COM	46131B704
LUMN	LUMEN TECHNOLOGIES INC	1,512	$1,663	0.0%	$3.69	-65.6%	COM	550241103
WCBR	WISDOMTREE TR	66	$1,657	0.0%	$24.05	—	CYBERSECURITY FD	97717Y659
RSPG	INVESCO EXCHANGE TRADED FD T	20	$1,615	0.0%	$81.30	—	S&P500 EQL ENR	46137V365
APT	ALPHA PRO TECH LTD	275	$1,603	0.0%	$4.16	+34.0%	COM	020772109
KOPN	KOPIN CORP	2,018	$1,600	0.0%	$5.08	-80.8%	COM	500600101
AEYE	AUDIOEYE INC	87	$1,587	0.0%	$8.85	+99.6%	COM NEW	050734201
—	OPTINOSE INC	1,500	$1,569	0.0%	$1.21	—	COM	68404V100
TDC	TERADATA CORP DEL	45	$1,555	0.0%	$42.20	-17.3%	COM	88076W103
—	CAN FITE BIOFARMA LTD	600	$1,548	0.0%	$2.25	—	SPONSORED ADR	13471N300
GLIN	VANECK ETF TRUST	30	$1,527	0.0%	$37.50	—	INDIA GROWTH LDR	92189F767
RCUS	ARCUS BIOSCIENCES INC	100	$1,523	0.0%	$38.79	-58.4%	COM	03969F109
—	INFORMATICA INC	50	$1,522	0.0%	$21.05	—	COM CL A	45674M101
CALY	TOPGOLF CALLAWAY BRANDS CORP	100	$1,494	0.0%	$24.25	-35.6%	COM	131193104
RXRX	RECURSION PHARMACEUTICALS IN	200	$1,485	0.0%	$8.52	+2.3%	CL A	75629V104
—	IMMUNOPRECISE ANTIBODIES LTD	1,540	$1,472	0.0%	$5.30	—	COM NEW	45257F200
—	STEAKHOLDER FOODS LTD	400	$1,466	0.0%	$3.67	—	SPONSORED ADS	583435201
TWST	TWIST BIOSCIENCE CORP	30	$1,461	0.0%	$23.12	+76.4%	COM	90184D100
SLI	STANDARD LITHIUM LTD	1,100	$1,446	0.0%	$2.80	-50.4%	COM	853606101
IE	IVANHOE ELECTRIC INC	150	$1,415	0.0%	$13.53	-21.4%	COM	46578C108
DYNF	BLACKROCK ETF TRUST	30	$1,413	0.0%	$44.33	—	US EQT FACTOR	09290C103
EXPO	EXPONENT INC	15	$1,396	0.0%	$111.10	-20.7%	COM	30214U102
—	SENSEONICS HLDGS INC	3,550	$1,395	0.0%	$2.32	—	COM	81727U105
TGNA	TEGNA INC	100	$1,388	0.0%	$20.01	-29.5%	COM	87901J105
APPN	APPIAN CORP	45	$1,384	0.0%	$75.30	-56.4%	CL A	03782L101
—	SPARTANNASH CO	75	$1,369	0.0%	$26.67	—	COM	847215100
GTX	GARRETT MOTION INC	158	$1,350	0.0%	$7.60	+21.6%	COM	366505105
MTEX	MANNATECH INC	198	$1,344	0.0%	$37.39	-78.8%	COM NEW	563771203
OUST	OUSTER INC	140	$1,344	0.0%	$5.24	+93.0%	COM NEW	68989M202
VIAV	VIAVI SOLUTIONS INC	193	$1,340	0.0%	$15.68	-50.4%	COM	925550105
ADAM	NEW YORK MTG TR INC	234	$1,338	0.0%	$9.47	—	COM	649604840
FATE	FATE THERAPEUTICS INC	410	$1,336	0.0%	$3.34	+31.1%	COM	31189P102
—	DANIMER SCIENTIFIC INC	2,300	$1,333	0.0%	$1.14	—	COM CL A	236272100
ITUB	ITAU UNIBANCO HLDG S A	231	$1,320	0.0%	$6.48	—	SPON ADR REP PFD	465562106
CULP	CULP INC	300	$1,312	0.0%	$9.48	-53.2%	COM	230215105
WWW	WOLVERINE WORLD WIDE INC	100	$1,311	0.0%	$9.56	+20.9%	COM	978097103
PPSI	PIONEER PWR SOLUTIONS INC	300	$1,299	0.0%	$3.97	-24.2%	COM NEW	723836300
ARWR	ARROWHEAD PHARMACEUTICALS IN	50	$1,296	0.0%	$30.63	-19.8%	COM	04280A100
BAND	BANDWIDTH INC	75	$1,295	0.0%	$59.79	-68.4%	COM CL A	05988J103
—	ASSERTIO HOLDINGS INC	1,081	$1,281	0.0%	$0.96	—	COM NEW	04546C205
—	PIEDMONT LITHIUM INC	130	$1,277	0.0%	$44.67	—	COM	72016P105
LC	LENDINGCLUB CORP	150	$1,244	0.0%	$13.46	-36.4%	COM NEW	52603A208
CLGN	COLLPLANT BIOTECHNOLOGIES LT	250	$1,240	0.0%	$8.11	-31.6%	SHS NEW	M2R51X116
WT	WISDOMTREE INC	125	$1,236	0.0%	$7.66	+22.9%	COM	97717P104
—	CYBIN INC	4,563	$1,213	0.0%	$0.90	—	COM	23256X100
SRAD	SPORTRADAR GROUP AG	110	$1,213	0.0%	$18.18	—	CLASS A ORD SHS	H8088L103
SPIB	SPDR SER TR	37	$1,197	0.0%	$36.25	—	PORTFOLIO INTRMD	78464A375
CRSR	CORSAIR GAMING INC	114	$1,194	0.0%	$14.86	-23.7%	COM	22041X102
—	SPIRIT AIRLS INC	335	$1,183	0.0%	$19.72	—	COM	848577102
FTRE	FORTREA HLDGS INC	48	$1,145	0.0%	$30.44	+2.0%	COMMON STOCK	34965K107
SID	COMPANHIA SIDERURGICA NACION	500	$1,145	0.0%	$2.68	—	SPONSORED ADR	20440W105
USOI	UBS AG JERSEY BRANCH	15	$1,128	0.0%	$66.67	—	ETRACS CRUDE OIL	22539U602
KODK	EASTMAN KODAK CO	210	$1,109	0.0%	$4.22	+20.1%	COM NEW	277461406
MITK	MITEK SYS INC	100	$1,104	0.0%	$12.81	0.0%	COM NEW	606710200
TKR	TIMKEN CO	14	$1,102	0.0%	$81.10	+6.4%	COM	887389104
—	LYRA THERAPEUTICS INC	3,700	$1,099	0.0%	$0.38	—	COM	55234L105
SMR	NUSCALE PWR CORP	100	$1,088	0.0%	$3.59	+98.5%	CL A COM	67079K100
WPRT	WESTPORT FUEL SYSTEMS INC	200	$1,086	0.0%	$7.73	-23.7%	COM	960908507
—	GREENPOWER MTR CO INC	1,055	$1,086	0.0%	$1.43	—	COM NEW	39540E302
TENB	TENABLE HLDGS INC	25	$1,068	0.0%	$51.75	-14.8%	COM	88025T102
JMIA	JUMIA TECHNOLOGIES AG	150	$1,067	0.0%	$10.84	—	SPONSORED ADS	48138M105
MPAA	MOTORCAR PTS AMER INC	175	$1,061	0.0%	$18.78	-69.4%	COM	620071100
CABO	CABLE ONE INC	3	$1,041	0.0%	$633.80	-41.5%	COM	12685J105
TXMD	THERAPEUTICSMD INC	610	$1,031	0.0%	$6.44	-68.7%	COM NEW	88338N206
AEO	AMERICAN EAGLE OUTFITTERS IN	53	$1,028	0.0%	$17.02	+26.8%	COM	02553E106
SANA	SANA BIOTECHNOLOGY INC	185	$1,010	0.0%	$4.52	+76.4%	COM	799566104
—	CITY OFFICE REIT INC	200	$1,000	0.0%	$6.89	—	COM	178587101
RVLV	REVOLVE GROUP INC	65	$999	0.0%	$18.30	+4.6%	CL A	76156B107
ENSG	ENSIGN GROUP INC	8	$993	0.0%	$91.13	+30.4%	COM	29358P101
MMATQ	META MATERIALS INC	332	$992	0.0%	$4.06	-23.4%	COM NEW	59134N302
CORZ	CORE SCIENTIFIC INC NEW	100	$986	0.0%	$3.47	+47.3%	COM	21874A106
CBT	CABOT CORP	11	$981	0.0%	$50.42	+85.6%	COM	127055101
GNL	GLOBAL NET LEASE INC	134	$977	0.0%	$9.10	—	COM NEW	379378201
RNAC	CARTESIAN THERAPEUTICS INC	40	$970	0.0%	$23.87	0.0%	COM NEW	816212302
—	OATLY GROUP AB	1,050	$965	0.0%	$6.85	—	SPONSORED ADS	67421J108
MBUU	MALIBU BOATS INC	28	$942	0.0%	$45.84	-20.2%	COM CL A	56117J100
AGRO	ADECOAGRO S A	90	$894	0.0%	$10.12	-1.9%	COM	L00849106
—	NIKOLA CORP	121	$891	0.0%	$7.36	—	COM NEW	654110303
HP	HELMERICH & PAYNE INC	25	$890	0.0%	$37.83	+1.6%	COM	423452101
SPCE	VIRGIN GALACTIC HOLDINGS INC	112	$885	0.0%	$18.13	0.0%	COM NEW	92766K403
ALEC	ALECTOR INC	200	$880	0.0%	$22.55	-77.2%	COM	014442107
LICYQ	LI-CYCLE HOLDINGS CORP	169	$848	0.0%	$5.02	—	COM NEW	50202P204
ASIX	ADVANSIX INC	38	$836	0.0%	$40.95	-41.9%	COM	00773T101
DLO	DLOCAL LTD	100	$817	0.0%	$15.95	-29.8%	CLASS A COM	G29018101
VICR	VICOR CORP	25	$812	0.0%	$55.47	-37.8%	COM	925815102
PETS	PETMED EXPRESS INC	200	$805	0.0%	$6.77	-37.0%	COM	716382106
VSCO	VICTORIAS SECRET AND CO	50	$801	0.0%	$37.07	-48.7%	COMMON STOCK	926400102
MTH	MERITAGE HOMES CORP	5	$777	0.0%	$62.76	+34.0%	COM	59001A102
—	ADVISORSHARES TR	825	$776	0.0%	$1.87	—	PSYCHEDELICS ETF	00768Y362
PJT	PJT PARTNERS INC	7	$771	0.0%	$76.36	+30.0%	COM CL A	69343T107
RIG	TRANSOCEAN LTD	150	$753	0.0%	$8.13	-28.9%	REGISTERED SHS	H8817H100
RCKT	ROCKET PHARMACEUTICALS INC	35	$720	0.0%	$22.97	0.0%	COM	77313F106
GRWG	GROWGENERATION CORP	323	$709	0.0%	$2.31	+9.9%	COM	39986L109
HNST	HONEST CO INC	250	$702	0.0%	$8.79	-66.2%	COM	438333106
—	DUCKHORN PORTFOLIO INC	100	$701	0.0%	$23.35	—	COM	26414D106
—	MARKFORGED HOLDING CORPORATI	1,690	$691	0.0%	$1.79	—	COM	57064N102
MIRM	MIRUM PHARMACEUTICALS INC	20	$680	0.0%	$26.22	0.0%	COM	604749101
TERN	TERNS PHARMACEUTICALS INC	100	$679	0.0%	$6.53	-7.2%	COM	880881107
GFR	GREENFIRE RES LTD NEW	100	$679	0.0%	$6.05	0.0%	COM SHS	39525U107
FG	F&G ANNUITIES & LIFE INC	18	$677	0.0%	$18.69	+101.3%	COMMON STOCK	30190A104
BMR	BEAMR IMAGING LTD	120	$673	0.0%	$5.19	+5.8%	ORDINARY SHS	M1R79L104
BZUN	BAOZUN INC	275	$660	0.0%	$4.55	—	SPONSORED ADR	06684L103
HITI	HIGH TIDE INC	308	$656	0.0%	$1.79	+30.2%	COM NEW	42981E401
BEEM	BEAM GLOBAL	150	$650	0.0%	$6.27	-5.0%	COM	07373B109
LDTCF	LEDDARTECH HLDGS INC	800	$648	0.0%	$9.47	-79.5%	COM	52328E105
ACH	OWENS & MINOR INC NEW	50	$648	0.0%	$22.21	-7.8%	COM	690732102
MTLS	MATERIALISE NV	130	$637	0.0%	$26.92	—	SPONSORED ADS	57667T100
—	AMERICAS GOLD AND SILVER COR	2,963	$631	0.0%	$0.81	—	COM	03062D100
REZI	RESIDEO TECHNOLOGIES INC	32	$616	0.0%	$19.04	+8.7%	COM	76118Y104
OCSL	OAKTREE SPECIALTY LENDING CO	33	$616	0.0%	$19.99	-3.3%	COM	67401P405
AMPL	AMPLITUDE INC	70	$597	0.0%	$63.06	-85.1%	COM CL A	03213A104
VSTS	VESTIS CORPORATION	50	$582	0.0%	$17.16	-15.8%	COM SHS	29430C102
DLNG	DYNAGAS LNG PARTNERS LP	150	$578	0.0%	$2.55	—	COM UNIT LTD PT	Y2188B108
MSGE	MADISON SQUARE GARDEN ENTMT	17	$575	0.0%	$34.31	+7.7%	COM CL A	558256103
LEA	LEAR CORP	5	$571	0.0%	$131.25	-7.3%	COM NEW	521865204
KC	KINGSOFT CLOUD HLDGS LTD	227	$558	0.0%	$3.22	—	ADS	49639K101
COCO	VITA COCO CO INC	20	$555	0.0%	$24.35	+8.9%	COM	92846Q107
—	BANCOLOMBIA S A	17	$552	0.0%	$32.47	—	SPON ADR PREF	05968L102
—	REWALK ROBOTICS LTD	142	$530	0.0%	$75.68	-24.1%	SHS	M8216Q119
—	BALLYS CORPORATION	45	$530	0.0%	$11.78	—	COM	05875B106
WVE	WAVE LIFE SCIENCES LTD	100	$521	0.0%	$5.01	+13.9%	SHS	Y95308105
BODI	THE BEACHBODY COMPANY INC	60	$514	0.0%	$10.69	-15.0%	COM CL A NEW	073463309
AVNS	AVANOS MED INC	26	$512	0.0%	$26.36	-26.1%	COM	05350V106
—	BANK MONTREAL MEDIUM	1	$503	0.0%	$503.00	—	BIG OIL 3X LEV	06367V105
TIGR	UP FINTECH HLDG LTD	120	$503	0.0%	$3.38	—	SPONSORED ADS	91531W106
—	PROMIS NEUROSCIENCES INC	333	$501	0.0%	$6.01	—	COM NEW	74346M406
NSPR	INSPIREMD INC	206	$494	0.0%	$3.75	-37.6%	COM	45779A846
TECX	TECTONIC THERAPEUTIC INC	31	$491	0.0%	$15.77	0.0%	COM	878972108
GFAI	GUARDFORCE AI CO LTD	222	$488	0.0%	$3.05	-6.2%	SHS NEW	G4236L138
MRVI	MARAVAI LIFESCIENCES HLDGS I	70	$485	0.0%	$6.46	+33.6%	COM CL A	56600D107
LTRX	LANTRONIX INC	133	$478	0.0%	$7.58	-52.7%	COM NEW	516548203
CLNE	CLEAN ENERGY FUELS CORP	190	$473	0.0%	$7.40	-65.2%	COM	184499101
INO	INOVIO PHARMACEUTICALS INC	54	$464	0.0%	$8.63	+21.9%	COM SHS	45773H409
HTZWW	HERTZ GLOBAL HLDGS INC	125	$441	0.0%	$4.89	—	*W EXP 06/30/205	42806J148
KROS	KEROS THERAPEUTICS INC	10	$437	0.0%	$49.87	+7.8%	COM	492327101
—	ENVIROTECH VEHICLES INC	220	$411	0.0%	$4.55	—	COM NEW	29414V209
EBS	EMERGENT BIOSOLUTIONS INC	57	$403	0.0%	$45.24	-90.5%	COM	29089Q105
BBAI	BIGBEAR AI HLDGS INC	263	$381	0.0%	$2.21	-29.4%	COM	08975B109
OXY/WS	OCCIDENTAL PETE CORP	6	$378	0.0%	$61.64	—	*W EXP 08/03/202	674599162
—	CEREVEL THERAPEUTICS HLDNG I	9	$372	0.0%	$42.11	—	COM	15678U128
TE	FREYR BATTERY INC	233	$368	0.0%	$1.58	+20.6%	COM NEW	35834F104
TUSK	MAMMOTH ENERGY SVCS INC	110	$356	0.0%	$5.79	-40.7%	COM	56155L108
SONDQ	SONDER HOLDINGS INC	80	$343	0.0%	$9.74	-59.8%	CL A NEW	83542D300
TRX	TRX GOLD CORPORATION	1,000	$341	0.0%	$0.41	+9.1%	COM	87283P109
DOMH	DOMINARI HOLDINGS INC	176	$324	0.0%	$3.17	-37.9%	COM NEW	008875304
NGNE	NEUROGENE INC	8	$323	0.0%	$14.32	+146.3%	COM	64135M105
SPTL	SPDR SER TR	12	$320	0.0%	$26.77	—	PORTFOLIO LN TSR	78464A664
QDEL	QUIDELORTHO CORP	10	$315	0.0%	$101.94	-59.9%	COM	219798105
—	REDFIN CORP	50	$291	0.0%	$5.82	—	COM	75737F108
ATON	PORTAGE BIOTECH INC	1,455	$276	0.0%	$122.44	-95.0%	COM	G7185A128
—	AMARIN CORP PLC	400	$275	0.0%	$2.75	—	SPONS ADR NEW	023111206
IMUX	IMMUNIC INC	250	$274	0.0%	$1.30	-4.4%	COM	4525EP101
—	AMERICAN WELL CORP	1,000	$266	0.0%	$1.45	—	CL A	03044L105
ONL	ORION OFFICE REIT INC	77	$266	0.0%	$12.77	—	COM	68629Y103
SKLZ	SKILLZ INC	38	$260	0.0%	$11.57	-43.8%	COM CL A	83067L208
—	CO-DIAGNOSTICS INC	200	$252	0.0%	$5.00	—	COM	189763105
PLG	PLATINUM GROUP METALS LTD	150	$251	0.0%	$2.28	-31.9%	COM	72765Q882
TOON	KARTOON STUDIOS INC.	250	$250	0.0%	$2.65	-56.6%	COM NEW	37229T509
SPHR	SPHERE ENTERTAINMENT CO	7	$241	0.0%	$35.44	+9.8%	CL A	55826T102
DXYZ	DESTINY TECH100 INC	17	$228	0.0%	$14.35	—	COM SHS	25063F107
IPI	INTREPID POTASH INC	10	$228	0.0%	$19.95	+15.3%	COM	46121Y201
—	FUELCELL ENERGY INC	368	$225	0.0%	$4.36	—	COM	35952H601
MED	MEDIFAST INC	10	$211	0.0%	$148.91	-82.1%	COM	58470H101
—	EMCORE CORP	180	$207	0.0%	$1.15	—	COM	290846401
—	ARC DOCUMENT SOLUTIONS INC	69	$206	0.0%	—	—	COM	00191G103
—	CUREVAC N V	60	$200	0.0%	$33.33	—	COM	N2451R105
OCC	OPTICAL CABLE CORP	69	$186	0.0%	$2.82	0.0%	COM NEW	683827208
TPICQ	TPI COMPOSITES INC	50	$186	0.0%	$24.53	-84.3%	COM	87266J104
—	FARADAY FUTURE INTLGT ELEC I	400	$184	0.0%	$0.46	—	COM CL A	307359703
—	ACCELERATE DIAGNOSTICS INC	160	$183	0.0%	$0.88	—	COM NEW	00430H201
—	GLYCOMIMETICS INC	600	$177	0.0%	$0.29	—	COM	38000Q102
—	FOREMOST LITHIUM RES & TECH	60	$175	0.0%	$3.77	—	COM NEW	345510200
—	VBI VACCINES INC CDA	250	$168	0.0%	$2.15	—	COM NEW	91822J202
IPGP	IPG PHOTONICS CORP	2	$167	0.0%	$89.69	-3.7%	COM	44980X109
—	CONTEXTLOGIC INC	28	$155	0.0%	$6.59	—	CL A NEW	21077C305
—	BENSON HILL INC	1,000	$149	0.0%	$7.09	—	COMMON STOCK	082490103
—	VELO3D INC	46	$148	0.0%	$3.22	—	COM NEW	92259N203
ARBE	ARBE ROBOTICS LTD	75	$146	0.0%	$10.07	-81.7%	ORDINARY SHARES	M1R95N100
—	SNOW LAKE RES LTD	200	$145	0.0%	$0.72	—	COM	83336J208
—	WORKHORSE GROUP INC	94	$143	0.0%	$1.52	—	COM SHS	98138J305
—	AUTONOMIX MED INC	150	$142	0.0%	$2.89	—	COM	05330T106
—	PETROS PHARMACEUTICALS INC	313	$136	0.0%	$0.63	—	COM NEW	71678J209
—	CANOO INC	65	$132	0.0%	$2.55	—	CL A COM NEW	13803R201
CNDT	CONDUENT INC	40	$130	0.0%	$5.97	-43.1%	COM	206787103
—	OCEANPAL INC	67	$127	0.0%	$1.61	—	COM	Y6430L202
—	ELECTRA BATTERY MATERIALS CO	299	$124	0.0%	$2.27	—	COM NEW	28474P201
TALO	TALOS ENERGY INC	10	$119	0.0%	$13.05	-4.4%	COM	87484T108
SLQT	SELECTQUOTE INC	39	$119	0.0%	$2.49	-3.2%	COM	816307300
CENT	CENTRAL GARDEN & PET CO	3	$116	0.0%	$40.17	+4.0%	COM	153527106
GOGL	GOLDEN OCEAN GROUP LTD	8	$112	0.0%	$13.06	—	SHS NEW	G39637205
—	ARQIT QUANTUM INC	350	$111	0.0%	$0.47	—	ORDINARY SHARES	G0567U101
MTSI	MACOM TECH SOLUTIONS HLDGS I	1	$110	0.0%	$72.14	+41.3%	COM	55405Y100
EHTH	EHEALTH INC	24	$110	0.0%	$33.22	-84.8%	COM	28238P109
CENN	CENNTRO INC	71	$107	0.0%	$1.33	+22.9%	COM	150964104
—	PREDICTIVE ONCOLOGY INC	100	$102	0.0%	$1.62	—	COM	74039M309
XOS	XOS INC	14	$95	0.0%	$9.38	-17.0%	COM	98423B306
OPAD	OFFERPAD SOLUTIONS INC	20	$91	0.0%	$8.40	-26.1%	COM CL A	67623L307
—	CHIMERIX INC	100	$87	0.0%	$10.00	—	COM	16934W106
PLRX	PLIANT THERAPEUTICS INC	8	$86	0.0%	$15.89	-18.9%	COM	729139105
—	KNIGHTSCOPE INC	300	$85	0.0%	$0.28	—	CLASS A COM	49907V102
CARM	CARISMA THERAPEUTICS INC	50	$83	0.0%	$9.28	-83.9%	COM	14216R101
TTT	PROSHARES TR	1	$78	0.0%	$78.00	—	ULSH 20YRTRE NEW	74347G887
BATRK	ATLANTA BRAVES HLDGS INC	2	$78	0.0%	$37.85	+2.7%	COM SER C	047726302
—	LIBERTY MEDIA CORP DEL	2	$75	0.0%	$36.67	—	COM LBTY LIV S A	531229748
CYH	COMMUNITY HEALTH SYS INC NEW	21	$70	0.0%	$12.56	-73.2%	COM	203668108
OCCI	OFS CREDIT COMPANY INC	10	$70	0.0%	$7.40	—	COM	67111Q107
SGMO	SANGAMO THERAPEUTICS INC	200	$67	0.0%	$8.69	-93.8%	COM	800677106
—	BARCLAYS BANK PLC	6	$63	0.0%	$24.89	—	IPTH SR B S&P	06748F324
—	ETF SER SOLUTIONS	10	$49	0.0%	$18.18	—	DEFIANCE NEXT	26922B600
—	AGEAGLE AERIAL SYS INC NEW	99	$48	0.0%	$0.67	—	COM NEW	00848K200
—	FSD PHARMA INC	348	$47	0.0%	$0.90	—	CL B SUB VTG SHS	35954B404
—	HYZON MOTORS INC	150	$44	0.0%	$0.96	—	COM CL A	44951Y102
BATRA	ATLANTA BRAVES HLDGS INC	1	$41	0.0%	$41.41	0.0%	COM SER A	047726104
—	ENVERIC BIOSCIENCES INC	70	$41	0.0%	$3.31	—	COM NEW	29405E208
PDYN	PALLADYNE AI CORP	25	$38	0.0%	$1.29	+33.3%	COM NEW	80359A205
NOG	NORTHERN OIL & GAS INC	1	$38	0.0%	$32.55	+23.2%	COM	665531307
AFMDQ	AFFIMED N V	7	$37	0.0%	$5.61	0.0%	ORDINARY SHS NEW	N01045207
AUMN	GOLDEN MINERALS CO	90	$37	0.0%	$4.27	-87.8%	COM	381119403
—	COLOR STAR TECHNOLOGY CO LTD	175	$37	0.0%	$1.39	—	USD CL A ORD SHS	G2287A209
HTZ	HERTZ GLOBAL HLDGS INC	10	$36	0.0%	$8.19	-37.9%	COM NEW	42806J700
—	MAXEON SOLAR TECHNOLOGIES LT	65	$36	0.0%	$27.76	—	SHS	Y58473102
—	IM CANNABIS CORP	80	$35	0.0%	$0.68	—	COM	44969Q307
EDSA	EDESA BIOTECH INC	8	$33	0.0%	$3.79	+17.5%	COM NEW	27966L306
CLOV	CLOVER HEALTH INVESTMENTS CO	25	$30	0.0%	$6.13	-85.4%	COM CL A	18914F103
VAL/WS	VALARIS LTD	2	$28	0.0%	—	—	*W EXP 04/29/202	G9460G119
—	SUNSHINE BIOPHARMA INC	65	$26	0.0%	$0.40	—	COM NEW	867781601
CRNC	CERENCE INC	9	$25	0.0%	$88.18	-91.9%	COM	156727109
RMR	RMR GROUP INC	1	$22	0.0%	$24.88	-21.4%	CL A	74967R106
—	SUPERCOM LTD NEW	82	$16	0.0%	$1.39	—	SHS	M87095200
OSBC	OLD SECOND BANCORP INC ILL	1	$15	0.0%	$13.24	+3.6%	COM	680277100
—	ZW DATA ACTION TECHNOLOGS IN	19	$14	0.0%	$1.68	—	COM NEW	98880R208
INSG	INSEEGO CORP	1	$13	0.0%	$2.58	+125.2%	COM NEW	45782B302
—	DIGIHOST TECHNOLOGY INC	10	$13	0.0%	$1.30	—	COM NEW	25381D206
LCTX	LINEAGE CELL THERAPEUTICS IN	14	$13	0.0%	$2.34	-52.8%	COM	53566P109
SPIR	SPIRE GLOBAL INC	1	$10	0.0%	$5.19	+99.2%	COM CL A NEW	848560306
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	10	$10	0.0%	$1.10	—	SPONDS ADR	00653A107
—	VERTEX ENERGY INC	10	$8	0.0%	$1.20	—	COM	92534K107
PZG	PARAMOUNT GOLD NEV CORP	20	$8	0.0%	$0.37	+26.1%	COM	69924M109
—	KWESST MICRO SYSTEMS INC	15	$7	0.0%	$0.47	—	COM NEW	501506604
FORA	FORIAN INC	2	$5	0.0%	$9.57	-71.6%	COM	34630N106
ATER	ATERIAN INC	1	$3	0.0%	$4.26	-41.6%	COM NEW	02156U200
—	SEELOS THERAPEUTICS INC	4	$2	0.0%	$0.50	—	COM	81577F307
CNVS	CINEVERSE CORP	2	$2	0.0%	$5.98	-83.2%	COM CL A	172406308
ITRM	ITERUM THERAPEUTICS PLC	2	$2	0.0%	$3.03	-52.3%	SHS NEW	G6333L200
—	GREENWAVE TECHNOLOGY SOLUTIO	1	$2	0.0%	$2.00	—	COM	57630J403
—	BIONANO GENOMICS INC	2	$1	0.0%	$1.99	—	COM NEW	09075F305
—	LOGICMARK INC	1	$1	0.0%	$1.00	—	COM NEW	67091J503
—	SOS LIMITED	1	$1	0.0%	—	—	SPON ADS	83587W205
—	APTOSE BIOSCIENCES INC	1	$1	0.0%	$2.55	—	COM	03835T309
NBIS	YANDEX N V	4,067	$0	0.0%	$34.86	—	SHS CLASS A	N97284108
GROM	GROM SOCIAL ENTRPRISES INC	1	$0	0.0%	$5.12	-88.9%	COM	39878L506
—	CEMTREX INC	1	$0	0.0%	—	—	COM NEW	15130G709