Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	26,908,013	$5.018B	4.6%	$107.39	+73.3%	COM	67066G104
MSFT	MICROSOFT CORP	9,913,440	$4.794B	4.4%	$376.10	+33.1%	COM	594918104
AAPL	APPLE INC	14,291,459	$3.885B	3.5%	$200.80	+33.6%	COM	037833100
GOOGL	ALPHABET INC	9,750,590	$3.052B	2.8%	$192.10	+48.7%	CAP STK CL A	02079K305
RY	ROYAL BK CDA	16,618,140	$2.829B	2.6%	$103.02	+49.1%	COM	780087102
META	META PLATFORMS INC	4,177,020	$2.757B	2.5%	$613.94	+8.7%	CL A	30303M102
AVGO	BROADCOM INC	7,412,830	$2.566B	2.3%	$193.93	+84.1%	COM	11135F101
AMZN	AMAZON COM INC	10,790,954	$2.491B	2.3%	$170.49	+34.2%	COM	023135106
TD	TORONTO DOMINION BK ONT	25,630,670	$2.414B	2.2%	$63.83	+32.3%	COM NEW	891160509
TSLA	TESLA INC	5,317,283	$2.391B	2.2%	$363.09	+22.1%	COM	88160R101
GOOG	ALPHABET INC	6,298,405	$1.976B	1.8%	$199.88	+43.3%	CAP STK CL C	02079K107
SHOP	SHOPIFY INC	9,417,620	$1.513B	1.4%	$62.89	+155.3%	CL A SUB VTG SHS	82509L107
BMO	BANK MONTREAL QUE	11,003,421	$1.428B	1.3%	$87.18	+45.3%	COM	063671101
BNS	BANK NOVA SCOTIA HALIFAX	17,824,075	$1.314B	1.2%	$45.12	+50.7%	COM	064149107
CM	CANADIAN IMPERIAL BANK OF CO	13,589,826	$1.231B	1.1%	$47.43	+80.9%	COM	136069101
—	TESLA INC	25,050	$1.127B	1.0%	—	—	Put	88160R951
BN	BROOKFIELD CORP	23,031,220	$1.056B	1.0%	$36.84	+23.6%	CL A LTD VT SH	11271J107
—	ALPHABET INC	32,144	$1.007B	0.9%	—	—	Put	02079K957
MU	MICRON TECHNOLOGY INC	3,421,800	$977M	0.9%	$163.88	+40.0%	COM	595112103
ENB	ENBRIDGE INC	20,092,123	$960M	0.9%	$37.51	+25.6%	COM	29250N105
JPM	JPMORGAN CHASE & CO.	2,781,327	$896M	0.8%	$178.91	+73.0%	COM	46625H100
MFC	MANULIFE FINL CORP	21,912,877	$795M	0.7%	$19.69	+72.4%	COM	56501R106
—	MICROSOFT CORP	16,059	$777M	0.7%	—	—	Put	594918954
UNH	UNITEDHEALTH GROUP INC	2,341,995	$773M	0.7%	$431.95	-21.9%	COM	91324P102
PLTR	PALANTIR TECHNOLOGIES INC	4,138,356	$736M	0.7%	$123.32	+46.8%	CL A	69608A108
—	NVIDIA CORPORATION	39,086	$729M	0.7%	—	—	Put	67066G954
ORCL	ORACLE CORP	3,513,197	$685M	0.6%	$203.02	+17.3%	COM	68389X105
COST	COSTCO WHSL CORP NEW	785,425	$677M	0.6%	$805.88	+12.4%	COM	22160K105
—	AMAZON COM INC	29,100	$672M	0.6%	—	—	Put	023135956
LLY	ELI LILLY & CO	624,698	$671M	0.6%	$690.40	+38.4%	COM	532457108
CNI	CANADIAN NATL RY CO	6,710,219	$663M	0.6%	$112.51	-14.5%	COM	136375102
—	APPLE INC	23,627	$642M	0.6%	—	—	Call	037833900
AEM	AGNICO EAGLE MINES LTD	3,789,835	$640M	0.6%	$58.67	+186.1%	COM	008474108
CNQ	CANADIAN NAT RES LTD	18,566,785	$628M	0.6%	$31.45	+3.1%	COM	136385101
TRP	TC ENERGY CORP	11,185,873	$614M	0.6%	$37.72	+41.5%	COM	87807B107
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,143,591	$575M	0.5%	$399.20	+24.6%	CL B NEW	084670702
HON	HONEYWELL INTL INC	2,823,098	$551M	0.5%	$198.12	-1.6%	COM	438516106
NFLX	NETFLIX INC	5,797,396	$544M	0.5%	$106.70	+1.0%	COM	64110L106
—	META PLATFORMS INC	8,228	$543M	0.5%	—	—	Put	30303M952
CP	CANADIAN PACIFIC KANSAS CITY	7,098,660	$522M	0.5%	$77.47	-5.0%	COM	13646K108
BCE	BCE INC	21,548,119	$514M	0.5%	$31.49	-26.8%	COM NEW	05534B760
CSCO	CISCO SYS INC	6,653,527	$513M	0.5%	$53.65	+37.5%	COM	17275R102
SU	SUNCOR ENERGY INC NEW	11,476,043	$509M	0.5%	$37.48	+12.8%	COM	867224107
WMT	WALMART INC	4,461,643	$497M	0.5%	$78.50	+36.6%	COM	931142103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,771,093	$479M	0.4%	$71.21	+4.8%	CL A	192446102
MA	MASTERCARD INCORPORATED	787,538	$450M	0.4%	$447.20	+25.0%	CL A	57636Q104
GE	GE AEROSPACE	1,404,061	$432M	0.4%	$254.01	+18.4%	COM NEW	369604301
PEP	PEPSICO INC	2,967,790	$426M	0.4%	$149.59	-2.5%	COM	713448108
ABBV	ABBVIE INC	1,841,069	$421M	0.4%	$160.43	+41.8%	COM	00287Y109
—	UNITEDHEALTH GROUP INC	12,212	$403M	0.4%	—	—	Put	91324P952
AMD	ADVANCED MICRO DEVICES INC	1,871,979	$401M	0.4%	$155.97	+44.0%	COM	007903107
SLF	SUN LIFE FINANCIAL INC.	6,318,169	$394M	0.4%	$52.20	+15.7%	COM	866796105
WPM	WHEATON PRECIOUS METALS CORP	3,300,452	$387M	0.4%	$49.03	+118.4%	COM	962879102
JNJ	JOHNSON & JOHNSON	1,863,268	$386M	0.4%	$168.09	+17.2%	COM	478160104
FTS	FORTIS INC	7,340,045	$381M	0.3%	$39.61	+28.3%	COM	349553107
LRCX	LAM RESEARCH CORP	2,176,108	$372M	0.3%	$79.37	+95.7%	COM NEW	512807306
RCI	ROGERS COMMUNICATIONS INC	9,807,730	$370M	0.3%	$38.13	-1.7%	CL B	775109200
WCN	WASTE CONNECTIONS INC	2,084,573	$364M	0.3%	$147.05	+17.5%	COM	94106B101
V	VISA INC	931,321	$327M	0.3%	$312.94	+8.8%	COM CL A	92826C839
INTC	INTEL CORP	8,845,057	$326M	0.3%	$27.38	+37.9%	COM	458140100
HD	HOME DEPOT INC	934,023	$321M	0.3%	$352.82	+3.3%	COM	437076102
NTR	NUTRIEN LTD	5,177,772	$319M	0.3%	$61.48	-4.3%	COM	67077M108
QCOM	QUALCOMM INC	1,844,858	$316M	0.3%	$151.39	+12.8%	COM	747525103
BAC	BANK AMERICA CORP	5,720,997	$315M	0.3%	$38.44	+37.0%	COM	060505104
PM	PHILIP MORRIS INTL INC	1,960,300	$314M	0.3%	$124.37	+23.5%	COM	718172109
QQQ	INVESCO QQQ TR	492,469	$303M	0.3%	$605.94	—	UNIT SER 1	46090E103
BKNG	BOOKING HOLDINGS INC	56,486	$302M	0.3%	$4260.37	+20.6%	COM	09857L108
TU	TELUS CORPORATION	22,896,760	$301M	0.3%	$19.16	-26.5%	COM	87971M103
SPY	SPDR S&P 500 ETF TR	440,801	$301M	0.3%	$560.55	—	TR UNIT	78462F103
MCD	MCDONALDS CORP	982,291	$300M	0.3%	$291.73	+4.6%	COM	580135101
PG	PROCTER AND GAMBLE CO	2,048,089	$294M	0.3%	$153.92	-4.4%	COM	742718109
XOM	EXXON MOBIL CORP	2,417,791	$291M	0.3%	$107.71	+7.2%	COM	30231G102
CCJ	CAMECO CORP	3,070,899	$279M	0.3%	$40.68	+121.1%	COM	13321L108
—	SPDR S&P 500 ETF TR	4,025	$274M	0.2%	—	—	Put	78462F953
CVX	CHEVRON CORP NEW	1,781,632	$272M	0.2%	$147.59	+2.6%	COM	166764100
FNV	FRANCO NEV CORP	1,299,180	$269M	0.2%	$128.96	+57.3%	COM	351858105
GIB	CGI INC	2,872,610	$265M	0.2%	$90.18	-1.3%	CL A SUB VTG	12532H104
—	NETFLIX INC	27,939	$262M	0.2%	—	—	Put	64110L956
QSR	RESTAURANT BRANDS INTL INC	3,832,184	$259M	0.2%	$67.53	+2.0%	COM	76131D103
CRM	SALESFORCE INC	978,284	$259M	0.2%	$262.01	-5.3%	COM	79466L302
EQIX	EQUINIX INC	337,016	$258M	0.2%	$852.32	-8.3%	COM	29444U700
AMAT	APPLIED MATLS INC	984,682	$253M	0.2%	$165.19	+45.0%	COM	038222105
KGC	KINROSS GOLD CORP	8,915,840	$251M	0.2%	$6.22	+317.7%	COM	496902404
CLS	CELESTICA INC	847,154	$250M	0.2%	$251.29	+19.9%	COM	15101Q207
—	PALANTIR TECHNOLOGIES INC	13,970	$248M	0.2%	—	—	Put	69608A958
DIS	DISNEY WALT CO	2,140,596	$244M	0.2%	$103.37	+6.0%	COM	254687106
GILD	GILEAD SCIENCES INC	1,900,061	$233M	0.2%	$84.79	+42.6%	COM	375558103
INTU	INTUIT	347,502	$230M	0.2%	$567.37	+16.4%	COM	461202103
CAT	CATERPILLAR INC	401,658	$230M	0.2%	$344.46	+61.3%	COM	149123101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	736,458	$224M	0.2%	$219.01	—	SPONSORED ADS	874039100
AMGN	AMGEN INC	675,956	$221M	0.2%	$275.97	+14.5%	COM	031162100
TRI	THOMSON REUTERS CORP	1,662,274	$219M	0.2%	$156.19	-9.6%	COM	884903808
CVE	CENOVUS ENERGY INC	12,925,216	$219M	0.2%	$16.57	+4.8%	COM	15135U109
IBM	INTERNATIONAL BUSINESS MACHS	733,979	$217M	0.2%	$217.92	+37.1%	COM	459200101
—	ALPHABET INC	6,819	$214M	0.2%	—	—	Call	02079K907
MRK	MERCK & CO INC	2,007,255	$211M	0.2%	$101.88	-8.5%	COM	58933Y105
ETN	EATON CORP PLC	649,280	$207M	0.2%	$328.26	+8.0%	SHS	G29183103
—	JPMORGAN CHASE & CO.	6,400	$206M	0.2%	—	—	Call	46625H900
AZN	ASTRAZENECA PLC	2,236,063	$206M	0.2%	$83.53	—	SPONSORED ADR	046353108
ISRG	INTUITIVE SURGICAL INC	360,875	$204M	0.2%	$416.29	+27.9%	COM NEW	46120E602
—	BROADCOM INC	5,829	$202M	0.2%	—	—	Put	11135F951
GEV	GE VERNOVA INC	304,376	$199M	0.2%	$412.89	+47.5%	COM	36828A101
KO	COCA COLA CO	2,824,039	$197M	0.2%	$60.15	+15.4%	COM	191216100
TMUS	T-MOBILE US INC	971,728	$197M	0.2%	$207.61	+1.8%	COM	872590104
RTX	RTX CORPORATION	1,071,660	$197M	0.2%	$111.48	+55.5%	COM	75513E101
GS	GOLDMAN SACHS GROUP INC	223,378	$196M	0.2%	$479.60	+69.6%	COM	38141G104
PBA	PEMBINA PIPELINE CORP	5,157,259	$196M	0.2%	$34.66	+11.0%	COM	706327103
CRH	CRH PLC	1,547,748	$193M	0.2%	$114.47	+4.1%	ORD	G25508105
VEA	VANGUARD TAX-MANAGED FDS	3,081,773	$193M	0.2%	$59.99	—	VAN FTSE DEV MKT	921943858
CMCSA	COMCAST CORP NEW	6,321,642	$189M	0.2%	$34.73	-17.8%	CL A	20030N101
TXN	TEXAS INSTRS INC	1,089,096	$189M	0.2%	$176.46	-3.2%	COM	882508104
BP	BP PLC	5,328,988	$185M	0.2%	$31.30	—	SPONSORED ADR	055622104
KLAC	KLA CORP	151,967	$185M	0.2%	$761.34	+53.9%	COM NEW	482480100
BIP	BROOKFIELD INFRAST PARTNERS	5,307,915	$184M	0.2%	$40.57	—	LP INT UNIT	G16252101
WBD	WARNER BROS DISCOVERY INC	6,371,037	$184M	0.2%	$19.85	+17.7%	COM SER A	934423104
CAR	AVIS BUDGET GROUP	1,424,514	$183M	0.2%	$124.70	+11.9%	COM	053774105
TECK	TECK RESOURCES LTD	3,792,169	$181M	0.2%	$39.28	+10.3%	CL B	878742204
PANW	PALO ALTO NETWORKS INC	974,404	$179M	0.2%	$181.90	+10.9%	COM	697435105
TT	TRANE TECHNOLOGIES PLC	456,968	$178M	0.2%	$366.25	+12.9%	SHS	G8994E103
—	INTEL CORP	48,070	$177M	0.2%	—	—	Put	458140950
CRWD	CROWDSTRIKE HLDGS INC	365,391	$171M	0.2%	$375.22	+35.7%	CL A	22788C105
B	BARRICK MNG CORP	3,928,249	$170M	0.2%	$20.13	+85.9%	COM SHS	06849F108
ADI	ANALOG DEVICES INC	618,059	$168M	0.2%	$210.13	+19.3%	COM	032654105
UBS	UBS GROUP AG	3,581,801	$167M	0.2%	$40.32	+0.2%	SHS	H42097107
BMY	BRISTOL-MYERS SQUIBB CO	3,083,674	$166M	0.2%	$47.20	+0.7%	COM	110122108
UBER	UBER TECHNOLOGIES INC	2,029,588	$166M	0.2%	$65.65	+37.2%	COM	90353T100
EMA	EMERA INC	3,350,649	$165M	0.1%	$43.35	+11.4%	COM	290876101
PDD	PDD HOLDINGS INC	1,428,593	$162M	0.1%	$111.35	—	SPONSORED ADS	722304102
VZ	VERIZON COMMUNICATIONS INC	3,919,891	$160M	0.1%	$38.23	+5.9%	COM	92343V104
TFII	TFI INTL INC	1,543,800	$159M	0.1%	$104.58	-11.0%	COM	87241L109
ABT	ABBOTT LABS	1,230,599	$154M	0.1%	$122.33	+4.1%	COM	002824100
ADBE	ADOBE INC	435,437	$152M	0.1%	$445.33	-23.6%	COM	00724F101
MSTR	STRATEGY INC	1,001,757	$152M	0.1%	$351.00	-34.4%	CL A NEW	594972408
ADP	AUTOMATIC DATA PROCESSING IN	580,504	$149M	0.1%	$255.21	+3.8%	COM	053015103
LULU	LULULEMON ATHLETICA INC	715,162	$149M	0.1%	$226.65	-20.1%	COM	550021109
WFC	WELLS FARGO CO NEW	1,590,491	$148M	0.1%	$62.97	+37.6%	COM	949746101
SE	SEA LTD	1,157,200	$148M	0.1%	$134.74	—	SPONSORD ADS	81141R100
FUTU	FUTU HLDGS LTD	888,120	$146M	0.1%	$127.48	—	SPON ADS CL A	36118L106
MGA	MAGNA INTL INC	2,727,814	$145M	0.1%	$50.47	-3.2%	COM	559222401
—	MICROSOFT CORP	3,000	$145M	0.1%	—	—	Call	594918904
BAM	BROOKFIELD ASSET MANAGMT LTD	2,726,585	$142M	0.1%	$49.87	+7.2%	CL A LMT VTG SHS	113004105
CEG	CONSTELLATION ENERGY CORP	400,221	$141M	0.1%	$290.72	+24.9%	COM	21037T109
—	SUPER MICRO COMPUTER INC	48,000	$140M	0.1%	—	—	Put	86800U952
MS	MORGAN STANLEY	791,163	$140M	0.1%	$143.17	+16.3%	COM NEW	617446448
—	APPLOVIN CORP	2,078	$140M	0.1%	—	—	Call	03831W908
MCO	MOODYS CORP	271,923	$139M	0.1%	$422.73	+15.3%	COM	615369105
MCK	MCKESSON CORP	166,865	$137M	0.1%	$651.40	+25.2%	COM	58155Q103
SYK	STRYKER CORPORATION	383,875	$135M	0.1%	$340.16	+6.8%	COM	863667101
TJX	TJX COS INC NEW	874,633	$134M	0.1%	$95.84	+54.1%	COM	872540109
T	AT&T INC	5,307,615	$132M	0.1%	$21.33	+18.5%	COM	00206R102
ASML	ASML HOLDING N V	123,179	$132M	0.1%	$849.99	—	N Y REGISTRY SHS	N07059210
—	ROYAL BK CDA	7,706	$131M	0.1%	—	—	Call	780087902
BLK	BLACKROCK INC	117,199	$125M	0.1%	$985.26	+10.6%	COM	09290D101
NKE	NIKE INC	1,955,421	$125M	0.1%	$72.40	-10.3%	CL B	654106103
PYPL	PAYPAL HLDGS INC	2,119,687	$124M	0.1%	$69.08	-6.1%	COM	70450Y103
BA	BOEING CO	569,162	$124M	0.1%	$181.27	+13.5%	COM	097023105
NOW	SERVICENOW INC	804,984	$123M	0.1%	$171.03	+0.3%	COM	81762P102
PFE	PFIZER INC	4,901,767	$122M	0.1%	$28.40	-11.8%	COM	717081103
BSX	BOSTON SCIENTIFIC CORP	1,276,235	$122M	0.1%	$88.80	+10.4%	COM	101137107
WM	WASTE MGMT INC DEL	549,381	$121M	0.1%	$191.26	+11.1%	COM	94106L109
SCHW	SCHWAB CHARLES CORP	1,194,457	$119M	0.1%	$80.97	+17.0%	COM	808513105
TMO	THERMO FISHER SCIENTIFIC INC	205,043	$119M	0.1%	$554.08	+2.0%	COM	883556102
DLTR	DOLLAR TREE INC	964,366	$119M	0.1%	$106.01	+1.1%	COM	256746108
DHR	DANAHER CORPORATION	515,433	$118M	0.1%	$229.43	-4.3%	COM	235851102
APH	AMPHENOL CORP NEW	861,793	$116M	0.1%	$58.77	+127.2%	CL A	032095101
—	BERKSHIRE HATHAWAY INC DEL	2,300	$116M	0.1%	—	—	Call	084670902
LMT	LOCKHEED MARTIN CORP	236,664	$114M	0.1%	$439.74	+8.3%	COM	539830109
MPWR	MONOLITHIC PWR SYS INC	125,474	$114M	0.1%	$903.96	+6.3%	COM	609839105
CAE	CAE INC	3,706,305	$113M	0.1%	$21.60	+29.9%	COM	124765108
MELI	MERCADOLIBRE INC	55,725	$112M	0.1%	$2028.08	+3.6%	COM	58733R102
—	SUPER MICRO COMPUTER INC	38,000	$111M	0.1%	—	—	Call	86800U902
AMT	AMERICAN TOWER CORP NEW	629,632	$111M	0.1%	$185.74	-2.9%	COM	03027X100
—	LULULEMON ATHLETICA INC	5,277	$110M	0.1%	—	—	Put	550021959
—	BANK MONTREAL QUE	8,427	$109M	0.1%	—	—	Call	063671901
NVO	NOVO-NORDISK A S	2,149,041	$109M	0.1%	$61.09	—	ADR	670100205
PGR	PROGRESSIVE CORP	477,276	$109M	0.1%	$181.95	+16.7%	COM	743315103
IBN	ICICI BANK LIMITED	3,646,451	$109M	0.1%	$30.22	—	ADR	45104G104
VWO	VANGUARD INTL EQUITY INDEX F	2,018,355	$109M	0.1%	$49.55	—	FTSE EMR MKT ETF	922042858
—	ISHARES SILVER TR	16,839	$108M	0.1%	—	—	Put	46428Q959
VRTX	VERTEX PHARMACEUTICALS INC	238,548	$108M	0.1%	$436.49	-1.3%	COM	92532F100
VCIT	VANGUARD SCOTTSDALE FDS	1,289,599	$108M	0.1%	$83.69	—	INT-TERM CORP	92206C870
SBUX	STARBUCKS CORP	1,257,273	$106M	0.1%	$84.90	-1.0%	COM	855244109
GPN	GLOBAL PMTS INC	1,359,405	$105M	0.1%	$89.77	-10.6%	COM	37940X102
MCHP	MICROCHIP TECHNOLOGY INC.	1,616,310	$103M	0.1%	$65.14	-5.8%	COM	595017104
—	BOOKING HOLDINGS INC	190	$102M	0.1%	—	—	Put	09857L958
COP	CONOCOPHILLIPS	1,065,016	$99.69M	0.1%	$98.27	-8.4%	COM	20825C104
PCAR	PACCAR INC	907,270	$99.35M	0.1%	$93.58	+8.2%	COM	693718108
TGT	TARGET CORP	987,546	$96.53M	0.1%	$107.57	-14.8%	COM	87612E106
ICE	INTERCONTINENTAL EXCHANGE IN	592,800	$96.01M	0.1%	$152.14	+2.7%	COM	45866F104
CSX	CSX CORP	2,641,037	$95.74M	0.1%	$32.26	+10.7%	COM	126408103
NEM	NEWMONT CORP	957,482	$95.6M	0.1%	$44.74	+101.6%	COM	651639106
BX	BLACKSTONE INC	619,586	$95.46M	0.1%	$135.73	+11.6%	COM	09260D107
GLD	SPDR GOLD TR	238,989	$94.71M	0.1%	$260.63	—	GOLD SHS	78463V107
—	TESLA INC	2,104	$94.62M	0.1%	—	—	Call	88160R901
MRVL	MARVELL TECHNOLOGY INC	1,110,958	$94.41M	0.1%	$78.36	+11.6%	COM	573874104
COO	COOPER COS INC	1,129,332	$92.56M	0.1%	$76.65	-2.3%	COM	216648501
REGN	REGENERON PHARMACEUTICALS	119,812	$92.48M	0.1%	$755.78	-10.2%	COM	75886F107
AXP	AMERICAN EXPRESS CO	249,434	$92.28M	0.1%	$227.95	+56.6%	COM	025816109
ECL	ECOLAB INC	348,122	$91.39M	0.1%	$244.37	+8.7%	COM	278865100
VT	VANGUARD INTL EQUITY INDEX F	645,271	$91.02M	0.1%	$127.14	—	TT WRLD ST ETF	922042742
OTEX	OPEN TEXT CORP	2,804,072	$90.98M	0.1%	$34.84	+1.7%	COM	683715106
ANET	ARISTA NETWORKS INC	691,713	$90.62M	0.1%	$107.53	+28.0%	COM SHS	040413205
CVS	CVS HEALTH CORP	1,134,870	$90.06M	0.1%	$61.63	+27.7%	COM	126650100
BK	BANK NEW YORK MELLON CORP	774,025	$89.85M	0.1%	$79.57	+38.9%	COM	064058100
CAH	CARDINAL HEALTH INC	433,798	$89.14M	0.1%	$135.14	+38.9%	COM	14149Y108
—	MCDONALDS CORP	2,900	$88.63M	0.1%	—	—	Put	580135951
PLD	PROLOGIS INC.	686,642	$87.65M	0.1%	$116.65	+6.2%	COM	74340W103
MDT	MEDTRONIC PLC	911,150	$87.52M	0.1%	$84.49	+15.0%	SHS	G5960L103
KVUE	KENVUE INC	5,040,408	$86.95M	0.1%	$17.39	-6.5%	COM	49177J102
DASH	DOORDASH INC	381,813	$86.47M	0.1%	$186.19	+26.0%	CL A	25809K105
IMO	IMPERIAL OIL LTD	993,319	$85.53M	0.1%	$63.21	+43.5%	COM NEW	453038408
GIL	GILDAN ACTIVEWEAR INC	1,320,153	$85.52M	0.1%	$36.15	+64.4%	COM	375916103
—	TORONTO DOMINION BK ONT	9,062	$85.4M	0.1%	—	—	Call	891160909
STN	STANTEC INC	905,505	$85.32M	0.1%	$65.50	—	COM	85472N109
NEE	NEXTERA ENERGY INC	1,061,711	$85.23M	0.1%	$74.05	+11.4%	COM	65339F101
SNPS	SYNOPSYS INC	181,280	$85.15M	0.1%	$500.45	-11.2%	COM	871607107
DE	DEERE & CO	181,660	$84.57M	0.1%	$387.64	+20.7%	COM	244199105
—	ORACLE CORP	4,289	$83.6M	0.1%	—	—	Put	68389X955
LOW	LOWES COS INC	345,787	$83.39M	0.1%	$225.63	+6.3%	COM	548661107
CDNS	CADENCE DESIGN SYSTEM INC	266,745	$83.38M	0.1%	$262.10	+24.5%	COM	127387108
PWR	QUANTA SVCS INC	194,716	$82.16M	0.1%	$302.09	+45.4%	COM	74762E102
C	CITIGROUP INC	702,255	$81.94M	0.1%	$65.17	+59.0%	COM NEW	172967424
—	PAYPAL HLDGS INC	13,975	$81.59M	0.1%	—	—	Put	70450Y953
—	APPLE INC	3,000	$81.56M	0.1%	—	—	Put	037833950
REXR	REXFORD INDL RLTY INC	2,098,000	$81.23M	0.1%	$37.46	—	COM	76169C100
ORLY	OREILLY AUTOMOTIVE INC	879,558	$80.22M	0.1%	$90.51	+7.9%	COM	67103H107
CTAS	CINTAS CORP	423,801	$79.7M	0.1%	$193.95	-3.0%	COM	172908105
WELL	WELLTOWER INC	427,293	$79.31M	0.1%	$141.88	+31.4%	COM	95040Q104
APP	APPLOVIN CORP	117,505	$79.17M	0.1%	$323.64	+94.7%	COM CL A	03831W108
GD	GENERAL DYNAMICS CORP	231,884	$78.06M	0.1%	$266.56	+27.9%	COM	369550108
SPGI	S&P GLOBAL INC	148,102	$77.39M	0.1%	$437.54	+13.0%	COM	78409V104
NCLH	NORWEGIAN CRUISE LINE HLDG L	3,466,057	$77.36M	0.1%	$21.23	-0.5%	SHS	G66721104
NOC	NORTHROP GRUMMAN CORP	135,378	$77.19M	0.1%	$539.17	+7.4%	COM	666807102
HCA	HCA HEALTHCARE INC	164,973	$77.01M	0.1%	$337.60	+37.4%	COM	40412C101
—	ELI LILLY & CO	714	$76.73M	0.1%	—	—	Put	532457958
SLV	ISHARES SILVER TR	1,185,326	$76.36M	0.1%	$38.07	—	ISHARES	46428Q109
BEP	BROOKFIELD RENEWABLE PARTNER	2,882,310	$76.23M	0.1%	$27.55	—	PARTNERSHIP UNIT	G16258108
MDLZ	MONDELEZ INTL INC	1,413,622	$76.09M	0.1%	$60.17	-5.2%	CL A	609207105
PH	PARKER-HANNIFIN CORP	86,538	$76.06M	0.1%	$515.44	+58.7%	COM	701094104
—	NIKE INC	11,800	$75.18M	0.1%	—	—	Put	654106953
COF	CAPITAL ONE FINL CORP	307,003	$74.4M	0.1%	$158.87	+39.9%	COM	14040H105
UPS	UNITED PARCEL SERVICE INC	744,731	$73.87M	0.1%	$101.51	-8.6%	CL B	911312106
—	CANADIAN IMPERIAL BANK OF CO	8,044	$72.92M	0.1%	—	—	Call	136069901
HBM	HUDBAY MINERALS INC	3,644,729	$71.62M	0.1%	$11.18	+51.3%	COM	443628102
—	SPDR S&P 500 ETF TR	1,050	$71.6M	0.1%	—	—	Call	78462F903
MO	ALTRIA GROUP INC	1,240,825	$71.55M	0.1%	$55.77	+6.4%	COM	02209S103
—	TARGET CORP	7,313	$71.48M	0.1%	—	—	Put	87612E956
KKR	KKR & CO INC	560,906	$71.46M	0.1%	$101.55	+22.4%	COM	48251W104
MNST	MONSTER BEVERAGE CORP NEW	931,323	$71.4M	0.1%	$55.62	+28.8%	COM	61174X109
WDAY	WORKDAY INC	330,690	$71.02M	0.1%	$234.70	-3.2%	CL A	98138H101
UNP	UNION PAC CORP	305,539	$70.67M	0.1%	$216.83	+4.8%	COM	907818108
MAR	MARRIOTT INTL INC NEW	223,487	$69.33M	0.1%	$244.72	+16.6%	CL A	571903202
SMCI	SUPER MICRO COMPUTER INC	2,368,073	$69.31M	0.1%	$40.46	+1.8%	COM NEW	86800U302
TLT	ISHARES TR	788,441	$68.72M	0.1%	$87.82	—	20 YR TR BD ETF	464287432
ROST	ROSS STORES INC	380,214	$68.49M	0.1%	$130.66	+27.5%	COM	778296103
YUM	YUM BRANDS INC	450,593	$68.16M	0.1%	$139.08	+6.2%	COM	988498101
RIO	RIO TINTO PLC	847,485	$67.82M	0.1%	$66.74	—	SPONSORED ADR	767204100
SPMD	SPDR SERIES TRUST	1,171,000	$67.81M	0.1%	$57.91	—	STATE STREET SPD	78464A847
FIS	FIDELITY NATL INFORMATION SV	1,015,807	$67.51M	0.1%	$67.40	-2.6%	COM	31620M106
BABA	ALIBABA GROUP HLDG LTD	452,759	$66.36M	0.1%	$129.71	—	SPONSORED ADS	01609W102
—	INTUIT	1,000	$66.24M	0.1%	—	—	Call	461202903
VOO	VANGUARD INDEX FDS	104,814	$65.72M	0.1%	$537.87	—	S&P 500 ETF SHS	922908363
VICI	VICI PPTYS INC	2,334,730	$65.65M	0.1%	$29.25	+0.2%	COM	925652109
ELV	ELEVANCE HEALTH INC FORMERLY	185,774	$65.12M	0.1%	$398.59	-15.5%	COM	036752103
ADSK	AUTODESK INC	219,090	$64.85M	0.1%	$237.49	+27.4%	COM	052769106
STX	SEAGATE TECHNOLOGY HLDNGS PL	235,002	$64.71M	0.1%	$139.53	+85.6%	ORD SHS	G7997R103
—	COSTCO WHSL CORP NEW	750	$64.68M	0.1%	—	—	Put	22160K955
FANG	DIAMONDBACK ENERGY INC	428,986	$64.49M	0.1%	$152.10	-3.3%	COM	25278X109
GM	GENERAL MTRS CO	792,499	$64.45M	0.1%	$51.02	+38.0%	COM	37045V100
—	WELLS FARGO CO NEW	6,907	$64.37M	0.1%	—	—	Call	949746901
MRNA	MODERNA INC	2,156,275	$63.59M	0.1%	$32.17	-15.6%	COM	60770K107
FTNT	FORTINET INC	800,386	$63.56M	0.1%	$84.40	-1.7%	COM	34959E109
ROP	ROPER TECHNOLOGIES INC	140,662	$62.61M	0.1%	$530.06	-12.8%	COM	776696106
GPC	GENUINE PARTS CO	506,487	$62.28M	0.1%	$129.26	-0.4%	COM	372460105
GLW	CORNING INC	691,646	$60.56M	0.1%	$50.11	+71.6%	COM	219350105
—	EXXON MOBIL CORP	4,986	$60M	0.1%	—	—	Call	30231G902
—	MANULIFE FINL CORP	16,488	$59.87M	0.1%	—	—	Call	56501R906
CI	THE CIGNA GROUP	215,628	$59.34M	0.1%	$295.67	-5.6%	COM	125523100
—	INTEL CORP	16,000	$59.04M	0.1%	—	—	Call	458140900
—	MODERNA INC	20,000	$58.98M	0.1%	—	—	Put	60770K957
FCX	FREEPORT-MCMORAN INC	1,155,348	$58.68M	0.1%	$42.52	+1.9%	CL B	35671D857
CMG	CHIPOTLE MEXICAN GRILL INC	1,549,937	$57.35M	0.1%	$56.83	-36.4%	COM	169656105
—	BANK AMERICA CORP	10,306	$56.68M	0.1%	—	—	Call	060505904
HWM	HOWMET AEROSPACE INC	275,022	$56.38M	0.1%	$93.89	+112.0%	COM	443201108
—	NVIDIA CORPORATION	3,000	$55.95M	0.1%	—	—	Call	67066G904
—	ISHARES SILVER TR	8,648	$55.71M	0.1%	—	—	Call	46428Q909
FAST	FASTENAL CO	1,384,309	$55.55M	0.1%	$40.43	+3.9%	COM	311900104
GDX	VANECK ETF TRUST	646,802	$55.48M	0.1%	$55.58	—	GOLD MINERS ETF	92189F106
SO	SOUTHERN CO	634,117	$55.29M	0.1%	$84.84	+7.1%	COM	842587107
EA	ELECTRONIC ARTS INC	270,405	$55.25M	0.1%	$151.64	+33.0%	COM	285512109
CMI	CUMMINS INC	107,593	$54.92M	0.0%	$286.92	+62.5%	COM	231021106
—	ADOBE INC	1,563	$54.7M	0.0%	—	—	Put	00724F951
PDS	PRECISION DRILLING CORP	769,634	$54.67M	0.0%	$68.54	-10.4%	COM NEW	74022D407
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	213,216	$54.59M	0.0%	$203.40	+22.6%	COM	874054109
VLO	VALERO ENERGY CORP	334,646	$54.48M	0.0%	$145.30	+16.2%	COM	91913Y100
—	BANK NOVA SCOTIA HALIFAX	7,374	$54.38M	0.0%	—	—	Call	064149907
AZO	AUTOZONE INC	15,831	$53.69M	0.0%	$3304.91	+14.3%	COM	053332102
KR	KROGER CO	856,552	$53.52M	0.0%	$56.36	+15.7%	COM	501044101
MSI	MOTOROLA SOLUTIONS INC	139,326	$53.4M	0.0%	$393.40	+1.9%	COM NEW	620076307
WMB	WILLIAMS COS INC	884,073	$53.14M	0.0%	$49.60	+21.1%	COM	969457100
—	MERCADOLIBRE INC	263	$52.98M	0.0%	—	—	Put	58733R952
—	DISNEY WALT CO	4,655	$52.96M	0.0%	—	—	Put	254687956
CPRT	COPART INC	1,344,736	$52.65M	0.0%	$50.16	-17.3%	COM	217204106
—	STRATEGY INC	3,450	$52.42M	0.0%	—	—	Put	594972958
HPQ	HP INC	2,340,018	$52.13M	0.0%	$25.81	-2.2%	COM	40434L105
SHW	SHERWIN WILLIAMS CO	159,585	$51.71M	0.0%	$333.33	+0.2%	COM	824348106
IAU	ISHARES GOLD TR	636,116	$51.62M	0.0%	$39.47	—	ISHARES NEW	464285204
PCG	PG&E CORP	3,211,494	$51.61M	0.0%	$16.09	-1.1%	COM	69331C108
MMM	3M CO	321,526	$51.47M	0.0%	$105.43	+54.8%	COM	88579Y101
TRV	TRAVELERS COMPANIES INC	177,178	$51.39M	0.0%	$190.34	+47.4%	COM	89417E109
—	AMAZON COM INC	2,222	$51.29M	0.0%	—	—	Call	023135906
PNC	PNC FINL SVCS GROUP INC	242,526	$50.62M	0.0%	$178.83	+7.8%	COM	693475105
HLT	HILTON WORLDWIDE HLDGS INC	173,886	$49.95M	0.0%	$249.56	+9.1%	COM	43300A203
—	CATERPILLAR INC	870	$49.84M	0.0%	—	—	Call	149123901
DOO	BRP INC	700,796	$49.53M	0.0%	$54.35	+25.0%	COM SUN VTG	05577W200
XOP	SPDR SERIES TRUST	392,197	$49.52M	0.0%	$127.23	—	STATE STREET SPD	78468R556
—	ENBRIDGE INC	10,200	$48.8M	0.0%	—	—	Call	29250N905
FDX	FEDEX CORP	168,245	$48.6M	0.0%	$255.88	+2.2%	COM	31428X106
EWJ	ISHARES INC	601,400	$48.56M	0.0%	$80.21	—	MSCI JAPAN ETF	46434G822
CME	CME GROUP INC	177,396	$48.44M	0.0%	$197.56	+37.0%	COM	12572Q105
SRE	SEMPRA	547,942	$48.38M	0.0%	$87.78	+3.1%	COM	816851109
XLF	SELECT SECTOR SPDR TR	869,696	$47.63M	0.0%	$44.00	—	STATE STREET FIN	81369Y605
HOOD	ROBINHOOD MKTS INC	420,357	$47.54M	0.0%	$95.88	+35.6%	COM CL A	770700102
PAYX	PAYCHEX INC	423,714	$47.53M	0.0%	$125.53	-7.2%	COM	704326107
RCL	ROYAL CARIBBEAN GROUP	169,309	$47.22M	0.0%	$215.07	+30.9%	COM	V7780T103
WDC	WESTERN DIGITAL CORP	273,532	$47.12M	0.0%	$101.94	+48.7%	COM	958102105
PSX	PHILLIPS 66	364,121	$46.99M	0.0%	$121.69	+10.1%	COM	718546104
SLB	SLB LIMITED	1,220,548	$46.84M	0.0%	$37.73	-4.4%	COM STK	806857108
ITW	ILLINOIS TOOL WKS INC	189,921	$46.78M	0.0%	$242.01	+2.3%	COM	452308109
MSCI	MSCI INC	79,780	$45.77M	0.0%	$560.56	-0.1%	COM	55354G100
VLTO	VERALTO CORP	454,755	$45.37M	0.0%	$100.15	+0.9%	COM SHS	92338C103
IVV	ISHARES TR	66,108	$45.28M	0.0%	$574.55	—	CORE S&P500 ETF	464287200
MRSH	MARSH & MCLENNAN COS INC	241,660	$44.83M	0.0%	$203.98	-8.6%	COM	571748102
FSV	FIRSTSERVICE CORP NEW	286,075	$44.4M	0.0%	$154.06	+5.4%	COM	33767E202
—	C3 AI INC	32,935	$44.4M	0.0%	—	—	Put	12468P954
IEFA	ISHARES TR	496,241	$44.39M	0.0%	$85.74	—	CORE MSCI EAFE	46432F842
BKR	BAKER HUGHES COMPANY	972,654	$44.29M	0.0%	$33.86	+39.8%	CL A	05722G100
ROIV	ROIVANT SCIENCES LTD	2,040,000	$44.27M	0.0%	$19.73	0.0%	SHS	G76279101
CL	COLGATE PALMOLIVE CO	559,232	$44.19M	0.0%	$79.24	-1.2%	COM	194162103
—	CANADIAN NAT RES LTD	13,037	$44.15M	0.0%	—	—	Call	136385901
VST	VISTRA CORP	273,555	$44.13M	0.0%	$119.93	+51.7%	COM	92840M102
FSLR	FIRST SOLAR INC	168,262	$43.95M	0.0%	$161.18	+56.5%	COM	336433107
KDP	KEURIG DR PEPPER INC	1,564,109	$43.81M	0.0%	$32.10	-15.1%	COM	49271V100
NSC	NORFOLK SOUTHN CORP	151,529	$43.75M	0.0%	$230.67	+25.1%	COM	655844108
EOG	EOG RES INC	414,401	$43.51M	0.0%	$118.48	-9.5%	COM	26875P101
KMI	KINDER MORGAN INC DEL	1,577,510	$43.36M	0.0%	$20.32	+32.4%	COM	49456B101
AXON	AXON ENTERPRISE INC	76,145	$43.24M	0.0%	$537.75	+15.4%	COM	05464C101
EMR	EMERSON ELEC CO	325,218	$43.16M	0.0%	$114.23	+15.9%	COM	291011104
DUK	DUKE ENERGY CORP NEW	364,628	$42.73M	0.0%	$110.60	+9.9%	COM NEW	26441C204
URI	UNITED RENTALS INC	51,357	$41.57M	0.0%	$681.92	+27.2%	COM	911363109
DELL	DELL TECHNOLOGIES INC	329,598	$41.49M	0.0%	$121.81	+15.5%	CL C	24703L202
BSV	VANGUARD BD INDEX FDS	520,590	$41.03M	0.0%	$78.55	—	SHORT TRM BOND	921937827
PAAS	PAN AMERN SILVER CORP	785,930	$40.75M	0.0%	$21.27	+96.8%	COM	697900108
LHX	L3HARRIS TECHNOLOGIES INC	138,031	$40.52M	0.0%	$248.11	+16.3%	COM	502431109
CVNA	CARVANA CO	95,938	$40.49M	0.0%	$370.34	+0.4%	CL A	146869102
LUV	SOUTHWEST AIRLS CO	975,345	$40.31M	0.0%	$30.87	+12.7%	COM	844741108
—	TC ENERGY CORP	7,237	$39.85M	0.0%	—	—	Call	87807B907
BIPC	BROOKFIELD INFRASTRUCTURE CO	865,620	$38.96M	0.0%	$40.97	+9.9%	COM SUB VTG A	11276H106
CARR	CARRIER GLOBAL CORPORATION	734,921	$38.83M	0.0%	$57.80	-3.9%	COM	14448C104
VGK	VANGUARD INTL EQUITY INDEX F	462,951	$38.7M	0.0%	$80.79	—	FTSE EUROPE ETF	922042874
ZTS	ZOETIS INC	303,252	$38.15M	0.0%	$163.31	-20.2%	CL A	98978V103
DDOG	DATADOG INC	279,558	$38.02M	0.0%	$140.64	+12.4%	CL A COM	23804L103
BDX	BECTON DICKINSON & CO	195,751	$37.99M	0.0%	$208.46	-9.1%	COM	075887109
—	IREN LIMITED	10,000	$37.77M	0.0%	—	—	Put	Q4982L959
—	IREN LIMITED	10,000	$37.77M	0.0%	—	—	Call	Q4982L909
APO	APOLLO GLOBAL MGMT INC	260,935	$37.74M	0.0%	$149.87	-11.5%	COM	03769M106
RSP	INVESCO EXCHANGE TRADED FD T	196,960	$37.73M	0.0%	$170.51	—	S&P500 EQL WGT	46137V357
BR	BROADRIDGE FINL SOLUTIONS IN	168,420	$37.59M	0.0%	$212.60	+6.9%	COM	11133T103
—	ARK ETF TR	4,882	$37.55M	0.0%	—	—	Put	00214Q959
SJM	SMUCKER J M CO	383,030	$37.46M	0.0%	$107.35	-4.2%	COM NEW	832696405
EBAY	EBAY INC.	428,444	$37.32M	0.0%	$76.97	+12.2%	COM	278642103
—	ARK ETF TR	4,834	$37.18M	0.0%	—	—	Call	00214Q909
RBA	RB GLOBAL INC	367,758	$37.17M	0.0%	$79.42	+27.9%	COM	74935Q107
BHC	BAUSCH HEALTH COS INC	5,315,669	$36.9M	0.0%	$7.29	-9.8%	COM	071734107
IDXX	IDEXX LABS INC	54,295	$36.73M	0.0%	$499.55	+36.3%	COM	45168D104
VRSK	VERISK ANALYTICS INC	162,546	$36.36M	0.0%	$263.69	-14.6%	COM	92345Y106
ARES	ARES MANAGEMENT CORPORATION	223,382	$36.09M	0.0%	$102.41	+51.3%	CL A COM STK	03990B101
AEP	AMERICAN ELEC PWR CO INC	312,099	$35.98M	0.0%	$88.18	+33.5%	COM	025537101
DG	DOLLAR GEN CORP NEW	269,893	$35.83M	0.0%	$107.84	+3.4%	COM	256677105
—	MICRON TECHNOLOGY INC	1,250	$35.68M	0.0%	—	—	Put	595112953
TDG	TRANSDIGM GROUP INC	26,754	$35.58M	0.0%	$1132.01	+15.8%	COM	893641100
SOXX	ISHARES TR	117,802	$35.47M	0.0%	$288.16	—	ISHARES SEMICDTR	464287523
—	PEMBINA PIPELINE CORP	9,305	$35.45M	0.0%	—	—	Call	706327903
ODFL	OLD DOMINION FREIGHT LINE IN	223,733	$35.08M	0.0%	$156.57	-8.6%	COM	679580100
COR	CENCORA INC	103,167	$34.84M	0.0%	$267.43	+27.4%	COM	03073E105
CW	CURTISS WRIGHT CORP	62,999	$34.73M	0.0%	$358.51	+55.5%	COM	231561101
BIL	SPDR SERIES TRUST	379,729	$34.7M	0.0%	$91.44	—	STATE STREET SPD	78468R663
A	AGILENT TECHNOLOGIES INC	252,650	$34.38M	0.0%	$130.37	+10.2%	COM	00846U101
—	BERKSHIRE HATHAWAY INC DEL	680	$34.18M	0.0%	—	—	Put	084670952
—	BARRICK MNG CORP	7,814	$34.04M	0.0%	—	—	Call	06849F908
—	AIRBNB INC	2,500	$33.93M	0.0%	—	—	Call	009066901
TEL	TE CONNECTIVITY PLC	148,912	$33.88M	0.0%	$150.61	+53.6%	ORD SHS	G87052109
AQN	ALGONQUIN PWR UTILS CORP	5,423,404	$33.31M	0.0%	$8.69	-31.6%	COM	015857105
KRE	SPDR SERIES TRUST	513,502	$33.28M	0.0%	$64.57	—	STATE STREET SPD	78464A698
D	DOMINION ENERGY INC	564,438	$33.07M	0.0%	$55.40	+7.9%	COM	25746U109
IXUS	ISHARES TR	389,830	$33M	0.0%	$84.61	—	CORE MSCI TOTAL	46432F834
DGS	WISDOMTREE TR	577,358	$32.98M	0.0%	$51.92	—	EMG MKTS SMCAP	97717W281
REG	REGENCY CTRS CORP	477,726	$32.98M	0.0%	$69.31	+0.2%	COM	758849103
F	FORD MTR CO	2,470,677	$32.42M	0.0%	$10.51	+22.1%	COM	345370860
MINT	PIMCO ETF TR	323,004	$32.41M	0.0%	$100.23	—	ENHAN SHRT MA AC	72201R833
—	SPDR SERIES TRUST	5,000	$32.41M	0.0%	—	—	Put	78464A959
—	ADVANCED MICRO DEVICES INC	1,500	$32.12M	0.0%	—	—	Put	007903957
AME	AMETEK INC	155,377	$31.9M	0.0%	$166.61	+16.7%	COM	031100100
—	VISA INC	909	$31.88M	0.0%	—	—	Put	92826C959
MET	METLIFE INC	402,742	$31.79M	0.0%	$69.16	+14.1%	COM	59156R108
APD	AIR PRODS & CHEMS INC	128,435	$31.72M	0.0%	$249.25	+1.0%	COM	009158106
DHI	D R HORTON INC	218,665	$31.49M	0.0%	$147.41	+3.1%	COM	23331A109
USB	US BANCORP DEL	583,801	$31.15M	0.0%	$41.44	+17.6%	COM NEW	902973304
ETSY	ETSY INC	557,929	$30.93M	0.0%	$61.02	+0.0%	COM	29786A106
DLR	DIGITAL RLTY TR INC	199,456	$30.86M	0.0%	$133.30	+22.4%	COM	253868103
XYZ	BLOCK INC	472,866	$30.78M	0.0%	$68.22	+1.1%	CL A	852234103
—	GOLDMAN SACHS GROUP INC	350	$30.77M	0.0%	—	—	Call	38141G904
—	CISCO SYS INC	3,992	$30.75M	0.0%	—	—	Call	17275R902
GWW	WW GRAINGER INC	30,360	$30.63M	0.0%	$897.28	+8.0%	COM	384802104
ABNB	AIRBNB INC	224,689	$30.49M	0.0%	$136.35	-8.7%	COM CL A	009066101
OTIS	OTIS WORLDWIDE CORP	348,544	$30.44M	0.0%	$90.92	-1.8%	COM	68902V107
—	TAIWAN SEMICONDUCTOR MFG LTD	1,000	$30.39M	0.0%	—	—	Put	874039950
DSGX	DESCARTES SYS GROUP INC	347,073	$30.38M	0.0%	$94.50	-5.4%	COM	249906108
KHC	KRAFT HEINZ CO	1,250,302	$30.32M	0.0%	$28.68	-14.1%	COM	500754106
ROK	ROCKWELL AUTOMATION INC	77,829	$30.28M	0.0%	$304.89	+23.1%	COM	773903109
AMP	AMERIPRISE FINL INC	61,590	$30.2M	0.0%	$424.96	+11.5%	COM	03076C106
CTVA	CORTEVA INC	449,849	$30.15M	0.0%	$57.58	+12.1%	COM	22052L104
DXCM	DEXCOM INC	453,301	$30.08M	0.0%	$88.20	-26.7%	COM	252131107
—	SUN LIFE FINANCIAL INC.	4,784	$29.86M	0.0%	—	—	Put	866796955
RSG	REPUBLIC SVCS INC	139,923	$29.65M	0.0%	$200.89	+6.8%	COM	760759100
TRMB	TRIMBLE INC	377,641	$29.59M	0.0%	$75.54	+5.5%	COM	896239100
PEG	PUBLIC SVC ENTERPRISE GRP IN	365,178	$29.32M	0.0%	$73.69	+10.0%	COM	744573106
—	CITIGROUP INC	2,500	$29.17M	0.0%	—	—	Call	172967904
—	LAM RESEARCH CORP	1,700	$29.1M	0.0%	—	—	Call	512807906
—	CHEVRON CORP NEW	1,900	$28.96M	0.0%	—	—	Call	166764900
ACN	ACCENTURE PLC IRELAND	107,389	$28.82M	0.0%	$292.83	-13.2%	SHS CLASS A	G1151C101
TEVA	TEVA PHARMACEUTICAL INDS LTD	922,913	$28.8M	0.0%	$28.92	—	SPONSORED ADS	881624209
CCL	CARNIVAL CORP	939,454	$28.69M	0.0%	$20.86	+33.7%	UNIT 99/99/9999	143658300
—	BANK MONTREAL QUE	2,205	$28.63M	0.0%	—	—	Put	063671951
AGI	ALAMOS GOLD INC NEW	740,671	$28.59M	0.0%	$11.85	+193.9%	COM CL A	011532108
—	MORGAN STANLEY	1,600	$28.4M	0.0%	—	—	Call	617446908
UL	UNILEVER PLC	434,148	$28.39M	0.0%	$65.39	—	SPON ADR NEW	904767803
—	SUN LIFE FINANCIAL INC.	4,542	$28.35M	0.0%	—	—	Call	866796905
VTI	VANGUARD INDEX FDS	84,540	$28.34M	0.0%	$329.52	—	TOTAL STK MKT	922908769
LIN	LINDE PLC	66,269	$28.28M	0.0%	$389.79	+9.6%	SHS	G54950103
CB	CHUBB LIMITED	90,211	$28.24M	0.0%	$243.73	+20.0%	COM	H1467J104
SPG	SIMON PPTY GROUP INC NEW	151,107	$27.97M	0.0%	$134.65	+33.7%	COM	828806109
EW	EDWARDS LIFESCIENCES CORP	322,959	$27.53M	0.0%	$78.21	+4.9%	COM	28176E108
BEPC	BROOKFIELD RENEWABLE CORP	723,261	$27.52M	0.0%	$33.97	+17.7%	CL A EX SUB VTG	11285B108
XEL	XCEL ENERGY INC	368,782	$27.24M	0.0%	$62.92	+24.4%	COM	98389B100
KMB	KIMBERLY-CLARK CORP	269,680	$27.21M	0.0%	$116.80	-7.2%	COM	494368103
VIG	VANGUARD SPECIALIZED FUNDS	122,530	$26.93M	0.0%	$171.65	—	DIV APP ETF	921908844
RIVN	RIVIAN AUTOMOTIVE INC	1,354,595	$26.7M	0.0%	$15.87	+0.0%	COM CL A	76954A103
—	COCA COLA CO	3,817	$26.68M	0.0%	—	—	Call	191216900
TER	TERADYNE INC	137,106	$26.54M	0.0%	$124.07	+38.2%	COM	880770102
ALNY	ALNYLAM PHARMACEUTICALS INC	66,433	$26.42M	0.0%	$439.26	+0.8%	COM	02043Q107
MPC	MARATHON PETE CORP	161,461	$26.26M	0.0%	$172.28	+8.2%	COM	56585A102
NU	NU HLDGS LTD	1,566,578	$26.23M	0.0%	$13.74	+17.0%	ORD SHS CL A	G6683N103
ED	CONSOLIDATED EDISON INC	261,434	$25.96M	0.0%	$93.09	+6.1%	COM	209115104
XLK	SELECT SECTOR SPDR TR	179,885	$25.85M	0.0%	$153.77	—	STATE STREET TEC	81369Y803
HSY	HERSHEY CO	140,532	$25.57M	0.0%	$184.59	-1.3%	COM	427866108
NDAQ	NASDAQ INC	263,092	$25.55M	0.0%	$68.87	+30.3%	COM	631103108
PRF	INVESCO EXCHANGE TRADED FD T	543,715	$25.51M	0.0%	$47.07	—	RAFI US 1000 ETF	46137V613
—	SUNCOR ENERGY INC NEW	5,744	$25.49M	0.0%	—	—	Call	867224907
PRMB	PRIMO BRANDS CORPORATION	1,547,023	$25.29M	0.0%	$18.54	-0.3%	CLASS A COM SHS	741623102
HST	HOST HOTELS & RESORTS INC	1,405,904	$24.93M	0.0%	$16.87	+0.4%	COM	44107P104
NUE	NUCOR CORP	152,313	$24.84M	0.0%	$137.01	+9.3%	COM	670346105
VMC	VULCAN MATLS CO	86,907	$24.79M	0.0%	$272.77	+7.5%	COM	929160109
—	FORTIS INC	4,673	$24.29M	0.0%	—	—	Call	349553907
TFC	TRUIST FINL CORP	493,015	$24.26M	0.0%	$38.67	+18.4%	COM	89832Q109
EXC	EXELON CORP	555,687	$24.22M	0.0%	$38.74	+17.3%	COM	30161N101
DEO	DIAGEO PLC	279,398	$24.1M	0.0%	$99.52	—	SPON ADR NEW	25243Q205
GEHC	GE HEALTHCARE TECHNOLOGIES I	293,356	$24.06M	0.0%	$76.17	+2.3%	COMMON STOCK	36266G107
WAB	WABTEC	112,150	$23.94M	0.0%	$179.42	+14.4%	COM	929740108
—	RTX CORPORATION	1,300	$23.84M	0.0%	—	—	Call	75513E901
—	GAMESTOP CORP NEW	11,845	$23.78M	0.0%	—	—	Put	36467W959
GME	GAMESTOP CORP NEW	1,184,500	$23.78M	0.0%	$22.52	-0.4%	CL A	36467W109
CSGP	COSTAR GROUP INC	353,615	$23.78M	0.0%	$74.59	-5.0%	COM	22160N109
—	AMGEN INC	721	$23.6M	0.0%	—	—	Call	031162900
MTCH	MATCH GROUP INC NEW	730,144	$23.58M	0.0%	$32.87	-0.1%	COM	57667L107
IAG	IAMGOLD CORP	1,426,707	$23.4M	0.0%	$5.24	+169.0%	COM	450913108
—	EMERA INC	4,746	$23.39M	0.0%	—	—	Call	290876901
SYY	SYSCO CORP	316,750	$23.34M	0.0%	$71.75	+5.2%	COM	871829107
EXPE	EXPEDIA GROUP INC	82,209	$23.29M	0.0%	$150.46	+64.1%	COM NEW	30212P303
RMD	RESMED INC	96,663	$23.28M	0.0%	$234.74	+8.8%	COM	761152107
—	CHIPOTLE MEXICAN GRILL INC	6,250	$23.13M	0.0%	—	—	Put	169656955
—	MANULIFE FINL CORP	6,367	$23.12M	0.0%	—	—	Put	56501R956
KEYS	KEYSIGHT TECHNOLOGIES INC	113,220	$23M	0.0%	$170.69	+8.7%	COM	49338L103
ALL	ALLSTATE CORP	109,368	$22.76M	0.0%	$158.88	+28.5%	COM	020002101
TPR	TAPESTRY INC	177,077	$22.62M	0.0%	$57.41	+98.6%	COM	876030107
—	BOOKING HOLDINGS INC	42	$22.49M	0.0%	—	—	Call	09857L908
NRG	NRG ENERGY INC	140,082	$22.31M	0.0%	$86.37	+91.4%	COM NEW	629377508
DTE	DTE ENERGY CO	171,657	$22.14M	0.0%	$129.00	+4.5%	COM	233331107
FIX	COMFORT SYS USA INC	23,700	$22.12M	0.0%	$903.45	+2.2%	COM	199908104
—	THERMO FISHER SCIENTIFIC INC	380	$22.02M	0.0%	—	—	Call	883556902
—	PHILIP MORRIS INTL INC	1,367	$21.93M	0.0%	—	—	Call	718172909
ZBH	ZIMMER BIOMET HOLDINGS INC	243,470	$21.89M	0.0%	$106.48	-11.2%	COM	98956P102
ETR	ENTERGY CORP NEW	236,399	$21.85M	0.0%	$74.07	+27.6%	COM	29364G103
DD	DUPONT DE NEMOURS INC	541,176	$21.75M	0.0%	$32.21	+16.1%	COM	26614N102
EQT	EQT CORP	405,873	$21.75M	0.0%	$42.59	+31.8%	COM	26884L109
AFL	AFLAC INC	197,134	$21.74M	0.0%	$77.44	+41.8%	COM	001055102
AON	AON PLC	61,526	$21.71M	0.0%	$358.28	-2.5%	SHS CL A	G0403H108
MLI	MUELLER INDS INC	189,101	$21.71M	0.0%	$62.57	+71.6%	COM	624756102
GRMN	GARMIN LTD	106,904	$21.68M	0.0%	$192.68	+12.5%	SHS	H2906T109
XYL	XYLEM INC	159,044	$21.66M	0.0%	$121.31	+18.4%	COM	98419M100
GDXJ	VANECK ETF TRUST	189,128	$21.51M	0.0%	$39.17	—	JUNIOR GOLD MINE	92189F791
—	TJX COS INC NEW	1,400	$21.51M	0.0%	—	—	Call	872540909
—	WORKDAY INC	1,000	$21.48M	0.0%	—	—	Call	98138H901
BND	VANGUARD BD INDEX FDS	288,273	$21.35M	0.0%	$72.77	—	TOTAL BND MRKT	921937835
HUM	HUMANA INC	83,230	$21.32M	0.0%	$280.57	-6.9%	COM	444859102
MTD	METTLER TOLEDO INTERNATIONAL	15,159	$21.13M	0.0%	$1381.80	+1.1%	COM	592688105
BCS	BARCLAYS PLC	826,663	$21.03M	0.0%	$12.60	—	ADR	06738E204
CBRE	CBRE GROUP INC	130,299	$20.95M	0.0%	$107.85	+45.8%	CL A	12504L109
TXT	TEXTRON INC	239,380	$20.86M	0.0%	$83.34	+0.4%	COM	883203101
DVN	DEVON ENERGY CORP NEW	563,985	$20.66M	0.0%	$40.28	-13.8%	COM	25179M103
ITOT	ISHARES TR	138,809	$20.64M	0.0%	$140.25	—	CORE S&P TTL STK	464287150
—	ANALOG DEVICES INC	758	$20.56M	0.0%	—	—	Call	032654905
DVY	ISHARES TR	145,184	$20.48M	0.0%	$122.88	—	SELECT DIVID ETF	464287168
BTG	B2GOLD CORP	4,557,557	$20.44M	0.0%	$3.12	+49.3%	COM	11777Q209
CCEP	COCA-COLA EUROPACIFIC PARTNE	223,869	$20.3M	0.0%	$85.12	+5.3%	SHS	G25839104
ALB	ALBEMARLE CORP	143,287	$20.27M	0.0%	$109.83	+3.1%	COM	012653101
—	ENBRIDGE INC	4,235	$20.26M	0.0%	—	—	Put	29250N955
EL	LAUDER ESTEE COS INC	192,173	$20.12M	0.0%	$98.48	-1.7%	CL A	518439104
IQLT	ISHARES TR	434,010	$19.72M	0.0%	$42.50	—	MSCI INTL QUALTY	46434V456
—	CANADIAN NAT RES LTD	5,809	$19.67M	0.0%	—	—	Put	136385951
ADM	ARCHER DANIELS MIDLAND CO	341,120	$19.61M	0.0%	$59.85	-0.6%	COM	039483102
PRU	PRUDENTIAL FINL INC	173,554	$19.59M	0.0%	$99.40	+7.2%	COM	744320102
—	CAPITAL ONE FINL CORP	807	$19.56M	0.0%	—	—	Call	14040H905
EQX	EQUINOX GOLD CORP	1,399,654	$19.52M	0.0%	$5.71	+120.9%	COM	29446Y502
PHYS	SPROTT ASSET MANAGEMENT LP	592,806	$19.4M	0.0%	$17.67	—	PHYSICAL GOLD TR	85207H104
—	NUTRIEN LTD	3,105	$19.16M	0.0%	—	—	Call	67077M908
STLD	STEEL DYNAMICS INC	112,871	$19.13M	0.0%	$131.70	+20.2%	COM	858119100
HAL	HALLIBURTON CO	672,492	$19M	0.0%	$27.45	-4.2%	COM	406216101
SOBO	SOUTH BOW CORP	696,794	$18.99M	0.0%	$24.25	+12.0%	COM	83671M105
INSM	INSMED INC	108,706	$18.92M	0.0%	$179.30	+1.8%	COM PAR $.01	457669307
JBL	JABIL INC	82,747	$18.87M	0.0%	$183.28	+16.4%	COM	466313103
TROW	PRICE T ROWE GROUP INC	184,334	$18.85M	0.0%	$100.69	+1.5%	COM	74144T108
—	AGNICO EAGLE MINES LTD	1,110	$18.82M	0.0%	—	—	Put	008474958
NOA	NORTH AMERN CONSTR GROUP LTD	1,339,706	$18.79M	0.0%	$17.69	-19.5%	COM	656811106
CZR	CAESARS ENTERTAINMENT INC NE	800,009	$18.71M	0.0%	$35.30	-36.3%	COM	12769G100
CINF	CINCINNATI FINL CORP	114,274	$18.66M	0.0%	$110.47	+45.9%	COM	172062101
AJG	GALLAGHER ARTHUR J & CO	71,918	$18.61M	0.0%	$264.78	-0.2%	COM	363576109
—	CARVANA CO	440	$18.57M	0.0%	—	—	Put	146869952
CEF	SPROTT ASSET MANAGEMENT LP	409,890	$18.46M	0.0%	$21.50	—	PHYSICAL GOLD AN	85208R101
GPCR	STRUCTURE THERAPEUTICS INC	265,400	$18.46M	0.0%	$47.00	—	SPONSORED ADS	86366E106
FBOT	FIDELITY COVINGTON TRUST	550,152	$18.32M	0.0%	$30.03	—	DISRUPTIVE AUTOM	316092170
ACGL	ARCH CAP GROUP LTD	190,934	$18.31M	0.0%	$91.47	+0.0%	ORD	G0450A105
TAL	TAL EDUCATION GROUP	1,669,800	$18.22M	0.0%	$11.65	—	SPONSORED ADS	874080104
HPE	HEWLETT PACKARD ENTERPRISE C	750,375	$18.02M	0.0%	$20.96	+11.8%	COM	42824C109
CIGI	COLLIERS INTL GROUP INC	124,153	$18M	0.0%	$131.79	+13.9%	SUB VTG SHS	194693107
CDW	CDW CORP	131,999	$17.98M	0.0%	$172.33	-14.7%	COM	12514G108
BOX	BOX INC	600,000	$17.95M	0.0%	$32.79	-4.3%	CL A	10316T104
—	BOX INC	6,000	$17.95M	0.0%	—	—	Put	10316T954
TRGP	TARGA RES CORP	97,101	$17.91M	0.0%	$140.58	+19.6%	COM	87612G101
TAC	TRANSALTA CORP	1,415,276	$17.86M	0.0%	$10.37	+44.0%	COM	89346D107
—	AGNICO EAGLE MINES LTD	1,053	$17.86M	0.0%	—	—	Call	008474908
EME	EMCOR GROUP INC	29,166	$17.84M	0.0%	$604.74	+7.1%	COM	29084Q100
PSA	PUBLIC STORAGE OPER CO	68,540	$17.79M	0.0%	$278.17	-0.3%	COM	74460D109
SCHG	SCHWAB STRATEGIC TR	545,475	$17.78M	0.0%	$31.98	—	US LCAP GR ETF	808524300
WAT	WATERS CORP	46,741	$17.75M	0.0%	$352.13	+4.5%	COM	941848103
TAP	MOLSON COORS BEVERAGE CO	379,106	$17.7M	0.0%	$51.25	-10.7%	CL B	60871R209
MUFG	MITSUBISHI UFJ FINL GROUP IN	1,115,580	$17.68M	0.0%	$13.93	—	SPONSORED ADS	606822104
O	REALTY INCOME CORP	313,425	$17.67M	0.0%	$53.50	+7.2%	COM	756109104
NTAP	NETAPP INC	164,728	$17.64M	0.0%	$106.19	+7.0%	COM	64110D104
AWK	AMERICAN WTR WKS CO INC NEW	134,666	$17.57M	0.0%	$135.39	-1.6%	COM	030420103
IQV	IQVIA HLDGS INC	77,436	$17.45M	0.0%	$199.11	+9.3%	COM	46266C105
KWEB	KRANESHARES TRUST	509,059	$17.34M	0.0%	$32.05	—	CSI CHI INTERNET	500767306
DGX	QUEST DIAGNOSTICS INC	99,792	$17.31M	0.0%	$165.73	+9.9%	COM	74834L100
CHTR	CHARTER COMMUNICATIONS INC N	81,877	$17.09M	0.0%	$310.32	-27.5%	CL A	16119P108
PHM	PULTE GROUP INC	145,683	$17.08M	0.0%	$95.25	+28.5%	COM	745867101
BIIB	BIOGEN INC	96,542	$16.99M	0.0%	$201.94	-19.1%	COM	09062X103
—	CARVANA CO	400	$16.88M	0.0%	—	—	Call	146869902
EFXT	ENERFLEX LTD	1,095,226	$16.85M	0.0%	$10.57	+25.8%	COM	29269R105
EFX	EQUIFAX INC	77,443	$16.8M	0.0%	$231.29	-5.5%	COM	294429105
MLM	MARTIN MARIETTA MATLS INC	26,974	$16.79M	0.0%	$501.18	+24.0%	COM	573284106
VXF	VANGUARD INDEX FDS	80,300	$16.79M	0.0%	$209.22	—	EXTEND MKT ETF	922908652
CCI	CROWN CASTLE INC	188,557	$16.76M	0.0%	$93.55	-2.6%	COM	22822V101
—	ROYAL BK CDA	975	$16.62M	0.0%	—	—	Put	780087952
WFRD	WEATHERFORD INTL PLC	212,142	$16.6M	0.0%	$72.59	0.0%	ORD SHS	G48833118
EZU	ISHARES INC	258,300	$16.54M	0.0%	$52.83	—	MSCI EURZONE ETF	464286608
XPO	XPO INC	121,240	$16.47M	0.0%	$48.50	+180.9%	COM	983793100
ES	EVERSOURCE ENERGY	243,717	$16.41M	0.0%	$64.81	+7.3%	COM	30040W108
—	BLOCK INC	2,500	$16.27M	0.0%	—	—	Put	852234953
GLPI	GAMING & LEISURE PPTYS INC	362,002	$16.18M	0.0%	$44.70	—	COM	36467J108
FICO	FAIR ISAAC CORP	9,547	$16.14M	0.0%	$1523.83	+13.0%	COM	303250104
IWM	ISHARES TR	65,557	$16.14M	0.0%	$190.87	—	RUSSELL 2000 ETF	464287655
—	SUNCOR ENERGY INC NEW	3,605	$16M	0.0%	—	—	Put	867224957
AIG	AMERICAN INTL GROUP INC	186,257	$15.93M	0.0%	$72.13	+10.5%	COM NEW	026874784
TTE	TOTALENERGIES SE	232,351	$15.92M	0.0%	$63.23	0.0%	ACT	F92124100
UAL	UNITED AIRLS HLDGS INC	141,940	$15.87M	0.0%	$72.14	+40.1%	COM	910047109
PPG	PPG INDS INC	154,682	$15.85M	0.0%	$111.70	-10.4%	COM	693506107
—	DEERE & CO	340	$15.83M	0.0%	—	—	Call	244199905
WEC	WEC ENERGY GROUP INC	148,906	$15.7M	0.0%	$88.01	+25.3%	COM	92939U106
—	BRISTOL-MYERS SQUIBB CO	2,885	$15.5M	0.0%	—	—	Call	110122908
HUBB	HUBBELL INC	34,576	$15.36M	0.0%	$405.20	+7.9%	COM	443510607
—	BROOKFIELD CORP	3,183	$15.35M	0.0%	—	—	Call	11271J907
EXPD	EXPEDITORS INTL WASH INC	102,499	$15.27M	0.0%	$126.01	+7.6%	COM	302130109
—	CRISPR THERAPEUTICS AG	2,890	$15.16M	0.0%	—	—	Put	H17182958
—	SHOPIFY INC	934	$15.04M	0.0%	—	—	Call	82509L907
EIX	EDISON INTL	250,288	$15.02M	0.0%	$73.82	-22.3%	COM	281020107
LDOS	LEIDOS HOLDINGS INC	83,137	$15M	0.0%	$153.53	+23.2%	COM	525327102
VET	VERMILION ENERGY INC	1,801,456	$14.97M	0.0%	$17.29	-52.2%	COM	923725105
EGO	ELDORADO GOLD CORP NEW	416,402	$14.96M	0.0%	$12.27	+144.0%	COM	284902509
CGAU	CENTERRA GOLD INC	1,034,847	$14.87M	0.0%	$9.37	+33.6%	COM	152006102
TSCO	TRACTOR SUPPLY CO	295,571	$14.78M	0.0%	$52.94	+1.5%	COM	892356106
EDU	NEW ORIENTAL ED & TECHNOLOGY	268,400	$14.77M	0.0%	$49.33	—	SPON ADR	647581206
IEMG	ISHARES INC	219,578	$14.76M	0.0%	$56.97	—	CORE MSCI EMKT	46434G103
PRKS	UNITED PARKS & RESORTS INC	405,000	$14.7M	0.0%	$54.79	-24.2%	COM	81282V100
LEN	LENNAR CORP	142,115	$14.61M	0.0%	$127.27	-5.2%	CL A	526057104
BRX	BRIXMOR PPTY GROUP INC	556,430	$14.59M	0.0%	$26.22	—	COM	11120U105
—	BCE INC	6,065	$14.47M	0.0%	—	—	Call	05534B900
DAL	DELTA AIR LINES INC DEL	207,468	$14.4M	0.0%	$43.00	+45.2%	COM NEW	247361702
ATO	ATMOS ENERGY CORP	85,764	$14.38M	0.0%	$145.14	+18.7%	COM	049560105
SPYM	SPDR SERIES TRUST	179,049	$14.36M	0.0%	$70.60	—	STATE STREET SPD	78464A854
DIA	SPDR DOW JONES INDL AVERAGE	29,852	$14.35M	0.0%	$420.93	—	UT SER 1	78467X109
KIM	KIMCO RLTY CORP	704,562	$14.28M	0.0%	$19.99	+2.9%	COM	49446R109
WRB	BERKLEY W R CORP	202,560	$14.2M	0.0%	$51.62	+40.9%	COM	084423102
—	CANADIAN NATL RY CO	1,436	$14.2M	0.0%	—	—	Call	136375902
EQR	EQUITY RESIDENTIAL	225,185	$14.2M	0.0%	$65.09	-6.8%	SH BEN INT	29476L107
—	LUCID GROUP INC	13,406	$14.17M	0.0%	—	—	Put	549498952
—	CENOVUS ENERGY INC	8,354	$14.13M	0.0%	—	—	Call	15135U909
IYW	ISHARES TR	70,740	$14.12M	0.0%	$112.48	—	U.S. TECH ETF	464287721
EMLC	VANECK ETF TRUST	546,209	$14.1M	0.0%	$25.51	—	JP MRGAN EM LOC	92189H300
RJF	RAYMOND JAMES FINL INC	87,698	$14.08M	0.0%	$124.41	+29.4%	COM	754730109
NGD	NEW GOLD INC CDA	1,625,662	$14.03M	0.0%	$2.41	+212.1%	COM	644535106
—	BANK NOVA SCOTIA HALIFAX	1,899	$14M	0.0%	—	—	Put	064149957
TOL	TOLL BROTHERS INC	103,224	$13.96M	0.0%	$100.34	+35.3%	COM	889478103
DRI	DARDEN RESTAURANTS INC	75,687	$13.93M	0.0%	$160.13	+13.7%	COM	237194105
HIG	HARTFORD INSURANCE GROUP INC	100,970	$13.91M	0.0%	$101.26	+29.9%	COM	416515104
OKE	ONEOK INC NEW	188,694	$13.87M	0.0%	$80.29	-12.2%	COM	682680103
TTD	THE TRADE DESK INC	364,294	$13.83M	0.0%	$71.04	-37.6%	COM CL A	88339J105
SNY	SANOFI SA	285,296	$13.83M	0.0%	$51.04	—	SPONSORED ADR	80105N105
ACM	AECOM	144,555	$13.78M	0.0%	$116.90	+0.3%	COM	00766T100
GIS	GENERAL MLS INC	295,300	$13.73M	0.0%	$56.13	-15.4%	COM	370334104
TEAM	ATLASSIAN CORPORATION	84,626	$13.72M	0.0%	$195.05	-19.5%	CL A	049468101
XLV	SELECT SECTOR SPDR TR	88,578	$13.71M	0.0%	$138.81	—	STATE STREET HEA	81369Y209
—	ABBVIE INC	600	$13.71M	0.0%	—	—	Call	00287Y909
CBOE	CBOE GLOBAL MKTS INC	54,590	$13.7M	0.0%	$175.92	+41.4%	COM	12503M108
BKLN	INVESCO EXCH TRADED FD TR II	649,038	$13.63M	0.0%	$21.07	—	SR LN ETF	46138G508
PTC	PTC INC	77,937	$13.58M	0.0%	$176.32	+5.4%	COM	69370C100
—	ROGERS COMMUNICATIONS INC	3,593	$13.56M	0.0%	—	—	Call	775109900
VRSN	VERISIGN INC	55,601	$13.51M	0.0%	$207.01	+21.2%	COM	92343E102
NVR	NVR INC	1,841	$13.43M	0.0%	$7573.83	-1.3%	COM	62944T105
SBAC	SBA COMMUNICATIONS CORP NEW	69,328	$13.41M	0.0%	$217.01	-11.2%	CL A	78410G104
GDDY	GODADDY INC	107,738	$13.37M	0.0%	$173.52	-25.4%	CL A	380237107
GRTUF	GRANITE REAL ESTATE INVT TR	225,133	$13.35M	0.0%	$53.58	—	TR UNIT NEW	387437205
TDY	TELEDYNE TECHNOLOGIES INC	26,129	$13.34M	0.0%	$415.95	+26.7%	COM	879360105
SHEL	SHELL PLC	180,723	$13.28M	0.0%	$63.46	—	SPON ADS	780259305
WST	WEST PHARMACEUTICAL SVSC INC	47,740	$13.13M	0.0%	$323.83	-15.6%	COM	955306105
CHD	CHURCH & DWIGHT CO INC	156,209	$13.1M	0.0%	$86.87	-1.8%	COM	171340102
BGSI	BOYD GROUP SERVICES INC	82,121	$13.01M	0.0%	$160.25	0.0%	COM	103310108
IBKR	INTERACTIVE BROKERS GROUP IN	202,198	$13M	0.0%	$59.06	+13.3%	COM CL A	45841N107
DOV	DOVER CORP	66,602	$13M	0.0%	$173.51	+4.8%	COM	260003108
PODD	INSULET CORP	45,746	$13M	0.0%	$256.21	+22.0%	COM	45784P101
OXY	OCCIDENTAL PETE CORP	315,596	$12.98M	0.0%	$43.70	-4.9%	COM	674599105
J	JACOBS SOLUTIONS INC	97,938	$12.97M	0.0%	$132.90	+10.2%	COM	46982L108
MTB	M & T BK CORP	64,379	$12.97M	0.0%	$153.68	+23.7%	COM	55261F104
GFI	GOLD FIELDS LTD	296,588	$12.94M	0.0%	$11.20	—	SPONSORED ADR	38059T106
LVS	LAS VEGAS SANDS CORP	198,696	$12.93M	0.0%	$55.43	+10.4%	COM	517834107
FITB	FIFTH THIRD BANCORP	275,932	$12.92M	0.0%	$37.90	+15.2%	COM	316773100
SEE	SEALED AIR CORP NEW	311,016	$12.89M	0.0%	$38.57	0.0%	COM	81211K100
IDV	ISHARES TR	326,452	$12.88M	0.0%	$31.32	—	INTL SEL DIV ETF	464288448
TCOM	TRIP COM GROUP LTD	178,889	$12.86M	0.0%	$63.58	—	ADS	89677Q107
PXF	INVESCO EXCH TRADED FD TR II	196,034	$12.83M	0.0%	$65.46	—	RAFI DVLPD MRKTS	46138E743
CMS	CMS ENERGY CORP	183,532	$12.83M	0.0%	$65.57	+10.6%	COM	125896100
AEE	AMEREN CORP	127,809	$12.76M	0.0%	$88.46	+15.3%	COM	023608102
—	TORONTO DOMINION BK ONT	1,347	$12.69M	0.0%	—	—	Put	891160959
IFF	INTERNATIONAL FLAVORS&FRAGRA	188,356	$12.69M	0.0%	$73.17	-12.0%	COM	459506101
—	BARRICK MNG CORP	2,914	$12.69M	0.0%	—	—	Put	06849F958
COIN	COINBASE GLOBAL INC	55,989	$12.66M	0.0%	$259.09	+15.0%	COM CL A	19260Q107
DB	DEUTSCHE BANK A G	328,049	$12.66M	0.0%	$21.04	+71.5%	NAMEN AKT	D18190898
ULTA	ULTA BEAUTY INC	20,862	$12.62M	0.0%	$388.52	+41.5%	COM	90384S303
—	CAMECO CORP	1,370	$12.54M	0.0%	—	—	Call	13321L908
CNC	CENTENE CORP DEL	303,811	$12.5M	0.0%	$68.51	-45.4%	COM	15135B101
STT	STATE STR CORP	96,842	$12.49M	0.0%	$81.16	+46.6%	COM	857477103
EXE	EXPAND ENERGY CORPORATION	113,129	$12.48M	0.0%	$102.37	+8.1%	COM	165167735
MLCO	MELCO RESORTS AND ENTMNT LTD	1,645,817	$12.46M	0.0%	$9.16	—	ADR	585464100
VGLT	VANGUARD SCOTTSDALE FDS	223,100	$12.45M	0.0%	$56.34	—	LONG TERM TREAS	92206C847
CG	CARLYLE GROUP INC	209,592	$12.37M	0.0%	$43.88	+28.3%	COM	14316J108
MEOH	METHANEX CORP	311,701	$12.35M	0.0%	$38.30	-2.9%	COM	59151K108
IRM	IRON MTN INC DEL	148,501	$12.32M	0.0%	$80.99	+14.6%	COM	46284V101
HAS	HASBRO INC	149,835	$12.29M	0.0%	$69.15	+12.8%	COM	418056107
GFL	GFL ENVIRONMENTAL INC	282,505	$12.13M	0.0%	$39.46	+13.2%	SUB VTG SHS	36168Q104
EXR	EXTRA SPACE STORAGE INC	92,026	$11.98M	0.0%	$148.54	-9.1%	COM	30225T102
CTRA	COTERRA ENERGY INC	454,990	$11.97M	0.0%	$24.15	+3.9%	COM	127097103
PPL	PPL CORP	341,483	$11.96M	0.0%	$31.11	+15.2%	COM	69351T106
AUR	AURORA INNOVATION INC	3,109,801	$11.94M	0.0%	$4.59	-0.3%	CLASS A COM	051774107
AI	C3 AI INC	884,536	$11.92M	0.0%	$16.71	-4.5%	CL A	12468P104
IT	GARTNER INC	47,043	$11.87M	0.0%	$450.61	-46.6%	COM	366651107
CXW	CORECIVIC INC	613,000	$11.71M	0.0%	$18.00	+1.8%	COM	21871N101
ING	ING GROEP N.V.	416,814	$11.67M	0.0%	$19.31	—	SPONSORED ADR	456837103
HBAN	HUNTINGTON BANCSHARES INC	671,583	$11.65M	0.0%	$14.52	+12.2%	COM	446150104
OMC	OMNICOM GROUP INC	144,080	$11.63M	0.0%	$76.89	-1.5%	COM	681919106
SDY	SPDR SERIES TRUST	82,747	$11.51M	0.0%	$130.71	—	STATE STREET SPD	78464A763
—	LUCID GROUP INC	10,889	$11.51M	0.0%	—	—	Call	549498902
—	CAMECO CORP	1,253	$11.47M	0.0%	—	—	Put	13321L958
ATS	ATS CORPORATION	418,332	$11.47M	0.0%	$37.84	-29.4%	COM	00217Y104
—	CENOVUS ENERGY INC	6,725	$11.38M	0.0%	—	—	Put	15135U959
GEN	GEN DIGITAL INC	417,597	$11.35M	0.0%	$27.00	-0.6%	COM	668771108
VTR	VENTAS INC	145,204	$11.24M	0.0%	$57.65	+30.1%	COM	92276F100
VGSH	VANGUARD SCOTTSDALE FDS	191,135	$11.23M	0.0%	$59.53	—	SHORT TERM TREAS	92206C102
MKC	MCCORMICK & CO INC	164,697	$11.22M	0.0%	$69.50	-5.2%	COM NON VTG	579780206
ON	ON SEMICONDUCTOR CORP	206,776	$11.2M	0.0%	$53.42	-4.0%	COM	682189105
SNA	SNAP ON INC	32,124	$11.07M	0.0%	$289.83	+17.5%	COM	833034101
PCOR	PROCORE TECHNOLOGIES INC	150,920	$10.98M	0.0%	$65.31	+13.3%	COM	74275K108
—	TECK RESOURCES LTD	2,290	$10.96M	0.0%	—	—	Call	878742904
CNP	CENTERPOINT ENERGY INC	283,389	$10.86M	0.0%	$33.13	+17.3%	COM	15189T107
HOLX	HOLOGIC INC	144,810	$10.79M	0.0%	$77.98	-6.3%	COM	436440101
XLI	SELECT SECTOR SPDR TR	69,492	$10.78M	0.0%	$142.59	—	STATE STREET IND	81369Y704
BRO	BROWN & BROWN INC	134,725	$10.74M	0.0%	$93.08	-10.4%	COM	115236101
DKS	DICKS SPORTING GOODS INC	54,039	$10.7M	0.0%	$165.60	+31.1%	COM	253393102
KT	KT CORP	560,518	$10.63M	0.0%	$15.53	—	SPONSORED ADR	48268K101
SW	SMURFIT WESTROCK PLC	273,993	$10.59M	0.0%	$41.18	-7.4%	SHS	G8267P108
MAA	MID-AMER APT CMNTYS INC	76,170	$10.58M	0.0%	$148.58	-10.5%	COM	59522J103
STZ	CONSTELLATION BRANDS INC	76,584	$10.56M	0.0%	$174.43	-21.5%	CL A	21036P108
—	CRISPR THERAPEUTICS AG	2,012	$10.55M	0.0%	—	—	Call	H17182908
ZS	ZSCALER INC	46,601	$10.48M	0.0%	$248.78	+13.5%	COM	98980G102
BG	BUNGE GLOBAL SA	116,667	$10.39M	0.0%	$87.95	+4.4%	COM SHS	H11356104
—	SPDR GOLD TR	262	$10.38M	0.0%	—	—	Put	78463V957
CIEN	CIENA CORP	44,288	$10.35M	0.0%	$71.46	+171.5%	COM NEW	171779309
RF	REGIONS FINANCIAL CORP NEW	379,820	$10.29M	0.0%	$20.92	+21.3%	COM	7591EP100
PKG	PACKAGING CORP AMER	49,733	$10.26M	0.0%	$190.36	+6.3%	COM	695156109
SYF	SYNCHRONY FINANCIAL	122,853	$10.25M	0.0%	$47.37	+61.1%	COM	87165B103
ROL	ROLLINS INC	170,310	$10.22M	0.0%	$51.14	+14.7%	COM	775711104
INVH	INVITATION HOMES INC	366,797	$10.19M	0.0%	$32.05	-13.8%	COM	46187W107
—	CAPRICOR THERAPEUTICS INC	3,519	$10.16M	0.0%	—	—	Put	14070B959
WSM	WILLIAMS SONOMA INC	56,406	$10.07M	0.0%	$180.91	+3.5%	COM	969904101
JBHT	HUNT J B TRANS SVCS INC	51,594	$10.03M	0.0%	$168.57	+1.7%	COM	445658107
CPAY	CORPAY INC	33,294	$10.02M	0.0%	$335.25	-13.4%	COM SHS	219948106
LYV	LIVE NATION ENTERTAINMENT IN	69,969	$9.97M	0.0%	$117.04	+22.8%	COM	538034109
—	PEMBINA PIPELINE CORP	2,611	$9.946M	0.0%	—	—	Put	706327953
TYL	TYLER TECHNOLOGIES INC	21,837	$9.912M	0.0%	$519.30	-8.3%	COM	902252105
DECK	DECKERS OUTDOOR CORP	95,228	$9.872M	0.0%	$138.56	-32.4%	COM	243537107
QUAL	ISHARES TR	49,114	$9.755M	0.0%	$152.21	—	MSCI USA QLT FCT	46432F339
ALGN	ALIGN TECHNOLOGY INC	62,252	$9.721M	0.0%	$266.30	-46.2%	COM	016255101
CHRW	C H ROBINSON WORLDWIDE INC	60,438	$9.715M	0.0%	$119.66	+23.1%	COM NEW	12541W209
IEI	ISHARES TR	80,831	$9.645M	0.0%	$118.46	—	3 7 YR TREAS BD	464288661
TSN	TYSON FOODS INC	164,478	$9.641M	0.0%	$53.93	+1.3%	CL A	902494103
LITE	LUMENTUM HLDGS INC	25,484	$9.387M	0.0%	$123.79	+107.5%	COM	55024U109
IP	INTERNATIONAL PAPER CO	232,310	$9.15M	0.0%	$45.34	-9.9%	COM	460146103
FE	FIRSTENERGY CORP	204,236	$9.143M	0.0%	$40.44	+13.1%	COM	337932107
—	TILRAY BRANDS INC	10,124	$9.142M	0.0%	—	—	Put	88688T959
HSBC	HSBC HLDGS PLC	115,628	$9.096M	0.0%	$60.28	—	SPON ADR NEW	404280406
BALL	BALL CORP	170,492	$9.031M	0.0%	$58.06	-15.5%	COM	058498106
GOVT	ISHARES TR	391,435	$9.013M	0.0%	$23.14	—	US TREAS BD ETF	46429B267
LH	LABCORP HOLDINGS INC	35,925	$9.012M	0.0%	$241.36	+9.9%	COM SHS	504922105
DOW	DOW INC	384,442	$8.988M	0.0%	$38.13	-40.3%	COM	260557103
IR	INGERSOLL RAND INC	113,458	$8.987M	0.0%	$78.93	+0.0%	COM	45687V106
FTV	FORTIVE CORP	161,643	$8.924M	0.0%	$54.47	-4.8%	COM	34959J108
AVY	AVERY DENNISON CORP	49,048	$8.921M	0.0%	$198.25	-13.1%	COM	053611109
NI	NISOURCE INC	212,469	$8.872M	0.0%	$27.88	+52.9%	COM	65473P105
NTRS	NORTHERN TR CORP	64,656	$8.831M	0.0%	$85.68	+52.6%	COM	665859104
FLOT	ISHARES TR	171,526	$8.724M	0.0%	$50.97	—	FLTG RATE NT ETF	46429B655
RL	RALPH LAUREN CORP	24,610	$8.702M	0.0%	$185.30	+83.5%	CL A	751212101
CFG	CITIZENS FINL GROUP INC	148,497	$8.673M	0.0%	$36.41	+47.1%	COM	174610105
—	NUTRIEN LTD	1,399	$8.634M	0.0%	—	—	Put	67077M958
APTV	APTIV PLC	113,408	$8.629M	0.0%	$63.01	+27.4%	COM SHS	G3265R107
AVB	AVALONBAY CMNTYS INC	47,147	$8.548M	0.0%	$182.96	-1.7%	COM	053484101
CF	CF INDS HLDGS INC	110,309	$8.531M	0.0%	$80.91	+1.3%	COM	125269100
AES	AES CORP	591,445	$8.478M	0.0%	$14.45	-2.9%	COM	00130H105
MAS	MASCO CORP	133,340	$8.462M	0.0%	$68.17	-5.0%	COM	574599106
IEX	IDEX CORP	47,497	$8.452M	0.0%	$206.42	-17.3%	COM	45167R104
BLDR	BUILDERS FIRSTSOURCE INC	81,461	$8.381M	0.0%	$140.07	-19.8%	COM	12008R107
ORLA	ORLA MNG LTD NEW	627,292	$8.327M	0.0%	$5.94	+104.5%	COM	68634K106
WTW	WILLIS TOWERS WATSON PLC LTD	25,123	$8.254M	0.0%	$304.44	+7.2%	SHS	G96629103
HII	HUNTINGTON INGALLS INDS INC	24,199	$8.229M	0.0%	$266.44	+16.2%	COM	446413106
TPL	TEXAS PACIFIC LAND CORPORATI	28,527	$8.193M	0.0%	$321.44	-5.1%	COM	88262P102
CLX	CLOROX CO DEL	80,184	$8.085M	0.0%	$134.73	-19.6%	COM	189054109
IGIB	ISHARES TR	149,358	$8.046M	0.0%	$52.72	—	ISHS 5-10YR INVT	464288638
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	33,131	$8.045M	0.0%	$308.06	-13.2%	CL A	989207105
—	TELUS CORPORATION	6,081	$8.014M	0.0%	—	—	Call	87971M903
UHS	UNIVERSAL HLTH SVCS INC	36,710	$8.003M	0.0%	$186.72	+18.3%	CL B	913903100
AKAM	AKAMAI TECHNOLOGIES INC	91,328	$7.968M	0.0%	$89.88	-8.5%	COM	00971T101
EVRG	EVERGY INC	108,425	$7.9M	0.0%	$59.13	+27.6%	COM	30034W106
—	MERCK & CO INC	750	$7.894M	0.0%	—	—	Call	58933Y905
EG	EVEREST GROUP LTD	23,216	$7.878M	0.0%	$358.96	-8.0%	COM	G3223R108
WY	WEYERHAEUSER CO MTN BE	326,981	$7.746M	0.0%	$28.78	-20.1%	COM NEW	962166104
SAP	SAP SE	31,846	$7.733M	0.0%	$131.02	—	SPON ADR	803054204
BBAI	BIGBEAR AI HLDGS INC	1,429,827	$7.721M	0.0%	$6.50	+0.5%	COM	08975B109
SSRM	SSR MINING IN	350,910	$7.673M	0.0%	$7.85	+183.5%	COM	784730103
DPZ	DOMINOS PIZZA INC	18,334	$7.642M	0.0%	$426.04	-2.5%	COM	25754A201
FDS	FACTSET RESH SYS INC	26,303	$7.633M	0.0%	$367.95	-23.9%	COM	303075105
—	BIGBEAR AI HLDGS INC	14,116	$7.623M	0.0%	—	—	Put	08975B959
L	LOEWS CORP	72,220	$7.605M	0.0%	$76.54	+34.9%	COM	540424108
FFIV	F5 INC	29,676	$7.575M	0.0%	$255.38	+5.3%	COM	315616102
HCC	WARRIOR MET COAL INC	85,404	$7.526M	0.0%	$75.18	0.0%	COM	93627C101
ALLE	ALLEGION PLC	47,188	$7.513M	0.0%	$130.22	+28.0%	ORD SHS	G0176J109
ENPH	ENPHASE ENERGY INC	234,239	$7.507M	0.0%	$35.99	-10.0%	COM	29355A107
AUGO	AURA MINERALS INC	148,880	$7.496M	0.0%	$36.35	+8.0%	SHS NEW	G06973112
AGG	ISHARES TR	74,459	$7.437M	0.0%	$100.72	—	CORE US AGGBD ET	464287226
EMB	ISHARES TR	77,233	$7.436M	0.0%	$94.99	—	JPMORGAN USD EMG	464288281
CPT	CAMDEN PPTY TR	67,525	$7.433M	0.0%	$107.23	-3.8%	SH BEN INT	133131102
—	BCE INC	3,109	$7.415M	0.0%	—	—	Put	05534B950
XLP	SELECT SECTOR SPDR TR	95,164	$7.392M	0.0%	$79.94	—	STATE STREET CON	81369Y308
LNT	ALLIANT ENERGY CORP	113,533	$7.38M	0.0%	$57.36	+16.5%	COM	018802108
STE	STERIS PLC	29,064	$7.368M	0.0%	$222.04	+13.1%	SHS USD	G8473T100
MKL	MARKEL GROUP INC	3,426	$7.364M	0.0%	$1505.09	+34.6%	COM	570535104
KD	KYNDRYL HLDGS INC	276,056	$7.335M	0.0%	$26.43	+2.6%	COMMON STOCK	50155Q100
—	AMCOR PLC	874,495	$7.292M	0.0%	$9.42	-12.5%	ORD	G0250X107
OR	OR ROYALTIES INC.	209,519	$7.272M	0.0%	$27.15	+29.0%	COM SHS	68390D106
JKHY	HENRY JACK & ASSOC INC	39,423	$7.194M	0.0%	$166.54	-0.2%	COM	426281101
PSLV	SPROTT ASSET MANAGEMENT LP	307,084	$7.172M	0.0%	$13.27	—	PHYSICAL SILVER	85207K107
ARM	ARM HOLDINGS PLC	65,604	$7.171M	0.0%	$120.75	—	SPONSORED ADS	042068205
ESS	ESSEX PPTY TR INC	27,282	$7.139M	0.0%	$259.79	-1.4%	COM	297178105
SCHH	SCHWAB STRATEGIC TR	340,936	$7.115M	0.0%	$31.73	—	US REIT ETF	808524847
AG	FIRST MAJESTIC SILVER CORP	427,076	$7.11M	0.0%	$7.25	+91.5%	COM	32076V103
—	CANADIAN PACIFIC KANSAS CITY	964	$7.096M	0.0%	—	—	Call	13646K908
LII	LENNOX INTL INC	14,597	$7.088M	0.0%	$554.63	-9.9%	COM	526107107
INCY	INCYTE CORP	71,750	$7.086M	0.0%	$78.25	+23.6%	COM	45337C102
SKYY	FIRST TR EXCHANGE TRADED FD	53,887	$7.007M	0.0%	$63.05	—	CLOUD COMPUTING	33734X192
NEOG	NEOGEN CORP	1,000,000	$6.99M	0.0%	$5.34	+17.8%	COM	640491106
SPMO	INVESCO EXCH TRADED FD TR II	58,517	$6.982M	0.0%	$107.60	—	S&P 500 MOMNTM	46138E339
RVTY	REVVITY INC	71,958	$6.962M	0.0%	$103.36	-7.1%	COM	714046109
RCAT	RED CAT HLDGS INC	863,685	$6.849M	0.0%	$8.86	+8.0%	COM	75644T100
KEY	KEYCORP	331,812	$6.848M	0.0%	$15.82	+16.9%	COM	493267108
M	MACYS INC	310,334	$6.843M	0.0%	$20.45	+0.1%	COM	55616P104
BCC	BOISE CASCADE CO DEL	92,956	$6.834M	0.0%	$72.78	0.0%	COM	09739D100
—	RED CAT HLDGS INC	8,617	$6.833M	0.0%	—	—	Put	75644T950
WYNN	WYNN RESORTS LTD	56,755	$6.829M	0.0%	$107.84	+14.6%	COM	983134107
CIBR	FIRST TR EXCHANGE TRADED FD	94,702	$6.763M	0.0%	$63.49	—	NASDAQ CYB ETF	33734X846
BHP	BHP GROUP LTD	111,579	$6.734M	0.0%	$59.45	—	SPONSORED ADS	088606108
OWL	BLUE OWL CAPITAL INC	451,261	$6.732M	0.0%	$15.28	+2.4%	COM CL A	09581B103
—	DAYFORCE INC	96,995	$6.708M	0.0%	$68.00	+1.2%	COM	15677J108
PSI	INVESCO EXCHANGE TRADED FD T	85,090	$6.708M	0.0%	$83.61	—	SEMICONDUCTORS	46137V647
—	OKLO INC	927	$6.652M	0.0%	—	—	Put	02156V959
FOXA	FOX CORP	90,056	$6.58M	0.0%	$53.42	+22.3%	CL A COM	35137L105
AIZ	ASSURANT INC	27,287	$6.572M	0.0%	$179.81	+23.9%	COM	04621X108
IVZ	INVESCO LTD	249,282	$6.549M	0.0%	$14.92	+63.0%	SHS	G491BT108
TPG	TPG INC	101,949	$6.499M	0.0%	$40.19	+46.9%	COM CL A	872657101
BNDX	VANGUARD CHARLOTTE FDS	134,468	$6.496M	0.0%	$49.23	—	TOTAL INT BD ETF	92203J407
FXY	INVESCO CURRENCYSHARES JAPAN	110,608	$6.485M	0.0%	$59.05	—	JAPANESE YEN	46138W107
PLAY	DAVE & BUSTERS ENTMT INC	398,000	$6.452M	0.0%	$16.73	0.0%	COM	238337109
POOL	POOL CORP	27,984	$6.401M	0.0%	$276.14	-6.0%	COM	73278L105
HEI/A	HEICO CORP NEW	25,231	$6.368M	0.0%	$245.86	+0.4%	CL A	422806208
NWSA	NEWS CORP NEW	243,363	$6.356M	0.0%	$25.22	+4.0%	CL A	65249B109
NDSN	NORDSON CORP	26,238	$6.308M	0.0%	$223.53	+4.8%	COM	655663102
FOX	FOX CORP	96,332	$6.255M	0.0%	$37.42	+56.0%	CL B COM	35137L204
USHY	ISHARES TR	166,207	$6.215M	0.0%	$36.81	—	BROAD USD HIGH	46435U853
—	TC ENERGY CORP	1,128	$6.211M	0.0%	—	—	Put	87807B957
AMRZ	AMRIZE LTD	114,617	$6.201M	0.0%	$50.99	+0.1%	SHS	H2927K103
GEO	GEO GROUP INC NEW	383,000	$6.174M	0.0%	$12.38	+34.7%	COM	36162J106
PFG	PRINCIPAL FINANCIAL GROUP IN	69,685	$6.146M	0.0%	$75.12	+11.7%	COM	74251V102
NVS	NOVARTIS AG	44,411	$6.122M	0.0%	$105.95	—	SPONSORED ADR	66987V109
BTE	BAYTEX ENERGY CORP	1,882,599	$6.072M	0.0%	$3.06	-8.9%	COM	07317Q105
GL	GLOBE LIFE INC	43,379	$6.067M	0.0%	$112.20	+20.7%	COM	37959E102
SOLV	SOLVENTUM CORP	76,333	$6.049M	0.0%	$71.75	+6.7%	COM SHS	83444M101
VTRS	VIATRIS INC	483,752	$6.023M	0.0%	$10.17	+5.4%	COM	92556V106
—	CANADIAN IMPERIAL BANK OF CO	664	$6.019M	0.0%	—	—	Put	136069951
SHY	ISHARES TR	71,831	$5.949M	0.0%	$81.86	—	1 3 YR TREAS BD	464287457
OKLO	OKLO INC	82,220	$5.9M	0.0%	$33.72	+230.8%	COM CL A	02156V109
SWKS	SKYWORKS SOLUTIONS INC	92,616	$5.873M	0.0%	$81.72	-15.0%	COM	83088M102
SKE	SKEENA RES LTD NEW	246,400	$5.844M	0.0%	$15.48	+27.5%	COM	83056P715
ANGL	VANECK ETF TRUST	198,374	$5.824M	0.0%	$28.85	—	FALLEN ANGEL HG	92189F437
FTRE	FORTREA HLDGS INC	337,000	$5.813M	0.0%	$9.58	+29.0%	COMMON STOCK	34965K107
EXAS	EXACT SCIENCES CORP	57,152	$5.804M	0.0%	$80.31	0.0%	COM	30063P105
IEF	ISHARES TR	60,222	$5.79M	0.0%	$95.94	—	7-10 YR TRSY BD	464287440
ARIS	ARIS MNG CORP	347,617	$5.622M	0.0%	$6.76	+81.9%	COM	04040Y109
—	TEVA PHARMACEUTICAL INDS LTD	1,800	$5.618M	0.0%	—	—	Put	881624959
IJR	ISHARES TR	46,299	$5.564M	0.0%	$114.59	—	CORE S&P SCP ETF	464287804
DOC	HEALTHPEAK PROPERTIES INC	342,865	$5.516M	0.0%	$20.15	-13.4%	COM	42250P103
APA	APA CORPORATION	225,116	$5.506M	0.0%	$23.90	+0.9%	COM	03743Q108
NXE	NEXGEN ENERGY LTD	595,369	$5.472M	0.0%	$5.91	+49.4%	COM	65340P106
MEDP	MEDPACE HLDGS INC	9,723	$5.459M	0.0%	$567.64	0.0%	COM	58506Q109
CRL	CHARLES RIV LABS INTL INC	27,146	$5.415M	0.0%	$149.85	+21.0%	COM	159864107
OC	OWENS CORNING NEW	47,275	$5.29M	0.0%	$130.36	-10.0%	COM	690742101
ERO	ERO COPPER CORP	186,027	$5.246M	0.0%	$19.40	+20.1%	COM	296006109
ROBO	EXCHANGE TRADED CONCEPTS TRU	75,161	$5.201M	0.0%	$62.37	—	ROBO GLB ETF	301505707
PAVE	GLOBAL X FDS	108,502	$5.185M	0.0%	$31.71	—	US INFR DEV ETF	37954Y673
—	SIGMA LITHIUM CORPORATION	3,930	$5.184M	0.0%	—	—	Put	826599952
TIP	ISHARES TR	46,709	$5.134M	0.0%	$110.03	—	TIPS BD ETF	464287176
VRT	VERTIV HOLDINGS CO	31,514	$5.102M	0.0%	$92.29	+88.1%	COM CL A	92537N108
ACWV	ISHARES INC	42,641	$5.056M	0.0%	$116.29	—	MSCI GBL MIN VOL	464286525
MOS	MOSAIC CO NEW	207,609	$5.001M	0.0%	$32.04	-16.5%	COM	61945C103
FSM	FORTUNA MNG CORP	506,332	$4.959M	0.0%	$5.31	+69.5%	COM NEW	349942102
DVA	DAVITA INC	43,470	$4.938M	0.0%	$120.32	+1.1%	COM	23918K108
STEP	STEPSTONE GROUP INC	76,715	$4.915M	0.0%	$37.53	+68.5%	COM CL A	85914M107
AOS	SMITH A O CORP	72,600	$4.855M	0.0%	$70.77	-4.7%	COM	831865209
FXI	ISHARES TR	126,598	$4.846M	0.0%	$33.16	—	CHINA LG-CAP ETF	464287184
ARE	ALEXANDRIA REAL ESTATE EQ IN	98,778	$4.834M	0.0%	$76.49	-24.2%	COM	015271109
SRPT	SAREPTA THERAPEUTICS INC	223,884	$4.818M	0.0%	$21.11	-0.2%	COM	803607100
MGM	MGM RESORTS INTERNATIONAL	131,360	$4.793M	0.0%	$36.41	-6.8%	COM	552953101
TKO	TKO GROUP HOLDINGS INC	22,915	$4.789M	0.0%	$157.76	+22.8%	CL A	87256C101
SWK	STANLEY BLACK & DECKER INC	64,470	$4.789M	0.0%	$82.08	-14.8%	COM	854502101
TGB	TASEKO MINES LTD	846,271	$4.788M	0.0%	$4.53	+3.8%	COM	876511106
VHT	VANGUARD WORLD FD	16,595	$4.775M	0.0%	$260.13	—	HEALTH CAR ETF	92204A504
BBY	BEST BUY INC	71,172	$4.763M	0.0%	$73.99	+2.0%	COM	086516101
EPAM	EPAM SYS INC	23,059	$4.724M	0.0%	$224.67	-20.6%	COM	29414B104
—	IMPERIAL OIL LTD	539	$4.656M	0.0%	—	—	Call	453038908
MOH	MOLINA HEALTHCARE INC	26,618	$4.619M	0.0%	$236.60	-30.5%	COM	60855R100
—	BEYOND MEAT INC	56,025	$4.594M	0.0%	—	—	Put	08862E959
CAG	CONAGRA BRANDS INC	264,485	$4.578M	0.0%	$25.92	-32.0%	COM	205887102
SPHQ	INVESCO EXCHANGE TRADED FD T	60,960	$4.574M	0.0%	$66.68	—	S&P500 QUALITY	46137V241
JBLU	JETBLUE AWYS CORP	1,000,428	$4.552M	0.0%	$6.78	-32.7%	COM	477143101
BAX	BAXTER INTL INC	237,743	$4.543M	0.0%	$29.08	-31.2%	COM	071813109
UDR	UDR INC	123,858	$4.543M	0.0%	$37.33	-4.8%	COM	902653104
MANH	MANHATTAN ASSOCIATES INC	26,168	$4.535M	0.0%	$182.81	0.0%	COM	562750109
XBI	SPDR SERIES TRUST	37,124	$4.527M	0.0%	$87.81	—	STATE STREET SPD	78464A870
BTI	BRITISH AMERN TOB PLC	79,493	$4.502M	0.0%	$37.37	—	SPONSORED ADR	110448107
BYND	BEYOND MEAT INC	5,440,966	$4.462M	0.0%	$1.73	-19.6%	COM	08862E109
PNW	PINNACLE WEST CAP CORP	50,199	$4.453M	0.0%	$83.48	+6.9%	COM	723484101
SGML	SIGMA LITHIUM CORPORATION	336,600	$4.44M	0.0%	$8.61	0.0%	COM	826599102
PXH	INVESCO EXCH TRADED FD TR II	171,847	$4.432M	0.0%	$25.79	—	RAFI EMRGNG MRKT	46138E727
FN	FABRINET	9,731	$4.426M	0.0%	$435.01	0.0%	SHS	G3323L100
EWC	ISHARES INC	82,033	$4.423M	0.0%	$48.62	—	MSCI CDA ETF	464286509
BXP	BXP INC	63,947	$4.315M	0.0%	$64.65	+8.9%	COM	101121101
—	CANADIAN NATL RY CO	436	$4.312M	0.0%	—	—	Put	136375952
—	GORILLA TECHNOLOGY GROUP INC	3,933	$4.295M	0.0%	—	—	Put	G4000K955
GRRR	GORILLA TECHNOLOGY GROUP INC	393,300	$4.295M	0.0%	$14.91	-0.1%	SHS NEW	G4000K175
—	AEHR TEST SYS	2,105	$4.25M	0.0%	—	—	Put	00760J958
INDA	ISHARES TR	78,313	$4.234M	0.0%	$44.03	—	MSCI INDIA ETF	46429B598
GRBK	GREEN BRICK PARTNERS INC	67,257	$4.212M	0.0%	$59.98	+9.9%	COM	392709101
EFA	ISHARES TR	43,437	$4.166M	0.0%	$81.18	—	MSCI EAFE ETF	464287465
AEHR	AEHR TEST SYS	206,011	$4.159M	0.0%	$11.18	+116.3%	COM	00760J108
FRT	FEDERAL RLTY INVT TR NEW	41,210	$4.154M	0.0%	$104.70	-7.0%	SH BEN INT NEW	313745101
CAPR	CAPRICOR THERAPEUTICS INC	143,500	$4.141M	0.0%	$8.72	+49.8%	COM NEW	14070B309
TIGR	UP FINTECH HLDG LTD	430,920	$4.12M	0.0%	$10.48	—	SPONSORED ADS	91531W106
EUAD	SPINNAKER ETF SERIES	96,091	$4.046M	0.0%	$37.80	—	SELECT STOXX EUR	84858T772
—	ROGERS COMMUNICATIONS INC	1,064	$4.016M	0.0%	—	—	Put	775109950
ICLN	ISHARES TR	244,405	$4.013M	0.0%	$15.72	—	GL CLEAN ENE ETF	464288224
FNDE	SCHWAB STRATEGIC TR	110,651	$3.991M	0.0%	$30.81	—	FUNDAMENTAL EMER	808524730
—	RUMBLE INC	6,294	$3.978M	0.0%	—	—	Put	78137L955
NG	NOVAGOLD RES INC	424,654	$3.959M	0.0%	$5.14	+80.5%	COM NEW	66987E206
ITA	ISHARES TR	18,404	$3.947M	0.0%	$146.88	—	US AER DEF ETF	464288760
FIW	FIRST TR EXCHANGE-TRADED FD	36,279	$3.941M	0.0%	$95.74	—	WTR ETF	33733B100
BJRI	BJS RESTAURANTS INC	100,000	$3.94M	0.0%	$34.77	+2.2%	COM	09180C106
SAN	BANCO SANTANDER SA	335,301	$3.933M	0.0%	$8.96	—	ADR	05964H105
ERIE	ERIE INDTY CO	13,668	$3.918M	0.0%	$428.98	-30.4%	CL A	29530P102
FLEX	FLEX LTD	64,576	$3.9M	0.0%	$29.14	+112.0%	ORD	Y2573F102
SII	SPROTT INC	40,403	$3.894M	0.0%	$65.31	+35.8%	COM NEW	852066208
STGW	STAGWELL INC	793,190	$3.873M	0.0%	$5.71	-8.9%	COM CL A	85256A109
HSIC	HENRY SCHEIN INC	50,734	$3.834M	0.0%	$70.63	-0.4%	COM	806407102
UUUU	ENERGY FUELS INC	264,207	$3.819M	0.0%	$9.53	+78.0%	COM NEW	292671708
UTHR	UNITED THERAPEUTICS CORP DEL	7,832	$3.816M	0.0%	$458.49	+1.6%	COM	91307C102
ASTS	AST SPACEMOBILE INC	52,467	$3.81M	0.0%	$48.13	+48.3%	COM CL A	00217D100
SMH	VANECK ETF TRUST	10,573	$3.807M	0.0%	$230.72	—	SEMICONDUCTR ETF	92189F676
TECH	BIO-TECHNE CORP	64,625	$3.801M	0.0%	$68.15	-10.9%	COM	09073M104
—	TECK RESOURCES LTD	792	$3.791M	0.0%	—	—	Put	878742954
—	APPLIED DIGITAL CORP	1,546	$3.791M	0.0%	—	—	Put	038169957
DBRG	DIGITALBRIDGE GROUP INC	246,611	$3.777M	0.0%	$12.65	-5.0%	CL A NEW	25401T603
IYH	ISHARES TR	57,560	$3.746M	0.0%	$103.68	—	US HLTHCARE ETF	464287762
LW	LAMB WESTON HLDGS INC	88,548	$3.709M	0.0%	$60.37	-2.7%	COM	513272104
VEU	VANGUARD INTL EQUITY INDEX F	50,364	$3.705M	0.0%	$62.87	—	ALLWRLD EX US	922042775
NGG	NATIONAL GRID PLC	47,656	$3.686M	0.0%	$70.40	—	SPONSORED ADR NE	636274409
SA	SEABRIDGE GOLD INC	124,168	$3.67M	0.0%	$15.48	+69.9%	COM	811916105
R	RYDER SYS INC	19,094	$3.654M	0.0%	$179.70	0.0%	COM	783549108
PAYC	PAYCOM SOFTWARE INC	22,784	$3.631M	0.0%	$198.15	-10.7%	COM	70432V102
SNOW	SNOWFLAKE INC	16,469	$3.61M	0.0%	$191.95	+27.2%	COM SHS	833445109
RXRX	RECURSION PHARMACEUTICALS IN	875,574	$3.581M	0.0%	$4.97	-0.3%	CL A	75629V104
EVX	VANECK ETF TRUST	93,745	$3.581M	0.0%	$36.56	—	ENVIRONMENTAL SR	92189F304
—	THOMSON REUTERS CORP	271	$3.576M	0.0%	—	—	Call	884903908
—	RECURSION PHARMACEUTICALS IN	8,740	$3.575M	0.0%	—	—	Put	75629V954
SPOT	SPOTIFY TECHNOLOGY S A	6,156	$3.574M	0.0%	$597.10	+4.7%	SHS	L8681T102
FNDF	SCHWAB STRATEGIC TR	78,673	$3.558M	0.0%	$42.34	—	FUNDAMENTAL INTL	808524755
RSPH	INVESCO EXCHANGE TRADED FD T	110,850	$3.527M	0.0%	$30.31	—	S&P500 EQL HLT	46137V332
CALF	PACER FDS TR	78,736	$3.494M	0.0%	$43.73	—	US SMALL CAP CAS	69374H857
—	AST SPACEMOBILE INC	481	$3.494M	0.0%	—	—	Put	00217D950
MDB	MONGODB INC	8,321	$3.491M	0.0%	$356.15	+2.2%	CL A	60937P106
DNN	DENISON MINES CORP	1,311,062	$3.461M	0.0%	$1.88	+44.8%	COM	248356107
PPLT	ABRDN PLATINUM ETF TRUST	18,390	$3.428M	0.0%	$129.59	—	PHYSCL PLATM SHS	003260106
AAL	AMERICAN AIRLS GROUP INC	223,367	$3.424M	0.0%	$13.43	+0.5%	COM	02376R102
GCOW	PACER FDS TR	82,970	$3.42M	0.0%	$36.01	—	GLOBL CASH ETF	69374H709
FFOX	FUNDX INVT TR	125,053	$3.4M	0.0%	$27.36	—	FUTURE FUND OPPO	360876841
CPNG	COUPANG INC	144,065	$3.398M	0.0%	$28.11	+1.2%	CL A	22266T109
WFG	WEST FRASER TIMBER CO LTD	56,040	$3.394M	0.0%	$79.35	-21.1%	COM	952845105
—	RESTAURANT BRANDS INTL INC	496	$3.384M	0.0%	—	—	Call	76131D903
RGLD	ROYAL GOLD INC	15,186	$3.374M	0.0%	$127.07	+56.1%	COM	780287108
PPTA	PERPETUA RESOURCES CORP	139,444	$3.363M	0.0%	$16.87	+45.8%	COM	714266103
RUM	RUMBLE INC	530,700	$3.354M	0.0%	$6.86	-0.1%	COM CL A	78137L105
CGW	INVESCO EXCH TRADED FD TR II	53,283	$3.35M	0.0%	$60.79	—	S&P GBL WATER	46138E263
VEGI	ISHARES INC	86,833	$3.349M	0.0%	$40.76	—	MSCI AGRICULTURE	464286350
—	PAN AMERN SILVER CORP	642	$3.328M	0.0%	—	—	Put	697900958
GSK	GSK PLC	67,688	$3.319M	0.0%	$32.23	—	SPONSORED ADR	37733W204
SIL	GLOBAL X FDS	39,790	$3.317M	0.0%	$48.33	—	GLOBAL X SILVER	37954Y848
TM	TOYOTA MOTOR CORP	15,445	$3.307M	0.0%	$186.12	—	ADS	892331307
—	VENTURE GLOBAL INC	4,806	$3.278M	0.0%	—	—	Put	92333F951
OZEM	ROUNDHILL ETF TRUST	95,587	$3.263M	0.0%	$25.63	—	GLP 1 & WEIGHT L	77926X882
KOF	COCA-COLA FEMSA SAB DE CV	34,117	$3.231M	0.0%	$88.11	—	SPONS ADS REP	191241108
BAH	BOOZ ALLEN HAMILTON HLDG COR	38,272	$3.229M	0.0%	$101.75	-13.0%	CL A	099502106
LNG	CHENIERE ENERGY INC	16,510	$3.208M	0.0%	$204.14	+2.9%	COM NEW	16411R208
SERV	SERVE ROBOTICS INC	308,935	$3.207M	0.0%	$11.37	+5.7%	COM	81758H106
—	SERVE ROBOTICS INC	3,070	$3.187M	0.0%	—	—	Put	81758H956
PULT	PUTNAM ETF TRUST	62,902	$3.184M	0.0%	$50.68	—	ESG ULTRA SHORT	746729854
GLXY	GALAXY DIGITAL INC.	103,910	$3.18M	0.0%	$20.30	+52.6%	CL A	36317J209
BBU	BROOKFIELD BUSINESS PARTNERS	90,533	$3.147M	0.0%	$26.09	—	UNIT LTD L P	G16234109
GNRC	GENERAC HLDGS INC	22,901	$3.123M	0.0%	$149.08	+8.2%	COM	368736104
BB	BLACKBERRY LTD	817,786	$3.085M	0.0%	$4.75	-7.4%	COM	09228F103
OEF	ISHARES TR	8,970	$3.075M	0.0%	$207.99	—	S&P 100 ETF	464287101
—	TELUS CORPORATION	2,304	$3.036M	0.0%	—	—	Put	87971M953
CX	CEMEX SAB DE CV	263,987	$3.031M	0.0%	$8.99	—	SPON ADR NEW	151290889
HDV	ISHARES TR	24,887	$3.025M	0.0%	$106.38	—	CORE HIGH DV ETF	46429B663
QUBT	QUANTUM COMPUTING INC	291,501	$2.991M	0.0%	$15.73	-9.5%	COM	74766W108
SLVR	SPROTT FDS TR	53,470	$2.981M	0.0%	$44.16	—	SILVER MINERS	85208P873
APLD	APPLIED DIGITAL CORP	121,000	$2.967M	0.0%	$14.05	+104.9%	COM NEW	038169207
EDV	VANGUARD WORLD FD	45,500	$2.958M	0.0%	$68.19	—	EXTENDED DUR	921910709
IVW	ISHARES TR	23,667	$2.916M	0.0%	$83.32	—	S&P 500 GRWT ETF	464287309
QBTS	D-WAVE QUANTUM INC	111,198	$2.908M	0.0%	$11.87	+145.4%	COM	26740W109
LSPD	LIGHTSPEED COMMERCE INC	241,703	$2.906M	0.0%	$16.22	—	SUB VTG SHS	53229C107
JMEE	J P MORGAN EXCHANGE TRADED F	45,153	$2.905M	0.0%	$61.01	—	SMALL & MID CAP	46641Q118
GGG	GRACO INC	35,356	$2.898M	0.0%	$72.61	+12.9%	COM	384109104
—	QUANTUM COMPUTING INC	2,800	$2.873M	0.0%	—	—	Put	74766W958
VG	VENTURE GLOBAL INC	420,976	$2.871M	0.0%	$8.34	-0.4%	COM CL A	92333F101
WGS	GENEDX HOLDINGS CORP	22,000	$2.861M	0.0%	$69.85	+96.5%	COM CL A	81663L200
VCSH	VANGUARD SCOTTSDALE FDS	35,831	$2.857M	0.0%	$79.61	—	SHRT TRM CORP BD	92206C409
HEDJ	WISDOMTREE TR	53,393	$2.819M	0.0%	$56.79	—	EUROPE HEDGED EQ	97717X701
—	OR ROYALTIES INC.	795	$2.816M	0.0%	—	—	Call	68390D906
IGSB	ISHARES TR	53,126	$2.808M	0.0%	$52.86	—	ISHS 1-5YR INVS	464288646
CRSP	CRISPR THERAPEUTICS AG	53,525	$2.807M	0.0%	$56.00	+6.9%	NAMEN AKT	H17182108
RLI	RLI CORP	43,825	$2.805M	0.0%	$62.70	-2.0%	COM	749607107
—	NANO NUCLEAR ENERGY INC	1,168	$2.804M	0.0%	—	—	Call	63010H908
—	NANO NUCLEAR ENERGY INC	1,168	$2.804M	0.0%	—	—	Put	63010H958
FCNCA	FIRST CTZNS BANCSHARES INC D	1,284	$2.755M	0.0%	$1894.79	-0.6%	CL A	31946M103
—	BROOKFIELD ASSET MANAGMT LTD	520	$2.724M	0.0%	—	—	Call	113004905
—	FRONTIER COMMUNICATIONS PARE	71,258	$2.713M	0.0%	$38.07	—	COM	35909D109
NOK	NOKIA CORP	418,323	$2.705M	0.0%	$6.27	—	SPONSORED ADR	654902204
XLE	SELECT SECTOR SPDR TR	60,386	$2.7M	0.0%	$68.77	—	STATE STREET ENE	81369Y506
SCCO	SOUTHERN COPPER CORP	18,769	$2.691M	0.0%	$131.49	+1.0%	COM	84265V105
EEMA	ISHARES INC	28,619	$2.69M	0.0%	$80.80	—	MSCI EM ASIA ETF	464286426
IGM	ISHARES TR	20,773	$2.682M	0.0%	$142.47	—	EXPND TEC SC ETF	464287549
AXIA	CENTRAIS ELET BRAS SA	292,952	$2.681M	0.0%	$9.15	—	SPONSORED ADR	15234Q207
VIPS	VIPSHOP HLDGS LTD	151,500	$2.68M	0.0%	$15.26	—	SPONSORED ADS A	92763W103
DOCU	DOCUSIGN INC	39,015	$2.668M	0.0%	$67.34	+2.7%	COM	256163106
—	D-WAVE QUANTUM INC	1,020	$2.667M	0.0%	—	—	Put	26740W959
IJH	ISHARES TR	40,277	$2.658M	0.0%	$68.42	—	CORE S&P MCP ETF	464287507
TFPM	TRIPLE FLAG PRECIOUS METAL	80,393	$2.618M	0.0%	$24.99	+25.2%	COM	89679M104
MSM	MSC INDL DIRECT INC	30,965	$2.604M	0.0%	$86.44	+0.3%	CL A	553530106
ALSN	ALLISON TRANSMISSION HLDGS I	26,557	$2.6M	0.0%	$63.56	+37.7%	COM	01973R101
HDB	HDFC BANK LTD	71,071	$2.596M	0.0%	$35.46	—	SPONSORED ADS	40415F101
—	PAN AMERN SILVER CORP	499	$2.587M	0.0%	—	—	Call	697900908
—	STRATEGY INC	32,724	$2.577M	0.0%	$94.35	—	SERIES A PERP PF	594972887
NET	CLOUDFLARE INC	13,040	$2.569M	0.0%	$196.85	+7.5%	CL A COM	18915M107
—	POLESTAR AUTOMOTIVE HLDG UK	1,199	$2.562M	0.0%	—	—	Put	731105959
VO	VANGUARD INDEX FDS	8,775	$2.546M	0.0%	$258.81	—	MID CAP ETF	922908629
TAN	INVESCO EXCH TRADED FD TR II	51,292	$2.519M	0.0%	$44.08	—	SOLAR ETF	46138G706
BEN	FRANKLIN RESOURCES INC	102,010	$2.437M	0.0%	$20.51	+10.5%	COM	354613101
AU	ANGLOGOLD ASHANTI PLC	28,225	$2.406M	0.0%	$24.87	+211.6%	COM SHS	G0378L100
QQQM	INVESCO EXCH TRADED FD TR II	9,513	$2.406M	0.0%	$226.00	—	NASDAQ 100 ETF	46138G649
URNJ	SPROTT FDS TR	95,752	$2.393M	0.0%	$25.90	—	JUNIOR URANIUM	85208P808
PCY	INVESCO EXCH TRADED FD TR II	110,206	$2.387M	0.0%	$24.74	—	EMRNG MKT SVRG	46138E784
G	GENPACT LIMITED	50,835	$2.378M	0.0%	$37.84	+14.3%	SHS	G3922B107
USMV	ISHARES TR	25,028	$2.357M	0.0%	$81.04	—	MSCI USA MIN VOL	46429B697
FHN	FIRST HORIZON CORPORATION	98,468	$2.353M	0.0%	$21.97	+1.0%	COM	320517105
IMTM	ISHARES TR	48,492	$2.325M	0.0%	$45.06	—	MSCI INTL MOMENT	46434V449
—	ALAMOS GOLD INC NEW	602	$2.324M	0.0%	—	—	Call	011532908
SOFI	SOFI TECHNOLOGIES INC	88,464	$2.313M	0.0%	$20.76	+34.2%	COM	83406F102
CPB	THE CAMPBELLS COMPANY	82,547	$2.301M	0.0%	$37.44	-19.7%	COM	134429109
VXX	BARCLAYS BANK PLC	85,734	$2.275M	0.0%	$31.03	—	IPATH S&P 500 SH	06748M196
EWBC	EAST WEST BANCORP INC	20,229	$2.274M	0.0%	$83.60	+25.8%	COM	27579R104
WBS	WEBSTER FINL CORP	36,041	$2.268M	0.0%	$59.58	-0.3%	COM	947890109
SCHP	SCHWAB STRATEGIC TR	85,622	$2.268M	0.0%	$26.86	—	US TIPS ETF	808524870
IXN	ISHARES TR	21,543	$2.259M	0.0%	$79.53	—	GLOBAL TECH ETF	464287291
VXUS	VANGUARD STAR FDS	29,764	$2.245M	0.0%	$74.17	—	VG TL INTL STK F	921909768
—	KINROSS GOLD CORP	791	$2.228M	0.0%	—	—	Call	496902904
AAUC	ALLIED GOLD CORP	97,076	$2.211M	0.0%	$12.89	+49.4%	COM NEW	01921D204
IYG	ISHARES TR	23,969	$2.211M	0.0%	$95.28	—	U.S. FIN SVC ETF	464287770
—	WHEATON PRECIOUS METALS CORP	187	$2.198M	0.0%	—	—	Call	962879902
LQD	ISHARES TR	19,948	$2.197M	0.0%	$108.36	—	IBOXX INV CP ETF	464287242
PAX	PATRIA INVESTMENTS LIMITED	137,776	$2.186M	0.0%	$12.34	+19.4%	COM CL A	G69451105
BOND	PIMCO ETF TR	23,449	$2.183M	0.0%	$95.42	—	ACTIVE BD ETF	72201R775
JCI	JOHNSON CTLS INTL PLC	18,004	$2.155M	0.0%	$77.15	+48.8%	SHS	G51502105
EXK	ENDEAVOUR SILVER CORP	229,231	$2.154M	0.0%	$4.39	+93.2%	COM	29258Y103
W	WAYFAIR INC	21,390	$2.147M	0.0%	$38.10	+152.4%	CL A	94419L101
ACWI	ISHARES TR	15,136	$2.142M	0.0%	$116.55	—	MSCI ACWI ETF	464288257
RGA	REINSURANCE GRP OF AMERICA I	10,443	$2.124M	0.0%	$214.99	-10.0%	COM NEW	759351604
—	VERMILION ENERGY INC	2,521	$2.097M	0.0%	—	—	Call	923725905
ARGT	GLOBAL X FDS	22,905	$2.094M	0.0%	$89.64	—	GB MSCI AR ETF	37950E259
CR	CRANE COMPANY	11,334	$2.09M	0.0%	$185.31	+0.0%	COMMON STOCK	224408104
SCHR	SCHWAB STRATEGIC TR	83,077	$2.083M	0.0%	$35.57	—	INT-TRM U.S TRES	808524854
AOR	ISHARES TR	32,047	$2.082M	0.0%	$55.93	—	CORE 60/40 BALAN	464289867
HRL	HORMEL FOODS CORP	87,779	$2.08M	0.0%	$32.77	-28.9%	COM	440452100
AQLT	ISHARES TR	72,814	$2.047M	0.0%	$28.11	—	MSCI GLOBAL QUAL	46438G497
EELV	INVESCO EXCH TRADED FD TR II	73,527	$2.019M	0.0%	$25.27	—	S&P EMRNG MKTS	46138E297
RSPN	INVESCO EXCHANGE TRADED FD T	35,207	$1.994M	0.0%	$55.50	—	S&P500 EQL IND	46137V324
PBI	PITNEY BOWES INC	187,338	$1.978M	0.0%	$9.28	+11.8%	COM	724479100
DGRE	WISDOMTREE TR	62,937	$1.964M	0.0%	$28.52	—	EM MKTS QTLY DIV	97717W323
NWS	NEWS CORP NEW	66,184	$1.961M	0.0%	$26.34	+13.2%	CL B	65249B208
—	OVINTIV INC	682	$1.947M	0.0%	—	—	Call	69047Q902
VYM	VANGUARD WHITEHALL FDS	13,481	$1.935M	0.0%	$117.20	—	HIGH DIV YLD	921946406
VBNK	VERSABANK NEW	130,725	$1.934M	0.0%	$10.60	—	COM	92512J106
IGV	ISHARES TR	18,285	$1.933M	0.0%	$99.61	—	EXPANDED TECH	464287515
SHV	ISHARES TR	17,486	$1.926M	0.0%	$110.44	—	TRUST ISHARE 0-1	464288679
IEUR	ISHARES TR	23,210	$1.918M	0.0%	$72.38	—	CORE MSCI EURO	46434V738
LAZ	LAZARD INC	39,034	$1.895M	0.0%	$50.29	-0.8%	COM	52110M109
CHPS	DBX ETF TR	40,376	$1.892M	0.0%	$46.85	—	XTRACKERS SEMICO	23306X886
—	WELLS FARGO CO NEW	1,558	$1.89M	0.0%	$1394.17	—	PERP PFD CNV A	949746804
MOAT	VANECK ETF TRUST	18,178	$1.883M	0.0%	$79.88	—	MRNGSTR WDE MOAT	92189F643
ICLR	ICON PLC	10,272	$1.879M	0.0%	$232.28	-23.3%	SHS	G4705A100
IGF	ISHARES TR	30,451	$1.868M	0.0%	$60.88	—	GLB INFRASTR ETF	464288372
RACE	FERRARI N V	5,046	$1.866M	0.0%	$448.98	-10.9%	COM	N3167Y103
ESGD	ISHARES TR	19,580	$1.862M	0.0%	$77.03	—	ESG AW MSCI EAFE	46435G516
SCI	SERVICE CORP INTL	23,811	$1.856M	0.0%	$66.44	+20.4%	COM	817565104
ISTB	ISHARES TR	37,944	$1.85M	0.0%	$48.54	—	CORE 1 5 YR USD	46432F859
IWF	ISHARES TR	3,901	$1.846M	0.0%	$292.61	—	RUS 1000 GRW ETF	464287614
ARMK	ARAMARK	49,928	$1.84M	0.0%	$37.92	0.0%	COM	03852U106
SCZ	ISHARES TR	23,736	$1.84M	0.0%	$71.42	—	EAFE SML CP ETF	464288273
—	TFI INTL INC	178	$1.84M	0.0%	—	—	Call	87241L909
EWZ	ISHARES INC	57,779	$1.836M	0.0%	$26.03	—	MSCI BRAZIL ETF	464286400
—	NEWMONT CORP	250	$1.819M	0.0%	—	—	Call	651639906
—	TCW STRATEGIC INCOME FD INC	360,738	$1.782M	0.0%	$4.94	—	COM	872340104
KNSL	KINSALE CAP GROUP INC	4,546	$1.777M	0.0%	$418.15	-2.5%	COM	49714P108
—	NOKIA CORP	2,736	$1.77M	0.0%	—	—	Put	654902954
—	KINROSS GOLD CORP	624	$1.757M	0.0%	—	—	Put	496902954
Q	QNITY ELECTRONICS INC	21,350	$1.743M	0.0%	$84.91	0.0%	COMMON STOCK	74743L100
VEON	VEON LTD	33,000	$1.735M	0.0%	$54.43	—	SPONSORED ADS	91822M502
—	BROOKFIELD CORP	342	$1.706M	0.0%	—	—	Put	11271J957
OPEN	OPENDOOR TECHNOLOGIES INC	292,054	$1.703M	0.0%	$7.27	+0.4%	COM	683712103
SUNC	SUNOCOCORP LLC	34,349	$1.692M	0.0%	$49.49	0.0%	COM SHS LLC	86765Q106
XLU	SELECT SECTOR SPDR TR	38,908	$1.661M	0.0%	$56.60	—	STATE STREET UTI	81369Y886
ALAB	ASTERA LABS INC	9,976	$1.659M	0.0%	$166.64	+0.4%	COM	04626A103
DSI	ISHARES TR	12,871	$1.657M	0.0%	$91.25	—	ESG MSCI KLD 400	464288570
KXI	ISHARES TR	25,569	$1.651M	0.0%	$63.92	—	GLB CNSM STP ETF	464288737
DXJ	WISDOMTREE TR	11,436	$1.646M	0.0%	$86.50	—	JAPN HEDGE EQT	97717W851
BMRN	BIOMARIN PHARMACEUTICAL INC	27,600	$1.64M	0.0%	$55.63	-2.1%	COM	09061G101
—	FRANCO NEV CORP	79	$1.637M	0.0%	—	—	Call	351858905
—	SEALSQ CORP	4,316	$1.631M	0.0%	—	—	Put	G79483956
EXP	EAGLE MATLS INC	7,879	$1.627M	0.0%	$194.45	+13.4%	COM	26969P108
—	WEST FRASER TIMBER CO LTD	266	$1.627M	0.0%	—	—	Call	952845905
BGC	BGC GROUP INC	181,107	$1.614M	0.0%	$9.29	-3.2%	CL A	088929104
VTC	VANGUARD SCOTTSDALE FDS	20,786	$1.614M	0.0%	$75.10	—	TOTAL CORP BND	92206C573
—	SHOPIFY INC	100	$1.61M	0.0%	—	—	Put	82509L957
HYG	ISHARES TR	19,674	$1.586M	0.0%	$79.65	—	IBOXX HI YD ETF	464288513
CRWV	COREWEAVE INC	22,068	$1.58M	0.0%	$110.09	-7.9%	COM CL A	21873S108
—	MAGNA INTL INC	296	$1.578M	0.0%	—	—	Call	559222901
GFF	GRIFFON CORP	21,360	$1.573M	0.0%	$66.35	+11.9%	COM	398433102
AOK	ISHARES TR	38,921	$1.566M	0.0%	$37.11	—	CORE 30/70 CONSE	464289883
OVV	OVINTIV INC	29,260	$1.553M	0.0%	$40.44	-4.1%	COM	69047Q102
RSPF	INVESCO EXCHANGE TRADED FD T	19,822	$1.552M	0.0%	$71.22	—	S&P500 EQL FIN	46137V340
VPL	VANGUARD INTL EQUITY INDEX F	17,044	$1.541M	0.0%	$90.39	—	FTSE PACIFIC ETF	922042866
—	SOUTH BOW CORP	559	$1.537M	0.0%	—	—	Put	83671M955
MNDY	MONDAY COM LTD	10,358	$1.528M	0.0%	$241.28	-30.2%	SHS	M7S64H106
—	FORTIS INC	291	$1.513M	0.0%	—	—	Put	349553957
AAXJ	ISHARES TR	16,135	$1.502M	0.0%	$89.64	—	MSCI AC ASIA ETF	464288182
FLCA	FRANKLIN TEMPLETON ETF TR	30,926	$1.493M	0.0%	$36.37	—	FTSE CANADA	35473P827
—	BAYTEX ENERGY CORP	4,596	$1.487M	0.0%	—	—	Call	07317Q905
GWRE	GUIDEWIRE SOFTWARE INC	7,325	$1.471M	0.0%	$214.66	+3.0%	COM	40171V100
CODI	COMPASS DIVERSIFIED	306,875	$1.471M	0.0%	$14.47	-56.3%	SH BEN INT	20451Q104
AVUV	AMERICAN CENTY ETF TR	14,114	$1.439M	0.0%	$93.57	—	US SML CP VALU	025072877
—	HUDBAY MINERALS INC	720	$1.429M	0.0%	—	—	Call	443628902
BF/B	BROWN FORMAN CORP	54,579	$1.422M	0.0%	$37.05	-24.5%	CL B	115637209
PROF	PROFOUND MED CORP	189,510	$1.422M	0.0%	$6.91	-7.0%	COM NEW	74319B502
ARKF	ARK ETF TR	29,714	$1.415M	0.0%	$28.33	—	BLOCKCHAIN & FIN	00214Q708
HEFA	ISHARES TR	33,557	$1.388M	0.0%	$35.44	—	HDG MSCI EAFE	46434V803
FERG	FERGUSON ENTERPRISES INC	6,127	$1.363M	0.0%	$213.34	+11.5%	COMMON STOCK NEW	31488V107
VALE	VALE S A	104,412	$1.36M	0.0%	$10.78	—	SPONSORED ADS	91912E105
—	BROOKFIELD ASSET MANAGMT LTD	259	$1.357M	0.0%	—	—	Put	113004955
JNK	SPDR SERIES TRUST	13,858	$1.347M	0.0%	$97.17	—	STATE STREET SPD	78468R622
RILY	B. RILEY FINANCIAL INC	288,405	$1.346M	0.0%	$4.95	0.0%	COM	05580M108
AA	ALCOA CORP	25,264	$1.342M	0.0%	$34.09	+19.9%	COM	013872106
ARCC	ARES CAPITAL CORP	65,641	$1.328M	0.0%	$15.70	+26.1%	COM	04010L103
FISV	FISERV INC	19,721	$1.324M	0.0%	$152.24	-44.9%	COM	337738108
—	AIRSCULPT TECHNOLOGIES INC	6,582	$1.303M	0.0%	—	—	Put	009496950
LAC	LITHIUM AMERS CORP NEW	298,803	$1.301M	0.0%	$4.38	+31.9%	COM SHS	53681J103
USRT	ISHARES TR	22,800	$1.299M	0.0%	$57.31	—	CRE U S REIT ETF	464288521
LPLA	LPL FINL HLDGS INC	3,625	$1.294M	0.0%	$346.26	+2.1%	COM	50212V100
OMFL	INVESCO EXCH TRD SLF IDX FD	20,977	$1.284M	0.0%	$52.20	—	RUSL 1000 DYNM	46138J619
ENR	ENERGIZER HLDGS INC NEW	64,298	$1.278M	0.0%	$21.28	0.0%	COM	29272W109
DBMF	LITMAN GREGORY FDS TR	45,288	$1.268M	0.0%	$26.29	—	IMGP DBI MANAGED	53700T827
NEU	NEWMARKET CORP	1,843	$1.267M	0.0%	$760.94	0.0%	COM	651587107
USFR	WISDOMTREE TR	24,981	$1.257M	0.0%	$50.33	—	FLOATNG RAT TREA	97717Y527
VTIP	VANGUARD MALVERN FDS	25,354	$1.254M	0.0%	$49.04	—	STRM INFPROIDX	922020805
—	EQUINOX GOLD CORP	892	$1.254M	0.0%	—	—	Call	29446Y902
AIRS	AIRSCULPT TECHNOLOGIES INC	632,700	$1.253M	0.0%	$6.19	-1.9%	COM	009496100
DGRO	ISHARES TR	17,840	$1.238M	0.0%	$57.72	—	CORE DIV GRWTH	46434V621
—	CGI INC	134	$1.238M	0.0%	—	—	Call	12532H904
VIRT	VIRTU FINL INC	36,693	$1.223M	0.0%	$32.87	+4.0%	CL A	928254101
IEV	ISHARES TR	17,773	$1.218M	0.0%	$54.79	—	EUROPE ETF	464287861
ITRG	INTEGRA RES CORP	305,220	$1.208M	0.0%	$3.37	0.0%	COM	45826T509
SCHD	SCHWAB STRATEGIC TR	43,983	$1.207M	0.0%	$41.43	—	US DIVIDEND EQ	808524797
CDE	COEUR MNG INC	67,229	$1.198M	0.0%	$4.69	+271.1%	COM NEW	192108504
—	ALLIANCEBERNSTEIN GLOBAL HIG	110,790	$1.183M	0.0%	$10.69	—	COM	01879R106
—	CANADIAN PACIFIC KANSAS CITY	160	$1.178M	0.0%	—	—	Put	13646K958
ILMN	ILLUMINA INC	8,967	$1.175M	0.0%	$105.48	+11.3%	COM	452327109
SVM	SILVERCORP METALS INC	138,407	$1.157M	0.0%	$7.26	0.0%	COM	82835P103
AWI	ARMSTRONG WORLD INDS INC NEW	6,041	$1.154M	0.0%	$190.70	0.0%	COM	04247X102
—	SEALSQ CORP	3,049	$1.153M	0.0%	—	—	Call	G79483906
FMS	FRESENIUS MEDICAL CARE AG	47,587	$1.134M	0.0%	$24.00	—	SPONSORED ADR	358029106
NEAR	ISHARES U S ETF TR	22,180	$1.133M	0.0%	$50.07	—	SHORT DURATION B	46431W507
VFH	VANGUARD WORLD FD	8,450	$1.128M	0.0%	$120.32	—	FINANCIALS ETF	92204A405
VZLA	VIZSLA SILVER CORP	204,879	$1.122M	0.0%	$4.70	0.0%	COM NEW	92859G608
—	GILDAN ACTIVEWEAR INC	179	$1.119M	0.0%	—	—	Call	375916903
IYF	ISHARES TR	8,661	$1.116M	0.0%	$91.64	—	U.S. FINLS ETF	464287788
ONON	ON HLDG AG	23,941	$1.113M	0.0%	$44.74	-3.7%	NAMEN AKT A	H5919C104
FEZ	SPDR INDEX SHS FDS	17,325	$1.109M	0.0%	$60.89	—	EURO STOXX 50	78463X202
RGTI	RIGETTI COMPUTING INC	49,937	$1.106M	0.0%	$17.75	+83.7%	COMMON STOCK	76655K103
GSG	ISHARES S&P GSCI COMMODITY-	47,573	$1.097M	0.0%	$17.65	—	UNIT BEN INT	46428R107
VB	VANGUARD INDEX FDS	4,241	$1.094M	0.0%	$231.15	—	SMALL CP ETF	922908751
SHLD	GLOBAL X FDS	16,819	$1.089M	0.0%	$52.33	—	DEFENSE TECH ETF	37960A529
—	WASTE CONNECTIONS INC	62	$1.087M	0.0%	—	—	Call	94106B901
AVXL	ANAVEX LIFE SCIENCES CORP	305,200	$1.087M	0.0%	$9.60	-36.2%	COM NEW	032797300
—	ANAVEX LIFE SCIENCES CORP	3,042	$1.083M	0.0%	—	—	Put	032797950
RBLX	ROBLOX CORP	13,375	$1.082M	0.0%	$100.06	+6.1%	CL A	771049103
—	SOUTH BOW CORP	392	$1.078M	0.0%	—	—	Call	83671M905
TLN	TALEN ENERGY CORP	2,864	$1.073M	0.0%	$269.73	+44.1%	COM	87422Q109
EWG	ISHARES INC	25,016	$1.063M	0.0%	$35.38	—	MSCI GERMANY ETF	464286806
—	DOUBLELINE INCOME SOLUTIONS	93,457	$1.051M	0.0%	$13.09	—	COM	258622109
—	METHANEX CORP	265	$1.051M	0.0%	—	—	Call	59151K908
URTH	ISHARES INC	5,622	$1.044M	0.0%	$181.23	—	MSCI WORLD ETF	464286392
EHC	ENCOMPASS HEALTH CORP	9,826	$1.043M	0.0%	$115.70	0.0%	COM	29261A100
AOM	ISHARES TR	21,621	$1.031M	0.0%	$43.43	—	CORE 40/60 MODER	464289875
IGEB	ISHARES TR	22,284	$1.017M	0.0%	$46.39	—	INVESTMENT GRADE	46435G219
BIV	VANGUARD BD INDEX FDS	12,838	$1M	0.0%	$76.63	—	INTERMED TERM	921937819
DGRW	WISDOMTREE TR	11,124	$995K	0.0%	$78.42	—	US QTLY DIV GRT	97717X669
SON	SONOCO PRODS CO	22,630	$987K	0.0%	$45.17	-8.9%	COM	835495102
—	HUDBAY MINERALS INC	494	$981K	0.0%	—	—	Put	443628952
IYY	ISHARES TR	5,897	$978K	0.0%	$118.14	—	DOW JONES US ETF	464287846
EQNR	EQUINOR ASA	41,360	$977K	0.0%	$26.28	—	SPONSORED ADR	29446M102
BOTZ	GLOBAL X FDS	26,950	$976K	0.0%	$32.20	—	RBTCS ARTFL INTE	37954Y715
IXJ	ISHARES TR	9,721	$946K	0.0%	$95.37	—	GLOB HLTHCRE ETF	464287325
DFAC	DIMENSIONAL ETF TRUST	23,816	$943K	0.0%	$36.46	—	US CORE EQUITY 2	25434V708
NIKL	SPROTT FDS TR	60,000	$941K	0.0%	$15.69	—	NICKEL MINERS ET	85208P600
KOID	KRANESHARES TRUST	29,559	$938K	0.0%	$28.58	—	GLOBAL HUMANOID	500767751
DEM	WISDOMTREE TR	20,058	$935K	0.0%	$45.19	—	EMER MKT HIGH FD	97717W315
MTUM	ISHARES TR	3,722	$932K	0.0%	$227.76	—	MSCI USA MMENTM	46432F396
—	WHEATON PRECIOUS METALS CORP	79	$929K	0.0%	—	—	Put	962879952
—	B. RILEY FINANCIAL INC	1,986	$927K	0.0%	—	—	Put	05580M958
XLB	SELECT SECTOR SPDR TR	20,243	$918K	0.0%	$64.55	—	STATE STREET MAT	81369Y100
JPST	J P MORGAN EXCHANGE TRADED F	18,120	$917K	0.0%	$50.61	—	ULTRA SHRT ETF	46641Q837
EWP	ISHARES INC	16,985	$915K	0.0%	$30.86	—	MSCI SPAIN ETF	464286764
HUT	HUT 8 CORP	14,114	$910K	0.0%	$44.08	0.0%	COM	44812J104
VOT	VANGUARD INDEX FDS	3,252	$908K	0.0%	$245.99	—	MCAP GR IDXVIP	922908538
AREC	AMERICAN RES CORP	361,050	$895K	0.0%	$3.33	0.0%	CL A	02927U208
—	AMERICAN RES CORP	3,606	$894K	0.0%	—	—	Put	02927U958
FXO	FIRST TR EXCHANGE TRADED FD	14,759	$891K	0.0%	$51.62	—	FINLS ALPHADEX	33734X135
VLUE	ISHARES TR	6,500	$889K	0.0%	$125.05	—	MSCI USA VALUE	46432F388
EFG	ISHARES TR	7,784	$887K	0.0%	$113.64	—	EAFE GRWTH ETF	464288885
IAUX	I-80 GOLD CORP	606,176	$884K	0.0%	$0.73	+56.0%	COM	44955L106
NXPI	NXP SEMICONDUCTORS N V	4,054	$880K	0.0%	$205.40	+4.0%	COM	N6596X109
COHR	COHERENT CORP	4,720	$870K	0.0%	$99.85	+49.8%	COM	19247G107
—	ALGONQUIN PWR UTILS CORP	1,387	$853K	0.0%	—	—	Call	015857905
VEEV	VEEVA SYS INC	3,814	$851K	0.0%	$248.14	+6.9%	CL A COM	922475108
PHO	INVESCO EXCHANGE TRADED FD T	12,091	$851K	0.0%	$62.61	—	WATER RES ETF	46137V142
GBUG	SPROTT FDS TR	19,474	$848K	0.0%	$37.28	—	ACTIVE GOLD & SI	85208P865
SHYG	ISHARES TR	19,759	$847K	0.0%	$42.86	—	0-5YR HI YL CP	46434V407
VUG	VANGUARD INDEX FDS	1,731	$844K	0.0%	$331.54	—	GROWTH ETF	922908736
GAU	GALIANO GOLD INC	335,785	$844K	0.0%	$2.43	+1.6%	COM	36352H100
URA	GLOBAL X FDS	19,703	$842K	0.0%	$47.50	—	GLOBAL X URANIUM	37954Y871
PRM	PERIMETER SOLUTIONS INC	30,461	$838K	0.0%	$13.00	+94.3%	COMMON STOCK	71385M107
IFRA	ISHARES TR	15,900	$837K	0.0%	$39.06	—	US INFRASTRUC	46435U713
PSP	INVESCO EXCHANGE TRADED FD T	12,472	$836K	0.0%	$56.22	—	GBL LISTED PVT	46137V118
QTUM	ETF SER SOLUTIONS	7,628	$836K	0.0%	$81.85	—	DEFIANCE QUANTUM	26922A420
CQQQ	INVESCO EXCH TRADED FD TR II	15,837	$823K	0.0%	$44.05	—	CHINA TECHNLGY	46138E800
DBA	INVESCO DB MULTI-SECTOR COMM	32,100	$820K	0.0%	$20.89	—	AGRICULTURE FD	46140H106
BIDU	BAIDU INC	6,273	$819K	0.0%	$130.88	—	SPON ADR REP A	056752108
IONQ	IONQ INC	18,216	$817K	0.0%	$39.67	+41.3%	COM	46222L108
ZROZ	PIMCO ETF TR	12,706	$815K	0.0%	$66.18	—	25YR+ ZERO U S	72201R882
JEF	JEFFERIES FINL GROUP INC	13,141	$815K	0.0%	$64.17	-11.7%	COM	47233W109
—	IMPERIAL OIL LTD	94	$812K	0.0%	—	—	Put	453038958
—	BROOKFIELD RENEWABLE CORP	209	$802K	0.0%	—	—	Call	11285B908
NOBL	PROSHARES TR	7,655	$797K	0.0%	$100.27	—	S&P 500 DV ARIST	74348A467
TRIP	TRIPADVISOR INC	54,453	$793K	0.0%	$17.93	-15.1%	COM	896945201
RR	RICHTECH ROBOTICS INC	244,846	$791K	0.0%	$4.41	+0.1%	CL B	765504105
—	WASTE CONNECTIONS INC	45	$789K	0.0%	—	—	Put	94106B951
—	RICHTECH ROBOTICS INC	2,440	$788K	0.0%	—	—	Put	765504955
CNM	CORE & MAIN INC	15,099	$785K	0.0%	$35.49	+44.5%	CL A	21874C102
LYB	LYONDELLBASELL INDUSTRIES N	18,045	$781K	0.0%	$48.23	-7.8%	SHS - A -	N53745100
DLN	WISDOMTREE TR	8,700	$766K	0.0%	$87.16	—	US LARGECAP DIVD	97717W307
—	VUZIX CORP	2,026	$766K	0.0%	—	—	Put	92921W950
VUZI	VUZIX CORP	202,560	$766K	0.0%	$3.14	0.0%	COM NEW	92921W300
HLNE	HAMILTON LANE INC	5,704	$765K	0.0%	$126.75	-0.8%	CL A	407497106
—	EMERA INC	155	$764K	0.0%	—	—	Put	290876951
—	VERMILION ENERGY INC	907	$755K	0.0%	—	—	Put	923725955
PRI	PRIMERICA INC	2,910	$751K	0.0%	$267.98	-2.7%	COM	74164M108
SNX	TD SYNNEX CORPORATION	4,984	$748K	0.0%	$96.32	+58.7%	COM	87162W100
FBCV	FIDELITY COVINGTON TRUST	20,966	$745K	0.0%	$30.65	—	BLUE CHIP VALUE	316092345
RDDT	REDDIT INC	3,403	$743K	0.0%	$131.63	+59.8%	CL A	75734B100
—	PLUG POWER INC	3,717	$732K	0.0%	—	—	Put	72919P952
SGI	SOMNIGROUP INTERNATIONAL INC	8,208	$732K	0.0%	$57.80	+51.1%	COM	88023U101
PLUG	PLUG POWER INC	371,500	$732K	0.0%	$2.46	+6.1%	COM NEW	72919P202
VGT	VANGUARD WORLD FD	958	$722K	0.0%	$473.41	—	INF TECH ETF	92204A702
RELX	RELX PLC	17,678	$715K	0.0%	$39.63	—	SPONSORED ADR	759530108
TBIL	RBB FD INC	14,224	$709K	0.0%	$49.93	—	US TREAS 3 MNTH	74933W452
CRS	CARPENTER TECHNOLOGY CORP	2,252	$708K	0.0%	$195.57	+53.7%	COM	144285103
FLUT	FLUTTER ENTMT PLC	3,326	$706K	0.0%	$218.92	+2.7%	SHS	G3643J108
NTRA	NATERA INC	3,070	$702K	0.0%	$135.05	+54.5%	COM	632307104
FBND	FIDELITY MERRIMACK STR TR	15,251	$702K	0.0%	$45.60	—	TOTAL BD ETF	316188309
PKW	INVESCO EXCHANGE TRADED FD T	5,220	$701K	0.0%	$106.73	—	BUYBACK ACHIEV	46137V308
—	LAKELAND INDS INC	792	$700K	0.0%	—	—	Put	511795956
LAKE	LAKELAND INDS INC	79,200	$700K	0.0%	$14.04	0.0%	COM	511795106
—	RIGETTI COMPUTING INC	315	$698K	0.0%	—	—	Put	76655K953
YALA	YALLA GROUP LTD	100,000	$694K	0.0%	$7.51	—	ADS	98459U103
VYMI	VANGUARD WHITEHALL FDS	7,703	$693K	0.0%	$80.31	—	INTL HIGH ETF	921946794
HCSG	HEALTHCARE SVCS GROUP INC	36,012	$689K	0.0%	$11.91	+51.1%	COM	421906108
BITF	BITFARMS LTD	290,749	$683K	0.0%	$3.42	0.0%	COM	09173B107
MBB	ISHARES TR	7,074	$674K	0.0%	$95.24	—	MBS ETF	464288588
CTA	SIMPLIFY EXCHANGE TRADED FUN	24,674	$673K	0.0%	$26.07	—	MANAGED FUTURES	82889N699
HYS	PIMCO ETF TR	7,043	$667K	0.0%	$94.84	—	0-5 HIGH YIELD	72201R783
ARQQ	ARQIT QUANTUM INC	30,334	$664K	0.0%	$34.58	-0.0%	COM NEW	G0567U127
CLF	CLEVELAND-CLIFFS INC NEW	49,557	$658K	0.0%	$11.30	+11.7%	COM	185899101
SGOV	ISHARES TR	6,521	$654K	0.0%	$100.49	—	0-3 MNTH TREASRY	46436E718
SLSR	SOLARIS RES INC	82,507	$653K	0.0%	$6.36	+9.0%	COM NEW	83419D201
RKLB	ROCKET LAB CORP	9,357	$652K	0.0%	$52.79	+8.6%	COM	773121108
IWP	ISHARES TR	4,759	$651K	0.0%	$118.09	—	RUS MD CP GR ETF	464287481
RPM	RPM INTL INC	6,180	$642K	0.0%	$116.92	-7.4%	COM	749685103
—	OR ROYALTIES INC.	181	$641K	0.0%	—	—	Put	68390D956
—	ARQIT QUANTUM INC	293	$641K	0.0%	—	—	Put	G0567U957
FBP	FIRST BANCORP P R	30,929	$641K	0.0%	$12.16	+69.4%	COM NEW	318672706
VBR	VANGUARD INDEX FDS	3,022	$640K	0.0%	$193.86	—	SM CP VAL ETF	922908611
EWL	ISHARES INC	10,613	$636K	0.0%	$47.90	—	MSCI SWITZERLAND	464286749
—	RUMBLE INC	1,000	$632K	0.0%	—	—	Call	78137L905
ALC	ALCON AG	7,981	$631K	0.0%	$83.32	-7.6%	ORD SHS	H01301128
ZM	ZOOM COMMUNICATIONS INC	7,306	$630K	0.0%	$78.34	+7.4%	CL A	98980L101
GH	GUARDANT HEALTH INC	6,106	$623K	0.0%	$89.46	0.0%	COM	40131M109
CELH	CELSIUS HLDGS INC	13,629	$623K	0.0%	$49.34	+2.1%	COM NEW	15118V207
ARKK	ARK ETF TR	8,107	$622K	0.0%	$61.62	—	INNOVATION ETF	00214Q104
LVHI	LEGG MASON ETF INVT	16,783	$618K	0.0%	$33.12	—	FRANKLIN INTL LW	52468L505
MKSI	MKS INC.	3,835	$613K	0.0%	$82.14	+80.4%	COM	55306N104
RDW	REDWIRE CORPORATION	80,600	$613K	0.0%	$7.34	-0.0%	COM	75776W103
—	REDWIRE CORPORATION	806	$613K	0.0%	—	—	Put	75776W953
AIRR	FIRST TR EXCHANGE TRADED FD	6,165	$606K	0.0%	$75.47	—	RBA INDL ETF	33738R704
FNDX	SCHWAB STRATEGIC TR	22,120	$602K	0.0%	$27.21	—	FUNDAMENTAL US L	808524771
—	CENTERRA GOLD INC	418	$602K	0.0%	—	—	Call	152006902
FLMI	FRANKLIN TEMPLETON ETF TR	24,000	$597K	0.0%	$24.27	—	FRANKLIN DYN MUN	35473P868
—	RESTAURANT BRANDS INTL INC	87	$594K	0.0%	—	—	Put	76131D953
VINP	VINCI COMPASS INVESTMENTS LT	45,532	$593K	0.0%	$10.30	+15.9%	COM CL A	G9451V109
EWW	ISHARES INC	8,515	$590K	0.0%	$50.10	—	MSCI MEXICO ETF	464286822
—	TFI INTL INC	57	$589K	0.0%	—	—	Put	87241L959
JAAA	JANUS DETROIT STR TR	11,605	$587K	0.0%	$50.78	—	HENDRSON AAA CL	47103U845
MICC	MAGNUM ICE CREAM CO NV	36,802	$584K	0.0%	$15.68	0.0%	ORD SHS	N5505D105
JBND	J P MORGAN EXCHANGE TRADED F	10,796	$583K	0.0%	$54.06	—	ACTIVE BOND ETF	46654Q716
GLOB	GLOBANT S A	8,915	$583K	0.0%	$194.60	-67.7%	COM	L44385109
HMY	HARMONY GOLD MINING CO LTD	29,220	$581K	0.0%	$3.88	—	SPONSORED ADR	413216300
—	OPEN TEXT CORP	178	$580K	0.0%	—	—	Call	683715906
XME	SPDR SERIES TRUST	5,603	$580K	0.0%	$63.83	—	STATE STREET SPD	78464A755
XAR	SPDR SERIES TRUST	2,397	$578K	0.0%	$201.48	—	STATE STREET SPD	78464A631
AGNC	AGNC INVT CORP	53,811	$577K	0.0%	$10.64	—	COM	00123Q104
EU	ENCORE ENERGY CORP	242,748	$574K	0.0%	$3.51	-18.6%	COM NEW	29259W700
AXIA/PC	CENTRAIS ELET BRAS SA	66,225	$571K	0.0%	$8.62	—	SPON ADS PF CL C	15236F100
—	WEST FRASER TIMBER CO LTD	93	$569K	0.0%	—	—	Put	952845955
—	IAMGOLD CORP	344	$568K	0.0%	—	—	Call	450913908
—	LITHIUM AMERS CORP NEW	1,293	$564K	0.0%	—	—	Put	53681J953
SCHF	SCHWAB STRATEGIC TR	23,417	$563K	0.0%	$22.14	—	INTL EQTY ETF	808524805
GNR	SPDR INDEX SHS FDS	9,029	$561K	0.0%	$55.13	—	GLB NAT RESRCE	78463X541
GSY	INVESCO ACTIVELY MANAGED EXC	11,097	$558K	0.0%	$44.50	—	ULTRA SHRT DUR	46090A887
ET	ENERGY TRANSFER L P	33,627	$554K	0.0%	$19.10	—	COM UT LTD PTN	29273V100
SMMD	ISHARES TR	7,388	$554K	0.0%	$74.94	—	RUSEL 2500 ETF	46435G268
ESGV	VANGUARD WORLD FD	4,569	$553K	0.0%	$89.18	—	ESG US STK ETF	921910733
LAR	LITHIUM ARGENTINA AG	99,446	$552K	0.0%	$2.52	+88.2%	COM SHS	H5012F103
YUMC	YUM CHINA HLDGS INC	11,531	$550K	0.0%	$45.84	-0.1%	COM	98850P109
KGEI	KOLIBRI GLOBAL ENERGY INC	144,872	$549K	0.0%	$4.59	-5.1%	COM NEW	50043K406
RKT	ROCKET COS INC	28,169	$545K	0.0%	$15.65	+14.3%	COM CL A	77311W101
REET	ISHARES TR	21,582	$538K	0.0%	$25.60	—	GLOBAL REIT ETF	46434V647
SPSB	SPDR SERIES TRUST	17,817	$538K	0.0%	$30.05	—	STATE STREET SPD	78464A474
IOO	ISHARES TR	4,248	$538K	0.0%	$86.67	—	GLOBAL 100 ETF	464287572
EFAV	ISHARES TR	6,197	$534K	0.0%	$84.83	—	MSCI EAFE MIN VL	46429B689
SOLS	SOLSTICE ADVANCED MATLS INC	10,976	$533K	0.0%	$47.08	0.0%	COM SHS	83443Q103
DBND	DOUBLELINE ETF TRUST	11,465	$532K	0.0%	$45.95	—	OPPORTUNISTIC CO	25861R105
—	INDIVIOR PLC	14,780	$530K	0.0%	$35.23	—	ORD	G4766E116
—	POLESTAR AUTOMOTIVE HLDG UK	248	$530K	0.0%	—	—	Call	731105909
COMT	ISHARES U S ETF TR	21,206	$528K	0.0%	$25.86	—	GSCI CMDTY STGY	46431W853
IBTI	ISHARES TR	23,595	$528K	0.0%	$22.17	—	IBONDS 28 TRM TS	46436E833
PFGC	PERFORMANCE FOOD GROUP CO	5,872	$528K	0.0%	$94.44	+2.2%	COM	71377A103
IBTH	ISHARES TR	23,455	$527K	0.0%	$22.27	—	IBONDS 27 TRM TS	46436E841
BNT	BROOKFIELD WEALTH SOL LTD	11,701	$523K	0.0%	$41.64	+9.5%	CL A EXCHANGEAB	G17434104
AER	AERCAP HOLDINGS NV	3,637	$523K	0.0%	$132.45	0.0%	SHS	N00985106
FCG	FIRST TR EXCHANGE-TRADED FD	22,256	$521K	0.0%	$24.34	—	NAT GAS ETF	33733E807
KTB	KONTOOR BRANDS INC	8,522	$520K	0.0%	$59.07	+25.7%	COM	50050N103
MMYT	MAKEMYTRIP LIMITED MAURITIUS	6,333	$520K	0.0%	$98.10	-16.4%	SHS	V5633W109
BCI	ABRDN ETFS	26,198	$511K	0.0%	$19.52	—	BBRG ALL COMD K1	003261104
ASHR	DBX ETF TR	15,524	$510K	0.0%	$29.03	—	XTRACK HRVST CSI	233051879
SBSW	SIBANYE STILLWATER LTD	35,640	$508K	0.0%	$12.77	—	SPONSORED ADR	82575P107
APAM	ARTISAN PARTNERS ASSET MGMT	12,356	$503K	0.0%	$31.98	+27.3%	CL A	04316A108
ITB	ISHARES TR	5,167	$498K	0.0%	$96.96	—	US HOME CONS ETF	464288752
SANG	SANGOMA TECHNOLOGIES CORP	100,197	$496K	0.0%	$8.14	-37.5%	COM NEW	80100R408
CNL	COLLECTIVE MINING LTD	34,369	$496K	0.0%	$11.82	+2.9%	COM	19425C100
IHF	ISHARES TR	10,347	$496K	0.0%	$49.57	—	US HLTHCR PR ETF	464288828
TIGO	MILLICOM INTL CELLULAR S A	8,942	$496K	0.0%	$50.35	0.0%	COM STK	L6388F110
SNDK	SANDISK CORP	2,082	$494K	0.0%	$187.38	+6.9%	COM	80004C200
DFCF	DIMENSIONAL ETF TRUST	11,484	$489K	0.0%	$42.51	—	CORE FIXED INCOM	25434V872
HEI	HEICO CORP NEW	1,511	$489K	0.0%	$292.61	+8.0%	COM	422806109
MGK	VANGUARD WORLD FD	1,172	$484K	0.0%	$334.10	—	MEGA GRWTH IND	921910816
KBE	SPDR SERIES TRUST	7,972	$484K	0.0%	$49.58	—	STATE STREET SPD	78464A797
ABEV	AMBEV SA	196,185	$483K	0.0%	$2.32	—	SPONSORED ADR	02319V103
JBBB	JANUS DETROIT STR TR	10,081	$481K	0.0%	$48.84	—	B-BBB CLO ETF	47103U753
RSPE	INVESCO EXCH TRADED FD TR II	15,795	$469K	0.0%	$23.28	—	ESG S&P 500 EQL	46138G516
VNM	VANECK ETF TRUST	24,380	$465K	0.0%	$13.39	—	VANECK VIETNAM	92189F817
EEM	ISHARES TR	8,438	$462K	0.0%	$53.36	—	MSCI EMG MKT ETF	464287234
SHAK	SHAKE SHACK INC	5,680	$461K	0.0%	$87.93	+0.3%	CL A	819047101
—	LIGHTSPEED COMMERCE INC	381	$460K	0.0%	—	—	Call	53229C907
LAES	SEALSQ CORP	121,421	$459K	0.0%	$3.33	+53.1%	ORD SHS	G79483106
DHS	WISDOMTREE TR	4,501	$458K	0.0%	$82.56	—	US HIGH DIVIDEND	97717W208
PINS	PINTEREST INC	17,675	$457K	0.0%	$31.30	-8.0%	CL A	72352L106
IBTJ	ISHARES TR	20,816	$457K	0.0%	$21.94	—	IBONDS 29 TRM TS	46436E825
TDW	TIDEWATER INC NEW	9,024	$456K	0.0%	$52.82	0.0%	COM	88642R109
DFH	DREAM FINDERS HOMES INC	26,624	$455K	0.0%	$27.53	-25.7%	COM CL A	26154D100
OLPX	OLAPLEX HLDGS INC	338,616	$454K	0.0%	$1.23	-3.0%	COM	679369108
LYG	LLOYDS BANKING GROUP PLC	85,602	$453K	0.0%	$4.24	—	SPONSORED ADR	539439109
IVE	ISHARES TR	2,118	$449K	0.0%	$141.30	—	S&P 500 VAL ETF	464287408
CSL	CARLISLE COS INC	1,402	$448K	0.0%	$358.02	-9.9%	COM	142339100
IXG	ISHARES TR	3,702	$447K	0.0%	$81.83	—	GLOBAL FINLS ETF	464287333
CRDO	CREDO TECHNOLOGY GROUP HOLDI	3,109	$447K	0.0%	$120.32	+27.8%	ORDINARY SHARES	G25457105
—	B2GOLD CORP	988	$445K	0.0%	—	—	Call	11777Q909
PIE	INVESCO EXCH TRADED FD TR II	18,845	$442K	0.0%	$25.10	—	DORSEY WRGT EMRG	46138E867
VTV	VANGUARD INDEX FDS	2,316	$442K	0.0%	$148.93	—	VALUE ETF	922908744
—	PIMCO DYNAMIC INCOME FD	24,969	$442K	0.0%	$20.74	—	SHS	72201Y101
—	CALAMOS CONV & HIGH INCOME F	39,150	$442K	0.0%	$16.03	—	COM SHS	12811P108
EZPW	EZCORP INC	22,562	$438K	0.0%	$18.85	0.0%	CL A NON VTG	302301106
DCBO	DOCEBO INC	20,116	$438K	0.0%	$45.52	-47.5%	COM	25609L105
—	MAGNA INTL INC	82	$437K	0.0%	—	—	Put	559222951
VV	VANGUARD INDEX FDS	1,366	$430K	0.0%	$312.56	—	LARGE CAP ETF	922908637
HDGE	ADVISORSHARES TR	26,955	$430K	0.0%	$15.95	—	RANGER EQUITY BE	00768Y412
HUBS	HUBSPOT INC	1,068	$428K	0.0%	$467.06	-11.3%	COM	443573100
XLY	SELECT SECTOR SPDR TR	3,579	$427K	0.0%	$147.98	—	STATE STREET CON	81369Y407
VIOO	VANGUARD ADMIRAL FDS INC	3,850	$427K	0.0%	$106.75	—	SMLLCP 600 IDX	921932828
—	KULR TECHNOLOGY GROUP INC	1,441	$427K	0.0%	—	—	Put	50125G957
AFRM	AFFIRM HLDGS INC	5,728	$426K	0.0%	$52.36	+37.4%	COM CL A	00827B106
—	BROOKFIELD INFRAST PARTNERS	122	$424K	0.0%	—	—	Put	G16252951
LAD	LITHIA MTRS INC	1,275	$423K	0.0%	$301.75	+5.2%	COM	536797103
IWR	ISHARES TR	4,388	$422K	0.0%	$87.21	—	RUS MID CAP ETF	464287499
FIGS	FIGS INC	37,120	$421K	0.0%	$4.66	+100.9%	CL A	30260D103
—	METHANEX CORP	106	$420K	0.0%	—	—	Put	59151K958
BLV	VANGUARD BD INDEX FDS	6,012	$418K	0.0%	$71.99	—	LONG TERM BOND	921937793
ESLT	ELBIT SYS LTD	713	$412K	0.0%	$300.07	+66.8%	ORD	M3760D101
INGM	INGRAM MICRO HLDG CORP	19,091	$408K	0.0%	$20.23	+7.2%	COM	457152106
BVN	COMPANIA DE MINAS BUENAVENTU	14,651	$407K	0.0%	$14.05	—	SPONSORED ADR	204448104
JEPI	J P MORGAN EXCHANGE TRADED F	7,109	$407K	0.0%	$57.11	—	EQUITY PREMIUM	46641Q332
RSPT	INVESCO EXCHANGE TRADED FD T	8,933	$406K	0.0%	$46.34	—	S&P500 EQL TEC	46137V282
FHI	FEDERATED HERMES INC	7,781	$405K	0.0%	$30.02	+67.6%	CL B	314211103
IUSV	ISHARES TR	3,941	$404K	0.0%	$79.55	—	CORE S&P US VLU	464287663
OMF	ONEMAIN HLDGS INC	5,961	$403K	0.0%	$42.97	+41.5%	COM	68268W103
BWXT	BWX TECHNOLOGIES INC	2,324	$401K	0.0%	$164.31	+14.1%	COM	05605H100
MPLX	MPLX LP	7,500	$400K	0.0%	$48.60	—	COM UNIT REP LTD	55336V100
SPAB	SPDR SERIES TRUST	15,498	$399K	0.0%	$26.66	—	STATE STREET SPD	78464A649
IWC	ISHARES TR	2,529	$399K	0.0%	$147.27	—	MICRO-CAP ETF	464288869
QTEC	FIRST TR EXCHANGE-TRADED FD	1,720	$396K	0.0%	$175.26	—	SHS	337345102
IBB	ISHARES TR	2,344	$396K	0.0%	$150.47	—	ISHARES BIOTECH	464287556
H	HYATT HOTELS CORP	2,460	$395K	0.0%	$140.08	+9.3%	COM CL A	448579102
CHKP	CHECK POINT SOFTWARE TECH LT	2,133	$394K	0.0%	$166.50	+16.1%	ORD	M22465104
SLND	SOUTHLAND HLDGS INC	120,000	$394K	0.0%	$4.29	—	COM	84445C100
FCPI	FIDELITY COVINGTON TRUST	7,936	$393K	0.0%	$49.74	—	STOCK FOR INFL	316092386
FCOR	FIDELITY MERRIMACK STR TR	8,189	$392K	0.0%	$46.44	—	CORP BOND ETF	316188101
EVR	EVERCORE INC	1,145	$390K	0.0%	$286.67	+11.9%	CLASS A	29977A105
ENTG	ENTEGRIS INC	4,630	$390K	0.0%	$91.03	-4.7%	COM	29362U104
IWN	ISHARES TR	2,142	$388K	0.0%	$160.69	—	RUS 2000 VAL ETF	464287630
IHI	ISHARES TR	6,243	$388K	0.0%	$62.13	—	U.S. MED DVC ETF	464288810
EFV	ISHARES TR	5,391	$385K	0.0%	$66.83	—	EAFE VALUE ETF	464288877
BXSL	BLACKSTONE SECD LENDING FD	14,581	$384K	0.0%	$20.90	+24.9%	COMMON STOCK	09261X102
—	BAUSCH HEALTH COS INC	550	$382K	0.0%	—	—	Call	071734907
NVT	NVENT ELECTRIC PLC	3,747	$382K	0.0%	$82.91	+25.0%	SHS	G6700G107
DKNG	DRAFTKINGS INC NEW	11,082	$381K	0.0%	$38.66	-14.9%	COM CL A	26142V105
IJT	ISHARES TR	2,677	$378K	0.0%	$139.23	—	S&P SML 600 GWT	464287887
—	FLAHERTY & CRUMRINE PFD SECS	22,700	$375K	0.0%	$16.51	—	COM	338478100
TTEK	TETRA TECH INC NEW	11,164	$374K	0.0%	$36.63	-7.7%	COM	88162G103
—	CENTERRA GOLD INC	259	$373K	0.0%	—	—	Put	152006952
SPUS	TIDAL TRUST I	7,300	$373K	0.0%	$37.54	—	SP FDS S&P 500	886364801
ERIC	TELEFONAKTIEBOLAGET LM ERICS	38,006	$367K	0.0%	$9.35	—	ADR B SEK 10	294821608
AVIG	AMERICAN CENTY ETF TR	8,719	$366K	0.0%	$41.46	—	AVANTIS CORE FI	025072562
GUNR	FLEXSHARES TR	7,920	$363K	0.0%	$45.85	—	MORNSTAR UPSTR	33939L407
HDG	PROSHARES TR	7,060	$363K	0.0%	$50.83	—	HD REPLICATION	74347X294
PALL	ABRDN PALLADIUM ETF TRUST	2,470	$359K	0.0%	$90.68	—	PHYSICAL PALLADM	003262102
—	ALAMOS GOLD INC NEW	92	$355K	0.0%	—	—	Put	011532958
TOST	TOAST INC	9,970	$354K	0.0%	$36.49	-1.2%	CL A	888787108
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	49,178	$352K	0.0%	$3.89	+82.8%	COM CL A	30049H102
SSNC	SS&C TECHNOLOGIES HLDGS INC	4,010	$350K	0.0%	$78.13	+9.1%	COM	78467J100
SDIV	GLOBAL X FDS	15,000	$350K	0.0%	$21.95	—	SUPERDIVIDEND	37960A669
VISN	COMMSCOPE HLDG CO INC	19,268	$349K	0.0%	$6.32	+173.0%	COM	20337X109
KRP	KIMBELL RTY PARTNERS LP	29,662	$348K	0.0%	$14.95	—	UNIT	49435R102
MXI	ISHARES TR	3,578	$346K	0.0%	$81.26	—	GLOBAL MATER ETF	464288695
DAC	DANAOS CORPORATION	3,661	$344K	0.0%	$71.17	+29.4%	SHS	Y1968P121
BBCA	J P MORGAN EXCHANGE TRADED F	3,682	$342K	0.0%	$86.46	—	BETABUILDERS CDA	46641Q225
BE	BLOOM ENERGY CORP	3,910	$339K	0.0%	$105.07	0.0%	COM CL A	093712107
ASPI	ASP ISOTOPES INC	62,397	$333K	0.0%	$8.41	-5.4%	COM	00218A105
NFGC	NEW FOUND GOLD CORP	112,309	$332K	0.0%	$2.45	+0.3%	COM	64440N103
AIQ	GLOBAL X FDS	6,482	$330K	0.0%	$43.82	—	ARTIFICIAL ETF	37954Y632
—	ELDORADO GOLD CORP NEW	91	$327K	0.0%	—	—	Put	284902959
PSTG	PURE STORAGE INC	4,869	$326K	0.0%	$65.39	+27.8%	CL A	74624M102
DFIC	DIMENSIONAL ETF TRUST	9,392	$324K	0.0%	$29.80	—	INTL CORE EQUITY	25434V799
SPHY	SPDR SERIES TRUST	13,652	$323K	0.0%	$23.48	—	STATE STREET SPD	78468R606
—	ISHARES BITCOIN TRUST ETF	65	$323K	0.0%	—	—	Call	46438F901
EXEL	EXELIXIS INC	7,367	$323K	0.0%	$37.45	+10.5%	COM	30161Q104
MUB	ISHARES TR	2,987	$320K	0.0%	$106.67	—	NATIONAL MUN ETF	464288414
U	UNITY SOFTWARE INC	7,248	$320K	0.0%	$30.25	+34.7%	COM	91332U101
LOVE	LOVESAC COMPANY	21,640	$319K	0.0%	$14.36	-1.6%	COM	54738L109
TII	TITAN MNG CORP	113,376	$318K	0.0%	$2.56	0.0%	COM SHS NEW	88831L202
MSDL	MORGAN STANLEY DIRECT LENDIN	19,245	$317K	0.0%	$17.23	-4.7%	COM SHS	61774A103
DFAT	DIMENSIONAL ETF TRUST	5,324	$317K	0.0%	$55.51	—	US TARGETED VLU	25434V609
—	OVINTIV INC	110	$314K	0.0%	—	—	Put	69047Q952
—	FIRST MAJESTIC SILVER CORP	188	$314K	0.0%	—	—	Call	32076V903
FWONK	LIBERTY MEDIA CORP DEL	3,188	$314K	0.0%	$90.88	—	COM LBTY ONE S C	531229755
MBLY	MOBILEYE GLOBAL INC	29,887	$312K	0.0%	$12.82	-2.6%	COMMON CLASS A	60741F104
GRNY	TIDAL TRUST I	12,600	$312K	0.0%	$24.75	—	FUNDSTRAT GRANNY	886364231
VSGX	VANGUARD WORLD FD	4,349	$311K	0.0%	$62.19	—	ESG INTL STK ETF	921910725
TWLO	TWILIO INC	2,192	$311K	0.0%	$106.74	+16.0%	CL A	90138F102
OI	O-I GLASS INC	21,068	$311K	0.0%	$13.61	-2.8%	COM	67098H104
ESPO	VANECK ETF TRUST	3,000	$311K	0.0%	$74.64	—	VIDEO GMNG ESPRT	92189F114
OZK	BANK OZK LITTLE ROCK ARK	6,753	$311K	0.0%	$44.34	+4.4%	COM	06417N103
LEU	CENTRUS ENERGY CORP	1,277	$310K	0.0%	$265.03	+13.9%	CL A	15643U104
ASTLW	ALGOMA STL GROUP INC	75,018	$309K	0.0%	$4.51	—	*W EXP 10/19/202	015658115
IDEV	ISHARES TR	3,720	$307K	0.0%	$79.20	—	CORE MSCI INTL	46435G326
NNOX	NANO X IMAGING LTD	108,730	$304K	0.0%	$5.08	-29.2%	ORD SHS	M70700105
—	NANO X IMAGING LTD	1,087	$304K	0.0%	—	—	Put	M70700955
JHMM	JOHN HANCOCK EXCHANGE TRADED	4,611	$302K	0.0%	$53.50	—	MULTIFACTOR MI	47804J206
CASY	CASEYS GEN STORES INC	546	$301K	0.0%	$450.84	+21.9%	COM	147528103
STLA	STELLANTIS N.V	27,369	$300K	0.0%	$13.58	—	SHS	N82405106
PYLD	PIMCO ETF TR	11,228	$300K	0.0%	$26.22	—	MULTISECTOR BD	72201R585
—	BLACKROCK HEALTH SCIENCES TR	7,275	$299K	0.0%	$41.15	—	COM	09250W107
NVTS	NAVITAS SEMICONDUCTOR CORP	41,908	$298K	0.0%	$7.21	+33.5%	COM	63942X106
SCHI	SCHWAB STRATEGIC TR	12,915	$297K	0.0%	$22.17	—	5 10YR CORP BD	808524698
MP	MP MATERIALS CORP	5,873	$296K	0.0%	$25.49	+148.8%	COM CL A	553368101
ERTH	INVESCO EXCHANGE TRADED FD T	6,251	$294K	0.0%	$52.20	—	INVESCO MSCI	46137V407
JPIB	J P MORGAN EXCHANGE TRADED F	5,988	$292K	0.0%	$45.96	—	INTL BD OPP ETF	46641Q852
BBUC	BROOKFIELD BUSINESS CORP	7,943	$291K	0.0%	$30.66	+14.2%	CL A EXC SUB VTG	11259V106
JD	JD.COM INC	10,126	$290K	0.0%	$41.12	—	SPON ADS CL A	47215P106
QYLD	GLOBAL X FDS	16,404	$290K	0.0%	$16.85	—	NASDAQ 100 COVER	37954Y483
PDP	INVESCO EXCHANGE TRADED FD T	2,485	$289K	0.0%	$89.50	—	DORSEY WRIGHT MO	46137V837
FER	FERROVIAL SE	4,431	$287K	0.0%	$39.83	+59.9%	ORD SHS	N3168P101
VDE	VANGUARD WORLD FD	2,264	$285K	0.0%	$97.13	—	ENERGY ETF	92204A306
URNM	SPROTT FDS TR	5,181	$284K	0.0%	$47.78	—	URANIUM MINERS E	85208P303
DVYE	ISHARES INC	9,136	$284K	0.0%	$28.36	—	EM MKTS DIV ETF	464286319
IJJ	ISHARES TR	2,154	$283K	0.0%	$112.58	—	S&P MC 400VL ETF	464287705
IYK	ISHARES TR	4,217	$282K	0.0%	$108.70	—	US CONSM STAPLES	464287812
RMBS	RAMBUS INC DEL	3,046	$280K	0.0%	$85.39	+15.2%	COM	750917106
—	NEWMONT CORP	38	$276K	0.0%	—	—	Put	651639956
—	FIRST MAJESTIC SILVER CORP	165	$275K	0.0%	—	—	Put	32076V953
DTEC	ALPS ETF TR	5,682	$275K	0.0%	$47.59	—	DISRUPTIVE TECH	00162Q478
FLIN	FRANKLIN TEMPLETON ETF TR	7,114	$275K	0.0%	$37.70	—	FRANKLIN INDIA	35473P769
NMG	NOUVEAU MONDE GRAPHITE INC	111,814	$273K	0.0%	$5.77	-49.3%	COM NEW	66979W842
HIMS	HIMS & HERS HEALTH INC	8,385	$272K	0.0%	$38.02	+12.7%	COM CL A	433000106
BURL	BURLINGTON STORES INC	942	$272K	0.0%	$251.81	+7.7%	COM	122017106
MUX	MCEWEN INC.	11,389	$271K	0.0%	$16.46	+13.0%	COM NEW	58039P305
—	WESTERN ASSET EMERGING MKTS	25,300	$269K	0.0%	$10.61	—	COM	95766A101
WWD	WOODWARD INC	886	$267K	0.0%	$274.40	+0.1%	COM	980745103
MDY	SPDR S&P MIDCAP 400 ETF TR	443	$267K	0.0%	$546.00	—	UTSER1 S&PDCRP	78467Y107
OLLI	OLLIES BARGAIN OUTLET HLDGS	2,437	$267K	0.0%	$79.76	+51.2%	COM	681116109
TRU	TRANSUNION	3,069	$263K	0.0%	$82.75	-0.8%	COM	89400J107
VDC	VANGUARD WORLD FD	1,243	$262K	0.0%	$203.71	—	CONSUM STP ETF	92204A207
—	BAYTEX ENERGY CORP	807	$261K	0.0%	—	—	Put	07317Q955
THC	TENET HEALTHCARE CORP	1,314	$261K	0.0%	$155.15	+30.3%	COM NEW	88033G407
VSS	VANGUARD INTL EQUITY INDEX F	1,812	$260K	0.0%	$126.56	—	FTSE SMCAP ETF	922042718
GOOS	CANADA GOOSE HLDGS INC	20,024	$259K	0.0%	$25.38	-47.6%	SHS SUB VTG	135086106
USFD	US FOODS HLDG CORP	3,439	$259K	0.0%	$65.37	+14.9%	COM	912008109
FLS	FLOWSERVE CORP	3,721	$258K	0.0%	$46.87	+36.7%	COM	34354P105
FDP	FRESH DEL MONTE PRODUCE INC	7,248	$258K	0.0%	$33.55	+6.0%	ORD	G36738105
PNR	PENTAIR PLC	2,481	$258K	0.0%	$97.55	+9.4%	SHS	G7S00T104
PPA	INVESCO EXCHANGE TRADED FD T	1,634	$256K	0.0%	$107.10	—	AEROSPACE DEFN	46137V100
FTI	TECHNIPFMC PLC	5,732	$255K	0.0%	$42.20	0.0%	COM	G87110105
QS	QUANTUMSCAPE CORP	24,445	$255K	0.0%	$9.25	+49.0%	COM CL A	74767V109
JETS	ETF SER SOLUTIONS	9,069	$254K	0.0%	$20.16	—	US GLB JETS	26922A842
PSKY	PARAMOUNT SKYDANCE CORP	18,976	$254K	0.0%	$15.18	+2.5%	COM CL B	69932A204
GXO	GXO LOGISTICS INCORPORATED	4,777	$251K	0.0%	$80.57	-34.8%	COMMON STOCK	36262G101
ALM	ALMONTY INDS INC	28,208	$248K	0.0%	$7.35	0.0%	COM NEW	020398707
SNAP	SNAP INC	30,742	$248K	0.0%	$8.45	-6.4%	CL A	83304A106
HCI	HCI GROUP INC	1,293	$248K	0.0%	$188.36	0.0%	COM	40416E103
Z	ZILLOW GROUP INC	3,633	$248K	0.0%	$71.93	+0.7%	CL C CAP STK	98954M200
DWAS	INVESCO EXCH TRADED FD TR II	2,550	$247K	0.0%	$83.78	—	DORSEY WRGT SMLC	46138E842
FNF	FIDELITY NATIONAL FINANCIAL	4,507	$246K	0.0%	$51.42	+6.5%	COM SHS	31620R303
XPL	SOLITARIO RESOURCES CORP	259,000	$241K	0.0%	$0.60	+9.2%	COM	8342EP107
RS	RELIANCE INC	833	$240K	0.0%	$280.43	+0.2%	COM	759509102
EQH	EQUITABLE HLDGS INC	5,028	$239K	0.0%	$44.26	+6.8%	COM	29452E101
INFY	INFOSYS LTD	13,409	$239K	0.0%	$18.79	—	SPONSORED ADR	456788108
BUD	ANHEUSER BUSCH INBEV SA/NV	3,730	$239K	0.0%	$52.47	—	SPONSORED ADR	03524A108
TME	TENCENT MUSIC ENTMT GROUP	13,593	$238K	0.0%	$20.11	—	SPON ADS	88034P109
FRDM	EA SERIES TRUST	4,635	$238K	0.0%	$36.02	—	FREEDOM 100 EM	02072L607
—	QIAGEN NV	5,175	$236K	0.0%	$39.88	—	COM SHS	N72482206
DBEM	DBX ETF TR	7,393	$235K	0.0%	$27.81	—	XTRACK MSCI EMRG	233051101
FIDI	FIDELITY COVINGTON TRUST	9,000	$233K	0.0%	$20.00	—	INT HG DIV ETF	316092725
EXI	ISHARES TR	1,322	$231K	0.0%	$144.00	—	GLOB INDSTRL ETF	464288729
SGDM	SPROTT ETF TRUST	3,321	$231K	0.0%	$27.47	—	GOLD MINERS ETF	85210B102
—	BAUSCH HEALTH COS INC	332	$230K	0.0%	—	—	Put	071734957
AOA	ISHARES TR	2,570	$230K	0.0%	$79.04	—	CORE 80/20 AGGRE	464289859
MLCI	MOUNT LOGAN CAP INC	28,000	$230K	0.0%	$5.02	+54.8%	COM	62188E103
FLJH	FRANKLIN TEMPLETON ETF TR	6,100	$230K	0.0%	$32.36	—	FTSE JAPAN HDG	35473P637
CHIQ	GLOBAL X FDS	10,825	$229K	0.0%	$21.90	—	MSCI CHINA CNSMR	37950E408
—	ALGONQUIN PWR UTILS CORP	373	$229K	0.0%	—	—	Put	015857955
TEX	TEREX CORP NEW	4,295	$229K	0.0%	$58.07	-13.0%	COM	880779103
PHG	KONINKLIJKE PHILIPS N V	8,455	$229K	0.0%	$26.17	—	NY REGIS SHS NEW	500472303
INTF	ISHARES TR	6,063	$229K	0.0%	$28.87	—	INTL EQTY FACTOR	46434V274
FFSM	FIDELITY COVINGTON TRUST	7,450	$228K	0.0%	$24.60	—	FUNDAMENTAL SMAL	316092295
OFIX	ORTHOFIX MED INC	15,000	$227K	0.0%	$15.27	0.0%	COM	68752M108
OKTA	OKTA INC	2,628	$227K	0.0%	$86.87	+0.5%	CL A	679295105
IEP	ICAHN ENTERPRISES LP	30,000	$227K	0.0%	$7.55	—	DEPOSITARY UNIT	451100101
FLGB	FRANKLIN TEMPLETON ETF TR	6,716	$226K	0.0%	$30.94	—	FTSE UNTD KGDM	35473P678
FTSL	FIRST TR EXCHANGE-TRADED FD	4,928	$226K	0.0%	$45.84	—	SENIOR LN FD	33738D309
JAZZ	JAZZ PHARMACEUTICALS PLC	1,324	$225K	0.0%	$134.44	+14.0%	SHS USD	G50871105
HLI	HOULIHAN LOKEY INC	1,292	$225K	0.0%	$183.13	0.0%	CL A	441593100
—	RAYMOND JAMES FINL INC	14	$225K	0.0%	—	—	Put	754730959
UHAL/B	U HAUL HOLDING COMPANY	4,758	$222K	0.0%	$55.93	-13.0%	COM SER N	023586506
IJS	ISHARES TR	1,930	$219K	0.0%	$109.66	—	SP SMCP600VL ETF	464287879
SAM	BOSTON BEER INC	1,121	$219K	0.0%	$287.17	-28.2%	CL A	100557107
SUI	SUN CMNTYS INC	1,763	$218K	0.0%	$123.39	—	COM	866674104
—	ISHARES TR	25	$218K	0.0%	—	—	Call	464287909
SPYG	SPDR SERIES TRUST	2,041	$218K	0.0%	$90.12	—	STATE STREET SPD	78464A409
FLAU	FRANKLIN TEMPLETON ETF TR	6,920	$217K	0.0%	$31.21	—	FTSE AUSTRALIA	35473P843
TMSL	T ROWE PRICE ETF INC	6,072	$217K	0.0%	$35.58	—	SMALL MID CAP	87283Q826
RPRX	ROYALTY PHARMA PLC	5,596	$216K	0.0%	$36.44	+4.6%	SHS CLASS A	G7709Q104
DJAN	FIRST TR EXCHNG TRADED FD VI	4,967	$215K	0.0%	$37.94	—	FT VEST US	33740F631
VGIT	VANGUARD SCOTTSDALE FDS	3,563	$213K	0.0%	$59.89	—	INTER TERM TREAS	92206C706
RYAAY	RYANAIR HOLDINGS PLC	2,954	$213K	0.0%	$69.99	—	SPONSORED ADR	783513203
WPC	WP CAREY INC	3,263	$210K	0.0%	$61.25	—	COM	92936U109
SMOG	VANECK ETF TRUST	1,621	$210K	0.0%	$132.83	—	LOW CARBN ENERGY	92189F502
—	LULULEMON ATHLETICA INC	10	$208K	0.0%	—	—	Call	550021909
IUSB	ISHARES TR	4,462	$208K	0.0%	$45.98	—	CORE UNIVRSL USD	46434V613
FAF	FIRST AMERN FINL CORP	3,364	$207K	0.0%	$53.49	+16.5%	COM	31847R102
CHRD	CHORD ENERGY CORPORATION	2,229	$206K	0.0%	$158.72	-42.1%	COM NEW	674215207
VICR	VICOR CORP	1,878	$206K	0.0%	$84.97	+0.1%	COM	925815102
GT	GOODYEAR TIRE & RUBR CO	23,427	$205K	0.0%	$13.03	-39.5%	COM	382550101
HYGV	FLEXSHARES TR	4,992	$203K	0.0%	$45.88	—	HIG YLD VL ETF	33939L662
UEC	URANIUM ENERGY CORP	17,286	$202K	0.0%	$5.60	+134.4%	COM	916896103
MTZ	MASTEC INC	929	$202K	0.0%	$209.86	0.0%	COM	576323109
FTXO	FIRST TR EXCHANGE TRADED FD	5,328	$201K	0.0%	$37.77	—	NASDAQ BK ETF	33738R860
RIGL	RIGEL PHARMACEUTICALS INC	4,697	$201K	0.0%	$31.37	+20.2%	COM	766559702
ALKS	ALKERMES PLC	7,168	$200K	0.0%	$32.56	-8.0%	SHS	G01767105
DOL	WISDOMTREE TR	3,039	$200K	0.0%	$65.78	—	TRUE DEVELOPED I	97717W794
KN	KNOWLES CORP	9,281	$199K	0.0%	$20.36	+12.0%	COM	49926D109
VNQI	VANGUARD INTL EQUITY INDEX F	4,325	$198K	0.0%	$42.06	—	GLB EX US ETF	922042676
NTNX	NUTANIX INC	3,840	$198K	0.0%	$58.92	+3.7%	CL A	67059N108
TTAN	SERVICETITAN INC	1,859	$198K	0.0%	$97.68	0.0%	SHS CL A	81764X103
TXRH	TEXAS ROADHOUSE INC	1,187	$197K	0.0%	$163.20	+3.4%	COM	882681109
IBTO	ISHARES TR	8,025	$197K	0.0%	$24.53	—	IBONDS DEC 2033	46436E148
SPSK	TIDAL TRUST I	10,709	$195K	0.0%	$18.94	—	SP DWJNS SUKUK	886364702
TCMD	TACTILE SYS TECHNOLOGY INC	6,750	$195K	0.0%	$22.20	0.0%	COM	87357P100
—	HERTZ GLOBAL HLDGS INC	379	$195K	0.0%	—	—	Put	42806J950
KFY	KORN FERRY	2,949	$195K	0.0%	$71.04	-5.9%	COM NEW	500643200
ARTY	ISHARES TR	4,024	$194K	0.0%	$46.28	—	FUTURE AI & TECH	46435U556
UI	UBIQUITI INC	350	$194K	0.0%	$265.60	+138.2%	COM	90353W103
DT	DYNATRACE INC	4,467	$193K	0.0%	$49.48	-5.8%	COM NEW	268150109
SQM	SOCIEDAD QUIMICA Y MINERA DE	2,793	$192K	0.0%	$68.80	—	SPON ADR SER B	833635105
HACK	AMPLIFY ETF TR	2,395	$192K	0.0%	$72.59	—	AMPLIFY CYBERSEC	032108664
DWX	SPDR INDEX SHS FDS	4,350	$191K	0.0%	$38.54	—	S&P INTL ETF	78463X772
NWL	NEWELL BRANDS INC	50,912	$189K	0.0%	$4.00	-0.3%	COM	651229106
PCT	PURECYCLE TECHNOLOGIES INC	21,814	$187K	0.0%	$11.12	-4.5%	COM	74623V103
—	UPEXI INC	1,113	$187K	0.0%	—	—	Put	39959A955
UPXI	UPEXI INC	111,300	$187K	0.0%	$4.42	-14.7%	COM NEW	39959A205
WSO	WATSCO INC	551	$185K	0.0%	$412.75	-13.5%	COM	942622200
PID	INVESCO EXCHANGE TRADED FD T	8,408	$185K	0.0%	$21.20	—	INTL DIVI ACHI	46137V548
FA	FIRST ADVANTAGE CORP NEW	12,725	$185K	0.0%	$15.27	-7.7%	COM	31846B108
CGBD	CARLYLE SECURED LENDING INC	14,632	$183K	0.0%	$13.00	-7.2%	COM	872280102
SPEM	SPDR INDEX SHS FDS	3,873	$181K	0.0%	$44.61	—	PORTFOLIO EMG MK	78463X509
HTZ	HERTZ GLOBAL HLDGS INC	35,194	$181K	0.0%	$4.44	+22.9%	COM NEW	42806J700
E	ENI S P A	4,766	$181K	0.0%	$37.90	—	SPONSORED ADR	26874R108
HLN	HALEON PLC	17,849	$181K	0.0%	$8.75	—	SPON ADS	405552100
SPTS	SPDR SERIES TRUST	6,140	$180K	0.0%	$28.87	—	STATE STREET SPD	78468R101
POET	POET TECHNOLOGIES INC	28,405	$180K	0.0%	$4.82	+31.6%	COM NEW	73044W302
EGY	VAALCO ENERGY INC	49,000	$178K	0.0%	$3.63	+0.8%	COM NEW	91851C201
XYLG	GLOBAL X FDS	6,442	$177K	0.0%	$27.50	—	S&P 500 COVERED	37954Y277
ASAN	ASANA INC	12,790	$175K	0.0%	$35.70	-61.5%	CL A	04342Y104
FIVA	FIDELITY COVINGTON TRUST	5,065	$173K	0.0%	$33.16	—	INT VL FCT ETF	316092717
OBDC	BLUE OWL CAPITAL CORPORATION	13,927	$173K	0.0%	$12.78	-3.4%	COM	69121K104
ZD	ZIFF DAVIS INC	4,892	$172K	0.0%	$34.86	0.0%	COM	48123V102
SSL	SASOL LTD	26,130	$170K	0.0%	$6.51	—	SPONSORED ADR	803866300
OM	OUTSET MED INC	45,723	$170K	0.0%	$12.48	-31.3%	COM NEW	690145206
IBP	INSTALLED BLDG PRODS INC	656	$170K	0.0%	$258.27	0.0%	COM	45780R101
LC	LENDINGCLUB CORP	8,913	$169K	0.0%	$15.12	+16.8%	COM NEW	52603A208
—	IMMUNITYBIO INC	847	$168K	0.0%	—	—	Put	45256X953
IBRX	IMMUNITYBIO INC	84,700	$168K	0.0%	$2.58	-12.3%	COM	45256X103
VIGI	VANGUARD WHITEHALL FDS	1,832	$168K	0.0%	$89.44	—	INTL DVD ETF	921946810
FLCH	FRANKLIN TEMPLETON ETF TR	7,030	$167K	0.0%	$23.54	—	FTSE CHINA	35473P819
VERS	PROSHARES TR	2,715	$167K	0.0%	$29.66	—	METAVERSE ETF	74347G325
SIXG	ETF SER SOLUTIONS	2,618	$167K	0.0%	$44.90	—	DEFIANCE CONNECT	26922A289
CRML	CRITICAL METALS CORP	24,032	$167K	0.0%	$9.94	+9.7%	PUBCO ORD SHS	G2662B103
LEVI	LEVI STRAUSS & CO NEW	8,027	$166K	0.0%	$19.19	+11.4%	CL A COM STK	52736R102
IQDG	WISDOMTREE TR	3,999	$166K	0.0%	$39.88	—	INTL QULTY DIV	97717X131
—	EQUINOX GOLD CORP	118	$166K	0.0%	—	—	Put	29446Y952
FJAN	FIRST TR EXCHNG TRADED FD VI	3,200	$165K	0.0%	$35.72	—	FT VEST US EQT	33740F623
SPYV	SPDR SERIES TRUST	2,909	$165K	0.0%	$51.53	—	STATE STREET SPD	78464A508
DBEF	DBX ETF TR	3,433	$165K	0.0%	$43.50	—	XTRACK MSCI EAFE	233051200
UROY	URANIUM RTY CORP	57,287	$164K	0.0%	$3.90	+0.3%	COM	91702V101
SONY	SONY GROUP CORP	6,337	$162K	0.0%	$25.58	—	SPONSORED ADR	835699307
—	GRUPO FINANCIERO GALICIA S.A	30	$162K	0.0%	—	—	Call	399909900
IWO	ISHARES TR	499	$161K	0.0%	$300.04	—	RUS 2000 GRW ETF	464287648
VFVA	VANGUARD WELLINGTON FD	1,211	$161K	0.0%	$107.91	—	US VALUE FACTR	921935805
KULR	KULR TECHNOLOGY GROUP INC	54,230	$161K	0.0%	$9.31	-60.6%	COM	50125G307
SPPP	SPROTT ASSET MANAGEMENT LP	9,869	$158K	0.0%	$15.61	—	PHYSICAL PLATINU	85207Q104
LNC	LINCOLN NATL CORP IND	3,548	$158K	0.0%	$31.22	+31.9%	COM	534187109
MANU	MANCHESTER UTD PLC NEW	9,862	$157K	0.0%	$18.50	-12.7%	ORD CL A	G5784H106
GTLS	CHART INDS INC	760	$157K	0.0%	$136.61	+48.3%	COM	16115Q308
—	BEYOND MEAT INC	1,902	$156K	0.0%	—	—	Call	08862E909
TLH	ISHARES TR	1,518	$154K	0.0%	$102.97	—	10-20 YR TRS ETF	464288653
AVAV	AEROVIRONMENT INC	638	$154K	0.0%	$297.33	+5.7%	COM	008073108
GRID	FIRST TR EXCHANGE TRADED FD	1,004	$154K	0.0%	$121.12	—	NASDQ CLN EDGE	33737A108
IWS	ISHARES TR	1,077	$152K	0.0%	$106.12	—	RUS MDCP VAL ETF	464287473
STEX	STREAMEX CORP	50,000	$152K	0.0%	$4.47	0.0%	COM	09073N300
LIT	GLOBAL X FDS	2,334	$151K	0.0%	$64.84	—	LITHIUM BTRY ETF	37954Y855
PUK	PRUDENTIAL PLC	4,861	$151K	0.0%	$21.13	—	ADR	74435K204
SUSL	ISHARES TR	1,245	$151K	0.0%	$121.19	—	ESG MSCI LEADR	46435U218
OBE	OBSIDIAN ENERGY LTD	24,588	$150K	0.0%	$7.16	-15.4%	COM	674482203
JQUA	J P MORGAN EXCHANGE TRADED F	2,367	$149K	0.0%	$63.15	—	US QUALTY FCTR	46641Q761
BWTG	ETF OPPORTUNITIES TRUST	3,808	$149K	0.0%	$34.56	—	BRENDAN WOOD TOP	26923N637
UAA	UNDER ARMOUR INC	30,010	$149K	0.0%	$8.64	-46.4%	CL A	904311107
MOO	VANECK ETF TRUST	2,033	$148K	0.0%	$88.59	—	AGRIBUSINESS ETF	92189F700
XPEL	XPEL INC	2,935	$146K	0.0%	$40.54	+3.1%	COM	98379L100
NLR	VANECK ETF TRUST	1,175	$146K	0.0%	$88.27	—	URANIUM AND NUCL	92189F601
CAVA	CAVA GROUP INC	2,470	$145K	0.0%	$63.58	-12.3%	COM	148929102
WHR	WHIRLPOOL CORP	1,993	$144K	0.0%	$112.79	-34.5%	COM	963320106
—	BLACKROCK TAX MUNICPAL BD TR	8,747	$143K	0.0%	$16.71	—	SHS	09248X100
MBCN	MIDDLEFIELD BANC CORP	4,166	$142K	0.0%	$23.96	+37.3%	COM NEW	596304204
EMQQ	EXCHANGE TRADED CONCEPTS TRU	3,500	$141K	0.0%	$46.39	—	EMQQ THE EMERGIN	301505889
XPH	SPDR SERIES TRUST	2,505	$140K	0.0%	$46.26	—	STATE STREET SPD	78464A722
—	CRITICAL METALS CORP	202	$140K	0.0%	—	—	Put	G2662B953
RITM	RITHM CAPITAL CORP	12,845	$140K	0.0%	$11.09	—	COM NEW	64828T201
ACI	ALBERTSONS COS INC	8,109	$139K	0.0%	$19.30	-8.6%	COMMON STOCK	013091103
PEJ	INVESCO EXCHANGE TRADED FD T	2,268	$139K	0.0%	$47.20	—	LEISURE AND ENTE	46137V720
VIS	VANGUARD WORLD FD	465	$139K	0.0%	$244.11	—	INDUSTRIAL ETF	92204A603
—	BLACKSTONE SENI FLTN RAT 202	10,250	$138K	0.0%	$13.50	—	COM	09256U105
SNPE	DBX ETF TR	2,200	$137K	0.0%	$56.47	—	XTRACKRS S&P 500	233051143
DAR	DARLING INGREDIENTS INC	3,804	$137K	0.0%	$45.09	-24.9%	COM	237266101
RXI	ISHARES TR	668	$137K	0.0%	$174.75	—	GLB CNS DISC ETF	464288745
IYC	ISHARES TR	1,324	$136K	0.0%	$76.28	—	US CONSUM DISCRE	464287580
AFG	AMERICAN FINL GROUP INC OHIO	997	$136K	0.0%	$127.62	+4.7%	COM	025932104
QQQE	DIREXION SHS ETF TR	1,329	$136K	0.0%	$85.62	—	NAS100 EQL WGT	25459Y207
EQL	ALPS ETF TR	2,904	$135K	0.0%	$44.95	—	EQUAL SEC ETF	00162Q205
MIDD	MIDDLEBY CORP	904	$134K	0.0%	$139.55	-5.9%	COM	596278101
PFM	INVESCO EXCHANGE TRADED FD T	2,591	$133K	0.0%	$51.47	—	DIVID ACHIEVEV	46137V506
BANF	BANCFIRST CORP	1,255	$133K	0.0%	$93.20	+20.9%	COM	05945F103
CWB	SPDR SERIES TRUST	1,485	$132K	0.0%	$88.34	—	STATE STREET SPD	78464A359
—	SSR MINING IN	60	$132K	0.0%	—	—	Put	784730953
ADAM	ADAMAS TRUST INC.	17,912	$131K	0.0%	$6.98	—	COM	649604840
CPS	COOPER STD HLDGS INC	3,990	$131K	0.0%	$14.30	+127.7%	COM	21676P103
RUN	SUNRUN INC	7,077	$130K	0.0%	$12.79	+49.9%	COM	86771W105
IYT	ISHARES TR	1,730	$129K	0.0%	$68.95	—	US TRSPRTION	464287192
DGRS	WISDOMTREE TR	2,600	$129K	0.0%	$49.30	—	US S CAP QTY DIV	97717X651
VSH	VISHAY INTERTECHNOLOGY INC	8,865	$128K	0.0%	$18.25	-17.4%	COM	928298108
—	LASER PHOTONICS CORP	520	$128K	0.0%	—	—	Put	51807Q950
LASE	LASER PHOTONICS CORP	52,000	$128K	0.0%	$3.23	+4.0%	COM	51807Q100
VOXR	VOX ROYALTY CORP	28,191	$128K	0.0%	$2.98	+52.0%	COM	92919F103
HRMY	HARMONY BIOSCIENCES HLDGS IN	3,425	$128K	0.0%	$33.55	-2.0%	COM	413197104
ACWX	ISHARES TR	1,904	$128K	0.0%	$57.36	—	MSCI ACWI EX US	464288240
—	KKR & CO INC	10	$127K	0.0%	—	—	Call	48251W904
ELVA	ELECTROVAYA INC	16,183	$127K	0.0%	$4.10	+47.5%	COM NEW	28617B606
VFS	VINFAST AUTO LTD	38,186	$127K	0.0%	$3.35	-0.3%	SHS	Y9390M103
NIO	NIO INC	24,973	$127K	0.0%	$5.72	—	SPON ADS	62914V106
ARKQ	ARK ETF TR	1,101	$126K	0.0%	$99.27	—	AUTNMUS TECHNLGY	00214Q203
CCK	CROWN HLDGS INC	1,226	$126K	0.0%	$93.26	+4.4%	COM	228368106
MAIN	MAIN STR CAP CORP	2,090	$126K	0.0%	$45.85	+28.6%	COM	56035L104
FND	FLOOR & DECOR HLDGS INC	2,065	$126K	0.0%	$64.82	0.0%	CL A	339750101
FLJP	FRANKLIN TEMPLETON ETF TR	3,632	$125K	0.0%	$29.96	—	FTSE JAPAN ETF	35473P744
GNTX	GENTEX CORP	5,369	$125K	0.0%	$24.11	0.0%	COM	371901109
OPAD	OFFERPAD SOLUTIONS INC	102,620	$124K	0.0%	$2.74	-19.4%	COM CL A	67623L307
—	OFFERPAD SOLUTIONS INC	1,026	$124K	0.0%	—	—	Put	67623L957
UPBD	UPBOUND GROUP INC	7,050	$124K	0.0%	$19.33	0.0%	COM	76009N100
TEM	TEMPUS AI INC	2,093	$124K	0.0%	$66.52	+17.6%	CL A	88023B103
XHB	SPDR SERIES TRUST	1,198	$123K	0.0%	$109.34	—	STATE STREET SPD	78464A888
DKL	DELEK LOGISTICS PARTNERS LP	2,754	$123K	0.0%	$42.34	—	COM UNT RP INT	24664T103
FXF	INVESCO CURRENCYSHARES SWISS	1,100	$123K	0.0%	$111.70	—	SWISS FRANC	46138R108
—	ELDORADO GOLD CORP NEW	34	$122K	0.0%	—	—	Call	284902909
FLR	FLUOR CORP NEW	3,073	$122K	0.0%	$35.71	+23.9%	COM	343412102
MUSA	MURPHY USA INC	301	$121K	0.0%	$315.89	+21.4%	COM	626755102
MSGS	MADISON SQUARE GRDN SPRT COR	468	$121K	0.0%	$213.70	+6.5%	CL A	55825T103
PATH	UIPATH INC	7,381	$121K	0.0%	$14.91	+4.4%	CL A	90364P105
—	ORACLE CORP	7	$121K	0.0%	—	—	Call	68389X905
ZG	ZILLOW GROUP INC	1,758	$120K	0.0%	$68.72	+2.3%	CL A	98954M101
LEMB	ISHARES INC	2,879	$120K	0.0%	$41.42	—	JP MORGAN EM ETF	464286517
XLUI	SELECT SECTOR SPDR TR	5,000	$119K	0.0%	$23.80	—	STATE STREET UTI	81369Y753
IAT	ISHARES TR	2,150	$119K	0.0%	$37.14	—	US REGNL BKS ETF	464288778
ASR	GRUPO AEROPORTUARIO DEL SURE	365	$118K	0.0%	$322.08	—	SPON ADR SER B	40051E202
IBHG	ISHARES TR	5,230	$117K	0.0%	$22.31	—	IBONDS 2027 TERM	46436E478
IBHF	ISHARES TR	5,048	$116K	0.0%	$23.00	—	IBONDS 2026 TERM	46436E528
PII	POLARIS INC	1,824	$115K	0.0%	$60.22	+9.3%	COM	731068102
RWO	SPDR INDEX SHS FDS	2,554	$115K	0.0%	$45.59	—	DJ GLB RL ES ETF	78463X749
ECG	EVERUS CONSTR GROUP	1,347	$115K	0.0%	$89.47	0.0%	COM	300426103
AVNT	AVIENT CORPORATION	3,682	$115K	0.0%	$39.79	-22.8%	COM	05368V106
SM	SM ENERGY CO	6,155	$115K	0.0%	$39.22	-49.0%	COM	78454L100
JOBY	JOBY AVIATION INC	8,708	$115K	0.0%	$10.24	+49.8%	COMMON STOCK	G65163100
NESR	NATIONAL ENERGY SERVICES REU	7,282	$114K	0.0%	$8.84	+48.4%	SHS	G6375R107
CRBG	COREBRIDGE FINL INC	3,778	$114K	0.0%	$28.66	+6.6%	COM	21871X109
IYJ	ISHARES TR	767	$114K	0.0%	$112.28	—	US INDUSTRIALS	464287754
WDFC	WD 40 CO	575	$113K	0.0%	$214.35	-8.6%	COM	929236107
—	TRANSALTA CORP	89	$113K	0.0%	—	—	Call	89346D907
XMAG	TIDAL TRUST II	5,000	$113K	0.0%	$22.31	—	DEFIANCE LARGE	88636R743
IOT	SAMSARA INC	3,172	$112K	0.0%	$44.76	-13.5%	COM CL A	79589L106
SGDJ	SPROTT ETF TRUST	1,335	$112K	0.0%	$40.81	—	JR GOLD MINERS E	85210B201
—	PIMCO DYNAMIC INCOME OPRNTS	8,030	$111K	0.0%	$16.27	—	COM BEN SHS	69355M107
BLDP	BALLARD PWR SYS INC NEW	52,593	$111K	0.0%	$10.70	-71.0%	COM	058586108
SLQD	ISHARES TR	2,160	$110K	0.0%	$50.69	—	0-5YR INVT GR CP	46434V100
—	BLACKROCK RES & COMMODITIES	10,000	$109K	0.0%	$10.94	—	SHS	09257A108
FTLS	FIRST TR EXCH TRADED FD III	1,519	$108K	0.0%	$61.39	—	LNG/SHT EQUITY	33739P103
TCHP	T ROWE PRICE ETF INC	2,185	$108K	0.0%	$31.47	—	PRICE BLUE CHIP	87283Q107
WCC	WESCO INTL INC	439	$107K	0.0%	$213.41	+14.8%	COM	95082P105
NPK	NATIONAL PRESTO INDS INC	1,004	$106K	0.0%	$83.82	+25.0%	COM	637215104
AFK	VANECK ETF TRUST	4,000	$106K	0.0%	$24.09	—	AFRICA INDEX ETF	92189F866
INFQ	CHURCHILL CAP CORP X	6,786	$106K	0.0%	$15.61	—	SHS CL A	G2130T108
HEWJ	ISHARES TR	1,995	$105K	0.0%	$42.10	—	HDG MSCI JAPAN	46434V886
SCHC	SCHWAB STRATEGIC TR	2,303	$105K	0.0%	$45.48	—	INTL SCEQT ETF	808524888
TAK	TAKEDA PHARMACEUTICAL CO LTD	6,726	$105K	0.0%	$13.67	—	SPONSORED ADS	874060205
DFSD	DIMENSIONAL ETF TRUST	2,182	$105K	0.0%	$48.09	—	SHORT DURATION F	25434V864
FPE	FIRST TR EXCH TRADED FD III	5,722	$104K	0.0%	$18.03	—	PFD SECS INC ETF	33739E108
CGXU	CAPITAL GROUP INTL FOCUS EQT	3,505	$104K	0.0%	$19.15	—	SHS CREATION UNI	14019W109
IMSR	TERRESTRIAL ENERGY INC	17,000	$104K	0.0%	$6.10	—	COM SHS	881454102
DK	DELEK US HLDGS INC NEW	3,480	$103K	0.0%	$35.61	0.0%	COM	24665A103
ATR	APTARGROUP INC	843	$103K	0.0%	$127.67	-3.7%	COM	038336103
WSML	ISHARES TR	3,337	$101K	0.0%	$30.30	—	MSCI WORLD SMALL	46438G430
PLMR	PALOMAR HLDGS INC	749	$101K	0.0%	$122.07	0.0%	COM	69753M105
IDR	IDAHO STRATEGIC RESOURCES	2,505	$101K	0.0%	$22.94	+66.6%	COM NEW	645827205
XYLD	GLOBAL X FDS	2,445	$99,364	0.0%	$40.00	—	S&P 500 COVERED	37954Y475
AX	AXOS FINANCIAL INC	1,151	$99,065	0.0%	$43.83	+87.9%	COM	05465C100
JMOM	J P MORGAN EXCHANGE TRADED F	1,450	$98,803	0.0%	$67.84	—	US MOMENTUM	46641Q779
HYLS	FIRST TR EXCHANGE-TRADED FD	2,361	$98,690	0.0%	$41.99	—	FIRST TR TA HIYL	33738D408
HYMC	HYCROFT MINING HOLDING CORP	4,143	$98,474	0.0%	$11.07	0.0%	CL A NEW	44862P208
EIS	ISHARES INC	894	$98,125	0.0%	$68.33	—	MSCI ISRAEL ETF	464286632
USXF	ISHARES TR	1,700	$97,886	0.0%	$57.58	—	ESG MSCI USA ETF	46436E767
—	PIMCO INCOME STRATEGY FD	11,505	$97,332	0.0%	$8.41	—	COM	72201H108
—	OATLY GROUP AB	91	$97,279	0.0%	—	—	Put	67421J957
SEIC	SEI INVTS CO	1,165	$95,523	0.0%	$79.79	+2.4%	COM	784117103
VNT	VONTIER CORPORATION	2,566	$95,399	0.0%	$27.44	+39.5%	COM	928881101
FXH	FIRST TR EXCHANGE TRADED FD	839	$95,344	0.0%	$116.19	—	HLTH CARE ALPH	33734X143
AVDV	AMERICAN CENTY ETF TR	1,009	$94,816	0.0%	$78.69	—	INTL SMCP VLU	025072802
SPGP	INVESCO EXCHANGE TRADED FD T	830	$94,503	0.0%	$104.63	—	S&P 500 GARP ETF	46137V431
SETM	SPROTT FDS TR	3,247	$93,741	0.0%	$24.20	—	SPROTT CRITICAL	85208P402
—	BROOKFIELD REAL ASSETS INCOM	7,228	$93,530	0.0%	$13.30	—	SHS BEN INT	112830104
CHWY	CHEWY INC	2,810	$92,868	0.0%	$37.47	-7.3%	CL A	16679L109
SILJ	AMPLIFY ETF TR	3,352	$92,682	0.0%	$11.40	—	AMPLIFY JUNIOR S	032108649
MWA	MUELLER WTR PRODS INC	3,883	$92,520	0.0%	$17.83	+38.5%	COM SER A	624758108
—	AIRSCULPT TECHNOLOGIES INC	465	$92,070	0.0%	—	—	Call	009496900
NATO	THEMES ETF TR	2,415	$92,012	0.0%	$35.85	—	TRANSATLANTIC DE	882927767
FMAY	FIRST TR EXCHNG TRADED FD VI	1,700	$90,865	0.0%	$50.03	—	FT VEST US EQT	33740F748
CACC	CREDIT ACCEP CORP MICH	204	$90,231	0.0%	$464.01	-0.1%	COM	225310101
QQQJ	INVESCO EXCH TRADED FD TR II	2,448	$90,135	0.0%	$31.99	—	NASDAQNXTGEN100	46138G631
SNN	SMITH & NEPHEW PLC	2,742	$89,938	0.0%	$29.62	—	SPDN ADR NEW	83175M205
ARKG	ARK ETF TR	3,102	$89,865	0.0%	$34.03	—	GENOMIC REV ETF	00214Q302
ITIC	INVESTORS TITLE CO NC	360	$89,669	0.0%	$207.77	+26.5%	COM	461804106
SPYX	SPDR SERIES TRUST	1,586	$89,081	0.0%	$55.27	—	STATE STREET SPD	78468R796
DFAI	DIMENSIONAL ETF TRUST	2,333	$88,934	0.0%	$37.52	—	INTL CORE EQT MK	25434V203
IAGG	ISHARES TR	1,773	$88,420	0.0%	$49.88	—	CORE INTL AGGR	46435G672
—	REV GROUP INC	1,449	$88,143	0.0%	$26.81	—	COM	749527107
BMVP	INVESCO EXCHANGE TRADED FD T	1,800	$87,804	0.0%	$48.78	—	BLOOMBERG MVP MU	46137V712
WDEF	WISDOMTREE TR	3,023	$87,697	0.0%	$29.01	—	EUROPE DEFENSE F	97717Y337
FDD	FIRST TR EXCHANGE-TRADED FD	5,000	$87,400	0.0%	$16.74	—	COMMON SHS	33735T109
SPCE	VIRGIN GALACTIC HOLDINGS INC	27,079	$86,921	0.0%	$3.06	+23.0%	COM NEW	92766K403
GLAD	GLADSTONE CAPITAL CORP	4,200	$86,856	0.0%	$18.52	+6.3%	COM NEW	376535878
AMG	AFFILIATED MANAGERS GROUP IN	300	$86,465	0.0%	$165.06	+56.6%	COM	008252108
VTWV	VANGUARD SCOTTSDALE FDS	540	$86,243	0.0%	$140.37	—	VNG RUS2000VAL	92206C649
—	VIRGIN GALACTIC HOLDINGS INC	268	$86,028	0.0%	—	—	Put	92766K953
XPEV	XPENG INC	4,240	$85,972	0.0%	$14.75	—	ADS	98422D105
IHG	INTERCONTINENTAL HOTELS GROU	610	$85,814	0.0%	$65.45	—	SPONSORED ADS	45857P806
—	EQT CORP	16	$85,760	0.0%	—	—	Call	26884L909
CWST	CASELLA WASTE SYS INC	871	$85,290	0.0%	$103.71	-10.5%	CL A	147448104
AMX	AMERICA MOVIL SAB DE CV	4,125	$85,201	0.0%	$18.91	—	SPON ADS RP CL B	02390A101
—	ROCKET COS INC	44	$85,184	0.0%	—	—	Put	77311W951
XLC	SELECT SECTOR SPDR TR	722	$84,989	0.0%	$117.71	—	STATE STREET COM	81369Y852
STWD	STARWOOD PPTY TR INC	4,718	$84,917	0.0%	$18.72	—	COM	85571B105
TLRY	TILRAY BRANDS INC	7,263	$84,851	0.0%	$12.20	0.0%	COM	88688T209
LMND	LEMONADE INC	1,190	$84,713	0.0%	$27.55	+143.8%	COM	52567D107
NUKZ	EXCHANGE TRADED CONCEPTS TRU	1,331	$84,518	0.0%	$41.57	—	RANGE NUCLEAR RE	301505475
REIT	ALPS ETF TR	3,222	$84,481	0.0%	$25.58	—	ACTIVE REIT ETF	00162Q445
SCHK	SCHWAB STRATEGIC TR	2,572	$84,336	0.0%	$26.91	—	1000 INDEX ETF	808524722
—	LIGHTSPEED COMMERCE INC	69	$83,241	0.0%	—	—	Put	53229C957
BTAL	AGF INVTS TR	5,740	$82,369	0.0%	$14.35	—	US MARKET NETRL	00110G408
PAC	GRUPO AEROPUERTO DEL PACIFIC	313	$82,254	0.0%	$262.79	—	SPON ADS B	400506101
SPXC	SPX TECHNOLOGIES INC	409	$81,808	0.0%	$147.11	—	COM	78473E103
BSY	BENTLEY SYS INC	2,146	$81,785	0.0%	$46.52	-2.1%	COM CL B	08265T208
FURY	FURY GOLD MINES LIMITED	138,136	$81,491	0.0%	$0.66	-7.1%	COM	36117T100
DIV	GLOBAL X FDS	4,650	$80,538	0.0%	$18.26	—	GLOBX SUPDV US	37950E291
IBTK	ISHARES TR	4,048	$80,312	0.0%	$19.86	—	IBOND DEC 2030	46436E593
LKQ	LKQ CORP	2,658	$80,240	0.0%	$41.88	-28.4%	COM	501889208
EMXC	ISHARES INC	1,100	$79,948	0.0%	$67.51	—	MSCI EMRG CHN	46434G764
IBTG	ISHARES TR	3,469	$79,336	0.0%	$22.69	—	IBONDS 26 TRM TS	46436E858
—	NOVAGOLD RES INC	85	$79,261	0.0%	—	—	Call	66987E906
GII	SPDR INDEX SHS FDS	1,125	$78,480	0.0%	$52.20	—	S&P GBLINF ETF	78463X855
USIG	ISHARES TR	1,512	$78,263	0.0%	$51.35	—	USD INV GRDE ETF	464288620
NBIS	NEBIUS GROUP N.V.	932	$77,964	0.0%	$34.43	+201.0%	SHS CLASS A	N97284108
EPOL	ISHARES TR	2,200	$77,374	0.0%	$35.17	—	MSCI POLAND ETF	46429B606
LENZ	LENZ THERAPEUTICS INC	4,850	$77,309	0.0%	$29.69	-1.8%	COM	52635N103
RHI	ROBERT HALF INC.	2,826	$76,722	0.0%	$50.94	-44.0%	COM	770323103
MMS	MAXIMUS INC	888	$76,641	0.0%	$75.24	+13.6%	COM	577933104
VTWO	VANGUARD SCOTTSDALE FDS	765	$76,133	0.0%	$88.50	—	VNG RUS2000IDX	92206C664
GOVZ	ISHARES TR	8,197	$75,822	0.0%	$9.25	—	ISHARES 25+ YR T	46436E577
CPER	UNITED STS COMMODITY INDEX F	2,166	$75,615	0.0%	$31.93	—	CM REP COPP FD	911718104
LCII	LCI INDS	623	$75,591	0.0%	$113.88	-7.1%	COM	50189K103
RH	RH	422	$75,567	0.0%	$302.29	-43.4%	COM	74967X103
ODVWZ	OSISKO DEVELOPMENT CORP	21,625	$75,471	0.0%	$1.49	—	*W EXP 05/27/202	68828E239
WAL	WESTERN ALLIANCE BANCORP	895	$75,183	0.0%	$63.45	+27.1%	COM	957638109
MNKD	MANNKIND CORP	13,270	$75,108	0.0%	$4.77	+15.4%	COM NEW	56400P706
TDIV	FIRST TR EXCHANGE TRADED FD	775	$75,020	0.0%	$66.69	—	NASD TECH DIV	33738R118
HRI	HERC HLDGS INC	503	$74,671	0.0%	$127.85	+6.4%	COM	42704L104
DXIV	DIMENSIONAL ETF TRUST	1,149	$74,409	0.0%	$61.22	—	DIMENSIONAL INTL	25434V542
KBA	KRANESHARES TRUST	2,407	$74,306	0.0%	$30.83	—	BOSERA MSCI CHIN	500767405
—	KAYNE ANDERSON ENERGY INFRST	6,000	$74,220	0.0%	$9.17	—	COM	486606106
GMF	SPDR INDEX SHS FDS	531	$73,687	0.0%	$133.98	—	ASIA PACIF ETF	78463X301
JGLO	J P MORGAN EXCHANGE TRADED F	1,084	$73,278	0.0%	$67.77	—	GLOBAL SEL EQUIT	46654Q740
POST	POST HLDGS INC	733	$72,574	0.0%	$111.48	-7.1%	COM	737446104
DFGR	DIMENSIONAL ETF TRUST	2,734	$72,219	0.0%	$26.34	—	GLOBAL REAL EST	25434V658
DRD	DRDGOLD LIMITED	2,323	$72,036	0.0%	$12.11	—	SPON ADR REPSTG	26152H301
XLRE	SELECT SECTOR SPDR TR	1,784	$71,984	0.0%	$42.08	—	STATE STREET REA	81369Y860
IBDV	ISHARES TR	3,291	$71,908	0.0%	$21.85	—	IBONDS DEC 2030	46436E726
CSIQ	CANADIAN SOLAR INC	3,023	$71,857	0.0%	$10.44	+108.8%	COM	136635109
IBDU	ISHARES TR	3,064	$71,698	0.0%	$23.31	—	IBONDS DEC 29	46436E205
ADUR	ADURO CLEAN TECHNOLOGIES INC	6,925	$71,693	0.0%	$6.88	+91.5%	COM NEW	007408206
ASTL	ALGOMA STL GROUP INC	17,575	$71,637	0.0%	$6.15	-35.2%	COM	015658107
VUSB	VANGUARD BD INDEX FDS	1,437	$71,620	0.0%	$49.63	—	VANGUARD ULTRA	92203C303
REZ	ISHARES TR	864	$71,410	0.0%	$88.58	—	RESIDENTIAL MULT	464288562
IBDR	ISHARES TR	2,947	$71,376	0.0%	$24.05	—	IBONDS DEC2026	46435GAA0
—	AURORA CANNABIS INC	169	$71,038	0.0%	—	—	Put	05156X950
KTOS	KRATOS DEFENSE & SEC SOLUTIO	936	$71,019	0.0%	$48.94	+67.3%	COM NEW	50077B207
NAMS	NEWAMSTERDAM PHARMA COMPANY	2,017	$70,837	0.0%	$21.53	+69.0%	ORDINARY SHARES	N62509109
NTES	NETEASE INC	512	$70,325	0.0%	$137.35	—	SPONSORED ADS	64110W102
EART	GLOBAL X FDS	2,524	$69,915	0.0%	$27.70	—	DISRUPTIVE MATLS	37960A867
ACB	AURORA CANNABIS INC	16,669	$69,797	0.0%	$4.89	+0.1%	COM	05156X850
VBK	VANGUARD INDEX FDS	230	$69,400	0.0%	$277.03	—	SML CP GRW ETF	922908595
CSAN	COSAN S A	17,500	$69,125	0.0%	$3.95	—	ADS	22113B103
—	EATON VANCE SR FLTNG RTE TR	6,219	$69,031	0.0%	$11.28	—	COM	27828Q105
VMBS	VANGUARD SCOTTSDALE FDS	1,465	$68,968	0.0%	$45.89	—	MTG-BKD SECS ETF	92206C771
PAGP	PLAINS GP HLDGS L P	3,600	$68,904	0.0%	$17.22	—	LTD PARTNR INT A	72651A207
DCOR	DIMENSIONAL ETF TRUST	920	$67,703	0.0%	$70.92	—	US CORE EQUITY 1	25434V625
BKSY	BLACKSKY TECHNOLOGY INC	3,612	$67,616	0.0%	$20.38	0.0%	CL A NEW	09263B207
MMSI	MERIT MED SYS INC	765	$67,423	0.0%	$79.51	+7.0%	COM	589889104
FLRN	SPDR SERIES TRUST	2,189	$67,268	0.0%	$30.82	—	STATE STREET SPD	78468R200
SF	STIFEL FINL CORP	531	$66,469	0.0%	$112.05	+6.7%	COM	860630102
GROY	GOLD ROYALTY CORP	16,466	$66,434	0.0%	$2.69	+42.1%	COMMON SHARES	38071H106
BTQ	BTQ TECHNOLOGIES CORP	13,490	$66,181	0.0%	$6.15	+23.5%	COM	055869101
OSCR	OSCAR HEALTH INC	4,575	$65,696	0.0%	$16.53	+4.6%	CL A	687793109
CLOA	BLACKROCK ETF TRUST II	1,264	$65,374	0.0%	$51.72	—	ISHARES AAA CLO	092528504
VRP	INVESCO EXCH TRADED FD TR II	2,662	$64,766	0.0%	$25.92	—	VAR RATE PFD	46138G870
FFND	NORTHERN LTS FD TR II	2,121	$63,736	0.0%	$29.81	—	ONE GLOBAL ETF	66538F231
LYFT	LYFT INC	3,280	$63,563	0.0%	$14.68	+41.5%	CL A COM	55087P104
ADT	ADT INC DEL	7,864	$63,323	0.0%	$6.91	+19.6%	COM	00090Q103
EDIV	SPDR INDEX SHS FDS	1,615	$63,260	0.0%	$33.49	—	S&P EM MKT DIV	78463X533
RSPD	INVESCO EXCHANGE TRADED FD T	1,109	$63,224	0.0%	$54.70	—	S&P500 EQL DIS	46137V381
GGB	GERDAU SA	17,131	$63,041	0.0%	$4.77	—	SPON ADR REP PFD	373737105
VTWG	VANGUARD SCOTTSDALE FDS	267	$63,007	0.0%	$212.55	—	VNG RUS2000GRW	92206C623
TOI	THE ONCOLOGY INSTITUTE INC	17,733	$62,951	0.0%	$2.66	+39.6%	COM	68236X100
NULV	NUSHARES ETF TR	1,392	$62,710	0.0%	$39.06	—	NUVEEN ESG LRGVL	67092P300
—	IAMGOLD CORP	38	$62,702	0.0%	—	—	Put	450913958
WINA	WINMARK CORP	155	$62,680	0.0%	$378.05	+13.2%	COM	974250102
FFEB	FIRST TR EXCHNG TRADED FD VI	1,105	$62,565	0.0%	$55.14	—	FT VEST US EQT	33740F763
—	GILDAN ACTIVEWEAR INC	10	$62,498	0.0%	—	—	Put	375916953
ELE	ELEMENTAL RTY CORP	3,723	$62,451	0.0%	$15.55	0.0%	COM NEW	28620K106
HRB	BLOCK H & R INC	1,433	$62,444	0.0%	$55.74	-16.7%	COM	093671105
TWST	TWIST BIOSCIENCE CORP	1,968	$62,309	0.0%	$30.45	+2.5%	COM	90184D100
EWZS	ISHARES TR	4,829	$62,294	0.0%	$9.25	—	BRAZIL SM-CP ETF	464289131
BBAG	J P MORGAN EXCHANGE TRADED F	1,341	$62,196	0.0%	$46.38	—	BETABUILDERS US	46641Q241
SCHZ	SCHWAB STRATEGIC TR	2,650	$61,904	0.0%	$35.75	—	US AGGREGATE B	808524839
DON	WISDOMTREE TR	1,200	$61,836	0.0%	$49.70	—	US MIDCAP DIVID	97717W505
PGF	INVESCO EXCHANGE TRADED FD T	4,373	$61,834	0.0%	$16.89	—	FINL PFD ETF	46137V621
HTB	HOMETRUST BANCSHARES INC	1,430	$61,290	0.0%	$41.27	0.0%	COM	437872104
DINO	HF SINCLAIR CORP	1,330	$61,239	0.0%	$38.40	+33.6%	COM	403949100
IBDS	ISHARES TR	2,523	$61,233	0.0%	$23.70	—	IBONDS 27 ETF	46435UAA9
ESGU	ISHARES TR	411	$61,218	0.0%	$137.75	—	ESG AWR MSCI USA	46435G425
PFFA	ETFIS SER TR I	2,848	$61,204	0.0%	$19.72	—	VIRTUS INFRCAP	26923G822
MHO	M/I HOMES INC	477	$61,059	0.0%	$131.92	+0.2%	COM	55305B101
PIO	INVESCO EXCH TRADED FD TR II	1,387	$61,042	0.0%	$43.17	—	GLOBAL WATER	46138E651
ILTB	ISHARES TR	1,220	$60,608	0.0%	$51.99	—	CORE LT USDB ETF	464289479
ECH	ISHARES INC	1,499	$60,560	0.0%	$40.40	—	MSCI CHILE ETF	464286640
AIA	ISHARES TR	620	$60,357	0.0%	$80.53	—	ASIA 50 ETF	464288430
DTCR	GLOBAL X FDS	2,854	$60,191	0.0%	$21.09	—	DATA CTR & DIGIT	37954Y236
FCN	FTI CONSULTING INC	352	$60,110	0.0%	$164.86	0.0%	COM	302941109
DFGP	DIMENSIONAL ETF TRUST	1,110	$60,029	0.0%	$54.42	—	GLOBAL CORE PLUS	25434V583
FIG	FIGMA INC	1,607	$60,009	0.0%	$68.66	-34.2%	CLASS A COM STK	316841105
IYZ	ISHARES TR	1,770	$60,003	0.0%	$26.72	—	US TELECOM ETF	464287713
VFMV	VANGUARD WELLINGTON FD	459	$59,840	0.0%	$109.60	—	US MINIMUM	921935409
XBIT	XBIOTECH INC	25,000	$58,750	0.0%	$4.44	-44.5%	COM	98400H102
FBTC	FIDELITY WISE ORIGIN BITCOIN	766	$58,392	0.0%	$76.23	—	SHS	315948109
SPLB	SPDR SERIES TRUST	2,571	$58,027	0.0%	$23.80	—	STATE STREET SPD	78464A367
CPRX	CATALYST PHARMACEUTICALS INC	2,475	$57,717	0.0%	$15.88	+40.3%	COM	14888U101
PAA	PLAINS ALL AMERN PIPELINE L	3,210	$57,587	0.0%	$18.54	—	UNIT LTD PARTN	726503105
SPEU	SPDR INDEX SHS FDS	1,100	$57,310	0.0%	$41.11	—	PORTFLO EURP ETF	78463X103
MHK	MOHAWK INDS INC	520	$56,815	0.0%	$117.66	-2.4%	COM	608190104
EMN	EASTMAN CHEM CO	888	$56,677	0.0%	$91.22	-33.1%	COM	277432100
BBVA	BANCO BILBAO VIZCAYA ARGENTA	2,429	$56,644	0.0%	$23.32	—	SPONSORED ADR	05946K101
EQWL	INVESCO EXCHANGE TRADED FD T	477	$56,356	0.0%	$108.51	—	S&P 100 EQL WIGH	46137V449
SJT	SAN JUAN BASIN RTY TR	10,000	$56,200	0.0%	$10.49	—	UNIT BEN INT	798241105
ALLT	ALLOT LTD	5,734	$56,050	0.0%	$9.59	0.0%	SHS	M0854Q105
VTEB	VANGUARD MUN BD FDS	1,110	$55,822	0.0%	$49.99	—	TAX EXEMPT BD	922907746
ZIM	ZIM INTEGRATED SHIPPING SERV	2,609	$55,389	0.0%	$16.97	-1.1%	SHS	M9T951109
CECO	CECO ENVIRONMENTAL CORP	913	$54,597	0.0%	$7.53	+610.1%	COM	125141101
SFBS	SERVISFIRST BANCSHARES INC	754	$54,122	0.0%	$73.61	-0.8%	COM	81768T108
IHDG	WISDOMTREE TR	1,110	$53,957	0.0%	$43.07	—	ITL HDG QTLY DIV	97717X594
PPH	VANECK ETF TRUST	513	$52,906	0.0%	$79.13	—	PHARMACEUTCL ETF	92189F692
AYI	ACUITY INC	147	$52,905	0.0%	$361.21	0.0%	COM	00508Y102
CRCL	CIRCLE INTERNET GROUP INC	668	$52,892	0.0%	$126.11	-18.0%	COM CL A	172573107
UMMA	LISTED FDS TR	1,785	$52,747	0.0%	$26.67	—	WAHED DOW JONES	53656F268
DEC	DIVERSIFIED ENERGY CO	3,625	$52,490	0.0%	$13.84	0.0%	COMMON STOCK	25520W107
FAN	FIRST TR EXCHANGE-TRADED FD	2,547	$52,086	0.0%	$19.29	—	GBL WND ENRG ETF	33736G106
STNE	STONECO LTD	3,464	$51,233	0.0%	$12.23	—	COM CL A	G85158106
DMXF	ISHARES TR	679	$50,925	0.0%	$69.22	—	ESG EAFE ETF	46436E759
XHS	SPDR SERIES TRUST	475	$50,754	0.0%	$96.35	—	STATE STREET SPD	78464A573
FLSP	FRANKLIN TEMPLETON ETF TR	1,902	$50,707	0.0%	$26.46	—	SYSTMTC STYL PRE	35473P546
LPX	LOUISIANA PAC CORP	622	$50,228	0.0%	$87.07	-3.0%	COM	546347105
—	NEBIUS GROUP N.V.	6	$50,223	0.0%	—	—	Put	N97284958
VAMO	CAMBRIA ETF TR	1,456	$49,140	0.0%	$24.83	—	VALUE MOMENTUM	132061888
EPI	WISDOMTREE TR	1,055	$48,836	0.0%	$41.17	—	INDIA ERNGS FD	97717W422
—	BANK AMERICA CORP	39	$48,620	0.0%	$1442.31	—	7.25%CNV PFD L	060505682
IZRL	ARK ETF TR	1,625	$48,571	0.0%	$26.23	—	ISRAEL INOVATE	00214Q609
FREL	FIDELITY COVINGTON TRUST	1,795	$48,250	0.0%	$34.87	—	MSCI RL EST ETF	316092857
LDUR	PIMCO ETF TR	500	$47,935	0.0%	$95.87	—	ENHNCD LW DUR AC	72201R718
NVMI	NOVA LTD	142	$47,538	0.0%	$321.49	0.0%	COM	M7516K103
OMAB	GRUPO AEROPORTUARIO DEL CENT	437	$47,475	0.0%	$103.87	—	SPON ADR	400501102
COPX	GLOBAL X FDS	670	$47,445	0.0%	$46.49	—	GLOBAL X COPPER	37954Y830
INOD	INNODATA INC	928	$47,260	0.0%	$65.04	+0.3%	COM NEW	457642205
FMX	FOMENTO ECONOMICO MEXICANO S	465	$46,959	0.0%	$104.77	—	SPON ADR UNITS	344419106
ROKU	ROKU INC	432	$46,810	0.0%	$92.23	+10.0%	COM CL A	77543R102
FINX	GLOBAL X FDS	1,589	$46,589	0.0%	$30.30	—	FINTECH ETF	37954Y814
INDI	INDIE SEMICONDUCTOR INC	13,208	$46,492	0.0%	$5.24	-16.4%	CLASS A COM	45569U101
BWZ	SPDR SERIES TRUST	1,706	$46,420	0.0%	$27.21	—	BLOOMBERG SHORT	78464A334
KMX	CARMAX INC	1,193	$46,044	0.0%	$74.24	-46.1%	COM	143130102
CTO	CTO RLTY GROWTH INC NEW	2,500	$46,025	0.0%	$18.41	—	COM	22948Q101
BNTX	BIONTECH SE	484	$46,007	0.0%	$106.46	—	SPONSORED ADS	09075V102
IYR	ISHARES TR	483	$45,349	0.0%	$100.53	—	U.S. REAL ES ETF	464287739
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$45,229	0.0%	$644110.40	+15.9%	CL A	084670108
EWD	ISHARES INC	916	$45,067	0.0%	$49.20	—	MSCI SWEDEN ETF	464286756
SOUN	SOUNDHOUND AI INC	4,521	$44,980	0.0%	$12.24	+17.6%	CLASS A COM	836100107
RBLD	FIRST TR EXCHANGE-TRADED FD	600	$44,694	0.0%	$54.29	—	ALERIAN US NXTGN	33736M103
PTH	INVESCO EXCHANGE TRADED FD T	900	$44,694	0.0%	$73.57	—	DORSEY WRIGHT HE	46137V852
MAT	MATTEL INC	2,228	$44,194	0.0%	$18.63	+3.7%	COM	577081102
PINK	SIMPLIFY EXCHANGE TRADED FUN	1,222	$44,185	0.0%	$36.16	—	HEALTH CARE ETF	82889N772
IHE	ISHARES TR	521	$44,160	0.0%	$101.79	—	U.S. PHARMA ETF	464288836
AGX	ARGAN INC	140	$43,861	0.0%	$115.61	+174.1%	COM	04010E109
STIM	NEURONETICS INC	32,000	$43,840	0.0%	$3.75	-44.2%	COM	64131A105
—	POET TECHNOLOGIES INC	69	$43,677	0.0%	—	—	Put	73044W952
MITT	TPG MTG INVTS TR INC	5,100	$43,503	0.0%	$8.48	—	COM NEW	001228501
FWONA	LIBERTY MEDIA CORP DEL	483	$43,092	0.0%	$82.86	—	COM LBTY ONE S A	531229771
DFAW	DIMENSIONAL ETF TRUST	581	$42,982	0.0%	$72.07	—	WORLD EQUITY ETF	25434V617
IAUM	ISHARES GOLD TR	1,000	$42,980	0.0%	$42.98	—	SHARES REPRESENT	46436F103
FNGS	BANK MONTREAL MEDIUM	619	$42,123	0.0%	$31.81	—	NT LKD 38	06368B504
BRSP	BRIGHTSPIRE CAPITAL INC	7,500	$41,925	0.0%	$5.18	—	COM CL A	10949T109
EMHY	ISHARES INC	1,039	$41,914	0.0%	$40.34	—	JP MRGN EM HI BD	464286285
EWX	SPDR INDEX SHS FDS	640	$41,901	0.0%	$65.47	—	S&P EMKTSC ETF	78463X756
SGOL	ETFS GOLD TR	1,020	$41,891	0.0%	$19.72	—	PHYSCL GOLD SHS	00326A104
CVE/WS	CENOVUS ENERGY INC	2,468	$41,748	0.0%	$18.43	—	*W EXP 01/01/202	15135U117
PICK	ISHARES INC	806	$41,380	0.0%	$41.33	—	MSCI GBL ETF NEW	46434G848
SMR	NUSCALE PWR CORP	2,883	$40,852	0.0%	$39.76	-28.1%	CL A COM	67079K100
JEPQ	J P MORGAN EXCHANGE TRADED F	702	$40,792	0.0%	$56.38	—	NASDAQ EQT PREM	46654Q203
GXC	SPDR INDEX SHS FDS	420	$40,673	0.0%	$102.03	—	S&P CHINA ETF	78463X400
DFEB	FIRST TR EXCHNG TRADED FD VI	850	$40,564	0.0%	$42.15	—	FT VEST US	33740F771
VOTE	TCW ETF TRUST	500	$40,080	0.0%	$77.54	—	TRANSFRM 500 ETF	29287L106
SPWO	SP FUNDS TRUST	1,464	$39,894	0.0%	$23.88	—	S&P WORLD EX US	84612A200
DCI	DONALDSON INC	447	$39,514	0.0%	$86.42	0.0%	COM	257651109
EWU	ISHARES TR	898	$39,479	0.0%	$42.29	—	MSCI UK ETF NEW	46435G334
FFLS	NORTHERN LTS FD TR II	1,703	$39,459	0.0%	$25.23	—	FUTURE FD LNG SH	66538F165
BAB	INVESCO EXCH TRADED FD TR II	1,450	$39,382	0.0%	$30.00	—	TAXABLE MUN BD	46138G805
IAK	ISHARES TR	289	$39,313	0.0%	$132.66	—	U.S. INSRNCE ETF	464288786
USNA	USANA HEALTH SCIENCES INC	1,974	$38,690	0.0%	$53.95	-61.5%	COM	90328M107
AFSM	FIRST TR EXCHNG TRADED FD VI	1,170	$38,423	0.0%	$29.71	—	ACTV FCTR SMCP	33740F797
MIST	MILESTONE PHARMACEUTICALS IN	18,700	$37,774	0.0%	$2.14	+0.9%	COM	59935V107
PAAA	PGIM ETF TR	736	$37,727	0.0%	$51.26	—	AAA CLO ETF	69344A834
CIG	CIA ENERGETICA DE MINAS GERA	18,864	$37,644	0.0%	$1.79	—	SP ADR N-V PFD	204409601
FXD	FIRST TR EXCHANGE TRADED FD	550	$37,598	0.0%	$64.63	—	CONSUMR DISCRE	33734X101
EVMN	EVOMMUNE INC	2,200	$37,510	0.0%	$18.78	0.0%	COM SHS	30054Y107
GSWO	GOLDMAN SACHS ETF TR	649	$37,473	0.0%	$52.44	—	ACTIVEBETA WRLD	38149W739
XSW	SPDR SERIES TRUST	200	$37,424	0.0%	$164.44	—	STATE STREET SPD	78464A599
TDIC	DREAMLAND LTD	200,000	$37,200	0.0%	$1.09	0.0%	SHS CL A	G28385105
RZLV	REZOLVE AI PLC	14,500	$37,120	0.0%	$3.94	-4.1%	ORD SHS	G75398100
TRVI	TREVI THERAPEUTICS INC	2,967	$37,087	0.0%	$6.46	+78.8%	COM	89532M101
EXPI	EXP WORLD HLDGS INC	4,063	$36,770	0.0%	$23.72	-55.6%	COM	30212W100
ACHR	ARCHER AVIATION INC	4,868	$36,590	0.0%	$9.20	+2.3%	COM CL A	03945R102
IPAY	AMPLIFY ETF TR	700	$36,330	0.0%	$49.08	—	AMPLIFY DGTL PAY	032108656
OPPJ	WISDOMTREE TR	780	$36,067	0.0%	$34.07	—	JAPAN OPPORTUNIT	97717W521
NICE	NICE LTD	319	$36,050	0.0%	$113.01	—	SPONSORED ADR	653656108
REMX	VANECK ETF TRUST	510	$35,776	0.0%	$42.21	—	RARE EARTH AND S	92189H805
CMC	COMMERCIAL METALS CO	507	$35,089	0.0%	$46.15	+35.2%	COM	201723103
MT	ARCELORMITTAL SA LUXEMBOURG	770	$35,084	0.0%	$28.73	—	NY REGISTRY SH	03938L203
CORT	CORCEPT THERAPEUTICS INC	1,005	$34,948	0.0%	$78.36	+0.2%	COM	218352102
LNSR	LENSAR INC	3,000	$34,830	0.0%	$11.37	+0.4%	COM	52634L108
SIMO	SILICON MOTION TECHNOLOGY CO	375	$34,725	0.0%	$50.85	—	SPONSORED ADR	82706C108
SJNK	SPDR SERIES TRUST	1,372	$34,721	0.0%	$26.98	—	STATE STREET SPD	78468R408
GCMG	GCM GROSVENOR INC	3,062	$34,609	0.0%	$10.33	+9.8%	COM CL A	36831E108
GDRX	GOODRX HLDGS INC	12,814	$34,598	0.0%	$5.04	-34.8%	COM CL A	38246G108
USAS	AMERICAS GOLD AND SILVER COR	6,815	$34,537	0.0%	$2.61	+72.1%	COM NEW	03062D803
ACOG	ALPHA COGNITION INC	5,292	$34,395	0.0%	$5.65	+11.8%	COM NEW	02074J501
EWY	ISHARES INC	352	$34,214	0.0%	$69.34	—	MSCI STH KOR ETF	464286772
GNL	GLOBAL NET LEASE INC	3,958	$34,036	0.0%	$8.60	—	COM NEW	379378201
POWA	INVESCO EXCH TRD SLF IDX FD	378	$33,971	0.0%	$71.27	—	BLOOMBERG PRICIN	46138J775
CGC	CANOPY GROWTH CORP	29,482	$33,455	0.0%	$1.65	-22.2%	COM NEW	138035704
IMVP	INVESCO INDIA EXCHANGE-TRADE	1,375	$33,440	0.0%	$25.26	—	INDIA ETF	46137R109
EMBJ	EMBRAER S.A.	515	$33,134	0.0%	$64.34	—	SPONSORED ADS	29082A107
BTU	PEABODY ENERGY CORP	1,116	$33,120	0.0%	$29.35	0.0%	COM	704551100
HOG	HARLEY DAVIDSON INC	1,597	$32,721	0.0%	$32.27	-23.8%	COM	412822108
WULF	TERAWULF INC	2,860	$32,720	0.0%	$6.98	+92.1%	COM	88080T104
MAGS	LISTED FDS TR	495	$32,650	0.0%	$53.37	—	ROUNDHILL MAGNIF	53656G498
HELP	CYBIN INC	5,408	$32,507	0.0%	$8.63	-25.4%	COM NEW	23256X407
PBW	INVESCO EXCHANGE TRADED FD T	1,042	$31,864	0.0%	$25.90	—	WILDERHIL CLAN	46137V134
NOMD	NOMAD FOODS LTD	2,535	$31,686	0.0%	$18.36	-33.5%	USD ORD SHS	G6564A105
VCR	VANGUARD WORLD FD	80	$31,498	0.0%	$293.58	—	CONSUM DIS ETF	92204A108
PDYN	PALLADYNE AI CORP	7,325	$31,131	0.0%	$7.29	-7.6%	COM NEW	80359A205
MIAX	MIAMI INTL HLDGS INC	700	$31,066	0.0%	$36.58	+21.9%	COM	59356Q108
IUSG	ISHARES TR	185	$31,062	0.0%	$116.85	—	CORE S&P US GWT	464287671
VONE	VANGUARD SCOTTSDALE FDS	100	$30,892	0.0%	$215.52	—	VNG RUS1000IDX	92206C730
—	RIVERNORTH OPPORTUNITIES FD	2,639	$30,876	0.0%	$10.95	—	COM	76881Y109
BGRN	ISHARES TR	638	$30,560	0.0%	$52.33	—	USD GRN BOND ETF	46435U440
ILF	ISHARES TR	1,001	$30,420	0.0%	$25.26	—	LATN AMER 40 ETF	464287390
USO	UNITED STS OIL FD LP	437	$30,144	0.0%	$72.10	—	UNITS	91232N207
AMTM	AMENTUM HOLDINGS INC	1,032	$29,919	0.0%	$24.38	+4.9%	COM	023939101
CWCO	CONSOLIDATED WATER CO INC	844	$29,753	0.0%	$15.92	+118.3%	ORD	G23773107
UNG	UNITED STS NAT GAS FD LP	2,426	$29,694	0.0%	$13.99	—	UNIT PAR	912318409
KSPI	KASPI KZ JSC	379	$29,611	0.0%	$78.76	—	SPONSORED ADS	48581R205
SMMT	SUMMIT THERAPEUTICS INC	1,695	$29,601	0.0%	$19.63	-4.1%	COM	86627T108
—	OPEN TEXT CORP	9	$29,308	0.0%	—	—	Put	683715956
FDIS	FIDELITY COVINGTON TRUST	284	$29,013	0.0%	$92.54	—	MSCI CONSM DIS	316092204
IQ	IQIYI INC	15,019	$28,986	0.0%	$2.36	—	SPONSORED ADS	46267X108
SUNS	SUNRISE RLTY TR INC	3,075	$28,936	0.0%	$9.41	—	COM	867981102
VWOB	VANGUARD WHITEHALL FDS	428	$28,851	0.0%	$74.37	—	EM MK GOV BD ETF	921946885
IYLD	ISHARES TR	1,336	$28,497	0.0%	$20.66	—	MRNGSTR INC ETF	46432F875
SATS	ECHOSTAR CORP	261	$28,367	0.0%	$81.18	+0.3%	CL A	278768106
—	AURORA CANNABIS INC	67	$28,163	0.0%	—	—	Call	05156X900
GAIN	GLADSTONE INVT CORP	2,000	$27,960	0.0%	$12.44	+9.0%	COM	376546107
TSAT	TELESAT CORP	1,072	$27,911	0.0%	$25.59	+13.6%	CL A & CL B SHS	879512309
DC	DAKOTA GOLD CORP	4,879	$27,713	0.0%	$4.52	+6.3%	COM	46655E100
KIE	SPDR SERIES TRUST	458	$27,535	0.0%	$49.43	—	STATE STREET SPD	78464A789
—	B2GOLD CORP	61	$27,463	0.0%	—	—	Put	11777Q959
MILN	GLOBAL X FDS	586	$27,437	0.0%	$43.28	—	MILLENNIAL CONSU	37954Y764
FFLC	FIDELITY COVINGTON TRUST	514	$27,406	0.0%	$53.32	—	FUNDAMENTAL LARG	316092360
SPRE	TIDAL TRUST I	1,400	$27,370	0.0%	$27.13	—	SP FUNDS S&P GBL	886364769
DX	DYNEX CAP INC	1,935	$27,109	0.0%	$12.29	—	COM	26817Q886
—	BLACKSTONE STRATEGIC CRED 20	2,300	$27,094	0.0%	$11.78	—	COM SHS BEN IN	09257R101
SDOG	ALPS ETF TR	446	$26,970	0.0%	$54.69	—	SECTR DIV DOGS	00162Q858
UHAL	U HAUL HOLDING COMPANY	528	$26,621	0.0%	$63.38	-16.0%	COM	023586100
GWX	SPDR INDEX SHS FDS	650	$26,507	0.0%	$32.24	—	S&P INTL SMLCP	78463X871
VPU	VANGUARD WORLD FD	143	$26,448	0.0%	$155.00	—	UTILITIES ETF	92204A876
ODD	ODDITY TECH LTD	656	$26,338	0.0%	$48.48	-6.8%	SHS CL A	M7518J104
STEM	STEM INC	1,746	$26,207	0.0%	$10.42	+83.9%	COM NEW	85859N300
TDOC	TELADOC HEALTH INC	3,748	$26,198	0.0%	$34.48	-77.3%	COM	87918A105
ETHO	AMPLIFY ETF TR	400	$26,084	0.0%	$56.46	—	AMPLIFY ETHO CLI	032108557
FLQS	FRANKLIN TEMPLETON ETF TR	600	$25,916	0.0%	$38.66	—	US SML CP MLTFCT	35473P876
VCLT	VANGUARD SCOTTSDALE FDS	338	$25,633	0.0%	$94.55	—	LG-TERM COR BD	92206C813
RBC	RBC BEARINGS INC	57	$25,562	0.0%	$396.00	+6.9%	COM	75524B104
RSPA	INVESCO ACTIVELY MANAGED EXC	500	$25,455	0.0%	$49.96	—	S&P 500 EQUAL WE	46090A697
SMIN	ISHARES TR	365	$25,437	0.0%	$74.14	—	MSCI INDIA SM CP	46429B614
WOOF	PETCO HEALTH & WELLNESS CO I	9,065	$25,382	0.0%	$3.35	-3.3%	COM	71601V105
GLOF	ISHARES TR	480	$25,354	0.0%	$52.82	—	GLOBAL EQUITY	46434V316
VOOG	VANGUARD ADMIRAL FDS INC	57	$25,332	0.0%	$401.70	—	500 GRTH IDX F	921932505
DVS	DOLLY VARDEN SILVER CORP	5,798	$25,325	0.0%	$3.27	+34.1%	COM NO PAR	256827783
BIRK	BIRKENSTOCK HOLDING PLC	618	$25,269	0.0%	$50.47	-16.1%	COM SHS	M2029K104
—	MIND MEDICINE MINDMED INC	1,867	$24,960	0.0%	$5.95	—	COM NEW	60255C885
XLG	INVESCO EXCHANGE TRADED FD T	420	$24,893	0.0%	$56.92	—	S&P 500 TOP 50	46137V233
GAA	CAMBRIA ETF TR	764	$24,616	0.0%	$30.38	—	GLB ASSET ALLO	132061607
HROW	HARROW INC	500	$24,500	0.0%	$10.24	+310.0%	COM	415858109
AVUS	AMERICAN CENTY ETF TR	219	$24,480	0.0%	$96.93	—	US EQT ETF	025072885
PFIS	PEOPLES FINL SVCS CORP	500	$24,295	0.0%	$47.95	0.0%	COM	711040105
DFJ	WISDOMTREE TR	250	$24,075	0.0%	$79.16	—	JP SMALLCP DIV	97717W836
OLED	UNIVERSAL DISPLAY CORP	206	$23,983	0.0%	$138.99	-7.0%	COM	91347P105
AEXA	AMERICAN EXCEPTIONALISM ACQU	2,100	$23,919	0.0%	$11.23	0.0%	ORD CL A	G0273J101
PBR/A	PETROLEO BRASILEIRO SA PETRO	2,120	$23,892	0.0%	$14.18	—	SP ADR NON VTG	71654V101
PICB	INVESCO EXCH TRADED FD TR II	1,000	$23,860	0.0%	$28.00	—	INTL CORP BD	46138E636
ICOP	ISHARES TR	535	$23,706	0.0%	$35.75	—	COPPER & METALS	46436E189
SWAN	AMPLIFY ETF TR	730	$23,623	0.0%	$33.65	—	BLACKSWAN GRWT	032108888
ICF	ISHARES TR	395	$23,570	0.0%	$65.85	—	SELECT US REIT	464287564
GSAT	GLOBALSTAR INC	383	$23,378	0.0%	$23.13	+138.7%	COM NEW	378973507
—	INDIA FD INC	1,700	$23,307	0.0%	$17.17	—	COM	454089103
CMA	COMERICA INC	265	$23,039	0.0%	$67.09	+19.2%	COM	200340107
RSPU	INVESCO EXCHANGE TRADED FD T	307	$22,948	0.0%	$69.97	—	S&P500 EQL UTL	46137V274
EPD	ENTERPRISE PRODS PARTNERS L	716	$22,941	0.0%	$29.29	—	COM	293792107
IGRO	ISHARES TR	275	$22,762	0.0%	$79.01	—	INTL DIV GRWTH	46435G524
LTBR	LIGHTBRIDGE CORP	1,792	$22,615	0.0%	$12.36	—	COM	53224K302
MTA	METALLA RTY & STREAMING LTD	3,066	$22,588	0.0%	$5.17	+39.1%	COM NEW	59124U605
EWM	ISHARES INC	814	$22,279	0.0%	$23.54	—	MSCI MLY ETF NEW	46434G814
TSEM	TOWER SEMICONDUCTOR LTD	190	$22,268	0.0%	$31.75	+203.4%	SHS NEW	M87915274
SEVN	SEVEN HILLS REALTY TRUST	2,500	$22,225	0.0%	$8.89	—	COM	81784E101
WDS	WOODSIDE ENERGY GROUP LTD	1,421	$22,138	0.0%	$23.67	—	SPONSORED ADR	980228308
—	SSR MINING IN	10	$21,921	0.0%	—	—	Call	784730903
SCWO	374WATER INC	10,900	$21,909	0.0%	$3.39	0.0%	COM	88583P203
TWO	TWO HBRS INVT CORP	2,082	$21,818	0.0%	$13.06	—	COM	90187B804
QLTY	GMO ETF TRUST	566	$21,751	0.0%	$38.43	—	GMO US QUALITY E	90139K100
ONCY	ONCOLYTICS BIOTECH INC	24,542	$21,670	0.0%	$0.64	+69.4%	COM NEW	682310875
CMBS	ISHARES TR	441	$21,618	0.0%	$46.06	—	CMBS ETF	46429B366
NWG	NATWEST GROUP PLC	1,229	$21,495	0.0%	$17.49	—	SPONS ADR	639057207
TELFY	TELEFONICA S A	5,298	$21,404	0.0%	$4.84	—	SPONSORED ADR	879382208
UDIV	FRANKLIN TEMPLETON ETF TR	400	$21,220	0.0%	$43.69	—	US CORE DIV TILT	35473P306
HYZD	WISDOMTREE TR	933	$20,992	0.0%	$21.04	—	HEDGED HI YLD BD	97717W430
USAR	USA RARE EARTH INC	1,766	$20,978	0.0%	$12.53	+52.0%	COM	91733P107
CMCL	CALEDONIA MNG CORP PLC	800	$20,936	0.0%	$25.88	+13.6%	SHS NEW	G1757E113
FLMX	FRANKLIN TEMPLETON ETF TR	618	$20,907	0.0%	$33.83	—	FTSE MEXICO	35473P736
UPST	UPSTART HLDGS INC	478	$20,889	0.0%	$63.03	-27.0%	COM	91680M107
THD	ISHARES INC	350	$20,860	0.0%	$59.60	—	MSCI THAILND ETF	464286624
AGZD	WISDOMTREE TR	928	$20,824	0.0%	$32.46	—	INTRST RATE HDGE	97717W380
WEX	WEX INC	137	$20,410	0.0%	$150.68	0.0%	COM	96208T104
CUK	CARNIVAL PLC	672	$20,368	0.0%	$17.60	—	ADS	14365C103
WLK	WESTLAKE CORPORATION	275	$20,331	0.0%	$118.62	-40.3%	COM	960413102
SPB	SPECTRUM BRANDS HLDGS INC NE	344	$20,327	0.0%	$88.06	-36.1%	COM	84790A105
—	FIRST TR SR FLTG RATE INCOME	2,000	$20,080	0.0%	$10.13	—	COM	33733U108
AEG	AEGON LTD	2,600	$20,020	0.0%	$6.63	—	AMER REG 1 CERT	0076CA104
SPDW	SPDR INDEX SHS FDS	450	$19,980	0.0%	$42.78	—	PORTFOLIO DEVLPD	78463X889
BUR	BURFORD CAP LTD	2,239	$19,972	0.0%	$9.79	0.0%	ORD SHS	G17977110
UNFI	UNITED NAT FOODS INC	592	$19,932	0.0%	$31.19	+19.2%	COM	911163103
GAUG	FIRST TR EXCHNG TRADED FD VI	506	$19,866	0.0%	$39.26	—	FT VEST US EQT	33740U653
OPRA	OPERA LTD	1,400	$19,824	0.0%	$15.22	—	SPONSORED ADS	68373M107
—	REAVES UTIL INCOME FD	540	$19,742	0.0%	$36.56	—	COM SH BEN INT	756158101
CIFR	CIPHER MINING INC	1,344	$19,737	0.0%	$17.65	0.0%	COM	17253J106
—	CRONOS GROUP INC	75	$19,670	0.0%	—	—	Call	22717L901
ICL	ICL GROUP LTD	3,421	$19,659	0.0%	$5.06	+14.4%	SHS	M53213100
BTC	GRAYSCALE BITCOIN MINI TR ET	500	$19,365	0.0%	$45.67	—	SHS NEW	389930207
ENVX	ENOVIX CORPORATION	2,627	$19,203	0.0%	$11.06	-12.4%	COM	293594107
XMMO	INVESCO EXCHANGE TRADED FD T	138	$19,085	0.0%	$83.98	—	S&P MDCP MOMNTUM	46137V464
ERII	ENERGY RECOVERY INC	1,404	$18,923	0.0%	$15.67	-3.3%	COM	29270J100
MSOS	ADVISORSHARES TR	4,019	$18,889	0.0%	$5.05	—	PURE US CANNABIS	00768Y453
EXLS	EXLSERVICE HOLDINGS INC	443	$18,801	0.0%	$40.88	0.0%	COM	302081104
RPG	INVESCO EXCHANGE TRADED FD T	400	$18,668	0.0%	$47.69	—	S&P500 PUR GWT	46137V266
AIS	TIDAL TRUST III	494	$18,639	0.0%	$37.73	—	VISTASHARES ARTI	45259A845
XSD	SPDR SERIES TRUST	58	$18,638	0.0%	$264.97	—	STATE STREET SPD	78464A862
ASIX	ADVANSIX INC	1,076	$18,616	0.0%	$17.36	0.0%	COM	00773T101
GTE	GRAN TIERRA ENERGY INC	3,210	$18,603	0.0%	$6.35	-33.6%	COM	38500T200
IFLN	INVESCO EXCH TRADED FD TR II	1,000	$18,590	0.0%	$18.59	—	FNDMNTL HY CRP	46138E719
—	CGI INC	2	$18,472	0.0%	—	—	Put	12532H954
NAK	NORTHERN DYNASTY MINERALS LT	9,835	$18,448	0.0%	$0.50	+286.9%	COM NEW	66510M204
OCSL	OAKTREE SPECIALTY LENDING CO	1,448	$18,431	0.0%	$15.41	-13.3%	COM	67401P405
—	COLUMBIA SELIGM PREM TECH GR	500	$18,360	0.0%	$36.72	—	COM	19842X109
ISOU	ISOENERGY LTD	2,016	$18,194	0.0%	$8.24	+9.6%	COM NEW	46500E867
FMDE	FIDELITY COVINGTON TRUST	500	$18,175	0.0%	$32.55	—	ENHANCED MID	31609A503
LEN/B	LENNAR CORP	190	$18,052	0.0%	$94.02	+19.9%	CL B	526057302
GEVO	GEVO INC	9,010	$17,929	0.0%	$2.06	+6.9%	COM PAR	374396406
—	EATON VANCE MUNI INCOME TRUS	1,675	$17,889	0.0%	$14.03	—	SH BEN INT	27826U108
IDGT	ISHARES TR	210	$17,842	0.0%	$80.55	—	US DIGITAL INFRA	464287531
IDU	ISHARES TR	165	$17,838	0.0%	$101.59	—	U.S. UTILITS ETF	464287697
OGN	ORGANON & CO	2,431	$17,383	0.0%	$8.00	-1.4%	COMMON STOCK	68622V106
RYN	RAYONIER INC	801	$17,332	0.0%	$36.98	—	COM	754907103
OGI	ORGANIGRAM GLOBAL INC	10,383	$17,292	0.0%	$1.41	+21.8%	COM	68617J100
CLLS	CELLECTIS S A	3,600	$17,208	0.0%	$2.78	—	SPON ADS	15117K103
—	RIVERNORTH DOUBLELINE STRATE	2,164	$17,204	0.0%	$8.35	—	COM	76882G107
KBWB	INVESCO EXCH TRADED FD TR II	204	$17,193	0.0%	$46.80	—	KBW BK ETF	46138E628
BBJP	J P MORGAN EXCHANGE TRADED F	260	$17,137	0.0%	$55.15	—	BETABULDRS JAPAN	46641Q217
GBTC	GRAYSCALE BITCOIN TRUST ETF	250	$17,088	0.0%	$55.33	—	SHS REP COM UT	389637109
BUG	GLOBAL X FDS	560	$16,995	0.0%	$30.35	—	CYBRSCURTY ETF	37954Y384
POWL	POWELL INDS INC	53	$16,875	0.0%	$79.01	+325.9%	COM	739128106
—	SILVERCORP METALS INC	20	$16,726	0.0%	—	—	Call	82835P903
DAVE	DAVE INC	76	$16,708	0.0%	$215.95	-0.4%	CLASS A COM NEW	23834J201
IWV	ISHARES TR	43	$16,629	0.0%	$279.07	—	RUSSELL 3000 ETF	464287689
ALTS	ALT5 SIGMA CORP	14,950	$16,295	0.0%	$4.42	-56.4%	COM	47089W104
ULTY	TIDAL TRUST II	436	$16,285	0.0%	$37.35	—	YIELDMAX ULTRA O	88636X708
EAOM	ISHARES TR	539	$16,185	0.0%	$27.40	—	ESG AWARE 40/60	46436E684
HEQT	SIMPLIFY EXCHANGE TRADED FUN	504	$16,113	0.0%	$28.52	—	HEDGED EQUITY	82889N764
PVH	PVH CORPORATION	240	$16,072	0.0%	$75.59	+3.4%	COM	693656100
VIV	TELEFONICA BRASIL SA	1,348	$16,001	0.0%	$11.87	—	SPONSORED ADS	87936R205
SSD	SIMPSON MFG INC	99	$15,964	0.0%	$168.74	0.0%	COM	829073105
SLM	SLM CORP	586	$15,852	0.0%	$27.43	0.0%	COM	78442P106
BDMD	BAIRD MED INVT HLDGS LTD	11,700	$15,795	0.0%	$1.45	0.0%	SHS	G0705H103
STUB	STUBHUB HLDGS INC	1,164	$15,784	0.0%	$17.23	-8.8%	CL A	86384P109
EWT	ISHARES INC	248	$15,755	0.0%	$57.95	—	MSCI TAIWAN ETF	46434G772
FFTY	INNOVATOR ETFS TRUST	450	$15,678	0.0%	$23.68	—	IBD 50 ETF	45782C102
GRFS	GRIFOLS S A	1,650	$15,411	0.0%	$9.34	—	SP ADR REP B NVT	398438408
—	GENERAL AMERN INVS CO INC	263	$15,401	0.0%	$62.21	—	COM	368802104
VFMF	VANGUARD WELLINGTON FD	102	$15,374	0.0%	$121.50	—	US MULTIFACTOR	921935607
NWN	NORTHWEST NAT HLDG CO	329	$15,373	0.0%	$41.00	+13.8%	COM	66765N105
RING	ISHARES INC	208	$15,319	0.0%	$45.44	—	MSCI GBL GOLD MN	46434G855
MAGN	MAGNERA CORP	1,010	$15,291	0.0%	$20.46	-43.4%	COM SHS	55939A107
—	TRANSALTA CORP	12	$15,176	0.0%	—	—	Put	89346D957
CYTK	CYTOKINETICS INC	239	$15,165	0.0%	$62.21	0.0%	COM NEW	23282W605
EFAX	SPDR INDEX SHS FDS	300	$15,129	0.0%	$51.23	—	MSCI EAFE FS ETF	78470E106
HMC	HONDA MOTOR LTD	511	$15,064	0.0%	$27.05	—	ADR ECH CNV IN 3	438128308
SMG	SCOTTS MIRACLE-GRO CO	255	$14,874	0.0%	$57.57	-4.2%	CL A	810186106
CROX	CROCS INC	174	$14,873	0.0%	$93.06	-10.1%	COM	227046109
FHLC	FIDELITY COVINGTON TRUST	200	$14,858	0.0%	$68.68	—	MSCI HLTH CARE I	316092600
IBND	SPDR SERIES TRUST	460	$14,761	0.0%	$34.55	—	BLOOMBERG INTL	78464A151
ENLT	ENLIGHT RENEWABLE ENERGY LTD	323	$14,687	0.0%	$37.37	0.0%	SHS	M4056D110
KWR	QUAKER HOUGHTON	107	$14,653	0.0%	$132.65	+1.8%	COM	747316107
FCF	FIRST COMWLTH FINL CORP PA	866	$14,589	0.0%	$16.22	0.0%	COM	319829107
DRS	LEONARDO DRS INC	428	$14,583	0.0%	$40.49	-9.0%	COM	52661A108
TRTY	CAMBRIA ETF TR	511	$14,557	0.0%	$25.59	—	TRINITY	132061839
ZYME	ZYMEWORKS INC	545	$14,344	0.0%	$11.55	+88.8%	COM	98985Y108
DFE	WISDOMTREE TR	200	$14,324	0.0%	$65.05	—	EUROPE SMCP DV	97717W869
PSK	SPDR SERIES TRUST	450	$14,270	0.0%	$38.38	—	STATE STREET SPD	78464A292
—	HILLENBRAND INC	450	$14,268	0.0%	$48.19	—	COM	431571108
FENI	FIDELITY COVINGTON TRUST	390	$14,258	0.0%	$36.56	—	ENHANCED INTL	31609A404
STM	STMICROELECTRONICS N V	549	$14,235	0.0%	$28.62	—	NY REGISTRY	861012102
METV	LISTED FDS TR	800	$14,224	0.0%	$17.78	—	ROUNDHILL BALL	53656F417
ZETA	ZETA GLOBAL HOLDINGS CORP	699	$14,211	0.0%	$18.60	+0.4%	CL A	98956A105
DLS	WISDOMTREE TR	175	$14,154	0.0%	$74.15	—	INTL SMCAP DIV	97717W760
EWS	ISHARES INC	512	$14,083	0.0%	$27.51	—	MSCI SINGPOR ETF	46434G780
INSP	INSPIRE MED SYS INC	153	$14,080	0.0%	$141.17	-32.2%	COM	457730109
NB	NIOCORP DEVS LTD	2,634	$13,917	0.0%	$6.88	0.0%	COM NEW	654484609
WOOD	ISHARES TR	193	$13,898	0.0%	$75.18	—	GL TIMB FORE ETF	464288174
TUA	SIMPLIFY EXCHANGE TRADED FUN	634	$13,885	0.0%	$25.38	—	SHORT TERM TREA	82889N657
SUSB	ISHARES TR	550	$13,876	0.0%	$25.27	—	ESG AWRE 1 5 YR	46435G243
GBX	GREENBRIER COS INC	297	$13,874	0.0%	$52.42	-15.3%	COM	393657101
TCX	TUCOWS INC	503	$13,827	0.0%	$22.23	-8.7%	COM NEW	898697206
ETH	GRAYSCALE ETHEREUM MINI TR E	489	$13,711	0.0%	$36.65	—	SHS NEW	38964R203
SPTM	SPDR SERIES TRUST	166	$13,692	0.0%	$71.54	—	STATE STREET SPD	78464A805
SCHM	SCHWAB STRATEGIC TR	450	$13,522	0.0%	$42.98	—	US MID-CAP ETF	808524508
—	HUT 8 CORP	4	$13,387	0.0%	—	—	Call	44812J904
TBBB	BBB FOODS INC	400	$13,352	0.0%	$23.43	+27.6%	CL A COM	G0896C103
PENN	PENN ENTERTAINMENT INC	900	$13,264	0.0%	$17.46	-10.6%	COM	707569109
DIM	WISDOMTREE TR	165	$13,258	0.0%	$67.19	—	INTL MIDCAP DV	97717W778
SHE	SPDR SERIES TRUST	100	$13,192	0.0%	$127.36	—	STATE STREET SPD	78468R747
BULL	WEBULL CORP	1,700	$13,192	0.0%	$13.53	-25.7%	ORD SHS	G9572D103
REZI	RESIDEO TECHNOLOGIES INC	374	$13,133	0.0%	$33.18	+11.5%	COM	76118Y104
FSLY	FASTLY INC	1,280	$13,009	0.0%	$6.70	+47.0%	CL A	31188V100
TDV	PROSHARES TR	150	$12,946	0.0%	$86.34	—	S&P TECH DIVIDEN	74347G606
—	EVOLV TECHNOLOGIES HLDNGS IN	18	$12,888	0.0%	—	—	Call	30049H902
LUMN	LUMEN TECHNOLOGIES INC	1,658	$12,844	0.0%	$4.48	+83.5%	COM	550241103
ARKX	ARK ETF TR	440	$12,738	0.0%	$24.02	—	SPACE & DEFENSE	00214Q807
PFFR	ETFIS SER TR I	700	$12,600	0.0%	$16.68	—	INFRACP REIT PFD	26923G400
GLDG	GOLDMINING INC	10,150	$12,554	0.0%	$1.01	+38.4%	COM	38149E101
IRDM	IRIDIUM COMMUNICATIONS INC	719	$12,488	0.0%	$37.78	-53.2%	COM	46269C102
ASH	ASHLAND INC	212	$12,437	0.0%	$72.14	-27.1%	COM	044186104
IESC	IES HLDGS INC	32	$12,437	0.0%	$401.94	0.0%	COM	44951W106
PTON	PELOTON INTERACTIVE INC	2,013	$12,377	0.0%	$4.87	+44.4%	CL A COM	70614W100
PBF	PBF ENERGY INC	455	$12,336	0.0%	$41.74	-23.3%	CL A	69318G106
MMTM	SPDR SERIES TRUST	42	$12,253	0.0%	$291.74	—	STATE STREET SPD	78468R705
—	EATON VANCE TAX MNGED BUY WR	800	$12,224	0.0%	$17.14	—	COM	27828X100
ESML	ISHARES TR	265	$12,185	0.0%	$42.05	—	ESG AWARE MSCI	46435U663
JPXN	ISHARES TR	140	$12,106	0.0%	$71.72	—	JPX NIKKEI 400	464287382
EEMX	SPDR INDEX SHS FDS	282	$12,002	0.0%	$49.45	—	MSCI EMR MKT ETF	78470E205
WU	WESTERN UN CO	1,285	$11,940	0.0%	$9.29	—	COM	959802109
XRT	SPDR SERIES TRUST	140	$11,938	0.0%	$83.63	—	STATE STREET SPD	78464A714
ILIT	ISHARES TR	761	$11,872	0.0%	$11.39	—	LITHIUM MINRS	46436E171
XTN	SPDR SERIES TRUST	130	$11,868	0.0%	$87.28	—	STATE STREET SPD	78464A532
IWL	ISHARES TR	69	$11,767	0.0%	$170.54	—	RUS TOP 200 ETF	464289446
WPP	WPP PLC NEW	523	$11,741	0.0%	$30.83	—	ADR	92937A102
DYNF	BLACKROCK ETF TRUST	193	$11,736	0.0%	$56.86	—	ISHARES US EQUIT	09290C103
PBE	INVESCO EXCHANGE TRADED FD T	140	$11,486	0.0%	$69.76	—	BIOTECHNOLOGY	46137V787
SMAX	ISHARES TR	425	$11,456	0.0%	$25.04	—	LARGE CAP MAX BU	46438G588
NEXT	NEXTDECADE CORP	2,175	$11,440	0.0%	$8.24	-27.7%	COM	65342K105
MATX	MATSON INC	91	$11,241	0.0%	$102.45	+4.5%	COM	57686G105
EMGF	ISHARES INC	194	$11,223	0.0%	$52.31	—	EMNG MKTS EQT	46434G889
—	NUVEEN CR STRATEGIES INCOME	2,230	$11,195	0.0%	$5.26	—	COM SHS	67073D102
IEO	ISHARES TR	125	$11,158	0.0%	$94.65	—	US OIL GS EX ETF	464288851
VMD	VIEMED HEALTHCARE INC	1,496	$11,115	0.0%	$7.47	-8.3%	COM	92663R105
CPRI	CAPRI HOLDINGS LIMITED	454	$11,077	0.0%	$21.71	+6.5%	SHS	G1890L107
IWY	ISHARES TR	40	$11,074	0.0%	$129.06	—	RUS TP200 GR ETF	464289438
PRNT	ARK ETF TR	490	$10,947	0.0%	$27.07	—	3D PRINTING ETF	00214Q500
KRBN	KRANESHARES TRUST	310	$10,946	0.0%	$48.50	—	GLOBAL CARB STRA	500767678
AMRX	AMNEAL PHARMACEUTICALS INC	869	$10,939	0.0%	$8.57	+33.5%	COM STK CL A	03168L105
WDIV	SPDR INDEX SHS FDS	144	$10,849	0.0%	$56.84	—	S&P GLBDIV ETF	78463X459
FLRG	FIDELITY COVINGTON TRUST	285	$10,816	0.0%	$37.95	—	FIDELITY US MLTF	316092378
—	BIGBEAR AI HLDGS INC	20	$10,800	0.0%	—	—	Call	08975B909
VOC	VOC ENERGY TR	4,000	$10,800	0.0%	$2.81	—	TR UNIT	91829B103
AUPH	AURINIA PHARMACEUTICALS INC	676	$10,775	0.0%	$10.71	+32.4%	COM	05156V102
QCLR	GLOBAL X FDS	378	$10,713	0.0%	$28.34	—	NASDAQ 100 COLA	37960A602
SNSR	GLOBAL X FDS	290	$10,686	0.0%	$37.93	—	INTERNET OF THNG	37954Y780
HERO	GLOBAL X FDS	361	$10,668	0.0%	$27.91	—	VDEO GAM ESPRT	37954Y392
RYM	RYTHM INC	500	$10,655	0.0%	$19.77	+56.8%	COM NEW	00853E404
SVAL	ISHARES TR	310	$10,639	0.0%	$29.93	—	US SML CP VALUE	46436E536
PMT	PENNYMAC MTG INVT TR	847	$10,620	0.0%	$12.99	—	COM	70931T103
CTEC	GLOBAL X FDS	200	$10,584	0.0%	$50.06	—	CLEANTECH ETF NW	37960A222
—	CRONOS GROUP INC	40	$10,490	0.0%	—	—	Put	22717L951
TW	TRADEWEB MKTS INC	97	$10,431	0.0%	$122.47	-12.3%	CL A	892672106
SDG	ISHARES TR	124	$10,430	0.0%	$76.60	—	MSCI GBL SUS DEV	46435G532
KMLM	KRANESHARES TRUST	400	$10,388	0.0%	$25.97	—	MOUNT LUCAS ETF	500767652
HASI	HA SUSTAINABLE INFRA CAP INC	330	$10,356	0.0%	$24.86	+25.1%	COM	41068X100
—	NOVAGOLD RES INC	11	$10,257	0.0%	—	—	Put	66987E956
VONG	VANGUARD SCOTTSDALE FDS	84	$10,227	0.0%	$121.75	—	VNG RUS1000GRW	92206C680
EEFT	EURONET WORLDWIDE INC	134	$10,197	0.0%	$94.25	-17.3%	COM	298736109
ALIT	ALIGHT INC	5,223	$10,185	0.0%	$2.46	0.0%	COM CL A	01626W101
XOVR	ENTREPRENEURSHARES SERIES TR	499	$10,040	0.0%	$20.91	—	ERSHARES PRIVATE	293828877
UAE	ISHARES TR	525	$10,028	0.0%	$15.19	—	MSCI UAE ETF	46434V761
IYE	ISHARES TR	210	$9,979	0.0%	$49.26	—	U.S. ENERGY ETF	464287796
CLDX	CELLDEX THERAPEUTICS INC NEW	367	$9,968	0.0%	$42.94	-38.7%	COM NEW	15117B202
BAR	GRANITESHARES GOLD TR	230	$9,766	0.0%	$32.63	—	SHS BEN INT	38748G101
AWAY	AMPLIFY ETF TR	486	$9,754	0.0%	$18.64	—	AMPLIFY TRAVEL T	032108540
QIPT	QUIPT HOME MEDICAL CORP	2,785	$9,742	0.0%	$3.90	-32.1%	COM	74880P104
ETHE	GRAYSCALE ETHEREUM TRUST ETF	400	$9,740	0.0%	$21.89	—	SHS	389638107
PACS	PACS GROUP INC	251	$9,641	0.0%	$11.73	+87.0%	COM SHS	69380Q107
EPP	ISHARES INC	190	$9,582	0.0%	$47.50	—	MSCI PAC JP ETF	464286665
DY	DYCOM INDS INC	28	$9,470	0.0%	$315.29	0.0%	COM	267475101
MESO	MESOBLAST LTD	525	$9,450	0.0%	$8.17	—	SPONS ADR	590717401
VTS	VITESSE ENERGY INC	491	$9,447	0.0%	$18.68	+14.3%	COMMON STOCK	92852X103
GRCE	GRACE THERAPEUTICS INC	2,716	$9,370	0.0%	$3.42	-7.3%	COM	00439U104
JMIA	JUMIA TECHNOLOGIES AG	750	$9,360	0.0%	$4.01	—	SPONSORED ADS	48138M105
XSMO	INVESCO EXCHANGE TRADED FD T	130	$9,354	0.0%	$49.98	—	S&P SMLCP MOMENT	46137V498
WAFD	WAFD INC	292	$9,349	0.0%	$27.03	+12.8%	COM	938824109
BNDW	VANGUARD SCOTTSDALE FDS	135	$9,280	0.0%	$77.19	—	TOTAL WLD BD ETF	92206C565
IDRV	ISHARES TR	244	$9,252	0.0%	$41.51	—	SELF DRIVNG EV	46435U366
BOSC	BOS BETTER ONLINE SOLUTIONS	2,000	$9,100	0.0%	$4.89	-0.4%	SHS NEW NIS 80	M20115180
COWZ	PACER FDS TR	150	$9,026	0.0%	$53.18	—	US CASH COWS 100	69374H881
FTEC	FIDELITY COVINGTON TRUST	40	$8,987	0.0%	$161.18	—	MSCI INFO TECH I	316092808
GFR	GREENFIRE RES LTD NEW	1,905	$8,956	0.0%	$4.75	+0.1%	COM SHS	39525U107
—	INFOSYS LTD	5	$8,910	0.0%	—	—	Put	456788958
—	FORTRESS BIOTECH INC	24	$8,784	0.0%	—	—	Put	34960Q957
FBIO	FORTRESS BIOTECH INC	2,400	$8,784	0.0%	$2.20	+29.7%	COM NEW	34960Q307
FXC	INVESCO CURRENCYSHARES CDN D	123	$8,755	0.0%	$72.39	—	CDN DLR SHS	46138T104
GBDC	GOLUB CAP BDC INC	641	$8,688	0.0%	$13.54	0.0%	COM	38173M102
SYM	SYMBOTIC INC	146	$8,682	0.0%	$26.29	+151.2%	CLASS A COM	87151X101
—	MORGAN STANLEY CHINA A SH FD	500	$8,655	0.0%	$17.31	—	COM	617468103
HDSN	HUDSON TECHNOLOGIES INC	1,260	$8,631	0.0%	$7.63	+3.3%	COM	444144109
SANM	SANMINA CORPORATION	57	$8,529	0.0%	$147.61	0.0%	COM	801056102
BATRA	ATLANTA BRAVES HLDGS INC	201	$8,528	0.0%	$45.80	-6.2%	COM SER A	047726104
XENE	XENON PHARMACEUTICALS INC	190	$8,516	0.0%	$39.97	+5.1%	COM	98420N105
NIU	NIU TECHNOLOGIES	2,800	$8,456	0.0%	$5.14	—	ADS	65481N100
SFM	SPROUTS FMRS MKT INC	106	$8,440	0.0%	$96.50	-7.0%	COM	85208M102
SIVR	ABRDN SILVER ETF TRUST	122	$8,252	0.0%	$67.64	—	PHYSCL SILVR SHS	003264108
CNMD	CONMED CORP	203	$8,237	0.0%	$61.90	-29.7%	COM	207410101
DBEU	DBX ETF TR	170	$8,148	0.0%	$44.17	—	XTRACK MSCI EURP	233051853
KLAR	KLARNA GROUP PLC	281	$8,113	0.0%	$42.59	-19.4%	SHS	G5279N105
BOAT	TIDAL TRUST I	256	$8,051	0.0%	$30.64	—	SONICSHARES GBL	886364645
WRD	WERIDE INC	922	$8,002	0.0%	$9.14	—	SPONSORED ADS	950915108
GRAL	GRAIL INC	93	$7,957	0.0%	$19.54	+342.2%	COM	384747101
SKYT	SKYWATER TECHNOLOGY INC	436	$7,913	0.0%	$7.91	+119.6%	COM	83089J108
WD	WALKER & DUNLOP INC	131	$7,864	0.0%	$88.05	-19.9%	COM	93148P102
JXI	ISHARES TR	100	$7,858	0.0%	$72.43	—	GLOB UTILITS ETF	464288711
FDEM	FIDELITY COVINGTON TRUST	254	$7,844	0.0%	$30.88	—	EMERG MKTS MLTFT	316092543
MPT	MEDICAL PPTYS TRUST INC	1,566	$7,815	0.0%	$22.34	—	COM	58463J304
SBRA	SABRA HEALTH CARE REIT INC	412	$7,791	0.0%	$14.79	—	COM	78573L106
OPK	OPKO HEALTH INC	6,200	$7,750	0.0%	$1.92	-27.7%	COM	68375N103
ONEQ	FIDELITY COMWLTH TR	84	$7,670	0.0%	$91.31	—	NASDAQ COMPSIT	315912808
WRBY	WARBY PARKER INC	350	$7,626	0.0%	$19.08	+14.1%	CL A COM	93403J106
VIK	VIKING HOLDINGS LTD	106	$7,569	0.0%	$44.14	+44.6%	ORD SHS	G93A5A101
VFF	VILLAGE FARMS INTL INC	2,059	$7,481	0.0%	$2.04	+70.7%	COM	92707Y108
EIDO	ISHARES TR	400	$7,468	0.0%	$16.30	—	MSCI INDONIA ETF	46429B309
ACMR	ACM RESH INC	189	$7,457	0.0%	$15.40	+142.0%	COM CL A	00108J109
HEEM	ISHARES INC	212	$7,369	0.0%	$29.55	—	CUR HD MSCI EM	46434G509
RDVY	FIRST TR EXCHANGE TRADED FD	106	$7,364	0.0%	$59.14	—	RISNG DIVD ACHIV	33738R506
SCJ	ISHARES INC	80	$7,342	0.0%	$73.15	—	MSCI JAPN SMCETF	464286582
AGCO	AGCO CORP	70	$7,297	0.0%	$105.99	0.0%	COM	001084102
BDC	BELDEN INC	62	$7,221	0.0%	$113.17	+3.1%	COM	077454106
NEXM	NEXMETALS MINING CORP.	1,864	$7,192	0.0%	$6.04	-29.3%	COM NEW	65346E204
EWJV	ISHARES TR	180	$7,146	0.0%	$31.28	—	MSCI JP VALUE	46435U374
FLLA	FRANKLIN TEMPLETON ETF TR	296	$7,119	0.0%	$23.05	—	FTSE LATN AMRC	35473P561
PBD	INVESCO EXCH TRADED FD TR II	443	$7,101	0.0%	$15.00	—	GBL CLEAN ENRG	46138G847
BETA	BETA TECHNOLOGIES INC	250	$7,055	0.0%	$29.84	0.0%	COM SHS CL A	086921103
RRC	RANGE RES CORP	198	$6,973	0.0%	$37.25	0.0%	COM	75281A109
BATT	AMPLIFY ETF TR	500	$6,900	0.0%	$13.59	—	AMPLIFY LITHIUM	032108805
BAP	CREDICORP LTD	24	$6,890	0.0%	$264.77	0.0%	COM	G2519Y108
PLSE	PULSE BIOSCIENCES INC	500	$6,865	0.0%	$3.63	+329.7%	COM	74587B101
LBRDK	LIBERTY BROADBAND CORP	141	$6,850	0.0%	$75.97	-31.5%	COM SER C	530307305
CMBT	CMB.TECH NV	707	$6,815	0.0%	$12.92	-24.7%	SHS	B38564108
AIOT	POWERFLEET INC	1,276	$6,776	0.0%	$3.78	+35.3%	COM	73931J109
CWEN	CLEARWAY ENERGY INC	202	$6,699	0.0%	$29.33	+12.5%	CL C	18539C204
REAL	THE REALREAL INC	422	$6,646	0.0%	$5.20	+151.2%	COM	88339P101
TPH	TRI POINTE HOMES INC	211	$6,636	0.0%	$32.50	0.0%	COM	87265H109
FDMO	FIDELITY COVINGTON TRUST	79	$6,623	0.0%	$66.14	—	MOMENTUM FACTR	316092816
—	ROYCE SMALL CAP TRUST INC	407	$6,553	0.0%	$14.62	—	COM	780910105
PBR	PETROLEO BRASILEIRO SA PETRO	546	$6,449	0.0%	$12.65	—	SPONSORED ADR	71654V408
ATLX	ATLAS LITHIUM CORP	1,500	$6,345	0.0%	$5.04	0.0%	COM NEW	105861306
HYLN	HYLIION HOLDINGS CORP	3,428	$6,342	0.0%	$3.51	-42.7%	COMMON STOCK	449109107
FLO	FLOWERS FOODS INC	586	$6,339	0.0%	$20.77	-44.9%	COM	343498101
MERC	MERCER INTL INC	3,200	$6,336	0.0%	$3.46	-39.2%	COM	588056101
TMDX	TRANSMEDICS GROUP INC	52	$6,315	0.0%	$85.47	+46.8%	COM	89377M109
WVVI	WILLAMETTE VY VINEYARD INC	2,100	$6,300	0.0%	$8.07	-61.4%	COM	969136100
FGD	FIRST TR EXCHANGE TRADED FD	208	$6,298	0.0%	$26.00	—	DJ GLBL DIVID	33734X200
EDIT	EDITAS MEDICINE INC	3,041	$6,233	0.0%	$7.28	-60.4%	COM	28106W103
VOE	VANGUARD INDEX FDS	35	$6,202	0.0%	$159.76	—	MCAP VL IDXVIP	922908512
TLK	P T TELEKOMUNIKASI INDONESIA	294	$6,186	0.0%	$16.63	—	SPONSORED ADR	715684106
ACIC	AMERICAN COASTAL INS CORP	479	$6,059	0.0%	$11.36	0.0%	COM	910710102
CHT	CHUNGHWA TELECOM CO LTD	145	$6,048	0.0%	$44.75	—	SPON ADR NEW11	17133Q502
LNTH	LANTHEUS HLDGS INC	90	$5,987	0.0%	$77.45	-24.9%	COM	516544103
SEMR	SEMRUSH HLDGS INC	500	$5,945	0.0%	$14.57	-35.7%	CL A COM	81686C104
KB	KB FINL GROUP INC	69	$5,937	0.0%	$56.90	—	SPONSORED ADR	48241A105
BEAM	BEAM THERAPEUTICS INC	213	$5,902	0.0%	$20.95	+21.8%	COM	07373V105
FUN	SIX FLAGS ENTERTAINMENT CORP	379	$5,805	0.0%	$22.64	-20.1%	COM	83001C108
AB	ALLIANCEBERNSTEIN HLDG L P	150	$5,772	0.0%	$37.37	—	UNIT LTD PARTN	01881G106
URG	UR-ENERGY INC	4,437	$5,771	0.0%	$1.31	+12.9%	COM	91688R108
NVAX	NOVAVAX INC	854	$5,727	0.0%	$6.62	+13.9%	COM NEW	670002401
BBDO	BANCO BRADESCO S A	2,000	$5,720	0.0%	$2.86	—	SPONSORED ADR	059460402
MQ	MARQETA INC	1,200	$5,688	0.0%	$4.14	+16.0%	CLASS A COM	57142B104
SRAD	SPORTRADAR GROUP AG	237	$5,636	0.0%	$24.28	—	CLASS A ORD SHS	H8088L103
PSMT	PRICESMART INC	46	$5,615	0.0%	$104.54	+16.2%	COM	741511109
—	MOGO INC	7,105	$5,605	0.0%	$1.56	—	COM	60800C208
IWB	ISHARES TR	15	$5,600	0.0%	$232.53	—	RUS 1000 ETF	464287622
NEO	NEOGENOMICS INC	475	$5,580	0.0%	$11.68	-7.6%	COM NEW	64049M209
XP	XP INC	335	$5,484	0.0%	$16.96	+3.8%	CL A	G98239109
AMRC	AMERESCO INC	185	$5,413	0.0%	$22.05	+59.2%	CL A	02361E108
MBC	MASTERBRAND INC	488	$5,386	0.0%	$9.64	+21.4%	COMMON STOCK	57638P104
AEC	ANFIELD ENERGY INC	1,049	$5,380	0.0%	$6.16	+15.0%	COM NEW	03464C205
FLG	FLAGSTAR BANK NATIONAL ASSOC	426	$5,353	0.0%	$11.21	+6.6%	COM NEW	649445400
—	ATAI BECKLEY NV	1,301	$5,321	0.0%	$5.34	—	SHS	N0731H103
SMFG	SUMITOMO MITSUI FINL GROUP I	271	$5,233	0.0%	$15.11	—	SPONSORED ADR	86562M209
NTIP	NETWORK-1 TECHNOLOGIES INC	4,000	$5,200	0.0%	$1.45	0.0%	COM	64121N109
VSAT	VIASAT INC	151	$5,198	0.0%	$35.30	0.0%	COM	92552V100
MBAI	CHECK CAP LTD	3,275	$5,142	0.0%	$0.78	+119.0%	SHS	M2361E179
BNZI	BANZAI INTERNATIONAL INC	5,300	$5,114	0.0%	$3.43	-46.0%	COM CL A	06682J407
BBBY	BED BATH & BEYOND INC	938	$5,103	0.0%	$16.58	-56.1%	COM	690370101
XVV	ISHARES TR	96	$5,050	0.0%	$52.60	—	ESG SELECT SCRE	46436E569
FLSA	FRANKLIN TEMPLETON ETF TR	161	$5,039	0.0%	$34.65	—	FTSE SAUDI ARB	35473P587
SLI	STANDARD LITHIUM LTD	1,184	$5,036	0.0%	$3.78	+12.2%	COM	853606101
AMN	AMN HEALTHCARE SVCS INC	318	$5,011	0.0%	$63.44	-71.9%	COM	001744101
FULC	FULCRUM THERAPEUTICS INC	443	$5,001	0.0%	$5.06	+101.0%	COM	359616109
SEDG	SOLAREDGE TECHNOLOGIES INC	173	$4,952	0.0%	$28.72	+21.4%	COM	83417M104
PGJ	INVESCO EXCHANGE TRADED FD T	170	$4,894	0.0%	$28.38	—	GLOBAL DRGN CN	46137V571
DEEP	ETF SER SOLUTIONS	135	$4,828	0.0%	$38.10	—	ACQUIRERS SMALL	26922A701
VGZ	VISTA GOLD CORP	2,510	$4,809	0.0%	$1.93	0.0%	COM NEW	927926303
SBLK	STAR BULK CARRIERS CORP.	250	$4,800	0.0%	$18.58	+0.5%	SHS PAR	Y8162K204
ANF	ABERCROMBIE & FITCH CO	38	$4,779	0.0%	$87.43	0.0%	CL A	002896207
CMTL	COMTECH TELECOMMUNICATIONS C	909	$4,772	0.0%	$3.16	+3.1%	COM NEW	205826209
BLND	BLEND LABS INC	1,550	$4,712	0.0%	$3.19	0.0%	CL A	09352U108
FLGT	FULGENT GENETICS INC	178	$4,670	0.0%	$79.27	-67.3%	COM	359664109
BYSI	BEYONDSPRING INC	2,875	$4,658	0.0%	$2.90	-33.8%	SHS	G10830100
HVII	HENNESSY CAP INVT CORP VII	447	$4,600	0.0%	$10.39	0.0%	ORD SHS CL A	G4405D107
HUYA	HUYA INC	1,600	$4,592	0.0%	$2.87	—	ADS REP SHS A	44852D108
—	ALLIED GOLD CORP	2	$4,582	0.0%	—	—	Put	01921D954
RYAN	RYAN SPECIALTY HOLDINGS INC	88	$4,543	0.0%	$66.79	-17.9%	CL A	78351F107
WYHG	WING YIP FOOD CHINA HLDGS GR	8,200	$4,510	0.0%	$0.93	—	SPONSORED ADS	973921109
AS	AMER SPORTS INC	120	$4,482	0.0%	$30.73	+11.6%	COM SHS	G0260P102
BKV	BKV CORP	165	$4,478	0.0%	$21.80	+15.2%	COM	05603J108
EPRX	EUPRAXIA PHARMACEUTICALS INC	586	$4,441	0.0%	$3.76	+64.0%	COM	29842P105
GTOQ	INVESCO ACTIVELY MANAGED EXC	196	$4,439	0.0%	$23.05	—	INVSCO HY BD FCT	46090A853
DVYA	ISHARES INC	100	$4,423	0.0%	$34.48	—	ASIA/PAC DIV ETF	464286293
QXO	QXO INC	229	$4,413	0.0%	$20.71	-7.4%	COM NEW	82846H405
DUOL	DUOLINGO INC	25	$4,388	0.0%	$399.51	-41.0%	CL A COM	26603R106
BKF	ISHARES INC	100	$4,378	0.0%	$39.47	—	MSCI BIC ETF	464286657
AZTA	AZENTA INC	130	$4,322	0.0%	$30.05	+8.7%	COM	114340102
DFUS	DIMENSIONAL ETF TRUST	58	$4,300	0.0%	$74.14	—	US EQUITY MARKET	25434V401
GENI	GENIUS SPORTS LIMITED	388	$4,271	0.0%	$11.92	-8.5%	SHARES CL A	G3934V109
DOCN	DIGITALOCEAN HLDGS INC	88	$4,225	0.0%	$34.37	+28.1%	COM	25402D102
RXST	RXSIGHT INC	405	$4,216	0.0%	$15.03	-33.3%	COM	78349D107
ELVR	ELEVRA LITHIUM LTD	80	$4,206	0.0%	$52.58	—	SPONSORED ADS	805700101
XMHQ	INVESCO EXCHANGE TRADED FD T	41	$4,199	0.0%	$102.41	—	S&P MDCP QUALITY	46137V472
VAW	VANGUARD WORLD FD	20	$4,149	0.0%	$187.88	—	MATERIALS ETF	92204A801
VRIG	INVESCO ACTIVELY MANAGED EXC	164	$4,116	0.0%	$25.12	—	VAR RATE INVT	46090A879
DPRO	DRAGANFLY INC.	611	$4,078	0.0%	$3.57	+136.4%	COM	26142Q304
IGLB	ISHARES TR	80	$4,035	0.0%	$49.40	—	10+ YR INVST GRD	464289511
IRD	OPUS GENETICS INC	2,014	$4,028	0.0%	$2.04	-0.4%	COM	67577R102
IMNM	IMMUNOME INC	187	$4,018	0.0%	$17.55	0.0%	COM	45257U108
YEXT	YEXT INC	493	$3,973	0.0%	$7.70	+9.5%	COM	98585N106
ORN	ORION GROUP HLDGS INC	400	$3,964	0.0%	$7.23	+34.0%	COM	68628V308
DDD	3-D SYS CORP DEL	2,235	$3,956	0.0%	$6.53	-62.8%	COM NEW	88554D205
HECO	SSGA ACTIVE TR	100	$3,949	0.0%	$23.98	—	SPDR GALAXY HEDG	78470P648
GPATW	GP-ACT III ACQUISITION CORP	369	$3,948	0.0%	$10.70	—	*W EXP 05/13/202	G4035N129
DYN	DYNE THERAPEUTICS INC	200	$3,910	0.0%	$13.20	+43.4%	COM	26818M108
BCRX	BIOCRYST PHARMACEUTICALS INC	500	$3,900	0.0%	$7.23	0.0%	COM	09058V103
WTI	W & T OFFSHORE INC	2,389	$3,894	0.0%	$1.47	+30.3%	COM	92922P106
GNTA	GENENTA SCIENCE S P A	2,668	$3,815	0.0%	$3.18	—	SPONSORED ADS	36870W100
BROS	DUTCH BROS INC	62	$3,794	0.0%	$65.57	-13.4%	CL A	26701L100
SIXA	EXCHANGE TRADED CONCEPTS TRU	76	$3,790	0.0%	$49.62	—	ETC 6 MEGA CAP	301505681
KYTX	KYVERNA THERAPEUTICS INC	400	$3,756	0.0%	$7.42	0.0%	COM	501976104
ZTEK	ZENTEK LTD	5,773	$3,737	0.0%	$1.97	-61.0%	COM	98942X102
CGNX	COGNEX CORP	103	$3,683	0.0%	$40.34	+0.2%	COM	192422103
VAL	VALARIS LTD	73	$3,677	0.0%	$41.87	+28.2%	CL A	G9460G101
ACFN	ACORN ENERGY INC	245	$3,650	0.0%	$24.86	-22.6%	COM NEW	004848206
HYEM	VANECK ETF TRUST	183	$3,632	0.0%	$19.85	—	EMERGING MRKT HI	92189F353
MORT	VANECK ETF TRUST	339	$3,563	0.0%	$17.08	—	MORTGAGE REIT	92189F452
CIVI	CIVITAS RESOURCES INC	131	$3,545	0.0%	$38.11	-25.1%	COM NEW	17888H103
OUST	OUSTER INC	163	$3,526	0.0%	$25.41	+3.9%	COM NEW	68989M202
VKTX	VIKING THERAPEUTICS INC	100	$3,515	0.0%	$33.59	+5.5%	COM	92686J106
LCID	LUCID GROUP INC	334	$3,514	0.0%	$22.60	-29.3%	COM NEW	549498202
FID	FIRST TR EXCHANGE TRADED FD	170	$3,485	0.0%	$17.65	—	S&P INTL DIVID	33738R688
CREX	CREATIVE REALITIES INC	1,363	$3,476	0.0%	$2.40	+15.4%	COM	22530J309
WMG	WARNER MUSIC GROUP CORP	113	$3,466	0.0%	$30.98	-2.4%	COM CL A	934550203
AMSC	AMERICAN SUPERCONDUCTOR CORP	120	$3,452	0.0%	$41.09	+5.2%	SHS NEW	030111207
LQDW	ISHARES TR	140	$3,431	0.0%	$25.73	—	INVT GRD CORP BD	46436E288
XRX	XEROX HOLDINGS CORP	1,442	$3,418	0.0%	$8.77	-66.3%	COM NEW	98421M106
INVZ	INNOVIZ TECHNOLOGIES LTD	4,000	$3,408	0.0%	$2.96	-46.6%	SHS	M5R635108
SMCY	TIDAL TRUST II	417	$3,378	0.0%	$8.10	—	YIELDMAX SMCI	88636R867
ALG	ALAMO GROUP INC	20	$3,351	0.0%	$173.78	0.0%	COM	011311107
CWH	CAMPING WORLD HLDGS INC	343	$3,331	0.0%	$22.18	-44.7%	CL A	13462K109
CMPS	COMPASS PATHWAYS PLC	483	$3,327	0.0%	$5.22	—	SPONSORED ADS	20451W101
TNL	TRAVEL PLUS LEISURE CO	46	$3,241	0.0%	$65.12	0.0%	COM	894164102
ABSI	ABSCI CORPORATION	929	$3,232	0.0%	$2.78	+31.0%	COM	00091E109
GGME	INVESCO EXCHANGE TRADED FD T	54	$3,216	0.0%	$43.31	—	NEXT GEN MEDIA	46137V696
SABR	SABRE CORP	2,359	$3,204	0.0%	$2.23	-22.7%	COM	78573M104
—	BLACKSTONE LONG SHORT CR INC	275	$3,196	0.0%	$11.98	—	COM SHS BN INT	09257D102
ABUS	ARBUTUS BIOPHARMA CORP	659	$3,169	0.0%	$3.42	+31.3%	COM	03879J100
PSR	INVESCO ACTIVELY MANAGED EXC	35	$3,162	0.0%	$90.29	—	ACTIVE US REAL	46090A101
MCW	MISTER CAR WASH INC	567	$3,150	0.0%	$12.34	-57.4%	COM	60646V105
SID	COMPANHIA SIDERURGICA NACION	1,959	$3,134	0.0%	$2.28	—	SPONSORED ADR	20440W105
LUCK	LUCKY STRIKE ENTERTAINMENT C	370	$3,134	0.0%	$9.88	-13.6%	CL A COM	10258P102
COSM	COSMOS HEALTH INC	6,357	$3,115	0.0%	$0.42	+75.8%	COM	221413305
VIXM	PROSHARES TR II	200	$3,054	0.0%	$16.68	—	VIX MDTRM FUTR N	74347W338
BDRY	AMPLIFY COMMODITY TRUST	350	$3,052	0.0%	$8.72	—	BREAKWAVE DRY BU	03210A107
INMD	INMODE LTD	206	$3,026	0.0%	$28.78	-48.9%	SHS	M5425M103
HYFT	MINDWALK HOLDINGS CORP	1,671	$3,025	0.0%	$1.96	-10.1%	COM	602687105
SAVA	CASSAVA SCIENCES INC	1,510	$2,975	0.0%	$18.28	-82.5%	COM	14817C107
IGPT	INVESCO EXCHANGE TRADED FD T	50	$2,974	0.0%	$43.44	—	AI AND NEXT GEN	46137V639
HIGH	SIMPLIFY EXCHANGE TRADED FUN	133	$2,966	0.0%	$24.41	—	ENHANCED INM ETF	82889N632
BHF	BRIGHTHOUSE FINL INC	45	$2,914	0.0%	$51.80	+13.4%	COM	10922N103
LOGI	LOGITECH INTL S A	29	$2,905	0.0%	$84.27	+33.4%	SHS	H50430232
PUBM	PUBMATIC INC	325	$2,883	0.0%	$15.37	-43.3%	COM CL A	74467Q103
—	MORGAN STANLEY INDIA INVT FD	115	$2,870	0.0%	$22.05	—	COM	61745C105
ELPW	ELONG POWER HOLDING LTD.	1,563	$2,860	0.0%	$4.26	0.0%	SHS CL A	G3016G111
KAI	KADANT INC	10	$2,841	0.0%	$301.95	-6.0%	COM	48282T104
KFS	KINGSWAY FINL SVCS INC	212	$2,837	0.0%	$7.46	+83.8%	COM NEW	496904202
SPHB	INVESCO EXCH TRADED FD TR II	24	$2,806	0.0%	$86.11	—	S&P 500 HB ETF	46138E370
ABG	ASBURY AUTOMOTIVE GROUP INC	12	$2,781	0.0%	$236.42	0.0%	COM	043436104
PZZA	PAPA JOHNS INTL INC	72	$2,766	0.0%	$39.43	+9.8%	COM	698813102
GOLD	GOLD COM INC	80	$2,722	0.0%	$23.65	+20.8%	COM	00181T107
IGBH	ISHARES U S ETF TR	110	$2,706	0.0%	$25.60	—	INT RT HD LONG	46431W812
IIPR	INNOVATIVE INDL PPTYS INC	57	$2,702	0.0%	$52.32	—	COM	45781V101
ECNS	ISHARES TR	82	$2,684	0.0%	$25.54	—	CHINA SM-CAP ETF	46429B200
CRNC	CERENCE INC	251	$2,680	0.0%	$10.98	0.0%	COM	156727109
WWW	WOLVERINE WORLD WIDE INC	145	$2,629	0.0%	$20.46	-1.8%	COM	978097103
SITE	SITEONE LANDSCAPE SUPPLY INC	21	$2,614	0.0%	$126.61	0.0%	COM	82982L103
NNE	NANO NUCLEAR ENERGY INC	108	$2,588	0.0%	$35.51	+7.8%	COM	63010H108
—	TEMPLETON EMERGING MKTS FD	150	$2,552	0.0%	$11.41	—	COM	880191101
GTLB	GITLAB INC	67	$2,512	0.0%	$43.29	0.0%	CLASS A COM	37637K108
PJP	INVESCO EXCHANGE TRADED FD T	24	$2,508	0.0%	$85.46	—	PHARMACEUTICALS	46137V662
HUN	HUNTSMAN CORP	244	$2,440	0.0%	$17.43	-47.5%	COM	447011107
PGEN	PRECIGEN INC	568	$2,368	0.0%	$1.78	+117.0%	COM	74017N105
ARX	ACCELERANT HOLDINGS	144	$2,353	0.0%	$14.08	0.0%	CL A	G00894108
KC	KINGSOFT CLOUD HLDGS LTD	225	$2,322	0.0%	$12.51	—	ADS	49639K101
SUUN	POWERBANK CORP	1,371	$2,312	0.0%	$1.68	+1.7%	COM SHS	73933V100
SKY	CHAMPION HOMES INC	27	$2,278	0.0%	$75.39	+4.5%	COM	830830105
INDL	DIREXION SHS ETF TR	40	$2,273	0.0%	$56.83	—	DAILY MSCI INDIA	25490K331
—	CANOPY GROWTH CORP	20	$2,273	0.0%	—	—	Put	138035954
MRAM	EVERSPIN TECHNOLOGIES INC	245	$2,264	0.0%	$9.51	0.0%	COM	30041T104
NXRT	NEXPOINT RESIDENTIAL TR INC	74	$2,227	0.0%	$67.09	—	COM	65341D102
TEN	TSAKOS ENERGY NAVIGATION LTD	99	$2,218	0.0%	$18.48	+26.7%	SHS	G9108L173
DBE	INVESCO DB MULTI-SECTOR COMM	125	$2,179	0.0%	$17.01	—	ENERGY FD	46140H304
SPWR	SUNPOWER INC	1,389	$2,152	0.0%	$1.73	-0.3%	COM	20460L104
UCO	PROSHARES TR II	108	$2,087	0.0%	$19.32	—	ULTA BLMBG 2017	74347Y888
FBRX	FORTE BIOSCIENCES INC	76	$2,073	0.0%	$17.53	0.0%	COM NEW	34962G208
VRAX	VIRAX BIOLABS GROUP LTD	6,000	$2,070	0.0%	$0.87	-41.5%	SHS NEW	G9495L125
SG	SWEETGREEN INC	306	$2,069	0.0%	$25.46	-73.0%	COM CL A	87043Q108
GO	GROCERY OUTLET HLDG CORP	205	$2,069	0.0%	$15.97	-21.2%	COM	39874R101
BEBE/U	TGE VALUE CREATIVE SOLUTIONS	207	$2,052	0.0%	$9.91	—	UNIT 99/99/9999	G8773E126
IETC	ISHARES U S ETF TR	20	$2,032	0.0%	$101.75	—	U.S. TECH INDEPD	46431W648
—	NUVEEN REAL ASSET INCOME & G	147	$1,995	0.0%	$12.13	—	COM	67074Y105
DLO	DLOCAL LTD	140	$1,977	0.0%	$14.11	0.0%	CLASS A COM	G29018101
BRBR	BELLRING BRANDS INC	73	$1,951	0.0%	$31.04	0.0%	COMMON STOCK	07831C103
—	INVESTMENT MANAGERS SER TR I	64	$1,926	0.0%	$25.50	—	TRADR 2X LONG GS	46092D616
GOOD	GLADSTONE COMMERCIAL CORP	180	$1,919	0.0%	$25.91	—	COM	376536108
NORW	GLOBAL X FDS	63	$1,890	0.0%	$23.46	—	MSCI NORWAY ETF	37950E101
ANDE	ANDERSONS INC	35	$1,861	0.0%	$48.74	0.0%	COM	034164103
CNBS	AMPLIFY ETF TR	66	$1,858	0.0%	$16.35	—	SEYMOUR CANB ETF	032108482
RXO	RXO INC	147	$1,849	0.0%	$17.03	-13.4%	COMMON STOCK	74982T103
FBIN	FORTUNE BRANDS INNOVATIONS I	37	$1,845	0.0%	$50.84	-2.1%	COM	34964C106
THO	THOR INDS INC	18	$1,839	0.0%	$103.28	0.0%	COM	885160101
PFFD	GLOBAL X FDS	95	$1,796	0.0%	$18.83	—	US PFD ETF	37954Y657
CATX	PERSPECTIVE THERAPEUTICS INC	655	$1,795	0.0%	$8.17	-65.1%	COM NEW	46489V302
SDGR	SCHRODINGER INC	100	$1,785	0.0%	$22.83	-16.9%	COM	80810D103
YETI	YETI HLDGS INC	40	$1,764	0.0%	$38.20	+0.7%	COM	98585X104
GTX	GARRETT MOTION INC	99	$1,725	0.0%	$8.21	+94.0%	COM	366505105
NOTV	INOTIV INC	3,100	$1,724	0.0%	$2.17	-51.8%	COM	45783Q100
TCAF	T ROWE PRICE ETF INC	45	$1,719	0.0%	$37.69	—	CAP APPRECIATION	87283Q867
AXGN	AXOGEN INC	52	$1,699	0.0%	$24.59	0.0%	COM	05463X106
HP	HELMERICH & PAYNE INC	57	$1,633	0.0%	$18.35	+44.7%	COM	423452101
CRDL	CARDIOL THERAPEUTICS INC	1,701	$1,615	0.0%	$1.46	-28.2%	COM CL A	14161Y200
DIN	DINE BRANDS GLOBAL INC	50	$1,606	0.0%	$40.82	-29.2%	COM	254423106
GBTG	GLOBAL BUSINESS TRAVEL GROUP	200	$1,529	0.0%	$7.41	+4.7%	COM CL A	37890B100
GWH	ESS TECH INC	832	$1,523	0.0%	$9.06	-64.9%	COM NEW	26916J205
SENS	SENSEONICS HLDGS INC	275	$1,512	0.0%	$6.96	0.0%	COM	81727U303
IVR	INVESCO MORTGAGE CAPITAL INC	180	$1,512	0.0%	$9.78	—	COM	46131B704
AIEQ	AMPLIFY ETF TR	33	$1,486	0.0%	$36.82	—	AMPLIFY AI POWER	032108565
TMQ	TRILOGY METALS INC NEW	378	$1,457	0.0%	$4.25	+10.8%	COM	89621C105
VAC	MARRIOTT VACATIONS WORLDWIDE	25	$1,442	0.0%	$99.63	-40.7%	COM	57164Y107
PSIL	ADVISORSHARES TR	82	$1,398	0.0%	$7.63	—	PSYCHEDELICS ETF	00768Y297
SNDL	SNDL INC	880	$1,398	0.0%	$1.96	+2.2%	COM	83307B101
OFG	OFG BANCORP	34	$1,393	0.0%	$40.94	0.0%	COM	67103X102
PPSI	PIONEER PWR SOLUTIONS INC	300	$1,389	0.0%	$3.97	+5.5%	COM NEW	723836300
AMC	AMC ENTMT HLDGS INC	894	$1,386	0.0%	$4.74	-49.7%	CL A NEW	00165C302
GLIN	VANECK ETF TRUST	30	$1,381	0.0%	$37.74	—	INDIA GROWTH LDR	92189F767
CCOI	COGENT COMMUNICATIONS HLDGS	64	$1,379	0.0%	$39.04	-24.4%	COM NEW	19239V302
FRMI	FERMI INC	171	$1,370	0.0%	$19.51	0.0%	COM	314911108
DJIA	GLOBAL X FDS	62	$1,364	0.0%	$20.87	—	DOW 30 COVERED C	37960A859
MIRM	MIRUM PHARMACEUTICALS INC	17	$1,342	0.0%	$71.78	0.0%	COM	604749101
AAOI	APPLIED OPTOELECTRONICS INC	38	$1,324	0.0%	$25.57	+16.8%	COM	03823U102
DJT	TRUMP MEDIA & TECHNOLOGY GRO	100	$1,324	0.0%	$25.09	-45.6%	COM	25400Q105
CMPX	COMPASS THERAPEUTICS INC	242	$1,299	0.0%	$4.62	0.0%	COM	20454B104
BYRN	BYRNA TECHNOLOGIES INC	77	$1,282	0.0%	$19.56	-0.5%	COM NEW	12448X201
CNXN	PC CONNECTION INC	22	$1,271	0.0%	$59.32	0.0%	COM	69318J100
IXC	ISHARES TR	30	$1,258	0.0%	$41.93	—	GLOBAL ENERG ETF	464287341
SPIB	SPDR SERIES TRUST	37	$1,251	0.0%	$33.69	—	STATE STREET SPD	78464A375
XIFR	XPLR INFRASTRUCTURE LP	119	$1,191	0.0%	$9.67	+0.2%	COM UNIT PART IN	65341B106
ATNM	ACTINIUM PHARMACEUTICALS INC	855	$1,163	0.0%	$7.50	-80.6%	COM	00507W206
TGEN	TECOGEN INC NEW	230	$1,141	0.0%	$8.02	-6.4%	COM NEW	87876P201
JBSS	SANFILIPPO JOHN B & SON INC	16	$1,130	0.0%	$67.96	0.0%	COM	800422107
RYAM	RAYONIER ADVANCED MATLS INC	191	$1,123	0.0%	$4.43	+46.7%	COM	75508B104
REE	REE AUTOMOTIVE LTD	1,543	$1,119	0.0%	$4.99	-82.3%	SHS CL A NEW	M8287R202
UP	WHEELS UP EXPERIENCE INC	1,700	$1,116	0.0%	$2.10	-45.9%	COM CL A	96328L205
AEBI	AEBI SCHMIDT HLDG AG	88	$1,111	0.0%	$11.40	+4.4%	COM	H00501108
SKYW	SKYWEST INC	11	$1,102	0.0%	$100.13	0.0%	COM	830879102
CIB	GRUPO CIBEST SA	17	$1,080	0.0%	$46.18	—	SPON ADS	40090E106
FHTX	FOGHORN THERAPEUTICS INC	200	$1,076	0.0%	$4.53	0.0%	COM	344174107
NGVT	INGEVITY CORP	18	$1,064	0.0%	$38.57	+40.7%	COM	45688C107
CULP	CULP INC	300	$1,050	0.0%	$9.48	-58.4%	COM	230215105
JBS	JBS N.V.	70	$1,009	0.0%	$13.74	0.0%	CL A SHS	N4732M103
DAX	GLOBAL X FDS	22	$1,002	0.0%	$35.09	—	DAX GERMANY ETF	37954Y491
LITM	SNOW LAKE RES LTD	329	$984	0.0%	$4.32	-12.5%	COM	83336J307
CLPT	CLEARPOINT NEURO INC	72	$982	0.0%	$9.58	+93.6%	COM	18507C103
TXMD	THERAPEUTICSMD INC	610	$976	0.0%	$5.69	-74.6%	COM NEW	88338N206
ESGE	ISHARES INC	22	$972	0.0%	$44.18	—	ESG AWR MSCI EM	46434G863
BLOK	AMPLIFY ETF TR	17	$967	0.0%	$36.16	—	BLOCKCHAIN TECHN	032108607
SONO	SONOS INC	55	$964	0.0%	$17.44	0.0%	COM	83570H108
MCRI	MONARCH CASINO & RESORT INC	10	$957	0.0%	$96.18	0.0%	COM	609027107
TV	GRUPO TELEVISA S A B	327	$952	0.0%	$2.95	—	SPON ADR REP ORD	40049J206
BODI	THE BEACHBODY COMPANY INC	90	$927	0.0%	$8.87	-13.5%	COM CL A NEW	073463309
MRTN	MARTEN TRANS LTD	80	$911	0.0%	$11.58	-8.8%	COM	573075108
GROY/WS	GOLD ROYALTY CORP	225	$909	0.0%	$3.30	—	*W EXP 05/31/202	38071H122
REX	REX AMERICAN RES CORP	28	$905	0.0%	$32.57	0.0%	COM	761624105
GPT	EA SERIES TRUST	30	$905	0.0%	$30.17	—	INTELLIGENT ALPH	02072L193
SMA	SMARTSTOP SELF STORAG REIT I	29	$896	0.0%	$36.42	—	COMMON STOCK	83192D402
TE	T1 ENERGY INC	134	$894	0.0%	$1.38	+220.9%	COM NEW	35834F104
AEYE	AUDIOEYE INC	87	$867	0.0%	$10.41	+23.6%	COM NEW	050734201
DOMH	DOMINARI HOLDINGS INC	176	$861	0.0%	$3.17	+46.6%	COM NEW	008875304
KODK	EASTMAN KODAK CO	100	$845	0.0%	$6.30	+18.7%	COM NEW	277461406
GSOL	GRAYSCALE SOLANA TR ETF	90	$819	0.0%	$9.10	—	SHS	38965D104
AMPL	AMPLITUDE INC	70	$809	0.0%	$18.02	-41.6%	COM CL A	03213A104
TRX	TRX GOLD CORPORATION	887	$807	0.0%	$0.32	+132.5%	COM	87283P109
AGRO	ADECOAGRO S A	100	$793	0.0%	$7.85	0.0%	COM	L00849106
TRIB	TRINITY BIOTECH PLC	1,000	$791	0.0%	$0.79	—	SPONS ADR NEW	896438504
—	TRINITY BIOTECH PLC	10	$791	0.0%	—	—	Put	896438954
LTRX	LANTRONIX INC	133	$779	0.0%	$7.58	-31.4%	COM NEW	516548203
BHST	BIOHARVEST SCIENCES INC	154	$777	0.0%	$5.71	+40.0%	COM NEW	09076J207
SKWD	SKYWARD SPECIALTY INS GROUP	15	$766	0.0%	$48.10	-0.1%	COM	830940102
LGO	LARGO INC	1,164	$764	0.0%	$6.83	-82.6%	COM	517097101
ITOC	PHETON HLDGS LTD	1,800	$758	0.0%	$7.16	-91.7%	ORD SHS CL A	G71399102
ATAT	ATOUR LIFESTYLE HLDGS LTD	19	$748	0.0%	$37.59	—	SPONSORED ADS	04965M106
FENC	FENNEC PHARMACEUTICALS INC	97	$747	0.0%	$8.02	+2.3%	COM	31447P100
AIT	APPLIED INDL TECHNOLOGIES IN	3	$742	0.0%	$255.14	0.0%	COM	03820C105
BZUN	BAOZUN INC	275	$729	0.0%	$4.55	—	SPONSORED ADR	06684L103
YELP	YELP INC	24	$729	0.0%	$30.84	0.0%	CL A	985817105
UMAC	UNUSUAL MACHS INC	57	$724	0.0%	$10.53	+11.3%	COM SHS	91532F102
MTLS	MATERIALISE NV	130	$722	0.0%	$26.92	—	SPONSORED ADS	57667T100
SEAT	VIVID SEATS INC	100	$717	0.0%	$9.83	0.0%	COM CL A	92854T209
USOI	UBS AG	15	$708	0.0%	$66.67	—	ETRACS CRUDE OIL	22539U602
PMTS	CPI CARD GROUP INC	48	$700	0.0%	$27.50	-45.2%	COM NEW	12634H200
LEAD	SIREN ETF TR	9	$685	0.0%	$76.11	—	DIVCN LDRS ETF	829658301
ALLO	ALLOGENE THERAPEUTICS INC	500	$680	0.0%	$1.32	-0.0%	COM	019770106
FDVV	FIDELITY COVINGTON TRUST	12	$680	0.0%	$49.58	—	HIGH DIVID ETF	316092840
ARBE	ARBE ROBOTICS LTD	575	$678	0.0%	$2.75	-39.9%	ORDINARY SHARES	M1R95N100
NVCR	NOVOCURE LTD	52	$672	0.0%	$13.36	-3.9%	ORD SHS	G6674U108
HNST	HONEST CO INC	250	$645	0.0%	$4.24	-27.7%	COM	438333106
QMCO	QUANTUM CORP	100	$644	0.0%	$8.97	0.0%	COM	747906600
CNTA	CENTESSA PHARMACEUTICALS PLC	25	$625	0.0%	$25.00	—	SPONSORED ADS	152309100
CLW	CLEARWATER PAPER CORP	36	$624	0.0%	$18.44	0.0%	COM	18538R103
ODV	OSISKO DEVELOPMENT CORP	178	$621	0.0%	$2.61	+31.7%	COM NEW	68828E809
RIG	TRANSOCEAN LTD	150	$621	0.0%	$3.88	0.0%	REGISTERED SHS	H8817H100
TXG	10X GENOMICS INC	38	$619	0.0%	$9.12	+65.7%	CL A COM	88025U109
ZVRA	ZEVRA THERAPEUTICS INC	69	$617	0.0%	$8.25	+14.6%	COM NEW	488445206
ARRY	ARRAY TECHNOLOGIES INC	67	$616	0.0%	$8.58	0.0%	COM SHS	04271T100
AAMI	ACADIAN ASSET MANAGEMENT INC	13	$611	0.0%	$46.07	0.0%	COM	10948W103
ESPR	ESPERION THERAPEUTICS INC NE	165	$610	0.0%	$3.23	0.0%	COM	29664W105
ALK	ALASKA AIR GROUP INC	12	$604	0.0%	$44.98	+2.8%	COM	011659109
CNNE	CANNAE HLDGS INC	38	$597	0.0%	$16.89	0.0%	COM	13765N107
BIOA	BIOAGE LABS INC	45	$594	0.0%	$17.24	-48.6%	COM	09077V100
FIP	FTAI INFRASTRUCTURE INC	125	$575	0.0%	$5.28	-7.0%	COMMON STOCK	35953C106
ASPN	ASPEN AEROGELS INC	200	$566	0.0%	$7.05	-26.9%	COM	04523Y105
NKTX	NKARTA INC	300	$552	0.0%	$17.15	-88.3%	COM	65487U108
KNDI	KANDI TECHNOLOGIES GROUP INC	700	$550	0.0%	$2.10	-49.6%	USD ORD SHS	G5214E103
LIDR	AEYE INC	300	$549	0.0%	$2.53	0.0%	CL A NEW	008183204
QTRX	QUANTERIX CORP	85	$541	0.0%	$6.21	0.0%	COM	74766Q101
NX	QUANEX BLDG PRODS CORP	35	$539	0.0%	$14.08	0.0%	COM	747619104
MSGE	MADISON SQUARE GARDEN ENTMT	10	$539	0.0%	$35.55	+35.3%	COM CL A	558256103
SKK	SKK HOLDINGS LIMITED	2,000	$530	0.0%	$3.30	-89.6%	ORD SHS	G8292E102
OXY/WS	OCCIDENTAL PETE CORP	18	$522	0.0%	$24.83	—	*W EXP 08/03/202	674599162
BLNK	BLINK CHARGING CO	785	$520	0.0%	$2.31	-37.4%	COM	09354A100
ACH	OWENS & MINOR INC NEW	184	$513	0.0%	$6.92	-48.3%	COM	690732102
QRVO	QORVO INC	6	$507	0.0%	$90.62	-2.6%	COM	74736K101
SPTL	SPDR SERIES TRUST	19	$503	0.0%	$29.06	—	STATE STREET SPD	78464A664
NTB	BANK OF NT BUTTERFIELD&SON L	10	$497	0.0%	$35.18	+31.0%	SHS NEW	G0772R208
DGXX	DIGI PWR X INC	213	$493	0.0%	$3.75	0.0%	COM SUB VTG	25380B102
VRTS	VIRTUS INVT PARTNERS INC	3	$489	0.0%	$165.62	0.0%	COM	92828Q109
AMRN	AMARIN CORP PLC	35	$486	0.0%	$16.17	—	SPONSORED ADR	023111404
WT	WISDOMTREE INC	37	$450	0.0%	$9.89	+22.1%	COM	97717P104
XXI	TWENTY ONE CAP INC	50	$436	0.0%	$15.87	0.0%	COM SHS CL A	90138L109
LOOP	LOOP INDS INC	430	$430	0.0%	$7.82	-83.1%	COM	543518104
FLYW	FLYWIRE CORPORATION	30	$425	0.0%	$18.16	-24.6%	COM VTG	302492103
TITN	TITAN MACHY INC	28	$420	0.0%	$17.52	-8.1%	COM	88830R101
HYDR	GLOBAL X FDS	13	$412	0.0%	$34.38	—	GBL X HYDROGEN	37960A420
PAR	PAR TECHNOLOGY CORP	11	$399	0.0%	$56.73	-36.4%	COM	698884103
INCR	INTERCURE LTD	508	$397	0.0%	$2.10	-33.7%	COM NEW	M549GJ111
OTLY	OATLY GROUP AB	37	$394	0.0%	$9.76	—	SPONSORED ADS	67421J207
SI	SHOULDER INNOVATIONS INC	27	$386	0.0%	$13.97	-2.4%	COMMON STOCK	82537J108
CHPT	CHARGEPOINT HOLDINGS INC	56	$372	0.0%	$11.45	-17.4%	COM SHS	15961R303
NEXA	NEXA RES S A	40	$354	0.0%	$6.22	+4.6%	COM	L67359106
—	KKR & CO INC	7	$354	0.0%	$52.36	—	6.25 CON SER D	48251W500
IIIN	INSTEEL INDS INC	11	$348	0.0%	$31.94	0.0%	COM	45774W108
QFIN	QFIN HOLDINGS INC	18	$347	0.0%	$32.21	—	AMERICAN DEP	88557W101
INBS	INTELLIGENT BIO SOLUTIONS IN	35	$332	0.0%	$8.14	0.0%	COM NEW	36151G709
MRVI	MARAVAI LIFESCIENCES HLDGS I	101	$328	0.0%	$3.59	-6.3%	COM CL A	56600D107
EXOD	EXODUS MOVEMENT INC	22	$325	0.0%	$40.83	-50.1%	COM CL A	30209R106
AZ	A2Z CUST2MATE SOLUTIONS CORP	48	$312	0.0%	$5.46	+17.7%	COM	002205102
ALEC	ALECTOR INC	200	$312	0.0%	$22.55	-92.1%	COM	014442107
OCC	OPTICAL CABLE CORP	69	$302	0.0%	$2.82	+175.7%	COM NEW	683827208
NBTX	NANOBIOTIX	13	$300	0.0%	$4.69	—	SPONSORED ADS	63009J107
HAIN	HAIN CELESTIAL GROUP INC	280	$297	0.0%	$20.79	-94.1%	COM	405217100
CLOV	CLOVER HEALTH INVESTMENTS CO	127	$297	0.0%	$3.09	-11.7%	COM CL A	18914F103
SKYE	SKYE BIOSCIENCE INC	400	$295	0.0%	$1.46	0.0%	COM NEW	83086J200
JSPR	JASPER THERAPEUTICS INC	160	$291	0.0%	$3.90	-48.5%	COM NEW	471871202
DUOT	DUOS TECHNOLOGIES GROUP INC	25	$280	0.0%	$9.38	0.0%	COM	266042407
IPI	INTREPID POTASH INC	10	$277	0.0%	$26.88	0.0%	COM	46121Y201
BWA	BORGWARNER INC	6	$270	0.0%	$35.87	+21.8%	COM	099724106
EXEEL	EXPAND ENERGY CORPORATION	2	$269	0.0%	$135.25	—	*W EXP 02/09/202	165167180
SHG	SHINHAN FINANCIAL GROUP CO L	5	$268	0.0%	$53.60	—	SPN ADR RESTRD	824596100
NBHC	NATIONAL BK HLDGS CORP	7	$266	0.0%	$37.48	0.0%	CL A	633707104
AMWL	AMERICAN WELL CORP	53	$260	0.0%	$8.50	-43.3%	COM CL A NEW	03044L204
CHOW	CHOWCHOW CLOUD INTL HLDGS LT	427	$260	0.0%	$6.78	0.0%	ORDINARY SHARES	G2124J108
CBAT	CBAK ENERGY TECHNOLOGY INC	300	$250	0.0%	$0.92	0.0%	COM	14986C102
—	BIOMEA FUSION INC	2	$248	0.0%	—	—	Put	09077A956
BMEA	BIOMEA FUSION INC	200	$248	0.0%	$1.93	-27.3%	COM	09077A106
OPTU	OPTIMUM COMMUNICATIONS INC	150	$248	0.0%	$10.94	-81.4%	CL A	02156K103
MTEX	MANNATECH INC	30	$234	0.0%	$37.39	-75.7%	COM NEW	563771203
PPC	PILGRIMS PRIDE CORP	6	$234	0.0%	$48.84	-21.3%	COM	72147K108
NXDT	NEXPOINT DIVERSIFIED REL ET	61	$233	0.0%	$4.15	—	COM NEW	65340G205
SOXQ	INVESCO EXCH TRADED FD TR II	4	$223	0.0%	$55.75	—	INVESCO PHLX SM	46138G615
CGCTU	CARTESIAN GROWTH CORP III	25	$219	0.0%	$9.84	—	UNIT 02/28/2032	G19307118
TSLX	SIXTH STREET SPECIALTY LENDI	10	$217	0.0%	$22.93	-4.9%	COM	83012A109
ITUB	ITAU UNIBANCO HLDG S A	30	$215	0.0%	$6.80	—	SPON ADR REP PFD	465562106
DXYZ	DESTINY TECH100 INC	7	$213	0.0%	$14.35	—	COM SHS	25063F107
STC	STEWART INFORMATION SVCS COR	3	$211	0.0%	$72.01	0.0%	COM	860372101
BLCO	BAUSCH PLUS LOMB CORP	7	$206	0.0%	$14.41	+10.1%	COMMON SHARES	071705107
AVNS	AVANOS MED INC	18	$202	0.0%	$11.71	-2.3%	COM	05350V106
SFD	SMITHFIELD FOODS INC	9	$201	0.0%	$21.88	0.0%	COM	832248207
AEVA	AEVA TECHNOLOGIES INC	15	$199	0.0%	$9.90	+43.8%	COM NEW	00835Q202
AMSF	AMERISAFE INC	5	$192	0.0%	$39.27	0.0%	COM	03071H100
XRPNU	ARMADA ACQUISITION CORP II	27	$185	0.0%	$9.41	—	UNIT 05/21/2030	G0R38G120
BRAG	BRAGG GAMING GROUP INC	88	$183	0.0%	$3.57	-33.6%	COM NEW	104833306
TOON	KARTOON STUDIOS INC.	250	$178	0.0%	$2.49	-70.4%	COM NEW	37229T509
AGM	FEDERAL AGRIC MTG CORP	1	$176	0.0%	$167.06	0.0%	CL C	313148306
RENT	RENT THE RUNWAY INC	22	$174	0.0%	$18.16	-70.3%	CL A NEW	76010Y202
INO	INOVIO PHARMACEUTICALS INC	99	$172	0.0%	$4.81	-54.2%	COM SHS	45773H409
NGNE	NEUROGENE INC	8	$164	0.0%	$17.37	+43.3%	COM	64135M105
WB	WEIBO CORP	16	$163	0.0%	$12.40	—	SPONSORED ADR	948596101
DFNS	NUKKLEUS INC	40	$160	0.0%	$14.09	-53.3%	COM NEW	67054R203
KCHVU	KOCHAV DEFENSE ACQUI CO	17	$159	0.0%	$10.06	—	UNIT 05/21/2030	G5304D122
BFS	SAUL CTRS INC	5	$158	0.0%	$31.60	—	COM	804395101
AAP	ADVANCE AUTO PARTS INC	4	$157	0.0%	$57.89	-14.0%	COM	00751Y106
CYH	COMMUNITY HEALTH SYS INC NEW	50	$156	0.0%	$6.71	-49.9%	COM	203668108
TX	TERNIUM SA	4	$153	0.0%	$37.00	—	SPONSORED ADS	880890108
IPGP	IPG PHOTONICS CORP	2	$143	0.0%	$89.69	-9.0%	COM	44980X109
RES	RPC INC	26	$142	0.0%	$5.15	0.0%	COM	749660106
ONL	ORION PROPERTIES INC	63	$141	0.0%	$12.61	—	COM	68629Y103
GP	GREENPOWER MTR CO INC	189	$141	0.0%	$1.84	0.0%	COM	39540E401
IMCC	IM CANNABIS CORP	103	$141	0.0%	$2.12	-23.8%	COM NEW	44969Q406
SHMDW	SCHMID GROUP N.V.	21	$130	0.0%	$6.19	—	*W EXP 04/30/202	N68722110
BFLYW	BUTTERFLY NETWORK INC	34	$129	0.0%	$3.12	—	*W EXP 02/12/202	124155110
ITRN	ITURAN LOCATION AND CONTROL	3	$129	0.0%	$37.78	+3.8%	SHS	M6158M104
VFC	V F CORP	7	$127	0.0%	$13.53	+19.8%	COM	918204108
MNYWW	MONEYHERO LIMITED	98	$123	0.0%	$1.12	—	*W EXP 09/13/202	G6202B119
UDMY	UDEMY INC	21	$123	0.0%	$6.99	-16.6%	COM	902685106
CHCO	CITY HLDG CO	1	$119	0.0%	$120.64	0.0%	COM	177835105
ZION	ZIONS BANCORPORATION N A	2	$117	0.0%	$46.32	+17.6%	COM	989701107
CVGW	CALAVO GROWERS INC	5	$109	0.0%	$21.98	0.0%	COM	128246105
BKE	BUCKLE INC	2	$107	0.0%	$52.31	0.0%	COM	118440106
DOLE	DOLE PLC	7	$105	0.0%	$14.03	-0.7%	ORD SHS	G27907107
POWI	POWER INTEGRATIONS INC	3	$104	0.0%	$76.25	-50.5%	COM	739276103
DXC	DXC TECHNOLOGY CO	7	$103	0.0%	$26.05	-47.2%	COM	23355L106
CLNE	CLEAN ENERGY FUELS CORP	49	$102	0.0%	$3.72	-34.3%	COM	184499101
—	EL PASO ENERGY CAP TR I	2	$98	0.0%	$48.00	—	PFD CV TR SEC 28	283678209
ACES	ALPS ETF TR	3	$97	0.0%	$32.00	—	CLEAN ENERGY	00162Q460
EMBC	EMBECTA CORP	8	$95	0.0%	$13.37	-2.3%	COMMON STOCK	29082K105
AVO	MISSION PRODUCE INC	8	$93	0.0%	$11.98	0.0%	COM	60510V108
FMST	FOREMOST CLEAN ENERGY LTD	43	$90	0.0%	$2.95	0.0%	COM	34547F105
FCEL	FUELCELL ENERGY INC	12	$88	0.0%	$9.45	-13.5%	COM NEW	35952H700
KRNT	KORNIT DIGITAL LTD	6	$86	0.0%	$14.87	-7.9%	SHS	M6372Q113
SGMO	SANGAMO THERAPEUTICS INC	200	$84	0.0%	$2.34	-77.3%	COM	800677106
GFAI	GUARDFORCE AI CO LTD	150	$83	0.0%	$3.05	-70.4%	SHS NEW	G4236L138
—	LIFEWARD LTD	142	$82	0.0%	$20.89	-62.8%	SHS	M8216Q119
CNDT	CONDUENT INC	40	$77	0.0%	$2.19	0.0%	COM	206787103
RYLD	GLOBAL X FDS	5	$77	0.0%	$16.20	—	RUSSELL 2000	37954Y459
SCHO	SCHWAB STRATEGIC TR	3	$73	0.0%	$24.38	—	SHT TM US TRES	808524862
AHRT	ARMADA HOFFLER PPTYS INC	11	$72	0.0%	$6.55	—	COM	04208T108
MVIS	MICROVISION INC DEL	86	$71	0.0%	$1.06	0.0%	COM NEW	594960304
MEM	MATTHEWS ASIA FDS	2	$71	0.0%	$35.50	—	EMER MKTS EQUITY	577125818
RSKD	RISKIFIED LTD	14	$70	0.0%	$4.82	-0.1%	SHS CL A	M8216R109
FIGXU	FIGX CAP ACQUISITION CORP.	8	$68	0.0%	$8.69	—	UNIT 06/17/2030	G3473K126
KG	KESTREL GROUP LTD	6	$60	0.0%	$23.12	-22.1%	COM	G5260K102
FLWS	1 800 FLOWERS COM INC	15	$59	0.0%	$6.09	-35.6%	CL A	68243Q106
PBYI	PUMA BIOTECHNOLOGY INC	10	$59	0.0%	$5.31	0.0%	COM	74587V107
—	BLACKROCK ENHANCED GLOBAL DI	5	$59	0.0%	$11.80	—	COM	092501105
FVRR	FIVERR INTL LTD	3	$59	0.0%	$21.54	0.0%	ORD SHS	M4R82T106
NNVC	NANOVIRICIDES INC	50	$56	0.0%	$1.40	0.0%	COM	630087302
LION	LIONSGATE STUDIOS CORP	6	$55	0.0%	$6.43	+10.6%	COM	53626N102
UTI	UNIVERSAL TECHNICAL INST INC	2	$52	0.0%	$28.32	0.0%	COM	913915104
HLF	HERBALIFE LTD	4	$51	0.0%	$10.59	0.0%	COM SHS	G4412G101
EC	ECOPETROL S A	5	$50	0.0%	$10.45	—	SPONSORED ADS	279158109
NOTE	FISCALNOTE HOLDINGS INC	33	$48	0.0%	$1.45	—	CL A NEW	337655302
OCCI	OFS CREDIT COMPANY INC	10	$48	0.0%	$7.40	—	COM	67111Q107
TTGT	TECHTARGET INC	9	$48	0.0%	$5.38	0.0%	COM NEW	87874R308
UMH	UMH PPTYS INC	3	$47	0.0%	$15.67	—	COM	903002103
ATON	ALPHATON CAPITAL CORP	73	$43	0.0%	$6.64	—	SHS NEW	G7185A136
HLMN	HILLMAN SOLUTIONS CORP	5	$43	0.0%	$9.01	0.0%	COM	431636109
CTOS	CUSTOM TRUCK ONE SOURCE INC	7	$40	0.0%	$6.10	0.0%	COM CL A	23204X103
GAME	GAMESQUARE HLDGS INC	104	$40	0.0%	$1.04	-44.3%	COM	36468G103
NEXN	NEXXEN INTL LTD	6	$39	0.0%	$10.01	-25.7%	SHS NEW	M8T80P204
BV	BRIGHTVIEW HLDGS INC	3	$38	0.0%	$14.84	-14.5%	COM	10948C107
EVTV	ENVIROTECH VEHICLES INC	112	$38	0.0%	$2.05	-42.2%	COM	29414V308
CBL	CBL & ASSOC PPTYS INC	1	$37	0.0%	$25.00	—	COMMON STOCK	124830878
EVEX	EVE HLDG INC	9	$36	0.0%	$4.46	-1.4%	COM	29970N104
GRWG	GROWGENERATION CORP	25	$36	0.0%	$1.64	0.0%	COM	39986L109
PARR	PAR PAC HOLDINGS INC	1	$35	0.0%	$39.74	0.0%	COM NEW	69888T207
UA	UNDER ARMOUR INC	7	$34	0.0%	$7.95	-44.0%	CL C	904311206
AXTI	AXT INC	2	$33	0.0%	$9.66	0.0%	COM	00246W103
NN	NEXTNAV INC	2	$33	0.0%	$14.20	0.0%	COMMON STOCK	65345N106
STKE	SOL STRATEGIES INC	21	$32	0.0%	$2.89	0.0%	COM	83411A205
FWRG	FIRST WATCH RESTAURANT GROUP	2	$30	0.0%	$16.85	0.0%	COM	33748L101
PUMP	PROPETRO HLDG CORP	3	$28	0.0%	$8.69	0.0%	COM	74347M108
FMC	FMC CORP	2	$28	0.0%	$38.32	-50.5%	COM NEW	302491303
BW	BABCOCK & WILCOX ENTERPRISES	4	$25	0.0%	$4.93	0.0%	COM	05614L209
HTOO	FUSION FUEL GREEN PLC	7	$23	0.0%	$4.88	-15.6%	SHS CL A	G3R25D209
SPIR	SPIRE GLOBAL INC	3	$22	0.0%	$10.10	-3.1%	COM CL A NEW	848560306
TIC	TIC SOLUTIONS INC	2	$20	0.0%	$11.40	-2.4%	COM	00510N102
BBWI	BATH & BODY WORKS INC	1	$20	0.0%	$28.30	-23.2%	COM	070830104
OSBC	OLD SECOND BANCORP INC ILL	1	$19	0.0%	$13.24	+40.5%	COM	680277100
—	BLACKROCK ENHANCED EQUITY DI	2	$19	0.0%	$9.50	—	COM	09251A104
SLP	SIMULATIONS PLUS INC	1	$18	0.0%	$29.18	-39.9%	COM	829214105
LYTS	LSI INDS INC OHIO	1	$18	0.0%	$20.33	-0.0%	COM	50216C108
BRSL	BRIGHTSTAR LOTTERY PLC	1	$15	0.0%	$15.35	+5.3%	SHS USD	G4863A108
WKHS	WORKHORSE GROUP INC	3	$15	0.0%	$9.90	0.0%	COM NEW	98138J503
AVPT	AVEPOINT INC	1	$14	0.0%	$13.81	0.0%	COM CL A	053604104
CHGG	CHEGG INC	14	$13	0.0%	$1.44	-24.4%	COM	163092109
SBFM	SUNSHINE BIOPHARMA INC	10	$12	0.0%	$3.74	-57.7%	COM	867781700
PNNT	PENNANTPARK INVT CORP	2	$12	0.0%	$5.95	0.0%	COM	708062104
TVACU	TEXAS VENTURES ACQUISITION I	1	$11	0.0%	$11.00	—	UNIT 99/99/9999	G8772L121
CTLP	CANTALOUPE INC	1	$11	0.0%	$10.60	0.0%	COM	138103106
CENN	CENNTRO INC	66	$9	0.0%	$1.33	-84.0%	COM	150964104
EHTH	EHEALTH INC	1	$5	0.0%	$4.54	-3.0%	COM	28238P109
FORA	FORIAN INC	2	$4	0.0%	$9.57	-77.1%	COM	34630N106
SINT	SINTX TECHNOLOGIES INC	1	$4	0.0%	$3.68	0.0%	COM NEW	829392703
ENVB	ENVERIC BIOSCIENCES INC	1	$4	0.0%	$6.51	0.0%	COM SHS	29405E505
NCMI	NATIONAL CINEMEDIA INC	1	$4	0.0%	$5.02	-17.6%	COM NEW	635309206
AMIX	AUTONOMIX MED INC	7	$4	0.0%	$8.42	-89.0%	COM NEW	05330T205
LAB	STANDARD BIOTOOLS INC	2	$3	0.0%	$1.34	0.0%	COM	34385P108
BNGO	BIONANO GENOMICS INC	2	$3	0.0%	$1.73	0.0%	COM	09075F404
SOAR	VOLATO GROUP INC	3	$2	0.0%	$3.28	-56.7%	COM CL A	74349W302
NVVE	NUVVE HOLDING CORP	1	$2	0.0%	$7.78	0.0%	COM SHS	67079Y407
ATER	ATERIAN INC	1	$1	0.0%	$4.26	-79.5%	COM NEW	02156U200
UAVS	AGEAGLE AERIAL SYS INC NEW	1	$1	0.0%	$4.17	-62.7%	COM SHS	00848K309
IMG	CIMG INC	1	$1	0.0%	$3.40	0.0%	COM NEW SHS	67073S406
—	VISION MARINE TECHNOLOGIES I	2	$0	0.0%	$5.00	—	COM	92840Q301