Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	39,888,153	$6.956B	6.2%	$133.18	+40.1%	COM	67066G104
AAPL	APPLE INC	17,998,880	$4.568B	4.1%	$213.57	+23.1%	COM	037833100
MSFT	MICROSOFT CORP	11,902,573	$4.406B	4.0%	$385.88	+12.6%	COM	594918104
GOOGL	ALPHABET INC	10,746,678	$3.09B	2.8%	$204.26	+58.3%	CAP STK CL A	02079K305
RY	ROYAL BK CDA	16,182,381	$2.611B	2.3%	$103.02	+65.0%	COM	780087102
TD	TORONTO DOMINION BK ONT	27,422,403	$2.559B	2.3%	$65.88	+44.6%	COM NEW	891160509
AMZN	AMAZON COM INC	11,718,509	$2.441B	2.2%	$174.95	+29.7%	COM	023135106
GOOG	ALPHABET INC	7,639,013	$2.191B	2.0%	$221.60	+46.1%	CAP STK CL C	02079K107
—	NVIDIA CORPORATION	120,294	$2.098B	1.9%	—	—	Put	67066G954
TSLA	TESLA INC	5,341,342	$1.986B	1.8%	$363.09	+17.3%	COM	88160R101
AVGO	BROADCOM INC	6,006,872	$1.859B	1.7%	$193.93	+72.3%	COM	11135F101
META	META PLATFORMS INC	2,978,516	$1.704B	1.5%	$613.94	+6.8%	CL A	30303M102
SHOP	SHOPIFY INC	12,811,918	$1.517B	1.4%	$82.38	+65.6%	CL A SUB VTG SHS	82509L107
MU	MICRON TECHNOLOGY INC	4,323,263	$1.461B	1.3%	$210.41	+83.9%	COM	595112103
BMO	BANK MONTREAL MEDIUM	10,760,298	$1.453B	1.3%	$87.18	+59.3%	COM	063671101
CM	CANADIAN IMPERIAL BANK OF CO	12,952,062	$1.226B	1.1%	$47.43	+99.4%	COM	136069101
—	MICROSOFT CORP	31,643	$1.171B	1.1%	—	—	Put	594918954
BNS	BANK NOVA SCOTIA B C	16,409,996	$1.136B	1.0%	$45.12	+66.1%	COM	064149107
JPM	JPMORGAN CHASE & CO	3,696,591	$1.087B	1.0%	$211.72	+47.1%	COM	46625H100
ENB	ENBRIDGE INC	19,496,834	$1.054B	0.9%	$37.51	+29.5%	COM	29250N105
UNH	UNITEDHEALTH GROUP INC	3,826,523	$1.035B	0.9%	$384.13	-19.6%	COM	91324P102
BN	BROOKFIELD CORP	24,212,041	$979M	0.9%	$37.32	+25.1%	CL A LTD VT SH	11271J107
AMD	ADVANCED MICRO DEVICES INC	4,517,318	$919M	0.8%	$194.46	+14.0%	COM	007903107
MFC	MANULIFE FINL CORP	26,160,388	$900M	0.8%	$22.51	+64.8%	COM	56501R106
—	TESLA INC	23,350	$868M	0.8%	—	—	Put	88160R951
WMT	WALMART INC	6,358,346	$790M	0.7%	$91.49	+33.4%	COM	931142103
—	UNITEDHEALTH GROUP INC	28,426	$769M	0.7%	—	—	Put	91324P952
—	ALPHABET INC	26,646	$765M	0.7%	—	—	Put	02079K957
AEM	AGNICO EAGLE MINES LTD	3,664,691	$739M	0.7%	$58.67	+251.1%	COM	008474108
PLTR	PALANTIR TECHNOLOGIES INC	4,719,275	$690M	0.6%	$127.12	+21.3%	CL A	69608A108
CNI	CANADIAN NATL RY CO	6,685,129	$686M	0.6%	$112.51	-9.2%	COM	136375102
SU	SUNCOR ENERGY INC NEW	10,249,189	$677M	0.6%	$37.48	+38.2%	COM	867224107
COST	COSTCO WHOLESALE CORPORATION	662,080	$660M	0.6%	$805.88	+19.6%	COM	22160K105
HON	HONEYWELL INTL INC	2,871,751	$649M	0.6%	$198.59	+13.8%	COM	438516106
—	AMAZON COM INC	30,969	$645M	0.6%	—	—	Put	023135956
TRP	TC ENERGY CORP	10,335,091	$641M	0.6%	$37.72	+54.4%	COM	87807B107
—	ADVANCED MICRO DEVICES INC	30,971	$630M	0.6%	—	—	Put	007903957
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,749,057	$591M	0.5%	$287.87	—	SPONSORED ADS	874039100
CNQ	CANADIAN NAT RES LTD MED TER	12,004,421	$580M	0.5%	$31.45	+18.3%	COM	136385101
CSCO	CISCO SYS INC	7,382,173	$573M	0.5%	$56.04	+39.0%	COM	17275R102
LLY	ELI LILLY & CO	620,178	$570M	0.5%	$690.40	+51.7%	COM	532457108
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,186,389	$569M	0.5%	$402.60	+22.6%	CL B NEW	084670702
CP	CANADIAN PACIFIC KANSAS CITY	7,080,217	$555M	0.5%	$77.47	-0.3%	COM	13646K108
BCE	BCE INC	21,250,639	$535M	0.5%	$31.49	-20.5%	COM NEW	05534B760
LRCX	LAM RESEARCH CORP	2,474,441	$529M	0.5%	$97.04	+132.8%	COM NEW	512807306
NFLX	NETFLIX INC.	5,317,300	$511M	0.5%	$106.70	-21.4%	COM	64110L106
BAC	BANK AMERICA CORP	10,049,780	$490M	0.4%	$45.00	+19.3%	COM	060505104
ORCL	ORACLE CORP	2,950,290	$434M	0.4%	$203.02	-16.5%	COM	68389X105
JNJ	JOHNSON & JOHNSON	1,731,044	$423M	0.4%	$168.09	+35.6%	COM	478160104
RCI	ROGERS COMMUNICATIONS INC	10,957,289	$420M	0.4%	$38.05	-1.8%	CL B	775109200
AZN	ASTRAZENECA PLC	2,137,511	$418M	0.4%	$190.39	0.0%	ORD	G0593M107
SLF	SUN LIFE FINANCIAL INC.	6,679,041	$417M	0.4%	$52.85	+21.5%	COM	866796105
WPM	WHEATON PRECIOUS METALS CORP	3,175,087	$416M	0.4%	$49.03	+185.2%	COM	962879102
INTC	INTEL CORP	9,217,072	$407M	0.4%	$28.15	+65.0%	COM	458140100
AMAT	APPLIED MATLS INC	1,168,471	$399M	0.4%	$190.57	+71.4%	COM	038222105
MA	MASTERCARD INCORPORATED	790,706	$395M	0.4%	$447.20	+20.5%	CL A	57636Q104
HD	HOME DEPOT INC	1,196,798	$394M	0.4%	$358.12	+5.3%	COM	437076102
FTS	FORTIS INC	6,783,283	$378M	0.3%	$39.61	+34.9%	COM	349553107
WBD	WARNER BROS DISCOVERY INC	13,299,527	$365M	0.3%	$24.22	+16.6%	COM SER A	934423104
CCJ	CAMECO CORP	3,222,244	$347M	0.3%	$44.23	+162.9%	COM	13321L108
PG	PROCTER & GAMBLE CO	2,386,923	$345M	0.3%	$153.62	-1.2%	COM	742718109
NTR	NUTRIEN LTD	4,559,271	$342M	0.3%	$61.48	+10.8%	COM	67077M108
ADBE	ADOBE INC	1,404,690	$341M	0.3%	$338.06	-14.3%	COM	00724F101
PEP	PEPSICO INC	2,142,689	$333M	0.3%	$149.59	+3.4%	COM	713448108
FNV	FRANCO NEV CORP	1,353,107	$331M	0.3%	$133.62	+83.9%	COM	351858105
—	SHOPIFY INC	27,405	$325M	0.3%	—	—	Put	82509L957
WCN	WASTE CONNECTIONS INC	1,998,395	$324M	0.3%	$147.05	+13.8%	COM	94106B101
TU	TELUS CORPORATION	23,930,150	$307M	0.3%	$18.92	-27.8%	COM	87971M103
V	VISA INC	986,253	$298M	0.3%	$313.84	+4.9%	COM CL A	92826C839
—	PALANTIR TECHNOLOGIES INC	19,151	$280M	0.3%	—	—	Put	69608A958
—	MICRON TECHNOLOGY INC	8,109	$274M	0.2%	—	—	Put	595112953
KGC	KINROSS GOLD CORP	8,920,887	$272M	0.2%	$6.22	+443.2%	COM	496902404
UBER	UBER TECHNOLOGIES INC	3,757,685	$270M	0.2%	$71.66	+9.9%	COM	90353T100
BA	BOEING CO	1,355,604	$270M	0.2%	$214.50	+11.2%	COM	097023105
QSR	RESTAURANT BRANDS INTL INC	3,553,001	$260M	0.2%	$67.53	+1.3%	COM	76131D103
SPY	STATE STR SPDR S&P 500 ETF T	395,472	$257M	0.2%	$560.55	—	TR UNIT	78462F103
PBA	PEMBINA PIPELINE CORP	5,754,268	$256M	0.2%	$35.32	+16.1%	COM	706327103
QQQ	INVESCO QQQ TR	433,674	$250M	0.2%	$605.94	—	UNIT SER 1	46090E103
XOM	EXXON MOBIL CORP	1,472,420	$250M	0.2%	$107.71	+28.8%	COM	30231G102
PM	PHILIP MORRIS INTL INC	1,501,531	$248M	0.2%	$124.37	+41.4%	COM	718172109
NOW	SERVICENOW INC	2,366,262	$247M	0.2%	$138.14	-12.3%	COM	81762P102
KO	COCA COLA CO	3,239,438	$246M	0.2%	$62.03	+20.5%	COM	191216100
GDX	VANECK ETF TRUST	2,643,749	$243M	0.2%	$82.92	—	GOLD MINERS ETF	92189F106
—	ADOBE INC	9,950	$242M	0.2%	—	—	Put	00724F951
—	EXXON MOBIL CORP	14,149	$240M	0.2%	—	—	Call	30231G902
GS	GOLDMAN SACHS GROUP INC	280,146	$237M	0.2%	$571.39	+63.2%	COM	38141G104
MRK	MERCK & CO INC	1,961,390	$236M	0.2%	$101.88	+12.2%	COM	58933Y105
CVE	CENOVUS ENERGY INC	8,804,505	$233M	0.2%	$16.57	+18.3%	COM	15135U109
RTX	RTX CORPORATION	1,203,154	$232M	0.2%	$120.78	+62.8%	COM	75513E101
—	META PLATFORMS INC	3,985	$228M	0.2%	—	—	Put	30303M952
GILD	GILEAD SCIENCES INC	1,614,500	$225M	0.2%	$84.79	+63.2%	COM	375558103
MCD	MCDONALDS CORP	723,154	$225M	0.2%	$291.73	+8.7%	COM	580135101
BKNG	BOOKING HOLDINGS INC	51,511	$217M	0.2%	$4260.37	+12.2%	COM	09857L108
CLS	CELESTICA INC	765,395	$215M	0.2%	$251.29	+19.8%	COM	15101Q207
CRWD	CROWDSTRIKE HLDGS INC	549,528	$215M	0.2%	$393.95	+9.4%	CL A	22788C105
DLTR	DOLLAR TREE INC	1,920,239	$210M	0.2%	$117.16	+9.6%	COM	256746108
KLAC	KLA CORP	141,258	$208M	0.2%	$761.34	+92.0%	COM NEW	482480100
MS	MORGAN STANLEY	1,247,157	$205M	0.2%	$156.51	+14.8%	COM NEW	617446448
GIB	CGI INC	2,816,139	$205M	0.2%	$90.18	-7.0%	CL A SUB VTG	12532H104
ABBV	ABBVIE INC	927,136	$202M	0.2%	$160.43	+38.7%	COM	00287Y109
PANW	PALO ALTO NETWORKS INC	1,239,268	$199M	0.2%	$179.82	-4.3%	COM	697435105
CAT	CATERPILLAR INC	280,245	$199M	0.2%	$344.46	+98.7%	COM	149123101
ADI	ANALOG DEVICES INC	621,649	$198M	0.2%	$210.13	+50.5%	COM	032654105
TXN	TEXAS INSTRS INC	981,320	$191M	0.2%	$176.46	+16.9%	COM	882508104
TECK	TECK RESOURCES LTD	3,683,883	$190M	0.2%	$39.28	+40.0%	CL B	878742204
PDD	PDD HOLDINGS INC	1,860,691	$190M	0.2%	$109.22	—	SPONSORED ADS	722304102
EMA	EMERA INC	3,650,882	$188M	0.2%	$43.88	+13.5%	COM	290876101
BIP	BROOKFIELD INFRASTRUCTURE PA	5,075,690	$182M	0.2%	$40.57	—	LP INT UNIT	G16252101
IXUS	ISHARES TR	2,088,708	$181M	0.2%	$86.26	—	CORE MSCI TOTAL	46432F834
GE	GE AEROSPACE	637,156	$181M	0.2%	$254.01	+25.3%	COM NEW	369604301
WFC	WELLS FARGO & CO	2,261,212	$180M	0.2%	$71.00	+26.8%	COM	949746101
TMUS	T-MOBILE US INC	841,338	$177M	0.2%	$207.61	-3.5%	COM	872590104
ACWI	ISHARES TR	1,276,918	$177M	0.2%	$138.11	—	MSCI ACWI ETF	464288257
ROIV	ROIVANT SCIENCES LTD	6,298,000	$174M	0.2%	$22.73	+6.3%	SHS	G76279101
—	VANECK ETF TRUST	18,945	$174M	0.2%	—	—	Put	92189F959
CRH	CRH PLC	1,644,827	$173M	0.2%	$115.06	+8.1%	ORD	G25508105
CMCSA	COMCAST CORP NEW	5,963,642	$171M	0.2%	$34.73	-14.1%	CL A	20030N101
RVMD	REVOLUTION MEDICINES INC	1,749,000	$170M	0.2%	$103.02	0.0%	COM	76155X100
C	CITIGROUP INC	1,472,033	$167M	0.1%	$91.85	+26.5%	COM NEW	172967424
TRI	THOMSON REUTERS CORP	1,861,421	$166M	0.1%	$150.93	-29.1%	COM	884903808
ROST	ROSS STORES INC	759,980	$165M	0.1%	$161.50	+19.1%	COM	778296103
T	AT&T INC	5,665,713	$164M	0.1%	$21.61	+19.2%	COM	00206R102
CSX	CSX CORP	3,941,319	$162M	0.1%	$34.32	+12.2%	COM	126408103
—	APPLE INC	6,349	$161M	0.1%	—	—	Put	037833950
SNPS	SYNOPSYS INC	404,422	$160M	0.1%	$484.58	-2.7%	COM	871607107
INTU	INTUIT	363,508	$157M	0.1%	$564.30	-11.8%	COM	461202103
TJX	TJX COS INC NEW	970,815	$155M	0.1%	$101.63	+51.8%	COM	872540109
—	BOEING CO	7,779	$155M	0.1%	—	—	Put	097023955
B	BARRICK MNG CORP	3,771,606	$153M	0.1%	$20.13	+140.0%	COM SHS	06849F108
TFII	TRANSFORCE INC	1,409,188	$152M	0.1%	$104.58	+9.1%	COM	87241L109
—	CHEVRON CORPORATION	7,300	$151M	0.1%	—	—	Call	166764900
ISRG	INTUITIVE SURGICAL INC	326,369	$150M	0.1%	$416.29	+25.1%	COM NEW	46120E602
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,434,798	$149M	0.1%	$71.21	+7.8%	CL A	192446102
—	SERVICENOW INC	14,200	$148M	0.1%	—	—	Put	81762P952
AMGN	AMGEN INC	420,993	$148M	0.1%	$275.97	+26.7%	COM	031162100
MGA	MAGNA INTL INC	2,667,427	$148M	0.1%	$50.47	+13.4%	COM	559222401
—	INTEL CORP	33,234	$147M	0.1%	—	—	Put	458140950
DIS	DISNEY WALT CO	1,513,251	$146M	0.1%	$103.37	+5.9%	COM	254687106
PFE	PFIZER INC	5,136,267	$144M	0.1%	$28.29	-7.5%	COM	717081103
—	BERKSHIRE HATHAWAY INC DEL	3,000	$144M	0.1%	—	—	Call	084670902
APH	AMPHENOL CORP	1,134,670	$143M	0.1%	$79.84	+83.4%	CL A	032095101
BMY	BRISTOL-MYERS SQUIBB CO	2,360,302	$143M	0.1%	$47.20	+21.7%	COM	110122108
GEV	GE VERNOVA INC	161,323	$141M	0.1%	$412.89	+78.5%	COM	36828A101
VEA	VANGUARD TAX-MANAGED FDS	2,172,361	$139M	0.1%	$59.99	—	VAN FTSE DEV MKT	921943858
LITE	LUMENTUM HLDGS INC	197,529	$139M	0.1%	$422.84	+10.5%	COM	55024U109
CVX	CHEVRON CORPORATION	666,513	$138M	0.1%	$147.59	+16.5%	COM	166764100
SYK	STRYKER CORPORATION	400,732	$132M	0.1%	$341.19	+6.9%	COM	863667101
TMO	THERMO FISHER SCIENTIFIC INC	266,176	$131M	0.1%	$558.79	+2.8%	COM	883556102
EQIX	EQUINIX INC	133,119	$130M	0.1%	$852.32	-10.3%	COM	29444U700
QCOM	QUALCOMM INC	992,254	$128M	0.1%	$151.39	+1.7%	COM	747525103
WM	WASTE MGMT INC DEL	549,635	$126M	0.1%	$191.26	+18.2%	COM	94106L109
NEM	NEWMONT CORP	1,136,822	$123M	0.1%	$56.32	+109.7%	COM	651639106
PWR	QUANTA SVCS INC	223,675	$123M	0.1%	$325.93	+49.2%	COM	74762E102
CAR	AVIS BUDGET GROUP INC	839,187	$122M	0.1%	$124.70	-5.9%	COM	053774105
VRTX	VERTEX PHARMACEUTICALS INC	272,117	$122M	0.1%	$440.32	+6.2%	COM	92532F100
—	BROADCOM INC	3,921	$121M	0.1%	—	—	Put	11135F951
—	SALESFORCE INC	6,500	$121M	0.1%	—	—	Put	79466L952
ABT	ABBOTT LABORATORIES	1,153,074	$118M	0.1%	$122.33	-5.7%	COM	002824100
BX	BLACKSTONE INC	1,025,999	$118M	0.1%	$137.77	+2.3%	COM	09260D107
—	ORACLE CORP	8,000	$118M	0.1%	—	—	Put	68389X955
WDC	WESTERN DIGITAL CORP	434,731	$118M	0.1%	$157.30	+59.7%	COM	958102105
DXCM	DEXCOM INC	1,870,971	$117M	0.1%	$75.11	-5.6%	COM	252131107
FCX	FREEPORT MCMORAN INC	1,979,265	$116M	0.1%	$50.26	+21.6%	CL B	35671D857
ASML	ASML HLDG NV	85,908	$113M	0.1%	$849.99	—	N Y REGISTRY SHS	N07059210
DE	DEERE & CO	201,264	$113M	0.1%	$403.59	+36.6%	COM	244199105
LMT	LOCKHEED MARTIN CORP	184,529	$112M	0.1%	$439.74	+36.6%	COM	539830109
—	WALMART INC	8,910	$111M	0.1%	—	—	Call	931142903
BAM	BROOKFIELD ASSET MANAGMT LTD	2,480,259	$110M	0.1%	$49.87	+3.2%	CL A LMT VTG SHS	113004105
COIN	COINBASE GLOBAL INC	619,371	$108M	0.1%	$205.86	-2.6%	COM CL A	19260Q107
CAE	CAE INC	4,154,727	$108M	0.1%	$22.70	+40.1%	COM	124765108
—	GE AEROSPACE	3,800	$108M	0.1%	—	—	Call	369604901
GD	GENERAL DYNAMICS CORP	313,679	$108M	0.1%	$289.48	+22.5%	COM	369550108
VZ	VERIZON COMMUNICATIONS INC	2,135,819	$107M	0.1%	$38.23	+14.6%	COM	92343V104
—	CATERPILLAR INC	1,500	$106M	0.1%	—	—	Call	149123901
CEG	CONSTELLATION ENERGY CORP	378,984	$106M	0.1%	$290.72	+3.6%	COM	21037T109
SCHW	SCHWAB CHARLES CORP	1,125,656	$106M	0.1%	$80.97	+23.6%	COM	808513105
—	LUMENTUM HLDGS INC	1,500	$105M	0.1%	—	—	Put	55024U959
PGR	PROGRESSIVE CORP	521,423	$103M	0.1%	$184.04	+12.3%	COM	743315103
VST	VISTRA CORP	682,158	$103M	0.1%	$145.84	+11.9%	COM	92840M102
SE	SEA LTD	1,228,848	$102M	0.1%	$131.71	—	SPONSORD ADS	81141R100
FUTU	FUTU HLDGS LTD	740,865	$101M	0.1%	$127.48	—	SPON ADS CL A	36118L106
—	UBER TECHNOLOGIES INC	14,000	$101M	0.1%	—	—	Put	90353T950
BLK	BLACKROCK INC	104,563	$101M	0.1%	$985.26	+11.4%	COM	09290D101
REGN	REGENERON PHARMACEUTICALS	130,006	$100M	0.1%	$756.82	+1.6%	COM	75886F107
MRVL	MARVELL TECHNOLOGY INC	984,868	$97.56M	0.1%	$78.36	+3.5%	COM	573874104
MCO	MOODYS CORP	222,894	$97.27M	0.1%	$422.73	+15.8%	COM	615369105
IBM	INTERNATIONAL BUSINESS MACHS	392,839	$95.22M	0.1%	$217.92	+30.3%	COM	459200101
ORLY	OREILLY AUTOMOTIVE INC	1,030,261	$95.11M	0.1%	$91.17	+4.2%	COM	67103H107
DHR	DANAHER CORP DEL	500,963	$94.99M	0.1%	$229.43	-2.1%	COM	235851102
CRM	SALESFORCE INC	508,715	$94.96M	0.1%	$262.01	-17.6%	COM	79466L302
TT	TRANE TECHNOLOGIES PLC	226,046	$94.22M	0.1%	$366.25	+15.3%	SHS	G8994E103
IMO	IMPERIAL OIL LTD	738,034	$94.11M	0.1%	$63.21	+66.0%	COM NEW	453038408
GLW	CORNING INC	686,033	$93.29M	0.1%	$50.11	+122.9%	COM	219350105
MELI	MERCADOLIBRE INC	53,630	$92.72M	0.1%	$2028.08	+1.9%	COM	58733R102
MRNA	MODERNA INC	1,817,001	$92.3M	0.1%	$32.17	+33.5%	COM	60770K107
ELV	ELEVANCE HEALTH INC FORMERLY	312,791	$91.57M	0.1%	$379.48	-7.4%	COM	036752103
STX	SEAGATE TECHNOLOGY HLDNGS PL	233,324	$91.41M	0.1%	$139.53	+169.8%	ORD SHS	G7997R103
COP	CONOCOPHILLIPS	688,888	$90.94M	0.1%	$98.27	+4.4%	COM	20825C104
ANET	ARISTA NETWORKS INC	733,373	$90.05M	0.1%	$109.09	+23.8%	COM SHS	040413205
BEP	BROOKFIELD RENEWABLE ENERGY	2,746,924	$89.06M	0.1%	$27.55	—	PARTNERSHIP UNIT	G16258108
ADP	AUTOMATIC DATA PROCESSING IN	431,799	$87.73M	0.1%	$255.21	-5.6%	COM	053015103
BIL	SPDR SERIES TRUST	944,219	$86.53M	0.1%	$91.56	—	STATE STREET SPD	78468R663
CAH	CARDINAL HEALTH INC	405,191	$85.62M	0.1%	$135.14	+59.3%	COM	14149Y108
GIL	GILDAN ACTIVEWEAR INC	1,541,301	$85.33M	0.1%	$40.63	+65.8%	COM	375916103
GM	GENERAL MTRS CO	1,142,412	$85.11M	0.1%	$60.58	+35.8%	COM	37045V100
IBN	ICICI BANK LIMITED	3,282,011	$85M	0.1%	$30.22	—	ADR	45104G104
—	COINBASE GLOBAL INC	4,835	$84.42M	0.1%	—	—	Put	19260Q957
LOW	LOWES COS INC	356,606	$84.25M	0.1%	$227.03	+19.6%	COM	548661107
GLD	SPDR GOLD TR	194,699	$83.76M	0.1%	$260.63	—	GOLD SHS	78463V107
—	CROWDSTRIKE HLDGS INC	2,119	$82.73M	0.1%	—	—	Put	22788C955
MAR	MARRIOTT INTL INC NEW	251,655	$82.31M	0.1%	$254.35	+30.1%	CL A	571903202
PH	PARKER-HANNIFIN CORP	91,277	$81.71M	0.1%	$538.41	+77.9%	COM	701094104
MDT	MEDTRONIC PLC	940,505	$81.49M	0.1%	$84.96	+17.1%	SHS	G5960L103
—	ROYAL BK CDA	5,001	$80.82M	0.1%	—	—	Call	780087902
CVS	CVS HEALTH CORP	1,116,043	$80.16M	0.1%	$61.63	+26.5%	COM	126650100
APP	APPLOVIN CORP	199,380	$79.36M	0.1%	$398.98	+27.1%	COM CL A	03831W108
BSX	BOSTON SCIENTIFIC CORP	1,260,894	$79.12M	0.1%	$88.80	-3.4%	COM	101137107
WBS	WEBSTER FINL CORP	1,126,214	$78.18M	0.1%	$67.93	+0.4%	COM	947890109
SEE	SEALED AIR CORP NEW	1,845,021	$77.58M	0.1%	$41.25	+1.3%	COM	81211K100
ABNB	AIRBNB INC	613,490	$77.47M	0.1%	$131.95	-1.9%	COM CL A	009066101
COF	CAPITAL ONE FINL CORP	422,603	$77.09M	0.1%	$176.48	+26.5%	COM	14040H105
EA	ELECTRONIC ARTS INC	369,935	$75.42M	0.1%	$165.33	+22.5%	COM	285512109
STN	STANTEC INC	875,748	$75M	0.1%	$65.50	—	COM	85472N109
MSI	MOTOROLA SOLUTIONS INC	171,721	$74.52M	0.1%	$397.64	+4.6%	COM NEW	620076307
MDLZ	MONDELEZ INTL INC	1,289,296	$74.32M	0.1%	$60.17	-3.3%	CL A	609207105
—	MICROSOFT CORP	2,000	$74.03M	0.1%	—	—	Call	594918904
—	MODERNA INC	14,540	$73.86M	0.1%	—	—	Put	60770K957
BP	BP PLC	1,568,509	$73.72M	0.1%	$31.30	—	SPONSORED ADR	055622104
—	BANK NOVA SCOTIA B C	10,623	$73.64M	0.1%	—	—	Call	064149907
PDS	PRECISION DRILLING CORP	751,763	$73.61M	0.1%	$68.54	+17.2%	COM NEW	74022D407
CTAS	CINTAS CORP	434,441	$73.48M	0.1%	$193.93	-0.3%	COM	172908105
CDNS	CADENCE DESIGN SYSTEM INC	262,376	$72.91M	0.1%	$262.10	+15.7%	COM	127387108
AMT	AMERICAN TOWER CORP	420,119	$72.51M	0.1%	$185.74	-5.9%	COM	03027X100
VOO	VANGUARD INDEX FDS	120,234	$71.87M	0.1%	$545.55	—	S&P 500 ETF SHS	922908363
MNST	MONSTER BEVERAGE CORP NEW	991,026	$71.81M	0.1%	$57.13	+41.1%	COM	61174X109
—	BANK MONTREAL MEDIUM	5,282	$71.52M	0.1%	—	—	Call	063671901
GPC	GENUINE PARTS CO	659,795	$69.77M	0.1%	$130.25	+2.5%	COM	372460105
MPWR	MONOLITHIC PWR SYS INC	63,635	$69.58M	0.1%	$903.96	+22.2%	COM	609839105
BKR	BAKER HUGHES COMPANY	1,134,765	$69.28M	0.1%	$37.03	+51.4%	CL A	05722G100
PCAR	PACCAR INC	595,827	$68.82M	0.1%	$93.58	+31.4%	COM	693718108
—	ENBRIDGE INC	12,699	$68.82M	0.1%	—	—	Call	29250N905
SPGI	S&P GLOBAL INC	160,018	$68.07M	0.1%	$441.10	+10.0%	COM	78409V104
SLB	SLB LIMITED	1,321,490	$67.91M	0.1%	$38.54	+25.3%	COM STK	806857108
OTEX	OPEN TEXT CORP	3,066,599	$67.72M	0.1%	$34.21	-19.7%	COM	683715106
—	WELLTOWER INC	3,350	$66.23M	0.1%	—	—	Call	95040Q904
—	VISTRA CORP	4,400	$66.15M	0.1%	—	—	Put	92840M952
MSTR	STRATEGY INC	529,984	$66.14M	0.1%	$351.00	-58.2%	CL A NEW	594972408
NEE	NEXTERA ENERGY INC	711,650	$66.11M	0.1%	$74.05	+17.7%	COM	65339F101
HOLX	HOLOGIC INC	864,725	$65.37M	0.1%	$75.51	-0.7%	COM	436440101
PLD	PROLOGIS INC.	491,891	$65.02M	0.1%	$116.65	+10.6%	COM	74340W103
FTNT	FORTINET INC	784,902	$64.14M	0.1%	$84.40	-5.2%	COM	34959E109
TLT	ISHARES TR	731,506	$63.41M	0.1%	$87.82	—	20 YR TR BD ETF	464287432
SHW	SHERWIN WILLIAMS CO	195,517	$62.67M	0.1%	$337.37	+5.3%	COM	824348106
—	CANADIAN IMPERIAL BANK OF CO	6,590	$62.43M	0.1%	—	—	Call	136069901
—	TORONTO DOMINION BK ONT	6,682	$62.4M	0.1%	—	—	Call	891160909
SRE	SEMPRA	635,499	$61.76M	0.1%	$88.02	+1.7%	COM	816851109
WMB	WILLIAMS COS INC	847,798	$61.7M	0.1%	$49.60	+33.8%	COM	969457100
A	AGILENT TECHNOLOGIES INC	536,758	$61.18M	0.1%	$132.69	+1.6%	COM	00846U101
HWM	HOWMET AEROSPACE INC	264,108	$60.87M	0.1%	$93.89	+141.3%	COM	443201108
SMCI	SUPER MICRO COMPUTER INC	2,654,679	$60.45M	0.1%	$39.45	-21.2%	COM NEW	86800U302
AXP	AMERICAN EXPRESS CO	199,719	$60.41M	0.1%	$227.95	+56.3%	COM	025816109
HCA	HCA HEALTHCARE INC	125,770	$59.51M	0.1%	$337.60	+47.5%	COM	40412C101
NOC	NORTHROP GRUMMAN CORP	84,840	$57.89M	0.1%	$539.17	+24.9%	COM	666807102
HBM	HUDBAY MINERALS INC	2,768,891	$57.63M	0.1%	$11.18	+118.8%	COM	443628102
IREN	IREN LIMITED	1,680,000	$57.59M	0.1%	$48.26	0.0%	ORDINARY SHARES	Q4982L109
—	META PLATFORMS INC	1,000	$57.21M	0.1%	—	—	Call	30303M902
SOXX	ISHARES TR	173,514	$57.03M	0.1%	$301.16	—	ISHARES SEMICDTR	464287523
SO	SOUTHERN CO	584,138	$56.39M	0.1%	$84.84	+5.5%	COM	842587107
—	FORTIS INC	10,110	$56.38M	0.1%	—	—	Call	349553907
—	SALESFORCE INC	3,000	$56M	0.1%	—	—	Call	79466L902
DOO	BRP INC	779,637	$55.72M	0.0%	$56.67	+36.5%	COM SUN VTG	05577W200
VRT	VERTIV HOLDINGS CO	222,011	$55.64M	0.0%	$184.59	+8.3%	COM CL A	92537N108
MCHP	MICROCHIP TECHNOLOGY INC.	833,164	$53.83M	0.0%	$65.14	+16.3%	COM	595017104
IAU	ISHARES GOLD TR	605,145	$53.32M	0.0%	$39.47	—	ISHARES NEW	464285204
PSX	PHILLIPS 66	291,358	$53.08M	0.0%	$121.69	+20.9%	COM	718546104
PYPL	PAYPAL HLDGS INC	1,162,428	$52.58M	0.0%	$69.08	-27.5%	COM	70450Y103
MO	ALTRIA GROUP INC	795,267	$52.48M	0.0%	$55.77	+13.0%	COM	02209S103
CI	THE CIGNA GROUP	196,328	$52.37M	0.0%	$295.67	-5.1%	COM	125523100
DUK	DUKE ENERGY CORP NEW	394,908	$51.71M	0.0%	$111.39	+8.5%	COM NEW	26441C204
—	CANADIAN NAT RES LTD MED TER	10,544	$51.42M	0.0%	—	—	Call	136385901
FIS	FIDELITY NATL INFORMATION SV	1,094,734	$51.35M	0.0%	$66.61	-15.4%	COM	31620M106
ITW	ILLINOIS TOOL WKS INC	196,563	$51.16M	0.0%	$243.07	+12.4%	COM	452308109
APD	AIR PRODUCTS AND CHEMICALS I	175,345	$50.94M	0.0%	$255.20	+6.4%	COM	009158106
UNP	UNION PAC CORP	206,158	$50.03M	0.0%	$216.83	+12.2%	COM	907818108
AZO	AUTOZONE INC	14,765	$49.86M	0.0%	$3304.91	+9.7%	COM	053332102
FDX	FEDEX CORP	139,895	$49.83M	0.0%	$255.88	+32.5%	COM	31428X106
CMI	CUMMINS INC	91,335	$49.14M	0.0%	$286.92	+100.6%	COM	231021106
—	GOLDMAN SACHS GROUP INC	575	$48.64M	0.0%	—	—	Put	38141G954
KKR	KKR & CO INC	515,948	$47.76M	0.0%	$101.55	+13.0%	COM	48251W104
ETN	EATON CORP PLC	133,137	$47.63M	0.0%	$328.26	+7.7%	SHS	G29183103
EMR	EMERSON ELEC CO	362,306	$47.47M	0.0%	$117.73	+26.1%	COM	291011104
ADSK	AUTODESK INC	198,123	$47.43M	0.0%	$237.49	+6.8%	COM	052769106
HLT	HILTON WORLDWIDE HLDGS INC	154,217	$46.89M	0.0%	$249.56	+22.3%	COM	43300A203
IVV	ISHARES TR	71,216	$46.52M	0.0%	$580.19	—	CORE S&P500 ETF	464287200
HOOD	ROBINHOOD MKTS INC	668,473	$46.32M	0.0%	$95.83	-0.1%	COM CL A	770700102
FANG	DIAMONDBACK ENERGY INC	232,285	$45.94M	0.0%	$152.10	+5.1%	COM	25278X109
MMM	3M CO	315,076	$45.76M	0.0%	$105.43	+55.5%	COM	88579Y101
EOG	EOG RES INC	316,305	$45.73M	0.0%	$118.48	-5.4%	COM	26875P101
CPRT	COPART INC	1,358,223	$45.09M	0.0%	$50.05	-21.8%	COM	217204106
NSC	NORFOLK SOUTHN CORP	156,753	$44.99M	0.0%	$232.92	+28.0%	COM	655844108
SPIB	SPDR SERIES TRUST	1,338,837	$44.9M	0.0%	$33.54	—	STATE STREET SPD	78464A375
—	MERCADOLIBRE INC	254	$43.92M	0.0%	—	—	Put	58733R952
DASH	DOORDASH INC	292,100	$43.86M	0.0%	$186.19	+5.6%	CL A	25809K105
—	SUNCOR ENERGY INC NEW	6,630	$43.84M	0.0%	—	—	Call	867224907
AON	AON PLC	135,728	$43.81M	0.0%	$346.13	-2.9%	SHS CL A	G0403H108
BK	BANK NEW YORK MELLON CORP	368,479	$43.71M	0.0%	$79.57	+51.0%	COM	064058100
LHX	L3HARRIS TECHNOLOGIES INC	126,448	$43.65M	0.0%	$248.11	+38.3%	COM	502431109
MSCI	MSCI INC	80,959	$43.64M	0.0%	$560.68	+1.5%	COM	55354G100
NCLH	NORWEGIAN CRUISE LINE HLDGS	2,314,013	$43.27M	0.0%	$21.23	+7.7%	SHS	G66721104
SBUX	STARBUCKS CORP	481,283	$43.12M	0.0%	$84.90	+10.3%	COM	855244109
CL	COLGATE PALMOLIVE CO	505,175	$43.06M	0.0%	$79.24	+12.0%	COM	194162103
CME	CME GROUP INC	144,757	$42.77M	0.0%	$197.56	+46.5%	COM	12572Q105
NUE	NUCOR CORP	252,390	$42.68M	0.0%	$153.44	+16.3%	COM	670346105
FIX	COMFORT SYS USA INC	30,676	$42.29M	0.0%	$969.99	+23.3%	COM	199908104
SCZ	ISHARES TR	539,172	$42.28M	0.0%	$78.10	—	EAFE SML CP ETF	464288273
PCG	PG&E CORP	2,398,265	$42.14M	0.0%	$16.09	+1.8%	COM	69331C108
KR	KROGER CO	580,538	$42.01M	0.0%	$56.36	+14.6%	COM	501044101
—	AMAZON COM INC	2,000	$41.65M	0.0%	—	—	Call	023135906
—	MANULIFE FINL CORP	12,066	$41.55M	0.0%	—	—	Call	56501R906
—	SANDISK CORP	650	$41.3M	0.0%	—	—	Put	80004C950
VLTO	VERALTO CORP	466,480	$41.25M	0.0%	$100.08	-2.6%	COM SHS	92338C103
TRV	TRAVELERS COMPANIES INC	140,577	$41.01M	0.0%	$190.34	+51.6%	COM	89417E109
—	SUPER MICRO COMPUTER INC	18,000	$40.99M	0.0%	—	—	Put	86800U952
O	REALTY INCOME CORP	666,195	$40.76M	0.0%	$55.52	+3.2%	COM	756109104
—	ADVANCED MICRO DEVICES INC	2,000	$40.69M	0.0%	—	—	Call	007903907
FSV	FIRSTSERVICE CORP NEW	298,476	$40.68M	0.0%	$154.20	+2.1%	COM	33767E202
LULU	LULULEMON ATHLETICA INC	264,486	$40.48M	0.0%	$226.65	-16.7%	COM	550021109
ROP	ROPER TECHNOLOGIES INC	113,703	$40.24M	0.0%	$530.06	-28.7%	COM	776696106
TGT	TARGET CORP	324,698	$39.35M	0.0%	$107.57	+1.5%	COM	87612E106
IDXX	IDEXX LABS INC	69,889	$39.27M	0.0%	$537.64	+24.7%	COM	45168D104
KMI	KINDER MORGAN INC DEL	1,165,792	$39.09M	0.0%	$20.32	+46.4%	COM	49456B101
PAAS	PAN AMERN SILVER CORP	709,267	$38.56M	0.0%	$21.27	+174.5%	COM	697900108
IONQ	IONQ INC	1,333,373	$38.44M	0.0%	$41.38	+0.1%	COM	46222L108
ONDS	ONDAS INC	4,221,620	$38.16M	0.0%	$11.33	0.0%	COM NEW	68236H204
—	GOLDMAN SACHS GROUP INC	450	$38.07M	0.0%	—	—	Call	38141G904
—	BANK NOVA SCOTIA B C	5,485	$38.02M	0.0%	—	—	Put	064149957
USB	US BANCORP	729,717	$37.96M	0.0%	$44.48	+27.3%	COM NEW	902973304
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	188,125	$37.16M	0.0%	$203.40	+10.6%	COM	874054109
ZTS	ZOETIS INC	313,795	$37.09M	0.0%	$162.06	-22.3%	CL A	98978V103
IEFA	ISHARES TR	407,939	$36.94M	0.0%	$85.74	—	CORE MSCI EAFE	46432F842
—	COCA COLA CO	4,856	$36.93M	0.0%	—	—	Call	191216900
DGS	WISDOMTREE TR	608,600	$36.58M	0.0%	$52.34	—	EMG MKTS SMCAP	97717W281
—	APPLIED MATLS INC	1,070	$36.57M	0.0%	—	—	Call	038222905
KDP	KEURIG DR PEPPER INC	1,386,125	$36.5M	0.0%	$32.10	-11.8%	COM	49271V100
CW	CURTISS WRIGHT CORP	53,487	$36.42M	0.0%	$358.51	+81.5%	COM	231561101
MCK	MCKESSON CORP	41,817	$36.19M	0.0%	$651.40	+34.4%	COM	58155Q103
RSP	INVESCO EXCHANGE TRADED FD T	185,330	$35.57M	0.0%	$170.51	—	S&P500 EQL WGT	46137V357
BIPC	BROOKFIELD INFRASTRUCTURE CO	907,023	$35.53M	0.0%	$41.25	+14.0%	COM SUB VTG A	11276H106
ECL	ECOLAB INC	132,779	$35.32M	0.0%	$244.37	+17.1%	COM	278865100
BABA	ALIBABA GROUP HLDG LTD	278,711	$34.97M	0.0%	$129.71	—	SPONSORED ADS	01609W102
LIN	LINDE PLC	70,015	$34.74M	0.0%	$393.55	+16.9%	SHS	G54950103
ALGN	ALIGN TECHNOLOGY INC	200,717	$34.41M	0.0%	$203.09	-14.0%	COM	016255101
—	SUN LIFE FINANCIAL INC.	5,484	$34.34M	0.0%	—	—	Call	866796905
AQN	ALGONQUIN POWER & UTILITIES	5,602,897	$34.28M	0.0%	$8.62	-24.4%	COM	015857105
FTAI	FTAI AVIATION LTD	138,203	$33.86M	0.0%	$270.82	0.0%	SHS	G3730V105
SPMD	SPDR SERIES TRUST	570,200	$33.77M	0.0%	$57.91	—	STATE STREET SPD	78464A847
MINT	PIMCO ETF TR	330,134	$33.2M	0.0%	$100.24	—	ENHAN SHRT MA AC	72201R833
CB	CHUBB LTD SWITZ	101,160	$33.07M	0.0%	$251.57	+25.7%	COM	H1467J104
F	FORD MTR CO	2,860,325	$33M	0.0%	$10.95	+25.4%	COM	345370860
KEYS	KEYSIGHT TECHNOLOGIES INC	116,766	$32.98M	0.0%	$172.44	+32.4%	COM	49338L103
CIEN	CIENA CORP	84,488	$32.8M	0.0%	$166.36	+62.8%	COM NEW	171779309
—	JPMORGAN CHASE & CO	1,110	$32.65M	0.0%	—	—	Call	46625H900
NEOG	NEOGEN CORP	3,500,000	$32.52M	0.0%	$8.68	+15.4%	COM	640491106
TEL	TE CONNECTIVITY PLC	155,384	$32.48M	0.0%	$153.91	+49.3%	ORD SHS	G87052109
TER	TERADYNE INC	108,798	$32.26M	0.0%	$124.07	+114.3%	COM	880770102
OTIS	OTIS WORLDWIDE CORP	417,644	$32.19M	0.0%	$90.69	-1.3%	COM	68902V107
CGGR	CAPITAL GROUP GROWTH ETF	800,000	$32.15M	0.0%	$40.19	—	SHS CREATION UNI	14020G101
—	C3 AI INC	38,000	$32M	0.0%	—	—	Call	12468P904
—	C3 AI INC	38,000	$32M	0.0%	—	—	Put	12468P954
AME	AMETEK INC	148,841	$31.91M	0.0%	$166.61	+34.0%	COM	031100100
XEL	XCEL ENERGY INC	401,187	$31.88M	0.0%	$64.07	+20.4%	COM	98389B100
BTG	B2GOLD CORP	6,995,534	$31.6M	0.0%	$3.82	+34.2%	COM	11777Q209
FSLR	FIRST SOLAR INC	160,148	$31.58M	0.0%	$161.18	+47.1%	COM	336433107
RBA	RB GLOBAL INC	331,703	$31.43M	0.0%	$79.42	+38.5%	COM	74935Q107
RSG	REPUBLIC SVCS INC	143,145	$31.36M	0.0%	$201.24	+7.6%	COM	760759100
FAST	FASTENAL CO	675,815	$31.36M	0.0%	$40.43	+9.5%	COM	311900104
—	CANADIAN NAT RES LTD MED TER	6,415	$31.28M	0.0%	—	—	Put	136385951
—	ALPHABET INC	1,090	$31.27M	0.0%	—	—	Call	02079K907
COR	CENCORA INC	98,294	$30.88M	0.0%	$267.43	+32.0%	COM	03073E105
VIG	VANGUARD SPECIALIZED FUNDS	142,307	$30.6M	0.0%	$177.68	—	DIV APP ETF	921908844
COHR	COHERENT CORP	128,166	$30.53M	0.0%	$209.17	+2.0%	COM	19247G107
SPG	SIMON PPTY GROUP INC NEW	162,935	$30.39M	0.0%	$138.23	+33.1%	COM	828806109
CTVA	CORTEVA INC	362,191	$30.32M	0.0%	$57.58	+26.4%	COM	22052L104
OKLO	OKLO INC	609,164	$30.21M	0.0%	$74.03	+8.5%	COM CL A	02156V109
DHI	D R HORTON INC	219,586	$30.13M	0.0%	$147.41	+5.8%	COM	23331A109
WDAY	WORKDAY INC	230,770	$29.98M	0.0%	$234.70	-26.5%	CL A	98138H101
ALB	ALBEMARLE CORP	166,578	$29.91M	0.0%	$118.42	+44.6%	COM	012653101
PAYX	PAYCHEX INC	323,975	$29.84M	0.0%	$125.53	-18.8%	COM	704326107
EIX	EDISON INTL	406,805	$29.77M	0.0%	$70.29	-8.0%	COM	281020107
GLPI	GAMING & LEISURE P	667,141	$29.6M	0.0%	$44.55	—	COM	36467J108
AEP	AMERICAN ELEC PWR CO INC	225,471	$29.56M	0.0%	$88.18	+36.7%	COM	025537101
HIMS	HIMS & HERS HEALTH INC	1,419,875	$29.48M	0.0%	$25.41	-0.3%	COM CL A	433000106
MET	METLIFE INC	415,471	$29.38M	0.0%	$69.42	+11.6%	COM	59156R108
ARES	ARES MANAGEMENT CORPORATION	267,264	$29.17M	0.0%	$109.99	+35.1%	CL A COM STK	03990B101
EXC	EXELON CORP	592,891	$29.07M	0.0%	$39.14	+15.3%	COM	30161N101
AGI	ALAMOS GOLD INC	652,576	$28.9M	0.0%	$11.85	+258.9%	COM CL A	011532108
WAB	WABTEC	115,455	$28.85M	0.0%	$181.13	+31.9%	COM	929740108
VHT	VANGUARD WORLD FD	105,945	$28.85M	0.0%	$270.42	—	HEALTH CAR ETF	92204A504
RCL	ROYAL CARIBBEAN GROUP	104,767	$28.83M	0.0%	$215.07	+43.6%	COM	V7780T103
VLO	VALERO ENERGY CORP	116,644	$28.82M	0.0%	$145.30	+30.8%	COM	91913Y100
—	BLACKSTONE INC	2,500	$28.75M	0.0%	—	—	Put	09260D957
BEPC	BROOKFIELD RENEWABLE CORP	723,887	$28.54M	0.0%	$33.97	+20.6%	CL A EX SUB VTG	11285B108
ICE	INTERCONTINENTAL EXCHANGE IN	179,779	$28.28M	0.0%	$152.14	+8.4%	COM	45866F104
GWW	WW GRAINGER INC	25,633	$27.96M	0.0%	$897.28	+22.0%	COM	384802104
—	COSTCO WHOLESALE CORPORATION	280	$27.9M	0.0%	—	—	Call	22160K905
OXY	OCCIDENTAL PETE CORP	429,053	$27.89M	0.0%	$44.16	+2.9%	COM	674599105
PEG	PUBLIC SVC ENTERPRISE GROUP	343,172	$27.78M	0.0%	$73.69	+10.7%	COM	744573106
ROK	ROCKWELL AUTOMATION INC	76,464	$27.44M	0.0%	$304.89	+34.6%	COM	773903109
—	TC ENERGY CORP	4,375	$27.39M	0.0%	—	—	Call	87807B907
URI	UNITED RENTALS INC	37,576	$27.37M	0.0%	$681.92	+29.5%	COM	911363109
NKE	NIKE INC	517,067	$27.29M	0.0%	$72.40	-11.6%	CL B	654106103
TAC	TRANSALTA CORP	2,088,238	$27.28M	0.0%	$11.19	+15.5%	COM	89346D107
—	ABBVIE INC	1,250	$27.19M	0.0%	—	—	Call	00287Y909
WELL	WELLTOWER INC	135,683	$26.83M	0.0%	$141.88	+31.8%	COM	95040Q104
—	PEMBINA PIPELINE CORP	5,973	$26.73M	0.0%	—	—	Call	706327903
PNC	PNC FINL SVCS GROUP INC	128,257	$26.69M	0.0%	$178.83	+25.8%	COM	693475105
STT	STATE STR CORP	209,658	$26.54M	0.0%	$107.58	+21.1%	COM	857477103
GEHC	GE HEALTHCARE TECHNOLOGIES I	369,443	$26.3M	0.0%	$77.42	+6.2%	COMMON STOCK	36266G107
NVO	NOVO-NORDISK A S	710,082	$26.08M	0.0%	$61.09	—	ADR	670100205
TPR	TAPESTRY INC	184,195	$25.99M	0.0%	$60.59	+130.4%	COM	876030107
EQT	EQT CORP	408,334	$25.99M	0.0%	$42.59	+29.8%	COM	26884L109
—	NEXTERA ENERGY INC	2,795	$25.96M	0.0%	—	—	Call	65339F901
XLK	SELECT SECTOR SPDR TR	194,363	$25.81M	0.0%	$152.20	—	STATE STREET TEC	81369Y803
ED	CONSOLIDATED EDISON INC	227,549	$25.76M	0.0%	$93.09	+13.2%	COM	209115104
—	ABBOTT LABORATORIES	2,500	$25.67M	0.0%	—	—	Call	002824900
GRMN	GARMIN LTD	110,602	$25.66M	0.0%	$193.41	+10.9%	SHS	H2906T109
—	STRATEGY INC	2,037	$25.42M	0.0%	—	—	Put	594972958
PRF	INVESCO EXCHANGE TRADED FD T	531,851	$25.28M	0.0%	$47.07	—	RAFI US 1000 ETF	46137V613
XOP	SPDR SERIES TRUST	138,771	$25.23M	0.0%	$127.23	—	STATE STREET SPD	78468R556
UL	UNILEVER PLC	441,992	$25.16M	0.0%	$65.24	—	SPON ADR NEW	904767803
BIO	BIO RAD LABS INC	90,000	$25.09M	0.0%	$298.83	0.0%	CL A	090572207
DLR	DIGITAL RLTY TR INC	138,616	$24.98M	0.0%	$133.30	+16.3%	COM	253868103
—	BANK MONTREAL MEDIUM	1,838	$24.89M	0.0%	—	—	Put	063671951
VWO	VANGUARD INTL EQUITY INDEX F	458,209	$24.76M	0.0%	$49.55	—	FTSE EMR MKT ETF	922042858
VMC	VULCAN MATLS CO	90,514	$24.65M	0.0%	$274.12	+11.9%	COM	929160109
DVN	DEVON ENERGY CORP NEW	489,663	$24.64M	0.0%	$40.28	-0.1%	COM	25179M103
STZ	CONSTELLATION BRANDS INC	164,052	$24.61M	0.0%	$164.60	-5.2%	CL A	21036P108
CMG	CHIPOTLE MEXICAN GRILL INC	763,748	$24.45M	0.0%	$56.83	-31.7%	COM	169656105
APO	APOLLO GLOBAL MGMT INC	218,866	$24.42M	0.0%	$149.87	-11.0%	COM	03769M106
PHYS	SPROTT ASSET MANAGEMENT LP	692,869	$24.34M	0.0%	$20.19	—	PHYSICAL GOLD TR	85207H104
—	CENOVUS ENERGY INC	9,168	$24.32M	0.0%	—	—	Call	15135U909
YUM	YUM BRANDS INC	156,295	$24.3M	0.0%	$139.08	+13.1%	COM	988498101
EW	EDWARDS LIFESCIENCES CORP	303,249	$24.29M	0.0%	$78.21	+4.8%	COM	28176E108
—	ROGERS COMMUNICATIONS INC	6,305	$24.24M	0.0%	—	—	Call	775109900
EBAY	EBAY INC.	266,083	$24.22M	0.0%	$76.97	+16.0%	COM	278642103
DELL	DELL TECHNOLOGIES INC	147,086	$24.14M	0.0%	$121.81	-2.3%	CL C	24703L202
SYY	SYSCO CORP	337,276	$24.06M	0.0%	$72.39	+13.6%	COM	871829107
AMP	AMERIPRISE FINL INC	54,118	$24.04M	0.0%	$424.96	+17.7%	COM	03076C106
KVUE	KENVUE INC	1,392,974	$24.01M	0.0%	$17.39	+1.6%	COM	49177J102
MLM	MARTIN MARIETTA MATLS INC	40,790	$24.01M	0.0%	$555.31	+19.0%	COM	573284106
AIG	AMERICAN INTL GROUP INC	318,584	$23.98M	0.0%	$73.88	+3.3%	COM NEW	026874784
—	ANALOG DEVICES INC	745	$23.7M	0.0%	—	—	Call	032654905
EME	EMCOR GROUP INC	32,002	$23.63M	0.0%	$615.55	+18.1%	COM	29084Q100
—	KLA CORP	160	$23.56M	0.0%	—	—	Call	482480900
—	AGNICO EAGLE MINES LTD	1,160	$23.54M	0.0%	—	—	Put	008474958
VTI	VANGUARD INDEX FDS	73,064	$23.44M	0.0%	$329.52	—	TOTAL STK MKT	922908769
XPO	XPO INC	119,431	$23.24M	0.0%	$48.50	+251.3%	COM	983793100
—	CONOCOPHILLIPS	1,760	$23.23M	0.0%	—	—	Call	20825C904
GDXJ	VANECK ETF TRUST	193,384	$23.18M	0.0%	$40.95	—	JUNIOR GOLD MINE	92189F791
VET	VERMILION ENERGY INC	1,664,171	$22.87M	0.0%	$17.29	-45.1%	COM	923725105
FITB	FIFTH THIRD BANCORP	489,467	$22.74M	0.0%	$43.73	+17.2%	COM	316773100
VGLT	VANGUARD SCOTTSDALE FDS	406,800	$22.52M	0.0%	$55.89	—	LONG TERM TREAS	92206C847
STLD	STEEL DYNAMICS INC	124,840	$22.47M	0.0%	$136.73	+34.7%	COM	858119100
RIO	RIO TINTO PLC	240,622	$22.44M	0.0%	$66.74	—	SPONSORED ADR	767204100
—	AMERICAN EXPRESS CO	740	$22.38M	0.0%	—	—	Call	025816909
HUM	HUMANA INC	128,515	$22.28M	0.0%	$260.47	-14.2%	COM	444859102
—	TEXAS INSTRS INC	1,140	$22.13M	0.0%	—	—	Call	882508904
—	BCE INC	8,751	$22.07M	0.0%	—	—	Call	05534B900
DVY	ISHARES TR	145,765	$22.06M	0.0%	$122.88	—	SELECT DIVID ETF	464287168
CCEP	COCA-COLA EUROPACIFIC PARTNE	241,835	$21.93M	0.0%	$85.82	+10.3%	SHS	G25839104
BTE	BAYTEX ENERGY CORP	4,908,778	$21.92M	0.0%	$3.30	+4.5%	COM	07317Q105
MUFG	MITSUBISHI UFJ FINANCIAL GRO	1,280,764	$21.72M	0.0%	$14.32	—	SPONSORED ADS	606822104
TTE	TOTALENERGIES SE	220,552	$21.69M	0.0%	$63.23	+13.1%	ACT	F92124100
ACGL	ARCH CAP GROUP LTD	223,461	$21.45M	0.0%	$92.11	+4.1%	ORD	G0450A105
BWXT	BWX TECHNOLOGIES INC	104,809	$21.43M	0.0%	$202.13	+0.4%	COM	05605H100
CCL	CARNIVAL CORP	826,346	$21.39M	0.0%	$20.86	+48.8%	COMMON STOCK	143658300
BE	BLOOM ENERGY CORP	157,260	$21.31M	0.0%	$143.67	+0.7%	COM CL A	093712107
AVB	AVALONBAY CMNTYS INC	130,143	$21.26M	0.0%	$181.38	-0.5%	COM	053484101
MPC	MARATHON PETE CORP	86,708	$21.18M	0.0%	$172.28	+7.2%	COM	56585A102
ALNY	ALNYLAM PHARMACEUTICALS INC	63,607	$21.05M	0.0%	$439.26	-19.6%	COM	02043Q107
—	ELI LILLY & CO	228	$20.97M	0.0%	—	—	Put	532457958
—	GILEAD SCIENCES INC	1,500	$20.91M	0.0%	—	—	Call	375558903
VALE	VALE S A	1,305,685	$20.77M	0.0%	$15.50	—	SPONSORED ADS	91912E105
TDG	TRANSDIGM GROUP INC	17,903	$20.75M	0.0%	$1132.01	+20.3%	COM	893641100
IWM	ISHARES TR	83,126	$20.61M	0.0%	$202.94	—	RUSSELL 2000 ETF	464287655
D	DOMINION ENERGY INC	333,000	$20.59M	0.0%	$55.40	+11.2%	COM	25746U109
DOV	DOVER CORP	98,036	$20.44M	0.0%	$186.71	+15.0%	COM	260003108
IQLT	ISHARES TR	441,429	$20.4M	0.0%	$42.56	—	MSCI INTL QUALTY	46434V456
NTAP	NETAPP INC	198,332	$20.31M	0.0%	$105.46	-3.4%	COM	64110D104
—	AMPHENOL CORP	1,600	$20.22M	0.0%	—	—	Call	032095901
XYL	XYLEM INC	167,800	$20.05M	0.0%	$122.10	+11.8%	COM	98419M100
—	MASTERCARD INCORPORATED	401	$20.04M	0.0%	—	—	Call	57636Q904
EXPE	EXPEDIA GROUP INC	86,550	$19.98M	0.0%	$155.62	+62.9%	COM NEW	30212P303
ZBH	ZIMMER BIOMET HOLDINGS INC	216,652	$19.59M	0.0%	$106.48	-13.9%	COM	98956P102
HPE	HEWLETT PACKARD ENTERPRISE C	821,198	$19.55M	0.0%	$21.06	+4.8%	COM	42824C109
CCI	CROWN CASTLE INC	237,230	$19.29M	0.0%	$92.56	-4.2%	COM	22822V101
TXT	TEXTRON INC	220,278	$19.29M	0.0%	$83.34	+12.8%	COM	883203101
—	PALO ALTO NETWORKS INC	1,200	$19.24M	0.0%	—	—	Put	697435955
ALL	ALLSTATE CORP	92,341	$19.15M	0.0%	$158.88	+27.7%	COM	020002101
AGG	ISHARES TR	192,866	$19.15M	0.0%	$99.83	—	CORE US AGGBD ET	464287226
UAL	UNITED AIRLS HLDGS INC	207,715	$19.13M	0.0%	$84.66	+31.9%	COM	910047109
DDOG	DATADOG INC	161,651	$19.08M	0.0%	$140.64	-11.9%	CL A COM	23804L103
NRG	NRG ENERGY INC	129,620	$18.94M	0.0%	$86.37	+83.5%	COM NEW	629377508
XYZ	BLOCK INC	313,725	$18.88M	0.0%	$68.22	-11.6%	CL A	852234103
IQV	IQVIA HLDGS INC	110,275	$18.81M	0.0%	$202.40	+3.8%	COM	46266C105
EXR	EXTRA SPACE STORAGE INC	143,160	$18.77M	0.0%	$142.27	-7.9%	COM	30225T102
TRGP	TARGA RES CORP	74,811	$18.76M	0.0%	$140.58	+43.5%	COM	87612G101
—	AIRBNB INC	1,481	$18.7M	0.0%	—	—	Put	009066951
ACN	ACCENTURE PLC IRELAND	93,985	$18.63M	0.0%	$292.83	-13.5%	SHS CLASS A	G1151C101
—	QUALCOMM INC	1,440	$18.54M	0.0%	—	—	Call	747525903
CBRE	CBRE GROUP INC	135,658	$18.38M	0.0%	$109.96	+46.8%	CL A	12504L109
HAL	HALLIBURTON CO	470,118	$18.33M	0.0%	$27.45	+22.2%	COM	406216101
—	BRISTOL-MYERS SQUIBB CO	3,030	$18.33M	0.0%	—	—	Call	110122908
ASND	ASCENDIS PHARMA A/S	80,017	$18.3M	0.0%	$228.73	—	SPONSORED ADR	04351P101
—	ENBRIDGE INC	3,361	$18.21M	0.0%	—	—	Put	29250N955
NDAQ	NASDAQ INC	213,931	$18.16M	0.0%	$68.87	+33.2%	COM	631103108
—	LOCKHEED MARTIN CORP	300	$18.13M	0.0%	—	—	Call	539830909
FBOT	FIDELITY COVINGTON TRUST	547,370	$18.12M	0.0%	$30.03	—	DISRUPTIVE AUTOM	316092170
ATS	ATS CORPORATION	648,282	$18.11M	0.0%	$35.05	-14.5%	COM	00217Y104
MINV	MATTHEWS ASIA FDS	477,341	$18.11M	0.0%	$37.94	—	ASIA INNOV ACTIV	577125826
NOA	NORTH AMERN CONSTR GROUP LTD	1,351,965	$18.04M	0.0%	$17.69	-12.0%	COM	656811106
CTRA	COTERRA ENERGY INC	513,111	$18.03M	0.0%	$24.62	+15.0%	COM	127097103
—	LOWES COS INC	758	$17.91M	0.0%	—	—	Call	548661907
—	ROYAL BK CDA	1,102	$17.81M	0.0%	—	—	Put	780087952
SHEL	SHELL PLC	189,372	$17.61M	0.0%	$64.81	—	SPON ADS	780259305
INVH	INVITATION HOMES INC	704,845	$17.52M	0.0%	$29.97	-7.5%	COM	46187W107
TROW	PRICE T ROWE GROUP INC	191,712	$17.3M	0.0%	$100.71	+0.5%	COM	74144T108
NBJP	NEUBERGER BERMAN ETF TRUST	537,119	$17.22M	0.0%	$32.06	—	JAPAN EQUITY ETF	64135A853
—	EMERA INC	3,323	$17.22M	0.0%	—	—	Call	290876901
ETR	ENTERGY CORP NEW	153,216	$17.22M	0.0%	$74.07	+31.5%	COM	29364G103
IWN	ISHARES TR	90,807	$17.22M	0.0%	$188.91	—	RUS 2000 VAL ETF	464287630
—	INTUITIVE SURGICAL INC	372	$17.15M	0.0%	—	—	Call	46120E902
TAL	TAL ED GROUP	1,507,900	$17.14M	0.0%	$11.65	—	SPONSORED ADS	874080104
INSM	INSMED INC	104,758	$17.13M	0.0%	$179.30	-11.3%	COM PAR $.01	457669307
SBAC	SBA COMMUNICATIONS CORP	99,138	$17.06M	0.0%	$209.64	-8.2%	CL A	78410G104
AXON	AXON ENTERPRISE INC	39,370	$16.72M	0.0%	$537.75	-2.0%	COM	05464C101
—	ONDAS INC	18,290	$16.53M	0.0%	—	—	Put	68236H954
—	AGNICO EAGLE MINES LTD	813	$16.5M	0.0%	—	—	Call	008474908
EFXT	ENERFLEX LTD	819,750	$16.5M	0.0%	$10.57	+65.9%	COM	29269R105
ESS	ESSEX PPTY TR INC	68,046	$16.47M	0.0%	$258.05	-0.5%	COM	297178105
ON	ON SEMICONDUCTOR CORP	265,906	$16.47M	0.0%	$55.80	+14.9%	COM	682189105
KIM	KIMCO REALTY CORP	731,507	$16.44M	0.0%	$20.00	+0.3%	COM	49446R109
PRU	PRUDENTIAL FINL INC	167,783	$16.39M	0.0%	$99.40	+8.0%	COM	744320102
MDALF	MDA SPACE LTD	644,509	$16.26M	0.0%	$25.60	0.0%	COM	55293N109
UPS	UNITED PARCEL SVCS INC	164,751	$16.2M	0.0%	$101.51	+8.2%	CL B	911312106
SOBO	SOUTH BOW CORP	491,500	$16.12M	0.0%	$24.25	+17.5%	COM	83671M105
—	TJX COS INC NEW	1,007	$16.08M	0.0%	—	—	Call	872540909
DD	DUPONT DE NEMOURS INC	350,703	$16.06M	0.0%	$32.21	+43.2%	COM	26614N102
—	SUNCOR ENERGY INC NEW	2,422	$16.01M	0.0%	—	—	Put	867224957
—	AMGEN INC	455	$16.01M	0.0%	—	—	Call	031162900
EZU	ISHARES INC	256,017	$15.96M	0.0%	$52.83	—	MSCI EURZONE ETF	464286608
MTB	M & T BK CORP	77,004	$15.92M	0.0%	$164.74	+34.2%	COM	55261F104
ESGE	ISHARES INC	346,800	$15.77M	0.0%	$45.47	—	ESG AWR MSCI EM	46434G863
ATO	ATMOS ENERGY CORP	85,110	$15.72M	0.0%	$145.14	+18.2%	COM	049560105
AFL	AFLAC INC	142,407	$15.63M	0.0%	$77.44	+43.6%	COM	001055102
EQX	EQUINOX GOLD CORP	1,079,102	$15.47M	0.0%	$5.71	+171.8%	COM	29446Y502
PHM	PULTE GROUP INC	131,458	$15.46M	0.0%	$95.25	+38.0%	COM	745867101
BG	BUNGE GLOBAL SA	121,208	$15.42M	0.0%	$88.85	+26.1%	COM SHS	H11356104
HBAN	HUNTINGTON BANCSHARES INC	984,738	$15.41M	0.0%	$15.59	+14.8%	COM	446150104
BVN	COMPANIA DE MINAS BUENAVENTU	427,482	$15.41M	0.0%	$35.29	—	SPONSORED ADR	204448104
EWZ	ISHARES INC	400,702	$15.38M	0.0%	$36.61	—	MSCI BRAZIL ETF	464286400
—	IMPERIAL OIL LTD	1,174	$15.37M	0.0%	—	—	Call	453038908
MRSH	MARSH & MCLENNAN COS INC	88,256	$15.31M	0.0%	$203.98	-11.1%	COM	571748102
BND	VANGUARD BD INDEX FDS	207,076	$15.25M	0.0%	$72.77	—	TOTAL BND MRKT	921937835
—	ALTRIA GROUP INC	2,310	$15.24M	0.0%	—	—	Call	02209S903
ES	EVERSOURCE ENERGY	219,077	$15.18M	0.0%	$64.81	+8.2%	COM	30040W108
EXPD	EXPEDITORS INTL WASH INC	105,947	$15.18M	0.0%	$127.01	+23.5%	COM	302130109
—	T-MOBILE US INC	720	$15.12M	0.0%	—	—	Call	872590904
DAL	DELTA AIR LINES INC	226,047	$15.03M	0.0%	$45.21	+54.5%	COM NEW	247361702
RJF	RAYMOND JAMES FINL INC	103,522	$14.99M	0.0%	$130.67	+26.6%	COM	754730109
SPYM	SPDR SERIES TRUST	195,447	$14.96M	0.0%	$71.10	—	STATE STREET SPD	78464A854
—	NETFLIX INC.	1,553	$14.93M	0.0%	—	—	Put	64110L956
IAG	IAMGOLD CORP	797,657	$14.92M	0.0%	$5.24	+277.6%	COM	450913108
DIA	STATE STR SPDR DOW JONES IND	32,136	$14.88M	0.0%	$423.93	—	UT SER 1	78467X109
—	PHILIP MORRIS INTL INC	900	$14.88M	0.0%	—	—	Call	718172909
HIG	HARTFORD INSURANCE GROUP INC	109,369	$14.79M	0.0%	$103.98	+31.5%	COM	416515104
TDY	TELEDYNE TECHNOLOGIES INC	24,370	$14.74M	0.0%	$415.95	+47.6%	COM	879360105
GPCR	STRUCTURE THERAPEUTICS INC	305,400	$14.72M	0.0%	$47.16	—	SPONSORED ADS	86366E106
PBR	PETROLEO BRASILEIRO S A	709,341	$14.71M	0.0%	$20.73	—	SPONSORED ADR	71654V408
SNY	SANOFI SA	304,760	$14.67M	0.0%	$50.86	—	SPONSORED ADR	80105N105
TFC	TRUIST FINL CORP	318,177	$14.63M	0.0%	$38.67	+32.3%	COM	89832Q109
EMLC	VANECK ETF TRUST	580,940	$14.58M	0.0%	$25.49	—	JP MRGAN EM LOC	92189H300
—	DUKE ENERGY CORP NEW	1,111	$14.55M	0.0%	—	—	Call	26441C904
BIIB	BIOGEN INC	78,880	$14.46M	0.0%	$201.94	-9.3%	COM	09062X103
ADM	ARCHER DANIELS MIDLAND CO	197,899	$14.39M	0.0%	$59.85	+9.7%	COM	039483102
LDOS	LEIDOS HOLDINGS INC	91,914	$14.29M	0.0%	$156.64	+18.8%	COM	525327102
—	VERTIV HOLDINGS CO	570	$14.28M	0.0%	—	—	Call	92537N908
NI	NISOURCE INC	305,516	$14.26M	0.0%	$32.79	+34.2%	COM	65473P105
VRSN	VERISIGN INC	57,381	$14.25M	0.0%	$207.89	+13.3%	COM	92343E102
ITT	ITT INC	74,800	$14.25M	0.0%	$190.47	0.0%	COM	45073V108
TEVA	TEVA PHARMACEUTICAL INDS LTD	472,672	$14.23M	0.0%	$28.92	—	SPONSORED ADS	881624209
PSA	PUBLIC STORAGE OPER CO	52,532	$14.23M	0.0%	$278.17	-7.1%	COM	74460D109
LH	LABCORP HOLDINGS INC	52,975	$14.13M	0.0%	$250.92	+8.0%	COM SHS	504922105
RMD	RESMED INC	62,905	$14.12M	0.0%	$234.74	+9.0%	COM	761152107
XLV	SELECT SECTOR SPDR TR	96,015	$14.07M	0.0%	$139.41	—	STATE STREET HEA	81369Y209
CCK	CROWN HLDGS INC	140,372	$14.07M	0.0%	$107.96	+0.1%	COM	228368106
IDV	ISHARES TR	329,089	$14.01M	0.0%	$31.32	—	INTL SEL DIV ETF	464288448
CBOE	CBOE GLOBAL MKTS INC	49,565	$13.89M	0.0%	$175.92	+54.6%	COM	12503M108
BCS	BARCLAYS PLC	654,188	$13.84M	0.0%	$12.60	—	ADR	06738E204
—	PALO ALTO NETWORKS INC	859	$13.77M	0.0%	—	—	Call	697435905
BKLN	INVESCO EXCH TRADED FD TR II	678,373	$13.76M	0.0%	$21.04	—	SR LN ETF	46138G508
EQR	EQUITY RESIDENTIAL	231,849	$13.71M	0.0%	$65.01	-4.6%	SH BEN INT	29476L107
—	BROOKFIELD CORP	3,350	$13.67M	0.0%	—	—	Call	11271J907
NTRS	NORTHERN TR CORP	97,411	$13.6M	0.0%	$106.27	+38.2%	COM	665859104
RF	REGIONS FINANCIAL CORP NEW	518,302	$13.54M	0.0%	$23.08	+25.6%	COM	7591EP100
PXF	INVESCO EXCH TRADED FD TR II	192,934	$13.45M	0.0%	$65.46	—	RAFI DVLPD MRKTS	46138E743
—	BARRICK MNG CORP	3,276	$13.38M	0.0%	—	—	Call	06849F908
MEOH	METHANEX CORP	223,730	$13.3M	0.0%	$38.30	+23.9%	COM	59151K108
SF	STIFEL FINL CORP	179,944	$13.3M	0.0%	$125.42	+0.0%	COM	860630102
PRKS	UNITED PARKS & RESORTS INC	405,000	$13.23M	0.0%	$54.79	-33.5%	COM	81282V100
FOXF	FOX FACTORY HLDG CORP	800,000	$13.17M	0.0%	$18.93	0.0%	COM	35138V102
—	FOX FACTORY HLDG CORP	8,000	$13.17M	0.0%	—	—	Put	35138V952
—	LUCID GROUP INC	13,803	$13.15M	0.0%	—	—	Put	549498952
CMS	CMS ENERGY CORP	169,423	$13.14M	0.0%	$65.57	+10.1%	COM	125896100
—	MANULIFE FINL CORP	3,809	$13.12M	0.0%	—	—	Put	56501R956
BSV	VANGUARD BD INDEX FDS	167,124	$13.1M	0.0%	$78.55	—	SHORT TRM BOND	921937827
MLI	MUELLER INDS INC	118,197	$13.1M	0.0%	$62.57	+98.8%	COM	624756102
CARR	CARRIER GLOBAL CORPORATION	232,281	$13.08M	0.0%	$57.80	+3.2%	COM	14448C104
TOL	TOLL BROTHERS INC	95,767	$13.07M	0.0%	$100.34	+49.4%	COM	889478103
—	TELUS CORPORATION	10,171	$13.07M	0.0%	—	—	Call	87971M903
KHC	KRAFT HEINZ CO	580,463	$13.05M	0.0%	$28.68	-16.6%	COM	500754106
—	CAMECO CORP	1,198	$13.02M	0.0%	—	—	Call	13321L908
—	LUCID GROUP INC	13,626	$12.99M	0.0%	—	—	Call	549498902
VRSK	VERISK ANALYTICS INC	68,134	$12.93M	0.0%	$263.69	-22.7%	COM	92345Y106
CEF	SPROTT ASSET MANAGEMENT LP	323,916	$12.9M	0.0%	$21.50	—	PHYSICAL GOLD AN	85208R101
—	STRYKER CORPORATION	391	$12.85M	0.0%	—	—	Call	863667901
IYW	ISHARES TR	70,702	$12.83M	0.0%	$112.48	—	U.S. TECH ETF	464287721
BBY	BEST BUY INC	199,525	$12.81M	0.0%	$69.47	-3.6%	COM	086516101
LEN	LENNAR CORP	146,492	$12.72M	0.0%	$126.89	-9.8%	CL A	526057104
LUV	SOUTHWEST AIRLS CO	337,198	$12.67M	0.0%	$30.87	+53.4%	COM	844741108
DOC	HEALTHPEAK PROPERTIES INC	766,431	$12.6M	0.0%	$17.97	-9.8%	COM	42250P103
NVR	NVR INC	1,906	$12.56M	0.0%	$7575.49	+0.6%	COM	62944T105
KEY	KEYCORP	625,644	$12.54M	0.0%	$18.57	+16.7%	COM	493267108
SDY	SPDR SERIES TRUST	85,447	$12.48M	0.0%	$131.19	—	STATE STREET SPD	78464A763
GFL	GFL ENVIRONMENTAL INC	299,920	$12.44M	0.0%	$39.66	+8.2%	SUB VTG SHS	36168Q104
WST	WEST PHARMACEUTICAL SVSC INC	49,636	$12.44M	0.0%	$321.09	-21.5%	COM	955306105
DG	DOLLAR GEN CORP	104,761	$12.44M	0.0%	$107.84	+36.9%	COM	256677105
BDX	BECTON DICKINSON & CO	78,384	$12.32M	0.0%	$208.46	-19.5%	COM	075887109
KMB	KIMBERLY-CLARK CORP	127,620	$12.31M	0.0%	$116.80	-11.7%	COM	494368103
ODFL	OLD DOMINION FREIGHT LINE IN	62,554	$12.22M	0.0%	$156.57	+16.9%	COM	679580100
KT	KT CORP	568,651	$12.2M	0.0%	$15.61	—	SPONSORED ADR	48268K101
—	CANADIAN NATL RY CO	1,184	$12.18M	0.0%	—	—	Call	136375902
WY	WEYERHAEUSER CO	498,253	$12.17M	0.0%	$27.07	-12.1%	COM NEW	962166104
MTD	METTLER TOLEDO INTERNATIONAL	9,620	$12.13M	0.0%	$1381.80	+2.3%	COM	592688105
VICI	VICI PPTYS INC	443,134	$12.11M	0.0%	$29.25	-3.8%	COM	925652109
—	SOUNDHOUND AI INC	17,449	$11.99M	0.0%	—	—	Put	836100957
EMB	ISHARES TR	127,356	$11.96M	0.0%	$94.56	—	JPMORGAN USD EMG	464288281
DSGX	DESCARTES SYS GROUP INC	169,492	$11.96M	0.0%	$94.50	-20.0%	COM	249906108
—	TC ENERGY CORP	1,900	$11.89M	0.0%	—	—	Put	87807B957
WSM	WILLIAMS SONOMA INC	65,209	$11.89M	0.0%	$184.55	+12.6%	COM	969904101
WTW	WILLIS TOWERS WATSON PLC LTD	40,877	$11.88M	0.0%	$308.48	+2.1%	SHS	G96629103
HSY	HERSHEY CO	57,024	$11.86M	0.0%	$184.59	+10.9%	COM	427866108
—	SHOPIFY INC	999	$11.85M	0.0%	—	—	Call	82509L907
EGO	ELDORADO GOLD CORP NEW	346,011	$11.84M	0.0%	$12.27	+247.6%	COM	284902509
CIGI	COLLIERS INTL GROUP INC	112,810	$11.83M	0.0%	$131.79	+1.9%	SUB VTG SHS	194693107
APTV	APTIV PLC	169,614	$11.78M	0.0%	$68.95	+17.4%	COM SHS	G3265R107
—	NUTRIEN LTD	1,551	$11.7M	0.0%	—	—	Call	67077M908
FTV	FORTIVE CORP	211,444	$11.69M	0.0%	$54.87	+2.4%	COM	34959J108
AES	AES CORP	827,955	$11.66M	0.0%	$14.65	+3.4%	COM	00130H105
AVY	AVERY DENNISON CORP	67,169	$11.6M	0.0%	$195.78	-3.4%	COM	053611109
CXW	CORECIVIC INC	613,000	$11.59M	0.0%	$18.00	+4.6%	COM	21871N101
CFG	CITIZENS FINL GROUP INC	191,982	$11.51M	0.0%	$42.46	+48.6%	COM	174610105
SATS	ECHOSTAR CORP	98,212	$11.5M	0.0%	$116.27	+0.1%	CL A	278768106
CDW	CDW CORP	94,920	$11.49M	0.0%	$172.33	-24.6%	COM	12514G108
CVNA	CARVANA CO	36,395	$11.44M	0.0%	$370.34	+10.3%	CL A	146869102
CF	CF INDUSTRIES HOLD	87,975	$11.42M	0.0%	$80.91	+11.3%	COM	125269100
—	EOG RES INC	774	$11.19M	0.0%	—	—	Call	26875P901
JBHT	HUNT J B TRANS SVCS INC	52,797	$11.19M	0.0%	$169.60	+26.1%	COM	445658107
BOTZ	GLOBAL X FDS	334,335	$11.11M	0.0%	$33.14	—	RBTCS ARTFL INTE	37954Y715
ORLA	ORLA MNG LTD NEW	701,087	$11.09M	0.0%	$7.05	+134.4%	COM	68634K106
OKE	ONEOK INC NEW	120,622	$10.9M	0.0%	$80.29	-2.2%	COM	682680103
XLI	SELECT SECTOR SPDR TR	67,309	$10.88M	0.0%	$142.59	—	STATE STREET IND	81369Y704
ING	ING GROEP N.V.	417,629	$10.88M	0.0%	$19.31	—	SPONSORED ADR	456837103
BGSI	BOYD GROUP SERVICES INC	85,485	$10.86M	0.0%	$160.49	+3.6%	COM	103310108
—	ALIBABA GROUP HLDG LTD	865	$10.85M	0.0%	—	—	Put	01609W952
CNC	CENTENE CORP DEL	331,029	$10.84M	0.0%	$66.44	-34.8%	COM	15135B101
J	JACOBS SOLUTIONS INC	84,102	$10.71M	0.0%	$132.90	+4.3%	COM	46982L108
EDV	VANGUARD WORLD FD	163,800	$10.64M	0.0%	$65.85	—	EXTENDED DUR	921910709
TRMB	TRIMBLE INC	162,783	$10.62M	0.0%	$75.54	-6.0%	COM	896239100
WRB	BERKLEY W R CORP	159,032	$10.54M	0.0%	$51.62	+34.5%	COM	084423102
JBL	JABIL INC	39,304	$10.44M	0.0%	$183.28	+35.3%	COM	466313103
BALL	BALL CORP	174,922	$10.34M	0.0%	$58.11	+3.7%	COM	058498106
—	IREN LIMITED	3,000	$10.28M	0.0%	—	—	Put	Q4982L959
IBKR	INTERACTIVE BROKERS GROUP IN	152,726	$10.25M	0.0%	$59.06	+24.7%	COM CL A	45841N107
VTRS	VIATRIS INC	754,655	$10.2M	0.0%	$11.57	+21.7%	COM	92556V106
FICO	FAIR ISAAC CORP	9,412	$10.05M	0.0%	$1523.83	-3.7%	COM	303250104
—	SUN LIFE FINANCIAL INC.	1,604	$10.05M	0.0%	—	—	Put	866796955
—	TORONTO DOMINION BK ONT	1,074	$10.03M	0.0%	—	—	Put	891160959
PTC	PTC INC	70,249	$10.01M	0.0%	$176.32	-8.7%	COM	69370C100
EL	LAUDER ESTEE COS INC	138,982	$9.975M	0.0%	$98.48	+13.6%	CL A	518439104
PODD	INSULET CORP	47,432	$9.954M	0.0%	$256.50	+3.1%	COM	45784P101
JIRE	J P MORGAN EXCHANGE TRADED F	130,600	$9.892M	0.0%	$75.74	—	INTRNL RES EQT	46641Q134
OWL	BLUE OWL CAPITAL INC	1,081,021	$9.88M	0.0%	$14.37	-4.5%	COM CL A	09581B103
TSN	TYSON FOODS INC	154,038	$9.87M	0.0%	$53.93	+15.5%	CL A	902494103
TAP	MOLSON COORS BEVERAGE CO	227,354	$9.79M	0.0%	$51.25	-3.4%	CL B	60871R209
IRM	IRON MTN INC DEL	95,133	$9.718M	0.0%	$80.99	+2.8%	COM	46284V101
GIS	GENERAL MILLS INC	259,789	$9.671M	0.0%	$56.13	-19.0%	COM	370334104
SNA	SNAP ON INC	26,562	$9.647M	0.0%	$289.83	+28.1%	COM	833034101
—	BLOCK INC	1,603	$9.647M	0.0%	—	—	Put	852234953
SOFI	SOFI TECHNOLOGIES INC	606,715	$9.635M	0.0%	$22.92	+1.6%	COM	83406F102
MAA	MID-AMER APT CMNTYS INC	78,828	$9.627M	0.0%	$148.26	-6.2%	COM	59522J103
DGX	QUEST DIAGNOSTICS INC	48,962	$9.596M	0.0%	$165.73	+15.0%	COM	74834L100
DECK	DECKERS OUTDOOR CORP	95,316	$9.54M	0.0%	$138.56	-20.9%	COM	243537107
HPQ	HP INC	494,625	$9.502M	0.0%	$25.81	-23.4%	COM	40434L105
VGSH	VANGUARD SCOTTSDALE FDS	161,889	$9.477M	0.0%	$59.53	—	SHORT TERM TREAS	92206C102
GPN	GLOBAL PMTS INC	139,292	$9.375M	0.0%	$89.77	-16.6%	COM	37940X102
ARM	ARM HOLDINGS PLC	61,838	$9.354M	0.0%	$120.75	—	SPONSORED ADS	042068205
DOW	DOW HLDGS INC	223,746	$9.32M	0.0%	$38.13	-23.8%	COM	260557103
—	CENOVUS ENERGY INC	3,484	$9.243M	0.0%	—	—	Put	15135U959
WAT	WATERS CORP	31,029	$9.242M	0.0%	$352.13	+4.2%	COM	941848103
EFX	EQUIFAX INC	51,300	$9.238M	0.0%	$231.29	-11.7%	COM	294429105
—	CANADIAN PACIFIC KANSAS CITY	1,174	$9.235M	0.0%	—	—	Call	13646K908
EXE	EXPAND ENERGY CORPORATION	83,907	$9.212M	0.0%	$102.37	+3.3%	COM	165167735
PSLV	SPROTT ASSET MANAGEMENT LP	381,944	$9.209M	0.0%	$15.40	—	PHYSICAL SILVER	85207K107
NDSN	NORDSON CORP	34,540	$9.19M	0.0%	$236.43	+17.2%	COM	655663102
AXS	AXIS CAP HLDGS LTD	90,414	$9.169M	0.0%	$103.15	0.0%	SHS	G0692U109
CINF	CINCINNATI FINL CORP	58,049	$9.135M	0.0%	$110.47	+47.4%	COM	172062101
GOVT	ISHARES TR	395,896	$9.067M	0.0%	$23.14	—	US TREAS BD ETF	46429B267
SLV	ISHARES SILVER TR	132,967	$9.057M	0.0%	$38.07	—	ISHARES	46428Q109
AJG	GALLAGHER ARTHUR J & CO	41,767	$9.048M	0.0%	$264.78	-9.2%	COM	363576109
SOXQ	INVESCO EXCH TRADED FD TR II	150,004	$8.955M	0.0%	$59.70	—	INVESCO PHLX SM	46138G615
LVS	LAS VEGAS SANDS CORP	164,607	$8.87M	0.0%	$55.43	+5.3%	COM	517834107
XLP	SELECT SECTOR SPDR TR	107,899	$8.841M	0.0%	$80.17	—	STATE STREET CON	81369Y308
NXE	NEXGEN ENERGY LTD	761,302	$8.827M	0.0%	$7.21	+64.9%	COM	65340P106
FFIV	F5 INC	30,225	$8.746M	0.0%	$255.69	+6.6%	COM	315616102
IGIB	ISHARES TR	163,617	$8.704M	0.0%	$52.76	—	ISHS 5-10YR INVT	464288638
RL	RALPH LAUREN CORP	25,287	$8.698M	0.0%	$190.06	+91.0%	CL A	751212101
—	CAMECO CORP	788	$8.566M	0.0%	—	—	Put	13321L958
—	LULULEMON ATHLETICA INC	558	$8.543M	0.0%	—	—	Put	550021959
TS	TENARIS S A	145,855	$8.484M	0.0%	$58.17	—	SPONSORED ADS	88031M109
IEMG	ISHARES INC	121,671	$8.481M	0.0%	$56.97	—	CORE MSCI EMKT	46434G103
SHY	ISHARES TR	102,136	$8.432M	0.0%	$82.07	—	1 3 YR TREAS BD	464287457
WEC	WEC ENERGY GROUP INC	72,778	$8.429M	0.0%	$88.01	+24.9%	COM	92939U106
AUGO	AURA MINERALS INC	102,905	$8.387M	0.0%	$36.35	+80.5%	SHS NEW	G06973112
WWD	WOODWARD INC	23,387	$8.371M	0.0%	$350.25	+0.9%	COM	980745103
ULTA	ULTA BEAUTY INC	15,909	$8.316M	0.0%	$388.52	+72.4%	COM	90384S303
DPZ	DOMINOS PIZZA INC	23,142	$8.303M	0.0%	$420.80	-4.7%	COM	25754A201
TTD	THE TRADE DESK INC	364,607	$8.273M	0.0%	$71.04	-56.1%	COM CL A	88339J105
OMC	OMNICOM GROUP INC	109,424	$8.242M	0.0%	$76.89	-0.5%	COM	681919106
RGTI	RIGETTI COMPUTING INC	584,399	$8.205M	0.0%	$20.22	+1.1%	COMMON STOCK	76655K103
DTE	DTE ENERGY CO	56,057	$8.199M	0.0%	$129.00	+6.1%	COM	233331107
QUAL	ISHARES TR	42,704	$8.191M	0.0%	$152.21	—	MSCI USA QLT FCT	46432F339
OR	OR ROYALTIES INC.	218,850	$8.143M	0.0%	$27.78	+50.8%	COM SHS	68390D106
REG	REGENCY CTRS CORP	107,451	$8.13M	0.0%	$69.31	-1.9%	COM	758849103
MAS	MASCO CORP	134,191	$8.101M	0.0%	$68.17	+3.6%	COM	574599106
STE	STERIS PLC	36,496	$8.071M	0.0%	$228.84	+11.6%	SHS USD	G8473T100
ABEV	AMBEV SA	2,758,718	$8.055M	0.0%	$2.88	—	SPONSORED ADR	02319V103
—	PEMBINA PIPELINE CORP	1,796	$8.037M	0.0%	—	—	Put	706327953
—	BARRICK MNG CORP	1,959	$8.003M	0.0%	—	—	Put	06849F958
HST	HOST HOTELS & RESORTS INC	417,450	$7.998M	0.0%	$16.87	+7.6%	COM	44107P104
SYF	SYNCHRONY FINANCIAL	116,538	$7.928M	0.0%	$47.37	+61.0%	COM	87165B103
PSI	INVESCO EXCHANGE TRADED FD T	83,103	$7.837M	0.0%	$83.61	—	SEMICONDUCTORS	46137V647
—	CANADIAN IMPERIAL BANK OF CO	817	$7.74M	0.0%	—	—	Put	136069951
SCHH	SCHWAB STRATEGIC TR	358,572	$7.706M	0.0%	$31.22	—	US REIT ETF	808524847
BHP	BHP BILLITON LIMITED	105,621	$7.681M	0.0%	$59.45	—	SPONSORED ADS	088606108
EG	EVEREST GROUP LTD	23,473	$7.672M	0.0%	$358.66	-7.6%	COM	G3223R108
SOUN	SOUNDHOUND AI INC	1,112,100	$7.64M	0.0%	$9.39	-0.1%	CLASS A COM	836100107
IEX	IDEX CORP	40,022	$7.586M	0.0%	$206.42	-3.6%	COM	45167R104
CG	CARLYLE GROUP INC	156,270	$7.574M	0.0%	$43.88	+34.4%	COM	14316J108
GDDY	GODADDY INC	91,404	$7.557M	0.0%	$173.52	-42.0%	CL A	380237107
KWEB	KRANESHARES TRUST	265,707	$7.555M	0.0%	$32.05	—	CSI CHI INTERNET	500767306
CNP	CENTERPOINT ENERGY INC	174,884	$7.549M	0.0%	$33.13	+20.8%	COM	15189T107
—	GAMESTOP CORP	3,238	$7.46M	0.0%	—	—	Put	36467W959
GME	GAMESTOP CORP	323,800	$7.46M	0.0%	$22.52	+2.3%	CL A	36467W109
SSRM	SSR MINING IN	256,691	$7.449M	0.0%	$7.85	+224.5%	COM	784730103
BCC	BOISE CASCADE CO DEL	97,631	$7.401M	0.0%	$73.31	+14.2%	COM	09739D100
DUOL	DUOLINGO INC	74,800	$7.373M	0.0%	$137.96	-0.1%	CL A COM	26603R106
CHTR	CHARTER COMMUNICATIONS INC	34,132	$7.369M	0.0%	$310.32	-31.1%	CL A	16119P108
IR	INGERSOLL RAND INC	91,824	$7.358M	0.0%	$78.93	+14.6%	COM	45687V106
NVS	NOVARTIS AG	47,991	$7.33M	0.0%	$109.44	—	SPONSORED ADR	66987V109
PEN	PENUMBRA INC	22,000	$7.224M	0.0%	$339.56	0.0%	COM	70975L107
HSBC	HSBC HLDGS PLC	87,301	$7.201M	0.0%	$60.28	—	SPON ADR NEW	404280406
AG	FIRST MAJESTIC SILVER CORP	335,468	$7.175M	0.0%	$7.25	+210.5%	COM	32076V103
—	NUTRIEN LTD	949	$7.161M	0.0%	—	—	Put	67077M958
FXY	INVESCO CURRENCYSHARES	123,772	$7.159M	0.0%	$58.92	—	JAPANESE YEN	46138W107
ALLE	ALLEGION PLC	49,274	$7.158M	0.0%	$131.74	+26.2%	ORD SHS	G0176J109
LUNR	INTUITIVE MACHINES INC	382,227	$7.094M	0.0%	$18.56	0.0%	CLASS A COM	46125A100
FLOT	ISHARES TR	138,506	$7.057M	0.0%	$50.97	—	FLTG RATE NT ETF	46429B655
—	NOVO-NORDISK A S	1,916	$7.041M	0.0%	—	—	Put	670100955
IGV	ISHARES TR	87,161	$6.978M	0.0%	$84.16	—	EXPANDED TECH	464287515
UHS	UNIVERSAL HLTH SVCS INC	38,673	$6.921M	0.0%	$188.12	+13.9%	CL B	913903100
ZM	ZOOM COMMUNICATIONS INC	85,552	$6.879M	0.0%	$87.24	+1.0%	CL A	98980L101
—	SOUNDHOUND AI INC	10,000	$6.87M	0.0%	—	—	Call	836100907
INCY	INCYTE CORP	72,543	$6.828M	0.0%	$78.52	+31.3%	COM	45337C102
HAS	HASBRO INC	72,572	$6.793M	0.0%	$69.15	+34.0%	COM	418056107
MKL	MARKEL GROUP INC	3,545	$6.78M	0.0%	$1524.32	+36.3%	COM	570535104
VTR	VENTAS INC	82,254	$6.728M	0.0%	$57.65	+34.1%	COM	92276F100
—	PAN AMERN SILVER CORP	1,222	$6.683M	0.0%	—	—	Call	697900908
JEMA	J P MORGAN EXCHANGE TRADED F	127,500	$6.634M	0.0%	$52.03	—	ACTIVEBLDRS EMER	46641Q266
SKYY	FIRST TR EXCHANGE-TRADED FD	60,643	$6.632M	0.0%	$68.21	—	CLOUD COMPUTING	33734X192
—	SOUTH BOW CORP	1,990	$6.618M	0.0%	—	—	Call	83671M905
ROL	ROLLINS INC	123,196	$6.58M	0.0%	$51.14	+20.9%	COM	775711104
FOXA	FOX CORP	112,372	$6.563M	0.0%	$56.16	+19.7%	CL A COM	35137L105
PR	PERMIAN RESOURCES CORP	303,456	$6.47M	0.0%	$15.78	0.0%	CLASS A COM	71424F105
DQ	DAQO NEW ENERGY CORP	303,700	$6.46M	0.0%	$21.27	—	SPNSRD ADS NEW	23703Q203
GNRC	GENERAC HLDGS INC	33,003	$6.446M	0.0%	$159.50	+14.8%	COM	368736104
—	BCE INC	2,542	$6.412M	0.0%	—	—	Put	05534B950
USHY	ISHARES TR	173,293	$6.384M	0.0%	$36.81	—	BROAD USD HIGH	46435U853
VG	VENTURE GLOBAL INC	401,941	$6.335M	0.0%	$8.34	+6.6%	COM CL A	92333F101
—	IMMUNITYBIO INC	8,249	$6.327M	0.0%	—	—	Put	45256X953
FDEC	FIRST TR EXCHNG TRADED FD VI	127,221	$6.324M	0.0%	$49.71	—	FT VEST UQ EQT	33740U505
—	VENTURE GLOBAL INC	4,010	$6.32M	0.0%	—	—	Put	92333F951
CIBR	FIRST TR EXCHANGE-TRADED FD	100,698	$6.311M	0.0%	$63.44	—	NASDAQ CYB ETF	33734X846
GEO	GEO GROUP INC	373,000	$6.27M	0.0%	$12.38	+29.4%	COM	36162J106
GL	GLOBE LIFE INC	45,028	$6.266M	0.0%	$113.28	+25.1%	COM	37959E102
XOVR	ENTREPRENEURSHARES SERIES TR	369,499	$6.241M	0.0%	$16.90	—	ERSHARES PRIVATE	293828877
IVZ	INVESCO LTD	256,181	$6.223M	0.0%	$15.26	+79.9%	SHS	G491BT108
TSCO	TRACTOR SUPPLY CO	137,295	$6.221M	0.0%	$52.94	-0.4%	COM	892356106
LYV	LIVE NATION ENTERTAINMENT IN	40,660	$6.202M	0.0%	$117.04	+26.7%	COM	538034109
ZS	ZSCALER INC	43,790	$6.144M	0.0%	$248.78	-22.3%	COM	98980G102
IFF	INTERNATIONAL FLAVORS&FRAGRA	84,049	$6.099M	0.0%	$73.17	+1.3%	COM	459506101
PPG	PPG INDS INC	56,822	$6.075M	0.0%	$111.70	+4.6%	COM	693506107
IT	GARTNER INC	38,216	$6.051M	0.0%	$450.61	-56.1%	COM	366651107
—	TEVA PHARMACEUTICAL INDS LTD	2,000	$6.024M	0.0%	—	—	Put	881624959
IJR	ISHARES TR	48,413	$6.018M	0.0%	$115.01	—	CORE S&P SCP ETF	464287804
XLF	SELECT SECTOR SPDR TR	121,009	$5.975M	0.0%	$44.00	—	STATE STREET FIN	81369Y605
LNG	CHENIERE ENERGY INC	21,003	$5.961M	0.0%	$205.35	+2.2%	COM NEW	16411R208
NU	NU HLDGS LTD	413,422	$5.941M	0.0%	$13.74	+26.2%	ORD SHS CL A	G6683N103
BEN	FRANKLIN RESOURCES INC	250,711	$5.922M	0.0%	$23.98	+9.9%	COM	354613101
SPMO	INVESCO EXCH TRADED FD TR II	52,560	$5.893M	0.0%	$107.60	—	S&P 500 MOMNTM	46138E339
SAP	SAP SE	34,319	$5.874M	0.0%	$133.91	—	SPON ADR	803054204
PKG	PACKAGING CORP AMER	27,637	$5.866M	0.0%	$190.36	+18.9%	COM	695156109
ACWV	ISHARES INC	48,138	$5.761M	0.0%	$116.68	—	MSCI GBL MIN VOL	464286525
WH	WYNDHAM HOTELS & RESORTS INC	70,800	$5.751M	0.0%	$78.59	0.0%	COM	98311A105
FXI	ISHARES TR	159,965	$5.742M	0.0%	$33.73	—	CHINA LG-CAP ETF	464287184
AMRZ	AMRIZE LTD	100,837	$5.643M	0.0%	$50.99	+12.0%	SHS	H2927K103
TEAM	ATLASSIAN CORPORATION	82,525	$5.633M	0.0%	$195.05	-41.9%	CL A	049468101
VCIT	VANGUARD SCOTTSDALE FDS	67,433	$5.579M	0.0%	$83.69	—	INT-TERM CORP	92206C870
L	LOEWS CORP	52,261	$5.579M	0.0%	$76.54	+39.1%	COM	540424108
TFLO	ISHARES TR	110,020	$5.57M	0.0%	$50.63	—	TRS FLT RT BD	46434V860
—	DISNEY WALT CO	577	$5.561M	0.0%	—	—	Put	254687956
AWK	AMERICAN WTR WKS CO INC NEW	40,625	$5.53M	0.0%	$135.39	-4.8%	COM	030420103
DVA	DAVITA INC	35,890	$5.516M	0.0%	$120.32	+4.3%	COM	23918K108
—	CRITICAL METALS CORP	6,940	$5.51M	0.0%	—	—	Put	G2662B953
GSK	GSK PLC	98,990	$5.462M	0.0%	$39.49	—	SPONSORED ADR	37733W204
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	26,075	$5.452M	0.0%	$308.06	-19.2%	CL A	989207105
FOUR	SHIFT4 PMTS INC	124,546	$5.446M	0.0%	$60.83	0.0%	CL A	82452J109
DNN	DENISON MINES CORP	1,535,195	$5.423M	0.0%	$2.16	+74.9%	COM	248356107
CHRW	C H ROBINSON WORLDWIDE IN	32,601	$5.414M	0.0%	$119.66	+51.5%	COM NEW	12541W209
PAVE	GLOBAL X FDS	106,187	$5.396M	0.0%	$31.71	—	US INFR DEV ETF	37954Y673
AEE	AMEREN CORP	48,761	$5.361M	0.0%	$88.46	+18.3%	COM	023608102
DRI	DARDEN RESTAURANTS INC	27,307	$5.354M	0.0%	$160.13	+29.5%	COM	237194105
BR	BROADRIDGE FINL SOLUTIONS IN	32,848	$5.338M	0.0%	$212.60	-7.0%	COM	11133T103
—	PAYPAL HLDGS INC	1,178	$5.328M	0.0%	—	—	Put	70450Y953
TPL	TEXAS PACIFIC LAND CORPORATI	11,026	$5.233M	0.0%	$321.44	+16.1%	COM	88262P102
INFY	INFOSYS LTD	386,766	$5.225M	0.0%	$13.69	—	SPONSORED ADR	456788108
ROBO	EXCHANGE TRADED CONCEPTS TRU	75,502	$5.166M	0.0%	$62.37	—	ROBO GLB ETF	301505707
EVRG	EVERGY INC	61,575	$5.126M	0.0%	$59.13	+30.7%	COM	30034W106
—	INFOSYS LTD	3,794	$5.126M	0.0%	—	—	Put	456788958
AIZ	ASSURANT INC	23,476	$5.113M	0.0%	$179.81	+29.1%	COM	04621X108
ARIS	ARIS MINING CORPORATION	279,369	$5.102M	0.0%	$6.76	+179.9%	COM	04040Y109
—	TELUS CORPORATION	3,965	$5.094M	0.0%	—	—	Put	87971M953
FOX	FOX CORP	95,414	$5.067M	0.0%	$37.42	+62.3%	CL B COM	35137L204
DBA	INVESCO DB MULTI-SECTOR COMM	184,977	$5.052M	0.0%	$26.20	—	AGRICULTURE FD	46140H106
ARGT	GLOBAL X FDS	53,821	$5.021M	0.0%	$91.74	—	GB MSCI AR ETF	37950E259
CGAU	CENTERRA GOLD INC	282,293	$4.988M	0.0%	$9.37	+87.9%	COM	152006102
PPL	PPL CORP	130,393	$4.982M	0.0%	$31.11	+16.5%	COM	69351T106
PNW	PINNACLE WEST CAP CORP	49,419	$4.979M	0.0%	$83.48	+12.0%	COM	723484101
WYNN	WYNN RESORTS LTD	48,823	$4.958M	0.0%	$107.84	+5.8%	COM	983134107
FE	FIRSTENERGY CORP	96,675	$4.898M	0.0%	$40.44	+16.4%	COM	337932107
FN	FABRINET	9,359	$4.88M	0.0%	$435.01	+13.2%	SHS	G3323L100
APA	APA CORPORATION	114,504	$4.86M	0.0%	$23.90	+10.6%	COM	03743Q108
CHD	CHURCH & DWIGHT CO INC	51,924	$4.846M	0.0%	$86.87	+9.1%	COM	171340102
ICLN	ISHARES TR	265,091	$4.843M	0.0%	$15.92	—	GL CLEAN ENE ETF	464288224
ERO	ERO COPPER CORP	181,028	$4.803M	0.0%	$19.40	+63.7%	COM	296006109
QQQM	INVESCO EXCH TRADED FD TR II	20,040	$4.762M	0.0%	$232.11	—	NASDAQ 100 ETF	46138G649
EWC	ISHARES INC	86,781	$4.76M	0.0%	$48.96	—	MSCI CDA ETF	464286509
—	BROOKFIELD CORP	1,173	$4.752M	0.0%	—	—	Put	11271J957
ARE	ALEXANDRIA REAL ESTATE EQ IN	102,128	$4.741M	0.0%	$75.58	-35.2%	COM	015271109
—	SHIFT4 PMTS INC	1,083	$4.736M	0.0%	—	—	Put	82452J959
XBI	SPDR SERIES TRUST	37,018	$4.728M	0.0%	$87.81	—	STATE STREET SPD	78464A870
PXH	INVESCO EXCH TRADED FD TR II	175,127	$4.706M	0.0%	$25.81	—	RAFI EMRGNG MRKT	46138E727
EFA	ISHARES TR	48,097	$4.69M	0.0%	$82.76	—	MSCI EAFE ETF	464287465
COO	COOPER COS INC	65,532	$4.686M	0.0%	$76.65	+7.2%	COM	216648501
EUAD	SPINNAKER ETF SERIES	114,593	$4.68M	0.0%	$38.29	—	SELECT STOXX EUR	84858T772
IBRX	IMMUNITYBIO INC	608,774	$4.668M	0.0%	$5.42	+8.5%	COM	45256X103
SWK	STANLEY BLACK & DECKER INC	65,336	$4.643M	0.0%	$82.11	+2.8%	COM	854502101
BTI	BRITISH AMERN TOB PLC	79,209	$4.631M	0.0%	$37.37	—	SPONSORED ADR	110448107
JNK	SPDR SERIES TRUST	48,178	$4.61M	0.0%	$96.12	—	STATE STREET SPD	78468R622
—	HERTZ GLOBAL HLDGS INC	10,000	$4.61M	0.0%	—	—	Call	42806J900
BYND	BEYOND MEAT INC	6,538,365	$4.587M	0.0%	$1.58	-47.3%	COM	08862E109
—	BEYOND MEAT INC	65,378	$4.587M	0.0%	—	—	Put	08862E959
RUM	RUMBLE INC	894,500	$4.562M	0.0%	$6.53	-7.5%	COM CL A	78137L105
—	RUMBLE INC	8,932	$4.555M	0.0%	—	—	Put	78137L955
FRT	FEDERAL RLTY INVT TR NEW	42,631	$4.528M	0.0%	$104.51	-5.2%	SH BEN INT NEW	313745101
NWSA	NEWS CORP NEW	181,494	$4.525M	0.0%	$25.22	-0.3%	CL A	65249B109
TGB	TASEKO MINES LTD	696,386	$4.508M	0.0%	$4.53	+65.6%	COM	876511106
LBRDK	LIBERTY BROADBAND CORP	89,093	$4.481M	0.0%	$49.80	-0.1%	COM SER C	530307305
JBLU	JETBLUE AIRWAYS CORP	1,000,453	$4.422M	0.0%	$6.78	-19.7%	COM	477143101
DKS	DICKS SPORTING GOODS INC	22,162	$4.389M	0.0%	$165.60	+25.5%	COM	253393102
ITA	ISHARES TR	20,115	$4.389M	0.0%	$152.95	—	US AER DEF ETF	464288760
LNT	ALLIANT ENERGY CORP	60,985	$4.377M	0.0%	$57.36	+17.8%	COM	018802108
BUD	ANHEUSER BUSCH INBEV SA NV	63,007	$4.376M	0.0%	$68.44	—	SPONSORED ADR	03524A108
—	HIMS & HERS HEALTH INC	2,106	$4.372M	0.0%	—	—	Put	433000956
—	WHEATON PRECIOUS METALS CORP	332	$4.356M	0.0%	—	—	Put	962879952
AVLV	AMERICAN CENTY ETF TR	53,734	$4.332M	0.0%	$80.62	—	US LARGE CAP VLU	025072349
CLX	CLOROX CO DEL	41,790	$4.331M	0.0%	$134.73	-15.1%	COM	189054109
VEU	VANGUARD INTL EQUITY INDEX F	57,400	$4.315M	0.0%	$64.38	—	ALLWRLD EX US	922042775
FIW	FIRST TR EXCHANGE-TRADED FD	41,721	$4.3M	0.0%	$96.69	—	WTR ETF	33733B100
BRO	BROWN & BROWN INC	64,987	$4.238M	0.0%	$93.08	-20.3%	COM	115236101
PL	PLANET LABS PBC	151,500	$4.234M	0.0%	$24.28	0.0%	COM CL A	72703X106
IP	INTERNATIONAL PAPER CO	116,362	$4.155M	0.0%	$45.34	-3.4%	COM	460146103
—	KINROSS GOLD CORP	1,347	$4.117M	0.0%	—	—	Call	496902904
CPAY	CORPAY INC	13,994	$4.073M	0.0%	$335.25	-2.3%	COM SHS	219948106
SMH	VANECK ETF TRUST	10,563	$4.045M	0.0%	$230.72	—	SEMICONDUCTR ETF	92189F676
AKAM	AKAMAI TECHNOLOGIES INC	34,817	$3.999M	0.0%	$89.88	+6.5%	COM	00971T101
VEGI	ISHARES INC	88,196	$3.99M	0.0%	$40.83	—	MSCI AGRICULTURE	464286350
UUUU	ENERGY FUELS INC	218,031	$3.981M	0.0%	$9.53	+126.6%	COM NEW	292671708
SJM	SMUCKER J M CO	41,241	$3.977M	0.0%	$107.35	-3.0%	COM NEW	832696405
FSM	FORTUNA MNG CORP	401,066	$3.974M	0.0%	$5.31	+106.1%	COM NEW	349942102
—	OVINTIV INC	930	$3.967M	0.0%	—	—	Put	69047Q952
GRRR	GORILLA TECHNOLOGY GROUP INC	376,300	$3.962M	0.0%	$14.91	-14.1%	SHS NEW	G4000K175
—	GORILLA TECHNOLOGY GROUP INC	3,763	$3.962M	0.0%	—	—	Put	G4000K955
—	OVINTIV INC	928	$3.958M	0.0%	—	—	Call	69047Q902
KD	KYNDRYL HLDGS INC	301,478	$3.955M	0.0%	$25.94	-20.7%	COMMON STOCK	50155Q100
GCOW	PACER FDS TR	85,533	$3.955M	0.0%	$36.31	—	GLOBL CASH ETF	69374H709
—	PURECYCLE TECHNOLOGIES INC	7,609	$3.949M	0.0%	—	—	Put	74623V953
CGW	INVESCO EXCH TRADED FD TR II	61,881	$3.943M	0.0%	$61.19	—	S&P GBL WATER	46138E263
WING	WINGSTOP INC	25,358	$3.93M	0.0%	$264.51	0.0%	COM	974155103
—	TECK RESOURCES LTD	758	$3.927M	0.0%	—	—	Call	878742904
TYL	TYLER TECHNOLOGIES INC	11,444	$3.919M	0.0%	$519.30	-25.9%	COM	902252105
—	CANADIAN NATL RY CO	376	$3.869M	0.0%	—	—	Put	136375952
INDA	ISHARES TR	82,568	$3.864M	0.0%	$44.17	—	MSCI INDIA ETF	46429B598
SPOT	SPOTIFY TECHNOLOGY S A	7,952	$3.855M	0.0%	$574.56	-13.4%	SHS	L8681T102
NGG	NATIONAL GRID PLC	45,167	$3.825M	0.0%	$70.40	—	SPONSORED ADR NE	636274409
SKE	SKEENA RES LTD NEW	128,471	$3.819M	0.0%	$15.48	+97.2%	COM	83056P715
JBND	J P MORGAN EXCHANGE TRADED F	70,714	$3.801M	0.0%	$53.79	—	ACTIVE BOND ETF	46654Q716
—	PURECYCLE TECHNOLOGIES INC	7,308	$3.793M	0.0%	—	—	Call	74623V903
FLEX	FLEXTRONICS INTL LTD	57,905	$3.791M	0.0%	$29.14	+119.6%	ORD	Y2573F102
—	TECK RESOURCES LTD	724	$3.751M	0.0%	—	—	Put	878742954
—	PAN AMERN SILVER CORP	682	$3.73M	0.0%	—	—	Put	697900958
CALF	PACER FDS TR	82,017	$3.68M	0.0%	$43.78	—	US SMALL CAP CAS	69374H857
TCOM	TRIP COM GROUP LTD	73,905	$3.68M	0.0%	$63.58	—	ADS	89677Q107
GEN	GEN DIGITAL INC	194,715	$3.666M	0.0%	$27.00	-9.6%	COM	668771108
LQD	ISHARES TR	33,586	$3.66M	0.0%	$108.61	—	IBOXX INV CP ETF	464287242
RGA	REINSURANCE GROUP AMER INC	17,920	$3.657M	0.0%	$211.94	-2.0%	COM NEW	759351604
PULT	PUTNAM ETF TRUST	72,251	$3.646M	0.0%	$50.65	—	ESG ULTRA SHORT	746729854
RIVN	RIVIAN AUTOMOTIVE INC	242,038	$3.643M	0.0%	$15.87	+2.9%	COM CL A	76954A103
HII	HUNTINGTON INGALLS INDS INC	9,513	$3.614M	0.0%	$266.44	+54.1%	COM	446413106
ERIE	ERIE INDTY CO	14,304	$3.595M	0.0%	$422.32	-33.9%	CL A	29530P102
BBAI	BIGBEAR AI HLDGS INC	1,020,380	$3.592M	0.0%	$6.50	-20.7%	COM	08975B109
EVX	VANECK ETF TRUST	92,672	$3.583M	0.0%	$36.56	—	ENVIRONMENTAL SR	92189F304
RSPH	INVESCO EXCHANGE TRADED FD T	118,387	$3.575M	0.0%	$30.30	—	S&P500 EQL HLT	46137V332
XLU	SELECT SECTOR SPDR TR	77,734	$3.571M	0.0%	$51.28	—	STATE STREET UTI	81369Y886
SCCO	SOUTHERN COPPER CORP	20,671	$3.556M	0.0%	$136.63	+37.1%	COM	84265V105
OVV	OVINTIV INC	43,464	$3.534M	0.0%	$41.50	+5.2%	COM	69047Q102
—	BAYTEX ENERGY CORP	7,893	$3.528M	0.0%	—	—	Call	07317Q905
CRML	CRITICAL METALS CORP	441,819	$3.508M	0.0%	$12.97	+1.3%	PUBCO ORD SHS	G2662B103
—	BIGBEAR AI HLDGS INC	9,936	$3.497M	0.0%	—	—	Put	08975B959
OC	OWENS CORNING NEW	31,828	$3.442M	0.0%	$130.36	-3.6%	COM	690742101
LII	LENNOX INTL INC	7,357	$3.415M	0.0%	$554.63	-5.0%	COM	526107107
AQLT	ISHARES TR	123,169	$3.404M	0.0%	$27.92	—	MSCI GLOBAL QUAL	46438G497
STGW	STAGWELL INC	537,804	$3.388M	0.0%	$5.71	-4.8%	COM CL A	85256A109
HDV	ISHARES TR	24,888	$3.378M	0.0%	$106.38	—	CORE HIGH DV ETF	46429B663
IYH	ISHARES TR	54,716	$3.372M	0.0%	$103.68	—	US HLTHCARE ETF	464287762
YMM	FULL TRUCK ALLIANCE CO LTD	406,044	$3.37M	0.0%	$8.30	—	SPONSORED ADS	35969L108
KOF	COCA-COLA FEMSA SAB DE CV	34,437	$3.355M	0.0%	$88.11	—	SPONS ADS REP	191241108
IEI	ISHARES TR	28,205	$3.344M	0.0%	$118.46	—	3 7 YR TREAS BD	464288661
—	RESTAURANT BRANDS INTL INC	451	$3.336M	0.0%	—	—	Call	76131D903
PPTA	PERPETUA RESOURCES CORP	122,794	$3.327M	0.0%	$16.87	+79.5%	COM	714266103
FNDE	SCHWAB STRATEGIC TR	86,156	$3.295M	0.0%	$30.81	—	FUNDAMENTAL EMER	808524730
UDR	UDR INC	97,300	$3.287M	0.0%	$37.33	-1.7%	COM	902653104
TAN	INVESCO EXCH TRADED FD TR II	58,903	$3.277M	0.0%	$45.57	—	SOLAR ETF	46138G706
—	BLUE OWL CAPITAL INC	3,568	$3.258M	0.0%	—	—	Put	09581B953
FXF	INVESCO CURRENCYSHARES SWISS	29,166	$3.22M	0.0%	$110.45	—	SWISS FRANC	46138R108
FTRE	FORTREA HLDGS INC	337,000	$3.175M	0.0%	$9.58	+54.2%	COMMON STOCK	34965K107
PB	PROSPERITY BANCSHARES INC	47,244	$3.174M	0.0%	$72.15	0.0%	COM	743606105
NG	NOVAGOLD RESOURCES INC	352,230	$3.17M	0.0%	$5.14	+100.0%	COM NEW	66987E206
—	BROOKFIELD ASSET MANAGMT LTD	712	$3.165M	0.0%	—	—	Call	113004905
—	BROOKFIELD ASSET MANAGMT LTD	712	$3.165M	0.0%	—	—	Put	113004955
—	RIVIAN AUTOMOTIVE INC	2,100	$3.16M	0.0%	—	—	Put	76954A953
—	SERVE ROBOTICS INC	3,737	$3.154M	0.0%	—	—	Put	81758H956
MEDP	MEDPACE HLDGS INC	6,567	$3.154M	0.0%	$567.64	-4.5%	COM	58506Q109
TKO	TKO GROUP HOLDINGS INC	15,599	$3.146M	0.0%	$157.76	+30.3%	CL A	87256C101
ALSN	ALLISON TRANSMISSION HLDGS I	26,695	$3.125M	0.0%	$63.56	+75.0%	COM	01973R101
SNOW	SNOWFLAKE INC	20,701	$3.123M	0.0%	$192.47	+1.1%	COM SHS	833445109
POOL	POOL CORP	15,333	$3.102M	0.0%	$276.14	-8.8%	COM	73278L105
BNDX	VANGUARD CHARLOTTE FDS	64,473	$3.097M	0.0%	$49.23	—	TOTAL INT BD ETF	92203J407
CRL	CHARLES RIV LABS INTL INC	17,934	$3.094M	0.0%	$149.85	+31.8%	COM	159864107
SA	SEABRIDGE GOLD INC	109,523	$3.084M	0.0%	$15.48	+111.1%	COM	811916105
BAX	BAXTER INTL INC	181,680	$3.052M	0.0%	$29.08	-29.6%	COM	071813109
VXX	BARCLAYS BANK PLC	86,184	$3.046M	0.0%	$31.03	—	IPATH S&P 500 SH	06748M196
HUBB	HUBBELL INC	6,193	$3.04M	0.0%	$405.20	+22.2%	COM	443510607
MOS	MOSAIC CO	117,088	$2.986M	0.0%	$32.04	-13.0%	COM	61945C103
SII	SPROTT INC	21,336	$2.954M	0.0%	$65.31	+90.0%	COM NEW	852066208
—	VERMILION ENERGY INC	2,132	$2.937M	0.0%	—	—	Call	923725905
GGG	GRACO INC	34,530	$2.925M	0.0%	$72.61	+22.8%	COM	384109104
EXK	ENDEAVOUR SILVER CORP	313,021	$2.917M	0.0%	$6.39	+85.6%	COM	29258Y103
UGI	UGI CORP NEW	79,617	$2.9M	0.0%	$38.23	0.0%	COM	902681105
HEDJ	WISDOMTREE TR	55,404	$2.897M	0.0%	$56.63	—	EUROPE HEDGED EQ	97717X701
WFG	WEST FRASER TIMBER LTD	45,967	$2.889M	0.0%	$79.35	-12.6%	COM	952845105
—	FIRST MAJESTIC SILVER CORP	1,348	$2.889M	0.0%	—	—	Call	32076V903
TPG	TPG INC	71,118	$2.886M	0.0%	$40.19	+42.5%	COM CL A	872657101
AXIA	CENTRAIS ELET BRAS SA	255,453	$2.881M	0.0%	$9.15	—	SPONSORED ADR	15234Q207
—	ROGERS COMMUNICATIONS INC	749	$2.88M	0.0%	—	—	Put	775109950
IEF	ISHARES TR	30,043	$2.863M	0.0%	$95.94	—	7-10 YR TRSY BD	464287440
SERV	SERVE ROBOTICS INC	338,424	$2.856M	0.0%	$11.39	+2.6%	COM	81758H106
TM	TOYOTA MOTOR CORP	13,795	$2.839M	0.0%	$186.12	—	ADS	892331307
TKR	TIMKEN CO	28,186	$2.835M	0.0%	$98.42	0.0%	COM	887389104
MTCH	MATCH GROUP INC NEW	91,830	$2.82M	0.0%	$32.87	-4.5%	COM	57667L107
NET	CLOUDFLARE INC	13,642	$2.817M	0.0%	$196.21	-7.0%	CL A COM	18915M107
—	PLANET LABS PBC	1,001	$2.798M	0.0%	—	—	Put	72703X956
EEMA	ISHARES INC	29,091	$2.784M	0.0%	$81.04	—	MSCI EM ASIA ETF	464286426
CPT	CAMDEN PPTY TR	28,402	$2.774M	0.0%	$107.23	+2.7%	SH BEN INT	133131102
PFG	PRINCIPAL FINANCIAL GROUP IN	30,574	$2.756M	0.0%	$75.12	+23.3%	COM	74251V102
HSIC	SCHEIN HENRY INC	37,383	$2.755M	0.0%	$70.63	+10.5%	COM	806407102
SOLV	SOLVENTUM CORP	42,059	$2.746M	0.0%	$71.75	+9.2%	COM SHS	83444M101
VO	VANGUARD INDEX FDS	9,451	$2.719M	0.0%	$260.88	—	MID CAP ETF	922908629
—	KINROSS GOLD CORP	889	$2.717M	0.0%	—	—	Put	496902954
NOK	NOKIA CORP	336,981	$2.703M	0.0%	$6.27	—	SPONSORED ADR	654902204
BXP	BXP INC	51,544	$2.675M	0.0%	$64.65	+4.9%	COM	101121101
VCSH	VANGUARD SCOTTSDALE FDS	33,703	$2.668M	0.0%	$79.61	—	SHRT TRM CORP BD	92206C409
PLAY	DAVE & BUSTERS ENTMT INC	246,000	$2.664M	0.0%	$16.73	+6.6%	COM	238337109
RLI	RLI CORP	46,264	$2.638M	0.0%	$62.57	-3.9%	COM	749607107
JMEE	J P MORGAN EXCHANGE TRADED F	39,487	$2.635M	0.0%	$61.01	—	SMALL & MID CAP	46641Q118
SPHQ	INVESCO EXCHANGE TRADED FD T	35,052	$2.635M	0.0%	$66.68	—	S&P500 QUALITY	46137V241
CHRD	CHORD ENERGY CORPORATION	18,363	$2.611M	0.0%	$105.23	-7.0%	COM NEW	674215207
FDIS	FIDELITY COVINGTON TRUST	27,784	$2.591M	0.0%	$93.25	—	MSCI CONSM DIS	316092204
QFIN	QFIN HOLDINGS INC	200,007	$2.582M	0.0%	$12.91	—	AMERICAN DEP	88557W101
SVM	SILVERCORP METALS INC	239,543	$2.573M	0.0%	$8.82	+24.1%	COM	82835P103
MKC	MCCORMICK & CO INC	50,603	$2.553M	0.0%	$69.50	-4.1%	COM NON VTG	579780206
FFOX	FUNDX INVT TR	96,382	$2.538M	0.0%	$27.36	—	FUTURE FUND OPPO	360876841
TECH	BIO-TECHNE CORP	48,550	$2.537M	0.0%	$68.15	-6.0%	COM	09073M104
STEP	STEPSTONE GROUP INC	53,056	$2.536M	0.0%	$37.53	+72.8%	COM CL A	85914M107
EPAM	EPAM SYS INC	18,558	$2.513M	0.0%	$224.67	-15.2%	COM	29414B104
SNDK	SANDISK CORP	3,950	$2.512M	0.0%	$343.02	+50.6%	COM	80004C200
AAUC	ALLIED GOLD CORP	81,020	$2.509M	0.0%	$12.89	+129.1%	COM NEW	01921D204
SWKS	SKYWORKS SOLUTIONS INC	46,749	$2.503M	0.0%	$81.72	-26.6%	COM	83088M102
—	KINGSOFT CLOUD HLDGS LTD	1,868	$2.496M	0.0%	—	—	Put	49639K951
FNDF	SCHWAB STRATEGIC TR	49,830	$2.438M	0.0%	$42.34	—	FUNDAMENTAL INTL	808524755
—	STRATEGY INC	34,054	$2.409M	0.0%	$93.43	—	SERIES A PERP PF	594972887
G	GENPACT LIMITED	64,518	$2.404M	0.0%	$38.85	+9.6%	SHS	G3922B107
DDS	DILLARDS INC	4,200	$2.403M	0.0%	$646.04	0.0%	CL A	254067101
—	HUDBAY MINERALS INC	1,146	$2.399M	0.0%	—	—	Call	443628902
ASR	GRUPO AEROPORTUARIO DEL SURE	7,120	$2.393M	0.0%	$335.41	—	SPON ADR SER B	40051E202
RVTY	REVVITY INC	27,304	$2.392M	0.0%	$103.36	+1.4%	COM	714046109
VXUS	VANGUARD STAR FDS	30,957	$2.385M	0.0%	$74.28	—	VG TL INTL STK F	921909768
VIPS	VIPSHOP HLDGS LTD	151,500	$2.382M	0.0%	$15.26	—	SPONSORED ADS A	92763W103
Q	QNITY ELECTRONICS INC	20,592	$2.377M	0.0%	$84.91	+19.2%	COMMON STOCK	74743L100
NFG	NATIONAL FUEL GAS CO	25,260	$2.373M	0.0%	$83.57	0.0%	COM	636180101
JCI	JOHNSON CONTROLS INTERNATION	17,951	$2.355M	0.0%	$77.15	+63.4%	SHS	G51502105
VGK	VANGUARD INTL EQUITY INDEX F	28,551	$2.351M	0.0%	$80.79	—	FTSE EUROPE ETF	922042874
NWS	NEWS CORP NEW	81,789	$2.332M	0.0%	$26.81	+7.3%	CL B	65249B208
DGRO	ISHARES TR	33,211	$2.33M	0.0%	$63.48	—	CORE DIV GRWTH	46434V621
IGM	ISHARES TR	19,571	$2.318M	0.0%	$142.47	—	EXPND TEC SC ETF	464287549
—	MDA SPACE LTD	913	$2.312M	0.0%	—	—	Call	55293N909
PCY	INVESCO EXCH TRADED FD TR II	109,471	$2.287M	0.0%	$24.74	—	EMRNG MKT SVRG	46138E784
JKHY	HENRY JACK & ASSOC INC	14,445	$2.283M	0.0%	$166.54	+5.3%	COM	426281101
COKE	COCA COLA CONS INC	11,911	$2.281M	0.0%	$159.23	0.0%	COM	191098102
JADE	J P MORGAN EXCHANGE TRADED F	34,454	$2.28M	0.0%	$66.18	—	ACTIVE DEVELOPIN	46654Q690
VYM	VANGUARD WHITEHALL FDS	15,390	$2.279M	0.0%	$121.03	—	HIGH DIV YLD	921946406
—	WASTE CONNECTIONS INC	140	$2.274M	0.0%	—	—	Call	94106B901
IMTM	ISHARES TR	47,114	$2.263M	0.0%	$45.06	—	MSCI INTL MOMENT	46434V449
URNJ	SPROTT FDS TR	77,717	$2.261M	0.0%	$25.90	—	JUNIOR URANIUM	85208P808
USMV	ISHARES TR	24,329	$2.256M	0.0%	$81.04	—	MSCI USA MIN VOL	46429B697
VBIL	VANGUARD INSTL INDEX FD	29,808	$2.255M	0.0%	$75.64	—	0-3 MO TREAS BIL	922040845
—	FRANCO NEV CORP	91	$2.252M	0.0%	—	—	Call	351858905
SCHP	SCHWAB STRATEGIC TR	84,686	$2.252M	0.0%	$26.86	—	US TIPS ETF	808524870
—	ABEONA THERAPEUTICS INC	5,000	$2.24M	0.0%	—	—	Put	00289Y956
ABEO	ABEONA THERAPEUTICS INC	500,000	$2.24M	0.0%	$5.17	0.0%	COM NEW	00289Y206
CHPS	DBX ETF TR	41,736	$2.204M	0.0%	$47.04	—	XTRACKERS SEMICO	23306X886
FDS	FACTSET RESH SYS INC	10,143	$2.201M	0.0%	$367.95	-32.8%	COM	303075105
SCHR	SCHWAB STRATEGIC TR	86,626	$2.157M	0.0%	$35.13	—	INT-TRM U.S TRES	808524854
AAXJ	ISHARES TR	22,382	$2.155M	0.0%	$91.49	—	MSCI AC ASIA ETF	464288182
BLDR	BUILDERS FIRSTSOURCE INC	26,045	$2.144M	0.0%	$140.07	-16.1%	COM	12008R107
AOR	ISHARES TR	33,322	$2.144M	0.0%	$56.25	—	CORE 60/40 BALAN	464289867
HEI/A	HEICO CORP NEW	10,036	$2.119M	0.0%	$245.86	+5.5%	CL A	422806208
LYB	LYONDELLBASELL INDUSTRIES NV	26,274	$2.117M	0.0%	$49.54	+5.8%	SHS - A -	N53745100
BOND	PIMCO ETF TR	22,933	$2.115M	0.0%	$95.42	—	ACTIVE BD ETF	72201R775
DBRG	DIGITALBRIDGE GROUP INC	136,654	$2.111M	0.0%	$12.65	+21.7%	CL A NEW	25401T603
OMAB	GRUPO AEROPORTUARIO DEL CENT	18,306	$2.1M	0.0%	$114.47	—	SPON ADR	400501102
RSPN	INVESCO EXCHANGE TRADED FD T	36,127	$2.078M	0.0%	$55.56	—	S&P500 EQL IND	46137V324
EELV	INVESCO EXCH TRADED FD TR II	73,772	$2.071M	0.0%	$25.27	—	S&P EMRNG MKTS	46138E297
—	EQUINOX GOLD CORP	1,434	$2.07M	0.0%	—	—	Call	29446Y902
—	ELDORADO GOLD CORP NEW	602	$2.067M	0.0%	—	—	Call	284902909
VBNK	VERSABANK NEW	145,689	$2.057M	0.0%	$10.96	—	COM	92512J106
RZLV	REZOLVE AI PLC	796,500	$2.039M	0.0%	$2.96	-0.6%	ORD SHS	G75398100
—	CRITICAL METALS CORP	2,566	$2.037M	0.0%	—	—	Call	G2662B903
BHC	BAUSCH HEALTH COS INC	383,717	$2.024M	0.0%	$7.29	-12.0%	COM	071734107
URTH	ISHARES INC	11,237	$2.023M	0.0%	$180.64	—	MSCI WORLD ETF	464286392
IYG	ISHARES TR	24,354	$2.017M	0.0%	$95.08	—	U.S. FIN SVC ETF	464287770
LAZ	LAZARD INC	47,075	$2M	0.0%	$50.69	+3.8%	COM	52110M109
—	REZOLVE AI PLC	7,807	$1.999M	0.0%	—	—	Put	G75398950
IEUR	ISHARES TR	23,934	$1.988M	0.0%	$72.70	—	CORE MSCI EURO	46434V738
SCI	SERVICE CORP INTL	24,089	$1.988M	0.0%	$66.60	+21.6%	COM	817565104
TXRH	TEXAS ROADHOUSE INC	12,029	$1.986M	0.0%	$182.46	+1.2%	COM	882681109
LSPD	LIGHTSPEED COMMERCE INC	222,166	$1.979M	0.0%	$16.22	—	SUB VTG SHS	53229C107
—	MAGNA INTL INC	354	$1.976M	0.0%	—	—	Call	559222901
SHLD	GLOBAL X FDS	27,803	$1.968M	0.0%	$59.63	—	DEFENSE TECH ETF	37960A529
FLCA	FRANKLIN TEMPLETON ETF TR	39,564	$1.955M	0.0%	$39.22	—	FTSE CANADA	35473P827
BF/B	BROWN FORMAN CORP	73,752	$1.95M	0.0%	$34.69	-19.4%	CL B	115637209
TTC	TORO CO	20,800	$1.944M	0.0%	$93.09	0.0%	COM	891092108
IVW	ISHARES TR	17,062	$1.929M	0.0%	$83.32	—	S&P 500 GRWT ETF	464287309
CODI	COMPASS DIVERSIFIED	244,414	$1.924M	0.0%	$14.47	-56.7%	SH BEN INT	20451Q104
—	WEST FRASER TIMBER LTD	293	$1.913M	0.0%	—	—	Call	952845905
EQNR	EQUINOR ASA	45,214	$1.908M	0.0%	$27.64	—	SPONSORED ADR	29446M102
ESGD	ISHARES TR	19,580	$1.892M	0.0%	$77.03	—	ESG AW MSCI EAFE	46435G516
FCNCA	FIRST CTZNS BANCSHARES INC D	991	$1.868M	0.0%	$1894.79	+10.5%	CL A	31946M103
—	INTUITIVE MACHINES INC	1,001	$1.858M	0.0%	—	—	Put	46125A950
AA	ALCOA CORP	27,971	$1.855M	0.0%	$36.71	+66.4%	COM	013872106
CAG	CONAGRA BRANDS INC	117,980	$1.854M	0.0%	$25.92	-30.5%	COM	205887102
—	CANADIAN PACIFIC KANSAS CITY	235	$1.849M	0.0%	—	—	Put	13646K958
JQUA	J P MORGAN EXCHANGE TRADED F	30,068	$1.843M	0.0%	$61.44	—	US QUALTY FCTR	46641Q761
—	IAMGOLD CORP	978	$1.839M	0.0%	—	—	Call	450913908
CSGP	COSTAR GROUP INC	45,497	$1.836M	0.0%	$74.59	-23.7%	COM	22160N109
ISTB	ISHARES TR	37,852	$1.833M	0.0%	$48.54	—	CORE 1 5 YR USD	46432F859
GLXY	GALAXY DIGITAL INC.	99,246	$1.831M	0.0%	$20.30	+25.1%	CL A	36317J209
KC	KINGSOFT CLOUD HLDGS LTD	136,800	$1.828M	0.0%	$13.36	—	ADS	49639K101
AMCR	AMCOR PLC	45,929	$1.827M	0.0%	$45.83	0.0%	COM NEW	G0250X149
MDB	MONGODB INC	7,392	$1.807M	0.0%	$356.15	+5.6%	CL A	60937P106
CDE	COEUR MNG INC	92,481	$1.802M	0.0%	$9.50	+134.9%	COM NEW	192108504
BGC	BGC GROUP INC	184,140	$1.801M	0.0%	$9.28	-1.9%	CL A	088929104
—	WELLS FARGO & CO	1,558	$1.801M	0.0%	$1394.17	—	PERP PFD CNV A	949746804
W	WAYFAIR INC	23,901	$1.796M	0.0%	$44.54	+123.2%	CL A	94419L101
JPST	J P MORGAN EXCHANGE TRADED F	35,334	$1.787M	0.0%	$50.60	—	ULTRA SHRT ETF	46641Q837
POET	POET TECHNOLOGIES INC	298,295	$1.772M	0.0%	$6.39	+2.6%	COM NEW	73044W302
—	WHEATON PRECIOUS METALS CORP	135	$1.771M	0.0%	—	—	Call	962879902
—	TCW STRATEGIC INCOME FD INC	394,505	$1.771M	0.0%	$4.90	—	COM	872340104
BITF	BITFARMS LTD	1,001,612	$1.767M	0.0%	$2.74	-10.2%	COM	09173B107
—	POLESTAR AUTOMOTIVE HLDG UK	956	$1.761M	0.0%	—	—	Put	731105959
RACE	FERRARI N V	5,204	$1.758M	0.0%	$446.18	-20.1%	COM	N3167Y103
—	VERMILION ENERGY INC	1,274	$1.755M	0.0%	—	—	Put	923725955
IXN	ISHARES TR	17,479	$1.751M	0.0%	$79.53	—	GLOBAL TECH ETF	464287291
KXI	ISHARES TR	26,120	$1.75M	0.0%	$63.98	—	GLB CNSM STP ETF	464288737
IWF	ISHARES TR	4,103	$1.75M	0.0%	$299.20	—	RUS 1000 GRW ETF	464287614
DGRE	WISDOMTREE TR	52,643	$1.742M	0.0%	$28.52	—	EM MKTS QTLY DIV	97717W323
AVUV	AMERICAN CENTY ETF TR	15,703	$1.738M	0.0%	$95.30	—	US SML CP VALU	025072877
FHN	FIRST HORIZON CORPORATION	75,914	$1.728M	0.0%	$21.97	+12.5%	COM	320517105
FERG	FERGUSON ENTERPRISES INC	7,373	$1.721M	0.0%	$219.72	+14.3%	COMMON STOCK NEW	31488V107
IJH	ISHARES TR	25,128	$1.699M	0.0%	$68.42	—	CORE S&P MCP ETF	464287507
OEF	ISHARES TR	5,227	$1.662M	0.0%	$207.99	—	S&P 100 ETF	464287101
DXJ	WISDOMTREE TR	10,425	$1.652M	0.0%	$86.50	—	JAPN HEDGE EQT	97717W851
CPB	THE CAMPBELLS COMPANY	74,118	$1.651M	0.0%	$37.44	-27.1%	COM	134429109
SUNC	SUNOCOCORP LLC	26,721	$1.644M	0.0%	$49.49	+8.7%	COM SHS LLC	86765Q106
—	TILRAY BRANDS INC	2,578	$1.641M	0.0%	—	—	Put	88688T959
—	POET TECHNOLOGIES INC	2,761	$1.64M	0.0%	—	—	Put	73044W952
—	STATE STR SPDR S&P 500 ETF T	25	$1.626M	0.0%	—	—	Call	78462F903
—	STATE STR SPDR S&P 500 ETF T	25	$1.626M	0.0%	—	—	Put	78462F953
—	IAMGOLD CORP	857	$1.611M	0.0%	—	—	Put	450913958
CRWV	COREWEAVE INC	20,712	$1.605M	0.0%	$110.09	-16.9%	COM CL A	21873S108
GFI	GOLD FIELDS LTD	35,356	$1.605M	0.0%	$11.20	—	SPONSORED ADR	38059T106
AOM	ISHARES TR	33,901	$1.604M	0.0%	$44.84	—	CORE 40/60 MODER	464289875
BFOR	ALPS ETF TR	19,300	$1.601M	0.0%	$82.96	—	BARRONS 400 ETF	00162Q726
VTC	VANGUARD SCOTTSDALE FDS	20,786	$1.596M	0.0%	$75.10	—	TOTAL CORP BND	92206C573
AOS	SMITH A O CORP	24,176	$1.593M	0.0%	$70.77	+4.7%	COM	831865209
GFF	GRIFFON CORP	21,569	$1.567M	0.0%	$66.35	+28.1%	COM	398433102
ARMK	ARAMARK	38,282	$1.552M	0.0%	$37.92	+3.0%	COM	03852U106
HYG	ISHARES TR	19,458	$1.548M	0.0%	$79.65	—	IBOXX HI YD ETF	464288513
EWBC	EAST WEST BANCORP INC	14,407	$1.538M	0.0%	$83.60	+39.0%	COM	27579R104
GSG	ISHARES S&P GSCI COMMODITY-	47,473	$1.531M	0.0%	$17.65	—	UNIT BEN INT	46428R107
VEON	VEON LTD	33,000	$1.528M	0.0%	$54.43	—	SPONSORED ADS	91822M502
TIP	ISHARES TR	13,761	$1.518M	0.0%	$110.03	—	TIPS BD ETF	464287176
VIRT	VIRTU FINL INC	34,416	$1.514M	0.0%	$32.87	+13.8%	CL A	928254101
—	HUDBAY MINERALS INC	721	$1.509M	0.0%	—	—	Put	443628952
TFPM	TRIPLE FLAG PRECIOUS METAL	43,456	$1.508M	0.0%	$24.99	+45.7%	COM	89679M104
—	IMMUNITYBIO INC	1,950	$1.496M	0.0%	—	—	Call	45256X903
—	NEWMONT CORP	190	$1.478M	0.0%	—	—	Call	651639906
HEFA	ISHARES TR	34,680	$1.474M	0.0%	$35.67	—	HDG MSCI EAFE	46434V803
RKT	ROCKET COS INC	102,816	$1.471M	0.0%	$18.92	+6.5%	COM CL A	77311W101
MOAT	VANECK ETF TRUST	15,136	$1.464M	0.0%	$79.88	—	MRNGSTR WDE MOAT	92189F643
PPLT	ABRDN PLATINUM ETF TRUST	8,147	$1.45M	0.0%	$129.59	—	PHYSCL PLATM SHS	003260106
FMS	FRESENIUS MEDICAL CARE AG	63,995	$1.44M	0.0%	$23.61	—	SPONSORED ADR	358029106
—	SOUTH BOW CORP	431	$1.433M	0.0%	—	—	Put	83671M955
—	CGI INC	195	$1.425M	0.0%	—	—	Call	12532H904
AGO	ASSURED GUARANTY LTD	17,362	$1.415M	0.0%	$86.46	0.0%	COM	G0585R106
VDE	VANGUARD WORLD FD	8,173	$1.414M	0.0%	$151.99	—	ENERGY ETF	92204A306
RGLD	ROYAL GOLD INC	5,490	$1.397M	0.0%	$127.07	+112.5%	COM	780287108
DSI	ISHARES TR	11,477	$1.39M	0.0%	$91.25	—	ESG MSCI KLD 400	464288570
EXP	EAGLE MATLS INC	7,285	$1.381M	0.0%	$194.45	+15.8%	COM	26969P108
SLVR	SPROTT FDS TR	23,313	$1.373M	0.0%	$44.16	—	SILVER MINERS	85208P873
HLNE	HAMILTON LANE INC	13,766	$1.37M	0.0%	$131.97	+2.8%	CL A	407497106
DBMF	LITMAN GREGORY FDS TR	45,199	$1.361M	0.0%	$26.29	—	IMGP DBI MANAGED	53700T827
MP	MP MATERIALS CORP	28,201	$1.361M	0.0%	$54.19	+13.9%	COM CL A	553368101
COPX	GLOBAL X FDS	17,898	$1.36M	0.0%	$74.89	—	GLOBAL X COPPER	37954Y830
USRT	ISHARES TR	22,800	$1.35M	0.0%	$57.31	—	CRE U S REIT ETF	464288521
PROF	PROFOUND MED CORP	217,175	$1.342M	0.0%	$6.98	+6.6%	COM NEW	74319B502
NEAR	ISHARES U S ETF TR	26,386	$1.34M	0.0%	$50.18	—	SHORT DURATION B	46431W507
FISV	FISERV INC	23,945	$1.338M	0.0%	$136.67	-53.2%	COM	337738108
UBS	UBS GROUP AG	33,751	$1.337M	0.0%	$40.32	+13.0%	SHS	H42097107
BB	BLACKBERRY LTD	411,378	$1.332M	0.0%	$4.75	-23.2%	COM	09228F103
DEO	DIAGEO PLC	17,585	$1.309M	0.0%	$99.52	—	SPON ADR NEW	25243Q205
FTI	TECHNIPFMC PLC	15,627	$1.303M	0.0%	$51.16	+10.1%	COM	G87110105
PAX	PATRIA INVESTMENTS LIMITED	103,106	$1.301M	0.0%	$12.34	+23.6%	COM CL A	G69451105
NNOX	NANO X IMAGING LTD	573,030	$1.301M	0.0%	$3.17	-14.1%	ORD SHS	M70700105
—	NANO X IMAGING LTD	5,730	$1.301M	0.0%	—	—	Put	M70700955
ATAT	ATOUR LIFESTYLE HLDGS LTD	35,005	$1.289M	0.0%	$36.81	—	SPONSORED ADS	04965M106
—	WASTE CONNECTIONS INC	79	$1.283M	0.0%	—	—	Put	94106B951
DB	DEUTSCHE BK AG	36,065	$1.28M	0.0%	$21.04	+80.8%	NAMEN AKT	D18190898
SCHD	SCHWAB STRATEGIC TR	41,147	$1.261M	0.0%	$41.43	—	US DIVIDEND EQ	808524797
CPER	UNITED STS COMMODITY INDEX F	36,229	$1.246M	0.0%	$34.25	—	CM REP COPP FD	911718104
HUT	HUT 8 CORP	18,993	$1.242M	0.0%	$47.29	+19.6%	COM	44812J104
AOK	ISHARES TR	31,119	$1.241M	0.0%	$37.11	—	CORE 30/70 CONSE	464289883
BBUC	BROOKFIELD BUSINESS CORP	42,323	$1.239M	0.0%	$29.28	—	CL A SUB VTG SH	113006100
IEV	ISHARES TR	18,197	$1.232M	0.0%	$55.09	—	EUROPE ETF	464287861
LPLA	LPL FINL HLDGS INC	4,078	$1.228M	0.0%	$347.45	+2.7%	COM	50212V100
MUB	ISHARES TR	11,375	$1.211M	0.0%	$106.50	—	NATIONAL MUN ETF	464288414
VTIP	VANGUARD MALVERN FDS	24,243	$1.211M	0.0%	$49.04	—	STRM INFPROIDX	922020805
—	IMPERIAL OIL LTD	91	$1.192M	0.0%	—	—	Put	453038958
ARCC	ARES CAPITAL CORP	65,858	$1.185M	0.0%	$15.70	+27.4%	COM	04010L103
SNAP	SNAP INC	253,450	$1.166M	0.0%	$6.82	-3.3%	CL A	83304A106
SHV	ISHARES TR	10,488	$1.158M	0.0%	$110.44	—	TRUST ISHARE 0-1	464288679
OMFL	INVESCO EXCH TRD SLF IDX FD	19,272	$1.157M	0.0%	$52.20	—	RUSL 1000 DYNM	46138J619
DEM	WISDOMTREE TR	23,170	$1.151M	0.0%	$45.79	—	EMER MKT HIGH FD	97717W315
—	FORTIS INC	206	$1.149M	0.0%	—	—	Put	349553957
IAUX	I-80 GOLD CORP	758,286	$1.146M	0.0%	$0.94	+88.4%	COM	44955L106
—	FRANCO NEV CORP	46	$1.139M	0.0%	—	—	Put	351858955
—	FIRST MAJESTIC SILVER CORP	518	$1.11M	0.0%	—	—	Put	32076V953
ARKF	ARK ETF TR	29,170	$1.109M	0.0%	$28.33	—	BLOCKCHAIN & FIN	00214Q708
ENR	ENERGIZER HLDGS INC	67,283	$1.105M	0.0%	$21.29	+0.7%	COM	29272W109
SIL	GLOBAL X FDS	12,231	$1.1M	0.0%	$48.33	—	GLOBAL X SILVER	37954Y848
BIDU	BAIDU INC	9,853	$1.098M	0.0%	$123.81	—	SPON ADR REP A	056752108
IXJ	ISHARES TR	11,689	$1.093M	0.0%	$95.06	—	GLOB HLTHCRE ETF	464287325
SON	SONOCO PRODS CO	20,202	$1.093M	0.0%	$45.17	+11.4%	COM	835495102
IGEB	ISHARES TR	24,240	$1.092M	0.0%	$46.29	—	INVESTMENT GRADE	46435G219
VYMI	VANGUARD WHITEHALL FDS	11,563	$1.091M	0.0%	$84.99	—	INTL HIGH ETF	921946794
GWRE	GUIDEWIRE SOFTWARE INC	7,238	$1.084M	0.0%	$214.66	-30.0%	COM	40171V100
FEZ	SPDR INDEX SHS FDS	17,401	$1.08M	0.0%	$60.89	—	STATE STREET SPD	78463X202
AU	ANGLOGOLD ASHANTI PLC	11,084	$1.079M	0.0%	$24.87	+316.6%	COM SHS	G0378L100
—	THOMSON REUTERS CORP	119	$1.074M	0.0%	—	—	Call	884903908
BIV	VANGUARD BD INDEX FDS	13,577	$1.047M	0.0%	$76.66	—	INTERMED TERM	921937819
RBLX	ROBLOX CORP	18,380	$1.041M	0.0%	$92.35	-22.3%	CL A	771049103
ALAB	ASTERA LABS INC	9,488	$1.04M	0.0%	$166.64	-5.4%	COM	04626A103
—	TRANSALTA CORP	780	$1.025M	0.0%	—	—	Call	89346D907
—	ALGONQUIN POWER & UTILITIES	1,672	$1.024M	0.0%	—	—	Call	015857905
TLN	TALEN ENERGY CORP	3,186	$1.017M	0.0%	$279.69	+31.7%	COM	87422Q109
CWB	SPDR SERIES TRUST	11,022	$1.008M	0.0%	$91.04	—	STATE STREET SPD	78464A359
SOLS	SOLSTICE ADVANCED MATLS INC	13,162	$1.002M	0.0%	$50.09	+30.2%	COM SHS	83443Q103
DGRW	WISDOMTREE TR	11,275	$992K	0.0%	$78.55	—	US QTLY DIV GRT	97717X669
M	MACYS INC	54,788	$991K	0.0%	$20.45	+5.4%	COM	55616P104
VB	VANGUARD INDEX FDS	3,777	$989K	0.0%	$231.15	—	SMALL CP ETF	922908751
SW	SMURFIT WESTROCK PLC	24,351	$971K	0.0%	$41.18	+6.8%	SHS	G8267P108
QTUM	ETF SER SOLUTIONS	9,019	$969K	0.0%	$85.80	—	DEFIANCE QUANTUM	26922A420
RSPT	INVESCO EXCHANGE TRADED FD T	21,298	$963K	0.0%	$45.69	—	S&P500 EQL TEC	46137V282
IYF	ISHARES TR	8,180	$963K	0.0%	$91.64	—	U.S. FINLS ETF	464287788
EWG	ISHARES INC	24,196	$960K	0.0%	$35.38	—	MSCI GERMANY ETF	464286806
XME	SPDR SERIES TRUST	8,870	$957K	0.0%	$80.05	—	STATE STREET SPD	78464A755
NXPI	NXP SEMICONDUCTORS N V	4,825	$953K	0.0%	$210.04	+11.6%	COM	N6596X109
QUBT	QUANTUM COMPUTING INC	139,149	$953K	0.0%	$15.73	-35.4%	COM	74766W108
MGM	MGM RESORTS INTERNATIONAL	25,678	$950K	0.0%	$36.41	-3.6%	COM	552953101
SCHF	SCHWAB STRATEGIC TR	38,379	$950K	0.0%	$23.16	—	INTL EQTY ETF	808524805
DFAC	DIMENSIONAL ETF TRUST	24,093	$943K	0.0%	$36.49	—	US CORE EQUITY 2	25434V708
—	GILDAN ACTIVEWEAR INC	169	$941K	0.0%	—	—	Call	375916903
EWP	ISHARES INC	17,326	$941K	0.0%	$31.32	—	MSCI SPAIN ETF	464286764
PTRB	PGIM ETF TR	22,428	$934K	0.0%	$41.63	—	TOTAL RETURN BON	69344A800
ET	ENERGY TRANSFER L P	47,542	$916K	0.0%	$19.15	—	COM UT LTD PTN	29273V100
—	METHANEX CORP	153	$911K	0.0%	—	—	Call	59151K908
MTUM	ISHARES TR	3,797	$911K	0.0%	$228.00	—	MSCI USA MMENTM	46432F396
IFRA	ISHARES TR	15,900	$909K	0.0%	$39.06	—	US INFRASTRUC	46435U713
IYY	ISHARES TR	5,697	$902K	0.0%	$118.14	—	DOW JONES US ETF	464287846
GBUG	SPROTT FDS TR	19,623	$891K	0.0%	$37.28	—	ACTIVE GOLD & SI	85208P865
ACB	AURORA CANNABIS INC	271,290	$887K	0.0%	$4.03	-1.4%	COM	05156X850
XAR	SPDR SERIES TRUST	3,490	$887K	0.0%	$217.95	—	STATE STREET SPD	78464A631
AIRR	FIRST TR EXCHANGE TRADED FD	7,989	$885K	0.0%	$83.53	—	RBA INDL ETF	33738R704
RILY	BRC GROUP HOLDINGS INC	120,566	$883K	0.0%	$4.95	+55.3%	COM	05580M108
URA	GLOBAL X FDS	18,199	$881K	0.0%	$47.50	—	GLOBAL X URANIUM	37954Y871
—	EMERA INC	168	$871K	0.0%	—	—	Put	290876951
—	AURORA CANNABIS INC	2,640	$863K	0.0%	—	—	Put	05156X950
KTB	KONTOOR BRANDS INC	12,257	$862K	0.0%	$60.25	+4.4%	COM	50050N103
ILMN	ILLUMINA INC	6,975	$860K	0.0%	$105.48	+28.4%	COM	452327109
VOT	VANGUARD INDEX FDS	3,337	$859K	0.0%	$246.28	—	MCAP GR IDXVIP	922908538
KRE	SPDR SERIES TRUST	13,116	$854K	0.0%	$64.57	—	STATE STREET SPD	78464A698
NTRA	NATERA INC	4,252	$851K	0.0%	$160.30	+40.9%	COM	632307104
SHYG	ISHARES TR	20,093	$850K	0.0%	$42.85	—	0-5YR HI YL CP	46434V407
SILJ	AMPLIFY ETF TR	28,622	$850K	0.0%	$27.54	—	AMPLIFY JUNIOR S	032108649
NOBL	PROSHARES TR	7,990	$846K	0.0%	$100.51	—	S&P 500 DV ARIST	74348A467
—	QUANTUM COMPUTING INC	1,235	$846K	0.0%	—	—	Put	74766W958
RKLB	ROCKET LAB CORP	12,915	$835K	0.0%	$60.09	+31.9%	COM	773121108
ESLT	ELBIT SYS LTD	978	$829K	0.0%	$408.34	+71.3%	ORD	M3760D101
DLB	DOLBY LABORATORIES INC	13,755	$826K	0.0%	$63.75	0.0%	COM CL A	25659T107
FXO	FIRST TR EXCHANGE-TRADED FD	14,688	$825K	0.0%	$51.62	—	FINLS ALPHADEX	33734X135
COPP	SPROTT FDS TR	22,841	$814K	0.0%	$35.64	—	COPPER MINER ETF	85208P881
ZROZ	PIMCO ETF TR	12,630	$808K	0.0%	$66.18	—	25YR+ ZERO U S	72201R882
RDW	REDWIRE CORPORATION	94,800	$806K	0.0%	$7.76	+31.0%	COM	75776W103
—	REDWIRE CORPORATION	948	$806K	0.0%	—	—	Put	75776W953
CRDO	CREDO TECHNOLOGY GROUP HOLDI	8,536	$801K	0.0%	$127.32	+3.1%	ORDINARY SHARES	G25457105
BBAG	J P MORGAN EXCHANGE TRADED F	17,071	$787K	0.0%	$46.15	—	BETABUILDERS US	46641Q241
STRA	STRATEGIC ED INC	9,441	$782K	0.0%	$81.18	0.0%	COM	86272C103
SNX	TD SYNNEX CORPORATION	4,613	$778K	0.0%	$96.32	+63.6%	COM	87162W100
—	ALLIANCEBERNSTEIN GLOBAL HIG	76,490	$777K	0.0%	$10.69	—	COM	01879R106
GRBK	GREEN BRICK PARTNERS INC	11,982	$772K	0.0%	$59.98	+21.8%	COM	392709101
CGC	CANOPY GROWTH CORPORATION	809,991	$769K	0.0%	$1.17	-1.5%	COM NEW	138035704
VT	VANGUARD INTL EQUITY INDEX F	5,553	$768K	0.0%	$127.14	—	TT WRLD ST ETF	922042742
CNM	CORE & MAIN INC	15,469	$764K	0.0%	$35.98	+56.3%	CL A	21874C102
TRIP	TRIPADVISOR INC	71,569	$763K	0.0%	$16.68	-23.8%	COM	896945201
VLUE	ISHARES TR	5,324	$757K	0.0%	$125.05	—	MSCI USA VALUE	46432F388
DLN	WISDOMTREE TR	8,460	$756K	0.0%	$87.16	—	US LARGECAP DIVD	97717W307
FBCV	FIDELITY COVINGTON TRUST	20,966	$755K	0.0%	$30.65	—	BLUE CHIP VALUE	316092345
VIAV	VIAVI SOLUTIONS INC	22,670	$754K	0.0%	$22.97	0.0%	COM	925550105
SPAB	SPDR SERIES TRUST	29,380	$752K	0.0%	$26.16	—	STATE STREET SPD	78464A649
VUG	VANGUARD INDEX FDS	1,715	$749K	0.0%	$331.54	—	GROWTH ETF	922908736
VGT	VANGUARD WORLD FD	1,060	$739K	0.0%	$494.97	—	INF TECH ETF	92204A702
—	CANOPY GROWTH CORPORATION	7,762	$737K	0.0%	—	—	Put	138035954
PRI	PRIMERICA INC	2,933	$735K	0.0%	$267.98	-2.5%	COM	74164M108
PSP	INVESCO EXCHANGE TRADED FD T	12,921	$730K	0.0%	$56.23	—	GBL LISTED PVT	46137V118
EMN	EASTMAN CHEM CO	9,564	$729K	0.0%	$74.46	-2.3%	COM	277432100
ENTG	ENTEGRIS INC	6,208	$729K	0.0%	$97.98	+20.8%	COM	29362U104
TIGO	MILLICOM INTL CELLULAR S A	9,694	$726K	0.0%	$51.18	+19.3%	COM STK	L6388F110
—	BROOKFIELD RENEWABLE CORP	182	$725K	0.0%	—	—	Call	11285B908
PRM	PERIMETER SOLUTIONS INC	29,715	$725K	0.0%	$13.00	+109.6%	COMMON STOCK	71385M107
WIT	WIPRO LTD	340,200	$721K	0.0%	$2.12	—	SPON ADR 1 SH	97651M109
—	WIPRO LTD	3,402	$721K	0.0%	—	—	Put	97651M959
VZLA	VIZSLA SILVER CORP	216,013	$716K	0.0%	$4.72	+8.8%	COM NEW	92859G608
VNOM	VIPER ENERGY INC	15,224	$715K	0.0%	$40.99	0.0%	CL A	64361Q101
LVHI	LEGG MASON ETF INVT	17,546	$711K	0.0%	$33.45	—	FRANKLIN INTL LW	52468L505
—	HERTZ GLOBAL HLDGS INC	1,531	$706K	0.0%	—	—	Put	42806J950
LAKE	LAKELAND INDS INC	85,200	$698K	0.0%	$13.71	-31.6%	COM	511795106
—	LAKELAND INDS INC	852	$698K	0.0%	—	—	Put	511795956
PKW	INVESCO EXCHANGE TRADED FD T	5,315	$698K	0.0%	$107.17	—	BUYBACK ACHIEV	46137V308
CTA	SIMPLIFY EXCHANGE TRADED FUN	22,770	$686K	0.0%	$26.07	—	MANAGED FUTURES	82889N699
—	ALGONQUIN POWER & UTILITIES	1,110	$680K	0.0%	—	—	Put	015857955
ALM	ALMONTY INDS INC	46,655	$679K	0.0%	$9.15	+30.0%	COM NEW	020398707
—	TRANSFORCE INC	62	$675K	0.0%	—	—	Put	87241L959
—	KINGSOFT CLOUD HLDGS LTD	500	$668K	0.0%	—	—	Call	49639K901
RELX	RELX PLC	20,011	$664K	0.0%	$38.88	—	SPONSORED ADR	759530108
BNT	BROOKFIELD WEALTH SOL LTD	16,192	$663K	0.0%	$43.09	+8.7%	CL A EXCHANGEAB	G17434104
ONON	ON HLDG AG	19,404	$660K	0.0%	$44.74	+3.6%	NAMEN AKT A	H5919C104
KOID	KRANESHARES TRUST	21,234	$660K	0.0%	$28.58	—	GLOBAL HUMANOID	500767751
TWI	TITAN INTL INC ILL	95,478	$659K	0.0%	$9.68	0.0%	COM	88830M102
LAC	LITHIUM AMERS CORP NEW	165,010	$655K	0.0%	$4.38	+19.9%	COM SHS	53681J103
GAU	GALIANO GOLD INC	274,001	$654K	0.0%	$2.43	+18.4%	COM	36352H100
SGI	SOMNIGROUP INTERNATIONAL INC	8,813	$652K	0.0%	$60.15	+52.9%	COM	88023U101
EWW	ISHARES INC	8,643	$650K	0.0%	$50.47	—	MSCI MEXICO ETF	464286822
YUMC	YUM CHINA HLDGS INC	13,289	$648K	0.0%	$46.59	+10.6%	COM	98850P109
NXT	NEXTPOWER INC	5,328	$643K	0.0%	$108.82	0.0%	CLASS A COM	65290E101
HDB	HDFC BANK LTD	25,819	$642K	0.0%	$35.46	—	SPONSORED ADS	40415F101
FBND	FIDELITY MERRIMACK STR TR	14,036	$640K	0.0%	$45.60	—	TOTAL BD ETF	316188309
VBR	VANGUARD INDEX FDS	2,924	$635K	0.0%	$193.86	—	SM CP VAL ETF	922908611
PATH	UIPATH INC	57,112	$634K	0.0%	$13.67	-1.3%	CL A	90364P105
ALC	ALCON AG	8,381	$628K	0.0%	$83.19	-3.3%	ORD SHS	H01301128
ACI	ALBERTSONS COS INC	36,793	$627K	0.0%	$17.81	-2.4%	COMMON STOCK	013091103
—	BROOKFIELD INFRASTRUCTURE PA	172	$620K	0.0%	—	—	Put	G16252951
LAR	LITHIUM ARGENTINA AG	94,742	$617K	0.0%	$2.52	+192.3%	COM SHS	H5012F103
FNDX	SCHWAB STRATEGIC TR	22,120	$616K	0.0%	$27.21	—	FUNDAMENTAL US L	808524771
FBP	FIRST BANCORP CORPORATION	28,693	$613K	0.0%	$12.16	+80.5%	COM NEW	318672706
GNR	SPDR INDEX SHS FDS	8,210	$613K	0.0%	$55.13	—	STATE STREET SPD	78463X541
CRS	CARPENTER TECHNOLOGY CORP	1,549	$611K	0.0%	$195.57	+78.6%	COM	144285103
IGLB	ISHARES TR	12,300	$610K	0.0%	$49.63	—	10+ YR INVST GRD	464289511
AXIA/PC	CENTRAIS ELET BRAS SA	56,628	$610K	0.0%	$8.62	—	SPON ADS PF CL C	15236F100
KNSL	KINSALE CAP GROUP INC	1,779	$608K	0.0%	$418.15	-5.9%	COM	49714P108
VEEV	VEEVA SYS INC	3,448	$606K	0.0%	$248.14	-17.8%	CL A COM	922475108
—	ALAMOS GOLD INC	136	$605K	0.0%	—	—	Call	011532908
FIDI	FIDELITY COVINGTON TRUST	21,800	$605K	0.0%	$24.54	—	INT HG DIV ETF	316092725
PHO	INVESCO EXCHANGE TRADED FD T	8,992	$601K	0.0%	$62.61	—	WATER RES ETF	46137V142
FLMI	FRANKLIN TEMPLETON ETF TR	24,000	$594K	0.0%	$24.27	—	FRANKLIN DYN MUN	35473P868
—	BITFARMS LTD	3,000	$585K	0.0%	—	—	Put	09173B957
IOO	ISHARES TR	4,803	$580K	0.0%	$90.61	—	GLOBAL 100 ETF	464287572
RPM	RPM INTL INC	5,791	$576K	0.0%	$116.92	-4.1%	COM	749685103
—	OR ROYALTIES INC.	151	$575K	0.0%	—	—	Call	68390D906
FFSM	FIDELITY COVINGTON TRUST	17,928	$574K	0.0%	$28.94	—	FUNDAMENTAL SMAL	316092295
ENPH	ENPHASE ENERGY INC	15,134	$572K	0.0%	$35.99	+14.6%	COM	29355A107
NVT	NVENT ELEC PLC	4,827	$572K	0.0%	$89.49	+25.5%	SHS	G6700G107
VTV	VANGUARD INDEX FDS	2,907	$570K	0.0%	$158.53	—	VALUE ETF	922908744
—	MDA SPACE LTD	225	$570K	0.0%	—	—	Put	55293N959
CPNG	COUPANG INC	29,966	$567K	0.0%	$28.11	-29.3%	CL A	22266T109
—	B2GOLD CORP	1,240	$563K	0.0%	—	—	Put	11777Q959
EWL	ISHARES INC	9,514	$559K	0.0%	$47.90	—	MSCI SWITZERLAND	464286749
—	MAGNA INTL INC	100	$558K	0.0%	—	—	Put	559222951
PYLD	PIMCO ETF TR	21,210	$555K	0.0%	$26.21	—	MULTISECTOR BD	72201R585
IWP	ISHARES TR	4,326	$555K	0.0%	$118.09	—	RUS MD CP GR ETF	464287481
PIE	INVESCO EXCH TRADED FD TR II	21,095	$547K	0.0%	$25.19	—	DORSEY WRGT EMRG	46138E867
IBTI	ISHARES TR	24,484	$545K	0.0%	$22.17	—	IBONDS 28 TRM TS	46436E833
—	CENTERRA GOLD INC	306	$544K	0.0%	—	—	Put	152006952
—	SSR MINING IN	185	$543K	0.0%	—	—	Call	784730903
JEF	JEFFERIES FINANCIAL GROUP IN	13,101	$541K	0.0%	$64.17	-8.3%	COM	47233W109
—	B2GOLD CORP	1,190	$540K	0.0%	—	—	Call	11777Q909
HEI	HEICO CORP NEW	1,968	$540K	0.0%	$303.37	+11.7%	COM	422806109
AER	AERCAP HOLDINGS NV	3,935	$540K	0.0%	$133.46	+9.2%	SHS	N00985106
IBTH	ISHARES TR	23,944	$537K	0.0%	$22.27	—	IBONDS 27 TRM TS	46436E841
GSY	INVESCO ACTIVELY MANAGED EXC	10,697	$536K	0.0%	$44.50	—	ULTRA SHRT DUR	46090A887
FIGS	FIGS INC	36,254	$535K	0.0%	$4.66	+140.4%	CL A	30260D103
FCG	FIRST TR EXCHANGE-TRADED FD	16,796	$532K	0.0%	$24.34	—	NAT GAS ETF	33733E807
VINP	VINCI COMPASS INVESTMENTS LT	49,996	$528K	0.0%	$10.51	+20.7%	COM CL A	G9451V109
IBTJ	ISHARES TR	24,134	$527K	0.0%	$21.93	—	IBONDS 29 TRM TS	46436E825
MOMO	HELLO GROUP INC	91,400	$526K	0.0%	$5.76	—	ADS	423403104
AGNC	AGNC INVT CORP	52,353	$525K	0.0%	$10.64	—	COM	00123Q104
DBND	DOUBLELINE ETF TRUST	11,465	$525K	0.0%	$45.95	—	OPPORTUNISTIC CO	25861R105
WSO	WATSCO INC	1,439	$524K	0.0%	$400.06	-2.0%	COM	942622200
—	LIGHTSPEED COMMERCE INC	585	$523K	0.0%	—	—	Call	53229C907
CASY	CASEYS GEN STORES INC	717	$523K	0.0%	$493.82	+27.8%	COM	147528103
H	HYATT HOTELS CORP	3,629	$522K	0.0%	$147.96	+11.2%	COM CL A	448579102
NNE	NANO NUCLEAR ENERGY INC	25,462	$521K	0.0%	$29.90	-0.1%	COM	63010H108
—	NANO NUCLEAR ENERGY INC	254	$520K	0.0%	—	—	Put	63010H958
SHAK	SHAKE SHACK INC	5,807	$514K	0.0%	$88.04	+5.6%	CL A	819047101
ITOT	ISHARES TR	3,576	$514K	0.0%	$140.25	—	CORE S&P TTL STK	464287150
ESGV	VANGUARD WORLD FD	4,569	$513K	0.0%	$89.18	—	ESG US STK ETF	921910733
SMG	SCOTTS MIRACLE-GRO CO	8,410	$511K	0.0%	$64.10	+0.3%	CL A	810186106
MICC	MAGNUM ICE CREAM CO NV	27,058	$510K	0.0%	$15.68	+7.2%	ORD SHS	N5505D105
HRL	HORMEL FOODS CORP	22,463	$509K	0.0%	$32.77	-26.0%	COM	440452100
CNL	COLLECTIVE MINING LTD	29,400	$508K	0.0%	$11.82	+40.4%	COM	19425C100
—	PIMCO DYNAMIC INCOME FD	29,591	$506K	0.0%	$20.18	—	SHS	72201Y101
EEM	ISHARES TR	8,916	$505K	0.0%	$53.53	—	MSCI EMG MKT ETF	464287234
RDDT	REDDIT INC	3,746	$504K	0.0%	$136.94	+38.5%	CL A	75734B100
RYAAY	RYANAIR HOLDINGS PLC	8,713	$503K	0.0%	$61.92	—	SPONSORED ADR	783513203
DFCF	DIMENSIONAL ETF TRUST	11,881	$503K	0.0%	$42.51	—	CORE FIXED INCOM	25434V872
—	ISHARES SILVER TR	73	$497K	0.0%	—	—	Call	46428Q909
DHS	WISDOMTREE TR	4,501	$492K	0.0%	$82.56	—	US HIGH DIVIDEND	97717W208
REET	ISHARES TR	19,347	$487K	0.0%	$25.60	—	GLOBAL REIT ETF	46434V647
IGSB	ISHARES TR	9,169	$482K	0.0%	$52.86	—	ISHS 1-5YR INVS	464288646
ERIC	TELEFONAKTIEBOLAGET LM ERICS	42,664	$481K	0.0%	$9.56	—	ADR B SEK 10	294821608
SPYG	SPDR SERIES TRUST	4,914	$481K	0.0%	$94.65	—	STATE STREET SPD	78464A409
CLF	CLEVELAND-CLIFFS INC NEW	56,821	$480K	0.0%	$11.50	+11.8%	COM	185899101
—	EQUINOX GOLD CORP	332	$479K	0.0%	—	—	Put	29446Y952
DFH	DREAM FINDERS HOMES INC	34,392	$479K	0.0%	$25.66	-25.0%	COM CL A	26154D100
VIOO	VANGUARD ADMIRAL FDS INC	4,169	$479K	0.0%	$107.37	—	SMLLCP 600 IDX	921932828
ASHR	DBX ETF TR	14,673	$479K	0.0%	$29.03	—	XTRACK HRVST CSI	233051879
SDIV	GLOBAL X FDS	19,500	$477K	0.0%	$22.53	—	SUPERDIVIDEND	37960A669
—	TRANSFORCE INC	43	$468K	0.0%	—	—	Call	87241L909
ITB	ISHARES TR	5,147	$466K	0.0%	$96.96	—	US HOME CONS ETF	464288752
UTHR	UNITED THERAPEUTICS CORP DEL	781	$464K	0.0%	$458.49	+4.8%	COM	91307C102
RSPE	INVESCO EXCH TRADED FD TR II	15,769	$463K	0.0%	$23.28	—	ESG S&P 500 EQL	46138G516
TBIL	RBB FD INC	9,236	$460K	0.0%	$49.93	—	F/M US TREASURY	74933W452
ASTS	AST SPACEMOBILE INC	5,532	$459K	0.0%	$48.13	+103.9%	COM CL A	00217D100
FCPI	FIDELITY COVINGTON TRUST	9,311	$457K	0.0%	$49.65	—	STOCK FOR INFL	316092386
—	METHANEX CORP	76	$453K	0.0%	—	—	Put	59151K958
—	THOMSON REUTERS CORP	50	$451K	0.0%	—	—	Put	884903958
IXG	ISHARES TR	3,915	$446K	0.0%	$83.57	—	GLOBAL FINLS ETF	464287333
KBE	SPDR SERIES TRUST	7,472	$445K	0.0%	$49.58	—	STATE STREET SPD	78464A797
—	BAUSCH HEALTH COS INC	819	$443K	0.0%	—	—	Call	071734907
CSL	CARLISLE COS INC	1,313	$438K	0.0%	$358.02	+3.8%	COM	142339100
IVE	ISHARES TR	2,071	$437K	0.0%	$141.30	—	S&P 500 VAL ETF	464287408
INGM	INGRAM MICRO HLDG CORP	18,642	$434K	0.0%	$20.23	+4.9%	COM	457152106
KRP	KIMBELL RTY PARTNERS LP	30,009	$434K	0.0%	$14.94	—	UNIT	49435R102
NOMD	NOMAD FOODS LTD	45,077	$433K	0.0%	$12.70	-2.7%	USD ORD SHS	G6564A105
HYS	PIMCO ETF TR	4,643	$433K	0.0%	$94.84	—	0-5 HIGH YIELD	72201R783
DAR	DARLING INGREDIENTS INC	6,994	$433K	0.0%	$45.15	+0.2%	COM	237266101
FLBR	FRANKLIN TEMPLETON ETF TR	18,100	$432K	0.0%	$23.84	—	FTSE BRAZIL	35473P835
—	OR ROYALTIES INC.	113	$430K	0.0%	—	—	Put	68390D956
—	BRC GROUP HOLDINGS INC	587	$430K	0.0%	—	—	Put	05580M958
MPLX	MPLX LP	7,500	$428K	0.0%	$48.60	—	COM UNIT REP LTD	55336V100
IWR	ISHARES TR	4,388	$427K	0.0%	$87.21	—	RUS MID CAP ETF	464287499
BXSL	BLACKSTONE SECD LENDING FD	17,885	$424K	0.0%	$21.74	+17.1%	COMMON STOCK	09261X102
MGK	VANGUARD WORLD FD	1,153	$424K	0.0%	$334.10	—	MEGA GRWTH IND	921910816
HDG	PROSHARES TR	8,212	$422K	0.0%	$50.90	—	HD REPLICATION	74347X294
UHAL/B	U HAUL HOLDING COMPANY	9,450	$421K	0.0%	$52.72	-6.2%	COM SER N	023586506
DAC	DANAOS CORPORATION	3,747	$421K	0.0%	$71.90	+43.4%	SHS	Y1968P121
RR	RICHTECH ROBOTICS INC	200,680	$419K	0.0%	$4.41	-19.6%	CL B	765504105
—	RICHTECH ROBOTICS INC	2,000	$418K	0.0%	—	—	Put	765504955
—	CALAMOS CONV & HIGH INCOME F	38,250	$417K	0.0%	$16.03	—	COM SHS	12811P108
EFV	ISHARES TR	5,506	$409K	0.0%	$66.99	—	EAFE VALUE ETF	464288877
SPHY	SPDR SERIES TRUST	17,493	$408K	0.0%	$23.45	—	STATE STREET SPD	78468R606
EPD	ENTERPRISE PRODS PARTNERS L	10,777	$408K	0.0%	$37.27	—	COM	293792107
BURL	BURLINGTON STORES INC	1,235	$403K	0.0%	$264.24	+15.1%	COM	122017106
BLV	VANGUARD BD INDEX FDS	5,847	$402K	0.0%	$71.99	—	LONG TERM BOND	921937793
IUSV	ISHARES TR	3,909	$400K	0.0%	$79.55	—	CORE S&P US VLU	464287663
FHI	FEDERATED HERMES INC	7,031	$399K	0.0%	$30.02	+78.4%	CL B	314211103
USFD	US FOODS HLDG CORP	4,314	$398K	0.0%	$69.68	+24.3%	COM	912008109
—	SSR MINING IN	135	$396K	0.0%	—	—	Put	784730953
—	WESTERN ASSET EMERGING MKTS	40,300	$395K	0.0%	$10.31	—	COM	95766A101
—	CGI INC	54	$395K	0.0%	—	—	Put	12532H954
PSTG	EVERPURE INC	6,669	$394K	0.0%	$66.89	+6.1%	CL A	74624M102
FLUT	FLUTTER ENTMT PLC	3,822	$392K	0.0%	$212.11	-21.5%	SHS	G3643J108
XPL	SOLITARIO RESOURCES CORP	343,947	$392K	0.0%	$0.64	+15.8%	COM	8342EP107
VNM	VANECK ETF TRUST	22,632	$392K	0.0%	$13.39	—	VANECK VIETNAM	92189F817
MXI	ISHARES TR	3,668	$390K	0.0%	$81.87	—	GLOBAL MATER ETF	464288695
AIQ	GLOBAL X FDS	8,326	$389K	0.0%	$44.47	—	ARTIFICIAL ETF	37954Y632
MTZ	MASTEC INC	1,205	$388K	0.0%	$219.10	+14.2%	COM	576323109
FCOR	FIDELITY MERRIMACK STR TR	8,189	$385K	0.0%	$46.44	—	CORP BOND ETF	316188101
MDLN	MEDLINE INC	8,585	$383K	0.0%	$44.84	0.0%	COM CL A	58507V107
SUNB	SUNBELT RENTALS HOLDINGS INC	5,845	$380K	0.0%	$65.02	—	SHS	866966104
ASPI	ASP ISOTOPES INC	86,120	$380K	0.0%	$7.87	-18.1%	COM	00218A105
VSS	VANGUARD INTL EQUITY INDEX F	2,599	$379K	0.0%	$132.38	—	FTSE SMCAP ETF	922042718
SANG	SANGOMA TECHNOLOGIES CORP	97,263	$379K	0.0%	$8.14	-41.4%	COM NEW	80100R408
FWONK	LIBERTY MEDIA CORP DEL	4,448	$379K	0.0%	$89.26	—	COM LBTY ONE S C	531229755
AVDV	AMERICAN CENTY ETF TR	3,727	$375K	0.0%	$94.78	—	INTL SMCP VLU	025072802
AVIG	AMERICAN CENTY ETF TR	9,011	$375K	0.0%	$41.47	—	AVANTIS CORE FI	025072562
SPUS	TIDAL TRUST I	7,790	$375K	0.0%	$38.20	—	SP FDS S&P 500	886364801
QTEC	FIRST TR EXCHANGE-TRADED FD	1,720	$371K	0.0%	$175.26	—	SHS	337345102
STEX	STREAMEX CORP	330,000	$370K	0.0%	$3.23	-6.8%	COM	09073N300
RPRX	ROYALTY PHARMA PLC	7,687	$369K	0.0%	$38.03	+11.2%	SHS CLASS A	G7709Q104
—	SERVE ROBOTICS INC	437	$369K	0.0%	—	—	Call	81758H906
ACM	AECOM	4,319	$367K	0.0%	$116.90	-16.9%	COM	00766T100
OMF	ONEMAIN HLDGS INC	6,815	$365K	0.0%	$45.51	+38.9%	COM	68268W103
TWLO	TWILIO INC	2,874	$362K	0.0%	$110.33	+10.5%	CL A	90138F102
IBB	ISHARES TR	2,118	$358K	0.0%	$150.47	—	ISHARES BIOTECH	464287556
ASM	AVINO SILVER & GOLD MINES LT	56,296	$357K	0.0%	$8.53	0.0%	COM	053906103
RS	RELIANCE INC	1,172	$357K	0.0%	$293.84	+11.2%	COM	759509102
THM	INTERNATIONAL TOWER HILL MIN	158,226	$356K	0.0%	$2.51	0.0%	COM	46050R102
IWC	ISHARES TR	2,203	$352K	0.0%	$147.27	—	MICRO-CAP ETF	464288869
BBCA	J P MORGAN EXCHANGE TRADED F	3,682	$346K	0.0%	$86.46	—	BETABUILDERS CDA	46641Q225
PSKY	PARAMOUNT SKYDANCE CORP	38,350	$346K	0.0%	$13.25	-14.3%	COM CL B	69932A204
GRNY	TIDAL TRUST I	14,500	$346K	0.0%	$24.64	—	FUNDSTRAT GRANNY	886364231
EWM	ISHARES INC	12,178	$346K	0.0%	$28.06	—	MSCI MLY ETF NEW	46434G814
SPPP	SPROTT ASSET MANAGEMENT LP	24,165	$344K	0.0%	$14.80	—	PHYSICAL PLATINU	85207Q104
EXEL	EXELIXIS INC	7,994	$343K	0.0%	$37.94	+15.4%	COM	30161Q104
EWS	ISHARES INC	12,098	$341K	0.0%	$28.19	—	MSCI SINGPOR ETF	46434G780
IJT	ISHARES TR	2,348	$340K	0.0%	$139.23	—	S&P SML 600 GWT	464287887
—	BAYTEX ENERGY CORP	758	$339K	0.0%	—	—	Put	07317Q955
DFIC	DIMENSIONAL ETF TRUST	9,405	$337K	0.0%	$29.80	—	INTL CORE EQUITY	25434V799
TTEK	TETRA TECH INC NEW	11,144	$336K	0.0%	$36.63	+0.7%	COM	88162G103
VFH	VANGUARD WORLD FD	2,752	$332K	0.0%	$120.32	—	FINANCIALS ETF	92204A405
SPSB	SPDR SERIES TRUST	11,038	$332K	0.0%	$30.05	—	STATE STREET SPD	78464A474
DFAT	DIMENSIONAL ETF TRUST	5,324	$332K	0.0%	$55.51	—	US TARGETED VLU	25434V609
MSDL	MORGAN STANLEY DIRECT LENDIN	23,766	$332K	0.0%	$17.00	-5.7%	COM SHS	61774A103
FND	FLOOR & DECOR HLDGS INC	6,519	$331K	0.0%	$68.32	+2.4%	CL A	339750101
OBE	OBSIDIAN ENERGY LTD	34,918	$329K	0.0%	$7.11	-1.4%	COM	674482203
SCHI	SCHWAB STRATEGIC TR	14,495	$329K	0.0%	$22.22	—	5 10YR CORP BD	808524698
IHI	ISHARES TR	6,149	$328K	0.0%	$62.13	—	U.S. MED DVC ETF	464288810
THC	TENET HEALTHCARE CORP	1,723	$326K	0.0%	$167.27	+23.3%	COM NEW	88033G407
PALL	ABRDN PALLADIUM ETF TRUST	2,422	$326K	0.0%	$90.68	—	PHYSICAL PALLADM	003262102
INTF	ISHARES TR	8,352	$325K	0.0%	$31.64	—	INTL EQTY FACTOR	46434V274
RMBS	RAMBUS INC DEL	3,779	$325K	0.0%	$89.14	+17.5%	COM	750917106
IWB	ISHARES TR	911	$325K	0.0%	$354.65	—	RUS 1000 ETF	464287622
VSGX	VANGUARD WORLD FD	4,527	$325K	0.0%	$62.56	—	ESG INTL STK ETF	921910725
FXE	INVESCO CURRENCYSHARES EURO	3,035	$324K	0.0%	$106.66	—	EURO SHS	46138K103
TEX	TEREX CORP NEW	5,406	$320K	0.0%	$58.94	+5.7%	COM	880779103
AFRM	AFFIRM HLDGS INC	6,901	$317K	0.0%	$54.46	+18.8%	COM CL A	00827B106
SSNC	SS&C TECH HLDGS	4,670	$316K	0.0%	$78.39	+2.1%	COM	78467J100
ACWX	ISHARES TR	4,606	$316K	0.0%	$63.92	—	MSCI ACWI EX US	464288240
FLGB	FRANKLIN TEMPLETON ETF TR	9,089	$315K	0.0%	$31.92	—	FTSE UNTD KGDM	35473P678
LOVE	LOVESAC COMPANY	21,129	$311K	0.0%	$14.36	-2.0%	COM	54738L109
EGY	VAALCO ENERGY INC	49,002	$310K	0.0%	$3.63	+27.1%	COM NEW	91851C201
VDC	VANGUARD WORLD FD	1,378	$310K	0.0%	$205.77	—	CONSUM STP ETF	92204A207
FLAU	FRANKLIN TEMPLETON ETF TR	9,360	$308K	0.0%	$31.66	—	FTSE AUSTRALIA	35473P843
SUI	SUN CMNTYS INC	2,419	$305K	0.0%	$124.14	—	COM	866674104
IDR	IDAHO STRATEGIC RESOURCES	9,557	$304K	0.0%	$36.70	+13.3%	COM NEW	645827205
JD	JD.COM INC	10,257	$303K	0.0%	$40.97	—	SPON ADS CL A	47215P106
FSLY	FASTLY INC	10,419	$303K	0.0%	$10.97	+5.4%	CL A	31188V100
LFVN	LIFEVANTAGE CORP	70,000	$302K	0.0%	$5.55	0.0%	COM NEW	53222K205
—	LIFEVANTAGE CORP	700	$302K	0.0%	—	—	Put	53222K955
JHMM	JOHN HANCOCK EXCHANGE TRADED	4,486	$301K	0.0%	$53.50	—	MULTIFACTOR MI	47804J206
DKNG	DRAFTKINGS INC NEW	13,866	$300K	0.0%	$36.71	-21.2%	COM CL A	26142V105
PDP	INVESCO EXCHANGE TRADED FD T	2,485	$300K	0.0%	$89.50	—	DORSEY WRIGHT MO	46137V837
MKSI	MKS INC.	1,304	$300K	0.0%	$82.14	+174.1%	COM	55306N104
PINS	PINTEREST INC	16,306	$299K	0.0%	$31.30	-29.0%	CL A	72352L106
IVLU	ISHARES TR	7,515	$298K	0.0%	$39.68	—	MSCI INTL VLU FT	46435G409
HFGM	TIDAL TRUST I	9,372	$298K	0.0%	$31.81	—	UNLIMITED HFGM	886364363
TII	TITAN MNG CORP	115,214	$298K	0.0%	$2.58	+48.6%	COM SHS NEW	88831L202
TOST	TOAST INC	11,216	$298K	0.0%	$35.88	-13.6%	CL A	888787108
PCT	PURECYCLE TECHNOLOGIES INC	56,914	$296K	0.0%	$10.37	-4.5%	COM	74623V103
ICLR	ICON PLC	2,587	$295K	0.0%	$232.28	-32.7%	SHS	G4705A100
FER	FERROVIAL SE	4,596	$294K	0.0%	$40.89	+70.0%	ORD SHS	N3168P101
ERTH	INVESCO EXCHANGE TRADED FD T	6,166	$292K	0.0%	$52.20	—	INVESCO MSCI	46137V407
IYK	ISHARES TR	4,166	$292K	0.0%	$108.70	—	US CONSM STAPLES	464287812
WPC	WP CAREY INC	4,278	$291K	0.0%	$62.87	—	COM	92936U109
TRU	TRANSUNION	4,201	$291K	0.0%	$81.71	-3.4%	COM	89400J107
NVTS	NAVITAS SEMICONDUCTOR CORP	32,912	$288K	0.0%	$7.21	+28.2%	COM	63942X106
JPIB	J P MORGAN EXCHANGE TRADED F	5,989	$286K	0.0%	$45.96	—	INTL BD OPP ETF	46641Q852
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	47,191	$286K	0.0%	$3.89	+56.5%	COM CL A	30049H102
FLS	FLOWSERVE CORP	3,884	$285K	0.0%	$48.29	+67.1%	COM	34354P105
FLJH	FRANKLIN TEMPLETON ETF TR	7,119	$285K	0.0%	$33.47	—	FTSE JAPAN HDG	35473P637
UI	UBIQUITI INC	361	$285K	0.0%	$276.34	+123.7%	COM	90353W103
BJ	BJS WHSL CLUB HLDGS INC	2,893	$285K	0.0%	$95.71	0.0%	COM	05550J101
PNR	PENTAIR PLC	3,254	$284K	0.0%	$98.75	+3.9%	SHS	G7S00T104
OKTA	OKTA INC	3,600	$284K	0.0%	$86.69	-0.6%	CL A	679295105
—	FLAHERTY & CRUMRIN PFD & INM	18,400	$284K	0.0%	$16.51	—	COM	338478100
AMTM	AMENTUM HOLDINGS INC	10,875	$284K	0.0%	$32.60	+2.6%	COM	023939101
URNM	SPROTT FDS TR	4,481	$282K	0.0%	$47.78	—	URANIUM MINERS E	85208P303
—	RESTAURANT BRANDS INTL INC	38	$281K	0.0%	—	—	Put	76131D953
PPA	INVESCO EXCHANGE TRADED FD T	1,694	$281K	0.0%	$109.18	—	AEROSPACE DEFN	46137V100
DVYE	ISHARES INC	8,145	$279K	0.0%	$28.36	—	EM MKTS DIV ETF	464286319
EXI	ISHARES TR	1,539	$279K	0.0%	$149.22	—	GLOB INDSTRL ETF	464288729
JEPI	J P MORGAN EXCHANGE TRADED F	4,870	$276K	0.0%	$57.11	—	EQUITY PREMIUM	46641Q332
IJJ	ISHARES TR	2,054	$272K	0.0%	$112.58	—	S&P MC 400VL ETF	464287705
JOBY	JOBY AVIATION INC	32,915	$272K	0.0%	$11.82	+4.8%	COMMON STOCK	G65163100
ESPO	VANECK ETF TRUST	3,000	$271K	0.0%	$74.64	—	VIDEO GMNG ESPRT	92189F114
E	ENI SPA	4,790	$270K	0.0%	$37.90	—	SPONSORED ADR	26874R108
—	OPEN TEXT CORP	121	$270K	0.0%	—	—	Put	683715956
VGIT	VANGUARD SCOTTSDALE FDS	4,517	$269K	0.0%	$59.82	—	INTER TERM TREAS	92206C706
SAN	BANCO SANTANDER SA	23,785	$268K	0.0%	$8.96	—	ADR	05964H105
TMSL	T ROWE PRICE ETF INC	7,337	$268K	0.0%	$35.75	—	SMALL MID CAP	87283Q826
FDP	FRESH DEL MONTE PRODUCE INC	6,657	$268K	0.0%	$33.55	+15.5%	ORD	G36738105
GRID	FIRST TR EXCHANGE-TRADED FD	1,635	$267K	0.0%	$137.47	—	NASDQ CLN EDGE	33737A108
OZK	BANK OZK LITTLE ROCK ARK	5,788	$266K	0.0%	$44.34	+9.0%	COM	06417N103
HUBS	HUBSPOT INC	1,080	$264K	0.0%	$465.12	-37.3%	COM	443573100
DFGP	DIMENSIONAL ETF TRUST	4,883	$264K	0.0%	$54.07	—	GLOBAL CORE PLUS	25434V583
QGEN	QIAGEN NV	6,553	$263K	0.0%	$50.32	0.0%	ORD SHARES	N72482156
AOA	ISHARES TR	2,977	$263K	0.0%	$80.30	—	CORE 80/20 AGGRE	464289859
PFGC	PERFORMANCE FOOD GROUP CO	3,057	$262K	0.0%	$94.44	-0.4%	COM	71377A103
MNDY	MONDAY COM LTD	3,792	$262K	0.0%	$241.28	-54.7%	SHS	M7S64H106
ALKS	ALKERMES PLC	7,402	$262K	0.0%	$32.56	-0.6%	SHS	G01767105
MDY	STATE STR SPDR S&P MIDCAP 40	424	$262K	0.0%	$546.00	—	UTSER1 S&PDCRP	78467Y107
NMG	NOUVEAU MONDE GRAPHITE INC	120,021	$261K	0.0%	$5.55	-53.4%	COM NEW	66979W842
BINC	BLACKROCK ETF TRUST II	4,930	$256K	0.0%	$51.92	—	ISHARES FLEXIBLE	092528603
VICR	VICOR CORP	1,585	$255K	0.0%	$84.97	+84.9%	COM	925815102
KTOS	KRATOS DEFENSE & SEC SOLUTIO	3,611	$255K	0.0%	$88.54	+15.7%	COM NEW	50077B207
DWAS	INVESCO EXCH TRADED FD TR II	2,550	$251K	0.0%	$83.78	—	DORSEY WRGT SMLC	46138E842
—	ALLIED GOLD CORP	80	$248K	0.0%	—	—	Put	01921D954
NESR	NATIONAL ENERGY SERVICES REU	11,345	$243K	0.0%	$12.99	+57.3%	SHS	G6375R107
JAZZ	JAZZ PHARMACEUTICALS PLC	1,287	$243K	0.0%	$134.44	+25.8%	SHS USD	G50871105
JIDE	J P MORGAN EXCHANGE TRADED F	5,000	$239K	0.0%	$47.74	—	INTL DYNAMIC ETF	46654Q534
SMOG	VANECK ETF TRUST	1,721	$239K	0.0%	$133.17	—	LOW CARBN ENERGY	92189F502
KN	KNOWLES CORP	9,284	$238K	0.0%	$20.36	+23.8%	COM	49926D109
CRBG	COREBRIDGE FINL INC	9,906	$237K	0.0%	$29.65	+2.1%	COM	21871X109
DTEC	ALPS ETF TR	5,473	$236K	0.0%	$47.59	—	DISRUPTIVE TECH	00162Q478
FNF	FIDELITY NATL FINL INC	5,073	$236K	0.0%	$51.77	+5.3%	COM SHS	31620R303
BWTG	ETF OPPORTUNITIES TRUST	6,320	$235K	0.0%	$35.59	—	BRENDAN WOOD TOP	26923N637
ZD	ZIFF DAVIS INC	5,443	$228K	0.0%	$34.82	-1.2%	COM	48123V102
GXO	GXO LOGISTICS INCORPORATED	4,381	$227K	0.0%	$80.57	-26.6%	COMMON STOCK	36262G101
IEP	ICAHN ENTERPRISES LP	30,000	$227K	0.0%	$7.55	—	DEPOSITARY UNIT	451100101
AEVA	AEVA TECHNOLOGIES INC	17,128	$225K	0.0%	$15.02	+0.0%	COM NEW	00835Q202
—	AEVA TECHNOLOGIES INC	170	$224K	0.0%	—	—	Put	00835Q952
—	TRANSALTA CORP	169	$222K	0.0%	—	—	Put	89346D957
SENEA	SENECA FOODS CORP NEW	1,465	$221K	0.0%	$120.28	0.0%	CL A	817070501
AVEM	AMERICAN CENTY ETF TR	2,719	$219K	0.0%	$80.67	—	AVANTIS EMGMKT	025072604
SPYV	SPDR SERIES TRUST	3,876	$219K	0.0%	$52.78	—	STATE STREET SPD	78464A508
DT	DYNATRACE INC	5,857	$217K	0.0%	$46.85	-18.0%	COM NEW	268150109
U	UNITY SOFTWARE INC	9,851	$216K	0.0%	$30.89	+5.8%	COM	91332U101
XLB	SELECT SECTOR SPDR TR	4,326	$216K	0.0%	$64.55	—	STATE STREET MAT	81369Y100
XYLG	GLOBAL X FDS	8,205	$216K	0.0%	$27.24	—	S&P 500 COVERED	37954Y277
PHG	KONINKLIJKE PHILIPS N V	7,855	$215K	0.0%	$26.17	—	NY REGIS SHS NEW	500472303
APAM	ARTISAN PARTNERS ASSET MGMT	5,907	$215K	0.0%	$31.98	+31.8%	CL A	04316A108
VIGI	VANGUARD WHITEHALL FDS	2,432	$215K	0.0%	$89.18	—	INTL DVD ETF	921946810
DBEM	DBX ETF TR	6,311	$215K	0.0%	$27.81	—	XTRACK MSCI EMRG	233051101
FDEM	FIDELITY COVINGTON TRUST	6,788	$214K	0.0%	$31.55	—	EMERG MKTS MLTFT	316092543
CHIQ	GLOBAL X FDS	10,825	$214K	0.0%	$21.90	—	MSCI CHINA CNSMR	37950E408
EQH	EQUITABLE HLDGS INC	5,752	$214K	0.0%	$44.43	+2.7%	COM	29452E101
—	ALAMOS GOLD INC	48	$213K	0.0%	—	—	Put	011532958
FTXO	FIRST TR EXCHANGE TRADED FD	5,886	$213K	0.0%	$37.62	—	NASDAQ BK ETF	33738R860
SPSK	TIDAL TRUST I	11,859	$212K	0.0%	$18.83	—	SP DWJNS SUKUK	886364702
QXO	QXO INC	10,768	$209K	0.0%	$24.07	+0.3%	COM NEW	82846H405
NWL	NEWELL BRANDS INC	60,492	$207K	0.0%	$4.06	+7.7%	COM	651229106
UFO	PROCURE ETF TRUST II	4,390	$207K	0.0%	$47.04	—	SPACE ETF	74280R205
EVR	EVERCORE INC	684	$204K	0.0%	$286.67	+22.7%	CLASS A	29977A105
STLA	STELLANTIS N.V	28,696	$203K	0.0%	$13.28	—	SHS	N82405106
IUSB	ISHARES TR	4,387	$203K	0.0%	$45.98	—	CORE UNIVRSL USD	46434V613
—	HUT 8 CORP	60	$202K	0.0%	—	—	Put	44812J954
JETS	ETF SER SOLUTIONS	8,137	$201K	0.0%	$20.16	—	US GLB JETS	26922A842
FLJP	FRANKLIN TEMPLETON ETF TR	5,550	$201K	0.0%	$32.10	—	FTSE JAPAN ETF	35473P744
WDEF	WISDOMTREE TR	6,512	$200K	0.0%	$29.96	—	EUROPE DEFENSE F	97717Y337
DJAN	FIRST TR EXCHNG TRADED FD VI	4,712	$200K	0.0%	$37.94	—	FT VEST US	33740F631
DOL	WISDOMTREE TR	2,939	$200K	0.0%	$65.78	—	TRUE DEVELOPED I	97717W794
HYGV	FLEXSHARES TR	4,974	$199K	0.0%	$45.88	—	HIG YLD VL ETF	33939L662
DWX	SPDR INDEX SHS FDS	4,350	$198K	0.0%	$38.54	—	STATE STREET SPD	78463X772
IBP	INSTALLED BLDG PRODS INC	748	$198K	0.0%	$264.28	+16.2%	COM	45780R101
FTSL	FIRST TR EXCHANGE-TRADED FD	4,425	$198K	0.0%	$45.84	—	SENIOR LN FD	33738D309
CAVA	CAVA GROUP INC	2,433	$197K	0.0%	$63.58	+6.2%	COM	148929102
PMMF	BLACKROCK ETF TRUST	1,934	$194K	0.0%	$100.50	—	ISHARES PRIME MO	09290C756
—	OPEN TEXT CORP	87	$194K	0.0%	—	—	Call	683715906
HSLV	HIGHLANDER SILVER CORP	33,286	$193K	0.0%	$5.81	—	COM	43087N204
UEC	URANIUM ENERGY CORP	14,319	$193K	0.0%	$5.60	+194.4%	COM	916896103
USXF	ISHARES TR	3,500	$193K	0.0%	$56.31	—	ESG MSCI USA ETF	46436E767
GOOS	CANADA GOOSE HLDGS INC	18,619	$192K	0.0%	$25.38	-50.4%	SHS SUB VTG	135086106
NTNX	NUTANIX INC	5,034	$192K	0.0%	$55.30	-21.1%	CL A	67059N108
HMY	HARMONY GOLD MNG LTD	12,447	$191K	0.0%	$3.88	—	SPONSORED ADR	413216300
DOCU	DOCUSIGN INC	4,000	$190K	0.0%	$67.34	-20.6%	COM	256163106
SM	SM ENERGY COMPANY	6,080	$190K	0.0%	$39.22	-49.3%	COM	78454L100
NFGC	NEW FOUND GOLD CORP	101,130	$189K	0.0%	$2.45	+21.2%	COM	64440N103
FRDM	EA SERIES TRUST	3,450	$189K	0.0%	$36.02	—	FREEDOM 100 EM	02072L607
ARTY	ISHARES TR	4,024	$187K	0.0%	$46.28	—	FUTURE AI & TECH	46435U556
LNC	LINCOLN NATL CORP IND	5,272	$187K	0.0%	$34.37	+18.9%	COM	534187109
ACIC	AMERICAN COASTAL INS CORP	16,622	$187K	0.0%	$11.15	-0.1%	COM	910710102
REMX	VANECK ETF TRUST	2,257	$186K	0.0%	$73.35	—	RARE EARTH AND S	92189H805
NATO	THEMES ETF TR	4,792	$184K	0.0%	$37.15	—	TRANSATLANTIC DE	882927767
PID	INVESCO EXCHANGE TRADED FD T	8,283	$184K	0.0%	$21.20	—	INTL DIVI ACHI	46137V548
KFY	KORN FERRY	2,920	$184K	0.0%	$71.04	-7.4%	COM NEW	500643200
ICOP	ISHARES TR	3,860	$183K	0.0%	$45.90	—	COPPER & METALS	46436E189
LEU	CENTRUS ENERGY CORP	1,056	$183K	0.0%	$265.03	+0.9%	CL A	15643U104
EFG	ISHARES TR	1,636	$182K	0.0%	$113.64	—	EAFE GRWTH ETF	464288885
TDIV	FIRST TR EXCHANGE TRADED FD	1,932	$182K	0.0%	$83.09	—	NASD TECH DIV	33738R118
SPEM	SPDR INDEX SHS FDS	3,873	$182K	0.0%	$44.61	—	STATE STREET SPD	78463X509
VNQI	VANGUARD INTL EQUITY INDEX F	4,070	$181K	0.0%	$42.06	—	GLB EX US ETF	922042676
DCBO	DOCEBO INC	10,478	$181K	0.0%	$45.52	-57.6%	COM	25609L105
NIO	NIO INC	29,836	$180K	0.0%	$5.77	—	SPON ADS	62914V106
LYFT	LYFT INC	13,444	$179K	0.0%	$16.26	+3.1%	CL A COM	55087P104
HACK	AMPLIFY ETF TR	2,385	$179K	0.0%	$72.59	—	AMPLIFY CYBERSEC	032108664
SIXG	ETF SER SOLUTIONS	2,618	$178K	0.0%	$44.90	—	DEFIANCE CONNECT	26922A289
FLR	FLUOR CORP	3,822	$178K	0.0%	$37.88	+23.5%	COM	343412102
IJS	ISHARES TR	1,500	$178K	0.0%	$109.66	—	SP SMCP600VL ETF	464287879
OM	OUTSET MED INC	46,164	$177K	0.0%	$12.48	-64.0%	COM NEW	690145206
—	WEST FRASER TIMBER LTD	27	$176K	0.0%	—	—	Put	952845955
SSM	SONO GROUP N V	66,500	$176K	0.0%	$7.13	0.0%	SHS NEW	N81409125
NLR	VANECK ETF TRUST	1,324	$176K	0.0%	$93.30	—	URANIUM AND NUCL	92189F601
TCMD	TACTILE SYS TECHNOLOGY INC	6,727	$176K	0.0%	$22.20	+30.9%	COM	87357P100
XHB	SPDR SERIES TRUST	1,770	$175K	0.0%	$105.91	—	STATE STREET SPD	78464A888
ECG	EVERUS CONSTR GROUP	1,471	$174K	0.0%	$90.03	+6.7%	COM	300426103
—	BAUSCH HEALTH COS INC	320	$173K	0.0%	—	—	Put	071734957
USFR	WISDOMTREE TR	3,427	$172K	0.0%	$50.33	—	FLOATNG RAT TREA	97717Y527
MOO	VANECK ETF TRUST	2,033	$172K	0.0%	$88.59	—	AGRIBUSINESS ETF	92189F700
FIVA	FIDELITY COVINGTON TRUST	4,925	$171K	0.0%	$33.16	—	INT VL FCT ETF	316092717
FAF	FIRST AMERN FINL CORP	2,734	$165K	0.0%	$53.49	+19.9%	COM	31847R102
UAA	UNDER ARMOUR INC	27,545	$163K	0.0%	$8.64	-24.2%	CL A	904311107
VFS	VINFAST AUTO LTD	42,156	$162K	0.0%	$3.35	+0.1%	SHS	Y9390M103
FJAN	FIRST TR EXCHNG TRADED FD VI	3,200	$161K	0.0%	$35.72	—	FT VEST US EQT	33740F623
SCHG	SCHWAB STRATEGIC TR	5,500	$161K	0.0%	$31.98	—	US LCAP GR ETF	808524300
SAM	BOSTON BEER INC	693	$160K	0.0%	$287.17	-22.5%	CL A	100557107
VIS	VANGUARD WORLD FD	509	$159K	0.0%	$250.00	—	INDUSTRIAL ETF	92204A603
—	CENTERRA GOLD INC	89	$158K	0.0%	—	—	Call	152006902
SLND	SOUTHLAND HLDGS INC	120,000	$157K	0.0%	$4.29	—	COM	84445C100
XLG	INVESCO EXCHANGE TRADED FD T	2,860	$156K	0.0%	$54.91	—	S&P 500 TOP 50	46137V233
UPBD	UPBOUND GROUP INC	8,601	$155K	0.0%	$19.43	+2.3%	COM	76009N100
QBTS	D-WAVE QUANTUM INC	10,754	$155K	0.0%	$11.87	+99.4%	COM	26740W109
—	BLACKROCK HEALTH SCIENCES TR	4,025	$155K	0.0%	$41.15	—	COM	09250W107
IRWD	IRONWOOD PHARMACEUTICALS INC	44,094	$155K	0.0%	$4.53	0.0%	COM CL A	46333X108
—	BLACKROCK TAX MUNICPAL BD TR	9,597	$155K	0.0%	$16.65	—	SHS	09248X100
GT	GOODYEAR TIRE & RUBR CO	23,253	$154K	0.0%	$13.03	-28.6%	COM	382550101
—	LIGHTSPEED COMMERCE INC	172	$154K	0.0%	—	—	Put	53229C957
AVAV	AEROVIRONMENT INC	838	$154K	0.0%	$297.12	-0.2%	COM	008073108
—	LULULEMON ATHLETICA INC	10	$153K	0.0%	—	—	Call	550021909
FLCH	FRANKLIN TEMPLETON ETF TR	6,830	$153K	0.0%	$23.54	—	FTSE CHINA	35473P819
VFVA	VANGUARD WELLINGTON FD	1,126	$152K	0.0%	$107.91	—	US VALUE FACTR	921935805
MSGS	MADISON SQUARE GRDN SPRT COR	467	$150K	0.0%	$213.70	+34.2%	CL A	55825T103
FIG	FIGMA INC	7,052	$149K	0.0%	$37.58	-24.4%	CLASS A COM STK	316841105
IGF	ISHARES TR	2,196	$149K	0.0%	$60.88	—	GLB INFRASTR ETF	464288372
ITRG	INTEGRA RES CORP	55,155	$148K	0.0%	$3.37	+17.4%	COM	45826T509
TLH	ISHARES TR	1,461	$147K	0.0%	$102.97	—	10-20 YR TRS ETF	464288653
TME	TENCENT MUSIC ENTMT GROUP	15,787	$147K	0.0%	$18.60	—	SPON ADS	88034P109
FA	FIRST ADVANTAGE CORP NEW	12,434	$146K	0.0%	$15.27	-16.3%	COM	31846B108
LEVI	LEVI STRAUSS & CO NEW	7,851	$145K	0.0%	$19.19	+10.8%	CL A COM STK	52736R102
VERS	PROSHARES TR	2,715	$145K	0.0%	$29.66	—	METAVERSE ETF	74347G325
—	EATON VANCE SR FLTNG RTE TR	13,719	$144K	0.0%	$10.85	—	COM	27828Q105
AMX	AMERICA MOVIL SAB DE CV	5,599	$143K	0.0%	$20.64	—	SPON ADS RP CL B	02390A101
FMNB	FARMERS NATIONAL BANC CORP	10,831	$143K	0.0%	$13.23	0.0%	COM	309627107
—	ALLIED GOLD CORP	46	$143K	0.0%	—	—	Call	01921D904
RITM	RITHM CAPITAL CORP	15,033	$143K	0.0%	$10.85	—	COM NEW	64828T201
MUSA	MURPHY USA INC	288	$142K	0.0%	$315.89	+30.7%	COM	626755102
—	HUT 8 CORP	42	$142K	0.0%	—	—	Call	44812J904
SUSL	ISHARES TR	1,245	$141K	0.0%	$121.19	—	ESG MSCI LEADR	46435U218
RIGL	RIGEL PHARMACEUTICALS INC	5,212	$141K	0.0%	$31.93	+16.0%	COM	766559702
IQDG	WISDOMTREE TR	3,503	$141K	0.0%	$39.88	—	INTL QULTY DIV	97717X131
ELE	ELEMENTAL RTY CORP	8,018	$141K	0.0%	$18.05	+12.0%	COM NEW	28620K106
BAH	BOOZ ALLEN HAMILTON HLDG COR	1,790	$139K	0.0%	$101.75	-14.5%	CL A	099502106
PUK	PRUDENTIAL PLC	4,878	$139K	0.0%	$21.13	—	ADR	74435K204
VTEB	VANGUARD MUN BD FDS	2,762	$138K	0.0%	$50.00	—	TAX EXEMPT BD	922907746
AAL	AMERICAN AIRLINES GROUP INC	12,840	$138K	0.0%	$13.43	+8.5%	COM	02376R102
DGRS	WISDOMTREE TR	2,600	$138K	0.0%	$49.30	—	US S CAP QTY DIV	97717X651
RXI	ISHARES TR	737	$138K	0.0%	$175.87	—	GLB CNS DISC ETF	464288745
NPK	NATIONAL PRESTO INDS INC	1,003	$137K	0.0%	$83.82	+47.1%	COM	637215104
Z	ZILLOW GROUP INC	3,314	$137K	0.0%	$71.93	-18.3%	CL C CAP STK	98954M200
—	ELDORADO GOLD CORP NEW	40	$137K	0.0%	—	—	Put	284902959
IOT	SAMSARA INC	4,323	$137K	0.0%	$40.77	-27.0%	COM CL A	79589L106
SETM	SPROTT FDS TR	4,153	$137K	0.0%	$26.11	—	SPROTT CRITICAL	85208P402
—	PIMCO INCOME STRATEGY FD	17,113	$137K	0.0%	$8.27	—	COM	72201H108
QS	QUANTUMSCAPE CORP	21,470	$137K	0.0%	$9.25	-0.1%	COM CL A	74767V109
SMMD	ISHARES TR	1,787	$136K	0.0%	$74.94	—	RUSEL 2500 ETF	46435G268
AX	AXOS FINANCIAL INC	1,601	$136K	0.0%	$58.11	+62.8%	COM	05465C100
BANF	BANCFIRST CORP	1,249	$136K	0.0%	$93.20	+21.1%	COM	05945F103
SUSA	ISHARES TR	1,025	$135K	0.0%	$132.10	—	ESG OPTIMIZED	464288802
XPH	SPDR SERIES TRUST	2,505	$135K	0.0%	$46.26	—	STATE STREET SPD	78464A722
IYT	ISHARES TR	1,805	$135K	0.0%	$69.18	—	US TRSPRTION	464287192
AVNT	AVIENT CORPORATION	3,759	$134K	0.0%	$39.75	-5.2%	COM	05368V106
SPTS	SPDR SERIES TRUST	4,543	$133K	0.0%	$28.87	—	STATE STREET SPD	78468R101
PFM	INVESCO EXCHANGE TRADED FD T	2,591	$132K	0.0%	$51.47	—	DIVID ACHIEVEV	46137V506
PEJ	INVESCO EXCHANGE TRADED FD T	2,268	$131K	0.0%	$47.20	—	LEISURE AND ENTE	46137V720
QQQE	DIREXION SHARES ETF TRUST	1,329	$131K	0.0%	$85.62	—	NASDAQ 100 EQ WT	25459Y207
IWO	ISHARES TR	413	$130K	0.0%	$300.04	—	RUS 2000 GRW ETF	464287648
GLP	GLOBAL PARTNERS LP	3,000	$129K	0.0%	$43.07	—	COM UNITS	37946R109
IWS	ISHARES TR	886	$129K	0.0%	$106.12	—	RUS MDCP VAL ETF	464287473
KULR	KULR TECHNOLOGY GROUP INC	54,220	$129K	0.0%	$9.31	-63.8%	COM	50125G307
IYC	ISHARES TR	1,324	$128K	0.0%	$76.28	—	US CONSUM DISCRE	464287580
DFSD	DIMENSIONAL ETF TRUST	2,676	$128K	0.0%	$48.04	—	SHORT DURATION F	25434V864
YALA	YALLA GROUP LTD	20,500	$128K	0.0%	$7.51	—	ADS	98459U103
ARKQ	ARK ETF TR	1,133	$127K	0.0%	$99.64	—	AUTNMUS TECHNLGY	00214Q203
SGOV	ISHARES TR	1,266	$127K	0.0%	$100.49	—	0-3 MNTH TREASRY	46436E718
SLSR	SOLARIS RES INC	16,039	$126K	0.0%	$6.36	+47.8%	COM NEW	83419D201
MWA	MUELLER WTR PRODS INC	4,573	$126K	0.0%	$19.28	+42.4%	COM SER A	624758108
VOXR	VOX ROYALTY CORP	24,370	$125K	0.0%	$2.98	+75.0%	COM	92919F103
MBLY	MOBILEYE GLOBAL INC	17,945	$123K	0.0%	$12.82	-22.7%	COMMON CLASS A	60741F104
DBEF	DBX ETF TR	2,451	$121K	0.0%	$43.50	—	XTRACK MSCI EAFE	233051200
—	STANTEC INC	14	$121K	0.0%	—	—	Call	85472N909
SBSW	SIBANYE STILLWATER LTD	9,750	$120K	0.0%	$12.77	—	SPONSORED ADR	82575P107
VGUS	VANGUARD INSTL INDEX FD	1,584	$120K	0.0%	$75.65	—	ULTRA-SHORT TREA	922040852
RWL	INVESCO EXCH TRADED FD TR II	1,036	$120K	0.0%	$115.59	—	S&P 500 REVENUE	46138G698
—	VUZIX CORP	514	$119K	0.0%	—	—	Put	92921W950
VUZI	VUZIX CORP	51,400	$119K	0.0%	$3.14	-7.0%	COM NEW	92921W300
WDFC	WD 40 CO	575	$119K	0.0%	$214.35	+4.1%	COM	929236107
GNTX	GENTEX CORP	5,411	$118K	0.0%	$24.11	-0.3%	COM	371901109
CARS	CARS COM INC	14,500	$118K	0.0%	$11.54	0.0%	COM	14575E105
RWO	SPDR INDEX SHS FDS	2,554	$117K	0.0%	$45.59	—	STATE STREET SPD	78463X749
PAYC	PAYCOM SOFTWARE INC	954	$116K	0.0%	$198.15	-30.4%	COM	70432V102
IAT	ISHARES TR	2,150	$116K	0.0%	$37.14	—	US REGNL BKS ETF	464288778
BUG	GLOBAL X FDS	4,612	$116K	0.0%	$25.74	—	CYBRSCURTY ETF	37954Y384
FDN	FIRST TR EXCHANGE-TRADED FD	494	$116K	0.0%	$233.86	—	DJ INTERNT IDX	33733E302
XMAG	TIDAL TRUST II	5,200	$115K	0.0%	$22.30	—	DEFIANCE LARGE	88636R743
FTLS	FIRST TR EXCH TRADED FD III	1,632	$115K	0.0%	$62.01	—	LNG/SHT EQUITY	33739P103
IYJ	ISHARES TR	767	$113K	0.0%	$112.28	—	US INDUSTRIALS	464287754
TWST	TWIST BIOSCIENCE CORP	2,378	$113K	0.0%	$32.81	+34.6%	COM	90184D100
HEWJ	ISHARES TR	1,995	$112K	0.0%	$42.10	—	HDG MSCI JAPAN	46434V886
ELVA	ELECTROVAYA INC	14,717	$111K	0.0%	$4.10	+123.8%	COM NEW	28617B606
CPS	COOPER-STANDARD HOLDINGS INC	3,989	$111K	0.0%	$14.30	+142.5%	COM	21676P103
IBDS	ISHARES TR	4,553	$110K	0.0%	$23.94	—	IBONDS 27 ETF	46435UAA9
SPHB	INVESCO EXCH TRADED FD TR II	951	$110K	0.0%	$115.24	—	S&P 500 HB ETF	46138E370
—	KULR TECHNOLOGY GROUP INC	461	$109K	0.0%	—	—	Put	50125G957
SLQD	ISHARES TR	2,160	$109K	0.0%	$50.69	—	0-5YR INVT GR CP	46434V100
ASTLW	ALGOMA STL GROUP INC	26,382	$109K	0.0%	$4.51	—	*W EXP 10/19/202	015658115
FNDA	SCHWAB STRATEGIC TR	3,302	$108K	0.0%	$32.78	—	FUNDAMENTAL US S	808524763
SCHC	SCHWAB STRATEGIC TR	2,303	$108K	0.0%	$45.48	—	INTL SCEQT ETF	808524888
VTWO	VANGUARD SCOTTSDALE FDS	1,072	$107K	0.0%	$91.84	—	VNG RUS2000IDX	92206C664
SEIC	SEI INVTS CO	1,374	$107K	0.0%	$80.46	+4.6%	COM	784117103
ATR	APTARGROUP INC	840	$106K	0.0%	$127.67	+1.9%	COM	038336103
MAIN	MAIN STR CAP CORP	1,995	$106K	0.0%	$45.85	+34.2%	COM	56035L104
—	PIMCO DYNAMIC INCOME OPRNTS	8,030	$105K	0.0%	$16.27	—	COM BEN SHS	69355M107
TLRY	TILRAY BRANDS INC	12,144	$104K	0.0%	$10.65	-21.7%	COM	88688T209
DINO	HF SINCLAIR CORP	1,663	$104K	0.0%	$41.10	+26.2%	COM	403949100
GSAT	GLOBALSTAR INC	1,563	$104K	0.0%	$52.08	+18.0%	COM NEW	378973507
CGXU	CAPITAL GROUP INTL FOCUS EQT	3,479	$102K	0.0%	$19.15	—	SHS CREATION UNI	14019W109
—	EQT CORP	16	$102K	0.0%	—	—	Call	26884L909
FPE	FIRST TR EXCH TRADED FD III	5,722	$102K	0.0%	$18.03	—	PFD SECS INC ETF	33739E108
XPEL	XPEL INC	2,287	$101K	0.0%	$40.54	+29.2%	COM	98379L100
EWY	ISHARES INC	824	$101K	0.0%	$99.97	—	MSCI STH KOR ETF	464286772
WHR	WHIRLPOOL CORP	1,864	$100K	0.0%	$112.79	-26.1%	COM	963320106
WSML	ISHARES TR	3,217	$99,824	0.0%	$30.30	—	MSCI WORLD SMALL	46438G430
MIDD	MIDDLEBY CORP	748	$99,138	0.0%	$139.55	+11.4%	COM	596278101
JMOM	J P MORGAN EXCHANGE TRADED F	1,450	$98,484	0.0%	$67.84	—	US MOMENTUM	46641Q779
BLDP	BALLARD PWR SYS INC NEW	50,103	$98,385	0.0%	$10.70	-77.4%	COM	058586108
IBTK	ISHARES TR	4,984	$98,284	0.0%	$19.84	—	IBOND DEC 2030	46436E593
IBTG	ISHARES TR	4,278	$98,009	0.0%	$22.73	—	IBONDS 26 TRM TS	46436E858
EUSA	ISHARES INC	950	$96,634	0.0%	$101.72	—	MSCI EQUAL WEITE	464286681
FIVE	FIVE BELOW INC	423	$96,425	0.0%	$201.61	0.0%	COM	33829M101
IYZ	ISHARES TR	2,450	$96,334	0.0%	$30.21	—	US TELECOM ETF	464287713
TCHP	T ROWE PRICE ETF INC	2,185	$95,441	0.0%	$31.47	—	PRICE BLUE CHIP	87283Q107
FENI	FIDELITY COVINGTON TRUST	2,556	$95,083	0.0%	$37.10	—	ENHANCED INTL	31609A404
OPTXW	SYNTEC OPTICS HLDGS INC	13,500	$94,905	0.0%	$7.03	—	*W EXP 99/99/999	87169M113
—	BLACKSTONE SENI FLTN RAT 202	7,250	$93,598	0.0%	$13.50	—	COM	09256U105
AFG	AMERICAN FINANCIAL GROUP INC	729	$93,030	0.0%	$127.62	+1.2%	COM	025932104
VOOG	VANGUARD ADMIRAL FDS INC	228	$92,940	0.0%	$406.15	—	500 GRTH IDX F	921932505
BSY	BENTLEY SYS INC	2,637	$92,765	0.0%	$44.58	-19.0%	COM CL B	08265T208
—	BROOKFIELD REAL ASSETS INCOM	7,228	$92,735	0.0%	$13.30	—	SHS BEN INT	112830104
NTES	NETEASE COM INC	825	$92,335	0.0%	$127.70	—	SPONSORED ADS	64110W102
FXH	FIRST TR EXCHANGE-TRADED FD	839	$91,996	0.0%	$116.19	—	HLTH CARE ALPH	33734X143
BMVP	INVESCO EXCHANGE TRADED FD T	1,800	$89,802	0.0%	$48.78	—	BLOOMBERG MVP MU	46137V712
FMAY	FIRST TR EXCHNG TRADED FD VI	1,700	$89,760	0.0%	$50.03	—	FT VEST US EQT	33740F748
SPGP	INVESCO EXCHANGE TRADED FD T	830	$89,331	0.0%	$104.63	—	S&P 500 GARP ETF	46137V431
MUX	MCEWEN INC.	4,078	$89,130	0.0%	$16.46	+48.6%	COM NEW	58039P305
IAGG	ISHARES TR	1,773	$88,719	0.0%	$49.88	—	CORE INTL AGGR	46435G672
ZG	ZILLOW GROUP INC	2,140	$88,620	0.0%	$66.84	-12.9%	CL A	98954M101
DIV	GLOBAL X FDS	4,650	$87,838	0.0%	$18.26	—	GLOBX SUPDV US	37950E291
EQL	ALPS ETF TR	1,847	$87,751	0.0%	$44.95	—	EQUAL SEC ETF	00162Q205
NUKZ	EXCHANGE TRADED CONCEPTS TRU	1,331	$87,686	0.0%	$41.57	—	RANGE NUCLEAR RE	301505475
STWD	STARWOOD PPTY TR INC	5,082	$87,509	0.0%	$18.61	—	COM	85571B105
PAGP	PLAINS GP HLDGS L P	3,600	$87,408	0.0%	$17.22	—	LTD PARTNR INT A	72651A207
TBBB	BBB FOODS INC	2,473	$87,297	0.0%	$33.64	+5.9%	CL A COM	G0896C103
RUN	SUNRUN INC	6,432	$87,264	0.0%	$12.79	+49.9%	COM	86771W105
BKSY	BLACKSKY TECHNOLOGY INC	3,468	$87,186	0.0%	$20.38	+15.7%	CL A NEW	09263B207
—	RAYMOND JAMES FINL INC	6	$86,874	0.0%	—	—	Put	754730959
OIH	VANECK ETF TRUST	214	$86,285	0.0%	$403.20	—	OIL SERVICES ETF	92189H607
WCC	WESCO INTL INC	315	$86,108	0.0%	$213.41	+35.1%	COM	95082P105
GII	SPDR INDEX SHS FDS	1,125	$85,489	0.0%	$52.20	—	STATE STREET SPD	78463X855
—	KAYNE ANDERSON ENERGY INFRST	6,000	$85,440	0.0%	$9.17	—	COM	486606106
PII	POLARIS INC	1,566	$85,329	0.0%	$60.22	+12.1%	COM	731068102
REIT	ALPS ETF TR	3,118	$85,215	0.0%	$25.58	—	ACTIVE REIT ETF	00162Q445
SPXC	SPX TECHNOLOGIES INC	425	$84,978	0.0%	$149.10	—	COM	78473E103
AMG	AFFILIATED MANAGERS GROUP	303	$83,825	0.0%	$166.51	+87.6%	COM	008252108
CRCL	CIRCLE INTERNET GROUP INC	877	$83,813	0.0%	$112.67	-38.1%	COM CL A	172573107
XYLD	GLOBAL X FDS	2,134	$83,501	0.0%	$40.00	—	S&P 500 COVERED	37954Y475
SNN	SMITH & NEPHEW PLC	2,615	$83,052	0.0%	$29.62	—	SPDN ADR NEW	83175M205
FURY	FURY GOLD MINES LIMITED	137,121	$82,770	0.0%	$0.66	+8.4%	COM	36117T100
ISHG	ISHARES TR	1,116	$82,673	0.0%	$74.08	—	3YRTB ETF	464288125
REZ	ISHARES TR	988	$82,172	0.0%	$87.90	—	RESIDENTIAL MULT	464288562
AIA	ISHARES TR	770	$81,689	0.0%	$85.51	—	ASIA 50 ETF	464288430
OZEM	ROUNDHILL ETF TRUST	2,620	$81,639	0.0%	$25.63	—	GLP 1 & WEIGHT L	77926X882
UPXI	UPEXI INC	82,000	$80,819	0.0%	$4.42	-65.1%	COM NEW	39959A205
ARKG	ARK ETF TR	3,052	$80,634	0.0%	$34.03	—	GENOMIC REV ETF	00214Q302
SCHK	SCHWAB STRATEGIC TR	2,572	$80,555	0.0%	$26.91	—	1000 INDEX ETF	808524722
DTCR	GLOBAL X FDS	3,354	$80,295	0.0%	$21.51	—	DATA CTR & DIGIT	37954Y236
MMTM	SPDR SERIES TRUST	286	$80,163	0.0%	$281.97	—	STATE STREET SPD	78468R705
IHG	INTERCONTINENTAL HOTELS GROU	600	$80,033	0.0%	$65.45	—	SPONSORED ADS	45857P806
EPOL	ISHARES TR	2,200	$79,992	0.0%	$35.17	—	MSCI POLAND ETF	46429B606
ITIC	INVESTORS TITLE CO NC	360	$78,210	0.0%	$207.77	+21.7%	COM	461804106
OI	O-I GLASS INC	7,440	$78,193	0.0%	$13.61	+12.7%	COM	67098H104
IDEV	ISHARES TR	930	$77,720	0.0%	$79.20	—	CORE MSCI INTL	46435G326
VTWV	VANGUARD SCOTTSDALE FDS	465	$77,683	0.0%	$140.37	—	VNG RUS2000VAL	92206C649
BMM	BLUE MOON METALS INC	12,021	$77,397	0.0%	$4.07	0.0%	COM	09570Q509
LMND	LEMONADE INC	1,225	$76,759	0.0%	$28.91	+160.3%	COM	52567D107
TOTL	SSGA ACTIVE ETF TR	1,932	$76,623	0.0%	$39.66	—	STATE STREET DOU	78467V848
LKQ	LKQ CORP	2,601	$76,387	0.0%	$41.88	-20.6%	COM	501889208
IBDU	ISHARES TR	3,263	$75,832	0.0%	$23.30	—	IBONDS DEC 29	46436E205
DFAE	DIMENSIONAL ETF TRUST	2,242	$75,780	0.0%	$33.80	—	EMGR CRE EQT MNG	25434V302
EIS	ISHARES INC	650	$75,205	0.0%	$68.33	—	MSCI ISRAEL ETF	464286632
GOVZ	ISHARES TR	8,197	$75,166	0.0%	$9.25	—	ISHARES 25+ YR T	46436E577
EART	GLOBAL X FDS	2,524	$75,114	0.0%	$27.70	—	RARE EARTH	37960A867
AR	ANTERO RESOURCES CORP	1,768	$75,029	0.0%	$33.80	0.0%	COM	03674X106
IBDV	ISHARES TR	3,421	$74,817	0.0%	$21.85	—	IBONDS DEC 2030	46436E726
DFAI	DIMENSIONAL ETF TRUST	1,919	$74,764	0.0%	$37.52	—	INTL CORE EQT MK	25434V203
DFGR	DIMENSIONAL ETF TRUST	2,734	$73,693	0.0%	$26.34	—	GLOBAL REAL EST	25434V658
JGLO	J P MORGAN EXCHANGE TRADED F	1,121	$72,966	0.0%	$67.68	—	GLOBAL SEL EQUIT	46654Q740
GLAD	GLADSTONE CAP CORP	4,200	$72,828	0.0%	$18.52	+6.4%	COM NEW	376535878
INFQ	INFLEQTION INC	7,401	$72,530	0.0%	$9.80	—	COM SHS	45676K103
GMF	SPDR INDEX SHS FDS	531	$72,184	0.0%	$133.98	—	STATE STREET SPD	78463X301
PAA	PLAINS ALL AMERN PIPELINE L	3,210	$71,647	0.0%	$18.54	—	UNIT LTD PARTN	726503105
TEM	TEMPUS AI INC	1,583	$71,550	0.0%	$66.52	-7.9%	CL A	88023B103
VUSB	VANGUARD BD INDEX FDS	1,437	$71,541	0.0%	$49.63	—	VANGUARD ULTRA	92203C303
EWZS	ISHARES TR	4,829	$71,517	0.0%	$9.25	—	BRAZIL SM-CP ETF	464289131
XPEV	XPENG INC	4,153	$71,019	0.0%	$14.75	—	ADS	98422D105
IBDR	ISHARES TR	2,924	$70,819	0.0%	$24.05	—	IBONDS DEC2026	46435GAA0
MLCI	MOUNT LOGAN CAP INC	20,097	$70,340	0.0%	$5.02	+45.3%	COM	62188E103
ODVWZ	OSISKO DEVELOPMENT CORP	21,625	$70,281	0.0%	$1.49	—	*W EXP 05/27/202	68828E239
USAS	AMERICAS GOLD AND SILVER COR	13,578	$70,006	0.0%	$4.96	+47.7%	COM NEW	03062D803
SJNK	SPDR SERIES TRUST	2,800	$69,912	0.0%	$25.95	—	STATE STREET SPD	78468R408
VBK	VANGUARD INDEX FDS	230	$69,518	0.0%	$277.03	—	SML CP GRW ETF	922908595
ZIM	ZIM INTEGRATED SHIPPING SERV	2,619	$68,984	0.0%	$16.97	+38.2%	SHS	M9T951109
VMBS	VANGUARD SCOTTSDALE FDS	1,465	$68,760	0.0%	$45.89	—	MTG-BKD SECS ETF	92206C771
QCLR	GLOBAL X FDS	2,594	$68,067	0.0%	$26.55	—	NASDAQ 100 COLA	37960A602
ADUR	ADURO CLEAN TECHNOLOGIES INC	6,830	$67,597	0.0%	$6.88	+80.2%	COM NEW	007408206
FDMO	FIDELITY COVINGTON TRUST	843	$67,457	0.0%	$78.72	—	MOMENTUM FACTR	316092816
WINA	WINMARK CORP	158	$67,310	0.0%	$379.28	+16.8%	COM	974250102
FLRN	SPDR SERIES TRUST	2,189	$67,115	0.0%	$30.82	—	STATE STREET SPD	78468R200
IBHH	ISHARES TR	2,860	$67,096	0.0%	$23.46	—	IBONDS 28 TR HI	46436E387
IBHF	ISHARES TR	2,906	$66,664	0.0%	$23.00	—	IBONDS 2026 TERM	46436E528
IBHG	ISHARES TR	3,008	$66,296	0.0%	$22.31	—	IBONDS 2027 TERM	46436E478
LCII	LCI INDS	539	$66,263	0.0%	$113.88	+26.2%	COM	50189K103
MANU	MANCHESTER UTD PLC NEW	3,927	$66,052	0.0%	$18.50	-7.3%	ORD CL A	G5784H106
NBIS	NEBIUS GROUP N.V.	636	$65,811	0.0%	$34.43	+180.0%	SHS CLASS A	N97284108
CLOA	BLACKROCK ETF TRUST II	1,264	$65,500	0.0%	$51.72	—	ISHARES AAA CLO	092528504
CRSP	CRISPR THERAPEUTICS AG	1,361	$64,739	0.0%	$56.00	-4.5%	NAMEN AKT	H17182108
NAMS	NEWAMSTERDAM PHARMA COMPANY	2,017	$64,464	0.0%	$21.53	+56.7%	ORDINARY SHARES	N62509109
FBTC	FIDELITY WISE ORIGIN BITCOIN	1,090	$64,343	0.0%	$71.12	—	SHS	315948109
ARKX	ARK ETF TR	2,196	$63,991	0.0%	$28.11	—	SPACE & DEFENSE	00214Q807
FCN	FTI CONSULTING INC	361	$63,834	0.0%	$165.05	+4.5%	COM	302941109
GLDM	WORLD GOLD TR	690	$63,811	0.0%	$92.48	—	SPDR GLD MINIS	98149E303
VRP	INVESCO EXCH TRADED FD TR II	2,662	$63,808	0.0%	$25.92	—	VAR RATE PFD	46138G870
JAAA	JANUS DETROIT STR TR	1,262	$63,529	0.0%	$50.78	—	HENDRSON AAA CL	47103U845
NVMI	NOVA LTD	147	$63,415	0.0%	$325.47	+34.8%	COM	M7516K103
NULV	NUSHARES ETF TR	1,392	$63,336	0.0%	$39.06	—	NUVEEN ESG LRGVL	67092P300
RSPD	INVESCO EXCHANGE TRADED FD T	1,182	$63,272	0.0%	$54.63	—	S&P500 EQL DIS	46137V381
DON	WISDOMTREE TR	1,200	$63,048	0.0%	$49.70	—	US MIDCAP DIVID	97717W505
FAN	FIRST TR EXCHANGE-TRADED FD	2,547	$63,013	0.0%	$19.29	—	GBL WND ENRG ETF	33736G106
PCOR	PROCORE TECHNOLOGIES INC	1,106	$62,947	0.0%	$65.31	-7.7%	COM	74275K108
XLC	SELECT SECTOR SPDR TR	562	$62,775	0.0%	$117.71	—	STATE STREET COM	81369Y852
VONG	VANGUARD SCOTTSDALE FDS	572	$62,737	0.0%	$111.45	—	VNG RUS1000GRW	92206C680
FFEB	FIRST TR EXCHNG TRADED FD VI	1,112	$62,105	0.0%	$55.14	—	FT VEST US EQT	33740F763
VXF	VANGUARD INDEX FDS	300	$61,743	0.0%	$209.22	—	EXTEND MKT ETF	922908652
SCHZ	SCHWAB STRATEGIC TR	2,650	$61,454	0.0%	$35.75	—	US AGGREGATE B	808524839
VFMV	VANGUARD WELLINGTON FD	459	$61,153	0.0%	$109.60	—	US MINIMUM	921935409
FFND	NORTHERN LTS FD TR II	2,121	$61,127	0.0%	$29.81	—	ONE GLOBAL ETF	66538F231
VTWG	VANGUARD SCOTTSDALE FDS	267	$61,119	0.0%	$212.55	—	VNG RUS2000GRW	92206C623
HTB	HOMETRUST BANCSHARES INC	1,430	$60,975	0.0%	$41.27	+5.6%	COM	437872104
IGRO	ISHARES TR	725	$60,733	0.0%	$81.96	—	INTL DIV GRWTH	46435G524
GTLS	CHART INDS INC	293	$60,573	0.0%	$136.61	+51.6%	COM	16115Q308
CC	CHEMOURS CO	2,747	$60,510	0.0%	$16.62	0.0%	COM	163851108
HLN	HALEON PLC	6,031	$60,310	0.0%	$8.75	—	SPON ADS	405552100
PIO	INVESCO EXCH TRADED FD TR II	1,387	$60,029	0.0%	$43.17	—	GLOBAL WATER	46138E651
GLOB	GLOBANT S A	1,300	$59,877	0.0%	$194.60	-69.0%	COM	L44385109
—	CAE INC	23	$59,864	0.0%	—	—	Call	124765908
PINK	SIMPLIFY EXCHANGE TRADED FUN	1,795	$59,845	0.0%	$35.26	—	HEALTH CARE ETF	82889N772
ILTB	ISHARES TR	1,220	$59,767	0.0%	$51.99	—	CORE LT USDB ETF	464289479
—	GENERAL AMERN INVS CO INC	1,018	$59,461	0.0%	$59.39	—	COM	368802104
SCHE	SCHWAB STRATEGIC TR	1,809	$59,371	0.0%	$32.82	—	EMRG MKTEQ ETF	808524706
ILF	ISHARES TR	1,669	$59,165	0.0%	$29.34	—	LATN AMER 40 ETF	464287390
GGB	GERDAU SA	16,385	$59,141	0.0%	$4.77	—	SPON ADR REP PFD	373737105
QYLD	GLOBAL X FDS	3,450	$59,094	0.0%	$16.85	—	NASDAQ 100 COVER	37954Y483
CPRX	CATALYST PHARMACEUTICALS INC	2,377	$58,877	0.0%	$15.88	+50.2%	COM	14888U101
XBIT	XBIOTECH INC	25,000	$58,750	0.0%	$4.44	-44.3%	COM	98400H102
—	NOVAGOLD RESOURCES INC	65	$58,526	0.0%	—	—	Call	66987E906
HYMC	HYCROFT MINING HOLDING CORP	1,656	$58,291	0.0%	$11.07	+247.2%	CL A NEW	44862P208
OLLI	OLLIES BARGAIN OUTLET HLDGS	633	$58,255	0.0%	$79.76	+40.7%	COM	681116109
ESGU	ISHARES TR	411	$58,099	0.0%	$137.75	—	ESG AWR MSCI USA	46435G425
GSWO	GOLDMAN SACHS ETF TR	1,028	$57,876	0.0%	$53.86	—	ACTIVEBETA WRLD	38149W739
PFFA	ETFIS SER TR I	2,848	$57,843	0.0%	$19.72	—	VIRTUS INFRCAP	26923G822
CSAN	COSAN S A	14,000	$57,820	0.0%	$3.95	—	ADS	22113B103
MAT	MATTEL INC	3,976	$57,725	0.0%	$19.17	+3.6%	COM	577081102
FDD	FIRST TR EXCHANGE-TRADED FD	3,200	$57,024	0.0%	$16.74	—	COMMON SHS	33735T109
ANGO	ANGIODYNAMICS INC	5,000	$56,900	0.0%	$10.79	0.0%	COM	03475V101
RH	RH	407	$56,899	0.0%	$302.29	-31.1%	COM	74967X103
POST	POST HLDGS INC	572	$56,537	0.0%	$111.48	-7.8%	COM	737446104
RSPF	INVESCO EXCHANGE TRADED FD T	792	$56,525	0.0%	$71.22	—	S&P500 EQL FIN	46137V340
IAK	ISHARES TR	440	$56,434	0.0%	$131.15	—	U.S. INSRNCE ETF	464288786
QNC	QUANTUM EMOTION CORP	25,007	$56,426	0.0%	$3.51	0.0%	COM	74767K103
SPEU	SPDR INDEX SHS FDS	1,100	$56,375	0.0%	$41.11	—	STATE STREET SPD	78463X103
FLSP	FRANKLIN TEMPLETON ETF TR	2,082	$56,337	0.0%	$26.51	—	SYSTMTC STYL PRE	35473P546
HHH	HOWARD HUGHES HOLDINGS INC	890	$56,273	0.0%	$80.69	0.0%	COM	44267T102
EDIV	SPDR INDEX SHS FDS	1,425	$56,259	0.0%	$33.49	—	STATE STREET SPD	78463X533
QQQJ	INVESCO EXCH TRADED FD TR II	1,548	$56,053	0.0%	$31.99	—	NASDAQNXTGEN100	46138G631
GSIE	GOLDMAN SACHS ETF TR	1,285	$55,987	0.0%	$43.57	—	ACTIVEBETA INT	381430107
CWST	CASELLA WASTE SYS INC	702	$55,683	0.0%	$103.71	-1.9%	CL A	147448104
EVMN	EVOMMUNE INC	2,400	$55,008	0.0%	$19.05	+15.4%	COM SHS	30054Y107
SFBS	SERVISFIRST BANCSHARES INC	753	$54,786	0.0%	$73.61	+11.1%	COM	81768T108
IHDG	WISDOMTREE TR	1,135	$54,662	0.0%	$43.18	—	ITL HDG QTLY DIV	97717X594
BCRX	BIOCRYST PHARMACEUTICALS INC	5,700	$54,264	0.0%	$7.02	-0.3%	COM	09058V103
PPH	VANECK ETF TRUST	513	$53,460	0.0%	$79.13	—	PHARMACEUTCL ETF	92189F692
PFIS	PEOPLES FINL SVCS CORP	1,000	$53,170	0.0%	$50.28	+4.6%	COM	711040105
UMMA	LISTED FDS TR	1,732	$53,017	0.0%	$26.67	—	WAHED DOW JONES	53656F268
ALLT	ALLOT LTD	7,942	$52,872	0.0%	$9.76	+4.5%	SHS	M0854Q105
FMX	FOMENTO ECONOMICO MEXICANO S	476	$52,864	0.0%	$104.91	—	SPON ADR UNITS	344419106
VAMO	CAMBRIA ETF TR	1,512	$52,829	0.0%	$25.20	—	VALUE MOMENTUM	132061888
ADT	ADT INC DEL	8,028	$52,717	0.0%	$6.93	+15.6%	COM	00090Q103
VPL	VANGUARD INTL EQUITY INDEX F	535	$52,665	0.0%	$90.39	—	FTSE PACIFIC ETF	922042866
YB	YUANBAO INC	3,000	$52,530	0.0%	$17.51	—	SPONSORED ADS	987910106
INDI	INDIE SEMICONDUCTOR INC	16,225	$52,244	0.0%	$5.00	-21.0%	CLASS A COM	45569U101
SPLB	SPDR SERIES TRUST	2,341	$52,040	0.0%	$23.80	—	STATE STREET SPD	78464A367
FLTW	FRANKLIN TEMPLETON ETF TR	764	$51,929	0.0%	$67.97	—	FTSE TAIWAN	35473P686
KMX	CARMAX INC	1,247	$51,847	0.0%	$72.97	-38.5%	COM	143130102
OSCR	OSCAR HEALTH INC	4,511	$51,739	0.0%	$16.53	-10.9%	CL A	687793109
BNTX	BIONTECH SE	580	$51,608	0.0%	$103.57	—	SPONSORED ADS	09075V102
MMS	MAXIMUS INC	803	$51,462	0.0%	$75.24	+15.7%	COM	577933104
LENZ	LENZ THERAPEUTICS INC	5,600	$51,128	0.0%	$27.82	-43.5%	COM	52635N103
DMXF	ISHARES TR	679	$51,115	0.0%	$69.22	—	ESG EAFE ETF	46436E759
IE	IVANHOE ELECTRIC INC	4,343	$51,019	0.0%	$17.36	0.0%	COM	46578C108
RCAT	RED CAT HLDGS INC	3,899	$50,999	0.0%	$8.86	+46.6%	COM	75644T100
RVNU	DBX ETF TR	2,064	$50,973	0.0%	$24.70	—	XTRACK MUN INFRA	233051705
VNT	VONTIER CORPORATION	1,437	$50,966	0.0%	$27.44	+43.1%	COM	928881101
MMSI	MERIT MED SYS INC	731	$50,296	0.0%	$79.51	+4.1%	COM	589889104
IWL	ISHARES TR	313	$50,290	0.0%	$162.85	—	RUS TOP 200 ETF	464289446
ONEQ	FIDELITY COMWLTH TR	588	$49,927	0.0%	$85.82	—	NASDAQ COMPSIT	315912808
BITO	PROSHARES TR	5,295	$49,296	0.0%	$9.31	—	BITCOIN ETF	74347G440
—	DOUBLELINE INCOME SOLUTIONS	4,559	$49,237	0.0%	$13.09	—	COM	258622109
MMYT	MAKEMYTRIP LIMITED MAURITIUS	1,316	$49,074	0.0%	$98.10	-33.2%	SHS	V5633W109
RBLD	FIRST TR EXCHANGE-TRADED FD	600	$48,648	0.0%	$54.29	—	ALERIAN US NXTGN	33736M103
FREL	FIDELITY COVINGTON TRUST	1,795	$48,303	0.0%	$34.87	—	MSCI RL EST ETF	316092857
BRTR	BLACKROCK ETF TRUST II	960	$48,163	0.0%	$50.17	—	ISHARES TOTAL RE	092528876
SJT	SAN JUAN BASIN RTY TR	10,000	$48,000	0.0%	$10.49	—	UNIT BEN INT	798241105
LDUR	PIMCO ETF TR	500	$47,865	0.0%	$95.87	—	ENHNCD LW DUR AC	72201R718
CWEN	CLEARWAY ENERGY INC	1,213	$47,666	0.0%	$35.46	+3.5%	CL C	18539C204
XHS	SPDR SERIES TRUST	475	$47,581	0.0%	$96.35	—	STATE STREET SPD	78464A573
PDYN	PALLADYNE AI CORP	7,825	$47,497	0.0%	$7.25	-8.1%	COM NEW	80359A205
HFMF	TIDAL TRUST I	2,050	$47,458	0.0%	$23.15	—	UNLIMITED HFMF M	886364322
—	PALLADYNE AI CORP	78	$47,346	0.0%	—	—	Put	80359A955
WAL	WESTERN ALLIANCE BANCORP	664	$47,010	0.0%	$63.45	+41.8%	COM	957638109
HRB	BLOCK H & R INC	1,475	$46,796	0.0%	$55.21	-32.7%	COM	093671105
EMTL	SSGA ACTIVE TR	1,100	$46,756	0.0%	$42.51	—	STATE STREET DOU	78470P309
CORT	CORCEPT THERAPEUTICS INC	1,160	$46,746	0.0%	$73.07	-46.9%	COM	218352102
AIRS	AIRSCULPT TECHNOLOGIES INC	16,500	$46,695	0.0%	$6.19	-62.8%	COM	009496100
—	AIRSCULPT TECHNOLOGIES INC	165	$46,695	0.0%	—	—	Put	009496950
—	BANK AMERICA CORP	39	$46,431	0.0%	$1442.31	—	7.25%CNV PFD L	060505682
CTO	CTO RLTY GROWTH INC NEW	2,500	$46,225	0.0%	$18.41	—	COM	22948Q101
FWONA	LIBERTY MEDIA CORP DEL	591	$46,200	0.0%	$82.01	—	COM LBTY ONE S A	531229771
CACC	CREDIT ACCEP CORP MICH	109	$45,966	0.0%	$464.01	+2.9%	COM	225310101
MHK	MOHAWK INDS INC	466	$45,840	0.0%	$117.66	+5.0%	COM	608190104
CELH	CELSIUS HLDGS INC	1,276	$45,263	0.0%	$49.34	+2.7%	COM NEW	15118V207
IDEF	BLACKROCK ETF TRUST	1,384	$45,201	0.0%	$32.66	—	ISHARES DEFENSE	09290C699
IMSR	TERRESTRIAL ENERGY INC	7,500	$45,000	0.0%	$6.10	—	COM SHS	881454102
VPU	VANGUARD WORLD FD	227	$44,944	0.0%	$170.91	—	UTILITIES ETF	92204A876
DCOR	DIMENSIONAL ETF TRUST	613	$44,185	0.0%	$70.92	—	US CORE EQUITY 1	25434V625
STNE	STONECO LTD	3,123	$44,097	0.0%	$12.23	—	COM CL A	G85158106
PTH	INVESCO EXCHANGE TRADED FD T	900	$44,082	0.0%	$73.57	—	DORSEY WRIGHT HE	46137V852
IZRL	ARK ETF TR	1,625	$43,745	0.0%	$26.23	—	ISRAEL INOVATE	00214Q609
DFAW	DIMENSIONAL ETF TRUST	581	$43,151	0.0%	$72.07	—	WORLD EQUITY ETF	25434V617
DCI	DONALDSON INC	509	$43,141	0.0%	$88.31	+15.4%	COM	257651109
VMET	VERSAMET ROYALTIES CORP	4,564	$43,128	0.0%	$9.45	—	COM NEW	92528V200
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$43,091	0.0%	$644110.40	+14.9%	CL A	084670108
PICK	ISHARES INC	760	$43,008	0.0%	$41.33	—	MSCI GBL ETF NEW	46434G848
OPPJ	WISDOMTREE TR	780	$42,409	0.0%	$34.07	—	JAPAN OPPORTUNIT	97717W521
RSPG	INVESCO EXCHANGE TRADED FD T	397	$42,328	0.0%	$106.62	—	S&P500 EQL ENR	46137V365
FESM	FIDELITY COVINGTON TRUST	1,111	$42,229	0.0%	$38.01	—	ENHANCED SMALL	31609A206
SMMT	SUMMIT THERAPEUTICS INC	2,223	$42,218	0.0%	$18.81	-13.9%	COM	86627T108
SIMO	SILICON MOTION TECHNOLOGY CO	375	$42,112	0.0%	$50.85	—	SPONSORED ADR	82706C108
SPWO	SP FUNDS TRUST	1,464	$41,153	0.0%	$23.88	—	S&P WORLD EX US	84612A200
—	ISHARES SILVER TR	6	$40,884	0.0%	—	—	Put	46428Q959
EMHY	ISHARES INC	1,039	$40,756	0.0%	$40.34	—	JP MRGN EM HI BD	464286285
IYR	ISHARES TR	431	$40,742	0.0%	$100.53	—	U.S. REAL ES ETF	464287739
SEDG	SOLAREDGE TECHNOLOGIES INC	791	$40,364	0.0%	$33.44	+4.0%	COM	83417M104
DFEB	FIRST TR EXCHNG TRADED FD VI	850	$40,264	0.0%	$42.15	—	FT VEST US	33740F771
EWT	ISHARES INC	565	$40,053	0.0%	$65.21	—	MSCI TAIWAN ETF	46434G772
LEMB	ISHARES INC	969	$39,515	0.0%	$41.42	—	JP MORGAN EM ETF	464286517
MT	ARCELORMITTAL SA LUXEMBOURG	757	$39,434	0.0%	$28.73	—	NY REGISTRY SH	03938L203
FIVN	FIVE9 INC	2,582	$39,195	0.0%	$18.02	0.0%	COM	338307101
GXC	SPDR INDEX SHS FDS	420	$39,043	0.0%	$102.03	—	STATE STREET SPD	78463X400
BAB	INVESCO EXCH TRADED FD TR II	1,450	$38,962	0.0%	$30.00	—	TAXABLE MUN BD	46138G805
JEPQ	J P MORGAN EXCHANGE TRADED F	702	$38,958	0.0%	$56.38	—	NASDAQ EQT PREM	46654Q203
—	TILRAY BRANDS INC	83	$38,590	0.0%	—	—	Call	88688T909
NYT	NEW YORK TIMES CO MTN BE	454	$38,468	0.0%	$72.28	0.0%	CL A	650111107
VOTE	TCW ETF TRUST	500	$38,175	0.0%	$77.54	—	TRANSFRM 500 ETF	29287L106
TSEM	TOWER SEMICONDUCTOR LTD	218	$38,130	0.0%	$44.22	+191.4%	SHS NEW	M87915274
GFS	GLOBALFOUNDRIES INC	857	$38,098	0.0%	$43.59	0.0%	ORDINARY SHARES	G39387108
GNL	GLOBAL NET LEASE INC	4,060	$38,000	0.0%	$8.62	—	COM NEW	379378201
PAAA	PGIM ETF TR	736	$37,668	0.0%	$51.26	—	AAA CLO ETF	69344A834
GTE	GRAN TIERRA ENERGY INC	3,095	$37,495	0.0%	$6.35	-16.5%	COM	38500T200
SMR	NUSCALE PWR CORP	3,454	$37,368	0.0%	$36.04	-52.1%	CL A COM	67079K100
IWMW	ISHARES TR	1,000	$37,357	0.0%	$37.36	—	RUSSELL 2000 BUY	46438G695
MITT	TPG MTG INVTS TR INC	5,100	$37,179	0.0%	$8.48	—	COM NEW	001228501
FNGS	BANK MONTREAL MEDIUM	619	$36,899	0.0%	$31.81	—	NT LKD 38	06368B504
RHI	ROBERT HALF INC.	1,452	$36,862	0.0%	$50.94	-45.1%	COM	770323103
AFSM	FIRST TR EXCHNG TRADED FD VI	1,118	$36,737	0.0%	$29.71	—	ACTV FCTR SMCP	33740F797
AUR	AURORA INNOVATION INC	8,944	$36,718	0.0%	$4.59	-2.4%	CLASS A COM	051774107
FSTA	FIDELITY COVINGTON TRUST	701	$36,662	0.0%	$52.30	—	CONSMR STAPLES	316092303
SGOL	ETFS GOLD TR	820	$36,580	0.0%	$19.72	—	PHYSCL GOLD SHS	00326A104
WEX	WEX INC	236	$36,507	0.0%	$152.89	+2.0%	COM	96208T104
AMRN	AMARIN CORP PLC	2,518	$35,932	0.0%	$14.30	—	SPONSORED ADR	023111404
USIG	ISHARES TR	700	$35,847	0.0%	$51.35	—	USD INV GRDE ETF	464288620
TRVI	TREVI THERAPEUTICS INC	2,963	$35,289	0.0%	$6.46	+69.3%	COM	89532M101
INOD	INNODATA INC	913	$35,247	0.0%	$65.04	-17.1%	COM NEW	457642205
TOPC	ISHARES TR	1,175	$35,238	0.0%	$29.99	—	S&P 500 3 CAPPED	46438G349
FXD	FIRST TR EXCHANGE-TRADED FD	550	$35,150	0.0%	$64.63	—	CONSUMR DISCRE	33734X101
USNA	USANA HEALTH SCIENCES INC	1,974	$34,466	0.0%	$53.95	-61.0%	COM	90328M107
IEO	ISHARES TR	275	$34,348	0.0%	$111.15	—	US OIL GS EX ETF	464288851
HOG	HARLEY DAVIDSON INC	1,684	$34,066	0.0%	$31.65	-35.9%	COM	412822108
WDS	WOODSIDE ENERGY GROUP LTD	1,421	$33,904	0.0%	$23.67	—	SPONSORED ADR	980228308
ARKK	ARK ETF TR	495	$33,845	0.0%	$61.62	—	INNOVATION ETF	00214Q104
UHAL	U HAUL HOLDING COMPANY	704	$33,588	0.0%	$60.99	-11.7%	COM	023586100
NICE	NICE LTD	302	$33,271	0.0%	$113.01	—	SPONSORED ADR	653656108
LPTH	LIGHTPATH TECHNOLOGIES INC	3,300	$33,066	0.0%	$11.71	0.0%	COM CL A	532257805
—	CRONOS GROUP INC	130	$32,883	0.0%	—	—	Call	22717L901
POWA	INVESCO EXCH TRD SLF IDX FD	378	$32,572	0.0%	$71.27	—	BLOOMBERG PRICIN	46138J775
BTU	PEABODY ENGR CORP	985	$32,444	0.0%	$29.35	+18.4%	COM	704551100
DFTX	DEFINIUM THERAPEUTICS INC	1,708	$32,264	0.0%	$16.29	0.0%	COM SHS	24477V105
TAK	TAKEDA PHARMACEUTICAL CO LTD	1,739	$32,239	0.0%	$13.67	—	SPONSORED ADS	874060205
CWCO	CONSOLIDATED WATER CO INC	960	$31,755	0.0%	$18.46	+100.2%	ORD	G23773107
—	ORACLE CORP	3	$31,714	0.0%	—	—	Call	68389X905
TSAT	TELESAT CORP	872	$31,394	0.0%	$25.59	+16.8%	CL A & CL B SHS	879512309
PNQI	INVESCO EXCHANGE TRADED FD T	700	$31,311	0.0%	$44.73	—	NASDAQ INTERNT	46137V530
EWX	SPDR INDEX SHS FDS	470	$31,006	0.0%	$65.47	—	STATE STREET SPD	78463X756
CSIQ	CANADIAN SOLAR INC	2,247	$30,989	0.0%	$10.44	+100.1%	COM	136635109
BTQ	BTQ TECHNOLOGIES CORP	11,896	$30,968	0.0%	$6.15	-35.9%	COM	055869101
SKYT	SKYWATER TECHNOLOGY INC	1,129	$30,923	0.0%	$21.50	+39.8%	COM	83089J108
EPI	WISDOMTREE TR	755	$30,804	0.0%	$41.17	—	INDIA ERNGS FD	97717W422
CHWY	CHEWY INC	1,141	$30,792	0.0%	$37.47	-21.9%	CL A	16679L109
SCWO	374WATER INC	10,750	$30,530	0.0%	$3.39	-18.4%	COM	88583P203
NEXT	NEXTDECADE CORP	3,975	$30,448	0.0%	$6.87	-24.2%	COM	65342K105
AGX	ARGAN INC	56	$30,365	0.0%	$115.61	+220.5%	COM	04010E109
BGRN	ISHARES TR	638	$30,254	0.0%	$52.33	—	USD GRN BOND ETF	46435U440
UROY	URANIUM RTY CORP	9,422	$30,163	0.0%	$3.90	+10.9%	COM	91702V101
USO	UNITED STS OIL FD LP	237	$30,116	0.0%	$72.10	—	UNITS	91232N207
DRD	DRDGOLD LIMITED	1,015	$29,811	0.0%	$12.11	—	SPON ADR REPSTG	26152H301
VONE	VANGUARD SCOTTSDALE FDS	100	$29,500	0.0%	$215.52	—	VNG RUS1000IDX	92206C730
LAES	SEALSQ CORP	11,155	$29,403	0.0%	$3.33	+26.3%	ORD SHS	G79483106
KBA	KRANESHARES TRUST	971	$29,312	0.0%	$30.83	—	BOSERA MSCI CHIN	500767405
—	RIVERNORTH OPPORTUNITIES FD	2,639	$29,161	0.0%	$10.95	—	COM	76881Y109
PBW	INVESCO EXCHANGE TRADED FD T	922	$29,071	0.0%	$25.90	—	WILDERHIL CLAN	46137V134
—	NEXGEN ENERGY LTD	25	$28,996	0.0%	—	—	Put	65340P956
SDOG	ALPS ETF TR	446	$28,990	0.0%	$54.69	—	SECTR DIV DOGS	00162Q858
IYLD	ISHARES TR	1,336	$28,884	0.0%	$20.66	—	MRNGSTR INC ETF	46432F875
VCR	VANGUARD WORLD FD	80	$28,726	0.0%	$293.58	—	CONSUM DIS ETF	92204A108
IUSG	ISHARES TR	185	$28,688	0.0%	$116.85	—	CORE S&P US GWT	464287671
XSW	SPDR SERIES TRUST	200	$28,470	0.0%	$164.44	—	STATE STREET SPD	78464A599
XLY	SELECT SECTOR SPDR TR	262	$28,335	0.0%	$147.98	—	STATE STREET CON	81369Y407
ACOG	ALPHA COGNITION INC	5,292	$28,298	0.0%	$5.65	+0.2%	COM NEW	02074J501
KSPI	KASPI KZ JSC	381	$28,209	0.0%	$78.76	—	SPONSORED ADS	48581R205
MIAX	MIAMI INTL HLDGS INC	700	$28,119	0.0%	$36.58	+14.8%	COM	59356Q108
VWOB	VANGUARD WHITEHALL FDS	428	$28,115	0.0%	$74.37	—	EM MK GOV BD ETF	921946885
IMVP	INVESCO INDIA EXCHANGE-TRADE	1,375	$28,036	0.0%	$25.26	—	INDIA ETF	46137R109
MIST	MILESTONE PHARMACEUTICALS IN	23,500	$27,965	0.0%	$2.09	-9.2%	COM	59935V107
HYLS	FIRST TR EXCHANGE-TRADED FD	687	$27,858	0.0%	$41.99	—	FIRST TR TA HIYL	33738D408
FLO	FLOWERS FOODS INC	3,416	$27,784	0.0%	$12.54	-13.6%	COM	343498101
IPAY	AMPLIFY ETF TR	650	$27,736	0.0%	$49.08	—	AMPLIFY DGTL PAY	032108656
SPRE	TIDAL TRUST I	1,400	$27,440	0.0%	$27.13	—	SP FUNDS S&P GBL	886364769
TW	TRADEWEB MKTS INC	233	$27,415	0.0%	$114.79	-4.8%	CL A	892672106
UNFI	UNITED NAT FOODS INC	600	$27,035	0.0%	$31.27	+18.2%	COM	911163103
ENLT	ENLIGHT RENEWABLE ENERGY LTD	403	$26,824	0.0%	$41.65	+41.5%	SHS	M4056D110
ACHR	ARCHER AVIATION INC	5,162	$26,670	0.0%	$9.12	-14.7%	COM CL A	03945R102
SHMDW	SCHMID GROUP N.V.	4,999	$26,495	0.0%	$5.30	—	*W EXP 04/30/202	N68722110
ETHO	AMPLIFY ETF TR	400	$26,416	0.0%	$56.46	—	AMPLIFY ETHO CLI	032108557
TDIC	DREAMLAND LTD	200,000	$26,400	0.0%	$1.09	-83.1%	SHS CL A	G28385105
RSPU	INVESCO EXCHANGE TRADED FD T	325	$26,344	0.0%	$70.59	—	S&P500 EQL UTL	46137V274
—	RED CAT HLDGS INC	20	$26,180	0.0%	—	—	Put	75644T950
JXI	ISHARES TR	303	$26,161	0.0%	$81.75	—	GLOB UTILITS ETF	464288711
NRDS	NERDWALLET INC	2,500	$25,950	0.0%	$11.70	0.0%	COM CL A	64082B102
GDS	GDS HLDGS LTD	639	$25,730	0.0%	$40.27	—	SPONSORED ADS	36165L108
AFK	VANECK ETF TRUST	1,000	$25,730	0.0%	$24.09	—	AFRICA INDEX ETF	92189F866
—	BLACKSTONE STRATEGIC CRED 20	2,300	$25,645	0.0%	$11.78	—	COM SHS BEN IN	09257R101
FLQS	FRANKLIN TEMPLETON ETF TR	600	$25,608	0.0%	$38.66	—	US SML CP MLTFCT	35473P876
DFJ	WISDOMTREE TR	250	$25,408	0.0%	$79.16	—	JP SMALLCP DIV	97717W836
UAN	CVR PARTNERS LP/CVR NITROGEN	200	$25,336	0.0%	$126.68	—	COM	126633205
GAA	CAMBRIA ETF TR	764	$25,319	0.0%	$30.38	—	GLB ASSET ALLO	132061607
VCLT	VANGUARD SCOTTSDALE FDS	338	$25,248	0.0%	$94.55	—	LG-TERM COR BD	92206C813
WOOF	PETCO HEALTH & WELLNESS CO I	9,065	$25,110	0.0%	$3.35	-18.0%	COM	71601V105
SPB	SPECTRUM BRANDS HOLDINGS INC	340	$25,055	0.0%	$88.06	-21.6%	COM	84790A105
—	ABERDEEN INDIA FD INC	2,200	$24,904	0.0%	$15.84	—	COM	454089103
XTN	SPDR SERIES TRUST	265	$24,661	0.0%	$90.22	—	STATE STREET SPD	78464A532
SSD	SIMPSON MFG INC	143	$24,478	0.0%	$174.57	+7.5%	COM	829073105
ROKU	ROKU INC	258	$24,409	0.0%	$92.23	+6.8%	COM CL A	77543R102
EMBJ	EMBRAER S.A.	411	$24,389	0.0%	$64.34	—	SPONSORED ADS	29082A107
SPYX	SPDR SERIES TRUST	453	$23,984	0.0%	$55.27	—	STATE STREET SPD	78468R796
MAGS	LISTED FDS TR	413	$23,929	0.0%	$53.37	—	ROUNDHILL MAGNIF	53656G498
MILN	GLOBAL X FDS	586	$23,792	0.0%	$43.28	—	MILLENNIAL CONSU	37954Y764
EXLS	EXLSERVICE HLDGS INC	768	$23,762	0.0%	$39.09	-6.3%	COM	302081104
ODV	OSISKO DEVELOPMENT CORP	16,008	$23,599	0.0%	$3.71	+0.3%	COM NEW	68828E809
EXPI	EXP WORLD HLDGS INC	3,871	$23,147	0.0%	$23.72	-63.6%	COM	30212W100
PICB	INVESCO EXCH TRADED FD TR II	1,000	$23,100	0.0%	$28.00	—	INTL CORP BD	46138E636
AEXA	AMERICAN EXCEPTIONALISM ACQU	2,100	$22,722	0.0%	$11.23	+2.1%	ORD CL A	G0273J101
SYM	SYMBOTIC INC	427	$22,715	0.0%	$48.93	+24.0%	CLASS A COM	87151X101
IHE	ISHARES TR	261	$22,605	0.0%	$101.79	—	U.S. PHARMA ETF	464288836
SWAN	AMPLIFY ETF TR	730	$22,594	0.0%	$33.65	—	BLACKSWAN GRWT	032108888
BINV	2023 ETF SERIES TRUST	545	$22,465	0.0%	$41.22	—	BRANDES INTERNAT	900934209
BDMD	BAIRD MED INVT HLDGS LTD	11,700	$22,347	0.0%	$1.45	-14.8%	SHS	G0705H103
ICL	ICL GROUP LTD	4,277	$22,021	0.0%	$5.14	+6.4%	SHS	M53213100
INDV	INDIVIOR PHARMACEUTICALS INC	722	$21,990	0.0%	$34.29	0.0%	COM	45579U109
GCMG	GCM GROSVENOR INC	2,230	$21,890	0.0%	$10.33	+10.3%	COM CL A	36831E108
SMIN	ISHARES TR	365	$21,674	0.0%	$74.14	—	MSCI INDIA SM CP	46429B614
SRPT	SAREPTA THERAPEUTICS INC	993	$21,532	0.0%	$21.11	-4.2%	COM	803607100
CMBS	ISHARES TR	441	$21,490	0.0%	$46.06	—	CMBS ETF	46429B366
FFLC	FIDELITY COVINGTON TRUST	418	$21,418	0.0%	$53.32	—	FUNDAMENTAL LARG	316092360
CQQQ	INVESCO EXCH TRADED FD TR II	466	$21,344	0.0%	$44.05	—	CHINA TECHNLGY	46138E800
WLK	WESTLAKE CORPORATION	182	$21,258	0.0%	$118.62	-24.7%	COM	960413102
OPEN	OPENDOOR TECHNOLOGIES INC	4,509	$21,056	0.0%	$7.27	-23.1%	COM	683712103
AVUS	AMERICAN CENTY ETF TR	188	$21,056	0.0%	$96.93	—	US EQT ETF	025072885
AGZD	WISDOMTREE TR	928	$20,917	0.0%	$32.46	—	INTRST RATE HDGE	97717W380
ONCY	ONCOLYTICS BIOTECH INC	24,542	$20,910	0.0%	$0.64	+57.6%	COM NEW	682310875
BMI	BADGER METER INC	137	$20,822	0.0%	$161.78	0.0%	COM	056525108
RSPA	INVESCO ACTIVELY MANAGED EXC	415	$20,729	0.0%	$49.96	—	S&P 500 EQUAL WE	46090A697
AIS	TIDAL TRUST III	494	$20,699	0.0%	$37.73	—	VISTASHARES ARTI	45259A845
TDOC	TELADOC HEALTH INC	3,798	$20,699	0.0%	$34.10	-83.1%	COM	87918A105
UDIV	FRANKLIN TEMPLETON ETF TR	400	$20,648	0.0%	$43.69	—	US CORE DIV TILT	35473P306
ICF	ISHARES TR	332	$20,547	0.0%	$65.85	—	SELECT US REIT	464287564
SPDW	SPDR INDEX SHS FDS	450	$20,542	0.0%	$42.78	—	STATE STREET SPD	78463X889
QLTY	GMO ETF TRUST	566	$20,484	0.0%	$38.43	—	GMO US QUALITY E	90139K100
HYZD	WISDOMTREE TR	933	$20,479	0.0%	$21.04	—	HEDGED HI YLD BD	97717W430
LEN/B	LENNAR CORP	240	$20,213	0.0%	$96.50	+9.7%	CL B	526057302
XMMO	INVESCO EXCHANGE TRADED FD T	138	$20,018	0.0%	$83.98	—	S&P MDCP MOMNTUM	46137V464
FFTY	INNOVATOR ETFS TRUST	600	$19,992	0.0%	$26.09	—	IBD 50 ETF	45782C102
PENN	PENN ENTERTAINMENT INC	1,328	$19,959	0.0%	$16.19	-16.5%	COM	707569109
OPRA	OPERA LTD	1,400	$19,936	0.0%	$15.22	—	SPONSORED ADS	68373M107
KIE	SPDR SERIES TRUST	361	$19,855	0.0%	$49.43	—	STATE STREET SPD	78464A789
—	PRECISION DRILLING CORP	2	$19,675	0.0%	—	—	Call	74022D907
GAUG	FIRST TR EXCHNG TRADED FD VI	506	$19,586	0.0%	$39.26	—	FT VEST US EQT	33740U653
MSOS	ADVISORSHARES TR	5,500	$19,415	0.0%	$4.64	—	PURE US CANNABIS	00768Y453
MTA	METALLA RTY & STREAMING LTD	3,201	$19,250	0.0%	$5.29	+52.0%	COM NEW	59124U605
IDU	ISHARES TR	165	$19,119	0.0%	$101.59	—	U.S. UTILITS ETF	464287697
KBWB	INVESCO EXCH TRADED FD TR II	240	$18,986	0.0%	$51.64	—	KBW BK ETF	46138E628
—	COLUMBIA SELIGM PREM TECH GR	500	$18,960	0.0%	$36.72	—	COM	19842X109
XSD	SPDR SERIES TRUST	58	$18,922	0.0%	$264.97	—	STATE STREET SPD	78464A862
VIK	VIKING HOLDINGS LTD	255	$18,737	0.0%	$61.46	+20.0%	ORD SHS	G93A5A101
TWO	TWO HARBORS INVENTMENT CORPO	1,641	$18,723	0.0%	$13.06	—	COM	90187B804
PBD	INVESCO EXCH TRADED FD TR II	1,043	$18,701	0.0%	$16.69	—	GBL CLEAN ENRG	46138G847
RPG	INVESCO EXCHANGE TRADED FD T	400	$18,696	0.0%	$47.69	—	S&P500 PUR GWT	46137V266
ISOU	ISOENERGY LTD	1,799	$18,686	0.0%	$8.24	+34.4%	COM NEW	46500E867
BKCG	BNY MELLON ETF TRUST II	550	$18,678	0.0%	$33.96	—	CONCENTRATED GRW	05613H209
LTBR	LIGHTBRIDGE CORP	1,750	$18,655	0.0%	$12.36	—	COM	53224K302
SGDM	SPROTT ETF TRUST	245	$18,498	0.0%	$27.47	—	GOLD MINERS ETF	85210B102
IESC	IES HOLDINGS INC	38	$18,105	0.0%	$410.57	+11.2%	COM	44951W106
IFLN	INVESCO EXCH TRADED FD TR II	1,000	$17,940	0.0%	$18.59	—	BLOOMBERG ENHANC	46138E719
HDGE	ADVISORSHARES TR	1,000	$17,920	0.0%	$15.95	—	RANGER EQUITY BE	00768Y412
BBJP	J P MORGAN EXCHANGE TRADED F	260	$17,917	0.0%	$55.15	—	BETABULDRS JAPAN	46641Q217
LSGR	NATIXIS ETF TRUST II	454	$17,856	0.0%	$39.33	—	NATIXIS LOOMIS	63875W406
CUK	CARNIVAL PLC	691	$17,814	0.0%	$17.83	—	ADS	14365C103
ODD	ODDITY TECH LTD	1,324	$17,728	0.0%	$40.23	-20.1%	SHS CL A	M7518J104
CTGO	CONTANGO SILVER & GOLD INC	945	$17,658	0.0%	$28.64	0.0%	COM	21077F100
IRDM	IRIDIUM COMMUNICATIONS INC	633	$17,558	0.0%	$37.78	-45.4%	COM	46269C102
HROW	HARROW INC	497	$17,524	0.0%	$10.24	+370.0%	COM	415858109
HELP	CYBIN INC	5,132	$17,450	0.0%	$8.63	-17.7%	COM NEW	23256X407
CLH	CLEAN HARBORS INC	61	$17,442	0.0%	$263.20	0.0%	COM	184496107
—	EATON VANCE MUN INCOME TR	1,675	$17,336	0.0%	$14.03	—	SH BEN INT	27826U108
COMT	ISHARES U S ETF TR	495	$16,736	0.0%	$25.86	—	GSCI CMDTY STGY	46431W853
NWN	NORTHWEST NAT HLDG CO	314	$16,708	0.0%	$41.00	+16.6%	COM	66765N105
NVAX	NOVAVAX INC	2,048	$16,691	0.0%	$7.80	+10.8%	COM NEW	670002401
ENVX	ENOVIX CORPORATION	3,226	$16,678	0.0%	$10.30	-32.2%	COM	293594107
SONY	SONY GROUP CORP	786	$16,616	0.0%	$25.58	—	SPONSORED ADR	835699307
—	RIVERNORTH DOUBLELINE STRATE	2,164	$16,598	0.0%	$8.35	—	COM	76882G107
JCPB	J P MORGAN EXCHANGE TRADED F	352	$16,539	0.0%	$46.99	—	CORE PLUS BD ETF	46641Q670
ERII	ENERGY RECOVERY INC	1,640	$16,498	0.0%	$15.55	-4.7%	COM	29270J100
RING	ISHARES INC	208	$16,428	0.0%	$45.44	—	MSCI GBL GOLD MN	46434G855
ALTS	ALT5 SIGMA CORP	14,877	$16,363	0.0%	$4.42	-59.3%	COM	47089W104
CYTK	CYTOKINETICS INC	248	$16,305	0.0%	$62.29	+3.5%	COM NEW	23282W605
SATL	SATELLOGIC INC	3,000	$16,260	0.0%	$5.42	—	COM CL A	80401C100
WPP	WPP PLC NEW	1,036	$16,120	0.0%	$23.27	—	ADR	92937A102
VOE	VANGUARD INDEX FDS	87	$16,032	0.0%	$174.42	—	MCAP VL IDXVIP	922908512
PBR/A	PETROLEO BRASILEIRO S A	854	$16,002	0.0%	$14.18	—	SP ADR NON VTG	71654V101
EAOM	ISHARES TR	539	$16,002	0.0%	$27.40	—	ESG AWARE 40/60	46436E684
IWV	ISHARES TR	43	$15,931	0.0%	$279.07	—	RUSSELL 3000 ETF	464287689
VFMF	VANGUARD WELLINGTON FD	102	$15,818	0.0%	$121.50	—	US MULTIFACTOR	921935607
HFEQ	TIDAL TRUST I	750	$15,780	0.0%	$21.04	—	UNLIMITED HFEQ E	886364371
HEQT	SIMPLIFY EXCHANGE TRADED FUN	504	$15,700	0.0%	$28.52	—	HEDGED EQUITY	82889N764
GROY	GOLD ROYALTY CORP	4,320	$15,466	0.0%	$2.69	+68.0%	COMMON SHARES	38071H106
CPRI	CAPRI HOLDINGS LIMITED	877	$15,449	0.0%	$22.26	+2.6%	SHS	G1890L107
UPST	UPSTART HLDGS INC	601	$15,401	0.0%	$58.36	-31.2%	COM	91680M107
TRTY	CAMBRIA ETF TR	511	$15,253	0.0%	$25.59	—	TRINITY	132061839
RBC	RBC BEARINGS INC	28	$15,204	0.0%	$396.00	+30.7%	COM	75524B104
OGI	ORGANIGRAM GLOBAL INC	11,785	$15,159	0.0%	$1.43	+8.0%	COM	68617J100
VIV	TELEFONICA BRASIL SA	952	$15,127	0.0%	$11.87	—	SPONSORED ADS	87936R205
EFAX	SPDR INDEX SHS FDS	300	$14,922	0.0%	$51.23	—	STATE STREET SPD	78470E106
STM	STMICROELECTRONICS N V	431	$14,922	0.0%	$28.62	—	NY REGISTRY	861012102
ARQQ	ARQIT QUANTUM INC	1,093	$14,472	0.0%	$34.58	-37.5%	COM NEW	G0567U127
KLAR	KLARNA GROUP PLC	1,104	$14,462	0.0%	$28.33	-17.2%	SHS	G5279N105
PVH	PVH CORPORATION	207	$14,439	0.0%	$75.59	-12.6%	COM	693656100
DFE	WISDOMTREE TR	200	$14,312	0.0%	$65.05	—	EUROPE SMCP DV	97717W869
IBND	SPDR SERIES TRUST	460	$14,278	0.0%	$34.55	—	BLOOMBERG INTL	78464A151
DLS	WISDOMTREE TR	175	$14,247	0.0%	$74.15	—	INTL SMCAP DIV	97717W760
CRON	CRONOS GROUP INC	5,670	$14,214	0.0%	$2.64	0.0%	COM	22717L101
FHLC	FIDELITY COVINGTON TRUST	201	$14,142	0.0%	$68.68	—	MSCI HLTH CARE I	316092600
BIRK	BIRKENSTOCK HOLDING PLC	394	$14,124	0.0%	$50.47	-20.8%	COM SHS	M2029K104
LXEO	LEXEO THERAPEUTICS INC	2,462	$14,082	0.0%	$7.53	0.0%	COM	52886X107
WU	WESTERN UN CO	1,611	$14,048	0.0%	$9.18	—	COM	959802109
ORBS	EIGHTCO HOLDINGS INC	15,000	$13,980	0.0%	$1.45	0.0%	COM	22890A302
SCHM	SCHWAB STRATEGIC TR	450	$13,932	0.0%	$42.98	—	US MID-CAP ETF	808524508
IXC	ISHARES TR	243	$13,892	0.0%	$55.29	—	GLOBAL ENERG ETF	464287341
PSK	SPDR SERIES TRUST	450	$13,878	0.0%	$38.38	—	STATE STREET SPD	78464A292
ZYME	ZYMEWORKS INC	554	$13,872	0.0%	$11.75	+99.0%	COM	98985Y108
VMD	VIEMED HEALTHCARE INC	1,496	$13,793	0.0%	$7.47	+4.7%	COM	92663R105
SUSB	ISHARES TR	550	$13,778	0.0%	$25.27	—	ESG AWRE 1 5 YR	46435G243
XVV	ISHARES TR	280	$13,689	0.0%	$50.16	—	ESG SELECT SCRE	46436E569
DIM	WISDOMTREE TR	165	$13,667	0.0%	$67.19	—	INTL MIDCAP DV	97717W778
XENE	XENON PHARMACEUTICALS INC	235	$13,663	0.0%	$40.36	+4.0%	COM	98420N105
WOOD	ISHARES TR	193	$13,662	0.0%	$75.18	—	GL TIMB FORE ETF	464288174
CX	CEMEX SA EURO MTN BE 144A	1,193	$13,660	0.0%	$8.99	—	SPON ADR NEW	151290889
DRS	LEONARDO DRS INC	306	$13,620	0.0%	$40.49	-0.9%	COM	52661A108
IYE	ISHARES TR	210	$13,598	0.0%	$49.26	—	U.S. ENERGY ETF	464287796
DAVE	DAVE INC	78	$13,552	0.0%	$215.24	-12.6%	CLASS A COM NEW	23834J201
KWR	QUAKER HOUGHTON	109	$13,548	0.0%	$133.16	+20.5%	COM	747316107
GWRS	GLOBAL WTR RES INC	1,789	$13,539	0.0%	$8.76	0.0%	COM	379463102
EWA	ISHARES INC	480	$13,488	0.0%	$28.10	—	MSCI AUST ETF	464286103
ECH	ISHARES INC	337	$13,399	0.0%	$40.40	—	MSCI CHILE ETF	464286640
ULTY	TIDAL TRUST II	436	$13,372	0.0%	$37.35	—	YIELDMAX ULTRA O	88636X708
TUA	SIMPLIFY EXCHANGE TRADED FUN	634	$13,371	0.0%	$25.38	—	SHORT TERM TREA	82889N657
XRT	SPDR SERIES TRUST	164	$13,192	0.0%	$83.16	—	STATE STREET SPD	78464A714
SPTM	SPDR SERIES TRUST	166	$13,126	0.0%	$71.54	—	STATE STREET SPD	78464A805
ILIT	ISHARES TR	761	$13,097	0.0%	$11.39	—	LITHIUM MINRS	46436E171
WBI	WATERBRIDGE INFRASTRUCTURE L	481	$12,876	0.0%	$22.65	0.0%	CL A SHS REPSTG	940923105
SHE	SPDR SERIES TRUST	100	$12,782	0.0%	$127.36	—	STATE STREET SPD	78468R747
JPXN	ISHARES TR	140	$12,781	0.0%	$71.72	—	JPX NIKKEI 400	464287382
TDV	PROSHARES TR	150	$12,692	0.0%	$86.34	—	S&P TECH DIVIDEN	74347G606
GRCE	GRACE THERAPEUTICS INC	2,716	$12,575	0.0%	$3.42	+8.7%	COM	00439U104
ESML	ISHARES TR	265	$12,460	0.0%	$42.05	—	ESG AWARE MSCI	46435U663
EEMX	SPDR INDEX SHS FDS	282	$12,419	0.0%	$49.45	—	STATE STREET SPD	78470E205
FBRX	FORTE BIOSCIENCES INC	478	$12,380	0.0%	$27.74	+7.0%	COM NEW	34962G208
TCX	TUCOWS INC	572	$12,316	0.0%	$22.14	-3.0%	COM NEW	898697206
NGL	NGL ENERGY PARTNERS LP	1,000	$12,310	0.0%	$12.31	—	COM UNIT REPST	62913M107
NWG	NATWEST GROUP PLC	825	$12,301	0.0%	$17.49	—	SPONS ADR	639057207
DC	DAKOTA GOLD CORP	2,416	$12,201	0.0%	$4.52	+36.5%	COM	46655E100
LNSR	LENSAR INC	2,050	$12,198	0.0%	$11.37	+5.8%	COM	52634L108
GCT	GIGACLOUD TECHNOLOGY INC	269	$12,177	0.0%	$39.19	0.0%	CLASS A ORD	G38644103
METV	LISTED FDS TR	800	$12,104	0.0%	$17.78	—	ROUNDHILL BALL	53656F417
GFR	GREENFIRE RES LTD NEW	1,953	$12,040	0.0%	$4.76	+13.2%	COM SHS	39525U107
PFFR	ETFIS SER TR I	700	$11,991	0.0%	$16.68	—	INFRACP REIT PFD	26923G400
LRN	STRIDE INC	134	$11,811	0.0%	$78.14	0.0%	COM	86333M108
MSLE	SATELLOS BIOSCIENCE INC	2,115	$11,778	0.0%	$5.57	—	COM	80401L803
ARRY	ARRAY TECHNOLOGIES INC	1,627	$11,757	0.0%	$10.57	+0.8%	COM SHS	04271T100
EMGF	ISHARES INC	194	$11,723	0.0%	$52.31	—	EMNG MKTS EQT	46434G889
CTEC	GLOBAL X FDS	200	$11,632	0.0%	$50.06	—	CLEANTECH ETF NW	37960A222
CLDX	CELLDEX THERAPEUTICS INC NEW	366	$11,610	0.0%	$42.94	-40.8%	COM NEW	15117B202
HMC	HONDA MOTOR CO LTD	478	$11,610	0.0%	$27.05	—	ADR ECH CNV IN 3	438128308
—	EATON VANCE TAX MNGED BUY WR	800	$11,496	0.0%	$17.14	—	COM	27828X100
LOGI	LOGITECH INTL S A	125	$11,377	0.0%	$90.53	+2.1%	SHS	H50430232
EEFT	EURONET WORLDWIDE INC	171	$11,334	0.0%	$89.55	-19.0%	COM	298736109
DYNF	BLACKROCK ETF TRUST	193	$11,227	0.0%	$56.86	—	ISHARES US EQUIT	09290C103
TRX	TRX GOLD CORPORATION	7,505	$11,164	0.0%	$1.28	+10.1%	COM	87283P109
PRLB	PROTO LABS INC	196	$11,156	0.0%	$58.00	0.0%	COM	743713109
NIKL	SPROTT FDS TR	700	$11,130	0.0%	$15.69	—	NICKEL MINERS ET	85208P600
SVAL	ISHARES TR	310	$11,129	0.0%	$29.93	—	US SML CP VALUE	46436E536
PBE	INVESCO EXCHANGE TRADED FD T	140	$11,084	0.0%	$69.76	—	BIOTECHNOLOGY	46137V787
WDIV	SPDR INDEX SHS FDS	144	$11,076	0.0%	$56.84	—	STATE STREET SPD	78463X459
CLLS	CELLECTIS S A	3,600	$11,052	0.0%	$2.78	—	SPON ADS	15117K103
BFAM	BRIGHT HORIZONS FAM SOL IN D	133	$10,913	0.0%	$88.60	0.0%	COM	109194100
—	EVOLV TECHNOLOGIES HLDNGS IN	18	$10,890	0.0%	—	—	Call	30049H902
AEG	AEGON LTD	1,502	$10,890	0.0%	$6.63	—	AMER REG 1 CERT	0076CA104
—	NUVEEN CR STRATEGIES INCOME	2,230	$10,816	0.0%	$5.26	—	COM SHS	67073D102
XLE	SELECT SECTOR SPDR TR	182	$10,784	0.0%	$68.77	—	STATE STREET ENE	81369Y506
SNSR	GLOBAL X FDS	290	$10,782	0.0%	$37.93	—	INTERNET OF THNG	37954Y780
PLSE	PULSE BIOSCIENCES INC	493	$10,609	0.0%	$3.63	+376.2%	COM	74587B101
BAR	GRANITESHARES GOLD TR	230	$10,608	0.0%	$32.63	—	SHS BEN INT	38748G101
GOLF	ACUSHNET HLDGS CORP	113	$10,558	0.0%	$95.18	0.0%	COM	005098108
FINX	GLOBAL X FDS	459	$10,539	0.0%	$30.30	—	FINTECH ETF	37954Y814
HASI	HA SUSTAINABLE INFRA CAP INC	286	$10,499	0.0%	$24.86	+41.5%	COM	41068X100
FLRG	FIDELITY COVINGTON TRUST	285	$10,482	0.0%	$37.95	—	FIDELITY US MLTF	316092378
IHF	ISHARES TR	250	$10,470	0.0%	$49.57	—	US HLTHCR PR ETF	464288828
GDRX	GOODRX HLDGS INC	5,335	$10,457	0.0%	$5.04	-50.9%	COM CL A	38246G108
BCHT	BIRCHTECH CORP	4,799	$10,449	0.0%	$3.58	0.0%	COM SHS	59833H200
SDG	ISHARES TR	124	$10,404	0.0%	$76.60	—	MSCI GBL SUS DEV	46435G532
ASH	ASHLAND INC	190	$10,403	0.0%	$72.14	-13.5%	COM	044186104
CGNX	COGNEX CORP	212	$10,371	0.0%	$42.47	+4.7%	COM	192422103
BOAT	TIDAL TRUST I	256	$10,360	0.0%	$30.64	—	SONICSHARES GBL	886364645
LUMN	LUMEN TECHNOLOGIES INC	1,496	$10,344	0.0%	$4.48	+80.1%	COM	550241103
AUPH	AURINIA PHARMACEUTICALS INC	686	$10,166	0.0%	$10.77	+37.3%	COM	05156V102
—	CRONOS GROUP INC	40	$10,118	0.0%	—	—	Put	22717L951
EPP	ISHARES INC	190	$10,098	0.0%	$47.50	—	MSCI PAC JP ETF	464286665
SCZM	SANTACRUZ SILVER MNG LTD	1,180	$10,075	0.0%	$8.54	—	COM NEW SHS	80280U205
MPT	MEDICAL PROPERTIES TRUST INC	2,175	$10,061	0.0%	$17.38	—	COM	58463J304
SLS	SELLAS LIFE SCIENCES GROUP I	2,387	$10,048	0.0%	$4.07	0.0%	COM NEW	81642T209
TROX	TRONOX HOLDINGS PLC	1,029	$10,043	0.0%	$6.50	0.0%	SHS	G9087Q102
PRNT	ARK ETF TR	490	$10,013	0.0%	$27.07	—	3D PRINTING ETF	00214Q500
AI	C3 AI INC	1,188	$9,988	0.0%	$16.71	-27.8%	CL A	12468P104
IWY	ISHARES TR	40	$9,950	0.0%	$129.06	—	RUS TP200 GR ETF	464289438
AMSC	AMERICAN SUPERCONDUCTOR CORP	294	$9,943	0.0%	$35.54	-10.8%	SHS NEW	030111207
XSMO	INVESCO EXCHANGE TRADED FD T	130	$9,876	0.0%	$49.98	—	S&P SMLCP MOMENT	46137V498
AS	AMER SPORTS INC	300	$9,876	0.0%	$35.21	+8.5%	COM SHS	G0260P102
REZI	RESIDEO TECHNOLOGIES INC	293	$9,871	0.0%	$33.18	+9.2%	COM	76118Y104
—	BLACKROCK MUNIYIELD N Y QUAL	1,021	$9,802	0.0%	$9.60	—	COM	09255E102
PTON	PELOTON INTERACTIVE INC	2,261	$9,677	0.0%	$4.93	+10.1%	CL A COM	70614W100
RXO	RXO INC	661	$9,662	0.0%	$15.51	-2.8%	COMMON STOCK	74982T103
WD	WALKER & DUNLOP INC	217	$9,626	0.0%	$78.02	-19.6%	COM	93148P102
MAGN	MAGNERA CORP	1,010	$9,605	0.0%	$20.46	-31.4%	COM SHS	55939A107
—	BNY MELLON HIGH YIELD STRATE	4,000	$9,600	0.0%	$2.40	—	SH BEN INT	09660L105
UCTT	ULTRA CLEAN HLDGS INC	154	$9,574	0.0%	$46.90	0.0%	COM	90385V107
CROX	CROCS INC	114	$9,457	0.0%	$93.06	-5.2%	COM	227046109
WAFD	WAFD INC	300	$9,415	0.0%	$27.17	+19.8%	COM	938824109
COWZ	PACER FDS TR	150	$9,384	0.0%	$53.18	—	US CASH COWS 100	69374H881
BTAL	AGF INVTS TR	670	$9,346	0.0%	$14.35	—	US MARKET NETRL	00110G408
HERO	GLOBAL X FDS	361	$9,289	0.0%	$27.91	—	VDEO GAM ESPRT	37954Y392
ZETA	ZETA GLOBAL HOLDINGS CORP	582	$9,264	0.0%	$18.60	+3.3%	CL A	98956A105
NEO	NEOGENOMICS INC	1,246	$9,244	0.0%	$11.77	+0.5%	COM NEW	64049M209
BNDW	VANGUARD SCOTTSDALE FDS	135	$9,220	0.0%	$77.19	—	TOTAL WLD BD ETF	92206C565
EQWL	INVESCO EXCHANGE TRADED FD T	80	$9,187	0.0%	$108.51	—	S&P 100 EQL WIGH	46137V449
IRD	OPUS GENETICS INC	2,014	$9,144	0.0%	$2.04	+34.5%	COM	67577R102
NEXM	NEXMETALS MINING CORP.	3,725	$9,097	0.0%	$4.95	-22.2%	COM NEW	65346E204
GRFS	GRIFOLS S A	1,130	$9,040	0.0%	$9.34	—	SP ADR REP B NVT	398438408
CMBT	CMB.TECH NV	707	$8,944	0.0%	$12.92	-5.1%	SHS	B38564108
VTS	VITESSE ENERGY INC	491	$8,912	0.0%	$18.68	+10.8%	COMMON STOCK	92852X103
VISN	VISTANCE NETWORKS INC	489	$8,897	0.0%	$6.32	+192.6%	COM	20337X109
TBLL	INVESCO EXCH TRADED FD TR II	84	$8,866	0.0%	$105.55	—	SHORT TERM TREAS	46138G888
—	MORGAN STANLEY CHINA A SH FD	500	$8,750	0.0%	$17.31	—	COM	617468103
SIVR	ABRDN SILVER ETF TRUST	122	$8,730	0.0%	$67.64	—	PHYSCL SILVR SHS	003264108
STEM	STEM INC	984	$8,649	0.0%	$10.42	+47.0%	COM NEW	85859N300
NTIP	NETWORK-1 TECHNOLOGIES INC	6,000	$8,640	0.0%	$1.42	-4.9%	COM	64121N109
FXC	INVESCO CURRENCYSHARES CDN D	123	$8,636	0.0%	$72.39	—	CDN DLR SHS	46138T104
SGDJ	SPROTT ETF TRUST	100	$8,608	0.0%	$40.81	—	JR GOLD MINERS E	85210B201
RYM	RYTHM INC	500	$8,550	0.0%	$19.77	-7.2%	COM NEW	00853E404
VSAT	VIASAT INC	186	$8,505	0.0%	$36.88	+18.5%	COM	92552V100
RYN	RAYONIER INC	411	$8,473	0.0%	$36.98	—	COM	754907103
PBF	PBF ENERGY INC	177	$8,412	0.0%	$41.74	-21.0%	CL A	69318G106
BBBY	BED BATH & BEYOND INC	1,802	$8,361	0.0%	$11.53	-47.5%	COM	690370101
FLLA	FRANKLIN TEMPLETON ETF TR	296	$8,332	0.0%	$23.05	—	FTSE LATN AMRC	35473P561
DOCN	DIGITALOCEAN HLDGS INC	97	$8,305	0.0%	$36.57	+58.8%	COM	25402D102
IDNA	ISHARES TR	286	$8,283	0.0%	$28.96	—	GENOMICS IMMUN	46435U192
TUR	ISHARES INC	214	$8,273	0.0%	$38.66	—	MSCI TURKEY ETF	464286715
DBEU	DBX ETF TR	170	$8,272	0.0%	$44.17	—	XTRACK MSCI EURP	233051853
FFLS	NORTHERN LTS FD TR II	374	$8,183	0.0%	$25.23	—	FUTURE FD LNG SH	66538F165
AMRX	AMNEAL PHARMACEUTICALS INC	654	$8,119	0.0%	$8.57	+62.4%	COM STK CL A	03168L105
—	NOVAGOLD RESOURCES INC	9	$8,104	0.0%	—	—	Put	66987E956
NIU	NIU TECHNOLOGIES	2,800	$8,092	0.0%	$5.14	—	ADS	65481N100
MESO	MESOBLAST LTD	525	$8,064	0.0%	$8.17	—	SPONS ADR	590717401
DXYZ	DESTINY TECH100 INC	300	$8,034	0.0%	$26.49	—	COM SHS	25063F107
FBIN	FORTUNE BRANDS INNOVATIONS I	206	$8,021	0.0%	$55.76	+1.9%	COM	34964C106
UUP	INVESCO DB US DLR INDEX TR	288	$8,001	0.0%	$27.78	—	BULLISH FD	46141D203
WTI	W & T OFFSHORE INC	2,350	$7,989	0.0%	$1.47	+42.6%	COM	92922P106
GBTC	GRAYSCALE BITCOIN TRUST ETF	150	$7,916	0.0%	$55.33	—	SHS REP COM UT	389637109
HEEM	ISHARES INC	212	$7,827	0.0%	$29.55	—	CUR HD MSCI EM	46434G509
SCJ	ISHARES INC	80	$7,755	0.0%	$73.15	—	MSCI JAPN SMCETF	464286582
METC	RAMACO RES INC	500	$7,730	0.0%	$19.64	0.0%	COM CL A	75134P600
VSNT	VERSANT MEDIA GROUP INC	208	$7,694	0.0%	$32.14	0.0%	COM CL A	925283103
USEG	U S ENERGY CORP DEL	8,700	$7,692	0.0%	$1.02	0.0%	COM	911805307
EWJV	ISHARES TR	180	$7,659	0.0%	$31.28	—	MSCI JP VALUE	46435U374
WIX	WIX COM LTD	84	$7,560	0.0%	$81.46	0.0%	SHS	M98068105
SCHV	SCHWAB STRATEGIC TR	247	$7,531	0.0%	$30.49	—	US LCAP VA ETF	808524409
NAK	NORTHERN DYNASTY MINERALS LT	5,927	$7,525	0.0%	$0.50	+299.2%	COM NEW	66510M204
SUNS	SUNRISE RLTY TR INC	975	$7,478	0.0%	$9.41	—	COM	867981102
BATT	AMPLIFY ETF TR	500	$7,445	0.0%	$13.59	—	AMPLIFY LITHIUM	032108805
ALOY	REALLOYS INC	760	$7,410	0.0%	$9.75	—	COM	75606V101
HDSN	HUDSON TECHNOLOGIES INC	1,260	$7,396	0.0%	$7.63	-4.8%	COM	444144109
GTLB	GITLAB INC	341	$7,372	0.0%	$34.90	-5.9%	CLASS A COM	37637K108
RDVY	FIRST TR EXCHANGE TRADED FD	106	$7,302	0.0%	$59.14	—	RISNG DIVD ACHIV	33738R506
FUN	SIX FLAGS ENTERTAINMENT CORP	411	$7,293	0.0%	$22.19	-23.7%	COM	83001C108
CNMD	CONMED CORP	205	$7,244	0.0%	$61.90	-32.2%	COM	207410101
GRAB	GRAB HOLDINGS LIMITED	1,979	$7,220	0.0%	$4.49	0.0%	CLASS A ORD	G4124C109
RYAN	RYAN SPECIALTY HOLDINGS INC	214	$7,220	0.0%	$54.93	-15.1%	CL A	78351F107
PACS	PACS GROUP INC	224	$7,193	0.0%	$11.73	+225.8%	COM SHS	69380Q107
SBRA	SABRA HEALTH CARE REIT INC	371	$7,119	0.0%	$14.79	—	COM	78573L106
WRBY	WARBY PARKER INC	350	$7,102	0.0%	$19.08	+32.1%	CL A COM	93403J106
SN	SHARKNINJA INC	67	$7,085	0.0%	$122.72	0.0%	COM SHS	G8068L108
—	BIGBEAR AI HLDGS INC	20	$7,040	0.0%	—	—	Call	08975B909
WMG	WARNER MUSIC GROUP CORP	273	$6,972	0.0%	$30.12	-2.0%	COM CL A	934550203
KB	KB FINL GROUP INC	69	$6,876	0.0%	$56.90	—	SPONSORED ADR	48241A105
NGVT	INGEVITY CORP	95	$6,765	0.0%	$62.99	+9.1%	COM	45688C107
—	ROYCE SMALL CAP TRUST INC	407	$6,748	0.0%	$14.62	—	COM	780910105
FGD	FIRST TR EXCHANGE-TRADED FD	208	$6,637	0.0%	$26.00	—	DJ GLBL DIVID	33734X200
BBDO	BANCO BRADESCO S A	2,000	$6,580	0.0%	$2.86	—	SPONSORED ADR	059460402
MRAM	EVERSPIN TECHNOLOGIES INC	740	$6,490	0.0%	$11.18	+7.4%	COM	30041T104
XJH	ISHARES TR	140	$6,294	0.0%	$44.96	—	ESG SELECT SCRE	46436E551
AXSM	AXSOME THERAPEUTICS INC.	37	$6,249	0.0%	$180.27	0.0%	COM	05464T104
SFM	SPROUTS FMRS MKT INC	81	$6,244	0.0%	$96.50	-25.0%	COM	85208M102
KRBN	KRANESHARES TRUST	210	$6,235	0.0%	$48.50	—	GLOBAL CARB STRA	500767678
EDIT	EDITAS MEDICINE INC	2,500	$6,175	0.0%	$7.28	-72.7%	COM	28106W103
PSMT	PRICESMART INC	41	$6,153	0.0%	$104.54	+38.1%	COM	741511109
PZZA	PAPA JOHNS INTL INC	189	$6,125	0.0%	$36.81	-4.4%	COM	698813102
CHT	CHUNGHWA TELECOM CO LTD	145	$6,119	0.0%	$44.75	—	SPON ADR NEW11	17133Q502
FLSW	FRANKLIN TEMPLETON ETF TR	150	$6,076	0.0%	$40.51	—	FRANKLN SWZLND	35473P694
GLDG	GOLDMINING INC	5,087	$6,068	0.0%	$1.01	+56.3%	COM	38149E101
TLK	TELEKOMUNIKASI IND	323	$6,027	0.0%	$16.81	—	SPONSORED ADR	715684106
BNZI	BANZAI INTERNATIONAL INC	6,300	$5,991	0.0%	$3.09	-58.1%	COM CL A	06682J407
IXP	ISHARES TR	52	$5,973	0.0%	$114.87	—	GBL COMM SVC ETF	464287275
VGZ	VISTA GOLD CORP	3,023	$5,952	0.0%	$2.02	+22.4%	COM NEW	927926303
OPK	OPKO HEALTH INC	5,200	$5,928	0.0%	$1.92	-34.2%	COM	68375N103
AMN	AMN HEALTHCARE SVCS INC	322	$5,898	0.0%	$62.88	-70.3%	COM	001744101
HYLN	HYLIION HOLDINGS CORP	3,284	$5,780	0.0%	$3.51	-41.6%	COMMON STOCK	449109107
IIPR	INNOVATIVE INDL PPTYS INC	114	$5,720	0.0%	$51.25	—	COM	45781V101
SMFG	SUMITOMO MITSUI FIN GRP INC	288	$5,685	0.0%	$15.38	—	SPONSORED ADR	86562M209
SNDL	SNDL INC	4,400	$5,640	0.0%	$1.65	-4.7%	COM	83307B101
RXRX	RECURSION PHARMACEUTICALS IN	1,837	$5,621	0.0%	$4.97	-15.9%	CL A	75629V104
DLX	DELUXE CORP MEDIUM TERM NTS	204	$5,617	0.0%	$25.27	0.0%	COM	248019101
—	GILDAN ACTIVEWEAR INC	1	$5,567	0.0%	—	—	Put	375916953
QCLN	FIRST TR EXCHANGE-TRADED FD	121	$5,527	0.0%	$45.68	—	NAS CLNEDG GREEN	33733E500
GSL	GLOBAL SHIP LEASE INC	148	$5,505	0.0%	$37.10	0.0%	COM CL A	Y27183600
—	BLACKROCK FLOATING RATE INCO	500	$5,500	0.0%	$11.00	—	COM	09255X100
FLSA	FRANKLIN TEMPLETON ETF TR	161	$5,498	0.0%	$34.65	—	FTSE SAUDI ARB	35473P587
HVII	HENNESSY CAP INVT CORP VII	525	$5,424	0.0%	$10.38	-0.4%	ORD SHS CL A	G4405D107
WVVI	WILLAMETTE VALLEY VINEYARDS	2,100	$5,397	0.0%	$8.07	-65.5%	COM	969136100
SANM	SANMINA CORP	41	$5,287	0.0%	$147.61	+6.2%	COM	801056102
SEV	APTERA MOTORS CORP	2,000	$5,240	0.0%	$2.61	0.0%	COM CL B	03835W104
VFF	VILLAGE FARMS INTL INC	1,834	$5,194	0.0%	$2.04	+65.7%	COM	92707Y108
—	SUNOPTA INC	8	$5,191	0.0%	—	—	Call	8676EP908
JMIA	JUMIA TECHNOLOGIES AG	750	$5,182	0.0%	$4.01	—	SPONSORED ADS	48138M105
BDC	BELDEN INC	45	$5,158	0.0%	$113.17	+13.7%	COM	077454106
BEAM	BEAM THERAPEUTICS INC	213	$5,076	0.0%	$20.95	+39.3%	COM	07373V105
MCW	MISTER CAR WASH INC	723	$5,038	0.0%	$10.99	-44.8%	COM	60646V105
XRP	BITWISE XRP ETF	330	$4,960	0.0%	$15.03	—	BENEFICIAL INT	09174F107
DEEP	ETF SER SOLUTIONS	135	$4,923	0.0%	$38.10	—	ACQUIRERS SMALL	26922A701
XBB	BONDBLOXX ETF TRUST	120	$4,880	0.0%	$40.67	—	BB RT USD HI YLD	09789C705
ABCL	ABCELLERA BIOLOGICS INC	1,393	$4,862	0.0%	$3.66	0.0%	COM	00288U106
AB	ALLIANCEBERNSTEIN HLDG L P	130	$4,858	0.0%	$37.37	—	UNIT LTD PARTN	01881G106
AREC	AMERICAN RES CORP	2,000	$4,840	0.0%	$3.33	+0.1%	CL A	02927U208
DVYA	ISHARES INC	100	$4,826	0.0%	$34.48	—	ASIA/PAC DIV ETF	464286293
SUUN	POWERBANK CORP	9,927	$4,808	0.0%	$1.46	-2.3%	COM SHS	73933V100
CWH	CAMPING WORLD HLDGS INC	703	$4,801	0.0%	$17.15	-28.0%	CL A	13462K109
GRAL	GRAIL INC	93	$4,800	0.0%	$19.54	+383.0%	COM	384747101
FTEC	FIDELITY COVINGTON TRUST	23	$4,782	0.0%	$161.18	—	MSCI INFO TECH I	316092808
CMCL	CALEDONIA MNG CORP	211	$4,766	0.0%	$25.88	+13.8%	SHS NEW	G1757E113
BATRA	ATLANTA BRAVES HLDGS INC	101	$4,762	0.0%	$45.80	-2.8%	COM SER A	047726104
URG	UR-ENERGY INC	3,434	$4,747	0.0%	$1.31	+30.6%	COM	91688R108
BYSI	BEYONDSPRING INC	2,875	$4,600	0.0%	$2.90	-47.7%	SHS	G10830100
AVXL	ANAVEX LIFE SCIENCES CORP	1,500	$4,595	0.0%	$9.60	-54.0%	COM NEW	032797300
ATAI	ATAIBECKLEY INC	1,301	$4,593	0.0%	$3.85	0.0%	COM SHS	04650F101
CREX	CREATIVE REALITIES INC	1,363	$4,580	0.0%	$2.40	+34.2%	COM	22530J309
VPG	VISHAY PRECISION GROUP INC	105	$4,558	0.0%	$46.22	0.0%	COM	92835K103
SMA	SMARTSTOP SELF STORAG REIT I	150	$4,538	0.0%	$31.45	—	COMMON STOCK	83192D402
MERC	MERCER INTL INC	3,200	$4,512	0.0%	$3.46	-38.0%	COM	588056101
VAW	VANGUARD WORLD FD	20	$4,508	0.0%	$187.88	—	MATERIALS ETF	92204A801
STUB	STUBHUB HLDGS INC	723	$4,497	0.0%	$17.23	-30.1%	CL A	86384P109
TMDX	TRANSMEDICS GROUP INC	45	$4,460	0.0%	$85.47	+58.4%	COM	89377M109
FLG	FLAGSTAR BANK NATIONAL ASSOC	336	$4,418	0.0%	$11.21	+19.1%	COM NEW	649445400
PGJ	INVESCO EXCHANGE TRADED FD T	170	$4,393	0.0%	$28.38	—	GLOBAL DRGN CN	46137V571
USL	UNITED STS 12 MONTH OIL FD L	91	$4,380	0.0%	$48.13	—	UNIT BEN INT	91288V103
VCX	FUNDRISE INNOVATION FD LLC	35	$4,375	0.0%	$125.00	—	COM SHS	360852107
PLX	PROTALIX BIOTHERAPEUTICS INC	2,000	$4,360	0.0%	$2.45	0.0%	COM	74365A309
ESTC	ELASTIC N V	87	$4,344	0.0%	$66.95	0.0%	ORD SHS	N14506104
YETI	YETI HLDGS INC	118	$4,311	0.0%	$44.29	+7.1%	COM	98585X104
SRAD	SPORTRADAR GROUP AG	257	$4,297	0.0%	$23.69	—	CLASS A ORD SHS	H8088L103
AMRC	AMERESCO INC	167	$4,250	0.0%	$22.05	+44.0%	CL A	02361E108
DDD	3D SYS CORP DEL	2,235	$4,202	0.0%	$6.53	-65.3%	COM NEW	88554D205
ORN	ORION GROUP HLDGS INC	382	$4,167	0.0%	$7.23	+70.8%	COM	68628V308
MBC	MASTERBRAND INC	501	$4,162	0.0%	$9.71	+25.1%	COMMON STOCK	57638P104
LNTH	LANTHEUS HLDGS INC	55	$4,160	0.0%	$77.45	-11.6%	COM	516544103
ACFN	ACORN ENERGY INC	245	$4,116	0.0%	$24.86	-26.6%	COM NEW	004848206
DFUS	DIMENSIONAL ETF TRUST	58	$4,113	0.0%	$74.14	—	US EQUITY MARKET	25434V401
VRIG	INVESCO ACTIVELY MANAGED EXC	164	$4,110	0.0%	$25.12	—	VAR RATE INVT	46090A879
TMHC	TAYLOR MORRISON HOME CORP	70	$4,078	0.0%	$63.93	0.0%	COM	87724P106
BKF	ISHARES INC	100	$4,063	0.0%	$39.47	—	MSCI BIC ETF	464286657
GLOF	ISHARES TR	78	$4,061	0.0%	$52.82	—	GLOBAL EQUITY	46434V316
GTOQ	INVESCO ACTIVELY MANAGED EXC	183	$4,035	0.0%	$23.05	—	HIGH YIELD SYSTE	46090A853
IMNM	IMMUNOME INC	182	$3,982	0.0%	$17.55	+31.5%	COM	45257U108
SIXA	EXCHANGE TRADED CONCEPTS TRU	76	$3,959	0.0%	$49.62	—	ETC 6 MEGA CAP	301505681
AIOT	POWERFLEET INC	1,276	$3,930	0.0%	$3.78	+28.0%	COM	73931J109
HECO	SSGA ACTIVE TR	100	$3,910	0.0%	$23.98	—	SST GALAXY HEDGE	78470P648
SPIR	SPIRE GLOBAL INC	311	$3,909	0.0%	$10.43	+0.0%	COM CL A NEW	848560306
TEN	TSAKOS ENERGY NAVIGATION LTD	99	$3,907	0.0%	$18.48	+46.3%	SHS	G9108L173
AEC	ANFIELD ENERGY INC	746	$3,871	0.0%	$6.16	+16.6%	COM NEW	03464C205
MORT	VANECK ETF TRUST	376	$3,854	0.0%	$16.41	—	MORTGAGE REIT	92189F452
JANX	JANUX THERAPEUTICS INC	277	$3,842	0.0%	$13.66	0.0%	COM	47103J105
CECO	CECO ENVIRONMENTAL CORP	63	$3,756	0.0%	$7.53	+813.2%	COM	125141101
DBE	INVESCO DB MULTI-SECTOR COMM	125	$3,680	0.0%	$17.01	—	ENERGY FD	46140H304
AZTA	AZENTA INC	174	$3,672	0.0%	$31.20	+10.9%	COM	114340102
RXT	RACKSPACE TECHNOLOGY INC	3,700	$3,625	0.0%	$0.87	0.0%	COM	750102105
—	RACKSPACE TECHNOLOGY INC	37	$3,625	0.0%	—	—	Put	750102955
DYN	DYNE THERAPEUTICS INC	200	$3,624	0.0%	$13.20	+29.6%	COM	26818M108
LQDW	ISHARES TR	150	$3,616	0.0%	$25.62	—	INVT GRD CORP BD	46436E288
TXG	10X GENOMICS INC	170	$3,607	0.0%	$17.45	+13.7%	CL A COM	88025U109
MEM	MATTHEWS ASIA FDS	100	$3,598	0.0%	$35.97	—	EMER MKTS EQUITY	577125818
FID	FIRST TR EXCHANGE TRADED FD	170	$3,553	0.0%	$17.65	—	S&P INTL DIVID	33738R688
BDRY	AMPLIFY COMMODITY TRUST	350	$3,496	0.0%	$8.72	—	BREAKWAVE DRY BU	03210A107
GEVO	GEVO INC	1,268	$3,461	0.0%	$2.06	-5.5%	COM PAR	374396406
KYTX	KYVERNA THERAPEUTICS INC	400	$3,452	0.0%	$7.42	+11.8%	COM	501976104
VIXM	PROSHARES TR II	200	$3,430	0.0%	$16.68	—	VIX MDTRM FUTR N	74347W338
ASPN	ASPEN AEROGELS INC	1,000	$3,420	0.0%	$4.15	-17.5%	COM	04523Y105
SABR	SABRE CORP	2,358	$3,391	0.0%	$2.23	-46.5%	COM	78573M104
BETA	BETA TECHNOLOGIES INC	230	$3,381	0.0%	$29.84	-24.3%	COM SHS CL A	086921103
PTLO	PORTILLOS INC	637	$3,370	0.0%	$5.51	0.0%	COM CL A	73642K106
BLOK	AMPLIFY ETF TR	67	$3,335	0.0%	$46.32	—	BLOCKCHAIN TECHN	032108607
ZTEK	ZENTEK LTD	6,614	$3,327	0.0%	$1.81	-60.2%	COM	98942X102
PSR	INVESCO ACTIVELY MANAGED EXC	35	$3,299	0.0%	$90.29	—	ACTIVE US REAL	46090A101
NNDM	NANO DIMENSION LTD	1,925	$3,292	0.0%	$1.71	—	SPONSORD ADS NEW	63008G203
OCGN	OCUGEN INC	1,804	$3,265	0.0%	$1.56	0.0%	COM	67577C105
OUST	OUSTER INC	177	$3,253	0.0%	$25.18	-10.7%	COM NEW	68989M202
FULC	FULCRUM THERAPEUTICS INC	422	$3,232	0.0%	$5.06	+104.8%	COM	359616109
NTGR	NETGEAR INC	148	$3,232	0.0%	$21.64	0.0%	COM	64111Q104
TCHI	ISHARES TR	150	$3,224	0.0%	$21.49	—	MSCI CHINA MLTSE	46436E429
RCKT	ROCKET PHARMACEUTICALS INC	900	$3,213	0.0%	$3.61	0.0%	COM	77313F106
KAI	KADANT INC	11	$3,208	0.0%	$303.95	+6.6%	COM	48282T104
EU	ENCORE ENERGY CORP	1,892	$3,202	0.0%	$3.51	-17.2%	COM NEW	29259W700
CAMT	CAMTEK LTD	21	$3,179	0.0%	$145.89	0.0%	ORD	M20791105
CLW	CLEARWATER PAPER CORP	220	$3,166	0.0%	$17.86	-0.6%	COM	18538R103
ABUS	ARBUTUS BIOPHARMA CORP	700	$3,143	0.0%	$3.48	+23.6%	COM	03879J100
CRDL	CARDIOL THERAPEUTICS INC	2,323	$3,138	0.0%	$1.34	-24.6%	COM CL A	14161Y200
MDGL	MADRIGAL PHARMACEUTICALS INC	6	$3,136	0.0%	$492.48	0.0%	COM	558868105
NGEN	NERVGEN PHARMA CORP	833	$3,135	0.0%	$4.73	0.0%	COM	64082X203
LPX	LOUISIANA PAC CORP	43	$3,120	0.0%	$87.07	+2.3%	COM	546347105
IETC	ISHARES U S ETF TR	35	$3,093	0.0%	$96.02	—	U.S. TECH INDEPD	46431W648
LUCK	LUCKY STRIKE ENTERTAINMENT C	370	$3,071	0.0%	$9.88	-16.2%	CL A COM	10258P102
CMTL	COMTECH TELECOMMUNICATIONS C	909	$3,018	0.0%	$3.16	+78.7%	COM NEW	205826209
CMPS	COMPASS PATHWAYS PLC	549	$3,014	0.0%	$5.25	—	SPONSORED ADS	20451W101
GOLD	GOLD COM INC	75	$3,004	0.0%	$23.65	+109.7%	COM	00181T107
ABSI	ABSCI CORPORATION	1,000	$3,000	0.0%	$2.80	+7.3%	COM	00091E109
CNNE	CANNAE HLDGS INC	264	$2,999	0.0%	$14.99	-2.1%	COM	13765N107
REAL	THE REALREAL INC	330	$2,989	0.0%	$5.20	+173.8%	COM	88339P101
FLGT	FULGENT GENETICS INC	188	$2,989	0.0%	$76.41	-66.5%	COM	359664109
TV	GRUPO TELEVISA S A B	1,027	$2,978	0.0%	$2.91	—	SPON ADR REP ORD	40049J206
CBZ	CBIZ INC	111	$2,976	0.0%	$40.46	0.0%	COM	124805102
LODE	COMSTOCK INC	973	$2,968	0.0%	$3.38	0.0%	COM SHS	205750409
SSYS	STRATASYS LTD	377	$2,941	0.0%	$10.66	0.0%	SHS	M85548101
BLMN	BLOOMIN BRANDS INC	542	$2,927	0.0%	$6.76	0.0%	COM	094235108
SPT	SPROUT SOCIAL INC	510	$2,907	0.0%	$8.73	0.0%	COM CL A	85209W109
IGPT	INVESCO EXCHANGE TRADED FD T	50	$2,904	0.0%	$43.44	—	AI AND NEXT GEN	46137V639
SAVA	FILANA THERAPEUTICS INC	1,710	$2,890	0.0%	$16.39	-87.1%	COM	14817C107
FIP	FTAI INFRASTRUCTURE INC	580	$2,859	0.0%	$5.67	+1.9%	COMMON STOCK	35953C106
HIGH	SIMPLIFY EXCHANGE TRADED FUN	133	$2,822	0.0%	$24.41	—	ENHANCED INM ETF	82889N632
NSP	INSPERITY INC	104	$2,810	0.0%	$37.54	0.0%	COM	45778Q107
INMD	INMODE LTD	202	$2,763	0.0%	$28.78	-48.9%	SHS	M5425M103
GGME	INVESCO EXCHANGE TRADED FD T	54	$2,751	0.0%	$43.31	—	NEXT GEN MEDIA	46137V696
WEAV	WEAVE COMMUNICATIONS INC	591	$2,730	0.0%	$6.38	0.0%	COM	94724R108
IGBH	ISHARES U S ETF TR	110	$2,660	0.0%	$25.60	—	INT RT HD LONG	46431W812
ECNS	ISHARES TR	82	$2,660	0.0%	$25.54	—	CHINA SM-CAP ETF	46429B200
NVCR	NOVOCURE LTD	244	$2,660	0.0%	$12.74	-1.3%	ORD SHS	G6674U108
PUBM	PUBMATIC INC	325	$2,658	0.0%	$15.37	-52.4%	COM CL A	74467Q103
PRCT	PROCEPT BIOROBOTICS CORP	106	$2,649	0.0%	$29.57	0.0%	COM	74276L105
BCTX	BRIACELL THERAPEUTICS CORP	802	$2,644	0.0%	$4.99	0.0%	COM	107930307
SMCY	TIDAL TRUST II	482	$2,641	0.0%	$7.75	—	YIELDMAX SMCI	88636R867
BLND	BLEND LABS INC	1,550	$2,635	0.0%	$3.19	-23.9%	CL A	09352U108
—	TEMPLETON EMERGING MKTS FD	150	$2,622	0.0%	$11.41	—	COM	880191101
ACVA	ACV AUCTIONS INC	619	$2,618	0.0%	$7.67	0.0%	COM CL A	00091G104
VERX	VERTEX INC	218	$2,585	0.0%	$16.86	0.0%	CL A	92538J106
INVZ	INNOVIZ TECHNOLOGIES LTD	4,000	$2,532	0.0%	$2.96	-65.5%	SHS	M5R635108
TQQQ	PROSHARES TR	60	$2,501	0.0%	$41.68	—	ULTRAPRO QQQ	74347X831
PJP	INVESCO EXCHANGE TRADED FD T	24	$2,491	0.0%	$85.46	—	PHARMACEUTICALS	46137V662
RXST	RXSIGHT INC	405	$2,491	0.0%	$15.03	-39.8%	COM	78349D107
NUVB	NUVATION BIO INC	575	$2,456	0.0%	$6.19	0.0%	COM CL A	67080N101
GENI	GENIUS SPORTS LIMITED	548	$2,426	0.0%	$10.87	-23.5%	SHARES CL A	G3934V109
BLFS	BIOLIFE SOLUTIONS INC	127	$2,423	0.0%	$23.58	0.0%	COM NEW	09062W204
PMT	PENNYMAC MTG INVT TR	208	$2,422	0.0%	$12.99	—	COM	70931T103
FLQM	FRANKLIN TEMPLETON ETF TR	44	$2,417	0.0%	$54.93	—	US MID CP MLTFCT	35473P884
CATX	PERSPECTIVE THERAPEUTICS INC	582	$2,414	0.0%	$8.17	-53.0%	COM NEW	46489V302
NORW	GLOBAL X FDS	63	$2,402	0.0%	$23.46	—	MSCI NORWAY ETF	37950E101
XMHQ	INVESCO EXCHANGE TRADED FD T	23	$2,376	0.0%	$102.41	—	S&P MDCP QUALITY	46137V472
ASAN	ASANA INC	371	$2,374	0.0%	$35.70	-71.9%	CL A	04342Y104
—	MORGAN STANLEY INDIA INVT FD	115	$2,359	0.0%	$22.05	—	COM	61745C105
WGS	GENEDX HOLDINGS CORP	36	$2,312	0.0%	$69.85	+44.8%	COM CL A	81663L200
PDFS	PDF SOLUTIONS INC	69	$2,254	0.0%	$32.43	0.0%	COM	693282105
SIRI	SIRIUSXM HOLDINGS INC	98	$2,254	0.0%	$20.94	0.0%	COMMON STOCK	829933100
KFS	KINGSWAY FINL SVCS INC	212	$2,205	0.0%	$7.46	+72.6%	COM NEW	496904202
QTRX	QUANTERIX CORP	627	$2,201	0.0%	$6.46	+0.6%	COM	74766Q101
FBRT	FRANKLIN BSP RLTY TR INC	258	$2,190	0.0%	$8.49	—	COMMON STOCK	35243J101
SOXL	DIREXION SHARES ETF TRUST	45	$2,157	0.0%	$47.93	—	DAILY SEMICONDUC	25459W458
PGEN	PRECIGEN INC	558	$2,153	0.0%	$1.78	+152.3%	COM	74017N105
CRGY	CRESCENT ENERGY COMPANY	159	$2,142	0.0%	$9.32	0.0%	CL A COM	44952J104
KGEI	KOLIBRI GLOBAL ENERGY INC	403	$2,133	0.0%	$4.59	-17.4%	COM NEW	50043K406
RYAM	RAYONIER ADVANCED MATLS INC	191	$2,114	0.0%	$4.43	+80.8%	COM	75508B104
HPP	HUDSON PACIFIC PROPERTIES IN	351	$2,068	0.0%	$5.89	—	COM	444097406
GOOD	GLADSTONE COMMERCIAL CORP	180	$2,057	0.0%	$25.91	—	COM	376536108
AMLP	ALPS ETF TR	40	$2,037	0.0%	$50.92	—	ALERIAN MLP	00162Q452
COSM	COSMOS HEALTH INC	6,357	$2,022	0.0%	$0.42	+8.6%	COM	221413305
GRN	BARCLAYS BANK PLC	70	$2,002	0.0%	$28.60	—	IPATH SER B ETN	06747C322
NXRT	NEXPOINT RESIDENTIAL TR INC	80	$2,001	0.0%	$63.93	—	COM	65341D102
ABG	ASBURY AUTOMOTIVE GROUP INC	10	$1,944	0.0%	$236.42	+0.0%	COM	043436104
SKY	CHAMPION HOMES INC	26	$1,922	0.0%	$75.39	+19.7%	COM	830830105
ARX	ACCELERANT HOLDINGS	144	$1,921	0.0%	$14.08	-6.8%	CL A	G00894108
—	NUVEEN REAL ASSET INCOME & G	156	$1,916	0.0%	$12.14	—	COM	67074Y105
SLM	SLM CORP	89	$1,901	0.0%	$27.43	-5.7%	COM	78442P106
YEXT	YEXT INC	494	$1,897	0.0%	$7.70	-14.3%	COM	98585N106
HYFT	MINDWALK HOLDINGS CORP	1,671	$1,888	0.0%	$1.96	-5.9%	COM	602687105
XRX	XEROX HOLDINGS CORP	1,442	$1,846	0.0%	$8.77	-74.6%	COM NEW	98421M106
VSEC	VSE CORP	10	$1,845	0.0%	$207.99	0.0%	COM	918284100
POWI	POWER INTEGRATIONS INC	36	$1,841	0.0%	$47.30	-5.6%	COM	739276103
DPRO	DRAGANFLY INC.	377	$1,794	0.0%	$3.57	+129.2%	COM	26142Q304
VAC	MARRIOTT VACATIONS WORLDWIDE	27	$1,758	0.0%	$96.56	-39.7%	COM	57164Y107
CCOI	COGENT COMM HOLDINGS INC	93	$1,752	0.0%	$34.12	-31.8%	COM NEW	19239V302
PFFD	GLOBAL X FDS	95	$1,745	0.0%	$18.83	—	US PFD ETF	37954Y657
DNA	GINKGO BIOWORKS HOLDINGS INC	276	$1,686	0.0%	$9.33	0.0%	CL A NEW	37611X209
SEER	SEER INC	1,000	$1,680	0.0%	$1.91	0.0%	COM CL A	81578P106
JBBB	JANUS DETROIT STR TR	36	$1,676	0.0%	$48.84	—	B-BBB CLO ETF	47103U753
FMAT	FIDELITY COVINGTON TRUST	29	$1,672	0.0%	$57.66	—	MSCI MATLS INDEX	316092881
TCAF	T ROWE PRICE ETF INC	45	$1,600	0.0%	$37.69	—	CAP APPRECIATION	87283Q867
SG	SWEETGREEN INC	306	$1,585	0.0%	$25.46	-74.5%	COM CL A	87043Q108
LGO	LARGO INC	1,772	$1,577	0.0%	$4.96	-72.4%	COM	517097101
GBTG	GLOBAL BUSINESS TRAVEL GROUP	280	$1,565	0.0%	$7.18	-8.0%	COM CL A	37890B100
GO	GROCERY OUTLET HLDG CORP	219	$1,541	0.0%	$15.57	-37.1%	COM	39874R101
—	ANAVEX LIFE SCIENCES CORP	5	$1,535	0.0%	—	—	Put	032797950
ATRO	ASTRONICS CORP	22	$1,467	0.0%	$73.42	0.0%	COM	046433108
IVR	INVESCO MORTGAGE CAPITAL INC	180	$1,454	0.0%	$9.78	—	COM	46131B704
IQ	IQIYI INC	1,067	$1,440	0.0%	$2.36	—	SPONSORED ADS	46267X108
AIEQ	AMPLIFY ETF TR	33	$1,425	0.0%	$36.82	—	AMPLIFY AI POWER	032108565
HUN	HUNTSMAN CORP	106	$1,411	0.0%	$17.43	-30.4%	COM	447011107
CNBS	AMPLIFY ETF TR	66	$1,402	0.0%	$16.35	—	SEYMOUR CANB ETF	032108482
GPZ	VANECK ETF TRUST	65	$1,394	0.0%	$21.45	—	ALTERNATIVE ASSE	92189H649
HITI	HIGH TIDE INC	607	$1,387	0.0%	$2.49	0.0%	COM NEW	42981E401
PSIL	ADVISORSHARES TR	82	$1,377	0.0%	$7.63	—	PSYCHEDELICS ETF	00768Y297
USAR	USA RARE EARTH INC	90	$1,358	0.0%	$12.53	+60.9%	COM	91733P107
SSTK	SHUTTERSTOCK INC	79	$1,312	0.0%	$18.18	0.0%	COM	825690100
DIN	DINE BRANDS GLOBAL INC	50	$1,312	0.0%	$40.82	-14.8%	COM	254423106
DJIA	GLOBAL X FDS	62	$1,308	0.0%	$20.87	—	DOW 30 COVERED C	37960A859
KYNB	KYNTRA BIO INC	193	$1,305	0.0%	$8.36	0.0%	COM NEW	31572Q881
JKS	JINKOSOLAR HLDG CO LTD	51	$1,294	0.0%	$25.37	—	SPONSORED ADR	47759T100
TGEN	TECOGEN INC NEW	500	$1,285	0.0%	$5.96	-29.3%	COM NEW	87876P201
XIFR	XPLR INFRASTRUCTURE LP	121	$1,285	0.0%	$9.68	+6.2%	COM UNIT PART IN	65341B106
SDGR	SCHRODINGER INC	112	$1,271	0.0%	$21.97	-32.6%	COM	80810D103
CMPX	COMPASS THERAPEUTICS INC	235	$1,240	0.0%	$4.62	+29.9%	COM	20454B104
CIB	GRUPO CIBEST SA	17	$1,234	0.0%	$46.18	—	SPON ADS	40090E106
TXMD	THERAPEUTICSMD INC	610	$1,226	0.0%	$5.69	-60.2%	COM NEW	88338N206
GLIN	VANECK ETF TRUST	30	$1,214	0.0%	$37.74	—	INDIA GROWTH LDR	92189F767
PRMB	PRIMO BRANDS CORPORATION	63	$1,186	0.0%	$18.54	+0.9%	CLASS A COM SHS	741623102
GPATW	GP-ACT III ACQUISITION CORP	109	$1,182	0.0%	$10.70	—	*W EXP 05/13/202	G4035N129
NAUT	NAUTILUS BIOTECHNOLOGY INC	300	$1,164	0.0%	$2.21	0.0%	COM	63909J108
SID	COMPANHIA SIDERURGICA NACION	959	$1,150	0.0%	$2.28	—	SPONSORED ADR	20440W105
HUMA	HUMACYTE INC	1,800	$1,092	0.0%	$1.07	0.0%	COM	44486Q103
—	HUMACYTE INC	18	$1,092	0.0%	—	—	Put	44486Q953
OCUL	OCULAR THERAPEUTIX INC	125	$1,059	0.0%	$9.83	0.0%	COM	67576A100
UAC/U	UNITED ACQUISITION CORP I	110	$1,037	0.0%	$9.43	—	UNIT 99/99/9999	G92ALM124
BLCO	BAUSCH PLUS LOMB CORP	37	$1,028	0.0%	$16.69	+3.2%	COMMON SHARES	071705107
ATNM	ACTINIUM PHARMACEUTICALS INC	1,021	$1,002	0.0%	$6.48	-81.0%	COM	00507W206
ASIX	ADVANSIX INC	41	$1,000	0.0%	$17.36	+1.7%	COM	00773T101
ALLO	ALLOGENE THERAPEUTICS INC	411	$999	0.0%	$1.32	+31.6%	COM	019770106
CNTA	CENTESSA PHARMACEUTICALS PLC	25	$993	0.0%	$25.00	—	SPONSORED ADS	152309100
VFC	V F CORP	59	$992	0.0%	$19.17	+4.0%	COM	918204108
PPSI	PIONEER PWR SOLUTIONS INC	300	$972	0.0%	$3.97	+11.8%	COM NEW	723836300
GWH	ESS TECH INC	832	$965	0.0%	$9.06	-81.4%	COM NEW	26916J205
FHTX	FOGHORN THERAPEUTICS INC	200	$952	0.0%	$4.53	+25.5%	COM	344174107
GROY/WS	GOLD ROYALTY CORP	265	$949	0.0%	$3.34	—	*W EXP 05/31/202	38071H122
WT	WISDOMTREE INC	64	$931	0.0%	$12.27	+26.6%	COM	97717P104
UP	WHEELS UP EXPERIENCE INC	1,800	$930	0.0%	$2.03	-64.2%	COM CL A	96328L205
DAX	GLOBAL X FDS	22	$927	0.0%	$35.09	—	DAX GERMANY ETF	37954Y491
REE	REE AUTOMOTIVE LTD	1,543	$926	0.0%	$4.99	-86.8%	SHS CL A NEW	M8287R202
OXY/WS	OCCIDENTAL PETE CORP	18	$925	0.0%	$24.83	—	*W EXP 08/03/202	674599162
DJT	TRUMP MEDIA & TECHNOLOGY GRO	100	$918	0.0%	$25.09	-49.9%	COM	25400Q105
FNUC	FRONTIER NUCLEAR & MINERALS	329	$915	0.0%	$2.78	—	COM	359134103
SITE	SITEONE LANDSCAPE SUPPLY INC	7	$914	0.0%	$126.61	+15.0%	COM	82982L103
LIFE	ETHOS TECHNOLOGIES INC	81	$906	0.0%	$11.19	—	CL A	29765A101
KODK	EASTMAN KODAK CO	100	$905	0.0%	$6.30	+21.0%	COM NEW	277461406
WBTN	WEBTOON ENTMT INC	98	$901	0.0%	$12.27	0.0%	COM	94845U105
CRNC	CERENCE INC	142	$894	0.0%	$10.98	-7.1%	COM	156727109
AMC	AMC ENTMT HLDGS INC	873	$873	0.0%	$4.74	-69.9%	CL A NEW	00165C302
USOI	UBS AG	15	$862	0.0%	$66.67	—	ETRACS CRUDE OIL	22539U602
AEBI	AEBI SCHMIDT HLDG AG	88	$854	0.0%	$11.40	+28.3%	COM	H00501108
NOTV	INOTIV INC	3,100	$834	0.0%	$2.17	-78.9%	COM	45783Q100
CULP	CULP INC	300	$822	0.0%	$9.48	-62.6%	COM	230215105
EPRX	EUPRAXIA PHARMACEUTICALS INC	359	$812	0.0%	$3.76	+122.8%	COM	29842P105
FRSH	FRESHWORKS INC	101	$811	0.0%	$9.89	0.0%	CLASS A COM	358054104
IDYA	IDEAYA BIOSCIENCES INC	24	$799	0.0%	$33.87	0.0%	COM	45166A102
FIDU	FIDELITY COVINGTON TRUST	9	$779	0.0%	$86.56	—	MSCI INDL INDX	316092709
BBVA	BANCO BILBAO VIZCAYA ARGENTA	35	$757	0.0%	$23.32	—	SPONSORED ADR	05946K101
HNST	HONEST CO INC	250	$732	0.0%	$4.24	-43.0%	COM	438333106
XLII	SELECT SECTOR SPDR TR	30	$723	0.0%	$24.10	—	STATE STREET IND	81369Y795
THO	THOR INDS INC	9	$702	0.0%	$103.28	+9.5%	COM	885160101
BYRN	BYRNA TECHNOLOGIES INC	77	$699	0.0%	$19.56	-24.3%	COM NEW	12448X201
LTRX	LANTRONIX INC	133	$697	0.0%	$7.58	-17.5%	COM NEW	516548203
FGIIU	FG IMPERII ACQUISITION CORP	70	$695	0.0%	$9.93	—	UNIT 10/14/2030	G3R41C128
PMTS	CPI CARD GROUP INC	48	$694	0.0%	$27.50	-52.6%	COM NEW	12634H200
LEAD	SIREN ETF TR	9	$689	0.0%	$76.11	—	DIVCN LDRS ETF	829658301
SBXD	SILVERBOX CORP IV	64	$672	0.0%	$10.63	0.0%	SHS CL A	G81354105
MOH	MOLINA HEALTHCARE INC	5	$666	0.0%	$236.60	-28.7%	COM	60855R100
FDVV	FIDELITY COVINGTON TRUST	12	$663	0.0%	$49.58	—	HIGH DIVID ETF	316092840
SENS	SENSEONICS HLDGS INC	100	$661	0.0%	$6.96	+6.0%	COM	81727U303
BZUN	BAOZUN INC	275	$660	0.0%	$4.55	—	SPONSORED ADR	06684L103
BHST	BIOHARVEST SCIENCES INC	154	$657	0.0%	$5.71	-13.4%	COM NEW	09076J207
CLPT	CLEARPOINT NEURO INC	72	$654	0.0%	$9.58	+48.2%	COM	18507C103
MATX	MATSON INC	4	$652	0.0%	$102.45	+49.7%	COM	57686G105
BODI	THE BEACHBODY COMPANY INC	60	$651	0.0%	$8.87	+11.9%	COM CL A NEW	073463309
JBS	JBS N.V.	36	$646	0.0%	$13.74	+12.1%	CL A SHS	N4732M103
ZVRA	ZEVRA THERAPEUTICS INC	69	$642	0.0%	$8.25	+6.2%	COM NEW	488445206
SONO	SONOS INC	48	$642	0.0%	$17.44	-8.9%	COM	83570H108
PRAX	PRAXIS PRECISION MEDICINES I	2	$641	0.0%	$311.81	0.0%	COM NEW	74006W207
MTLS	MATERIALISE NV	130	$640	0.0%	$26.92	—	SPONSORED ADS	57667T100
ITOC	ITONIC HOLDINGS LTD	1,800	$630	0.0%	$7.16	-93.6%	ORD SHS CL A	G71399102
NKTX	NKARTA INC	300	$630	0.0%	$17.15	-87.3%	COM	65487U108
DHT	DHT HOLDINGS INC	34	$605	0.0%	$14.32	0.0%	SHS NEW	Y2065G121
SPCE	VIRGIN GALACTIC HOLDINGS INC	249	$603	0.0%	$3.06	-7.0%	COM NEW	92766K403
CMC	COMMERCIAL METALS CO	10	$598	0.0%	$46.15	+66.7%	COM	201723103
GEMI	GEMINI SPACE STA INC	135	$598	0.0%	$8.59	0.0%	CL A COM	36866J105
GPRE	GREEN PLAINS INC	36	$592	0.0%	$12.29	0.0%	COM	393222104
KNDI	KANDI TECHNOLOGIES GROUP INC	700	$575	0.0%	$2.10	-52.4%	USD ORD SHS	G5214E103
OCC	OPTICAL CABLE CORP	69	$565	0.0%	$2.82	+79.3%	COM NEW	683827208
GSOL	GRAYSCALE SOLANA STAKING ETF	90	$552	0.0%	$9.10	—	SHS	38965D104
AEYE	AUDIOEYE INC	87	$551	0.0%	$10.41	-18.3%	COM NEW	050734201
HTZ	HERTZ GLOBAL HLDGS INC	119	$548	0.0%	$4.44	+17.0%	COM NEW	42806J700
XCBEU	X3 ACQUISITION CORP LTD	54	$532	0.0%	$9.85	—	UNIT 12/19/2030	G9831H127
LIEN	CHICAGO ATLANTIC BDC INC	55	$513	0.0%	$10.35	0.0%	COM	828174102
SPTL	SPDR SERIES TRUST	19	$499	0.0%	$29.06	—	STATE STREET SPD	78464A664
BLNK	BLINK CHARGING CO	885	$492	0.0%	$2.14	-64.6%	COM	09354A100
CLBT	CELLEBRITE DI LTD	35	$482	0.0%	$15.55	0.0%	ORDINARY SHARES	M2197Q107
AMPL	AMPLITUDE INC	70	$477	0.0%	$18.02	-50.6%	COM CL A	03213A104
QMCO	QUANTUM CORP	100	$475	0.0%	$8.97	-27.1%	COM	747906600
STKE	SOL STRATEGIES INC	484	$474	0.0%	$1.76	-2.9%	COM	83411A205
TITN	TITAN MACHY INC	28	$468	0.0%	$17.52	-0.1%	COM	88830R101
HYDR	GLOBAL X FDS	13	$468	0.0%	$34.38	—	GBL X HYDROGEN	37960A420
QRVO	QORVO INC	6	$464	0.0%	$90.62	-9.3%	COM	74736K101
GPT	EA SERIES TRUST	15	$443	0.0%	$30.17	—	INTELLIGENT ALPH	02072L193
ALK	ALASKA AIR GROUP INC	12	$441	0.0%	$44.98	+16.7%	COM	011659109
SKK	SKK HOLDINGS LIMITED	2,000	$440	0.0%	$3.30	-90.7%	ORD SHS CL A	G8292E102
ALEC	ALECTOR INC	200	$430	0.0%	$22.55	-91.5%	COM	014442107
CRBP	CORBUS PHARMACEUTICALS HLDGS	46	$428	0.0%	$8.10	0.0%	COM NEW	21833P301
BIOA	BIOAGE LABS INC	24	$418	0.0%	$17.24	+11.4%	COM	09077V100
PI	IMPINJ INC	4	$410	0.0%	$152.01	0.0%	COM	453204109
IOVA	IOVANCE BIOTHERAPEUTICS INC	116	$407	0.0%	$2.68	0.0%	COM	462260100
NBTX	NANOBIOTIX	13	$394	0.0%	$4.69	—	SPONSORED ADS	63009J107
SI	SHOULDER INNOVATIONS INC	27	$392	0.0%	$13.97	-1.4%	COMMON STOCK	82537J108
SORNU	SOREN ACQUISITION CORP	41	$386	0.0%	$9.41	—	UNIT 12/19/2030	G8274J129
FLYW	FLYWIRE CORPORATION	33	$384	0.0%	$17.66	-28.3%	COM VTG	302492103
OTLY	OATLY GROUP AB	37	$371	0.0%	$9.76	—	SPONSORED ADS	67421J207
INCR	INTERCURE LTD	508	$359	0.0%	$2.10	-56.0%	COM NEW	M549GJ111
FEIM	FREQUENCY ELECTRS INC	8	$354	0.0%	$53.00	0.0%	COM	358010106
ARBE	ARBE ROBOTICS LTD	575	$351	0.0%	$2.75	-55.3%	ORDINARY SHARES	M1R95N100
OGN	ORGANON & CO	54	$343	0.0%	$8.00	+2.7%	COMMON STOCK	68622V106
OLPX	OLAPLEX HLDGS INC	173	$343	0.0%	$1.23	+27.9%	COM	679369108
GRWG	GROWGENERATION CORP	305	$332	0.0%	$1.36	-1.9%	COM	39986L109
REAX	THE REAL BROKERAGE INC	132	$331	0.0%	$3.35	0.0%	COM NEW	75585H206
VHCPU	VINE HILL CAP INVTS CORP II	33	$329	0.0%	$9.97	—	UNIT 11/25/2030	G9709D125
BWA	BORGWARNER INC	6	$326	0.0%	$35.87	+45.8%	COM	099724106
LOOP	LOOP INDS INC	230	$322	0.0%	$7.82	-84.6%	COM	543518104
AZ	A2Z CUST2MATE SOLUTIONS CORP	48	$319	0.0%	$5.46	+23.9%	COM	002205102
NUVL	NUVALENT INC	3	$307	0.0%	$103.64	0.0%	COM	670703107
SKWD	SKYWARD SPECIALTY INS GROUP	7	$306	0.0%	$48.10	-4.9%	COM	830940102
NXDT	NEXPOINT DIVERSIFIED REL ET	62	$290	0.0%	$4.16	—	COM NEW	65340G205
FRHC	FREEDOM HOLDING CORP	2	$290	0.0%	$123.54	0.0%	COM	356390104
MFG	MIZUHO FINANCIAL GROUP INC	36	$286	0.0%	$7.94	—	SPONSORED ADR	60687Y109
AIB	BLOCKCHAIN DIGITAL INFRSTR I	281	$281	0.0%	$1.00	—	COM	093919108
AMWL	AMERICAN WELL CORP	53	$279	0.0%	$8.50	-42.6%	COM CL A NEW	03044L204
CHPT	CHARGEPOINT HOLDINGS INC	56	$272	0.0%	$11.45	-43.7%	COM SHS	15961R303
—	SEALSQ CORP	1	$262	0.0%	—	—	Put	G79483956
PACB	PACIFIC BIOSCIENCES CALIF IN	198	$259	0.0%	$2.02	0.0%	COM	69404D108
AIT	APPLIED INDL TECHNOLOGIES IN	1	$257	0.0%	$255.14	+8.0%	COM	03820C105
ITUB	ITAU UNIBANCO HLDG S A	30	$252	0.0%	$6.80	—	SPON ADR REP PFD	465562106
AVNS	AVANOS MED INC	18	$251	0.0%	$11.71	+14.1%	COM	05350V106
DNTH	DIANTHUS THERAPEUTICS INC	3	$250	0.0%	$47.58	0.0%	COM	252828108
CBAT	CBAK ENERGY TECHNOLOGY INC	300	$247	0.0%	$0.92	-4.1%	COM	14986C102
SKYE	SKYE BIOSCIENCE INC	400	$242	0.0%	$1.46	-38.7%	COM NEW	83086J200
CZR	CAESARS ENTERTAINMENT INC NE	9	$238	0.0%	$35.30	-37.7%	COM	12769G100
ACES	ALPS ETF TR	7	$234	0.0%	$32.82	—	CLEAN ENERGY	00162Q460
IPGP	IPG PHOTONICS CORP	2	$229	0.0%	$89.69	+13.4%	COM	44980X109
CLOV	CLOVER HEALTH INVESTMENTS CO	127	$222	0.0%	$3.09	-25.3%	COM CL A	18914F103
KURA	KURA ONCOLOGY INC	27	$219	0.0%	$8.61	0.0%	COM	50127T109
WPRT	WESTPORT FUEL SYSTEMS INC	124	$219	0.0%	$2.02	0.0%	COM	960908507
GLNG	GOLAR LNG LTD	4	$215	0.0%	$41.32	0.0%	SHS	G9456A100
AAP	ADVANCE AUTO PARTS INC	4	$211	0.0%	$57.89	-15.2%	COM	00751Y106
CGCTU	CARTESIAN GROWTH CORP III	25	$202	0.0%	$9.84	—	UNIT 02/28/2032	G19307118
MAPS	WM TECHNOLOGY INC	301	$198	0.0%	$0.77	0.0%	COM	92971A109
CTMX	CYTOMX THERAPEUTICS INC.	42	$197	0.0%	$5.23	0.0%	COM	23284F105
GP	GREENPOWER MTR CO INC	189	$191	0.0%	$1.84	-43.5%	COM	39540E401
EPC	EDGEWELL PERSONAL CARE CO	9	$191	0.0%	$19.85	0.0%	COM	28035Q102
EVTV	ENVIROTECH VEHICLES INC	112	$188	0.0%	$2.05	-0.9%	COM	29414V308
IX	ORIX CORP	6	$180	0.0%	$30.00	—	SPONSORED ADR	686330101
MTEX	MANNATECH INC	30	$179	0.0%	$37.39	-79.8%	COM NEW	563771203
EMBC	EMBECTA CORP	20	$176	0.0%	$12.07	-7.2%	COMMON STOCK	29082K105
INO	INOVIO PHARMACEUTICALS INC	99	$172	0.0%	$4.81	-66.0%	COM SHS	45773H409
DUOT	DUOS TECHNOLOGIES GROUP INC	25	$172	0.0%	$9.38	+4.4%	COM	266042407
VIA	VIA TRANSN INC	11	$165	0.0%	$22.22	0.0%	COM CL A	92556W104
IHS	IHS HOLDING LIMITED	20	$164	0.0%	$7.93	0.0%	ORD SHS	G4701H109
PD	PAGERDUTY INC	26	$161	0.0%	$9.63	0.0%	COM	69553P100
NGNE	NEUROGENE INC	8	$161	0.0%	$17.37	+4.5%	COM	64135M105
TX	TERNIUM SA	4	$160	0.0%	$37.00	—	SPONSORED ADS	880890108
AFCG	ADVANCED FLOWER CAP INC	56	$157	0.0%	$2.44	0.0%	COM	00109K105
TOON	KARTOON STUDIOS INC.	250	$156	0.0%	$2.49	-72.2%	COM NEW	37229T509
HSAI	HESAI GROUP	8	$152	0.0%	$19.00	—	SPONSORED ADS	428050108
AVPT	AVEPOINT INC	16	$152	0.0%	$11.96	-1.0%	COM CL A	053604104
SRRK	SCHOLAR ROCK HLDG CORP	3	$147	0.0%	$45.48	0.0%	COM	80706P103
NTLA	INTELLIA THERAPEUTICS INC	11	$141	0.0%	$12.40	0.0%	COM	45826J105
JSPR	JASPER THERAPEUTICS INC	160	$139	0.0%	$3.90	-61.9%	COM NEW	471871202
FCOM	FIDELITY COVINGTON TRUST	2	$136	0.0%	$68.00	—	MSCI COMMNTN SVC	316092873
—	ORACLE CORP	3	$136	0.0%	$45.33	—	6.5 DEP CUM SR D	68389X204
ONL	ORION PROPERTIES INC	63	$135	0.0%	$12.61	—	COM	68629Y103
IXHL	INCANNEX HEALTHCARE INC	45	$135	0.0%	$3.00	—	COM	45333F208
MNYWW	MONEYHERO LIMITED	98	$129	0.0%	$1.12	—	*W EXP 09/13/202	G6202B119
MINE	MAYFAIR GOLD CORP	42	$127	0.0%	$3.02	—	COM NEW	57808L305
SLDE	SLIDE INS HLDGS INC	7	$126	0.0%	$17.19	0.0%	COM	831349105
BIRD	ALLBIRDS INC	41	$123	0.0%	$3.71	0.0%	CL A NEW	01675A208
EXOD	EXODUS MOVEMENT INC	19	$122	0.0%	$40.83	-67.5%	COM CL A	30209R106
WB	WEIBO CORP	14	$122	0.0%	$12.40	—	SPONSORED ADR	948596101
ALVO	ALVOTECH	35	$120	0.0%	$4.88	0.0%	ORDINARY SHARES	L01800108
MSGE	MADISON SQUARE GARDEN ENTMT	2	$118	0.0%	$35.55	+68.1%	COM CL A	558256103
BW	BABCOCK & WILCOX ENTERPRISES	8	$117	0.0%	$6.91	+28.6%	COM	05614L209
ACET	ADICET BIO INC	17	$115	0.0%	$7.76	0.0%	COM NEW	007002207
ZION	ZIONS BANCORPORATION NATL AS	2	$115	0.0%	$46.32	+31.4%	COM	989701107
EFSC	ENTERPRISE FINL SVCS CORP	2	$108	0.0%	$57.58	0.0%	COM	293712105
RENT	RENT THE RUNWAY INC	22	$105	0.0%	$18.16	-60.2%	CL A NEW	76010Y202
—	EL PASO ENERGY CAP TR I	2	$100	0.0%	$48.00	—	PFD CV TR SEC 28	283678209
ETSY	ETSY INC	2	$100	0.0%	$61.02	-8.5%	COM	29786A106
DSGN	DESIGN THERAPEUTICS INC	9	$96	0.0%	$9.99	0.0%	COM	25056L103
QNTM	QUANTUM BIOPHARMA LTD	20	$93	0.0%	$5.23	0.0%	CL B SUB VTG SHS	74764Y205
TSLX	SIXTH STREET SPECIALTY LENDI	5	$92	0.0%	$22.93	-9.2%	COM	83012A109
SDRL	SEADRILL LTD	2	$91	0.0%	$38.97	0.0%	COM	G7997W102
RYZ	RYERSON HLDG CORP	4	$90	0.0%	$28.07	0.0%	COM	783754104
DXC	DXC TECHNOLOGY CO	7	$88	0.0%	$26.05	-45.6%	COM	23355L106
CTRI	CENTURI HOLDINGS INC	3	$88	0.0%	$28.71	0.0%	COM SHS	155923105
QCRH	QCR HLDGS INC	1	$85	0.0%	$88.96	0.0%	COM	74727A104
FIGXU	FIGX CAP ACQUISITION CORP.	8	$81	0.0%	$8.69	—	UNIT 06/17/2030	G3473K126
LINC	LINCOLN EDL SVCS CORP	2	$81	0.0%	$27.43	0.0%	COM	533535100
EC	ECOPETROL S A	5	$75	0.0%	$10.45	—	SPONSORED ADS	279158109
RYLD	GLOBAL X FDS	5	$75	0.0%	$16.20	—	RUSSELL 2000	37954Y459
SCHO	SCHWAB STRATEGIC TR	3	$73	0.0%	$24.38	—	SHT TM US TRES	808524862
MED	MEDIFAST INC	7	$71	0.0%	$11.18	0.0%	COM	58470H101
ALCYW	ALCHEMY INVTS ACQUISITN CORP	6	$71	0.0%	$11.83	—	*W EXP 11/30/202	G0232F133
LFWD	LIFEWARD LTD	11	$70	0.0%	$6.36	—	SHS	M8216Q309
BRAG	BRAGG GAMING GROUP INC	39	$68	0.0%	$3.57	-41.7%	COM NEW	104833306
GFAI	GUARDFORCE AI CO LTD	150	$66	0.0%	$3.05	-81.9%	SHS NEW	G4236L138
PEBO	PEOPLES BANCORP INC	2	$66	0.0%	$32.34	0.0%	COM	709789101
LINE	LINEAGE INC	2	$65	0.0%	$32.50	—	COM	53566V106
KG	KESTREL GROUP LTD	6	$64	0.0%	$23.12	-52.5%	COM	G5260K102
NN	NEXTNAV INC	4	$64	0.0%	$14.88	+4.6%	COMMON STOCK	65345N106
CYH	COMMUNITY HEALTH SYS INC NEW	21	$62	0.0%	$6.71	-51.0%	COM	203668108
OSBC	OLD SECOND BANCORP INC DEL	3	$60	0.0%	$17.93	+13.1%	COM	680277100
BV	BRIGHTVIEW HLDGS INC	5	$59	0.0%	$14.24	-6.3%	COM	10948C107
FMST	FOREMOST CLEAN ENERGY LTD	33	$58	0.0%	$2.95	-24.5%	COM	34547F105
LION	LIONSGATE STUDIOS CORP	6	$57	0.0%	$6.43	+39.5%	COM	53626N102
MAKO	MAKO MNG CORP	10	$55	0.0%	$5.50	—	COM NEW	56089A400
CNOB	CONNECTONE BANCORP INC	2	$54	0.0%	$27.20	0.0%	COM	20786W107
—	WHEELS UP EXPERIENCE INC	1	$52	0.0%	—	—	Put	96328L955
UDMY	UDEMY INC	11	$51	0.0%	$6.99	-28.0%	COM	902685106
CNDT	CONDUENT INC	40	$51	0.0%	$2.19	-24.5%	COM	206787103
MKC/V	MCCORMICK & CO INC	1	$50	0.0%	$66.43	0.0%	COM VTG	579780107
SGMO	SANGAMO THERAPEUTICS INC	200	$49	0.0%	$2.34	-82.2%	COM	800677106
NNVC	NANOVIRICIDES INC	50	$46	0.0%	$1.40	-23.9%	COM	630087302
SVV	SAVERS VALUE VLG INC	6	$45	0.0%	$10.44	0.0%	COM	80517M109
UA	UNDER ARMOUR INC	7	$41	0.0%	$7.95	-19.8%	CL C	904311206
NEXN	NEXXEN INTL LTD	6	$39	0.0%	$10.01	-39.2%	SHS NEW	M8T80P204
CLNE	CLEAN ENERGY FUELS CORP	16	$39	0.0%	$3.72	-36.7%	COM	184499101
CTOS	CUSTOM TRUCK ONE SOURCE INC	6	$39	0.0%	$6.10	+8.6%	COM CL A	23204X103
CBL	CBL & ASSOC PPTYS INC	1	$38	0.0%	$25.00	—	COMMON STOCK	124830878
GLIBK	GCI LIBERTY INC	1	$37	0.0%	$38.16	0.0%	COM SER C	36164V800
IMCC	IM CANNABIS CORP	103	$37	0.0%	$2.12	-42.1%	COM NEW	44969Q406
KCHVU	KOCHAV DEFENSE ACQUI CO	17	$35	0.0%	$10.06	—	UNIT 05/21/2030	G5304D122
TTGT	TECHTARGET INC	9	$35	0.0%	$5.38	-5.5%	COM NEW	87874R308
PRME	PRIME MEDICINE INC	10	$35	0.0%	$3.80	0.0%	COM	74168J101
FMC	FMC CORP	2	$34	0.0%	$38.32	-60.3%	COM NEW	302491303
DHC	DIVERSIFIED HEALTHCARE TR	5	$33	0.0%	$6.60	—	COM SH BEN INT	25525P107
EVEX	EVE HLDG INC	13	$32	0.0%	$4.26	-10.3%	COM	29970N104
SFL	SFL CORPORATION LTD	3	$32	0.0%	$9.11	0.0%	SHS	G7738W106
PLBY	PLAYBOY INC	20	$30	0.0%	$1.89	0.0%	COM	72814P109
PUMP	PROPETRO HLDG CORP	2	$29	0.0%	$8.69	+24.9%	COM	74347M108
DFNS	T3 DEFENSE INC	40	$29	0.0%	$14.09	-80.6%	COM NEW	67054R203
KRNT	KORNIT DIGITAL LTD	2	$29	0.0%	$14.87	-1.9%	SHS	M6372Q113
OCCI	OFS CREDIT COMPANY INC	10	$29	0.0%	$7.40	—	COM	67111Q107
GAME	GAMESQUARE HLDGS INC	104	$28	0.0%	$1.04	-63.4%	COM	36468G103
DRVN	DRIVEN BRANDS HLDGS INC	2	$25	0.0%	$15.81	0.0%	COM	26210V102
FLWS	1 800 FLOWERS COM INC	8	$24	0.0%	$6.09	-33.7%	CL A	68243Q106
ATON	ALPHATON CAPITAL CORP	73	$24	0.0%	$6.64	—	SHS NEW	G7185A136
ZGN	ERMENEGILDO ZEGNA N V	2	$21	0.0%	$10.40	0.0%	ORD SHS	N30577105
TIC	TIC SOLUTIONS INC	3	$20	0.0%	$11.02	-7.0%	COM	00510N102
ANGI	ANGI INC	3	$20	0.0%	$11.50	0.0%	CL A NEW	00183L201
LYTS	LSI INDS INC OHIO	1	$19	0.0%	$20.33	+4.5%	COM	50216C108
BBWI	BATH & BODY WORKS INC	1	$19	0.0%	$28.30	-20.8%	COM	070830104
HTOO	FUSION FUEL GREEN PLC	7	$19	0.0%	$4.88	-22.7%	SHS CL A	G3R25D209
—	BLACKROCK ENHANCED EQUITY DI	2	$17	0.0%	$9.50	—	COM	09251A104
XRPNU	ARMADA ACQUISITION CORP II	27	$16	0.0%	$9.41	—	UNIT 05/21/2030	G0R38G120
MREO	MEREO BIOPHARMA GROUP PLC	46	$15	0.0%	$0.33	—	SPON ADS	589492107
OPAD	OFFERPAD SOLUTIONS INC	20	$13	0.0%	$2.74	-58.6%	COM CL A	67623L307
BOBS	BOBS DISC FURNITURE INC	1	$12	0.0%	$12.00	—	COM SHS	09681N106
SLP	SIMULATIONS PLUS INC	1	$12	0.0%	$29.18	-43.7%	COM	829214105
BMR	BEAMR IMAGING LTD	8	$11	0.0%	$1.86	0.0%	ORDINARY SHS	M1R79L104
FWRG	FIRST WATCH RESTAURANT GROUP	1	$10	0.0%	$16.85	-5.2%	COM	33748L101
WKHS	WORKHORSE GROUP INC	3	$9	0.0%	$9.90	-53.2%	COM NEW	98138J503
SBFM	SUNSHINE BIOPHARMA INC	9	$9	0.0%	$3.74	-67.1%	COM	867781700
CENN	CENNTRO INC	66	$8	0.0%	$1.33	-89.4%	COM	150964104
ULCC	FRONTIER GROUP HLDGS INC	2	$7	0.0%	$5.18	0.0%	COM	35909R108
NCMI	NATIONAL CINEMEDIA INC	2	$6	0.0%	$4.32	-16.4%	COM NEW	635309206
CHGG	CHEGG INC	8	$6	0.0%	$1.44	-47.4%	COM	163092109
MLCO	MELCO RESORTS AND ENTMNT LTD	1	$6	0.0%	$9.16	—	ADR	585464100
ACCO	ACCO BRANDS CORP	2	$6	0.0%	$4.00	0.0%	COM	00081T108
JBI	JANUS INTERNATIONAL GROUP IN	1	$5	0.0%	$7.01	0.0%	COMMON STOCK	47103N106
RSKD	RISKIFIED LTD	1	$4	0.0%	$4.82	-5.7%	SHS CL A	M8216R109
FORA	FORIAN INC	2	$4	0.0%	$9.57	-78.0%	COM	34630N106
VMAR	VISION MARINE TECHNOLOGIES I	2	$4	0.0%	$2.00	—	COM	92840Q400
EHTH	EHEALTH INC	2	$3	0.0%	$3.69	-23.2%	COM	28238P109
DOUG	DOUGLAS ELLIMAN INC	2	$3	0.0%	$2.54	0.0%	COM	25961D105
AMIX	AUTONOMIX MED INC	7	$3	0.0%	$8.42	-94.8%	COM NEW	05330T205
BNGO	BIONANO GENOMICS INC	2	$2	0.0%	$1.73	-21.5%	COM	09075F404
SINT	SINTX TECHNOLOGIES INC	1	$2	0.0%	$3.68	-9.8%	COM NEW	829392703
TJGC	TJGC GROUP LTD	3	$2	0.0%	$1.04	0.0%	SHS	G2588N108
ENVB	ENVERIC BIOSCIENCES INC	1	$2	0.0%	$6.51	-51.3%	COM SHS	29405E505
LAB	STANDARD BIOTOOLS INC	2	$2	0.0%	$1.34	+0.4%	COM	34385P108
ATER	ATERIAN INC	1	$1	0.0%	$4.26	-83.5%	COM NEW	02156U200
SOAR	VOLATO GROUP INC	3	$1	0.0%	$3.28	-84.5%	COM CL A	74349W302
UAVS	AGEAGLE AERIAL SYS INC NEW	1	$1	0.0%	$4.17	-70.7%	COM SHS	00848K309
HCWC	HEALTHY CHOICE WELLNESS CORP	1	$0	0.0%	$0.29	0.0%	CL A	42227T105