Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RY	ROYAL BK CDA	29,445,582	$2.978B	7.6%	$74.46	+18.3%	—	780087102
TD	TORONTO DOMINION BK ONT	45,787,773	$2.959B	7.5%	$50.42	+18.9%	—	891160509
CNQ	CANADIAN NAT RES LTD	21,872,533	$1.433B	3.6%	$22.65	+31.7%	—	136385101
TRP	TC ENERGY CORP	34,788,214	$1.36B	3.4%	$34.44	-4.2%	—	87807B107
BMO	BANK MONTREAL QUE	13,628,085	$1.348B	3.4%	$49.74	+54.0%	—	063671101
BNS	BANK NOVA SCOTIA HALIFAX	27,258,429	$1.327B	3.4%	$35.21	+12.3%	—	064149107
ENB	ENBRIDGE INC	32,561,182	$1.173B	3.0%	$27.04	+8.8%	—	29250N105
SHOP	SHOPIFY INC	11,542,300	$899M	2.3%	$37.04	+72.4%	CALL	82509L107
XLF	SELECT SECTOR SPDR TR	21,700,000	$816M	2.1%	$3.69	—	PUT	81369Y605
CM	CANADIAN IMPERIAL BK COMM TO	15,014,160	$723M	1.8%	$38.50	-4.5%	—	136069101
AAPL	APPLE INC	3,445,234	$663M	1.7%	$112.71	+62.2%	—	037833100
BCE	BCE INC	16,053,526	$632M	1.6%	$27.60	+17.6%	—	05534B760
SU	SUNCOR ENERGY INC NEW	19,273,110	$618M	1.6%	$25.41	+19.4%	—	867224107
MFC	MANULIFE FINL CORP	27,260,089	$602M	1.5%	$17.02	+12.8%	—	56501R106
CNI	CANADIAN NATL RY CO	4,694,346	$590M	1.5%	$54.21	+100.1%	—	136375102
SHOP	SHOPIFY INC	6,974,065	$543M	1.4%	$37.04	+72.4%	—	82509L107
CP	CANADIAN PACIFIC KANSAS CITY	6,864,776	$543M	1.4%	$77.51	-6.9%	—	13646K108
MSFT	MICROSOFT CORP	1,420,883	$534M	1.4%	$162.38	+115.8%	—	594918104
PBA	PEMBINA PIPELINE CORP	14,943,698	$514M	1.3%	$24.56	+19.2%	—	706327103
SLF	SUN LIFE FINANCIAL INC.	9,544,014	$495M	1.3%	$41.71	+18.0%	—	866796105
TU	TELUS CORPORATION	26,322,822	$468M	1.2%	$18.75	-7.8%	—	87971M103
TLT	ISHARES TR	4,678,373	$463M	1.2%	$3.92	—	—	464287432
BN	BROOKFIELD CORP	10,409,473	$418M	1.1%	$21.91	+2.1%	—	11271J107
AMZN	AMAZON COM INC	2,221,938	$338M	0.9%	$123.26	+13.7%	—	023135106
NTR	NUTRIEN LTD	5,377,310	$303M	0.8%	$42.07	+24.8%	—	67077M108
IWM	ISHARES TR	1,502,032	$301M	0.8%	$8.93	—	—	464287655
RCI	ROGERS COMMUNICATIONS INC	5,937,281	$278M	0.7%	$46.16	-9.7%	—	775109200
FTS	FORTIS INC	6,576,689	$271M	0.7%	$25.60	+44.9%	—	349553107
NVDA	NVIDIA CORPORATION	529,285	$262M	0.7%	$17.92	+158.4%	—	67066G104
QQQ	INVESCO QQQ TR	635,577	$260M	0.7%	$92.27	—	—	46090E103
GOOGL	ALPHABET INC	1,778,503	$248M	0.6%	$110.59	+20.6%	—	02079K305
XLE	SELECT SECTOR SPDR TR	2,835,720	$238M	0.6%	$35.86	—	—	81369Y506
WCN	WASTE CONNECTIONS INC	1,585,568	$237M	0.6%	$75.59	+79.4%	—	94106B101
BRK/B	BERKSHIRE HATHAWAY INC DEL	632,986	$226M	0.6%	$221.50	+58.5%	—	084670702
XLY	SELECT SECTOR SPDR TR	1,262,261	$226M	0.6%	$10.75	—	—	81369Y407
—	BARRICK GOLD CORP	12,175,464	$220M	0.6%	$11.57	—	—	067901108
XLC	SELECT SECTOR SPDR TR	3,008,990	$219M	0.6%	$0.29	—	—	81369Y852
V	VISA INC	835,224	$217M	0.6%	$136.11	+78.3%	—	92826C839
XLP	SELECT SECTOR SPDR TR	2,942,752	$212M	0.5%	$0.55	—	—	81369Y308
COST	COSTCO WHSL CORP NEW	309,046	$204M	0.5%	$323.37	+77.3%	—	22160K105
WPM	WHEATON PRECIOUS METALS CORP	4,082,029	$201M	0.5%	$27.14	+63.9%	—	962879102
QSR	RESTAURANT BRANDS INTL INC	2,567,535	$201M	0.5%	$45.21	+53.9%	—	76131D103
JPM	JPMORGAN CHASE & CO	1,157,997	$197M	0.5%	$103.39	+40.1%	—	46625H100
GOOG	ALPHABET INC	1,362,545	$192M	0.5%	$112.98	+19.2%	—	02079K107
AEM	AGNICO EAGLE MINES LTD	3,485,914	$191M	0.5%	$40.95	+17.1%	—	008474108
XLF	SELECT SECTOR SPDR TR	4,950,000	$186M	0.5%	$3.69	—	CALL	81369Y605
MGA	MAGNA INTL INC	3,103,790	$183M	0.5%	$38.96	+27.4%	—	559222401
GIB	CGI INC	1,660,777	$178M	0.5%	$67.67	+49.0%	—	12532H104
FNV	FRANCO NEV CORP	1,540,424	$171M	0.4%	$65.91	+81.0%	—	351858105
META	META PLATFORMS INC	473,588	$168M	0.4%	$249.18	+29.8%	—	30303M102
TECK	TECK RESOURCES LTD	3,917,271	$166M	0.4%	$26.75	+43.6%	—	878742204
HD	HOME DEPOT INC	472,849	$164M	0.4%	$218.59	+34.4%	—	437076102
BIP	BROOKFIELD INFRAST PARTNERS	5,019,869	$158M	0.4%	$38.63	—	—	G16252101
TRI	THOMSON REUTERS CORP.	1,076,913	$158M	0.4%	$122.62	+4.5%	—	884903808
RY	ROYAL BK CDA	1,551,900	$157M	0.4%	$74.46	+18.3%	CALL	780087102
TSLA	TESLA INC	583,919	$145M	0.4%	$216.94	+9.5%	—	88160R101
CCJ	CAMECO CORP	3,299,129	$142M	0.4%	$19.22	+116.6%	—	13321L108
SPY	SPDR S&P 500 ETF TR	292,412	$139M	0.4%	$237.47	—	—	78462F103
CVE	CENOVUS ENERGY INC	8,238,948	$137M	0.3%	$15.49	+11.4%	—	15135U109
AVGO	BROADCOM INC	120,976	$135M	0.3%	$34.61	+166.5%	—	11135F101
EEMV	ISHARES INC	2,400,000	$133M	0.3%	$0.05	—	PUT	464286533
MFC	MANULIFE FINL CORP	5,820,000	$129M	0.3%	$17.02	+12.8%	PUT	56501R106
SLF	SUN LIFE FINANCIAL INC.	2,328,300	$121M	0.3%	$41.71	+18.0%	PUT	866796105
BNS	BANK NOVA SCOTIA HALIFAX	2,383,000	$116M	0.3%	$35.21	+12.3%	PUT	064149107
BAM	BROOKFIELD ASSET MANAGMT LTD	2,868,951	$115M	0.3%	$27.50	+14.4%	—	113004105
CNQ	CANADIAN NAT RES LTD	1,725,000	$113M	0.3%	$22.65	+31.7%	PUT	136385101
BAC	BANK AMERICA CORP	3,149,688	$106M	0.3%	$27.76	-0.5%	—	060505104
TSLA	TESLA INC	420,000	$104M	0.3%	$216.94	+9.5%	CALL	88160R101
TD	TORONTO DOMINION BK ONT	1,604,500	$104M	0.3%	$50.42	+18.9%	CALL	891160509
BMO	BANK MONTREAL QUE	1,023,900	$101M	0.3%	$49.74	+54.0%	CALL	063671101
MRK	MERCK & CO INC	912,630	$99.5M	0.3%	$66.88	+44.8%	—	58933Y105
OTEX	OPEN TEXT CORP	2,339,542	$98.38M	0.2%	$29.46	+18.6%	—	683715106
UNH	UNITEDHEALTH GROUP INC	186,023	$97.94M	0.2%	$307.23	+66.4%	—	91324P102
MA	MASTERCARD INCORPORATED	229,230	$97.77M	0.2%	$272.64	+45.7%	—	57636Q104
XLF	SELECT SECTOR SPDR TR	2,545,773	$95.72M	0.2%	$3.69	—	—	81369Y605
XOM	EXXON MOBIL CORP	913,788	$91.36M	0.2%	$63.41	+53.9%	—	30231G102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	875,939	$91.1M	0.2%	$35.02	—	—	874039100
WMT	WALMART INC	575,631	$90.75M	0.2%	$42.60	+21.2%	—	931142103
BNS	BANK NOVA SCOTIA HALIFAX	1,807,100	$87.99M	0.2%	$35.21	+12.3%	CALL	064149107
—	CELESTICA INC	2,942,281	$86.21M	0.2%	$0.16	—	—	15101Q108
IMO	IMPERIAL OIL LTD	1,509,982	$86.05M	0.2%	$32.93	+65.0%	—	453038408
ABBV	ABBVIE INC	551,516	$85.47M	0.2%	$77.51	+75.1%	—	00287Y109
MCD	MCDONALDS CORP	287,540	$85.26M	0.2%	$176.80	+46.3%	—	580135101
JNJ	JOHNSON & JOHNSON	507,417	$79.53M	0.2%	$114.55	+25.3%	—	478160104
FSV	FIRSTSERVICE CORP NEW	476,395	$77.2M	0.2%	$135.09	+10.4%	—	33767E202
TFII	TFI INTL INC	563,767	$76.72M	0.2%	$40.12	+195.3%	—	87241L109
LLY	ELI LILLY & CO	127,624	$74.39M	0.2%	$259.56	+121.6%	—	532457108
RY	ROYAL BK CDA	699,200	$70.71M	0.2%	$74.46	+18.3%	PUT	780087102
AMD	ADVANCED MICRO DEVICES INC	470,993	$69.43M	0.2%	$105.84	+11.4%	—	007903107
TD	TORONTO DOMINION BK ONT	1,007,500	$65.11M	0.2%	$50.42	+18.9%	PUT	891160509
QCOM	QUALCOMM INC	444,598	$64.3M	0.2%	$106.30	+11.3%	—	747525103
DIS	DISNEY WALT CO	709,559	$64.07M	0.2%	$120.15	-28.3%	—	254687106
PBA	PEMBINA PIPELINE CORP	1,827,500	$62.9M	0.2%	$24.56	+19.2%	PUT	706327103
CAT	CATERPILLAR INC	212,276	$62.76M	0.2%	$205.80	+22.1%	—	149123101
IVV	ISHARES TR	130,600	$62.38M	0.2%	$252.05	—	—	464287200
NFLX	NETFLIX INC	128,023	$62.33M	0.2%	$39.52	+10.5%	—	64110L106
KO	COCA COLA CO	1,053,294	$62.07M	0.2%	$46.78	+13.9%	—	191216100
RCI	ROGERS COMMUNICATIONS INC	1,275,000	$59.71M	0.2%	$46.16	-9.7%	CALL	775109200
GLD	SPDR GOLD TR	306,400	$58.57M	0.1%	$91.17	—	CALL	78463V107
AMAT	APPLIED MATLS INC	349,969	$56.72M	0.1%	$115.03	+25.3%	—	038222105
SLF	SUN LIFE FINANCIAL INC.	1,091,800	$56.62M	0.1%	$41.71	+18.0%	CALL	866796105
CVS	CVS HEALTH CORP	709,707	$56.04M	0.1%	$63.91	+2.3%	—	126650100
XLI	SELECT SECTOR SPDR TR	489,788	$55.83M	0.1%	$0.99	—	—	81369Y704
EEMV	ISHARES INC	1,000,000	$55.59M	0.1%	$0.05	—	CALL	464286533
WFC	WELLS FARGO CO NEW	1,104,284	$54.35M	0.1%	$39.35	+4.2%	—	949746101
PANW	PALO ALTO NETWORKS INC	181,432	$53.5M	0.1%	$88.90	+50.4%	—	697435105
NKE	NIKE INC	489,328	$53.13M	0.1%	$111.93	-8.0%	—	654106103
CVX	CHEVRON CORP NEW	346,900	$51.74M	0.1%	$109.27	+26.1%	—	166764100
PG	PROCTER AND GAMBLE CO	349,440	$51.21M	0.1%	$110.98	+26.7%	—	742718109
MFC	MANULIFE FINL CORP	2,311,600	$51.09M	0.1%	$17.02	+12.8%	CALL	56501R106
AQN	ALGONQUIN PWR UTILS CORP	7,946,822	$50.14M	0.1%	$8.70	-39.5%	—	015857105
BMO	BANK MONTREAL QUE	502,000	$49.67M	0.1%	$49.74	+54.0%	PUT	063671101
MS	MORGAN STANLEY	529,382	$49.37M	0.1%	$68.28	+9.6%	—	617446448
BEP	BROOKFIELD RENEWABLE PARTNER	1,861,869	$48.93M	0.1%	$35.06	—	—	G16258108
CSX	CSX CORP	1,399,594	$48.52M	0.1%	$27.01	+14.3%	—	126408103
MET	METLIFE INC	717,698	$47.46M	0.1%	$57.92	+1.5%	—	59156R108
C	CITIGROUP INC	920,633	$47.36M	0.1%	$45.46	-9.0%	—	172967424
VZ	VERIZON COMMUNICATIONS INC	1,228,688	$46.32M	0.1%	$36.95	-16.1%	—	92343V104
—	BLACKROCK INC	56,541	$45.9M	0.1%	$507.46	—	—	09247X101
CSCO	CISCO SYS INC	907,630	$45.85M	0.1%	$42.56	+12.7%	—	17275R102
IBM	INTERNATIONAL BUSINESS MACHS	276,011	$45.14M	0.1%	$107.29	+31.9%	—	459200101
NOW	SERVICENOW INC	62,388	$44.08M	0.1%	$97.30	+29.5%	—	81762P102
CRM	SALESFORCE INC	166,885	$43.91M	0.1%	$206.17	+8.5%	—	79466L302
KGC	KINROSS GOLD CORP	7,232,664	$43.83M	0.1%	$5.65	-3.2%	—	496902404
INTC	INTEL CORP	858,187	$43.12M	0.1%	$41.09	-2.6%	—	458140100
ICE	INTERCONTINENTAL EXCHANGE IN	331,330	$42.55M	0.1%	$109.94	+0.4%	—	45866F104
ADBE	ADOBE INC	69,355	$41.38M	0.1%	$424.88	+35.7%	—	00724F101
PFE	PFIZER INC	1,390,382	$40.03M	0.1%	$28.21	-6.4%	—	717081103
CAE	CAE INC	1,839,892	$39.72M	0.1%	$25.50	-16.3%	—	124765108
DIA	SPDR DOW JONES INDL AVERAGE	101,893	$38.4M	0.1%	$179.19	—	—	78467X109
LULU	LULULEMON ATHLETICA INC	74,962	$38.33M	0.1%	$247.20	+74.8%	—	550021109
WM	WASTE MGMT INC DEL	208,039	$37.26M	0.1%	$106.67	+52.3%	—	94106L109
AXP	AMERICAN EXPRESS CO	195,070	$36.54M	0.1%	$153.77	+2.1%	—	025816109
NVO	NOVO-NORDISK A S	350,450	$36.25M	0.1%	$20.11	—	—	670100205
DE	DEERE & CO	88,487	$35.38M	0.1%	$324.06	+12.7%	—	244199105
SBUX	STARBUCKS CORP	368,396	$35.37M	0.1%	$65.33	+41.1%	—	855244109
EFA	ISHARES TR	464,616	$35.01M	0.1%	$52.86	—	—	464287465
GS	GOLDMAN SACHS GROUP INC	90,430	$34.88M	0.1%	$277.43	+14.5%	—	38141G104
ORCL	ORACLE CORP	326,688	$34.44M	0.1%	$67.87	+57.2%	—	68389X105
PEP	PEPSICO INC	201,560	$34.23M	0.1%	$127.75	+20.4%	—	713448108
UNP	UNION PAC CORP	136,796	$33.6M	0.1%	$161.62	+29.5%	—	907818108
GLD	SPDR GOLD TR	174,936	$33.44M	0.1%	$91.17	—	—	78463V107
SYK	STRYKER CORPORATION	111,286	$33.33M	0.1%	$213.42	+28.8%	—	863667101
GIL	GILDAN ACTIVEWEAR INC	1,003,415	$33.19M	0.1%	$28.64	+9.0%	—	375916103
SCHW	SCHWAB CHARLES CORP	478,505	$32.92M	0.1%	$67.48	-16.8%	—	808513105
UBER	UBER TECHNOLOGIES INC	506,799	$31.2M	0.1%	$39.90	+31.1%	—	90353T100
—	BROOKFIELD INFRASTRUCTURE CO	875,618	$30.89M	0.1%	$26.14	—	—	11275Q107
AFL	AFLAC INC	370,000	$30.52M	0.1%	$55.91	+37.7%	CALL	001055102
TXN	TEXAS INSTRS INC	178,893	$30.49M	0.1%	$116.30	+25.1%	—	882508104
EMR	EMERSON ELEC CO	311,027	$30.27M	0.1%	$68.45	+28.7%	—	291011104
PRU	PRUDENTIAL FINL INC	289,000	$29.97M	0.1%	$85.19	+1.7%	CALL	744320102
DVY	ISHARES TR	254,232	$29.8M	0.1%	$104.87	—	—	464287168
RTX	RTX CORPORATION	346,545	$29.16M	0.1%	$69.55	+8.7%	—	75513E101
CIGI	COLLIERS INTL GROUP INC	227,766	$28.82M	0.1%	$78.89	+29.4%	—	194693107
VOO	VANGUARD INDEX FDS	65,300	$28.52M	0.1%	$252.98	—	—	922908363
DJD	INVESCO EXCHANGE TRADED FD T	612,765	$28.2M	0.1%	$0.05	—	—	46137V605
SHEL	SHELL PLC	424,157	$27.91M	0.1%	$52.60	—	—	780259305
YUM	YUM BRANDS INC	212,007	$27.7M	0.1%	$119.75	-0.0%	—	988498101
HON	HONEYWELL INTL INC	131,645	$27.61M	0.1%	$142.70	+20.8%	—	438516106
ABT	ABBOTT LABS	245,515	$27.02M	0.1%	$95.42	+0.7%	—	002824100
FDX	FEDEX CORP	106,781	$27.01M	0.1%	$183.98	+31.7%	—	31428X106
BA	BOEING CO	103,505	$26.98M	0.1%	$194.82	+9.8%	—	097023105
MET	METLIFE INC	400,000	$26.45M	0.1%	$57.92	+1.5%	PUT	59156R108
—	GRANITE REAL ESTATE INVT TR	448,518	$25.83M	0.1%	$38.00	—	—	387437114
JPM	JPMORGAN CHASE & CO	150,000	$25.52M	0.1%	$103.39	+40.1%	CALL	46625H100
ZTS	ZOETIS INC	126,056	$24.88M	0.1%	$103.17	+67.6%	—	98978V103
SMH	VANECK ETF TRUST	141,728	$24.78M	0.1%	$7.41	—	—	92189F676
XLK	SELECT SECTOR SPDR TR	127,900	$24.62M	0.1%	$121.22	—	—	81369Y803
—	CRESCENT PT ENERGY CORP	3,530,398	$24.5M	0.1%	$6.42	—	—	22576C101
ENB	ENBRIDGE INC	655,000	$23.59M	0.1%	$27.04	+8.8%	PUT	29250N105
GDX	VANECK ETF TRUST	755,942	$23.44M	0.1%	$6.86	—	—	92189F106
TMO	THERMO FISHER SCIENTIFIC INC	44,108	$23.41M	0.1%	$420.38	+14.4%	—	883556102
TJX	TJX COS INC NEW	249,055	$23.36M	0.1%	$63.42	+37.6%	—	872540109
AMGN	AMGEN INC	79,603	$22.93M	0.1%	$191.83	+33.0%	—	031162100
—	UNILEVER PLC	471,390	$22.85M	0.1%	$49.58	—	—	904767704
SPGI	S&P GLOBAL INC	51,527	$22.7M	0.1%	$309.66	+25.4%	—	78409V104
BX	BLACKSTONE INC	171,907	$22.51M	0.1%	$70.98	+43.8%	—	09260D107
—	BROOKFIELD RENEWABLE CORP	773,775	$22.28M	0.1%	$29.97	—	—	11284V105
BABA	ALIBABA GROUP HLDG LTD	276,963	$21.47M	0.1%	$106.19	—	—	01609W102
F	FORD MTR CO DEL	1,735,000	$21.15M	0.1%	$10.70	-10.0%	CALL	345370860
SHOP	SHOPIFY INC	271,000	$21.11M	0.1%	$37.04	+72.4%	PUT	82509L107
BTE	BAYTEX ENERGY CORP	6,354,510	$21.03M	0.1%	$3.77	-1.7%	—	07317Q105
TAC	TRANSALTA CORP	2,521,691	$20.98M	0.1%	$8.87	-8.9%	—	89346D107
MDT	MEDTRONIC PLC	253,939	$20.92M	0.1%	$91.46	-21.9%	—	G5960L103
VEA	VANGUARD TAX-MANAGED FDS	433,290	$20.75M	0.1%	$39.63	—	—	921943858
ADM	ARCHER DANIELS MIDLAND CO	282,565	$20.41M	0.1%	$68.30	-0.7%	—	039483102
BKNG	BOOKING HOLDINGS INC	5,750	$20.4M	0.1%	$2316.79	+32.4%	—	09857L108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	126,538	$20.37M	0.1%	$149.28	-0.1%	—	874054109
PRU	PRUDENTIAL FINL INC	195,222	$20.25M	0.1%	$85.19	+1.7%	—	744320102
—	LAM RESEARCH CORP	25,372	$19.87M	0.1%	$360.17	—	—	512807108
GM	GENERAL MTRS CO	534,616	$19.2M	0.0%	$34.33	-11.9%	—	37045V100
CVE	CENOVUS ENERGY INC	1,150,000	$19.17M	0.0%	$15.49	+11.4%	PUT	15135U109
NEM	NEWMONT CORP	461,986	$19.12M	0.0%	$41.69	-11.7%	—	651639106
ACN	ACCENTURE PLC IRELAND	54,048	$18.97M	0.0%	$199.07	+57.1%	—	G1151C101
EFA	ISHARES TR	250,000	$18.84M	0.0%	$52.86	—	CALL	464287465
DLR	DIGITAL RLTY TR INC	138,683	$18.66M	0.0%	$120.61	0.0%	—	253868103
PWR	QUANTA SVCS INC	85,810	$18.52M	0.0%	$118.55	+55.4%	—	74762E102
STN	STANTEC INC	229,126	$18.4M	0.0%	$26.71	—	—	85472N109
CRWD	CROWDSTRIKE HLDGS INC	71,941	$18.37M	0.0%	$158.20	+32.4%	—	22788C105
DAL	DELTA AIR LINES INC DEL	454,714	$18.29M	0.0%	$36.96	-4.1%	—	247361702
PRU	PRUDENTIAL FINL INC	175,000	$18.15M	0.0%	$85.19	+1.7%	PUT	744320102
AAL	AMERICAN AIRLS GROUP INC	1,312,298	$18.03M	0.0%	$15.01	-16.4%	—	02376R102
CSGP	COSTAR GROUP INC	194,194	$16.97M	0.0%	$80.94	0.0%	—	22160N109
AEM	AGNICO EAGLE MINES LTD	304,200	$16.68M	0.0%	$40.95	+17.1%	PUT	008474108
EDEN	ISHARES TR	146,897	$16.47M	0.0%	$69.95	—	—	46429B523
F	FORD MTR CO DEL	1,325,628	$16.16M	0.0%	$10.70	-10.0%	—	345370860
COR	CENCORA INC	77,424	$15.9M	0.0%	$139.33	+37.6%	—	03073E105
GILD	GILEAD SCIENCES INC	192,655	$15.61M	0.0%	$56.33	+28.2%	—	375558103
DUK	DUKE ENERGY CORP NEW	159,693	$15.5M	0.0%	$79.19	+5.9%	—	26441C204
MDLZ	MONDELEZ INTL INC	211,584	$15.32M	0.0%	$54.09	+18.9%	—	609207105
RSP	INVESCO EXCHANGE TRADED FD T	96,349	$15.2M	0.0%	$83.98	—	—	46137V357
AEM	AGNICO EAGLE MINES LTD	275,900	$15.13M	0.0%	$40.95	+17.1%	CALL	008474108
PAAS	PAN AMERN SILVER CORP	924,759	$15.1M	0.0%	$17.35	-13.7%	—	697900108
FEZ	SPDR INDEX SHS FDS	313,053	$14.97M	0.0%	$32.29	—	—	78463X202
AON	AON PLC	50,619	$14.73M	0.0%	$249.82	+26.2%	—	G0403H108
EEM	ISHARES TR	363,414	$14.61M	0.0%	$24.00	—	—	464287234
SNY	SANOFI	292,502	$14.55M	0.0%	$34.39	—	—	80105N105
TRGP	TARGA RES CORP	165,185	$14.35M	0.0%	$15.40	+432.5%	—	87612G101
PYPL	PAYPAL HLDGS INC	232,430	$14.27M	0.0%	$130.20	-56.1%	—	70450Y103
GFL	GFL ENVIRONMENTAL INC	408,570	$14.1M	0.0%	$28.64	+6.0%	—	36168Q104
VWO	VANGUARD INTL EQUITY INDEX F	342,122	$14.06M	0.0%	$41.03	—	—	922042858
GOOGL	ALPHABET INC	100,000	$13.97M	0.0%	$110.59	+20.6%	PUT	02079K305
IAU	ISHARES GOLD TR	355,622	$13.88M	0.0%	$12.57	—	—	464285204
IT	GARTNER INC	30,765	$13.88M	0.0%	$266.37	+50.0%	—	366651107
LMT	LOCKHEED MARTIN CORP	29,659	$13.44M	0.0%	$301.15	+38.6%	—	539830109
VBNK	VERSABANK NEW	1,218,971	$13.38M	0.0%	$10.58	—	—	92512J106
DEO	DIAGEO PLC	90,754	$13.22M	0.0%	$136.52	—	—	25243Q205
PM	PHILIP MORRIS INTL INC	139,898	$13.16M	0.0%	$70.40	+18.9%	—	718172109
FXI	ISHARES TR	539,323	$12.96M	0.0%	$20.02	—	—	464287184
UPS	UNITED PARCEL SERVICE INC	81,117	$12.75M	0.0%	$112.52	+19.3%	—	911312106
CP	CANADIAN PACIFIC KANSAS CITY	160,000	$12.65M	0.0%	$77.51	-6.9%	PUT	13646K108
GD	GENERAL DYNAMICS CORP	48,426	$12.57M	0.0%	$178.67	+31.1%	—	369550108
LOW	LOWES COS INC	56,352	$12.54M	0.0%	$156.74	+24.2%	—	548661107
KLAC	KLA CORP	21,554	$12.53M	0.0%	$243.34	+109.9%	—	482480100
IEF	ISHARES TR	129,927	$12.52M	0.0%	$50.66	—	—	464287440
AMT	AMERICAN TOWER CORP NEW	57,980	$12.52M	0.0%	$190.79	-8.2%	—	03027X100
FISV	FISERV INC	94,112	$12.5M	0.0%	$109.31	+12.3%	—	337738108
ROST	ROSS STORES INC	90,179	$12.48M	0.0%	$115.96	+5.0%	—	778296103
SDY	SPDR SER TR	98,129	$12.26M	0.0%	$89.48	—	—	78464A763
SHW	SHERWIN WILLIAMS CO	38,893	$12.13M	0.0%	$257.54	+2.5%	—	824348106
CDNS	CADENCE DESIGN SYSTEM INC	44,215	$12.04M	0.0%	$200.71	+28.4%	—	127387108
—	TOTALENERGIES SE	177,198	$11.94M	0.0%	$49.58	—	—	89151E109
GSK	GSK PLC	319,659	$11.85M	0.0%	$25.03	—	—	37733W204
BCE	BCE INC	300,000	$11.81M	0.0%	$27.60	+17.6%	PUT	05534B760
BTI	BRITISH AMERN TOB PLC	403,193	$11.81M	0.0%	$25.38	—	—	110448107
ATS	ATS CORPORATION	273,370	$11.79M	0.0%	$43.03	-9.8%	—	00217Y104
—	MARATHON OIL CORP	486,132	$11.74M	0.0%	$5.02	—	—	565849106
DSGX	DESCARTES SYS GROUP INC	139,103	$11.69M	0.0%	$71.65	+8.8%	—	249906108
GDX	VANECK ETF TRUST	376,100	$11.66M	0.0%	$6.86	—	PUT	92189F106
UBS	UBS GROUP AG	374,087	$11.6M	0.0%	$16.88	+55.8%	—	H42097107
IJH	ISHARES TR	41,694	$11.55M	0.0%	$182.31	—	—	464287507
AR	ANTERO RESOURCES CORP	500,000	$11.34M	0.0%	$23.94	+5.9%	CALL	03674X106
ASML	ASML HOLDING N V	14,977	$11.34M	0.0%	$215.96	—	—	N07059210
—	ARISTA NETWORKS INC	47,085	$11.09M	0.0%	$9.26	—	—	040413106
SCZ	ISHARES TR	179,050	$11.08M	0.0%	$53.52	—	—	464288273
MAR	MARRIOTT INTL INC NEW	48,808	$11.01M	0.0%	$142.63	+39.2%	—	571903202
NBHC	NATIONAL BK HLDGS CORP	295,700	$11M	0.0%	—	—	CALL	633707104
IJS	ISHARES TR	105,494	$10.87M	0.0%	$88.97	—	—	464287879
BP	BP PLC	306,581	$10.85M	0.0%	$33.71	—	—	055622104
META	META PLATFORMS INC	30,000	$10.62M	0.0%	$249.18	+29.8%	PUT	30303M102
IEFA	ISHARES TR	150,355	$10.58M	0.0%	$44.50	—	—	46432F842
XYZ	BLOCK INC	132,618	$10.26M	0.0%	$110.41	-48.8%	—	852234103
ISRG	INTUITIVE SURGICAL INC	30,374	$10.25M	0.0%	$300.18	-0.7%	—	46120E602
—	ENERPLUS CORP	662,985	$10.16M	0.0%	$7.49	—	—	292766102
LIN	LINDE PLC	24,549	$10.08M	0.0%	$322.30	+19.0%	—	G54950103
CCL	CARNIVAL CORP	543,107	$10.07M	0.0%	$14.98	-3.1%	—	143658300
AFL	AFLAC INC	120,000	$9.9M	0.0%	$55.91	+37.7%	PUT	001055102
EWJ	ISHARES INC	153,000	$9.813M	0.0%	$16.52	—	—	46434G822
MO	ALTRIA GROUP INC	239,613	$9.666M	0.0%	$33.38	+4.3%	—	02209S103
AGI	ALAMOS GOLD INC NEW	714,799	$9.614M	0.0%	$9.09	+42.7%	—	011532108
USB	US BANCORP DEL	221,092	$9.569M	0.0%	$33.05	+0.2%	—	902973304
MCHP	MICROCHIP TECHNOLOGY INC.	104,048	$9.383M	0.0%	$71.90	+7.0%	—	595017104
MMM	3M CO	85,775	$9.377M	0.0%	$111.45	-32.2%	—	88579Y101
FAST	FASTENAL CO	144,727	$9.374M	0.0%	$26.58	+7.9%	—	311900104
APO	APOLLO GLOBAL MGMT INC	100,037	$9.322M	0.0%	$57.47	+48.9%	—	03769M106
MU	MICRON TECHNOLOGY INC	109,164	$9.316M	0.0%	$65.11	+13.1%	—	595112103
IGM	ISHARES TR	20,683	$9.27M	0.0%	$198.28	—	—	464287549
ABEV	AMBEV SA	3,309,943	$9.268M	0.0%	$2.37	—	—	02319V103
—	SUPER MICRO COMPUTER INC	32,288	$9.178M	0.0%	$0.28	—	—	86800U104
—	WISDOMTREE TR	311,971	$9.131M	0.0%	$28.93	—	—	97717X214
PFE	PFIZER INC	317,000	$9.126M	0.0%	$28.21	-6.4%	CALL	717081103
ULTA	ULTA BEAUTY INC	18,559	$9.094M	0.0%	$374.47	+12.6%	—	90384S303
VTWO	VANGUARD SCOTTSDALE FDS	111,174	$9.016M	0.0%	$96.43	—	—	92206C664
INGR	INGREDION INC	82,800	$8.986M	0.0%	$95.04	+5.6%	—	457187102
EWI	ISHARES INC	263,591	$8.944M	0.0%	$27.45	—	—	46434G830
ITOT	ISHARES TR	84,973	$8.942M	0.0%	$64.85	—	—	464287150
EXPE	EXPEDIA GROUP INC	58,401	$8.865M	0.0%	$115.07	+5.6%	—	30212P303
T	AT&T INC	524,789	$8.806M	0.0%	$15.52	-8.4%	—	00206R102
BMY	BRISTOL-MYERS SQUIBB CO	171,003	$8.774M	0.0%	$50.89	-7.6%	—	110122108
KOF	COCA-COLA FEMSA SAB DE CV	92,658	$8.769M	0.0%	$48.28	—	—	191241108
—	TRICON RESIDENTIAL INC	960,594	$8.751M	0.0%	$10.82	—	—	89612W102
VTI	VANGUARD INDEX FDS	36,572	$8.676M	0.0%	$191.64	—	—	922908769
GLD	SPDR GOLD TR	45,300	$8.66M	0.0%	$91.17	—	PUT	78463V107
CMG	CHIPOTLE MEXICAN GRILL INC	3,768	$8.617M	0.0%	$39.18	+6.2%	—	169656105
NEE	NEXTERA ENERGY INC	141,183	$8.575M	0.0%	$68.94	-22.5%	—	65339F101
SPG	SIMON PPTY GROUP INC NEW	60,000	$8.558M	0.0%	$96.09	+12.7%	CALL	828806109
VIST	VISTA ENERGY S.A.B. DE C.V.	285,234	$8.417M	0.0%	$0.03	—	—	92837L109
LSPD	LIGHTSPEED COMMERCE INC	398,454	$8.368M	0.0%	$72.56	—	—	53229C107
ACWI	ISHARES TR	82,162	$8.362M	0.0%	$6.28	—	—	464288257
RBA	RB GLOBAL INC	124,827	$8.357M	0.0%	$58.36	+10.1%	—	74935Q107
STZ	CONSTELLATION BRANDS INC	34,329	$8.299M	0.0%	$166.03	+37.3%	—	21036P108
—	ENCORE WIRE CORP	38,671	$8.26M	0.0%	$89.91	—	—	292562105
BRK/A	BERKSHIRE HATHAWAY INC DEL	15	$8.139M	0.0%	$349899.25	+52.6%	—	084670108
DHI	D R HORTON INC	53,445	$8.123M	0.0%	$98.08	+22.9%	—	23331A109
LYG	LLOYDS BANKING GROUP PLC	3,385,679	$8.092M	0.0%	$1.20	—	—	539439109
CL	COLGATE PALMOLIVE CO	100,192	$7.986M	0.0%	$67.62	+6.1%	—	194162103
NOA	NORTH AMERN CONSTR GROUP LTD	377,862	$7.89M	0.0%	$11.44	+80.4%	—	656811106
PHYS	SPROTT PHYSICAL GOLD TR	493,096	$7.855M	0.0%	$8.30	—	—	85207H104
EWZ	ISHARES INC	224,512	$7.849M	0.0%	$9.16	—	—	464286400
ALL	ALLSTATE CORP	55,967	$7.834M	0.0%	$87.49	+42.6%	—	020002101
GE	GENERAL ELECTRIC CO	60,348	$7.702M	0.0%	$66.81	+36.9%	—	369604301
SMFG	SUMITOMO MITSUI FINL GROUP I	795,650	$7.702M	0.0%	$5.12	—	—	86562M209
BK	BANK NEW YORK MELLON CORP	146,519	$7.626M	0.0%	$41.77	+4.6%	—	064058100
MUFG	MITSUBISHI UFJ FINL GROUP IN	883,578	$7.608M	0.0%	$5.55	—	—	606822104
ING	ING GROEP N.V.	501,466	$7.532M	0.0%	$4.81	—	—	456837103
MOD	MODINE MFG CO	125,820	$7.511M	0.0%	$18.57	+163.4%	—	607828100
EWO	ISHARES INC	342,830	$7.409M	0.0%	$22.92	—	—	464286202
PG	PROCTER AND GAMBLE CO	50,000	$7.327M	0.0%	$110.98	+26.7%	PUT	742718109
PAVE	GLOBAL X FDS	212,503	$7.323M	0.0%	$1.15	—	—	37954Y673
FCX	FREEPORT-MCMORAN INC	171,597	$7.305M	0.0%	$27.47	+30.7%	—	35671D857
POWL	POWELL INDS INC	82,266	$7.272M	0.0%	$82.22	+0.4%	—	739128106
IYR	ISHARES TR	79,439	$7.262M	0.0%	$21.28	—	—	464287739
—	PARAMOUNT GLOBAL	490,731	$7.258M	0.0%	$12.45	—	—	92556H206
LNG	CHENIERE ENERGY INC	42,376	$7.234M	0.0%	$158.27	+8.6%	—	16411R208
IJJ	ISHARES TR	63,321	$7.221M	0.0%	$81.78	—	—	464287705
UAL	UNITED AIRLS HLDGS INC	175,000	$7.22M	0.0%	$45.13	-12.9%	CALL	910047109
CEF	SPROTT PHYSICAL GOLD & SILVE	375,993	$7.2M	0.0%	$13.53	—	—	85208R101
ETN	EATON CORP PLC	29,632	$7.136M	0.0%	$201.33	+7.1%	—	G29183103
XBI	SPDR SER TR	79,762	$7.122M	0.0%	$37.74	—	—	78464A870
ELV	ELEVANCE HEALTH INC	14,989	$7.068M	0.0%	$314.05	+42.2%	—	036752103
KHC	KRAFT HEINZ CO	191,100	$7.067M	0.0%	$35.45	-14.3%	PUT	500754106
BG	BUNGE GLOBAL SA	69,994	$7.066M	0.0%	$98.11	0.0%	—	H11356104
EWP	ISHARES INC	230,274	$7.051M	0.0%	$24.24	—	—	464286764
IYK	ISHARES TR	36,761	$7.047M	0.0%	$120.53	—	—	464287812
FICO	FAIR ISAAC CORP	6,053	$7.046M	0.0%	$695.97	+44.6%	—	303250104
ABNB	AIRBNB INC	51,539	$7.017M	0.0%	$157.46	-18.1%	—	009066101
MCK	MCKESSON CORP	15,063	$6.974M	0.0%	$268.39	+67.8%	—	58155Q103
OVV	OVINTIV INC	158,661	$6.968M	0.0%	$26.53	+72.0%	—	69047Q102
XLE	SELECT SECTOR SPDR TR	83,000	$6.959M	0.0%	$35.86	—	PUT	81369Y506
XT	ISHARES TR	115,596	$6.921M	0.0%	$38.31	—	—	46434V381
XLV	SELECT SECTOR SPDR TR	50,680	$6.912M	0.0%	$12.44	—	—	81369Y209
RIO	RIO TINTO PLC	92,403	$6.88M	0.0%	$61.75	—	—	767204100
PHG	KONINKLIJKE PHILIPS N V	293,941	$6.858M	0.0%	$1.78	—	—	500472303
ADP	AUTOMATIC DATA PROCESSING IN	29,368	$6.842M	0.0%	$201.49	+10.2%	—	053015103
EWW	ISHARES INC	99,607	$6.758M	0.0%	$32.94	—	—	464286822
MKL	MARKEL GROUP INC	4,754	$6.75M	0.0%	$896.69	+58.2%	—	570535104
RCL	ROYAL CARIBBEAN GROUP	52,022	$6.736M	0.0%	$72.36	+38.4%	—	V7780T103
EWT	ISHARES INC	146,308	$6.735M	0.0%	$40.57	—	—	46434G772
AR	ANTERO RESOURCES CORP	294,018	$6.668M	0.0%	$23.94	+5.9%	—	03674X106
KDP	KEURIG DR PEPPER INC	200,008	$6.664M	0.0%	$29.22	0.0%	—	49271V100
DHR	DANAHER CORPORATION	28,580	$6.612M	0.0%	$177.25	+18.7%	—	235851102
VRSK	VERISK ANALYTICS INC	27,486	$6.565M	0.0%	$164.70	+41.7%	—	92345Y106
BHP	BHP GROUP LTD	94,945	$6.486M	0.0%	$52.89	—	—	088606108
CARR	CARRIER GLOBAL CORPORATION	112,671	$6.473M	0.0%	$48.45	+6.4%	—	14448C104
CCJ	CAMECO CORP	150,000	$6.465M	0.0%	$19.22	+116.6%	CALL	13321L108
CCJ	CAMECO CORP	150,000	$6.465M	0.0%	$19.22	+116.6%	PUT	13321L108
PH	PARKER-HANNIFIN CORP	14,014	$6.456M	0.0%	$362.55	+12.3%	—	701094104
NXPI	NXP SEMICONDUCTORS N V	27,943	$6.418M	0.0%	$134.49	+44.0%	—	N6596X109
RACE	FERRARI N V	19,047	$6.415M	0.0%	$227.79	+46.6%	—	N3167Y103
KHC	KRAFT HEINZ CO	173,200	$6.405M	0.0%	$35.45	-14.3%	CALL	500754106
NSC	NORFOLK SOUTHN CORP	26,881	$6.354M	0.0%	$145.54	+37.5%	—	655844108
—	PROSHARES TR	670,243	$6.354M	0.0%	$1.67	—	—	74347B714
PDD	PDD HOLDINGS INC	43,301	$6.335M	0.0%	$2.45	—	—	722304102
URI	UNITED RENTALS INC	11,008	$6.312M	0.0%	$382.88	+20.9%	—	911363109
AQN	ALGONQUIN PWR UTILS CORP	1,000,000	$6.31M	0.0%	$8.70	-39.5%	PUT	015857105
LHX	L3HARRIS TECHNOLOGIES INC	29,920	$6.302M	0.0%	$179.61	+0.2%	—	502431109
CNI	CANADIAN NATL RY CO	50,100	$6.294M	0.0%	$54.21	+100.1%	PUT	136375102
XSVM	INVESCO EXCHANGE TRADED FD T	115,820	$6.274M	0.0%	$18.67	—	—	46137V480
KHC	KRAFT HEINZ CO	169,042	$6.251M	0.0%	$35.45	-14.3%	—	500754106
TMUS	T-MOBILE US INC	38,937	$6.243M	0.0%	$132.79	+7.8%	—	872590104
STLA	STELLANTIS N.V	266,742	$6.226M	0.0%	$5.37	—	—	N82405106
NTNX	NUTANIX INC	129,738	$6.187M	0.0%	$34.42	+17.6%	—	67059N108
UBER	UBER TECHNOLOGIES INC	100,000	$6.157M	0.0%	$39.90	+31.1%	PUT	90353T100
VLO	VALERO ENERGY CORP	46,264	$6.014M	0.0%	$101.26	+17.9%	—	91913Y100
GWW	GRAINGER W W INC	7,229	$5.991M	0.0%	$648.50	+16.6%	—	384802104
MSI	MOTOROLA SOLUTIONS INC	18,797	$5.885M	0.0%	$200.62	+47.4%	—	620076307
LYV	LIVE NATION ENTERTAINMENT IN	62,849	$5.883M	0.0%	$86.06	0.0%	—	538034109
ZS	ZSCALER INC	26,463	$5.863M	0.0%	$185.19	0.0%	—	98980G102
CALF	PACER FDS TR	121,111	$5.817M	0.0%	$0.04	—	—	69374H857
QCOM	QUALCOMM INC	40,000	$5.785M	0.0%	$106.30	+11.3%	PUT	747525103
PDS	PRECISION DRILLING CORP	105,158	$5.713M	0.0%	$57.51	+0.4%	—	74022D407
VGT	VANGUARD WORLD FDS	11,771	$5.697M	0.0%	$303.57	—	—	92204A702
VIG	VANGUARD SPECIALIZED FUNDS	33,404	$5.692M	0.0%	$148.55	—	—	921908844
HBM	HUDBAY MINERALS INC	1,029,772	$5.664M	0.0%	$5.35	-12.3%	—	443628102
—	OSISKO GOLD ROYALTIES LTD	396,611	$5.664M	0.0%	$5.95	—	—	68827L101
NDAQ	NASDAQ INC	97,402	$5.663M	0.0%	$50.97	+0.5%	—	631103108
KRE	SPDR SER TR	106,680	$5.593M	0.0%	$11.17	—	—	78464A698
VAC	MARRIOTT VACATIONS WORLDWIDE	65,663	$5.574M	0.0%	$148.40	-42.5%	—	57164Y107
NBHC	NATIONAL BK HLDGS CORP	149,600	$5.564M	0.0%	—	—	PUT	633707104
MINT	PIMCO ETF TR	54,869	$5.475M	0.0%	$36.15	—	—	72201R833
NCLH	NORWEGIAN CRUISE LINE HLDG L	270,593	$5.423M	0.0%	$17.69	-9.3%	—	G66721104
OBE	OBSIDIAN ENERGY LTD	798,348	$5.421M	0.0%	$6.99	+10.1%	—	674482203
NVS	NOVARTIS AG	53,180	$5.37M	0.0%	$84.40	—	—	66987V109
BDX	BECTON DICKINSON & CO	21,945	$5.351M	0.0%	$205.44	+15.1%	—	075887109
MNDY	MONDAY COM LTD	28,430	$5.339M	0.0%	$140.92	+14.2%	—	M7S64H106
IOO	ISHARES TR	66,237	$5.333M	0.0%	$50.08	—	—	464287572
AXON	AXON ENTERPRISE INC	20,567	$5.313M	0.0%	$225.35	0.0%	—	05464C101
ETSY	ETSY INC	65,513	$5.31M	0.0%	$173.23	-58.7%	—	29786A106
OWL	BLUE OWL CAPITAL INC	355,472	$5.297M	0.0%	$13.46	0.0%	—	09581B103
WFG	WEST FRASER TIMBER CO LTD	61,650	$5.277M	0.0%	$74.25	-0.3%	—	952845105
CMCSA	COMCAST CORP NEW	119,601	$5.245M	0.0%	$39.77	+0.8%	—	20030N101
CMI	CUMMINS INC	21,814	$5.226M	0.0%	$190.78	+13.6%	—	231021106
AEP	AMERICAN ELEC PWR CO INC	64,224	$5.216M	0.0%	$76.41	-6.1%	—	025537101
TGT	TARGET CORP	36,488	$5.197M	0.0%	$144.57	-21.8%	—	87612E106
FNV	FRANCO NEV CORP	46,900	$5.197M	0.0%	$65.91	+81.0%	PUT	351858105
ZM	ZOOM VIDEO COMMUNICATIONS IN	71,757	$5.16M	0.0%	$66.13	0.0%	—	98980L101
LII	LENNOX INTL INC	11,516	$5.154M	0.0%	$275.21	+42.0%	—	526107107
NUE	NUCOR CORP	29,584	$5.149M	0.0%	$76.27	+101.0%	—	670346105
ET	ENERGY TRANSFER L P	368,281	$5.082M	0.0%	$2.71	—	—	29273V100
CELH	CELSIUS HLDGS INC	92,862	$5.063M	0.0%	$51.40	+3.8%	—	15118V207
EWY	ISHARES INC	77,211	$5.06M	0.0%	$66.02	—	—	464286772
IQV	IQVIA HLDGS INC	21,764	$5.036M	0.0%	$203.34	+1.0%	—	46266C105
SGOV	ISHARES TR	49,599	$4.973M	0.0%	$62.07	—	—	46436E718
SNPS	SYNOPSYS INC	9,628	$4.958M	0.0%	$320.98	+59.3%	—	871607107
EFZ	PROSHARES TR	288,950	$4.955M	0.0%	$0.02	—	—	74347R370
NVDA	NVIDIA CORPORATION	10,000	$4.952M	0.0%	$17.92	+158.4%	PUT	67066G104
BSV	VANGUARD BD INDEX FDS	64,232	$4.947M	0.0%	$23.34	—	—	921937827
TDG	TRANSDIGM GROUP INC	4,882	$4.939M	0.0%	$710.56	+13.0%	—	893641100
INTU	INTUIT	7,761	$4.851M	0.0%	$400.42	+36.0%	—	461202103
OKE	ONEOK INC NEW	68,885	$4.837M	0.0%	$36.93	+63.4%	—	682680103
IR	INGERSOLL RAND INC	62,332	$4.821M	0.0%	$49.60	+37.6%	—	45687V106
FLOT	ISHARES TR	95,217	$4.82M	0.0%	$8.78	—	—	46429B655
CF	CF INDS HLDGS INC	60,590	$4.817M	0.0%	$66.57	+13.5%	—	125269100
VT	VANGUARD INTL EQUITY INDEX F	46,804	$4.815M	0.0%	$67.39	—	—	922042742
SNOW	SNOWFLAKE INC	24,124	$4.801M	0.0%	$223.02	-24.2%	—	833445109
CGAU	CENTERRA GOLD INC	803,100	$4.795M	0.0%	$5.52	-5.8%	CALL	152006102
HCA	HCA HEALTHCARE INC	17,555	$4.752M	0.0%	$231.67	+4.9%	—	40412C101
WPP	WPP PLC NEW	99,391	$4.728M	0.0%	$56.40	—	—	92937A102
AGG	ISHARES TR	47,164	$4.681M	0.0%	$109.34	—	—	464287226
CI	THE CIGNA GROUP	15,575	$4.664M	0.0%	$220.38	+27.4%	—	125523100
CME	CME GROUP INC	22,041	$4.642M	0.0%	$151.92	+28.1%	—	12572Q105
PHM	PULTE GROUP INC	44,837	$4.628M	0.0%	$69.46	+20.3%	—	745867101
EGO	ELDORADO GOLD CORP NEW	354,797	$4.609M	0.0%	$9.34	+20.4%	—	284902509
WES	WESTERN MIDSTREAM PARTNERS L	156,600	$4.582M	0.0%	$10.09	—	—	958669103
BBU	BROOKFIELD BUSINESS PARTNERS	218,470	$4.511M	0.0%	$39.10	—	—	G16234109
—	WALGREENS BOOTS ALLIANCE INC	172,168	$4.495M	0.0%	$43.44	—	—	931427108
ODFL	OLD DOMINION FREIGHT LINE IN	11,026	$4.469M	0.0%	$163.62	+19.7%	—	679580100
APH	AMPHENOL CORP NEW	44,933	$4.454M	0.0%	$37.49	+15.7%	—	032095101
DOO	BRP INC	62,015	$4.44M	0.0%	$64.78	+5.4%	—	05577W200
—	TE CONNECTIVITY LTD	31,584	$4.438M	0.0%	$86.91	—	—	H84989104
JCI	JOHNSON CTLS INTL PLC	76,522	$4.411M	0.0%	$58.84	-13.8%	—	G51502105
ORLY	OREILLY AUTOMOTIVE INC	4,607	$4.377M	0.0%	$59.93	+5.4%	—	67103H107
SYY	SYSCO CORP	59,460	$4.348M	0.0%	$62.10	+4.5%	—	871829107
GDXJ	VANECK ETF TRUST	114,492	$4.34M	0.0%	$8.86	—	—	92189F791
BOND	PIMCO ETF TR	46,830	$4.329M	0.0%	$56.17	—	—	72201R775
E	ENI S P A	127,250	$4.328M	0.0%	$36.00	—	—	26874R108
KMB	KIMBERLY-CLARK CORP	35,400	$4.301M	0.0%	$111.33	-0.1%	—	494368103
GOVT	ISHARES TR	186,495	$4.297M	0.0%	$24.79	—	—	46429B267
INDA	ISHARES TR	87,972	$4.294M	0.0%	$42.48	—	—	46429B598
MPC	MARATHON PETE CORP	28,661	$4.252M	0.0%	$111.66	+27.2%	—	56585A102
HSY	HERSHEY CO	22,747	$4.241M	0.0%	$170.22	+4.4%	—	427866108
COP	CONOCOPHILLIPS	36,502	$4.237M	0.0%	$85.61	+28.2%	—	20825C104
VRTX	VERTEX PHARMACEUTICALS INC	10,391	$4.228M	0.0%	$325.36	+13.5%	—	92532F100
BAM	BROOKFIELD ASSET MANAGMT LTD	104,700	$4.206M	0.0%	$27.50	+14.4%	CALL	113004105
BTG	B2GOLD CORP	1,323,889	$4.183M	0.0%	$3.17	-8.2%	—	11777Q209
MELI	MERCADOLIBRE INC	2,613	$4.106M	0.0%	$1352.63	+4.8%	—	58733R102
GNRC	GENERAC HLDGS INC	31,764	$4.105M	0.0%	$154.56	-29.0%	—	368736104
PKX	POSCO HOLDINGS INC	42,467	$4.039M	0.0%	$70.15	—	—	693483109
—	BERRY GLOBAL GROUP INC	59,912	$4.037M	0.0%	$49.82	—	—	08579W103
CNQ	CANADIAN NAT RES LTD	61,300	$4.016M	0.0%	$22.65	+31.7%	CALL	136385101
VET	VERMILION ENERGY INC	331,265	$3.995M	0.0%	$18.31	-27.8%	—	923725105
ROP	ROPER TECHNOLOGIES INC	7,279	$3.968M	0.0%	$409.14	+24.2%	—	776696106
HDV	ISHARES TR	38,705	$3.948M	0.0%	$77.70	—	—	46429B663
KEY	KEYCORP	272,871	$3.929M	0.0%	$10.84	-1.7%	—	493267108
MNST	MONSTER BEVERAGE CORP NEW	67,575	$3.893M	0.0%	$52.05	+2.7%	—	61174X109
EQIX	EQUINIX INC	4,809	$3.873M	0.0%	$632.68	+16.0%	—	29444U700
XYZ	BLOCK INC	50,000	$3.867M	0.0%	$110.41	-48.8%	CALL	852234103
STIP	ISHARES TR	39,100	$3.855M	0.0%	$105.22	—	—	46429B747
—	PROSHARES TR	294,431	$3.825M	0.0%	$10.99	—	—	74347B425
AWK	AMERICAN WTR WKS CO INC NEW	28,844	$3.807M	0.0%	$101.85	+17.8%	—	030420103
AJG	GALLAGHER ARTHUR J & CO	16,903	$3.801M	0.0%	$117.40	+97.9%	—	363576109
IXN	ISHARES TR	55,153	$3.76M	0.0%	$58.18	—	—	464287291
GEHC	GE HEALTHCARE TECHNOLOGIES I	48,119	$3.721M	0.0%	$73.47	-5.0%	—	36266G107
ITW	ILLINOIS TOOL WKS INC	14,118	$3.698M	0.0%	$193.43	+17.5%	—	452308109
CGAU	CENTERRA GOLD INC	615,514	$3.675M	0.0%	$5.52	-5.8%	—	152006102
PAA	PLAINS ALL AMERN PIPELINE L	242,432	$3.673M	0.0%	$7.59	—	—	726503105
FXF	INVESCO CURRENCYSHARES SWISS	34,521	$3.652M	0.0%	$81.00	—	—	46138R108
BA	BOEING CO	14,000	$3.649M	0.0%	$194.82	+9.8%	PUT	097023105
SLB	SCHLUMBERGER LTD	69,874	$3.636M	0.0%	$23.30	+119.8%	—	806857108
—	BARCLAYS BANK PLC	234,234	$3.635M	0.0%	$0.02	—	—	06748F324
TT	TRANE TECHNOLOGIES PLC	14,869	$3.627M	0.0%	$188.19	+14.0%	—	G8994E103
MSTR	MICROSTRATEGY INC	5,712	$3.608M	0.0%	$47.40	0.0%	—	594972408
CAH	CARDINAL HEALTH INC	35,506	$3.579M	0.0%	$76.42	+25.2%	—	14149Y108
ON	ON SEMICONDUCTOR CORP	42,729	$3.569M	0.0%	$65.54	+19.9%	—	682189105
ELF	E L F BEAUTY INC	24,718	$3.568M	0.0%	$113.63	+1.5%	—	26856L103
ROK	ROCKWELL AUTOMATION INC	11,490	$3.567M	0.0%	$212.36	+27.2%	—	773903109
TELFY	TELEFONICA S A	914,412	$3.566M	0.0%	$7.12	—	—	879382208
—	CYBERARK SOFTWARE LTD	16,086	$3.524M	0.0%	$110.61	—	—	M2682V108
DCBO	DOCEBO INC	72,515	$3.503M	0.0%	$42.93	+3.8%	—	25609L105
ARM	ARM HOLDINGS PLC	45,746	$3.438M	0.0%	$0.08	—	—	042068205
—	FORTUNA SILVER MINES INC	35,000	$3.395M	0.0%	$123.14	—	—	349915AA6
TRI	THOMSON REUTERS CORP.	23,000	$3.364M	0.0%	$122.62	+4.5%	CALL	884903808
NOC	NORTHROP GRUMMAN CORP	7,177	$3.36M	0.0%	$404.23	+11.8%	—	666807102
—	SILVERCREST METALS INC	508,077	$3.333M	0.0%	$2.43	—	—	828363101
NTAP	NETAPP INC	37,755	$3.328M	0.0%	$73.25	+5.2%	—	64110D104
IYW	ISHARES TR	26,768	$3.286M	0.0%	$95.37	—	—	464287721
IRM	IRON MTN INC DEL	46,483	$3.253M	0.0%	$38.61	+51.3%	—	46284V101
DG	DOLLAR GEN CORP NEW	23,919	$3.252M	0.0%	$173.95	-33.4%	—	256677105
SPG	SIMON PPTY GROUP INC NEW	22,629	$3.228M	0.0%	$96.09	+12.7%	—	828806109
SCHD	SCHWAB STRATEGIC TR	42,220	$3.214M	0.0%	$45.77	—	—	808524797
CFG	CITIZENS FINL GROUP INC	96,969	$3.214M	0.0%	$28.95	-12.9%	—	174610105
DDOG	DATADOG INC	26,439	$3.209M	0.0%	$99.42	+3.6%	—	23804L103
SOXX	ISHARES TR	5,546	$3.195M	0.0%	$341.67	—	—	464287523
JEPI	J P MORGAN EXCHANGE TRADED F	58,036	$3.191M	0.0%	$8.21	—	—	46641Q332
TSCO	TRACTOR SUPPLY CO	14,815	$3.186M	0.0%	$35.72	+10.3%	—	892356106
SA	SEABRIDGE GOLD INC	260,213	$3.156M	0.0%	$12.36	-7.0%	—	811916105
EOG	EOG RES INC	26,025	$3.148M	0.0%	$85.10	+35.8%	—	26875P101
SKYY	FIRST TR EXCHANGE TRADED FD	35,590	$3.12M	0.0%	$76.41	—	—	33734X192
BBUC	BROOKFIELD BUSINESS CORP	132,992	$3.1M	0.0%	$30.46	-42.2%	—	11259V106
UBER	UBER TECHNOLOGIES INC	50,000	$3.078M	0.0%	$39.90	+31.1%	CALL	90353T100
CPA	COPA HOLDINGS SA	28,537	$3.034M	0.0%	$76.48	+4.7%	—	P31076105
AEG	AEGON LTD	521,517	$3.004M	0.0%	$0.01	—	—	0076CA104
ARCC	ARES CAPITAL CORP	149,944	$3.003M	0.0%	$11.63	+37.2%	—	04010L103
AA	ALCOA CORP	87,981	$2.991M	0.0%	$48.73	-45.9%	—	013872106
BSX	BOSTON SCIENTIFIC CORP	51,131	$2.956M	0.0%	$43.39	+23.0%	—	101137107
SKM	SK TELECOM LTD	136,930	$2.93M	0.0%	$23.53	—	—	78440P306
CLH	CLEAN HARBORS INC	16,785	$2.929M	0.0%	$130.22	+26.0%	—	184496107
GLW	CORNING INC	95,823	$2.918M	0.0%	$28.48	-4.8%	—	219350105
TROW	PRICE T ROWE GROUP INC	26,944	$2.902M	0.0%	$130.87	-31.5%	—	74144T108
DPZ	DOMINOS PIZZA INC	6,973	$2.874M	0.0%	$382.98	-5.1%	—	25754A201
CTAS	CINTAS CORP	4,759	$2.868M	0.0%	$113.08	+16.5%	—	172908105
AIG	AMERICAN INTL GROUP INC	42,214	$2.86M	0.0%	$49.29	+23.4%	—	026874784
SSRM	SSR MINING IN	264,504	$2.846M	0.0%	$15.83	-23.3%	—	784730103
SHY	ISHARES TR	34,627	$2.841M	0.0%	$34.66	—	—	464287457
IYE	ISHARES TR	64,028	$2.825M	0.0%	$28.52	—	—	464287796
MRNA	MODERNA INC	28,392	$2.824M	0.0%	$191.41	-56.1%	—	60770K107
PSX	PHILLIPS 66	21,157	$2.817M	0.0%	$91.32	+21.6%	—	718546104
AN	AUTONATION INC	18,669	$2.804M	0.0%	$93.31	+47.9%	—	05329W102
LPLA	LPL FINL HLDGS INC	12,303	$2.8M	0.0%	$80.62	+178.8%	—	50212V100
CWS	ADVISORSHARES TR	46,974	$2.786M	0.0%	$0.06	—	—	00768Y560
OBDC	BLUE OWL CAPITAL CORPORATION	188,304	$2.779M	0.0%	$8.68	+27.1%	—	69121K104
EL	LAUDER ESTEE COS INC	18,955	$2.772M	0.0%	$196.79	-35.4%	—	518439104
SU	SUNCOR ENERGY INC NEW	85,400	$2.736M	0.0%	$25.41	+19.4%	CALL	867224107
AME	AMETEK INC	16,443	$2.711M	0.0%	$147.58	+1.8%	—	031100100
—	BARRICK GOLD CORP	150,000	$2.71M	0.0%	$11.57	—	CALL	067901108
WAL	WESTERN ALLIANCE BANCORP	41,171	$2.709M	0.0%	$53.87	-10.7%	—	957638109
NOBL	PROSHARES TR	28,448	$2.708M	0.0%	$0.10	—	—	74348A467
COWZ	PACER FDS TR	51,897	$2.698M	0.0%	$0.05	—	—	69374H881
TWLO	TWILIO INC	35,471	$2.691M	0.0%	$60.52	+3.0%	—	90138F102
TU	TELUS CORPORATION	150,000	$2.668M	0.0%	$18.75	-7.8%	CALL	87971M103
EWC	ISHARES INC	72,580	$2.662M	0.0%	$5.57	—	—	464286509
TIP	ISHARES TR	24,624	$2.647M	0.0%	$124.39	—	—	464287176
NI	NISOURCE INC	99,429	$2.64M	0.0%	$23.61	+1.8%	—	65473P105
UHAL	U HAUL HOLDING COMPANY	36,462	$2.618M	0.0%	$58.46	-3.0%	—	023586100
—	NUVEI CORPORATION	99,142	$2.605M	0.0%	$27.33	—	—	67079A102
AMP	AMERIPRISE FINL INC	6,855	$2.604M	0.0%	$285.73	+16.7%	—	03076C106
RRC	RANGE RES CORP	85,005	$2.588M	0.0%	$31.28	+4.9%	—	75281A109
FANG	DIAMONDBACK ENERGY INC	16,583	$2.572M	0.0%	$75.28	+91.7%	—	25278X109
CIBR	FIRST TR EXCHANGE TRADED FD	47,680	$2.567M	0.0%	$33.20	—	—	33734X846
HMC	HONDA MOTOR LTD	82,289	$2.544M	0.0%	$32.65	—	—	438128308
EFV	ISHARES TR	48,072	$2.505M	0.0%	$43.95	—	—	464288877
WAT	WATERS CORP	7,600	$2.502M	0.0%	$300.24	-8.0%	—	941848103
—	SPIRIT AEROSYSTEMS HLDGS INC	78,688	$2.501M	0.0%	$0.03	—	—	848574109
CRH	CRH PLC	35,907	$2.483M	0.0%	$54.36	+6.9%	—	G25508105
ASAN	ASANA INC	130,607	$2.483M	0.0%	$16.91	+15.0%	—	04342Y104
ALB	ALBEMARLE CORP	17,084	$2.468M	0.0%	$217.05	-39.1%	—	012653101
ACGL	ARCH CAP GROUP LTD	33,143	$2.462M	0.0%	$67.80	+14.6%	—	G0450A105
KRBN	KRANESHARES TR	67,325	$2.457M	0.0%	$25.40	—	—	500767678
AAP	ADVANCE AUTO PARTS INC	40,011	$2.442M	0.0%	$72.51	-28.0%	—	00751Y106
IHI	ISHARES TR	44,926	$2.425M	0.0%	$69.79	—	—	464288810
M	MACYS INC	120,000	$2.414M	0.0%	$15.45	-6.3%	CALL	55616P104
PGR	PROGRESSIVE CORP	15,053	$2.398M	0.0%	$132.90	+7.9%	—	743315103
AZN	ASTRAZENECA PLC	35,415	$2.385M	0.0%	$48.70	—	—	046353108
DRI	DARDEN RESTAURANTS INC	14,515	$2.385M	0.0%	$128.97	+9.9%	—	237194105
NWL	NEWELL BRANDS INC	273,851	$2.377M	0.0%	$10.50	-34.1%	—	651229106
CMRC	BIGCOMMERCE HLDGS INC	244,227	$2.376M	0.0%	$11.49	-19.1%	—	08975P108
QLD	PROSHARES TR	31,114	$2.365M	0.0%	$94.50	—	—	74347R206
VTWV	VANGUARD SCOTTSDALE FDS	17,281	$2.36M	0.0%	$101.30	—	—	92206C649
VDC	VANGUARD WORLD FDS	12,323	$2.353M	0.0%	$147.11	—	—	92204A207
VGK	VANGUARD INTL EQUITY INDEX F	36,491	$2.353M	0.0%	$9.53	—	—	922042874
CPRT	COPART INC	47,728	$2.339M	0.0%	$42.06	+12.3%	—	217204106
VVV	VALVOLINE INC	61,926	$2.327M	0.0%	$35.15	-4.7%	—	92047W101
XPEL	XPEL INC	43,135	$2.323M	0.0%	$55.69	-3.5%	—	98379L100
AMLP	ALPS ETF TR	54,305	$2.309M	0.0%	$24.82	—	—	00162Q452
NBR	NABORS INDUSTRIES LTD	28,265	$2.307M	0.0%	$125.91	-23.0%	—	G6359F137
MBLY	MOBILEYE GLOBAL INC	52,992	$2.296M	0.0%	$39.17	+0.5%	—	60741F104
GPK	GRAPHIC PACKAGING HLDG CO	92,542	$2.281M	0.0%	$23.58	-5.0%	—	388689101
DWM	WISDOMTREE TR	43,280	$2.273M	0.0%	$46.96	—	—	97717W703
MRSH	MARSH & MCLENNAN COS INC	11,978	$2.269M	0.0%	$163.40	+14.4%	—	571748102
HDGE	ADVISORSHARES TR	118,347	$2.268M	0.0%	$30.94	—	—	00768Y412
OTIS	OTIS WORLDWIDE CORP	25,294	$2.263M	0.0%	$69.32	+15.7%	—	68902V107
AFRM	AFFIRM HLDGS INC	46,000	$2.26M	0.0%	—	—	CALL	00827B106
FTNT	FORTINET INC	38,104	$2.23M	0.0%	$57.98	-4.7%	—	34959E109
SONY	SONY GROUP CORP	23,493	$2.225M	0.0%	$78.51	—	—	835699307
CAT	CATERPILLAR INC	7,500	$2.218M	0.0%	$205.80	+22.1%	PUT	149123101
MKTX	MARKETAXESS HLDGS INC	7,559	$2.214M	0.0%	$327.81	-28.7%	—	57060D108
TOST	TOAST INC	120,946	$2.208M	0.0%	$21.71	-24.5%	—	888787108
SO	SOUTHERN CO	31,482	$2.208M	0.0%	$42.00	+51.8%	—	842587107
WST	WEST PHARMACEUTICAL SVSC INC	6,209	$2.186M	0.0%	$382.49	-8.0%	—	955306105
ASTL	ALGOMA STL GROUP INC	217,479	$2.181M	0.0%	$8.15	-9.0%	—	015658107
NET	CLOUDFLARE INC	26,018	$2.166M	0.0%	$98.81	-29.2%	—	18915M107
URA	GLOBAL X FDS	78,068	$2.162M	0.0%	$13.21	—	—	37954Y871
KVUE	KENVUE INC	98,756	$2.126M	0.0%	$20.25	-9.1%	—	49177J102
GCOW	PACER FDS TR	61,908	$2.122M	0.0%	$0.03	—	—	69374H709
VGSH	VANGUARD SCOTTSDALE FDS	36,304	$2.118M	0.0%	$47.46	—	—	92206C102
VIV	TELEFONICA BRASIL SA	193,493	$2.117M	0.0%	$8.14	—	—	87936R205
OIH	VANECK ETF TRUST	6,817	$2.11M	0.0%	$182.32	—	—	92189H607
COF	CAPITAL ONE FINL CORP	16,034	$2.102M	0.0%	$127.63	-18.1%	—	14040H105
VAW	VANGUARD WORLD FDS	10,962	$2.082M	0.0%	$172.65	—	—	92204A801
GDDY	GODADDY INC	19,581	$2.079M	0.0%	$89.43	0.0%	—	380237107
AFL	AFLAC INC	25,092	$2.07M	0.0%	$55.91	+37.7%	—	001055102
DLTR	DOLLAR TREE INC	14,510	$2.061M	0.0%	$127.77	-7.3%	—	256746108
IXUS	ISHARES TR	31,735	$2.061M	0.0%	$56.62	—	—	46432F834
VIOV	VANGUARD ADMIRAL FDS INC	23,276	$2.06M	0.0%	$63.73	—	—	921932778
VIS	VANGUARD WORLD FDS	9,335	$2.058M	0.0%	$105.15	—	—	92204A603
BRBR	BELLRING BRANDS INC	37,123	$2.058M	0.0%	$43.04	+12.0%	—	07831C103
PLNT	PLANET FITNESS INC	27,882	$2.035M	0.0%	$80.12	-23.3%	—	72703H101
PLAY	DAVE & BUSTERS ENTMT INC	37,600	$2.025M	0.0%	$39.89	+1.4%	—	238337109
FDX	FEDEX CORP	8,000	$2.024M	0.0%	$183.98	+31.7%	CALL	31428X106
IVE	ISHARES TR	11,634	$2.023M	0.0%	$87.12	—	—	464287408
SAIA	SAIA INC	4,612	$2.021M	0.0%	$403.49	+0.1%	—	78709Y105
CCI	CROWN CASTLE INC	17,425	$2.007M	0.0%	$132.43	-31.4%	—	22822V101
VST	VISTRA CORP	51,925	$2M	0.0%	$29.25	+16.5%	—	92840M102
VALE	VALE S A	125,176	$1.985M	0.0%	$16.34	—	—	91912E105
WCC	WESCO INTL INC	11,343	$1.972M	0.0%	$121.50	+20.8%	—	95082P105
IFF	INTERNATIONAL FLAVORS&FRAGRA	24,328	$1.97M	0.0%	$107.03	-35.7%	—	459506101
PLTR	PALANTIR TECHNOLOGIES INC	114,044	$1.958M	0.0%	$17.87	-0.3%	—	69608A108
TRC	TEJON RANCH CO	113,650	$1.955M	0.0%	$16.28	-0.3%	—	879080109
DVN	DEVON ENERGY CORP NEW	42,825	$1.94M	0.0%	$23.45	+80.8%	—	25179M103
OKTA	OKTA INC	21,376	$1.935M	0.0%	$76.07	+0.3%	—	679295105
PLD	PROLOGIS INC.	14,470	$1.929M	0.0%	$120.12	-12.1%	—	74340W103
EHC	ENCOMPASS HEALTH CORP	28,715	$1.916M	0.0%	$50.20	+27.0%	—	29261A100
CBRE	CBRE GROUP INC	20,533	$1.911M	0.0%	$80.70	-3.7%	—	12504L109
DECK	DECKERS OUTDOOR CORP	2,843	$1.9M	0.0%	$65.95	+54.1%	—	243537107
BAH	BOOZ ALLEN HAMILTON HLDG COR	14,683	$1.878M	0.0%	$119.21	0.0%	—	099502106
ARKK	ARK ETF TR	35,678	$1.868M	0.0%	$46.16	—	—	00214Q104
WY	WEYERHAEUSER CO MTN BE	53,464	$1.859M	0.0%	$28.59	+1.9%	—	962166104
ILMN	ILLUMINA INC	13,327	$1.856M	0.0%	$262.81	-56.1%	—	452327109
TM	TOYOTA MOTOR CORP	10,038	$1.841M	0.0%	$113.24	—	—	892331307
SWKS	SKYWORKS SOLUTIONS INC	16,324	$1.835M	0.0%	$84.32	+7.9%	—	83088M102
AZO	AUTOZONE INC	709	$1.833M	0.0%	$2231.22	+16.2%	—	053332102
XLU	SELECT SECTOR SPDR TR	28,774	$1.822M	0.0%	$30.63	—	—	81369Y886
VRT	VERTIV HOLDINGS CO	37,755	$1.813M	0.0%	$42.45	0.0%	—	92537N108
EWX	SPDR INDEX SHS FDS	31,454	$1.776M	0.0%	$37.28	—	—	78463X756
HII	HUNTINGTON INGALLS INDS INC	6,773	$1.759M	0.0%	$199.76	+11.4%	—	446413106
VOD	VODAFONE GROUP PLC NEW	200,948	$1.748M	0.0%	$15.23	—	—	92857W308
YUMC	YUM CHINA HLDGS INC	41,139	$1.746M	0.0%	$60.17	-22.6%	—	98850P109
XENE	XENON PHARMACEUTICALS INC	37,892	$1.745M	0.0%	$34.02	+3.9%	—	98420N105
XOP	SPDR SER TR	12,736	$1.744M	0.0%	$52.47	—	—	78468R556
IYH	ISHARES TR	6,091	$1.743M	0.0%	$168.53	—	—	464287762
SNX	TD SYNNEX CORPORATION	16,171	$1.74M	0.0%	$100.55	-5.4%	—	87162W100
INDY	ISHARES TR	35,267	$1.737M	0.0%	$13.01	—	—	464289529
CSX	CSX CORP	50,000	$1.734M	0.0%	$27.01	+14.3%	PUT	126408103
PRI	PRIMERICA INC	8,423	$1.733M	0.0%	$190.89	+7.1%	—	74164M108
AIA	ISHARES TR	29,709	$1.722M	0.0%	$61.66	—	—	464288430
MLI	MUELLER INDS INC	36,326	$1.713M	0.0%	$37.57	+4.7%	—	624756102
EQX	EQUINOX GOLD CORP	349,745	$1.71M	0.0%	$7.48	-36.6%	—	29446Y502
HSBC	HSBC HLDGS PLC	42,159	$1.709M	0.0%	$14.23	—	—	404280406
TFC	TRUIST FINL CORP	46,296	$1.709M	0.0%	$27.98	+0.8%	—	89832Q109
VIGI	VANGUARD WHITEHALL FDS	21,525	$1.708M	0.0%	$72.84	—	—	921946810
MSCI	MSCI INC	3,013	$1.704M	0.0%	$500.16	+0.6%	—	55354G100
RBLX	ROBLOX CORP	37,203	$1.701M	0.0%	$71.60	-48.4%	—	771049103
VEU	VANGUARD INTL EQUITY INDEX F	30,054	$1.687M	0.0%	$17.77	—	—	922042775
BAC	BANK AMERICA CORP	50,000	$1.684M	0.0%	$27.76	-0.5%	PUT	060505104
—	PIONEER NAT RES CO	7,486	$1.683M	0.0%	$131.11	—	—	723787107
FIS	FIDELITY NATL INFORMATION SV	27,989	$1.681M	0.0%	$71.42	-26.7%	—	31620M106
—	JUNIPER NETWORKS INC	56,995	$1.68M	0.0%	$0.03	—	—	48203R104
T	AT&T INC	100,000	$1.678M	0.0%	$15.52	-8.4%	CALL	00206R102
—	PIMCO DYNAMIC INCOME FD	93,403	$1.677M	0.0%	$26.81	—	—	72201Y101
BHC	BAUSCH HEALTH COS INC	206,371	$1.657M	0.0%	$11.51	-36.7%	—	071734107
CUBE	CUBESMART	35,700	$1.655M	0.0%	$0.05	—	—	229663109
BTG	B2GOLD CORP	518,800	$1.639M	0.0%	$3.17	-8.2%	CALL	11777Q209
SNA	SNAP ON INC	5,676	$1.639M	0.0%	$201.72	+26.4%	—	833034101
TOL	TOLL BROTHERS INC	15,877	$1.632M	0.0%	$41.39	+101.3%	—	889478103
URTH	ISHARES INC	12,201	$1.623M	0.0%	$39.86	—	—	464286392
PNC	PNC FINL SVCS GROUP INC	10,450	$1.618M	0.0%	$120.71	-0.6%	—	693475105
COPX	GLOBAL X FDS	42,524	$1.595M	0.0%	$25.71	—	—	37954Y830
CB	CHUBB LIMITED	6,926	$1.565M	0.0%	$189.70	+12.7%	—	H1467J104
APA	APA CORPORATION	43,543	$1.562M	0.0%	$28.42	+21.8%	—	03743Q108
ECL	ECOLAB INC	7,869	$1.561M	0.0%	$181.34	-3.0%	—	278865100
GPN	GLOBAL PMTS INC	12,284	$1.56M	0.0%	$119.99	-5.6%	—	37940X102
IEO	ISHARES TR	16,658	$1.552M	0.0%	$66.27	—	—	464288851
SFM	SPROUTS FMRS MKT INC	32,225	$1.55M	0.0%	$22.97	+90.5%	—	85208M102
BND	VANGUARD BD INDEX FDS	20,993	$1.544M	0.0%	$63.59	—	—	921937835
SAP	SAP SE	9,919	$1.533M	0.0%	$93.52	—	—	803054204
EW	EDWARDS LIFESCIENCES CORP	19,764	$1.507M	0.0%	$84.95	-18.1%	—	28176E108
EBAY	EBAY INC.	34,502	$1.505M	0.0%	$49.90	-20.2%	—	278642103
SJM	SMUCKER J M CO	11,815	$1.493M	0.0%	$113.50	-5.9%	—	832696405
CGAU	CENTERRA GOLD INC	250,000	$1.492M	0.0%	$5.52	-5.8%	PUT	152006102
FIW	FIRST TR EXCHANGE TRADED FD	15,715	$1.49M	0.0%	$0.08	—	—	33733B100
BIV	VANGUARD BD INDEX FDS	19,476	$1.488M	0.0%	$84.84	—	—	921937819
FTSD	FRANKLIN ETF TR	16,445	$1.48M	0.0%	$91.97	—	—	353506108
—	FORTUNA SILVER MINES INC	383,304	$1.476M	0.0%	$1.63	—	—	349915108
WTMF	WISDOMTREE TR	42,048	$1.475M	0.0%	$0.03	—	—	97717W125
FTV	FORTIVE CORP	19,909	$1.466M	0.0%	$53.56	-2.5%	—	34959J108
DD	DUPONT DE NEMOURS INC	18,901	$1.454M	0.0%	$26.58	+9.1%	—	26614N102
ITA	ISHARES TR	11,441	$1.448M	0.0%	$46.35	—	—	464288760
OMC	OMNICOM GROUP INC	16,631	$1.439M	0.0%	$64.00	+14.4%	—	681919106
NGG	NATIONAL GRID PLC	21,110	$1.435M	0.0%	$60.81	—	—	636274409
—	VIMEO INC	362,480	$1.421M	0.0%	$2.10	—	—	92719V100
FSLR	FIRST SOLAR INC	8,246	$1.421M	0.0%	$155.36	-1.6%	—	336433107
ADSK	AUTODESK INC	5,796	$1.411M	0.0%	$251.26	-14.1%	—	052769106
EMXC	ISHARES INC	25,354	$1.405M	0.0%	$4.07	—	—	46434G764
FCG	FIRST TR EXCHANGE-TRADED FD	57,640	$1.4M	0.0%	$15.62	—	—	33733E807
XPO	XPO INC	15,971	$1.399M	0.0%	$69.02	+18.1%	—	983793100
VOE	VANGUARD INDEX FDS	9,619	$1.395M	0.0%	$91.62	—	—	922908512
LYB	LYONDELLBASELL INDUSTRIES N	14,617	$1.39M	0.0%	$66.10	+20.8%	—	N53745100
USMV	ISHARES TR	17,711	$1.382M	0.0%	$58.09	—	—	46429B697
GII	SPDR INDEX SHS FDS	25,692	$1.374M	0.0%	$39.33	—	—	78463X855
WSO	WATSCO INC	3,206	$1.374M	0.0%	$301.06	+28.7%	—	942622200
EPD	ENTERPRISE PRODS PARTNERS L	52,015	$1.371M	0.0%	$17.73	—	—	293792107
TRP	TC ENERGY CORP	35,000	$1.368M	0.0%	$34.44	-4.2%	PUT	87807B107
WYNN	WYNN RESORTS LTD	14,979	$1.365M	0.0%	$92.85	-6.6%	—	983134107
OXY	OCCIDENTAL PETE CORP	22,674	$1.354M	0.0%	$54.75	+7.1%	—	674599105
ARCO	ARCOS DORADOS HOLDINGS INC	106,647	$1.353M	0.0%	$8.02	+25.5%	—	G0457F107
VUG	VANGUARD INDEX FDS	4,332	$1.347M	0.0%	$222.52	—	—	922908736
BLDR	BUILDERS FIRSTSOURCE INC	8,047	$1.343M	0.0%	$74.45	+78.5%	—	12008R107
MEOH	METHANEX CORP	28,297	$1.339M	0.0%	$42.41	+2.5%	—	59151K108
CEG	CONSTELLATION ENERGY CORP	11,422	$1.335M	0.0%	$115.14	0.0%	—	21037T109
J	JACOBS SOLUTIONS INC	10,274	$1.334M	0.0%	$100.34	+6.5%	—	46982L108
MRVL	MARVELL TECHNOLOGY INC	22,023	$1.328M	0.0%	$56.89	-5.8%	—	573874104
UNM	UNUM GROUP	29,264	$1.323M	0.0%	$41.78	+9.0%	—	91529Y106
STM	STMICROELECTRONICS N V	26,089	$1.308M	0.0%	$0.05	—	—	861012102
IEMG	ISHARES INC	25,868	$1.308M	0.0%	$46.80	—	—	46434G103
CE	CELANESE CORP DEL	8,399	$1.305M	0.0%	$98.06	+29.9%	—	150870103
RGA	REINSURANCE GRP OF AMERICA I	7,801	$1.262M	0.0%	$155.62	0.0%	—	759351604
SLV	ISHARES SILVER TR	56,782	$1.237M	0.0%	$14.57	—	—	46428Q109
HDB	HDFC BANK LTD	18,413	$1.236M	0.0%	$72.32	—	—	40415F101
UAL	UNITED AIRLS HLDGS INC	29,941	$1.235M	0.0%	$45.13	-12.9%	—	910047109
PAYX	PAYCHEX INC	10,241	$1.22M	0.0%	$83.99	+32.3%	—	704326107
—	BROOKFIELD REINS LTD	30,296	$1.212M	0.0%	$0.03	—	—	G16250105
NXE	NEXGEN ENERGY LTD	172,395	$1.207M	0.0%	$5.04	+23.6%	—	65340P106
RHP	RYMAN HOSPITALITY PPTYS INC	10,893	$1.199M	0.0%	$0.11	—	—	78377T107
FITB	FIFTH THIRD BANCORP	34,404	$1.187M	0.0%	$25.28	+1.0%	—	316773100
IJR	ISHARES TR	10,844	$1.174M	0.0%	$49.50	—	—	464287804
ANF	ABERCROMBIE & FITCH CO	13,268	$1.171M	0.0%	$59.02	+20.6%	—	002896207
PPA	INVESCO EXCHANGE TRADED FD T	12,656	$1.166M	0.0%	$0.08	—	—	46137V100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	15,361	$1.16M	0.0%	$61.77	+8.0%	—	192446102
KWEB	KRANESHARES TR	42,798	$1.156M	0.0%	$15.53	—	—	500767306
—	WESTROCK CO	27,621	$1.147M	0.0%	$40.73	—	—	96145D105
IXJ	ISHARES TR	13,178	$1.143M	0.0%	$56.04	—	—	464287325
IYG	ISHARES TR	6,347	$1.137M	0.0%	$0.15	—	—	464287770
STX	SEAGATE TECHNOLOGY HLDNGS PL	13,222	$1.129M	0.0%	$69.06	+2.2%	—	G7997R103
BXSL	BLACKSTONE SECD LENDING FD	40,773	$1.127M	0.0%	$21.36	+2.6%	—	09261X102
HOLX	HOLOGIC INC	15,711	$1.123M	0.0%	$67.21	+3.6%	—	436440101
PBR	PETROLEO BRASILEIRO SA PETRO	70,070	$1.119M	0.0%	$8.21	—	—	71654V408
IWY	ISHARES TR	6,338	$1.111M	0.0%	$102.28	—	—	464289438
BJ	BJS WHSL CLUB HLDGS INC	16,655	$1.11M	0.0%	$69.16	-2.2%	—	05550J101
—	ETF MANAGERS TR	110,556	$1.106M	0.0%	$4.34	—	—	26924G102
HST	HOST HOTELS & RESORTS INC	56,649	$1.103M	0.0%	$15.08	0.0%	—	44107P104
EWBC	EAST WEST BANCORP INC	15,260	$1.098M	0.0%	$56.62	0.0%	—	27579R104
CDW	CDW CORP	4,829	$1.098M	0.0%	$199.78	+3.2%	—	12514G108
PSTG	PURE STORAGE INC	30,684	$1.094M	0.0%	$29.00	+20.9%	—	74624M102
KKR	KKR & CO INC	13,145	$1.089M	0.0%	$44.12	+51.5%	—	48251W104
DCTH	DELCATH SYS INC	261,429	$1.088M	0.0%	$6.11	-46.4%	—	24661P807
DELL	DELL TECHNOLOGIES INC	14,203	$1.087M	0.0%	$58.26	+17.2%	—	24703L202
GIS	GENERAL MLS INC	16,646	$1.084M	0.0%	$59.32	+0.4%	—	370334104
DOW	DOW INC	19,747	$1.083M	0.0%	$45.79	-2.5%	—	260557103
—	HILLENBRAND INC	22,090	$1.057M	0.0%	$14.82	—	—	431571108
JELD	JELD-WEN HLDG INC	54,954	$1.038M	0.0%	$23.04	-35.5%	—	47580P103
STLD	STEEL DYNAMICS INC	8,713	$1.029M	0.0%	$40.43	+166.9%	—	858119100
HYG	ISHARES TR	13,246	$1.025M	0.0%	$47.19	—	—	464288513
XYL	XYLEM INC	8,946	$1.023M	0.0%	$97.31	+0.1%	—	98419M100
REGN	REGENERON PHARMACEUTICALS	1,165	$1.023M	0.0%	$614.80	+33.2%	—	75886F107
WMB	WILLIAMS COS INC	29,321	$1.021M	0.0%	$25.98	+23.8%	—	969457100
RF	REGIONS FINANCIAL CORP NEW	52,285	$1.013M	0.0%	$15.05	0.0%	—	7591EP100
ADI	ANALOG DEVICES INC	5,090	$1.011M	0.0%	$154.93	+11.2%	—	032654105
EFAV	ISHARES TR	14,506	$1.006M	0.0%	$71.84	—	—	46429B689
MEDP	MEDPACE HLDGS INC	3,260	$999K	0.0%	$243.82	+10.7%	—	58506Q109
VTV	VANGUARD INDEX FDS	6,669	$997K	0.0%	$107.83	—	—	922908744
KMI	KINDER MORGAN INC DEL	56,223	$992K	0.0%	$12.50	+22.7%	—	49456B101
EPI	WISDOMTREE TR	24,145	$990K	0.0%	$0.04	—	—	97717W422
PENN	PENN ENTERTAINMENT INC	37,884	$986K	0.0%	$60.34	-61.6%	—	707569109
PFF	ISHARES TR	31,489	$982K	0.0%	$36.79	—	—	464288687
EFXT	ENERFLEX LTD	209,715	$971K	0.0%	$5.55	-23.2%	—	29269R105
—	TELUS INTL CDA INC	112,787	$969K	0.0%	$18.46	—	—	87975H100
TAP	MOLSON COORS BEVERAGE CO	15,801	$967K	0.0%	$52.68	+6.2%	—	60871R209
MCO	MOODYS CORP	2,467	$964K	0.0%	$313.22	+9.1%	—	615369105
CC	CHEMOURS CO	30,411	$959K	0.0%	$24.16	+3.1%	—	163851108
NFGC	NEW FOUND GOLD CORP	271,662	$959K	0.0%	$3.99	-5.0%	—	64440N103
TDOC	TELADOC HEALTH INC	44,341	$956K	0.0%	$126.64	-85.4%	—	87918A105
LEN	LENNAR CORP	6,387	$952K	0.0%	$79.05	+47.9%	—	526057104
MGRC	MCGRATH RENTCORP	7,954	$951K	0.0%	$88.23	+17.8%	—	580589109
QQEW	FIRST TR NAS100 EQ WEIGHTED	8,092	$950K	0.0%	$106.19	—	—	337344105
TLTW	ISHARES TR	34,547	$949K	0.0%	$0.03	—	—	46436E338
HBAN	HUNTINGTON BANCSHARES INC	74,050	$942K	0.0%	$9.98	0.0%	—	446150104
WDC	WESTERN DIGITAL CORP.	17,975	$941K	0.0%	$46.79	-25.5%	—	958102105
INFY	INFOSYS LTD	50,954	$937K	0.0%	$17.63	—	—	456788108
PCAR	PACCAR INC	9,480	$926K	0.0%	$67.57	+21.1%	—	693718108
MLM	MARTIN MARIETTA MATLS INC	1,856	$926K	0.0%	$388.35	+14.7%	—	573284106
MTB	M & T BK CORP	6,732	$923K	0.0%	$117.30	0.0%	—	55261F104
CORP	PIMCO ETF TR	9,446	$919K	0.0%	$0.09	—	—	72201R817
CLF	CLEVELAND-CLIFFS INC NEW	44,781	$914K	0.0%	$18.60	-8.0%	—	185899101
HR	HEALTHCARE RLTY TR	53,005	$913K	0.0%	$8.12	—	—	42226K105
FMX	FOMENTO ECONOMICO MEXICANO S	7,003	$913K	0.0%	$0.11	—	—	344419106
DEM	WISDOMTREE TR	22,382	$910K	0.0%	$0.04	—	—	97717W315
CBOE	CBOE GLOBAL MKTS INC	5,097	$910K	0.0%	$121.36	+38.5%	—	12503M108
NGD	NEW GOLD INC CDA	622,220	$902K	0.0%	$1.11	+13.4%	—	644535106
KMX	CARMAX INC	11,737	$901K	0.0%	$81.08	-17.1%	—	143130102
IVOG	VANGUARD ADMIRAL FDS INC	9,096	$894K	0.0%	$95.08	—	—	921932869
ACWV	ISHARES INC	8,876	$891K	0.0%	$85.98	—	—	464286525
TU	TELUS CORPORATION	50,000	$890K	0.0%	$18.75	-7.8%	PUT	87971M103
VCSH	VANGUARD SCOTTSDALE FDS	11,446	$886K	0.0%	$78.72	—	—	92206C409
BFH	BREAD FINANCIAL HOLDINGS INC	26,808	$883K	0.0%	$31.25	-7.9%	—	018581108
DUOL	DUOLINGO INC	3,876	$879K	0.0%	$143.85	+35.2%	—	26603R106
RDY	DR REDDYS LABS LTD	12,600	$877K	0.0%	$65.16	—	—	256135203
—	FIRST TR EXCH TRD ALPHDX FD	71,558	$874K	0.0%	$0.01	—	—	33737J133
SNN	SMITH & NEPHEW PLC	31,881	$870K	0.0%	$0.03	—	—	83175M205
IAG	IAMGOLD CORP	344,617	$868K	0.0%	$3.13	-23.3%	—	450913108
—	BARCLAYS BANK PLC	59,946	$868K	0.0%	$8.72	—	—	06746P613
CRSP	CRISPR THERAPEUTICS AG	13,690	$857K	0.0%	$83.32	-34.0%	—	H17182108
BOAT	TIDAL ETF TR	28,622	$856K	0.0%	$0.03	—	—	886364645
AIQ	GLOBAL X FDS	27,425	$855K	0.0%	$0.03	—	—	37954Y632
VO	VANGUARD INDEX FDS	3,667	$853K	0.0%	$122.28	—	—	922908629
EXI	ISHARES TR	6,676	$851K	0.0%	$81.49	—	—	464288729
EQR	EQUITY RESIDENTIAL	13,894	$850K	0.0%	$54.52	-3.1%	—	29476L107
KBE	SPDR SER TR	18,398	$847K	0.0%	$0.05	—	—	78464A797
DGRS	WISDOMTREE TR	17,727	$841K	0.0%	$0.05	—	—	97717X651
DASH	DOORDASH INC	8,481	$839K	0.0%	$88.56	0.0%	—	25809K105
VHT	VANGUARD WORLD FDS	3,343	$838K	0.0%	$216.64	—	—	92204A504
SITE	SITEONE LANDSCAPE SUPPLY INC	5,149	$837K	0.0%	$73.60	+98.1%	—	82982L103
MTCH	MATCH GROUP INC NEW	22,873	$835K	0.0%	$37.38	-11.7%	—	57667L107
MTD	METTLER TOLEDO INTERNATIONAL	688	$835K	0.0%	$1369.75	-21.1%	—	592688105
—	APTIV PLC	9,299	$834K	0.0%	$0.10	—	—	G6095L109
CNI	CANADIAN NATL RY CO	6,600	$829K	0.0%	$54.21	+100.1%	CALL	136375102
VDE	VANGUARD WORLD FDS	7,045	$826K	0.0%	$62.84	—	—	92204A306
—	KELLANOVA	14,713	$823K	0.0%	$50.24	-2.9%	—	487836108
URNM	SPROTT FDS TR	17,046	$823K	0.0%	$21.51	—	—	85208P303
BOTZ	GLOBAL X FDS	28,801	$821K	0.0%	$25.89	—	—	37954Y715
HPQ	HP INC	27,248	$820K	0.0%	$26.89	-4.2%	—	40434L105
ZBH	ZIMMER BIOMET HOLDINGS INC	6,714	$817K	0.0%	$113.24	-3.4%	—	98956P102
GFS	GLOBALFOUNDRIES INC	13,342	$809K	0.0%	$60.88	-9.0%	—	G39387108
VOT	VANGUARD INDEX FDS	3,682	$808K	0.0%	$0.20	—	—	922908538
FENC	FENNEC PHARMACEUTICALS INC	71,965	$807K	0.0%	$8.91	-7.0%	—	31447P100
FCNCA	FIRST CTZNS BANCSHARES INC N	568	$806K	0.0%	$1392.36	0.0%	—	31946M103
GFF	GRIFFON CORP	13,133	$800K	0.0%	$35.09	+29.0%	—	398433102
—	ETF MANAGERS TR	13,205	$798K	0.0%	$27.10	—	—	26924G201
—	INDIA FD INC	43,628	$798K	0.0%	$8.41	—	—	454089103
—	LITHIUM AMERICAS ARGENTINA C	124,407	$786K	0.0%	$0.01	—	—	53681K100
PKW	INVESCO EXCHANGE TRADED FD T	7,930	$785K	0.0%	$59.64	—	—	46137V308
RIVN	RIVIAN AUTOMOTIVE INC	33,067	$776K	0.0%	$45.84	-59.0%	—	76954A103
MHK	MOHAWK INDS INC	7,482	$774K	0.0%	$87.55	0.0%	—	608190104
MKC	MCCORMICK & CO INC	11,221	$768K	0.0%	$72.65	-14.7%	—	579780206
CLX	CLOROX CO DEL	5,381	$767K	0.0%	$137.14	-9.6%	—	189054109
—	DISCOVER FINL SVCS	6,811	$766K	0.0%	$63.44	—	—	254709108
EWL	ISHARES INC	15,810	$763K	0.0%	$35.93	—	—	464286749
ENPH	ENPHASE ENERGY INC	5,759	$761K	0.0%	$202.89	-47.7%	—	29355A107
NVT	NVENT ELECTRIC PLC	12,788	$756K	0.0%	$41.12	+25.8%	—	G6700G107
—	INVESCO EXCH TRD SLF IDX FD	36,900	$755K	0.0%	$0.02	—	—	46138J825
SCI	SERVICE CORP INTL	10,978	$751K	0.0%	$60.14	+0.1%	—	817565104
ROKU	ROKU INC	8,146	$747K	0.0%	$118.23	-29.2%	—	77543R102
RYLD	GLOBAL X FDS	44,500	$745K	0.0%	$0.02	—	—	37954Y459
HHH	HOWARD HUGHES HOLDINGS INC	8,699	$744K	0.0%	$75.45	-7.0%	—	44267T102
—	ESSA PHARMA INC	111,700	$737K	0.0%	$4.46	—	—	29668H708
MOS	MOSAIC CO NEW	20,574	$735K	0.0%	$38.52	-14.1%	—	61945C103
STWD	STARWOOD PPTY TR INC	34,951	$735K	0.0%	$19.83	—	—	85571B105
BSCQ	INVESCO EXCH TRD SLF IDX FD	37,950	$732K	0.0%	$0.02	—	—	46138J791
COIN	COINBASE GLOBAL INC	4,209	$732K	0.0%	$70.42	+55.1%	—	19260Q107
TSN	TYSON FOODS INC	13,598	$731K	0.0%	$68.38	-34.1%	—	902494103
BCS	BARCLAYS PLC	92,440	$728K	0.0%	$7.36	—	—	06738E204
BR	BROADRIDGE FINL SOLUTIONS IN	3,519	$724K	0.0%	$178.14	0.0%	—	11133T103
SDVY	FIRST TR EXCHANGE-TRADED FD	21,843	$716K	0.0%	$0.03	—	—	33741X102
THO	THOR INDS INC	6,046	$715K	0.0%	$81.87	+16.5%	—	885160101
DNN	DENISON MINES CORP	408,447	$715K	0.0%	$1.25	+33.4%	—	248356107
U	UNITY SOFTWARE INC	17,453	$714K	0.0%	$32.71	-5.8%	—	91332U101
PDN	INVESCO EXCH TRADED FD TR II	21,958	$713K	0.0%	$32.34	—	—	46138E735
TDIV	FIRST TR EXCHANGE-TRADED FD	11,082	$710K	0.0%	$0.06	—	—	33738R118
SBSW	SIBANYE STILLWATER LTD	129,977	$706K	0.0%	$1.83	—	—	82575P107
LVS	LAS VEGAS SANDS CORP	14,233	$700K	0.0%	$46.75	-2.9%	—	517834107
LVHI	LEGG MASON ETF INVT	25,218	$698K	0.0%	$20.83	—	—	52468L505
BKR	BAKER HUGHES COMPANY	20,414	$698K	0.0%	$32.70	-0.7%	—	05722G100
KEYS	KEYSIGHT TECHNOLOGIES INC	4,370	$695K	0.0%	$132.33	+2.6%	—	49338L103
TEVA	TEVA PHARMACEUTICAL INDS LTD	66,322	$692K	0.0%	$19.90	—	—	881624209
MDY	SPDR S&P MIDCAP 400 ETF TR	1,348	$684K	0.0%	$172.42	—	—	78467Y107
VMC	VULCAN MATLS CO	3,011	$684K	0.0%	$213.74	-2.4%	—	929160109
ESGU	ISHARES TR	6,485	$680K	0.0%	$59.60	—	—	46435G425
PRF	INVESCO EXCHANGE TRADED FD T	19,105	$672K	0.0%	$0.03	—	—	46137V613
—	INVESCO EXCH TRD SLF IDX FD	32,025	$669K	0.0%	$5.56	—	—	46138J841
RSG	REPUBLIC SVCS INC	4,049	$668K	0.0%	$93.87	+61.2%	—	760759100
PINK	SIMPLIFY EXCHANGE TRADED FUN	24,300	$664K	0.0%	$0.03	—	—	82889N772
—	CONSOL ENERGY INC NEW	6,560	$659K	0.0%	$42.43	—	—	20854L108
—	LABORATORY CORP AMER HLDGS	2,899	$659K	0.0%	$139.89	—	—	50540R409
BRSL	INTERNATIONAL GAME TECHNOLOG	23,874	$654K	0.0%	$20.79	+2.1%	—	G4863A108
KR	KROGER CO	14,225	$650K	0.0%	$42.21	+0.4%	—	501044101
MIDD	MIDDLEBY CORP	4,399	$647K	0.0%	$135.09	-6.0%	—	596278101
MP	MP MATERIALS CORP	32,503	$645K	0.0%	$31.72	-46.2%	—	553368101
TRV	TRAVELERS COMPANIES INC	3,365	$641K	0.0%	$145.57	+14.5%	—	89417E109
USO	UNITED STS OIL FD LP	9,500	$633K	0.0%	$76.95	—	—	91232N207
NICE	NICE LTD	3,171	$633K	0.0%	$94.51	—	—	653656108
SII	SPROTT INC	18,622	$631K	0.0%	$32.76	-9.4%	—	852066208
IWN	ISHARES TR	4,052	$629K	0.0%	$130.34	—	—	464287630
RDVY	FIRST TR EXCHANGE-TRADED FD	12,112	$626K	0.0%	$25.58	—	—	33738R506
—	FRONTIER COMMUNICATIONS PARE	24,639	$624K	0.0%	$0.03	—	—	35909D109
DB	DEUTSCHE BANK A G	45,742	$624K	0.0%	$10.65	+4.5%	—	D18190898
HUM	HUMANA INC	1,358	$622K	0.0%	$425.45	+12.8%	—	444859102
VBR	VANGUARD INDEX FDS	3,456	$622K	0.0%	$108.48	—	—	922908611
—	SIRIUS XM HOLDINGS INC	113,659	$622K	0.0%	$0.01	—	—	82968B103
MSGS	MADISON SQUARE GRDN SPRT COR	3,406	$619K	0.0%	$172.63	+0.3%	—	55825T103
AMX	AMERICA MOVIL SAB DE CV	33,046	$612K	0.0%	$0.02	—	—	02390A101
GOOS	CANADA GOOSE HLDGS INC	51,270	$609K	0.0%	$27.97	-57.7%	—	135086106
BMI	BADGER METER INC	3,941	$608K	0.0%	$155.16	-7.5%	—	056525108
W	WAYFAIR INC	9,847	$608K	0.0%	$52.26	0.0%	—	94419L101
NTLA	INTELLIA THERAPEUTICS INC	19,878	$606K	0.0%	$47.76	-39.8%	—	45826J105
SEDG	SOLAREDGE TECHNOLOGIES INC	6,469	$605K	0.0%	$234.90	-61.2%	—	83417M104
CXT	CRANE NXT CO	10,627	$604K	0.0%	$56.45	-8.2%	—	224441105
ONON	ON HLDG AG	22,274	$601K	0.0%	$21.86	+24.6%	—	H5919C104
NG	NOVAGOLD RES INC	160,523	$600K	0.0%	$5.74	-34.6%	—	66987E206
SSNC	SS&C TECHNOLOGIES HLDGS INC	9,775	$597K	0.0%	$63.25	-13.6%	—	78467J100
BRO	BROWN & BROWN INC	8,310	$591K	0.0%	$70.26	+0.4%	—	115236101
FLR	FLUOR CORP NEW	15,067	$590K	0.0%	$43.95	-15.9%	—	343412102
MPT	MEDICAL PPTYS TRUST INC	119,988	$589K	0.0%	$7.01	—	—	58463J304
IQDG	WISDOMTREE TR	16,062	$583K	0.0%	$30.44	—	—	97717X131
TAN	INVESCO EXCH TRADED FD TR II	10,819	$577K	0.0%	$51.05	—	—	46138G706
AU	ANGLOGOLD ASHANTI PLC	30,880	$577K	0.0%	$17.52	-4.3%	—	G0378L100
VXUS	VANGUARD STAR FDS	9,891	$573K	0.0%	$18.80	—	—	921909768
HAL	HALLIBURTON CO	15,709	$568K	0.0%	$30.01	+21.4%	—	406216101
TTD	THE TRADE DESK INC	7,888	$568K	0.0%	$64.68	+13.6%	—	88339J105
PSLV	SPROTT PHYSICAL SILVER TR	70,284	$568K	0.0%	$4.19	—	—	85207K107
TBF	PROSHARES TR	25,649	$567K	0.0%	$0.02	—	—	74347X849
VIPS	VIPSHOP HLDGS LTD	31,784	$564K	0.0%	$4.67	—	—	92763W103
AG	FIRST MAJESTIC SILVER CORP	91,848	$564K	0.0%	$9.22	-40.6%	—	32076V103
ARIS	ARIS MNG CORP	169,955	$561K	0.0%	$2.36	+17.2%	—	04040Y109
TTC	TORO CO	5,815	$558K	0.0%	$91.07	-5.9%	—	891092108
LECO	LINCOLN ELEC HLDGS INC	2,504	$545K	0.0%	$165.76	+16.4%	—	533900106
IWB	ISHARES TR	2,074	$544K	0.0%	$114.17	—	—	464287622
EXPD	EXPEDITORS INTL WASH INC	4,241	$539K	0.0%	$115.20	-0.4%	—	302130109
HEWJ	ISHARES TR	15,325	$535K	0.0%	$0.03	—	—	46434V886
BFAM	BRIGHT HORIZONS FAM SOL IN D	5,668	$534K	0.0%	$139.56	-38.9%	—	109194100
BLV	VANGUARD BD INDEX FDS	7,109	$530K	0.0%	$0.07	—	—	921937793
C	CITIGROUP INC	10,200	$525K	0.0%	$45.46	-9.0%	CALL	172967424
IBTE	ISHARES TR	21,950	$524K	0.0%	$0.02	—	—	46436E874
BNDX	VANGUARD CHARLOTTE FDS	10,587	$523K	0.0%	$57.54	—	—	92203J407
ESGD	ISHARES TR	6,876	$519K	0.0%	$54.10	—	—	46435G516
MAS	MASCO CORP	7,659	$513K	0.0%	$56.04	-0.0%	—	574599106
SPUS	TIDAL ETF TR	14,970	$512K	0.0%	$27.42	—	—	886364801
IVOV	VANGUARD ADMIRAL FDS INC	5,864	$511K	0.0%	$71.37	—	—	921932844
EWH	ISHARES INC	29,329	$509K	0.0%	$0.02	—	—	464286871
ICLN	ISHARES TR	32,676	$509K	0.0%	$19.05	—	—	464288224
FIX	COMFORT SYS USA INC	2,460	$506K	0.0%	$173.94	+5.4%	—	199908104
—	CERIDIAN HCM HLDG INC	7,460	$501K	0.0%	$66.48	+2.7%	—	15677J108
AKAM	AKAMAI TECHNOLOGIES INC	4,234	$501K	0.0%	$103.57	+7.4%	—	00971T101
—	ISHARES TR	21,465	$500K	0.0%	$0.02	—	—	46436E866
APD	AIR PRODS & CHEMS INC	1,821	$499K	0.0%	$263.94	-1.8%	—	009158106
IBTG	ISHARES TR	21,680	$496K	0.0%	$0.02	—	—	46436E858
CPB	CAMPBELL SOUP CO	11,461	$495K	0.0%	$38.09	0.0%	—	134429109
PNQI	INVESCO EXCHANGE TRADED FD T	13,675	$493K	0.0%	$0.03	—	—	46137V530
CQQQ	INVESCO EXCH TRADED FD TR II	13,646	$491K	0.0%	$48.43	—	—	46138E800
CTRA	COTERRA ENERGY INC	19,068	$487K	0.0%	$24.95	0.0%	—	127097103
LIT	GLOBAL X FDS	9,561	$487K	0.0%	$61.21	—	—	37954Y855
IGSB	ISHARES TR	9,400	$482K	0.0%	$0.05	—	—	464288646
—	FLEETCOR TECHNOLOGIES INC	1,697	$480K	0.0%	$0.26	—	—	339041105
WAB	WABTEC	3,767	$478K	0.0%	$77.76	+43.6%	—	929740108
ORLA	ORLA MNG LTD NEW	146,404	$477K	0.0%	$3.88	-19.0%	—	68634K106
VLTO	VERALTO CORP	5,745	$473K	0.0%	$73.75	0.0%	—	92338C103
—	PIMCO HIGH INCOME FD	94,600	$472K	0.0%	$0.65	—	—	722014107
EMN	EASTMAN CHEM CO	5,236	$470K	0.0%	$67.57	+8.2%	—	277432100
GFI	GOLD FIELDS LTD	32,455	$469K	0.0%	$2.68	—	—	38059T106
SUSC	ISHARES TR	20,000	$465K	0.0%	$27.50	—	—	46435G193
EFG	ISHARES TR	4,757	$461K	0.0%	$66.27	—	—	464288885
AGCO	AGCO CORP	3,794	$461K	0.0%	$115.60	-3.7%	—	001084102
DKNG	DRAFTKINGS INC NEW	13,024	$459K	0.0%	$22.70	+47.4%	—	26142V105
ALLY	ALLY FINL INC	13,073	$457K	0.0%	$25.66	+1.1%	—	02005N100
UUUU	ENERGY FUELS INC	63,449	$456K	0.0%	$6.90	+12.2%	—	292671708
HOG	HARLEY DAVIDSON INC	12,353	$455K	0.0%	$41.72	-26.1%	—	412822108
IMFL	INVESCO EXCH TRD SLF IDX FD	18,094	$455K	0.0%	$0.03	—	—	46138J437
MGNI	MAGNITE INC	48,656	$454K	0.0%	$42.03	-81.2%	—	55955D100
PICK	ISHARES INC	10,514	$453K	0.0%	$44.85	—	—	46434G848
TDY	TELEDYNE TECHNOLOGIES INC	1,014	$453K	0.0%	$423.37	-5.2%	—	879360105
HUT	HUT 8 CORP	33,882	$452K	0.0%	$10.67	0.0%	—	44812J104
DGS	WISDOMTREE TR	9,017	$450K	0.0%	$0.04	—	—	97717W281
IBB	ISHARES TR	3,300	$448K	0.0%	$94.81	—	—	464287556
PXH	INVESCO EXCH TRADED FD TR II	23,394	$447K	0.0%	$20.46	—	—	46138E727
EQT	EQT CORP	11,535	$446K	0.0%	$39.30	0.0%	—	26884L109
MTN	VAIL RESORTS INC	2,087	$446K	0.0%	$234.82	-6.7%	—	91879Q109
SNAP	SNAP INC	26,302	$445K	0.0%	$29.53	-58.5%	—	83304A106
BB	BLACKBERRY LTD	124,600	$442K	0.0%	$6.33	-40.7%	—	09228F103
GRMN	GARMIN LTD	3,442	$442K	0.0%	$98.74	+13.1%	—	H2906T109
ZIG	ETF SER SOLUTIONS	12,695	$442K	0.0%	$0.03	—	—	26922A263
AER	AERCAP HOLDINGS NV	5,936	$441K	0.0%	$58.88	+10.4%	—	N00985106
SDIV	GLOBAL X FDS	19,486	$439K	0.0%	$0.02	—	—	37960A669
MAT	MATTEL INC	23,266	$439K	0.0%	$16.33	+19.1%	—	577081102
ITB	ISHARES TR	4,310	$438K	0.0%	$16.23	—	—	464288752
DKS	DICKS SPORTING GOODS INC	2,967	$436K	0.0%	$119.86	-3.5%	—	253393102
BXMT	BLACKSTONE MTG TR INC	20,443	$435K	0.0%	$29.86	—	—	09257W100
FDS	FACTSET RESH SYS INC	911	$435K	0.0%	$392.11	+12.2%	—	303075105
TGB	TASEKO MINES LTD	309,142	$433K	0.0%	$1.25	-1.4%	—	876511106
BSCR	INVESCO EXCH TRD SLF IDX FD	22,190	$432K	0.0%	$0.02	—	—	46138J783
GOEX	GLOBAL X FDS	17,072	$431K	0.0%	$0.02	—	—	37954Y863
JPST	J P MORGAN EXCHANGE TRADED F	8,576	$431K	0.0%	$20.89	—	—	46641Q837
—	FOOT LOCKER INC	13,791	$430K	0.0%	$25.36	—	—	344849104
RJF	RAYMOND JAMES FINL INC	3,811	$425K	0.0%	$102.14	-2.3%	—	754730109
BC	BRUNSWICK CORP	4,396	$425K	0.0%	$76.46	-1.3%	—	117043109
FTI	TECHNIPFMC PLC	20,914	$421K	0.0%	$8.62	+134.2%	—	G87110105
PDP	INVESCO EXCHANGE TRADED FD T	4,896	$419K	0.0%	$74.35	—	—	46137V837
VYM	VANGUARD WHITEHALL FDS	3,735	$417K	0.0%	$73.66	—	—	921946406
VOOV	VANGUARD ADMIRAL FDS INC	2,448	$411K	0.0%	$125.14	—	—	921932703
FPX	FIRST TR EXCHANGE TRADED FD	4,262	$409K	0.0%	$63.48	—	—	336920103
RWM	PROSHARES TR	19,190	$405K	0.0%	$0.02	—	—	74348A210
FR	FIRST INDL RLTY TR INC	7,605	$401K	0.0%	$0.05	—	—	32054K103
HLT	HILTON WORLDWIDE HLDGS INC	2,204	$401K	0.0%	$105.57	+53.7%	—	43300A203
NTRA	NATERA INC	6,391	$400K	0.0%	$47.67	+4.8%	—	632307104
—	INVITAE CORP	629,612	$397K	0.0%	$2.12	—	—	46185L103
FBND	FIDELITY MERRIMACK STR TR	8,583	$395K	0.0%	$48.82	—	—	316188309
BIDU	BAIDU INC	3,305	$394K	0.0%	$175.31	—	—	056752108
IYF	ISHARES TR	4,606	$393K	0.0%	$76.16	—	—	464287788
SGDJ	SPROTT ETF TRUST	13,316	$392K	0.0%	$0.03	—	—	85210B201
TOTL	SSGA ACTIVE ETF TR	9,730	$392K	0.0%	$48.88	—	—	78467V848
DGRO	ISHARES TR	7,250	$390K	0.0%	$0.05	—	—	46434V621
HLAL	LISTED FD TR	8,577	$390K	0.0%	$0.04	—	—	53656F607
CRS	CARPENTER TECHNOLOGY CORP	5,469	$387K	0.0%	$47.93	+38.4%	—	144285103
OPPJ	WISDOMTREE TR	12,920	$385K	0.0%	$0.03	—	—	97717W521
ENTG	ENTEGRIS INC	3,165	$379K	0.0%	$90.95	+10.5%	—	29362U104
VTRS	VIATRIS INC	34,878	$378K	0.0%	$11.84	-26.6%	—	92556V106
GPI	GROUP 1 AUTOMOTIVE INC	1,230	$375K	0.0%	$153.69	+77.3%	—	398905109
FND	FLOOR & DECOR HLDGS INC	3,342	$373K	0.0%	$92.10	0.0%	—	339750101
AOS	SMITH A O CORP	4,521	$373K	0.0%	$64.03	+10.9%	—	831865209
OCSL	OAKTREE SPECIALTY LENDING CO	18,256	$373K	0.0%	$19.97	-1.1%	—	67401P405
WHR	WHIRLPOOL CORP	3,052	$372K	0.0%	$169.87	-31.4%	—	963320106
EWG	ISHARES INC	12,436	$369K	0.0%	$23.78	—	—	464286806
EQH	EQUITABLE HLDGS INC	10,998	$366K	0.0%	$25.13	+10.9%	—	29452E101
JD	JD.COM INC	12,632	$365K	0.0%	$0.03	—	—	47215P106
VFH	VANGUARD WORLD FDS	3,944	$364K	0.0%	$65.57	—	—	92204A405
L	LOEWS CORP	5,228	$364K	0.0%	$63.28	+4.4%	—	540424108
COHR	COHERENT CORP	8,341	$363K	0.0%	$41.83	-13.8%	—	19247G107
HIG	HARTFORD FINL SVCS GROUP INC	4,473	$360K	0.0%	$65.02	+11.5%	—	416515104
FCN	FTI CONSULTING INC	1,807	$360K	0.0%	$206.89	0.0%	—	302941109
ZM	ZOOM VIDEO COMMUNICATIONS IN	5,000	$360K	0.0%	$66.13	0.0%	CALL	98980L101
PKG	PACKAGING CORP AMER	2,196	$358K	0.0%	$114.60	+29.8%	—	695156109
IDXX	IDEXX LABS INC	641	$356K	0.0%	$478.76	-1.9%	—	45168D104
DFAU	DIMENSIONAL ETF TRUST	10,700	$356K	0.0%	$0.03	—	—	25434V104
FDN	FIRST TR EXCHANGE-TRADED FD	1,888	$352K	0.0%	$128.80	—	—	33733E302
EXC	EXELON CORP	9,790	$351K	0.0%	$34.39	+3.3%	—	30161N101
ISCG	ISHARES TR	7,942	$349K	0.0%	$51.80	—	—	464288604
R	RYDER SYS INC	3,024	$348K	0.0%	$79.68	+32.0%	—	783549108
—	MAG SILVER CORP	33,265	$346K	0.0%	$1.87	—	—	55903Q104
MOAT	VANECK ETF TRUST	4,040	$343K	0.0%	$56.94	—	—	92189F643
ECH	ISHARES INC	12,146	$343K	0.0%	$0.03	—	—	464286640
PXJ	INVESCO EXCHANGE TRADED FD T	11,943	$343K	0.0%	$0.03	—	—	46137Y872
—	INVESTMENT MANAGERS SER TR I	13,120	$341K	0.0%	$10.63	—	—	46144X628
IIPR	INNOVATIVE INDL PPTYS INC	3,341	$337K	0.0%	$0.08	—	—	45781V101
HRL	HORMEL FOODS CORP	10,502	$337K	0.0%	$38.06	-20.7%	—	440452100
IEI	ISHARES TR	2,856	$335K	0.0%	$0.12	—	—	464288661
SPSB	SPDR SER TR	11,244	$335K	0.0%	$31.17	—	—	78464A474
OMFL	INVESCO EXCH TRD SLF IDX FD	6,520	$335K	0.0%	$0.05	—	—	46138J619
JKS	JINKOSOLAR HLDG CO LTD	9,035	$334K	0.0%	$0.03	—	—	47759T100
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,210	$331K	0.0%	$300.63	-24.1%	—	989207105
FNF	FIDELITY NATIONAL FINANCIAL	6,432	$328K	0.0%	$38.82	0.0%	—	31620R303
NLR	VANECK ETF TRUST	4,557	$327K	0.0%	$0.07	—	—	92189F601
VEEV	VEEVA SYS INC	1,686	$325K	0.0%	$201.49	-6.5%	—	922475108
CARG	CARGURUS INC	13,450	$325K	0.0%	$19.76	+1.7%	—	141788109
OC	OWENS CORNING NEW	2,193	$325K	0.0%	$90.41	+46.5%	—	690742101
VNT	VONTIER CORPORATION	9,379	$324K	0.0%	$31.16	+4.5%	—	928881101
CSIQ	CANADIAN SOLAR INC	12,322	$323K	0.0%	$31.63	-30.2%	—	136635109
SPLV	INVESCO EXCH TRADED FD TR II	5,126	$321K	0.0%	$61.59	—	—	46138E354
VONG	VANGUARD SCOTTSDALE FDS	4,113	$321K	0.0%	$0.08	—	—	92206C680
—	THE ODP CORP	5,682	$320K	0.0%	$0.05	—	—	88337F105
YETI	YETI HLDGS INC	6,135	$318K	0.0%	$44.31	0.0%	—	98585X104
SPYX	SPDR SER TR	8,166	$317K	0.0%	$0.03	—	—	78468R796
VSLU	ETF OPPORTUNITIES TRUST	10,635	$316K	0.0%	$25.74	—	—	26923N405
BLDP	BALLARD PWR SYS INC NEW	84,551	$314K	0.0%	$12.21	-70.9%	—	058586108
XAR	SPDR SER TR	2,320	$314K	0.0%	$119.80	—	—	78464A631
ECPG	ENCORE CAP GROUP INC	6,180	$314K	0.0%	$48.70	-6.9%	—	292554102
ETD	ETHAN ALLEN INTERIORS INC	9,836	$314K	0.0%	$22.42	+9.8%	—	297602104
JHG	JANUS HENDERSON GROUP PLC	10,347	$312K	0.0%	$26.52	-2.6%	—	G4474Y214
EEFT	EURONET WORLDWIDE INC	3,072	$312K	0.0%	$85.29	0.0%	—	298736109
IWP	ISHARES TR	2,947	$308K	0.0%	$100.52	—	—	464287481
QQQM	INVESCO EXCH TRADED FD TR II	1,825	$308K	0.0%	$63.09	—	—	46138G649
DON	WISDOMTREE TR	6,728	$307K	0.0%	$0.04	—	—	97717W505
BEEZ	EA SERIES TRUST	10,800	$307K	0.0%	$0.03	—	—	02072L326
IDV	ISHARES TR	10,949	$306K	0.0%	$27.88	—	—	464288448
NIO	NIO INC	33,667	$305K	0.0%	$22.98	—	—	62914V106
IGF	ISHARES TR	6,489	$305K	0.0%	$23.72	—	—	464288372
DGRW	WISDOMTREE TR	4,327	$304K	0.0%	$0.06	—	—	97717X669
IYY	ISHARES TR	2,600	$303K	0.0%	$110.25	—	—	464287846
M	MACYS INC	15,000	$302K	0.0%	$15.45	-6.3%	—	55616P104
HBM	HUDBAY MINERALS INC	54,900	$302K	0.0%	$5.35	-12.3%	PUT	443628102
AES	AES CORP	15,645	$301K	0.0%	$21.45	-31.6%	—	00130H105
—	CHARGEPOINT HOLDINGS INC	128,043	$300K	0.0%	$0.01	—	—	15961R105
GPC	GENUINE PARTS CO	2,152	$298K	0.0%	$152.21	-15.6%	—	372460105
IWD	ISHARES TR	1,804	$298K	0.0%	$123.41	—	—	464287598
CX	CEMEX SAB DE CV	38,211	$296K	0.0%	$0.01	—	—	151290889
STRA	STRATEGIC ED INC	3,189	$295K	0.0%	$68.04	+20.2%	—	86272C103
CIEN	CIENA CORP	6,560	$295K	0.0%	$48.05	-8.3%	—	171779309
BSCS	INVESCO EXCH TRD SLF IDX FD	14,430	$293K	0.0%	$0.02	—	—	46138J643
EXK	ENDEAVOUR SILVER CORP	148,818	$292K	0.0%	$3.90	-44.3%	—	29258Y103
WDS	WOODSIDE ENERGY GROUP LTD	13,659	$288K	0.0%	$0.02	—	—	980228308
MCHI	ISHARES TR	7,057	$288K	0.0%	$0.05	—	—	46429B671
XEL	XCEL ENERGY INC	4,615	$286K	0.0%	$55.20	+0.6%	—	98389B100
AVES	AMERICAN CENTY ETF TR	6,144	$282K	0.0%	$0.04	—	—	025072372
MGK	VANGUARD WORLD FD	1,087	$282K	0.0%	$0.20	—	—	921910816
HL	HECLA MNG CO	58,293	$280K	0.0%	$4.87	-10.2%	—	422704106
HWM	HOWMET AEROSPACE INC	5,154	$279K	0.0%	$36.51	+34.3%	—	443201108
IGV	ISHARES TR	688	$279K	0.0%	$0.35	—	—	464287515
SUI	SUN CMNTYS INC	2,079	$278K	0.0%	$59.44	—	—	866674104
SPYG	SPDR SER TR	4,268	$278K	0.0%	$0.07	—	—	78464A409
HRB	BLOCK H & R INC	5,745	$278K	0.0%	$41.91	0.0%	—	093671105
IP	INTERNATIONAL PAPER CO	7,687	$278K	0.0%	$31.96	0.0%	—	460146103
RUN	SUNRUN INC	14,131	$277K	0.0%	$44.77	-71.7%	—	86771W105
REMX	VANECK ETF TRUST	4,494	$277K	0.0%	$28.49	—	—	92189H805
BEAM	BEAM THERAPEUTICS INC	10,181	$277K	0.0%	$26.53	-6.4%	—	07373V105
IGIB	ISHARES TR	5,304	$276K	0.0%	$0.05	—	—	464288638
GIII	G III APPAREL GROUP LTD	8,119	$276K	0.0%	$21.29	+31.7%	—	36237H101
—	VERVE THERAPEUTICS INC	19,614	$273K	0.0%	$0.01	—	—	92539P101
—	PRIMO WATER CORPORATION	17,970	$271K	0.0%	$1.88	—	—	74167P108
SCCO	SOUTHERN COPPER CORP	3,112	$268K	0.0%	$56.44	+19.3%	—	84265V105
GGAL	GRUPO FINANCIERO GALICIA S.A	15,444	$267K	0.0%	$8.63	—	—	399909100
IEUS	ISHARES TR	4,733	$266K	0.0%	$0.05	—	—	464288497
VSCO	VICTORIAS SECRET AND CO	10,004	$266K	0.0%	$21.21	0.0%	—	926400102
NRG	NRG ENERGY INC	5,120	$265K	0.0%	$43.46	0.0%	—	629377508
BBH	VANECK ETF TRUST	1,599	$264K	0.0%	$146.03	—	—	92189F726
UPST	UPSTART HLDGS INC	6,423	$262K	0.0%	$30.45	0.0%	—	91680M107
PXF	INVESCO EXCH TRADED FD TR II	5,530	$262K	0.0%	$43.72	—	—	46138E743
APLS	APELLIS PHARMACEUTICALS INC	4,340	$260K	0.0%	$50.73	0.0%	—	03753U106
LW	LAMB WESTON HLDGS INC	2,407	$260K	0.0%	$92.03	0.0%	—	513272104
LUV	SOUTHWEST AIRLS CO	8,951	$259K	0.0%	$40.18	-38.4%	—	844741108
—	ALTERYX INC	5,480	$258K	0.0%	$0.05	—	—	02156B103
SAM	BOSTON BEER INC	745	$257K	0.0%	$350.45	+0.1%	—	100557107
BMA	BANCO MACRO SA	9,136	$256K	0.0%	$15.05	—	—	05961W105
PCT	PURECYCLE TECHNOLOGIES INC	62,884	$255K	0.0%	$7.10	-38.2%	—	74623V103
PIZ	INVESCO EXCH TRADED FD TR II	7,991	$254K	0.0%	$31.06	—	—	46138E875
EWU	ISHARES TR	7,625	$252K	0.0%	$29.07	—	—	46435G334
NFE	NEW FORTRESS ENERGY INC	6,684	$252K	0.0%	$34.48	0.0%	—	644393100
—	PIMCO CORPORATE & INCOME OPP	18,989	$251K	0.0%	$0.01	—	—	72201B101
DXCM	DEXCOM INC	2,023	$251K	0.0%	$117.93	-13.4%	—	252131107
DOX	AMDOCS LTD	2,841	$250K	0.0%	$86.72	-8.8%	—	G02602103
ASTH	APOLLO MED HLDGS INC	6,520	$250K	0.0%	$34.51	-3.5%	—	03763A207
TEX	TEREX CORP NEW	4,339	$249K	0.0%	$51.70	0.0%	—	880779103
BELFB	BEL FUSE INC	3,734	$249K	0.0%	$53.14	0.0%	—	077347300
LDUR	PIMCO ETF TR	2,612	$248K	0.0%	$94.89	—	—	72201R718
SPOT	SPOTIFY TECHNOLOGY S A	1,321	$248K	0.0%	$174.62	0.0%	—	L8681T102
EEMS	ISHARES INC	4,288	$248K	0.0%	$55.01	—	—	464286475
BUG	GLOBAL X FDS	8,436	$247K	0.0%	$0.03	—	—	37954Y384
MGM	MGM RESORTS INTERNATIONAL	5,500	$246K	0.0%	$39.23	0.0%	—	552953101
GH	GUARDANT HEALTH INC	9,106	$246K	0.0%	$28.90	-9.2%	—	40131M109
IUSB	ISHARES TR	5,306	$244K	0.0%	$0.04	—	—	46434V613
DOV	DOVER CORP	1,589	$244K	0.0%	$141.46	-3.4%	—	260003108
RVLV	REVOLVE GROUP INC	14,515	$241K	0.0%	$14.76	0.0%	—	76156B107
SIL	GLOBAL X FDS	8,493	$241K	0.0%	$15.13	—	—	37954Y848
PINS	PINTEREST INC	6,481	$240K	0.0%	$31.43	0.0%	—	72352L106
TQQQ	PROSHARES TR	4,730	$240K	0.0%	$0.05	—	—	74347X831
WDAY	WORKDAY INC	861	$238K	0.0%	$184.32	+29.2%	—	98138H101
SLQD	ISHARES TR	4,811	$237K	0.0%	$0.05	—	—	46434V100
ERO	ERO COPPER CORP	14,904	$236K	0.0%	$20.43	-31.2%	—	296006109
RES	RPC INC	32,440	$236K	0.0%	$6.49	+13.0%	—	749660106
RIGS	ALPS ETF TR	10,206	$236K	0.0%	$24.66	—	—	00162Q783
CAPE	DOUBLELINE ETF TRUST	8,863	$235K	0.0%	$0.03	—	—	25861R204
SANM	SANMINA CORPORATION	4,553	$234K	0.0%	$42.42	+20.3%	—	801056102
—	UNITED STATES STL CORP NEW	4,765	$232K	0.0%	$0.05	—	—	912909108
FXN	FIRST TR EXCHANGE TRADED FD	13,903	$232K	0.0%	$0.02	—	—	33734X127
EG	EVEREST GROUP LTD	656	$232K	0.0%	$374.24	0.0%	—	G3223R108
RITM	RITHM CAPITAL CORP	21,690	$232K	0.0%	$0.01	—	—	64828T201
FXH	FIRST TR EXCHANGE TRADED FD	2,215	$229K	0.0%	$0.10	—	—	33734X143
RH	RH	787	$229K	0.0%	$258.22	0.0%	—	74967X103
FOXA	FOX CORP	7,671	$228K	0.0%	$29.50	0.0%	—	35137L105
TUA	SIMPLIFY EXCHANGE TRADED FUN	9,829	$228K	0.0%	$0.02	—	—	82889N657
ICLR	ICON PLC	807	$228K	0.0%	$273.46	-5.4%	—	G4705A100
CHKP	CHECK POINT SOFTWARE TECH LT	1,493	$228K	0.0%	$131.35	+7.6%	—	M22465104
SPYV	SPDR SER TR	4,850	$226K	0.0%	$0.04	—	—	78464A508
BANC	BANC OF CALIFORNIA INC	16,793	$226K	0.0%	$11.64	0.0%	—	05990K106
FWONA	LIBERTY MEDIA CORP DEL	3,899	$226K	0.0%	$0.06	—	—	531229771
FDHY	FIDELITY COVINGTON TRUST	4,695	$225K	0.0%	$55.78	—	—	316092618
ST	SENSATA TECHNOLOGIES HLDG PL	5,998	$225K	0.0%	$46.49	-25.7%	—	G8060N102
SWK	STANLEY BLACK & DECKER INC	2,270	$223K	0.0%	$84.15	-4.1%	—	854502101
RAMP	LIVERAMP HLDGS INC	5,841	$221K	0.0%	$32.13	0.0%	—	53815P108
TPR	TAPESTRY INC	6,004	$221K	0.0%	$29.19	0.0%	—	876030107
XLRE	SELECT SECTOR SPDR TR	5,411	$217K	0.0%	$0.03	—	—	81369Y860
BHF	BRIGHTHOUSE FINL INC	4,093	$217K	0.0%	$49.66	0.0%	—	10922N103
HCI	HCI GROUP INC	2,461	$215K	0.0%	$73.15	0.0%	—	40416E103
LOGI	LOGITECH INTL S A	2,263	$214K	0.0%	$79.67	0.0%	—	H50430232
OUST	OUSTER INC	27,728	$213K	0.0%	$5.24	-0.0%	—	68989M202
FLQS	FRANKLIN TEMPLETON ETF TR	5,455	$212K	0.0%	$0.03	—	—	35473P876
BBWI	BATH & BODY WORKS INC	4,866	$210K	0.0%	$31.67	0.0%	—	070830104
WBD	WARNER BROS DISCOVERY INC	18,464	$210K	0.0%	$17.09	-36.8%	—	934423104
URBN	URBAN OUTFITTERS INC	5,858	$209K	0.0%	$24.90	+39.8%	—	917047102
IWS	ISHARES TR	1,796	$209K	0.0%	$102.58	—	—	464287473
—	TILRAY BRANDS INC	90,446	$208K	0.0%	$8.96	—	—	88688T100
RXRX	RECURSION PHARMACEUTICALS IN	21,115	$208K	0.0%	$9.98	-28.5%	—	75629V104
—	PROSHARES TR II	13,289	$206K	0.0%	$0.02	—	—	74347Y789
FE	FIRSTENERGY CORP	5,593	$205K	0.0%	$33.15	0.0%	—	337932107
JBTM	JOHN BEAN TECHNOLOGIES CORP	2,061	$205K	0.0%	$102.85	0.0%	—	477839104
PPG	PPG INDS INC	1,372	$205K	0.0%	$128.87	0.0%	—	693506107
WNC	WABASH NATL CORP	7,956	$204K	0.0%	$21.48	0.0%	—	929566107
RSPG	INVESCO EXCHANGE TRADED FD T	2,770	$204K	0.0%	$0.07	—	—	46137V365
ERIC	TELEFONAKTIEBOLAGET LM ERICS	32,448	$204K	0.0%	$0.01	—	—	294821608
PPH	VANECK ETF TRUST	2,465	$201K	0.0%	$0.08	—	—	92189F692
QRVO	QORVO INC	1,783	$201K	0.0%	$96.55	0.0%	—	74736K101
EXPI	EXP WORLD HLDGS INC	12,907	$200K	0.0%	$12.70	+6.0%	—	30212W100
LAC	LITHIUM AMERS CORP NEW	30,814	$197K	0.0%	$7.45	0.0%	—	53681J103
FHN	FIRST HORIZON CORPORATION	13,925	$197K	0.0%	$11.17	0.0%	—	320517105
BITF	BITFARMS LTD	66,367	$193K	0.0%	$1.93	-16.6%	—	09173B107
LEVGQ	THE LION ELECTRIC COMPANY	106,594	$189K	0.0%	$10.86	-84.0%	—	536221104
NOAH	NOAH HLDGS LTD	13,654	$189K	0.0%	$0.02	—	—	65487X102
ENVX	ENOVIX CORPORATION	15,000	$188K	0.0%	$9.78	+14.8%	—	293594107
CGC	CANOPY GROWTH CORP	36,146	$184K	0.0%	$5.96	0.0%	—	138035704
MFIC	MIDCAP FINANCIAL INVSTMNT CO	12,320	$169K	0.0%	$10.25	0.0%	—	03761U502
—	GABELLI EQUITY TR INC	31,169	$158K	0.0%	$5.99	—	—	362397101
—	NEW YORK CMNTY BANCORP INC	15,139	$155K	0.0%	$0.01	—	—	649445103
LFMD	LIFEMD INC	17,500	$145K	0.0%	$7.19	0.0%	—	53216B104
AVXL	ANAVEX LIFE SCIENCES CORP	15,297	$142K	0.0%	$19.88	-65.4%	—	032797300
GNL	GLOBAL NET LEASE INC	14,070	$140K	0.0%	$0.01	—	—	379378201
ET	ENERGY TRANSFER L P	10,000	$138K	0.0%	$2.71	—	CALL	29273V100
CRON	CRONOS GROUP INC	64,012	$134K	0.0%	$1.94	0.0%	—	22717L101
GDOT	GREEN DOT CORP	12,941	$128K	0.0%	$16.49	-36.8%	—	39304D102
—	SANDSTORM GOLD LTD	25,371	$128K	0.0%	$4.15	—	—	80013R206
NMG	NOUVEAU MONDE GRAPHITE INC	49,026	$127K	0.0%	$2.48	0.0%	—	66979W842
—	LUCID GROUP INC	30,098	$127K	0.0%	$0.00	—	—	549498103
RIG	TRANSOCEAN LTD	19,337	$123K	0.0%	$4.33	+54.6%	—	H8817H100
—	BLACKROCK ENHANCED EQUITY DI	14,795	$114K	0.0%	$10.07	—	—	09251A104
—	HANESBRANDS INC	24,876	$111K	0.0%	$8.61	—	—	410345102
PRME	PRIME MEDICINE INC	12,261	$109K	0.0%	$7.70	0.0%	—	74168J101
FREYEUR	FREYR BATTERY INC	56,708	$106K	0.0%	$0.01	—	—	L4135L100
UA	UNDER ARMOUR INC	11,981	$100K	0.0%	$14.50	-50.1%	—	904311206
NOK	NOKIA CORP	28,815	$99,000	0.0%	$4.10	—	—	654902204
NWG	NATWEST GROUP PLC	15,919	$90,000	0.0%	$4.99	—	—	639057207
MSOS	ADVISORSHARES TR	12,794	$90,000	0.0%	$0.01	—	—	00768Y453
IAUX	I-80 GOLD CORP	49,790	$88,000	0.0%	$2.40	-35.9%	—	44955L106
—	GAMCO GLOBAL GOLD NAT RES &	22,717	$85,000	0.0%	$2.42	—	—	36465A109
ABCL	ABCELLERA BIOLOGICS INC	14,375	$82,000	0.0%	$27.38	-83.1%	—	00288U106
ONCY	ONCOLYTICS BIOTECH INC	60,887	$82,000	0.0%	$1.69	-7.3%	—	682310875
HIVE	HIVE DIGITAL TECHNOLOGIES LT	17,690	$80,000	0.0%	$3.41	0.0%	—	433921103
—	REPARE THERAPEUTICS INC	10,500	$77,000	0.0%	$0.01	—	—	760273102
—	WESTERN ASSET HIGH INCOME OP	20,000	$77,000	0.0%	$5.10	—	—	95766K109
CDE	COEUR MNG INC	22,584	$74,000	0.0%	$3.41	-20.0%	—	192108504
—	IMMUNOPRECISE ANTIBODIES LTD	41,200	$70,000	0.0%	$3.86	—	—	45257F200
PTON	PELOTON INTERACTIVE INC	11,355	$69,000	0.0%	$5.39	0.0%	—	70614W100
ADMA	ADMA BIOLOGICS INC	15,199	$69,000	0.0%	$3.80	-2.7%	—	000899104
GSM	FERROGLOBE PLC	10,500	$68,000	0.0%	$4.80	+7.6%	—	G33856108
PLUG	PLUG POWER INC	12,539	$56,000	0.0%	$5.24	0.0%	—	72919P202
CRWS	CROWN CRAFTS INC	10,000	$50,000	0.0%	$5.36	-27.7%	—	228309100
LCTX	LINEAGE CELL THERAPEUTICS IN	46,050	$50,000	0.0%	$1.36	-19.5%	—	53566P109
LGO	LARGO INC	21,380	$49,000	0.0%	$10.28	-77.2%	—	517097101
ZTEK	ZENTEK LTD	37,100	$40,000	0.0%	$1.17	0.0%	—	98942X102
—	GRAFTECH INTL LTD	16,650	$36,000	0.0%	$0.00	—	—	384313508
ALDX	ALDEYRA THERAPEUTICS INC	10,000	$35,000	0.0%	$3.65	-15.5%	—	01438T106
VFF	VILLAGE FARMS INTL INC	46,280	$35,000	0.0%	$1.04	-26.6%	—	92707Y108
ELIQQ	ELECTRIQ PWR HLDGS INC	104,917	$34,000	0.0%	$2.38	-67.5%	—	285046108
GLDG	GOLDMINING INC	33,275	$33,000	0.0%	$1.71	-49.4%	—	38149E101
—	POLESTAR AUTOMOTIVE HLDG UK	12,385	$28,000	0.0%	$0.00	—	—	731105201
SES	SES AI CORPORATION	12,800	$23,000	0.0%	$1.94	+11.4%	—	78397Q109
—	VIZSLA SILVER CORP	15,000	$19,000	0.0%	$0.65	—	—	92859G202
—	ATAI LIFE SCIENCES NV	10,007	$14,000	0.0%	$0.00	—	—	N0731H103
—	AURORA CANNABIS INC	24,601	$12,000	0.0%	$0.46	—	—	05156X884
TMQ	TRILOGY METALS INC NEW	16,960	$7,000	0.0%	$0.58	-23.0%	—	89621C105
TPHS	TRINITY PL HLDGS INC	47,008	$5,000	0.0%	$3.09	-91.1%	—	89656D101
NAK	NORTHERN DYNASTY MINERALS LT	15,850	$5,000	0.0%	$0.23	+45.8%	—	66510M204
—	AMERICAS GOLD AND SILVER COR	12,011	$3,000	0.0%	$0.00	—	—	03062D100