Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RY	ROYAL BK CDA	35,512,992	$3.583B	8.5%	$78.60	+25.6%	—	780087102
TD	TORONTO DOMINION BK ONT	44,504,999	$2.687B	6.4%	$50.42	+19.8%	—	891160509
BMO	BANK MONTREAL QUE	15,066,307	$1.472B	3.5%	$53.36	+64.3%	—	063671101
BNS	BANK NOVA SCOTIA HALIFAX	28,059,220	$1.453B	3.4%	$35.45	+23.5%	—	064149107
TRP	TC ENERGY CORP	31,889,275	$1.282B	3.0%	$34.44	+5.4%	—	87807B107
CNQ	CANADIAN NAT RES LTD	15,029,757	$1.147B	2.7%	$22.65	+37.6%	—	136385101
SU	SUNCOR ENERGY INC NEW	29,641,529	$1.094B	2.6%	$27.59	+14.7%	—	867224107
ENB	ENBRIDGE INC	28,838,180	$1.043B	2.5%	$27.04	+16.7%	—	29250N105
SHOP	SHOPIFY INC	11,510,100	$888M	2.1%	$37.04	+113.3%	CALL	82509L107
NVDA	NVIDIA CORPORATION	964,080	$871M	2.1%	$42.51	+70.4%	—	67066G104
CM	CANADIAN IMPERIAL BK COMM TO	16,604,571	$842M	2.0%	$39.03	+12.9%	—	136069101
MSFT	MICROSOFT CORP	1,682,798	$708M	1.7%	$199.25	+100.4%	—	594918104
CNI	CANADIAN NATL RY CO	4,960,941	$653M	1.6%	$57.91	+112.4%	—	136375102
TLT	ISHARES TR	6,894,755	$652M	1.5%	$2.69	—	—	464287432
CP	CANADIAN PACIFIC KANSAS CITY	7,098,720	$626M	1.5%	$77.68	+6.7%	—	13646K108
MFC	MANULIFE FINL CORP	24,314,930	$608M	1.4%	$17.02	+35.0%	—	56501R106
BCE	BCE INC	17,457,061	$593M	1.4%	$27.99	+16.1%	—	05534B760
AAPL	APPLE INC	3,321,594	$570M	1.4%	$112.71	+59.9%	—	037833100
PBA	PEMBINA PIPELINE CORP	15,137,291	$535M	1.3%	$24.65	+29.6%	—	706327103
SHOP	SHOPIFY INC	6,751,962	$521M	1.2%	$37.04	+113.3%	—	82509L107
TU	TELUS CORPORATION	31,237,761	$500M	1.2%	$18.55	-5.7%	—	87971M103
XLF	SELECT SECTOR SPDR TR	11,250,000	$474M	1.1%	$3.69	—	PUT	81369Y605
AMZN	AMAZON COM INC	2,558,391	$461M	1.1%	$129.00	+29.4%	—	023135106
BN	BROOKFIELD CORP	10,712,406	$449M	1.1%	$22.05	+20.8%	—	11271J107
IWM	ISHARES TR	1,925,806	$405M	1.0%	$7.01	—	—	464287655
SLF	SUN LIFE FINANCIAL INC.	7,064,786	$386M	0.9%	$41.71	+26.8%	—	866796105
AVGO	BROADCOM INC	266,972	$354M	0.8%	$81.98	+47.9%	—	11135F101
GOOG	ALPHABET INC	1,968,515	$300M	0.7%	$122.30	+17.1%	—	02079K107
COST	COSTCO WHSL CORP NEW	408,757	$299M	0.7%	$416.89	+69.5%	—	22160K105
BRK/B	BERKSHIRE HATHAWAY INC DEL	696,214	$293M	0.7%	$237.10	+65.9%	—	084670702
GOOGL	ALPHABET INC	1,935,851	$292M	0.7%	$113.14	+25.5%	—	02079K305
FTS	FORTIS INC	7,346,493	$290M	0.7%	$26.80	+38.2%	—	349553107
NTR	NUTRIEN LTD	5,323,481	$289M	0.7%	$42.07	+16.2%	—	67077M108
RCI	ROGERS COMMUNICATIONS INC	6,317,976	$259M	0.6%	$46.11	-1.8%	—	775109200
WCN	WASTE CONNECTIONS INC	1,443,395	$248M	0.6%	$75.59	+110.3%	—	94106B101
JPM	JPMORGAN CHASE & CO	1,206,702	$242M	0.6%	$106.22	+63.4%	—	46625H100
V	VISA INC	863,139	$241M	0.6%	$140.52	+93.8%	—	92826C839
XLF	SELECT SECTOR SPDR TR	5,650,000	$238M	0.6%	$3.69	—	CALL	81369Y605
META	META PLATFORMS INC	468,542	$228M	0.5%	$249.18	+77.9%	—	30303M102
AEM	AGNICO EAGLE MINES LTD	3,494,181	$208M	0.5%	$40.95	+21.0%	—	008474108
QSR	RESTAURANT BRANDS INTL INC	2,608,804	$207M	0.5%	$45.73	+70.5%	—	76131D103
HD	HOME DEPOT INC	489,746	$188M	0.4%	$223.07	+56.2%	—	437076102
GIB	CGI INC	1,697,314	$187M	0.4%	$68.60	+62.1%	—	12532H104
TECK	TECK RESOURCES LTD	3,790,103	$174M	0.4%	$26.75	+50.1%	—	878742204
CVE	CENOVUS ENERGY INC	8,606,165	$172M	0.4%	$15.52	+4.4%	—	15135U109
XLE	SELECT SECTOR SPDR TR	1,806,025	$171M	0.4%	$35.86	—	—	81369Y506
—	BARRICK GOLD CORP	10,066,734	$168M	0.4%	$11.57	—	—	067901108
ACWI	ISHARES TR	1,502,346	$165M	0.4%	$0.45	—	—	464288257
TRI	THOMSON REUTERS CORP.	1,049,489	$163M	0.4%	$122.62	+20.8%	—	884903808
WPM	WHEATON PRECIOUS METALS CORP	3,465,672	$163M	0.4%	$27.14	+64.0%	—	962879102
FNV	FRANCO NEV CORP	1,326,610	$158M	0.4%	$65.91	+64.3%	—	351858105
EFA	ISHARES TR	1,950,900	$156M	0.4%	$46.61	—	PUT	464287465
BIP	BROOKFIELD INFRAST PARTNERS	4,909,986	$153M	0.4%	$38.63	—	—	G16252101
MGA	MAGNA INTL INC	2,749,811	$150M	0.4%	$38.96	+31.4%	—	559222401
XLY	SELECT SECTOR SPDR TR	783,944	$144M	0.3%	$10.75	—	—	81369Y407
XLU	SELECT SECTOR SPDR TR	2,145,019	$141M	0.3%	$0.48	—	—	81369Y886
XLB	SELECT SECTOR SPDR TR	1,493,628	$139M	0.3%	$0.09	—	—	81369Y100
TSLA	TESLA INC	781,945	$137M	0.3%	$211.48	-7.6%	—	88160R101
CCJ	CAMECO CORP	3,155,083	$137M	0.3%	$19.22	+127.1%	—	13321L108
SPY	SPDR S&P 500 ETF TR	255,721	$134M	0.3%	$237.47	—	—	78462F103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	944,118	$128M	0.3%	$32.50	—	—	874039100
QQQ	INVESCO QQQ TR	285,055	$127M	0.3%	$92.27	—	—	46090E103
MRK	MERCK & CO INC	909,934	$120M	0.3%	$66.88	+73.1%	—	58933Y105
BAM	BROOKFIELD ASSET MANAGMT LTD	2,767,793	$116M	0.3%	$27.50	+38.1%	—	113004105
MA	MASTERCARD INCORPORATED	236,535	$114M	0.3%	$278.19	+62.7%	—	57636Q104
LLY	ELI LILLY & CO	145,694	$113M	0.3%	$314.50	+123.4%	—	532457108
TD	TORONTO DOMINION BK ONT	1,854,400	$112M	0.3%	$50.42	+19.8%	CALL	891160509
DIA	SPDR DOW JONES INDL AVERAGE	278,840	$111M	0.3%	$65.73	—	—	78467X109
WMT	WALMART INC	1,830,516	$110M	0.3%	$51.81	+8.2%	—	931142103
KO	COCA COLA CO	1,782,615	$109M	0.3%	$50.84	+11.5%	—	191216100
RY	ROYAL BK CDA	1,073,800	$108M	0.3%	$78.60	+25.6%	CALL	780087102
TSLA	TESLA INC	590,000	$104M	0.2%	$211.48	-7.6%	CALL	88160R101
UNH	UNITEDHEALTH GROUP INC	206,855	$102M	0.2%	$325.53	+50.2%	—	91324P102
ABBV	ABBVIE INC	542,865	$98.86M	0.2%	$77.51	+109.0%	—	00287Y109
XOM	EXXON MOBIL CORP	838,233	$97.44M	0.2%	$63.41	+54.7%	—	30231G102
MCD	MCDONALDS CORP	326,560	$92.07M	0.2%	$188.90	+47.2%	—	580135101
OTEX	OPEN TEXT CORP	2,328,063	$90.38M	0.2%	$29.46	+27.8%	—	683715106
DIS	DISNEY WALT CO	725,310	$88.75M	0.2%	$119.76	-14.5%	—	254687106
IVV	ISHARES TR	165,394	$86.95M	0.2%	$199.14	—	—	464287200
TFII	TFI INTL INC	537,289	$85.72M	0.2%	$40.12	+256.5%	—	87241L109
JNJ	JOHNSON & JOHNSON	525,716	$83.16M	0.2%	$115.79	+29.7%	—	478160104
IMO	IMPERIAL OIL LTD	1,173,441	$80.98M	0.2%	$32.93	+76.6%	—	453038408
BAC	BANK AMERICA CORP	2,127,128	$80.66M	0.2%	$27.76	+18.2%	—	060505104
XLI	SELECT SECTOR SPDR TR	636,307	$80.15M	0.2%	$0.79	—	—	81369Y704
—	CELESTICA INC	1,770,004	$79.56M	0.2%	$0.16	—	—	15101Q108
FSV	FIRSTSERVICE CORP NEW	475,555	$78.77M	0.2%	$135.09	+20.6%	—	33767E202
NFLX	NETFLIX INC	127,710	$77.56M	0.2%	$39.52	+42.7%	—	64110L106
IBM	INTERNATIONAL BUSINESS MACHS	399,077	$76.21M	0.2%	$127.42	+35.4%	—	459200101
WFC	WELLS FARGO CO NEW	1,283,392	$74.39M	0.2%	$40.86	+22.7%	—	949746101
CRM	SALESFORCE INC	246,621	$74.28M	0.2%	$231.71	+23.1%	—	79466L302
QCOM	QUALCOMM INC	435,054	$73.66M	0.2%	$106.30	+39.7%	—	747525103
BNS	BANK NOVA SCOTIA HALIFAX	1,410,400	$73.03M	0.2%	$35.45	+23.5%	CALL	064149107
CVX	CHEVRON CORP NEW	462,342	$72.93M	0.2%	$116.69	+19.1%	—	166764100
CAT	CATERPILLAR INC	182,838	$67M	0.2%	$205.80	+51.2%	—	149123101
AXP	AMERICAN EXPRESS CO	267,144	$60.83M	0.1%	$167.03	+21.5%	—	025816109
MFC	MANULIFE FINL CORP	2,407,500	$60.16M	0.1%	$17.02	+35.0%	PUT	56501R106
CSX	CSX CORP	1,599,087	$59.28M	0.1%	$28.06	+26.4%	—	126408103
VZ	VERIZON COMMUNICATIONS INC	1,394,797	$58.53M	0.1%	$36.83	-2.4%	—	92343V104
AMD	ADVANCED MICRO DEVICES INC	323,135	$58.32M	0.1%	$105.84	+65.2%	—	007903107
RY	ROYAL BK CDA	578,000	$58.31M	0.1%	$78.60	+25.6%	PUT	780087102
GS	GOLDMAN SACHS GROUP INC	139,308	$58.19M	0.1%	$310.71	+19.8%	—	38141G104
PG	PROCTER AND GAMBLE CO	342,023	$55.49M	0.1%	$110.98	+35.0%	—	742718109
AMAT	APPLIED MATLS INC	259,185	$53.45M	0.1%	$115.03	+56.8%	—	038222105
CVS	CVS HEALTH CORP	662,087	$52.81M	0.1%	$63.91	+10.8%	—	126650100
TSLA	TESLA INC	300,400	$52.81M	0.1%	$211.48	-7.6%	PUT	88160R101
NOW	SERVICENOW INC	67,112	$51.17M	0.1%	$101.11	+49.8%	—	81762P102
AQN	ALGONQUIN PWR UTILS CORP	7,886,317	$49.84M	0.1%	$8.70	-36.2%	—	015857105
NVO	NOVO-NORDISK A S	386,260	$49.6M	0.1%	$18.25	—	—	670100205
BMO	BANK MONTREAL QUE	502,000	$49.03M	0.1%	$53.36	+64.3%	PUT	063671101
PFE	PFIZER INC	1,737,839	$48.23M	0.1%	$27.50	-10.3%	—	717081103
PBA	PEMBINA PIPELINE CORP	1,337,500	$47.27M	0.1%	$24.65	+29.6%	PUT	706327103
PANW	PALO ALTO NETWORKS INC	166,080	$47.19M	0.1%	$88.90	+77.4%	—	697435105
PLD	PROLOGIS INC.	351,032	$45.71M	0.1%	$122.24	+0.1%	—	74340W103
C	CITIGROUP INC	720,712	$45.58M	0.1%	$45.46	+15.5%	—	172967424
WM	WASTE MGMT INC DEL	212,443	$45.28M	0.1%	$108.42	+76.2%	—	94106L109
LIN	LINDE PLC	96,324	$44.73M	0.1%	$396.86	+6.4%	—	G54950103
—	BLACKROCK INC	53,482	$44.59M	0.1%	$507.46	—	—	09247X101
CMCSA	COMCAST CORP NEW	1,026,451	$44.5M	0.1%	$40.53	+0.2%	—	20030N101
MS	MORGAN STANLEY	469,460	$44.2M	0.1%	$68.28	+21.9%	—	617446448
KGC	KINROSS GOLD CORP	6,912,399	$42.44M	0.1%	$5.65	-3.7%	—	496902404
BEP	BROOKFIELD RENEWABLE PARTNER	1,813,501	$42.2M	0.1%	$35.06	—	—	G16258108
EFA	ISHARES TR	526,964	$42.08M	0.1%	$46.61	—	—	464287465
NKE	NIKE INC	447,102	$42.02M	0.1%	$111.93	-12.6%	—	654106103
—	PROSHARES TR	954,004	$41.78M	0.1%	$1.18	—	—	74347B714
PEP	PEPSICO INC	238,738	$41.78M	0.1%	$132.35	+18.8%	—	713448108
AMT	AMERICAN TOWER CORP NEW	210,166	$41.53M	0.1%	$187.41	-0.7%	—	03027X100
—	CRESCENT PT ENERGY CORP	5,024,198	$41.1M	0.1%	$4.51	—	—	22576C101
BNS	BANK NOVA SCOTIA HALIFAX	788,600	$40.83M	0.1%	$35.45	+23.5%	PUT	064149107
INTC	INTEL CORP	914,616	$40.4M	0.1%	$41.27	+6.7%	—	458140100
SYK	STRYKER CORPORATION	112,795	$40.37M	0.1%	$214.98	+53.7%	—	863667101
CAE	CAE INC	1,899,165	$39.24M	0.1%	$25.33	-20.7%	—	124765108
TJX	TJX COS INC NEW	383,861	$38.93M	0.1%	$74.38	+27.2%	—	872540109
GLD	SPDR GOLD TR	187,600	$38.59M	0.1%	$86.86	—	CALL	78463V107
BTE	BAYTEX ENERGY CORP	10,581,151	$38.2M	0.1%	$3.51	-11.1%	—	07317Q105
UBER	UBER TECHNOLOGIES INC	494,906	$38.1M	0.1%	$39.90	+79.9%	—	90353T100
MDLZ	MONDELEZ INTL INC	541,461	$37.9M	0.1%	$63.12	+9.2%	—	609207105
GLD	SPDR GOLD TR	183,635	$37.78M	0.1%	$86.86	—	—	78463V107
XLK	SELECT SECTOR SPDR TR	181,183	$37.73M	0.1%	$85.63	—	—	81369Y803
BMO	BANK MONTREAL QUE	385,100	$37.62M	0.1%	$53.36	+64.3%	CALL	063671101
GIL	GILDAN ACTIVEWEAR INC	1,012,996	$37.61M	0.1%	$28.64	+14.8%	—	375916103
EMR	EMERSON ELEC CO	330,528	$37.49M	0.1%	$70.28	+41.4%	—	291011104
CSCO	CISCO SYS INC	744,799	$37.17M	0.1%	$42.56	+10.9%	—	17275R102
—	BROOKFIELD INFRASTRUCTURE CO	1,031,115	$37.16M	0.1%	$22.21	—	—	11275Q107
RTX	RTX CORPORATION	377,359	$36.8M	0.1%	$70.96	+22.4%	—	75513E101
ORCL	ORACLE CORP	288,311	$36.22M	0.1%	$67.87	+65.6%	—	68389X105
FISV	FISERV INC	224,713	$35.91M	0.1%	$130.42	+11.7%	—	337738108
SMH	VANECK ETF TRUST	159,090	$35.79M	0.1%	$6.63	—	—	92189F676
XLF	SELECT SECTOR SPDR TR	849,040	$35.76M	0.1%	$3.69	—	—	81369Y605
ULTA	ULTA BEAUTY INC	66,705	$34.88M	0.1%	$476.99	+8.3%	—	90384S303
SLF	SUN LIFE FINANCIAL INC.	637,400	$34.8M	0.1%	$41.71	+26.8%	CALL	866796105
ISRG	INTUITIVE SURGICAL INC	85,222	$34.01M	0.1%	$350.18	+7.9%	—	46120E602
BCE	BCE INC	1,000,000	$33.98M	0.1%	$27.99	+16.1%	PUT	05534B760
UNP	UNION PAC CORP	136,085	$33.47M	0.1%	$161.62	+45.8%	—	907818108
FTS	FORTIS INC	840,000	$33.2M	0.1%	$26.80	+38.2%	CALL	349553107
MFC	MANULIFE FINL CORP	1,313,000	$32.81M	0.1%	$17.02	+35.0%	CALL	56501R106
FDX	FEDEX CORP	112,498	$32.59M	0.1%	$186.81	+28.4%	—	31428X106
BABA	ALIBABA GROUP HLDG LTD	445,921	$32.27M	0.1%	$65.98	—	—	01609W102
VOO	VANGUARD INDEX FDS	66,802	$32.11M	0.1%	$247.31	—	—	922908363
SLF	SUN LIFE FINANCIAL INC.	584,100	$31.89M	0.1%	$41.71	+26.8%	PUT	866796105
TMO	THERMO FISHER SCIENTIFIC INC	54,841	$31.87M	0.1%	$447.26	+24.7%	—	883556102
ADBE	ADOBE INC	60,766	$30.66M	0.1%	$424.88	+34.9%	—	00724F101
AMGN	AMGEN INC	107,595	$30.59M	0.1%	$213.75	+29.2%	—	031162100
DVY	ISHARES TR	248,135	$30.57M	0.1%	$104.87	—	—	464287168
JPM	JPMORGAN CHASE & CO	150,000	$30.05M	0.1%	$106.22	+63.4%	CALL	46625H100
EFA	ISHARES TR	375,000	$29.95M	0.1%	$46.61	—	CALL	464287465
GM	GENERAL MTRS CO	651,576	$29.55M	0.1%	$34.99	+8.6%	—	37045V100
TD	TORONTO DOMINION BK ONT	487,500	$29.43M	0.1%	$50.42	+19.8%	PUT	891160509
DE	DEERE & CO	71,117	$29.21M	0.1%	$324.06	+15.0%	—	244199105
DJD	INVESCO EXCHANGE TRADED FD T	607,590	$29.2M	0.1%	$0.05	—	—	46137V605
HON	HONEYWELL INTL INC	141,838	$29.11M	0.1%	$145.43	+24.3%	—	438516106
COR	CENCORA INC	119,512	$29.04M	0.1%	$170.00	+33.2%	—	03073E105
GDX	VANECK ETF TRUST	897,700	$28.39M	0.1%	$6.86	—	PUT	92189F106
CIGI	COLLIERS INTL GROUP INC	231,979	$28.37M	0.1%	$79.61	+48.3%	—	194693107
—	GRANITE REAL ESTATE INVT TR	495,494	$28.3M	0.1%	$34.40	—	—	387437114
SBUX	STARBUCKS CORP	305,357	$27.91M	0.1%	$65.33	+35.6%	—	855244109
EEM	ISHARES TR	674,377	$27.7M	0.1%	$12.95	—	—	464287234
LULU	LULULEMON ATHLETICA INC	67,918	$26.53M	0.1%	$247.20	+87.0%	—	550021109
MDT	MEDTRONIC PLC	301,356	$26.26M	0.1%	$89.76	-10.1%	—	G5960L103
DIA	SPDR DOW JONES INDL AVERAGE	65,000	$25.85M	0.1%	$65.73	—	CALL	78467X109
SHOP	SHOPIFY INC	329,500	$25.43M	0.1%	$37.04	+113.3%	PUT	82509L107
SHEL	SHELL PLC	377,859	$25.33M	0.1%	$52.60	—	—	780259305
—	UNILEVER PLC	495,901	$24.89M	0.1%	$47.13	—	—	904767704
CRWD	CROWDSTRIKE HLDGS INC	74,557	$23.9M	0.1%	$163.39	+87.4%	—	22788C105
NEM	NEWMONT CORP	642,554	$23.03M	0.1%	$39.29	-15.6%	—	651639106
PWR	QUANTA SVCS INC	88,406	$22.97M	0.1%	$121.55	+81.6%	—	74762E102
BX	BLACKSTONE INC	170,333	$22.38M	0.1%	$70.98	+67.2%	—	09260D107
WFG	WEST FRASER TIMBER CO LTD	254,370	$21.98M	0.1%	$79.94	+2.3%	—	952845105
VEA	VANGUARD TAX-MANAGED FDS	434,695	$21.81M	0.1%	$39.63	—	—	921943858
RSP	INVESCO EXCHANGE TRADED FD T	128,499	$21.76M	0.1%	$63.01	—	—	46137V357
SPGI	S&P GLOBAL INC	50,493	$21.48M	0.1%	$309.66	+38.0%	—	78409V104
ZTS	ZOETIS INC	126,310	$21.37M	0.1%	$103.17	+77.7%	—	98978V103
STN	STANTEC INC	255,113	$21.19M	0.1%	$23.99	—	—	85472N109
WELL	WELLTOWER INC	220,074	$20.56M	0.0%	$87.18	0.0%	—	95040Q104
BMY	BRISTOL-MYERS SQUIBB CO	375,963	$20.39M	0.0%	$48.31	-4.4%	—	110122108
—	BROOKFIELD RENEWABLE CORP	826,078	$20.3M	0.0%	$28.07	—	—	11284V105
SPG	SIMON PPTY GROUP INC NEW	127,881	$20.01M	0.0%	$126.66	+5.2%	—	828806109
EDEN	ISHARES TR	161,149	$19.69M	0.0%	$63.78	—	—	46429B523
NEE	NEXTERA ENERGY INC	307,182	$19.63M	0.0%	$61.63	-10.1%	—	65339F101
—	LAM RESEARCH CORP	20,152	$19.58M	0.0%	$360.17	—	—	512807108
CCI	CROWN CASTLE INC	183,584	$19.43M	0.0%	$101.03	-3.3%	—	22822V101
OBE	OBSIDIAN ENERGY LTD	2,327,710	$19.23M	0.0%	$6.99	+0.0%	—	674482203
CNQ	CANADIAN NAT RES LTD	250,000	$19.08M	0.0%	$22.65	+37.6%	PUT	136385101
BKNG	BOOKING HOLDINGS INC	5,223	$18.95M	0.0%	$2316.79	+51.4%	—	09857L108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	126,592	$18.8M	0.0%	$149.28	+4.0%	—	874054109
EQIX	EQUINIX INC	22,626	$18.67M	0.0%	$770.33	+4.8%	—	29444U700
F	FORD MTR CO DEL	1,400,000	$18.59M	0.0%	$10.70	-0.1%	CALL	345370860
O	REALTY INCOME CORP	339,078	$18.34M	0.0%	$48.62	0.0%	—	756109104
TXN	TEXAS INSTRS INC	104,184	$18.15M	0.0%	$116.30	+35.8%	—	882508104
MO	ALTRIA GROUP INC	415,893	$18.14M	0.0%	$34.36	+3.9%	—	02209S103
LOW	LOWES COS INC	69,602	$17.73M	0.0%	$169.17	+31.2%	—	548661107
GDX	VANECK ETF TRUST	552,952	$17.48M	0.0%	$6.86	—	—	92189F106
ACN	ACCENTURE PLC IRELAND	50,330	$17.45M	0.0%	$199.07	+78.2%	—	G1151C101
TRGP	TARGA RES CORP	155,726	$17.44M	0.0%	$15.40	+488.3%	—	87612G101
FEZ	SPDR INDEX SHS FDS	331,092	$17.4M	0.0%	$30.54	—	—	78463X202
AAL	AMERICAN AIRLS GROUP INC	1,121,260	$17.21M	0.0%	$15.01	-3.4%	—	02376R102
VWO	VANGUARD INTL EQUITY INDEX F	411,752	$17.2M	0.0%	$34.10	—	—	922042858
ABT	ABBOTT LABS	150,579	$17.11M	0.0%	$95.42	+16.1%	—	002824100
PSA	PUBLIC STORAGE	58,582	$16.99M	0.0%	$265.09	0.0%	—	74460D109
TAC	TRANSALTA CORP	2,637,994	$16.94M	0.0%	$8.79	-19.2%	—	89346D107
CSGP	COSTAR GROUP INC	175,135	$16.92M	0.0%	$80.94	+6.4%	—	22160N109
BA	BOEING CO	87,440	$16.88M	0.0%	$194.82	+5.5%	—	097023105
GSK	GSK PLC	390,944	$16.76M	0.0%	$20.47	—	—	37733W204
PAAS	PAN AMERN SILVER CORP	1,109,523	$16.73M	0.0%	$16.76	-17.7%	—	697900108
IAU	ISHARES GOLD TR	394,508	$16.57M	0.0%	$11.34	—	—	464285204
BTI	BRITISH AMERN TOB PLC	540,619	$16.49M	0.0%	$18.94	—	—	110448107
PSX	PHILLIPS 66	100,111	$16.35M	0.0%	$125.75	+7.3%	—	718546104
KMB	KIMBERLY-CLARK CORP	125,852	$16.28M	0.0%	$113.31	+0.7%	—	494368103
NVDA	NVIDIA CORPORATION	18,000	$16.26M	0.0%	$42.51	+70.4%	CALL	67066G104
CALF	PACER FDS TR	329,019	$16.18M	0.0%	$0.05	—	—	69374H857
SNOW	SNOWFLAKE INC	100,031	$16.16M	0.0%	$200.93	-3.5%	—	833445109
ASML	ASML HOLDING N V	16,401	$15.92M	0.0%	$197.29	—	—	N07059210
NCLH	NORWEGIAN CRUISE LINE HLDG L	754,102	$15.78M	0.0%	$18.01	+1.0%	—	G66721104
PK	PARK HOTELS & RESORTS INC	894,270	$15.64M	0.0%	$0.02	—	—	700517105
EOG	EOG RES INC	121,263	$15.5M	0.0%	$104.95	+5.2%	—	26875P101
DEO	DIAGEO PLC	103,909	$15.46M	0.0%	$119.26	—	—	25243Q205
AON	AON PLC	46,103	$15.38M	0.0%	$249.82	+22.5%	—	G0403H108
—	SUPER MICRO COMPUTER INC	15,208	$15.36M	0.0%	$0.28	—	—	86800U104
VTWO	VANGUARD SCOTTSDALE FDS	180,390	$15.34M	0.0%	$59.46	—	—	92206C664
GOOGL	ALPHABET INC	100,000	$15.09M	0.0%	$113.14	+25.5%	PUT	02079K305
PM	PHILIP MORRIS INTL INC	164,088	$15.03M	0.0%	$72.54	+17.1%	—	718172109
—	TOTALENERGIES SE	217,924	$15M	0.0%	$40.33	—	—	89151E109
MOD	MODINE MFG CO	156,385	$14.89M	0.0%	$30.05	+157.3%	—	607828100
EXR	EXTRA SPACE STORAGE INC	100,190	$14.73M	0.0%	$134.03	0.0%	—	30225T102
CCL	CARNIVAL CORP	901,022	$14.72M	0.0%	$15.49	+5.0%	—	143658300
GILD	GILEAD SCIENCES INC	199,372	$14.6M	0.0%	$56.86	+26.6%	—	375558103
SNY	SANOFI	297,152	$14.44M	0.0%	$33.85	—	—	80105N105
CDNS	CADENCE DESIGN SYSTEM INC	46,365	$14.43M	0.0%	$205.12	+44.2%	—	127387108
GFL	GFL ENVIRONMENTAL INC	415,351	$14.33M	0.0%	$28.74	+19.9%	—	36168Q104
FXI	ISHARES TR	591,694	$14.24M	0.0%	$18.25	—	—	464287184
EEMV	ISHARES INC	250,000	$14.15M	0.0%	—	—	PUT	464286533
OMC	OMNICOM GROUP INC	145,955	$14.12M	0.0%	$81.81	+2.8%	—	681919106
IJH	ISHARES TR	228,150	$13.86M	0.0%	$33.37	—	—	464287507
CMG	CHIPOTLE MEXICAN GRILL INC	4,649	$13.51M	0.0%	$41.45	+23.4%	—	169656105
DHI	D R HORTON INC	80,349	$13.22M	0.0%	$114.50	+28.5%	—	23331A109
GD	GENERAL DYNAMICS CORP	46,728	$13.2M	0.0%	$178.67	+44.4%	—	369550108
LMT	LOCKHEED MARTIN CORP	28,889	$13.14M	0.0%	$301.15	+38.1%	—	539830109
VBNK	VERSABANK NEW	1,242,972	$13.14M	0.0%	$10.38	—	—	92512J106
PYPL	PAYPAL HLDGS INC	193,780	$12.98M	0.0%	$130.20	-53.0%	—	70450Y103
SDY	SPDR SER TR	98,907	$12.98M	0.0%	$89.48	—	—	78464A763
DSGX	DESCARTES SYS GROUP INC	141,826	$12.98M	0.0%	$71.96	+22.2%	—	249906108
—	ARISTA NETWORKS INC	44,682	$12.96M	0.0%	$9.26	—	—	040413106
F	FORD MTR CO DEL	969,249	$12.87M	0.0%	$10.70	-0.1%	—	345370860
PRU	PRUDENTIAL FINL INC	109,464	$12.85M	0.0%	$85.19	+15.7%	—	744320102
DAL	DELTA AIR LINES INC DEL	267,357	$12.8M	0.0%	$36.96	+9.5%	—	247361702
—	OSISKO GOLD ROYALTIES LTD	778,037	$12.78M	0.0%	$3.04	—	—	68827L101
USB	US BANCORP DEL	282,406	$12.62M	0.0%	$34.27	+12.8%	—	902973304
AEP	AMERICAN ELEC PWR CO INC	145,845	$12.56M	0.0%	$76.17	-0.2%	—	025537101
KLAC	KLA CORP	17,882	$12.49M	0.0%	$243.34	+159.7%	—	482480100
INTC	INTEL CORP	280,000	$12.37M	0.0%	$41.27	+6.7%	PUT	458140100
SNPS	SYNOPSYS INC	21,459	$12.26M	0.0%	$447.46	+23.0%	—	871607107
UPS	UNITED PARCEL SERVICE INC	82,033	$12.19M	0.0%	$112.78	+20.9%	—	911312106
—	ENCORE WIRE CORP	45,321	$11.91M	0.0%	$76.76	—	—	292562105
XYZ	BLOCK INC	139,870	$11.83M	0.0%	$108.43	-33.3%	—	852234103
GIS	GENERAL MLS INC	168,815	$11.81M	0.0%	$60.47	+0.2%	—	370334104
SCZ	ISHARES TR	186,413	$11.81M	0.0%	$51.40	—	—	464288273
MU	MICRON TECHNOLOGY INC	99,989	$11.79M	0.0%	$65.11	+38.0%	—	595112103
BP	BP PLC	311,233	$11.73M	0.0%	$33.21	—	—	055622104
ADP	AUTOMATIC DATA PROCESSING IN	46,582	$11.63M	0.0%	$213.60	+9.7%	—	053015103
IRM	IRON MTN INC DEL	144,877	$11.62M	0.0%	$58.59	+16.1%	—	46284V101
VIST	VISTA ENERGY S.A.B. DE C.V.	276,348	$11.44M	0.0%	$0.03	—	—	92837L109
EA	ELECTRONIC ARTS INC	86,009	$11.41M	0.0%	$135.96	0.0%	—	285512109
FAST	FASTENAL CO	147,574	$11.38M	0.0%	$26.72	+27.2%	—	311900104
EEMV	ISHARES INC	200,000	$11.32M	0.0%	—	—	CALL	464286533
MCK	MCKESSON CORP	20,986	$11.27M	0.0%	$334.73	+50.4%	—	58155Q103
—	TRICON RESIDENTIAL INC	1,004,386	$11.2M	0.0%	$10.34	—	—	89612W102
IEFA	ISHARES TR	149,725	$11.11M	0.0%	$44.50	—	—	46432F842
VICI	VICI PPTYS INC	372,206	$11.09M	0.0%	$26.85	0.0%	—	925652109
IJS	ISHARES TR	107,459	$11.04M	0.0%	$87.34	—	—	464287879
APO	APOLLO GLOBAL MGMT INC	97,894	$11.01M	0.0%	$57.47	+78.8%	—	03769M106
—	BARRICK GOLD CORP	660,000	$10.98M	0.0%	$11.57	—	CALL	067901108
IEF	ISHARES TR	115,506	$10.93M	0.0%	$50.66	—	—	464287440
EWJ	ISHARES INC	152,949	$10.91M	0.0%	$16.52	—	—	46434G822
UBS	UBS GROUP AG	353,522	$10.88M	0.0%	$16.88	+75.1%	—	H42097107
ETN	EATON CORP PLC	34,759	$10.87M	0.0%	$211.10	+26.8%	—	G29183103
AGG	ISHARES TR	110,785	$10.85M	0.0%	$46.60	—	—	464287226
NBHC	NATIONAL BK HLDGS CORP	300,000	$10.82M	0.0%	—	—	CALL	633707104
HBM	HUDBAY MINERALS INC	1,532,076	$10.72M	0.0%	$5.50	+5.7%	—	443628102
IGM	ISHARES TR	123,066	$10.61M	0.0%	$33.40	—	—	464287549
ANF	ABERCROMBIE & FITCH CO	83,987	$10.53M	0.0%	$105.35	+8.3%	—	002896207
POWL	POWELL INDS INC	73,898	$10.52M	0.0%	$82.22	+54.6%	—	739128106
AZO	AUTOZONE INC	3,293	$10.38M	0.0%	$2723.31	+5.0%	—	053332102
URI	UNITED RENTALS INC	14,363	$10.36M	0.0%	$440.86	+43.2%	—	911363109
STZ	CONSTELLATION BRANDS INC	37,749	$10.26M	0.0%	$173.04	+40.6%	—	21036P108
MET	METLIFE INC	138,256	$10.25M	0.0%	$57.92	+14.0%	—	59156R108
ITOT	ISHARES TR	87,516	$10.09M	0.0%	$62.97	—	—	464287150
SCHW	SCHWAB CHARLES CORP	138,806	$10.04M	0.0%	$67.48	-4.8%	—	808513105
SA	SEABRIDGE GOLD INC	653,377	$9.886M	0.0%	$11.93	-2.3%	—	811916105
CNQ	CANADIAN NAT RES LTD	128,600	$9.815M	0.0%	$22.65	+37.6%	CALL	136385101
EWI	ISHARES INC	260,092	$9.811M	0.0%	$27.45	—	—	46434G830
SHW	SHERWIN WILLIAMS CO	28,230	$9.805M	0.0%	$257.54	+21.7%	—	824348106
INGR	INGREDION INC	83,025	$9.701M	0.0%	$95.04	+18.5%	—	457187102
GT	GOODYEAR TIRE & RUBR CO	701,352	$9.63M	0.0%	$13.08	0.0%	—	382550101
T	AT&T INC	546,074	$9.611M	0.0%	$15.52	+0.6%	—	00206R102
FIS	FIDELITY NATL INFORMATION SV	128,405	$9.525M	0.0%	$64.51	-3.0%	—	31620M106
BRK/A	BERKSHIRE HATHAWAY INC DEL	15	$9.517M	0.0%	$349899.25	+69.7%	—	084670108
OXY	OCCIDENTAL PETE CORP	146,018	$9.49M	0.0%	$57.13	+0.8%	—	674599105
OKE	ONEOK INC NEW	118,015	$9.461M	0.0%	$49.34	+35.3%	—	682680103
ATS	ATS CORPORATION	279,651	$9.416M	0.0%	$42.95	-7.6%	—	00217Y104
SYY	SYSCO CORP	115,805	$9.401M	0.0%	$68.18	+9.4%	—	871829107
SPG	SIMON PPTY GROUP INC NEW	60,000	$9.389M	0.0%	$126.66	+5.2%	CALL	828806109
FCX	FREEPORT-MCMORAN INC	199,581	$9.384M	0.0%	$29.14	+35.2%	—	35671D857
VTI	VANGUARD INDEX FDS	35,576	$9.246M	0.0%	$191.64	—	—	922908769
RITM	RITHM CAPITAL CORP	825,914	$9.217M	0.0%	$0.01	—	—	64828T201
VLO	VALERO ENERGY CORP	53,955	$9.21M	0.0%	$106.17	+27.8%	—	91913Y100
—	WALGREENS BOOTS ALLIANCE INC	424,096	$9.199M	0.0%	$17.65	—	—	931427108
MIR	MIRION TECHNOLOGIES INC	805,000	$9.153M	0.0%	$10.02	0.0%	—	60471A101
NVDA	NVIDIA CORPORATION	10,000	$9.036M	0.0%	$42.51	+70.4%	PUT	67066G104
LYG	LLOYDS BANKING GROUP PLC	3,463,652	$8.971M	0.0%	$1.17	—	—	539439109
KOF	COCA-COLA FEMSA SAB DE CV	90,338	$8.781M	0.0%	$48.28	—	—	191241108
GE	GENERAL ELECTRIC CO	62,497	$8.749M	0.0%	$68.51	+69.9%	—	369604301
DUK	DUKE ENERGY CORP NEW	90,277	$8.731M	0.0%	$79.19	+11.7%	—	26441C204
RACE	FERRARI N V	19,917	$8.68M	0.0%	$234.76	+65.0%	—	N3167Y103
PAVE	GLOBAL X FDS	217,814	$8.671M	0.0%	$1.12	—	—	37954Y673
ELV	ELEVANCE HEALTH INC	16,686	$8.652M	0.0%	$331.11	+45.5%	—	036752103
ICE	INTERCONTINENTAL EXCHANGE IN	62,859	$8.639M	0.0%	$109.94	+18.1%	—	45866F104
IYR	ISHARES TR	95,405	$8.577M	0.0%	$17.73	—	—	464287739
BK	BANK NEW YORK MELLON CORP	147,745	$8.513M	0.0%	$41.77	+26.1%	—	064058100
BND	VANGUARD BD INDEX FDS	117,187	$8.511M	0.0%	$11.45	—	—	921937835
NOA	NORTH AMERN CONSTR GROUP LTD	382,381	$8.508M	0.0%	$11.58	+101.1%	—	656811106
MAR	MARRIOTT INTL INC NEW	33,495	$8.451M	0.0%	$142.63	+66.7%	—	571903202
MKL	MARKEL GROUP INC	5,542	$8.432M	0.0%	$977.68	+50.0%	—	570535104
AFL	AFLAC INC	97,782	$8.396M	0.0%	$72.89	+8.0%	—	001055102
PHYS	SPROTT PHYSICAL GOLD TR	484,879	$8.388M	0.0%	$8.30	—	—	85207H104
—	INTERPUBLIC GROUP COS INC	256,917	$8.383M	0.0%	$29.99	0.0%	—	460690100
RIO	RIO TINTO PLC	131,080	$8.355M	0.0%	$43.55	—	—	767204100
XBI	SPDR SER TR	88,011	$8.351M	0.0%	$34.21	—	—	78464A870
JEPI	J P MORGAN EXCHANGE TRADED F	144,199	$8.343M	0.0%	$3.34	—	—	46641Q332
CL	COLGATE PALMOLIVE CO	92,250	$8.307M	0.0%	$67.62	+20.3%	—	194162103
ABEV	AMBEV SA	3,337,452	$8.277M	0.0%	$2.37	—	—	02319V103
—	MARATHON OIL CORP	287,630	$8.151M	0.0%	$5.02	—	—	565849106
RCL	ROYAL CARIBBEAN GROUP	58,413	$8.12M	0.0%	$77.87	+57.6%	—	V7780T103
CEF	SPROTT PHYSICAL GOLD & SILVE	398,133	$8.098M	0.0%	$12.78	—	—	85208R101
PFE	PFIZER INC	290,000	$8.048M	0.0%	$27.50	-10.3%	CALL	717081103
DHR	DANAHER CORPORATION	32,143	$8.027M	0.0%	$184.37	+31.0%	—	235851102
IYK	ISHARES TR	118,215	$7.995M	0.0%	$37.53	—	—	464287812
WBD	WARNER BROS DISCOVERY INC	911,694	$7.959M	0.0%	$9.79	-1.5%	—	934423104
SWK	STANLEY BLACK & DECKER INC	80,757	$7.909M	0.0%	$85.15	+0.0%	—	854502101
FITB	FIFTH THIRD BANCORP	212,064	$7.891M	0.0%	$31.21	+3.7%	—	316773100
CP	CANADIAN PACIFIC KANSAS CITY	88,300	$7.785M	0.0%	$77.68	+6.7%	PUT	13646K108
HSY	HERSHEY CO	39,951	$7.77M	0.0%	$175.33	+3.9%	—	427866108
—	NEW YORK CMNTY BANCORP INC	2,408,217	$7.754M	0.0%	$0.00	—	—	649445103
EWT	ISHARES INC	158,424	$7.712M	0.0%	$37.47	—	—	46434G772
PH	PARKER-HANNIFIN CORP	13,857	$7.702M	0.0%	$362.55	+37.5%	—	701094104
TMUS	T-MOBILE US INC	46,862	$7.649M	0.0%	$137.08	+15.4%	—	872590104
AMLP	ALPS ETF TR	160,975	$7.64M	0.0%	$8.40	—	—	00162Q452
MUFG	MITSUBISHI UFJ FINL GROUP IN	734,137	$7.51M	0.0%	$5.55	—	—	606822104
EWO	ISHARES INC	344,197	$7.476M	0.0%	$22.92	—	—	464286202
EWZ	ISHARES INC	227,727	$7.383M	0.0%	$9.03	—	—	464286400
IJJ	ISHARES TR	62,386	$7.38M	0.0%	$81.78	—	—	464287705
RBA	RB GLOBAL INC	96,421	$7.348M	0.0%	$58.36	+19.7%	—	74935Q107
EXPE	EXPEDIA GROUP INC	53,214	$7.33M	0.0%	$115.07	+22.5%	—	30212P303
EWP	ISHARES INC	227,504	$7.319M	0.0%	$24.24	—	—	464286764
META	META PLATFORMS INC	15,000	$7.284M	0.0%	$249.18	+77.9%	PUT	30303M102
MNDY	MONDAY COM LTD	32,066	$7.243M	0.0%	$149.01	+42.5%	—	M7S64H106
SPAB	SPDR SER TR	286,420	$7.241M	0.0%	$0.03	—	—	78464A649
NSC	NORFOLK SOUTHN CORP	28,160	$7.177M	0.0%	$149.73	+58.8%	—	655844108
EQR	EQUITY RESIDENTIAL	113,575	$7.168M	0.0%	$56.02	+0.4%	—	29476L107
MPC	MARATHON PETE CORP	35,158	$7.084M	0.0%	$121.39	+35.4%	—	56585A102
IT	GARTNER INC	14,855	$7.081M	0.0%	$266.37	+72.8%	—	366651107
VAC	MARRIOTT VACATIONS WORLDWIDE	65,663	$7.074M	0.0%	$148.40	-39.2%	—	57164Y107
MSI	MOTOROLA SOLUTIONS INC	19,889	$7.06M	0.0%	$207.32	+55.6%	—	620076307
OVV	OVINTIV INC	135,932	$7.055M	0.0%	$26.53	+71.6%	—	69047Q102
KWEB	KRANESHARES TRUST	268,245	$7.041M	0.0%	$2.50	—	—	500767306
HST	HOST HOTELS & RESORTS INC	340,114	$7.034M	0.0%	$17.57	+2.8%	—	44107P104
CAH	CARDINAL HEALTH INC	62,622	$7.007M	0.0%	$88.63	+18.0%	—	14149Y108
HBM	HUDBAY MINERALS INC	1,000,000	$7M	0.0%	$5.50	+5.7%	PUT	443628102
BHP	BHP GROUP LTD	120,878	$6.973M	0.0%	$41.55	—	—	088606108
OWL	BLUE OWL CAPITAL INC	366,171	$6.906M	0.0%	$13.55	+23.6%	—	09581B103
ELF	E L F BEAUTY INC	35,001	$6.861M	0.0%	$132.43	+34.1%	—	26856L103
CFG	CITIZENS FINL GROUP INC	188,348	$6.835M	0.0%	$29.69	+2.7%	—	174610105
SMFG	SUMITOMO MITSUI FINL GROUP I	579,357	$6.819M	0.0%	$5.12	—	—	86562M209
VIG	VANGUARD SPECIALIZED FUNDS	36,984	$6.754M	0.0%	$134.19	—	—	921908844
MRNA	MODERNA INC	63,126	$6.727M	0.0%	$141.55	-28.8%	—	60770K107
BSV	VANGUARD BD INDEX FDS	87,341	$6.696M	0.0%	$17.19	—	—	921937827
ING	ING GROEP N.V.	403,938	$6.661M	0.0%	$4.81	—	—	456837103
—	ENERPLUS CORP	338,362	$6.652M	0.0%	$7.49	—	—	292766102
LHX	L3HARRIS TECHNOLOGIES INC	31,041	$6.615M	0.0%	$180.43	+12.1%	—	502431109
GWW	GRAINGER W W INC	6,496	$6.608M	0.0%	$648.50	+41.5%	—	384802104
TSCO	TRACTOR SUPPLY CO	25,138	$6.579M	0.0%	$40.08	+15.6%	—	892356106
APH	AMPHENOL CORP NEW	56,692	$6.539M	0.0%	$40.41	+27.6%	—	032095101
NEM	NEWMONT CORP	180,000	$6.451M	0.0%	$39.29	-15.6%	CALL	651639106
ARM	ARM HOLDINGS PLC	51,483	$6.435M	0.0%	$0.08	—	—	042068205
VRSK	VERISK ANALYTICS INC	27,236	$6.42M	0.0%	$164.70	+44.0%	—	92345Y106
CI	THE CIGNA GROUP	17,659	$6.414M	0.0%	$231.88	+37.0%	—	125523100
IOO	ISHARES TR	71,086	$6.356M	0.0%	$46.67	—	—	464287572
KDP	KEURIG DR PEPPER INC	206,734	$6.341M	0.0%	$29.21	-0.5%	—	49271V100
HCA	HCA HEALTHCARE INC	18,997	$6.336M	0.0%	$236.94	+27.1%	—	40412C101
—	NUVEI CORPORATION	200,000	$6.326M	0.0%	$21.42	—	CALL	67079A102
EGO	ELDORADO GOLD CORP NEW	449,084	$6.314M	0.0%	$9.93	+22.4%	—	284902509
XLI	SELECT SECTOR SPDR TR	50,000	$6.298M	0.0%	$0.79	—	PUT	81369Y704
AGI	ALAMOS GOLD INC NEW	424,668	$6.264M	0.0%	$9.09	+38.0%	—	011532108
PLAY	DAVE & BUSTERS ENTMT INC	100,000	$6.26M	0.0%	$50.77	+12.9%	—	238337109
APP	APPLOVIN CORP	89,224	$6.176M	0.0%	$52.95	0.0%	—	03831W108
CVE	CENOVUS ENERGY INC	305,500	$6.11M	0.0%	$15.52	+4.4%	CALL	15135U109
PHG	KONINKLIJKE PHILIPS N V	305,096	$6.102M	0.0%	$1.71	—	—	500472303
TDG	TRANSDIGM GROUP INC	4,953	$6.1M	0.0%	$714.68	+39.6%	—	893641100
EFZ	PROSHARES TR	368,529	$6.014M	0.0%	$0.02	—	—	74347R370
INTU	INTUIT	9,139	$5.94M	0.0%	$435.23	+45.0%	—	461202103
OKTA	OKTA INC	56,706	$5.933M	0.0%	$86.15	+7.1%	—	679295105
VGT	VANGUARD WORLD FD	11,299	$5.925M	0.0%	$303.57	—	—	92204A702
CELH	CELSIUS HLDGS INC	71,424	$5.922M	0.0%	$51.40	+33.4%	—	15118V207
JCI	JOHNSON CTLS INTL PLC	89,159	$5.824M	0.0%	$58.53	-3.3%	—	G51502105
ET	ENERGY TRANSFER L P	369,761	$5.816M	0.0%	$2.71	—	—	29273V100
XSVM	INVESCO EXCHANGE TRADED FD T	101,812	$5.797M	0.0%	$18.67	—	—	46137V480
BHC	BAUSCH HEALTH COS INC	544,529	$5.772M	0.0%	$9.79	-10.7%	—	071734107
XLV	SELECT SECTOR SPDR TR	38,928	$5.751M	0.0%	$12.44	—	—	81369Y209
CMI	CUMMINS INC	19,274	$5.679M	0.0%	$190.78	+29.8%	—	231021106
NTNX	NUTANIX INC	91,076	$5.621M	0.0%	$34.42	+67.5%	—	67059N108
EMBJ	EMBRAER S.A.	210,233	$5.601M	0.0%	$0.03	—	—	29082A107
EWW	ISHARES INC	80,697	$5.593M	0.0%	$32.94	—	—	464286822
CPRT	COPART INC	96,552	$5.592M	0.0%	$46.79	+9.9%	—	217204106
WES	WESTERN MIDSTREAM PARTNERS L	156,600	$5.567M	0.0%	$10.09	—	—	958669103
LSPD	LIGHTSPEED COMMERCE INC	395,203	$5.561M	0.0%	$72.56	—	—	53229C107
IR	INGERSOLL RAND INC	57,981	$5.505M	0.0%	$49.60	+72.2%	—	45687V106
NXPI	NXP SEMICONDUCTORS N V	22,160	$5.491M	0.0%	$134.49	+65.8%	—	N6596X109
TARS	TARSUS PHARMACEUTICALS INC	150,000	$5.452M	0.0%	$29.40	0.0%	—	87650L103
DASH	DOORDASH INC	39,546	$5.446M	0.0%	$111.53	+5.6%	—	25809K105
NTR	NUTRIEN LTD	100,000	$5.436M	0.0%	$42.07	+16.2%	CALL	67077M108
SLB	SCHLUMBERGER LTD	98,839	$5.417M	0.0%	$30.49	+56.9%	—	806857108
GXO	GXO LOGISTICS INCORPORATED	100,417	$5.398M	0.0%	$54.05	0.0%	—	36262G101
BKR	BAKER HUGHES COMPANY	160,841	$5.388M	0.0%	$29.95	-1.3%	—	05722G100
ORLY	OREILLY AUTOMOTIVE INC	4,768	$5.382M	0.0%	$60.27	+16.0%	—	67103H107
XT	ISHARES TR	89,999	$5.366M	0.0%	$38.31	—	—	46434V381
MINT	PIMCO ETF TR	52,845	$5.313M	0.0%	$36.15	—	—	72201R833
NUE	NUCOR CORP	26,803	$5.304M	0.0%	$76.27	+132.4%	—	670346105
CTAS	CINTAS CORP	7,690	$5.283M	0.0%	$127.79	+18.7%	—	172908105
GDXJ	VANECK ETF TRUST	134,067	$5.194M	0.0%	$7.58	—	—	92189F791
PHM	PULTE GROUP INC	42,735	$5.155M	0.0%	$69.46	+52.2%	—	745867101
YUM	YUM BRANDS INC	37,123	$5.147M	0.0%	$119.75	+7.5%	—	988498101
NET	CLOUDFLARE INC	52,649	$5.098M	0.0%	$94.63	-4.3%	—	18915M107
BDX	BECTON DICKINSON & CO	20,435	$5.057M	0.0%	$205.44	+12.3%	—	075887109
NXE	NEXGEN ENERGY LTD	648,007	$5.041M	0.0%	$6.79	+9.3%	—	65340P106
VT	VANGUARD INTL EQUITY INDEX F	45,586	$5.037M	0.0%	$67.39	—	—	922042742
MMM	3M CO	56,214	$4.985M	0.0%	$111.45	-28.9%	—	88579Y101
DECK	DECKERS OUTDOOR CORP	5,279	$4.969M	0.0%	$99.48	+39.3%	—	243537107
CF	CF INDS HLDGS INC	59,441	$4.946M	0.0%	$66.57	+14.4%	—	125269100
VRTX	VERTEX PHARMACEUTICALS INC	11,777	$4.923M	0.0%	$336.82	+25.5%	—	92532F100
NVS	NOVARTIS AG	50,769	$4.911M	0.0%	$84.40	—	—	66987V109
KHC	KRAFT HEINZ CO	133,079	$4.911M	0.0%	$35.45	-7.5%	—	500754106
PLTR	PALANTIR TECHNOLOGIES INC	212,890	$4.899M	0.0%	$19.47	+9.5%	—	69608A108
—	CYBERARK SOFTWARE LTD	18,432	$4.896M	0.0%	$96.57	—	—	M2682V108
SGOV	ISHARES TR	48,592	$4.894M	0.0%	$62.07	—	—	46436E718
UAL	UNITED AIRLS HLDGS INC	102,140	$4.89M	0.0%	$43.52	-1.5%	—	910047109
ROP	ROPER TECHNOLOGIES INC	8,702	$4.88M	0.0%	$430.35	+25.2%	—	776696106
IXN	ISHARES TR	65,225	$4.879M	0.0%	$49.21	—	—	464287291
EWY	ISHARES INC	72,390	$4.858M	0.0%	$66.02	—	—	464286772
KOS	KOSMOS ENERGY LTD	812,810	$4.844M	0.0%	$6.01	0.0%	—	500688106
—	TE CONNECTIVITY LTD	33,300	$4.836M	0.0%	$82.44	—	—	H84989104
PDS	PRECISION DRILLING CORP	71,632	$4.822M	0.0%	$57.51	+5.1%	—	74022D407
DG	DOLLAR GEN CORP NEW	30,800	$4.807M	0.0%	$165.57	-17.6%	—	256677105
CP	CANADIAN PACIFIC KANSAS CITY	54,500	$4.805M	0.0%	$77.68	+6.7%	CALL	13646K108
FOXA	FOX CORP	153,542	$4.801M	0.0%	$29.69	+0.0%	—	35137L105
CME	CME GROUP INC	22,138	$4.766M	0.0%	$151.92	+29.8%	—	12572Q105
—	TELUS INTL CDA INC	562,674	$4.766M	0.0%	$3.71	—	—	87975H100
TGT	TARGET CORP	26,561	$4.707M	0.0%	$144.57	-1.8%	—	87612E106
SKM	SK TELECOM LTD	218,131	$4.703M	0.0%	$14.78	—	—	78440P306
WPP	WPP PLC NEW	99,022	$4.694M	0.0%	$56.40	—	—	92937A102
LAZ	LAZARD INC	111,662	$4.675M	0.0%	$38.95	0.0%	—	52110M109
UBER	UBER TECHNOLOGIES INC	60,000	$4.619M	0.0%	$39.90	+79.9%	PUT	90353T100
NWL	NEWELL BRANDS INC	572,944	$4.601M	0.0%	$8.82	-17.4%	—	651229106
COP	CONOCOPHILLIPS	35,928	$4.573M	0.0%	$85.61	+25.7%	—	20825C104
GEHC	GE HEALTHCARE TECHNOLOGIES I	50,266	$4.57M	0.0%	$73.87	+12.3%	—	36266G107
IQV	IQVIA HLDGS INC	18,018	$4.557M	0.0%	$203.34	+14.8%	—	46266C105
—	MR COOPER GROUP INC	58,344	$4.548M	0.0%	$0.08	—	—	62482R107
KRE	SPDR SER TR	90,043	$4.527M	0.0%	$11.17	—	—	78464A698
GOVT	ISHARES TR	198,775	$4.526M	0.0%	$23.26	—	—	46429B267
HDV	ISHARES TR	40,919	$4.51M	0.0%	$73.50	—	—	46429B663
ETSY	ETSY INC	65,096	$4.473M	0.0%	$173.23	-58.6%	—	29786A106
BBU	BROOKFIELD BUSINESS PARTNERS	201,503	$4.465M	0.0%	$39.10	—	—	G16234109
ABNB	AIRBNB INC	26,885	$4.435M	0.0%	$157.46	-3.9%	—	009066101
BTG	B2GOLD CORP	1,689,267	$4.426M	0.0%	$3.03	-16.8%	—	11777Q209
VTR	VENTAS INC	101,245	$4.408M	0.0%	$42.71	0.0%	—	92276F100
WFG	WEST FRASER TIMBER CO LTD	50,000	$4.32M	0.0%	$79.94	+2.3%	PUT	952845105
VNO	VORNADO RLTY TR	150,112	$4.319M	0.0%	$0.03	—	—	929042109
AJG	GALLAGHER ARTHUR J & CO	17,011	$4.253M	0.0%	$117.40	+101.4%	—	363576109
DCBO	DOCEBO INC	86,638	$4.237M	0.0%	$43.75	+9.7%	—	25609L105
NTAP	NETAPP INC	39,609	$4.158M	0.0%	$74.00	+20.6%	—	64110D104
VET	VERMILION ENERGY INC	333,654	$4.151M	0.0%	$18.31	-38.8%	—	923725105
MSCI	MSCI INC	7,375	$4.133M	0.0%	$529.34	+3.8%	—	55354G100
SOXX	ISHARES TR	18,276	$4.129M	0.0%	$103.84	—	—	464287523
PAA	PLAINS ALL AMERN PIPELINE L	230,708	$4.051M	0.0%	$7.59	—	—	726503105
STLA	STELLANTIS N.V	142,355	$4.046M	0.0%	$5.37	—	—	N82405106
E	ENI S P A	127,054	$4.03M	0.0%	$36.00	—	—	26874R108
CIBR	FIRST TR EXCHANGE TRADED FD	71,401	$4.026M	0.0%	$22.19	—	—	33734X846
TELFY	TELEFONICA S A	907,457	$4.002M	0.0%	$7.12	—	—	879382208
—	NUVEI CORPORATION	126,504	$4.001M	0.0%	$21.42	—	—	67079A102
MCHP	MICROCHIP TECHNOLOGY INC.	44,442	$3.987M	0.0%	$71.90	+13.9%	—	595017104
BOND	PIMCO ETF TR	42,593	$3.913M	0.0%	$56.17	—	—	72201R775
ADSK	AUTODESK INC	14,925	$3.887M	0.0%	$252.35	+0.3%	—	052769106
WCN	WASTE CONNECTIONS INC	22,600	$3.887M	0.0%	$75.59	+110.3%	PUT	94106B101
STIP	ISHARES TR	38,950	$3.873M	0.0%	$105.22	—	—	46429B747
WCN	WASTE CONNECTIONS INC	22,500	$3.87M	0.0%	$75.59	+110.3%	CALL	94106B101
FXF	INVESCO CURRENCYSHARES SWISS	39,211	$3.869M	0.0%	$71.32	—	—	46138R108
BLDR	BUILDERS FIRSTSOURCE INC	18,500	$3.858M	0.0%	$136.81	+35.1%	—	12008R107
ZM	ZOOM VIDEO COMMUNICATIONS IN	58,704	$3.837M	0.0%	$66.13	+0.8%	—	98980L101
WAL	WESTERN ALLIANCE BANCORP	59,218	$3.801M	0.0%	$55.40	+6.3%	—	957638109
FLOT	ISHARES TR	73,921	$3.774M	0.0%	$8.78	—	—	46429B655
MNST	MONSTER BEVERAGE CORP NEW	63,396	$3.758M	0.0%	$52.05	+10.4%	—	61174X109
—	PROSHARES TR	315,292	$3.739M	0.0%	$10.27	—	—	74347B425
SKYY	FIRST TR EXCHANGE TRADED FD	38,889	$3.718M	0.0%	$69.93	—	—	33734X192
RF	REGIONS FINANCIAL CORP NEW	176,071	$3.705M	0.0%	$16.70	+4.2%	—	7591EP100
—	PARAMOUNT GLOBAL	312,782	$3.681M	0.0%	$12.45	—	—	92556H206
AMH	AMERICAN HOMES 4 RENT	100,000	$3.678M	0.0%	$0.04	—	—	02665T306
ALB	ALBEMARLE CORP	27,800	$3.662M	0.0%	$179.20	-33.7%	—	012653101
PTCT	PTC THERAPEUTICS INC	125,000	$3.636M	0.0%	$28.01	0.0%	—	69366J200
AR	ANTERO RESOURCES CORP	125,000	$3.625M	0.0%	$23.94	+0.8%	CALL	03674X106
CWS	ADVISORSHARES TR	56,355	$3.589M	0.0%	$0.06	—	—	00768Y560
OTIS	OTIS WORLDWIDE CORP	36,045	$3.578M	0.0%	$75.35	+18.8%	—	68902V107
EW	EDWARDS LIFESCIENCES CORP	37,217	$3.556M	0.0%	$84.51	-0.6%	—	28176E108
ADM	ARCHER DANIELS MIDLAND CO	56,458	$3.546M	0.0%	$68.30	-19.7%	—	039483102
TT	TRANE TECHNOLOGIES PLC	11,750	$3.527M	0.0%	$188.19	+41.9%	—	G8994E103
D	DOMINION ENERGY INC	71,227	$3.504M	0.0%	$42.64	0.0%	—	25746U109
IYW	ISHARES TR	25,875	$3.495M	0.0%	$95.37	—	—	464287721
—	FORTUNA SILVER MINES INC	35,000	$3.446M	0.0%	$123.14	—	—	349915AA6
DPZ	DOMINOS PIZZA INC	6,888	$3.423M	0.0%	$382.98	+10.1%	—	25754A201
—	SILVERCREST METALS INC	510,421	$3.405M	0.0%	$2.43	—	—	828363101
PGR	PROGRESSIVE CORP	16,293	$3.37M	0.0%	$135.77	+25.7%	—	743315103
—	BERRY GLOBAL GROUP INC	55,635	$3.365M	0.0%	$49.82	—	—	08579W103
ITW	ILLINOIS TOOL WKS INC	12,475	$3.347M	0.0%	$193.43	+28.0%	—	452308109
FTNT	FORTINET INC	48,855	$3.337M	0.0%	$59.87	+11.2%	—	34959E109
PKX	POSCO HOLDINGS INC	42,433	$3.328M	0.0%	$70.15	—	—	693483109
RRC	RANGE RES CORP	96,044	$3.307M	0.0%	$31.24	-1.0%	—	75281A109
ACGL	ARCH CAP GROUP LTD	35,641	$3.295M	0.0%	$68.69	+17.0%	—	G0450A105
LYV	LIVE NATION ENTERTAINMENT IN	31,054	$3.285M	0.0%	$86.06	+9.9%	—	538034109
LPLA	LPL FINL HLDGS INC	12,404	$3.277M	0.0%	$80.62	+213.1%	—	50212V100
TRP	TC ENERGY CORP	80,000	$3.216M	0.0%	$34.44	+5.4%	CALL	87807B107
FICO	FAIR ISAAC CORP	2,571	$3.213M	0.0%	$695.97	+79.7%	—	303250104
KVUE	KENVUE INC	149,655	$3.212M	0.0%	$19.77	-4.7%	—	49177J102
ROK	ROCKWELL AUTOMATION INC	10,959	$3.193M	0.0%	$212.36	+31.3%	—	773903109
NI	NISOURCE INC	114,196	$3.159M	0.0%	$23.77	+4.5%	—	65473P105
ARCC	ARES CAPITAL CORP	151,089	$3.146M	0.0%	$11.63	+45.9%	—	04010L103
QLTY	2023 ETF SERIES TRUST II	105,416	$3.131M	0.0%	$0.03	—	—	90139K100
NXE	NEXGEN ENERGY LTD	400,000	$3.112M	0.0%	$6.79	+9.3%	PUT	65340P106
COWZ	PACER FDS TR	53,424	$3.104M	0.0%	$0.05	—	—	69374H881
IYE	ISHARES TR	62,737	$3.099M	0.0%	$28.52	—	—	464287796
AME	AMETEK INC	16,938	$3.098M	0.0%	$148.24	+14.7%	—	031100100
AEG	AEGON LTD	511,792	$3.096M	0.0%	$0.01	—	—	0076CA104
NLY	ANNALY CAPITAL MANAGEMENT IN	156,436	$3.08M	0.0%	$0.02	—	—	035710839
AN	AUTONATION INC	18,510	$3.065M	0.0%	$93.31	+57.7%	—	05329W102
TOST	TOAST INC	122,167	$3.044M	0.0%	$21.70	-4.6%	—	888787108
WST	WEST PHARMACEUTICAL SVSC INC	7,685	$3.041M	0.0%	$379.70	-3.1%	—	955306105
HMC	HONDA MOTOR LTD	81,598	$3.038M	0.0%	$32.65	—	—	438128308
AA	ALCOA CORP	89,639	$3.029M	0.0%	$48.36	-40.9%	—	013872106
OBDC	BLUE OWL CAPITAL CORPORATION	195,190	$3.002M	0.0%	$8.80	+36.6%	—	69121K104
VST	VISTRA CORP	42,615	$2.968M	0.0%	$29.25	+66.6%	—	92840M102
KIM	KIMCO RLTY CORP	150,000	$2.942M	0.0%	$18.19	0.0%	—	49446R109
ROST	ROSS STORES INC	20,014	$2.937M	0.0%	$115.96	+21.0%	—	778296103
EXC	EXELON CORP	78,125	$2.935M	0.0%	$33.37	-0.4%	—	30161N101
DOO	BRP INC	43,533	$2.925M	0.0%	$64.78	-0.4%	—	05577W200
MSTR	MICROSTRATEGY INC	1,714	$2.922M	0.0%	$47.40	+92.3%	—	594972408
URA	GLOBAL X FDS	100,304	$2.892M	0.0%	$10.28	—	—	37954Y871
ILMN	ILLUMINA INC	20,518	$2.818M	0.0%	$217.68	-38.4%	—	452327109
AIG	AMERICAN INTL GROUP INC	35,732	$2.793M	0.0%	$49.29	+38.9%	—	026874784
VVV	VALVOLINE INC	62,636	$2.792M	0.0%	$35.20	+13.3%	—	92047W101
EWC	ISHARES INC	72,644	$2.781M	0.0%	$5.57	—	—	464286509
AR	ANTERO RESOURCES CORP	95,000	$2.755M	0.0%	$23.94	+0.8%	—	03674X106
CAT	CATERPILLAR INC	7,500	$2.748M	0.0%	$205.80	+51.2%	PUT	149123101
AWK	AMERICAN WTR WKS CO INC NEW	22,374	$2.734M	0.0%	$101.85	+15.7%	—	030420103
EFV	ISHARES TR	50,256	$2.734M	0.0%	$42.04	—	—	464288877
GPK	GRAPHIC PACKAGING HLDG CO	93,647	$2.733M	0.0%	$23.61	+10.8%	—	388689101
INDA	ISHARES TR	52,613	$2.714M	0.0%	$42.48	—	—	46429B598
TIP	ISHARES TR	25,205	$2.707M	0.0%	$121.53	—	—	464287176
—	E2OPEN PARENT HOLDINGS INC	605,000	$2.686M	0.0%	$0.00	—	—	29788T103
GNRC	GENERAC HLDGS INC	21,068	$2.658M	0.0%	$154.56	-24.1%	—	368736104
GLW	CORNING INC	80,264	$2.646M	0.0%	$28.48	+6.9%	—	219350105
NWSA	NEWS CORP NEW	101,000	$2.644M	0.0%	$25.03	0.0%	—	65249B109
TWLO	TWILIO INC	43,035	$2.632M	0.0%	$61.46	+7.2%	—	90138F102
IHI	ISHARES TR	44,806	$2.625M	0.0%	$69.79	—	—	464288810
DELL	DELL TECHNOLOGIES INC	22,899	$2.613M	0.0%	$70.53	+28.4%	—	24703L202
QLD	PROSHARES TR	29,779	$2.605M	0.0%	$94.50	—	—	74347R206
TM	TOYOTA MOTOR CORP	10,249	$2.579M	0.0%	$110.91	—	—	892331307
WSM	WILLIAMS SONOMA INC	8,116	$2.577M	0.0%	$112.92	0.0%	—	969904101
IYH	ISHARES TR	41,547	$2.572M	0.0%	$24.76	—	—	464287762
FTV	FORTIVE CORP	29,826	$2.566M	0.0%	$55.77	+8.0%	—	34959J108
WAT	WATERS CORP	7,447	$2.563M	0.0%	$300.24	+9.5%	—	941848103
SKE	SKEENA RES LTD NEW	555,948	$2.557M	0.0%	$4.22	0.0%	—	83056P715
DLTR	DOLLAR TREE INC	19,161	$2.551M	0.0%	$130.17	+5.8%	—	256746108
SCHD	SCHWAB STRATEGIC TR	31,543	$2.543M	0.0%	$45.77	—	—	808524797
PTGX	PROTAGONIST THERAPEUTICS INC	87,000	$2.517M	0.0%	$27.21	0.0%	—	74366E102
VDC	VANGUARD WORLD FD	12,269	$2.505M	0.0%	$147.11	—	—	92204A207
COF	CAPITAL ONE FINL CORP	16,790	$2.5M	0.0%	$127.82	+3.2%	—	14040H105
NOBL	PROSHARES TR	24,450	$2.479M	0.0%	$0.10	—	—	74348A467
BBUC	BROOKFIELD BUSINESS CORP	102,741	$2.457M	0.0%	$30.46	-25.3%	—	11259V106
VTWV	VANGUARD SCOTTSDALE FDS	17,312	$2.421M	0.0%	$101.30	—	—	92206C649
DWM	WISDOMTREE TR	44,099	$2.417M	0.0%	$46.09	—	—	97717W703
WSO	WATSCO INC	5,592	$2.416M	0.0%	$344.02	+16.8%	—	942622200
DRI	DARDEN RESTAURANTS INC	14,439	$2.413M	0.0%	$128.97	+21.5%	—	237194105
MRSH	MARSH & MCLENNAN COS INC	11,700	$2.41M	0.0%	$163.40	+18.3%	—	571748102
KR	KROGER CO	42,129	$2.407M	0.0%	$45.60	+3.8%	—	501044101
VGK	VANGUARD INTL EQUITY INDEX F	35,499	$2.391M	0.0%	$9.53	—	—	922042874
HR	HEALTHCARE RLTY TR	167,611	$2.372M	0.0%	$2.58	—	—	42226K105
XPEL	XPEL INC	43,435	$2.346M	0.0%	$55.69	-5.9%	—	98379L100
PFFD	GLOBAL X FDS	116,000	$2.339M	0.0%	$0.02	—	—	37954Y657
SO	SOUTHERN CO	32,395	$2.324M	0.0%	$42.64	+51.8%	—	842587107
HDGE	ADVISORSHARES TR	118,297	$2.319M	0.0%	$30.94	—	—	00768Y412
MKTX	MARKETAXESS HLDGS INC	10,376	$2.275M	0.0%	$300.97	-23.9%	—	57060D108
AZN	ASTRAZENECA PLC	33,353	$2.26M	0.0%	$48.70	—	—	046353108
HII	HUNTINGTON INGALLS INDS INC	7,750	$2.259M	0.0%	$207.86	+27.0%	—	446413106
STLD	STEEL DYNAMICS INC	15,237	$2.259M	0.0%	$75.42	+62.0%	—	858119100
DVN	DEVON ENERGY CORP NEW	44,729	$2.245M	0.0%	$24.23	+72.5%	—	25179M103
AMP	AMERIPRISE FINL INC	5,059	$2.218M	0.0%	$285.73	+36.8%	—	03076C106
BAH	BOOZ ALLEN HAMILTON HLDG COR	14,914	$2.214M	0.0%	$119.46	+13.1%	—	099502106
XLP	SELECT SECTOR SPDR TR	28,776	$2.197M	0.0%	$0.55	—	—	81369Y308
RBLX	ROBLOX CORP	56,806	$2.169M	0.0%	$60.90	-33.4%	—	771049103
YUMC	YUM CHINA HLDGS INC	54,432	$2.166M	0.0%	$55.11	-28.4%	—	98850P109
VAW	VANGUARD WORLD FD	10,582	$2.163M	0.0%	$172.65	—	—	92204A801
NKTX	NKARTA INC	200,000	$2.162M	0.0%	$10.40	0.0%	—	65487U108
IFF	INTERNATIONAL FLAVORS&FRAGRA	25,124	$2.16M	0.0%	$106.08	-27.3%	—	459506101
IXUS	ISHARES TR	31,735	$2.154M	0.0%	$56.62	—	—	46432F834
PRI	PRIMERICA INC	8,417	$2.129M	0.0%	$190.89	+23.9%	—	74164M108
RWM	PROSHARES TR	105,689	$2.12M	0.0%	$0.02	—	—	74348A210
VIOV	VANGUARD ADMIRAL FDS INC	23,961	$2.119M	0.0%	$61.91	—	—	921932778
CRS	CARPENTER TECHNOLOGY CORP	29,590	$2.113M	0.0%	$61.65	+5.0%	—	144285103
TPH	TRI POINTE HOMES INC	54,241	$2.097M	0.0%	$35.03	0.0%	—	87265H109
—	BARCLAYS BANK PLC	161,107	$2.09M	0.0%	$0.02	—	—	06748F324
SONY	SONY GROUP CORP	24,332	$2.086M	0.0%	$75.80	—	—	835699307
SFM	SPROUTS FMRS MKT INC	31,967	$2.061M	0.0%	$22.97	+142.6%	—	85208M102
URBN	URBAN OUTFITTERS INC	47,389	$2.058M	0.0%	$39.02	+5.1%	—	917047102
ASAN	ASANA INC	130,130	$2.016M	0.0%	$16.91	+5.9%	—	04342Y104
BUG	GLOBAL X FDS	67,776	$2.016M	0.0%	$0.03	—	—	37954Y384
CBRE	CBRE GROUP INC	20,683	$2.011M	0.0%	$80.70	+11.3%	—	12504L109
EL	LAUDER ESTEE COS INC	13,028	$2.008M	0.0%	$196.79	-30.6%	—	518439104
AGNC	AGNC INVT CORP	202,250	$2.002M	0.0%	$0.01	—	—	00123Q104
TRIP	TRIPADVISOR INC	72,038	$2.002M	0.0%	$24.28	0.0%	—	896945201
CVE	CENOVUS ENERGY INC	100,000	$2M	0.0%	$15.52	+4.4%	PUT	15135U109
VGSH	VANGUARD SCOTTSDALE FDS	34,365	$1.996M	0.0%	$47.46	—	—	92206C102
SHG	SHINHAN FINANCIAL GROUP CO L	55,847	$1.982M	0.0%	$0.04	—	—	824596100
KEY	KEYCORP	125,295	$1.981M	0.0%	$10.84	+21.4%	—	493267108
MLI	MUELLER INDS INC	36,685	$1.978M	0.0%	$37.57	+28.5%	—	624756102
PFF	ISHARES TR	61,330	$1.977M	0.0%	$18.90	—	—	464288687
STX	SEAGATE TECHNOLOGY HLDNGS PL	21,251	$1.977M	0.0%	$74.67	+12.4%	—	G7997R103
CRH	CRH PLC	22,679	$1.956M	0.0%	$54.36	+37.4%	—	G25508105
TEVA	TEVA PHARMACEUTICAL INDS LTD	138,398	$1.953M	0.0%	$9.54	—	—	881624209
EMXC	ISHARES INC	33,929	$1.953M	0.0%	$3.05	—	—	46434G764
GDX	VANECK ETF TRUST	61,200	$1.935M	0.0%	$6.86	—	CALL	92189F106
SHY	ISHARES TR	23,614	$1.931M	0.0%	$34.66	—	—	464287457
—	VIMEO INC	470,195	$1.923M	0.0%	$1.62	—	—	92719V100
VIV	TELEFONICA BRASIL SA	193,324	$1.912M	0.0%	$8.14	—	—	87936R205
EQX	EQUINOX GOLD CORP	317,244	$1.91M	0.0%	$7.48	-38.0%	—	29446Y502
BAC	BANK AMERICA CORP	50,000	$1.896M	0.0%	$27.76	+18.2%	PUT	060505104
XPO	XPO INC	15,514	$1.893M	0.0%	$69.02	+55.1%	—	983793100
PIO	INVESCO EXCH TRADED FD TR II	43,796	$1.888M	0.0%	$0.04	—	—	46138E651
CRC	CALIFORNIA RES CORP	34,200	$1.884M	0.0%	$49.20	0.0%	—	13057Q305
TOL	TOLL BROTHERS INC	14,444	$1.869M	0.0%	$41.39	+162.9%	—	889478103
VOD	VODAFONE GROUP PLC NEW	208,186	$1.853M	0.0%	$14.70	—	—	92857W308
CEG	CONSTELLATION ENERGY CORP	10,017	$1.852M	0.0%	$115.14	+21.9%	—	21037T109
COPX	GLOBAL X FDS	43,396	$1.841M	0.0%	$25.20	—	—	37954Y830
AEM	AGNICO EAGLE MINES LTD	30,500	$1.82M	0.0%	$40.95	+21.0%	CALL	008474108
IVE	ISHARES TR	9,720	$1.816M	0.0%	$87.12	—	—	464287408
VIGI	VANGUARD WHITEHALL FDS	22,182	$1.808M	0.0%	$70.69	—	—	921946810
SAIA	SAIA INC	3,091	$1.808M	0.0%	$403.49	+29.7%	—	78709Y105
AFRM	AFFIRM HLDGS INC	48,500	$1.807M	0.0%	—	—	CALL	00827B106
CB	CHUBB LIMITED	6,869	$1.78M	0.0%	$189.70	+27.2%	—	H1467J104
ZS	ZSCALER INC	9,234	$1.779M	0.0%	$185.19	+20.8%	—	98980G102
EWX	SPDR INDEX SHS FDS	31,864	$1.778M	0.0%	$36.80	—	—	78463X756
SHV	ISHARES TR	16,028	$1.772M	0.0%	$0.11	—	—	464288679
—	PIMCO DYNAMIC INCOME FD	91,525	$1.766M	0.0%	$26.81	—	—	72201Y101
CARR	CARRIER GLOBAL CORPORATION	30,349	$1.764M	0.0%	$48.45	+13.4%	—	14448C104
T	AT&T INC	100,000	$1.76M	0.0%	$15.52	+0.6%	CALL	00206R102
OIH	VANECK ETF TRUST	5,223	$1.757M	0.0%	$182.32	—	—	92189H607
TRC	TEJON RANCH CO	113,500	$1.749M	0.0%	$16.28	-0.6%	—	879080109
BTG	B2GOLD CORP	663,400	$1.738M	0.0%	$3.03	-16.8%	CALL	11777Q209
URTH	ISHARES INC	11,703	$1.696M	0.0%	$39.86	—	—	464286392
CMRC	BIGCOMMERCE HLDGS INC	244,227	$1.683M	0.0%	$11.49	-30.2%	—	08975P108
TROW	PRICE T ROWE GROUP INC	13,803	$1.683M	0.0%	$130.87	-22.2%	—	74144T108
FANG	DIAMONDBACK ENERGY INC	8,473	$1.679M	0.0%	$75.28	+111.2%	—	25278X109
VIS	VANGUARD WORLD FD	6,865	$1.676M	0.0%	$105.15	—	—	92204A603
IAG	IAMGOLD CORP	501,182	$1.674M	0.0%	$2.98	-10.7%	—	450913108
TFC	TRUIST FINL CORP	42,846	$1.67M	0.0%	$27.98	+19.3%	—	89832Q109
VALE	VALE S A	136,473	$1.664M	0.0%	$14.99	—	—	91912E105
—	PIONEER NAT RES CO	6,334	$1.663M	0.0%	$131.11	—	—	723787107
ARKK	ARK ETF TR	32,935	$1.649M	0.0%	$46.16	—	—	00214Q104
KKR	KKR & CO INC	16,269	$1.636M	0.0%	$53.11	+71.3%	—	48251W104
RGA	REINSURANCE GRP OF AMERICA I	8,469	$1.634M	0.0%	$157.11	+11.0%	—	759351604
HAL	HALLIBURTON CO	41,321	$1.629M	0.0%	$32.56	+4.8%	—	406216101
VOE	VANGUARD INDEX FDS	10,404	$1.622M	0.0%	$84.71	—	—	922908512
XLC	SELECT SECTOR SPDR TR	19,794	$1.616M	0.0%	$0.29	—	—	81369Y852
PINK	SIMPLIFY EXCHANGE TRADED FUN	52,125	$1.612M	0.0%	$0.03	—	—	82889N772
XENE	XENON PHARMACEUTICALS INC	37,320	$1.607M	0.0%	$34.02	+35.2%	—	98420N105
VTRS	VIATRIS INC	134,332	$1.604M	0.0%	$11.25	-1.9%	—	92556V106
ECL	ECOLAB INC	6,934	$1.601M	0.0%	$181.34	+14.7%	—	278865100
HSBC	HSBC HLDGS PLC	40,642	$1.6M	0.0%	$14.23	—	—	404280406
M	MACYS INC	80,000	$1.599M	0.0%	$17.14	+12.7%	CALL	55616P104
GCOW	PACER FDS TR	46,080	$1.599M	0.0%	$0.03	—	—	69374H709
ASTL	ALGOMA STL GROUP INC	187,464	$1.592M	0.0%	$8.15	-0.0%	—	015658107
FSLR	FIRST SOLAR INC	9,427	$1.591M	0.0%	$155.16	-0.9%	—	336433107
ITA	ISHARES TR	12,033	$1.588M	0.0%	$44.07	—	—	464288760
CNI	CANADIAN NATL RY CO	12,000	$1.581M	0.0%	$57.91	+112.4%	PUT	136375102
WYNN	WYNN RESORTS LTD	15,455	$1.58M	0.0%	$92.99	+4.7%	—	983134107
FIW	FIRST TR EXCHANGE-TRADED FD	15,459	$1.578M	0.0%	$0.08	—	—	33733B100
J	JACOBS SOLUTIONS INC	10,257	$1.577M	0.0%	$100.34	+14.9%	—	46982L108
DDOG	DATADOG INC	12,701	$1.57M	0.0%	$99.42	+26.4%	—	23804L103
XLK	SELECT SECTOR SPDR TR	7,500	$1.562M	0.0%	$85.63	—	PUT	81369Y803
ON	ON SEMICONDUCTOR CORP	21,182	$1.558M	0.0%	$65.54	+16.8%	—	682189105
BXSL	BLACKSTONE SECD LENDING FD	49,633	$1.546M	0.0%	$21.81	+9.5%	—	09261X102
SCCO	SOUTHERN COPPER CORP	14,442	$1.538M	0.0%	$73.53	+6.4%	—	84265V105
—	GUESS INC	53,000	$1.532M	0.0%	$0.03	—	—	401617105
ICLN	ISHARES TR	109,480	$1.531M	0.0%	$5.69	—	—	464288224
ODFL	OLD DOMINION FREIGHT LINE IN	6,960	$1.526M	0.0%	$163.62	+26.0%	—	679580100
XME	SPDR SER TR	25,167	$1.517M	0.0%	$0.06	—	—	78464A755
SJM	SMUCKER J M CO	11,929	$1.502M	0.0%	$113.50	+3.7%	—	832696405
MCO	MOODYS CORP	3,811	$1.498M	0.0%	$336.77	+12.8%	—	615369105
EPD	ENTERPRISE PRODS PARTNERS L	51,315	$1.497M	0.0%	$17.73	—	—	293792107
USMV	ISHARES TR	17,656	$1.476M	0.0%	$58.09	—	—	46429B697
—	PROSHARES TR	143,973	$1.466M	0.0%	$0.01	—	—	74347B185
UNM	UNUM GROUP	27,149	$1.457M	0.0%	$41.78	+16.7%	—	91529Y106
LYB	LYONDELLBASELL INDUSTRIES N	14,223	$1.455M	0.0%	$66.10	+27.3%	—	N53745100
ALL	ALLSTATE CORP	8,410	$1.455M	0.0%	$87.49	+73.7%	—	020002101
HBM	HUDBAY MINERALS INC	206,000	$1.442M	0.0%	$5.50	+5.7%	CALL	443628102
VRT	VERTIV HOLDINGS CO	17,604	$1.438M	0.0%	$42.45	+47.6%	—	92537N108
FTSD	FRANKLIN ETF TR	15,829	$1.427M	0.0%	$91.97	—	—	353506108
ITUB	ITAU UNIBANCO HLDG S A	205,359	$1.423M	0.0%	$0.01	—	—	465562106
IJR	ISHARES TR	12,834	$1.418M	0.0%	$41.84	—	—	464287804
GII	SPDR INDEX SHS FDS	26,113	$1.414M	0.0%	$38.69	—	—	78463X855
NOC	NORTHROP GRUMMAN CORP	2,940	$1.407M	0.0%	$404.23	+10.3%	—	666807102
IXJ	ISHARES TR	15,076	$1.404M	0.0%	$48.99	—	—	464287325
CE	CELANESE CORP DEL	8,100	$1.392M	0.0%	$98.06	+52.2%	—	150870103
SAP	SAP SE	7,103	$1.385M	0.0%	$93.52	—	—	803054204
BJ	BJS WHSL CLUB HLDGS INC	17,924	$1.356M	0.0%	$69.20	+0.7%	—	05550J101
CDW	CDW CORP	5,269	$1.348M	0.0%	$202.44	+14.4%	—	12514G108
KCCA	KRANESHARES TRUST	46,820	$1.341M	0.0%	$0.03	—	—	500767553
INDY	ISHARES TR	26,193	$1.321M	0.0%	$13.01	—	—	464289529
—	HILLENBRAND INC	26,250	$1.32M	0.0%	$12.48	—	—	431571108
PPA	INVESCO EXCHANGE TRADED FD T	12,906	$1.311M	0.0%	$0.08	—	—	46137V100
OMFL	INVESCO EXCH TRD SLF IDX FD	23,553	$1.301M	0.0%	$0.05	—	—	46138J619
NGG	NATIONAL GRID PLC	19,032	$1.298M	0.0%	$60.81	—	—	636274409
COIN	COINBASE GLOBAL INC	4,880	$1.294M	0.0%	$85.48	+110.5%	—	19260Q107
VUG	VANGUARD INDEX FDS	3,725	$1.282M	0.0%	$222.52	—	—	922908736
MEOH	METHANEX CORP	28,725	$1.281M	0.0%	$42.44	+5.1%	—	59151K108
MPT	MEDICAL PPTYS TRUST INC	269,070	$1.265M	0.0%	$3.13	—	—	58463J304
RHP	RYMAN HOSPITALITY PPTYS INC	10,895	$1.26M	0.0%	$0.11	—	—	78377T107
MELI	MERCADOLIBRE INC	829	$1.253M	0.0%	$1352.63	+21.0%	—	58733R102
TDIV	FIRST TR EXCHANGE-TRADED FD	17,919	$1.248M	0.0%	$0.06	—	—	33738R118
IEMG	ISHARES INC	24,189	$1.248M	0.0%	$46.80	—	—	46434G103
DCTH	DELCATH SYS INC	260,280	$1.242M	0.0%	$6.11	-29.4%	—	24661P807
—	BROOKFIELD REINS LTD	29,393	$1.237M	0.0%	$0.03	—	—	G16250105
SLV	ISHARES SILVER TR	54,188	$1.233M	0.0%	$14.57	—	—	46428Q109
TTD	THE TRADE DESK INC	13,989	$1.223M	0.0%	$69.52	+9.0%	—	88339J105
HIG	HARTFORD FINL SVCS GROUP INC	11,866	$1.223M	0.0%	$79.78	+11.2%	—	416515104
MEDP	MEDPACE HLDGS INC	3,022	$1.221M	0.0%	$243.82	+44.2%	—	58506Q109
—	AMCOR PLC	128,012	$1.217M	0.0%	$8.72	0.0%	—	G0250X107
LVS	LAS VEGAS SANDS CORP	23,533	$1.217M	0.0%	$47.89	+3.6%	—	517834107
WDC	WESTERN DIGITAL CORP.	17,776	$1.213M	0.0%	$46.79	-6.8%	—	958102105
PBR	PETROLEO BRASILEIRO SA PETRO	79,521	$1.21M	0.0%	$7.23	—	—	71654V408
TAP	MOLSON COORS BEVERAGE CO	17,903	$1.204M	0.0%	$53.47	+11.1%	—	60871R209
—	FORTUNA SILVER MINES INC	323,378	$1.203M	0.0%	$1.63	—	—	349915108
EFXT	ENERFLEX LTD	206,655	$1.203M	0.0%	$5.55	-5.4%	—	29269R105
PAYX	PAYCHEX INC	9,788	$1.202M	0.0%	$83.99	+36.5%	—	704326107
AEM	AGNICO EAGLE MINES LTD	20,000	$1.193M	0.0%	$40.95	+21.0%	PUT	008474108
VEU	VANGUARD INTL EQUITY INDEX F	20,052	$1.176M	0.0%	$17.77	—	—	922042775
NFGC	NEW FOUND GOLD CORP	317,420	$1.171M	0.0%	$3.89	-14.4%	—	64440N103
MAS	MASCO CORP	14,779	$1.166M	0.0%	$62.65	+11.3%	—	574599106
PALL	ABRDN PALLADIUM ETF TRUST	12,397	$1.159M	0.0%	$0.09	—	—	003262102
IMFL	INVESCO EXCH TRD SLF IDX FD	45,194	$1.157M	0.0%	$0.03	—	—	46138J437
DD	DUPONT DE NEMOURS INC	15,076	$1.156M	0.0%	$26.58	+7.3%	—	26614N102
THC	TENET HEALTHCARE CORP	10,952	$1.151M	0.0%	$89.86	0.0%	—	88033G407
TRV	TRAVELERS COMPANIES INC	4,999	$1.15M	0.0%	$165.56	+24.9%	—	89417E109
—	SIRIUS XM HOLDINGS INC	296,361	$1.15M	0.0%	$0.00	—	—	82968B103
PYLD	PIMCO ETF TR	44,567	$1.148M	0.0%	$0.03	—	—	72201R585
DOW	DOW INC	19,739	$1.143M	0.0%	$45.79	+6.9%	—	260557103
LEN	LENNAR CORP	6,607	$1.136M	0.0%	$81.29	+79.9%	—	526057104
JELD	JELD-WEN HLDG INC	53,513	$1.136M	0.0%	$23.04	-18.9%	—	47580P103
PCAR	PACCAR INC	9,159	$1.135M	0.0%	$67.57	+49.2%	—	693718108
GFS	GLOBALFOUNDRIES INC	21,626	$1.127M	0.0%	$58.53	-6.5%	—	G39387108
PSTG	PURE STORAGE INC	21,485	$1.117M	0.0%	$29.00	+54.0%	—	74624M102
REGN	REGENERON PHARMACEUTICALS	1,157	$1.114M	0.0%	$614.80	+53.8%	—	75886F107
ARCO	ARCOS DORADOS HOLDINGS INC	100,117	$1.113M	0.0%	$8.02	+39.6%	—	G0457F107
MLM	MARTIN MARIETTA MATLS INC	1,806	$1.109M	0.0%	$388.35	+39.0%	—	573284106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	15,118	$1.108M	0.0%	$61.77	+20.0%	—	192446102
MHK	MOHAWK INDS INC	8,464	$1.108M	0.0%	$90.43	+24.2%	—	608190104
HDB	HDFC BANK LTD	19,775	$1.107M	0.0%	$67.34	—	—	40415F101
BIV	VANGUARD BD INDEX FDS	14,618	$1.102M	0.0%	$84.84	—	—	921937819
NWG	NATWEST GROUP PLC	160,712	$1.093M	0.0%	$0.50	—	—	639057207
EFAV	ISHARES TR	15,410	$1.092M	0.0%	$67.63	—	—	46429B689
KMI	KINDER MORGAN INC DEL	59,180	$1.085M	0.0%	$12.67	+26.1%	—	49456B101
QQEW	FIRST TR NAS100 EQ WEIGHTED	8,719	$1.08M	0.0%	$98.56	—	—	337344105
ENPH	ENPHASE ENERGY INC	8,860	$1.072M	0.0%	$172.72	-32.4%	—	29355A107
WMB	WILLIAMS COS INC	27,485	$1.071M	0.0%	$25.98	+27.0%	—	969457100
GPC	GENUINE PARTS CO	6,892	$1.068M	0.0%	$142.11	-3.2%	—	372460105
XYL	XYLEM INC	8,251	$1.066M	0.0%	$97.31	+21.5%	—	98419M100
—	FRONTIER COMMUNICATIONS PARE	43,238	$1.059M	0.0%	$0.02	—	—	35909D109
VDE	VANGUARD WORLD FD	7,978	$1.051M	0.0%	$55.51	—	—	92204A306
VTV	VANGUARD INDEX FDS	6,445	$1.05M	0.0%	$107.83	—	—	922908744
KMX	CARMAX INC	11,863	$1.033M	0.0%	$81.02	-6.6%	—	143130102
IVOG	VANGUARD ADMIRAL FDS INC	9,096	$1.032M	0.0%	$95.08	—	—	921932869
EBAY	EBAY INC.	19,522	$1.03M	0.0%	$49.90	-11.9%	—	278642103
GRMN	GARMIN LTD	6,895	$1.026M	0.0%	$113.20	+12.7%	—	H2906T109
IGV	ISHARES TR	11,972	$1.021M	0.0%	$0.10	—	—	464287515
—	KELLANOVA	17,805	$1.02M	0.0%	$50.54	+2.8%	—	487836108
AIQ	GLOBAL X FDS	29,785	$1.011M	0.0%	$0.03	—	—	37954Y632
MTD	METTLER TOLEDO INTERNATIONAL	759	$1.01M	0.0%	$1356.94	-9.1%	—	592688105
HBAN	HUNTINGTON BANCSHARES INC	72,297	$1.009M	0.0%	$9.98	+19.7%	—	446150104
SILJ	AMPLIFY ETF TR	101,457	$1.007M	0.0%	$0.01	—	—	032108649
BG	BUNGE GLOBAL SA	9,752	$1M	0.0%	$98.11	-10.1%	—	H11356104
MTCH	MATCH GROUP INC NEW	26,637	$966K	0.0%	$37.09	-4.8%	—	57667L107
ACWV	ISHARES INC	9,174	$966K	0.0%	$83.19	—	—	464286525
NVT	NVENT ELECTRIC PLC	12,746	$961K	0.0%	$41.12	+52.9%	—	G6700G107
VHT	VANGUARD WORLD FD	3,548	$960K	0.0%	$204.14	—	—	92204A504
GFF	GRIFFON CORP	13,063	$958K	0.0%	$35.09	+82.7%	—	398433102
CGAU	CENTERRA GOLD INC	162,179	$958K	0.0%	$5.52	-6.3%	—	152006102
HPQ	HP INC	31,655	$957K	0.0%	$26.95	+1.4%	—	40434L105
CBOE	CBOE GLOBAL MKTS INC	5,204	$956K	0.0%	$122.59	+48.0%	—	12503M108
LNG	CHENIERE ENERGY INC	5,904	$952K	0.0%	$158.27	+1.6%	—	16411R208
SPOT	SPOTIFY TECHNOLOGY S A	3,597	$949K	0.0%	$212.75	+10.4%	—	L8681T102
PWB	INVESCO EXCHANGE TRADED FD T	10,628	$949K	0.0%	$0.09	—	—	46137V746
SSRM	SSR MINING IN	211,624	$944K	0.0%	$15.83	-56.0%	—	784730103
VOT	VANGUARD INDEX FDS	4,005	$944K	0.0%	$0.21	—	—	922908538
CORP	PIMCO ETF TR	9,757	$937K	0.0%	$0.09	—	—	72201R817
MLPX	GLOBAL X FDS	19,030	$932K	0.0%	$0.05	—	—	37954Y293
TLTW	ISHARES TR	34,884	$931K	0.0%	$0.03	—	—	46436E338
BOTZ	GLOBAL X FDS	29,225	$930K	0.0%	$25.51	—	—	37954Y715
MKC	MCCORMICK & CO INC	12,083	$928K	0.0%	$72.09	-10.2%	—	579780206
DKNG	DRAFTKINGS INC NEW	20,440	$928K	0.0%	$29.23	+39.2%	—	26142V105
RDY	DR REDDYS LABS LTD	12,600	$924K	0.0%	$65.16	—	—	256135203
STNG	SCORPIO TANKERS INC	12,903	$923K	0.0%	$0.07	—	—	Y7542C130
DXCM	DEXCOM INC	6,594	$915K	0.0%	$123.32	+1.9%	—	252131107
EXI	ISHARES TR	6,547	$915K	0.0%	$81.49	—	—	464288729
VO	VANGUARD INDEX FDS	3,651	$912K	0.0%	$122.28	—	—	922908629
CRSP	CRISPR THERAPEUTICS AG	13,276	$905K	0.0%	$83.32	-14.1%	—	H17182108
ATKR	ATKORE INC	4,716	$898K	0.0%	$154.45	0.0%	—	047649108
VCSH	VANGUARD SCOTTSDALE FDS	11,569	$894K	0.0%	$77.88	—	—	92206C409
INFY	INFOSYS LTD	49,470	$887K	0.0%	$17.63	—	—	456788108
EWN	ISHARES INC	17,898	$886K	0.0%	$0.05	—	—	464286814
NBR	NABORS INDUSTRIES LTD	10,204	$879K	0.0%	$125.91	-35.0%	—	G6359F137
XMVM	INVESCO EXCHANGE TRADED FD T	16,197	$879K	0.0%	$0.05	—	—	46137V456
ZBH	ZIMMER BIOMET HOLDINGS INC	6,611	$873K	0.0%	$113.24	+8.3%	—	98956P102
NGD	NEW GOLD INC CDA	518,293	$871K	0.0%	$1.11	+23.0%	—	644535106
PKW	INVESCO EXCHANGE TRADED FD T	7,920	$857K	0.0%	$59.64	—	—	46137V308
CLH	CLEAN HARBORS INC	4,240	$854K	0.0%	$130.22	+38.0%	—	184496107
NICE	NICE LTD	3,267	$851K	0.0%	$91.74	—	—	653656108
MOS	MOSAIC CO NEW	26,192	$850K	0.0%	$36.70	-18.2%	—	61945C103
ARES	ARES MANAGEMENT CORPORATION	6,325	$841K	0.0%	$121.35	0.0%	—	03990B101
VMC	VULCAN MATLS CO	3,077	$840K	0.0%	$214.37	+13.4%	—	929160109
—	DISCOVER FINL SVCS	6,408	$840K	0.0%	$63.44	—	—	254709108
RSG	REPUBLIC SVCS INC	4,267	$817K	0.0%	$97.95	+77.2%	—	760759100
VB	VANGUARD INDEX FDS	3,539	$809K	0.0%	$0.23	—	—	922908751
PCT	PURECYCLE TECHNOLOGIES INC	129,750	$807K	0.0%	$5.84	-20.3%	—	74623V103
MRVL	MARVELL TECHNOLOGY INC	11,343	$804K	0.0%	$56.89	+19.6%	—	573874104
TU	TELUS CORPORATION	50,000	$801K	0.0%	$18.55	-5.7%	CALL	87971M103
TU	TELUS CORPORATION	50,000	$801K	0.0%	$18.55	-5.7%	PUT	87971M103
BSX	BOSTON SCIENTIFIC CORP	11,668	$799K	0.0%	$43.39	+48.2%	—	101137107
APD	AIR PRODS & CHEMS INC	3,293	$798K	0.0%	$249.89	-7.0%	—	009158106
—	BARCLAYS BANK PLC	58,099	$795K	0.0%	$8.72	—	—	06746P613
—	INVESCO EXCH TRD SLF IDX FD	38,775	$792K	0.0%	$0.02	—	—	46138J825
SNN	SMITH & NEPHEW PLC	31,056	$788K	0.0%	$0.03	—	—	83175M205
BCS	BARCLAYS PLC	83,250	$787K	0.0%	$7.36	—	—	06738E204
BRBR	BELLRING BRANDS INC	13,265	$783K	0.0%	$43.04	+32.3%	—	07831C103
TSN	TYSON FOODS INC	13,318	$782K	0.0%	$68.38	-24.9%	—	902494103
FENC	FENNEC PHARMACEUTICALS INC	70,065	$779K	0.0%	$8.91	+12.8%	—	31447P100
SCI	SERVICE CORP INTL	10,432	$774K	0.0%	$60.14	+17.3%	—	817565104
DB	DEUTSCHE BANK A G	49,197	$774K	0.0%	$10.81	+19.6%	—	D18190898
OC	OWENS CORNING NEW	4,628	$772K	0.0%	$123.10	+23.9%	—	690742101
—	PRIMO WATER CORPORATION	42,277	$770K	0.0%	$0.81	—	—	74167P108
CX	CEMEX SAB DE CV	85,481	$770K	0.0%	$0.01	—	—	151290889
BSCQ	INVESCO EXCH TRD SLF IDX FD	39,975	$768K	0.0%	$0.02	—	—	46138J791
CNI	CANADIAN NATL RY CO	5,800	$764K	0.0%	$57.91	+112.4%	CALL	136375102
MSGS	MADISON SQUARE GRDN SPRT COR	4,143	$764K	0.0%	$174.98	+6.2%	—	55825T103
MIDD	MIDDLEBY CORP	4,745	$763K	0.0%	$135.98	+8.3%	—	596278101
—	LITHIUM AMERICAS ARGENTINA C	141,544	$763K	0.0%	$0.01	—	—	53681K100
CPRI	CAPRI HOLDINGS LIMITED	16,800	$761K	0.0%	$47.65	0.0%	—	G1890L107
ESGU	ISHARES TR	6,617	$761K	0.0%	$58.41	—	—	46435G425
DOV	DOVER CORP	4,282	$759K	0.0%	$151.65	+4.0%	—	260003108
BRO	BROWN & BROWN INC	8,655	$758K	0.0%	$70.63	+12.5%	—	115236101
HHH	HOWARD HUGHES HOLDINGS INC	10,438	$758K	0.0%	$75.24	-1.4%	—	44267T102
BR	BROADRIDGE FINL SOLUTIONS IN	3,686	$755K	0.0%	$178.93	+9.3%	—	11133T103
EWL	ISHARES INC	15,792	$752K	0.0%	$35.93	—	—	464286749
LVHI	LEGG MASON ETF INVT	25,214	$751K	0.0%	$20.83	—	—	52468L505
MDY	SPDR S&P MIDCAP 400 ETF TR	1,348	$750K	0.0%	$172.42	—	—	78467Y107
MGRC	MCGRATH RENTCORP	6,044	$746K	0.0%	$88.23	+37.0%	—	580589109
SNA	SNAP ON INC	2,514	$745K	0.0%	$201.72	+33.8%	—	833034101
HEWJ	ISHARES TR	17,675	$743K	0.0%	$0.04	—	—	46434V886
EFG	ISHARES TR	7,157	$743K	0.0%	$44.08	—	—	464288885
PRF	INVESCO EXCHANGE TRADED FD T	19,182	$738K	0.0%	$0.03	—	—	46137V613
DNN	DENISON MINES CORP	371,751	$729K	0.0%	$1.25	+51.1%	—	248356107
PINS	PINTEREST INC	20,866	$723K	0.0%	$34.82	+4.4%	—	72352L106
CARG	CARGURUS INC	31,235	$721K	0.0%	$21.68	+6.7%	—	141788109
STWD	STARWOOD PPTY TR INC	35,411	$720K	0.0%	$19.57	—	—	85571B105
VBR	VANGUARD INDEX FDS	3,751	$720K	0.0%	$99.96	—	—	922908611
FXY	INVESCO CURRENCYSHARES JAPAN	11,570	$708K	0.0%	$0.06	—	—	46138W107
PDN	INVESCO EXCH TRADED FD TR II	21,428	$705K	0.0%	$32.34	—	—	46138E735
EWBC	EAST WEST BANCORP INC	8,887	$703K	0.0%	$56.62	+22.5%	—	27579R104
THO	THOR INDS INC	5,965	$700K	0.0%	$81.87	+34.2%	—	885160101
CXT	CRANE NXT CO	11,213	$694K	0.0%	$56.50	+1.5%	—	224441105
RPM	RPM INTL INC	5,838	$694K	0.0%	$111.21	0.0%	—	749685103
SDVY	FIRST TR EXCHANGE-TRADED FD	19,914	$693K	0.0%	$0.03	—	—	33741X102
—	ESSA PHARMA INC	80,857	$686K	0.0%	$4.46	—	—	29668H708
BB	BLACKBERRY LTD	250,000	$685K	0.0%	$6.33	-53.8%	CALL	09228F103
ADI	ANALOG DEVICES INC	3,464	$685K	0.0%	$154.93	+20.2%	—	032654105
MTB	M & T BK CORP	4,646	$676K	0.0%	$117.30	+11.3%	—	55261F104
SITE	SITEONE LANDSCAPE SUPPLY INC	3,870	$676K	0.0%	$73.60	+124.2%	—	82982L103
AAP	ADVANCE AUTO PARTS INC	7,918	$674K	0.0%	$72.51	-8.8%	—	00751Y106
GOOS	CANADA GOOSE HLDGS INC	55,436	$669K	0.0%	$26.80	-53.7%	—	135086106
TGB	TASEKO MINES LTD	309,136	$665K	0.0%	$1.25	+26.0%	—	876511106
—	INDIA FD INC	32,491	$665K	0.0%	$8.41	—	—	454089103
RDVY	FIRST TR EXCHANGE-TRADED FD	11,807	$663K	0.0%	$25.58	—	—	33738R506
PENN	PENN ENTERTAINMENT INC	36,309	$661K	0.0%	$60.34	-65.8%	—	707569109
MSFD	DIREXION SHS ETF TR	47,302	$660K	0.0%	$0.01	—	—	25461A403
PSLV	SPROTT PHYSICAL SILVER TR	79,659	$660K	0.0%	$3.70	—	—	85207K107
CLX	CLOROX CO DEL	4,313	$660K	0.0%	$137.14	+2.2%	—	189054109
PXE	INVESCO EXCHANGE TRADED FD T	18,318	$656K	0.0%	$0.04	—	—	46137V761
WAB	WABTEC	4,499	$655K	0.0%	$86.94	+54.4%	—	929740108
TDOC	TELADOC HEALTH INC	43,248	$653K	0.0%	$126.64	-85.7%	—	87918A105
BFAM	BRIGHT HORIZONS FAM SOL IN D	5,730	$650K	0.0%	$139.19	-24.2%	—	109194100
—	INVESCO EXCH TRD SLF IDX FD	30,825	$646K	0.0%	$5.56	—	—	46138J841
—	WESTROCK CO	12,929	$639K	0.0%	$40.73	—	—	96145D105
RJF	RAYMOND JAMES FINL INC	4,979	$639K	0.0%	$104.78	+8.2%	—	754730109
ED	CONSOLIDATED EDISON INC	7,035	$639K	0.0%	$84.13	0.0%	—	209115104
EQH	EQUITABLE HLDGS INC	16,790	$638K	0.0%	$27.71	+17.7%	—	29452E101
BEEZ	EA SERIES TRUST	20,710	$635K	0.0%	$0.03	—	—	02072L326
FLR	FLUOR CORP NEW	14,967	$633K	0.0%	$43.95	-12.7%	—	343412102
LECO	LINCOLN ELEC HLDGS INC	2,469	$631K	0.0%	$165.76	+42.5%	—	533900106
RYLD	GLOBAL X FDS	37,300	$631K	0.0%	$0.02	—	—	37954Y459
SPUS	TIDAL ETF TR	16,602	$629K	0.0%	$24.73	—	—	886364801
FHN	FIRST HORIZON CORPORATION	40,761	$628K	0.0%	$12.68	+6.2%	—	320517105
BWA	BORGWARNER INC	17,977	$625K	0.0%	$31.84	0.0%	—	099724106
—	LABORATORY CORP AMER HLDGS	2,847	$622K	0.0%	$139.89	—	—	50540R409
DEM	WISDOMTREE TR	14,841	$621K	0.0%	$0.04	—	—	97717W315
AVAV	AEROVIRONMENT INC	4,045	$620K	0.0%	$133.55	0.0%	—	008073108
AMX	AMERICA MOVIL SAB DE CV	33,086	$617K	0.0%	$0.02	—	—	02390A101
SBSW	SIBANYE STILLWATER LTD	130,543	$615K	0.0%	$1.83	—	—	82575P107
SSNC	SS&C TECHNOLOGIES HLDGS INC	9,421	$606K	0.0%	$63.25	-1.8%	—	78467J100
MBLY	MOBILEYE GLOBAL INC	18,775	$604K	0.0%	$39.17	-27.5%	—	60741F104
IWB	ISHARES TR	2,074	$597K	0.0%	$114.17	—	—	464287622
PII	POLARIS INC	5,951	$596K	0.0%	$91.85	0.0%	—	731068102
—	APTIV PLC	7,438	$592K	0.0%	$0.10	—	—	G6095L109
EMN	EASTMAN CHEM CO	5,874	$589K	0.0%	$69.08	+17.9%	—	277432100
FIX	COMFORT SYS USA INC	1,833	$582K	0.0%	$173.94	+45.9%	—	199908104
ONON	ON HLDG AG	16,409	$581K	0.0%	$21.86	+39.8%	—	H5919C104
IBB	ISHARES TR	4,201	$576K	0.0%	$74.51	—	—	464287556
ZIG	ETF SER SOLUTIONS	15,175	$575K	0.0%	$0.03	—	—	26922A263
CAG	CONAGRA BRANDS INC	19,273	$571K	0.0%	$25.70	0.0%	—	205887102
PNQI	INVESCO EXCHANGE TRADED FD T	14,175	$565K	0.0%	$0.03	—	—	46137V530
SII	SPROTT INC	15,308	$565K	0.0%	$32.76	+5.8%	—	852066208
VYM	VANGUARD WHITEHALL FDS	4,649	$562K	0.0%	$59.20	—	—	921946406
IQDG	WISDOMTREE TR	14,731	$561K	0.0%	$30.44	—	—	97717X131
MAT	MATTEL INC	28,269	$560K	0.0%	$16.79	+12.8%	—	577081102
NTLA	INTELLIA THERAPEUTICS INC	20,237	$557K	0.0%	$47.40	-41.4%	—	45826J105
VFH	VANGUARD WORLD FD	5,418	$555K	0.0%	$47.76	—	—	92204A405
BLV	VANGUARD BD INDEX FDS	7,659	$554K	0.0%	$0.07	—	—	921937793
LQD	ISHARES TR	5,066	$552K	0.0%	$0.11	—	—	464287242
HOG	HARLEY DAVIDSON INC	12,606	$551K	0.0%	$41.62	-11.1%	—	412822108
HRL	HORMEL FOODS CORP	15,692	$547K	0.0%	$35.32	-15.7%	—	440452100
IWY	ISHARES TR	2,798	$546K	0.0%	$102.28	—	—	464289438
OPPJ	WISDOMTREE TR	15,980	$535K	0.0%	$0.03	—	—	97717W521
EQT	EQT CORP	14,420	$535K	0.0%	$38.41	-9.3%	—	26884L109
M	MACYS INC	26,700	$534K	0.0%	$17.14	+12.7%	—	55616P104
IWN	ISHARES TR	3,358	$533K	0.0%	$130.34	—	—	464287630
AU	ANGLOGOLD ASHANTI PLC	24,002	$533K	0.0%	$17.52	+0.3%	—	G0378L100
FDS	FACTSET RESH SYS INC	1,172	$533K	0.0%	$406.55	+12.4%	—	303075105
IVOV	VANGUARD ADMIRAL FDS INC	5,864	$532K	0.0%	$71.37	—	—	921932844
TRMB	TRIMBLE INC	8,170	$526K	0.0%	$56.97	0.0%	—	896239100
IBTE	ISHARES TR	21,950	$525K	0.0%	$0.02	—	—	46436E874
AER	AERCAP HOLDINGS NV	6,036	$525K	0.0%	$59.18	+30.7%	—	N00985106
TTC	TORO CO	5,735	$525K	0.0%	$91.07	+1.3%	—	891092108
MGNI	MAGNITE INC	48,656	$523K	0.0%	$42.03	-76.2%	—	55955D100
KREF	KKR REAL ESTATE FIN TR INC	50,907	$512K	0.0%	$0.01	—	—	48251K100
GBTC	GRAYSCALE BITCOIN TR BTC	8,106	$512K	0.0%	$0.06	—	—	389637109
HYG	ISHARES TR	6,542	$509K	0.0%	$47.19	—	—	464288513
KEYS	KEYSIGHT TECHNOLOGIES INC	3,248	$508K	0.0%	$132.33	+16.2%	—	49338L103
SPYV	SPDR SER TR	10,121	$507K	0.0%	$0.05	—	—	78464A508
CPB	CAMPBELL SOUP CO	11,376	$506K	0.0%	$38.09	+6.1%	—	134429109
ITB	ISHARES TR	4,358	$505K	0.0%	$16.05	—	—	464288752
AGCO	AGCO CORP	4,073	$501K	0.0%	$115.30	-3.6%	—	001084102
—	ISHARES TR	21,465	$499K	0.0%	$0.02	—	—	46436E866
VEEV	VEEVA SYS INC	2,145	$497K	0.0%	$204.55	+5.5%	—	922475108
PLNT	PLANET FITNESS INC	7,936	$497K	0.0%	$80.12	-16.5%	—	72703H101
NTRA	NATERA INC	5,408	$495K	0.0%	$47.67	+57.8%	—	632307104
BNDX	VANGUARD CHARLOTTE FDS	10,037	$494K	0.0%	$57.54	—	—	92203J407
WHR	WHIRLPOOL CORP	4,125	$493K	0.0%	$154.68	-27.9%	—	963320106
IBTG	ISHARES TR	21,680	$492K	0.0%	$0.02	—	—	46436E858
NG	NOVAGOLD RES INC	163,277	$490K	0.0%	$5.69	-50.5%	—	66987E206
AG	FIRST MAJESTIC SILVER CORP	82,995	$487K	0.0%	$9.22	-45.9%	—	32076V103
LDOS	LEIDOS HOLDINGS INC	3,696	$485K	0.0%	$116.81	0.0%	—	525327102
PDP	INVESCO EXCHANGE TRADED FD T	4,896	$484K	0.0%	$74.35	—	—	46137V837
TOTL	SSGA ACTIVE ETF TR	11,977	$480K	0.0%	$39.72	—	—	78467V848
RPRX	ROYALTY PHARMA PLC	15,752	$478K	0.0%	$29.48	0.0%	—	G7709Q104
AKAM	AKAMAI TECHNOLOGIES INC	4,392	$478K	0.0%	$103.99	+10.8%	—	00971T101
PGX	INVESCO EXCH TRADED FD TR II	40,113	$477K	0.0%	$0.01	—	—	46138E511
VOOV	VANGUARD ADMIRAL FDS INC	2,638	$476K	0.0%	$116.14	—	—	921932703
VIPS	VIPSHOP HLDGS LTD	28,731	$475K	0.0%	$4.67	—	—	92763W103
U	UNITY SOFTWARE INC	17,770	$474K	0.0%	$32.69	-3.9%	—	91332U101
SWKS	SKYWORKS SOLUTIONS INC	4,369	$473K	0.0%	$84.32	+16.4%	—	83088M102
ENTG	ENTEGRIS INC	3,368	$473K	0.0%	$93.11	+36.1%	—	29362U104
TXT	TEXTRON INC	4,917	$472K	0.0%	$86.41	0.0%	—	883203101
—	SPIRIT AEROSYSTEMS HLDGS INC	13,069	$471K	0.0%	$0.03	—	—	848574109
AAPD	DIREXION SHS ETF TR	20,669	$469K	0.0%	$0.02	—	—	25461A304
BSCR	INVESCO EXCH TRD SLF IDX FD	24,200	$467K	0.0%	$0.02	—	—	46138J783
MTN	VAIL RESORTS INC	2,084	$464K	0.0%	$234.82	-5.3%	—	91879Q109
NRG	NRG ENERGY INC	6,845	$463K	0.0%	$46.21	+17.7%	—	629377508
BBBY	BEYOND INC	12,871	$462K	0.0%	$28.29	0.0%	—	690370101
MGM	MGM RESORTS INTERNATIONAL	9,755	$461K	0.0%	$41.19	+6.1%	—	552953101
SUSC	ISHARES TR	20,000	$460K	0.0%	$27.50	—	—	46435G193
IEO	ISHARES TR	4,280	$458K	0.0%	$66.27	—	—	464288851
RUN	SUNRUN INC	34,632	$456K	0.0%	$26.41	-47.9%	—	86771W105
PXH	INVESCO EXCH TRADED FD TR II	23,425	$456K	0.0%	$20.46	—	—	46138E727
DON	WISDOMTREE TR	9,329	$455K	0.0%	$0.04	—	—	97717W505
FTI	TECHNIPFMC PLC	18,010	$452K	0.0%	$8.62	+140.9%	—	G87110105
IDXX	IDEXX LABS INC	837	$452K	0.0%	$494.62	+10.5%	—	45168D104
FCNCA	FIRST CTZNS BANCSHARES INC N	276	$451K	0.0%	$1392.36	+7.2%	—	31946M103
PICK	ISHARES INC	10,796	$450K	0.0%	$43.68	—	—	46434G848
IP	INTERNATIONAL PAPER CO	11,515	$449K	0.0%	$32.51	+3.4%	—	460146103
HLAL	LISTED FD TR	9,280	$449K	0.0%	$0.04	—	—	53656F607
FND	FLOOR & DECOR HLDGS INC	3,434	$445K	0.0%	$92.67	+22.5%	—	339750101
DGRO	ISHARES TR	7,618	$442K	0.0%	$0.05	—	—	46434V621
HACK	AMPLIFY ETF TR	6,882	$441K	0.0%	$0.06	—	—	032108664
IYF	ISHARES TR	4,606	$441K	0.0%	$76.16	—	—	464287788
EPI	WISDOMTREE TR	10,083	$439K	0.0%	$0.04	—	—	97717W422
FCN	FTI CONSULTING INC	2,087	$439K	0.0%	$206.10	-2.5%	—	302941109
ALLY	ALLY FINL INC	10,759	$437K	0.0%	$25.66	+33.4%	—	02005N100
BC	BRUNSWICK CORP	4,529	$437K	0.0%	$76.68	+9.3%	—	117043109
BFH	BREAD FINANCIAL HOLDINGS INC	11,698	$436K	0.0%	$31.25	+10.2%	—	018581108
L	LOEWS CORP	5,487	$430K	0.0%	$63.76	+15.3%	—	540424108
FR	FIRST INDL RLTY TR INC	8,185	$430K	0.0%	$0.05	—	—	32054K103
IYG	ISHARES TR	6,476	$429K	0.0%	$0.15	—	—	464287770
ORLA	ORLA MNG LTD NEW	112,913	$428K	0.0%	$3.88	-11.1%	—	68634K106
JPST	J P MORGAN EXCHANGE TRADED F	8,476	$428K	0.0%	$20.89	—	—	46641Q837
HWM	HOWMET AEROSPACE INC	6,222	$426K	0.0%	$40.71	+49.8%	—	443201108
PDD	PDD HOLDINGS INC	3,627	$422K	0.0%	$2.45	—	—	722304102
RMD	RESMED INC	2,107	$417K	0.0%	$180.21	0.0%	—	761152107
MP	MP MATERIALS CORP	29,022	$415K	0.0%	$31.72	-50.1%	—	553368101
ETD	ETHAN ALLEN INTERIORS INC	11,958	$413K	0.0%	$23.28	+17.0%	—	297602104
GAP	GAP INC	14,880	$410K	0.0%	$19.92	0.0%	—	364760108
—	DAYFORCE INC	6,190	$410K	0.0%	$66.48	+2.7%	—	15677J108
ESGD	ISHARES TR	5,114	$409K	0.0%	$54.10	—	—	46435G516
SGDJ	SPROTT ETF TRUST	12,930	$406K	0.0%	$0.03	—	—	85210B201
PXJ	INVESCO EXCHANGE TRADED FD T	12,788	$406K	0.0%	$0.03	—	—	46137Y872
FBND	FIDELITY MERRIMACK STR TR	8,885	$403K	0.0%	$47.16	—	—	316188309
IBIT	ISHARES BITCOIN TR	9,946	$403K	0.0%	$0.04	—	—	46438F101
HLT	HILTON WORLDWIDE HLDGS INC	1,867	$398K	0.0%	$105.57	+85.4%	—	43300A203
FDN	FIRST TR EXCHANGE-TRADED FD	1,934	$397K	0.0%	$125.74	—	—	33733E302
SDIV	GLOBAL X FDS	18,236	$395K	0.0%	$0.02	—	—	37960A669
DFAU	DIMENSIONAL ETF TRUST	10,700	$391K	0.0%	$0.03	—	—	25434V104
OCSL	OAKTREE SPECIALTY LENDING CO	19,824	$390K	0.0%	$19.99	+1.1%	—	67401P405
TAN	INVESCO EXCH TRADED FD TR II	8,592	$390K	0.0%	$51.05	—	—	46138G706
IDYA	IDEAYA BIOSCIENCES INC	8,867	$389K	0.0%	$43.00	0.0%	—	45166A102
FPX	FIRST TR EXCHANGE-TRADED FD	3,648	$386K	0.0%	$63.48	—	—	336920103
FNF	FIDELITY NATIONAL FINANCIAL	7,206	$383K	0.0%	$39.52	+14.8%	—	31620R303
CIEN	CIENA CORP	7,655	$379K	0.0%	$48.72	+8.3%	—	171779309
—	FOOT LOCKER INC	13,291	$379K	0.0%	$25.36	—	—	344849104
PTH	INVESCO EXCHANGE TRADED FD T	8,595	$378K	0.0%	$0.04	—	—	46137V852
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,620	$375K	0.0%	$57.62	0.0%	—	744573106
ARIS	ARIS MNG CORP	103,801	$373K	0.0%	$2.36	+31.6%	—	04040Y109
WFRD	WEATHERFORD INTL PLC	3,223	$372K	0.0%	$101.47	0.0%	—	G48833118
ISCG	ISHARES TR	7,942	$370K	0.0%	$51.80	—	—	464288604
R	RYDER SYS INC	3,045	$366K	0.0%	$79.68	+42.9%	—	783549108
QQQM	INVESCO EXCH TRADED FD TR II	1,987	$363K	0.0%	$57.96	—	—	46138G649
MOAT	VANECK ETF TRUST	4,040	$363K	0.0%	$56.94	—	—	92189F643
VNT	VONTIER CORPORATION	7,979	$362K	0.0%	$31.16	+25.2%	—	928881101
VLTO	VERALTO CORP	4,065	$360K	0.0%	$73.75	+11.5%	—	92338C103
GFI	GOLD FIELDS LTD	22,639	$360K	0.0%	$2.68	—	—	38059T106
SHAK	SHAKE SHACK INC	3,449	$359K	0.0%	$87.53	0.0%	—	819047101
DKS	DICKS SPORTING GOODS INC	1,597	$359K	0.0%	$119.86	+36.5%	—	253393102
RIVN	RIVIAN AUTOMOTIVE INC	32,476	$356K	0.0%	$45.84	-68.6%	—	76954A103
—	INVESTMENT MANAGERS SER TR I	13,246	$356K	0.0%	$10.63	—	—	46144X628
EWG	ISHARES INC	11,185	$355K	0.0%	$23.78	—	—	464286806
GPN	GLOBAL PMTS INC	2,643	$353K	0.0%	$119.99	+8.0%	—	37940X102
—	JUNIPER NETWORKS INC	9,515	$353K	0.0%	$0.03	—	—	48203R104
IHF	ISHARES TR	6,462	$352K	0.0%	$0.05	—	—	464288828
EXK	ENDEAVOUR SILVER CORP	145,982	$352K	0.0%	$3.90	-54.4%	—	29258Y103
SPYX	SPDR SER TR	8,166	$350K	0.0%	$0.03	—	—	78468R796
—	MAG SILVER CORP	33,113	$350K	0.0%	$1.87	—	—	55903Q104
VSLU	ETF OPPORTUNITIES TRUST	10,635	$347K	0.0%	$25.74	—	—	26923N405
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,149	$346K	0.0%	$300.63	-11.0%	—	989207105
LIT	GLOBAL X FDS	7,611	$345K	0.0%	$61.21	—	—	37954Y855
IGF	ISHARES TR	7,196	$343K	0.0%	$21.39	—	—	464288372
TEX	TEREX CORP NEW	5,307	$342K	0.0%	$52.97	+10.7%	—	880779103
MGK	VANGUARD WORLD FD	1,183	$339K	0.0%	$0.21	—	—	921910816
BSCS	INVESCO EXCH TRD SLF IDX FD	16,900	$339K	0.0%	$0.02	—	—	46138J643
JHG	JANUS HENDERSON GROUP PLC	10,261	$337K	0.0%	$26.52	+15.3%	—	G4474Y214
IWP	ISHARES TR	2,947	$336K	0.0%	$100.52	—	—	464287481
HL	HECLA MNG CO	69,764	$336K	0.0%	$4.72	-16.2%	—	422704106
RIG	TRANSOCEAN LTD	53,397	$335K	0.0%	$5.05	+8.1%	—	H8817H100
SPSB	SPDR SER TR	11,244	$335K	0.0%	$31.17	—	—	78464A474
RNR	RENAISSANCERE HLDGS LTD	1,419	$334K	0.0%	$221.88	0.0%	—	G7496G103
ARTY	ISHARES TR	9,690	$333K	0.0%	$0.03	—	—	46435U556
STRA	STRATEGIC ED INC	3,189	$332K	0.0%	$68.04	+36.5%	—	86272C103
COPP	SPROTT FDS TR	14,200	$331K	0.0%	$0.02	—	—	85208P881
GPI	GROUP 1 AUTOMOTIVE INC	1,134	$331K	0.0%	$153.69	+77.7%	—	398905109
ZM	ZOOM VIDEO COMMUNICATIONS IN	5,000	$327K	0.0%	$66.13	+0.8%	CALL	98980L101
HRB	BLOCK H & R INC	6,655	$327K	0.0%	$42.33	+6.3%	—	093671105
XAR	SPDR SER TR	2,320	$326K	0.0%	$119.80	—	—	78464A631
AOS	SMITH A O CORP	3,607	$323K	0.0%	$64.03	+24.6%	—	831865209
IWD	ISHARES TR	1,805	$323K	0.0%	$123.41	—	—	464287598
BIDU	BAIDU INC	3,071	$323K	0.0%	$175.31	—	—	056752108
USO	UNITED STS OIL FD LP	4,090	$322K	0.0%	$76.95	—	—	91232N207
SPMO	INVESCO EXCH TRADED FD TR II	3,956	$317K	0.0%	$0.08	—	—	46138E339
—	CONSOL ENERGY INC NEW	3,761	$315K	0.0%	$42.43	—	—	20854L108
MCHI	ISHARES TR	7,912	$314K	0.0%	$0.05	—	—	46429B671
DLR	DIGITAL RLTY TR INC	2,166	$312K	0.0%	$120.61	+10.4%	—	253868103
UA	UNDER ARMOUR INC	43,429	$310K	0.0%	$9.55	-19.8%	—	904311206
WDS	WOODSIDE ENERGY GROUP LTD	15,529	$310K	0.0%	$0.02	—	—	980228308
BB	BLACKBERRY LTD	110,436	$303K	0.0%	$6.33	-53.8%	—	09228F103
NLR	VANECK ETF TRUST	3,984	$303K	0.0%	$0.07	—	—	92189F601
IUSB	ISHARES TR	6,631	$302K	0.0%	$0.04	—	—	46434V613
HPE	HEWLETT PACKARD ENTERPRISE C	16,957	$301K	0.0%	$15.42	0.0%	—	42824C109
—	THE ODP CORP	5,683	$301K	0.0%	$0.05	—	—	88337F105
TME	TENCENT MUSIC ENTMT GROUP	26,722	$299K	0.0%	$0.01	—	—	88034P109
SPYG	SPDR SER TR	4,083	$299K	0.0%	$0.07	—	—	78464A409
LKQ	LKQ CORP	5,602	$299K	0.0%	$46.67	0.0%	—	501889208
LEA	LEAR CORP	2,037	$295K	0.0%	$129.43	0.0%	—	521865204
WDAY	WORKDAY INC	1,082	$295K	0.0%	$204.81	+39.0%	—	98138H101
TQQQ	PROSHARES TR	4,730	$291K	0.0%	$0.05	—	—	74347X831
KXI	ISHARES TR	4,716	$288K	0.0%	$0.06	—	—	464288737
FWONA	LIBERTY MEDIA CORP DEL	4,893	$287K	0.0%	$0.06	—	—	531229771
DGRW	WISDOMTREE TR	3,753	$286K	0.0%	$0.06	—	—	97717X669
FFIV	F5 INC	1,511	$286K	0.0%	$184.50	0.0%	—	315616102
—	PIMCO CORPORATE & INCOME OPP	19,163	$285K	0.0%	$0.01	—	—	72201B101
TPR	TAPESTRY INC	6,004	$285K	0.0%	$29.19	+40.8%	—	876030107
APA	APA CORPORATION	8,293	$285K	0.0%	$28.42	+3.1%	—	03743Q108
ECPG	ENCORE CAP GROUP INC	6,190	$282K	0.0%	$48.70	+1.2%	—	292554102
OGN	ORGANON & CO	15,016	$282K	0.0%	$15.85	0.0%	—	68622V106
CRBG	COREBRIDGE FINL INC	9,826	$282K	0.0%	$23.23	0.0%	—	21871X109
ROKU	ROKU INC	4,303	$280K	0.0%	$118.23	-34.2%	—	77543R102
BMA	BANCO MACRO SA	5,813	$280K	0.0%	$15.05	—	—	05961W105
PNC	PNC FINL SVCS GROUP INC	1,732	$280K	0.0%	$120.71	+16.9%	—	693475105
FXN	FIRST TR EXCHANGE TRADED FD	14,938	$280K	0.0%	$0.02	—	—	33734X127
GEN	GEN DIGITAL INC	12,467	$279K	0.0%	$21.42	0.0%	—	668771108
XHB	SPDR SER TR	2,502	$279K	0.0%	$0.11	—	—	78464A888
IDV	ISHARES TR	9,954	$279K	0.0%	$27.88	—	—	464288448
SANM	SANMINA CORPORATION	4,464	$278K	0.0%	$42.42	+37.1%	—	801056102
PIZ	INVESCO EXCH TRADED FD TR II	7,991	$275K	0.0%	$31.06	—	—	46138E875
PXF	INVESCO EXCH TRADED FD TR II	5,530	$275K	0.0%	$43.72	—	—	46138E743
MSOS	ADVISORSHARES TR	27,366	$274K	0.0%	$0.01	—	—	00768Y453
SNAP	SNAP INC	23,871	$274K	0.0%	$29.53	-54.6%	—	83304A106
MCY	MERCURY GENL CORP NEW	5,309	$274K	0.0%	$44.11	0.0%	—	589400100
ASTH	ASTRANA HEALTH INC	6,520	$274K	0.0%	$34.51	+13.0%	—	03763A207
CAPE	DOUBLELINE ETF TRUST	9,674	$271K	0.0%	$0.03	—	—	25861R204
TILE	INTERFACE INC	16,007	$269K	0.0%	$13.84	0.0%	—	458665304
AI	C3 AI INC	9,871	$267K	0.0%	$28.08	0.0%	—	12468P104
GGAL	GRUPO FINANCIERO GALICIA S.A	10,404	$264K	0.0%	$8.63	—	—	399909100
URNM	SPROTT FDS TR	5,342	$263K	0.0%	$21.51	—	—	85208P303
EEFT	EURONET WORLDWIDE INC	2,391	$263K	0.0%	$85.29	+23.0%	—	298736109
HUBB	HUBBELL INC	630	$261K	0.0%	$353.24	0.0%	—	443510607
AES	AES CORP	14,527	$260K	0.0%	$21.45	-29.0%	—	00130H105
DINO	HF SINCLAIR CORP	4,236	$256K	0.0%	$52.18	0.0%	—	403949100
SPLV	INVESCO EXCH TRADED FD TR II	3,874	$255K	0.0%	$61.59	—	—	46138E354
—	VERVE THERAPEUTICS INC	19,203	$255K	0.0%	$0.01	—	—	92539P101
PPH	VANECK ETF TRUST	2,816	$255K	0.0%	$0.08	—	—	92189F692
JKS	JINKOSOLAR HLDG CO LTD	10,137	$255K	0.0%	$0.03	—	—	47759T100
CHKP	CHECK POINT SOFTWARE TECH LT	1,549	$254K	0.0%	$132.39	+21.1%	—	M22465104
VSS	VANGUARD INTL EQUITY INDEX F	2,175	$254K	0.0%	$0.12	—	—	922042718
CLSK	CLEANSPARK INC	11,932	$253K	0.0%	$13.90	0.0%	—	18452B209
BBH	VANECK ETF TRUST	1,519	$253K	0.0%	$146.03	—	—	92189F726
BHF	BRIGHTHOUSE FINL INC	4,874	$251K	0.0%	$49.66	-0.0%	—	10922N103
LW	LAMB WESTON HLDGS INC	2,355	$251K	0.0%	$92.03	+8.4%	—	513272104
RES	RPC INC	32,447	$251K	0.0%	$6.49	+4.8%	—	749660106
ETR	ENTERGY CORP NEW	2,373	$251K	0.0%	$47.68	0.0%	—	29364G103
SLQD	ISHARES TR	5,051	$249K	0.0%	$0.05	—	—	46434V100
EXPD	EXPEDITORS INTL WASH INC	2,040	$248K	0.0%	$115.20	+4.7%	—	302130109
FMX	FOMENTO ECONOMICO MEXICANO S	1,893	$247K	0.0%	$0.11	—	—	344419106
PSN	PARSONS CORP DEL	2,980	$247K	0.0%	$72.90	0.0%	—	70202L102
PFG	PRINCIPAL FINANCIAL GROUP IN	2,811	$243K	0.0%	$74.77	0.0%	—	74251V102
EEMS	ISHARES INC	4,125	$243K	0.0%	$55.01	—	—	464286475
MOH	MOLINA HEALTHCARE INC	591	$243K	0.0%	$387.49	0.0%	—	60855R100
HOV	HOVNANIAN ENTERPRISES INC	1,540	$242K	0.0%	$154.38	0.0%	—	442487401
ERO	ERO COPPER CORP	12,493	$241K	0.0%	$20.43	-19.3%	—	296006109
G	GENPACT LIMITED	7,295	$240K	0.0%	$33.83	0.0%	—	G3922B107
—	SANDSTORM GOLD LTD	45,786	$240K	0.0%	$2.30	—	—	80013R206
WY	WEYERHAEUSER CO MTN BE	6,631	$238K	0.0%	$28.59	+11.6%	—	962166104
SIL	GLOBAL X FDS	8,661	$238K	0.0%	$14.84	—	—	37954Y848
OUST	OUSTER INC	29,928	$238K	0.0%	$5.28	+7.9%	—	68989M202
SAM	BOSTON BEER INC	779	$237K	0.0%	$349.71	-4.6%	—	100557107
NDAQ	NASDAQ INC	3,748	$236K	0.0%	$50.97	+10.6%	—	631103108
FDHY	FIDELITY COVINGTON TRUST	4,865	$234K	0.0%	$53.84	—	—	316092618
—	CHARGEPOINT HOLDINGS INC	123,162	$234K	0.0%	$0.01	—	—	15961R105
RIGS	ALPS ETF TR	10,206	$234K	0.0%	$24.66	—	—	00162Q783
GDDY	GODADDY INC	1,963	$233K	0.0%	$89.43	+24.4%	—	380237107
ST	SENSATA TECHNOLOGIES HLDG PL	6,353	$233K	0.0%	$45.85	-23.6%	—	G8060N102
AMRC	AMERESCO INC	9,669	$233K	0.0%	$22.41	0.0%	—	02361E108
WFG	WEST FRASER TIMBER CO LTD	2,700	$233K	0.0%	$79.94	+2.3%	CALL	952845105
YETI	YETI HLDGS INC	6,053	$233K	0.0%	$44.31	-4.6%	—	98585X104
FXH	FIRST TR EXCHANGE TRADED FD	2,115	$232K	0.0%	$0.10	—	—	33734X143
DSI	ISHARES TR	2,291	$231K	0.0%	$0.10	—	—	464288570
PKG	PACKAGING CORP AMER	1,211	$230K	0.0%	$114.60	+44.1%	—	695156109
RSPG	INVESCO EXCHANGE TRADED FD T	2,770	$230K	0.0%	$0.07	—	—	46137V365
BXMT	BLACKSTONE MTG TR INC	11,501	$229K	0.0%	$29.86	—	—	09257W100
IVZ	INVESCO LTD	13,820	$229K	0.0%	$14.79	0.0%	—	G491BT108
BEN	FRANKLIN RESOURCES INC	8,154	$229K	0.0%	$24.59	0.0%	—	354613101
CSIQ	CANADIAN SOLAR INC	11,589	$229K	0.0%	$31.63	-31.9%	—	136635109
PDBC	INVESCO ACTVELY MNGD ETC FD	16,458	$228K	0.0%	$0.01	—	—	46090F100
VXUS	VANGUARD STAR FDS	3,780	$228K	0.0%	$18.80	—	—	921909768
AFG	AMERICAN FINL GROUP INC OHIO	1,674	$228K	0.0%	$109.38	0.0%	—	025932104
CACI	CACI INTL INC	586	$222K	0.0%	$355.33	0.0%	—	127190304
DGX	QUEST DIAGNOSTICS INC	1,662	$221K	0.0%	$125.21	0.0%	—	74834L100
BLDP	BALLARD PWR SYS INC NEW	79,371	$221K	0.0%	$12.21	-74.2%	—	058586108
BBWI	BATH & BODY WORKS INC	4,403	$220K	0.0%	$31.67	+33.6%	—	070830104
CHRW	C H ROBINSON WORLDWIDE INC	2,886	$220K	0.0%	$74.66	0.0%	—	12541W209
IVW	ISHARES TR	2,596	$219K	0.0%	$0.08	—	—	464287309
—	TILRAY BRANDS INC	88,610	$219K	0.0%	$8.96	—	—	88688T100
GRID	FIRST TR EXCHANGE TRADED FD	1,899	$218K	0.0%	$0.11	—	—	33737A108
UCTT	ULTRA CLEAN HLDGS INC	4,753	$218K	0.0%	$40.62	0.0%	—	90385V107
SUI	SUN CMNTYS INC	1,687	$217K	0.0%	$59.44	—	—	866674104
MFIC	MIDCAP FINANCIAL INVSTMNT CO	14,400	$217K	0.0%	$10.39	+8.0%	—	03761U502
IWS	ISHARES TR	1,720	$216K	0.0%	$102.58	—	—	464287473
RXST	RXSIGHT INC	4,160	$215K	0.0%	$49.09	0.0%	—	78349D107
SPYM	SPDR SER TR	3,487	$215K	0.0%	$0.06	—	—	78464A854
HCI	HCI GROUP INC	1,845	$214K	0.0%	$73.15	+34.2%	—	40416E103
IWR	ISHARES TR	2,527	$212K	0.0%	$0.08	—	—	464287499
NEAR	ISHARES U S ETF TR	4,200	$212K	0.0%	$0.05	—	—	46431W507
FE	FIRSTENERGY CORP	5,474	$211K	0.0%	$33.15	+4.5%	—	337932107
EVRG	EVERGY INC	3,952	$211K	0.0%	$47.11	0.0%	—	30034W106
NFE	NEW FORTRESS ENERGY INC	6,855	$210K	0.0%	$34.44	-4.6%	—	644393100
EWH	ISHARES INC	13,255	$206K	0.0%	$0.02	—	—	464286871
PRN	INVESCO EXCHANGE TRADED FD T	1,450	$202K	0.0%	$0.14	—	—	46137V845
RHI	ROBERT HALF INC.	2,543	$202K	0.0%	$80.58	0.0%	—	770323103
OHI	OMEGA HEALTHCARE INVS INC	6,345	$201K	0.0%	$0.03	—	—	681936100
RXRX	RECURSION PHARMACEUTICALS IN	20,067	$200K	0.0%	$9.98	+11.6%	—	75629V104
BSCT	INVESCO EXCH TRD SLF IDX FD	10,835	$198K	0.0%	$0.02	—	—	46138J577
VSCO	VICTORIAS SECRET AND CO	10,088	$196K	0.0%	$21.21	+15.7%	—	926400102
QYLD	GLOBAL X FDS	10,958	$196K	0.0%	$0.02	—	—	37954Y483
ASC	ARDMORE SHIPPING CORP	11,001	$181K	0.0%	$14.72	0.0%	—	Y0207T100
—	GABELLI EQUITY TR INC	32,169	$178K	0.0%	$5.80	—	—	362397101
LSPD	LIGHTSPEED COMMERCE INC	12,500	$176K	0.0%	$72.56	—	CALL	53229C107
CDE	COEUR MNG INC	43,980	$166K	0.0%	$3.16	-8.6%	—	192108504
NOAH	NOAH HLDGS LTD	13,654	$156K	0.0%	$0.02	—	—	65487X102
LEVGQ	THE LION ELECTRIC COMPANY	106,939	$152K	0.0%	$10.86	-85.1%	—	536221104
BITF	BITFARMS LTD	67,921	$151K	0.0%	$1.94	+34.0%	—	09173B107
MUX	MCEWEN MNG INC	14,866	$147K	0.0%	$7.23	0.0%	—	58039P305
UUUU	ENERGY FUELS INC	22,815	$144K	0.0%	$6.90	-2.3%	—	292671708
EXPI	EXP WORLD HLDGS INC	13,387	$138K	0.0%	$12.66	-6.6%	—	30212W100
CGC	CANOPY GROWTH CORP	15,280	$132K	0.0%	$5.96	-27.5%	—	138035704
ENVX	ENOVIX CORPORATION	15,980	$128K	0.0%	$9.79	+1.4%	—	293594107
NIO	NIO INC	27,503	$124K	0.0%	$22.98	—	—	62914V106
—	BLACKROCK ENHANCED EQUITY DI	14,795	$122K	0.0%	$10.07	—	—	09251A104
LAC	LITHIUM AMERS CORP NEW	18,075	$121K	0.0%	$7.45	-30.2%	—	53681J103
GDOT	GREEN DOT CORP	12,941	$121K	0.0%	$16.49	-46.5%	—	39304D102
CRON	CRONOS GROUP INC	42,858	$112K	0.0%	$1.94	+10.4%	—	22717L101
NMG	NOUVEAU MONDE GRAPHITE INC	48,320	$111K	0.0%	$2.48	-5.9%	—	66979W842
GNL	GLOBAL NET LEASE INC	14,071	$109K	0.0%	$0.01	—	—	379378201
GSM	FERROGLOBE PLC	21,500	$107K	0.0%	$4.92	+2.4%	—	G33856108
—	SOUTHWESTERN ENERGY CO	14,178	$107K	0.0%	$0.01	—	—	845467109
WRN	WESTERN COPPER & GOLD CORP	68,715	$105K	0.0%	$1.25	0.0%	—	95805V108
ADMA	ADMA BIOLOGICS INC	15,732	$104K	0.0%	$3.86	+41.6%	—	000899104
NOK	NOKIA CORP	26,815	$95,000	0.0%	$4.10	—	—	654902204
—	GAMCO GLOBAL GOLD NAT RES &	23,248	$90,000	0.0%	$2.37	—	—	36465A109
PRME	PRIME MEDICINE INC	12,047	$84,000	0.0%	$7.70	-1.6%	—	74168J101
PLUG	PLUG POWER INC	23,173	$80,000	0.0%	$4.54	-18.2%	—	72919P202
AVXL	ANAVEX LIFE SCIENCES CORP	14,812	$75,000	0.0%	$19.88	-71.7%	—	032797300
ABCL	ABCELLERA BIOLOGICS INC	15,225	$69,000	0.0%	$26.14	-80.5%	—	00288U106
LCTX	LINEAGE CELL THERAPEUTICS IN	46,050	$68,000	0.0%	$1.36	-16.7%	—	53566P109
—	IMMUNOPRECISE ANTIBODIES LTD	41,200	$63,000	0.0%	$3.86	—	—	45257F200
IAUX	I-80 GOLD CORP	47,790	$63,000	0.0%	$2.40	-39.7%	—	44955L106
ONCY	ONCOLYTICS BIOTECH INC	58,150	$62,000	0.0%	$1.69	-33.8%	—	682310875
—	PIMCO HIGH INCOME FD	11,000	$54,000	0.0%	$0.65	—	—	722014107
CRWS	CROWN CRAFTS INC	10,000	$51,000	0.0%	$5.36	-16.2%	—	228309100
—	REPARE THERAPEUTICS INC	10,500	$49,000	0.0%	$0.01	—	—	760273102
ZTEK	ZENTEK LTD	37,100	$45,000	0.0%	$1.17	+9.3%	—	98942X102
SES	SES AI CORPORATION	23,300	$39,000	0.0%	$1.74	-13.8%	—	78397Q109
HIVE	HIVE DIGITAL TECHNOLOGIES LT	10,661	$36,000	0.0%	$3.41	+4.5%	—	433921103
LGO	LARGO INC	21,380	$35,000	0.0%	$10.28	-80.9%	—	517097101
—	HYZON MOTORS INC	44,300	$33,000	0.0%	$0.00	—	—	44951Y102
GLDG	GOLDMINING INC	32,900	$29,000	0.0%	$1.71	-51.1%	—	38149E101
IINN	INSPIRA TECHNOLOGIES OXY BHN	15,000	$26,000	0.0%	$1.29	0.0%	—	M53637100
URG	UR-ENERGY INC	15,135	$24,000	0.0%	$1.66	0.0%	—	91688R108
—	GRAFTECH INTL LTD	17,150	$24,000	0.0%	$0.00	—	—	384313508
—	VIZSLA SILVER CORP	17,221	$23,000	0.0%	$0.56	—	—	92859G202
VFF	VILLAGE FARMS INTL INC	16,780	$21,000	0.0%	$1.04	-19.3%	—	92707Y108
NEWP	NEW PAC METALS CORP	11,371	$15,000	0.0%	$1.25	0.0%	—	64782A107
ZVIA	ZEVIA PBC	12,145	$14,000	0.0%	$1.54	0.0%	—	98955K104
—	NIKOLA CORP	13,030	$14,000	0.0%	$0.00	—	—	654110105
TMQ	TRILOGY METALS INC NEW	16,960	$8,000	0.0%	$0.58	-19.7%	—	89621C105
—	AMERICAS GOLD AND SILVER COR	30,711	$7,000	0.0%	$0.00	—	—	03062D100
TPHS	TRINITY PL HLDGS INC	39,558	$6,000	0.0%	$3.09	-94.4%	—	89656D101
NAK	NORTHERN DYNASTY MINERALS LT	15,500	$5,000	0.0%	$0.23	+20.7%	—	66510M204