Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RY	ROYAL BK CDA	34,840,803	$3.706B	8.5%	$78.60	+30.8%	—	780087102
TD	TORONTO DOMINION BK ONT	50,354,364	$2.767B	6.4%	$51.14	+10.7%	—	891160509
BMO	BANK MONTREAL QUE	17,434,305	$1.462B	3.4%	$57.70	+47.9%	—	063671101
BNS	BANK NOVA SCOTIA HALIFAX	29,383,797	$1.343B	3.1%	$35.83	+22.6%	—	064149107
ENB	ENBRIDGE INC	32,531,675	$1.158B	2.7%	$27.64	+17.1%	—	29250N105
TRP	TC ENERGY CORP	29,837,594	$1.131B	2.6%	$34.44	+2.9%	—	87807B107
CNQ	CANADIAN NAT RES LTD	26,580,591	$946M	2.2%	$28.20	+25.6%	—	136385101
CM	CANADIAN IMPERIAL BK COMM TO	19,748,305	$939M	2.2%	$40.11	+14.2%	—	136069101
AAPL	APPLE INC	4,165,011	$877M	2.0%	$127.37	+45.3%	—	037833100
SU	SUNCOR ENERGY INC NEW	22,089,750	$842M	1.9%	$27.59	+33.2%	—	867224107
SHOP	SHOPIFY INC	11,804,000	$780M	1.8%	$43.39	+52.9%	CALL	82509L107
TLT	ISHARES TR	8,406,190	$772M	1.8%	$2.22	—	—	464287432
MSFT	MICROSOFT CORP	1,679,746	$751M	1.7%	$199.25	+109.4%	—	594918104
BCE	BCE INC	22,909,417	$742M	1.7%	$28.25	+2.9%	—	05534B760
MFC	MANULIFE FINL CORP	25,628,257	$682M	1.6%	$17.43	+43.5%	—	56501R106
TU	TELUS CORPORATION	40,598,598	$615M	1.4%	$17.99	-10.4%	—	87971M103
CP	CANADIAN PACIFIC KANSAS CITY	7,532,610	$593M	1.4%	$77.84	+3.4%	—	13646K108
AMZN	AMAZON COM INC	3,042,516	$588M	1.4%	$137.70	+33.4%	—	023135106
PBA	PEMBINA PIPELINE CORP	15,774,080	$585M	1.3%	$25.03	+35.7%	—	706327103
CNI	CANADIAN NATL RY CO	4,915,527	$581M	1.3%	$57.91	+109.1%	—	136375102
SHOP	SHOPIFY INC	8,622,012	$569M	1.3%	$43.39	+52.9%	—	82509L107
NVDA	NVIDIA CORPORATION	4,243,197	$524M	1.2%	$87.75	+15.2%	—	67066G104
GOOGL	ALPHABET INC	2,748,209	$501M	1.2%	$129.16	+29.6%	—	02079K305
IWM	ISHARES TR	2,420,320	$491M	1.1%	$5.62	—	—	464287655
XLF	SELECT SECTOR SPDR TR	11,250,000	$462M	1.1%	$3.69	—	PUT	81369Y605
BN	BROOKFIELD CORP	10,549,682	$438M	1.0%	$22.05	+25.0%	—	11271J107
BRK/B	BERKSHIRE HATHAWAY INC DEL	939,692	$382M	0.9%	$281.54	+45.1%	—	084670702
GOOG	ALPHABET INC	2,028,122	$372M	0.9%	$123.67	+36.6%	—	02079K107
RCI	ROGERS COMMUNICATIONS INC	9,463,909	$350M	0.8%	$43.67	-11.2%	—	775109200
SLF	SUN LIFE FINANCIAL INC.	7,070,983	$347M	0.8%	$41.71	+21.7%	—	866796105
COST	COSTCO WHSL CORP NEW	375,846	$319M	0.7%	$416.89	+85.6%	—	22160K105
FTS	FORTIS INC	7,889,798	$307M	0.7%	$27.51	+34.8%	—	349553107
NTR	NUTRIEN LTD	5,622,447	$286M	0.7%	$42.59	+21.8%	—	67077M108
WCN	WASTE CONNECTIONS INC	1,546,877	$271M	0.6%	$81.62	+102.9%	—	94106B101
JPM	JPMORGAN CHASE & CO.	1,332,904	$270M	0.6%	$114.08	+65.8%	—	46625H100
—	BARRICK GOLD CORP	15,288,255	$255M	0.6%	$7.63	—	—	067901108
AEM	AGNICO EAGLE MINES LTD	3,793,974	$248M	0.6%	$42.74	+48.7%	—	008474108
XLF	SELECT SECTOR SPDR TR	5,650,000	$232M	0.5%	$3.69	—	CALL	81369Y605
V	VISA INC	882,371	$232M	0.5%	$143.36	+88.9%	—	92826C839
TECK	TECK RESOURCES LTD	4,779,715	$229M	0.5%	$31.40	+56.7%	—	878742204
META	META PLATFORMS INC	443,389	$224M	0.5%	$249.18	+94.0%	—	30303M102
TRI	THOMSON REUTERS CORP.	1,325,695	$224M	0.5%	$130.06	+21.7%	—	884903808
QSR	RESTAURANT BRANDS INTL INC	3,073,530	$216M	0.5%	$49.61	+44.0%	—	76131D103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,016,114	$205M	0.5%	$66.02	+0.0%	—	192446102
WMT	WALMART INC	2,901,459	$196M	0.5%	$55.56	+11.5%	—	931142103
TSLA	TESLA INC	960,331	$190M	0.4%	$204.66	-14.6%	—	88160R101
PG	PROCTER AND GAMBLE CO	1,143,286	$189M	0.4%	$143.37	+9.6%	—	742718109
WPM	WHEATON PRECIOUS METALS CORP	3,574,648	$187M	0.4%	$27.92	+89.4%	—	962879102
GIB	CGI INC	1,803,131	$180M	0.4%	$70.58	+44.9%	—	12532H104
CVE	CENOVUS ENERGY INC	8,940,636	$176M	0.4%	$15.66	+23.4%	—	15135U109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	994,351	$173M	0.4%	$30.87	—	—	874039100
HD	HOME DEPOT INC	479,375	$165M	0.4%	$223.07	+46.8%	—	437076102
CCJ	CAMECO CORP	3,272,805	$161M	0.4%	$20.35	+148.2%	—	13321L108
XLE	SELECT SECTOR SPDR TR	1,748,250	$159M	0.4%	$35.86	—	—	81369Y506
QQQ	INVESCO QQQ TR	329,918	$158M	0.4%	$79.79	—	—	46090E103
JNJ	JOHNSON & JOHNSON	1,072,740	$157M	0.4%	$128.87	+9.8%	—	478160104
IVV	ISHARES TR	278,259	$152M	0.4%	$118.59	—	—	464287200
XLY	SELECT SECTOR SPDR TR	832,342	$152M	0.3%	$10.14	—	—	81369Y407
FNV	FRANCO NEV CORP	1,274,143	$151M	0.3%	$65.91	+81.9%	—	351858105
SPY	SPDR S&P 500 ETF TR	273,990	$149M	0.3%	$221.67	—	—	78462F103
LLY	ELI LILLY & CO	163,286	$148M	0.3%	$365.83	+116.2%	—	532457108
TSLA	TESLA INC	740,900	$147M	0.3%	$204.66	-14.6%	CALL	88160R101
MA	MASTERCARD INCORPORATED	332,166	$147M	0.3%	$328.12	+37.6%	—	57636Q104
RY	ROYAL BK CDA	1,373,800	$146M	0.3%	$78.60	+30.8%	CALL	780087102
XLC	SELECT SECTOR SPDR TR	1,662,152	$142M	0.3%	$0.09	—	—	81369Y852
XLI	SELECT SECTOR SPDR TR	1,133,749	$138M	0.3%	$0.50	—	—	81369Y704
XLU	SELECT SECTOR SPDR TR	2,020,804	$138M	0.3%	$0.48	—	—	81369Y886
BIP	BROOKFIELD INFRAST PARTNERS	4,941,712	$136M	0.3%	$38.63	—	—	G16252101
MGA	MAGNA INTL INC	2,783,865	$117M	0.3%	$39.02	+12.2%	—	559222401
TD	TORONTO DOMINION BK ONT	2,114,400	$116M	0.3%	$51.14	+10.7%	CALL	891160509
DIA	SPDR DOW JONES INDL AVERAGE	279,073	$109M	0.3%	$65.73	—	—	78467X109
MRK	MERCK & CO INC	881,070	$109M	0.3%	$66.88	+82.0%	—	58933Y105
BAM	BROOKFIELD ASSET MANAGMT LTD	2,855,473	$109M	0.3%	$27.79	+34.0%	—	113004105
UNH	UNITEDHEALTH GROUP INC	194,174	$98.89M	0.2%	$325.53	+45.3%	—	91324P102
CLS	CELESTICA INC	1,715,889	$98.29M	0.2%	$50.44	0.0%	—	15101Q207
BNS	BANK NOVA SCOTIA HALIFAX	2,103,400	$96.17M	0.2%	$35.83	+22.6%	CALL	064149107
KO	COCA COLA CO	1,481,225	$94.28M	0.2%	$50.84	+15.8%	—	191216100
CVX	CHEVRON CORP NEW	587,983	$91.97M	0.2%	$123.47	+20.2%	—	166764100
ABBV	ABBVIE INC	530,331	$90.96M	0.2%	$77.51	+102.7%	—	00287Y109
CAT	CATERPILLAR INC	265,825	$88.55M	0.2%	$247.29	+37.0%	—	149123101
XLB	SELECT SECTOR SPDR TR	1,001,618	$88.45M	0.2%	$0.09	—	—	81369Y100
QCOM	QUALCOMM INC	441,682	$87.97M	0.2%	$107.44	+69.7%	—	747525103
MCD	MCDONALDS CORP	337,505	$86.01M	0.2%	$191.04	+33.5%	—	580135101
BMO	BANK MONTREAL QUE	952,000	$79.83M	0.2%	$57.70	+47.9%	PUT	063671101
SBUX	STARBUCKS CORP	1,009,583	$78.6M	0.2%	$74.21	+5.2%	—	855244109
DIS	DISNEY WALT CO	772,276	$76.68M	0.2%	$118.89	-11.3%	—	254687106
IMO	IMPERIAL OIL LTD	1,105,370	$75.39M	0.2%	$32.93	+100.4%	—	453038408
TFII	TFI INTL INC	506,799	$73.61M	0.2%	$40.12	+251.8%	—	87241L109
FSV	FIRSTSERVICE CORP NEW	482,678	$73.48M	0.2%	$135.30	+10.5%	—	33767E202
OTEX	OPEN TEXT CORP	2,416,350	$72.59M	0.2%	$29.49	+2.5%	—	683715106
NFLX	NETFLIX INC	106,893	$72.14M	0.2%	$39.52	+58.0%	—	64110L106
IBM	INTERNATIONAL BUSINESS MACHS	413,962	$71.59M	0.2%	$128.80	+28.8%	—	459200101
NVO	NOVO-NORDISK A S	499,396	$71.28M	0.2%	$14.15	—	—	670100205
BAC	BANK AMERICA CORP	1,782,466	$70.89M	0.2%	$27.76	+32.7%	—	060505104
VZ	VERIZON COMMUNICATIONS INC	1,659,134	$68.42M	0.2%	$36.77	-0.8%	—	92343V104
MFC	MANULIFE FINL CORP	2,557,500	$68.08M	0.2%	$17.43	+43.5%	PUT	56501R106
RCI	ROGERS COMMUNICATIONS INC	1,799,000	$66.56M	0.2%	$43.67	-11.2%	CALL	775109200
KGC	KINROSS GOLD CORP	7,928,392	$66.04M	0.2%	$5.85	+23.6%	—	496902404
TSLA	TESLA INC	330,600	$65.42M	0.2%	$204.66	-14.6%	PUT	88160R101
XOM	EXXON MOBIL CORP	567,711	$65.36M	0.2%	$63.41	+73.6%	—	30231G102
SNOW	SNOWFLAKE INC	479,985	$64.84M	0.1%	$158.78	-7.0%	—	833445109
RY	ROYAL BK CDA	600,900	$63.92M	0.1%	$78.60	+30.8%	PUT	780087102
AMD	ADVANCED MICRO DEVICES INC	386,103	$62.63M	0.1%	$114.82	+40.1%	—	007903107
AMAT	APPLIED MATLS INC	257,121	$60.68M	0.1%	$115.03	+83.8%	—	038222105
CRM	SALESFORCE INC	222,248	$57.14M	0.1%	$231.71	+14.2%	—	79466L302
TJX	TJX COS INC NEW	515,014	$56.7M	0.1%	$80.56	+22.5%	—	872540109
BOKF	BOK FINL CORP	567,000	$51.96M	0.1%	$86.78	0.0%	—	05561Q201
CSX	CSX CORP	1,551,454	$51.9M	0.1%	$28.06	+18.0%	—	126408103
NOW	SERVICENOW INC	65,544	$51.56M	0.1%	$101.11	+45.1%	—	81762P102
PANW	PALO ALTO NETWORKS INC	150,586	$51.05M	0.1%	$88.90	+68.3%	—	697435105
EFA	ISHARES TR	640,585	$50.18M	0.1%	$38.36	—	—	464287465
AQN	ALGONQUIN PWR UTILS CORP	8,376,672	$49.26M	0.1%	$8.53	-32.2%	—	015857105
SPGI	S&P GLOBAL INC	107,444	$47.92M	0.1%	$370.15	+14.5%	—	78409V104
WM	WASTE MGMT INC DEL	223,722	$47.73M	0.1%	$113.18	+79.2%	—	94106L109
—	VEREN INC	5,937,472	$46.85M	0.1%	$0.01	—	—	92340V107
BTE	BAYTEX ENERGY CORP	13,270,735	$46.05M	0.1%	$3.50	-1.1%	—	07317Q105
—	BLACKROCK INC	58,374	$45.96M	0.1%	$465.00	—	—	09247X101
PFE	PFIZER INC	1,603,881	$44.88M	0.1%	$27.50	-9.9%	—	717081103
C	CITIGROUP INC	692,759	$43.96M	0.1%	$45.46	+29.1%	—	172967424
GIL	GILDAN ACTIVEWEAR INC	1,137,587	$43.16M	0.1%	$29.37	+20.0%	—	375916103
BCE	BCE INC	1,307,000	$42.31M	0.1%	$28.25	+2.9%	PUT	05534B760
GLD	SPDR GOLD TR	191,654	$41.21M	0.1%	$83.24	—	—	78463V107
ORCL	ORACLE CORP	291,588	$41.17M	0.1%	$68.48	+78.6%	—	68389X105
PBA	PEMBINA PIPELINE CORP	1,090,000	$40.42M	0.1%	$25.03	+35.7%	PUT	706327103
SLF	SUN LIFE FINANCIAL INC.	817,400	$40.09M	0.1%	$41.71	+21.7%	CALL	866796105
BEP	BROOKFIELD RENEWABLE PARTNER	1,607,396	$39.78M	0.1%	$35.06	—	—	G16258108
BABA	ALIBABA GROUP HLDG LTD	550,199	$39.61M	0.1%	$53.49	—	—	01609W102
—	BROOKFIELD INFRASTRUCTURE CO	1,164,124	$39.18M	0.1%	$19.67	—	—	11275Q107
SYK	STRYKER CORPORATION	114,408	$38.93M	0.1%	$216.65	+53.9%	—	863667101
AXP	AMERICAN EXPRESS CO	165,743	$38.38M	0.1%	$167.03	+36.1%	—	025816109
CAE	CAE INC	2,037,650	$37.86M	0.1%	$24.92	-22.3%	—	124765108
MS	MORGAN STANLEY	389,324	$37.84M	0.1%	$68.28	+33.0%	—	617446448
PEP	PEPSICO INC	228,422	$37.67M	0.1%	$132.35	+22.6%	—	713448108
ISRG	INTUITIVE SURGICAL INC	83,678	$37.22M	0.1%	$350.18	+13.7%	—	46120E602
GM	GENERAL MTRS CO	798,778	$37.11M	0.1%	$36.72	+20.9%	—	37045V100
SMH	VANECK ETF TRUST	141,774	$36.96M	0.1%	$6.63	—	—	92189F676
EMR	EMERSON ELEC CO	330,098	$36.36M	0.1%	$70.28	+52.9%	—	291011104
CSCO	CISCO SYS INC	763,732	$36.28M	0.1%	$42.63	+6.2%	—	17275R102
BNS	BANK NOVA SCOTIA HALIFAX	788,600	$36.05M	0.1%	$35.83	+22.6%	PUT	064149107
—	NEW YORK CMNTY BANCORP INC	3,688,990	$35.64M	0.1%	$0.01	—	—	649445103
TU	TELUS CORPORATION	2,351,600	$35.6M	0.1%	$17.99	-10.4%	CALL	87971M103
NBHC	NATIONAL BK HLDGS CORP	906,000	$35.38M	0.1%	—	—	CALL	633707104
AEP	AMERICAN ELEC PWR CO INC	391,250	$34.33M	0.1%	$80.22	+3.0%	—	025537101
WFC	WELLS FARGO CO NEW	573,089	$34.04M	0.1%	$40.86	+39.2%	—	949746101
NKE	NIKE INC	449,828	$33.9M	0.1%	$111.93	-19.9%	—	654106103
GDX	VANECK ETF TRUST	996,500	$33.81M	0.1%	$6.38	—	PUT	92189F106
CMCSA	COMCAST CORP NEW	861,783	$33.75M	0.1%	$40.53	-8.4%	—	20030N101
LUV	SOUTHWEST AIRLS CO	1,163,391	$33.28M	0.1%	$26.85	0.0%	—	844741108
BX	BLACKSTONE INC	267,421	$33.11M	0.1%	$87.99	+33.9%	—	09260D107
TU	TELUS CORPORATION	2,100,000	$31.79M	0.1%	$17.99	-10.4%	PUT	87971M103
TMO	THERMO FISHER SCIENTIFIC INC	57,055	$31.55M	0.1%	$452.01	+26.0%	—	883556102
AVGO	BROADCOM INC	194,853	$31.28M	0.1%	$81.98	+67.9%	—	11135F101
VOO	VANGUARD INDEX FDS	62,396	$31.21M	0.1%	$247.31	—	—	922908363
SHOP	SHOPIFY INC	469,700	$31.02M	0.1%	$43.39	+52.9%	PUT	82509L107
UBER	UBER TECHNOLOGIES INC	423,275	$30.76M	0.1%	$39.90	+74.2%	—	90353T100
NEE	NEXTERA ENERGY INC	430,720	$30.5M	0.1%	$63.34	+6.7%	—	65339F101
JPM	JPMORGAN CHASE & CO.	150,000	$30.34M	0.1%	$114.08	+65.8%	CALL	46625H100
FDX	FEDEX CORP	100,379	$30.1M	0.1%	$186.81	+34.8%	—	31428X106
DVY	ISHARES TR	247,990	$30M	0.1%	$104.87	—	—	464287168
KVUE	KENVUE INC	1,645,942	$29.92M	0.1%	$18.33	-0.8%	—	49177J102
FISV	FISERV INC	200,368	$29.86M	0.1%	$130.42	+16.1%	—	337738108
AMGN	AMGEN INC	95,173	$29.74M	0.1%	$213.75	+30.7%	—	031162100
XLK	SELECT SECTOR SPDR TR	130,448	$29.51M	0.1%	$85.63	—	—	81369Y803
COR	CENCORA INC	129,979	$29.28M	0.1%	$174.71	+30.8%	—	03073E105
RTX	RTX CORPORATION	289,464	$29.06M	0.1%	$70.96	+41.1%	—	75513E101
EEM	ISHARES TR	675,923	$28.79M	0.1%	$12.95	—	—	464287234
CRWD	CROWDSTRIKE HLDGS INC	74,969	$28.73M	0.1%	$163.39	+103.6%	—	22788C105
SLF	SUN LIFE FINANCIAL INC.	584,100	$28.65M	0.1%	$41.71	+21.7%	PUT	866796105
UNP	UNION PAC CORP	126,103	$28.53M	0.1%	$161.62	+39.5%	—	907818108
HON	HONEYWELL INTL INC	132,275	$28.25M	0.1%	$145.43	+26.4%	—	438516106
DJD	INVESCO EXCHANGE TRADED FD T	594,044	$28.12M	0.1%	$0.05	—	—	46137V605
INTC	INTEL CORP	905,230	$28.04M	0.1%	$41.27	-21.2%	—	458140100
DE	DEERE & CO	72,774	$27.19M	0.1%	$325.34	+16.9%	—	244199105
MFC	MANULIFE FINL CORP	1,013,000	$26.97M	0.1%	$17.43	+43.5%	CALL	56501R106
GS	GOLDMAN SACHS GROUP INC	59,560	$26.94M	0.1%	$310.71	+36.4%	—	38141G104
TD	TORONTO DOMINION BK ONT	487,500	$26.79M	0.1%	$51.14	+10.7%	PUT	891160509
—	UNILEVER PLC	478,360	$26.3M	0.1%	$47.13	—	—	904767704
CVS	CVS HEALTH CORP	435,634	$25.73M	0.1%	$63.91	-8.4%	—	126650100
SHEL	SHELL PLC	356,034	$25.7M	0.1%	$52.60	—	—	780259305
DIA	SPDR DOW JONES INDL AVERAGE	65,000	$25.42M	0.1%	$65.73	—	CALL	78467X109
CIGI	COLLIERS INTL GROUP INC	227,103	$25.37M	0.1%	$79.61	+39.3%	—	194693107
EDEN	ISHARES TR	197,913	$24.89M	0.1%	$51.95	—	—	46429B523
ULTA	ULTA BEAUTY INC	63,899	$24.66M	0.1%	$476.99	-14.8%	—	90384S303
ADBE	ADOBE INC	44,265	$24.59M	0.1%	$424.88	+14.0%	—	00724F101
—	GRANITE REAL ESTATE INVT TR	495,586	$24.56M	0.1%	$34.40	—	—	387437114
GILD	GILEAD SCIENCES INC	356,981	$24.49M	0.1%	$59.63	+5.9%	—	375558103
MDT	MEDTRONIC PLC	310,687	$24.45M	0.1%	$89.40	-12.7%	—	G5960L103
CMG	CHIPOTLE MEXICAN GRILL INC	385,236	$24.14M	0.1%	$61.88	+0.4%	—	169656105
VEA	VANGUARD TAX-MANAGED FDS	487,831	$24.11M	0.1%	$35.32	—	—	921943858
OBE	OBSIDIAN ENERGY LTD	3,176,775	$23.79M	0.1%	$7.22	+8.6%	—	674482203
NEM	NEWMONT CORP	562,991	$23.57M	0.1%	$39.29	+0.8%	—	651639106
—	BROOKFIELD RENEWABLE CORP	807,553	$22.92M	0.1%	$28.07	—	—	11284V105
CCL	CARNIVAL CORP	1,190,394	$22.28M	0.1%	$15.48	-0.2%	—	143658300
NVDA	NVIDIA CORPORATION	180,000	$22.24M	0.1%	$87.75	+15.2%	CALL	67066G104
SU	SUNCOR ENERGY INC NEW	580,000	$22.1M	0.1%	$27.59	+33.2%	CALL	867224107
PWR	QUANTA SVCS INC	85,710	$21.78M	0.1%	$121.55	+117.5%	—	74762E102
LULU	LULULEMON ATHLETICA INC	72,742	$21.73M	0.1%	$252.98	+32.2%	—	550021109
BKNG	BOOKING HOLDINGS INC	5,432	$21.52M	0.0%	$2368.27	+54.3%	—	09857L108
TRGP	TARGA RES CORP	166,462	$21.44M	0.0%	$21.71	+421.3%	—	87612G101
PAAS	PAN AMERN SILVER CORP	1,073,859	$21.35M	0.0%	$16.76	+17.6%	—	697900108
—	LAM RESEARCH CORP	19,975	$21.27M	0.0%	$360.17	—	—	512807108
NCLH	NORWEGIAN CRUISE LINE HLDG L	1,118,751	$21.02M	0.0%	$17.86	-1.7%	—	G66721104
TAC	TRANSALTA CORP	2,950,225	$20.92M	0.0%	$8.58	-20.2%	—	89346D107
MO	ALTRIA GROUP INC	453,693	$20.67M	0.0%	$34.76	+12.5%	—	02209S103
BIL	SPDR SER TR	224,919	$20.64M	0.0%	$0.09	—	—	78468R663
MCO	MOODYS CORP	48,398	$20.37M	0.0%	$388.58	+1.1%	—	615369105
GDX	VANECK ETF TRUST	595,526	$20.21M	0.0%	$6.38	—	—	92189F106
ARM	ARM HOLDINGS PLC	123,004	$20.13M	0.0%	$0.13	—	—	042068205
BTI	BRITISH AMERN TOB PLC	638,023	$19.73M	0.0%	$16.05	—	—	110448107
ZTS	ZOETIS INC	113,757	$19.72M	0.0%	$103.17	+58.3%	—	98978V103
STN	STANTEC INC	232,685	$19.48M	0.0%	$23.99	—	—	85472N109
IAU	ISHARES GOLD TR	439,700	$19.32M	0.0%	$10.18	—	—	464285204
MRSH	MARSH & MCLENNAN COS INC	90,749	$19.12M	0.0%	$195.43	+2.4%	—	571748102
—	ARISTA NETWORKS INC	53,944	$18.91M	0.0%	$7.73	—	—	040413106
F	FORD MTR CO DEL	1,500,000	$18.81M	0.0%	$10.70	+4.0%	PUT	345370860
—	SUPER MICRO COMPUTER INC	22,906	$18.77M	0.0%	$0.46	—	—	86800U104
PM	PHILIP MORRIS INTL INC	177,823	$18.02M	0.0%	$73.99	+23.4%	—	718172109
CNQ	CANADIAN NAT RES LTD	500,000	$17.8M	0.0%	$28.20	+25.6%	PUT	136385101
ASML	ASML HOLDING N V	17,241	$17.63M	0.0%	$187.73	—	—	N07059210
EXR	EXTRA SPACE STORAGE INC	112,790	$17.53M	0.0%	$134.19	+1.0%	—	30225T102
MU	MICRON TECHNOLOGY INC	129,865	$17.08M	0.0%	$78.93	+58.6%	—	595112103
FEZ	SPDR INDEX SHS FDS	340,699	$17.05M	0.0%	$29.68	—	—	78463X202
ACN	ACCENTURE PLC IRELAND	55,873	$16.95M	0.0%	$209.02	+43.2%	—	G1151C101
CB	CHUBB LIMITED	65,602	$16.73M	0.0%	$246.15	+2.7%	—	H1467J104
TXN	TEXAS INSTRS INC	85,689	$16.67M	0.0%	$116.30	+51.5%	—	882508104
VWO	VANGUARD INTL EQUITY INDEX F	379,310	$16.6M	0.0%	$34.10	—	—	922042858
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	106,602	$16.58M	0.0%	$149.28	+1.6%	—	874054109
GBDC	GOLUB CAP BDC INC	1,048,255	$16.47M	0.0%	$13.68	0.0%	—	38173M102
LIN	LINDE PLC	37,004	$16.24M	0.0%	$396.86	+8.5%	—	G54950103
HBM	HUDBAY MINERALS INC	1,790,975	$16.21M	0.0%	$5.96	+45.6%	—	443628102
ABT	ABBOTT LABS	155,579	$16.17M	0.0%	$95.66	+7.6%	—	002824100
GFL	GFL ENVIRONMENTAL INC	407,820	$15.89M	0.0%	$28.74	+19.0%	—	36168Q104
FXI	ISHARES TR	609,958	$15.85M	0.0%	$17.70	—	—	464287184
ETN	EATON CORP PLC	50,279	$15.77M	0.0%	$243.89	+30.1%	—	G29183103
SYY	SYSCO CORP	218,230	$15.58M	0.0%	$69.58	+2.3%	—	871829107
EQIX	EQUINIX INC	20,540	$15.54M	0.0%	$770.33	-4.9%	—	29444U700
—	BARRICK GOLD CORP	930,300	$15.52M	0.0%	$7.63	—	CALL	067901108
RSP	INVESCO EXCHANGE TRADED FD T	94,416	$15.51M	0.0%	$63.01	—	—	46137V357
VTWO	VANGUARD SCOTTSDALE FDS	186,749	$15.31M	0.0%	$57.44	—	—	92206C664
VIST	VISTA ENERGY S.A.B. DE C.V.	334,268	$15.2M	0.0%	$0.03	—	—	92837L109
BA	BOEING CO	82,788	$15.07M	0.0%	$194.82	-8.5%	—	097023105
KLAC	KLA CORP	18,189	$15M	0.0%	$251.53	+189.6%	—	482480100
LOW	LOWES COS INC	67,822	$14.95M	0.0%	$169.17	+30.8%	—	548661107
GSK	GSK PLC	387,176	$14.91M	0.0%	$20.47	—	—	37733W204
EEMV	ISHARES INC	260,000	$14.88M	0.0%	—	—	CALL	464286533
SNY	SANOFI	304,020	$14.75M	0.0%	$33.08	—	—	80105N105
MCK	MCKESSON CORP	25,143	$14.69M	0.0%	$370.75	+49.1%	—	58155Q103
ADP	AUTOMATIC DATA PROCESSING IN	60,910	$14.54M	0.0%	$219.01	+8.0%	—	053015103
SNPS	SYNOPSYS INC	24,359	$14.49M	0.0%	$461.50	+22.5%	—	871607107
SLB	SCHLUMBERGER LTD	305,979	$14.44M	0.0%	$40.97	+12.2%	—	806857108
VBNK	VERSABANK NEW	1,323,331	$14.25M	0.0%	$9.75	—	—	92512J106
CALF	PACER FDS TR	318,940	$13.89M	0.0%	$0.05	—	—	69374H857
VNO	VORNADO RLTY TR	525,139	$13.81M	0.0%	$0.03	—	—	929042109
F	FORD MTR CO DEL	1,100,000	$13.79M	0.0%	$10.70	+4.0%	CALL	345370860
MDLZ	MONDELEZ INTL INC	210,042	$13.74M	0.0%	$63.12	+3.2%	—	609207105
BMO	BANK MONTREAL QUE	163,700	$13.73M	0.0%	$57.70	+47.9%	CALL	063671101
KMB	KIMBERLY-CLARK CORP	98,506	$13.61M	0.0%	$113.31	+10.6%	—	494368103
—	TOTALENERGIES SE	203,928	$13.6M	0.0%	$40.33	—	—	89151E109
AON	AON PLC	46,274	$13.59M	0.0%	$249.82	+17.1%	—	G0403H108
MOD	MODINE MFG CO	135,519	$13.58M	0.0%	$30.05	+219.5%	—	607828100
BCE	BCE INC	410,000	$13.27M	0.0%	$28.25	+2.9%	CALL	05534B760
AMT	AMERICAN TOWER CORP NEW	67,451	$13.11M	0.0%	$187.41	-5.9%	—	03027X100
GD	GENERAL DYNAMICS CORP	45,185	$13.11M	0.0%	$178.67	+59.0%	—	369550108
EGO	ELDORADO GOLD CORP NEW	881,689	$13.03M	0.0%	$12.50	+21.3%	—	284902509
EWJ	ISHARES INC	189,490	$12.93M	0.0%	$13.35	—	—	46434G822
LMT	LOCKHEED MARTIN CORP	27,513	$12.85M	0.0%	$301.15	+46.6%	—	539830109
DEO	DIAGEO PLC	100,672	$12.69M	0.0%	$119.26	—	—	25243Q205
SDY	SPDR SER TR	99,496	$12.65M	0.0%	$89.48	—	—	78464A763
IEFA	ISHARES TR	173,310	$12.59M	0.0%	$38.46	—	—	46432F842
BTG	B2GOLD CORP	4,694,169	$12.58M	0.0%	$2.73	-6.2%	—	11777Q209
IJH	ISHARES TR	213,114	$12.47M	0.0%	$33.37	—	—	464287507
NVDA	NVIDIA CORPORATION	100,000	$12.35M	0.0%	$87.75	+15.2%	PUT	67066G104
BP	BP PLC	337,065	$12.17M	0.0%	$30.66	—	—	055622104
PYPL	PAYPAL HLDGS INC	207,515	$12.04M	0.0%	$125.78	-49.5%	—	70450Y103
EA	ELECTRONIC ARTS INC	85,801	$11.96M	0.0%	$135.96	-3.9%	—	285512109
KKR	KKR & CO INC	112,405	$11.83M	0.0%	$93.96	+7.4%	—	48251W104
CNI	CANADIAN NATL RY CO	100,000	$11.81M	0.0%	$57.91	+109.1%	CALL	136375102
IGM	ISHARES TR	125,143	$11.8M	0.0%	$32.84	—	—	464287549
APO	APOLLO GLOBAL MGMT INC	99,703	$11.77M	0.0%	$58.43	+89.8%	—	03769M106
PINS	PINTEREST INC	266,611	$11.75M	0.0%	$39.06	+0.9%	—	72352L106
SA	SEABRIDGE GOLD INC	846,908	$11.58M	0.0%	$12.67	+19.6%	—	811916105
GE	GE AEROSPACE	72,526	$11.53M	0.0%	$80.88	+95.3%	—	369604301
RCL	ROYAL CARIBBEAN GROUP	72,199	$11.51M	0.0%	$89.99	+57.0%	—	V7780T103
AGG	ISHARES TR	115,404	$11.2M	0.0%	$44.74	—	—	464287226
PRU	PRUDENTIAL FINL INC	92,482	$10.84M	0.0%	$85.19	+25.3%	—	744320102
BMY	BRISTOL-MYERS SQUIBB CO	256,569	$10.65M	0.0%	$48.31	-15.1%	—	110122108
DELL	DELL TECHNOLOGIES INC	77,248	$10.65M	0.0%	$112.82	+15.8%	—	24703L202
UBS	UBS GROUP AG	359,963	$10.59M	0.0%	$17.11	+73.8%	—	H42097107
DHI	D R HORTON INC	74,972	$10.57M	0.0%	$114.50	+26.2%	—	23331A109
WDC	WESTERN DIGITAL CORP.	139,398	$10.56M	0.0%	$54.17	+2.0%	—	958102105
AFL	AFLAC INC	117,650	$10.51M	0.0%	$74.61	+11.4%	—	001055102
CEF	SPROTT PHYSICAL GOLD & SILVE	467,287	$10.3M	0.0%	$10.89	—	—	85208R101
ATS	ATS CORPORATION	315,521	$10.21M	0.0%	$41.74	-22.7%	—	00217Y104
IJS	ISHARES TR	104,625	$10.18M	0.0%	$87.34	—	—	464287879
RACE	FERRARI N V	24,848	$10.13M	0.0%	$270.67	+53.6%	—	N3167Y103
AZO	AUTOZONE INC	3,379	$10.02M	0.0%	$2728.50	+7.3%	—	053332102
UPS	UNITED PARCEL SERVICE INC	72,840	$9.968M	0.0%	$112.78	+15.3%	—	911312106
FCX	FREEPORT-MCMORAN INC	204,859	$9.956M	0.0%	$29.66	+66.3%	—	35671D857
NTR	NUTRIEN LTD	195,000	$9.929M	0.0%	$42.59	+21.8%	PUT	67077M108
AAL	AMERICAN AIRLS GROUP INC	872,962	$9.891M	0.0%	$15.01	-12.5%	—	02376R102
GXO	GXO LOGISTICS INCORPORATED	191,232	$9.657M	0.0%	$52.35	-3.6%	—	36262G101
FAST	FASTENAL CO	151,531	$9.522M	0.0%	$26.88	+21.4%	—	311900104
PH	PARKER-HANNIFIN CORP	18,790	$9.504M	0.0%	$405.90	+30.0%	—	701094104
RBA	RB GLOBAL INC	124,550	$9.502M	0.0%	$62.10	+20.7%	—	74935Q107
PAVE	GLOBAL X FDS	256,116	$9.481M	0.0%	$0.96	—	—	37954Y673
T	AT&T INC	495,457	$9.468M	0.0%	$15.52	+4.1%	—	00206R102
INGR	INGREDION INC	82,536	$9.467M	0.0%	$95.04	+21.5%	—	457187102
LYG	LLOYDS BANKING GROUP PLC	3,461,057	$9.449M	0.0%	$1.17	—	—	539439109
IEF	ISHARES TR	100,428	$9.405M	0.0%	$50.66	—	—	464287440
GIS	GENERAL MLS INC	148,562	$9.398M	0.0%	$60.47	+6.6%	—	370334104
INTU	INTUIT	14,148	$9.298M	0.0%	$498.60	+23.2%	—	461202103
MAR	MARRIOTT INTL INC NEW	37,927	$9.17M	0.0%	$153.55	+53.8%	—	571903202
DUK	DUKE ENERGY CORP NEW	91,135	$9.134M	0.0%	$79.19	+19.0%	—	26441C204
EWI	ISHARES INC	254,646	$9.129M	0.0%	$27.45	—	—	46434G830
CL	COLGATE PALMOLIVE CO	93,899	$9.112M	0.0%	$68.00	+31.0%	—	194162103
SPG	SIMON PPTY GROUP INC NEW	60,000	$9.108M	0.0%	$126.66	+7.0%	CALL	828806109
CDNS	CADENCE DESIGN SYSTEM INC	28,978	$8.918M	0.0%	$205.12	+44.3%	—	127387108
XSVM	INVESCO EXCHANGE TRADED FD T	169,934	$8.901M	0.0%	$11.21	—	—	46137V480
SFM	SPROUTS FMRS MKT INC	106,284	$8.892M	0.0%	$57.85	+25.9%	—	85208M102
VLO	VALERO ENERGY CORP	56,702	$8.889M	0.0%	$108.46	+41.5%	—	91913Y100
PDS	PRECISION DRILLING CORP	125,351	$8.817M	0.0%	$63.02	+11.7%	—	74022D407
CVE	CENOVUS ENERGY INC	447,900	$8.806M	0.0%	$15.66	+23.4%	CALL	15135U109
BND	VANGUARD BD INDEX FDS	121,987	$8.789M	0.0%	$11.00	—	—	921937835
BKR	BAKER HUGHES COMPANY	247,343	$8.699M	0.0%	$30.55	+3.6%	—	05722G100
USB	US BANCORP DEL	218,675	$8.681M	0.0%	$34.27	+10.2%	—	902973304
INTC	INTEL CORP	280,000	$8.672M	0.0%	$41.27	-21.2%	PUT	458140100
BK	BANK NEW YORK MELLON CORP	144,735	$8.668M	0.0%	$41.77	+33.4%	—	064058100
MMM	3M CO	84,746	$8.66M	0.0%	$105.66	-10.8%	—	88579Y101
NOA	NORTH AMERN CONSTR GROUP LTD	446,271	$8.609M	0.0%	$12.90	+61.4%	—	656811106
URI	UNITED RENTALS INC	13,148	$8.503M	0.0%	$440.86	+48.6%	—	911363109
—	MARATHON OIL CORP	296,171	$8.491M	0.0%	$4.87	—	—	565849106
SSRM	SSR MINING IN	1,877,611	$8.468M	0.0%	$6.33	-19.0%	—	784730103
SHW	SHERWIN WILLIAMS CO	28,284	$8.441M	0.0%	$257.54	+18.5%	—	824348106
EWT	ISHARES INC	155,756	$8.44M	0.0%	$37.47	—	—	46434G772
ELV	ELEVANCE HEALTH INC	15,535	$8.418M	0.0%	$331.11	+55.1%	—	036752103
PHYS	SPROTT PHYSICAL GOLD TR	464,253	$8.384M	0.0%	$8.30	—	—	85207H104
TMUS	T-MOBILE US INC	47,431	$8.356M	0.0%	$137.40	+19.1%	—	872590104
STZ	CONSTELLATION BRANDS INC	32,002	$8.234M	0.0%	$173.04	+43.5%	—	21036P108
SGOV	ISHARES TR	81,627	$8.221M	0.0%	$36.99	—	—	46436E718
MSI	MOTOROLA SOLUTIONS INC	21,179	$8.176M	0.0%	$216.29	+63.9%	—	620076307
MKL	MARKEL GROUP INC	5,163	$8.135M	0.0%	$977.68	+58.8%	—	570535104
PHG	KONINKLIJKE PHILIPS N V	322,166	$8.119M	0.0%	$1.62	—	—	500472303
POWL	POWELL INDS INC	56,134	$8.05M	0.0%	$82.22	+88.8%	—	739128106
ABEV	AMBEV SA	3,902,805	$8.001M	0.0%	$2.03	—	—	02319V103
DHR	DANAHER CORPORATION	31,982	$7.991M	0.0%	$184.37	+35.7%	—	235851102
SKM	SK TELECOM LTD	380,927	$7.973M	0.0%	$8.47	—	—	78440P306
MUFG	MITSUBISHI UFJ FINL GROUP IN	733,434	$7.921M	0.0%	$5.55	—	—	606822104
F	FORD MTR CO DEL	631,118	$7.914M	0.0%	$10.70	+4.0%	—	345370860
HSY	HERSHEY CO	43,013	$7.907M	0.0%	$175.94	+4.5%	—	427866108
XYZ	BLOCK INC	121,886	$7.86M	0.0%	$108.43	-35.5%	—	852234103
JEPI	J P MORGAN EXCHANGE TRADED F	137,638	$7.801M	0.0%	$3.34	—	—	46641Q332
IYK	ISHARES TR	118,522	$7.793M	0.0%	$37.53	—	—	464287812
KOF	COCA-COLA FEMSA SAB DE CV	90,083	$7.733M	0.0%	$48.28	—	—	191241108
SMFG	SUMITOMO MITSUI FINL GROUP I	575,936	$7.723M	0.0%	$5.12	—	—	86562M209
SCHW	SCHWAB CHARLES CORP	104,464	$7.698M	0.0%	$67.48	+7.2%	—	808513105
IYR	ISHARES TR	87,528	$7.68M	0.0%	$17.73	—	—	464287739
AMLP	ALPS ETF TR	159,713	$7.663M	0.0%	$8.40	—	—	00162Q452
NTR	NUTRIEN LTD	150,000	$7.638M	0.0%	$42.59	+21.8%	CALL	67077M108
NEM	NEWMONT CORP	180,000	$7.537M	0.0%	$39.29	+0.8%	CALL	651639106
DSGX	DESCARTES SYS GROUP INC	77,764	$7.536M	0.0%	$71.96	+30.7%	—	249906108
NTAP	NETAPP INC	58,192	$7.495M	0.0%	$85.04	+27.7%	—	64110D104
—	INTERPUBLIC GROUP COS INC	256,287	$7.455M	0.0%	$29.99	-3.9%	—	460690100
UAL	UNITED AIRLS HLDGS INC	152,473	$7.419M	0.0%	$45.77	+10.0%	—	910047109
XBI	SPDR SER TR	79,244	$7.347M	0.0%	$34.21	—	—	78464A870
CI	THE CIGNA GROUP	22,188	$7.335M	0.0%	$252.76	+32.2%	—	125523100
EWO	ISHARES INC	335,168	$7.323M	0.0%	$22.92	—	—	464286202
GCT	GIGACLOUD TECHNOLOGY INC	237,340	$7.22M	0.0%	$33.33	0.0%	—	G38644103
IOO	ISHARES TR	74,357	$7.181M	0.0%	$44.62	—	—	464287572
MET	METLIFE INC	102,231	$7.176M	0.0%	$57.92	+17.6%	—	59156R108
ANF	ABERCROMBIE & FITCH CO	40,132	$7.137M	0.0%	$105.35	+37.6%	—	002896207
PFE	PFIZER INC	250,000	$6.995M	0.0%	$27.50	-9.9%	CALL	717081103
SPAB	SPDR SER TR	278,700	$6.993M	0.0%	$0.03	—	—	78464A649
APH	AMPHENOL CORP NEW	103,578	$6.978M	0.0%	$50.29	+23.7%	—	032095101
TSCO	TRACTOR SUPPLY CO	25,718	$6.944M	0.0%	$40.35	+29.6%	—	892356106
EWP	ISHARES INC	221,571	$6.92M	0.0%	$24.24	—	—	464286764
CFG	CITIZENS FINL GROUP INC	191,726	$6.908M	0.0%	$29.75	+10.2%	—	174610105
EWS	ISHARES INC	356,893	$6.852M	0.0%	$0.02	—	—	46434G780
TDG	TRANSDIGM GROUP INC	5,352	$6.838M	0.0%	$746.11	+52.3%	—	893641100
AZN	ASTRAZENECA PLC	87,610	$6.833M	0.0%	$18.59	—	—	046353108
NSC	NORFOLK SOUTHN CORP	31,350	$6.731M	0.0%	$157.31	+42.5%	—	655844108
VRSK	VERISK ANALYTICS INC	24,821	$6.691M	0.0%	$164.70	+47.0%	—	92345Y106
LHX	L3HARRIS TECHNOLOGIES INC	29,572	$6.641M	0.0%	$180.43	+16.0%	—	502431109
AAL	AMERICAN AIRLS GROUP INC	584,300	$6.62M	0.0%	$15.01	-12.5%	PUT	02376R102
SPG	SIMON PPTY GROUP INC NEW	43,431	$6.593M	0.0%	$126.66	+7.0%	—	828806109
KWEB	KRANESHARES TRUST	243,931	$6.591M	0.0%	$2.50	—	—	500767306
OWL	BLUE OWL CAPITAL INC	368,997	$6.55M	0.0%	$13.55	+35.4%	—	09581B103
HCA	HCA HEALTHCARE INC	20,225	$6.498M	0.0%	$242.03	+32.5%	—	40412C101
TROW	PRICE T ROWE GROUP INC	56,113	$6.47M	0.0%	$112.01	-5.5%	—	74144T108
CNQ	CANADIAN NAT RES LTD	180,000	$6.408M	0.0%	$28.20	+25.6%	CALL	136385101
PAYX	PAYCHEX INC	53,842	$6.384M	0.0%	$110.46	+5.3%	—	704326107
VRTX	VERTEX PHARMACEUTICALS INC	13,421	$6.291M	0.0%	$348.73	+24.5%	—	92532F100
SKE	SKEENA RES LTD NEW	1,167,768	$6.271M	0.0%	$4.48	+5.3%	—	83056P715
ING	ING GROEP N.V.	365,545	$6.265M	0.0%	$4.81	—	—	456837103
IRM	IRON MTN INC DEL	69,792	$6.255M	0.0%	$58.59	+30.8%	—	46284V101
IXN	ISHARES TR	75,222	$6.23M	0.0%	$42.68	—	—	464287291
WES	WESTERN MIDSTREAM PARTNERS L	156,600	$6.222M	0.0%	$10.09	—	—	958669103
OVV	OVINTIV INC	132,403	$6.206M	0.0%	$26.53	+89.7%	—	69047Q102
PLTR	PALANTIR TECHNOLOGIES INC	243,751	$6.174M	0.0%	$19.85	+13.4%	—	69608A108
IAG	IAMGOLD CORP	1,636,466	$6.153M	0.0%	$3.56	+7.1%	—	450913108
ET	ENERGY TRANSFER L P	378,080	$6.132M	0.0%	$2.65	—	—	29273V100
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$6.122M	0.0%	$349899.25	+76.2%	—	084670108
AGI	ALAMOS GOLD INC NEW	389,813	$6.116M	0.0%	$9.09	+71.3%	—	011532108
LSPD	LIGHTSPEED COMMERCE INC	446,628	$6.105M	0.0%	$64.21	—	—	53229C107
NTNX	NUTANIX INC	107,212	$6.095M	0.0%	$38.48	+59.5%	—	67059N108
XLI	SELECT SECTOR SPDR TR	50,000	$6.094M	0.0%	$0.50	—	PUT	81369Y704
OKE	ONEOK INC NEW	74,709	$6.093M	0.0%	$49.34	+49.8%	—	682680103
IJJ	ISHARES TR	53,294	$6.047M	0.0%	$81.78	—	—	464287705
PICK	ISHARES INC	145,615	$5.945M	0.0%	$3.28	—	—	46434G848
VIG	VANGUARD SPECIALIZED FUNDS	32,410	$5.916M	0.0%	$134.19	—	—	921908844
VGT	VANGUARD WORLD FD	10,255	$5.913M	0.0%	$303.57	—	—	92204A702
MPC	MARATHON PETE CORP	33,912	$5.883M	0.0%	$121.39	+47.9%	—	56585A102
KDP	KEURIG DR PEPPER INC	175,008	$5.845M	0.0%	$29.21	+8.0%	—	49271V100
—	OSISKO GOLD ROYALTIES LTD	373,064	$5.816M	0.0%	$3.04	—	—	68827L101
NXPI	NXP SEMICONDUCTORS N V	21,584	$5.808M	0.0%	$134.49	+86.0%	—	N6596X109
CCI	CROWN CASTLE INC	58,964	$5.761M	0.0%	$101.03	-11.1%	—	22822V101
OKTA	OKTA INC	61,388	$5.747M	0.0%	$86.80	+9.1%	—	679295105
VAC	MARRIOTT VACATIONS WORLDWIDE	65,663	$5.734M	0.0%	$148.40	-36.1%	—	57164Y107
KOS	KOSMOS ENERGY LTD	1,026,019	$5.684M	0.0%	$5.98	-2.4%	—	500688106
GT	GOODYEAR TIRE & RUBR CO	498,801	$5.661M	0.0%	$13.08	-6.4%	—	382550101
JCI	JOHNSON CTLS INTL PLC	84,750	$5.633M	0.0%	$58.53	+12.4%	—	G51502105
MINT	PIMCO ETF TR	55,614	$5.598M	0.0%	$34.35	—	—	72201R833
XLV	SELECT SECTOR SPDR TR	38,222	$5.571M	0.0%	$12.44	—	—	81369Y209
MNDY	MONDAY COM LTD	23,052	$5.55M	0.0%	$149.01	+41.5%	—	M7S64H106
WFG	WEST FRASER TIMBER CO LTD	71,633	$5.503M	0.0%	$79.94	-0.7%	—	952845105
CTAS	CINTAS CORP	7,778	$5.447M	0.0%	$128.25	+31.4%	—	172908105
PRKS	UNITED PARKS & RESORTS INC	100,000	$5.431M	0.0%	$52.28	0.0%	—	81282V100
VTI	VANGUARD INDEX FDS	20,239	$5.414M	0.0%	$191.64	—	—	922908769
XT	ISHARES TR	91,807	$5.401M	0.0%	$37.56	—	—	46434V381
RIO	RIO TINTO PLC	81,570	$5.378M	0.0%	$43.55	—	—	767204100
SU	SUNCOR ENERGY INC NEW	140,000	$5.334M	0.0%	$27.59	+33.2%	PUT	867224107
CPRT	COPART INC	97,950	$5.305M	0.0%	$46.90	+16.4%	—	217204106
FOXA	FOX CORP	153,590	$5.279M	0.0%	$29.69	+8.2%	—	35137L105
SKYW	SKYWEST INC	64,110	$5.262M	0.0%	$74.65	0.0%	—	830879102
NVS	NOVARTIS AG	49,257	$5.244M	0.0%	$84.40	—	—	66987V109
STX	SEAGATE TECHNOLOGY HLDNGS PL	50,121	$5.176M	0.0%	$83.38	+7.7%	—	G7997R103
HAL	HALLIBURTON CO	151,317	$5.111M	0.0%	$34.56	+2.2%	—	406216101
ADI	ANALOG DEVICES INC	22,362	$5.104M	0.0%	$199.47	+4.1%	—	032654105
YUM	YUM BRANDS INC	38,426	$5.09M	0.0%	$120.21	+10.9%	—	988498101
XLP	SELECT SECTOR SPDR TR	66,372	$5.083M	0.0%	$0.28	—	—	81369Y308
IR	INGERSOLL RAND INC	55,108	$5.006M	0.0%	$49.60	+85.1%	—	45687V106
EFZ	PROSHARES TR	304,801	$5.002M	0.0%	$0.02	—	—	74347R370
KGC	KINROSS GOLD CORP	600,000	$4.998M	0.0%	$5.85	+23.6%	CALL	496902404
QLTY	2023 ETF SERIES TRUST II	161,001	$4.994M	0.0%	$0.03	—	—	90139K100
CWS	ADVISORSHARES TR	80,135	$4.982M	0.0%	$0.06	—	—	00768Y560
CELH	CELSIUS HLDGS INC	85,928	$4.906M	0.0%	$55.48	+36.3%	—	15118V207
VRT	VERTIV HOLDINGS CO	56,581	$4.898M	0.0%	$75.78	+19.9%	—	92537N108
—	WALGREENS BOOTS ALLIANCE INC	397,458	$4.809M	0.0%	$17.65	—	—	931427108
DAL	DELTA AIR LINES INC DEL	99,215	$4.707M	0.0%	$36.96	+32.1%	—	247361702
VT	VANGUARD INTL EQUITY INDEX F	41,717	$4.699M	0.0%	$67.39	—	—	922042742
—	TE CONNECTIVITY LTD	31,228	$4.698M	0.0%	$82.44	—	—	H84989104
—	GUESS INC	230,265	$4.697M	0.0%	$0.02	—	—	401617105
EWY	ISHARES INC	71,047	$4.695M	0.0%	$66.02	—	—	464286772
CWEN	CLEARWAY ENERGY INC	189,446	$4.677M	0.0%	$22.96	0.0%	—	18539C204
SOXX	ISHARES TR	18,931	$4.669M	0.0%	$100.26	—	—	464287523
KHC	KRAFT HEINZ CO	143,923	$4.637M	0.0%	$35.23	-7.6%	—	500754106
GEHC	GE HEALTHCARE TECHNOLOGIES I	58,621	$4.568M	0.0%	$74.94	+8.6%	—	36266G107
—	PARAMOUNT GLOBAL	437,862	$4.549M	0.0%	$8.90	—	—	92556H206
WMB	WILLIAMS COS INC	106,989	$4.547M	0.0%	$34.69	+8.7%	—	969457100
WELL	WELLTOWER INC	43,474	$4.532M	0.0%	$87.18	+9.0%	—	95040Q104
XLK	SELECT SECTOR SPDR TR	20,000	$4.525M	0.0%	$85.63	—	PUT	81369Y803
CME	CME GROUP INC	22,963	$4.515M	0.0%	$153.47	+27.1%	—	12572Q105
WPP	WPP PLC NEW	98,536	$4.511M	0.0%	$56.40	—	—	92937A102
—	CYBERARK SOFTWARE LTD	16,489	$4.508M	0.0%	$96.57	—	—	M2682V108
ITOT	ISHARES TR	37,623	$4.469M	0.0%	$62.97	—	—	464287150
EWW	ISHARES INC	78,916	$4.467M	0.0%	$32.94	—	—	464286822
PSQ	PROSHARES TR	109,233	$4.424M	0.0%	$0.04	—	—	74349Y837
CMI	CUMMINS INC	15,940	$4.414M	0.0%	$190.78	+44.7%	—	231021106
AJG	GALLAGHER ARTHUR J & CO	16,956	$4.397M	0.0%	$117.40	+108.3%	—	363576109
HDV	ISHARES TR	40,441	$4.396M	0.0%	$73.50	—	—	46429B663
PSX	PHILLIPS 66	31,119	$4.393M	0.0%	$125.75	+11.0%	—	718546104
PHM	PULTE GROUP INC	39,422	$4.34M	0.0%	$69.46	+61.4%	—	745867101
CVE	CENOVUS ENERGY INC	220,000	$4.325M	0.0%	$15.66	+23.4%	PUT	15135U109
ORLY	OREILLY AUTOMOTIVE INC	4,063	$4.291M	0.0%	$60.27	+14.7%	—	67103H107
JBLU	JETBLUE AWYS CORP	702,530	$4.278M	0.0%	$6.03	0.0%	—	477143101
CRS	CARPENTER TECHNOLOGY CORP	38,800	$4.252M	0.0%	$69.65	+36.9%	—	144285103
GEV	GE VERNOVA INC	24,638	$4.226M	0.0%	$158.10	0.0%	—	36828A101
GWW	GRAINGER W W INC	4,675	$4.218M	0.0%	$648.50	+43.0%	—	384802104
PK	PARK HOTELS & RESORTS INC	281,109	$4.211M	0.0%	$0.02	—	—	700517105
MGA	MAGNA INTL INC	100,000	$4.192M	0.0%	$39.02	+12.2%	CALL	559222401
NWG	NATWEST GROUP PLC	519,947	$4.175M	0.0%	$0.16	—	—	639057207
YETI	YETI HLDGS INC	108,171	$4.127M	0.0%	$39.23	-0.8%	—	98585X104
—	SILVERCREST METALS INC	504,098	$4.118M	0.0%	$2.43	—	—	828363101
LYFT	LYFT INC	291,013	$4.103M	0.0%	$16.24	0.0%	—	55087P104
COIN	COINBASE GLOBAL INC	18,448	$4.1M	0.0%	$191.84	+19.9%	—	19260Q107
BDX	BECTON DICKINSON & CO	17,537	$4.099M	0.0%	$205.44	+10.9%	—	075887109
AA	ALCOA CORP	102,570	$4.08M	0.0%	$47.05	-19.4%	—	013872106
EMBJ	EMBRAER S.A.	158,029	$4.077M	0.0%	$0.03	—	—	29082A107
TGT	TARGET CORP	27,434	$4.061M	0.0%	$144.68	+2.2%	—	87612E106
LAZ	LAZARD INC	106,242	$4.056M	0.0%	$38.95	+0.3%	—	52110M109
FLOT	ISHARES TR	79,315	$4.052M	0.0%	$8.18	—	—	46429B655
CIBR	FIRST TR EXCHANGE TRADED FD	71,546	$4.037M	0.0%	$22.19	—	—	33734X846
ALB	ALBEMARLE CORP	42,135	$4.025M	0.0%	$157.40	-26.9%	—	012653101
—	MR COOPER GROUP INC	49,248	$4M	0.0%	$0.08	—	—	62482R107
BUG	GLOBAL X FDS	135,076	$3.996M	0.0%	$0.03	—	—	37954Y384
ILMN	ILLUMINA INC	38,272	$3.995M	0.0%	$168.74	-33.5%	—	452327109
EWC	ISHARES INC	107,674	$3.994M	0.0%	$3.77	—	—	464286509
CP	CANADIAN PACIFIC KANSAS CITY	50,700	$3.992M	0.0%	$77.84	+3.4%	PUT	13646K108
PLAY	DAVE & BUSTERS ENTMT INC	100,000	$3.981M	0.0%	$50.77	+2.3%	—	238337109
BOND	PIMCO ETF TR	43,304	$3.944M	0.0%	$55.25	—	—	72201R775
NUE	NUCOR CORP	24,704	$3.905M	0.0%	$76.27	+121.5%	—	670346105
E	ENI S P A	126,381	$3.891M	0.0%	$36.00	—	—	26874R108
ETSY	ETSY INC	65,972	$3.891M	0.0%	$171.78	-62.8%	—	29786A106
MSCI	MSCI INC	8,068	$3.887M	0.0%	$525.65	-7.5%	—	55354G100
ZM	ZOOM VIDEO COMMUNICATIONS IN	65,662	$3.887M	0.0%	$65.63	-6.4%	—	98980L101
STIP	ISHARES TR	39,010	$3.881M	0.0%	$105.22	—	—	46429B747
AEM	AGNICO EAGLE MINES LTD	59,300	$3.879M	0.0%	$42.74	+48.7%	CALL	008474108
SRE	SEMPRA	50,932	$3.874M	0.0%	$70.00	0.0%	—	816851109
FXF	INVESCO CURRENCYSHARES SWISS	38,901	$3.851M	0.0%	$71.32	—	—	46138R108
TELFY	TELEFONICA S A	905,399	$3.812M	0.0%	$7.12	—	—	879382208
XLF	SELECT SECTOR SPDR TR	92,676	$3.81M	0.0%	$3.69	—	—	81369Y605
IQV	IQVIA HLDGS INC	18,011	$3.808M	0.0%	$203.34	+11.7%	—	46266C105
BBU	BROOKFIELD BUSINESS PARTNERS	200,299	$3.794M	0.0%	$39.10	—	—	G16234109
—	TELUS INTL CDA INC	655,221	$3.787M	0.0%	$3.18	—	—	87975H100
BHC	BAUSCH HEALTH COS INC	536,417	$3.744M	0.0%	$9.79	-22.7%	—	071734107
DE	DEERE & CO	10,000	$3.736M	0.0%	$325.34	+16.9%	PUT	244199105
IYW	ISHARES TR	24,719	$3.72M	0.0%	$95.37	—	—	464287721
DAR	DARLING INGREDIENTS INC	101,112	$3.716M	0.0%	$41.47	0.0%	—	237266101
WAL	WESTERN ALLIANCE BANCORP	58,757	$3.691M	0.0%	$55.40	+5.4%	—	957638109
PAA	PLAINS ALL AMERN PIPELINE L	206,200	$3.683M	0.0%	$7.59	—	—	726503105
TT	TRANE TECHNOLOGIES PLC	11,128	$3.66M	0.0%	$188.19	+66.7%	—	G8994E103
ARCC	ARES CAPITAL CORP	175,149	$3.65M	0.0%	$12.49	+43.3%	—	04010L103
INDA	ISHARES TR	65,063	$3.629M	0.0%	$34.36	—	—	46429B598
PGR	PROGRESSIVE CORP	17,347	$3.603M	0.0%	$139.23	+38.4%	—	743315103
AEM	AGNICO EAGLE MINES LTD	55,000	$3.598M	0.0%	$42.74	+48.7%	PUT	008474108
EBAY	EBAY INC.	66,469	$3.571M	0.0%	$50.48	+0.5%	—	278642103
ROP	ROPER TECHNOLOGIES INC	6,263	$3.53M	0.0%	$430.35	+23.9%	—	776696106
BHP	BHP GROUP LTD	61,428	$3.507M	0.0%	$41.55	—	—	088606108
LPLA	LPL FINL HLDGS INC	12,504	$3.492M	0.0%	$80.62	+236.7%	—	50212V100
D	DOMINION ENERGY INC	71,227	$3.49M	0.0%	$42.64	+10.5%	—	25746U109
APP	APPLOVIN CORP	41,310	$3.438M	0.0%	$52.95	+46.5%	—	03831W108
PULT	PUTNAM ETF TRUST	67,288	$3.398M	0.0%	$0.05	—	—	746729854
LYV	LIVE NATION ENTERTAINMENT IN	36,234	$3.397M	0.0%	$87.27	+8.3%	—	538034109
AIQ	GLOBAL X FDS	94,995	$3.385M	0.0%	$0.03	—	—	37954Y632
RMD	RESMED INC	17,596	$3.368M	0.0%	$197.65	+1.2%	—	761152107
CGAU	CENTERRA GOLD INC	498,462	$3.355M	0.0%	$6.06	+4.3%	—	152006102
EW	EDWARDS LIFESCIENCES CORP	36,322	$3.355M	0.0%	$84.51	+4.8%	—	28176E108
O	REALTY INCOME CORP	63,078	$3.332M	0.0%	$48.62	+0.0%	—	756109104
DPZ	DOMINOS PIZZA INC	6,451	$3.331M	0.0%	$382.98	+29.8%	—	25754A201
PSA	PUBLIC STORAGE OPER CO	11,544	$3.321M	0.0%	$265.09	-2.8%	—	74460D109
DKS	DICKS SPORTING GOODS INC	15,430	$3.315M	0.0%	$192.30	+4.3%	—	253393102
ABNB	AIRBNB INC	21,851	$3.313M	0.0%	$157.46	-3.0%	—	009066101
PINS	PINTEREST INC	75,000	$3.305M	0.0%	$39.06	+0.9%	CALL	72352L106
MNST	MONSTER BEVERAGE CORP NEW	66,161	$3.305M	0.0%	$52.09	+1.8%	—	61174X109
FERG1GBX	FERGUSON PLC NEW	16,884	$3.27M	0.0%	$0.19	—	—	G3421J106
BIDU	BAIDU INC	37,473	$3.241M	0.0%	$14.45	—	—	056752108
ACGL	ARCH CAP GROUP LTD	32,058	$3.234M	0.0%	$68.69	+34.6%	—	G0450A105
RRC	RANGE RES CORP	96,426	$3.233M	0.0%	$31.24	+15.1%	—	75281A109
NI	NISOURCE INC	111,063	$3.2M	0.0%	$23.77	+13.2%	—	65473P105
SONY	SONY GROUP CORP	37,675	$3.2M	0.0%	$48.99	—	—	835699307
FANG	DIAMONDBACK ENERGY INC	15,960	$3.195M	0.0%	$128.57	+46.9%	—	25278X109
OTIS	OTIS WORLDWIDE CORP	32,683	$3.146M	0.0%	$75.35	+24.4%	—	68902V107
—	BERRY GLOBAL GROUP INC	53,387	$3.142M	0.0%	$49.82	—	—	08579W103
GOVT	ISHARES TR	139,140	$3.14M	0.0%	$23.26	—	—	46429B267
CHRD	CHORD ENERGY CORPORATION	18,720	$3.139M	0.0%	$162.01	0.0%	—	674215207
NET	CLOUDFLARE INC	37,767	$3.128M	0.0%	$94.63	-14.7%	—	18915M107
MCHP	MICROCHIP TECHNOLOGY INC.	33,794	$3.092M	0.0%	$71.90	+21.6%	—	595017104
NWL	NEWELL BRANDS INC	481,656	$3.087M	0.0%	$8.82	-22.1%	—	651229106
GDXJ	VANECK ETF TRUST	72,584	$3.057M	0.0%	$7.58	—	—	92189F791
AEG	AEGON LTD	495,623	$3.038M	0.0%	$0.01	—	—	0076CA104
TRP	TC ENERGY CORP	80,000	$3.032M	0.0%	$34.44	+2.9%	CALL	87807B107
—	PROSHARES TR	265,645	$3.031M	0.0%	$10.27	—	—	74347B425
GLW	CORNING INC	77,607	$3.015M	0.0%	$28.48	+18.2%	—	219350105
ITW	ILLINOIS TOOL WKS INC	12,597	$2.985M	0.0%	$193.43	+22.4%	—	452308109
QLD	PROSHARES TR	29,779	$2.972M	0.0%	$94.50	—	—	74347R206
AME	AMETEK INC	17,757	$2.96M	0.0%	$149.28	+14.4%	—	031100100
VST	VISTRA CORP	34,417	$2.959M	0.0%	$29.25	+182.8%	—	92840M102
IYE	ISHARES TR	61,434	$2.949M	0.0%	$28.52	—	—	464287796
KRE	SPDR SER TR	57,943	$2.845M	0.0%	$11.17	—	—	78464A698
—	BARCLAYS BANK PLC	261,061	$2.796M	0.0%	$0.01	—	—	06748F324
EOG	EOG RES INC	22,184	$2.792M	0.0%	$104.95	+16.4%	—	26875P101
SKYY	FIRST TR EXCHANGE TRADED FD	29,184	$2.788M	0.0%	$69.93	—	—	33734X192
AWK	AMERICAN WTR WKS CO INC NEW	21,510	$2.778M	0.0%	$101.85	+19.5%	—	030420103
PKX	POSCO HOLDINGS INC	42,243	$2.777M	0.0%	$70.15	—	—	693483109
ROST	ROSS STORES INC	19,041	$2.767M	0.0%	$115.96	+17.2%	—	778296103
GNRC	GENERAC HLDGS INC	20,817	$2.752M	0.0%	$154.56	-10.6%	—	368736104
COP	CONOCOPHILLIPS	24,051	$2.751M	0.0%	$85.61	+34.8%	—	20825C104
ADM	ARCHER DANIELS MIDLAND CO	45,344	$2.741M	0.0%	$68.30	-15.5%	—	039483102
URA	GLOBAL X FDS	94,484	$2.735M	0.0%	$10.28	—	—	37954Y871
WSO	WATSCO INC	5,892	$2.729M	0.0%	$349.78	+30.7%	—	942622200
AN	AUTONATION INC	17,079	$2.722M	0.0%	$93.31	+74.9%	—	05329W102
—	E2OPEN PARENT HOLDINGS INC	605,000	$2.716M	0.0%	$0.00	—	—	29788T103
EFV	ISHARES TR	51,021	$2.706M	0.0%	$41.41	—	—	464288877
OTEX	OPEN TEXT CORP	90,000	$2.704M	0.0%	$29.49	+2.5%	CALL	683715106
IYH	ISHARES TR	43,778	$2.682M	0.0%	$23.50	—	—	464287762
DG	DOLLAR GEN CORP NEW	20,222	$2.674M	0.0%	$165.57	-18.7%	—	256677105
SO	SOUTHERN CO	34,440	$2.672M	0.0%	$44.37	+61.8%	—	842587107
CARR	CARRIER GLOBAL CORPORATION	41,821	$2.638M	0.0%	$51.67	+16.5%	—	14448C104
ACM	AECOM	29,864	$2.632M	0.0%	$89.57	0.0%	—	00766T100
TIP	ISHARES TR	24,560	$2.623M	0.0%	$121.53	—	—	464287176
EWZ	ISHARES INC	95,856	$2.62M	0.0%	$9.03	—	—	464286400
CMRC	BIGCOMMERCE HLDGS INC	323,222	$2.605M	0.0%	$10.43	-31.4%	—	08975P108
WING	WINGSTOP INC	6,088	$2.573M	0.0%	$384.30	0.0%	—	974155103
STLD	STEEL DYNAMICS INC	19,823	$2.567M	0.0%	$88.07	+47.7%	—	858119100
NGD	NEW GOLD INC CDA	1,270,557	$2.503M	0.0%	$1.58	+20.5%	—	644535106
IHI	ISHARES TR	44,590	$2.499M	0.0%	$69.79	—	—	464288810
CAT	CATERPILLAR INC	7,500	$2.498M	0.0%	$247.29	+37.0%	PUT	149123101
VDC	VANGUARD WORLD FD	12,269	$2.491M	0.0%	$147.11	—	—	92204A207
BSV	VANGUARD BD INDEX FDS	32,082	$2.461M	0.0%	$17.19	—	—	921937827
NOBL	PROSHARES TR	25,542	$2.455M	0.0%	$0.10	—	—	74348A467
GPK	GRAPHIC PACKAGING HLDG CO	93,083	$2.44M	0.0%	$23.61	+17.0%	—	388689101
HDGE	ADVISORSHARES TR	118,297	$2.438M	0.0%	$30.94	—	—	00768Y412
OXY	OCCIDENTAL PETE CORP	38,471	$2.425M	0.0%	$57.13	+8.6%	—	674599105
IFF	INTERNATIONAL FLAVORS&FRAGRA	25,416	$2.42M	0.0%	$105.88	-16.4%	—	459506101
DWM	WISDOMTREE TR	44,555	$2.393M	0.0%	$45.62	—	—	97717W703
VET	VERMILION ENERGY INC	216,228	$2.381M	0.0%	$18.31	-35.1%	—	923725105
DAL	DELTA AIR LINES INC DEL	50,000	$2.372M	0.0%	$36.96	+32.1%	PUT	247361702
EXC	EXELON CORP	68,168	$2.359M	0.0%	$33.37	+4.1%	—	30161N101
DRI	DARDEN RESTAURANTS INC	15,539	$2.351M	0.0%	$130.09	+11.3%	—	237194105
ASAN	ASANA INC	165,895	$2.321M	0.0%	$16.34	-12.7%	—	04342Y104
VTWV	VANGUARD SCOTTSDALE FDS	17,312	$2.321M	0.0%	$101.30	—	—	92206C649
CEG	CONSTELLATION ENERGY CORP	11,557	$2.315M	0.0%	$126.71	+59.4%	—	21037T109
HMC	HONDA MOTOR LTD	71,643	$2.31M	0.0%	$32.65	—	—	438128308
AMP	AMERIPRISE FINL INC	5,399	$2.306M	0.0%	$294.09	+42.3%	—	03076C106
BAH	BOOZ ALLEN HAMILTON HLDG COR	14,874	$2.289M	0.0%	$119.46	+20.7%	—	099502106
PFFD	GLOBAL X FDS	116,000	$2.283M	0.0%	$0.02	—	—	37954Y657
EQR	EQUITY RESIDENTIAL	32,794	$2.274M	0.0%	$56.02	+8.4%	—	29476L107
VGK	VANGUARD INTL EQUITY INDEX F	34,047	$2.273M	0.0%	$9.53	—	—	922042874
FTV	FORTIVE CORP	30,656	$2.272M	0.0%	$55.82	+3.2%	—	34959J108
KR	KROGER CO	45,294	$2.262M	0.0%	$46.05	+13.0%	—	501044101
ROK	ROCKWELL AUTOMATION INC	8,186	$2.253M	0.0%	$212.36	+23.6%	—	773903109
TWLO	TWILIO INC	39,635	$2.252M	0.0%	$61.46	-4.0%	—	90138F102
VVV	VALVOLINE INC	51,848	$2.24M	0.0%	$35.20	+19.3%	—	92047W101
NWSA	NEWS CORP NEW	80,900	$2.23M	0.0%	$25.03	+2.1%	—	65249B109
FTNT	FORTINET INC	36,765	$2.216M	0.0%	$59.87	+3.9%	—	34959E109
MKTX	MARKETAXESS HLDGS INC	11,021	$2.21M	0.0%	$295.09	-32.1%	—	57060D108
SJM	SMUCKER J M CO	20,205	$2.203M	0.0%	$110.50	-3.9%	—	832696405
CBRE	CBRE GROUP INC	24,670	$2.198M	0.0%	$82.00	+8.2%	—	12504L109
WAT	WATERS CORP	7,575	$2.198M	0.0%	$300.56	+6.2%	—	941848103
ALAB	ASTERA LABS INC	36,252	$2.194M	0.0%	$69.36	0.0%	—	04626A103
DLTR	DOLLAR TREE INC	20,542	$2.193M	0.0%	$129.36	-8.7%	—	256746108
MLI	MUELLER INDS INC	38,383	$2.186M	0.0%	$38.34	+43.3%	—	624756102
PLD	PROLOGIS INC.	19,424	$2.182M	0.0%	$122.24	-14.5%	—	74340W103
AIG	AMERICAN INTL GROUP INC	29,318	$2.177M	0.0%	$49.29	+49.5%	—	026874784
TM	TOYOTA MOTOR CORP	10,545	$2.161M	0.0%	$107.80	—	—	892331307
COF	CAPITAL ONE FINL CORP	15,601	$2.16M	0.0%	$127.82	+7.3%	—	14040H105
STLA	STELLANTIS N.V	108,724	$2.152M	0.0%	$5.37	—	—	N82405106
TEVA	TEVA PHARMACEUTICAL INDS LTD	131,988	$2.145M	0.0%	$9.54	—	—	881624209
DB	DEUTSCHE BANK A G	134,241	$2.144M	0.0%	$13.89	+12.8%	—	D18190898
FIS	FIDELITY NATL INFORMATION SV	27,952	$2.106M	0.0%	$64.51	+10.8%	—	31620M106
TFC	TRUIST FINL CORP	54,071	$2.101M	0.0%	$29.43	+18.8%	—	89832Q109
HDB	HDFC BANK LTD	32,397	$2.084M	0.0%	$41.13	—	—	40415F101
RIVN	RIVIAN AUTOMOTIVE INC	154,950	$2.079M	0.0%	$17.87	-41.5%	—	76954A103
COPX	GLOBAL X FDS	46,040	$2.077M	0.0%	$23.75	—	—	37954Y830
BBUC	BROOKFIELD BUSINESS CORP	100,531	$2.066M	0.0%	$30.46	-32.4%	—	11259V106
GFF	GRIFFON CORP	32,194	$2.056M	0.0%	$53.80	+23.7%	—	398433102
PIPR	PIPER SANDLER COMPANIES	8,712	$2.005M	0.0%	$204.96	0.0%	—	724078100
PRI	PRIMERICA INC	8,419	$1.992M	0.0%	$190.89	+18.8%	—	74164M108
PPH	VANECK ETF TRUST	21,520	$1.969M	0.0%	$0.09	—	—	92189F692
EXPE	EXPEDIA GROUP INC	15,532	$1.957M	0.0%	$115.07	+6.3%	—	30212P303
SHG	SHINHAN FINANCIAL GROUP CO L	55,760	$1.941M	0.0%	$0.04	—	—	824596100
VIOV	VANGUARD ADMIRAL FDS INC	23,111	$1.934M	0.0%	$61.91	—	—	921932778
TRC	TEJON RANCH CO	112,450	$1.918M	0.0%	$16.28	+2.0%	—	879080109
DCTH	DELCATH SYS INC	229,074	$1.917M	0.0%	$6.11	+3.7%	—	24661P807
T	AT&T INC	100,000	$1.911M	0.0%	$15.52	+4.1%	CALL	00206R102
PYLD	PIMCO ETF TR	74,010	$1.898M	0.0%	$0.03	—	—	72201R585
COWZ	PACER FDS TR	34,805	$1.897M	0.0%	$0.05	—	—	69374H881
CRH	CRH PLC	25,199	$1.889M	0.0%	$56.76	+38.1%	—	G25508105
HPQ	HP INC	53,629	$1.878M	0.0%	$28.08	+5.8%	—	40434L105
HBM	HUDBAY MINERALS INC	206,000	$1.864M	0.0%	$5.96	+45.6%	CALL	443628102
VOD	VODAFONE GROUP PLC NEW	208,792	$1.852M	0.0%	$14.70	—	—	92857W308
DVN	DEVON ENERGY CORP NEW	38,912	$1.844M	0.0%	$24.23	+94.9%	—	25179M103
WYNN	WYNN RESORTS LTD	20,290	$1.816M	0.0%	$93.32	+1.1%	—	983134107
BTG	B2GOLD CORP	677,100	$1.815M	0.0%	$2.73	-6.2%	CALL	11777Q209
M	MACYS INC	94,533	$1.815M	0.0%	$18.55	+3.0%	—	55616P104
URBN	URBAN OUTFITTERS INC	43,909	$1.802M	0.0%	$39.02	+5.3%	—	917047102
EQX	EQUINOX GOLD CORP	343,981	$1.799M	0.0%	$7.33	-24.0%	—	29446Y502
PFF	ISHARES TR	56,746	$1.79M	0.0%	$18.90	—	—	464288687
DDOG	DATADOG INC	13,718	$1.779M	0.0%	$101.02	+19.8%	—	23804L103
PIO	INVESCO EXCH TRADED FD TR II	43,719	$1.767M	0.0%	$0.04	—	—	46138E651
TPH	TRI POINTE HOMES INC	47,298	$1.762M	0.0%	$35.03	+7.5%	—	87265H109
YUMC	YUM CHINA HLDGS INC	56,953	$1.756M	0.0%	$54.29	-32.6%	—	98850P109
—	VIMEO INC	470,195	$1.754M	0.0%	$1.62	—	—	92719V100
ECL	ECOLAB INC	7,346	$1.748M	0.0%	$183.91	+23.5%	—	278865100
THC	TENET HEALTHCARE CORP	13,052	$1.736M	0.0%	$94.77	+27.0%	—	88033G407
SHY	ISHARES TR	21,035	$1.718M	0.0%	$34.66	—	—	464287457
SHV	ISHARES TR	15,477	$1.71M	0.0%	$0.11	—	—	464288679
HST	HOST HOTELS & RESORTS INC	95,019	$1.708M	0.0%	$17.57	-3.3%	—	44107P104
PINK	SIMPLIFY EXCHANGE TRADED FUN	54,025	$1.696M	0.0%	$0.03	—	—	82889N772
HSBC	HSBC HLDGS PLC	38,829	$1.689M	0.0%	$14.23	—	—	404280406
MSTR	MICROSTRATEGY INC	1,224	$1.686M	0.0%	$47.40	+204.0%	—	594972408
VIGI	VANGUARD WHITEHALL FDS	20,708	$1.683M	0.0%	$70.69	—	—	921946810
PSTG	PURE STORAGE INC	26,195	$1.682M	0.0%	$34.19	+69.3%	—	74624M102
DOO	BRP INC	26,057	$1.67M	0.0%	$64.78	+2.0%	—	05577W200
WMS	ADVANCED DRAIN SYS INC DEL	10,404	$1.669M	0.0%	$165.74	0.0%	—	00790R104
BXSL	BLACKSTONE SECD LENDING FD	54,233	$1.661M	0.0%	$22.18	+17.9%	—	09261X102
SLV	ISHARES SILVER TR	62,164	$1.652M	0.0%	$12.70	—	—	46428Q109
UTHR	UNITED THERAPEUTICS CORP DEL	5,058	$1.611M	0.0%	$264.67	0.0%	—	91307C102
BJ	BJS WHSL CLUB HLDGS INC	18,225	$1.601M	0.0%	$69.39	+16.7%	—	05550J101
SCCO	SOUTHERN COPPER CORP	14,858	$1.601M	0.0%	$74.38	+39.8%	—	84265V105
MRNA	MODERNA INC	13,461	$1.598M	0.0%	$141.55	-10.6%	—	60770K107
VIV	TELEFONICA BRASIL SA	194,349	$1.596M	0.0%	$8.14	—	—	87936R205
ITA	ISHARES TR	12,040	$1.59M	0.0%	$44.07	—	—	464288760
URTH	ISHARES INC	10,768	$1.588M	0.0%	$39.86	—	—	464286392
VALE	VALE S A	141,622	$1.582M	0.0%	$14.44	—	—	91912E105
—	PIMCO DYNAMIC INCOME FD	83,621	$1.573M	0.0%	$26.81	—	—	72201Y101
LDOS	LEIDOS HOLDINGS INC	10,752	$1.569M	0.0%	$130.29	+5.4%	—	525327102
VAW	VANGUARD WORLD FD	8,115	$1.563M	0.0%	$172.65	—	—	92204A801
OIH	VANECK ETF TRUST	4,935	$1.56M	0.0%	$182.32	—	—	92189H607
ACWI	ISHARES TR	13,826	$1.554M	0.0%	$0.45	—	—	464288257
XPEL	XPEL INC	43,584	$1.55M	0.0%	$55.69	-22.6%	—	98379L100
RGA	REINSURANCE GRP OF AMERICA I	7,549	$1.55M	0.0%	$157.11	+27.1%	—	759351604
RBLX	ROBLOX CORP	41,614	$1.548M	0.0%	$60.90	-41.5%	—	771049103
VICI	VICI PPTYS INC	54,027	$1.547M	0.0%	$26.85	-2.9%	—	925652109
EPD	ENTERPRISE PRODS PARTNERS L	53,267	$1.544M	0.0%	$17.08	—	—	293792107
IXJ	ISHARES TR	16,573	$1.539M	0.0%	$44.58	—	—	464287325
M	MACYS INC	80,000	$1.536M	0.0%	$18.55	+3.0%	CALL	55616P104
UNM	UNUM GROUP	29,894	$1.528M	0.0%	$42.70	+21.2%	—	91529Y106
FIW	FIRST TR EXCHANGE-TRADED FD	15,259	$1.526M	0.0%	$0.08	—	—	33733B100
VEU	VANGUARD INTL EQUITY INDEX F	26,012	$1.525M	0.0%	$13.71	—	—	922042775
LNC	LINCOLN NATL CORP IND	48,804	$1.518M	0.0%	$27.56	0.0%	—	534187109
HII	HUNTINGTON INGALLS INDS INC	6,081	$1.498M	0.0%	$207.86	+20.4%	—	446413106
TOL	TOLL BROTHERS INC	12,990	$1.496M	0.0%	$41.39	+192.4%	—	889478103
OMFL	INVESCO EXCH TRD SLF IDX FD	28,268	$1.484M	0.0%	$0.05	—	—	46138J619
WAB	WABTEC	9,238	$1.46M	0.0%	$123.64	+28.2%	—	929740108
MELI	MERCADOLIBRE INC	887	$1.458M	0.0%	$1367.42	+15.5%	—	58733R102
IMFL	INVESCO EXCH TRD SLF IDX FD	58,759	$1.456M	0.0%	$0.03	—	—	46138J437
XME	SPDR SER TR	24,520	$1.455M	0.0%	$0.06	—	—	78464A755
IVE	ISHARES TR	7,981	$1.453M	0.0%	$87.12	—	—	464287408
ON	ON SEMICONDUCTOR CORP	21,054	$1.443M	0.0%	$65.54	+7.0%	—	682189105
GII	SPDR INDEX SHS FDS	26,359	$1.441M	0.0%	$38.69	—	—	78463X855
REGN	REGENERON PHARMACEUTICALS	1,368	$1.438M	0.0%	$668.67	+44.2%	—	75886F107
ICLN	ISHARES TR	107,670	$1.434M	0.0%	$5.69	—	—	464288224
ELF	E L F BEAUTY INC	6,772	$1.427M	0.0%	$132.43	+34.2%	—	26856L103
J	JACOBS SOLUTIONS INC	10,170	$1.421M	0.0%	$100.34	+15.2%	—	46982L108
XENE	XENON PHARMACEUTICALS INC	36,385	$1.419M	0.0%	$34.02	+17.5%	—	98420N105
BBVA	BANCO BILBAO VIZCAYA ARGENTA	141,473	$1.419M	0.0%	$0.01	—	—	05946K101
BLDR	BUILDERS FIRSTSOURCE INC	10,117	$1.4M	0.0%	$136.81	+24.1%	—	12008R107
VUG	VANGUARD INDEX FDS	3,725	$1.393M	0.0%	$222.52	—	—	922908736
PSLV	SPROTT PHYSICAL SILVER TR	137,835	$1.369M	0.0%	$2.14	—	—	85207K107
PPA	INVESCO EXCHANGE TRADED FD T	13,330	$1.369M	0.0%	$0.08	—	—	46137V100
GCOW	PACER FDS TR	40,200	$1.356M	0.0%	$0.03	—	—	69374H709
EL	LAUDER ESTEE COS INC	12,647	$1.346M	0.0%	$196.79	-35.5%	—	518439104
ALL	ALLSTATE CORP	8,366	$1.336M	0.0%	$87.49	+84.5%	—	020002101
MLPX	GLOBAL X FDS	26,159	$1.335M	0.0%	$0.05	—	—	37954Y293
MEDP	MEDPACE HLDGS INC	3,238	$1.334M	0.0%	$253.98	+55.9%	—	58506Q109
ZS	ZSCALER INC	6,934	$1.333M	0.0%	$185.19	-3.9%	—	98980G102
IJR	ISHARES TR	12,446	$1.327M	0.0%	$41.84	—	—	464287804
INDY	ISHARES TR	24,674	$1.324M	0.0%	$13.01	—	—	464289529
LYB	LYONDELLBASELL INDUSTRIES N	13,717	$1.312M	0.0%	$66.10	+31.3%	—	N53745100
STNG	SCORPIO TANKERS INC	16,019	$1.302M	0.0%	$0.07	—	—	Y7542C130
CE	CELANESE CORP DEL	9,599	$1.295M	0.0%	$106.27	+41.8%	—	150870103
EMXC	ISHARES INC	21,744	$1.287M	0.0%	$3.05	—	—	46434G764
—	BROOKFIELD REINS LTD	30,879	$1.286M	0.0%	$0.03	—	—	G16250105
KMI	KINDER MORGAN INC DEL	64,269	$1.277M	0.0%	$13.07	+35.6%	—	49456B101
MEOH	METHANEX CORP	26,418	$1.276M	0.0%	$42.44	+17.4%	—	59151K108
TTD	THE TRADE DESK INC	13,032	$1.273M	0.0%	$69.52	+29.8%	—	88339J105
ARKK	ARK ETF TR	28,574	$1.256M	0.0%	$46.16	—	—	00214Q104
GRMN	GARMIN LTD	7,691	$1.253M	0.0%	$117.34	+30.5%	—	H2906T109
VTV	VANGUARD INDEX FDS	7,801	$1.251M	0.0%	$89.12	—	—	922908744
NOC	NORTHROP GRUMMAN CORP	2,853	$1.244M	0.0%	$404.23	+9.8%	—	666807102
VOE	VANGUARD INDEX FDS	8,234	$1.239M	0.0%	$84.71	—	—	922908512
TDIV	FIRST TR EXCHANGE-TRADED FD	16,232	$1.228M	0.0%	$0.06	—	—	33738R118
ASTL	ALGOMA STL GROUP INC	175,346	$1.22M	0.0%	$8.15	-8.3%	—	015658107
JD	JD.COM INC	47,104	$1.217M	0.0%	$0.03	—	—	47215P106
NVT	NVENT ELECTRIC PLC	15,576	$1.193M	0.0%	$47.49	+60.4%	—	G6700G107
OBDC	BLUE OWL CAPITAL CORPORATION	76,726	$1.179M	0.0%	$8.80	+49.4%	—	69121K104
LVS	LAS VEGAS SANDS CORP	26,593	$1.177M	0.0%	$47.58	-5.0%	—	517834107
—	NUVEI CORPORATION	35,765	$1.159M	0.0%	$21.42	—	—	67079A102
FITB	FIFTH THIRD BANCORP	31,758	$1.159M	0.0%	$31.21	+9.9%	—	316773100
SAP	SAP SE	5,694	$1.149M	0.0%	$93.52	—	—	803054204
HIG	HARTFORD FINL SVCS GROUP INC	11,422	$1.148M	0.0%	$79.78	+22.3%	—	416515104
HBAN	HUNTINGTON BANCSHARES INC	87,026	$1.147M	0.0%	$10.41	+20.6%	—	446150104
GLTR	ABRDN PRECIOUS METALS BASKET	11,098	$1.143M	0.0%	$0.10	—	—	003263100
—	FRONTIER COMMUNICATIONS PARE	43,333	$1.134M	0.0%	$0.02	—	—	35909D109
MTB	M & T BK CORP	7,454	$1.128M	0.0%	$125.45	+10.8%	—	55261F104
OMC	OMNICOM GROUP INC	12,495	$1.121M	0.0%	$81.81	+7.1%	—	681919106
DD	DUPONT DE NEMOURS INC	13,885	$1.118M	0.0%	$26.58	+18.7%	—	26614N102
APD	AIR PRODS & CHEMS INC	4,320	$1.115M	0.0%	$248.11	-2.3%	—	009158106
SPOT	SPOTIFY TECHNOLOGY S A	3,545	$1.112M	0.0%	$212.75	+41.5%	—	L8681T102
HR	HEALTHCARE RLTY TR	67,310	$1.109M	0.0%	$2.58	—	—	42226K105
DOW	DOW INC	20,832	$1.105M	0.0%	$46.08	+11.1%	—	260557103
RF	REGIONS FINANCIAL CORP NEW	54,955	$1.101M	0.0%	$16.70	+8.2%	—	7591EP100
CF	CF INDS HLDGS INC	14,821	$1.099M	0.0%	$66.57	+12.1%	—	125269100
MTD	METTLER TOLEDO INTERNATIONAL	786	$1.099M	0.0%	$1357.31	+0.8%	—	592688105
—	HILLENBRAND INC	27,379	$1.096M	0.0%	$11.97	—	—	431571108
VGSH	VANGUARD SCOTTSDALE FDS	18,800	$1.09M	0.0%	$47.46	—	—	92206C102
EFXT	ENERFLEX LTD	200,425	$1.082M	0.0%	$5.55	-3.7%	—	29269R105
VIS	VANGUARD WORLD FD	4,591	$1.08M	0.0%	$105.15	—	—	92204A603
QQEW	FIRST TR NAS100 EQ WEIGHTED	8,719	$1.075M	0.0%	$98.56	—	—	337344105
XYL	XYLEM INC	7,907	$1.072M	0.0%	$97.31	+37.2%	—	98419M100
CZR	CAESARS ENTERTAINMENT INC NE	26,771	$1.064M	0.0%	$37.57	0.0%	—	12769G100
DCBO	DOCEBO INC	27,002	$1.043M	0.0%	$43.75	-6.2%	—	25609L105
BG	BUNGE GLOBAL SA	9,704	$1.036M	0.0%	$98.11	+1.5%	—	H11356104
IVOG	VANGUARD ADMIRAL FDS INC	9,162	$1.004M	0.0%	$95.08	—	—	921932869
—	KELLANOVA	17,385	$1.003M	0.0%	$50.54	+11.2%	—	487836108
IGV	ISHARES TR	11,524	$1.001M	0.0%	$0.10	—	—	464287515
IEMG	ISHARES INC	18,644	$998K	0.0%	$46.80	—	—	46434G103
BCS	BARCLAYS PLC	93,200	$998K	0.0%	$6.57	—	—	06738E204
VOT	VANGUARD INDEX FDS	4,299	$987K	0.0%	$0.21	—	—	922908538
JOE	ST JOE CO	17,828	$975K	0.0%	$56.30	0.0%	—	790148100
GFS	GLOBALFOUNDRIES INC	19,236	$973K	0.0%	$58.53	-14.5%	—	G39387108
PBR	PETROLEO BRASILEIRO SA PETRO	66,818	$968K	0.0%	$7.23	—	—	71654V408
NGG	NATIONAL GRID PLC	16,944	$962K	0.0%	$60.81	—	—	636274409
VO	VANGUARD INDEX FDS	3,967	$960K	0.0%	$112.56	—	—	922908629
ACWV	ISHARES INC	9,177	$960K	0.0%	$83.19	—	—	464286525
VCSH	VANGUARD SCOTTSDALE FDS	12,361	$955K	0.0%	$72.90	—	—	92206C409
CLH	CLEAN HARBORS INC	4,216	$953K	0.0%	$130.22	+61.0%	—	184496107
VB	VANGUARD INDEX FDS	4,269	$931K	0.0%	$0.23	—	—	922908751
HHH	HOWARD HUGHES HOLDINGS INC	14,346	$930K	0.0%	$71.82	-12.7%	—	44267T102
GPC	GENUINE PARTS CO	6,726	$930K	0.0%	$142.11	-0.4%	—	372460105
FSM	FORTUNA MNG CORP	190,154	$930K	0.0%	$5.04	0.0%	—	349942102
CORP	PIMCO ETF TR	9,757	$928K	0.0%	$0.09	—	—	72201R817
FCNCA	FIRST CTZNS BANCSHARES INC N	549	$924K	0.0%	$1526.44	+8.9%	—	31946M103
EFG	ISHARES TR	9,028	$924K	0.0%	$34.97	—	—	464288885
FHN	FIRST HORIZON CORPORATION	58,325	$920K	0.0%	$13.18	+8.8%	—	320517105
DKNG	DRAFTKINGS INC NEW	23,699	$905K	0.0%	$30.92	+34.3%	—	26142V105
BIV	VANGUARD BD INDEX FDS	12,086	$905K	0.0%	$84.84	—	—	921937819
BOTZ	GLOBAL X FDS	28,984	$894K	0.0%	$25.51	—	—	37954Y715
JELD	JELD-WEN HLDG INC	66,233	$892K	0.0%	$21.82	-23.5%	—	47580P103
LEN	LENNAR CORP	5,955	$892K	0.0%	$81.29	+82.7%	—	526057104
SIL	GLOBAL X FDS	28,531	$890K	0.0%	$4.53	—	—	37954Y848
MTCH	MATCH GROUP INC NEW	29,287	$890K	0.0%	$36.52	-15.5%	—	57667L107
INFY	INFOSYS LTD	47,762	$889K	0.0%	$17.63	—	—	456788108
ADSK	AUTODESK INC	3,575	$885K	0.0%	$252.35	-11.0%	—	052769106
LNG	CHENIERE ENERGY INC	5,057	$884K	0.0%	$158.27	+0.6%	—	16411R208
KIM	KIMCO RLTY CORP	45,000	$876K	0.0%	$18.19	-4.7%	—	49446R109
SII	SPROTT INC	21,089	$875K	0.0%	$34.96	+16.7%	—	852066208
PCAR	PACCAR INC	8,494	$874K	0.0%	$67.57	+53.4%	—	693718108
EWBC	EAST WEST BANCORP INC	11,900	$871K	0.0%	$60.20	+17.6%	—	27579R104
MSGS	MADISON SQUARE GRDN SPRT COR	4,628	$871K	0.0%	$176.07	+5.3%	—	55825T103
SNA	SNAP ON INC	3,329	$870K	0.0%	$216.71	+21.3%	—	833034101
EXI	ISHARES TR	6,426	$868K	0.0%	$81.49	—	—	464288729
VHT	VANGUARD WORLD FD	3,252	$865K	0.0%	$204.14	—	—	92204A504
EWN	ISHARES INC	17,049	$856K	0.0%	$0.05	—	—	464286814
ARES	ARES MANAGEMENT CORPORATION	6,380	$850K	0.0%	$121.35	+7.6%	—	03990B101
LSPD	LIGHTSPEED COMMERCE INC	62,100	$849K	0.0%	$64.21	—	CALL	53229C107
CP	CANADIAN PACIFIC KANSAS CITY	10,700	$842K	0.0%	$77.84	+3.4%	CALL	13646K108
HEWJ	ISHARES TR	19,240	$840K	0.0%	$0.04	—	—	46434V886
RSG	REPUBLIC SVCS INC	4,264	$829K	0.0%	$97.95	+89.0%	—	760759100
PKW	INVESCO EXCHANGE TRADED FD T	7,915	$822K	0.0%	$59.64	—	—	46137V308
ENTG	ENTEGRIS INC	6,054	$820K	0.0%	$109.96	+19.2%	—	29362U104
STEP	STEPSTONE GROUP INC	17,877	$820K	0.0%	$39.31	0.0%	—	85914M107
MAT	MATTEL INC	50,224	$817K	0.0%	$17.37	+4.3%	—	577081102
VMC	VULCAN MATLS CO	3,275	$814K	0.0%	$216.84	+17.7%	—	929160109
BSX	BOSTON SCIENTIFIC CORP	10,513	$810K	0.0%	$43.39	+68.7%	—	101137107
AVAV	AEROVIRONMENT INC	4,424	$806K	0.0%	$137.50	+30.7%	—	008073108
—	INVESCO EXCH TRD SLF IDX FD	39,275	$803K	0.0%	$0.02	—	—	46138J825
ESGU	ISHARES TR	6,617	$790K	0.0%	$58.41	—	—	46435G425
PCT	PURECYCLE TECHNOLOGIES INC	133,000	$787K	0.0%	$5.83	-6.8%	—	74623V103
BRO	BROWN & BROWN INC	8,780	$785K	0.0%	$70.85	+21.3%	—	115236101
GOOS	CANADA GOOSE HLDGS INC	60,646	$784K	0.0%	$25.57	-51.4%	—	135086106
OC	OWENS CORNING NEW	4,473	$777K	0.0%	$123.10	+40.7%	—	690742101
ODFL	OLD DOMINION FREIGHT LINE IN	4,399	$777K	0.0%	$163.62	+14.0%	—	679580100
ATKR	ATKORE INC	5,721	$772K	0.0%	$154.39	-0.2%	—	047649108
BSCQ	INVESCO EXCH TRD SLF IDX FD	40,275	$772K	0.0%	$0.02	—	—	46138J791
PWB	INVESCO EXCHANGE TRADED FD T	8,162	$771K	0.0%	$0.09	—	—	46137V746
VDE	VANGUARD WORLD FD	6,028	$769K	0.0%	$55.51	—	—	92204A306
EWL	ISHARES INC	15,928	$768K	0.0%	$35.93	—	—	464286749
DASH	DOORDASH INC	7,052	$767K	0.0%	$111.53	+8.0%	—	25809K105
PRF	INVESCO EXCHANGE TRADED FD T	20,179	$766K	0.0%	$0.03	—	—	46137V613
BRBR	BELLRING BRANDS INC	13,394	$765K	0.0%	$43.04	+33.1%	—	07831C103
MRVL	MARVELL TECHNOLOGY INC	10,875	$760K	0.0%	$56.89	+22.5%	—	573874104
WBS	WEBSTER FINL CORP	17,200	$750K	0.0%	$44.53	0.0%	—	947890109
TSN	TYSON FOODS INC	13,128	$750K	0.0%	$68.38	-19.2%	—	902494103
PDD	PDD HOLDINGS INC	5,620	$747K	0.0%	$1.63	—	—	722304102
SNN	SMITH & NEPHEW PLC	29,704	$736K	0.0%	$0.03	—	—	83175M205
KREF	KKR REAL ESTATE FIN TR INC	81,370	$736K	0.0%	$0.01	—	—	48251K100
UBER	UBER TECHNOLOGIES INC	10,000	$727K	0.0%	$39.90	+74.2%	PUT	90353T100
GRID	FIRST TR EXCHANGE TRADED FD	6,284	$726K	0.0%	$0.12	—	—	33737A108
DOV	DOVER CORP	4,020	$725K	0.0%	$151.65	+15.9%	—	260003108
KMX	CARMAX INC	9,846	$722K	0.0%	$81.02	-11.1%	—	143130102
—	INVESTMENT MANAGERS SER TR I	23,520	$719K	0.0%	$6.00	—	—	46144X628
FSZ	FIRST TR EXCH TRD ALPHDX FD	11,141	$718K	0.0%	$0.06	—	—	33737J232
ED	CONSOLIDATED EDISON INC	8,022	$717K	0.0%	$84.57	+3.8%	—	209115104
MDY	SPDR S&P MIDCAP 400 ETF TR	1,336	$715K	0.0%	$172.42	—	—	78467Y107
FIX	COMFORT SYS USA INC	2,346	$713K	0.0%	$205.02	+54.2%	—	199908104
CHTR	CHARTER COMMUNICATIONS INC N	2,381	$712K	0.0%	$272.92	0.0%	—	16119P108
VBR	VANGUARD INDEX FDS	3,882	$709K	0.0%	$96.59	—	—	922908611
HTZ	HERTZ GLOBAL HLDGS INC	198,695	$701K	0.0%	$5.08	0.0%	—	42806J700
PENN	PENN ENTERTAINMENT INC	36,156	$700K	0.0%	$60.34	-71.9%	—	707569109
BB	BLACKBERRY LTD	280,000	$700K	0.0%	$4.57	-39.0%	CALL	09228F103
DXCM	DEXCOM INC	6,168	$699K	0.0%	$123.32	+2.5%	—	252131107
SPUS	TIDAL ETF TR	17,271	$699K	0.0%	$23.78	—	—	886364801
BR	BROADRIDGE FINL SOLUTIONS IN	3,546	$699K	0.0%	$178.93	+7.9%	—	11133T103
—	BARCLAYS BANK PLC	55,883	$695K	0.0%	$8.72	—	—	06746P613
USMV	ISHARES TR	8,259	$693K	0.0%	$58.09	—	—	46429B697
PDN	INVESCO EXCH TRADED FD TR II	21,433	$693K	0.0%	$32.34	—	—	46138E735
CXT	CRANE NXT CO	11,267	$692K	0.0%	$56.50	+6.4%	—	224441105
MIDD	MIDDLEBY CORP	5,542	$680K	0.0%	$135.93	-0.2%	—	596278101
—	APTIV PLC	9,632	$678K	0.0%	$0.09	—	—	G6095L109
CPB	CAMPBELL SOUP CO	14,937	$675K	0.0%	$39.02	+7.6%	—	134429109
FTSD	FRANKLIN ETF TR	7,497	$675K	0.0%	$91.97	—	—	353506108
CRSP	CRISPR THERAPEUTICS AG	12,499	$675K	0.0%	$83.32	-30.6%	—	H17182108
LVHI	LEGG MASON ETF INVT	22,700	$673K	0.0%	$20.83	—	—	52468L505
CRL	CHARLES RIV LABS INTL INC	3,226	$666K	0.0%	$226.59	0.0%	—	159864107
DLR	DIGITAL RLTY TR INC	4,381	$666K	0.0%	$128.59	+6.1%	—	253868103
FXY	INVESCO CURRENCYSHARES JAPAN	11,570	$666K	0.0%	$0.06	—	—	46138W107
ONON	ON HLDG AG	17,102	$664K	0.0%	$22.45	+62.7%	—	H5919C104
TRV	TRAVELERS COMPANIES INC	3,256	$662K	0.0%	$165.56	+26.2%	—	89417E109
CAH	CARDINAL HEALTH INC	6,736	$662K	0.0%	$88.63	+12.0%	—	14149Y108
BFAM	BRIGHT HORIZONS FAM SOL IN D	5,997	$660K	0.0%	$137.81	-21.6%	—	109194100
EQT	EQT CORP	17,815	$659K	0.0%	$38.39	-0.2%	—	26884L109
—	INVESCO EXCH TRD SLF IDX FD	31,225	$658K	0.0%	$5.49	—	—	46138J841
IBIT	ISHARES BITCOIN TR	19,252	$657K	0.0%	$0.04	—	—	46438F101
MKC	MCCORMICK & CO INC	9,155	$649K	0.0%	$72.09	-3.3%	—	579780206
MGNI	MAGNITE INC	48,656	$647K	0.0%	$42.03	-74.0%	—	55955D100
SCI	SERVICE CORP INTL	9,087	$646K	0.0%	$60.14	+18.0%	—	817565104
FLR	FLUOR CORP NEW	14,810	$645K	0.0%	$43.95	-5.4%	—	343412102
GDX	VANECK ETF TRUST	18,900	$641K	0.0%	$6.38	—	CALL	92189F106
SPYV	SPDR SER TR	13,124	$640K	0.0%	$0.05	—	—	78464A508
SPMO	INVESCO EXCH TRADED FD TR II	7,266	$635K	0.0%	$0.08	—	—	46138E339
IBB	ISHARES TR	4,619	$634K	0.0%	$67.78	—	—	464287556
RJF	RAYMOND JAMES FINL INC	5,114	$632K	0.0%	$105.20	+14.6%	—	754730109
RPM	RPM INTL INC	5,849	$630K	0.0%	$111.21	-0.4%	—	749685103
MGRC	MCGRATH RENTCORP	5,896	$628K	0.0%	$88.23	+24.8%	—	580589109
BB	BLACKBERRY LTD	250,000	$625K	0.0%	$4.57	-39.0%	PUT	09228F103
RPRX	ROYALTY PHARMA PLC	23,647	$624K	0.0%	$28.89	-4.1%	—	G7709Q104
CPRI	CAPRI HOLDINGS LIMITED	18,775	$621K	0.0%	$46.44	-22.1%	—	G1890L107
BEEZ	EA SERIES TRUST	20,710	$618K	0.0%	$0.03	—	—	02072L326
IWB	ISHARES TR	2,063	$614K	0.0%	$114.17	—	—	464287622
CDW	CDW CORP	2,742	$614K	0.0%	$202.44	+12.0%	—	12514G108
OPPJ	WISDOMTREE TR	17,320	$604K	0.0%	$0.03	—	—	97717W521
PNQI	INVESCO EXCHANGE TRADED FD T	14,675	$603K	0.0%	$0.03	—	—	46137V530
PLNT	PLANET FITNESS INC	8,183	$602K	0.0%	$79.66	-18.6%	—	72703H101
TGB	TASEKO MINES LTD	244,396	$601K	0.0%	$1.25	+103.5%	—	876511106
CNM	CORE & MAIN INC	12,275	$601K	0.0%	$55.54	0.0%	—	21874C102
IWY	ISHARES TR	2,798	$600K	0.0%	$102.28	—	—	464289438
CLX	CLOROX CO DEL	4,369	$596K	0.0%	$137.07	-4.1%	—	189054109
SOLV	SOLVENTUM CORP	11,215	$593K	0.0%	$60.70	0.0%	—	83444M101
RYLD	GLOBAL X FDS	36,800	$590K	0.0%	$0.02	—	—	37954Y459
TTC	TORO CO	6,270	$586K	0.0%	$90.83	-2.9%	—	891092108
LH	LABCORP HOLDINGS INC	2,861	$582K	0.0%	$199.50	0.0%	—	504922105
SCZ	ISHARES TR	9,396	$579K	0.0%	$51.40	—	—	464288273
RDVY	FIRST TR EXCHANGE-TRADED FD	10,562	$578K	0.0%	$25.58	—	—	33738R506
DHT	DHT HOLDINGS INC	49,893	$577K	0.0%	$10.47	0.0%	—	Y2065G121
—	INDIA FD INC	32,325	$577K	0.0%	$8.41	—	—	454089103
ZIG	ETF SER SOLUTIONS	15,800	$576K	0.0%	$0.03	—	—	26922A263
PII	POLARIS INC	7,338	$575K	0.0%	$90.50	-6.4%	—	731068102
VYM	VANGUARD WHITEHALL FDS	4,840	$574K	0.0%	$56.87	—	—	921946406
FMC	FMC CORP	9,933	$572K	0.0%	$55.10	0.0%	—	302491303
FLEE	FRANKLIN TEMPLETON ETF TR	19,591	$568K	0.0%	$0.03	—	—	35473P652
—	PRIMO WATER CORPORATION	25,943	$567K	0.0%	$0.81	—	—	74167P108
VOOV	VANGUARD ADMIRAL FDS INC	3,193	$561K	0.0%	$95.98	—	—	921932703
THO	THOR INDS INC	5,987	$559K	0.0%	$81.87	+17.5%	—	885160101
MOS	MOSAIC CO NEW	19,216	$555K	0.0%	$36.70	-22.1%	—	61945C103
IQDG	WISDOMTREE TR	14,897	$553K	0.0%	$30.10	—	—	97717X131
BB	BLACKBERRY LTD	219,377	$548K	0.0%	$4.57	-39.0%	—	09228F103
AER	AERCAP HOLDINGS NV	5,868	$547K	0.0%	$59.18	+48.3%	—	N00985106
NICE	NICE LTD	3,170	$545K	0.0%	$91.74	—	—	653656108
DEM	WISDOMTREE TR	12,585	$545K	0.0%	$0.04	—	—	97717W315
HYG	ISHARES TR	7,038	$543K	0.0%	$43.87	—	—	464288513
VFH	VANGUARD WORLD FD	5,423	$542K	0.0%	$47.76	—	—	92204A405
—	DISCOVER FINL SVCS	4,136	$541K	0.0%	$63.44	—	—	254709108
TAP	MOLSON COORS BEVERAGE CO	10,627	$540K	0.0%	$53.47	+2.0%	—	60871R209
LSPD	LIGHTSPEED COMMERCE INC	39,500	$540K	0.0%	$64.21	—	PUT	53229C107
GLD	SPDR GOLD TR	2,500	$538K	0.0%	$83.24	—	CALL	78463V107
IDXX	IDEXX LABS INC	1,102	$537K	0.0%	$496.40	+1.1%	—	45168D104
MGK	VANGUARD WORLD FD	1,696	$533K	0.0%	$0.24	—	—	921910816
ICLR	ICON PLC	1,697	$532K	0.0%	$313.39	0.0%	—	G4705A100
BLV	VANGUARD BD INDEX FDS	7,574	$532K	0.0%	$0.07	—	—	921937793
—	LITHIUM AMERICAS ARGENTINA C	165,760	$530K	0.0%	$0.01	—	—	53681K100
IBTE	ISHARES TR	21,950	$526K	0.0%	$0.02	—	—	46436E874
—	DIREXION SHS ETF TR	65,974	$523K	0.0%	$0.01	—	—	25461A700
IVOV	VANGUARD ADMIRAL FDS INC	5,864	$514K	0.0%	$71.37	—	—	921932844
SEDG	SOLAREDGE TECHNOLOGIES INC	20,267	$512K	0.0%	$51.98	0.0%	—	83417M104
MPT	MEDICAL PPTYS TRUST INC	118,565	$511K	0.0%	$3.13	—	—	58463J304
ICE	INTERCONTINENTAL EXCHANGE IN	3,725	$510K	0.0%	$109.94	+19.8%	—	45866F104
HLAL	LISTED FD TR	10,054	$509K	0.0%	$0.04	—	—	53656F607
TBF	PROSHARES TR	21,429	$509K	0.0%	$0.02	—	—	74347X849
CART	MAPLEBEAR INC	15,801	$508K	0.0%	$34.42	0.0%	—	565394103
FR	FIRST INDL RLTY TR INC	10,592	$503K	0.0%	$0.05	—	—	32054K103
EMN	EASTMAN CHEM CO	5,108	$500K	0.0%	$69.08	+34.1%	—	277432100
—	ISHARES TR	21,465	$498K	0.0%	$0.02	—	—	46436E866
CAVA	CAVA GROUP INC	5,365	$498K	0.0%	$77.20	0.0%	—	148929102
DNN	DENISON MINES CORP	248,917	$498K	0.0%	$1.25	+69.2%	—	248356107
AAPD	DIREXION SHS ETF TR	27,210	$497K	0.0%	$0.02	—	—	25461A304
IWD	ISHARES TR	2,848	$497K	0.0%	$78.28	—	—	464287598
CAG	CONAGRA BRANDS INC	17,402	$495K	0.0%	$25.70	+6.5%	—	205887102
SSNC	SS&C TECHNOLOGIES HLDGS INC	7,787	$488K	0.0%	$63.25	-1.9%	—	78467J100
WY	WEYERHAEUSER CO MTN BE	17,155	$487K	0.0%	$29.10	+1.1%	—	962166104
AMH	AMERICAN HOMES 4 RENT	13,000	$483K	0.0%	$0.04	—	—	02665T306
MSFD	DIREXION SHS ETF TR	37,016	$482K	0.0%	$0.01	—	—	25461A403
EPI	WISDOMTREE TR	9,987	$482K	0.0%	$0.04	—	—	97717W422
LECO	LINCOLN ELEC HLDGS INC	2,554	$482K	0.0%	$167.47	+29.6%	—	533900106
BC	BRUNSWICK CORP	6,589	$479K	0.0%	$77.19	+1.5%	—	117043109
PXH	INVESCO EXCH TRADED FD TR II	23,403	$474K	0.0%	$20.46	—	—	46138E727
TRMB	TRIMBLE INC	8,432	$472K	0.0%	$56.99	+1.3%	—	896239100
SILJ	AMPLIFY ETF TR	41,622	$471K	0.0%	$0.01	—	—	032108649
FTI	TECHNIPFMC PLC	18,007	$471K	0.0%	$8.62	+195.8%	—	G87110105
BSCR	INVESCO EXCH TRD SLF IDX FD	24,500	$471K	0.0%	$0.02	—	—	46138J783
STWD	STARWOOD PPTY TR INC	24,767	$469K	0.0%	$19.57	—	—	85571B105
PKG	PACKAGING CORP AMER	2,541	$464K	0.0%	$145.90	+19.5%	—	695156109
PDP	INVESCO EXCHANGE TRADED FD T	4,746	$464K	0.0%	$74.35	—	—	46137V837
SITE	SITEONE LANDSCAPE SUPPLY INC	3,774	$458K	0.0%	$73.60	+105.4%	—	82982L103
VTRS	VIATRIS INC	42,789	$455K	0.0%	$11.25	-8.9%	—	92556V106
SUSC	ISHARES TR	20,000	$454K	0.0%	$27.50	—	—	46435G193
HACK	AMPLIFY ETF TR	6,997	$453K	0.0%	$0.06	—	—	032108664
MBLY	MOBILEYE GLOBAL INC	16,061	$451K	0.0%	$39.17	-26.1%	—	60741F104
IBTG	ISHARES TR	19,925	$451K	0.0%	$0.02	—	—	46436E858
BIZD	VANECK ETF TRUST	26,286	$450K	0.0%	$0.02	—	—	92189F411
OCSL	OAKTREE SPECIALTY LENDING CO	23,944	$450K	0.0%	$19.87	-2.7%	—	67401P405
PGX	INVESCO EXCH TRADED FD TR II	38,877	$449K	0.0%	$0.01	—	—	46138E511
IWN	ISHARES TR	2,938	$447K	0.0%	$130.34	—	—	464287630
CAPE	DOUBLELINE ETF TRUST	16,092	$446K	0.0%	$0.03	—	—	25861R204
HRL	HORMEL FOODS CORP	14,518	$443K	0.0%	$35.32	-10.4%	—	440452100
WST	WEST PHARMACEUTICAL SVSC INC	1,344	$443K	0.0%	$379.70	-7.4%	—	955306105
NRG	NRG ENERGY INC	5,655	$440K	0.0%	$46.21	+63.5%	—	629377508
SDVY	FIRST TR EXCHANGE-TRADED FD	13,183	$440K	0.0%	$0.03	—	—	33741X102
NTRA	NATERA INC	4,055	$439K	0.0%	$47.67	+113.1%	—	632307104
ITB	ISHARES TR	4,283	$433K	0.0%	$16.05	—	—	464288752
VEEV	VEEVA SYS INC	2,348	$430K	0.0%	$204.02	-2.7%	—	922475108
KEYS	KEYSIGHT TECHNOLOGIES INC	3,125	$427K	0.0%	$132.33	+10.4%	—	49338L103
SPYX	SPDR SER TR	9,530	$425K	0.0%	$0.03	—	—	78468R796
NG	NOVAGOLD RES INC	122,626	$424K	0.0%	$5.69	-41.7%	—	66987E206
PXJ	INVESCO EXCHANGE TRADED FD T	13,255	$424K	0.0%	$0.03	—	—	46137Y872
VTR	VENTAS INC	8,245	$423K	0.0%	$42.71	+4.2%	—	92276F100
—	ESSA PHARMA INC	80,257	$422K	0.0%	$4.46	—	—	29668H708
FDS	FACTSET RESH SYS INC	1,033	$422K	0.0%	$406.55	+2.7%	—	303075105
XMMO	INVESCO EXCHANGE TRADED FD T	3,701	$422K	0.0%	$0.11	—	—	46137V464
DGRO	ISHARES TR	7,307	$421K	0.0%	$0.05	—	—	46434V621
HLT	HILTON WORLDWIDE HLDGS INC	1,925	$420K	0.0%	$108.56	+88.5%	—	43300A203
BBY	BEST BUY INC	4,987	$420K	0.0%	$73.19	0.0%	—	086516101
AKAM	AKAMAI TECHNOLOGIES INC	4,653	$419K	0.0%	$103.58	-6.6%	—	00971T101
AGCO	AGCO CORP	4,263	$417K	0.0%	$114.96	-6.3%	—	001084102
HOG	HARLEY DAVIDSON INC	12,411	$416K	0.0%	$41.62	-12.7%	—	412822108
ORLA	ORLA MNG LTD NEW	107,539	$413K	0.0%	$3.88	+3.4%	—	68634K106
GTN	GRAY TELEVISION INC	78,545	$408K	0.0%	$5.85	0.0%	—	389375106
DON	WISDOMTREE TR	8,661	$405K	0.0%	$0.04	—	—	97717W505
NTLA	INTELLIA THERAPEUTICS INC	18,101	$405K	0.0%	$47.40	-49.8%	—	45826J105
ESGD	ISHARES TR	5,114	$403K	0.0%	$54.10	—	—	46435G516
SBSW	SIBANYE STILLWATER LTD	92,511	$402K	0.0%	$1.83	—	—	82575P107
DFAU	DIMENSIONAL ETF TRUST	10,700	$401K	0.0%	$0.03	—	—	25434V104
FDN	FIRST TR EXCHANGE-TRADED FD	1,952	$400K	0.0%	$125.74	—	—	33733E302
WHR	WHIRLPOOL CORP	3,901	$399K	0.0%	$154.68	-37.0%	—	963320106
ENVX	ENOVIX CORPORATION	25,805	$399K	0.0%	$9.70	-1.5%	—	293594107
CBOE	CBOE GLOBAL MKTS INC	2,334	$397K	0.0%	$122.59	+42.8%	—	12503M108
QQQM	INVESCO EXCH TRADED FD TR II	2,001	$394K	0.0%	$57.96	—	—	46138G649
MOAT	VANECK ETF TRUST	4,539	$393K	0.0%	$50.69	—	—	92189F643
FSLR	FIRST SOLAR INC	1,739	$392K	0.0%	$155.16	+40.5%	—	336433107
MTUM	ISHARES TR	2,004	$391K	0.0%	$0.20	—	—	46432F396
BFH	BREAD FINANCIAL HOLDINGS INC	8,719	$389K	0.0%	$31.25	+22.4%	—	018581108
L	LOEWS CORP	5,196	$388K	0.0%	$63.76	+18.3%	—	540424108
HRB	BLOCK H & R INC	7,130	$387K	0.0%	$42.67	+11.2%	—	093671105
AHR	AMERICAN HEALTHCARE REIT INC	26,411	$386K	0.0%	$0.01	—	—	398182303
EFAV	ISHARES TR	5,540	$384K	0.0%	$67.63	—	—	46429B689
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,153	$380K	0.0%	$57.62	+17.0%	—	744573106
ETD	ETHAN ALLEN INTERIORS INC	13,514	$377K	0.0%	$23.60	+10.6%	—	297602104
TXT	TEXTRON INC	4,365	$375K	0.0%	$86.41	+2.8%	—	883203101
NLR	VANECK ETF TRUST	4,693	$375K	0.0%	$0.07	—	—	92189F601
VSS	VANGUARD INTL EQUITY INDEX F	3,179	$374K	0.0%	$0.12	—	—	922042718
BAX	BAXTER INTL INC	11,187	$374K	0.0%	$35.52	0.0%	—	071813109
MAS	MASCO CORP	5,589	$373K	0.0%	$62.65	+9.4%	—	574599106
ARTY	ISHARES TR	11,140	$370K	0.0%	$0.03	—	—	46435U556
BWA	BORGWARNER INC	11,474	$370K	0.0%	$31.84	+6.2%	—	099724106
RIG	TRANSOCEAN LTD	68,886	$369K	0.0%	$5.21	+10.9%	—	H8817H100
PNC	PNC FINL SVCS GROUP INC	2,364	$368K	0.0%	$127.63	+14.9%	—	693475105
INVH	INVITATION HOMES INC	10,242	$368K	0.0%	$32.64	0.0%	—	46187W107
VSLU	ETF OPPORTUNITIES TRUST	10,635	$364K	0.0%	$25.74	—	—	26923N405
PTNQ	PACER FDS TR	5,027	$362K	0.0%	$0.07	—	—	69374H303
BBBY	BEYOND INC	27,585	$361K	0.0%	$23.62	-17.3%	—	690370101
ISCG	ISHARES TR	7,942	$361K	0.0%	$51.80	—	—	464288604
IDHQ	INVESCO EXCH TRADED FD TR II	11,875	$361K	0.0%	$0.03	—	—	46138E214
AVB	AVALONBAY CMNTYS INC	1,730	$358K	0.0%	$182.28	0.0%	—	053484101
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,149	$355K	0.0%	$300.63	+1.2%	—	989207105
ERO	ERO COPPER CORP	16,551	$354K	0.0%	$20.56	+2.0%	—	296006109
STRA	STRATEGIC ED INC	3,189	$353K	0.0%	$68.04	+55.6%	—	86272C103
CARG	CARGURUS INC	13,450	$352K	0.0%	$21.68	+9.7%	—	141788109
SYF	SYNCHRONY FINANCIAL	7,444	$351K	0.0%	$42.14	0.0%	—	87165B103
CIEN	CIENA CORP	7,271	$350K	0.0%	$48.72	-2.6%	—	171779309
EXPD	EXPEDITORS INTL WASH INC	2,806	$350K	0.0%	$115.56	+0.8%	—	302130109
JHG	JANUS HENDERSON GROUP PLC	10,368	$350K	0.0%	$26.59	+23.3%	—	G4474Y214
TQQQ	PROSHARES TR	4,730	$349K	0.0%	$0.05	—	—	74347X831
ESS	ESSEX PPTY TR INC	1,280	$348K	0.0%	$241.02	0.0%	—	297178105
FWONA	LIBERTY MEDIA CORP DEL	5,425	$348K	0.0%	$0.06	—	—	531229771
FENC	FENNEC PHARMACEUTICALS INC	56,885	$348K	0.0%	$8.91	-6.7%	—	31447P100
SAN	BANCO SANTANDER S.A.	75,010	$347K	0.0%	$0.00	—	—	05964H105
BSCS	INVESCO EXCH TRD SLF IDX FD	17,400	$347K	0.0%	$0.02	—	—	46138J643
—	CONSOL ENERGY INC NEW	3,393	$346K	0.0%	$42.43	—	—	20854L108
MP	MP MATERIALS CORP	27,160	$346K	0.0%	$31.72	-50.5%	—	553368101
—	FOOT LOCKER INC	13,791	$344K	0.0%	$24.44	—	—	344849104
MGM	MGM RESORTS INTERNATIONAL	7,745	$344K	0.0%	$41.19	+1.5%	—	552953101
IGF	ISHARES TR	7,059	$338K	0.0%	$21.39	—	—	464288372
GAP	GAP INC	14,099	$337K	0.0%	$19.92	+10.9%	—	364760108
IYG	ISHARES TR	5,159	$336K	0.0%	$0.15	—	—	464287770
FPX	FIRST TR EXCHANGE-TRADED FD	3,363	$334K	0.0%	$63.48	—	—	336920103
GPI	GROUP 1 AUTOMOTIVE INC	1,118	$332K	0.0%	$153.69	+92.7%	—	398905109
VLTO	VERALTO CORP	3,470	$331K	0.0%	$73.75	+28.7%	—	92338C103
JPST	J P MORGAN EXCHANGE TRADED F	6,566	$331K	0.0%	$20.89	—	—	46641Q837
RNR	RENAISSANCERE HLDGS LTD	1,474	$329K	0.0%	$221.96	+0.9%	—	G7496G103
MCHI	ISHARES TR	7,746	$327K	0.0%	$0.05	—	—	46429B671
SWKS	SKYWORKS SOLUTIONS INC	3,047	$325K	0.0%	$84.32	+10.1%	—	83088M102
IWP	ISHARES TR	2,947	$325K	0.0%	$100.52	—	—	464287481
GFI	GOLD FIELDS LTD	21,717	$324K	0.0%	$2.68	—	—	38059T106
TAN	INVESCO EXCH TRADED FD TR II	8,056	$324K	0.0%	$51.05	—	—	46138G706
NXE	NEXGEN ENERGY LTD	46,082	$322K	0.0%	$6.79	+12.8%	—	65340P106
VNT	VONTIER CORPORATION	8,343	$319K	0.0%	$31.56	+27.8%	—	928881101
MTN	VAIL RESORTS INC	1,769	$319K	0.0%	$234.82	-15.3%	—	91879Q109
TOTL	SSGA ACTIVE ETF TR	7,974	$317K	0.0%	$39.72	—	—	78467V848
VIK	VIKING HOLDINGS LTD	9,335	$317K	0.0%	$30.16	0.0%	—	G93A5A101
VXUS	VANGUARD STAR FDS	5,245	$316K	0.0%	$13.57	—	—	921909768
WFG	WEST FRASER TIMBER CO LTD	4,100	$315K	0.0%	$79.94	-0.7%	PUT	952845105
TDOC	TELADOC HEALTH INC	32,191	$315K	0.0%	$126.64	-90.4%	—	87918A105
SLQD	ISHARES TR	6,336	$312K	0.0%	$0.05	—	—	46434V100
DGRW	WISDOMTREE TR	3,973	$310K	0.0%	$0.06	—	—	97717X669
—	WESTROCK CO	6,150	$309K	0.0%	$40.73	—	—	96145D105
SPYG	SPDR SER TR	3,845	$308K	0.0%	$0.07	—	—	78464A409
HL	HECLA MNG CO	63,199	$307K	0.0%	$4.72	+12.2%	—	422704106
IUSB	ISHARES TR	6,756	$306K	0.0%	$0.04	—	—	46434V613
BWXT	BWX TECHNOLOGIES INC	3,214	$305K	0.0%	$91.50	0.0%	—	05605H100
IBN	ICICI BANK LIMITED	10,554	$304K	0.0%	$0.03	—	—	45104G104
XAR	SPDR SER TR	2,170	$304K	0.0%	$119.80	—	—	78464A631
CACI	CACI INTL INC	704	$303K	0.0%	$364.21	+12.1%	—	127190304
—	GABELLI EQUITY TR INC	58,012	$302K	0.0%	$3.22	—	—	362397101
ARE	ALEXANDRIA REAL ESTATE EQ IN	2,580	$302K	0.0%	$108.07	0.0%	—	015271109
R	RYDER SYS INC	2,412	$299K	0.0%	$79.68	+51.5%	—	783549108
BSCT	INVESCO EXCH TRD SLF IDX FD	16,335	$297K	0.0%	$0.02	—	—	46138J577
SANM	SANMINA CORPORATION	4,467	$296K	0.0%	$42.42	+50.7%	—	801056102
OGN	ORGANON & CO	14,060	$291K	0.0%	$15.85	+17.7%	—	68622V106
FRPT	FRESHPET INC	2,199	$285K	0.0%	$120.00	0.0%	—	358039105
GBTC	GRAYSCALE BITCOIN TR BTC	5,346	$285K	0.0%	$0.06	—	—	389637109
TEX	TEREX CORP NEW	5,199	$285K	0.0%	$52.97	+12.0%	—	880779103
PIZ	INVESCO EXCH TRADED FD TR II	7,991	$285K	0.0%	$31.06	—	—	46138E875
SAM	BOSTON BEER INC	931	$284K	0.0%	$339.37	-15.6%	—	100557107
FXN	FIRST TR EXCHANGE TRADED FD	15,606	$284K	0.0%	$0.02	—	—	33734X127
EQH	EQUITABLE HLDGS INC	6,943	$284K	0.0%	$27.71	+36.3%	—	29452E101
IDV	ISHARES TR	10,174	$282K	0.0%	$27.28	—	—	464288448
SBAC	SBA COMMUNICATIONS CORP NEW	1,422	$279K	0.0%	$191.51	0.0%	—	78410G104
MHK	MOHAWK INDS INC	2,450	$278K	0.0%	$90.43	+28.6%	—	608190104
PCY	INVESCO EXCH TRADED FD TR II	13,886	$278K	0.0%	$0.02	—	—	46138E784
NFGC	NEW FOUND GOLD CORP	98,158	$277K	0.0%	$3.89	-9.5%	—	64440N103
OUST	OUSTER INC	28,028	$276K	0.0%	$5.28	+91.7%	—	68989M202
ARIS	ARIS MNG CORP	71,500	$270K	0.0%	$2.36	+70.4%	—	04040Y109
AOS	SMITH A O CORP	3,292	$269K	0.0%	$64.03	+28.3%	—	831865209
PXF	INVESCO EXCH TRADED FD TR II	5,530	$269K	0.0%	$43.72	—	—	46138E743
NBR	NABORS INDUSTRIES LTD	3,774	$269K	0.0%	$125.91	-40.8%	—	G6359F137
—	GLOBAL X FDS	25,533	$267K	0.0%	$0.01	—	—	37954Y434
EWX	SPDR INDEX SHS FDS	4,595	$266K	0.0%	$36.80	—	—	78463X756
ECPG	ENCORE CAP GROUP INC	6,352	$265K	0.0%	$48.56	-11.2%	—	292554102
RXST	RXSIGHT INC	4,405	$265K	0.0%	$49.54	+15.4%	—	78349D107
ASTH	ASTRANA HEALTH INC	6,520	$264K	0.0%	$34.51	+14.9%	—	03763A207
NU	NU HLDGS LTD	20,376	$263K	0.0%	$11.64	0.0%	—	G6683N103
BMA	BANCO MACRO SA	4,708	$261K	0.0%	$15.05	—	—	05961W105
KALU	KAISER ALUMINUM CORP	2,973	$261K	0.0%	$86.94	0.0%	—	483007704
GDDY	GODADDY INC	1,863	$260K	0.0%	$89.43	+47.5%	—	380237107
HUBB	HUBBELL INC	710	$259K	0.0%	$356.70	+7.6%	—	443510607
FND	FLOOR & DECOR HLDGS INC	2,593	$258K	0.0%	$92.67	+24.1%	—	339750101
TPR	TAPESTRY INC	6,004	$257K	0.0%	$29.19	+38.1%	—	876030107
CHKP	CHECK POINT SOFTWARE TECH LT	1,553	$256K	0.0%	$132.39	+17.7%	—	M22465104
LIT	GLOBAL X FDS	6,573	$255K	0.0%	$61.21	—	—	37954Y855
BBH	VANECK ETF TRUST	1,514	$255K	0.0%	$146.03	—	—	92189F726
GGAL	GRUPO FINANCIERO GALICIA S.A	8,260	$252K	0.0%	$8.63	—	—	399909100
FDHY	FIDELITY COVINGTON TRUST	5,275	$252K	0.0%	$49.66	—	—	316092618
SPLV	INVESCO EXCH TRADED FD TR II	3,869	$251K	0.0%	$61.59	—	—	46138E354
KXI	ISHARES TR	4,182	$251K	0.0%	$0.06	—	—	464288737
PSN	PARSONS CORP DEL	3,065	$251K	0.0%	$73.05	+7.3%	—	70202L102
AES	AES CORP	13,923	$245K	0.0%	$21.45	-18.4%	—	00130H105
MUSA	MURPHY USA INC	519	$244K	0.0%	$432.36	0.0%	—	626755102
EEFT	EURONET WORLDWIDE INC	2,348	$243K	0.0%	$85.29	+28.2%	—	298736109
ST	SENSATA TECHNOLOGIES HLDG PL	6,510	$243K	0.0%	$45.67	-15.7%	—	G8060N102
MWA	MUELLER WTR PRODS INC	13,554	$243K	0.0%	$16.85	0.0%	—	624758108
AI	C3 AI INC	8,371	$242K	0.0%	$28.08	-8.5%	—	12468P104
—	DAYFORCE INC	4,870	$242K	0.0%	$66.48	-14.0%	—	15677J108
HCI	HCI GROUP INC	2,627	$242K	0.0%	$82.39	+26.5%	—	40416E103
IVW	ISHARES TR	2,596	$240K	0.0%	$0.08	—	—	464287309
BNDX	VANGUARD CHARLOTTE FDS	4,926	$240K	0.0%	$57.54	—	—	92203J407
SPSB	SPDR SER TR	8,000	$238K	0.0%	$31.17	—	—	78464A474
AMRC	AMERESCO INC	8,229	$237K	0.0%	$22.41	+23.1%	—	02361E108
QQQJ	INVESCO EXCH TRADED FD TR II	8,472	$236K	0.0%	$0.03	—	—	46138G631
MLM	MARTIN MARIETTA MATLS INC	433	$235K	0.0%	$388.35	+48.2%	—	573284106
GEN	GEN DIGITAL INC	9,308	$233K	0.0%	$21.42	+3.7%	—	668771108
UCTT	ULTRA CLEAN HLDGS INC	4,752	$233K	0.0%	$40.62	+10.5%	—	90385V107
AR	ANTERO RESOURCES CORP	7,044	$230K	0.0%	$23.94	+36.6%	—	03674X106
DSI	ISHARES TR	2,166	$225K	0.0%	$0.10	—	—	464288570
NEAR	ISHARES U S ETF TR	4,470	$225K	0.0%	$0.05	—	—	46431W507
G	GENPACT LIMITED	6,975	$225K	0.0%	$33.83	-6.8%	—	G3922B107
SPYM	SPDR SER TR	3,503	$224K	0.0%	$0.06	—	—	78464A854
UA	UNDER ARMOUR INC	34,241	$224K	0.0%	$9.55	-30.7%	—	904311206
—	THE ODP CORP	5,682	$223K	0.0%	$0.05	—	—	88337F105
RSPG	INVESCO EXCHANGE TRADED FD T	2,770	$223K	0.0%	$0.07	—	—	46137V365
DGS	WISDOMTREE TR	4,343	$223K	0.0%	$0.05	—	—	97717W281
ACB	AURORA CANNABIS INC	48,123	$222K	0.0%	$6.33	0.0%	—	05156X850
PHO	INVESCO EXCHANGE TRADED FD T	3,388	$220K	0.0%	$0.06	—	—	46137V142
NDAQ	NASDAQ INC	3,607	$217K	0.0%	$50.97	+16.3%	—	631103108
OHI	OMEGA HEALTHCARE INVS INC	6,345	$217K	0.0%	$0.03	—	—	681936100
IP	INTERNATIONAL PAPER CO	5,021	$217K	0.0%	$32.51	+17.1%	—	460146103
AG	FIRST MAJESTIC SILVER CORP	36,459	$216K	0.0%	$9.22	-25.1%	—	32076V103
TER	TERADYNE INC	1,440	$214K	0.0%	$126.14	0.0%	—	880770102
MFIC	MIDCAP FINANCIAL INVSTMNT CO	14,060	$213K	0.0%	$10.39	+19.5%	—	03761U502
RUN	SUNRUN INC	17,768	$211K	0.0%	$26.41	-53.6%	—	86771W105
CDE	COEUR MNG INC	37,580	$211K	0.0%	$3.16	+63.6%	—	192108504
DECK	DECKERS OUTDOOR CORP	216	$209K	0.0%	$99.48	+54.7%	—	243537107
FE	FIRSTENERGY CORP	5,474	$209K	0.0%	$33.15	+9.6%	—	337932107
IWR	ISHARES TR	2,563	$208K	0.0%	$0.08	—	—	464287499
—	SANDSTORM GOLD LTD	38,271	$208K	0.0%	$2.30	—	—	80013R206
IWS	ISHARES TR	1,714	$207K	0.0%	$102.58	—	—	464287473
ENPH	ENPHASE ENERGY INC	2,075	$207K	0.0%	$172.72	-32.6%	—	29355A107
IGSB	ISHARES TR	3,981	$204K	0.0%	$0.05	—	—	464288646
IWV	ISHARES TR	660	$204K	0.0%	$0.31	—	—	464287689
QYLD	GLOBAL X FDS	11,558	$204K	0.0%	$0.02	—	—	37954Y483
RES	RPC INC	32,442	$203K	0.0%	$6.49	+2.1%	—	749660106
BHF	BRIGHTHOUSE FINL INC	4,654	$202K	0.0%	$49.66	-7.1%	—	10922N103
HWM	HOWMET AEROSPACE INC	2,584	$201K	0.0%	$40.71	+85.1%	—	443201108
UUUU	ENERGY FUELS INC	33,152	$201K	0.0%	$6.65	-8.2%	—	292671708
BXMT	BLACKSTONE MTG TR INC	11,500	$200K	0.0%	$29.86	—	—	09257W100
AMX	AMERICA MOVIL SAB DE CV	11,500	$196K	0.0%	$0.02	—	—	02390A101
—	SIRIUS XM HOLDINGS INC	68,483	$194K	0.0%	$0.00	—	—	82968B103
BLDP	BALLARD PWR SYS INC NEW	82,777	$187K	0.0%	$11.83	-76.0%	—	058586108
VSCO	VICTORIAS SECRET AND CO	10,219	$181K	0.0%	$21.18	-10.2%	—	926400102
TILE	INTERFACE INC	12,281	$180K	0.0%	$13.84	+12.3%	—	458665304
ADMA	ADMA BIOLOGICS INC	15,733	$176K	0.0%	$3.86	+117.4%	—	000899104
NOAH	NOAH HLDGS LTD	20,399	$176K	0.0%	$0.01	—	—	65487X102
U	UNITY SOFTWARE INC	10,729	$174K	0.0%	$32.69	-34.6%	—	91332U101
CGC	CANOPY GROWTH CORP	26,506	$171K	0.0%	$7.08	+21.5%	—	138035704
—	MAG SILVER CORP	14,296	$167K	0.0%	$1.87	—	—	55903Q104
DTCR	GLOBAL X FDS	11,117	$167K	0.0%	$0.02	—	—	37954Y236
CLSK	CLEANSPARK INC	10,362	$165K	0.0%	$13.90	+20.9%	—	18452B209
—	TILRAY BRANDS INC	99,578	$165K	0.0%	$7.97	—	—	88688T100
CX	CEMEX SAB DE CV	24,556	$157K	0.0%	$0.01	—	—	151290889
EXPI	EXP WORLD HLDGS INC	13,248	$150K	0.0%	$12.66	-16.2%	—	30212W100
RXRX	RECURSION PHARMACEUTICALS IN	19,813	$149K	0.0%	$9.98	-12.6%	—	75629V104
ZTEK	ZENTEK LTD	131,304	$134K	0.0%	$1.12	-1.6%	—	98942X102
WBD	WARNER BROS DISCOVERY INC	17,863	$133K	0.0%	$9.79	-18.1%	—	934423104
—	PROSHARES TR	12,752	$133K	0.0%	$0.01	—	—	74347B185
—	CHARGEPOINT HOLDINGS INC	86,839	$131K	0.0%	$0.01	—	—	15961R105
DWSH	ADVISORSHARES TR	17,024	$128K	0.0%	$0.01	—	—	00768Y529
GDOT	GREEN DOT CORP	12,941	$122K	0.0%	$16.49	-43.6%	—	39304D102
LEVGQ	THE LION ELECTRIC COMPANY	121,174	$110K	0.0%	$9.71	-89.1%	—	536221104
GSM	FERROGLOBE PLC	20,300	$109K	0.0%	$4.92	+8.3%	—	G33856108
IAUX	I-80 GOLD CORP	101,790	$107K	0.0%	$1.75	-32.9%	—	44955L106
GNL	GLOBAL NET LEASE INC	14,070	$103K	0.0%	$0.01	—	—	379378201
NOK	NOKIA CORP	25,789	$97,000	0.0%	$4.10	—	—	654902204
NIO	NIO INC	21,761	$91,000	0.0%	$22.98	—	—	62914V106
UROY	URANIUM RTY CORP	38,570	$88,000	0.0%	$2.48	0.0%	—	91702V101
—	VERVE THERAPEUTICS INC	17,830	$87,000	0.0%	$0.01	—	—	92539P101
GAU	GALIANO GOLD INC	50,000	$86,000	0.0%	$1.63	0.0%	—	36352H100
NMG	NOUVEAU MONDE GRAPHITE INC	45,327	$86,000	0.0%	$2.48	-16.5%	—	66979W842
WRN	WESTERN COPPER & GOLD CORP	72,500	$83,000	0.0%	$1.25	+11.6%	—	95805V108
LFMD	LIFEMD INC	12,000	$82,000	0.0%	$9.15	0.0%	—	53216B104
TARA	PROTARA THERAPEUTICS INC	37,000	$77,000	0.0%	$2.92	0.0%	—	74365U107
NXE	NEXGEN ENERGY LTD	10,800	$75,000	0.0%	$6.79	+12.8%	PUT	65340P106
BITF	BITFARMS LTD	24,516	$63,000	0.0%	$1.94	+10.9%	—	09173B107
AVXL	ANAVEX LIFE SCIENCES CORP	14,187	$60,000	0.0%	$19.88	-79.7%	—	032797300
PRME	PRIME MEDICINE INC	11,335	$58,000	0.0%	$7.70	-21.3%	—	74168J101
ONCY	ONCOLYTICS BIOTECH INC	57,835	$57,000	0.0%	$1.69	-35.4%	—	682310875
—	CYBIN INC	207,395	$56,000	0.0%	$0.00	—	—	23256X100
ABCL	ABCELLERA BIOLOGICS INC	18,165	$54,000	0.0%	$22.52	-83.2%	—	00288U106
—	PIMCO HIGH INCOME FD	11,000	$53,000	0.0%	$0.65	—	—	722014107
EDIT	EDITAS MEDICINE INC	11,340	$53,000	0.0%	$5.64	0.0%	—	28106W103
CRWS	CROWN CRAFTS INC	10,000	$52,000	0.0%	$5.36	-17.6%	—	228309100
PLUG	PLUG POWER INC	22,399	$52,000	0.0%	$4.54	-37.0%	—	72919P202
LCTX	LINEAGE CELL THERAPEUTICS IN	46,050	$46,000	0.0%	$1.36	-18.8%	—	53566P109
EDSA	EDESA BIOTECH INC	10,770	$46,000	0.0%	$4.45	0.0%	—	27966L306
—	IMMUNOPRECISE ANTIBODIES LTD	41,200	$42,000	0.0%	$3.86	—	—	45257F200
LGO	LARGO INC	21,380	$39,000	0.0%	$10.28	-83.0%	—	517097101
VZLA	VIZSLA SILVER CORP	21,721	$38,000	0.0%	$1.57	0.0%	—	92859G608
HIVE	HIVE DIGITAL TECHNOLOGIES LT	12,133	$38,000	0.0%	$3.34	-16.0%	—	433921103
—	REPARE THERAPEUTICS INC	10,500	$35,000	0.0%	$0.01	—	—	760273102
LAC	LITHIUM AMERS CORP NEW	11,585	$31,000	0.0%	$7.45	-40.7%	—	53681J103
GLDG	GOLDMINING INC	32,900	$29,000	0.0%	$1.71	-48.5%	—	38149E101
CRON	CRONOS GROUP INC	12,583	$29,000	0.0%	$1.94	+32.8%	—	22717L101
SES	SES AI CORPORATION	23,300	$29,000	0.0%	$1.74	-22.0%	—	78397Q109
BBD	BANCO BRADESCO S A	11,695	$26,000	0.0%	$0.00	—	—	059460303
ENTX	ENTERA BIO LTD	12,500	$23,000	0.0%	$2.19	0.0%	—	M40527109
NEWP	NEW PAC METALS CORP	13,171	$20,000	0.0%	$1.34	+41.9%	—	64782A107
LXRX	LEXICON PHARMACEUTICALS INC	10,980	$18,000	0.0%	$1.79	0.0%	—	528872302
—	GRAFTECH INTL LTD	17,150	$17,000	0.0%	$0.00	—	—	384313508
VFF	VILLAGE FARMS INTL INC	13,930	$14,000	0.0%	$1.04	+17.0%	—	92707Y108
ZVIA	ZEVIA PBC	17,195	$12,000	0.0%	$1.36	-32.0%	—	98955K104
TMQ	TRILOGY METALS INC NEW	16,960	$9,000	0.0%	$0.58	-19.4%	—	89621C105
—	AMERICAS GOLD AND SILVER COR	35,411	$9,000	0.0%	$0.00	—	—	03062D100
NAK	NORTHERN DYNASTY MINERALS LT	15,500	$5,000	0.0%	$0.23	+31.8%	—	66510M204