Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RY	ROYAL BK CDA	26,802,342	$3.021B	6.5%	$78.60	+49.8%	COM	780087102
TD	TORONTO DOMINION BK ONT	49,417,428	$2.962B	6.3%	$51.67	+12.7%	COM NEW	891160509
BMO	BANK MONTREAL QUE	17,087,920	$1.632B	3.5%	$60.05	+60.5%	COM	063671101
BNS	BANK NOVA SCOTIA HALIFAX	30,921,468	$1.467B	3.1%	$37.25	+30.6%	COM	064149107
ENB	ENBRIDGE INC	29,561,876	$1.31B	2.8%	$28.31	+46.2%	COM	29250N105
TRP	TC ENERGY CORP	24,152,483	$1.14B	2.4%	$35.80	+27.0%	COM	87807B107
SU	SUNCOR ENERGY INC NEW	26,914,477	$1.042B	2.2%	$29.46	+27.1%	COM	867224107
CNQ	CANADIAN NAT RES LTD	32,928,340	$1.014B	2.2%	$28.89	+2.3%	COM	136385101
AAPL	APPLE INC	4,253,937	$945M	2.0%	$130.29	+77.1%	COM	037833100
SHOP	SHOPIFY INC	8,028,489	$767M	1.6%	$43.39	+151.1%	CL A	82509L107
CM	CANADIAN IMPERIAL BK COMM	12,733,001	$717M	1.5%	$40.38	+46.2%	COM	136069101
MSFT	MICROSOFT CORP	1,870,220	$702M	1.5%	$221.33	+83.0%	COM	594918104
MFC	MANULIFE FINL CORP	21,843,776	$680M	1.5%	$17.43	+73.3%	COM	56501R106
TU	TELUS CORPORATION	46,437,504	$666M	1.4%	$17.39	-15.7%	COM	87971M103
CNI	CANADIAN NATL RY CO	6,545,322	$638M	1.4%	$71.24	+39.5%	COM	136375102
BN	BROOKFIELD CORP	11,615,721	$609M	1.3%	$23.75	+58.2%	CL A LTD VT	11271J107
AMZN	AMAZON COM INC	3,179,834	$605M	1.3%	$145.95	+48.7%	COM	023135106
BCE	BCE INC	26,276,905	$603M	1.3%	$27.56	-20.0%	COM NEW	05534B760
NVDA	NVIDIA CORPORATION	5,304,372	$575M	1.2%	$96.92	+30.7%	COM	67066G104
EWC	ISHARES INC	14,057,500	$573M	1.2%	$23.71	—	Put	464286509
JPM	JPMORGAN CHASE & CO.	2,295,809	$563M	1.2%	$165.30	+51.8%	COM	46625H100
CP	CANADIAN PACIFIC KANSAS CITY	7,574,840	$532M	1.1%	$77.88	-2.9%	COM	13646K108
PBA	PEMBINA PIPELINE CORP	13,247,303	$530M	1.1%	$27.10	+35.2%	COM	706327103
IWM	ISHARES TR	2,417,890	$482M	1.0%	$4.79	—	RUSSELL 2000	464287655
GOOGL	ALPHABET INC	3,078,596	$476M	1.0%	$134.04	+34.8%	CAP STK CL A	02079K305
RCI	ROGERS COMMUNICATIONS INC	16,133,335	$431M	0.9%	$38.14	-26.0%	CL B	775109200
XLF	SELECT SECTOR SPDR TR	8,107,800	$404M	0.9%	$2.17	—	Put	81369Y605
BRK/B	BERKSHIRE HATHAWAY INC DEL	755,703	$402M	0.9%	$287.80	+68.9%	CL B NEW	084670702
AEM	AGNICO EAGLE MINES LTD	3,545,875	$384M	0.8%	$43.90	+115.4%	COM	008474108
COST	COSTCO WHSL CORP NEW	402,455	$381M	0.8%	$517.78	+87.4%	COM	22160K105
FTS	FORTIS INC	7,867,018	$358M	0.8%	$28.92	+45.8%	COM	349553107
SLF	SUN LIFE FINANCIAL INC.	6,057,894	$347M	0.7%	$41.98	+35.8%	COM	866796105
WCN	WASTE CONNECTIONS INC	1,763,351	$344M	0.7%	$101.65	+81.3%	COM	94106B101
V	VISA INC	919,369	$322M	0.7%	$148.84	+126.0%	COM CL A	92826C839
META	META PLATFORMS INC	555,748	$320M	0.7%	$319.99	+101.0%	CL A	30303M102
—	BARRICK GOLD CORP	16,259,610	$316M	0.7%	$9.24	—	COM	067901108
QQQ	INVESCO QQQ TR	671,214	$315M	0.7%	$38.63	—	UNIT SER 1	46090E103
WPM	WHEATON PRECIOUS METALS CORP	3,678,122	$285M	0.6%	$30.85	+115.4%	COM	962879102
GOOG	ALPHABET INC	1,772,756	$277M	0.6%	$124.99	+46.0%	CAP STK CL C	02079K107
XLE	SELECT SECTOR SPDR TR	2,948,791	$276M	0.6%	$53.54	—	ENERGY	81369Y506
NTR	NUTRIEN LTD	5,374,639	$267M	0.6%	$43.14	+16.2%	COM	67077M108
AVGO	BROADCOM INC	1,554,252	$260M	0.6%	$150.09	+39.8%	COM	11135F101
WMT	WALMART INC	2,816,156	$247M	0.5%	$61.08	+52.2%	COM	931142103
QSR	RESTAURANT BRANDS INTL INC	3,625,974	$242M	0.5%	$52.92	+21.8%	COM	76131D103
TSLA	TESLA INC	914,700	$237M	0.5%	$226.28	+47.3%	Call	88160R101
SPY	SPDR S&P 500 ETF TR	395,327	$221M	0.5%	$107.80	—	TR UNIT	78462F103
BIP	BROOKFIELD INFRAST PARTNERS	7,210,988	$215M	0.5%	$27.03	—	LP INT UNIT	G16252101
XLI	SELECT SECTOR SPDR TR	1,624,842	$213M	0.5%	$0.38	—	INDL	81369Y704
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,767,735	$212M	0.5%	$68.76	+16.7%	CL A	192446102
FNV	FRANCO NEV CORP	1,330,917	$209M	0.4%	$79.07	+76.2%	COM	351858105
XLU	SELECT SECTOR SPDR TR	2,639,154	$208M	0.4%	$27.11	—	SBI INT-UTIL	81369Y886
NVS	NOVARTIS AG	1,862,998	$208M	0.4%	$110.76	—	SPONSORED AD	66987V109
XLY	SELECT SECTOR SPDR TR	1,022,916	$202M	0.4%	$63.93	—	SBI CONS DIS	81369Y407
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,186,805	$197M	0.4%	$32.53	—	SPONSORED AD	874039100
MGA	MAGNA INTL INC	5,776,404	$196M	0.4%	$38.06	-2.3%	COM	559222401
XLC	SELECT SECTOR SPDR TR	2,029,120	$196M	0.4%	$92.92	—	COMMUNICATIO	81369Y852
GIB	CGI INC	1,902,478	$190M	0.4%	$74.01	+47.5%	CL A SUB VTG	12532H104
TRI	THOMSON REUTERS CORP	1,075,242	$186M	0.4%	$135.49	+22.9%	COM	884903808
BAC	BANK AMERICA CORP	4,380,834	$183M	0.4%	$35.66	+22.3%	COM	060505104
BAM	BROOKFIELD ASSET MANAGMT LTD	3,726,160	$181M	0.4%	$33.69	+57.2%	CL A LMT VTG	113004105
CVE	CENOVUS ENERGY INC	12,075,995	$168M	0.4%	$15.83	-10.6%	COM	15135U109
MA	MASTERCARD INCORPORATED	301,958	$166M	0.4%	$380.56	+42.4%	CL A	57636Q104
UNH	UNITEDHEALTH GROUP INC	311,354	$163M	0.3%	$415.85	+20.1%	COM	91324P102
RY	ROYAL BK CDA	1,446,500	$163M	0.3%	$78.60	+49.8%	Call	780087102
JNJ	JOHNSON & JOHNSON	971,829	$161M	0.3%	$128.87	+18.3%	COM	478160104
TECK	TECK RESOURCES LTD	4,229,345	$154M	0.3%	$31.88	+30.1%	CL B	878742204
LLY	ELI LILLY & CO	184,078	$152M	0.3%	$454.12	+82.0%	COM	532457108
XLV	SELECT SECTOR SPDR TR	1,033,590	$151M	0.3%	$141.14	—	SBI HEALTHCA	81369Y209
HD	HOME DEPOT INC	411,068	$151M	0.3%	$253.73	+50.0%	COM	437076102
CLS	CELESTICA INC	1,809,527	$143M	0.3%	$54.57	+94.4%	COM	15101Q207
XLE	SELECT SECTOR SPDR TR	1,500,000	$140M	0.3%	$53.54	—	Put	81369Y506
CCJ	CAMECO CORP	3,387,096	$139M	0.3%	$24.36	+92.9%	COM	13321L108
WFC	WELLS FARGO CO NEW	1,778,594	$128M	0.3%	$59.84	+23.2%	COM	949746101
GS	GOLDMAN SACHS GROUP INC	230,310	$126M	0.3%	$468.33	+26.1%	COM	38141G104
ABBV	ABBVIE INC	583,457	$122M	0.3%	$96.65	+96.0%	COM	00287Y109
XOM	EXXON MOBIL CORP	994,730	$118M	0.3%	$82.78	+29.5%	COM	30231G102
XLF	SELECT SECTOR SPDR TR	2,350,000	$117M	0.3%	$2.17	—	Call	81369Y605
KO	COCA COLA CO	1,623,645	$116M	0.2%	$55.08	+18.0%	COM	191216100
MCD	MCDONALDS CORP	356,081	$111M	0.2%	$195.86	+49.5%	COM	580135101
KGC	KINROSS GOLD CORP	8,552,595	$108M	0.2%	$6.80	+65.0%	COM	496902404
HON	HONEYWELL INTL INC	498,906	$106M	0.2%	$193.35	+2.6%	COM	438516106
QCOM	QUALCOMM INC	677,712	$104M	0.2%	$128.81	+24.0%	COM	747525103
TSLA	TESLA INC	391,600	$101M	0.2%	$226.28	+47.3%	Put	88160R101
PG	PROCTER AND GAMBLE CO	570,215	$97.18M	0.2%	$143.37	+14.4%	COM	742718109
BNS	BANK NOVA SCOTIA HALIFAX	1,975,000	$93.67M	0.2%	$37.25	+30.6%	Put	064149107
VZ	VERIZON COMMUNICATIONS INC	2,044,760	$92.75M	0.2%	$37.33	+6.0%	COM	92343V104
MS	MORGAN STANLEY	786,669	$91.78M	0.2%	$98.04	+28.4%	COM NEW	617446448
IMO	IMPERIAL OIL LTD	1,249,208	$90.26M	0.2%	$37.89	+77.0%	COM NEW	453038408
XLB	SELECT SECTOR SPDR TR	1,000,576	$86.03M	0.2%	$0.09	—	SBI MATERIAL	81369Y100
BOKF	BOK FINL CORP	817,000	$85.09M	0.2%	$91.67	+14.4%	COM NEW	05561Q201
NFLX	NETFLIX INC	90,420	$84.32M	0.2%	$39.52	+140.7%	COM	64110L106
BCE	BCE INC	3,632,000	$83.38M	0.2%	$27.56	-20.0%	Put	05534B760
SOBO	SOUTH BOW CORP	3,214,773	$82.14M	0.2%	$23.38	+3.0%	COM	83671M105
BLK	BLACKROCK INC	84,335	$79.82M	0.2%	$986.42	-2.5%	COM	09290D101
BNS	BANK NOVA SCOTIA HALIFAX	1,680,000	$79.68M	0.2%	$37.25	+30.6%	Call	064149107
MRK	MERCK & CO INC	886,836	$79.6M	0.2%	$69.22	+30.2%	COM	58933Y105
FSV	FIRSTSERVICE CORP NEW	472,153	$78.31M	0.2%	$137.35	+26.8%	COM	33767E202
IBM	INTERNATIONAL BUSINESS MACHS	296,871	$73.82M	0.2%	$131.27	+82.4%	COM	459200101
PEP	PEPSICO INC	474,862	$71.2M	0.2%	$147.03	-2.4%	COM	713448108
RY	ROYAL BK CDA	622,600	$70.18M	0.2%	$78.60	+49.8%	Put	780087102
TD	TORONTO DOMINION BK ONT	1,170,000	$70.13M	0.2%	$51.67	+12.7%	Call	891160509
GLD	SPDR GOLD TR	241,935	$69.71M	0.1%	$77.58	—	GOLD SHS	78463V107
TU	TELUS CORPORATION	4,850,000	$69.55M	0.1%	$17.39	-15.7%	Put	87971M103
IVV	ISHARES TR	123,620	$69.46M	0.1%	$118.59	—	CORE S&P500	464287200
C	CITIGROUP INC	944,197	$67.03M	0.1%	$53.30	+39.8%	COM NEW	172967424
RSP	INVESCO EXCHANGE TRADED FD T	386,870	$67.02M	0.1%	$90.62	—	S&P500 EQL W	46137V357
BABA	ALIBABA GROUP HLDG LTD	497,177	$65.74M	0.1%	$48.04	—	SPONSORED AD	01609W102
BEP	BROOKFIELD RENEWABLE PARTNER	2,922,902	$64.73M	0.1%	$20.59	—	PARTNERSHIP	G16258108
CVX	CHEVRON CORP NEW	384,483	$64.32M	0.1%	$123.47	+21.9%	COM	166764100
BMO	BANK MONTREAL QUE	650,000	$62.08M	0.1%	$60.05	+60.5%	Put	063671101
UBER	UBER TECHNOLOGIES INC	838,126	$61.07M	0.1%	$55.54	+29.7%	COM	90353T100
CRM	SALESFORCE INC	217,522	$58.37M	0.1%	$241.54	+27.9%	COM	79466L302
CSCO	CISCO SYS INC	931,195	$57.46M	0.1%	$44.77	+34.2%	COM	17275R102
DIS	DISNEY WALT CO	576,613	$56.91M	0.1%	$113.62	-6.4%	COM	254687106
T	AT&T INC	1,984,421	$56.12M	0.1%	$21.37	+14.0%	COM	00206R102
NOW	SERVICENOW INC	69,656	$55.46M	0.1%	$122.83	+56.9%	COM	81762P102
TD	TORONTO DOMINION BK ONT	925,000	$55.44M	0.1%	$51.67	+12.7%	Put	891160509
SCHW	SCHWAB CHARLES CORP	669,881	$52.44M	0.1%	$76.01	+2.2%	COM	808513105
EFA	ISHARES TR	639,491	$52.27M	0.1%	$41.92	—	MSCI EAFE ET	464287465
WM	WASTE MGMT INC DEL	225,665	$52.24M	0.1%	$124.04	+76.1%	COM	94106L109
PM	PHILIP MORRIS INTL INC	322,631	$51.21M	0.1%	$99.15	+38.2%	COM	718172109
OTEX	OPEN TEXT CORP	2,024,983	$51.12M	0.1%	$29.49	-10.0%	COM	683715106
MFC	MANULIFE FINL CORP	1,625,000	$50.62M	0.1%	$17.43	+73.3%	Put	56501R106
TSLA	TESLA INC	193,153	$50.06M	0.1%	$226.28	+47.3%	COM	88160R101
CAT	CATERPILLAR INC	147,540	$48.66M	0.1%	$250.89	+40.3%	COM	149123101
MO	ALTRIA GROUP INC	807,808	$48.48M	0.1%	$48.19	+5.9%	COM	02209S103
SYK	STRYKER CORPORATION	126,946	$47.26M	0.1%	$233.32	+61.6%	COM	863667101
CAE	CAE INC	1,889,601	$46.47M	0.1%	$24.85	-2.0%	COM	124765108
SPGI	S&P GLOBAL INC	90,848	$46.16M	0.1%	$375.43	+35.2%	COM	78409V104
CRWD	CROWDSTRIKE HLDGS INC	129,950	$45.82M	0.1%	$240.79	+58.3%	CL A	22788C105
ORCL	ORACLE CORP	325,435	$45.5M	0.1%	$102.47	+57.7%	COM	68389X105
PFE	PFIZER INC	1,781,573	$45.15M	0.1%	$27.27	-9.4%	COM	717081103
GIL	GILDAN ACTIVEWEAR INC	1,019,168	$45.07M	0.1%	$30.10	+63.1%	COM	375916103
NVO	NOVO-NORDISK A S	645,663	$44.83M	0.1%	$10.76	—	ADR	670100205
TRGP	TARGA RES CORP	223,470	$44.8M	0.1%	$61.80	+215.0%	COM	87612G101
AEP	AMERICAN ELEC PWR CO INC	406,083	$44.37M	0.1%	$81.05	+21.4%	COM	025537101
CSX	CSX CORP	1,501,500	$44.19M	0.1%	$28.18	+11.1%	COM	126408103
PANW	PALO ALTO NETWORKS INC	256,872	$43.83M	0.1%	$146.59	+26.1%	COM	697435105
DIA	SPDR DOW JONES INDL AVERAGE	99,127	$41.62M	0.1%	$45.37	—	UT SER 1	78467X109
EMR	EMERSON ELEC CO	372,580	$40.85M	0.1%	$79.62	+49.2%	COM	291011104
AQN	ALGONQUIN PWR UTILS CORP	7,728,972	$39.7M	0.1%	$8.21	-43.8%	COM	015857105
DVY	ISHARES TR	289,981	$38.94M	0.1%	$109.33	—	SELECT DIVID	464287168
ASML	ASML HOLDING N V	57,585	$38.16M	0.1%	$329.98	—	N Y REGISTRY	N07059210
LOW	LOWES COS INC	163,086	$38.04M	0.1%	$213.43	+13.4%	COM	548661107
TJX	TJX COS INC NEW	311,243	$37.91M	0.1%	$83.92	+43.1%	COM	872540109
FISV	FISERV INC	171,383	$37.85M	0.1%	$130.42	+67.9%	COM	337738108
SSRM	SSR MINING IN	3,759,185	$37.7M	0.1%	$5.97	+54.6%	COM	784730103
BIPC	BROOKFIELD INFRASTRUCTURE CO	1,036,012	$37.49M	0.1%	$39.91	-5.1%	COM SUB VTG	11276H106
TFII	TFI INTL INC	483,556	$37.45M	0.1%	$44.58	+148.2%	COM	87241L109
PLTR	PALANTIR TECHNOLOGIES INC	436,174	$36.81M	0.1%	$58.59	+49.9%	CL A	69608A108
MDT	MEDTRONIC PLC	401,476	$36.08M	0.1%	$88.63	-1.4%	SHS	G5960L103
CMCSA	COMCAST CORP NEW	970,788	$35.82M	0.1%	$40.40	-13.3%	CL A	20030N101
PLD	PROLOGIS INC.	319,548	$35.72M	0.1%	$117.93	-5.1%	COM	74340W103
BX	BLACKSTONE INC	254,470	$35.57M	0.1%	$114.60	+38.0%	COM	09260D107
VOO	VANGUARD INDEX FDS	68,691	$35.3M	0.1%	$230.53	—	S&P 500 ETF	922908363
EQIX	EQUINIX INC	43,188	$35.21M	0.1%	$827.17	+6.4%	COM	29444U700
RTX	RTX CORPORATION	260,407	$34.49M	0.1%	$70.96	+75.8%	COM	75513E101
DE	DEERE & CO	72,475	$34.02M	0.1%	$335.11	+37.7%	COM	244199105
UNP	UNION PAC CORP	142,843	$33.75M	0.1%	$170.12	+38.5%	COM	907818108
SLF	SUN LIFE FINANCIAL INC.	581,400	$33.28M	0.1%	$41.98	+35.8%	Put	866796105
FTNT	FORTINET INC	345,163	$33.23M	0.1%	$78.98	+28.4%	COM	34959E109
AMGN	AMGEN INC	105,922	$33M	0.1%	$238.23	+20.6%	COM	031162100
EWC	ISHARES INC	807,500	$32.91M	0.1%	$23.71	—	Call	464286509
SU	SUNCOR ENERGY INC NEW	839,500	$32.51M	0.1%	$29.46	+27.1%	Call	867224107
NVDA	NVIDIA CORPORATION	297,100	$32.2M	0.1%	$96.92	+30.7%	Call	67066G104
AMD	ADVANCED MICRO DEVICES INC	308,072	$31.65M	0.1%	$115.35	-3.6%	COM	007903107
ACN	ACCENTURE PLC IRELAND	100,922	$31.49M	0.1%	$275.83	+26.7%	SHS CLASS A	G1151C101
BMO	BANK MONTREAL QUE	325,000	$31.04M	0.1%	$60.05	+60.5%	Call	063671101
SLF	SUN LIFE FINANCIAL INC.	541,100	$30.98M	0.1%	$41.98	+35.8%	Call	866796105
SHOP	SHOPIFY INC	317,000	$30.27M	0.1%	$43.39	+151.1%	Call	82509L107
PGR	PROGRESSIVE CORP	106,337	$30.09M	0.1%	$205.86	+19.2%	COM	743315103
TXN	TEXAS INSTRS INC	163,492	$29.38M	0.1%	$152.37	+19.6%	COM	882508104
TMO	THERMO FISHER SCIENTIFIC INC	58,381	$29.05M	0.1%	$462.24	+16.8%	COM	883556102
LIN	LINDE PLC	61,604	$28.69M	0.1%	$416.87	+6.6%	SHS	G54950103
ABT	ABBOTT LABS	215,191	$28.55M	0.1%	$104.43	+20.2%	COM	002824100
DJD	INVESCO EXCHANGE TRADED FD T	537,403	$28.39M	0.1%	$0.05	—	DJ INDL AVG	46137V605
BKNG	BOOKING HOLDINGS INC	6,146	$28.31M	0.1%	$3336.32	+42.3%	COM	09857L108
VEA	VANGUARD TAX-MANAGED FDS	554,062	$28.16M	0.1%	$37.52	—	VAN FTSE DEV	921943858
EA	ELECTRONIC ARTS INC	194,242	$28.07M	0.1%	$135.98	-1.1%	COM	285512109
CIGI	COLLIERS INTL GROUP INC	226,588	$27.43M	0.1%	$83.68	+56.3%	SUB VTG SHS	194693107
BTE	BAYTEX ENERGY CORP	12,342,943	$27.37M	0.1%	$3.49	-32.9%	COM	07317Q105
DIA	SPDR DOW JONES INDL AVERAGE	65,000	$27.29M	0.1%	$45.37	—	Call	78467X109
INTU	INTUIT	44,395	$27.26M	0.1%	$601.51	-0.7%	COM	461202103
ISRG	INTUITIVE SURGICAL INC	54,728	$27.1M	0.1%	$350.18	+57.9%	COM NEW	46120E602
GRTUF	GRANITE REAL ESTATE INVT TR	580,523	$27.06M	0.1%	$7.47	—	TR UNIT NEW	387437205
ARM	ARM HOLDINGS PLC	253,347	$27.05M	0.1%	$14.33	—	SPONSORED AD	042068205
SHW	SHERWIN WILLIAMS CO	77,079	$26.92M	0.1%	$350.33	-0.6%	COM	824348106
IAG	IAMGOLD CORP	4,284,501	$26.74M	0.1%	$4.53	+30.4%	COM	450913108
GILD	GILEAD SCIENCES INC	234,079	$26.23M	0.1%	$59.63	+68.6%	COM	375558103
TMUS	T-MOBILE US INC	98,214	$26.19M	0.1%	$201.80	+20.4%	COM	872590104
NKE	NIKE INC	411,904	$26.15M	0.1%	$103.54	-30.4%	CL B	654106103
GEV	GE VERNOVA INC	83,370	$25.45M	0.1%	$266.86	+30.5%	COM	36828A101
BKR	BAKER HUGHES COMPANY	573,404	$25.2M	0.1%	$34.65	+26.4%	CL A	05722G100
NTR	NUTRIEN LTD	507,000	$25.17M	0.1%	$43.14	+16.2%	Call	67077M108
—	UNILEVER PLC	421,576	$25.1M	0.1%	$46.35	—	SPON ADR NEW	904767704
INTC	INTEL CORP	1,100,661	$25M	0.1%	$33.98	-35.6%	COM	458140100
BTI	BRITISH AMERN TOB PLC	601,899	$24.9M	0.1%	$15.79	—	SPONSORED AD	110448107
SBUX	STARBUCKS CORP	253,361	$24.85M	0.1%	$74.21	+36.1%	COM	855244109
ADBE	ADOBE INC	64,603	$24.78M	0.1%	$443.12	-3.2%	COM	00724F101
SHEL	SHELL PLC	337,470	$24.73M	0.1%	$52.60	—	SPON ADS	780259305
PAAS	PAN AMERN SILVER CORP	955,903	$24.7M	0.1%	$16.97	+41.0%	COM	697900108
BEPC	BROOKFIELD RENEWABLE CORP	875,006	$24.43M	0.1%	$29.04	-9.4%	CL A EX SUB	11285B108
MDLZ	MONDELEZ INTL INC	358,354	$24.31M	0.1%	$61.77	-3.3%	CL A	609207105
FDX	FEDEX CORP	98,418	$23.99M	0.1%	$189.85	+33.6%	COM	31428X106
ZTS	ZOETIS INC	144,187	$23.74M	0.1%	$125.59	+31.0%	CL A	98978V103
TLT	ISHARES TR	257,853	$23.47M	0.1%	$16.64	—	20 YR TR BD	464287432
CME	CME GROUP INC	88,238	$23.41M	0.1%	$200.80	+20.7%	COM	12572Q105
NEM	NEWMONT CORP	484,474	$23.39M	0.1%	$39.91	+8.4%	COM	651639106
KMI	KINDER MORGAN INC DEL	819,269	$23.37M	0.1%	$23.46	+13.8%	COM	49456B101
EWJ	ISHARES INC	339,428	$23.27M	0.0%	$7.31	—	MSCI JPN ETF	46434G822
MU	MICRON TECHNOLOGY INC	267,029	$23.2M	0.0%	$95.10	+0.7%	COM	595112103
PWR	QUANTA SVCS INC	89,354	$22.71M	0.0%	$159.47	+81.0%	COM	74762E102
CVS	CVS HEALTH CORP	333,793	$22.61M	0.0%	$63.91	-9.3%	COM	126650100
CL	COLGATE PALMOLIVE CO	238,619	$22.36M	0.0%	$84.83	+3.5%	COM	194162103
EDEN	ISHARES TR	214,313	$22.26M	0.0%	$44.37	—	MSCI DENMARK	46429B523
LMT	LOCKHEED MARTIN CORP	49,785	$22.24M	0.0%	$462.62	-3.1%	COM	539830109
CCI	CROWN CASTLE INC	211,972	$22.09M	0.0%	$98.65	-9.7%	COM	22822V101
PSA	PUBLIC STORAGE OPER CO	73,551	$22.01M	0.0%	$306.45	-6.2%	COM	74460D109
DELL	DELL TECHNOLOGIES INC	239,937	$21.87M	0.0%	$114.99	-9.4%	CL C	24703L202
EEM	ISHARES TR	490,946	$21.45M	0.0%	$12.95	—	MSCI EMG MKT	464287234
COP	CONOCOPHILLIPS	199,497	$20.95M	0.0%	$98.94	-2.2%	COM	20825C104
AXP	AMERICAN EXPRESS CO	77,538	$20.86M	0.0%	$206.70	+41.5%	COM	025816109
XP	XP INC	1,511,200	$20.78M	0.0%	$13.77	0.0%	CL A	G98239109
GE	GE AEROSPACE	103,232	$20.66M	0.0%	$110.86	+76.6%	COM NEW	369604301
NCLH	NORWEGIAN CRUISE LINE HLDG L	1,086,559	$20.6M	0.0%	$19.31	+24.7%	SHS	G66721104
AON	AON PLC	51,555	$20.58M	0.0%	$262.22	+45.5%	SHS CL A	G0403H108
IAU	ISHARES GOLD TR	344,316	$20.3M	0.0%	$12.79	—	ISHARES NEW	464285204
STN	STANTEC INC	242,046	$20.07M	0.0%	$26.34	—	COM	85472N109
FEZ	SPDR INDEX SHS FDS	367,344	$19.99M	0.0%	$28.53	—	EURO STOXX 5	78463X202
KLAC	KLA CORP	29,194	$19.85M	0.0%	$451.42	+58.4%	COM NEW	482480100
SLB	SCHLUMBERGER LTD	473,296	$19.78M	0.0%	$40.64	-1.8%	COM STK	806857108
TAC	TRANSALTA CORP	2,085,754	$19.47M	0.0%	$8.94	+23.8%	COM	89346D107
EOG	EOG RES INC	151,623	$19.44M	0.0%	$122.12	+2.5%	COM	26875P101
CB	CHUBB LIMITED	64,140	$19.37M	0.0%	$248.07	+11.4%	COM	H1467J104
MRSH	MARSH & MCLENNAN COS INC	77,829	$18.99M	0.0%	$215.05	+3.9%	COM	571748102
ADP	AUTOMATIC DATA PROCESSING IN	61,817	$18.89M	0.0%	$232.36	+27.1%	COM	053015103
EXR	EXTRA SPACE STORAGE INC	126,936	$18.85M	0.0%	$136.09	+6.7%	COM	30225T102
CCL	CARNIVAL CORP	961,853	$18.78M	0.0%	$17.46	+36.2%	UNIT 99/99/9	143658300
AMAT	APPLIED MATLS INC	128,828	$18.7M	0.0%	$132.25	+26.0%	COM	038222105
COR	CENCORA INC	66,790	$18.57M	0.0%	$193.61	+28.9%	COM	03073E105
SCHD	SCHWAB STRATEGIC TR	659,553	$18.44M	0.0%	$27.96	—	US DIVIDEND	808524797
DUK	DUKE ENERGY CORP NEW	149,371	$18.22M	0.0%	$94.11	+17.5%	COM NEW	26441C204
APO	APOLLO GLOBAL MGMT INC	131,613	$18.02M	0.0%	$88.92	+70.7%	COM	03769M106
CEF	SPROTT PHYSICAL GOLD & SILVE	633,593	$18M	0.0%	$8.52	—	TR UNIT	85208R101
SNY	SANOFI	323,275	$17.93M	0.0%	$32.54	—	SPONSORED AD	80105N105
WMB	WILLIAMS COS INC	299,480	$17.9M	0.0%	$47.00	+17.9%	COM	969457100
GD	GENERAL DYNAMICS CORP	65,452	$17.84M	0.0%	$214.00	+19.5%	COM	369550108
BMY	BRISTOL-MYERS SQUIBB CO	288,906	$17.62M	0.0%	$46.84	+18.4%	COM	110122108
DHR	DANAHER CORPORATION	85,819	$17.59M	0.0%	$220.73	-1.7%	COM	235851102
LULU	LULULEMON ATHLETICA INC	61,932	$17.53M	0.0%	$255.13	+43.8%	COM	550021109
NEE	NEXTERA ENERGY INC	247,177	$17.52M	0.0%	$63.34	+8.4%	COM	65339F101
DIN	DINE BRANDS GLOBAL INC	751,923	$17.5M	0.0%	$28.12	-10.0%	COM	254423106
KVUE	KENVUE INC	719,486	$17.25M	0.0%	$19.50	+9.7%	COM	49177J102
XLK	SELECT SECTOR SPDR TR	81,673	$16.86M	0.0%	$85.63	—	TECHNOLOGY	81369Y803
O	REALTY INCOME CORP	289,707	$16.81M	0.0%	$52.91	-0.6%	COM	756109104
CNQ	CANADIAN NAT RES LTD	543,600	$16.74M	0.0%	$28.89	+2.3%	Put	136385101
CE	CELANESE CORP DEL	294,133	$16.7M	0.0%	$63.49	-1.9%	COM	150870103
ADI	ANALOG DEVICES INC	82,753	$16.69M	0.0%	$211.33	+0.7%	COM	032654105
BIDU	BAIDU INC	179,606	$16.53M	0.0%	$41.42	—	SPON ADR REP	056752108
AMT	AMERICAN TOWER CORP NEW	75,556	$16.44M	0.0%	$188.28	+0.7%	COM	03027X100
AZO	AUTOZONE INC	4,292	$16.36M	0.0%	$2838.90	+21.5%	COM	053332102
AJG	GALLAGHER ARTHUR J & CO	47,078	$16.25M	0.0%	$241.82	+29.6%	COM	363576109
VWO	VANGUARD INTL EQUITY INDEX F	358,798	$16.24M	0.0%	$34.10	—	FTSE EMR MKT	922042858
ICE	INTERCONTINENTAL EXCHANGE IN	93,119	$16.06M	0.0%	$151.34	+7.1%	COM	45866F104
FXI	ISHARES TR	446,313	$16M	0.0%	$10.95	—	CHINA LG-CAP	464287184
BSX	BOSTON SCIENTIFIC CORP	156,753	$15.81M	0.0%	$98.93	+1.8%	COM	101137107
—	VEREN INC	2,383,234	$15.77M	0.0%	$0.01	—	COM NEW	92340V107
GFL	GFL ENVIRONMENTAL INC	325,387	$15.72M	0.0%	$29.02	+56.1%	SUB VTG SHS	36168Q104
GDX	VANECK ETF TRUST	333,134	$15.31M	0.0%	$4.10	—	GOLD MINERS	92189F106
—	OSISKO GOLD ROYALTIES LTD	722,900	$15.26M	0.0%	$10.70	—	Call	68827L101
MPC	MARATHON PETE CORP	104,133	$15.17M	0.0%	$139.84	+3.8%	COM	56585A102
GT	GOODYEAR TIRE & RUBR CO	1,637,158	$15.13M	0.0%	$10.40	-12.1%	COM	382550101
DVN	DEVON ENERGY CORP NEW	403,429	$15.09M	0.0%	$36.21	-4.5%	COM	25179M103
ETN	EATON CORP PLC	55,393	$15.06M	0.0%	$254.37	+21.3%	SHS	G29183103
FLOT	ISHARES TR	294,067	$15.01M	0.0%	$23.54	—	FLTG RATE NT	46429B655
CEG	CONSTELLATION ENERGY CORP	73,911	$14.9M	0.0%	$231.08	+15.4%	COM	21037T109
IEF	ISHARES TR	154,820	$14.77M	0.0%	$45.76	—	7-10 YR TRSY	464287440
BCE	BCE INC	641,500	$14.73M	0.0%	$27.56	-20.0%	Call	05534B760
APP	APPLOVIN CORP	55,319	$14.66M	0.0%	$260.52	+32.3%	COM CL A	03831W108
OKE	ONEOK INC NEW	147,077	$14.59M	0.0%	$74.68	+27.2%	COM	682680103
BA	BOEING CO	84,372	$14.39M	0.0%	$178.51	-3.0%	COM	097023105
RACE	FERRARI N V	33,777	$14.33M	0.0%	$318.33	+41.3%	COM	N3167Y103
SA	SEABRIDGE GOLD INC	1,226,005	$14.27M	0.0%	$12.63	-6.1%	COM	811916105
NWG	NATWEST GROUP PLC	1,197,215	$14.27M	0.0%	$1.09	—	SPONS ADR	639057207
LRCX	LAM RESEARCH CORP	194,572	$14.15M	0.0%	$75.15	+3.9%	COM NEW	512807306
BTG	B2GOLD CORP	4,892,725	$13.91M	0.0%	$2.72	-2.2%	COM	11777Q209
SNPS	SYNOPSYS INC	32,372	$13.88M	0.0%	$492.00	-1.3%	COM	871607107
MSI	MOTOROLA SOLUTIONS INC	31,640	$13.85M	0.0%	$291.85	+51.3%	COM NEW	620076307
LYG	LLOYDS BANKING GROUP PLC	3,580,103	$13.68M	0.0%	$1.12	—	SPONSORED AD	539439109
VBNK	VERSABANK NEW	1,323,487	$13.64M	0.0%	$9.11	—	COM	92512J106
SHOP	SHOPIFY INC	142,000	$13.56M	0.0%	$43.39	+151.1%	Put	82509L107
PHYS	SPROTT PHYSICAL GOLD TR	559,844	$13.47M	0.0%	$10.22	—	UNIT	85207H104
GSK	GSK PLC	346,297	$13.42M	0.0%	$18.85	—	SPONSORED AD	37733W204
BK	BANK NEW YORK MELLON CORP	159,842	$13.41M	0.0%	$49.91	+65.4%	COM	064058100
DG	DOLLAR GEN CORP NEW	150,932	$13.27M	0.0%	$88.29	-15.8%	COM	256677105
USB	US BANCORP DEL	312,100	$13.18M	0.0%	$39.56	+11.7%	COM NEW	902973304
—	OSISKO GOLD ROYALTIES LTD	622,902	$13.15M	0.0%	$10.70	—	COM	68827L101
IJH	ISHARES TR	223,410	$13.04M	0.0%	$30.79	—	CORE S&P MCP	464287507
KKR	KKR & CO INC	110,661	$12.79M	0.0%	$132.62	+3.2%	COM	48251W104
VIST	VISTA ENERGY S.A.B. DE C.V.	274,771	$12.79M	0.0%	$0.03	—	SPONSORED AD	92837L109
KMB	KIMBERLY-CLARK CORP	89,198	$12.69M	0.0%	$119.55	+8.6%	COM	494368103
ABEV	AMBEV SA	5,416,305	$12.62M	0.0%	$1.49	—	SPONSORED AD	02319V103
EQR	EQUITY RESIDENTIAL	176,077	$12.6M	0.0%	$65.95	+2.7%	SH BEN INT	29476L107
SDY	SPDR SER TR	92,224	$12.51M	0.0%	$86.43	—	S&P DIVID ET	78464A763
MINT	PIMCO ETF TR	123,148	$12.39M	0.0%	$32.43	—	ENHAN SHRT M	72201R833
MCK	MCKESSON CORP	18,150	$12.21M	0.0%	$381.87	+61.3%	COM	58155Q103
VLO	VALERO ENERGY CORP	92,334	$12.19M	0.0%	$118.45	+9.2%	COM	91913Y100
BP	BP PLC	359,831	$12.16M	0.0%	$27.36	—	SPONSORED AD	055622104
RCL	ROYAL CARIBBEAN GROUP	59,129	$12.15M	0.0%	$142.95	+63.2%	COM	V7780T103
RBA	RB GLOBAL INC	119,894	$12.04M	0.0%	$72.35	+31.9%	COM	74935Q107
CVSA	ADTALEM GLOBAL ED INC	119,417	$12.02M	0.0%	$82.07	+21.5%	COM	00737L103
KHC	KRAFT HEINZ CO	391,244	$11.91M	0.0%	$31.41	-9.8%	COM	500754106
VRSK	VERISK ANALYTICS INC	39,970	$11.9M	0.0%	$214.46	+33.5%	COM	92345Y106
AFL	AFLAC INC	106,743	$11.87M	0.0%	$85.62	+21.5%	COM	001055102
CLS	CELESTICA INC	149,000	$11.76M	0.0%	$54.57	+94.4%	Call	15101Q207
F	FORD MTR CO	1,150,000	$11.53M	0.0%	$10.51	-12.1%	Put	345370860
UAL	UNITED AIRLS HLDGS INC	166,341	$11.49M	0.0%	$52.62	+79.5%	COM	910047109
IRM	IRON MTN INC DEL	133,111	$11.45M	0.0%	$85.12	+9.4%	COM	46284V101
VTWO	VANGUARD SCOTTSDALE FDS	141,477	$11.41M	0.0%	$54.43	—	VNG RUS2000I	92206C664
ROP	ROPER TECHNOLOGIES INC	19,312	$11.39M	0.0%	$508.78	+9.6%	COM	776696106
URI	UNITED RENTALS INC	18,117	$11.35M	0.0%	$545.43	+25.1%	COM	911363109
AXON	AXON ENTERPRISE INC	21,576	$11.35M	0.0%	$535.14	+9.4%	COM	05464C101
MMM	3M CO	77,029	$11.31M	0.0%	$120.04	+20.4%	COM	88579Y101
ADSK	AUTODESK INC	43,036	$11.27M	0.0%	$288.80	-1.5%	COM	052769106
AGG	ISHARES TR	113,410	$11.22M	0.0%	$44.74	—	CORE US AGGB	464287226
—	TOTALENERGIES SE	172,117	$11.13M	0.0%	$40.33	—	SPONSORED AD	89151E109
ORLY	OREILLY AUTOMOTIVE INC	7,753	$11.11M	0.0%	$69.69	+24.8%	COM	67103H107
VRT	VERTIV HOLDINGS CO	152,844	$11.04M	0.0%	$95.55	+11.2%	COM CL A	92537N108
PAVE	GLOBAL X FDS	290,904	$10.98M	0.0%	$1.53	—	US INFR DEV	37954Y673
STX	SEAGATE TECHNOLOGY HLDNGS PL	128,820	$10.94M	0.0%	$93.29	-0.5%	ORD SHS	G7997R103
CMG	CHIPOTLE MEXICAN GRILL INC	217,942	$10.94M	0.0%	$61.88	-12.1%	COM	169656105
DEO	DIAGEO PLC	103,820	$10.88M	0.0%	$115.56	—	SPON ADR NEW	25243Q205
ING	ING GROEP N.V.	551,740	$10.81M	0.0%	$9.54	—	SPONSORED AD	456837103
ITW	ILLINOIS TOOL WKS INC	43,543	$10.8M	0.0%	$237.75	+5.4%	COM	452308109
UBS	UBS GROUP AG	354,966	$10.79M	0.0%	$17.11	+95.0%	SHS	H42097107
TU	TELUS CORPORATION	750,000	$10.76M	0.0%	$17.39	-15.7%	Call	87971M103
YUM	YUM BRANDS INC	68,097	$10.72M	0.0%	$127.69	+10.9%	COM	988498101
APH	AMPHENOL CORP NEW	161,704	$10.61M	0.0%	$56.74	+19.4%	CL A	032095101
EWI	ISHARES INC	247,388	$10.47M	0.0%	$27.45	—	MSCI ITALY E	46434G830
TEAM	ATLASSIAN CORPORATION	48,880	$10.37M	0.0%	$255.51	+3.3%	CL A	049468101
AGI	ALAMOS GOLD INC NEW	384,409	$10.27M	0.0%	$10.13	+122.2%	COM CL A	011532108
NGD	NEW GOLD INC CDA	2,769,465	$10.24M	0.0%	$2.20	+34.8%	COM	644535106
NTR	NUTRIEN LTD	205,000	$10.18M	0.0%	$43.14	+16.2%	Put	67077M108
KDP	KEURIG DR PEPPER INC	292,989	$10.03M	0.0%	$31.50	0.0%	COM	49271V100
EQT	EQT CORP	186,771	$9.979M	0.0%	$39.28	+28.7%	COM	26884L109
SPG	SIMON PPTY GROUP INC NEW	60,000	$9.965M	0.0%	$131.12	+27.3%	Call	828806109
IGM	ISHARES TR	108,840	$9.869M	0.0%	$32.84	—	EXPND TEC SC	464287549
IJS	ISHARES TR	100,097	$9.757M	0.0%	$87.34	—	SP SMCP600VL	464287879
MKL	MARKEL GROUP INC	5,178	$9.681M	0.0%	$989.72	+85.9%	COM	570535104
PEG	PUBLIC SVC ENTERPRISE GRP IN	117,609	$9.679M	0.0%	$83.39	-2.9%	COM	744573106
XRAY	DENTSPLY SIRONA INC	647,384	$9.672M	0.0%	$21.69	-18.3%	COM	24906P109
XYZ	BLOCK INC	177,307	$9.633M	0.0%	$98.36	-24.1%	CL A	852234103
PNC	PNC FINL SVCS GROUP INC	54,431	$9.567M	0.0%	$166.25	+10.3%	COM	693475105
COF	CAPITAL ONE FINL CORP	52,959	$9.496M	0.0%	$137.12	+36.2%	COM	14040H105
PH	PARKER-HANNIFIN CORP	15,461	$9.398M	0.0%	$503.53	+28.8%	COM	701094104
CELH	CELSIUS HLDGS INC	262,858	$9.363M	0.0%	$31.43	-13.3%	COM NEW	15118V207
NOBL	PROSHARES TR	91,527	$9.352M	0.0%	$40.22	—	S&P 500 DV A	74348A467
JEPI	J P MORGAN EXCHANGE TRADED F	162,585	$9.29M	0.0%	$20.06	—	EQUITY PREMI	46641Q332
SKM	SK TELECOM CO LTD	432,666	$9.198M	0.0%	$8.92	—	SPONSORED AD	78440P306
ROST	ROSS STORES INC	71,632	$9.154M	0.0%	$137.55	+0.7%	COM	778296103
PII	POLARIS INC	219,491	$8.986M	0.0%	$48.52	-1.9%	COM	731068102
SKE	SKEENA RES LTD NEW	883,645	$8.912M	0.0%	$4.48	+125.0%	COM	83056P715
CBRL	CRACKER BARREL OLD CTRY STOR	228,871	$8.885M	0.0%	$48.10	+2.2%	COM	22410J106
NUE	NUCOR CORP	73,327	$8.824M	0.0%	$124.80	+1.6%	COM	670346105
ABNB	AIRBNB INC	73,489	$8.779M	0.0%	$136.80	-2.1%	COM CL A	009066101
IR	INGERSOLL RAND INC	108,959	$8.72M	0.0%	$73.09	+19.1%	COM	45687V106
NEM	NEWMONT CORP	180,000	$8.69M	0.0%	$39.91	+8.4%	Call	651639106
JAAA	JANUS DETROIT STR TR	170,857	$8.664M	0.0%	$13.77	—	HENDRSON AAA	47103U845
SMH	VANECK ETF TRUST	40,908	$8.651M	0.0%	$6.46	—	SEMICONDUCTR	92189F676
ATS	ATS CORPORATION	346,179	$8.631M	0.0%	$39.15	-28.7%	COM	00217Y104
SMFG	SUMITOMO MITSUI FINL GROUP I	557,713	$8.622M	0.0%	$5.12	—	SPONSORED AD	86562M209
DOCU	DOCUSIGN INC	105,792	$8.611M	0.0%	$82.12	+6.7%	COM	256163106
PSX	PHILLIPS 66	69,512	$8.583M	0.0%	$121.42	-1.8%	COM	718546104
PHG	KONINKLIJKE PHILIPS N V	337,470	$8.572M	0.0%	$1.54	—	NY REGIS SHS	500472303
IYK	ISHARES TR	119,504	$8.553M	0.0%	$37.10	—	US CONSM STA	464287812
GM	GENERAL MTRS CO	181,832	$8.552M	0.0%	$36.72	+32.9%	COM	37045V100
HAL	HALLIBURTON CO	335,731	$8.517M	0.0%	$30.28	-15.5%	COM	406216101
EWH	ISHARES INC	482,990	$8.457M	0.0%	$0.02	—	MSCI HONG KG	464286871
EWO	ISHARES INC	335,799	$8.435M	0.0%	$22.97	—	MSCI AUSTRIA	464286202
SO	SOUTHERN CO	91,336	$8.398M	0.0%	$75.03	+12.1%	COM	842587107
HBM	HUDBAY MINERALS INC	1,105,739	$8.385M	0.0%	$6.41	+27.0%	COM	443628102
LHX	L3HARRIS TECHNOLOGIES INC	40,019	$8.376M	0.0%	$193.43	+6.5%	COM	502431109
BIL	SPDR SER TR	91,103	$8.357M	0.0%	$27.47	—	BLOOMBERG 1-	78468R663
RSG	REPUBLIC SVCS INC	34,474	$8.348M	0.0%	$200.51	+10.7%	COM	760759100
KOF	COCA-COLA FEMSA SAB DE CV	91,432	$8.347M	0.0%	$47.71	—	SPONS ADS RE	191241108
NSC	NORFOLK SOUTHN CORP	35,139	$8.323M	0.0%	$167.89	+42.6%	COM	655844108
PYPL	PAYPAL HLDGS INC	125,302	$8.176M	0.0%	$125.78	-38.2%	COM	70450Y103
EWP	ISHARES INC	214,675	$8.171M	0.0%	$24.24	—	MSCI SPAIN E	464286764
VICI	VICI PPTYS INC	248,812	$8.116M	0.0%	$29.10	+0.2%	COM	925652109
INVH	INVITATION HOMES INC	229,860	$8.011M	0.0%	$33.13	-6.1%	COM	46187W107
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$7.984M	0.0%	$384162.00	+89.8%	CL A	084670108
DSGX	DESCARTES SYS GROUP INC	79,086	$7.964M	0.0%	$75.26	+46.9%	COM	249906108
FCX	FREEPORT-MCMORAN INC	209,497	$7.932M	0.0%	$32.17	+17.5%	CL B	35671D857
GDX	VANECK ETF TRUST	171,500	$7.884M	0.0%	$4.10	—	Put	92189F106
LSPD	LIGHTSPEED COMMERCE INC	900,000	$7.876M	0.0%	$44.10	—	Call	53229C107
VIG	VANGUARD SPECIALIZED FUNDS	40,439	$7.845M	0.0%	$107.99	—	DIV APP ETF	921908844
MUFG	MITSUBISHI UFJ FINL GROUP IN	574,278	$7.827M	0.0%	$5.55	—	SPONSORED AD	606822104
INGR	INGREDION INC	57,877	$7.826M	0.0%	$95.04	+39.0%	COM	457187102
TWLO	TWILIO INC	79,337	$7.768M	0.0%	$89.88	+31.9%	CL A	90138F102
LGND	LIGAND PHARMACEUTICALS INC	73,614	$7.74M	0.0%	$100.67	+12.3%	COM NEW	53220K504
WBD	WARNER BROS DISCOVERY INC	718,950	$7.714M	0.0%	$10.24	+2.1%	COM SER A	934423104
CWS	ADVISORSHARES TR	117,807	$7.713M	0.0%	$4.82	—	ADVISORSHS E	00768Y560
MAA	MID-AMER APT CMNTYS INC	45,806	$7.676M	0.0%	$149.63	+2.4%	COM	59522J103
LNG	CHENIERE ENERGY INC	33,020	$7.641M	0.0%	$213.32	+5.6%	COM NEW	16411R208
PINS	PINTEREST INC	246,293	$7.635M	0.0%	$38.77	-12.6%	CL A	72352L106
SPG	SIMON PPTY GROUP INC NEW	45,857	$7.616M	0.0%	$131.12	+27.3%	COM	828806109
ALL	ALLSTATE CORP	36,760	$7.612M	0.0%	$182.79	+4.6%	COM	020002101
OXY	OCCIDENTAL PETE CORP	153,928	$7.598M	0.0%	$50.94	-6.1%	COM	674599105
PAYX	PAYCHEX INC	49,206	$7.592M	0.0%	$112.33	+27.5%	COM	704326107
WELL	WELLTOWER INC	49,532	$7.589M	0.0%	$116.79	+20.1%	COM	95040Q104
—	BARRICK GOLD CORP	388,000	$7.535M	0.0%	$9.24	—	Call	067901108
TFC	TRUIST FINL CORP	182,711	$7.519M	0.0%	$40.90	+4.4%	COM	89832Q109
NOA	NORTH AMERN CONSTR GROUP LTD	468,282	$7.385M	0.0%	$13.49	+37.1%	COM	656811106
RMD	RESMED INC	32,885	$7.361M	0.0%	$219.15	+5.7%	COM	761152107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	35,431	$7.343M	0.0%	$149.28	+33.8%	COM	874054109
BAM	BROOKFIELD ASSET MANAGMT LTD	150,000	$7.268M	0.0%	$33.69	+57.2%	Put	113004105
TSN	TYSON FOODS INC	113,452	$7.239M	0.0%	$59.19	-3.9%	CL A	902494103
AAL	AMERICAN AIRLS GROUP INC	673,434	$7.105M	0.0%	$14.91	+1.0%	COM	02376R102
VRTX	VERTEX PHARMACEUTICALS INC	14,485	$7.023M	0.0%	$366.57	+27.1%	COM	92532F100
VGT	VANGUARD WORLD FD	12,745	$6.913M	0.0%	$269.29	—	INF TECH ETF	92204A702
AEE	AMEREN CORP	68,693	$6.897M	0.0%	$90.57	+3.5%	COM	023608102
CFG	CITIZENS FINL GROUP INC	165,007	$6.76M	0.0%	$31.00	+39.4%	COM	174610105
—	INTERPUBLIC GROUP COS INC	248,601	$6.752M	0.0%	$29.99	-11.6%	COM	460690100
HCA	HCA HEALTHCARE INC	19,509	$6.741M	0.0%	$249.41	+28.0%	COM	40412C101
LYFT	LYFT INC	567,083	$6.731M	0.0%	$14.06	-7.4%	CL A COM	55087P104
SMCI	SUPER MICRO COMPUTER INC	195,293	$6.687M	0.0%	$36.35	+4.4%	COM NEW	86800U302
VGK	VANGUARD INTL EQUITY INDEX F	95,221	$6.685M	0.0%	$65.62	—	FTSE EUROPE	922042874
ELV	ELEVANCE HEALTH INC	15,347	$6.675M	0.0%	$342.78	+15.0%	COM	036752103
BEP	BROOKFIELD RENEWABLE PARTNER	300,700	$6.659M	0.0%	$20.59	—	Call	G16258108
JCI	JOHNSON CTLS INTL PLC	82,987	$6.648M	0.0%	$58.97	+38.4%	SHS	G51502105
ET	ENERGY TRANSFER L P	357,284	$6.642M	0.0%	$2.65	—	COM UT LTD P	29273V100
BDX	BECTON DICKINSON & CO	28,951	$6.632M	0.0%	$214.96	+5.8%	COM	075887109
BXMT	BLACKSTONE MTG TR INC	328,705	$6.574M	0.0%	$20.11	—	COM CL A	09257W100
EWC	ISHARES INC	160,960	$6.559M	0.0%	$23.71	—	MSCI CDA ETF	464286509
IBIT	ISHARES BITCOIN TRUST ETF	140,024	$6.555M	0.0%	$12.18	—	SHS BEN INT	46438F101
VTI	VANGUARD INDEX FDS	23,832	$6.55M	0.0%	$162.39	—	TOTAL STK MK	922908769
IOO	ISHARES TR	67,750	$6.524M	0.0%	$38.77	—	GLOBAL 100 E	464287572
CALM	CAL MAINE FOODS INC	71,493	$6.499M	0.0%	$90.50	0.0%	COM NEW	128030202
UPS	UNITED PARCEL SERVICE INC	58,981	$6.487M	0.0%	$112.78	-0.1%	CL B	911312106
WES	WESTERN MIDSTREAM PARTNERS L	156,600	$6.414M	0.0%	$10.09	—	COM UNIT LP	958669103
SMH	VANECK ETF TRUST	30,000	$6.344M	0.0%	$6.46	—	Put	92189F676
PFE	PFIZER INC	250,000	$6.335M	0.0%	$27.27	-9.4%	Call	717081103
CMI	CUMMINS INC	20,003	$6.27M	0.0%	$227.24	+52.3%	COM	231021106
PSLV	SPROTT PHYSICAL SILVER TR	537,863	$6.239M	0.0%	$3.91	—	TR UNIT	85207K107
TEL	TE CONNECTIVITY PLC	43,975	$6.215M	0.0%	$146.80	-0.2%	ORD SHS	G87052109
OTIS	OTIS WORLDWIDE CORP	59,312	$6.121M	0.0%	$85.01	+13.1%	COM	68902V107
—	MR COOPER GROUP INC	50,641	$6.057M	0.0%	$0.08	—	COM	62482R107
KR	KROGER CO	89,127	$6.033M	0.0%	$54.92	+13.4%	COM	501044101
—	HESS CORP	37,763	$6.032M	0.0%	$143.61	—	COM	42809H107
SOXX	ISHARES TR	31,806	$5.985M	0.0%	$71.90	—	ISHARES SEMI	464287523
RIO	RIO TINTO PLC	98,027	$5.889M	0.0%	$37.33	—	SPONSORED AD	767204100
IXN	ISHARES TR	77,265	$5.852M	0.0%	$42.23	—	GLOBAL TECH	464287291
CNI	CANADIAN NATL RY CO	60,000	$5.848M	0.0%	$71.24	+39.5%	Put	136375102
SYF	SYNCHRONY FINANCIAL	110,108	$5.829M	0.0%	$53.50	+13.8%	COM	87165B103
SJM	SMUCKER J M CO	49,189	$5.824M	0.0%	$106.54	-2.1%	COM NEW	832696405
AVB	AVALONBAY CMNTYS INC	27,087	$5.813M	0.0%	$209.03	+0.3%	COM	053484101
CI	THE CIGNA GROUP	17,631	$5.801M	0.0%	$252.76	+17.0%	COM	125523100
CNX	CNX RES CORP	182,879	$5.757M	0.0%	$30.12	0.0%	COM	12653C108
GRNY	TIDAL ETF TR	315,106	$5.727M	0.0%	$0.48	—	FUNDSTRAT GR	886364231
HPQ	HP INC	203,800	$5.643M	0.0%	$32.52	-6.6%	COM	40434L105
XLF	SELECT SECTOR SPDR TR	113,241	$5.641M	0.0%	$2.17	—	FINANCIAL	81369Y605
CARR	CARRIER GLOBAL CORPORATION	88,456	$5.608M	0.0%	$63.98	+2.8%	COM	14448C104
PDS	PRECISION DRILLING CORP	120,172	$5.588M	0.0%	$64.01	-15.0%	COM NEW	74022D407
FAST	FASTENAL CO	71,968	$5.581M	0.0%	$27.46	+34.2%	COM	311900104
ULTA	ULTA BEAUTY INC	15,187	$5.567M	0.0%	$471.51	-19.2%	COM	90384S303
EMXC	ISHARES INC	100,674	$5.546M	0.0%	$48.11	—	MSCI EMRG CH	46434G764
LQDT	LIQUIDITY SVCS INC	178,300	$5.529M	0.0%	$33.24	0.0%	COM	53635B107
LSPD	LIGHTSPEED COMMERCE INC	631,271	$5.524M	0.0%	$44.10	—	SUB VTG SHS	53229C107
FXF	INVESCO CURRENCYSHARES SWISS	54,670	$5.488M	0.0%	$81.54	—	SWISS FRANC	46138R108
PRU	PRUDENTIAL FINL INC	49,113	$5.485M	0.0%	$85.19	+27.9%	COM	744320102
HSY	HERSHEY CO	31,564	$5.398M	0.0%	$175.48	-9.2%	COM	427866108
MSCI	MSCI INC	9,533	$5.391M	0.0%	$538.15	+6.8%	COM	55354G100
CIBR	FIRST TR EXCHANGE TRADED FD	84,438	$5.32M	0.0%	$18.43	—	NASDAQ CYB E	33734X846
KIM	KIMCO RLTY CORP	247,800	$5.263M	0.0%	$20.26	+3.0%	COM	49446R109
XT	ISHARES TR	91,429	$5.263M	0.0%	$37.56	—	EXPONENTIAL	46434V381
VEON	VEON LTD	120,270	$5.245M	0.0%	$43.61	—	SPONSORED AD	91822M502
XSVM	INVESCO EXCHANGE TRADED FD T	103,536	$5.198M	0.0%	$4.71	—	S&P SMCP VLU	46137V480
ED	CONSOLIDATED EDISON INC	46,989	$5.197M	0.0%	$95.23	0.0%	COM	209115104
CHD	CHURCH & DWIGHT CO INC	47,144	$5.19M	0.0%	$103.89	+1.9%	COM	171340102
HDV	ISHARES TR	42,265	$5.119M	0.0%	$70.49	—	CORE HIGH DV	46429B663
FHI	FEDERATED HERMES INC	124,587	$5.079M	0.0%	$37.82	0.0%	CL B	314211103
—	OSISKO GOLD ROYALTIES LTD	240,000	$5.066M	0.0%	$10.70	—	Put	68827L101
IJJ	ISHARES TR	42,232	$5.056M	0.0%	$81.78	—	S&P MC 400VL	464287705
IYR	ISHARES TR	52,482	$5.025M	0.0%	$12.48	—	U.S. REAL ES	464287739
F	FORD MTR CO	500,000	$5.015M	0.0%	$10.51	-12.1%	Call	345370860
—	PARAMOUNT GLOBAL	419,232	$5.014M	0.0%	$6.13	—	CLASS B COM	92556H206
COIN	COINBASE GLOBAL INC	29,054	$5.004M	0.0%	$208.93	+15.9%	COM CL A	19260Q107
BXSL	BLACKSTONE SECD LENDING FD	154,631	$5.004M	0.0%	$26.54	+11.7%	COMMON STOCK	09261X102
CTAS	CINTAS CORP	24,341	$5.003M	0.0%	$177.97	+11.1%	COM	172908105
TDG	TRANSDIGM GROUP INC	3,615	$5.001M	0.0%	$756.61	+64.9%	COM	893641100
PINK	SIMPLIFY EXCHANGE TRADED FUN	169,235	$4.96M	0.0%	$7.78	—	HEALTH CARE	82889N772
POWL	POWELL INDS INC	28,966	$4.934M	0.0%	$232.42	-10.4%	COM	739128106
SAP	SAP SE	18,172	$4.878M	0.0%	$211.58	—	SPON ADR	803054204
HWM	HOWMET AEROSPACE INC	37,537	$4.87M	0.0%	$112.34	+12.8%	COM	443201108
TRV	TRAVELERS COMPANIES INC	18,346	$4.852M	0.0%	$240.96	+1.8%	COM	89417E109
GEHC	GE HEALTHCARE TECHNOLOGIES I	59,721	$4.82M	0.0%	$81.01	+5.9%	COMMON STOCK	36266G107
OWL	BLUE OWL CAPITAL INC	239,070	$4.791M	0.0%	$14.10	+59.4%	COM CL A	09581B103
HALO	HALOZYME THERAPEUTICS INC	75,070	$4.79M	0.0%	$58.09	0.0%	COM	40637H109
ANET	ARISTA NETWORKS INC	61,794	$4.788M	0.0%	$102.84	-1.4%	COM SHS	040413205
DGX	QUEST DIAGNOSTICS INC	28,271	$4.783M	0.0%	$154.72	+4.7%	COM	74834L100
UTHR	UNITED THERAPEUTICS CORP DEL	15,499	$4.778M	0.0%	$335.06	+2.3%	COM	91307C102
ATO	ATMOS ENERGY CORP	30,764	$4.755M	0.0%	$143.02	0.0%	COM	049560105
EGO	ELDORADO GOLD CORP NEW	282,542	$4.751M	0.0%	$12.76	+17.7%	COM	284902509
TSCO	TRACTOR SUPPLY CO	86,036	$4.741M	0.0%	$53.00	+1.7%	COM	892356106
CMS	CMS ENERGY CORP	63,036	$4.735M	0.0%	$68.05	0.0%	COM	125896100
MNDY	MONDAY COM LTD	19,452	$4.73M	0.0%	$202.19	+30.7%	SHS	M7S64H106
REG	REGENCY CTRS CORP	64,003	$4.721M	0.0%	$66.40	+5.5%	COM	758849103
FIS	FIDELITY NATL INFORMATION SV	63,037	$4.708M	0.0%	$83.13	-11.4%	COM	31620M106
HIG	HARTFORD INSURANCE GROUP INC	37,880	$4.687M	0.0%	$107.11	+5.4%	COM	416515104
SHV	ISHARES TR	42,353	$4.678M	0.0%	$94.29	—	SHORT TREAS	464288679
SGOV	ISHARES TR	46,157	$4.647M	0.0%	$34.82	—	0-3 MNTH TRE	46436E718
ARE	ALEXANDRIA REAL ESTATE EQ IN	50,001	$4.626M	0.0%	$108.23	-15.0%	COM	015271109
PPC	PILGRIMS PRIDE CORP	95,318	$4.604M	0.0%	$49.42	+1.2%	COM	72147K108
EZA	ISHARES INC	95,653	$4.604M	0.0%	$48.13	—	MSCI STH AFR	464286780
PRKS	UNITED PARKS & RESORTS INC	100,010	$4.546M	0.0%	$52.28	-1.2%	COM	81282V100
NOC	NORTHROP GRUMMAN CORP	8,876	$4.545M	0.0%	$449.74	+4.5%	COM	666807102
ACGL	ARCH CAP GROUP LTD	47,238	$4.543M	0.0%	$87.42	+5.6%	ORD	G0450A105
INTC	INTEL CORP	200,000	$4.542M	0.0%	$33.98	-35.6%	Put	458140100
BR	BROADRIDGE FINL SOLUTIONS IN	18,643	$4.52M	0.0%	$221.37	+4.7%	COM	11133T103
EBAY	EBAY INC.	66,403	$4.497M	0.0%	$52.60	+24.9%	COM	278642103
BBU	BROOKFIELD BUSINESS PARTNERS	191,412	$4.484M	0.0%	$29.99	—	UNIT LTD L P	G16234109
KRE	SPDR SER TR	78,834	$4.482M	0.0%	$7.35	—	S&P REGL BKG	78464A698
FIX	COMFORT SYS USA INC	13,893	$4.478M	0.0%	$361.22	+11.3%	COM	199908104
GIS	GENERAL MLS INC	74,629	$4.462M	0.0%	$61.04	-5.0%	COM	370334104
WPC	WP CAREY INC	70,285	$4.436M	0.0%	$0.05	—	COM	92936U109
ENB	ENBRIDGE INC	100,000	$4.431M	0.0%	$28.31	+46.2%	Put	29250N105
TFPM	TRIPLE FLAG PRECIOUS METAL	229,669	$4.395M	0.0%	$16.56	+3.1%	COM	89679M104
EWY	ISHARES INC	80,912	$4.372M	0.0%	$57.85	—	MSCI STH KOR	464286772
IRDM	IRIDIUM COMMUNICATIONS INC	158,888	$4.341M	0.0%	$28.18	+4.0%	COM	46269C102
FANG	DIAMONDBACK ENERGY INC	26,882	$4.298M	0.0%	$153.61	+2.3%	COM	25278X109
LNT	ALLIANT ENERGY CORP	66,742	$4.295M	0.0%	$59.57	0.0%	COM	018802108
WEC	WEC ENERGY GROUP INC	39,228	$4.275M	0.0%	$93.04	+6.6%	COM	92939U106
STIP	ISHARES TR	41,149	$4.258M	0.0%	$103.07	—	0-5 YR TIPS	46429B747
WSO	WATSCO INC	8,372	$4.255M	0.0%	$393.26	+25.3%	COM	942622200
PAA	PLAINS ALL AMERN PIPELINE L	211,400	$4.228M	0.0%	$7.45	—	UNIT LTD PAR	726503105
DRI	DARDEN RESTAURANTS INC	20,136	$4.183M	0.0%	$140.41	+34.4%	COM	237194105
LPLA	LPL FINL HLDGS INC	12,725	$4.163M	0.0%	$83.63	+316.4%	COM	50212V100
BUG	GLOBAL X FDS	128,024	$4.14M	0.0%	$0.03	—	CYBRSCURTY E	37954Y384
CAH	CARDINAL HEALTH INC	30,029	$4.137M	0.0%	$112.15	+12.3%	COM	14149Y108
LYV	LIVE NATION ENTERTAINMENT IN	31,265	$4.083M	0.0%	$115.64	+18.1%	COM	538034109
ARCC	ARES CAPITAL CORP	183,952	$4.076M	0.0%	$12.97	+60.8%	COM	04010L103
QLTY	2023 ETF SERIES TRUST II	129,923	$4.061M	0.0%	$0.03	—	GMO US QUALI	90139K100
PHM	PULTE GROUP INC	39,421	$4.052M	0.0%	$106.88	+0.3%	COM	745867101
E	ENI S P A	130,784	$4.045M	0.0%	$34.90	—	SPONSORED AD	26874R108
VT	VANGUARD INTL EQUITY INDEX F	34,861	$4.042M	0.0%	$64.89	—	TT WRLD ST E	922042742
META	META PLATFORMS INC	7,000	$4.035M	0.0%	$319.99	+101.0%	Put	30303M102
CACI	CACI INTL INC	10,986	$4.031M	0.0%	$435.89	-12.2%	CL A	127190304
MCO	MOODYS CORP	8,631	$4.019M	0.0%	$431.45	+10.9%	COM	615369105
RCI	ROGERS COMMUNICATIONS INC	150,000	$4.007M	0.0%	$38.14	-26.0%	Put	775109200
NET	CLOUDFLARE INC	35,510	$4.002M	0.0%	$95.38	+39.0%	CL A COM	18915M107
MNST	MONSTER BEVERAGE CORP NEW	67,679	$3.961M	0.0%	$52.24	-0.2%	COM	61174X109
SLV	ISHARES SILVER TR	127,742	$3.959M	0.0%	$13.66	—	ISHARES	46428Q109
CPRT	COPART INC	69,363	$3.925M	0.0%	$48.19	+16.8%	COM	217204106
EL	LAUDER ESTEE COS INC	59,375	$3.919M	0.0%	$91.17	-21.9%	CL A	518439104
WDC	WESTERN DIGITAL CORP	96,910	$3.918M	0.0%	$49.02	-3.6%	COM	958102105
TT	TRANE TECHNOLOGIES PLC	11,578	$3.901M	0.0%	$195.03	+84.1%	SHS	G8994E103
NI	NISOURCE INC	97,201	$3.897M	0.0%	$24.03	+56.7%	COM	65473P105
F	FORD MTR CO	379,294	$3.804M	0.0%	$10.51	-12.1%	COM	345370860
AWK	AMERICAN WTR WKS CO INC NEW	25,742	$3.797M	0.0%	$117.21	+10.1%	COM	030420103
TPR	TAPESTRY INC	53,817	$3.789M	0.0%	$59.73	+24.8%	COM	876030107
TRP	TC ENERGY CORP	80,000	$3.777M	0.0%	$35.80	+27.0%	Put	87807B107
BOND	PIMCO ETF TR	40,787	$3.772M	0.0%	$55.25	—	ACTIVE BD ET	72201R775
OVV	OVINTIV INC	87,664	$3.752M	0.0%	$26.53	+60.9%	COM	69047Q102
AME	AMETEK INC	21,680	$3.732M	0.0%	$164.20	+10.0%	COM	031100100
XBI	SPDR SER TR	45,889	$3.722M	0.0%	$34.21	—	S&P BIOTECH	78464A870
SRE	SEMPRA	52,014	$3.712M	0.0%	$70.34	+7.4%	COM	816851109
UDR	UDR INC	82,000	$3.704M	0.0%	$42.30	-2.1%	COM	902653104
SNOW	SNOWFLAKE INC	25,167	$3.678M	0.0%	$155.93	+8.8%	CL A	833445109
STZ	CONSTELLATION BRANDS INC	19,973	$3.665M	0.0%	$184.74	-3.8%	CL A	21036P108
IHI	ISHARES TR	60,628	$3.649M	0.0%	$56.78	—	U.S. MED DVC	464288810
BRO	BROWN & BROWN INC	29,324	$3.648M	0.0%	$98.45	+12.9%	COM	115236101
MTD	METTLER TOLEDO INTERNATIONAL	3,065	$3.619M	0.0%	$1321.77	-3.4%	COM	592688105
NUE	NUCOR CORP	30,000	$3.61M	0.0%	$124.80	+1.6%	Call	670346105
TELFY	TELEFONICA S A	774,149	$3.608M	0.0%	$7.12	—	SPONSORED AD	879382208
GOVT	ISHARES TR	156,103	$3.588M	0.0%	$20.60	—	US TREAS BD	46429B267
MELI	MERCADOLIBRE INC	1,836	$3.582M	0.0%	$1784.72	+11.2%	COM	58733R102
IQV	IQVIA HLDGS INC	20,213	$3.564M	0.0%	$207.95	-6.7%	COM	46266C105
GXO	GXO LOGISTICS INCORPORATED	90,865	$3.551M	0.0%	$52.35	-20.2%	COMMON STOCK	36262G101
SII	SPROTT INC	79,110	$3.545M	0.0%	$40.46	+5.4%	COM NEW	852066208
AIQ	GLOBAL X FDS	97,432	$3.545M	0.0%	$0.03	—	ARTIFICIAL E	37954Y632
FCG	FIRST TR EXCHANGE-TRADED FD	141,605	$3.519M	0.0%	$0.02	—	NAT GAS ETF	33733E807
ASAN	ASANA INC	240,710	$3.507M	0.0%	$16.31	+16.3%	CL A	04342Y104
LSPD	LIGHTSPEED COMMERCE INC	400,000	$3.5M	0.0%	$44.10	—	Put	53229C107
PCG	PG&E CORP	202,252	$3.475M	0.0%	$20.16	-18.4%	COM	69331C108
IYW	ISHARES TR	24,645	$3.461M	0.0%	$92.95	—	U.S. TECH ET	464287721
XLP	SELECT SECTOR SPDR TR	42,365	$3.46M	0.0%	$7.30	—	SBI CONS STP	81369Y308
DHI	D R HORTON INC	27,200	$3.458M	0.0%	$119.50	+11.1%	COM	23331A109
TKO	TKO GROUP HOLDINGS INC	22,368	$3.418M	0.0%	$129.19	+16.8%	CL A	87256C101
OKTA	OKTA INC	32,316	$3.4M	0.0%	$89.18	+9.5%	CL A	679295105
THC	TENET HEALTHCARE CORP	25,239	$3.395M	0.0%	$132.98	-1.0%	COM NEW	88033G407
A	AGILENT TECHNOLOGIES INC	28,972	$3.389M	0.0%	$135.35	-1.0%	COM	00846U101
JBLU	JETBLUE AWYS CORP	700,550	$3.377M	0.0%	$6.03	+9.0%	COM	477143101
HMC	HONDA MOTOR LTD	123,794	$3.359M	0.0%	$19.00	—	ADR ECH CNV	438128308
AZN	ASTRAZENECA PLC	45,510	$3.345M	0.0%	$17.20	—	SPONSORED AD	046353108
SPG	SIMON PPTY GROUP INC NEW	20,000	$3.322M	0.0%	$131.12	+27.3%	Put	828806109
WFG	WEST FRASER TIMBER CO LTD	42,906	$3.296M	0.0%	$79.94	+2.9%	COM	952845105
Z	ZILLOW GROUP INC	48,061	$3.295M	0.0%	$71.50	+6.9%	CL C CAP STK	98954M200
YUMC	YUM CHINA HLDGS INC	62,863	$3.273M	0.0%	$37.30	+28.6%	COM	98850P109
GLW	CORNING INC	70,855	$3.244M	0.0%	$30.07	+61.5%	COM	219350105
CDNS	CADENCE DESIGN SYSTEM INC	12,753	$3.243M	0.0%	$207.80	+33.8%	COM	127387108
WAL	WESTERN ALLIANCE BANCORP	42,085	$3.233M	0.0%	$55.40	+48.4%	COM	957638109
TROW	PRICE T ROWE GROUP INC	35,017	$3.217M	0.0%	$112.01	-10.2%	COM	74144T108
HST	HOST HOTELS & RESORTS INC	226,000	$3.211M	0.0%	$16.63	-7.9%	COM	44107P104
DKNG	DRAFTKINGS INC NEW	96,678	$3.211M	0.0%	$37.38	+9.9%	COM CL A	26142V105
DPZ	DOMINOS PIZZA INC	6,915	$3.177M	0.0%	$386.03	+15.4%	COM	25754A201
AAL	AMERICAN AIRLS GROUP INC	300,000	$3.165M	0.0%	$14.91	+1.0%	Put	02376R102
NEM	NEWMONT CORP	65,000	$3.138M	0.0%	$39.91	+8.4%	Put	651639106
DAR	DARLING INGREDIENTS INC	100,088	$3.127M	0.0%	$41.47	-15.7%	COM	237266101
EFV	ISHARES TR	52,968	$3.122M	0.0%	$41.79	—	EAFE VALUE E	464288877
MFC	MANULIFE FINL CORP	100,000	$3.115M	0.0%	$17.43	+73.3%	Call	56501R106
IEFA	ISHARES TR	40,998	$3.101M	0.0%	$38.46	—	CORE MSCI EA	46432F842
BJ	BJS WHSL CLUB HLDGS INC	26,846	$3.063M	0.0%	$79.90	+28.9%	COM	05550J101
HR	HEALTHCARE RLTY TR	180,912	$3.057M	0.0%	$0.98	—	CL A COM	42226K105
HOOD	ROBINHOOD MKTS INC	72,822	$3.031M	0.0%	$43.75	+8.7%	COM CL A	770700102
NDAQ	NASDAQ INC	39,521	$2.998M	0.0%	$74.65	+4.2%	COM	631103108
GDDY	GODADDY INC	16,569	$2.985M	0.0%	$168.48	+13.4%	CL A	380237107
PYLD	PIMCO ETF TR	112,935	$2.976M	0.0%	$2.19	—	MULTISECTOR	72201R585
ODFL	OLD DOMINION FREIGHT LINE IN	17,940	$2.968M	0.0%	$195.35	-7.6%	COM	679580100
EQX	EQUINOX GOLD CORP	430,029	$2.959M	0.0%	$7.08	-9.5%	COM	29446Y502
LVS	LAS VEGAS SANDS CORP	76,574	$2.958M	0.0%	$49.97	-13.2%	COM	517834107
VTR	VENTAS INC	42,703	$2.936M	0.0%	$57.03	+8.9%	COM	92276F100
WTW	WILLIS TOWERS WATSON PLC LTD	8,649	$2.923M	0.0%	$322.30	0.0%	SHS	G96629103
CBOE	CBOE GLOBAL MKTS INC	12,911	$2.922M	0.0%	$206.46	0.0%	COM	12503M108
FXY	INVESCO CURRENCYSHARES JAPAN	47,366	$2.913M	0.0%	$47.02	—	JAPANESE YEN	46138W107
CBRE	CBRE GROUP INC	22,246	$2.909M	0.0%	$82.33	+65.1%	CL A	12504L109
BHC	BAUSCH HEALTH COS INC	447,972	$2.905M	0.0%	$9.74	-26.2%	COM	071734107
OC	OWENS CORNING NEW	20,321	$2.902M	0.0%	$162.61	+1.7%	COM	690742101
APD	AIR PRODS & CHEMS INC	9,782	$2.885M	0.0%	$291.26	+3.1%	COM	009158106
CNQ	CANADIAN NAT RES LTD	93,600	$2.883M	0.0%	$28.89	+2.3%	Call	136385101
EXC	EXELON CORP	62,508	$2.88M	0.0%	$33.37	+21.4%	COM	30161N101
ACM	AECOM	31,035	$2.878M	0.0%	$89.78	+11.8%	COM	00766T100
MSTR	MICROSTRATEGY INC	9,978	$2.876M	0.0%	$140.41	+126.1%	CL A NEW	594972408
MLI	MUELLER INDS INC	37,611	$2.864M	0.0%	$39.56	+99.7%	COM	624756102
URA	GLOBAL X FDS	124,606	$2.856M	0.0%	$10.77	—	GLOBAL X URA	37954Y871
PCT	PURECYCLE TECHNOLOGIES INC	412,175	$2.852M	0.0%	$8.49	+5.8%	COM	74623V103
T	AT&T INC	100,000	$2.828M	0.0%	$21.37	+14.0%	Call	00206R102
VDC	VANGUARD WORLD FD	12,897	$2.822M	0.0%	$147.18	—	CONSUM STP E	92204A207
CRH	CRH PLC	31,795	$2.797M	0.0%	$65.08	+50.0%	ORD	G25508105
GNRC	GENERAC HLDGS INC	22,060	$2.794M	0.0%	$153.52	-6.5%	COM	368736104
L	LOEWS CORP	30,322	$2.787M	0.0%	$82.10	+3.9%	COM	540424108
TIP	ISHARES TR	24,755	$2.75M	0.0%	$121.53	—	TIPS BD ETF	464287176
MET	METLIFE INC	34,240	$2.749M	0.0%	$62.70	+29.4%	COM	59156R108
DWM	WISDOMTREE TR	47,219	$2.746M	0.0%	$44.19	—	INTL EQUITY	97717W703
CRS	CARPENTER TECHNOLOGY CORP	15,089	$2.734M	0.0%	$69.65	+175.8%	COM	144285103
IYH	ISHARES TR	44,638	$2.718M	0.0%	$21.70	—	US HLTHCARE	464287762
ESS	ESSEX PPTY TR INC	8,825	$2.705M	0.0%	$275.39	+2.3%	COM	297178105
CNC	CENTENE CORP DEL	44,426	$2.697M	0.0%	$73.30	-17.6%	COM	15135B101
AIG	AMERICAN INTL GROUP INC	31,017	$2.697M	0.0%	$50.73	+50.1%	COM NEW	026874784
HYG	ISHARES TR	34,032	$2.685M	0.0%	$66.75	—	IBOXX HI YD	464288513
CINF	CINCINNATI FINL CORP	18,082	$2.671M	0.0%	$141.08	-2.4%	COM	172062101
SBAC	SBA COMMUNICATIONS CORP NEW	12,052	$2.652M	0.0%	$209.76	-2.1%	CL A	78410G104
DXCM	DEXCOM INC	38,768	$2.647M	0.0%	$87.47	-6.7%	COM	252131107
QLD	PROSHARES TR	29,779	$2.647M	0.0%	$94.50	—	PSHS ULTRA Q	74347R206
XPO	XPO INC	24,516	$2.637M	0.0%	$129.46	-1.8%	COM	983793100
VIRT	VIRTU FINL INC	69,084	$2.633M	0.0%	$37.20	0.0%	CL A	928254101
HDB	HDFC BANK LTD	39,632	$2.633M	0.0%	$52.25	—	SPONSORED AD	40415F101
ORI	OLD REP INTL CORP	67,019	$2.628M	0.0%	$32.14	+4.9%	COM	680223104
ALB	ALBEMARLE CORP	36,347	$2.618M	0.0%	$157.40	-49.3%	COM	012653101
BHP	BHP GROUP LTD	53,833	$2.613M	0.0%	$40.68	—	SPONSORED AD	088606108
WY	WEYERHAEUSER CO MTN BE	89,138	$2.61M	0.0%	$29.28	-1.4%	COM NEW	962166104
ILMN	ILLUMINA INC	32,891	$2.61M	0.0%	$168.74	-35.9%	COM	452327109
CTRA	COTERRA ENERGY INC	90,183	$2.606M	0.0%	$23.88	+13.0%	COM	127097103
NKSH	NATIONAL BANKSHARES INC VA	97,500	$2.596M	0.0%	—	—	Call	634865109
NKSH	NATIONAL BANKSHARES INC VA	97,500	$2.596M	0.0%	—	—	Put	634865109
FDS	FACTSET RESH SYS INC	5,706	$2.594M	0.0%	$441.12	+2.1%	COM	303075105
VST	VISTRA CORP	22,082	$2.593M	0.0%	$31.89	+366.0%	COM	92840M102
WRB	BERKLEY W R CORP	36,327	$2.585M	0.0%	$57.87	+3.2%	COM	084423102
HPE	HEWLETT PACKARD ENTERPRISE C	167,389	$2.583M	0.0%	$18.38	+5.6%	COM	42824C109
JKHY	HENRY JACK & ASSOC INC	14,097	$2.574M	0.0%	$172.39	0.0%	COM	426281101
MDY	SPDR S&P MIDCAP 400 ETF TR	4,820	$2.571M	0.0%	$441.49	—	UTSER1 S&PDC	78467Y107
AMP	AMERIPRISE FINL INC	5,287	$2.559M	0.0%	$299.02	+73.4%	COM	03076C106
DOO	BRP INC	75,000	$2.533M	0.0%	$60.96	-28.8%	Put	05577W200
SH	PROSHARES TR	56,679	$2.526M	0.0%	$0.04	—	SHORT S&P 50	74349Y753
SHY	ISHARES TR	30,435	$2.518M	0.0%	$43.39	—	1 3 YR TREAS	464287457
VAC	MARRIOTT VACATIONS WORLDWIDE	39,175	$2.517M	0.0%	$104.19	-23.7%	COM	57164Y107
VTWV	VANGUARD SCOTTSDALE FDS	18,662	$2.484M	0.0%	$93.98	—	VNG RUS2000V	92206C649
—	VIMEO INC	470,235	$2.473M	0.0%	$1.62	—	COMMON STOCK	92719V100
ADM	ARCHER DANIELS MIDLAND CO	51,335	$2.465M	0.0%	$66.60	-29.7%	COM	039483102
FE	FIRSTENERGY CORP	60,480	$2.445M	0.0%	$39.34	-2.2%	COM	337932107
MCHP	MICROCHIP TECHNOLOGY INC.	50,305	$2.435M	0.0%	$69.38	-21.9%	COM	595017104
AN	AUTONATION INC	14,934	$2.418M	0.0%	$94.47	+88.9%	COM	05329W102
TAP	MOLSON COORS BEVERAGE CO	39,439	$2.401M	0.0%	$52.12	+6.9%	CL B	60871R209
IONQ	IONQ INC	108,300	$2.39M	0.0%	$31.09	+4.2%	COM	46222L108
UNM	UNUM GROUP	29,286	$2.386M	0.0%	$45.69	+68.7%	COM	91529Y106
GPC	GENUINE PARTS CO	19,893	$2.37M	0.0%	$119.78	-2.5%	COM	372460105
DGRO	ISHARES TR	38,362	$2.37M	0.0%	$1.39	—	CORE DIV GRW	46434V621
LOGI	LOGITECH INTL S A	28,012	$2.342M	0.0%	$92.76	0.0%	SHS	H50430232
BXP	BXP INC	34,765	$2.336M	0.0%	$66.51	+0.5%	COM	101121101
XME	SPDR SER TR	41,652	$2.332M	0.0%	$0.06	—	S&P METALS M	78464A755
IBKR	INTERACTIVE BROKERS GROUP IN	13,875	$2.298M	0.0%	$45.96	+7.3%	COM CL A	45841N107
CRGO	FREIGHTOS LTD	959,907	$2.294M	0.0%	$3.19	0.0%	ORD SHS	G51405101
DCTH	DELCATH SYS INC	177,893	$2.265M	0.0%	$6.11	+132.2%	COM NEW	24661P807
PPA	INVESCO EXCHANGE TRADED FD T	19,423	$2.264M	0.0%	$0.09	—	AEROSPACE DE	46137V100
ECL	ECOLAB INC	8,920	$2.261M	0.0%	$195.17	+27.9%	COM	278865100
GPK	GRAPHIC PACKAGING HLDG CO	86,723	$2.251M	0.0%	$23.77	+12.5%	COM	388689101
DLR	DIGITAL RLTY TR INC	15,632	$2.24M	0.0%	$169.29	-6.7%	COM	253868103
WMS	ADVANCED DRAIN SYS INC DEL	20,565	$2.234M	0.0%	$152.84	-24.1%	COM	00790R104
FTAI	FTAI AVIATION LTD	20,050	$2.226M	0.0%	$117.07	0.0%	SHS	G3730V105
FR	FIRST INDL RLTY TR INC	41,055	$2.215M	0.0%	$0.06	—	COM	32054K103
ALAB	ASTERA LABS INC	37,007	$2.208M	0.0%	$71.27	+29.8%	COM	04626A103
EWZ	ISHARES INC	85,285	$2.205M	0.0%	$8.15	—	MSCI BRAZIL	464286400
NWSA	NEWS CORP NEW	80,900	$2.202M	0.0%	$25.03	+11.0%	CL A	65249B109
PHO	INVESCO EXCHANGE TRADED FD T	34,077	$2.199M	0.0%	$55.79	—	WATER RES ET	46137V142
DB	DEUTSCHE BANK A G	92,913	$2.193M	0.0%	$14.07	+45.1%	NAMEN AKT	D18190898
BBUC	BROOKFIELD BUSINESS CORP	82,390	$2.191M	0.0%	$30.46	-17.0%	CL A EXC SUB	11259V106
HSBC	HSBC HLDGS PLC	38,110	$2.189M	0.0%	$13.88	—	SPON ADR NEW	404280406
AEM	AGNICO EAGLE MINES LTD	20,000	$2.167M	0.0%	$43.90	+115.4%	Put	008474108
EEX	EMERALD HOLDING INC	550,000	$2.162M	0.0%	—	—	Put	29103W104
SNA	SNAP ON INC	6,409	$2.16M	0.0%	$270.12	+22.8%	COM	833034101
SLM	SLM CORP	72,850	$2.14M	0.0%	$24.83	+17.8%	COM	78442P106
WAT	WATERS CORP	5,805	$2.14M	0.0%	$321.88	+20.3%	COM	941848103
ROK	ROCKWELL AUTOMATION INC	8,268	$2.136M	0.0%	$218.29	+25.7%	COM	773903109
PKX	POSCO HOLDINGS INC	44,734	$2.126M	0.0%	$66.88	—	SPONSORED AD	693483109
AEG	AEGON LTD	322,451	$2.125M	0.0%	$0.10	—	AMER REG 1 C	0076CA104
CMRC	BIGCOMMERCE HLDGS INC	368,872	$2.125M	0.0%	$9.94	-36.1%	COM SER 1	08975P108
CASY	CASEYS GEN STORES INC	4,882	$2.119M	0.0%	$372.47	+9.5%	COM	147528103
NTAP	NETAPP INC	24,048	$2.112M	0.0%	$85.04	+27.3%	COM	64110D104
ZBH	ZIMMER BIOMET HOLDINGS INC	18,606	$2.106M	0.0%	$105.94	0.0%	COM	98956P102
AKAM	AKAMAI TECHNOLOGIES INC	25,201	$2.029M	0.0%	$98.36	-8.8%	COM	00971T101
TM	TOYOTA MOTOR CORP	11,259	$1.988M	0.0%	$99.77	—	ADS	892331307
COWZ	PACER FDS TR	36,126	$1.978M	0.0%	$0.05	—	US CASH COWS	69374H881
VEU	VANGUARD INTL EQUITY INDEX F	32,592	$1.977M	0.0%	$16.49	—	ALLWRLD EX U	922042775
SONY	SONY GROUP CORP	77,417	$1.966M	0.0%	$13.91	—	SPONSORED AD	835699307
BAX	BAXTER INTL INC	57,132	$1.956M	0.0%	$32.95	-2.4%	COM	071813109
GRMN	GARMIN LTD	8,932	$1.939M	0.0%	$141.57	+50.4%	SHS	H2906T109
MKTX	MARKETAXESS HLDGS INC	8,932	$1.932M	0.0%	$288.70	-28.6%	COM	57060D108
CALF	PACER FDS TR	51,500	$1.931M	0.0%	$0.05	—	US SMALL CAP	69374H857
EFX	EQUIFAX INC	7,918	$1.929M	0.0%	$265.60	-6.0%	COM	294429105
NU	NU HLDGS LTD	187,731	$1.922M	0.0%	$13.30	-11.1%	ORD SHS CL A	G6683N103
FSLR	FIRST SOLAR INC	15,196	$1.921M	0.0%	$192.33	-18.8%	COM	336433107
PIO	INVESCO EXCH TRADED FD TR II	47,672	$1.913M	0.0%	$0.46	—	GLOBAL WATER	46138E651
—	WALGREENS BOOTS ALLIANCE INC	170,375	$1.903M	0.0%	$4.81	—	COM	931427108
NXPI	NXP SEMICONDUCTORS N V	9,978	$1.896M	0.0%	$134.49	+55.8%	COM	N6596X109
VIGI	VANGUARD WHITEHALL FDS	22,580	$1.873M	0.0%	$72.89	—	INTL DVD ETF	921946810
VEEV	VEEVA SYS INC	8,062	$1.867M	0.0%	$219.46	+4.1%	CL A COM	922475108
CVLT	COMMVAULT SYS INC	11,772	$1.857M	0.0%	$141.83	+16.0%	COM	204166102
VOD	VODAFONE GROUP PLC NEW	198,117	$1.856M	0.0%	$13.26	—	SPONSORED AD	92857W308
NRG	NRG ENERGY INC	19,214	$1.834M	0.0%	$89.91	+11.3%	COM NEW	629377508
DLTR	DOLLAR TREE INC	24,124	$1.811M	0.0%	$93.17	-23.2%	COM	256746108
EPD	ENTERPRISE PRODS PARTNERS L	53,005	$1.81M	0.0%	$16.36	—	COM	293792107
CDE	COEUR MNG INC	305,537	$1.809M	0.0%	$5.94	+3.8%	COM NEW	192108504
COPX	GLOBAL X FDS	46,080	$1.8M	0.0%	$23.47	—	GLOBAL X COP	37954Y830
BNT	BROOKFIELD WEALTH SOL LTD	34,382	$1.797M	0.0%	$32.17	+16.9%	CL A EXCHANG	G17434104
BND	VANGUARD BD INDEX FDS	24,371	$1.79M	0.0%	$11.00	—	TOTAL BND MR	921937835
VIV	TELEFONICA BRASIL SA	204,477	$1.783M	0.0%	$7.75	—	NEW ADR	87936R205
AER	AERCAP HOLDINGS NV	17,346	$1.772M	0.0%	$82.21	+19.6%	SHS	N00985106
EW	EDWARDS LIFESCIENCES CORP	24,332	$1.764M	0.0%	$78.29	-8.6%	COM	28176E108
HDGE	ADVISORSHARES TR	98,907	$1.763M	0.0%	$30.75	—	RANGER EQUIT	00768Y412
PLAY	DAVE & BUSTERS ENTMT INC	100,000	$1.757M	0.0%	$50.77	-53.4%	COM	238337109
ONON	ON HLDG AG	39,892	$1.752M	0.0%	$36.46	+44.2%	NAMEN AKT A	H5919C104
VUG	VANGUARD INDEX FDS	4,723	$1.751M	0.0%	$218.17	—	GROWTH ETF	922908736
TRC	TEJON RANCH CO	110,050	$1.744M	0.0%	$16.24	-2.1%	COM	879080109
MEOH	METHANEX CORP	49,557	$1.738M	0.0%	$43.76	+2.6%	COM	59151K108
AGNC	AGNC INVT CORP	181,414	$1.738M	0.0%	$0.01	—	COM	00123Q104
AGI	ALAMOS GOLD INC NEW	64,800	$1.732M	0.0%	$10.13	+122.2%	Call	011532108
WPM	WHEATON PRECIOUS METALS CORP	22,300	$1.731M	0.0%	$30.85	+115.4%	Call	962879102
KGC	KINROSS GOLD CORP	137,100	$1.728M	0.0%	$6.80	+65.0%	Call	496902404
SYY	SYSCO CORP	23,019	$1.727M	0.0%	$69.58	+2.5%	COM	871829107
SHG	SHINHAN FINANCIAL GROUP CO L	53,637	$1.721M	0.0%	$0.04	—	SPN ADR REST	824596100
GII	SPDR INDEX SHS FDS	27,279	$1.691M	0.0%	$37.61	—	S&P GBLINF E	78463X855
FNV	FRANCO NEV CORP	10,700	$1.683M	0.0%	$79.07	+76.2%	Call	351858105
ACT	ENACT HLDGS INC	48,221	$1.676M	0.0%	$33.16	-1.2%	COM	29249E109
PAAS	PAN AMERN SILVER CORP	64,700	$1.672M	0.0%	$16.97	+41.0%	Call	697900108
TGT	TARGET CORP	15,943	$1.664M	0.0%	$144.58	-16.9%	COM	87612E106
VIOV	VANGUARD ADMIRAL FDS INC	19,808	$1.662M	0.0%	$61.91	—	SMLCP 600 VA	921932778
WYNN	WYNN RESORTS LTD	19,852	$1.658M	0.0%	$93.32	-9.4%	COM	983134107
IMFL	INVESCO EXCH TRD SLF IDX FD	67,313	$1.657M	0.0%	$3.76	—	INTL DEV DYN	46138J437
LLY	ELI LILLY & CO	2,000	$1.652M	0.0%	$454.12	+82.0%	Put	532457108
PFFD	GLOBAL X FDS	86,600	$1.649M	0.0%	$0.02	—	US PFD ETF	37954Y657
REGN	REGENERON PHARMACEUTICALS	2,570	$1.63M	0.0%	$677.50	+1.0%	COM	75886F107
ERIC	TELEFONAKTIEBOLAGET LM ERICS	209,756	$1.628M	0.0%	$0.01	—	ADR B SEK 10	294821608
SIL	GLOBAL X FDS	41,194	$1.625M	0.0%	$11.20	—	GLOBAL X SIL	37954Y848
BAP	CREDICORP LTD	8,673	$1.615M	0.0%	$177.02	-0.7%	COM	G2519Y108
RGA	REINSURANCE GRP OF AMERICA I	8,163	$1.607M	0.0%	$200.89	+3.2%	COM NEW	759351604
VB	VANGUARD INDEX FDS	7,242	$1.606M	0.0%	$32.56	—	SMALL CP ETF	922908751
EFXT	ENERFLEX LTD	207,243	$1.602M	0.0%	$5.68	+54.6%	COM	29269R105
IAK	ISHARES TR	11,540	$1.59M	0.0%	$0.13	—	U.S. INSRNCE	464288786
—	PIMCO DYNAMIC INCOME FD	79,383	$1.572M	0.0%	$26.18	—	SHS	72201Y101
STLD	STEEL DYNAMICS INC	12,555	$1.57M	0.0%	$99.88	+25.1%	COM	858119100
ITA	ISHARES TR	10,194	$1.561M	0.0%	$9.97	—	US AER DEF E	464288760
FIW	FIRST TR EXCHANGE-TRADED FD	15,464	$1.557M	0.0%	$1.65	—	WTR ETF	33733B100
ACWI	ISHARES TR	13,371	$1.556M	0.0%	$0.45	—	MSCI ACWI ET	464288257
TFII	TFI INTL INC	20,000	$1.549M	0.0%	$44.58	+148.2%	Put	87241L109
CHRD	CHORD ENERGY CORPORATION	13,644	$1.538M	0.0%	$154.55	-30.1%	COM NEW	674215207
DDOG	DATADOG INC	15,411	$1.529M	0.0%	$104.87	+20.3%	CL A COM	23804L103
DOV	DOVER CORP	8,698	$1.528M	0.0%	$178.72	+6.5%	COM	260003108
VET	VERMILION ENERGY INC	188,404	$1.526M	0.0%	$18.31	-51.2%	COM	923725105
GEN	GEN DIGITAL INC	57,319	$1.521M	0.0%	$24.47	+10.3%	COM	668771108
LRN	STRIDE INC	11,988	$1.516M	0.0%	$120.73	+4.7%	COM	86333M108
BTG	B2GOLD CORP	532,300	$1.513M	0.0%	$2.72	-2.2%	Call	11777Q209
COLD	AMERICOLD REALTY TRUST INC	70,145	$1.505M	0.0%	$0.03	—	COM	03064D108
OMFL	INVESCO EXCH TRD SLF IDX FD	28,132	$1.5M	0.0%	$2.63	—	RUSL 1000 DY	46138J619
XYL	XYLEM INC	12,516	$1.495M	0.0%	$107.66	+13.9%	COM	98419M100
FSM	FORTUNA MNG CORP	245,708	$1.494M	0.0%	$4.93	+0.8%	COM NEW	349942102
HII	HUNTINGTON INGALLS INDS INC	7,294	$1.488M	0.0%	$208.76	-10.9%	COM	446413106
MAR	MARRIOTT INTL INC NEW	6,241	$1.487M	0.0%	$159.16	+69.3%	CL A	571903202
SPMO	INVESCO EXCH TRADED FD TR II	15,992	$1.48M	0.0%	$0.09	—	S&P 500 MOMN	46138E339
AYI	ACUITY INC	5,604	$1.476M	0.0%	$301.63	0.0%	COM	00508Y102
GDXJ	VANECK ETF TRUST	25,720	$1.471M	0.0%	$2.38	—	JUNIOR GOLD	92189F791
—	MAG SILVER CORP	94,977	$1.445M	0.0%	$4.50	—	COM	55903Q104
GLD	SPDR GOLD TR	5,000	$1.441M	0.0%	$77.58	—	Put	78463V107
VAW	VANGUARD WORLD FD	7,593	$1.434M	0.0%	$172.65	—	MATERIALS ET	92204A801
MGM	MGM RESORTS INTERNATIONAL	48,365	$1.434M	0.0%	$37.59	-10.6%	COM	552953101
VGSH	VANGUARD SCOTTSDALE FDS	24,354	$1.429M	0.0%	$50.30	—	SHORT TERM T	92206C102
NVMI	NOVA LTD	7,678	$1.415M	0.0%	$230.93	0.0%	COM	M7516K103
IXJ	ISHARES TR	15,495	$1.413M	0.0%	$40.64	—	GLOB HLTHCRE	464287325
BRBR	BELLRING BRANDS INC	18,924	$1.409M	0.0%	$61.21	+20.0%	COMMON STOCK	07831C103
ACWV	ISHARES INC	12,069	$1.404M	0.0%	$71.57	—	MSCI GBL MIN	464286525
VYM	VANGUARD WHITEHALL FDS	10,807	$1.394M	0.0%	$23.67	—	HIGH DIV YLD	921946406
STT	STATE STR CORP	15,406	$1.379M	0.0%	$89.51	+3.6%	COM	857477103
IJR	ISHARES TR	13,060	$1.366M	0.0%	$24.99	—	CORE S&P SCP	464287804
XPEL	XPEL INC	46,422	$1.364M	0.0%	$54.52	-31.3%	COM	98379L100
DCBO	DOCEBO INC	47,141	$1.356M	0.0%	$46.69	-19.1%	COM	25609L105
IT	GARTNER INC	3,225	$1.354M	0.0%	$492.81	0.0%	COM	366651107
PODD	INSULET CORP	5,122	$1.345M	0.0%	$251.84	+7.5%	COM	45784P101
AMLP	ALPS ETF TR	25,851	$1.343M	0.0%	$8.40	—	ALERIAN MLP	00162Q452
VOT	VANGUARD INDEX FDS	5,463	$1.336M	0.0%	$53.01	—	MCAP GR IDXV	922908538
BB	BLACKBERRY LTD	353,899	$1.333M	0.0%	$3.54	+28.7%	COM	09228F103
MRVL	MARVELL TECHNOLOGY INC	21,624	$1.331M	0.0%	$83.19	+16.2%	COM	573874104
BCS	BARCLAYS PLC	85,191	$1.309M	0.0%	$6.22	—	ADR	06738E204
GAP	GAP INC	63,083	$1.3M	0.0%	$21.80	0.0%	COM	364760108
POOL	POOL CORP	4,069	$1.295M	0.0%	$355.19	-6.0%	COM	73278L105
DOW	DOW INC	36,809	$1.285M	0.0%	$45.57	-21.1%	COM	260557103
ETSY	ETSY INC	26,936	$1.271M	0.0%	$163.89	-68.8%	COM	29786A106
VFH	VANGUARD WORLD FD	10,592	$1.265M	0.0%	$79.45	—	FINANCIALS E	92204A405
DD	DUPONT DE NEMOURS INC	16,934	$1.265M	0.0%	$28.00	+13.9%	COM	26614N102
TRU	TRANSUNION	15,220	$1.263M	0.0%	$97.83	-7.1%	COM	89400J107
TOL	TOLL BROTHERS INC	11,935	$1.26M	0.0%	$46.94	+155.8%	COM	889478103
MAS	MASCO CORP	17,790	$1.237M	0.0%	$74.77	-1.6%	COM	574599106
GBTC	GRAYSCALE BITCOIN TRUST ETF	18,970	$1.236M	0.0%	$7.32	—	SHS REP COM	389637109
GBDC	GOLUB CAP BDC INC	81,415	$1.233M	0.0%	$13.68	+1.8%	COM	38173M102
TDIV	FIRST TR EXCHANGE TRADED FD	16,726	$1.231M	0.0%	$0.06	—	NASD TECH DI	33738R118
PULT	PUTNAM ETF TRUST	24,051	$1.219M	0.0%	$0.05	—	ESG ULTRA SH	746729854
ZS	ZSCALER INC	6,103	$1.211M	0.0%	$195.84	+1.8%	COM	98980G102
VALE	VALE S A	119,195	$1.19M	0.0%	$12.90	—	SPONSORED AD	91912E105
TMHC	TAYLOR MORRISON HOME CORP	19,807	$1.189M	0.0%	$68.10	-8.6%	COM	87724P106
PRIM	PRIMORIS SVCS CORP	20,626	$1.184M	0.0%	$72.31	0.0%	COM	74164F103
RJF	RAYMOND JAMES FINL INC	8,382	$1.164M	0.0%	$140.76	+8.8%	COM	754730109
RH	RH	4,955	$1.162M	0.0%	$339.90	+1.9%	COM	74967X103
MIDD	MIDDLEBY CORP	7,603	$1.156M	0.0%	$136.72	+14.7%	COM	596278101
ARES	ARES MANAGEMENT CORPORATION	7,871	$1.154M	0.0%	$129.64	+29.9%	CL A COM STK	03990B101
EWL	ISHARES INC	22,251	$1.152M	0.0%	$29.33	—	MSCI SWITZER	464286749
EXPD	EXPEDITORS INTL WASH INC	9,501	$1.142M	0.0%	$117.40	-3.1%	COM	302130109
NTRA	NATERA INC	8,019	$1.134M	0.0%	$85.93	+87.1%	COM	632307104
FOXA	FOX CORP	19,984	$1.131M	0.0%	$44.61	+17.6%	CL A COM	35137L105
LEN	LENNAR CORP	9,836	$1.129M	0.0%	$111.36	+10.6%	CL A	526057104
AB	ALLIANCEBERNSTEIN HLDG L P	29,396	$1.126M	0.0%	$5.11	—	UNIT LTD PAR	01881G106
EXK	ENDEAVOUR SILVER CORP	263,511	$1.125M	0.0%	$4.42	-9.1%	COM	29258Y103
FERG	FERGUSON ENTERPRISES INC	6,973	$1.117M	0.0%	$183.07	-6.8%	COMMON STOCK	31488V107
—	HILLENBRAND INC	46,250	$1.116M	0.0%	$7.92	—	COM	431571108
NGG	NATIONAL GRID PLC	16,916	$1.11M	0.0%	$60.96	—	SPONSORED AD	636274409
VIK	VIKING HOLDINGS LTD	27,748	$1.103M	0.0%	$36.32	+27.0%	ORD SHS	G93A5A101
GCOW	PACER FDS TR	29,788	$1.102M	0.0%	$0.03	—	GLOBL CASH E	69374H709
EWT	ISHARES INC	22,938	$1.089M	0.0%	$36.70	—	MSCI TAIWAN	46434G772
VO	VANGUARD INDEX FDS	4,205	$1.087M	0.0%	$105.62	—	MID CAP ETF	922908629
THO	THOR INDS INC	14,257	$1.081M	0.0%	$93.51	-1.7%	COM	885160101
MRNA	MODERNA INC	38,003	$1.077M	0.0%	$103.16	-65.6%	COM	60770K107
INDA	ISHARES TR	20,860	$1.074M	0.0%	$21.92	—	MSCI INDIA E	46429B598
BIV	VANGUARD BD INDEX FDS	13,948	$1.068M	0.0%	$73.53	—	INTERMED TER	921937819
WAB	WABTEC	5,881	$1.067M	0.0%	$160.08	+19.3%	COM	929740108
XMMO	INVESCO EXCHANGE TRADED FD T	9,352	$1.064M	0.0%	$7.63	—	S&P MDCP MOM	46137V464
MLPX	GLOBAL X FDS	16,667	$1.064M	0.0%	$1.57	—	GLB X MLP EN	37954Y293
MSGS	MADISON SQUARE GRDN SPRT COR	5,437	$1.059M	0.0%	$181.81	+13.6%	CL A	55825T103
CPRI	CAPRI HOLDINGS LIMITED	53,425	$1.054M	0.0%	$35.08	-36.9%	SHS	G1890L107
ERIE	ERIE INDTY CO	2,501	$1.048M	0.0%	$440.83	-8.5%	CL A	29530P102
EXPE	EXPEDIA GROUP INC	6,184	$1.04M	0.0%	$152.33	+18.7%	COM NEW	30212P303
TEVA	TEVA PHARMACEUTICAL INDS LTD	67,618	$1.039M	0.0%	$9.54	—	SPONSORED AD	881624209
PPG	PPG INDS INC	9,490	$1.038M	0.0%	$121.02	-6.9%	COM	693506107
MOS	MOSAIC CO NEW	38,382	$1.037M	0.0%	$30.08	-14.5%	COM	61945C103
NLY	ANNALY CAPITAL MANAGEMENT IN	50,781	$1.031M	0.0%	$0.02	—	COM NEW	035710839
MOAT	VANECK ETF TRUST	11,650	$1.025M	0.0%	$15.07	—	MRNGSTR WDE	92189F643
ROL	ROLLINS INC	18,938	$1.023M	0.0%	$48.31	+2.8%	COM	775711104
MGRC	MCGRATH RENTCORP	9,143	$1.019M	0.0%	$94.94	+24.5%	COM	580589109
HBAN	HUNTINGTON BANCSHARES INC	67,246	$1.009M	0.0%	$11.14	+39.5%	COM	446150104
—	FRONTIER COMMUNICATIONS PARE	28,069	$1.007M	0.0%	$0.02	—	COM	35909D109
INDY	ISHARES TR	19,793	$1.005M	0.0%	$12.19	—	INDIA 50 ETF	464289529
TARA	PROTARA THERAPEUTICS INC	235,610	$1.004M	0.0%	$4.47	0.0%	COM STK	74365U107
PRMB	PRIMO BRANDS CORPORATION	28,179	$1M	0.0%	$28.07	+16.3%	CLASS A COM	741623102
—	E2OPEN PARENT HOLDINGS INC	500,000	$1M	0.0%	$0.00	—	COM CL A	29788T103
DSTL	ETF SER SOLUTIONS	18,293	$992K	0.0%	$12.86	—	DISTILLATE U	26922A321
FNF	FIDELITY NATIONAL FINANCIAL	15,209	$990K	0.0%	$54.23	+3.4%	FNF GROUP CO	31620R303
ORLA	ORLA MNG LTD NEW	105,678	$987K	0.0%	$3.92	+81.4%	COM	68634K106
LYB	LYONDELLBASELL INDUSTRIES N	13,992	$985K	0.0%	$66.73	+3.1%	SHS - A -	N53745100
LDOS	LEIDOS HOLDINGS INC	7,252	$979K	0.0%	$134.17	+3.1%	COM	525327102
VOE	VANGUARD INDEX FDS	6,084	$977K	0.0%	$84.71	—	MCAP VL IDXV	922908512
IEMG	ISHARES INC	18,076	$976K	0.0%	$22.59	—	CORE MSCI EM	46434G103
BLDR	BUILDERS FIRSTSOURCE INC	7,778	$972K	0.0%	$176.96	-17.8%	COM	12008R107
ICLN	ISHARES TR	84,378	$964K	0.0%	$5.59	—	GL CLEAN ENE	464288224
IVOG	VANGUARD ADMIRAL FDS INC	9,311	$961K	0.0%	$95.29	—	MIDCP 400 GR	921932869
EXI	ISHARES TR	6,562	$954K	0.0%	$79.07	—	GLOB INDSTRL	464288729
RELX	RELX PLC	18,807	$948K	0.0%	$0.05	—	SPONSORED AD	759530108
CF	CF INDS HLDGS INC	12,105	$946K	0.0%	$80.72	+1.8%	COM	125269100
MP	MP MATERIALS CORP	38,540	$941K	0.0%	$26.05	-10.8%	COM CL A	553368101
VBR	VANGUARD INDEX FDS	5,024	$936K	0.0%	$107.42	—	SM CP VAL ET	922908611
HLT	HILTON WORLDWIDE HLDGS INC	4,094	$932K	0.0%	$186.74	+33.1%	COM	43300A203
KMX	CARMAX INC	11,814	$921K	0.0%	$80.67	-0.6%	COM	143130102
MARA	MARA HOLDINGS INC	79,681	$916K	0.0%	$15.91	0.0%	COM	565788106
RBRK	RUBRIK INC.	15,025	$916K	0.0%	$38.08	+79.3%	CL A	781154109
KWEB	KRANESHARES TRUST	26,243	$916K	0.0%	$1.48	—	CSI CHI INTE	500767306
VTV	VANGUARD INDEX FDS	5,248	$907K	0.0%	$89.12	—	VALUE ETF	922908744
SPOT	SPOTIFY TECHNOLOGY S A	1,645	$905K	0.0%	$212.75	+162.7%	SHS	L8681T102
ENB	ENBRIDGE INC	20,300	$899K	0.0%	$28.31	+46.2%	Call	29250N105
JBHT	HUNT J B TRANS SVCS INC	6,027	$892K	0.0%	$174.34	-6.5%	COM	445658107
FITB	FIFTH THIRD BANCORP	22,490	$882K	0.0%	$32.24	+26.2%	COM	316773100
PSTG	PURE STORAGE INC	19,882	$880K	0.0%	$34.78	+73.5%	CL A	74624M102
GDX	VANECK ETF TRUST	18,900	$869K	0.0%	$4.10	—	Call	92189F106
AEM	AGNICO EAGLE MINES LTD	8,000	$867K	0.0%	$43.90	+115.4%	Call	008474108
PRF	INVESCO EXCHANGE TRADED FD T	21,440	$866K	0.0%	$0.03	—	RAFI US 1000	46137V613
MSFT	MICROSOFT CORP	2,300	$863K	0.0%	$221.33	+83.0%	Call	594918104
MAGS	LISTED FD TR	18,760	$860K	0.0%	$45.86	—	ROUNDHILL MA	53656G498
SPUS	TIDAL ETF TR	21,927	$854K	0.0%	$23.72	—	SP FDS S&P 5	886364801
EWG	ISHARES INC	22,693	$841K	0.0%	$37.08	—	MSCI GERMANY	464286806
PRI	PRIMERICA INC	2,946	$838K	0.0%	$195.39	+45.8%	COM	74164M108
ARKK	ARK ETF TR	17,577	$836K	0.0%	$46.16	—	INNOVATION E	00214Q104
PLNT	PLANET FITNESS INC	8,583	$829K	0.0%	$80.05	+25.7%	CL A	72703H101
ASTL	ALGOMA STL GROUP INC	152,835	$828K	0.0%	$8.15	-9.2%	COM	015658107
FLR	FLUOR CORP NEW	22,809	$817K	0.0%	$46.79	-7.7%	COM	343412102
PDN	INVESCO EXCH TRADED FD TR II	24,356	$815K	0.0%	$29.50	—	RAFI DVLPD M	46138E735
BFAM	BRIGHT HORIZONS FAM SOL IN D	6,414	$815K	0.0%	$136.83	-10.3%	COM	109194100
SWK	STANLEY BLACK & DECKER INC	10,536	$810K	0.0%	$88.04	-8.2%	COM	854502101
VET	VERMILION ENERGY INC	100,000	$810K	0.0%	$18.31	-51.2%	Put	923725105
IDV	ISHARES TR	25,996	$806K	0.0%	$28.93	—	INTL SEL DIV	464288448
EUAD	SPINNAKER ETF SERIES	24,015	$805K	0.0%	$33.53	—	SELECT STOXX	84858T772
CAPE	DOUBLELINE ETF TRUST	26,441	$804K	0.0%	$0.03	—	SHILLER CAPE	25861R204
EWBC	EAST WEST BANCORP INC	8,917	$800K	0.0%	$63.59	+45.9%	COM	27579R104
USMV	ISHARES TR	8,500	$796K	0.0%	$56.43	—	MSCI USA MIN	46429B697
RF	REGIONS FINANCIAL CORP NEW	36,622	$796K	0.0%	$17.52	+27.9%	COM	7591EP100
PKW	INVESCO EXCHANGE TRADED FD T	7,062	$796K	0.0%	$59.64	—	BUYBACK ACHI	46137V308
—	SANDSTORM GOLD LTD	105,263	$793K	0.0%	$2.75	—	COM NEW	80013R206
CLS	CELESTICA INC	10,000	$789K	0.0%	$54.57	+94.4%	Put	15101Q207
WST	WEST PHARMACEUTICAL SVSC INC	3,511	$786K	0.0%	$336.92	-18.4%	COM	955306105
EFG	ISHARES TR	7,860	$786K	0.0%	$33.03	—	EAFE GRWTH E	464288885
BOTZ	GLOBAL X FDS	26,707	$760K	0.0%	$25.03	—	RBTCS ARTFL	37954Y715
STEP	STEPSTONE GROUP INC	14,501	$757K	0.0%	$39.31	+49.7%	COM CL A	85914M107
MGNI	MAGNITE INC	65,543	$748K	0.0%	$15.94	0.0%	COM	55955D100
ITOT	ISHARES TR	6,118	$746K	0.0%	$62.97	—	CORE S&P TTL	464287150
CGAU	CENTERRA GOLD INC	117,272	$744K	0.0%	$6.06	-0.7%	COM	152006102
EQH	EQUITABLE HLDGS INC	14,231	$741K	0.0%	$40.42	+27.0%	COM	29452E101
AG	FIRST MAJESTIC SILVER CORP	110,379	$738K	0.0%	$7.02	-15.2%	COM	32076V103
MNRO	MONRO INC	51,000	$738K	0.0%	$27.40	-30.3%	COM	610236101
MTB	M & T BK CORP	4,116	$736K	0.0%	$126.81	+45.5%	COM	55261F104
IEV	ISHARES TR	12,629	$735K	0.0%	$2.67	—	EUROPE ETF	464287861
ZIG	ETF SER SOLUTIONS	20,730	$731K	0.0%	$3.53	—	ACQUIRERS FD	26922A263
BSV	VANGUARD BD INDEX FDS	9,310	$729K	0.0%	$18.50	—	SHORT TRM BO	921937827
VHT	VANGUARD WORLD FD	2,744	$726K	0.0%	$182.59	—	HEALTH CAR E	92204A504
GLD	SPDR GOLD TR	2,500	$720K	0.0%	$77.58	—	Call	78463V107
VIS	VANGUARD WORLD FD	2,908	$720K	0.0%	$105.15	—	INDUSTRIAL E	92204A603
MFG	MIZUHO FINANCIAL GROUP INC	130,211	$717K	0.0%	$4.49	—	SPONSORED AD	60687Y109
SCHI	SCHWAB STRATEGIC TR	31,500	$707K	0.0%	$0.02	—	5 10YR CORP	808524698
VOOV	VANGUARD ADMIRAL FDS INC	3,831	$706K	0.0%	$79.80	—	500 VAL IDX	921932703
DASH	DOORDASH INC	3,852	$704K	0.0%	$123.09	+52.8%	CL A	25809K105
IBTH	ISHARES TR	31,390	$704K	0.0%	$0.02	—	IBONDS 27 TR	46436E841
FHN	FIRST HORIZON CORPORATION	36,227	$704K	0.0%	$13.47	+48.7%	COM	320517105
—	ISHARES TR	30,030	$702K	0.0%	$0.02	—	IBONDS 25 TR	46436E866
BSCQ	INVESCO EXCH TRD SLF IDX FD	35,775	$697K	0.0%	$0.02	—	BULSHS 2026	46138J791
WBS	WEBSTER FINL CORP	13,424	$692K	0.0%	$44.92	+23.9%	COM	947890109
RPM	RPM INTL INC	5,953	$689K	0.0%	$112.16	+8.4%	COM	749685103
LH	LABCORP HOLDINGS INC	2,954	$688K	0.0%	$201.77	+19.1%	COM SHS	504922105
DXJ	WISDOMTREE TR	6,239	$687K	0.0%	$110.18	—	JAPN HEDGE E	97717W851
RBLX	ROBLOX CORP	11,734	$684K	0.0%	$60.90	+3.2%	CL A	771049103
PBR	PETROLEO BRASILEIRO SA PETRO	47,682	$684K	0.0%	$7.23	—	SPONSORED AD	71654V408
—	CYBERARK SOFTWARE LTD	2,014	$681K	0.0%	$96.57	—	SHS	M2682V108
IVE	ISHARES TR	3,567	$680K	0.0%	$49.40	—	S&P 500 VAL	464287408
PPLT	ABRDN PLATINUM ETF TRUST	7,398	$676K	0.0%	$48.64	—	PHYSCL PLATM	003260106
PGX	INVESCO EXCH TRADED FD TR II	59,790	$671K	0.0%	$0.01	—	PFD ETF	46138E511
ENPH	ENPHASE ENERGY INC	10,780	$669K	0.0%	$96.83	-34.7%	COM	29355A107
DHT	DHT HOLDINGS INC	63,290	$665K	0.0%	$10.34	-0.5%	SHS NEW	Y2065G121
VCSH	VANGUARD SCOTTSDALE FDS	8,411	$664K	0.0%	$61.91	—	SHRT TRM COR	92206C409
JD	JD.COM INC	16,008	$658K	0.0%	$14.20	—	SPON ADS CL	47215P106
IBTG	ISHARES TR	28,655	$657K	0.0%	$0.02	—	IBONDS 26 TR	46436E858
PALL	ABRDN PALLADIUM ETF TRUST	7,214	$653K	0.0%	$90.55	—	PHYSICAL PAL	003262102
TTD	THE TRADE DESK INC	11,933	$653K	0.0%	$74.28	+21.8%	COM CL A	88339J105
IDHQ	INVESCO EXCH TRADED FD TR II	21,745	$651K	0.0%	$12.28	—	S&P INTL QUL	46138E214
TOTL	SSGA ACTIVE ETF TR	16,152	$651K	0.0%	$19.57	—	SPDR TR TACT	78467V848
PSQ	PROSHARES TR	15,960	$648K	0.0%	$0.04	—	SHORT QQQ	74349Y837
IGV	ISHARES TR	7,273	$647K	0.0%	$13.03	—	EXPANDED TEC	464287515
FCNCA	FIRST CTZNS BANCSHARES INC N	349	$647K	0.0%	$1582.68	+28.2%	CL A	31946M103
GWW	GRAINGER W W INC	647	$639K	0.0%	$648.50	+58.2%	COM	384802104
AMX	AMERICA MOVIL SAB DE CV	44,900	$638K	0.0%	$0.02	—	SPON ADS RP	02390A101
HEWJ	ISHARES TR	15,095	$633K	0.0%	$0.04	—	HDG MSCI JAP	46434V886
EAT	BRINKER INTL INC	4,242	$632K	0.0%	$128.87	+19.4%	COM	109641100
IWB	ISHARES TR	2,054	$630K	0.0%	$114.17	—	RUS 1000 ETF	464287622
BEEZ	EA SERIES TRUST	20,710	$630K	0.0%	$0.03	—	HONEYTREE US	02072L326
VXX	BARCLAYS BANK PLC	11,952	$615K	0.0%	$0.05	—	IPATH S&P 50	06748M196
SLQD	ISHARES TR	12,131	$610K	0.0%	$7.66	—	0-5YR INVT G	46434V100
DOO	BRP INC	17,996	$608K	0.0%	$60.96	-28.8%	COM SUN VTG	05577W200
SCI	SERVICE CORP INTL	7,544	$605K	0.0%	$60.14	+30.8%	COM	817565104
OBDC	BLUE OWL CAPITAL CORPORATION	41,229	$604K	0.0%	$8.80	+52.6%	COM	69121K104
NXE	NEXGEN ENERGY LTD	133,789	$600K	0.0%	$6.27	-5.8%	COM	65340P106
MTCH	MATCH GROUP INC NEW	19,193	$599K	0.0%	$33.82	-5.1%	COM	57667L107
MPT	MEDICAL PPTYS TRUST INC	99,255	$599K	0.0%	$3.13	—	COM	58463J304
PNQI	INVESCO EXCHANGE TRADED FD T	13,545	$598K	0.0%	$2.96	—	NASDAQ INTER	46137V530
RDVY	FIRST TR EXCHANGE TRADED FD	10,197	$597K	0.0%	$25.58	—	RISNG DIVD A	33738R506
BFH	BREAD FINANCIAL HOLDINGS INC	11,837	$593K	0.0%	$37.53	+49.4%	COM	018581108
PXH	INVESCO EXCH TRADED FD TR II	27,119	$590K	0.0%	$18.37	—	RAFI EMRGNG	46138E727
TMFE	RBB FD INC	22,774	$583K	0.0%	$25.59	—	MOTLEY FOOL	74933W643
DECK	DECKERS OUTDOOR CORP	5,132	$574K	0.0%	$180.78	-10.7%	COM	243537107
AA	ALCOA CORP	18,806	$574K	0.0%	$47.05	-26.4%	COM	013872106
SOUN	SOUNDHOUND AI INC	70,543	$573K	0.0%	$11.26	+10.7%	CLASS A COM	836100107
FND	FLOOR & DECOR HLDGS INC	7,112	$572K	0.0%	$98.93	-4.5%	CL A	339750101
CR	CRANE COMPANY	3,694	$566K	0.0%	$149.52	+6.8%	COMMON STOCK	224408104
RIVN	RIVIAN AUTOMOTIVE INC	44,745	$557K	0.0%	$16.69	-24.6%	COM CL A	76954A103
SCCO	SOUTHERN COPPER CORP	5,931	$554K	0.0%	$82.21	+7.6%	COM	84265V105
PENN	PENN ENTERTAINMENT INC	33,974	$554K	0.0%	$48.97	-60.1%	COM	707569109
BF/B	BROWN FORMAN CORP	16,221	$551K	0.0%	$38.75	-15.4%	CL B	115637209
ARIS	ARIS MNG CORP	119,062	$550K	0.0%	$3.20	+24.1%	COM	04040Y109
SPYX	SPDR SER TR	12,003	$549K	0.0%	$0.04	—	SPDR S&P 500	78468R796
FTI	TECHNIPFMC PLC	17,325	$549K	0.0%	$12.55	+137.6%	COM	G87110105
XENE	XENON PHARMACEUTICALS INC	16,335	$548K	0.0%	$34.02	+11.6%	COM	98420N105
EEFT	EURONET WORLDWIDE INC	5,048	$539K	0.0%	$93.82	+8.1%	COM	298736109
SCZ	ISHARES TR	8,478	$539K	0.0%	$51.40	—	EAFE SML CP	464288273
BLOK	AMPLIFY ETF TR	14,542	$536K	0.0%	$14.18	—	BLOCKCHAIN L	032108607
SSNC	SS&C TECHNOLOGIES HLDGS INC	6,409	$535K	0.0%	$69.75	+18.7%	COM	78467J100
TRMB	TRIMBLE INC	8,146	$535K	0.0%	$56.99	+26.1%	COM	896239100
IYJ	ISHARES TR	4,094	$533K	0.0%	$37.65	—	US INDUSTRIA	464287754
DNN	DENISON MINES CORP	406,014	$531K	0.0%	$1.42	+17.4%	COM	248356107
—	INVESCO EXCH TRD SLF IDX FD	25,625	$530K	0.0%	$0.02	—	BULSHS 2025	46138J825
AES	AES CORP	42,657	$530K	0.0%	$15.16	-27.4%	COM	00130H105
GARP	ISHARES TR	10,350	$528K	0.0%	$0.06	—	MSCI USA QUA	46436E403
IQDG	WISDOMTREE TR	14,765	$527K	0.0%	$27.69	—	INTL QULTY D	97717X131
HL	HECLA MNG CO	94,226	$524K	0.0%	$5.88	-5.8%	COM	422704106
MTUM	ISHARES TR	2,585	$523K	0.0%	$37.30	—	MSCI USA MME	46432F396
FDHY	FIDELITY COVINGTON TRUST	10,850	$521K	0.0%	$24.17	—	ENHANCED HIG	316092618
KNSL	KINSALE CAP GROUP INC	1,061	$516K	0.0%	$448.22	0.0%	COM	49714P108
IVOV	VANGUARD ADMIRAL FDS INC	5,594	$515K	0.0%	$71.37	—	MIDCP 400 VA	921932844
ABR	ARBOR REALTY TRUST INC	43,467	$511K	0.0%	$6.25	—	COM	038923108
PDD	PDD HOLDINGS INC	4,290	$508K	0.0%	$0.49	—	SPONSORED AD	722304102
INFY	INFOSYS LTD	27,811	$508K	0.0%	$17.63	—	SPONSORED AD	456788108
KEYS	KEYSIGHT TECHNOLOGIES INC	3,375	$505K	0.0%	$137.53	+20.1%	COM	49338L103
BNDX	VANGUARD CHARLOTTE FDS	10,306	$503K	0.0%	$48.82	—	TOTAL INT BD	92203J407
DAX	GLOBAL X FDS	12,855	$503K	0.0%	$39.10	—	DAX GERMANY	37954Y491
J	JACOBS SOLUTIONS INC	4,129	$499K	0.0%	$101.19	+26.2%	COM	46982L108
HACK	AMPLIFY ETF TR	6,935	$498K	0.0%	$2.55	—	AMPLIFY CYBE	032108664
ALGN	ALIGN TECHNOLOGY INC	3,115	$495K	0.0%	$219.85	-10.7%	COM	016255101
HLAL	LISTED FD TR	10,112	$494K	0.0%	$11.42	—	WAHED FTSE E	53656F607
BWA	BORGWARNER INC	17,196	$493K	0.0%	$31.60	-5.3%	COM	099724106
IDXX	IDEXX LABS INC	1,171	$492K	0.0%	$490.62	-11.5%	COM	45168D104
XHB	SPDR SER TR	5,073	$492K	0.0%	$17.45	—	S&P HOMEBUIL	78464A888
AMH	AMERICAN HOMES 4 RENT	13,000	$492K	0.0%	$0.04	—	CL A	02665T306
PFF	ISHARES TR	15,877	$488K	0.0%	$10.81	—	PFD AND INCM	464288687
TTC	TORO CO	6,694	$487K	0.0%	$90.05	-12.2%	COM	891092108
SPYM	SPDR SER TR	7,402	$487K	0.0%	$33.89	—	PORTFOLIO S&	78464A854
BSCR	INVESCO EXCH TRD SLF IDX FD	24,500	$480K	0.0%	$0.02	—	BULSHS 2027	46138J783
EUFN	ISHARES TR	16,680	$475K	0.0%	$28.49	—	MSCI EURO FL	464289180
LECO	LINCOLN ELEC HLDGS INC	2,511	$475K	0.0%	$168.07	+16.8%	COM	533900106
ARTY	ISHARES TR	15,000	$472K	0.0%	$2.24	—	FUTURE AI &	46435U556
PPL	PPL CORP	13,059	$472K	0.0%	$29.23	+12.6%	COM	69351T106
MAT	MATTEL INC	24,150	$469K	0.0%	$17.39	+14.1%	COM	577081102
GCT	GIGACLOUD TECHNOLOGY INC	32,843	$466K	0.0%	$33.33	-45.3%	CLASS A ORD	G38644103
—	INDIA FD INC	29,432	$464K	0.0%	$7.83	—	COM	454089103
FWONK	LIBERTY MEDIA CORP DEL	5,118	$461K	0.0%	$41.11	—	COM LBTY ONE	531229755
SNAP	SNAP INC	52,818	$460K	0.0%	$11.41	-8.6%	CL A	83304A106
AOS	SMITH A O CORP	7,037	$460K	0.0%	$71.89	-7.6%	COM	831865209
CSGP	COSTAR GROUP INC	5,800	$460K	0.0%	$75.57	+0.7%	COM	22160N109
PDP	INVESCO EXCHANGE TRADED FD T	4,596	$460K	0.0%	$74.35	—	DORSEY WRIGH	46137V837
MDB	MONGODB INC	2,613	$458K	0.0%	$282.40	-13.7%	CL A	60937P106
LVHI	LEGG MASON ETF INVT	14,051	$455K	0.0%	$20.02	—	FRANKLIN INT	52468L505
CPB	THE CAMPBELLS COMPANY	11,337	$453K	0.0%	$42.31	-10.5%	COM	134429109
MTBA	SIMPLIFY EXCHANGE TRADED FUN	8,985	$451K	0.0%	$4.40	—	MBS ETF	82889N525
IWY	ISHARES TR	2,134	$450K	0.0%	$108.80	—	RUS TP200 GR	464289438
LNC	LINCOLN NATL CORP IND	12,489	$448K	0.0%	$31.25	+8.0%	COM	534187109
EPOL	ISHARES TR	15,911	$446K	0.0%	$28.01	—	MSCI POLAND	46429B606
ITB	ISHARES TR	4,648	$443K	0.0%	$8.83	—	US HOME CONS	464288752
OPPJ	WISDOMTREE TR	12,540	$439K	0.0%	$0.03	—	JPN SCAP HDG	97717W521
ICLR	ICON PLC	2,503	$438K	0.0%	$279.65	-30.7%	SHS	G4705A100
FTSD	FRANKLIN ETF TR	4,800	$436K	0.0%	$91.64	—	SHRT DUR US	353506108
ANF	ABERCROMBIE & FITCH CO	5,702	$435K	0.0%	$106.90	+0.7%	CL A	002896207
IYF	ISHARES TR	3,816	$431K	0.0%	$0.11	—	U.S. FINLS E	464287788
IGF	ISHARES TR	7,867	$430K	0.0%	$19.76	—	GLB INFRASTR	464288372
—	GABELLI EQUITY TR INC	77,945	$429K	0.0%	$2.93	—	COM	362397101
CART	MAPLEBEAR INC	10,702	$427K	0.0%	$37.16	+19.5%	COM	565394103
IWN	ISHARES TR	2,826	$427K	0.0%	$130.34	—	RUS 2000 VAL	464287630
OMC	OMNICOM GROUP INC	5,134	$426K	0.0%	$90.42	-10.8%	COM	681919106
BTAL	AGF INVTS TR	20,397	$425K	0.0%	$3.27	—	US MARKET NE	00110G408
PCAR	PACCAR INC	4,345	$423K	0.0%	$67.57	+52.4%	COM	693718108
CHKP	CHECK POINT SOFTWARE TECH LT	1,853	$422K	0.0%	$145.05	+46.1%	ORD	M22465104
IBB	ISHARES TR	3,297	$422K	0.0%	$67.78	—	ISHARES BIOT	464287556
CWB	SPDR SER TR	5,501	$421K	0.0%	$76.62	—	BBG CONV SEC	78464A359
AS	AMER SPORTS INC	15,740	$421K	0.0%	$22.28	+32.8%	COM SHS	G0260P102
AHR	AMERICAN HEALTHCARE REIT INC	13,849	$420K	0.0%	$0.01	—	COM SHS	398182303
MGK	VANGUARD WORLD FD	1,355	$419K	0.0%	$3.44	—	MEGA GRWTH I	921910816
IMAX	IMAX CORP	15,751	$415K	0.0%	$23.52	+6.1%	COM	45245E109
QQQM	INVESCO EXCH TRADED FD TR II	2,141	$413K	0.0%	$54.24	—	NASDAQ 100 E	46138G649
HRB	BLOCK H & R INC	7,454	$409K	0.0%	$44.41	+16.9%	COM	093671105
ENTG	ENTEGRIS INC	4,674	$409K	0.0%	$108.61	-7.5%	COM	29362U104
EFAV	ISHARES TR	5,239	$408K	0.0%	$67.63	—	MSCI EAFE MI	46429B689
SITE	SITEONE LANDSCAPE SUPPLY INC	3,357	$408K	0.0%	$75.71	+75.2%	COM	82982L103
PPH	VANECK ETF TRUST	4,448	$405K	0.0%	$7.25	—	PHARMACEUTCL	92189F692
IBN	ICICI BANK LIMITED	12,810	$404K	0.0%	$0.03	—	ADR	45104G104
URTH	ISHARES INC	2,583	$396K	0.0%	$36.33	—	MSCI WORLD E	464286392
HOG	HARLEY DAVIDSON INC	15,619	$394K	0.0%	$39.04	-31.4%	COM	412822108
BC	BRUNSWICK CORP	7,266	$391K	0.0%	$76.38	-20.0%	COM	117043109
HEI	HEICO CORP NEW	1,460	$390K	0.0%	$243.50	0.0%	COM	422806109
JOE	ST JOE CO	8,306	$390K	0.0%	$56.53	-17.2%	COM	790148100
JELD	JELD-WEN HLDG INC	64,943	$388K	0.0%	$21.69	-65.8%	COM	47580P103
CIEN	CIENA CORP	6,396	$387K	0.0%	$48.82	+61.9%	COM NEW	171779309
SLVR	SPROTT FDS TR	16,117	$386K	0.0%	$23.94	—	SILVER MINER	85208P873
CRSP	CRISPR THERAPEUTICS AG	11,324	$385K	0.0%	$73.93	-42.7%	NAMEN AKT	H17182108
JPST	J P MORGAN EXCHANGE TRADED F	7,601	$385K	0.0%	$18.05	—	ULTRA SHRT E	46641Q837
FTV	FORTIVE CORP	5,258	$385K	0.0%	$55.76	+4.9%	COM	34959J108
IGSB	ISHARES TR	7,341	$384K	0.0%	$0.05	—	ISHS 1-5YR I	464288646
SE	SEA LTD	2,922	$381K	0.0%	$130.49	—	SPONSORD ADS	81141R100
TW	TRADEWEB MKTS INC	2,561	$380K	0.0%	$119.07	+11.6%	CL A	892672106
SPGP	INVESCO EXCHANGE TRADED FD T	3,794	$379K	0.0%	$0.10	—	S&P 500 GARP	46137V431
ICOW	PACER FDS TR	12,039	$378K	0.0%	$31.41	—	DEVELOPED MR	69374H873
AAPL	APPLE INC	1,700	$378K	0.0%	$130.29	+77.1%	Call	037833100
RDDT	REDDIT INC	3,598	$377K	0.0%	$123.45	+33.9%	CL A	75734B100
ATHM	AUTOHOME INC	13,607	$377K	0.0%	$0.03	—	SP ADS RP CL	05278C107
QUAL	ISHARES TR	2,198	$376K	0.0%	$17.89	—	MSCI USA QLT	46432F339
HHH	HOWARD HUGHES HOLDINGS INC	5,027	$372K	0.0%	$71.82	+5.1%	COM	44267T102
DVYE	ISHARES INC	13,584	$371K	0.0%	$27.29	—	EM MKTS DIV	464286319
RIG	TRANSOCEAN LTD	116,760	$370K	0.0%	$3.79	-7.5%	REGISTERED S	H8817H100
WHR	WHIRLPOOL CORP	4,100	$370K	0.0%	$151.20	-29.9%	COM	963320106
ST	SENSATA TECHNOLOGIES HLDG PL	15,220	$369K	0.0%	$37.87	-26.8%	SHS	G8060N102
FDN	FIRST TR EXCHANGE-TRADED FD	1,657	$368K	0.0%	$125.74	—	DJ INTERNT I	33733E302
TGTX	TG THERAPEUTICS INC	9,243	$364K	0.0%	$33.65	0.0%	COM	88322Q108
IEI	ISHARES TR	3,050	$360K	0.0%	$0.12	—	3 7 YR TREAS	464288661
TGB	TASEKO MINES LTD	160,761	$360K	0.0%	$1.25	+70.2%	COM	876511106
VSLU	ETF OPPORTUNITIES TRUST	10,260	$359K	0.0%	$25.03	—	APPLIED FINA	26923N405
VNT	VONTIER CORPORATION	10,920	$359K	0.0%	$32.84	+10.9%	COM	928881101
ISCG	ISHARES TR	7,942	$358K	0.0%	$51.80	—	MRGSTR SM CP	464288604
BSCS	INVESCO EXCH TRD SLF IDX FD	17,400	$354K	0.0%	$0.02	—	INVSCO BLSH	46138J643
PICK	ISHARES INC	9,698	$348K	0.0%	$3.28	—	MSCI GBL ETF	46434G848
TBIL	RBB FD INC	6,928	$346K	0.0%	$6.04	—	US TREAS 3 M	74933W452
SILJ	AMPLIFY ETF TR	28,332	$343K	0.0%	$0.01	—	AMPLIFY JUNI	032108649
RPRX	ROYALTY PHARMA PLC	11,023	$343K	0.0%	$28.50	+11.2%	SHS CLASS A	G7709Q104
AVAV	AEROVIRONMENT INC	2,865	$341K	0.0%	$147.21	+4.3%	COM	008073108
LQD	ISHARES TR	3,122	$339K	0.0%	$40.38	—	IBOXX INV CP	464287242
OIH	VANECK ETF TRUST	1,291	$338K	0.0%	$182.32	—	OIL SERVICES	92189H607
AGCO	AGCO CORP	3,655	$338K	0.0%	$114.96	-16.0%	COM	001084102
SAIC	SCIENCE APPLICATIONS INTL CO	3,000	$337K	0.0%	$108.02	0.0%	COM	808625107
COHR	COHERENT CORP	5,155	$335K	0.0%	$74.72	+10.9%	COM	19247G107
GFI	GOLD FIELDS LTD	15,095	$333K	0.0%	$2.68	—	SPONSORED AD	38059T106
DRS	LEONARDO DRS INC	10,087	$332K	0.0%	$28.78	+13.6%	COM	52661A108
LOUP	INNOVATOR ETFS TRUST	7,240	$329K	0.0%	$45.41	—	INNOVATOR DE	45782C862
ILF	ISHARES TR	13,935	$328K	0.0%	$23.55	—	LATN AMER 40	464287390
WB	WEIBO CORP	34,013	$322K	0.0%	$0.01	—	SPONSORED AD	948596101
—	BERRY GLOBAL GROUP INC	4,591	$320K	0.0%	$49.82	—	COM	08579W103
IWD	ISHARES TR	1,702	$320K	0.0%	$78.47	—	RUS 1000 VAL	464287598
CAG	CONAGRA BRANDS INC	11,774	$314K	0.0%	$25.40	-4.0%	COM	205887102
VLTO	VERALTO CORP	3,217	$313K	0.0%	$73.75	+34.7%	COM SHS	92338C103
VTYX	VENTYX BIOSCIENCES INC	272,500	$313K	0.0%	$1.85	-7.3%	COM	92332V107
R	RYDER SYS INC	2,141	$308K	0.0%	$82.87	+87.9%	COM	783549108
DKS	DICKS SPORTING GOODS INC	1,512	$305K	0.0%	$194.78	+12.0%	COM	253393102
AMZN	AMAZON COM INC	1,600	$304K	0.0%	$145.95	+48.7%	Put	023135106
PIZ	INVESCO EXCH TRADED FD TR II	7,991	$304K	0.0%	$31.06	—	DORSEY WRGT	46138E875
XAR	SPDR SER TR	1,885	$303K	0.0%	$113.04	—	AEROSPACE DE	78464A631
EXEL	EXELIXIS INC	8,201	$303K	0.0%	$32.44	+9.8%	COM	30161Q104
BSCT	INVESCO EXCH TRD SLF IDX FD	16,335	$303K	0.0%	$0.02	—	BULETSHS 202	46138J577
INMD	INMODE LTD	17,035	$302K	0.0%	$18.01	0.0%	SHS	M5425M103
PAGP	PLAINS GP HLDGS L P	14,137	$302K	0.0%	$0.82	—	LTD PARTNR I	72651A207
SANM	SANMINA CORPORATION	3,960	$302K	0.0%	$42.42	+91.5%	COM	801056102
SDVY	FIRST TR EXCHANGE-TRADED FD	8,978	$301K	0.0%	$0.04	—	SMID RISNG E	33741X102
NEAR	ISHARES U S ETF TR	5,895	$300K	0.0%	$0.96	—	SHORT DURATI	46431W507
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,061	$300K	0.0%	$369.36	-7.5%	CL A	989207105
STWD	STARWOOD PPTY TR INC	15,096	$298K	0.0%	$19.57	—	COM	85571B105
NG	NOVAGOLD RES INC	101,293	$296K	0.0%	$5.66	-43.1%	COM NEW	66987E206
ITRI	ITRON INC	2,823	$296K	0.0%	$109.90	-4.7%	COM	465741106
HESM	HESS MIDSTREAM LP	6,976	$295K	0.0%	$32.36	+15.5%	CL A SHS	428103105
GFS	GLOBALFOUNDRIES INC	7,980	$295K	0.0%	$57.07	-29.2%	ORDINARY SHA	G39387108
DEM	WISDOMTREE TR	6,956	$293K	0.0%	$0.04	—	EMER MKT HIG	97717W315
ARKB	ARK 21SHARES BITCOIN ETF	3,560	$293K	0.0%	$82.20	—	SHS BEN INT	040919102
RGTI	RIGETTI COMPUTING INC	36,885	$292K	0.0%	$7.15	+55.0%	COMMON STOCK	76655K103
BAH	BOOZ ALLEN HAMILTON HLDG COR	2,793	$292K	0.0%	$117.32	0.0%	CL A	099502106
SQM	SOCIEDAD QUIMICA Y MINERA DE	7,323	$291K	0.0%	$39.73	—	SPON ADR SER	833635105
BBVA	BANCO BILBAO VIZCAYA ARGENTA	21,358	$291K	0.0%	$1.38	—	SPONSORED AD	05946K101
BHF	BRIGHTHOUSE FINL INC	4,977	$289K	0.0%	$49.68	+12.4%	COM	10922N103
DBA	INVESCO DB MULTI-SECTOR COMM	10,957	$289K	0.0%	$26.34	—	AGRICULTURE	46140H106
PLUG	PLUG POWER INC	213,589	$288K	0.0%	$2.29	-17.1%	COM NEW	72919P202
PXF	INVESCO EXCH TRADED FD TR II	5,530	$288K	0.0%	$43.72	—	RAFI DVLPD M	46138E743
JHG	JANUS HENDERSON GROUP PLC	7,938	$287K	0.0%	$26.59	+55.0%	ORD SHS	G4474Y214
VTRS	VIATRIS INC	32,929	$287K	0.0%	$11.17	-10.3%	COM	92556V106
WSM	WILLIAMS SONOMA INC	1,811	$286K	0.0%	$156.19	+22.2%	COM	969904101
SAM	BOSTON BEER INC	1,192	$285K	0.0%	$328.36	-25.8%	CL A	100557107
IPKW	INVESCO EXCH TRADED FD TR II	6,231	$285K	0.0%	$45.66	—	INTL BUYBACK	46138E644
EMN	EASTMAN CHEM CO	3,222	$284K	0.0%	$95.08	-4.9%	COM	277432100
SPLV	INVESCO EXCH TRADED FD TR II	3,792	$283K	0.0%	$61.59	—	S&P500 LOW V	46138E354
BB	BLACKBERRY LTD	75,000	$283K	0.0%	$3.54	+28.7%	Call	09228F103
UNFI	UNITED NAT FOODS INC	10,277	$281K	0.0%	$23.04	+25.7%	COM	911163103
USAC	USA COMPRESSION PARTNERS LP	10,304	$278K	0.0%	$0.02	—	COMUNIT LTDP	90290N109
VDE	VANGUARD WORLD FD	2,142	$278K	0.0%	$21.83	—	ENERGY ETF	92204A306
BNTX	BIONTECH SE	3,049	$278K	0.0%	$0.11	—	SPONSORED AD	09075V102
JAZZ	JAZZ PHARMACEUTICALS PLC	2,234	$277K	0.0%	$130.46	0.0%	SHS USD	G50871105
IFF	INTERNATIONAL FLAVORS&FRAGRA	3,543	$275K	0.0%	$105.88	-23.8%	COM	459506101
EG	EVEREST GROUP LTD	749	$272K	0.0%	$371.16	-5.8%	COM	G3223R108
JEPQ	J P MORGAN EXCHANGE TRADED F	5,250	$272K	0.0%	$5.25	—	NASDAQ EQT P	46654Q203
ICL	ICL GROUP LTD	48,324	$271K	0.0%	$5.88	0.0%	SHS	M53213100
APA	APA CORPORATION	12,908	$271K	0.0%	$21.97	-4.2%	COM	03743Q108
SKYY	FIRST TR EXCHANGE TRADED FD	2,654	$271K	0.0%	$69.93	—	CLOUD COMPUT	33734X192
LAR	LITHIUM ARGENTINA AG	126,315	$270K	0.0%	$2.52	0.0%	COM SHS	H5012F103
FPX	FIRST TR EXCHANGE-TRADED FD	2,413	$270K	0.0%	$63.48	—	US EQTY OPPT	336920103
GBX	GREENBRIER COS INC	5,253	$269K	0.0%	$58.01	0.0%	COM	393657101
STRA	STRATEGIC ED INC	3,189	$268K	0.0%	$68.04	+31.2%	COM	86272C103
CARG	CARGURUS INC	9,180	$267K	0.0%	$21.68	+61.6%	COM CL A	141788109
AGI	ALAMOS GOLD INC NEW	10,000	$267K	0.0%	$10.13	+122.2%	Put	011532108
NLR	VANECK ETF TRUST	3,579	$262K	0.0%	$1.40	—	URANIUM AND	92189F601
OHI	OMEGA HEALTHCARE INVS INC	6,875	$262K	0.0%	$0.03	—	COM	681936100
DGRW	WISDOMTREE TR	3,268	$261K	0.0%	$0.07	—	US QTLY DIV	97717X669
CAVA	CAVA GROUP INC	2,996	$259K	0.0%	$131.49	-17.5%	COM	148929102
EWX	SPDR INDEX SHS FDS	4,570	$259K	0.0%	$36.80	—	S&P EMKTSC E	78463X756
DOG	PROSHARES TR	9,564	$258K	0.0%	$27.01	—	PSHS SHORT D	74347B235
ALC	ALCON AG	2,736	$258K	0.0%	$92.75	-3.6%	ORD SHS	H01301128
BINC	BLACKROCK ETF TRUST II	4,910	$257K	0.0%	$52.38	—	ISHARES FLEX	092528603
INCY	INCYTE CORP	4,210	$255K	0.0%	$69.73	0.0%	COM	45337C102
QTUM	ETF SER SOLUTIONS	3,381	$252K	0.0%	$0.08	—	DEFIANCE QUA	26922A420
MLM	MARTIN MARIETTA MATLS INC	526	$251K	0.0%	$560.36	-9.8%	COM	573284106
—	X4 PHARMACEUTICALS INC	35,000	$248K	0.0%	$7.09	—	COM	98420X103
PBI	PITNEY BOWES INC	27,342	$247K	0.0%	$9.06	0.0%	COM	724479100
ARGT	GLOBAL X FDS	3,060	$247K	0.0%	$0.07	—	GB MSCI AR E	37950E259
IVW	ISHARES TR	2,655	$246K	0.0%	$0.08	—	S&P 500 GRWT	464287309
DOCS	DOXIMITY INC	4,246	$246K	0.0%	$63.15	0.0%	CL A	26622P107
PVAL	PUTNAM ETF TRUST	6,470	$246K	0.0%	$38.08	—	FOCUSED LAR	746729300
DXC	DXC TECHNOLOGY CO	14,443	$246K	0.0%	$21.09	-7.9%	COM	23355L106
SNDK	SANDISK CORP	5,153	$245K	0.0%	$49.67	0.0%	COM	80004C200
ZM	ZOOM COMMUNICATIONS INC	3,322	$245K	0.0%	$65.21	+22.2%	CL A	98980L101
TDOC	TELADOC HEALTH INC	30,742	$245K	0.0%	$126.64	-92.0%	COM	87918A105
YETI	YETI HLDGS INC	7,365	$244K	0.0%	$39.23	-7.7%	COM	98585X104
DON	WISDOMTREE TR	4,912	$243K	0.0%	$0.05	—	US MIDCAP DI	97717W505
GGAL	GRUPO FINANCIERO GALICIA S.A	4,465	$243K	0.0%	$8.63	—	SPONSORED AD	399909100
IXG	ISHARES TR	2,360	$243K	0.0%	$0.09	—	GLOBAL FINLS	464287333
ACB	AURORA CANNABIS INC	55,481	$243K	0.0%	$4.73	0.0%	COM	05156X850
SPYV	SPDR SER TR	4,757	$243K	0.0%	$2.73	—	PRTFLO S&P50	78464A508
CLF	CLEVELAND-CLIFFS INC NEW	29,546	$243K	0.0%	$11.35	-10.5%	COM	185899101
PPTA	PERPETUA RESOURCES CORP	22,699	$242K	0.0%	$10.26	+4.6%	COM	714266103
FJP	FIRST TR EXCH TRD ALPHDX FD	4,400	$241K	0.0%	$54.82	—	JAPAN ALPHAD	33737J158
IWP	ISHARES TR	2,047	$241K	0.0%	$100.52	—	RUS MD CP GR	464287481
VISN	COMMSCOPE HLDG CO INC	45,277	$240K	0.0%	$5.31	0.0%	COM	20337X109
LPX	LOUISIANA PAC CORP	2,600	$239K	0.0%	$108.76	-4.0%	COM	546347105
ENVX	ENOVIX CORPORATION	32,230	$237K	0.0%	$9.84	+3.3%	COM	293594107
ALKT	ALKAMI TECHNOLOGY INC	9,000	$236K	0.0%	$31.49	0.0%	COM	01644J108
KXI	ISHARES TR	3,674	$235K	0.0%	$0.06	—	GLB CNSM STP	464288737
EMB	ISHARES TR	2,595	$235K	0.0%	$0.09	—	JPMORGAN USD	464288281
—	UNITED STATES STL CORP NEW	5,526	$234K	0.0%	$42.26	—	COM	912909108
NOAH	NOAH HLDGS LTD	24,709	$234K	0.0%	$0.01	—	SPON ADS	65487X102
PDBC	INVESCO ACTVELY MNGD ETC FD	17,111	$233K	0.0%	$13.63	—	OPTIMUM YIEL	46090F100
OEF	ISHARES TR	859	$233K	0.0%	$270.83	—	S&P 100 ETF	464287101
EXPI	EXP WORLD HLDGS INC	23,594	$231K	0.0%	$12.76	-18.4%	COM	30212W100
SBSW	SIBANYE STILLWATER LTD	50,317	$230K	0.0%	$1.83	—	SPONSORED AD	82575P107
EPI	WISDOMTREE TR	5,268	$230K	0.0%	$2.70	—	INDIA ERNGS	97717W422
BWXT	BWX TECHNOLOGIES INC	2,327	$230K	0.0%	$107.74	0.0%	COM	05605H100
D	DOMINION ENERGY INC	4,080	$229K	0.0%	$42.92	+22.8%	COM	25746U109
AMZN	AMAZON COM INC	1,200	$228K	0.0%	$145.95	+48.7%	Call	023135106
HASI	HA SUSTAINABLE INFRA CAP INC	7,785	$228K	0.0%	$29.55	-9.4%	COM	41068X100
ERO	ERO COPPER CORP	18,708	$227K	0.0%	$19.70	-32.3%	COM	296006109
CNR	CORE NATURAL RESOURCES INC	2,917	$225K	0.0%	$84.05	0.0%	COM SHS	218937100
IWR	ISHARES TR	2,609	$222K	0.0%	$0.08	—	RUS MID CAP	464287499
ENOV	ENOVIS CORPORATION	5,799	$222K	0.0%	$43.92	-3.4%	COM	194014502
DTCR	GLOBAL X FDS	13,607	$221K	0.0%	$1.21	—	DATA CTR & D	37954Y236
CLX	CLOROX CO DEL	1,493	$220K	0.0%	$138.71	+6.7%	COM	189054109
APTV	APTIV PLC	3,691	$220K	0.0%	$63.38	0.0%	COM SHS	G3265R107
DSI	ISHARES TR	2,135	$219K	0.0%	$102.41	—	ESG MSCI KLD	464288570
UPST	UPSTART HLDGS INC	4,727	$218K	0.0%	$62.34	-0.3%	COM	91680M107
SOLV	SOLVENTUM CORP	2,855	$217K	0.0%	$60.70	+22.7%	COM SHS	83444M101
MUSA	MURPHY USA INC	462	$217K	0.0%	$486.57	-2.9%	COM	626755102
ESGV	VANGUARD WORLD FD	2,209	$216K	0.0%	$0.10	—	ESG US STK E	921910733
VTWG	VANGUARD SCOTTSDALE FDS	1,145	$213K	0.0%	$0.21	—	VNG RUS2000G	92206C623
CRK	COMSTOCK RES INC	10,439	$212K	0.0%	$19.16	0.0%	COM	205768302
VFC	V F CORP	13,589	$211K	0.0%	$22.16	0.0%	COM	918204108
BMA	BANCO MACRO SA	2,789	$211K	0.0%	$15.05	—	SPON ADR B	05961W105
NFG	NATIONAL FUEL GAS CO	2,635	$209K	0.0%	$71.92	0.0%	COM	636180101
AOR	ISHARES TR	3,615	$208K	0.0%	$0.06	—	CORE 60/40 B	464289867
GGG	GRACO INC	2,473	$207K	0.0%	$80.50	+3.7%	COM	384109104
VSS	VANGUARD INTL EQUITY INDEX F	1,785	$206K	0.0%	$115.60	—	FTSE SMCAP E	922042718
MHO	M/I HOMES INC	1,802	$206K	0.0%	$157.39	-22.0%	COM	55305B101
EHC	ENCOMPASS HEALTH CORP	2,023	$205K	0.0%	$97.02	0.0%	COM	29261A100
BBH	VANECK ETF TRUST	1,289	$203K	0.0%	$146.03	—	BIOTECH ETF	92189F726
ASTH	ASTRANA HEALTH INC	6,520	$202K	0.0%	$34.51	-3.5%	COM NEW	03763A207
QBTS	D-WAVE QUANTUM INC	26,558	$202K	0.0%	$4.37	+53.9%	COM	26740W109
IAT	ISHARES TR	4,300	$201K	0.0%	$0.05	—	US REGNL BKS	464288778
KD	KYNDRYL HLDGS INC	6,384	$200K	0.0%	$29.11	+28.7%	COMMON STOCK	50155Q100
—	AMCOR PLC	20,599	$200K	0.0%	$10.10	-4.5%	ORD	G0250X107
WRN	WESTERN COPPER & GOLD CORP	175,200	$200K	0.0%	$1.19	-10.2%	COM	95805V108
SOFI	SOFI TECHNOLOGIES INC	17,074	$199K	0.0%	$12.99	+11.0%	COM	83406F102
DAVA	ENDAVA PLC	10,154	$198K	0.0%	$19.51	—	ADS	29260V105
QYLD	GLOBAL X FDS	11,821	$197K	0.0%	$0.02	—	NASDAQ 100 C	37954Y483
OUST	OUSTER INC	21,778	$196K	0.0%	$5.38	+83.3%	COM NEW	68989M202
GOOS	CANADA GOOSE HLDGS INC	23,274	$185K	0.0%	$25.57	-61.4%	SHS SUB VTG	135086106
NWL	NEWELL BRANDS INC	29,188	$181K	0.0%	$8.82	-13.7%	COM	651229106
RES	RPC INC	32,440	$178K	0.0%	$6.49	-11.4%	COM	749660106
UUUU	ENERGY FUELS INC	47,421	$177K	0.0%	$5.65	-15.2%	COM NEW	292671708
IAUX	I-80 GOLD CORP	297,800	$176K	0.0%	$1.08	-40.0%	COM	44955L106
—	FOOT LOCKER INC	12,125	$171K	0.0%	$22.77	—	COM	344849104
VNM	VANECK ETF TRUST	13,254	$165K	0.0%	$0.01	—	VANECK VIETN	92189F817
SPPP	SPROTT PHYSICAL PLAT PALLAD	16,774	$164K	0.0%	$0.01	—	UNIT	85207Q104
GTE	GRAN TIERRA ENERGY INC	31,662	$156K	0.0%	$5.74	0.0%	COM	38500T200
ACHR	ARCHER AVIATION INC	21,728	$154K	0.0%	$5.56	+59.7%	COM CL A	03945R102
CSIQ	CANADIAN SOLAR INC	17,243	$149K	0.0%	$10.53	0.0%	COM	136635109
BBD	BANCO BRADESCO S A	64,795	$144K	0.0%	$0.00	—	SP ADR PFD N	059460303
UEC	URANIUM ENERGY CORP	29,677	$142K	0.0%	$6.27	0.0%	COM	916896103
EU	ENCORE ENERGY CORP	98,622	$141K	0.0%	$2.57	0.0%	COM NEW	29259W700
ZTEK	ZENTEK LTD	124,254	$139K	0.0%	$1.12	-6.1%	COM	98942X102
—	KAYNE ANDERSON ENERGY INFRST	10,823	$139K	0.0%	$0.01	—	COM	486606106
GRAB	GRAB HOLDINGS LIMITED	29,707	$135K	0.0%	$4.55	+2.5%	CLASS A ORD	G4124C109
UROY	URANIUM RTY CORP	75,088	$134K	0.0%	$2.35	-8.8%	COM	91702V101
NTLA	INTELLIA THERAPEUTICS INC	18,520	$132K	0.0%	$41.61	-75.7%	COM	45826J105
M	MACYS INC	10,100	$127K	0.0%	$14.51	0.0%	COM	55616P104
ITRG	INTEGRA RES CORP	95,316	$119K	0.0%	$1.00	+9.2%	COM	45826T509
ITUB	ITAU UNIBANCO HLDG S A	21,133	$116K	0.0%	$0.00	—	SPON ADR REP	465562106
—	GRAFTECH INTL LTD	130,000	$114K	0.0%	$0.00	—	COM	384313508
OBE	OBSIDIAN ENERGY LTD	19,209	$113K	0.0%	$7.22	-23.6%	COM	674482203
BITF	BITFARMS LTD	143,077	$112K	0.0%	$1.33	0.0%	COM	09173B107
—	WALGREENS BOOTS ALLIANCE INC	10,000	$112K	0.0%	$4.81	—	Call	931427108
VZLA	VIZSLA SILVER CORP	48,221	$110K	0.0%	$1.82	+15.3%	COM NEW	92859G608
TIGR	UP FINTECH HLDG LTD	12,777	$110K	0.0%	$8.59	—	SPONSORED AD	91531W106
GDOT	GREEN DOT CORP	12,941	$109K	0.0%	$16.49	-48.6%	CL A	39304D102
—	TELUS INTL CDA INC	40,543	$109K	0.0%	$3.18	—	SUB VTG SHS	87975H100
NOK	NOKIA CORP	20,589	$109K	0.0%	$4.10	—	SPONSORED AD	654902204
UMC	UNITED MICROELECTRONICS CORP	14,808	$106K	0.0%	$0.40	—	SPON ADR NEW	910873405
CLSK	CLEANSPARK INC	15,456	$104K	0.0%	$13.05	-27.5%	COM NEW	18452B209
ARCO	ARCOS DORADOS HOLDINGS INC	12,500	$101K	0.0%	$8.24	-7.4%	SHS CLASS -A	G0457F107
RXRX	RECURSION PHARMACEUTICALS IN	18,985	$100K	0.0%	$9.54	-23.6%	CL A	75629V104
SVM	SILVERCORP METALS INC	23,100	$89,112	0.0%	$3.92	-10.4%	COM	82835P103
—	TILRAY BRANDS INC	125,237	$82,343	0.0%	$6.17	—	COM	88688T100
UA	UNDER ARMOUR INC	13,320	$79,254	0.0%	$9.30	-26.8%	CL C	904311206
LFMD	LIFEMD INC	14,500	$78,880	0.0%	$8.57	-33.8%	COM	53216B104
ADAM	NEW YORK MTG TR INC	12,000	$77,880	0.0%	$6.49	—	COM	649604840
NIO	NIO INC	19,730	$75,171	0.0%	$19.44	—	SPON ADS	62914V106
—	VERVE THERAPEUTICS INC	16,044	$73,321	0.0%	$0.01	—	COM	92539P101
PACB	PACIFIC BIOSCIENCES CALIF IN	58,100	$68,558	0.0%	$1.53	0.0%	COM	69404D108
RUN	SUNRUN INC	11,533	$67,583	0.0%	$26.41	-68.8%	COM	86771W105
MVIS	MICROVISION INC DEL	47,018	$58,302	0.0%	$1.24	+11.9%	COM NEW	594960304
—	PIMCO HIGH INCOME FD	11,730	$57,360	0.0%	$0.91	—	COM SHS	722014107
HRTX	HERON THERAPEUTICS INC	25,900	$56,980	0.0%	$1.94	0.0%	COM	427746102
—	CHARGEPOINT HOLDINGS INC	89,543	$54,174	0.0%	$0.10	—	COM CL A	15961R105
NNOX	NANO X IMAGING LTD	10,600	$52,947	0.0%	$6.92	0.0%	ORD SHS	M70700105
ABCL	ABCELLERA BIOLOGICS INC	23,565	$52,550	0.0%	$16.93	-83.1%	COM	00288U106
OPK	OPKO HEALTH INC	29,928	$49,680	0.0%	$1.53	+7.7%	COM	68375N103
EDSA	EDESA BIOTECH INC	19,999	$48,798	0.0%	$2.16	0.0%	COM NEW	27966L306
SANA	SANA BIOTECHNOLOGY INC	28,000	$47,040	0.0%	$2.79	0.0%	COM	799566104
OCGN	OCUGEN INC	61,500	$43,437	0.0%	$0.78	-11.4%	COM	67577C105
GLDG	GOLDMINING INC	50,980	$42,522	0.0%	$1.42	-42.7%	COM	38149E101
NMG	NOUVEAU MONDE GRAPHITE INC	27,359	$40,695	0.0%	$2.48	-25.8%	COM NEW	66979W842
IBRX	IMMUNITYBIO INC	12,700	$38,227	0.0%	$4.17	-27.2%	COM	45256X103
GETY	GETTY IMAGES HOLDINGS INC	22,000	$38,060	0.0%	$2.38	0.0%	CL A COM	374275105
NFGC	NEW FOUND GOLD CORP	31,050	$37,337	0.0%	$3.89	-55.7%	COM	64440N103
CRWS	CROWN CRAFTS INC	10,000	$36,400	0.0%	$5.36	-28.8%	COM	228309100
PRME	PRIME MEDICINE INC	17,015	$33,860	0.0%	$5.76	-55.7%	COM	74168J101
ONCY	ONCOLYTICS BIOTECH INC	59,276	$32,549	0.0%	$1.67	-56.1%	COM NEW	682310875
HUMA	HUMACYTE INC	19,000	$32,395	0.0%	$3.75	0.0%	COM	44486Q103
ZVIA	ZEVIA PBC	14,970	$32,335	0.0%	$1.36	+140.5%	CL A	98955K104
BBAI	BIGBEAR AI HLDGS INC	10,160	$29,058	0.0%	$4.76	0.0%	COM	08975B109
BLDP	BALLARD PWR SYS INC NEW	23,550	$26,027	0.0%	$9.92	-85.8%	COM	058586108
QSI	QUANTUM SI INC	20,011	$24,013	0.0%	$1.92	0.0%	COM CL A	74765K105
LCTX	LINEAGE CELL THERAPEUTICS IN	46,050	$20,796	0.0%	$1.36	-56.9%	COM	53566P109
OPEN	OPENDOOR TECHNOLOGIES INC	16,830	$17,167	0.0%	$2.10	-35.2%	COM	683712103
—	IMMUNOPRECISE ANTIBODIES LTD	41,200	$15,512	0.0%	$3.86	—	COM NEW	45257F200
—	STEM INC	33,500	$11,735	0.0%	$0.21	—	COM	85859N102
—	RENOVARO INC	21,000	$11,407	0.0%	$0.54	—	COM	29350E104
—	REPARE THERAPEUTICS INC	10,502	$10,354	0.0%	$0.01	—	COM	760273102
—	ACTELIS NETWORKS INC	10,000	$7,497	0.0%	$0.75	—	COM NEW	00503R409
VFF	VILLAGE FARMS INTL INC	11,640	$7,041	0.0%	$1.04	-29.8%	COM	92707Y108
INVZ	INNOVIZ TECHNOLOGIES LTD	10,000	$6,519	0.0%	$1.16	0.0%	SHS	M5R635108