Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TD	TORONTO DOMINION BK ONT	39,830,848	$3.184B	5.7%	$51.67	+45.3%	COM NEW	891160509
RY	ROYAL BK CDA	21,492,918	$3.167B	5.7%	$78.60	+75.4%	COM	780087102
BRK/A	BERKSHIRE HATHAWAY INC DEL	2,400	$1.81B	3.2%	$384162.00	+89.2%	Call	084670108
NVDA	NVIDIA CORPORATION	9,192,716	$1.715B	3.1%	$99.67	+74.9%	Call	67066G104
BNS	BANK NOVA SCOTIA HALIFAX	26,342,169	$1.703B	3.1%	$37.25	+58.2%	COM	064149107
BMO	BANK MONTREAL QUE	12,444,855	$1.621B	2.9%	$60.05	+96.6%	COM	063671101
SHOP	SHOPIFY INC	8,610,000	$1.28B	2.3%	$43.39	+212.4%	Call	82509L107
ENB	ENBRIDGE INC	22,765,204	$1.148B	2.1%	$28.31	+62.9%	COM	29250N105
SHOP	SHOPIFY INC	7,384,970	$1.097B	2.0%	$43.39	+212.4%	CL A SUB VTG	82509L107
TRP	TC ENERGY CORP	19,448,334	$1.057B	1.9%	$35.80	+40.2%	COM	87807B107
NVDA	NVIDIA CORPORATION	5,361,093	$1B	1.8%	$99.67	+74.9%	COM	67066G104
CM	CANADIAN IMPERIAL BANK OF CO	11,851,549	$947M	1.7%	$40.38	+86.4%	COM	136069101
SU	SUNCOR ENERGY INC NEW	21,787,459	$912M	1.6%	$29.46	+36.1%	COM	867224107
AAPL	APPLE INC	3,185,383	$811M	1.5%	$130.29	+73.1%	COM	037833100
MSFT	MICROSOFT CORP	1,465,637	$759M	1.4%	$224.50	+126.6%	COM	594918104
CNQ	CANADIAN NAT RES LTD	22,808,559	$729M	1.3%	$28.89	+8.4%	COM	136385101
AMZN	AMAZON COM INC	3,241,475	$712M	1.3%	$148.99	+51.9%	COM	023135106
TU	TELUS CORPORATION	37,457,915	$590M	1.1%	$17.39	-6.8%	COM	87971M103
MFC	MANULIFE FINL CORP	18,360,625	$572M	1.0%	$17.43	+76.9%	COM	56501R106
AVGO	BROADCOM INC	1,674,487	$552M	1.0%	$156.83	+94.9%	COM	11135F101
AEM	AGNICO EAGLE MINES LTD	3,147,662	$530M	0.9%	$46.35	+195.2%	COM	008474108
BN	BROOKFIELD CORP	11,277,277	$516M	0.9%	$24.34	+81.6%	CL A LTD VT	11271J107
CP	CANADIAN PACIFIC KANSAS CITY	6,915,719	$515M	0.9%	$77.88	-2.1%	COM	13646K108
EMA	EMERA INC	10,300,805	$494M	0.9%	$43.35	+7.6%	COM	290876101
EWC	ISHARES INC	9,700,000	$490M	0.9%	$42.34	—	Put	464286509
BCE	BCE INC	20,965,064	$490M	0.9%	$27.56	-14.7%	COM NEW	05534B760
GOOGL	ALPHABET INC	1,997,978	$486M	0.9%	$134.04	+56.1%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO.	1,524,940	$481M	0.9%	$165.30	+79.0%	COM	46625H100
RCI	ROGERS COMMUNICATIONS INC	12,571,860	$433M	0.8%	$37.80	-8.9%	CL B	775109200
B	BARRICK MNG CORP	13,127,159	$431M	0.8%	$19.29	+30.4%	COM SHS	06849F108
CLS	CELESTICA INC	1,735,145	$427M	0.8%	$56.01	+260.0%	COM	15101Q207
CNI	CANADIAN NATL RY CO	4,513,941	$426M	0.8%	$71.24	+34.8%	COM	136375102
FTS	FORTIS INC	7,886,908	$400M	0.7%	$30.67	+58.3%	COM	349553107
GOOG	ALPHABET INC	1,623,358	$395M	0.7%	$124.99	+68.0%	CAP STK CL C	02079K107
META	META PLATFORMS INC	530,145	$389M	0.7%	$319.99	+132.3%	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	766,662	$385M	0.7%	$292.69	+65.5%	CL B NEW	084670702
PBA	PEMBINA PIPELINE CORP	9,468,295	$383M	0.7%	$27.10	+39.2%	COM	706327103
WPM	WHEATON PRECIOUS METALS CORP	3,332,375	$373M	0.7%	$30.85	+216.7%	COM	962879102
SPY	SPDR S&P 500 ETF TR	547,724	$365M	0.7%	$289.82	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	587,718	$353M	0.6%	$63.10	—	UNIT SER 1	46090E103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,218,532	$340M	0.6%	$37.99	—	SPONSORED AD	874039100
IWM	ISHARES TR	1,370,202	$332M	0.6%	$4.79	—	RUSSELL 2000	464287655
WCN	WASTE CONNECTIONS INC	1,790,593	$315M	0.6%	$104.42	+74.2%	COM	94106B101
MA	MASTERCARD INCORPORATED	535,833	$305M	0.5%	$464.35	+23.5%	CL A	57636Q104
V	VISA INC	884,289	$302M	0.5%	$148.84	+131.9%	COM CL A	92826C839
BRK/A	BERKSHIRE HATHAWAY INC DEL	400	$302M	0.5%	$384162.00	+89.2%	Put	084670108
SLF	SUN LIFE FINANCIAL INC.	5,017,368	$301M	0.5%	$41.98	+43.3%	COM	866796105
NTR	NUTRIEN LTD	4,875,500	$286M	0.5%	$43.14	+35.1%	COM	67077M108
COST	COSTCO WHSL CORP NEW	302,430	$280M	0.5%	$517.78	+84.8%	COM	22160K105
CCJ	CAMECO CORP	3,277,378	$275M	0.5%	$27.74	+179.0%	COM	13321L108
XLF	SELECT SECTOR SPDR TR	5,003,700	$270M	0.5%	$50.15	—	Put	81369Y605
XLI	SELECT SECTOR SPDR TR	1,613,487	$249M	0.4%	$0.38	—	INDL	81369Y704
MGA	MAGNA INTL INC	5,124,812	$243M	0.4%	$37.72	+16.2%	COM	559222401
FNV	FRANCO NEV CORP	1,075,402	$239M	0.4%	$79.07	+127.9%	COM	351858105
WMT	WALMART INC	2,137,987	$220M	0.4%	$61.08	+62.5%	COM	931142103
BIP	BROOKFIELD INFRAST PARTNERS	6,663,634	$219M	0.4%	$27.03	—	LP INT UNIT	G16252101
XOM	EXXON MOBIL CORP	1,846,219	$208M	0.4%	$94.33	+16.3%	COM	30231G102
KGC	KINROSS GOLD CORP	8,251,954	$205M	0.4%	$7.13	+169.9%	COM	496902404
GIB	CGI INC	2,092,812	$186M	0.3%	$78.45	+23.0%	CL A SUB VTG	12532H104
XLY	SELECT SECTOR SPDR TR	773,861	$185M	0.3%	$157.75	—	SBI CONS DIS	81369Y407
CVE	CENOVUS ENERGY INC	10,892,035	$185M	0.3%	$15.83	-1.4%	COM	15135U109
XLE	SELECT SECTOR SPDR TR	2,060,689	$184M	0.3%	$72.17	—	ENERGY	81369Y506
BAM	BROOKFIELD ASSET MANAGMT LTD	3,220,088	$183M	0.3%	$37.98	+54.5%	CL A LMT VTG	113004105
LLY	ELI LILLY & CO	238,314	$182M	0.3%	$520.30	+42.7%	COM	532457108
QSR	RESTAURANT BRANDS INTL INC	2,806,242	$180M	0.3%	$53.37	+23.3%	COM	76131D103
QCOM	QUALCOMM INC	1,049,667	$175M	0.3%	$141.77	+10.9%	COM	747525103
HD	HOME DEPOT INC	425,017	$172M	0.3%	$295.42	+31.7%	COM	437076102
XLC	SELECT SECTOR SPDR TR	1,445,562	$171M	0.3%	$117.65	—	COMMUNICATIO	81369Y852
XLU	SELECT SECTOR SPDR TR	1,949,741	$170M	0.3%	$61.76	—	SBI INT-UTIL	81369Y886
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,518,126	$169M	0.3%	$68.76	+4.5%	CL A	192446102
TRI	THOMSON REUTERS CORP	1,071,204	$166M	0.3%	$135.98	+33.2%	COM	884903808
ABBV	ABBVIE INC	657,272	$152M	0.3%	$108.09	+86.8%	COM	00287Y109
XLV	SELECT SECTOR SPDR TR	1,078,200	$150M	0.3%	$140.98	—	SBI HEALTHCA	81369Y209
TECK	TECK RESOURCES LTD	3,365,081	$148M	0.3%	$31.88	+14.0%	CL B	878742204
BAC	BANK AMERICA CORP	2,832,241	$146M	0.3%	$35.66	+35.6%	COM	060505104
SCHD	SCHWAB STRATEGIC TR	5,328,615	$145M	0.3%	$27.25	—	US DIVIDEND	808524797
TSLA	TESLA INC	308,166	$137M	0.2%	$247.90	+39.9%	Put	88160R101
TSLA	TESLA INC	302,264	$134M	0.2%	$247.90	+39.9%	Call	88160R101
TLT	ISHARES TR	1,490,621	$133M	0.2%	$76.77	—	20 YR TR BD	464287432
MCD	MCDONALDS CORP	437,958	$133M	0.2%	$217.88	+38.3%	COM	580135101
UBER	UBER TECHNOLOGIES INC	1,343,518	$132M	0.2%	$67.51	+38.5%	COM	90353T100
NFLX	NETFLIX INC	109,088	$131M	0.2%	$52.26	+133.5%	COM	64110L106
XLF	SELECT SECTOR SPDR TR	2,393,929	$129M	0.2%	$50.15	—	FINANCIAL	81369Y605
ORCL	ORACLE CORP	439,150	$124M	0.2%	$144.53	+75.9%	COM	68389X105
TSLA	TESLA INC	269,400	$120M	0.2%	$247.90	+39.9%	COM	88160R101
UNH	UNITEDHEALTH GROUP INC	336,679	$116M	0.2%	$389.71	-23.3%	COM	91324P102
KO	COCA COLA CO	1,679,600	$111M	0.2%	$56.79	+19.6%	COM	191216100
XLF	SELECT SECTOR SPDR TR	2,050,000	$110M	0.2%	$50.15	—	Call	81369Y605
PEP	PEPSICO INC	759,590	$107M	0.2%	$142.69	-1.6%	COM	713448108
IMO	IMPERIAL OIL LTD	1,147,044	$104M	0.2%	$42.11	+103.2%	COM NEW	453038408
CVX	CHEVRON CORP NEW	663,931	$103M	0.2%	$131.13	+16.1%	COM	166764100
JNJ	JOHNSON & JOHNSON	505,487	$93.73M	0.2%	$129.68	+30.7%	COM	478160104
IVV	ISHARES TR	139,148	$93.13M	0.2%	$221.25	—	CORE S&P500	464287200
GLD	SPDR GOLD TR	257,140	$91.41M	0.2%	$100.94	—	GOLD SHS	78463V107
VZ	VERIZON COMMUNICATIONS INC	2,066,121	$90.81M	0.2%	$37.76	+12.5%	COM	92343V104
SOBO	SOUTH BOW CORP	3,194,578	$90.38M	0.2%	$23.44	+16.0%	COM	83671M105
XLB	SELECT SECTOR SPDR TR	1,000,520	$89.67M	0.2%	$36.84	—	SBI MATERIAL	81369Y100
GS	GOLDMAN SACHS GROUP INC	110,819	$88.25M	0.2%	$468.33	+56.9%	COM	38141G104
FSV	FIRSTSERVICE CORP NEW	453,889	$86.46M	0.2%	$137.35	+40.4%	COM	33767E202
BCE	BCE INC	3,657,000	$85.44M	0.2%	$27.56	-14.7%	Put	05534B760
MS	MORGAN STANLEY	535,823	$85.17M	0.2%	$98.04	+49.4%	COM NEW	617446448
BMO	BANK MONTREAL QUE	650,000	$84.68M	0.2%	$60.05	+96.6%	Put	063671101
OTEX	OPEN TEXT CORP	2,225,009	$83.15M	0.1%	$29.76	+6.2%	COM	683715106
CSCO	CISCO SYS INC	1,206,519	$82.55M	0.1%	$49.64	+35.7%	COM	17275R102
XLP	SELECT SECTOR SPDR TR	1,051,805	$82.43M	0.1%	$78.01	—	SBI CONS STP	81369Y308
MRK	MERCK & CO INC	981,601	$82.39M	0.1%	$69.99	+15.8%	COM	58933Y105
BLK	BLACKROCK INC	67,548	$78.75M	0.1%	$986.42	+12.4%	COM	09290D101
BNS	BANK NOVA SCOTIA HALIFAX	1,205,600	$77.94M	0.1%	$37.25	+58.2%	Call	064149107
BEP	BROOKFIELD RENEWABLE PARTNER	2,862,172	$73.75M	0.1%	$20.77	—	PARTNERSHIP	G16258108
BOKF	BOK FINL CORP	654,000	$72.88M	0.1%	$91.67	+15.1%	COM NEW	05561Q201
WFC	WELLS FARGO CO NEW	855,864	$71.74M	0.1%	$59.84	+34.5%	COM	949746101
CAT	CATERPILLAR INC	150,279	$71.71M	0.1%	$257.92	+64.9%	COM	149123101
T	AT&T INC	2,522,193	$71.23M	0.1%	$22.60	+24.2%	COM	00206R102
IBM	INTERNATIONAL BUSINESS MACHS	247,516	$69.84M	0.1%	$135.10	+92.1%	COM	459200101
RSP	INVESCO EXCHANGE TRADED FD T	366,085	$69.45M	0.1%	$90.62	—	S&P500 EQL W	46137V357
TU	TELUS CORPORATION	4,325,000	$68.11M	0.1%	$17.39	-6.8%	Put	87971M103
ASML	ASML HOLDING N V	67,798	$65.63M	0.1%	$416.70	—	N Y REGISTRY	N07059210
SSRM	SSR MINING IN	2,657,790	$64.9M	0.1%	$5.97	+183.5%	COM	784730103
RY	ROYAL BK CDA	440,000	$64.84M	0.1%	$78.60	+75.4%	Call	780087102
CRWD	CROWDSTRIKE HLDGS INC	131,538	$64.5M	0.1%	$286.01	+59.0%	CL A	22788C105
PM	PHILIP MORRIS INTL INC	396,014	$64.23M	0.1%	$119.28	+38.5%	COM	718172109
CAR	AVIS BUDGET GROUP	400,005	$64.23M	0.1%	$168.52	0.0%	COM	053774105
TFII	TFI INTL INC	729,366	$64.18M	0.1%	$58.50	+56.4%	COM	87241L109
BNS	BANK NOVA SCOTIA HALIFAX	971,800	$62.82M	0.1%	$37.25	+58.2%	Put	064149107
C	CITIGROUP INC	614,130	$62.33M	0.1%	$53.30	+76.6%	COM NEW	172967424
LUV	SOUTHWEST AIRLS CO	1,916,003	$61.14M	0.1%	$29.98	+8.2%	COM	844741108
GEV	GE VERNOVA INC	96,883	$59.57M	0.1%	$312.56	+93.7%	COM	36828A101
PANW	PALO ALTO NETWORKS INC	289,109	$58.87M	0.1%	$154.48	+23.9%	COM	697435105
DIS	DISNEY WALT CO	506,449	$57.99M	0.1%	$113.62	+3.0%	COM	254687106
CAE	CAE INC	1,936,227	$57.32M	0.1%	$25.16	+11.8%	COM	124765108
MFC	MANULIFE FINL CORP	1,825,000	$56.85M	0.1%	$17.43	+76.9%	Put	56501R106
TMO	THERMO FISHER SCIENTIFIC INC	116,420	$56.47M	0.1%	$453.00	+2.6%	COM	883556102
PLTR	PALANTIR TECHNOLOGIES INC	307,191	$56.04M	0.1%	$58.59	+176.6%	CL A	69608A108
PG	PROCTER AND GAMBLE CO	364,132	$55.95M	0.1%	$143.37	+8.0%	COM	742718109
GIL	GILDAN ACTIVEWEAR INC	967,037	$55.85M	0.1%	$32.10	+66.4%	COM	375916103
AMD	ADVANCED MICRO DEVICES INC	337,458	$54.6M	0.1%	$114.75	+40.6%	COM	007903107
PFE	PFIZER INC	2,063,890	$52.59M	0.1%	$26.73	-9.7%	COM	717081103
RY	ROYAL BK CDA	354,100	$52.18M	0.1%	$78.60	+75.4%	Put	780087102
SYK	STRYKER CORPORATION	141,032	$52.14M	0.1%	$254.96	+50.8%	COM	863667101
EFA	ISHARES TR	554,432	$51.77M	0.1%	$43.56	—	MSCI EAFE ET	464287465
CSX	CSX CORP	1,456,492	$51.72M	0.1%	$28.50	+19.1%	COM	126408103
MU	MICRON TECHNOLOGY INC	308,523	$51.62M	0.1%	$100.82	+26.8%	COM	595112103
SA	SEABRIDGE GOLD INC	2,131,185	$51.4M	0.1%	$13.31	+30.0%	COM	811916105
APP	APPLOVIN CORP	70,631	$50.75M	0.1%	$283.08	+62.9%	COM CL A	03831W108
WELL	WELLTOWER INC	281,761	$50.19M	0.1%	$143.91	+13.6%	COM	95040Q104
LRCX	LAM RESEARCH CORP	366,854	$49.12M	0.1%	$84.43	+25.0%	COM NEW	512807306
DIA	SPDR DOW JONES INDL AVERAGE	105,452	$48.9M	0.1%	$289.33	—	UT SER 1	78467X109
ABT	ABBOTT LABS	364,776	$48.86M	0.1%	$119.59	+9.2%	COM	002824100
AMT	AMERICAN TOWER CORP NEW	252,467	$48.55M	0.1%	$202.93	+0.8%	COM	03027X100
PLD	PROLOGIS INC.	421,327	$48.25M	0.1%	$109.31	-0.9%	COM	74340W103
NEE	NEXTERA ENERGY INC	617,270	$46.6M	0.1%	$67.16	+7.5%	COM	65339F101
WM	WASTE MGMT INC DEL	210,052	$46.39M	0.1%	$128.00	+74.8%	COM	94106L109
HON	HONEYWELL INTL INC	209,256	$44.05M	0.1%	$193.35	+7.1%	COM	438516106
PAAS	PAN AMERN SILVER CORP	1,135,041	$43.97M	0.1%	$19.12	+68.2%	COM	697900108
BABA	ALIBABA GROUP HLDG LTD	245,595	$43.9M	0.1%	$48.04	—	SPONSORED AD	01609W102
TJX	TJX COS INC NEW	303,221	$43.83M	0.1%	$83.92	+57.6%	COM	872540109
AMAT	APPLIED MATLS INC	213,109	$43.63M	0.1%	$147.40	+22.6%	COM	038222105
VOO	VANGUARD INDEX FDS	70,841	$43.38M	0.1%	$247.28	—	S&P 500 ETF	922908363
ANET	ARISTA NETWORKS INC	285,002	$41.53M	0.1%	$89.94	+43.2%	COM SHS	040413205
MDLZ	MONDELEZ INTL INC	661,655	$41.33M	0.1%	$62.59	+1.3%	CL A	609207105
VEA	VANGUARD TAX-MANAGED FDS	687,632	$41.2M	0.1%	$41.46	—	VAN FTSE DEV	921943858
DELL	DELL TECHNOLOGIES INC	290,000	$41.11M	0.1%	$114.99	+12.3%	Call	24703L202
REXR	REXFORD INDL RLTY INC	1,000,030	$41.11M	0.1%	$41.11	—	COM	76169C100
DVY	ISHARES TR	288,502	$41M	0.1%	$109.33	—	SELECT DIVID	464287168
BKR	BAKER HUGHES COMPANY	829,816	$40.43M	0.1%	$36.24	+20.9%	CL A	05722G100
BIPC	BROOKFIELD INFRASTRUCTURE CO	981,957	$40.38M	0.1%	$39.91	-0.1%	COM SUB VTG	11276H106
BTE	BAYTEX ENERGY CORP	17,155,787	$40.18M	0.1%	$2.96	-27.5%	COM	07317Q105
CVS	CVS HEALTH CORP	530,664	$40.01M	0.1%	$64.57	+5.0%	COM	126650100
EQIX	EQUINIX INC	50,808	$39.79M	0.1%	$815.64	-5.1%	COM	29444U700
GDX	VANECK ETF TRUST	496,045	$37.9M	0.1%	$28.17	—	GOLD MINERS	92189F106
RTX	RTX CORPORATION	222,935	$37.3M	0.1%	$72.22	+113.6%	COM	75513E101
NEM	NEWMONT CORP	442,217	$37.28M	0.1%	$41.63	+66.7%	COM	651639106
GRTUF	GRANITE REAL ESTATE INVT TR	664,175	$36.9M	0.1%	$13.14	—	TR UNIT NEW	387437205
MO	ALTRIA GROUP INC	553,105	$36.54M	0.1%	$53.27	+15.3%	COM	02209S103
SHOP	SHOPIFY INC	245,000	$36.41M	0.1%	$43.39	+212.4%	Put	82509L107
SHW	SHERWIN WILLIAMS CO	104,959	$36.34M	0.1%	$349.51	+0.5%	COM	824348106
APH	AMPHENOL CORP NEW	291,887	$36.12M	0.1%	$71.86	+52.2%	CL A	032095101
GE	GE AEROSPACE	119,636	$35.99M	0.1%	$128.73	+111.8%	COM NEW	369604301
TD	TORONTO DOMINION BK ONT	448,500	$35.85M	0.1%	$51.67	+45.3%	Put	891160509
NKE	NIKE INC	506,497	$35.32M	0.1%	$89.15	-17.2%	CL B	654106103
AQN	ALGONQUIN PWR UTILS CORP	6,471,707	$34.78M	0.1%	$8.21	-30.0%	COM	015857105
NOW	SERVICENOW INC	37,760	$34.75M	0.1%	$122.83	+52.1%	COM	81762P102
INTC	INTEL CORP	1,029,703	$34.55M	0.1%	$33.15	-26.9%	COM	458140100
MDT	MEDTRONIC PLC	358,438	$34.14M	0.1%	$88.69	+2.9%	SHS	G5960L103
HTZ	HERTZ GLOBAL HLDGS INC	5,017,075	$34.12M	0.1%	$6.35	+1.1%	COM NEW	42806J700
NGD	NEW GOLD INC CDA	4,681,614	$33.53M	0.1%	$3.14	+72.6%	COM	644535106
LULU	LULULEMON ATHLETICA INC	186,543	$33.19M	0.1%	$224.51	-10.7%	COM	550021109
CEG	CONSTELLATION ENERGY CORP	100,348	$33.02M	0.1%	$249.47	+29.1%	COM	21037T109
EWC	ISHARES INC	650,000	$32.86M	0.1%	$42.34	—	Call	464286509
DASH	DOORDASH INC	118,674	$32.28M	0.1%	$244.76	+2.5%	CL A	25809K105
CRM	SALESFORCE INC	135,997	$32.23M	0.1%	$243.13	+3.4%	COM	79466L302
CIGI	COLLIERS INTL GROUP INC	205,385	$32.12M	0.1%	$83.68	+83.6%	SUB VTG SHS	194693107
AMGN	AMGEN INC	112,619	$31.78M	0.1%	$258.73	+10.8%	COM	031162100
BEPC	BROOKFIELD RENEWABLE CORP	923,050	$31.77M	0.1%	$28.99	+16.4%	CL A EX SUB	11285B108
BKNG	BOOKING HOLDINGS INC	5,878	$31.74M	0.1%	$3423.08	+62.5%	COM	09857L108
SLB	SCHLUMBERGER LTD	919,396	$31.6M	0.1%	$37.44	-8.3%	COM STK	806857108
SLF	SUN LIFE FINANCIAL INC.	516,100	$30.98M	0.1%	$41.98	+43.3%	Call	866796105
IYR	ISHARES TR	318,977	$30.97M	0.1%	$90.75	—	U.S. REAL ES	464287739
COP	CONOCOPHILLIPS	327,201	$30.95M	0.1%	$95.04	-1.8%	COM	20825C104
NVO	NOVO-NORDISK A S	554,647	$30.78M	0.1%	$11.51	—	ADR	670100205
ADBE	ADOBE INC	87,231	$30.77M	0.1%	$424.93	-15.6%	COM	00724F101
STN	STANTEC INC	281,746	$30.38M	0.1%	$37.86	—	COM	85472N109
COF	CAPITAL ONE FINL CORP	142,277	$30.25M	0.1%	$189.46	+15.0%	COM	14040H105
NCLH	NORWEGIAN CRUISE LINE HLDG L	1,224,693	$30.16M	0.1%	$19.11	+27.1%	SHS	G66721104
DIA	SPDR DOW JONES INDL AVERAGE	65,000	$30.14M	0.1%	$289.33	—	Call	78467X109
EMR	EMERSON ELEC CO	227,476	$29.84M	0.1%	$79.62	+70.2%	COM	291011104
O	REALTY INCOME CORP	486,557	$29.58M	0.1%	$54.32	+4.8%	COM	756109104
HOOD	ROBINHOOD MKTS INC	205,722	$29.46M	0.1%	$83.68	+30.3%	COM CL A	770700102
UNP	UNION PAC CORP	124,298	$29.38M	0.1%	$170.80	+30.6%	COM	907818108
LOW	LOWES COS INC	115,861	$29.12M	0.1%	$213.43	+14.4%	COM	548661107
WMB	WILLIAMS COS INC	450,075	$28.51M	0.1%	$50.57	+14.3%	COM	969457100
DJD	INVESCO EXCHANGE TRADED FD T	511,286	$28.23M	0.1%	$0.05	—	DJ INDL AVG	46137V605
APO	APOLLO GLOBAL MGMT INC	211,434	$28.18M	0.1%	$105.89	+32.9%	COM	03769M106
CMCSA	COMCAST CORP NEW	895,040	$28.12M	0.1%	$40.40	-17.9%	CL A	20030N101
LIN	LINDE PLC	58,850	$27.95M	0.1%	$418.40	+12.5%	SHS	G54950103
TRGP	TARGA RES CORP	166,119	$27.83M	0.0%	$61.80	+167.2%	COM	87612G101
BX	BLACKSTONE INC	162,445	$27.75M	0.0%	$114.60	+47.9%	COM	09260D107
EA	ELECTRONIC ARTS INC	136,741	$27.58M	0.0%	$138.85	+19.0%	COM	285512109
ADP	AUTOMATIC DATA PROCESSING IN	93,586	$27.47M	0.0%	$262.74	+13.3%	COM	053015103
CL	COLGATE PALMOLIVE CO	342,437	$27.37M	0.0%	$84.72	-0.1%	COM	194162103
GILD	GILEAD SCIENCES INC	244,232	$27.11M	0.0%	$61.58	+82.3%	COM	375558103
DLR	DIGITAL RLTY TR INC	156,592	$27.07M	0.0%	$162.28	+3.9%	COM	253868103
EXR	EXTRA SPACE STORAGE INC	190,863	$26.9M	0.0%	$137.66	+2.2%	COM	30225T102
ISRG	INTUITIVE SURGICAL INC	60,120	$26.89M	0.0%	$385.68	+24.4%	COM NEW	46120E602
MPC	MARATHON PETE CORP	139,240	$26.84M	0.0%	$142.02	+22.8%	COM	56585A102
KLAC	KLA CORP	24,356	$26.27M	0.0%	$451.42	+106.1%	COM NEW	482480100
XLK	SELECT SECTOR SPDR TR	92,423	$26.05M	0.0%	$106.82	—	TECHNOLOGY	81369Y803
SLF	SUN LIFE FINANCIAL INC.	431,400	$25.9M	0.0%	$41.98	+43.3%	Put	866796105
IAG	IAMGOLD CORP	2,003,076	$25.87M	0.0%	$4.53	+93.2%	COM	450913108
PWR	QUANTA SVCS INC	62,242	$25.79M	0.0%	$169.16	+129.7%	COM	74762E102
SCHW	SCHWAB CHARLES CORP	266,174	$25.41M	0.0%	$76.01	+24.4%	COM	808513105
PSA	PUBLIC STORAGE OPER CO	86,952	$25.12M	0.0%	$300.57	-6.3%	COM	74460D109
SHEL	SHELL PLC	349,140	$24.97M	0.0%	$53.22	—	SPON ADS	780259305
—	UNILEVER PLC	418,912	$24.83M	0.0%	$46.35	—	SPON ADR NEW	904767704
IBIT	ISHARES BITCOIN TRUST ETF	381,620	$24.81M	0.0%	$43.68	—	SHS BEN INT	46438F101
COR	CENCORA INC	78,790	$24.62M	0.0%	$207.25	+41.6%	COM	03073E105
KMI	KINDER MORGAN INC DEL	869,127	$24.6M	0.0%	$23.87	+13.0%	COM	49456B101
AXP	AMERICAN EXPRESS CO	73,983	$24.57M	0.0%	$206.70	+53.1%	COM	025816109
SPGI	S&P GLOBAL INC	50,407	$24.53M	0.0%	$375.43	+42.2%	COM	78409V104
FIX	COMFORT SYS USA INC	29,500	$24.34M	0.0%	$470.65	+43.9%	COM	199908104
CCI	CROWN CASTLE INC	248,645	$23.99M	0.0%	$98.22	+0.9%	COM	22822V101
TXN	TEXAS INSTRS INC	130,069	$23.9M	0.0%	$152.37	+26.9%	COM	882508104
SPG	SIMON PPTY GROUP INC NEW	124,780	$23.42M	0.0%	$156.06	+8.3%	COM	828806109
EOG	EOG RES INC	208,431	$23.37M	0.0%	$118.82	-0.7%	COM	26875P101
SMH	VANECK ETF TRUST	71,601	$23.37M	0.0%	$125.97	—	SEMICONDUCTR	92189F676
EWJ	ISHARES INC	290,356	$23.29M	0.0%	$7.31	—	MSCI JPN ETF	46434G822
TGT	TARGET CORP	258,867	$23.22M	0.0%	$99.51	-2.8%	COM	87612E106
CEF	SPROTT ASSET MANAGEMENT LP	632,048	$23.19M	0.0%	$9.35	—	PHYSICAL GOL	85208R101
DE	DEERE & CO	50,449	$23.07M	0.0%	$335.11	+46.1%	COM	244199105
FEZ	SPDR INDEX SHS FDS	369,806	$22.97M	0.0%	$29.72	—	EURO STOXX 5	78463X202
EEM	ISHARES TR	425,604	$22.73M	0.0%	$12.95	—	MSCI EMG MKT	464287234
GD	GENERAL DYNAMICS CORP	66,317	$22.61M	0.0%	$232.87	+34.7%	COM	369550108
RCI	ROGERS COMMUNICATIONS INC	654,100	$22.51M	0.0%	$37.80	-8.9%	Call	775109200
LMT	LOCKHEED MARTIN CORP	44,912	$22.42M	0.0%	$457.85	-2.1%	COM	539830109
AZO	AUTOZONE INC	5,162	$22.14M	0.0%	$3020.40	+32.8%	COM	053332102
ZTS	ZOETIS INC	150,405	$22.01M	0.0%	$126.63	+18.9%	CL A	98978V103
ARM	ARM HOLDINGS PLC	154,850	$21.91M	0.0%	$14.33	—	SPONSORED AD	042068205
IAU	ISHARES GOLD TR	298,523	$21.72M	0.0%	$16.35	—	ISHARES NEW	464285204
NBHC	NATIONAL BK HLDGS CORP	560,000	$21.64M	0.0%	—	—	Call	633707104
CBRE	CBRE GROUP INC	135,530	$21.35M	0.0%	$121.82	+27.0%	CL A	12504L109
DVN	DEVON ENERGY CORP NEW	608,812	$21.34M	0.0%	$35.01	-3.9%	COM	25179M103
TECK	TECK RESOURCES LTD	480,000	$21.07M	0.0%	$31.88	+14.0%	Put	878742204
CE	CELANESE CORP DEL	498,570	$20.98M	0.0%	$57.86	-14.0%	COM	150870103
FDX	FEDEX CORP	87,817	$20.71M	0.0%	$191.21	+19.4%	COM	31428X106
TD	TORONTO DOMINION BK ONT	256,700	$20.52M	0.0%	$51.67	+45.3%	Call	891160509
ORLY	OREILLY AUTOMOTIVE INC	189,925	$20.48M	0.0%	$96.14	+4.6%	COM	67103H107
NWG	NATWEST GROUP PLC	1,435,613	$20.31M	0.0%	$3.26	—	SPONS ADR	639057207
TAC	TRANSALTA CORP	1,482,899	$20.25M	0.0%	$9.06	+35.7%	COM	89346D107
AEM	AGNICO EAGLE MINES LTD	120,200	$20.24M	0.0%	$46.35	+195.2%	Call	008474108
NBR	NABORS INDUSTRIES LTD	489,507	$20.01M	0.0%	$30.32	+17.4%	SHS	G6359F137
NVS	NOVARTIS AG	154,547	$19.82M	0.0%	$110.76	—	SPONSORED AD	66987V109
EDEN	ISHARES TR	181,727	$19.81M	0.0%	$44.37	—	MSCI DENMARK	46429B523
VICI	VICI PPTYS INC	604,296	$19.71M	0.0%	$30.27	+5.9%	COM	925652109
SPMO	INVESCO EXCH TRADED FD TR II	162,554	$19.68M	0.0%	$108.68	—	S&P 500 MOMN	46138E339
RBA	RB GLOBAL INC	179,707	$19.46M	0.0%	$87.37	+28.3%	COM	74935Q107
FWRD	FORWARD AIR CORP	756,038	$19.38M	0.0%	$17.76	+62.0%	COM	34986A104
CVSA	ADTALEM GLOBAL ED INC	124,867	$19.29M	0.0%	$92.12	+39.0%	COM	00737L103
PHYS	SPROTT ASSET MANAGEMENT LP	648,205	$19.2M	0.0%	$12.60	—	PHYSICAL GOL	85207H104
TMUS	T-MOBILE US INC	79,667	$19.07M	0.0%	$202.85	+18.5%	COM	872590104
MRVL	MARVELL TECHNOLOGY INC	226,561	$19.05M	0.0%	$67.20	+9.4%	COM	573874104
VLO	VALERO ENERGY CORP	111,359	$18.96M	0.0%	$119.25	+23.9%	COM	91913Y100
VTR	VENTAS INC	269,789	$18.88M	0.0%	$63.64	+4.2%	COM	92276F100
MCK	MCKESSON CORP	24,243	$18.73M	0.0%	$462.61	+52.0%	COM	58155Q103
DHR	DANAHER CORPORATION	93,321	$18.5M	0.0%	$218.65	-9.3%	COM	235851102
ETN	EATON CORP PLC	49,436	$18.5M	0.0%	$259.78	+39.8%	SHS	G29183103
FXI	ISHARES TR	445,135	$18.31M	0.0%	$10.95	—	CHINA LG-CAP	464287184
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	70,499	$18.21M	0.0%	$187.72	+26.1%	COM	874054109
EWC	ISHARES INC	360,051	$18.2M	0.0%	$42.34	—	MSCI CDA ETF	464286509
SBUX	STARBUCKS CORP	214,908	$18.18M	0.0%	$79.49	+11.4%	COM	855244109
OKE	ONEOK INC NEW	248,455	$18.13M	0.0%	$76.16	-1.4%	COM	682680103
VWO	VANGUARD INTL EQUITY INDEX F	331,342	$17.95M	0.0%	$34.47	—	FTSE EMR MKT	922042858
DIN	DINE BRANDS GLOBAL INC	720,130	$17.8M	0.0%	$27.41	-16.5%	COM	254423106
VRT	VERTIV HOLDINGS CO	117,706	$17.76M	0.0%	$95.64	+39.4%	COM CL A	92537N108
SNY	SANOFI SA	374,816	$17.69M	0.0%	$34.67	—	SPONSORED AD	80105N105
IRM	IRON MTN INC DEL	172,450	$17.58M	0.0%	$87.27	+8.5%	COM	46284V101
AON	AON PLC	48,997	$17.47M	0.0%	$265.67	+36.1%	SHS CL A	G0403H108
PGR	PROGRESSIVE CORP	70,464	$17.4M	0.0%	$205.86	+12.6%	COM	743315103
EQT	EQT CORP	319,428	$17.39M	0.0%	$45.04	+16.8%	COM	26884L109
BTI	BRITISH AMERN TOB PLC	327,256	$17.37M	0.0%	$15.79	—	SPONSORED AD	110448107
LNG	CHENIERE ENERGY INC	73,100	$17.18M	0.0%	$223.30	+5.3%	COM NEW	16411R208
RACE	FERRARI N V	35,275	$17.04M	0.0%	$324.90	+47.5%	COM	N3167Y103
ENB	ENBRIDGE INC	335,000	$16.9M	0.0%	$28.31	+62.9%	Put	29250N105
B	BARRICK MNG CORP	503,200	$16.52M	0.0%	$19.29	+30.4%	Call	06849F108
PSX	PHILLIPS 66	121,204	$16.49M	0.0%	$116.15	+8.8%	COM	718546104
LEN	LENNAR CORP	129,487	$16.32M	0.0%	$122.39	+1.0%	CL A	526057104
AVB	AVALONBAY CMNTYS INC	84,016	$16.23M	0.0%	$200.29	-4.6%	COM	053484101
GSK	GSK PLC	375,333	$16.2M	0.0%	$20.62	—	SPONSORED AD	37733W204
LYG	LLOYDS BANKING GROUP PLC	3,466,328	$15.74M	0.0%	$1.12	—	SPONSORED AD	539439109
MMM	3M CO	101,333	$15.72M	0.0%	$127.79	+19.8%	COM	88579Y101
FISV	FISERV INC	121,913	$15.72M	0.0%	$130.42	+9.9%	COM	337738108
DELL	DELL TECHNOLOGIES INC	110,790	$15.71M	0.0%	$114.99	+12.3%	CL C	24703L202
IGM	ISHARES TR	124,419	$15.67M	0.0%	$70.75	—	EXPND TEC SC	464287549
EQR	EQUITY RESIDENTIAL	241,178	$15.61M	0.0%	$65.45	-2.2%	SH BEN INT	29476L107
DEO	DIAGEO PLC	163,220	$15.58M	0.0%	$108.31	—	SPON ADR NEW	25243Q205
RCI	ROGERS COMMUNICATIONS INC	450,000	$15.49M	0.0%	$37.80	-8.9%	Put	775109200
HCA	HCA HEALTHCARE INC	36,174	$15.42M	0.0%	$304.58	+26.9%	COM	40412C101
BA	BOEING CO	71,303	$15.39M	0.0%	$179.38	+25.7%	COM	097023105
STRL	STERLING INFRASTRUCTURE INC	45,261	$15.37M	0.0%	$183.62	+54.6%	COM	859241101
GEV	GE VERNOVA INC	25,000	$15.37M	0.0%	$312.56	+93.7%	Put	36828A101
OXY	OCCIDENTAL PETE CORP	322,781	$15.25M	0.0%	$46.54	-3.9%	COM	674599105
RIG	TRANSOCEAN LTD	4,882,994	$15.23M	0.0%	$2.69	+12.1%	REGISTERED S	H8817H100
NEM	NEWMONT CORP	180,000	$15.18M	0.0%	$41.63	+66.7%	Call	651639106
CNC	CENTENE CORP DEL	421,168	$15.03M	0.0%	$34.48	-12.4%	COM	15135B101
UBS	UBS GROUP AG	367,982	$15.03M	0.0%	$18.15	+114.0%	SHS	H42097107
HBM	HUDBAY MINERALS INC	973,186	$14.74M	0.0%	$6.68	+71.3%	COM	443628102
CB	CHUBB LIMITED	52,171	$14.73M	0.0%	$269.97	+1.9%	COM	H1467J104
VBNK	VERSABANK NEW	1,200,227	$14.66M	0.0%	$9.11	—	COM	92512J106
IJH	ISHARES TR	224,263	$14.64M	0.0%	$31.28	—	CORE S&P MCP	464287507
DOW	DOW INC	636,575	$14.6M	0.0%	$27.23	-10.7%	COM	260557103
BSX	BOSTON SCIENTIFIC CORP	148,476	$14.5M	0.0%	$98.93	+4.7%	COM	101137107
GT	GOODYEAR TIRE & RUBR CO	1,929,810	$14.43M	0.0%	$10.15	-7.3%	COM	382550101
CTVA	CORTEVA INC	211,979	$14.34M	0.0%	$66.26	+8.9%	COM	22052L104
KR	KROGER CO	211,777	$14.28M	0.0%	$67.96	+1.6%	COM	501044101
FAST	FASTENAL CO	290,834	$14.26M	0.0%	$40.39	+16.2%	COM	311900104
NUE	NUCOR CORP	105,284	$14.26M	0.0%	$121.95	+15.2%	COM	670346105
BK	BANK NEW YORK MELLON CORP	130,795	$14.25M	0.0%	$53.99	+87.7%	COM	064058100
UAL	UNITED AIRLS HLDGS INC	147,523	$14.24M	0.0%	$52.62	+82.8%	COM	910047109
STX	SEAGATE TECHNOLOGY HLDNGS PL	59,458	$14.04M	0.0%	$96.30	+76.2%	ORD SHS	G7997R103
AEP	AMERICAN ELEC PWR CO INC	124,693	$14.03M	0.0%	$81.05	+33.5%	COM	025537101
BCE	BCE INC	591,500	$13.82M	0.0%	$27.56	-14.7%	Call	05534B760
USB	US BANCORP DEL	284,274	$13.74M	0.0%	$41.38	+12.0%	COM NEW	902973304
GFL	GFL ENVIRONMENTAL INC	287,277	$13.61M	0.0%	$29.02	+66.9%	SUB VTG SHS	36168Q104
MNST	MONSTER BEVERAGE CORP NEW	201,872	$13.59M	0.0%	$59.83	+4.3%	COM	61174X109
ROST	ROSS STORES INC	88,264	$13.45M	0.0%	$138.36	+2.8%	COM	778296103
PII	POLARIS INC	230,994	$13.43M	0.0%	$45.20	+19.3%	COM	731068102
ACN	ACCENTURE PLC IRELAND	54,079	$13.34M	0.0%	$274.89	-5.2%	SHS CLASS A	G1151C101
PSLV	SPROTT ASSET MANAGEMENT LP	849,348	$13.33M	0.0%	$7.21	—	PHYSICAL SIL	85207K107
MSTR	STRATEGY INC	40,926	$13.19M	0.0%	$310.82	+19.4%	CL A NEW	594972408
BIDU	BAIDU INC	99,749	$13.14M	0.0%	$41.42	—	SPON ADR REP	056752108
BP	BP PLC	381,026	$13.13M	0.0%	$27.70	—	SPONSORED AD	055622104
PAVE	GLOBAL X FDS	275,506	$13.12M	0.0%	$1.53	—	US INFR DEV	37954Y673
GDX	VANECK ETF TRUST	171,500	$13.1M	0.0%	$28.17	—	Put	92189F106
BMO	BANK MONTREAL QUE	100,000	$13.03M	0.0%	$60.05	+96.6%	Call	063671101
VTWO	VANGUARD SCOTTSDALE FDS	132,973	$13.01M	0.0%	$54.43	—	VNG RUS2000I	92206C664
SDY	SPDR SERIES TRUST	92,628	$12.97M	0.0%	$87.52	—	S&P DIVID ET	78464A763
XYZ	BLOCK INC	179,271	$12.96M	0.0%	$93.82	-20.2%	CL A	852234103
EWI	ISHARES INC	248,166	$12.89M	0.0%	$27.45	—	MSCI ITALY E	46434G830
ABEV	AMBEV SA	5,761,447	$12.85M	0.0%	$1.54	—	SPONSORED AD	02319V103
VMC	VULCAN MATLS CO	41,719	$12.83M	0.0%	$283.25	0.0%	COM	929160109
PH	PARKER-HANNIFIN CORP	16,910	$12.82M	0.0%	$533.58	+37.8%	COM	701094104
ING	ING GROEP N.V.	491,161	$12.81M	0.0%	$10.33	—	SPONSORED AD	456837103
MLM	MARTIN MARIETTA MATLS INC	20,141	$12.69M	0.0%	$527.49	+12.7%	COM	573284106
URI	UNITED RENTALS INC	13,249	$12.65M	0.0%	$545.43	+62.9%	COM	911363109
ENB	ENBRIDGE INC	250,000	$12.61M	0.0%	$28.31	+62.9%	Call	29250N105
IEF	ISHARES TR	130,257	$12.56M	0.0%	$45.76	—	7-10 YR TRSY	464287440
MAA	MID-AMER APT CMNTYS INC	88,977	$12.43M	0.0%	$147.81	-3.5%	COM	59522J103
ADI	ANALOG DEVICES INC	50,139	$12.32M	0.0%	$220.94	+8.2%	COM	032654105
COIN	COINBASE GLOBAL INC	36,410	$12.29M	0.0%	$215.66	+57.2%	COM CL A	19260Q107
OR	OR ROYALTIES INC.	302,542	$12.12M	0.0%	$24.09	+29.5%	COM SHS	68390D106
BMY	BRISTOL-MYERS SQUIBB CO	267,780	$12.08M	0.0%	$46.86	-2.9%	COM	110122108
ICE	INTERCONTINENTAL EXCHANGE IN	69,957	$11.79M	0.0%	$151.34	+17.4%	COM	45866F104
LHX	L3HARRIS TECHNOLOGIES INC	38,578	$11.78M	0.0%	$193.43	+40.3%	COM	502431109
ESS	ESSEX PPTY TR INC	43,912	$11.75M	0.0%	$270.90	-2.1%	COM	297178105
IP	INTERNATIONAL PAPER CO	252,474	$11.71M	0.0%	$45.98	+4.4%	COM	460146103
PNC	PNC FINL SVCS GROUP INC	58,187	$11.69M	0.0%	$171.12	+14.4%	COM	693475105
GRNY	TIDAL TRUST I	466,554	$11.66M	0.0%	$8.29	—	FUNDSTRAT GR	886364231
PRKS	UNITED PARKS & RESORTS INC	225,010	$11.63M	0.0%	$51.24	-1.6%	COM	81282V100
KRE	SPDR SERIES TRUST	183,725	$11.63M	0.0%	$38.35	—	S&P REGL BKG	78464A698
SNPS	SYNOPSYS INC	23,534	$11.61M	0.0%	$492.00	+14.9%	COM	871607107
AGG	ISHARES TR	115,633	$11.59M	0.0%	$46.87	—	CORE US AGGB	464287226
RMD	RESMED INC	41,938	$11.48M	0.0%	$223.56	+21.8%	COM	761152107
UPS	UNITED PARCEL SERVICE INC	137,376	$11.48M	0.0%	$98.98	-11.0%	CL B	911312106
IJS	ISHARES TR	102,067	$11.29M	0.0%	$87.63	—	SP SMCP600VL	464287879
AXON	AXON ENTERPRISE INC	15,704	$11.27M	0.0%	$535.14	+41.8%	COM	05464C101
FCX	FREEPORT-MCMORAN INC	286,598	$11.24M	0.0%	$35.02	+23.3%	CL B	35671D857
SYY	SYSCO CORP	136,105	$11.21M	0.0%	$76.55	+3.0%	COM	871829107
ROP	ROPER TECHNOLOGIES INC	22,388	$11.16M	0.0%	$515.43	+3.1%	COM	776696106
KVUE	KENVUE INC	684,567	$11.11M	0.0%	$19.80	+1.3%	COM	49177J102
SKM	SK TELECOM CO LTD	512,179	$11.06M	0.0%	$11.16	—	SPONSORED AD	78440P306
FANG	DIAMONDBACK ENERGY INC	77,063	$11.03M	0.0%	$142.30	-1.0%	COM	25278X109
AJG	GALLAGHER ARTHUR J & CO	35,295	$10.93M	0.0%	$241.82	+24.1%	COM	363576109
INTU	INTUIT	15,966	$10.9M	0.0%	$613.04	+17.4%	COM	461202103
ULTA	ULTA BEAUTY INC	19,919	$10.89M	0.0%	$482.89	+6.1%	COM	90384S303
META	META PLATFORMS INC	14,700	$10.8M	0.0%	$319.99	+132.3%	Put	30303M102
PPG	PPG INDS INC	101,952	$10.72M	0.0%	$110.98	-0.9%	COM	693506107
INVH	INVITATION HOMES INC	364,556	$10.69M	0.0%	$32.06	-5.8%	COM	46187W107
EWP	ISHARES INC	214,886	$10.64M	0.0%	$24.24	—	MSCI SPAIN E	464286764
WCN	WASTE CONNECTIONS INC	60,000	$10.55M	0.0%	$104.42	+74.2%	Call	94106B101
MKL	MARKEL GROUP INC	5,503	$10.52M	0.0%	$1043.27	+87.9%	COM	570535104
LITE	LUMENTUM HLDGS INC	64,588	$10.51M	0.0%	$70.96	+75.7%	COM	55024U109
LGND	LIGAND PHARMACEUTICALS INC	59,131	$10.47M	0.0%	$105.71	+40.6%	COM NEW	53220K504
VRSK	VERISK ANALYTICS INC	41,135	$10.35M	0.0%	$225.01	+21.6%	COM	92345Y106
MELI	MERCADOLIBRE INC	4,412	$10.31M	0.0%	$2112.20	+13.6%	COM	58733R102
MSI	MOTOROLA SOLUTIONS INC	22,428	$10.26M	0.0%	$297.69	+50.6%	COM NEW	620076307
NSC	NORFOLK SOUTHN CORP	34,062	$10.23M	0.0%	$167.89	+64.4%	COM	655844108
EWH	ISHARES INC	472,417	$10.18M	0.0%	$0.02	—	MSCI HONG KG	464286871
PHG	KONINKLIJKE PHILIPS N V	371,915	$10.14M	0.0%	$3.68	—	NY REGIS SHS	500472303
EWO	ISHARES INC	324,995	$10.07M	0.0%	$22.97	—	MSCI AUSTRIA	464286202
VGT	VANGUARD WORLD FD	13,453	$10.04M	0.0%	$292.66	—	INF TECH ETF	92204A702
—	TOTALENERGIES SE	167,893	$10.02M	0.0%	$40.33	—	SPONSORED AD	89151E109
NTR	NUTRIEN LTD	170,000	$9.981M	0.0%	$43.14	+35.1%	Call	67077M108
EGO	ELDORADO GOLD CORP NEW	345,445	$9.974M	0.0%	$14.46	+62.8%	COM	284902509
TKO	TKO GROUP HOLDINGS INC	49,328	$9.962M	0.0%	$145.87	+24.4%	CL A	87256C101
DOO	BRP INC	161,027	$9.789M	0.0%	$40.36	+38.7%	COM SUN VTG	05577W200
TRP	TC ENERGY CORP	180,000	$9.785M	0.0%	$35.80	+40.2%	Put	87807B107
TPR	TAPESTRY INC	86,152	$9.754M	0.0%	$65.68	+58.4%	COM	876030107
ATS	ATS CORPORATION	369,513	$9.665M	0.0%	$38.40	-25.0%	COM	00217Y104
UAL	UNITED AIRLS HLDGS INC	100,000	$9.65M	0.0%	$52.62	+82.8%	Put	910047109
SII	SPROTT INC	116,110	$9.648M	0.0%	$49.72	+40.3%	COM NEW	852066208
JCI	JOHNSON CTLS INTL PLC	86,782	$9.542M	0.0%	$62.84	+70.1%	SHS	G51502105
PBI	PITNEY BOWES INC	836,071	$9.54M	0.0%	$11.56	+0.8%	COM	724479100
BTAL	AGF INVTS TR	595,985	$9.488M	0.0%	$16.64	—	US MARKET NE	00110G408
SAP	SAP SE	35,462	$9.476M	0.0%	$240.77	—	SPON ADR	803054204
ALL	ALLSTATE CORP	43,928	$9.429M	0.0%	$197.52	+1.4%	COM	020002101
TEL	TE CONNECTIVITY PLC	42,838	$9.404M	0.0%	$146.85	+36.2%	ORD SHS	G87052109
CCJ	CAMECO CORP	112,100	$9.401M	0.0%	$27.74	+179.0%	Call	13321L108
ISOU	ISOENERGY LTD	930,050	$9.367M	0.0%	$6.87	+13.7%	COM NEW	46500E867
OMC	OMNICOM GROUP INC	114,125	$9.305M	0.0%	$72.70	+2.3%	COM	681919106
RCL	ROYAL CARIBBEAN GROUP	28,500	$9.222M	0.0%	$158.74	+109.2%	COM	V7780T103
—	AMCOR PLC	1,125,821	$9.209M	0.0%	$8.99	-0.2%	ORD	G0250X107
BIL	SPDR SERIES TRUST	100,358	$9.208M	0.0%	$39.73	—	BLOOMBERG 1-	78468R663
CMG	CHIPOTLE MEXICAN GRILL INC	234,803	$9.202M	0.0%	$59.73	-24.6%	COM	169656105
MUFG	MITSUBISHI UFJ FINL GROUP IN	574,658	$9.16M	0.0%	$5.55	—	SPONSORED AD	606822104
CME	CME GROUP INC	33,892	$9.157M	0.0%	$202.57	+33.2%	COM	12572Q105
F	FORD MTR CO	763,917	$9.136M	0.0%	$10.11	+12.0%	COM	345370860
MCHP	MICROCHIP TECHNOLOGY INC.	140,902	$9.049M	0.0%	$67.66	-1.1%	COM	595017104
HPQ	HP INC	328,804	$8.953M	0.0%	$29.82	-12.3%	COM	40434L105
ABNB	AIRBNB INC	72,989	$8.862M	0.0%	$136.66	-5.3%	COM CL A	009066101
REGN	REGENERON PHARMACEUTICALS	15,733	$8.846M	0.0%	$581.65	-3.0%	COM	75886F107
VGK	VANGUARD INTL EQUITY INDEX F	110,048	$8.782M	0.0%	$67.31	—	FTSE EUROPE	922042874
ADM	ARCHER DANIELS MIDLAND CO	146,953	$8.779M	0.0%	$60.45	-4.4%	COM	039483102
NXPI	NXP SEMICONDUCTORS N V	38,543	$8.777M	0.0%	$200.53	+11.2%	COM	N6596X109
FOXA	FOX CORP	139,104	$8.772M	0.0%	$52.12	+10.7%	CL A COM	35137L105
VIG	VANGUARD SPECIALIZED FUNDS	40,647	$8.771M	0.0%	$109.54	—	DIV APP ETF	921908844
FXF	INVESCO CURRENCYSHARES SWISS	78,463	$8.727M	0.0%	$90.58	—	SWISS FRANC	46138R108
COST	COSTCO WHSL CORP NEW	9,400	$8.701M	0.0%	$517.78	+84.8%	Put	22160K105
TSCO	TRACTOR SUPPLY CO	151,876	$8.637M	0.0%	$51.83	+12.9%	COM	892356106
CWS	ADVISORSHARES TR	125,183	$8.591M	0.0%	$8.62	—	ADVISORSHS E	00768Y560
GMAB	GENMAB A/S	279,932	$8.586M	0.0%	$30.67	—	SPONSORED AD	372303206
AGI	ALAMOS GOLD INC NEW	245,912	$8.57M	0.0%	$10.13	+182.1%	COM CL A	011532108
BND	VANGUARD BD INDEX FDS	114,902	$8.545M	0.0%	$60.93	—	TOTAL BND MR	921937835
SMCI	SUPER MICRO COMPUTER INC	178,088	$8.538M	0.0%	$36.35	+31.4%	COM NEW	86800U302
VTI	VANGUARD INDEX FDS	25,939	$8.512M	0.0%	$175.56	—	TOTAL STK MK	922908769
MINT	PIMCO ETF TR	84,492	$8.507M	0.0%	$34.72	—	ENHAN SHRT M	72201R833
FXY	INVESCO CURRENCYSHARES JAPAN	135,643	$8.438M	0.0%	$57.67	—	JAPANESE YEN	46138W107
IYK	ISHARES TR	122,465	$8.375M	0.0%	$37.81	—	US CONSM STA	464287812
SU	SUNCOR ENERGY INC NEW	200,000	$8.368M	0.0%	$29.46	+36.1%	Put	867224107
JBLU	JETBLUE AWYS CORP	1,700,550	$8.367M	0.0%	$5.11	-6.1%	COM	477143101
GLW	CORNING INC	101,925	$8.361M	0.0%	$37.47	+73.4%	COM	219350105
SE	SEA LTD	46,602	$8.329M	0.0%	$160.69	—	SPONSORD ADS	81141R100
EXE	EXPAND ENERGY CORPORATION	78,149	$8.303M	0.0%	$107.70	-8.0%	COM	165167735
CNI	CANADIAN NATL RY CO	88,000	$8.298M	0.0%	$71.24	+34.8%	Put	136375102
CARR	CARRIER GLOBAL CORPORATION	138,894	$8.292M	0.0%	$65.27	+3.6%	COM	14448C104
WFG	WEST FRASER TIMBER CO LTD	121,800	$8.278M	0.0%	$78.77	-7.3%	Call	952845105
BDX	BECTON DICKINSON & CO	44,098	$8.254M	0.0%	$200.35	-8.1%	COM	075887109
ADSK	AUTODESK INC	25,664	$8.153M	0.0%	$288.80	+5.5%	COM	052769106
VALE	VALE S A	748,290	$8.126M	0.0%	$11.16	—	SPONSORED AD	91912E105
IOO	ISHARES TR	67,710	$8.126M	0.0%	$39.71	—	GLOBAL 100 E	464287572
MNRO	MONRO INC	451,100	$8.106M	0.0%	$17.65	-7.0%	COM	610236101
SNOW	SNOWFLAKE INC	35,530	$8.014M	0.0%	$172.67	+24.4%	COM SHS	833445109
IXN	ISHARES TR	77,313	$7.979M	0.0%	$43.43	—	GLOBAL TECH	464287291
TFC	TRUIST FINL CORP	174,041	$7.957M	0.0%	$41.41	+7.1%	COM	89832Q109
JD	JD.COM INC	225,247	$7.879M	0.0%	$31.59	—	SPON ADS CL	47215P106
PYPL	PAYPAL HLDGS INC	117,440	$7.876M	0.0%	$120.06	-41.4%	COM	70450Y103
GM	GENERAL MTRS CO	127,678	$7.785M	0.0%	$36.72	+51.3%	COM	37045V100
JAAA	JANUS DETROIT STR TR	150,949	$7.665M	0.0%	$26.79	—	HENDRSON AAA	47103U845
SMFG	SUMITOMO MITSUI FINL GROUP I	454,693	$7.612M	0.0%	$5.12	—	SPONSORED AD	86562M209
KOF	COCA-COLA FEMSA SAB DE CV	91,516	$7.605M	0.0%	$47.71	—	SPONS ADS RE	191241108
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$7.542M	0.0%	$384162.00	+89.2%	CL A	084670108
KHC	KRAFT HEINZ CO	288,849	$7.522M	0.0%	$29.39	-9.9%	COM	500754106
IONQ	IONQ INC	121,263	$7.458M	0.0%	$31.35	+50.0%	COM	46222L108
CALM	CAL MAINE FOODS INC	78,286	$7.367M	0.0%	$91.14	+13.5%	COM NEW	128030202
POWL	POWELL INDS INC	23,994	$7.314M	0.0%	$232.42	+9.3%	COM	739128106
AIG	AMERICAN INTL GROUP INC	92,773	$7.286M	0.0%	$71.52	+10.6%	COM NEW	026874784
ROK	ROCKWELL AUTOMATION INC	20,703	$7.236M	0.0%	$296.03	+16.0%	COM	773903109
PCT	PURECYCLE TECHNOLOGIES INC	548,450	$7.212M	0.0%	$8.87	+56.7%	COM	74623V103
EMXC	ISHARES INC	106,409	$7.184M	0.0%	$48.90	—	MSCI EMRG CH	46434G764
F	FORD MTR CO	600,000	$7.176M	0.0%	$10.11	+12.0%	Put	345370860
HBM	HUDBAY MINERALS INC	470,000	$7.118M	0.0%	$6.68	+71.3%	Call	443628102
AFL	AFLAC INC	63,350	$7.076M	0.0%	$85.62	+21.7%	COM	001055102
MCO	MOODYS CORP	14,845	$7.073M	0.0%	$466.74	+7.7%	COM	615369105
INGR	INGREDION INC	57,547	$7.027M	0.0%	$95.04	+35.6%	COM	457187102
XEL	XCEL ENERGY INC	86,726	$6.994M	0.0%	$71.34	0.0%	COM	98389B100
ITW	ILLINOIS TOOL WKS INC	26,793	$6.987M	0.0%	$238.19	+8.0%	COM	452308109
CI	THE CIGNA GROUP	24,151	$6.962M	0.0%	$270.83	+8.3%	COM	125523100
CIBR	FIRST TR EXCHANGE TRADED FD	91,451	$6.951M	0.0%	$22.84	—	NASDAQ CYB E	33734X846
CTAS	CINTAS CORP	33,433	$6.862M	0.0%	$187.48	+13.5%	COM	172908105
NWSA	NEWS CORP NEW	223,200	$6.854M	0.0%	$27.91	+5.9%	CL A	65249B109
PAYX	PAYCHEX INC	53,853	$6.826M	0.0%	$115.47	+18.8%	COM	704326107
XRAY	DENTSPLY SIRONA INC	536,540	$6.809M	0.0%	$19.67	-26.2%	COM	24906P109
CRH	CRH PLC	56,390	$6.761M	0.0%	$80.27	+31.6%	ORD	G25508105
RIO	RIO TINTO PLC	102,287	$6.752M	0.0%	$39.28	—	SPONSORED AD	767204100
ALAB	ASTERA LABS INC	34,432	$6.742M	0.0%	$71.44	+130.2%	COM	04626A103
SKYW	SKYWEST INC	66,674	$6.709M	0.0%	$96.07	+16.3%	COM	830879102
TU	TELUS CORPORATION	425,000	$6.693M	0.0%	$17.39	-6.8%	Call	87971M103
CCL	CARNIVAL CORP	231,096	$6.681M	0.0%	$17.46	+72.9%	UNIT 99/99/9	143658300
GFI	GOLD FIELDS LTD	159,101	$6.676M	0.0%	$38.89	—	SPONSORED AD	38059T106
XT	ISHARES TR	92,427	$6.649M	0.0%	$38.08	—	FUTURE EXPON	46434V381
WY	WEYERHAEUSER CO MTN BE	266,792	$6.614M	0.0%	$26.57	-5.2%	COM NEW	962166104
HWM	HOWMET AEROSPACE INC	33,575	$6.588M	0.0%	$126.45	+44.0%	COM	443201108
AMZN	AMAZON COM INC	29,950	$6.576M	0.0%	$148.99	+51.9%	Put	023135106
INDB	INDEPENDENT BK CORP MASS	94,065	$6.506M	0.0%	$66.90	0.0%	COM	453836108
EWY	ISHARES INC	81,215	$6.505M	0.0%	$59.15	—	MSCI STH KOR	464286772
KMB	KIMBERLY-CLARK CORP	52,313	$6.505M	0.0%	$119.88	+5.8%	COM	494368103
SRE	SEMPRA	72,014	$6.48M	0.0%	$70.96	+12.5%	COM	816851109
EQX	EQUINOX GOLD CORP	574,502	$6.446M	0.0%	$7.21	+10.4%	COM	29446Y502
IR	INGERSOLL RAND INC	77,818	$6.429M	0.0%	$74.14	+10.5%	COM	45687V106
ELV	ELEVANCE HEALTH INC FORMERLY	19,807	$6.4M	0.0%	$337.58	-8.7%	COM	036752103
VT	VANGUARD INTL EQUITY INDEX F	46,328	$6.384M	0.0%	$82.33	—	TT WRLD ST E	922042742
DB	DEUTSCHE BANK A G	181,591	$6.381M	0.0%	$25.06	+36.0%	NAMEN AKT	D18190898
PFE	PFIZER INC	250,000	$6.37M	0.0%	$26.73	-9.7%	Call	717081103
CMI	CUMMINS INC	14,970	$6.323M	0.0%	$227.24	+67.5%	COM	231021106
CPA	COPA HOLDINGS SA	52,848	$6.279M	0.0%	$96.01	+16.6%	CL A	P31076105
ET	ENERGY TRANSFER L P	364,737	$6.259M	0.0%	$2.81	—	COM UT LTD P	29273V100
YUM	YUM BRANDS INC	40,925	$6.221M	0.0%	$127.69	+14.4%	COM	988498101
KKR	KKR & CO INC	47,761	$6.207M	0.0%	$134.61	+5.2%	COM	48251W104
CFG	CITIZENS FINL GROUP INC	116,506	$6.193M	0.0%	$31.00	+58.7%	COM	174610105
WES	WESTERN MIDSTREAM PARTNERS L	156,600	$6.153M	0.0%	$10.09	—	COM UNIT LP	958669103
WYNN	WYNN RESORTS LTD	47,923	$6.147M	0.0%	$105.18	+9.4%	COM	983134107
CF	CF INDS HLDGS INC	68,430	$6.138M	0.0%	$87.20	+1.3%	COM	125269100
BTG	B2GOLD CORP	1,241,250	$6.135M	0.0%	$2.94	+33.9%	COM	11777Q209
PLAY	DAVE & BUSTERS ENTMT INC	336,900	$6.118M	0.0%	$33.54	-21.7%	COM	238337109
LYB	LYONDELLBASELL INDUSTRIES N	124,536	$6.107M	0.0%	$55.69	-3.0%	SHS - A -	N53745100
EZA	ISHARES INC	95,140	$6.098M	0.0%	$48.13	—	MSCI STH AFR	464286780
IQV	IQVIA HLDGS INC	31,795	$6.039M	0.0%	$197.53	-7.9%	COM	46266C105
NBIS	NEBIUS GROUP N.V.	53,780	$6.038M	0.0%	$69.43	0.0%	SHS CLASS A	N97284108
FHI	FEDERATED HERMES INC	115,930	$6.02M	0.0%	$37.82	+31.9%	CL B	314211103
F	FORD MTR CO	500,000	$5.98M	0.0%	$10.11	+12.0%	Call	345370860
HPE	HEWLETT PACKARD ENTERPRISE C	242,036	$5.944M	0.0%	$19.17	+14.1%	COM	42824C109
HAL	HALLIBURTON CO	239,504	$5.892M	0.0%	$30.28	-27.8%	COM	406216101
CACI	CACI INTL INC	11,793	$5.882M	0.0%	$437.40	+10.5%	CL A	127190304
WDAY	WORKDAY INC	23,996	$5.777M	0.0%	$236.99	-2.4%	CL A	98138H101
SYF	SYNCHRONY FINANCIAL	80,990	$5.754M	0.0%	$61.94	+16.3%	COM	87165B103
TER	TERADYNE INC	41,466	$5.707M	0.0%	$91.69	+19.0%	COM	880770102
PRU	PRUDENTIAL FINL INC	54,702	$5.675M	0.0%	$87.57	+17.9%	COM	744320102
FTNT	FORTINET INC	67,431	$5.67M	0.0%	$78.98	+13.0%	COM	34959E109
BBU	BROOKFIELD BUSINESS PARTNERS	172,414	$5.654M	0.0%	$29.99	—	UNIT LTD L P	G16234109
—	INTERPUBLIC GROUP COS INC	202,348	$5.648M	0.0%	$29.99	-14.7%	COM	460690100
XSVM	INVESCO EXCHANGE TRADED FD T	99,674	$5.628M	0.0%	$4.71	—	S&P SMCP VLU	46137V480
SBAC	SBA COMMUNICATIONS CORP NEW	29,056	$5.618M	0.0%	$212.72	+0.9%	CL A	78410G104
WDC	WESTERN DIGITAL CORP	46,734	$5.611M	0.0%	$50.93	+60.2%	COM	958102105
DLTR	DOLLAR TREE INC	59,187	$5.585M	0.0%	$99.95	+7.1%	COM	256746108
BALL	BALL CORP	110,469	$5.57M	0.0%	$53.70	0.0%	COM	058498106
AAL	AMERICAN AIRLS GROUP INC	491,887	$5.529M	0.0%	$14.91	-17.4%	COM	02376R102
ALNY	ALNYLAM PHARMACEUTICALS INC	12,116	$5.525M	0.0%	$407.20	0.0%	COM	02043Q107
TFPM	TRIPLE FLAG PRECIOUS METAL	188,325	$5.512M	0.0%	$16.75	+54.3%	COM	89679M104
DHI	D R HORTON INC	32,309	$5.475M	0.0%	$121.61	+28.8%	COM	23331A109
STIP	ISHARES TR	52,829	$5.46M	0.0%	$103.05	—	0-5 YR TIPS	46429B747
HDV	ISHARES TR	44,563	$5.457M	0.0%	$73.00	—	CORE HIGH DV	46429B663
BCS	BARCLAYS PLC	262,678	$5.43M	0.0%	$16.25	—	ADR	06738E204
KIM	KIMCO RLTY CORP	247,800	$5.414M	0.0%	$20.26	+5.1%	COM	49446R109
PINK	SIMPLIFY EXCHANGE TRADED FUN	169,750	$5.383M	0.0%	$9.01	—	HEALTH CARE	82889N772
EFXT	ENERFLEX LTD	498,718	$5.378M	0.0%	$8.30	+11.8%	COM	29269R105
IJJ	ISHARES TR	41,400	$5.37M	0.0%	$81.78	—	S&P MC 400VL	464287705
BGC	BGC GROUP INC	565,755	$5.352M	0.0%	$9.13	+9.3%	CL A	088929104
EBAY	EBAY INC.	58,774	$5.345M	0.0%	$60.82	+44.6%	COM	278642103
LSPD	LIGHTSPEED COMMERCE INC	462,698	$5.342M	0.0%	$37.81	—	SUB VTG SHS	53229C107
FULT	FULTON FINL CORP PA	286,651	$5.34M	0.0%	$16.61	+11.8%	COM	360271100
LYV	LIVE NATION ENTERTAINMENT IN	32,669	$5.338M	0.0%	$132.47	+19.3%	COM	538034109
HSY	HERSHEY CO	28,507	$5.332M	0.0%	$175.48	+2.4%	COM	427866108
FSLR	FIRST SOLAR INC	24,058	$5.306M	0.0%	$192.04	-0.0%	COM	336433107
GOVT	ISHARES TR	227,343	$5.256M	0.0%	$21.41	—	US TREAS BD	46429B267
TTD	THE TRADE DESK INC	106,200	$5.205M	0.0%	$64.67	-1.9%	COM CL A	88339J105
TT	TRANE TECHNOLOGIES PLC	12,322	$5.199M	0.0%	$208.59	+104.5%	SHS	G8994E103
WSM	WILLIAMS SONOMA INC	26,532	$5.186M	0.0%	$155.73	+22.2%	COM	969904101
SONY	SONY GROUP CORP	179,590	$5.17M	0.0%	$21.58	—	SPONSORED AD	835699307
EXC	EXELON CORP	114,059	$5.134M	0.0%	$37.97	+14.2%	COM	30161N101
TDG	TRANSDIGM GROUP INC	3,890	$5.127M	0.0%	$798.36	+70.9%	COM	893641100
XYL	XYLEM INC	34,747	$5.125M	0.0%	$126.89	+8.8%	COM	98419M100
SHLD	GLOBAL X FDS	72,219	$5.073M	0.0%	$66.86	—	DEFENSE TECH	37960A529
H	HYATT HOTELS CORP	35,608	$5.054M	0.0%	$143.17	0.0%	COM CL A	448579102
MEDP	MEDPACE HLDGS INC	9,788	$5.033M	0.0%	$436.60	0.0%	COM	58506Q109
AIQ	GLOBAL X FDS	101,885	$5.032M	0.0%	$5.45	—	ARTIFICIAL E	37954Y632
OWL	BLUE OWL CAPITAL INC	296,575	$5.021M	0.0%	$14.97	+27.1%	COM CL A	09581B103
GNRC	GENERAC HLDGS INC	29,887	$5.003M	0.0%	$147.13	+19.1%	COM	368736104
IDXX	IDEXX LABS INC	7,742	$4.946M	0.0%	$488.04	+24.4%	COM	45168D104
AZN	ASTRAZENECA PLC	64,421	$4.942M	0.0%	$33.87	—	SPONSORED AD	046353108
FICO	FAIR ISAAC CORP	3,294	$4.93M	0.0%	$1615.63	-6.9%	COM	303250104
CDNS	CADENCE DESIGN SYSTEM INC	14,021	$4.925M	0.0%	$218.40	+57.5%	COM	127387108
DOC	HEALTHPEAK PROPERTIES INC	255,000	$4.883M	0.0%	$17.46	0.0%	COM	42250P103
WST	WEST PHARMACEUTICAL SVSC INC	18,586	$4.876M	0.0%	$258.77	-6.2%	COM	955306105
THC	TENET HEALTHCARE CORP	23,948	$4.862M	0.0%	$133.84	+32.6%	COM NEW	88033G407
URA	GLOBAL X FDS	101,672	$4.847M	0.0%	$11.66	—	GLOBAL X URA	37954Y871
VST	VISTRA CORP	24,568	$4.813M	0.0%	$88.94	+122.3%	COM	92840M102
CNQ	CANADIAN NAT RES LTD	150,000	$4.795M	0.0%	$28.89	+8.4%	Put	136385101
FLOT	ISHARES TR	93,658	$4.785M	0.0%	$23.54	—	FLTG RATE NT	46429B655
MTCH	MATCH GROUP INC NEW	135,255	$4.777M	0.0%	$30.50	+16.3%	COM	57667L107
DKNG	DRAFTKINGS INC NEW	125,119	$4.679M	0.0%	$36.78	+20.6%	COM CL A	26142V105
RBLX	ROBLOX CORP	33,775	$4.679M	0.0%	$102.30	+21.5%	CL A	771049103
MLI	MUELLER INDS INC	46,051	$4.656M	0.0%	$49.18	+85.9%	COM	624756102
E	ENI S P A	132,363	$4.626M	0.0%	$34.90	—	SPONSORED AD	26874R108
SOXX	ISHARES TR	17,047	$4.622M	0.0%	$83.23	—	ISHARES SEMI	464287523
GEHC	GE HEALTHCARE TECHNOLOGIES I	61,443	$4.614M	0.0%	$80.58	-7.5%	COMMON STOCK	36266G107
JEPI	J P MORGAN EXCHANGE TRADED F	80,793	$4.613M	0.0%	$20.06	—	EQUITY PREMI	46641Q332
BUG	GLOBAL X FDS	130,994	$4.61M	0.0%	$0.71	—	CYBRSCURTY E	37954Y384
HIG	HARTFORD INSURANCE GROUP INC	34,222	$4.565M	0.0%	$107.11	+18.9%	COM	416515104
OKTA	OKTA INC	49,659	$4.554M	0.0%	$100.94	-7.5%	CL A	679295105
IYW	ISHARES TR	23,200	$4.544M	0.0%	$92.95	—	U.S. TECH ET	464287721
RGLD	ROYAL GOLD INC	22,611	$4.535M	0.0%	$173.43	-0.3%	COM	780287108
LSPD	LIGHTSPEED COMMERCE INC	390,000	$4.502M	0.0%	$37.81	—	Call	53229C107
WPC	WP CAREY INC	66,186	$4.472M	0.0%	$1.99	—	COM	92936U109
HUBB	HUBBELL INC	10,384	$4.468M	0.0%	$367.61	+16.5%	COM	443510607
PEG	PUBLIC SVC ENTERPRISE GRP IN	53,406	$4.457M	0.0%	$83.38	-0.8%	COM	744573106
DSGX	DESCARTES SYS GROUP INC	46,788	$4.405M	0.0%	$75.26	+35.8%	COM	249906108
CGAU	CENTERRA GOLD INC	404,872	$4.337M	0.0%	$7.53	+5.9%	COM	152006102
RSG	REPUBLIC SVCS INC	18,793	$4.313M	0.0%	$200.51	+16.3%	COM	760759100
PSKY	PARAMOUNT SKYDANCE CORP	227,545	$4.305M	0.0%	$14.51	0.0%	COM CL B	69932A204
FIS	FIDELITY NATL INFORMATION SV	64,682	$4.265M	0.0%	$82.27	-12.3%	COM	31620M106
ARE	ALEXANDRIA REAL ESTATE EQ IN	50,900	$4.242M	0.0%	$107.83	-27.9%	COM	015271109
EUAD	SPINNAKER ETF SERIES	89,931	$4.224M	0.0%	$40.91	—	SELECT STOXX	84858T772
BOND	PIMCO ETF TR	45,191	$4.219M	0.0%	$58.91	—	ACTIVE BD ET	72201R775
MTD	METTLER TOLEDO INTERNATIONAL	3,419	$4.197M	0.0%	$1314.25	-4.6%	COM	592688105
ACM	AECOM	32,072	$4.184M	0.0%	$90.47	+32.8%	COM	00766T100
SAN	BANCO SANTANDER S.A.	398,436	$4.176M	0.0%	$8.36	—	ADR	05964H105
SGOV	ISHARES TR	41,211	$4.15M	0.0%	$36.66	—	0-3 MNTH TRE	46436E718
ALKT	ALKAMI TECHNOLOGY INC	166,941	$4.147M	0.0%	$27.78	-8.1%	COM	01644J108
CRS	CARPENTER TECHNOLOGY CORP	16,722	$4.106M	0.0%	$99.98	+155.3%	COM	144285103
QLD	PROSHARES TR	29,779	$4.086M	0.0%	$94.50	—	PSHS ULTRA Q	74347R206
IEFA	ISHARES TR	46,681	$4.076M	0.0%	$44.32	—	CORE MSCI EA	46432F842
BBUC	BROOKFIELD BUSINESS CORP	120,616	$4.048M	0.0%	$31.38	+3.0%	CL A EXC SUB	11259V106
VOD	VODAFONE GROUP PLC NEW	348,909	$4.047M	0.0%	$12.06	—	SPONSORED AD	92857W308
EFV	ISHARES TR	59,644	$4.046M	0.0%	$44.40	—	EAFE VALUE E	464288877
IBKR	INTERACTIVE BROKERS GROUP IN	58,632	$4.034M	0.0%	$46.98	+33.6%	COM CL A	45841N107
AWK	AMERICAN WTR WKS CO INC NEW	28,810	$4.01M	0.0%	$119.65	+17.0%	COM	030420103
SIL	GLOBAL X FDS	55,555	$3.979M	0.0%	$28.59	—	GLOBAL X SIL	37954Y848
UNM	UNUM GROUP	50,915	$3.96M	0.0%	$66.92	+12.0%	COM	91529Y106
HMC	HONDA MOTOR LTD	127,947	$3.941M	0.0%	$19.36	—	ADR ECH CNV	438128308
NI	NISOURCE INC	90,250	$3.908M	0.0%	$24.03	+70.8%	COM	65473P105
FNV	FRANCO NEV CORP	17,500	$3.894M	0.0%	$79.07	+127.9%	Call	351858105
TWLO	TWILIO INC	38,859	$3.889M	0.0%	$89.88	+25.3%	CL A	90138F102
RJF	RAYMOND JAMES FINL INC	22,424	$3.87M	0.0%	$148.18	+11.1%	COM	754730109
D	DOMINION ENERGY INC	63,169	$3.864M	0.0%	$52.61	+10.8%	COM	25746U109
STT	STATE STR CORP	33,296	$3.863M	0.0%	$107.94	+2.0%	COM	857477103
HST	HOST HOTELS & RESORTS INC	226,000	$3.847M	0.0%	$16.63	-3.2%	COM	44107P104
CAH	CARDINAL HEALTH INC	24,427	$3.834M	0.0%	$112.15	+36.9%	COM	14149Y108
MKC	MCCORMICK & CO INC	57,084	$3.819M	0.0%	$69.05	0.0%	COM NON VTG	579780206
TELFY	TELEFONICA S A	747,921	$3.799M	0.0%	$7.12	—	SPONSORED AD	879382208
NRG	NRG ENERGY INC	23,420	$3.793M	0.0%	$98.55	+57.5%	COM NEW	629377508
ACGL	ARCH CAP GROUP LTD	41,600	$3.774M	0.0%	$87.49	+2.5%	ORD	G0450A105
MLPX	GLOBAL X FDS	60,170	$3.773M	0.0%	$45.74	—	GLB X MLP EN	37954Y293
ASAN	ASANA INC	281,148	$3.756M	0.0%	$16.22	-12.9%	CL A	04342Y104
SPG	SIMON PPTY GROUP INC NEW	20,000	$3.753M	0.0%	$156.06	+8.3%	Put	828806109
BXP	BXP INC	50,300	$3.739M	0.0%	$65.84	+5.1%	COM	101121101
A	AGILENT TECHNOLOGIES INC	29,076	$3.732M	0.0%	$135.35	-10.9%	COM	00846U101
ARCC	ARES CAPITAL CORP	182,707	$3.729M	0.0%	$13.13	+62.4%	COM	04010L103
MET	METLIFE INC	45,148	$3.719M	0.0%	$66.69	+16.8%	COM	59156R108
MTUM	ISHARES TR	14,481	$3.714M	0.0%	$231.10	—	MSCI USA MME	46432F396
Z	ZILLOW GROUP INC	48,007	$3.699M	0.0%	$71.45	+14.4%	CL C CAP STK	98954M200
NET	CLOUDFLARE INC	17,202	$3.691M	0.0%	$95.38	+114.0%	CL A COM	18915M107
NLY	ANNALY CAPITAL MANAGEMENT IN	181,810	$3.674M	0.0%	$13.81	—	COM NEW	035710839
MAR	MARRIOTT INTL INC NEW	14,071	$3.665M	0.0%	$228.40	+17.1%	CL A	571903202
CPT	CAMDEN PPTY TR	34,001	$3.631M	0.0%	$112.08	-3.9%	SH BEN INT	133131102
MDY	SPDR S&P MIDCAP 400 ETF TR	6,084	$3.626M	0.0%	$497.55	—	UTSER1 S&PDC	78467Y107
PCG	PG&E CORP	236,841	$3.572M	0.0%	$19.33	-24.9%	COM	69331C108
IHI	ISHARES TR	58,767	$3.531M	0.0%	$56.89	—	U.S. MED DVC	464288810
NTR	NUTRIEN LTD	60,000	$3.523M	0.0%	$43.14	+35.1%	Put	67077M108
WCN	WASTE CONNECTIONS INC	20,000	$3.515M	0.0%	$104.42	+74.2%	Put	94106B101
PRMB	PRIMO BRANDS CORPORATION	158,971	$3.513M	0.0%	$26.27	-1.5%	CLASS A COM	741623102
WFG	WEST FRASER TIMBER CO LTD	51,656	$3.511M	0.0%	$78.77	-7.3%	COM	952845105
VEU	VANGUARD INTL EQUITY INDEX F	48,807	$3.483M	0.0%	$33.96	—	ALLWRLD EX U	922042775
CELH	CELSIUS HLDGS INC	60,588	$3.483M	0.0%	$31.56	+65.7%	COM NEW	15118V207
GIL	GILDAN ACTIVEWEAR INC	60,000	$3.466M	0.0%	$32.10	+66.4%	Call	375916103
NGG	NATIONAL GRID PLC	47,268	$3.435M	0.0%	$69.54	—	SPONSORED AD	636274409
HR	HEALTHCARE RLTY TR	188,569	$3.4M	0.0%	$1.63	—	CL A COM	42226K105
DWM	WISDOMTREE TR	51,015	$3.378M	0.0%	$45.76	—	INTL EQUITY	97717W703
AAL	AMERICAN AIRLS GROUP INC	300,000	$3.372M	0.0%	$14.91	-17.4%	Put	02376R102
AEM	AGNICO EAGLE MINES LTD	20,000	$3.368M	0.0%	$46.35	+195.2%	Put	008474108
OTIS	OTIS WORLDWIDE CORP	36,330	$3.322M	0.0%	$85.51	+5.4%	COM	68902V107
PYLD	PIMCO ETF TR	122,841	$3.297M	0.0%	$4.70	—	MULTISECTOR	72201R585
SMH	VANECK ETF TRUST	10,000	$3.264M	0.0%	$125.97	—	Put	92189F676
HSBC	HSBC HLDGS PLC	45,757	$3.248M	0.0%	$22.51	—	SPON ADR NEW	404280406
VRTX	VERTEX PHARMACEUTICALS INC	8,236	$3.226M	0.0%	$416.49	+0.3%	COM	92532F100
FXE	INVESCO CURRENCYSHARES EURO	29,678	$3.216M	0.0%	$108.75	—	EURO SHS	46138K103
MTB	M & T BK CORP	16,258	$3.213M	0.0%	$182.95	+5.9%	COM	55261F104
AN	AUTONATION INC	14,634	$3.201M	0.0%	$94.47	+123.1%	COM	05329W102
SH	PROSHARES TR	86,351	$3.192M	0.0%	$13.97	—	SHORT S&P 50	74349Y753
ECL	ECOLAB INC	11,629	$3.185M	0.0%	$211.58	+27.8%	COM	278865100
REG	REGENCY CTRS CORP	43,561	$3.176M	0.0%	$66.40	+5.4%	COM	758849103
ED	CONSOLIDATED EDISON INC	31,525	$3.169M	0.0%	$99.12	0.0%	COM	209115104
CRGO	FREIGHTOS LTD	959,907	$3.168M	0.0%	$3.19	-6.1%	ORD SHS	G51405101
DAR	DARLING INGREDIENTS INC	102,591	$3.167M	0.0%	$41.19	-18.9%	COM	237266101
BHP	BHP GROUP LTD	56,801	$3.167M	0.0%	$41.06	—	SPONSORED AD	088606108
CBOE	CBOE GLOBAL MKTS INC	12,896	$3.163M	0.0%	$207.35	+15.9%	COM	12503M108
LOGI	LOGITECH INTL S A	28,972	$3.158M	0.0%	$92.33	+7.5%	SHS	H50430232
MSCI	MSCI INC	5,557	$3.153M	0.0%	$539.93	+4.2%	COM	55354G100
XME	SPDR SERIES TRUST	33,766	$3.147M	0.0%	$16.97	—	S&P METALS M	78464A755
DPZ	DOMINOS PIZZA INC	7,273	$3.14M	0.0%	$389.36	+15.8%	COM	25754A201
ALB	ALBEMARLE CORP	38,476	$3.12M	0.0%	$141.56	-45.9%	COM	012653101
SHY	ISHARES TR	37,505	$3.111M	0.0%	$50.83	—	1 3 YR TREAS	464287457
CAT	CATERPILLAR INC	6,500	$3.101M	0.0%	$257.92	+64.9%	Call	149123101
UDR	UDR INC	82,000	$3.055M	0.0%	$42.30	-9.0%	COM	902653104
EWZ	ISHARES INC	98,205	$3.044M	0.0%	$14.67	—	MSCI BRAZIL	464286400
HBM	HUDBAY MINERALS INC	200,000	$3.029M	0.0%	$6.68	+71.3%	Put	443628102
LVS	LAS VEGAS SANDS CORP	55,754	$2.999M	0.0%	$49.97	+4.6%	COM	517834107
RH	RH	14,679	$2.982M	0.0%	$249.76	-13.0%	COM	74967X103
HBAN	HUNTINGTON BANCSHARES INC	172,580	$2.98M	0.0%	$14.95	+12.5%	COM	446150104
AUGO	AURA MINERALS INC	81,086	$2.968M	0.0%	$28.59	0.0%	SHS NEW	G06973112
IMFL	INVESCO EXCH TRD SLF IDX FD	106,413	$2.946M	0.0%	$12.55	—	INTL DEV DYN	46138J437
RF	REGIONS FINANCIAL CORP NEW	111,135	$2.931M	0.0%	$23.74	+7.6%	COM	7591EP100
HAS	HASBRO INC	38,326	$2.907M	0.0%	$76.49	0.0%	COM	418056107
CASY	CASEYS GEN STORES INC	5,120	$2.894M	0.0%	$378.47	+37.9%	COM	147528103
AGNC	AGNC INVT CORP	294,500	$2.883M	0.0%	$3.54	—	COM	00123Q104
QQQM	INVESCO EXCH TRADED FD TR II	11,636	$2.875M	0.0%	$198.88	—	NASDAQ 100 E	46138G649
NKSH	NATIONAL BANKSHARES INC VA	97,500	$2.87M	0.0%	—	—	Call	634865109
NKSH	NATIONAL BANKSHARES INC VA	97,500	$2.87M	0.0%	—	—	Put	634865109
MRSH	MARSH & MCLENNAN COS INC	14,215	$2.865M	0.0%	$209.70	-2.7%	COM	571748102
OVV	OVINTIV INC	70,889	$2.862M	0.0%	$27.94	+46.0%	COM	69047Q102
PINS	PINTEREST INC	88,390	$2.844M	0.0%	$38.77	-6.5%	CL A	72352L106
AEE	AMEREN CORP	27,105	$2.829M	0.0%	$92.67	+6.4%	COM	023608102
CHWY	CHEWY INC	69,789	$2.823M	0.0%	$39.79	-3.1%	CL A	16679L109
ARKK	ARK ETF TR	32,602	$2.814M	0.0%	$59.31	—	INNOVATION E	00214Q104
TROW	PRICE T ROWE GROUP INC	27,189	$2.791M	0.0%	$112.01	-8.2%	COM	74144T108
WMS	ADVANCED DRAIN SYS INC DEL	20,115	$2.79M	0.0%	$151.69	-13.6%	COM	00790R104
ORI	OLD REP INTL CORP	65,429	$2.779M	0.0%	$32.21	+11.9%	COM	680223104
FERG	FERGUSON ENTERPRISES INC	12,328	$2.769M	0.0%	$201.53	+11.5%	COMMON STOCK	31488V107
TIP	ISHARES TR	24,883	$2.767M	0.0%	$121.23	—	TIPS BD ETF	464287176
VET	VERMILION ENERGY INC	354,084	$2.765M	0.0%	$13.26	-41.7%	COM	923725105
DRI	DARDEN RESTAURANTS INC	14,423	$2.746M	0.0%	$144.76	+40.8%	COM	237194105
TAC	TRANSALTA CORP	200,000	$2.731M	0.0%	$9.06	+35.7%	Call	89346D107
GDXJ	VANECK ETF TRUST	27,559	$2.729M	0.0%	$59.35	—	JUNIOR GOLD	92189F791
VTWV	VANGUARD SCOTTSDALE FDS	17,312	$2.698M	0.0%	$93.98	—	VNG RUS2000V	92206C649
VXX	BARCLAYS BANK PLC	81,232	$2.694M	0.0%	$34.07	—	IPATH S&P 50	06748M196
RKT	ROCKET COS INC	138,754	$2.689M	0.0%	$17.44	0.0%	COM CL A	77311W101
TCBI	TEXAS CAP BANCSHARES INC	31,668	$2.677M	0.0%	$85.45	0.0%	COM	88224Q107
SPOT	SPOTIFY TECHNOLOGY S A	3,835	$2.677M	0.0%	$547.65	+27.7%	SHS	L8681T102
VIV	TELEFONICA BRASIL SA	209,911	$2.676M	0.0%	$7.87	—	SPONSORED AD	87936R205
YUMC	YUM CHINA HLDGS INC	62,305	$2.674M	0.0%	$37.30	+21.9%	COM	98850P109
VDC	VANGUARD WORLD FD	12,460	$2.663M	0.0%	$147.18	—	CONSUM STP E	92204A207
NTAP	NETAPP INC	22,406	$2.654M	0.0%	$85.72	+29.2%	COM	64110D104
DGRO	ISHARES TR	38,961	$2.652M	0.0%	$2.71	—	CORE DIV GRW	46434V621
AEG	AEGON LTD	331,647	$2.65M	0.0%	$0.33	—	AMER REG 1 C	0076CA104
BXSL	BLACKSTONE SECD LENDING FD	100,545	$2.621M	0.0%	$26.58	+6.7%	COMMON STOCK	09261X102
AGI	ALAMOS GOLD INC NEW	74,200	$2.586M	0.0%	$10.13	+182.1%	Call	011532108
FE	FIRSTENERGY CORP	56,241	$2.577M	0.0%	$39.38	+6.9%	COM	337932107
CPRT	COPART INC	57,254	$2.575M	0.0%	$48.19	-2.2%	COM	217204106
PAAS	PAN AMERN SILVER CORP	66,000	$2.557M	0.0%	$19.12	+68.2%	Call	697900108
SO	SOUTHERN CO	26,917	$2.551M	0.0%	$78.55	+17.4%	COM	842587107
KGC	KINROSS GOLD CORP	102,200	$2.536M	0.0%	$7.13	+169.9%	Call	496902404
PHO	INVESCO EXCHANGE TRADED FD T	34,862	$2.514M	0.0%	$56.02	—	WATER RES ET	46137V142
CINF	CINCINNATI FINL CORP	15,880	$2.511M	0.0%	$150.23	0.0%	COM	172062101
PPA	INVESCO EXCHANGE TRADED FD T	16,107	$2.504M	0.0%	$0.09	—	AEROSPACE DE	46137V100
COST	COSTCO WHSL CORP NEW	2,700	$2.499M	0.0%	$517.78	+84.8%	Call	22160K105
GPC	GENUINE PARTS CO	17,972	$2.491M	0.0%	$119.16	+11.1%	COM	372460105
WRB	BERKLEY W R CORP	32,264	$2.472M	0.0%	$58.24	+20.2%	COM	084423102
VEEV	VEEVA SYS INC	8,290	$2.47M	0.0%	$220.16	+27.8%	CL A COM	922475108
L	LOEWS CORP	24,540	$2.464M	0.0%	$92.19	+2.4%	COM	540424108
VUG	VANGUARD INDEX FDS	5,075	$2.434M	0.0%	$233.91	—	GROWTH ETF	922908736
DUK	DUKE ENERGY CORP NEW	19,396	$2.4M	0.0%	$94.11	+27.3%	COM NEW	26441C204
HII	HUNTINGTON INGALLS INDS INC	8,327	$2.397M	0.0%	$211.08	+25.3%	COM	446413106
DOCS	DOXIMITY INC	32,774	$2.397M	0.0%	$57.10	+14.2%	CL A	26622P107
WSO	WATSCO INC	5,786	$2.339M	0.0%	$393.26	+8.7%	COM	942622200
AMP	AMERIPRISE FINL INC	4,750	$2.333M	0.0%	$313.06	+63.0%	COM	03076C106
IVZ	INVESCO LTD	99,955	$2.293M	0.0%	$20.48	0.0%	SHS	G491BT108
MTZ	MASTEC INC	10,763	$2.29M	0.0%	$183.12	0.0%	COM	576323109
COPX	GLOBAL X FDS	38,181	$2.284M	0.0%	$23.47	—	GLOBAL X COP	37954Y830
TM	TOYOTA MOTOR CORP	11,944	$2.282M	0.0%	$104.26	—	ADS	892331307
DOG	PROSHARES TR	93,550	$2.277M	0.0%	$25.52	—	PSHS SHORT D	74347B235
BAP	CREDICORP LTD	8,486	$2.26M	0.0%	$177.02	+39.7%	COM	G2519Y108
SITM	SITIME CORP	7,497	$2.259M	0.0%	$231.82	0.0%	COM	82982T106
NDAQ	NASDAQ INC	25,447	$2.251M	0.0%	$85.46	+7.8%	COM	631103108
CNXC	CONCENTRIX CORP	48,709	$2.248M	0.0%	$51.58	+1.5%	COM	20602D101
WAL	WESTERN ALLIANCE BANCORP	25,900	$2.246M	0.0%	$55.40	+51.2%	COM	957638109
LPLA	LPL FINL HLDGS INC	6,738	$2.242M	0.0%	$83.63	+333.4%	COM	50212V100
PKX	POSCO HOLDINGS INC	45,520	$2.24M	0.0%	$66.66	—	SPONSORED AD	693483109
SLV	ISHARES SILVER TR	52,839	$2.239M	0.0%	$15.37	—	ISHARES	46428Q109
CTRA	COTERRA ENERGY INC	92,908	$2.197M	0.0%	$24.55	-3.0%	COM	127097103
LRN	STRIDE INC	14,625	$2.178M	0.0%	$125.23	+17.1%	COM	86333M108
HDB	HDFC BANK LTD	63,143	$2.157M	0.0%	$36.40	—	SPONSORED AD	40415F101
DXCM	DEXCOM INC	32,006	$2.154M	0.0%	$87.38	-9.4%	COM	252131107
DG	DOLLAR GEN CORP NEW	20,750	$2.145M	0.0%	$90.45	+20.4%	COM	256677105
CCEP	COCA-COLA EUROPACIFIC PARTNE	23,691	$2.142M	0.0%	$87.75	+4.1%	SHS	G25839104
PIO	INVESCO EXCH TRADED FD TR II	47,449	$2.13M	0.0%	$0.46	—	GLOBAL WATER	46138E651
GDDY	GODADDY INC	15,433	$2.112M	0.0%	$168.48	-8.6%	CL A	380237107
GRMN	GARMIN LTD	8,541	$2.103M	0.0%	$141.57	+61.8%	SHS	H2906T109
AME	AMETEK INC	11,114	$2.089M	0.0%	$164.20	+11.7%	COM	031100100
VXUS	VANGUARD STAR FDS	28,141	$2.067M	0.0%	$69.82	—	VG TL INTL S	921909768
ITA	ISHARES TR	9,846	$2.06M	0.0%	$9.97	—	US AER DEF E	464288760
BIPC	BROOKFIELD INFRASTRUCTURE CO	50,000	$2.056M	0.0%	$39.91	-0.1%	Put	11276H106
BIPC	BROOKFIELD INFRASTRUCTURE CO	50,000	$2.056M	0.0%	$39.91	-0.1%	Call	11276H106
SPSK	TIDAL TRUST I	110,131	$2.035M	0.0%	$18.44	—	SP DWJNS SUK	886364702
CMRC	COMMERCE.COM INC	407,705	$2.034M	0.0%	$9.48	-49.3%	COM SER 1	08975P108
VIGI	VANGUARD WHITEHALL FDS	22,698	$2.033M	0.0%	$72.89	—	INTL DVD ETF	921946810
ETSY	ETSY INC	30,392	$2.018M	0.0%	$57.58	+3.7%	COM	29786A106
FR	FIRST INDL RLTY TR INC	38,956	$2.005M	0.0%	$1.35	—	COM	32054K103
CRCL	CIRCLE INTERNET GROUP INC	15,000	$1.989M	0.0%	$158.24	0.0%	Put	172573107
HYG	ISHARES TR	24,309	$1.974M	0.0%	$75.94	—	IBOXX HI YD	464288513
VYM	VANGUARD WHITEHALL FDS	13,962	$1.968M	0.0%	$50.17	—	HIGH DIV YLD	921946406
DECK	DECKERS OUTDOOR CORP	19,342	$1.961M	0.0%	$112.43	-3.0%	COM	243537107
ZBH	ZIMMER BIOMET HOLDINGS INC	19,905	$1.961M	0.0%	$105.25	-6.3%	COM	98956P102
ACT	ENACT HLDGS INC	51,048	$1.957M	0.0%	$33.30	+10.5%	COM	29249E109
VAC	MARRIOTT VACATIONS WORLDWIDE	29,175	$1.942M	0.0%	$101.87	-24.3%	COM	57164Y107
WAT	WATERS CORP	6,446	$1.933M	0.0%	$318.39	-5.2%	COM	941848103
GII	SPDR INDEX SHS FDS	27,685	$1.927M	0.0%	$38.05	—	S&P GBLINF E	78463X855
VB	VANGUARD INDEX FDS	7,562	$1.923M	0.0%	$41.49	—	SMALL CP ETF	922908751
DCTH	DELCATH SYS INC	178,510	$1.919M	0.0%	$7.02	+59.2%	COM NEW	24661P807
EW	EDWARDS LIFESCIENCES CORP	24,481	$1.904M	0.0%	$78.28	-0.2%	COM	28176E108
BNDW	VANGUARD SCOTTSDALE FDS	27,315	$1.903M	0.0%	$69.37	—	TOTAL WLD BD	92206C565
VIK	VIKING HOLDINGS LTD	30,157	$1.875M	0.0%	$37.17	+60.4%	ORD SHS	G93A5A101
VIOV	VANGUARD ADMIRAL FDS INC	19,686	$1.875M	0.0%	$62.22	—	SMLCP 600 VA	921932778
PPL	PPL CORP	50,057	$1.86M	0.0%	$33.91	+4.5%	COM	69351T106
EXPE	EXPEDIA GROUP INC	8,698	$1.859M	0.0%	$167.70	+19.4%	COM NEW	30212P303
ACWV	ISHARES INC	15,477	$1.856M	0.0%	$84.31	—	MSCI GBL MIN	464286525
ACWI	ISHARES TR	13,247	$1.831M	0.0%	$2.41	—	MSCI ACWI ET	464288257
XBI	SPDR SERIES TRUST	18,033	$1.807M	0.0%	$34.21	—	S&P BIOTECH	78464A870
DD	DUPONT DE NEMOURS INC	23,096	$1.799M	0.0%	$28.08	+10.9%	COM	26614N102
FSM	FORTUNA MNG CORP	200,696	$1.796M	0.0%	$5.13	+42.4%	COM NEW	349942102
STZ	CONSTELLATION BRANDS INC	13,323	$1.794M	0.0%	$184.74	-14.7%	CL A	21036P108
PSTG	PURE STORAGE INC	21,397	$1.793M	0.0%	$36.51	+82.1%	CL A	74624M102
TOL	TOLL BROTHERS INC	12,892	$1.781M	0.0%	$70.18	+86.0%	COM	889478103
ICOW	PACER FDS TR	48,871	$1.78M	0.0%	$34.73	—	DEVELOPED MR	69374H873
SLM	SLM CORP	63,497	$1.758M	0.0%	$25.16	+24.1%	COM	78442P106
ODFL	OLD DOMINION FREIGHT LINE IN	12,458	$1.754M	0.0%	$188.98	-19.3%	COM	679580100
PSQ	PROSHARES TR	56,115	$1.742M	0.0%	$23.79	—	SHORT QQQ	74349Y837
BXMT	BLACKSTONE MTG TR INC	94,148	$1.733M	0.0%	$20.00	—	COM CL A	09257W100
TSN	TYSON FOODS INC	31,361	$1.703M	0.0%	$59.19	-8.1%	CL A	902494103
CVE	CENOVUS ENERGY INC	100,000	$1.698M	0.0%	$15.83	-1.4%	Put	15135U109
SHV	ISHARES TR	15,230	$1.683M	0.0%	$96.52	—	SHORT TREAS	464288679
PFFD	GLOBAL X FDS	86,600	$1.683M	0.0%	$0.02	—	US PFD ETF	37954Y657
TAP	MOLSON COORS BEVERAGE CO	37,011	$1.675M	0.0%	$50.87	-4.6%	CL B	60871R209
FIW	FIRST TR EXCHANGE-TRADED FD	14,823	$1.665M	0.0%	$1.65	—	WTR ETF	33733B100
AKAM	AKAMAI TECHNOLOGIES INC	21,946	$1.663M	0.0%	$96.59	-20.2%	COM	00971T101
GEN	GEN DIGITAL INC	58,243	$1.654M	0.0%	$24.70	+20.3%	COM	668771108
VOT	VANGUARD INDEX FDS	5,617	$1.65M	0.0%	$59.35	—	MCAP GR IDXV	922908538
SJM	SMUCKER J M CO	15,159	$1.646M	0.0%	$106.54	+0.4%	COM NEW	832696405
VET	VERMILION ENERGY INC	210,000	$1.64M	0.0%	$13.26	-41.7%	Put	923725105
GCOW	PACER FDS TR	41,023	$1.625M	0.0%	$10.86	—	GLOBL CASH E	69374H709
RBRK	RUBRIK INC.	19,716	$1.622M	0.0%	$48.42	+77.5%	CL A	781154109
TRC	TEJON RANCH CO	101,150	$1.616M	0.0%	$16.24	+7.3%	COM	879080109
—	HILLENBRAND INC	59,328	$1.604M	0.0%	$10.87	—	COM	431571108
PICK	ISHARES INC	35,374	$1.574M	0.0%	$28.49	—	MSCI GBL ETF	46434G848
ON	ON SEMICONDUCTOR CORP	31,905	$1.573M	0.0%	$52.63	0.0%	COM	682189105
OMFL	INVESCO EXCH TRD SLF IDX FD	25,993	$1.566M	0.0%	$2.63	—	RUSL 1000 DY	46138J619
THO	THOR INDS INC	14,773	$1.532M	0.0%	$93.07	+7.2%	COM	885160101
AAPL	APPLE INC	6,000	$1.528M	0.0%	$130.29	+73.1%	Put	037833100
VAW	VANGUARD WORLD FD	7,434	$1.523M	0.0%	$172.65	—	MATERIALS ET	92204A801
NXT	NEXTRACKER INC	20,464	$1.514M	0.0%	$50.16	+28.5%	CLASS A COM	65290E101
—	PIMCO DYNAMIC INCOME FD	76,052	$1.506M	0.0%	$26.18	—	SHS	72201Y101
IAK	ISHARES TR	11,215	$1.503M	0.0%	$2.58	—	U.S. INSRNCE	464288786
KDP	KEURIG DR PEPPER INC	58,835	$1.501M	0.0%	$31.41	-1.9%	COM	49271V100
AA	ALCOA CORP	45,284	$1.489M	0.0%	$36.15	-14.4%	COM	013872106
IYH	ISHARES TR	25,211	$1.48M	0.0%	$21.70	—	US HLTHCARE	464287762
DGX	QUEST DIAGNOSTICS INC	7,765	$1.48M	0.0%	$169.56	+4.2%	COM	74834L100
TEVA	TEVA PHARMACEUTICAL INDS LTD	72,663	$1.468M	0.0%	$10.22	—	SPONSORED AD	881624209
BNT	BROOKFIELD WEALTH SOL LTD	31,852	$1.455M	0.0%	$32.17	+37.6%	CL A EXCHANG	G17434104
NXE	NEXGEN ENERGY LTD	162,600	$1.455M	0.0%	$6.77	+8.9%	Call	65340P106
OC	OWENS CORNING NEW	10,180	$1.44M	0.0%	$156.84	-6.4%	COM	690742101
ZS	ZSCALER INC	4,788	$1.435M	0.0%	$195.84	+45.6%	COM	98980G102
DELL	DELL TECHNOLOGIES INC	10,000	$1.418M	0.0%	$114.99	+12.3%	Put	24703L202
MKTX	MARKETAXESS HLDGS INC	8,127	$1.416M	0.0%	$287.26	-32.7%	COM	57060D108
SSNC	SS&C TECHNOLOGIES HLDGS INC	15,928	$1.414M	0.0%	$86.55	0.0%	COM	78467J100
IXJ	ISHARES TR	15,756	$1.396M	0.0%	$43.44	—	GLOB HLTHCRE	464287325
JKHY	HENRY JACK & ASSOC INC	9,358	$1.394M	0.0%	$165.03	0.0%	COM	426281101
IJR	ISHARES TR	11,610	$1.38M	0.0%	$24.99	—	CORE S&P SCP	464287804
SOFI	SOFI TECHNOLOGIES INC	51,931	$1.372M	0.0%	$19.87	+19.4%	COM	83406F102
RDDT	REDDIT INC	5,918	$1.361M	0.0%	$132.21	+54.4%	CL A	75734B100
EWL	ISHARES INC	24,598	$1.359M	0.0%	$31.77	—	MSCI SWITZER	464286749
CRDO	CREDO TECHNOLOGY GROUP HOLDI	9,263	$1.349M	0.0%	$90.21	+35.7%	ORDINARY SHA	G25457105
NOC	NORTHROP GRUMMAN CORP	2,208	$1.345M	0.0%	$449.74	+25.2%	COM	666807102
ONON	ON HLDG AG	30,983	$1.312M	0.0%	$36.46	+30.5%	NAMEN AKT A	H5919C104
FLEX	FLEX LTD	22,578	$1.309M	0.0%	$48.77	+8.9%	ORD	Y2573F102
POOL	POOL CORP	4,219	$1.308M	0.0%	$353.44	-11.9%	COM	73278L105
NXE	NEXGEN ENERGY LTD	146,112	$1.308M	0.0%	$6.77	+8.9%	COM	65340P106
WHR	WHIRLPOOL CORP	16,557	$1.301M	0.0%	$100.26	-8.5%	COM	963320106
BR	BROADRIDGE FINL SOLUTIONS IN	5,395	$1.285M	0.0%	$222.78	+11.0%	COM	11133T103
AU	ANGLOGOLD ASHANTI PLC	18,234	$1.282M	0.0%	$54.92	0.0%	COM SHS	G0378L100
DOV	DOVER CORP	7,619	$1.271M	0.0%	$178.72	-0.1%	COM	260003108
AMLP	ALPS ETF TR	26,872	$1.261M	0.0%	$13.90	—	ALERIAN MLP	00162Q452
IGV	ISHARES TR	10,897	$1.253M	0.0%	$49.05	—	EXPANDED TEC	464287515
CHD	CHURCH & DWIGHT CO INC	14,170	$1.242M	0.0%	$103.18	-9.6%	COM	171340102
STLD	STEEL DYNAMICS INC	8,898	$1.241M	0.0%	$99.88	+30.5%	COM	858119100
VBR	VANGUARD INDEX FDS	5,926	$1.237M	0.0%	$120.93	—	SM CP VAL ET	922908611
IEMG	ISHARES INC	18,671	$1.231M	0.0%	$23.92	—	CORE MSCI EM	46434G103
WCC	WESCO INTL INC	5,813	$1.229M	0.0%	$194.99	+7.3%	COM	95082P105
BF/B	BROWN FORMAN CORP	45,362	$1.228M	0.0%	$33.89	-15.6%	CL B	115637209
ASND	ASCENDIS PHARMA A/S	6,168	$1.226M	0.0%	$198.81	—	SPONSORED AD	04351P101
MGRC	MCGRATH RENTCORP	10,441	$1.225M	0.0%	$97.53	+23.7%	COM	580589109
QXO	QXO INC	64,153	$1.223M	0.0%	$20.71	0.0%	COM NEW	82846H405
NLR	VANECK ETF TRUST	9,010	$1.222M	0.0%	$74.58	—	URANIUM AND	92189F601
SPUS	TIDAL TRUST I	24,558	$1.213M	0.0%	$26.05	—	SP FDS S&P 5	886364801
GOOGL	ALPHABET INC	4,958	$1.205M	0.0%	$134.04	+56.1%	Call	02079K305
VO	VANGUARD INDEX FDS	4,085	$1.2M	0.0%	$105.62	—	MID CAP ETF	922908629
BB	BLACKBERRY LTD	245,735	$1.199M	0.0%	$3.54	+12.1%	COM	09228F103
CVNA	CARVANA CO	3,172	$1.197M	0.0%	$274.18	+30.4%	CL A	146869102
TARA	PROTARA THERAPEUTICS INC	274,994	$1.196M	0.0%	$4.27	-24.2%	COM STK	74365U107
BB	BLACKBERRY LTD	245,200	$1.196M	0.0%	$3.54	+12.1%	Call	09228F103
BMNR	BITMINE IMMERSION TECNOLOGIE	22,887	$1.189M	0.0%	$50.65	0.0%	COM NEW	09175A206
QLTY	2023 ETF SERIES TRUST II	32,732	$1.185M	0.0%	$0.03	—	GMO US QUALI	90139K100
LW	LAMB WESTON HLDGS INC	20,203	$1.173M	0.0%	$54.21	0.0%	COM	513272104
APD	AIR PRODS & CHEMS INC	4,284	$1.168M	0.0%	$271.91	+5.0%	COM	009158106
INDY	ISHARES TR	22,894	$1.165M	0.0%	$18.59	—	INDIA 50 ETF	464289529
SNA	SNAP ON INC	3,349	$1.161M	0.0%	$272.40	+18.9%	COM	833034101
FXA	INVESCO CURRENCYSHARES AUSTR	17,700	$1.16M	0.0%	$65.33	—	AUSTRALIAN D	46090N103
WAB	WABTEC	5,785	$1.16M	0.0%	$160.08	+23.1%	COM	929740108
BIV	VANGUARD BD INDEX FDS	14,682	$1.147M	0.0%	$73.74	—	INTERMED TER	921937819
KWEB	KRANESHARES TRUST	27,225	$1.144M	0.0%	$8.22	—	CSI CHI INTE	500767306
TDIV	FIRST TR EXCHANGE TRADED FD	11,579	$1.142M	0.0%	$15.12	—	NASD TECH DI	33738R118
ILMN	ILLUMINA INC	12,001	$1.14M	0.0%	$168.74	-41.2%	COM	452327109
FLR	FLUOR CORP NEW	26,966	$1.134M	0.0%	$46.03	-0.0%	COM	343412102
DNN	DENISON MINES CORP	412,011	$1.134M	0.0%	$1.74	+27.4%	COM	248356107
MAS	MASCO CORP	16,102	$1.133M	0.0%	$73.76	-5.2%	COM	574599106
RGTI	RIGETTI COMPUTING INC	37,984	$1.132M	0.0%	$11.10	+57.9%	COMMON STOCK	76655K103
BOTZ	GLOBAL X FDS	31,900	$1.13M	0.0%	$26.69	—	RBTCS ARTFL	37954Y715
MTSI	MACOM TECH SOLUTIONS HLDGS I	9,070	$1.129M	0.0%	$118.20	+11.6%	COM	55405Y100
ORLA	ORLA MNG LTD NEW	104,642	$1.128M	0.0%	$5.45	+96.6%	COM	68634K106
IVOG	VANGUARD ADMIRAL FDS INC	9,349	$1.117M	0.0%	$95.29	—	MIDCP 400 GR	921932869
PDN	INVESCO EXCH TRADED FD TR II	27,092	$1.114M	0.0%	$30.49	—	RAFI DVLPD M	46138E735
MFG	MIZUHO FINANCIAL GROUP INC	166,086	$1.113M	0.0%	$4.72	—	SPONSORED AD	60687Y109
EXI	ISHARES TR	6,422	$1.109M	0.0%	$80.88	—	GLOB INDSTRL	464288729
COLD	AMERICOLD REALTY TRUST INC	90,245	$1.105M	0.0%	$2.95	—	COM	03064D108
TGB	TASEKO MINES LTD	260,518	$1.104M	0.0%	$2.06	+65.1%	COM	876511106
ARIS	ARIS MNG CORP	112,191	$1.099M	0.0%	$4.17	+91.2%	COM	04040Y109
INDA	ISHARES TR	21,076	$1.097M	0.0%	$21.92	—	MSCI INDIA E	46429B598
HHH	HOWARD HUGHES HOLDINGS INC	13,323	$1.095M	0.0%	$72.84	+1.7%	COM	44267T102
RDVY	FIRST TR EXCHANGE TRADED FD	16,147	$1.086M	0.0%	$39.27	—	RISNG DIVD A	33738R506
GIS	GENERAL MLS INC	21,491	$1.084M	0.0%	$60.66	-18.5%	COM	370334104
IEV	ISHARES TR	16,497	$1.08M	0.0%	$17.08	—	EUROPE ETF	464287861
CPRI	CAPRI HOLDINGS LIMITED	54,225	$1.08M	0.0%	$33.98	-41.0%	SHS	G1890L107
NVDA	NVIDIA CORPORATION	5,764	$1.075M	0.0%	$99.67	+74.9%	Put	67066G104
NOA	NORTH AMERN CONSTR GROUP LTD	75,715	$1.075M	0.0%	$13.49	+7.9%	COM	656811106
VTV	VANGUARD INDEX FDS	5,749	$1.072M	0.0%	$97.04	—	VALUE ETF	922908744
BHC	BAUSCH HEALTH COS INC	164,666	$1.06M	0.0%	$8.34	-18.0%	COM	071734107
MARA	MARA HOLDINGS INC	57,933	$1.058M	0.0%	$15.91	+6.0%	COM	565788106
MOS	MOSAIC CO NEW	30,282	$1.05M	0.0%	$30.91	+9.9%	COM	61945C103
VOE	VANGUARD INDEX FDS	6,008	$1.049M	0.0%	$84.71	—	MCAP VL IDXV	922908512
—	FRONTIER COMMUNICATIONS PARE	28,048	$1.048M	0.0%	$0.02	—	COM	35909D109
MIDD	MIDDLEBY CORP	7,822	$1.04M	0.0%	$136.80	+1.5%	COM	596278101
ITOT	ISHARES TR	7,105	$1.035M	0.0%	$73.72	—	CORE S&P TTL	464287150
ERO	ERO COPPER CORP	50,599	$1.025M	0.0%	$16.69	-8.8%	COM	296006109
BBIO	BRIDGEBIO PHARMA INC	19,708	$1.024M	0.0%	$48.77	0.0%	COM	10806X102
PULT	PUTNAM ETF TRUST	20,134	$1.023M	0.0%	$0.05	—	ESG ULTRA SH	746729854
EEX	EMERALD HOLDING INC	200,000	$1.018M	0.0%	—	—	Put	29103W104
IYF	ISHARES TR	8,019	$1.016M	0.0%	$64.14	—	U.S. FINLS E	464287788
MEOH	METHANEX CORP	25,439	$1.011M	0.0%	$41.67	-14.7%	COM	59151K108
MDB	MONGODB INC	3,236	$1.004M	0.0%	$277.17	-7.3%	CL A	60937P106
VISN	COMMSCOPE HLDG CO INC	64,882	$1.004M	0.0%	$7.87	+65.1%	COM	20337X109
EFG	ISHARES TR	8,777	$1M	0.0%	$41.38	—	EAFE GRWTH E	464288885
J	JACOBS SOLUTIONS INC	6,659	$998K	0.0%	$115.36	+24.1%	COM	46982L108
USMV	ISHARES TR	10,385	$988K	0.0%	$63.33	—	MSCI USA MIN	46429B697
ROL	ROLLINS INC	16,445	$966K	0.0%	$49.75	+13.8%	COM	775711104
APA	APA CORPORATION	39,705	$964K	0.0%	$18.34	+13.5%	COM	03743Q108
PKW	INVESCO EXCHANGE TRADED FD T	7,267	$963K	0.0%	$63.87	—	BUYBACK ACHI	46137V308
BINC	BLACKROCK ETF TRUST II	18,017	$959K	0.0%	$52.89	—	ISHARES FLEX	092528603
DDOG	DATADOG INC	6,719	$957K	0.0%	$105.35	+30.7%	CL A COM	23804L103
STEP	STEPSTONE GROUP INC	14,451	$944K	0.0%	$39.31	+55.2%	COM CL A	85914M107
ST	SENSATA TECHNOLOGIES HLDG PL	30,645	$936K	0.0%	$30.93	+2.1%	SHS	G8060N102
NEAR	ISHARES U S ETF TR	18,071	$927K	0.0%	$34.85	—	SHORT DURATI	46431W507
SNDK	SANDISK CORP	8,228	$923K	0.0%	$44.03	+32.6%	COM	80004C200
FDN	FIRST TR EXCHANGE-TRADED FD	3,296	$922K	0.0%	$198.43	—	DJ INTERNT I	33733E302
GLDM	WORLD GOLD TR	12,037	$920K	0.0%	$76.45	—	SPDR GLD MIN	98149E303
SOLV	SOLVENTUM CORP	12,590	$919K	0.0%	$73.30	0.0%	COM SHS	83444M101
RELX	RELX PLC	19,233	$919K	0.0%	$1.36	—	SPONSORED AD	759530108
IDHQ	INVESCO EXCH TRADED FD TR II	27,083	$911K	0.0%	$16.37	—	S&P INTL QUL	46138E214
LH	LABCORP HOLDINGS INC	3,145	$903K	0.0%	$205.43	+29.9%	COM SHS	504922105
CAPE	DOUBLELINE ETF TRUST	27,641	$901K	0.0%	$2.26	—	SHILLER CAPE	25861R204
XMMO	INVESCO EXCHANGE TRADED FD T	6,615	$895K	0.0%	$7.63	—	S&P MDCP MOM	46137V464
PLNT	PLANET FITNESS INC	8,607	$893K	0.0%	$80.34	+32.3%	CL A	72703H101
TSMX	DIREXION SHS ETF TR	18,973	$892K	0.0%	$47.04	—	DAILY TSM BU	25461A544
IREN	IREN LIMITED	19,011	$892K	0.0%	$13.48	+80.1%	ORDINARY SHA	Q4982L109
BSV	VANGUARD BD INDEX FDS	11,283	$890K	0.0%	$29.06	—	SHORT TRM BO	921937827
GLD	SPDR GOLD TR	2,500	$889K	0.0%	$100.94	—	Call	78463V107
AMZD	DIREXION SHS ETF TR	82,368	$888K	0.0%	$10.78	—	DAILY AMZN B	25461A502
LVHI	LEGG MASON ETF INVT	25,463	$885K	0.0%	$25.85	—	FRANKLIN INT	52468L505
SLVR	SPROTT FDS TR	19,841	$880K	0.0%	$25.41	—	SILVER MINER	85208P873
CIEN	CIENA CORP	5,990	$873K	0.0%	$48.82	+108.6%	COM NEW	171779309
PRF	INVESCO EXCHANGE TRADED FD T	19,190	$868K	0.0%	$10.03	—	RAFI US 1000	46137V613
NG	NOVAGOLD RES INC	98,258	$865K	0.0%	$5.86	+4.3%	COM NEW	66987E206
ETHA	ISHARES ETHEREUM TR	27,384	$863K	0.0%	$31.51	—	SHS	46438R105
GLXY	GALAXY DIGITAL INC.	25,521	$863K	0.0%	$20.30	+32.8%	CL A	36317J209
AES	AES CORP	65,229	$858K	0.0%	$13.87	-8.0%	COM	00130H105
MSFD	DIREXION SHS ETF TR	79,521	$858K	0.0%	$11.10	—	DAILY MSFT B	25461A403
ERIE	ERIE INDTY CO	2,681	$853K	0.0%	$434.28	-20.8%	CL A	29530P102
PK	PARK HOTELS & RESORTS INC	76,572	$848K	0.0%	$10.28	—	COM	700517105
BAH	BOOZ ALLEN HAMILTON HLDG COR	8,437	$843K	0.0%	$109.47	-4.0%	CL A	099502106
VIS	VANGUARD WORLD FD	2,821	$836K	0.0%	$105.15	—	INDUSTRIAL E	92204A603
FXB	INVESCO CURRENCYSHARES BRIT	6,450	$835K	0.0%	$132.00	—	BRIT POUN ST	46138M109
DBA	INVESCO DB MULTI-SECTOR COMM	30,966	$829K	0.0%	$26.38	—	AGRICULTURE	46140H106
HUBS	HUBSPOT INC	1,768	$827K	0.0%	$503.08	0.0%	COM	443573100
TBIL	RBB FD INC	16,463	$823K	0.0%	$31.50	—	US TREAS 3 M	74933W452
MAT	MATTEL INC	48,541	$817K	0.0%	$17.74	+2.7%	COM	577081102
VGSH	VANGUARD SCOTTSDALE FDS	13,813	$813K	0.0%	$50.30	—	SHORT TERM T	92206C102
VCSH	VANGUARD SCOTTSDALE FDS	10,149	$811K	0.0%	$64.97	—	SHRT TRM COR	92206C409
MGM	MGM RESORTS INTERNATIONAL	23,278	$807K	0.0%	$37.59	-2.4%	COM	552953101
LDOS	LEIDOS HOLDINGS INC	4,269	$807K	0.0%	$141.72	+22.3%	COM	525327102
LEU	CENTRUS ENERGY CORP	2,557	$793K	0.0%	$122.92	+80.0%	CL A	15643U104
RVTY	REVVITY INC	8,986	$788K	0.0%	$90.71	0.0%	COM	714046109
CRSP	CRISPR THERAPEUTICS AG	11,952	$775K	0.0%	$66.97	-14.3%	NAMEN AKT	H17182108
PXH	INVESCO EXCH TRADED FD TR II	30,458	$774K	0.0%	$18.99	—	RAFI EMRGNG	46138E727
DSTL	ETF SER SOLUTIONS	13,247	$768K	0.0%	$12.86	—	DISTILLATE U	26922A321
—	CYBERARK SOFTWARE LTD	1,588	$767K	0.0%	$96.57	—	SHS	M2682V108
FTAI	FTAI AVIATION LTD	4,570	$763K	0.0%	$141.79	0.0%	SHS	G3730V105
PRI	PRIMERICA INC	2,745	$762K	0.0%	$195.39	+37.4%	COM	74164M108
ECOW	PACER FDS TR	31,130	$761K	0.0%	$23.21	—	EMRG MKT CAS	69374H865
ZIG	ETF SER SOLUTIONS	20,160	$759K	0.0%	$4.23	—	ACQUIRERS FD	26922A263
IWB	ISHARES TR	2,056	$751K	0.0%	$114.17	—	RUS 1000 ETF	464287622
PNQI	INVESCO EXCHANGE TRADED FD T	13,445	$751K	0.0%	$3.55	—	NASDAQ INTER	46137V530
FNF	FIDELITY NATIONAL FINANCIAL	12,367	$748K	0.0%	$54.48	+1.2%	COM SHS	31620R303
PGX	INVESCO EXCH TRADED FD TR II	64,217	$745K	0.0%	$0.85	—	PFD ETF	46138E511
ZG	ZILLOW GROUP INC	10,000	$744K	0.0%	$78.72	0.0%	CL A	98954M101
SCZ	ISHARES TR	9,625	$738K	0.0%	$54.29	—	EAFE SML CP	464288273
ENPH	ENPHASE ENERGY INC	20,853	$738K	0.0%	$69.88	-46.8%	COM	29355A107
NOBL	PROSHARES TR	7,153	$737K	0.0%	$40.22	—	S&P 500 DV A	74348A467
TXG	10X GENOMICS INC	62,464	$730K	0.0%	$10.59	+23.1%	CL A COM	88025U109
SCHI	SCHWAB STRATEGIC TR	31,500	$727K	0.0%	$0.02	—	5 10YR CORP	808524698
TOTL	SSGA ACTIVE ETF TR	17,917	$727K	0.0%	$21.60	—	SPDR TR TACT	78467V848
AG	FIRST MAJESTIC SILVER CORP	59,016	$725K	0.0%	$6.81	+36.0%	COM	32076V103
MP	MP MATERIALS CORP	10,611	$712K	0.0%	$26.05	+141.5%	COM CL A	553368101
GARP	ISHARES TR	10,826	$711K	0.0%	$8.48	—	MSCI USA QUA	46436E403
AMD	ADVANCED MICRO DEVICES INC	4,380	$709K	0.0%	$114.75	+40.6%	Call	007903107
BFAM	BRIGHT HORIZONS FAM SOL IN D	6,504	$706K	0.0%	$136.38	-15.1%	COM	109194100
PPTA	PERPETUA RESOURCES CORP	34,842	$705K	0.0%	$13.63	+24.0%	COM	714266103
TRMB	TRIMBLE INC	8,589	$701K	0.0%	$57.54	+41.8%	COM	896239100
IBTH	ISHARES TR	31,090	$700K	0.0%	$0.02	—	IBONDS 27 TR	46436E841
SKE	SKEENA RES LTD NEW	37,966	$699K	0.0%	$8.14	+101.1%	COM	83056P715
—	ISHARES TR	29,745	$695K	0.0%	$0.02	—	IBONDS 25 TR	46436E866
BEEZ	EA SERIES TRUST	20,710	$692K	0.0%	$0.03	—	HONEYTREE US	02072L326
VFH	VANGUARD WORLD FD	5,256	$690K	0.0%	$79.45	—	FINANCIALS E	92204A405
RSPN	INVESCO EXCHANGE TRADED FD T	12,234	$686K	0.0%	$53.53	—	S&P500 EQL I	46137V324
KBWB	INVESCO EXCH TRADED FD TR II	8,762	$685K	0.0%	$78.21	—	KBW BK ETF	46138E628
MGK	VANGUARD WORLD FD	1,700	$684K	0.0%	$77.73	—	MEGA GRWTH I	921910816
CR	CRANE COMPANY	3,684	$678K	0.0%	$150.37	+25.2%	COMMON STOCK	224408104
SLQD	ISHARES TR	13,274	$675K	0.0%	$11.36	—	0-5YR INVT G	46434V100
OTEX	OPEN TEXT CORP	18,000	$673K	0.0%	$29.76	+6.2%	Call	683715106
PONY	PONY AI INC	29,882	$672K	0.0%	$13.20	—	SPONSORED AD	732908108
FND	FLOOR & DECOR HLDGS INC	9,107	$671K	0.0%	$88.42	-7.3%	CL A	339750101
EQH	EQUITABLE HLDGS INC	13,202	$670K	0.0%	$40.42	+30.0%	COM	29452E101
ALGN	ALIGN TECHNOLOGY INC	5,351	$670K	0.0%	$194.20	-19.3%	COM	016255101
MRNA	MODERNA INC	25,832	$667K	0.0%	$101.12	-72.4%	COM	60770K107
AAPD	DIREXION SHS ETF TR	47,567	$666K	0.0%	$16.49	—	DLY AAPL BEA	25461A304
TRV	TRAVELERS COMPANIES INC	2,384	$666K	0.0%	$248.17	+7.2%	COM	89417E109
SOUN	SOUNDHOUND AI INC	41,268	$664K	0.0%	$11.26	+17.8%	CLASS A COM	836100107
ROKU	ROKU INC	6,616	$662K	0.0%	$92.23	0.0%	COM CL A	77543R102
ONB	OLD NATL BANCORP IND	30,000	$659K	0.0%	$22.11	0.0%	COM	680033107
PENN	PENN ENTERTAINMENT INC	34,162	$658K	0.0%	$48.97	-61.7%	COM	707569109
IVE	ISHARES TR	3,186	$658K	0.0%	$54.04	—	S&P 500 VAL	464287408
IBTG	ISHARES TR	28,655	$658K	0.0%	$0.02	—	IBONDS 26 TR	46436E858
HLT	HILTON WORLDWIDE HLDGS INC	2,523	$655K	0.0%	$192.22	+40.5%	COM	43300A203
ARTY	ISHARES TR	14,220	$651K	0.0%	$4.07	—	FUTURE AI &	46435U556
HEWJ	ISHARES TR	13,162	$648K	0.0%	$0.04	—	HDG MSCI JAP	46434V886
PRN	INVESCO EXCHANGE TRADED FD T	3,734	$645K	0.0%	$157.05	—	DORSEY WRGT	46137V845
EPD	ENTERPRISE PRODS PARTNERS L	20,542	$642K	0.0%	$21.80	—	COM	293792107
BWXT	BWX TECHNOLOGIES INC	3,454	$637K	0.0%	$116.50	+37.8%	COM	05605H100
HACK	AMPLIFY ETF TR	7,301	$634K	0.0%	$6.76	—	AMPLIFY CYBE	032108664
SPYX	SPDR SERIES TRUST	11,458	$628K	0.0%	$0.04	—	SPDR S&P 500	78468R796
CHIQ	GLOBAL X FDS	25,633	$620K	0.0%	$24.19	—	MSCI CHINA C	37950E408
IQDG	WISDOMTREE TR	15,547	$620K	0.0%	$28.30	—	INTL QULTY D	97717X131
LNC	LINCOLN NATL CORP IND	15,371	$620K	0.0%	$32.05	+18.0%	COM	534187109
—	JAPAN SMALLER CAPITALIZATION	58,700	$619K	0.0%	$9.93	—	COM	47109U104
PBR	PETROLEO BRASILEIRO SA PETRO	48,807	$618K	0.0%	$7.98	—	SPONSORED AD	71654V408
HLAL	LISTED FDS TR	10,404	$617K	0.0%	$12.49	—	WAHED FTSE E	53656F607
IBP	INSTALLED BLDG PRODS INC	2,500	$617K	0.0%	$236.87	0.0%	COM	45780R101
AAPL	APPLE INC	2,400	$611K	0.0%	$130.29	+73.1%	Call	037833100
INTF	ISHARES TR	16,922	$608K	0.0%	$34.70	—	INTL EQTY FA	46434V274
IYJ	ISHARES TR	4,159	$607K	0.0%	$43.56	—	US INDUSTRIA	464287754
FITB	FIFTH THIRD BANCORP	13,503	$602K	0.0%	$32.24	+33.5%	COM	316773100
—	INDIA FD INC	40,884	$599K	0.0%	$9.69	—	COM	454089103
ARES	ARES MANAGEMENT CORPORATION	3,713	$594K	0.0%	$136.92	+30.2%	CL A COM STK	03990B101
BE	BLOOM ENERGY CORP	7,000	$592K	0.0%	$46.44	0.0%	COM CL A	093712107
TSLS	DIREXION SHS ETF TR	108,644	$585K	0.0%	$7.12	—	DLY TSLA BEA	25460G260
IGF	ISHARES TR	9,563	$584K	0.0%	$27.57	—	GLB INFRASTR	464288372
VYMI	VANGUARD WHITEHALL FDS	6,887	$583K	0.0%	$81.86	—	INTL HIGH ET	921946794
PFF	ISHARES TR	18,436	$583K	0.0%	$13.59	—	PFD AND INCM	464288687
IAUX	I-80 GOLD CORP	609,796	$583K	0.0%	$0.89	-17.8%	COM	44955L106
AMD	ADVANCED MICRO DEVICES INC	3,600	$582K	0.0%	$114.75	+40.6%	Put	007903107
ROBO	EXCHANGE TRADED CONCEPTS TRU	8,817	$578K	0.0%	$59.90	—	ROBO GLB ETF	301505707
IBB	ISHARES TR	3,987	$576K	0.0%	$80.30	—	ISHARES BIOT	464287556
MSFT	MICROSOFT CORP	1,100	$570K	0.0%	$224.50	+126.6%	Put	594918104
AVAV	AEROVIRONMENT INC	1,808	$569K	0.0%	$185.38	+39.6%	COM	008073108
RUN	SUNRUN INC	32,769	$567K	0.0%	$17.83	-24.9%	COM	86771W105
CRWV	COREWEAVE INC	4,138	$566K	0.0%	$110.38	+7.2%	COM CL A	21873S108
SWK	STANLEY BLACK & DECKER INC	7,617	$566K	0.0%	$78.28	-8.1%	COM	854502101
IEI	ISHARES TR	4,732	$566K	0.0%	$51.14	—	3 7 YR TREAS	464288661
EUFN	ISHARES TR	16,460	$565K	0.0%	$29.25	—	MSCI EURO FL	464289180
FDHY	FIDELITY COVINGTON TRUST	11,465	$565K	0.0%	$25.76	—	ENHANCED HIG	316092618
GBTC	GRAYSCALE BITCOIN TRUST ETF	6,296	$565K	0.0%	$7.32	—	SHS REP COM	389637109
IVOV	VANGUARD ADMIRAL FDS INC	5,594	$564K	0.0%	$71.37	—	MIDCP 400 VA	921932844
KEYS	KEYSIGHT TECHNOLOGIES INC	3,172	$555K	0.0%	$143.58	+16.1%	COM	49338L103
KMX	CARMAX INC	12,344	$554K	0.0%	$78.85	-24.3%	COM	143130102
VHT	VANGUARD WORLD FD	2,129	$553K	0.0%	$183.61	—	HEALTH CAR E	92204A504
LECO	LINCOLN ELEC HLDGS INC	2,340	$552K	0.0%	$168.07	+39.3%	COM	533900106
IDV	ISHARES TR	15,088	$551K	0.0%	$28.93	—	INTL SEL DIV	464288448
EWA	ISHARES INC	20,274	$547K	0.0%	$27.00	—	MSCI AUST ET	464286103
PDS	PRECISION DRILLING CORP	9,713	$547K	0.0%	$64.01	-14.5%	COM NEW	74022D407
URNM	SPROTT FDS TR	9,004	$544K	0.0%	$47.93	—	URANIUM MINE	85208P303
—	SANDSTORM GOLD LTD	43,422	$543K	0.0%	$2.75	—	COM NEW	80013R206
XENE	XENON PHARMACEUTICALS INC	13,460	$540K	0.0%	$34.02	+3.5%	COM	98420N105
IWY	ISHARES TR	1,973	$540K	0.0%	$108.80	—	RUS TP200 GR	464289438
GOOGL	ALPHABET INC	2,217	$539K	0.0%	$134.04	+56.1%	Put	02079K305
R	RYDER SYS INC	2,823	$533K	0.0%	$105.24	+71.4%	COM	783549108
FTI	TECHNIPFMC PLC	13,494	$532K	0.0%	$12.55	+191.1%	COM	G87110105
—	INVESCO EXCH TRD SLF IDX FD	25,725	$532K	0.0%	$0.02	—	BULSHS 2025	46138J825
IGSB	ISHARES TR	9,933	$527K	0.0%	$13.87	—	ISHS 1-5YR I	464288646
FWONK	LIBERTY MEDIA CORP DEL	5,033	$526K	0.0%	$45.29	—	COM LBTY ONE	531229755
MOAT	VANECK ETF TRUST	5,286	$524K	0.0%	$15.07	—	MRNGSTR WDE	92189F643
BC	BRUNSWICK CORP	8,262	$522K	0.0%	$65.25	-5.9%	COM	117043109
RIVN	RIVIAN AUTOMOTIVE INC	35,398	$520K	0.0%	$16.69	-19.7%	COM CL A	76954A103
EME	EMCOR GROUP INC	800	$520K	0.0%	$526.92	+15.1%	COM	29084Q100
TTC	TORO CO	6,819	$520K	0.0%	$89.80	-14.6%	COM	891092108
ITB	ISHARES TR	4,844	$520K	0.0%	$27.28	—	US HOME CONS	464288752
IMAX	IMAX CORP	15,851	$519K	0.0%	$23.52	+20.6%	COM	45245E109
WBD	WARNER BROS DISCOVERY INC	26,580	$519K	0.0%	$9.77	+39.4%	COM SER A	934423104
WRBY	WARBY PARKER INC	18,783	$518K	0.0%	$18.48	+36.7%	CL A COM	93403J106
UNG	UNITED STS NAT GAS FD LP	39,605	$518K	0.0%	$13.77	—	UNIT PAR	912318409
BWA	BORGWARNER INC	11,677	$513K	0.0%	$31.32	+26.8%	COM	099724106
MTBA	SIMPLIFY EXCHANGE TRADED FUN	10,137	$510K	0.0%	$9.59	—	MBS ETF	82889N525
PDP	INVESCO EXCHANGE TRADED FD T	4,321	$510K	0.0%	$74.35	—	DORSEY WRIGH	46137V837
SCI	SERVICE CORP INTL	6,111	$509K	0.0%	$67.71	+17.8%	COM	817565104
FBT	FIRST TR EXCHANGE-TRADED FD	2,835	$508K	0.0%	$179.29	—	NY ARCA BIOT	33733E203
IWN	ISHARES TR	2,862	$506K	0.0%	$130.34	—	RUS 2000 VAL	464287630
—	GABELLI EQUITY TR INC	82,438	$502K	0.0%	$3.09	—	COM	362397101
OBDC	BLUE OWL CAPITAL CORPORATION	38,943	$497K	0.0%	$8.87	+51.4%	COM	69121K104
BSCQ	INVESCO EXCH TRD SLF IDX FD	25,400	$497K	0.0%	$0.02	—	BULSHS 2026	46138J791
JEPQ	J P MORGAN EXCHANGE TRADED F	8,561	$492K	0.0%	$26.82	—	NASDAQ EQT P	46654Q203
DKS	DICKS SPORTING GOODS INC	2,188	$486K	0.0%	$201.22	+7.1%	COM	253393102
—	DAYFORCE INC	7,044	$485K	0.0%	$62.23	0.0%	COM	15677J108
VTYX	VENTYX BIOSCIENCES INC	155,250	$483K	0.0%	$1.85	+43.0%	COM	92332V107
PCAR	PACCAR INC	4,894	$481K	0.0%	$75.72	+28.0%	COM	693718108
BFH	BREAD FINANCIAL HOLDINGS INC	8,530	$476K	0.0%	$37.71	+62.8%	COM	018581108
NGVT	INGEVITY CORP	8,567	$473K	0.0%	$39.72	+31.0%	COM	45688C107
EFAV	ISHARES TR	5,528	$469K	0.0%	$68.56	—	MSCI EAFE MI	46429B689
BBVA	BANCO BILBAO VIZCAYA ARGENTA	24,112	$464K	0.0%	$3.27	—	SPONSORED AD	05946K101
CALF	PACER FDS TR	10,555	$462K	0.0%	$11.84	—	US SMALL CAP	69374H857
SANM	SANMINA CORPORATION	3,960	$456K	0.0%	$42.42	+165.1%	COM	801056102
HOG	HARLEY DAVIDSON INC	16,253	$453K	0.0%	$38.48	-30.3%	COM	412822108
JPST	J P MORGAN EXCHANGE TRADED F	8,923	$453K	0.0%	$22.76	—	ULTRA SHRT E	46641Q837
ZM	ZOOM COMMUNICATIONS INC	5,479	$452K	0.0%	$71.02	+9.9%	CL A	98980L101
OPPJ	WISDOMTREE TR	10,810	$450K	0.0%	$0.03	—	JAPAN OPPORT	97717W521
ELVA	ELECTROVAYA INC	76,230	$449K	0.0%	$5.07	0.0%	COM NEW	28617B606
AS	AMER SPORTS INC	12,810	$445K	0.0%	$22.28	+69.3%	COM SHS	G0260P102
GWW	GRAINGER W W INC	467	$445K	0.0%	$648.50	+54.3%	COM	384802104
PALL	ABRDN PALLADIUM ETF TRUST	3,890	$444K	0.0%	$114.17	—	PHYSICAL PAL	003262102
VIPS	VIPSHOP HLDGS LTD	22,602	$444K	0.0%	$15.51	—	SPONSORED AD	92763W103
XHB	SPDR SERIES TRUST	3,982	$441K	0.0%	$28.38	—	S&P HOMEBUIL	78464A888
INCO	COLUMBIA ETF TR II	6,800	$440K	0.0%	$64.67	—	INDIA CONSMR	19762B707
VSLU	ETF OPPORTUNITIES TRUST	10,260	$438K	0.0%	$25.03	—	APPLIED FINA	26923N405
ES	EVERSOURCE ENERGY	6,150	$438K	0.0%	$60.08	+6.8%	COM	30040W108
AMH	AMERICAN HOMES 4 RENT	13,000	$432K	0.0%	$0.04	—	CL A	02665T306
SITE	SITEONE LANDSCAPE SUPPLY INC	3,352	$432K	0.0%	$81.17	+67.1%	COM	82982L103
ISCG	ISHARES TR	7,942	$431K	0.0%	$51.80	—	MRGSTR SM CP	464288604
SPYM	SPDR SERIES TRUST	5,482	$429K	0.0%	$33.89	—	PORTFOLIO S&	78464A854
DAL	DELTA AIR LINES INC DEL	7,557	$429K	0.0%	$45.56	+24.7%	COM NEW	247361702
EWBC	EAST WEST BANCORP INC	4,018	$428K	0.0%	$63.59	+63.0%	COM	27579R104
LAR	LITHIUM ARGENTINA AG	128,053	$428K	0.0%	$2.53	+19.3%	COM SHS	H5012F103
MSGS	MADISON SQUARE GRDN SPRT COR	1,881	$427K	0.0%	$182.44	+12.4%	CL A	55825T103
AMRZ	AMRIZE LTD	8,780	$423K	0.0%	$50.99	0.0%	SHS	H2927K103
WB	WEIBO CORP	34,013	$422K	0.0%	$0.01	—	SPONSORED AD	948596101
HEI	HEICO CORP NEW	1,289	$416K	0.0%	$246.27	+29.2%	COM	422806109
AMZN	AMAZON COM INC	1,892	$415K	0.0%	$148.99	+51.9%	Call	023135106
PDD	PDD HOLDINGS INC	3,137	$415K	0.0%	$44.78	—	SPONSORED AD	722304102
ARKB	ARK 21SHARES BITCOIN ETF	10,650	$405K	0.0%	$51.30	—	SHS BEN INT	040919102
URTH	ISHARES INC	2,224	$404K	0.0%	$37.70	—	MSCI WORLD E	464286392
QTUM	ETF SER SOLUTIONS	3,810	$400K	0.0%	$19.69	—	DEFIANCE QUA	26922A420
AAUC	ALLIED GOLD CORP	22,690	$396K	0.0%	$13.17	+6.7%	COM NEW	01921D204
EWW	ISHARES INC	5,777	$394K	0.0%	$60.56	—	MSCI MEXICO	464286822
IBN	ICICI BANK LIMITED	13,014	$393K	0.0%	$1.70	—	ADR	45104G104
EMBJ	EMBRAER S.A.	6,504	$393K	0.0%	$57.35	—	SPONSORED AD	29082A107
HL	HECLA MNG CO	32,289	$391K	0.0%	$5.88	+36.6%	COM	422704106
PPLT	ABRDN PLATINUM ETF TRUST	2,715	$388K	0.0%	$48.64	—	PHYSCL PLATM	003260106
PPH	VANECK ETF TRUST	4,282	$387K	0.0%	$11.27	—	PHARMACEUTCL	92189F692
CRCL	CIRCLE INTERNET GROUP INC	2,905	$385K	0.0%	$158.24	0.0%	COM CL A	172573107
JAZZ	JAZZ PHARMACEUTICALS PLC	2,902	$382K	0.0%	$127.72	-6.1%	SHS USD	G50871105
LII	LENNOX INTL INC	716	$379K	0.0%	$554.73	+4.7%	COM	526107107
W	WAYFAIR INC	4,204	$376K	0.0%	$73.26	0.0%	CL A	94419L101
JHG	JANUS HENDERSON GROUP PLC	8,429	$375K	0.0%	$27.31	+58.1%	ORD SHS	G4474Y214
RSPA	INVESCO ACTIVELY MANAGED EXC	7,280	$372K	0.0%	$51.07	—	S&P 500 EQUA	46090A697
UI	UBIQUITI INC	562	$371K	0.0%	$499.23	0.0%	COM	90353W103
RKLB	ROCKET LAB CORP	7,725	$370K	0.0%	$45.36	0.0%	COM	773121108
PIZ	INVESCO EXCH TRADED FD TR II	7,741	$369K	0.0%	$31.06	—	DORSEY WRGT	46138E875
UUUU	ENERGY FUELS INC	24,035	$369K	0.0%	$5.45	+95.0%	COM NEW	292671708
TREE	LENDINGTREE INC NEW	5,691	$368K	0.0%	$64.73	—	COM	52603B107
NU	NU HLDGS LTD	22,849	$366K	0.0%	$13.26	+5.2%	ORD SHS CL A	G6683N103
CPB	THE CAMPBELLS COMPANY	11,524	$364K	0.0%	$42.04	-24.1%	COM	134429109
VSS	VANGUARD INTL EQUITY INDEX F	2,540	$362K	0.0%	$121.36	—	FTSE SMCAP E	922042718
ABEQ	UNIFIED SER TR	10,000	$361K	0.0%	$34.29	—	ABSLUTE SELC	90470L568
WRN	WESTERN COPPER & GOLD CORP	181,600	$360K	0.0%	$1.19	+19.3%	COM	95805V108
FPX	FIRST TR EXCHANGE-TRADED FD	2,164	$360K	0.0%	$63.48	—	US EQTY OPPT	336920103
FDS	FACTSET RESH SYS INC	1,252	$359K	0.0%	$441.12	-13.9%	COM	303075105
INFY	INFOSYS LTD	21,895	$356K	0.0%	$17.63	—	SPONSORED AD	456788108
MRX	MAREX GROUP PLC	10,531	$354K	0.0%	$35.86	0.0%	ORD	G5S37H101
SNAP	SNAP INC	45,538	$351K	0.0%	$11.41	-27.3%	CL A	83304A106
ADAM	ADAMAS TRUST INC.	50,244	$350K	0.0%	$6.86	—	COM	649604840
XAR	SPDR SERIES TRUST	1,459	$343K	0.0%	$113.04	—	AEROSPACE DE	78464A631
QBTS	D-WAVE QUANTUM INC	13,863	$343K	0.0%	$18.22	0.0%	COM	26740W109
CARG	CARGURUS INC	9,180	$342K	0.0%	$21.68	+57.6%	COM CL A	141788109
EXK	ENDEAVOUR SILVER CORP	43,432	$340K	0.0%	$4.42	+33.6%	COM	29258Y103
DEFT	DEFI TECHNOLOGIES INC	165,526	$339K	0.0%	$2.97	-12.8%	COM	244916102
SDVY	FIRST TR EXCHANGE-TRADED FD	8,839	$336K	0.0%	$1.81	—	SMID RISNG E	33741X102
GRID	FIRST TR EXCHANGE TRADED FD	2,188	$331K	0.0%	$151.08	—	NASDQ CLN ED	33737A108
VLTO	VERALTO CORP	3,095	$330K	0.0%	$73.75	+42.7%	COM SHS	92338C103
PVAL	PUTNAM ETF TRUST	7,720	$330K	0.0%	$38.43	—	FOCUSED LAR	746729300
NUS	NU SKIN ENTERPRISES INC	26,986	$329K	0.0%	$10.41	0.0%	CL A	67018T105
CLX	CLOROX CO DEL	2,664	$328K	0.0%	$131.13	-6.8%	COM	189054109
FHN	FIRST HORIZON CORPORATION	14,526	$328K	0.0%	$13.47	+63.0%	COM	320517105
HIMS	HIMS & HERS HEALTH INC	5,774	$328K	0.0%	$45.20	+13.4%	COM CL A	433000106
IWD	ISHARES TR	1,597	$325K	0.0%	$78.47	—	RUS 1000 VAL	464287598
IVES	WEDBUSH SER TR	10,121	$325K	0.0%	$32.12	—	DAN IVES WED	947913109
SMR	NUSCALE PWR CORP	9,000	$324K	0.0%	$25.63	+55.5%	CL A COM	67079K100
LCID	LUCID GROUP INC	13,609	$324K	0.0%	$22.60	0.0%	COM NEW	549498202
TPG	TPG INC	5,625	$323K	0.0%	$59.03	0.0%	COM CL A	872657101
WBS	WEBSTER FINL CORP	5,435	$323K	0.0%	$44.92	+32.6%	COM	947890109
IDU	ISHARES TR	2,889	$320K	0.0%	$110.90	—	U.S. UTILITS	464287697
OEF	ISHARES TR	959	$319K	0.0%	$274.33	—	S&P 100 ETF	464287101
SPYV	SPDR SERIES TRUST	5,762	$319K	0.0%	$25.94	—	PRTFLO S&P50	78464A508
STWD	STARWOOD PPTY TR INC	16,382	$317K	0.0%	$19.55	—	COM	85571B105
RTO	RENTOKIL INITIAL PLC	12,560	$317K	0.0%	$24.11	—	SPONSORED AD	760125104
BAX	BAXTER INTL INC	13,926	$317K	0.0%	$29.84	-15.5%	COM	071813109
PLUG	PLUG POWER INC	135,589	$316K	0.0%	$2.29	-26.1%	COM NEW	72919P202
CHKP	CHECK POINT SOFTWARE TECH LT	1,518	$314K	0.0%	$145.72	+38.3%	ORD	M22465104
PXF	INVESCO EXCH TRADED FD TR II	5,120	$313K	0.0%	$43.72	—	RAFI DVLPD M	46138E743
PRIM	PRIMORIS SVCS CORP	2,274	$312K	0.0%	$107.37	0.0%	COM	74164F103
VTRS	VIATRIS INC	31,479	$312K	0.0%	$11.17	-14.4%	COM	92556V106
HNGE	HINGE HEALTH INC	6,315	$310K	0.0%	$52.31	0.0%	CL A	433313103
ATHM	AUTOHOME INC	10,843	$310K	0.0%	$0.03	—	SP ADS RP CL	05278C107
JELD	JELD-WEN HLDG INC	62,882	$309K	0.0%	$21.69	-75.3%	COM	47580P103
OIH	VANECK ETF TRUST	1,186	$308K	0.0%	$182.32	—	OIL SERVICES	92189H607
EWX	SPDR INDEX SHS FDS	4,570	$308K	0.0%	$36.80	—	S&P EMKTSC E	78463X756
RIGL	RIGEL PHARMACEUTICALS INC	10,825	$307K	0.0%	$29.91	0.0%	COM	766559702
ULS	UL SOLUTIONS INC	4,325	$306K	0.0%	$68.16	0.0%	CLASS A COM	903731107
TRIP	TRIPADVISOR INC	18,839	$306K	0.0%	$17.45	0.0%	COM	896945201
DRS	LEONARDO DRS INC	6,703	$304K	0.0%	$28.97	+49.8%	COM	52661A108
EVR	EVERCORE INC	899	$303K	0.0%	$312.02	0.0%	CLASS A	29977A105
DGRW	WISDOMTREE TR	3,408	$303K	0.0%	$3.50	—	US QTLY DIV	97717X669
ILF	ISHARES TR	10,424	$301K	0.0%	$24.67	—	LATN AMER 40	464287390
REMX	VANECK ETF TRUST	4,572	$301K	0.0%	$65.82	—	RARE EARTH A	92189H805
BNTX	BIONTECH SE	3,048	$301K	0.0%	$0.11	—	SPONSORED AD	09075V102
ITRI	ITRON INC	2,409	$300K	0.0%	$109.90	+15.7%	COM	465741106
JCPI	J P MORGAN EXCHANGE TRADED F	6,150	$300K	0.0%	$48.78	—	INFLATION MA	46654Q104
PAGP	PLAINS GP HLDGS L P	16,229	$296K	0.0%	$3.18	—	LTD PARTNR I	72651A207
CFLT	CONFLUENT INC	14,891	$295K	0.0%	$21.88	-4.4%	CLASS A COM	20717M103
EL	LAUDER ESTEE COS INC	3,345	$295K	0.0%	$91.17	-2.9%	CL A	518439104
RITM	RITHM CAPITAL CORP	25,828	$294K	0.0%	$11.30	—	COM NEW	64828T201
OKLO	OKLO INC	2,623	$293K	0.0%	$78.30	0.0%	COM CL A	02156V109
SPLV	INVESCO EXCH TRADED FD TR II	3,976	$292K	0.0%	$62.12	—	S&P500 LOW V	46138E354
—	VITAL ENERGY INC	17,267	$292K	0.0%	$16.89	—	COM	516806205
IWP	ISHARES TR	2,047	$292K	0.0%	$102.30	—	RUS MD CP GR	464287481
GFS	GLOBALFOUNDRIES INC	8,091	$290K	0.0%	$54.05	-34.0%	ORDINARY SHA	G39387108
DXJ	WISDOMTREE TR	2,257	$289K	0.0%	$128.03	—	JAPN HEDGE E	97717W851
NOAH	NOAH HLDGS LTD	24,909	$289K	0.0%	$0.01	—	SPON ADS	65487X102
ESLT	ELBIT SYS LTD	568	$288K	0.0%	$467.26	0.0%	ORD	M3760D101
LC	LENDINGCLUB CORP	18,962	$288K	0.0%	$15.17	0.0%	COM NEW	52603A208
ABR	ARBOR REALTY TRUST INC	23,567	$288K	0.0%	$12.21	—	COM	038923108
SCCO	SOUTHERN COPPER CORP	2,370	$288K	0.0%	$82.21	+18.9%	COM	84265V105
USIG	ISHARES TR	5,507	$288K	0.0%	$52.22	—	USD INV GRDE	464288620
DAN	DANA INC	14,300	$287K	0.0%	$18.42	0.0%	COM	235825205
FCNCA	FIRST CTZNS BANCSHARES INC D	160	$286K	0.0%	$1582.68	+24.3%	CL A	31946M103
EXEL	EXELIXIS INC	6,919	$286K	0.0%	$36.27	+10.8%	COM	30161Q104
CHRW	C H ROBINSON WORLDWIDE INC	2,146	$284K	0.0%	$116.46	0.0%	COM NEW	12541W209
FBND	FIDELITY MERRIMACK STR TR	6,078	$281K	0.0%	$45.88	—	TOTAL BD ETF	316188309
SAIC	SCIENCE APPLICATIONS INTL CO	2,825	$281K	0.0%	$108.02	+3.4%	COM	808625107
ACHR	ARCHER AVIATION INC	29,240	$280K	0.0%	$6.66	+48.5%	COM CL A	03945R102
SKYY	FIRST TR EXCHANGE TRADED FD	2,083	$280K	0.0%	$75.26	—	CLOUD COMPUT	33734X192
BSCR	INVESCO EXCH TRD SLF IDX FD	14,200	$280K	0.0%	$0.02	—	BULSHS 2027	46138J783
CHRD	CHORD ENERGY CORPORATION	2,809	$279K	0.0%	$153.52	-33.0%	COM NEW	674215207
DON	WISDOMTREE TR	5,329	$279K	0.0%	$4.31	—	US MIDCAP DI	97717W505
RXRX	RECURSION PHARMACEUTICALS IN	56,531	$276K	0.0%	$6.56	-20.0%	CL A	75629V104
APTV	APTIV PLC	3,190	$275K	0.0%	$63.38	+19.0%	COM SHS	G3265R107
AGCO	AGCO CORP	2,562	$274K	0.0%	$113.86	-3.6%	COM	001084102
STRA	STRATEGIC ED INC	3,189	$274K	0.0%	$68.04	+16.8%	COM	86272C103
EG	EVEREST GROUP LTD	782	$274K	0.0%	$369.38	-8.6%	COM	G3223R108
EWG	ISHARES INC	6,566	$273K	0.0%	$38.07	—	MSCI GERMANY	464286806
HODL	VANECK BITCOIN ETF	8,369	$271K	0.0%	$32.37	—	SH BEN INT	92189K105
IAT	ISHARES TR	5,128	$269K	0.0%	$8.28	—	US REGNL BKS	464288778
GPK	GRAPHIC PACKAGING HLDG CO	13,764	$269K	0.0%	$23.71	-8.3%	COM	388689101
EWS	ISHARES INC	9,467	$268K	0.0%	$26.21	—	MSCI SINGPOR	46434G780
IOT	SAMSARA INC	7,195	$268K	0.0%	$40.62	-8.6%	COM CL A	79589L106
CWB	SPDR SERIES TRUST	2,949	$267K	0.0%	$76.62	—	BBG CONV SEC	78464A359
FTSD	FRANKLIN ETF TR	2,910	$265K	0.0%	$91.64	—	SHRT DUR US	353506108
TAN	INVESCO EXCH TRADED FD TR II	6,069	$265K	0.0%	$34.26	—	SOLAR ETF	46138G706
IXG	ISHARES TR	2,260	$264K	0.0%	$0.09	—	GLOBAL FINLS	464287333
HUT	HUT 8 CORP	7,493	$261K	0.0%	$25.41	0.0%	COM	44812J104
U	UNITY SOFTWARE INC	6,478	$259K	0.0%	$22.00	+68.5%	COM	91332U101
VIRT	VIRTU FINL INC	7,301	$259K	0.0%	$37.31	+10.1%	CL A	928254101
LIF	LIFE360 INC	2,433	$259K	0.0%	$84.21	0.0%	COM	532206109
ENVX	ENOVIX CORPORATION	25,801	$257K	0.0%	$9.44	+20.2%	COM	293594107
CGGO	CAPITAL GROUP GBL GROWTH EQT	7,524	$257K	0.0%	$32.01	—	SHS CREATION	14020X104
IWR	ISHARES TR	2,660	$257K	0.0%	$6.75	—	RUS MID CAP	464287499
ONC	BEONE MEDICINES LTD	747	$255K	0.0%	$340.70	—	SPONSORED AD	07725L102
INMD	INMODE LTD	17,032	$254K	0.0%	$18.01	-18.8%	SHS	M5425M103
SILJ	AMPLIFY ETF TR	10,979	$254K	0.0%	$3.84	—	AMPLIFY JUNI	032108649
EXPI	EXP WORLD HLDGS INC	23,719	$253K	0.0%	$12.76	-17.7%	COM	30212W100
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	841	$250K	0.0%	$369.36	-13.5%	CL A	989207105
NFG	NATIONAL FUEL GAS CO	2,705	$250K	0.0%	$72.15	+20.8%	COM	636180101
USAC	USA COMPRESSION PARTNERS LP	10,304	$247K	0.0%	$0.02	—	COMUNIT LTDP	90290N109
HALO	HALOZYME THERAPEUTICS INC	3,367	$247K	0.0%	$58.09	+14.3%	COM	40637H109
YETI	YETI HLDGS INC	7,433	$247K	0.0%	$39.23	-10.9%	COM	98585X104
GOOS	CANADA GOOSE HLDGS INC	17,899	$246K	0.0%	$25.57	-49.3%	SHS SUB VTG	135086106
RING	ISHARES INC	3,795	$246K	0.0%	$64.71	—	MSCI GBL GOL	46434G855
GOEX	GLOBAL X FDS	3,615	$246K	0.0%	$67.93	—	GLOBAL X GOL	37954Y863
DTCR	GLOBAL X FDS	11,937	$244K	0.0%	$1.21	—	DATA CTR & D	37954Y236
CNR	CORE NATURAL RESOURCES INC	2,917	$244K	0.0%	$78.69	-5.0%	COM SHS	218937100
CDE	COEUR MNG INC	12,975	$243K	0.0%	$5.94	+106.0%	COM NEW	192108504
EPI	WISDOMTREE TR	5,479	$242K	0.0%	$37.40	—	INDIA ERNGS	97717W422
CDW	CDW CORP	1,519	$242K	0.0%	$168.81	0.0%	COM	12514G108
PSN	PARSONS CORP DEL	2,915	$242K	0.0%	$66.05	+17.1%	COM	70202L102
CGAU	CENTERRA GOLD INC	22,500	$241K	0.0%	$7.53	+5.9%	Put	152006102
NTRA	NATERA INC	1,492	$240K	0.0%	$85.93	+84.1%	COM	632307104
BBD	BANCO BRADESCO S A	70,979	$240K	0.0%	$1.05	—	SP ADR PFD N	059460303
LQD	ISHARES TR	2,143	$239K	0.0%	$40.38	—	IBOXX INV CP	464287242
BSCS	INVESCO EXCH TRD SLF IDX FD	11,500	$237K	0.0%	$20.57	—	INVSCO BLSH	46138J643
ASTL	ALGOMA STL GROUP INC	66,315	$236K	0.0%	$8.15	-34.8%	COM	015658107
VNT	VONTIER CORPORATION	5,590	$235K	0.0%	$32.84	+25.3%	COM	928881101
SAM	BOSTON BEER INC	1,092	$231K	0.0%	$328.36	-35.2%	CL A	100557107
VNM	VANECK ETF TRUST	12,936	$231K	0.0%	$4.23	—	VANECK VIETN	92189F817
DWAS	INVESCO EXCH TRADED FD TR II	2,496	$230K	0.0%	$92.16	—	DORSEY WRGT	46138E842
DSI	ISHARES TR	1,819	$229K	0.0%	$102.85	—	ESG MSCI KLD	464288570
SHAK	SHAKE SHACK INC	2,440	$228K	0.0%	$108.92	+5.5%	CL A	819047101
AOR	ISHARES TR	3,545	$228K	0.0%	$0.06	—	CORE 60/40 B	464289867
ESGV	VANGUARD WORLD FD	1,923	$228K	0.0%	$2.53	—	ESG US STK E	921910733
PPC	PILGRIMS PRIDE CORP	5,522	$225K	0.0%	$49.26	-7.9%	COM	72147K108
QUAL	ISHARES TR	1,148	$223K	0.0%	$17.89	—	MSCI USA QLT	46432F339
CLSK	CLEANSPARK INC	15,355	$223K	0.0%	$11.74	-3.9%	COM NEW	18452B209
ICLN	ISHARES TR	14,360	$222K	0.0%	$5.59	—	GL CLEAN ENE	464288224
JBTM	JBT MAREL CORPORATION	1,580	$222K	0.0%	$136.51	0.0%	COM	477839104
FDIG	FIDELITY COVINGTON TRUST	4,500	$221K	0.0%	$49.08	—	CRYPTO IND &	316092196
NDSN	NORDSON CORP	973	$221K	0.0%	$219.03	0.0%	COM	655663102
GRBK	GREEN BRICK PARTNERS INC	2,983	$220K	0.0%	$68.33	0.0%	COM	392709101
IWS	ISHARES TR	1,564	$218K	0.0%	$139.67	—	RUS MDCP VAL	464287473
CLF	CLEVELAND-CLIFFS INC NEW	17,886	$218K	0.0%	$11.35	-7.4%	COM	185899101
BWTG	ETF OPPORTUNITIES TRUST	5,718	$218K	0.0%	$35.99	—	BRENDAN WOOD	26923N637
EHC	ENCOMPASS HEALTH CORP	1,708	$217K	0.0%	$97.36	+21.9%	COM	29261A100
SPGM	SPDR INDEX SHS FDS	2,880	$216K	0.0%	$74.90	—	PORTFLI MSCI	78463X475
CROX	CROCS INC	2,578	$215K	0.0%	$91.29	0.0%	COM	227046109
KXI	ISHARES TR	3,336	$215K	0.0%	$64.37	—	GLB CNSM STP	464288737
LIT	GLOBAL X FDS	3,772	$214K	0.0%	$56.85	—	LITHIUM BTRY	37954Y855
ITRG	INTEGRA RES CORP	73,382	$214K	0.0%	$1.00	+101.8%	COM	45826T509
ARGT	GLOBAL X FDS	3,068	$214K	0.0%	$12.12	—	GB MSCI AR E	37950E259
ARKQ	ARK ETF TR	1,914	$214K	0.0%	$111.56	—	AUTNMUS TECH	00214Q203
IVLU	ISHARES TR	6,000	$213K	0.0%	$35.48	—	MSCI INTL VL	46435G409
CLH	CLEAN HARBORS INC	915	$212K	0.0%	$218.92	+8.1%	COM	184496107
TRN	TRINITY INDS INC	7,503	$210K	0.0%	$26.94	0.0%	COM	896522109
SPYG	SPDR SERIES TRUST	2,001	$209K	0.0%	$95.32	—	PRTFLO S&P50	78464A409
DEM	WISDOMTREE TR	4,526	$208K	0.0%	$1.89	—	EMER MKT HIG	97717W315
GLDG	GOLDMINING INC	169,680	$207K	0.0%	$1.06	-12.5%	COM	38149E101
ALC	ALCON AG	2,783	$207K	0.0%	$92.23	-9.5%	ORD SHS	H01301128
COHR	COHERENT CORP	1,912	$206K	0.0%	$99.69	0.0%	COM	19247G107
EWT	ISHARES INC	3,210	$204K	0.0%	$63.62	—	MSCI TAIWAN	46434G772
BBH	VANECK ETF TRUST	1,229	$204K	0.0%	$165.68	—	BIOTECH ETF	92189F726
EWM	ISHARES INC	7,811	$202K	0.0%	$25.92	—	MSCI MLY ETF	46434G814
DXC	DXC TECHNOLOGY CO	14,227	$194K	0.0%	$21.09	-32.7%	COM	23355L106
NEXM	NEXMETALS MINING CORP.	35,249	$193K	0.0%	$6.10	0.0%	COM NEW	65346E204
M	MACYS INC	10,700	$192K	0.0%	$14.20	-0.3%	COM	55616P104
GRAB	GRAB HOLDINGS LIMITED	31,825	$192K	0.0%	$4.65	+14.2%	CLASS A ORD	G4124C109
DWSH	ADVISORSHARES TR	27,500	$189K	0.0%	$6.87	—	DORSY SHRT E	00768Y529
ARCO	ARCOS DORADOS HOLDINGS INC	26,850	$181K	0.0%	$7.76	-10.0%	SHS CLASS -A	G0457F107
GDOT	GREEN DOT CORP	13,039	$175K	0.0%	$16.37	-24.6%	CL A	39304D102
EAF	GRAFTECH INTL LTD	13,300	$171K	0.0%	$11.57	0.0%	COM NEW	384313607
NVTS	NAVITAS SEMICONDUCTOR CORP	23,245	$168K	0.0%	$4.82	+38.9%	COM	63942X106
NWL	NEWELL BRANDS INC	31,799	$167K	0.0%	$8.53	-35.4%	COM	651229106
AUR	AURORA INNOVATION INC	29,374	$158K	0.0%	$6.27	-6.5%	CLASS A COM	051774107
—	AVIDXCHANGE HOLDINGS INC	15,900	$158K	0.0%	$9.95	—	COM	05368X102
SVM	SILVERCORP METALS INC	24,664	$156K	0.0%	$3.92	+25.0%	COM	82835P103
RES	RPC INC	32,440	$154K	0.0%	$6.49	-28.6%	COM	749660106
—	TELUS INTL CDA INC	34,421	$154K	0.0%	$3.18	—	SUB VTG SHS	87975H100
ADMA	ADMA BIOLOGICS INC	10,298	$151K	0.0%	$17.14	0.0%	COM	000899104
ACB	AURORA CANNABIS INC	24,540	$147K	0.0%	$4.88	0.0%	COM	05156X850
UMC	UNITED MICROELECTRONICS CORP	19,307	$146K	0.0%	$2.09	—	SPON ADR NEW	910873405
VZLA	VIZSLA SILVER CORP	32,221	$139K	0.0%	$1.90	+82.8%	COM NEW	92859G608
GTE	GRAN TIERRA ENERGY INC	31,651	$138K	0.0%	$5.74	-26.2%	COM	38500T200
NIO	NIO INC	16,452	$125K	0.0%	$5.78	—	SPON ADS	62914V106
OBE	OBSIDIAN ENERGY LTD	19,161	$125K	0.0%	$7.17	-17.1%	COM	674482203
ITUB	ITAU UNIBANCO HLDG S A	16,979	$125K	0.0%	$2.61	—	SPON ADR REP	465562106
TIGR	UP FINTECH HLDG LTD	11,600	$124K	0.0%	$10.67	—	SPONSORED AD	91531W106
NOK	NOKIA CORP	25,653	$123K	0.0%	$4.29	—	SPONSORED AD	654902204
ZTEK	ZENTEK LTD	141,254	$108K	0.0%	$1.16	-23.8%	COM	98942X102
MNKD	MANNKIND CORP	18,646	$100K	0.0%	$4.39	0.0%	COM NEW	56400P706
DAVA	ENDAVA PLC	10,502	$95,568	0.0%	$19.11	—	ADS	29260V105
—	TILRAY BRANDS INC	55,123	$95,363	0.0%	$4.02	—	COM	88688T100
EPRX	EUPRAXIA PHARMACEUTICALS INC	15,000	$88,362	0.0%	$3.84	+41.7%	COM	29842P105
LFMD	LIFEMD INC	12,900	$87,591	0.0%	$8.55	-3.4%	COM	53216B104
ONCY	ONCOLYTICS BIOTECH INC	60,381	$84,533	0.0%	$1.65	-32.0%	COM NEW	682310875
ERIC	TELEFONAKTIEBOLAGET LM ERICS	10,142	$83,874	0.0%	$0.01	—	ADR B SEK 10	294821608
MPT	MEDICAL PPTYS TRUST INC	16,530	$83,807	0.0%	$3.13	—	COM	58463J304
ABCL	ABCELLERA BIOLOGICS INC	16,365	$82,316	0.0%	$16.07	-72.6%	COM	00288U106
INDI	INDIE SEMICONDUCTOR INC	20,000	$81,400	0.0%	$2.52	+63.8%	CLASS A COM	45569U101
BLDP	BALLARD PWR SYS INC NEW	29,455	$79,774	0.0%	$7.62	-73.1%	COM	058586108
LCTX	LINEAGE CELL THERAPEUTICS IN	47,050	$79,515	0.0%	$1.34	-12.0%	COM	53566P109
TLYS	TILLYS INC	38,000	$78,280	0.0%	$1.38	+26.0%	CL A	886885102
BBAI	BIGBEAR AI HLDGS INC	10,160	$66,243	0.0%	$4.07	+57.4%	COM	08975B109
UA	UNDER ARMOUR INC	13,120	$63,370	0.0%	$9.30	-39.9%	CL C	904311206
NFGC	NEW FOUND GOLD CORP	24,960	$59,352	0.0%	$3.75	-53.0%	COM	64440N103
—	PIMCO HIGH INCOME FD	11,730	$58,533	0.0%	$0.91	—	COM SHS	722014107
NMG	NOUVEAU MONDE GRAPHITE INC	19,978	$55,829	0.0%	$2.48	-19.5%	COM NEW	66979W842
SANA	SANA BIOTECHNOLOGY INC	14,000	$49,700	0.0%	$2.79	+29.4%	COM	799566104
OPK	OPKO HEALTH INC	29,928	$46,388	0.0%	$1.53	-10.2%	COM	68375N103
CGC	CANOPY GROWTH CORP	19,111	$38,795	0.0%	$1.32	-1.7%	COM NEW	138035704
ODV	OSISKO DEVELOPMENT CORP	11,266	$38,525	0.0%	$1.85	+43.2%	COM NEW	68828E809
PACB	PACIFIC BIOSCIENCES CALIF IN	30,000	$38,400	0.0%	$1.53	-11.7%	COM	69404D108
MVIS	MICROVISION INC DEL	25,430	$31,533	0.0%	$1.24	-4.3%	COM NEW	594960304
CRWS	CROWN CRAFTS INC	10,000	$29,100	0.0%	$5.36	-48.2%	COM	228309100
HYFT	MINDWALK HOLDINGS CORP	16,200	$28,350	0.0%	$1.96	0.0%	COM	602687105
INVZ	INNOVIZ TECHNOLOGIES LTD	10,000	$20,400	0.0%	$1.16	+47.3%	SHS	M5R635108
QSI	QUANTUM SI INC	14,000	$19,740	0.0%	$1.92	-24.5%	COM CL A	74765K105
—	REPARE THERAPEUTICS INC	10,500	$18,480	0.0%	$0.01	—	COM	760273102
NAK	NORTHERN DYNASTY MINERALS LT	10,200	$12,384	0.0%	$1.07	0.0%	COM NEW	66510M204
—	ACTELIS NETWORKS INC	10,000	$3,694	0.0%	$0.75	—	COM NEW	00503R409