Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TD	TORONTO DOMINION BK ONT	38,666,316	$3.645B	5.9%	$51.67	+63.4%	COM NEW	891160509
RY	ROYAL BK CDA	20,670,197	$3.524B	5.7%	$78.60	+95.4%	COM	780087102
BNS	BANK NOVA SCOTIA HALIFAX	28,572,101	$2.107B	3.4%	$39.65	+71.5%	COM	064149107
NVDA	NVIDIA CORPORATION	9,195,395	$1.715B	2.8%	$99.67	+86.8%	Call	67066G104
BMO	BANK MONTREAL QUE	12,551,773	$1.63B	2.6%	$60.05	+110.9%	COM	063671101
CNQ	CANADIAN NAT RES LTD	44,146,600	$1.495B	2.4%	$30.60	+6.0%	COM	136385101
SHOP	SHOPIFY INC	8,777,500	$1.413B	2.3%	$61.47	+161.2%	Call	82509L107
SHOP	SHOPIFY INC	8,731,927	$1.406B	2.3%	$61.47	+161.2%	CL A SUB VTG	82509L107
TRP	TC ENERGY CORP	23,576,724	$1.298B	2.1%	$38.87	+37.3%	COM	87807B107
ENB	ENBRIDGE INC	25,696,810	$1.23B	2.0%	$30.45	+54.7%	COM	29250N105
MSFT	MICROSOFT CORP	2,503,744	$1.211B	2.0%	$338.97	+47.7%	COM	594918104
SU	SUNCOR ENERGY INC NEW	26,117,712	$1.159B	1.9%	$31.59	+33.8%	COM	867224107
CM	CANADIAN IMPERIAL BANK OF CO	12,010,183	$1.088B	1.8%	$40.98	+109.4%	COM	136069101
BRK/A	BERKSHIRE HATHAWAY INC DEL	1,269	$958M	1.5%	$384162.00	+94.3%	Put	084670108
MFC	MANULIFE FINL CORP	25,240,489	$917M	1.5%	$21.93	+54.8%	COM	56501R106
AAPL	APPLE INC	3,113,841	$847M	1.4%	$130.29	+106.0%	COM	037833100
NVDA	NVIDIA CORPORATION	4,518,236	$843M	1.4%	$99.67	+86.8%	COM	67066G104
AMZN	AMAZON COM INC	3,648,794	$842M	1.4%	$157.90	+44.9%	COM	023135106
BN	BROOKFIELD CORP	17,824,212	$818M	1.3%	$32.13	+41.8%	CL A LTD VT	11271J107
AVGO	BROADCOM INC	1,978,430	$685M	1.1%	$187.58	+90.3%	COM	11135F101
CLS	CELESTICA INC	2,265,680	$670M	1.1%	$113.46	+165.6%	COM	15101Q207
B	BARRICK MNG CORP	15,281,743	$666M	1.1%	$21.84	+71.3%	COM SHS	06849F108
JPM	JPMORGAN CHASE & CO.	1,983,380	$639M	1.0%	$198.64	+55.8%	COM	46625H100
CP	CANADIAN PACIFIC KANSAS CITY	8,433,042	$621M	1.0%	$77.11	-4.6%	COM	13646K108
GOOGL	ALPHABET INC	1,923,858	$602M	1.0%	$134.04	+113.1%	CAP STK CL A	02079K305
AEM	AGNICO EAGLE MINES LTD	3,539,924	$600M	1.0%	$59.81	+180.6%	COM	008474108
EMA	EMERA INC	11,811,452	$582M	0.9%	$43.98	+9.8%	COM	290876101
TU	TELUS CORPORATION	43,216,251	$570M	0.9%	$16.95	-16.9%	COM	87971M103
BCE	BCE INC	23,812,924	$568M	0.9%	$27.02	-14.7%	COM NEW	05534B760
CNI	CANADIAN NATL RY CO	5,165,704	$511M	0.8%	$74.38	+29.3%	COM	136375102
QQQ	INVESCO QQQ TR	812,243	$499M	0.8%	$215.47	—	UNIT SER 1	46090E103
RCI	ROGERS COMMUNICATIONS INC	13,043,019	$492M	0.8%	$37.79	-0.8%	CL B	775109200
GOOG	ALPHABET INC	1,497,300	$470M	0.8%	$124.99	+129.1%	CAP STK CL C	02079K107
IWM	ISHARES TR	1,869,465	$460M	0.7%	$69.25	—	RUSSELL 2000	464287655
FTS	FORTIS INC	8,564,134	$445M	0.7%	$32.27	+57.5%	COM	349553107
BRK/B	BERKSHIRE HATHAWAY INC DEL	855,706	$430M	0.7%	$314.01	+58.4%	CL B NEW	084670702
SLF	SUN LIFE FINANCIAL INC.	6,698,719	$418M	0.7%	$46.61	+29.6%	COM	866796105
PBA	PEMBINA PIPELINE CORP	10,895,629	$415M	0.7%	$28.59	+34.5%	COM	706327103
WPM	WHEATON PRECIOUS METALS CORP	3,496,117	$411M	0.7%	$34.42	+211.0%	COM	962879102
NTR	NUTRIEN LTD	6,203,340	$383M	0.6%	$46.51	+26.5%	COM	67077M108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,192,000	$362M	0.6%	$37.99	—	SPONSORED AD	874039100
EWC	ISHARES INC	6,700,000	$361M	0.6%	$42.34	—	Put	464286509
WCN	WASTE CONNECTIONS INC	2,044,769	$359M	0.6%	$112.92	+53.0%	COM	94106B101
CCJ	CAMECO CORP	3,857,394	$353M	0.6%	$37.09	+142.5%	COM	13321L108
MGA	MAGNA INTL INC	6,061,910	$323M	0.5%	$39.44	+23.9%	COM	559222401
V	VISA INC	900,723	$316M	0.5%	$152.34	+123.4%	COM CL A	92826C839
META	META PLATFORMS INC	472,057	$312M	0.5%	$319.99	+108.5%	CL A	30303M102
SPY	SPDR S&P 500 ETF TR	423,998	$289M	0.5%	$289.82	—	TR UNIT	78462F103
FNV	FRANCO NEV CORP	1,357,815	$281M	0.5%	$104.80	+93.5%	COM	351858105
CVE	CENOVUS ENERGY INC	16,573,368	$280M	0.5%	$16.36	+6.2%	COM	15135U109
COST	COSTCO WHSL CORP NEW	318,263	$274M	0.4%	$537.08	+68.6%	COM	22160K105
LLY	ELI LILLY & CO	254,086	$273M	0.4%	$547.31	+74.6%	COM	532457108
WMT	WALMART INC	2,419,441	$270M	0.4%	$66.45	+61.3%	COM	931142103
QSR	RESTAURANT BRANDS INTL INC	3,689,706	$252M	0.4%	$57.09	+20.7%	COM	76131D103
XLI	SELECT SECTOR SPDR TR	1,614,320	$250M	0.4%	$0.38	—	STATE STREET	81369Y704
XOM	EXXON MOBIL CORP	2,077,140	$250M	0.4%	$96.69	+19.4%	COM	30231G102
MA	MASTERCARD INCORPORATED	434,553	$248M	0.4%	$464.35	+20.4%	CL A	57636Q104
KGC	KINROSS GOLD CORP	8,255,356	$233M	0.4%	$7.13	+264.5%	COM	496902404
BIP	BROOKFIELD INFRAST PARTNERS	6,688,284	$232M	0.4%	$27.03	—	LP INT UNIT	G16252101
BAM	BROOKFIELD ASSET MANAGMT LTD	4,312,939	$226M	0.4%	$41.90	+27.6%	CL A LMT VTG	113004105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,618,672	$217M	0.4%	$68.99	+8.2%	CL A	192446102
TECK	TECK RESOURCES LTD	4,043,538	$194M	0.3%	$33.80	+28.1%	CL B	878742204
SCHD	SCHWAB STRATEGIC TR	7,022,759	$193M	0.3%	$27.29	—	US DIVIDEND	808524797
GIB	CGI INC	1,990,663	$184M	0.3%	$78.45	+13.5%	CL A SUB VTG	12532H104
BRK/A	BERKSHIRE HATHAWAY INC DEL	236	$178M	0.3%	$384162.00	+94.3%	Call	084670108
XLF	SELECT SECTOR SPDR TR	3,145,684	$172M	0.3%	$51.25	—	STATE STREET	81369Y605
BAC	BANK AMERICA CORP	3,094,051	$170M	0.3%	$37.10	+42.0%	COM	060505104
XLV	SELECT SECTOR SPDR TR	1,087,319	$168M	0.3%	$140.98	—	STATE STREET	81369Y209
CVX	CHEVRON CORP NEW	1,087,677	$166M	0.3%	$139.03	+8.9%	COM	166764100
ABBV	ABBVIE INC	694,415	$159M	0.3%	$114.48	+98.8%	COM	00287Y109
XLY	SELECT SECTOR SPDR TR	1,328,209	$159M	0.3%	$141.75	—	STATE STREET	81369Y407
UNH	UNITEDHEALTH GROUP INC	450,099	$149M	0.2%	$376.48	-10.4%	COM	91324P102
AMD	ADVANCED MICRO DEVICES INC	690,775	$148M	0.2%	$170.93	+31.4%	COM	007903107
TSLA	TESLA INC	323,388	$145M	0.2%	$280.52	+58.0%	COM	88160R101
XLE	SELECT SECTOR SPDR TR	3,252,712	$145M	0.2%	$62.11	—	STATE STREET	81369Y506
HD	HOME DEPOT INC	412,723	$142M	0.2%	$295.42	+23.4%	COM	437076102
GS	GOLDMAN SACHS GROUP INC	155,925	$137M	0.2%	$568.14	+43.2%	COM	38141G104
MRK	MERCK & CO INC	1,301,744	$137M	0.2%	$75.71	+23.2%	COM	58933Y105
MCD	MCDONALDS CORP	437,105	$134M	0.2%	$217.88	+40.0%	COM	580135101
TRI	THOMSON REUTERS CORP	966,627	$128M	0.2%	$135.98	+3.8%	COM	884903808
XLC	SELECT SECTOR SPDR TR	1,057,961	$125M	0.2%	$117.65	—	STATE STREET	81369Y852
KO	COCA COLA CO	1,759,546	$123M	0.2%	$57.36	+21.0%	COM	191216100
JNJ	JOHNSON & JOHNSON	576,304	$119M	0.2%	$137.95	+42.8%	COM	478160104
XLU	SELECT SECTOR SPDR TR	2,728,566	$116M	0.2%	$56.32	—	STATE STREET	81369Y886
UBS	UBS GROUP AG	2,457,317	$115M	0.2%	$37.07	+9.0%	SHS	H42097107
GLD	SPDR GOLD TR	280,261	$111M	0.2%	$125.31	—	GOLD SHS	78463V107
BOKF	BOK FINL CORP	908,800	$108M	0.2%	$97.17	+14.5%	COM NEW	05561Q201
IMO	IMPERIAL OIL LTD	1,243,738	$107M	0.2%	$45.89	+97.6%	COM NEW	453038408
PEP	PEPSICO INC	747,160	$107M	0.2%	$142.69	+2.3%	COM	713448108
UBER	UBER TECHNOLOGIES INC	1,306,573	$107M	0.2%	$67.51	+33.4%	COM	90353T100
NFLX	NETFLIX INC	1,117,660	$105M	0.2%	$102.39	+5.3%	COM	64110L106
TSLA	TESLA INC	231,361	$104M	0.2%	$280.52	+58.0%	Put	88160R101
CSCO	CISCO SYS INC	1,315,181	$101M	0.2%	$51.63	+42.9%	COM	17275R102
ORCL	ORACLE CORP	514,257	$100M	0.2%	$158.19	+50.5%	COM	68389X105
SOBO	SOUTH BOW CORP	3,571,092	$98.24M	0.2%	$23.83	+14.0%	COM	83671M105
RY	ROYAL BK CDA	572,500	$97.61M	0.2%	$78.60	+95.4%	Put	780087102
VZ	VERIZON COMMUNICATIONS INC	2,382,975	$97.06M	0.2%	$38.12	+6.2%	COM	92343V104
CAT	CATERPILLAR INC	169,318	$97M	0.2%	$291.38	+90.6%	COM	149123101
STT	STATE STR CORP	750,000	$96.76M	0.2%	$110.61	+7.6%	Call	857477103
ASML	ASML HOLDING N V	86,982	$93.06M	0.2%	$560.75	—	N Y REGISTRY	N07059210
MS	MORGAN STANLEY	517,476	$91.87M	0.1%	$98.04	+69.8%	COM NEW	617446448
XLB	SELECT SECTOR SPDR TR	2,000,940	$90.74M	0.1%	$41.10	—	STATE STREET	81369Y100
CAR	AVIS BUDGET GROUP	700,005	$89.82M	0.1%	$156.09	-10.6%	COM	053774105
QCOM	QUALCOMM INC	523,122	$89.48M	0.1%	$141.77	+20.5%	COM	747525103
BCE	BCE INC	3,657,000	$87.26M	0.1%	$27.02	-14.7%	Put	05534B760
BMO	BANK MONTREAL QUE	650,000	$84.42M	0.1%	$60.05	+110.9%	Put	063671101
IVV	ISHARES TR	122,306	$83.77M	0.1%	$221.25	—	CORE S&P500	464287200
BNS	BANK NOVA SCOTIA HALIFAX	1,121,800	$82.74M	0.1%	$39.65	+71.5%	Put	064149107
XLP	SELECT SECTOR SPDR TR	1,064,031	$82.65M	0.1%	$78.00	—	STATE STREET	81369Y308
MU	MICRON TECHNOLOGY INC	289,576	$82.65M	0.1%	$100.82	+127.5%	COM	595112103
BEP	BROOKFIELD RENEWABLE PARTNER	2,989,622	$80.81M	0.1%	$21.04	—	PARTNERSHIP	G16258108
WFC	WELLS FARGO CO NEW	848,994	$79.13M	0.1%	$59.84	+44.8%	COM	949746101
FSV	FIRSTSERVICE CORP NEW	507,243	$78.89M	0.1%	$139.98	+16.0%	COM	33767E202
TFII	TFI INTL INC	760,307	$78.59M	0.1%	$59.91	+55.3%	COM	87241L109
IBM	INTERNATIONAL BUSINESS MACHS	253,671	$75.14M	0.1%	$139.07	+114.8%	COM	459200101
OTEX	OPEN TEXT CORP	2,274,416	$74.08M	0.1%	$29.89	+18.5%	COM	683715106
BLK	BLACKROCK INC	69,179	$74.04M	0.1%	$988.85	+10.2%	COM	09290D101
PG	PROCTER AND GAMBLE CO	511,833	$73.35M	0.1%	$144.47	+1.9%	COM	742718109
NVS	NOVARTIS AG	528,563	$72.87M	0.1%	$129.94	—	SPONSORED AD	66987V109
MFC	MANULIFE FINL CORP	1,937,500	$70.37M	0.1%	$21.93	+54.8%	Put	56501R106
C	CITIGROUP INC	589,150	$68.75M	0.1%	$53.30	+94.4%	COM NEW	172967424
TJX	TJX COS INC NEW	431,291	$66.25M	0.1%	$102.86	+43.6%	COM	872540109
SA	SEABRIDGE GOLD INC	2,182,535	$64.71M	0.1%	$13.62	+93.1%	COM	811916105
TMO	THERMO FISHER SCIENTIFIC INC	108,430	$62.83M	0.1%	$453.00	+24.8%	COM	883556102
GIL	GILDAN ACTIVEWEAR INC	998,897	$62.44M	0.1%	$32.97	+80.3%	COM	375916103
PM	PHILIP MORRIS INTL INC	387,234	$62.11M	0.1%	$119.28	+28.7%	COM	718172109
RY	ROYAL BK CDA	363,200	$61.93M	0.1%	$78.60	+95.4%	Call	780087102
PAAS	PAN AMERN SILVER CORP	1,175,068	$60.93M	0.1%	$19.89	+110.4%	COM	697900108
NEE	NEXTERA ENERGY INC	727,016	$58.36M	0.1%	$69.47	+18.8%	COM	65339F101
TU	TELUS CORPORATION	4,397,000	$57.95M	0.1%	$16.95	-16.9%	Put	87971M103
PLD	PROLOGIS INC.	446,917	$57.05M	0.1%	$110.14	+12.5%	COM	74340W103
WELL	WELLTOWER INC	305,886	$56.78M	0.1%	$147.26	+26.6%	COM	95040Q104
AMT	AMERICAN TOWER CORP NEW	322,815	$56.68M	0.1%	$198.00	-8.9%	COM	03027X100
RSP	INVESCO EXCHANGE TRADED FD T	294,544	$56.42M	0.1%	$90.62	—	S&P500 EQL W	46137V357
SYK	STRYKER CORPORATION	157,822	$55.47M	0.1%	$266.50	+36.4%	COM	863667101
BNS	BANK NOVA SCOTIA HALIFAX	749,500	$55.28M	0.1%	$39.65	+71.5%	Call	064149107
T	AT&T INC	2,211,455	$54.93M	0.1%	$22.60	+11.9%	COM	00206R102
CRWD	CROWDSTRIKE HLDGS INC	116,989	$54.84M	0.1%	$286.01	+78.0%	CL A	22788C105
DIS	DISNEY WALT CO	470,275	$53.5M	0.1%	$113.62	-3.6%	COM	254687106
SLB	SLB LIMITED	1,367,063	$52.47M	0.1%	$36.99	-2.5%	COM STK	806857108
WM	WASTE MGMT INC DEL	234,306	$51.48M	0.1%	$136.75	+55.4%	COM	94106L109
SHOP	SHOPIFY INC	317,500	$51.11M	0.1%	$61.47	+161.2%	Put	82509L107
CSX	CSX CORP	1,408,237	$51.05M	0.1%	$28.50	+25.3%	COM	126408103
HON	HONEYWELL INTL INC	260,556	$50.83M	0.1%	$193.68	+0.7%	COM	438516106
PLTR	PALANTIR TECHNOLOGIES INC	282,509	$50.22M	0.1%	$58.59	+209.0%	CL A	69608A108
EFA	ISHARES TR	518,990	$49.84M	0.1%	$43.56	—	MSCI EAFE ET	464287465
ABT	ABBOTT LABS	393,915	$49.35M	0.1%	$120.16	+5.9%	COM	002824100
COP	CONOCOPHILLIPS	512,884	$48.01M	0.1%	$93.22	-3.4%	COM	20825C104
GEV	GE VERNOVA INC	72,888	$47.64M	0.1%	$312.56	+94.9%	COM	36828A101
ISRG	INTUITIVE SURGICAL INC	83,861	$47.5M	0.1%	$427.21	+24.6%	COM NEW	46120E602
APP	APPLOVIN CORP	70,429	$47.46M	0.1%	$283.08	+122.6%	COM CL A	03831W108
CRM	SALESFORCE INC	178,764	$47.36M	0.1%	$244.34	+1.6%	COM	79466L302
PFE	PFIZER INC	1,887,081	$46.99M	0.1%	$26.73	-6.3%	COM	717081103
BIPC	BROOKFIELD INFRASTRUCTURE CO	1,027,345	$46.64M	0.1%	$40.13	+12.2%	COM SUB VTG	11276H106
KLAC	KLA CORP	38,317	$46.56M	0.1%	$713.94	+64.1%	COM NEW	482480100
CAE	CAE INC	1,526,360	$46.42M	0.1%	$25.16	+11.5%	COM	124765108
NEM	NEWMONT CORP	458,470	$45.78M	0.1%	$43.36	+108.0%	COM	651639106
VOO	VANGUARD INDEX FDS	72,695	$45.59M	0.1%	$256.97	—	S&P 500 ETF	922908363
BKNG	BOOKING HOLDINGS INC	8,504	$45.54M	0.1%	$3952.59	+30.0%	COM	09857L108
INTC	INTEL CORP	1,227,412	$45.29M	0.1%	$33.89	+11.4%	COM	458140100
RTX	RTX CORPORATION	243,672	$44.69M	0.1%	$80.82	+114.4%	COM	75513E101
GE	GE AEROSPACE	144,506	$44.51M	0.1%	$158.34	+90.0%	COM NEW	369604301
TXN	TEXAS INSTRS INC	253,216	$43.93M	0.1%	$161.30	+5.8%	COM	882508104
VEA	VANGUARD TAX-MANAGED FDS	683,371	$42.69M	0.1%	$41.46	—	VAN FTSE DEV	921943858
TRGP	TARGA RES CORP	230,674	$42.56M	0.1%	$91.54	+83.6%	COM	87612G101
LRCX	LAM RESEARCH CORP	247,467	$42.36M	0.1%	$84.43	+84.0%	COM NEW	512807306
PANW	PALO ALTO NETWORKS INC	229,954	$42.36M	0.1%	$154.48	+30.6%	COM	697435105
EQIX	EQUINIX INC	55,123	$42.23M	0.1%	$812.94	-3.9%	COM	29444U700
WMB	WILLIAMS COS INC	700,646	$42.12M	0.1%	$53.97	+11.3%	COM	969457100
TD	TORONTO DOMINION BK ONT	446,500	$42.09M	0.1%	$51.67	+63.4%	Put	891160509
GILD	GILEAD SCIENCES INC	342,011	$41.98M	0.1%	$78.53	+53.9%	COM	375558103
SSRM	SSR MINING IN	1,904,500	$41.75M	0.1%	$5.97	+272.9%	COM	784730103
CEG	CONSTELLATION ENERGY CORP	117,847	$41.63M	0.1%	$266.35	+36.4%	COM	21037T109
CVS	CVS HEALTH CORP	523,735	$41.56M	0.1%	$64.57	+21.8%	COM	126650100
APH	AMPHENOL CORP NEW	299,741	$40.51M	0.1%	$73.47	+81.8%	CL A	032095101
NCLH	NORWEGIAN CRUISE LINE HLDG L	1,814,098	$40.49M	0.1%	$19.76	+6.9%	SHS	G66721104
DVY	ISHARES TR	285,436	$40.29M	0.1%	$109.33	—	SELECT DIVID	464287168
MDT	MEDTRONIC PLC	419,242	$40.27M	0.1%	$89.92	+8.0%	SHS	G5960L103
BKR	BAKER HUGHES COMPANY	870,912	$39.66M	0.1%	$36.77	+28.7%	CL A	05722G100
EOG	EOG RES INC	375,878	$39.47M	0.1%	$113.65	-5.7%	COM	26875P101
AMGN	AMGEN INC	119,731	$39.19M	0.1%	$262.12	+20.5%	COM	031162100
REXR	REXFORD INDL RLTY INC	1,000,030	$38.72M	0.1%	$41.11	—	COM	76169C100
INTU	INTUIT	58,448	$38.72M	0.1%	$647.67	+2.0%	COM	461202103
GRTUF	GRANITE REAL ESTATE INVT TR	648,415	$38.61M	0.1%	$13.14	—	TR UNIT NEW	387437205
COF	CAPITAL ONE FINL CORP	154,705	$37.49M	0.1%	$192.09	+15.7%	COM	14040H105
BABA	ALIBABA GROUP HLDG LTD	254,414	$37.29M	0.1%	$51.45	—	SPONSORED AD	01609W102
KMI	KINDER MORGAN INC DEL	1,352,345	$37.18M	0.1%	$24.95	+7.8%	COM	49456B101
LOW	LOWES COS INC	152,111	$36.68M	0.1%	$219.72	+9.2%	COM	548661107
NOW	SERVICENOW INC	238,355	$36.51M	0.1%	$163.82	+4.7%	COM	81762P102
NVO	NOVO-NORDISK A S	700,174	$35.62M	0.1%	$19.69	—	ADR	670100205
EWC	ISHARES INC	650,000	$35.05M	0.1%	$42.34	—	Call	464286509
MPC	MARATHON PETE CORP	213,851	$34.78M	0.1%	$157.50	+18.3%	COM	56585A102
NGD	NEW GOLD INC CDA	3,976,310	$34.63M	0.1%	$3.14	+140.2%	COM	644535106
ANET	ARISTA NETWORKS INC	263,113	$34.48M	0.1%	$89.94	+53.1%	COM SHS	040413205
LULU	LULULEMON ATHLETICA INC	165,664	$34.43M	0.1%	$224.51	-19.3%	COM	550021109
PSX	PHILLIPS 66	265,842	$34.3M	0.1%	$125.87	+6.5%	COM	718546104
FIX	COMFORT SYS USA INC	36,089	$33.68M	0.1%	$553.23	+66.8%	COM	199908104
SPG	SIMON PPTY GROUP INC NEW	181,693	$33.63M	0.1%	$163.56	+10.1%	COM	828806109
UNP	UNION PAC CORP	144,547	$33.44M	0.1%	$178.72	+27.2%	COM	907818108
SLF	SUN LIFE FINANCIAL INC.	525,300	$32.79M	0.1%	$46.61	+29.6%	Call	866796105
MO	ALTRIA GROUP INC	567,802	$32.74M	0.1%	$53.43	+11.1%	COM	02209S103
BEPC	BROOKFIELD RENEWABLE CORP	846,677	$32.46M	0.1%	$28.99	+38.0%	CL A EX SUB	11285B108
FDX	FEDEX CORP	111,557	$32.22M	0.1%	$206.18	+26.9%	COM	31428X106
TMUS	T-MOBILE US INC	155,845	$31.64M	0.1%	$206.99	+2.1%	COM	872590104
VLO	VALERO ENERGY CORP	193,901	$31.57M	0.1%	$140.36	+20.3%	COM	91913Y100
DVN	DEVON ENERGY CORP NEW	857,482	$31.41M	0.1%	$34.93	-0.6%	COM	25179M103
DIA	SPDR DOW JONES INDL AVERAGE	65,000	$31.24M	0.1%	$289.33	—	Call	78467X109
OKE	ONEOK INC NEW	421,042	$30.95M	0.0%	$73.82	-4.6%	COM	682680103
DE	DEERE & CO	66,044	$30.75M	0.0%	$366.42	+27.6%	COM	244199105
QQQ	INVESCO QQQ TR	50,000	$30.72M	0.0%	$215.47	—	Put	46090E103
VRT	VERTIV HOLDINGS CO	187,677	$30.41M	0.0%	$124.70	+39.2%	COM CL A	92537N108
NWG	NATWEST GROUP PLC	1,726,761	$30.22M	0.0%	$5.66	—	SPONS ADR	639057207
ADP	AUTOMATIC DATA PROCESSING IN	116,292	$29.91M	0.0%	$263.15	+0.6%	COM	053015103
AXP	AMERICAN EXPRESS CO	80,673	$29.84M	0.0%	$219.17	+62.9%	COM	025816109
AMAT	APPLIED MATLS INC	115,918	$29.79M	0.0%	$147.40	+62.5%	COM	038222105
NBHC	NATIONAL BK HLDGS CORP	780,000	$29.65M	0.0%	—	—	Call	633707104
IAG	IAMGOLD CORP	1,793,058	$29.59M	0.0%	$4.53	+210.8%	COM	450913108
SBUX	STARBUCKS CORP	350,441	$29.51M	0.0%	$81.26	+3.4%	COM	855244109
GDX	VANECK ETF TRUST	340,259	$29.18M	0.0%	$28.17	—	GOLD MINERS	92189F106
BA	BOEING CO	134,362	$29.17M	0.0%	$191.71	+7.3%	COM	097023105
EXR	EXTRA SPACE STORAGE INC	223,123	$29.06M	0.0%	$137.27	-1.7%	COM	30225T102
CEF	SPROTT ASSET MANAGEMENT LP	625,923	$28.67M	0.0%	$9.35	—	PHYSICAL GOL	85208R101
ICE	INTERCONTINENTAL EXCHANGE IN	176,335	$28.56M	0.0%	$154.28	+1.3%	COM	45866F104
DJD	INVESCO EXCHANGE TRADED FD T	496,367	$28.36M	0.0%	$0.05	—	DJ INDL AVG	46137V605
CIGI	COLLIERS INTL GROUP INC	192,938	$28.36M	0.0%	$83.68	+79.4%	SUB VTG SHS	194693107
DLR	DIGITAL RLTY TR INC	183,089	$28.33M	0.0%	$162.40	+0.4%	COM	253868103
EQT	EQT CORP	518,569	$27.8M	0.0%	$49.30	+13.9%	COM	26884L109
ADBE	ADOBE INC	79,102	$27.68M	0.0%	$424.93	-20.0%	COM	00724F101
PWR	QUANTA SVCS INC	65,328	$27.57M	0.0%	$181.92	+141.5%	COM	74762E102
O	REALTY INCOME CORP	488,940	$27.56M	0.0%	$54.32	+5.6%	COM	756109104
XLK	SELECT SECTOR SPDR TR	190,725	$27.46M	0.0%	$125.97	—	STATE STREET	81369Y803
NBR	NABORS INDUSTRIES LTD	499,147	$27.1M	0.0%	$30.67	+58.9%	SHS	G6359F137
SLF	SUN LIFE FINANCIAL INC.	431,400	$26.93M	0.0%	$46.61	+29.6%	Put	866796105
HCA	HCA HEALTHCARE INC	57,654	$26.92M	0.0%	$363.87	+27.4%	COM	40412C101
BMY	BRISTOL-MYERS SQUIBB CO	498,994	$26.92M	0.0%	$47.17	+0.8%	COM	110122108
HTZ	HERTZ GLOBAL HLDGS INC	5,197,200	$26.71M	0.0%	$6.32	-13.6%	COM NEW	42806J700
DIN	DINE BRANDS GLOBAL INC	821,184	$26.39M	0.0%	$27.59	+4.7%	COM	254423106
CCI	CROWN CASTLE INC	294,286	$26.15M	0.0%	$97.11	-6.2%	COM	22822V101
COR	CENCORA INC	77,393	$26.14M	0.0%	$207.25	+64.4%	COM	03073E105
BX	BLACKSTONE INC	169,115	$26.07M	0.0%	$116.06	+30.5%	COM	09260D107
NKE	NIKE INC	408,764	$26.04M	0.0%	$89.15	-27.2%	CL B	654106103
CMCSA	COMCAST CORP NEW	917,388	$25.69M	0.0%	$40.11	-28.9%	CL A	20030N101
VTR	VENTAS INC	331,927	$25.68M	0.0%	$65.76	+14.0%	COM	92276F100
SHEL	SHELL PLC	345,574	$25.39M	0.0%	$53.22	—	SPON ADS	780259305
SCHW	SCHWAB CHARLES CORP	253,743	$25.35M	0.0%	$76.01	+24.6%	COM	808513105
STN	STANTEC INC	268,308	$25.32M	0.0%	$37.86	—	COM	85472N109
TD	TORONTO DOMINION BK ONT	261,000	$24.6M	0.0%	$51.67	+63.4%	Call	891160509
LIN	LINDE PLC	57,086	$24.34M	0.0%	$418.40	+2.1%	SHS	G54950103
DASH	DOORDASH INC	106,146	$24.04M	0.0%	$244.76	-4.2%	CL A	25809K105
IAU	ISHARES GOLD TR	295,565	$23.99M	0.0%	$16.35	—	ISHARES NEW	464285204
EWJ	ISHARES INC	295,843	$23.89M	0.0%	$8.67	—	MSCI JAPAN E	46434G822
CE	CELANESE CORP DEL	562,380	$23.78M	0.0%	$55.92	-27.1%	COM	150870103
FEZ	SPDR INDEX SHS FDS	369,078	$23.76M	0.0%	$29.72	—	EURO STOXX 5	78463X202
HAL	HALLIBURTON CO	839,242	$23.72M	0.0%	$27.43	-4.2%	COM	406216101
USB	US BANCORP DEL	440,817	$23.52M	0.0%	$43.99	+10.8%	COM NEW	902973304
EA	ELECTRONIC ARTS INC	114,981	$23.49M	0.0%	$138.85	+45.3%	COM	285512109
PHYS	SPROTT ASSET MANAGEMENT LP	705,406	$23.29M	0.0%	$14.25	—	PHYSICAL GOL	85207H104
IYR	ISHARES TR	246,434	$23.14M	0.0%	$90.75	—	U.S. REAL ES	464287739
AQN	ALGONQUIN PWR UTILS CORP	3,700,005	$22.76M	0.0%	$8.21	-27.6%	COM	015857105
CL	COLGATE PALMOLIVE CO	286,447	$22.64M	0.0%	$84.72	-7.6%	COM	194162103
CME	CME GROUP INC	82,812	$22.61M	0.0%	$242.84	+11.5%	COM	12572Q105
EEM	ISHARES TR	411,470	$22.51M	0.0%	$12.95	—	MSCI EMG MKT	464287234
TGT	TARGET CORP	226,710	$22.16M	0.0%	$99.51	-7.9%	COM	87612E106
PSLV	SPROTT ASSET MANAGEMENT LP	935,256	$22.12M	0.0%	$8.72	—	PHYSICAL SIL	85207K107
RCI	ROGERS COMMUNICATIONS INC	584,100	$22.05M	0.0%	$37.79	-0.8%	Call	775109200
KKR	KKR & CO INC	172,474	$21.99M	0.0%	$127.15	-2.2%	COM	48251W104
GD	GENERAL DYNAMICS CORP	65,283	$21.98M	0.0%	$232.87	+46.4%	COM	369550108
RIG	TRANSOCEAN LTD	5,310,718	$21.93M	0.0%	$2.79	+39.3%	REGISTERED S	H8817H100
FANG	DIAMONDBACK ENERGY INC	144,778	$21.76M	0.0%	$144.52	+1.7%	COM	25278X109
ULTA	ULTA BEAUTY INC	35,543	$21.5M	0.0%	$512.26	+7.3%	COM	90384S303
CBRE	CBRE GROUP INC	132,717	$21.34M	0.0%	$121.82	+29.1%	CL A	12504L109
MDLZ	MONDELEZ INTL INC	395,403	$21.28M	0.0%	$62.59	-8.8%	CL A	609207105
RGLD	ROYAL GOLD INC	95,463	$21.22M	0.0%	$192.46	+3.1%	COM	780287108
VICI	VICI PPTYS INC	749,624	$21.08M	0.0%	$30.08	-2.6%	COM	925652109
LMT	LOCKHEED MARTIN CORP	43,480	$21.03M	0.0%	$457.85	+4.0%	COM	539830109
LNG	CHENIERE ENERGY INC	108,156	$21.02M	0.0%	$218.99	-4.1%	COM NEW	16411R208
FCX	FREEPORT-MCMORAN INC	412,827	$20.97M	0.0%	$37.56	+15.3%	CL B	35671D857
EXE	EXPAND ENERGY CORPORATION	189,876	$20.95M	0.0%	$109.43	+1.1%	COM	165167735
ETN	EATON CORP PLC	65,757	$20.94M	0.0%	$283.26	+25.1%	SHS	G29183103
ENB	ENBRIDGE INC	435,000	$20.82M	0.0%	$30.45	+54.7%	Put	29250N105
DHR	DANAHER CORPORATION	89,999	$20.6M	0.0%	$218.65	+0.4%	COM	235851102
MCK	MCKESSON CORP	25,006	$20.51M	0.0%	$473.38	+72.3%	COM	58155Q103
KMB	KIMBERLY-CLARK CORP	200,543	$20.23M	0.0%	$111.40	-2.7%	COM	494368103
DELL	DELL TECHNOLOGIES INC	160,000	$20.14M	0.0%	$119.43	+17.8%	Call	24703L202
EQR	EQUITY RESIDENTIAL	316,732	$19.97M	0.0%	$64.31	-5.7%	SH BEN INT	29476L107
TAC	TRANSALTA CORP	1,574,000	$19.91M	0.0%	$9.40	+58.8%	COM	89346D107
ARM	ARM HOLDINGS PLC	181,976	$19.89M	0.0%	$28.49	—	SPONSORED AD	042068205
GT	GOODYEAR TIRE & RUBR CO	2,265,298	$19.84M	0.0%	$9.81	-19.7%	COM	382550101
APO	APOLLO GLOBAL MGMT INC	137,071	$19.84M	0.0%	$105.89	+25.2%	COM	03769M106
IBIT	ISHARES BITCOIN TRUST ETF	399,494	$19.83M	0.0%	$43.95	—	SHS BEN INT	46438F101
PSA	PUBLIC STORAGE OPER CO	76,133	$19.76M	0.0%	$300.57	-7.7%	COM	74460D109
VXUS	VANGUARD STAR FDS	260,783	$19.67M	0.0%	$74.83	—	VG TL INTL S	921909768
FWRD	FORWARD AIR CORP	784,731	$19.62M	0.0%	$17.93	+25.5%	COM	34986A104
TSLA	TESLA INC	43,505	$19.57M	0.0%	$280.52	+58.0%	Call	88160R101
PGR	PROGRESSIVE CORP	84,748	$19.3M	0.0%	$206.95	+2.6%	COM	743315103
EDEN	ISHARES TR	164,741	$18.86M	0.0%	$44.37	—	MSCI DENMARK	46429B523
OXY	OCCIDENTAL PETE CORP	457,876	$18.83M	0.0%	$45.07	-7.8%	COM	674599105
SU	SUNCOR ENERGY INC NEW	424,000	$18.82M	0.0%	$31.59	+33.8%	Call	867224107
DIA	SPDR DOW JONES INDL AVERAGE	39,054	$18.77M	0.0%	$289.33	—	UT SER 1	78467X109
SNY	SANOFI SA	376,597	$18.25M	0.0%	$34.67	—	SPONSORED AD	80105N105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	70,950	$18.17M	0.0%	$187.72	+32.8%	COM	874054109
NEM	NEWMONT CORP	180,000	$17.97M	0.0%	$43.36	+108.0%	Call	651639106
XLE	SELECT SECTOR SPDR TR	400,000	$17.88M	0.0%	$62.11	—	Put	81369Y506
BK	BANK NEW YORK MELLON CORP	153,639	$17.84M	0.0%	$62.40	+77.1%	COM	064058100
BTI	BRITISH AMERN TOB PLC	314,615	$17.81M	0.0%	$15.79	—	SPONSORED AD	110448107
VBNK	VERSABANK NEW	1,181,731	$17.66M	0.0%	$9.11	—	COM	92512J106
DELL	DELL TECHNOLOGIES INC	140,000	$17.62M	0.0%	$119.43	+17.8%	Put	24703L202
AZO	AUTOZONE INC	5,186	$17.59M	0.0%	$3020.40	+25.1%	COM	053332102
HIG	HARTFORD INSURANCE GROUP INC	127,528	$17.57M	0.0%	$125.01	+5.3%	COM	416515104
PRKS	UNITED PARKS & RESORTS INC	478,410	$17.37M	0.0%	$46.11	-9.9%	COM	81282V100
AON	AON PLC	48,938	$17.27M	0.0%	$265.67	+31.4%	SHS CL A	G0403H108
VWO	VANGUARD INTL EQUITY INDEX F	321,116	$17.26M	0.0%	$34.47	—	FTSE EMR MKT	922042858
IRM	IRON MTN INC DEL	208,036	$17.26M	0.0%	$88.21	+5.2%	COM	46284V101
TU	TELUS CORPORATION	1,305,000	$17.2M	0.0%	$16.95	-16.9%	Call	87971M103
UPS	UNITED PARCEL SERVICE INC	173,398	$17.2M	0.0%	$97.68	-5.1%	CL B	911312106
MCO	MOODYS CORP	33,584	$17.16M	0.0%	$478.24	+1.9%	COM	615369105
MRVL	MARVELL TECHNOLOGY INC	200,686	$17.05M	0.0%	$67.20	+30.2%	COM	573874104
GSK	GSK PLC	347,227	$17.03M	0.0%	$20.62	—	SPONSORED AD	37733W204
EMR	EMERSON ELEC CO	127,150	$16.88M	0.0%	$79.62	+66.3%	COM	291011104
ADSK	AUTODESK INC	56,949	$16.86M	0.0%	$296.35	+2.1%	COM	052769106
DELL	DELL TECHNOLOGIES INC	133,893	$16.85M	0.0%	$119.43	+17.8%	CL C	24703L202
SAP	SAP SE	69,350	$16.85M	0.0%	$241.82	—	SPON ADR	803054204
GM	GENERAL MTRS CO	200,662	$16.32M	0.0%	$48.97	+43.8%	COM	37045V100
ESS	ESSEX PPTY TR INC	62,161	$16.27M	0.0%	$266.60	-3.9%	COM	297178105
HBM	HUDBAY MINERALS INC	817,352	$16.23M	0.0%	$6.68	+153.0%	COM	443628102
MNST	MONSTER BEVERAGE CORP NEW	210,876	$16.17M	0.0%	$60.34	+18.7%	COM	61174X109
IDXX	IDEXX LABS INC	23,857	$16.14M	0.0%	$618.39	+10.1%	COM	45168D104
ORLY	OREILLY AUTOMOTIVE INC	172,256	$15.71M	0.0%	$96.14	+1.6%	COM	67103H107
INVH	INVITATION HOMES INC	565,245	$15.71M	0.0%	$30.49	-9.3%	COM	46187W107
TLT	ISHARES TR	179,541	$15.65M	0.0%	$76.77	—	20 YR TR BD	464287432
CB	CHUBB LIMITED	50,129	$15.65M	0.0%	$269.97	+8.3%	COM	H1467J104
MMM	3M CO	96,992	$15.53M	0.0%	$127.79	+27.7%	COM	88579Y101
AEP	AMERICAN ELEC PWR CO INC	133,829	$15.43M	0.0%	$83.56	+40.9%	COM	025537101
STRL	STERLING INFRASTRUCTURE INC	50,157	$15.36M	0.0%	$199.33	+72.9%	COM	859241101
AGI	ALAMOS GOLD INC NEW	396,757	$15.32M	0.0%	$19.53	+78.4%	COM CL A	011532108
ZTS	ZOETIS INC	121,185	$15.25M	0.0%	$126.63	+2.9%	CL A	98978V103
SHW	SHERWIN WILLIAMS CO	46,759	$15.15M	0.0%	$349.51	-4.4%	COM	824348106
CAT	CATERPILLAR INC	26,000	$14.89M	0.0%	$291.38	+90.6%	Call	149123101
SMH	VANECK ETF TRUST	41,221	$14.84M	0.0%	$125.97	—	SEMICONDUCTR	92189F676
UL	UNILEVER PLC	226,359	$14.8M	0.0%	$65.40	—	SPON ADR NEW	904767803
ABEV	AMBEV SA	5,982,701	$14.78M	0.0%	$1.57	—	SPONSORED AD	02319V103
IJH	ISHARES TR	223,573	$14.76M	0.0%	$31.28	—	CORE S&P MCP	464287507
KRE	SPDR SERIES TRUST	227,296	$14.73M	0.0%	$43.42	—	STATE STREET	78464A698
IGM	ISHARES TR	114,029	$14.73M	0.0%	$70.75	—	EXPND TEC SC	464287549
DEO	DIAGEO PLC	168,668	$14.55M	0.0%	$107.60	—	SPON ADR NEW	25243Q205
ROST	ROSS STORES INC	80,140	$14.44M	0.0%	$138.36	+20.4%	COM	778296103
SDY	SPDR SERIES TRUST	103,701	$14.43M	0.0%	$93.03	—	STATE STREET	78464A763
DOW	DOW INC	613,651	$14.35M	0.0%	$27.23	-16.4%	COM	260557103
VLUE	ISHARES TR	103,059	$14.09M	0.0%	$136.73	—	MSCI USA VAL	46432F388
COIN	COINBASE GLOBAL INC	62,169	$14.06M	0.0%	$249.77	+19.3%	COM CL A	19260Q107
BP	BP PLC	398,046	$13.82M	0.0%	$28.00	—	SPONSORED AD	055622104
IEF	ISHARES TR	143,166	$13.77M	0.0%	$50.30	—	7-10 YR TRSY	464287440
REG	REGENCY CTRS CORP	198,386	$13.69M	0.0%	$68.80	+1.0%	COM	758849103
ADI	ANALOG DEVICES INC	49,945	$13.55M	0.0%	$220.94	+13.4%	COM	032654105
BTE	BAYTEX ENERGY CORP	4,178,822	$13.54M	0.0%	$2.96	-5.7%	COM	07317Q105
XRAY	DENTSPLY SIRONA INC	1,184,303	$13.54M	0.0%	$15.33	-23.4%	COM	24906P109
ACN	ACCENTURE PLC IRELAND	50,272	$13.49M	0.0%	$274.89	-7.6%	SHS CLASS A	G1151C101
ENB	ENBRIDGE INC	279,000	$13.35M	0.0%	$30.45	+54.7%	Call	29250N105
EWI	ISHARES INC	243,629	$13.24M	0.0%	$27.45	—	MSCI ITALY E	46434G830
RCI	ROGERS COMMUNICATIONS INC	350,000	$13.21M	0.0%	$37.79	-0.8%	Put	775109200
GRNY	TIDAL TRUST I	530,550	$13.14M	0.0%	$10.28	—	FUNDSTRAT GR	886364231
BTG	B2GOLD CORP	2,888,281	$13M	0.0%	$3.92	+18.9%	COM	11777Q209
PAVE	GLOBAL X FDS	271,371	$12.97M	0.0%	$1.53	—	US INFR DEV	37954Y673
CTAS	CINTAS CORP	68,814	$12.94M	0.0%	$187.81	+0.2%	COM	172908105
LYG	LLOYDS BANKING GROUP PLC	2,426,464	$12.86M	0.0%	$1.12	—	SPONSORED AD	539439109
PNC	PNC FINL SVCS GROUP INC	61,567	$12.85M	0.0%	$172.31	+11.9%	COM	693475105
KVUE	KENVUE INC	744,290	$12.84M	0.0%	$19.51	-16.7%	COM	49177J102
OR	OR ROYALTIES INC.	360,911	$12.79M	0.0%	$25.86	+35.5%	COM SHS	68390D106
GFL	GFL ENVIRONMENTAL INC	297,493	$12.78M	0.0%	$29.56	+51.1%	SUB VTG SHS	36168Q104
ING	ING GROEP N.V.	453,769	$12.71M	0.0%	$10.33	—	SPONSORED AD	456837103
VTWO	VANGUARD SCOTTSDALE FDS	127,035	$12.64M	0.0%	$54.43	—	VNG RUS2000I	92206C664
SMH	VANECK ETF TRUST	35,000	$12.6M	0.0%	$125.97	—	Call	92189F676
UAL	UNITED AIRLS HLDGS INC	110,325	$12.34M	0.0%	$52.62	+92.0%	COM	910047109
IJS	ISHARES TR	108,392	$12.33M	0.0%	$89.16	—	SP SMCP600VL	464287879
TTD	THE TRADE DESK INC	323,827	$12.29M	0.0%	$51.00	-13.1%	COM CL A	88339J105
BJ	BJS WHSL CLUB HLDGS INC	136,467	$12.29M	0.0%	$91.80	0.0%	COM	05550J101
CDNS	CADENCE DESIGN SYSTEM INC	39,135	$12.23M	0.0%	$287.65	+13.4%	COM	127387108
SBAC	SBA COMMUNICATIONS CORP NEW	62,468	$12.08M	0.0%	$202.00	-4.6%	CL A	78410G104
JCI	JOHNSON CTLS INTL PLC	100,774	$12.07M	0.0%	$70.05	+63.9%	SHS	G51502105
SO	SOUTHERN CO	136,455	$11.9M	0.0%	$88.46	+2.8%	COM	842587107
MAR	MARRIOTT INTL INC NEW	38,246	$11.87M	0.0%	$264.38	+7.9%	CL A	571903202
MKL	MARKEL GROUP INC	5,496	$11.81M	0.0%	$1043.27	+94.2%	COM	570535104
VT	VANGUARD INTL EQUITY INDEX F	83,689	$11.81M	0.0%	$108.55	—	TT WRLD ST E	922042742
BRX	BRIXMOR PPTY GROUP INC	447,835	$11.74M	0.0%	$26.22	—	COM	11120U105
RBA	RB GLOBAL INC	113,416	$11.68M	0.0%	$87.37	+16.3%	COM	74935Q107
EGO	ELDORADO GOLD CORP NEW	321,990	$11.57M	0.0%	$14.46	+107.0%	COM	284902509
BIDU	BAIDU INC	88,304	$11.54M	0.0%	$41.42	—	SPON ADR REP	056752108
SNPS	SYNOPSYS INC	24,526	$11.52M	0.0%	$490.07	-9.4%	COM	871607107
MRSH	MARSH & MCLENNAN COS INC	62,092	$11.52M	0.0%	$191.76	-2.8%	COM	571748102
AGG	ISHARES TR	114,578	$11.44M	0.0%	$46.87	—	CORE US AGGB	464287226
WY	WEYERHAEUSER CO MTN BE	482,236	$11.42M	0.0%	$24.97	-7.9%	COM NEW	962166104
RACE	FERRARI N V	30,410	$11.38M	0.0%	$324.90	+23.2%	COM	N3167Y103
EWP	ISHARES INC	211,059	$11.38M	0.0%	$24.24	—	MSCI SPAIN E	464286764
RCL	ROYAL CARIBBEAN GROUP	40,741	$11.36M	0.0%	$195.65	+43.9%	COM	V7780T103
BTAL	AGF INVTS TR	787,802	$11.34M	0.0%	$16.09	—	US MARKET NE	00110G408
TPR	TAPESTRY INC	88,575	$11.32M	0.0%	$67.00	+70.2%	COM	876030107
GMAB	GENMAB A/S	367,282	$11.31M	0.0%	$30.70	—	SPONSORED AD	372303206
EWO	ISHARES INC	318,915	$11.31M	0.0%	$22.97	—	MSCI AUSTRIA	464286202
MSI	MOTOROLA SOLUTIONS INC	29,356	$11.25M	0.0%	$322.02	+24.5%	COM NEW	620076307
UAL	UNITED AIRLS HLDGS INC	100,000	$11.18M	0.0%	$52.62	+92.0%	Put	910047109
FAST	FASTENAL CO	277,407	$11.13M	0.0%	$40.39	+4.0%	COM	311900104
BHP	BHP GROUP LTD	184,200	$11.12M	0.0%	$54.42	—	SPONSORED AD	088606108
TTE	TOTALENERGIES SE	169,754	$11.08M	0.0%	$63.23	0.0%	ACT	F92124100
SYY	SYSCO CORP	149,796	$11.04M	0.0%	$76.45	-1.2%	COM	871829107
ROP	ROPER TECHNOLOGIES INC	24,510	$10.91M	0.0%	$510.82	-9.5%	COM	776696106
ABNB	AIRBNB INC	80,069	$10.87M	0.0%	$135.59	-8.2%	COM CL A	009066101
EQX	EQUINOX GOLD CORP	773,520	$10.86M	0.0%	$8.60	+46.7%	COM	29446Y502
PH	PARKER-HANNIFIN CORP	12,309	$10.82M	0.0%	$533.58	+53.3%	COM	701094104
SKM	SK TELECOM CO LTD	526,529	$10.81M	0.0%	$11.42	—	SPONSORED AD	78440P306
FXI	ISHARES TR	280,801	$10.75M	0.0%	$10.95	—	CHINA LG-CAP	464287184
AVB	AVALONBAY CMNTYS INC	59,204	$10.73M	0.0%	$200.29	-10.2%	COM	053484101
LHX	L3HARRIS TECHNOLOGIES INC	36,274	$10.65M	0.0%	$193.43	+49.1%	COM	502431109
F	FORD MTR CO	811,252	$10.64M	0.0%	$10.27	+25.0%	COM	345370860
VALE	VALE S A	816,277	$10.64M	0.0%	$11.32	—	SPONSORED AD	91912E105
VGT	VANGUARD WORLD FD	14,103	$10.63M	0.0%	$313.91	—	INF TECH ETF	92204A702
STX	SEAGATE TECHNOLOGY HLDNGS PL	38,514	$10.61M	0.0%	$96.30	+168.9%	ORD SHS	G7997R103
CI	THE CIGNA GROUP	38,320	$10.55M	0.0%	$273.94	+1.9%	COM	125523100
BCE	BCE INC	441,500	$10.53M	0.0%	$27.02	-14.7%	Call	05534B760
GLW	CORNING INC	119,874	$10.5M	0.0%	$44.73	+92.2%	COM	219350105
EWH	ISHARES INC	490,035	$10.41M	0.0%	$0.78	—	MSCI HONG KG	464286871
NTNX	NUTANIX INC	200,434	$10.36M	0.0%	$61.10	0.0%	CL A	67059N108
TFII	TFI INTL INC	100,000	$10.34M	0.0%	$59.91	+55.3%	Put	87241L109
CNC	CENTENE CORP DEL	250,813	$10.32M	0.0%	$34.48	+8.6%	COM	15135B101
NVDA	NVIDIA CORPORATION	54,750	$10.21M	0.0%	$99.67	+86.8%	Put	67066G104
EFXT	ENERFLEX LTD	660,755	$10.19M	0.0%	$9.53	+39.6%	COM	29269R105
SII	SPROTT INC	103,107	$10.1M	0.0%	$49.72	+78.4%	COM NEW	852066208
TRP	TC ENERGY CORP	180,000	$9.913M	0.0%	$38.87	+37.3%	Put	87807B107
TEL	TE CONNECTIVITY PLC	43,444	$9.884M	0.0%	$148.03	+56.2%	ORD SHS	G87052109
PHG	KONINKLIJKE PHILIPS N V	363,793	$9.852M	0.0%	$3.68	—	NY REGIS SHS	500472303
ISOU	ISOENERGY LTD	1,081,158	$9.839M	0.0%	$7.17	+25.8%	COM NEW	46500E867
ATS	ATS CORPORATION	354,069	$9.755M	0.0%	$38.40	-30.5%	COM	00217Y104
CAT	CATERPILLAR INC	17,000	$9.739M	0.0%	$291.38	+90.6%	Put	149123101
DLTR	DOLLAR TREE INC	78,466	$9.652M	0.0%	$101.72	+5.3%	COM	256746108
AAL	AMERICAN AIRLS GROUP INC	628,546	$9.636M	0.0%	$14.60	-7.6%	COM	02376R102
XYZ	BLOCK INC	146,487	$9.535M	0.0%	$93.82	-26.5%	CL A	852234103
SPGI	S&P GLOBAL INC	18,129	$9.474M	0.0%	$375.43	+31.6%	COM	78409V104
VPL	VANGUARD INTL EQUITY INDEX F	102,370	$9.254M	0.0%	$90.40	—	FTSE PACIFIC	922042866
IOO	ISHARES TR	72,865	$9.23M	0.0%	$45.86	—	GLOBAL 100 E	464287572
AJG	GALLAGHER ARTHUR J & CO	35,523	$9.193M	0.0%	$241.82	+9.3%	COM	363576109
VGK	VANGUARD INTL EQUITY INDEX F	109,147	$9.126M	0.0%	$67.31	—	FTSE EUROPE	922042874
TFC	TRUIST FINL CORP	185,286	$9.118M	0.0%	$41.68	+9.9%	COM	89832Q109
EWW	ISHARES INC	131,449	$9.113M	0.0%	$68.94	—	MSCI MEXICO	464286822
NBIS	NEBIUS GROUP N.V.	108,810	$9.108M	0.0%	$86.73	+19.5%	SHS CLASS A	N97284108
MUFG	MITSUBISHI UFJ FINL GROUP IN	573,608	$9.097M	0.0%	$5.55	—	SPONSORED AD	606822104
VIG	VANGUARD SPECIALIZED FUNDS	41,186	$9.052M	0.0%	$110.99	—	DIV APP ETF	921908844
MNRO	MONRO INC	451,100	$9.04M	0.0%	$17.65	+4.3%	COM	610236101
HLT	HILTON WORLDWIDE HLDGS INC	31,344	$9.004M	0.0%	$265.76	+2.4%	COM	43300A203
IBKR	INTERACTIVE BROKERS GROUP IN	139,435	$8.967M	0.0%	$58.52	+14.3%	COM CL A	45841N107
WDC	WESTERN DIGITAL CORP	51,887	$8.939M	0.0%	$60.92	+148.8%	COM	958102105
FXY	INVESCO CURRENCYSHARES JAPAN	151,546	$8.891M	0.0%	$57.78	—	JAPANESE YEN	46138W107
SU	SUNCOR ENERGY INC NEW	200,000	$8.878M	0.0%	$31.59	+33.8%	Put	867224107
SMFG	SUMITOMO MITSUI FINL GROUP I	456,766	$8.829M	0.0%	$5.12	—	SPONSORED AD	86562M209
EXPE	EXPEDIA GROUP INC	31,089	$8.808M	0.0%	$224.73	+9.9%	COM NEW	30212P303
AIG	AMERICAN INTL GROUP INC	102,648	$8.782M	0.0%	$72.31	+10.2%	COM NEW	026874784
CWS	ADVISORSHARES TR	127,503	$8.763M	0.0%	$9.72	—	ADVISORSHS E	00768Y560
VTI	VANGUARD INDEX FDS	26,052	$8.734M	0.0%	$175.56	—	TOTAL STK MK	922908769
B	BARRICK MNG CORP	200,000	$8.714M	0.0%	$21.84	+71.3%	Put	06849F108
EWC	ISHARES INC	161,445	$8.707M	0.0%	$42.34	—	MSCI CDA ETF	464286509
KOF	COCA-COLA FEMSA SAB DE CV	91,434	$8.66M	0.0%	$47.71	—	SPONS ADS RE	191241108
TER	TERADYNE INC	44,658	$8.644M	0.0%	$97.39	+76.1%	COM	880770102
HOOD	ROBINHOOD MKTS INC	75,721	$8.564M	0.0%	$83.68	+55.4%	COM CL A	770700102
IYK	ISHARES TR	126,669	$8.477M	0.0%	$38.78	—	US CONSM STA	464287812
VRSK	VERISK ANALYTICS INC	37,562	$8.402M	0.0%	$225.01	+0.1%	COM	92345Y106
ADM	ARCHER DANIELS MIDLAND CO	145,596	$8.37M	0.0%	$60.45	-1.6%	COM	039483102
MINT	PIMCO ETF TR	83,082	$8.336M	0.0%	$34.72	—	ENHAN SHRT M	72201R833
EWY	ISHARES INC	85,040	$8.268M	0.0%	$60.86	—	MSCI STH KOR	464286772
PBI	PITNEY BOWES INC	781,742	$8.263M	0.0%	$11.56	-10.3%	COM	724479100
VISN	COMMSCOPE HLDG CO INC	444,348	$8.056M	0.0%	$15.88	+8.6%	COM	20337X109
URI	UNITED RENTALS INC	9,923	$8.031M	0.0%	$545.43	+59.0%	COM	911363109
NXPI	NXP SEMICONDUCTORS N V	36,909	$8.011M	0.0%	$200.53	+6.6%	COM	N6596X109
BND	VANGUARD BD INDEX FDS	108,159	$8.011M	0.0%	$60.93	—	TOTAL BND MR	921937835
RMD	RESMED INC	33,170	$7.99M	0.0%	$223.56	+14.3%	COM	761152107
DRI	DARDEN RESTAURANTS INC	43,036	$7.919M	0.0%	$169.58	+7.4%	COM	237194105
F	FORD MTR CO	600,000	$7.872M	0.0%	$10.27	+25.0%	Put	345370860
MTZ	MASTEC INC	36,051	$7.836M	0.0%	$201.87	+4.0%	COM	576323109
TEX	TEREX CORP NEW	146,572	$7.824M	0.0%	$50.50	0.0%	COM	880779103
CRH	CRH PLC	62,449	$7.794M	0.0%	$84.04	+41.8%	ORD	G25508105
PINK	SIMPLIFY EXCHANGE TRADED FUN	212,708	$7.785M	0.0%	$14.58	—	HEALTH CARE	82889N772
SUNC	SUNOCOCORP LLC	157,761	$7.774M	0.0%	$49.49	0.0%	COM SHS LLC	86765Q106
FLOT	ISHARES TR	152,007	$7.731M	0.0%	$34.03	—	FLTG RATE NT	46429B655
EMXC	ISHARES INC	106,291	$7.725M	0.0%	$48.90	—	MSCI EMRG CH	46434G764
HPQ	HP INC	346,497	$7.72M	0.0%	$29.58	-14.6%	COM	40434L105
REGN	REGENERON PHARMACEUTICALS	9,862	$7.612M	0.0%	$581.65	+16.7%	COM	75886F107
CMI	CUMMINS INC	14,905	$7.608M	0.0%	$227.24	+105.2%	COM	231021106
WBD	WARNER BROS DISCOVERY INC	261,568	$7.538M	0.0%	$21.99	+6.3%	COM SER A	934423104
JD	JD.COM INC	259,519	$7.448M	0.0%	$31.21	—	SPON ADS CL	47215P106
DB	DEUTSCHE BANK A G	188,954	$7.348M	0.0%	$25.49	+41.6%	NAMEN AKT	D18190898
POWL	POWELL INDS INC	22,929	$7.309M	0.0%	$232.42	+44.8%	COM	739128106
PYPL	PAYPAL HLDGS INC	122,615	$7.158M	0.0%	$117.73	-44.9%	COM	70450Y103
PCT	PURECYCLE TECHNOLOGIES INC	828,382	$7.116M	0.0%	$9.46	+12.3%	COM	74623V103
CCL	CARNIVAL CORP	229,235	$7.001M	0.0%	$17.46	+59.7%	UNIT 99/99/9	143658300
HWM	HOWMET AEROSPACE INC	34,114	$6.994M	0.0%	$127.59	+56.0%	COM	443201108
SNOW	SNOWFLAKE INC	31,851	$6.987M	0.0%	$172.67	+41.4%	COM SHS	833445109
CPA	COPA HOLDINGS SA	57,780	$6.969M	0.0%	$98.16	+23.5%	CL A	P31076105
RIO	RIO TINTO PLC	86,879	$6.953M	0.0%	$39.28	—	SPONSORED AD	767204100
CMG	CHIPOTLE MEXICAN GRILL INC	187,848	$6.95M	0.0%	$59.73	-39.4%	COM	169656105
EXC	EXELON CORP	157,590	$6.869M	0.0%	$40.04	+13.6%	COM	30161N101
AFL	AFLAC INC	61,973	$6.834M	0.0%	$85.62	+28.3%	COM	001055102
CIBR	FIRST TR EXCHANGE TRADED FD	95,181	$6.801M	0.0%	$24.74	—	NASDAQ CYB E	33734X846
BRK/A	BERKSHIRE HATHAWAY INC DEL	9	$6.793M	0.0%	$384162.00	+94.3%	CL A	084670108
ELV	ELEVANCE HEALTH INC FORMERLY	19,372	$6.791M	0.0%	$337.58	-0.3%	COM	036752103
FISV	FISERV INC	100,956	$6.781M	0.0%	$130.42	-35.7%	COM	337738108
INGR	INGREDION INC	61,087	$6.735M	0.0%	$96.07	+17.4%	COM	457187102
INDB	INDEPENDENT BK CORP MASS	91,515	$6.688M	0.0%	$66.90	+5.4%	COM	453836108
XYL	XYLEM INC	48,851	$6.653M	0.0%	$131.71	+9.0%	COM	98419M100
SMMD	ISHARES TR	88,152	$6.606M	0.0%	$74.94	—	RUSEL 2500 E	46435G268
F	FORD MTR CO	500,000	$6.56M	0.0%	$10.27	+25.0%	Call	345370860
AZN	ASTRAZENECA PLC	71,060	$6.533M	0.0%	$39.30	—	SPONSORED AD	046353108
FXF	INVESCO CURRENCYSHARES SWISS	58,439	$6.522M	0.0%	$90.58	—	SWISS FRANC	46138R108
XEL	XCEL ENERGY INC	87,907	$6.493M	0.0%	$71.43	+9.6%	COM	98389B100
BCS	BARCLAYS PLC	254,513	$6.477M	0.0%	$16.25	—	ADR	06738E204
BGSI	BOYD GROUP SERVICES INC	40,595	$6.467M	0.0%	$160.25	0.0%	COM	103310108
OMC	OMNICOM GROUP INC	79,970	$6.458M	0.0%	$72.70	+4.2%	COM	681919106
EZA	ISHARES INC	93,393	$6.425M	0.0%	$48.13	—	MSCI STH AFR	464286780
MCHP	MICROCHIP TECHNOLOGY INC.	100,405	$6.398M	0.0%	$67.66	-9.3%	COM	595017104
CACI	CACI INTL INC	11,994	$6.391M	0.0%	$439.54	+28.6%	CL A	127190304
CATY	CATHAY GEN BANCORP	131,335	$6.355M	0.0%	$47.87	0.0%	COM	149150104
SRE	SEMPRA	71,830	$6.342M	0.0%	$70.96	+27.6%	COM	816851109
XT	ISHARES TR	90,768	$6.33M	0.0%	$38.08	—	FUTURE EXPON	46434V381
HPE	HEWLETT PACKARD ENTERPRISE C	262,141	$6.297M	0.0%	$19.50	+20.2%	COM	42824C109
PFE	PFIZER INC	250,000	$6.225M	0.0%	$26.73	-6.3%	Call	717081103
YUM	YUM BRANDS INC	41,054	$6.211M	0.0%	$127.69	+15.6%	COM	988498101
WES	WESTERN MIDSTREAM PARTNERS L	157,200	$6.209M	0.0%	$10.09	—	COM UNIT LP	958669103
MEDP	MEDPACE HLDGS INC	11,013	$6.185M	0.0%	$451.18	+25.8%	COM	58506Q109
FXA	INVESCO CURRENCYSHARES AUSTR	93,337	$6.17M	0.0%	$65.95	—	AUSTRALIAN D	46090N103
PRU	PRUDENTIAL FINL INC	54,131	$6.11M	0.0%	$87.57	+21.6%	COM	744320102
ET	ENERGY TRANSFER L P	369,336	$6.09M	0.0%	$2.98	—	COM UT LTD P	29273V100
FTNT	FORTINET INC	76,301	$6.059M	0.0%	$79.44	+4.4%	COM	34959E109
EBAY	EBAY INC.	69,564	$6.059M	0.0%	$64.78	+33.3%	COM	278642103
MAA	MID-AMER APT CMNTYS INC	43,550	$6.05M	0.0%	$147.81	-10.0%	COM	59522J103
FSLR	FIRST SOLAR INC	22,924	$5.988M	0.0%	$192.04	+31.3%	COM	336433107
BBU	BROOKFIELD BUSINESS PARTNERS	167,700	$5.935M	0.0%	$29.99	—	UNIT LTD L P	G16234109
DHI	D R HORTON INC	41,075	$5.916M	0.0%	$128.10	+18.7%	COM	23331A109
KR	KROGER CO	94,475	$5.903M	0.0%	$67.96	-4.0%	COM	501044101
NWSA	NEWS CORP NEW	223,200	$5.83M	0.0%	$27.91	-6.0%	CL A	65249B109
STIP	ISHARES TR	56,918	$5.828M	0.0%	$103.00	—	0-5 YR TIPS	46429B747
ALAB	ASTERA LABS INC	34,941	$5.813M	0.0%	$72.84	+129.7%	COM	04626A103
SKYW	SKYWEST INC	57,890	$5.813M	0.0%	$96.07	+4.2%	COM	830879102
PAYX	PAYCHEX INC	51,361	$5.762M	0.0%	$115.47	+0.9%	COM	704326107
FHI	FEDERATED HERMES INC	110,328	$5.745M	0.0%	$37.82	+33.0%	CL B	314211103
TKO	TKO GROUP HOLDINGS INC	27,229	$5.691M	0.0%	$145.87	+32.8%	CL A	87256C101
STT	STATE STR CORP	43,963	$5.672M	0.0%	$110.61	+7.6%	COM	857477103
TFPM	TRIPLE FLAG PRECIOUS METAL	169,551	$5.634M	0.0%	$16.75	+86.8%	COM	89679M104
SE	SEA LTD	43,780	$5.585M	0.0%	$160.69	—	SPONSORD ADS	81141R100
XSVM	INVESCO EXCHANGE TRADED FD T	97,539	$5.573M	0.0%	$4.71	—	S&P SMCP VLU	46137V480
TWLO	TWILIO INC	38,859	$5.527M	0.0%	$89.88	+37.8%	CL A	90138F102
BGC	BGC GROUP INC	614,140	$5.484M	0.0%	$9.12	-1.4%	CL A	088929104
TDG	TRANSDIGM GROUP INC	4,107	$5.462M	0.0%	$825.44	+58.8%	COM	893641100
CARR	CARRIER GLOBAL CORPORATION	102,926	$5.439M	0.0%	$65.27	-14.9%	COM	14448C104
HDV	ISHARES TR	44,706	$5.437M	0.0%	$73.00	—	CORE HIGH DV	46429B663
PLAY	DAVE & BUSTERS ENTMT INC	335,100	$5.432M	0.0%	$33.54	-50.1%	COM	238337109
ECL	ECOLAB INC	20,670	$5.426M	0.0%	$235.26	+12.9%	COM	278865100
TSCO	TRACTOR SUPPLY CO	108,403	$5.421M	0.0%	$51.83	+3.6%	COM	892356106
MLI	MUELLER INDS INC	46,964	$5.391M	0.0%	$50.31	+113.4%	COM	624756102
SOXX	ISHARES TR	17,709	$5.333M	0.0%	$91.38	—	ISHARES SEMI	464287523
CRS	CARPENTER TECHNOLOGY CORP	16,920	$5.327M	0.0%	$102.33	+193.7%	COM	144285103
NRG	NRG ENERGY INC	33,393	$5.318M	0.0%	$118.49	+39.5%	COM NEW	629377508
SHLD	GLOBAL X FDS	81,857	$5.304M	0.0%	$66.61	—	DEFENSE TECH	37960A529
KHC	KRAFT HEINZ CO	218,259	$5.293M	0.0%	$29.39	-16.2%	COM	500754106
IJJ	ISHARES TR	40,090	$5.275M	0.0%	$81.78	—	S&P MC 400VL	464287705
MELI	MERCADOLIBRE INC	2,596	$5.229M	0.0%	$2112.20	-0.6%	COM	58733R102
GOVT	ISHARES TR	223,100	$5.138M	0.0%	$21.41	—	US TREAS BD	46429B267
DSGX	DESCARTES SYS GROUP INC	58,424	$5.126M	0.0%	$78.07	+14.5%	COM	249906108
CNQ	CANADIAN NAT RES LTD	150,000	$5.08M	0.0%	$30.60	+6.0%	Put	136385101
CVE	CENOVUS ENERGY INC	300,000	$5.076M	0.0%	$16.36	+6.2%	Put	15135U109
WDAY	WORKDAY INC	23,601	$5.069M	0.0%	$236.99	-4.1%	CL A	98138H101
ALB	ALBEMARLE CORP	35,761	$5.058M	0.0%	$141.56	-20.0%	COM	012653101
HSY	HERSHEY CO	27,763	$5.052M	0.0%	$175.48	+3.8%	COM	427866108
CHD	CHURCH & DWIGHT CO INC	60,009	$5.032M	0.0%	$89.50	-4.7%	COM	171340102
KIM	KIMCO RLTY CORP	247,900	$5.025M	0.0%	$20.26	+1.5%	COM	49446R109
SONY	SONY GROUP CORP	196,221	$5.023M	0.0%	$21.92	—	SPONSORED AD	835699307
SIL	GLOBAL X FDS	59,577	$4.976M	0.0%	$32.30	—	GLOBAL X SIL	37954Y848
CAH	CARDINAL HEALTH INC	24,024	$4.937M	0.0%	$112.15	+67.4%	COM	14149Y108
ROK	ROCKWELL AUTOMATION INC	12,624	$4.912M	0.0%	$296.03	+26.7%	COM	773903109
E	ENI S P A	128,575	$4.878M	0.0%	$34.90	—	SPONSORED AD	26874R108
ALNY	ALNYLAM PHARMACEUTICALS INC	12,225	$4.861M	0.0%	$407.20	+8.7%	COM	02043Q107
LGND	LIGAND PHARMACEUTICALS INC	25,630	$4.846M	0.0%	$105.71	+81.8%	COM NEW	53220K504
CNQ	CANADIAN NAT RES LTD	142,900	$4.84M	0.0%	$30.60	+6.0%	Call	136385101
CNK	CINEMARK HLDGS INC	206,499	$4.799M	0.0%	$26.23	0.0%	COM	17243V102
THC	TENET HEALTHCARE CORP	24,145	$4.798M	0.0%	$133.84	+51.0%	COM NEW	88033G407
ANF	ABERCROMBIE & FITCH CO	37,990	$4.782M	0.0%	$87.43	0.0%	CL A	002896207
BDX	BECTON DICKINSON & CO	24,557	$4.766M	0.0%	$200.35	-5.4%	COM	075887109
SAN	BANCO SANTANDER SA	405,991	$4.762M	0.0%	$8.42	—	ADR	05964H105
NXE	NEXGEN ENERGY LTD	516,900	$4.755M	0.0%	$6.77	+30.5%	Put	65340P106
JEPI	J P MORGAN EXCHANGE TRADED F	82,953	$4.748M	0.0%	$21.03	—	EQUITY PREMI	46641Q332
IQV	IQVIA HLDGS INC	20,983	$4.73M	0.0%	$197.53	+10.1%	COM	46266C105
IONQ	IONQ INC	104,930	$4.708M	0.0%	$31.35	+78.8%	COM	46222L108
VOD	VODAFONE GROUP PLC NEW	352,738	$4.66M	0.0%	$12.08	—	SPONSORED AD	92857W308
SLV	ISHARES SILVER TR	72,028	$4.64M	0.0%	$28.44	—	ISHARES	46428Q109
IEFA	ISHARES TR	51,859	$4.639M	0.0%	$48.83	—	CORE MSCI EA	46432F842
WFG	WEST FRASER TIMBER CO LTD	75,639	$4.628M	0.0%	$73.64	-15.0%	COM	952845105
AAL	AMERICAN AIRLS GROUP INC	300,000	$4.599M	0.0%	$14.60	-7.6%	Put	02376R102
HUBB	HUBBELL INC	10,334	$4.589M	0.0%	$367.61	+18.9%	COM	443510607
IYW	ISHARES TR	22,907	$4.574M	0.0%	$92.95	—	U.S. TECH ET	464287721
HECA	ETF OPPORTUNITIES TRUST	162,205	$4.485M	0.0%	$27.65	—	HEDGEYE CAPI	26923Q747
BUR	BURFORD CAP LTD	498,006	$4.467M	0.0%	$9.79	0.0%	ORD SHS	G17977110
ALL	ALLSTATE CORP	21,197	$4.412M	0.0%	$197.52	+3.3%	COM	020002101
NSC	NORFOLK SOUTHN CORP	15,265	$4.407M	0.0%	$167.89	+71.9%	COM	655844108
MTUM	ISHARES TR	17,491	$4.378M	0.0%	$234.41	—	MSCI USA MME	46432F396
NI	NISOURCE INC	103,844	$4.337M	0.0%	$26.46	+61.1%	COM	65473P105
CFG	CITIZENS FINL GROUP INC	73,852	$4.314M	0.0%	$31.00	+72.8%	COM	174610105
UNM	UNUM GROUP	54,633	$4.234M	0.0%	$67.57	+13.2%	COM	91529Y106
EFV	ISHARES TR	59,285	$4.234M	0.0%	$44.40	—	EAFE VALUE E	464288877
SGOV	ISHARES TR	42,116	$4.228M	0.0%	$38.03	—	0-3 MNTH TRE	46436E718
SYF	SYNCHRONY FINANCIAL	50,570	$4.219M	0.0%	$61.94	+23.2%	COM	87165B103
PEG	PUBLIC SVC ENTERPRISE GRP IN	52,520	$4.217M	0.0%	$83.38	-2.8%	COM	744573106
FIS	FIDELITY NATL INFORMATION SV	63,393	$4.213M	0.0%	$82.27	-20.2%	COM	31620M106
MSTR	STRATEGY INC	27,684	$4.207M	0.0%	$310.82	-25.9%	CL A NEW	594972408
QLD	PROSHARES TR	59,558	$4.193M	0.0%	$82.46	—	PSHS ULTRA Q	74347R206
GNRC	GENERAC HLDGS INC	30,660	$4.181M	0.0%	$147.49	+9.4%	COM	368736104
MTCH	MATCH GROUP INC NEW	128,250	$4.141M	0.0%	$30.50	+7.7%	COM	57667L107
BBUC	BROOKFIELD BUSINESS CORP	115,493	$4.128M	0.0%	$31.38	+11.6%	CL A EXC SUB	11259V106
BOND	PIMCO ETF TR	44,149	$4.109M	0.0%	$58.91	—	ACTIVE BD ET	72201R775
DOC	HEALTHPEAK PROPERTIES INC	255,000	$4.1M	0.0%	$17.46	-0.0%	COM	42250P103
NLY	ANNALY CAPITAL MANAGEMENT IN	182,776	$4.087M	0.0%	$13.81	—	COM NEW	035710839
VST	VISTRA CORP	25,077	$4.046M	0.0%	$90.83	+100.3%	COM	92840M102
ACGL	ARCH CAP GROUP LTD	41,757	$4.005M	0.0%	$87.49	+4.6%	ORD	G0450A105
A	AGILENT TECHNOLOGIES INC	29,427	$4.004M	0.0%	$135.45	+6.1%	COM	00846U101
HSBC	HSBC HLDGS PLC	50,587	$3.98M	0.0%	$27.88	—	SPON ADR NEW	404280406
SPOT	SPOTIFY TECHNOLOGY S A	6,818	$3.959M	0.0%	$581.55	+7.5%	SHS	L8681T102
HST	HOST HOTELS & RESORTS INC	221,700	$3.931M	0.0%	$16.63	+1.8%	COM	44107P104
VEU	VANGUARD INTL EQUITY INDEX F	52,914	$3.892M	0.0%	$37.04	—	ALLWRLD EX U	922042775
IR	INGERSOLL RAND INC	48,960	$3.879M	0.0%	$74.14	+6.5%	COM	45687V106
EUAD	SPINNAKER ETF SERIES	91,690	$3.863M	0.0%	$40.93	—	SELECT STOXX	84858T772
CTVA	CORTEVA INC	57,389	$3.847M	0.0%	$66.26	-2.6%	COM	22052L104
STT	STATE STR CORP	29,800	$3.844M	0.0%	$110.61	+7.6%	Put	857477103
RH	RH	21,413	$3.836M	0.0%	$225.00	-24.0%	COM	74967X103
HMC	HONDA MOTOR LTD	129,967	$3.831M	0.0%	$19.51	—	ADR ECH CNV	438128308
ARCC	ARES CAPITAL CORP	189,221	$3.828M	0.0%	$13.36	+48.2%	COM	04010L103
PCG	PG&E CORP	237,115	$3.81M	0.0%	$19.33	-17.6%	COM	69331C108
ALKT	ALKAMI TECHNOLOGY INC	165,150	$3.81M	0.0%	$27.78	-20.6%	COM	01644J108
SITM	SITIME CORP	10,751	$3.797M	0.0%	$256.36	+22.1%	COM	82982T106
NGG	NATIONAL GRID PLC	48,993	$3.79M	0.0%	$69.81	—	SPONSORED AD	636274409
OTIS	OTIS WORLDWIDE CORP	43,108	$3.765M	0.0%	$86.10	+3.7%	COM	68902V107
CPT	CAMDEN PPTY TR	34,000	$3.743M	0.0%	$112.08	-8.0%	SH BEN INT	133131102
NTR	NUTRIEN LTD	60,000	$3.704M	0.0%	$46.51	+26.5%	Put	67077M108
DAR	DARLING INGREDIENTS INC	102,591	$3.693M	0.0%	$41.19	-17.8%	COM	237266101
VRTX	VERTEX PHARMACEUTICALS INC	8,133	$3.687M	0.0%	$416.49	+3.5%	COM	92532F100
CTRA	COTERRA ENERGY INC	139,562	$3.673M	0.0%	$24.73	+1.5%	COM	127097103
EWZ	ISHARES INC	114,970	$3.653M	0.0%	$17.16	—	MSCI BRAZIL	464286400
MDY	SPDR S&P MIDCAP 400 ETF TR	6,045	$3.647M	0.0%	$497.55	—	UTSER1 S&PDC	78467Y107
MLPX	GLOBAL X FDS	60,170	$3.642M	0.0%	$45.74	—	GLB X MLP EN	37954Y293
RJF	RAYMOND JAMES FINL INC	22,463	$3.607M	0.0%	$148.18	+8.6%	COM	754730109
FLEX	FLEX LTD	59,634	$3.603M	0.0%	$56.85	+8.7%	ORD	Y2573F102
SMH	VANECK ETF TRUST	10,000	$3.601M	0.0%	$125.97	—	Put	92189F676
JAAA	JANUS DETROIT STR TR	70,854	$3.584M	0.0%	$26.79	—	HENDRSON AAA	47103U845
DWM	WISDOMTREE TR	52,074	$3.581M	0.0%	$46.23	—	INTL EQUITY	97717W703
MTB	M & T BK CORP	17,764	$3.579M	0.0%	$183.56	+3.6%	COM	55261F104
TROW	PRICE T ROWE GROUP INC	34,857	$3.569M	0.0%	$109.85	-7.0%	COM	74144T108
UDR	UDR INC	97,000	$3.558M	0.0%	$41.25	-13.9%	COM	902653104
SPMO	INVESCO EXCH TRADED FD TR II	29,636	$3.536M	0.0%	$108.68	—	S&P 500 MOMN	46138E339
ON	ON SEMICONDUCTOR CORP	65,105	$3.525M	0.0%	$51.95	-1.3%	COM	682189105
IMFL	INVESCO EXCH TRD SLF IDX FD	117,819	$3.51M	0.0%	$14.22	—	INTL DEV DYN	46138J437
ORLA	ORLA MNG LTD NEW	257,888	$3.469M	0.0%	$9.42	+28.8%	COM	68634K106
DG	DOLLAR GEN CORP NEW	26,081	$3.463M	0.0%	$94.76	+17.7%	COM	256677105
GEHC	GE HEALTHCARE TECHNOLOGIES I	41,824	$3.43M	0.0%	$80.58	-3.3%	COMMON STOCK	36266G107
OVV	OVINTIV INC	87,402	$3.425M	0.0%	$29.98	+29.3%	COM	69047Q102
ITW	ILLINOIS TOOL WKS INC	13,850	$3.411M	0.0%	$238.19	+3.9%	COM	452308109
MSCI	MSCI INC	5,920	$3.396M	0.0%	$541.16	+3.5%	COM	55354G100
LVS	LAS VEGAS SANDS CORP	52,130	$3.393M	0.0%	$49.97	+22.5%	COM	517834107
AEM	AGNICO EAGLE MINES LTD	20,000	$3.392M	0.0%	$59.81	+180.6%	Put	008474108
XME	SPDR SERIES TRUST	31,799	$3.295M	0.0%	$16.97	—	STATE STREET	78464A755
CBOE	CBOE GLOBAL MKTS INC	13,077	$3.282M	0.0%	$207.92	+19.6%	COM	12503M108
NKSH	NATIONAL BANKSHARES INC VA	97,500	$3.269M	0.0%	—	—	Put	634865109
NKSH	NATIONAL BANKSHARES INC VA	97,500	$3.269M	0.0%	—	—	Call	634865109
URA	GLOBAL X FDS	76,340	$3.262M	0.0%	$11.66	—	GLOBAL X URA	37954Y871
HR	HEALTHCARE RLTY TR	188,807	$3.2M	0.0%	$1.63	—	CL A COM	42226K105
PYLD	PIMCO ETF TR	119,853	$3.198M	0.0%	$4.70	—	MULTISECTOR	72201R585
DKNG	DRAFTKINGS INC NEW	92,490	$3.187M	0.0%	$36.78	-10.6%	COM CL A	26142V105
WSM	WILLIAMS SONOMA INC	17,760	$3.172M	0.0%	$155.73	+20.2%	COM	969904101
RF	REGIONS FINANCIAL CORP NEW	117,008	$3.171M	0.0%	$23.83	+6.5%	COM	7591EP100
QQQM	INVESCO EXCH TRADED FD TR II	12,431	$3.144M	0.0%	$202.34	—	NASDAQ 100 E	46138G649
ED	CONSOLIDATED EDISON INC	31,600	$3.139M	0.0%	$99.12	-0.3%	COM	209115104
IHI	ISHARES TR	50,145	$3.117M	0.0%	$56.89	—	U.S. MED DVC	464288810
FICO	FAIR ISAAC CORP	1,829	$3.092M	0.0%	$1615.63	+6.5%	COM	303250104
MET	METLIFE INC	39,061	$3.083M	0.0%	$66.69	+18.3%	COM	59156R108
Z	ZILLOW GROUP INC	44,877	$3.062M	0.0%	$71.45	+1.4%	CL C CAP STK	98954M200
PSKY	PARAMOUNT SKYDANCE CORP	227,342	$3.046M	0.0%	$14.51	+7.3%	COM CL B	69932A204
ORI	OLD REP INTL CORP	70,465	$3.04M	0.0%	$32.82	+24.4%	COM	680223104
DPZ	DOMINOS PIZZA INC	7,289	$3.038M	0.0%	$389.36	+6.7%	COM	25754A201
AWK	AMERICAN WTR WKS CO INC NEW	23,281	$3.038M	0.0%	$119.65	+11.3%	COM	030420103
NDAQ	NASDAQ INC	31,232	$3.034M	0.0%	$86.26	+4.0%	COM	631103108
TELFY	TELEFONICA S A	748,893	$3.033M	0.0%	$7.12	—	SPONSORED AD	879382208
CELH	CELSIUS HLDGS INC	66,296	$3.032M	0.0%	$33.18	+51.8%	COM NEW	15118V207
ACM	AECOM	31,634	$3.016M	0.0%	$90.47	+29.6%	COM	00766T100
AN	AUTONATION INC	14,552	$3.005M	0.0%	$94.47	+120.2%	COM	05329W102
WFG	WEST FRASER TIMBER CO LTD	49,100	$3.004M	0.0%	$73.64	-15.0%	Call	952845105
IVZ	INVESCO LTD	114,000	$2.995M	0.0%	$20.96	+16.1%	SHS	G491BT108
YUMC	YUM CHINA HLDGS INC	62,028	$2.961M	0.0%	$37.30	+22.8%	COM	98850P109
FERG	FERGUSON ENTERPRISES INC	13,274	$2.955M	0.0%	$204.13	+16.6%	COMMON STOCK	31488V107
LOGI	LOGITECH INTL S A	28,643	$2.951M	0.0%	$92.33	+21.7%	SHS	H50430232
AA	ALCOA CORP	55,315	$2.939M	0.0%	$37.01	+10.5%	COM	013872106
VDC	VANGUARD WORLD FD	13,629	$2.879M	0.0%	$152.67	—	CONSUM STP E	92204A207
NUE	NUCOR CORP	17,603	$2.871M	0.0%	$121.95	+22.8%	COM	670346105
EW	EDWARDS LIFESCIENCES CORP	33,601	$2.864M	0.0%	$79.31	+3.5%	COM	28176E108
CASY	CASEYS GEN STORES INC	5,136	$2.839M	0.0%	$378.47	+45.2%	COM	147528103
SMCI	SUPER MICRO COMPUTER INC	95,889	$2.807M	0.0%	$36.35	+13.3%	COM NEW	86800U302
TM	TOYOTA MOTOR CORP	13,085	$2.801M	0.0%	$113.83	—	ADS	892331307
DGRO	ISHARES TR	40,178	$2.789M	0.0%	$4.73	—	CORE DIV GRW	46434V621
VTWV	VANGUARD SCOTTSDALE FDS	17,312	$2.769M	0.0%	$93.98	—	VNG RUS2000V	92206C649
COPX	GLOBAL X FDS	38,489	$2.763M	0.0%	$23.47	—	GLOBAL X COP	37954Y830
TIP	ISHARES TR	25,096	$2.758M	0.0%	$121.23	—	TIPS BD ETF	464287176
TCBI	TEXAS CAP BANCSHARES INC	30,344	$2.747M	0.0%	$85.45	+2.7%	COM	88224Q107
CINF	CINCINNATI FINL CORP	16,358	$2.672M	0.0%	$150.55	+7.1%	COM	172062101
KEY	KEYCORP	127,927	$2.64M	0.0%	$18.49	0.0%	COM	493267108
AEG	AEGON LTD	341,979	$2.637M	0.0%	$0.55	—	AMER REG 1 C	0076CA104
WAT	WATERS CORP	6,930	$2.632M	0.0%	$321.85	+14.3%	COM	941848103
CHWY	CHEWY INC	78,327	$2.589M	0.0%	$39.24	-11.5%	CL A	16679L109
MTD	METTLER TOLEDO INTERNATIONAL	1,854	$2.585M	0.0%	$1314.25	+6.3%	COM	592688105
AXON	AXON ENTERPRISE INC	4,528	$2.572M	0.0%	$535.14	+16.0%	COM	05464C101
HII	HUNTINGTON INGALLS INDS INC	7,522	$2.558M	0.0%	$211.08	+46.6%	COM	446413106
HBM	HUDBAY MINERALS INC	128,800	$2.558M	0.0%	$6.68	+153.0%	Call	443628102
PINS	PINTEREST INC	97,921	$2.535M	0.0%	$37.80	-23.8%	CL A	72352L106
PPA	INVESCO EXCHANGE TRADED FD T	16,147	$2.529M	0.0%	$0.09	—	AEROSPACE DE	46137V100
BAP	CREDICORP LTD	8,798	$2.525M	0.0%	$180.13	+47.0%	COM	G2519Y108
APA	APA CORPORATION	102,950	$2.518M	0.0%	$21.90	+10.2%	COM	03743Q108
SOLS	SOLSTICE ADVANCED MATLS INC	51,772	$2.515M	0.0%	$47.08	0.0%	COM SHS	83443Q103
FE	FIRSTENERGY CORP	55,955	$2.505M	0.0%	$39.38	+16.1%	COM	337932107
L	LOEWS CORP	23,719	$2.498M	0.0%	$92.19	+12.0%	COM	540424108
SHY	ISHARES TR	30,124	$2.495M	0.0%	$50.83	—	1 3 YR TREAS	464287457
VET	VERMILION ENERGY INC	299,668	$2.493M	0.0%	$13.26	-37.7%	COM	923725105
WRB	BERKLEY W R CORP	35,520	$2.491M	0.0%	$59.57	+22.1%	COM	084423102
VIV	TELEFONICA BRASIL SA	208,829	$2.477M	0.0%	$7.87	—	SPONSORED AD	87936R205
AGI	ALAMOS GOLD INC NEW	63,800	$2.464M	0.0%	$19.53	+78.4%	Call	011532108
ARE	ALEXANDRIA REAL ESTATE EQ IN	50,200	$2.457M	0.0%	$107.83	-46.2%	COM	015271109
ITA	ISHARES TR	11,386	$2.444M	0.0%	$37.66	—	US AER DEF E	464288760
ARKK	ARK ETF TR	31,649	$2.434M	0.0%	$59.31	—	INNOVATION E	00214Q104
DGX	QUEST DIAGNOSTICS INC	14,017	$2.432M	0.0%	$175.14	+4.0%	COM	74834L100
LPLA	LPL FINL HLDGS INC	6,791	$2.426M	0.0%	$83.63	+322.9%	COM	50212V100
PHO	INVESCO EXCHANGE TRADED FD T	34,400	$2.422M	0.0%	$56.02	—	WATER RES ET	46137V142
NOC	NORTHROP GRUMMAN CORP	4,243	$2.419M	0.0%	$511.65	+13.1%	COM	666807102
PKX	POSCO HOLDINGS INC	45,434	$2.418M	0.0%	$66.66	—	SPONSORED AD	693483109
KGC	KINROSS GOLD CORP	85,600	$2.411M	0.0%	$7.13	+264.5%	Call	496902404
BSX	BOSTON SCIENTIFIC CORP	25,232	$2.406M	0.0%	$98.93	-0.9%	COM	101137107
WSO	WATSCO INC	7,116	$2.398M	0.0%	$386.50	-7.6%	COM	942622200
TSN	TYSON FOODS INC	40,848	$2.395M	0.0%	$58.13	-6.0%	CL A	902494103
TECK	TECK RESOURCES LTD	50,000	$2.394M	0.0%	$33.80	+28.1%	Call	878742204
XBI	SPDR SERIES TRUST	19,523	$2.38M	0.0%	$40.90	—	STATE STREET	78464A870
CRWV	COREWEAVE INC	33,130	$2.372M	0.0%	$102.51	-1.1%	COM CL A	21873S108
B	BARRICK MNG CORP	54,400	$2.37M	0.0%	$21.84	+71.3%	Call	06849F108
RKT	ROCKET COS INC	122,411	$2.37M	0.0%	$17.44	+2.5%	COM CL A	77311W101
FDS	FACTSET RESH SYS INC	8,122	$2.357M	0.0%	$304.86	-8.1%	COM	303075105
TRP	TC ENERGY CORP	42,600	$2.346M	0.0%	$38.87	+37.3%	Call	87807B107
AME	AMETEK INC	11,276	$2.315M	0.0%	$164.64	+18.1%	COM	031100100
AMP	AMERIPRISE FINL INC	4,706	$2.308M	0.0%	$313.06	+51.4%	COM	03076C106
DUK	DUKE ENERGY CORP NEW	19,408	$2.275M	0.0%	$94.11	+29.2%	COM NEW	26441C204
BIPC	BROOKFIELD INFRASTRUCTURE CO	50,000	$2.27M	0.0%	$40.13	+12.2%	Call	11276H106
BIPC	BROOKFIELD INFRASTRUCTURE CO	50,000	$2.27M	0.0%	$40.13	+12.2%	Put	11276H106
DXCM	DEXCOM INC	33,948	$2.253M	0.0%	$86.08	-24.9%	COM	252131107
NTAP	NETAPP INC	20,937	$2.242M	0.0%	$85.72	+32.6%	COM	64110D104
RRR	RED ROCK RESORTS INC	36,034	$2.232M	0.0%	$58.49	0.0%	CL A	75700L108
ARIS	ARIS MNG CORP	137,482	$2.23M	0.0%	$5.66	+117.0%	COM	04040Y109
FSM	FORTUNA MNG CORP	225,968	$2.214M	0.0%	$5.56	+61.9%	COM NEW	349942102
BNDW	VANGUARD SCOTTSDALE FDS	32,164	$2.211M	0.0%	$69.27	—	TOTAL WLD BD	92206C565
ICOW	PACER FDS TR	57,152	$2.211M	0.0%	$35.30	—	DEVELOPED MR	69374H873
CCEP	COCA-COLA EUROPACIFIC PARTNE	24,200	$2.195M	0.0%	$87.79	+2.1%	SHS	G25839104
CRGO	FREIGHTOS LTD	959,907	$2.189M	0.0%	$3.19	+1.8%	ORD SHS	G51405101
WAL	WESTERN ALLIANCE BANCORP	25,900	$2.177M	0.0%	$55.40	+45.5%	COM	957638109
HYG	ISHARES TR	26,956	$2.173M	0.0%	$76.40	—	IBOXX HI YD	464288513
BXSL	BLACKSTONE SECD LENDING FD	82,541	$2.173M	0.0%	$26.58	-1.8%	COMMON STOCK	09261X102
VUG	VANGUARD INDEX FDS	4,452	$2.172M	0.0%	$233.91	—	GROWTH ETF	922908736
BNT	BROOKFIELD WEALTH SOL LTD	47,175	$2.172M	0.0%	$36.53	+24.8%	CL A EXCHANG	G17434104
TEVA	TEVA PHARMACEUTICAL INDS LTD	69,363	$2.165M	0.0%	$10.22	—	SPONSORED AD	881624209
CPRT	COPART INC	55,150	$2.159M	0.0%	$48.19	-14.0%	COM	217204106
VIK	VIKING HOLDINGS LTD	30,189	$2.156M	0.0%	$37.17	+71.7%	ORD SHS	G93A5A101
SPSK	TIDAL TRUST I	116,162	$2.121M	0.0%	$18.43	—	SP DWJNS SUK	886364702
VRSN	VERISIGN INC	8,683	$2.11M	0.0%	$250.80	0.0%	COM	92343E102
VIGI	VANGUARD WHITEHALL FDS	22,985	$2.102M	0.0%	$73.12	—	INTL DVD ETF	921946810
PIO	INVESCO EXCH TRADED FD TR II	47,430	$2.094M	0.0%	$0.46	—	GLOBAL WATER	46138E651
AKAM	AKAMAI TECHNOLOGIES INC	23,725	$2.07M	0.0%	$95.51	-13.9%	COM	00971T101
WYNN	WYNN RESORTS LTD	17,090	$2.056M	0.0%	$105.18	+17.5%	COM	983134107
BBWI	BATH & BODY WORKS INC	102,219	$2.053M	0.0%	$21.72	0.0%	COM	070830104
QXO	QXO INC	106,368	$2.052M	0.0%	$20.09	-4.6%	COM NEW	82846H405
DNN	DENISON MINES CORP	772,846	$2.048M	0.0%	$2.20	+23.9%	COM	248356107
FR	FIRST INDL RLTY TR INC	35,558	$2.036M	0.0%	$1.35	—	COM	32054K103
TT	TRANE TECHNOLOGIES PLC	5,229	$2.035M	0.0%	$208.59	+98.3%	SHS	G8994E103
PICK	ISHARES INC	39,408	$2.023M	0.0%	$30.83	—	MSCI GBL ETF	46434G848
SJM	SMUCKER J M CO	20,624	$2.017M	0.0%	$105.56	-2.6%	COM NEW	832696405
DECK	DECKERS OUTDOOR CORP	19,194	$1.99M	0.0%	$112.43	-16.6%	COM	243537107
MTSI	MACOM TECH SOLUTIONS HLDGS I	11,535	$1.976M	0.0%	$126.86	+25.1%	COM	55405Y100
JHG	JANUS HENDERSON GROUP PLC	41,393	$1.969M	0.0%	$40.79	+8.5%	ORD SHS	G4474Y214
ARES	ARES MANAGEMENT CORPORATION	12,152	$1.964M	0.0%	$149.44	+3.7%	CL A COM STK	03990B101
VIOV	VANGUARD ADMIRAL FDS INC	20,001	$1.955M	0.0%	$62.78	—	SMLCP 600 VA	921932778
KTB	KONTOOR BRANDS INC	31,952	$1.952M	0.0%	$74.23	0.0%	COM	50050N103
RBLX	ROBLOX CORP	23,752	$1.925M	0.0%	$102.30	+3.8%	CL A	771049103
SHV	ISHARES TR	17,435	$1.92M	0.0%	$98.25	—	TRUST ISHARE	464288679
RSG	REPUBLIC SVCS INC	9,060	$1.92M	0.0%	$200.51	+7.0%	COM	760759100
CNP	CENTERPOINT ENERGY INC	50,000	$1.917M	0.0%	$38.86	0.0%	COM	15189T107
GII	SPDR INDEX SHS FDS	27,467	$1.916M	0.0%	$38.05	—	S&P GBLINF E	78463X855
PBA	PEMBINA PIPELINE CORP	50,000	$1.905M	0.0%	$28.59	+34.5%	Put	706327103
GDDY	GODADDY INC	15,265	$1.894M	0.0%	$168.48	-23.2%	CL A	380237107
COLD	AMERICOLD REALTY TRUST INC	144,817	$1.862M	0.0%	$6.68	—	COM	03064D108
MKTX	MARKETAXESS HLDGS INC	10,253	$1.858M	0.0%	$262.84	-35.5%	COM	57060D108
ACWI	ISHARES TR	13,096	$1.853M	0.0%	$2.41	—	MSCI ACWI ET	464288257
ACWV	ISHARES INC	15,473	$1.837M	0.0%	$84.31	—	MSCI GBL MIN	464286525
ZS	ZSCALER INC	8,154	$1.834M	0.0%	$231.51	+21.9%	COM	98980G102
BXMT	BLACKSTONE MTG TR INC	95,262	$1.822M	0.0%	$19.99	—	COM CL A	09257W100
AUGO	AURA MINERALS INC	35,671	$1.799M	0.0%	$28.59	+37.4%	SHS NEW	G06973112
BB	BLACKBERRY LTD	475,300	$1.792M	0.0%	$3.65	+20.5%	Call	09228F103
ILMN	ILLUMINA INC	13,632	$1.788M	0.0%	$162.59	-27.8%	COM	452327109
VYM	VANGUARD WHITEHALL FDS	12,437	$1.785M	0.0%	$50.17	—	HIGH DIV YLD	921946406
ODFL	OLD DOMINION FREIGHT LINE IN	11,348	$1.779M	0.0%	$188.98	-24.2%	COM	679580100
IYH	ISHARES TR	27,318	$1.778M	0.0%	$25.05	—	US HLTHCARE	464287762
CMS	CMS ENERGY CORP	25,299	$1.769M	0.0%	$72.50	0.0%	COM	125896100
STZ	CONSTELLATION BRANDS INC	12,767	$1.761M	0.0%	$184.74	-25.9%	CL A	21036P108
TFII	TFI INTL INC	17,000	$1.757M	0.0%	$59.91	+55.3%	Call	87241L109
VB	VANGUARD INDEX FDS	6,755	$1.742M	0.0%	$41.49	—	SMALL CP ETF	922908751
GCOW	PACER FDS TR	41,687	$1.718M	0.0%	$11.34	—	GLOBL CASH E	69374H709
OC	OWENS CORNING NEW	15,254	$1.707M	0.0%	$143.71	-18.3%	COM	690742101
EXEL	EXELIXIS INC	38,904	$1.705M	0.0%	$40.46	+2.2%	COM	30161Q104
MBLY	MOBILEYE GLOBAL INC	163,095	$1.703M	0.0%	$12.49	0.0%	COMMON CLASS	60741F104
WCC	WESCO INTL INC	6,946	$1.699M	0.0%	$203.14	+20.6%	COM	95082P105
FOXA	FOX CORP	23,133	$1.69M	0.0%	$52.12	+25.4%	CL A COM	35137L105
INDA	ISHARES TR	31,249	$1.689M	0.0%	$32.38	—	MSCI INDIA E	46429B598
LSPD	LIGHTSPEED COMMERCE INC	138,843	$1.676M	0.0%	$37.81	—	SUB VTG SHS	53229C107
AMPH	AMPHASTAR PHARMACEUTICALS IN	62,192	$1.666M	0.0%	$25.76	0.0%	COM	03209R103
GDXJ	VANECK ETF TRUST	14,593	$1.66M	0.0%	$59.35	—	JUNIOR GOLD	92189F791
ETSY	ETSY INC	30,521	$1.648M	0.0%	$57.58	+6.0%	COM	29786A106
KDP	KEURIG DR PEPPER INC	58,480	$1.638M	0.0%	$31.41	-13.3%	COM	49271V100
PFFD	GLOBAL X FDS	86,600	$1.638M	0.0%	$0.02	—	US PFD ETF	37954Y657
J	JACOBS SOLUTIONS INC	12,349	$1.636M	0.0%	$129.67	+12.9%	COM	46982L108
THO	THOR INDS INC	15,916	$1.634M	0.0%	$93.80	+10.1%	COM	885160101
AU	ANGLOGOLD ASHANTI PLC	19,156	$1.634M	0.0%	$56.01	+38.4%	COM SHS	G0378L100
HUT	HUT 8 CORP	35,410	$1.627M	0.0%	$40.13	+9.8%	COM	44812J104
FIW	FIRST TR EXCHANGE-TRADED FD	14,936	$1.623M	0.0%	$1.65	—	WTR ETF	33733B100
RDDT	REDDIT INC	7,047	$1.62M	0.0%	$144.72	+45.3%	CL A	75734B100
GEN	GEN DIGITAL INC	59,492	$1.618M	0.0%	$24.74	+8.5%	COM	668771108
IVOG	VANGUARD ADMIRAL FDS INC	13,453	$1.617M	0.0%	$102.89	—	MIDCP 400 GR	921932869
TRC	TEJON RANCH CO	102,150	$1.611M	0.0%	$16.24	-1.8%	COM	879080109
DCTH	DELCATH SYS INC	158,910	$1.605M	0.0%	$7.02	+41.7%	COM NEW	24661P807
IGV	ISHARES TR	14,928	$1.578M	0.0%	$64.34	—	EXPANDED TEC	464287515
SNAP	SNAP INC	194,824	$1.572M	0.0%	$8.73	-9.4%	CL A	83304A106
TRV	TRAVELERS COMPANIES INC	5,417	$1.571M	0.0%	$266.33	+5.4%	COM	89417E109
VAW	VANGUARD WORLD FD	7,396	$1.535M	0.0%	$172.65	—	MATERIALS ET	92204A801
PPG	PPG INDS INC	14,952	$1.532M	0.0%	$110.98	-9.8%	COM	693506107
TAP	MOLSON COORS BEVERAGE CO	32,750	$1.529M	0.0%	$50.87	-10.0%	CL B	60871R209
EWL	ISHARES INC	25,360	$1.521M	0.0%	$32.62	—	MSCI SWITZER	464286749
IAK	ISHARES TR	11,140	$1.517M	0.0%	$2.58	—	U.S. INSRNCE	464288786
BINC	BLACKROCK ETF TRUST II	28,737	$1.516M	0.0%	$52.84	—	ISHARES FLEX	092528603
STLD	STEEL DYNAMICS INC	8,943	$1.515M	0.0%	$99.88	+58.6%	COM	858119100
TOL	TOLL BROTHERS INC	11,193	$1.514M	0.0%	$70.18	+93.4%	COM	889478103
USAS	AMERICAS GOLD AND SILVER COR	294,622	$1.511M	0.0%	$4.50	0.0%	COM NEW	03062D803
BBIO	BRIDGEBIO PHARMA INC	19,671	$1.505M	0.0%	$48.77	+34.6%	COM	10806X102
PODD	INSULET CORP	5,286	$1.502M	0.0%	$312.66	0.0%	COM	45784P101
OMFL	INVESCO EXCH TRD SLF IDX FD	24,498	$1.498M	0.0%	$2.63	—	RUSL 1000 DY	46138J619
RBRK	RUBRIK INC.	19,363	$1.481M	0.0%	$48.42	+58.4%	CL A	781154109
IXN	ISHARES TR	14,015	$1.472M	0.0%	$43.43	—	GLOBAL TECH	464287291
DD	DUPONT DE NEMOURS INC	36,479	$1.466M	0.0%	$31.50	+18.7%	COM	26614N102
MDB	MONGODB INC	3,494	$1.466M	0.0%	$283.57	+28.3%	CL A	60937P106
DOV	DOVER CORP	7,508	$1.466M	0.0%	$178.72	+1.7%	COM	260003108
PSTG	PURE STORAGE INC	21,794	$1.46M	0.0%	$37.37	+123.5%	CL A	74624M102
EFX	EQUIFAX INC	6,692	$1.452M	0.0%	$218.67	0.0%	COM	294429105
ONON	ON HLDG AG	31,150	$1.448M	0.0%	$36.46	+18.2%	NAMEN AKT A	H5919C104
NET	CLOUDFLARE INC	7,318	$1.443M	0.0%	$95.38	+121.8%	CL A COM	18915M107
LYV	LIVE NATION ENTERTAINMENT IN	10,115	$1.441M	0.0%	$132.47	+8.5%	COM	538034109
LEU	CENTRUS ENERGY CORP	5,907	$1.434M	0.0%	$224.46	+34.5%	CL A	15643U104
QBTS	D-WAVE QUANTUM INC	54,760	$1.432M	0.0%	$26.37	+10.5%	COM	26740W109
LVHI	LEGG MASON ETF INVT	38,521	$1.418M	0.0%	$29.57	—	FRANKLIN INT	52468L505
IJR	ISHARES TR	11,555	$1.389M	0.0%	$24.99	—	CORE S&P SCP	464287804
VBR	VANGUARD INDEX FDS	6,473	$1.371M	0.0%	$128.61	—	SM CP VAL ET	922908611
CIEN	CIENA CORP	5,860	$1.37M	0.0%	$48.82	+297.4%	COM NEW	171779309
SKE	SKEENA RES LTD NEW	57,483	$1.365M	0.0%	$12.07	+63.4%	COM	83056P715
ASND	ASCENDIS PHARMA A/S	6,361	$1.356M	0.0%	$199.25	—	SPONSORED AD	04351P101
CGAU	CENTERRA GOLD INC	93,828	$1.351M	0.0%	$7.53	+66.2%	COM	152006102
PDBC	INVESCO ACTVELY MNGD ETC FD	101,730	$1.348M	0.0%	$13.25	—	OPTIMUM YIEL	46090F100
DYN	DYNE THERAPEUTICS INC	68,766	$1.345M	0.0%	$18.94	0.0%	COM	26818M108
—	PIMCO DYNAMIC INCOME FD	75,599	$1.339M	0.0%	$26.18	—	SHS	72201Y101
QLTY	GMO ETF TRUST	34,725	$1.336M	0.0%	$2.24	—	GMO US QUALI	90139K100
TGB	TASEKO MINES LTD	235,158	$1.331M	0.0%	$2.06	+128.3%	COM	876511106
PPTA	PERPETUA RESOURCES CORP	54,452	$1.318M	0.0%	$17.58	+40.0%	COM	714266103
SWK	STANLEY BLACK & DECKER INC	17,739	$1.318M	0.0%	$73.49	-4.9%	COM	854502101
SH	PROSHARES TR	36,114	$1.301M	0.0%	$13.97	—	SHORT S&P 50	74349Y753
CPRI	CAPRI HOLDINGS LIMITED	53,148	$1.297M	0.0%	$33.98	-31.9%	SHS	G1890L107
NXE	NEXGEN ENERGY LTD	140,000	$1.288M	0.0%	$6.77	+30.5%	Call	65340P106
BIV	VANGUARD BD INDEX FDS	16,508	$1.286M	0.0%	$74.20	—	INTERMED TER	921937819
SNDK	SANDISK CORP	5,400	$1.282M	0.0%	$44.03	+354.9%	COM	80004C200
INCY	INCYTE CORP	12,947	$1.279M	0.0%	$96.76	0.0%	COM	45337C102
GRNJ	TIDAL TRUST III	49,628	$1.268M	0.0%	$25.55	—	FUNDSTRAT GR	45259A258
IEMG	ISHARES INC	18,742	$1.26M	0.0%	$23.92	—	CORE MSCI EM	46434G103
CDX	SIMPLIFY EXCHANGE TRADED FUN	56,374	$1.255M	0.0%	$22.27	—	HIGH YIELD E	82889N830
NG	NOVAGOLD RES INC	133,348	$1.243M	0.0%	$6.76	+37.2%	COM NEW	66987E206
WAB	WABTEC	5,769	$1.231M	0.0%	$160.08	+28.3%	COM	929740108
TARA	PROTARA THERAPEUTICS INC	228,895	$1.22M	0.0%	$4.27	+30.1%	COM STK	74365U107
EXK	ENDEAVOUR SILVER CORP	129,518	$1.219M	0.0%	$7.12	+19.1%	COM	29258Y103
IAUX	I-80 GOLD CORP	827,138	$1.216M	0.0%	$0.95	+19.4%	COM	44955L106
MFG	MIZUHO FINANCIAL GROUP INC	165,936	$1.215M	0.0%	$4.72	—	SPONSORED AD	60687Y109
GLDM	WORLD GOLD TR	14,222	$1.214M	0.0%	$77.82	—	SPDR GLD MIN	98149E303
EXPD	EXPEDITORS INTL WASH INC	8,106	$1.208M	0.0%	$135.64	0.0%	COM	302130109
MRP	MILLROSE PPTYS INC	40,356	$1.205M	0.0%	$29.87	—	COM CL A	601137102
SNA	SNAP ON INC	3,469	$1.195M	0.0%	$274.76	+23.9%	COM	833034101
INDY	ISHARES TR	24,199	$1.193M	0.0%	$20.24	—	INDIA 50 ETF	464289529
PDN	INVESCO EXCH TRADED FD TR II	28,045	$1.183M	0.0%	$30.89	—	RAFI DVLPD M	46138E735
MGRC	MCGRATH RENTCORP	11,221	$1.177M	0.0%	$98.29	+10.3%	COM	580589109
WST	WEST PHARMACEUTICAL SVSC INC	4,263	$1.173M	0.0%	$258.77	+5.7%	COM	955306105
PULT	PUTNAM ETF TRUST	23,149	$1.172M	0.0%	$6.64	—	ESG ULTRA SH	746729854
SSNC	SS&C TECHNOLOGIES HLDGS INC	13,293	$1.162M	0.0%	$86.55	-1.5%	COM	78467J100
MIDD	MIDDLEBY CORP	7,794	$1.159M	0.0%	$136.80	-4.0%	COM	596278101
VO	VANGUARD INDEX FDS	3,978	$1.154M	0.0%	$105.62	—	MID CAP ETF	922908629
AR	ANTERO RESOURCES CORP	33,500	$1.154M	0.0%	$33.87	0.0%	COM	03674X106
BOTZ	GLOBAL X FDS	31,651	$1.147M	0.0%	$26.69	—	RBTCS ARTFL	37954Y715
IEV	ISHARES TR	16,711	$1.146M	0.0%	$17.74	—	EUROPE ETF	464287861
DAVE	DAVE INC	5,132	$1.136M	0.0%	$215.10	0.0%	CLASS A COM	23834J201
IGE	ISHARES TR	22,552	$1.132M	0.0%	$50.20	—	NORTH AMERN	464287374
BIL	SPDR SERIES TRUST	12,381	$1.131M	0.0%	$39.73	—	STATE STREET	78468R663
VOT	VANGUARD INDEX FDS	4,043	$1.129M	0.0%	$59.35	—	MCAP GR IDXV	922908538
LUV	SOUTHWEST AIRLS CO	27,258	$1.127M	0.0%	$29.98	+16.0%	COM	844741108
RDVY	FIRST TR EXCHANGE TRADED FD	16,147	$1.122M	0.0%	$39.27	—	RISNG DIVD A	33738R506
MAS	MASCO CORP	17,440	$1.107M	0.0%	$73.07	-11.4%	COM	574599106
TDIV	FIRST TR EXCHANGE TRADED FD	11,423	$1.106M	0.0%	$15.12	—	NASD TECH DI	33738R118
EXI	ISHARES TR	6,296	$1.104M	0.0%	$80.88	—	GLOB INDSTRL	464288729
CROX	CROCS INC	12,879	$1.101M	0.0%	$85.17	-1.8%	COM	227046109
CF	CF INDS HLDGS INC	14,229	$1.1M	0.0%	$87.20	-6.1%	COM	125269100
FLR	FLUOR CORP NEW	27,751	$1.1M	0.0%	$45.98	-3.8%	COM	343412102
WMS	ADVANCED DRAIN SYS INC DEL	7,565	$1.096M	0.0%	$151.69	-4.6%	COM	00790R104
DXJ	WISDOMTREE TR	7,567	$1.091M	0.0%	$139.35	—	JAPN HEDGE E	97717W851
BF/B	BROWN FORMAN CORP	41,395	$1.079M	0.0%	$33.89	-17.4%	CL B	115637209
KWEB	KRANESHARES TRUST	31,518	$1.073M	0.0%	$11.74	—	CSI CHI INTE	500767306
VET	VERMILION ENERGY INC	128,900	$1.072M	0.0%	$13.26	-37.7%	Put	923725105
LYB	LYONDELLBASELL INDUSTRIES N	24,542	$1.063M	0.0%	$55.69	-20.2%	SHS - A -	N53745100
BB	BLACKBERRY LTD	281,873	$1.063M	0.0%	$3.65	+20.5%	COM	09228F103
TBIL	RBB FD INC	21,298	$1.062M	0.0%	$35.67	—	US TREAS 3 M	74933W452
IYF	ISHARES TR	8,207	$1.058M	0.0%	$65.62	—	U.S. FINLS E	464287788
CRDO	CREDO TECHNOLOGY GROUP HOLDI	7,337	$1.056M	0.0%	$90.21	+70.5%	ORDINARY SHA	G25457105
DOO	BRP INC	14,909	$1.054M	0.0%	$40.36	+68.3%	COM SUN VTG	05577W200
ADBE	ADOBE INC	3,000	$1.05M	0.0%	$424.93	-20.0%	Call	00724F101
DSTL	ETF SER SOLUTIONS	17,819	$1.05M	0.0%	$24.67	—	DISTILLATE U	26922A321
—	FRONTIER COMMUNICATIONS PARE	27,486	$1.046M	0.0%	$0.02	—	COM	35909D109
APD	AIR PRODS & CHEMS INC	4,222	$1.043M	0.0%	$271.91	-7.5%	COM	009158106
VOE	VANGUARD INDEX FDS	5,876	$1.042M	0.0%	$84.71	—	MCAP VL IDXV	922908512
TXG	10X GENOMICS INC	63,849	$1.041M	0.0%	$10.69	+41.3%	CL A COM	88025U109
AG	FIRST MAJESTIC SILVER CORP	62,283	$1.04M	0.0%	$7.18	+93.4%	COM	32076V103
AMLP	ALPS ETF TR	22,045	$1.037M	0.0%	$13.90	—	ALERIAN MLP	00162Q452
RSPN	INVESCO EXCHANGE TRADED FD T	18,295	$1.036M	0.0%	$54.56	—	S&P500 EQL I	46137V324
NEAR	ISHARES U S ETF TR	20,176	$1.031M	0.0%	$36.55	—	SHORT DURATI	46431W507
ST	SENSATA TECHNOLOGIES HLDG PL	30,846	$1.027M	0.0%	$30.93	+3.4%	SHS	G8060N102
SLVR	SPROTT FDS TR	18,374	$1.025M	0.0%	$25.41	—	SILVER MINER	85208P873
FTAI	FTAI AVIATION LTD	5,196	$1.023M	0.0%	$145.22	+17.2%	SHS	G3730V105
KMX	CARMAX INC	26,403	$1.02M	0.0%	$58.16	-31.2%	COM	143130102
ITOT	ISHARES TR	6,826	$1.015M	0.0%	$73.72	—	CORE S&P TTL	464287150
ROL	ROLLINS INC	16,702	$1.002M	0.0%	$49.89	+17.6%	COM	775711104
SOLV	SOLVENTUM CORP	12,597	$998K	0.0%	$73.30	+4.5%	COM SHS	83444M101
NXE	NEXGEN ENERGY LTD	108,464	$998K	0.0%	$6.77	+30.5%	COM	65340P106
GLD	SPDR GOLD TR	2,500	$991K	0.0%	$125.31	—	Call	78463V107
SCCO	SOUTHERN COPPER CORP	6,890	$989K	0.0%	$115.37	+15.1%	COM	84265V105
GOOS	CANADA GOOSE HLDGS INC	75,783	$982K	0.0%	$16.20	-17.9%	SHS SUB VTG	135086106
IDHQ	INVESCO EXCH TRADED FD TR II	27,928	$982K	0.0%	$16.94	—	S&P INTL QUL	46138E214
VTV	VANGUARD INDEX FDS	5,138	$981K	0.0%	$97.04	—	VALUE ETF	922908744
VTRS	VIATRIS INC	78,363	$976K	0.0%	$10.90	-1.7%	COM	92556V106
ONDS	ONDAS HLDGS INC	99,807	$974K	0.0%	$8.03	0.0%	COM NEW	68236H204
RTH	VANECK ETF TRUST	3,886	$970K	0.0%	$249.50	—	RETAIL ETF	92189F684
XMMO	INVESCO EXCHANGE TRADED FD T	6,990	$968K	0.0%	$14.65	—	S&P MDCP MOM	46137V464
H	HYATT HOTELS CORP	6,008	$963K	0.0%	$143.17	+7.0%	COM CL A	448579102
PKW	INVESCO EXCHANGE TRADED FD T	7,167	$963K	0.0%	$63.87	—	BUYBACK ACHI	46137V308
VAC	MARRIOTT VACATIONS WORLDWIDE	16,635	$960K	0.0%	$101.87	-42.0%	COM	57164Y107
AVAV	AEROVIRONMENT INC	3,956	$957K	0.0%	$255.42	+23.1%	COM	008073108
USMV	ISHARES TR	10,160	$957K	0.0%	$63.33	—	MSCI USA MIN	46429B697
EFG	ISHARES TR	8,389	$956K	0.0%	$41.38	—	EAFE GRWTH E	464288885
DAL	DELTA AIR LINES INC DEL	13,755	$955K	0.0%	$53.17	+17.5%	COM NEW	247361702
—	INDIA FD INC	69,496	$953K	0.0%	$11.35	—	COM	454089103
MAT	MATTEL INC	47,797	$948K	0.0%	$17.74	+8.9%	COM	577081102
PLNT	PLANET FITNESS INC	8,662	$940K	0.0%	$80.34	+28.1%	CL A	72703H101
SPUS	TIDAL TRUST I	18,355	$937K	0.0%	$26.05	—	SP FDS S&P 5	886364801
LDOS	LEIDOS HOLDINGS INC	5,194	$937K	0.0%	$150.16	+25.9%	COM	525327102
STEP	STEPSTONE GROUP INC	14,535	$933K	0.0%	$39.31	+60.9%	COM CL A	85914M107
LEN	LENNAR CORP	9,007	$926K	0.0%	$122.39	-1.4%	CL A	526057104
JBHT	HUNT J B TRANS SVCS INC	4,748	$923K	0.0%	$171.51	0.0%	COM	445658107
GIS	GENERAL MLS INC	19,682	$915K	0.0%	$60.66	-21.8%	COM	370334104
IBB	ISHARES TR	5,378	$908K	0.0%	$103.18	—	ISHARES BIOT	464287556
ECOW	PACER FDS TR	37,108	$905K	0.0%	$23.40	—	EMRG MKT CAS	69374H865
AAUC	ALLIED GOLD CORP	39,341	$902K	0.0%	$15.75	+22.3%	COM NEW	01921D204
AES	AES CORP	62,842	$901K	0.0%	$13.87	+1.2%	COM	00130H105
—	JAPAN SMALLER CAPITALIZATION	80,398	$891K	0.0%	$10.24	—	COM	47109U104
IVE	ISHARES TR	4,180	$886K	0.0%	$91.62	—	S&P 500 VAL	464287408
PRF	INVESCO EXCHANGE TRADED FD T	18,862	$885K	0.0%	$10.03	—	RAFI US 1000	46137V613
VGSH	VANGUARD SCOTTSDALE FDS	15,029	$883K	0.0%	$50.98	—	SHORT TERM T	92206C102
CAPE	DOUBLELINE ETF TRUST	27,350	$882K	0.0%	$2.26	—	SHILLER CAPE	25861R204
ERO	ERO COPPER CORP	30,830	$872K	0.0%	$16.69	+39.5%	COM	296006109
BG	BUNGE GLOBAL SA	9,790	$872K	0.0%	$91.86	0.0%	COM SHS	H11356104
HHH	HOWARD HUGHES HOLDINGS INC	10,902	$870K	0.0%	$72.84	+13.7%	COM	44267T102
BSV	VANGUARD BD INDEX FDS	10,985	$866K	0.0%	$29.06	—	SHORT TRM BO	921937827
WHR	WHIRLPOOL CORP	11,964	$863K	0.0%	$100.26	-26.4%	COM	963320106
AS	AMER SPORTS INC	23,027	$860K	0.0%	$27.62	+24.2%	COM SHS	G0260P102
SLGN	SILGAN HLDGS INC	21,141	$853K	0.0%	$40.58	0.0%	COM	827048109
RVTY	REVVITY INC	8,809	$852K	0.0%	$90.71	+5.8%	COM	714046109
LW	LAMB WESTON HLDGS INC	20,202	$846K	0.0%	$54.21	+8.3%	COM	513272104
PK	PARK HOTELS & RESORTS INC	80,835	$846K	0.0%	$10.29	—	COM	700517105
—	CYBERARK SOFTWARE LTD	1,894	$845K	0.0%	$153.03	—	SHS	M2682V108
FITB	FIFTH THIRD BANCORP	17,999	$843K	0.0%	$35.09	+24.4%	COM	316773100
ALGN	ALIGN TECHNOLOGY INC	5,368	$838K	0.0%	$194.20	-26.2%	COM	016255101
NU	NU HLDGS LTD	49,881	$835K	0.0%	$14.78	+8.7%	ORD SHS CL A	G6683N103
VCSH	VANGUARD SCOTTSDALE FDS	10,361	$826K	0.0%	$65.27	—	SHRT TRM COR	92206C409
MOS	MOSAIC CO NEW	34,135	$822K	0.0%	$30.44	-12.1%	COM	61945C103
PXH	INVESCO EXCH TRADED FD TR II	31,675	$818K	0.0%	$19.25	—	RAFI EMRGNG	46138E727
MGM	MGM RESORTS INTERNATIONAL	22,228	$811K	0.0%	$37.59	-9.7%	COM	552953101
DDOG	DATADOG INC	5,963	$811K	0.0%	$105.35	+50.0%	CL A COM	23804L103
ERIE	ERIE INDTY CO	2,819	$808K	0.0%	$427.63	-30.2%	CL A	29530P102
BCD	ABRDN ETFS	26,064	$807K	0.0%	$30.96	—	BBRG ALL COM	003261203
ETHA	ISHARES ETHEREUM TR	35,750	$802K	0.0%	$29.39	—	SHS	46438R105
PBR	PETROLEO BRASILEIRO SA PETRO	67,577	$801K	0.0%	$9.06	—	SPONSORED AD	71654V408
POOL	POOL CORP	3,430	$785K	0.0%	$353.44	-26.6%	COM	73278L105
MPWR	MONOLITHIC PWR SYS INC	860	$779K	0.0%	$960.73	0.0%	COM	609839105
PRI	PRIMERICA INC	2,963	$766K	0.0%	$200.21	+30.3%	COM	74164M108
IWB	ISHARES TR	2,041	$762K	0.0%	$114.17	—	RUS 1000 ETF	464287622
EPD	ENTERPRISE PRODS PARTNERS L	23,773	$762K	0.0%	$23.19	—	COM	293792107
MEOH	METHANEX CORP	19,211	$762K	0.0%	$41.67	-10.7%	COM	59151K108
LH	LABCORP HOLDINGS INC	3,037	$762K	0.0%	$205.43	+29.1%	COM SHS	504922105
CNI	CANADIAN NATL RY CO	7,700	$761K	0.0%	$74.38	+29.3%	Call	136375102
SPYM	SPDR SERIES TRUST	9,471	$760K	0.0%	$53.40	—	STATE STREET	78464A854
PDD	PDD HOLDINGS INC	6,615	$750K	0.0%	$80.85	—	SPONSORED AD	722304102
INTF	ISHARES TR	19,743	$745K	0.0%	$35.14	—	INTL EQTY FA	46434V274
BIZD	VANECK ETF TRUST	52,320	$742K	0.0%	$14.18	—	BDC INCOME E	92189F411
PGX	INVESCO EXCH TRADED FD TR II	65,578	$737K	0.0%	$1.06	—	PFD ETF	46138E511
HYMC	HYCROFT MINING HOLDING CORP	31,000	$737K	0.0%	$11.07	0.0%	CL A NEW	44862P208
NLR	VANECK ETF TRUST	5,912	$734K	0.0%	$74.58	—	URANIUM AND	92189F601
SCHI	SCHWAB STRATEGIC TR	31,600	$726K	0.0%	$0.02	—	5 10YR CORP	808524698
CDE	COEUR MNG INC	40,523	$723K	0.0%	$13.72	+26.7%	COM NEW	192108504
—	AMCOR PLC	17,269	$720K	0.0%	$8.99	-8.2%	ORD	G0250X107
PNQI	INVESCO EXCHANGE TRADED FD T	13,345	$720K	0.0%	$3.55	—	NASDAQ INTER	46137V530
ZIG	ETF SER SOLUTIONS	19,705	$716K	0.0%	$4.23	—	ACQUIRERS FD	26922A263
GVAL	CAMBRIA ETF TR	22,750	$716K	0.0%	$31.47	—	GLOBAL VALUE	132061409
TOTL	SSGA ACTIVE ETF TR	17,779	$716K	0.0%	$21.60	—	STATE STREET	78467V848
REMX	VANECK ETF TRUST	9,636	$712K	0.0%	$70.08	—	RARE EARTH A	92189H805
META	META PLATFORMS INC	1,079	$712K	0.0%	$319.99	+108.5%	Call	30303M102
VIS	VANGUARD WORLD FD	2,377	$709K	0.0%	$105.15	—	INDUSTRIAL E	92204A603
HBAN	HUNTINGTON BANCSHARES INC	40,819	$708K	0.0%	$14.95	+8.9%	COM	446150104
NOBL	PROSHARES TR	6,782	$706K	0.0%	$40.22	—	S&P 500 DV A	74348A467
IXJ	ISHARES TR	7,238	$705K	0.0%	$43.44	—	GLOB HLTHCRE	464287325
TCHI	ISHARES TR	30,080	$704K	0.0%	$23.40	—	MSCI CHINA M	46436E429
IBTH	ISHARES TR	31,324	$704K	0.0%	$0.02	—	IBONDS 27 TR	46436E841
MGK	VANGUARD WORLD FD	1,700	$702K	0.0%	$77.73	—	MEGA GRWTH I	921910816
GARP	ISHARES TR	10,270	$699K	0.0%	$8.48	—	MSCI USA QUA	46436E403
BFAM	BRIGHT HORIZONS FAM SOL IN D	6,891	$699K	0.0%	$134.39	-24.9%	COM	109194100
HEWJ	ISHARES TR	13,122	$692K	0.0%	$0.04	—	HDG MSCI JAP	46434V886
IBTI	ISHARES TR	30,825	$690K	0.0%	$22.37	—	IBONDS 28 TR	46436E833
ZG	ZILLOW GROUP INC	10,000	$682K	0.0%	$78.72	-10.7%	CL A	98954M101
GRMN	GARMIN LTD	3,362	$682K	0.0%	$141.57	+53.1%	SHS	H2906T109
BEEZ	EA SERIES TRUST	20,710	$679K	0.0%	$0.03	—	HONEYTREE US	02072L326
SLQD	ISHARES TR	13,335	$676K	0.0%	$11.36	—	0-5YR INVT G	46434V100
VHT	VANGUARD WORLD FD	2,340	$674K	0.0%	$193.01	—	HEALTH CAR E	92204A504
TRMB	TRIMBLE INC	8,570	$671K	0.0%	$57.54	+38.5%	COM	896239100
VFH	VANGUARD WORLD FD	5,026	$671K	0.0%	$79.45	—	FINANCIALS E	92204A405
PDS	PRECISION DRILLING CORP	9,303	$668K	0.0%	$64.01	-4.1%	COM NEW	74022D407
ARTY	ISHARES TR	13,838	$667K	0.0%	$4.07	—	FUTURE AI &	46435U556
IREN	IREN LIMITED	17,397	$657K	0.0%	$13.48	+282.6%	ORDINARY SHA	Q4982L109
SCZ	ISHARES TR	8,470	$657K	0.0%	$54.29	—	EAFE SML CP	464288273
IBTG	ISHARES TR	28,655	$656K	0.0%	$0.02	—	IBONDS 26 TR	46436E858
HACK	AMPLIFY ETF TR	8,127	$653K	0.0%	$14.24	—	AMPLIFY CYBE	032108664
HLAL	LISTED FDS TR	10,511	$652K	0.0%	$12.99	—	WAHED FTSE E	53656F607
TRI	THOMSON REUTERS CORP	4,900	$647K	0.0%	$135.98	+3.8%	Call	884903808
FBT	FIRST TR EXCHANGE-TRADED FD	3,129	$646K	0.0%	$181.85	—	NY ARCA BIOT	33733E203
SPYX	SPDR SERIES TRUST	11,458	$644K	0.0%	$0.04	—	STATE STREET	78468R796
EUFN	ISHARES TR	17,340	$643K	0.0%	$29.65	—	MSCI EURO FL	464289180
VMC	VULCAN MATLS CO	2,248	$641K	0.0%	$283.25	+3.5%	COM	929160109
PRN	INVESCO EXCHANGE TRADED FD T	3,668	$640K	0.0%	$157.05	—	DORSEY WRGT	46137V845
DVYE	ISHARES INC	20,486	$638K	0.0%	$31.16	—	EM MKTS DIV	464286319
KEYS	KEYSIGHT TECHNOLOGIES INC	3,132	$636K	0.0%	$143.58	+29.2%	COM	49338L103
EWBC	EAST WEST BANCORP INC	5,657	$636K	0.0%	$75.63	+39.0%	COM	27579R104
IQDG	WISDOMTREE TR	15,147	$628K	0.0%	$28.30	—	INTL QULTY D	97717X131
BFH	BREAD FINANCIAL HOLDINGS INC	8,452	$626K	0.0%	$37.71	+74.1%	COM	018581108
LNC	LINCOLN NATL CORP IND	13,910	$619K	0.0%	$32.05	+28.5%	COM	534187109
EMBJ	EMBRAER S.A.	9,610	$619K	0.0%	$59.62	—	SPONSORED AD	29082A107
HDB	HDFC BANK LTD	16,914	$618K	0.0%	$36.40	—	SPONSORED AD	40415F101
BC	BRUNSWICK CORP	8,236	$611K	0.0%	$65.25	+3.5%	COM	117043109
XENE	XENON PHARMACEUTICALS INC	13,460	$603K	0.0%	$34.02	+23.5%	COM	98420N105
ROBO	EXCHANGE TRADED CONCEPTS TRU	8,651	$600K	0.0%	$59.90	—	ROBO GLB ETF	301505707
BSCQ	INVESCO EXCH TRD SLF IDX FD	30,515	$597K	0.0%	$3.30	—	BULSHS 2026	46138J791
BBVA	BANCO BILBAO VIZCAYA ARGENTA	25,618	$597K	0.0%	$4.45	—	SPONSORED AD	05946K101
SANM	SANMINA CORPORATION	3,960	$594K	0.0%	$42.42	+247.9%	COM	801056102
TXT	TEXTRON INC	6,810	$594K	0.0%	$83.66	0.0%	COM	883203101
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	2,440	$592K	0.0%	$302.56	-11.6%	CL A	989207105
JEPQ	J P MORGAN EXCHANGE TRADED F	10,162	$591K	0.0%	$31.75	—	NASDAQ EQT P	46654Q203
MRX	MAREX GROUP PLC	15,331	$588K	0.0%	$35.26	-3.7%	ORD	G5S37H101
IMAX	IMAX CORP	15,851	$586K	0.0%	$23.52	+48.3%	COM	45245E109
FDHY	FIDELITY COVINGTON TRUST	11,870	$586K	0.0%	$26.56	—	ENHANCED HIG	316092618
CLX	CLOROX CO DEL	5,799	$585K	0.0%	$118.77	-8.8%	COM	189054109
BLDR	BUILDERS FIRSTSOURCE INC	5,682	$585K	0.0%	$112.38	0.0%	COM	12008R107
JCPI	J P MORGAN EXCHANGE TRADED F	12,070	$582K	0.0%	$48.49	—	INFLATION MA	46654Q104
CHRW	C H ROBINSON WORLDWIDE INC	3,616	$581K	0.0%	$129.01	+14.2%	COM NEW	12541W209
ENPH	ENPHASE ENERGY INC	18,073	$579K	0.0%	$69.88	-53.6%	COM	29355A107
FCNCA	FIRST CTZNS BANCSHARES INC D	269	$577K	0.0%	$1704.61	+10.5%	CL A	31946M103
STUB	STUBHUB HLDGS INC	42,488	$575K	0.0%	$15.72	0.0%	CL A	86384P109
RSPA	INVESCO ACTIVELY MANAGED EXC	11,190	$570K	0.0%	$51.03	—	S&P 500 EQUA	46090A697
LQD	ISHARES TR	5,175	$570K	0.0%	$81.28	—	IBOXX INV CP	464287242
CQQQ	INVESCO EXCH TRADED FD TR II	10,941	$569K	0.0%	$52.00	—	CHINA TECHNL	46138E800
CCK	CROWN HLDGS INC	5,515	$568K	0.0%	$97.34	0.0%	COM	228368106
FTI	TECHNIPFMC PLC	12,719	$567K	0.0%	$12.55	+236.4%	COM	G87110105
GFR	GREENFIRE RES LTD NEW	118,530	$565K	0.0%	$4.75	0.0%	COM SHS	39525U107
IVOV	VANGUARD ADMIRAL FDS INC	5,594	$565K	0.0%	$71.37	—	MIDCP 400 VA	921932844
FND	FLOOR & DECOR HLDGS INC	9,253	$563K	0.0%	$88.05	-26.4%	CL A	339750101
NKTR	NEKTAR THERAPEUTICS	13,282	$562K	0.0%	$55.96	0.0%	COM NEW	640268306
BE	BLOOM ENERGY CORP	6,400	$556K	0.0%	$46.44	+126.3%	COM CL A	093712107
BBD	BANCO BRADESCO S A	166,030	$553K	0.0%	$2.35	—	SP ADR PFD N	059460303
LECO	LINCOLN ELEC HLDGS INC	2,304	$552K	0.0%	$168.07	+40.9%	COM	533900106
AIQ	GLOBAL X FDS	10,782	$548K	0.0%	$5.45	—	ARTIFICIAL E	37954Y632
—	GABELLI EQUITY TR INC	88,838	$548K	0.0%	$3.31	—	COM	362397101
DKS	DICKS SPORTING GOODS INC	2,767	$548K	0.0%	$204.55	+6.2%	COM	253393102
VSLU	ETF OPPORTUNITIES TRUST	12,313	$545K	0.0%	$28.24	—	APPLIED FINA	26923N405
MOAT	VANECK ETF TRUST	5,245	$543K	0.0%	$15.07	—	MRNGSTR WDE	92189F643
SIRI	SIRIUSXM HOLDINGS INC	27,100	$542K	0.0%	$21.49	0.0%	COMMON STOCK	829933100
TTC	TORO CO	6,879	$542K	0.0%	$89.80	-17.7%	COM	891092108
CHIQ	GLOBAL X FDS	25,457	$541K	0.0%	$24.19	—	MSCI CHINA C	37950E408
SSB	SOUTHSTATE BK CORP	5,743	$540K	0.0%	$91.84	0.0%	COM	84472E102
VYMI	VANGUARD WHITEHALL FDS	5,984	$539K	0.0%	$81.86	—	INTL HIGH ET	921946794
AIA	ISHARES TR	5,523	$539K	0.0%	$97.51	—	ASIA 50 ETF	464288430
IYJ	ISHARES TR	3,626	$537K	0.0%	$43.56	—	US INDUSTRIA	464287754
IGF	ISHARES TR	8,692	$533K	0.0%	$27.57	—	GLB INFRASTR	464288372
IGSB	ISHARES TR	10,071	$533K	0.0%	$14.40	—	ISHS 1-5YR I	464288646
THG	HANOVER INS GROUP INC	2,895	$529K	0.0%	$179.10	0.0%	COM	410867105
CRSP	CRISPR THERAPEUTICS AG	10,018	$525K	0.0%	$66.97	-10.6%	NAMEN AKT	H17182108
VXX	BARCLAYS BANK PLC	19,826	$525K	0.0%	$34.07	—	IPATH S&P 50	06748M196
ITUB	ITAU UNIBANCO HLDG S A	72,729	$521K	0.0%	$6.10	—	SPON ADR REP	465562106
BWA	BORGWARNER INC	11,549	$520K	0.0%	$31.32	+39.5%	COM	099724106
WBS	WEBSTER FINL CORP	8,179	$515K	0.0%	$49.77	+19.3%	COM	947890109
USIG	ISHARES TR	9,927	$514K	0.0%	$52.02	—	USD INV GRDE	464288620
OPPJ	WISDOMTREE TR	11,069	$514K	0.0%	$1.12	—	JAPAN OPPORT	97717W521
IBN	ICICI BANK LIMITED	17,121	$510K	0.0%	$8.44	—	ADR	45104G104
SCI	SERVICE CORP INTL	6,533	$509K	0.0%	$68.51	+16.8%	COM	817565104
HIMS	HIMS & HERS HEALTH INC	15,666	$509K	0.0%	$43.70	-2.0%	COM CL A	433000106
BHC	BAUSCH HEALTH COS INC	73,098	$507K	0.0%	$8.34	-21.1%	COM	071734107
IDV	ISHARES TR	12,778	$504K	0.0%	$28.93	—	INTL SEL DIV	464288448
MTBA	SIMPLIFY EXCHANGE TRADED FUN	9,987	$503K	0.0%	$9.59	—	MBS ETF	82889N525
PDP	INVESCO EXCHANGE TRADED FD T	4,321	$503K	0.0%	$74.35	—	DORSEY WRIGH	46137V837
FDN	FIRST TR EXCHANGE-TRADED FD	1,865	$502K	0.0%	$198.43	—	DJ INTERNT I	33733E302
PPH	VANECK ETF TRUST	4,865	$502K	0.0%	$22.28	—	PHARMACEUTCL	92189F692
DFAI	DIMENSIONAL ETF TRUST	13,104	$499K	0.0%	$38.11	—	INTL CORE EQ	25434V203
MSGS	MADISON SQUARE GRDN SPRT COR	1,924	$498K	0.0%	$183.45	+24.1%	CL A	55825T103
PENN	PENN ENTERTAINMENT INC	33,676	$497K	0.0%	$48.97	-68.1%	COM	707569109
FHN	FIRST HORIZON CORPORATION	20,756	$496K	0.0%	$16.09	+37.9%	COM	320517105
R	RYDER SYS INC	2,580	$494K	0.0%	$105.24	+70.7%	COM	783549108
CALF	PACER FDS TR	11,106	$493K	0.0%	$13.45	—	US SMALL CAP	69374H857
GLXY	GALAXY DIGITAL INC.	22,019	$492K	0.0%	$20.30	+52.6%	CL A	36317J209
DOCS	DOXIMITY INC	11,083	$491K	0.0%	$57.10	-1.7%	CL A	26622P107
WRN	WESTERN COPPER & GOLD CORP	183,358	$490K	0.0%	$1.19	+93.4%	COM	95805V108
QTUM	ETF SER SOLUTIONS	4,439	$487K	0.0%	$32.44	—	DEFIANCE QUA	26922A420
WEC	WEC ENERGY GROUP INC	4,577	$483K	0.0%	$110.27	0.0%	COM	92939U106
GMED	GLOBUS MED INC	5,516	$482K	0.0%	$75.90	0.0%	CL A	379577208
PBW	INVESCO EXCHANGE TRADED FD T	15,689	$479K	0.0%	$30.54	—	WILDERHIL CL	46137V134
IEI	ISHARES TR	3,994	$477K	0.0%	$51.14	—	3 7 YR TREAS	464288661
—	DAYFORCE INC	6,890	$477K	0.0%	$62.23	+10.6%	COM	15677J108
EFAV	ISHARES TR	5,499	$474K	0.0%	$68.56	—	MSCI EAFE MI	46429B689
ZM	ZOOM COMMUNICATIONS INC	5,494	$474K	0.0%	$71.02	+18.5%	CL A	98980L101
PPLT	ABRDN PLATINUM ETF TRUST	2,533	$472K	0.0%	$48.64	—	PHYSCL PLATM	003260106
EL	LAUDER ESTEE COS INC	4,488	$470K	0.0%	$92.61	+4.5%	CL A	518439104
FOX	FOX CORP	7,233	$470K	0.0%	$58.38	0.0%	CL B COM	35137L204
VSS	VANGUARD INTL EQUITY INDEX F	3,266	$468K	0.0%	$126.25	—	FTSE SMCAP E	922042718
IWN	ISHARES TR	2,574	$466K	0.0%	$130.34	—	RUS 2000 VAL	464287630
XHB	SPDR SERIES TRUST	4,482	$461K	0.0%	$36.70	—	STATE STREET	78464A888
WRBY	WARBY PARKER INC	21,078	$459K	0.0%	$18.84	+15.5%	CL A COM	93403J106
UNG	UNITED STS NAT GAS FD LP	37,455	$459K	0.0%	$13.77	—	UNIT PAR	912318409
ITB	ISHARES TR	4,764	$459K	0.0%	$27.28	—	US HOME CONS	464288752
ATHM	AUTOHOME INC	20,572	$458K	0.0%	$10.54	—	SP ADS RP CL	05278C107
IAUM	ISHARES GOLD TR	10,643	$458K	0.0%	$42.99	—	SHARES REPRE	46436F103
IVES	WEDBUSH SER TR	14,466	$457K	0.0%	$31.97	—	DAN IVES WED	947913109
ROKU	ROKU INC	4,197	$455K	0.0%	$92.23	+10.0%	COM CL A	77543R102
JAZZ	JAZZ PHARMACEUTICALS PLC	2,642	$449K	0.0%	$127.72	+20.0%	SHS USD	G50871105
XRT	SPDR SERIES TRUST	5,235	$446K	0.0%	$85.29	—	STATE STREET	78464A714
VEEV	VEEVA SYS INC	1,990	$444K	0.0%	$220.16	+20.5%	CL A COM	922475108
RKLB	ROCKET LAB CORP	6,355	$443K	0.0%	$45.36	+26.4%	COM	773121108
URNM	SPROTT FDS TR	8,076	$443K	0.0%	$47.93	—	URANIUM MINE	85208P303
PAGP	PLAINS GP HLDGS L P	23,069	$442K	0.0%	$7.91	—	LTD PARTNR I	72651A207
AEM	AGNICO EAGLE MINES LTD	2,600	$441K	0.0%	$59.81	+180.6%	Call	008474108
ISCG	ISHARES TR	7,903	$438K	0.0%	$51.80	—	MRGSTR SM CP	464288604
LIT	GLOBAL X FDS	6,736	$437K	0.0%	$60.37	—	LITHIUM BTRY	37954Y855
EPRX	EUPRAXIA PHARMACEUTICALS INC	58,050	$437K	0.0%	$5.56	+10.8%	COM	29842P105
JBTM	JBT MAREL CORPORATION	2,895	$436K	0.0%	$138.52	+1.7%	COM	477839104
GAU	GALIANO GOLD INC	170,793	$434K	0.0%	$2.47	0.0%	COM	36352H100
PONY	PONY AI INC	29,754	$431K	0.0%	$13.20	—	SPONSORED AD	732908108
GRID	FIRST TR EXCHANGE TRADED FD	2,812	$430K	0.0%	$151.51	—	NASDQ CLN ED	33737A108
EWS	ISHARES INC	15,581	$429K	0.0%	$26.72	—	MSCI SINGPOR	46434G780
PCAR	PACCAR INC	3,875	$424K	0.0%	$75.72	+33.7%	COM	693718108
AMH	AMERICAN HOMES 4 RENT	13,200	$424K	0.0%	$0.52	—	CL A	02665T306
EME	EMCOR GROUP INC	692	$423K	0.0%	$526.92	+22.9%	COM	29084Q100
PTC	PTC INC	2,426	$423K	0.0%	$185.83	0.0%	COM	69370C100
ITRG	INTEGRA RES CORP	104,535	$420K	0.0%	$1.70	+97.9%	COM	45826T509
URTH	ISHARES INC	2,249	$418K	0.0%	$39.35	—	MSCI WORLD E	464286392
HEI	HEICO CORP NEW	1,289	$417K	0.0%	$246.27	+28.3%	COM	422806109
SITE	SITEONE LANDSCAPE SUPPLY INC	3,321	$414K	0.0%	$81.17	+56.0%	COM	82982L103
GLDG	GOLDMINING INC	329,880	$412K	0.0%	$1.22	+14.3%	COM	38149E101
AMRZ	AMRIZE LTD	7,560	$409K	0.0%	$50.99	+0.1%	SHS	H2927K103
W	WAYFAIR INC	4,057	$407K	0.0%	$73.26	+31.3%	CL A	94419L101
PFF	ISHARES TR	13,135	$407K	0.0%	$13.59	—	PFD AND INCM	464288687
RTO	RENTOKIL INITIAL PLC	13,777	$406K	0.0%	$24.59	—	SPONSORED AD	760125104
LSPD	LIGHTSPEED COMMERCE INC	33,400	$403K	0.0%	$37.81	—	Call	53229C107
IDU	ISHARES TR	3,700	$401K	0.0%	$110.34	—	U.S. UTILITS	464287697
CNL	COLLECTIVE MINING LTD	27,488	$401K	0.0%	$12.16	0.0%	COM	19425C100
INFY	INFOSYS LTD	22,467	$400K	0.0%	$17.64	—	SPONSORED AD	456788108
VIPS	VIPSHOP HLDGS LTD	22,602	$400K	0.0%	$15.51	—	SPONSORED AD	92763W103
ENTG	ENTEGRIS INC	4,700	$396K	0.0%	$86.76	0.0%	COM	29362U104
IOT	SAMSARA INC	11,102	$394K	0.0%	$39.94	-3.1%	COM CL A	79589L106
MLM	MARTIN MARIETTA MATLS INC	628	$391K	0.0%	$527.49	+17.8%	COM	573284106
LAR	LITHIUM ARGENTINA AG	69,856	$390K	0.0%	$2.53	+87.4%	COM SHS	H5012F103
HRL	HORMEL FOODS CORP	16,221	$384K	0.0%	$23.30	0.0%	COM	440452100
GBTC	GRAYSCALE BITCOIN TRUST ETF	5,609	$383K	0.0%	$7.32	—	SHS REP COM	389637109
VICR	VICOR CORP	3,497	$383K	0.0%	$85.01	0.0%	COM	925815102
TCMD	TACTILE SYS TECHNOLOGY INC	13,164	$382K	0.0%	$22.20	0.0%	COM	87357P100
BSCR	INVESCO EXCH TRD SLF IDX FD	19,300	$381K	0.0%	$5.23	—	BULSHS 2027	46138J783
FBND	FIDELITY MERRIMACK STR TR	8,130	$374K	0.0%	$45.92	—	TOTAL BD ETF	316188309
BWXT	BWX TECHNOLOGIES INC	2,161	$374K	0.0%	$116.50	+60.9%	COM	05605H100
CHKP	CHECK POINT SOFTWARE TECH LT	1,993	$370K	0.0%	$157.07	+23.1%	ORD	M22465104
JPST	J P MORGAN EXCHANGE TRADED F	7,274	$368K	0.0%	$22.76	—	ULTRA SHRT E	46641Q837
TPG	TPG INC	5,717	$365K	0.0%	$59.03	-0.0%	COM CL A	872657101
PIZ	INVESCO EXCH TRADED FD TR II	7,441	$364K	0.0%	$31.06	—	DORSEY WRGT	46138E875
XAR	SPDR SERIES TRUST	1,509	$364K	0.0%	$117.29	—	STATE STREET	78464A631
OI	O-I GLASS INC	24,409	$360K	0.0%	$13.23	0.0%	COM	67098H104
ABEQ	UNIFIED SER TR	10,000	$359K	0.0%	$34.29	—	ABSLUTE SELC	90470L568
MOD	MODINE MFG CO	2,653	$354K	0.0%	$148.95	0.0%	COM	607828100
FPX	FIRST TR EXCHANGE-TRADED FD	2,164	$354K	0.0%	$63.48	—	US EQTY OPPT	336920103
SDVY	FIRST TR EXCHANGE-TRADED FD	9,209	$353K	0.0%	$3.28	—	SMID RISNG E	33741X102
FWONK	LIBERTY MEDIA CORP DEL	3,578	$352K	0.0%	$45.29	—	COM LBTY ONE	531229755
CARG	CARGURUS INC	9,180	$352K	0.0%	$21.68	+66.2%	COM CL A	141788109
PVAL	PUTNAM ETF TRUST	7,720	$352K	0.0%	$38.43	—	FOCUSED LAR	746729300
ESLT	ELBIT SYS LTD	608	$351K	0.0%	$469.46	+6.6%	ORD	M3760D101
OKLO	OKLO INC	4,888	$351K	0.0%	$93.70	+19.0%	COM CL A	02156V109
ES	EVERSOURCE ENERGY	5,195	$350K	0.0%	$60.08	+15.8%	COM	30040W108
WB	WEIBO CORP	34,013	$348K	0.0%	$0.01	—	SPONSORED AD	948596101
HL	HECLA MNG CO	18,111	$348K	0.0%	$5.88	+159.9%	COM	422704106
IWD	ISHARES TR	1,646	$346K	0.0%	$82.40	—	RUS 1000 VAL	464287598
RING	ISHARES INC	4,695	$346K	0.0%	$66.42	—	MSCI GBL GOL	46434G855
RES	RPC INC	63,395	$345K	0.0%	$5.83	-11.8%	COM	749660106
ARKB	ARK 21SHARES BITCOIN ETF	11,850	$344K	0.0%	$49.05	—	SHS BEN INT	040919102
LII	LENNOX INTL INC	706	$343K	0.0%	$554.73	-9.9%	COM	526107107
DGRW	WISDOMTREE TR	3,833	$343K	0.0%	$13.03	—	US QTLY DIV	97717X669
ZD	ZIFF DAVIS INC	9,741	$342K	0.0%	$34.86	0.0%	COM	48123V102
LC	LENDINGCLUB CORP	18,000	$341K	0.0%	$15.17	+16.4%	COM NEW	52603A208
JKS	JINKOSOLAR HLDG CO LTD	13,087	$338K	0.0%	$25.81	—	SPONSORED AD	47759T100
OEF	ISHARES TR	979	$336K	0.0%	$275.73	—	S&P 100 ETF	464287101
PXF	INVESCO EXCH TRADED FD TR II	5,120	$336K	0.0%	$43.72	—	RAFI DVLPD M	46138E743
UUUU	ENERGY FUELS INC	23,011	$335K	0.0%	$5.45	+211.6%	COM NEW	292671708
META	META PLATFORMS INC	504	$333K	0.0%	$319.99	+108.5%	Put	30303M102
OBDC	BLUE OWL CAPITAL CORPORATION	26,703	$332K	0.0%	$8.87	+39.3%	COM	69121K104
OIH	VANECK ETF TRUST	1,161	$331K	0.0%	$182.32	—	OIL SERVICES	92189H607
BAX	BAXTER INTL INC	17,266	$330K	0.0%	$27.94	-28.4%	COM	071813109
AAPL	APPLE INC	1,209	$329K	0.0%	$130.29	+106.0%	Put	037833100
YETI	YETI HLDGS INC	7,433	$328K	0.0%	$39.23	-2.0%	COM	98585X104
SPYV	SPDR SERIES TRUST	5,762	$327K	0.0%	$25.94	—	STATE STREET	78464A508
SLVP	ISHARES INC	9,525	$326K	0.0%	$34.27	—	MSCI GLB SLV	464286327
MSOS	ADVISORSHARES TR	69,156	$326K	0.0%	$4.72	—	PURE US CANN	00768Y453
GOOGL	ALPHABET INC	1,039	$325K	0.0%	$134.04	+113.1%	Put	02079K305
HOG	HARLEY DAVIDSON INC	15,857	$325K	0.0%	$38.48	-36.1%	COM	412822108
TRN	TRINITY INDS INC	12,278	$325K	0.0%	$26.90	-0.2%	COM	896522109
TAN	INVESCO EXCH TRADED FD TR II	6,592	$324K	0.0%	$35.44	—	SOLAR ETF	46138G706
TPL	TEXAS PACIFIC LAND CORPORATI	1,122	$322K	0.0%	$305.03	0.0%	COM	88262P102
ONB	OLD NATL BANCORP IND	14,300	$319K	0.0%	$22.11	-2.5%	COM	680033107
EVR	EVERCORE INC	937	$319K	0.0%	$312.38	+2.7%	CLASS A	29977A105
COST	COSTCO WHSL CORP NEW	369	$318K	0.0%	$537.08	+68.6%	Call	22160K105
CW	CURTISS WRIGHT CORP	572	$315K	0.0%	$557.64	0.0%	COM	231561101
SOFI	SOFI TECHNOLOGIES INC	12,031	$315K	0.0%	$19.87	+40.2%	COM	83406F102
EXPI	EXP WORLD HLDGS INC	34,800	$315K	0.0%	$12.05	-12.6%	COM	30212W100
CPAY	CORPAY INC	1,033	$311K	0.0%	$290.32	0.0%	COM SHS	219948106
U	UNITY SOFTWARE INC	6,974	$308K	0.0%	$23.34	+74.6%	COM	91332U101
SPLV	INVESCO EXCH TRADED FD TR II	4,266	$305K	0.0%	$62.76	—	S&P500 LOW V	46138E354
RDNT	RADNET INC	4,264	$304K	0.0%	$77.21	0.0%	COM	750491102
IDMO	INVESCO EXCH TRADED FD TR II	5,455	$303K	0.0%	$55.57	—	S&P INTL MOM	46138E222
NTRA	NATERA INC	1,310	$300K	0.0%	$85.93	+142.7%	COM	632307104
EWX	SPDR INDEX SHS FDS	4,570	$300K	0.0%	$36.80	—	S&P EMKTSC E	78463X756
BSCS	INVESCO EXCH TRD SLF IDX FD	14,500	$299K	0.0%	$20.58	—	INVSCO BLSH	46138J643
BMNR	BITMINE IMMERSION TECNOLOGIE	10,994	$298K	0.0%	$50.65	-20.0%	COM NEW	09175A206
RGTI	RIGETTI COMPUTING INC	13,290	$294K	0.0%	$11.10	+193.6%	COMMON STOCK	76655K103
EWG	ISHARES INC	6,881	$292K	0.0%	$38.27	—	MSCI GERMANY	464286806
GOEX	GLOBAL X FDS	3,615	$291K	0.0%	$67.93	—	GLOBAL X GOL	37954Y863
HNGE	HINGE HEALTH INC	6,262	$291K	0.0%	$52.31	-7.9%	CL A	433313103
ESGV	VANGUARD WORLD FD	2,404	$291K	0.0%	$26.22	—	ESG US STK E	921910733
BNTX	BIONTECH SE	3,048	$290K	0.0%	$0.11	—	SPONSORED AD	09075V102
TSEM	TOWER SEMICONDUCTOR LTD	2,460	$289K	0.0%	$96.32	0.0%	SHS NEW	M87915274
EQH	EQUITABLE HLDGS INC	6,041	$288K	0.0%	$40.42	+16.9%	COM	29452E101
PRIM	PRIMORIS SVCS CORP	2,314	$287K	0.0%	$107.77	+21.2%	COM	74164F103
MARA	MARA HOLDINGS INC	31,958	$287K	0.0%	$15.91	-7.2%	COM	565788106
—	MORGAN STANLEY INDIA INVT FD	11,350	$284K	0.0%	$24.98	—	COM	61745C105
SOUN	SOUNDHOUND AI INC	28,368	$283K	0.0%	$11.26	+27.8%	CLASS A COM	836100107
ECG	EVERUS CONSTR GROUP	3,295	$282K	0.0%	$89.47	0.0%	COM	300426103
ALC	ALCON AG	3,509	$281K	0.0%	$89.08	-13.6%	ORD SHS	H01301128
ARGT	GLOBAL X FDS	3,068	$280K	0.0%	$12.12	—	GB MSCI AR E	37950E259
IWP	ISHARES TR	2,047	$280K	0.0%	$102.30	—	RUS MD CP GR	464287481
VLTO	VERALTO CORP	2,797	$279K	0.0%	$73.75	+37.0%	COM SHS	92338C103
Q	QNITY ELECTRONICS INC	3,413	$279K	0.0%	$84.91	0.0%	COMMON STOCK	74743L100
GWRE	GUIDEWIRE SOFTWARE INC	1,378	$277K	0.0%	$221.19	0.0%	COM	40171V100
BUG	GLOBAL X FDS	9,071	$276K	0.0%	$0.71	—	CYBRSCURTY E	37954Y384
CR	CRANE COMPANY	1,498	$276K	0.0%	$150.37	+23.3%	COMMON STOCK	224408104
FNF	FIDELITY NATIONAL FINANCIAL	5,044	$275K	0.0%	$54.48	+0.5%	COM SHS	31620R303
ILF	ISHARES TR	8,947	$272K	0.0%	$24.67	—	LATN AMER 40	464287390
CGGO	CAPITAL GROUP GBL GROWTH EQT	7,849	$272K	0.0%	$32.12	—	SHS CREATION	14020X104
APTV	APTIV PLC	3,558	$271K	0.0%	$65.13	+23.3%	COM SHS	G3265R107
IXG	ISHARES TR	2,236	$270K	0.0%	$0.09	—	GLOBAL FINLS	464287333
ADAM	ADAMAS TRUST INC.	36,823	$269K	0.0%	$6.86	—	COM	649604840
AMD	ADVANCED MICRO DEVICES INC	1,248	$267K	0.0%	$170.93	+31.4%	Put	007903107
DON	WISDOMTREE TR	5,179	$267K	0.0%	$4.31	—	US MIDCAP DI	97717W505
MP	MP MATERIALS CORP	5,283	$267K	0.0%	$26.05	+143.5%	COM CL A	553368101
BF/A	BROWN FORMAN CORP	10,072	$265K	0.0%	$27.75	0.0%	CL A	115637100
AGNC	AGNC INVT CORP	24,717	$265K	0.0%	$3.54	—	COM	00123Q104
AGCO	AGCO CORP	2,534	$264K	0.0%	$113.86	-6.9%	COM	001084102
DTCR	GLOBAL X FDS	12,487	$263K	0.0%	$2.09	—	DATA CTR & D	37954Y236
CWB	SPDR SERIES TRUST	2,949	$263K	0.0%	$76.62	—	STATE STREET	78464A359
COHR	COHERENT CORP	1,422	$262K	0.0%	$99.69	+50.0%	COM	19247G107
GOOGL	ALPHABET INC	838	$262K	0.0%	$134.04	+113.1%	Call	02079K305
HCC	WARRIOR MET COAL INC	2,975	$262K	0.0%	$75.18	0.0%	COM	93627C101
MRNA	MODERNA INC	8,869	$262K	0.0%	$101.12	-73.1%	COM	60770K107
EG	EVEREST GROUP LTD	770	$261K	0.0%	$369.38	-10.6%	COM	G3223R108
CNR	CORE NATURAL RESOURCES INC	2,940	$260K	0.0%	$78.69	+8.2%	COM SHS	218937100
THNQ	EXCHANGE TRADED CONCEPTS TRU	4,097	$260K	0.0%	$63.49	—	ROBO GLB ART	301505731
JAVA	J P MORGAN EXCHANGE TRADED F	3,625	$260K	0.0%	$71.72	—	ACTIVE VALUE	46641Q167
SJNK	SPDR SERIES TRUST	10,242	$259K	0.0%	$25.32	—	STATE STREET	78468R408
IWR	ISHARES TR	2,672	$257K	0.0%	$6.75	—	RUS MID CAP	464287499
HODL	VANECK BITCOIN ETF	10,400	$257K	0.0%	$30.88	—	SH BEN INT	92189K105
IVLU	ISHARES TR	6,750	$257K	0.0%	$35.77	—	MSCI INTL VL	46435G409
ARKQ	ARK ETF TR	2,239	$257K	0.0%	$112.01	—	AUTNMUS TECH	00214Q203
STRA	STRATEGIC ED INC	3,189	$256K	0.0%	$68.04	+16.8%	COM	86272C103
PALL	ABRDN PALLADIUM ETF TRUST	1,757	$255K	0.0%	$114.17	—	PHYSICAL PAL	003262102
STWD	STARWOOD PPTY TR INC	14,125	$254K	0.0%	$19.55	—	COM	85571B105
IAT	ISHARES TR	4,602	$254K	0.0%	$8.28	—	US REGNL BKS	464288778
RELX	RELX PLC	6,234	$252K	0.0%	$1.36	—	SPONSORED AD	759530108
BMA	BANCO MACRO SA	2,789	$251K	0.0%	$90.16	—	SPON ADR B	05961W105
INMD	INMODE LTD	17,032	$250K	0.0%	$18.01	-18.3%	SHS	M5425M103
AMD	ADVANCED MICRO DEVICES INC	1,168	$250K	0.0%	$170.93	+31.4%	Call	007903107
NOAH	NOAH HLDGS LTD	24,909	$250K	0.0%	$0.01	—	SPON ADS	65487X102
ONC	BEONE MEDICINES LTD	823	$250K	0.0%	$337.29	—	SPONSORED AD	07725L102
BUD	ANHEUSER BUSCH INBEV SA/NV	3,885	$249K	0.0%	$64.04	—	SPONSORED AD	03524A108
VZLA	VIZSLA SILVER CORP	45,324	$248K	0.0%	$2.71	+73.5%	COM NEW	92859G608
FTSD	FRANKLIN ETF TR	2,729	$248K	0.0%	$91.64	—	SHRT DUR US	353506108
RITM	RITHM CAPITAL CORP	22,724	$248K	0.0%	$11.30	—	COM NEW	64828T201
CRCL	CIRCLE INTERNET GROUP INC	3,121	$247K	0.0%	$154.44	-33.1%	COM CL A	172573107
IVW	ISHARES TR	1,999	$246K	0.0%	$123.26	—	S&P 500 GRWT	464287309
ADMA	ADMA BIOLOGICS INC	13,499	$246K	0.0%	$17.07	-1.3%	COM	000899104
SPYG	SPDR SERIES TRUST	2,304	$246K	0.0%	$96.82	—	STATE STREET	78464A409
RUN	SUNRUN INC	13,352	$246K	0.0%	$17.83	+7.5%	COM	86771W105
SILJ	AMPLIFY ETF TR	8,863	$245K	0.0%	$3.84	—	AMPLIFY JUNI	032108649
UPBD	UPBOUND GROUP INC	13,946	$245K	0.0%	$19.33	0.0%	COM	76009N100
DRS	LEONARDO DRS INC	7,128	$243K	0.0%	$29.44	+25.2%	COM	52661A108
DWAS	INVESCO EXCH TRADED FD TR II	2,496	$242K	0.0%	$92.16	—	DORSEY WRGT	46138E842
GGAL	GRUPO FINANCIERO GALICIA S.A	4,465	$241K	0.0%	$53.94	—	SPONSORED AD	399909100
IRWD	IRONWOOD PHARMACEUTICALS INC	71,331	$240K	0.0%	$2.60	0.0%	COM CL A	46333X108
LITE	LUMENTUM HLDGS INC	650	$240K	0.0%	$70.96	+261.9%	COM	55024U109
GPC	GENUINE PARTS CO	1,938	$238K	0.0%	$119.16	+8.0%	COM	372460105
IGIB	ISHARES TR	4,414	$238K	0.0%	$53.88	—	ISHS 5-10YR	464288638
CLF	CLEVELAND-CLIFFS INC NEW	17,886	$238K	0.0%	$11.35	+11.2%	COM	185899101
ARCO	ARCOS DORADOS HOLDINGS INC	32,350	$237K	0.0%	$7.66	-6.7%	SHS CLASS -A	G0457F107
XPO	XPO INC	1,744	$237K	0.0%	$136.23	0.0%	COM	983793100
USAC	USA COMPRESSION PARTNERS LP	10,304	$237K	0.0%	$0.02	—	COM UNIT LTD	90290N109
PII	POLARIS INC	3,731	$236K	0.0%	$45.20	+45.7%	COM	731068102
HOLX	HOLOGIC INC	3,150	$235K	0.0%	$73.07	0.0%	COM	436440101
CHDN	CHURCHILL DOWNS INC	2,060	$234K	0.0%	$103.46	0.0%	COM	171484108
DK	DELEK US HLDGS INC NEW	7,902	$234K	0.0%	$35.61	0.0%	COM	24665A103
DSI	ISHARES TR	1,819	$234K	0.0%	$102.85	—	ESG MSCI KLD	464288570
IBP	INSTALLED BLDG PRODS INC	900	$233K	0.0%	$236.87	+9.0%	COM	45780R101
SKYY	FIRST TR EXCHANGE TRADED FD	1,779	$231K	0.0%	$75.26	—	CLOUD COMPUT	33734X192
ATI	ATI INC	2,010	$231K	0.0%	$97.45	0.0%	COM	01741R102
BSCT	INVESCO EXCH TRD SLF IDX FD	12,000	$226K	0.0%	$18.84	—	BULETSHS 202	46138J577
GPCR	STRUCTURE THERAPEUTICS INC	3,248	$226K	0.0%	$69.55	—	SPONSORED AD	86366E106
EPI	WISDOMTREE TR	4,854	$225K	0.0%	$37.40	—	INDIA ERNGS	97717W422
BWTG	ETF OPPORTUNITIES TRUST	5,718	$224K	0.0%	$35.99	—	BRENDAN WOOD	26923N637
JOBY	JOBY AVIATION INC	16,909	$223K	0.0%	$15.35	0.0%	COMMON STOCK	G65163100
BBH	VANECK ETF TRUST	1,176	$223K	0.0%	$165.68	—	BIOTECH ETF	92189F726
JPLD	J P MORGAN EXCHANGE TRADED F	4,234	$222K	0.0%	$52.34	—	JPMORGAM LTD	46654Q773
MICC	MAGNUM ICE CREAM CO NV	13,689	$219K	0.0%	$15.68	0.0%	ORD SHS	N5505D105
AMZN	AMAZON COM INC	948	$219K	0.0%	$157.90	+44.9%	Call	023135106
QUAL	ISHARES TR	1,100	$218K	0.0%	$17.89	—	MSCI USA QLT	46432F339
NOA	NORTH AMERN CONSTR GROUP LTD	15,099	$217K	0.0%	$13.49	+5.5%	COM	656811106
TIGR	UP FINTECH HLDG LTD	22,654	$217K	0.0%	$10.13	—	SPONSORED AD	91531W106
M	MACYS INC	9,800	$216K	0.0%	$14.20	+44.2%	COM	55616P104
EAF	GRAFTECH INTL LTD	13,900	$216K	0.0%	$11.73	+29.6%	COM NEW	384313607
JPEF	J P MORGAN EXCHANGE TRADED F	2,874	$215K	0.0%	$74.69	—	EQUITY FOCUS	46654Q781
CLH	CLEAN HARBORS INC	915	$215K	0.0%	$218.92	+4.4%	COM	184496107
DEM	WISDOMTREE TR	4,584	$214K	0.0%	$2.45	—	EMER MKT HIG	97717W315
RIVN	RIVIAN AUTOMOTIVE INC	10,846	$214K	0.0%	$16.69	-4.9%	COM CL A	76954A103
APLD	APPLIED DIGITAL CORP	8,700	$213K	0.0%	$28.80	0.0%	COM NEW	038169207
IWS	ISHARES TR	1,512	$213K	0.0%	$139.67	—	RUS MDCP VAL	464287473
ASTS	AST SPACEMOBILE INC	2,923	$212K	0.0%	$71.36	0.0%	COM CL A	00217D100
AMZN	AMAZON COM INC	914	$211K	0.0%	$157.90	+44.9%	Put	023135106
SHLS	SHOALS TECHNOLOGIES GROUP IN	24,800	$211K	0.0%	$8.98	0.0%	CL A	82489W107
IWY	ISHARES TR	757	$210K	0.0%	$108.80	—	RUS TP200 GR	464289438
DXC	DXC TECHNOLOGY CO	14,226	$208K	0.0%	$21.09	-34.8%	COM	23355L106
VNT	VONTIER CORPORATION	5,567	$207K	0.0%	$32.84	+16.5%	COM	928881101
ACHR	ARCHER AVIATION INC	27,456	$206K	0.0%	$6.66	+41.2%	COM CL A	03945R102
ALLY	ALLY FINL INC	4,558	$206K	0.0%	$40.80	0.0%	COM	02005N100
SHAK	SHAKE SHACK INC	2,540	$206K	0.0%	$108.10	-18.4%	CL A	819047101
KOD	KODIAK SCIENCES INC	7,373	$206K	0.0%	$20.48	0.0%	COM	50015M109
EWT	ISHARES INC	3,201	$203K	0.0%	$63.62	—	MSCI TAIWAN	46434G772
BAH	BOOZ ALLEN HAMILTON HLDG COR	2,394	$202K	0.0%	$109.47	-19.2%	CL A	099502106
IP	INTERNATIONAL PAPER CO	5,122	$202K	0.0%	$45.98	-11.2%	COM	460146103
NTES	NETEASE INC	1,460	$201K	0.0%	$137.62	—	SPONSORED AD	64110W102
LMND	LEMONADE INC	2,819	$201K	0.0%	$67.18	0.0%	COM	52567D107
ICLN	ISHARES TR	11,856	$195K	0.0%	$5.59	—	GL CLEAN ENE	464288224
VNM	VANECK ETF TRUST	10,189	$194K	0.0%	$4.23	—	VANECK VIETN	92189F817
ECC	EAGLE POINT CREDIT COMPANY I	33,673	$194K	0.0%	$5.76	—	COM	269808101
NOK	NOKIA CORP	28,364	$184K	0.0%	$4.50	—	SPONSORED AD	654902204
SID	COMPANHIA SIDERURGICA NACION	114,500	$183K	0.0%	$1.60	—	SPONSORED AD	20440W105
MNKD	MANNKIND CORP	30,133	$171K	0.0%	$4.81	+14.4%	COM NEW	56400P706
TAK	TAKEDA PHARMACEUTICAL CO LTD	10,835	$169K	0.0%	$15.59	—	SPONSORED AD	874060205
GDOT	GREEN DOT CORP	13,039	$167K	0.0%	$16.37	-24.1%	CL A	39304D102
ENVX	ENOVIX CORPORATION	22,401	$164K	0.0%	$9.44	+2.6%	COM	293594107
PLUG	PLUG POWER INC	80,089	$158K	0.0%	$2.29	+13.8%	COM NEW	72919P202
JELD	JELD-WEN HLDG INC	63,581	$156K	0.0%	$21.49	-84.7%	COM	47580P103
RXRX	RECURSION PHARMACEUTICALS IN	37,948	$155K	0.0%	$6.56	-24.5%	CL A	75629V104
NMR	NOMURA HLDGS INC	18,400	$154K	0.0%	$8.39	—	SPONSORED AD	65535H208
GRAB	GRAB HOLDINGS LIMITED	30,625	$153K	0.0%	$4.65	+18.9%	CLASS A ORD	G4124C109
CLSK	CLEANSPARK INC	14,112	$143K	0.0%	$11.74	+27.7%	COM NEW	18452B209
—	STRIVE INC	189,900	$141K	0.0%	$0.74	—	CL A COM	862945102
VOXR	VOX ROYALTY CORP	29,000	$140K	0.0%	$4.52	0.0%	COM	92919F103
NEXM	NEXMETALS MINING CORP.	34,816	$136K	0.0%	$6.10	-30.0%	COM NEW	65346E204
ASTL	ALGOMA STL GROUP INC	32,425	$133K	0.0%	$8.15	-51.1%	COM	015658107
GTE	GRAN TIERRA ENERGY INC	31,336	$133K	0.0%	$5.74	-26.5%	COM	38500T200
POET	POET TECHNOLOGIES INC	20,148	$128K	0.0%	$6.34	0.0%	COM NEW	73044W302
EOSE	EOS ENERGY ENTERPRISES INC	10,500	$120K	0.0%	$14.37	0.0%	COM CL A	29415C101
OBE	OBSIDIAN ENERGY LTD	17,741	$109K	0.0%	$7.17	-15.6%	COM	674482203
VG	VENTURE GLOBAL INC	15,801	$108K	0.0%	$8.31	0.0%	COM CL A	92333F101
SVM	SILVERCORP METALS INC	12,602	$105K	0.0%	$3.92	+85.5%	COM	82835P103
NFGC	NEW FOUND GOLD CORP	32,710	$96,822	0.0%	$3.44	-28.7%	COM	64440N103
NWL	NEWELL BRANDS INC	24,778	$92,174	0.0%	$8.53	-53.3%	COM	651229106
ZTEK	ZENTEK LTD	138,254	$89,865	0.0%	$1.16	-33.6%	COM	98942X102
NIO	NIO INC	16,861	$85,991	0.0%	$5.76	—	SPON ADS	62914V106
ABR	ARBOR REALTY TRUST INC	10,667	$82,776	0.0%	$12.21	—	COM	038923108
UNIT	UNITI GROUP LLC	11,591	$81,253	0.0%	$6.34	0.0%	COM SHS	912932100
LCTX	LINEAGE CELL THERAPEUTICS IN	47,050	$78,574	0.0%	$1.34	+28.8%	COM	53566P109
NVTS	NAVITAS SEMICONDUCTOR CORP	11,000	$78,540	0.0%	$4.82	+99.8%	COM	63942X106
TLYS	TILLYS INC	38,000	$75,620	0.0%	$1.38	+19.1%	CL A	886885102
BLDP	BALLARD PWR SYS INC NEW	29,556	$75,368	0.0%	$7.62	-59.3%	COM	058586108
ABCL	ABCELLERA BIOLOGICS INC	20,706	$70,815	0.0%	$13.63	-67.3%	COM	00288U106
LAC	LITHIUM AMERS CORP NEW	16,003	$69,773	0.0%	$5.77	0.0%	COM SHS	53681J103
HIVE	HIVE DIGITAL TECHNOLOGIES LT	26,922	$69,459	0.0%	$4.23	0.0%	COM NEW	433921103
DAVA	ENDAVA PLC	10,374	$65,564	0.0%	$19.11	—	ADS	29260V105
UA	UNDER ARMOUR INC	13,085	$62,808	0.0%	$9.30	-52.2%	CL C	904311206
ONCY	ONCOLYTICS BIOTECH INC	70,408	$61,255	0.0%	$1.57	-31.0%	COM NEW	682310875
—	PIMCO HIGH INCOME FD	11,730	$57,008	0.0%	$0.91	—	COM SHS	722014107
BBAI	BIGBEAR AI HLDGS INC	10,261	$55,409	0.0%	$4.07	+60.7%	COM	08975B109
BITF	BITFARMS LTD	22,411	$52,666	0.0%	$3.42	0.0%	COM	09173B107
LFMD	LIFEMD INC	12,900	$43,989	0.0%	$8.55	-43.3%	COM	53216B104
ENIC	ENEL CHILE S.A.	10,066	$40,465	0.0%	$4.02	—	SPONSORED AD	29278D105
ODV	OSISKO DEVELOPMENT CORP	11,266	$38,192	0.0%	$1.85	+85.4%	COM NEW	68828E809
NAK	NORTHERN DYNASTY MINERALS LT	17,534	$34,542	0.0%	$1.43	+34.7%	COM NEW	66510M204
WOOF	PETCO HEALTH & WELLNESS CO I	11,290	$31,725	0.0%	$3.24	0.0%	COM	71601V105
CRWS	CROWN CRAFTS INC	10,000	$27,700	0.0%	$5.36	-49.3%	COM	228309100
—	REPARE THERAPEUTICS INC	10,500	$27,300	0.0%	$0.01	—	COM	760273102
CGC	CANOPY GROWTH CORP	19,422	$22,141	0.0%	$1.32	-2.7%	COM NEW	138035704
OPK	OPKO HEALTH INC	17,228	$21,707	0.0%	$1.53	-9.0%	COM	68375N103
PACB	PACIFIC BIOSCIENCES CALIF IN	11,400	$21,318	0.0%	$1.53	+25.3%	COM	69404D108
MVIS	MICROVISION INC DEL	10,730	$8,906	0.0%	$1.24	-14.6%	COM NEW	594960304
ELBM	ELECTRA BATTERY MATERIALS CO	10,737	$8,697	0.0%	$1.33	0.0%	COM	28474P706
INVZ	INNOVIZ TECHNOLOGIES LTD	10,000	$8,500	0.0%	$1.16	+36.9%	SHS	M5R635108