Location: Montreal, Quebec, Canada
CIK: 0000926171 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value: $65.39B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 18,238,143 | $3.338B | 5.1% | $171.71 | +5.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 7,708,844 | $3.197B | 4.9% | $305.92 | +30.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 2,667,838 | $2.398B | 3.7% | $35.06 | +106.6% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 11,033,116 | $2.068B | 3.2% | $124.98 | +33.6% | COM | 023135106 |
| RY | ROYAL BK CDA | 17,331,171 | $1.788B | 2.7% | $96.92 | +1.8% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 29,655,117 | $1.678B | 2.6% | $64.95 | -7.0% | COM NEW | 891160509 |
| BMO | BANK MONTREAL QUE | 14,069,787 | $1.318B | 2.0% | $84.30 | +4.0% | COM | 063671101 |
| V | VISA INC | 4,619,881 | $1.297B | 2.0% | $265.45 | +2.6% | COM CL A | 92826C839 |
| BNS | BANK NOVA SCOTIA HALIFAX | 19,309,947 | $927M | 1.4% | $43.30 | +1.1% | COM | 064149107 |
| ENB | ENBRIDGE INC | 21,664,748 | $818M | 1.3% | $31.37 | +0.6% | COM | 29250N105 |
| AVGO | BROADCOM INC | 575,432 | $767M | 1.2% | $81.77 | +48.2% | COM | 11135F101 |
| MFC | MANULIFE FINL CORP | 28,803,968 | $749M | 1.1% | $18.22 | +26.1% | COM | 56501R106 |
| CM | CANADIAN IMPERIAL BK COMM TO | 14,466,289 | $714M | 1.1% | $39.77 | +10.8% | COM | 136069101 |
| GOOGL | ALPHABET INC | 4,150,943 | $700M | 1.1% | $108.52 | +30.8% | CAP STK CL A | 02079K305 |
| CNI | CANADIAN NATL RY CO | 5,297,957 | $674M | 1.0% | $113.43 | +8.5% | COM | 136375102 |
| JPM | JPMORGAN CHASE & CO | 3,019,147 | $600M | 0.9% | $136.05 | +27.6% | COM | 46625H100 |
| AMD | ADVANCED MICRO DEVICES INC | 3,764,278 | $572M | 0.9% | $155.24 | +12.6% | COM | 007903107 |
| — | NVIDIA CORPORATION | 6,300 | $566M | 0.9% | — | — | Put | 67066G954 |
| XLF | SELECT SECTOR SPDR TR | 13,491,011 | $564M | 0.9% | $34.47 | — | FINANCIAL | 81369Y605 |
| BCE | BCE INC | 16,099,737 | $546M | 0.8% | $36.31 | -10.5% | COM NEW | 05534B760 |
| IEFA | ISHARES TR | 7,138,336 | $533M | 0.8% | $72.16 | — | CORE MSCI EAFE | 46432F842 |
| — | ADVANCED MICRO DEVICES INC | 33,726 | $512M | 0.8% | — | — | Put | 007903957 |
| UNH | UNITEDHEALTH GROUP INC | 947,821 | $486M | 0.7% | $472.36 | +3.5% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF TR | 911,113 | $474M | 0.7% | $459.82 | — | TR UNIT | 78462F103 |
| QCOM | QUALCOMM INC | 2,333,654 | $425M | 0.6% | $124.27 | +19.5% | COM | 747525103 |
| METV | LISTED FD TR | 890,984 | $422M | 0.6% | $284.33 | — | ROUNDHILL BALL | 53656F417 |
| — | AMAZON COM INC | 22,413 | $420M | 0.6% | — | — | Put | 023135956 |
| COST | COSTCO WHSL CORP NEW | 531,988 | $418M | 0.6% | $520.31 | +35.8% | COM | 22160K105 |
| TRP | TC ENERGY CORP | 10,321,209 | $398M | 0.6% | $35.16 | +3.2% | COM | 87807B107 |
| WCN | WASTE CONNECTIONS INC | 2,297,476 | $384M | 0.6% | $131.12 | +21.2% | COM | 94106B101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 917,848 | $378M | 0.6% | $310.99 | +26.5% | CL B NEW | 084670702 |
| GIB | CGI INC | 3,691,109 | $378M | 0.6% | $84.86 | +31.1% | CL A SUB VTG | 12532H104 |
| JNJ | JOHNSON & JOHNSON | 2,450,007 | $367M | 0.6% | $149.45 | +0.5% | COM | 478160104 |
| CCI | CROWN CASTLE INC | 3,644,434 | $363M | 0.6% | $91.56 | +6.7% | COM | 22822V101 |
| PFE | PFIZER INC | 12,936,678 | $362M | 0.6% | $29.60 | -16.7% | COM | 717081103 |
| TU | TELUS CORPORATION | 21,461,769 | $345M | 0.5% | $20.97 | -16.6% | COM | 87971M103 |
| LLY | ELI LILLY & CO | 454,190 | $345M | 0.5% | $480.18 | +46.3% | COM | 532457108 |
| SHOP | SHOPIFY INC | 5,537,106 | $326M | 0.5% | $40.41 | +95.5% | CL A | 82509L107 |
| MCD | MCDONALDS CORP | 1,123,132 | $309M | 0.5% | $269.64 | +3.1% | COM | 580135101 |
| CVE | CENOVUS ENERGY INC | 14,725,682 | $302M | 0.5% | $16.73 | -3.2% | COM | 15135U109 |
| GOOG | ALPHABET INC | 1,762,496 | $300M | 0.5% | $113.12 | +26.6% | CAP STK CL C | 02079K107 |
| — | ALPHABET INC | 17,491 | $297M | 0.5% | — | — | Call | 02079K907 |
| — | LISTED FD TR | 6,200 | $295M | 0.5% | — | — | Call | 53656F909 |
| INTC | INTEL CORP | 9,570,622 | $286M | 0.4% | $37.75 | +16.7% | COM | 458140100 |
| AEM | AGNICO EAGLE MINES LTD | 4,007,554 | $274M | 0.4% | $46.63 | +6.2% | COM | 008474108 |
| HD | HOME DEPOT INC | 784,940 | $272M | 0.4% | $296.56 | +17.5% | COM | 437076102 |
| SLF | SUN LIFE FINANCIAL INC. | 5,232,448 | $262M | 0.4% | $47.60 | +11.1% | COM | 866796105 |
| CRM | SALESFORCE INC | 941,888 | $261M | 0.4% | $208.77 | +36.6% | COM | 79466L302 |
| AMGN | AMGEN INC | 815,734 | $253M | 0.4% | $218.96 | +26.1% | COM | 031162100 |
| — | BARRICK GOLD CORP | 14,887,656 | $252M | 0.4% | $17.32 | — | COM | 067901108 |
| MU | MICRON TECHNOLOGY INC | 2,067,815 | $251M | 0.4% | $63.33 | +41.9% | COM | 595112103 |
| BAC | BANK AMERICA CORP | 6,336,775 | $244M | 0.4% | $30.04 | +9.2% | COM | 060505104 |
| — | NVIDIA CORPORATION | 2,700 | $243M | 0.4% | — | — | Call | 67066G904 |
| — | TESLA INC | 14,247 | $240M | 0.4% | — | — | Call | 88160R901 |
| CSCO | CISCO SYS INC | 4,607,240 | $221M | 0.3% | $45.77 | +3.1% | COM | 17275R102 |
| RCI | ROGERS COMMUNICATIONS INC | 5,570,690 | $220M | 0.3% | $45.48 | -0.5% | CL B | 775109200 |
| FTS | FORTIS INC | 5,328,112 | $219M | 0.3% | $36.51 | +1.4% | COM | 349553107 |
| CNQ | CANADIAN NAT RES LTD | 2,830,631 | $216M | 0.3% | $24.51 | +27.2% | COM | 136385101 |
| SU | SUNCOR ENERGY INC NEW | 5,388,965 | $216M | 0.3% | $28.35 | +11.7% | COM | 867224107 |
| MRK | MERCK & CO INC | 1,599,140 | $208M | 0.3% | $93.33 | +24.0% | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 454,335 | $208M | 0.3% | $347.79 | +30.1% | CL A | 57636Q104 |
| ACWI | ISHARES TR | 1,869,074 | $206M | 0.3% | $91.53 | — | MSCI ACWI ETF | 464288257 |
| — | SPDR S&P 500 ETF TR | 3,950 | $206M | 0.3% | — | — | Put | 78462F953 |
| PEP | PEPSICO INC | 1,107,722 | $199M | 0.3% | $157.74 | -0.3% | COM | 713448108 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,585,388 | $197M | 0.3% | $37.22 | +19.5% | COM | 962879102 |
| BA | BOEING CO | 1,063,178 | $190M | 0.3% | $203.90 | +0.8% | COM | 097023105 |
| HON | HONEYWELL INTL INC | 890,960 | $181M | 0.3% | $175.99 | +2.7% | COM | 438516106 |
| NFLX | NETFLIX INC | 294,551 | $180M | 0.3% | $40.30 | +39.9% | COM | 64110L106 |
| NTR | NUTRIEN LTD | 3,033,866 | $176M | 0.3% | $69.22 | -29.4% | COM | 67077M108 |
| PDD | PDD HOLDINGS INC | 1,271,515 | $173M | 0.3% | $121.63 | — | SPONSORED ADS | 722304102 |
| DLTR | DOLLAR TREE INC | 1,414,788 | $171M | 0.3% | $137.48 | +0.1% | COM | 256746108 |
| — | MICROSOFT CORP | 3,976 | $165M | 0.3% | — | — | Put | 594918954 |
| NKE | NIKE INC | 1,806,976 | $164M | 0.3% | $102.77 | -4.8% | CL B | 654106103 |
| — | BOEING CO | 9,139 | $163M | 0.2% | — | — | Put | 097023955 |
| AMAT | APPLIED MATLS INC | 763,134 | $160M | 0.2% | $132.64 | +36.0% | COM | 038222105 |
| AEP | AMERICAN ELEC PWR CO INC | 1,715,346 | $157M | 0.2% | $75.93 | +0.1% | COM | 025537101 |
| CMCSA | COMCAST CORP NEW | 3,946,713 | $155M | 0.2% | $34.18 | +18.9% | CL A | 20030N101 |
| — | QUALCOMM INC | 8,467 | $154M | 0.2% | — | — | Put | 747525953 |
| IBM | INTERNATIONAL BUSINESS MACHS | 922,496 | $154M | 0.2% | $141.94 | +21.6% | COM | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 318,107 | $149M | 0.2% | $413.82 | +0.5% | COM | 539830109 |
| MMM | 3M CO | 1,489,351 | $147M | 0.2% | $81.23 | -2.4% | COM | 88579Y101 |
| PBA | PEMBINA PIPELINE CORP | 3,995,638 | $147M | 0.2% | $28.30 | +12.9% | COM | 706327103 |
| INTU | INTUIT | 228,295 | $144M | 0.2% | $462.09 | +36.6% | COM | 461202103 |
| — | LAM RESEARCH CORP | 155,597 | $142M | 0.2% | $669.08 | — | COM | 512807108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 234,094 | $139M | 0.2% | $518.84 | +7.5% | COM | 883556102 |
| — | GOLDMAN SACHS GROUP INC | 3,030 | $138M | 0.2% | — | — | Call | 38141G904 |
| FNV | FRANCO NEV CORP | 1,077,149 | $138M | 0.2% | $128.76 | -15.9% | COM | 351858105 |
| WMT | WALMART INC | 2,260,874 | $137M | 0.2% | $48.35 | +15.9% | COM | 931142103 |
| TECK | TECK RESOURCES LTD | 2,650,787 | $137M | 0.2% | $32.85 | +22.2% | CL B | 878742204 |
| CVX | CHEVRON CORP NEW | 819,322 | $136M | 0.2% | $137.66 | +1.0% | COM | 166764100 |
| PGR | PROGRESSIVE CORP | 628,657 | $136M | 0.2% | $123.37 | +38.3% | COM | 743315103 |
| ABBV | ABBVIE INC | 843,685 | $136M | 0.2% | $128.46 | +26.1% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 1,116,605 | $132M | 0.2% | $97.77 | +0.3% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 3,238,907 | $131M | 0.2% | $30.43 | +18.1% | COM | 92343V104 |
| DHR | DANAHER CORPORATION | 508,315 | $129M | 0.2% | $219.45 | +10.0% | COM | 235851102 |
| APH | AMPHENOL CORP NEW | 983,144 | $125M | 0.2% | $48.71 | +5.9% | CL A | 032095101 |
| KO | COCA COLA CO | 1,974,145 | $125M | 0.2% | $55.45 | +2.3% | COM | 191216100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,498,307 | $124M | 0.2% | $77.51 | +6.9% | COM | 13646K108 |
| DASH | DOORDASH INC | 1,079,061 | $124M | 0.2% | $110.53 | +6.6% | CL A | 25809K105 |
| MGA | MAGNA INTL INC | 2,641,152 | $124M | 0.2% | $55.74 | -8.2% | COM | 559222401 |
| SYK | STRYKER CORPORATION | 360,817 | $119M | 0.2% | $298.18 | +10.8% | COM | 863667101 |
| C | CITIGROUP INC | 1,863,104 | $118M | 0.2% | $42.60 | +23.3% | COM NEW | 172967424 |
| PG | PROCTER AND GAMBLE CO | 708,146 | $118M | 0.2% | $136.93 | +9.4% | COM | 742718109 |
| TFII | TFI INTL INC | 856,030 | $118M | 0.2% | $109.35 | +30.8% | COM | 87241L109 |
| WFC | WELLS FARGO CO NEW | 1,887,622 | $117M | 0.2% | $42.72 | +17.3% | COM | 949746101 |
| CCJ | CAMECO CORP | 2,253,195 | $115M | 0.2% | $27.15 | +60.8% | COM | 13321L108 |
| BABA | ALIBABA GROUP HLDG LTD | 1,425,143 | $114M | 0.2% | $83.42 | — | SPONSORED ADS | 01609W102 |
| — | JPMORGAN CHASE & CO | 5,602 | $111M | 0.2% | — | — | Call | 46625H905 |
| KLAC | KLA CORP | 154,791 | $111M | 0.2% | $456.32 | +38.5% | COM NEW | 482480100 |
| QSR | RESTAURANT BRANDS INTL INC | 1,481,236 | $108M | 0.2% | $63.74 | +22.3% | COM | 76131D103 |
| BHC | BAUSCH HEALTH COS INC | 15,661,294 | $108M | 0.2% | $7.35 | +18.9% | COM | 071734107 |
| TJX | TJX COS INC NEW | 1,084,620 | $107M | 0.2% | $81.84 | +15.6% | COM | 872540109 |
| BN | BROOKFIELD CORP | 2,354,789 | $104M | 0.2% | $22.07 | +20.7% | CL A LTD VT SH | 11271J107 |
| OTEX | OPEN TEXT CORP | 3,422,103 | $104M | 0.2% | $36.05 | +4.5% | COM | 683715106 |
| JCI | JOHNSON CTLS INTL PLC | 1,568,286 | $103M | 0.2% | $56.23 | +0.7% | SHS | G51502105 |
| — | DOORDASH INC | 8,956 | $103M | 0.2% | — | — | Put | 25809K955 |
| SBUX | STARBUCKS CORP | 1,349,586 | $103M | 0.2% | $93.69 | -5.4% | COM | 855244109 |
| — | CANADIAN NATL RY CO | 8,000 | $102M | 0.2% | — | — | Call | 136375902 |
| SPGI | S&P GLOBAL INC | 235,201 | $102M | 0.2% | $373.96 | +14.3% | COM | 78409V104 |
| T | AT&T INC | 5,902,518 | $101M | 0.2% | $15.19 | +2.8% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 944,163 | $99.85M | 0.2% | $102.62 | -0.2% | COM | 254687106 |
| — | MICRON TECHNOLOGY INC | 8,198 | $99.39M | 0.2% | — | — | Put | 595112953 |
| — | COINBASE GLOBAL INC | 4,905 | $98.55M | 0.2% | — | — | Put | 19260Q957 |
| ACN | ACCENTURE PLC IRELAND | 319,379 | $97.83M | 0.1% | $295.75 | +20.0% | SHS CLASS A | G1151C101 |
| NEM | NEWMONT CORP | 2,283,928 | $97.04M | 0.1% | $47.23 | -29.8% | COM | 651639106 |
| — | JPMORGAN CHASE & CO | 4,852 | $96.44M | 0.1% | — | — | Put | 46625H955 |
| TGT | TARGET CORP | 582,890 | $95.09M | 0.1% | $138.82 | +2.3% | COM | 87612E106 |
| META | META PLATFORMS INC | 199,447 | $94.94M | 0.1% | $245.92 | +80.2% | CL A | 30303M102 |
| COIN | COINBASE GLOBAL INC | 471,802 | $94.79M | 0.1% | $167.59 | +7.4% | COM CL A | 19260Q107 |
| BKNG | BOOKING HOLDINGS INC | 24,803 | $94.38M | 0.1% | $2640.51 | +32.9% | COM | 09857L108 |
| TT | TRANE TECHNOLOGIES PLC | 283,002 | $93.94M | 0.1% | $206.96 | +29.0% | SHS | G8994E103 |
| ETN | EATON CORP PLC | 283,700 | $93.78M | 0.1% | $207.42 | +29.0% | SHS | G29183103 |
| — | GOLDMAN SACHS GROUP INC | 2,000 | $90.95M | 0.1% | — | — | Put | 38141G954 |
| — | BLACKROCK INC | 113,345 | $90.29M | 0.1% | $763.62 | — | COM | 09247X101 |
| QQQ | INVESCO QQQ TR | 203,975 | $90.16M | 0.1% | $275.21 | — | UNIT SER 1 | 46090E103 |
| ADBE | ADOBE INC | 185,681 | $89.56M | 0.1% | $442.66 | +29.5% | COM | 00724F101 |
| — | ADVANCED MICRO DEVICES INC | 5,804 | $88.17M | 0.1% | — | — | Call | 007903907 |
| TSLA | TESLA INC | 523,118 | $88.13M | 0.1% | $246.43 | -20.7% | COM | 88160R101 |
| PM | PHILIP MORRIS INTL INC | 870,526 | $86.76M | 0.1% | $86.00 | -1.2% | COM | 718172109 |
| — | BERKSHIRE HATHAWAY INC DEL | 2,100 | $86.53M | 0.1% | — | — | Call | 084670902 |
| — | CATERPILLAR INC | 2,420 | $85.86M | 0.1% | — | — | Call | 149123901 |
| — | TESLA INC | 5,083 | $85.63M | 0.1% | — | — | Put | 88160R951 |
| CAE | CAE INC | 4,031,852 | $84.36M | 0.1% | $22.42 | -10.4% | COM | 124765108 |
| VTV | VANGUARD INDEX FDS | 518,155 | $83.63M | 0.1% | $140.98 | — | VALUE ETF | 922908744 |
| — | PFIZER INC | 29,825 | $83.54M | 0.1% | — | — | Put | 717081953 |
| ISRG | INTUITIVE SURGICAL INC | 210,765 | $81.5M | 0.1% | $275.01 | +37.4% | COM NEW | 46120E602 |
| SCHB | SCHWAB STRATEGIC TR | 1,312,484 | $79.54M | 0.1% | $73.34 | — | US BRD MKT ETF | 808524102 |
| IWM | ISHARES TR | 388,448 | $79.36M | 0.1% | $174.50 | — | RUSSELL 2000 ETF | 464287655 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,182,616 | $79.21M | 0.1% | $60.91 | +21.7% | CL A | 192446102 |
| ORCL | ORACLE CORP | 672,439 | $78.44M | 0.1% | $96.97 | +15.9% | COM | 68389X105 |
| — | SPDR SER TR | 12,802 | $77.87M | 0.1% | — | — | Put | 78464A959 |
| — | ALPHABET INC | 4,603 | $77.63M | 0.1% | — | — | Put | 02079K957 |
| MCO | MOODYS CORP | 191,653 | $76.74M | 0.1% | $355.81 | +6.8% | COM | 615369105 |
| MCK | MCKESSON CORP | 134,505 | $75.29M | 0.1% | $369.46 | +36.3% | COM | 58155Q103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 2,448,105 | $75.06M | 0.1% | $52.34 | — | LP INT UNIT | G16252101 |
| TRI | THOMSON REUTERS CORP. | 442,798 | $74.2M | 0.1% | $122.38 | +21.0% | COM | 884903808 |
| ROP | ROPER TECHNOLOGIES INC | 141,001 | $73.81M | 0.1% | $507.20 | +6.2% | COM | 776696106 |
| — | PDD HOLDINGS INC | 5,400 | $73.59M | 0.1% | — | — | Call | 722304902 |
| DHI | D R HORTON INC | 488,376 | $73.24M | 0.1% | $134.33 | +9.5% | COM | 23331A109 |
| — | INTEL CORP | 24,484 | $73.08M | 0.1% | — | — | Put | 458140950 |
| SNOW | SNOWFLAKE INC | 464,855 | $73.05M | 0.1% | $191.89 | +1.0% | CL A | 833445109 |
| GDX | VANECK ETF TRUST | 2,070,326 | $72.98M | 0.1% | $27.91 | — | GOLD MINERS ETF | 92189F106 |
| TFC | TRUIST FINL CORP | 1,835,736 | $72.45M | 0.1% | $31.17 | +7.1% | COM | 89832Q109 |
| RIO | RIO TINTO PLC | 1,022,765 | $71.38M | 0.1% | $70.35 | — | SPONSORED ADR | 767204100 |
| — | PROCTER AND GAMBLE CO | 4,180 | $69.74M | 0.1% | — | — | Call | 742718909 |
| — | UNITEDHEALTH GROUP INC | 1,355 | $69.49M | 0.1% | — | — | Put | 91324P952 |
| — | AMERICAN EXPRESS CO | 2,850 | $69.06M | 0.1% | — | — | Call | 025816909 |
| ZTS | ZOETIS INC | 408,310 | $69.03M | 0.1% | $173.80 | +5.5% | CL A | 98978V103 |
| SA | SEABRIDGE GOLD INC | 4,520,292 | $68.93M | 0.1% | $11.85 | -1.6% | COM | 811916105 |
| BX | BLACKSTONE INC | 554,268 | $68.73M | 0.1% | $102.01 | +16.4% | COM | 09260D107 |
| STN | STANTEC INC | 846,638 | $68.41M | 0.1% | $51.23 | — | COM | 85472N109 |
| — | JOHNSON & JOHNSON | 4,559 | $68.34M | 0.1% | — | — | Put | 478160954 |
| — | APPLE INC | 3,728 | $68.24M | 0.1% | — | — | Call | 037833900 |
| SPG | SIMON PPTY GROUP INC NEW | 458,706 | $67.76M | 0.1% | $121.67 | +9.5% | COM | 828806109 |
| PLD | PROLOGIS INC. | 628,641 | $67.57M | 0.1% | $115.83 | +5.6% | COM | 74340W103 |
| AQN | ALGONQUIN PWR UTILS CORP | 10,223,412 | $67.05M | 0.1% | $9.08 | -38.8% | COM | 015857105 |
| CAT | CATERPILLAR INC | 188,874 | $66.95M | 0.1% | $216.36 | +43.8% | COM | 149123101 |
| — | BROADCOM INC | 500 | $66.64M | 0.1% | — | — | Call | 11135F901 |
| — | CARVANA CO | 5,693 | $66.61M | 0.1% | — | — | Call | 146869902 |
| — | MORGAN STANLEY | 6,620 | $65.06M | 0.1% | — | — | Put | 617446958 |
| NOW | SERVICENOW INC | 88,965 | $64.9M | 0.1% | $117.15 | +29.3% | COM | 81762P102 |
| TRV | TRAVELERS COMPANIES INC | 293,208 | $64.02M | 0.1% | $167.23 | +23.6% | COM | 89417E109 |
| ADI | ANALOG DEVICES INC | 308,117 | $63.84M | 0.1% | $167.89 | +11.0% | COM | 032654105 |
| FHN | FIRST HORIZON CORPORATION | 4,009,111 | $63.3M | 0.1% | $13.09 | +2.8% | COM | 320517105 |
| GS | GOLDMAN SACHS GROUP INC | 138,980 | $63.17M | 0.1% | $308.09 | +20.8% | COM | 38141G104 |
| PANW | PALO ALTO NETWORKS INC | 212,492 | $63.13M | 0.1% | $119.45 | +32.1% | COM | 697435105 |
| F | FORD MTR CO DEL | 5,257,731 | $63.04M | 0.1% | $10.64 | +0.4% | COM | 345370860 |
| — | EXXON MOBIL CORP | 5,310 | $62.64M | 0.1% | — | — | Call | 30231G902 |
| HDB | HDFC BANK LTD | 1,124,496 | $62.42M | 0.1% | $55.54 | — | SPONSORED ADS | 40415F101 |
| CL | COLGATE PALMOLIVE CO | 656,138 | $62.4M | 0.1% | $71.49 | +13.8% | COM | 194162103 |
| ECL | ECOLAB INC | 266,788 | $62.3M | 0.1% | $197.80 | +5.1% | COM | 278865100 |
| UNP | UNION PAC CORP | 251,613 | $62.22M | 0.1% | $195.05 | +20.8% | COM | 907818108 |
| — | BERKSHIRE HATHAWAY INC DEL | 1,491 | $61.44M | 0.1% | — | — | Put | 084670952 |
| WM | WASTE MGMT INC DEL | 289,371 | $61.19M | 0.1% | $155.13 | +23.1% | COM | 94106L109 |
| — | NETFLIX INC | 1,000 | $61.09M | 0.1% | — | — | Put | 64110L956 |
| — | CYBERARK SOFTWARE LTD | 261,471 | $61.04M | 0.1% | $233.29 | — | SHS | M2682V108 |
| — | CYBERARK SOFTWARE LTD | 2,611 | $60.99M | 0.1% | — | — | Put | M2682V958 |
| MRVL | MARVELL TECHNOLOGY INC | 886,189 | $60.68M | 0.1% | $55.75 | +22.1% | COM | 573874104 |
| — | BANK AMERICA CORP | 15,702 | $60.37M | 0.1% | — | — | Call | 060505904 |
| MS | MORGAN STANLEY | 613,352 | $60.28M | 0.1% | $79.41 | +4.8% | COM NEW | 617446448 |
| CI | THE CIGNA GROUP | 173,040 | $60.27M | 0.1% | $260.62 | +21.9% | COM | 125523100 |
| — | ALIBABA GROUP HLDG LTD | 7,500 | $60.03M | 0.1% | — | — | Put | 01609W952 |
| CTAS | CINTAS CORP | 85,307 | $59.74M | 0.1% | $114.08 | +33.0% | COM | 172908105 |
| ABT | ABBOTT LABS | 565,248 | $59.2M | 0.1% | $102.32 | +8.3% | COM | 002824100 |
| GIL | GILDAN ACTIVEWEAR INC | 1,762,761 | $59.17M | 0.1% | $30.32 | +8.5% | COM | 375916103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 239,413 | $59.1M | 0.1% | $221.16 | +5.9% | COM | 053015103 |
| PH | PARKER-HANNIFIN CORP | 104,452 | $58.61M | 0.1% | $435.38 | +14.5% | COM | 701094104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 136,133 | $57.55M | 0.1% | $345.04 | +22.5% | COM | 92532F100 |
| — | T-MOBILE US INC | 3,500 | $57.47M | 0.1% | — | — | Call | 872590904 |
| VEU | VANGUARD INTL EQUITY INDEX F | 963,677 | $57.19M | 0.1% | $53.32 | — | ALLWRLD EX US | 922042775 |
| NVO | NOVO-NORDISK A S | 444,651 | $57.09M | 0.1% | $119.14 | — | ADR | 670100205 |
| KGC | KINROSS GOLD CORP | 7,274,210 | $55.21M | 0.1% | $4.12 | +32.2% | COM | 496902404 |
| BKLN | INVESCO EXCH TRADED FD TR II | 2,601,677 | $55.14M | 0.1% | $21.10 | — | SR LN ETF | 46138G508 |
| — | DISCOVER FINL SVCS | 443,707 | $54.75M | 0.1% | $121.94 | — | COM | 254709108 |
| ETR | ENTERGY CORP NEW | 484,153 | $54.22M | 0.1% | $45.93 | +3.8% | COM | 29364G103 |
| DE | DEERE & CO | 132,508 | $54.04M | 0.1% | $377.92 | -1.4% | COM | 244199105 |
| PYPL | PAYPAL HLDGS INC | 857,586 | $53.95M | 0.1% | $80.04 | -23.5% | COM | 70450Y103 |
| AGG | ISHARES TR | 558,613 | $53.76M | 0.1% | $98.27 | — | CORE US AGGBD ET | 464287226 |
| — | BOEING CO | 3,000 | $53.55M | 0.1% | — | — | Call | 097023905 |
| GILD | GILEAD SCIENCES INC | 811,375 | $53.52M | 0.1% | $69.98 | +2.9% | COM | 375558103 |
| IMO | IMPERIAL OIL LTD | 759,389 | $52.92M | 0.1% | $43.95 | +32.3% | COM NEW | 453038408 |
| NEE | NEXTERA ENERGY INC | 714,435 | $52.71M | 0.1% | $71.31 | -22.3% | COM | 65339F101 |
| — | TEXAS INSTRS INC | 2,800 | $52.37M | 0.1% | — | — | Call | 882508904 |
| FSV | FIRSTSERVICE CORP NEW | 347,338 | $52.29M | 0.1% | $141.17 | +15.4% | COM | 33767E202 |
| MDLZ | MONDELEZ INTL INC | 725,335 | $51.64M | 0.1% | $65.71 | +4.9% | CL A | 609207105 |
| ADSK | AUTODESK INC | 237,057 | $51.62M | 0.1% | $218.65 | +15.7% | COM | 052769106 |
| SCHW | SCHWAB CHARLES CORP | 675,068 | $51.37M | 0.1% | $60.97 | +5.4% | COM | 808513105 |
| AIG | AMERICAN INTL GROUP INC | 640,971 | $51.35M | 0.1% | $63.04 | +8.6% | COM NEW | 026874784 |
| COP | CONOCOPHILLIPS | 417,952 | $50.95M | 0.1% | $97.85 | +10.0% | COM | 20825C104 |
| PDS | PRECISION DRILLING CORP | 711,047 | $50.89M | 0.1% | $69.07 | -12.5% | COM NEW | 74022D407 |
| — | ANSYS INC | 154,409 | $50.68M | 0.1% | $332.51 | — | COM | 03662Q105 |
| UPS | UNITED PARCEL SERVICE INC | 342,024 | $50.4M | 0.1% | $156.75 | -13.0% | CL B | 911312106 |
| — | C3 AI INC | 20,855 | $49.82M | 0.1% | — | — | Call | 12468P904 |
| SHW | SHERWIN WILLIAMS CO | 154,910 | $49.68M | 0.1% | $251.21 | +24.8% | COM | 824348106 |
| UBER | UBER TECHNOLOGIES INC | 734,008 | $49.16M | 0.1% | $40.54 | +77.1% | COM | 90353T100 |
| ORLY | OREILLY AUTOMOTIVE INC | 47,563 | $48.48M | 0.1% | $60.64 | +15.3% | COM | 67103H107 |
| CB | CHUBB LIMITED | 189,947 | $48.4M | 0.1% | $195.22 | +23.6% | COM | H1467J104 |
| EEM | ISHARES TR | 1,123,308 | $47.74M | 0.1% | $41.98 | — | MSCI EMG MKT ETF | 464287234 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 351,958 | $47.16M | 0.1% | $113.51 | +14.4% | COM | 45866F104 |
| IBN | ICICI BANK LIMITED | 1,753,375 | $46.97M | 0.1% | $23.63 | — | ADR | 45104G104 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,337,625 | $46.93M | 0.1% | $11.75 | +1.6% | COM | 446150104 |
| NXPI | NXP SEMICONDUCTORS N V | 177,935 | $46.56M | 0.1% | $177.14 | +25.9% | COM | N6596X109 |
| EWZ | ISHARES INC | 1,462,855 | $46.24M | 0.1% | $31.61 | — | MSCI BRAZIL ETF | 464286400 |
| TCOM | TRIP COM GROUP LTD | 859,308 | $46.02M | 0.1% | $53.56 | — | ADS | 89677Q107 |
| LOW | LOWES COS INC | 193,747 | $45.52M | 0.1% | $208.36 | +6.6% | COM | 548661107 |
| — | QUALCOMM INC | 2,500 | $45.52M | 0.1% | — | — | Call | 747525903 |
| — | APPLE INC | 2,458 | $44.99M | 0.1% | — | — | Put | 037833950 |
| XEL | XCEL ENERGY INC | 810,413 | $44.95M | 0.1% | $58.02 | -8.1% | COM | 98389B100 |
| GE | GENERAL ELECTRIC CO | 271,050 | $44.28M | 0.1% | $75.53 | +54.1% | COM NEW | 369604301 |
| REGN | REGENERON PHARMACEUTICALS | 45,141 | $43.96M | 0.1% | $786.67 | +20.2% | COM | 75886F107 |
| SNPS | SYNOPSYS INC | 78,729 | $43.83M | 0.1% | $462.89 | +18.9% | COM | 871607107 |
| TAL | TAL EDUCATION GROUP | 3,257,700 | $43.72M | 0.1% | $12.48 | — | SPONSORED ADS | 874080104 |
| — | ADOBE INC | 900 | $43.41M | 0.1% | — | — | Call | 00724F901 |
| — | BROOKFIELD INFRASTRUCTURE CO | 1,239,217 | $42.87M | 0.1% | $53.09 | — | COM SB VTG SHS A | 11275Q107 |
| PSX | PHILLIPS 66 | 286,002 | $41.64M | 0.1% | $104.35 | +29.3% | COM | 718546104 |
| DEO | DIAGEO PLC | 290,162 | $41.48M | 0.1% | $178.08 | — | SPON ADR NEW | 25243Q205 |
| ILMN | ILLUMINA INC | 374,307 | $41.37M | 0.1% | $160.94 | -16.7% | COM | 452327109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 143,137 | $41.15M | 0.1% | $224.93 | +31.5% | COM | 127387108 |
| TXN | TEXAS INSTRS INC | 219,395 | $41.04M | 0.1% | $156.07 | +1.2% | COM | 882508104 |
| — | SELECT SECTOR SPDR TR | 9,775 | $41.01M | 0.1% | — | — | Call | 81369Y909 |
| — | SELECT SECTOR SPDR TR | 9,750 | $40.78M | 0.1% | — | — | Put | 81369Y959 |
| FDX | FEDEX CORP | 153,407 | $40.76M | 0.1% | $212.91 | +12.6% | COM | 31428X106 |
| ASML | ASML HOLDING N V | 43,800 | $40.72M | 0.1% | $715.00 | — | N Y REGISTRY SHS | N07059210 |
| — | ARISTA NETWORKS INC | 128,271 | $40.28M | 0.1% | $186.64 | — | COM | 040413106 |
| VEA | VANGUARD TAX-MANAGED FDS | 800,522 | $40.27M | 0.1% | $49.82 | — | VAN FTSE DEV MKT | 921943858 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 268,180 | $39.96M | 0.1% | $99.99 | — | SPONSORED ADS | 874039100 |
| CME | CME GROUP INC | 190,873 | $39.79M | 0.1% | $181.15 | +8.9% | COM | 12572Q105 |
| — | MORGAN STANLEY | 4,014 | $39.45M | 0.1% | — | — | Call | 617446908 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,284,133 | $39.01M | 0.1% | $16.89 | — | SPONSORED ADR | 71654V408 |
| CSX | CSX CORP | 1,132,819 | $38.94M | 0.1% | $30.46 | +16.5% | COM | 126408103 |
| KEY | KEYCORP | 2,569,771 | $38.75M | 0.1% | $12.94 | +1.7% | COM | 493267108 |
| — | MARATHON DIGITAL HOLDINGS IN | 22,502 | $38.61M | 0.1% | — | — | Call | 565788906 |
| CVS | CVS HEALTH CORP | 688,836 | $38.5M | 0.1% | $69.55 | +1.8% | COM | 126650100 |
| — | SHOPIFY INC | 6,500 | $38.31M | 0.1% | — | — | Put | 82509L957 |
| — | MARSH & MCLENNAN COS INC | 1,850 | $38.03M | 0.1% | — | — | Call | 571748902 |
| TRGP | TARGA RES CORP | 335,248 | $37.95M | 0.1% | $68.39 | +32.5% | COM | 87612G101 |
| ROST | ROSS STORES INC | 279,064 | $37.24M | 0.1% | $110.01 | +27.6% | COM | 778296103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 177,439 | $36.92M | 0.1% | $178.02 | +9.9% | COM | 43300A203 |
| RSP | INVESCO EXCHANGE TRADED FD T | 221,979 | $36.86M | 0.1% | $161.58 | — | S&P500 EQL WGT | 46137V357 |
| MAR | MARRIOTT INTL INC NEW | 152,917 | $36.76M | 0.1% | $181.48 | +31.0% | CL A | 571903202 |
| KMB | KIMBERLY-CLARK CORP | 265,767 | $36.31M | 0.1% | $116.61 | -2.2% | COM | 494368103 |
| FCX | FREEPORT-MCMORAN INC | 703,496 | $36.29M | 0.1% | $38.03 | +3.6% | CL B | 35671D857 |
| EVRG | EVERGY INC | 652,401 | $36.16M | 0.1% | $47.42 | -0.7% | COM | 30034W106 |
| — | BANK AMERICA CORP | 9,249 | $35.56M | 0.1% | — | — | Put | 060505954 |
| GLD | SPDR GOLD TR | 160,377 | $35.07M | 0.1% | $170.77 | — | GOLD SHS | 78463V107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,045,264 | $34.89M | 0.1% | $15.15 | +1.8% | COM | 42824C109 |
| FOX | FOX CORP | 1,119,528 | $34.64M | 0.1% | $27.57 | -1.0% | CL B COM | 35137L204 |
| AMT | AMERICAN TOWER CORP NEW | 187,636 | $34.62M | 0.1% | $179.69 | +3.6% | COM | 03027X100 |
| TSN | TYSON FOODS INC | 579,079 | $34.54M | 0.1% | $52.95 | -3.0% | CL A | 902494103 |
| — | UPSTART HLDGS INC | 13,580 | $34.49M | 0.1% | — | — | Call | 91680M907 |
| MSI | MOTOROLA SOLUTIONS INC | 94,963 | $34.45M | 0.1% | $291.78 | +10.5% | COM NEW | 620076307 |
| KHC | KRAFT HEINZ CO | 924,686 | $33.5M | 0.1% | $31.54 | +4.0% | COM | 500754106 |
| — | ABBVIE INC | 2,080 | $33.44M | 0.1% | — | — | Call | 00287Y909 |
| UAL | UNITED AIRLS HLDGS INC | 629,879 | $33.21M | 0.1% | $44.88 | -4.5% | COM | 910047109 |
| PCG | PG&E CORP | 1,857,315 | $33.12M | 0.1% | $16.62 | -0.2% | COM | 69331C108 |
| — | ISHARES TR | 3,000 | $33.05M | 0.1% | — | — | Put | 464288959 |
| — | SALESFORCE INC | 1,189 | $32.9M | 0.1% | — | — | Call | 79466L902 |
| NTAP | NETAPP INC | 301,699 | $32.73M | 0.1% | $83.26 | +7.2% | COM | 64110D104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 726,662 | $32.65M | 0.0% | $54.20 | -14.8% | COM | 110122108 |
| LPLA | LPL FINL HLDGS INC | 119,772 | $32.18M | 0.0% | $247.02 | +2.2% | COM | 50212V100 |
| TDG | TRANSDIGM GROUP INC | 24,478 | $32.07M | 0.0% | $742.77 | +34.3% | COM | 893641100 |
| — | CITIGROUP INC | 4,999 | $31.76M | 0.0% | — | — | Put | 172967954 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 801,163 | $31.74M | 0.0% | $30.87 | +23.0% | CL A LMT VTG SHS | 113004105 |
| — | DISNEY WALT CO | 3,000 | $31.74M | 0.0% | — | — | Call | 254687906 |
| FLUT | FLUTTER ENTMT PLC | 154,831 | $31.51M | 0.0% | $203.33 | 0.0% | SHS | G3643J108 |
| DOW | DOW INC | 526,634 | $31.27M | 0.0% | $45.00 | +8.8% | COM | 260557103 |
| IAU | ISHARES GOLD TR | 697,460 | $31.15M | 0.0% | $38.89 | — | ISHARES NEW | 464285204 |
| FICO | FAIR ISAAC CORP | 23,350 | $31.02M | 0.0% | $1023.22 | +22.2% | COM | 303250104 |
| GIS | GENERAL MLS INC | 436,692 | $30.87M | 0.0% | $64.50 | -6.1% | COM | 370334104 |
| VOO | VANGUARD INDEX FDS | 64,370 | $30.8M | 0.0% | $440.23 | — | S&P 500 ETF SHS | 922908363 |
| PCAR | PACCAR INC | 281,583 | $30.74M | 0.0% | $74.66 | +35.0% | COM | 693718108 |
| AXP | AMERICAN EXPRESS CO | 126,900 | $30.73M | 0.0% | $156.06 | +30.0% | COM | 025816109 |
| IVV | ISHARES TR | 58,014 | $30.31M | 0.0% | $479.85 | — | CORE S&P500 ETF | 464287200 |
| HCA | HCA HEALTHCARE INC | 92,422 | $30.19M | 0.0% | $251.64 | +19.6% | COM | 40412C101 |
| BDX | BECTON DICKINSON & CO | 126,554 | $29.84M | 0.0% | $234.30 | -1.6% | COM | 075887109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 704,520 | $29.83M | 0.0% | $34.98 | +0.1% | SHS | G8060N102 |
| DOO | BRP INC | 422,358 | $29.66M | 0.0% | $71.61 | -9.9% | COM SUN VTG | 05577W200 |
| AZO | AUTOZONE INC | 9,930 | $29.57M | 0.0% | $2072.53 | +37.9% | COM | 053332102 |
| KR | KROGER CO | 525,697 | $29.38M | 0.0% | $41.48 | +14.1% | COM | 501044101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 369,394 | $29.22M | 0.0% | $79.16 | — | INT-TERM CORP | 92206C870 |
| IEI | ISHARES TR | 251,085 | $28.72M | 0.0% | $112.64 | — | 3 7 YR TREAS BD | 464288661 |
| TMUS | T-MOBILE US INC | 174,663 | $28.67M | 0.0% | $132.96 | +18.9% | COM | 872590104 |
| — | UPSTART HLDGS INC | 11,255 | $28.59M | 0.0% | — | — | Put | 91680M957 |
| — | NOVO-NORDISK A S | 2,213 | $28.42M | 0.0% | — | — | Put | 670100955 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,018,104 | $28.4M | 0.0% | $35.06 | — | PARTNERSHIP UNIT | G16258108 |
| BKR | BAKER HUGHES COMPANY | 869,786 | $28.13M | 0.0% | $30.20 | -2.2% | CL A | 05722G100 |
| GFI | GOLD FIELDS LTD | 1,656,644 | $28.06M | 0.0% | $10.97 | — | SPONSORED ADR | 38059T106 |
| MNST | MONSTER BEVERAGE CORP NEW | 505,372 | $28.03M | 0.0% | $54.78 | +4.9% | COM | 61174X109 |
| ARES | ARES MANAGEMENT CORPORATION | 192,419 | $27.36M | 0.0% | $79.03 | +53.6% | CL A COM STK | 03990B101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 151,143 | $27.35M | 0.0% | $160.64 | — | DIV APP ETF | 921908844 |
| PRU | PRUDENTIAL FINL INC | 230,044 | $27.33M | 0.0% | $87.61 | +12.5% | COM | 744320102 |
| DXCM | DEXCOM INC | 214,765 | $27.28M | 0.0% | $115.59 | +8.7% | COM | 252131107 |
| USB | US BANCORP DEL | 652,120 | $27.28M | 0.0% | $34.71 | +11.3% | COM NEW | 902973304 |
| MELI | MERCADOLIBRE INC | 16,025 | $27.15M | 0.0% | $1263.59 | +29.5% | COM | 58733R102 |
| EQIX | EQUINIX INC | 35,805 | $27.13M | 0.0% | $654.74 | +23.3% | COM | 29444U700 |
| PAYX | PAYCHEX INC | 220,669 | $27.04M | 0.0% | $105.16 | +9.0% | COM | 704326107 |
| RTX | RTX CORPORATION | 254,261 | $26.99M | 0.0% | $85.77 | +1.2% | COM | 75513E101 |
| MET | METLIFE INC | 371,062 | $26.98M | 0.0% | $60.61 | +8.9% | COM | 59156R108 |
| AXTA | AXALTA COATING SYS LTD | 746,300 | $26.9M | 0.0% | $31.06 | +5.2% | COM | G0750C108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 500,000 | $26.88M | 0.0% | $57.33 | 0.0% | COM | 238337109 |
| — | ETF SER SOLUTIONS | 13,028 | $26.88M | 0.0% | — | — | Call | 26922A909 |
| VRSK | VERISK ANALYTICS INC | 106,793 | $26.52M | 0.0% | $221.57 | +7.1% | COM | 92345Y106 |
| SRLN | SSGA ACTIVE ETF TR | 628,611 | $26.36M | 0.0% | $41.93 | — | BLACKSTONE SENR | 78467V608 |
| CRWD | CROWDSTRIKE HLDGS INC | 81,843 | $26.25M | 0.0% | $180.01 | +70.1% | CL A | 22788C105 |
| GM | GENERAL MTRS CO | 576,659 | $26.07M | 0.0% | $40.41 | -6.0% | COM | 37045V100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,046 | $26.03M | 0.0% | $35.39 | +44.5% | COM | 169656105 |
| ACWV | ISHARES INC | 248,023 | $26.03M | 0.0% | $103.21 | — | MSCI GBL MIN VOL | 464286525 |
| CPRT | COPART INC | 474,699 | $25.97M | 0.0% | $44.21 | +16.3% | COM | 217204106 |
| NOC | NORTHROP GRUMMAN CORP | 54,597 | $25.92M | 0.0% | $428.98 | +3.9% | COM | 666807102 |
| — | WESTROCK CO | 499,828 | $25.81M | 0.0% | $37.25 | — | COM | 96145D105 |
| — | WALMART INC | 4,200 | $25.4M | 0.0% | — | — | Call | 931142903 |
| SO | SOUTHERN CO | 324,001 | $25.31M | 0.0% | $64.11 | +1.0% | COM | 842587107 |
| KKR | KKR & CO INC | 243,260 | $25.08M | 0.0% | $52.42 | +73.5% | COM | 48251W104 |
| — | UNILEVER PLC | 468,677 | $25.06M | 0.0% | $51.25 | — | SPON ADR NEW | 904767704 |
| — | CISCO SYS INC | 5,210 | $25.04M | 0.0% | — | — | Call | 17275R902 |
| FANG | DIAMONDBACK ENERGY INC | 123,205 | $24.91M | 0.0% | $142.16 | +11.8% | COM | 25278X109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 269,276 | $24.64M | 0.0% | $74.80 | +9.5% | COM | 595017104 |
| — | HESS CORP | 153,376 | $24.6M | 0.0% | $143.54 | — | COM | 42809H107 |
| DG | DOLLAR GEN CORP NEW | 170,939 | $24.09M | 0.0% | $168.68 | -19.1% | COM | 256677105 |
| ON | ON SEMICONDUCTOR CORP | 341,437 | $24.06M | 0.0% | $77.05 | -0.7% | COM | 682189105 |
| — | OSISKO GOLD ROYALTIES LTD | 1,473,449 | $24.05M | 0.0% | $12.48 | — | COM | 68827L101 |
| — | SNOWFLAKE INC | 1,512 | $23.76M | 0.0% | — | — | Put | 833445959 |
| KDP | KEURIG DR PEPPER INC | 697,523 | $23.74M | 0.0% | $30.23 | -3.9% | COM | 49271V100 |
| MO | ALTRIA GROUP INC | 526,872 | $23.66M | 0.0% | $36.15 | -1.2% | COM | 02209S103 |
| TAC | TRANSALTA CORP | 3,318,702 | $23.6M | 0.0% | $10.03 | -29.2% | COM | 89346D107 |
| — | APPLIED MATLS INC | 1,125 | $23.59M | 0.0% | — | — | Call | 038222905 |
| FSLR | FIRST SOLAR INC | 122,407 | $23.38M | 0.0% | $166.21 | -7.5% | COM | 336433107 |
| FTNT | FORTINET INC | 398,628 | $23.18M | 0.0% | $58.85 | +13.1% | COM | 34959E109 |
| MRNA | MODERNA INC | 195,424 | $22.93M | 0.0% | $117.98 | -14.6% | COM | 60770K107 |
| CMI | CUMMINS INC | 76,312 | $22.76M | 0.0% | $221.05 | +12.0% | COM | 231021106 |
| LNG | CHENIERE ENERGY INC | 144,770 | $22.73M | 0.0% | $141.01 | +14.0% | COM NEW | 16411R208 |
| MRSH | MARSH & MCLENNAN COS INC | 110,336 | $22.68M | 0.0% | $165.04 | +17.2% | COM | 571748102 |
| — | ACCENTURE PLC IRELAND | 740 | $22.67M | 0.0% | — | — | Call | G1151C901 |
| FR | FIRST INDL RLTY TR INC | 475,000 | $22.67M | 0.0% | $47.34 | — | COM | 32054K103 |
| EFA | ISHARES TR | 281,764 | $22.63M | 0.0% | $78.29 | — | MSCI EAFE ETF | 464287465 |
| AFL | AFLAC INC | 261,821 | $22.54M | 0.0% | $64.47 | +22.2% | COM | 001055102 |
| HOLX | HOLOGIC INC | 299,098 | $22.47M | 0.0% | $74.91 | -0.7% | COM | 436440101 |
| GD | GENERAL DYNAMICS CORP | 75,647 | $22.42M | 0.0% | $205.36 | +25.6% | COM | 369550108 |
| EXC | EXELON CORP | 592,902 | $22.33M | 0.0% | $36.94 | -10.1% | COM | 30161N101 |
| CARR | CARRIER GLOBAL CORPORATION | 341,221 | $22.33M | 0.0% | $45.92 | +19.7% | COM | 14448C104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 355,483 | $22.32M | 0.0% | $62.80 | — | COM | 29472R108 |
| RSG | REPUBLIC SVCS INC | 117,646 | $22.26M | 0.0% | $130.88 | +32.6% | COM | 760759100 |
| VNO | VORNADO RLTY TR | 917,100 | $22.21M | 0.0% | $20.22 | — | SH BEN INT | 929042109 |
| — | SERVICENOW INC | 300 | $21.89M | 0.0% | — | — | Call | 81762P902 |
| NOBL | PROSHARES TR | 219,380 | $21.88M | 0.0% | $97.30 | — | S&P 500 DV ARIST | 74348A467 |
| KRE | SPDR SER TR | 434,135 | $21.86M | 0.0% | $44.06 | — | S&P REGL BKG | 78464A698 |
| AGI | ALAMOS GOLD INC NEW | 1,394,930 | $21.82M | 0.0% | $9.10 | +37.8% | COM CL A | 011532108 |
| FAST | FASTENAL CO | 319,294 | $21.67M | 0.0% | $27.01 | +25.8% | COM | 311900104 |
| MDT | MEDTRONIC PLC | 261,325 | $21.64M | 0.0% | $91.80 | -12.1% | SHS | G5960L103 |
| GT | GOODYEAR TIRE & RUBR CO | 1,666,708 | $21.6M | 0.0% | $13.17 | -0.7% | COM | 382550101 |
| EA | ELECTRONIC ARTS INC | 169,504 | $21.55M | 0.0% | $126.79 | +7.2% | COM | 285512109 |
| IDXX | IDEXX LABS INC | 41,520 | $21.17M | 0.0% | $466.02 | +17.3% | COM | 45168D104 |
| DUK | DUKE ENERGY CORP NEW | 205,270 | $21.07M | 0.0% | $85.33 | +3.7% | COM NEW | 26441C204 |
| LYB | LYONDELLBASELL INDUSTRIES N | 207,246 | $21.01M | 0.0% | $82.04 | +2.5% | SHS - A - | N53745100 |
| DGS | WISDOMTREE TR | 404,556 | $20.97M | 0.0% | $52.53 | — | EMG MKTS SMCAP | 97717W281 |
| — | SPDR SER TR | 4,129 | $20.79M | 0.0% | — | — | Call | 78464A909 |
| VLO | VALERO ENERGY CORP | 132,794 | $20.73M | 0.0% | $106.66 | +27.2% | COM | 91913Y100 |
| FLS | FLOWSERVE CORP | 415,732 | $20.62M | 0.0% | $40.19 | +1.5% | COM | 34354P105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 93,820 | $20.6M | 0.0% | $182.93 | +10.6% | COM | 502431109 |
| LIN | LINDE PLC | 48,211 | $20.59M | 0.0% | $357.90 | +18.0% | SHS | G54950103 |
| MPC | MARATHON PETE CORP | 114,334 | $20.53M | 0.0% | $107.35 | +53.1% | COM | 56585A102 |
| LULU | LULULEMON ATHLETICA INC | 58,093 | $20.51M | 0.0% | $376.32 | +22.8% | COM | 550021109 |
| — | TOTALENERGIES SE | 275,983 | $20.37M | 0.0% | $59.19 | — | SPONSORED ADS | 89151E109 |
| — | MARATHON DIGITAL HOLDINGS IN | 11,869 | $20.37M | 0.0% | — | — | Put | 565788956 |
| — | ETF SER SOLUTIONS | 9,848 | $20.32M | 0.0% | — | — | Put | 26922A959 |
| DLR | DIGITAL RLTY TR INC | 143,312 | $20.27M | 0.0% | $92.30 | +44.2% | COM | 253868103 |
| ITW | ILLINOIS TOOL WKS INC | 80,677 | $20.19M | 0.0% | $215.35 | +15.0% | COM | 452308109 |
| GLPI | GAMING & LEISURE PPTYS INC | 454,732 | $20.13M | 0.0% | $46.24 | — | COM | 36467J108 |
| AJG | GALLAGHER ARTHUR J & CO | 80,198 | $20.11M | 0.0% | $198.83 | +18.9% | COM | 363576109 |
| TPR | TAPESTRY INC | 501,742 | $20.1M | 0.0% | $40.72 | +0.9% | COM | 876030107 |
| BIDU | BAIDU INC | 184,792 | $20.08M | 0.0% | $115.37 | — | SPON ADR REP A | 056752108 |
| VET | VERMILION ENERGY INC | 1,675,571 | $19.96M | 0.0% | $19.22 | -41.7% | COM | 923725105 |
| STZ | CONSTELLATION BRANDS INC | 76,068 | $19.93M | 0.0% | $225.30 | +8.0% | CL A | 21036P108 |
| IEMG | ISHARES INC | 370,868 | $19.77M | 0.0% | $55.83 | — | CORE MSCI EMKT | 46434G103 |
| — | AIRBNB INC | 1,350 | $19.75M | 0.0% | — | — | Call | 009066901 |
| INVH | INVITATION HOMES INC | 566,025 | $19.69M | 0.0% | $31.13 | +1.3% | COM | 46187W107 |
| URA | GLOBAL X FDS | 628,874 | $19.61M | 0.0% | $26.95 | — | GLOBAL X URANIUM | 37954Y871 |
| — | CRESCENT PT ENERGY CORP | 2,247,790 | $19.56M | 0.0% | $6.79 | — | COM | 22576C101 |
| MTB | M & T BK CORP | 126,773 | $19.48M | 0.0% | $128.26 | +1.8% | COM | 55261F104 |
| GLW | CORNING INC | 570,161 | $19.48M | 0.0% | $30.67 | -0.7% | COM | 219350105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 105,224 | $19.47M | 0.0% | $185.32 | +11.2% | COM | 679580100 |
| — | VANECK ETF TRUST | 5,500 | $19.39M | 0.0% | — | — | Put | 92189F959 |
| PAAS | PAN AMERN SILVER CORP | 951,592 | $19.37M | 0.0% | $16.39 | -15.8% | COM | 697900108 |
| AMP | AMERIPRISE FINL INC | 44,630 | $19.34M | 0.0% | $297.89 | +31.2% | COM | 03076C106 |
| SLB | SCHLUMBERGER LTD | 396,382 | $19.29M | 0.0% | $46.67 | +2.5% | COM STK | 806857108 |
| MSCI | MSCI INC | 39,584 | $19.2M | 0.0% | $483.00 | +13.8% | COM | 55354G100 |
| — | WELLS FARGO CO NEW | 3,100 | $19.19M | 0.0% | — | — | Call | 949746901 |
| RGLD | ROYAL GOLD INC | 150,013 | $19.09M | 0.0% | $107.25 | +5.3% | COM | 780287108 |
| PRGO | PERRIGO CO PLC | 620,000 | $19.04M | 0.0% | $31.53 | 0.0% | SHS | G97822103 |
| KIM | KIMCO RLTY CORP | 997,181 | $18.93M | 0.0% | $17.78 | +2.3% | COM | 49446R109 |
| EMR | EMERSON ELEC CO | 162,141 | $18.73M | 0.0% | $80.40 | +23.6% | COM | 291011104 |
| EOG | EOG RES INC | 143,493 | $18.67M | 0.0% | $111.89 | -1.4% | COM | 26875P101 |
| THC | TENET HEALTHCARE CORP | 146,525 | $18.63M | 0.0% | $78.66 | +14.2% | COM NEW | 88033G407 |
| CNC | CENTENE CORP DEL | 239,286 | $18.61M | 0.0% | $69.41 | +11.2% | COM | 15135B101 |
| XRT | SPDR SER TR | 250,162 | $18.61M | 0.0% | $74.38 | — | S&P RETAIL ETF | 78464A714 |
| XBI | SPDR SER TR | 210,636 | $18.56M | 0.0% | $87.51 | — | S&P BIOTECH | 78464A870 |
| SUI | SUN CMNTYS INC | 157,977 | $18.56M | 0.0% | $120.67 | — | COM | 866674104 |
| BCS | BARCLAYS PLC | 1,718,379 | $18.54M | 0.0% | $10.74 | — | ADR | 06738E204 |
| — | CANADIAN IMPERIAL BK COMM TO | 3,700 | $18.28M | 0.0% | — | — | Put | 136069951 |
| TLT | ISHARES TR | 202,614 | $18.26M | 0.0% | $98.46 | — | 20 YR TR BD ETF | 464287432 |
| — | SERVICENOW INC | 250 | $18.24M | 0.0% | — | — | Put | 81762P952 |
| ABNB | AIRBNB INC | 124,684 | $18.24M | 0.0% | $142.75 | +6.1% | COM CL A | 009066101 |
| NSC | NORFOLK SOUTHN CORP | 79,180 | $18.23M | 0.0% | $206.64 | +15.1% | COM | 655844108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 223,905 | $18.14M | 0.0% | $88.99 | +0.6% | COM | 09061G101 |
| SLV | ISHARES SILVER TR | 702,741 | $18.1M | 0.0% | $21.20 | — | ISHARES | 46428Q109 |
| CSGP | COSTAR GROUP INC | 200,931 | $18.06M | 0.0% | $79.11 | +8.8% | COM | 22160N109 |
| — | VERIZON COMMUNICATIONS INC | 4,450 | $17.98M | 0.0% | — | — | Call | 92343V904 |
| DAL | DELTA AIR LINES INC DEL | 339,830 | $17.87M | 0.0% | $36.33 | +11.4% | COM NEW | 247361702 |
| — | LOWES COS INC | 760 | $17.86M | 0.0% | — | — | Call | 548661907 |
| — | CATALENT INC | 319,358 | $17.82M | 0.0% | $44.70 | — | COM | 148806102 |
| DD | DUPONT DE NEMOURS INC | 224,843 | $17.71M | 0.0% | $27.16 | +5.1% | COM | 26614N102 |
| PPL | PPL CORP | 606,350 | $17.67M | 0.0% | $25.55 | -2.3% | COM | 69351T106 |
| EW | EDWARDS LIFESCIENCES CORP | 203,236 | $17.62M | 0.0% | $86.23 | -2.6% | COM | 28176E108 |
| — | DBX ETF TR | 6,997 | $17.61M | 0.0% | — | — | Put | 233051959 |
| SRE | SEMPRA | 225,790 | $17.43M | 0.0% | $66.52 | +1.2% | COM | 816851109 |
| SNY | SANOFI | 350,895 | $17.28M | 0.0% | $51.22 | — | SPONSORED ADR | 80105N105 |
| CG | CARLYLE GROUP INC | 404,036 | $17.17M | 0.0% | $32.75 | +24.2% | COM | 14316J108 |
| SE | SEA LTD | 263,278 | $17.09M | 0.0% | $51.50 | — | SPONSORD ADS | 81141R100 |
| — | NUVEI CORPORATION | 529,688 | $17.03M | 0.0% | $32.63 | — | SUB VTG SHS | 67079A102 |
| XLE | SELECT SECTOR SPDR TR | 181,501 | $17.03M | 0.0% | $88.32 | — | ENERGY | 81369Y506 |
| CHTR | CHARTER COMMUNICATIONS INC N | 61,661 | $16.99M | 0.0% | $407.89 | -21.2% | CL A | 16119P108 |
| NTRA | NATERA INC | 160,575 | $16.91M | 0.0% | $67.35 | +11.7% | COM | 632307104 |
| WDAY | WORKDAY INC | 68,348 | $16.84M | 0.0% | $206.35 | +38.0% | CL A | 98138H101 |
| VTR | VENTAS INC | 350,188 | $16.65M | 0.0% | $42.27 | +1.0% | COM | 92276F100 |
| HUM | HUMANA INC | 49,540 | $16.63M | 0.0% | $473.19 | -21.9% | COM | 444859102 |
| UHS | UNIVERSAL HLTH SVCS INC | 93,187 | $16.6M | 0.0% | $158.78 | +3.2% | CL B | 913903100 |
| — | LEMONADE INC | 9,999 | $16.58M | 0.0% | — | — | Call | 52567D907 |
| MINT | PIMCO ETF TR | 163,877 | $16.44M | 0.0% | $99.51 | — | ENHAN SHRT MA AC | 72201R833 |
| FNDE | SCHWAB STRATEGIC TR | 552,916 | $16.41M | 0.0% | $30.10 | — | SCHWB FDT EMK LG | 808524730 |
| URI | UNITED RENTALS INC | 23,471 | $16.39M | 0.0% | $367.88 | +71.6% | COM | 911363109 |
| CMS | CMS ENERGY CORP | 260,268 | $16.38M | 0.0% | $55.61 | -1.6% | COM | 125896100 |
| — | PALO ALTO NETWORKS INC | 550 | $16.36M | 0.0% | — | — | Call | 697435905 |
| DSGX | DESCARTES SYS GROUP INC | 168,191 | $16.36M | 0.0% | $78.34 | +12.3% | COM | 249906108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 108,410 | $16.31M | 0.0% | $166.82 | -0.0% | COM | 02043Q107 |
| AZN | ASTRAZENECA PLC | 210,367 | $16.24M | 0.0% | $66.15 | — | SPONSORED ADR | 046353108 |
| PPG | PPG INDS INC | 119,924 | $16.23M | 0.0% | $129.55 | +4.9% | COM | 693506107 |
| HII | HUNTINGTON INGALLS INDS INC | 64,334 | $16.21M | 0.0% | $254.79 | +3.6% | COM | 446413106 |
| VMC | VULCAN MATLS CO | 59,462 | $16.18M | 0.0% | $198.05 | +22.7% | COM | 929160109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 775,700 | $16.17M | 0.0% | $20.77 | — | SPONSORED ADS A | 98980A105 |
| OTIS | OTIS WORLDWIDE CORP | 166,410 | $16.16M | 0.0% | $76.53 | +17.0% | COM | 68902V107 |
| BIIB | BIOGEN INC | 72,824 | $16.13M | 0.0% | $260.57 | -10.1% | COM | 09062X103 |
| SAP | SAP SE | 84,817 | $16.11M | 0.0% | $127.17 | — | SPON ADR | 803054204 |
| PODD | INSULET CORP | 96,734 | $16.05M | 0.0% | $203.98 | -8.6% | COM | 45784P101 |
| CINF | CINCINNATI FINL CORP | 134,774 | $16.02M | 0.0% | $97.31 | +10.6% | COM | 172062101 |
| PNC | PNC FINL SVCS GROUP INC | 101,456 | $15.99M | 0.0% | $132.18 | +6.8% | COM | 693475105 |
| — | RTX CORPORATION | 1,500 | $15.95M | 0.0% | — | — | Call | 75513E901 |
| PAVE | GLOBAL X FDS | 404,690 | $15.93M | 0.0% | $30.66 | — | US INFR DEV ETF | 37954Y673 |
| VICI | VICI PPTYS INC | 538,212 | $15.88M | 0.0% | $26.56 | +1.1% | COM | 925652109 |
| LSPD | LIGHTSPEED COMMERCE INC | 1,186,021 | $15.6M | 0.0% | $25.18 | — | SUB VTG SHS | 53229C107 |
| PENN | PENN ENTERTAINMENT INC | 968,514 | $15.57M | 0.0% | $21.35 | -3.3% | COM | 707569109 |
| BSX | BOSTON SCIENTIFIC CORP | 211,347 | $15.55M | 0.0% | $48.29 | +33.2% | COM | 101137107 |
| GDDY | GODADDY INC | 115,842 | $15.51M | 0.0% | $108.16 | +2.9% | CL A | 380237107 |
| — | C3 AI INC | 6,491 | $15.51M | 0.0% | — | — | Put | 12468P954 |
| — | RIVIAN AUTOMOTIVE INC | 15,500 | $15.48M | 0.0% | — | — | Call | 76954A903 |
| XPO | XPO INC | 134,988 | $15.44M | 0.0% | $46.24 | +131.5% | COM | 983793100 |
| GEO | GEO GROUP INC NEW | 1,145,088 | $15.43M | 0.0% | $11.91 | +0.0% | COM | 36162J106 |
| WWD | WOODWARD INC | 86,600 | $15.35M | 0.0% | $137.51 | +1.3% | COM | 980745103 |
| DVY | ISHARES TR | 123,466 | $15.33M | 0.0% | $114.33 | — | SELECT DIVID ETF | 464287168 |
| — | GLOBALFOUNDRIES INC | 3,000 | $15.33M | 0.0% | — | — | Call | G39387908 |
| ESGU | ISHARES TR | 132,600 | $15.2M | 0.0% | $96.03 | — | ESG AWR MSCI USA | 46435G425 |
| — | SCHWAB CHARLES CORP | 1,990 | $15.15M | 0.0% | — | — | Call | 808513905 |
| RBA | RB GLOBAL INC | 198,177 | $15.12M | 0.0% | $57.98 | +20.5% | COM | 74935Q107 |
| ELV | ELEVANCE HEALTH INC | 28,078 | $15.12M | 0.0% | $426.36 | +13.0% | COM | 036752103 |
| ALL | ALLSTATE CORP | 87,425 | $15.1M | 0.0% | $123.92 | +22.6% | COM | 020002101 |
| TROW | PRICE T ROWE GROUP INC | 135,032 | $15.07M | 0.0% | $98.15 | +3.7% | COM | 74144T108 |
| — | SPDR SER TR | 1,000 | $15.07M | 0.0% | — | — | Put | 78468R959 |
| CAR | AVIS BUDGET GROUP | 125,498 | $14.98M | 0.0% | $205.93 | -33.0% | COM | 053774105 |
| BTG | B2GOLD CORP | 5,402,438 | $14.97M | 0.0% | $3.11 | -18.9% | COM | 11777Q209 |
| NVS | NOVARTIS AG | 146,188 | $14.92M | 0.0% | $87.87 | — | SPONSORED ADR | 66987V109 |
| VT | VANGUARD INTL EQUITY INDEX F | 134,923 | $14.92M | 0.0% | $110.14 | — | TT WRLD ST ETF | 922042742 |
| APD | AIR PRODS & CHEMS INC | 59,271 | $14.85M | 0.0% | $247.03 | -5.9% | COM | 009158106 |
| — | CANADIAN IMPERIAL BK COMM TO | 3,000 | $14.82M | 0.0% | — | — | Call | 136069901 |
| — | BEYOND MEAT INC | 20,706 | $14.82M | 0.0% | — | — | Put | 08862E959 |
| PWR | QUANTA SVCS INC | 54,340 | $14.74M | 0.0% | $166.83 | +32.3% | COM | 74762E102 |
| CDW | CDW CORP | 66,129 | $14.71M | 0.0% | $190.25 | +21.7% | COM | 12514G108 |
| HPQ | HP INC | 490,308 | $14.57M | 0.0% | $27.70 | -1.4% | COM | 40434L105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 107,395 | $14.55M | 0.0% | $137.70 | -14.5% | COM | 030420103 |
| SDY | SPDR SER TR | 110,641 | $14.53M | 0.0% | $130.32 | — | S&P DIVID ETF | 78464A763 |
| PHM | PULTE GROUP INC | 123,040 | $14.47M | 0.0% | $76.65 | +38.0% | COM | 745867101 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 367,517 | $14.38M | 0.0% | $32.56 | +34.4% | COM | 76243J105 |
| BIL | SPDR SER TR | 154,794 | $14.17M | 0.0% | $91.48 | — | BLOOMBERG 1-3 MO | 78468R663 |
| DAN | DANA INC | 1,050,000 | $14.1M | 0.0% | $13.73 | -10.8% | COM | 235825205 |
| NI | NISOURCE INC | 490,940 | $14.08M | 0.0% | $25.51 | -2.7% | COM | 65473P105 |
| AVB | AVALONBAY CMNTYS INC | 71,212 | $14.02M | 0.0% | $163.46 | +2.8% | COM | 053484101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 93,243 | $14M | 0.0% | $155.34 | -1.0% | COM | 49338L103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 115,266 | $13.94M | 0.0% | $120.92 | — | SPON ADR UNITS | 344419106 |
| GDXJ | VANECK ETF TRUST | 320,718 | $13.93M | 0.0% | $38.63 | — | JUNIOR GOLD MINE | 92189F791 |
| TAP | MOLSON COORS BEVERAGE CO | 235,822 | $13.92M | 0.0% | $51.10 | +16.3% | CL B | 60871R209 |
| — | RIOT PLATFORMS INC | 15,000 | $13.8M | 0.0% | — | — | Call | 767292905 |
| HYG | ISHARES TR | 179,545 | $13.8M | 0.0% | $73.93 | — | IBOXX HI YD ETF | 464288513 |
| LUV | SOUTHWEST AIRLS CO | 499,611 | $13.67M | 0.0% | $29.90 | -0.8% | COM | 844741108 |
| EL | LAUDER ESTEE COS INC | 103,476 | $13.66M | 0.0% | $194.87 | -29.9% | CL A | 518439104 |
| WMB | WILLIAMS COS INC | 342,707 | $13.58M | 0.0% | $27.57 | +19.6% | COM | 969457100 |
| GWW | GRAINGER W W INC | 14,158 | $13.57M | 0.0% | $618.36 | +48.4% | COM | 384802104 |
| FIS | FIDELITY NATL INFORMATION SV | 180,322 | $13.46M | 0.0% | $53.49 | +17.0% | COM | 31620M106 |
| ROK | ROCKWELL AUTOMATION INC | 49,109 | $13.43M | 0.0% | $276.57 | +0.8% | COM | 773903109 |
| HAL | HALLIBURTON CO | 362,186 | $13.43M | 0.0% | $31.58 | +8.0% | COM | 406216101 |
| AES | AES CORP | 672,651 | $13.41M | 0.0% | $16.29 | -6.6% | COM | 00130H105 |
| KD | KYNDRYL HLDGS INC | 491,735 | $13.41M | 0.0% | $19.61 | +8.5% | COMMON STOCK | 50155Q100 |
| FTV | FORTIVE CORP | 173,622 | $13.35M | 0.0% | $55.99 | +7.5% | COM | 34959J108 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 125,629 | $13.3M | 0.0% | $95.57 | — | WTR ETF | 33733B100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 91,167 | $13.3M | 0.0% | $144.07 | +7.8% | COM | 874054109 |
| NUE | NUCOR CORP | 75,495 | $13.17M | 0.0% | $139.64 | +26.9% | COM | 670346105 |
| ICLR | ICON PLC | 41,413 | $13.06M | 0.0% | $230.46 | +27.9% | SHS | G4705A100 |
| DNUT | KRISPY KREME INC | 1,000,000 | $13.01M | 0.0% | $13.16 | -0.7% | COM | 50101L106 |
| MPWR | MONOLITHIC PWR SYS INC | 18,516 | $13.01M | 0.0% | $497.95 | +32.1% | COM | 609839105 |
| — | NOVAVAX INC | 14,642 | $13M | 0.0% | — | — | Put | 670002951 |
| — | UNITED STATES STL CORP NEW | 339,950 | $12.92M | 0.0% | $37.56 | — | COM | 912909108 |
| SYY | SYSCO CORP | 169,038 | $12.88M | 0.0% | $68.02 | +9.7% | COM | 871829107 |
| DOX | AMDOCS LTD | 154,146 | $12.83M | 0.0% | $85.55 | +1.6% | SHS | G02602103 |
| O | REALTY INCOME CORP | 231,736 | $12.75M | 0.0% | $52.58 | -7.5% | COM | 756109104 |
| IWF | ISHARES TR | 37,903 | $12.74M | 0.0% | $275.42 | — | RUS 1000 GRW ETF | 464287614 |
| COF | CAPITAL ONE FINL CORP | 89,029 | $12.68M | 0.0% | $104.36 | +26.4% | COM | 14040H105 |
| LDOS | LEIDOS HOLDINGS INC | 85,837 | $12.66M | 0.0% | $103.99 | +12.3% | COM | 525327102 |
| D | DOMINION ENERGY INC | 237,619 | $12.61M | 0.0% | $47.34 | -9.9% | COM | 25746U109 |
| HSY | HERSHEY CO | 61,457 | $12.58M | 0.0% | $210.74 | -13.6% | COM | 427866108 |
| BRKR | BRUKER CORP | 166,210 | $12.58M | 0.0% | $78.30 | +2.0% | COM | 116794108 |
| HMY | HARMONY GOLD MINING CO LTD | 1,360,041 | $12.53M | 0.0% | $3.88 | — | SPONSORED ADR | 413216300 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 102,638 | $12.45M | 0.0% | $121.38 | +1.0% | COM | 98956P102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 31,441 | $12.42M | 0.0% | $357.86 | — | UT SER 1 | 78467X109 |
| CW | CURTISS WRIGHT CORP | 44,760 | $12.41M | 0.0% | $231.38 | 0.0% | COM | 231561101 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 418,517 | $12.41M | 0.0% | $28.02 | — | FTSE JAPAN ETF | 35473P744 |
| VO | VANGUARD INDEX FDS | 50,173 | $12.33M | 0.0% | $244.73 | — | MID CAP ETF | 922908629 |
| L | LOEWS CORP | 157,327 | $12.27M | 0.0% | $67.62 | +8.7% | COM | 540424108 |
| BK | BANK NEW YORK MELLON CORP | 209,815 | $12.26M | 0.0% | $41.27 | +27.6% | COM | 064058100 |
| ASHR | DBX ETF TR | 484,755 | $12.2M | 0.0% | $25.29 | — | XTRACK HRVST CSI | 233051879 |
| TWLO | TWILIO INC | 202,880 | $12.19M | 0.0% | $66.24 | -0.6% | CL A | 90138F102 |
| — | REGENERON PHARMACEUTICALS | 125 | $12.17M | 0.0% | — | — | Call | 75886F907 |
| G | GENPACT LIMITED | 365,920 | $12.15M | 0.0% | $33.86 | -0.1% | SHS | G3922B107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 72,753 | $12.15M | 0.0% | $162.39 | +13.8% | COM | 12008R107 |
| KMI | KINDER MORGAN INC DEL | 634,671 | $12.11M | 0.0% | $15.03 | +6.3% | COM | 49456B101 |
| WELL | WELLTOWER INC | 122,348 | $12.09M | 0.0% | $74.31 | +17.3% | COM | 95040Q104 |
| EMLC | VANECK ETF TRUST | 491,921 | $11.92M | 0.0% | $25.81 | — | JP MRGAN EM LOC | 92189H300 |
| — | EOG RES INC | 900 | $11.71M | 0.0% | — | — | Call | 26875P901 |
| VUG | VANGUARD INDEX FDS | 33,959 | $11.68M | 0.0% | $305.89 | — | GROWTH ETF | 922908736 |
| — | KELLANOVA | 187,895 | $11.62M | 0.0% | $54.04 | -3.8% | COM | 487836108 |
| SHEL | SHELL PLC | 156,390 | $11.59M | 0.0% | $58.80 | — | SPON ADS | 780259305 |
| JBLU | JETBLUE AWYS CORP | 2,001,150 | $11.55M | 0.0% | $6.21 | -0.0% | COM | 477143101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 110,129 | $11.54M | 0.0% | $78.37 | — | AEROSPACE DEFN | 46137V100 |
| — | TE CONNECTIVITY LTD | 78,493 | $11.47M | 0.0% | $123.86 | — | SHS | H84989104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 31,431 | $11.45M | 0.0% | $363.35 | +1.3% | COM | 955306105 |
| TTD | THE TRADE DESK INC | 131,150 | $11.44M | 0.0% | $78.58 | -3.6% | COM CL A | 88339J105 |
| — | BROOKFIELD RENEWABLE CORP | 365,078 | $11.41M | 0.0% | $37.45 | — | CL A SUB VTG | 11284V105 |
| FLEX | FLEX LTD | 395,522 | $11.33M | 0.0% | $19.15 | +37.0% | ORD | Y2573F102 |
| VOD | VODAFONE GROUP PLC NEW | 1,281,006 | $11.14M | 0.0% | $8.71 | — | SPONSORED ADR | 92857W308 |
| ED | CONSOLIDATED EDISON INC | 113,902 | $11.13M | 0.0% | $84.05 | +0.1% | COM | 209115104 |
| RCL | ROYAL CARIBBEAN GROUP | 78,826 | $11.12M | 0.0% | $69.18 | +77.4% | COM | V7780T103 |
| — | APTIV PLC | 134,183 | $11.11M | 0.0% | $104.96 | — | SHS | G6095L109 |
| BRX | BRIXMOR PPTY GROUP INC | 497,340 | $11.06M | 0.0% | $21.04 | — | COM | 11120U105 |
| — | WALGREENS BOOTS ALLIANCE INC | 639,898 | $11M | 0.0% | $33.51 | — | COM | 931427108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 70,027 | $10.93M | 0.0% | $113.65 | +18.9% | CL A | 099502106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 147,318 | $10.9M | 0.0% | $55.00 | +4.8% | COM | 744573106 |
| CHD | CHURCH & DWIGHT CO INC | 101,361 | $10.88M | 0.0% | $92.01 | +6.3% | COM | 171340102 |
| ACGL | ARCH CAP GROUP LTD | 108,654 | $10.87M | 0.0% | $65.05 | +23.6% | ORD | G0450A105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 129,591 | $10.81M | 0.0% | $81.23 | +2.1% | COMMON STOCK | 36266G107 |
| DVN | DEVON ENERGY CORP NEW | 215,391 | $10.8M | 0.0% | $45.00 | -7.1% | COM | 25179M103 |
| BND | VANGUARD BD INDEX FDS | 151,180 | $10.79M | 0.0% | $72.17 | — | TOTAL BND MRKT | 921937835 |
| ATS | ATS CORPORATION | 320,876 | $10.76M | 0.0% | $42.91 | -7.5% | COM | 00217Y104 |
| — | ARK ETF TR | 2,500 | $10.73M | 0.0% | — | — | Call | 00214Q909 |
| YUM | YUM BRANDS INC | 77,574 | $10.68M | 0.0% | $121.20 | +6.2% | COM | 988498101 |
| — | LULULEMON ATHLETICA INC | 300 | $10.59M | 0.0% | — | — | Call | 550021909 |
| IYW | ISHARES TR | 77,950 | $10.43M | 0.0% | $112.48 | — | U.S. TECH ETF | 464287721 |
| — | SUPER MICRO COMPUTER INC | 13,046 | $10.42M | 0.0% | $788.12 | — | COM | 86800U104 |
| OKE | ONEOK INC NEW | 129,688 | $10.38M | 0.0% | $55.85 | +19.5% | COM | 682680103 |
| OXY | OCCIDENTAL PETE CORP | 163,135 | $10.37M | 0.0% | $58.69 | -1.9% | COM | 674599105 |
| XLK | SELECT SECTOR SPDR TR | 50,147 | $10.29M | 0.0% | $173.65 | — | TECHNOLOGY | 81369Y803 |
| PSTG | PURE STORAGE INC | 188,413 | $10.25M | 0.0% | $40.90 | +9.2% | CL A | 74624M102 |
| UNM | UNUM GROUP | 192,008 | $10.19M | 0.0% | $48.43 | +0.7% | COM | 91529Y106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 137,088 | $10.17M | 0.0% | $72.22 | — | FTSE PACIFIC ETF | 922042866 |
| ADM | ARCHER DANIELS MIDLAND CO | 161,263 | $10.16M | 0.0% | $71.92 | -23.8% | COM | 039483102 |
| ZS | ZSCALER INC | 57,822 | $10.1M | 0.0% | $168.96 | +32.4% | COM | 98980G102 |
| IQV | IQVIA HLDGS INC | 43,059 | $10.07M | 0.0% | $225.40 | +3.6% | COM | 46266C105 |
| VLTO | VERALTO CORP | 104,267 | $10.06M | 0.0% | $74.77 | +10.0% | COM SHS | 92338C103 |
| FDS | FACTSET RESH SYS INC | 22,859 | $10.03M | 0.0% | $398.42 | +14.7% | COM | 303075105 |
| TTEK | TETRA TECH INC NEW | 46,836 | $10.01M | 0.0% | $29.67 | +16.8% | COM | 88162G103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 119,009 | $9.991M | 0.0% | $70.03 | +6.8% | COM | 74251V102 |
| CPT | CAMDEN PPTY TR | 93,371 | $9.957M | 0.0% | $92.59 | -3.0% | SH BEN INT | 133131102 |
| UDR | UDR INC | 253,834 | $9.91M | 0.0% | $34.83 | -2.1% | COM | 902653104 |
| — | JUNIPER NETWORKS INC | 283,672 | $9.826M | 0.0% | $33.20 | — | COM | 48203R104 |
| QUAL | ISHARES TR | 60,129 | $9.797M | 0.0% | $145.29 | — | MSCI USA QLT FCT | 46432F339 |
| CRL | CHARLES RIV LABS INTL INC | 42,678 | $9.736M | 0.0% | $242.10 | -1.4% | COM | 159864107 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 559,651 | $9.732M | 0.0% | $14.05 | — | SPONSORED ADR | 204448104 |
| A | AGILENT TECHNOLOGIES INC | 64,958 | $9.728M | 0.0% | $133.01 | +1.6% | COM | 00846U101 |
| — | CHIPOTLE MEXICAN GRILL INC | 30 | $9.718M | 0.0% | — | — | Call | 169656905 |
| KWEB | KRANESHARES TRUST | 322,250 | $9.7M | 0.0% | $26.38 | — | CSI CHI INTERNET | 500767306 |
| PSA | PUBLIC STORAGE | 35,086 | $9.682M | 0.0% | $262.28 | +1.1% | COM | 74460D109 |
| CXW | CORECIVIC INC | 621,492 | $9.67M | 0.0% | $14.58 | 0.0% | COM | 21871N101 |
| NRG | NRG ENERGY INC | 115,490 | $9.66M | 0.0% | $40.69 | +33.7% | COM NEW | 629377508 |
| EQX | EQUINOX GOLD CORP | 1,839,501 | $9.657M | 0.0% | $4.32 | +7.3% | COM | 29446Y502 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 470,779 | $9.647M | 0.0% | $14.45 | +61.1% | COM | 656811106 |
| AXS | AXIS CAP HLDGS LTD | 136,600 | $9.634M | 0.0% | $55.94 | +3.9% | SHS | G0692U109 |
| — | NOVAVAX INC | 10,758 | $9.553M | 0.0% | — | — | Call | 670002901 |
| CTVA | CORTEVA INC | 165,974 | $9.54M | 0.0% | $55.09 | -8.2% | COM | 22052L104 |
| STE | STERIS PLC | 41,079 | $9.502M | 0.0% | $203.79 | +8.9% | SHS USD | G8473T100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 519,419 | $9.497M | 0.0% | $14.59 | — | UNIT | 85207H104 |
| GXO | GXO LOGISTICS INCORPORATED | 178,452 | $9.495M | 0.0% | $81.79 | -33.9% | COMMON STOCK | 36262G101 |
| VYM | VANGUARD WHITEHALL FDS | 79,075 | $9.474M | 0.0% | $109.73 | — | HIGH DIV YLD | 921946406 |
| NVT | NVENT ELECTRIC PLC | 115,769 | $9.463M | 0.0% | $56.63 | +11.0% | SHS | G6700G107 |
| LEN | LENNAR CORP | 57,705 | $9.402M | 0.0% | $101.65 | +43.9% | CL A | 526057104 |
| MDB | MONGODB INC | 26,497 | $9.366M | 0.0% | $306.38 | +33.4% | CL A | 60937P106 |
| AME | AMETEK INC | 54,241 | $9.26M | 0.0% | $145.06 | +17.3% | COM | 031100100 |
| — | NANO X IMAGING LTD | 9,172 | $9.245M | 0.0% | — | — | Put | M70700955 |
| TSCO | TRACTOR SUPPLY CO | 33,954 | $9.216M | 0.0% | $42.12 | +10.0% | COM | 892356106 |
| NTRS | NORTHERN TR CORP | 106,264 | $9.213M | 0.0% | $74.65 | +3.7% | COM | 665859104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 6,062 | $9.157M | 0.0% | $1437.21 | -14.2% | COM | 592688105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 89,462 | $9.115M | 0.0% | $69.15 | +28.3% | COM | 416515104 |
| — | NANO X IMAGING LTD | 9,000 | $9.072M | 0.0% | — | — | Call | M70700905 |
| — | XPENG INC | 11,656 | $9.01M | 0.0% | — | — | Call | 98422D905 |
| VRSN | VERISIGN INC | 52,460 | $8.983M | 0.0% | $209.44 | -7.0% | COM | 92343E102 |
| AON | AON PLC | 30,607 | $8.977M | 0.0% | $292.28 | +4.7% | SHS CL A | G0403H108 |
| WEC | WEC ENERGY GROUP INC | 104,523 | $8.929M | 0.0% | $82.02 | -8.3% | COM | 92939U106 |
| RMD | RESMED INC | 41,517 | $8.877M | 0.0% | $203.09 | -11.3% | COM | 761152107 |
| CTRA | COTERRA ENERGY INC | 316,086 | $8.876M | 0.0% | $24.57 | -2.2% | COM | 127097103 |
| EGO | ELDORADO GOLD CORP NEW | 570,998 | $8.736M | 0.0% | $8.12 | +49.7% | COM | 284902509 |
| DGRO | ISHARES TR | 150,778 | $8.707M | 0.0% | $55.42 | — | CORE DIV GRWTH | 46434V621 |
| IAG | IAMGOLD CORP | 2,022,144 | $8.677M | 0.0% | $2.26 | +18.0% | COM | 450913108 |
| — | SOFI TECHNOLOGIES INC | 12,500 | $8.675M | 0.0% | — | — | Call | 83406F902 |
| CAH | CARDINAL HEALTH INC | 87,145 | $8.673M | 0.0% | $82.51 | +26.8% | COM | 14149Y108 |
| — | DIGITAL RLTY TR INC | 612 | $8.657M | 0.0% | — | — | Put | 253868953 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 390,235 | $8.562M | 0.0% | $17.78 | — | TR UNIT | 85208R101 |
| EIX | EDISON INTL | 113,608 | $8.508M | 0.0% | $59.95 | +4.4% | COM | 281020107 |
| WRB | BERKLEY W R CORP | 106,560 | $8.495M | 0.0% | $39.87 | +29.0% | COM | 084423102 |
| MORN | MORNINGSTAR INC | 28,229 | $8.423M | 0.0% | $225.68 | +27.6% | COM | 617700109 |
| IT | GARTNER INC | 19,145 | $8.409M | 0.0% | $314.81 | +46.2% | COM | 366651107 |
| MLM | MARTIN MARIETTA MATLS INC | 13,747 | $8.392M | 0.0% | $407.00 | +32.7% | COM | 573284106 |
| AOK | ISHARES TR | 228,891 | $8.334M | 0.0% | $35.30 | — | CONSER ALLOC ETF | 464289883 |
| WFG | WEST FRASER TIMBER CO LTD | 106,434 | $8.322M | 0.0% | $81.49 | +0.3% | COM | 952845105 |
| NOV | NOV INC | 440,107 | $8.292M | 0.0% | $18.60 | 0.0% | COM | 62955J103 |
| BSV | VANGUARD BD INDEX FDS | 108,380 | $8.246M | 0.0% | $76.18 | — | SHORT TRM BOND | 921937827 |
| REG | REGENCY CTRS CORP | 138,394 | $8.244M | 0.0% | $56.28 | +1.7% | COM | 758849103 |
| IR | INGERSOLL RAND INC | 89,767 | $8.192M | 0.0% | $59.13 | +44.4% | COM | 45687V106 |
| MLI | MUELLER INDS INC | 138,249 | $8.191M | 0.0% | $34.46 | +40.1% | COM | 624756102 |
| PINS | PINTEREST INC | 194,462 | $8.167M | 0.0% | $31.26 | +16.3% | CL A | 72352L106 |
| — | DBX ETF TR | 3,167 | $7.971M | 0.0% | — | — | Call | 233051909 |
| SSRM | SSR MINING IN | 1,518,485 | $7.943M | 0.0% | $9.58 | -27.2% | COM | 784730103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 81,452 | $7.915M | 0.0% | $70.40 | +9.6% | COM | 459506101 |
| ALGN | ALIGN TECHNOLOGY INC | 29,000 | $7.88M | 0.0% | $338.67 | -13.4% | COM | 016255101 |
| HLNE | HAMILTON LANE INC | 68,472 | $7.874M | 0.0% | $78.07 | +44.6% | CL A | 407497106 |
| AVTR | AVANTOR INC | 313,641 | $7.775M | 0.0% | $23.83 | -0.2% | COM | 05352A100 |
| — | BEYOND MEAT INC | 10,860 | $7.77M | 0.0% | — | — | Call | 08862E909 |
| XYL | XYLEM INC | 54,247 | $7.757M | 0.0% | $102.43 | +15.5% | COM | 98419M100 |
| DTE | DTE ENERGY CO | 66,991 | $7.735M | 0.0% | $99.86 | +1.0% | COM | 233331107 |
| CIGI | COLLIERS INTL GROUP INC | 68,264 | $7.717M | 0.0% | $129.47 | -8.8% | SUB VTG SHS | 194693107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 39,390 | $7.708M | 0.0% | $158.11 | +23.7% | COM | 11133T103 |
| SCHH | SCHWAB STRATEGIC TR | 392,364 | $7.66M | 0.0% | $34.87 | — | US REIT ETF | 808524847 |
| STLD | STEEL DYNAMICS INC | 56,569 | $7.647M | 0.0% | $92.30 | +32.3% | COM | 858119100 |
| VST | VISTRA CORP | 81,784 | $7.641M | 0.0% | $43.03 | +13.3% | COM | 92840M102 |
| EFX | EQUIFAX INC | 31,223 | $7.543M | 0.0% | $206.95 | +21.4% | COM | 294429105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 97,289 | $7.463M | 0.0% | $74.90 | — | SHRT TRM CORP BD | 92206C409 |
| ALC | ALCON AG | 91,684 | $7.446M | 0.0% | $72.87 | +9.3% | ORD SHS | H01301128 |
| VWO | VANGUARD INTL EQUITY INDEX F | 171,246 | $7.435M | 0.0% | $42.97 | — | FTSE EMR MKT ETF | 922042858 |
| ESI | ELEMENT SOLUTIONS INC | 309,500 | $7.406M | 0.0% | $22.69 | 0.0% | COM | 28618M106 |
| HXL | HEXCEL CORP NEW | 102,547 | $7.386M | 0.0% | $71.41 | +0.7% | COM | 428291108 |
| NDAQ | NASDAQ INC | 120,485 | $7.308M | 0.0% | $55.83 | +1.0% | COM | 631103108 |
| — | ISHARES TR | 1,600 | $7.28M | 0.0% | — | — | Call | 464287909 |
| — | AURORA CANNABIS INC | 11,220 | $7.248M | 0.0% | — | — | Put | 05156X950 |
| EMB | ISHARES TR | 81,695 | $7.239M | 0.0% | $87.88 | — | JPMORGAN USD EMG | 464288281 |
| HWM | HOWMET AEROSPACE INC | 89,518 | $7.239M | 0.0% | $40.20 | +51.7% | COM | 443201108 |
| GRID | FIRST TR EXCHANGE TRADED FD | 60,700 | $7.175M | 0.0% | $103.07 | — | NASDQ CLN EDGE | 33737A108 |
| — | AMEDISYS INC | 74,384 | $7.104M | 0.0% | $94.15 | — | COM | 023436108 |
| DKS | DICKS SPORTING GOODS INC | 36,134 | $7.085M | 0.0% | $144.64 | +13.1% | COM | 253393102 |
| TER | TERADYNE INC | 57,605 | $7.08M | 0.0% | $106.88 | -3.3% | COM | 880770102 |
| NU | NU HLDGS LTD | 601,415 | $7.072M | 0.0% | $10.21 | +0.0% | ORD SHS CL A | G6683N103 |
| — | XPENG INC | 9,109 | $7.041M | 0.0% | — | — | Put | 98422D955 |
| — | DATADOG INC | 590 | $7.019M | 0.0% | — | — | Call | 23804L903 |
| RDY | DR REDDYS LABS LTD | 101,396 | $7.013M | 0.0% | $68.80 | — | ADR | 256135203 |
| ES | EVERSOURCE ENERGY | 112,994 | $6.996M | 0.0% | $60.59 | -13.3% | COM | 30040W108 |
| HIW | HIGHWOODS PPTYS INC | 259,600 | $6.978M | 0.0% | $26.21 | — | COM | 431284108 |
| KVUE | KENVUE INC | 337,727 | $6.933M | 0.0% | $20.50 | -8.1% | COM | 49177J102 |
| EXR | EXTRA SPACE STORAGE INC | 47,104 | $6.909M | 0.0% | $126.19 | +6.2% | COM | 30225T102 |
| OWL | BLUE OWL CAPITAL INC | 371,103 | $6.883M | 0.0% | $13.46 | +24.5% | COM CL A | 09581B103 |
| WAB | WABTEC | 40,846 | $6.876M | 0.0% | $90.68 | +48.0% | COM | 929740108 |
| FE | FIRSTENERGY CORP | 172,095 | $6.873M | 0.0% | $34.47 | +0.5% | COM | 337932107 |
| HL | HECLA MNG CO | 1,283,880 | $6.869M | 0.0% | $4.93 | -19.8% | COM | 422704106 |
| — | CANOPY GROWTH CORP | 7,587 | $6.866M | 0.0% | — | — | Put | 138035954 |
| KBR | KBR INC | 102,850 | $6.84M | 0.0% | $55.65 | -0.0% | COM | 48242W106 |
| — | GENERAL MTRS CO | 1,510 | $6.827M | 0.0% | — | — | Call | 37045V900 |
| BHP | BHP GROUP LTD | 119,324 | $6.822M | 0.0% | $61.63 | — | SPONSORED ADS | 088606108 |
| — | ENOVIX CORPORATION | 8,008 | $6.815M | 0.0% | — | — | Put | 293594957 |
| COR | CENCORA INC | 30,168 | $6.774M | 0.0% | $186.00 | +21.7% | COM | 03073E105 |
| AEE | AMEREN CORP | 91,038 | $6.773M | 0.0% | $74.40 | -10.0% | COM | 023608102 |
| MOS | MOSAIC CO NEW | 230,050 | $6.77M | 0.0% | $39.21 | -23.4% | COM | 61945C103 |
| — | BRISTOL-MYERS SQUIBB CO | 1,500 | $6.741M | 0.0% | — | — | Put | 110122958 |
| VGSH | VANGUARD SCOTTSDALE FDS | 116,587 | $6.728M | 0.0% | $60.55 | — | SHORT TERM TREAS | 92206C102 |
| DOV | DOVER CORP | 36,173 | $6.712M | 0.0% | $138.34 | +14.0% | COM | 260003108 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 59,982 | $6.66M | 0.0% | $106.86 | — | COM SHS | 33735B108 |
| AXON | AXON ENTERPRISE INC | 21,914 | $6.649M | 0.0% | $209.25 | +32.8% | COM | 05464C101 |
| GL | GLOBE LIFE INC | 76,413 | $6.61M | 0.0% | $117.58 | +2.4% | COM | 37959E102 |
| GPC | GENUINE PARTS CO | 42,451 | $6.59M | 0.0% | $146.57 | -6.2% | COM | 372460105 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 835,200 | $6.556M | 0.0% | $9.11 | — | ADR | 585464100 |
| AGCO | AGCO CORP | 56,492 | $6.556M | 0.0% | $112.42 | -1.1% | COM | 001084102 |
| DECK | DECKERS OUTDOOR CORP | 7,576 | $6.529M | 0.0% | $123.71 | +12.0% | COM | 243537107 |
| EZU | ISHARES INC | 125,580 | $6.51M | 0.0% | $34.19 | — | MSCI EURZONE ETF | 464286608 |
| — | ENERPLUS CORP | 326,699 | $6.492M | 0.0% | $14.07 | — | COM | 292766102 |
| STLA | STELLANTIS N.V | 296,307 | $6.486M | 0.0% | $16.86 | — | SHS | N82405106 |
| JETS | ETF SER SOLUTIONS | 312,831 | $6.451M | 0.0% | $18.12 | — | US GLB JETS | 26922A842 |
| TAN | INVESCO EXCH TRADED FD TR II | 153,100 | $6.436M | 0.0% | $49.06 | — | SOLAR ETF | 46138G706 |
| XLV | SELECT SECTOR SPDR TR | 44,759 | $6.424M | 0.0% | $139.42 | — | SBI HEALTHCARE | 81369Y209 |
| IRM | IRON MTN INC DEL | 80,481 | $6.42M | 0.0% | $48.14 | +41.3% | COM | 46284V101 |
| EBAY | EBAY INC. | 125,563 | $6.404M | 0.0% | $42.83 | +2.6% | COM | 278642103 |
| VIRT | VIRTU FINL INC | 284,200 | $6.397M | 0.0% | $19.26 | -4.3% | CL A | 928254101 |
| — | ENOVIX CORPORATION | 7,501 | $6.383M | 0.0% | — | — | Call | 293594907 |
| — | ISHARES TR | 1,500 | $6.375M | 0.0% | — | — | Put | 464287959 |
| ULTA | ULTA BEAUTY INC | 15,773 | $6.334M | 0.0% | $467.01 | +10.6% | COM | 90384S303 |
| VGK | VANGUARD INTL EQUITY INDEX F | 91,913 | $6.332M | 0.0% | $66.23 | — | FTSE EUROPE ETF | 922042874 |
| GPN | GLOBAL PMTS INC | 57,896 | $6.324M | 0.0% | $115.55 | +12.1% | COM | 37940X102 |
| NTNX | NUTANIX INC | 93,256 | $6.302M | 0.0% | $45.86 | +25.7% | CL A | 67059N108 |
| MIDD | MIDDLEBY CORP | 45,580 | $6.287M | 0.0% | $144.18 | +2.2% | COM | 596278101 |
| STT | STATE STR CORP | 82,022 | $6.281M | 0.0% | $67.70 | +2.7% | COM | 857477103 |
| MOH | MOLINA HEALTHCARE INC | 17,705 | $6.278M | 0.0% | $308.99 | +25.4% | COM | 60855R100 |
| OHI | OMEGA HEALTHCARE INVS INC | 202,200 | $6.206M | 0.0% | $29.67 | — | COM | 681936100 |
| — | FORTUNA SILVER MINES INC | 1,187,580 | $6.169M | 0.0% | $3.86 | — | COM | 349915108 |
| CNP | CENTERPOINT ENERGY INC | 207,468 | $6.162M | 0.0% | $26.89 | -0.8% | COM | 15189T107 |
| WDC | WESTERN DIGITAL CORP. | 85,834 | $6.145M | 0.0% | $27.50 | +58.6% | COM | 958102105 |
| FITB | FIFTH THIRD BANCORP | 156,851 | $6.083M | 0.0% | $24.87 | +30.1% | COM | 316773100 |
| BYND | BEYOND MEAT INC | 849,928 | $6.081M | 0.0% | $8.86 | -13.2% | COM | 08862E109 |
| VEEV | VEEVA SYS INC | 29,838 | $6.081M | 0.0% | $210.22 | +2.6% | CL A COM | 922475108 |
| BNTX | BIONTECH SE | 65,050 | $5.963M | 0.0% | $91.49 | — | SPONSORED ADS | 09075V102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 63,637 | $5.93M | 0.0% | $60.54 | — | CLOUD COMPUTING | 33734X192 |
| CBRE | CBRE GROUP INC | 65,705 | $5.928M | 0.0% | $77.63 | +15.7% | CL A | 12504L109 |
| CRH | CRH PLC | 69,051 | $5.899M | 0.0% | $54.85 | +36.2% | ORD | G25508105 |
| VTI | VANGUARD INDEX FDS | 22,852 | $5.895M | 0.0% | $236.57 | — | TOTAL STK MKT | 922908769 |
| OC | OWENS CORNING NEW | 33,169 | $5.862M | 0.0% | $109.49 | +39.3% | COM | 690742101 |
| ANGL | VANECK ETF TRUST | 204,877 | $5.846M | 0.0% | $28.54 | — | FALLEN ANGEL HG | 92189F437 |
| GFL | GFL ENVIRONMENTAL INC | 180,117 | $5.815M | 0.0% | $32.83 | +5.0% | SUB VTG SHS | 36168Q104 |
| BTE | BAYTEX ENERGY CORP | 1,681,146 | $5.793M | 0.0% | $3.75 | -16.6% | COM | 07317Q105 |
| SHY | ISHARES TR | 71,286 | $5.791M | 0.0% | $81.39 | — | 1 3 YR TREAS BD | 464287457 |
| UBS | UBS GROUP AG | 196,372 | $5.788M | 0.0% | $24.37 | +21.2% | SHS | H42097107 |
| GGG | GRACO INC | 69,270 | $5.786M | 0.0% | $68.48 | +25.9% | COM | 384109104 |
| CF | CF INDS HLDGS INC | 78,170 | $5.781M | 0.0% | $73.14 | +4.2% | COM | 125269100 |
| CCL | CARNIVAL CORP | 400,349 | $5.777M | 0.0% | $15.50 | +5.0% | UNIT 99/99/9999 | 143658300 |
| — | WW INTL INC | 22,220 | $5.709M | 0.0% | $232.61 | — | COM | 98262P101 |
| IP | INTERNATIONAL PAPER CO | 147,232 | $5.68M | 0.0% | $30.79 | +9.1% | COM | 460146103 |
| SHV | ISHARES TR | 51,535 | $5.678M | 0.0% | $110.33 | — | SHORT TREAS BD | 464288679 |
| CACI | CACI INTL INC | 13,225 | $5.665M | 0.0% | $331.59 | +7.2% | CL A | 127190304 |
| — | CASSAVA SCIENCES INC | 2,800 | $5.664M | 0.0% | — | — | Call | 14817C907 |
| — | HIBBETT INC | 65,000 | $5.647M | 0.0% | $86.87 | — | COM | 428567101 |
| RJF | RAYMOND JAMES FINL INC | 44,885 | $5.642M | 0.0% | $96.88 | +17.1% | COM | 754730109 |
| — | LABORATORY CORP AMER HLDGS | 27,161 | $5.64M | 0.0% | $261.28 | — | COM NEW | 50540R409 |
| RUN | SUNRUN INC | 496,106 | $5.586M | 0.0% | $13.45 | +2.2% | COM | 86771W105 |
| — | LUCID GROUP INC | 20,890 | $5.557M | 0.0% | — | — | Put | 549498953 |
| NVR | NVR INC | 725 | $5.55M | 0.0% | $5196.51 | +43.0% | COM | 62944T105 |
| IGV | ISHARES TR | 67,861 | $5.523M | 0.0% | $100.74 | — | EXPANDED TECH | 464287515 |
| VRT | VERTIV HOLDINGS CO | 57,710 | $5.505M | 0.0% | $16.18 | +287.4% | COM CL A | 92537N108 |
| STEP | STEPSTONE GROUP INC | 142,838 | $5.423M | 0.0% | $25.23 | +34.1% | COM CL A | 85914M107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 13,756 | $5.413M | 0.0% | $396.92 | +8.0% | COM | 879360105 |
| AG | FIRST MAJESTIC SILVER CORP | 741,395 | $5.405M | 0.0% | $8.28 | -39.8% | COM | 32076V103 |
| VOE | VANGUARD INDEX FDS | 34,990 | $5.4M | 0.0% | $154.33 | — | MCAP VL IDXVIP | 922908512 |
| HST | HOST HOTELS & RESORTS INC | 293,318 | $5.379M | 0.0% | $14.96 | +20.8% | COM | 44107P104 |
| CSIQ | CANADIAN SOLAR INC | 342,465 | $5.377M | 0.0% | $21.93 | -1.7% | COM | 136635109 |
| CBOE | CBOE GLOBAL MKTS INC | 29,611 | $5.361M | 0.0% | $131.28 | +38.2% | COM | 12503M108 |
| — | SUNRUN INC | 4,760 | $5.36M | 0.0% | — | — | Put | 86771W955 |
| WY | WEYERHAEUSER CO MTN BE | 172,952 | $5.356M | 0.0% | $30.04 | +6.3% | COM NEW | 962166104 |
| SNA | SNAP ON INC | 19,002 | $5.337M | 0.0% | $225.68 | +19.6% | COM | 833034101 |
| SPSB | SPDR SER TR | 178,800 | $5.289M | 0.0% | $29.55 | — | PORTFOLIO SHORT | 78464A474 |
| HEI/A | HEICO CORP NEW | 30,553 | $5.26M | 0.0% | $147.36 | +0.2% | CL A | 422806208 |
| — | ABBOTT LABS | 500 | $5.237M | 0.0% | — | — | Call | 002824900 |
| BAX | BAXTER INTL INC | 146,443 | $5.226M | 0.0% | $45.59 | -14.6% | COM | 071813109 |
| — | SANDSTORM GOLD LTD | 924,539 | $5.224M | 0.0% | $5.34 | — | COM NEW | 80013R206 |
| — | TRUPANION INC | 2,000 | $5.16M | 0.0% | — | — | Call | 898202906 |
| DPZ | DOMINOS PIZZA INC | 9,943 | $5.158M | 0.0% | $371.22 | +13.6% | COM | 25754A201 |
| — | CANADIAN SOLAR INC | 3,282 | $5.153M | 0.0% | — | — | Put | 136635959 |
| TOL | TOLL BROTHERS INC | 40,552 | $5.151M | 0.0% | $67.46 | +61.3% | COM | 889478103 |
| EXPD | EXPEDITORS INTL WASH INC | 43,454 | $5.141M | 0.0% | $113.97 | +5.9% | COM | 302130109 |
| HBM | HUDBAY MINERALS INC | 583,415 | $5.115M | 0.0% | $4.99 | +16.6% | COM | 443628102 |
| ALLE | ALLEGION PLC | 40,529 | $5.106M | 0.0% | $107.19 | +16.9% | ORD SHS | G0176J109 |
| EQR | EQUITY RESIDENTIAL | 76,350 | $5.1M | 0.0% | $60.11 | -6.5% | SH BEN INT | 29476L107 |
| WBS | WEBSTER FINL CORP | 111,100 | $5.097M | 0.0% | $48.90 | 0.0% | COM | 947890109 |
| EMN | EASTMAN CHEM CO | 50,392 | $5.091M | 0.0% | $76.53 | +6.4% | COM | 277432100 |
| SWKS | SKYWORKS SOLUTIONS INC | 55,121 | $5.082M | 0.0% | $107.00 | -8.3% | COM | 83088M102 |
| BSY | BENTLEY SYS INC | 91,328 | $5.066M | 0.0% | $47.24 | +5.4% | COM CL B | 08265T208 |
| BP | BP PLC | 133,492 | $5.053M | 0.0% | $37.46 | — | SPONSORED ADR | 055622104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 521,154 | $4.955M | 0.0% | $8.20 | — | TR UNIT | 85207K107 |
| WAT | WATERS CORP | 13,751 | $4.828M | 0.0% | $282.23 | +16.5% | COM | 941848103 |
| HUBB | HUBBELL INC | 11,841 | $4.822M | 0.0% | $283.23 | +24.7% | COM | 443510607 |
| PAYC | PAYCOM SOFTWARE INC | 27,769 | $4.815M | 0.0% | $228.85 | -17.6% | COM | 70432V102 |
| PTC | PTC INC | 26,572 | $4.783M | 0.0% | $135.67 | +32.8% | COM | 69370C100 |
| RH | RH | 16,341 | $4.754M | 0.0% | $376.58 | -27.6% | COM | 74967X103 |
| — | RIVIAN AUTOMOTIVE INC | 4,734 | $4.729M | 0.0% | — | — | Put | 76954A953 |
| — | GRANITE REAL ESTATE INVT TR | 90,898 | $4.726M | 0.0% | $79.79 | — | UNIT 99/99/9999 | 387437114 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 23,881 | $4.717M | 0.0% | $241.24 | -11.2% | CL A | 78410G104 |
| IJR | ISHARES TR | 42,954 | $4.681M | 0.0% | $113.30 | — | CORE S&P SCP ETF | 464287804 |
| DBRG | DIGITALBRIDGE GROUP INC | 310,535 | $4.642M | 0.0% | $13.89 | +34.6% | CL A NEW | 25401T603 |
| — | SIRIUS XM HOLDINGS INC | 15,250 | $4.621M | 0.0% | — | — | Call | 82968B903 |
| COLD | AMERICOLD REALTY TRUST INC | 190,250 | $4.593M | 0.0% | $24.14 | — | COM | 03064D108 |
| BRO | BROWN & BROWN INC | 52,150 | $4.541M | 0.0% | $68.31 | +16.4% | COM | 115236101 |
| CDE | COEUR MNG INC | 858,113 | $4.539M | 0.0% | $3.42 | -15.8% | COM NEW | 192108504 |
| LBRDK | LIBERTY BROADBAND CORP | 85,451 | $4.534M | 0.0% | $72.69 | -14.8% | COM SER C | 530307305 |
| TYL | TYLER TECHNOLOGIES INC | 9,341 | $4.528M | 0.0% | $390.00 | +9.5% | COM | 902252105 |
| PSI | INVESCO EXCHANGE TRADED FD T | 79,819 | $4.478M | 0.0% | $85.12 | — | SEMICONDUCTORS | 46137V647 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 47,249 | $4.434M | 0.0% | $62.38 | +34.5% | ORD SHS | G7997R103 |
| BJRI | BJS RESTAURANTS INC | 130,459 | $4.403M | 0.0% | $34.77 | 0.0% | COM | 09180C106 |
| — | AURORA CANNABIS INC | 6,795 | $4.39M | 0.0% | — | — | Call | 05156X900 |
| VHT | VANGUARD WORLD FD | 16,715 | $4.382M | 0.0% | $256.84 | — | HEALTH CAR ETF | 92204A504 |
| MKC | MCCORMICK & CO INC | 57,395 | $4.371M | 0.0% | $77.64 | -16.6% | COM NON VTG | 579780206 |
| REET | ISHARES TR | 189,830 | $4.364M | 0.0% | $27.23 | — | GLOBAL REIT ETF | 46434V647 |
| — | SOUTHWESTERN ENERGY CO | 608,000 | $4.359M | 0.0% | $7.05 | — | COM | 845467109 |
| FXI | ISHARES TR | 156,901 | $4.357M | 0.0% | $26.47 | — | CHINA LG-CAP ETF | 464287184 |
| HOOD | ROBINHOOD MKTS INC | 267,872 | $4.348M | 0.0% | $12.58 | +11.4% | COM CL A | 770700102 |
| OMC | OMNICOM GROUP INC | 45,367 | $4.347M | 0.0% | $73.94 | +13.7% | COM | 681919106 |
| CLX | CLOROX CO DEL | 29,822 | $4.275M | 0.0% | $146.55 | -4.4% | COM | 189054109 |
| IEF | ISHARES TR | 46,067 | $4.261M | 0.0% | $99.31 | — | 7-10 YR TRSY BD | 464287440 |
| USHY | ISHARES TR | 117,514 | $4.246M | 0.0% | $34.67 | — | BROAD USD HIGH | 46435U853 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 34,847 | $4.237M | 0.0% | $108.69 | +1.8% | COM | 015271109 |
| FISV | FISERV INC | 27,528 | $4.225M | 0.0% | $104.65 | +39.2% | COM | 337738108 |
| DVA | DAVITA INC | 30,682 | $4.218M | 0.0% | $94.58 | +26.8% | COM | 23918K108 |
| CODI | COMPASS DIVERSIFIED | 189,805 | $4.168M | 0.0% | $18.06 | +18.6% | SH BEN INT | 20451Q104 |
| SYF | SYNCHRONY FINANCIAL | 90,441 | $4.136M | 0.0% | $33.11 | +16.1% | COM | 87165B103 |
| — | GLOBALFOUNDRIES INC | 799 | $4.082M | 0.0% | — | — | Put | G39387958 |
| TXT | TEXTRON INC | 46,094 | $4.081M | 0.0% | $70.89 | +21.9% | COM | 883203101 |
| LQD | ISHARES TR | 38,332 | $4.074M | 0.0% | $107.22 | — | IBOXX INV CP ETF | 464287242 |
| RF | REGIONS FINANCIAL CORP NEW | 204,852 | $4.062M | 0.0% | $16.79 | +3.6% | COM | 7591EP100 |
| AVY | AVERY DENNISON CORP | 17,900 | $4.038M | 0.0% | $176.32 | +13.5% | COM | 053611109 |
| DRI | DARDEN RESTAURANTS INC | 27,185 | $4.03M | 0.0% | $137.53 | +13.9% | COM | 237194105 |
| VGLT | VANGUARD SCOTTSDALE FDS | 70,803 | $4.012M | 0.0% | $54.47 | — | LONG TERM TREAS | 92206C847 |
| TPG | TPG INC | 93,992 | $3.994M | 0.0% | $29.78 | +43.9% | COM CL A | 872657101 |
| — | CASSAVA SCIENCES INC | 1,967 | $3.979M | 0.0% | — | — | Put | 14817C957 |
| CE | CELANESE CORP DEL | 25,373 | $3.976M | 0.0% | $117.52 | +27.0% | COM | 150870103 |
| FIVE | FIVE BELOW INC | 28,547 | $3.973M | 0.0% | $174.02 | +10.7% | COM | 33829M101 |
| — | LUCID GROUP INC | 14,879 | $3.958M | 0.0% | — | — | Call | 549498903 |
| INDA | ISHARES TR | 76,417 | $3.923M | 0.0% | $43.71 | — | MSCI INDIA ETF | 46429B598 |
| JOYY | JOYY INC | 116,100 | $3.907M | 0.0% | $33.65 | — | ADS REPSTG COM A | 46591M109 |
| ATO | ATMOS ENERGY CORP | 33,320 | $3.904M | 0.0% | $105.76 | +3.6% | COM | 049560105 |
| PKG | PACKAGING CORP AMER | 21,760 | $3.903M | 0.0% | $125.20 | +31.9% | COM | 695156109 |
| ALB | ALBEMARLE CORP | 29,900 | $3.879M | 0.0% | $216.40 | -45.1% | COM | 012653101 |
| — | ZIM INTEGRATED SHIPPING SERV | 2,198 | $3.866M | 0.0% | — | — | Put | M9T951959 |
| — | PURECYCLE TECHNOLOGIES INC | 7,963 | $3.854M | 0.0% | — | — | Put | 74623V953 |
| MKL | MARKEL GROUP INC | 2,333 | $3.851M | 0.0% | $1340.02 | +9.4% | COM | 570535104 |
| LVS | LAS VEGAS SANDS CORP | 82,628 | $3.845M | 0.0% | $52.11 | -4.8% | COM | 517834107 |
| NVCR | NOVOCURE LTD | 233,000 | $3.838M | 0.0% | $14.71 | 0.0% | ORD SHS | G6674U108 |
| — | PURECYCLE TECHNOLOGIES INC | 7,920 | $3.833M | 0.0% | — | — | Call | 74623V903 |
| — | PLUG POWER INC | 14,941 | $3.825M | 0.0% | — | — | Call | 72919P902 |
| CGAU | CENTERRA GOLD INC | 577,998 | $3.812M | 0.0% | $5.38 | -3.8% | COM | 152006102 |
| BLD | TOPBUILD CORP | 9,150 | $3.792M | 0.0% | $197.14 | +98.4% | COM | 89055F103 |
| IEX | IDEX CORP | 16,697 | $3.776M | 0.0% | $207.99 | +5.9% | COM | 45167R104 |
| CAG | CONAGRA BRANDS INC | 120,191 | $3.741M | 0.0% | $28.70 | -10.5% | COM | 205887102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $3.721M | 0.0% | $439483.97 | +35.1% | CL A | 084670108 |
| BG | BUNGE GLOBAL SA | 35,103 | $3.719M | 0.0% | $98.11 | -10.1% | COM SHS | H11356104 |
| CFG | CITIZENS FINL GROUP INC | 103,059 | $3.716M | 0.0% | $27.80 | +9.7% | COM | 174610105 |
| VTRS | VIATRIS INC | 332,050 | $3.706M | 0.0% | $9.46 | +16.6% | COM | 92556V106 |
| ESS | ESSEX PPTY TR INC | 14,187 | $3.674M | 0.0% | $206.53 | +7.1% | COM | 297178105 |
| MAS | MASCO CORP | 50,798 | $3.673M | 0.0% | $55.45 | +25.8% | COM | 574599106 |
| STGW | STAGWELL INC | 529,741 | $3.655M | 0.0% | $6.32 | -1.0% | COM CL A | 85256A109 |
| EXPE | EXPEDIA GROUP INC | 32,330 | $3.648M | 0.0% | $126.88 | +11.1% | COM NEW | 30212P303 |
| CALX | CALIX INC | 118,813 | $3.639M | 0.0% | $47.47 | -21.5% | COM | 13100M509 |
| — | SHOCKWAVE MED INC | 11,000 | $3.636M | 0.0% | $330.55 | — | COM | 82489T104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 11,505 | $3.629M | 0.0% | $282.60 | -5.3% | CL A | 989207105 |
| CGW | INVESCO EXCH TRADED FD TR II | 61,784 | $3.618M | 0.0% | $60.32 | — | S&P GBL WATER | 46138E263 |
| NGD | NEW GOLD INC CDA | 1,849,962 | $3.607M | 0.0% | $1.14 | +19.7% | COM | 644535106 |
| BF/B | BROWN FORMAN CORP | 73,173 | $3.594M | 0.0% | $58.39 | -9.1% | CL B | 115637209 |
| IYH | ISHARES TR | 59,011 | $3.593M | 0.0% | $106.06 | — | US HLTHCARE ETF | 464287762 |
| BBY | BEST BUY INC | 47,918 | $3.554M | 0.0% | $67.12 | +3.3% | COM | 086516101 |
| TIP | ISHARES TR | 33,441 | $3.546M | 0.0% | $108.91 | — | TIPS BD ETF | 464287176 |
| EQT | EQT CORP | 90,739 | $3.532M | 0.0% | $38.57 | -9.7% | COM | 26884L109 |
| ENPH | ENPHASE ENERGY INC | 32,602 | $3.532M | 0.0% | $193.96 | -39.8% | COM | 29355A107 |
| MAA | MID-AMER APT CMNTYS INC | 26,073 | $3.532M | 0.0% | $156.21 | -22.7% | COM | 59522J103 |
| — | ZIM INTEGRATED SHIPPING SERV | 2,000 | $3.518M | 0.0% | — | — | Call | M9T951909 |
| DGX | QUEST DIAGNOSTICS INC | 25,079 | $3.471M | 0.0% | $128.56 | -2.6% | COM | 74834L100 |
| — | MARATHON OIL CORP | 130,215 | $3.462M | 0.0% | $25.25 | — | COM | 565849106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 35,605 | $3.454M | 0.0% | $83.44 | +13.3% | COM | 538034109 |
| NVAX | NOVAVAX INC | 388,044 | $3.446M | 0.0% | $4.68 | -0.9% | COM NEW | 670002401 |
| J | JACOBS SOLUTIONS INC | 24,745 | $3.444M | 0.0% | $100.60 | +14.6% | COM | 46982L108 |
| NGG | NATIONAL GRID PLC | 48,173 | $3.423M | 0.0% | $67.01 | — | SPONSORED ADR NE | 636274409 |
| DCBO | DOCEBO INC | 96,675 | $3.418M | 0.0% | $46.74 | +2.7% | COM | 25609L105 |
| TRMB | TRIMBLE INC | 59,870 | $3.401M | 0.0% | $53.09 | +7.3% | COM | 896239100 |
| FLO | FLOWERS FOODS INC | 133,175 | $3.385M | 0.0% | $20.51 | +0.0% | COM | 343498101 |
| — | SILVERCREST METALS INC | 403,296 | $3.384M | 0.0% | $7.43 | — | COM | 828363101 |
| GSK | GSK PLC | 75,005 | $3.377M | 0.0% | $30.57 | — | SPONSORED ADR | 37733W204 |
| ACM | AECOM | 36,164 | $3.365M | 0.0% | $85.17 | +4.0% | COM | 00766T100 |
| NDSN | NORDSON CORP | 11,988 | $3.343M | 0.0% | $221.54 | +14.7% | COM | 655663102 |
| JBL | JABIL INC | 28,175 | $3.323M | 0.0% | $125.85 | +6.3% | COM | 466313103 |
| UGI | UGI CORP NEW | 132,900 | $3.311M | 0.0% | $24.12 | -0.4% | COM | 902681105 |
| — | AMCOR PLC | 319,476 | $3.31M | 0.0% | $9.11 | -4.3% | ORD | G0250X107 |
| AA | ALCOA CORP | 88,416 | $3.282M | 0.0% | $34.15 | -16.3% | COM | 013872106 |
| — | MAG SILVER CORP | 258,133 | $3.28M | 0.0% | $12.05 | — | COM | 55903Q104 |
| TXRH | TEXAS ROADHOUSE INC | 19,600 | $3.277M | 0.0% | $102.34 | +30.1% | COM | 882681109 |
| AAL | AMERICAN AIRLS GROUP INC | 227,487 | $3.276M | 0.0% | $14.13 | +2.7% | COM | 02376R102 |
| MSTR | MICROSTRATEGY INC | 2,750 | $3.242M | 0.0% | $50.83 | +79.4% | CL A NEW | 594972408 |
| POOL | POOL CORP | 8,625 | $3.228M | 0.0% | $344.07 | +10.4% | COM | 73278L105 |
| SCHD | SCHWAB STRATEGIC TR | 40,651 | $3.223M | 0.0% | $77.20 | — | US DIVIDEND EQ | 808524797 |
| JBHT | HUNT J B TRANS SVCS INC | 18,863 | $3.218M | 0.0% | $177.37 | +11.5% | COM | 445658107 |
| APA | APA CORPORATION | 105,097 | $3.193M | 0.0% | $32.83 | -10.8% | COM | 03743Q108 |
| SWK | STANLEY BLACK & DECKER INC | 34,765 | $3.123M | 0.0% | $75.13 | +13.4% | COM | 854502101 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 54,812 | $3.116M | 0.0% | $67.13 | — | ROBO GLB ETF | 301505707 |
| XRAY | DENTSPLY SIRONA INC | 111,700 | $3.115M | 0.0% | $36.31 | -5.9% | COM | 24906P109 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 121,000 | $3.11M | 0.0% | $25.51 | 0.0% | COM | 35104E100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 33,774 | $3.08M | 0.0% | $98.45 | +17.1% | COM | 00971T101 |
| PNR | PENTAIR PLC | 36,920 | $3.076M | 0.0% | $54.55 | +36.4% | SHS | G7S00T104 |
| DDOG | DATADOG INC | 25,576 | $3.043M | 0.0% | $99.34 | +26.5% | CL A COM | 23804L103 |
| SCHO | SCHWAB STRATEGIC TR | 63,365 | $3.036M | 0.0% | $47.92 | — | SHT TM US TRES | 808524862 |
| BTI | BRITISH AMERN TOB PLC | 97,924 | $3.003M | 0.0% | $36.69 | — | SPONSORED ADR | 110448107 |
| — | APARTMENT INCOME REIT CORP | 77,796 | $3.003M | 0.0% | $30.14 | — | COM | 03750L109 |
| VEGI | ISHARES INC | 78,405 | $2.983M | 0.0% | $41.08 | — | MSCI AGRICULTURE | 464286350 |
| CRUS | CIRRUS LOGIC INC | 28,000 | $2.972M | 0.0% | $86.38 | 0.0% | COM | 172755100 |
| IVZ | INVESCO LTD | 190,045 | $2.963M | 0.0% | $14.78 | +0.1% | SHS | G491BT108 |
| IVW | ISHARES TR | 34,664 | $2.936M | 0.0% | $82.70 | — | S&P 500 GRWT ETF | 464287309 |
| — | CANOPY GROWTH CORP | 3,243 | $2.935M | 0.0% | — | — | Call | 138035904 |
| LNT | ALLIANT ENERGY CORP | 56,869 | $2.919M | 0.0% | $48.45 | -4.8% | COM | 018802108 |
| ROL | ROLLINS INC | 62,346 | $2.907M | 0.0% | $38.10 | +13.0% | COM | 775711104 |
| SJM | SMUCKER J M CO | 25,032 | $2.887M | 0.0% | $128.91 | -8.7% | COM NEW | 832696405 |
| WSM | WILLIAMS SONOMA INC | 9,086 | $2.868M | 0.0% | $75.20 | +50.2% | COM | 969904101 |
| PAX | PATRIA INVESTMENTS LIMITED | 220,622 | $2.848M | 0.0% | $12.67 | +3.7% | COM CL A | G69451105 |
| LKQ | LKQ CORP | 64,335 | $2.844M | 0.0% | $46.98 | -0.7% | COM | 501889208 |
| COPX | GLOBAL X FDS | 59,251 | $2.842M | 0.0% | $47.07 | — | GLOBAL X COPPER | 37954Y830 |
| TM | TOYOTA MOTOR CORP | 12,983 | $2.816M | 0.0% | $176.78 | — | ADS | 892331307 |
| TECH | BIO-TECHNE CORP | 34,764 | $2.813M | 0.0% | $77.19 | -8.2% | COM | 09073M104 |
| RLI | RLI CORP | 18,940 | $2.804M | 0.0% | $45.87 | +44.8% | COM | 749607107 |
| — | IONQ INC | 3,214 | $2.799M | 0.0% | — | — | Put | 46222L958 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 43,502 | $2.784M | 0.0% | $59.51 | — | SPONSORED ADR | 03524A108 |
| LW | LAMB WESTON HLDGS INC | 32,642 | $2.78M | 0.0% | $60.79 | +64.2% | COM | 513272104 |
| HSIC | HENRY SCHEIN INC | 37,909 | $2.779M | 0.0% | $76.77 | -2.3% | COM | 806407102 |
| — | INTERPUBLIC GROUP COS INC | 88,317 | $2.751M | 0.0% | $33.32 | -10.0% | COM | 460690100 |
| WYNN | WYNN RESORTS LTD | 28,488 | $2.746M | 0.0% | $83.61 | +16.4% | COM | 983134107 |
| BXP | BOSTON PROPERTIES INC | 44,309 | $2.724M | 0.0% | $48.78 | +22.1% | COM | 101121101 |
| JKHY | HENRY JACK & ASSOC INC | 16,089 | $2.723M | 0.0% | $158.97 | +4.4% | COM | 426281101 |
| — | TILRAY BRANDS INC | 1,403,184 | $2.71M | 0.0% | $2.11 | — | COM | 88688T100 |
| — | IMMUNITYBIO INC | 3,336 | $2.709M | 0.0% | — | — | Put | 45256X953 |
| CX | CEMEX SAB DE CV | 339,800 | $2.701M | 0.0% | $7.95 | — | SPON ADR NEW | 151290889 |
| KMX | CARMAX INC | 37,293 | $2.674M | 0.0% | $71.51 | +5.8% | COM | 143130102 |
| HRL | HORMEL FOODS CORP | 74,841 | $2.666M | 0.0% | $40.23 | -26.0% | COM | 440452100 |
| AAP | ADVANCE AUTO PARTS INC | 35,254 | $2.644M | 0.0% | $67.42 | -1.9% | COM | 00751Y106 |
| PEGA | PEGASYSTEMS INC | 42,300 | $2.6M | 0.0% | $28.07 | 0.0% | COM | 705573103 |
| IQLT | ISHARES TR | 65,548 | $2.596M | 0.0% | $38.11 | — | MSCI INTL QUALTY | 46434V456 |
| HDV | ISHARES TR | 23,504 | $2.594M | 0.0% | $105.08 | — | CORE HIGH DV ETF | 46429B663 |
| GME | GAMESTOP CORP NEW | 148,582 | $2.594M | 0.0% | $14.68 | -1.3% | CL A | 36467W109 |
| MGM | MGM RESORTS INTERNATIONAL | 63,684 | $2.584M | 0.0% | $36.74 | +19.0% | COM | 552953101 |
| FERG1GBX | FERGUSON PLC NEW | 11,635 | $2.578M | 0.0% | $217.58 | — | SHS | G3421J106 |
| — | GAMESTOP CORP NEW | 1,458 | $2.546M | 0.0% | — | — | Put | 36467W959 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 9,879 | $2.538M | 0.0% | $236.19 | +8.8% | SHS | G96629103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 40,809 | $2.529M | 0.0% | $66.78 | -0.2% | CL A | 98980L101 |
| HEDJ | WISDOMTREE TR | 52,762 | $2.526M | 0.0% | $57.91 | — | EUROPE HEDGED EQ | 97717X701 |
| GRMN | GARMIN LTD | 14,833 | $2.505M | 0.0% | $115.80 | +10.2% | SHS | H2906T109 |
| — | FORD MTR CO DEL | 2,000 | $2.398M | 0.0% | — | — | Put | 345370950 |
| HTHT | H WORLD GROUP LTD | 59,800 | $2.389M | 0.0% | $39.95 | — | SPONSORED ADS | 44332N106 |
| SCI | SERVICE CORP INTL | 34,395 | $2.387M | 0.0% | $66.03 | +6.9% | COM | 817565104 |
| OEF | ISHARES TR | 9,617 | $2.382M | 0.0% | $205.10 | — | S&P 100 ETF | 464287101 |
| AOS | SMITH A O CORP | 27,462 | $2.367M | 0.0% | $64.95 | +22.8% | COM | 831865209 |
| GNRC | GENERAC HLDGS INC | 17,134 | $2.356M | 0.0% | $161.99 | -27.6% | COM | 368736104 |
| EPAM | EPAM SYS INC | 12,827 | $2.352M | 0.0% | $257.98 | +14.1% | COM | 29414B104 |
| BBWI | BATH & BODY WORKS INC | 49,142 | $2.337M | 0.0% | $34.01 | +24.4% | COM | 070830104 |
| IWD | ISHARES TR | 13,158 | $2.327M | 0.0% | $137.51 | — | RUS 1000 VAL ETF | 464287598 |
| QYLD | GLOBAL X FDS | 131,095 | $2.312M | 0.0% | $16.69 | — | NASDAQ 100 COVER | 37954Y483 |
| CHRW | C H ROBINSON WORLDWIDE INC | 27,778 | $2.298M | 0.0% | $89.01 | -16.1% | COM NEW | 12541W209 |
| MATX | MATSON INC | 19,743 | $2.289M | 0.0% | $93.55 | +17.6% | COM | 57686G105 |
| SON | SONOCO PRODS CO | 38,800 | $2.288M | 0.0% | $52.52 | 0.0% | COM | 835495102 |
| USMV | ISHARES TR | 27,555 | $2.284M | 0.0% | $80.22 | — | MSCI USA MIN VOL | 46429B697 |
| IGF | ISHARES TR | 45,627 | $2.279M | 0.0% | $47.26 | — | GLB INFRASTR ETF | 464288372 |
| FFIV | F5 INC | 13,064 | $2.242M | 0.0% | $151.62 | +21.7% | COM | 315616102 |
| — | LUCID GROUP INC | 841,339 | $2.238M | 0.0% | $2.77 | — | COM | 549498103 |
| XLY | SELECT SECTOR SPDR TR | 12,490 | $2.223M | 0.0% | $193.49 | — | SBI CONS DISCR | 81369Y407 |
| IMCR | IMMUNOCORE HLDGS PLC | 37,400 | $2.205M | 0.0% | $58.95 | — | ADS | 45258D105 |
| CPB | CAMPBELL SOUP CO | 47,768 | $2.195M | 0.0% | $46.32 | -12.8% | COM | 134429109 |
| — | AMC ENTMT HLDGS INC | 7,500 | $2.183M | 0.0% | — | — | Call | 00165C902 |
| INCY | INCYTE CORP | 41,089 | $2.18M | 0.0% | $70.14 | -14.4% | COM | 45337C102 |
| IONQ | IONQ INC | 249,300 | $2.171M | 0.0% | $10.79 | -1.0% | COM | 46222L108 |
| SOXX | ISHARES TR | 9,782 | $2.154M | 0.0% | $276.01 | — | ISHARES SEMICDTR | 464287523 |
| — | T-MOBILE US INC | 131 | $2.151M | 0.0% | — | — | Put | 872590954 |
| PCY | INVESCO EXCH TRADED FD TR II | 105,360 | $2.126M | 0.0% | $25.07 | — | EMRNG MKT SVRG | 46138E784 |
| TFX | TELEFLEX INCORPORATED | 10,408 | $2.122M | 0.0% | $245.76 | -5.0% | COM | 879369106 |
| — | TILRAY BRANDS INC | 10,925 | $2.109M | 0.0% | — | — | Put | 88688T950 |
| NWSA | NEWS CORP NEW | 83,940 | $2.101M | 0.0% | $19.58 | +27.9% | CL A | 65249B109 |
| PLTK | PLAYTIKA HLDG CORP | 243,150 | $2.086M | 0.0% | $7.37 | -0.0% | COM | 72815L107 |
| QRVO | QORVO INC | 21,316 | $2.082M | 0.0% | $97.32 | +13.2% | COM | 74736K101 |
| PK | PARK HOTELS & RESORTS INC | 130,800 | $2.06M | 0.0% | $13.77 | — | COM | 700517105 |
| ICLN | ISHARES TR | 148,343 | $2.051M | 0.0% | $17.09 | — | GL CLEAN ENE ETF | 464288224 |
| EXTR | EXTREME NETWORKS | 187,000 | $2.021M | 0.0% | $13.64 | 0.0% | COM | 30226D106 |
| XYZ | BLOCK INC | 28,253 | $2.014M | 0.0% | $69.01 | +4.8% | CL A | 852234103 |
| RSI | RUSH STREET INTERACTIVE INC | 236,000 | $1.992M | 0.0% | $5.38 | 0.0% | COM | 782011100 |
| AIZ | ASSURANT INC | 11,274 | $1.99M | 0.0% | $125.71 | +34.7% | COM | 04621X108 |
| ATR | APTARGROUP INC | 13,359 | $1.984M | 0.0% | $122.05 | +8.1% | COM | 038336103 |
| PNW | PINNACLE WEST CAP CORP | 25,577 | $1.976M | 0.0% | $67.14 | -2.9% | COM | 723484101 |
| — | CELESTICA INC | 40,100 | $1.945M | 0.0% | $12.52 | — | SUB VTG SHS | 15101Q108 |
| BOND | PIMCO ETF TR | 21,554 | $1.941M | 0.0% | $98.81 | — | ACTIVE BD ETF | 72201R775 |
| BWA | BORGWARNER INC | 51,128 | $1.917M | 0.0% | $38.83 | -18.0% | COM | 099724106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 34,988 | $1.903M | 0.0% | $50.74 | — | NASDAQ CYB ETF | 33734X846 |
| IGM | ISHARES TR | 22,273 | $1.901M | 0.0% | $142.93 | — | EXPND TEC SC ETF | 464287549 |
| RGA | REINSURANCE GRP OF AMERICA I | 8,962 | $1.871M | 0.0% | $147.93 | +17.9% | COM NEW | 759351604 |
| IYZ | ISHARES TR | 87,035 | $1.865M | 0.0% | $25.88 | — | US TELECOM ETF | 464287713 |
| W | WAYFAIR INC | 26,395 | $1.865M | 0.0% | $47.77 | +18.4% | CL A | 94419L101 |
| RHI | ROBERT HALF INC. | 26,350 | $1.864M | 0.0% | $75.56 | +6.6% | COM | 770323103 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 178,070 | $1.863M | 0.0% | $6.46 | +4.7% | COM CL A | 56600D107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 61,026 | $1.86M | 0.0% | $30.96 | — | COM CL A | 848574109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 24,326 | $1.856M | 0.0% | $56.12 | +17.5% | COM | 01973R101 |
| MEOH | METHANEX CORP | 36,705 | $1.849M | 0.0% | $42.45 | +5.0% | COM | 59151K108 |
| MTCH | MATCH GROUP INC NEW | 60,233 | $1.849M | 0.0% | $36.23 | -2.5% | COM | 57667L107 |
| FMC | FMC CORP | 27,224 | $1.838M | 0.0% | $92.09 | -42.1% | COM NEW | 302491303 |
| IGIB | ISHARES TR | 35,800 | $1.816M | 0.0% | $48.13 | — | ISHS 5-10YR INVT | 464288638 |
| AOR | ISHARES TR | 32,863 | $1.814M | 0.0% | $53.79 | — | GRWT ALLOCAT ETF | 464289867 |
| HAS | HASBRO INC | 29,687 | $1.784M | 0.0% | $53.35 | -11.7% | COM | 418056107 |
| — | LUMINAR TECHNOLOGIES INC | 10,385 | $1.776M | 0.0% | — | — | Put | 550424955 |
| EXEL | EXELIXIS INC | 83,000 | $1.774M | 0.0% | $22.23 | 0.0% | COM | 30161Q104 |
| FOXA | FOX CORP | 52,939 | $1.769M | 0.0% | $31.43 | -5.5% | CL A COM | 35137L105 |
| AYI | ACUITY BRANDS INC | 6,643 | $1.759M | 0.0% | $237.48 | +1.5% | COM | 00508Y102 |
| RL | RALPH LAUREN CORP | 10,411 | $1.74M | 0.0% | $111.63 | +44.0% | CL A | 751212101 |
| RRX | REGAL REXNORD CORPORATION | 10,775 | $1.735M | 0.0% | $144.73 | +7.6% | COM | 758750103 |
| OPTU | ALTICE USA INC | 799,151 | $1.726M | 0.0% | $10.94 | -77.0% | CL A | 02156K103 |
| MKTX | MARKETAXESS HLDGS INC | 8,367 | $1.725M | 0.0% | $248.35 | -7.8% | COM | 57060D108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 47,618 | $1.723M | 0.0% | $45.40 | -4.7% | COM | 12769G100 |
| — | LUMINAR TECHNOLOGIES INC | 9,963 | $1.704M | 0.0% | — | — | Call | 550424905 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 86,653 | $1.696M | 0.0% | $22.73 | — | UNIT LTD L P | G16234109 |
| EQH | EQUITABLE HLDGS INC | 42,430 | $1.69M | 0.0% | $27.15 | +20.1% | COM | 29452E101 |
| GSG | ISHARES S&P GSCI COMMODITY- | 76,684 | $1.685M | 0.0% | $17.65 | — | UNIT BEN INT | 46428R107 |
| ETSY | ETSY INC | 27,120 | $1.679M | 0.0% | $74.44 | -3.6% | COM | 29786A106 |
| LOPE | GRAND CANYON ED INC | 11,281 | $1.679M | 0.0% | $130.10 | +0.4% | COM | 38526M106 |
| BEN | FRANKLIN RESOURCES INC | 70,621 | $1.676M | 0.0% | $23.51 | +4.6% | COM | 354613101 |
| CEG | CONSTELLATION ENERGY CORP | 7,772 | $1.669M | 0.0% | $89.58 | +56.6% | COM | 21037T109 |
| VALE | VALE S A | 133,579 | $1.661M | 0.0% | $13.13 | — | SPONSORED ADS | 91912E105 |
| — | PLUG POWER INC | 6,409 | $1.641M | 0.0% | — | — | Put | 72919P952 |
| IXN | ISHARES TR | 22,261 | $1.636M | 0.0% | $61.92 | — | GLOBAL TECH ETF | 464287291 |
| LEVGQ | THE LION ELECTRIC COMPANY | 1,799,551 | $1.62M | 0.0% | $8.79 | -81.6% | COMMON STOCK | 536221104 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 29,835 | $1.606M | 0.0% | $49.57 | — | RUSL 1000 DYNM | 46138J619 |
| DRD | DRDGOLD LIMITED | 184,084 | $1.587M | 0.0% | $7.84 | — | SPON ADR REPSTG | 26152H301 |
| CMA | COMERICA INC | 29,374 | $1.574M | 0.0% | $46.20 | +3.0% | COM | 200340107 |
| — | BERRY GLOBAL GROUP INC | 25,931 | $1.552M | 0.0% | $61.36 | — | COM | 08579W103 |
| — | SOFI TECHNOLOGIES INC | 2,201 | $1.527M | 0.0% | — | — | Put | 83406F952 |
| NIO | NIO INC | 301,002 | $1.526M | 0.0% | $5.78 | — | SPON ADS | 62914V106 |
| VTIP | VANGUARD MALVERN FDS | 31,618 | $1.519M | 0.0% | $48.37 | — | STRM INFPROIDX | 922020805 |
| IHI | ISHARES TR | 27,153 | $1.515M | 0.0% | $62.17 | — | U.S. MED DVC ETF | 464288810 |
| HACK | AMPLIFY ETF TR | 24,574 | $1.509M | 0.0% | $61.42 | — | AMPLIFY CYBERSEC | 032108664 |
| IGSB | ISHARES TR | 29,204 | $1.488M | 0.0% | $50.48 | — | ISHS 1-5YR INVS | 464288646 |
| IMTM | ISHARES TR | 38,285 | $1.479M | 0.0% | $38.63 | — | MSCI INTL MOMENT | 46434V449 |
| MOAT | VANECK ETF TRUST | 16,730 | $1.476M | 0.0% | $78.13 | — | MRNGSTR WDE MOAT | 92189F643 |
| — | PRIMO WATER CORPORATION | 69,659 | $1.475M | 0.0% | $15.45 | — | COM | 74167P108 |
| ILF | ISHARES TR | 51,939 | $1.474M | 0.0% | $24.97 | — | LATN AMER 40 ETF | 464287390 |
| DSI | ISHARES TR | 14,769 | $1.464M | 0.0% | $90.58 | — | MSCI KLD400 SOC | 464288570 |
| — | WELLS FARGO CO NEW | 1,248 | $1.454M | 0.0% | $1462.60 | — | PERP PFD CNV A | 949746804 |
| EXE | CHESAPEAKE ENERGY CORP | 16,597 | $1.446M | 0.0% | $75.70 | +0.1% | COM | 165167735 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 48,254 | $1.436M | 0.0% | $42.32 | -23.1% | COM | 46269C102 |
| MHK | MOHAWK INDS INC | 11,979 | $1.435M | 0.0% | $89.22 | +25.9% | COM | 608190104 |
| TDW | TIDEWATER INC NEW | 13,688 | $1.433M | 0.0% | $64.73 | +15.2% | COM | 88642R109 |
| GOVT | ISHARES TR | 63,682 | $1.423M | 0.0% | $24.02 | — | US TREAS BD ETF | 46429B267 |
| SNX | TD SYNNEX CORPORATION | 11,637 | $1.413M | 0.0% | $93.94 | +7.6% | COM | 87162W100 |
| SCHR | SCHWAB STRATEGIC TR | 29,231 | $1.411M | 0.0% | $54.93 | — | INT-TRM U.S TRES | 808524854 |
| IXJ | ISHARES TR | 15,396 | $1.41M | 0.0% | $89.85 | — | GLOB HLTHCRE ETF | 464287325 |
| GCMG | GCM GROSVENOR INC | 145,089 | $1.393M | 0.0% | $7.87 | +2.6% | COM CL A | 36831E108 |
| NXE | NEXGEN ENERGY LTD | 190,745 | $1.368M | 0.0% | $4.39 | +69.1% | COM | 65340P106 |
| ORLA | ORLA MNG LTD NEW | 353,943 | $1.364M | 0.0% | $3.98 | -13.3% | COM | 68634K106 |
| — | NIO INC | 2,668 | $1.353M | 0.0% | — | — | Put | 62914V956 |
| ITA | ISHARES TR | 9,922 | $1.338M | 0.0% | $116.39 | — | US AER DEF ETF | 464288760 |
| LNC | LINCOLN NATL CORP IND | 45,386 | $1.33M | 0.0% | $24.93 | -0.5% | COM | 534187109 |
| — | INVESCO QQQ TR | 30 | $1.323M | 0.0% | — | — | Put | 46090E953 |
| — | SIRIUS XM HOLDINGS INC | 4,361 | $1.321M | 0.0% | — | — | Put | 82968B953 |
| IJH | ISHARES TR | 21,422 | $1.316M | 0.0% | $105.02 | — | CORE S&P MCP ETF | 464287507 |
| BIO | BIO RAD LABS INC | 4,623 | $1.304M | 0.0% | $420.58 | -21.8% | CL A | 090572207 |
| FRO | FRONTLINE PLC | 49,332 | $1.292M | 0.0% | $17.98 | +12.4% | COM | M46528101 |
| — | AST SPACEMOBILE INC | 5,640 | $1.275M | 0.0% | — | — | Put | 00217D950 |
| EWC | ISHARES INC | 33,916 | $1.274M | 0.0% | $38.29 | — | MSCI CDA ETF | 464286509 |
| IYG | ISHARES TR | 19,260 | $1.272M | 0.0% | $101.69 | — | U.S. FIN SVC ETF | 464287770 |
| OSK | OSHKOSH CORP | 10,371 | $1.261M | 0.0% | $93.86 | +14.5% | COM | 688239201 |
| ARCC | ARES CAPITAL CORP | 59,708 | $1.258M | 0.0% | $14.00 | +21.2% | COM | 04010L103 |
| SLM | SLM CORP | 57,712 | $1.257M | 0.0% | $19.81 | +0.6% | COM | 78442P106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 60,833 | $1.253M | 0.0% | $14.43 | +47.6% | CL A | 69608A108 |
| PPH | VANECK ETF TRUST | 13,996 | $1.248M | 0.0% | $77.18 | — | PHARMACEUTCL ETF | 92189F692 |
| DKNG | DRAFTKINGS INC NEW | 28,829 | $1.247M | 0.0% | $14.08 | +189.1% | COM CL A | 26142V105 |
| ESGV | VANGUARD WORLD FD | 13,456 | $1.239M | 0.0% | $87.42 | — | ESG US STK ETF | 921910733 |
| ERO | ERO COPPER CORP | 57,478 | $1.236M | 0.0% | $15.27 | +8.0% | COM | 296006109 |
| VTC | VANGUARD SCOTTSDALE FDS | 16,378 | $1.231M | 0.0% | $74.85 | — | TOTAL CORP BND | 92206C573 |
| — | ARCHER AVIATION INC | 3,333 | $1.217M | 0.0% | — | — | Put | 03945R952 |
| VBNK | VERSABANK NEW | 125,339 | $1.213M | 0.0% | $10.16 | — | COM | 92512J106 |
| — | PIMCO DYNAMIC INCOME FD | 63,268 | $1.207M | 0.0% | $21.54 | — | SHS | 72201Y101 |
| XLU | SELECT SECTOR SPDR TR | 16,908 | $1.203M | 0.0% | $65.88 | — | SBI INT-UTILS | 81369Y886 |
| KN | KNOWLES CORP | 69,670 | $1.202M | 0.0% | $20.71 | -20.9% | COM | 49926D109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 37,893 | $1.194M | 0.0% | $55.27 | -48.5% | COM UNIT PART IN | 65341B106 |
| KXI | ISHARES TR | 19,215 | $1.191M | 0.0% | $64.22 | — | GLB CNSM STP ETF | 464288737 |
| — | QIAGEN NV | 27,016 | $1.189M | 0.0% | $44.03 | — | SHS NEW | N72482149 |
| — | PROSHARES TR II | 99,389 | $1.189M | 0.0% | $20.62 | — | VIX SH TRM FUTRS | 74347Y789 |
| SPYM | SPDR SER TR | 19,418 | $1.189M | 0.0% | $55.49 | — | PORTFOLIO S&P500 | 78464A854 |
| BNDX | VANGUARD CHARLOTTE FDS | 24,314 | $1.183M | 0.0% | $47.95 | — | TOTAL INT BD ETF | 92203J407 |
| POST | POST HLDGS INC | 10,993 | $1.174M | 0.0% | $92.91 | +7.9% | COM | 737446104 |
| NEAR | ISHARES U S ETF TR | 23,264 | $1.166M | 0.0% | $49.93 | — | BLACKROCK SH DUR | 46431W507 |
| XLB | SELECT SECTOR SPDR TR | 12,602 | $1.157M | 0.0% | $86.27 | — | SBI MATERIALS | 81369Y100 |
| — | DOUBLELINE INCOME SOLUTIONS | 91,250 | $1.155M | 0.0% | $13.28 | — | COM | 258622109 |
| ITOT | ISHARES TR | 10,027 | $1.14M | 0.0% | $95.41 | — | CORE S&P TTL STK | 464287150 |
| CWB | SPDR SER TR | 15,880 | $1.135M | 0.0% | $71.90 | — | BBG CONV SEC ETF | 78464A359 |
| WHR | WHIRLPOOL CORP | 11,919 | $1.133M | 0.0% | $124.84 | -10.7% | COM | 963320106 |
| EXP | EAGLE MATLS INC | 4,211 | $1.132M | 0.0% | $131.45 | +78.2% | COM | 26969P108 |
| — | AST SPACEMOBILE INC | 5,000 | $1.13M | 0.0% | — | — | Call | 00217D900 |
| BCYC | BICYCLE THERAPEUTICS PLC | 48,700 | $1.115M | 0.0% | $22.89 | — | SPONSORED ADS | 088786108 |
| — | IMMUNITYBIO INC | 1,361 | $1.105M | 0.0% | — | — | Call | 45256X903 |
| FNDF | SCHWAB STRATEGIC TR | 30,539 | $1.096M | 0.0% | $35.82 | — | SCHWB FDT INT LG | 808524755 |
| — | ARCHER AVIATION INC | 3,000 | $1.095M | 0.0% | — | — | Call | 03945R902 |
| — | FRONTIER COMMUNICATIONS PARE | 41,484 | $1.078M | 0.0% | $18.23 | — | COM | 35909D109 |
| DHS | WISDOMTREE TR | 12,388 | $1.066M | 0.0% | $82.56 | — | US HIGH DIVIDEND | 97717W208 |
| WU | WESTERN UN CO | 79,917 | $1.062M | 0.0% | $12.97 | — | COM | 959802109 |
| BOTZ | GLOBAL X FDS | 33,845 | $1.058M | 0.0% | $32.47 | — | RBTCS ARTFL INTE | 37954Y715 |
| HEFA | ISHARES TR | 29,806 | $1.057M | 0.0% | $35.04 | — | HDG MSCI EAFE | 46434V803 |
| XP | XP INC | 48,876 | $1.055M | 0.0% | $25.05 | +0.1% | CL A | G98239109 |
| CUZ | COUSINS PPTYS INC | 44,600 | $1.053M | 0.0% | $24.71 | — | COM NEW | 222795502 |
| — | BLINK CHARGING CO | 3,731 | $1.052M | 0.0% | — | — | Call | 09354A900 |
| REYN | REYNOLDS CONSUMER PRODS INC | 35,700 | $1.048M | 0.0% | $26.11 | 0.0% | COM | 76171L106 |
| ARKK | ARK ETF TR | 24,425 | $1.048M | 0.0% | $47.81 | — | INNOVATION ETF | 00214Q104 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 32,126 | $1.026M | 0.0% | $31.46 | — | FTSE CANADA | 35473P827 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 13,812 | $1.02M | 0.0% | $63.11 | +3.1% | SHS | G25839104 |
| DNN | DENISON MINES CORP | 490,712 | $1.019M | 0.0% | $1.33 | +42.3% | COM | 248356107 |
| GFF | GRIFFON CORP | 14,251 | $1.013M | 0.0% | $64.10 | 0.0% | COM | 398433102 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 20,201 | $1.009M | 0.0% | $40.30 | — | ULTRA SHRT DUR | 46090A887 |
| GEV | GE VERNOVA LLC | 6,035 | $1.009M | 0.0% | $133.68 | 0.0% | COM | 36828A101 |
| JEF | JEFFERIES FINL GROUP INC | 21,198 | $986K | 0.0% | $31.14 | +26.5% | COM | 47233W109 |
| RACE | FERRARI N V | 2,427 | $981K | 0.0% | $309.95 | +25.0% | COM | N3167Y103 |
| PROF | PROFOUND MED CORP | 128,029 | $960K | 0.0% | $7.44 | +12.2% | COM NEW | 74319B502 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 5,185 | $957K | 0.0% | $175.26 | — | SHS | 337345102 |
| OVV | OVINTIV INC | 18,982 | $946K | 0.0% | $47.83 | -4.8% | COM | 69047Q102 |
| H | HYATT HOTELS CORP | 6,210 | $944K | 0.0% | $93.17 | +50.0% | COM CL A | 448579102 |
| SRPT | SAREPTA THERAPEUTICS INC | 7,158 | $944K | 0.0% | $112.72 | +8.7% | COM | 803607100 |
| FXO | FIRST TR EXCHANGE TRADED FD | 19,900 | $938K | 0.0% | $46.24 | — | FINLS ALPHADEX | 33734X135 |
| GEN | GEN DIGITAL INC | 40,188 | $938K | 0.0% | $21.02 | +1.9% | COM | 668771108 |
| XSD | SPDR SER TR | 4,062 | $931K | 0.0% | $243.03 | — | S&P SEMICNDCTR | 78464A862 |
| APO | APOLLO GLOBAL MGMT INC | 8,253 | $925K | 0.0% | $59.58 | +72.4% | COM | 03769M106 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 19,568 | $923K | 0.0% | $57.63 | — | S&P500 EQL IND | 46137V324 |
| VSGX | VANGUARD WORLD FD | 15,957 | $917K | 0.0% | $62.11 | — | ESG INTL STK ETF | 921910725 |
| IDLV | INVESCO EXCH TRADED FD TR II | 32,496 | $915K | 0.0% | $29.87 | — | S&P INTL LOW | 46138E230 |
| IEV | ISHARES TR | 15,913 | $907K | 0.0% | $54.37 | — | EUROPE ETF | 464287861 |
| FBP | FIRST BANCORP P R | 50,161 | $907K | 0.0% | $12.16 | +29.0% | COM NEW | 318672706 |
| BB | BLACKBERRY LTD | 313,671 | $903K | 0.0% | $6.09 | -52.0% | COM | 09228F103 |
| IYY | ISHARES TR | 6,970 | $886K | 0.0% | $117.80 | — | DOW JONES US ETF | 464287846 |
| DXJ | WISDOMTREE TR | 8,144 | $885K | 0.0% | $76.30 | — | JAPN HEDGE EQT | 97717W851 |
| DOCU | DOCUSIGN INC | 15,198 | $881K | 0.0% | $48.90 | +15.5% | COM | 256163106 |
| — | BLINK CHARGING CO | 3,101 | $874K | 0.0% | — | — | Put | 09354A950 |
| — | PREMIER INC | 44,600 | $870K | 0.0% | $22.54 | — | CL A | 74051N102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 13,268 | $868K | 0.0% | $66.28 | — | S&P500 LOW VOL | 46138E354 |
| VFH | VANGUARD WORLD FD | 8,542 | $867K | 0.0% | $95.91 | — | FINANCIALS ETF | 92204A405 |
| KTB | KONTOOR BRANDS INC | 12,598 | $859K | 0.0% | $41.49 | +44.4% | COM | 50050N103 |
| TRIP | TRIPADVISOR INC | 47,090 | $856K | 0.0% | $20.67 | +17.5% | COM | 896945201 |
| DBMF | LITMAN GREGORY FDS TR | 31,179 | $854K | 0.0% | $25.81 | — | IMGP DBI MANAGED | 53700T827 |
| AEG | AEGON LTD | 129,174 | $853K | 0.0% | $5.74 | — | AMER REG 1 CERT | 0076CA104 |
| PIE | INVESCO EXCH TRADED FD TR II | 39,540 | $851K | 0.0% | $25.10 | — | DORSEY WRGT EMRG | 46138E867 |
| MAT | MATTEL INC | 45,608 | $850K | 0.0% | $18.78 | +0.9% | COM | 577081102 |
| ARM | ARM HOLDINGS PLC | 7,719 | $840K | 0.0% | $104.42 | — | SPONSORED ADR | 042068205 |
| KMLM | KRANESHARES TRUST | 28,259 | $839K | 0.0% | $28.77 | — | KFA MOUNT LUCAS | 500767652 |
| IWS | ISHARES TR | 6,740 | $832K | 0.0% | $105.27 | — | RUS MDCP VAL ETF | 464287473 |
| CNM | CORE & MAIN INC | 13,800 | $828K | 0.0% | $29.68 | +54.3% | CL A | 21874C102 |
| VDC | VANGUARD WORLD FD | 4,027 | $827K | 0.0% | $198.08 | — | CONSUM STP ETF | 92204A207 |
| PHO | INVESCO EXCHANGE TRADED FD T | 12,113 | $825K | 0.0% | $62.46 | — | WATER RES ETF | 46137V142 |
| COWZ | PACER FDS TR | 14,247 | $795K | 0.0% | $46.91 | — | US CASH COWS 100 | 69374H881 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 6,723 | $788K | 0.0% | $18.72 | +31.6% | COM CL A | 45841N107 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 20,933 | $769K | 0.0% | $36.75 | — | FRANKLIN INDIA | 35473P769 |
| — | ABCELLERA BIOLOGICS INC | 2,008 | $769K | 0.0% | — | — | Put | 00288U956 |
| EDV | VANGUARD WORLD FD | 10,774 | $767K | 0.0% | $96.09 | — | EXTENDED DUR | 921910709 |
| CALF | PACER FDS TR | 16,438 | $764K | 0.0% | $41.60 | — | PACER US SMALL | 69374H857 |
| — | PARAMOUNT GLOBAL | 58,152 | $759K | 0.0% | $25.57 | — | CLASS B COM | 92556H206 |
| USFR | WISDOMTREE TR | 15,050 | $759K | 0.0% | $50.40 | — | FLOATNG RAT TREA | 97717Y527 |
| VB | VANGUARD INDEX FDS | 3,401 | $757K | 0.0% | $226.23 | — | SMALL CP ETF | 922908751 |
| FLLA | FRANKLIN TEMPLETON ETF TR | 32,335 | $752K | 0.0% | $23.26 | — | FTSE LATN AMRC | 35473P561 |
| LECO | LINCOLN ELEC HLDGS INC | 3,124 | $742K | 0.0% | $172.70 | +36.8% | COM | 533900106 |
| SMH | VANECK ETF TRUST | 3,295 | $736K | 0.0% | $195.45 | — | SEMICONDUCTR ETF | 92189F676 |
| INFY | INFOSYS LTD | 43,582 | $735K | 0.0% | $18.26 | — | SPONSORED ADR | 456788108 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 29,165 | $719K | 0.0% | $20.03 | — | AGRICULTURE FD | 46140H106 |
| VOT | VANGUARD INDEX FDS | 3,121 | $718K | 0.0% | $238.71 | — | MCAP GR IDXVIP | 922908538 |
| — | DUN & BRADSTREET HLDGS INC | 68,459 | $715K | 0.0% | $11.76 | — | COM | 26484T106 |
| KT | KT CORP | 54,400 | $713K | 0.0% | $13.11 | — | SPONSORED ADR | 48268K101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,416 | $712K | 0.0% | $171.16 | +37.2% | SHS | L8681T102 |
| — | IONQ INC | 815 | $710K | 0.0% | — | — | Call | 46222L908 |
| IYF | ISHARES TR | 7,456 | $709K | 0.0% | $83.89 | — | U.S. FINLS ETF | 464287788 |
| EG | EVEREST GROUP LTD | 1,850 | $708K | 0.0% | $364.85 | -0.3% | COM | G3223R108 |
| ABCL | ABCELLERA BIOLOGICS INC | 183,885 | $704K | 0.0% | $5.17 | -1.4% | COM | 00288U106 |
| PRLB | PROTO LABS INC | 21,720 | $690K | 0.0% | $45.16 | -20.1% | COM | 743713109 |
| IDV | ISHARES TR | 23,670 | $688K | 0.0% | $31.15 | — | INTL SEL DIV ETF | 464288448 |
| CLH | CLEAN HARBORS INC | 3,229 | $682K | 0.0% | $178.77 | +0.5% | COM | 184496107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 39,568 | $673K | 0.0% | $13.47 | +16.0% | COM | 28414H103 |
| MP | MP MATERIALS CORP | 41,520 | $670K | 0.0% | $29.54 | -46.5% | COM CL A | 553368101 |
| VNQ | VANGUARD INDEX FDS | 7,888 | $654K | 0.0% | $114.90 | — | REAL ESTATE ETF | 922908553 |
| NWS | NEWS CORP NEW | 25,274 | $654K | 0.0% | $20.03 | +30.3% | CL B | 65249B208 |
| — | SUNPOWER CORP | 279,760 | $643K | 0.0% | $5.03 | — | COM | 867652406 |
| MEDP | MEDPACE HLDGS INC | 1,643 | $641K | 0.0% | $348.83 | +0.8% | COM | 58506Q109 |
| ESGD | ISHARES TR | 8,760 | $638K | 0.0% | $72.07 | — | ESG AW MSCI EAFE | 46435G516 |
| — | SUNPOWER CORP | 2,771 | $637K | 0.0% | — | — | Put | 867652956 |
| SCZ | ISHARES TR | 10,014 | $637K | 0.0% | $62.95 | — | EAFE SML CP ETF | 464288273 |
| EME | EMCOR GROUP INC | 1,648 | $627K | 0.0% | $207.60 | +28.8% | COM | 29084Q100 |
| GNR | SPDR INDEX SHS FDS | 10,456 | $622K | 0.0% | $56.30 | — | GLB NAT RESRCE | 78463X541 |
| AGNC | AGNC INVT CORP | 64,190 | $620K | 0.0% | $9.13 | — | COM | 00123Q104 |
| XLI | SELECT SECTOR SPDR TR | 4,878 | $613K | 0.0% | $100.96 | — | INDL | 81369Y704 |
| GLOB | GLOBANT S A | 3,519 | $609K | 0.0% | $249.27 | -9.9% | COM | L44385109 |
| BIV | VANGUARD BD INDEX FDS | 8,193 | $606K | 0.0% | $76.53 | — | INTERMED TERM | 921937819 |
| PFF | ISHARES TR | 19,183 | $602K | 0.0% | $39.44 | — | PFD AND INCM SEC | 464288687 |
| RING | ISHARES INC | 21,174 | $599K | 0.0% | $20.74 | — | MSCI GBL GOLD MN | 46434G855 |
| ORANY | ORANGE | 52,299 | $593K | 0.0% | $10.48 | — | SPONSORED ADR | 684060106 |
| URNJ | SPROTT FDS TR | 21,321 | $585K | 0.0% | $26.74 | — | JUNIOR URANIUM | 85208P808 |
| BLDP | BALLARD PWR SYS INC NEW | 204,729 | $578K | 0.0% | $12.05 | -73.9% | COM | 058586108 |
| UNG | UNITED STS NAT GAS FD LP | 34,861 | $575K | 0.0% | $16.51 | — | UNIT PAR | 912318409 |
| CVE/WS | CENOVUS ENERGY INC | 27,919 | $573K | 0.0% | $18.41 | — | *W EXP 01/01/202 | 15135U117 |
| — | CHARGEPOINT HOLDINGS INC | 3,702 | $566K | 0.0% | — | — | Put | 15961R955 |
| BRBR | BELLRING BRANDS INC | 9,453 | $565K | 0.0% | $50.40 | +13.0% | COMMON STOCK | 07831C103 |
| BMI | BADGER METER INC | 2,805 | $551K | 0.0% | $137.62 | +10.2% | COM | 056525108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 34,003 | $547K | 0.0% | $21.95 | -17.1% | SHS | G66721104 |
| PSP | INVESCO EXCHANGE TRADED FD T | 8,399 | $546K | 0.0% | $50.99 | — | GBL LISTED PVT | 46137V118 |
| IFRA | ISHARES TR | 12,300 | $544K | 0.0% | $35.91 | — | US INFRASTRUC | 46435U713 |
| MOD | MODINE MFG CO | 5,254 | $541K | 0.0% | $77.32 | 0.0% | COM | 607828100 |
| CALM | CAL MAINE FOODS INC | 9,419 | $539K | 0.0% | $41.91 | +18.5% | COM NEW | 128030202 |
| LDUR | PIMCO ETF TR | 5,694 | $534K | 0.0% | $94.62 | — | ENHNCD LW DUR AC | 72201R718 |
| EWL | ISHARES INC | 11,109 | $532K | 0.0% | $43.77 | — | MSCI SWITZERLAND | 464286749 |
| IEUR | ISHARES TR | 8,908 | $526K | 0.0% | $57.92 | — | CORE MSCI EURO | 46434V738 |
| — | LEMONADE INC | 316 | $524K | 0.0% | — | — | Put | 52567D957 |
| SII | SPROTT INC | 12,299 | $517K | 0.0% | $33.80 | +2.5% | COM NEW | 852066208 |
| JKS | JINKOSOLAR HLDG CO LTD | 21,800 | $517K | 0.0% | $36.69 | — | SPONSORED ADR | 47759T100 |
| FEZ | SPDR INDEX SHS FDS | 9,702 | $514K | 0.0% | $33.77 | — | EURO STOXX 50 | 78463X202 |
| EWW | ISHARES INC | 7,454 | $510K | 0.0% | $53.77 | — | MSCI MEXICO ETF | 464286822 |
| GLNG | GOLAR LNG LTD | 19,600 | $507K | 0.0% | $20.91 | +0.4% | SHS | G9456A100 |
| EEMA | ISHARES INC | 7,139 | $506K | 0.0% | $65.25 | — | MSCI EM ASIA ETF | 464286426 |
| WING | WINGSTOP INC | 1,296 | $505K | 0.0% | $311.10 | 0.0% | COM | 974155103 |
| VGT | VANGUARD WORLD FD | 976 | $504K | 0.0% | $344.71 | — | INF TECH ETF | 92204A702 |
| — | INVESCO ACTIVELY MANAGED ETF | 37,620 | $500K | 0.0% | $13.40 | — | REAL ASSETS ESG | 46090A788 |
| FNF | FIDELITY NATIONAL FINANCIAL | 9,607 | $495K | 0.0% | $35.72 | +27.0% | FNF GROUP COM | 31620R303 |
| VINP | VINCI PARTNERS INVTS LTD | 45,188 | $493K | 0.0% | $10.55 | +3.9% | COM CL A | G9451V109 |
| SPAB | SPDR SER TR | 19,793 | $491K | 0.0% | $26.86 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | CALAMOS CONV & HIGH INCOME F | 43,950 | $488K | 0.0% | $16.03 | — | COM SHS | 12811P108 |
| COKE | COCA COLA CONS INC | 508 | $483K | 0.0% | $59.65 | +41.9% | COM | 191098102 |
| URNM | SPROTT FDS TR | 9,430 | $478K | 0.0% | $44.44 | — | URANIUM MINERS E | 85208P303 |
| — | SPDR GOLD TR | 22 | $477K | 0.0% | — | — | Call | 78463V907 |
| IGEB | ISHARES TR | 10,826 | $476K | 0.0% | $47.56 | — | INVESTMENT GRADE | 46435G219 |
| IBB | ISHARES TR | 3,571 | $476K | 0.0% | $149.79 | — | ISHARES BIOTECH | 464287556 |
| NTES | NETEASE INC | 4,817 | $475K | 0.0% | $93.26 | — | SPONSORED ADS | 64110W102 |
| CSL | CARLISLE COS INC | 1,118 | $466K | 0.0% | $250.35 | +32.6% | COM | 142339100 |
| DBND | DOUBLELINE ETF TRUST | 10,340 | $465K | 0.0% | $46.68 | — | OPPORTUNISTIC BD | 25861R105 |
| DELL | DELL TECHNOLOGIES INC | 3,499 | $464K | 0.0% | $44.19 | +105.0% | CL C | 24703L202 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 7,779 | $462K | 0.0% | $59.39 | — | JAPANESE YEN | 46138W107 |
| NET | CLOUDFLARE INC | 6,391 | $459K | 0.0% | $64.05 | +41.4% | CL A COM | 18915M107 |
| EWP | ISHARES INC | 14,103 | $459K | 0.0% | $26.87 | — | MSCI SPAIN ETF | 464286764 |
| DAR | DARLING INGREDIENTS INC | 9,861 | $457K | 0.0% | $71.78 | -38.7% | COM | 237266101 |
| DEM | WISDOMTREE TR | 10,453 | $457K | 0.0% | $43.69 | — | EMER MKT HIGH FD | 97717W315 |
| PKW | INVESCO EXCHANGE TRADED FD T | 4,300 | $452K | 0.0% | $101.93 | — | BUYBACK ACHIEV | 46137V308 |
| KBE | SPDR SER TR | 9,544 | $451K | 0.0% | $49.58 | — | S&P BK ETF | 78464A797 |
| MKSI | MKS INSTRS INC | 3,450 | $449K | 0.0% | $90.53 | +26.5% | COM | 55306N104 |
| IBRX | IMMUNITYBIO INC | 55,311 | $449K | 0.0% | $4.53 | 0.0% | COM | 45256X103 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,454 | $446K | 0.0% | $127.05 | — | SMLLCP 600 IDX | 921932828 |
| UUUU | ENERGY FUELS INC | 73,110 | $445K | 0.0% | $6.98 | -3.5% | COM NEW | 292671708 |
| ET | ENERGY TRANSFER L P | 27,442 | $437K | 0.0% | $9.97 | — | COM UT LTD PTN | 29273V100 |
| ING | ING GROEP N.V. | 25,263 | $436K | 0.0% | $13.82 | — | SPONSORED ADR | 456837103 |
| BXSL | BLACKSTONE SECD LENDING FD | 13,700 | $433K | 0.0% | $19.37 | +23.3% | COMMON STOCK | 09261X102 |
| ENVX | ENOVIX CORPORATION | 50,800 | $432K | 0.0% | $13.59 | -27.0% | COM | 293594107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 19,185 | $432K | 0.0% | $18.30 | +16.3% | COM | 928298108 |
| IVE | ISHARES TR | 2,333 | $430K | 0.0% | $130.62 | — | S&P 500 VAL ETF | 464287408 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,835 | $429K | 0.0% | $130.53 | +22.8% | ORD | M22465104 |
| FHLC | FIDELITY COVINGTON TRUST | 6,330 | $428K | 0.0% | $68.68 | — | MSCI HLTH CARE I | 316092600 |
| COLB | COLUMBIA BKG SYS INC | 20,948 | $426K | 0.0% | $18.58 | -1.1% | COM | 197236102 |
| FMS | FRESENIUS MEDICAL CARE AG | 19,545 | $424K | 0.0% | $23.81 | — | SPONSORED ADR | 358029106 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 15,491 | $424K | 0.0% | $24.64 | — | MANAGED FUTURES | 82889N699 |
| USAU | U S GOLD CORP | 100,000 | $421K | 0.0% | $3.61 | +1.3% | COM NEW | 90291C201 |
| GOOS | CANADA GOOSE HLDGS INC | 38,403 | $419K | 0.0% | $29.74 | -58.2% | SHS SUB VTG | 135086106 |
| AVUV | AMERICAN CENTY ETF TR | 4,515 | $417K | 0.0% | $87.21 | — | US SML CP VALU | 025072877 |
| ISTB | ISHARES TR | 8,833 | $416K | 0.0% | $48.53 | — | CORE 1 5 YR USD | 46432F859 |
| NG | NOVAGOLD RES INC | 144,455 | $413K | 0.0% | $5.57 | -49.4% | COM NEW | 66987E206 |
| — | CHARGEPOINT HOLDINGS INC | 268,312 | $410K | 0.0% | $4.02 | — | COM CL A | 15961R105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,070 | $408K | 0.0% | $58.24 | — | INTER TERM TREAS | 92206C706 |
| TEX | TEREX CORP NEW | 6,526 | $407K | 0.0% | $59.51 | -1.4% | COM | 880779103 |
| ARKF | ARK ETF TR | 14,879 | $402K | 0.0% | $19.18 | — | FINTECH INNOVA | 00214Q708 |
| SAN | BANCO SANTANDER S.A. | 79,606 | $400K | 0.0% | $3.28 | — | ADR | 05964H105 |
| — | TRUPANION INC | 152 | $392K | 0.0% | — | — | Put | 898202956 |
| FBCV | FIDELITY COVINGTON TRUST | 12,634 | $388K | 0.0% | $29.31 | — | BLUE CHIP VALUE | 316092345 |
| SHAK | SHAKE SHACK INC | 3,737 | $386K | 0.0% | $71.45 | +22.5% | CL A | 819047101 |
| FCOR | FIDELITY MERRIMACK STR TR | 8,401 | $385K | 0.0% | $46.45 | — | CORP BOND ETF | 316188101 |
| RSPE | INVESCO EXCH TRADED FD TR II | 15,054 | $381K | 0.0% | $23.18 | — | ESG S&P 500 EQL | 46138G516 |
| — | ENCORE WIRE CORP | 1,340 | $376K | 0.0% | $140.58 | — | COM | 292562105 |
| MTUM | ISHARES TR | 2,025 | $374K | 0.0% | $181.46 | — | MSCI USA MMENTM | 46432F396 |
| SOLV | SOLVENTUM CORP | 5,857 | $373K | 0.0% | $74.85 | 0.0% | COM SHS | 83444M101 |
| TDC | TERADATA CORP DEL | 11,298 | $373K | 0.0% | $42.20 | -0.1% | COM | 88076W103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,352 | $371K | 0.0% | $135.84 | +14.4% | COM | 008252108 |
| EGY | VAALCO ENERGY INC | 59,169 | $366K | 0.0% | $3.61 | +16.2% | COM NEW | 91851C201 |
| IXG | ISHARES TR | 4,168 | $363K | 0.0% | $79.97 | — | GLOBAL FINLS ETF | 464287333 |
| IXC | ISHARES TR | 8,318 | $363K | 0.0% | $37.82 | — | GLOBAL ENERG ETF | 464287341 |
| PRF | INVESCO EXCHANGE TRADED FD T | 9,535 | $363K | 0.0% | $58.03 | — | FTSE RAFI 1000 | 46137V613 |
| CCK | CROWN HLDGS INC | 4,274 | $359K | 0.0% | $81.18 | -1.4% | COM | 228368106 |
| IEP | ICAHN ENTERPRISES LP | 20,000 | $359K | 0.0% | $29.79 | — | DEPOSITARY UNIT | 451100101 |
| KRBN | KRANESHARES TRUST | 10,666 | $358K | 0.0% | $48.50 | — | GLOBAL CARB STRA | 500767678 |
| LEVI | LEVI STRAUSS & CO NEW | 15,785 | $357K | 0.0% | $19.19 | -14.6% | CL A COM STK | 52736R102 |
| MUSA | MURPHY USA INC | 818 | $356K | 0.0% | $305.69 | +26.8% | COM | 626755102 |
| FHI | FEDERATED HERMES INC | 10,750 | $355K | 0.0% | $29.21 | +9.2% | CL B | 314211103 |
| — | CHARGEPOINT HOLDINGS INC | 2,302 | $354K | 0.0% | — | — | Call | 15961R905 |
| TTC | TORO CO | 4,009 | $350K | 0.0% | $93.13 | -1.0% | COM | 891092108 |
| NCMI | NATIONAL CINEMEDIA INC | 77,514 | $349K | 0.0% | $3.96 | +7.4% | COM NEW | 635309206 |
| SONY | SONY GROUP CORP | 4,487 | $347K | 0.0% | $93.74 | — | SPONSORED ADR | 835699307 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,512 | $347K | 0.0% | $58.60 | +6.0% | COM | 78467J100 |
| EAGG | ISHARES TR | 7,500 | $347K | 0.0% | $46.96 | — | ESG AWR US AGRGT | 46435U549 |
| BIGGQ | BIG LOTS INC | 96,006 | $342K | 0.0% | $11.86 | -55.4% | COM | 089302103 |
| — | LITHIUM AMERICAS ARGENTINA C | 65,747 | $341K | 0.0% | $6.36 | — | COM SHS | 53681K100 |
| IYK | ISHARES TR | 4,947 | $336K | 0.0% | $108.70 | — | US CONSM STAPLES | 464287812 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 9,382 | $335K | 0.0% | $43.96 | — | CHINA TECHNLGY | 46138E800 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 7,590 | $334K | 0.0% | $24.67 | +45.5% | CL A | 04316A108 |
| HYS | PIMCO ETF TR | 3,607 | $333K | 0.0% | $96.39 | — | 0-5 HIGH YIELD | 72201R783 |
| EFV | ISHARES TR | 5,927 | $329K | 0.0% | $48.48 | — | EAFE VALUE ETF | 464288877 |
| VDE | VANGUARD WORLD FD | 2,490 | $326K | 0.0% | $95.25 | — | ENERGY ETF | 92204A306 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 19,918 | $324K | 0.0% | $7.58 | — | SPONSORED ADS | 881624209 |
| IOO | ISHARES TR | 3,528 | $321K | 0.0% | $75.59 | — | GLOBAL 100 ETF | 464287572 |
| CART | MAPLEBEAR INC | 9,181 | $321K | 0.0% | $29.26 | 0.0% | COM | 565394103 |
| PPLT | ABRDN PLATINUM ETF TRUST | 3,473 | $318K | 0.0% | $98.76 | — | PHYSCL PLATM SHS | 003260106 |
| MCHI | ISHARES TR | 6,995 | $316K | 0.0% | $44.03 | — | MSCI CHINA ETF | 46429B671 |
| — | JUNIPER NETWORKS INC | 91 | $315K | 0.0% | — | — | Put | 48203R954 |
| LII | LENNOX INTL INC | 636 | $315K | 0.0% | $349.94 | +27.7% | COM | 526107107 |
| IUSV | ISHARES TR | 3,520 | $314K | 0.0% | $77.61 | — | CORE S&P US VLU | 464287663 |
| — | BIG LOTS INC | 881 | $314K | 0.0% | — | — | Put | 089302953 |
| — | CHILDRENS PL INC NEW | 285 | $313K | 0.0% | — | — | Put | 168905957 |
| DTEC | ALPS ETF TR | 7,366 | $308K | 0.0% | $47.59 | — | DISRUPTIVE TECH | 00162Q478 |
| ITB | ISHARES TR | 2,836 | $308K | 0.0% | $69.68 | — | US HOME CONS ETF | 464288752 |
| CROX | CROCS INC | 2,140 | $307K | 0.0% | $92.56 | +23.1% | COM | 227046109 |
| HDG | PROSHARES TR | 6,170 | $304K | 0.0% | $50.98 | — | HD REPLICATION | 74347X294 |
| BLV | VANGUARD BD INDEX FDS | 4,363 | $303K | 0.0% | $73.97 | — | LONG TERM BOND | 921937793 |
| PLCE | CHILDRENS PL INC NEW | 27,500 | $302K | 0.0% | $18.92 | 0.0% | COM | 168905107 |
| TBIL | RBB FD INC | 6,051 | $302K | 0.0% | $49.86 | — | US TREAS 3 MNTH | 74933W452 |
| PALL | ABRDN PALLADIUM ETF TRUST | 3,348 | $301K | 0.0% | $90.02 | — | PHYSICAL PALLADM | 003262102 |
| IWN | ISHARES TR | 1,931 | $301K | 0.0% | $160.17 | — | RUS 2000 VAL ETF | 464287630 |
| BLOK | AMPLIFY ETF TR | 9,540 | $299K | 0.0% | $36.16 | — | BLOCKCHAIN LDR | 032108607 |
| EWJ | ISHARES INC | 4,386 | $298K | 0.0% | $61.82 | — | MSCI JPN ETF NEW | 46434G822 |
| — | THE LION ELECTRIC COMPANY | 3,291 | $298K | 0.0% | — | — | Put | 536221954 |
| OMF | ONEMAIN HLDGS INC | 5,865 | $297K | 0.0% | $41.92 | +13.9% | COM | 68268W103 |
| DGRW | WISDOMTREE TR | 4,436 | $297K | 0.0% | $64.59 | — | US QTLY DIV GRT | 97717X669 |
| — | SUNNOVA ENERGY INTL INC. | 73,500 | $296K | 0.0% | $11.30 | — | COM | 86745K104 |
| — | SUNNOVA ENERGY INTL INC. | 735 | $296K | 0.0% | — | — | Put | 86745K954 |
| — | VACASA INC | 49,305 | $295K | 0.0% | $7.79 | — | CL A NEW | 91854V206 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 8,085 | $293K | 0.0% | $36.26 | — | S&P500 EQL MAT | 46137V316 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 4,616 | $289K | 0.0% | $62.69 | — | S&P500 EQL FIN | 46137V340 |
| — | MICROVISION INC DEL | 2,379 | $289K | 0.0% | — | — | Put | 594960954 |
| MVIS | MICROVISION INC DEL | 237,900 | $289K | 0.0% | $2.29 | -1.2% | COM NEW | 594960304 |
| XYLD | GLOBAL X FDS | 7,084 | $286K | 0.0% | $38.83 | — | S&P 500 COVERED | 37954Y475 |
| SOFI | SOFI TECHNOLOGIES INC | 41,118 | $285K | 0.0% | $7.09 | +12.0% | COM | 83406F102 |
| SPYX | SPDR SER TR | 6,692 | $285K | 0.0% | $51.04 | — | SPDR S&P 500 ETF | 78468R796 |
| DAC | DANAOS CORPORATION | 3,432 | $284K | 0.0% | $69.76 | +0.1% | SHS | Y1968P121 |
| CC | CHEMOURS CO | 9,816 | $284K | 0.0% | $25.41 | +3.7% | COM | 163851108 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 5,011 | $281K | 0.0% | $53.50 | — | MULTIFACTOR MI | 47804J206 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,131 | $280K | 0.0% | $102.35 | +6.9% | COM | 025932104 |
| SANG | SANGOMA TECHNOLOGIES CORP | 63,020 | $279K | 0.0% | $9.62 | -62.1% | COM NEW | 80100R408 |
| NOK | NOKIA CORP | 74,847 | $278K | 0.0% | $5.76 | — | SPONSORED ADR | 654902204 |
| CWST | CASELLA WASTE SYS INC | 2,850 | $278K | 0.0% | $87.64 | +2.3% | CL A | 147448104 |
| FA | FIRST ADVANTAGE CORP NEW | 17,250 | $276K | 0.0% | $15.23 | +7.1% | COM | 31846B108 |
| IYC | ISHARES TR | 3,467 | $276K | 0.0% | $75.47 | — | US CONSUM DISCRE | 464287580 |
| STIP | ISHARES TR | 2,765 | $274K | 0.0% | $103.99 | — | 0-5 YR TIPS ETF | 46429B747 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 3,356 | $273K | 0.0% | $81.30 | — | S&P500 EQL ENR | 46137V365 |
| SPHY | SPDR SER TR | 11,740 | $272K | 0.0% | $23.27 | — | PORTFLI HIGH YLD | 78468R606 |
| FAF | FIRST AMERN FINL CORP | 4,854 | $272K | 0.0% | $52.67 | +4.8% | COM | 31847R102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 27,193 | $272K | 0.0% | $21.81 | -33.9% | COM CL A | 76954A103 |
| XBIT | XBIOTECH INC | 33,000 | $272K | 0.0% | $4.44 | +29.1% | COM | 98400H102 |
| SNAP | SNAP INC | 16,886 | $270K | 0.0% | $11.26 | +19.1% | CL A | 83304A106 |
| RBLX | ROBLOX CORP | 8,532 | $268K | 0.0% | $37.42 | +8.5% | CL A | 771049103 |
| WBD | WARNER BROS DISCOVERY INC | 32,064 | $262K | 0.0% | $14.18 | -32.0% | COM SER A | 934423104 |
| ATKR | ATKORE INC | 1,671 | $261K | 0.0% | $132.56 | +16.5% | COM | 047649108 |
| BOX | BOX INC | 9,901 | $261K | 0.0% | $26.85 | 0.0% | CL A | 10316T104 |
| ASTL | ALGOMA STL GROUP INC | 32,800 | $259K | 0.0% | $6.77 | +20.4% | COM | 015658107 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 12,517 | $259K | 0.0% | $20.99 | 0.0% | COM | 46005L101 |
| SCCO | SOUTHERN COPPER CORP | 2,173 | $258K | 0.0% | $64.63 | +21.0% | COM | 84265V105 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 19,850 | $256K | 0.0% | $16.79 | — | COM BEN SHS | 69355M107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 2,558 | $254K | 0.0% | $105.43 | -14.4% | COM | 57164Y107 |
| HYGV | FLEXSHARES TR | 6,217 | $251K | 0.0% | $45.88 | — | HIG YLD VL ETF | 33939L662 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,585 | $249K | 0.0% | $88.34 | — | DORSEY WRIGHT MO | 46137V837 |
| SCHM | SCHWAB STRATEGIC TR | 3,505 | $249K | 0.0% | $69.37 | — | US MID-CAP ETF | 808524508 |
| LAD | LITHIA MTRS INC | 940 | $248K | 0.0% | $282.86 | +4.5% | COM | 536797103 |
| DWAS | INVESCO EXCH TRADED FD TR II | 2,800 | $246K | 0.0% | $83.78 | — | DORSEY WRGT SMLC | 46138E842 |
| — | SKECHERS U S A INC | 3,568 | $242K | 0.0% | $54.60 | — | CL A | 830566105 |
| LIT | GLOBAL X FDS | 5,325 | $239K | 0.0% | $64.93 | — | LITHIUM BTRY ETF | 37954Y855 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,157 | $236K | 0.0% | $102.86 | +11.1% | COM | 40171V100 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 114,849 | $235K | 0.0% | $6.27 | -62.8% | COM NEW | 66979W842 |
| GCOW | PACER FDS TR | 6,645 | $233K | 0.0% | $30.96 | — | GLOBL CASH ETF | 69374H709 |
| UAA | UNDER ARMOUR INC | 34,431 | $231K | 0.0% | $7.78 | +2.3% | CL A | 904311107 |
| VNT | VONTIER CORPORATION | 5,684 | $231K | 0.0% | $25.51 | +52.9% | COM | 928881101 |
| AOM | ISHARES TR | 5,392 | $227K | 0.0% | $41.49 | — | MODERT ALLOC ETF | 464289875 |
| PGF | INVESCO EXCHANGE TRADED FD T | 15,331 | $225K | 0.0% | $16.89 | — | FINL PFD ETF | 46137V621 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,900 | $225K | 0.0% | $128.06 | — | FTSE SMCAP ETF | 922042718 |
| SSTK | SHUTTERSTOCK INC | 5,520 | $224K | 0.0% | $47.65 | 0.0% | COM | 825690100 |
| FBND | FIDELITY MERRIMACK STR TR | 5,000 | $223K | 0.0% | $45.76 | — | TOTAL BD ETF | 316188309 |
| IAT | ISHARES TR | 5,193 | $223K | 0.0% | $37.14 | — | US REGNL BKS ETF | 464288778 |
| ARIS | ARIS MNG CORP | 51,442 | $221K | 0.0% | $3.10 | 0.0% | COM | 04040Y109 |
| MOO | VANECK ETF TRUST | 2,937 | $218K | 0.0% | $89.85 | — | AGRIBUSINESS ETF | 92189F700 |
| ILTB | ISHARES TR | 4,436 | $218K | 0.0% | $52.37 | — | CORE LT USDB ETF | 464289479 |
| PPTA | PERPETUA RESOURCES CORP | 40,000 | $218K | 0.0% | $3.37 | -2.3% | COM | 714266103 |
| — | EOS ENERGY ENTERPRISES INC | 3,000 | $217K | 0.0% | — | — | Put | 29415C951 |
| — | EOS ENERGY ENTERPRISES INC | 3,000 | $217K | 0.0% | — | — | Call | 29415C901 |
| NSP | INSPERITY INC | 2,062 | $217K | 0.0% | $106.36 | -6.7% | COM | 45778Q107 |
| DBEF | DBX ETF TR | 5,153 | $214K | 0.0% | $39.90 | — | XTRACK MSCI EAFE | 233051200 |
| MGY | MAGNOLIA OIL & GAS CORP | 8,280 | $214K | 0.0% | $23.50 | -6.7% | CL A | 559663109 |
| LSTR | LANDSTAR SYS INC | 1,157 | $214K | 0.0% | $176.50 | — | COM | 515098101 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 4,515 | $213K | 0.0% | $45.30 | — | INTL BD OPP ETF | 46641Q852 |
| IYJ | ISHARES TR | 1,699 | $212K | 0.0% | $112.28 | — | US INDUSTRIALS | 464287754 |
| SAM | BOSTON BEER INC | 726 | $211K | 0.0% | $343.06 | -2.8% | CL A | 100557107 |
| COM | DIREXION SHS ETF TR | 7,200 | $211K | 0.0% | $29.29 | — | AUSPCE CMD STG | 25460E307 |
| DB | DEUTSCHE BANK A G | 12,215 | $209K | 0.0% | $10.10 | +28.0% | NAMEN AKT | D18190898 |
| — | DAYFORCE INC | 3,397 | $206K | 0.0% | $64.64 | +5.6% | COM | 15677J108 |
| FLNG | FLEX LNG LTD | 7,209 | $205K | 0.0% | $21.15 | +0.7% | SHS | G35947202 |
| INTF | ISHARES TR | 6,828 | $205K | 0.0% | $28.75 | — | INTL EQTY FACTOR | 46434V274 |
| SGOV | ISHARES TR | 2,037 | $205K | 0.0% | $100.23 | — | 0-3 MNTH TREASRY | 46436E718 |
| NPK | NATIONAL PRESTO INDS INC | 2,419 | $204K | 0.0% | $83.82 | -5.7% | COM | 637215104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,825 | $203K | 0.0% | $38.93 | — | GLB EX US ETF | 922042676 |
| RNG | RINGCENTRAL INC | 5,720 | $203K | 0.0% | $34.34 | -2.0% | CL A | 76680R206 |
| ICOW | PACER FDS TR | 6,200 | $201K | 0.0% | $29.91 | — | DEVELOPED MRKT | 69374H873 |
| EVR | EVERCORE INC | 1,020 | $200K | 0.0% | $131.10 | +34.7% | CLASS A | 29977A105 |
| QQQE | DIREXION SHS ETF TR | 2,303 | $200K | 0.0% | $84.58 | — | NAS100 EQL WGT | 25459Y207 |
| IJJ | ISHARES TR | 1,710 | $199K | 0.0% | $109.75 | — | S&P MC 400VL ETF | 464287705 |
| FIZZ | NATIONAL BEVERAGE CORP | 4,133 | $198K | 0.0% | $46.71 | -2.3% | COM | 635017106 |
| OBE | OBSIDIAN ENERGY LTD | 25,747 | $198K | 0.0% | $7.70 | -9.1% | COM | 674482203 |
| SGI | TEMPUR SEALY INTL INC | 3,645 | $198K | 0.0% | $42.43 | +22.8% | COM | 88023U101 |
| ESPO | VANECK ETF TRUST | 3,100 | $196K | 0.0% | $63.71 | — | VIDEO GMNG ESPRT | 92189F114 |
| KFY | KORN FERRY | 3,029 | $195K | 0.0% | $71.17 | -19.2% | COM NEW | 500643200 |
| HCSG | HEALTHCARE SVCS GROUP INC | 17,618 | $195K | 0.0% | $11.31 | -2.0% | COM | 421906108 |
| KRP | KIMBELL RTY PARTNERS LP | 12,453 | $195K | 0.0% | $15.99 | — | UNIT | 49435R102 |
| ACHR | ARCHER AVIATION INC | 53,300 | $195K | 0.0% | $5.33 | -5.9% | COM CL A | 03945R102 |
| — | TILRAY BRANDS INC | 1,000 | $193K | 0.0% | — | — | Call | 88688T900 |
| INDY | ISHARES TR | 3,900 | $193K | 0.0% | $47.33 | — | INDIA 50 ETF | 464289529 |
| MSM | MSC INDL DIRECT INC | 2,070 | $193K | 0.0% | $81.27 | +20.6% | CL A | 553530106 |
| FIDI | FIDELITY COVINGTON TRUST | 9,000 | $191K | 0.0% | $20.46 | — | INT HG DIV ETF | 316092725 |
| — | TC ENERGY CORP | 50 | $191K | 0.0% | — | — | Call | 87807B907 |
| — | BROOKFIELD REINS LTD | 4,205 | $185K | 0.0% | $34.37 | — | CL A EXCH LT VTG | G16250105 |
| CNNE | CANNAE HLDGS INC | 8,970 | $184K | 0.0% | $20.24 | -0.7% | COM | 13765N107 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 11,197 | $184K | 0.0% | $13.40 | -3.6% | COM | 89679M104 |
| XLP | SELECT SECTOR SPDR TR | 2,316 | $180K | 0.0% | $74.19 | — | SBI CONS STPLS | 81369Y308 |
| SIL | GLOBAL X FDS | 5,410 | $178K | 0.0% | $27.74 | — | GLOBAL X SILVER | 37954Y848 |
| — | THERATECHNOLOGIES INC | 145,770 | $177K | 0.0% | $1.73 | — | COM NEW | 88338H704 |
| ASTS | AST SPACEMOBILE INC | 75,765 | $171K | 0.0% | $3.36 | -0.2% | COM CL A | 00217D100 |
| TEAM | ATLASSIAN CORPORATION | 951 | $171K | 0.0% | $164.06 | +32.9% | CL A | 049468101 |
| — | WRAP TECHNOLOGIES INC | 1,143 | $170K | 0.0% | — | — | Put | 98212N957 |
| WRAP | WRAP TECHNOLOGIES INC | 114,300 | $170K | 0.0% | $3.37 | 0.0% | COM | 98212N107 |
| VV | VANGUARD INDEX FDS | 712 | $170K | 0.0% | $197.34 | — | LARGE CAP ETF | 922908637 |
| DKL | DELEK LOGISTICS PARTNERS LP | 4,282 | $167K | 0.0% | $42.34 | — | COM UNT RP INT | 24664T103 |
| SPUS | TIDAL ETF TR | 4,420 | $166K | 0.0% | $31.42 | — | SP FDS S&P 500 | 886364801 |
| MHO | M/I HOMES INC | 1,300 | $160K | 0.0% | $127.02 | 0.0% | COM | 55305B101 |
| IAC | IAC INC | 2,889 | $159K | 0.0% | $44.17 | -2.3% | COM NEW | 44891N208 |
| BALL | BALL CORP | 2,277 | $157K | 0.0% | $85.18 | -30.5% | COM | 058498106 |
| ASAN | ASANA INC | 10,336 | $157K | 0.0% | $45.14 | -60.3% | CL A | 04342Y104 |
| SDOG | ALPS ETF TR | 2,886 | $155K | 0.0% | $54.34 | — | SECTR DIV DOGS | 00162Q858 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 5,064 | $155K | 0.0% | $50.31 | — | S&P500 EQL HLT | 46137V332 |
| SPSK | TIDAL ETF TR | 8,747 | $154K | 0.0% | $19.10 | — | SP DWJNS SUKUK | 886364702 |
| DFAT | DIMENSIONAL ETF TRUST | 2,824 | $151K | 0.0% | $51.97 | — | US TARGETED VLU | 25434V609 |
| COO | COOPER COS INC | 1,590 | $151K | 0.0% | $96.75 | 0.0% | COM | 216648501 |
| OZK | BANK OZK LITTLE ROCK ARK | 3,305 | $150K | 0.0% | $37.51 | +10.4% | COM | 06417N103 |
| MGK | VANGUARD WORLD FD | 523 | $149K | 0.0% | $238.71 | — | MEGA GRWTH IND | 921910816 |
| BANF | BANCFIRST CORP | 1,632 | $149K | 0.0% | $90.50 | -4.9% | COM | 05945F103 |
| IJT | ISHARES TR | 1,138 | $148K | 0.0% | $138.73 | — | S&P SML 600 GWT | 464287887 |
| DJIA | GLOBAL X FDS | 6,594 | $148K | 0.0% | $20.58 | — | DOW 30 COVERED C | 37960A859 |
| ITUB | ITAU UNIBANCO HLDG S A | 23,236 | $147K | 0.0% | $6.48 | — | SPON ADR REP PFD | 465562106 |
| AX | AXOS FINANCIAL INC | 2,443 | $147K | 0.0% | $40.59 | +29.6% | COM | 05465C100 |
| BBUC | BROOKFIELD BUSINESS CORP | 6,848 | $146K | 0.0% | $30.46 | -25.3% | CL A EXC SUB VTG | 11259V106 |
| U | UNITY SOFTWARE INC | 6,688 | $145K | 0.0% | $53.71 | -41.5% | COM | 91332U101 |
| IXP | ISHARES TR | 1,687 | $144K | 0.0% | $68.21 | — | GBL COMM SVC ETF | 464287275 |
| MZTI | LANCASTER COLONY CORP | 726 | $143K | 0.0% | $201.83 | -5.7% | COM | 513847103 |
| GTLS | CHART INDS INC | 940 | $142K | 0.0% | $138.57 | -3.1% | COM | 16115Q308 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 703 | $142K | 0.0% | $224.93 | — | DJ INTERNT IDX | 33733E302 |
| DWX | SPDR INDEX SHS FDS | 4,007 | $142K | 0.0% | $37.72 | — | S&P INTL ETF | 78463X772 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 2,334 | $142K | 0.0% | $69.97 | — | S&P500 EQL UTL | 46137V274 |
| — | CANADIAN NAT RES LTD | 18 | $140K | 0.0% | — | — | Put | 136385951 |
| AI | C3 AI INC | 5,835 | $139K | 0.0% | $28.19 | -0.4% | CL A | 12468P104 |
| EWG | ISHARES INC | 4,314 | $139K | 0.0% | $26.08 | — | MSCI GERMANY ETF | 464286806 |
| UPST | UPSTART HLDGS INC | 5,450 | $138K | 0.0% | $25.21 | +17.3% | COM | 91680M107 |
| CELH | CELSIUS HLDGS INC | 1,670 | $138K | 0.0% | $50.37 | +36.1% | COM NEW | 15118V207 |
| — | CHAMPIONX CORPORATION | 4,034 | $138K | 0.0% | $21.51 | — | COM | 15872M104 |
| CORN | TEUCRIUM COMMODITY TR | 6,600 | $137K | 0.0% | $20.83 | — | CORN FD SHS | 88166A102 |
| XME | SPDR SER TR | 2,222 | $137K | 0.0% | $54.30 | — | S&P METALS MNG | 78464A755 |
| XOP | SPDR SER TR | 902 | $135K | 0.0% | $132.80 | — | S&P OILGAS EXP | 78468R556 |
| PUK | PRUDENTIAL PLC | 6,723 | $135K | 0.0% | $21.73 | — | ADR | 74435K204 |
| HRB | BLOCK H & R INC | 2,527 | $135K | 0.0% | $28.85 | +55.9% | COM | 093671105 |
| CHIQ | GLOBAL X FDS | 7,000 | $134K | 0.0% | $19.61 | — | MSCI CHINA CNSMR | 37950E408 |
| TGB | TASEKO MINES LTD | 51,864 | $132K | 0.0% | $1.87 | -16.1% | COM | 876511106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 7,100 | $132K | 0.0% | $40.28 | -43.7% | COM | 29415F104 |
| NNOX | NANO X IMAGING LTD | 13,055 | $132K | 0.0% | $6.35 | +26.2% | ORD SHS | M70700105 |
| CPNG | COUPANG INC | 5,797 | $130K | 0.0% | $22.39 | -26.9% | CL A | 22266T109 |
| FFSM | FIDELITY COVINGTON TRUST | 5,000 | $129K | 0.0% | $23.48 | — | FUNDAMENTAL SMAL | 316092295 |
| — | BLACKROCK TAX MUNICPAL BD TR | 8,111 | $128K | 0.0% | $16.81 | — | SHS | 09248X100 |
| SGDM | SPROTT ETF TRUST | 4,587 | $127K | 0.0% | $27.65 | — | GOLD MINERS ETF | 85210B102 |
| DGRS | WISDOMTREE TR | 2,600 | $127K | 0.0% | $48.72 | — | US S CAP QTY DIV | 97717X651 |
| SSD | SIMPSON MFG INC | 720 | $127K | 0.0% | $102.73 | +86.1% | COM | 829073105 |
| TCHP | T ROWE PRICE ETF INC | 3,583 | $126K | 0.0% | $29.24 | — | PRICE BLUE CHIP | 87283Q107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 7,255 | $126K | 0.0% | $21.31 | -7.0% | COM | 185899101 |
| ASGN | ASGN INC | 1,250 | $125K | 0.0% | $86.74 | +11.5% | COM | 00191U102 |
| ESTC | ELASTIC N V | 1,180 | $125K | 0.0% | $100.65 | +14.5% | ORD SHS | N14506104 |
| GII | SPDR INDEX SHS FDS | 2,205 | $125K | 0.0% | $52.20 | — | S&P GBLINF ETF | 78463X855 |
| HSBC | HSBC HLDGS PLC | 2,856 | $125K | 0.0% | $30.67 | — | SPON ADR NEW | 404280406 |
| — | WELLS FARGO CO NEW | 20 | $124K | 0.0% | — | — | Put | 949746951 |
| POWL | POWELL INDS INC | 735 | $124K | 0.0% | $40.99 | +210.1% | COM | 739128106 |
| SPTS | SPDR SER TR | 4,301 | $124K | 0.0% | $28.74 | — | PORTFOLIO SH TSR | 78468R101 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 3,522 | $123K | 0.0% | $39.96 | 0.0% | COM | 37892E102 |
| RELX | RELX PLC | 2,823 | $123K | 0.0% | $32.21 | — | SPONSORED ADR | 759530108 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 2,900 | $122K | 0.0% | $34.83 | — | FT VEST US EQT | 33740F623 |
| INMD | INMODE LTD | 6,686 | $121K | 0.0% | $34.57 | -35.3% | SHS | M5425M103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 3,301 | $119K | 0.0% | $31.12 | 0.0% | SHS NEW | M87915274 |
| AVNT | AVIENT CORPORATION | 2,622 | $119K | 0.0% | $49.15 | -24.8% | COM | 05368V106 |
| VBR | VANGUARD INDEX FDS | 631 | $119K | 0.0% | $177.69 | — | SM CP VAL ETF | 922908611 |
| OGN | ORGANON & CO | 5,815 | $119K | 0.0% | $19.24 | -17.6% | COMMON STOCK | 68622V106 |
| — | SIRIUS XM HOLDINGS INC | 38,655 | $117K | 0.0% | $4.72 | — | COM | 82968B103 |
| IHG | INTERCONTINENTAL HOTELS GROU | 1,171 | $117K | 0.0% | $61.66 | — | SPONSORED ADS | 45857P806 |
| DVYE | ISHARES INC | 4,107 | $117K | 0.0% | $34.98 | — | EM MKTS DIV ETF | 464286319 |
| LAZ | LAZARD INC | 3,017 | $117K | 0.0% | $38.95 | 0.0% | COM | 52110M109 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 6,625 | $117K | 0.0% | $19.96 | -39.2% | SHS | M9T951109 |
| HUBS | HUBSPOT INC | 194 | $116K | 0.0% | $528.45 | +13.7% | COM | 443573100 |
| OKTA | OKTA INC | 1,185 | $115K | 0.0% | $77.23 | +19.4% | CL A | 679295105 |
| — | ABCELLERA BIOLOGICS INC | 299 | $115K | 0.0% | — | — | Call | 00288U906 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 610 | $114K | 0.0% | $189.67 | — | SPON ADR B | 400506101 |
| FLR | FLUOR CORP NEW | 2,942 | $114K | 0.0% | $21.28 | +80.4% | COM | 343412102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 3,347 | $114K | 0.0% | $56.01 | — | S&P500 EQL TEC | 46137V282 |
| UHAL/B | U HAUL HOLDING COMPANY | 1,706 | $113K | 0.0% | $59.60 | +8.1% | COM SER N | 023586506 |
| CHWY | CHEWY INC | 7,308 | $113K | 0.0% | $37.33 | -51.9% | CL A | 16679L109 |
| PHG | KONINKLIJKE PHILIPS N V | 4,190 | $113K | 0.0% | $24.89 | — | NY REGIS SHS NEW | 500472303 |
| SPXL | DIREXION SHS ETF TR | 863 | $112K | 0.0% | $95.18 | — | DRX S&P500BULL | 25459W862 |
| AAXJ | ISHARES TR | 1,579 | $112K | 0.0% | $61.17 | — | MSCI AC ASIA ETF | 464288182 |
| MBLY | MOBILEYE GLOBAL INC | 4,087 | $111K | 0.0% | $32.18 | -11.8% | COMMON CLASS A | 60741F104 |
| VERS | PROSHARES TR | 2,715 | $111K | 0.0% | $29.66 | — | METAVERSE ETF | 74347G325 |
| SYM | SYMBOTIC INC | 2,650 | $111K | 0.0% | $38.72 | +13.1% | CLASS A COM | 87151X101 |
| OI | O-I GLASS INC | 8,210 | $110K | 0.0% | $14.38 | +10.0% | COM | 67098H104 |
| VFVA | VANGUARD WELLINGTON FD | 944 | $110K | 0.0% | $98.67 | — | US VALUE FACTR | 921935805 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 46,716 | $110K | 0.0% | $3.27 | +32.1% | COM CL A | 30049H102 |
| CGC | CANOPY GROWTH CORP | 12,085 | $109K | 0.0% | $5.64 | -23.5% | COM NEW | 138035704 |
| RITM | RITHM CAPITAL CORP | 9,563 | $109K | 0.0% | $10.53 | — | COM NEW | 64828T201 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 62 | $108K | 0.0% | $721.63 | +106.9% | CL A | 31946M103 |
| EUFN | ISHARES TR | 4,565 | $107K | 0.0% | $19.62 | — | MSCI EURO FL ETF | 464289180 |
| LCII | LCI INDS | 914 | $107K | 0.0% | $116.29 | -6.6% | COM | 50189K103 |
| STWD | STARWOOD PPTY TR INC | 5,295 | $107K | 0.0% | $22.60 | — | COM | 85571B105 |
| XAR | SPDR SER TR | 747 | $106K | 0.0% | $115.99 | — | AEROSPACE DEF | 78464A631 |
| XPH | SPDR SER TR | 2,600 | $105K | 0.0% | $46.11 | — | S&P PHARMAC | 78464A722 |
| FLRN | SPDR SER TR | 3,438 | $105K | 0.0% | $30.54 | — | BLOOMBERG INVT | 78468R200 |
| SAVA | CASSAVA SCIENCES INC | 5,200 | $105K | 0.0% | $20.57 | +12.0% | COM | 14817C107 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 2,331 | $104K | 0.0% | $47.20 | — | LEISURE AND ENTE | 46137V720 |
| — | SPDR S&P 500 ETF TR | 2 | $104K | 0.0% | — | — | Call | 78462F903 |
| SOUN | SOUNDHOUND AI INC | 20,418 | $104K | 0.0% | $3.88 | +2.0% | CLASS A COM | 836100107 |
| INSM | INSMED INC | 4,000 | $104K | 0.0% | $19.83 | +41.1% | COM PAR $.01 | 457669307 |
| CACC | CREDIT ACCEP CORP MICH | 200 | $103K | 0.0% | $485.60 | +13.0% | COM | 225310101 |
| MNKD | MANNKIND CORP | 23,270 | $101K | 0.0% | $4.63 | -15.1% | COM NEW | 56400P706 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 3,861 | $100K | 0.0% | $19.15 | — | SHS CREATION UNI | 14019W109 |
| XHS | SPDR SER TR | 1,104 | $99,302 | 0.0% | $96.35 | — | HLTH CARE SVCS | 78464A573 |
| EFAX | SPDR INDEX SHS FDS | 2,387 | $99,258 | 0.0% | $51.23 | — | MSCI EAFE FS ETF | 78470E106 |
| JD | JD.COM INC | 3,072 | $98,914 | 0.0% | $28.29 | — | SPON ADR CL A | 47215P106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 722 | $98,655 | 0.0% | $114.70 | +19.1% | COM | 64125C109 |
| IVLU | ISHARES TR | 3,423 | $98,324 | 0.0% | $23.88 | — | MSCI INTL VLU FT | 46435G409 |
| WAL | WESTERN ALLIANCE BANCORP | 1,535 | $97,764 | 0.0% | $45.51 | +29.4% | COM | 957638109 |
| IWP | ISHARES TR | 883 | $97,417 | 0.0% | $99.28 | — | RUS MD CP GR ETF | 464287481 |
| DXC | DXC TECHNOLOGY CO | 4,990 | $96,781 | 0.0% | $26.40 | -17.4% | COM | 23355L106 |
| — | NIKOLA CORP | 180,154 | $96,743 | 0.0% | $0.88 | — | COM | 654110105 |
| ZROZ | PIMCO ETF TR | 1,326 | $96,480 | 0.0% | $82.67 | — | 25YR+ ZERO U S | 72201R882 |
| SPYG | SPDR SER TR | 1,314 | $96,432 | 0.0% | $71.17 | — | PRTFLO S&P500 GW | 78464A409 |
| VTWV | VANGUARD SCOTTSDALE FDS | 700 | $96,145 | 0.0% | $140.37 | — | VNG RUS2000VAL | 92206C649 |
| ANF | ABERCROMBIE & FITCH CO | 738 | $95,655 | 0.0% | $44.47 | +156.5% | CL A | 002896207 |
| MAIN | MAIN STR CAP CORP | 1,934 | $95,501 | 0.0% | $41.13 | +9.9% | COM | 56035L104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 2,126 | $95,336 | 0.0% | $47.50 | — | MTG-BKD SECS ETF | 92206C771 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,895 | $95,122 | 0.0% | $50.16 | — | ULTRA SHRT INC | 46641Q837 |
| VIS | VANGUARD WORLD FD | 391 | $94,987 | 0.0% | $200.03 | — | INDUSTRIAL ETF | 92204A603 |
| — | BCE INC | 28 | $94,662 | 0.0% | — | — | Put | 05534B950 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 2,500 | $94,625 | 0.0% | $19.91 | — | INVESCO PHLX SM | 46138G615 |
| — | NIKOLA CORP | 1,761 | $94,566 | 0.0% | — | — | Put | 654110955 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 2,279 | $94,449 | 0.0% | $65.87 | — | INVESCO MSCI | 46137V407 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 5,651 | $93,750 | 0.0% | $19.60 | — | GBL WND ENRG ETF | 33736G106 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 17,525 | $93,406 | 0.0% | $5.58 | — | ADR B SEK 10 | 294821608 |
| RXI | ISHARES TR | 571 | $92,436 | 0.0% | $169.80 | — | GLB CNS DISC ETF | 464288745 |
| SURG | SURGEPAYS INC | 24,000 | $91,920 | 0.0% | $6.67 | 0.0% | COM NEW | 86882L204 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 483 | $91,293 | 0.0% | $156.04 | +19.1% | CL A | 55825T103 |
| MBCN | MIDDLEFIELD BANC CORP | 4,166 | $91,110 | 0.0% | $23.96 | +3.1% | COM NEW | 596304204 |
| PFTAU | PERCEPTION CAPITAL CORP III | 8,500 | $90,525 | 0.0% | $9.82 | — | UNIT 07/08/2026 | G7185D122 |
| VXUS | VANGUARD STAR FDS | 1,471 | $89,798 | 0.0% | $58.15 | — | VG TL INTL STK F | 921909768 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 23,500 | $89,545 | 0.0% | $6.21 | -9.3% | COM NEW | 032797300 |
| — | TEEKAY TANKERS LTD | 1,301 | $89,345 | 0.0% | $51.08 | — | CL A | Y8565N300 |
| BOAT | TIDAL ETF TR | 2,495 | $89,342 | 0.0% | $30.64 | — | SONICSHARES GBL | 886364645 |
| IWR | ISHARES TR | 1,080 | $88,964 | 0.0% | $73.72 | — | RUS MID CAP ETF | 464287499 |
| SGDJ | SPROTT ETF TRUST | 2,620 | $88,792 | 0.0% | $40.81 | — | JR GOLD MINERS E | 85210B201 |
| DFE | WISDOMTREE TR | 1,425 | $87,920 | 0.0% | $65.05 | — | EUROPE SMCP DV | 97717W869 |
| SMOG | VANECK ETF TRUST | 871 | $87,611 | 0.0% | $135.85 | — | LOW CARBN ENERGY | 92189F502 |
| CPRX | CATALYST PHARMACEUTICALS INC | 5,500 | $87,599 | 0.0% | $15.07 | 0.0% | COM | 14888U101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 830 | $87,499 | 0.0% | $116.33 | — | HLTH CARE ALPH | 33734X143 |
| WCC | WESCO INTL INC | 494 | $86,792 | 0.0% | $145.29 | +11.7% | COM | 95082P105 |
| WTRG | ESSENTIAL UTILS INC | 2,199 | $86,270 | 0.0% | $45.55 | -20.4% | COM | 29670G102 |
| RMAX | RE MAX HLDGS INC | 8,970 | $85,843 | 0.0% | $20.50 | -53.0% | CL A | 75524W108 |
| — | ANAVEX LIFE SCIENCES CORP | 225 | $85,725 | 0.0% | — | — | Put | 032797950 |
| — | FORD MTR CO DEL | 70 | $84,910 | 0.0% | — | — | Call | 345370900 |
| ESLT | ELBIT SYS LTD | 428 | $84,871 | 0.0% | $156.84 | +30.7% | ORD | M3760D101 |
| — | OUTSET MED INC | 27,643 | $84,849 | 0.0% | $19.99 | — | COM | 690145107 |
| DINO | HF SINCLAIR CORP | 1,491 | $84,455 | 0.0% | $50.09 | +4.2% | COM | 403949100 |
| QS | QUANTUMSCAPE CORP | 15,648 | $84,335 | 0.0% | $7.61 | -11.6% | COM CL A | 74767V109 |
| NLR | VANECK ETF TRUST | 1,004 | $83,728 | 0.0% | $83.39 | — | URANIUM PLS NUCL | 92189F601 |
| — | LUMINAR TECHNOLOGIES INC | 48,600 | $83,036 | 0.0% | $3.26 | — | COM CL A | 550424105 |
| SPLB | SPDR SER TR | 3,674 | $82,298 | 0.0% | $23.85 | — | PORTFOLIO LN COR | 78464A367 |
| OLED | UNIVERSAL DISPLAY CORP | 479 | $81,926 | 0.0% | $108.94 | +56.3% | COM | 91347P105 |
| RNR | RENAISSANCERE HLDGS LTD | 363 | $81,924 | 0.0% | $206.54 | +7.4% | COM | G7496G103 |
| ADT | ADT INC DEL | 11,638 | $81,214 | 0.0% | $6.54 | -4.0% | COM | 00090Q103 |
| SENEA | SENECA FOODS CORP NEW | 1,362 | $81,124 | 0.0% | $57.31 | -9.3% | CL A | 817070501 |
| — | GLOBAL X FDS | 20 | $80,960 | 0.0% | — | — | Put | 37954Y959 |
| FVRR | FIVERR INTL LTD | 3,434 | $80,767 | 0.0% | $35.62 | -29.7% | ORD SHS | M4R82T106 |
| PFFA | ETFIS SER TR I | 3,879 | $80,722 | 0.0% | $19.69 | — | VIRTUS INFRCAP | 26923G822 |
| XPL | SOLITARIO RESOURCES CORP | 105,000 | $80,626 | 0.0% | $0.54 | 0.0% | COM | 8342EP107 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 698 | $80,584 | 0.0% | $83.98 | — | S&P MDCP MOMNTUM | 46137V464 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 5,950 | $80,315 | 0.0% | $12.40 | 0.0% | SHS NEW | 030111207 |
| WOOD | ISHARES TR | 964 | $79,482 | 0.0% | $75.18 | — | GL TIMB FORE ETF | 464288174 |
| PCT | PURECYCLE TECHNOLOGIES INC | 16,416 | $79,440 | 0.0% | $8.48 | -45.1% | COM | 74623V103 |
| SPYV | SPDR SER TR | 1,602 | $79,137 | 0.0% | $48.87 | — | PRTFLO S&P500 VL | 78464A508 |
| NFGC | NEW FOUND GOLD CORP | 22,250 | $78,916 | 0.0% | $4.66 | -28.5% | COM | 64440N103 |
| VWOB | VANGUARD WHITEHALL FDS | 1,240 | $78,244 | 0.0% | $76.05 | — | EM MK GOV BD ETF | 921946885 |
| — | NORDSTROM INC | 3,795 | $78,091 | 0.0% | $20.58 | — | COM | 655664100 |
| STNE | STONECO LTD | 4,700 | $77,950 | 0.0% | $12.20 | — | COM CL A | G85158106 |
| MPT | MEDICAL PPTYS TRUST INC | 16,307 | $77,946 | 0.0% | $22.34 | — | COM | 58463J304 |
| CPAY | CORPAY INC | 272 | $77,088 | 0.0% | $286.94 | 0.0% | COM SHS | 219948106 |
| FWONK | LIBERTY MEDIA CORP DEL | 1,101 | $77,070 | 0.0% | $68.27 | — | COM LBTY ONE S C | 531229755 |
| HLN | HALEON PLC | 9,342 | $77,059 | 0.0% | $6.06 | — | SPON ADS | 405552100 |
| PGY | PAGAYA TECHNOLOGIES LTD | 6,078 | $77,007 | 0.0% | $14.20 | 0.0% | CL A NEW | M7S64L123 |
| ARKG | ARK ETF TR | 3,076 | $76,584 | 0.0% | $39.35 | — | GENOMIC REV ETF | 00214Q302 |
| GPI | GROUP 1 AUTOMOTIVE INC | 254 | $76,478 | 0.0% | $191.78 | +42.4% | COM | 398905109 |
| EXI | ISHARES TR | 545 | $76,402 | 0.0% | $126.97 | — | GLOB INDSTRL ETF | 464288729 |
| CAVA | CAVA GROUP INC | 960 | $75,866 | 0.0% | $53.24 | +0.7% | COM | 148929102 |
| VEON | VEON LTD | 3,000 | $75,750 | 0.0% | $20.31 | — | SPONSORED ADS | 91822M502 |
| DCI | DONALDSON INC | 1,000 | $75,130 | 0.0% | $59.66 | +10.5% | COM | 257651109 |
| REIT | ALPS ETF TR | 3,021 | $75,054 | 0.0% | $24.98 | — | ACTIVE REIT ETF | 00162Q445 |
| BJ | BJS WHSL CLUB HLDGS INC | 961 | $75,026 | 0.0% | $64.36 | +8.3% | COM | 05550J101 |
| ENTG | ENTEGRIS INC | 566 | $74,450 | 0.0% | $99.10 | +27.9% | COM | 29362U104 |
| VCR | VANGUARD WORLD FD | 241 | $74,332 | 0.0% | $293.58 | — | CONSUM DIS ETF | 92204A108 |
| ICF | ISHARES TR | 1,332 | $74,071 | 0.0% | $59.42 | — | COHEN STEER REIT | 464287564 |
| — | HANESBRANDS INC | 14,948 | $73,969 | 0.0% | $6.59 | — | COM | 410345102 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 2,775 | $73,815 | 0.0% | $25.26 | — | INDIA ETF | 46137R109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 3,693 | $73,717 | 0.0% | $17.79 | — | COM NEW | 035710839 |
| LYFT | LYFT INC | 4,285 | $73,468 | 0.0% | $10.60 | +44.7% | CL A COM | 55087P104 |
| OIH | VANECK ETF TRUST | 229 | $73,248 | 0.0% | $277.68 | — | OIL SERVICES ETF | 92189H607 |
| DIV | GLOBAL X FDS | 4,207 | $73,202 | 0.0% | $18.23 | — | GLOBX SUPDV US | 37950E291 |
| IUSG | ISHARES TR | 621 | $72,930 | 0.0% | $110.19 | — | CORE S&P US GWT | 464287671 |
| JOBY | JOBY AVIATION INC | 14,405 | $72,743 | 0.0% | $5.58 | +1.6% | COMMON STOCK | G65163100 |
| ROKU | ROKU INC | 1,250 | $72,379 | 0.0% | $102.55 | -24.1% | COM CL A | 77543R102 |
| — | VOYA GLBL EQTY DIV & PREM OP | 14,000 | $72,210 | 0.0% | $6.21 | — | COM | 92912T100 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 1,800 | $71,892 | 0.0% | $38.03 | — | ROBO GLB ARTIF | 301505731 |
| FND | FLOOR & DECOR HLDGS INC | 587 | $71,308 | 0.0% | $115.80 | -2.0% | CL A | 339750101 |
| ACI | ALBERTSONS COS INC | 3,434 | $71,216 | 0.0% | $20.84 | -2.9% | COMMON STOCK | 013091103 |
| PICK | ISHARES INC | 1,619 | $71,147 | 0.0% | $41.88 | — | MSCI GBL ETF NEW | 46434G848 |
| LI | LI AUTO INC | 2,645 | $70,554 | 0.0% | $27.64 | — | SPONSORED ADS | 50202M102 |
| WSO | WATSCO INC | 147 | $70,442 | 0.0% | $284.48 | +41.2% | COM | 942622200 |
| SPXC | SPX TECHNOLOGIES INC | 501 | $70,327 | 0.0% | $140.37 | — | COM | 78473E103 |
| GTE | GRAN TIERRA ENERGY INC | 7,659 | $70,181 | 0.0% | $6.60 | -15.7% | COM | 38500T200 |
| GRAB | GRAB HOLDINGS LIMITED | 20,000 | $70,000 | 0.0% | $3.39 | -5.3% | CLASS A ORD | G4124C109 |
| GLDM | WORLD GOLD TR | 1,479 | $69,285 | 0.0% | $39.33 | — | SPDR GLD MINIS | 98149E303 |
| LITS | MEI PHARMA INC | 23,000 | $69,230 | 0.0% | $4.87 | -6.9% | COM | 55279B301 |
| MXI | ISHARES TR | 771 | $69,200 | 0.0% | $89.99 | — | GLOBAL MATER ETF | 464288695 |
| CIEN | CIENA CORP | 1,407 | $69,070 | 0.0% | $44.43 | +18.7% | COM NEW | 171779309 |
| PATH | UIPATH INC | 3,595 | $69,051 | 0.0% | $20.21 | +15.8% | CL A | 90364P105 |
| ALLY | ALLY FINL INC | 1,745 | $68,736 | 0.0% | $25.76 | +32.8% | COM | 02005N100 |
| GIII | G III APPAREL GROUP LTD | 2,451 | $68,510 | 0.0% | $21.39 | +42.5% | COM | 36237H101 |
| IWC | ISHARES TR | 580 | $67,780 | 0.0% | $140.33 | — | MICRO-CAP ETF | 464288869 |
| TCX | TUCOWS INC | 3,769 | $67,637 | 0.0% | $24.29 | -13.8% | COM NEW | 898697206 |
| UI | UBIQUITI INC | 530 | $67,289 | 0.0% | $134.64 | -8.9% | COM | 90353W103 |
| RS | RELIANCE INC | 229 | $67,125 | 0.0% | $266.06 | +14.4% | COM | 759509102 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 1,971 | $66,973 | 0.0% | $66.68 | — | NAS CLNEDG GREEN | 33733E500 |
| PAGP | PLAINS GP HLDGS L P | 3,600 | $66,429 | 0.0% | $14.82 | — | LTD PARTNR INT A | 72651A207 |
| GKOS | GLAUKOS CORP | 600 | $66,234 | 0.0% | $68.19 | +31.0% | COM | 377322102 |
| SPHD | INVESCO EXCH TRADED FD TR II | 1,475 | $66,065 | 0.0% | $44.79 | — | S&P500 HDL VOL | 46138E362 |
| SCHP | SCHWAB STRATEGIC TR | 1,283 | $65,835 | 0.0% | $62.01 | — | US TIPS ETF | 808524870 |
| CNH | CNH INDL N V | 5,692 | $65,549 | 0.0% | $10.59 | +7.7% | SHS | N20944109 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 1,702 | $65,457 | 0.0% | $36.48 | — | SHS | 336917109 |
| KIE | SPDR SER TR | 1,253 | $64,204 | 0.0% | $45.49 | — | S&P INS ETF | 78464A789 |
| BHF | BRIGHTHOUSE FINL INC | 1,405 | $64,120 | 0.0% | $49.68 | -0.0% | COM | 10922N103 |
| VTWG | VANGUARD SCOTTSDALE FDS | 339 | $64,057 | 0.0% | $212.55 | — | VNG RUS2000GRW | 92206C623 |
| MWA | MUELLER WTR PRODS INC | 3,300 | $63,565 | 0.0% | $14.00 | +3.7% | COM SER A | 624758108 |
| VRP | INVESCO EXCH TRADED FD TR II | 2,662 | $63,462 | 0.0% | $25.92 | — | VAR RATE PFD | 46138G870 |
| ONON | ON HLDG AG | 2,085 | $63,321 | 0.0% | $30.19 | +1.2% | NAMEN AKT A | H5919C104 |
| SKE | SKEENA RES LTD NEW | 12,791 | $63,140 | 0.0% | $5.20 | -18.9% | COM | 83056P715 |
| PII | POLARIS INC | 718 | $62,875 | 0.0% | $113.46 | -19.0% | COM | 731068102 |
| LITE | LUMENTUM HLDGS INC | 1,432 | $62,705 | 0.0% | $50.86 | -0.1% | COM | 55024U109 |
| SBSW | SIBANYE STILLWATER LTD | 12,386 | $62,301 | 0.0% | $6.97 | — | SPONSORED ADR | 82575P107 |
| IDEV | ISHARES TR | 1,013 | $62,182 | 0.0% | $63.16 | — | CORE MSCI INTL | 46435G326 |
| BITF | BITFARMS LTD | 35,930 | $62,010 | 0.0% | $2.81 | -7.5% | COM | 09173B107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 1,241 | $61,853 | 0.0% | $50.36 | +9.1% | CL A | 499049104 |
| EFG | ISHARES TR | 599 | $61,670 | 0.0% | $110.27 | — | EAFE GRWTH ETF | 464288885 |
| SNDL | SNDL INC | 26,906 | $61,605 | 0.0% | $2.03 | -28.0% | COM | 83307B101 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 1,279 | $61,341 | 0.0% | $48.46 | — | S&P500 EQL DIS | 46137V381 |
| — | BANK AMERICA CORP | 52 | $60,988 | 0.0% | $1442.31 | — | 7.25%CNV PFD L | 060505682 |
| USNA | USANA HEALTH SCIENCES INC | 1,303 | $60,739 | 0.0% | $98.76 | -50.4% | COM | 90328M107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 855 | $60,678 | 0.0% | $50.43 | +45.9% | COM | 71377A103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 4,580 | $60,614 | 0.0% | $12.88 | — | SPONSORED ADS | 874060205 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 2,374 | $60,545 | 0.0% | $27.56 | — | NY REGISTRY SH | 03938L203 |
| STRA | STRATEGIC ED INC | 500 | $60,350 | 0.0% | $55.39 | +67.6% | COM | 86272C103 |
| GGB | GERDAU SA | 16,480 | $60,308 | 0.0% | $5.02 | — | SPON ADR REP PFD | 373737105 |
| IQ | IQIYI INC | 12,275 | $60,023 | 0.0% | $5.14 | — | SPONSORED ADS | 46267X108 |
| SCHZ | SCHWAB STRATEGIC TR | 1,325 | $59,850 | 0.0% | $48.80 | — | US AGGREGATE B | 808524839 |
| — | ALGONQUIN PWR UTILS CORP | 2,625 | $59,823 | 0.0% | $46.00 | — | UNIT 06/15/2024 | 015857873 |
| IPAR | INTER PARFUMS INC | 490 | $59,736 | 0.0% | $140.06 | +1.1% | COM | 458334109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 849 | $59,029 | 0.0% | $93.32 | — | COM | 518415104 |
| — | KAYNE ANDERSON ENERGY INFRST | 6,000 | $58,920 | 0.0% | $9.17 | — | COM | 486606106 |
| RPM | RPM INTL INC | 522 | $58,896 | 0.0% | $97.33 | +14.3% | COM | 749685103 |
| SETM | SPROTT FDS TR | 3,052 | $58,879 | 0.0% | $17.27 | — | ENERGY TRANSITIN | 85208P402 |
| SPYD | SPDR SER TR | 1,435 | $58,548 | 0.0% | $34.32 | — | PRTFLO S&P500 HI | 78468R788 |
| XPEV | XPENG INC | 7,569 | $58,501 | 0.0% | $15.20 | — | ADS | 98422D105 |
| PRI | PRIMERICA INC | 261 | $58,399 | 0.0% | $160.10 | +47.7% | COM | 74164M108 |
| TRU | TRANSUNION | 744 | $58,027 | 0.0% | $82.88 | -12.4% | COM | 89400J107 |
| WRN | WESTERN COPPER & GOLD CORP | 40,000 | $57,919 | 0.0% | $1.31 | -4.9% | COM | 95805V108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 219 | $57,870 | 0.0% | $229.12 | -1.5% | COM | 91307C102 |
| LAC | LITHIUM AMERS CORP NEW | 13,275 | $57,763 | 0.0% | $7.45 | -30.2% | COM SHS | 53681J103 |
| ITIC | INVESTORS TITLE CO NC | 360 | $57,749 | 0.0% | $207.28 | -22.6% | COM | 461804106 |
| SGML | SIGMA LITHIUM CORPORATION | 3,345 | $57,733 | 0.0% | $9.95 | +79.4% | COM | 826599102 |
| REZ | ISHARES TR | 782 | $57,625 | 0.0% | $90.82 | — | RESIDENTIAL MULT | 464288562 |
| EMHY | ISHARES INC | 1,537 | $57,161 | 0.0% | $40.22 | — | JP MRGN EM HI BD | 464286285 |
| EXPI | EXP WORLD HLDGS INC | 4,615 | $57,133 | 0.0% | $33.59 | -64.8% | COM | 30212W100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 750 | $57,105 | 0.0% | $59.74 | — | SPONSORED ADR | 82706C108 |
| BCC | BOISE CASCADE CO DEL | 425 | $56,810 | 0.0% | $128.13 | 0.0% | COM | 09739D100 |
| — | CARNIVAL CORP | 39 | $56,784 | 0.0% | — | — | Call | 143658900 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,146 | $56,621 | 0.0% | $301.83 | -76.1% | COM | 83417M104 |
| SMIN | ISHARES TR | 786 | $56,179 | 0.0% | $67.40 | — | MSCI INDIA SM CP | 46429B614 |
| NEO | NEOGENOMICS INC | 3,560 | $56,141 | 0.0% | $19.17 | -19.5% | COM NEW | 64049M209 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 5,100 | $55,873 | 0.0% | $11.64 | 0.0% | COM | 462260100 |
| IWO | ISHARES TR | 215 | $55,863 | 0.0% | $276.35 | — | RUS 2000 GRW ETF | 464287648 |
| SKYW | SKYWEST INC | 717 | $55,768 | 0.0% | $59.30 | 0.0% | COM | 830879102 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,822 | $55,165 | 0.0% | $19.14 | -15.8% | COM | 42250P103 |
| MBB | ISHARES TR | 601 | $54,565 | 0.0% | $87.80 | — | MBS ETF | 464288588 |
| INDI | INDIE SEMICONDUCTOR INC | 9,452 | $54,443 | 0.0% | $6.90 | -1.8% | CLASS A COM | 45569U101 |
| — | NEW YORK CMNTY BANCORP INC | 15,750 | $54,179 | 0.0% | $9.36 | — | COM | 649445103 |
| SLQD | ISHARES TR | 1,095 | $53,666 | 0.0% | $50.72 | — | 0-5YR INVT GR CP | 46434V100 |
| FURY | FURY GOLD MINES LIMITED | 135,822 | $53,636 | 0.0% | $0.67 | -41.4% | COM | 36117T100 |
| LPX | LOUISIANA PAC CORP | 614 | $53,556 | 0.0% | $71.88 | 0.0% | COM | 546347105 |
| USFD | US FOODS HLDG CORP | 975 | $53,435 | 0.0% | $41.54 | +18.6% | COM | 912008109 |
| FLNC | FLUENCE ENERGY INC | 3,195 | $53,371 | 0.0% | $22.31 | -18.0% | COM CL A | 34379V103 |
| MANH | MANHATTAN ASSOCIATES INC | 245 | $53,339 | 0.0% | $163.59 | +45.6% | COM | 562750109 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 5,890 | $53,304 | 0.0% | $8.23 | 0.0% | COM | 390607109 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 2,506 | $53,226 | 0.0% | $25.38 | — | SHORT TERM TREA | 82889N657 |
| WDS | WOODSIDE ENERGY GROUP LTD | 2,844 | $53,179 | 0.0% | $24.10 | — | SPONSORED ADR | 980228308 |
| FSS | FEDERAL SIGNAL CORP | 600 | $52,632 | 0.0% | $42.22 | +83.5% | COM | 313855108 |
| EEMV | ISHARES INC | 920 | $52,576 | 0.0% | $59.11 | — | MSCI EMERG MRKT | 464286533 |
| IGOV | ISHARES TR | 1,340 | $52,126 | 0.0% | $49.63 | — | INTL TREA BD ETF | 464288117 |
| UDOW | PROSHARES TR | 633 | $51,931 | 0.0% | $61.25 | — | ULTRPRO DOW30 | 74347X823 |
| ABR | ARBOR REALTY TRUST INC | 3,969 | $51,906 | 0.0% | $14.97 | — | COM | 038923108 |
| DT | DYNATRACE INC | 1,122 | $51,834 | 0.0% | $43.46 | +19.8% | COM NEW | 268150109 |
| SPEU | SPDR INDEX SHS FDS | 1,200 | $51,708 | 0.0% | $41.11 | — | PORTFLO EURP ETF | 78463X103 |
| RVTY | REVVITY INC | 493 | $51,662 | 0.0% | $135.67 | -22.0% | COM | 714046109 |
| VXF | VANGUARD INDEX FDS | 300 | $51,192 | 0.0% | $183.33 | — | EXTEND MKT ETF | 922908652 |
| AVDV | AMERICAN CENTY ETF TR | 767 | $51,136 | 0.0% | $55.97 | — | INTL SMCP VLU | 025072802 |
| POET | POET TECHNOLOGIES INC | 23,072 | $51,124 | 0.0% | $4.56 | -72.8% | COM NEW | 73044W302 |
| IPAY | AMPLIFY ETF TR | 1,038 | $50,948 | 0.0% | $49.08 | — | AMPLIFY MOBILE P | 032108656 |
| AWAY | AMPLIFY ETF TR | 2,721 | $50,733 | 0.0% | $18.64 | — | AMPLIFY TRAVEL T | 032108540 |
| WPC | WP CAREY INC | 867 | $50,619 | 0.0% | $68.69 | — | COM | 92936U109 |
| HOG | HARLEY DAVIDSON INC | 1,453 | $50,392 | 0.0% | $35.36 | +4.6% | COM | 412822108 |
| TQQQ | PROSHARES TR | 851 | $50,345 | 0.0% | $38.57 | — | ULTRAPRO QQQ | 74347X831 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 2,800 | $50,316 | 0.0% | $17.35 | — | SPONSORED ADS | 04965M106 |
| CASY | CASEYS GEN STORES INC | 149 | $50,299 | 0.0% | $248.14 | +16.6% | COM | 147528103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 320 | $50,111 | 0.0% | $165.03 | 0.0% | COM | 82982L103 |
| M | MACYS INC | 2,586 | $50,001 | 0.0% | $16.05 | +20.4% | COM | 55616P104 |
| MANU | MANCHESTER UTD PLC NEW | 3,168 | $49,918 | 0.0% | $22.67 | -22.3% | ORD CL A | G5784H106 |
| HEEM | ISHARES INC | 1,874 | $49,888 | 0.0% | $29.55 | — | CUR HD MSCI EM | 46434G509 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 526 | $49,793 | 0.0% | $50.64 | +61.2% | COM | 84790A105 |
| PMT | PENNYMAC MTG INVT TR | 3,365 | $49,760 | 0.0% | $13.74 | — | COM | 70931T103 |
| ACLX | ARCELLX INC | 1,000 | $49,740 | 0.0% | $63.42 | 0.0% | COMMON STOCK | 03940C100 |
| AFRM | AFFIRM HLDGS INC | 1,560 | $49,251 | 0.0% | $16.96 | +135.4% | COM CL A | 00827B106 |
| ARHS | ARHAUS INC | 3,000 | $48,900 | 0.0% | $9.27 | +34.9% | COM CL A | 04035M102 |
| YOU | CLEAR SECURE INC | 2,880 | $48,815 | 0.0% | $18.03 | +4.0% | COM CL A | 18467V109 |
| HERO | GLOBAL X FDS | 2,375 | $48,805 | 0.0% | $27.91 | — | VDEO GAM ESPRT | 37954Y392 |
| REKR | REKOR SYSTEMS INC | 29,000 | $48,708 | 0.0% | $2.92 | -5.5% | COM | 759419104 |
| TSAT | TELESAT CORP | 6,732 | $48,246 | 0.0% | $11.08 | -14.7% | CL A & CL B SHS | 879512309 |
| TW | TRADEWEB MKTS INC | 435 | $48,024 | 0.0% | $76.33 | +31.7% | CL A | 892672106 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 787 | $47,637 | 0.0% | $49.98 | — | S&P SMLCP MOMENT | 46137V498 |
| RYN | RAYONIER INC | 1,600 | $47,451 | 0.0% | $37.86 | — | COM | 754907103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 629 | $47,370 | 0.0% | $75.03 | +2.3% | COM | 34964C106 |
| APP | APPLOVIN CORP | 544 | $47,014 | 0.0% | $39.45 | +34.2% | COM CL A | 03831W108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 820 | $46,823 | 0.0% | $54.72 | — | EQUITY PREMIUM | 46641Q332 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 75 | $46,775 | 0.0% | $176.23 | -5.1% | COM | 88262P102 |
| SCHF | SCHWAB STRATEGIC TR | 1,222 | $46,762 | 0.0% | $37.20 | — | INTL EQTY ETF | 808524805 |
| IHF | ISHARES TR | 875 | $46,498 | 0.0% | $115.33 | — | US HLTHCR PR ETF | 464288828 |
| AMH | AMERICAN HOMES 4 RENT | 1,289 | $46,490 | 0.0% | $36.48 | — | CL A | 02665T306 |
| DON | WISDOMTREE TR | 960 | $46,368 | 0.0% | $44.20 | — | US MIDCAP DIVID | 97717W505 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 36,464 | $46,306 | 0.0% | $1.80 | — | ADS A | 731105201 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 1,138 | $46,267 | 0.0% | $31.64 | +8.8% | COM | 018581108 |
| DMXF | ISHARES TR | 679 | $46,267 | 0.0% | $69.22 | — | ESG EAFE ETF | 46436E759 |
| HOV | HOVNANIAN ENTERPRISES INC | 273 | $46,241 | 0.0% | $154.38 | 0.0% | CL A NEW | 442487401 |
| CMC | COMMERCIAL METALS CO | 800 | $45,805 | 0.0% | $43.82 | +17.7% | COM | 201723103 |
| BURL | BURLINGTON STORES INC | 240 | $45,692 | 0.0% | $161.16 | +26.6% | COM | 122017106 |
| S | SENTINELONE INC | 2,158 | $45,512 | 0.0% | $25.83 | +1.2% | CL A | 81730H109 |
| BAB | INVESCO EXCH TRADED FD TR II | 1,739 | $45,487 | 0.0% | $30.41 | — | TAXABLE MUN BD | 46138G805 |
| ABEV | AMBEV SA | 19,589 | $45,432 | 0.0% | $2.42 | — | SPONSORED ADR | 02319V103 |
| GDRX | GOODRX HLDGS INC | 6,886 | $45,431 | 0.0% | $5.64 | +17.3% | COM CL A | 38246G108 |
| FREL | FIDELITY COVINGTON TRUST | 1,795 | $44,857 | 0.0% | $34.87 | — | MSCI RL EST ETF | 316092857 |
| FPE | FIRST TR EXCH TRADED FD III | 2,600 | $44,772 | 0.0% | $20.37 | — | PFD SECS INC ETF | 33739E108 |
| SBH | SALLY BEAUTY HLDGS INC | 4,200 | $44,767 | 0.0% | $11.57 | +8.2% | COM | 79546E104 |
| MSOS | ADVISORSHARES TR | 4,815 | $44,761 | 0.0% | $6.90 | — | PURE US CANNABIS | 00768Y453 |
| GH | GUARDANT HEALTH INC | 2,000 | $44,700 | 0.0% | $21.44 | 0.0% | COM | 40131M109 |
| RRC | RANGE RES CORP | 1,257 | $44,648 | 0.0% | $31.70 | -2.5% | COM | 75281A109 |
| SJNK | SPDR SER TR | 1,790 | $44,607 | 0.0% | $26.98 | — | BLOOMBERG SHT TE | 78468R408 |
| — | TELUS INTL CDA INC | 7,040 | $44,582 | 0.0% | $16.97 | — | SUB VTG SHS | 87975H100 |
| CWEN | CLEARWAY ENERGY INC | 1,645 | $44,510 | 0.0% | $22.25 | -5.7% | CL C | 18539C204 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 4,218 | $44,331 | 0.0% | $7.82 | — | SPONSORED ADS | 00215W100 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 635 | $44,318 | 0.0% | $62.27 | — | NASD TECH DIV | 33738R118 |
| AXSM | AXSOME THERAPEUTICS INC | 610 | $44,194 | 0.0% | $73.94 | +13.5% | COM | 05464T104 |
| VTS | VITESSE ENERGY INC | 1,835 | $44,185 | 0.0% | $17.24 | +27.2% | COMMON STOCK | 92852X103 |
| — | ETF SER SOLUTIONS | 2,000 | $44,020 | 0.0% | $21.00 | — | DEFIANCE HTL AIR | 26922B873 |
| HASI | HANNON ARMSTRONG SUST INFR C | 1,369 | $43,898 | 0.0% | $32.45 | -31.2% | COM | 41068X100 |
| SAIA | SAIA INC | 106 | $43,525 | 0.0% | $406.32 | +28.8% | COM | 78709Y105 |
| AIQ | GLOBAL X FDS | 1,300 | $43,350 | 0.0% | $27.00 | — | ARTIFICIAL ETF | 37954Y632 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 395 | $43,300 | 0.0% | $137.36 | -10.8% | SHS USD | G50871105 |
| PID | INVESCO EXCHANGE TRADED FD T | 2,310 | $43,289 | 0.0% | $18.10 | — | INTL DIVI ACHI | 46137V548 |
| — | HILLENBRAND INC | 988 | $43,271 | 0.0% | $50.63 | — | COM | 431571108 |
| ASH | ASHLAND INC | 473 | $43,260 | 0.0% | $93.59 | -8.6% | COM | 044186104 |
| RPRX | ROYALTY PHARMA PLC | 1,538 | $43,198 | 0.0% | $37.49 | -21.4% | SHS CLASS A | G7709Q104 |
| EWU | ISHARES TR | 1,193 | $43,116 | 0.0% | $32.78 | — | MSCI UK ETF NEW | 46435G334 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 1,414 | $43,069 | 0.0% | $31.58 | — | S&P INTL QULTY | 46138E214 |
| — | ETF SER SOLUTIONS | 1,735 | $42,907 | 0.0% | $25.75 | — | DEFIANCE IL FI | 26922B550 |
| USO | UNITED STS OIL FD LP | 570 | $42,807 | 0.0% | $70.90 | — | UNITS | 91232N207 |
| PIO | INVESCO EXCH TRADED FD TR II | 999 | $42,615 | 0.0% | $43.01 | — | GLOBAL WATER | 46138E651 |
| — | EATON VANCE SR FLTNG RTE TR | 3,219 | $42,381 | 0.0% | $11.15 | — | COM | 27828Q105 |
| ARKQ | ARK ETF TR | 781 | $42,292 | 0.0% | $77.25 | — | AUTNMUS TECHNLGY | 00214Q203 |
| — | ARCADIUM LITHIUM PLC | 9,115 | $42,277 | 0.0% | $4.64 | — | COM SHS | G0508H110 |
| SJT | SAN JUAN BASIN RTY TR | 10,000 | $42,200 | 0.0% | $10.49 | — | UNIT BEN INT | 798241105 |
| UEC | URANIUM ENERGY CORP | 5,952 | $42,196 | 0.0% | $3.62 | +94.9% | COM | 916896103 |
| INSP | INSPIRE MED SYS INC | 250 | $41,958 | 0.0% | $209.76 | -6.5% | COM | 457730109 |
| — | ROCKET LAB USA INC | 10,230 | $41,943 | 0.0% | $4.10 | — | COM | 773122106 |
| TILE | INTERFACE INC | 2,584 | $41,844 | 0.0% | $13.84 | 0.0% | COM | 458665304 |
| — | WESTERN ASSET EMERGING MKTS | 4,497 | $41,822 | 0.0% | $9.72 | — | COM | 95766A101 |
| PGX | INVESCO EXCH TRADED FD TR II | 3,625 | $41,707 | 0.0% | $14.94 | — | PFD ETF | 46138E511 |
| VAMO | CAMBRIA ETF TR | 1,436 | $41,701 | 0.0% | $24.72 | — | VALUE MOMENTUM | 132061888 |
| TDOC | TELADOC HEALTH INC | 3,477 | $41,512 | 0.0% | $93.65 | -80.6% | COM | 87918A105 |
| ZTEK | ZENTEK LTD | 36,100 | $41,184 | 0.0% | $2.00 | -36.0% | COM | 98942X102 |
| ERIE | ERIE INDTY CO | 101 | $41,060 | 0.0% | $214.62 | +67.3% | CL A | 29530P102 |
| EXAS | EXACT SCIENCES CORP | 767 | $41,036 | 0.0% | $71.43 | -11.4% | COM | 30063P105 |
| IDRV | ISHARES TR | 1,314 | $40,814 | 0.0% | $49.19 | — | SELF DRIVNG EV | 46435U366 |
| EEMS | ISHARES INC | 682 | $40,767 | 0.0% | $48.39 | — | EM MKT SM-CP ETF | 464286475 |
| — | FERRARI N V | 1 | $40,743 | 0.0% | — | — | Call | N3167Y903 |
| SWAN | AMPLIFY ETF TR | 1,490 | $40,631 | 0.0% | $33.65 | — | BLACKSWAN GRWT | 032108888 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 874 | $40,587 | 0.0% | $56.98 | — | INTL EQUITY OPP | 33734X853 |
| KLG | WK KELLOGG CO | 1,848 | $40,211 | 0.0% | $13.49 | — | COM SHS | 92942W107 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 2,500 | $40,200 | 0.0% | $15.62 | — | SP ADR NON VTG | 71654V101 |
| — | ARCH RESOURCES INC | 250 | $40,182 | 0.0% | $116.87 | — | CL A | 03940R107 |
| BLCO | BAUSCH PLUS LOMB CORP | 2,600 | $40,119 | 0.0% | $15.09 | +2.9% | COMMON SHARES | 071705107 |
| CORP | PIMCO ETF TR | 424 | $39,992 | 0.0% | $94.00 | — | INV GRD CRP BD | 72201R817 |
| SEE | SEALED AIR CORP NEW | 1,051 | $39,569 | 0.0% | $42.89 | -20.1% | COM | 81211K100 |
| OLN | OLIN CORP | 714 | $39,469 | 0.0% | $50.66 | +0.6% | COM PAR $1 | 680665205 |
| FTLS | FIRST TR EXCH TRADED FD III | 650 | $39,394 | 0.0% | $55.68 | — | LNG/SHT EQUITY | 33739P103 |
| AIA | ISHARES TR | 600 | $39,323 | 0.0% | $76.92 | — | ASIA 50 ETF | 464288430 |
| EMBC | EMBECTA CORP | 2,432 | $39,145 | 0.0% | $19.88 | -28.4% | COMMON STOCK | 29082K105 |
| SDGR | SCHRODINGER INC | 1,719 | $39,008 | 0.0% | $34.65 | -19.3% | COM | 80810D103 |
| DIVO | AMPLIFY ETF TR | 1,000 | $38,860 | 0.0% | $36.38 | — | CWP ENHANCED DIV | 032108409 |
| CHDN | CHURCHILL DOWNS INC | 280 | $38,771 | 0.0% | $124.32 | -3.4% | COM | 171484108 |
| SIXG | ETF SER SOLUTIONS | 1,018 | $38,498 | 0.0% | $36.56 | — | DEFIANCE NEXT | 26922A289 |
| — | BANK NOVA SCOTIA HALIFAX | 8 | $38,349 | 0.0% | — | — | Put | 064149957 |
| IBP | INSTALLED BLDG PRODS INC | 164 | $38,319 | 0.0% | $115.08 | +81.0% | COM | 45780R101 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 1,380 | $38,287 | 0.0% | $32.62 | — | NASDAQNXTGEN100 | 46138G631 |
| — | ISHARES INC | 10 | $38,190 | 0.0% | — | — | Put | 464286959 |
| — | PIONEER NAT RES CO | 160 | $37,976 | 0.0% | $219.73 | — | COM | 723787107 |
| SCHX | SCHWAB STRATEGIC TR | 712 | $37,935 | 0.0% | $81.46 | — | US LRG CAP ETF | 808524201 |
| AR | ANTERO RESOURCES CORP | 1,133 | $37,748 | 0.0% | $24.58 | -1.8% | COM | 03674X106 |
| RBLD | FIRST TR EXCHANGE-TRADED FD | 600 | $37,587 | 0.0% | $54.29 | — | ALERIAN US NXTGN | 33736M103 |
| SOXL | DIREXION SHS ETF TR | 915 | $37,533 | 0.0% | $19.11 | — | DLY SCOND 3XBU | 25459W458 |
| PTH | INVESCO EXCHANGE TRADED FD T | 900 | $37,422 | 0.0% | $73.57 | — | DORSEY WRIGHT HE | 46137V852 |
| AVAV | AEROVIRONMENT INC | 200 | $37,302 | 0.0% | $89.41 | +49.4% | COM | 008073108 |
| AMN | AMN HEALTHCARE SVCS INC | 673 | $36,811 | 0.0% | $93.03 | -26.9% | COM | 001744101 |
| — | PETIQ INC | 2,000 | $36,780 | 0.0% | $18.39 | — | COM CL A | 71639T106 |
| THO | THOR INDS INC | 347 | $36,638 | 0.0% | $83.19 | +32.1% | COM | 885160101 |
| ARMK | ARAMARK | 1,100 | $36,619 | 0.0% | $26.35 | +11.6% | COM | 03852U106 |
| AMX | AMERICA MOVIL SAB DE CV | 1,817 | $36,600 | 0.0% | $20.98 | — | SPON ADS RP CL B | 02390A101 |
| IBDS | ISHARES TR | 1,544 | $36,469 | 0.0% | $23.62 | — | IBONDS 27 ETF | 46435UAA9 |
| SNN | SMITH & NEPHEW PLC | 1,446 | $36,458 | 0.0% | $26.91 | — | SPDN ADR NEW | 83175M205 |
| HCI | HCI GROUP INC | 351 | $36,408 | 0.0% | $98.19 | 0.0% | COM | 40416E103 |
| HEI | HEICO CORP NEW | 169 | $36,406 | 0.0% | $141.57 | +31.1% | COM | 422806109 |
| CUBE | CUBESMART | 846 | $36,112 | 0.0% | $40.71 | — | COM | 229663109 |
| IJS | ISHARES TR | 354 | $35,570 | 0.0% | $104.08 | — | SP SMCP600VL ETF | 464287879 |
| TWO | TWO HBRS INVT CORP | 2,775 | $35,422 | 0.0% | $13.49 | — | COM | 90187B804 |
| REXR | REXFORD INDL RLTY INC | 785 | $35,408 | 0.0% | $53.07 | — | COM | 76169C100 |
| SEER | SEER INC | 17,750 | $35,318 | 0.0% | $1.80 | 0.0% | COM CL A | 81578P106 |
| — | INDIA FD INC | 2,000 | $35,200 | 0.0% | $17.31 | — | COM | 454089103 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 2,050 | $35,116 | 0.0% | $21.27 | +2.7% | COM | 565788106 |
| SPEM | SPDR INDEX SHS FDS | 929 | $34,893 | 0.0% | $37.62 | — | PORTFOLIO EMG MK | 78463X509 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 449 | $34,833 | 0.0% | $71.27 | — | BLOOMBERG PRICIN | 46138J775 |
| NPKI | NEWPARK RES INC | 4,589 | $34,735 | 0.0% | $6.97 | -6.3% | COM PAR $.01NEW | 651718504 |
| CHE | CHEMED CORP NEW | 60 | $34,511 | 0.0% | $482.54 | +25.0% | COM | 16359R103 |
| SABR | SABRE CORP | 12,100 | $34,364 | 0.0% | $6.92 | -51.5% | COM | 78573M104 |
| XLRE | SELECT SECTOR SPDR TR | 901 | $34,055 | 0.0% | $48.07 | — | RL EST SEL SEC | 81369Y860 |
| MITT | AG MTG INVT TR INC | 5,000 | $33,950 | 0.0% | $8.50 | — | COM NEW | 001228501 |
| DRIV | GLOBAL X FDS | 1,414 | $33,946 | 0.0% | $29.33 | — | AUTONMOUS EV ETF | 37954Y624 |
| AIVI | WISDOMTREE TR | 810 | $33,658 | 0.0% | $42.03 | — | INTERNTNL AI ENH | 97717W786 |
| VCLT | VANGUARD SCOTTSDALE FDS | 445 | $33,557 | 0.0% | $104.26 | — | LG-TERM COR BD | 92206C813 |
| LYG | LLOYDS BANKING GROUP PLC | 12,462 | $33,520 | 0.0% | $2.53 | — | SPONSORED ADR | 539439109 |
| SILJ | AMPLIFY ETF TR | 2,817 | $33,438 | 0.0% | $11.87 | — | AMPLIFY JUNIOR S | 032108649 |
| VONE | VANGUARD SCOTTSDALE FDS | 140 | $33,156 | 0.0% | $215.52 | — | VNG RUS1000IDX | 92206C730 |
| MTN | VAIL RESORTS INC | 167 | $33,148 | 0.0% | $311.10 | -28.5% | COM | 91879Q109 |
| RDNT | RADNET INC | 600 | $33,136 | 0.0% | $40.30 | 0.0% | COM | 750491102 |
| EPI | WISDOMTREE TR | 755 | $33,121 | 0.0% | $37.48 | — | INDIA ERNGS FD | 97717W422 |
| ELVA | ELECTROVAYA INC | 10,529 | $33,109 | 0.0% | $3.86 | -0.2% | COM NEW | 28617B606 |
| JELD | JELD-WEN HLDG INC | 2,250 | $32,760 | 0.0% | $18.16 | +2.8% | COM | 47580P103 |
| — | ATLANTICA SUSTAINABLE INFR P | 1,428 | $32,737 | 0.0% | $33.88 | — | SHS | G0751N103 |
| QTUM | ETF SER SOLUTIONS | 550 | $32,698 | 0.0% | $47.96 | — | DEFIANCE QUANT | 26922A420 |
| XMTR | XOMETRY INC | 2,000 | $32,600 | 0.0% | $27.11 | 0.0% | CLASS A COM | 98423F109 |
| — | RIVERNORTH OPPORTUNITIES FD | 2,639 | $32,117 | 0.0% | $10.95 | — | COM | 76881Y109 |
| AGZ | ISHARES TR | 300 | $32,106 | 0.0% | $117.26 | — | AGENCY BOND ETF | 464288166 |
| CRSP | CRISPR THERAPEUTICS AG | 628 | $32,088 | 0.0% | $71.47 | +0.2% | NAMEN AKT | H17182108 |
| — | MOGO INC | 18,206 | $32,069 | 0.0% | $1.56 | — | COM | 60800C208 |
| HAYW | HAYWARD HLDGS INC | 2,200 | $31,981 | 0.0% | $12.64 | +5.8% | COM | 421298100 |
| INGR | INGREDION INC | 266 | $31,960 | 0.0% | $96.56 | +16.6% | COM | 457187102 |
| BELFB | BEL FUSE INC | 514 | $31,823 | 0.0% | $53.14 | +15.9% | CL B | 077347300 |
| COHR | COHERENT CORP | 591 | $31,719 | 0.0% | $48.83 | +12.3% | COM | 19247G107 |
| EFXT | ENERFLEX LTD | 6,446 | $31,678 | 0.0% | $6.03 | -13.0% | COM | 29269R105 |
| RYAAY | RYANAIR HOLDINGS PLC | 245 | $31,677 | 0.0% | $106.88 | — | SPONSORED ADS | 783513203 |
| QUIK | QUICKLOGIC CORP | 2,500 | $31,200 | 0.0% | $14.39 | 0.0% | COM NEW | 74837P405 |
| VUSB | VANGUARD BD INDEX FDS | 632 | $31,189 | 0.0% | $49.35 | — | VANGUARD ULTRA | 92203C303 |
| GXC | SPDR INDEX SHS FDS | 420 | $30,976 | 0.0% | $102.03 | — | S&P CHINA ETF | 78463X400 |
| — | NORWEGIAN CRUISE LINE HLDG L | 19 | $30,780 | 0.0% | — | — | Call | G66721904 |
| IHE | ISHARES TR | 468 | $30,524 | 0.0% | $114.27 | — | U.S. PHARMA ETF | 464288836 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 55 | $30,093 | 0.0% | $472.45 | — | UTSER1 S&PDCRP | 78467Y107 |
| IZRL | ARK ETF TR | 1,500 | $29,940 | 0.0% | $26.55 | — | ISRAEL INOVATE | 00214Q609 |
| XT | ISHARES TR | 515 | $29,809 | 0.0% | $66.02 | — | EXPONENTIAL TECH | 46434V381 |
| IHDG | WISDOMTREE TR | 650 | $29,808 | 0.0% | $42.19 | — | ITL HDG QTLY DIV | 97717X594 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 200 | $29,806 | 0.0% | $160.00 | — | NY ARCA BIOTECH | 33733E203 |
| XSW | SPDR SER TR | 200 | $29,802 | 0.0% | $164.44 | — | COMP SOFTWARE | 78464A599 |
| SPTL | SPDR SER TR | 1,112 | $29,724 | 0.0% | $26.77 | — | PORTFOLIO LN TSR | 78464A664 |
| MCW | MISTER CAR WASH INC | 3,800 | $29,667 | 0.0% | $12.34 | -33.3% | COM | 60646V105 |
| SFBS | SERVISFIRST BANCSHARES INC | 456 | $29,487 | 0.0% | $75.92 | -19.1% | COM | 81768T108 |
| WRLD | WORLD ACCEP CORPORATION | 213 | $29,325 | 0.0% | $138.09 | -5.0% | COM | 981419104 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 726 | $29,306 | 0.0% | $44.72 | +3.9% | COM CL A | 971378104 |
| — | GINKGO BIOWORKS HOLDINGS INC | 38,361 | $29,190 | 0.0% | $2.00 | — | CL A SHS | 37611X100 |
| — | PATTERSON COS INC | 1,150 | $29,079 | 0.0% | $26.38 | — | COM | 703395103 |
| — | STEM INC | 24,370 | $28,989 | 0.0% | $6.19 | — | COM | 85859N102 |
| — | BANK NOVA SCOTIA HALIFAX | 6 | $28,762 | 0.0% | — | — | Call | 064149907 |
| PCTY | PAYLOCITY HLDG CORP | 174 | $28,467 | 0.0% | $185.56 | -11.0% | COM | 70438V106 |
| — | CONSOL ENERGY INC NEW | 329 | $28,457 | 0.0% | $67.85 | — | COM | 20854L108 |
| OWNS | IMPACT SHS TR I | 1,700 | $28,407 | 0.0% | $16.71 | — | AFFORDABLE HOUS | 74741A106 |
| XRX | XEROX HOLDINGS CORP | 2,076 | $28,078 | 0.0% | $16.91 | +4.0% | COM NEW | 98421M106 |
| VFMV | VANGUARD WELLINGTON FD | 250 | $27,965 | 0.0% | $98.38 | — | US MINIMUM | 921935409 |
| CWCO | CONSOLIDATED WATER CO INC | 1,000 | $27,790 | 0.0% | $10.31 | +188.5% | ORD | G23773107 |
| HUT | HUT 8 CORP | 3,473 | $27,709 | 0.0% | $9.25 | -5.2% | COM | 44812J104 |
| ATRO | ASTRONICS CORP | 1,500 | $27,675 | 0.0% | $16.58 | +7.7% | COM | 046433108 |
| IYR | ISHARES TR | 321 | $27,576 | 0.0% | $110.39 | — | U.S. REAL ES ETF | 464287739 |
| SVM | SILVERCORP METALS INC | 7,750 | $27,544 | 0.0% | $2.57 | -0.8% | COM | 82835P103 |
| PGNY | PROGYNY INC | 1,000 | $27,520 | 0.0% | $35.80 | +5.6% | COM | 74340E103 |
| GWX | SPDR INDEX SHS FDS | 850 | $27,404 | 0.0% | $32.24 | — | S&P INTL SMLCP | 78463X871 |
| DBX | DROPBOX INC | 1,184 | $27,362 | 0.0% | $27.10 | +3.4% | CL A | 26210C104 |
| NULV | NUSHARES ETF TR | 712 | $27,209 | 0.0% | $37.40 | — | NUVEEN ESG LRGVL | 67092P300 |
| RKT | ROCKET COS INC | 1,990 | $27,192 | 0.0% | $8.21 | +43.1% | COM CL A | 77311W101 |
| IGRO | ISHARES TR | 400 | $27,162 | 0.0% | $67.50 | — | INTL DIV GRWTH | 46435G524 |
| MUB | ISHARES TR | 256 | $26,938 | 0.0% | $114.03 | — | NATIONAL MUN ETF | 464288414 |
| CHRD | CHORD ENERGY CORPORATION | 150 | $26,899 | 0.0% | $124.50 | +15.5% | COM NEW | 674215207 |
| Z | ZILLOW GROUP INC | 634 | $26,854 | 0.0% | $38.10 | +42.9% | CL C CAP STK | 98954M200 |
| — | REV GROUP INC | 1,000 | $26,590 | 0.0% | $15.55 | — | COM | 749527107 |
| LEMB | ISHARES INC | 737 | $26,558 | 0.0% | $37.90 | — | JP MORGAN EM ETF | 464286517 |
| BBBY | BEYOND INC | 1,576 | $26,539 | 0.0% | $63.77 | -55.6% | COM | 690370101 |
| INDS | PACER FDS TR | 700 | $26,126 | 0.0% | $51.96 | — | INDUSTRIAL RELET | 69374H766 |
| BNDW | VANGUARD SCOTTSDALE FDS | 385 | $26,034 | 0.0% | $77.19 | — | TOTAL WLD BD ETF | 92206C565 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 500 | $26,010 | 0.0% | $47.94 | — | US MID CP MLTFCT | 35473P884 |
| BMBL | BUMBLE INC | 2,250 | $25,761 | 0.0% | $34.62 | -63.2% | COM CL A | 12047B105 |
| FLGT | FULGENT GENETICS INC | 1,183 | $25,692 | 0.0% | $79.27 | -68.7% | COM | 359664109 |
| BGRN | ISHARES TR | 555 | $25,638 | 0.0% | $54.21 | — | USD GRN BOND ETF | 46435U440 |
| IYT | ISHARES TR | 384 | $25,561 | 0.0% | $96.00 | — | US TRSPRTION | 464287192 |
| FNGS | BANK MONTREAL MEDIUM | 583 | $25,553 | 0.0% | $29.85 | — | NT LKD 38 | 06368B504 |
| VYMI | VANGUARD WHITEHALL FDS | 360 | $25,376 | 0.0% | $61.17 | — | INTL HIGH ETF | 921946794 |
| — | ORGANIGRAM HLDGS INC | 14,506 | $25,354 | 0.0% | $1.26 | — | COM | 68620P705 |
| APLS | APELLIS PHARMACEUTICALS INC | 600 | $25,188 | 0.0% | $63.75 | 0.0% | COM | 03753U106 |
| SPMO | INVESCO EXCH TRADED FD TR II | 315 | $25,035 | 0.0% | $79.48 | — | S&P 500 MOMNTM | 46138E339 |
| CECO | CECO ENVIRONMENTAL CORP | 1,000 | $24,890 | 0.0% | $6.63 | +210.7% | COM | 125141101 |
| ETHO | AMPLIFY ETF TR | 439 | $24,786 | 0.0% | $56.46 | — | AMPLIFY ETHO CLI | 032108557 |
| EXK | ENDEAVOUR SILVER CORP | 7,520 | $24,747 | 0.0% | $1.78 | -0.2% | COM | 29258Y103 |
| ARKW | ARK ETF TR | 334 | $24,659 | 0.0% | $101.85 | — | NEXT GNRTN INTER | 00214Q401 |
| PSMT | PRICESMART INC | 290 | $24,574 | 0.0% | $70.63 | +7.9% | COM | 741511109 |
| EIS | ISHARES INC | 400 | $24,560 | 0.0% | $69.48 | — | MSCI ISRAEL ETF | 464286632 |
| TELFY | TELEFONICA S A | 5,600 | $24,469 | 0.0% | $4.21 | — | SPONSORED ADR | 879382208 |
| USIG | ISHARES TR | 500 | $24,450 | 0.0% | $50.55 | — | USD INV GRDE ETF | 464288620 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 1,543 | $24,395 | 0.0% | $15.68 | — | MULTI ASSET DI | 33738R100 |
| DFJ | WISDOMTREE TR | 320 | $24,283 | 0.0% | $62.82 | — | JP SMALLCP DIV | 97717W836 |
| SPRE | TIDAL ETF TR | 1,257 | $24,084 | 0.0% | $28.00 | — | SP FUNDS S&P GBL | 886364769 |
| SMG | SCOTTS MIRACLE-GRO CO | 350 | $24,030 | 0.0% | $93.00 | -38.9% | CL A | 810186106 |
| GTOQ | INVESCO ACTIVELY MANAGED ETF | 1,082 | $23,999 | 0.0% | $23.05 | — | INVSCO HY BD FCT | 46090A853 |
| DLN | WISDOMTREE TR | 336 | $23,977 | 0.0% | $65.30 | — | US LARGECAP DIVD | 97717W307 |
| EDIV | SPDR INDEX SHS FDS | 680 | $23,885 | 0.0% | $28.37 | — | S&P EM MKT DIV | 78463X533 |
| FLQS | FRANKLIN TEMPLETON ETF TR | 600 | $23,723 | 0.0% | $38.66 | — | US SML CP MLTFCT | 35473P876 |
| ERII | ENERGY RECOVERY INC | 1,700 | $23,698 | 0.0% | $16.23 | -1.9% | COM | 29270J100 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 230 | $23,678 | 0.0% | $95.24 | — | S&P 500 GARP ETF | 46137V431 |
| EWA | ISHARES INC | 965 | $23,605 | 0.0% | $22.44 | — | MSCI AUST ETF | 464286103 |
| GSWO | GOLDMAN SACHS ETF TR | 508 | $23,537 | 0.0% | $46.09 | — | ACTIVEBETA WRLD | 38149W739 |
| PCOR | PROCORE TECHNOLOGIES INC | 344 | $23,493 | 0.0% | $55.03 | +34.9% | COM | 74275K108 |
| YUMC | YUM CHINA HLDGS INC | 620 | $23,447 | 0.0% | $46.69 | -15.5% | COM | 98850P109 |
| — | VECTOR GROUP LTD | 2,162 | $23,426 | 0.0% | $12.72 | — | COM | 92240M108 |
| BTAL | AGF INVTS TR | 1,225 | $23,336 | 0.0% | $17.75 | — | US MARKET NETRL | 00110G408 |
| GNTX | GENTEX CORP | 662 | $23,265 | 0.0% | $31.62 | +9.4% | COM | 371901109 |
| — | ASPEN TECHNOLOGY INC | 111 | $23,206 | 0.0% | $186.14 | — | COM | 29109X106 |
| SHYG | ISHARES TR | 550 | $23,155 | 0.0% | $45.12 | — | 0-5YR HI YL CP | 46434V407 |
| EVX | VANECK ETF TRUST | 150 | $23,127 | 0.0% | $154.18 | — | ENVIRONMENTAL SR | 92189F304 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 850 | $23,068 | 0.0% | $25.97 | — | NAT GAS ETF | 33733E807 |
| NXST | NEXSTAR MEDIA GROUP INC | 134 | $23,053 | 0.0% | $133.22 | +15.9% | COMMON STOCK | 65336K103 |
| CHCO | CITY HLDG CO | 218 | $23,016 | 0.0% | $92.52 | +5.5% | COM | 177835105 |
| FNDX | SCHWAB STRATEGIC TR | 391 | $22,932 | 0.0% | $58.82 | — | SCHWAB FDT US LG | 808524771 |
| UMBF | UMB FINL CORP | 277 | $22,830 | 0.0% | $81.32 | 0.0% | COM | 902788108 |
| AMKR | AMKOR TECHNOLOGY INC | 700 | $22,825 | 0.0% | $28.03 | +8.8% | COM | 031652100 |
| WNC | WABASH NATL CORP | 981 | $22,825 | 0.0% | $23.24 | +8.2% | COM | 929566107 |
| EEFT | EURONET WORLDWIDE INC | 200 | $22,816 | 0.0% | $118.78 | -11.7% | COM | 298736109 |
| FDIS | FIDELITY COVINGTON TRUST | 284 | $22,722 | 0.0% | $88.16 | — | MSCI CONSM DIS | 316092204 |
| XHB | SPDR SER TR | 210 | $22,568 | 0.0% | $83.08 | — | S&P HOMEBUILD | 78464A888 |
| MILN | GLOBAL X FDS | 586 | $22,329 | 0.0% | $43.28 | — | MILLENNIAL CONSU | 37954Y764 |
| — | SAFETY SHOT INC | 18,692 | $22,243 | 0.0% | $3.21 | — | COM NEW | 48208F105 |
| BILL | BILL HOLDINGS INC | 392 | $22,138 | 0.0% | $246.63 | -71.7% | COM | 090043100 |
| PICB | INVESCO EXCH TRADED FD TR II | 1,000 | $22,100 | 0.0% | $28.00 | — | INTL CORP BD | 46138E636 |
| DDS | DILLARDS INC | 52 | $22,047 | 0.0% | $235.90 | +56.7% | CL A | 254067101 |
| BIRK | BIRKENSTOCK HOLDING PLC | 480 | $21,817 | 0.0% | $43.30 | +10.3% | COM SHS | M2029K104 |
| FIX | COMFORT SYS USA INC | 63 | $21,702 | 0.0% | $183.38 | +38.4% | COM | 199908104 |
| — | WHEELS UP EXPERIENCE INC | 96 | $21,600 | 0.0% | — | — | Call | 96328L905 |
| — | WHEELS UP EXPERIENCE INC | 96 | $21,600 | 0.0% | — | — | Put | 96328L955 |
| WLK | WESTLAKE CORPORATION | 136 | $21,506 | 0.0% | $102.27 | +32.3% | COM | 960413102 |
| SGOL | ABRDN GOLD ETF TRUST | 950 | $21,447 | 0.0% | $17.60 | — | PHYSCL GOLD SHS | 00326A104 |
| USSG | DBX ETF TR | 439 | $21,331 | 0.0% | $38.94 | — | XTRCKR MSCI US | 233051150 |
| CPER | UNITED STS COMMODITY INDEX F | 740 | $21,325 | 0.0% | $26.20 | — | CM REP COPP FD | 911718104 |
| MTA | METALLA RTY & STREAMING LTD | 7,338 | $21,304 | 0.0% | $5.59 | -49.1% | COM NEW | 59124U605 |
| BEAM | BEAM THERAPEUTICS INC | 1,000 | $21,260 | 0.0% | $25.50 | +22.2% | COM | 07373V105 |
| FOUR | SHIFT4 PMTS INC | 325 | $21,142 | 0.0% | $68.64 | +9.6% | CL A | 82452J109 |
| — | NUVEEN CR STRATEGIES INCOME | 3,730 | $21,103 | 0.0% | $5.26 | — | COM SHS | 67073D102 |
| LMND | LEMONADE INC | 1,266 | $20,985 | 0.0% | $25.47 | -34.0% | COM | 52567D107 |
| DMLP | DORCHESTER MINERALS LP | 647 | $20,890 | 0.0% | $25.91 | — | COM UNIT | 25820R105 |
| BUG | GLOBAL X FDS | 719 | $20,689 | 0.0% | $29.20 | — | CYBRSCURTY ETF | 37954Y384 |
| ALDX | ALDEYRA THERAPEUTICS INC | 5,500 | $20,680 | 0.0% | $3.29 | 0.0% | COM | 01438T106 |
| DLB | DOLBY LABORATORIES INC | 250 | $20,670 | 0.0% | $76.62 | +4.0% | COM CL A | 25659T107 |
| ACB | AURORA CANNABIS INC | 3,181 | $20,587 | 0.0% | $3.87 | 0.0% | COM | 05156X850 |
| HYZD | WISDOMTREE TR | 917 | $20,192 | 0.0% | $21.02 | — | HEDGED HI YLD BD | 97717W430 |
| ZION | ZIONS BANCORPORATION N A | 454 | $20,122 | 0.0% | $36.30 | +13.6% | COM | 989701107 |
| JNK | SPDR SER TR | 214 | $20,116 | 0.0% | $91.13 | — | BLOOMBERG HIGH Y | 78468R622 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 750 | $20,062 | 0.0% | $28.90 | 0.0% | COM | 01749D105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 110 | $20,009 | 0.0% | $181.90 | — | NASDAQ 100 ETF | 46138G649 |
| POWI | POWER INTEGRATIONS INC | 265 | $19,984 | 0.0% | $93.47 | -22.4% | COM | 739276103 |
| — | BROOKFIELD REAL ASSETS INCOM | 1,577 | $19,909 | 0.0% | $20.90 | — | SHS BEN INT | 112830104 |
| IVOO | VANGUARD ADMIRAL FDS INC | 195 | $19,761 | 0.0% | $120.63 | — | MIDCP 400 IDX | 921932885 |
| GBX | GREENBRIER COS INC | 370 | $19,687 | 0.0% | $33.35 | +37.1% | COM | 393657101 |
| VPU | VANGUARD WORLD FD | 127 | $19,634 | 0.0% | $147.66 | — | UTILITIES ETF | 92204A876 |
| VLUE | ISHARES TR | 190 | $19,618 | 0.0% | $106.86 | — | MSCI USA VALUE | 46432F388 |
| FLOT | ISHARES TR | 384 | $19,563 | 0.0% | $50.71 | — | FLTG RATE NT ETF | 46429B655 |
| JBBB | JANUS DETROIT STR TR | 400 | $19,556 | 0.0% | $48.89 | — | B-BBB CLO ETF | 47103U753 |
| TMDX | TRANSMEDICS GROUP INC | 150 | $19,472 | 0.0% | $25.07 | +228.8% | COM | 89377M109 |
| — | GABELLI EQUITY TR INC | 3,542 | $19,367 | 0.0% | $7.22 | — | COM | 362397101 |
| ESPR | ESPERION THERAPEUTICS INC NE | 8,825 | $19,327 | 0.0% | $2.43 | 0.0% | COM | 29664W105 |
| AGZD | WISDOMTREE TR | 865 | $19,168 | 0.0% | $33.19 | — | INTRST RATE HDGE | 97717W380 |
| BWXT | BWX TECHNOLOGIES INC | 210 | $18,879 | 0.0% | $83.82 | +5.0% | COM | 05605H100 |
| UROY | URANIUM RTY CORP | 7,414 | $18,750 | 0.0% | $2.73 | +3.9% | COM | 91702V101 |
| — | ABRDN GLOBAL INFRA INCOME FU | 1,000 | $18,612 | 0.0% | $18.61 | — | COM SHS BEN INT | 00326W106 |
| UPWK | UPWORK INC | 1,558 | $18,565 | 0.0% | $40.76 | -66.6% | COM | 91688F104 |
| PIPR | PIPER SANDLER COMPANIES | 87 | $18,461 | 0.0% | $157.83 | +15.8% | COM | 724078100 |
| SCHA | SCHWAB STRATEGIC TR | 424 | $18,406 | 0.0% | $73.11 | — | US SML CAP ETF | 808524607 |
| — | RIVERNORTH DOUBLELINE STRATE | 2,164 | $18,394 | 0.0% | $8.35 | — | COM | 76882G107 |
| CRBG | COREBRIDGE FINL INC | 620 | $18,319 | 0.0% | $16.68 | +39.3% | COM | 21871X109 |
| CGNX | COGNEX CORP | 394 | $18,288 | 0.0% | $57.03 | -32.8% | COM | 192422103 |
| BCD | ABRDN ETFS | 554 | $18,138 | 0.0% | $30.69 | — | BBRG ALL COMMDY | 003261203 |
| IFLN | INVESCO EXCH TRADED FD TR II | 1,000 | $18,000 | 0.0% | $19.25 | — | FNDMNTL HY CRP | 46138E719 |
| ICL | ICL GROUP LTD | 3,757 | $17,944 | 0.0% | $8.30 | -40.8% | SHS | M53213100 |
| VIGI | VANGUARD WHITEHALL FDS | 220 | $17,719 | 0.0% | $85.71 | — | INTL DVD ETF | 921946810 |
| VBK | VANGUARD INDEX FDS | 70 | $17,578 | 0.0% | $277.78 | — | SML CP GRW ETF | 922908595 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,200 | $17,417 | 0.0% | $14.09 | — | COM | 78573L106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 222 | $17,265 | 0.0% | $60.57 | +24.7% | COM | 681116109 |
| JAAA | JANUS DETROIT STR TR | 340 | $17,231 | 0.0% | $50.68 | — | HENDRSON AAA CL | 47103U845 |
| PTON | PELOTON INTERACTIVE INC | 4,076 | $17,155 | 0.0% | $10.99 | -55.1% | CL A COM | 70614W100 |
| PLUG | PLUG POWER INC | 6,697 | $17,072 | 0.0% | $9.21 | -59.7% | COM NEW | 72919P202 |
| CMBS | ISHARES TR | 367 | $16,974 | 0.0% | $45.83 | — | CMBS ETF | 46429B366 |
| — | EATON VANCE MUNI INCOME TRUS | 1,675 | $16,916 | 0.0% | $14.03 | — | SH BEN INT | 27826U108 |
| HMC | HONDA MOTOR LTD | 500 | $16,890 | 0.0% | $22.89 | — | ADR ECH CNV IN 3 | 438128308 |
| — | ENDEAVOR GROUP HLDGS INC | 635 | $16,808 | 0.0% | $23.33 | — | CL A COM | 29260Y109 |
| DHX | DHI GROUP INC | 6,800 | $16,728 | 0.0% | $2.50 | 0.0% | COM | 23331S100 |
| — | BRIACELL THERAPEUTICS CORP | 7,500 | $16,725 | 0.0% | $5.54 | — | COM | 107930109 |
| EBND | SPDR SER TR | 825 | $16,657 | 0.0% | $21.14 | — | BLOOMBERG EMERGI | 78464A391 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 568 | $16,641 | 0.0% | $29.20 | — | S&P 500A EQL | 46137Y609 |
| URG | UR-ENERGY INC | 9,644 | $16,641 | 0.0% | $1.18 | +40.8% | COM | 91688R108 |
| SCHG | SCHWAB STRATEGIC TR | 178 | $16,531 | 0.0% | $90.66 | — | US LCAP GR ETF | 808524300 |
| FENY | FIDELITY COVINGTON TRUST | 635 | $16,330 | 0.0% | $20.81 | — | MSCI ENERGY IDX | 316092402 |
| — | DENNYS CORP | 2,000 | $16,300 | 0.0% | $15.92 | — | COM | 24869P104 |
| LPG | DORIAN LPG LTD | 377 | $16,271 | 0.0% | $36.56 | +5.4% | SHS USD | Y2106R110 |
| REMX | VANECK ETF TRUST | 315 | $16,265 | 0.0% | $102.88 | — | RARE EARTH/STRTG | 92189H805 |
| AOA | ISHARES TR | 222 | $16,235 | 0.0% | $72.87 | — | AGGRES ALLOC ETF | 464289859 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 795 | $16,162 | 0.0% | $18.83 | — | BASE METALS FD | 46140H700 |
| — | MIND MEDICINE MINDMED INC | 1,742 | $16,124 | 0.0% | $3.65 | — | COM NEW | 60255C885 |
| MBC | MASTERBRAND INC | 956 | $16,097 | 0.0% | $9.15 | +73.3% | COMMON STOCK | 57638P104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 800 | $16,073 | 0.0% | $19.98 | -4.5% | SHS USD | G4863A108 |
| SKY | SKYLINE CHAMPION CORPORATION | 200 | $15,999 | 0.0% | $64.96 | +18.9% | COM | 830830105 |
| IXUS | ISHARES TR | 230 | $15,790 | 0.0% | $64.17 | — | CORE MSCI TOTAL | 46432F834 |
| CUK | CARNIVAL PLC | 1,200 | $15,767 | 0.0% | $17.29 | — | ADR | 14365C103 |
| TXG | 10X GENOMICS INC | 606 | $15,738 | 0.0% | $47.38 | -7.3% | CL A COM | 88025U109 |
| — | PERIMETER SOLUTIONS SA | 2,070 | $15,732 | 0.0% | $7.60 | — | COMMON STOCK | L7579L106 |
| URTH | ISHARES INC | 109 | $15,732 | 0.0% | $129.08 | — | MSCI WORLD ETF | 464286392 |
| DFH | DREAM FINDERS HOMES INC | 500 | $15,295 | 0.0% | $19.22 | +83.2% | COM CL A | 26154D100 |
| LNTH | LANTHEUS HLDGS INC | 200 | $15,198 | 0.0% | $63.66 | -7.6% | COM | 516544103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 325 | $15,197 | 0.0% | $67.71 | — | SPON ADR SER B | 833635105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 255 | $15,180 | 0.0% | $54.87 | +18.1% | COM NEW | 19239V302 |
| LEN/B | LENNAR CORP | 100 | $15,160 | 0.0% | $68.21 | +91.8% | CL B | 526057302 |
| PSK | SPDR SER TR | 450 | $15,093 | 0.0% | $38.38 | — | ICE PFD SEC ETF | 78464A292 |
| ZG | ZILLOW GROUP INC | 360 | $15,046 | 0.0% | $47.66 | +11.0% | CL A | 98954M101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 985 | $15,009 | 0.0% | $24.20 | +2.4% | COM | 004225108 |
| VFC | V F CORP | 1,201 | $14,913 | 0.0% | $23.31 | -31.0% | COM | 918204108 |
| PLSE | PULSE BIOSCIENCES INC | 2,000 | $14,894 | 0.0% | $3.63 | +153.5% | COM | 74587B101 |
| EDIT | EDITAS MEDICINE INC | 2,800 | $14,894 | 0.0% | $10.29 | -19.3% | COM | 28106W103 |
| COTY | COTY INC | 1,332 | $14,877 | 0.0% | $10.99 | +11.1% | COM CL A | 222070203 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 75 | $14,788 | 0.0% | $166.10 | +8.3% | COM | 03820C105 |
| AMLIF | AMERICAN LITHIUM CORP | 21,869 | $14,694 | 0.0% | $2.81 | -69.8% | COM NEW | 027259209 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 368 | $14,665 | 0.0% | $43.12 | -4.8% | COM NEW | 15117B202 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 600 | $14,664 | 0.0% | $17.02 | +22.6% | COM | 02553E106 |
| CBZ | CBIZ INC | 188 | $14,461 | 0.0% | $56.46 | +23.1% | COM | 124805102 |
| ASC | ARDMORE SHIPPING CORP | 700 | $14,245 | 0.0% | $14.72 | 0.0% | COM | Y0207T100 |
| LDI | LOANDEPOT INC | 6,774 | $14,225 | 0.0% | $4.34 | -38.2% | COM CL A | 53946R106 |
| GAIN | GLADSTONE INVT CORP | 1,000 | $14,204 | 0.0% | $11.32 | 0.0% | COM | 376546107 |
| FNDA | SCHWAB STRATEGIC TR | 280 | $14,137 | 0.0% | $57.14 | — | SCHWAB FDT US SC | 808524763 |
| ORA | ORMAT TECHNOLOGIES INC | 200 | $14,052 | 0.0% | $73.63 | -10.4% | COM | 686688102 |
| SFM | SPROUTS FMRS MKT INC | 185 | $14,003 | 0.0% | $36.08 | +54.4% | COM | 85208M102 |
| TMHC | TAYLOR MORRISON HOME CORP | 235 | $13,997 | 0.0% | $35.13 | +56.8% | COM | 87724P106 |
| VMD | VIEMED HEALTHCARE INC | 1,950 | $13,917 | 0.0% | $8.93 | -4.0% | COM | 92663R105 |
| LRN | STRIDE INC | 195 | $13,882 | 0.0% | $36.89 | +63.5% | COM | 86333M108 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 780 | $13,851 | 0.0% | $22.47 | — | FTSE CHINA | 35473P819 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 661 | $13,828 | 0.0% | $22.87 | — | INVT GRADE CORPT | 35473P603 |
| DQ | DAQO NEW ENERGY CORP | 770 | $13,804 | 0.0% | $39.09 | — | SPNSRD ADS NEW | 23703Q203 |
| CVNA | CARVANA CO | 118 | $13,795 | 0.0% | $26.29 | +132.1% | CL A | 146869102 |
| ONCY | ONCOLYTICS BIOTECH INC | 11,697 | $13,430 | 0.0% | $1.34 | -16.3% | COM NEW | 682310875 |
| VONG | VANGUARD SCOTTSDALE FDS | 155 | $13,423 | 0.0% | $79.05 | — | VNG RUS1000GRW | 92206C680 |
| IBND | SPDR SER TR | 460 | $13,257 | 0.0% | $34.55 | — | BLOOMBERG INTL | 78464A151 |
| IWV | ISHARES TR | 43 | $12,803 | 0.0% | $279.07 | — | RUSSELL 3000 ETF | 464287689 |
| MAGS | LISTED FD TR | 320 | $12,742 | 0.0% | $39.82 | — | ROUNDHILL MAGNIF | 53656G498 |
| VFMF | VANGUARD WELLINGTON FD | 102 | $12,740 | 0.0% | $121.50 | — | US MULTIFACTOR | 921935607 |
| NIU | NIU TECHNOLOGIES | 5,500 | $12,700 | 0.0% | $5.14 | — | ADS | 65481N100 |
| PFFR | ETFIS SER TR I | 700 | $12,700 | 0.0% | $16.68 | — | INFRACP REIT PFD | 26923G400 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 245 | $12,522 | 0.0% | $28.74 | +35.0% | COM | 25400Q105 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 5,336 | $12,375 | 0.0% | $4.19 | -14.9% | COM NEW | 433921103 |
| BBH | VANECK ETF TRUST | 75 | $12,298 | 0.0% | $169.55 | — | BIOTECH ETF | 92189F726 |
| FFTY | INNOVATOR ETFS TRUST | 450 | $12,298 | 0.0% | $23.68 | — | IBD 50 ETF | 45782C102 |
| YETI | YETI HLDGS INC | 310 | $12,290 | 0.0% | $63.46 | -33.4% | COM | 98585X104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 619 | $12,281 | 0.0% | $16.09 | +13.2% | COM NEW | 50077B207 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 79 | $12,275 | 0.0% | $113.27 | +34.8% | COM | 70959W103 |
| EPP | ISHARES INC | 280 | $12,270 | 0.0% | $47.50 | — | MSCI PAC JP ETF | 464286665 |
| NTLA | INTELLIA THERAPEUTICS INC | 500 | $12,225 | 0.0% | $29.02 | -4.3% | COM | 45826J105 |
| — | EATON VANCE TAX MNGED BUY WR | 900 | $12,174 | 0.0% | $17.14 | — | COM | 27828X100 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 196 | $12,097 | 0.0% | $61.16 | — | BETABUILDERS CDA | 46641Q225 |
| VNM | VANECK ETF TRUST | 963 | $12,093 | 0.0% | $18.87 | — | VANECK VIETNAM | 92189F817 |
| FFLG | FIDELITY COVINGTON TRUST | 550 | $11,991 | 0.0% | $18.57 | — | FIDELITY FUND LR | 316092337 |
| MIST | MILESTONE PHARMACEUTICALS IN | 7,100 | $11,923 | 0.0% | $2.82 | -42.4% | COM | 59935V107 |
| BLNK | BLINK CHARGING CO | 4,227 | $11,920 | 0.0% | $6.93 | -59.3% | COM | 09354A100 |
| IPO | RENAISSANCE CAP GREENWICH FD | 310 | $11,858 | 0.0% | $37.77 | — | IPO ETF | 759937204 |
| CDZI | CADIZ INC | 5,000 | $11,595 | 0.0% | $2.08 | +31.9% | COM NEW | 127537207 |
| — | EQUITRANS MIDSTREAM CORP | 883 | $11,563 | 0.0% | $6.70 | — | COM | 294600101 |
| STKL | SUNOPTA INC | 2,000 | $11,555 | 0.0% | $7.59 | -18.6% | COM | 8676EP108 |
| DLS | WISDOMTREE TR | 175 | $11,510 | 0.0% | $73.03 | — | INTL SMCAP DIV | 97717W760 |
| ARLO | ARLO TECHNOLOGIES INC | 1,000 | $11,430 | 0.0% | $7.81 | +28.0% | COM | 04206A101 |
| DMTKQ | DERMTECH INC | 18,647 | $11,428 | 0.0% | $5.21 | — | COM | 24984K105 |
| XBB | BONDBLOXX ETF TRUST | 283 | $11,236 | 0.0% | $39.70 | — | BB RT USD HI YLD | 09789C705 |
| ACLS | AXCELIS TECHNOLOGIES INC | 98 | $11,139 | 0.0% | $118.70 | +0.4% | COM NEW | 054540208 |
| — | PIMCO INCOME STRATEGY FD | 1,338 | $11,132 | 0.0% | $8.36 | — | COM | 72201H108 |
| FN | FABRINET | 50 | $11,121 | 0.0% | $180.73 | +11.0% | SHS | G3323L100 |
| KBWB | INVESCO EXCH TRADED FD TR II | 204 | $11,112 | 0.0% | $46.80 | — | KBW BK ETF | 46138E628 |
| NOMD | NOMAD FOODS LTD | 580 | $11,065 | 0.0% | $24.86 | -25.9% | USD ORD SHS | G6564A105 |
| DEEP | ETF SER SOLUTIONS | 315 | $11,061 | 0.0% | $38.10 | — | ROUNDHILL ACQUI | 26922A701 |
| VKTX | VIKING THERAPEUTICS INC | 150 | $11,043 | 0.0% | $44.50 | 0.0% | COM | 92686J106 |
| SYNA | SYNAPTICS INC | 124 | $11,028 | 0.0% | $113.96 | -7.8% | COM | 87157D109 |
| — | CHILDRENS PL INC NEW | 10 | $10,990 | 0.0% | — | — | Call | 168905907 |
| OUNZ | VANECK MERK GOLD TR | 480 | $10,959 | 0.0% | $16.67 | — | GOLD TRUST | 921078101 |
| VAL | VALARIS LTD | 150 | $10,935 | 0.0% | $67.05 | 0.0% | CL A | G9460G101 |
| DTH | WISDOMTREE TR | 270 | $10,906 | 0.0% | $37.04 | — | ITL HIGH DIV FD | 97717W802 |
| SPWO | SP FUNDS TRUST | 500 | $10,866 | 0.0% | $21.73 | — | S&P WORLD EX US | 84612A200 |
| SPTM | SPDR SER TR | 170 | $10,853 | 0.0% | $61.31 | — | PORTFOLI S&P1500 | 78464A805 |
| WAFD | WAFD INC | 380 | $10,852 | 0.0% | $26.77 | 0.0% | COM | 938824109 |
| CLLS | CELLECTIS S A | 3,600 | $10,832 | 0.0% | $2.78 | — | SPON ADS | 15117K103 |
| JPXN | ISHARES TR | 150 | $10,818 | 0.0% | $73.33 | — | JPX NIKKEI 400 | 464287382 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 200 | $10,794 | 0.0% | $53.97 | — | SHS REP COM UT | 389637109 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 400 | $10,580 | 0.0% | $27.59 | — | GLOBAL DRGN CN | 46137V571 |
| — | INDIVIOR PLC | 585 | $10,559 | 0.0% | $23.10 | — | ORD | G4766E116 |
| PBW | INVESCO EXCHANGE TRADED FD T | 499 | $10,511 | 0.0% | $68.37 | — | WILDERHIL CLAN | 46137V134 |
| ALAB | ASTERA LABS INC | 150 | $10,500 | 0.0% | $74.10 | 0.0% | COM | 04626A103 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 1,000 | $10,490 | 0.0% | $12.00 | — | COM | 01879R106 |
| — | AVANGRID INC | 284 | $10,464 | 0.0% | $47.20 | — | COM | 05351W103 |
| — | FIRST TR SR FLTG RATE INCOME | 1,000 | $10,430 | 0.0% | $9.90 | — | COM | 33733U108 |
| DIM | WISDOMTREE TR | 165 | $10,419 | 0.0% | $67.19 | — | INTL MIDCAP DV | 97717W778 |
| PBD | INVESCO EXCH TRADED FD TR II | 740 | $10,401 | 0.0% | $22.20 | — | GBL CLEAN ENRG | 46138G847 |
| AN | AUTONATION INC | 63 | $10,348 | 0.0% | $127.80 | +15.1% | COM | 05329W102 |
| SNSR | GLOBAL X FDS | 290 | $10,341 | 0.0% | $37.93 | — | INTERNET OF THNG | 37954Y780 |
| RPV | INVESCO EXCHANGE TRADED FD T | 120 | $10,334 | 0.0% | $80.83 | — | S&P500 PUR VAL | 46137V258 |
| CHAT | TIDAL TR II | 300 | $10,325 | 0.0% | $34.42 | — | ROUNDHILL GENER | 88636J600 |
| CWH | CAMPING WORLD HLDGS INC | 480 | $10,298 | 0.0% | $24.37 | +0.1% | CL A | 13462K109 |
| RXRX | RECURSION PHARMACEUTICALS IN | 1,200 | $10,292 | 0.0% | $8.52 | +30.6% | CL A | 75629V104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 140 | $10,125 | 0.0% | $71.66 | +9.5% | COM | 98311A105 |
| SLG | SL GREEN RLTY CORP | 192 | $10,026 | 0.0% | $30.40 | — | COM | 78440X887 |
| AS | AMER SPORTS INC | 675 | $9,986 | 0.0% | $15.58 | 0.0% | COM SHS | G0260P102 |
| SCHE | SCHWAB STRATEGIC TR | 399 | $9,851 | 0.0% | $30.08 | — | EMRG MKTEQ ETF | 808524706 |
| — | KINIKSA PHARMACEUTICALS LTD | 500 | $9,761 | 0.0% | $19.52 | — | COM CL A | G5269C101 |
| AER | AERCAP HOLDINGS NV | 107 | $9,751 | 0.0% | $59.75 | +29.5% | SHS | N00985106 |
| BF/A | BROWN FORMAN CORP | 194 | $9,709 | 0.0% | $60.87 | -10.5% | CL A | 115637100 |
| REAX | THE REAL BROKERAGE INC | 2,000 | $9,500 | 0.0% | $1.81 | +51.9% | COM NEW | 75585H206 |
| EWH | ISHARES INC | 540 | $9,387 | 0.0% | $21.67 | — | MSCI HONG KG ETF | 464286871 |
| DDD | 3-D SYS CORP DEL | 2,540 | $9,322 | 0.0% | $8.08 | -39.1% | COM NEW | 88554D205 |
| GMF | SPDR INDEX SHS FDS | 85 | $9,208 | 0.0% | $108.33 | — | ASIA PACIF ETF | 78463X301 |
| SRET | GLOBAL X FDS | 457 | $9,125 | 0.0% | $21.63 | — | SUPERDVDND REIT | 37960A651 |
| TNL | TRAVEL PLUS LEISURE CO | 200 | $9,084 | 0.0% | $35.99 | +9.4% | COM | 894164102 |
| EEMX | SPDR INDEX SHS FDS | 282 | $9,074 | 0.0% | $49.45 | — | MSCI EMR MKT ETF | 78470E205 |
| SDG | ISHARES TR | 113 | $9,029 | 0.0% | $76.67 | — | MSCI GBL SUS DEV | 46435G532 |
| TITN | TITAN MACHY INC | 372 | $8,865 | 0.0% | $25.91 | +0.9% | COM | 88830R101 |
| ARRY | ARRAY TECHNOLOGIES INC | 693 | $8,832 | 0.0% | $21.21 | -34.9% | COM SHS | 04271T100 |
| ACA | ARCOSA INC | 100 | $8,828 | 0.0% | $52.83 | +53.4% | COM | 039653100 |
| — | GLOBAL X FDS | 1,000 | $8,820 | 0.0% | $16.88 | — | CLEANTECH ETF | 37954Y228 |
| AMRC | AMERESCO INC | 320 | $8,819 | 0.0% | $22.41 | 0.0% | CL A | 02361E108 |
| RUM | RUMBLE INC | 1,300 | $8,800 | 0.0% | $10.96 | -41.1% | COM CL A | 78137L105 |
| WD | WALKER & DUNLOP INC | 90 | $8,786 | 0.0% | $87.87 | +3.0% | COM | 93148P102 |
| JXN | JACKSON FINANCIAL INC | 116 | $8,772 | 0.0% | $47.15 | +7.5% | COM CL A | 46817M107 |
| FWONA | LIBERTY MEDIA CORP DEL | 140 | $8,767 | 0.0% | $61.26 | — | COM LBTY ONE S A | 531229771 |
| PGHY | INVESCO EXCH TRADED FD TR II | 446 | $8,706 | 0.0% | $20.85 | — | GLOBAL EX US HGH | 46138E669 |
| LUNR | INTUITIVE MACHINES INC | 1,500 | $8,640 | 0.0% | $4.75 | 0.0% | CLASS A COM | 46125A100 |
| CRBU | CARIBOU BIOSCIENCES INC | 2,444 | $8,625 | 0.0% | $6.56 | -6.0% | COM | 142038108 |
| RDDT | REDDIT INC | 160 | $8,556 | 0.0% | $54.74 | 0.0% | CL A | 75734B100 |
| — | GLOBAL X FDS | 935 | $8,462 | 0.0% | $9.05 | — | TELMDC&DIG ETF | 37954Y285 |
| — | VIPER ENERGY INC | 222 | $8,384 | 0.0% | $30.88 | — | CL A | 927959106 |
| ONC | BEIGENE LTD | 52 | $8,372 | 0.0% | $173.59 | — | SPONSORED ADR | 07725L102 |
| BATT | AMPLIFY ETF TR | 900 | $8,359 | 0.0% | $13.59 | — | AMPLIFY LITHIUM | 032108805 |
| AMC | AMC ENTMT HLDGS INC | 2,868 | $8,346 | 0.0% | $5.12 | -13.0% | CL A NEW | 00165C302 |
| IIPR | INNOVATIVE INDL PPTYS INC | 80 | $8,345 | 0.0% | $104.31 | — | COM | 45781V101 |
| IGBH | ISHARES U S ETF TR | 338 | $8,288 | 0.0% | $25.60 | — | INT RT HD LONG | 46431W812 |
| HYD | VANECK ETF TRUST | 159 | $8,233 | 0.0% | $61.51 | — | HIGH YLD MUNIETF | 92189H409 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 93 | $8,231 | 0.0% | $84.24 | — | SPON ADR | 400501102 |
| — | HASHICORP INC | 250 | $8,194 | 0.0% | $22.82 | — | COM CL A | 418100103 |
| EIDO | ISHARES TR | 400 | $8,184 | 0.0% | $23.63 | — | MSCI INDONIA ETF | 46429B309 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 3,462 | $8,038 | 0.0% | $2.88 | +11.9% | COM | 683712103 |
| — | ACASTI PHARMA INC | 2,901 | $7,974 | 0.0% | $2.80 | — | CL A | 00430K865 |
| PVH | PVH CORPORATION | 70 | $7,973 | 0.0% | $88.61 | +44.0% | COM | 693656100 |
| ONLN | PROSHARES TR | 194 | $7,938 | 0.0% | $56.41 | — | ONLINE RTL ETF | 74347B169 |
| VOX | VANGUARD WORLD FD | 60 | $7,929 | 0.0% | $128.81 | — | COMM SRVC ETF | 92204A884 |
| OPK | OPKO HEALTH INC | 6,200 | $7,871 | 0.0% | $2.07 | -51.6% | COM | 68375N103 |
| IWY | ISHARES TR | 40 | $7,832 | 0.0% | $129.06 | — | RUS TP200 GR ETF | 464289438 |
| GLDG | GOLDMINING INC | 9,550 | $7,822 | 0.0% | $0.88 | -5.1% | COM | 38149E101 |
| UHAL | U HAUL HOLDING COMPANY | 112 | $7,733 | 0.0% | $57.47 | +15.0% | COM | 023586100 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 100 | $7,724 | 0.0% | $82.41 | — | INDXX NEXTG ETF | 33737K205 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 160 | $7,666 | 0.0% | $52.28 | — | RISNG DIVD ACHIV | 33738R506 |
| ACMR | ACM RESH INC | 330 | $7,630 | 0.0% | $14.87 | +54.0% | COM CL A | 00108J109 |
| SEMR | SEMRUSH HLDGS INC | 500 | $7,627 | 0.0% | $22.28 | -45.9% | CL A COM | 81686C104 |
| QURE | UNIQURE NV | 1,545 | $7,598 | 0.0% | $10.06 | -43.0% | SHS | N90064101 |
| — | GLOBALSTAR INC | 6,200 | $7,562 | 0.0% | $1.46 | — | COM | 378973408 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 80 | $7,502 | 0.0% | $87.74 | — | S&P 100 EQL WIGH | 46137V449 |
| HUN | HUNTSMAN CORP | 300 | $7,449 | 0.0% | $27.27 | -9.0% | COM | 447011107 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 855 | $7,444 | 0.0% | $7.50 | -14.3% | COM | 00507W206 |
| SMMT | SUMMIT THERAPEUTICS INC | 1,600 | $7,437 | 0.0% | $4.81 | -17.3% | COM | 86627T108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 90 | $7,433 | 0.0% | $88.89 | — | VNG RUS2000IDX | 92206C664 |
| — | FOOT LOCKER INC | 308 | $7,423 | 0.0% | $28.80 | — | COM | 344849104 |
| GAA | CAMBRIA ETF TR | 260 | $7,397 | 0.0% | $30.77 | — | GLB ASSET ALLO | 132061607 |
| VEVMQ | VICINITY MOTOR CORP | 10,000 | $7,386 | 0.0% | $1.91 | — | COM | 925654105 |
| IEO | ISHARES TR | 71 | $7,350 | 0.0% | $94.49 | — | US OIL GS EX ETF | 464288851 |
| RGTI | RIGETTI COMPUTING INC | 6,300 | $7,305 | 0.0% | $1.61 | -10.3% | COMMON STOCK | 76655K103 |
| BE | BLOOM ENERGY CORP | 650 | $7,245 | 0.0% | $23.35 | -52.9% | COM CL A | 093712107 |
| GMAB | GENMAB A/S | 250 | $7,207 | 0.0% | $35.18 | — | SPONSORED ADS | 372303206 |
| MUX | MCEWEN MNG INC | 702 | $7,192 | 0.0% | $3.45 | +109.6% | COM NEW | 58039P305 |
| LOOP | LOOP INDS INC | 2,530 | $7,159 | 0.0% | $13.47 | -76.2% | COM | 543518104 |
| OPRA | OPERA LTD | 518 | $7,133 | 0.0% | $13.77 | — | SPONSORED ADS | 68373M107 |
| QIPT | QUIPT HOME MEDICAL CORP | 1,769 | $7,012 | 0.0% | $5.44 | -17.0% | COM | 74880P104 |
| CLSK | CLEANSPARK INC | 450 | $6,998 | 0.0% | $13.90 | 0.0% | COM NEW | 18452B209 |
| LFMD | LIFEMD INC | 750 | $6,975 | 0.0% | $2.48 | +197.6% | COM | 53216B104 |
| PEY | INVESCO EXCHANGE TRADED FD T | 340 | $6,963 | 0.0% | $21.05 | — | HIG YLD EQ DIV | 46137V563 |
| CSTM | CONSTELLIUM SE | 341 | $6,896 | 0.0% | $14.44 | +34.1% | CL A SHS | F21107101 |
| SVV | SAVERS VALUE VLG INC | 500 | $6,825 | 0.0% | $23.09 | -19.1% | COM | 80517M109 |
| SONO | SONOS INC | 410 | $6,818 | 0.0% | $31.59 | -43.9% | COM | 83570H108 |
| HIMS | HIMS & HERS HEALTH INC | 555 | $6,815 | 0.0% | $7.23 | +55.9% | COM CL A | 433000106 |
| BYSI | BEYONDSPRING INC | 2,875 | $6,785 | 0.0% | $2.90 | -42.0% | SHS | G10830100 |
| EVTC | EVERTEC INC | 180 | $6,704 | 0.0% | $39.62 | -1.4% | COM | 30040P103 |
| UNFI | UNITED NAT FOODS INC | 660 | $6,653 | 0.0% | $48.32 | -69.9% | COM | 911163103 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 6,100 | $6,649 | 0.0% | $2.36 | -36.6% | COM | 74365A309 |
| AIOT | POWERFLEET INC | 1,276 | $6,635 | 0.0% | $3.39 | 0.0% | COM | 73931J109 |
| — | INTEL CORP | 3 | $6,601 | 0.0% | — | — | Call | 458140900 |
| NAK | NORTHERN DYNASTY MINERALS LT | 23,400 | $6,588 | 0.0% | $0.35 | -21.3% | COM NEW | 66510M204 |
| — | GRAFTECH INTL LTD | 3,791 | $6,518 | 0.0% | $4.86 | — | COM | 384313508 |
| — | MEXICO FD INC | 350 | $6,514 | 0.0% | $18.91 | — | COM | 592835102 |
| RYAM | RAYONIER ADVANCED MATLS INC | 1,419 | $6,496 | 0.0% | $6.31 | -32.6% | COM | 75508B104 |
| ELTX | ELICIO THERAPEUTICS INC | 700 | $6,496 | 0.0% | $5.01 | 0.0% | COM | 28657F103 |
| LILMF | LILIUM N V | 6,000 | $6,477 | 0.0% | $2.37 | -60.9% | CLASS A ORD SHS | N52586109 |
| PSFE | PAYSAFE LIMITED | 427 | $6,475 | 0.0% | $14.18 | -1.3% | SHS | G6964L206 |
| DSX | DIANA SHIPPING INC | 2,089 | $6,431 | 0.0% | $3.04 | -10.9% | COM | Y2066G104 |
| JXI | ISHARES TR | 100 | $6,355 | 0.0% | $60.00 | — | GLOB UTILITS ETF | 464288711 |
| LEVWQ | THE LION ELECTRIC COMPANY | 7,000 | $6,333 | 0.0% | $3.59 | — | *W EXP 05/06/202 | 536221112 |
| WDIV | SPDR INDEX SHS FDS | 102 | $6,250 | 0.0% | $54.67 | — | S&P GLBDIV ETF | 78463X459 |
| WUGI | INVESTMENT MANAGERS SER TR I | 100 | $6,145 | 0.0% | $39.52 | — | AXS ESOTERICA NE | 46144X495 |
| BAP | CREDICORP LTD | 35 | $6,122 | 0.0% | $134.11 | +11.1% | COM | G2519Y108 |
| LAMR | LAMAR ADVERTISING CO NEW | 51 | $6,109 | 0.0% | $99.28 | — | CL A | 512816109 |
| RXO | RXO INC | 289 | $5,971 | 0.0% | $19.19 | +11.7% | COMMON STOCK | 74982T103 |
| HTGC | HERCULES CAPITAL INC | 300 | $5,964 | 0.0% | $17.75 | 0.0% | COM | 427096508 |
| ALG | ALAMO GROUP INC | 30 | $5,944 | 0.0% | $176.46 | +17.0% | COM | 011311107 |
| — | DESKTOP METAL INC | 9,210 | $5,911 | 0.0% | $0.80 | — | COM CL A | 25058X105 |
| AL | AIR LEASE CORP | 120 | $5,891 | 0.0% | $36.48 | +13.4% | CL A | 00912X302 |
| HROW | HARROW INC | 500 | $5,798 | 0.0% | $9.88 | +7.9% | COM | 415858109 |
| TGLS | TECNOGLASS INC | 110 | $5,778 | 0.0% | $45.47 | 0.0% | ORD SHS | G87264100 |
| PLAB | PHOTRONICS INC | 200 | $5,778 | 0.0% | $29.75 | 0.0% | COM | 719405102 |
| KBA | KRANESHARES TRUST | 256 | $5,773 | 0.0% | $41.93 | — | BOSERA MSCI CHIN | 500767405 |
| — | REPARE THERAPEUTICS INC | 1,625 | $5,752 | 0.0% | $21.23 | — | COM | 760273102 |
| NANR | SPDR INDEX SHS FDS | 100 | $5,732 | 0.0% | $51.44 | — | S&P NORTH AMER | 78463X152 |
| ALV | AUTOLIV INC | 46 | $5,716 | 0.0% | $82.87 | +29.1% | COM | 052800109 |
| — | SILVERSUN TECHNOLOGIES INC | 400 | $5,712 | 0.0% | $14.28 | — | COM NEW | 82846H207 |
| — | VISTA OUTDOOR INC | 160 | $5,692 | 0.0% | $27.99 | — | COM | 928377100 |
| — | FIBROGEN INC | 4,845 | $5,620 | 0.0% | $5.44 | — | COM | 31572Q808 |
| FSLY | FASTLY INC | 650 | $5,603 | 0.0% | $20.16 | -16.2% | CL A | 31188V100 |
| PSCT | INVESCO EXCH TRADED FD TR II | 120 | $5,581 | 0.0% | $88.47 | — | S&P SMLCP INFO | 46138E115 |
| LCTD | BLACKROCK ETF TRUST | 121 | $5,577 | 0.0% | $44.52 | — | WORLD EX US CARB | 09290C608 |
| BKF | ISHARES INC | 150 | $5,447 | 0.0% | $43.72 | — | MSCI BIC ETF | 464286657 |
| NXT | NEXTRACKER INC | 129 | $5,447 | 0.0% | $39.13 | +35.9% | CLASS A COM | 65290E101 |
| SIVR | ABRDN SILVER ETF TRUST | 200 | $5,392 | 0.0% | $20.00 | — | PHYSCL SILVR SHS | 003264108 |
| CIVI | CIVITAS RESOURCES INC | 70 | $5,336 | 0.0% | $58.10 | 0.0% | COM NEW | 17888H103 |
| PZZA | PAPA JOHNS INTL INC | 100 | $5,328 | 0.0% | $100.61 | -34.4% | COM | 698813102 |
| — | TEEKAY CORPORATION | 600 | $5,268 | 0.0% | $8.78 | — | COM | Y8564W103 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | 5,000 | $5,248 | 0.0% | $1.75 | 0.0% | COM NEW | 10919W405 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 1,000 | $5,229 | 0.0% | $8.00 | — | COM | 00301W105 |
| PRNT | ARK ETF TR | 250 | $5,215 | 0.0% | $31.62 | — | 3D PRINTING ETF | 00214Q500 |
| OXY/WS | OCCIDENTAL PETE CORP | 81 | $5,149 | 0.0% | $61.64 | — | *W EXP 08/03/202 | 674599162 |
| LFUS | LITTELFUSE INC | 20 | $5,131 | 0.0% | $259.90 | -7.6% | COM | 537008104 |
| ZYME | ZYMEWORKS INC | 579 | $5,099 | 0.0% | $11.10 | 0.0% | COM | 98985Y108 |
| STM | STMICROELECTRONICS N V | 125 | $5,059 | 0.0% | $45.46 | — | NY REGISTRY | 861012102 |
| VAW | VANGUARD WORLD FD | 25 | $5,054 | 0.0% | $200.00 | — | MATERIALS ETF | 92204A801 |
| CLFD | CLEARFIELD INC | 136 | $5,032 | 0.0% | $105.41 | -72.8% | COM | 18482P103 |
| TKO | TKO GROUP HOLDINGS INC | 50 | $4,993 | 0.0% | $99.79 | -17.6% | CL A | 87256C101 |
| — | 23ANDME HOLDING CO | 9,944 | $4,952 | 0.0% | $3.74 | — | CLASS A COM | 90138Q108 |
| ABUS | ARBUTUS BIOPHARMA CORP | 1,710 | $4,923 | 0.0% | $3.67 | -29.5% | COM | 03879J100 |
| ABSI | ABSCI CORPORATION | 1,000 | $4,910 | 0.0% | $4.51 | 0.0% | COM | 00091E109 |
| SWBI | SMITH & WESSON BRANDS INC | 300 | $4,900 | 0.0% | $20.64 | -30.1% | COM | 831754106 |
| FDP | FRESH DEL MONTE PRODUCE INC | 200 | $4,888 | 0.0% | $22.81 | +1.7% | ORD | G36738105 |
| NNDM | NANO DIMENSION LTD | 2,075 | $4,874 | 0.0% | $3.20 | — | SPONSORD ADS NEW | 63008G203 |
| SUSB | ISHARES TR | 200 | $4,866 | 0.0% | $25.33 | — | ESG AWRE 1 5 YR | 46435G243 |
| FGD | FIRST TR EXCHANGE TRADED FD | 208 | $4,859 | 0.0% | $26.00 | — | DJ GLBL DIVID | 33734X200 |
| GOLD | A-MARK PRECIOUS METALS INC | 130 | $4,833 | 0.0% | $27.54 | 0.0% | COM | 00181T107 |
| SGU | STAR GROUP L P | 440 | $4,695 | 0.0% | $10.69 | +4.1% | UNIT LTD PARTNR | 85512C105 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 4,000 | $4,680 | 0.0% | $4.36 | -61.4% | SHS | M5R635108 |
| IBIT | ISHARES BITCOIN TR | 135 | $4,662 | 0.0% | $34.53 | — | SHS | 46438F101 |
| — | MATTERPORT INC | 1,050 | $4,641 | 0.0% | $12.12 | — | COM CL A | 577096100 |
| — | BIOXCEL THERAPEUTICS INC | 2,225 | $4,626 | 0.0% | $7.11 | — | COM | 09075P105 |
| OII | OCEANEERING INTL INC | 199 | $4,625 | 0.0% | $13.29 | +57.9% | COM | 675232102 |
| VFF | VILLAGE FARMS INTL INC | 3,665 | $4,617 | 0.0% | $3.18 | -73.6% | COM | 92707Y108 |
| — | HANCOCK JOHN PFD INCOME FD I | 300 | $4,611 | 0.0% | $20.00 | — | COM | 41021P103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 160 | $4,606 | 0.0% | $23.09 | — | COM | 293792107 |
| AEVA | AEVA TECHNOLOGIES INC | 1,375 | $4,604 | 0.0% | $4.84 | 0.0% | COM NEW | 00835Q202 |
| ATHM | AUTOHOME INC | 158 | $4,598 | 0.0% | $30.60 | — | SP ADS RP CL A | 05278C107 |
| KOF | COCA-COLA FEMSA SAB DE CV | 46 | $4,594 | 0.0% | $67.25 | — | SPONSORD ADR REP | 191241108 |
| GENI | GENIUS SPORTS LIMITED | 884 | $4,588 | 0.0% | $5.31 | +21.0% | SHARES CL A | G3934V109 |
| GTX | GARRETT MOTION INC | 492 | $4,565 | 0.0% | $7.60 | +21.1% | COM | 366505105 |
| CRDL | CARDIOL THERAPEUTICS INC | 2,120 | $4,512 | 0.0% | $0.63 | +112.5% | COM CL A | 14161Y200 |
| — | BANK MONTREAL MEDIUM | 130 | $4,451 | 0.0% | $34.24 | — | MICROSECTORS FA | 06367V402 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 74 | $4,447 | 0.0% | $50.43 | — | S&P500 QUALITY | 46137V241 |
| — | AMPLIFY ETF TR | 800 | $4,352 | 0.0% | $6.25 | — | SEYMOUR CANNBS | 032108854 |
| EDRY | EURODRY LTD | 200 | $4,340 | 0.0% | $21.37 | 0.0% | COM | Y23508107 |
| XLG | INVESCO EXCHANGE TRADED FD T | 102 | $4,313 | 0.0% | $42.28 | — | S&P 500 TOP 50 | 46137V233 |
| LBTYK | LIBERTY GLOBAL LTD | 250 | $4,302 | 0.0% | $9.07 | +11.1% | COM CL C | G61188127 |
| IWB | ISHARES TR | 15 | $4,292 | 0.0% | $232.53 | — | RUS 1000 ETF | 464287622 |
| MSFO | TIDAL TR II | 200 | $4,280 | 0.0% | $21.40 | — | YIELDMAX MSFT OP | 88634T428 |
| — | ZIMVIE INC | 257 | $4,273 | 0.0% | $20.60 | — | COM | 98888T107 |
| NWL | NEWELL BRANDS INC | 528 | $4,271 | 0.0% | $10.82 | -32.6% | COM | 651229106 |
| TAIL | CAMBRIA ETF TR | 363 | $4,256 | 0.0% | $17.09 | — | TAIL RISK | 132061862 |
| — | MORGAN STANLEY EMKT DBT FD I | 600 | $4,252 | 0.0% | $8.74 | — | COM | 61744H105 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 2,385 | $4,198 | 0.0% | $1.25 | +106.7% | COM | 98422E103 |
| PARR | PAR PAC HOLDINGS INC | 142 | $4,156 | 0.0% | $22.86 | +60.7% | COM NEW | 69888T207 |
| WIX | WIX COM LTD | 34 | $4,155 | 0.0% | $80.82 | +62.8% | SHS | M98068105 |
| WVVI | WILLAMETTE VY VINEYARD INC | 1,000 | $4,150 | 0.0% | $13.41 | -61.4% | COM | 969136100 |
| PXF | INVESCO EXCH TRADED FD TR II | 82 | $4,125 | 0.0% | $47.19 | — | FTSE RAFI DEV | 46138E743 |
| CNXC | CONCENTRIX CORP | 68 | $4,095 | 0.0% | $86.58 | -11.1% | COM | 20602D101 |
| PYLD | PIMCO ETF TR | 158 | $4,026 | 0.0% | $25.48 | — | MULTISECTOR BD | 72201R585 |
| GPRO | GOPRO INC | 2,500 | $3,975 | 0.0% | $2.67 | 0.0% | CL A | 38268T103 |
| DBEM | DBX ETF TR | 162 | $3,974 | 0.0% | $25.30 | — | XTRACK MSCI EMRG | 233051101 |
| MGNX | MACROGENICS INC | 1,190 | $3,938 | 0.0% | $13.69 | +10.4% | COM | 556099109 |
| — | RIGEL PHARMACEUTICALS INC | 4,000 | $3,936 | 0.0% | $2.46 | — | COM NEW | 766559603 |
| LXRX | LEXICON PHARMACEUTICALS INC | 2,200 | $3,914 | 0.0% | $2.65 | -19.1% | COM NEW | 528872302 |
| EMXC | ISHARES INC | 68 | $3,908 | 0.0% | $50.18 | — | MSCI EMRG CHN | 46434G764 |
| AZTA | AZENTA INC | 75 | $3,866 | 0.0% | $49.76 | +28.7% | COM | 114340102 |
| — | FUSION FUEL GREEN PLC | 3,300 | $3,861 | 0.0% | $1.03 | — | CL A | G3R25D118 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 395 | $3,853 | 0.0% | $9.75 | — | UNIT | 85207Q104 |
| APPS | DIGITAL TURBINE INC | 1,783 | $3,833 | 0.0% | $12.74 | -66.7% | COM NEW | 25400W102 |
| CMPS | COMPASS PATHWAYS PLC | 487 | $3,827 | 0.0% | $17.86 | — | SPONSORED ADS | 20451W101 |
| — | SQUARESPACE INC | 100 | $3,816 | 0.0% | $31.78 | — | CLASS A | 85225A107 |
| — | ATAI LIFE SCIENCES NV | 1,993 | $3,766 | 0.0% | $7.75 | — | SHS | N0731H103 |
| REM | ISHARES TR | 165 | $3,757 | 0.0% | $26.20 | — | MORTGE REL ETF | 46435G342 |
| DVYA | ISHARES INC | 100 | $3,749 | 0.0% | $34.48 | — | ASIA/PAC DIV ETF | 464286293 |
| — | GLOBAL X FDS | 360 | $3,739 | 0.0% | $11.77 | — | GENOMIC BIOTECH | 37954Y434 |
| PXH | INVESCO EXCH TRADED FD TR II | 180 | $3,717 | 0.0% | $21.40 | — | FTSE RAFI EMNG | 46138E727 |
| GNW | GENWORTH FINL INC | 550 | $3,634 | 0.0% | $4.16 | +50.6% | COM CL A | 37247D106 |
| LBRDA | LIBERTY BROADBAND CORP | 68 | $3,623 | 0.0% | $80.54 | -23.3% | COM SER A | 530307107 |
| SLDP | SOLID POWER INC | 2,100 | $3,612 | 0.0% | $3.14 | -51.6% | CLASS A COM | 83422N105 |
| MORT | VANECK ETF TRUST | 321 | $3,611 | 0.0% | $17.44 | — | MORTGAGE REIT | 92189F452 |
| TASK | TASKUS INC | 265 | $3,604 | 0.0% | $10.75 | +16.2% | CLASS A COM | 87652V109 |
| SKYT | SKYWATER TECHNOLOGY INC | 470 | $3,586 | 0.0% | $7.59 | +29.8% | COM | 83089J108 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 100 | $3,583 | 0.0% | $83.33 | — | COM | 65341D102 |
| GOOY | TIDAL TR II | 200 | $3,550 | 0.0% | $17.75 | — | YIELDMAX GOOGL | 88634T790 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 2,000 | $3,540 | 0.0% | $7.81 | -25.0% | COM | 69404D108 |
| STAG | STAG INDL INC | 99 | $3,507 | 0.0% | $35.42 | — | COM | 85254J102 |
| CRON | CRONOS GROUP INC | 1,270 | $3,483 | 0.0% | $3.15 | -31.9% | COM | 22717L101 |
| GAP | GAP INC | 152 | $3,458 | 0.0% | $11.31 | +76.1% | COM | 364760108 |
| — | REVANCE THERAPEUTICS INC | 1,040 | $3,442 | 0.0% | $16.35 | — | COM | 761330109 |
| FULC | FULCRUM THERAPEUTICS INC | 460 | $3,421 | 0.0% | $19.81 | -54.9% | COM | 359616109 |
| IRD | OCUPHIRE PHARMA INC | 2,000 | $3,420 | 0.0% | $3.59 | -29.4% | COM | 67577R102 |
| CERT | CERTARA INC | 200 | $3,397 | 0.0% | $33.64 | -48.7% | COM | 15687V109 |
| UUP | INVESCO DB US DLR INDEX TR | 118 | $3,392 | 0.0% | $27.52 | — | BULLISH FD | 46141D203 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 25 | $3,376 | 0.0% | $115.15 | +15.0% | COM | 808625107 |
| AEHR | AEHR TEST SYS | 300 | $3,336 | 0.0% | $16.67 | 0.0% | COM | 00760J108 |
| — | CORECARD CORPORATION | 262 | $3,326 | 0.0% | $13.51 | — | COM | 45816D100 |
| GOVZ | ISHARES TR | 317 | $3,318 | 0.0% | $10.10 | — | ISHARES 25+ YR T | 46436E577 |
| MSB | MESABI TR | 200 | $3,315 | 0.0% | $26.36 | — | CTF BEN INT | 590672101 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 133 | $3,247 | 0.0% | $24.41 | — | ENHANCED INM ETF | 82889N632 |
| DISO | TIDAL TR II | 170 | $3,198 | 0.0% | $18.81 | — | YIELDMAX DIS OPT | 88634T444 |
| TREX | TREX CO INC | 36 | $3,144 | 0.0% | $61.88 | +43.9% | COM | 89531P105 |
| IONS | IONIS PHARMACEUTICALS INC | 80 | $3,125 | 0.0% | $47.67 | 0.0% | COM | 462222100 |
| TRN | TRINITY INDS INC | 100 | $3,123 | 0.0% | $22.84 | +4.0% | COM | 896522109 |
| PHIN | PHINIA INC | 71 | $3,099 | 0.0% | $26.06 | +19.9% | COMMON STOCK | 71880K101 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 35 | $2,988 | 0.0% | $120.42 | — | ACTIVE US REAL | 46090A101 |
| AMBA | AMBARELLA INC | 65 | $2,978 | 0.0% | $73.14 | -25.4% | SHS | G037AX101 |
| HAIN | HAIN CELESTIAL GROUP INC | 420 | $2,951 | 0.0% | $28.14 | -65.0% | COM | 405217100 |
| LILAK | LIBERTY LATIN AMERICA LTD | 350 | $2,940 | 0.0% | $7.13 | -4.6% | COM CL C | G9001E128 |
| FBY | TIDAL TR II | 150 | $2,902 | 0.0% | $19.35 | — | YIELDMAX META | 88634T816 |
| VIXM | PROSHARES TR II | 200 | $2,889 | 0.0% | $16.68 | — | VIX MDTRM FUTR N | 74347W338 |
| EWS | ISHARES INC | 150 | $2,883 | 0.0% | $20.00 | — | MSCI SINGPOR ETF | 46434G780 |
| DOCN | DIGITALOCEAN HLDGS INC | 80 | $2,872 | 0.0% | $69.76 | -46.8% | COM | 25402D102 |
| YEXT | YEXT INC | 525 | $2,872 | 0.0% | $7.70 | -23.2% | COM | 98585N106 |
| FID | FIRST TR EXCHANGE-TRADED FD | 170 | $2,771 | 0.0% | $17.65 | — | S&P INTL DIVID | 33738R688 |
| VISN | COMMSCOPE HLDG CO INC | 2,618 | $2,748 | 0.0% | $4.91 | -59.9% | COM | 20337X109 |
| SG | SWEETGREEN INC | 86 | $2,716 | 0.0% | $17.21 | -15.4% | COM CL A | 87043Q108 |
| ALK | ALASKA AIR GROUP INC | 62 | $2,713 | 0.0% | $44.98 | -16.8% | COM | 011659109 |
| ACWX | ISHARES TR | 50 | $2,700 | 0.0% | $50.22 | — | MSCI ACWI EX US | 464288240 |
| REAL | THE REALREAL INC | 654 | $2,700 | 0.0% | $4.92 | -51.6% | COM | 88339P101 |
| — | MORGAN STANLEY INDIA INVT FD | 115 | $2,697 | 0.0% | $22.05 | — | COM | 61745C105 |
| FTI | TECHNIPFMC PLC | 100 | $2,659 | 0.0% | $13.29 | +56.2% | COM | G87110105 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 500 | $2,659 | 0.0% | $11.42 | -50.8% | COM | 09058V103 |
| GOOD | GLADSTONE COMMERCIAL CORP | 180 | $2,654 | 0.0% | $25.91 | — | COM | 376536108 |
| SSYS | STRATASYS LTD | 280 | $2,649 | 0.0% | $27.88 | -54.0% | SHS | M85548101 |
| SKM | SK TELECOM LTD | 120 | $2,556 | 0.0% | $20.58 | — | SPONSORED ADR | 78440P306 |
| FRT | FEDERAL RLTY INVT TR NEW | 25 | $2,541 | 0.0% | $102.10 | -9.0% | SH BEN INT NEW | 313745101 |
| AUPH | AURINIA PHARMACEUTICALS INC | 506 | $2,539 | 0.0% | $14.20 | -52.2% | COM | 05156V102 |
| TVTX | TRAVERE THERAPEUTICS INC | 400 | $2,519 | 0.0% | $14.11 | -40.2% | COM | 89422G107 |
| LNSR | LENSAR INC | 682 | $2,517 | 0.0% | $4.11 | 0.0% | COM | 52634L108 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 125 | $2,512 | 0.0% | $16.00 | — | ENERGY FD | 46140H304 |
| EFAV | ISHARES TR | 35 | $2,502 | 0.0% | $77.07 | — | MSCI EAFE MIN VL | 46429B689 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 703 | $2,459 | 0.0% | $7.30 | -47.0% | COM | 00650F109 |
| LOGI | LOGITECH INTL S A | 29 | $2,456 | 0.0% | $79.06 | +9.7% | SHS | H50430232 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 600 | $2,454 | 0.0% | $8.85 | -33.7% | COM | 63942X106 |
| VUZI | VUZIX CORP | 2,000 | $2,419 | 0.0% | $1.63 | 0.0% | COM NEW | 92921W300 |
| XTN | SPDR SER TR | 30 | $2,380 | 0.0% | $73.90 | — | S&P TRANSN ETF | 78464A532 |
| GGME | INVESCO EXCHANGE TRADED FD T | 54 | $2,339 | 0.0% | $43.31 | — | NEXT GEN MEDIA | 46137V696 |
| AMZY | TIDAL TR II | 100 | $2,322 | 0.0% | $23.22 | — | YIELDMAX AMZN OP | 88634T840 |
| FINX | GLOBAL X FDS | 90 | $2,302 | 0.0% | $39.85 | — | FINTECH ETF | 37954Y814 |
| GHC | GRAHAM HLDGS CO | 3 | $2,300 | 0.0% | $604.41 | +16.4% | COM CL B | 384637104 |
| — | TELLURIAN INC NEW | 5,500 | $2,254 | 0.0% | $1.77 | — | COM | 87968A104 |
| MTUS | METALLUS INC | 100 | $2,251 | 0.0% | $18.68 | +11.6% | COM | 887399103 |
| AUR | AURORA INNOVATION INC | 700 | $2,246 | 0.0% | $4.25 | -32.4% | CLASS A COM | 051774107 |
| IAI | ISHARES TR | 19 | $2,209 | 0.0% | $116.26 | — | US BR DEL SE ETF | 464288794 |
| HYLN | HYLIION HOLDINGS CORP | 1,523 | $2,193 | 0.0% | $6.22 | -78.9% | COMMON STOCK | 449109107 |
| DIN | DINE BRANDS GLOBAL INC | 50 | $2,187 | 0.0% | $41.05 | 0.0% | COM | 254423106 |
| PKX | POSCO HOLDINGS INC | 30 | $2,185 | 0.0% | $66.67 | — | SPONSORED ADR | 693483109 |
| — | SIX FLAGS ENTMT CORP NEW | 80 | $2,178 | 0.0% | $25.71 | — | COM | 83001A102 |
| — | VIRGIN GALACTIC HOLDINGS INC | 2,278 | $2,175 | 0.0% | $7.29 | — | COM | 92766K106 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 50 | $2,172 | 0.0% | $43.44 | — | AI AND NEXT GEN | 46137V639 |
| JSPR | JASPER THERAPEUTICS INC | 100 | $2,117 | 0.0% | $17.76 | 0.0% | COM NEW | 471871202 |
| ADC | AGREE RLTY CORP | 35 | $2,103 | 0.0% | $60.09 | — | COM | 008492100 |
| VMI | VALMONT INDS INC | 8 | $2,082 | 0.0% | $275.77 | -18.8% | COM | 920253101 |
| SEIC | SEI INVTS CO | 30 | $2,054 | 0.0% | $59.48 | +9.0% | COM | 784117103 |
| — | DANIMER SCIENTIFIC INC | 2,700 | $2,054 | 0.0% | $1.14 | — | COM CL A | 236272100 |
| PETS | PETMED EXPRESS INC | 500 | $2,039 | 0.0% | $6.77 | -14.2% | COM | 716382106 |
| LXU | LSB INDS INC | 229 | $2,014 | 0.0% | $16.31 | -51.7% | COM | 502160104 |
| LGO | LARGO INC | 1,300 | $2,002 | 0.0% | $8.16 | -76.0% | COM | 517097101 |
| — | WALKME LTD | 250 | $2,000 | 0.0% | $19.61 | — | ORD SHS | M97628107 |
| — | TIDAL TR II | 120 | $1,988 | 0.0% | $16.57 | — | YIELDMAX AMD OPT | 88634T477 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 1,540 | $1,986 | 0.0% | $5.30 | — | COM NEW | 45257F200 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,512 | $1,981 | 0.0% | $3.69 | -57.6% | COM | 550241103 |
| PBP | INVESCO EXCHANGE TRADED FD T | 92 | $1,928 | 0.0% | $21.74 | — | S&P500 BUY WRT | 46137V399 |
| PJP | INVESCO EXCHANGE TRADED FD T | 24 | $1,924 | 0.0% | $83.33 | — | PHARMACEUTICALS | 46137V662 |
| ODV | OSISKO DEVELOPMENT CORP | 953 | $1,917 | 0.0% | $3.98 | -40.1% | COM NEW | 68828E809 |
| MCB | METROPOLITAN BK HLDG CORP | 45 | $1,916 | 0.0% | $35.43 | +22.7% | COM | 591774104 |
| SLI | STANDARD LITHIUM LTD | 1,100 | $1,906 | 0.0% | $2.80 | -51.1% | COM | 853606101 |
| GERN | GERON CORP | 500 | $1,900 | 0.0% | $1.43 | +55.8% | COM | 374163103 |
| UA | UNDER ARMOUR INC | 290 | $1,900 | 0.0% | $7.95 | -3.6% | CL C | 904311206 |
| FOXF | FOX FACTORY HLDG CORP | 40 | $1,899 | 0.0% | $74.51 | -20.8% | COM | 35138V102 |
| REE | REE AUTOMOTIVE LTD | 450 | $1,890 | 0.0% | $4.20 | +43.8% | SHS CL A NEW | M8287R202 |
| NKTX | NKARTA INC | 300 | $1,878 | 0.0% | $17.15 | -39.4% | COM | 65487U108 |
| IAUX | I-80 GOLD CORP | 1,600 | $1,860 | 0.0% | $2.27 | -36.3% | COM | 44955L106 |
| — | TEMPLETON EMERGING MKTS FD | 150 | $1,840 | 0.0% | $11.41 | — | COM | 880191101 |
| PRG | PROG HOLDINGS INC | 52 | $1,822 | 0.0% | $30.54 | 0.0% | COM NPV | 74319R101 |
| — | OPTINOSE INC | 1,500 | $1,814 | 0.0% | $1.21 | — | COM | 68404V100 |
| LDTCF | LEDDARTECH HLDGS INC | 800 | $1,800 | 0.0% | $9.47 | -59.6% | COM | 52328E105 |
| IE | IVANHOE ELECTRIC INC | 150 | $1,799 | 0.0% | $13.53 | -36.3% | COM | 46578C108 |
| XOMO | TIDAL TR II | 100 | $1,780 | 0.0% | $17.80 | — | YIELDMAX XOM OPT | 88634T410 |
| OUST | OUSTER INC | 140 | $1,734 | 0.0% | $5.24 | +8.6% | COM NEW | 68989M202 |
| — | PIEDMONT LITHIUM INC | 130 | $1,715 | 0.0% | $44.67 | — | COM | 72016P105 |
| KFS | KINGSWAY FINL SVCS INC | 212 | $1,695 | 0.0% | $5.50 | +56.2% | COM NEW | 496904202 |
| NFLY | TIDAL TR II | 100 | $1,673 | 0.0% | $16.73 | — | YIELDMAX NFLX | 88634T782 |
| SATS | ECHOSTAR CORP | 109 | $1,668 | 0.0% | $14.91 | -6.5% | CL A | 278768106 |
| RCUS | ARCUS BIOSCIENCES INC | 100 | $1,662 | 0.0% | $38.79 | -55.4% | COM | 03969F109 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 181 | $1,657 | 0.0% | $10.34 | — | COM | 46131B704 |
| — | SENSEONICS HLDGS INC | 3,550 | $1,654 | 0.0% | $2.32 | — | COM | 81727U105 |
| EVGO | EVGO INC | 878 | $1,633 | 0.0% | $3.30 | -21.4% | CL A COM | 30052F100 |
| FATE | FATE THERAPEUTICS INC | 400 | $1,632 | 0.0% | $3.31 | +86.8% | COM | 31189P102 |
| CURV | TORRID HLDGS INC | 300 | $1,625 | 0.0% | $4.93 | 0.0% | COM | 89142B107 |
| CLGN | COLLPLANT BIOTECHNOLOGIES LT | 250 | $1,619 | 0.0% | $8.11 | -33.4% | SHS NEW | M2R51X116 |
| BAND | BANDWIDTH INC | 75 | $1,617 | 0.0% | $59.79 | -73.7% | COM CL A | 05988J103 |
| — | EXSCIENTIA PLC | 350 | $1,613 | 0.0% | $5.34 | — | ADS | 30223G102 |
| — | CYBIN INC | 4,563 | $1,602 | 0.0% | $0.90 | — | COM | 23256X100 |
| WCBR | WISDOMTREE TR | 66 | $1,587 | 0.0% | $24.05 | — | CYBERSECURITY FD | 97717Y659 |
| FTRE | FORTREA HLDGS INC | 48 | $1,585 | 0.0% | $30.44 | +13.9% | COMMON STOCK | 34965K107 |
| KOPN | KOPIN CORP | 2,018 | $1,538 | 0.0% | $5.08 | -56.3% | COM | 500600101 |
| — | SPARTANNASH CO | 75 | $1,525 | 0.0% | $26.67 | — | COM | 847215100 |
| TGNA | TEGNA INC | 100 | $1,525 | 0.0% | $20.01 | -25.8% | COM | 87901J105 |
| AEYE | AUDIOEYE INC | 87 | $1,522 | 0.0% | $8.85 | -25.9% | COM NEW | 050734201 |
| KNSL | KINSALE CAP GROUP INC | 4 | $1,520 | 0.0% | $450.46 | 0.0% | COM | 49714P108 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 100 | $1,506 | 0.0% | $24.25 | -41.4% | COM | 131193104 |
| — | INFORMATICA INC | 50 | $1,474 | 0.0% | $21.05 | — | COM CL A | 45674M101 |
| APPN | APPIAN CORP | 45 | $1,450 | 0.0% | $75.30 | -54.0% | CL A | 03782L101 |
| TXMD | THERAPEUTICSMD INC | 720 | $1,447 | 0.0% | $6.44 | -64.1% | COM NEW | 88338N206 |
| ADAM | NEW YORK MTG TR INC | 234 | $1,439 | 0.0% | $9.47 | — | COM | 649604840 |
| VIAV | VIAVI SOLUTIONS INC | 193 | $1,422 | 0.0% | $15.68 | -37.4% | COM | 925550105 |
| MTEX | MANNATECH INC | 198 | $1,416 | 0.0% | $37.39 | -76.4% | COM NEW | 563771203 |
| EXPO | EXPONENT INC | 15 | $1,414 | 0.0% | $111.10 | -27.5% | COM | 30214U102 |
| APT | ALPHA PRO TECH LTD | 275 | $1,414 | 0.0% | $4.16 | +31.4% | COM | 020772109 |
| SANA | SANA BIOTECHNOLOGY INC | 185 | $1,397 | 0.0% | $4.52 | +65.8% | COM | 799566104 |
| GLIN | VANECK ETF TRUST | 30 | $1,396 | 0.0% | $37.50 | — | INDIA GROWTH LDR | 92189F767 |
| — | LYRA THERAPEUTICS INC | 3,700 | $1,391 | 0.0% | $0.38 | — | COM | 55234L105 |
| SRRK | SCHOLAR ROCK HLDG CORP | 104 | $1,387 | 0.0% | $6.72 | +134.3% | COM | 80706P103 |
| RVLV | REVOLVE GROUP INC | 65 | $1,386 | 0.0% | $18.30 | -4.2% | CL A | 76156B107 |
| WMG | WARNER MUSIC GROUP CORP | 43 | $1,361 | 0.0% | $31.36 | +6.1% | COM CL A | 934550203 |
| LC | LENDINGCLUB CORP | 150 | $1,351 | 0.0% | $13.46 | -37.7% | COM NEW | 52603A208 |
| WWW | WOLVERINE WORLD WIDE INC | 100 | $1,346 | 0.0% | $9.56 | -7.7% | COM | 978097103 |
| SID | COMPANHIA SIDERURGICA NACION | 500 | $1,340 | 0.0% | $2.68 | — | SPONSORED ADR | 20440W105 |
| DYNF | BLACKROCK ETF TRUST | 30 | $1,330 | 0.0% | $44.33 | — | US EQT FACTOR | 09290C103 |
| DLO | DLOCAL LTD | 100 | $1,324 | 0.0% | $15.95 | 0.0% | CLASS A COM | G29018101 |
| CULP | CULP INC | 300 | $1,310 | 0.0% | $9.48 | -47.1% | COM | 230215105 |
| — | OATLY GROUP AB | 1,050 | $1,291 | 0.0% | $6.85 | — | SPONSORED ADS | 67421J108 |
| TKR | TIMKEN CO | 14 | $1,283 | 0.0% | $81.10 | +1.7% | COM | 887389104 |
| TWST | TWIST BIOSCIENCE CORP | 30 | $1,271 | 0.0% | $23.12 | +56.1% | COM | 90184D100 |
| BGXXQ | BRIGHT GREEN CORP | 6,000 | $1,271 | 0.0% | $0.71 | — | COMMON STOCK | 10920G100 |
| — | SPIRIT AIRLS INC | 335 | $1,269 | 0.0% | $19.72 | — | COM | 848577102 |
| — | CAN FITE BIOFARMA LTD | 600 | $1,248 | 0.0% | $2.25 | — | SPONSORED ADR | 13471N300 |
| CRSR | CORSAIR GAMING INC | 114 | $1,233 | 0.0% | $14.86 | -12.6% | COM | 22041X102 |
| SPIB | SPDR SER TR | 37 | $1,196 | 0.0% | $36.25 | — | PORTFOLIO INTRMD | 78464A375 |
| PPSI | PIONEER PWR SOLUTIONS INC | 300 | $1,188 | 0.0% | $3.97 | 0.0% | COM NEW | 723836300 |
| CABO | CABLE ONE INC | 3 | $1,183 | 0.0% | $633.80 | -25.2% | COM | 12685J105 |
| WPRT | WESTPORT FUEL SYSTEMS INC | 200 | $1,144 | 0.0% | $7.73 | -21.5% | COM | 960908507 |
| WT | WISDOMTREE INC | 125 | $1,130 | 0.0% | $7.66 | 0.0% | COM | 97717P104 |
| CBT | CABOT CORP | 11 | $1,119 | 0.0% | $50.42 | +55.1% | COM | 127055101 |
| TENB | TENABLE HLDGS INC | 25 | $1,118 | 0.0% | $51.75 | -8.2% | COM | 88025T102 |
| HNST | HONEST CO INC | 350 | $1,106 | 0.0% | $8.79 | -61.6% | COM | 438333106 |
| ESGE | ISHARES INC | 33 | $1,104 | 0.0% | $39.63 | — | ESG AWR MSCI EM | 46434G863 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 50 | $1,102 | 0.0% | $30.63 | +4.4% | COM | 04280A100 |
| USOI | CREDIT SUISSE NASSAU BRANCH | 15 | $1,090 | 0.0% | $66.67 | — | XLINK CRD ETN37 | 22539U602 |
| — | SHYFT GROUP INC | 85 | $1,062 | 0.0% | $36.70 | — | COM | 825698103 |
| WULF | TERAWULF INC | 475 | $1,054 | 0.0% | $24.82 | -92.1% | COM | 88080T104 |
| ALEC | ALECTOR INC | 200 | $1,048 | 0.0% | $22.55 | -71.0% | COM | 014442107 |
| — | ASSERTIO HOLDINGS INC | 1,081 | $1,037 | 0.0% | $0.96 | — | COM NEW | 04546C205 |
| — | AMARIN CORP PLC | 1,200 | $1,023 | 0.0% | $2.75 | — | SPONS ADR NEW | 023111206 |
| BFLY | BUTTERFLY NETWORK INC | 1,000 | $1,020 | 0.0% | $4.97 | -78.4% | COM CL A | 124155102 |
| SRAD | SPORTRADAR GROUP AG | 110 | $1,018 | 0.0% | $18.18 | — | CLASS A ORD SHS | H8088L103 |
| MBUU | MALIBU BOATS INC | 28 | $1,006 | 0.0% | $45.84 | 0.0% | COM CL A | 56117J100 |
| GNL | GLOBAL NET LEASE INC | 134 | $998 | 0.0% | $9.10 | — | COM NEW | 379378201 |
| AGRO | ADECOAGRO S A | 90 | $997 | 0.0% | $10.12 | -3.5% | COM | L00849106 |
| ASIX | ADVANSIX INC | 40 | $994 | 0.0% | $40.95 | -38.2% | COM | 00773T101 |
| — | ADVISORSHARES TR | 825 | $990 | 0.0% | $1.87 | — | PSYCHEDELICS ETF | 00768Y362 |
| VSCO | VICTORIAS SECRET AND CO | 50 | $980 | 0.0% | $37.07 | -33.8% | COMMON STOCK | 926400102 |
| HP | HELMERICH & PAYNE INC | 25 | $968 | 0.0% | $37.83 | 0.0% | COM | 423452101 |
| KODK | EASTMAN KODAK CO | 210 | $955 | 0.0% | $4.22 | -4.8% | COM NEW | 277461406 |
| — | CITY OFFICE REIT INC | 200 | $954 | 0.0% | $6.89 | — | COM | 178587101 |
| ENSG | ENSIGN GROUP INC | 8 | $946 | 0.0% | $91.13 | +31.1% | COM | 29358P101 |
| GRWG | GROWGENERATION CORP | 323 | $937 | 0.0% | $2.31 | 0.0% | COM | 39986L109 |
| ACH | OWENS & MINOR INC NEW | 50 | $931 | 0.0% | $22.21 | 0.0% | COM | 690732102 |
| SGRY | SURGERY PARTNERS INC | 35 | $931 | 0.0% | $46.38 | -32.5% | COM | 86881A100 |
| BEEM | BEAM GLOBAL | 150 | $925 | 0.0% | $6.27 | +8.7% | COM | 07373B109 |
| — | FUELCELL ENERGY INC | 1,316 | $921 | 0.0% | $4.36 | — | COM | 35952H601 |
| — | MARKFORGED HOLDING CORPORATI | 1,690 | $917 | 0.0% | $1.79 | — | COM | 57064N102 |
| NZAC | SPDR INDEX SHS FDS | 27 | $911 | 0.0% | $33.74 | — | MSCI ACWI CLMTE | 78463X194 |
| MTH | MERITAGE HOMES CORP | 5 | $901 | 0.0% | $62.76 | +28.9% | COM | 59001A102 |
| JMIA | JUMIA TECHNOLOGIES AG | 150 | $900 | 0.0% | $10.84 | — | SPONSORED ADS | 48138M105 |
| — | BENSON HILL INC | 4,400 | $884 | 0.0% | $7.09 | — | COMMON STOCK | 082490103 |
| MPAA | MOTORCAR PTS AMER INC | 175 | $882 | 0.0% | $18.78 | -52.0% | COM | 620071100 |
| RIG | TRANSOCEAN LTD | 150 | $864 | 0.0% | $8.13 | -32.8% | REGISTERED SHS | H8817H100 |
| — | LI-CYCLE HOLDINGS CORP | 1,363 | $845 | 0.0% | $7.34 | — | COMMON SHARES | 50202P105 |
| — | AMERICAS GOLD AND SILVER COR | 2,963 | $834 | 0.0% | $0.81 | — | COM | 03062D100 |
| VICR | VICOR CORP | 25 | $823 | 0.0% | $55.47 | -29.9% | COM | 925815102 |
| — | DUCKHORN PORTFOLIO INC | 100 | $817 | 0.0% | $23.35 | — | COM | 26414D106 |
| MFA | MFA FINL INC | 75 | $811 | 0.0% | $13.33 | — | COM | 55272X607 |
| BZUN | BAOZUN INC | 275 | $745 | 0.0% | $4.55 | — | SPONSORED ADR | 06684L103 |
| FG | F&G ANNUITIES & LIFE INC | 18 | $732 | 0.0% | $18.69 | +113.7% | COMMON STOCK | 30190A104 |
| KC | KINGSOFT CLOUD HLDGS LTD | 227 | $731 | 0.0% | $3.22 | — | ADS | 49639K101 |
| — | REWALK ROBOTICS LTD | 142 | $715 | 0.0% | $75.68 | 0.0% | SHS | M8216Q119 |
| PJT | PJT PARTNERS INC | 7 | $709 | 0.0% | $76.36 | +26.9% | COM CL A | 69343T107 |
| BMR | BEAMR IMAGING LTD | 120 | $696 | 0.0% | $5.19 | 0.0% | ORDINARY SHS | M1R79L104 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 100 | $692 | 0.0% | $22.26 | -38.2% | CL A | 82489W107 |
| HITI | HIGH TIDE INC | 308 | $691 | 0.0% | $1.79 | 0.0% | COM NEW | 42981E401 |
| MMATQ | META MATERIALS INC | 332 | $680 | 0.0% | $4.06 | 0.0% | COM NEW | 59134N302 |
| GFAI | GUARDFORCE AI CO LTD | 222 | $670 | 0.0% | $3.05 | 0.0% | SHS NEW | G4236L138 |
| MTLS | MATERIALISE NV | 130 | $667 | 0.0% | $26.92 | — | SPONSORED ADS | 57667T100 |
| LEA | LEAR CORP | 5 | $655 | 0.0% | $131.25 | -1.4% | COM NEW | 521865204 |
| NVDY | TIDAL TR II | 25 | $643 | 0.0% | $25.72 | — | YIELDMAX NVDA | 88634T774 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 33 | $637 | 0.0% | $19.99 | +1.1% | COM | 67401P405 |
| AMPL | AMPLITUDE INC | 70 | $637 | 0.0% | $63.06 | -80.5% | COM CL A | 03213A104 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 17 | $632 | 0.0% | $34.31 | +3.9% | COM CL A | 558256103 |
| SMR | NUSCALE PWR CORP | 100 | $626 | 0.0% | $3.59 | 0.0% | CL A COM | 67079K100 |
| FUTU | FUTU HLDGS LTD | 9 | $619 | 0.0% | $40.55 | — | SPON ADS CL A | 36118L106 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 125 | $611 | 0.0% | $4.89 | — | *W EXP 06/30/205 | 42806J148 |
| — | PROMIS NEUROSCIENCES INC | 333 | $599 | 0.0% | $6.01 | — | COM NEW | 74346M406 |
| DLNG | DYNAGAS LNG PARTNERS LP | 150 | $597 | 0.0% | $2.55 | — | COM UNIT LTD PT | Y2188B108 |
| INO | INOVIO PHARMACEUTICALS INC | 54 | $574 | 0.0% | $8.63 | 0.0% | COM SHS | 45773H409 |
| VSTS | VESTIS CORPORATION | 50 | $574 | 0.0% | $17.16 | +15.4% | COM SHS | 29430C102 |
| WVE | WAVE LIFE SCIENCES LTD | 100 | $562 | 0.0% | $5.01 | 0.0% | SHS | Y95308105 |
| BODI | THE BEACHBODY COMPANY INC | 60 | $561 | 0.0% | $10.69 | -11.3% | COM CL A NEW | 073463309 |
| TERN | TERNS PHARMACEUTICALS INC | 100 | $555 | 0.0% | $6.53 | 0.0% | COM | 880881107 |
| ALRM | ALARM COM HLDGS INC | 8 | $543 | 0.0% | $73.66 | -7.8% | COM | 011642105 |
| KROS | KEROS THERAPEUTICS INC | 10 | $543 | 0.0% | $49.87 | +18.9% | COM | 492327101 |
| REZI | RESIDEO TECHNOLOGIES INC | 25 | $540 | 0.0% | $18.58 | +6.3% | COM | 76118Y104 |
| COCO | VITA COCO CO INC | 20 | $532 | 0.0% | $24.35 | -4.6% | COM | 92846Q107 |
| — | SURF AIR MOBILITY INC | 1,250 | $528 | 0.0% | $1.68 | — | COM | 868927104 |
| TV | GRUPO TELEVISA S A B | 157 | $515 | 0.0% | $4.56 | — | SPON ADR REP ORD | 40049J206 |
| AVNS | AVANOS MED INC | 26 | $509 | 0.0% | $26.36 | -26.7% | COM | 05350V106 |
| VMAR | VISION MARINE TECHNOLOGIES I | 705 | $480 | 0.0% | $334780.60 | -87.6% | COM | C96657116 |
| — | ENVIROTECH VEHICLES INC | 220 | $477 | 0.0% | $4.55 | — | COM NEW | 29414V209 |
| CLNE | CLEAN ENERGY FUELS CORP | 190 | $473 | 0.0% | $7.40 | -59.7% | COM | 184499101 |
| — | AMERICAN WELL CORP | 1,000 | $469 | 0.0% | $1.45 | — | CL A | 03044L105 |
| LTRX | LANTRONIX INC | 133 | $469 | 0.0% | $7.58 | -35.3% | COM NEW | 516548203 |
| — | AVROBIO INC | 380 | $463 | 0.0% | $0.98 | — | COM | 05455M100 |
| TIGR | UP FINTECH HLDG LTD | 120 | $455 | 0.0% | $3.38 | — | SPONSORED ADS | 91531W106 |
| NSPR | INSPIREMD INC | 206 | $453 | 0.0% | $3.75 | -28.1% | COM | 45779A846 |
| TRX | TRX GOLD CORPORATION | 1,000 | $439 | 0.0% | $0.41 | -12.3% | COM | 87283P109 |
| — | AUTONOMIX MED INC | 150 | $434 | 0.0% | $2.89 | — | COM | 05330T106 |
| TE | FREYR BATTERY INC | 233 | $433 | 0.0% | $1.58 | 0.0% | COM NEW | 35834F104 |
| QDEL | QUIDELORTHO CORP | 10 | $426 | 0.0% | $101.94 | -42.8% | COM | 219798105 |
| — | 2U INC | 1,300 | $413 | 0.0% | $19.99 | — | COM | 90214J101 |
| — | CEREVEL THERAPEUTICS HLDNG I | 9 | $379 | 0.0% | $42.11 | — | COM | 15678U128 |
| TUSK | MAMMOTH ENERGY SVCS INC | 110 | $368 | 0.0% | $5.79 | -34.8% | COM | 56155L108 |
| BBAI | BIGBEAR AI HLDGS INC | 263 | $366 | 0.0% | $2.21 | 0.0% | COM | 08975B109 |
| CORZ | CORE SCIENTIFIC INC NEW | 100 | $364 | 0.0% | $3.47 | 0.0% | COM | 21874A106 |
| DOMH | DOMINARI HOLDINGS INC | 176 | $361 | 0.0% | $3.17 | -40.8% | COM NEW | 008875304 |
| — | VELO3D INC | 1,550 | $342 | 0.0% | $0.22 | — | COMMON STOCK | 92259N104 |
| ATON | PORTAGE BIOTECH INC | 1,455 | $339 | 0.0% | $122.44 | -87.7% | COM | G7185A128 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 199 | $336 | 0.0% | $23.58 | -73.4% | COM NEW | 205826209 |
| — | WORKHORSE GROUP INC | 1,855 | $334 | 0.0% | $2.08 | — | COM NEW | 98138J206 |
| — | INUVO INC | 1,000 | $316 | 0.0% | $0.32 | — | COM NEW | 46122W204 |
| IMUX | IMMUNIC INC | 250 | $315 | 0.0% | $1.30 | 0.0% | COM | 4525EP101 |
| SONDQ | SONDER HOLDINGS INC | 80 | $308 | 0.0% | $9.74 | -63.8% | CL A NEW | 83542D300 |
| ONL | ORION OFFICE REIT INC | 77 | $286 | 0.0% | $12.77 | — | COM | 68629Y103 |
| SPHR | SPHERE ENTERTAINMENT CO | 7 | $275 | 0.0% | $35.44 | +13.1% | CL A | 55826T102 |
| TOON | KARTOON STUDIOS INC. | 250 | $270 | 0.0% | $2.65 | -48.4% | COM NEW | 37229T509 |
| NGNE | NEUROGENE INC | 8 | $258 | 0.0% | $14.32 | +133.2% | COM | 64135M105 |
| MED | MEDIFAST INC | 10 | $249 | 0.0% | $148.91 | -67.5% | COM | 58470H101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 57 | $247 | 0.0% | $45.24 | -95.0% | COM | 29089Q105 |
| IPI | INTREPID POTASH INC | 10 | $247 | 0.0% | $19.95 | 0.0% | COM | 46121Y201 |
| — | FSD PHARMA INC | 721 | $245 | 0.0% | $0.90 | — | CL B SUB VTG SHS | 35954B404 |
| DXYZ | DESTINY TECH100 INC | 17 | $244 | 0.0% | $14.35 | — | COM SHS | 25063F107 |
| RIOT | RIOT PLATFORMS INC | 25 | $230 | 0.0% | $10.96 | +18.8% | COM | 767292105 |
| — | CO-DIAGNOSTICS INC | 200 | $220 | 0.0% | $5.00 | — | COM | 189763105 |
| EOSE | EOS ENERGY ENTERPRISES INC | 300 | $217 | 0.0% | $2.62 | -61.3% | COM CL A | 29415C101 |
| SKLZ | SKILLZ INC | 38 | $206 | 0.0% | $11.57 | -47.0% | COM CL A | 83067L208 |
| PLG | PLATINUM GROUP METALS LTD | 150 | $205 | 0.0% | $2.28 | -52.9% | COM | 72765Q882 |
| — | PETROS PHARMACEUTICALS INC | 313 | $198 | 0.0% | $0.63 | — | COM NEW | 71678J209 |
| — | THE AARONS COMPANY INC | 26 | $193 | 0.0% | $7.42 | — | COM | 00258W108 |
| — | ARC DOCUMENT SOLUTIONS INC | 69 | $192 | 0.0% | — | — | COM | 00191G103 |
| TPICQ | TPI COMPOSITES INC | 50 | $184 | 0.0% | $24.53 | -88.0% | COM | 87266J104 |
| IPGP | IPG PHOTONICS CORP | 2 | $177 | 0.0% | $89.69 | +4.7% | COM | 44980X109 |
| — | CALAMP CORP | 44 | $176 | 0.0% | $4.00 | — | COM NEW | 128126208 |
| — | CUREVAC N V | 60 | $175 | 0.0% | $33.33 | — | COM | N2451R105 |
| — | OCEANPAL INC | 67 | $173 | 0.0% | $1.61 | — | COM | Y6430L202 |
| — | CANOO INC | 65 | $166 | 0.0% | $2.55 | — | CL A COM NEW | 13803R201 |
| — | PREDICTIVE ONCOLOGY INC | 100 | $162 | 0.0% | $1.62 | — | COM | 74039M309 |
| — | FOREMOST LITHIUM RES & TECH | 60 | $154 | 0.0% | $3.77 | — | COM NEW | 345510200 |
| — | VBI VACCINES INC CDA | 250 | $150 | 0.0% | $2.15 | — | COM NEW | 91822J202 |
| CNDT | CONDUENT INC | 40 | $148 | 0.0% | $5.97 | -41.9% | COM | 206787103 |
| IRBTQ | IROBOT CORP | 13 | $146 | 0.0% | $16.17 | 0.0% | COM | 462726100 |
| — | CONTEXTLOGIC INC | 28 | $144 | 0.0% | $6.59 | — | CL A NEW | 21077C305 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 65 | $141 | 0.0% | $27.76 | — | SHS | Y58473102 |
| — | ACCELERATE DIAGNOSTICS INC | 160 | $141 | 0.0% | $0.88 | — | COM NEW | 00430H201 |
| CENT | CENTRAL GARDEN & PET CO | 3 | $140 | 0.0% | $40.17 | +0.6% | COM | 153527106 |
| OPAD | OFFERPAD SOLUTIONS INC | 20 | $140 | 0.0% | $8.40 | +4.3% | COM CL A | 67623L307 |
| — | ELECTRA BATTERY MATERIALS CO | 299 | $136 | 0.0% | $2.27 | — | COM NEW | 28474P201 |
| FUBO | FUBOTV INC | 100 | $127 | 0.0% | $4.55 | -52.2% | COM | 35953D104 |
| TALO | TALOS ENERGY INC | 10 | $125 | 0.0% | $13.05 | 0.0% | COM | 87484T108 |
| ARBE | ARBE ROBOTICS LTD | 75 | $124 | 0.0% | $10.07 | -81.0% | ORDINARY SHARES | M1R95N100 |
| EHTH | EHEALTH INC | 24 | $124 | 0.0% | $33.22 | -80.0% | COM | 28238P109 |
| GOGL | GOLDEN OCEAN GROUP LTD | 8 | $120 | 0.0% | $13.06 | — | SHS NEW | G39637205 |
| — | LIBERTY MEDIA CORP DEL | 3 | $117 | 0.0% | $36.67 | — | COM LBTY LIV S A | 531229748 |
| PLRX | PLIANT THERAPEUTICS INC | 8 | $110 | 0.0% | $15.89 | +3.8% | COM | 729139105 |
| SGMO | SANGAMO THERAPEUTICS INC | 200 | $110 | 0.0% | $8.69 | -91.7% | COM | 800677106 |
| HUYA | HUYA INC | 24 | $106 | 0.0% | $2.79 | — | ADS REP SHS A | 44852D108 |
| XOS | XOS INC | 14 | $106 | 0.0% | $9.38 | 0.0% | COM | 98423B306 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1 | $102 | 0.0% | $72.14 | +22.5% | COM | 55405Y100 |
| SLQT | SELECTQUOTE INC | 39 | $102 | 0.0% | $2.49 | -39.9% | COM | 816307300 |
| CENN | CENNTRO INC | 71 | $99 | 0.0% | $1.33 | 0.0% | COM | 150964104 |
| — | CHIMERIX INC | 100 | $96 | 0.0% | $10.00 | — | COM | 16934W106 |
| — | EIGER BIOPHARMACEUTICALS INC | 41 | $93 | 0.0% | $2.27 | — | COM NEW | 28249U204 |
| — | HYZON MOTORS INC | 150 | $80 | 0.0% | $0.96 | — | COM CL A | 44951Y102 |
| — | ARQIT QUANTUM INC | 200 | $80 | 0.0% | $0.58 | — | ORDINARY SHARES | G0567U101 |
| BATRK | ATLANTA BRAVES HLDGS INC | 2 | $77 | 0.0% | $37.85 | +4.0% | COM SER C | 047726302 |
| OCCI | OFS CREDIT COMPANY INC | 10 | $74 | 0.0% | $7.40 | — | COM | 67111Q107 |
| CARM | CARISMA THERAPEUTICS INC | 50 | $73 | 0.0% | $9.28 | -74.1% | COM | 14216R101 |
| — | BARCLAYS BANK PLC | 6 | $72 | 0.0% | $24.89 | — | IPTH SR B S&P | 06748F324 |
| — | GREENPOWER MTR CO INC | 55 | $69 | 0.0% | $8.79 | — | COM NEW | 39540E302 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 21 | $68 | 0.0% | $12.56 | -73.1% | COM | 203668108 |
| — | AGEAGLE AERIAL SYS INC NEW | 99 | $66 | 0.0% | $0.67 | — | COM NEW | 00848K200 |
| — | ENVERIC BIOSCIENCES INC | 70 | $63 | 0.0% | $3.31 | — | COM NEW | 29405E208 |
| — | IM CANNABIS CORP | 80 | $53 | 0.0% | $0.68 | — | COM | 44969Q307 |
| — | ETF SER SOLUTIONS | 10 | $51 | 0.0% | $18.18 | — | DEFIANCE NEXT | 26922B600 |
| AUMN | GOLDEN MINERALS CO | 90 | $50 | 0.0% | $4.27 | -89.9% | COM | 381119403 |
| HTZ | HERTZ GLOBAL HLDGS INC | 10 | $49 | 0.0% | $8.19 | 0.0% | COM NEW | 42806J700 |
| CRNC | CERENCE INC | 9 | $48 | 0.0% | $88.18 | -80.8% | COM | 156727109 |
| NOG | NORTHERN OIL & GAS INC | 1 | $40 | 0.0% | $32.55 | +8.9% | COM | 665531307 |
| — | COLOR STAR TECHNOLOGY CO LTD | 175 | $39 | 0.0% | $1.39 | — | USD CL A ORD SHS | G2287A209 |
| EDSA | EDESA BIOTECH INC | 8 | $36 | 0.0% | $3.79 | +22.8% | COM NEW | 27966L306 |
| PDYN | PALLADYNE AI CORP | 25 | $32 | 0.0% | $1.29 | -20.9% | COM NEW | 80359A205 |
| VAL/WS | VALARIS LTD | 2 | $28 | 0.0% | — | — | *W EXP 04/29/202 | G9460G119 |
| PLBY | PLBY GROUP INC | 28 | $25 | 0.0% | $30.21 | -96.5% | COM | 72814P109 |
| RMR | RMR GROUP INC | 1 | $24 | 0.0% | $24.88 | -17.3% | CL A | 74967R106 |
| PUBM | PUBMATIC INC | 1 | $22 | 0.0% | $17.93 | 0.0% | COM CL A | 74467Q103 |
| — | DIGITAL ALLY INC | 8 | $20 | 0.0% | $2.50 | — | COM NEW | 25382T200 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 25 | $20 | 0.0% | $6.13 | -85.2% | COM CL A | 18914F103 |
| — | SUPERCOM LTD NEW | 82 | $16 | 0.0% | $1.39 | — | SHS | M87095200 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 14 | $16 | 0.0% | $2.34 | -51.6% | COM | 53566P109 |
| OSBC | OLD SECOND BANCORP INC ILL | 1 | $15 | 0.0% | $13.24 | +2.6% | COM | 680277100 |
| — | ZW DATA ACTION TECHNOLOGS IN | 19 | $15 | 0.0% | $1.68 | — | COM NEW | 98880R208 |
| — | DIGIHOST TECHNOLOGY INC | 10 | $13 | 0.0% | $1.30 | — | COM NEW | 25381D206 |
| SPIR | SPIRE GLOBAL INC | 1 | $12 | 0.0% | $5.19 | +91.2% | COM CL A NEW | 848560306 |
| — | VERTEX ENERGY INC | 10 | $12 | 0.0% | $1.20 | — | COM | 92534K107 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 10 | $11 | 0.0% | $1.10 | — | SPONDS ADR | 00653A107 |
| PZG | PARAMOUNT GOLD NEV CORP | 20 | $9 | 0.0% | $0.37 | 0.0% | COM | 69924M109 |
| — | SEELOS THERAPEUTICS INC | 33 | $9 | 0.0% | $1.36 | — | COM NEW | 81577F208 |
| INSG | INSEEGO CORP | 1 | $5 | 0.0% | $2.58 | 0.0% | COM NEW | 45782B302 |
| FORA | FORIAN INC | 2 | $5 | 0.0% | $9.57 | -69.7% | COM | 34630N106 |
| ATER | ATERIAN INC | 1 | $3 | 0.0% | $4.26 | 0.0% | COM NEW | 02156U200 |
| — | INMED PHARMACEUTICALS INC | 12 | $3 | 0.0% | $0.91 | — | COM NEW | 457637601 |
| ITRM | ITERUM THERAPEUTICS PLC | 2 | $3 | 0.0% | $3.03 | -46.4% | SHS NEW | G6333L200 |
| — | BIONANO GENOMICS INC | 2 | $2 | 0.0% | $1.99 | — | COM NEW | 09075F305 |
| CNVS | CINEVERSE CORP | 2 | $2 | 0.0% | $5.98 | -76.0% | COM CL A | 172406308 |
| — | SOS LIMITED | 1 | $1 | 0.0% | — | — | SPON ADS | 83587W205 |
| — | LOGICMARK INC | 1 | $1 | 0.0% | $1.00 | — | COM NEW | 67091J503 |
| GROM | GROM SOCIAL ENTRPRISES INC | 1 | $1 | 0.0% | $5.12 | -82.5% | COM | 39878L506 |
| — | APTOSE BIOSCIENCES INC | 1 | $1 | 0.0% | $2.55 | — | COM | 03835T309 |
| NBIS | YANDEX N V | 4,067 | $0 | 0.0% | $34.86 | — | SHS CLASS A | N97284108 |
| — | GREENWAVE TECHNOLOGY SOLUTIO | 7 | $0 | 0.0% | — | — | COM NEW | 57630J304 |