CIK: 0000926171 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 2, 2024
Total Value ($000): $73,365,541 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 45,973,269 | $5,713,992 | 7.8% | $97.22 | +3.9% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 7,468,338 | $3,410,130 | 4.6% | $305.92 | +36.4% | COM | 594918104 |
| — | NVIDIA CORPORATION | 234,421 | $2,913,819 | 4.0% | — | — | Put | 67066G954 |
| AAPL | APPLE INC | 12,577,008 | $2,725,557 | 3.7% | $171.71 | +7.8% | COM | 037833100 |
| RY | ROYAL BK CDA | 20,232,204 | $2,141,681 | 2.9% | $97.77 | +5.2% | COM | 780087102 |
| AMZN | AMAZON COM INC | 10,080,624 | $1,987,539 | 2.7% | $124.98 | +47.0% | COM | 023135106 |
| AVGO | BROADCOM INC | 1,015,973 | $1,666,207 | 2.3% | $106.01 | +29.9% | COM | 11135F101 |
| TD | TORONTO DOMINION BK ONT | 29,877,016 | $1,632,389 | 2.2% | $64.95 | -12.8% | COM NEW | 891160509 |
| GOOGL | ALPHABET INC | 7,928,470 | $1,450,599 | 2.0% | $136.55 | +22.6% | CAP STK CL A | 02079K305 |
| BMO | BANK MONTREAL QUE | 14,761,836 | $1,231,564 | 1.7% | $84.35 | +1.2% | COM | 063671101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 19,401,436 | $882,117 | 1.2% | $43.30 | +1.4% | COM | 064149107 |
| CM | CANADIAN IMPERIAL BK COMM TO | 18,340,869 | $867,377 | 1.2% | $41.04 | +11.6% | COM | 136069101 |
| QCOM | QUALCOMM INC | 4,076,578 | $815,418 | 1.1% | $149.11 | +22.3% | COM | 747525103 |
| METV | LISTED FD TR | 1,440,719 | $724,939 | 1.0% | $367.84 | — | ROUNDHILL BALL | 53656F417 |
| JPM | JPMORGAN CHASE & CO. | 3,454,154 | $709,506 | 1.0% | $142.74 | +32.5% | COM | 46625H100 |
| — | APPLE INC | 32,094 | $695,632 | 0.9% | — | — | Call | 037833900 |
| V | VISA INC | 2,559,777 | $673,562 | 0.9% | $265.45 | +2.0% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 3,549,872 | $654,497 | 0.9% | $141.20 | +19.6% | CAP STK CL C | 02079K107 |
| MFC | MANULIFE FINL CORP | 24,734,044 | $653,955 | 0.9% | $18.22 | +37.2% | COM | 56501R106 |
| — | MICROSOFT CORP | 13,850 | $632,571 | 0.9% | — | — | Put | 594918954 |
| — | AMAZON COM INC | 29,898 | $589,589 | 0.8% | — | — | Put | 023135956 |
| BCE | BCE INC | 18,009,517 | $578,598 | 0.8% | $35.54 | -18.2% | COM NEW | 05534B760 |
| ENB | ENBRIDGE INC | 16,101,595 | $568,507 | 0.8% | $31.37 | +3.2% | COM | 29250N105 |
| LLY | ELI LILLY & CO | 604,233 | $552,364 | 0.8% | $557.35 | +41.9% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 1,111,876 | $549,917 | 0.7% | $472.48 | +0.1% | COM | 91324P102 |
| CNI | CANADIAN NATL RY CO | 4,590,374 | $536,993 | 0.7% | $113.43 | +6.7% | COM | 136375102 |
| TRP | TC ENERGY CORP | 13,629,580 | $513,302 | 0.7% | $35.23 | +0.6% | COM | 87807B107 |
| JNJ | JOHNSON & JOHNSON | 3,267,088 | $478,341 | 0.7% | $147.45 | -4.1% | COM | 478160104 |
| IEFA | ISHARES TR | 6,156,310 | $447,755 | 0.6% | $72.16 | — | CORE MSCI EAFE | 46432F842 |
| APD | AIR PRODS & CHEMS INC | 1,796,531 | $444,352 | 0.6% | $242.57 | -0.1% | COM | 009158106 |
| SPY | SPDR S&P 500 ETF TR | 786,650 | $428,838 | 0.6% | $459.82 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,022,468 | $413,872 | 0.6% | $320.97 | +27.3% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 1,160,179 | $389,963 | 0.5% | $306.59 | +6.8% | COM | 437076102 |
| CCI | CROWN CASTLE INC | 4,035,561 | $387,333 | 0.5% | $91.38 | -1.8% | COM | 22822V101 |
| SHOP | SHOPIFY INC | 5,786,899 | $379,476 | 0.5% | $41.53 | +59.7% | CL A | 82509L107 |
| BAC | BANK AMERICA CORP | 9,428,298 | $377,215 | 0.5% | $32.27 | +14.2% | COM | 060505104 |
| MU | MICRON TECHNOLOGY INC | 2,815,316 | $370,250 | 0.5% | $79.75 | +57.0% | COM | 595112103 |
| GIB | CGI INC | 3,651,962 | $361,320 | 0.5% | $84.86 | +20.5% | CL A SUB VTG | 12532H104 |
| WCN | WASTE CONNECTIONS INC | 1,979,550 | $345,261 | 0.5% | $131.12 | +26.3% | COM | 94106B101 |
| SU | SUNCOR ENERGY INC NEW | 8,661,861 | $328,876 | 0.4% | $31.52 | +16.6% | COM | 867224107 |
| TU | TELUS CORPORATION | 21,066,520 | $317,123 | 0.4% | $20.97 | -23.2% | COM | 87971M103 |
| COST | COSTCO WHSL CORP NEW | 356,724 | $301,378 | 0.4% | $520.31 | +48.7% | COM | 22160K105 |
| MRK | MERCK & CO INC | 2,330,881 | $298,023 | 0.4% | $102.24 | +19.0% | COM | 58933Y105 |
| PFE | PFIZER INC | 10,529,077 | $297,100 | 0.4% | $29.60 | -16.3% | COM | 717081103 |
| INTC | INTEL CORP | 9,482,586 | $292,364 | 0.4% | $37.75 | -13.9% | COM | 458140100 |
| AEM | AGNICO EAGLE MINES LTD | 3,869,784 | $251,725 | 0.3% | $46.63 | +36.3% | COM | 008474108 |
| APH | AMPHENOL CORP NEW | 3,568,426 | $240,935 | 0.3% | $58.50 | +6.4% | CL A | 032095101 |
| NKE | NIKE INC | 3,111,138 | $238,979 | 0.3% | $97.29 | -7.8% | CL B | 654106103 |
| CSCO | CISCO SYS INC | 4,996,466 | $237,333 | 0.3% | $45.74 | -1.0% | COM | 17275R102 |
| MS | MORGAN STANLEY | 2,345,860 | $232,607 | 0.3% | $87.82 | +3.4% | COM NEW | 617446448 |
| IEMG | ISHARES INC | 4,189,275 | $224,657 | 0.3% | $53.82 | — | CORE MSCI EMKT | 46434G103 |
| CRM | SALESFORCE INC | 872,444 | $223,458 | 0.3% | $208.77 | +26.8% | COM | 79466L302 |
| — | PDD HOLDINGS INC | 16,776 | $223,087 | 0.3% | — | — | Call | 722304902 |
| — | ALPHABET INC | 12,100 | $221,958 | 0.3% | — | — | Call | 02079K907 |
| SLF | SUN LIFE FINANCIAL INC. | 4,552,742 | $221,636 | 0.3% | $47.60 | +6.6% | COM | 866796105 |
| CMCSA | COMCAST CORP NEW | 5,780,524 | $220,641 | 0.3% | $35.11 | +5.7% | CL A | 20030N101 |
| MA | MASTERCARD INCORPORATED | 503,411 | $220,160 | 0.3% | $357.91 | +26.2% | CL A | 57636Q104 |
| PGR | PROGRESSIVE CORP | 1,045,630 | $218,973 | 0.3% | $151.02 | +27.6% | COM | 743315103 |
| — | PFIZER INC | 75,671 | $213,544 | 0.3% | — | — | Put | 717081953 |
| AMGN | AMGEN INC | 684,818 | $212,928 | 0.3% | $218.96 | +27.6% | COM | 031162100 |
| MCD | MCDONALDS CORP | 846,651 | $211,588 | 0.3% | $269.64 | -5.4% | COM | 580135101 |
| — | BARRICK GOLD CORP | 12,686,932 | $210,409 | 0.3% | $17.32 | — | COM | 067901108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 387,569 | $209,939 | 0.3% | $539.00 | +5.7% | COM | 883556102 |
| PG | PROCTER AND GAMBLE CO | 1,266,278 | $206,037 | 0.3% | $145.87 | +7.8% | COM | 742718109 |
| NTR | NUTRIEN LTD | 4,066,629 | $205,385 | 0.3% | $64.82 | -20.0% | COM | 67077M108 |
| PEP | PEPSICO INC | 1,247,309 | $203,103 | 0.3% | $158.25 | +2.6% | COM | 713448108 |
| ABBV | ABBVIE INC | 1,171,163 | $199,458 | 0.3% | $136.47 | +15.1% | COM | 00287Y109 |
| CVE | CENOVUS ENERGY INC | 10,138,889 | $198,541 | 0.3% | $16.73 | +15.5% | COM | 15135U109 |
| SBUX | STARBUCKS CORP | 2,553,739 | $196,943 | 0.3% | $86.32 | -9.6% | COM | 855244109 |
| WFC | WELLS FARGO CO NEW | 3,225,053 | $195,381 | 0.3% | $48.59 | +17.0% | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 1,687,699 | $194,018 | 0.3% | $101.94 | +8.0% | COM | 30231G102 |
| MSI | MOTOROLA SOLUTIONS INC | 501,601 | $193,798 | 0.3% | $342.67 | +3.5% | COM NEW | 620076307 |
| LMT | LOCKHEED MARTIN CORP | 414,026 | $193,089 | 0.3% | $420.25 | +5.1% | COM | 539830109 |
| RCI | ROGERS COMMUNICATIONS INC | 5,261,629 | $192,923 | 0.3% | $45.48 | -14.7% | CL B | 775109200 |
| — | SPDR S&P 500 ETF TR | 3,450 | $188,142 | 0.3% | — | — | Put | 78462F953 |
| TECK | TECK RESOURCES LTD | 3,934,663 | $188,111 | 0.3% | $38.19 | +28.8% | CL B | 878742204 |
| CNQ | CANADIAN NAT RES LTD | 5,035,417 | $179,243 | 0.2% | $29.28 | +20.9% | COM | 136385101 |
| GS | GOLDMAN SACHS GROUP INC | 372,387 | $172,655 | 0.2% | $380.56 | +11.3% | COM | 38141G104 |
| — | LISTED FD TR | 3,400 | $171,591 | 0.2% | — | — | Call | 53656F909 |
| — | MICRON TECHNOLOGY INC | 13,005 | $171,042 | 0.2% | — | — | Put | 595112953 |
| TSLA | TESLA INC | 808,991 | $169,721 | 0.2% | $221.11 | -21.0% | COM | 88160R101 |
| — | ALPHABET INC | 9,228 | $168,863 | 0.2% | — | — | Put | 02079K957 |
| — | APPLE INC | 7,708 | $167,071 | 0.2% | — | — | Put | 037833950 |
| — | COINBASE GLOBAL INC | 7,148 | $166,813 | 0.2% | — | — | Put | 19260Q957 |
| FTS | FORTIS INC | 4,260,005 | $164,209 | 0.2% | $36.51 | +1.6% | COM | 349553107 |
| WMT | WALMART INC | 2,383,729 | $160,748 | 0.2% | $49.05 | +26.3% | COM | 931142103 |
| FNV | FRANCO NEV CORP | 1,351,218 | $159,178 | 0.2% | $126.97 | -5.6% | COM | 351858105 |
| ACN | ACCENTURE PLC IRELAND | 525,122 | $158,832 | 0.2% | $297.16 | +0.7% | SHS CLASS A | G1151C101 |
| — | NVIDIA CORPORATION | 12,500 | $155,375 | 0.2% | — | — | Call | 67066G904 |
| — | BOEING CO | 8,204 | $153,169 | 0.2% | — | — | Put | 097023955 |
| KO | COCA COLA CO | 2,388,788 | $151,125 | 0.2% | $56.04 | +5.1% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 851,304 | $149,017 | 0.2% | $141.94 | +16.8% | COM | 459200101 |
| AMD | ADVANCED MICRO DEVICES INC | 930,045 | $146,636 | 0.2% | $155.24 | +3.6% | COM | 007903107 |
| TXN | TEXAS INSTRS INC | 742,268 | $144,423 | 0.2% | $170.21 | +3.5% | COM | 882508104 |
| COIN | COINBASE GLOBAL INC | 617,606 | $144,125 | 0.2% | $182.35 | +26.2% | COM CL A | 19260Q107 |
| — | LAM RESEARCH CORP | 133,965 | $142,081 | 0.2% | $669.08 | — | COM | 512807108 |
| NEM | NEWMONT CORP | 3,372,670 | $140,460 | 0.2% | $44.77 | -11.5% | COM | 651639106 |
| PBA | PEMBINA PIPELINE CORP | 3,703,802 | $136,410 | 0.2% | $28.30 | +20.0% | COM | 706327103 |
| — | BLACKROCK INC | 173,325 | $135,532 | 0.2% | $769.96 | — | COM | 09247X101 |
| GDX | VANECK ETF TRUST | 3,913,211 | $132,617 | 0.2% | $30.73 | — | GOLD MINERS ETF | 92189F106 |
| QSR | RESTAURANT BRANDS INTL INC | 1,887,274 | $132,260 | 0.2% | $65.40 | +9.2% | COM | 76131D103 |
| VZ | VERIZON COMMUNICATIONS INC | 3,165,649 | $132,031 | 0.2% | $30.43 | +19.9% | COM | 92343V104 |
| ADSK | AUTODESK INC | 536,868 | $131,976 | 0.2% | $221.99 | +1.2% | COM | 052769106 |
| AMAT | APPLIED MATLS INC | 552,185 | $131,084 | 0.2% | $132.64 | +59.4% | COM | 038222105 |
| CCJ | CAMECO CORP | 2,634,371 | $129,540 | 0.2% | $30.53 | +65.4% | COM | 13321L108 |
| CAT | CATERPILLAR INC | 391,428 | $128,768 | 0.2% | $279.66 | +21.1% | COM | 149123101 |
| CVX | CHEVRON CORP NEW | 820,557 | $128,415 | 0.2% | $137.66 | +7.8% | COM | 166764100 |
| TFII | TFI INTL INC | 879,798 | $127,462 | 0.2% | $110.21 | +28.1% | COM | 87241L109 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,409,512 | $125,558 | 0.2% | $37.22 | +42.1% | COM | 962879102 |
| NOW | SERVICENOW INC | 158,581 | $125,124 | 0.2% | $130.14 | +12.8% | COM | 81762P102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,838,558 | $124,543 | 0.2% | $62.74 | +5.3% | CL A | 192446102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,596,909 | $123,332 | 0.2% | $77.69 | +3.6% | COM | 13646K108 |
| DIS | DISNEY WALT CO | 1,250,620 | $122,463 | 0.2% | $103.33 | +2.1% | COM | 254687106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,974,431 | $121,993 | 0.2% | $62.02 | +0.2% | COM | 169656105 |
| OTEX | OPEN TEXT CORP | 4,021,893 | $120,390 | 0.2% | $35.18 | -14.1% | COM | 683715106 |
| ADBE | ADOBE INC | 214,880 | $120,343 | 0.2% | $448.31 | +8.0% | COM | 00724F101 |
| SPGI | S&P GLOBAL INC | 264,481 | $118,034 | 0.2% | $379.47 | +11.7% | COM | 78409V104 |
| NFLX | NETFLIX INC | 172,600 | $116,227 | 0.2% | $40.30 | +55.0% | COM | 64110L106 |
| INTU | INTUIT | 177,422 | $115,480 | 0.2% | $462.09 | +32.9% | COM | 461202103 |
| — | MORGAN STANLEY | 11,620 | $115,224 | 0.2% | — | — | Put | 617446958 |
| GILD | GILEAD SCIENCES INC | 1,671,631 | $114,742 | 0.2% | $66.46 | -5.0% | COM | 375558103 |
| JCI | JOHNSON CTLS INTL PLC | 1,725,949 | $113,084 | 0.2% | $57.11 | +15.2% | SHS | G51502105 |
| CL | COLGATE PALMOLIVE CO | 1,175,691 | $112,321 | 0.2% | $79.25 | +12.4% | COM | 194162103 |
| BHC | BAUSCH HEALTH COS INC | 15,667,303 | $111,062 | 0.2% | $7.35 | +2.9% | COM | 071734107 |
| PYPL | PAYPAL HLDGS INC | 1,886,849 | $109,035 | 0.1% | $71.00 | -10.6% | COM | 70450Y103 |
| XLF | SELECT SECTOR SPDR TR | 2,574,542 | $106,066 | 0.1% | $34.47 | — | FINANCIAL | 81369Y605 |
| USB | US BANCORP DEL | 2,698,642 | $105,903 | 0.1% | $37.02 | +2.0% | COM NEW | 902973304 |
| — | CANADIAN NATL RY CO | 9,000 | $105,021 | 0.1% | — | — | Call | 136375902 |
| — | TESLA INC | 5,000 | $104,930 | 0.1% | — | — | Call | 88160R901 |
| C | CITIGROUP INC | 1,652,366 | $104,790 | 0.1% | $42.60 | +37.8% | COM NEW | 172967424 |
| CI | THE CIGNA GROUP | 316,399 | $103,206 | 0.1% | $293.96 | +13.7% | COM | 125523100 |
| KLAC | KLA CORP | 124,590 | $103,121 | 0.1% | $456.32 | +59.6% | COM NEW | 482480100 |
| GE | GE AEROSPACE | 648,021 | $103,009 | 0.1% | $123.48 | +27.9% | COM NEW | 369604301 |
| MGA | MAGNA INTL INC | 2,464,717 | $102,489 | 0.1% | $55.74 | -21.4% | COM | 559222401 |
| AEP | AMERICAN ELEC PWR CO INC | 1,174,333 | $102,487 | 0.1% | $75.93 | +8.8% | COM | 025537101 |
| META | META PLATFORMS INC | 201,994 | $101,739 | 0.1% | $248.92 | +94.2% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 211,077 | $101,616 | 0.1% | $282.15 | — | UNIT SER 1 | 46090E103 |
| CAE | CAE INC | 5,498,732 | $101,559 | 0.1% | $21.60 | -10.4% | COM | 124765108 |
| — | BERKSHIRE HATHAWAY INC DEL | 2,500 | $101,298 | 0.1% | — | — | Put | 084670952 |
| HON | HONEYWELL INTL INC | 467,121 | $98,512 | 0.1% | $175.99 | +4.4% | COM | 438516106 |
| VTV | VANGUARD INDEX FDS | 610,942 | $97,597 | 0.1% | $143.83 | — | VALUE ETF | 922908744 |
| — | INTEL CORP | 31,347 | $96,674 | 0.1% | — | — | Put | 458140950 |
| T | AT&T INC | 5,077,650 | $96,348 | 0.1% | $15.19 | +6.4% | COM | 00206R102 |
| AXP | AMERICAN EXPRESS CO | 407,243 | $95,206 | 0.1% | $205.11 | +10.8% | COM | 025816109 |
| BN | BROOKFIELD CORP | 2,321,306 | $94,664 | 0.1% | $22.07 | +24.9% | CL A LTD VT SH | 11271J107 |
| ACWI | ISHARES TR | 840,525 | $94,633 | 0.1% | $91.53 | — | MSCI ACWI ETF | 464288257 |
| BA | BOEING CO | 493,479 | $92,124 | 0.1% | $203.90 | -12.6% | COM | 097023105 |
| PLD | PROLOGIS INC. | 822,010 | $92,023 | 0.1% | $113.16 | -7.7% | COM | 74340W103 |
| ORCL | ORACLE CORP | 625,903 | $89,528 | 0.1% | $96.97 | +26.1% | COM | 68389X105 |
| EQIX | EQUINIX INC | 116,825 | $88,745 | 0.1% | $708.58 | +3.4% | COM | 29444U700 |
| TJX | TJX COS INC NEW | 786,899 | $86,975 | 0.1% | $81.84 | +20.6% | COM | 872540109 |
| CB | CHUBB LIMITED | 339,811 | $86,594 | 0.1% | $220.59 | +14.6% | COM | H1467J104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 899,561 | $82,391 | 0.1% | $83.62 | +4.5% | COM | 595017104 |
| PANW | PALO ALTO NETWORKS INC | 239,366 | $81,552 | 0.1% | $122.83 | +21.8% | COM | 697435105 |
| XEL | XCEL ENERGY INC | 1,534,971 | $80,478 | 0.1% | $54.88 | -6.4% | COM | 98389B100 |
| ETN | EATON CORP PLC | 254,380 | $79,402 | 0.1% | $207.42 | +53.0% | SHS | G29183103 |
| TFC | TRUIST FINL CORP | 2,014,891 | $79,086 | 0.1% | $31.51 | +10.9% | COM | 89832Q109 |
| KGC | KINROSS GOLD CORP | 9,542,209 | $78,946 | 0.1% | $4.86 | +49.0% | COM | 496902404 |
| IWM | ISHARES TR | 391,163 | $78,697 | 0.1% | $174.50 | — | RUSSELL 2000 ETF | 464287655 |
| SCHB | SCHWAB STRATEGIC TR | 1,247,764 | $78,555 | 0.1% | $73.34 | — | US BRD MKT ETF | 808524102 |
| SNOW | SNOWFLAKE INC | 547,726 | $78,198 | 0.1% | $185.20 | -20.3% | CL A | 833445109 |
| STN | STANTEC INC | 940,461 | $77,860 | 0.1% | $54.37 | — | COM | 85472N109 |
| PDD | PDD HOLDINGS INC | 579,602 | $77,075 | 0.1% | $121.63 | — | SPONSORED ADS | 722304102 |
| TT | TRANE TECHNOLOGIES PLC | 238,114 | $76,495 | 0.1% | $206.96 | +51.6% | SHS | G8994E103 |
| PM | PHILIP MORRIS INTL INC | 742,824 | $75,208 | 0.1% | $86.00 | +6.2% | COM | 718172109 |
| TRI | THOMSON REUTERS CORP. | 446,600 | $74,758 | 0.1% | $122.38 | +29.4% | COM | 884903808 |
| BX | BLACKSTONE INC | 602,755 | $73,631 | 0.1% | $103.28 | +14.1% | COM | 09260D107 |
| EA | ELECTRONIC ARTS INC | 533,548 | $73,264 | 0.1% | $129.45 | +1.0% | COM | 285512109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 531,922 | $72,835 | 0.1% | $119.68 | +10.1% | COM | 45866F104 |
| COP | CONOCOPHILLIPS | 635,585 | $72,684 | 0.1% | $103.85 | +11.1% | COM | 20825C104 |
| MDLZ | MONDELEZ INTL INC | 1,114,084 | $72,681 | 0.1% | $65.51 | -0.6% | CL A | 609207105 |
| BDX | BECTON DICKINSON & CO | 316,391 | $72,532 | 0.1% | $230.45 | -1.1% | COM | 075887109 |
| — | HESS CORP | 485,784 | $71,954 | 0.1% | $146.67 | — | COM | 42809H107 |
| — | QUALCOMM INC | 3,547 | $70,951 | 0.1% | — | — | Put | 747525953 |
| MPWR | MONOLITHIC PWR SYS INC | 85,960 | $70,435 | 0.1% | $666.03 | +6.9% | COM | 609839105 |
| VOO | VANGUARD INDEX FDS | 137,759 | $68,955 | 0.1% | $472.36 | — | S&P 500 ETF SHS | 922908363 |
| CDNS | CADENCE DESIGN SYSTEM INC | 220,734 | $68,629 | 0.1% | $249.94 | +18.5% | COM | 127387108 |
| — | ANSYS INC | 213,510 | $68,569 | 0.1% | $329.37 | — | COM | 03662Q105 |
| — | ADVANCED MICRO DEVICES INC | 4,319 | $68,106 | 0.1% | — | — | Put | 007903957 |
| — | PAYPAL HLDGS INC | 11,731 | $67,817 | 0.1% | — | — | Put | 70450Y953 |
| — | LULULEMON ATHLETICA INC | 2,228 | $67,366 | 0.1% | — | — | Put | 550021959 |
| DHR | DANAHER CORPORATION | 274,111 | $66,975 | 0.1% | $219.45 | +14.0% | COM | 235851102 |
| IBN | ICICI BANK LIMITED | 2,321,775 | $66,890 | 0.1% | $24.90 | — | ADR | 45104G104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 2,419,899 | $65,371 | 0.1% | $52.34 | — | LP INT UNIT | G16252101 |
| ABT | ABBOTT LABS | 633,275 | $65,343 | 0.1% | $102.39 | +0.5% | COM | 002824100 |
| — | C3 AI INC | 22,663 | $64,839 | 0.1% | — | — | Call | 12468P904 |
| GIL | GILDAN ACTIVEWEAR INC | 1,719,212 | $64,831 | 0.1% | $30.32 | +16.3% | COM | 375916103 |
| UNP | UNION PAC CORP | 283,965 | $63,815 | 0.1% | $198.52 | +13.6% | COM | 907818108 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,270,004 | $63,371 | 0.1% | $53.71 | -1.3% | COM | 61174X109 |
| WM | WASTE MGMT INC DEL | 301,967 | $63,170 | 0.1% | $157.12 | +29.1% | COM | 94106L109 |
| UBER | UBER TECHNOLOGIES INC | 888,406 | $63,123 | 0.1% | $45.57 | +52.5% | COM | 90353T100 |
| — | NIKE INC | 8,091 | $62,163 | 0.1% | — | — | Put | 654106953 |
| MRVL | MARVELL TECHNOLOGY INC | 875,514 | $62,161 | 0.1% | $55.75 | +25.0% | COM | 573874104 |
| ISRG | INTUITIVE SURGICAL INC | 142,168 | $62,015 | 0.1% | $275.01 | +44.8% | COM NEW | 46120E602 |
| EEM | ISHARES TR | 1,447,359 | $61,785 | 0.1% | $42.14 | — | MSCI EMG MKT ETF | 464287234 |
| AQN | ALGONQUIN PWR UTILS CORP | 10,565,940 | $61,759 | 0.1% | $8.98 | -35.6% | COM | 015857105 |
| EOG | EOG RES INC | 487,920 | $61,741 | 0.1% | $119.12 | +2.5% | COM | 26875P101 |
| — | NETFLIX INC | 897 | $60,423 | 0.1% | — | — | Put | 64110L956 |
| DE | DEERE & CO | 167,272 | $60,352 | 0.1% | $378.45 | +0.5% | COM | 244199105 |
| KR | KROGER CO | 1,194,137 | $60,333 | 0.1% | $47.38 | +9.8% | COM | 501044101 |
| ZTS | ZOETIS INC | 349,345 | $60,278 | 0.1% | $173.80 | -6.0% | CL A | 98978V103 |
| SA | SEABRIDGE GOLD INC | 4,518,641 | $60,235 | 0.1% | $11.85 | +27.9% | COM | 811916105 |
| MCO | MOODYS CORP | 141,577 | $59,650 | 0.1% | $355.81 | +10.5% | COM | 615369105 |
| BKNG | BOOKING HOLDINGS INC | 15,200 | $59,048 | 0.1% | $2640.51 | +38.4% | COM | 09857L108 |
| NXPI | NXP SEMICONDUCTORS N V | 218,917 | $58,153 | 0.1% | $190.80 | +31.1% | COM | N6596X109 |
| MRSH | MARSH & MCLENNAN COS INC | 276,466 | $58,121 | 0.1% | $186.15 | +7.5% | COM | 571748102 |
| — | APPLIED MATLS INC | 2,440 | $57,928 | 0.1% | — | — | Call | 038222905 |
| LOW | LOWES COS INC | 270,346 | $57,719 | 0.1% | $212.04 | +4.4% | COM | 548661107 |
| SYK | STRYKER CORPORATION | 171,007 | $57,472 | 0.1% | $298.18 | +11.8% | COM | 863667101 |
| NEE | NEXTERA ENERGY INC | 816,536 | $57,068 | 0.1% | $70.85 | -4.6% | COM | 65339F101 |
| TMUS | T-MOBILE US INC | 317,269 | $56,804 | 0.1% | $146.73 | +11.5% | COM | 872590104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 255,748 | $56,765 | 0.1% | $199.56 | +4.8% | COM | 502431109 |
| KMB | KIMBERLY-CLARK CORP | 411,682 | $56,704 | 0.1% | $119.68 | +4.7% | COM | 494368103 |
| DVN | DEVON ENERGY CORP NEW | 1,179,538 | $56,299 | 0.1% | $46.83 | +0.9% | COM | 25179M103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 956,708 | $56,185 | 0.1% | $53.32 | — | ALLWRLD EX US | 922042775 |
| ADP | AUTOMATIC DATA PROCESSING IN | 236,612 | $55,755 | 0.1% | $221.16 | +7.0% | COM | 053015103 |
| — | DISCOVER FINL SVCS | 408,871 | $54,349 | 0.1% | $121.94 | — | COM | 254709108 |
| — | CITIGROUP INC | 8,489 | $53,846 | 0.1% | — | — | Put | 172967954 |
| PWR | QUANTA SVCS INC | 215,914 | $53,455 | 0.1% | $239.85 | +10.2% | COM | 74762E102 |
| — | ABBVIE INC | 3,090 | $52,644 | 0.1% | — | — | Put | 00287Y959 |
| MCK | MCKESSON CORP | 88,651 | $51,963 | 0.1% | $369.46 | +49.6% | COM | 58155Q103 |
| — | ABBVIE INC | 3,000 | $51,111 | 0.1% | — | — | Call | 00287Y909 |
| ADI | ANALOG DEVICES INC | 226,534 | $50,994 | 0.1% | $167.89 | +23.7% | COM | 032654105 |
| KKR | KKR & CO INC | 486,364 | $50,827 | 0.1% | $76.64 | +31.6% | COM | 48251W104 |
| UPS | UNITED PARCEL SERVICE INC | 370,842 | $50,381 | 0.1% | $154.67 | -16.0% | CL B | 911312106 |
| PDS | PRECISION DRILLING CORP | 715,966 | $49,928 | 0.1% | $69.07 | +1.9% | COM NEW | 74022D407 |
| FSV | FIRSTSERVICE CORP NEW | 324,812 | $49,194 | 0.1% | $141.17 | +5.9% | COM | 33767E202 |
| PSX | PHILLIPS 66 | 346,984 | $48,897 | 0.1% | $110.55 | +26.3% | COM | 718546104 |
| CME | CME GROUP INC | 249,828 | $48,849 | 0.1% | $184.42 | +5.7% | COM | 12572Q105 |
| — | BERKSHIRE HATHAWAY INC DEL | 1,200 | $48,623 | 0.1% | — | — | Call | 084670902 |
| MMM | 3M CO | 481,310 | $48,382 | 0.1% | $81.23 | +16.1% | COM | 88579Y101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 102,437 | $48,272 | 0.1% | $345.04 | +25.8% | COM | 92532F100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 291,376 | $47,422 | 0.1% | $161.86 | — | S&P500 EQL WGT | 46137V357 |
| MPC | MARATHON PETE CORP | 270,637 | $47,303 | 0.1% | $149.06 | +20.5% | COM | 56585A102 |
| TRV | TRAVELERS COMPANIES INC | 232,828 | $47,253 | 0.1% | $167.23 | +24.9% | COM | 89417E109 |
| — | WW INTL INC | 180,681 | $46,872 | 0.1% | $256.12 | — | COM | 98262P101 |
| TGT | TARGET CORP | 321,450 | $46,846 | 0.1% | $138.82 | +6.6% | COM | 87612E106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,169,363 | $45,903 | 0.1% | $15.29 | +15.2% | COM | 42824C109 |
| PCG | PG&E CORP | 2,657,380 | $45,627 | 0.1% | $16.86 | +3.3% | COM | 69331C108 |
| — | ARISTA NETWORKS INC | 127,711 | $45,541 | 0.1% | $186.64 | — | COM | 040413106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 263,162 | $45,305 | 0.1% | $99.99 | — | SPONSORED ADS | 874039100 |
| DLTR | DOLLAR TREE INC | 422,094 | $45,268 | 0.1% | $137.48 | -14.1% | COM | 256746108 |
| REGN | REGENERON PHARMACEUTICALS | 42,794 | $45,231 | 0.1% | $786.67 | +22.5% | COM | 75886F107 |
| TRGP | TARGA RES CORP | 344,336 | $45,201 | 0.1% | $69.57 | +62.7% | COM | 87612G101 |
| ROP | ROPER TECHNOLOGIES INC | 80,264 | $45,152 | 0.1% | $507.20 | +5.1% | COM | 776696106 |
| IMO | IMPERIAL OIL LTD | 663,124 | $44,744 | 0.1% | $43.95 | +50.2% | COM NEW | 453038408 |
| — | SNOWFLAKE INC | 3,132 | $44,716 | 0.1% | — | — | Put | 833445959 |
| NSC | NORFOLK SOUTHN CORP | 208,383 | $44,606 | 0.1% | $217.54 | +3.1% | COM | 655844108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,716,830 | $44,427 | 0.1% | $22.23 | +1.3% | CL A | 69608A108 |
| STLD | STEEL DYNAMICS INC | 328,795 | $42,461 | 0.1% | $123.61 | +5.3% | COM | 858119100 |
| SHW | SHERWIN WILLIAMS CO | 143,534 | $42,442 | 0.1% | $251.21 | +21.5% | COM | 824348106 |
| CVS | CVS HEALTH CORP | 727,522 | $42,270 | 0.1% | $68.96 | -15.1% | COM | 126650100 |
| — | BROOKFIELD INFRASTRUCTURE CO | 1,272,758 | $41,935 | 0.1% | $52.56 | — | COM SB VTG SHS A | 11275Q107 |
| F | FORD MTR CO DEL | 3,244,647 | $41,384 | 0.1% | $10.64 | +4.6% | COM | 345370860 |
| FR | FIRST INDL RLTY TR INC | 876,000 | $41,286 | 0.1% | $47.25 | — | COM | 32054K103 |
| — | MARATHON DIGITAL HOLDINGS IN | 18,170 | $40,992 | 0.1% | — | — | Call | 565788906 |
| EQR | EQUITY RESIDENTIAL | 594,774 | $40,528 | 0.1% | $60.62 | +0.1% | SH BEN INT | 29476L107 |
| VEA | VANGUARD TAX-MANAGED FDS | 812,541 | $40,031 | 0.1% | $49.81 | — | VAN FTSE DEV MKT | 921943858 |
| GM | GENERAL MTRS CO | 839,127 | $39,161 | 0.1% | $41.65 | +6.6% | COM | 37045V100 |
| ORLY | OREILLY AUTOMOTIVE INC | 38,374 | $38,999 | 0.1% | $60.64 | +14.0% | COM | 67103H107 |
| WAB | WABTEC | 249,775 | $38,852 | 0.1% | $147.39 | +7.5% | COM | 929740108 |
| NDAQ | NASDAQ INC | 645,359 | $38,386 | 0.1% | $58.61 | +1.1% | COM | 631103108 |
| CRWD | CROWDSTRIKE HLDGS INC | 97,713 | $38,310 | 0.1% | $204.79 | +62.4% | CL A | 22788C105 |
| FDX | FEDEX CORP | 127,433 | $38,025 | 0.1% | $212.91 | +18.3% | COM | 31428X106 |
| NVO | NOVO-NORDISK A S | 261,387 | $37,947 | 0.1% | $119.14 | — | ADR | 670100205 |
| SCHW | SCHWAB CHARLES CORP | 505,288 | $37,096 | 0.1% | $60.97 | +18.6% | COM | 808513105 |
| — | BANK AMERICA CORP | 9,249 | $37,005 | 0.1% | — | — | Put | 060505954 |
| CNC | CENTENE CORP DEL | 559,213 | $36,539 | 0.0% | $71.31 | +2.0% | COM | 15135B101 |
| PH | PARKER-HANNIFIN CORP | 71,977 | $36,054 | 0.0% | $435.38 | +21.2% | COM | 701094104 |
| SNPS | SYNOPSYS INC | 58,946 | $35,467 | 0.0% | $462.89 | +22.2% | COM | 871607107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 850,600 | $35,096 | 0.0% | $52.28 | -21.5% | COM | 110122108 |
| GLD | SPDR GOLD TR | 161,553 | $34,802 | 0.0% | $170.77 | — | GOLD SHS | 78463V107 |
| KRE | SPDR SER TR | 710,572 | $34,725 | 0.0% | $45.93 | — | S&P REGL BKG | 78464A698 |
| AMT | AMERICAN TOWER CORP NEW | 176,638 | $34,272 | 0.0% | $179.69 | -1.9% | COM | 03027X100 |
| — | RIVIAN AUTOMOTIVE INC | 24,613 | $34,261 | 0.0% | — | — | Call | 76954A903 |
| AVY | AVERY DENNISON CORP | 160,248 | $34,191 | 0.0% | $210.63 | +2.0% | COM | 053611109 |
| — | SPDR SER TR | 6,982 | $34,121 | 0.0% | — | — | Put | 78464A959 |
| BSX | BOSTON SCIENTIFIC CORP | 441,670 | $33,746 | 0.0% | $61.28 | +19.4% | COM | 101137107 |
| — | NETFLIX INC | 500 | $33,681 | 0.0% | — | — | Call | 64110L906 |
| FCX | FREEPORT-MCMORAN INC | 693,023 | $33,543 | 0.0% | $38.03 | +29.7% | CL B | 35671D857 |
| GIS | GENERAL MLS INC | 529,187 | $33,484 | 0.0% | $64.49 | -0.1% | COM | 370334104 |
| — | GOLDMAN SACHS GROUP INC | 720 | $33,384 | 0.0% | — | — | Call | 38141G904 |
| — | UPSTART HLDGS INC | 14,423 | $33,029 | 0.0% | — | — | Call | 91680M907 |
| SPG | SIMON PPTY GROUP INC NEW | 224,438 | $32,881 | 0.0% | $121.67 | +11.4% | COM | 828806109 |
| STT | STATE STR CORP | 445,421 | $32,765 | 0.0% | $70.01 | +0.7% | COM | 857477103 |
| RTX | RTX CORPORATION | 327,282 | $32,567 | 0.0% | $88.97 | +12.5% | COM | 75513E101 |
| HCA | HCA HEALTHCARE INC | 101,585 | $32,001 | 0.0% | $257.87 | +24.4% | COM | 40412C101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 236,790 | $31,950 | 0.0% | $149.76 | -2.4% | COM | 49338L103 |
| ETR | ENTERGY CORP NEW | 296,749 | $31,378 | 0.0% | $45.93 | +11.7% | COM | 29364G103 |
| PNC | PNC FINL SVCS GROUP INC | 200,511 | $31,307 | 0.0% | $139.30 | +5.2% | COM | 693475105 |
| ABNB | AIRBNB INC | 205,607 | $31,161 | 0.0% | $146.71 | +4.2% | COM CL A | 009066101 |
| GPC | GENUINE PARTS CO | 231,353 | $30,967 | 0.0% | $142.50 | -0.6% | COM | 372460105 |
| IAU | ISHARES GOLD TR | 704,114 | $30,926 | 0.0% | $38.89 | — | ISHARES NEW | 464285204 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 823,931 | $30,753 | 0.0% | $31.04 | +20.0% | CL A LMT VTG SHS | 113004105 |
| — | WESTROCK CO | 616,484 | $30,558 | 0.0% | $39.58 | — | COM | 96145D105 |
| AZO | AUTOZONE INC | 10,774 | $30,467 | 0.0% | $2139.49 | +36.8% | COM | 053332102 |
| DOO | BRP INC | 479,312 | $30,455 | 0.0% | $70.95 | -6.9% | COM SUN VTG | 05577W200 |
| CG | CARLYLE GROUP INC | 764,765 | $30,269 | 0.0% | $36.63 | +11.9% | COM | 14316J108 |
| — | SELECT SECTOR SPDR TR | 7,250 | $29,870 | 0.0% | — | — | Put | 81369Y959 |
| — | SELECT SECTOR SPDR TR | 7,250 | $29,870 | 0.0% | — | — | Call | 81369Y909 |
| SO | SOUTHERN CO | 387,648 | $29,851 | 0.0% | $65.37 | +9.8% | COM | 842587107 |
| CSX | CSX CORP | 882,450 | $29,637 | 0.0% | $30.46 | +8.7% | COM | 126408103 |
| TME | TENCENT MUSIC ENTMT GROUP | 2,060,300 | $29,545 | 0.0% | $14.34 | — | SPON ADS | 88034P109 |
| FNDE | SCHWAB STRATEGIC TR | 994,534 | $29,438 | 0.0% | $29.88 | — | FUNDAMENTAL EMER | 808524730 |
| IVV | ISHARES TR | 53,745 | $29,415 | 0.0% | $479.85 | — | CORE S&P500 ETF | 464287200 |
| CFG | CITIZENS FINL GROUP INC | 803,919 | $28,804 | 0.0% | $32.16 | +2.0% | COM | 174610105 |
| ECL | ECOLAB INC | 121,738 | $28,656 | 0.0% | $197.80 | +14.8% | COM | 278865100 |
| GLW | CORNING INC | 740,766 | $28,599 | 0.0% | $31.36 | +7.4% | COM | 219350105 |
| LDOS | LEIDOS HOLDINGS INC | 194,867 | $28,365 | 0.0% | $122.66 | +12.0% | COM | 525327102 |
| ARES | ARES MANAGEMENT CORPORATION | 206,812 | $28,137 | 0.0% | $82.62 | +58.1% | CL A COM STK | 03990B101 |
| — | COSTCO WHSL CORP NEW | 330 | $27,907 | 0.0% | — | — | Call | 22160K905 |
| VIG | VANGUARD SPECIALIZED FUNDS | 153,239 | $27,873 | 0.0% | $160.94 | — | DIV APP ETF | 921908844 |
| EFA | ISHARES TR | 353,152 | $27,695 | 0.0% | $78.31 | — | MSCI EAFE ETF | 464287465 |
| BKR | BAKER HUGHES COMPANY | 792,156 | $27,678 | 0.0% | $30.20 | +4.8% | CL A | 05722G100 |
| — | BANK AMERICA CORP | 6,800 | $27,207 | 0.0% | — | — | Call | 060505904 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,291,467 | $27,120 | 0.0% | $21.10 | — | SR LN ETF | 46138G508 |
| NTES | NETEASE INC | 281,080 | $27,113 | 0.0% | $96.40 | — | SPONSORED ADS | 64110W102 |
| ASML | ASML HOLDING N V | 26,223 | $27,098 | 0.0% | $715.00 | — | N Y REGISTRY SHS | N07059210 |
| MO | ALTRIA GROUP INC | 587,698 | $27,047 | 0.0% | $36.45 | +7.3% | COM | 02209S103 |
| TDG | TRANSDIGM GROUP INC | 21,599 | $27,021 | 0.0% | $742.77 | +53.0% | COM | 893641100 |
| CROX | CROCS INC | 182,695 | $26,993 | 0.0% | $139.72 | +0.4% | COM | 227046109 |
| NOC | NORTHROP GRUMMAN CORP | 61,877 | $26,914 | 0.0% | $430.75 | +3.1% | COM | 666807102 |
| — | MICROSOFT CORP | 588 | $26,856 | 0.0% | — | — | Call | 594918904 |
| — | MARATHON DIGITAL HOLDINGS IN | 11,869 | $26,776 | 0.0% | — | — | Put | 565788956 |
| TAL | TAL EDUCATION GROUP | 2,546,900 | $26,717 | 0.0% | $12.48 | — | SPONSORED ADS | 874080104 |
| MAR | MARRIOTT INTL INC NEW | 111,373 | $26,668 | 0.0% | $181.48 | +30.1% | CL A | 571903202 |
| NOBL | PROSHARES TR | 276,496 | $26,286 | 0.0% | $96.84 | — | S&P 500 DV ARIST | 74348A467 |
| GFI | GOLD FIELDS LTD | 1,760,789 | $26,165 | 0.0% | $11.20 | — | SPONSORED ADR | 38059T106 |
| DOW | DOW INC | 495,054 | $26,037 | 0.0% | $45.00 | +13.8% | COM | 260557103 |
| ILMN | ILLUMINA INC | 245,217 | $25,870 | 0.0% | $160.94 | -30.3% | COM | 452327109 |
| CTAS | CINTAS CORP | 37,054 | $25,714 | 0.0% | $114.08 | +47.8% | COM | 172908105 |
| DVY | ISHARES TR | 213,193 | $25,556 | 0.0% | $116.66 | — | SELECT DIVID ETF | 464287168 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,934,646 | $25,460 | 0.0% | $11.75 | +6.8% | COM | 446150104 |
| — | INTERNATIONAL BUSINESS MACHS | 1,445 | $25,302 | 0.0% | — | — | Put | 459200951 |
| TAC | TRANSALTA CORP | 3,618,296 | $25,267 | 0.0% | $9.77 | -29.9% | COM | 89346D107 |
| AFL | AFLAC INC | 282,874 | $25,192 | 0.0% | $65.85 | +26.2% | COM | 001055102 |
| KHC | KRAFT HEINZ CO | 789,231 | $25,119 | 0.0% | $31.54 | +3.2% | COM | 500754106 |
| GWW | GRAINGER W W INC | 27,993 | $25,086 | 0.0% | $771.23 | +20.3% | COM | 384802104 |
| ROST | ROSS STORES INC | 172,694 | $25,060 | 0.0% | $110.01 | +23.5% | COM | 778296103 |
| GD | GENERAL DYNAMICS CORP | 87,057 | $25,052 | 0.0% | $215.67 | +31.7% | COM | 369550108 |
| — | CITIGROUP INC | 3,940 | $24,991 | 0.0% | — | — | Call | 172967904 |
| DUK | DUKE ENERGY CORP NEW | 250,044 | $24,841 | 0.0% | $86.93 | +8.4% | COM NEW | 26441C204 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,014,758 | $24,711 | 0.0% | $35.06 | — | PARTNERSHIP UNIT | G16258108 |
| TFX | TELEFLEX INCORPORATED | 115,343 | $24,388 | 0.0% | $209.96 | -1.7% | COM | 879369106 |
| SE | SEA LTD | 349,901 | $24,280 | 0.0% | $55.93 | — | SPONSORD ADS | 81141R100 |
| FLUT | FLUTTER ENTMT PLC | 130,775 | $24,220 | 0.0% | $203.33 | -5.4% | SHS | G3643J108 |
| CARR | CARRIER GLOBAL CORPORATION | 390,777 | $24,183 | 0.0% | $47.73 | +26.1% | COM | 14448C104 |
| — | UNILEVER PLC | 440,747 | $24,055 | 0.0% | $51.25 | — | SPON ADR NEW | 904767704 |
| — | UPSTART HLDGS INC | 10,440 | $23,908 | 0.0% | — | — | Put | 91680M957 |
| HOOD | ROBINHOOD MKTS INC | 1,038,743 | $23,673 | 0.0% | $17.77 | +10.2% | COM CL A | 770700102 |
| HDB | HDFC BANK LTD | 369,174 | $23,664 | 0.0% | $55.54 | — | SPONSORED ADS | 40415F101 |
| — | ADVANCED MICRO DEVICES INC | 1,500 | $23,654 | 0.0% | — | — | Call | 007903907 |
| VT | VANGUARD INTL EQUITY INDEX F | 208,798 | $23,547 | 0.0% | $111.08 | — | TT WRLD ST ETF | 922042742 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 216,766 | $23,495 | 0.0% | $115.05 | — | SPON ADR UNITS | 344419106 |
| LULU | LULULEMON ATHLETICA INC | 77,539 | $23,415 | 0.0% | $365.79 | -8.6% | COM | 550021109 |
| VRSK | VERISK ANALYTICS INC | 87,039 | $23,335 | 0.0% | $221.57 | +9.3% | COM | 92345Y106 |
| BIL | SPDR SER TR | 254,044 | $23,199 | 0.0% | $91.42 | — | BLOOMBERG 1-3 MO | 78468R663 |
| DXCM | DEXCOM INC | 204,121 | $22,895 | 0.0% | $115.59 | +9.4% | COM | 252131107 |
| — | TESLA INC | 1,083 | $22,728 | 0.0% | — | — | Put | 88160R951 |
| EWJ | ISHARES INC | 335,132 | $22,718 | 0.0% | $67.71 | — | MSCI JPN ETF NEW | 46434G822 |
| SLB | SCHLUMBERGER LTD | 486,864 | $22,686 | 0.0% | $46.54 | -1.2% | COM STK | 806857108 |
| AVB | AVALONBAY CMNTYS INC | 110,977 | $22,673 | 0.0% | $170.20 | +7.1% | COM | 053484101 |
| DLR | DIGITAL RLTY TR INC | 148,647 | $22,608 | 0.0% | $93.88 | +45.3% | COM | 253868103 |
| ITW | ILLINOIS TOOL WKS INC | 96,882 | $22,606 | 0.0% | $218.94 | +8.2% | COM | 452308109 |
| — | S&P GLOBAL INC | 500 | $22,316 | 0.0% | — | — | Call | 78409V904 |
| PSA | PUBLIC STORAGE OPER CO | 78,188 | $22,137 | 0.0% | $259.74 | -0.8% | COM | 74460D109 |
| EMR | EMERSON ELEC CO | 204,763 | $22,123 | 0.0% | $86.03 | +24.9% | COM | 291011104 |
| CMI | CUMMINS INC | 81,183 | $22,101 | 0.0% | $224.36 | +23.1% | COM | 231021106 |
| PCAR | PACCAR INC | 213,917 | $21,784 | 0.0% | $74.66 | +38.9% | COM | 693718108 |
| — | EMERSON ELEC CO | 2,000 | $21,610 | 0.0% | — | — | Call | 291011904 |
| XRAY | DENTSPLY SIRONA INC | 876,400 | $21,586 | 0.0% | $29.65 | -3.3% | COM | 24906P109 |
| DGS | WISDOMTREE TR | 418,329 | $21,492 | 0.0% | $52.49 | — | EMG MKTS SMCAP | 97717W281 |
| EW | EDWARDS LIFESCIENCES CORP | 237,871 | $21,452 | 0.0% | $86.57 | +2.3% | COM | 28176E108 |
| DD | DUPONT DE NEMOURS INC | 270,130 | $21,409 | 0.0% | $27.90 | +13.1% | COM | 26614N102 |
| MET | METLIFE INC | 306,078 | $21,354 | 0.0% | $60.61 | +12.4% | COM | 59156R108 |
| AMP | AMERIPRISE FINL INC | 49,866 | $21,241 | 0.0% | $310.55 | +34.7% | COM | 03076C106 |
| — | TJX COS INC NEW | 1,909 | $21,110 | 0.0% | — | — | Call | 872540909 |
| DG | DOLLAR GEN CORP NEW | 161,375 | $21,037 | 0.0% | $168.68 | -20.2% | COM | 256677105 |
| — | OSISKO GOLD ROYALTIES LTD | 1,332,169 | $20,636 | 0.0% | $12.48 | — | COM | 68827L101 |
| LEN | LENNAR CORP | 140,718 | $20,535 | 0.0% | $129.32 | +14.9% | CL A | 526057104 |
| MDT | MEDTRONIC PLC | 266,709 | $20,531 | 0.0% | $91.53 | -14.7% | SHS | G5960L103 |
| MSCI | MSCI INC | 42,833 | $20,516 | 0.0% | $483.26 | +0.7% | COM | 55354G100 |
| — | CATALENT INC | 365,235 | $20,512 | 0.0% | $46.14 | — | COM | 148806102 |
| LIN | LINDE PLC | 48,541 | $20,491 | 0.0% | $357.90 | +20.3% | SHS | G54950103 |
| AIG | AMERICAN INTL GROUP INC | 274,307 | $20,433 | 0.0% | $63.04 | +16.9% | COM NEW | 026874784 |
| MTB | M & T BK CORP | 135,855 | $20,354 | 0.0% | $128.98 | +7.7% | COM | 55261F104 |
| HUM | HUMANA INC | 54,394 | $20,313 | 0.0% | $460.42 | -28.3% | COM | 444859102 |
| AGI | ALAMOS GOLD INC NEW | 1,292,037 | $20,081 | 0.0% | $9.10 | +71.1% | COM CL A | 011532108 |
| EVRG | EVERGY INC | 379,891 | $20,024 | 0.0% | $47.42 | +5.0% | COM | 30034W106 |
| HST | HOST HOTELS & RESORTS INC | 1,131,323 | $19,945 | 0.0% | $16.46 | +3.2% | COM | 44107P104 |
| PAYX | PAYCHEX INC | 170,345 | $19,923 | 0.0% | $105.16 | +10.6% | COM | 704326107 |
| ESGU | ISHARES TR | 165,900 | $19,835 | 0.0% | $100.75 | — | ESG AWR MSCI USA | 46435G425 |
| BABA | ALIBABA GROUP HLDG LTD | 271,799 | $19,601 | 0.0% | $83.42 | — | SPONSORED ADS | 01609W102 |
| FICO | FAIR ISAAC CORP | 13,049 | $19,527 | 0.0% | $1023.22 | +26.3% | COM | 303250104 |
| ALL | ALLSTATE CORP | 121,605 | $19,521 | 0.0% | $134.47 | +20.1% | COM | 020002101 |
| WCC | WESCO INTL INC | 125,794 | $19,517 | 0.0% | $167.45 | +0.1% | COM | 95082P105 |
| SLV | ISHARES SILVER TR | 724,420 | $19,377 | 0.0% | $21.37 | — | ISHARES | 46428Q109 |
| EXC | EXELON CORP | 553,183 | $19,112 | 0.0% | $36.94 | -6.0% | COM | 30161N101 |
| OKE | ONEOK INC NEW | 232,742 | $19,020 | 0.0% | $63.85 | +15.8% | COM | 682680103 |
| KWEB | KRANESHARES TRUST | 700,683 | $18,988 | 0.0% | $26.77 | — | CSI CHI INTERNET | 500767306 |
| NVS | NOVARTIS AG | 178,000 | $18,942 | 0.0% | $91.19 | — | SPONSORED ADR | 66987V109 |
| TLT | ISHARES TR | 210,671 | $18,930 | 0.0% | $98.13 | — | 20 YR TR BD ETF | 464287432 |
| FSLR | FIRST SOLAR INC | 84,522 | $18,798 | 0.0% | $166.21 | +31.2% | COM | 336433107 |
| FUTU | FUTU HLDGS LTD | 292,809 | $18,790 | 0.0% | $64.17 | — | SPON ADS CL A | 36118L106 |
| CPRT | COPART INC | 349,514 | $18,645 | 0.0% | $44.21 | +23.5% | COM | 217204106 |
| — | TOTALENERGIES SE | 271,521 | $18,609 | 0.0% | $59.19 | — | SPONSORED ADS | 89151E109 |
| — | LOWES COS INC | 870 | $18,580 | 0.0% | — | — | Call | 548661907 |
| TROW | PRICE T ROWE GROUP INC | 162,748 | $18,521 | 0.0% | $99.47 | +6.4% | COM | 74144T108 |
| VET | VERMILION ENERGY INC | 1,684,875 | $18,461 | 0.0% | $19.22 | -38.2% | COM | 923725105 |
| PPA | INVESCO EXCHANGE TRADED FD T | 179,419 | $18,287 | 0.0% | $87.46 | — | AEROSPACE DEFN | 46137V100 |
| URA | GLOBAL X FDS | 629,790 | $18,253 | 0.0% | $26.95 | — | GLOBAL X URANIUM | 37954Y871 |
| OTIS | OTIS WORLDWIDE CORP | 190,895 | $18,113 | 0.0% | $78.73 | +19.0% | COM | 68902V107 |
| PRU | PRUDENTIAL FINL INC | 152,494 | $17,909 | 0.0% | $87.61 | +21.9% | COM | 744320102 |
| AJG | GALLAGHER ARTHUR J & CO | 68,510 | $17,757 | 0.0% | $198.83 | +23.0% | COM | 363576109 |
| SNY | SANOFI | 358,440 | $17,719 | 0.0% | $51.18 | — | SPONSORED ADR | 80105N105 |
| VALE | VALE S A | 1,575,642 | $17,645 | 0.0% | $11.36 | — | SPONSORED ADS | 91912E105 |
| URI | UNITED RENTALS INC | 27,330 | $17,506 | 0.0% | $408.46 | +60.4% | COM | 911363109 |
| UHS | UNIVERSAL HLTH SVCS INC | 96,073 | $17,504 | 0.0% | $159.29 | +10.4% | CL B | 913903100 |
| THC | TENET HEALTHCARE CORP | 131,248 | $17,495 | 0.0% | $78.66 | +53.0% | COM NEW | 88033G407 |
| WMB | WILLIAMS COS INC | 411,757 | $17,454 | 0.0% | $29.27 | +28.8% | COM | 969457100 |
| FTNT | FORTINET INC | 289,928 | $17,349 | 0.0% | $58.85 | +5.7% | COM | 34959E109 |
| IT | GARTNER INC | 39,246 | $17,319 | 0.0% | $381.44 | +16.6% | COM | 366651107 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 404,242 | $17,249 | 0.0% | $33.23 | +20.1% | COM | 76243J105 |
| PAAS | PAN AMERN SILVER CORP | 878,289 | $17,242 | 0.0% | $16.39 | +20.2% | COM | 697900108 |
| GEO | GEO GROUP INC NEW | 1,145,044 | $17,209 | 0.0% | $11.91 | +18.6% | COM | 36162J106 |
| VLO | VALERO ENERGY CORP | 108,484 | $17,137 | 0.0% | $106.66 | +43.9% | COM | 91913Y100 |
| WELL | WELLTOWER INC | 164,331 | $17,090 | 0.0% | $79.60 | +19.4% | COM | 95040Q104 |
| CINF | CINCINNATI FINL CORP | 143,127 | $17,059 | 0.0% | $98.20 | +14.6% | COM | 172062101 |
| VICI | VICI PPTYS INC | 606,475 | $16,921 | 0.0% | $26.51 | -1.7% | COM | 925652109 |
| SAP | SAP SE | 84,964 | $16,894 | 0.0% | $127.17 | — | SPON ADR | 803054204 |
| TSN | TYSON FOODS INC | 294,091 | $16,869 | 0.0% | $52.95 | +4.3% | CL A | 902494103 |
| IEX | IDEX CORP | 85,898 | $16,827 | 0.0% | $212.35 | +0.5% | COM | 45167R104 |
| MRNA | MODERNA INC | 144,527 | $16,757 | 0.0% | $117.98 | +7.3% | COM | 60770K107 |
| LYFT | LYFT INC | 1,192,910 | $16,665 | 0.0% | $16.22 | +0.1% | CL A COM | 55087P104 |
| AXTA | AXALTA COATING SYS LTD | 492,816 | $16,608 | 0.0% | $31.06 | +10.1% | COM | G0750C108 |
| DAL | DELTA AIR LINES INC DEL | 352,298 | $16,525 | 0.0% | $36.77 | +32.8% | COM NEW | 247361702 |
| RGLD | ROYAL GOLD INC | 131,731 | $16,468 | 0.0% | $107.25 | +16.4% | COM | 780287108 |
| PAVE | GLOBAL X FDS | 442,622 | $16,364 | 0.0% | $31.20 | — | US INFR DEV ETF | 37954Y673 |
| RSG | REPUBLIC SVCS INC | 84,624 | $16,322 | 0.0% | $130.88 | +41.5% | COM | 760759100 |
| KDP | KEURIG DR PEPPER INC | 496,062 | $16,290 | 0.0% | $30.23 | +4.4% | COM | 49271V100 |
| SRLN | SSGA ACTIVE ETF TR | 391,791 | $16,283 | 0.0% | $41.93 | — | BLACKSTONE SENR | 78467V608 |
| — | NUVEI CORPORATION | 502,171 | $16,202 | 0.0% | $32.63 | — | SUB VTG SHS | 67079A102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 73,829 | $15,815 | 0.0% | $178.02 | +14.9% | COM | 43300A203 |
| NRG | NRG ENERGY INC | 203,111 | $15,808 | 0.0% | $55.72 | +35.6% | COM NEW | 629377508 |
| AGG | ISHARES TR | 163,604 | $15,749 | 0.0% | $98.27 | — | CORE US AGGBD ET | 464287226 |
| LSPD | LIGHTSPEED COMMERCE INC | 1,144,877 | $15,676 | 0.0% | $25.18 | — | SUB VTG SHS | 53229C107 |
| RIO | RIO TINTO PLC | 236,028 | $15,629 | 0.0% | $70.35 | — | SPONSORED ADR | 767204100 |
| FANG | DIAMONDBACK ENERGY INC | 76,252 | $15,532 | 0.0% | $142.16 | +32.9% | COM | 25278X109 |
| HPQ | HP INC | 444,047 | $15,528 | 0.0% | $27.70 | +7.2% | COM | 40434L105 |
| SRE | SEMPRA | 205,988 | $15,443 | 0.0% | $66.52 | +5.2% | COM | 816851109 |
| NI | NISOURCE INC | 536,198 | $15,386 | 0.0% | $25.62 | +5.0% | COM | 65473P105 |
| COF | CAPITAL ONE FINL CORP | 109,897 | $15,353 | 0.0% | $110.59 | +24.0% | COM | 14040H105 |
| — | BEYOND MEAT INC | 22,735 | $15,346 | 0.0% | — | — | Put | 08862E959 |
| — | NOVAVAX INC | 12,011 | $15,290 | 0.0% | — | — | Put | 670002951 |
| — | NOVAVAX INC | 11,943 | $15,203 | 0.0% | — | — | Call | 670002901 |
| FAST | FASTENAL CO | 243,792 | $15,135 | 0.0% | $27.01 | +20.8% | COM | 311900104 |
| ROK | ROCKWELL AUTOMATION INC | 56,899 | $15,103 | 0.0% | $274.63 | -4.4% | COM | 773903109 |
| STZ | CONSTELLATION BRANDS INC | 58,695 | $15,040 | 0.0% | $225.30 | +10.2% | CL A | 21036P108 |
| FIS | FIDELITY NATL INFORMATION SV | 202,342 | $15,026 | 0.0% | $55.45 | +28.9% | COM | 31620M106 |
| O | REALTY INCOME CORP | 287,130 | $15,024 | 0.0% | $51.82 | -6.1% | COM | 756109104 |
| IDXX | IDEXX LABS INC | 31,484 | $14,998 | 0.0% | $466.02 | +7.7% | COM | 45168D104 |
| LUV | SOUTHWEST AIRLS CO | 532,990 | $14,981 | 0.0% | $29.71 | -9.6% | COM | 844741108 |
| — | RTX CORPORATION | 1,500 | $14,933 | 0.0% | — | — | Call | 75513E901 |
| RBA | RB GLOBAL INC | 197,329 | $14,926 | 0.0% | $57.98 | +29.3% | COM | 74935Q107 |
| ELV | ELEVANCE HEALTH INC | 27,821 | $14,837 | 0.0% | $426.36 | +20.5% | COM | 036752103 |
| BK | BANK NEW YORK MELLON CORP | 246,544 | $14,817 | 0.0% | $43.42 | +28.3% | COM | 064058100 |
| DHI | D R HORTON INC | 107,455 | $14,713 | 0.0% | $134.33 | +7.6% | COM | 23331A109 |
| KMI | KINDER MORGAN INC DEL | 742,566 | $14,689 | 0.0% | $15.42 | +14.9% | COM | 49456B101 |
| — | C3 AI INC | 5,124 | $14,660 | 0.0% | — | — | Put | 12468P954 |
| FOX | FOX CORP | 459,730 | $14,619 | 0.0% | $27.57 | +7.7% | CL B COM | 35137L204 |
| — | SPDR SER TR | 1,000 | $14,587 | 0.0% | — | — | Put | 78468R959 |
| PHM | PULTE GROUP INC | 134,717 | $14,283 | 0.0% | $79.72 | +40.6% | COM | 745867101 |
| SYY | SYSCO CORP | 202,467 | $14,147 | 0.0% | $68.54 | +3.8% | COM | 871829107 |
| XPO | XPO INC | 132,693 | $13,971 | 0.0% | $46.24 | +142.4% | COM | 983793100 |
| MINT | PIMCO ETF TR | 139,096 | $13,939 | 0.0% | $99.51 | — | ENHAN SHRT MA AC | 72201R833 |
| D | DOMINION ENERGY INC | 290,082 | $13,926 | 0.0% | $47.30 | -0.4% | COM | 25746U109 |
| IWF | ISHARES TR | 37,961 | $13,906 | 0.0% | $275.42 | — | RUS 1000 GRW ETF | 464287614 |
| RDY | DR REDDYS LABS LTD | 184,120 | $13,884 | 0.0% | $71.77 | — | ADR | 256135203 |
| CLX | CLOROX CO DEL | 103,066 | $13,835 | 0.0% | $135.79 | -3.2% | COM | 189054109 |
| — | DBX ETF TR | 5,834 | $13,815 | 0.0% | — | — | Put | 233051959 |
| DSGX | DESCARTES SYS GROUP INC | 142,749 | $13,762 | 0.0% | $78.34 | +20.0% | COM | 249906108 |
| — | TE CONNECTIVITY LTD | 92,583 | $13,742 | 0.0% | $127.60 | — | SHS | H84989104 |
| SDY | SPDR SER TR | 108,461 | $13,649 | 0.0% | $130.32 | — | S&P DIVID ETF | 78464A763 |
| BTG | B2GOLD CORP | 5,065,500 | $13,571 | 0.0% | $3.11 | -17.7% | COM | 11777Q209 |
| HSY | HERSHEY CO | 73,587 | $13,421 | 0.0% | $206.32 | -10.9% | COM | 427866108 |
| — | SUPER MICRO COMPUTER INC | 16,516 | $13,412 | 0.0% | $793.15 | — | COM | 86800U104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 34,270 | $13,394 | 0.0% | $360.58 | — | UT SER 1 | 78467X109 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 696,224 | $13,275 | 0.0% | $16.51 | +26.1% | COM | 656811106 |
| KD | KYNDRYL HLDGS INC | 491,420 | $13,145 | 0.0% | $19.61 | +22.3% | COMMON STOCK | 50155Q100 |
| INVH | INVITATION HOMES INC | 363,933 | $13,022 | 0.0% | $31.13 | +4.9% | COM | 46187W107 |
| RCL | ROYAL CARIBBEAN GROUP | 82,588 | $12,920 | 0.0% | $72.47 | +95.0% | COM | V7780T103 |
| EZU | ISHARES INC | 258,847 | $12,766 | 0.0% | $41.98 | — | MSCI EURZONE ETF | 464286608 |
| ACGL | ARCH CAP GROUP LTD | 126,542 | $12,736 | 0.0% | $68.93 | +34.1% | ORD | G0450A105 |
| EL | LAUDER ESTEE COS INC | 120,370 | $12,676 | 0.0% | $185.32 | -31.5% | CL A | 518439104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 70,914 | $12,672 | 0.0% | $185.32 | +0.7% | COM | 679580100 |
| WPC | WP CAREY INC | 231,022 | $12,621 | 0.0% | $54.68 | — | COM | 92936U109 |
| OXY | OCCIDENTAL PETE CORP | 200,235 | $12,589 | 0.0% | $59.31 | +4.6% | COM | 674599105 |
| BIIB | BIOGEN INC | 54,304 | $12,585 | 0.0% | $260.57 | -16.6% | COM | 09062X103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 170,209 | $12,532 | 0.0% | $56.68 | +19.0% | COM | 744573106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 285,336 | $12,489 | 0.0% | $43.29 | — | FTSE EMR MKT ETF | 922042858 |
| ICLR | ICON PLC | 39,163 | $12,396 | 0.0% | $230.46 | +36.0% | SHS | G4705A100 |
| — | JPMORGAN CHASE & CO. | 602 | $12,368 | 0.0% | — | — | Put | 46625H950 |
| DEO | DIAGEO PLC | 98,006 | $12,322 | 0.0% | $178.08 | — | SPON ADR NEW | 25243Q205 |
| TAP | MOLSON COORS BEVERAGE CO | 243,402 | $12,315 | 0.0% | $51.21 | +6.5% | CL B | 60871R209 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 115,693 | $12,258 | 0.0% | $120.77 | -4.0% | COM | 98956P102 |
| ED | CONSOLIDATED EDISON INC | 137,752 | $12,233 | 0.0% | $84.69 | +3.6% | COM | 209115104 |
| — | UNITED STATES STL CORP NEW | 319,990 | $12,220 | 0.0% | $37.56 | — | COM | 912909108 |
| KIM | KIMCO RLTY CORP | 630,343 | $12,147 | 0.0% | $17.78 | -2.5% | COM | 49446R109 |
| — | ENOVIX CORPORATION | 8,008 | $12,092 | 0.0% | — | — | Put | 293594957 |
| CSGP | COSTAR GROUP INC | 163,103 | $12,050 | 0.0% | $79.11 | +7.1% | COM | 22160N109 |
| YUM | YUM BRANDS INC | 92,608 | $12,011 | 0.0% | $123.16 | +8.2% | COM | 988498101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 101,600 | $11,937 | 0.0% | $117.69 | — | FTSE SMCAP ETF | 922042718 |
| HYG | ISHARES TR | 155,239 | $11,906 | 0.0% | $73.93 | — | IBOXX HI YD ETF | 464288513 |
| CHTR | CHARTER COMMUNICATIONS INC N | 40,203 | $11,900 | 0.0% | $407.89 | -33.1% | CL A | 16119P108 |
| EMLC | VANECK ETF TRUST | 505,985 | $11,883 | 0.0% | $25.74 | — | JP MRGAN EM LOC | 92189H300 |
| SSRM | SSR MINING IN | 2,636,902 | $11,815 | 0.0% | $7.69 | -33.3% | COM | 784730103 |
| — | APTIV PLC | 172,315 | $11,793 | 0.0% | $96.88 | — | SHS | G6095L109 |
| VMC | VULCAN MATLS CO | 47,779 | $11,644 | 0.0% | $198.05 | +28.9% | COM | 929160109 |
| — | ETF SER SOLUTIONS | 5,967 | $11,576 | 0.0% | — | — | Put | 26922A959 |
| BEKE | KE HLDGS INC | 780,700 | $11,539 | 0.0% | $14.78 | — | SPONSORED ADS | 482497104 |
| ACWV | ISHARES INC | 110,189 | $11,515 | 0.0% | $103.21 | — | MSCI GBL MIN VOL | 464286525 |
| ADM | ARCHER DANIELS MIDLAND CO | 189,809 | $11,510 | 0.0% | $69.78 | -17.3% | COM | 039483102 |
| SWKS | SKYWORKS SOLUTIONS INC | 108,207 | $11,506 | 0.0% | $100.07 | -7.2% | COM | 83088M102 |
| IYW | ISHARES TR | 75,642 | $11,487 | 0.0% | $112.48 | — | U.S. TECH ETF | 464287721 |
| NTAP | NETAPP INC | 88,127 | $11,466 | 0.0% | $83.26 | +30.4% | COM | 64110D104 |
| — | ENOVIX CORPORATION | 7,500 | $11,325 | 0.0% | — | — | Call | 293594907 |
| SHEL | SHELL PLC | 155,273 | $11,294 | 0.0% | $58.80 | — | SPON ADS | 780259305 |
| FLEX | FLEX LTD | 380,079 | $11,270 | 0.0% | $19.15 | +56.4% | ORD | Y2573F102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 88,193 | $11,262 | 0.0% | $137.70 | -11.6% | COM | 030420103 |
| XLK | SELECT SECTOR SPDR TR | 49,488 | $11,245 | 0.0% | $173.65 | — | TECHNOLOGY | 81369Y803 |
| GDXJ | VANECK ETF TRUST | 268,461 | $11,243 | 0.0% | $38.63 | — | JUNIOR GOLD MINE | 92189F791 |
| NUE | NUCOR CORP | 71,401 | $11,209 | 0.0% | $139.64 | +21.0% | COM | 670346105 |
| WING | WINGSTOP INC | 26,320 | $11,174 | 0.0% | $380.70 | +0.9% | COM | 974155103 |
| HMY | HARMONY GOLD MINING CO LTD | 1,215,539 | $11,146 | 0.0% | $3.88 | — | SPONSORED ADR | 413216300 |
| WST | WEST PHARMACEUTICAL SVSC INC | 34,259 | $11,118 | 0.0% | $362.39 | -2.9% | COM | 955306105 |
| — | ARK ETF TR | 2,500 | $11,113 | 0.0% | — | — | Call | 00214Q909 |
| AME | AMETEK INC | 66,650 | $11,034 | 0.0% | $149.85 | +14.0% | COM | 031100100 |
| IQV | IQVIA HLDGS INC | 52,580 | $10,962 | 0.0% | $225.72 | +0.6% | COM | 46266C105 |
| — | JUNIPER NETWORKS INC | 297,677 | $10,940 | 0.0% | $33.37 | — | COM | 48203R104 |
| ON | ON SEMICONDUCTOR CORP | 157,817 | $10,918 | 0.0% | $77.05 | -8.9% | COM | 682189105 |
| MELI | MERCADOLIBRE INC | 6,822 | $10,894 | 0.0% | $1263.59 | +24.9% | COM | 58733R102 |
| AES | AES CORP | 622,583 | $10,854 | 0.0% | $16.29 | +7.4% | COM | 00130H105 |
| FDS | FACTSET RESH SYS INC | 26,414 | $10,846 | 0.0% | $400.96 | +4.1% | COM | 303075105 |
| — | ETF SER SOLUTIONS | 5,575 | $10,816 | 0.0% | — | — | Call | 26922A909 |
| CDW | CDW CORP | 49,060 | $10,753 | 0.0% | $190.25 | +19.2% | COM | 12514G108 |
| CTVA | CORTEVA INC | 202,380 | $10,740 | 0.0% | $54.91 | -1.5% | COM | 22052L104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 68,951 | $10,638 | 0.0% | $144.07 | +5.3% | COM | 874054109 |
| — | CARVANA CO | 844 | $10,495 | 0.0% | — | — | Call | 146869902 |
| BND | VANGUARD BD INDEX FDS | 146,259 | $10,469 | 0.0% | $72.17 | — | TOTAL BND MRKT | 921937835 |
| ATS | ATS CORPORATION | 324,493 | $10,457 | 0.0% | $42.79 | -24.6% | COM | 00217Y104 |
| CMS | CMS ENERGY CORP | 176,843 | $10,397 | 0.0% | $55.61 | +3.6% | COM | 125896100 |
| A | AGILENT TECHNOLOGIES INC | 80,830 | $10,298 | 0.0% | $134.03 | +3.1% | COM | 00846U101 |
| EQX | EQUINOX GOLD CORP | 1,984,509 | $10,291 | 0.0% | $4.41 | +26.1% | COM | 29446Y502 |
| — | BROOKFIELD RENEWABLE CORP | 372,236 | $10,289 | 0.0% | $37.26 | — | CL A SUB VTG | 11284V105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 102,862 | $10,274 | 0.0% | $72.85 | +33.9% | COM | 416515104 |
| HII | HUNTINGTON INGALLS INDS INC | 41,515 | $10,245 | 0.0% | $254.79 | -1.8% | COM | 446413106 |
| DNUT | KRISPY KREME INC | 1,000,000 | $10,210 | 0.0% | $13.16 | -7.5% | COM | 50101L106 |
| CHD | CHURCH & DWIGHT CO INC | 97,134 | $10,186 | 0.0% | $92.01 | +12.8% | COM | 171340102 |
| TSCO | TRACTOR SUPPLY CO | 37,627 | $10,074 | 0.0% | $43.12 | +21.3% | COM | 892356106 |
| IR | INGERSOLL RAND INC | 111,346 | $9,970 | 0.0% | $65.46 | +40.2% | COM | 45687V106 |
| — | RIOT PLATFORMS INC | 10,000 | $9,950 | 0.0% | — | — | Call | 767292905 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 348,572 | $9,947 | 0.0% | $28.02 | — | FTSE JAPAN ETF | 35473P744 |
| WEC | WEC ENERGY GROUP INC | 127,841 | $9,932 | 0.0% | $81.07 | -5.3% | COM | 92939U106 |
| TER | TERADYNE INC | 66,903 | $9,872 | 0.0% | $109.55 | +15.1% | COM | 880770102 |
| NTRS | NORTHERN TR CORP | 117,181 | $9,823 | 0.0% | $75.14 | +6.4% | COM | 665859104 |
| EIX | EDISON INTL | 135,482 | $9,645 | 0.0% | $61.11 | +9.8% | COM | 281020107 |
| CAH | CARDINAL HEALTH INC | 98,467 | $9,624 | 0.0% | $84.43 | +17.5% | COM | 14149Y108 |
| PODD | INSULET CORP | 49,056 | $9,623 | 0.0% | $203.98 | -11.7% | COM | 45784P101 |
| XLE | SELECT SECTOR SPDR TR | 104,471 | $9,523 | 0.0% | $88.32 | — | ENERGY | 81369Y506 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 124,872 | $9,521 | 0.0% | $81.23 | +0.1% | COMMON STOCK | 36266G107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 6,956 | $9,507 | 0.0% | $1428.27 | -4.2% | COM | 592688105 |
| PPG | PPG INDS INC | 76,643 | $9,502 | 0.0% | $129.55 | -1.7% | COM | 693506107 |
| ZTO | ZTO EXPRESS CAYMAN INC | 458,500 | $9,496 | 0.0% | $20.77 | — | SPONSORED ADS A | 98980A105 |
| VTR | VENTAS INC | 186,339 | $9,481 | 0.0% | $42.27 | +5.2% | COM | 92276F100 |
| VRSN | VERISIGN INC | 53,813 | $9,455 | 0.0% | $208.61 | -15.3% | COM | 92343E102 |
| VLTO | VERALTO CORP | 98,057 | $9,359 | 0.0% | $74.77 | +27.0% | COM SHS | 92338C103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 98,455 | $9,317 | 0.0% | $82.04 | +5.8% | SHS - A - | N53745100 |
| BIDU | BAIDU INC | 107,252 | $9,234 | 0.0% | $115.37 | — | SPON ADR REP A | 056752108 |
| QUAL | ISHARES TR | 53,711 | $9,162 | 0.0% | $145.29 | — | MSCI USA QLT FCT | 46432F339 |
| DECK | DECKERS OUTDOOR CORP | 9,618 | $9,100 | 0.0% | $130.11 | +18.3% | COM | 243537107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 502,109 | $9,062 | 0.0% | $14.59 | — | UNIT | 85207H104 |
| MLM | MARTIN MARIETTA MATLS INC | 17,023 | $9,057 | 0.0% | $439.47 | +31.0% | COM | 573284106 |
| NTRA | NATERA INC | 83,589 | $9,012 | 0.0% | $67.35 | +50.8% | COM | 632307104 |
| — | BEYOND MEAT INC | 13,337 | $9,002 | 0.0% | — | — | Call | 08862E909 |
| WRB | BERKLEY W R CORP | 113,724 | $8,980 | 0.0% | $40.58 | +25.7% | COM | 084423102 |
| EFX | EQUIFAX INC | 37,966 | $8,974 | 0.0% | $212.08 | +11.2% | COM | 294429105 |
| GXO | GXO LOGISTICS INCORPORATED | 179,668 | $8,943 | 0.0% | $81.79 | -38.3% | COMMON STOCK | 36262G101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 96,030 | $8,943 | 0.0% | $73.15 | +21.0% | COM | 459506101 |
| XYL | XYLEM INC | 67,982 | $8,942 | 0.0% | $108.71 | +22.8% | COM | 98419M100 |
| EXR | EXTRA SPACE STORAGE INC | 58,645 | $8,909 | 0.0% | $128.02 | +5.8% | COM | 30225T102 |
| — | VEREN INC | 1,138,709 | $8,896 | 0.0% | $7.81 | — | COM NEW | 92340V107 |
| DTE | DTE ENERGY CO | 81,457 | $8,889 | 0.0% | $100.86 | +4.6% | COM | 233331107 |
| RMD | RESMED INC | 47,531 | $8,885 | 0.0% | $202.70 | -1.3% | COM | 761152107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 45,182 | $8,879 | 0.0% | $162.59 | +18.7% | COM | 11133T103 |
| GLPI | GAMING & LEISURE PPTYS INC | 201,058 | $8,875 | 0.0% | $46.24 | — | COM | 36467J108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 75,849 | $8,784 | 0.0% | $108.36 | -0.3% | COM | 015271109 |
| XLV | SELECT SECTOR SPDR TR | 60,639 | $8,769 | 0.0% | $140.78 | — | SBI HEALTHCARE | 81369Y209 |
| TTEK | TETRA TECH INC NEW | 44,242 | $8,751 | 0.0% | $29.67 | +37.4% | COM | 88162G103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 396,763 | $8,718 | 0.0% | $17.84 | — | TR UNIT | 85208R101 |
| ASHR | DBX ETF TR | 368,125 | $8,717 | 0.0% | $25.29 | — | XTRACK HRVST CSI | 233051879 |
| STE | STERIS PLC | 39,878 | $8,714 | 0.0% | $203.79 | +5.1% | SHS USD | G8473T100 |
| IRM | IRON MTN INC DEL | 96,561 | $8,660 | 0.0% | $52.89 | +44.9% | COM | 46284V101 |
| DGRO | ISHARES TR | 150,622 | $8,637 | 0.0% | $55.42 | — | CORE DIV GRWTH | 46434V621 |
| LNG | CHENIERE ENERGY INC | 49,608 | $8,588 | 0.0% | $141.01 | +12.9% | COM NEW | 16411R208 |
| VST | VISTRA CORP | 98,110 | $8,569 | 0.0% | $49.63 | +66.6% | COM | 92840M102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 132,331 | $8,549 | 0.0% | $62.80 | — | COM | 29472R108 |
| AON | AON PLC | 29,011 | $8,525 | 0.0% | $292.28 | +0.1% | SHS CL A | G0403H108 |
| PRGO | PERRIGO CO PLC | 322,000 | $8,453 | 0.0% | $31.53 | -6.8% | SHS | G97822103 |
| CXW | CORECIVIC INC | 621,492 | $8,415 | 0.0% | $14.58 | +0.2% | COM | 21871N101 |
| HWM | HOWMET AEROSPACE INC | 108,576 | $8,393 | 0.0% | $46.37 | +62.6% | COM | 443201108 |
| WFG | WEST FRASER TIMBER CO LTD | 109,180 | $8,347 | 0.0% | $81.44 | -2.5% | COM | 952845105 |
| — | LEMONADE INC | 5,039 | $8,294 | 0.0% | — | — | Call | 52567D907 |
| HAL | HALLIBURTON CO | 246,552 | $8,242 | 0.0% | $31.58 | +11.8% | COM | 406216101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 490,259 | $8,207 | 0.0% | $14.05 | — | SPONSORED ADR | 204448104 |
| UDR | UDR INC | 199,852 | $8,202 | 0.0% | $34.83 | +3.7% | COM | 902653104 |
| DOV | DOVER CORP | 46,197 | $8,175 | 0.0% | $146.47 | +20.0% | COM | 260003108 |
| CLS | CELESTICA INC | 141,895 | $8,162 | 0.0% | $50.44 | 0.0% | COM | 15101Q207 |
| BRX | BRIXMOR PPTY GROUP INC | 355,900 | $8,090 | 0.0% | $21.04 | — | COM | 11120U105 |
| — | SOFI TECHNOLOGIES INC | 12,488 | $8,030 | 0.0% | — | — | Call | 83406F902 |
| AZN | ASTRAZENECA PLC | 102,856 | $8,013 | 0.0% | $66.15 | — | SPONSORED ADR | 046353108 |
| EBAY | EBAY INC. | 151,043 | $7,956 | 0.0% | $44.16 | +14.8% | COM | 278642103 |
| PPL | PPL CORP | 289,405 | $7,918 | 0.0% | $25.55 | +4.0% | COM | 69351T106 |
| FE | FIRSTENERGY CORP | 205,943 | $7,890 | 0.0% | $34.77 | +4.4% | COM | 337932107 |
| AEE | AMEREN CORP | 110,847 | $7,842 | 0.0% | $73.44 | -6.0% | COM | 023608102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 209,547 | $7,829 | 0.0% | $34.98 | +10.1% | SHS | G8060N102 |
| ES | EVERSOURCE ENERGY | 137,315 | $7,766 | 0.0% | $59.59 | -7.8% | COM | 30040W108 |
| ALGN | ALIGN TECHNOLOGY INC | 32,488 | $7,748 | 0.0% | $332.20 | -16.2% | COM | 016255101 |
| SCHH | SCHWAB STRATEGIC TR | 393,091 | $7,740 | 0.0% | $34.87 | — | US REIT ETF | 808524847 |
| BXP | BOSTON PROPERTIES INC | 127,268 | $7,721 | 0.0% | $53.39 | +4.6% | COM | 101121101 |
| DKS | DICKS SPORTING GOODS INC | 37,843 | $7,649 | 0.0% | $147.17 | +36.3% | COM | 253393102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 99,408 | $7,643 | 0.0% | $74.94 | — | SHRT TRM CORP BD | 92206C409 |
| EGO | ELDORADO GOLD CORP NEW | 519,578 | $7,629 | 0.0% | $8.12 | +86.6% | COM | 284902509 |
| ALC | ALCON AG | 85,925 | $7,624 | 0.0% | $72.87 | +16.5% | ORD SHS | H01301128 |
| CNP | CENTERPOINT ENERGY INC | 249,545 | $7,623 | 0.0% | $27.13 | +4.4% | COM | 15189T107 |
| MLI | MUELLER INDS INC | 136,135 | $7,621 | 0.0% | $34.46 | +59.4% | COM | 624756102 |
| HLNE | HAMILTON LANE INC | 61,614 | $7,586 | 0.0% | $78.07 | +49.7% | CL A | 407497106 |
| AXON | AXON ENTERPRISE INC | 26,200 | $7,577 | 0.0% | $223.83 | +33.3% | COM | 05464C101 |
| OWL | BLUE OWL CAPITAL INC | 422,714 | $7,528 | 0.0% | $14.05 | +30.5% | COM CL A | 09581B103 |
| KVUE | KENVUE INC | 417,999 | $7,527 | 0.0% | $20.05 | -9.3% | COM | 49177J102 |
| CIGI | COLLIERS INTL GROUP INC | 69,729 | $7,514 | 0.0% | $129.08 | -14.1% | SUB VTG SHS | 194693107 |
| WDC | WESTERN DIGITAL CORP. | 96,470 | $7,368 | 0.0% | $30.56 | +80.8% | COM | 958102105 |
| TFLO | ISHARES TR | 145,540 | $7,334 | 0.0% | $50.39 | — | TRS FLT RT BD | 46434V860 |
| HXL | HEXCEL CORP NEW | 117,266 | $7,328 | 0.0% | $70.87 | -5.4% | COM | 428291108 |
| IP | INTERNATIONAL PAPER CO | 167,021 | $7,236 | 0.0% | $31.65 | +20.3% | COM | 460146103 |
| SSD | SIMPSON MFG INC | 43,720 | $7,166 | 0.0% | $171.84 | +0.7% | COM | 829073105 |
| NU | NU HLDGS LTD | 577,611 | $7,139 | 0.0% | $10.21 | +14.1% | ORD SHS CL A | G6683N103 |
| BHP | BHP GROUP LTD | 123,871 | $7,135 | 0.0% | $61.48 | — | SPONSORED ADS | 088606108 |
| CBRE | CBRE GROUP INC | 82,903 | $7,127 | 0.0% | $79.93 | +11.0% | CL A | 12504L109 |
| CCL | CARNIVAL CORP | 399,962 | $7,080 | 0.0% | $15.50 | -0.2% | UNIT 99/99/9999 | 143658300 |
| GFL | GFL ENVIRONMENTAL INC | 183,004 | $7,073 | 0.0% | $32.85 | +4.1% | SUB VTG SHS | 36168Q104 |
| ULTA | ULTA BEAUTY INC | 18,392 | $7,065 | 0.0% | $458.39 | -11.3% | COM | 90384S303 |
| FITB | FIFTH THIRD BANCORP | 193,138 | $7,005 | 0.0% | $26.64 | +28.8% | COM | 316773100 |
| FTV | FORTIVE CORP | 97,021 | $6,997 | 0.0% | $55.99 | +2.9% | COM | 34959J108 |
| EMB | ISHARES TR | 80,024 | $6,994 | 0.0% | $87.88 | — | JPMORGAN USD EMG | 464288281 |
| DPZ | DOMINOS PIZZA INC | 13,810 | $6,978 | 0.0% | $406.47 | +22.3% | COM | 25754A201 |
| UAL | UNITED AIRLS HLDGS INC | 144,341 | $6,976 | 0.0% | $44.88 | +12.1% | COM | 910047109 |
| HBM | HUDBAY MINERALS INC | 766,849 | $6,938 | 0.0% | $5.87 | +47.8% | COM | 443628102 |
| — | AST SPACEMOBILE INC | 6,346 | $6,879 | 0.0% | — | — | Put | 00217D950 |
| — | AST SPACEMOBILE INC | 6,344 | $6,877 | 0.0% | — | — | Call | 00217D900 |
| GPN | GLOBAL PMTS INC | 71,779 | $6,868 | 0.0% | $114.12 | -5.2% | COM | 37940X102 |
| ALLE | ALLEGION PLC | 59,080 | $6,837 | 0.0% | $111.53 | +8.5% | ORD SHS | G0176J109 |
| RJF | RAYMOND JAMES FINL INC | 54,603 | $6,727 | 0.0% | $101.09 | +19.2% | COM | 754730109 |
| MOH | MOLINA HEALTHCARE INC | 22,582 | $6,597 | 0.0% | $315.57 | +7.6% | COM | 60855R100 |
| JETS | ETF SER SOLUTIONS | 339,734 | $6,587 | 0.0% | $18.22 | — | US GLB JETS | 26922A842 |
| NVR | NVR INC | 872 | $6,524 | 0.0% | $5609.63 | +36.3% | COM | 62944T105 |
| — | NANO X IMAGING LTD | 9,111 | $6,514 | 0.0% | — | — | Put | M70700955 |
| TDY | TELEDYNE TECHNOLOGIES INC | 16,952 | $6,491 | 0.0% | $396.76 | -0.2% | COM | 879360105 |
| — | ISHARES TR | 1,500 | $6,404 | 0.0% | — | — | Put | 464287959 |
| BNDX | VANGUARD CHARLOTTE FDS | 130,968 | $6,341 | 0.0% | $48.33 | — | TOTAL INT BD ETF | 92203J407 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 79,685 | $6,213 | 0.0% | $70.03 | +9.0% | COM | 74251V102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 107,850 | $6,210 | 0.0% | $60.55 | — | SHORT TERM TREAS | 92206C102 |
| COR | CENCORA INC | 27,717 | $6,185 | 0.0% | $186.00 | +22.9% | COM | 03073E105 |
| IEF | ISHARES TR | 66,187 | $6,172 | 0.0% | $97.46 | — | 7-10 YR TRSY BD | 464287440 |
| POR | PORTLAND GEN ELEC CO | 143,000 | $6,152 | 0.0% | $39.76 | 0.0% | COM NEW | 736508847 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 60,029 | $6,149 | 0.0% | $68.22 | +31.6% | ORD SHS | G7997R103 |
| CF | CF INDS HLDGS INC | 83,488 | $6,126 | 0.0% | $73.23 | +1.9% | COM | 125269100 |
| EXPD | EXPEDITORS INTL WASH INC | 50,154 | $6,059 | 0.0% | $114.31 | +1.9% | COM | 302130109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 90,352 | $6,045 | 0.0% | $66.23 | — | FTSE EUROPE ETF | 922042874 |
| VTI | VANGUARD INDEX FDS | 22,551 | $6,031 | 0.0% | $236.57 | — | TOTAL STK MKT | 922908769 |
| CBOE | CBOE GLOBAL MKTS INC | 35,069 | $6,026 | 0.0% | $138.10 | +26.8% | COM | 12503M108 |
| ZS | ZSCALER INC | 30,254 | $6,009 | 0.0% | $168.96 | +5.3% | COM | 98980G102 |
| — | XPENG INC | 7,792 | $6,008 | 0.0% | — | — | Call | 98422D905 |
| UNM | UNUM GROUP | 117,226 | $6,002 | 0.0% | $48.43 | +6.8% | COM | 91529Y106 |
| BTE | BAYTEX ENERGY CORP | 1,726,037 | $5,991 | 0.0% | $3.74 | -7.3% | COM | 07317Q105 |
| PTC | PTC INC | 32,991 | $5,972 | 0.0% | $144.10 | +24.2% | COM | 69370C100 |
| MNSO | MINISO GROUP HLDG LTD | 313,935 | $5,955 | 0.0% | $18.97 | — | SPONSORED ADS | 66981J102 |
| — | WALGREENS BOOTS ALLIANCE INC | 514,766 | $5,948 | 0.0% | $33.51 | — | COM | 931427108 |
| STLA | STELLANTIS N.V | 298,925 | $5,940 | 0.0% | $16.86 | — | SHS | N82405106 |
| BRKR | BRUKER CORP | 94,549 | $5,893 | 0.0% | $78.30 | -4.5% | COM | 116794108 |
| UBS | UBS GROUP AG | 195,952 | $5,858 | 0.0% | $24.37 | +22.0% | SHS | H42097107 |
| TYL | TYLER TECHNOLOGIES INC | 11,701 | $5,845 | 0.0% | $404.27 | +14.0% | COM | 902252105 |
| WY | WEYERHAEUSER CO MTN BE | 211,631 | $5,832 | 0.0% | $29.93 | -1.7% | COM NEW | 962166104 |
| BRO | BROWN & BROWN INC | 65,105 | $5,802 | 0.0% | $71.82 | +19.7% | COM | 115236101 |
| BAX | BAXTER INTL INC | 175,126 | $5,790 | 0.0% | $43.94 | -19.1% | COM | 071813109 |
| TAN | INVESCO EXCH TRADED FD TR II | 147,654 | $5,789 | 0.0% | $49.06 | — | SOLAR ETF | 46138G706 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 59,688 | $5,759 | 0.0% | $60.54 | — | CLOUD COMPUTING | 33734X192 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 130,590 | $5,749 | 0.0% | $44.02 | — | SPONSORED ADS | 92837L109 |
| AXS | AXIS CAP HLDGS LTD | 82,100 | $5,747 | 0.0% | $55.94 | +18.2% | SHS | G0692U109 |
| — | TRUPANION INC | 2,000 | $5,734 | 0.0% | — | — | Call | 898202906 |
| CX | CEMEX SAB DE CV | 908,200 | $5,703 | 0.0% | $6.90 | — | SPON ADR NEW | 151290889 |
| ATKR | ATKORE INC | 42,828 | $5,663 | 0.0% | $153.25 | +0.5% | COM | 047649108 |
| ICSH | ISHARES TR | 112,880 | $5,656 | 0.0% | $50.10 | — | BLACKROCK ULTRA | 46434V878 |
| SNA | SNAP ON INC | 22,003 | $5,645 | 0.0% | $230.76 | +13.9% | COM | 833034101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 29,596 | $5,617 | 0.0% | $231.64 | -17.3% | CL A | 78410G104 |
| BSV | VANGUARD BD INDEX FDS | 73,205 | $5,592 | 0.0% | $76.18 | — | SHORT TRM BOND | 921937827 |
| GDDY | GODADDY INC | 39,229 | $5,551 | 0.0% | $108.16 | +22.0% | CL A | 380237107 |
| GGG | GRACO INC | 71,228 | $5,538 | 0.0% | $68.85 | +18.7% | COM | 384109104 |
| JBL | JABIL INC | 50,336 | $5,462 | 0.0% | $123.62 | -2.3% | COM | 466313103 |
| BYND | BEYOND MEAT INC | 808,863 | $5,460 | 0.0% | $8.86 | -19.9% | COM | 08862E109 |
| CTRA | COTERRA ENERGY INC | 205,521 | $5,455 | 0.0% | $24.57 | +6.7% | COM | 127097103 |
| FEZ | SPDR INDEX SHS FDS | 107,727 | $5,449 | 0.0% | $49.07 | — | EURO STOXX 50 | 78463X202 |
| WDAY | WORKDAY INC | 24,200 | $5,438 | 0.0% | $206.35 | +16.7% | CL A | 98138H101 |
| — | LUCID GROUP INC | 20,448 | $5,398 | 0.0% | — | — | Put | 549498953 |
| HL | HECLA MNG CO | 1,125,864 | $5,370 | 0.0% | $4.93 | +7.4% | COM | 422704106 |
| MOS | MOSAIC CO NEW | 192,027 | $5,367 | 0.0% | $39.21 | -27.1% | COM | 61945C103 |
| SHY | ISHARES TR | 65,784 | $5,347 | 0.0% | $81.39 | — | 1 3 YR TREAS BD | 464287457 |
| SYF | SYNCHRONY FINANCIAL | 110,993 | $5,340 | 0.0% | $34.78 | +21.2% | COM | 87165B103 |
| — | NANO X IMAGING LTD | 7,463 | $5,336 | 0.0% | — | — | Call | M70700905 |
| EXPE | EXPEDIA GROUP INC | 43,308 | $5,303 | 0.0% | $125.73 | -2.7% | COM NEW | 30212P303 |
| HUBB | HUBBELL INC | 14,756 | $5,299 | 0.0% | $303.12 | +26.7% | COM | 443510607 |
| — | KELLANOVA | 92,911 | $5,269 | 0.0% | $54.04 | +4.0% | COM | 487836108 |
| MIDD | MIDDLEBY CORP | 44,036 | $5,247 | 0.0% | $144.18 | -5.9% | COM | 596278101 |
| — | DBX ETF TR | 2,207 | $5,226 | 0.0% | — | — | Call | 233051909 |
| MASI | MASIMO CORP | 44,825 | $5,218 | 0.0% | $131.69 | 0.0% | COM | 574795100 |
| VOE | VANGUARD INDEX FDS | 34,990 | $5,214 | 0.0% | $154.33 | — | MCAP VL IDXVIP | 922908512 |
| — | RIVIAN AUTOMOTIVE INC | 3,724 | $5,184 | 0.0% | — | — | Put | 76954A953 |
| PSLV | SPROTT PHYSICAL SILVER TR | 513,828 | $5,138 | 0.0% | $8.20 | — | TR UNIT | 85207K107 |
| MBB | ISHARES TR | 56,501 | $5,133 | 0.0% | $90.82 | — | MBS ETF | 464288588 |
| EMBJ | EMBRAER S.A. | 195,457 | $5,065 | 0.0% | $25.91 | — | SPONSORED ADS | 29082A107 |
| RF | REGIONS FINANCIAL CORP NEW | 252,317 | $5,021 | 0.0% | $17.03 | +6.0% | COM | 7591EP100 |
| SJM | SMUCKER J M CO | 45,233 | $4,998 | 0.0% | $118.75 | -10.6% | COM NEW | 832696405 |
| PSI | INVESCO EXCHANGE TRADED FD T | 79,429 | $4,969 | 0.0% | $85.12 | — | SEMICONDUCTORS | 46137V647 |
| STEP | STEPSTONE GROUP INC | 108,495 | $4,961 | 0.0% | $25.23 | +55.8% | COM CL A | 85914M107 |
| DRI | DARDEN RESTAURANTS INC | 33,417 | $4,956 | 0.0% | $138.89 | +4.3% | COM | 237194105 |
| CSIQ | CANADIAN SOLAR INC | 352,552 | $4,938 | 0.0% | $21.78 | -22.3% | COM | 136635109 |
| CALX | CALIX INC | 141,667 | $4,937 | 0.0% | $45.00 | -28.5% | COM | 13100M509 |
| OMC | OMNICOM GROUP INC | 55,959 | $4,907 | 0.0% | $76.53 | +14.5% | COM | 681919106 |
| KEY | KEYCORP | 344,896 | $4,904 | 0.0% | $12.94 | +3.6% | COM | 493267108 |
| TLH | ISHARES TR | 48,600 | $4,896 | 0.0% | $100.75 | — | 10-20 YR TRS ETF | 464288653 |
| MKC | MCCORMICK & CO INC | 69,735 | $4,878 | 0.0% | $76.24 | -8.6% | COM NON VTG | 579780206 |
| BURL | BURLINGTON STORES INC | 20,857 | $4,860 | 0.0% | $205.27 | +0.3% | COM | 122017106 |
| — | LUCID GROUP INC | 18,346 | $4,843 | 0.0% | — | — | Call | 549498903 |
| BBY | BEST BUY INC | 58,630 | $4,824 | 0.0% | $68.23 | +7.3% | COM | 086516101 |
| ESS | ESSEX PPTY TR INC | 17,642 | $4,813 | 0.0% | $213.29 | +13.0% | COM | 297178105 |
| ATO | ATMOS ENERGY CORP | 41,464 | $4,809 | 0.0% | $107.01 | +4.8% | COM | 049560105 |
| PKG | PACKAGING CORP AMER | 26,605 | $4,789 | 0.0% | $134.16 | +30.0% | COM | 695156109 |
| — | SANDSTORM GOLD LTD | 884,202 | $4,772 | 0.0% | $5.34 | — | COM NEW | 80013R206 |
| HOLX | HOLOGIC INC | 64,384 | $4,771 | 0.0% | $74.91 | +0.1% | COM | 436440101 |
| BP | BP PLC | 131,165 | $4,770 | 0.0% | $37.46 | — | SPONSORED ADR | 055622104 |
| DBRG | DIGITALBRIDGE GROUP INC | 358,003 | $4,747 | 0.0% | $14.04 | +6.7% | CL A NEW | 25401T603 |
| WAT | WATERS CORP | 16,775 | $4,742 | 0.0% | $288.88 | +10.5% | COM | 941848103 |
| IAG | IAMGOLD CORP | 1,286,477 | $4,735 | 0.0% | $2.26 | +68.8% | COM | 450913108 |
| TXT | TEXTRON INC | 55,450 | $4,733 | 0.0% | $73.93 | +20.2% | COM | 883203101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 34,661 | $4,644 | 0.0% | $162.39 | +4.5% | COM | 12008R107 |
| — | PURECYCLE TECHNOLOGIES INC | 7,960 | $4,641 | 0.0% | — | — | Put | 74623V953 |
| — | PURECYCLE TECHNOLOGIES INC | 7,948 | $4,634 | 0.0% | — | — | Call | 74623V903 |
| TOL | TOLL BROTHERS INC | 41,232 | $4,625 | 0.0% | $68.34 | +77.1% | COM | 889478103 |
| DVA | DAVITA INC | 33,356 | $4,618 | 0.0% | $98.05 | +40.6% | COM | 23918K108 |
| — | CANADIAN SOLAR INC | 3,282 | $4,598 | 0.0% | — | — | Put | 136635959 |
| SHV | ISHARES TR | 41,755 | $4,578 | 0.0% | $110.33 | — | SHORT TREAS BD | 464288679 |
| MAA | MID-AMER APT CMNTYS INC | 32,405 | $4,575 | 0.0% | $150.22 | -16.4% | COM | 59522J103 |
| L | LOEWS CORP | 61,043 | $4,560 | 0.0% | $67.62 | +11.5% | COM | 540424108 |
| — | IMMUNITYBIO INC | 7,267 | $4,556 | 0.0% | — | — | Put | 45256X953 |
| — | MARATHON OIL CORP | 155,975 | $4,478 | 0.0% | $25.82 | — | COM | 565849106 |
| IJR | ISHARES TR | 42,435 | $4,476 | 0.0% | $113.30 | — | CORE S&P SCP ETF | 464287804 |
| EQT | EQT CORP | 121,231 | $4,448 | 0.0% | $38.50 | -0.5% | COM | 26884L109 |
| VHT | VANGUARD WORLD FD | 16,791 | $4,437 | 0.0% | $256.84 | — | HEALTH CAR ETF | 92204A504 |
| — | GRANITE REAL ESTATE INVT TR | 90,561 | $4,419 | 0.0% | $79.79 | — | UNIT 99/99/9999 | 387437114 |
| TTD | THE TRADE DESK INC | 45,069 | $4,415 | 0.0% | $78.58 | +14.8% | COM CL A | 88339J105 |
| LVS | LAS VEGAS SANDS CORP | 101,838 | $4,367 | 0.0% | $50.80 | -11.1% | COM | 517834107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 14,225 | $4,356 | 0.0% | $286.71 | +6.1% | CL A | 989207105 |
| REET | ISHARES TR | 188,781 | $4,355 | 0.0% | $27.23 | — | GLOBAL REIT ETF | 46434V647 |
| RH | RH | 18,060 | $4,302 | 0.0% | $365.77 | -28.1% | COM | 74967X103 |
| USHY | ISHARES TR | 118,990 | $4,300 | 0.0% | $34.69 | — | BROAD USD HIGH | 46435U853 |
| INDA | ISHARES TR | 76,644 | $4,292 | 0.0% | $43.71 | — | MSCI INDIA ETF | 46429B598 |
| CODI | COMPASS DIVERSIFIED | 197,546 | $4,281 | 0.0% | $18.19 | +17.5% | SH BEN INT | 20451Q104 |
| DGX | QUEST DIAGNOSTICS INC | 31,104 | $4,264 | 0.0% | $129.41 | +2.8% | COM | 74834L100 |
| BSY | BENTLEY SYS INC | 85,923 | $4,213 | 0.0% | $47.24 | +8.8% | COM CL B | 08265T208 |
| — | STERICYCLE INC | 72,448 | $4,208 | 0.0% | $58.08 | — | COM | 858912108 |
| CDE | COEUR MNG INC | 777,894 | $4,201 | 0.0% | $3.42 | +50.7% | COM NEW | 192108504 |
| MORN | MORNINGSTAR INC | 14,108 | $4,200 | 0.0% | $225.68 | +31.2% | COM | 617700109 |
| OC | OWENS CORNING NEW | 24,950 | $4,164 | 0.0% | $109.49 | +58.2% | COM | 690742101 |
| ENPH | ENPHASE ENERGY INC | 42,459 | $4,129 | 0.0% | $175.97 | -33.8% | COM | 29355A107 |
| CAG | CONAGRA BRANDS INC | 145,750 | $4,124 | 0.0% | $28.47 | -3.9% | COM | 205887102 |
| GNRC | GENERAC HLDGS INC | 30,918 | $4,118 | 0.0% | $151.38 | -8.7% | COM | 368736104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 43,424 | $4,115 | 0.0% | $85.44 | +10.6% | COM | 538034109 |
| TPG | TPG INC | 99,962 | $4,088 | 0.0% | $30.55 | +40.0% | COM CL A | 872657101 |
| CE | CELANESE CORP DEL | 30,972 | $4,077 | 0.0% | $123.52 | +22.0% | COM | 150870103 |
| FXI | ISHARES TR | 156,353 | $4,077 | 0.0% | $26.47 | — | CHINA LG-CAP ETF | 464287184 |
| IGIB | ISHARES TR | 80,400 | $4,072 | 0.0% | $49.52 | — | ISHS 5-10YR INVT | 464288638 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 41,505 | $4,053 | 0.0% | $95.57 | — | WTR ETF | 33733B100 |
| MAS | MASCO CORP | 62,323 | $4,033 | 0.0% | $57.86 | +18.4% | COM | 574599106 |
| BF/B | BROWN FORMAN CORP | 95,694 | $4,030 | 0.0% | $55.23 | -18.6% | CL B | 115637209 |
| VTRS | VIATRIS INC | 380,001 | $4,023 | 0.0% | $9.56 | +7.1% | COM | 92556V106 |
| FISV | FISERV INC | 27,362 | $4,018 | 0.0% | $104.65 | +44.6% | COM | 337738108 |
| TRMB | TRIMBLE INC | 72,088 | $4,015 | 0.0% | $53.87 | +7.1% | COM | 896239100 |
| LQD | ISHARES TR | 37,821 | $4,013 | 0.0% | $107.22 | — | IBOXX INV CP ETF | 464287242 |
| APA | APA CORPORATION | 135,174 | $4,005 | 0.0% | $31.94 | -9.8% | COM | 03743Q108 |
| VGLT | VANGUARD SCOTTSDALE FDS | 70,854 | $4,005 | 0.0% | $54.47 | — | LONG TERM TREAS | 92206C847 |
| — | GLOBALFOUNDRIES INC | 793 | $3,986 | 0.0% | — | — | Put | G39387958 |
| BG | BUNGE GLOBAL SA | 37,129 | $3,971 | 0.0% | $98.19 | +1.4% | COM SHS | H11356104 |
| DASH | DOORDASH INC | 35,392 | $3,840 | 0.0% | $110.53 | +9.0% | CL A | 25809K105 |
| DDOG | DATADOG INC | 29,420 | $3,839 | 0.0% | $102.17 | +18.4% | CL A COM | 23804L103 |
| — | AMCOR PLC | 397,463 | $3,816 | 0.0% | $9.12 | +0.5% | ORD | G0250X107 |
| — | TRUPANION INC | 1,323 | $3,793 | 0.0% | — | — | Put | 898202956 |
| AKAM | AKAMAI TECHNOLOGIES INC | 42,301 | $3,787 | 0.0% | $98.09 | -1.4% | COM | 00971T101 |
| GFS | GLOBALFOUNDRIES INC | 75,154 | $3,777 | 0.0% | $50.07 | 0.0% | ORDINARY SHARES | G39387108 |
| NGD | NEW GOLD INC CDA | 1,931,615 | $3,772 | 0.0% | $1.17 | +62.3% | COM | 644535106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 47,150 | $3,766 | 0.0% | $79.55 | — | SPONSORED ADR | 82706C108 |
| ROL | ROLLINS INC | 77,533 | $3,746 | 0.0% | $39.50 | +14.5% | COM | 775711104 |
| JBHT | HUNT J B TRANS SVCS INC | 23,232 | $3,686 | 0.0% | $174.99 | -5.9% | COM | 445658107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 46,267 | $3,669 | 0.0% | $79.16 | — | INT-TERM CORP | 92206C870 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $3,649 | 0.0% | $439483.97 | +40.3% | CL A | 084670108 |
| — | SILVERCREST METALS INC | 452,013 | $3,614 | 0.0% | $7.49 | — | COM | 828363101 |
| LNT | ALLIANT ENERGY CORP | 70,955 | $3,600 | 0.0% | $48.30 | -1.2% | COM | 018802108 |
| IYH | ISHARES TR | 58,316 | $3,548 | 0.0% | $106.06 | — | US HLTHCARE ETF | 464287762 |
| BJRI | BJS RESTAURANTS INC | 100,000 | $3,547 | 0.0% | $34.77 | -1.3% | COM | 09180C106 |
| ALB | ALBEMARLE CORP | 36,288 | $3,534 | 0.0% | $198.57 | -42.0% | COM | 012653101 |
| — | CANOPY GROWTH CORP | 5,519 | $3,527 | 0.0% | — | — | Put | 138035954 |
| JOYY | JOYY INC | 116,100 | $3,518 | 0.0% | $33.65 | — | ADS REPSTG COM A | 46591M109 |
| QFIN | QIFU TECHNOLOGY INC | 177,800 | $3,503 | 0.0% | $19.70 | — | AMERICAN DEP | 88557W101 |
| MKL | MARKEL GROUP INC | 2,218 | $3,489 | 0.0% | $1340.02 | +15.9% | COM | 570535104 |
| PAYC | PAYCOM SOFTWARE INC | 24,450 | $3,479 | 0.0% | $228.85 | -26.0% | COM | 70432V102 |
| CGAU | CENTERRA GOLD INC | 516,446 | $3,456 | 0.0% | $5.38 | +17.6% | COM | 152006102 |
| TIP | ISHARES TR | 32,501 | $3,442 | 0.0% | $108.91 | — | TIPS BD ETF | 464287176 |
| BLD | TOPBUILD CORP | 9,024 | $3,428 | 0.0% | $197.14 | +106.7% | COM | 89055F103 |
| AA | ALCOA CORP | 86,447 | $3,425 | 0.0% | $34.15 | +11.1% | COM | 013872106 |
| EMN | EASTMAN CHEM CO | 35,954 | $3,422 | 0.0% | $76.53 | +21.1% | COM | 277432100 |
| PNR | PENTAIR PLC | 45,925 | $3,418 | 0.0% | $59.40 | +33.5% | SHS | G7S00T104 |
| J | JACOBS SOLUTIONS INC | 24,615 | $3,403 | 0.0% | $100.60 | +14.9% | COM | 46982L108 |
| NDSN | NORDSON CORP | 14,921 | $3,397 | 0.0% | $226.43 | +8.8% | COM | 655663102 |
| SWK | STANLEY BLACK & DECKER INC | 43,384 | $3,373 | 0.0% | $76.52 | +7.3% | COM | 854502101 |
| CGW | INVESCO EXCH TRADED FD TR II | 61,843 | $3,373 | 0.0% | $60.32 | — | S&P GBL WATER | 46138E263 |
| SEB | SEABOARD CORP DEL | 1,077 | $3,344 | 0.0% | $3202.15 | 0.0% | COM | 811543107 |
| AG | FIRST MAJESTIC SILVER CORP | 579,535 | $3,343 | 0.0% | $8.28 | -16.7% | COM | 32076V103 |
| LW | LAMB WESTON HLDGS INC | 40,321 | $3,336 | 0.0% | $64.85 | +26.6% | COM | 513272104 |
| FIVE | FIVE BELOW INC | 30,887 | $3,335 | 0.0% | $171.33 | -19.2% | COM | 33829M101 |
| MSTR | MICROSTRATEGY INC | 2,440 | $3,324 | 0.0% | $50.83 | +183.5% | CL A NEW | 594972408 |
| STGW | STAGWELL INC | 493,769 | $3,298 | 0.0% | $6.32 | +1.9% | COM CL A | 85256A109 |
| PK | PARK HOTELS & RESORTS INC | 223,600 | $3,298 | 0.0% | $14.18 | — | COM | 700517105 |
| AAL | AMERICAN AIRLS GROUP INC | 297,756 | $3,287 | 0.0% | $13.89 | -5.4% | COM | 02376R102 |
| CUZ | COUSINS PPTYS INC | 143,200 | $3,278 | 0.0% | $23.46 | — | COM NEW | 222795502 |
| — | SUNRUN INC | 3,000 | $3,275 | 0.0% | — | — | Call | 86771W905 |
| IQLT | ISHARES TR | 83,921 | $3,270 | 0.0% | $38.29 | — | MSCI INTL QUALTY | 46434V456 |
| POOL | POOL CORP | 10,622 | $3,268 | 0.0% | $345.80 | +2.2% | COM | 73278L105 |
| JKHY | HENRY JACK & ASSOC INC | 19,984 | $3,267 | 0.0% | $159.65 | +1.8% | COM | 426281101 |
| SCHD | SCHWAB STRATEGIC TR | 42,251 | $3,267 | 0.0% | $77.21 | — | US DIVIDEND EQ | 808524797 |
| LKQ | LKQ CORP | 78,460 | $3,256 | 0.0% | $46.16 | -8.1% | COM | 501889208 |
| KMX | CARMAX INC | 45,383 | $3,232 | 0.0% | $71.61 | +0.6% | COM | 143130102 |
| KNSL | KINSALE CAP GROUP INC | 8,182 | $3,203 | 0.0% | $405.00 | -0.0% | COM | 49714P108 |
| SOXX | ISHARES TR | 12,943 | $3,192 | 0.0% | $268.83 | — | ISHARES SEMICDTR | 464287523 |
| CPT | CAMDEN PPTY TR | 29,209 | $3,189 | 0.0% | $92.59 | +4.6% | SH BEN INT | 133131102 |
| — | AURORA CANNABIS INC | 6,866 | $3,186 | 0.0% | — | — | Put | 05156X950 |
| BTI | BRITISH AMERN TOB PLC | 101,458 | $3,151 | 0.0% | $36.49 | — | SPONSORED ADR | 110448107 |
| QRVO | QORVO INC | 26,466 | $3,118 | 0.0% | $99.10 | +7.4% | COM | 74736K101 |
| BILI | BILIBILI INC | 203,747 | $3,115 | 0.0% | $15.29 | — | SPONS ADS REP Z | 090040106 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 57,035 | $3,110 | 0.0% | $66.64 | — | ROBO GLB ETF | 301505707 |
| TECH | BIO-TECHNE CORP | 43,255 | $3,097 | 0.0% | $76.37 | -4.4% | COM | 09073M104 |
| MGM | MGM RESORTS INTERNATIONAL | 72,221 | $3,095 | 0.0% | $37.34 | +11.9% | COM | 552953101 |
| WYNN | WYNN RESORTS LTD | 35,210 | $3,087 | 0.0% | $85.67 | +10.2% | COM | 983134107 |
| IVW | ISHARES TR | 32,359 | $3,009 | 0.0% | $82.70 | — | S&P 500 GRWT ETF | 464287309 |
| EPAM | EPAM SYS INC | 15,993 | $2,968 | 0.0% | $249.12 | -14.4% | COM | 29414B104 |
| CRL | CHARLES RIV LABS INTL INC | 14,589 | $2,965 | 0.0% | $242.10 | -6.4% | COM | 159864107 |
| PAX | PATRIA INVESTMENTS LIMITED | 243,447 | $2,963 | 0.0% | $12.61 | -4.5% | COM CL A | G69451105 |
| IVZ | INVESCO LTD | 197,463 | $2,932 | 0.0% | $14.76 | -3.2% | SHS | G491BT108 |
| — | INTERPUBLIC GROUP COS INC | 103,590 | $2,909 | 0.0% | $32.66 | -11.8% | COM | 460690100 |
| — | IMMUNITYBIO INC | 4,570 | $2,865 | 0.0% | — | — | Call | 45256X903 |
| CHRW | C H ROBINSON WORLDWIDE INC | 32,946 | $2,860 | 0.0% | $87.09 | -11.8% | COM NEW | 12541W209 |
| HSIC | HENRY SCHEIN INC | 43,769 | $2,850 | 0.0% | $75.92 | -7.3% | COM | 806407102 |
| GSK | GSK PLC | 74,333 | $2,847 | 0.0% | $30.57 | — | SPONSORED ADR | 37733W204 |
| NWSA | NEWS CORP NEW | 103,971 | $2,837 | 0.0% | $20.73 | +23.3% | CL A | 65249B109 |
| REG | REGENCY CTRS CORP | 45,101 | $2,790 | 0.0% | $56.28 | -0.5% | COM | 758849103 |
| VEGI | ISHARES INC | 78,655 | $2,767 | 0.0% | $41.08 | — | MSCI AGRICULTURE | 464286350 |
| FFIV | F5 INC | 16,144 | $2,764 | 0.0% | $156.06 | +12.1% | COM | 315616102 |
| HRL | HORMEL FOODS CORP | 89,444 | $2,721 | 0.0% | $38.83 | -18.5% | COM | 440452100 |
| SAVA | CASSAVA SCIENCES INC | 223,600 | $2,714 | 0.0% | $21.07 | +0.1% | COM | 14817C107 |
| — | WESTROCK CO | 545 | $2,702 | 0.0% | — | — | Call | 96145D905 |
| OEF | ISHARES TR | 10,101 | $2,681 | 0.0% | $207.99 | — | S&P 100 ETF | 464287101 |
| INCY | INCYTE CORP | 43,919 | $2,673 | 0.0% | $69.27 | -18.2% | COM | 45337C102 |
| — | GLOBALFOUNDRIES INC | 531 | $2,669 | 0.0% | — | — | Call | G39387908 |
| AOS | SMITH A O CORP | 33,194 | $2,661 | 0.0% | $67.92 | +20.9% | COM | 831865209 |
| CPB | CAMPBELL SOUP CO | 58,413 | $2,644 | 0.0% | $45.53 | -7.8% | COM | 134429109 |
| TPR | TAPESTRY INC | 62,679 | $2,632 | 0.0% | $40.72 | -1.0% | COM | 876030107 |
| NGG | NATIONAL GRID PLC | 45,912 | $2,624 | 0.0% | $67.01 | — | SPONSORED ADR NE | 636274409 |
| WSM | WILLIAMS SONOMA INC | 9,501 | $2,620 | 0.0% | $78.27 | +85.9% | COM | 969904101 |
| QYLD | GLOBAL X FDS | 147,440 | $2,608 | 0.0% | $16.80 | — | NASDAQ 100 COVER | 37954Y483 |
| COPX | GLOBAL X FDS | 57,466 | $2,605 | 0.0% | $47.07 | — | GLOBAL X COPPER | 37954Y830 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 121,000 | $2,582 | 0.0% | $25.51 | -1.7% | COM | 35104E100 |
| TM | TOYOTA MOTOR CORP | 12,730 | $2,578 | 0.0% | $176.78 | — | ADS | 892331307 |
| MATX | MATSON INC | 19,915 | $2,569 | 0.0% | $93.55 | +21.7% | COM | 57686G105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 17,027 | $2,566 | 0.0% | $113.65 | +26.9% | CL A | 099502106 |
| — | FORD MTR CO DEL | 2,000 | $2,552 | 0.0% | — | — | Put | 345370950 |
| DCBO | DOCEBO INC | 67,491 | $2,551 | 0.0% | $46.74 | -12.2% | COM | 25609L105 |
| HDV | ISHARES TR | 22,884 | $2,477 | 0.0% | $105.08 | — | CORE HIGH DV ETF | 46429B663 |
| EXTR | EXTREME NETWORKS | 187,000 | $2,455 | 0.0% | $13.64 | -15.8% | COM | 30226D106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 42,064 | $2,454 | 0.0% | $59.51 | — | SPONSORED ADR | 03524A108 |
| — | AMEDISYS INC | 25,379 | $2,453 | 0.0% | $94.15 | — | COM | 023436108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 9,452 | $2,451 | 0.0% | $236.19 | +7.1% | SHS | G96629103 |
| IEI | ISHARES TR | 21,301 | $2,448 | 0.0% | $112.64 | — | 3 7 YR TREAS BD | 464288661 |
| HEDJ | WISDOMTREE TR | 52,979 | $2,405 | 0.0% | $57.91 | — | EUROPE HEDGED EQ | 97717X701 |
| SCI | SERVICE CORP INTL | 34,220 | $2,404 | 0.0% | $66.03 | +7.5% | COM | 817565104 |
| XYZ | BLOCK INC | 37,395 | $2,384 | 0.0% | $69.25 | +1.0% | CL A | 852234103 |
| PNW | PINNACLE WEST CAP CORP | 31,298 | $2,370 | 0.0% | $67.80 | +4.3% | COM | 723484101 |
| — | T-MOBILE US INC | 131 | $2,346 | 0.0% | — | — | Put | 872590954 |
| AIZ | ASSURANT INC | 14,043 | $2,344 | 0.0% | $134.26 | +25.9% | COM | 04621X108 |
| — | XPENG INC | 3,032 | $2,338 | 0.0% | — | — | Put | 98422D955 |
| — | MAG SILVER CORP | 201,617 | $2,335 | 0.0% | $12.05 | — | COM | 55903Q104 |
| BBWI | BATH & BODY WORKS INC | 60,572 | $2,328 | 0.0% | $35.78 | +21.3% | COM | 070830104 |
| — | ZIM INTEGRATED SHIPPING SERV | 1,000 | $2,297 | 0.0% | — | — | Call | M9T951909 |
| RL | RALPH LAUREN CORP | 13,258 | $2,281 | 0.0% | $123.82 | +36.0% | CL A | 751212101 |
| — | BLINK CHARGING CO | 8,497 | $2,277 | 0.0% | — | — | Call | 09354A900 |
| USMV | ISHARES TR | 27,146 | $2,272 | 0.0% | $80.22 | — | MSCI USA MIN VOL | 46429B697 |
| RLI | RLI CORP | 16,115 | $2,261 | 0.0% | $45.87 | +45.7% | COM | 749607107 |
| CACI | CACI INTL INC | 5,227 | $2,236 | 0.0% | $331.59 | +23.1% | CL A | 127190304 |
| FSM | FORTUNA MNG CORP | 459,987 | $2,215 | 0.0% | $5.04 | 0.0% | COM NEW | 349942102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 58,492 | $2,208 | 0.0% | $43.95 | -14.5% | COM | 12769G100 |
| — | IONQ INC | 3,214 | $2,198 | 0.0% | — | — | Put | 46222L958 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 38,799 | $2,198 | 0.0% | $51.32 | — | NASDAQ CYB ETF | 33734X846 |
| NJR | NEW JERSEY RES CORP | 51,100 | $2,173 | 0.0% | $40.34 | 0.0% | COM | 646025106 |
| FOXA | FOX CORP | 63,609 | $2,170 | 0.0% | $31.54 | +1.9% | CL A COM | 35137L105 |
| BOND | PIMCO ETF TR | 23,912 | $2,160 | 0.0% | $97.97 | — | ACTIVE BD ETF | 72201R775 |
| IGF | ISHARES TR | 44,748 | $2,137 | 0.0% | $47.26 | — | GLB INFRASTR ETF | 464288372 |
| GOTU | GAOTU TECHEDU INC | 433,900 | $2,135 | 0.0% | $4.92 | — | SPONSORED ADS | 36257Y109 |
| MTCH | MATCH GROUP INC NEW | 71,993 | $2,112 | 0.0% | $35.36 | -12.7% | COM | 57667L107 |
| IWD | ISHARES TR | 12,178 | $2,111 | 0.0% | $137.51 | — | RUS 1000 VAL ETF | 464287598 |
| IGSB | ISHARES TR | 41,095 | $2,101 | 0.0% | $50.67 | — | ISHS 1-5YR INVS | 464288646 |
| PCY | INVESCO EXCH TRADED FD TR II | 106,122 | $2,101 | 0.0% | $25.07 | — | EMRNG MKT SVRG | 46138E784 |
| IGM | ISHARES TR | 22,025 | $2,089 | 0.0% | $142.93 | — | EXPND TEC SC ETF | 464287549 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 61,026 | $2,072 | 0.0% | $30.96 | — | COM CL A | 848574109 |
| HAS | HASBRO INC | 35,787 | $2,058 | 0.0% | $53.74 | +3.5% | COM | 418056107 |
| XLY | SELECT SECTOR SPDR TR | 11,263 | $2,057 | 0.0% | $193.49 | — | SBI CONS DISCR | 81369Y407 |
| KRG | KITE RLTY GROUP TR | 92,100 | $2,046 | 0.0% | $22.22 | — | COM NEW | 49803T300 |
| GRMN | GARMIN LTD | 12,701 | $2,046 | 0.0% | $115.80 | +32.3% | SHS | H2906T109 |
| FERG1GBX | FERGUSON PLC NEW | 10,630 | $2,020 | 0.0% | $217.58 | — | SHS | G3421J106 |
| XLU | SELECT SECTOR SPDR TR | 29,674 | $2,012 | 0.0% | $66.71 | — | SBI INT-UTILS | 81369Y886 |
| CEG | CONSTELLATION ENERGY CORP | 9,760 | $1,999 | 0.0% | $112.47 | +79.6% | COM | 21037T109 |
| — | ZIM INTEGRATED SHIPPING SERV | 869 | $1,996 | 0.0% | — | — | Put | M9T951959 |
| MKTX | MARKETAXESS HLDGS INC | 10,247 | $1,982 | 0.0% | $239.57 | -16.3% | COM | 57060D108 |
| LH | LABCORP HOLDINGS INC | 9,636 | $1,957 | 0.0% | $199.50 | 0.0% | COM SHS | 504922105 |
| ICLN | ISHARES TR | 147,282 | $1,955 | 0.0% | $17.09 | — | GL CLEAN ENE ETF | 464288224 |
| BWA | BORGWARNER INC | 61,907 | $1,949 | 0.0% | $37.96 | -10.9% | COM | 099724106 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 56,552 | $1,942 | 0.0% | $32.70 | — | FTSE CANADA | 35473P827 |
| GOVT | ISHARES TR | 84,733 | $1,921 | 0.0% | $23.69 | — | US TREAS BD ETF | 46429B267 |
| BEN | FRANKLIN RESOURCES INC | 86,746 | $1,920 | 0.0% | $23.18 | -6.2% | COM | 354613101 |
| FMC | FMC CORP | 33,880 | $1,918 | 0.0% | $84.83 | -35.0% | COM NEW | 302491303 |
| MDB | MONGODB INC | 7,243 | $1,909 | 0.0% | $306.38 | +3.1% | CL A | 60937P106 |
| GL | GLOBE LIFE INC | 23,009 | $1,906 | 0.0% | $117.58 | -30.5% | COM | 37959E102 |
| IYZ | ISHARES TR | 87,814 | $1,900 | 0.0% | $25.88 | — | US TELECOM ETF | 464287713 |
| CSL | CARLISLE COS INC | 4,767 | $1,896 | 0.0% | $360.98 | +9.4% | COM | 142339100 |
| IGV | ISHARES TR | 21,614 | $1,878 | 0.0% | $100.74 | — | EXPANDED TECH | 464287515 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 24,607 | $1,840 | 0.0% | $56.34 | +33.5% | COM | 01973R101 |
| ETSY | ETSY INC | 32,266 | $1,839 | 0.0% | $72.77 | -12.1% | COM | 29786A106 |
| SPYM | SPDR SER TR | 28,092 | $1,797 | 0.0% | $58.10 | — | PORTFOLIO S&P500 | 78464A854 |
| GCMG | GCM GROSVENOR INC | 184,102 | $1,786 | 0.0% | $8.12 | +11.6% | COM CL A | 36831E108 |
| DOX | AMDOCS LTD | 22,328 | $1,756 | 0.0% | $85.55 | -7.9% | SHS | G02602103 |
| EQH | EQUITABLE HLDGS INC | 42,993 | $1,750 | 0.0% | $27.29 | +38.4% | COM | 29452E101 |
| LEVGQ | THE LION ELECTRIC COMPANY | 1,971,003 | $1,745 | 0.0% | $8.11 | -86.9% | COMMON STOCK | 536221104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,378 | $1,740 | 0.0% | $203.89 | +0.4% | COM | 88262P102 |
| — | ARCHER AVIATION INC | 5,055 | $1,729 | 0.0% | — | — | Put | 03945R952 |
| AOR | ISHARES TR | 30,661 | $1,724 | 0.0% | $53.79 | — | GRWT ALLOCAT ETF | 464289867 |
| IONQ | IONQ INC | 249,240 | $1,705 | 0.0% | $10.79 | -24.1% | COM | 46222L108 |
| MOAT | VANECK ETF TRUST | 19,657 | $1,698 | 0.0% | $79.36 | — | MRNGSTR WDE MOAT | 92189F643 |
| GSG | ISHARES S&P GSCI COMMODITY- | 74,732 | $1,676 | 0.0% | $17.65 | — | UNIT BEN INT | 46428R107 |
| IBRX | IMMUNITYBIO INC | 263,300 | $1,651 | 0.0% | $6.16 | +7.0% | COM | 45256X103 |
| — | CANOPY GROWTH CORP | 2,572 | $1,644 | 0.0% | — | — | Call | 138035904 |
| AMH | AMERICAN HOMES 4 RENT | 43,914 | $1,642 | 0.0% | $37.37 | — | CL A | 02665T306 |
| — | CASSAVA SCIENCES INC | 1,351 | $1,640 | 0.0% | — | — | Put | 14817C957 |
| OPTU | ALTICE USA INC | 799,151 | $1,630 | 0.0% | $10.94 | -79.7% | CL A | 02156K103 |
| MHK | MOHAWK INDS INC | 14,820 | $1,629 | 0.0% | $94.41 | +23.2% | COM | 608190104 |
| MEOH | METHANEX CORP | 33,547 | $1,608 | 0.0% | $42.45 | +17.4% | COM | 59151K108 |
| VYM | VANGUARD WHITEHALL FDS | 13,585 | $1,607 | 0.0% | $109.73 | — | HIGH DIV YLD | 921946406 |
| HACK | AMPLIFY ETF TR | 24,702 | $1,601 | 0.0% | $61.42 | — | AMPLIFY CYBERSEC | 032108664 |
| DAR | DARLING INGREDIENTS INC | 44,421 | $1,596 | 0.0% | $48.20 | -14.0% | COM | 237266101 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 29,822 | $1,561 | 0.0% | $49.57 | — | RUSL 1000 DYNM | 46138J619 |
| — | NIKOLA CORP | 2,100 | $1,554 | 0.0% | — | — | Put | 654110953 |
| — | BERRY GLOBAL GROUP INC | 26,725 | $1,553 | 0.0% | $61.26 | — | COM | 08579W103 |
| GEV | GE VERNOVA INC | 9,190 | $1,538 | 0.0% | $142.06 | +11.3% | COM | 36828A101 |
| ILF | ISHARES TR | 62,357 | $1,528 | 0.0% | $24.89 | — | LATN AMER 40 ETF | 464287390 |
| DSI | ISHARES TR | 14,689 | $1,524 | 0.0% | $90.58 | — | MSCI KLD400 SOC | 464288570 |
| EXK | ENDEAVOUR SILVER CORP | 438,794 | $1,522 | 0.0% | $3.23 | +0.8% | COM | 29258Y103 |
| VINP | VINCI PARTNERS INVTS LTD | 139,655 | $1,522 | 0.0% | $10.71 | +0.7% | COM CL A | G9451V109 |
| — | PRIMO WATER CORPORATION | 70,013 | $1,520 | 0.0% | $15.45 | — | COM | 74167P108 |
| IMTM | ISHARES TR | 38,900 | $1,506 | 0.0% | $38.64 | — | MSCI INTL MOMENT | 46434V449 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 80,900 | $1,503 | 0.0% | $22.73 | — | UNIT LTD L P | G16234109 |
| VTC | VANGUARD SCOTTSDALE FDS | 19,700 | $1,478 | 0.0% | $74.88 | — | TOTAL CORP BND | 92206C573 |
| RRX | REGAL REXNORD CORPORATION | 11,206 | $1,476 | 0.0% | $145.14 | +7.2% | COM | 758750103 |
| — | WELLS FARGO CO NEW | 1,248 | $1,467 | 0.0% | $1462.60 | — | PERP PFD CNV A | 949746804 |
| — | SUNPOWER CORP | 5,385 | $1,459 | 0.0% | — | — | Put | 867652956 |
| BIO | BIO RAD LABS INC | 5,508 | $1,454 | 0.0% | $399.73 | -27.2% | CL A | 090572207 |
| SCHR | SCHWAB STRATEGIC TR | 29,994 | $1,449 | 0.0% | $54.76 | — | INT-TRM U.S TRES | 808524854 |
| LNC | LINCOLN NATL CORP IND | 45,854 | $1,435 | 0.0% | $24.95 | +10.4% | COM | 534187109 |
| — | SOFI TECHNOLOGIES INC | 2,201 | $1,415 | 0.0% | — | — | Put | 83406F952 |
| VTIP | VANGUARD MALVERN FDS | 29,360 | $1,410 | 0.0% | $48.37 | — | STRM INFPROIDX | 922020805 |
| FNDF | SCHWAB STRATEGIC TR | 40,100 | $1,405 | 0.0% | $35.63 | — | FUNDAMENTAL INTL | 808524755 |
| DRD | DRDGOLD LIMITED | 161,219 | $1,391 | 0.0% | $7.84 | — | SPON ADR REPSTG | 26152H301 |
| VO | VANGUARD INDEX FDS | 5,744 | $1,379 | 0.0% | $244.73 | — | MID CAP ETF | 922908629 |
| — | TILRAY BRANDS INC | 820,489 | $1,377 | 0.0% | $2.11 | — | COM | 88688T100 |
| ITA | ISHARES TR | 10,419 | $1,368 | 0.0% | $117.10 | — | US AER DEF ETF | 464288760 |
| EXE | CHESAPEAKE ENERGY CORP | 16,603 | $1,360 | 0.0% | $75.70 | +11.1% | COM | 165167735 |
| XBI | SPDR SER TR | 14,397 | $1,338 | 0.0% | $87.51 | — | S&P BIOTECH | 78464A870 |
| IJH | ISHARES TR | 23,066 | $1,337 | 0.0% | $101.67 | — | CORE S&P MCP ETF | 464287507 |
| CHRD | CHORD ENERGY CORPORATION | 7,896 | $1,333 | 0.0% | $161.30 | +0.4% | COM NEW | 674215207 |
| — | SUNPOWER CORP | 490,560 | $1,329 | 0.0% | $4.03 | — | COM | 867652406 |
| IXJ | ISHARES TR | 14,358 | $1,327 | 0.0% | $89.85 | — | GLOB HLTHCRE ETF | 464287325 |
| W | WAYFAIR INC | 26,243 | $1,325 | 0.0% | $47.77 | +24.3% | CL A | 94419L101 |
| — | PLUG POWER INC | 5,770 | $1,316 | 0.0% | — | — | Call | 72919P902 |
| IXN | ISHARES TR | 15,789 | $1,315 | 0.0% | $61.92 | — | GLOBAL TECH ETF | 464287291 |
| ORLA | ORLA MNG LTD NEW | 346,815 | $1,311 | 0.0% | $3.98 | +0.8% | COM | 68634K106 |
| VBNK | VERSABANK NEW | 124,839 | $1,304 | 0.0% | $10.16 | — | COM | 92512J106 |
| ESGV | VANGUARD WORLD FD | 13,456 | $1,295 | 0.0% | $87.42 | — | ESG US STK ETF | 921910733 |
| IYG | ISHARES TR | 19,825 | $1,294 | 0.0% | $100.65 | — | U.S. FIN SVC ETF | 464287770 |
| ALLY | ALLY FINL INC | 32,541 | $1,278 | 0.0% | $36.25 | +1.6% | COM | 02005N100 |
| — | LUMINAR TECHNOLOGIES INC | 8,928 | $1,259 | 0.0% | — | — | Put | 550424955 |
| PPH | VANECK ETF TRUST | 13,776 | $1,258 | 0.0% | $77.18 | — | PHARMACEUTCL ETF | 92189F692 |
| NXE | NEXGEN ENERGY LTD | 181,475 | $1,250 | 0.0% | $4.39 | +74.4% | COM | 65340P106 |
| — | TILRAY BRANDS INC | 7,432 | $1,249 | 0.0% | — | — | Put | 88688T950 |
| ERO | ERO COPPER CORP | 58,271 | $1,238 | 0.0% | $15.35 | +36.7% | COM | 296006109 |
| STWD | STARWOOD PPTY TR INC | 65,595 | $1,230 | 0.0% | $19.06 | — | COM | 85571B105 |
| ARCC | ARES CAPITAL CORP | 59,419 | $1,228 | 0.0% | $14.00 | +27.9% | COM | 04010L103 |
| SLM | SLM CORP | 58,990 | $1,217 | 0.0% | $19.84 | +6.2% | COM | 78442P106 |
| — | SIRIUS XM HOLDINGS INC | 4,211 | $1,213 | 0.0% | — | — | Call | 82968B903 |
| CW | CURTISS WRIGHT CORP | 4,460 | $1,208 | 0.0% | $231.38 | +15.1% | COM | 231561101 |
| ACM | AECOM | 14,111 | $1,207 | 0.0% | $85.17 | +5.2% | COM | 00766T100 |
| — | DOUBLELINE INCOME SOLUTIONS | 95,335 | $1,201 | 0.0% | $13.25 | — | COM | 258622109 |
| ITOT | ISHARES TR | 10,060 | $1,194 | 0.0% | $95.41 | — | CORE S&P TTL STK | 464287150 |
| RNR | RENAISSANCERE HLDGS LTD | 5,377 | $1,189 | 0.0% | $222.79 | +0.5% | COM | G7496G103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 44,702 | $1,186 | 0.0% | $42.32 | -33.5% | COM | 46269C102 |
| NNOX | NANO X IMAGING LTD | 165,655 | $1,184 | 0.0% | $8.69 | +2.3% | ORD SHS | M70700105 |
| TDW | TIDEWATER INC NEW | 12,913 | $1,184 | 0.0% | $64.73 | +52.4% | COM | 88642R109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 14,383 | $1,181 | 0.0% | $88.99 | -6.4% | COM | 09061G101 |
| SRPT | SAREPTA THERAPEUTICS INC | 7,527 | $1,180 | 0.0% | $113.49 | +13.2% | COM | 803607100 |
| ZG | ZILLOW GROUP INC | 26,675 | $1,178 | 0.0% | $43.21 | -0.1% | CL A | 98954M101 |
| VEEV | VEEVA SYS INC | 6,494 | $1,178 | 0.0% | $210.22 | -5.6% | CL A COM | 922475108 |
| ACHR | ARCHER AVIATION INC | 342,200 | $1,170 | 0.0% | $3.96 | -6.4% | COM CL A | 03945R102 |
| ARM | ARM HOLDINGS PLC | 7,332 | $1,162 | 0.0% | $104.42 | — | SPONSORED ADS | 042068205 |
| KXI | ISHARES TR | 19,357 | $1,153 | 0.0% | $64.22 | — | GLB CNSM STP ETF | 464288737 |
| CWB | SPDR SER TR | 15,880 | $1,142 | 0.0% | $71.90 | — | BBG CONV SEC ETF | 78464A359 |
| FRO | FRONTLINE PLC | 45,156 | $1,127 | 0.0% | $17.98 | +28.9% | COM | M46528101 |
| OSK | OSHKOSH CORP | 10,643 | $1,121 | 0.0% | $94.32 | +18.8% | COM | 688239201 |
| CALF | PACER FDS TR | 25,510 | $1,110 | 0.0% | $42.28 | — | PACER US SMALL | 69374H857 |
| KN | KNOWLES CORP | 64,749 | $1,104 | 0.0% | $20.71 | -18.9% | COM | 49926D109 |
| ESGD | ISHARES TR | 14,032 | $1,104 | 0.0% | $74.54 | — | ESG AW MSCI EAFE | 46435G516 |
| NEAR | ISHARES U S ETF TR | 22,020 | $1,103 | 0.0% | $49.93 | — | BLACKROCK SH DUR | 46431W507 |
| — | LUCID GROUP INC | 415,681 | $1,097 | 0.0% | $2.77 | — | COM | 549498103 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 139,100 | $1,092 | 0.0% | $7.85 | — | SPONSORED ADS | 35969L108 |
| IHI | ISHARES TR | 19,775 | $1,091 | 0.0% | $62.17 | — | U.S. MED DVC ETF | 464288810 |
| — | LUMINAR TECHNOLOGIES INC | 7,600 | $1,072 | 0.0% | — | — | Call | 550424905 |
| PROF | PROFOUND MED CORP | 128,270 | $1,068 | 0.0% | $7.44 | +8.3% | COM NEW | 74319B502 |
| — | PROSHARES TR II | 101,268 | $1,048 | 0.0% | $20.43 | — | VIX SH TRM FUTRS | 74347Y789 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 14,348 | $1,048 | 0.0% | $63.32 | +8.4% | SHS | G25839104 |
| HEFA | ISHARES TR | 29,002 | $1,031 | 0.0% | $35.04 | — | HDG MSCI EAFE | 46434V803 |
| ARKK | ARK ETF TR | 23,194 | $1,029 | 0.0% | $47.81 | — | INNOVATION ETF | 00214Q104 |
| — | QIAGEN NV | 25,328 | $1,028 | 0.0% | $44.03 | — | SHS NEW | N72482149 |
| SNX | TD SYNNEX CORPORATION | 8,940 | $1,018 | 0.0% | $93.94 | +27.0% | COM | 87162W100 |
| INFY | INFOSYS LTD | 54,163 | $1,015 | 0.0% | $18.35 | — | SPONSORED ADR | 456788108 |
| GLNG | GOLAR LNG LTD | 32,000 | $1,012 | 0.0% | $22.57 | +11.6% | SHS | G9456A100 |
| GSY | POWERSHARES ACTIVELY MANAGED | 20,201 | $1,008 | 0.0% | $40.30 | — | ULTRA SHRT DUR | 46090A887 |
| XLB | SELECT SECTOR SPDR TR | 11,572 | $1,006 | 0.0% | $86.27 | — | SBI MATERIALS | 81369Y100 |
| BOTZ | GLOBAL X FDS | 32,766 | $1,005 | 0.0% | $32.47 | — | RBTCS ARTFL INTE | 37954Y715 |
| IDV | ISHARES TR | 36,238 | $1,000 | 0.0% | $29.92 | — | INTL SEL DIV ETF | 464288448 |
| — | PIMCO DYNAMIC INCOME FD | 52,770 | $998 | 0.0% | $21.54 | — | SHS | 72201Y101 |
| VIRT | VIRTU FINL INC | 44,000 | $995 | 0.0% | $19.26 | +15.7% | CL A | 928254101 |
| DNN | DENISON MINES CORP | 494,646 | $993 | 0.0% | $1.33 | +59.3% | COM | 248356107 |
| DBMF | LITMAN GREGORY FDS TR | 35,016 | $990 | 0.0% | $26.08 | — | IMGP DBI MANAGED | 53700T827 |
| GEN | GEN DIGITAL INC | 39,837 | $989 | 0.0% | $21.02 | +5.7% | COM | 668771108 |
| BCYC | BICYCLE THERAPEUTICS PLC | 48,700 | $988 | 0.0% | $22.89 | — | SPONSORED ADS | 088786108 |
| WU | WESTERN UN CO | 80,813 | $979 | 0.0% | $12.96 | — | COM | 959802109 |
| EWC | ISHARES INC | 26,205 | $975 | 0.0% | $38.29 | — | MSCI CDA ETF | 464286509 |
| HUYA | HUYA INC | 236,500 | $974 | 0.0% | $4.12 | — | ADS REP SHS A | 44852D108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 7,612 | $963 | 0.0% | $19.98 | +47.9% | COM CL A | 45841N107 |
| APO | APOLLO GLOBAL MGMT INC | 8,119 | $963 | 0.0% | $59.58 | +86.1% | COM | 03769M106 |
| DXJ | WISDOMTREE TR | 8,546 | $961 | 0.0% | $78.00 | — | JAPN HEDGE EQT | 97717W851 |
| VUG | VANGUARD INDEX FDS | 2,550 | $960 | 0.0% | $305.89 | — | GROWTH ETF | 922908736 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 37,610 | $946 | 0.0% | $55.27 | -45.1% | COM UNIT PART IN | 65341B106 |
| KMLM | KRANESHARES TRUST | 31,959 | $933 | 0.0% | $28.82 | — | KFA MOUNT LUCAS | 500767652 |
| GFF | GRIFFON CORP | 14,562 | $930 | 0.0% | $64.15 | +3.8% | COM | 398433102 |
| RACE | FERRARI N V | 2,268 | $929 | 0.0% | $309.95 | +34.1% | COM | N3167Y103 |
| IYY | ISHARES TR | 6,970 | $922 | 0.0% | $117.80 | — | DOW JONES US ETF | 464287846 |
| FBP | FIRST BANCORP P R | 50,161 | $922 | 0.0% | $12.16 | +37.3% | COM NEW | 318672706 |
| VSGX | VANGUARD WORLD FD | 15,957 | $910 | 0.0% | $62.11 | — | ESG INTL STK ETF | 921910725 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 62,365 | $904 | 0.0% | $16.89 | — | SPONSORED ADR | 71654V408 |
| — | POWERSHARES ACTIVELY MANAGED | 60,074 | $891 | 0.0% | $13.94 | — | REAL ASSETS ESG | 46090A788 |
| NWS | NEWS CORP NEW | 31,328 | $882 | 0.0% | $21.25 | +23.9% | CL B | 65249B208 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 19,532 | $876 | 0.0% | $57.63 | — | S&P500 EQL IND | 46137V324 |
| IEV | ISHARES TR | 15,913 | $876 | 0.0% | $54.37 | — | EUROPE ETF | 464287861 |
| — | FRONTIER COMMUNICATIONS PARE | 33,255 | $866 | 0.0% | $18.23 | — | COM | 35909D109 |
| SMH | VANECK ETF TRUST | 3,323 | $864 | 0.0% | $195.45 | — | SEMICONDUCTR ETF | 92189F676 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 21,489 | $860 | 0.0% | $36.83 | — | FRANKLIN INDIA | 35473P769 |
| OVV | OVINTIV INC | 17,854 | $835 | 0.0% | $47.83 | +5.3% | COM | 69047Q102 |
| DOCU | DOCUSIGN INC | 15,155 | $834 | 0.0% | $48.90 | +15.3% | COM | 256163106 |
| XP | XP INC | 48,906 | $823 | 0.0% | $25.05 | -17.5% | CL A | G98239109 |
| EXP | EAGLE MATLS INC | 3,815 | $816 | 0.0% | $131.45 | +84.9% | COM | 26969P108 |
| KTB | KONTOOR BRANDS INC | 12,526 | $812 | 0.0% | $41.49 | +57.5% | COM | 50050N103 |
| AEG | AEGON LTD | 130,061 | $810 | 0.0% | $5.74 | — | AMER REG 1 CERT | 0076CA104 |
| TRIP | TRIPADVISOR INC | 45,326 | $796 | 0.0% | $20.67 | +4.9% | COM | 896945201 |
| NVT | NVENT ELECTRIC PLC | 10,575 | $794 | 0.0% | $56.63 | +34.5% | SHS | G6700G107 |
| — | AURORA CANNABIS INC | 1,699 | $788 | 0.0% | — | — | Call | 05156X900 |
| EDV | VANGUARD WORLD FD | 11,144 | $787 | 0.0% | $95.25 | — | EXTENDED DUR | 921910709 |
| — | BLINK CHARGING CO | 2,926 | $784 | 0.0% | — | — | Put | 09354A950 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,489 | $781 | 0.0% | $174.97 | +72.1% | SHS | L8681T102 |
| JEF | JEFFERIES FINL GROUP INC | 15,529 | $775 | 0.0% | $31.14 | +37.2% | COM | 47233W109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 12,083 | $769 | 0.0% | $62.46 | — | WATER RES ETF | 46137V142 |
| ENVX | ENOVIX CORPORATION | 50,800 | $767 | 0.0% | $13.59 | -29.7% | COM | 293594107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 11,672 | $752 | 0.0% | $66.28 | — | S&P500 LOW VOL | 46138E354 |
| AOK | ISHARES TR | 20,425 | $751 | 0.0% | $35.30 | — | CONSER ALLOC ETF | 464289883 |
| BB | BLACKBERRY LTD | 300,895 | $744 | 0.0% | $6.09 | -54.2% | COM | 09228F103 |
| MAT | MATTEL INC | 45,889 | $743 | 0.0% | $18.78 | -3.5% | COM | 577081102 |
| PPLT | ABRDN PLATINUM ETF TRUST | 8,297 | $742 | 0.0% | $93.34 | — | PHYSCL PLATM SHS | 003260106 |
| VB | VANGUARD INDEX FDS | 3,439 | $741 | 0.0% | $226.11 | — | SMALL CP ETF | 922908751 |
| VDC | VANGUARD WORLD FD | 3,649 | $736 | 0.0% | $198.08 | — | CONSUM STP ETF | 92204A207 |
| COWZ | PACER FDS TR | 13,547 | $732 | 0.0% | $46.91 | — | US CASH COWS 100 | 69374H881 |
| ANF | ABERCROMBIE & FITCH CO | 3,911 | $719 | 0.0% | $126.01 | +15.1% | CL A | 002896207 |
| JPST | J P MORGAN EXCHANGE TRADED F | 14,141 | $714 | 0.0% | $50.45 | — | ULTRA SHRT INC | 46641Q837 |
| EG | EVEREST GROUP LTD | 1,854 | $701 | 0.0% | $364.85 | +1.0% | COM | G3223R108 |
| CNM | CORE & MAIN INC | 14,453 | $700 | 0.0% | $30.85 | +80.0% | CL A | 21874C102 |
| WBS | WEBSTER FINL CORP | 15,730 | $696 | 0.0% | $48.90 | -8.9% | COM | 947890109 |
| PALL | ABRDN PALLADIUM ETF TRUST | 7,692 | $686 | 0.0% | $89.56 | — | PHYSICAL PALLADM | 003262102 |
| FLLA | FRANKLIN TEMPLETON ETF TR | 34,488 | $684 | 0.0% | $23.05 | — | FTSE LATN AMRC | 35473P561 |
| — | VIRGIN GALACTIC HOLDINGS INC | 861 | $683 | 0.0% | — | — | Put | 92766K953 |
| — | VIRGIN GALACTIC HOLDINGS INC | 861 | $683 | 0.0% | — | — | Call | 92766K903 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 28,335 | $669 | 0.0% | $20.03 | — | AGRICULTURE FD | 46140H106 |
| FORM | FORMFACTOR INC | 10,973 | $668 | 0.0% | $52.14 | 0.0% | COM | 346375108 |
| MP | MP MATERIALS CORP | 52,045 | $665 | 0.0% | $26.74 | -41.3% | COM CL A | 553368101 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 11,528 | $660 | 0.0% | $58.69 | — | JAPANESE YEN | 46138W107 |
| VOT | VANGUARD INDEX FDS | 2,881 | $656 | 0.0% | $238.71 | — | MCAP GR IDXVIP | 922908538 |
| GLOB | GLOBANT S A | 3,694 | $653 | 0.0% | $245.81 | -28.3% | COM | L44385109 |
| VNQ | VANGUARD INDEX FDS | 7,888 | $653 | 0.0% | $114.90 | — | REAL ESTATE ETF | 922908553 |
| PRLB | PROTO LABS INC | 21,720 | $646 | 0.0% | $45.16 | -29.8% | COM | 743713109 |
| PSTG | PURE STORAGE INC | 9,669 | $631 | 0.0% | $40.90 | +41.5% | CL A | 74624M102 |
| IYF | ISHARES TR | 6,629 | $628 | 0.0% | $83.89 | — | U.S. FINLS ETF | 464287788 |
| — | ARCHER AVIATION INC | 1,833 | $627 | 0.0% | — | — | Call | 03945R902 |
| BIV | VANGUARD BD INDEX FDS | 8,346 | $622 | 0.0% | $76.50 | — | INTERMED TERM | 921937819 |
| DGRW | WISDOMTREE TR | 7,932 | $619 | 0.0% | $70.54 | — | US QTLY DIV GRT | 97717X669 |
| SCZ | ISHARES TR | 9,979 | $613 | 0.0% | $62.95 | — | EAFE SML CP ETF | 464288273 |
| — | DUN & BRADSTREET HLDGS INC | 67,297 | $613 | 0.0% | $11.76 | — | COM | 26484T106 |
| H | HYATT HOTELS CORP | 4,116 | $612 | 0.0% | $93.17 | +60.0% | COM CL A | 448579102 |
| AGNC | AGNC INVT CORP | 64,100 | $608 | 0.0% | $9.13 | — | COM | 00123Q104 |
| SHLD | GLOBAL X FDS | 18,424 | $604 | 0.0% | $32.78 | — | DEFENSE TECH ETF | 37960A529 |
| URNJ | SPROTT FDS TR | 25,338 | $604 | 0.0% | $26.28 | — | JUNIOR URANIUM | 85208P808 |
| EME | EMCOR GROUP INC | 1,656 | $594 | 0.0% | $207.60 | +77.1% | COM | 29084Q100 |
| FER | FERROVIAL SE | 15,129 | $592 | 0.0% | $37.60 | 0.0% | ORD SHS | N3168P101 |
| NET | CLOUDFLARE INC | 7,031 | $590 | 0.0% | $65.56 | +23.1% | CL A COM | 18915M107 |
| XLI | SELECT SECTOR SPDR TR | 4,878 | $588 | 0.0% | $100.96 | — | INDL | 81369Y704 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,960 | $587 | 0.0% | $175.26 | — | SHS | 337345102 |
| DKNG | DRAFTKINGS INC NEW | 15,742 | $587 | 0.0% | $14.08 | +194.8% | COM CL A | 26142V105 |
| ISTB | ISHARES TR | 12,358 | $585 | 0.0% | $48.18 | — | CORE 1 5 YR USD | 46432F859 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 33,058 | $584 | 0.0% | $21.95 | -20.0% | SHS | G66721104 |
| XSD | SPDR SER TR | 2,362 | $582 | 0.0% | $243.03 | — | S&P SEMICNDCTR | 78464A862 |
| CVE/WS | CENOVUS ENERGY INC | 29,430 | $576 | 0.0% | $18.47 | — | *W EXP 01/01/202 | 15135U117 |
| RING | ISHARES INC | 20,806 | $571 | 0.0% | $20.74 | — | MSCI GBL GOLD MN | 46434G855 |
| PFF | ISHARES TR | 18,230 | $570 | 0.0% | $39.44 | — | PFD AND INCM SEC | 464288687 |
| VGT | VANGUARD WORLD FD | 976 | $568 | 0.0% | $344.71 | — | INF TECH ETF | 92204A702 |
| — | PARAMOUNT GLOBAL | 55,949 | $567 | 0.0% | $25.57 | — | CLASS B COM | 92556H206 |
| — | SIRIUS XM HOLDINGS INC | 196,190 | $565 | 0.0% | $3.24 | — | COM | 82968B103 |
| DELL | DELL TECHNOLOGIES INC | 3,956 | $565 | 0.0% | $54.18 | +141.1% | CL C | 24703L202 |
| COKE | COCA COLA CONS INC | 509 | $564 | 0.0% | $59.65 | +53.3% | COM | 191098102 |
| — | SIRIUS XM HOLDINGS INC | 1,936 | $558 | 0.0% | — | — | Put | 82968B953 |
| — | IONQ INC | 815 | $557 | 0.0% | — | — | Call | 46222L908 |
| XOP | SPDR SER TR | 3,813 | $556 | 0.0% | $142.72 | — | S&P OILGAS EXP | 78468R556 |
| AOM | ISHARES TR | 12,718 | $545 | 0.0% | $42.27 | — | MODERT ALLOC ETF | 464289875 |
| ORANY | ORANGE | 52,953 | $535 | 0.0% | $10.47 | — | SPONSORED ADR | 684060106 |
| EWL | ISHARES INC | 11,126 | $533 | 0.0% | $43.77 | — | MSCI SWITZERLAND | 464286749 |
| IBB | ISHARES TR | 3,895 | $533 | 0.0% | $148.72 | — | ISHARES BIOTECH | 464287556 |
| FXO | FIRST TR EXCHANGE TRADED FD | 11,350 | $524 | 0.0% | $46.24 | — | FINLS ALPHADEX | 33734X135 |
| GNR | SPDR INDEX SHS FDS | 9,361 | $523 | 0.0% | $56.30 | — | GLB NAT RESRCE | 78463X541 |
| PSP | INVESCO EXCHANGE TRADED FD T | 8,642 | $520 | 0.0% | $51.25 | — | GBL LISTED PVT | 46137V118 |
| — | LEMONADE INC | 316 | $520 | 0.0% | — | — | Put | 52567D957 |
| MOD | MODINE MFG CO | 5,077 | $519 | 0.0% | $77.32 | +24.2% | COM | 607828100 |
| BMI | BADGER METER INC | 2,805 | $518 | 0.0% | $137.62 | +31.2% | COM | 056525108 |
| IEUR | ISHARES TR | 8,908 | $509 | 0.0% | $57.92 | — | CORE MSCI EURO | 46434V738 |
| SII | SPROTT INC | 12,344 | $507 | 0.0% | $33.80 | +20.7% | COM NEW | 852066208 |
| IFRA | ISHARES TR | 12,150 | $505 | 0.0% | $35.91 | — | US INFRASTRUC | 46435U713 |
| IGEB | ISHARES TR | 11,233 | $498 | 0.0% | $47.45 | — | INVESTMENT GRADE | 46435G219 |
| NG | NOVAGOLD RES INC | 141,467 | $492 | 0.0% | $5.57 | -40.4% | COM NEW | 66987E206 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3,157 | $489 | 0.0% | $141.79 | +12.3% | COM | 008252108 |
| — | CALAMOS CONV & HIGH INCOME F | 43,950 | $487 | 0.0% | $16.03 | — | COM SHS | 12811P108 |
| IWS | ISHARES TR | 4,065 | $486 | 0.0% | $105.27 | — | RUS MDCP VAL ETF | 464287473 |
| SPAB | SPDR SER TR | 19,408 | $482 | 0.0% | $26.86 | — | PORTFOLIO AGRGTE | 78464A649 |
| SCHM | SCHWAB STRATEGIC TR | 6,055 | $480 | 0.0% | $73.53 | — | US MID-CAP ETF | 808524508 |
| EEMA | ISHARES INC | 6,593 | $478 | 0.0% | $65.25 | — | MSCI EM ASIA ETF | 464286426 |
| VRT | VERTIV HOLDINGS CO | 5,487 | $475 | 0.0% | $16.18 | +461.4% | COM CL A | 92537N108 |
| — | SPDR GOLD TR | 22 | $474 | 0.0% | — | — | Call | 78463V907 |
| ET | ENERGY TRANSFER L P | 28,942 | $473 | 0.0% | $10.30 | — | COM UT LTD PTN | 29273V100 |
| CAR | AVIS BUDGET GROUP | 4,595 | $465 | 0.0% | $205.93 | -45.6% | COM | 053774105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 9,573 | $465 | 0.0% | $35.72 | +28.1% | FNF GROUP COM | 31620R303 |
| PIE | INVESCO EXCH TRADED FD TR II | 21,890 | $463 | 0.0% | $25.10 | — | DORSEY WRGT EMRG | 46138E867 |
| GCOW | PACER FDS TR | 13,646 | $459 | 0.0% | $32.33 | — | GLOBL CASH ETF | 69374H709 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,777 | $457 | 0.0% | $130.53 | +19.4% | ORD | M22465104 |
| DEM | WISDOMTREE TR | 10,453 | $454 | 0.0% | $43.69 | — | EMER MKT HIGH FD | 97717W315 |
| LPLA | LPL FINL HLDGS INC | 1,604 | $452 | 0.0% | $247.02 | +9.9% | COM | 50212V100 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 16,727 | $449 | 0.0% | $24.80 | — | MANAGED FUTURES | 82889N699 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,603 | $448 | 0.0% | $126.09 | — | SMLLCP 600 IDX | 921932828 |
| MKSI | MKS INSTRS INC | 3,430 | $444 | 0.0% | $90.53 | +37.6% | COM | 55306N104 |
| AVUV | AMERICAN CENTY ETF TR | 4,969 | $443 | 0.0% | $87.38 | — | US SML CP VALU | 025072877 |
| — | TELUS INTL CDA INC | 75,443 | $441 | 0.0% | $6.88 | — | SUB VTG SHS | 87975H100 |
| UNG | UNITED STS NAT GAS FD LP | 26,486 | $438 | 0.0% | $16.51 | — | UNIT PAR | 912318409 |
| JKS | JINKOSOLAR HLDG CO LTD | 21,300 | $438 | 0.0% | $36.69 | — | SPONSORED ADR | 47759T100 |
| GOOS | CANADA GOOSE HLDGS INC | 34,330 | $438 | 0.0% | $29.74 | -58.2% | SHS SUB VTG | 135086106 |
| EWP | ISHARES INC | 13,819 | $437 | 0.0% | $26.87 | — | MSCI SPAIN ETF | 464286764 |
| ING | ING GROEP N.V. | 24,920 | $437 | 0.0% | $13.82 | — | SPONSORED ADR | 456837103 |
| PKW | INVESCO EXCHANGE TRADED FD T | 4,245 | $437 | 0.0% | $101.93 | — | BUYBACK ACHIEV | 46137V308 |
| VSH | VISHAY INTERTECHNOLOGY INC | 19,835 | $432 | 0.0% | $18.41 | +17.9% | COM | 928298108 |
| — | THE LION ELECTRIC COMPANY | 4,852 | $431 | 0.0% | — | — | Put | 536221954 |
| KBE | SPDR SER TR | 9,214 | $425 | 0.0% | $49.58 | — | S&P BK ETF | 78464A797 |
| EWW | ISHARES INC | 7,405 | $421 | 0.0% | $53.77 | — | MSCI MEXICO ETF | 464286822 |
| IVE | ISHARES TR | 2,318 | $419 | 0.0% | $130.62 | — | S&P 500 VAL ETF | 464287408 |
| ARKF | ARK ETF TR | 15,021 | $419 | 0.0% | $19.18 | — | FINTECH INNOVA | 00214Q708 |
| BXSL | BLACKSTONE SECD LENDING FD | 13,700 | $416 | 0.0% | $19.37 | +35.0% | COMMON STOCK | 09261X102 |
| FHLC | FIDELITY COVINGTON TRUST | 6,105 | $415 | 0.0% | $68.68 | — | MSCI HLTH CARE I | 316092600 |
| BLDP | BALLARD PWR SYS INC NEW | 184,045 | $411 | 0.0% | $12.05 | -76.4% | COM | 058586108 |
| MTUM | ISHARES TR | 2,077 | $405 | 0.0% | $181.79 | — | MSCI USA MMENTM | 46432F396 |
| RIVN | RIVIAN AUTOMOTIVE INC | 28,475 | $396 | 0.0% | $21.30 | -50.9% | COM CL A | 76954A103 |
| — | ENCORE WIRE CORP | 1,340 | $388 | 0.0% | $140.58 | — | COM | 292562105 |
| GT | GOODYEAR TIRE & RUBR CO | 34,988 | $387 | 0.0% | $13.17 | -7.1% | COM | 382550101 |
| DHS | WISDOMTREE TR | 4,588 | $387 | 0.0% | $82.56 | — | US HIGH DIVIDEND | 97717W208 |
| FCOR | FIDELITY MERRIMACK STR TR | 8,401 | $385 | 0.0% | $46.45 | — | CORP BOND ETF | 316188101 |
| — | SUNNOVA ENERGY INTL INC. | 73,500 | $384 | 0.0% | $11.30 | — | COM | 86745K104 |
| — | SUNNOVA ENERGY INTL INC. | 735 | $384 | 0.0% | — | — | Put | 86745K954 |
| SCHO | SCHWAB STRATEGIC TR | 7,965 | $382 | 0.0% | $47.92 | — | SHT TM US TRES | 808524862 |
| AIVI | WISDOMTREE TR | 9,698 | $381 | 0.0% | $39.48 | — | INTERNTNL AI ENH | 97717W786 |
| FBND | FIDELITY MERRIMACK STR TR | 8,437 | $379 | 0.0% | $45.43 | — | TOTAL BD ETF | 316188309 |
| FMS | FRESENIUS MEDICAL CARE AG | 19,819 | $378 | 0.0% | $23.74 | — | SPONSORED ADR | 358029106 |
| MUSA | MURPHY USA INC | 818 | $378 | 0.0% | $305.69 | +41.4% | COM | 626755102 |
| SAN | BANCO SANTANDER S.A. | 79,606 | $377 | 0.0% | $3.28 | — | ADR | 05964H105 |
| FBCV | FIDELITY COVINGTON TRUST | 12,634 | $376 | 0.0% | $29.31 | — | BLUE CHIP VALUE | 316092345 |
| RSPE | INVESCO EXCH TRADED FD TR II | 15,192 | $376 | 0.0% | $23.18 | — | ESG S&P 500 EQL | 46138G516 |
| EGY | VAALCO ENERGY INC | 59,370 | $370 | 0.0% | $3.61 | +62.3% | COM NEW | 91851C201 |
| PRF | INVESCO EXCHANGE TRADED FD T | 9,535 | $360 | 0.0% | $58.03 | — | FTSE RAFI 1000 | 46137V613 |
| FHI | FEDERATED HERMES INC | 10,890 | $355 | 0.0% | $29.24 | +7.0% | CL B | 314211103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,150 | $355 | 0.0% | $58.24 | — | INTER TERM TREAS | 92206C706 |
| BLOK | AMPLIFY ETF TR | 9,796 | $354 | 0.0% | $36.16 | — | BLOCKCHAIN LDR | 032108607 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,642 | $351 | 0.0% | $58.68 | +5.7% | COM | 78467J100 |
| IXG | ISHARES TR | 4,118 | $351 | 0.0% | $79.97 | — | GLOBAL FINLS ETF | 464287333 |
| TEX | TEREX CORP NEW | 6,514 | $349 | 0.0% | $59.51 | -0.3% | COM | 880779103 |
| USFR | WISDOMTREE TR | 6,878 | $346 | 0.0% | $50.40 | — | FLOATNG RAT TREA | 97717Y527 |
| PINS | PINTEREST INC | 8,032 | $346 | 0.0% | $31.26 | +26.1% | CL A | 72352L106 |
| IOO | ISHARES TR | 3,528 | $344 | 0.0% | $75.59 | — | GLOBAL 100 ETF | 464287572 |
| IXC | ISHARES TR | 8,257 | $343 | 0.0% | $37.82 | — | GLOBAL ENERG ETF | 464287341 |
| HRB | BLOCK H & R INC | 6,248 | $342 | 0.0% | $39.92 | +18.8% | COM | 093671105 |
| LII | LENNOX INTL INC | 647 | $339 | 0.0% | $352.23 | +37.7% | COM | 526107107 |
| DAC | DANAOS CORPORATION | 3,689 | $339 | 0.0% | $70.45 | +13.1% | SHS | Y1968P121 |
| NCMI | NATIONAL CINEMEDIA INC | 77,514 | $339 | 0.0% | $3.96 | +21.6% | COM NEW | 635309206 |
| KRBN | KRANESHARES TRUST | 10,266 | $336 | 0.0% | $48.50 | — | GLOBAL CARB STRA | 500767678 |
| IEP | ICAHN ENTERPRISES LP | 20,000 | $326 | 0.0% | $29.79 | — | DEPOSITARY UNIT | 451100101 |
| G | GENPACT LIMITED | 10,134 | $324 | 0.0% | $33.86 | -6.8% | SHS | G3922B107 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,795 | $321 | 0.0% | $103.07 | — | NASDQ CLN EDGE | 33737A108 |
| IYK | ISHARES TR | 4,917 | $320 | 0.0% | $108.70 | — | US CONSM STAPLES | 464287812 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 19,555 | $319 | 0.0% | $7.58 | — | SPONSORED ADS | 881624209 |
| SONY | SONY GROUP CORP | 3,736 | $318 | 0.0% | $93.74 | — | SPONSORED ADR | 835699307 |
| TTC | TORO CO | 3,479 | $318 | 0.0% | $93.13 | -5.3% | COM | 891092108 |
| VDE | VANGUARD WORLD FD | 2,490 | $318 | 0.0% | $95.25 | — | ENERGY ETF | 92204A306 |
| SPMO | INVESCO EXCH TRADED FD TR II | 3,605 | $316 | 0.0% | $87.05 | — | S&P 500 MOMNTM | 46138E339 |
| RBLX | ROBLOX CORP | 8,511 | $315 | 0.0% | $37.42 | -4.9% | CL A | 771049103 |
| IUSV | ISHARES TR | 3,600 | $315 | 0.0% | $77.83 | — | CORE S&P US VLU | 464287663 |
| SOLV | SOLVENTUM CORP | 6,093 | $314 | 0.0% | $74.30 | -18.3% | COM SHS | 83444M101 |
| CCK | CROWN HLDGS INC | 4,281 | $313 | 0.0% | $81.18 | -2.5% | COM | 228368106 |
| WHR | WHIRLPOOL CORP | 3,109 | $313 | 0.0% | $124.84 | -21.9% | COM | 963320106 |
| HYS | PIMCO ETF TR | 3,392 | $312 | 0.0% | $96.39 | — | 0-5 HIGH YIELD | 72201R783 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 9,219 | $309 | 0.0% | $43.96 | — | CHINA TECHNLGY | 46138E800 |
| EFV | ISHARES TR | 5,827 | $309 | 0.0% | $48.48 | — | EAFE VALUE ETF | 464288877 |
| SANG | SANGOMA TECHNOLOGIES CORP | 63,820 | $306 | 0.0% | $9.57 | -48.3% | COM NEW | 80100R408 |
| BCS | BARCLAYS PLC | 28,179 | $305 | 0.0% | $10.74 | — | ADR | 06738E204 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 7,546 | $303 | 0.0% | $24.67 | +48.9% | CL A | 04316A108 |
| DTEC | ALPS ETF TR | 7,366 | $302 | 0.0% | $47.59 | — | DISRUPTIVE TECH | 00162Q478 |
| BLV | VANGUARD BD INDEX FDS | 4,363 | $302 | 0.0% | $73.97 | — | LONG TERM BOND | 921937793 |
| DBND | DOUBLELINE ETF TRUST | 6,715 | $302 | 0.0% | $46.68 | — | OPPORTUNISTIC BD | 25861R105 |
| TBIL | RBB FD INC | 6,051 | $301 | 0.0% | $49.86 | — | US TREAS 3 MNTH | 74933W452 |
| LEVI | LEVI STRAUSS & CO NEW | 15,535 | $299 | 0.0% | $19.19 | +8.3% | CL A COM STK | 52736R102 |
| SGOV | ISHARES TR | 2,963 | $297 | 0.0% | $100.22 | — | 0-3 MNTH TREASRY | 46436E718 |
| IWN | ISHARES TR | 1,955 | $294 | 0.0% | $160.05 | — | RUS 2000 VAL ETF | 464287630 |
| HDG | PROSHARES TR | 6,003 | $292 | 0.0% | $50.98 | — | HD REPLICATION | 74347X294 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 4,736 | $290 | 0.0% | $62.65 | — | S&P500 EQL FIN | 46137V340 |
| — | BUZZFEED INC | 1,030 | $287 | 0.0% | — | — | Put | 12430A950 |
| ITB | ISHARES TR | 2,836 | $287 | 0.0% | $69.68 | — | US HOME CONS ETF | 464288752 |
| OMF | ONEMAIN HLDGS INC | 5,948 | $286 | 0.0% | $42.02 | +17.0% | COM | 68268W103 |
| WBD | WARNER BROS DISCOVERY INC | 40,283 | $286 | 0.0% | $12.92 | -38.0% | COM SER A | 934423104 |
| XYLD | GLOBAL X FDS | 7,045 | $285 | 0.0% | $38.83 | — | S&P 500 COVERED | 37954Y475 |
| FLS | FLOWSERVE CORP | 6,078 | $284 | 0.0% | $40.19 | +16.0% | COM | 34354P105 |
| PPTA | PERPETUA RESOURCES CORP | 55,000 | $281 | 0.0% | $4.07 | +45.9% | COM | 714266103 |
| IYC | ISHARES TR | 3,467 | $281 | 0.0% | $75.47 | — | US CONSUM DISCRE | 464287580 |
| VFH | VANGUARD WORLD FD | 2,767 | $277 | 0.0% | $95.91 | — | FINANCIALS ETF | 92204A405 |
| STIP | ISHARES TR | 2,790 | $276 | 0.0% | $103.99 | — | 0-5 YR TIPS ETF | 46429B747 |
| SPHY | SPDR SER TR | 12,000 | $275 | 0.0% | $23.27 | — | PORTFLI HIGH YLD | 78468R606 |
| CWST | CASELLA WASTE SYS INC | 2,850 | $275 | 0.0% | $87.64 | +9.9% | CL A | 147448104 |
| SNAP | SNAP INC | 17,090 | $274 | 0.0% | $11.29 | +27.0% | CL A | 83304A106 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 5,011 | $273 | 0.0% | $53.50 | — | MULTIFACTOR MI | 47804J206 |
| CRGY | CRESCENT ENERGY COMPANY | 23,000 | $272 | 0.0% | $10.91 | 0.0% | CL A COM | 44952J104 |
| — | CRESCENT ENERGY COMPANY | 230 | $272 | 0.0% | — | — | Put | 44952J954 |
| FA | FIRST ADVANTAGE CORP NEW | 17,150 | $272 | 0.0% | $15.23 | +5.7% | COM | 31846B108 |
| SHAK | SHAKE SHACK INC | 3,100 | $268 | 0.0% | $71.45 | +36.6% | CL A | 819047101 |
| — | VACASA INC | 60,683 | $268 | 0.0% | $7.16 | — | CL A NEW | 91854V206 |
| SOFI | SOFI TECHNOLOGIES INC | 41,693 | $267 | 0.0% | $7.09 | -0.6% | COM | 83406F102 |
| FIZZ | NATIONAL BEVERAGE CORP | 5,049 | $266 | 0.0% | $46.20 | -5.0% | COM | 635017106 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 19,850 | $264 | 0.0% | $16.79 | — | COM BEN SHS | 69355M107 |
| NOK | NOKIA CORP | 66,347 | $258 | 0.0% | $5.76 | — | SPONSORED ADR | 654902204 |
| BOX | BOX INC | 9,725 | $257 | 0.0% | $26.85 | -0.8% | CL A | 10316T104 |
| WSO | WATSCO INC | 549 | $254 | 0.0% | $410.88 | +11.2% | COM | 942622200 |
| — | PERIMETER SOLUTIONS SA | 33,614 | $254 | 0.0% | $7.55 | — | COMMON STOCK | L7579L106 |
| LSTR | LANDSTAR SYS INC | 1,383 | $253 | 0.0% | $177.60 | — | COM | 515098101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,065 | $253 | 0.0% | $102.35 | +12.2% | COM | 025932104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2,571 | $253 | 0.0% | $77.92 | +2.1% | COM | 681116109 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,585 | $252 | 0.0% | $88.34 | — | DORSEY WRIGHT MO | 46137V837 |
| — | CHARGEPOINT HOLDINGS INC | 1,694 | $251 | 0.0% | — | — | Call | 15961R905 |
| CRH | CRH PLC | 3,434 | $251 | 0.0% | $54.85 | +42.9% | ORD | G25508105 |
| HYGV | FLEXSHARES TR | 6,217 | $249 | 0.0% | $45.88 | — | HIG YLD VL ETF | 33939L662 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 12,295 | $249 | 0.0% | $20.99 | +0.3% | COM | 46005L101 |
| XLP | SELECT SECTOR SPDR TR | 3,269 | $248 | 0.0% | $74.68 | — | SBI CONS STPLS | 81369Y308 |
| LIT | GLOBAL X FDS | 6,265 | $244 | 0.0% | $61.04 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | TEUCRIUM COMMODITY TR | 44,658 | $242 | 0.0% | $5.41 | — | WHEAT FD | 88166A508 |
| QLTY | 2023 ETF SERIES TRUST II | 7,753 | $241 | 0.0% | $31.04 | — | GMO US QUALITY E | 90139K100 |
| DWAS | INVESCO EXCH TRADED FD TR II | 2,800 | $236 | 0.0% | $83.78 | — | DORSEY WRGT SMLC | 46138E842 |
| LAD | LITHIA MTRS INC | 936 | $236 | 0.0% | $282.86 | -7.5% | COM | 536797103 |
| RUN | SUNRUN INC | 21,556 | $235 | 0.0% | $13.45 | -9.0% | COM | 86771W105 |
| POST | POST HLDGS INC | 2,265 | $234 | 0.0% | $92.91 | +12.0% | COM | 737446104 |
| MVIS | MICROVISION INC DEL | 222,500 | $234 | 0.0% | $2.29 | -42.6% | COM NEW | 594960304 |
| — | MICROVISION INC DEL | 2,225 | $234 | 0.0% | — | — | Put | 594960954 |
| DFH | DREAM FINDERS HOMES INC | 9,418 | $233 | 0.0% | $30.95 | +2.1% | COM CL A | 26154D100 |
| CC | CHEMOURS CO | 10,286 | $233 | 0.0% | $25.37 | -3.6% | COM | 163851108 |
| ILTB | ISHARES TR | 4,636 | $227 | 0.0% | $52.23 | — | CORE LT USDB ETF | 464289479 |
| ASTL | ALGOMA STL GROUP INC | 32,800 | $226 | 0.0% | $6.77 | +10.4% | COM | 015658107 |
| NSP | INSPERITY INC | 2,515 | $226 | 0.0% | $104.33 | -8.8% | COM | 45778Q107 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 1,988 | $225 | 0.0% | $106.86 | — | COM SHS | 33735B108 |
| — | PLUG POWER INC | 986 | $225 | 0.0% | — | — | Put | 72919P952 |
| — | ISHARES TR | 25 | $225 | 0.0% | — | — | Call | 464287909 |
| UAA | UNDER ARMOUR INC | 34,471 | $224 | 0.0% | $7.78 | -12.3% | CL A | 904311107 |
| GTLS | CHART INDS INC | 1,576 | $220 | 0.0% | $143.56 | +5.1% | COM | 16115Q308 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 4,648 | $219 | 0.0% | $45.35 | — | INTL BD OPP ETF | 46641Q852 |
| — | LI-CYCLE HOLDINGS CORP | 435 | $219 | 0.0% | — | — | Put | 50202P954 |
| — | WRAP TECHNOLOGIES INC | 1,143 | $218 | 0.0% | — | — | Put | 98212N957 |
| WRAP | WRAP TECHNOLOGIES INC | 114,300 | $218 | 0.0% | $3.37 | -48.5% | COM | 98212N107 |
| SAM | BOSTON BEER INC | 721 | $217 | 0.0% | $343.06 | -16.5% | CL A | 100557107 |
| KRP | KIMBELL RTY PARTNERS LP | 13,138 | $217 | 0.0% | $16.01 | — | UNIT | 49435R102 |
| EVR | EVERCORE INC | 1,025 | $215 | 0.0% | $131.10 | +45.4% | CLASS A | 29977A105 |
| MCHI | ISHARES TR | 5,059 | $214 | 0.0% | $44.03 | — | MSCI CHINA ETF | 46429B671 |
| INDY | ISHARES TR | 3,900 | $210 | 0.0% | $47.33 | — | INDIA 50 ETF | 464289529 |
| COM | DIREXION SHS ETF TR | 7,200 | $210 | 0.0% | $29.29 | — | AUSPCE CMD STG | 25460E307 |
| MGY | MAGNOLIA OIL & GAS CORP | 8,232 | $210 | 0.0% | $23.50 | +8.6% | CL A | 559663109 |
| SGI | TEMPUR SEALY INTL INC | 4,442 | $209 | 0.0% | $43.90 | +15.3% | COM | 88023U101 |
| MOO | VANECK ETF TRUST | 2,989 | $207 | 0.0% | $89.49 | — | AGRIBUSINESS ETF | 92189F700 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,489 | $206 | 0.0% | $102.86 | +17.0% | COM | 40171V100 |
| TEAM | ATLASSIAN CORPORATION | 1,156 | $206 | 0.0% | $166.65 | +7.2% | CL A | 049468101 |
| SSTK | SHUTTERSTOCK INC | 5,488 | $205 | 0.0% | $47.65 | -14.7% | COM | 825690100 |
| IJJ | ISHARES TR | 1,824 | $205 | 0.0% | $109.91 | — | S&P MC 400VL ETF | 464287705 |
| ESPO | VANECK ETF TRUST | 3,100 | $205 | 0.0% | $63.71 | — | VIDEO GMNG ESPRT | 92189F114 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,025 | $203 | 0.0% | $38.99 | — | GLB EX US ETF | 922042676 |
| URNM | SPROTT FDS TR | 4,422 | $203 | 0.0% | $44.44 | — | URANIUM MINERS E | 85208P303 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 116,739 | $202 | 0.0% | $6.20 | -66.6% | COM NEW | 66979W842 |
| IBTH | ISHARES TR | 9,187 | $202 | 0.0% | $21.96 | — | IBONDS 27 TRM TS | 46436E841 |
| KFY | KORN FERRY | 3,029 | $202 | 0.0% | $71.17 | -13.5% | COM NEW | 500643200 |
| FLNG | FLEX LNG LTD | 7,463 | $201 | 0.0% | $21.16 | +2.1% | SHS | G35947202 |
| INTF | ISHARES TR | 6,828 | $200 | 0.0% | $28.75 | — | INTL EQTY FACTOR | 46434V274 |
| FAF | FIRST AMERN FINL CORP | 3,752 | $200 | 0.0% | $52.67 | -0.5% | COM | 31847R102 |
| — | THERATECHNOLOGIES INC | 144,380 | $198 | 0.0% | $1.73 | — | COM NEW | 88338H704 |
| — | LUMINAR TECHNOLOGIES INC | 140,000 | $197 | 0.0% | $2.05 | — | COM CL A | 550424105 |
| VV | VANGUARD INDEX FDS | 788 | $197 | 0.0% | $202.43 | — | LARGE CAP ETF | 922908637 |
| — | SKECHERS U S A INC | 2,898 | $196 | 0.0% | $54.60 | — | CL A | 830566105 |
| HCSG | HEALTHCARE SVCS GROUP INC | 18,024 | $195 | 0.0% | $11.31 | -1.9% | COM | 421906108 |
| ARIS | ARIS MNG CORP | 51,691 | $194 | 0.0% | $3.10 | +29.4% | COM | 04040Y109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,625 | $193 | 0.0% | $72.22 | — | FTSE PACIFIC ETF | 922042866 |
| OBE | OBSIDIAN ENERGY LTD | 25,517 | $190 | 0.0% | $7.70 | +1.9% | COM | 674482203 |
| ICOW | PACER FDS TR | 6,200 | $188 | 0.0% | $29.91 | — | DEVELOPED MRKT | 69374H873 |
| MSM | MSC INDL DIRECT INC | 2,358 | $185 | 0.0% | $82.19 | +8.1% | CL A | 553530106 |
| FIDI | FIDELITY COVINGTON TRUST | 9,000 | $184 | 0.0% | $20.46 | — | INT HG DIV ETF | 316092725 |
| XBIT | XBIOTECH INC | 33,000 | $182 | 0.0% | $4.44 | +73.7% | COM | 98400H102 |
| UHAL/B | U HAUL HOLDING COMPANY | 3,050 | $182 | 0.0% | $61.06 | +3.0% | COM SER N | 023586506 |
| SPUS | TIDAL ETF TR | 4,420 | $179 | 0.0% | $31.42 | — | SP FDS S&P 500 | 886364801 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 11,536 | $178 | 0.0% | $13.47 | +18.6% | COM | 89679M104 |
| DB | DEUTSCHE BANK A G | 10,698 | $177 | 0.0% | $10.10 | +55.2% | NAMEN AKT | D18190898 |
| — | BROOKFIELD REINS LTD | 4,204 | $171 | 0.0% | $34.37 | — | CL A EXCH LT VTG | G16250105 |
| CHWY | CHEWY INC | 6,682 | $169 | 0.0% | $37.33 | -49.0% | CL A | 16679L109 |
| RNG | RINGCENTRAL INC | 5,720 | $168 | 0.0% | $34.34 | -6.4% | CL A | 76680R206 |
| INMD | INMODE LTD | 9,406 | $168 | 0.0% | $29.89 | -38.5% | SHS | M5425M103 |
| NIO | NIO INC | 38,012 | $168 | 0.0% | $5.78 | — | SPON ADS | 62914V106 |
| DAN | DANA INC | 14,155 | $168 | 0.0% | $13.73 | -9.6% | COM | 235825205 |
| MGK | VANGUARD WORLD FD | 523 | $165 | 0.0% | $238.71 | — | MEGA GRWTH IND | 921910816 |
| IYJ | ISHARES TR | 1,377 | $164 | 0.0% | $112.28 | — | US INDUSTRIALS | 464287754 |
| — | SPDR S&P 500 ETF TR | 3 | $164 | 0.0% | — | — | Call | 78462F903 |
| RHI | ROBERT HALF INC. | 2,576 | $163 | 0.0% | $75.56 | -9.2% | COM | 770323103 |
| DKL | DELEK LOGISTICS PARTNERS LP | 4,044 | $163 | 0.0% | $42.34 | — | COM UNT RP INT | 24664T103 |
| — | DAYFORCE INC | 3,203 | $161 | 0.0% | $64.64 | -11.6% | COM | 15677J108 |
| IAT | ISHARES TR | 3,893 | $161 | 0.0% | $37.14 | — | US REGNL BKS ETF | 464288778 |
| CNNE | CANNAE HLDGS INC | 8,918 | $160 | 0.0% | $20.24 | -8.6% | COM | 13765N107 |
| — | CHARGEPOINT HOLDINGS INC | 1,078 | $160 | 0.0% | — | — | Put | 15961R955 |
| DJIA | GLOBAL X FDS | 7,159 | $158 | 0.0% | $20.70 | — | DOW 30 COVERED C | 37960A859 |
| IBTG | ISHARES TR | 6,982 | $157 | 0.0% | $22.55 | — | IBONDS 26 TRM TS | 46436E858 |
| BALL | BALL CORP | 2,612 | $155 | 0.0% | $82.64 | -20.9% | COM | 058498106 |
| SPSK | TIDAL ETF TR | 8,747 | $154 | 0.0% | $19.10 | — | SP DWJNS SUKUK | 886364702 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 4,994 | $153 | 0.0% | $38.37 | -9.9% | COM | 37892E102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 626 | $152 | 0.0% | $166.82 | -5.4% | COM | 02043Q107 |
| IBTI | ISHARES TR | 6,951 | $151 | 0.0% | $21.69 | — | IBONDS 28 TRM TS | 46436E833 |
| — | ABCELLERA BIOLOGICS INC | 542 | $151 | 0.0% | — | — | Put | 00288U956 |
| IXP | ISHARES TR | 1,685 | $149 | 0.0% | $68.21 | — | GBL COMM SVC ETF | 464287275 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 4,931 | $146 | 0.0% | $50.31 | — | S&P500 EQL HLT | 46137V332 |
| VNT | VONTIER CORPORATION | 3,863 | $146 | 0.0% | $25.51 | +58.1% | COM | 928881101 |
| QQQE | DIREXION SHS ETF TR | 1,643 | $145 | 0.0% | $84.58 | — | NAS100 EQL WGT | 25459Y207 |
| IJT | ISHARES TR | 1,138 | $145 | 0.0% | $138.73 | — | S&P SML 600 GWT | 464287887 |
| DFAT | DIMENSIONAL ETF TRUST | 2,824 | $145 | 0.0% | $51.97 | — | US TARGETED VLU | 25434V609 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 703 | $145 | 0.0% | $224.93 | — | DJ INTERNT IDX | 33733E302 |
| SGDM | SPROTT ETF TRUST | 5,390 | $143 | 0.0% | $27.47 | — | GOLD MINERS ETF | 85210B102 |
| IWP | ISHARES TR | 1,300 | $143 | 0.0% | $102.61 | — | RUS MD CP GR ETF | 464287481 |
| — | GLOBAL X FDS | 5,518 | $142 | 0.0% | $25.74 | — | FINANCIALS COVRD | 37960A768 |
| HUBS | HUBSPOT INC | 239 | $142 | 0.0% | $544.41 | +12.6% | COM | 443573100 |
| TCHP | T ROWE PRICE ETF INC | 3,668 | $141 | 0.0% | $29.45 | — | PRICE BLUE CHIP | 87283Q107 |
| — | FARADAY FUTURE INTLGT ELEC I | 3,071 | $141 | 0.0% | — | — | Call | 307359903 |
| MHO | M/I HOMES INC | 1,200 | $141 | 0.0% | $127.02 | -3.8% | COM | 55305B101 |
| CPNG | COUPANG INC | 6,687 | $141 | 0.0% | $22.29 | -2.7% | CL A | 22266T109 |
| ASAN | ASANA INC | 9,904 | $139 | 0.0% | $45.14 | -68.4% | CL A | 04342Y104 |
| SPTS | SPDR SER TR | 4,820 | $138 | 0.0% | $28.74 | — | PORTFOLIO SH TSR | 78468R101 |
| COO | COOPER COS INC | 1,602 | $138 | 0.0% | $96.75 | -3.5% | COM | 216648501 |
| BBUC | BROOKFIELD BUSINESS CORP | 6,800 | $137 | 0.0% | $30.46 | -32.4% | CL A EXC SUB VTG | 11259V106 |
| SPXL | DIREXION SHS ETF TR | 934 | $137 | 0.0% | $99.08 | — | DRX S&P500BULL | 25459W862 |
| — | TC ENERGY CORP | 50 | $137 | 0.0% | — | — | Call | 87807B907 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 5,950 | $137 | 0.0% | $12.40 | +33.2% | SHS NEW | 030111207 |
| VIPS | VIPSHOP HLDGS LTD | 10,403 | $136 | 0.0% | $13.11 | — | SPONSORED ADS A | 92763W103 |
| ESTC | ELASTIC N V | 1,180 | $136 | 0.0% | $100.65 | +4.3% | ORD SHS | N14506104 |
| — | BLACKROCK TAX MUNICPAL BD TR | 8,411 | $136 | 0.0% | $16.78 | — | SHS | 09248X100 |
| XME | SPDR SER TR | 2,245 | $135 | 0.0% | $54.36 | — | S&P METALS MNG | 78464A755 |
| DWX | SPDR INDEX SHS FDS | 3,920 | $134 | 0.0% | $37.72 | — | S&P INTL ETF | 78463X772 |
| UPST | UPSTART HLDGS INC | 5,800 | $133 | 0.0% | $25.14 | -4.0% | COM | 91680M107 |
| EWG | ISHARES INC | 4,324 | $133 | 0.0% | $26.08 | — | MSCI GERMANY ETF | 464286806 |
| INSM | INSMED INC | 2,000 | $133 | 0.0% | $19.83 | +95.6% | COM PAR $.01 | 457669307 |
| — | CHAMPIONX CORPORATION | 4,034 | $132 | 0.0% | $21.51 | — | COM | 15872M104 |
| IAC | IAC INC | 2,882 | $132 | 0.0% | $44.17 | -6.4% | COM NEW | 44891N208 |
| BANF | BANCFIRST CORP | 1,520 | $131 | 0.0% | $90.50 | -6.8% | COM | 05945F103 |
| DBEF | DBX ETF TR | 3,143 | $131 | 0.0% | $39.90 | — | XTRACK MSCI EAFE | 233051200 |
| CLF | CLEVELAND-CLIFFS INC NEW | 8,428 | $129 | 0.0% | $20.84 | -14.0% | COM | 185899101 |
| PUK | PRUDENTIAL PLC | 7,122 | $129 | 0.0% | $21.53 | — | ADR | 74435K204 |
| IVLU | ISHARES TR | 4,695 | $129 | 0.0% | $24.87 | — | MSCI INTL VLU FT | 46435G409 |
| AX | AXOS FINANCIAL INC | 2,241 | $128 | 0.0% | $40.59 | +34.0% | COM | 05465C100 |
| IBDS | ISHARES TR | 5,433 | $128 | 0.0% | $23.62 | — | IBONDS 27 ETF | 46435UAA9 |
| AIQ | GLOBAL X FDS | 3,547 | $127 | 0.0% | $32.52 | — | ARTIFICIAL ETF | 37954Y632 |
| TGB | TASEKO MINES LTD | 51,864 | $127 | 0.0% | $1.87 | +35.5% | COM | 876511106 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 2,900 | $126 | 0.0% | $34.83 | — | FT VEST US EQT | 33740F623 |
| FFSM | FIDELITY COVINGTON TRUST | 5,000 | $125 | 0.0% | $23.48 | — | FUNDAMENTAL SMAL | 316092295 |
| IWR | ISHARES TR | 1,548 | $124 | 0.0% | $75.73 | — | RUS MID CAP ETF | 464287499 |
| OKTA | OKTA INC | 1,315 | $124 | 0.0% | $78.95 | +19.9% | CL A | 679295105 |
| AI | C3 AI INC | 4,335 | $124 | 0.0% | $28.19 | -8.9% | CL A | 12468P104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 73 | $124 | 0.0% | $863.33 | +92.5% | CL A | 31946M103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 3,347 | $123 | 0.0% | $56.01 | — | S&P500 EQL TEC | 46137V282 |
| FLR | FLUOR CORP NEW | 2,832 | $122 | 0.0% | $21.28 | +95.4% | COM | 343412102 |
| — | WELLS FARGO CO NEW | 20 | $121 | 0.0% | — | — | Put | 949746951 |
| DGRS | WISDOMTREE TR | 2,600 | $121 | 0.0% | $48.72 | — | US S CAP QTY DIV | 97717X651 |
| SIL | GLOBAL X FDS | 3,910 | $121 | 0.0% | $27.74 | — | GLOBAL X SILVER | 37954Y848 |
| SOUN | SOUNDHOUND AI INC | 31,118 | $121 | 0.0% | $4.14 | +11.9% | CLASS A COM | 836100107 |
| HEI/A | HEICO CORP NEW | 686 | $120 | 0.0% | $147.36 | +14.4% | CL A | 422806208 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,010 | $119 | 0.0% | $66.78 | -8.0% | CL A | 98980L101 |
| CHIQ | GLOBAL X FDS | 7,000 | $117 | 0.0% | $19.61 | — | MSCI CHINA CNSMR | 37950E408 |
| VERS | PROSHARES TR | 2,715 | $117 | 0.0% | $29.66 | — | METAVERSE ETF | 74347G325 |
| LAZ | LAZARD INC | 3,017 | $117 | 0.0% | $38.95 | +0.3% | COM | 52110M109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 2,936 | $116 | 0.0% | $31.12 | +14.1% | SHS NEW | M87915274 |
| PGF | INVESCO EXCHANGE TRADED FD T | 7,873 | $115 | 0.0% | $16.89 | — | FINL PFD ETF | 46137V621 |
| RELX | RELX PLC | 2,560 | $115 | 0.0% | $32.21 | — | SPONSORED ADR | 759530108 |
| — | EASTERLY GOVT PPTYS INC | 9,413 | $115 | 0.0% | $12.20 | — | COM | 27616P103 |
| GII | SPDR INDEX SHS FDS | 2,100 | $114 | 0.0% | $52.20 | — | S&P GBLINF ETF | 78463X855 |
| XAR | SPDR SER TR | 818 | $114 | 0.0% | $118.03 | — | AEROSPACE DEF | 78464A631 |
| VBR | VANGUARD INDEX FDS | 631 | $114 | 0.0% | $177.69 | — | SM CP VAL ETF | 922908611 |
| OGN | ORGANON & CO | 5,574 | $113 | 0.0% | $19.24 | -3.0% | COMMON STOCK | 68622V106 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 46,716 | $113 | 0.0% | $3.27 | +1.3% | COM CL A | 30049H102 |
| OPRA | OPERA LTD | 8,158 | $112 | 0.0% | $13.76 | — | SPONSORED ADS | 68373M107 |
| SURG | SURGEPAYS INC | 36,000 | $111 | 0.0% | $5.71 | -33.8% | COM NEW | 86882L204 |
| VFVA | VANGUARD WELLINGTON FD | 982 | $111 | 0.0% | $99.23 | — | US VALUE FACTR | 921935805 |
| AVNT | AVIENT CORPORATION | 2,622 | $110 | 0.0% | $49.15 | -15.0% | COM | 05368V106 |
| MBLY | MOBILEYE GLOBAL INC | 3,987 | $110 | 0.0% | $32.18 | -10.0% | COMMON CLASS A | 60741F104 |
| SDOG | ALPS ETF TR | 2,096 | $109 | 0.0% | $54.34 | — | SECTR DIV DOGS | 00162Q858 |
| CGC | CANOPY GROWTH CORP | 17,029 | $109 | 0.0% | $6.50 | +32.3% | COM NEW | 138035704 |
| ABCL | ABCELLERA BIOLOGICS INC | 39,095 | $109 | 0.0% | $5.17 | -26.9% | COM | 00288U106 |
| AAXJ | ISHARES TR | 1,504 | $108 | 0.0% | $61.17 | — | MSCI AC ASIA ETF | 464288182 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 2,500 | $108 | 0.0% | $19.91 | — | INVESCO PHLX SM | 46138G615 |
| — | OUTSET MED INC | 29,243 | $108 | 0.0% | $19.09 | — | COM | 690145107 |
| NPK | NATIONAL PRESTO INDS INC | 1,461 | $104 | 0.0% | $83.82 | -6.0% | COM | 637215104 |
| XPH | SPDR SER TR | 2,600 | $103 | 0.0% | $46.11 | — | S&P PHARMAC | 78464A722 |
| TBBB | BBB FOODS INC | 4,400 | $103 | 0.0% | $23.40 | 0.0% | CL A COM | G0896C103 |
| POWL | POWELL INDS INC | 723 | $103 | 0.0% | $40.99 | +278.6% | COM | 739128106 |
| DVYE | ISHARES INC | 3,807 | $103 | 0.0% | $34.98 | — | EM MKTS DIV ETF | 464286319 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 737 | $103 | 0.0% | $115.16 | +19.1% | COM | 64125C109 |
| HSBC | HSBC HLDGS PLC | 2,356 | $103 | 0.0% | $30.67 | — | SPON ADR NEW | 404280406 |
| PHG | KONINKLIJKE PHILIPS N V | 4,108 | $103 | 0.0% | $24.89 | — | NY REGIS SHS NEW | 500472303 |
| EUFN | ISHARES TR | 4,565 | $103 | 0.0% | $19.62 | — | MSCI EURO FL ETF | 464289180 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 16,473 | $103 | 0.0% | $5.58 | — | ADR B SEK 10 | 294821608 |
| TXRH | TEXAS ROADHOUSE INC | 600 | $102 | 0.0% | $102.34 | +55.4% | COM | 882681109 |
| NTNX | NUTANIX INC | 1,721 | $102 | 0.0% | $45.86 | +33.9% | CL A | 67059N108 |
| VXUS | VANGUARD STAR FDS | 1,693 | $102 | 0.0% | $58.43 | — | VG TL INTL STK F | 921909768 |
| IHG | INTERCONTINENTAL HOTELS GROU | 986 | $102 | 0.0% | $61.66 | — | SPONSORED ADS | 45857P806 |
| — | CHILDRENS PL INC NEW | 134 | $102 | 0.0% | — | — | Put | 168905957 |
| — | CHILDRENS PL INC NEW | 134 | $102 | 0.0% | — | — | Call | 168905907 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 2,268 | $101 | 0.0% | $47.20 | — | LEISURE AND ENTE | 46137V720 |
| CACC | CREDIT ACCEP CORP MICH | 195 | $100 | 0.0% | $485.60 | +4.9% | COM | 225310101 |
| SPYG | SPDR SER TR | 1,244 | $100 | 0.0% | $71.17 | — | PRTFLO S&P500 GW | 78464A409 |
| OZK | BANK OZK LITTLE ROCK ARK | 2,466 | $100 | 0.0% | $37.51 | +8.3% | COM | 06417N103 |
| OLED | UNIVERSAL DISPLAY CORP | 479 | $100 | 0.0% | $108.94 | +58.3% | COM | 91347P105 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 3,861 | $99 | 0.0% | $19.15 | — | SHS CREATION UNI | 14019W109 |
| U | UNITY SOFTWARE INC | 6,267 | $99 | 0.0% | $53.71 | -60.2% | COM | 91332U101 |
| SBSW | SIBANYE STILLWATER LTD | 23,386 | $99 | 0.0% | $5.68 | — | SPONSORED ADR | 82575P107 |
| GLAD | GLADSTONE CAPITAL CORP | 4,200 | $98 | 0.0% | $18.52 | 0.0% | COM NEW | 376535878 |
| ONON | ON HLDG AG | 2,585 | $98 | 0.0% | $31.42 | +16.3% | NAMEN AKT A | H5919C104 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 23,500 | $97 | 0.0% | $6.21 | -34.8% | COM NEW | 032797300 |
| SMIN | ISHARES TR | 1,181 | $96 | 0.0% | $72.17 | — | MSCI INDIA SM CP | 46429B614 |
| ZROZ | PIMCO ETF TR | 1,326 | $96 | 0.0% | $82.67 | — | 25YR+ ZERO U S | 72201R882 |
| MBCN | MIDDLEFIELD BANC CORP | 4,166 | $96 | 0.0% | $23.96 | -11.8% | COM NEW | 596304204 |
| MNKD | MANNKIND CORP | 18,770 | $95 | 0.0% | $4.63 | -1.9% | COM NEW | 56400P706 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 610 | $95 | 0.0% | $189.67 | — | SPON ADR B | 400506101 |
| LITS | MEI PHARMA INC | 33,000 | $94 | 0.0% | $4.35 | -27.6% | COM | 55279B301 |
| — | CANADIAN NAT RES LTD | 36 | $94 | 0.0% | — | — | Put | 136385951 |
| ENTG | ENTEGRIS INC | 704 | $94 | 0.0% | $105.37 | +24.4% | COM | 29362U104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 484 | $93 | 0.0% | $156.04 | +18.8% | CL A | 55825T103 |
| VTWV | VANGUARD SCOTTSDALE FDS | 700 | $93 | 0.0% | $140.37 | — | VNG RUS2000VAL | 92206C649 |
| DXC | DXC TECHNOLOGY CO | 4,990 | $93 | 0.0% | $26.40 | -28.9% | COM | 23355L106 |
| — | ANAVEX LIFE SCIENCES CORP | 225 | $92 | 0.0% | — | — | Put | 032797950 |
| XPL | SOLITARIO RESOURCES CORP | 105,000 | $92 | 0.0% | $0.54 | +46.2% | COM | 8342EP107 |
| SYM | SYMBOTIC INC | 2,600 | $92 | 0.0% | $38.72 | +4.5% | CLASS A COM | 87151X101 |
| — | ROCKET LAB USA INC | 20,230 | $92 | 0.0% | $4.32 | — | COM | 773122106 |
| XHS | SPDR SER TR | 1,029 | $92 | 0.0% | $96.35 | — | HLTH CARE SVCS | 78464A573 |
| BOAT | TIDAL ETF TR | 2,495 | $92 | 0.0% | $30.64 | — | SONICSHARES GBL | 886364645 |
| — | ELI LILLY & CO | 1 | $91 | 0.0% | — | — | Put | 532457958 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 5,651 | $91 | 0.0% | $19.60 | — | GBL WND ENRG ETF | 33736G106 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 4,050 | $91 | 0.0% | $20.14 | -5.7% | COM | 565788106 |
| UHAL | U HAUL HOLDING COMPANY | 1,461 | $90 | 0.0% | $64.50 | +0.9% | COM | 023586100 |
| WAL | WESTERN ALLIANCE BANCORP | 1,435 | $90 | 0.0% | $45.51 | +28.3% | COM | 957638109 |
| — | LITHIUM AMERICAS ARGENTINA C | 28,221 | $90 | 0.0% | $6.36 | — | COM SHS | 53681K100 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 2,261 | $89 | 0.0% | $65.87 | — | INVESCO MSCI | 46137V407 |
| RXI | ISHARES TR | 555 | $89 | 0.0% | $169.80 | — | GLB CNS DISC ETF | 464288745 |
| BITF | BITFARMS LTD | 33,288 | $89 | 0.0% | $2.81 | -23.4% | COM | 09173B107 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 1,938 | $88 | 0.0% | $34.37 | +11.3% | COM | 018581108 |
| OI | O-I GLASS INC | 8,210 | $88 | 0.0% | $14.38 | -6.0% | COM | 67098H104 |
| JD | JD.COM INC | 3,397 | $88 | 0.0% | $28.05 | — | SPON ADS CL A | 47215P106 |
| ADT | ADT INC DEL | 11,829 | $88 | 0.0% | $6.54 | +0.9% | COM | 00090Q103 |
| LAC | LITHIUM AMERS CORP NEW | 32,789 | $87 | 0.0% | $5.64 | -21.7% | COM SHS | 53681J103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 5,500 | $86 | 0.0% | $15.07 | +3.3% | COM | 14888U101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 830 | $86 | 0.0% | $116.33 | — | HLTH CARE ALPH | 33734X143 |
| DFE | WISDOMTREE TR | 1,425 | $85 | 0.0% | $65.05 | — | EUROPE SMCP DV | 97717W869 |
| S | SENTINELONE INC | 4,158 | $85 | 0.0% | $23.27 | -11.8% | CL A | 81730H109 |
| SMOG | VANECK ETF TRUST | 871 | $85 | 0.0% | $135.85 | — | LOW CARBN ENERGY | 92189F502 |
| NLR | VANECK ETF TRUST | 1,054 | $84 | 0.0% | $83.22 | — | URANIUM AND NUCL | 92189F601 |
| BJ | BJS WHSL CLUB HLDGS INC | 968 | $84 | 0.0% | $64.36 | +25.8% | COM | 05550J101 |
| VIS | VANGUARD WORLD FD | 362 | $84 | 0.0% | $200.03 | — | INDUSTRIAL ETF | 92204A603 |
| PGY | PAGAYA TECHNOLOGIES LTD | 6,274 | $83 | 0.0% | $14.11 | -20.4% | CL A NEW | M7S64L123 |
| MWA | MUELLER WTR PRODS INC | 4,757 | $83 | 0.0% | $14.88 | +13.3% | COM SER A | 624758108 |
| — | ABCELLERA BIOLOGICS INC | 299 | $83 | 0.0% | — | — | Call | 00288U906 |
| LECO | LINCOLN ELEC HLDGS INC | 438 | $83 | 0.0% | $172.70 | +25.7% | COM | 533900106 |
| DBEM | DBX ETF TR | 3,328 | $83 | 0.0% | $24.86 | — | XTRACK MSCI EMRG | 233051101 |
| SCHF | SCHWAB STRATEGIC TR | 2,150 | $83 | 0.0% | $37.73 | — | INTL EQTY ETF | 808524805 |
| WTRG | ESSENTIAL UTILS INC | 2,214 | $82 | 0.0% | $45.55 | -18.6% | COM | 29670G102 |
| APP | APPLOVIN CORP | 964 | $82 | 0.0% | $56.07 | +38.4% | COM CL A | 03831W108 |
| SPLB | SPDR SER TR | 3,674 | $82 | 0.0% | $23.85 | — | PORTFOLIO LN COR | 78464A367 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 2,775 | $82 | 0.0% | $25.26 | — | INDIA ETF | 46137R109 |
| PFFA | ETFIS SER TR I | 3,879 | $81 | 0.0% | $19.69 | — | VIRTUS INFRCAP | 26923G822 |
| — | TEEKAY TANKERS LTD | 1,176 | $81 | 0.0% | $51.08 | — | CL A | Y8565N300 |
| CELH | CELSIUS HLDGS INC | 1,394 | $81 | 0.0% | $50.37 | +50.1% | COM NEW | 15118V207 |
| ACLX | ARCELLX INC | 1,500 | $80 | 0.0% | $60.40 | -10.0% | COMMON STOCK | 03940C100 |
| ROKU | ROKU INC | 1,286 | $80 | 0.0% | $101.32 | -42.1% | COM CL A | 77543R102 |
| — | TORONTO DOMINION BK ONT | 20 | $79 | 0.0% | — | — | Put | 891160959 |
| DINO | HF SINCLAIR CORP | 1,487 | $79 | 0.0% | $50.09 | +4.0% | COM | 403949100 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 698 | $79 | 0.0% | $83.98 | — | S&P MDCP MOMNTUM | 46137V464 |
| FWONK | LIBERTY MEDIA CORP DEL | 1,112 | $78 | 0.0% | $68.27 | — | COM LBTY ONE S C | 531229755 |
| EXI | ISHARES TR | 585 | $78 | 0.0% | $127.44 | — | GLOB INDSTRL ETF | 464288729 |
| SGDJ | SPROTT ETF TRUST | 2,533 | $78 | 0.0% | $40.81 | — | JR GOLD MINERS E | 85210B201 |
| PCT | PURECYCLE TECHNOLOGIES INC | 13,316 | $77 | 0.0% | $8.48 | -35.9% | COM | 74623V103 |
| MAIN | MAIN STR CAP CORP | 1,540 | $77 | 0.0% | $41.13 | +18.7% | COM | 56035L104 |
| SPYX | SPDR SER TR | 1,734 | $77 | 0.0% | $51.04 | — | SPDR S&P 500 ETF | 78468R796 |
| MMSI | MERIT MED SYS INC | 900 | $77 | 0.0% | $78.64 | 0.0% | COM | 589889104 |
| IDEV | ISHARES TR | 1,163 | $77 | 0.0% | $63.52 | — | CORE MSCI INTL | 46435G326 |
| TWLO | TWILIO INC | 1,351 | $77 | 0.0% | $66.24 | -10.9% | CL A | 90138F102 |
| FVRR | FIVERR INTL LTD | 3,434 | $76 | 0.0% | $35.62 | -36.9% | ORD SHS | M4R82T106 |
| ARKG | ARK ETF TR | 3,235 | $76 | 0.0% | $38.57 | — | GENOMIC REV ETF | 00214Q302 |
| RS | RELIANCE INC | 270 | $76 | 0.0% | $271.40 | +11.0% | COM | 759509102 |
| CPAY | CORPAY INC | 279 | $74 | 0.0% | $286.84 | -1.3% | COM SHS | 219948106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 251 | $74 | 0.0% | $191.78 | +54.4% | COM | 398905109 |
| FLRN | SPDR SER TR | 2,389 | $74 | 0.0% | $30.54 | — | BLOOMBERG INVT | 78468R200 |
| SPYV | SPDR SER TR | 1,506 | $73 | 0.0% | $48.87 | — | PRTFLO S&P500 VL | 78464A508 |
| QS | QUANTUMSCAPE CORP | 15,007 | $73 | 0.0% | $7.61 | -26.7% | COM CL A | 74767V109 |
| GTE | GRAN TIERRA ENERGY INC | 7,633 | $73 | 0.0% | $6.60 | +35.1% | COM | 38500T200 |
| AVDV | AMERICAN CENTY ETF TR | 1,120 | $73 | 0.0% | $58.80 | — | INTL SMCP VLU | 025072802 |
| JOBY | JOBY AVIATION INC | 14,905 | $72 | 0.0% | $5.56 | -10.5% | COMMON STOCK | G65163100 |
| RMAX | RE MAX HLDGS INC | 8,918 | $72 | 0.0% | $20.50 | -60.4% | CL A | 75524W108 |
| DIV | GLOBAL X FDS | 4,207 | $72 | 0.0% | $18.23 | — | GLOBX SUPDV US | 37950E291 |
| VCR | VANGUARD WORLD FD | 231 | $72 | 0.0% | $293.58 | — | CONSUM DIS ETF | 92204A108 |
| GLDM | WORLD GOLD TR | 1,556 | $72 | 0.0% | $39.67 | — | SPDR GLD MINIS | 98149E303 |
| OIH | VANECK ETF TRUST | 229 | $71 | 0.0% | $277.68 | — | OIL SERVICES ETF | 92189H607 |
| — | VOYA GLBL EQTY DIV & PREM OP | 14,000 | $71 | 0.0% | $6.21 | — | COM | 92912T100 |
| ESLT | ELBIT SYS LTD | 398 | $71 | 0.0% | $156.84 | +22.8% | ORD | M3760D101 |
| VWOB | VANGUARD WHITEHALL FDS | 1,140 | $71 | 0.0% | $76.05 | — | EM MK GOV BD ETF | 921946885 |
| DCI | DONALDSON INC | 1,000 | $71 | 0.0% | $59.66 | +19.5% | COM | 257651109 |
| REIT | ALPS ETF TR | 2,815 | $71 | 0.0% | $24.98 | — | ACTIVE REIT ETF | 00162Q445 |
| AVTR | AVANTOR INC | 3,395 | $71 | 0.0% | $23.83 | +1.0% | COM | 05352A100 |
| GRAB | GRAB HOLDINGS LIMITED | 20,000 | $70 | 0.0% | $3.39 | +3.6% | CLASS A ORD | G4124C109 |
| PICK | ISHARES INC | 1,715 | $70 | 0.0% | $41.82 | — | MSCI GBL ETF NEW | 46434G848 |
| XHB | SPDR SER TR | 710 | $70 | 0.0% | $93.71 | — | S&P HOMEBUILD | 78464A888 |
| HLN | HALEON PLC | 8,379 | $70 | 0.0% | $6.06 | — | SPON ADS | 405552100 |
| RITM | RITHM CAPITAL CORP | 6,551 | $69 | 0.0% | $10.53 | — | COM NEW | 64828T201 |
| BEAM | BEAM THERAPEUTICS INC | 3,000 | $69 | 0.0% | $24.87 | -1.3% | COM | 07373V105 |
| PII | POLARIS INC | 918 | $69 | 0.0% | $107.19 | -21.0% | COM | 731068102 |
| SUI | SUN CMNTYS INC | 582 | $69 | 0.0% | $120.67 | — | COM | 866674104 |
| EEMV | ISHARES INC | 1,210 | $69 | 0.0% | $58.60 | — | MSCI EMERG MRKT | 464286533 |
| TCX | TUCOWS INC | 3,419 | $68 | 0.0% | $24.29 | -20.9% | COM NEW | 898697206 |
| PAGP | PLAINS GP HLDGS L P | 3,600 | $68 | 0.0% | $14.82 | — | LTD PARTNR INT A | 72651A207 |
| LCII | LCI INDS | 674 | $68 | 0.0% | $116.29 | -13.5% | COM | 50189K103 |
| CIEN | CIENA CORP | 1,407 | $67 | 0.0% | $44.43 | +6.8% | COM NEW | 171779309 |
| BHF | BRIGHTHOUSE FINL INC | 1,553 | $67 | 0.0% | $49.35 | -6.5% | COM | 10922N103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,465 | $67 | 0.0% | $47.50 | — | MTG-BKD SECS ETF | 92206C771 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 1,971 | $67 | 0.0% | $66.68 | — | NAS CLNEDG GREEN | 33733E500 |
| ACI | ALBERTSONS COS INC | 3,355 | $67 | 0.0% | $20.84 | -7.0% | COMMON STOCK | 013091103 |
| TRU | TRANSUNION | 910 | $66 | 0.0% | $81.26 | -8.9% | COM | 89400J107 |
| DRIV | GLOBAL X FDS | 2,814 | $66 | 0.0% | $26.43 | — | AUTONMOUS EV ETF | 37954Y624 |
| GKOS | GLAUKOS CORP | 560 | $66 | 0.0% | $68.19 | +55.7% | COM | 377322102 |
| — | HANESBRANDS INC | 13,618 | $66 | 0.0% | $6.59 | — | COM | 410345102 |
| — | BCE INC | 28 | $65 | 0.0% | — | — | Put | 05534B950 |
| IWC | ISHARES TR | 580 | $65 | 0.0% | $140.33 | — | MICRO-CAP ETF | 464288869 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 2,845 | $65 | 0.0% | $19.96 | -18.9% | SHS | M9T951109 |
| — | SHYFT GROUP INC | 5,852 | $65 | 0.0% | $11.48 | — | COM | 825698103 |
| MXI | ISHARES TR | 771 | $65 | 0.0% | $89.99 | — | GLOBAL MATER ETF | 464288695 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 1,702 | $64 | 0.0% | $36.48 | — | SHS | 336917109 |
| FRPT | FRESHPET INC | 500 | $64 | 0.0% | $120.00 | 0.0% | COM | 358039105 |
| VTWG | VANGUARD SCOTTSDALE FDS | 339 | $64 | 0.0% | $212.55 | — | VNG RUS2000GRW | 92206C623 |
| VOD | VODAFONE GROUP PLC NEW | 7,186 | $64 | 0.0% | $8.71 | — | SPONSORED ADR | 92857W308 |
| SPXC | SPX TECHNOLOGIES INC | 457 | $64 | 0.0% | $140.37 | — | COM | 78473E103 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 1,098 | $63 | 0.0% | $69.97 | — | S&P500 EQL UTL | 46137V274 |
| VRP | INVESCO EXCH TRADED FD TR II | 2,662 | $63 | 0.0% | $25.92 | — | VAR RATE PFD | 46138G870 |
| POET | POET TECHNOLOGIES INC | 23,092 | $63 | 0.0% | $4.56 | -60.4% | COM NEW | 73044W302 |
| VYMI | VANGUARD WHITEHALL FDS | 917 | $63 | 0.0% | $65.77 | — | INTL HIGH ETF | 921946794 |
| ITIC | INVESTORS TITLE CO NC | 360 | $63 | 0.0% | $207.28 | -20.3% | COM | 461804106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 536 | $63 | 0.0% | $159.46 | -5.2% | COM | 82982L103 |
| KIE | SPDR SER TR | 1,253 | $63 | 0.0% | $45.49 | — | S&P INS ETF | 78464A789 |
| FIX | COMFORT SYS USA INC | 212 | $62 | 0.0% | $276.64 | +14.3% | COM | 199908104 |
| PRI | PRIMERICA INC | 261 | $62 | 0.0% | $160.10 | +41.6% | COM | 74164M108 |
| SPHD | INVESCO EXCH TRADED FD TR II | 1,400 | $62 | 0.0% | $44.79 | — | S&P500 HDL VOL | 46138E362 |
| — | KAYNE ANDERSON ENERGY INFRST | 6,000 | $61 | 0.0% | $9.17 | — | COM | 486606106 |
| EFG | ISHARES TR | 599 | $61 | 0.0% | $110.27 | — | EAFE GRWTH ETF | 464288885 |
| UUUU | ENERGY FUELS INC | 10,083 | $61 | 0.0% | $6.98 | -12.5% | COM NEW | 292671708 |
| DT | DYNATRACE INC | 1,354 | $61 | 0.0% | $43.91 | +4.9% | COM NEW | 268150109 |
| — | BANK AMERICA CORP | 52 | $61 | 0.0% | $1442.31 | — | 7.25%CNV PFD L | 060505682 |
| MANH | MANHATTAN ASSOCIATES INC | 248 | $61 | 0.0% | $164.35 | +38.0% | COM | 562750109 |
| SKE | SKEENA RES LTD NEW | 11,376 | $61 | 0.0% | $5.20 | -9.3% | COM | 83056P715 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 1,279 | $60 | 0.0% | $48.46 | — | S&P500 EQL DIS | 46137V381 |
| SCHZ | SCHWAB STRATEGIC TR | 1,325 | $60 | 0.0% | $48.80 | — | US AGGREGATE B | 808524839 |
| WOOD | ISHARES TR | 770 | $60 | 0.0% | $75.18 | — | GL TIMB FORE ETF | 464288174 |
| REZ | ISHARES TR | 782 | $60 | 0.0% | $90.82 | — | RESIDENTIAL MULT | 464288562 |
| GAU | GALIANO GOLD INC | 34,800 | $59 | 0.0% | $1.63 | 0.0% | COM | 36352H100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 186 | $59 | 0.0% | $229.12 | +15.5% | COM | 91307C102 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 580 | $59 | 0.0% | $99.40 | — | S&P 500 GARP ETF | 46137V431 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 4,580 | $59 | 0.0% | $12.88 | — | SPONSORED ADS | 874060205 |
| INDI | INDIE SEMICONDUCTOR INC | 9,452 | $59 | 0.0% | $6.90 | -7.9% | CLASS A COM | 45569U101 |
| USNA | USANA HEALTH SCIENCES INC | 1,303 | $58 | 0.0% | $98.76 | -53.4% | COM | 90328M107 |
| RPM | RPM INTL INC | 547 | $58 | 0.0% | $97.95 | +13.0% | COM | 749685103 |
| AFRM | AFFIRM HLDGS INC | 1,940 | $58 | 0.0% | $19.92 | +61.0% | COM CL A | 00827B106 |
| TW | TRADEWEB MKTS INC | 546 | $57 | 0.0% | $82.30 | +28.4% | CL A | 892672106 |
| NFGC | NEW FOUND GOLD CORP | 20,450 | $57 | 0.0% | $4.66 | -24.4% | COM | 64440N103 |
| TQQQ | PROSHARES TR | 762 | $57 | 0.0% | $38.57 | — | ULTRAPRO QQQ | 74347X831 |
| MPT | MEDICAL PPTYS TRUST INC | 13,961 | $57 | 0.0% | $22.34 | — | COM | 58463J304 |
| CASY | CASEYS GEN STORES INC | 151 | $57 | 0.0% | $249.24 | +32.8% | COM | 147528103 |
| TSAT | TELESAT CORP | 6,772 | $57 | 0.0% | $11.08 | -26.6% | CL A & CL B SHS | 879512309 |
| GH | GUARDANT HEALTH INC | 2,000 | $57 | 0.0% | $21.44 | +8.6% | COM | 40131M109 |
| EMHY | ISHARES INC | 1,537 | $56 | 0.0% | $40.22 | — | JP MRGN EM HI BD | 464286285 |
| FND | FLOOR & DECOR HLDGS INC | 593 | $56 | 0.0% | $115.79 | -0.7% | CL A | 339750101 |
| IPAR | INTER PARFUMS INC | 490 | $56 | 0.0% | $140.06 | -13.3% | COM | 458334109 |
| DFAC | DIMENSIONAL ETF TRUST | 1,726 | $56 | 0.0% | $32.61 | — | US CORE EQUITY 2 | 25434V708 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 3,000 | $56 | 0.0% | $17.44 | — | SPONSORED ADS | 04965M106 |
| BNTX | BIONTECH SE | 710 | $56 | 0.0% | $91.49 | — | SPONSORED ADS | 09075V102 |
| IWO | ISHARES TR | 215 | $56 | 0.0% | $276.35 | — | RUS 2000 GRW ETF | 464287648 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,862 | $56 | 0.0% | $19.12 | -9.7% | COM | 42250P103 |
| RGA | REINSURANCE GRP OF AMERICA I | 270 | $55 | 0.0% | $147.93 | +35.0% | COM NEW | 759351604 |
| STNE | STONECO LTD | 4,674 | $55 | 0.0% | $12.20 | — | COM CL A | G85158106 |
| SETM | SPROTT FDS TR | 3,197 | $54 | 0.0% | $17.26 | — | ENERGY TRANSITIN | 85208P402 |
| CNH | CNH INDL N V | 5,573 | $54 | 0.0% | $10.59 | +2.9% | SHS | N20944109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 2,374 | $54 | 0.0% | $27.56 | — | NY REGISTRY SH | 03938L203 |
| WDS | WOODSIDE ENERGY GROUP LTD | 2,844 | $54 | 0.0% | $24.10 | — | SPONSORED ADR | 980228308 |
| MEDP | MEDPACE HLDGS INC | 132 | $54 | 0.0% | $348.83 | +13.5% | COM | 58506Q109 |
| YOU | CLEAR SECURE INC | 2,880 | $54 | 0.0% | $18.03 | -3.5% | COM CL A | 18467V109 |
| SLQD | ISHARES TR | 1,095 | $54 | 0.0% | $50.72 | — | 0-5YR INVT GR CP | 46434V100 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 2,506 | $53 | 0.0% | $25.38 | — | SHORT TERM TREA | 82889N657 |
| XPEV | XPENG INC | 6,869 | $53 | 0.0% | $15.20 | — | ADS | 98422D105 |
| HUT | HUT 8 CORP | 3,473 | $53 | 0.0% | $9.25 | +4.0% | COM | 44812J104 |
| GDRX | GOODRX HLDGS INC | 6,759 | $53 | 0.0% | $5.64 | +31.3% | COM CL A | 38246G108 |
| CAVA | CAVA GROUP INC | 550 | $52 | 0.0% | $53.24 | +45.0% | COM | 148929102 |
| FLNC | FLUENCE ENERGY INC | 3,195 | $52 | 0.0% | $22.31 | -14.0% | COM CL A | 34379V103 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 685 | $52 | 0.0% | $63.26 | — | NASD TECH DIV | 33738R118 |
| SNDL | SNDL INC | 26,906 | $52 | 0.0% | $2.03 | +5.7% | COM | 83307B101 |
| UI | UBIQUITI INC | 350 | $52 | 0.0% | $134.64 | -4.7% | COM | 90353W103 |
| MANU | MANCHESTER UTD PLC NEW | 3,168 | $52 | 0.0% | $22.67 | -29.8% | ORD CL A | G5784H106 |
| RVTY | REVVITY INC | 500 | $51 | 0.0% | $135.25 | -21.8% | COM | 714046109 |
| HEEM | ISHARES INC | 1,874 | $51 | 0.0% | $29.55 | — | CUR HD MSCI EM | 46434G509 |
| SAIA | SAIA INC | 107 | $50 | 0.0% | $406.32 | +14.6% | COM | 78709Y105 |
| SPEU | SPDR INDEX SHS FDS | 1,200 | $50 | 0.0% | $41.11 | — | PORTFLO EURP ETF | 78463X103 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 5,890 | $50 | 0.0% | $8.23 | +3.3% | COM | 390607109 |
| LPX | LOUISIANA PAC CORP | 614 | $50 | 0.0% | $71.88 | +16.2% | COM | 546347105 |
| VXF | VANGUARD INDEX FDS | 300 | $50 | 0.0% | $183.33 | — | EXTEND MKT ETF | 922908652 |
| PFGC | PERFORMANCE FOOD GROUP CO | 770 | $50 | 0.0% | $50.43 | +38.2% | COM | 71377A103 |
| BCC | BOISE CASCADE CO DEL | 425 | $50 | 0.0% | $128.13 | +0.6% | COM | 09739D100 |
| NEO | NEOGENOMICS INC | 3,560 | $50 | 0.0% | $19.17 | -26.1% | COM NEW | 64049M209 |
| ABEV | AMBEV SA | 24,489 | $50 | 0.0% | $2.34 | — | SPONSORED ADR | 02319V103 |
| AXSM | AXSOME THERAPEUTICS INC | 610 | $49 | 0.0% | $73.94 | +0.1% | COM | 05464T104 |
| FSS | FEDERAL SIGNAL CORP | 600 | $49 | 0.0% | $42.22 | +99.5% | COM | 313855108 |
| GGB | GERDAU SA | 15,220 | $49 | 0.0% | $5.02 | — | SPON ADR REP PFD | 373737105 |
| CRS | CARPENTER TECHNOLOGY CORP | 458 | $49 | 0.0% | $95.36 | 0.0% | COM | 144285103 |
| USFD | US FOODS HLDG CORP | 929 | $49 | 0.0% | $41.54 | +26.6% | COM | 912008109 |
| ATR | APTARGROUP INC | 351 | $48 | 0.0% | $122.05 | +15.8% | COM | 038336103 |
| BIGGQ | BIG LOTS INC | 28,406 | $48 | 0.0% | $11.86 | -72.8% | COM | 089302103 |
| REKR | REKOR SYSTEMS INC | 30,000 | $47 | 0.0% | $2.88 | -39.2% | COM | 759419104 |
| EXPI | EXP WORLD HLDGS INC | 4,400 | $47 | 0.0% | $33.59 | -68.4% | COM | 30212W100 |
| M | MACYS INC | 2,586 | $47 | 0.0% | $16.05 | +19.0% | COM | 55616P104 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 787 | $47 | 0.0% | $49.98 | — | S&P SMLCP MOMENT | 46137V498 |
| HOG | HARLEY DAVIDSON INC | 1,453 | $47 | 0.0% | $35.36 | +2.7% | COM | 412822108 |
| — | GENERAL MTRS CO | 10 | $47 | 0.0% | — | — | Call | 37045V900 |
| USO | UNITED STS OIL FD LP | 570 | $46 | 0.0% | $70.90 | — | UNITS | 91232N207 |
| SLSR | SOLARIS RES INC | 16,171 | $46 | 0.0% | $3.45 | 0.0% | COM NEW | 83419D201 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 550 | $46 | 0.0% | $105.43 | -10.0% | COM | 57164Y107 |
| CLSK | CLEANSPARK INC | 2,569 | $46 | 0.0% | $16.30 | +3.1% | COM NEW | 18452B209 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 820 | $46 | 0.0% | $54.72 | — | EQUITY PREMIUM | 46641Q332 |
| FURY | FURY GOLD MINES LIMITED | 137,151 | $46 | 0.0% | $0.67 | -31.8% | COM | 36117T100 |
| ACWX | ISHARES TR | 861 | $46 | 0.0% | $52.97 | — | MSCI ACWI EX US | 464288240 |
| — | PETIQ INC | 2,000 | $46 | 0.0% | $18.39 | — | COM CL A | 71639T106 |
| PIO | INVESCO EXCH TRADED FD TR II | 1,149 | $46 | 0.0% | $42.58 | — | GLOBAL WATER | 46138E651 |
| HEI | HEICO CORP NEW | 207 | $46 | 0.0% | $154.34 | +36.8% | COM | 422806109 |
| CRSP | CRISPR THERAPEUTICS AG | 848 | $46 | 0.0% | $67.94 | -14.9% | NAMEN AKT | H17182108 |
| DMXF | ISHARES TR | 679 | $46 | 0.0% | $69.22 | — | ESG EAFE ETF | 46436E759 |
| AYI | ACUITY BRANDS INC | 189 | $46 | 0.0% | $237.48 | +7.2% | COM | 00508Y102 |
| NOMD | NOMAD FOODS LTD | 2,775 | $46 | 0.0% | $19.43 | -7.4% | USD ORD SHS | G6564A105 |
| CLH | CLEAN HARBORS INC | 206 | $45 | 0.0% | $178.77 | +17.3% | COM | 184496107 |
| YUMC | YUM CHINA HLDGS INC | 1,490 | $45 | 0.0% | $40.80 | -10.3% | COM | 98850P109 |
| UDOW | PROSHARES TR | 577 | $45 | 0.0% | $61.25 | — | ULTRPRO DOW30 | 74347X823 |
| BAB | INVESCO EXCH TRADED FD TR II | 1,739 | $45 | 0.0% | $30.41 | — | TAXABLE MUN BD | 46138G805 |
| IHF | ISHARES TR | 875 | $45 | 0.0% | $115.33 | — | US HLTHCR PR ETF | 464288828 |
| SBH | SALLY BEAUTY HLDGS INC | 4,200 | $45 | 0.0% | $11.57 | -5.0% | COM | 79546E104 |
| FPE | FIRST TR EXCH TRADED FD III | 2,600 | $45 | 0.0% | $20.37 | — | PFD SECS INC ETF | 33739E108 |
| RYN | RAYONIER INC | 1,600 | $45 | 0.0% | $37.86 | — | COM | 754907103 |
| FREL | FIDELITY COVINGTON TRUST | 1,795 | $45 | 0.0% | $34.87 | — | MSCI RL EST ETF | 316092857 |
| PATH | UIPATH INC | 3,495 | $45 | 0.0% | $20.21 | -14.4% | CL A | 90364P105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 286 | $45 | 0.0% | $165.74 | 0.0% | COM | 00790R104 |
| LI | LI AUTO INC | 2,345 | $45 | 0.0% | $27.64 | — | SPONSORED ADS | 50202M102 |
| — | CYBERARK SOFTWARE LTD | 166 | $45 | 0.0% | $233.29 | — | SHS | M2682V108 |
| DON | WISDOMTREE TR | 960 | $45 | 0.0% | $44.20 | — | US MIDCAP DIVID | 97717W505 |
| SJNK | SPDR SER TR | 1,790 | $44 | 0.0% | $26.98 | — | BLOOMBERG SHT TE | 78468R408 |
| SCCO | SOUTHERN COPPER CORP | 407 | $44 | 0.0% | $64.63 | +61.0% | COM | 84265V105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 19,050 | $44 | 0.0% | $2.39 | -1.5% | COM | 29664W105 |
| IQ | IQIYI INC | 12,275 | $44 | 0.0% | $5.14 | — | SPONSORED ADS | 46267X108 |
| HERO | GLOBAL X FDS | 2,039 | $43 | 0.0% | $27.91 | — | VDEO GAM ESPRT | 37954Y392 |
| — | ETF SER SOLUTIONS | 2,000 | $43 | 0.0% | $21.00 | — | DEFIANCE HTL AIR | 26922B873 |
| COHR | COHERENT CORP | 591 | $43 | 0.0% | $48.83 | +23.1% | COM | 19247G107 |
| ERIE | ERIE INDTY CO | 118 | $43 | 0.0% | $237.29 | +56.8% | CL A | 29530P102 |
| ARKQ | ARK ETF TR | 781 | $43 | 0.0% | $77.25 | — | AUTNMUS TECHNLGY | 00214Q203 |
| IUSB | ISHARES TR | 938 | $43 | 0.0% | $45.59 | — | CORE TOTAL USD | 46434V613 |
| CMC | COMMERCIAL METALS CO | 800 | $43 | 0.0% | $43.82 | +23.1% | COM | 201723103 |
| IPAY | AMPLIFY ETF TR | 913 | $43 | 0.0% | $49.08 | — | AMPLIFY MOBILE P | 032108656 |
| RPRX | ROYALTY PHARMA PLC | 1,625 | $43 | 0.0% | $36.96 | -25.0% | SHS CLASS A | G7709Q104 |
| — | ARCH RESOURCES INC | 250 | $42 | 0.0% | $116.87 | — | CL A | 03940R107 |
| NVDL | GRANITESHARES ETF TR | 600 | $42 | 0.0% | $70.02 | — | 2X LONG NVDA DAI | 38747R827 |
| SWAN | AMPLIFY ETF TR | 1,490 | $42 | 0.0% | $33.65 | — | BLACKSWAN GRWT | 032108888 |
| PGX | INVESCO EXCH TRADED FD TR II | 3,625 | $42 | 0.0% | $14.94 | — | PFD ETF | 46138E511 |
| PID | INVESCO EXCHANGE TRADED FD T | 2,310 | $41 | 0.0% | $18.10 | — | INTL DIVI ACHI | 46137V548 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 1,356 | $41 | 0.0% | $31.58 | — | S&P INTL QULTY | 46138E214 |
| FTLS | FIRST TR EXCH TRADED FD III | 650 | $41 | 0.0% | $55.68 | — | LNG/SHT EQUITY | 33739P103 |
| AIA | ISHARES TR | 600 | $40 | 0.0% | $76.92 | — | ASIA 50 ETF | 464288430 |
| CWEN | CLEARWAY ENERGY INC | 1,645 | $40 | 0.0% | $22.25 | +3.2% | CL C | 18539C204 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 629 | $40 | 0.0% | $75.03 | -6.8% | COM | 34964C106 |
| SJT | SAN JUAN BASIN RTY TR | 10,000 | $40 | 0.0% | $10.49 | — | UNIT BEN INT | 798241105 |
| SILJ | AMPLIFY ETF TR | 3,567 | $40 | 0.0% | $11.72 | — | AMPLIFY JUNIOR S | 032108649 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 852 | $40 | 0.0% | $56.98 | — | INTL EQUITY OPP | 33734X853 |
| EWU | ISHARES TR | 1,145 | $40 | 0.0% | $32.78 | — | MSCI UK ETF NEW | 46435G334 |
| WRN | WESTERN COPPER & GOLD CORP | 35,000 | $40 | 0.0% | $1.31 | +6.8% | COM | 95805V108 |
| CHDN | CHURCHILL DOWNS INC | 285 | $39 | 0.0% | $124.43 | +4.8% | COM | 171484108 |
| TWO | TWO HBRS INVT CORP | 3,050 | $39 | 0.0% | $13.44 | — | COM | 90187B804 |
| EIS | ISHARES INC | 650 | $39 | 0.0% | $66.03 | — | MSCI ISRAEL ETF | 464286632 |
| VAMO | CAMBRIA ETF TR | 1,436 | $39 | 0.0% | $24.72 | — | VALUE MOMENTUM | 132061888 |
| BLCO | BAUSCH PLUS LOMB CORP | 2,713 | $39 | 0.0% | $15.08 | -0.5% | COMMON SHARES | 071705107 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 1,410 | $39 | 0.0% | $32.51 | — | NASDAQNXTGEN100 | 46138G631 |
| AWAY | AMPLIFY ETF TR | 2,083 | $39 | 0.0% | $18.64 | — | AMPLIFY TRAVEL T | 032108540 |
| EWZ | ISHARES INC | 1,430 | $39 | 0.0% | $31.61 | — | MSCI BRAZIL ETF | 464286400 |
| PTH | INVESCO EXCHANGE TRADED FD T | 900 | $39 | 0.0% | $73.57 | — | DORSEY WRIGHT HE | 46137V852 |
| AMN | AMN HEALTHCARE SVCS INC | 786 | $39 | 0.0% | $87.80 | -35.5% | COM | 001744101 |
| LITE | LUMENTUM HLDGS INC | 747 | $38 | 0.0% | $50.86 | -10.9% | COM | 55024U109 |
| IOT | SAMSARA INC | 1,100 | $38 | 0.0% | $34.49 | 0.0% | COM CL A | 79589L106 |
| EWQ | ISHARES INC | 1,000 | $38 | 0.0% | $38.29 | — | MSCI FRANCE ETF | 464286707 |
| CART | MAPLEBEAR INC | 1,181 | $38 | 0.0% | $29.26 | +17.6% | COM | 565394103 |
| AR | ANTERO RESOURCES CORP | 1,189 | $38 | 0.0% | $24.96 | +31.0% | COM | 03674X106 |
| GSWO | GOLDMAN SACHS ETF TR | 817 | $38 | 0.0% | $46.30 | — | ACTIVEBETA WRLD | 38149W739 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 438 | $38 | 0.0% | $50.64 | +71.6% | COM | 84790A105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 1,318 | $38 | 0.0% | $32.45 | -18.4% | COM | 41068X100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 190 | $38 | 0.0% | $188.81 | — | NASDAQ 100 ETF | 46138G649 |
| — | HILLENBRAND INC | 988 | $37 | 0.0% | $50.63 | — | COM | 431571108 |
| JBBB | JANUS DETROIT STR TR | 766 | $37 | 0.0% | $48.89 | — | B-BBB CLO ETF | 47103U753 |
| NPKI | NEWPARK RES INC | 4,589 | $37 | 0.0% | $6.97 | +10.4% | COM PAR $.01NEW | 651718504 |
| CORP | PIMCO ETF TR | 394 | $37 | 0.0% | $94.00 | — | INV GRD CRP BD | 72201R817 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 674 | $37 | 0.0% | — | — | Call | Y58473902 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 674 | $37 | 0.0% | — | — | Put | Y58473952 |
| TILE | INTERFACE INC | 2,543 | $37 | 0.0% | $13.84 | +12.3% | COM | 458665304 |
| HOV | HOVNANIAN ENTERPRISES INC | 267 | $37 | 0.0% | $154.38 | -2.6% | CL A NEW | 442487401 |
| IUSG | ISHARES TR | 285 | $37 | 0.0% | $110.19 | — | CORE S&P US GWT | 464287671 |
| EPI | WISDOMTREE TR | 755 | $37 | 0.0% | $37.48 | — | INDIA ERNGS FD | 97717W422 |
| ARMK | ARAMARK | 1,100 | $37 | 0.0% | $26.35 | +20.6% | COM | 03852U106 |
| — | EATON VANCE SR FLTNG RTE TR | 2,719 | $36 | 0.0% | $11.15 | — | COM | 27828Q105 |
| — | INDIA FD INC | 2,000 | $36 | 0.0% | $17.31 | — | COM | 454089103 |
| RBLD | FIRST TR EXCHANGE-TRADED FD | 600 | $36 | 0.0% | $54.29 | — | ALERIAN US NXTGN | 33736M103 |
| ATRO | ASTRONICS CORP | 1,800 | $35 | 0.0% | $16.92 | +10.1% | COM | 046433108 |
| ABR | ARBOR REALTY TRUST INC | 2,494 | $35 | 0.0% | $14.97 | — | COM | 038923108 |
| — | CONSOL ENERGY INC NEW | 329 | $35 | 0.0% | $67.85 | — | COM | 20854L108 |
| CRON | CRONOS GROUP INC | 15,169 | $35 | 0.0% | $2.63 | -1.8% | COM | 22717L101 |
| AVAV | AEROVIRONMENT INC | 200 | $35 | 0.0% | $89.41 | +101.0% | COM | 008073108 |
| RDNT | RADNET INC | 600 | $35 | 0.0% | $40.30 | +34.7% | COM | 750491102 |
| HCI | HCI GROUP INC | 380 | $35 | 0.0% | $98.65 | +5.6% | COM | 40416E103 |
| VTS | VITESSE ENERGY INC | 1,462 | $35 | 0.0% | $17.24 | +37.8% | COMMON STOCK | 92852X103 |
| MSOS | ADVISORSHARES TR | 4,815 | $35 | 0.0% | $6.90 | — | PURE US CANNABIS | 00768Y453 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 449 | $35 | 0.0% | $71.27 | — | BLOOMBERG PRICIN | 46138J775 |
| VONE | VANGUARD SCOTTSDALE FDS | 140 | $35 | 0.0% | $215.52 | — | VNG RUS1000IDX | 92206C730 |
| QTUM | ETF SER SOLUTIONS | 550 | $34 | 0.0% | $47.96 | — | DEFIANCE QUANT | 26922A420 |
| SOXL | DIREXION SHS ETF TR | 616 | $34 | 0.0% | $19.11 | — | DLY SCOND 3XBU | 25459W458 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 2,500 | $34 | 0.0% | $15.62 | — | SP ADR NON VTG | 71654V101 |
| — | BIG LOTS INC | 203 | $34 | 0.0% | — | — | Put | 089302953 |
| MUB | ISHARES TR | 319 | $34 | 0.0% | $112.60 | — | NATIONAL MUN ETF | 464288414 |
| IJS | ISHARES TR | 354 | $34 | 0.0% | $104.08 | — | SP SMCP600VL ETF | 464287879 |
| CMA | COMERICA INC | 670 | $34 | 0.0% | $46.20 | +2.2% | COM | 200340107 |
| PRME | PRIME MEDICINE INC | 6,200 | $34 | 0.0% | $6.06 | 0.0% | COM | 74168J101 |
| GAP | GAP INC | 1,455 | $34 | 0.0% | $20.96 | +5.4% | COM | 364760108 |
| GIII | G III APPAREL GROUP LTD | 1,257 | $34 | 0.0% | $21.39 | +30.7% | COM | 36237H101 |
| EXAS | EXACT SCIENCES CORP | 789 | $33 | 0.0% | $70.97 | -22.5% | COM | 30063P105 |
| IDRV | ISHARES TR | 1,166 | $33 | 0.0% | $49.19 | — | SELF DRIVNG EV | 46435U366 |
| VCLT | VANGUARD SCOTTSDALE FDS | 445 | $33 | 0.0% | $104.26 | — | LG-TERM COR BD | 92206C813 |
| UEC | URANIUM ENERGY CORP | 5,772 | $33 | 0.0% | $3.62 | +87.6% | COM | 916896103 |
| BELFB | BEL FUSE INC | 514 | $33 | 0.0% | $53.14 | +17.6% | CL B | 077347300 |
| OLN | OLIN CORP | 714 | $33 | 0.0% | $50.66 | +0.8% | COM PAR $1 | 680665205 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 2,000 | $33 | 0.0% | $16.18 | 0.0% | COM | 20848V105 |
| SEE | SEALED AIR CORP NEW | 967 | $33 | 0.0% | $42.89 | -20.1% | COM | 81211K100 |
| VMAR | VISION MARINE TECHNOLOGIES I | 65,705 | $33 | 0.0% | $36470.38 | -8.9% | COM | C96657116 |
| — | ARCADIUM LITHIUM PLC | 10,115 | $33 | 0.0% | $4.50 | — | COM SHS | G0508H110 |
| MITT | AG MTG INVT TR INC | 5,000 | $33 | 0.0% | $8.50 | — | COM NEW | 001228501 |
| SPEM | SPDR INDEX SHS FDS | 862 | $33 | 0.0% | $37.62 | — | PORTFOLIO EMG MK | 78463X509 |
| MCY | MERCURY GENL CORP NEW | 617 | $32 | 0.0% | $54.18 | 0.0% | COM | 589400100 |
| SFBS | SERVISFIRST BANCSHARES INC | 518 | $32 | 0.0% | $74.00 | -19.1% | COM | 81768T108 |
| — | RIVERNORTH OPPORTUNITIES FD | 2,639 | $32 | 0.0% | $10.95 | — | COM | 76881Y109 |
| IYT | ISHARES TR | 494 | $32 | 0.0% | $89.14 | — | US TRSPRTION | 464287192 |
| SGML | SIGMA LITHIUM CORPORATION | 2,696 | $32 | 0.0% | $9.95 | +48.7% | COM | 826599102 |
| AGZ | ISHARES TR | 300 | $32 | 0.0% | $117.26 | — | AGENCY BOND ETF | 464288166 |
| IBP | INSTALLED BLDG PRODS INC | 160 | $32 | 0.0% | $115.08 | +91.5% | COM | 45780R101 |
| NVAX | NOVAVAX INC | 2,526 | $32 | 0.0% | $4.68 | +115.0% | COM NEW | 670002401 |
| KALU | KAISER ALUMINUM CORP | 369 | $32 | 0.0% | $86.94 | 0.0% | COM PAR $0.01 | 483007704 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 640 | $32 | 0.0% | $50.36 | -5.1% | CL A | 499049104 |
| BTAL | AGF INVTS TR | 1,625 | $32 | 0.0% | $18.23 | — | US MARKET NETRL | 00110G408 |
| THO | THOR INDS INC | 347 | $32 | 0.0% | $83.19 | +15.7% | COM | 885160101 |
| EFXT | ENERFLEX LTD | 5,968 | $32 | 0.0% | $6.03 | -11.3% | COM | 29269R105 |
| — | ATLANTICA SUSTAINABLE INFR P | 1,428 | $31 | 0.0% | $33.88 | — | SHS | G0751N103 |
| KBR | KBR INC | 492 | $31 | 0.0% | $55.65 | +13.7% | COM | 48242W106 |
| VUSB | VANGUARD BD INDEX FDS | 632 | $31 | 0.0% | $49.35 | — | VANGUARD ULTRA | 92203C303 |
| IHE | ISHARES TR | 468 | $31 | 0.0% | $114.27 | — | U.S. PHARMA ETF | 464288836 |
| SABR | SABRE CORP | 12,100 | $31 | 0.0% | $6.92 | -59.5% | COM | 78573M104 |
| AMX | AMERICA MOVIL SAB DE CV | 1,817 | $31 | 0.0% | $20.98 | — | SPON ADS RP CL B | 02390A101 |
| BIRK | BIRKENSTOCK HOLDING PLC | 555 | $31 | 0.0% | $44.15 | +12.3% | COM SHS | M2029K104 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 200 | $31 | 0.0% | $160.00 | — | NY ARCA BIOTECH | 33733E203 |
| CVLT | COMMVAULT SYS INC | 250 | $30 | 0.0% | $107.39 | 0.0% | COM | 204166102 |
| XSW | SPDR SER TR | 200 | $30 | 0.0% | $164.44 | — | COMP SOFTWARE | 78464A599 |
| XT | ISHARES TR | 515 | $30 | 0.0% | $66.02 | — | EXPONENTIAL TECH | 46434V381 |
| SNN | SMITH & NEPHEW PLC | 1,224 | $30 | 0.0% | $26.91 | — | SPDN ADR NEW | 83175M205 |
| IZRL | ARK ETF TR | 1,500 | $30 | 0.0% | $26.55 | — | ISRAEL INOVATE | 00214Q609 |
| — | STEM INC | 28,820 | $30 | 0.0% | $5.39 | — | COM | 85859N102 |
| SEER | SEER INC | 17,750 | $30 | 0.0% | $1.80 | +4.0% | COM CL A | 81578P106 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 32,486 | $30 | 0.0% | $1.80 | — | ADS A | 731105201 |
| IHDG | WISDOMTREE TR | 650 | $30 | 0.0% | $42.19 | — | ITL HDG QTLY DIV | 97717X594 |
| FNGS | BANK MONTREAL MEDIUM | 583 | $29 | 0.0% | $29.85 | — | NT LKD 38 | 06368B504 |
| JELD | JELD-WEN HLDG INC | 2,250 | $29 | 0.0% | $18.16 | -8.1% | COM | 47580P103 |
| — | VECTOR GROUP LTD | 2,662 | $29 | 0.0% | $12.37 | — | COM | 92240M108 |
| GXC | SPDR INDEX SHS FDS | 420 | $29 | 0.0% | $102.03 | — | S&P CHINA ETF | 78463X400 |
| TDOC | TELADOC HEALTH INC | 3,097 | $29 | 0.0% | $93.65 | -87.0% | COM | 87918A105 |
| VFMV | VANGUARD WELLINGTON FD | 250 | $28 | 0.0% | $98.38 | — | US MINIMUM | 921935409 |
| SDGR | SCHRODINGER INC | 1,519 | $28 | 0.0% | $34.65 | -33.5% | COM | 80810D103 |
| PGNY | PROGYNY INC | 1,000 | $28 | 0.0% | $35.80 | -15.9% | COM | 74340E103 |
| OWNS | TIDAL TRUST III | 1,700 | $28 | 0.0% | $16.71 | — | AFFORDABLE HOUS | 74741A106 |
| GERN | GERON CORP | 6,500 | $28 | 0.0% | $3.71 | +5.1% | COM | 374163103 |
| — | OUTFRONT MEDIA INC | 2,000 | $28 | 0.0% | $14.07 | — | COM | 69007J106 |
| FULC | FULCRUM THERAPEUTICS INC | 4,460 | $28 | 0.0% | $8.84 | -14.3% | COM | 359616109 |
| TYLG | GLOBAL X FDS | 852 | $28 | 0.0% | $32.92 | — | INFORMATION TEC | 37960A743 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 53 | $28 | 0.0% | $472.45 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMKR | AMKOR TECHNOLOGY INC | 700 | $28 | 0.0% | $28.03 | +13.9% | COM | 031652100 |
| CECO | CECO ENVIRONMENTAL CORP | 1,000 | $28 | 0.0% | $6.63 | +265.1% | COM | 125141101 |
| LYG | LLOYDS BANKING GROUP PLC | 10,012 | $28 | 0.0% | $2.53 | — | SPONSORED ADR | 539439109 |
| URTH | ISHARES INC | 189 | $28 | 0.0% | $136.99 | — | MSCI WORLD ETF | 464286392 |
| — | WESTERN ASSET EMERGING MKTS | 2,997 | $28 | 0.0% | $9.72 | — | COM | 95766A101 |
| RYAAY | RYANAIR HOLDINGS PLC | 245 | $28 | 0.0% | $106.88 | — | SPONSORED ADS | 783513203 |
| — | PATTERSON COS INC | 1,150 | $28 | 0.0% | $26.38 | — | COM | 703395103 |
| EDIV | SPDR INDEX SHS FDS | 776 | $27 | 0.0% | $29.23 | — | S&P EM MKT DIV | 78463X533 |
| CRBG | COREBRIDGE FINL INC | 934 | $27 | 0.0% | $20.25 | +34.8% | COM | 21871X109 |
| RKT | ROCKET COS INC | 2,075 | $27 | 0.0% | $8.39 | +52.4% | COM CL A | 77311W101 |
| IGRO | ISHARES TR | 400 | $27 | 0.0% | $67.50 | — | INTL DIV GRWTH | 46435G524 |
| ARKW | ARK ETF TR | 340 | $27 | 0.0% | $101.45 | — | NEXT GNRTN INTER | 00214Q401 |
| SIXG | ETF SER SOLUTIONS | 643 | $27 | 0.0% | $36.56 | — | DEFIANCE NEXT | 26922A289 |
| GWX | SPDR INDEX SHS FDS | 850 | $27 | 0.0% | $32.24 | — | S&P INTL SMLCP | 78463X871 |
| — | MOGO INC | 18,206 | $27 | 0.0% | $1.56 | — | COM | 60800C208 |
| NULV | NUSHARES ETF TR | 712 | $27 | 0.0% | $37.40 | — | NUVEEN ESG LRGVL | 67092P300 |
| ZTEK | ZENTEK LTD | 26,100 | $27 | 0.0% | $2.00 | -44.7% | COM | 98942X102 |
| DBX | DROPBOX INC | 1,184 | $27 | 0.0% | $27.10 | -15.7% | CL A | 26210C104 |
| WRLD | WORLD ACCEP CORPORATION | 213 | $27 | 0.0% | $138.09 | -4.6% | COM | 981419104 |
| IBDR | ISHARES TR | 1,117 | $26 | 0.0% | $23.72 | — | IBONDS DEC2026 | 46435GAA0 |
| PBF | PBF ENERGY INC | 565 | $26 | 0.0% | $51.20 | 0.0% | CL A | 69318G106 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 1,700 | $26 | 0.0% | $13.14 | 0.0% | COM | 69121K104 |
| LEMB | ISHARES INC | 737 | $26 | 0.0% | $37.90 | — | JP MORGAN EM ETF | 464286517 |
| REAX | THE REAL BROKERAGE INC | 5,975 | $26 | 0.0% | $3.40 | +23.6% | COM NEW | 75585H206 |
| EVX | VANECK ETF TRUST | 150 | $26 | 0.0% | $154.18 | — | ENVIRONMENTAL SR | 92189F304 |
| SVM | SILVERCORP METALS INC | 7,750 | $26 | 0.0% | $2.57 | +40.9% | COM | 82835P103 |
| BNDW | VANGUARD SCOTTSDALE FDS | 385 | $26 | 0.0% | $77.19 | — | TOTAL WLD BD ETF | 92206C565 |
| CWCO | CONSOLIDATED WATER CO INC | 1,000 | $26 | 0.0% | $10.31 | +146.6% | ORD | G23773107 |
| FLO | FLOWERS FOODS INC | 1,175 | $26 | 0.0% | $20.51 | +4.8% | COM | 343498101 |
| WD | WALKER & DUNLOP INC | 275 | $26 | 0.0% | $89.55 | +0.9% | COM | 93148P102 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 500 | $26 | 0.0% | $47.94 | — | US MID CP MLTFCT | 35473P884 |
| TRMD | TORM PLC | 670 | $26 | 0.0% | $28.52 | 0.0% | SHS CL A | G89479102 |
| BGRN | ISHARES TR | 555 | $26 | 0.0% | $54.21 | — | USD GRN BOND ETF | 46435U440 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,375 | $26 | 0.0% | $17.79 | — | COM NEW | 035710839 |
| MCW | MISTER CAR WASH INC | 3,800 | $25 | 0.0% | $12.34 | -42.8% | COM | 60646V105 |
| USIG | ISHARES TR | 500 | $25 | 0.0% | $50.55 | — | USD INV GRDE ETF | 464288620 |
| AVUS | AMERICAN CENTY ETF TR | 279 | $25 | 0.0% | $90.63 | — | US EQT ETF | 025072885 |
| INSP | INSPIRE MED SYS INC | 180 | $25 | 0.0% | $209.76 | -9.8% | COM | 457730109 |
| BBBY | BEYOND INC | 1,922 | $25 | 0.0% | $55.81 | -65.0% | COM | 690370101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,034 | $25 | 0.0% | $301.83 | -82.8% | COM | 83417M104 |
| — | REV GROUP INC | 1,000 | $25 | 0.0% | $15.55 | — | COM | 749527107 |
| ETHO | AMPLIFY ETF TR | 439 | $25 | 0.0% | $56.46 | — | AMPLIFY ETHO CLI | 032108557 |
| DLN | WISDOMTREE TR | 336 | $24 | 0.0% | $65.30 | — | US LARGECAP DIVD | 97717W307 |
| SPRE | TIDAL ETF TR | 1,257 | $24 | 0.0% | $28.00 | — | SP FUNDS S&P GBL | 886364769 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 1,543 | $24 | 0.0% | $15.68 | — | MULTI ASSET DI | 33738R100 |
| LPG | DORIAN LPG LTD | 577 | $24 | 0.0% | $38.79 | +10.8% | SHS USD | Y2106R110 |
| SCHP | SCHWAB STRATEGIC TR | 460 | $24 | 0.0% | $62.01 | — | US TIPS ETF | 808524870 |
| GTOQ | POWERSHARES ACTIVELY MANAGED | 1,084 | $24 | 0.0% | $23.05 | — | INVSCO HY BD FCT | 46090A853 |
| FOUR | SHIFT4 PMTS INC | 325 | $24 | 0.0% | $68.64 | -3.4% | CL A | 82452J109 |
| XRX | XEROX HOLDINGS CORP | 2,076 | $24 | 0.0% | $16.91 | -14.1% | COM NEW | 98421M106 |
| DFJ | WISDOMTREE TR | 320 | $24 | 0.0% | $62.82 | — | JP SMALLCP DIV | 97717W836 |
| TELFY | TELEFONICA S A | 5,600 | $24 | 0.0% | $4.21 | — | SPONSORED ADR | 879382208 |
| — | ORGANIGRAM HLDGS INC | 15,499 | $24 | 0.0% | $1.28 | — | COM | 68620P705 |
| EWA | ISHARES INC | 965 | $23 | 0.0% | $22.44 | — | MSCI AUST ETF | 464286103 |
| FLQS | FRANKLIN TEMPLETON ETF TR | 600 | $23 | 0.0% | $38.66 | — | US SML CP MLTFCT | 35473P876 |
| PCOR | PROCORE TECHNOLOGIES INC | 349 | $23 | 0.0% | $55.24 | +25.6% | COM | 74275K108 |
| SHYG | ISHARES TR | 550 | $23 | 0.0% | $45.12 | — | 0-5YR HI YL CP | 46434V407 |
| CHCO | CITY HLDG CO | 218 | $23 | 0.0% | $92.52 | +5.8% | COM | 177835105 |
| BOTT | THEMES ETF TR | 850 | $23 | 0.0% | $26.95 | — | THEMES ROBOTICS | 882927833 |
| FDIS | FIDELITY COVINGTON TRUST | 284 | $23 | 0.0% | $88.16 | — | MSCI CONSM DIS | 316092204 |
| WLK | WESTLAKE CORPORATION | 159 | $23 | 0.0% | $108.91 | +36.0% | COM | 960413102 |
| TMDX | TRANSMEDICS GROUP INC | 150 | $23 | 0.0% | $25.07 | +378.5% | COM | 89377M109 |
| XMTR | XOMETRY INC | 2,000 | $23 | 0.0% | $27.11 | -42.0% | CLASS A COM | 98423F109 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 680 | $22 | 0.0% | $37.22 | +12.8% | COM | 25400Q105 |
| NTLA | INTELLIA THERAPEUTICS INC | 1,000 | $22 | 0.0% | $26.42 | -9.9% | COM | 45826J105 |
| ASH | ASHLAND INC | 240 | $22 | 0.0% | $93.59 | -0.5% | COM | 044186104 |
| INDS | PACER FDS TR | 600 | $22 | 0.0% | $51.96 | — | INDUSTRIAL RELET | 69374H766 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 850 | $22 | 0.0% | $25.97 | — | NAT GAS ETF | 33733E807 |
| USSG | DBX ETF TR | 439 | $22 | 0.0% | $38.94 | — | XTRCKR MSCI US | 233051150 |
| DDS | DILLARDS INC | 52 | $22 | 0.0% | $235.90 | +65.4% | CL A | 254067101 |
| MGNX | MACROGENICS INC | 5,190 | $22 | 0.0% | $10.64 | -8.5% | COM | 556099109 |
| — | SAFETY SHOT INC | 18,692 | $22 | 0.0% | $3.21 | — | COM NEW | 48208F105 |
| MILN | GLOBAL X FDS | 586 | $22 | 0.0% | $43.28 | — | MILLENNIAL CONSU | 37954Y764 |
| IRBTQ | IROBOT CORP | 2,513 | $22 | 0.0% | $9.25 | -0.4% | COM | 462726100 |
| GNTX | GENTEX CORP | 662 | $22 | 0.0% | $31.62 | +9.2% | COM | 371901109 |
| NXST | NEXSTAR MEDIA GROUP INC | 134 | $22 | 0.0% | $133.22 | +13.3% | COMMON STOCK | 65336K103 |
| JNK | SPDR SER TR | 236 | $22 | 0.0% | $91.37 | — | BLOOMBERG HIGH Y | 78468R622 |
| PICB | INVESCO EXCH TRADED FD TR II | 1,000 | $22 | 0.0% | $28.00 | — | INTL CORP BD | 46138E636 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 3,600 | $22 | 0.0% | $8.38 | -4.7% | CL A | 82489W107 |
| APLS | APELLIS PHARMACEUTICALS INC | 600 | $22 | 0.0% | $63.75 | -29.0% | COM | 03753U106 |
| — | NEW YORK CMNTY BANCORP INC | 6,750 | $22 | 0.0% | $9.36 | — | COM | 649445103 |
| CIVI | CIVITAS RESOURCES INC | 315 | $22 | 0.0% | $62.78 | +2.1% | COM NEW | 17888H103 |
| ERII | ENERGY RECOVERY INC | 1,700 | $22 | 0.0% | $16.23 | -15.1% | COM | 29270J100 |
| — | ASPEN TECHNOLOGY INC | 109 | $22 | 0.0% | $186.14 | — | COM | 29109X106 |
| PLSE | PULSE BIOSCIENCES INC | 2,000 | $22 | 0.0% | $3.63 | +159.8% | COM | 74587B101 |
| ONCY | ONCOLYTICS BIOTECH INC | 21,697 | $21 | 0.0% | $1.22 | -10.9% | COM NEW | 682310875 |
| KLG | WK KELLOGG CO | 1,311 | $21 | 0.0% | $13.49 | — | COM SHS | 92942W107 |
| SGOL | ETFS GOLD TR | 950 | $21 | 0.0% | $17.60 | — | PHYSCL GOLD SHS | 00326A104 |
| WNC | WABASH NATL CORP | 981 | $21 | 0.0% | $23.24 | -3.0% | COM | 929566107 |
| — | NUVEEN CR STRATEGIES INCOME | 3,730 | $21 | 0.0% | $5.26 | — | COM SHS | 67073D102 |
| IYR | ISHARES TR | 241 | $21 | 0.0% | $110.39 | — | U.S. REAL ES ETF | 464287739 |
| LUNR | INTUITIVE MACHINES INC | 6,000 | $21 | 0.0% | $4.91 | +1.1% | CLASS A COM | 46125A100 |
| LMND | LEMONADE INC | 1,266 | $21 | 0.0% | $25.47 | -34.5% | COM | 52567D107 |
| UGI | UGI CORP NEW | 900 | $20 | 0.0% | $24.12 | +0.4% | COM | 902681105 |
| ELVA | ELECTROVAYA INC | 8,139 | $20 | 0.0% | $3.86 | -21.3% | COM NEW | 28617B606 |
| EEFT | EURONET WORLDWIDE INC | 200 | $20 | 0.0% | $118.78 | -7.9% | COM | 298736109 |
| CPER | UNITED STS COMMODITY INDEX F | 740 | $20 | 0.0% | $26.20 | — | CM REP COPP FD | 911718104 |
| PIPR | PIPER SANDLER COMPANIES | 87 | $20 | 0.0% | $157.83 | +29.9% | COM | 724078100 |
| DMLP | DORCHESTER MINERALS LP | 647 | $20 | 0.0% | $25.91 | — | COM UNIT | 25820R105 |
| HYZD | WISDOMTREE TR | 917 | $20 | 0.0% | $21.02 | — | HEDGED HI YLD BD | 97717W430 |
| — | BROOKFIELD REAL ASSETS INCOM | 1,577 | $20 | 0.0% | $20.90 | — | SHS BEN INT | 112830104 |
| MTA | METALLA RTY & STREAMING LTD | 7,338 | $20 | 0.0% | $5.59 | -45.1% | COM NEW | 59124U605 |
| — | GLOBAL X FDS | 789 | $20 | 0.0% | $25.15 | — | HEALTH CARE COVR | 37960A750 |
| — | BANK NOVA SCOTIA HALIFAX | 6 | $20 | 0.0% | — | — | Call | 064149907 |
| BWXT | BWX TECHNOLOGIES INC | 210 | $20 | 0.0% | $83.82 | +9.2% | COM | 05605H100 |
| VLUE | ISHARES TR | 190 | $20 | 0.0% | $106.86 | — | MSCI USA VALUE | 46432F388 |
| FLOT | ISHARES TR | 384 | $20 | 0.0% | $50.71 | — | FLTG RATE NT ETF | 46429B655 |
| CUK | CARNIVAL PLC | 1,200 | $20 | 0.0% | $17.29 | — | ADS | 14365C103 |
| SCYX | SCYNEXIS INC | 10,000 | $19 | 0.0% | $1.93 | 0.0% | COM NEW | 811292200 |
| AGZD | WISDOMTREE TR | 865 | $19 | 0.0% | $33.19 | — | INTRST RATE HDGE | 97717W380 |
| IVOO | VANGUARD ADMIRAL FDS INC | 195 | $19 | 0.0% | $120.63 | — | MIDCP 400 IDX | 921932885 |
| PENN | PENN ENTERTAINMENT INC | 1,021 | $19 | 0.0% | $21.35 | -20.5% | COM | 707569109 |
| IRD | OCUPHIRE PHARMA INC | 12,000 | $19 | 0.0% | $2.04 | -15.2% | COM | 67577R102 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 800 | $19 | 0.0% | $30.32 | 0.0% | COM | 03969T109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 650 | $19 | 0.0% | $27.47 | — | COM | 293792107 |
| — | ENDEAVOR GROUP HLDGS INC | 691 | $19 | 0.0% | $23.63 | — | CL A COM | 29260Y109 |
| — | RIVERNORTH DOUBLELINE STRATE | 2,164 | $19 | 0.0% | $8.35 | — | COM | 76882G107 |
| VPU | VANGUARD WORLD FD | 127 | $19 | 0.0% | $147.66 | — | UTILITIES ETF | 92204A876 |
| POWI | POWER INTEGRATIONS INC | 265 | $18 | 0.0% | $93.47 | -25.2% | COM | 739276103 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,200 | $18 | 0.0% | $14.09 | — | COM | 78573L106 |
| — | ABRDN GLOBAL INFRA INCOME FU | 1,000 | $18 | 0.0% | $18.61 | — | COM SHS BEN INT | 00326W106 |
| CGNX | COGNEX CORP | 394 | $18 | 0.0% | $57.03 | -24.0% | COM | 192422103 |
| HAYW | HAYWARD HLDGS INC | 1,500 | $18 | 0.0% | $12.64 | +10.0% | COM | 421298100 |
| SCHG | SCHWAB STRATEGIC TR | 178 | $18 | 0.0% | $90.66 | — | US LCAP GR ETF | 808524300 |
| GBX | GREENBRIER COS INC | 370 | $18 | 0.0% | $33.35 | +48.7% | COM | 393657101 |
| BCD | ABRDN ETFS | 554 | $18 | 0.0% | $30.69 | — | BBRG ALL COMMDY | 003261203 |
| IFLN | INVESCO EXCH TRADED FD TR II | 1,000 | $18 | 0.0% | $19.25 | — | FNDMNTL HY CRP | 46138E719 |
| VIGI | VANGUARD WHITEHALL FDS | 220 | $18 | 0.0% | $85.71 | — | INTL DVD ETF | 921946810 |
| ALDX | ALDEYRA THERAPEUTICS INC | 5,500 | $18 | 0.0% | $3.29 | +19.0% | COM | 01438T106 |
| XLRE | SELECT SECTOR SPDR TR | 468 | $18 | 0.0% | $48.07 | — | RL EST SEL SEC | 81369Y860 |
| NWL | NEWELL BRANDS INC | 2,808 | $18 | 0.0% | $7.62 | -9.7% | COM | 651229106 |
| ZION | ZIONS BANCORPORATION N A | 404 | $17 | 0.0% | $36.30 | +16.3% | COM | 989701107 |
| PCH | POTLATCHDELTIC CORPORATION | 460 | $17 | 0.0% | $37.78 | — | COM | 737630103 |
| FLGT | FULGENT GENETICS INC | 868 | $17 | 0.0% | $79.27 | -73.7% | COM | 359664109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 300 | $17 | 0.0% | $93.32 | — | COM | 518415104 |
| VBK | VANGUARD INDEX FDS | 70 | $17 | 0.0% | $277.78 | — | SML CP GRW ETF | 922908595 |
| — | EATON VANCE MUNI INCOME TRUS | 1,675 | $17 | 0.0% | $14.03 | — | SH BEN INT | 27826U108 |
| CMBS | ISHARES TR | 367 | $17 | 0.0% | $45.83 | — | CMBS ETF | 46429B366 |
| UROY | URANIUM RTY CORP | 7,414 | $17 | 0.0% | $2.73 | -9.1% | COM | 91702V101 |
| — | KRONOS BIO INC | 15,000 | $17 | 0.0% | $1.12 | — | COM | 50107A104 |
| HAIL | SPDR SER TR | 600 | $17 | 0.0% | $27.79 | — | S&P KENSHO SMART | 78468R689 |
| AOA | ISHARES TR | 222 | $17 | 0.0% | $72.87 | — | AGGRES ALLOC ETF | 464289859 |
| UPWK | UPWORK INC | 1,558 | $17 | 0.0% | $40.76 | -72.2% | COM | 91688F104 |
| BUG | GLOBAL X FDS | 559 | $16 | 0.0% | $29.20 | — | CYBRSCURTY ETF | 37954Y384 |
| HMC | HONDA MOTOR LTD | 500 | $16 | 0.0% | $22.89 | — | ADR ECH CNV IN 3 | 438128308 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 5,309 | $16 | 0.0% | $3.16 | -25.1% | COM NEW | 205826209 |
| GME | GAMESTOP CORP NEW | 700 | $16 | 0.0% | $14.68 | +35.0% | CL A | 36467W109 |
| EBND | SPDR SER TR | 825 | $16 | 0.0% | $21.14 | — | BLOOMBERG EMERGI | 78464A391 |
| AGCO | AGCO CORP | 170 | $16 | 0.0% | $112.42 | -4.2% | COM | 001084102 |
| LDUR | PIMCO ETF TR | 170 | $16 | 0.0% | $94.62 | — | ENHNCD LW DUR AC | 72201R718 |
| SPMD | SPDR SER TR | 315 | $16 | 0.0% | $50.81 | — | PORTFOLIO S&P400 | 78464A847 |
| LNTH | LANTHEUS HLDGS INC | 200 | $16 | 0.0% | $63.66 | +15.2% | COM | 516544103 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 795 | $16 | 0.0% | $18.83 | — | BASE METALS FD | 46140H700 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 800 | $16 | 0.0% | $19.98 | -21.1% | SHS USD | G4863A108 |
| BE | BLOOM ENERGY CORP | 1,400 | $16 | 0.0% | $17.67 | -27.9% | COM CL A | 093712107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 985 | $16 | 0.0% | $24.20 | -33.3% | COM | 004225108 |
| ASC | ARDMORE SHIPPING CORP | 700 | $16 | 0.0% | $14.72 | +25.5% | COM | Y0207T100 |
| DHX | DHI GROUP INC | 6,800 | $16 | 0.0% | $2.50 | -7.1% | COM | 23331S100 |
| — | GABELLI EQUITY TR INC | 3,000 | $16 | 0.0% | $7.22 | — | COM | 362397101 |
| IXUS | ISHARES TR | 230 | $15 | 0.0% | $64.17 | — | CORE MSCI TOTAL | 46432F834 |
| SFM | SPROUTS FMRS MKT INC | 185 | $15 | 0.0% | $36.08 | +101.9% | COM | 85208M102 |
| VFC | V F CORP | 1,201 | $15 | 0.0% | $23.31 | -43.7% | COM | 918204108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 144 | $15 | 0.0% | $137.36 | -20.0% | SHS USD | G50871105 |
| CDZI | CADIZ INC | 5,000 | $15 | 0.0% | $2.08 | +30.4% | COM NEW | 127537207 |
| PLUG | PLUG POWER INC | 6,697 | $15 | 0.0% | $9.21 | -68.9% | COM NEW | 72919P202 |
| INGR | INGREDION INC | 133 | $15 | 0.0% | $96.56 | +19.6% | COM | 457187102 |
| COTY | COTY INC | 1,547 | $15 | 0.0% | $10.95 | -2.2% | COM CL A | 222070203 |
| PSK | SPDR SER TR | 450 | $15 | 0.0% | $38.38 | — | ICE PFD SEC ETF | 78464A292 |
| — | DIREXION SHS ETF TR | 1,422 | $15 | 0.0% | $10.55 | — | HYDROGEN ETF | 25460G617 |
| FENY | FIDELITY COVINGTON TRUST | 596 | $15 | 0.0% | $20.81 | — | MSCI ENERGY IDX | 316092402 |
| CBZ | CBIZ INC | 203 | $15 | 0.0% | $57.87 | +30.6% | COM | 124805102 |
| BMBL | BUMBLE INC | 1,500 | $15 | 0.0% | $34.62 | -68.5% | COM CL A | 12047B105 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 381 | $15 | 0.0% | $42.94 | -12.1% | COM NEW | 15117B202 |
| MAGS | LISTED FD TR | 320 | $15 | 0.0% | $39.82 | — | ROUNDHILL MAGNIF | 53656G498 |
| CVNA | CARVANA CO | 118 | $15 | 0.0% | $26.29 | +282.8% | CL A | 146869102 |
| ACB | AURORA CANNABIS INC | 3,166 | $15 | 0.0% | $3.87 | +63.6% | COM | 05156X850 |
| VFS | VINFAST AUTO LTD | 3,500 | $14 | 0.0% | $3.90 | 0.0% | SHS | Y9390M103 |
| HYDR | GLOBAL X FDS | 560 | $14 | 0.0% | $25.80 | — | GBL X HYDROGEN | 37960A420 |
| ALAB | ASTERA LABS INC | 251 | $14 | 0.0% | $72.19 | -3.9% | COM | 04626A103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 75 | $14 | 0.0% | $166.10 | +13.3% | COM | 03820C105 |
| IAUX | I-80 GOLD CORP | 13,600 | $14 | 0.0% | $1.30 | -10.0% | COM | 44955L106 |
| EDIT | EDITAS MEDICINE INC | 3,080 | $14 | 0.0% | $9.87 | -42.9% | COM | 28106W103 |
| CIFR | CIPHER MINING INC | 3,000 | $14 | 0.0% | $4.14 | 0.0% | COM | 17253J106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 255 | $14 | 0.0% | $54.87 | -1.6% | COM NEW | 19239V302 |
| GAIN | GLADSTONE INVT CORP | 1,000 | $14 | 0.0% | $11.32 | +0.7% | COM | 376546107 |
| — | GAMESTOP CORP NEW | 6 | $14 | 0.0% | — | — | Call | 36467W909 |
| ORA | ORMAT TECHNOLOGIES INC | 200 | $14 | 0.0% | $73.63 | -6.6% | COM | 686688102 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 661 | $14 | 0.0% | $22.87 | — | INVT GRADE CORPT | 35473P603 |
| ACLS | AXCELIS TECHNOLOGIES INC | 98 | $14 | 0.0% | $118.70 | -2.9% | COM NEW | 054540208 |
| BTBT | BIT DIGITAL INC | 4,000 | $14 | 0.0% | $2.44 | 0.0% | SHS | G1144A105 |
| URG | UR-ENERGY INC | 9,644 | $13 | 0.0% | $1.18 | +40.5% | COM | 91688R108 |
| LRN | STRIDE INC | 195 | $13 | 0.0% | $36.89 | +80.8% | COM | 86333M108 |
| — | DENNYS CORP | 2,000 | $13 | 0.0% | $15.92 | — | COM | 24869P104 |
| IWV | ISHARES TR | 43 | $13 | 0.0% | $279.07 | — | RUSSELL 3000 ETF | 464287689 |
| IBND | SPDR SER TR | 460 | $13 | 0.0% | $34.55 | — | BLOOMBERG INTL | 78464A151 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 325 | $13 | 0.0% | $67.71 | — | SPON ADR SER B | 833635105 |
| SKY | SKYLINE CHAMPION CORPORATION | 200 | $13 | 0.0% | $64.96 | +15.3% | COM | 830830105 |
| LEN/B | LENNAR CORP | 96 | $13 | 0.0% | $68.21 | +95.2% | CL B | 526057302 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 196 | $13 | 0.0% | $61.16 | — | BETABUILDERS CDA | 46641Q225 |
| FFLG | FIDELITY COVINGTON TRUST | 550 | $13 | 0.0% | $18.57 | — | FIDELITY FUND LR | 316092337 |
| NEU | NEWMARKET CORP | 25 | $13 | 0.0% | $539.68 | 0.0% | COM | 651587107 |
| AMC | AMC ENTMT HLDGS INC | 2,576 | $13 | 0.0% | $5.12 | -21.6% | CL A NEW | 00165C302 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 780 | $13 | 0.0% | $22.47 | — | FTSE CHINA | 35473P819 |
| SMMT | SUMMIT THERAPEUTICS INC | 1,600 | $13 | 0.0% | $4.81 | +12.4% | COM | 86627T108 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 4,038 | $13 | 0.0% | $4.19 | -33.1% | COM NEW | 433921103 |
| ARLO | ARLO TECHNOLOGIES INC | 1,000 | $13 | 0.0% | $7.81 | +59.5% | COM | 04206A101 |
| TMHC | TAYLOR MORRISON HOME CORP | 235 | $13 | 0.0% | $35.13 | +62.7% | COM | 87724P106 |
| REMX | VANECK ETF TRUST | 315 | $13 | 0.0% | $102.88 | — | RARE EARTH AND S | 92189H805 |
| PFFR | ETFIS SER TR I | 700 | $13 | 0.0% | $16.68 | — | INFRACP REIT PFD | 26923G400 |
| SMG | SCOTTS MIRACLE-GRO CO | 200 | $13 | 0.0% | $93.00 | -32.0% | CL A | 810186106 |
| BBH | VANECK ETF TRUST | 75 | $13 | 0.0% | $169.55 | — | BIOTECH ETF | 92189F726 |
| — | EATON VANCE TAX MNGED BUY WR | 900 | $13 | 0.0% | $17.14 | — | COM | 27828X100 |
| FFTY | INNOVATOR ETFS TRUST | 450 | $13 | 0.0% | $23.68 | — | IBD 50 ETF | 45782C102 |
| VFMF | VANGUARD WELLINGTON FD | 102 | $12 | 0.0% | $121.50 | — | US MULTIFACTOR | 921935607 |
| PTON | PELOTON INTERACTIVE INC | 3,846 | $12 | 0.0% | $10.99 | -67.4% | CL A COM | 70614W100 |
| — | GINKGO BIOWORKS HOLDINGS INC | 38,361 | $12 | 0.0% | $2.00 | — | CL A SHS | 37611X100 |
| IPO | RENAISSANCE CAP GREENWICH FD | 310 | $12 | 0.0% | $37.77 | — | IPO ETF | 759937204 |
| — | MIND MEDICINE MINDMED INC | 1,742 | $12 | 0.0% | $3.65 | — | COM NEW | 60255C885 |
| EFAX | SPDR INDEX SHS FDS | 300 | $12 | 0.0% | $51.23 | — | MSCI EAFE FS ETF | 78470E106 |
| FN | FABRINET | 50 | $12 | 0.0% | $180.73 | +17.4% | SHS | G3323L100 |
| DFCF | DIMENSIONAL ETF TRUST | 286 | $12 | 0.0% | $41.85 | — | CORE FIXED INCOM | 25434V872 |
| AVIG | AMERICAN CENTY ETF TR | 291 | $12 | 0.0% | $41.10 | — | AVANTIS CORE FI | 025072562 |
| EPP | ISHARES INC | 280 | $12 | 0.0% | $47.50 | — | MSCI PAC JP ETF | 464286665 |
| XRT | SPDR SER TR | 162 | $12 | 0.0% | $74.38 | — | S&P RETAIL ETF | 78464A714 |
| HIMS | HIMS & HERS HEALTH INC | 555 | $12 | 0.0% | $7.23 | +130.1% | COM CL A | 433000106 |
| — | AVANGRID INC | 334 | $12 | 0.0% | $45.44 | — | COM | 05351W103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 80 | $12 | 0.0% | $113.76 | +33.7% | COM | 70959W103 |
| VNM | VANECK ETF TRUST | 963 | $12 | 0.0% | $18.87 | — | VANECK VIETNAM | 92189F817 |
| AMLIF | AMERICAN LITHIUM CORP | 21,869 | $12 | 0.0% | $2.81 | -77.2% | COM NEW | 027259209 |
| QUIK | QUICKLOGIC CORP | 1,121 | $12 | 0.0% | $14.39 | -12.3% | COM NEW | 74837P405 |
| YETI | YETI HLDGS INC | 310 | $11 | 0.0% | $63.46 | -38.7% | COM | 98585X104 |
| BLNK | BLINK CHARGING CO | 4,227 | $11 | 0.0% | $6.93 | -58.8% | COM | 09354A100 |
| — | EQUITRANS MIDSTREAM CORP | 883 | $11 | 0.0% | $6.70 | — | COM | 294600101 |
| TXG | 10X GENOMICS INC | 606 | $11 | 0.0% | $47.38 | -44.7% | CL A COM | 88025U109 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 200 | $11 | 0.0% | $53.97 | — | SHS REP COM UT | 389637109 |
| CHAT | TIDAL TR II | 300 | $11 | 0.0% | $34.42 | — | ROUNDHILL GENER | 88636J600 |
| XBB | BONDBLOXX ETF TRUST | 283 | $11 | 0.0% | $39.70 | — | BB RT USD HI YLD | 09789C705 |
| VMD | VIEMED HEALTHCARE INC | 1,750 | $11 | 0.0% | $8.93 | -15.6% | COM | 92663R105 |
| IDLV | INVESCO EXCH TRADED FD TR II | 408 | $11 | 0.0% | $29.87 | — | S&P INTL LOW | 46138E230 |
| DLS | WISDOMTREE TR | 175 | $11 | 0.0% | $73.03 | — | INTL SMCAP DIV | 97717W760 |
| DQ | DAQO NEW ENERGY CORP | 770 | $11 | 0.0% | $39.09 | — | SPNSRD ADS NEW | 23703Q203 |
| SPWO | SP FUNDS TRUST | 500 | $11 | 0.0% | $21.73 | — | S&P WORLD EX US | 84612A200 |
| KBWB | INVESCO EXCH TRADED FD TR II | 204 | $11 | 0.0% | $46.80 | — | KBW BK ETF | 46138E628 |
| — | PIMCO INCOME STRATEGY FD | 1,338 | $11 | 0.0% | $8.36 | — | COM | 72201H108 |
| OUNZ | VANECK MERK GOLD TR | 480 | $11 | 0.0% | $16.67 | — | GOLD TRUST | 921078101 |
| JPXN | ISHARES TR | 150 | $11 | 0.0% | $73.33 | — | JPX NIKKEI 400 | 464287382 |
| WAFD | WAFD INC | 380 | $11 | 0.0% | $26.77 | -3.0% | COM | 938824109 |
| SYNA | SYNAPTICS INC | 124 | $11 | 0.0% | $113.96 | -20.5% | COM | 87157D109 |
| SLG | SL GREEN RLTY CORP | 192 | $11 | 0.0% | $30.40 | — | COM | 78440X887 |
| IAGG | ISHARES TR | 209 | $11 | 0.0% | $50.45 | — | CORE INTL AGGR | 46435G672 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 1,000 | $11 | 0.0% | $12.00 | — | COM | 01879R106 |
| HROW | HARROW INC | 500 | $10 | 0.0% | $9.88 | +51.3% | COM | 415858109 |
| STKL | SUNOPTA INC | 2,000 | $10 | 0.0% | $7.59 | -22.6% | COM | 8676EP108 |
| DTH | WISDOMTREE TR | 270 | $10 | 0.0% | $37.04 | — | ITL HIGH DIV FD | 97717W802 |
| SNSR | GLOBAL X FDS | 290 | $10 | 0.0% | $37.93 | — | INTERNET OF THNG | 37954Y780 |
| AN | AUTONATION INC | 63 | $10 | 0.0% | $127.80 | +27.7% | COM | 05329W102 |
| KAI | KADANT INC | 35 | $10 | 0.0% | $282.86 | 0.0% | COM | 48282T104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 140 | $10 | 0.0% | $71.66 | +0.5% | COM | 98311A105 |
| — | FIRST TR SR FLTG RATE INCOME | 1,000 | $10 | 0.0% | $9.90 | — | COM | 33733U108 |
| DFIC | DIMENSIONAL ETF TRUST | 379 | $10 | 0.0% | $26.51 | — | INTL CORE EQUITY | 25434V799 |
| DIM | WISDOMTREE TR | 165 | $10 | 0.0% | $67.19 | — | INTL MIDCAP DV | 97717W778 |
| RPV | INVESCO EXCHANGE TRADED FD T | 120 | $10 | 0.0% | $80.83 | — | S&P500 PUR VAL | 46137V258 |
| PBW | INVESCO EXCHANGE TRADED FD T | 499 | $10 | 0.0% | $68.37 | — | WILDERHIL CLAN | 46137V134 |
| AER | AERCAP HOLDINGS NV | 107 | $10 | 0.0% | $59.75 | +46.9% | SHS | N00985106 |
| BF/A | BROWN FORMAN CORP | 229 | $10 | 0.0% | $58.55 | -22.0% | CL A | 115637100 |
| PBD | INVESCO EXCH TRADED FD TR II | 740 | $10 | 0.0% | $22.20 | — | GBL CLEAN ENRG | 46138G847 |
| BFLY | BUTTERFLY NETWORK INC | 11,000 | $10 | 0.0% | $1.30 | -28.2% | COM CL A | 124155102 |
| GMF | SPDR INDEX SHS FDS | 85 | $9 | 0.0% | $108.33 | — | ASIA PACIF ETF | 78463X301 |
| CALM | CAL MAINE FOODS INC | 150 | $9 | 0.0% | $41.91 | +25.0% | COM NEW | 128030202 |
| MIST | MILESTONE PHARMACEUTICALS IN | 7,100 | $9 | 0.0% | $2.82 | -43.0% | COM | 59935V107 |
| NIU | NIU TECHNOLOGIES | 5,500 | $9 | 0.0% | $5.14 | — | ADS | 65481N100 |
| — | INDIVIOR PLC | 585 | $9 | 0.0% | $23.10 | — | ORD | G4766E116 |
| EEMX | SPDR INDEX SHS FDS | 282 | $9 | 0.0% | $49.45 | — | MSCI EMR MKT ETF | 78470E205 |
| MBC | MASTERBRAND INC | 629 | $9 | 0.0% | $9.15 | +81.1% | COMMON STOCK | 57638P104 |
| SRET | GLOBAL X FDS | 457 | $9 | 0.0% | $21.63 | — | SUPERDVDND REIT | 37960A651 |
| PMT | PENNYMAC MTG INVT TR | 665 | $9 | 0.0% | $13.74 | — | COM | 70931T103 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 400 | $9 | 0.0% | $27.59 | — | GLOBAL DRGN CN | 46137V571 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 500 | $9 | 0.0% | $18.73 | 0.0% | ORD SHS CL A | G52694109 |
| JAAA | JANUS DETROIT STR TR | 176 | $9 | 0.0% | $50.68 | — | HENDRSON AAA CL | 47103U845 |
| FWONA | LIBERTY MEDIA CORP DEL | 141 | $9 | 0.0% | $61.26 | — | COM LBTY ONE S A | 531229771 |
| COLB | COLUMBIA BKG SYS INC | 450 | $9 | 0.0% | $18.58 | -6.8% | COM | 197236102 |
| XENE | XENON PHARMACEUTICALS INC | 235 | $9 | 0.0% | $39.97 | 0.0% | COM | 98420N105 |
| PGHY | INVESCO EXCH TRADED FD TR II | 446 | $9 | 0.0% | $20.85 | — | GLOBAL EX US HGH | 46138E669 |
| JXN | JACKSON FINANCIAL INC | 116 | $9 | 0.0% | $47.15 | +43.0% | COM CL A | 46817M107 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 895 | $9 | 0.0% | $9.71 | — | UNIT | 85207Q104 |
| IWY | ISHARES TR | 40 | $9 | 0.0% | $129.06 | — | RUS TP200 GR ETF | 464289438 |
| RDDT | REDDIT INC | 130 | $9 | 0.0% | $54.74 | -3.7% | CL A | 75734B100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 80 | $9 | 0.0% | $104.31 | — | COM | 45781V101 |
| TNL | TRAVEL PLUS LEISURE CO | 200 | $9 | 0.0% | $35.99 | +16.2% | COM | 894164102 |
| SDG | ISHARES TR | 113 | $8 | 0.0% | $76.67 | — | MSCI GBL SUS DEV | 46435G532 |
| UNFI | UNITED NAT FOODS INC | 660 | $8 | 0.0% | $48.32 | -76.8% | COM | 911163103 |
| — | VIPER ENERGY INC | 222 | $8 | 0.0% | $30.88 | — | CL A | 927959106 |
| ABUS | ARBUTUS BIOPHARMA CORP | 2,710 | $8 | 0.0% | $3.42 | -12.4% | COM | 03879J100 |
| CWH | CAMPING WORLD HLDGS INC | 480 | $8 | 0.0% | $24.37 | -17.8% | CL A | 13462K109 |
| — | HASHICORP INC | 250 | $8 | 0.0% | $22.82 | — | COM CL A | 418100103 |
| AS | AMER SPORTS INC | 675 | $8 | 0.0% | $15.58 | -5.9% | COM SHS | G0260P102 |
| — | ACASTI PHARMA INC | 2,901 | $8 | 0.0% | $2.80 | — | CL A | 00430K865 |
| AMRC | AMERESCO INC | 320 | $8 | 0.0% | $22.41 | +23.1% | CL A | 02361E108 |
| VKTX | VIKING THERAPEUTICS INC | 150 | $8 | 0.0% | $44.50 | +47.3% | COM | 92686J106 |
| IGBH | ISHARES U S ETF TR | 338 | $8 | 0.0% | $25.60 | — | INT RT HD LONG | 46431W812 |
| EWH | ISHARES INC | 540 | $8 | 0.0% | $21.67 | — | MSCI HONG KG ETF | 464286871 |
| HYD | VANECK ETF TRUST | 159 | $8 | 0.0% | $61.51 | — | HIGH YLD MUNIETF | 92189H409 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 100 | $8 | 0.0% | $82.41 | — | INDXX NEXTG ETF | 33737K205 |
| ACA | ARCOSA INC | 100 | $8 | 0.0% | $52.83 | +57.1% | COM | 039653100 |
| — | GLOBAL X FDS | 935 | $8 | 0.0% | $9.05 | — | TELMDC&DIG ETF | 37954Y285 |
| — | BRIACELL THERAPEUTICS CORP | 7,500 | $8 | 0.0% | $5.54 | — | COM | 107930109 |
| TCOM | TRIP COM GROUP LTD | 168 | $8 | 0.0% | $53.56 | — | ADS | 89677Q107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 400 | $8 | 0.0% | $16.09 | +21.5% | COM NEW | 50077B207 |
| — | GLOBAL X FDS | 1,000 | $8 | 0.0% | $16.88 | — | CLEANTECH ETF | 37954Y228 |
| ONLN | PROSHARES TR | 194 | $8 | 0.0% | $56.41 | — | ONLINE RTL ETF | 74347B169 |
| RXO | RXO INC | 289 | $8 | 0.0% | $19.19 | +8.4% | COMMON STOCK | 74982T103 |
| SCHI | SCHWAB STRATEGIC TR | 175 | $8 | 0.0% | $44.53 | — | 5 10YR CORP BD | 808524698 |
| EIDO | ISHARES TR | 400 | $8 | 0.0% | $23.63 | — | MSCI INDONIA ETF | 46429B309 |
| RWT | REDWOOD TRUST INC | 1,215 | $8 | 0.0% | $6.33 | — | COM | 758075402 |
| ACMR | ACM RESH INC | 330 | $8 | 0.0% | $14.87 | +70.2% | COM CL A | 00108J109 |
| DEEP | ETF SER SOLUTIONS | 225 | $8 | 0.0% | $38.10 | — | ROUNDHILL ACQUI | 26922A701 |
| LOGI | LOGITECH INTL S A | 79 | $8 | 0.0% | $84.31 | +3.6% | SHS | H50430232 |
| DDD | 3-D SYS CORP DEL | 2,540 | $8 | 0.0% | $8.08 | -54.6% | COM NEW | 88554D205 |
| OPK | OPKO HEALTH INC | 6,200 | $8 | 0.0% | $2.07 | -37.3% | COM | 68375N103 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 80 | $8 | 0.0% | $87.74 | — | S&P 100 EQL WIGH | 46137V449 |
| ONC | BEIGENE LTD | 52 | $8 | 0.0% | $173.59 | — | SPONSORED ADR | 07725L102 |
| RYAM | RAYONIER ADVANCED MATLS INC | 1,423 | $7 | 0.0% | $6.31 | -22.9% | COM | 75508B104 |
| IEO | ISHARES TR | 75 | $7 | 0.0% | $94.73 | — | US OIL GS EX ETF | 464288851 |
| RIOT | RIOT PLATFORMS INC | 750 | $7 | 0.0% | $10.12 | -0.3% | COM | 767292105 |
| GAA | CAMBRIA ETF TR | 260 | $7 | 0.0% | $30.77 | — | GLB ASSET ALLO | 132061607 |
| PVH | PVH CORPORATION | 70 | $7 | 0.0% | $88.61 | +27.3% | COM | 693656100 |
| GLDG | GOLDMINING INC | 9,550 | $7 | 0.0% | $0.88 | +0.1% | COM | 38149E101 |
| CSV | CARRIAGE SVCS INC | 275 | $7 | 0.0% | $25.68 | 0.0% | COM | 143905107 |
| NAK | NORTHERN DYNASTY MINERALS LT | 23,400 | $7 | 0.0% | $0.35 | -14.1% | COM NEW | 66510M204 |
| — | CHARGEPOINT HOLDINGS INC | 4,912 | $7 | 0.0% | $4.02 | — | COM CL A | 15961R105 |
| PSFE | PAYSAFE LIMITED | 419 | $7 | 0.0% | $14.18 | +17.4% | SHS | G6964L206 |
| PSMT | PRICESMART INC | 90 | $7 | 0.0% | $70.63 | +13.5% | COM | 741511109 |
| — | FOOT LOCKER INC | 308 | $7 | 0.0% | $28.80 | — | COM | 344849104 |
| FHN | FIRST HORIZON CORPORATION | 450 | $7 | 0.0% | $13.09 | +9.6% | COM | 320517105 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 6,100 | $7 | 0.0% | $2.36 | -49.9% | COM | 74365A309 |
| WUGI | INVESTMENT MANAGERS SER TR I | 100 | $7 | 0.0% | $39.52 | — | AXS ESOTERICA NE | 46144X495 |
| BYSI | BEYONDSPRING INC | 2,875 | $7 | 0.0% | $2.90 | -14.5% | SHS | G10830100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 3,862 | $7 | 0.0% | $2.81 | -20.8% | COM | 683712103 |
| CLLS | CELLECTIS S A | 3,600 | $7 | 0.0% | $2.78 | — | SPON ADS | 15117K103 |
| QURE | UNIQURE NV | 1,545 | $7 | 0.0% | $10.06 | -51.6% | SHS | N90064101 |
| SEMR | SEMRUSH HLDGS INC | 500 | $7 | 0.0% | $22.28 | -37.8% | CL A COM | 81686C104 |
| ARRY | ARRAY TECHNOLOGIES INC | 706 | $7 | 0.0% | $21.06 | -39.7% | COM SHS | 04271T100 |
| HUN | HUNTSMAN CORP | 300 | $7 | 0.0% | $27.27 | -10.6% | COM | 447011107 |
| JBLU | JETBLUE AWYS CORP | 1,150 | $7 | 0.0% | $6.21 | -2.9% | COM | 477143101 |
| — | GLOBALSTAR INC | 6,200 | $7 | 0.0% | $1.46 | — | COM | 378973408 |
| GMAB | GENMAB A/S | 265 | $7 | 0.0% | $34.59 | — | SPONSORED ADS | 372303206 |
| COLD | AMERICOLD REALTY TRUST INC | 250 | $6 | 0.0% | $24.14 | — | COM | 03064D108 |
| GCT | GIGACLOUD TECHNOLOGY INC | 200 | $6 | 0.0% | $33.33 | 0.0% | CLASS A ORD | G38644103 |
| LEVWQ | THE LION ELECTRIC COMPANY | 7,000 | $6 | 0.0% | $3.59 | — | *W EXP 05/06/202 | 536221112 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 93 | $6 | 0.0% | $84.24 | — | SPON ADR | 400501102 |
| MUX | MCEWEN MNG INC | 701 | $6 | 0.0% | $3.45 | +218.6% | COM NEW | 58039P305 |
| EZPW | EZCORP INC | 600 | $6 | 0.0% | $10.55 | 0.0% | CL A NON VTG | 302301106 |
| AIOT | POWERFLEET INC | 1,276 | $6 | 0.0% | $3.39 | +40.2% | COM | 73931J109 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 855 | $6 | 0.0% | $7.50 | +9.7% | COM | 00507W206 |
| DSX | DIANA SHIPPING INC | 2,089 | $6 | 0.0% | $3.04 | -9.4% | COM | Y2066G104 |
| TITN | TITAN MACHY INC | 400 | $6 | 0.0% | $25.56 | -18.3% | COM | 88830R101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 106 | $6 | 0.0% | $52.28 | — | RISNG DIVD ACHIV | 33738R506 |
| SVV | SAVERS VALUE VLG INC | 500 | $6 | 0.0% | $23.09 | -35.3% | COM | 80517M109 |
| WDIV | SPDR INDEX SHS FDS | 102 | $6 | 0.0% | $54.67 | — | S&P GLBDIV ETF | 78463X459 |
| LAMR | LAMAR ADVERTISING CO NEW | 51 | $6 | 0.0% | $99.28 | — | CL A | 512816109 |
| JXI | ISHARES TR | 100 | $6 | 0.0% | $60.00 | — | GLOB UTILITS ETF | 464288711 |
| — | VISTA OUTDOOR INC | 160 | $6 | 0.0% | $27.99 | — | COM | 928377100 |
| CSTM | CONSTELLIUM SE | 321 | $6 | 0.0% | $14.44 | +44.0% | CL A SHS | F21107101 |
| NXT | NEXTRACKER INC | 129 | $6 | 0.0% | $39.13 | +27.1% | CLASS A COM | 65290E101 |
| EVTC | EVERTEC INC | 180 | $6 | 0.0% | $39.62 | -9.5% | COM | 30040P103 |
| — | SENSEI BIOTHERAPEUTICS INC | 10,000 | $6 | 0.0% | $0.59 | — | COM | 81728A108 |
| RGTI | RIGETTI COMPUTING INC | 5,900 | $6 | 0.0% | $1.61 | -28.2% | COMMON STOCK | 76655K103 |
| WRBY | WARBY PARKER INC | 350 | $6 | 0.0% | $14.79 | 0.0% | CL A COM | 93403J106 |
| — | MEXICO FD INC | 350 | $6 | 0.0% | $18.91 | — | COM | 592835102 |
| PSCT | INVESCO EXCH TRADED FD TR II | 120 | $6 | 0.0% | $88.47 | — | S&P SMLCP INFO | 46138E115 |
| SIVR | ABRDN SILVER ETF TRUST | 200 | $6 | 0.0% | $20.00 | — | PHYSCL SILVR SHS | 003264108 |
| AL | AIR LEASE CORP | 120 | $6 | 0.0% | $36.48 | +29.5% | CL A | 00912X302 |
| KBA | KRANESHARES TRUST | 256 | $6 | 0.0% | $41.93 | — | BOSERA MSCI CHIN | 500767405 |
| QIPT | QUIPT HOME MEDICAL CORP | 1,769 | $6 | 0.0% | $5.44 | -34.1% | COM | 74880P104 |
| ELTX | ELICIO THERAPEUTICS INC | 1,500 | $6 | 0.0% | $6.85 | +23.5% | COM | 28657F103 |
| LCTD | BLACKROCK ETF TRUST | 121 | $5 | 0.0% | $44.52 | — | WORLD EX US CARB | 09290C608 |
| — | REPARE THERAPEUTICS INC | 1,625 | $5 | 0.0% | $21.23 | — | COM | 760273102 |
| TKO | TKO GROUP HOLDINGS INC | 50 | $5 | 0.0% | $99.79 | +0.5% | CL A | 87256C101 |
| VEVMQ | VICINITY MOTOR CORP | 10,000 | $5 | 0.0% | $1.91 | — | COM | 925654105 |
| WIX | WIX COM LTD | 34 | $5 | 0.0% | $80.82 | +77.8% | SHS | M98068105 |
| LOOP | LOOP INDS INC | 2,530 | $5 | 0.0% | $13.47 | -80.3% | COM | 543518104 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 1,000 | $5 | 0.0% | $8.00 | — | COM | 00301W105 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | 5,000 | $5 | 0.0% | $1.75 | -35.7% | COM NEW | 10919W405 |
| CPRI | CAPRI HOLDINGS LIMITED | 154 | $5 | 0.0% | $36.17 | 0.0% | SHS | G1890L107 |
| RENT | RENT THE RUNWAY INC | 343 | $5 | 0.0% | $18.16 | 0.0% | CL A NEW | 76010Y202 |
| GROY | GOLD ROYALTY CORP | 3,760 | $5 | 0.0% | $1.78 | 0.0% | COMMON SHARES | 38071H106 |
| GRAL | GRAIL INC | 342 | $5 | 0.0% | $16.22 | 0.0% | COM | 384747101 |
| LFMD | LIFEMD INC | 750 | $5 | 0.0% | $2.48 | +268.3% | COM | 53216B104 |
| ALG | ALAMO GROUP INC | 30 | $5 | 0.0% | $176.46 | +9.3% | COM | 011311107 |
| ZYME | ZYMEWORKS INC | 579 | $5 | 0.0% | $11.10 | -19.8% | COM | 98985Y108 |
| CLFD | CLEARFIELD INC | 136 | $5 | 0.0% | $105.41 | -67.0% | COM | 18482P103 |
| ALV | AUTOLIV INC | 46 | $5 | 0.0% | $82.87 | +38.2% | COM | 052800109 |
| LFUS | LITTELFUSE INC | 20 | $5 | 0.0% | $259.90 | -4.8% | COM | 537008104 |
| PRNT | ARK ETF TR | 250 | $5 | 0.0% | $31.62 | — | 3D PRINTING ETF | 00214Q500 |
| PLAB | PHOTRONICS INC | 200 | $5 | 0.0% | $29.75 | -8.8% | COM | 719405102 |
| STM | STMICROELECTRONICS N V | 125 | $5 | 0.0% | $45.46 | — | NY REGISTRY | 861012102 |
| SUSB | ISHARES TR | 200 | $5 | 0.0% | $25.33 | — | ESG AWRE 1 5 YR | 46435G243 |
| EDRY | EURODRY LTD | 200 | $5 | 0.0% | $21.37 | +0.3% | COM | Y23508107 |
| PFTAU | PERCEPTION CAPITAL CORP III | 500 | $5 | 0.0% | $9.82 | — | UNIT 07/08/2026 | G7185D122 |
| IBIT | ISHARES BITCOIN TR | 135 | $5 | 0.0% | $34.53 | — | SHS | 46438F101 |
| GENI | GENIUS SPORTS LIMITED | 884 | $5 | 0.0% | $5.31 | +0.6% | SHARES CL A | G3934V109 |
| VAW | VANGUARD WORLD FD | 25 | $5 | 0.0% | $200.00 | — | MATERIALS ETF | 92204A801 |
| LILMF | LILIUM N V | 6,000 | $5 | 0.0% | $2.37 | -60.5% | CLASS A ORD SHS | N52586109 |
| SGU | STAR GROUP L P | 440 | $5 | 0.0% | $10.69 | +0.7% | UNIT LTD PARTNR | 85512C105 |
| — | HANCOCK JOHN PFD INCOME FD I | 300 | $5 | 0.0% | $20.00 | — | COM | 41021P103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 102 | $5 | 0.0% | $42.28 | — | S&P 500 TOP 50 | 46137V233 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 74 | $5 | 0.0% | $50.43 | — | S&P500 QUALITY | 46137V241 |
| FSLY | FASTLY INC | 650 | $5 | 0.0% | $20.16 | -51.5% | CL A | 31188V100 |
| OII | OCEANEERING INTL INC | 199 | $5 | 0.0% | $13.29 | +73.9% | COM | 675232102 |
| FGD | FIRST TR EXCHANGE TRADED FD | 208 | $5 | 0.0% | $26.00 | — | DJ GLBL DIVID | 33734X200 |
| — | ZIMVIE INC | 257 | $5 | 0.0% | $20.60 | — | COM | 98888T107 |
| — | MATTERPORT INC | 1,050 | $5 | 0.0% | $12.12 | — | COM CL A | 577096100 |
| PZZA | PAPA JOHNS INTL INC | 100 | $5 | 0.0% | $100.61 | -49.9% | COM | 698813102 |
| BAP | CREDICORP LTD | 29 | $5 | 0.0% | $134.11 | +14.6% | COM | G2519Y108 |
| GSLC | GOLDMAN SACHS ETF TR | 43 | $5 | 0.0% | $105.93 | — | ACTIVEBETA US LG | 381430503 |
| EMBC | EMBECTA CORP | 375 | $5 | 0.0% | $19.88 | -43.3% | COMMON STOCK | 29082K105 |
| BXC | BLUELINX HLDGS INC | 51 | $5 | 0.0% | $106.06 | 0.0% | COM NEW | 09624H208 |
| LBTYK | LIBERTY GLOBAL LTD | 250 | $5 | 0.0% | $9.07 | +0.6% | COM CL C | G61188127 |
| IWB | ISHARES TR | 15 | $4 | 0.0% | $232.53 | — | RUS 1000 ETF | 464287622 |
| — | ROYCE SMALL CAP TRUST INC | 312 | $4 | 0.0% | $14.26 | — | COM | 780910105 |
| BATT | AMPLIFY ETF TR | 500 | $4 | 0.0% | $13.59 | — | AMPLIFY LITHIUM | 032108805 |
| WVVI | WILLAMETTE VY VINEYARD INC | 1,100 | $4 | 0.0% | $12.58 | -65.9% | COM | 969136100 |
| FDP | FRESH DEL MONTE PRODUCE INC | 200 | $4 | 0.0% | $22.81 | -0.5% | ORD | G36738105 |
| — | SIX FLAGS ENTMT CORP NEW | 136 | $4 | 0.0% | $28.26 | — | COM | 83001A102 |
| — | SQUARESPACE INC | 100 | $4 | 0.0% | $31.78 | — | CLASS A | 85225A107 |
| SONO | SONOS INC | 300 | $4 | 0.0% | $31.59 | -47.5% | COM | 83570H108 |
| CNXC | CONCENTRIX CORP | 68 | $4 | 0.0% | $86.58 | -34.0% | COM | 20602D101 |
| ATHM | AUTOHOME INC | 158 | $4 | 0.0% | $30.60 | — | SP ADS RP CL A | 05278C107 |
| SWBI | SMITH & WESSON BRANDS INC | 300 | $4 | 0.0% | $20.64 | -20.4% | COM | 831754106 |
| SYRS | SYROS PHARMACEUTICALS INC | 859 | $4 | 0.0% | $5.25 | 0.0% | COM NEW | 87184Q206 |
| GOLD | A-MARK PRECIOUS METALS INC | 130 | $4 | 0.0% | $27.54 | +33.8% | COM | 00181T107 |
| DUOL | DUOLINGO INC | 25 | $4 | 0.0% | $204.75 | 0.0% | CL A COM | 26603R106 |
| TAIL | CAMBRIA ETF TR | 363 | $4 | 0.0% | $17.09 | — | TAIL RISK | 132061862 |
| HPK | HIGHPEAK ENERGY INC | 301 | $4 | 0.0% | $14.39 | 0.0% | COM | 43114Q105 |
| ALTS | JANONE INC | 2,000 | $4 | 0.0% | $3.20 | 0.0% | COM | 47089W104 |
| VRIG | POWERSHARES ACTIVELY MANAGED | 164 | $4 | 0.0% | $25.10 | — | VAR RATE INVT | 46090A879 |
| NNDM | NANO DIMENSION LTD | 1,875 | $4 | 0.0% | $3.20 | — | SPONSORD ADS NEW | 63008G203 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 1,890 | $4 | 0.0% | $1.25 | +61.0% | COM | 98422E103 |
| MTN | VAIL RESORTS INC | 23 | $4 | 0.0% | $311.10 | -36.1% | COM | 91879Q109 |
| EMXC | ISHARES INC | 68 | $4 | 0.0% | $50.18 | — | MSCI EMRG CHN | 46434G764 |
| PYLD | PIMCO ETF TR | 158 | $4 | 0.0% | $25.48 | — | MULTISECTOR BD | 72201R585 |
| PXF | INVESCO EXCH TRADED FD TR II | 82 | $4 | 0.0% | $47.19 | — | FTSE RAFI DEV | 46138E743 |
| — | AETERNA ZENTARIS INC | 844 | $4 | 0.0% | $4.68 | — | COM | 007975600 |
| CRDL | CARDIOL THERAPEUTICS INC | 2,000 | $4 | 0.0% | $0.63 | +234.5% | COM CL A | 14161Y200 |
| ASTS | AST SPACEMOBILE INC | 365 | $4 | 0.0% | $3.36 | +55.5% | COM CL A | 00217D100 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 100 | $4 | 0.0% | $83.33 | — | COM | 65341D102 |
| ICOP | ISHARES TR | 130 | $4 | 0.0% | $30.19 | — | COPPER & METALS | 46436E189 |
| CRBU | CARIBOU BIOSCIENCES INC | 2,444 | $4 | 0.0% | $6.56 | -51.3% | COM | 142038108 |
| AZTA | AZENTA INC | 75 | $4 | 0.0% | $49.76 | +7.4% | COM | 114340102 |
| KOF | COCA-COLA FEMSA SAB DE CV | 46 | $4 | 0.0% | $67.25 | — | SPONSORD ADR REP | 191241108 |
| IONS | IONIS PHARMACEUTICALS INC | 80 | $4 | 0.0% | $47.67 | -14.0% | COM | 462222100 |
| WMG | WARNER MUSIC GROUP CORP | 124 | $4 | 0.0% | $30.90 | -0.8% | COM CL A | 934550203 |
| — | FIBROGEN INC | 4,855 | $4 | 0.0% | $5.44 | — | COM | 31572Q808 |
| — | DESKTOP METAL INC | 921 | $4 | 0.0% | $4.05 | — | COM CL A | 25058X303 |
| — | 23ANDME HOLDING CO | 9,944 | $4 | 0.0% | $3.74 | — | CLASS A COM | 90138Q108 |
| — | CORECARD CORPORATION | 280 | $4 | 0.0% | $13.49 | — | COM | 45816D100 |
| LXRX | LEXICON PHARMACEUTICALS INC | 2,200 | $4 | 0.0% | $2.65 | -32.4% | COM NEW | 528872302 |
| REM | ISHARES TR | 165 | $4 | 0.0% | $26.20 | — | MORTGE REL ETF | 46435G342 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 4,000 | $4 | 0.0% | $4.36 | -74.2% | SHS | M5R635108 |
| SENEA | SENECA FOODS CORP NEW | 62 | $4 | 0.0% | $57.31 | +1.7% | CL A | 817070501 |
| — | GRAFTECH INTL LTD | 3,791 | $4 | 0.0% | $4.86 | — | COM | 384313508 |
| PXH | INVESCO EXCH TRADED FD TR II | 180 | $4 | 0.0% | $21.40 | — | FTSE RAFI EMNG | 46138E727 |
| — | AMPLIFY ETF TR | 800 | $4 | 0.0% | $6.25 | — | SEYMOUR CANNBS | 032108854 |
| PARR | PAR PAC HOLDINGS INC | 142 | $4 | 0.0% | $22.86 | +29.2% | COM NEW | 69888T207 |
| SKYT | SKYWATER TECHNOLOGY INC | 470 | $4 | 0.0% | $7.59 | +14.4% | COM | 83089J108 |
| VFF | VILLAGE FARMS INTL INC | 3,665 | $4 | 0.0% | $3.18 | -61.8% | COM | 92707Y108 |
| STAG | STAG INDL INC | 99 | $4 | 0.0% | $35.42 | — | COM | 85254J102 |
| DVYA | ISHARES INC | 100 | $4 | 0.0% | $34.48 | — | ASIA/PAC DIV ETF | 464286293 |
| AMBA | AMBARELLA INC | 65 | $3 | 0.0% | $73.14 | -32.1% | SHS | G037AX101 |
| GPRO | GOPRO INC | 2,500 | $3 | 0.0% | $2.67 | -37.5% | CL A | 38268T103 |
| MORT | VANECK ETF TRUST | 321 | $3 | 0.0% | $17.44 | — | MORTGAGE REIT | 92189F452 |
| — | WALKME LTD | 250 | $3 | 0.0% | $19.61 | — | ORD SHS | M97628107 |
| MSB | MESABI TR | 200 | $3 | 0.0% | $26.36 | — | CTF BEN INT | 590672101 |
| UUP | INVESCO DB US DLR INDEX TR | 118 | $3 | 0.0% | $27.52 | — | BULLISH FD | 46141D203 |
| SLDP | SOLID POWER INC | 2,100 | $3 | 0.0% | $3.14 | -45.1% | CLASS A COM | 83422N105 |
| AEVA | AEVA TECHNOLOGIES INC | 1,375 | $3 | 0.0% | $4.84 | -32.6% | COM NEW | 00835Q202 |
| — | TUPPERWARE BRANDS CORP | 24 | $3 | 0.0% | — | — | Call | 899896904 |
| RIGL | RIGEL PHARMACEUTICALS INC | 400 | $3 | 0.0% | $10.46 | 0.0% | COM | 766559702 |
| LILAK | LIBERTY LATIN AMERICA LTD | 350 | $3 | 0.0% | $7.13 | +15.0% | COM CL C | G9001E128 |
| AEHR | AEHR TEST SYS | 300 | $3 | 0.0% | $16.67 | -30.1% | COM | 00760J108 |
| VIK | VIKING HOLDINGS LTD | 100 | $3 | 0.0% | $30.16 | 0.0% | ORD SHS | G93A5A101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 500 | $3 | 0.0% | $11.42 | -51.7% | COM | 09058V103 |
| GNW | GENWORTH FINL INC | 550 | $3 | 0.0% | $4.16 | +49.7% | COM SHS | 37247D106 |
| GOVZ | ISHARES TR | 317 | $3 | 0.0% | $10.10 | — | ISHARES 25+ YR T | 46436E577 |
| TVTX | TRAVERE THERAPEUTICS INC | 400 | $3 | 0.0% | $14.11 | -52.3% | COM | 89422G107 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 133 | $3 | 0.0% | $24.41 | — | ENHANCED INM ETF | 82889N632 |
| PSR | POWERSHARES ACTIVELY MANAGED | 35 | $3 | 0.0% | $120.42 | — | ACTIVE US REAL | 46090A101 |
| DFGR | DIMENSIONAL ETF TRUST | 120 | $3 | 0.0% | $25.93 | — | GLOBAL REAL EST | 25434V658 |
| — | GLOBAL X FDS | 300 | $3 | 0.0% | $11.77 | — | GENOMIC BIOTECH | 37954Y434 |
| — | MORGAN STANLEY INDIA INVT FD | 115 | $3 | 0.0% | $22.05 | — | COM | 61745C105 |
| — | BIOXCEL THERAPEUTICS INC | 2,600 | $3 | 0.0% | $6.25 | — | COM | 09075P105 |
| VISN | COMMSCOPE HLDG CO INC | 2,618 | $3 | 0.0% | $4.91 | -75.8% | COM | 20337X109 |
| NDVG | NUSHARES ETF TR | 100 | $3 | 0.0% | $30.23 | — | NUVEEN DIVIDEND | 67092P821 |
| LNSR | LENSAR INC | 682 | $3 | 0.0% | $4.11 | -6.4% | COM | 52634L108 |
| ABSI | ABSCI CORPORATION | 1,000 | $3 | 0.0% | $4.51 | +2.9% | COM | 00091E109 |
| APPS | DIGITAL TURBINE INC | 1,783 | $3 | 0.0% | $12.74 | -84.8% | COM NEW | 25400W102 |
| — | BANK MONTREAL MEDIUM | 130 | $3 | 0.0% | $34.24 | — | MICROSECTORS FA | 06367V402 |
| TRN | TRINITY INDS INC | 100 | $3 | 0.0% | $22.84 | +18.8% | COM | 896522109 |
| HAIN | HAIN CELESTIAL GROUP INC | 420 | $3 | 0.0% | $28.14 | -75.6% | COM | 405217100 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 25 | $3 | 0.0% | $115.15 | +10.0% | COM | 808625107 |
| CMPS | COMPASS PATHWAYS PLC | 487 | $3 | 0.0% | $17.86 | — | SPONSORED ADS | 20451W101 |
| KNDI | KANDI TECHNOLOGIES GROUP INC | 1,390 | $3 | 0.0% | $2.20 | 0.0% | USD ORD SHS | G5214E103 |
| EWS | ISHARES INC | 150 | $3 | 0.0% | $20.00 | — | MSCI SINGPOR ETF | 46434G780 |
| TV | GRUPO TELEVISA S A B | 1,057 | $3 | 0.0% | $2.98 | — | SPON ADR REP ORD | 40049J206 |
| VIXM | PROSHARES TR II | 200 | $3 | 0.0% | $16.68 | — | VIX MDTRM FUTR N | 74347W338 |
| FOSL | FOSSIL GROUP INC | 2,000 | $3 | 0.0% | $1.14 | 0.0% | COM | 34988V106 |
| PHIN | PHINIA INC | 71 | $3 | 0.0% | $26.06 | +52.5% | COMMON STOCK | 71880K101 |
| AUPH | AURINIA PHARMACEUTICALS INC | 506 | $3 | 0.0% | $14.20 | -62.9% | COM | 05156V102 |
| YEXT | YEXT INC | 525 | $3 | 0.0% | $7.70 | -30.0% | COM | 98585N106 |
| CERT | CERTARA INC | 200 | $3 | 0.0% | $33.64 | -51.2% | COM | 15687V109 |
| — | FUSION FUEL GREEN PLC | 3,300 | $3 | 0.0% | $1.03 | — | CL A | G3R25D118 |
| — | REVANCE THERAPEUTICS INC | 1,040 | $3 | 0.0% | $16.35 | — | COM | 761330109 |
| FID | FIRST TR EXCHANGE-TRADED FD | 170 | $3 | 0.0% | $17.65 | — | S&P INTL DIVID | 33738R688 |
| — | ATAI LIFE SCIENCES NV | 1,993 | $3 | 0.0% | $7.75 | — | SHS | N0731H103 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 125 | $3 | 0.0% | $16.00 | — | ENERGY FD | 46140H304 |
| SRTA | BLADE AIR MOBILITY INC | 800 | $3 | 0.0% | $3.34 | 0.0% | CL A COM | 092667104 |
| FTI | TECHNIPFMC PLC | 100 | $3 | 0.0% | $13.29 | +91.8% | COM | G87110105 |
| GGME | INVESCO EXCHANGE TRADED FD T | 54 | $3 | 0.0% | $43.31 | — | NEXT GEN MEDIA | 46137V696 |
| GOOD | GLADSTONE COMMERCIAL CORP | 180 | $3 | 0.0% | $25.91 | — | COM | 376536108 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 703 | $3 | 0.0% | $7.30 | -56.5% | COM | 00650F109 |
| SG | SWEETGREEN INC | 86 | $3 | 0.0% | $17.21 | +59.3% | COM CL A | 87043Q108 |
| FRT | FEDERAL RLTY INVT TR NEW | 25 | $3 | 0.0% | $102.10 | -8.3% | SH BEN INT NEW | 313745101 |
| — | TELLURIAN INC NEW | 4,000 | $2 | 0.0% | $1.77 | — | COM | 87968A104 |
| SKM | SK TELECOM LTD | 120 | $2 | 0.0% | $20.58 | — | SPONSORED ADR | 78440P306 |
| ALK | ALASKA AIR GROUP INC | 62 | $2 | 0.0% | $44.98 | -5.7% | COM | 011659109 |
| WULF | TERAWULF INC | 475 | $2 | 0.0% | $24.82 | -89.1% | COM | 88080T104 |
| EFAV | ISHARES TR | 35 | $2 | 0.0% | $77.07 | — | MSCI EAFE MIN VL | 46429B689 |
| BWTG | ETF OPPORTUNITIES TRUST | 74 | $2 | 0.0% | $32.66 | — | BRENDAN WOOD TOP | 26923N637 |
| LGO | LARGO INC | 1,300 | $2 | 0.0% | $8.16 | -78.6% | COM | 517097101 |
| TASK | TASKUS INC | 180 | $2 | 0.0% | $10.75 | +19.8% | CLASS A COM | 87652V109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 2,000 | $2 | 0.0% | $7.81 | -74.1% | COM | 69404D108 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 50 | $2 | 0.0% | $43.44 | — | AI AND NEXT GEN | 46137V639 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 600 | $2 | 0.0% | $8.85 | -52.5% | COM | 63942X106 |
| SSYS | STRATASYS LTD | 280 | $2 | 0.0% | $27.88 | -65.9% | SHS | M85548101 |
| XTN | SPDR SER TR | 30 | $2 | 0.0% | $73.90 | — | S&P TRANSN ETF | 78464A532 |
| HYLN | HYLIION HOLDINGS CORP | 1,523 | $2 | 0.0% | $6.22 | -76.1% | COMMON STOCK | 449109107 |
| — | VERONA PHARMA PLC | 150 | $2 | 0.0% | $15.43 | — | SPONSORED ADS | 925050106 |
| JSPR | JASPER THERAPEUTICS INC | 100 | $2 | 0.0% | $17.76 | +35.0% | COM NEW | 471871202 |
| JNUG | DIREXION SHS ETF TR | 62 | $2 | 0.0% | $36.95 | — | DAILY JR GLD MIN | 25460G831 |
| FINX | GLOBAL X FDS | 90 | $2 | 0.0% | $39.85 | — | FINTECH ETF | 37954Y814 |
| IAI | ISHARES TR | 19 | $2 | 0.0% | $116.26 | — | US BR DEL SE ETF | 464288794 |
| ADC | AGREE RLTY CORP | 35 | $2 | 0.0% | $60.09 | — | COM | 008492100 |
| AAP | ADVANCE AUTO PARTS INC | 36 | $2 | 0.0% | $67.42 | +2.1% | COM | 00751Y106 |
| WPP | WPP PLC NEW | 47 | $2 | 0.0% | $45.45 | — | ADR | 92937A102 |
| VMI | VALMONT INDS INC | 8 | $2 | 0.0% | $275.77 | -11.6% | COM | 920253101 |
| EVGO | EVGO INC | 878 | $2 | 0.0% | $3.30 | -37.9% | CL A COM | 30052F100 |
| GHC | GRAHAM HLDGS CO | 3 | $2 | 0.0% | $604.41 | +19.2% | COM CL B | 384637104 |
| MTUS | METALLUS INC | 100 | $2 | 0.0% | $18.68 | +17.1% | COM | 887399103 |
| REAL | THE REALREAL INC | 654 | $2 | 0.0% | $4.92 | -25.0% | COM | 88339P101 |
| PKX | POSCO HOLDINGS INC | 30 | $2 | 0.0% | $66.67 | — | SPONSORED ADR | 693483109 |
| PBP | INVESCO EXCHANGE TRADED FD T | 92 | $2 | 0.0% | $21.74 | — | S&P500 BUY WRT | 46137V399 |
| PJP | INVESCO EXCHANGE TRADED FD T | 24 | $2 | 0.0% | $83.33 | — | PHARMACEUTICALS | 46137V662 |
| AUR | AURORA INNOVATION INC | 700 | $2 | 0.0% | $4.25 | -34.8% | CLASS A COM | 051774107 |
| SEIC | SEI INVTS CO | 30 | $2 | 0.0% | $59.48 | +10.4% | COM | 784117103 |
| SATS | ECHOSTAR CORP | 109 | $2 | 0.0% | $14.91 | +11.2% | CL A | 278768106 |
| MCB | METROPOLITAN BK HLDG CORP | 45 | $2 | 0.0% | $35.43 | +12.2% | COM | 591774104 |
| FOXF | FOX FACTORY HLDG CORP | 40 | $2 | 0.0% | $74.51 | -39.3% | COM | 35138V102 |
| — | TEMPLETON EMERGING MKTS FD | 150 | $2 | 0.0% | $11.41 | — | COM | 880191101 |
| UA | UNDER ARMOUR INC | 290 | $2 | 0.0% | $7.95 | -16.7% | CL C | 904311206 |
| PLTK | PLAYTIKA HLDG CORP | 250 | $2 | 0.0% | $7.37 | +7.6% | COM | 72815L107 |
| LXU | LSB INDS INC | 229 | $2 | 0.0% | $16.31 | -46.4% | COM | 502160104 |
| — | EXSCIENTIA PLC | 350 | $2 | 0.0% | $5.34 | — | ADS | 30223G102 |
| ODV | OSISKO DEVELOPMENT CORP | 953 | $2 | 0.0% | $3.98 | -46.8% | COM NEW | 68828E809 |
| REE | REE AUTOMOTIVE LTD | 450 | $2 | 0.0% | $4.20 | +2.3% | SHS CL A NEW | M8287R202 |
| NKTX | NKARTA INC | 300 | $2 | 0.0% | $17.15 | -58.7% | COM | 65487U108 |
| DOCN | DIGITALOCEAN HLDGS INC | 50 | $2 | 0.0% | $69.76 | -49.0% | COM | 25402D102 |
| DIN | DINE BRANDS GLOBAL INC | 50 | $2 | 0.0% | $41.05 | -9.7% | COM | 254423106 |
| RUM | RUMBLE INC | 300 | $2 | 0.0% | $10.96 | -41.2% | COM CL A | 78137L105 |
| KFS | KINGSWAY FINL SVCS INC | 212 | $2 | 0.0% | $5.50 | +50.8% | COM NEW | 496904202 |
| MZTI | LANCASTER COLONY CORP | 9 | $2 | 0.0% | $201.83 | -5.4% | COM | 513847103 |
| BGXXQ | BRIGHT GREEN CORP | 6,000 | $2 | 0.0% | $0.71 | — | COMMON STOCK | 10920G100 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 181 | $2 | 0.0% | $10.34 | — | COM | 46131B704 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,512 | $2 | 0.0% | $3.69 | -65.6% | COM | 550241103 |
| WCBR | WISDOMTREE TR | 66 | $2 | 0.0% | $24.05 | — | CYBERSECURITY FD | 97717Y659 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 20 | $2 | 0.0% | $81.30 | — | S&P500 EQL ENR | 46137V365 |
| APT | ALPHA PRO TECH LTD | 275 | $2 | 0.0% | $4.16 | +34.0% | COM | 020772109 |
| KOPN | KOPIN CORP | 2,018 | $2 | 0.0% | $5.08 | -80.8% | COM | 500600101 |
| AEYE | AUDIOEYE INC | 87 | $2 | 0.0% | $8.85 | +99.6% | COM NEW | 050734201 |
| — | OPTINOSE INC | 1,500 | $2 | 0.0% | $1.21 | — | COM | 68404V100 |
| TDC | TERADATA CORP DEL | 45 | $2 | 0.0% | $42.20 | -17.3% | COM | 88076W103 |
| — | CAN FITE BIOFARMA LTD | 600 | $2 | 0.0% | $2.25 | — | SPONSORED ADR | 13471N300 |
| GLIN | VANECK ETF TRUST | 30 | $2 | 0.0% | $37.50 | — | INDIA GROWTH LDR | 92189F767 |
| RCUS | ARCUS BIOSCIENCES INC | 100 | $2 | 0.0% | $38.79 | -58.4% | COM | 03969F109 |
| — | INFORMATICA INC | 50 | $2 | 0.0% | $21.05 | — | COM CL A | 45674M101 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 100 | $1 | 0.0% | $24.25 | -35.6% | COM | 131193104 |
| RXRX | RECURSION PHARMACEUTICALS IN | 200 | $1 | 0.0% | $8.52 | +2.3% | CL A | 75629V104 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 1,540 | $1 | 0.0% | $5.30 | — | COM NEW | 45257F200 |
| — | STEAKHOLDER FOODS LTD | 400 | $1 | 0.0% | $3.67 | — | SPONSORED ADS | 583435201 |
| TWST | TWIST BIOSCIENCE CORP | 30 | $1 | 0.0% | $23.12 | +76.4% | COM | 90184D100 |
| SLI | STANDARD LITHIUM LTD | 1,100 | $1 | 0.0% | $2.80 | -50.4% | COM | 853606101 |
| IE | IVANHOE ELECTRIC INC | 150 | $1 | 0.0% | $13.53 | -21.4% | COM | 46578C108 |
| DYNF | BLACKROCK ETF TRUST | 30 | $1 | 0.0% | $44.33 | — | US EQT FACTOR | 09290C103 |
| EXPO | EXPONENT INC | 15 | $1 | 0.0% | $111.10 | -20.7% | COM | 30214U102 |
| — | SENSEONICS HLDGS INC | 3,550 | $1 | 0.0% | $2.32 | — | COM | 81727U105 |
| TGNA | TEGNA INC | 100 | $1 | 0.0% | $20.01 | -29.5% | COM | 87901J105 |
| APPN | APPIAN CORP | 45 | $1 | 0.0% | $75.30 | -56.4% | CL A | 03782L101 |
| — | SPARTANNASH CO | 75 | $1 | 0.0% | $26.67 | — | COM | 847215100 |
| GTX | GARRETT MOTION INC | 158 | $1 | 0.0% | $7.60 | +21.6% | COM | 366505105 |
| MTEX | MANNATECH INC | 198 | $1 | 0.0% | $37.39 | -78.8% | COM NEW | 563771203 |
| OUST | OUSTER INC | 140 | $1 | 0.0% | $5.24 | +93.0% | COM NEW | 68989M202 |
| VIAV | VIAVI SOLUTIONS INC | 193 | $1 | 0.0% | $15.68 | -50.4% | COM | 925550105 |
| ADAM | NEW YORK MTG TR INC | 234 | $1 | 0.0% | $9.47 | — | COM | 649604840 |
| FATE | FATE THERAPEUTICS INC | 410 | $1 | 0.0% | $3.34 | +31.1% | COM | 31189P102 |
| — | DANIMER SCIENTIFIC INC | 2,300 | $1 | 0.0% | $1.14 | — | COM CL A | 236272100 |
| ITUB | ITAU UNIBANCO HLDG S A | 231 | $1 | 0.0% | $6.48 | — | SPON ADR REP PFD | 465562106 |
| CULP | CULP INC | 300 | $1 | 0.0% | $9.48 | -53.2% | COM | 230215105 |
| WWW | WOLVERINE WORLD WIDE INC | 100 | $1 | 0.0% | $9.56 | +20.9% | COM | 978097103 |
| PPSI | PIONEER PWR SOLUTIONS INC | 300 | $1 | 0.0% | $3.97 | -24.2% | COM NEW | 723836300 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 50 | $1 | 0.0% | $30.63 | -19.8% | COM | 04280A100 |
| BAND | BANDWIDTH INC | 75 | $1 | 0.0% | $59.79 | -68.4% | COM CL A | 05988J103 |
| — | ASSERTIO HOLDINGS INC | 1,081 | $1 | 0.0% | $0.96 | — | COM NEW | 04546C205 |
| — | PIEDMONT LITHIUM INC | 130 | $1 | 0.0% | $44.67 | — | COM | 72016P105 |
| LC | LENDINGCLUB CORP | 150 | $1 | 0.0% | $13.46 | -36.4% | COM NEW | 52603A208 |
| CLGN | COLLPLANT BIOTECHNOLOGIES LT | 250 | $1 | 0.0% | $8.11 | -31.6% | SHS NEW | M2R51X116 |
| WT | WISDOMTREE INC | 125 | $1 | 0.0% | $7.66 | +22.9% | COM | 97717P104 |
| SRAD | SPORTRADAR GROUP AG | 110 | $1 | 0.0% | $18.18 | — | CLASS A ORD SHS | H8088L103 |
| — | CYBIN INC | 4,563 | $1 | 0.0% | $0.90 | — | COM | 23256X100 |
| SPIB | SPDR SER TR | 37 | $1 | 0.0% | $36.25 | — | PORTFOLIO INTRMD | 78464A375 |
| CRSR | CORSAIR GAMING INC | 114 | $1 | 0.0% | $14.86 | -23.7% | COM | 22041X102 |
| — | SPIRIT AIRLS INC | 335 | $1 | 0.0% | $19.72 | — | COM | 848577102 |
| FTRE | FORTREA HLDGS INC | 48 | $1 | 0.0% | $30.44 | +2.0% | COMMON STOCK | 34965K107 |
| SID | COMPANHIA SIDERURGICA NACION | 500 | $1 | 0.0% | $2.68 | — | SPONSORED ADR | 20440W105 |
| USOI | UBS AG JERSEY BRANCH | 15 | $1 | 0.0% | $66.67 | — | ETRACS CRUDE OIL | 22539U602 |
| KODK | EASTMAN KODAK CO | 210 | $1 | 0.0% | $4.22 | +20.1% | COM NEW | 277461406 |
| MITK | MITEK SYS INC | 100 | $1 | 0.0% | $12.81 | 0.0% | COM NEW | 606710200 |
| TKR | TIMKEN CO | 14 | $1 | 0.0% | $81.10 | +6.4% | COM | 887389104 |
| — | LYRA THERAPEUTICS INC | 3,700 | $1 | 0.0% | $0.38 | — | COM | 55234L105 |
| SMR | NUSCALE PWR CORP | 100 | $1 | 0.0% | $3.59 | +98.5% | CL A COM | 67079K100 |
| — | GREENPOWER MTR CO INC | 1,055 | $1 | 0.0% | $1.43 | — | COM NEW | 39540E302 |
| WPRT | WESTPORT FUEL SYSTEMS INC | 200 | $1 | 0.0% | $7.73 | -23.7% | COM | 960908507 |
| TENB | TENABLE HLDGS INC | 25 | $1 | 0.0% | $51.75 | -14.8% | COM | 88025T102 |
| JMIA | JUMIA TECHNOLOGIES AG | 150 | $1 | 0.0% | $10.84 | — | SPONSORED ADS | 48138M105 |
| MPAA | MOTORCAR PTS AMER INC | 175 | $1 | 0.0% | $18.78 | -69.4% | COM | 620071100 |
| CABO | CABLE ONE INC | 3 | $1 | 0.0% | $633.80 | -41.5% | COM | 12685J105 |
| TXMD | THERAPEUTICSMD INC | 610 | $1 | 0.0% | $6.44 | -68.7% | COM NEW | 88338N206 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 53 | $1 | 0.0% | $17.02 | +26.8% | COM | 02553E106 |
| SANA | SANA BIOTECHNOLOGY INC | 185 | $1 | 0.0% | $4.52 | +76.4% | COM | 799566104 |
| — | CITY OFFICE REIT INC | 200 | $1 | 0.0% | $6.89 | — | COM | 178587101 |
| RVLV | REVOLVE GROUP INC | 65 | $1 | 0.0% | $18.30 | +4.6% | CL A | 76156B107 |
| ENSG | ENSIGN GROUP INC | 8 | $1 | 0.0% | $91.13 | +30.4% | COM | 29358P101 |
| MMATQ | META MATERIALS INC | 332 | $1 | 0.0% | $4.06 | -23.4% | COM NEW | 59134N302 |
| CORZ | CORE SCIENTIFIC INC NEW | 100 | $1 | 0.0% | $3.47 | +47.3% | COM | 21874A106 |
| CBT | CABOT CORP | 11 | $1 | 0.0% | $50.42 | +85.6% | COM | 127055101 |
| GNL | GLOBAL NET LEASE INC | 134 | $1 | 0.0% | $9.10 | — | COM NEW | 379378201 |
| RNAC | CARTESIAN THERAPEUTICS INC | 40 | $1 | 0.0% | $23.87 | 0.0% | COM NEW | 816212302 |
| — | OATLY GROUP AB | 1,050 | $1 | 0.0% | $6.85 | — | SPONSORED ADS | 67421J108 |
| MBUU | MALIBU BOATS INC | 28 | $1 | 0.0% | $45.84 | -20.2% | COM CL A | 56117J100 |
| AGRO | ADECOAGRO S A | 90 | $1 | 0.0% | $10.12 | -1.9% | COM | L00849106 |
| — | NIKOLA CORP | 121 | $1 | 0.0% | $7.36 | — | COM NEW | 654110303 |
| HP | HELMERICH & PAYNE INC | 25 | $1 | 0.0% | $37.83 | +1.6% | COM | 423452101 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 112 | $1 | 0.0% | $18.13 | 0.0% | COM NEW | 92766K403 |
| ALEC | ALECTOR INC | 200 | $1 | 0.0% | $22.55 | -77.2% | COM | 014442107 |
| LICYQ | LI-CYCLE HOLDINGS CORP | 169 | $1 | 0.0% | $5.02 | — | COM NEW | 50202P204 |
| ASIX | ADVANSIX INC | 38 | $1 | 0.0% | $40.95 | -41.9% | COM | 00773T101 |
| DLO | DLOCAL LTD | 100 | $1 | 0.0% | $15.95 | -29.8% | CLASS A COM | G29018101 |
| VICR | VICOR CORP | 25 | $1 | 0.0% | $55.47 | -37.8% | COM | 925815102 |
| PETS | PETMED EXPRESS INC | 200 | $1 | 0.0% | $6.77 | -37.0% | COM | 716382106 |
| VSCO | VICTORIAS SECRET AND CO | 50 | $1 | 0.0% | $37.07 | -48.7% | COMMON STOCK | 926400102 |
| MTH | MERITAGE HOMES CORP | 5 | $1 | 0.0% | $62.76 | +34.0% | COM | 59001A102 |
| — | ADVISORSHARES TR | 825 | $1 | 0.0% | $1.87 | — | PSYCHEDELICS ETF | 00768Y362 |
| PJT | PJT PARTNERS INC | 7 | $1 | 0.0% | $76.36 | +30.0% | COM CL A | 69343T107 |
| RIG | TRANSOCEAN LTD | 150 | $1 | 0.0% | $8.13 | -28.9% | REGISTERED SHS | H8817H100 |
| RCKT | ROCKET PHARMACEUTICALS INC | 35 | $1 | 0.0% | $22.97 | 0.0% | COM | 77313F106 |
| GRWG | GROWGENERATION CORP | 323 | $1 | 0.0% | $2.31 | +9.9% | COM | 39986L109 |
| HNST | HONEST CO INC | 250 | $1 | 0.0% | $8.79 | -66.2% | COM | 438333106 |
| — | DUCKHORN PORTFOLIO INC | 100 | $1 | 0.0% | $23.35 | — | COM | 26414D106 |
| — | MARKFORGED HOLDING CORPORATI | 1,690 | $1 | 0.0% | $1.79 | — | COM | 57064N102 |
| MIRM | MIRUM PHARMACEUTICALS INC | 20 | $1 | 0.0% | $26.22 | 0.0% | COM | 604749101 |
| GFR | GREENFIRE RES LTD NEW | 100 | $1 | 0.0% | $6.05 | 0.0% | COM SHS | 39525U107 |
| TERN | TERNS PHARMACEUTICALS INC | 100 | $1 | 0.0% | $6.53 | -7.2% | COM | 880881107 |
| FG | F&G ANNUITIES & LIFE INC | 18 | $1 | 0.0% | $18.69 | +101.3% | COMMON STOCK | 30190A104 |
| BMR | BEAMR IMAGING LTD | 120 | $1 | 0.0% | $5.19 | +5.8% | ORDINARY SHS | M1R79L104 |
| BZUN | BAOZUN INC | 275 | $1 | 0.0% | $4.55 | — | SPONSORED ADR | 06684L103 |
| HITI | HIGH TIDE INC | 308 | $1 | 0.0% | $1.79 | +30.2% | COM NEW | 42981E401 |
| BEEM | BEAM GLOBAL | 150 | $1 | 0.0% | $6.27 | -5.0% | COM | 07373B109 |
| ACH | OWENS & MINOR INC NEW | 50 | $1 | 0.0% | $22.21 | -7.8% | COM | 690732102 |
| LDTCF | LEDDARTECH HLDGS INC | 800 | $1 | 0.0% | $9.47 | -79.5% | COM | 52328E105 |
| MTLS | MATERIALISE NV | 130 | $1 | 0.0% | $26.92 | — | SPONSORED ADS | 57667T100 |
| — | AMERICAS GOLD AND SILVER COR | 2,963 | $1 | 0.0% | $0.81 | — | COM | 03062D100 |
| REZI | RESIDEO TECHNOLOGIES INC | 32 | $1 | 0.0% | $19.04 | +8.7% | COM | 76118Y104 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 33 | $1 | 0.0% | $19.99 | -3.3% | COM | 67401P405 |
| AMPL | AMPLITUDE INC | 70 | $1 | 0.0% | $63.06 | -85.1% | COM CL A | 03213A104 |
| VSTS | VESTIS CORPORATION | 50 | $1 | 0.0% | $17.16 | -15.8% | COM SHS | 29430C102 |
| DLNG | DYNAGAS LNG PARTNERS LP | 150 | $1 | 0.0% | $2.55 | — | COM UNIT LTD PT | Y2188B108 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 17 | $1 | 0.0% | $34.31 | +7.7% | COM CL A | 558256103 |
| LEA | LEAR CORP | 5 | $1 | 0.0% | $131.25 | -7.3% | COM NEW | 521865204 |
| KC | KINGSOFT CLOUD HLDGS LTD | 227 | $1 | 0.0% | $3.22 | — | ADS | 49639K101 |
| COCO | VITA COCO CO INC | 20 | $1 | 0.0% | $24.35 | +8.9% | COM | 92846Q107 |
| — | BANCOLOMBIA S A | 17 | $1 | 0.0% | $32.47 | — | SPON ADR PREF | 05968L102 |
| — | BALLYS CORPORATION | 45 | $1 | 0.0% | $11.78 | — | COM | 05875B106 |
| — | REWALK ROBOTICS LTD | 142 | $1 | 0.0% | $75.68 | -24.1% | SHS | M8216Q119 |
| WVE | WAVE LIFE SCIENCES LTD | 100 | $1 | 0.0% | $5.01 | +13.9% | SHS | Y95308105 |
| BODI | THE BEACHBODY COMPANY INC | 60 | $1 | 0.0% | $10.69 | -15.0% | COM CL A NEW | 073463309 |
| AVNS | AVANOS MED INC | 26 | $1 | 0.0% | $26.36 | -26.1% | COM | 05350V106 |
| TIGR | UP FINTECH HLDG LTD | 120 | $1 | 0.0% | $3.38 | — | SPONSORED ADS | 91531W106 |
| — | BANK MONTREAL MEDIUM | 1 | $1 | 0.0% | $503.00 | — | BIG OIL 3X LEV | 06367V105 |
| — | PROMIS NEUROSCIENCES INC | 333 | $1 | 0.0% | $6.01 | — | COM NEW | 74346M406 |
| NSPR | INSPIREMD INC | 206 | $0 | 0.0% | $3.75 | -37.6% | COM | 45779A846 |
| TECX | TECTONIC THERAPEUTIC INC | 31 | $0 | 0.0% | $15.77 | 0.0% | COM | 878972108 |
| GFAI | GUARDFORCE AI CO LTD | 222 | $0 | 0.0% | $3.05 | -6.2% | SHS NEW | G4236L138 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 70 | $0 | 0.0% | $6.46 | +33.6% | COM CL A | 56600D107 |
| LTRX | LANTRONIX INC | 133 | $0 | 0.0% | $7.58 | -52.7% | COM NEW | 516548203 |
| CLNE | CLEAN ENERGY FUELS CORP | 190 | $0 | 0.0% | $7.40 | -65.2% | COM | 184499101 |
| INO | INOVIO PHARMACEUTICALS INC | 54 | $0 | 0.0% | $8.63 | +21.9% | COM SHS | 45773H409 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 125 | $0 | 0.0% | $4.89 | — | *W EXP 06/30/205 | 42806J148 |
| KROS | KEROS THERAPEUTICS INC | 10 | $0 | 0.0% | $49.87 | +7.8% | COM | 492327101 |
| — | ENVIROTECH VEHICLES INC | 220 | $0 | 0.0% | $4.55 | — | COM NEW | 29414V209 |
| EBS | EMERGENT BIOSOLUTIONS INC | 57 | $0 | 0.0% | $45.24 | -90.5% | COM | 29089Q105 |
| BBAI | BIGBEAR AI HLDGS INC | 263 | $0 | 0.0% | $2.21 | -29.4% | COM | 08975B109 |
| OXY/WS | OCCIDENTAL PETE CORP | 6 | $0 | 0.0% | $61.64 | — | *W EXP 08/03/202 | 674599162 |
| — | CEREVEL THERAPEUTICS HLDNG I | 9 | $0 | 0.0% | $42.11 | — | COM | 15678U128 |
| TE | FREYR BATTERY INC | 233 | $0 | 0.0% | $1.58 | +20.6% | COM NEW | 35834F104 |
| TUSK | MAMMOTH ENERGY SVCS INC | 110 | $0 | 0.0% | $5.79 | -40.7% | COM | 56155L108 |
| SONDQ | SONDER HOLDINGS INC | 80 | $0 | 0.0% | $9.74 | -59.8% | CL A NEW | 83542D300 |
| TRX | TRX GOLD CORPORATION | 1,000 | $0 | 0.0% | $0.41 | +9.1% | COM | 87283P109 |
| DOMH | DOMINARI HOLDINGS INC | 176 | $0 | 0.0% | $3.17 | -37.9% | COM NEW | 008875304 |
| NGNE | NEUROGENE INC | 8 | $0 | 0.0% | $14.32 | +146.3% | COM | 64135M105 |
| SPTL | SPDR SER TR | 12 | $0 | 0.0% | $26.77 | — | PORTFOLIO LN TSR | 78464A664 |
| QDEL | QUIDELORTHO CORP | 10 | $0 | 0.0% | $101.94 | -59.9% | COM | 219798105 |
| — | REDFIN CORP | 50 | $0 | 0.0% | $5.82 | — | COM | 75737F108 |
| ATON | PORTAGE BIOTECH INC | 1,455 | $0 | 0.0% | $122.44 | -95.0% | COM | G7185A128 |
| — | AMARIN CORP PLC | 400 | $0 | 0.0% | $2.75 | — | SPONS ADR NEW | 023111206 |
| IMUX | IMMUNIC INC | 250 | $0 | 0.0% | $1.30 | -4.4% | COM | 4525EP101 |
| ONL | ORION OFFICE REIT INC | 77 | $0 | 0.0% | $12.77 | — | COM | 68629Y103 |
| — | AMERICAN WELL CORP | 1,000 | $0 | 0.0% | $1.45 | — | CL A | 03044L105 |
| SKLZ | SKILLZ INC | 38 | $0 | 0.0% | $11.57 | -43.8% | COM CL A | 83067L208 |
| — | CO-DIAGNOSTICS INC | 200 | $0 | 0.0% | $5.00 | — | COM | 189763105 |
| PLG | PLATINUM GROUP METALS LTD | 150 | $0 | 0.0% | $2.28 | -31.9% | COM | 72765Q882 |
| TOON | KARTOON STUDIOS INC. | 250 | $0 | 0.0% | $2.65 | -56.6% | COM NEW | 37229T509 |
| SPHR | SPHERE ENTERTAINMENT CO | 7 | $0 | 0.0% | $35.44 | +9.8% | CL A | 55826T102 |
| IPI | INTREPID POTASH INC | 10 | $0 | 0.0% | $19.95 | +15.3% | COM | 46121Y201 |
| DXYZ | DESTINY TECH100 INC | 17 | $0 | 0.0% | $14.35 | — | COM SHS | 25063F107 |
| — | FUELCELL ENERGY INC | 368 | $0 | 0.0% | $4.36 | — | COM | 35952H601 |
| MED | MEDIFAST INC | 10 | $0 | 0.0% | $148.91 | -82.1% | COM | 58470H101 |
| — | EMCORE CORP | 180 | $0 | 0.0% | $1.15 | — | COM | 290846401 |
| — | ARC DOCUMENT SOLUTIONS INC | 69 | $0 | 0.0% | — | — | COM | 00191G103 |
| — | CUREVAC N V | 60 | $0 | 0.0% | $33.33 | — | COM | N2451R105 |
| OCC | OPTICAL CABLE CORP | 69 | $0 | 0.0% | $2.82 | 0.0% | COM NEW | 683827208 |
| TPICQ | TPI COMPOSITES INC | 50 | $0 | 0.0% | $24.53 | -84.3% | COM | 87266J104 |
| — | FARADAY FUTURE INTLGT ELEC I | 400 | $0 | 0.0% | $0.46 | — | COM CL A | 307359703 |
| — | ACCELERATE DIAGNOSTICS INC | 160 | $0 | 0.0% | $0.88 | — | COM NEW | 00430H201 |
| — | GLYCOMIMETICS INC | 600 | $0 | 0.0% | $0.29 | — | COM | 38000Q102 |
| — | FOREMOST LITHIUM RES & TECH | 60 | $0 | 0.0% | $3.77 | — | COM NEW | 345510200 |
| — | VBI VACCINES INC CDA | 250 | $0 | 0.0% | $2.15 | — | COM NEW | 91822J202 |
| IPGP | IPG PHOTONICS CORP | 2 | $0 | 0.0% | $89.69 | -3.7% | COM | 44980X109 |
| — | CONTEXTLOGIC INC | 28 | $0 | 0.0% | $6.59 | — | CL A NEW | 21077C305 |
| — | BENSON HILL INC | 1,000 | $0 | 0.0% | $7.09 | — | COMMON STOCK | 082490103 |
| — | VELO3D INC | 46 | $0 | 0.0% | $3.22 | — | COM NEW | 92259N203 |
| ARBE | ARBE ROBOTICS LTD | 75 | $0 | 0.0% | $10.07 | -81.7% | ORDINARY SHARES | M1R95N100 |
| — | SNOW LAKE RES LTD | 200 | $0 | 0.0% | $0.72 | — | COM | 83336J208 |
| — | WORKHORSE GROUP INC | 94 | $0 | 0.0% | $1.52 | — | COM SHS | 98138J305 |
| — | AUTONOMIX MED INC | 150 | $0 | 0.0% | $2.89 | — | COM | 05330T106 |
| — | PETROS PHARMACEUTICALS INC | 313 | $0 | 0.0% | $0.63 | — | COM NEW | 71678J209 |
| — | CANOO INC | 65 | $0 | 0.0% | $2.55 | — | CL A COM NEW | 13803R201 |
| CNDT | CONDUENT INC | 40 | $0 | 0.0% | $5.97 | -43.1% | COM | 206787103 |
| — | OCEANPAL INC | 67 | $0 | 0.0% | $1.61 | — | COM | Y6430L202 |
| — | ELECTRA BATTERY MATERIALS CO | 299 | $0 | 0.0% | $2.27 | — | COM NEW | 28474P201 |
| SLQT | SELECTQUOTE INC | 39 | $0 | 0.0% | $2.49 | -3.2% | COM | 816307300 |
| TALO | TALOS ENERGY INC | 10 | $0 | 0.0% | $13.05 | -4.4% | COM | 87484T108 |
| CENT | CENTRAL GARDEN & PET CO | 3 | $0 | 0.0% | $40.17 | +4.0% | COM | 153527106 |
| GOGL | GOLDEN OCEAN GROUP LTD | 8 | $0 | 0.0% | $13.06 | — | SHS NEW | G39637205 |
| — | ARQIT QUANTUM INC | 350 | $0 | 0.0% | $0.47 | — | ORDINARY SHARES | G0567U101 |
| EHTH | EHEALTH INC | 24 | $0 | 0.0% | $33.22 | -84.8% | COM | 28238P109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1 | $0 | 0.0% | $72.14 | +41.3% | COM | 55405Y100 |
| CENN | CENNTRO INC | 71 | $0 | 0.0% | $1.33 | +22.9% | COM | 150964104 |
| — | PREDICTIVE ONCOLOGY INC | 100 | $0 | 0.0% | $1.62 | — | COM | 74039M309 |
| XOS | XOS INC | 14 | $0 | 0.0% | $9.38 | -17.0% | COM | 98423B306 |
| OPAD | OFFERPAD SOLUTIONS INC | 20 | $0 | 0.0% | $8.40 | -26.1% | COM CL A | 67623L307 |
| — | CHIMERIX INC | 100 | $0 | 0.0% | $10.00 | — | COM | 16934W106 |
| PLRX | PLIANT THERAPEUTICS INC | 8 | $0 | 0.0% | $15.89 | -18.9% | COM | 729139105 |
| — | KNIGHTSCOPE INC | 300 | $0 | 0.0% | $0.28 | — | CLASS A COM | 49907V102 |
| CARM | CARISMA THERAPEUTICS INC | 50 | $0 | 0.0% | $9.28 | -83.9% | COM | 14216R101 |
| BATRK | ATLANTA BRAVES HLDGS INC | 2 | $0 | 0.0% | $37.85 | +2.7% | COM SER C | 047726302 |
| TTT | PROSHARES TR | 1 | $0 | 0.0% | $78.00 | — | ULSH 20YRTRE NEW | 74347G887 |
| — | LIBERTY MEDIA CORP DEL | 2 | $0 | 0.0% | $36.67 | — | COM LBTY LIV S A | 531229748 |
| OCCI | OFS CREDIT COMPANY INC | 10 | $0 | 0.0% | $7.40 | — | COM | 67111Q107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 21 | $0 | 0.0% | $12.56 | -73.2% | COM | 203668108 |
| SGMO | SANGAMO THERAPEUTICS INC | 200 | $0 | 0.0% | $8.69 | -93.8% | COM | 800677106 |
| — | BARCLAYS BANK PLC | 6 | $0 | 0.0% | $24.89 | — | IPTH SR B S&P | 06748F324 |
| — | ETF SER SOLUTIONS | 10 | $0 | 0.0% | $18.18 | — | DEFIANCE NEXT | 26922B600 |
| — | AGEAGLE AERIAL SYS INC NEW | 99 | $0 | 0.0% | $0.67 | — | COM NEW | 00848K200 |
| — | FSD PHARMA INC | 348 | $0 | 0.0% | $0.90 | — | CL B SUB VTG SHS | 35954B404 |
| — | HYZON MOTORS INC | 150 | $0 | 0.0% | $0.96 | — | COM CL A | 44951Y102 |
| BATRA | ATLANTA BRAVES HLDGS INC | 1 | $0 | 0.0% | $41.41 | 0.0% | COM SER A | 047726104 |
| — | ENVERIC BIOSCIENCES INC | 70 | $0 | 0.0% | $3.31 | — | COM NEW | 29405E208 |
| NOG | NORTHERN OIL & GAS INC | 1 | $0 | 0.0% | $32.55 | +23.2% | COM | 665531307 |
| PDYN | PALLADYNE AI CORP | 25 | $0 | 0.0% | $1.29 | +33.3% | COM NEW | 80359A205 |
| — | COLOR STAR TECHNOLOGY CO LTD | 175 | $0 | 0.0% | $1.39 | — | USD CL A ORD SHS | G2287A209 |
| AFMDQ | AFFIMED N V | 7 | $0 | 0.0% | $5.61 | 0.0% | ORDINARY SHS NEW | N01045207 |
| AUMN | GOLDEN MINERALS CO | 90 | $0 | 0.0% | $4.27 | -87.8% | COM | 381119403 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 65 | $0 | 0.0% | $27.76 | — | SHS | Y58473102 |
| HTZ | HERTZ GLOBAL HLDGS INC | 10 | $0 | 0.0% | $8.19 | -37.9% | COM NEW | 42806J700 |
| — | IM CANNABIS CORP | 80 | $0 | 0.0% | $0.68 | — | COM | 44969Q307 |
| EDSA | EDESA BIOTECH INC | 8 | $0 | 0.0% | $3.79 | +17.5% | COM NEW | 27966L306 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 25 | $0 | 0.0% | $6.13 | -85.4% | COM CL A | 18914F103 |
| VAL/WS | VALARIS LTD | 2 | $0 | 0.0% | — | — | *W EXP 04/29/202 | G9460G119 |
| — | SUNSHINE BIOPHARMA INC | 65 | $0 | 0.0% | $0.40 | — | COM NEW | 867781601 |
| CRNC | CERENCE INC | 9 | $0 | 0.0% | $88.18 | -91.9% | COM | 156727109 |
| RMR | RMR GROUP INC | 1 | $0 | 0.0% | $24.88 | -21.4% | CL A | 74967R106 |
| — | SUPERCOM LTD NEW | 82 | $0 | 0.0% | $1.39 | — | SHS | M87095200 |
| OSBC | OLD SECOND BANCORP INC ILL | 1 | $0 | 0.0% | $13.24 | +3.6% | COM | 680277100 |
| — | ZW DATA ACTION TECHNOLOGS IN | 19 | $0 | 0.0% | $1.68 | — | COM NEW | 98880R208 |
| — | DIGIHOST TECHNOLOGY INC | 10 | $0 | 0.0% | $1.30 | — | COM NEW | 25381D206 |
| INSG | INSEEGO CORP | 1 | $0 | 0.0% | $2.58 | +125.2% | COM NEW | 45782B302 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 14 | $0 | 0.0% | $2.34 | -52.8% | COM | 53566P109 |
| SPIR | SPIRE GLOBAL INC | 1 | $0 | 0.0% | $5.19 | +99.2% | COM CL A NEW | 848560306 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 10 | $0 | 0.0% | $1.10 | — | SPONDS ADR | 00653A107 |
| — | VERTEX ENERGY INC | 10 | $0 | 0.0% | $1.20 | — | COM | 92534K107 |
| PZG | PARAMOUNT GOLD NEV CORP | 20 | $0 | 0.0% | $0.37 | +26.1% | COM | 69924M109 |
| — | KWESST MICRO SYSTEMS INC | 15 | $0 | 0.0% | $0.47 | — | COM NEW | 501506604 |
| FORA | FORIAN INC | 2 | $0 | 0.0% | $9.57 | -71.6% | COM | 34630N106 |
| ATER | ATERIAN INC | 1 | $0 | 0.0% | $4.26 | -41.6% | COM NEW | 02156U200 |
| ITRM | ITERUM THERAPEUTICS PLC | 2 | $0 | 0.0% | $3.03 | -52.3% | SHS NEW | G6333L200 |
| — | GREENWAVE TECHNOLOGY SOLUTIO | 1 | $0 | 0.0% | $2.00 | — | COM | 57630J403 |
| CNVS | CINEVERSE CORP | 2 | $0 | 0.0% | $5.98 | -83.2% | COM CL A | 172406308 |
| — | SEELOS THERAPEUTICS INC | 4 | $0 | 0.0% | $0.50 | — | COM | 81577F307 |
| — | BIONANO GENOMICS INC | 2 | $0 | 0.0% | $1.99 | — | COM NEW | 09075F305 |
| — | LOGICMARK INC | 1 | $0 | 0.0% | $1.00 | — | COM NEW | 67091J503 |
| — | SOS LIMITED | 1 | $0 | 0.0% | — | — | SPON ADS | 83587W205 |
| — | APTOSE BIOSCIENCES INC | 1 | $0 | 0.0% | $2.55 | — | COM | 03835T309 |
| GROM | GROM SOCIAL ENTRPRISES INC | 1 | $0 | 0.0% | $5.12 | -88.9% | COM | 39878L506 |
| NBIS | YANDEX N V | 4,067 | $0 | 0.0% | $34.86 | — | SHS CLASS A | N97284108 |
| — | CEMTREX INC | 1 | $0 | 0.0% | — | — | COM NEW | 15130G709 |