Location: Montreal, Quebec, Canada
CIK: 0000926171 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 15, 2024
Total Value: $87.35B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 42,798,052 | $5.197B | 6.0% | $97.22 | +21.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 9,444,839 | $4.064B | 4.7% | $330.44 | +28.0% | COM | 594918104 |
| AAPL | APPLE INC | 9,194,013 | $2.142B | 2.5% | $171.71 | +29.3% | COM | 037833100 |
| RY | ROYAL BK CDA | 16,894,137 | $2.108B | 2.4% | $97.77 | +17.4% | COM | 780087102 |
| — | APPLE INC | 86,851 | $2.024B | 2.3% | — | — | Call | 037833900 |
| TD | TORONTO DOMINION BK ONT | 26,701,854 | $1.689B | 1.9% | $64.95 | -9.0% | COM NEW | 891160509 |
| GOOGL | ALPHABET INC | 10,064,598 | $1.669B | 1.9% | $142.95 | +16.6% | CAP STK CL A | 02079K305 |
| METV | LISTED FD TR | 2,513,250 | $1.439B | 1.6% | $455.15 | — | ROUNDHILL BALL | 53656F417 |
| — | NVIDIA CORPORATION | 111,292 | $1.352B | 1.5% | — | — | Put | 67066G954 |
| AMZN | AMAZON COM INC | 7,225,765 | $1.346B | 1.5% | $124.98 | +46.0% | COM | 023135106 |
| V | VISA INC | 4,611,903 | $1.268B | 1.5% | $266.46 | +0.5% | COM CL A | 92826C839 |
| BMO | BANK MONTREAL QUE | 13,750,365 | $1.241B | 1.4% | $84.35 | -3.8% | COM | 063671101 |
| AVGO | BROADCOM INC | 7,142,831 | $1.232B | 1.4% | $150.61 | +4.9% | COM | 11135F101 |
| — | MICROSOFT CORP | 25,580 | $1.101B | 1.3% | — | — | Put | 594918954 |
| BNS | BANK NOVA SCOTIA HALIFAX | 18,673,937 | $1.017B | 1.2% | $43.30 | +5.6% | COM | 064149107 |
| MFC | MANULIFE FINL CORP | 28,063,936 | $829M | 0.9% | $19.25 | +39.6% | COM | 56501R106 |
| CNI | CANADIAN NATL RY CO | 6,737,322 | $789M | 0.9% | $113.37 | -0.1% | COM | 136375102 |
| JPM | JPMORGAN CHASE & CO. | 3,705,584 | $781M | 0.9% | $146.96 | +39.5% | COM | 46625H100 |
| ENB | ENBRIDGE INC | 18,163,353 | $738M | 0.8% | $31.84 | +11.6% | COM | 29250N105 |
| CM | CANADIAN IMPERIAL BK COMM | 11,315,973 | $694M | 0.8% | $41.04 | +26.4% | COM | 136069101 |
| — | MICROSOFT CORP | 15,870 | $683M | 0.8% | — | — | Call | 594918904 |
| AMD | ADVANCED MICRO DEVICES INC | 4,096,409 | $672M | 0.8% | $152.69 | -0.5% | COM | 007903107 |
| BCE | BCE INC | 18,873,961 | $656M | 0.8% | $35.31 | -13.8% | COM NEW | 05534B760 |
| — | AMAZON COM INC | 34,312 | $639M | 0.7% | — | — | Put | 023135956 |
| GOOG | ALPHABET INC | 3,665,593 | $613M | 0.7% | $142.05 | +18.4% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 1,046,414 | $612M | 0.7% | $472.48 | +16.0% | COM | 91324P102 |
| SHOP | SHOPIFY INC | 7,408,880 | $594M | 0.7% | $47.56 | +45.2% | CL A | 82509L107 |
| LLY | ELI LILLY & CO | 646,036 | $572M | 0.7% | $578.89 | +53.8% | COM | 532457108 |
| — | AMAZON COM INC | 30,300 | $565M | 0.6% | — | — | Call | 023135906 |
| APD | AIR PRODS & CHEMS INC | 1,867,290 | $556M | 0.6% | $243.35 | +8.1% | COM | 009158106 |
| GIB | CGI INC | 4,513,733 | $519M | 0.6% | $89.39 | +21.5% | CL A SUB VTG | 12532H104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,107,524 | $510M | 0.6% | $330.28 | +33.9% | CL B NEW | 084670702 |
| CCI | CROWN CASTLE INC | 4,220,799 | $501M | 0.6% | $91.85 | +11.1% | COM | 22822V101 |
| WCN | WASTE CONNECTIONS INC | 2,678,562 | $479M | 0.5% | $143.77 | +24.9% | COM | 94106B101 |
| CSCO | CISCO SYS INC | 8,971,494 | $477M | 0.5% | $46.20 | +1.3% | COM | 17275R102 |
| TRP | TC ENERGY CORP | 10,241,101 | $473M | 0.5% | $35.23 | +17.3% | COM | 87807B107 |
| — | ADVANCED MICRO DEVICES INC | 28,821 | $473M | 0.5% | — | — | Put | 007903957 |
| MRK | MERCK & CO INC | 4,020,093 | $457M | 0.5% | $106.75 | +5.8% | COM | 58933Y105 |
| TU | TELUS CORPORATION | 26,160,789 | $439M | 0.5% | $20.03 | -19.4% | COM | 87971M103 |
| COST | COSTCO WHSL CORP NEW | 483,456 | $429M | 0.5% | $609.85 | +41.3% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 646,692 | $400M | 0.5% | $559.09 | +5.4% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON | 2,336,368 | $379M | 0.4% | $147.45 | +3.5% | COM | 478160104 |
| IEFA | ISHARES TR | 4,799,281 | $375M | 0.4% | $72.16 | — | CORE MSCI EAFE | 46432F842 |
| MA | MASTERCARD INCORPORATED | 738,751 | $365M | 0.4% | $390.98 | +18.1% | CL A | 57636Q104 |
| MU | MICRON TECHNOLOGY INC | 3,502,943 | $363M | 0.4% | $84.51 | +23.0% | COM | 595112103 |
| HD | HOME DEPOT INC | 887,474 | $360M | 0.4% | $306.59 | +15.0% | COM | 437076102 |
| — | TESLA INC | 13,113 | $343M | 0.4% | — | — | Call | 88160R901 |
| BAC | BANK AMERICA CORP | 8,544,864 | $339M | 0.4% | $32.27 | +20.1% | COM | 060505104 |
| SLF | SUN LIFE FINANCIAL INC. | 5,837,298 | $339M | 0.4% | $48.63 | +7.5% | COM | 866796105 |
| AEM | AGNICO EAGLE MINES LTD | 4,155,349 | $335M | 0.4% | $48.64 | +55.9% | COM | 008474108 |
| CMCSA | COMCAST CORP NEW | 7,613,977 | $318M | 0.4% | $35.75 | +5.6% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 3,193,205 | $307M | 0.4% | $95.57 | -5.2% | COM | 254687106 |
| QCOM | QUALCOMM INC | 1,701,019 | $289M | 0.3% | $149.11 | +14.8% | COM | 747525103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,639,301 | $281M | 0.3% | $67.75 | +7.6% | CL A | 192446102 |
| PEP | PEPSICO INC | 1,649,371 | $280M | 0.3% | $159.39 | +2.2% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 2,385,151 | $280M | 0.3% | $104.31 | +5.5% | COM | 30231G102 |
| CNQ | CANADIAN NAT RES LTD | 8,233,388 | $273M | 0.3% | $30.79 | +7.7% | COM | 136385101 |
| GS | GOLDMAN SACHS GROUP INC | 544,178 | $269M | 0.3% | $410.40 | +15.8% | COM | 38141G104 |
| PG | PROCTER AND GAMBLE CO | 1,551,046 | $269M | 0.3% | $149.24 | +10.0% | COM | 742718109 |
| CRM | SALESFORCE INC | 974,566 | $267M | 0.3% | $213.50 | +18.9% | COM | 79466L302 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,945,383 | $252M | 0.3% | $79.40 | +2.6% | COM | 13646K108 |
| RCI | ROGERS COMMUNICATIONS INC | 6,239,553 | $251M | 0.3% | $44.48 | -12.0% | CL B | 775109200 |
| PFE | PFIZER INC | 8,635,210 | $250M | 0.3% | $29.60 | -9.9% | COM | 717081103 |
| AMGN | AMGEN INC | 775,437 | $250M | 0.3% | $229.97 | +36.2% | COM | 031162100 |
| ABBV | ABBVIE INC | 1,244,546 | $246M | 0.3% | $138.96 | +28.6% | COM | 00287Y109 |
| KO | COCA COLA CO | 3,416,077 | $245M | 0.3% | $58.93 | +11.4% | COM | 191216100 |
| — | BROADCOM INC | 14,000 | $242M | 0.3% | — | — | Call | 11135F901 |
| IEMG | ISHARES INC | 4,168,974 | $239M | 0.3% | $53.82 | — | CORE MSCI EMKT | 46434G103 |
| ADI | ANALOG DEVICES INC | 1,032,491 | $238M | 0.3% | $208.67 | +5.5% | COM | 032654105 |
| SU | SUNCOR ENERGY INC NEW | 6,430,630 | $237M | 0.3% | $31.52 | +17.7% | COM | 867224107 |
| PM | PHILIP MORRIS INTL INC | 1,943,460 | $236M | 0.3% | $100.72 | +9.0% | COM | 718172109 |
| FTS | FORTIS INC | 5,190,336 | $236M | 0.3% | $37.25 | +9.0% | COM | 349553107 |
| BKNG | BOOKING HOLDINGS INC | 55,729 | $235M | 0.3% | $3479.41 | +9.0% | COM | 09857L108 |
| QSR | RESTAURANT BRANDS INTL INC | 3,181,459 | $230M | 0.3% | $67.38 | +4.3% | COM | 76131D103 |
| TSLA | TESLA INC | 869,405 | $227M | 0.3% | $221.59 | +2.9% | COM | 88160R101 |
| MDLZ | MONDELEZ INTL INC | 3,049,440 | $225M | 0.3% | $66.57 | +0.9% | CL A | 609207105 |
| — | DISNEY WALT CO | 22,342 | $215M | 0.2% | — | — | Put | 254687956 |
| MCD | MCDONALDS CORP | 698,288 | $213M | 0.2% | $269.64 | -1.1% | COM | 580135101 |
| AEP | AMERICAN ELEC PWR CO INC | 2,025,320 | $208M | 0.2% | $83.12 | +11.9% | COM | 025537101 |
| ADBE | ADOBE INC | 396,270 | $205M | 0.2% | $494.16 | +11.0% | COM | 00724F101 |
| NTR | NUTRIEN LTD | 4,232,211 | $203M | 0.2% | $64.09 | -28.0% | COM | 67077M108 |
| — | SPDR S&P 500 ETF TR | 3,450 | $198M | 0.2% | — | — | Put | 78462F953 |
| TECK | TECK RESOURCES LTD | 3,748,943 | $196M | 0.2% | $38.19 | +24.7% | CL B | 878742204 |
| PDD | PDD HOLDINGS INC | 1,452,075 | $196M | 0.2% | $129.55 | — | SPONSORED ADS | 722304102 |
| — | COINBASE GLOBAL INC | 10,966 | $195M | 0.2% | — | — | Put | 19260Q957 |
| GE | GE AEROSPACE | 1,034,573 | $195M | 0.2% | $140.09 | +19.9% | COM NEW | 369604301 |
| CVX | CHEVRON CORP NEW | 1,324,707 | $195M | 0.2% | $138.53 | +1.0% | COM | 166764100 |
| INTC | INTEL CORP | 8,279,075 | $194M | 0.2% | $37.75 | -34.1% | COM | 458140100 |
| AXP | AMERICAN EXPRESS CO | 707,381 | $192M | 0.2% | $222.09 | +10.4% | COM | 025816109 |
| BA | BOEING CO | 1,249,609 | $190M | 0.2% | $184.28 | -6.9% | COM | 097023105 |
| — | BARRICK GOLD CORP | 9,319,277 | $185M | 0.2% | $17.32 | — | COM | 067901108 |
| NEE | NEXTERA ENERGY INC | 2,186,225 | $185M | 0.2% | $73.36 | +2.0% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 4,076,096 | $183M | 0.2% | $32.21 | +19.2% | COM | 92343V104 |
| CVE | CENOVUS ENERGY INC | 10,940,545 | $183M | 0.2% | $16.81 | +6.5% | COM | 15135U109 |
| DHR | DANAHER CORPORATION | 646,682 | $180M | 0.2% | $244.21 | +7.5% | COM | 235851102 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,923,402 | $179M | 0.2% | $41.05 | +43.7% | COM | 962879102 |
| ORCL | ORACLE CORP | 1,033,006 | $176M | 0.2% | $115.13 | +24.3% | COM | 68389X105 |
| — | BERKSHIRE HATHAWAY INC DEL | 3,820 | $176M | 0.2% | — | — | Call | 084670902 |
| INTU | INTUIT | 281,258 | $175M | 0.2% | $525.18 | +20.5% | COM | 461202103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 776,715 | $172M | 0.2% | $141.94 | +33.1% | COM | 459200101 |
| FNV | FRANCO NEV CORP | 1,380,730 | $172M | 0.2% | $126.87 | -3.4% | COM | 351858105 |
| APH | AMPHENOL CORP NEW | 2,600,959 | $169M | 0.2% | $58.50 | +9.5% | CL A | 032095101 |
| XLF | SELECT SECTOR SPDR TR | 3,730,070 | $169M | 0.2% | $37.83 | — | FINANCIAL | 81369Y605 |
| — | WALMART INC | 20,912 | $169M | 0.2% | — | — | Call | 931142903 |
| ADP | AUTOMATIC DATA PROCESSING IN | 607,201 | $168M | 0.2% | $240.89 | +5.2% | COM | 053015103 |
| — | ALPHABET INC | 10,000 | $167M | 0.2% | — | — | Call | 02079K907 |
| PGR | PROGRESSIVE CORP | 650,002 | $165M | 0.2% | $151.02 | +41.8% | COM | 743315103 |
| ACN | ACCENTURE PLC IRELAND | 465,261 | $164M | 0.2% | $297.16 | +8.6% | SHS CLASS A | G1151C101 |
| TRI | THOMSON REUTERS CORP. | 963,315 | $164M | 0.2% | $143.51 | +12.7% | COM | 884903808 |
| USB | US BANCORP DEL | 3,536,895 | $162M | 0.2% | $38.00 | +8.2% | COM NEW | 902973304 |
| NEM | NEWMONT CORP | 3,021,346 | $161M | 0.2% | $44.77 | +8.1% | COM | 651639106 |
| LMT | LOCKHEED MARTIN CORP | 275,817 | $161M | 0.2% | $420.25 | +22.9% | COM | 539830109 |
| BN | BROOKFIELD CORP | 2,987,741 | $159M | 0.2% | $24.12 | +29.7% | CL A LTD VT SH | 11271J107 |
| — | DELL TECHNOLOGIES INC | 13,175 | $156M | 0.2% | — | — | Put | 24703L952 |
| WMT | WALMART INC | 1,923,524 | $155M | 0.2% | $49.05 | +47.8% | COM | 931142103 |
| HON | HONEYWELL INTL INC | 749,211 | $155M | 0.2% | $180.64 | +4.3% | COM | 438516106 |
| IBN | ICICI BANK LIMITED | 5,168,100 | $154M | 0.2% | $27.63 | — | ADR | 45104G104 |
| WM | WASTE MGMT INC DEL | 718,546 | $149M | 0.2% | $184.46 | +10.7% | COM | 94106L109 |
| AMAT | APPLIED MATLS INC | 727,488 | $147M | 0.2% | $149.44 | +35.4% | COM | 038222105 |
| — | LAM RESEARCH CORP | 179,343 | $146M | 0.2% | $706.27 | — | COM | 512807108 |
| PBA | PEMBINA PIPELINE CORP | 3,545,872 | $146M | 0.2% | $28.30 | +31.6% | COM | 706327103 |
| C | CITIGROUP INC | 2,318,858 | $145M | 0.2% | $47.43 | +25.3% | COM NEW | 172967424 |
| SPY | SPDR S&P 500 ETF TR | 250,405 | $144M | 0.2% | $459.82 | — | TR UNIT | 78462F103 |
| NFLX | NETFLIX INC | 199,160 | $141M | 0.2% | $43.85 | +52.5% | COM | 64110L106 |
| MRSH | MARSH & MCLENNAN COS INC | 630,653 | $141M | 0.2% | $203.43 | +6.6% | COM | 571748102 |
| GILD | GILEAD SCIENCES INC | 1,669,039 | $140M | 0.2% | $66.46 | +10.0% | COM | 375558103 |
| MPC | MARATHON PETE CORP | 846,756 | $138M | 0.2% | $159.19 | +3.0% | COM | 56585A102 |
| ISRG | INTUITIVE SURGICAL INC | 279,353 | $137M | 0.2% | $368.58 | +26.3% | COM NEW | 46120E602 |
| — | CATERPILLAR INC | 3,491 | $137M | 0.2% | — | — | Call | 149123901 |
| OTEX | OPEN TEXT CORP | 4,068,116 | $135M | 0.2% | $35.12 | -14.7% | COM | 683715106 |
| CAT | CATERPILLAR INC | 345,816 | $135M | 0.2% | $279.66 | +21.1% | COM | 149123101 |
| — | PDD HOLDINGS INC | 10,000 | $135M | 0.2% | — | — | Call | 722304902 |
| — | BLACKROCK INC | 140,713 | $134M | 0.2% | $769.96 | — | COM | 09247X101 |
| META | META PLATFORMS INC | 231,541 | $133M | 0.2% | $282.50 | +81.3% | CL A | 30303M102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,506,741 | $130M | 0.1% | $46.58 | -6.3% | COM | 110122108 |
| RTX | RTX CORPORATION | 1,067,088 | $129M | 0.1% | $104.30 | +6.5% | COM | 75513E101 |
| BHC | BAUSCH HEALTH COS INC | 15,644,218 | $128M | 0.1% | $7.35 | -10.4% | COM | 071734107 |
| DELL | DELL TECHNOLOGIES INC | 1,066,248 | $126M | 0.1% | $113.67 | +0.2% | CL C | 24703L202 |
| CCJ | CAMECO CORP | 2,603,612 | $124M | 0.1% | $30.53 | +42.2% | COM | 13321L108 |
| — | VANECK ETF TRUST | 31,000 | $123M | 0.1% | — | — | Put | 92189F959 |
| CVS | CVS HEALTH CORP | 1,953,380 | $123M | 0.1% | $60.32 | -8.5% | COM | 126650100 |
| TXN | TEXAS INSTRS INC | 594,129 | $123M | 0.1% | $170.21 | +13.4% | COM | 882508104 |
| TMUS | T-MOBILE US INC | 580,451 | $120M | 0.1% | $165.17 | +13.5% | COM | 872590104 |
| T | AT&T INC | 5,438,245 | $120M | 0.1% | $15.43 | +21.7% | COM | 00206R102 |
| ABT | ABBOTT LABS | 1,038,397 | $118M | 0.1% | $104.21 | +2.7% | COM | 002824100 |
| WFC | WELLS FARGO CO NEW | 2,072,948 | $117M | 0.1% | $48.59 | +12.9% | COM | 949746101 |
| CAE | CAE INC | 6,235,627 | $117M | 0.1% | $21.17 | -15.3% | COM | 124765108 |
| STN | STANTEC INC | 1,453,730 | $117M | 0.1% | $63.57 | — | COM | 85472N109 |
| TFII | TFI INTL INC | 848,965 | $116M | 0.1% | $110.21 | +33.9% | COM | 87241L109 |
| TT | TRANE TECHNOLOGIES PLC | 297,359 | $116M | 0.1% | $234.08 | +46.6% | SHS | G8994E103 |
| MS | MORGAN STANLEY | 1,102,176 | $115M | 0.1% | $87.82 | +10.3% | COM NEW | 617446448 |
| SHW | SHERWIN WILLIAMS CO | 300,220 | $115M | 0.1% | $300.12 | +14.9% | COM | 824348106 |
| ETN | EATON CORP PLC | 344,409 | $114M | 0.1% | $231.94 | +29.9% | SHS | G29183103 |
| SPGI | S&P GLOBAL INC | 217,519 | $112M | 0.1% | $379.47 | +29.1% | COM | 78409V104 |
| MGA | MAGNA INTL INC | 2,714,404 | $111M | 0.1% | $54.25 | -27.1% | COM | 559222401 |
| — | PFIZER INC | 37,875 | $110M | 0.1% | — | — | Put | 717081953 |
| RSG | REPUBLIC SVCS INC | 545,613 | $110M | 0.1% | $187.57 | +5.5% | COM | 760759100 |
| COIN | COINBASE GLOBAL INC | 604,571 | $108M | 0.1% | $182.35 | +9.8% | COM CL A | 19260Q107 |
| TJX | TJX COS INC NEW | 913,794 | $107M | 0.1% | $86.13 | +30.9% | COM | 872540109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 230,498 | $107M | 0.1% | $420.22 | +14.3% | COM | 92532F100 |
| ACWI | ISHARES TR | 892,006 | $107M | 0.1% | $93.14 | — | MSCI ACWI ETF | 464288257 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 613,485 | $106M | 0.1% | $141.98 | — | SPONSORED ADS | 874039100 |
| ITW | ILLINOIS TOOL WKS INC | 405,817 | $106M | 0.1% | $232.91 | +1.9% | COM | 452308109 |
| — | BOOKING HOLDINGS INC | 246 | $104M | 0.1% | — | — | Put | 09857L958 |
| UNP | UNION PAC CORP | 419,509 | $103M | 0.1% | $210.19 | +11.6% | COM | 907818108 |
| PLD | PROLOGIS INC. | 806,559 | $102M | 0.1% | $113.16 | +4.3% | COM | 74340W103 |
| KLAC | KLA CORP | 131,264 | $102M | 0.1% | $472.53 | +64.0% | COM NEW | 482480100 |
| NKE | NIKE INC | 1,148,049 | $101M | 0.1% | $97.29 | -21.9% | CL B | 654106103 |
| JCI | JOHNSON CTLS INTL PLC | 1,293,426 | $100M | 0.1% | $57.11 | +20.8% | SHS | G51502105 |
| — | SUPER MICRO COMPUTER INC | 238,035 | $99.02M | 0.1% | $442.15 | — | COM | 86800U104 |
| MCO | MOODYS CORP | 208,345 | $98.82M | 0.1% | $388.79 | +18.0% | COM | 615369105 |
| UBER | UBER TECHNOLOGIES INC | 1,311,375 | $98.56M | 0.1% | $53.58 | +31.4% | COM | 90353T100 |
| GM | GENERAL MTRS CO | 2,171,587 | $97.37M | 0.1% | $44.13 | +3.5% | COM | 37045V100 |
| AGG | ISHARES TR | 955,526 | $96.77M | 0.1% | $100.76 | — | CORE US AGGBD ET | 464287226 |
| CME | CME GROUP INC | 437,543 | $96.67M | 0.1% | $189.57 | +3.6% | COM | 12572Q105 |
| DE | DEERE & CO | 230,652 | $96.26M | 0.1% | $375.92 | -1.8% | COM | 244199105 |
| IWM | ISHARES TR | 429,450 | $94.86M | 0.1% | $178.64 | — | RUSSELL 2000 ETF | 464287655 |
| SCHB | SCHWAB STRATEGIC TR | 1,400,052 | $93.12M | 0.1% | $72.60 | — | US BRD MKT ETF | 808524102 |
| — | NETFLIX INC | 1,300 | $92.21M | 0.1% | — | — | Call | 64110L906 |
| MMM | 3M CO | 673,681 | $92.09M | 0.1% | $92.06 | +29.4% | COM | 88579Y101 |
| KDP | KEURIG DR PEPPER INC | 2,452,200 | $91.91M | 0.1% | $32.95 | +2.1% | COM | 49271V100 |
| SYK | STRYKER CORPORATION | 254,226 | $91.84M | 0.1% | $312.02 | +9.1% | COM | 863667101 |
| KGC | KINROSS GOLD CORP | 9,612,585 | $90.02M | 0.1% | $4.86 | +84.8% | COM | 496902404 |
| PYPL | PAYPAL HLDGS INC | 1,146,032 | $89.42M | 0.1% | $71.00 | -6.0% | COM | 70450Y103 |
| TRGP | TARGA RES CORP | 604,112 | $89.41M | 0.1% | $98.49 | +38.9% | COM | 87612G101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 2,550,270 | $89.36M | 0.1% | $51.45 | — | LP INT UNIT | G16252101 |
| — | PDD HOLDINGS INC | 6,619 | $89.23M | 0.1% | — | — | Put | 722304952 |
| VTV | VANGUARD INDEX FDS | 510,059 | $89.04M | 0.1% | $143.83 | — | VALUE ETF | 922908744 |
| NOW | SERVICENOW INC | 99,518 | $89.01M | 0.1% | $130.14 | +26.3% | COM | 81762P102 |
| JD | JD.COM INC | 2,214,492 | $88.58M | 0.1% | $39.98 | — | SPON ADS CL A | 47215P106 |
| — | CATALENT INC | 1,460,813 | $88.48M | 0.1% | $56.96 | — | COM | 148806102 |
| QQQ | INVESCO QQQ TR | 179,555 | $87.64M | 0.1% | $282.15 | — | UNIT SER 1 | 46090E103 |
| — | BOEING CO | 5,647 | $85.86M | 0.1% | — | — | Put | 097023955 |
| BX | BLACKSTONE INC | 560,483 | $85.82M | 0.1% | $103.28 | +29.4% | COM | 09260D107 |
| SNOW | SNOWFLAKE INC | 745,238 | $85.6M | 0.1% | $168.71 | -27.1% | CL A | 833445109 |
| ADSK | AUTODESK INC | 308,077 | $84.87M | 0.1% | $221.99 | +13.4% | COM | 052769106 |
| — | HOME DEPOT INC | 2,091 | $84.73M | 0.1% | — | — | Call | 437076902 |
| SO | SOUTHERN CO | 934,381 | $84.26M | 0.1% | $74.88 | +9.0% | COM | 842587107 |
| GDX | VANECK ETF TRUST | 2,110,067 | $84.02M | 0.1% | $30.73 | — | GOLD MINERS ETF | 92189F106 |
| ZTS | ZOETIS INC | 429,649 | $83.94M | 0.1% | $175.21 | +3.5% | CL A | 98978V103 |
| — | SUPER MICRO COMPUTER INC | 1,999 | $83.24M | 0.1% | — | — | Put | 86800U954 |
| NOC | NORTHROP GRUMMAN CORP | 157,601 | $83.22M | 0.1% | $459.45 | +4.0% | COM | 666807102 |
| FCX | FREEPORT-MCMORAN INC | 1,635,724 | $81.66M | 0.1% | $41.61 | +6.3% | CL B | 35671D857 |
| — | ARGENX SE | 1,500 | $81.31M | 0.1% | — | — | Call | 04016X901 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 2,500,000 | $81.28M | 0.1% | $32.47 | — | COM CL A | 848574109 |
| XEL | XCEL ENERGY INC | 1,236,933 | $80.77M | 0.1% | $54.88 | +3.1% | COM | 98389B100 |
| — | SNOWFLAKE INC | 6,933 | $79.63M | 0.1% | — | — | Put | 833445959 |
| CL | COLGATE PALMOLIVE CO | 765,138 | $79.43M | 0.1% | $79.25 | +24.8% | COM | 194162103 |
| STT | STATE STR CORP | 888,146 | $78.57M | 0.1% | $74.37 | +5.9% | COM | 857477103 |
| CRWD | CROWDSTRIKE HLDGS INC | 277,200 | $77.75M | 0.1% | $256.13 | +10.9% | CL A | 22788C105 |
| VST | VISTRA CORP | 655,368 | $77.69M | 0.1% | $78.94 | +6.5% | COM | 92840M102 |
| COP | CONOCOPHILLIPS | 735,557 | $77.44M | 0.1% | $104.02 | +1.0% | COM | 20825C104 |
| WYNN | WYNN RESORTS LTD | 795,703 | $76.29M | 0.1% | $79.55 | -0.4% | COM | 983134107 |
| CB | CHUBB LIMITED | 263,271 | $75.92M | 0.1% | $220.59 | +22.8% | COM | H1467J104 |
| SA | SEABRIDGE GOLD INC | 4,476,926 | $75.17M | 0.1% | $11.85 | +37.3% | COM | 811916105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 276,971 | $75.07M | 0.1% | $255.33 | +8.3% | COM | 127387108 |
| REGN | REGENERON PHARMACEUTICALS | 71,159 | $74.8M | 0.1% | $914.25 | +21.1% | COM | 75886F107 |
| OTIS | OTIS WORLDWIDE CORP | 714,413 | $74.25M | 0.1% | $89.21 | +4.3% | COM | 68902V107 |
| — | DISNEY WALT CO | 7,660 | $73.68M | 0.1% | — | — | Call | 254687906 |
| SBUX | STARBUCKS CORP | 752,767 | $73.39M | 0.1% | $86.32 | -4.0% | COM | 855244109 |
| — | JOHNSON & JOHNSON | 4,500 | $72.93M | 0.1% | — | — | Call | 478160904 |
| — | NVIDIA CORPORATION | 6,000 | $72.86M | 0.1% | — | — | Call | 67066G904 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 810,694 | $72.32M | 0.1% | $72.23 | +5.7% | COM | 744573106 |
| CI | THE CIGNA GROUP | 208,575 | $72.26M | 0.1% | $293.96 | +14.0% | COM | 125523100 |
| DSGX | DESCARTES SYS GROUP INC | 699,157 | $71.91M | 0.1% | $95.10 | +4.5% | COM | 249906108 |
| — | WYNN RESORTS LTD | 7,500 | $71.91M | 0.1% | — | — | Put | 983134957 |
| PH | PARKER-HANNIFIN CORP | 113,554 | $71.75M | 0.1% | $481.13 | +16.5% | COM | 701094104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,504,681 | $71.71M | 0.1% | $16.47 | +11.6% | COM | 42824C109 |
| — | ARISTA NETWORKS INC | 186,429 | $71.55M | 0.1% | $248.74 | — | COM | 040413106 |
| AMT | AMERICAN TOWER CORP NEW | 305,708 | $71.09M | 0.1% | $192.82 | +9.3% | COM | 03027X100 |
| — | HESS CORP | 510,337 | $69.3M | 0.1% | $146.15 | — | COM | 42809H107 |
| KKR | KKR & CO INC | 527,854 | $68.93M | 0.1% | $79.84 | +47.1% | COM | 48251W104 |
| PANW | PALO ALTO NETWORKS INC | 201,437 | $68.85M | 0.1% | $122.83 | +37.0% | COM | 697435105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 383,973 | $68.73M | 0.1% | $165.99 | — | S&P500 EQL WGT | 46137V357 |
| TGT | TARGET CORP | 440,664 | $68.68M | 0.1% | $139.41 | +1.1% | COM | 87612E106 |
| PWR | QUANTA SVCS INC | 228,852 | $68.23M | 0.1% | $241.21 | +9.4% | COM | 74762E102 |
| MSI | MOTOROLA SOLUTIONS INC | 150,949 | $67.87M | 0.1% | $342.67 | +19.9% | COM NEW | 620076307 |
| UPS | UNITED PARCEL SERVICE INC | 483,048 | $65.86M | 0.1% | $146.74 | -17.9% | CL B | 911312106 |
| TRV | TRAVELERS COMPANIES INC | 281,264 | $65.85M | 0.1% | $175.51 | +22.7% | COM | 89417E109 |
| GIL | GILDAN ACTIVEWEAR INC | 1,395,520 | $65.71M | 0.1% | $30.32 | +36.6% | COM | 375916103 |
| RBA | RB GLOBAL INC | 808,172 | $65.01M | 0.1% | $75.50 | +7.5% | COM | 74935Q107 |
| KMI | KINDER MORGAN INC DEL | 2,937,055 | $64.88M | 0.1% | $18.74 | +6.0% | COM | 49456B101 |
| ED | CONSOLIDATED EDISON INC | 620,705 | $64.63M | 0.1% | $92.27 | +2.3% | COM | 209115104 |
| OKE | ONEOK INC NEW | 697,985 | $63.6M | 0.1% | $75.61 | +7.8% | COM | 682680103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 319,596 | $63.48M | 0.1% | $191.08 | +0.9% | COM | 679580100 |
| HCA | HCA HEALTHCARE INC | 155,878 | $63.35M | 0.1% | $294.19 | +23.1% | COM | 40412C101 |
| — | INTERNATIONAL BUSINESS MACHS | 2,854 | $63.1M | 0.1% | — | — | Call | 459200901 |
| CMS | CMS ENERGY CORP | 892,734 | $63.05M | 0.1% | $61.56 | +2.4% | COM | 125896100 |
| COF | CAPITAL ONE FINL CORP | 420,959 | $63.03M | 0.1% | $132.23 | +5.8% | COM | 14040H105 |
| DASH | DOORDASH INC | 438,283 | $62.56M | 0.1% | $120.41 | +0.7% | CL A | 25809K105 |
| — | UPSTART HLDGS INC | 15,633 | $62.55M | 0.1% | — | — | Call | 91680M907 |
| — | ELI LILLY & CO | 700 | $62.02M | 0.1% | — | — | Put | 532457958 |
| BK | BANK NEW YORK MELLON CORP | 858,831 | $61.72M | 0.1% | $57.99 | +10.1% | COM | 064058100 |
| ACGL | ARCH CAP GROUP LTD | 551,312 | $61.68M | 0.1% | $92.02 | +7.5% | ORD | G0450A105 |
| EFA | ISHARES TR | 737,398 | $61.6M | 0.1% | $81.04 | — | MSCI EAFE ETF | 464287465 |
| WMB | WILLIAMS COS INC | 1,334,307 | $60.91M | 0.1% | $37.91 | +10.2% | COM | 969457100 |
| DVN | DEVON ENERGY CORP NEW | 1,541,200 | $60.29M | 0.1% | $45.73 | -7.8% | COM | 25179M103 |
| — | QUALCOMM INC | 3,500 | $59.52M | 0.1% | — | — | Call | 747525903 |
| — | NIKE INC | 6,500 | $57.46M | 0.1% | — | — | Call | 654106903 |
| AQN | ALGONQUIN PWR UTILS CORP | 10,469,263 | $57.17M | 0.1% | $8.98 | -39.8% | COM | 015857105 |
| BDX | BECTON DICKINSON & CO | 235,731 | $56.84M | 0.1% | $230.45 | -1.2% | COM | 075887109 |
| IEI | ISHARES TR | 468,420 | $56.03M | 0.1% | $119.29 | — | 3 7 YR TREAS BD | 464288661 |
| PSX | PHILLIPS 66 | 425,363 | $55.91M | 0.1% | $113.84 | +12.8% | COM | 718546104 |
| BSX | BOSTON SCIENTIFIC CORP | 666,891 | $55.89M | 0.1% | $67.21 | +17.3% | COM | 101137107 |
| FOX | FOX CORP | 1,437,637 | $55.78M | 0.1% | $32.97 | +7.7% | CL B COM | 35137L204 |
| DUK | DUKE ENERGY CORP NEW | 483,769 | $55.78M | 0.1% | $96.10 | +10.2% | COM NEW | 26441C204 |
| EQIX | EQUINIX INC | 62,716 | $55.67M | 0.1% | $708.58 | +12.1% | COM | 29444U700 |
| SNPS | SYNOPSYS INC | 109,780 | $55.59M | 0.1% | $497.02 | +8.0% | COM | 871607107 |
| BBY | BEST BUY INC | 537,886 | $55.56M | 0.1% | $82.19 | +2.1% | COM | 086516101 |
| NXPI | NXP SEMICONDUCTORS N V | 230,832 | $55.4M | 0.1% | $193.55 | +26.1% | COM | N6596X109 |
| CTAS | CINTAS CORP | 266,820 | $54.93M | 0.1% | $180.21 | +5.9% | COM | 172908105 |
| CSX | CSX CORP | 1,585,841 | $54.76M | 0.1% | $31.68 | +4.8% | COM | 126408103 |
| — | DISCOVER FINL SVCS | 388,927 | $54.56M | 0.1% | $121.94 | — | COM | 254709108 |
| ROP | ROPER TECHNOLOGIES INC | 97,995 | $54.53M | 0.1% | $513.94 | +5.9% | COM | 776696106 |
| — | VISA INC | 1,966 | $54.06M | 0.1% | — | — | Call | 92826C909 |
| — | CITIGROUP INC | 8,489 | $53.14M | 0.1% | — | — | Put | 172967954 |
| KMB | KIMBERLY-CLARK CORP | 372,877 | $53.05M | 0.1% | $119.68 | +12.1% | COM | 494368103 |
| IMO | IMPERIAL OIL LTD | 751,038 | $52.89M | 0.1% | $46.79 | +45.9% | COM NEW | 453038408 |
| — | ELI LILLY & CO | 591 | $52.36M | 0.1% | — | — | Call | 532457908 |
| SRE | SEMPRA | 620,394 | $51.88M | 0.1% | $73.10 | +4.5% | COM | 816851109 |
| — | LISTED FD TR | 900 | $51.52M | 0.1% | — | — | Call | 53656F909 |
| CNC | CENTENE CORP DEL | 680,079 | $51.2M | 0.1% | $71.67 | +2.3% | COM | 15135B101 |
| ES | EVERSOURCE ENERGY | 749,736 | $51.02M | 0.1% | $60.19 | +0.2% | COM | 30040W108 |
| LNG | CHENIERE ENERGY INC | 283,810 | $50.96M | 0.1% | $173.05 | +3.9% | COM NEW | 16411R208 |
| MRVL | MARVELL TECHNOLOGY INC | 705,231 | $50.86M | 0.1% | $55.75 | +23.3% | COM | 573874104 |
| EEM | ISHARES TR | 1,105,300 | $50.69M | 0.1% | $42.14 | — | MSCI EMG MKT ETF | 464287234 |
| FDX | FEDEX CORP | 182,757 | $50.02M | 0.1% | $233.60 | +20.4% | COM | 31428X106 |
| — | DOORDASH INC | 3,500 | $49.96M | 0.1% | — | — | Put | 25809K955 |
| LOW | LOWES COS INC | 184,070 | $49.86M | 0.1% | $212.04 | +11.4% | COM | 548661107 |
| SCHW | SCHWAB CHARLES CORP | 768,714 | $49.82M | 0.1% | $62.20 | +3.8% | COM | 808513105 |
| AMP | AMERIPRISE FINL INC | 105,868 | $49.74M | 0.1% | $371.91 | +14.7% | COM | 03076C106 |
| FANG | DIAMONDBACK ENERGY INC | 287,266 | $49.52M | 0.1% | $173.71 | +6.6% | COM | 25278X109 |
| ORLY | OREILLY AUTOMOTIVE INC | 42,978 | $49.49M | 0.1% | $62.01 | +18.5% | COM | 67103H107 |
| MAR | MARRIOTT INTL INC NEW | 198,812 | $49.42M | 0.1% | $202.72 | +13.3% | CL A | 571903202 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 307,651 | $49.42M | 0.1% | $119.68 | +26.7% | COM | 45866F104 |
| — | DOLLAR TREE INC | 7,000 | $49.22M | 0.1% | — | — | Call | 256746908 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1,040,365 | $49.2M | 0.1% | $32.93 | +21.8% | CL A LMT VTG SHS | 113004105 |
| — | BROOKFIELD INFRASTRUCTURE CO | 1,114,554 | $48.4M | 0.1% | $52.56 | — | COM SB VTG SHS A | 11275Q107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 830,882 | $47.88M | 0.1% | $62.02 | -10.7% | COM | 169656105 |
| MO | ALTRIA GROUP INC | 936,863 | $47.82M | 0.1% | $39.84 | +14.3% | COM | 02209S103 |
| GD | GENERAL DYNAMICS CORP | 155,953 | $47.13M | 0.1% | $246.97 | +16.0% | COM | 369550108 |
| NSC | NORFOLK SOUTHN CORP | 188,441 | $46.83M | 0.1% | $217.54 | +7.1% | COM | 655844108 |
| AZO | AUTOZONE INC | 14,784 | $46.62M | 0.1% | $2391.94 | +28.4% | COM | 053332102 |
| — | C3 AI INC | 19,158 | $46.42M | 0.1% | — | — | Call | 12468P904 |
| MCK | MCKESSON CORP | 93,432 | $46.19M | 0.1% | $378.88 | +46.1% | COM | 58155Q103 |
| ECL | ECOLAB INC | 180,766 | $46.15M | 0.1% | $211.93 | +13.8% | COM | 278865100 |
| — | ANSYS INC | 144,279 | $45.97M | 0.1% | $329.37 | — | COM | 03662Q105 |
| BKR | BAKER HUGHES COMPANY | 1,270,165 | $45.92M | 0.1% | $31.68 | +7.7% | CL A | 05722G100 |
| FTNT | FORTINET INC | 590,732 | $45.81M | 0.1% | $63.67 | +7.3% | COM | 34959E109 |
| PNC | PNC FINL SVCS GROUP INC | 246,835 | $45.63M | 0.1% | $144.59 | +15.8% | COM | 693475105 |
| ABNB | AIRBNB INC | 359,800 | $45.63M | 0.1% | $139.41 | -7.0% | COM CL A | 009066101 |
| BZ | KANZHUN LIMITED | 2,619,912 | $45.48M | 0.1% | $17.36 | — | SPONSORED ADS | 48553T106 |
| TDG | TRANSDIGM GROUP INC | 31,834 | $45.43M | 0.1% | $874.46 | +31.8% | COM | 893641100 |
| PDS | PRECISION DRILLING CORP | 726,284 | $44.74M | 0.1% | $69.07 | +0.1% | COM NEW | 74022D407 |
| FSV | FIRSTSERVICE CORP NEW | 244,711 | $44.69M | 0.1% | $141.17 | +20.7% | COM | 33767E202 |
| NUE | NUCOR CORP | 296,851 | $44.63M | 0.1% | $145.09 | +1.2% | COM | 670346105 |
| MPWR | MONOLITHIC PWR SYS INC | 47,881 | $44.27M | 0.1% | $666.03 | +28.1% | COM | 609839105 |
| TAL | TAL EDUCATION GROUP | 3,736,300 | $44.24M | 0.1% | $12.28 | — | SPONSORED ADS | 874080104 |
| VOO | VANGUARD INDEX FDS | 83,567 | $44.1M | 0.1% | $472.36 | — | S&P 500 ETF SHS | 922908363 |
| — | EXXON MOBIL CORP | 3,760 | $44.07M | 0.1% | — | — | Call | 30231G902 |
| XRAY | DENTSPLY SIRONA INC | 1,628,200 | $44.06M | 0.1% | $27.75 | -8.0% | COM | 24906P109 |
| CARR | CARRIER GLOBAL CORPORATION | 545,866 | $43.88M | 0.1% | $53.64 | +27.8% | COM | 14448C104 |
| DD | DUPONT DE NEMOURS INC | 491,736 | $43.82M | 0.1% | $30.19 | +9.2% | COM | 26614N102 |
| PNR | PENTAIR PLC | 441,887 | $43.21M | 0.0% | $81.85 | +3.2% | SHS | G7S00T104 |
| IQV | IQVIA HLDGS INC | 181,423 | $42.99M | 0.0% | $233.05 | +1.3% | COM | 46266C105 |
| VEA | VANGUARD TAX-MANAGED FDS | 798,955 | $42.19M | 0.0% | $49.81 | — | VAN FTSE DEV MKT | 921943858 |
| F | FORD MTR CO | 3,985,181 | $42.08M | 0.0% | $10.61 | -1.6% | COM | 345370860 |
| — | UPSTART HLDGS INC | 10,430 | $41.73M | 0.0% | — | — | Put | 91680M957 |
| PCG | PG&E CORP | 2,079,429 | $41.11M | 0.0% | $16.86 | +9.9% | COM | 69331C108 |
| KHC | KRAFT HEINZ CO | 1,168,922 | $41.04M | 0.0% | $31.63 | +0.6% | COM | 500754106 |
| EXR | EXTRA SPACE STORAGE INC | 226,132 | $40.75M | 0.0% | $150.56 | +5.2% | COM | 30225T102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 341,357 | $40.54M | 0.0% | $109.04 | +0.2% | COM | 015271109 |
| GIS | GENERAL MLS INC | 547,914 | $40.46M | 0.0% | $64.53 | +1.7% | COM | 370334104 |
| PPL | PPL CORP | 1,223,128 | $40.46M | 0.0% | $28.36 | +3.1% | COM | 69351T106 |
| INVH | INVITATION HOMES INC | 1,144,693 | $40.36M | 0.0% | $33.00 | +2.6% | COM | 46187W107 |
| RF | REGIONS FINANCIAL CORP NEW | 1,705,273 | $39.78M | 0.0% | $20.08 | +2.6% | COM | 7591EP100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 500,828 | $39.78M | 0.0% | $78.53 | — | SHRT TRM CORP BD | 92206C409 |
| SE | SEA LTD | 421,199 | $39.71M | 0.0% | $62.42 | — | SPONSORD ADS | 81141R100 |
| MSCI | MSCI INC | 68,147 | $39.68M | 0.0% | $501.82 | +6.3% | COM | 55354G100 |
| KR | KROGER CO | 692,079 | $39.66M | 0.0% | $47.38 | +10.0% | COM | 501044101 |
| — | SPDR SER TR | 6,982 | $39.52M | 0.0% | — | — | Put | 78464A959 |
| HSIC | HENRY SCHEIN INC | 535,950 | $39.07M | 0.0% | $69.87 | -0.8% | COM | 806407102 |
| — | PAYPAL HLDGS INC | 5,000 | $39.02M | 0.0% | — | — | Put | 70450Y953 |
| AFL | AFLAC INC | 345,803 | $38.66M | 0.0% | $71.84 | +37.5% | COM | 001055102 |
| FICO | FAIR ISAAC CORP | 19,817 | $38.51M | 0.0% | $1258.10 | +36.0% | COM | 303250104 |
| MET | METLIFE INC | 461,668 | $38.08M | 0.0% | $64.41 | +11.6% | COM | 59156R108 |
| — | SPDR SER TR | 6,700 | $37.92M | 0.0% | — | — | Call | 78464A909 |
| ROST | ROSS STORES INC | 250,311 | $37.67M | 0.0% | $120.96 | +20.1% | COM | 778296103 |
| EOG | EOG RES INC | 303,023 | $37.25M | 0.0% | $119.12 | +1.1% | COM | 26875P101 |
| BIIB | BIOGEN INC | 191,465 | $37.11M | 0.0% | $223.78 | -6.5% | COM | 09062X103 |
| EQR | EQUITY RESIDENTIAL | 492,590 | $36.68M | 0.0% | $60.62 | +12.3% | SH BEN INT | 29476L107 |
| DOV | DOVER CORP | 191,127 | $36.65M | 0.0% | $171.44 | +4.6% | COM | 260003108 |
| VRSK | VERISK ANALYTICS INC | 136,700 | $36.63M | 0.0% | $238.51 | +12.4% | COM | 92345Y106 |
| AIG | AMERICAN INTL GROUP INC | 497,418 | $36.43M | 0.0% | $67.17 | +7.6% | COM NEW | 026874784 |
| SLB | SCHLUMBERGER LTD | 866,249 | $36.34M | 0.0% | $44.85 | -4.8% | COM STK | 806857108 |
| IEF | ISHARES TR | 369,823 | $36.31M | 0.0% | $98.05 | — | 7-10 YR TRSY BD | 464287440 |
| DTE | DTE ENERGY CO | 282,553 | $36.28M | 0.0% | $110.79 | +3.6% | COM | 233331107 |
| LULU | LULULEMON ATHLETICA INC | 133,609 | $36.25M | 0.0% | $323.65 | -18.0% | COM | 550021109 |
| DOW | DOW INC | 660,872 | $36.1M | 0.0% | $45.73 | +4.8% | COM | 260557103 |
| DLR | DIGITAL RLTY TR INC | 220,143 | $35.63M | 0.0% | $111.09 | +32.2% | COM | 253868103 |
| — | BANK AMERICA CORP | 8,895 | $35.3M | 0.0% | — | — | Put | 060505954 |
| TFC | TRUIST FINL CORP | 821,705 | $35.14M | 0.0% | $31.51 | +25.6% | COM | 89832Q109 |
| EXC | EXELON CORP | 865,225 | $35.08M | 0.0% | $36.51 | -2.1% | COM | 30161N101 |
| IAU | ISHARES GOLD TR | 705,078 | $35.04M | 0.0% | $38.89 | — | ISHARES NEW | 464285204 |
| ASML | ASML HOLDING N V | 41,981 | $34.95M | 0.0% | $759.14 | — | N Y REGISTRY SHS | N07059210 |
| CPRT | COPART INC | 665,634 | $34.88M | 0.0% | $47.88 | +8.5% | COM | 217204106 |
| — | DANAHER CORPORATION | 1,250 | $34.75M | 0.0% | — | — | Call | 235851902 |
| PAYX | PAYCHEX INC | 258,739 | $34.72M | 0.0% | $110.88 | +9.9% | COM | 704326107 |
| — | WW INTL INC | 116,770 | $34.36M | 0.0% | $256.12 | — | COM | 98262P101 |
| DHI | D R HORTON INC | 177,786 | $33.92M | 0.0% | $149.70 | +15.7% | COM | 23331A109 |
| MELI | MERCADOLIBRE INC | 16,521 | $33.9M | 0.0% | $1626.95 | +15.7% | COM | 58733R102 |
| AJG | GALLAGHER ARTHUR J & CO | 119,737 | $33.69M | 0.0% | $232.96 | +19.6% | COM | 363576109 |
| — | CROWDSTRIKE HLDGS INC | 1,200 | $33.66M | 0.0% | — | — | Put | 22788C955 |
| PCAR | PACCAR INC | 339,850 | $33.54M | 0.0% | $81.17 | +13.6% | COM | 693718108 |
| ARES | ARES MANAGEMENT CORPORATION | 214,976 | $33.5M | 0.0% | $84.79 | +64.8% | CL A COM STK | 03990B101 |
| NVO | NOVO-NORDISK A S | 279,028 | $33.2M | 0.0% | $119.13 | — | ADR | 670100205 |
| FNDE | SCHWAB STRATEGIC TR | 1,028,604 | $33.19M | 0.0% | $29.96 | — | FUNDAMENTAL EMER | 808524730 |
| NTAP | NETAPP INC | 266,262 | $32.89M | 0.0% | $108.57 | +11.5% | COM | 64110D104 |
| — | SELECT SECTOR SPDR TR | 7,250 | $32.86M | 0.0% | — | — | Put | 81369Y959 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 4,171 | $32.19M | 0.0% | — | — | Call | 192446902 |
| GLD | SPDR GOLD TR | 132,127 | $32.11M | 0.0% | $170.77 | — | GOLD SHS | 78463V107 |
| IDXX | IDEXX LABS INC | 62,436 | $31.54M | 0.0% | $475.83 | +2.1% | COM | 45168D104 |
| CG | CARLYLE GROUP INC | 731,593 | $31.5M | 0.0% | $36.63 | +9.6% | COM | 14316J108 |
| O | REALTY INCOME CORP | 490,660 | $31.12M | 0.0% | $53.14 | +3.5% | COM | 756109104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 489,715 | $30.85M | 0.0% | $53.32 | — | ALLWRLD EX US | 922042775 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 383,791 | $30.81M | 0.0% | $83.62 | -5.3% | COM | 595017104 |
| — | SHERWIN WILLIAMS CO | 806 | $30.76M | 0.0% | — | — | Call | 824348906 |
| NDAQ | NASDAQ INC | 420,478 | $30.7M | 0.0% | $58.61 | +14.4% | COM | 631103108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 154,995 | $30.7M | 0.0% | $161.36 | — | DIV APP ETF | 921908844 |
| HLT | HILTON WORLDWIDE HLDGS INC | 132,642 | $30.57M | 0.0% | $194.75 | +10.8% | COM | 43300A203 |
| — | MCDONALDS CORP | 1,004 | $30.57M | 0.0% | — | — | Call | 580135901 |
| AGI | ALAMOS GOLD INC NEW | 1,529,315 | $30.49M | 0.0% | $10.52 | +73.7% | COM CL A | 011532108 |
| PSA | PUBLIC STORAGE OPER CO | 83,545 | $30.4M | 0.0% | $262.74 | +16.7% | COM | 74460D109 |
| URI | UNITED RENTALS INC | 37,344 | $30.24M | 0.0% | $489.53 | +45.2% | COM | 911363109 |
| EMR | EMERSON ELEC CO | 276,438 | $30.23M | 0.0% | $90.97 | +15.5% | COM | 291011104 |
| TAC | TRANSALTA CORP | 2,910,668 | $30.16M | 0.0% | $9.77 | -14.8% | COM | 89346D107 |
| WELL | WELLTOWER INC | 235,245 | $30.12M | 0.0% | $89.92 | +26.6% | COM | 95040Q104 |
| — | BLACKSTONE INC | 1,929 | $29.54M | 0.0% | — | — | Call | 09260D907 |
| ROK | ROCKWELL AUTOMATION INC | 109,349 | $29.36M | 0.0% | $267.34 | -3.0% | COM | 773903109 |
| — | INTEL CORP | 12,501 | $29.33M | 0.0% | — | — | Put | 458140950 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,040,674 | $29.33M | 0.0% | $34.89 | — | PARTNERSHIP UNIT | G16258108 |
| SPG | SIMON PPTY GROUP INC NEW | 173,247 | $29.28M | 0.0% | $121.67 | +21.3% | COM | 828806109 |
| GLW | CORNING INC | 643,145 | $29.04M | 0.0% | $31.36 | +30.3% | COM | 219350105 |
| STLD | STEEL DYNAMICS INC | 229,980 | $29M | 0.0% | $123.61 | -3.8% | COM | 858119100 |
| IT | GARTNER INC | 57,083 | $28.93M | 0.0% | $412.47 | +16.6% | COM | 366651107 |
| LDOS | LEIDOS HOLDINGS INC | 176,847 | $28.83M | 0.0% | $122.66 | +21.6% | COM | 525327102 |
| FAST | FASTENAL CO | 401,312 | $28.66M | 0.0% | $29.33 | +12.2% | COM | 311900104 |
| — | ALPHABET INC | 1,728 | $28.66M | 0.0% | — | — | Put | 02079K957 |
| EA | ELECTRONIC ARTS INC | 198,977 | $28.54M | 0.0% | $129.45 | +11.3% | COM | 285512109 |
| DVY | ISHARES TR | 210,953 | $28.49M | 0.0% | $116.66 | — | SELECT DIVID ETF | 464287168 |
| MDT | MEDTRONIC PLC | 315,790 | $28.43M | 0.0% | $89.86 | -10.1% | SHS | G5960L103 |
| ACM | AECOM | 274,857 | $28.38M | 0.0% | $92.17 | +0.4% | COM | 00766T100 |
| MNST | MONSTER BEVERAGE CORP NEW | 543,922 | $28.38M | 0.0% | $53.71 | -7.8% | COM | 61174X109 |
| PRU | PRUDENTIAL FINL INC | 234,224 | $28.36M | 0.0% | $95.62 | +15.6% | COM | 744320102 |
| — | TESLA INC | 1,083 | $28.33M | 0.0% | — | — | Put | 88160R951 |
| — | ROBLOX CORP | 6,370 | $28.19M | 0.0% | — | — | Call | 771049903 |
| LHX | L3HARRIS TECHNOLOGIES INC | 118,517 | $28.19M | 0.0% | $199.56 | +12.6% | COM | 502431109 |
| — | APPLE INC | 1,208 | $28.15M | 0.0% | — | — | Put | 037833950 |
| FSLR | FIRST SOLAR INC | 112,675 | $28.11M | 0.0% | $180.94 | +24.4% | COM | 336433107 |
| IVV | ISHARES TR | 48,659 | $28.07M | 0.0% | $479.85 | — | CORE S&P500 ETF | 464287200 |
| — | APPLIED MATLS INC | 1,389 | $28.06M | 0.0% | — | — | Call | 038222905 |
| NOBL | PROSHARES TR | 261,319 | $27.9M | 0.0% | $96.84 | — | S&P 500 DV ARIST | 74348A467 |
| TER | TERADYNE INC | 207,536 | $27.8M | 0.0% | $126.10 | +6.2% | COM | 880770102 |
| LIN | LINDE PLC | 59,184 | $27.65M | 0.0% | $374.09 | +19.7% | SHS | G54950103 |
| FIS | FIDELITY NATL INFORMATION SV | 329,215 | $27.57M | 0.0% | $63.61 | +20.5% | COM | 31620M106 |
| — | LOWES COS INC | 1,000 | $27.09M | 0.0% | — | — | Call | 548661907 |
| D | DOMINION ENERGY INC | 467,014 | $26.99M | 0.0% | $48.76 | +4.9% | COM | 25746U109 |
| FLUT | FLUTTER ENTMT PLC | 114,701 | $26.96M | 0.0% | $203.33 | +2.1% | SHS | G3643J108 |
| ALL | ALLSTATE CORP | 140,318 | $26.61M | 0.0% | $139.59 | +23.8% | COM | 020002101 |
| HUM | HUMANA INC | 83,987 | $26.6M | 0.0% | $421.12 | -17.2% | COM | 444859102 |
| CLX | CLOROX CO DEL | 161,216 | $26.26M | 0.0% | $137.73 | +2.5% | COM | 189054109 |
| REG | REGENCY CTRS CORP | 361,597 | $26.12M | 0.0% | $64.24 | +1.8% | COM | 758849103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 227,122 | $26.11M | 0.0% | $93.24 | — | AEROSPACE DEFN | 46137V100 |
| GFI | GOLD FIELDS LTD | 1,685,688 | $25.88M | 0.0% | $11.20 | — | SPONSORED ADR | 38059T106 |
| DOO | BRP INC | 432,992 | $25.77M | 0.0% | $70.95 | -8.2% | COM SUN VTG | 05577W200 |
| HWM | HOWMET AEROSPACE INC | 254,251 | $25.49M | 0.0% | $71.34 | +26.1% | COM | 443201108 |
| — | QUALCOMM INC | 1,493 | $25.39M | 0.0% | — | — | Put | 747525953 |
| CMI | CUMMINS INC | 78,046 | $25.27M | 0.0% | $224.36 | +28.4% | COM | 231021106 |
| VT | VANGUARD INTL EQUITY INDEX F | 209,133 | $25.03M | 0.0% | $111.08 | — | TT WRLD ST ETF | 922042742 |
| — | ADOBE INC | 480 | $24.85M | 0.0% | — | — | Call | 00724F901 |
| — | UNILEVER PLC | 382,226 | $24.82M | 0.0% | $51.25 | — | SPON ADR NEW | 904767704 |
| ACWV | ISHARES INC | 216,030 | $24.74M | 0.0% | $108.75 | — | MSCI GBL MIN VOL | 464286525 |
| RCL | ROYAL CARIBBEAN GROUP | 137,149 | $24.32M | 0.0% | $107.01 | +48.9% | COM | V7780T103 |
| DDOG | DATADOG INC | 209,960 | $24.16M | 0.0% | $114.78 | +1.8% | CL A COM | 23804L103 |
| — | MARA HOLDINGS INC | 14,845 | $24.08M | 0.0% | — | — | Call | 565788906 |
| — | OSISKO GOLD ROYALTIES LTD | 1,294,555 | $23.97M | 0.0% | $12.48 | — | COM | 68827L101 |
| — | ANALOG DEVICES INC | 1,039 | $23.91M | 0.0% | — | — | Call | 032654905 |
| EMN | EASTMAN CHEM CO | 213,161 | $23.86M | 0.0% | $91.22 | +3.3% | COM | 277432100 |
| PAAS | PAN AMERN SILVER CORP | 1,143,061 | $23.86M | 0.0% | $17.48 | +20.6% | COM | 697900108 |
| LEN | LENNAR CORP | 126,377 | $23.69M | 0.0% | $129.32 | +27.0% | CL A | 526057104 |
| MLM | MARTIN MARIETTA MATLS INC | 43,952 | $23.66M | 0.0% | $498.72 | +7.5% | COM | 573284106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 53,819 | $23.55M | 0.0% | $408.98 | +1.4% | COM | 879360105 |
| SYY | SYSCO CORP | 300,544 | $23.46M | 0.0% | $69.71 | +3.5% | COM | 871829107 |
| — | MORGAN STANLEY | 2,216 | $23.1M | 0.0% | — | — | Call | 617446908 |
| ETR | ENTERGY CORP NEW | 174,390 | $22.95M | 0.0% | $45.93 | +23.3% | COM | 29364G103 |
| MINT | PIMCO ETF TR | 224,274 | $22.58M | 0.0% | $99.96 | — | ENHAN SHRT MA AC | 72201R833 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 191,926 | $22.48M | 0.0% | $117.04 | — | COM SHS | 33735B108 |
| DGS | WISDOMTREE TR | 418,232 | $22.46M | 0.0% | $52.49 | — | EMG MKTS SMCAP | 97717W281 |
| SNA | SNAP ON INC | 77,226 | $22.37M | 0.0% | $255.76 | +3.9% | COM | 833034101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 206,665 | $22.31M | 0.0% | $114.97 | -6.4% | COM | 98956P102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 68,739 | $22.28M | 0.0% | $378.18 | -11.1% | CL A | 16119P108 |
| ON | ON SEMICONDUCTOR CORP | 306,437 | $22.25M | 0.0% | $74.99 | -2.9% | COM | 682189105 |
| GWW | GRAINGER W W INC | 21,390 | $22.22M | 0.0% | $771.23 | +24.1% | COM | 384802104 |
| A | AGILENT TECHNOLOGIES INC | 149,128 | $22.14M | 0.0% | $134.75 | +0.6% | COM | 00846U101 |
| CSGP | COSTAR GROUP INC | 293,148 | $22.12M | 0.0% | $77.66 | -2.3% | COM | 22160N109 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 1,177,109 | $22.01M | 0.0% | $17.49 | +8.1% | COM | 656811106 |
| GDDY | GODADDY INC | 140,129 | $21.97M | 0.0% | $140.35 | +8.9% | CL A | 380237107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 587,058 | $21.84M | 0.0% | $22.23 | +38.1% | CL A | 69608A108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 14,452 | $21.63M | 0.0% | $1415.53 | -0.8% | COM | 592688105 |
| VICI | VICI PPTYS INC | 641,565 | $21.37M | 0.0% | $26.65 | +9.4% | COM | 925652109 |
| TAP | MOLSON COORS BEVERAGE CO | 369,929 | $21.28M | 0.0% | $51.11 | -0.4% | CL B | 60871R209 |
| MTB | M & T BK CORP | 119,366 | $21.26M | 0.0% | $128.98 | +23.4% | COM | 55261F104 |
| CTVA | CORTEVA INC | 359,994 | $21.16M | 0.0% | $54.42 | -1.1% | COM | 22052L104 |
| — | CHEVRON CORP NEW | 1,420 | $20.91M | 0.0% | — | — | Call | 166764900 |
| AME | AMETEK INC | 121,084 | $20.79M | 0.0% | $156.82 | +5.4% | COM | 031100100 |
| FITB | FIFTH THIRD BANCORP | 482,454 | $20.67M | 0.0% | $33.81 | +14.1% | COM | 316773100 |
| SLV | ISHARES SILVER TR | 724,309 | $20.58M | 0.0% | $21.37 | — | ISHARES | 46428Q109 |
| CTRA | COTERRA ENERGY INC | 854,377 | $20.46M | 0.0% | $23.78 | -1.1% | COM | 127097103 |
| VLO | VALERO ENERGY CORP | 150,894 | $20.38M | 0.0% | $115.86 | +20.3% | COM | 91913Y100 |
| TROW | PRICE T ROWE GROUP INC | 185,453 | $20.2M | 0.0% | $99.80 | +2.4% | COM | 74144T108 |
| STZ | CONSTELLATION BRANDS INC | 78,205 | $20.15M | 0.0% | $229.03 | +4.9% | CL A | 21036P108 |
| EW | EDWARDS LIFESCIENCES CORP | 303,853 | $20.05M | 0.0% | $83.55 | -13.0% | COM | 28176E108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 170,472 | $20.05M | 0.0% | $86.42 | +23.9% | COM | 416515104 |
| IRM | IRON MTN INC DEL | 168,692 | $20.05M | 0.0% | $73.92 | +38.1% | COM | 46284V101 |
| — | JUNIPER NETWORKS INC | 512,308 | $19.97M | 0.0% | $35.72 | — | COM | 48203R104 |
| — | BANK AMERICA CORP | 5,000 | $19.84M | 0.0% | — | — | Call | 060505904 |
| EIX | EDISON INTL | 226,971 | $19.77M | 0.0% | $67.11 | +13.2% | COM | 281020107 |
| HSY | HERSHEY CO | 102,800 | $19.71M | 0.0% | $200.56 | -7.2% | COM | 427866108 |
| EFX | EQUIFAX INC | 66,972 | $19.68M | 0.0% | $241.13 | +15.8% | COM | 294429105 |
| VMC | VULCAN MATLS CO | 78,541 | $19.67M | 0.0% | $216.77 | +13.4% | COM | 929160109 |
| FR | FIRST INDL RLTY TR INC | 350,100 | $19.6M | 0.0% | $47.25 | — | COM | 32054K103 |
| ADM | ARCHER DANIELS MIDLAND CO | 326,741 | $19.52M | 0.0% | $64.78 | -10.7% | COM | 039483102 |
| NI | NISOURCE INC | 562,960 | $19.51M | 0.0% | $25.87 | +18.8% | COM | 65473P105 |
| TAN | INVESCO EXCH TRADED FD TR II | 447,803 | $19.3M | 0.0% | $45.07 | — | SOLAR ETF | 46138G706 |
| — | INVESCO EXCH TRADED FD TR II | 4,478 | $19.3M | 0.0% | — | — | Put | 46138G959 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 68,168 | $19.27M | 0.0% | $282.74 | — | SPON ADR SER B | 40051E202 |
| — | MARA HOLDINGS INC | 11,869 | $19.25M | 0.0% | — | — | Put | 565788956 |
| PHM | PULTE GROUP INC | 134,096 | $19.25M | 0.0% | $79.72 | +57.7% | COM | 745867101 |
| DXCM | DEXCOM INC | 286,955 | $19.24M | 0.0% | $105.93 | -22.5% | COM | 252131107 |
| LSPD | LIGHTSPEED COMMERCE INC | 1,161,144 | $19.15M | 0.0% | $25.06 | — | SUB VTG SHS | 53229C107 |
| AVB | AVALONBAY CMNTYS INC | 84,791 | $19.1M | 0.0% | $170.20 | +20.6% | COM | 053484101 |
| DAL | DELTA AIR LINES INC DEL | 375,503 | $19.07M | 0.0% | $37.15 | +15.4% | COM NEW | 247361702 |
| — | PALANTIR TECHNOLOGIES INC | 5,109 | $19.01M | 0.0% | — | — | Call | 69608A908 |
| EL | LAUDER ESTEE COS INC | 188,483 | $18.79M | 0.0% | $151.69 | -39.2% | CL A | 518439104 |
| OXY | OCCIDENTAL PETE CORP | 360,786 | $18.59M | 0.0% | $57.57 | -3.8% | COM | 674599105 |
| DG | DOLLAR GEN CORP NEW | 218,749 | $18.5M | 0.0% | $152.26 | -30.3% | COM | 256677105 |
| CINF | CINCINNATI FINL CORP | 135,841 | $18.49M | 0.0% | $98.20 | +27.4% | COM | 172062101 |
| YUM | YUM BRANDS INC | 131,779 | $18.41M | 0.0% | $125.01 | +3.5% | COM | 988498101 |
| URA | GLOBAL X FDS | 641,797 | $18.36M | 0.0% | $26.98 | — | GLOBAL X URANIUM | 37954Y871 |
| CDW | CDW CORP | 81,116 | $18.36M | 0.0% | $201.04 | +8.2% | COM | 12514G108 |
| BTG | B2GOLD CORP | 5,915,425 | $18.24M | 0.0% | $3.06 | -8.7% | COM | 11777Q209 |
| DRI | DARDEN RESTAURANTS INC | 109,034 | $17.9M | 0.0% | $143.47 | +1.4% | COM | 237194105 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 341,507 | $17.89M | 0.0% | $33.23 | +44.2% | COM | 76243J105 |
| TLT | ISHARES TR | 181,914 | $17.85M | 0.0% | $98.13 | — | 20 YR TR BD ETF | 464287432 |
| — | C3 AI INC | 7,324 | $17.75M | 0.0% | — | — | Put | 12468P954 |
| NVT | NVENT ELECTRIC PLC | 251,689 | $17.68M | 0.0% | $67.44 | +0.7% | SHS | G6700G107 |
| MASI | MASIMO CORP | 132,500 | $17.67M | 0.0% | $121.33 | -4.4% | COM | 574795100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 120,157 | $17.57M | 0.0% | $137.58 | -0.2% | COM | 030420103 |
| CBRE | CBRE GROUP INC | 140,978 | $17.55M | 0.0% | $91.92 | +18.6% | CL A | 12504L109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 110,419 | $17.55M | 0.0% | $149.76 | -5.0% | COM | 49338L103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 114,089 | $17.54M | 0.0% | $147.09 | +3.1% | COM | 874054109 |
| PKG | PACKAGING CORP AMER | 81,370 | $17.53M | 0.0% | $172.99 | +10.9% | COM | 695156109 |
| CAH | CARDINAL HEALTH INC | 157,183 | $17.37M | 0.0% | $91.12 | +12.3% | COM | 14149Y108 |
| RGLD | ROYAL GOLD INC | 123,507 | $17.33M | 0.0% | $107.25 | +27.6% | COM | 780287108 |
| THC | TENET HEALTHCARE CORP | 104,031 | $17.29M | 0.0% | $78.66 | +92.3% | COM NEW | 88033G407 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 71,826 | $17.29M | 0.0% | $222.25 | -3.0% | CL A | 78410G104 |
| CNP | CENTERPOINT ENERGY INC | 586,529 | $17.25M | 0.0% | $27.08 | -0.1% | COM | 15189T107 |
| SNY | SANOFI | 297,845 | $17.16M | 0.0% | $51.18 | — | SPONSORED ADR | 80105N105 |
| FUTU | FUTU HLDGS LTD | 178,600 | $17.08M | 0.0% | $64.17 | — | SPON ADS CL A | 36118L106 |
| IR | INGERSOLL RAND INC | 173,868 | $17.07M | 0.0% | $75.30 | +23.3% | COM | 45687V106 |
| — | RTX CORPORATION | 1,400 | $16.96M | 0.0% | — | — | Call | 75513E901 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 237,766 | $16.96M | 0.0% | $66.59 | — | COM | 29472R108 |
| VET | VERMILION ENERGY INC | 1,730,388 | $16.89M | 0.0% | $18.98 | -46.5% | COM | 923725105 |
| EVRG | EVERGY INC | 272,129 | $16.87M | 0.0% | $47.42 | +16.1% | COM | 30034W106 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,142,872 | $16.8M | 0.0% | $11.75 | +14.2% | COM | 446150104 |
| XYL | XYLEM INC | 124,135 | $16.76M | 0.0% | $119.07 | +10.5% | COM | 98419M100 |
| SAP | SAP SE | 73,247 | $16.74M | 0.0% | $127.17 | — | SPON ADR | 803054204 |
| — | DATADOG INC | 1,450 | $16.68M | 0.0% | — | — | Put | 23804L953 |
| WAB | WABTEC | 91,738 | $16.68M | 0.0% | $147.39 | +10.6% | COM | 929740108 |
| — | INTUITIVE SURGICAL INC | 336 | $16.51M | 0.0% | — | — | Call | 46120E902 |
| CHD | CHURCH & DWIGHT CO INC | 157,421 | $16.48M | 0.0% | $95.41 | +5.7% | COM | 171340102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 156,318 | $16.4M | 0.0% | $82.19 | +17.5% | COM | 459506101 |
| RMD | RESMED INC | 66,651 | $16.27M | 0.0% | $207.88 | +6.2% | COM | 761152107 |
| WEC | WEC ENERGY GROUP INC | 167,956 | $16.15M | 0.0% | $81.91 | +3.3% | COM | 92939U106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 332,324 | $15.9M | 0.0% | $43.94 | — | FTSE EMR MKT ETF | 922042858 |
| PPG | PPG INDS INC | 119,674 | $15.85M | 0.0% | $126.84 | -3.8% | COM | 693506107 |
| BIL | SPDR SER TR | 172,469 | $15.83M | 0.0% | $91.42 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MRNA | MODERNA INC | 235,266 | $15.72M | 0.0% | $107.89 | -14.9% | COM | 60770K107 |
| — | NUVEI CORPORATION | 471,085 | $15.71M | 0.0% | $32.63 | — | SUB VTG SHS | 67079A102 |
| HOLX | HOLOGIC INC | 190,912 | $15.55M | 0.0% | $78.27 | +2.2% | COM | 436440101 |
| SSRM | SSR MINING IN | 2,737,848 | $15.55M | 0.0% | $7.60 | -31.1% | COM | 784730103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 72,208 | $15.53M | 0.0% | $178.26 | +14.7% | COM | 11133T103 |
| NVR | NVR INC | 1,573 | $15.43M | 0.0% | $7000.14 | +24.7% | COM | 62944T105 |
| — | PALO ALTO NETWORKS INC | 449 | $15.35M | 0.0% | — | — | Call | 697435905 |
| CFG | CITIZENS FINL GROUP INC | 372,428 | $15.3M | 0.0% | $32.16 | +19.4% | COM | 174610105 |
| AEE | AMEREN CORP | 174,840 | $15.29M | 0.0% | $74.67 | +2.8% | COM | 023608102 |
| — | APTIV PLC | 211,630 | $15.24M | 0.0% | $92.26 | — | SHS | G6095L109 |
| — | AST SPACEMOBILE INC | 5,827 | $15.24M | 0.0% | — | — | Call | 00217D900 |
| KD | KYNDRYL HLDGS INC | 656,901 | $15.1M | 0.0% | $20.81 | +17.2% | COMMON STOCK | 50155Q100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 157,330 | $15.09M | 0.0% | $83.20 | +2.3% | SHS - A - | N53745100 |
| — | AMERICAN ELEC PWR CO INC | 1,433 | $14.7M | 0.0% | — | — | Call | 025537901 |
| HPQ | HP INC | 406,851 | $14.59M | 0.0% | $27.70 | +20.0% | COM | 40434L105 |
| FE | FIRSTENERGY CORP | 326,864 | $14.5M | 0.0% | $36.64 | +8.7% | COM | 337932107 |
| NGG | NATIONAL GRID PLC | 207,116 | $14.43M | 0.0% | $69.08 | — | SPONSORED ADR NE | 636274409 |
| TSN | TYSON FOODS INC | 241,861 | $14.41M | 0.0% | $52.95 | +9.9% | CL A | 902494103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 33,985 | $14.38M | 0.0% | $360.58 | — | UT SER 1 | 78467X109 |
| TSCO | TRACTOR SUPPLY CO | 49,404 | $14.37M | 0.0% | $45.36 | +15.8% | COM | 892356106 |
| FTV | FORTIVE CORP | 181,244 | $14.31M | 0.0% | $55.38 | -1.3% | COM | 34959J108 |
| XPO | XPO INC | 132,288 | $14.22M | 0.0% | $46.24 | +142.0% | COM | 983793100 |
| — | STERICYCLE INC | 232,900 | $14.21M | 0.0% | $60.09 | — | COM | 858912108 |
| BABA | ALIBABA GROUP HLDG LTD | 132,742 | $14.09M | 0.0% | $83.42 | — | SPONSORED ADS | 01609W102 |
| WRB | BERKLEY W R CORP | 247,455 | $14.04M | 0.0% | $47.77 | +12.8% | COM | 084423102 |
| AXON | AXON ENTERPRISE INC | 35,100 | $14.03M | 0.0% | $254.49 | +35.5% | COM | 05464C101 |
| IWF | ISHARES TR | 37,312 | $14.01M | 0.0% | $275.42 | — | RUS 1000 GRW ETF | 464287614 |
| SDY | SPDR SER TR | 98,591 | $14M | 0.0% | $130.32 | — | S&P DIVID ETF | 78464A763 |
| KEY | KEYCORP | 835,268 | $13.99M | 0.0% | $14.07 | +5.6% | COM | 493267108 |
| EQX | EQUINOX GOLD CORP | 2,288,413 | $13.94M | 0.0% | $4.58 | +23.3% | COM | 29446Y502 |
| VRSN | VERISIGN INC | 72,924 | $13.85M | 0.0% | $200.80 | -11.0% | COM | 92343E102 |
| GDXJ | VANECK ETF TRUST | 283,772 | $13.85M | 0.0% | $39.17 | — | JUNIOR GOLD MINE | 92189F791 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 126,452 | $13.85M | 0.0% | $84.37 | +17.3% | ORD SHS | G7997R103 |
| — | AUTOMATIC DATA PROCESSING IN | 500 | $13.84M | 0.0% | — | — | Call | 053015903 |
| — | BROOKFIELD RENEWABLE CORP | 422,955 | $13.81M | 0.0% | $36.71 | — | CL A SUB VTG | 11284V105 |
| ELV | ELEVANCE HEALTH INC | 26,447 | $13.75M | 0.0% | $426.36 | +22.1% | COM | 036752103 |
| — | PROSHARES TR II | 5,510 | $13.74M | 0.0% | — | — | Put | 74347Y959 |
| VSS | VANGUARD INTL EQUITY INDEX F | 108,649 | $13.69M | 0.0% | $118.22 | — | FTSE SMCAP ETF | 922042718 |
| MKTX | MARKETAXESS HLDGS INC | 53,400 | $13.68M | 0.0% | $230.75 | -0.9% | COM | 57060D108 |
| GEO | GEO GROUP INC NEW | 1,063,087 | $13.66M | 0.0% | $11.91 | +17.1% | COM | 36162J106 |
| — | VEREN INC | 2,217,305 | $13.64M | 0.0% | $7.00 | — | COM NEW | 92340V107 |
| EBAY | EBAY INC. | 208,587 | $13.58M | 0.0% | $47.51 | +18.5% | COM | 278642103 |
| VTR | VENTAS INC | 211,119 | $13.54M | 0.0% | $43.88 | +27.5% | COM | 92276F100 |
| NVS | NOVARTIS AG | 116,898 | $13.44M | 0.0% | $91.19 | — | SPONSORED ADR | 66987V109 |
| GPN | GLOBAL PMTS INC | 130,916 | $13.41M | 0.0% | $108.72 | -6.0% | COM | 37940X102 |
| CBOE | CBOE GLOBAL MKTS INC | 65,339 | $13.39M | 0.0% | $164.15 | +18.4% | COM | 12503M108 |
| ICF | ISHARES TR | 201,458 | $13.28M | 0.0% | $65.91 | — | COHEN STEER REIT | 464287564 |
| — | VISA INC | 480 | $13.2M | 0.0% | — | — | Put | 92826C959 |
| HAL | HALLIBURTON CO | 454,004 | $13.19M | 0.0% | $31.01 | -2.2% | COM | 406216101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 157,221 | $13.17M | 0.0% | $82.40 | — | INT-TERM CORP | 92206C870 |
| WDAY | WORKDAY INC | 53,844 | $13.16M | 0.0% | $222.77 | +6.0% | CL A | 98138H101 |
| — | SPDR SER TR | 1,000 | $13.15M | 0.0% | — | — | Put | 78468R959 |
| FDS | FACTSET RESH SYS INC | 28,243 | $12.99M | 0.0% | $402.08 | +4.0% | COM | 303075105 |
| ESS | ESSEX PPTY TR INC | 43,744 | $12.92M | 0.0% | $250.03 | +9.9% | COM | 297178105 |
| WY | WEYERHAEUSER CO MTN BE | 381,245 | $12.91M | 0.0% | $29.71 | -0.9% | COM NEW | 962166104 |
| — | AMGEN INC | 400 | $12.89M | 0.0% | — | — | Call | 031162900 |
| TXT | TEXTRON INC | 145,174 | $12.86M | 0.0% | $82.69 | +6.6% | COM | 883203101 |
| CIGI | COLLIERS INTL GROUP INC | 84,362 | $12.81M | 0.0% | $130.24 | +4.2% | SUB VTG SHS | 194693107 |
| FLEX | FLEX LTD | 381,461 | $12.75M | 0.0% | $19.15 | +60.6% | ORD | Y2573F102 |
| TYL | TYLER TECHNOLOGIES INC | 21,806 | $12.73M | 0.0% | $477.85 | +17.8% | COM | 902252105 |
| DGX | QUEST DIAGNOSTICS INC | 81,884 | $12.71M | 0.0% | $139.58 | +4.5% | COM | 74834L100 |
| — | JPMORGAN CHASE & CO. | 602 | $12.69M | 0.0% | — | — | Call | 46625H900 |
| — | JPMORGAN CHASE & CO. | 602 | $12.69M | 0.0% | — | — | Put | 46625H950 |
| — | KELLANOVA | 157,204 | $12.69M | 0.0% | $59.92 | +14.2% | COM | 487836108 |
| — | SOUTHWESTERN ENERGY CO | 1,776,000 | $12.63M | 0.0% | $7.11 | — | COM | 845467109 |
| — | AST SPACEMOBILE INC | 4,808 | $12.57M | 0.0% | — | — | Put | 00217D950 |
| BRO | BROWN & BROWN INC | 121,053 | $12.54M | 0.0% | $84.21 | +17.1% | COM | 115236101 |
| BIDU | BAIDU INC | 118,886 | $12.52M | 0.0% | $114.38 | — | SPON ADR REP A | 056752108 |
| NRG | NRG ENERGY INC | 136,169 | $12.4M | 0.0% | $55.72 | +40.0% | COM NEW | 629377508 |
| AZN | ASTRAZENECA PLC | 158,329 | $12.34M | 0.0% | $70.27 | — | SPONSORED ADR | 046353108 |
| LNT | ALLIANT ENERGY CORP | 202,008 | $12.26M | 0.0% | $52.25 | +4.1% | COM | 018802108 |
| ATS | ATS CORPORATION | 418,651 | $12.16M | 0.0% | $39.67 | -27.1% | COM | 00217Y104 |
| SYF | SYNCHRONY FINANCIAL | 243,040 | $12.12M | 0.0% | $41.54 | +13.7% | COM | 87165B103 |
| — | BEYOND MEAT INC | 17,829 | $12.09M | 0.0% | — | — | Put | 08862E959 |
| IP | INTERNATIONAL PAPER CO | 246,434 | $12.04M | 0.0% | $35.69 | +23.8% | COM | 460146103 |
| RJF | RAYMOND JAMES FINL INC | 97,347 | $11.92M | 0.0% | $106.97 | +7.0% | COM | 754730109 |
| ZS | ZSCALER INC | 69,694 | $11.91M | 0.0% | $176.69 | +3.4% | COM | 98980G102 |
| HMY | HARMONY GOLD MINING CO LTD | 1,170,110 | $11.9M | 0.0% | $3.88 | — | SPONSORED ADR | 413216300 |
| — | TC ENERGY CORP | 2,500 | $11.88M | 0.0% | — | — | Put | 87807B957 |
| — | TC ENERGY CORP | 2,500 | $11.88M | 0.0% | — | — | Call | 87807B907 |
| — | ARK ETF TR | 2,500 | $11.88M | 0.0% | — | — | Call | 00214Q909 |
| ICLR | ICON PLC | 40,739 | $11.7M | 0.0% | $233.75 | +34.9% | SHS | G4705A100 |
| PAYC | PAYCOM SOFTWARE INC | 70,050 | $11.67M | 0.0% | $182.99 | -13.4% | COM | 70432V102 |
| VNO | VORNADO RLTY TR | 291,586 | $11.49M | 0.0% | $39.40 | — | SH BEN INT | 929042109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 122,324 | $11.48M | 0.0% | $81.23 | +3.1% | COMMON STOCK | 36266G107 |
| — | MARSH & MCLENNAN COS INC | 510 | $11.38M | 0.0% | — | — | Call | 571748902 |
| CCL | CARNIVAL CORP | 613,803 | $11.34M | 0.0% | $16.00 | +5.8% | UNIT 99/99/9999 | 143658300 |
| DLTR | DOLLAR TREE INC | 161,233 | $11.34M | 0.0% | $137.48 | -33.7% | COM | 256746108 |
| ROKU | ROKU INC | 150,800 | $11.26M | 0.0% | $64.40 | -0.5% | COM CL A | 77543R102 |
| — | UNITED STATES STL CORP NEW | 318,449 | $11.25M | 0.0% | $37.56 | — | COM | 912909108 |
| BND | VANGUARD BD INDEX FDS | 149,242 | $11.21M | 0.0% | $72.22 | — | TOTAL BND MRKT | 921937835 |
| WST | WEST PHARMACEUTICAL SVSC INC | 37,271 | $11.19M | 0.0% | $357.75 | -14.7% | COM | 955306105 |
| — | RIVIAN AUTOMOTIVE INC | 9,935 | $11.15M | 0.0% | — | — | Call | 76954A903 |
| EGO | ELDORADO GOLD CORP NEW | 638,338 | $11.09M | 0.0% | $9.74 | +72.8% | COM | 284902509 |
| MOH | MOLINA HEALTHCARE INC | 32,120 | $11.07M | 0.0% | $319.84 | +3.2% | COM | 60855R100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 128,755 | $11.06M | 0.0% | $72.53 | +5.6% | COM | 74251V102 |
| XLK | SELECT SECTOR SPDR TR | 48,959 | $11.05M | 0.0% | $173.65 | — | TECHNOLOGY | 81369Y803 |
| BKLN | INVESCO EXCH TRADED FD TR II | 523,876 | $11.01M | 0.0% | $21.10 | — | SR LN ETF | 46138G508 |
| ATO | ATMOS ENERGY CORP | 79,311 | $11M | 0.0% | $115.34 | +7.9% | COM | 049560105 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 359,831 | $10.95M | 0.0% | $28.09 | — | FTSE JAPAN ETF | 35473P744 |
| EXPD | EXPEDITORS INTL WASH INC | 83,192 | $10.93M | 0.0% | $116.66 | +3.1% | COM | 302130109 |
| IYW | ISHARES TR | 71,906 | $10.9M | 0.0% | $112.48 | — | U.S. TECH ETF | 464287721 |
| VLTO | VERALTO CORP | 96,950 | $10.84M | 0.0% | $74.77 | +40.4% | COM SHS | 92338C103 |
| DNUT | KRISPY KREME INC | 1,000,000 | $10.74M | 0.0% | $13.16 | -18.6% | COM | 50101L106 |
| CF | CF INDS HLDGS INC | 124,384 | $10.67M | 0.0% | $73.76 | +1.5% | COM | 125269100 |
| MKC | MCCORMICK & CO INC | 128,800 | $10.6M | 0.0% | $75.71 | -0.8% | COM NON VTG | 579780206 |
| OMC | OMNICOM GROUP INC | 101,683 | $10.51M | 0.0% | $83.20 | +9.8% | COM | 681919106 |
| DECK | DECKERS OUTDOOR CORP | 65,652 | $10.47M | 0.0% | $149.26 | +2.2% | COM | 243537107 |
| EMLC | VANECK ETF TRUST | 410,369 | $10.42M | 0.0% | $25.74 | — | JP MRGAN EM LOC | 92189H300 |
| ALGN | ALIGN TECHNOLOGY INC | 40,826 | $10.38M | 0.0% | $312.55 | -24.5% | COM | 016255101 |
| FER | FERROVIAL SE | 239,560 | $10.29M | 0.0% | $39.83 | +0.4% | ORD SHS | N3168P101 |
| TTD | THE TRADE DESK INC | 93,699 | $10.27M | 0.0% | $89.58 | +11.4% | COM CL A | 88339J105 |
| TTEK | TETRA TECH INC NEW | 217,313 | $10.25M | 0.0% | $41.48 | +7.3% | COM | 88162G103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 27,404 | $10.1M | 0.0% | $318.17 | +4.5% | SHS | L8681T102 |
| ULTA | ULTA BEAUTY INC | 25,916 | $10.08M | 0.0% | $434.20 | -13.6% | COM | 90384S303 |
| IAG | IAMGOLD CORP | 1,914,730 | $10.02M | 0.0% | $3.03 | +52.3% | COM | 450913108 |
| QUAL | ISHARES TR | 55,824 | $10.01M | 0.0% | $146.58 | — | MSCI USA QLT FCT | 46432F339 |
| AES | AES CORP | 498,308 | $9.996M | 0.0% | $16.29 | +0.9% | COM | 00130H105 |
| DGRO | ISHARES TR | 158,970 | $9.966M | 0.0% | $55.80 | — | CORE DIV GRWTH | 46434V621 |
| ALLE | ALLEGION PLC | 68,311 | $9.956M | 0.0% | $114.09 | +14.4% | ORD SHS | G0176J109 |
| WFG | WEST FRASER TIMBER CO LTD | 101,797 | $9.913M | 0.0% | $81.44 | +5.2% | COM | 952845105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 485,493 | $9.894M | 0.0% | $14.59 | — | UNIT | 85207H104 |
| HLNE | HAMILTON LANE INC | 58,525 | $9.854M | 0.0% | $78.07 | +85.4% | CL A | 407497106 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 394,010 | $9.649M | 0.0% | $17.84 | — | TR UNIT | 85208R101 |
| STE | STERIS PLC | 39,735 | $9.637M | 0.0% | $203.79 | +13.4% | SHS USD | G8473T100 |
| CXW | CORECIVIC INC | 761,492 | $9.633M | 0.0% | $14.35 | -7.1% | COM | 21871N101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 5,194 | $9.562M | 0.0% | $1883.24 | +0.8% | CL A | 31946M103 |
| GPC | GENUINE PARTS CO | 68,279 | $9.537M | 0.0% | $142.50 | -6.8% | COM | 372460105 |
| MAA | MID-AMER APT CMNTYS INC | 59,733 | $9.492M | 0.0% | $147.68 | -2.0% | COM | 59522J103 |
| WDC | WESTERN DIGITAL CORP. | 138,845 | $9.482M | 0.0% | $36.59 | +37.6% | COM | 958102105 |
| MAS | MASCO CORP | 112,835 | $9.471M | 0.0% | $65.11 | +13.7% | COM | 574599106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 48,480 | $9.398M | 0.0% | $163.37 | +1.5% | COM | 12008R107 |
| HUBB | HUBBELL INC | 21,808 | $9.341M | 0.0% | $327.17 | +15.4% | COM | 443510607 |
| MLI | MUELLER INDS INC | 126,030 | $9.339M | 0.0% | $34.46 | +91.3% | COM | 624756102 |
| NTRS | NORTHERN TR CORP | 103,074 | $9.28M | 0.0% | $75.14 | +11.8% | COM | 665859104 |
| GXO | GXO LOGISTICS INCORPORATED | 176,415 | $9.186M | 0.0% | $81.79 | -38.0% | COMMON STOCK | 36262G101 |
| ROL | ROLLINS INC | 180,959 | $9.153M | 0.0% | $44.68 | +8.7% | COM | 775711104 |
| ICSH | ISHARES TR | 179,458 | $9.106M | 0.0% | $50.34 | — | BLACKROCK ULTRA | 46434V878 |
| AVY | AVERY DENNISON CORP | 41,162 | $9.087M | 0.0% | $210.63 | -0.3% | COM | 053611109 |
| — | DUKE ENERGY CORP NEW | 787 | $9.074M | 0.0% | — | — | Call | 26441C904 |
| SCHH | SCHWAB STRATEGIC TR | 384,379 | $8.906M | 0.0% | $34.87 | — | US REIT ETF | 808524847 |
| GGG | GRACO INC | 102,095 | $8.901M | 0.0% | $72.33 | +11.1% | COM | 384109104 |
| — | PURECYCLE TECHNOLOGIES INC | 9,369 | $8.901M | 0.0% | — | — | Put | 74623V953 |
| EQT | EQT CORP | 241,089 | $8.833M | 0.0% | $35.96 | -7.1% | COM | 26884L109 |
| UDR | UDR INC | 194,517 | $8.819M | 0.0% | $34.83 | +16.6% | COM | 902653104 |
| PTC | PTC INC | 48,804 | $8.817M | 0.0% | $154.35 | +13.9% | COM | 69370C100 |
| DEO | DIAGEO PLC | 62,753 | $8.807M | 0.0% | $178.08 | — | SPON ADR NEW | 25243Q205 |
| SWK | STANLEY BLACK & DECKER INC | 79,936 | $8.803M | 0.0% | $82.86 | +9.1% | COM | 854502101 |
| AON | AON PLC | 25,215 | $8.742M | 0.0% | $292.28 | +11.0% | SHS CL A | G0403H108 |
| SHEL | SHELL PLC | 132,404 | $8.732M | 0.0% | $58.80 | — | SPON ADS | 780259305 |
| WAT | WATERS CORP | 24,247 | $8.726M | 0.0% | $300.18 | +8.5% | COM | 941848103 |
| VOE | VANGUARD INDEX FDS | 51,890 | $8.7M | 0.0% | $158.68 | — | MCAP VL IDXVIP | 922908512 |
| — | BEYOND MEAT INC | 12,812 | $8.687M | 0.0% | — | — | Call | 08862E909 |
| MORN | MORNINGSTAR INC | 27,113 | $8.652M | 0.0% | $266.49 | +16.6% | COM | 617700109 |
| — | PROSHARES TR II | 3,470 | $8.651M | 0.0% | — | — | Call | 74347Y909 |
| OWL | BLUE OWL CAPITAL INC | 442,407 | $8.564M | 0.0% | $14.22 | +25.6% | COM CL A | 09581B103 |
| BHP | BHP GROUP LTD | 137,678 | $8.551M | 0.0% | $61.54 | — | SPONSORED ADS | 088606108 |
| ALC | ALCON AG | 85,776 | $8.546M | 0.0% | $72.87 | +28.6% | ORD SHS | H01301128 |
| GFL | GFL ENVIRONMENTAL INC | 214,007 | $8.536M | 0.0% | $33.87 | +17.9% | SUB VTG SHS | 36168Q104 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 48,970 | $8.521M | 0.0% | $174.20 | — | SPON ADS B | 400506101 |
| EXPE | EXPEDIA GROUP INC | 57,465 | $8.506M | 0.0% | $127.13 | +3.4% | COM NEW | 30212P303 |
| IEX | IDEX CORP | 39,483 | $8.469M | 0.0% | $212.35 | -6.8% | COM | 45167R104 |
| PRGO | PERRIGO CO PLC | 322,000 | $8.446M | 0.0% | $31.53 | -12.7% | SHS | G97822103 |
| — | ALLSTATE CORP | 445 | $8.439M | 0.0% | — | — | Call | 020002901 |
| BAX | BAXTER INTL INC | 222,213 | $8.437M | 0.0% | $42.20 | -15.3% | COM | 071813109 |
| — | AMCOR PLC | 738,733 | $8.37M | 0.0% | $9.58 | +5.7% | ORD | G0250X107 |
| DPZ | DOMINOS PIZZA INC | 19,409 | $8.349M | 0.0% | $411.83 | +3.2% | COM | 25754A201 |
| AIZ | ASSURANT INC | 41,909 | $8.334M | 0.0% | $163.60 | +9.0% | COM | 04621X108 |
| EWC | ISHARES INC | 200,356 | $8.319M | 0.0% | $41.10 | — | MSCI CDA ETF | 464286509 |
| L | LOEWS CORP | 104,949 | $8.296M | 0.0% | $72.02 | +8.5% | COM | 540424108 |
| DKS | DICKS SPORTING GOODS INC | 39,505 | $8.245M | 0.0% | $149.68 | +38.1% | COM | 253393102 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 121,532 | $8.242M | 0.0% | $67.83 | — | SPON ADR | 400501102 |
| RIO | RIO TINTO PLC | 114,393 | $8.141M | 0.0% | $70.35 | — | SPONSORED ADR | 767204100 |
| SWKS | SKYWORKS SOLUTIONS INC | 81,727 | $8.072M | 0.0% | $100.07 | +0.5% | COM | 83088M102 |
| TRMB | TRIMBLE INC | 129,522 | $8.042M | 0.0% | $54.75 | +2.0% | COM | 896239100 |
| JHG | JANUS HENDERSON GROUP PLC | 210,900 | $8.029M | 0.0% | $36.13 | 0.0% | ORD SHS | G4474Y214 |
| UNM | UNUM GROUP | 133,928 | $7.961M | 0.0% | $49.16 | +10.5% | COM | 91529Y106 |
| POST | POST HLDGS INC | 68,125 | $7.885M | 0.0% | $111.48 | +0.6% | COM | 737446104 |
| CAR | AVIS BUDGET GROUP | 90,000 | $7.883M | 0.0% | $96.10 | -6.1% | COM | 053774105 |
| UAL | UNITED AIRLS HLDGS INC | 137,966 | $7.872M | 0.0% | $44.88 | +3.1% | COM | 910047109 |
| NU | NU HLDGS LTD | 575,657 | $7.857M | 0.0% | $10.21 | +31.8% | ORD SHS CL A | G6683N103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 77,443 | $7.818M | 0.0% | $97.81 | -0.4% | COM | 00971T101 |
| IGIB | ISHARES TR | 144,550 | $7.765M | 0.0% | $51.39 | — | ISHS 5-10YR INVT | 464288638 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 20,950 | $7.758M | 0.0% | $302.49 | +11.0% | CL A | 989207105 |
| HYLB | DBX ETF TR | 209,678 | $7.741M | 0.0% | $36.92 | — | XTRACK USD HIGH | 233051432 |
| ENPH | ENPHASE ENERGY INC | 67,720 | $7.654M | 0.0% | $152.01 | -26.5% | COM | 29355A107 |
| BURL | BURLINGTON STORES INC | 28,970 | $7.633M | 0.0% | $220.26 | +17.5% | COM | 122017106 |
| — | MARATHON OIL CORP | 286,265 | $7.623M | 0.0% | $26.19 | — | COM | 565849106 |
| KT | KT CORP | 494,840 | $7.611M | 0.0% | $15.38 | — | SPONSORED ADR | 48268K101 |
| HL | HECLA MNG CO | 1,140,528 | $7.607M | 0.0% | $4.94 | +17.6% | COM | 422704106 |
| — | PURECYCLE TECHNOLOGIES INC | 8,000 | $7.6M | 0.0% | — | — | Call | 74623V903 |
| — | ENOVIX CORPORATION | 8,008 | $7.479M | 0.0% | — | — | Put | 293594957 |
| JBHT | HUNT J B TRANS SVCS INC | 43,237 | $7.451M | 0.0% | $170.63 | -3.0% | COM | 445658107 |
| KVUE | KENVUE INC | 321,996 | $7.41M | 0.0% | $20.05 | -2.1% | COM | 49177J102 |
| — | STARBUCKS CORP | 750 | $7.312M | 0.0% | — | — | Call | 855244909 |
| NDSN | NORDSON CORP | 27,794 | $7.3M | 0.0% | $232.53 | +3.0% | COM | 655663102 |
| EQH | EQUITABLE HLDGS INC | 172,906 | $7.267M | 0.0% | $36.74 | +8.5% | COM | 29452E101 |
| LVS | LAS VEGAS SANDS CORP | 144,330 | $7.266M | 0.0% | $47.59 | -16.2% | COM | 517834107 |
| — | GRANITE REAL ESTATE INVT TR | 118,376 | $7.213M | 0.0% | $75.36 | — | UNIT 99/99/9999 | 387437114 |
| LYV | LIVE NATION ENTERTAINMENT IN | 65,580 | $7.18M | 0.0% | $89.25 | +8.4% | COM | 538034109 |
| UHS | UNIVERSAL HLTH SVCS INC | 31,265 | $7.16M | 0.0% | $159.29 | +34.5% | CL B | 913903100 |
| VTRS | VIATRIS INC | 616,316 | $7.155M | 0.0% | $10.04 | +7.7% | COM | 92556V106 |
| — | LUCID GROUP INC | 20,178 | $7.123M | 0.0% | — | — | Call | 549498903 |
| GNRC | GENERAC HLDGS INC | 44,704 | $7.103M | 0.0% | $150.45 | -1.4% | COM | 368736104 |
| ONON | ON HLDG AG | 140,601 | $7.051M | 0.0% | $42.69 | +0.5% | NAMEN AKT A | H5919C104 |
| CLS | CELESTICA INC | 137,803 | $7.045M | 0.0% | $50.44 | +2.5% | COM | 15101Q207 |
| IYT | ISHARES TR | 101,829 | $7.017M | 0.0% | $69.01 | — | US TRSPRTION | 464287192 |
| ANGL | VANECK ETF TRUST | 237,816 | $6.994M | 0.0% | $29.41 | — | FALLEN ANGEL HG | 92189F437 |
| FIVE | FIVE BELOW INC | 78,827 | $6.964M | 0.0% | $118.36 | -28.8% | COM | 33829M101 |
| JBL | JABIL INC | 57,957 | $6.945M | 0.0% | $121.61 | -10.9% | COM | 466313103 |
| — | GLOBALFOUNDRIES INC | 1,721 | $6.927M | 0.0% | — | — | Call | G39387908 |
| BXP | BXP INC | 86,005 | $6.92M | 0.0% | $53.39 | +24.6% | COM | 101121101 |
| XLV | SELECT SECTOR SPDR TR | 44,837 | $6.906M | 0.0% | $140.78 | — | SBI HEALTHCARE | 81369Y209 |
| GLDM | WORLD GOLD TR | 132,239 | $6.894M | 0.0% | $51.98 | — | SPDR GLD MINIS | 98149E303 |
| — | ISHARES TR | 1,000 | $6.891M | 0.0% | — | — | Put | 464287959 |
| ERIE | ERIE INDTY CO | 12,755 | $6.885M | 0.0% | $445.30 | +0.4% | CL A | 29530P102 |
| NGD | NEW GOLD INC CDA | 2,374,142 | $6.844M | 0.0% | $1.41 | +74.8% | COM | 644535106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 115,411 | $6.812M | 0.0% | $60.45 | — | SHORT TERM TREAS | 92206C102 |
| TOL | TOLL BROTHERS INC | 43,998 | $6.797M | 0.0% | $72.57 | +86.9% | COM | 889478103 |
| EMBJ | EMBRAER S.A. | 190,779 | $6.748M | 0.0% | $25.91 | — | SPONSORED ADS | 29082A107 |
| KIM | KIMCO RLTY CORP | 290,345 | $6.742M | 0.0% | $17.78 | +16.4% | COM | 49446R109 |
| STEP | STEPSTONE GROUP INC | 118,134 | $6.713M | 0.0% | $27.33 | +86.5% | COM CL A | 85914M107 |
| CE | CELANESE CORP DEL | 48,792 | $6.634M | 0.0% | $125.96 | +3.4% | COM | 150870103 |
| PODD | INSULET CORP | 28,468 | $6.626M | 0.0% | $203.98 | +0.7% | COM | 45784P101 |
| JETS | ETF SER SOLUTIONS | 319,351 | $6.617M | 0.0% | $18.22 | — | US GLB JETS | 26922A842 |
| CHRW | C H ROBINSON WORLDWIDE INC | 59,910 | $6.612M | 0.0% | $90.22 | +4.2% | COM NEW | 12541W209 |
| JKHY | HENRY JACK & ASSOC INC | 37,225 | $6.572M | 0.0% | $162.62 | +2.1% | COM | 426281101 |
| CAG | CONAGRA BRANDS INC | 202,056 | $6.571M | 0.0% | $28.40 | -0.6% | COM | 205887102 |
| MOS | MOSAIC CO NEW | 245,099 | $6.564M | 0.0% | $36.42 | -27.7% | COM | 61945C103 |
| BRKR | BRUKER CORP | 94,867 | $6.551M | 0.0% | $78.30 | -18.0% | COM | 116794108 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 470,434 | $6.511M | 0.0% | $14.05 | — | SPONSORED ADR | 204448104 |
| OHI | OMEGA HEALTHCARE INVS INC | 159,400 | $6.488M | 0.0% | $40.70 | — | COM | 681936100 |
| — | INVESCO EXCH TRADED FD TR II | 1,500 | $6.466M | 0.0% | — | — | Call | 46138G909 |
| EZU | ISHARES INC | 123,209 | $6.435M | 0.0% | $41.98 | — | MSCI EURZONE ETF | 464286608 |
| TECH | BIO-TECHNE CORP | 80,436 | $6.429M | 0.0% | $75.55 | -1.3% | COM | 09073M104 |
| — | RIVIAN AUTOMOTIVE INC | 5,724 | $6.422M | 0.0% | — | — | Put | 76954A953 |
| QFIN | QIFU TECHNOLOGY INC | 214,910 | $6.406M | 0.0% | $21.45 | — | AMERICAN DEP | 88557W101 |
| — | EMERSON ELEC CO | 583 | $6.376M | 0.0% | — | — | Call | 291011904 |
| HST | HOST HOTELS & RESORTS INC | 358,562 | $6.311M | 0.0% | $16.46 | -3.2% | COM | 44107P104 |
| DVA | DAVITA INC | 38,232 | $6.267M | 0.0% | $104.39 | +41.5% | COM | 23918K108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 61,284 | $6.267M | 0.0% | $61.63 | — | CLOUD COMPUTING | 33734X192 |
| — | INTERPUBLIC GROUP COS INC | 196,841 | $6.226M | 0.0% | $30.93 | -6.2% | COM | 460690100 |
| RH | RH | 18,494 | $6.185M | 0.0% | $363.64 | -24.3% | COM | 74967X103 |
| BRX | BRIXMOR PPTY GROUP INC | 220,900 | $6.154M | 0.0% | $21.04 | — | COM | 11120U105 |
| CRS | CARPENTER TECHNOLOGY CORP | 38,473 | $6.14M | 0.0% | $134.07 | +0.3% | COM | 144285103 |
| VIPS | VIPSHOP HLDGS LTD | 389,799 | $6.132M | 0.0% | $15.66 | — | SPONSORED ADS A | 92763W103 |
| HXL | HEXCEL CORP NEW | 98,796 | $6.108M | 0.0% | $70.87 | -11.3% | COM | 428291108 |
| EWBC | EAST WEST BANCORP INC | 72,245 | $5.978M | 0.0% | $77.03 | 0.0% | COM | 27579R104 |
| BTE | BAYTEX ENERGY CORP | 2,010,042 | $5.975M | 0.0% | $3.68 | -10.0% | COM | 07317Q105 |
| BF/B | BROWN FORMAN CORP | 121,227 | $5.964M | 0.0% | $52.71 | -17.9% | CL B | 115637209 |
| TFX | TELEFLEX INCORPORATED | 24,045 | $5.947M | 0.0% | $209.96 | +9.7% | COM | 879369106 |
| FXI | ISHARES TR | 185,556 | $5.897M | 0.0% | $27.30 | — | CHINA LG-CAP ETF | 464287184 |
| LUV | SOUTHWEST AIRLS CO | 198,965 | $5.895M | 0.0% | $29.71 | -9.7% | COM | 844741108 |
| CPT | CAMDEN PPTY TR | 47,611 | $5.881M | 0.0% | $100.08 | +11.9% | SH BEN INT | 133131102 |
| POOL | POOL CORP | 15,576 | $5.869M | 0.0% | $343.52 | -1.4% | COM | 73278L105 |
| COR | CENCORA INC | 26,045 | $5.862M | 0.0% | $186.00 | +23.5% | COM | 03073E105 |
| XLE | SELECT SECTOR SPDR TR | 66,314 | $5.822M | 0.0% | $88.32 | — | ENERGY | 81369Y506 |
| EPAM | EPAM SYS INC | 29,061 | $5.784M | 0.0% | $227.22 | -11.8% | COM | 29414B104 |
| — | D R HORTON INC | 302 | $5.761M | 0.0% | — | — | Call | 23331A909 |
| ALB | ALBEMARLE CORP | 60,817 | $5.76M | 0.0% | $153.29 | -43.7% | COM | 012653101 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 130,200 | $5.752M | 0.0% | $44.02 | — | SPONSORED ADS | 92837L109 |
| IJH | ISHARES TR | 92,010 | $5.734M | 0.0% | $72.18 | — | CORE S&P MCP ETF | 464287507 |
| BCS | BARCLAYS PLC | 470,869 | $5.721M | 0.0% | $12.07 | — | ADR | 06738E204 |
| EMB | ISHARES TR | 60,826 | $5.692M | 0.0% | $87.88 | — | JPMORGAN USD EMG | 464288281 |
| CSIQ | CANADIAN SOLAR INC | 335,283 | $5.619M | 0.0% | $21.78 | -32.9% | COM | 136635109 |
| — | UNITED RENTALS INC | 69 | $5.587M | 0.0% | — | — | Call | 911363909 |
| TPG | TPG INC | 96,921 | $5.578M | 0.0% | $30.55 | +61.2% | COM CL A | 872657101 |
| SHY | ISHARES TR | 66,944 | $5.566M | 0.0% | $81.42 | — | 1 3 YR TREAS BD | 464287457 |
| LKQ | LKQ CORP | 139,228 | $5.558M | 0.0% | $43.20 | -8.9% | COM | 501889208 |
| — | TRUPANION INC | 1,323 | $5.554M | 0.0% | — | — | Put | 898202956 |
| — | NANO X IMAGING LTD | 9,111 | $5.539M | 0.0% | — | — | Put | M70700955 |
| SJM | SMUCKER J M CO | 45,550 | $5.516M | 0.0% | $118.75 | -6.0% | COM NEW | 832696405 |
| CALX | CALIX INC | 142,187 | $5.515M | 0.0% | $45.00 | -18.4% | COM | 13100M509 |
| BSV | VANGUARD BD INDEX FDS | 69,967 | $5.506M | 0.0% | $76.18 | — | SHORT TRM BOND | 921937827 |
| AOS | SMITH A O CORP | 61,239 | $5.501M | 0.0% | $73.74 | +9.3% | COM | 831865209 |
| — | CANADIAN SOLAR INC | 3,282 | $5.501M | 0.0% | — | — | Put | 136635959 |
| TPR | TAPESTRY INC | 116,762 | $5.485M | 0.0% | $40.45 | -0.8% | COM | 876030107 |
| — | TOTALENERGIES SE | 83,826 | $5.417M | 0.0% | $59.19 | — | SPONSORED ADS | 89151E109 |
| INCY | INCYTE CORP | 81,728 | $5.402M | 0.0% | $66.73 | -4.4% | COM | 45337C102 |
| TZA | DIREXION SHS ETF TR | 400,000 | $5.4M | 0.0% | $13.50 | — | DAILY SM CP BEAR | 25460E232 |
| — | DIREXION SHS ETF TR | 4,000 | $5.4M | 0.0% | — | — | Put | 25460E959 |
| — | NANO X IMAGING LTD | 8,875 | $5.396M | 0.0% | — | — | Call | M70700905 |
| PSLV | SPROTT PHYSICAL SILVER TR | 516,333 | $5.396M | 0.0% | $8.20 | — | TR UNIT | 85207K107 |
| — | AMEDISYS INC | 55,592 | $5.365M | 0.0% | $95.43 | — | COM | 023436108 |
| ITOT | ISHARES TR | 42,630 | $5.355M | 0.0% | $118.49 | — | CORE S&P TTL STK | 464287150 |
| — | SANDSTORM GOLD LTD | 881,386 | $5.289M | 0.0% | $5.34 | — | COM NEW | 80013R206 |
| HII | HUNTINGTON INGALLS INDS INC | 20,004 | $5.289M | 0.0% | $254.79 | +0.5% | COM | 446413106 |
| FFIV | F5 INC | 23,644 | $5.206M | 0.0% | $168.05 | +15.4% | COM | 315616102 |
| — | NOVAVAX INC | 4,094 | $5.171M | 0.0% | — | — | Call | 670002901 |
| NWSA | NEWS CORP NEW | 193,125 | $5.143M | 0.0% | $23.58 | +14.1% | CL A | 65249B109 |
| CDE | COEUR MNG INC | 741,875 | $5.104M | 0.0% | $3.42 | +82.1% | COM NEW | 192108504 |
| PNW | PINNACLE WEST CAP CORP | 57,477 | $5.092M | 0.0% | $73.77 | +9.7% | COM | 723484101 |
| DBRG | DIGITALBRIDGE GROUP INC | 358,486 | $5.065M | 0.0% | $14.04 | -6.0% | CL A NEW | 25401T603 |
| CPB | CAMPBELL SOUP CO | 102,520 | $5.015M | 0.0% | $45.82 | +0.8% | COM | 134429109 |
| QRVO | QORVO INC | 48,432 | $5.003M | 0.0% | $105.09 | +6.9% | COM | 74736K101 |
| APA | APA CORPORATION | 202,962 | $4.964M | 0.0% | $30.07 | -12.4% | COM | 03743Q108 |
| — | LUCID GROUP INC | 13,944 | $4.922M | 0.0% | — | — | Put | 549498953 |
| CODI | COMPASS DIVERSIFIED | 220,338 | $4.876M | 0.0% | $18.48 | +13.3% | SH BEN INT | 20451Q104 |
| IJR | ISHARES TR | 41,084 | $4.805M | 0.0% | $113.30 | — | CORE S&P SCP ETF | 464287804 |
| HRL | HORMEL FOODS CORP | 151,583 | $4.805M | 0.0% | $35.28 | -14.5% | COM | 440452100 |
| DAN | DANA INC | 450,000 | $4.752M | 0.0% | $10.70 | -0.9% | COM | 235825205 |
| — | SKECHERS U S A INC | 70,710 | $4.732M | 0.0% | $66.41 | — | CL A | 830566105 |
| MIDD | MIDDLEBY CORP | 33,954 | $4.724M | 0.0% | $144.18 | -6.8% | COM | 596278101 |
| MGM | MGM RESORTS INTERNATIONAL | 120,664 | $4.717M | 0.0% | $38.23 | +3.5% | COM | 552953101 |
| VHT | VANGUARD WORLD FD | 16,593 | $4.683M | 0.0% | $256.84 | — | HEALTH CAR ETF | 92204A504 |
| — | ENOVIX CORPORATION | 5,000 | $4.67M | 0.0% | — | — | Call | 293594907 |
| VTI | VANGUARD INDEX FDS | 16,388 | $4.64M | 0.0% | $236.57 | — | TOTAL STK MKT | 922908769 |
| PAVE | GLOBAL X FDS | 112,122 | $4.615M | 0.0% | $31.20 | — | US INFR DEV ETF | 37954Y673 |
| FISV | FISERV INC | 25,529 | $4.586M | 0.0% | $104.65 | +57.6% | COM | 337738108 |
| USHY | ISHARES TR | 121,562 | $4.577M | 0.0% | $34.75 | — | BROAD USD HIGH | 46435U853 |
| CZR | CAESARS ENTERTAINMENT INC NE | 109,526 | $4.572M | 0.0% | $40.94 | -8.4% | COM | 12769G100 |
| — | GRAINGER W W INC | 44 | $4.571M | 0.0% | — | — | Call | 384802904 |
| PSI | INVESCO EXCHANGE TRADED FD T | 78,662 | $4.525M | 0.0% | $85.12 | — | SEMICONDUCTORS | 46137V647 |
| GFS | GLOBALFOUNDRIES INC | 112,118 | $4.513M | 0.0% | $48.86 | -5.0% | ORDINARY SHARES | G39387108 |
| INDA | ISHARES TR | 76,649 | $4.486M | 0.0% | $43.71 | — | MSCI INDIA ETF | 46429B598 |
| ILMN | ILLUMINA INC | 34,097 | $4.447M | 0.0% | $160.94 | -23.3% | COM | 452327109 |
| OC | OWENS CORNING NEW | 25,130 | $4.436M | 0.0% | $109.49 | +53.8% | COM | 690742101 |
| STLA | STELLANTIS N.V | 314,071 | $4.409M | 0.0% | $16.72 | — | SHS | N82405106 |
| CGAU | CENTERRA GOLD INC | 608,701 | $4.368M | 0.0% | $5.58 | +19.8% | COM | 152006102 |
| BSY | BENTLEY SYS INC | 85,882 | $4.363M | 0.0% | $47.24 | +3.3% | COM CL B | 08265T208 |
| — | ETF SER SOLUTIONS | 2,100 | $4.351M | 0.0% | — | — | Call | 26922A909 |
| HBM | HUDBAY MINERALS INC | 473,296 | $4.351M | 0.0% | $5.87 | +37.3% | COM | 443628102 |
| MHK | MOHAWK INDS INC | 26,984 | $4.336M | 0.0% | $116.73 | +23.3% | COM | 608190104 |
| KNSL | KINSALE CAP GROUP INC | 9,250 | $4.307M | 0.0% | $409.17 | +7.8% | COM | 49714P108 |
| BP | BP PLC | 136,566 | $4.287M | 0.0% | $37.22 | — | SPONSORED ADR | 055622104 |
| — | ETF SER SOLUTIONS | 2,041 | $4.229M | 0.0% | — | — | Put | 26922A959 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 44,441 | $4.228M | 0.0% | $88.06 | +0.4% | COM | 84790A105 |
| CRL | CHARLES RIV LABS INTL INC | 21,216 | $4.179M | 0.0% | $231.39 | -10.2% | COM | 159864107 |
| MDB | MONGODB INC | 15,441 | $4.174M | 0.0% | $281.64 | -7.8% | CL A | 60937P106 |
| FMC | FMC CORP | 63,281 | $4.173M | 0.0% | $71.91 | -20.7% | COM NEW | 302491303 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $4.147M | 0.0% | $439483.97 | +51.1% | CL A | 084670108 |
| OVV | OVINTIV INC | 108,017 | $4.138M | 0.0% | $43.99 | -1.7% | COM | 69047Q102 |
| IVZ | INVESCO LTD | 235,020 | $4.127M | 0.0% | $14.87 | +3.9% | SHS | G491BT108 |
| OGE | OGE ENERGY CORP | 100,100 | $4.106M | 0.0% | $38.81 | 0.0% | COM | 670837103 |
| AG | FIRST MAJESTIC SILVER CORP | 683,627 | $4.102M | 0.0% | $7.90 | -26.9% | COM | 32076V103 |
| DOX | AMDOCS LTD | 46,575 | $4.074M | 0.0% | $83.29 | -2.5% | SHS | G02602103 |
| — | IMMUNITYBIO INC | 10,904 | $4.056M | 0.0% | — | — | Put | 45256X953 |
| IQLT | ISHARES TR | 97,345 | $4.039M | 0.0% | $38.74 | — | MSCI INTL QUALTY | 46434V456 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 36,884 | $4.033M | 0.0% | $95.57 | — | WTR ETF | 33733B100 |
| LW | LAMB WESTON HLDGS INC | 61,335 | $3.971M | 0.0% | $64.53 | -1.0% | COM | 513272104 |
| ATKR | ATKORE INC | 46,562 | $3.946M | 0.0% | $149.40 | -29.5% | COM | 047649108 |
| RL | RALPH LAUREN CORP | 20,325 | $3.94M | 0.0% | $139.72 | +21.3% | CL A | 751212101 |
| MTCH | MATCH GROUP INC NEW | 103,509 | $3.917M | 0.0% | $35.00 | -2.3% | COM | 57667L107 |
| — | CASSAVA SCIENCES INC | 1,318 | $3.879M | 0.0% | — | — | Put | 14817C957 |
| MKL | MARKEL GROUP INC | 2,429 | $3.81M | 0.0% | $1359.58 | +15.1% | COM | 570535104 |
| HAS | HASBRO INC | 52,596 | $3.804M | 0.0% | $56.18 | +9.2% | COM | 418056107 |
| IYH | ISHARES TR | 57,505 | $3.738M | 0.0% | $106.06 | — | US HLTHCARE ETF | 464287762 |
| — | IMMUNITYBIO INC | 10,000 | $3.72M | 0.0% | — | — | Call | 45256X903 |
| BLD | TOPBUILD CORP | 9,098 | $3.701M | 0.0% | $197.14 | +104.6% | COM | 89055F103 |
| — | CASSAVA SCIENCES INC | 1,250 | $3.679M | 0.0% | — | — | Call | 14817C907 |
| — | SILVERCREST METALS INC | 401,021 | $3.674M | 0.0% | $7.49 | — | COM | 828363101 |
| WING | WINGSTOP INC | 8,825 | $3.672M | 0.0% | $380.70 | +2.1% | COM | 974155103 |
| UBS | UBS GROUP AG | 118,195 | $3.664M | 0.0% | $24.37 | +23.3% | SHS | H42097107 |
| — | XPENG INC | 2,972 | $3.62M | 0.0% | — | — | Put | 98422D955 |
| AXTA | AXALTA COATING SYS LTD | 99,516 | $3.601M | 0.0% | $31.06 | +13.0% | COM | G0750C108 |
| BG | BUNGE GLOBAL SA | 36,942 | $3.57M | 0.0% | $98.19 | -0.5% | COM SHS | H11356104 |
| LBRDK | LIBERTY BROADBAND CORP | 45,809 | $3.541M | 0.0% | $57.82 | 0.0% | COM SER C | 530307305 |
| WPC | WP CAREY INC | 55,922 | $3.484M | 0.0% | $54.68 | — | COM | 92936U109 |
| MSTR | MICROSTRATEGY INC | 20,647 | $3.481M | 0.0% | $132.08 | +8.2% | CL A NEW | 594972408 |
| — | NIKOLA CORP | 7,524 | $3.446M | 0.0% | — | — | Put | 654110953 |
| — | WALGREENS BOOTS ALLIANCE INC | 383,216 | $3.434M | 0.0% | $33.51 | — | COM | 931427108 |
| CGW | INVESCO EXCH TRADED FD TR II | 56,101 | $3.433M | 0.0% | $60.32 | — | S&P GBL WATER | 46138E263 |
| KMX | CARMAX INC | 44,310 | $3.429M | 0.0% | $71.61 | +10.4% | COM | 143130102 |
| BEN | FRANKLIN RESOURCES INC | 169,964 | $3.425M | 0.0% | $21.49 | -8.2% | COM | 354613101 |
| CWST | CASELLA WASTE SYS INC | 34,417 | $3.424M | 0.0% | $102.19 | +1.3% | CL A | 147448104 |
| G | GENPACT LIMITED | 87,141 | $3.417M | 0.0% | $35.33 | +0.5% | SHS | G3922B107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 264,081 | $3.372M | 0.0% | $13.81 | -1.7% | COM | 185899101 |
| — | XPENG INC | 2,751 | $3.351M | 0.0% | — | — | Call | 98422D905 |
| — | TRUPANION INC | 793 | $3.329M | 0.0% | — | — | Call | 898202906 |
| BWA | BORGWARNER INC | 91,653 | $3.326M | 0.0% | $36.12 | -10.6% | COM | 099724106 |
| BYND | BEYOND MEAT INC | 488,254 | $3.31M | 0.0% | $8.86 | -28.6% | COM | 08862E109 |
| HDB | HDFC BANK LTD | 52,864 | $3.302M | 0.0% | $55.54 | — | SPONSORED ADS | 40415F101 |
| J | JACOBS SOLUTIONS INC | 25,060 | $3.28M | 0.0% | $100.93 | +18.0% | COM | 46982L108 |
| BJRI | BJS RESTAURANTS INC | 100,000 | $3.256M | 0.0% | $34.77 | -7.2% | COM | 09180C106 |
| BTI | BRITISH AMERN TOB PLC | 88,486 | $3.237M | 0.0% | $36.49 | — | SPONSORED ADR | 110448107 |
| XYZ | BLOCK INC | 48,074 | $3.227M | 0.0% | $68.21 | -5.3% | CL A | 852234103 |
| STGW | STAGWELL INC | 458,094 | $3.216M | 0.0% | $6.32 | +8.4% | COM CL A | 85256A109 |
| — | MAG SILVER CORP | 225,802 | $3.171M | 0.0% | $12.26 | — | COM | 55903Q104 |
| SOXX | ISHARES TR | 13,515 | $3.116M | 0.0% | $267.21 | — | ISHARES SEMICDTR | 464287523 |
| GL | GLOBE LIFE INC | 29,219 | $3.095M | 0.0% | $112.75 | -15.9% | COM | 37959E102 |
| NXE | NEXGEN ENERGY LTD | 469,893 | $3.066M | 0.0% | $5.51 | +12.8% | COM | 65340P106 |
| IVW | ISHARES TR | 31,991 | $3.063M | 0.0% | $82.70 | — | S&P 500 GRWT ETF | 464287309 |
| VEGI | ISHARES INC | 79,657 | $3.03M | 0.0% | $41.04 | — | MSCI AGRICULTURE | 464286350 |
| COKE | COCA COLA CONS INC | 2,300 | $3.028M | 0.0% | $107.51 | +12.7% | COM | 191098102 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 52,949 | $3.022M | 0.0% | $66.64 | — | ROBO GLB ETF | 301505707 |
| FSM | FORTUNA MNG CORP | 652,539 | $3.022M | 0.0% | $4.95 | -4.2% | COM NEW | 349942102 |
| — | AURORA CANNABIS INC | 5,125 | $3.014M | 0.0% | — | — | Put | 05156X950 |
| OLN | OLIN CORP | 62,677 | $3.007M | 0.0% | $42.75 | -0.2% | COM PAR $1 | 680665205 |
| — | PRIMO WATER CORPORATION | 115,448 | $2.913M | 0.0% | $19.30 | — | COM | 74167P108 |
| — | IONQ INC | 3,330 | $2.91M | 0.0% | — | — | Call | 46222L908 |
| ACHR | ARCHER AVIATION INC | 957,607 | $2.902M | 0.0% | $3.87 | -1.3% | COM CL A | 03945R102 |
| — | SOUTHERN CO | 321 | $2.895M | 0.0% | — | — | Call | 842587907 |
| LYFT | LYFT INC | 223,300 | $2.847M | 0.0% | $16.22 | -26.4% | CL A COM | 55087P104 |
| — | ARCHER AVIATION INC | 9,396 | $2.847M | 0.0% | — | — | Put | 03945R952 |
| ENVX | ENOVIX CORPORATION | 301,275 | $2.814M | 0.0% | $12.16 | -2.4% | COM | 293594107 |
| EXTR | EXTREME NETWORKS | 187,000 | $2.811M | 0.0% | $13.64 | +3.9% | COM | 30226D106 |
| SAVA | CASSAVA SCIENCES INC | 95,291 | $2.804M | 0.0% | $21.07 | +9.3% | COM | 14817C107 |
| HDV | ISHARES TR | 23,824 | $2.802M | 0.0% | $105.58 | — | CORE HIGH DV ETF | 46429B663 |
| RKT | ROCKET COS INC | 145,922 | $2.8M | 0.0% | $16.49 | +0.7% | COM CL A | 77311W101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 42,215 | $2.798M | 0.0% | $59.51 | — | SPONSORED ADR | 03524A108 |
| OEF | ISHARES TR | 10,085 | $2.791M | 0.0% | $207.99 | — | S&P 100 ETF | 464287101 |
| DCBO | DOCEBO INC | 62,778 | $2.775M | 0.0% | $46.74 | -12.4% | COM | 25609L105 |
| SCI | SERVICE CORP INTL | 35,065 | $2.768M | 0.0% | $66.27 | +14.7% | COM | 817565104 |
| IMTM | ISHARES TR | 68,408 | $2.762M | 0.0% | $39.39 | — | MSCI INTL MOMENT | 46434V449 |
| QYLD | GLOBAL X FDS | 152,505 | $2.751M | 0.0% | $16.84 | — | NASDAQ 100 COVER | 37954Y483 |
| GRMN | GARMIN LTD | 15,584 | $2.743M | 0.0% | $125.62 | +34.4% | SHS | H2906T109 |
| GSK | GSK PLC | 67,074 | $2.742M | 0.0% | $30.57 | — | SPONSORED ADR | 37733W204 |
| GEV | GE VERNOVA INC | 10,749 | $2.741M | 0.0% | $149.24 | +28.4% | COM | 36828A101 |
| COPX | GLOBAL X FDS | 57,871 | $2.736M | 0.0% | $47.07 | — | GLOBAL X COPPER | 37954Y830 |
| — | CANOPY GROWTH CORP | 5,652 | $2.724M | 0.0% | — | — | Call | 138035904 |
| — | T-MOBILE US INC | 131 | $2.703M | 0.0% | — | — | Put | 872590954 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 9,071 | $2.672M | 0.0% | $236.19 | +16.4% | SHS | G96629103 |
| RLI | RLI CORP | 17,051 | $2.643M | 0.0% | $47.15 | +46.7% | COM | 749607107 |
| MP | MP MATERIALS CORP | 148,043 | $2.613M | 0.0% | $18.21 | -25.4% | COM CL A | 553368101 |
| PAX | PATRIA INVESTMENTS LIMITED | 230,925 | $2.579M | 0.0% | $12.61 | -12.8% | COM CL A | G69451105 |
| ONTO | ONTO INNOVATION INC | 12,300 | $2.553M | 0.0% | $201.83 | 0.0% | COM | 683344105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 26,563 | $2.552M | 0.0% | $58.41 | +44.6% | COM | 01973R101 |
| ILF | ISHARES TR | 97,261 | $2.52M | 0.0% | $25.26 | — | LATN AMER 40 ETF | 464287390 |
| RHI | ROBERT HALF INC. | 37,215 | $2.509M | 0.0% | $64.19 | -1.3% | COM | 770323103 |
| EXE | CHESAPEAKE ENERGY CORP | 30,158 | $2.493M | 0.0% | $74.61 | -1.8% | COM | 165167735 |
| — | KRAFT HEINZ CO | 686 | $2.409M | 0.0% | — | — | Call | 500754906 |
| KRE | SPDR SER TR | 42,487 | $2.405M | 0.0% | $45.93 | — | S&P REGL BKG | 78464A698 |
| CALF | PACER FDS TR | 51,539 | $2.398M | 0.0% | $44.42 | — | PACER US SMALL | 69374H857 |
| USMV | ISHARES TR | 25,732 | $2.35M | 0.0% | $80.22 | — | MSCI USA MIN VOL | 46429B697 |
| WSO | WATSCO INC | 4,745 | $2.334M | 0.0% | $472.58 | +1.7% | COM | 942622200 |
| HUN | HUNTSMAN CORP | 96,262 | $2.33M | 0.0% | $22.20 | -0.1% | COM | 447011107 |
| — | IONQ INC | 2,654 | $2.32M | 0.0% | — | — | Put | 46222L958 |
| — | SOLAREDGE TECHNOLOGIES INC | 1,009 | $2.312M | 0.0% | — | — | Put | 83417M954 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 100,900 | $2.312M | 0.0% | $27.16 | -10.5% | COM | 83417M104 |
| PCY | INVESCO EXCH TRADED FD TR II | 107,077 | $2.302M | 0.0% | $25.07 | — | EMRNG MKT SVRG | 46138E784 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 97,584 | $2.274M | 0.0% | $22.82 | — | UNIT LTD L P | G16234109 |
| KOF | COCA-COLA FEMSA SAB DE CV | 25,276 | $2.242M | 0.0% | $88.68 | — | SPONS ADS REP | 191241108 |
| IYZ | ISHARES TR | 88,603 | $2.238M | 0.0% | $25.88 | — | US TELECOM ETF | 464287713 |
| WSM | WILLIAMS SONOMA INC | 14,416 | $2.233M | 0.0% | $99.53 | +41.3% | COM | 969904101 |
| TRUP | TRUPANION INC | 53,024 | $2.226M | 0.0% | $39.02 | 0.0% | COM | 898202106 |
| BNDX | VANGUARD CHARLOTTE FDS | 44,079 | $2.216M | 0.0% | $48.33 | — | TOTAL INT BD ETF | 92203J407 |
| LH | LABCORP HOLDINGS INC | 9,757 | $2.18M | 0.0% | $199.71 | +8.3% | COM SHS | 504922105 |
| GOVT | ISHARES TR | 92,741 | $2.175M | 0.0% | $23.67 | — | US TREAS BD ETF | 46429B267 |
| HEDJ | WISDOMTREE TR | 47,496 | $2.133M | 0.0% | $57.91 | — | EUROPE HEDGED EQ | 97717X701 |
| FOXA | FOX CORP | 49,912 | $2.113M | 0.0% | $31.54 | +21.4% | CL A COM | 35137L105 |
| FERG | FERGUSON ENTERPRISES INC | 10,601 | $2.105M | 0.0% | $197.54 | 0.0% | COMMON STOCK NEW | 31488V107 |
| IGM | ISHARES TR | 21,914 | $2.102M | 0.0% | $142.93 | — | EXPND TEC SC ETF | 464287549 |
| — | NOVAVAX INC | 1,655 | $2.09M | 0.0% | — | — | Put | 670002951 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 9,941 | $2.07M | 0.0% | $198.84 | +1.1% | CL A | 55825T103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 11,379 | $2.023M | 0.0% | $162.03 | +4.8% | COM | 008252108 |
| XLU | SELECT SECTOR SPDR TR | 25,038 | $2.023M | 0.0% | $66.71 | — | SBI INT-UTILS | 81369Y886 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 33,892 | $2.007M | 0.0% | $51.32 | — | NASDAQ CYB ETF | 33734X846 |
| LPX | LOUISIANA PAC CORP | 18,523 | $1.99M | 0.0% | $93.58 | +0.8% | COM | 546347105 |
| — | MP MATERIALS CORP | 1,120 | $1.977M | 0.0% | — | — | Put | 553368951 |
| CEG | CONSTELLATION ENERGY CORP | 7,583 | $1.972M | 0.0% | $112.47 | +75.3% | COM | 21037T109 |
| CACI | CACI INTL INC | 3,900 | $1.968M | 0.0% | $331.59 | +39.6% | CL A | 127190304 |
| OPTU | ALTICE USA INC | 799,125 | $1.966M | 0.0% | $10.94 | -82.4% | CL A | 02156K103 |
| MOAT | VANECK ETF TRUST | 20,259 | $1.964M | 0.0% | $79.88 | — | MRNGSTR WDE MOAT | 92189F643 |
| MEOH | METHANEX CORP | 47,523 | $1.964M | 0.0% | $43.12 | +3.7% | COM | 59151K108 |
| BOND | PIMCO ETF TR | 20,695 | $1.958M | 0.0% | $97.97 | — | ACTIVE BD ETF | 72201R775 |
| GCMG | GCM GROSVENOR INC | 170,777 | $1.933M | 0.0% | $8.12 | +25.7% | COM CL A | 36831E108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,182 | $1.93M | 0.0% | $203.89 | +33.6% | COM | 88262P102 |
| W | WAYFAIR INC | 34,345 | $1.93M | 0.0% | $47.86 | +0.6% | CL A | 94419L101 |
| IGSB | ISHARES TR | 36,513 | $1.923M | 0.0% | $50.67 | — | ISHS 1-5YR INVS | 464288646 |
| SHV | ISHARES TR | 17,361 | $1.921M | 0.0% | $110.33 | — | SHORT TREAS BD | 464288679 |
| IGV | ISHARES TR | 21,462 | $1.918M | 0.0% | $100.74 | — | EXPANDED TECH | 464287515 |
| — | SPIRIT AIRLS INC | 7,918 | $1.9M | 0.0% | — | — | Put | 848577952 |
| — | TILRAY BRANDS INC | 1,047,580 | $1.844M | 0.0% | $2.03 | — | COM | 88688T100 |
| VEEV | VEEVA SYS INC | 8,662 | $1.818M | 0.0% | $207.08 | -4.5% | CL A COM | 922475108 |
| IWD | ISHARES TR | 9,500 | $1.803M | 0.0% | $137.51 | — | RUS 1000 VAL ETF | 464287598 |
| ATI | ATI INC | 26,900 | $1.8M | 0.0% | $62.09 | 0.0% | COM | 01741R102 |
| EXK | ENDEAVOUR SILVER CORP | 453,869 | $1.788M | 0.0% | $3.24 | +13.4% | COM | 29258Y103 |
| TM | TOYOTA MOTOR CORP | 9,831 | $1.756M | 0.0% | $176.78 | — | ADS | 892331307 |
| — | FRONTIER COMMUNICATIONS PARE | 57,797 | $1.755M | 0.0% | $23.38 | — | COM | 35909D109 |
| SVM | SILVERCORP METALS INC | 399,835 | $1.747M | 0.0% | $3.69 | +0.6% | COM | 82835P103 |
| REET | ISHARES TR | 64,494 | $1.721M | 0.0% | $27.23 | — | GLOBAL REIT ETF | 46434V647 |
| VO | VANGUARD INDEX FDS | 6,487 | $1.711M | 0.0% | $246.91 | — | MID CAP ETF | 922908629 |
| DNN | DENISON MINES CORP | 935,567 | $1.708M | 0.0% | $1.53 | +14.6% | COM | 248356107 |
| ORLA | ORLA MNG LTD NEW | 421,108 | $1.687M | 0.0% | $3.97 | -0.3% | COM | 68634K106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 10,212 | $1.662M | 0.0% | $113.65 | +30.2% | CL A | 099502106 |
| ITA | ISHARES TR | 11,104 | $1.662M | 0.0% | $119.11 | — | US AER DEF ETF | 464288760 |
| HACK | AMPLIFY ETF TR | 24,281 | $1.658M | 0.0% | $61.42 | — | AMPLIFY CYBERSEC | 032108664 |
| AA | ALCOA CORP | 42,969 | $1.658M | 0.0% | $34.15 | -1.9% | COM | 013872106 |
| — | BERRY GLOBAL GROUP INC | 26,463 | $1.651M | 0.0% | $61.26 | — | COM | 08579W103 |
| IYG | ISHARES TR | 22,774 | $1.617M | 0.0% | $96.81 | — | U.S. FIN SVC ETF | 464287770 |
| DSI | ISHARES TR | 14,829 | $1.613M | 0.0% | $90.58 | — | MSCI KLD400 SOC | 464288570 |
| VBNK | VERSABANK NEW | 121,150 | $1.609M | 0.0% | $10.16 | — | COM | 92512J106 |
| SPYM | SPDR SER TR | 23,818 | $1.608M | 0.0% | $58.10 | — | PORTFOLIO S&P500 | 78464A854 |
| VTC | VANGUARD SCOTTSDALE FDS | 20,266 | $1.607M | 0.0% | $75.01 | — | TOTAL CORP BND | 92206C573 |
| NWS | NEWS CORP NEW | 57,255 | $1.6M | 0.0% | $24.28 | +15.1% | CL B | 65249B208 |
| — | WELLS FARGO CO NEW | 1,248 | $1.6M | 0.0% | $1462.60 | — | PERP PFD CNV A | 949746804 |
| GCOW | PACER FDS TR | 43,705 | $1.595M | 0.0% | $35.19 | — | GLOBL CASH ETF | 69374H709 |
| CFR | CULLEN FROST BANKERS INC | 14,176 | $1.586M | 0.0% | $104.76 | 0.0% | COM | 229899109 |
| XBI | SPDR SER TR | 15,986 | $1.579M | 0.0% | $88.63 | — | S&P BIOTECH | 78464A870 |
| GSG | ISHARES S&P GSCI COMMODITY- | 74,732 | $1.569M | 0.0% | $17.65 | — | UNIT BEN INT | 46428R107 |
| IDV | ISHARES TR | 51,392 | $1.554M | 0.0% | $30.01 | — | INTL SEL DIV ETF | 464288448 |
| AVUV | AMERICAN CENTY ETF TR | 16,183 | $1.553M | 0.0% | $93.32 | — | US SML CP VALU | 025072877 |
| SPMO | INVESCO EXCH TRADED FD TR II | 17,013 | $1.542M | 0.0% | $89.88 | — | S&P 500 MOMNTM | 46138E339 |
| BILL | BILL HOLDINGS INC | 29,100 | $1.535M | 0.0% | $51.49 | 0.0% | COM | 090043100 |
| SLM | SLM CORP | 66,806 | $1.528M | 0.0% | $20.04 | +7.5% | COM | 78442P106 |
| DRD | DRDGOLD LIMITED | 158,423 | $1.527M | 0.0% | $7.84 | — | SPON ADR REPSTG | 26152H301 |
| VYM | VANGUARD WHITEHALL FDS | 11,867 | $1.521M | 0.0% | $109.73 | — | HIGH DIV YLD | 921946406 |
| FNDF | SCHWAB STRATEGIC TR | 40,100 | $1.499M | 0.0% | $35.63 | — | FUNDAMENTAL INTL | 808524755 |
| CHE | CHEMED CORP NEW | 2,489 | $1.496M | 0.0% | $563.60 | 0.0% | COM | 16359R103 |
| IXN | ISHARES TR | 18,008 | $1.486M | 0.0% | $64.46 | — | GLOBAL TECH ETF | 464287291 |
| ERO | ERO COPPER CORP | 66,183 | $1.474M | 0.0% | $15.95 | +27.9% | COM | 296006109 |
| AOR | ISHARES TR | 24,852 | $1.472M | 0.0% | $53.79 | — | GRWT ALLOCAT ETF | 464289867 |
| CW | CURTISS WRIGHT CORP | 4,460 | $1.466M | 0.0% | $231.38 | +27.5% | COM | 231561101 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 27,471 | $1.456M | 0.0% | $49.57 | — | RUSL 1000 DYNM | 46138J619 |
| — | PROSHARES TR II | 118,740 | $1.451M | 0.0% | $19.22 | — | VIX SH TRM FUTRS | 74347Y789 |
| VIRT | VIRTU FINL INC | 47,393 | $1.444M | 0.0% | $19.93 | +43.1% | CL A | 928254101 |
| ALLY | ALLY FINL INC | 40,249 | $1.432M | 0.0% | $36.59 | +3.9% | COM | 02005N100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 14,458 | $1.427M | 0.0% | $115.05 | — | SPON ADR UNITS | 344419106 |
| ICLN | ISHARES TR | 95,560 | $1.404M | 0.0% | $17.09 | — | GL CLEAN ENE ETF | 464288224 |
| — | SMARTSHEET INC | 25,000 | $1.384M | 0.0% | $55.36 | — | COM CL A | 83200N103 |
| ESGV | VANGUARD WORLD FD | 13,456 | $1.368M | 0.0% | $87.42 | — | ESG US STK ETF | 921910733 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 44,379 | $1.351M | 0.0% | $42.32 | -35.6% | COM | 46269C102 |
| — | DOUBLELINE INCOME SOLUTIONS | 103,934 | $1.349M | 0.0% | $13.23 | — | COM | 258622109 |
| VTIP | VANGUARD MALVERN FDS | 27,112 | $1.337M | 0.0% | $48.37 | — | STRM INFPROIDX | 922020805 |
| FLO | FLOWERS FOODS INC | 57,800 | $1.333M | 0.0% | $20.82 | +0.0% | COM | 343498101 |
| ARM | ARM HOLDINGS PLC | 9,203 | $1.316M | 0.0% | $112.27 | — | SPONSORED ADS | 042068205 |
| — | TILRAY BRANDS INC | 7,432 | $1.308M | 0.0% | — | — | Put | 88688T950 |
| INFY | INFOSYS LTD | 58,359 | $1.3M | 0.0% | $18.63 | — | SPONSORED ADR | 456788108 |
| PPH | VANECK ETF TRUST | 13,676 | $1.3M | 0.0% | $77.18 | — | PHARMACEUTCL ETF | 92189F692 |
| IXJ | ISHARES TR | 13,117 | $1.288M | 0.0% | $89.85 | — | GLOB HLTHCRE ETF | 464287325 |
| EELV | INVESCO EXCH TRADED FD TR II | 49,291 | $1.286M | 0.0% | $26.09 | — | S&P EMRNG MKTS | 46138E297 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 9,210 | $1.284M | 0.0% | $21.84 | +40.6% | COM CL A | 45841N107 |
| VINP | VINCI PARTNERS INVTS LTD | 129,022 | $1.281M | 0.0% | $10.71 | -0.5% | COM CL A | G9451V109 |
| — | CANOPY GROWTH CORP | 2,657 | $1.281M | 0.0% | — | — | Put | 138035954 |
| KXI | ISHARES TR | 19,397 | $1.275M | 0.0% | $64.22 | — | GLB CNSM STP ETF | 464288737 |
| MAN | MANPOWERGROUP INC WIS | 17,000 | $1.25M | 0.0% | $71.81 | 0.0% | COM | 56418H100 |
| LEVGQ | THE LION ELECTRIC COMPANY | 1,803,386 | $1.224M | 0.0% | $8.11 | -90.7% | COMMON STOCK | 536221104 |
| VMI | VALMONT INDS INC | 4,200 | $1.218M | 0.0% | $280.10 | +0.0% | COM | 920253101 |
| CX | CEMEX SAB DE CV | 199,355 | $1.216M | 0.0% | $6.90 | — | SPON ADR NEW | 151290889 |
| HUYA | HUYA INC | 236,500 | $1.206M | 0.0% | $4.12 | — | ADS REP SHS A | 44852D108 |
| — | SPIRIT AIRLS INC | 5,000 | $1.2M | 0.0% | — | — | Call | 848577902 |
| KN | KNOWLES CORP | 66,201 | $1.194M | 0.0% | $20.65 | -14.2% | COM | 49926D109 |
| IHI | ISHARES TR | 20,098 | $1.19M | 0.0% | $62.13 | — | U.S. MED DVC ETF | 464288810 |
| CWB | SPDR SER TR | 15,480 | $1.186M | 0.0% | $71.90 | — | BBG CONV SEC ETF | 78464A359 |
| ARCC | ARES CAPITAL CORP | 56,552 | $1.184M | 0.0% | $14.00 | +30.2% | COM | 04010L103 |
| LSTR | LANDSTAR SYS INC | 6,179 | $1.167M | 0.0% | $186.35 | — | COM | 515098101 |
| VUG | VANGUARD INDEX FDS | 3,025 | $1.161M | 0.0% | $318.15 | — | GROWTH ETF | 922908736 |
| URNJ | SPROTT FDS TR | 52,416 | $1.157M | 0.0% | $24.10 | — | JUNIOR URANIUM | 85208P808 |
| — | QIAGEN NV | 25,636 | $1.155M | 0.0% | $44.04 | — | SHS NEW | N72482149 |
| NG | NOVAGOLD RES INC | 280,335 | $1.152M | 0.0% | $4.91 | -13.6% | COM NEW | 66987E206 |
| GFF | GRIFFON CORP | 16,301 | $1.141M | 0.0% | $64.28 | +1.7% | COM | 398433102 |
| APO | APOLLO GLOBAL MGMT INC | 9,089 | $1.135M | 0.0% | $65.31 | +73.4% | COM | 03769M106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 14,208 | $1.119M | 0.0% | $63.32 | +16.0% | SHS | G25839104 |
| EXP | EAGLE MATLS INC | 3,872 | $1.114M | 0.0% | $133.17 | +86.6% | COM | 26969P108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 31,000 | $1.112M | 0.0% | $34.98 | +6.4% | SHS | G8060N102 |
| DXJ | WISDOMTREE TR | 10,232 | $1.085M | 0.0% | $82.62 | — | JAPN HEDGE EQT | 97717W851 |
| RACE | FERRARI N V | 2,308 | $1.081M | 0.0% | $312.35 | +43.6% | COM | N3167Y103 |
| BOTZ | GLOBAL X FDS | 33,317 | $1.071M | 0.0% | $32.46 | — | RBTCS ARTFL INTE | 37954Y715 |
| GEN | GEN DIGITAL INC | 38,722 | $1.062M | 0.0% | $21.02 | +19.2% | COM | 668771108 |
| WU | WESTERN UN CO | 88,083 | $1.051M | 0.0% | $12.88 | — | COM | 959802109 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 20,361 | $1.043M | 0.0% | $57.37 | — | S&P500 EQL IND | 46137V324 |
| VALE | VALE S A | 88,886 | $1.038M | 0.0% | $11.36 | — | SPONSORED ADS | 91912E105 |
| VSGX | VANGUARD WORLD FD | 16,787 | $1.033M | 0.0% | $62.08 | — | ESG INTL STK ETF | 921910725 |
| HEFA | ISHARES TR | 29,021 | $1.028M | 0.0% | $35.04 | — | HDG MSCI EAFE | 46434V803 |
| SNX | TD SYNNEX CORPORATION | 8,455 | $1.015M | 0.0% | $93.94 | +20.6% | COM | 87162W100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 36,599 | $1.011M | 0.0% | $55.27 | -53.1% | COM UNIT PART IN | 65341B106 |
| NEAR | ISHARES U S ETF TR | 19,721 | $1.011M | 0.0% | $49.93 | — | BLACKROCK SH DUR | 46431W507 |
| KMLM | KRANESHARES TRUST | 33,968 | $993K | 0.0% | $28.84 | — | MOUNT LUCAS ETF | 500767652 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 19,715 | $989K | 0.0% | $40.30 | — | ULTRA SHRT DUR | 46090A887 |
| IYY | ISHARES TR | 7,082 | $989K | 0.0% | $118.14 | — | DOW JONES US ETF | 464287846 |
| EDV | VANGUARD WORLD FD | 12,285 | $979K | 0.0% | $93.80 | — | EXTENDED DUR | 921910709 |
| IEV | ISHARES TR | 16,752 | $976K | 0.0% | $54.57 | — | EUROPE ETF | 464287861 |
| — | LUMINAR TECHNOLOGIES INC | 10,795 | $971K | 0.0% | — | — | Call | 550424905 |
| PROF | PROFOUND MED CORP | 121,837 | $970K | 0.0% | $7.44 | +21.4% | COM NEW | 74319B502 |
| DBMF | LITMAN GREGORY FDS TR | 34,236 | $963K | 0.0% | $26.08 | — | IMGP DBI MANAGED | 53700T827 |
| TLH | ISHARES TR | 8,801 | $962K | 0.0% | $100.75 | — | 10-20 YR TRS ETF | 464288653 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 46,736 | $959K | 0.0% | $20.84 | -12.9% | SHS | G66721104 |
| — | PLUG POWER INC | 4,213 | $952K | 0.0% | — | — | Call | 72919P902 |
| — | VIRGIN GALACTIC HOLDINGS INC | 1,558 | $950K | 0.0% | — | — | Put | 92766K953 |
| — | VIRGIN GALACTIC HOLDINGS INC | 1,558 | $950K | 0.0% | — | — | Call | 92766K903 |
| CWEN | CLEARWAY ENERGY INC | 30,907 | $948K | 0.0% | $25.29 | +0.7% | CL C | 18539C204 |
| FBP | FIRST BANCORP P R | 44,502 | $942K | 0.0% | $12.16 | +61.0% | COM NEW | 318672706 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 14,452 | $929K | 0.0% | $59.83 | — | JAPANESE YEN | 46138W107 |
| JEF | JEFFERIES FINL GROUP INC | 14,749 | $908K | 0.0% | $31.14 | +74.6% | COM | 47233W109 |
| — | SUNRUN INC | 500 | $903K | 0.0% | — | — | Call | 86771W905 |
| VB | VANGUARD INDEX FDS | 3,773 | $895K | 0.0% | $227.09 | — | SMALL CP ETF | 922908751 |
| AEG | AEGON LTD | 138,736 | $887K | 0.0% | $5.78 | — | AMER REG 1 CERT | 0076CA104 |
| XLB | SELECT SECTOR SPDR TR | 9,188 | $886K | 0.0% | $86.27 | — | SBI MATERIALS | 81369Y100 |
| SCHD | SCHWAB STRATEGIC TR | 31,387 | $884K | 0.0% | $77.21 | — | US DIVIDEND EQ | 808524797 |
| NCMI | NATIONAL CINEMEDIA INC | 153,492 | $880K | 0.0% | $5.02 | +21.5% | COM NEW | 635309206 |
| SCHR | SCHWAB STRATEGIC TR | 34,303 | $868K | 0.0% | $51.06 | — | INT-TRM U.S TRES | 808524854 |
| TRIP | TRIPADVISOR INC | 59,455 | $862K | 0.0% | $19.44 | -20.3% | COM | 896945201 |
| DOCU | DOCUSIGN INC | 13,848 | $860K | 0.0% | $48.90 | +14.6% | COM | 256163106 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 20,517 | $860K | 0.0% | $36.83 | — | FRANKLIN INDIA | 35473P769 |
| PHO | INVESCO EXCHANGE TRADED FD T | 12,119 | $855K | 0.0% | $62.46 | — | WATER RES ETF | 46137V142 |
| ARKK | ARK ETF TR | 17,914 | $851K | 0.0% | $47.81 | — | INNOVATION ETF | 00214Q104 |
| VGLT | VANGUARD SCOTTSDALE FDS | 13,731 | $845K | 0.0% | $54.47 | — | LONG TERM TREAS | 92206C847 |
| GTLS | CHART INDS INC | 6,757 | $839K | 0.0% | $134.16 | -2.1% | COM | 16115Q308 |
| CHRD | CHORD ENERGY CORPORATION | 6,408 | $835K | 0.0% | $161.30 | -11.8% | COM NEW | 674215207 |
| — | APPLIED DIGITAL CORP | 1,011 | $834K | 0.0% | — | — | Put | 038169957 |
| EU | ENCORE ENERGY CORP | 206,028 | $832K | 0.0% | $3.71 | 0.0% | COM NEW | 29259W700 |
| XLP | SELECT SECTOR SPDR TR | 9,981 | $828K | 0.0% | $80.27 | — | SBI CONS STPLS | 81369Y308 |
| TEL | TE CONNECTIVITY PLC | 5,480 | $827K | 0.0% | $146.90 | 0.0% | ORD SHS | G87052109 |
| XOP | SPDR SER TR | 6,274 | $825K | 0.0% | $138.33 | — | S&P OILGAS EXP | 78468R556 |
| COWZ | PACER FDS TR | 14,267 | $825K | 0.0% | $47.46 | — | US CASH COWS 100 | 69374H881 |
| MAT | MATTEL INC | 43,143 | $822K | 0.0% | $18.78 | -1.9% | COM | 577081102 |
| CSL | CARLISLE COS INC | 1,792 | $806K | 0.0% | $360.98 | +12.6% | COM | 142339100 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 30,295 | $790K | 0.0% | $20.43 | — | AGRICULTURE FD | 46140H106 |
| AOK | ISHARES TR | 20,265 | $783K | 0.0% | $35.30 | — | CONSER ALLOC ETF | 464289883 |
| SEB | SEABOARD CORP DEL | 249 | $781K | 0.0% | $3202.15 | -3.0% | COM | 811543107 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 71,000 | $768K | 0.0% | $25.51 | -35.0% | COM | 35104E100 |
| IYF | ISHARES TR | 7,353 | $764K | 0.0% | $85.86 | — | U.S. FINLS ETF | 464287788 |
| GLOB | GLOBANT S A | 3,816 | $756K | 0.0% | $244.13 | -20.8% | COM | L44385109 |
| — | CANOO INC | 7,529 | $740K | 0.0% | — | — | Put | 13803R951 |
| VOT | VANGUARD INDEX FDS | 3,031 | $738K | 0.0% | $238.95 | — | MCAP GR IDXVIP | 922908538 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 24,609 | $734K | 0.0% | $23.53 | 0.0% | CL A | 98956A105 |
| ET | ENERGY TRANSFER L P | 45,381 | $728K | 0.0% | $12.38 | — | COM UT LTD PTN | 29273V100 |
| RGNX | REGENXBIO INC | 68,000 | $713K | 0.0% | $12.19 | 0.0% | COM | 75901B107 |
| FLLA | FRANKLIN TEMPLETON ETF TR | 33,265 | $696K | 0.0% | $23.05 | — | FTSE LATN AMRC | 35473P561 |
| ISTB | ISHARES TR | 14,063 | $685K | 0.0% | $48.24 | — | CORE 1 5 YR USD | 46432F859 |
| — | EASTERLY GOVT PPTYS INC | 49,905 | $678K | 0.0% | $13.32 | — | COM | 27616P103 |
| ORANY | ORANGE | 59,013 | $677K | 0.0% | $10.58 | — | SPONSORED ADR | 684060106 |
| NET | CLOUDFLARE INC | 8,292 | $671K | 0.0% | $67.81 | +18.5% | CL A COM | 18915M107 |
| SHLD | GLOBAL X FDS | 17,931 | $668K | 0.0% | $32.78 | — | DEFENSE TECH ETF | 37960A529 |
| ARIS | ARIS MNG CORP | 145,048 | $667K | 0.0% | $3.93 | +11.7% | COM | 04040Y109 |
| — | PIMCO DYNAMIC INCOME FD | 32,815 | $665K | 0.0% | $21.54 | — | SHS | 72201Y101 |
| SCZ | ISHARES TR | 9,738 | $659K | 0.0% | $62.95 | — | EAFE SML CP ETF | 464288273 |
| KTB | KONTOOR BRANDS INC | 8,061 | $659K | 0.0% | $41.49 | +72.0% | COM | 50050N103 |
| BB | BLACKBERRY LTD | 248,162 | $653K | 0.0% | $6.09 | -60.9% | COM | 09228F103 |
| SMH | VANECK ETF TRUST | 2,652 | $651K | 0.0% | $195.45 | — | SEMICONDUCTR ETF | 92189F676 |
| PRLB | PROTO LABS INC | 21,576 | $634K | 0.0% | $45.16 | -32.4% | COM | 743713109 |
| EWL | ISHARES INC | 11,886 | $619K | 0.0% | $44.30 | — | MSCI SWITZERLAND | 464286749 |
| PSP | INVESCO EXCHANGE TRADED FD T | 9,076 | $619K | 0.0% | $52.06 | — | GBL LISTED PVT | 46137V118 |
| XLI | SELECT SECTOR SPDR TR | 4,545 | $616K | 0.0% | $100.96 | — | INDL | 81369Y704 |
| VRT | VERTIV HOLDINGS CO | 6,164 | $613K | 0.0% | $23.49 | +252.2% | COM CL A | 92537N108 |
| — | LUMINAR TECHNOLOGIES INC | 6,799 | $612K | 0.0% | — | — | Put | 550424955 |
| EEMA | ISHARES INC | 7,760 | $608K | 0.0% | $67.22 | — | MSCI EM ASIA ETF | 464286426 |
| EG | EVEREST GROUP LTD | 1,542 | $604K | 0.0% | $364.85 | +2.3% | COM | G3223R108 |
| CAVA | CAVA GROUP INC | 4,855 | $601K | 0.0% | $96.16 | +5.7% | COM | 148929102 |
| IBB | ISHARES TR | 4,124 | $600K | 0.0% | $148.54 | — | ISHARES BIOTECH | 464287556 |
| CNM | CORE & MAIN INC | 13,514 | $600K | 0.0% | $30.85 | +55.3% | CL A | 21874C102 |
| SFM | SPROUTS FMRS MKT INC | 5,424 | $599K | 0.0% | $93.35 | +2.2% | COM | 85208M102 |
| TIP | ISHARES TR | 5,405 | $597K | 0.0% | $108.91 | — | TIPS BD ETF | 464287176 |
| NTRA | NATERA INC | 4,593 | $583K | 0.0% | $67.35 | +70.5% | COM | 632307104 |
| FXO | FIRST TR EXCHANGE TRADED FD | 11,350 | $580K | 0.0% | $46.24 | — | FINLS ALPHADEX | 33734X135 |
| BMI | BADGER METER INC | 2,641 | $577K | 0.0% | $137.62 | +44.2% | COM | 056525108 |
| SOFI | SOFI TECHNOLOGIES INC | 72,962 | $573K | 0.0% | $7.17 | +1.4% | COM | 83406F102 |
| IFRA | ISHARES TR | 12,150 | $571K | 0.0% | $35.91 | — | US INFRASTRUC | 46435U713 |
| XSD | SPDR SER TR | 2,362 | $567K | 0.0% | $243.03 | — | S&P SEMICNDCTR | 78464A862 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,960 | $566K | 0.0% | $175.26 | — | SHS | 337345102 |
| IEUR | ISHARES TR | 9,258 | $564K | 0.0% | $58.04 | — | CORE MSCI EURO | 46434V738 |
| IWP | ISHARES TR | 4,801 | $563K | 0.0% | $113.31 | — | RUS MD CP GR ETF | 464287481 |
| BIV | VANGUARD BD INDEX FDS | 7,185 | $563K | 0.0% | $76.50 | — | INTERMED TERM | 921937819 |
| EME | EMCOR GROUP INC | 1,289 | $555K | 0.0% | $207.60 | +81.3% | COM | 29084Q100 |
| IGEB | ISHARES TR | 11,940 | $555K | 0.0% | $47.39 | — | INVESTMENT GRADE | 46435G219 |
| MATX | MATSON INC | 3,808 | $543K | 0.0% | $93.55 | +38.2% | COM | 57686G105 |
| VGT | VANGUARD WORLD FD | 921 | $540K | 0.0% | $344.71 | — | INF TECH ETF | 92204A702 |
| IWS | ISHARES TR | 4,065 | $538K | 0.0% | $105.27 | — | RUS MDCP VAL ETF | 464287473 |
| SW | SMURFIT WESTROCK PLC | 10,873 | $537K | 0.0% | $43.84 | 0.0% | SHS | G8267P108 |
| PKW | INVESCO EXCHANGE TRADED FD T | 4,660 | $534K | 0.0% | $103.05 | — | BUYBACK ACHIEV | 46137V308 |
| DKNG | DRAFTKINGS INC NEW | 13,501 | $529K | 0.0% | $14.08 | +156.5% | COM CL A | 26142V105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 8,317 | $516K | 0.0% | $35.72 | +44.2% | FNF GROUP COM | 31620R303 |
| PALL | ABRDN PALLADIUM ETF TRUST | 5,585 | $512K | 0.0% | $89.56 | — | PHYSICAL PALLADM | 003262102 |
| — | CALAMOS CONV & HIGH INCOME F | 42,650 | $509K | 0.0% | $16.03 | — | COM SHS | 12811P108 |
| SPAB | SPDR SER TR | 19,437 | $508K | 0.0% | $26.86 | — | PORTFOLIO AGRGTE | 78464A649 |
| RING | ISHARES INC | 15,305 | $505K | 0.0% | $20.74 | — | MSCI GBL GOLD MN | 46434G855 |
| SII | SPROTT INC | 11,640 | $504K | 0.0% | $33.80 | +22.4% | COM NEW | 852066208 |
| — | BLINK CHARGING CO | 2,926 | $503K | 0.0% | — | — | Put | 09354A950 |
| CVE/WS | CENOVUS ENERGY INC | 29,958 | $501K | 0.0% | $18.43 | — | *W EXP 01/01/202 | 15135U117 |
| FEZ | SPDR INDEX SHS FDS | 9,317 | $496K | 0.0% | $49.07 | — | EURO STOXX 50 | 78463X202 |
| FMS | FRESENIUS MEDICAL CARE AG | 23,270 | $496K | 0.0% | $23.38 | — | SPONSORED ADR | 358029106 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,548 | $492K | 0.0% | $126.09 | — | SMLLCP 600 IDX | 921932828 |
| — | ROCKET LAB USA INC | 50,408 | $490K | 0.0% | $7.56 | — | COM | 773122106 |
| EWP | ISHARES INC | 13,891 | $490K | 0.0% | $26.87 | — | MSCI SPAIN ETF | 464286764 |
| KBE | SPDR SER TR | 9,214 | $487K | 0.0% | $49.58 | — | S&P BK ETF | 78464A797 |
| QLTY | 2023 ETF SERIES TRUST II | 14,724 | $480K | 0.0% | $31.78 | — | GMO US QUALITY E | 90139K100 |
| — | DBX ETF TR | 164 | $469K | 0.0% | — | — | Call | 233051909 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 14,169 | $465K | 0.0% | $32.83 | — | HEALTH CARE ETF | 82889N772 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 28,612 | $463K | 0.0% | $14.97 | +6.8% | COM | 89679M104 |
| — | SPIRIT AIRLS INC | 192,135 | $461K | 0.0% | $2.43 | — | COM | 848577102 |
| EWZ | ISHARES INC | 15,622 | $461K | 0.0% | $29.68 | — | MSCI BRAZIL ETF | 464286400 |
| — | NIKOLA CORP | 1,000 | $458K | 0.0% | — | — | Call | 654110903 |
| — | DBX ETF TR | 160 | $457K | 0.0% | — | — | Put | 233051959 |
| IVE | ISHARES TR | 2,318 | $457K | 0.0% | $130.62 | — | S&P 500 VAL ETF | 464287408 |
| — | CHILDRENS PL INC NEW | 294 | $455K | 0.0% | — | — | Call | 168905907 |
| PIE | INVESCO EXCH TRADED FD TR II | 21,890 | $451K | 0.0% | $25.10 | — | DORSEY WRGT EMRG | 46138E867 |
| ARKF | ARK ETF TR | 15,123 | $451K | 0.0% | $19.18 | — | FINTECH INNOVA | 00214Q708 |
| — | PERIMETER SOLUTIONS SA | 33,517 | $451K | 0.0% | $7.55 | — | COMMON STOCK | L7579L106 |
| AAL | AMERICAN AIRLS GROUP INC | 39,693 | $446K | 0.0% | $13.89 | -23.9% | COM | 02376R102 |
| AOM | ISHARES TR | 9,881 | $446K | 0.0% | $42.27 | — | MODERT ALLOC ETF | 464289875 |
| SKE | SKEENA RES LTD NEW | 51,922 | $439K | 0.0% | $6.79 | +6.6% | COM | 83056P715 |
| HOV | HOVNANIAN ENTERPRISES INC | 2,131 | $436K | 0.0% | $187.34 | +2.5% | CL A NEW | 442487401 |
| DHS | WISDOMTREE TR | 4,588 | $430K | 0.0% | $82.56 | — | US HIGH DIVIDEND | 97717W208 |
| FHLC | FIDELITY COVINGTON TRUST | 5,865 | $427K | 0.0% | $68.68 | — | MSCI HLTH CARE I | 316092600 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 16,354 | $425K | 0.0% | $24.80 | — | MANAGED FUTURES | 82889N699 |
| RSPE | INVESCO EXCH TRADED FD TR II | 15,387 | $423K | 0.0% | $23.24 | — | ESG S&P 500 EQL | 46138G516 |
| ING | ING GROEP N.V. | 22,900 | $416K | 0.0% | $13.82 | — | SPONSORED ADR | 456837103 |
| CRBG | COREBRIDGE FINL INC | 14,098 | $411K | 0.0% | $26.60 | +1.7% | COM | 21871X109 |
| FORM | FORMFACTOR INC | 8,905 | $410K | 0.0% | $52.14 | -4.3% | COM | 346375108 |
| — | AZUL S A | 1,184 | $407K | 0.0% | — | — | Put | 05501U956 |
| FHI | FEDERATED HERMES INC | 10,964 | $403K | 0.0% | $29.24 | +11.7% | CL B | 314211103 |
| WHR | WHIRLPOOL CORP | 3,762 | $403K | 0.0% | $120.61 | -16.7% | COM | 963320106 |
| SANG | SANGOMA TECHNOLOGIES CORP | 72,259 | $398K | 0.0% | $9.06 | -42.5% | COM NEW | 80100R408 |
| FCOR | FIDELITY MERRIMACK STR TR | 8,189 | $396K | 0.0% | $46.45 | — | CORP BOND ETF | 316188101 |
| EWW | ISHARES INC | 7,365 | $396K | 0.0% | $53.77 | — | MSCI MEXICO ETF | 464286822 |
| VBR | VANGUARD INDEX FDS | 1,965 | $395K | 0.0% | $193.37 | — | SM CP VAL ETF | 922908611 |
| — | DUN & BRADSTREET HLDGS INC | 34,263 | $394K | 0.0% | $11.76 | — | COM | 26484T106 |
| UUUU | ENERGY FUELS INC | 71,759 | $394K | 0.0% | $5.45 | -4.6% | COM NEW | 292671708 |
| FBCV | FIDELITY COVINGTON TRUST | 12,000 | $392K | 0.0% | $29.31 | — | BLUE CHIP VALUE | 316092345 |
| — | AZUL S A | 1,134 | $390K | 0.0% | — | — | Call | 05501U906 |
| H | HYATT HOTELS CORP | 2,558 | $389K | 0.0% | $93.17 | +57.5% | COM CL A | 448579102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 9,535 | $387K | 0.0% | $58.03 | — | FTSE RAFI 1000 | 46137V613 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 9,285 | $383K | 0.0% | $43.96 | — | CHINA TECHNLGY | 46138E800 |
| IXG | ISHARES TR | 4,040 | $382K | 0.0% | $79.97 | — | GLOBAL FINLS ETF | 464287333 |
| MUSA | MURPHY USA INC | 771 | $380K | 0.0% | $305.69 | +63.0% | COM | 626755102 |
| — | PARAMOUNT GLOBAL | 35,410 | $376K | 0.0% | $25.57 | — | CLASS B COM | 92556H206 |
| VSH | VISHAY INTERTECHNOLOGY INC | 19,882 | $376K | 0.0% | $18.41 | +9.1% | COM | 928298108 |
| — | TELUS INTL CDA INC | 95,673 | $374K | 0.0% | $6.26 | — | SUB VTG SHS | 87975H100 |
| HRB | BLOCK H & R INC | 5,843 | $371K | 0.0% | $39.92 | +43.2% | COM | 093671105 |
| BLOK | AMPLIFY ETF TR | 9,882 | $371K | 0.0% | $36.16 | — | BLOCKCHAIN LDR | 032108607 |
| BXSL | BLACKSTONE SECD LENDING FD | 12,523 | $367K | 0.0% | $19.37 | +33.5% | COMMON STOCK | 09261X102 |
| DB | DEUTSCHE BANK A G | 21,187 | $366K | 0.0% | $12.84 | +21.8% | NAMEN AKT | D18190898 |
| ITB | ISHARES TR | 2,836 | $360K | 0.0% | $69.68 | — | US HOME CONS ETF | 464288752 |
| WBD | WARNER BROS DISCOVERY INC | 43,484 | $359K | 0.0% | $12.54 | -37.7% | COM SER A | 934423104 |
| CROX | CROCS INC | 2,470 | $358K | 0.0% | $139.72 | -2.3% | COM | 227046109 |
| — | BLINK CHARGING CO | 2,065 | $355K | 0.0% | — | — | Call | 09354A900 |
| DEM | WISDOMTREE TR | 8,032 | $353K | 0.0% | $43.69 | — | EMER MKT HIGH FD | 97717W315 |
| TEX | TEREX CORP NEW | 6,643 | $351K | 0.0% | $59.43 | -7.0% | COM | 880779103 |
| MKSI | MKS INSTRS INC | 3,231 | $351K | 0.0% | $90.53 | +29.7% | COM | 55306N104 |
| IOO | ISHARES TR | 3,528 | $350K | 0.0% | $75.59 | — | GLOBAL 100 ETF | 464287572 |
| IYK | ISHARES TR | 4,917 | $347K | 0.0% | $108.70 | — | US CONSM STAPLES | 464287812 |
| IUSV | ISHARES TR | 3,630 | $347K | 0.0% | $77.83 | — | CORE S&P US VLU | 464287663 |
| CCK | CROWN HLDGS INC | 3,563 | $342K | 0.0% | $81.18 | +4.5% | COM | 228368106 |
| IWN | ISHARES TR | 2,045 | $341K | 0.0% | $160.35 | — | RUS 2000 VAL ETF | 464287630 |
| DFH | DREAM FINDERS HOMES INC | 9,392 | $340K | 0.0% | $30.95 | -0.8% | COM CL A | 26154D100 |
| URNM | SPROTT FDS TR | 7,378 | $339K | 0.0% | $45.02 | — | URANIUM MINERS E | 85208P303 |
| SSTK | SHUTTERSTOCK INC | 9,549 | $338K | 0.0% | $43.07 | -14.4% | COM | 825690100 |
| EFV | ISHARES TR | 5,858 | $337K | 0.0% | $48.48 | — | EAFE VALUE ETF | 464288877 |
| LEVI | LEVI STRAUSS & CO NEW | 15,417 | $336K | 0.0% | $19.19 | -5.8% | CL A COM STK | 52736R102 |
| UAA | UNDER ARMOUR INC | 37,703 | $336K | 0.0% | $7.75 | -4.0% | CL A | 904311107 |
| DAC | DANAOS CORPORATION | 3,871 | $336K | 0.0% | $70.92 | +13.6% | SHS | Y1968P121 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,514 | $335K | 0.0% | $58.68 | +20.8% | COM | 78467J100 |
| EGY | VAALCO ENERGY INC | 58,225 | $334K | 0.0% | $3.61 | +60.2% | COM NEW | 91851C201 |
| BLV | VANGUARD BD INDEX FDS | 4,446 | $334K | 0.0% | $73.99 | — | LONG TERM BOND | 921937793 |
| TPH | TRI POINTE HOMES INC | 7,352 | $333K | 0.0% | $42.77 | 0.0% | COM | 87265H109 |
| DGRW | WISDOMTREE TR | 3,985 | $332K | 0.0% | $70.54 | — | US QTLY DIV GRT | 97717X669 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 18,296 | $330K | 0.0% | $7.58 | — | SPONSORED ADS | 881624209 |
| ASTL | ALGOMA STL GROUP INC | 32,100 | $329K | 0.0% | $6.77 | +33.0% | COM | 015658107 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 4,754 | $328K | 0.0% | $62.65 | — | S&P500 EQL FIN | 46137V340 |
| FLS | FLOWSERVE CORP | 6,330 | $327K | 0.0% | $40.47 | +16.4% | COM | 34354P105 |
| GNR | SPDR INDEX SHS FDS | 5,640 | $325K | 0.0% | $56.30 | — | GLB NAT RESRCE | 78463X541 |
| XPEV | XPENG INC | 26,404 | $322K | 0.0% | $12.97 | — | ADS | 98422D105 |
| MTUM | ISHARES TR | 1,584 | $321K | 0.0% | $181.79 | — | MSCI USA MMENTM | 46432F396 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 7,403 | $321K | 0.0% | $24.67 | +44.7% | CL A | 04316A108 |
| IXC | ISHARES TR | 7,922 | $321K | 0.0% | $37.82 | — | GLOBAL ENERG ETF | 464287341 |
| DBND | DOUBLELINE ETF TRUST | 6,715 | $318K | 0.0% | $46.68 | — | OPPORTUNISTIC BD | 25861R105 |
| DTEC | ALPS ETF TR | 7,176 | $318K | 0.0% | $47.59 | — | DISRUPTIVE TECH | 00162Q478 |
| UNG | UNITED STS NAT GAS FD LP | 19,429 | $317K | 0.0% | $16.51 | — | UNIT PAR | 912318409 |
| HYS | PIMCO ETF TR | 3,317 | $317K | 0.0% | $96.39 | — | 0-5 HIGH YIELD | 72201R783 |
| IBRX | IMMUNITYBIO INC | 84,400 | $314K | 0.0% | $6.16 | -24.9% | COM | 45256X103 |
| SGOV | ISHARES TR | 3,112 | $313K | 0.0% | $100.25 | — | 0-3 MNTH TREASRY | 46436E718 |
| IEP | ICAHN ENTERPRISES LP | 22,500 | $304K | 0.0% | $27.98 | — | DEPOSITARY UNIT | 451100101 |
| VFH | VANGUARD WORLD FD | 2,767 | $304K | 0.0% | $95.91 | — | FINANCIALS ETF | 92204A405 |
| NIO | NIO INC | 45,493 | $304K | 0.0% | $5.92 | — | SPON ADS | 62914V106 |
| — | SOFI TECHNOLOGIES INC | 385 | $303K | 0.0% | — | — | Put | 83406F952 |
| HDG | PROSHARES TR | 6,060 | $302K | 0.0% | $50.98 | — | HD REPLICATION | 74347X294 |
| BBWI | BATH & BODY WORKS INC | 9,446 | $302K | 0.0% | $35.78 | -11.9% | COM | 070830104 |
| DAR | DARLING INGREDIENTS INC | 8,106 | $301K | 0.0% | $48.20 | -21.8% | COM | 237266101 |
| SPHY | SPDR SER TR | 12,445 | $299K | 0.0% | $23.29 | — | PORTFLI HIGH YLD | 78468R606 |
| HUBS | HUBSPOT INC | 563 | $299K | 0.0% | $520.13 | -3.4% | COM | 443573100 |
| SHAK | SHAKE SHACK INC | 2,890 | $298K | 0.0% | $71.45 | +34.8% | CL A | 819047101 |
| GT | GOODYEAR TIRE & RUBR CO | 33,701 | $298K | 0.0% | $13.17 | -28.3% | COM | 382550101 |
| VDE | VANGUARD WORLD FD | 2,425 | $297K | 0.0% | $95.25 | — | ENERGY ETF | 92204A306 |
| KRBN | KRANESHARES TRUST | 9,353 | $296K | 0.0% | $48.50 | — | GLOBAL CARB STRA | 500767678 |
| KEUA | KRANESHARES TRUST | 12,805 | $295K | 0.0% | $23.06 | — | EUROPEAN CARBON | 500767561 |
| IYC | ISHARES TR | 3,358 | $295K | 0.0% | $75.47 | — | US CONSUM DISCRE | 464287580 |
| RIVN | RIVIAN AUTOMOTIVE INC | 25,969 | $291K | 0.0% | $21.30 | -32.6% | COM CL A | 76954A103 |
| USFR | WISDOMTREE TR | 5,794 | $291K | 0.0% | $50.40 | — | FLOATNG RAT TREA | 97717Y527 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 4,811 | $290K | 0.0% | $53.50 | — | MULTIFACTOR MI | 47804J206 |
| PPLT | ABRDN PLATINUM ETF TRUST | 3,222 | $289K | 0.0% | $93.34 | — | PHYSCL PLATM SHS | 003260106 |
| KRP | KIMBELL RTY PARTNERS LP | 17,968 | $289K | 0.0% | $16.03 | — | UNIT | 49435R102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 3,680 | $288K | 0.0% | $65.96 | +6.2% | COM | 71377A103 |
| FA | FIRST ADVANTAGE CORP NEW | 14,363 | $285K | 0.0% | $15.23 | +17.1% | COM | 31846B108 |
| OMF | ONEMAIN HLDGS INC | 5,984 | $282K | 0.0% | $42.02 | +14.4% | COM | 68268W103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,459 | $281K | 0.0% | $130.53 | +40.3% | ORD | M22465104 |
| SOLV | SOLVENTUM CORP | 4,028 | $281K | 0.0% | $74.30 | -19.1% | COM SHS | 83444M101 |
| — | THE LION ELECTRIC COMPANY | 4,073 | $276K | 0.0% | — | — | Put | 536221954 |
| MANH | MANHATTAN ASSOCIATES INC | 971 | $273K | 0.0% | $231.40 | +9.9% | COM | 562750109 |
| — | CHARGEPOINT HOLDINGS INC | 1,984 | $272K | 0.0% | — | — | Put | 15961R955 |
| CRH | CRH PLC | 2,914 | $270K | 0.0% | $54.85 | +51.0% | ORD | G25508105 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,585 | $267K | 0.0% | $88.34 | — | DORSEY WRIGHT MO | 46137V837 |
| TTC | TORO CO | 3,063 | $266K | 0.0% | $93.13 | -3.5% | COM | 891092108 |
| SM | SM ENERGY CO | 6,483 | $259K | 0.0% | $41.40 | 0.0% | COM | 78454L100 |
| TBIL | RBB FD INC | 5,178 | $259K | 0.0% | $49.86 | — | US TREAS 3 MNTH | 74933W452 |
| HYGV | FLEXSHARES TR | 6,217 | $259K | 0.0% | $45.88 | — | HIG YLD VL ETF | 33939L662 |
| LII | LENNOX INTL INC | 426 | $257K | 0.0% | $352.23 | +59.8% | COM | 526107107 |
| RUN | SUNRUN INC | 14,186 | $256K | 0.0% | $13.45 | +32.1% | COM | 86771W105 |
| XBIT | XBIOTECH INC | 33,000 | $255K | 0.0% | $4.44 | +47.9% | COM | 98400H102 |
| MVIS | MICROVISION INC DEL | 222,500 | $254K | 0.0% | $2.29 | -54.7% | COM NEW | 594960304 |
| — | MICROVISION INC DEL | 2,225 | $254K | 0.0% | — | — | Put | 594960954 |
| ILTB | ISHARES TR | 4,719 | $251K | 0.0% | $52.24 | — | CORE LT USDB ETF | 464289479 |
| CVNA | CARVANA CO | 1,421 | $247K | 0.0% | $133.85 | +7.3% | CL A | 146869102 |
| — | ISHARES TR | 25 | $245K | 0.0% | — | — | Call | 464287909 |
| IGF | ISHARES TR | 4,472 | $243K | 0.0% | $47.26 | — | GLB INFRASTR ETF | 464288372 |
| — | CHARGEPOINT HOLDINGS INC | 1,760 | $241K | 0.0% | — | — | Call | 15961R905 |
| EVR | EVERCORE INC | 945 | $239K | 0.0% | $131.10 | +78.5% | CLASS A | 29977A105 |
| FLNG | FLEX LNG LTD | 9,336 | $238K | 0.0% | $21.27 | +2.0% | SHS | G35947202 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2,442 | $237K | 0.0% | $77.92 | +23.7% | COM | 681116109 |
| DWAS | INVESCO EXCH TRADED FD TR II | 2,550 | $237K | 0.0% | $83.78 | — | DORSEY WRGT SMLC | 46138E842 |
| BOX | BOX INC | 7,210 | $236K | 0.0% | $26.85 | +8.7% | CL A | 10316T104 |
| ESPO | VANECK ETF TRUST | 3,100 | $236K | 0.0% | $63.71 | — | VIDEO GMNG ESPRT | 92189F114 |
| FBND | FIDELITY MERRIMACK STR TR | 5,000 | $234K | 0.0% | $45.43 | — | TOTAL BD ETF | 316188309 |
| HCSG | HEALTHCARE SVCS GROUP INC | 20,877 | $233K | 0.0% | $11.26 | -2.5% | COM | 421906108 |
| FAF | FIRST AMERN FINL CORP | 3,532 | $233K | 0.0% | $52.67 | +10.3% | COM | 31847R102 |
| EPOL | ISHARES TR | 9,600 | $233K | 0.0% | $24.24 | — | MSCI POLAND ETF | 46429B606 |
| — | THERATECHNOLOGIES INC | 186,815 | $232K | 0.0% | $1.62 | — | COM NEW | 88338H704 |
| FIZZ | NATIONAL BEVERAGE CORP | 4,925 | $231K | 0.0% | $46.20 | +2.7% | COM | 635017106 |
| SAM | BOSTON BEER INC | 793 | $229K | 0.0% | $337.23 | -17.3% | CL A | 100557107 |
| GOOS | CANADA GOOSE HLDGS INC | 18,150 | $227K | 0.0% | $29.74 | -61.9% | SHS SUB VTG | 135086106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,680 | $226K | 0.0% | $102.35 | +13.6% | COM | 025932104 |
| VKTX | VIKING THERAPEUTICS INC | 3,548 | $225K | 0.0% | $58.07 | +1.0% | COM | 92686J106 |
| JAAA | JANUS DETROIT STR TR | 4,407 | $224K | 0.0% | $50.87 | — | HENDRSON AAA CL | 47103U845 |
| MOO | VANECK ETF TRUST | 2,960 | $224K | 0.0% | $89.49 | — | AGRIBUSINESS ETF | 92189F700 |
| — | PLUG POWER INC | 986 | $223K | 0.0% | — | — | Put | 72919P952 |
| — | LEMONADE INC | 135 | $223K | 0.0% | — | — | Call | 52567D907 |
| IJJ | ISHARES TR | 1,799 | $222K | 0.0% | $109.91 | — | S&P MC 400VL ETF | 464287705 |
| KFY | KORN FERRY | 2,946 | $222K | 0.0% | $71.17 | -5.0% | COM NEW | 500643200 |
| SGI | TEMPUR SEALY INTL INC | 4,034 | $220K | 0.0% | $43.90 | +15.8% | COM | 88023U101 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 4,515 | $220K | 0.0% | $45.35 | — | INTL BD OPP ETF | 46641Q852 |
| DLB | DOLBY LABORATORIES INC | 2,862 | $219K | 0.0% | $72.23 | 0.0% | COM CL A | 25659T107 |
| IBTI | ISHARES TR | 9,697 | $218K | 0.0% | $21.92 | — | IBONDS 28 TRM TS | 46436E833 |
| XYLD | GLOBAL X FDS | 5,088 | $211K | 0.0% | $38.83 | — | S&P 500 COVERED | 37954Y475 |
| JBBB | JANUS DETROIT STR TR | 4,305 | $211K | 0.0% | $48.94 | — | B-BBB CLO ETF | 47103U753 |
| EWG | ISHARES INC | 6,224 | $211K | 0.0% | $28.45 | — | MSCI GERMANY ETF | 464286806 |
| AM | ANTERO MIDSTREAM CORP | 13,964 | $210K | 0.0% | $13.39 | 0.0% | COM | 03676B102 |
| INTF | ISHARES TR | 6,659 | $209K | 0.0% | $28.75 | — | INTL EQTY FACTOR | 46434V274 |
| CC | CHEMOURS CO | 10,241 | $208K | 0.0% | $25.37 | -24.0% | COM | 163851108 |
| RRX | REGAL REXNORD CORPORATION | 1,252 | $208K | 0.0% | $145.14 | +6.4% | COM | 758750103 |
| — | CHILDRENS PL INC NEW | 134 | $207K | 0.0% | — | — | Put | 168905957 |
| COM | DIREXION SHS ETF TR | 7,200 | $207K | 0.0% | $29.29 | — | AUSPCE CMD STG | 25460E307 |
| SEIC | SEI INVTS CO | 2,969 | $205K | 0.0% | $65.52 | +0.1% | COM | 784117103 |
| ZION | ZIONS BANCORPORATION N A | 4,342 | $205K | 0.0% | $46.32 | +2.2% | COM | 989701107 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 8,591 | $204K | 0.0% | $23.97 | — | NAT GAS ETF | 33733E807 |
| IBTH | ISHARES TR | 9,014 | $204K | 0.0% | $21.96 | — | IBONDS 27 TRM TS | 46436E841 |
| UHAL/B | U HAUL HOLDING COMPANY | 2,808 | $202K | 0.0% | $61.06 | +6.4% | COM SER N | 023586506 |
| EPHE | ISHARES TR | 6,900 | $201K | 0.0% | $29.13 | — | MSCI PHILIPS ETF | 46429B408 |
| LAD | LITHIA MTRS INC | 631 | $200K | 0.0% | $282.86 | -1.4% | COM | 536797103 |
| UPST | UPSTART HLDGS INC | 4,983 | $199K | 0.0% | $25.14 | +32.3% | COM | 91680M107 |
| MSA | MSA SAFETY INC | 1,114 | $198K | 0.0% | $181.80 | 0.0% | COM | 553498106 |
| AOA | ISHARES TR | 2,496 | $197K | 0.0% | $78.37 | — | AGGRES ALLOC ETF | 464289859 |
| ICOW | PACER FDS TR | 6,200 | $196K | 0.0% | $29.91 | — | DEVELOPED MRKT | 69374H873 |
| FIDI | FIDELITY COVINGTON TRUST | 9,000 | $196K | 0.0% | $20.46 | — | INT HG DIV ETF | 316092725 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 124,610 | $196K | 0.0% | $5.91 | -73.2% | COM NEW | 66979W842 |
| BNT | BROOKFIELD WEALTH SOL LTD | 3,677 | $195K | 0.0% | $31.31 | 0.0% | CL A EXCHANGEAB | G17434104 |
| FRT | FEDERAL RLTY INVT TR NEW | 1,700 | $195K | 0.0% | $104.55 | +0.0% | SH BEN INT NEW | 313745101 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 13,800 | $195K | 0.0% | $16.79 | — | COM BEN SHS | 69355M107 |
| EWH | ISHARES INC | 10,389 | $194K | 0.0% | $18.82 | — | MSCI HONG KG ETF | 464286871 |
| MGY | MAGNOLIA OIL & GAS CORP | 7,906 | $193K | 0.0% | $23.50 | +7.2% | CL A | 559663109 |
| XLY | SELECT SECTOR SPDR TR | 955 | $191K | 0.0% | $193.49 | — | SBI CONS DISCR | 81369Y407 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 46,716 | $189K | 0.0% | $3.27 | +6.7% | COM CL A | 30049H102 |
| CMA | COMERICA INC | 3,112 | $186K | 0.0% | $50.55 | +2.4% | COM | 200340107 |
| CRUS | CIRRUS LOGIC INC | 1,500 | $186K | 0.0% | $132.41 | 0.0% | COM | 172755100 |
| MSM | MSC INDL DIRECT INC | 2,155 | $185K | 0.0% | $82.19 | -0.5% | CL A | 553530106 |
| IAT | ISHARES TR | 3,893 | $185K | 0.0% | $37.14 | — | US REGNL BKS ETF | 464288778 |
| SPUS | TIDAL ETF TR | 4,420 | $184K | 0.0% | $31.42 | — | SP FDS S&P 500 | 886364801 |
| IYJ | ISHARES TR | 1,372 | $183K | 0.0% | $112.28 | — | US INDUSTRIALS | 464287754 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,209 | $182K | 0.0% | $75.73 | +11.7% | COM | 05550J101 |
| QQQE | DIREXION SHS ETF TR | 2,017 | $182K | 0.0% | $85.62 | — | NAS100 EQL WGT | 25459Y207 |
| AFRM | AFFIRM HLDGS INC | 4,410 | $180K | 0.0% | $27.35 | +21.3% | COM CL A | 00827B106 |
| SAN | BANCO SANTANDER S.A. | 35,227 | $180K | 0.0% | $3.28 | — | ADR | 05964H105 |
| — | DAYFORCE INC | 2,922 | $179K | 0.0% | $64.64 | -14.7% | COM | 15677J108 |
| CHWY | CHEWY INC | 6,061 | $178K | 0.0% | $37.33 | -28.6% | CL A | 16679L109 |
| DKL | DELEK LOGISTICS PARTNERS LP | 4,044 | $177K | 0.0% | $42.34 | — | COM UNT RP INT | 24664T103 |
| SDIV | GLOBAL X FDS | 7,500 | $177K | 0.0% | $23.54 | — | SUPERDIVIDEND | 37960A669 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 5,135 | $174K | 0.0% | $38.18 | -18.1% | COM | 37892E102 |
| ELF | E L F BEAUTY INC | 1,600 | $174K | 0.0% | $156.88 | 0.0% | COM | 26856L103 |
| FRDM | EA SERIES TRUST | 4,760 | $170K | 0.0% | $35.78 | — | FREEDOM 100 EM | 02072L607 |
| XHB | SPDR SER TR | 1,367 | $170K | 0.0% | $108.54 | — | S&P HOMEBUILD | 78464A888 |
| — | VACASA INC | 60,503 | $170K | 0.0% | $7.16 | — | CL A NEW | 91854V206 |
| CNNE | CANNAE HLDGS INC | 8,892 | $169K | 0.0% | $20.24 | -8.9% | COM | 13765N107 |
| ABCL | ABCELLERA BIOLOGICS INC | 65,097 | $169K | 0.0% | $4.21 | -34.2% | COM | 00288U106 |
| INMD | INMODE LTD | 9,985 | $169K | 0.0% | $29.13 | -42.1% | SHS | M5425M103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 613 | $169K | 0.0% | $166.82 | +56.1% | COM | 02043Q107 |
| — | WRAP TECHNOLOGIES INC | 1,123 | $168K | 0.0% | — | — | Put | 98212N957 |
| WRAP | WRAP TECHNOLOGIES INC | 112,300 | $168K | 0.0% | $3.37 | -52.0% | COM | 98212N107 |
| VDC | VANGUARD WORLD FD | 771 | $168K | 0.0% | $198.08 | — | CONSUM STP ETF | 92204A207 |
| MGK | VANGUARD WORLD FD | 523 | $168K | 0.0% | $238.71 | — | MEGA GRWTH IND | 921910816 |
| SGDM | SPROTT ETF TRUST | 5,390 | $167K | 0.0% | $27.47 | — | GOLD MINERS ETF | 85210B102 |
| SNAP | SNAP INC | 15,358 | $164K | 0.0% | $11.29 | +1.0% | CL A | 83304A106 |
| GSWO | GOLDMAN SACHS ETF TR | 3,215 | $163K | 0.0% | $49.67 | — | ACTIVEBETA WRLD | 38149W739 |
| DJIA | GLOBAL X FDS | 7,064 | $163K | 0.0% | $20.70 | — | DOW 30 COVERED C | 37960A859 |
| PINS | PINTEREST INC | 5,015 | $162K | 0.0% | $31.26 | +8.7% | CL A | 72352L106 |
| SPSK | TIDAL ETF TR | 8,747 | $161K | 0.0% | $19.10 | — | SP DWJNS SUKUK | 886364702 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 4,931 | $159K | 0.0% | $50.31 | — | S&P500 EQL HLT | 46137V332 |
| IJT | ISHARES TR | 1,138 | $159K | 0.0% | $138.73 | — | S&P SML 600 GWT | 464287887 |
| IBTG | ISHARES TR | 6,868 | $158K | 0.0% | $22.55 | — | IBONDS 26 TRM TS | 46436E858 |
| BANF | BANCFIRST CORP | 1,498 | $158K | 0.0% | $90.50 | +9.5% | COM | 05945F103 |
| DFAT | DIMENSIONAL ETF TRUST | 2,824 | $157K | 0.0% | $51.97 | — | US TARGETED VLU | 25434V609 |
| CPNG | COUPANG INC | 6,396 | $157K | 0.0% | $22.29 | -0.3% | CL A | 22266T109 |
| CGC | CANOPY GROWTH CORP | 32,488 | $157K | 0.0% | $6.29 | -3.7% | COM NEW | 138035704 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,351 | $156K | 0.0% | $125.13 | +9.6% | COM | 64125C109 |
| BLNK | BLINK CHARGING CO | 90,328 | $155K | 0.0% | $2.60 | -8.2% | COM | 09354A100 |
| PCT | PURECYCLE TECHNOLOGIES INC | 16,117 | $153K | 0.0% | $8.17 | -18.1% | COM | 74623V103 |
| DWX | SPDR INDEX SHS FDS | 3,920 | $151K | 0.0% | $37.72 | — | S&P INTL ETF | 78463X772 |
| CHIQ | GLOBAL X FDS | 7,000 | $150K | 0.0% | $19.61 | — | MSCI CHINA CNSMR | 37950E408 |
| — | FUELCELL ENERGY INC | 395,173 | $150K | 0.0% | $0.38 | — | COM | 35952H601 |
| NNOX | NANO X IMAGING LTD | 24,430 | $149K | 0.0% | $8.69 | -18.3% | ORD SHS | M70700105 |
| — | GLOBAL X FDS | 5,416 | $148K | 0.0% | $25.74 | — | FINANCIALS COVRD | 37960A768 |
| IXP | ISHARES TR | 1,569 | $148K | 0.0% | $68.21 | — | GBL COMM SVC ETF | 464287275 |
| TW | TRADEWEB MKTS INC | 1,194 | $148K | 0.0% | $99.13 | +14.3% | CL A | 892672106 |
| — | NIO INC | 220 | $147K | 0.0% | — | — | Put | 62914V956 |
| VNT | VONTIER CORPORATION | 4,345 | $147K | 0.0% | $26.62 | +33.5% | COM | 928881101 |
| KWEB | KRANESHARES TRUST | 4,244 | $144K | 0.0% | $26.77 | — | CSI CHI INTERNET | 500767306 |
| OPRA | OPERA LTD | 9,333 | $144K | 0.0% | $13.98 | — | SPONSORED ADS | 68373M107 |
| — | FUELCELL ENERGY INC | 3,793 | $144K | 0.0% | — | — | Put | 35952H951 |
| HEI/A | HEICO CORP NEW | 703 | $143K | 0.0% | $148.38 | +27.6% | CL A | 422806208 |
| GWRE | GUIDEWIRE SOFTWARE INC | 782 | $143K | 0.0% | $102.86 | +47.7% | COM | 40171V100 |
| SPTS | SPDR SER TR | 4,820 | $142K | 0.0% | $28.74 | — | PORTFOLIO SH TSR | 78468R101 |
| MWA | MUELLER WTR PRODS INC | 6,514 | $141K | 0.0% | $16.20 | +22.1% | COM SER A | 624758108 |
| DGRS | WISDOMTREE TR | 2,741 | $141K | 0.0% | $48.86 | — | US S CAP QTY DIV | 97717X651 |
| — | ABCELLERA BIOLOGICS INC | 542 | $141K | 0.0% | — | — | Put | 00288U956 |
| LAZ | LAZARD INC | 2,789 | $141K | 0.0% | $38.95 | +18.9% | COM | 52110M109 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 5,949 | $140K | 0.0% | $12.40 | +85.8% | SHS NEW | 030111207 |
| KGEI | KOLIBRI GLOBAL ENERGY INC | 43,808 | $140K | 0.0% | $3.24 | 0.0% | COM NEW | 50043K406 |
| TGB | TASEKO MINES LTD | 55,506 | $140K | 0.0% | $1.89 | +17.3% | COM | 876511106 |
| TCHP | T ROWE PRICE ETF INC | 3,527 | $140K | 0.0% | $29.45 | — | PRICE BLUE CHIP | 87283Q107 |
| VFVA | VANGUARD WELLINGTON FD | 1,159 | $140K | 0.0% | $102.48 | — | US VALUE FACTR | 921935805 |
| — | BLACKROCK TAX MUNICPAL BD TR | 7,748 | $138K | 0.0% | $16.78 | — | SHS | 09248X100 |
| AX | AXOS FINANCIAL INC | 2,186 | $137K | 0.0% | $40.59 | +61.9% | COM | 05465C100 |
| FFSM | FIDELITY COVINGTON TRUST | 5,000 | $137K | 0.0% | $23.48 | — | FUNDAMENTAL SMAL | 316092295 |
| BBUC | BROOKFIELD BUSINESS CORP | 5,369 | $137K | 0.0% | $30.46 | -28.3% | CL A EXC SUB VTG | 11259V106 |
| IWR | ISHARES TR | 1,548 | $136K | 0.0% | $75.73 | — | RUS MID CAP ETF | 464287499 |
| SSD | SIMPSON MFG INC | 711 | $136K | 0.0% | $171.84 | +3.5% | COM | 829073105 |
| MNKD | MANNKIND CORP | 21,553 | $136K | 0.0% | $4.77 | +20.5% | COM NEW | 56400P706 |
| XME | SPDR SER TR | 2,114 | $135K | 0.0% | $54.36 | — | S&P METALS MNG | 78464A755 |
| PTON | PELOTON INTERACTIVE INC | 28,749 | $135K | 0.0% | $4.87 | -19.4% | CL A COM | 70614W100 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 3,569 | $134K | 0.0% | $32.70 | — | FTSE CANADA | 35473P827 |
| TSEM | TOWER SEMICONDUCTOR LTD | 3,004 | $133K | 0.0% | $31.35 | +30.7% | SHS NEW | M87915274 |
| TEAM | ATLASSIAN CORPORATION | 835 | $133K | 0.0% | $166.65 | -1.3% | CL A | 049468101 |
| IBDS | ISHARES TR | 5,433 | $132K | 0.0% | $23.62 | — | IBONDS 27 ETF | 46435UAA9 |
| DBEF | DBX ETF TR | 3,148 | $132K | 0.0% | $39.90 | — | XTRACK MSCI EAFE | 233051200 |
| TBBB | BBB FOODS INC | 4,400 | $132K | 0.0% | $23.40 | +19.7% | CL A COM | G0896C103 |
| APP | APPLOVIN CORP | 1,003 | $131K | 0.0% | $57.44 | +58.8% | COM CL A | 03831W108 |
| SIL | GLOBAL X FDS | 3,722 | $131K | 0.0% | $27.74 | — | GLOBAL X SILVER | 37954Y848 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 2,900 | $130K | 0.0% | $34.83 | — | FT VEST US EQT | 33740F623 |
| FLR | FLUOR CORP NEW | 2,666 | $127K | 0.0% | $21.28 | +121.6% | COM | 343412102 |
| PHG | KONINKLIJKE PHILIPS N V | 3,867 | $127K | 0.0% | $24.89 | — | NY REGIS SHS NEW | 500472303 |
| OBE | OBSIDIAN ENERGY LTD | 22,807 | $126K | 0.0% | $7.70 | -12.9% | COM | 674482203 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 3,347 | $126K | 0.0% | $56.01 | — | S&P500 EQL TEC | 46137V282 |
| AAXJ | ISHARES TR | 1,608 | $126K | 0.0% | $62.29 | — | MSCI AC ASIA ETF | 464288182 |
| AVNT | AVIENT CORPORATION | 2,499 | $126K | 0.0% | $49.15 | -10.4% | COM | 05368V106 |
| RELX | RELX PLC | 2,647 | $126K | 0.0% | $32.71 | — | SPONSORED ADR | 759530108 |
| NOK | NOKIA CORP | 28,315 | $124K | 0.0% | $5.76 | — | SPONSORED ADR | 654902204 |
| SDOG | ALPS ETF TR | 2,096 | $124K | 0.0% | $54.34 | — | SECTR DIV DOGS | 00162Q858 |
| PGF | INVESCO EXCHANGE TRADED FD T | 7,873 | $123K | 0.0% | $16.89 | — | FINL PFD ETF | 46137V621 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 6,771 | $123K | 0.0% | $18.17 | — | FTSE BRAZIL | 35473P835 |
| XPH | SPDR SER TR | 2,750 | $122K | 0.0% | $46.02 | — | S&P PHARMAC | 78464A722 |
| IVLU | ISHARES TR | 4,099 | $121K | 0.0% | $24.87 | — | MSCI INTL VLU FT | 46435G409 |
| MBCN | MIDDLEFIELD BANC CORP | 4,166 | $120K | 0.0% | $23.96 | +2.6% | COM NEW | 596304204 |
| VERS | PROSHARES TR | 2,715 | $119K | 0.0% | $29.66 | — | METAVERSE ETF | 74347G325 |
| — | ABRDN INCOME CREDIT STRATEGI | 18,042 | $119K | 0.0% | $6.62 | — | COM | 003057106 |
| SPXL | DIREXION SHS ETF TR | 728 | $119K | 0.0% | $99.08 | — | DRX S&P500BULL | 25459W862 |
| BALL | BALL CORP | 1,755 | $119K | 0.0% | $82.64 | -24.8% | COM | 058498106 |
| INDY | ISHARES TR | 2,113 | $119K | 0.0% | $47.33 | — | INDIA 50 ETF | 464289529 |
| SMIN | ISHARES TR | 1,345 | $116K | 0.0% | $73.86 | — | MSCI INDIA SM CP | 46429B614 |
| SIRI | SIRIUSXM HOLDINGS INC | 4,873 | $115K | 0.0% | $31.06 | 0.0% | COMMON STOCK | 829933100 |
| ABEV | AMBEV SA | 46,812 | $114K | 0.0% | $2.39 | — | SPONSORED ADR | 02319V103 |
| ASAN | ASANA INC | 9,818 | $114K | 0.0% | $45.14 | -70.8% | CL A | 04342Y104 |
| BLDP | BALLARD PWR SYS INC NEW | 63,055 | $113K | 0.0% | $12.05 | -83.4% | COM | 058586108 |
| — | WELLS FARGO CO NEW | 20 | $113K | 0.0% | — | — | Put | 949746951 |
| INSM | INSMED INC | 1,521 | $111K | 0.0% | $19.83 | +272.1% | COM PAR $.01 | 457669307 |
| RMAX | RE MAX HLDGS INC | 8,891 | $111K | 0.0% | $20.50 | -49.6% | CL A | 75524W108 |
| GII | SPDR INDEX SHS FDS | 1,791 | $110K | 0.0% | $52.20 | — | S&P GBLINF ETF | 78463X855 |
| VXUS | VANGUARD STAR FDS | 1,693 | $110K | 0.0% | $58.43 | — | VG TL INTL STK F | 921909768 |
| IHG | INTERCONTINENTAL HOTELS GROU | 985 | $109K | 0.0% | $61.66 | — | SPONSORED ADS | 45857P806 |
| SOUN | SOUNDHOUND AI INC | 23,283 | $108K | 0.0% | $4.14 | +16.8% | CLASS A COM | 836100107 |
| OI | O-I GLASS INC | 8,256 | $108K | 0.0% | $14.38 | -16.7% | COM | 67098H104 |
| COO | COOPER COS INC | 981 | $108K | 0.0% | $96.75 | +0.6% | COM | 216648501 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 2,268 | $108K | 0.0% | $47.20 | — | LEISURE AND ENTE | 46137V720 |
| RBLX | ROBLOX CORP | 2,443 | $108K | 0.0% | $37.42 | +11.5% | CL A | 771049103 |
| POWL | POWELL INDS INC | 486 | $108K | 0.0% | $40.99 | +295.7% | COM | 739128106 |
| XAR | SPDR SER TR | 677 | $107K | 0.0% | $118.03 | — | AEROSPACE DEF | 78464A631 |
| ARKG | ARK ETF TR | 4,155 | $106K | 0.0% | $35.70 | — | GENOMIC REV ETF | 00214Q302 |
| ZROZ | PIMCO ETF TR | 1,283 | $106K | 0.0% | $82.67 | — | 25YR+ ZERO U S | 72201R882 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 5,831 | $105K | 0.0% | $19.56 | — | GBL WND ENRG ETF | 33736G106 |
| OKLO | OKLO INC | 13,000 | $105K | 0.0% | $7.53 | 0.0% | COM CL A | 02156V109 |
| — | CHAMPIONX CORPORATION | 3,468 | $105K | 0.0% | $21.51 | — | COM | 15872M104 |
| OZK | BANK OZK LITTLE ROCK ARK | 2,427 | $104K | 0.0% | $37.51 | +7.0% | COM | 06417N103 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 3,861 | $104K | 0.0% | $19.15 | — | SHS CREATION UNI | 14019W109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 5,228 | $104K | 0.0% | $15.07 | +23.0% | COM | 14888U101 |
| GRID | FIRST TR EXCHANGE TRADED FD | 815 | $104K | 0.0% | $103.07 | — | NASDQ CLN EDGE | 33737A108 |
| SPYG | SPDR SER TR | 1,244 | $103K | 0.0% | $71.17 | — | PRTFLO S&P500 GW | 78464A409 |
| VTWV | VANGUARD SCOTTSDALE FDS | 700 | $103K | 0.0% | $140.37 | — | VNG RUS2000VAL | 92206C649 |
| POET | POET TECHNOLOGIES INC | 23,035 | $102K | 0.0% | $4.56 | -31.5% | COM NEW | 73044W302 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 2,500 | $102K | 0.0% | $19.91 | — | INVESCO PHLX SM | 46138G615 |
| GLAD | GLADSTONE CAPITAL CORP | 4,200 | $101K | 0.0% | $18.52 | +9.1% | COM NEW | 376535878 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 2,225 | $100K | 0.0% | $65.87 | — | INVESCO MSCI | 46137V407 |
| NPK | NATIONAL PRESTO INDS INC | 1,335 | $100K | 0.0% | $83.82 | -11.0% | COM | 637215104 |
| LAC | LITHIUM AMERS CORP NEW | 37,129 | $100K | 0.0% | $5.28 | -51.9% | COM SHS | 53681J103 |
| TRU | TRANSUNION | 947 | $99,144 | 0.0% | $81.58 | +9.7% | COM | 89400J107 |
| RXI | ISHARES TR | 555 | $98,474 | 0.0% | $169.80 | — | GLB CNS DISC ETF | 464288745 |
| SMOG | VANECK ETF TRUST | 871 | $97,778 | 0.0% | $135.85 | — | LOW CARBN ENERGY | 92189F502 |
| — | WHEELS UP EXPERIENCE INC | 403 | $97,526 | 0.0% | — | — | Put | 96328L955 |
| NLR | VANECK ETF TRUST | 1,154 | $96,417 | 0.0% | $83.25 | — | URANIUM AND NUCL | 92189F601 |
| VIS | VANGUARD WORLD FD | 365 | $94,926 | 0.0% | $200.03 | — | INDUSTRIAL ETF | 92204A603 |
| VFC | V F CORP | 4,715 | $94,065 | 0.0% | $18.41 | -9.1% | COM | 918204108 |
| — | SPIRE GLOBAL INC | 94 | $93,906 | 0.0% | — | — | Put | 848560956 |
| SGDJ | SPROTT ETF TRUST | 2,522 | $93,238 | 0.0% | $40.81 | — | JR GOLD MINERS E | 85210B201 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,540 | $93,047 | 0.0% | $58.24 | — | INTER TERM TREAS | 92206C706 |
| FXH | FIRST TR EXCHANGE TRADED FD | 830 | $92,846 | 0.0% | $116.33 | — | HLTH CARE ALPH | 33734X143 |
| TSAT | TELESAT CORP | 7,038 | $92,690 | 0.0% | $11.02 | -13.4% | CL A & CL B SHS | 879512309 |
| PII | POLARIS INC | 1,101 | $91,647 | 0.0% | $102.88 | -21.0% | COM | 731068102 |
| CPAY | CORPAY INC | 293 | $91,632 | 0.0% | $287.17 | +2.3% | COM SHS | 219948106 |
| SPHB | INVESCO EXCH TRADED FD TR II | 1,023 | $91,272 | 0.0% | $89.22 | — | S&P 500 HB ETF | 46138E370 |
| — | ARK ETF TR | 10 | $90,800 | 0.0% | — | — | Put | 00214Q959 |
| SPLB | SPDR SER TR | 3,674 | $88,764 | 0.0% | $23.85 | — | PORTFOLIO LN COR | 78464A367 |
| PFFA | ETFIS SER TR I | 3,879 | $88,558 | 0.0% | $19.69 | — | VIRTUS INFRCAP | 26923G822 |
| IONQ | IONQ INC | 10,094 | $88,222 | 0.0% | $10.79 | -29.4% | COM | 46222L108 |
| UUP | INVESCO DB US DLR INDEX TR | 3,118 | $87,865 | 0.0% | $28.15 | — | BULLISH FD | 46141D203 |
| CACC | CREDIT ACCEP CORP MICH | 198 | $87,797 | 0.0% | $485.69 | +1.2% | COM | 225310101 |
| DBEM | DBX ETF TR | 3,334 | $87,749 | 0.0% | $24.86 | — | XTRACK MSCI EMRG | 233051101 |
| EXI | ISHARES TR | 585 | $87,019 | 0.0% | $127.44 | — | GLOB INDSTRL ETF | 464288729 |
| SYM | SYMBOTIC INC | 3,557 | $86,755 | 0.0% | $35.61 | -23.8% | CLASS A COM | 87151X101 |
| CNH | CNH INDL N V | 7,698 | $85,442 | 0.0% | $10.42 | -4.1% | SHS | N20944109 |
| — | AURORA CANNABIS INC | 145 | $85,260 | 0.0% | — | — | Call | 05156X900 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 2,775 | $85,220 | 0.0% | $25.26 | — | INDIA ETF | 46137R109 |
| AVTR | AVANTOR INC | 3,292 | $85,159 | 0.0% | $23.83 | +3.0% | COM | 05352A100 |
| MHO | M/I HOMES INC | 496 | $84,995 | 0.0% | $127.02 | +19.4% | COM | 55305B101 |
| LPLA | LPL FINL HLDGS INC | 365 | $84,905 | 0.0% | $247.02 | -8.8% | COM | 50212V100 |
| — | INVESCO DB US DLR INDEX TR | 30 | $84,540 | 0.0% | — | — | Put | 46141D954 |
| AI | C3 AI INC | 3,488 | $84,514 | 0.0% | $28.19 | -9.9% | CL A | 12468P104 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 698 | $83,990 | 0.0% | $83.98 | — | S&P MDCP MOMNTUM | 46137V464 |
| HSBC | HSBC HLDGS PLC | 1,855 | $83,827 | 0.0% | $30.67 | — | SPON ADR NEW | 404280406 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,189 | $82,915 | 0.0% | $66.78 | -6.4% | CL A | 98980L101 |
| ITIC | INVESTORS TITLE CO NC | 360 | $82,728 | 0.0% | $207.28 | +1.3% | COM | 461804106 |
| ENTG | ENTEGRIS INC | 733 | $82,479 | 0.0% | $105.86 | +11.1% | COM | 29362U104 |
| REIT | ALPS ETF TR | 2,815 | $82,142 | 0.0% | $24.98 | — | ACTIVE REIT ETF | 00162Q445 |
| SPYX | SPDR SER TR | 1,734 | $81,932 | 0.0% | $51.04 | — | SPDR S&P 500 ETF | 78468R796 |
| SUI | SUN CMNTYS INC | 606 | $81,896 | 0.0% | $121.24 | — | COM | 866674104 |
| MMSI | MERIT MED SYS INC | 827 | $81,732 | 0.0% | $78.64 | +16.4% | COM | 589889104 |
| OGN | ORGANON & CO | 4,265 | $81,589 | 0.0% | $19.24 | +2.4% | COMMON STOCK | 68622V106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 212 | $81,204 | 0.0% | $191.78 | +79.2% | COM | 398905109 |
| FVRR | FIVERR INTL LTD | 3,121 | $80,740 | 0.0% | $35.62 | -32.0% | ORD SHS | M4R82T106 |
| QS | QUANTUMSCAPE CORP | 13,976 | $80,362 | 0.0% | $7.61 | -19.0% | COM CL A | 74767V109 |
| ESLT | ELBIT SYS LTD | 401 | $80,097 | 0.0% | $156.84 | +21.0% | ORD | M3760D101 |
| SPYV | SPDR SER TR | 1,506 | $79,607 | 0.0% | $48.87 | — | PRTFLO S&P500 VL | 78464A508 |
| FWONA | LIBERTY MEDIA CORP DEL | 1,112 | $79,541 | 0.0% | $70.23 | — | COM LBTY ONE S A | 531229771 |
| ADT | ADT INC DEL | 10,997 | $79,508 | 0.0% | $6.54 | +7.7% | COM | 00090Q103 |
| — | VOYA GLBL EQTY DIV & PREM OP | 14,000 | $78,960 | 0.0% | $6.21 | — | COM | 92912T100 |
| RS | RELIANCE INC | 273 | $78,950 | 0.0% | $271.56 | +5.5% | COM | 759509102 |
| BHF | BRIGHTHOUSE FINL INC | 1,749 | $78,757 | 0.0% | $48.85 | -8.0% | COM | 10922N103 |
| DIV | GLOBAL X FDS | 4,207 | $78,629 | 0.0% | $18.23 | — | GLOBX SUPDV US | 37950E291 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,319 | $78,494 | 0.0% | $56.53 | — | EQUITY PREMIUM | 46641Q332 |
| — | LITHIUM AMERICAS ARGENTINA C | 23,861 | $77,787 | 0.0% | $6.36 | — | COM SHS | 53681K100 |
| MAIN | MAIN STR CAP CORP | 1,540 | $77,216 | 0.0% | $41.13 | +21.6% | COM | 56035L104 |
| TBBK | BANCORP INC DEL | 1,435 | $76,772 | 0.0% | $48.32 | 0.0% | COM | 05969A105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 507 | $76,511 | 0.0% | $159.46 | -14.0% | COM | 82982L103 |
| TIGO | MILLICOM INTL CELLULAR S A | 2,820 | $76,478 | 0.0% | $25.83 | 0.0% | COM STK | L6388F110 |
| WAL | WESTERN ALLIANCE BANCORP | 884 | $76,457 | 0.0% | $45.51 | +64.1% | COM | 957638109 |
| ASHR | DBX ETF TR | 2,673 | $76,421 | 0.0% | $25.29 | — | XTRACK HRVST CSI | 233051879 |
| IAC | IAC INC | 1,418 | $76,317 | 0.0% | $44.17 | -5.7% | COM NEW | 44891N208 |
| PLUS | EPLUS INC | 772 | $75,918 | 0.0% | $87.98 | 0.0% | COM | 294268107 |
| MPT | MEDICAL PPTYS TRUST INC | 12,954 | $75,781 | 0.0% | $22.34 | — | COM | 58463J304 |
| LITS | MEI PHARMA INC | 26,512 | $75,559 | 0.0% | $4.35 | -28.2% | COM | 55279B301 |
| — | TIDAL TR II | 3,006 | $75,541 | 0.0% | $25.13 | — | YIELDMAX MSTR OP | 88634T493 |
| PSTG | PURE STORAGE INC | 1,503 | $75,506 | 0.0% | $40.90 | +38.2% | CL A | 74624M102 |
| XHS | SPDR SER TR | 778 | $75,388 | 0.0% | $96.35 | — | HLTH CARE SVCS | 78464A573 |
| SILJ | AMPLIFY ETF TR | 5,759 | $74,234 | 0.0% | $12.17 | — | AMPLIFY JUNIOR S | 032108649 |
| XPL | SOLITARIO RESOURCES CORP | 105,000 | $73,500 | 0.0% | $0.54 | +48.7% | COM | 8342EP107 |
| — | SHYFT GROUP INC | 5,852 | $73,443 | 0.0% | $11.48 | — | COM | 825698103 |
| JOBY | JOBY AVIATION INC | 14,387 | $72,367 | 0.0% | $5.56 | -2.2% | COMMON STOCK | G65163100 |
| VWOB | VANGUARD WHITEHALL FDS | 1,090 | $72,343 | 0.0% | $76.05 | — | EM MK GOV BD ETF | 921946885 |
| U | UNITY SOFTWARE INC | 3,196 | $72,292 | 0.0% | $53.71 | -67.8% | COM | 91332U101 |
| GRAB | GRAB HOLDINGS LIMITED | 18,986 | $72,147 | 0.0% | $3.39 | +0.6% | CLASS A ORD | G4124C109 |
| CIEN | CIENA CORP | 1,163 | $71,629 | 0.0% | $44.43 | +18.6% | COM NEW | 171779309 |
| STWD | STARWOOD PPTY TR INC | 3,509 | $71,513 | 0.0% | $19.06 | — | COM | 85571B105 |
| XPEL | XPEL INC | 1,641 | $71,170 | 0.0% | $40.33 | 0.0% | COM | 98379L100 |
| SRLN | SSGA ACTIVE ETF TR | 1,693 | $70,700 | 0.0% | $41.93 | — | BLACKSTONE SENR | 78467V608 |
| UI | UBIQUITI INC | 317 | $70,285 | 0.0% | $134.64 | +35.6% | COM | 90353W103 |
| VTWG | VANGUARD SCOTTSDALE FDS | 339 | $70,258 | 0.0% | $212.55 | — | VNG RUS2000GRW | 92206C623 |
| LCII | LCI INDS | 577 | $69,552 | 0.0% | $116.29 | -8.6% | COM | 50189K103 |
| FWONK | LIBERTY MEDIA CORP DEL | 891 | $68,985 | 0.0% | $68.27 | — | COM LBTY ONE S C | 531229755 |
| VYMI | VANGUARD WHITEHALL FDS | 935 | $68,648 | 0.0% | $65.92 | — | INTL HIGH ETF | 921946794 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,999 | $68,582 | 0.0% | $19.15 | +3.3% | COM | 42250P103 |
| OLED | UNIVERSAL DISPLAY CORP | 322 | $67,588 | 0.0% | $108.94 | +82.8% | COM | 91347P105 |
| PGY | PAGAYA TECHNOLOGIES LTD | 6,391 | $67,553 | 0.0% | $14.09 | -6.8% | CL A NEW | M7S64L123 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 982 | $67,463 | 0.0% | $69.97 | — | S&P500 EQL UTL | 46137V274 |
| MXI | ISHARES TR | 722 | $67,328 | 0.0% | $89.99 | — | GLOBAL MATER ETF | 464288695 |
| RVTY | REVVITY INC | 524 | $66,936 | 0.0% | $134.43 | -12.8% | COM | 714046109 |
| TXRH | TEXAS ROADHOUSE INC | 378 | $66,755 | 0.0% | $102.34 | +61.4% | COM | 882681109 |
| WOOD | ISHARES TR | 770 | $66,351 | 0.0% | $75.18 | — | GL TIMB FORE ETF | 464288174 |
| SLQD | ISHARES TR | 1,315 | $66,315 | 0.0% | $50.67 | — | 0-5YR INVT GR CP | 46434V100 |
| IDRV | ISHARES TR | 2,083 | $66,156 | 0.0% | $41.51 | — | SELF DRIVNG EV | 46435U366 |
| RPM | RPM INTL INC | 546 | $66,061 | 0.0% | $97.95 | +18.2% | COM | 749685103 |
| — | KAYNE ANDERSON ENERGY INFRST | 6,000 | $66,000 | 0.0% | $9.17 | — | COM | 486606106 |
| NFGC | NEW FOUND GOLD CORP | 25,926 | $65,593 | 0.0% | $4.26 | -35.5% | COM | 64440N103 |
| SPYD | SPDR SER TR | 1,435 | $65,508 | 0.0% | $45.65 | — | PRTFLO S&P500 HI | 78468R788 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 4,580 | $65,128 | 0.0% | $12.88 | — | SPONSORED ADS | 874060205 |
| VRP | INVESCO EXCH TRADED FD TR II | 2,662 | $65,113 | 0.0% | $25.92 | — | VAR RATE PFD | 46138G870 |
| BOAT | TIDAL ETF TR | 1,823 | $64,755 | 0.0% | $30.64 | — | SONICSHARES GBL | 886364645 |
| TMDX | TRANSMEDICS GROUP INC | 412 | $64,684 | 0.0% | $107.11 | +43.9% | COM | 89377M109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 919 | $64,592 | 0.0% | $88.99 | -6.1% | COM | 09061G101 |
| EFG | ISHARES TR | 599 | $64,482 | 0.0% | $110.27 | — | EAFE GRWTH ETF | 464288885 |
| TILE | INTERFACE INC | 3,399 | $64,479 | 0.0% | $14.70 | +17.3% | COM | 458665304 |
| SCHF | SCHWAB STRATEGIC TR | 3,103 | $63,798 | 0.0% | $32.46 | — | INTL EQTY ETF | 808524805 |
| PICK | ISHARES INC | 1,451 | $62,698 | 0.0% | $41.82 | — | MSCI GBL ETF NEW | 46434G848 |
| DT | DYNATRACE INC | 1,172 | $62,662 | 0.0% | $43.91 | +8.4% | COM NEW | 268150109 |
| — | VIPER ENERGY INC | 1,387 | $62,568 | 0.0% | $42.83 | — | CL A | 927959106 |
| TCX | TUCOWS INC | 2,981 | $62,273 | 0.0% | $24.29 | -10.3% | COM NEW | 898697206 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 5,890 | $62,022 | 0.0% | $8.23 | +12.9% | COM | 390607109 |
| SPXC | SPX TECHNOLOGIES INC | 387 | $61,711 | 0.0% | $140.37 | — | COM | 78473E103 |
| REZ | ISHARES TR | 694 | $61,641 | 0.0% | $90.82 | — | RESIDENTIAL MULT | 464288562 |
| RITM | RITHM CAPITAL CORP | 5,412 | $61,426 | 0.0% | $10.53 | — | COM NEW | 64828T201 |
| DXC | DXC TECHNOLOGY CO | 2,948 | $61,171 | 0.0% | $26.40 | -24.6% | COM | 23355L106 |
| NTNX | NUTANIX INC | 1,032 | $61,142 | 0.0% | $45.86 | +19.8% | CL A | 67059N108 |
| RGA | REINSURANCE GRP OF AMERICA I | 279 | $60,781 | 0.0% | $150.02 | +41.7% | COM NEW | 759351604 |
| — | HANESBRANDS INC | 8,266 | $60,755 | 0.0% | $6.59 | — | COM | 410345102 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 4,160 | $60,611 | 0.0% | $12.87 | -1.4% | COM | 69121K104 |
| GGB | GERDAU SA | 17,305 | $60,568 | 0.0% | $4.84 | — | SPON ADR REP PFD | 373737105 |
| IWC | ISHARES TR | 486 | $59,934 | 0.0% | $140.33 | — | MICRO-CAP ETF | 464288869 |
| USFD | US FOODS HLDG CORP | 974 | $59,897 | 0.0% | $42.21 | +32.6% | COM | 912008109 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 2,332 | $59,839 | 0.0% | $19.96 | -2.6% | SHS | M9T951109 |
| RNR | RENAISSANCERE HLDGS LTD | 219 | $59,651 | 0.0% | $222.79 | +8.3% | COM | G7496G103 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 1,960 | $59,525 | 0.0% | $31.91 | — | NASDAQNXTGEN100 | 46138G631 |
| CASY | CASEYS GEN STORES INC | 158 | $59,358 | 0.0% | $254.64 | +45.8% | COM | 147528103 |
| FURY | FURY GOLD MINES LIMITED | 136,109 | $59,221 | 0.0% | $0.67 | -38.8% | COM | 36117T100 |
| FIX | COMFORT SYS USA INC | 151 | $58,939 | 0.0% | $276.64 | +18.5% | COM | 199908104 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 562 | $58,825 | 0.0% | $99.40 | — | S&P 500 GARP ETF | 46137V431 |
| VIGI | VANGUARD WHITEHALL FDS | 665 | $58,706 | 0.0% | $87.43 | — | INTL DVD ETF | 921946810 |
| HOOD | ROBINHOOD MKTS INC | 2,499 | $58,523 | 0.0% | $17.77 | +18.6% | COM CL A | 770700102 |
| OKTA | OKTA INC | 786 | $58,427 | 0.0% | $78.95 | +10.7% | CL A | 679295105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 162 | $58,048 | 0.0% | $229.12 | +47.4% | COM | 91307C102 |
| SPTL | SPDR SER TR | 1,982 | $57,617 | 0.0% | $29.06 | — | PORTFOLIO LN TSR | 78464A664 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 2,506 | $57,613 | 0.0% | $25.38 | — | SHORT TERM TREA | 82889N657 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,109 | $57,054 | 0.0% | $46.24 | — | COM | 36467J108 |
| WCC | WESCO INTL INC | 338 | $56,777 | 0.0% | $167.45 | -4.3% | COM | 95082P105 |
| — | BANK AMERICA CORP | 44 | $56,012 | 0.0% | $1442.31 | — | 7.25%CNV PFD L | 060505682 |
| FND | FLOOR & DECOR HLDGS INC | 451 | $55,997 | 0.0% | $115.79 | -10.2% | CL A | 339750101 |
| AIQ | GLOBAL X FDS | 1,505 | $55,941 | 0.0% | $32.52 | — | ARTIFICIAL ETF | 37954Y632 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 695 | $55,808 | 0.0% | $63.50 | — | NASD TECH DIV | 33738R118 |
| IPAR | INTER PARFUMS INC | 428 | $55,417 | 0.0% | $140.06 | -10.7% | COM | 458334109 |
| BLCO | BAUSCH PLUS LOMB CORP | 2,866 | $55,388 | 0.0% | $15.16 | +9.0% | COMMON SHARES | 071705107 |
| SLSR | SOLARIS RES INC | 21,173 | $55,156 | 0.0% | $3.21 | -24.1% | COM NEW | 83419D201 |
| EDIV | SPDR INDEX SHS FDS | 1,461 | $55,036 | 0.0% | $33.19 | — | S&P EM MKT DIV | 78463X533 |
| DCI | DONALDSON INC | 745 | $54,903 | 0.0% | $59.66 | +18.3% | COM | 257651109 |
| VXF | VANGUARD INDEX FDS | 300 | $54,597 | 0.0% | $183.33 | — | EXTEND MKT ETF | 922908652 |
| HEI | HEICO CORP NEW | 207 | $54,123 | 0.0% | $154.34 | +56.7% | COM | 422806109 |
| IWO | ISHARES TR | 190 | $53,960 | 0.0% | $276.35 | — | RUS 2000 GRW ETF | 464287648 |
| ACI | ALBERTSONS COS INC | 2,916 | $53,886 | 0.0% | $20.84 | -10.4% | COMMON STOCK | 013091103 |
| PIO | INVESCO EXCH TRADED FD TR II | 1,249 | $53,807 | 0.0% | $42.62 | — | GLOBAL WATER | 46138E651 |
| HEEM | ISHARES INC | 1,874 | $53,259 | 0.0% | $29.55 | — | CUR HD MSCI EM | 46434G509 |
| EPI | WISDOMTREE TR | 1,055 | $53,235 | 0.0% | $41.17 | — | INDIA ERNGS FD | 97717W422 |
| LUMN | LUMEN TECHNOLOGIES INC | 7,491 | $53,186 | 0.0% | $4.15 | +2.8% | COM | 550241103 |
| EXAS | EXACT SCIENCES CORP | 780 | $53,130 | 0.0% | $70.97 | -20.5% | COM | 30063P105 |
| BWTG | ETF OPPORTUNITIES TRUST | 1,540 | $53,053 | 0.0% | $34.36 | — | BRENDAN WOOD TOP | 26923N637 |
| FREL | FIDELITY COVINGTON TRUST | 1,795 | $52,917 | 0.0% | $34.87 | — | MSCI RL EST ETF | 316092857 |
| STNE | STONECO LTD | 4,665 | $52,528 | 0.0% | $12.20 | — | COM CL A | G85158106 |
| LIT | GLOBAL X FDS | 1,200 | $52,308 | 0.0% | $61.04 | — | LITHIUM BTRY ETF | 37954Y855 |
| VOXR | VOX ROYALTY CORP | 17,296 | $52,234 | 0.0% | $2.68 | 0.0% | COM | 92919F103 |
| AMH | AMERICAN HOMES 4 RENT | 1,360 | $52,207 | 0.0% | $37.37 | — | CL A | 02665T306 |
| CLH | CLEAN HARBORS INC | 216 | $52,206 | 0.0% | $181.38 | +29.6% | COM | 184496107 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 787 | $52,092 | 0.0% | $49.98 | — | S&P SMLCP MOMENT | 46137V498 |
| VCR | VANGUARD WORLD FD | 150 | $51,072 | 0.0% | $293.58 | — | CONSUM DIS ETF | 92204A108 |
| RDY | DR REDDYS LABS LTD | 3,199 | $50,832 | 0.0% | $71.77 | — | ADR | 256135203 |
| WDS | WOODSIDE ENERGY GROUP LTD | 2,948 | $50,824 | 0.0% | $23.85 | — | SPONSORED ADR | 980228308 |
| CIVI | CIVITAS RESOURCES INC | 1,002 | $50,771 | 0.0% | $58.25 | -3.6% | COM NEW | 17888H103 |
| VFMV | VANGUARD WELLINGTON FD | 415 | $50,472 | 0.0% | $107.62 | — | US MINIMUM | 921935409 |
| MANU | MANCHESTER UTD PLC NEW | 3,094 | $50,061 | 0.0% | $22.67 | -26.2% | ORD CL A | G5784H106 |
| HLN | HALEON PLC | 4,730 | $50,043 | 0.0% | $6.06 | — | SPON ADS | 405552100 |
| KIE | SPDR SER TR | 877 | $49,770 | 0.0% | $45.49 | — | S&P INS ETF | 78464A789 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 1,895 | $49,763 | 0.0% | $27.56 | — | NY REGISTRY SH | 03938L203 |
| LNC | LINCOLN NATL CORP IND | 1,567 | $49,376 | 0.0% | $24.95 | +15.5% | COM | 534187109 |
| SCCO | SOUTHERN COPPER CORP | 426 | $49,273 | 0.0% | $66.03 | +45.6% | COM | 84265V105 |
| FRPT | FRESHPET INC | 359 | $49,100 | 0.0% | $120.00 | +9.1% | COM | 358039105 |
| DON | WISDOMTREE TR | 960 | $49,085 | 0.0% | $44.20 | — | US MIDCAP DIVID | 97717W505 |
| SAIA | SAIA INC | 112 | $48,970 | 0.0% | $407.09 | +4.0% | COM | 78709Y105 |
| DMXF | ISHARES TR | 679 | $48,915 | 0.0% | $69.22 | — | ESG EAFE ETF | 46436E759 |
| SPEU | SPDR INDEX SHS FDS | 1,100 | $48,861 | 0.0% | $41.11 | — | PORTFLO EURP ETF | 78463X103 |
| FPE | FIRST TR EXCH TRADED FD III | 2,686 | $48,617 | 0.0% | $20.29 | — | PFD SECS INC ETF | 33739E108 |
| SRPT | SAREPTA THERAPEUTICS INC | 387 | $48,329 | 0.0% | $113.49 | +21.8% | COM | 803607100 |
| RPRX | ROYALTY PHARMA PLC | 1,703 | $48,174 | 0.0% | $36.54 | -24.2% | SHS CLASS A | G7709Q104 |
| BAB | INVESCO EXCH TRADED FD TR II | 1,739 | $47,944 | 0.0% | $30.41 | — | TAXABLE MUN BD | 46138G805 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 915 | $47,681 | 0.0% | $48.46 | — | S&P500 EQL DIS | 46137V381 |
| ARKQ | ARK ETF TR | 781 | $47,579 | 0.0% | $77.25 | — | AUTNMUS TECHNLGY | 00214Q203 |
| — | LUMEN TECHNOLOGIES INC | 67 | $47,570 | 0.0% | — | — | Put | 550241953 |
| USNA | USANA HEALTH SCIENCES INC | 1,254 | $47,552 | 0.0% | $98.76 | -58.4% | COM | 90328M107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 300 | $47,145 | 0.0% | $165.23 | -6.2% | COM | 00790R104 |
| PRI | PRIMERICA INC | 177 | $46,932 | 0.0% | $160.10 | +57.7% | COM | 74164M108 |
| — | ETF SER SOLUTIONS | 2,000 | $46,756 | 0.0% | $21.00 | — | DEFIANCE HTL AIR | 26922B873 |
| LECO | LINCOLN ELEC HLDGS INC | 243 | $46,657 | 0.0% | $172.70 | +11.1% | COM | 533900106 |
| TWLO | TWILIO INC | 714 | $46,564 | 0.0% | $66.24 | -9.7% | CL A | 90138F102 |
| UEC | URANIUM ENERGY CORP | 7,485 | $46,482 | 0.0% | $4.04 | +34.4% | COM | 916896103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 912 | $46,275 | 0.0% | $50.45 | — | ULTRA SHRT ETF | 46641Q837 |
| SJNK | SPDR SER TR | 1,790 | $46,092 | 0.0% | $26.98 | — | BLOOMBERG SHT TE | 78468R408 |
| CART | MAPLEBEAR INC | 1,123 | $45,751 | 0.0% | $29.26 | +20.0% | COM | 565394103 |
| PID | INVESCO EXCHANGE TRADED FD T | 2,310 | $45,692 | 0.0% | $18.10 | — | INTL DIVI ACHI | 46137V548 |
| IPAY | AMPLIFY ETF TR | 872 | $45,579 | 0.0% | $49.08 | — | AMPLIFY MOBILE P | 032108656 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 750 | $45,555 | 0.0% | $79.55 | — | SPONSORED ADR | 82706C108 |
| PR | PERMIAN RESOURCES CORP | 3,340 | $45,457 | 0.0% | $14.69 | 0.0% | CLASS A COM | 71424F105 |
| GTE | GRAN TIERRA ENERGY INC | 7,236 | $45,370 | 0.0% | $6.60 | +21.4% | COM | 38500T200 |
| SWAN | AMPLIFY ETF TR | 1,490 | $45,311 | 0.0% | $33.65 | — | BLACKSWAN GRWT | 032108888 |
| UROY | URANIUM RTY CORP | 18,489 | $45,298 | 0.0% | $2.45 | -7.9% | COM | 91702V101 |
| QTUM | ETF SER SOLUTIONS | 725 | $45,240 | 0.0% | $51.44 | — | DEFIANCE QUANTUM | 26922A420 |
| — | EATON VANCE SR FLTNG RTE TR | 3,519 | $44,867 | 0.0% | $11.52 | — | COM | 27828Q105 |
| FSS | FEDERAL SIGNAL CORP | 480 | $44,861 | 0.0% | $42.22 | +114.9% | COM | 313855108 |
| PGX | INVESCO EXCH TRADED FD TR II | 3,625 | $44,769 | 0.0% | $14.94 | — | PFD ETF | 46138E511 |
| SETM | SPROTT FDS TR | 2,485 | $44,432 | 0.0% | $17.26 | — | ENERGY TRANSITIN | 85208P402 |
| WD | WALKER & DUNLOP INC | 391 | $44,414 | 0.0% | $92.64 | +7.9% | COM | 93148P102 |
| BCC | BOISE CASCADE CO DEL | 315 | $44,409 | 0.0% | $128.13 | -2.0% | COM | 09739D100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,075 | $44,311 | 0.0% | $16.89 | — | SPONSORED ADR | 71654V408 |
| EIS | ISHARES INC | 650 | $43,889 | 0.0% | $66.03 | — | MSCI ISRAEL ETF | 464286632 |
| — | ZIM INTEGRATED SHIPPING SERV | 17 | $43,622 | 0.0% | — | — | Put | M9T951959 |
| VTS | VITESSE ENERGY INC | 1,813 | $43,548 | 0.0% | $18.68 | +32.1% | COMMON STOCK | 92852X103 |
| SBSW | SIBANYE STILLWATER LTD | 10,591 | $43,529 | 0.0% | $5.68 | — | SPONSORED ADR | 82575P107 |
| RYN | RAYONIER INC | 1,343 | $43,218 | 0.0% | $37.86 | — | COM | 754907103 |
| GAU | GALIANO GOLD INC | 30,295 | $43,178 | 0.0% | $1.63 | -2.4% | COM | 36352H100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 587 | $43,133 | 0.0% | $103.66 | -25.5% | COM | 57164Y107 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 1,356 | $43,067 | 0.0% | $31.58 | — | S&P INTL QULTY | 46138E214 |
| SABR | SABRE CORP | 11,724 | $43,027 | 0.0% | $6.92 | -55.1% | COM | 78573M104 |
| — | INFORMATICA INC | 1,694 | $42,821 | 0.0% | $25.15 | — | COM CL A | 45674M101 |
| ESTC | ELASTIC N V | 557 | $42,755 | 0.0% | $100.65 | -2.0% | ORD SHS | N14506104 |
| GDRX | GOODRX HLDGS INC | 6,157 | $42,730 | 0.0% | $5.64 | +39.1% | COM CL A | 38246G108 |
| EMHY | ISHARES INC | 1,095 | $42,727 | 0.0% | $40.22 | — | JP MRGN EM HI BD | 464286285 |
| VAMO | CAMBRIA ETF TR | 1,436 | $42,630 | 0.0% | $24.72 | — | VALUE MOMENTUM | 132061888 |
| PTH | INVESCO EXCHANGE TRADED FD T | 900 | $41,823 | 0.0% | $73.57 | — | DORSEY WRIGHT HE | 46137V852 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 873 | $41,537 | 0.0% | $34.37 | +45.2% | COM | 018581108 |
| FTLS | FIRST TR EXCH TRADED FD III | 650 | $41,256 | 0.0% | $55.68 | — | LNG/SHT EQUITY | 33739P103 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 852 | $41,203 | 0.0% | $56.98 | — | INTL EQUITY OPP | 33734X853 |
| QQQM | INVESCO EXCH TRADED FD TR II | 205 | $41,174 | 0.0% | $189.69 | — | NASDAQ 100 ETF | 46138G649 |
| WRN | WESTERN COPPER & GOLD CORP | 34,157 | $40,988 | 0.0% | $1.31 | -12.2% | COM | 95805V108 |
| WTRG | ESSENTIAL UTILS INC | 1,062 | $40,958 | 0.0% | $45.55 | -13.7% | COM | 29670G102 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 1,140 | $40,937 | 0.0% | $66.68 | — | NAS CLNEDG GREEN | 33733E500 |
| TWO | TWO HBRS INVT CORP | 2,949 | $40,932 | 0.0% | $13.44 | — | COM | 90187B804 |
| DINO | HF SINCLAIR CORP | 916 | $40,824 | 0.0% | $50.09 | -10.9% | COM | 403949100 |
| TQQQ | PROSHARES TR | 563 | $40,812 | 0.0% | $38.57 | — | ULTRAPRO QQQ | 74347X831 |
| RBLD | FIRST TR EXCHANGE-TRADED FD | 600 | $40,646 | 0.0% | $54.29 | — | ALERIAN US NXTGN | 33736M103 |
| CHDN | CHURCHILL DOWNS INC | 299 | $40,425 | 0.0% | $125.03 | +9.9% | COM | 171484108 |
| EWQ | ISHARES INC | 1,000 | $40,400 | 0.0% | $38.29 | — | MSCI FRANCE ETF | 464286707 |
| SPEM | SPDR INDEX SHS FDS | 967 | $39,918 | 0.0% | $38.02 | — | PORTFOLIO EMG MK | 78463X509 |
| USO | UNITED STS OIL FD LP | 570 | $39,854 | 0.0% | $70.90 | — | UNITS | 91232N207 |
| DFE | WISDOMTREE TR | 625 | $39,688 | 0.0% | $65.05 | — | EUROPE SMCP DV | 97717W869 |
| ACWX | ISHARES TR | 690 | $39,482 | 0.0% | $52.97 | — | MSCI ACWI EX US | 464288240 |
| CORP | PIMCO ETF TR | 394 | $39,183 | 0.0% | $94.00 | — | INV GRD CRP BD | 72201R817 |
| ALTS | ALT5 SIGMA CORP | 22,000 | $38,940 | 0.0% | $2.15 | -4.9% | COM | 47089W104 |
| IJS | ISHARES TR | 361 | $38,865 | 0.0% | $104.15 | — | SP SMCP600VL ETF | 464287879 |
| IHF | ISHARES TR | 675 | $38,549 | 0.0% | $115.33 | — | US HLTHCR PR ETF | 464288828 |
| UDOW | PROSHARES TR | 397 | $38,144 | 0.0% | $61.25 | — | ULTRPRO DOW30 | 74347X823 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 449 | $38,116 | 0.0% | $71.27 | — | BLOOMBERG PRICIN | 46138J775 |
| — | INDIA FD INC | 2,000 | $38,040 | 0.0% | $17.31 | — | COM | 454089103 |
| SNN | SMITH & NEPHEW PLC | 1,221 | $38,022 | 0.0% | $26.91 | — | SPDN ADR NEW | 83175M205 |
| SFBS | SERVISFIRST BANCSHARES INC | 472 | $37,972 | 0.0% | $74.00 | +0.2% | COM | 81768T108 |
| INDI | INDIE SEMICONDUCTOR INC | 9,429 | $37,622 | 0.0% | $6.90 | -29.6% | CLASS A COM | 45569U101 |
| ABR | ARBOR REALTY TRUST INC | 2,417 | $37,609 | 0.0% | $14.97 | — | COM | 038923108 |
| IUSG | ISHARES TR | 285 | $37,594 | 0.0% | $110.19 | — | CORE S&P US GWT | 464287671 |
| MITT | AG MTG INVT TR INC | 5,000 | $37,550 | 0.0% | $8.50 | — | COM NEW | 001228501 |
| SJT | SAN JUAN BASIN RTY TR | 10,000 | $37,000 | 0.0% | $10.49 | — | UNIT BEN INT | 798241105 |
| PUK | PRUDENTIAL PLC | 1,993 | $36,950 | 0.0% | $21.53 | — | ADR | 74435K204 |
| XMTR | XOMETRY INC | 2,000 | $36,740 | 0.0% | $27.11 | -39.5% | CLASS A COM | 98423F109 |
| VONE | VANGUARD SCOTTSDALE FDS | 140 | $36,410 | 0.0% | $215.52 | — | VNG RUS1000IDX | 92206C730 |
| AIA | ISHARES TR | 500 | $36,140 | 0.0% | $76.92 | — | ASIA 50 ETF | 464288430 |
| YUMC | YUM CHINA HLDGS INC | 798 | $35,926 | 0.0% | $40.80 | -18.4% | COM | 98850P109 |
| MEDP | MEDPACE HLDGS INC | 107 | $35,714 | 0.0% | $348.83 | +8.9% | COM | 58506Q109 |
| MNSO | MINISO GROUP HLDG LTD | 2,035 | $35,694 | 0.0% | $18.97 | — | SPONSORED ADS | 66981J102 |
| AR | ANTERO RESOURCES CORP | 1,245 | $35,667 | 0.0% | $25.12 | +12.9% | COM | 03674X106 |
| JELD | JELD-WEN HLDG INC | 2,250 | $35,572 | 0.0% | $18.16 | -19.2% | COM | 47580P103 |
| — | OUTSET MED INC | 52,407 | $35,480 | 0.0% | $10.95 | — | COM | 690145107 |
| REKR | REKOR SYSTEMS INC | 30,000 | $35,400 | 0.0% | $2.88 | -48.9% | COM | 759419104 |
| ATRO | ASTRONICS CORP | 1,800 | $35,064 | 0.0% | $16.92 | +20.5% | COM | 046433108 |
| SEER | SEER INC | 17,750 | $34,968 | 0.0% | $1.80 | -2.4% | COM CL A | 81578P106 |
| FXC | INVESCO CURRENCYSHARES CDN D | 483 | $34,964 | 0.0% | $72.39 | — | CDN DLR SHS | 46138T104 |
| ADMA | ADMA BIOLOGICS INC | 1,748 | $34,943 | 0.0% | $15.55 | 0.0% | COM | 000899104 |
| — | VECTOR GROUP LTD | 2,333 | $34,808 | 0.0% | $12.37 | — | COM | 92240M108 |
| CELH | CELSIUS HLDGS INC | 1,109 | $34,777 | 0.0% | $50.37 | -16.6% | COM NEW | 15118V207 |
| MSOS | ADVISORSHARES TR | 4,815 | $34,524 | 0.0% | $6.90 | — | PURE US CANNABIS | 00768Y453 |
| GXC | SPDR INDEX SHS FDS | 420 | $34,490 | 0.0% | $102.03 | — | S&P CHINA ETF | 78463X400 |
| — | RIVERNORTH OPPORTUNITIES FD | 2,639 | $34,096 | 0.0% | $10.95 | — | COM | 76881Y109 |
| EXPI | EXP WORLD HLDGS INC | 2,378 | $33,506 | 0.0% | $33.59 | -62.7% | COM | 30212W100 |
| VISN | COMMSCOPE HLDG CO INC | 5,475 | $33,452 | 0.0% | $4.14 | -17.2% | COM | 20337X109 |
| AMN | AMN HEALTHCARE SVCS INC | 786 | $33,319 | 0.0% | $87.80 | -40.3% | COM | 001744101 |
| AGZ | ISHARES TR | 300 | $33,120 | 0.0% | $117.26 | — | AGENCY BOND ETF | 464288166 |
| PAGP | PLAINS GP HLDGS L P | 1,780 | $32,930 | 0.0% | $14.82 | — | LTD PARTNR INT A | 72651A207 |
| FRO | FRONTLINE PLC | 1,428 | $32,630 | 0.0% | $17.98 | +22.3% | COM | M46528101 |
| — | ODYSSEY MARINE EXPL INC | 390 | $32,276 | 0.0% | — | — | Put | 676118951 |
| OMEX | ODYSSEY MARINE EXPL INC | 39,000 | $32,276 | 0.0% | $3.75 | 0.0% | COM NEW | 676118201 |
| SIXG | ETF SER SOLUTIONS | 743 | $32,231 | 0.0% | $37.48 | — | DEFIANCE CONNECT | 26922A289 |
| JKS | JINKOSOLAR HLDG CO LTD | 1,199 | $32,157 | 0.0% | $36.69 | — | SPONSORED ADR | 47759T100 |
| XSW | SPDR SER TR | 200 | $32,138 | 0.0% | $164.44 | — | COMP SOFTWARE | 78464A599 |
| — | ARCH RESOURCES INC | 232 | $32,053 | 0.0% | $116.87 | — | CL A | 03940R107 |
| SPMD | SPDR SER TR | 585 | $31,988 | 0.0% | $52.60 | — | PORTFOLIO S&P400 | 78464A847 |
| SOXL | DIREXION SHS ETF TR | 869 | $31,875 | 0.0% | $24.23 | — | DLY SCOND 3XBU | 25459W458 |
| VUSB | VANGUARD BD INDEX FDS | 632 | $31,562 | 0.0% | $49.35 | — | VANGUARD ULTRA | 92203C303 |
| TREE | LENDINGTREE INC NEW | 543 | $31,510 | 0.0% | $58.03 | — | COM | 52603B107 |
| SCHZ | SCHWAB STRATEGIC TR | 1,325 | $31,482 | 0.0% | $48.80 | — | US AGGREGATE B | 808524839 |
| INSP | INSPIRE MED SYS INC | 149 | $31,446 | 0.0% | $209.76 | -17.2% | COM | 457730109 |
| BELFB | BEL FUSE INC | 398 | $31,247 | 0.0% | $53.14 | +27.5% | CL B | 077347300 |
| IHE | ISHARES TR | 438 | $30,927 | 0.0% | $114.27 | — | U.S. PHARMA ETF | 464288836 |
| — | CHARGEPOINT HOLDINGS INC | 22,400 | $30,688 | 0.0% | $1.95 | — | COM CL A | 15961R105 |
| CRON | CRONOS GROUP INC | 13,860 | $30,642 | 0.0% | $2.63 | -13.0% | COM | 22717L101 |
| — | WESTERN ASSET EMERGING MKTS | 2,997 | $30,509 | 0.0% | $9.72 | — | COM | 95766A101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 53 | $30,192 | 0.0% | $472.45 | — | UTSER1 S&PDCRP | 78467Y107 |
| OWNS | TIDAL TRUST III | 1,700 | $29,878 | 0.0% | $16.71 | — | AFFORDABLE HOUS | 74741A106 |
| IGRO | ISHARES TR | 400 | $29,836 | 0.0% | $67.50 | — | INTL DIV GRWTH | 46435G524 |
| IZRL | ARK ETF TR | 1,500 | $29,715 | 0.0% | $26.55 | — | ISRAEL INOVATE | 00214Q609 |
| NULV | NUSHARES ETF TR | 712 | $29,705 | 0.0% | $37.40 | — | NUVEEN ESG LRGVL | 67092P300 |
| IHDG | WISDOMTREE TR | 650 | $29,705 | 0.0% | $42.19 | — | ITL HDG QTLY DIV | 97717X594 |
| PI | IMPINJ INC | 137 | $29,663 | 0.0% | $169.54 | 0.0% | COM | 453204109 |
| ALDX | ALDEYRA THERAPEUTICS INC | 5,502 | $29,656 | 0.0% | $3.29 | +44.7% | COM | 01438T106 |
| GAP | GAP INC | 1,340 | $29,547 | 0.0% | $20.96 | +1.3% | COM | 364760108 |
| AYI | ACUITY BRANDS INC | 107 | $29,467 | 0.0% | $237.48 | +4.3% | COM | 00508Y102 |
| FNGS | BANK MONTREAL MEDIUM | 594 | $29,350 | 0.0% | $30.22 | — | NT LKD 38 | 06368B504 |
| GIII | G III APPAREL GROUP LTD | 960 | $29,299 | 0.0% | $21.39 | +27.6% | COM | 36237H101 |
| LI | LI AUTO INC | 1,138 | $29,190 | 0.0% | $27.64 | — | SPONSORED ADS | 50202M102 |
| CMC | COMMERCIAL METALS CO | 528 | $29,019 | 0.0% | $43.82 | +21.0% | COM | 201723103 |
| ANF | ABERCROMBIE & FITCH CO | 207 | $28,959 | 0.0% | $126.01 | +20.7% | CL A | 002896207 |
| XRX | XEROX HOLDINGS CORP | 2,785 | $28,908 | 0.0% | $15.33 | -30.2% | COM NEW | 98421M106 |
| AVPT | AVEPOINT INC | 2,456 | $28,907 | 0.0% | $10.95 | 0.0% | COM CL A | 053604104 |
| TELFY | TELEFONICA S A | 5,907 | $28,708 | 0.0% | $4.24 | — | SPONSORED ADR | 879382208 |
| CECO | CECO ENVIRONMENTAL CORP | 1,005 | $28,341 | 0.0% | $6.63 | +324.2% | COM | 125141101 |
| LITE | LUMENTUM HLDGS INC | 447 | $28,331 | 0.0% | $50.86 | +6.4% | COM | 55024U109 |
| TYLG | GLOBAL X FDS | 860 | $28,310 | 0.0% | $32.92 | — | INFORMATION TEC | 37960A743 |
| — | REV GROUP INC | 999 | $28,032 | 0.0% | $15.55 | — | COM | 749527107 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 500 | $27,850 | 0.0% | $47.94 | — | US MID CP MLTFCT | 35473P884 |
| CSW | CSW INDUSTRIALS INC | 76 | $27,846 | 0.0% | $310.43 | 0.0% | COM | 126402106 |
| SPRE | TIDAL ETF TR | 1,257 | $27,698 | 0.0% | $28.00 | — | SP FUNDS S&P GBL | 886364769 |
| IYLD | ISHARES TR | 1,336 | $27,603 | 0.0% | $20.66 | — | MRNGSTR INC ETF | 46432F875 |
| BIRK | BIRKENSTOCK HOLDING PLC | 559 | $27,553 | 0.0% | $44.15 | +23.2% | COM SHS | M2029K104 |
| — | ASPEN TECHNOLOGY INC | 115 | $27,462 | 0.0% | $188.89 | — | COM | 29109X106 |
| — | SENSEI BIOTHERAPEUTICS INC | 45,575 | $27,254 | 0.0% | $0.60 | — | COM | 81728A108 |
| BNDW | VANGUARD SCOTTSDALE FDS | 385 | $27,185 | 0.0% | $77.19 | — | TOTAL WLD BD ETF | 92206C565 |
| IBDR | ISHARES TR | 1,117 | $27,143 | 0.0% | $23.72 | — | IBONDS DEC2026 | 46435GAA0 |
| BGRN | ISHARES TR | 555 | $26,829 | 0.0% | $54.21 | — | USD GRN BOND ETF | 46435U440 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 737 | $26,812 | 0.0% | $36.38 | — | SMID RISNG ETF | 33741X102 |
| RNAM | AVIDITY BIOSCIENCES INC | 581 | $26,685 | 0.0% | $43.40 | 0.0% | COM | 05370A108 |
| RDNT | RADNET INC | 383 | $26,576 | 0.0% | $40.30 | +56.4% | COM | 750491102 |
| VSAT | VIASAT INC | 2,221 | $26,519 | 0.0% | $16.13 | 0.0% | COM | 92552V100 |
| OPPJ | WISDOMTREE TR | 780 | $26,473 | 0.0% | $33.94 | — | JPN SCAP HDG EQT | 97717W521 |
| IBCP | INDEPENDENT BK CORP MICH | 792 | $26,413 | 0.0% | $30.46 | 0.0% | COM NEW | 453838609 |
| DLN | WISDOMTREE TR | 336 | $26,396 | 0.0% | $65.30 | — | US LARGECAP DIVD | 97717W307 |
| — | SAPIENS INTL CORP N V | 707 | $26,350 | 0.0% | $37.27 | — | SHS | G7T16G103 |
| PLSE | PULSE BIOSCIENCES INC | 1,501 | $26,328 | 0.0% | $3.63 | +370.2% | COM | 74587B101 |
| ETHO | AMPLIFY ETF TR | 439 | $26,301 | 0.0% | $56.46 | — | AMPLIFY ETHO CLI | 032108557 |
| VCLT | VANGUARD SCOTTSDALE FDS | 322 | $26,156 | 0.0% | $104.26 | — | LG-TERM COR BD | 92206C813 |
| THO | THOR INDS INC | 238 | $26,154 | 0.0% | $83.19 | +18.2% | COM | 885160101 |
| BLBD | BLUE BIRD CORP | 544 | $26,090 | 0.0% | $49.40 | 0.0% | COM | 095306106 |
| — | PATTERSON COS INC | 1,194 | $26,077 | 0.0% | $26.21 | — | COM | 703395103 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 2,500 | $26,075 | 0.0% | $10.43 | — | COM | 03464Y108 |
| ERII | ENERGY RECOVERY INC | 1,476 | $25,668 | 0.0% | $16.23 | -2.8% | COM | 29270J100 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 1,543 | $25,660 | 0.0% | $15.68 | — | MULTI ASSET DI | 33738R100 |
| HEWJ | ISHARES TR | 625 | $25,656 | 0.0% | $41.05 | — | HDG MSCI JAPAN | 46434V886 |
| AIR | AAR CORP | 390 | $25,490 | 0.0% | $66.15 | 0.0% | COM | 000361105 |
| — | PIEDMONT LITHIUM INC | 2,854 | $25,486 | 0.0% | $10.56 | — | COM | 72016P105 |
| FLQS | FRANKLIN TEMPLETON ETF TR | 600 | $25,452 | 0.0% | $38.66 | — | US SML CP MLTFCT | 35473P876 |
| — | HILLENBRAND INC | 915 | $25,437 | 0.0% | $50.63 | — | COM | 431571108 |
| TDOC | TELADOC HEALTH INC | 2,743 | $25,181 | 0.0% | $93.65 | -91.2% | COM | 87918A105 |
| FDIS | FIDELITY COVINGTON TRUST | 284 | $25,117 | 0.0% | $88.16 | — | MSCI CONSM DIS | 316092204 |
| WLK | WESTLAKE CORPORATION | 165 | $24,796 | 0.0% | $110.01 | +26.6% | COM | 960413102 |
| — | CROSSFIRST BANKSHARES INC | 1,485 | $24,785 | 0.0% | $16.69 | — | COM | 22766M109 |
| GTOQ | INVESCO ACTIVELY MANAGED EXC | 1,084 | $24,601 | 0.0% | $23.05 | — | INVSCO HY BD FCT | 46090A853 |
| MILN | GLOBAL X FDS | 586 | $24,565 | 0.0% | $43.28 | — | MILLENNIAL CONSU | 37954Y764 |
| VMD | VIEMED HEALTHCARE INC | 3,346 | $24,526 | 0.0% | $8.08 | -11.6% | COM | 92663R105 |
| NPKI | NEWPARK RES INC | 3,525 | $24,428 | 0.0% | $6.97 | +10.3% | COM PAR $.01NEW | 651718504 |
| MTA | METALLA RTY & STREAMING LTD | 7,856 | $24,275 | 0.0% | $5.42 | -45.8% | COM NEW | 59124U605 |
| HOG | HARLEY DAVIDSON INC | 626 | $24,120 | 0.0% | $35.36 | +2.5% | COM | 412822108 |
| BOTT | THEMES ETF TR | 850 | $24,064 | 0.0% | $26.95 | — | THEMES ROBOTICS | 882927833 |
| SGOL | ETFS GOLD TR | 950 | $23,874 | 0.0% | $17.60 | — | PHYSCL GOLD SHS | 00326A104 |
| CWCO | CONSOLIDATED WATER CO INC | 939 | $23,672 | 0.0% | $10.31 | +152.3% | ORD | G23773107 |
| AWAY | AMPLIFY ETF TR | 1,163 | $23,669 | 0.0% | $18.64 | — | AMPLIFY TRAVEL T | 032108540 |
| CEMB | ISHARES INC | 514 | $23,644 | 0.0% | $46.00 | — | JP MRG EM CRP BD | 464286251 |
| PPTA | PERPETUA RESOURCES CORP | 2,514 | $23,607 | 0.0% | $4.07 | +82.2% | COM | 714266103 |
| PICB | INVESCO EXCH TRADED FD TR II | 1,000 | $23,410 | 0.0% | $28.00 | — | INTL CORP BD | 46138E636 |
| USSG | DBX ETF TR | 439 | $23,388 | 0.0% | $38.94 | — | XTRCKR MSCI US | 233051150 |
| XLRE | SELECT SECTOR SPDR TR | 522 | $23,318 | 0.0% | $47.72 | — | RL EST SEL SEC | 81369Y860 |
| NOG | NORTHERN OIL & GAS INC | 654 | $23,158 | 0.0% | $38.14 | +0.0% | COM | 665531307 |
| DAKT | DAKTRONICS INC | 1,789 | $23,096 | 0.0% | $13.82 | 0.0% | COM | 234264109 |
| GLDG | GOLDMINING INC | 24,490 | $23,021 | 0.0% | $0.89 | +0.9% | COM | 38149E101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,734 | $22,871 | 0.0% | $15.62 | — | SP ADR NON VTG | 71654V101 |
| PCOR | PROCORE TECHNOLOGIES INC | 365 | $22,526 | 0.0% | $55.51 | +10.6% | COM | 74275K108 |
| HROW | HARROW INC | 501 | $22,525 | 0.0% | $9.88 | +242.3% | COM | 415858109 |
| BBBY | BEYOND INC | 2,212 | $22,297 | 0.0% | $49.98 | -77.3% | COM | 690370101 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 441 | $22,270 | 0.0% | $52.07 | — | SHS REP COM UT | 389637109 |
| — | INFOSYS LTD | 10 | $22,270 | 0.0% | — | — | Put | 456788958 |
| GWX | SPDR INDEX SHS FDS | 650 | $22,184 | 0.0% | $32.24 | — | S&P INTL SMLCP | 78463X871 |
| VPU | VANGUARD WORLD FD | 127 | $22,104 | 0.0% | $147.66 | — | UTILITIES ETF | 92204A876 |
| M | MACYS INC | 1,406 | $22,060 | 0.0% | $16.05 | +1.2% | COM | 55616P104 |
| — | MOGO INC | 18,299 | $21,776 | 0.0% | $1.56 | — | COM | 60800C208 |
| CSCIF | COSCIENS BIOPHARMA INC | 5,796 | $21,735 | 0.0% | $5.10 | 0.0% | COM | 22112H101 |
| INDS | PACER FDS TR | 500 | $21,645 | 0.0% | $51.96 | — | INDUSTRIAL RELET | 69374H766 |
| IRBTQ | IROBOT CORP | 2,490 | $21,638 | 0.0% | $9.25 | -6.3% | COM | 462726100 |
| — | NUVEEN CR STRATEGIES INCOME | 3,730 | $21,597 | 0.0% | $5.26 | — | COM SHS | 67073D102 |
| MCW | MISTER CAR WASH INC | 3,317 | $21,594 | 0.0% | $12.34 | -45.2% | COM | 60646V105 |
| KLG | WK KELLOGG CO | 1,262 | $21,593 | 0.0% | $13.49 | — | COM SHS | 92942W107 |
| — | SAFETY SHOT INC | 17,634 | $21,513 | 0.0% | $3.21 | — | COM NEW | 48208F105 |
| — | PIMCO INCOME STRATEGY FD | 2,504 | $21,459 | 0.0% | $8.46 | — | COM | 72201H108 |
| IVOO | VANGUARD ADMIRAL FDS INC | 201 | $21,232 | 0.0% | $120.18 | — | MIDCP 400 IDX | 921932885 |
| CPER | UNITED STS COMMODITY INDEX F | 740 | $20,979 | 0.0% | $26.20 | — | CM REP COPP FD | 911718104 |
| — | GLOBAL X FDS | 789 | $20,686 | 0.0% | $25.15 | — | HEALTH CARE COVR | 37960A750 |
| LMND | LEMONADE INC | 1,252 | $20,645 | 0.0% | $25.47 | -27.9% | COM | 52567D107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 195 | $20,446 | 0.0% | $117.83 | -0.7% | COM NEW | 054540208 |
| HYZD | WISDOMTREE TR | 917 | $20,302 | 0.0% | $21.02 | — | HEDGED HI YLD BD | 97717W430 |
| — | ABRDN GLOBAL INFRA INCOME FU | 1,000 | $20,210 | 0.0% | $18.61 | — | COM SHS BEN INT | 00326W106 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 225 | $20,144 | 0.0% | $75.03 | -0.7% | COM | 34964C106 |
| CUK | CARNIVAL PLC | 1,201 | $20,021 | 0.0% | $17.29 | — | ADS | 14365C103 |
| — | KRONOS BIO INC | 20,000 | $19,998 | 0.0% | $1.09 | — | COM | 50107A104 |
| GROY | GOLD ROYALTY CORP | 14,589 | $19,841 | 0.0% | $1.47 | -7.4% | COMMON SHARES | 38071H106 |
| — | ATLANTICA SUSTAINABLE INFR P | 895 | $19,672 | 0.0% | $33.88 | — | SHS | G0751N103 |
| — | RIVERNORTH DOUBLELINE STRATE | 2,164 | $19,638 | 0.0% | $8.35 | — | COM | 76882G107 |
| FLOT | ISHARES TR | 384 | $19,599 | 0.0% | $50.71 | — | FLTG RATE NT ETF | 46429B655 |
| DMLP | DORCHESTER MINERALS LP | 647 | $19,507 | 0.0% | $25.91 | — | COM UNIT | 25820R105 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 482 | $19,502 | 0.0% | $47.92 | 0.0% | COM | 630402105 |
| — | SUNNOVA ENERGY INTL INC. | 20 | $19,480 | 0.0% | — | — | Put | 86745K954 |
| — | SUNNOVA ENERGY INTL INC. | 2,000 | $19,480 | 0.0% | $11.30 | — | COM | 86745K104 |
| WRLD | WORLD ACCEP CORPORATION | 165 | $19,467 | 0.0% | $138.09 | -12.8% | COM | 981419104 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 935 | $19,439 | 0.0% | $19.12 | — | BASE METALS FD | 46140H700 |
| — | LUCID GROUP INC | 5,502 | $19,422 | 0.0% | $2.77 | — | COM | 549498103 |
| AGZD | WISDOMTREE TR | 865 | $19,393 | 0.0% | $33.19 | — | INTRST RATE HDGE | 97717W380 |
| PENN | PENN ENTERTAINMENT INC | 1,011 | $19,067 | 0.0% | $21.35 | -10.8% | COM | 707569109 |
| AVAV | AEROVIRONMENT INC | 95 | $19,048 | 0.0% | $89.41 | +101.4% | COM | 008073108 |
| UPWK | UPWORK INC | 1,818 | $18,998 | 0.0% | $36.43 | -71.4% | COM | 91688F104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 650 | $18,922 | 0.0% | $27.47 | — | COM | 293792107 |
| ONCY | ONCOLYTICS BIOTECH INC | 21,524 | $18,747 | 0.0% | $1.22 | -19.6% | COM NEW | 682310875 |
| VBK | VANGUARD INDEX FDS | 70 | $18,716 | 0.0% | $277.78 | — | SML CP GRW ETF | 922908595 |
| IDEV | ISHARES TR | 263 | $18,628 | 0.0% | $63.52 | — | CORE MSCI INTL | 46435G326 |
| ZTEK | ZENTEK LTD | 26,599 | $18,622 | 0.0% | $1.98 | -53.3% | COM | 98942X102 |
| LC | LENDINGCLUB CORP | 1,626 | $18,585 | 0.0% | $10.93 | -2.4% | COM NEW | 52603A208 |
| — | EATON VANCE MUNI INCOME TRUS | 1,675 | $18,375 | 0.0% | $14.03 | — | SH BEN INT | 27826U108 |
| PFXF | VANECK ETF TRUST | 1,000 | $18,260 | 0.0% | $18.26 | — | PREFERRED SECURT | 92189F429 |
| BCD | ABRDN ETFS | 554 | $18,105 | 0.0% | $30.69 | — | BBRG ALL COMMDY | 003261203 |
| NWL | NEWELL BRANDS INC | 2,340 | $17,971 | 0.0% | $7.62 | -12.3% | COM | 651229106 |
| CMBS | ISHARES TR | 367 | $17,957 | 0.0% | $45.83 | — | CMBS ETF | 46429B366 |
| SKY | CHAMPION HOMES INC | 188 | $17,832 | 0.0% | $64.96 | +29.1% | COM | 830830105 |
| IYR | ISHARES TR | 175 | $17,827 | 0.0% | $110.39 | — | U.S. REAL ES ETF | 464287739 |
| VMBS | VANGUARD SCOTTSDALE FDS | 375 | $17,704 | 0.0% | $47.50 | — | MTG-BKD SECS ETF | 92206C771 |
| ELVA | ELECTROVAYA INC | 7,520 | $17,522 | 0.0% | $3.86 | -41.7% | COM NEW | 28617B606 |
| HAYW | HAYWARD HLDGS INC | 1,141 | $17,503 | 0.0% | $12.64 | +9.6% | COM | 421298100 |
| PRME | PRIME MEDICINE INC | 4,522 | $17,500 | 0.0% | $6.06 | -23.6% | COM | 74168J101 |
| CHCO | CITY HLDG CO | 149 | $17,491 | 0.0% | $92.52 | +20.0% | COM | 177835105 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 748 | $17,361 | 0.0% | $30.32 | -29.5% | COM | 03969T109 |
| IBP | INSTALLED BLDG PRODS INC | 70 | $17,239 | 0.0% | $115.08 | +92.7% | COM | 45780R101 |
| — | AZUL S A | 5,000 | $17,200 | 0.0% | $3.44 | — | SPONSR ADR PFD | 05501U106 |
| MBLY | MOBILEYE GLOBAL INC | 1,252 | $17,152 | 0.0% | $32.18 | -45.5% | COMMON CLASS A | 60741F104 |
| GBX | GREENBRIER COS INC | 335 | $17,048 | 0.0% | $33.35 | +37.6% | COM | 393657101 |
| AGNC | AGNC INVT CORP | 1,626 | $17,008 | 0.0% | $9.13 | — | COM | 00123Q104 |
| AFK | VANECK ETF TRUST | 1,000 | $16,790 | 0.0% | $16.79 | — | AFRICA INDEX ETF | 92189F866 |
| RWX | SPDR INDEX SHS FDS | 609 | $16,790 | 0.0% | $27.57 | — | DJ INTL RL ETF | 78463X863 |
| — | ORGANIGRAM HLDGS INC | 9,253 | $16,748 | 0.0% | $1.28 | — | COM | 68620P705 |
| IXUS | ISHARES TR | 230 | $16,705 | 0.0% | $64.17 | — | CORE MSCI TOTAL | 46432F834 |
| — | GABELLI EQUITY TR INC | 3,000 | $16,470 | 0.0% | $7.22 | — | COM | 362397101 |
| BTAL | AGF INVTS TR | 837 | $16,405 | 0.0% | $18.23 | — | US MARKET NETRL | 00110G408 |
| PSK | SPDR SER TR | 450 | $16,047 | 0.0% | $38.38 | — | ICE PFD SEC ETF | 78464A292 |
| HCI | HCI GROUP INC | 148 | $15,845 | 0.0% | $98.65 | -3.9% | COM | 40416E103 |
| PGNY | PROGYNY INC | 925 | $15,503 | 0.0% | $35.80 | -33.0% | COM | 74340E103 |
| AMX | AMERICA MOVIL SAB DE CV | 935 | $15,297 | 0.0% | $20.98 | — | SPON ADS RP CL B | 02390A101 |
| FLGT | FULGENT GENETICS INC | 703 | $15,276 | 0.0% | $79.27 | -71.8% | COM | 359664109 |
| UHAL | U HAUL HOLDING COMPANY | 197 | $15,263 | 0.0% | $64.50 | +6.0% | COM | 023586100 |
| MAGS | LISTED FD TR | 320 | $15,258 | 0.0% | $39.82 | — | ROUNDHILL MAGNIF | 53656G498 |
| COTY | COTY INC | 1,621 | $15,220 | 0.0% | $10.88 | -12.4% | COM CL A | 222070203 |
| HMC | HONDA MOTOR LTD | 479 | $15,199 | 0.0% | $22.89 | — | ADR ECH CNV IN 3 | 438128308 |
| CDZI | CADIZ INC | 5,000 | $15,150 | 0.0% | $2.08 | +56.2% | COM NEW | 127537207 |
| ACAD | ACADIA PHARMACEUTICALS INC | 984 | $15,134 | 0.0% | $24.20 | -31.1% | COM | 004225108 |
| APLS | APELLIS PHARMACEUTICALS INC | 520 | $14,997 | 0.0% | $63.75 | -41.9% | COM | 03753U106 |
| XRT | SPDR SER TR | 192 | $14,916 | 0.0% | $74.90 | — | S&P RETAIL ETF | 78464A714 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 661 | $14,605 | 0.0% | $22.87 | — | INVT GRADE CORPT | 35473P603 |
| REMX | VANECK ETF TRUST | 315 | $14,528 | 0.0% | $102.88 | — | RARE EARTH AND S | 92189H805 |
| GAIN | GLADSTONE INVT CORP | 1,000 | $14,450 | 0.0% | $11.32 | -1.9% | COM | 376546107 |
| ETSY | ETSY INC | 260 | $14,438 | 0.0% | $72.77 | -22.0% | COM | 29786A106 |
| BFOR | ALPS ETF TR | 200 | $14,345 | 0.0% | $71.72 | — | BARRONS 400 ETF | 00162Q726 |
| HYDR | GLOBAL X FDS | 560 | $14,314 | 0.0% | $25.80 | — | GBL X HYDROGEN | 37960A420 |
| ESPR | ESPERION THERAPEUTICS INC NE | 8,650 | $14,272 | 0.0% | $2.39 | -15.5% | COM | 29664W105 |
| LEN/B | LENNAR CORP | 82 | $14,181 | 0.0% | $68.21 | +117.9% | CL B | 526057302 |
| IBND | SPDR SER TR | 460 | $14,076 | 0.0% | $34.55 | — | BLOOMBERG INTL | 78464A151 |
| IWV | ISHARES TR | 43 | $14,049 | 0.0% | $279.07 | — | RUSSELL 3000 ETF | 464287689 |
| PFFR | ETFIS SER TR I | 700 | $13,860 | 0.0% | $16.68 | — | INFRACP REIT PFD | 26923G400 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 1,411 | $13,856 | 0.0% | $9.75 | — | UNIT | 85207Q104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 84 | $13,642 | 0.0% | $115.93 | +37.5% | COM | 70959W103 |
| CBZ | CBIZ INC | 202 | $13,593 | 0.0% | $57.87 | +25.6% | COM | 124805102 |
| EBND | SPDR SER TR | 636 | $13,528 | 0.0% | $21.14 | — | BLOOMBERG EMERGI | 78464A391 |
| SBRA | SABRA HEALTH CARE REIT INC | 723 | $13,455 | 0.0% | $14.09 | — | COM | 78573L106 |
| WNC | WABASH NATL CORP | 701 | $13,452 | 0.0% | $23.24 | -16.9% | COM | 929566107 |
| SPRO | SPERO THERAPEUTICS INC | 10,000 | $13,400 | 0.0% | $1.34 | 0.0% | COM | 84833T103 |
| MIRM | MIRUM PHARMACEUTICALS INC | 343 | $13,377 | 0.0% | $39.09 | +2.0% | COM | 604749101 |
| BBH | VANECK ETF TRUST | 75 | $13,304 | 0.0% | $169.55 | — | BIOTECH ETF | 92189F726 |
| VFMF | VANGUARD WELLINGTON FD | 102 | $13,300 | 0.0% | $121.50 | — | US MULTIFACTOR | 921935607 |
| IPO | RENAISSANCE CAP GREENWICH FD | 310 | $13,293 | 0.0% | $37.77 | — | IPO ETF | 759937204 |
| MYGN | MYRIAD GENETICS INC | 485 | $13,284 | 0.0% | $27.07 | 0.0% | COM | 62855J104 |
| FFLG | FIDELITY COVINGTON TRUST | 550 | $13,172 | 0.0% | $18.57 | — | FIDELITY FUND LR | 316092337 |
| EFAX | SPDR INDEX SHS FDS | 300 | $13,122 | 0.0% | $51.23 | — | MSCI EAFE FS ETF | 78470E106 |
| — | EATON VANCE TAX MNGED BUY WR | 900 | $12,987 | 0.0% | $17.14 | — | COM | 27828X100 |
| SG | SWEETGREEN INC | 366 | $12,975 | 0.0% | $27.27 | +11.3% | COM CL A | 87043Q108 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 7,539 | $12,967 | 0.0% | $1.80 | — | ADS A | 731105201 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 381 | $12,950 | 0.0% | $42.94 | -11.3% | COM NEW | 15117B202 |
| — | DENNYS CORP | 2,000 | $12,900 | 0.0% | $15.92 | — | COM | 24869P104 |
| ALAB | ASTERA LABS INC | 244 | $12,783 | 0.0% | $72.19 | -35.0% | COM | 04626A103 |
| EHTH | EHEALTH INC | 3,126 | $12,754 | 0.0% | $4.54 | -4.9% | COM | 28238P109 |
| URTH | ISHARES INC | 81 | $12,710 | 0.0% | $136.99 | — | MSCI WORLD ETF | 464286392 |
| NIU | NIU TECHNOLOGIES | 5,500 | $12,650 | 0.0% | $5.14 | — | ADS | 65481N100 |
| — | CONSOL ENERGY INC NEW | 120 | $12,558 | 0.0% | $67.85 | — | COM | 20854L108 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 501 | $12,520 | 0.0% | $18.73 | +30.0% | ORD SHS CL A | G52694109 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 779 | $12,519 | 0.0% | $35.57 | -31.9% | COM | 25400Q105 |
| DHX | DHI GROUP INC | 6,800 | $12,512 | 0.0% | $2.50 | -23.8% | COM | 23331S100 |
| — | AVANGRID INC | 348 | $12,454 | 0.0% | $45.05 | — | COM | 05351W103 |
| HERO | GLOBAL X FDS | 511 | $12,438 | 0.0% | $27.91 | — | VDEO GAM ESPRT | 37954Y392 |
| BKF | ISHARES INC | 305 | $12,338 | 0.0% | $40.45 | — | MSCI BIC ETF | 464286657 |
| ARQ | ARQ INC | 2,100 | $12,327 | 0.0% | $6.09 | 0.0% | COM | 00770C101 |
| AGX | ARGAN INC | 121 | $12,273 | 0.0% | $78.01 | 0.0% | COM | 04010E109 |
| AMLIF | AMERICAN LITHIUM CORP | 21,721 | $12,257 | 0.0% | $2.81 | -84.1% | COM NEW | 027259209 |
| OUNZ | VANECK MERK GOLD ETF | 480 | $12,187 | 0.0% | $16.67 | — | GOLD SHS | 921078101 |
| FFTY | INNOVATOR ETFS TRUST | 450 | $12,105 | 0.0% | $23.68 | — | IBD 50 ETF | 45782C102 |
| DLS | WISDOMTREE TR | 175 | $12,084 | 0.0% | $73.03 | — | INTL SMCAP DIV | 97717W760 |
| KBWB | INVESCO EXCH TRADED FD TR II | 204 | $11,956 | 0.0% | $46.80 | — | KBW BK ETF | 46138E628 |
| SCYX | SCYNEXIS INC | 8,000 | $11,920 | 0.0% | $1.93 | -8.5% | COM NEW | 811292200 |
| GNW | GENWORTH FINL INC | 1,740 | $11,919 | 0.0% | $5.81 | +13.2% | COM SHS | 37247D106 |
| TARK | INVESTMENT MANAGERS SER TR I | 183 | $11,891 | 0.0% | $64.98 | — | TRADR 2X LONG IN | 46144X487 |
| NVAX | NOVAVAX INC | 938 | $11,847 | 0.0% | $4.68 | +175.9% | COM NEW | 670002401 |
| PBF | PBF ENERGY INC | 382 | $11,823 | 0.0% | $51.20 | -29.0% | CL A | 69318G106 |
| AS | AMER SPORTS INC | 737 | $11,755 | 0.0% | $15.35 | -16.7% | COM SHS | G0260P102 |
| SPWO | SP FUNDS TRUST | 500 | $11,704 | 0.0% | $21.73 | — | S&P WORLD EX US | 84612A200 |
| XBB | BONDBLOXX ETF TRUST | 283 | $11,634 | 0.0% | $39.70 | — | BB RT USD HI YLD | 09789C705 |
| CWH | CAMPING WORLD HLDGS INC | 480 | $11,626 | 0.0% | $24.37 | -15.4% | CL A | 13462K109 |
| POWI | POWER INTEGRATIONS INC | 181 | $11,606 | 0.0% | $93.47 | -31.0% | COM | 739276103 |
| KAI | KADANT INC | 34 | $11,492 | 0.0% | $282.86 | +12.2% | COM | 48282T104 |
| JPXN | ISHARES TR | 150 | $11,482 | 0.0% | $73.33 | — | JPX NIKKEI 400 | 464287382 |
| QIPT | QUIPT HOME MEDICAL CORP | 3,932 | $11,481 | 0.0% | $4.15 | -25.6% | COM | 74880P104 |
| — | FARADAY FUTURE INTLGT ELEC I | 40 | $11,480 | 0.0% | — | — | Put | 307359955 |
| BF/A | BROWN FORMAN CORP | 238 | $11,443 | 0.0% | $57.98 | -25.0% | CL A | 115637100 |
| YALA | YALLA GROUP LTD | 2,500 | $11,350 | 0.0% | $4.54 | — | ADS | 98459U103 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 1,000 | $11,340 | 0.0% | $12.00 | — | COM | 01879R106 |
| UCTT | ULTRA CLEAN HLDGS INC | 284 | $11,340 | 0.0% | $41.01 | 0.0% | COM | 90385V107 |
| — | STEM INC | 32,520 | $11,323 | 0.0% | $4.82 | — | COM | 85859N102 |
| DTH | WISDOMTREE TR | 270 | $11,189 | 0.0% | $37.04 | — | ITL HIGH DIV FD | 97717W802 |
| REAX | THE REAL BROKERAGE INC | 2,008 | $11,144 | 0.0% | $3.40 | +67.2% | COM NEW | 75585H206 |
| DIM | WISDOMTREE TR | 165 | $10,948 | 0.0% | $67.19 | — | INTL MIDCAP DV | 97717W778 |
| SRET | GLOBAL X FDS | 481 | $10,813 | 0.0% | $21.67 | — | SUPERDVDND REIT | 37960A651 |
| MIST | MILESTONE PHARMACEUTICALS IN | 7,100 | $10,792 | 0.0% | $2.82 | -48.4% | COM | 59935V107 |
| RPV | INVESCO EXCHANGE TRADED FD T | 120 | $10,670 | 0.0% | $80.83 | — | S&P500 PUR VAL | 46137V258 |
| REE | REE AUTOMOTIVE LTD | 1,503 | $10,611 | 0.0% | $4.15 | -0.6% | SHS CL A NEW | M8287R202 |
| DVYE | ISHARES INC | 368 | $10,562 | 0.0% | $34.98 | — | EM MKTS DIV ETF | 464286319 |
| WAFD | WAFD INC | 303 | $10,560 | 0.0% | $26.77 | +20.2% | COM | 938824109 |
| GMF | SPDR INDEX SHS FDS | 85 | $10,465 | 0.0% | $108.33 | — | ASIA PACIF ETF | 78463X301 |
| PBD | INVESCO EXCH TRADED FD TR II | 740 | $10,367 | 0.0% | $22.20 | — | GBL CLEAN ENRG | 46138G847 |
| — | FIRST TR SR FLTG RATE INCOME | 1,000 | $10,360 | 0.0% | $9.90 | — | COM | 33733U108 |
| FIGS | FIGS INC | 1,500 | $10,260 | 0.0% | $5.83 | 0.0% | CL A | 30260D103 |
| HIMS | HIMS & HERS HEALTH INC | 555 | $10,223 | 0.0% | $7.23 | +147.6% | COM CL A | 433000106 |
| BMBL | BUMBLE INC | 1,599 | $10,202 | 0.0% | $32.94 | -77.2% | COM CL A | 12047B105 |
| UNFI | UNITED NAT FOODS INC | 601 | $10,109 | 0.0% | $48.32 | -70.4% | COM | 911163103 |
| SNSR | GLOBAL X FDS | 290 | $10,075 | 0.0% | $37.93 | — | INTERNET OF THNG | 37954Y780 |
| EBS | EMERGENT BIOSOLUTIONS INC | 1,198 | $10,003 | 0.0% | $10.81 | -15.9% | COM | 29089Q105 |
| PBW | INVESCO EXCHANGE TRADED FD T | 499 | $9,995 | 0.0% | $68.37 | — | WILDERHIL CLAN | 46137V134 |
| EEMX | SPDR INDEX SHS FDS | 282 | $9,947 | 0.0% | $49.45 | — | MSCI EMR MKT ETF | 78470E205 |
| RYAAY | RYANAIR HOLDINGS PLC | 220 | $9,940 | 0.0% | $106.88 | — | SPONSORED ADR | 783513203 |
| ETHA | ISHARES ETHEREUM TR | 500 | $9,835 | 0.0% | $19.67 | — | SHS | 46438R105 |
| FLJH | FRANKLIN TEMPLETON ETF TR | 320 | $9,770 | 0.0% | $30.53 | — | FTSE JAPAN HDG | 35473P637 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 417 | $9,716 | 0.0% | $16.31 | +32.5% | COM NEW | 50077B207 |
| — | BRIACELL THERAPEUTICS CORP | 7,788 | $9,657 | 0.0% | $5.38 | — | COM | 107930109 |
| SDG | ISHARES TR | 113 | $9,581 | 0.0% | $76.67 | — | MSCI GBL SUS DEV | 46435G532 |
| DQ | DAQO NEW ENERGY CORP | 467 | $9,513 | 0.0% | $39.09 | — | SPNSRD ADS NEW | 23703Q203 |
| MBC | MASTERBRAND INC | 511 | $9,474 | 0.0% | $9.15 | +78.2% | COMMON STOCK | 57638P104 |
| VECO | VEECO INSTRS INC DEL | 285 | $9,442 | 0.0% | $37.48 | 0.0% | COM | 922417100 |
| — | GLOBAL X FDS | 935 | $9,369 | 0.0% | $9.05 | — | TELMDC&DIG ETF | 37954Y285 |
| GPCR | STRUCTURE THERAPEUTICS INC | 212 | $9,305 | 0.0% | $43.89 | — | SPONSORED ADS | 86366E106 |
| EPP | ISHARES INC | 190 | $9,280 | 0.0% | $47.50 | — | MSCI PAC JP ETF | 464286665 |
| XENE | XENON PHARMACEUTICALS INC | 235 | $9,252 | 0.0% | $39.97 | +0.9% | COM | 98420N105 |
| OPK | OPKO HEALTH INC | 6,200 | $9,238 | 0.0% | $2.07 | -28.2% | COM | 68375N103 |
| FENY | FIDELITY COVINGTON TRUST | 381 | $9,174 | 0.0% | $20.81 | — | MSCI ENERGY IDX | 316092402 |
| SCHO | SCHWAB STRATEGIC TR | 374 | $9,159 | 0.0% | $47.92 | — | SHT TM US TRES | 808524862 |
| — | AMC ENTMT HLDGS INC | 20 | $9,100 | 0.0% | — | — | Put | 00165C952 |
| USIG | ISHARES TR | 173 | $9,096 | 0.0% | $50.55 | — | USD INV GRDE ETF | 464288620 |
| CSV | CARRIAGE SVCS INC | 275 | $9,028 | 0.0% | $25.68 | +18.2% | COM | 143905107 |
| PGHY | INVESCO EXCH TRADED FD TR II | 446 | $9,021 | 0.0% | $20.85 | — | GLOBAL EX US HGH | 46138E669 |
| ARAY | ACCURAY INC | 5,000 | $9,000 | 0.0% | $1.90 | 0.0% | COM | 004397105 |
| LNTH | LANTHEUS HLDGS INC | 82 | $9,000 | 0.0% | $63.66 | +63.2% | COM | 516544103 |
| AIRI | AIR INDS GROUP | 1,600 | $8,928 | 0.0% | $4.58 | 0.0% | COM | 00912N403 |
| ETHE | GRAYSCALE ETHEREUM TR ETH | 405 | $8,865 | 0.0% | $21.89 | — | SHS | 389638107 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 1,085 | $8,843 | 0.0% | $10.02 | 0.0% | CL A NEW | 37611X209 |
| IWY | ISHARES TR | 40 | $8,802 | 0.0% | $129.06 | — | RUS TP200 GR ETF | 464289438 |
| ONLN | PROSHARES TR | 194 | $8,794 | 0.0% | $56.41 | — | ONLINE RTL ETF | 74347B169 |
| HWKN | HAWKINS INC | 68 | $8,668 | 0.0% | $113.18 | 0.0% | COM | 420261109 |
| ILIT | ISHARES TR | 761 | $8,668 | 0.0% | $11.39 | — | LITHIUM MINRS | 46436E171 |
| ACA | ARCOSA INC | 91 | $8,623 | 0.0% | $52.83 | +64.7% | COM | 039653100 |
| NAIL | DBX ETF TR | 51 | $8,620 | 0.0% | $169.02 | — | DALY HOM B&S BUL | 25490K596 |
| GMAB | GENMAB A/S | 350 | $8,533 | 0.0% | $32.11 | — | SPONSORED ADS | 372303206 |
| HYD | VANECK ETF TRUST | 159 | $8,438 | 0.0% | $61.51 | — | HIGH YLD MUNIETF | 92189H409 |
| YETI | YETI HLDGS INC | 205 | $8,411 | 0.0% | $63.46 | -38.2% | COM | 98585X104 |
| SMR | NUSCALE PWR CORP | 725 | $8,396 | 0.0% | $9.29 | +9.8% | CL A COM | 67079K100 |
| TCOM | TRIP COM GROUP LTD | 141 | $8,380 | 0.0% | $53.56 | — | ADS | 89677Q107 |
| — | MIND MEDICINE MINDMED INC | 1,470 | $8,364 | 0.0% | $3.65 | — | COM NEW | 60255C885 |
| — | GLOBAL X FDS | 1,000 | $8,360 | 0.0% | $16.88 | — | CLEANTECH ETF | 37954Y228 |
| NOMD | NOMAD FOODS LTD | 438 | $8,348 | 0.0% | $19.43 | -5.3% | USD ORD SHS | G6564A105 |
| LABU | DIREXION SHS ETF TR | 64 | $8,239 | 0.0% | $128.73 | — | DAILY S&P BIOTCH | 25460G120 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 80 | $8,186 | 0.0% | $87.74 | — | S&P 100 EQL WIGH | 46137V449 |
| EEFT | EURONET WORLDWIDE INC | 82 | $8,137 | 0.0% | $118.78 | -14.8% | COM | 298736109 |
| — | ACASTI PHARMA INC | 2,719 | $8,120 | 0.0% | $2.80 | — | CL A | 00430K865 |
| DEEP | ETF SER SOLUTIONS | 225 | $8,110 | 0.0% | $38.10 | — | ROUNDHILL ACQUI | 26922A701 |
| UAE | ISHARES TR | 525 | $7,975 | 0.0% | $15.19 | — | MSCI UAE ETF | 46434V761 |
| SEMR | SEMRUSH HLDGS INC | 500 | $7,855 | 0.0% | $22.28 | -37.3% | CL A COM | 81686C104 |
| GAA | CAMBRIA ETF TR | 260 | $7,722 | 0.0% | $30.77 | — | GLB ASSET ALLO | 132061607 |
| — | GLOBALSTAR INC | 6,200 | $7,688 | 0.0% | $1.46 | — | COM | 378973408 |
| CMP | COMPASS MINERALS INTL INC | 635 | $7,633 | 0.0% | $10.60 | 0.0% | COM | 20451N101 |
| CLLS | CELLECTIS S A | 3,600 | $7,632 | 0.0% | $2.78 | — | SPON ADS | 15117K103 |
| PMT | PENNYMAC MTG INVT TR | 535 | $7,629 | 0.0% | $13.74 | — | COM | 70931T103 |
| IGBH | ISHARES U S ETF TR | 314 | $7,621 | 0.0% | $25.60 | — | INT RT HD LONG | 46431W812 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 247 | $7,578 | 0.0% | $45.74 | 0.0% | COM | 83001C108 |
| BDC | BELDEN INC | 64 | $7,496 | 0.0% | $100.01 | 0.0% | COM | 077454106 |
| EDIT | EDITAS MEDICINE INC | 2,153 | $7,342 | 0.0% | $9.87 | -55.9% | COM | 28106W103 |
| ZYME | ZYMEWORKS INC | 569 | $7,141 | 0.0% | $11.10 | -1.9% | COM | 98985Y108 |
| URG | UR-ENERGY INC | 5,997 | $7,136 | 0.0% | $1.18 | +1.2% | COM | 91688R108 |
| LOGI | LOGITECH INTL S A | 79 | $7,089 | 0.0% | $84.31 | +2.6% | SHS | H50430232 |
| JXI | ISHARES TR | 100 | $7,074 | 0.0% | $60.00 | — | GLOB UTILITS ETF | 464288711 |
| WUGI | INVESTMENT MANAGERS SER TR I | 100 | $7,055 | 0.0% | $39.52 | — | AXS ESOTERICA NE | 46144X495 |
| — | ENDEAVOR GROUP HLDGS INC | 247 | $7,054 | 0.0% | $23.63 | — | CL A COM | 29260Y109 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 204 | $7,032 | 0.0% | $32.45 | -8.9% | COM | 41068X100 |
| RUM | RUMBLE INC | 1,300 | $6,968 | 0.0% | $7.06 | -16.6% | COM CL A | 78137L105 |
| FLNC | FLUENCE ENERGY INC | 306 | $6,949 | 0.0% | $22.31 | -19.0% | COM CL A | 34379V103 |
| NAK | NORTHERN DYNASTY MINERALS LT | 20,843 | $6,909 | 0.0% | $0.35 | +0.2% | COM NEW | 66510M204 |
| — | WEARABLE DEVICES LTD | 30,000 | $6,900 | 0.0% | $0.23 | — | ORDINARY SHS | M97838102 |
| IEO | ISHARES TR | 75 | $6,859 | 0.0% | $94.73 | — | US OIL GS EX ETF | 464288851 |
| WDIV | SPDR INDEX SHS FDS | 102 | $6,801 | 0.0% | $54.67 | — | S&P GLBDIV ETF | 78463X459 |
| — | FOOT LOCKER INC | 262 | $6,770 | 0.0% | $28.80 | — | COM | 344849104 |
| ELME | ELME COMMUNITIES | 383 | $6,737 | 0.0% | $17.59 | — | SH BEN INT | 939653101 |
| VOTE | TCW ETF TRUST | 100 | $6,704 | 0.0% | $67.04 | — | TRANSFRM 500 ETF | 29287L106 |
| ACMR | ACM RESH INC | 329 | $6,679 | 0.0% | $14.87 | +28.9% | COM CL A | 00108J109 |
| BYSI | BEYONDSPRING INC | 2,875 | $6,584 | 0.0% | $2.90 | -28.7% | SHS | G10830100 |
| ARMK | ARAMARK | 170 | $6,584 | 0.0% | $26.35 | +31.5% | COM | 03852U106 |
| ABUS | ARBUTUS BIOPHARMA CORP | 1,704 | $6,560 | 0.0% | $3.42 | +12.0% | COM | 03879J100 |
| MUB | ISHARES TR | 60 | $6,518 | 0.0% | $112.60 | — | NATIONAL MUN ETF | 464288414 |
| NEO | NEOGENOMICS INC | 441 | $6,505 | 0.0% | $19.17 | -18.4% | COM NEW | 64049M209 |
| RIGL | RIGEL PHARMACEUTICALS INC | 400 | $6,472 | 0.0% | $10.46 | +12.4% | COM | 766559702 |
| — | LUMINAR TECHNOLOGIES INC | 7,150 | $6,433 | 0.0% | $2.05 | — | COM CL A | 550424105 |
| AIOT | POWERFLEET INC | 1,277 | $6,385 | 0.0% | $3.39 | +40.2% | COM | 73931J109 |
| — | METALS ACQUISITION LIMITED | 460 | $6,371 | 0.0% | $13.85 | — | ORD SHS | G60409110 |
| SDGR | SCHRODINGER INC | 334 | $6,196 | 0.0% | $34.65 | -40.7% | COM | 80810D103 |
| COSM | COSMOS HEALTH INC | 7,000 | $6,132 | 0.0% | $1.13 | 0.0% | COM | 221413305 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 6,000 | $6,120 | 0.0% | $2.36 | -55.4% | COM | 74365A309 |
| ASTS | AST SPACEMOBILE INC | 233 | $6,093 | 0.0% | $3.36 | +570.7% | COM CL A | 00217D100 |
| SCHM | SCHWAB STRATEGIC TR | 217 | $6,010 | 0.0% | $73.53 | — | US MID-CAP ETF | 808524508 |
| PAM | PAMPA ENERGIA S A | 100 | $6,004 | 0.0% | $60.04 | — | SPONS ADR LVL I | 697660207 |
| SIVR | ABRDN SILVER ETF TRUST | 200 | $5,950 | 0.0% | $20.00 | — | PHYSCL SILVR SHS | 003264108 |
| QURE | UNIQURE NV | 1,205 | $5,941 | 0.0% | $10.06 | -35.3% | SHS | N90064101 |
| LCTD | BLACKROCK ETF TRUST | 121 | $5,887 | 0.0% | $44.52 | — | WORLD EX US CARB | 09290C608 |
| GSM | FERROGLOBE PLC | 1,266 | $5,874 | 0.0% | $4.75 | 0.0% | SHS | G33856108 |
| SEE | SEALED AIR CORP NEW | 160 | $5,808 | 0.0% | $42.89 | -21.3% | COM | 81211K100 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | 4,959 | $5,802 | 0.0% | $1.75 | -35.6% | COM NEW | 10919W405 |
| PSCT | INVESCO EXCH TRADED FD TR II | 120 | $5,746 | 0.0% | $88.47 | — | S&P SMLCP INFO | 46138E115 |
| — | INDIVIOR PLC | 585 | $5,704 | 0.0% | $23.10 | — | ORD | G4766E116 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 1,000 | $5,680 | 0.0% | $6.21 | -7.0% | COM NEW | 032797300 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 306 | $5,658 | 0.0% | $20.99 | -9.1% | COM | 46005L101 |
| XRTX | XORTX THERAPEUTICS INC | 3,440 | $5,642 | 0.0% | $1.71 | 0.0% | COM | 98420Q306 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 1,000 | $5,635 | 0.0% | $8.00 | — | COM | 00301W105 |
| TITN | TITAN MACHY INC | 400 | $5,572 | 0.0% | $25.56 | -41.3% | COM | 88830R101 |
| JBLU | JETBLUE AWYS CORP | 848 | $5,563 | 0.0% | $6.21 | -9.3% | COM | 477143101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 117 | $5,561 | 0.0% | $42.96 | — | S&P 500 TOP 50 | 46137V233 |
| VNM | VANECK ETF TRUST | 431 | $5,508 | 0.0% | $18.87 | — | VANECK VIETNAM | 92189F817 |
| BYRN | BYRNA TECHNOLOGIES INC | 324 | $5,498 | 0.0% | $11.84 | 0.0% | COM NEW | 12448X201 |
| APPS | DIGITAL TURBINE INC | 1,784 | $5,477 | 0.0% | $12.74 | -78.8% | COM NEW | 25400W102 |
| BXC | BLUELINX HLDGS INC | 51 | $5,376 | 0.0% | $106.06 | -3.7% | COM NEW | 09624H208 |
| DSX | DIANA SHIPPING INC | 2,089 | $5,369 | 0.0% | $3.04 | -18.9% | COM | Y2066G104 |
| PFTAU | PERCEPTION CAPITAL CORP III | 500 | $5,300 | 0.0% | $9.82 | — | UNIT 07/08/2026 | G7185D122 |
| VAW | VANGUARD WORLD FD | 25 | $5,287 | 0.0% | $200.00 | — | MATERIALS ETF | 92204A801 |
| — | MEXICO FD INC | 350 | $5,282 | 0.0% | $18.91 | — | COM | 592835102 |
| VXRT | VAXART INC | 6,200 | $5,264 | 0.0% | $0.77 | 0.0% | COM NEW | 92243A200 |
| GWH | ESS TECH INC | 832 | $5,258 | 0.0% | $9.06 | 0.0% | COM NEW | 26916J205 |
| HIBL | DIREXION SHS ETF TR | 116 | $5,232 | 0.0% | $45.10 | — | DAILY S&P BULL | 25460G856 |
| GTX | GARRETT MOTION INC | 639 | $5,227 | 0.0% | $8.21 | +2.4% | COM | 366505105 |
| FDMO | FIDELITY COVINGTON TRUST | 79 | $5,225 | 0.0% | $66.14 | — | MOMENTUM FACTR | 316092816 |
| PRNT | ARK ETF TR | 250 | $5,220 | 0.0% | $31.62 | — | 3D PRINTING ETF | 00214Q500 |
| — | HANCOCK JOHN PFD INCOME FD I | 300 | $5,172 | 0.0% | $20.00 | — | COM | 41021P103 |
| SGU | STAR GROUP L P | 440 | $5,166 | 0.0% | $10.69 | +6.3% | UNIT LTD PARTNR | 85512C105 |
| — | BIOVIE INC | 4,300 | $5,160 | 0.0% | $1.20 | — | CL A | 09074F405 |
| SLG | SL GREEN RLTY CORP | 74 | $5,151 | 0.0% | $30.40 | — | COM | 78440X887 |
| — | ENSTAR GROUP LIMITED | 16 | $5,145 | 0.0% | $321.56 | — | SHS | G3075P101 |
| TE | FREYR BATTERY INC | 5,233 | $5,077 | 0.0% | $1.38 | -0.7% | COM NEW | 35834F104 |
| FGD | FIRST TR EXCHANGE TRADED FD | 208 | $5,065 | 0.0% | $26.00 | — | DJ GLBL DIVID | 33734X200 |
| SCHG | SCHWAB STRATEGIC TR | 194 | $5,053 | 0.0% | $85.33 | — | US LCAP GR ETF | 808524300 |
| SUSB | ISHARES TR | 200 | $5,032 | 0.0% | $25.33 | — | ESG AWRE 1 5 YR | 46435G243 |
| ATHM | AUTOHOME INC | 154 | $5,023 | 0.0% | $30.60 | — | SP ADS RP CL A | 05278C107 |
| ODV | OSISKO DEVELOPMENT CORP | 2,349 | $5,003 | 0.0% | $2.86 | -26.8% | COM NEW | 68828E809 |
| — | HAYNES INTL INC | 84 | $5,001 | 0.0% | $59.54 | — | COM NEW | 420877201 |
| — | 60 DEGREES PHARMACEUTICALS I | 4,000 | $5,000 | 0.0% | $1.25 | — | COM NEW | 83006G203 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 74 | $4,978 | 0.0% | $50.43 | — | S&P500 QUALITY | 46137V241 |
| VXX | BARCLAYS BANK PLC | 99 | $4,910 | 0.0% | $49.60 | — | IPATH S&P 500 SH | 06748M196 |
| — | ROYCE SMALL CAP TRUST INC | 312 | $4,898 | 0.0% | $14.26 | — | COM | 780910105 |
| TMSL | T ROWE PRICE ETF INC | 150 | $4,869 | 0.0% | $32.46 | — | SMALL MID CAP | 87283Q826 |
| — | REVANCE THERAPEUTICS INC | 932 | $4,837 | 0.0% | $16.35 | — | COM | 761330109 |
| BATT | AMPLIFY ETF TR | 500 | $4,825 | 0.0% | $13.59 | — | AMPLIFY LITHIUM | 032108805 |
| SGML | SIGMA LITHIUM CORPORATION | 389 | $4,808 | 0.0% | $9.95 | +9.7% | COM | 826599102 |
| NMRK | NEWMARK GROUP INC | 309 | $4,799 | 0.0% | $12.83 | 0.0% | CL A | 65158N102 |
| PZZA | PAPA JOHNS INTL INC | 89 | $4,794 | 0.0% | $100.61 | -57.4% | COM | 698813102 |
| SRG | SERITAGE GROWTH PPTYS | 1,020 | $4,743 | 0.0% | $4.68 | 0.0% | CL A | 81752R100 |
| IWB | ISHARES TR | 15 | $4,716 | 0.0% | $232.53 | — | RUS 1000 ETF | 464287622 |
| NNDM | NANO DIMENSION LTD | 1,925 | $4,716 | 0.0% | $3.18 | — | SPONSORD ADS NEW | 63008G203 |
| HNRG | HALLADOR ENERGY COMPANY | 494 | $4,658 | 0.0% | $7.11 | 0.0% | COM | 40609P105 |
| LOOP | LOOP INDS INC | 2,530 | $4,655 | 0.0% | $13.47 | -87.5% | COM | 543518104 |
| LILMF | LILIUM N V | 6,000 | $4,645 | 0.0% | $2.37 | -66.0% | CLASS A ORD SHS | N52586109 |
| PNSTQ | PINSTRIPES HOLDINGS INC | 6,000 | $4,601 | 0.0% | $0.77 | — | CL A COM | 06690B107 |
| — | BROOKFIELD REAL ASSETS INCOM | 328 | $4,494 | 0.0% | $20.90 | — | SHS BEN INT | 112830104 |
| — | GREENPOWER MTR CO INC | 3,254 | $4,458 | 0.0% | $1.39 | — | COM NEW | 39540E302 |
| RGTI | RIGETTI COMPUTING INC | 5,600 | $4,385 | 0.0% | $1.61 | -43.3% | COMMON STOCK | 76655K103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 49 | $4,379 | 0.0% | $89.37 | — | VNG RUS2000IDX | 92206C664 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 910 | $4,377 | 0.0% | $3.16 | +3.6% | COM NEW | 205826209 |
| TAIL | CAMBRIA ETF TR | 363 | $4,374 | 0.0% | $17.09 | — | TAIL RISK | 132061862 |
| DDD | 3-D SYS CORP DEL | 1,519 | $4,314 | 0.0% | $8.08 | -64.4% | COM NEW | 88554D205 |
| MESO | MESOBLAST LTD | 525 | $4,289 | 0.0% | $8.17 | — | SPONS ADR | 590717401 |
| PXF | INVESCO EXCH TRADED FD TR II | 82 | $4,275 | 0.0% | $47.19 | — | FTSE RAFI DEV | 46138E743 |
| SKYT | SKYWATER TECHNOLOGY INC | 470 | $4,268 | 0.0% | $7.59 | +9.9% | COM | 83089J108 |
| PYLD | PIMCO ETF TR | 158 | $4,211 | 0.0% | $25.48 | — | MULTISECTOR BD | 72201R585 |
| CSTM | CONSTELLIUM SE | 257 | $4,179 | 0.0% | $14.44 | +17.5% | CL A SHS | F21107101 |
| ICOP | ISHARES TR | 130 | $4,154 | 0.0% | $30.19 | — | COPPER & METALS | 46436E189 |
| — | EXSCIENTIA PLC | 850 | $4,148 | 0.0% | $5.07 | — | ADS | 30223G102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 204 | $4,094 | 0.0% | $17.79 | — | COM NEW | 035710839 |
| — | CORECARD CORPORATION | 280 | $4,066 | 0.0% | $13.49 | — | COM | 45816D100 |
| ELTX | ELICIO THERAPEUTICS INC | 800 | $4,024 | 0.0% | $6.85 | -35.3% | COM | 28657F103 |
| — | TEEKAY TANKERS LTD | 68 | $3,953 | 0.0% | $51.08 | — | CL A | Y8565N300 |
| WPRT | WESTPORT FUEL SYSTEMS INC | 860 | $3,947 | 0.0% | $6.09 | -8.1% | COM | 960908507 |
| SWBI | SMITH & WESSON BRANDS INC | 304 | $3,946 | 0.0% | $20.56 | -29.7% | COM | 831754106 |
| KNDI | KANDI TECHNOLOGIES GROUP INC | 1,890 | $3,893 | 0.0% | $2.10 | -13.5% | USD ORD SHS | G5214E103 |
| MORT | VANECK ETF TRUST | 321 | $3,874 | 0.0% | $17.44 | — | MORTGAGE REIT | 92189F452 |
| DVYA | ISHARES INC | 100 | $3,873 | 0.0% | $34.48 | — | ASIA/PAC DIV ETF | 464286293 |
| — | 23ANDME HOLDING CO | 11,220 | $3,871 | 0.0% | $3.36 | — | CLASS A COM | 90138Q108 |
| PVH | PVH CORPORATION | 38 | $3,831 | 0.0% | $88.61 | +11.9% | COM | 693656100 |
| WVVI | WILLAMETTE VY VINEYARD INC | 1,100 | $3,828 | 0.0% | $12.58 | -70.3% | COM | 969136100 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 205 | $3,811 | 0.0% | $17.01 | — | ENERGY FD | 46140H304 |
| HYLN | HYLIION HOLDINGS CORP | 1,526 | $3,784 | 0.0% | $6.22 | -67.6% | COMMON STOCK | 449109107 |
| GOVZ | ISHARES TR | 317 | $3,744 | 0.0% | $10.10 | — | ISHARES 25+ YR T | 46436E577 |
| BCIC | PORTMAN RIDGE FIN CORP | 200 | $3,710 | 0.0% | $15.38 | 0.0% | COM NEW | 73688F201 |
| RNG | RINGCENTRAL INC | 116 | $3,669 | 0.0% | $34.34 | -7.9% | CL A | 76680R206 |
| BATRK | ATLANTA BRAVES HLDGS INC | 92 | $3,662 | 0.0% | $41.73 | +0.2% | COM SER C | 047726302 |
| MBB | ISHARES TR | 38 | $3,641 | 0.0% | $90.82 | — | MBS ETF | 464288588 |
| — | ZIMVIE INC | 229 | $3,634 | 0.0% | $20.60 | — | COM | 98888T107 |
| YEXT | YEXT INC | 525 | $3,633 | 0.0% | $7.70 | -27.8% | COM | 98585N106 |
| IQ | IQIYI INC | 1,260 | $3,604 | 0.0% | $5.14 | — | SPONSORED ADS | 46267X108 |
| BWLP | BW LPG LTD | 250 | $3,600 | 0.0% | $13.74 | 0.0% | COM | Y10230103 |
| — | AMPLIFY ETF TR | 800 | $3,592 | 0.0% | $6.25 | — | SEYMOUR CANNBS | 032108854 |
| MEI | METHODE ELECTRS INC | 300 | $3,588 | 0.0% | $10.36 | 0.0% | COM | 591520200 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 177 | $3,559 | 0.0% | $22.47 | — | FTSE CHINA | 35473P819 |
| AMPL | AMPLITUDE INC | 391 | $3,507 | 0.0% | $18.29 | -53.4% | COM CL A | 03213A104 |
| SID | COMPANHIA SIDERURGICA NACION | 1,459 | $3,487 | 0.0% | $2.49 | — | SPONSORED ADR | 20440W105 |
| LXRX | LEXICON PHARMACEUTICALS INC | 2,205 | $3,462 | 0.0% | $2.65 | -32.9% | COM NEW | 528872302 |
| — | MORGAN STANLEY INDIA INVT FD | 115 | $3,459 | 0.0% | $22.05 | — | COM | 61745C105 |
| VIK | VIKING HOLDINGS LTD | 99 | $3,454 | 0.0% | $30.16 | +13.4% | ORD SHS | G93A5A101 |
| AUR | AURORA INNOVATION INC | 582 | $3,445 | 0.0% | $4.25 | -1.9% | CLASS A COM | 051774107 |
| TMCI | TREACE MED CONCEPTS INC | 593 | $3,439 | 0.0% | $6.42 | 0.0% | COM | 89455T109 |
| GPRO | GOPRO INC | 2,500 | $3,400 | 0.0% | $2.67 | -48.4% | CL A | 38268T103 |
| ADTN | ADTRAN HOLDINGS INC | 570 | $3,380 | 0.0% | $5.57 | 0.0% | COM | 00486H105 |
| GME | GAMESTOP CORP NEW | 147 | $3,371 | 0.0% | $14.68 | +55.8% | CL A | 36467W109 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 34,700 | $3,355 | 0.0% | $0.15 | — | SHS | Y58473102 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 347 | $3,355 | 0.0% | — | — | Put | Y58473952 |
| LUNR | INTUITIVE MACHINES INC | 415 | $3,341 | 0.0% | $4.91 | +1.2% | CLASS A COM | 46125A100 |
| LILAK | LIBERTY LATIN AMERICA LTD | 350 | $3,322 | 0.0% | $7.13 | +35.3% | COM CL C | G9001E128 |
| LEVWQ | THE LION ELECTRIC COMPANY | 4,887 | $3,317 | 0.0% | $3.59 | — | *W EXP 05/06/202 | 536221112 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 4,000 | $3,312 | 0.0% | $4.36 | -82.5% | SHS | M5R635108 |
| STAA | STAAR SURGICAL CO | 89 | $3,306 | 0.0% | $37.30 | 0.0% | COM PAR $0.01 | 852312305 |
| NDVG | NUSHARES ETF TR | 100 | $3,305 | 0.0% | $30.23 | — | NUVEEN DIVIDEND | 67092P821 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 181 | $3,285 | 0.0% | $18.15 | — | COM | 20369C106 |
| PTLO | PORTILLOS INC | 243 | $3,273 | 0.0% | $11.16 | 0.0% | COM CL A | 73642K106 |
| AMC | AMC ENTMT HLDGS INC | 713 | $3,244 | 0.0% | $5.12 | -2.7% | CL A NEW | 00165C302 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 73 | $3,213 | 0.0% | $83.33 | — | COM | 65341D102 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,605 | $3,210 | 0.0% | $2.81 | -25.5% | COM | 683712103 |
| ALGT | ALLEGIANT TRAVEL CO | 58 | $3,193 | 0.0% | $45.07 | 0.0% | COM | 01748X102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 43 | $3,192 | 0.0% | $79.65 | 0.0% | COM | 450056106 |
| ATRC | ATRICURE INC | 112 | $3,140 | 0.0% | $24.65 | 0.0% | COM | 04963C209 |
| TBI | TRUEBLUE INC | 398 | $3,140 | 0.0% | $9.00 | 0.0% | COM | 89785X101 |
| LNSR | LENSAR INC | 682 | $3,124 | 0.0% | $4.11 | +12.4% | COM | 52634L108 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 133 | $3,118 | 0.0% | $24.41 | — | ENHANCED INM ETF | 82889N632 |
| CLPT | CLEARPOINT NEURO INC | 274 | $3,072 | 0.0% | $9.58 | 0.0% | COM | 18507C103 |
| FRSH | FRESHWORKS INC | 267 | $3,065 | 0.0% | $11.99 | 0.0% | CLASS A COM | 358054104 |
| VIXM | PROSHARES TR II | 200 | $3,022 | 0.0% | $16.68 | — | VIX MDTRM FUTR N | 74347W338 |
| — | ARCADIUM LITHIUM PLC | 1,048 | $2,987 | 0.0% | $4.50 | — | COM SHS | G0508H110 |
| FID | FIRST TR EXCHANGE-TRADED FD | 170 | $2,985 | 0.0% | $17.65 | — | S&P INTL DIVID | 33738R688 |
| NPWR | NET POWER INC | 422 | $2,958 | 0.0% | $8.41 | 0.0% | COM CL A | 64107A105 |
| CYRX | CRYOPORT INC | 361 | $2,928 | 0.0% | $8.18 | 0.0% | COM PAR $0.001 | 229050307 |
| GOOD | GLADSTONE COMMERCIAL CORP | 180 | $2,923 | 0.0% | $25.91 | — | COM | 376536108 |
| — | GRAFTECH INTL LTD | 2,202 | $2,907 | 0.0% | $4.86 | — | COM | 384313508 |
| LGO | LARGO INC | 1,386 | $2,897 | 0.0% | $7.77 | -76.0% | COM | 517097101 |
| EWI | ISHARES INC | 74 | $2,883 | 0.0% | $38.96 | — | MSCI ITALY ETF | 46434G830 |
| HAIN | HAIN CELESTIAL GROUP INC | 332 | $2,865 | 0.0% | $28.14 | -73.4% | COM | 405217100 |
| SLDP | SOLID POWER INC | 2,101 | $2,836 | 0.0% | $3.14 | -49.7% | CLASS A COM | 83422N105 |
| — | BANK MONTREAL MEDIUM | 130 | $2,831 | 0.0% | $34.24 | — | MICROSECTORS FA | 06367V402 |
| SRTA | BLADE AIR MOBILITY INC | 962 | $2,828 | 0.0% | $3.31 | -3.8% | CL A COM | 092667104 |
| AGL | AGILON HEALTH INC | 710 | $2,790 | 0.0% | $5.17 | 0.0% | COM | 00857U107 |
| RELY | REMITLY GLOBAL INC | 207 | $2,772 | 0.0% | $13.58 | 0.0% | COM | 75960P104 |
| — | PARAGON 28 INC | 409 | $2,732 | 0.0% | $6.68 | — | COM | 69913P105 |
| — | AZITRA INC | 5,000 | $2,715 | 0.0% | $0.54 | — | COM NEW | 05479L203 |
| — | BARNES GROUP INC | 67 | $2,707 | 0.0% | $40.40 | — | COM | 067806109 |
| WMG | WARNER MUSIC GROUP CORP | 86 | $2,692 | 0.0% | $30.90 | -7.9% | COM CL A | 934550203 |
| STM | STMICROELECTRONICS N V | 90 | $2,676 | 0.0% | $45.46 | — | NY REGISTRY | 861012102 |
| GGME | INVESCO EXCHANGE TRADED FD T | 54 | $2,638 | 0.0% | $43.31 | — | NEXT GEN MEDIA | 46137V696 |
| IRD | OCUPHIRE PHARMA INC | 2,014 | $2,638 | 0.0% | $2.04 | -24.5% | COM | 67577R102 |
| — | XINYUAN REAL ESTATE CO LTD | 600 | $2,622 | 0.0% | $4.37 | — | SPON ADR | 98417P204 |
| AZTA | AZENTA INC | 54 | $2,616 | 0.0% | $49.76 | +4.5% | COM | 114340102 |
| ESGE | ISHARES INC | 70 | $2,549 | 0.0% | $36.41 | — | ESG AWR MSCI EM | 46434G863 |
| XLC | SELECT SECTOR SPDR TR | 28 | $2,531 | 0.0% | $90.39 | — | COMMUNICATION | 81369Y852 |
| FINX | GLOBAL X FDS | 90 | $2,522 | 0.0% | $39.85 | — | FINTECH ETF | 37954Y814 |
| — | VISION MARINE TECHNOLOGIES I | 4,382 | $2,476 | 0.0% | $0.57 | — | COM | 92840Q103 |
| XTN | SPDR SER TR | 30 | $2,473 | 0.0% | $73.90 | — | S&P TRANSN ETF | 78464A532 |
| WPP | WPP PLC NEW | 48 | $2,456 | 0.0% | $45.57 | — | ADR | 92937A102 |
| IAI | ISHARES TR | 19 | $2,443 | 0.0% | $116.26 | — | US BR DEL SE ETF | 464288794 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 100 | $2,442 | 0.0% | $22.48 | 0.0% | COMMON STOCK | 53190C102 |
| EIDO | ISHARES TR | 108 | $2,430 | 0.0% | $23.63 | — | MSCI INDONIA ETF | 46429B309 |
| — | DESKTOP METAL INC | 510 | $2,382 | 0.0% | $4.05 | — | COM CL A | 25058X303 |
| RIG | TRANSOCEAN LTD | 557 | $2,367 | 0.0% | $5.79 | -14.9% | REGISTERED SHS | H8817H100 |
| GRAL | GRAIL INC | 171 | $2,353 | 0.0% | $16.22 | -6.5% | COM | 384747101 |
| AEVA | AEVA TECHNOLOGIES INC | 715 | $2,352 | 0.0% | $4.84 | -38.1% | COM NEW | 00835Q202 |
| FOSL | FOSSIL GROUP INC | 2,000 | $2,340 | 0.0% | $1.14 | +3.3% | COM | 34988V106 |
| GCT | GIGACLOUD TECHNOLOGY INC | 100 | $2,298 | 0.0% | $33.33 | -28.0% | CLASS A ORD | G38644103 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 100 | $2,275 | 0.0% | $16.35 | 0.0% | COM | 92790C104 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 50 | $2,275 | 0.0% | $43.44 | — | AI AND NEXT GEN | 46137V639 |
| EMBC | EMBECTA CORP | 158 | $2,228 | 0.0% | $19.88 | -31.2% | COMMON STOCK | 29082K105 |
| SONO | SONOS INC | 179 | $2,200 | 0.0% | $31.59 | -59.8% | COM | 83570H108 |
| EWT | ISHARES INC | 40 | $2,155 | 0.0% | $53.88 | — | MSCI TAIWAN ETF | 46434G772 |
| AUPH | AURINIA PHARMACEUTICALS INC | 290 | $2,126 | 0.0% | $14.20 | -56.3% | COM | 05156V102 |
| TNL | TRAVEL PLUS LEISURE CO | 46 | $2,120 | 0.0% | $35.99 | +15.7% | COM | 894164102 |
| — | CUREVAC N V | 717 | $2,108 | 0.0% | $5.48 | — | COM | N2451R105 |
| MCB | METROPOLITAN BK HLDG CORP | 40 | $2,103 | 0.0% | $35.43 | +38.5% | COM | 591774104 |
| PBP | INVESCO EXCHANGE TRADED FD T | 92 | $2,101 | 0.0% | $21.74 | — | S&P500 BUY WRT | 46137V399 |
| PJP | INVESCO EXCHANGE TRADED FD T | 24 | $2,087 | 0.0% | $83.33 | — | PHARMACEUTICALS | 46137V662 |
| MXL | MAXLINEAR INC | 142 | $2,056 | 0.0% | $15.87 | 0.0% | COM | 57776J100 |
| REAL | THE REALREAL INC | 654 | $2,054 | 0.0% | $4.92 | -38.9% | COM | 88339P101 |
| LADR | LADDER CAP CORP | 176 | $2,042 | 0.0% | $11.60 | — | CL A | 505743104 |
| — | TEMPLETON EMERGING MKTS FD | 150 | $2,031 | 0.0% | $11.41 | — | COM | 880191101 |
| AEYE | AUDIOEYE INC | 88 | $2,011 | 0.0% | $9.00 | +144.4% | COM NEW | 050734201 |
| CULP | CULP INC | 300 | $1,965 | 0.0% | $9.48 | -45.3% | COM | 230215105 |
| MGNX | MACROGENICS INC | 597 | $1,964 | 0.0% | $10.64 | -63.4% | COM | 556099109 |
| — | SENSEONICS HLDGS INC | 5,550 | $1,941 | 0.0% | $1.61 | — | COM | 81727U105 |
| XP | XP INC | 108 | $1,938 | 0.0% | $25.05 | -27.2% | CL A | G98239109 |
| — | FIBROGEN INC | 4,845 | $1,935 | 0.0% | $5.44 | — | COM | 31572Q808 |
| HELP | CYBIN INC | 214 | $1,902 | 0.0% | $9.89 | 0.0% | COM NEW | 23256X407 |
| — | INARI MED INC | 46 | $1,897 | 0.0% | $41.24 | — | COM | 45332Y109 |
| — | FUSION FUEL GREEN PLC | 3,525 | $1,808 | 0.0% | $1.00 | — | CL A | G3R25D118 |
| — | BLACKROCK CORPOR HI YLD FD I | 175 | $1,760 | 0.0% | $10.06 | — | COM | 09255P107 |
| KFS | KINGSWAY FINL SVCS INC | 212 | $1,755 | 0.0% | $5.50 | +47.6% | COM NEW | 496904202 |
| — | LI-CYCLE HOLDINGS CORP | 8 | $1,752 | 0.0% | — | — | Put | 50202P954 |
| QTTB | Q32 BIO INC | 38 | $1,696 | 0.0% | $36.74 | 0.0% | COM | 746964105 |
| LBTYK | LIBERTY GLOBAL LTD | 78 | $1,686 | 0.0% | $9.07 | +14.0% | COM CL C | G61188127 |
| WCBR | WISDOMTREE TR | 66 | $1,679 | 0.0% | $24.05 | — | CYBERSECURITY FD | 97717Y659 |
| FULC | FULCRUM THERAPEUTICS INC | 460 | $1,642 | 0.0% | $8.84 | -16.0% | COM | 359616109 |
| RVLV | REVOLVE GROUP INC | 66 | $1,635 | 0.0% | $18.34 | +14.4% | CL A | 76156B107 |
| BAP | CREDICORP LTD | 9 | $1,629 | 0.0% | $134.11 | +18.6% | COM | G2519Y108 |
| SVIX | VS TRUST | 60 | $1,624 | 0.0% | $27.07 | — | -1X SHRT VIX FUT | 92891H101 |
| TNDM | TANDEM DIABETES CARE INC | 38 | $1,612 | 0.0% | $42.40 | 0.0% | COM NEW | 875372203 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 855 | $1,607 | 0.0% | $7.50 | -47.3% | COM | 00507W206 |
| BITF | BITFARMS LTD | 756 | $1,595 | 0.0% | $2.81 | -17.5% | COM | 09173B107 |
| DIN | DINE BRANDS GLOBAL INC | 51 | $1,593 | 0.0% | $40.82 | -28.5% | COM | 254423106 |
| GLIN | VANECK ETF TRUST | 29 | $1,583 | 0.0% | $37.50 | — | INDIA GROWTH LDR | 92189F767 |
| APT | ALPHA PRO TECH LTD | 275 | $1,568 | 0.0% | $4.16 | +38.8% | COM | 020772109 |
| — | REPARE THERAPEUTICS INC | 452 | $1,555 | 0.0% | $21.23 | — | COM | 760273102 |
| VEVMQ | VICINITY MOTOR CORP | 11,409 | $1,546 | 0.0% | $1.69 | — | COM | 925654105 |
| MTEX | MANNATECH INC | 198 | $1,535 | 0.0% | $37.39 | -80.4% | COM NEW | 563771203 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 20 | $1,533 | 0.0% | $81.30 | — | S&P500 EQL ENR | 46137V365 |
| KALU | KAISER ALUMINUM CORP | 21 | $1,523 | 0.0% | $86.94 | -16.7% | COM PAR $0.01 | 483007704 |
| — | ALMACENES EXITO S A | 370 | $1,521 | 0.0% | $4.11 | — | SPON ADS | 02028M105 |
| VGZ | VISTA GOLD CORP | 1,936 | $1,503 | 0.0% | $0.58 | 0.0% | COM NEW | 927926303 |
| DYNF | BLACKROCK ETF TRUST | 30 | $1,484 | 0.0% | $44.33 | — | US EQT FACTOR | 09290C103 |
| CENX | CENTURY ALUM CO | 91 | $1,477 | 0.0% | $15.15 | 0.0% | COM | 156431108 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 600 | $1,470 | 0.0% | $8.85 | -63.3% | COM | 63942X106 |
| NB | NIOCORP DEVS LTD | 667 | $1,454 | 0.0% | $1.83 | 0.0% | COM NEW | 654484609 |
| SVXY | PROSHARES TR II | 29 | $1,453 | 0.0% | $50.10 | — | SHT VIX ST TRM | 74347W130 |
| — | BIOXCEL THERAPEUTICS INC | 2,375 | $1,449 | 0.0% | $6.25 | — | COM | 09075P105 |
| PPSI | PIONEER PWR SOLUTIONS INC | 300 | $1,407 | 0.0% | $3.97 | -14.4% | COM NEW | 723836300 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 145 | $1,362 | 0.0% | $10.34 | — | COM | 46131B704 |
| — | GRAYSCALE BITCOIN MINI TR BT | 241 | $1,357 | 0.0% | $5.63 | — | SHS | 389930108 |
| NKTX | NKARTA INC | 299 | $1,351 | 0.0% | $17.15 | -66.9% | COM | 65487U108 |
| PMTS | CPI CARD GROUP INC | 48 | $1,336 | 0.0% | $27.50 | 0.0% | COM NEW | 12634H200 |
| MYRG | MYR GROUP INC DEL | 13 | $1,329 | 0.0% | $113.49 | 0.0% | COM | 55405W104 |
| SATS | ECHOSTAR CORP | 53 | $1,316 | 0.0% | $14.91 | +37.1% | CL A | 278768106 |
| RENT | RENT THE RUNWAY INC | 136 | $1,311 | 0.0% | $18.16 | -28.5% | CL A NEW | 76010Y202 |
| SRAD | SPORTRADAR GROUP AG | 107 | $1,296 | 0.0% | $18.18 | — | CLASS A ORD SHS | H8088L103 |
| MPAA | MOTORCAR PTS AMER INC | 175 | $1,293 | 0.0% | $18.78 | -67.0% | COM | 620071100 |
| RCKT | ROCKET PHARMACEUTICALS INC | 70 | $1,293 | 0.0% | $21.73 | -5.7% | COM | 77313F106 |
| — | ASSERTIO HOLDINGS INC | 1,082 | $1,277 | 0.0% | $0.96 | — | COM NEW | 04546C205 |
| SPIB | SPDR SER TR | 37 | $1,247 | 0.0% | $36.25 | — | PORTFOLIO INTRMD | 78464A375 |
| CLGN | COLLPLANT BIOTECHNOLOGIES LT | 250 | $1,241 | 0.0% | $8.11 | -39.7% | SHS NEW | M2R51X116 |
| ASH | ASHLAND INC | 14 | $1,218 | 0.0% | $93.59 | -7.9% | COM | 044186104 |
| — | CAN FITE BIOFARMA LTD | 600 | $1,206 | 0.0% | $2.25 | — | SPONSORED ADR | 13471N300 |
| — | STEAKHOLDER FOODS LTD | 400 | $1,200 | 0.0% | $3.67 | — | SPONSORED ADS | 583435201 |
| — | TELLURIAN INC NEW | 1,237 | $1,197 | 0.0% | $1.77 | — | COM | 87968A104 |
| — | GATOS SILVER INC | 79 | $1,191 | 0.0% | $15.08 | — | COM | 368036109 |
| — | CITY OFFICE REIT INC | 200 | $1,168 | 0.0% | $6.89 | — | COM | 178587101 |
| CERT | CERTARA INC | 93 | $1,089 | 0.0% | $33.64 | -60.8% | COM | 15687V109 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 1,671 | $1,068 | 0.0% | $4.93 | — | COM NEW | 45257F200 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 29 | $1,044 | 0.0% | $33.18 | 0.0% | COM | 199333105 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 10 | $1,026 | 0.0% | $102.60 | — | S&P MDCP QUALITY | 46137V472 |
| INCR | INTERCURE LTD | 508 | $1,021 | 0.0% | $2.10 | 0.0% | COM NEW | M549GJ111 |
| UA | UNDER ARMOUR INC | 122 | $1,020 | 0.0% | $7.95 | -9.8% | CL C | 904311206 |
| MUX | MCEWEN MNG INC | 109 | $1,014 | 0.0% | $3.45 | +167.8% | COM NEW | 58039P305 |
| TXMD | THERAPEUTICSMD INC | 610 | $1,013 | 0.0% | $6.44 | -73.0% | COM NEW | 88338N206 |
| PRKS | UNITED PARKS & RESORTS INC | 20 | $1,012 | 0.0% | $51.72 | 0.0% | COM | 81282V100 |
| — | OPTINOSE INC | 1,500 | $1,005 | 0.0% | $1.21 | — | COM | 68404V100 |
| DNLI | DENALI THERAPEUTICS INC | 34 | $990 | 0.0% | $24.79 | 0.0% | COM | 24823R105 |
| BZUN | BAOZUN INC | 276 | $988 | 0.0% | $4.55 | — | SPONSORED ADR | 06684L103 |
| — | GRAYSCALE ETHEREUM MINI TR E | 403 | $983 | 0.0% | $2.44 | — | COM UNIT | 38964R104 |
| — | VISTA OUTDOOR INC | 25 | $980 | 0.0% | $27.99 | — | COM | 928377100 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 23 | $978 | 0.0% | $35.55 | +9.8% | COM CL A | 558256103 |
| USOI | UBS AG JERSEY BRANCH | 15 | $977 | 0.0% | $66.67 | — | ETRACS CRUDE OIL | 22539U602 |
| — | LIBERTY MEDIA CORP DEL | 19 | $975 | 0.0% | $51.32 | — | COM LBTY LIV S C | 531229722 |
| — | MATTERPORT INC | 212 | $954 | 0.0% | $12.12 | — | COM CL A | 577096100 |
| — | LYRA THERAPEUTICS INC | 3,700 | $951 | 0.0% | $0.38 | — | COM | 55234L105 |
| ADAM | NEW YORK MTG TR INC | 150 | $950 | 0.0% | $9.47 | — | COM | 649604840 |
| TECX | TECTONIC THERAPEUTIC INC | 31 | $939 | 0.0% | $15.77 | +15.9% | COM | 878972108 |
| ALEC | ALECTOR INC | 200 | $932 | 0.0% | $22.55 | -76.2% | COM | 014442107 |
| QUIK | QUICKLOGIC CORP | 121 | $928 | 0.0% | $14.39 | -36.0% | COM NEW | 74837P405 |
| HNST | HONEST CO INC | 254 | $907 | 0.0% | $8.71 | -57.0% | COM | 438333106 |
| MDWD | MEDIWOUND LTD | 50 | $903 | 0.0% | $18.25 | 0.0% | SHS NEW | M68830112 |
| — | OATLY GROUP AB | 1,050 | $897 | 0.0% | $6.85 | — | SPONSORED ADS | 67421J108 |
| OUST | OUSTER INC | 140 | $882 | 0.0% | $5.24 | +81.3% | COM NEW | 68989M202 |
| — | SPARTANNASH CO | 39 | $874 | 0.0% | $26.67 | — | COM | 847215100 |
| — | ATAI LIFE SCIENCES NV | 737 | $855 | 0.0% | $7.75 | — | SHS | N0731H103 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 20 | $844 | 0.0% | $42.20 | — | COM | 18469P209 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 6 | $841 | 0.0% | $129.37 | 0.0% | COM | 109194100 |
| — | MARKFORGED HOLDING CORPORATI | 169 | $806 | 0.0% | $4.77 | — | COM NEW | 57064N201 |
| JMIA | JUMIA TECHNOLOGIES AG | 150 | $801 | 0.0% | $10.84 | — | SPONSORED ADS | 48138M105 |
| DLO | DLOCAL LTD | 100 | $800 | 0.0% | $15.95 | -51.6% | CLASS A COM | G29018101 |
| DAX | GLOBAL X FDS | 22 | $772 | 0.0% | $35.09 | — | DAX GERMANY ETF | 37954Y491 |
| SANA | SANA BIOTECHNOLOGY INC | 185 | $770 | 0.0% | $4.52 | +16.3% | COM | 799566104 |
| — | PINEAPPLE ENERGY INC | 5,600 | $750 | 0.0% | $0.13 | — | COM NEW | 72303P305 |
| RIOT | RIOT PLATFORMS INC | 100 | $742 | 0.0% | $10.12 | -14.5% | COM | 767292105 |
| AAP | ADVANCE AUTO PARTS INC | 19 | $741 | 0.0% | $67.42 | -24.1% | COM | 00751Y106 |
| — | 89BIO INC | 100 | $740 | 0.0% | $7.40 | — | COM | 282559103 |
| DCTH | DELCATH SYS INC | 82 | $740 | 0.0% | $8.68 | 0.0% | COM NEW | 24661P807 |
| PETS | PETMED EXPRESS INC | 200 | $736 | 0.0% | $6.77 | -47.7% | COM | 716382106 |
| BEEM | BEAM GLOBAL | 150 | $736 | 0.0% | $6.27 | -12.7% | COM | 07373B109 |
| NVCR | NOVOCURE LTD | 47 | $735 | 0.0% | $18.13 | 0.0% | ORD SHS | G6674U108 |
| MTLS | MATERIALISE NV | 130 | $712 | 0.0% | $26.92 | — | SPONSORED ADS | 57667T100 |
| EPC | EDGEWELL PERS CARE CO | 19 | $690 | 0.0% | $37.38 | 0.0% | COM | 28035Q102 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 112 | $683 | 0.0% | $18.13 | -63.1% | COM NEW | 92766K403 |
| KC | KINGSOFT CLOUD HLDGS LTD | 227 | $667 | 0.0% | $3.22 | — | ADS | 49639K101 |
| — | AMERICAS GOLD AND SILVER COR | 2,160 | $661 | 0.0% | $0.81 | — | COM | 03062D100 |
| AMKR | AMKOR TECHNOLOGY INC | 21 | $643 | 0.0% | $28.03 | +17.4% | COM | 031652100 |
| ATYR | ATYR PHARMA INC | 358 | $630 | 0.0% | $1.82 | 0.0% | COM NEW | 002120202 |
| TIGR | UP FINTECH HLDG LTD | 118 | $630 | 0.0% | $3.38 | — | SPONSORED ADS | 91531W106 |
| PSIL | ADVISORSHARES TR | 82 | $626 | 0.0% | $7.63 | — | PSYCHEDELICS ETF | 00768Y297 |
| ENR | ENERGIZER HLDGS INC NEW | 19 | $603 | 0.0% | $27.89 | 0.0% | COM | 29272W109 |
| APG | API GROUP CORP | 18 | $594 | 0.0% | $23.47 | 0.0% | COM STK | 00187Y100 |
| — | DUCKHORN PORTFOLIO INC | 100 | $581 | 0.0% | $23.35 | — | COM | 26414D106 |
| DLNG | DYNAGAS LNG PARTNERS LP | 150 | $568 | 0.0% | $2.55 | — | COM UNIT LTD PT | Y2188B108 |
| COCO | VITA COCO CO INC | 20 | $566 | 0.0% | $24.35 | +9.1% | COM | 92846Q107 |
| TRN | TRINITY INDS INC | 16 | $557 | 0.0% | $22.84 | +32.2% | COM | 896522109 |
| NSPR | INSPIREMD INC | 206 | $552 | 0.0% | $3.75 | -27.3% | COM | 45779A846 |
| LTRX | LANTRONIX INC | 133 | $548 | 0.0% | $7.58 | -50.3% | COM NEW | 516548203 |
| — | NIKOLA CORP | 119 | $545 | 0.0% | $7.36 | — | COM NEW | 654110303 |
| ALK | ALASKA AIR GROUP INC | 12 | $543 | 0.0% | $44.98 | -15.7% | COM | 011659109 |
| HITI | HIGH TIDE INC | 263 | $539 | 0.0% | $1.79 | +10.3% | COM NEW | 42981E401 |
| — | BANCOLOMBIA S A | 17 | $533 | 0.0% | $32.47 | — | SPON ADR PREF | 05968L102 |
| — | PROMIS NEUROSCIENCES INC | 421 | $526 | 0.0% | $5.01 | — | COM NEW | 74346M406 |
| ATON | PORTAGE BIOTECH INC | 73 | $485 | 0.0% | $6.64 | — | SHS NEW | G7185A136 |
| BSAC | BANCO SANTANDER CHILE NEW | 23 | $477 | 0.0% | $20.74 | — | SP ADR REP COM | 05965X109 |
| AMWL | AMERICAN WELL CORP | 50 | $474 | 0.0% | $8.47 | 0.0% | COM CL A NEW | 03044L204 |
| KODK | EASTMAN KODAK CO | 100 | $472 | 0.0% | $4.22 | +23.5% | COM NEW | 277461406 |
| — | LIFEWARD LTD | 142 | $463 | 0.0% | $75.68 | -43.2% | SHS | M8216Q119 |
| — | CLEARMIND MEDICINE INC | 379 | $462 | 0.0% | $1.22 | — | COM NEW | 185053402 |
| TUSK | MAMMOTH ENERGY SVCS INC | 110 | $450 | 0.0% | $5.79 | -36.7% | COM | 56155L108 |
| QTRX | QUANTERIX CORP | 33 | $428 | 0.0% | $13.36 | 0.0% | COM | 74766Q101 |
| IMUX | IMMUNIC INC | 250 | $412 | 0.0% | $1.30 | +9.6% | COM | 4525EP101 |
| SCHP | SCHWAB STRATEGIC TR | 15 | $402 | 0.0% | $62.01 | — | US TIPS ETF | 808524870 |
| TV | GRUPO TELEVISA S A B | 157 | $402 | 0.0% | $2.98 | — | SPON ADR REP ORD | 40049J206 |
| CRDL | CARDIOL THERAPEUTICS INC | 202 | $400 | 0.0% | $0.63 | +227.1% | COM CL A | 14161Y200 |
| — | EMCORE CORP | 180 | $398 | 0.0% | $1.15 | — | COM | 290846401 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 51 | $397 | 0.0% | $7.78 | — | ADR | 585464100 |
| — | ENVIROTECH VEHICLES INC | 220 | $396 | 0.0% | $4.55 | — | COM NEW | 29414V209 |
| EPRX | EUPRAXIA PHARMACEUTICALS INC | 150 | $394 | 0.0% | $2.63 | 0.0% | COM | 29842P105 |
| CLNE | CLEAN ENERGY FUELS CORP | 125 | $389 | 0.0% | $7.40 | -61.7% | COM | 184499101 |
| NGNE | NEUROGENE INC | 9 | $378 | 0.0% | $17.04 | +127.6% | COM | 64135M105 |
| SONDQ | SONDER HOLDINGS INC | 80 | $374 | 0.0% | $9.74 | -54.7% | CL A NEW | 83542D300 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 10 | $369 | 0.0% | $35.18 | 0.0% | SHS NEW | G0772R208 |
| WWW | WOLVERINE WORLD WIDE INC | 21 | $366 | 0.0% | $9.56 | +40.1% | COM | 978097103 |
| LICYQ | LI-CYCLE HOLDINGS CORP | 164 | $359 | 0.0% | $5.02 | — | COM NEW | 50202P204 |
| — | RADIUS RECYCLING INC | 19 | $352 | 0.0% | $18.53 | — | CL A | 806882106 |
| BODI | THE BEACHBODY COMPANY INC | 60 | $343 | 0.0% | $10.69 | -34.0% | COM CL A NEW | 073463309 |
| DOMH | DOMINARI HOLDINGS INC | 176 | $326 | 0.0% | $3.17 | -52.8% | COM NEW | 008875304 |
| INO | INOVIO PHARMACEUTICALS INC | 56 | $324 | 0.0% | $8.62 | -4.3% | COM SHS | 45773H409 |
| OXY/WS | OCCIDENTAL PETE CORP | 6 | $309 | 0.0% | $61.64 | — | *W EXP 08/03/202 | 674599162 |
| DPRO | DRAGANFLY INC. | 120 | $306 | 0.0% | $3.63 | 0.0% | COM | 26142Q304 |
| ZGN | ERMENEGILDO ZEGNA N V | 31 | $305 | 0.0% | $10.36 | 0.0% | ORD SHS | N30577105 |
| ONL | ORION OFFICE REIT INC | 76 | $304 | 0.0% | $12.77 | — | COM | 68629Y103 |
| BBAI | BIGBEAR AI HLDGS INC | 200 | $292 | 0.0% | $2.21 | -33.3% | COM | 08975B109 |
| — | ACCELERATE DIAGNOSTICS INC | 160 | $274 | 0.0% | $0.88 | — | COM NEW | 00430H201 |
| SPSM | SPDR SER TR | 6 | $273 | 0.0% | $45.50 | — | PORTFOLIO S&P600 | 78468R853 |
| GKOS | GLAUKOS CORP | 2 | $261 | 0.0% | $68.19 | +82.5% | COM | 377322102 |
| CNL | COLLECTIVE MINING LTD | 79 | $253 | 0.0% | $2.97 | 0.0% | COM | 19425C100 |
| — | CO-DIAGNOSTICS INC | 200 | $250 | 0.0% | $5.00 | — | COM | 189763105 |
| HDSN | HUDSON TECHNOLOGIES INC | 30 | $250 | 0.0% | $8.27 | 0.0% | COM | 444144109 |
| TPICQ | TPI COMPOSITES INC | 54 | $246 | 0.0% | $23.02 | -82.2% | COM | 87266J104 |
| TOON | KARTOON STUDIOS INC. | 275 | $238 | 0.0% | $2.49 | -63.2% | COM NEW | 37229T509 |
| LDTCF | LEDDARTECH HLDGS INC | 800 | $236 | 0.0% | $9.47 | -93.9% | COM | 52328E105 |
| — | ARC DOCUMENT SOLUTIONS INC | 69 | $233 | 0.0% | — | — | COM | 00191G103 |
| AMTM | AMENTUM HOLDINGS INC | 7 | $226 | 0.0% | $28.49 | 0.0% | COM | 023939101 |
| — | MAIDEN HOLDINGS LTD | 123 | $218 | 0.0% | $1.77 | — | SHS | G5753U112 |
| SKLZ | SKILLZ INC | 38 | $214 | 0.0% | $11.57 | -46.6% | COM CL A | 83067L208 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1 | $212 | 0.0% | $255.83 | 0.0% | COM | 558868105 |
| ODD | ODDITY TECH LTD | 5 | $202 | 0.0% | $38.52 | 0.0% | SHS CL A | M7518J104 |
| BHILQ | BENSON HILL INC | 28 | $202 | 0.0% | $6.46 | 0.0% | COM NEW | 082490202 |
| QNTM | QUANTUM BIOPHARMA LTD | 48 | $192 | 0.0% | $6.23 | 0.0% | CL B SUB VTG SHS | 74764Y205 |
| RSKD | RISKIFIED LTD | 40 | $189 | 0.0% | $5.47 | 0.0% | SHS CL A | M8216R109 |
| OCC | OPTICAL CABLE CORP | 69 | $185 | 0.0% | $2.82 | -3.4% | COM NEW | 683827208 |
| GFAI | GUARDFORCE AI CO LTD | 150 | $184 | 0.0% | $3.05 | -46.0% | SHS NEW | G4236L138 |
| — | DANIMER SCIENTIFIC INC | 400 | $182 | 0.0% | $1.14 | — | COM CL A | 236272100 |
| KRNT | KORNIT DIGITAL LTD | 7 | $181 | 0.0% | $18.41 | 0.0% | SHS | M6372Q113 |
| CMCL | CALEDONIA MNG CORP PLC | 12 | $180 | 0.0% | $11.70 | 0.0% | SHS NEW | G1757E113 |
| — | COLOR STAR TECHNOLOGY CO LTD | 175 | $178 | 0.0% | $1.39 | — | USD CL A ORD SHS | G2287A209 |
| SGMO | SANGAMO THERAPEUTICS INC | 200 | $173 | 0.0% | $8.69 | -91.6% | COM | 800677106 |
| MED | MEDIFAST INC | 9 | $172 | 0.0% | $148.91 | -87.1% | COM | 58470H101 |
| AVNS | AVANOS MED INC | 7 | $168 | 0.0% | $26.36 | -13.3% | COM | 05350V106 |
| CARM | CARISMA THERAPEUTICS INC | 165 | $162 | 0.0% | $3.57 | -69.6% | COM | 14216R101 |
| HRI | HERC HLDGS INC | 1 | $159 | 0.0% | $137.53 | 0.0% | COM | 42704L104 |
| — | EMEREN GROUP LTD | 58 | $157 | 0.0% | $2.71 | — | SPONSORED ADS | 75971T301 |
| ASTLW | ALGOMA STL GROUP INC | 66 | $155 | 0.0% | $2.35 | — | *W EXP 10/19/202 | 015658115 |
| FUBO | FUBOTV INC | 107 | $152 | 0.0% | $1.50 | 0.0% | COM | 35953D104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 25 | $152 | 0.0% | $11.34 | -56.7% | COM | 203668108 |
| IPGP | IPG PHOTONICS CORP | 2 | $149 | 0.0% | $89.69 | -16.7% | COM | 44980X109 |
| TX | TERNIUM SA | 4 | $148 | 0.0% | $37.00 | — | SPONSORED ADS | 880890108 |
| — | CONTEXTLOGIC INC | 27 | $147 | 0.0% | $6.59 | — | CL A NEW | 21077C305 |
| RYAM | RAYONIER ADVANCED MATLS INC | 17 | $146 | 0.0% | $6.31 | +9.8% | COM | 75508B104 |
| — | COUCHBASE INC | 9 | $145 | 0.0% | $16.11 | — | COM | 22207T101 |
| ARBE | ARBE ROBOTICS LTD | 75 | $143 | 0.0% | $10.07 | -79.7% | ORDINARY SHARES | M1R95N100 |
| — | CANOO INC | 143 | $141 | 0.0% | $1.70 | — | CL A COM NEW | 13803R201 |
| GOGL | GOLDEN OCEAN GROUP LTD | 9 | $120 | 0.0% | $13.09 | — | SHS NEW | G39637205 |
| CDRE | CADRE HLDGS INC | 3 | $114 | 0.0% | $35.08 | 0.0% | COM | 12763L105 |
| EMX | EMX RTY CORP | 64 | $114 | 0.0% | $1.78 | — | COM | 26873J107 |
| — | PETROS PHARMACEUTICALS INC | 313 | $112 | 0.0% | $0.63 | — | COM NEW | 71678J209 |
| — | OCEANPAL INC | 67 | $107 | 0.0% | $1.61 | — | COM | Y6430L202 |
| — | EL PASO ENERGY CAP TR I | 2 | $96 | 0.0% | $48.00 | — | PFD CV TR SEC 28 | 283678209 |
| — | CHIMERIX INC | 100 | $93 | 0.0% | $10.00 | — | COM | 16934W106 |
| PLRX | PLIANT THERAPEUTICS INC | 8 | $90 | 0.0% | $15.89 | -21.3% | COM | 729139105 |
| — | LIONS GATE ENTMNT CORP | 13 | $90 | 0.0% | $6.92 | — | CL B NON VTG | 535919500 |
| PUBM | PUBMATIC INC | 6 | $89 | 0.0% | $17.37 | 0.0% | COM CL A | 74467Q103 |
| UDMY | UDEMY INC | 12 | $89 | 0.0% | $8.07 | 0.0% | COM | 902685106 |
| — | AUTONOMIX MED INC | 150 | $88 | 0.0% | $2.89 | — | COM | 05330T106 |
| SLQT | SELECTQUOTE INC | 39 | $85 | 0.0% | $2.49 | +31.8% | COM | 816307300 |
| VICR | VICOR CORP | 2 | $84 | 0.0% | $55.47 | -32.9% | COM | 925815102 |
| RYLD | GLOBAL X FDS | 5 | $81 | 0.0% | $16.20 | — | RUSSELL 2000 | 37954Y459 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 2 | $81 | 0.0% | $38.74 | 0.0% | COM | 830940102 |
| DOCN | DIGITALOCEAN HLDGS INC | 2 | $81 | 0.0% | $69.76 | -48.9% | COM | 25402D102 |
| OPAD | OFFERPAD SOLUTIONS INC | 20 | $81 | 0.0% | $8.40 | -52.2% | COM CL A | 67623L307 |
| ARQQ | ARQIT QUANTUM INC | 14 | $80 | 0.0% | $8.00 | 0.0% | COM NEW | G0567U127 |
| ITRN | ITURAN LOCATION AND CONTROL | 3 | $80 | 0.0% | $26.63 | 0.0% | SHS | M6158M104 |
| — | UNITI GROUP INC | 14 | $79 | 0.0% | $5.64 | — | COM | 91325V108 |
| — | PREDICTIVE ONCOLOGY INC | 100 | $79 | 0.0% | $1.62 | — | COM | 74039M309 |
| CENN | CENNTRO INC | 66 | $77 | 0.0% | $1.33 | +6.1% | COM | 150964104 |
| GAME | GAMESQUARE HLDGS INC | 104 | $76 | 0.0% | $1.06 | 0.0% | COM | 36468G103 |
| LMB | LIMBACH HLDGS INC | 1 | $76 | 0.0% | $63.59 | 0.0% | COM | 53263P105 |
| OCCI | OFS CREDIT COMPANY INC | 10 | $74 | 0.0% | $7.40 | — | COM | 67111Q107 |
| PLG | PLATINUM GROUP METALS LTD | 51 | $73 | 0.0% | $2.28 | -35.7% | COM | 72765Q882 |
| — | A2Z CUST2MATE SOLUTIONS CORP | 94 | $72 | 0.0% | $0.77 | — | COM | 00249W100 |
| ROAD | CONSTRUCTION PARTNERS INC | 1 | $70 | 0.0% | $61.62 | 0.0% | COM CL A | 21044C107 |
| DXYZ | DESTINY TECH100 INC | 7 | $70 | 0.0% | $14.35 | — | COM SHS | 25063F107 |
| — | MURAL ONCOLOGY PUB LTD CO | 22 | $69 | 0.0% | $3.14 | — | ORD SHS | G63365103 |
| CTEV | MULTIPLAN CORPORATION | 9 | $69 | 0.0% | $11.75 | 0.0% | CL A NEW | 62548M209 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 24 | $68 | 0.0% | $6.13 | -62.7% | COM CL A | 18914F103 |
| DCO | DUCOMMUN INC DEL | 1 | $66 | 0.0% | $62.57 | 0.0% | COM | 264147109 |
| XOS | XOS INC | 14 | $64 | 0.0% | $9.38 | -41.2% | COM | 98423B306 |
| PRAX | PRAXIS PRECISION MEDICINES I | 1 | $58 | 0.0% | $54.02 | 0.0% | COM NEW | 74006W207 |
| ITRG | INTEGRA RES CORP | 55 | $54 | 0.0% | $0.94 | 0.0% | COM | 45826T509 |
| — | KWESST MICRO SYSTEMS INC | 1,482 | $53 | 0.0% | $0.04 | — | COM NEW | 501506604 |
| INSW | INTERNATIONAL SEAWAYS INC | 1 | $52 | 0.0% | $46.28 | 0.0% | COM | Y41053102 |
| TRX | TRX GOLD CORPORATION | 128 | $50 | 0.0% | $0.41 | -1.1% | COM | 87283P109 |
| SLNO | SOLENO THERAPEUTICS INC | 1 | $50 | 0.0% | $47.87 | 0.0% | COM | 834203309 |
| INTA | INTAPP INC | 1 | $48 | 0.0% | $40.32 | 0.0% | COM | 45827U109 |
| HLIO | HELIOS TECHNOLOGIES INC | 1 | $48 | 0.0% | $43.97 | 0.0% | COM | 42328H109 |
| FLWS | 1 800 FLOWERS COM INC | 6 | $48 | 0.0% | $8.90 | 0.0% | CL A | 68243Q106 |
| — | ETF SER SOLUTIONS | 10 | $48 | 0.0% | $18.18 | — | DEFIANCE NEXT | 26922B600 |
| PDYN | PALLADYNE AI CORP | 25 | $45 | 0.0% | $1.29 | +38.2% | COM NEW | 80359A205 |
| JANX | JANUX THERAPEUTICS INC | 1 | $45 | 0.0% | $43.50 | 0.0% | COM | 47103J105 |
| MBIN | MERCHANTS BANCORP IND | 1 | $45 | 0.0% | $43.67 | 0.0% | COM | 58844R108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1 | $44 | 0.0% | $45.42 | 0.0% | COM | 00847X104 |
| KSCP | KNIGHTSCOPE INC | 6 | $44 | 0.0% | $10.98 | 0.0% | CL A NEW | 49907V201 |
| ZUMZ | ZUMIEZ INC | 2 | $43 | 0.0% | $23.93 | 0.0% | COM | 989817101 |
| — | BLUEBIRD BIO INC | 81 | $42 | 0.0% | $0.52 | — | COM | 09609G100 |
| BATRA | ATLANTA BRAVES HLDGS INC | 1 | $42 | 0.0% | $41.41 | +7.0% | COM SER A | 047726104 |
| DAVE | DAVE INC | 1 | $40 | 0.0% | $36.18 | 0.0% | CLASS A COM NEW | 23834J201 |
| ROOT | ROOT INC | 1 | $38 | 0.0% | $51.64 | 0.0% | CL A NEW | 77664L207 |
| — | WORKHORSE GROUP INC | 43 | $37 | 0.0% | $1.52 | — | COM SHS | 98138J305 |
| NE | NOBLE CORP PLC | 1 | $36 | 0.0% | $36.44 | 0.0% | ORD SHS A | G65431127 |
| EDSA | EDESA BIOTECH INC | 8 | $36 | 0.0% | $3.79 | +19.8% | COM NEW | 27966L306 |
| DYN | DYNE THERAPEUTICS INC | 1 | $36 | 0.0% | $39.80 | 0.0% | COM | 26818M108 |
| ASM | AVINO SILVER & GOLD MINES LT | 32 | $35 | 0.0% | $1.01 | 0.0% | COM | 053906103 |
| — | APPLIED THERAPEUTICS INC | 4 | $34 | 0.0% | $8.50 | — | COM | 03828A101 |
| — | ENVERIC BIOSCIENCES INC | 71 | $34 | 0.0% | $3.27 | — | COM NEW | 29405E208 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 1 | $33 | 0.0% | $32.13 | 0.0% | COM | 89214P109 |
| DOLE | DOLE PLC | 2 | $33 | 0.0% | $14.63 | 0.0% | ORD SHS | G27907107 |
| ALKT | ALKAMI TECHNOLOGY INC | 1 | $32 | 0.0% | $31.56 | 0.0% | COM | 01644J108 |
| EOLS | EVOLUS INC | 2 | $32 | 0.0% | $13.98 | 0.0% | COM | 30052C107 |
| — | SANDY SPRING BANCORP INC | 1 | $31 | 0.0% | $31.00 | — | COM | 800363103 |
| SB | SAFE BULKERS INC | 6 | $31 | 0.0% | $5.14 | 0.0% | COM | Y7388L103 |
| ACH | OWENS & MINOR INC NEW | 2 | $31 | 0.0% | $22.21 | -31.8% | COM | 690732102 |
| SPIR | SPIRE GLOBAL INC | 3 | $30 | 0.0% | $8.69 | +20.1% | COM CL A NEW | 848560306 |
| SYRE | SPYRE THERAPEUTICS INC | 1 | $29 | 0.0% | $27.85 | 0.0% | COM NEW | 00773J202 |
| INGN | INOGEN INC | 3 | $29 | 0.0% | $10.49 | 0.0% | COM | 45780L104 |
| CSTL | CASTLE BIOSCIENCES INC | 1 | $29 | 0.0% | $25.45 | 0.0% | COM | 14843C105 |
| SPT | SPROUT SOCIAL INC | 1 | $29 | 0.0% | $32.56 | 0.0% | COM CL A | 85209W109 |
| FFAI | FARADAY FUTURE INTLGT ELEC I | 10 | $29 | 0.0% | $9.28 | 0.0% | COM NEW CL A | 307359885 |
| TPC | TUTOR PERINI CORP | 1 | $27 | 0.0% | $22.87 | 0.0% | COM | 901109108 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 2 | $27 | 0.0% | $13.30 | 0.0% | COM NEW | 46489V302 |
| EWTX | EDGEWISE THERAPEUTICS INC | 1 | $27 | 0.0% | $19.89 | 0.0% | COM | 28036F105 |
| LWAY | LIFEWAY FOODS INC | 1 | $26 | 0.0% | $16.72 | 0.0% | COM | 531914109 |
| ELVN | ENLIVEN THERAPEUTICS INC | 1 | $26 | 0.0% | $23.16 | 0.0% | COM | 29337E102 |
| DAVA | ENDAVA PLC | 1 | $26 | 0.0% | $26.00 | — | ADS | 29260V105 |
| RMR | RMR GROUP INC | 1 | $25 | 0.0% | $24.88 | -15.6% | CL A | 74967R106 |
| CBL | CBL & ASSOC PPTYS INC | 1 | $25 | 0.0% | $25.00 | — | COMMON STOCK | 124830878 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 1 | $24 | 0.0% | $16.18 | +29.0% | COM | 20848V105 |
| GRND | GRINDR INC | 2 | $24 | 0.0% | $11.85 | 0.0% | COM | 39854F101 |
| DHT | DHT HOLDINGS INC | 2 | $22 | 0.0% | $10.09 | 0.0% | SHS NEW | Y2065G121 |
| SBFM | SUNSHINE BIOPHARMA INC | 7 | $22 | 0.0% | $4.26 | 0.0% | COM | 867781700 |
| RSI | RUSH STREET INTERACTIVE INC | 2 | $22 | 0.0% | $9.65 | 0.0% | COM | 782011100 |
| CNET | ZW DATA ACTION TECHNOLOGS IN | 5 | $22 | 0.0% | $2.76 | 0.0% | COM | 98880R307 |
| UVE | UNIVERSAL INS HLDGS INC | 1 | $22 | 0.0% | $20.18 | 0.0% | COM | 91359V107 |
| — | VOLATO GROUP INC | 53 | $21 | 0.0% | $0.40 | — | CL A COM | 74349W104 |
| CADL | CANDEL THERAPEUTICS INC | 3 | $21 | 0.0% | $6.21 | 0.0% | COM | 137404109 |
| PACK | RANPAK HOLDINGS CORP | 3 | $20 | 0.0% | $6.88 | 0.0% | COM CL A | 75321W103 |
| AQST | AQUESTIVE THERAPEUTICS INC | 4 | $20 | 0.0% | $3.89 | 0.0% | COM | 03843E104 |
| KURA | KURA ONCOLOGY INC | 1 | $20 | 0.0% | $20.26 | 0.0% | COM | 50127T109 |
| JSPR | JASPER THERAPEUTICS INC | 1 | $19 | 0.0% | $17.76 | +12.1% | COM NEW | 471871202 |
| FIP | FTAI INFRASTRUCTURE INC | 2 | $19 | 0.0% | $9.02 | 0.0% | COMMON STOCK | 35953C106 |
| BLND | BLEND LABS INC | 5 | $19 | 0.0% | $3.31 | 0.0% | CL A | 09352U108 |
| HG | HAMILTON INSURANCE GROUP LTD | 1 | $19 | 0.0% | $17.87 | 0.0% | CL B | G42706104 |
| FORR | FORRESTER RESH INC | 1 | $18 | 0.0% | $18.24 | 0.0% | COM | 346563109 |
| ASC | ARDMORE SHIPPING CORP | 1 | $18 | 0.0% | $14.72 | +24.6% | COM | Y0207T100 |
| MAX | MEDIAALPHA INC | 1 | $18 | 0.0% | $15.94 | 0.0% | CL A | 58450V104 |
| SNBR | SLEEP NUMBER CORP | 1 | $18 | 0.0% | $13.10 | 0.0% | COM | 83125X103 |
| OEC | ORION S.A. | 1 | $18 | 0.0% | $19.27 | 0.0% | COM | L72967109 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 1 | $18 | 0.0% | $19.02 | 0.0% | COM | 57637H103 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 2 | $17 | 0.0% | $7.82 | 0.0% | COM STK CL A | 03168L105 |
| TDAY | GANNETT CO INC | 3 | $17 | 0.0% | $4.86 | 0.0% | COM | 36472T109 |
| AFYA | AFYA LTD | 1 | $17 | 0.0% | $17.11 | 0.0% | CL A COM | G01125106 |
| CRMD | CORMEDIX INC | 2 | $16 | 0.0% | $5.41 | 0.0% | COM | 21900C308 |
| NUVB | NUVATION BIO INC | 7 | $16 | 0.0% | $3.05 | 0.0% | COM CL A | 67080N101 |
| OSBC | OLD SECOND BANCORP INC ILL | 1 | $16 | 0.0% | $13.24 | +18.9% | COM | 680277100 |
| OFIX | ORTHOFIX MED INC | 1 | $16 | 0.0% | $16.02 | 0.0% | COM | 68752M108 |
| EBC | EASTERN BANKSHARES INC | 1 | $16 | 0.0% | $15.17 | 0.0% | COM | 27627N105 |
| — | DOUBLELINE OPPORTUNISTIC CR | 1 | $16 | 0.0% | $16.00 | — | COM | 258623107 |
| IMNM | IMMUNOME INC | 1 | $15 | 0.0% | $14.21 | 0.0% | COM | 45257U108 |
| MCS | MARCUS CORP DEL | 1 | $15 | 0.0% | $13.18 | 0.0% | COM | 566330106 |
| CELC | CELCUITY INC | 1 | $15 | 0.0% | $16.48 | 0.0% | COM | 15102K100 |
| APEI | AMERICAN PUB ED INC | 1 | $15 | 0.0% | $16.37 | 0.0% | COM | 02913V103 |
| AXGN | AXOGEN INC | 1 | $14 | 0.0% | $11.06 | 0.0% | COM | 05463X106 |
| — | PAYCOR HCM INC | 1 | $14 | 0.0% | $14.00 | — | COM | 70435P102 |
| BKD | BROOKDALE SR LIVING INC | 2 | $14 | 0.0% | $7.14 | 0.0% | COM | 112463104 |
| SPRY | ARS PHARMACEUTICALS INC | 1 | $14 | 0.0% | $11.89 | 0.0% | COM | 82835W108 |
| DRVN | DRIVEN BRANDS HLDGS INC | 1 | $14 | 0.0% | $13.69 | 0.0% | COM | 26210V102 |
| — | MODIVCARE INC | 1 | $14 | 0.0% | $14.00 | — | COM | 60783X104 |
| LOCO | EL POLLO LOCO HLDGS INC | 1 | $14 | 0.0% | $12.53 | 0.0% | COM | 268603107 |
| — | STEELCASE INC | 1 | $13 | 0.0% | $13.00 | — | CL A | 858155203 |
| KOPN | KOPIN CORP | 18 | $13 | 0.0% | $5.08 | -82.0% | COM | 500600101 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 14 | $13 | 0.0% | $2.34 | -60.4% | COM | 53566P109 |
| SLI | STANDARD LITHIUM LTD | 8 | $13 | 0.0% | $2.80 | -54.1% | COM | 853606101 |
| LRMR | LARIMAR THERAPEUTICS INC | 2 | $13 | 0.0% | $8.04 | 0.0% | COM | 517125100 |
| ANNX | ANNEXON INC | 2 | $12 | 0.0% | $5.93 | 0.0% | COM | 03589W102 |
| KRO | KRONOS WORLDWIDE INC | 1 | $12 | 0.0% | $11.10 | 0.0% | COM | 50105F105 |
| NFBK | NORTHFIELD BANCORP INC DEL | 1 | $12 | 0.0% | $10.67 | 0.0% | COM | 66611T108 |
| — | NEWGENIVF GROUP LIMITED | 17 | $12 | 0.0% | $0.71 | — | CL A ORD SHS | G0544E105 |
| COMP | COMPASS INC | 2 | $12 | 0.0% | $4.92 | 0.0% | CL A | 20464U100 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 1 | $12 | 0.0% | $11.60 | 0.0% | COM | 42727J102 |
| IMCC | IM CANNABIS CORP | 5 | $12 | 0.0% | $2.55 | 0.0% | COM NEW | 44969Q406 |
| KALV | KALVISTA PHARMACEUTICALS INC | 1 | $12 | 0.0% | $12.58 | 0.0% | COM | 483497103 |
| COGT | COGENT BIOSCIENCES INC | 1 | $11 | 0.0% | $9.74 | 0.0% | COM | 19240Q201 |
| HUMA | HUMACYTE INC | 2 | $11 | 0.0% | $6.59 | 0.0% | COM | 44486Q103 |
| CHGG | CHEGG INC | 6 | $11 | 0.0% | $2.45 | 0.0% | COM | 163092109 |
| OCGN | OCUGEN INC | 11 | $11 | 0.0% | $1.37 | 0.0% | COM | 67577C105 |
| RGP | RESOURCES CONNECTION INC | 1 | $10 | 0.0% | $10.33 | 0.0% | COM | 76122Q105 |
| LQDA | LIQUIDIA CORPORATION | 1 | $10 | 0.0% | $10.92 | 0.0% | COM NEW | 53635D202 |
| CLDT | CHATHAM LODGING TR | 1 | $9 | 0.0% | $9.00 | — | COM | 16208T102 |
| — | TEEKAY CORPORATION | 3 | $9 | 0.0% | $3.00 | — | COM | Y8564W103 |
| XPER | XPERI INC | 1 | $9 | 0.0% | $8.22 | 0.0% | COMMON STOCK | 98423J101 |
| VNDA | VANDA PHARMACEUTICALS INC | 2 | $9 | 0.0% | $5.36 | 0.0% | COM | 921659108 |
| WVE | WAVE LIFE SCIENCES LTD | 1 | $8 | 0.0% | $5.01 | +19.4% | SHS | Y95308105 |
| EHAB | ENHABIT INC | 1 | $8 | 0.0% | $8.70 | 0.0% | COM | 29332G102 |
| COUR | COURSERA INC | 1 | $8 | 0.0% | $7.90 | 0.0% | COM | 22266M104 |
| TG | TREDEGAR CORP | 1 | $7 | 0.0% | $5.85 | 0.0% | COM | 894650100 |
| NUS | NU SKIN ENTERPRISES INC | 1 | $7 | 0.0% | $8.99 | 0.0% | CL A | 67018T105 |
| — | HYZON MOTORS INC | 3 | $7 | 0.0% | $2.33 | — | CL A NEW | 44951Y201 |
| MERC | MERCER INTL INC | 1 | $7 | 0.0% | $6.54 | 0.0% | COM | 588056101 |
| — | AGEAGLE AERIAL SYS INC NEW | 74 | $7 | 0.0% | $0.67 | — | COM NEW | 00848K200 |
| RXT | RACKSPACE TECHNOLOGY INC | 3 | $7 | 0.0% | $2.41 | 0.0% | COM | 750102105 |
| DBI | DESIGNER BRANDS INC | 1 | $7 | 0.0% | $6.55 | 0.0% | CL A | 250565108 |
| — | NEVRO CORP | 1 | $6 | 0.0% | $6.00 | — | COM | 64157F103 |
| ONTF | ON24 INC | 1 | $6 | 0.0% | $6.18 | 0.0% | COM | 68339B104 |
| UIS | UNISYS CORP | 1 | $6 | 0.0% | $4.95 | 0.0% | COM NEW | 909214306 |
| OTLK | OUTLOOK THERAPEUTICS INC | 1 | $5 | 0.0% | $7.32 | 0.0% | COM | 69012T305 |
| CSTE | CAESARSTONE LTD | 1 | $5 | 0.0% | $5.04 | 0.0% | ORD SHS | M20598104 |
| BORR | BORR DRILLING LTD | 1 | $5 | 0.0% | $5.88 | 0.0% | SHS | G1466R173 |
| RILY | B. RILEY FINANCIAL INC | 1 | $5 | 0.0% | $11.10 | 0.0% | COM | 05580M108 |
| DHC | DIVERSIFIED HEALTHCARE TR | 1 | $4 | 0.0% | $4.00 | — | COM SH BEN INT | 25525P107 |
| PDSB | PDS BIOTECHNOLOGY CORP | 1 | $4 | 0.0% | $3.34 | 0.0% | COM | 70465T107 |
| ZH | ZHIHU INC | 1 | $4 | 0.0% | $4.00 | — | SPONSORED ADS | 98955N207 |
| FORA | FORIAN INC | 2 | $4 | 0.0% | $9.57 | -74.6% | COM | 34630N106 |
| ATER | ATERIAN INC | 1 | $3 | 0.0% | $4.26 | -29.8% | COM NEW | 02156U200 |
| ITRM | ITERUM THERAPEUTICS PLC | 2 | $2 | 0.0% | $3.03 | -60.9% | SHS NEW | G6333L200 |
| LKCOF | LUOKUNG TECHNOLOGY CORP | 1 | $2 | 0.0% | $4.75 | 0.0% | SHS NEW | G56981114 |
| CNVS | CINEVERSE CORP | 2 | $2 | 0.0% | $5.98 | -86.1% | COM CL A | 172406308 |
| — | SOLO BRANDS INC | 1 | $1 | 0.0% | $1.00 | — | COM CL A | 83425V104 |
| — | LOGICMARK INC | 5 | $1 | 0.0% | $0.36 | — | COM NEW | 67091J503 |
| NBIS | NEBIUS GROUP N.V. | 1,758 | $0 | 0.0% | $34.86 | — | SHS CLASS A | N97284108 |
| — | GREENWAVE TECHNOLOGY SOLUTIO | 1 | $0 | 0.0% | $2.00 | — | COM | 57630J403 |