Location: Montreal, Quebec, Canada
CIK: 0000926171 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value: $94.39B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 31,558,323 | $4.238B | 4.5% | $97.22 | +41.7% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 7,545,978 | $3.181B | 3.4% | $330.44 | +27.8% | COM | 594918104 |
| RY | ROYAL BK CDA | 18,259,924 | $2.204B | 2.3% | $99.69 | +23.8% | COM | 780087102 |
| GOOGL | ALPHABET INC | 11,172,899 | $2.115B | 2.2% | $146.05 | +19.2% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 7,716,077 | $1.932B | 2.0% | $171.71 | +36.6% | COM | 037833100 |
| — | APPLE INC | 70,676 | $1.77B | 1.9% | — | — | Call | 037833900 |
| TD | TORONTO DOMINION BK ONT | 28,610,751 | $1.525B | 1.6% | $64.36 | -12.8% | COM NEW | 891160509 |
| AMZN | AMAZON COM INC | 6,458,653 | $1.417B | 1.5% | $124.98 | +63.7% | COM | 023135106 |
| BMO | BANK MONTREAL QUE | 13,748,503 | $1.336B | 1.4% | $84.35 | +7.9% | COM | 063671101 |
| — | NVIDIA CORPORATION | 91,853 | $1.233B | 1.3% | — | — | Put | 67066G954 |
| GOOG | ALPHABET INC | 6,340,694 | $1.208B | 1.3% | $156.24 | +12.4% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 1,929,980 | $1.13B | 1.2% | $548.48 | +6.6% | CL A | 30303M102 |
| BN | BROOKFIELD CORP | 19,220,924 | $1.105B | 1.2% | $35.34 | +5.8% | CL A LTD VT SH | 11271J107 |
| AVGO | BROADCOM INC | 4,502,636 | $1.044B | 1.1% | $150.61 | +21.4% | COM | 11135F101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 18,636,547 | $1.002B | 1.1% | $43.30 | +19.3% | COM | 064149107 |
| SHOP | SHOPIFY INC | 8,701,656 | $927M | 1.0% | $54.94 | +77.0% | CL A | 82509L107 |
| CM | CANADIAN IMPERIAL BK COMM | 14,096,251 | $893M | 0.9% | $45.09 | +36.5% | COM | 136069101 |
| MFC | MANULIFE FINL CORP | 27,250,906 | $838M | 0.9% | $19.25 | +60.9% | COM | 56501R106 |
| — | MICROSOFT CORP | 19,396 | $818M | 0.9% | — | — | Call | 594918904 |
| ENB | ENBRIDGE INC | 19,241,841 | $817M | 0.9% | $32.25 | +21.6% | COM | 29250N105 |
| CNI | CANADIAN NATL RY CO | 7,757,997 | $788M | 0.8% | $112.51 | -5.0% | COM | 136375102 |
| — | MICROSOFT CORP | 18,035 | $760M | 0.8% | — | — | Put | 594918954 |
| JPM | JPMORGAN CHASE & CO. | 3,129,749 | $750M | 0.8% | $146.96 | +55.2% | COM | 46625H100 |
| — | BROADCOM INC | 32,220 | $747M | 0.8% | — | — | Call | 11135F901 |
| TSLA | TESLA INC | 1,808,815 | $730M | 0.8% | $273.61 | +17.6% | COM | 88160R101 |
| MU | MICRON TECHNOLOGY INC | 8,209,334 | $691M | 0.7% | $94.11 | +7.6% | COM | 595112103 |
| HON | HONEYWELL INTL INC | 3,012,507 | $680M | 0.7% | $197.88 | +2.9% | COM | 438516106 |
| — | ADVANCED MICRO DEVICES INC | 52,703 | $637M | 0.7% | — | — | Put | 007903957 |
| SU | SUNCOR ENERGY INC NEW | 17,390,752 | $621M | 0.7% | $35.20 | +6.1% | COM | 867224107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 8,449,437 | $612M | 0.6% | $77.47 | -1.3% | COM | 13646K108 |
| — | META PLATFORMS INC | 10,094 | $591M | 0.6% | — | — | Call | 30303M902 |
| — | MICROSTRATEGY INC | 18,711 | $542M | 0.6% | — | — | Put | 594972958 |
| MSTR | MICROSTRATEGY INC | 1,815,993 | $526M | 0.6% | $298.99 | +0.6% | CL A NEW | 594972408 |
| CCI | CROWN CASTLE INC | 5,793,842 | $526M | 0.6% | $93.55 | +4.9% | COM | 22822V101 |
| BKNG | BOOKING HOLDINGS INC | 102,736 | $510M | 0.5% | $4067.24 | +17.1% | COM | 09857L108 |
| WCN | WASTE CONNECTIONS INC | 2,939,640 | $504M | 0.5% | $147.05 | +22.9% | COM | 94106B101 |
| — | ALPHABET INC | 26,392 | $501M | 0.5% | — | — | Put | 02079K957 |
| TRP | TC ENERGY CORP | 10,554,485 | $492M | 0.5% | $35.53 | +28.2% | COM | 87807B107 |
| BAC | BANK AMERICA CORP | 10,944,734 | $481M | 0.5% | $34.59 | +23.8% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,039,667 | $471M | 0.5% | $330.28 | +39.8% | CL B NEW | 084670702 |
| — | MICRON TECHNOLOGY INC | 55,334 | $466M | 0.5% | — | — | Put | 595112953 |
| CRM | SALESFORCE INC | 1,376,358 | $460M | 0.5% | $243.64 | +30.0% | COM | 79466L302 |
| MRK | MERCK & CO INC | 4,597,456 | $457M | 0.5% | $105.74 | -6.7% | COM | 58933Y105 |
| LLY | ELI LILLY & CO | 590,127 | $456M | 0.5% | $578.89 | +41.8% | COM | 532457108 |
| CSCO | CISCO SYS INC | 7,623,750 | $451M | 0.5% | $46.20 | +19.9% | COM | 17275R102 |
| CNQ | CANADIAN NAT RES LTD | 14,210,358 | $439M | 0.5% | $31.50 | +3.1% | COM | 136385101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,633,987 | $433M | 0.5% | $70.97 | +8.3% | CL A | 192446102 |
| BCE | BCE INC | 17,702,621 | $410M | 0.4% | $35.31 | -25.9% | COM NEW | 05534B760 |
| COST | COSTCO WHSL CORP NEW | 440,482 | $404M | 0.4% | $609.85 | +51.3% | COM | 22160K105 |
| — | INTEL CORP | 200,801 | $403M | 0.4% | — | — | Put | 458140950 |
| JNJ | JOHNSON & JOHNSON | 2,732,624 | $395M | 0.4% | $147.76 | +1.2% | COM | 478160104 |
| AMD | ADVANCED MICRO DEVICES INC | 3,051,835 | $369M | 0.4% | $152.69 | -5.8% | COM | 007903107 |
| TU | TELUS CORPORATION | 26,761,867 | $363M | 0.4% | $19.93 | -22.6% | COM | 87971M103 |
| — | ALPHABET INC | 18,495 | $351M | 0.4% | — | — | Call | 02079K907 |
| UNH | UNITEDHEALTH GROUP INC | 690,249 | $349M | 0.4% | $472.48 | +17.0% | COM | 91324P102 |
| GIB | CGI INC | 3,043,477 | $333M | 0.4% | $89.39 | +25.1% | CL A SUB VTG | 12532H104 |
| SLF | SUN LIFE FINANCIAL INC. | 5,601,475 | $333M | 0.4% | $48.63 | +21.3% | COM | 866796105 |
| PG | PROCTER AND GAMBLE CO | 1,971,666 | $331M | 0.4% | $152.76 | +8.5% | COM | 742718109 |
| — | BARRICK GOLD CORP | 20,986,876 | $326M | 0.3% | $16.32 | — | COM | 067901108 |
| XOM | EXXON MOBIL CORP | 2,924,871 | $315M | 0.3% | $105.79 | +6.2% | COM | 30231G102 |
| AEM | AGNICO EAGLE MINES LTD | 4,013,803 | $314M | 0.3% | $48.64 | +66.8% | COM | 008474108 |
| MA | MASTERCARD INCORPORATED | 589,866 | $311M | 0.3% | $390.98 | +31.6% | CL A | 57636Q104 |
| PFE | PFIZER INC | 11,560,479 | $307M | 0.3% | $28.46 | -11.8% | COM | 717081103 |
| INTC | INTEL CORP | 15,073,903 | $302M | 0.3% | $30.89 | -27.0% | COM | 458140100 |
| TRI | THOMSON REUTERS CORP | 1,860,045 | $299M | 0.3% | $152.38 | +6.3% | COM | 884903808 |
| SPY | SPDR S&P 500 ETF TR | 509,097 | $298M | 0.3% | $524.04 | — | TR UNIT | 78462F103 |
| WMT | WALMART INC | 3,223,154 | $291M | 0.3% | $63.87 | +34.3% | COM | 931142103 |
| XLF | SELECT SECTOR SPDR TR | 6,003,391 | $290M | 0.3% | $41.81 | — | FINANCIAL | 81369Y605 |
| KO | COCA COLA CO | 4,657,565 | $290M | 0.3% | $60.04 | +5.1% | COM | 191216100 |
| HD | HOME DEPOT INC | 740,895 | $288M | 0.3% | $306.59 | +29.6% | COM | 437076102 |
| PEP | PEPSICO INC | 1,762,555 | $268M | 0.3% | $159.20 | -1.7% | COM | 713448108 |
| — | NVIDIA CORPORATION | 19,550 | $263M | 0.3% | — | — | Call | 67066G904 |
| — | AMAZON COM INC | 11,653 | $256M | 0.3% | — | — | Call | 023135906 |
| ABBV | ABBVIE INC | 1,431,817 | $254M | 0.3% | $143.99 | +23.2% | COM | 00287Y109 |
| RTX | RTX CORPORATION | 2,195,166 | $254M | 0.3% | $111.48 | +6.1% | COM | 75513E101 |
| FTS | FORTIS INC | 5,909,658 | $246M | 0.3% | $37.82 | +10.9% | COM | 349553107 |
| QSR | RESTAURANT BRANDS INTL INC | 3,719,590 | $243M | 0.3% | $67.67 | +2.5% | COM | 76131D103 |
| QCOM | QUALCOMM INC | 1,577,295 | $242M | 0.3% | $149.11 | +7.0% | COM | 747525103 |
| — | BOOKING HOLDINGS INC | 484 | $240M | 0.3% | — | — | Put | 09857L958 |
| ADBE | ADOBE INC | 529,680 | $236M | 0.2% | $494.40 | +0.1% | COM | 00724F101 |
| MDT | MEDTRONIC PLC | 2,939,103 | $235M | 0.2% | $84.49 | -0.8% | SHS | G5960L103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,157,839 | $229M | 0.2% | $168.08 | — | SPONSORED ADS | 874039100 |
| CCJ | CAMECO CORP | 4,417,781 | $227M | 0.2% | $40.30 | +34.8% | COM | 13321L108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,026,076 | $226M | 0.2% | $160.02 | +35.2% | COM | 459200101 |
| KLAC | KLA CORP | 357,305 | $225M | 0.2% | $596.87 | +12.1% | COM NEW | 482480100 |
| RCI | ROGERS COMMUNICATIONS INC | 7,303,396 | $225M | 0.2% | $43.21 | -17.3% | CL B | 775109200 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 4,086,437 | $222M | 0.2% | $47.22 | +10.3% | CL A LMT VTG SHS | 113004105 |
| — | TESLA INC | 5,470 | $221M | 0.2% | — | — | Call | 88160R901 |
| PGR | PROGRESSIVE CORP | 908,764 | $218M | 0.2% | $174.07 | +33.3% | COM | 743315103 |
| MCD | MCDONALDS CORP | 738,512 | $214M | 0.2% | $270.76 | +7.2% | COM | 580135101 |
| AMAT | APPLIED MATLS INC | 1,312,243 | $213M | 0.2% | $162.70 | +10.1% | COM | 038222105 |
| NTR | NUTRIEN LTD | 4,756,317 | $213M | 0.2% | $62.09 | -26.0% | COM | 67077M108 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,762,855 | $212M | 0.2% | $45.64 | +35.0% | COM | 962879102 |
| ASML | ASML HOLDING N V | 302,990 | $210M | 0.2% | $702.23 | — | N Y REGISTRY SHS | N07059210 |
| — | AMAZON COM INC | 9,202 | $202M | 0.2% | — | — | Put | 023135956 |
| V | VISA INC | 622,905 | $197M | 0.2% | $266.46 | +12.0% | COM CL A | 92826C839 |
| — | TARGET CORP | 14,374 | $194M | 0.2% | — | — | Put | 87612E956 |
| TMO | THERMO FISHER SCIENTIFIC INC | 368,079 | $191M | 0.2% | $559.09 | -2.1% | COM | 883556102 |
| NFLX | NETFLIX INC | 213,496 | $190M | 0.2% | $46.43 | +77.3% | COM | 64110L106 |
| PBA | PEMBINA PIPELINE CORP | 5,035,950 | $186M | 0.2% | $31.55 | +24.5% | COM | 706327103 |
| FNV | FRANCO NEV CORP | 1,570,397 | $185M | 0.2% | $126.38 | -2.8% | COM | 351858105 |
| WM | WASTE MGMT INC DEL | 907,529 | $183M | 0.2% | $190.01 | +11.1% | COM | 94106L109 |
| PM | PHILIP MORRIS INTL INC | 1,507,497 | $181M | 0.2% | $100.72 | +19.7% | COM | 718172109 |
| — | PFIZER INC | 68,030 | $180M | 0.2% | — | — | Put | 717081953 |
| — | ASML HOLDING N V | 2,589 | $179M | 0.2% | — | — | Put | N07059950 |
| GM | GENERAL MTRS CO | 3,352,523 | $179M | 0.2% | $46.81 | +10.5% | COM | 37045V100 |
| TECK | TECK RESOURCES LTD | 4,398,423 | $178M | 0.2% | $39.45 | +18.4% | CL B | 878742204 |
| GE | GE AEROSPACE | 1,064,417 | $178M | 0.2% | $141.13 | +25.5% | COM NEW | 369604301 |
| — | BOEING CO | 10,000 | $177M | 0.2% | — | — | Put | 097023955 |
| ADI | ANALOG DEVICES INC | 829,559 | $176M | 0.2% | $208.67 | +3.9% | COM | 032654105 |
| GS | GOLDMAN SACHS GROUP INC | 302,892 | $173M | 0.2% | $410.40 | +32.8% | COM | 38141G104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 5,390,321 | $171M | 0.2% | $41.11 | — | LP INT UNIT | G16252101 |
| TT | TRANE TECHNOLOGIES PLC | 454,949 | $168M | 0.2% | $289.31 | +36.0% | SHS | G8994E103 |
| ISRG | INTUITIVE SURGICAL INC | 316,516 | $165M | 0.2% | $386.46 | +34.8% | COM NEW | 46120E602 |
| AXP | AMERICAN EXPRESS CO | 543,759 | $161M | 0.2% | $222.09 | +27.7% | COM | 025816109 |
| DIS | DISNEY WALT CO | 1,438,744 | $160M | 0.2% | $95.57 | +8.3% | COM | 254687106 |
| MPC | MARATHON PETE CORP | 1,123,761 | $157M | 0.2% | $156.64 | -5.0% | COM | 56585A102 |
| LRCX | LAM RESEARCH CORP | 2,156,852 | $156M | 0.2% | $74.98 | 0.0% | COM NEW | 512807306 |
| NOW | SERVICENOW INC | 146,945 | $156M | 0.2% | $153.52 | +32.0% | COM | 81762P102 |
| SYK | STRYKER CORPORATION | 431,259 | $155M | 0.2% | $334.31 | +9.6% | COM | 863667101 |
| NEE | NEXTERA ENERGY INC | 2,150,196 | $154M | 0.2% | $73.36 | +2.3% | COM | 65339F101 |
| BLK | BLACKROCK INC | 145,012 | $149M | 0.2% | $991.05 | 0.0% | COM | 09290D101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,625,009 | $148M | 0.2% | $46.85 | +12.2% | COM | 110122108 |
| INTU | INTUIT | 234,119 | $147M | 0.2% | $525.18 | +20.9% | COM | 461202103 |
| NEM | NEWMONT CORP | 3,911,672 | $146M | 0.2% | $44.74 | -0.2% | COM | 651639106 |
| ORCL | ORACLE CORP | 870,261 | $145M | 0.2% | $115.13 | +52.7% | COM | 68389X105 |
| GILD | GILEAD SCIENCES INC | 1,518,286 | $140M | 0.1% | $66.46 | +30.9% | COM | 375558103 |
| IEI | ISHARES TR | 1,211,531 | $140M | 0.1% | $117.06 | — | 3 7 YR TREAS BD | 464288661 |
| MDLZ | MONDELEZ INTL INC | 2,343,995 | $140M | 0.1% | $66.57 | -4.4% | CL A | 609207105 |
| MRSH | MARSH & MCLENNAN COS INC | 655,909 | $139M | 0.1% | $203.98 | +6.8% | COM | 571748102 |
| AMGN | AMGEN INC | 534,309 | $139M | 0.1% | $229.97 | +24.4% | COM | 031162100 |
| ROP | ROPER TECHNOLOGIES INC | 265,194 | $138M | 0.1% | $533.14 | +2.1% | COM | 776696106 |
| WFC | WELLS FARGO CO NEW | 1,955,452 | $137M | 0.1% | $48.59 | +37.2% | COM | 949746101 |
| NKE | NIKE INC | 1,813,909 | $137M | 0.1% | $89.65 | -14.7% | CL B | 654106103 |
| EQIX | EQUINIX INC | 145,505 | $137M | 0.1% | $816.09 | +10.0% | COM | 29444U700 |
| T | AT&T INC | 5,985,711 | $136M | 0.1% | $15.99 | +34.6% | COM | 00206R102 |
| — | SERVICENOW INC | 1,270 | $135M | 0.1% | — | — | Put | 81762P952 |
| MGA | MAGNA INTL INC | 3,200,694 | $134M | 0.1% | $52.26 | -21.3% | COM | 559222401 |
| CAE | CAE INC | 5,265,613 | $134M | 0.1% | $21.17 | -0.4% | COM | 124765108 |
| IBN | ICICI BANK LIMITED | 4,432,700 | $132M | 0.1% | $27.63 | — | ADR | 45104G104 |
| ETN | EATON CORP PLC | 390,114 | $129M | 0.1% | $245.44 | +41.4% | SHS | G29183103 |
| — | HOME DEPOT INC | 3,325 | $129M | 0.1% | — | — | Call | 437076902 |
| PSX | PHILLIPS 66 | 1,134,582 | $129M | 0.1% | $118.96 | +2.6% | COM | 718546104 |
| — | WALMART INC | 14,182 | $128M | 0.1% | — | — | Call | 931142903 |
| HUM | HUMANA INC | 498,592 | $126M | 0.1% | $290.13 | -9.1% | COM | 444859102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 3,681,147 | $125M | 0.1% | $32.99 | — | COM CL A | 848574109 |
| ANET | ARISTA NETWORKS INC | 1,129,767 | $125M | 0.1% | $102.84 | 0.0% | COM SHS | 040413205 |
| APH | AMPHENOL CORP NEW | 1,793,348 | $125M | 0.1% | $58.50 | +18.5% | CL A | 032095101 |
| BHC | BAUSCH HEALTH COS INC | 15,416,939 | $124M | 0.1% | $7.35 | +12.1% | COM | 071734107 |
| TFII | TFI INTL INC | 909,956 | $123M | 0.1% | $112.36 | +26.7% | COM | 87241L109 |
| HDB | HDFC BANK LTD | 1,921,668 | $123M | 0.1% | $63.63 | — | SPONSORED ADS | 40415F101 |
| FDX | FEDEX CORP | 434,475 | $122M | 0.1% | $255.69 | +6.3% | COM | 31428X106 |
| CVE | CENOVUS ENERGY INC | 8,004,302 | $121M | 0.1% | $16.81 | -6.9% | COM | 15135U109 |
| DELL | DELL TECHNOLOGIES INC | 1,037,880 | $120M | 0.1% | $113.67 | +8.3% | CL C | 24703L202 |
| — | NETFLIX INC | 1,338 | $119M | 0.1% | — | — | Call | 64110L906 |
| CVS | CVS HEALTH CORP | 2,682,572 | $119M | 0.1% | $58.51 | -8.3% | COM | 126650100 |
| MSCI | MSCI INC | 196,148 | $118M | 0.1% | $560.49 | +5.6% | COM | 55354G100 |
| VZ | VERIZON COMMUNICATIONS INC | 2,932,098 | $117M | 0.1% | $32.21 | +22.3% | COM | 92343V104 |
| STN | STANTEC INC | 1,479,729 | $116M | 0.1% | $63.83 | — | COM | 85472N109 |
| SBUX | STARBUCKS CORP | 1,269,733 | $116M | 0.1% | $89.42 | +5.1% | COM | 855244109 |
| BABA | ALIBABA GROUP HLDG LTD | 1,361,990 | $115M | 0.1% | $84.66 | — | SPONSORED ADS | 01609W102 |
| — | VANECK ETF TRUST | 33,900 | $115M | 0.1% | — | — | Put | 92189F959 |
| CME | CME GROUP INC | 493,523 | $115M | 0.1% | $192.98 | +13.8% | COM | 12572Q105 |
| VST | VISTRA CORP | 829,255 | $114M | 0.1% | $91.30 | +51.0% | COM | 92840M102 |
| MSI | MOTOROLA SOLUTIONS INC | 245,873 | $114M | 0.1% | $391.23 | +19.7% | COM NEW | 620076307 |
| TGT | TARGET CORP | 838,206 | $113M | 0.1% | $138.11 | -1.0% | COM | 87612E106 |
| TJX | TJX COS INC NEW | 934,829 | $113M | 0.1% | $86.84 | +35.6% | COM | 872540109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 378,984 | $111M | 0.1% | $240.89 | +19.5% | COM | 053015103 |
| — | ELI LILLY & CO | 1,436 | $111M | 0.1% | — | — | Put | 532457958 |
| FISV | FISERV INC | 534,892 | $110M | 0.1% | $199.40 | +2.4% | COM | 337738108 |
| UBS | UBS GROUP AG | 3,578,192 | $110M | 0.1% | $31.45 | +0.8% | SHS | H42097107 |
| ABT | ABBOTT LABS | 960,953 | $109M | 0.1% | $104.21 | +8.8% | COM | 002824100 |
| AEP | AMERICAN ELEC PWR CO INC | 1,167,469 | $108M | 0.1% | $83.12 | +12.0% | COM | 025537101 |
| — | UBER TECHNOLOGIES INC | 17,807 | $107M | 0.1% | — | — | Put | 90353T950 |
| CAT | CATERPILLAR INC | 295,901 | $107M | 0.1% | $279.66 | +36.5% | COM | 149123101 |
| BDX | BECTON DICKINSON & CO | 467,608 | $106M | 0.1% | $227.85 | -1.2% | COM | 075887109 |
| UBER | UBER TECHNOLOGIES INC | 1,735,113 | $105M | 0.1% | $57.93 | +23.3% | COM | 90353T100 |
| PDD | PDD HOLDINGS INC | 1,070,118 | $104M | 0.1% | $129.55 | — | SPONSORED ADS | 722304102 |
| CMCSA | COMCAST CORP NEW | 2,765,053 | $104M | 0.1% | $35.75 | +11.9% | CL A | 20030N101 |
| FXI | ISHARES TR | 3,398,688 | $103M | 0.1% | $30.27 | — | CHINA LG-CAP ETF | 464287184 |
| SCHW | SCHWAB CHARLES CORP | 1,388,493 | $103M | 0.1% | $67.39 | +9.5% | COM | 808513105 |
| SPGI | S&P GLOBAL INC | 206,017 | $103M | 0.1% | $379.47 | +32.6% | COM | 78409V104 |
| UNP | UNION PAC CORP | 449,437 | $102M | 0.1% | $211.53 | +8.8% | COM | 907818108 |
| OKE | ONEOK INC NEW | 1,019,656 | $102M | 0.1% | $82.31 | +17.7% | COM | 682680103 |
| BP | BP PLC | 3,464,767 | $102M | 0.1% | $29.86 | — | SPONSORED ADR | 055622104 |
| PANW | PALO ALTO NETWORKS INC | 562,496 | $102M | 0.1% | $165.25 | +14.3% | COM | 697435105 |
| COIN | COINBASE GLOBAL INC | 410,315 | $102M | 0.1% | $182.35 | +39.2% | COM CL A | 19260Q107 |
| KGC | KINROSS GOLD CORP | 10,790,451 | $100M | 0.1% | $5.40 | +82.4% | COM | 496902404 |
| — | COINBASE GLOBAL INC | 4,000 | $99.32M | 0.1% | — | — | Put | 19260Q957 |
| — | ROYAL BK CDA | 8,201 | $98.94M | 0.1% | — | — | Call | 780087902 |
| MELI | MERCADOLIBRE INC | 58,081 | $98.77M | 0.1% | $1856.14 | +4.9% | COM | 58733R102 |
| — | BP PLC | 33,051 | $97.7M | 0.1% | — | — | Put | 055622954 |
| OTEX | OPEN TEXT CORP | 3,415,178 | $96.74M | 0.1% | $35.12 | -16.0% | COM | 683715106 |
| — | DELL TECHNOLOGIES INC | 8,384 | $96.62M | 0.1% | — | — | Put | 24703L952 |
| FCX | FREEPORT-MCMORAN INC | 2,533,331 | $96.47M | 0.1% | $42.47 | +3.7% | CL B | 35671D857 |
| TMUS | T-MOBILE US INC | 435,043 | $96.03M | 0.1% | $165.17 | +35.3% | COM | 872590104 |
| LUV | SOUTHWEST AIRLS CO | 2,840,529 | $95.5M | 0.1% | $30.97 | +0.3% | COM | 844741108 |
| KDP | KEURIG DR PEPPER INC | 2,934,962 | $94.28M | 0.1% | $32.88 | -1.0% | COM | 49271V100 |
| SCHB | SCHWAB STRATEGIC TR | 4,144,462 | $94.19M | 0.1% | $39.57 | — | US BRD MKT ETF | 808524102 |
| DHR | DANAHER CORPORATION | 407,338 | $93.51M | 0.1% | $244.21 | -0.1% | COM | 235851102 |
| WMB | WILLIAMS COS INC | 1,714,358 | $92.85M | 0.1% | $40.97 | +26.2% | COM | 969457100 |
| GD | GENERAL DYNAMICS CORP | 351,429 | $92.6M | 0.1% | $266.42 | +5.8% | COM | 369550108 |
| ELV | ELEVANCE HEALTH INC | 250,872 | $92.55M | 0.1% | $411.07 | -0.4% | COM | 036752103 |
| — | ARGENX SE | 1,500 | $92.25M | 0.1% | — | — | Call | 04016X901 |
| BX | BLACKSTONE INC | 533,748 | $92.06M | 0.1% | $103.28 | +63.4% | COM | 09260D107 |
| — | HUMANA INC | 3,614 | $91.69M | 0.1% | — | — | Put | 444859952 |
| AON | AON PLC | 254,581 | $91.44M | 0.1% | $358.03 | +2.0% | SHS CL A | G0403H108 |
| — | CITIGROUP INC | 12,936 | $91.06M | 0.1% | — | — | Call | 172967904 |
| CRH | CRH PLC | 951,714 | $88.05M | 0.1% | $95.16 | +0.1% | ORD | G25508105 |
| MCO | MOODYS CORP | 182,768 | $86.52M | 0.1% | $388.79 | +21.7% | COM | 615369105 |
| SLB | SCHLUMBERGER LTD | 2,222,092 | $85.2M | 0.1% | $42.20 | -4.0% | COM STK | 806857108 |
| VTV | VANGUARD INDEX FDS | 502,667 | $85.1M | 0.1% | $143.83 | — | VALUE ETF | 922908744 |
| OXY | OCCIDENTAL PETE CORP | 1,706,985 | $84.34M | 0.1% | $51.00 | -3.4% | COM | 674599105 |
| XEL | XCEL ENERGY INC | 1,242,557 | $83.94M | 0.1% | $54.88 | +17.4% | COM | 98389B100 |
| IWM | ISHARES TR | 378,264 | $83.58M | 0.1% | $178.64 | — | RUSSELL 2000 ETF | 464287655 |
| CTAS | CINTAS CORP | 455,565 | $83.23M | 0.1% | $191.87 | +8.6% | COM | 172908105 |
| DSGX | DESCARTES SYS GROUP INC | 730,778 | $83.15M | 0.1% | $95.81 | +16.4% | COM | 249906108 |
| — | BARRICK GOLD CORP | 53,574 | $83.04M | 0.1% | — | — | Put | 067901958 |
| — | COSTCO WHSL CORP NEW | 900 | $82.46M | 0.1% | — | — | Call | 22160K905 |
| RBA | RB GLOBAL INC | 912,689 | $82.46M | 0.1% | $77.10 | +16.0% | COM | 74935Q107 |
| — | ANSYS INC | 244,390 | $82.44M | 0.1% | $332.63 | — | COM | 03662Q105 |
| CVX | CHEVRON CORP NEW | 560,986 | $81.11M | 0.1% | $138.53 | +5.0% | COM | 166764100 |
| DE | DEERE & CO | 189,296 | $80.06M | 0.1% | $375.92 | +10.1% | COM | 244199105 |
| KKR | KKR & CO INC | 540,705 | $80.01M | 0.1% | $81.41 | +79.1% | COM | 48251W104 |
| QQQ | INVESCO QQQ TR | 155,303 | $79.4M | 0.1% | $282.15 | — | UNIT SER 1 | 46090E103 |
| GIL | GILDAN ACTIVEWEAR INC | 1,668,147 | $78.57M | 0.1% | $33.12 | +43.2% | COM | 375916103 |
| F | FORD MTR CO | 7,803,765 | $77.26M | 0.1% | $10.25 | -3.7% | COM | 345370860 |
| ENPH | ENPHASE ENERGY INC | 1,120,409 | $76.95M | 0.1% | $83.74 | -5.2% | COM | 29355A107 |
| — | NIKE INC | 10,155 | $76.84M | 0.1% | — | — | Put | 654106953 |
| HSIC | HENRY SCHEIN INC | 1,084,511 | $75.05M | 0.1% | $70.85 | +1.4% | COM | 806407102 |
| COF | CAPITAL ONE FINL CORP | 419,993 | $74.89M | 0.1% | $132.23 | +29.1% | COM | 14040H105 |
| TXN | TEXAS INSTRS INC | 398,407 | $74.71M | 0.1% | $170.21 | +13.5% | COM | 882508104 |
| LMT | LOCKHEED MARTIN CORP | 153,237 | $74.46M | 0.1% | $420.25 | +25.4% | COM | 539830109 |
| — | OCCIDENTAL PETE CORP | 15,056 | $74.39M | 0.1% | — | — | Put | 674599955 |
| — | FEDEX CORP | 2,644 | $74.38M | 0.1% | — | — | Put | 31428X956 |
| KR | KROGER CO | 1,210,883 | $74.05M | 0.1% | $51.65 | +11.0% | COM | 501044101 |
| REGN | REGENERON PHARMACEUTICALS | 103,651 | $73.84M | 0.1% | $889.28 | -6.1% | COM | 75886F107 |
| CRWD | CROWDSTRIKE HLDGS INC | 213,628 | $73.1M | 0.1% | $256.13 | +29.8% | CL A | 22788C105 |
| SO | SOUTHERN CO | 885,993 | $72.98M | 0.1% | $74.88 | +12.9% | COM | 842587107 |
| CI | THE CIGNA GROUP | 264,097 | $72.93M | 0.1% | $297.62 | +4.6% | COM | 125523100 |
| PYPL | PAYPAL HLDGS INC | 850,684 | $72.61M | 0.1% | $71.00 | +18.2% | COM | 70450Y103 |
| EA | ELECTRONIC ARTS INC | 491,286 | $71.88M | 0.1% | $143.50 | +6.7% | COM | 285512109 |
| KMI | KINDER MORGAN INC DEL | 2,612,030 | $71.57M | 0.1% | $18.74 | +32.8% | COM | 49456B101 |
| MAR | MARRIOTT INTL INC NEW | 255,929 | $71.39M | 0.1% | $218.09 | +24.5% | CL A | 571903202 |
| LNG | CHENIERE ENERGY INC | 331,567 | $71.26M | 0.1% | $177.37 | +14.5% | COM NEW | 16411R208 |
| — | SALESFORCE INC | 2,119 | $70.88M | 0.1% | — | — | Put | 79466L952 |
| — | MERCADOLIBRE INC | 416 | $70.74M | 0.1% | — | — | Put | 58733R952 |
| C | CITIGROUP INC | 999,302 | $70.34M | 0.1% | $47.43 | +37.8% | COM NEW | 172967424 |
| CL | COLGATE PALMOLIVE CO | 736,563 | $66.97M | 0.1% | $79.25 | +17.4% | COM | 194162103 |
| CG | CARLYLE GROUP INC | 1,318,766 | $66.59M | 0.1% | $42.08 | +16.1% | COM | 14316J108 |
| SLV | ISHARES SILVER TR | 2,512,621 | $66.16M | 0.1% | $24.90 | — | ISHARES | 46428Q109 |
| — | GOLDMAN SACHS GROUP INC | 1,150 | $65.85M | 0.1% | — | — | Call | 38141G904 |
| MO | ALTRIA GROUP INC | 1,257,437 | $65.75M | 0.1% | $42.13 | +15.9% | COM | 02209S103 |
| MS | MORGAN STANLEY | 521,478 | $65.56M | 0.1% | $87.82 | +36.1% | COM NEW | 617446448 |
| PNC | PNC FINL SVCS GROUP INC | 338,028 | $65.19M | 0.1% | $156.66 | +20.8% | COM | 693475105 |
| SHW | SHERWIN WILLIAMS CO | 189,639 | $64.47M | 0.1% | $300.12 | +23.1% | COM | 824348106 |
| — | UPSTART HLDGS INC | 10,404 | $64.06M | 0.1% | — | — | Put | 91680M957 |
| NVO | NOVO-NORDISK A S | 742,521 | $63.87M | 0.1% | $98.46 | — | ADR | 670100205 |
| COP | CONOCOPHILLIPS | 643,941 | $63.86M | 0.1% | $104.02 | -1.6% | COM | 20825C104 |
| — | QUALCOMM INC | 4,140 | $63.6M | 0.1% | — | — | Put | 747525953 |
| GEV | GE VERNOVA INC | 192,132 | $63.2M | 0.1% | $302.79 | +3.0% | COM | 36828A101 |
| BA | BOEING CO | 356,946 | $63.18M | 0.1% | $184.28 | -14.8% | COM | 097023105 |
| ORLY | OREILLY AUTOMOTIVE INC | 52,616 | $62.39M | 0.1% | $65.42 | +23.2% | COM | 67103H107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 154,800 | $62.34M | 0.1% | $420.22 | +10.3% | COM | 92532F100 |
| AIG | AMERICAN INTL GROUP INC | 846,049 | $61.59M | 0.1% | $69.69 | +5.2% | COM NEW | 026874784 |
| — | TESLA INC | 1,509 | $60.94M | 0.1% | — | — | Put | 88160R951 |
| — | EQUINIX INC | 643 | $60.63M | 0.1% | — | — | Call | 29444U900 |
| — | CROWDSTRIKE HLDGS INC | 1,767 | $60.46M | 0.1% | — | — | Put | 22788C955 |
| FOX | FOX CORP | 1,319,784 | $60.37M | 0.1% | $32.97 | +26.4% | CL B COM | 35137L204 |
| IEFA | ISHARES TR | 858,102 | $60.36M | 0.1% | $72.16 | — | CORE MSCI EAFE | 46432F842 |
| — | CITIGROUP INC | 8,489 | $59.75M | 0.1% | — | — | Put | 172967954 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,666,949 | $59.66M | 0.1% | $14.47 | +8.5% | COM | 446150104 |
| FSV | FIRSTSERVICE CORP NEW | 328,780 | $59.6M | 0.1% | $152.50 | +21.6% | COM | 33767E202 |
| ADSK | AUTODESK INC | 200,669 | $59.31M | 0.1% | $221.99 | +33.1% | COM | 052769106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 197,238 | $59.27M | 0.1% | $255.33 | +13.9% | COM | 127387108 |
| WELL | WELLTOWER INC | 465,559 | $58.67M | 0.1% | $109.10 | +18.0% | COM | 95040Q104 |
| VOO | VANGUARD INDEX FDS | 108,220 | $58.31M | 0.1% | $487.50 | — | S&P 500 ETF SHS | 922908363 |
| RSP | INVESCO EXCHANGE TRADED FD T | 322,147 | $56.46M | 0.1% | $165.99 | — | S&P500 EQL WGT | 46137V357 |
| KD | KYNDRYL HLDGS INC | 1,631,206 | $56.44M | 0.1% | $25.77 | +13.0% | COMMON STOCK | 50155Q100 |
| EIX | EDISON INTL | 698,939 | $55.81M | 0.1% | $75.08 | +5.1% | COM | 281020107 |
| — | INTERNATIONAL BUSINESS MACHS | 2,500 | $54.96M | 0.1% | — | — | Put | 459200951 |
| — | CHEVRON CORP NEW | 3,800 | $54.93M | 0.1% | — | — | Call | 166764900 |
| SE | SEA LTD | 516,671 | $54.82M | 0.1% | $70.49 | — | SPONSORD ADS | 81141R100 |
| WAB | WABTEC | 288,974 | $54.79M | 0.1% | $178.18 | +8.0% | COM | 929740108 |
| MDB | MONGODB INC | 235,040 | $54.72M | 0.1% | $282.35 | +0.0% | CL A | 60937P106 |
| UPS | UNITED PARCEL SERVICE INC | 433,250 | $54.62M | 0.1% | $146.74 | -16.6% | CL B | 911312106 |
| BSX | BOSTON SCIENTIFIC CORP | 611,281 | $54.6M | 0.1% | $67.21 | +31.0% | COM | 101137107 |
| PH | PARKER-HANNIFIN CORP | 85,189 | $54.18M | 0.1% | $481.13 | +36.2% | COM | 701094104 |
| PLD | PROLOGIS INC. | 508,277 | $53.73M | 0.1% | $113.16 | -2.6% | COM | 74340W103 |
| — | DISCOVER FINL SVCS | 308,969 | $53.52M | 0.1% | $121.94 | — | COM | 254709108 |
| MMM | 3M CO | 413,864 | $53.43M | 0.1% | $92.06 | +39.5% | COM | 88579Y101 |
| NOC | NORTHROP GRUMMAN CORP | 113,736 | $53.38M | 0.1% | $459.45 | +7.3% | COM | 666807102 |
| BKR | BAKER HUGHES COMPANY | 1,297,176 | $53.21M | 0.1% | $31.84 | +23.8% | CL A | 05722G100 |
| — | SCHLUMBERGER LTD | 13,849 | $53.1M | 0.1% | — | — | Put | 806857958 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 353,238 | $52.64M | 0.1% | $124.40 | +25.6% | COM | 45866F104 |
| — | ALIBABA GROUP HLDG LTD | 6,200 | $52.57M | 0.1% | — | — | Put | 01609W952 |
| AMT | AMERICAN TOWER CORP NEW | 286,233 | $52.5M | 0.1% | $192.82 | +2.9% | COM | 03027X100 |
| AGG | ISHARES TR | 540,301 | $52.36M | 0.1% | $100.76 | — | CORE US AGGBD ET | 464287226 |
| ACN | ACCENTURE PLC IRELAND | 148,082 | $52.12M | 0.1% | $297.16 | +19.4% | SHS CLASS A | G1151C101 |
| ACGL | ARCH CAP GROUP LTD | 559,097 | $51.64M | 0.1% | $92.10 | +6.6% | ORD | G0450A105 |
| DLR | DIGITAL RLTY TR INC | 290,966 | $51.61M | 0.1% | $125.72 | +36.2% | COM | 253868103 |
| MRVL | MARVELL TECHNOLOGY INC | 466,622 | $51.54M | 0.1% | $55.75 | +65.9% | COM | 573874104 |
| APO | APOLLO GLOBAL MGMT INC | 307,174 | $50.76M | 0.1% | $153.31 | +1.8% | COM | 03769M106 |
| TRV | TRAVELERS COMPANIES INC | 209,447 | $50.45M | 0.1% | $175.51 | +39.5% | COM | 89417E109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,007,372 | $50.44M | 0.1% | $50.47 | — | SPONSORED ADR | 03524A108 |
| ZTS | ZOETIS INC | 309,125 | $50.37M | 0.1% | $175.21 | +0.6% | CL A | 98978V103 |
| — | NEWMONT CORP | 13,538 | $50.33M | 0.1% | — | — | Put | 651639956 |
| — | ANHEUSER BUSCH INBEV SA/NV | 10,033 | $50.24M | 0.1% | — | — | Put | 03524A958 |
| — | BERKSHIRE HATHAWAY INC DEL | 1,100 | $49.86M | 0.1% | — | — | Call | 084670902 |
| PLTR | PALANTIR TECHNOLOGIES INC | 659,042 | $49.84M | 0.1% | $26.16 | +122.6% | CL A | 69608A108 |
| ACWI | ISHARES TR | 423,211 | $49.73M | 0.1% | $93.14 | — | MSCI ACWI ETF | 464288257 |
| NTES | NETEASE INC | 557,226 | $49.71M | 0.1% | $89.21 | — | SPONSORED ADS | 64110W102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 586,134 | $49.54M | 0.1% | $72.23 | +18.1% | COM | 744573106 |
| — | HONEYWELL INTL INC | 2,188 | $49.42M | 0.1% | — | — | Put | 438516956 |
| EL | LAUDER ESTEE COS INC | 651,764 | $48.87M | 0.1% | $98.85 | -21.7% | CL A | 518439104 |
| — | CISCO SYS INC | 8,239 | $48.77M | 0.1% | — | — | Call | 17275R902 |
| ENTG | ENTEGRIS INC | 490,780 | $48.62M | 0.1% | $104.86 | -0.0% | COM | 29362U104 |
| TEAM | ATLASSIAN CORPORATION | 199,741 | $48.61M | 0.1% | $228.73 | +0.1% | CL A | 049468101 |
| — | BANK MONTREAL QUE | 4,947 | $48.08M | 0.1% | — | — | Call | 063671901 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 2,106,264 | $48.02M | 0.1% | $28.78 | — | PARTNERSHIP UNIT | G16258108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 780,502 | $47.06M | 0.0% | $62.02 | -2.8% | COM | 169656105 |
| — | SHOPIFY INC | 4,418 | $46.98M | 0.0% | — | — | Call | 82509L907 |
| — | UPSTART HLDGS INC | 7,627 | $46.96M | 0.0% | — | — | Call | 91680M907 |
| HCA | HCA HEALTHCARE INC | 156,462 | $46.95M | 0.0% | $294.19 | +17.7% | COM | 40412C101 |
| RSG | REPUBLIC SVCS INC | 232,117 | $46.72M | 0.0% | $187.57 | +8.9% | COM | 760759100 |
| SRE | SEMPRA | 529,463 | $46.48M | 0.0% | $73.10 | +15.4% | COM | 816851109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 135,235 | $46.35M | 0.0% | $370.00 | -2.3% | CL A | 16119P108 |
| CSX | CSX CORP | 1,431,793 | $46.21M | 0.0% | $31.68 | +6.3% | COM | 126408103 |
| — | ADVANCED MICRO DEVICES INC | 3,800 | $45.9M | 0.0% | — | — | Call | 007903907 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 146,493 | $45.89M | 0.0% | $298.37 | +1.4% | SHS | G96629103 |
| IMO | IMPERIAL OIL LTD | 734,860 | $45.33M | 0.0% | $46.79 | +50.3% | COM NEW | 453038408 |
| AZO | AUTOZONE INC | 14,116 | $45.2M | 0.0% | $2391.94 | +32.4% | COM | 053332102 |
| — | WALMART INC | 5,000 | $45.17M | 0.0% | — | — | Put | 931142953 |
| — | ISHARES TR | 5,739 | $44.91M | 0.0% | — | — | Call | 464287909 |
| PCG | PG&E CORP | 2,222,983 | $44.83M | 0.0% | $17.07 | +18.1% | COM | 69331C108 |
| PDS | PRECISION DRILLING CORP | 729,626 | $44.67M | 0.0% | $69.07 | -11.3% | COM NEW | 74022D407 |
| APLS | APELLIS PHARMACEUTICALS INC | 1,385,600 | $44.21M | 0.0% | $30.08 | -0.0% | COM | 03753U106 |
| — | COCA COLA CO | 7,082 | $44.09M | 0.0% | — | — | Put | 191216950 |
| ZM | ZOOM COMMUNICATIONS INC | 540,182 | $44.08M | 0.0% | $78.59 | +0.0% | CL A | 98980L101 |
| MCK | MCKESSON CORP | 77,180 | $44M | 0.0% | $378.88 | +47.1% | COM | 58155Q103 |
| — | ZOOM COMMUNICATIONS INC | 5,381 | $43.91M | 0.0% | — | — | Put | 98980L951 |
| FTNT | FORTINET INC | 463,496 | $43.79M | 0.0% | $63.67 | +39.7% | COM | 34959E109 |
| DUK | DUKE ENERGY CORP NEW | 404,042 | $43.54M | 0.0% | $96.10 | +13.2% | COM NEW | 26441C204 |
| — | FORD MTR CO | 43,830 | $43.39M | 0.0% | — | — | Put | 345370950 |
| DG | DOLLAR GEN CORP NEW | 572,164 | $43.38M | 0.0% | $105.64 | -27.3% | COM | 256677105 |
| — | EXXON MOBIL CORP | 4,000 | $43.03M | 0.0% | — | — | Call | 30231G902 |
| — | HESS CORP | 322,816 | $42.94M | 0.0% | $146.15 | — | COM | 42809H107 |
| AQN | ALGONQUIN PWR UTILS CORP | 9,653,970 | $42.89M | 0.0% | $8.98 | -48.3% | COM | 015857105 |
| PWR | QUANTA SVCS INC | 135,187 | $42.73M | 0.0% | $241.21 | +33.2% | COM | 74762E102 |
| ON | ON SEMICONDUCTOR CORP | 675,592 | $42.6M | 0.0% | $71.67 | -3.8% | COM | 682189105 |
| — | ATLASSIAN CORPORATION | 1,750 | $42.59M | 0.0% | — | — | Put | 049468951 |
| — | AGNICO EAGLE MINES LTD | 5,435 | $42.51M | 0.0% | — | — | Call | 008474908 |
| DASH | DOORDASH INC | 251,656 | $42.22M | 0.0% | $120.41 | +36.4% | CL A | 25809K105 |
| — | SPDR SER TR | 6,982 | $42.14M | 0.0% | — | — | Put | 78464A959 |
| — | BOEING CO | 2,362 | $41.81M | 0.0% | — | — | Call | 097023905 |
| — | STARBUCKS CORP | 4,500 | $41.06M | 0.0% | — | — | Put | 855244959 |
| VLTO | VERALTO CORP | 402,805 | $41.04M | 0.0% | $98.45 | +7.6% | COM SHS | 92338C103 |
| — | BLACKSTONE INC | 2,376 | $40.97M | 0.0% | — | — | Call | 09260D907 |
| HIG | HARTFORD FINL SVCS GROUP INC | 373,919 | $40.91M | 0.0% | $101.26 | +12.3% | COM | 416515104 |
| — | BANK NOVA SCOTIA HALIFAX | 7,530 | $40.48M | 0.0% | — | — | Call | 064149907 |
| SNOW | SNOWFLAKE INC | 260,697 | $40.25M | 0.0% | $168.71 | -16.5% | CL A | 833445109 |
| — | PALANTIR TECHNOLOGIES INC | 5,321 | $40.24M | 0.0% | — | — | Call | 69608A908 |
| SA | SEABRIDGE GOLD INC | 3,499,334 | $39.92M | 0.0% | $11.85 | +30.0% | COM | 811916105 |
| DOV | DOVER CORP | 211,426 | $39.66M | 0.0% | $173.51 | +11.3% | COM | 260003108 |
| — | LAUDER ESTEE COS INC | 5,287 | $39.64M | 0.0% | — | — | Put | 518439954 |
| KMB | KIMBERLY-CLARK CORP | 298,443 | $39.11M | 0.0% | $119.68 | +8.7% | COM | 494368103 |
| SNPS | SYNOPSYS INC | 80,561 | $39.1M | 0.0% | $497.02 | +5.2% | COM | 871607107 |
| — | BANK AMERICA CORP | 8,895 | $39.09M | 0.0% | — | — | Put | 060505954 |
| — | TEXAS INSTRS INC | 2,079 | $38.98M | 0.0% | — | — | Call | 882508904 |
| — | NOVO-NORDISK A S | 4,500 | $38.71M | 0.0% | — | — | Put | 670100955 |
| CEG | CONSTELLATION ENERGY CORP | 172,357 | $38.58M | 0.0% | $241.81 | +2.5% | COM | 21037T109 |
| USB | US BANCORP DEL | 801,864 | $38.35M | 0.0% | $38.00 | +22.7% | COM NEW | 902973304 |
| — | VISA INC | 1,211 | $38.27M | 0.0% | — | — | Call | 92826C909 |
| PAYX | PAYCHEX INC | 272,810 | $38.26M | 0.0% | $112.25 | +22.3% | COM | 704326107 |
| LOW | LOWES COS INC | 154,139 | $38.04M | 0.0% | $212.04 | +23.3% | COM | 548661107 |
| ITW | ILLINOIS TOOL WKS INC | 149,227 | $37.85M | 0.0% | $232.91 | +10.5% | COM | 452308109 |
| — | CAPITAL ONE FINL CORP | 2,120 | $37.8M | 0.0% | — | — | Put | 14040H955 |
| ALL | ALLSTATE CORP | 195,159 | $37.62M | 0.0% | $153.71 | +23.5% | COM | 020002101 |
| KEY | KEYCORP | 2,191,485 | $37.56M | 0.0% | $15.88 | +7.0% | COM | 493267108 |
| ALC | ALCON AG | 438,130 | $37.26M | 0.0% | $86.53 | +3.8% | ORD SHS | H01301128 |
| TAL | TAL EDUCATION GROUP | 3,712,900 | $37.2M | 0.0% | $12.28 | — | SPONSORED ADS | 874080104 |
| KWEB | KRANESHARES TRUST | 1,260,809 | $36.87M | 0.0% | $29.23 | — | CSI CHI INTERNET | 500767306 |
| TDG | TRANSDIGM GROUP INC | 28,974 | $36.72M | 0.0% | $874.46 | +40.6% | COM | 893641100 |
| VT | VANGUARD INTL EQUITY INDEX F | 311,682 | $36.62M | 0.0% | $113.18 | — | TT WRLD ST ETF | 922042742 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 907,647 | $36.41M | 0.0% | $40.13 | 0.0% | COM SUB VTG A | 11276H106 |
| WDAY | WORKDAY INC | 140,926 | $36.37M | 0.0% | $242.98 | +5.1% | CL A | 98138H101 |
| FICO | FAIR ISAAC CORP | 18,241 | $36.32M | 0.0% | $1258.10 | +69.8% | COM | 303250104 |
| ROST | ROSS STORES INC | 238,964 | $36.15M | 0.0% | $120.96 | +20.0% | COM | 778296103 |
| AFL | AFLAC INC | 348,998 | $36.11M | 0.0% | $71.84 | +48.1% | COM | 001055102 |
| VEA | VANGUARD TAX-MANAGED FDS | 754,723 | $36.09M | 0.0% | $49.81 | — | VAN FTSE DEV MKT | 921943858 |
| BZ | KANZHUN LIMITED | 2,610,600 | $36.03M | 0.0% | $17.36 | — | SPONSORED ADS | 48553T106 |
| CLS | CELESTICA INC | 388,407 | $35.88M | 0.0% | $68.37 | +14.4% | COM | 15101Q207 |
| — | ENBRIDGE INC | 8,415 | $35.75M | 0.0% | — | — | Call | 29250N905 |
| TFC | TRUIST FINL CORP | 823,632 | $35.73M | 0.0% | $31.51 | +34.3% | COM | 89832Q109 |
| — | AMGEN INC | 1,365 | $35.58M | 0.0% | — | — | Put | 031162950 |
| AJG | GALLAGHER ARTHUR J & CO | 125,304 | $35.57M | 0.0% | $235.41 | +22.4% | COM | 363576109 |
| CTRA | COTERRA ENERGY INC | 1,387,284 | $35.43M | 0.0% | $23.83 | +0.4% | COM | 127097103 |
| J | JACOBS SOLUTIONS INC | 264,824 | $35.39M | 0.0% | $132.90 | +2.5% | COM | 46982L108 |
| M | MACYS INC | 2,088,787 | $35.36M | 0.0% | $15.93 | -0.0% | COM | 55616P104 |
| — | MACYS INC | 20,882 | $35.35M | 0.0% | — | — | Put | 55616P954 |
| IVV | ISHARES TR | 59,780 | $35.19M | 0.0% | $500.10 | — | CORE S&P500 ETF | 464287200 |
| — | SELECT SECTOR SPDR TR | 7,250 | $35.04M | 0.0% | — | — | Put | 81369Y959 |
| PCAR | PACCAR INC | 336,404 | $34.99M | 0.0% | $81.17 | +27.9% | COM | 693718108 |
| ARES | ARES MANAGEMENT CORPORATION | 197,425 | $34.97M | 0.0% | $84.79 | +95.0% | CL A COM STK | 03990B101 |
| RF | REGIONS FINANCIAL CORP NEW | 1,485,281 | $34.93M | 0.0% | $20.08 | +17.2% | COM | 7591EP100 |
| — | SUN LIFE FINANCIAL INC. | 5,868 | $34.88M | 0.0% | — | — | Put | 866796955 |
| IAU | ISHARES GOLD TR | 702,795 | $34.8M | 0.0% | $38.89 | — | ISHARES NEW | 464285204 |
| DVN | DEVON ENERGY CORP NEW | 1,062,035 | $34.76M | 0.0% | $45.73 | -20.3% | COM | 25179M103 |
| BK | BANK NEW YORK MELLON CORP | 452,200 | $34.74M | 0.0% | $57.99 | +30.2% | COM | 064058100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 443,248 | $34.66M | 0.0% | $83.84 | +1.2% | COMMON STOCK | 36266G107 |
| TRGP | TARGA RES CORP | 193,648 | $34.59M | 0.0% | $98.49 | +77.8% | COM | 87612G101 |
| PPG | PPG INDS INC | 288,611 | $34.48M | 0.0% | $123.73 | -1.8% | COM | 693506107 |
| ECL | ECOLAB INC | 146,655 | $34.37M | 0.0% | $211.93 | +15.9% | COM | 278865100 |
| — | CROWDSTRIKE HLDGS INC | 1,000 | $34.22M | 0.0% | — | — | Call | 22788C905 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,686,065 | $34.18M | 0.0% | $20.15 | +0.0% | COM | 42250P103 |
| TEL | TE CONNECTIVITY PLC | 238,209 | $34.06M | 0.0% | $146.82 | -0.0% | ORD SHS | G87052109 |
| MET | METLIFE INC | 414,557 | $33.94M | 0.0% | $64.41 | +25.2% | COM | 59156R108 |
| GLD | SPDR GOLD TR | 140,098 | $33.92M | 0.0% | $174.83 | — | GOLD SHS | 78463V107 |
| EOG | EOG RES INC | 276,664 | $33.91M | 0.0% | $119.12 | +3.5% | COM | 26875P101 |
| KHC | KRAFT HEINZ CO | 1,093,082 | $33.57M | 0.0% | $31.63 | -3.1% | COM | 500754106 |
| CDW | CDW CORP | 192,726 | $33.54M | 0.0% | $195.20 | -2.2% | COM | 12514G108 |
| APD | AIR PRODS & CHEMS INC | 115,374 | $33.47M | 0.0% | $243.35 | +24.9% | COM | 009158106 |
| AGI | ALAMOS GOLD INC NEW | 1,803,953 | $33.27M | 0.0% | $11.85 | +62.6% | COM CL A | 011532108 |
| ED | CONSOLIDATED EDISON INC | 372,136 | $33.21M | 0.0% | $92.27 | +2.7% | COM | 209115104 |
| — | EATON CORP PLC | 1,000 | $33.19M | 0.0% | — | — | Put | G29183953 |
| PSA | PUBLIC STORAGE OPER CO | 110,760 | $33.17M | 0.0% | $275.81 | +14.6% | COM | 74460D109 |
| GIS | GENERAL MLS INC | 520,748 | $33.14M | 0.0% | $64.53 | -0.7% | COM | 370334104 |
| — | QUALCOMM INC | 2,150 | $33.03M | 0.0% | — | — | Call | 747525903 |
| NSC | NORFOLK SOUTHN CORP | 139,238 | $32.69M | 0.0% | $217.54 | +14.2% | COM | 655844108 |
| IEF | ISHARES TR | 351,042 | $32.45M | 0.0% | $98.05 | — | 7-10 YR TRSY BD | 464287440 |
| U | UNITY SOFTWARE INC | 1,439,295 | $32.34M | 0.0% | $22.31 | -0.3% | COM | 91332U101 |
| DVY | ISHARES TR | 245,473 | $32.23M | 0.0% | $118.72 | — | SELECT DIVID ETF | 464287168 |
| AMP | AMERIPRISE FINL INC | 59,817 | $31.85M | 0.0% | $371.91 | +41.5% | COM | 03076C106 |
| — | IONQ INC | 7,624 | $31.85M | 0.0% | — | — | Call | 46222L908 |
| WYNN | WYNN RESORTS LTD | 359,027 | $30.93M | 0.0% | $79.55 | +17.4% | COM | 983134107 |
| ABNB | AIRBNB INC | 235,017 | $30.88M | 0.0% | $139.41 | -3.4% | COM CL A | 009066101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 268,678 | $30.83M | 0.0% | $96.56 | — | AEROSPACE DEFN | 46137V100 |
| GLNG | GOLAR LNG LTD | 718,400 | $30.4M | 0.0% | $37.81 | 0.0% | SHS | G9456A100 |
| — | GOLAR LNG LTD | 7,184 | $30.4M | 0.0% | — | — | Put | G9456A950 |
| EMR | EMERSON ELEC CO | 244,349 | $30.28M | 0.0% | $90.97 | +30.8% | COM | 291011104 |
| — | CHENIERE ENERGY INC | 1,406 | $30.21M | 0.0% | — | — | Put | 16411R958 |
| IDXX | IDEXX LABS INC | 73,028 | $30.19M | 0.0% | $470.43 | -6.8% | COM | 45168D104 |
| — | REGENERON PHARMACEUTICALS | 423 | $30.13M | 0.0% | — | — | Put | 75886F957 |
| — | DOLLAR GEN CORP NEW | 3,960 | $30.02M | 0.0% | — | — | Put | 256677955 |
| ELF | E L F BEAUTY INC | 238,400 | $29.93M | 0.0% | $120.19 | -0.2% | COM | 26856L103 |
| — | E L F BEAUTY INC | 2,384 | $29.93M | 0.0% | — | — | Put | 26856L953 |
| — | KROGER CO | 4,888 | $29.89M | 0.0% | — | — | Put | 501044951 |
| — | DOORDASH INC | 1,779 | $29.84M | 0.0% | — | — | Put | 25809K955 |
| — | KYNDRYL HLDGS INC | 8,622 | $29.83M | 0.0% | — | — | Put | 50155Q950 |
| GEO | GEO GROUP INC NEW | 1,063,510 | $29.76M | 0.0% | $11.91 | +86.2% | COM | 36162J106 |
| ETR | ENTERGY CORP NEW | 392,132 | $29.73M | 0.0% | $59.27 | +18.0% | COM | 29364G103 |
| SPG | SIMON PPTY GROUP INC NEW | 172,551 | $29.72M | 0.0% | $121.67 | +36.1% | COM | 828806109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 120,127 | $29.69M | 0.0% | $194.75 | +25.4% | COM | 43300A203 |
| MNST | MONSTER BEVERAGE CORP NEW | 564,737 | $29.69M | 0.0% | $53.68 | -1.3% | COM | 61174X109 |
| — | UNITY SOFTWARE INC | 13,208 | $29.68M | 0.0% | — | — | Put | 91332U951 |
| TLT | ISHARES TR | 339,752 | $29.67M | 0.0% | $93.11 | — | 20 YR TR BD ETF | 464287432 |
| — | INTUITIVE SURGICAL INC | 568 | $29.65M | 0.0% | — | — | Put | 46120E952 |
| DD | DUPONT DE NEMOURS INC | 388,211 | $29.6M | 0.0% | $30.19 | +12.1% | COM | 26614N102 |
| PRU | PRUDENTIAL FINL INC | 248,895 | $29.5M | 0.0% | $96.86 | +20.5% | COM | 744320102 |
| CE | CELANESE CORP DEL | 423,887 | $29.34M | 0.0% | $99.12 | -3.5% | COM | 150870103 |
| URI | UNITED RENTALS INC | 41,420 | $29.18M | 0.0% | $520.56 | +54.6% | COM | 911363109 |
| — | KINDER MORGAN INC DEL | 10,576 | $28.98M | 0.0% | — | — | Put | 49456B951 |
| — | MICROSTRATEGY INC | 1,000 | $28.96M | 0.0% | — | — | Call | 594972908 |
| — | IREN LIMITED | 29,455 | $28.92M | 0.0% | — | — | Put | Q4982L959 |
| IREN | IREN LIMITED | 2,945,500 | $28.92M | 0.0% | $10.66 | 0.0% | ORDINARY SHARES | Q4982L109 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 1,333,800 | $28.78M | 0.0% | $17.74 | +10.5% | COM | 656811106 |
| GLW | CORNING INC | 600,299 | $28.53M | 0.0% | $31.36 | +47.8% | COM | 219350105 |
| CMI | CUMMINS INC | 81,344 | $28.36M | 0.0% | $229.19 | +49.9% | COM | 231021106 |
| — | COMCAST CORP NEW | 7,533 | $28.27M | 0.0% | — | — | Put | 20030N951 |
| CPRT | COPART INC | 492,187 | $28.25M | 0.0% | $47.88 | +19.0% | COM | 217204106 |
| FAST | FASTENAL CO | 389,236 | $27.99M | 0.0% | $29.33 | +30.0% | COM | 311900104 |
| SHEL | SHELL PLC | 445,422 | $27.91M | 0.0% | $61.50 | — | SPON ADS | 780259305 |
| — | TORONTO DOMINION BK ONT | 5,236 | $27.91M | 0.0% | — | — | Call | 891160909 |
| EXC | EXELON CORP | 740,170 | $27.87M | 0.0% | $36.51 | +2.1% | COM | 30161N101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 263,462 | $27.83M | 0.0% | $113.04 | -6.2% | COM | 98956P102 |
| LULU | LULULEMON ATHLETICA INC | 71,993 | $27.53M | 0.0% | $323.65 | +0.9% | COM | 550021109 |
| — | SHERWIN WILLIAMS CO | 806 | $27.4M | 0.0% | — | — | Call | 824348906 |
| — | SOUNDHOUND AI INC | 13,805 | $27.39M | 0.0% | — | — | Put | 836100957 |
| HWM | HOWMET AEROSPACE INC | 250,100 | $27.36M | 0.0% | $71.34 | +53.0% | COM | 443201108 |
| — | ENBRIDGE INC | 6,432 | $27.33M | 0.0% | — | — | Put | 29250N955 |
| BIIB | BIOGEN INC | 177,889 | $27.2M | 0.0% | $223.78 | -24.6% | COM | 09062X103 |
| YUM | YUM BRANDS INC | 202,207 | $27.13M | 0.0% | $127.54 | +3.7% | COM | 988498101 |
| VRSK | VERISK ANALYTICS INC | 98,113 | $27.03M | 0.0% | $238.51 | +15.8% | COM | 92345Y106 |
| — | PEMBINA PIPELINE CORP | 7,280 | $26.93M | 0.0% | — | — | Put | 706327953 |
| MPWR | MONOLITHIC PWR SYS INC | 45,341 | $26.83M | 0.0% | $666.03 | +7.6% | COM | 609839105 |
| — | WYNN RESORTS LTD | 3,111 | $26.8M | 0.0% | — | — | Put | 983134957 |
| — | CHARTER COMMUNICATIONS INC N | 778 | $26.67M | 0.0% | — | — | Put | 16119P958 |
| CAR | AVIS BUDGET GROUP | 330,000 | $26.6M | 0.0% | $92.52 | -1.5% | COM | 053774105 |
| — | INTUIT | 420 | $26.4M | 0.0% | — | — | Call | 461202903 |
| DGS | WISDOMTREE TR | 535,590 | $26.2M | 0.0% | $51.71 | — | EMG MKTS SMCAP | 97717W281 |
| FIS | FIDELITY NATL INFORMATION SV | 324,340 | $26.2M | 0.0% | $63.61 | +31.9% | COM | 31620M106 |
| CARR | CARRIER GLOBAL CORPORATION | 382,583 | $26.12M | 0.0% | $53.64 | +38.7% | COM | 14448C104 |
| — | ON SEMICONDUCTOR CORP | 4,135 | $26.07M | 0.0% | — | — | Put | 682189955 |
| KVUE | KENVUE INC | 1,215,553 | $25.95M | 0.0% | $21.25 | +2.0% | COM | 49177J102 |
| MINT | PIMCO ETF TR | 255,617 | $25.65M | 0.0% | $100.00 | — | ENHAN SHRT MA AC | 72201R833 |
| AME | AMETEK INC | 142,093 | $25.62M | 0.0% | $160.35 | +12.7% | COM | 031100100 |
| — | C3 AI INC | 7,435 | $25.6M | 0.0% | — | — | Call | 12468P904 |
| — | MANULIFE FINL CORP | 8,313 | $25.56M | 0.0% | — | — | Put | 56501R956 |
| D | DOMINION ENERGY INC | 475,639 | $25.44M | 0.0% | $48.86 | +10.6% | COM | 25746U109 |
| AXON | AXON ENTERPRISE INC | 42,660 | $25.35M | 0.0% | $305.78 | +77.9% | COM | 05464C101 |
| DLTR | DOLLAR TREE INC | 333,358 | $24.98M | 0.0% | $101.94 | -32.7% | COM | 256746108 |
| NRG | NRG ENERGY INC | 273,645 | $24.69M | 0.0% | $73.56 | +24.0% | COM NEW | 629377508 |
| EW | EDWARDS LIFESCIENCES CORP | 332,387 | $24.61M | 0.0% | $82.39 | -15.0% | COM | 28176E108 |
| AEE | AMEREN CORP | 270,788 | $24.15M | 0.0% | $78.86 | +9.7% | COM | 023608102 |
| — | MONGODB INC | 1,037 | $24.14M | 0.0% | — | — | Put | 60937P956 |
| ROK | ROCKWELL AUTOMATION INC | 84,350 | $24.12M | 0.0% | $267.34 | +3.3% | COM | 773903109 |
| — | MARA HOLDINGS INC | 14,380 | $24.12M | 0.0% | — | — | Call | 565788906 |
| — | CATERPILLAR INC | 664 | $24.09M | 0.0% | — | — | Call | 149123901 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 130,081 | $23.95M | 0.0% | $150.33 | +15.4% | COM | 874054109 |
| — | INTUIT | 381 | $23.95M | 0.0% | — | — | Put | 461202953 |
| OTIS | OTIS WORLDWIDE CORP | 256,492 | $23.75M | 0.0% | $89.21 | +10.2% | COM | 68902V107 |
| — | HASHICORP INC | 692,700 | $23.7M | 0.0% | $34.21 | — | COM CL A | 418100103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,108,128 | $23.66M | 0.0% | $16.47 | +24.2% | COM | 42824C109 |
| RCL | ROYAL CARIBBEAN GROUP | 102,526 | $23.65M | 0.0% | $107.01 | +103.9% | COM | V7780T103 |
| — | INTERNATIONAL BUSINESS MACHS | 1,074 | $23.61M | 0.0% | — | — | Call | 459200901 |
| OKTA | OKTA INC | 297,837 | $23.47M | 0.0% | $77.52 | -0.0% | CL A | 679295105 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 2,908,168 | $23.44M | 0.0% | $8.06 | — | ADR B SEK 10 | 294821608 |
| QFIN | QIFU TECHNOLOGY INC | 610,359 | $23.43M | 0.0% | $32.42 | — | AMERICAN DEP | 88557W101 |
| — | OKTA INC | 2,970 | $23.4M | 0.0% | — | — | Put | 679295955 |
| WRB | BERKLEY W R CORP | 399,854 | $23.4M | 0.0% | $51.62 | +12.1% | COM | 084423102 |
| FANG | DIAMONDBACK ENERGY INC | 141,745 | $23.22M | 0.0% | $173.71 | -1.6% | COM | 25278X109 |
| — | SNOWFLAKE INC | 1,500 | $23.16M | 0.0% | — | — | Put | 833445959 |
| LIN | LINDE PLC | 54,896 | $22.99M | 0.0% | $374.09 | +19.9% | SHS | G54950103 |
| TAP | MOLSON COORS BEVERAGE CO | 400,842 | $22.98M | 0.0% | $51.49 | +8.7% | CL B | 60871R209 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 197,940 | $22.91M | 0.0% | $117.00 | — | COM SHS | 33735B108 |
| GPN | GLOBAL PMTS INC | 204,216 | $22.88M | 0.0% | $108.42 | -0.5% | COM | 37940X102 |
| HPQ | HP INC | 698,376 | $22.79M | 0.0% | $30.41 | +12.4% | COM | 40434L105 |
| PRKS | UNITED PARKS & RESORTS INC | 405,002 | $22.76M | 0.0% | $54.79 | +0.0% | COM | 81282V100 |
| — | LULULEMON ATHLETICA INC | 595 | $22.75M | 0.0% | — | — | Call | 550021909 |
| TROW | PRICE T ROWE GROUP INC | 200,812 | $22.72M | 0.0% | $100.51 | +8.5% | COM | 74144T108 |
| HTHT | H WORLD GROUP LTD | 686,500 | $22.68M | 0.0% | $33.03 | — | SPONSORED ADS | 44332N106 |
| PAAS | PAN AMERN SILVER CORP | 1,112,560 | $22.5M | 0.0% | $17.48 | +28.0% | COM | 697900108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,019,526 | $22.47M | 0.0% | $21.78 | — | SPONSORED ADS | 881624209 |
| SMCI | SUPER MICRO COMPUTER INC | 736,395 | $22.45M | 0.0% | $36.35 | 0.0% | COM NEW | 86800U302 |
| CAH | CARDINAL HEALTH INC | 189,492 | $22.41M | 0.0% | $95.16 | +20.6% | COM | 14149Y108 |
| — | KELLANOVA | 273,776 | $22.17M | 0.0% | $67.69 | +15.5% | COM | 487836108 |
| — | T-MOBILE US INC | 1,000 | $22.07M | 0.0% | — | — | Call | 872590904 |
| — | UNILEVER PLC | 388,007 | $22M | 0.0% | $51.34 | — | SPON ADR NEW | 904767704 |
| DKNG | DRAFTKINGS INC NEW | 589,850 | $21.94M | 0.0% | $39.09 | +1.5% | COM CL A | 26142V105 |
| NTAP | NETAPP INC | 188,887 | $21.93M | 0.0% | $108.57 | +9.7% | COM | 64110D104 |
| — | DRAFTKINGS INC NEW | 5,835 | $21.71M | 0.0% | — | — | Put | 26142V955 |
| CINF | CINCINNATI FINL CORP | 149,683 | $21.5M | 0.0% | $102.25 | +38.9% | COM | 172062101 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 1,088 | $21.49M | 0.0% | — | — | Put | 874039950 |
| SYY | SYSCO CORP | 280,593 | $21.46M | 0.0% | $69.71 | +6.1% | COM | 871829107 |
| — | ARCHER AVIATION INC | 21,984 | $21.43M | 0.0% | — | — | Call | 03945R902 |
| TAC | TRANSALTA CORP | 1,503,201 | $21.31M | 0.0% | $9.77 | +16.9% | COM | 89346D107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 108,496 | $21.25M | 0.0% | $161.36 | — | DIV APP ETF | 921908844 |
| DOO | BRP INC | 412,934 | $21.05M | 0.0% | $70.95 | -27.9% | COM SUN VTG | 05577W200 |
| COR | CENCORA INC | 93,461 | $21M | 0.0% | $219.98 | +6.0% | COM | 03073E105 |
| DHI | D R HORTON INC | 150,169 | $21M | 0.0% | $149.70 | +10.2% | COM | 23331A109 |
| EVRG | EVERGY INC | 339,685 | $20.91M | 0.0% | $49.75 | +18.9% | COM | 30034W106 |
| — | SUNCOR ENERGY INC NEW | 5,846 | $20.89M | 0.0% | — | — | Call | 867224907 |
| GFI | GOLD FIELDS LTD | 1,577,354 | $20.82M | 0.0% | $11.20 | — | SPONSORED ADR | 38059T106 |
| CTVA | CORTEVA INC | 364,402 | $20.76M | 0.0% | $54.47 | +7.3% | COM | 22052L104 |
| XP | XP INC | 1,737,250 | $20.59M | 0.0% | $15.74 | -0.0% | CL A | G98239109 |
| CB | CHUBB LIMITED | 74,321 | $20.56M | 0.0% | $220.59 | +27.5% | COM | H1467J104 |
| NI | NISOURCE INC | 558,614 | $20.55M | 0.0% | $25.87 | +34.6% | COM | 65473P105 |
| — | IONQ INC | 4,870 | $20.34M | 0.0% | — | — | Put | 46222L958 |
| — | SPDR S&P 500 ETF TR | 347 | $20.34M | 0.0% | — | — | Put | 78462F953 |
| AU | ANGLOGOLD ASHANTI PLC | 880,018 | $20.31M | 0.0% | $24.87 | 0.0% | COM SHS | G0378L100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 161,463 | $20.1M | 0.0% | $135.99 | -3.4% | COM | 030420103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 113,693 | $20.06M | 0.0% | $191.08 | +5.8% | COM | 679580100 |
| — | CANADIAN IMPERIAL BK COMM | 3,163 | $20.03M | 0.0% | — | — | Call | 136069901 |
| CBRE | CBRE GROUP INC | 152,318 | $20M | 0.0% | $94.82 | +38.1% | CL A | 12504L109 |
| — | ENPHASE ENERGY INC | 2,901 | $19.92M | 0.0% | — | — | Put | 29355A957 |
| DOW | DOW INC | 495,972 | $19.91M | 0.0% | $45.73 | -6.1% | COM | 260557103 |
| — | VEREN INC | 3,868,515 | $19.9M | 0.0% | $6.21 | — | COM NEW | 92340V107 |
| STZ | CONSTELLATION BRANDS INC | 89,573 | $19.8M | 0.0% | $229.32 | +0.9% | CL A | 21036P108 |
| — | MARA HOLDINGS INC | 11,804 | $19.8M | 0.0% | — | — | Put | 565788956 |
| CXW | CORECIVIC INC | 910,000 | $19.78M | 0.0% | $14.99 | +22.1% | COM | 21871N101 |
| — | VISTRA CORP | 1,429 | $19.7M | 0.0% | — | — | Put | 92840M952 |
| BRO | BROWN & BROWN INC | 189,798 | $19.37M | 0.0% | $92.12 | +15.1% | COM | 115236101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 91,985 | $19.34M | 0.0% | $199.56 | +17.5% | COM | 502431109 |
| — | OSISKO GOLD ROYALTIES LTD | 1,067,029 | $19.33M | 0.0% | $12.48 | — | COM | 68827L101 |
| PTC | PTC INC | 104,449 | $19.21M | 0.0% | $173.13 | +9.5% | COM | 69370C100 |
| GWW | GRAINGER W W INC | 18,103 | $19.08M | 0.0% | $771.23 | +44.7% | COM | 384802104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 331,629 | $19.02M | 0.0% | $83.62 | -20.7% | COM | 595017104 |
| FNDE | SCHWAB STRATEGIC TR | 649,701 | $18.89M | 0.0% | $29.96 | — | FUNDAMENTAL EMER | 808524730 |
| — | SOUNDHOUND AI INC | 9,520 | $18.89M | 0.0% | — | — | Call | 836100907 |
| VMC | VULCAN MATLS CO | 73,046 | $18.79M | 0.0% | $216.77 | +23.1% | COM | 929160109 |
| HOLX | HOLOGIC INC | 260,002 | $18.75M | 0.0% | $78.23 | -0.1% | COM | 436440101 |
| CSGP | COSTAR GROUP INC | 260,581 | $18.66M | 0.0% | $77.66 | -2.8% | COM | 22160N109 |
| SAP | SAP SE | 75,692 | $18.64M | 0.0% | $131.02 | — | SPON ADR | 803054204 |
| PODD | INSULET CORP | 70,805 | $18.49M | 0.0% | $232.60 | +8.3% | COM | 45784P101 |
| WEC | WEC ENERGY GROUP INC | 196,432 | $18.48M | 0.0% | $83.57 | +11.7% | COM | 92939U106 |
| DXCM | DEXCOM INC | 237,483 | $18.47M | 0.0% | $105.93 | -30.1% | COM | 252131107 |
| A | AGILENT TECHNOLOGIES INC | 134,545 | $18.08M | 0.0% | $134.75 | +0.9% | COM | 00846U101 |
| — | SUN LIFE FINANCIAL INC. | 3,010 | $17.89M | 0.0% | — | — | Call | 866796905 |
| CW | CURTISS WRIGHT CORP | 50,344 | $17.87M | 0.0% | $347.96 | +3.3% | COM | 231561101 |
| GRMN | GARMIN LTD | 86,433 | $17.83M | 0.0% | $180.40 | +6.7% | SHS | H2906T109 |
| — | NETFLIX INC | 200 | $17.83M | 0.0% | — | — | Put | 64110L956 |
| — | AMERICAN EXPRESS CO | 600 | $17.81M | 0.0% | — | — | Put | 025816959 |
| BNT | BROOKFIELD WEALTH SOL LTD | 309,727 | $17.79M | 0.0% | $37.38 | +0.2% | CL A EXCHANGEAB | G17434104 |
| IR | INGERSOLL RAND INC | 196,662 | $17.79M | 0.0% | $78.10 | +27.3% | COM | 45687V106 |
| EXR | EXTRA SPACE STORAGE INC | 118,871 | $17.78M | 0.0% | $150.56 | +3.2% | COM | 30225T102 |
| NVR | NVR INC | 2,165 | $17.71M | 0.0% | $7576.14 | +20.2% | COM | 62944T105 |
| CMS | CMS ENERGY CORP | 265,363 | $17.7M | 0.0% | $61.56 | +8.0% | COM | 125896100 |
| AVB | AVALONBAY CMNTYS INC | 80,257 | $17.65M | 0.0% | $170.20 | +27.1% | COM | 053484101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 38,026 | $17.65M | 0.0% | $408.98 | +13.9% | COM | 879360105 |
| MTB | M & T BK CORP | 93,596 | $17.6M | 0.0% | $128.98 | +49.0% | COM | 55261F104 |
| XPO | XPO INC | 133,717 | $17.54M | 0.0% | $47.19 | +186.4% | COM | 983793100 |
| AAL | AMERICAN AIRLS GROUP INC | 1,004,071 | $17.5M | 0.0% | $14.36 | +0.1% | COM | 02376R102 |
| PKG | PACKAGING CORP AMER | 77,713 | $17.5M | 0.0% | $172.99 | +29.8% | COM | 695156109 |
| NDAQ | NASDAQ INC | 225,035 | $17.4M | 0.0% | $58.61 | +30.0% | COM | 631103108 |
| MIDD | MIDDLEBY CORP | 127,747 | $17.3M | 0.0% | $139.55 | -1.2% | COM | 596278101 |
| URA | GLOBAL X FDS | 639,847 | $17.14M | 0.0% | $26.98 | — | GLOBAL X URANIUM | 37954Y871 |
| PINS | PINTEREST INC | 584,068 | $16.94M | 0.0% | $31.43 | +0.0% | CL A | 72352L106 |
| — | TELUS CORPORATION | 12,436 | $16.88M | 0.0% | — | — | Call | 87971M903 |
| CNC | CENTENE CORP DEL | 277,763 | $16.83M | 0.0% | $71.67 | -13.0% | COM | 15135B101 |
| LSPD | LIGHTSPEED COMMERCE INC | 1,100,881 | $16.81M | 0.0% | $25.06 | — | SUB VTG SHS | 53229C107 |
| — | PINTEREST INC | 5,782 | $16.77M | 0.0% | — | — | Put | 72352L956 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 64,971 | $16.76M | 0.0% | $282.74 | — | SPON ADR SER B | 40051E202 |
| ADM | ARCHER DANIELS MIDLAND CO | 329,875 | $16.64M | 0.0% | $64.78 | -20.1% | COM | 039483102 |
| EQR | EQUITY RESIDENTIAL | 231,789 | $16.63M | 0.0% | $60.62 | +15.1% | SH BEN INT | 29476L107 |
| — | THOMSON REUTERS CORP | 1,034 | $16.62M | 0.0% | — | — | Call | 884903908 |
| VET | VERMILION ENERGY INC | 1,740,579 | $16.4M | 0.0% | $18.98 | -48.7% | COM | 923725105 |
| CHD | CHURCH & DWIGHT CO INC | 156,500 | $16.39M | 0.0% | $95.41 | +9.0% | COM | 171340102 |
| — | MORGAN STANLEY | 1,300 | $16.34M | 0.0% | — | — | Put | 617446958 |
| — | CENOVUS ENERGY INC | 10,739 | $16.3M | 0.0% | — | — | Call | 15135U909 |
| IQV | IQVIA HLDGS INC | 82,668 | $16.25M | 0.0% | $233.05 | -9.5% | COM | 46266C105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 141,555 | $16.21M | 0.0% | $117.35 | — | FTSE SMCAP ETF | 922042718 |
| — | JUNIPER NETWORKS INC | 431,100 | $16.14M | 0.0% | $35.72 | — | COM | 48203R104 |
| LEN | LENNAR CORP | 118,113 | $16.11M | 0.0% | $129.32 | +23.5% | CL A | 526057104 |
| ET | ENERGY TRANSFER L P | 820,790 | $16.08M | 0.0% | $19.19 | — | COM UT LTD PTN | 29273V100 |
| TXT | TEXTRON INC | 208,741 | $15.97M | 0.0% | $82.99 | +0.8% | COM | 883203101 |
| IRM | IRON MTN INC DEL | 151,618 | $15.94M | 0.0% | $73.92 | +52.6% | COM | 46284V101 |
| STLD | STEEL DYNAMICS INC | 139,341 | $15.89M | 0.0% | $123.61 | +5.6% | COM | 858119100 |
| VIOO | VANGUARD ADMIRAL FDS INC | 149,050 | $15.82M | 0.0% | $106.75 | — | SMLLCP 600 IDX | 921932828 |
| EFX | EQUIFAX INC | 61,758 | $15.74M | 0.0% | $241.13 | +10.1% | COM | 294429105 |
| DECK | DECKERS OUTDOOR CORP | 77,445 | $15.73M | 0.0% | $154.06 | +17.3% | COM | 243537107 |
| HSY | HERSHEY CO | 92,723 | $15.71M | 0.0% | $200.56 | -13.8% | COM | 427866108 |
| DTE | DTE ENERGY CO | 129,408 | $15.63M | 0.0% | $110.79 | +6.9% | COM | 233331107 |
| CNP | CENTERPOINT ENERGY INC | 488,445 | $15.51M | 0.0% | $27.08 | +10.6% | COM | 15189T107 |
| ES | EVERSOURCE ENERGY | 268,821 | $15.44M | 0.0% | $60.19 | -2.2% | COM | 30040W108 |
| — | CANADIAN NAT RES LTD | 4,981 | $15.39M | 0.0% | — | — | Call | 136385901 |
| APP | APPLOVIN CORP | 47,350 | $15.33M | 0.0% | $248.83 | +1.7% | COM CL A | 03831W108 |
| — | SUPER MICRO COMPUTER INC | 5,000 | $15.24M | 0.0% | — | — | Put | 86800U952 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 67,321 | $15.22M | 0.0% | $178.26 | +23.3% | COM | 11133T103 |
| WBD | WARNER BROS DISCOVERY INC | 1,438,142 | $15.2M | 0.0% | $9.39 | -1.0% | COM SER A | 934423104 |
| — | MEDTRONIC PLC | 1,900 | $15.18M | 0.0% | — | — | Put | G5960L953 |
| DPZ | DOMINOS PIZZA INC | 36,124 | $15.16M | 0.0% | $419.76 | +2.2% | COM | 25754A201 |
| — | ENERGY TRANSFER L P | 7,738 | $15.16M | 0.0% | — | — | Put | 29273V950 |
| BND | VANGUARD BD INDEX FDS | 210,773 | $15.16M | 0.0% | $72.13 | — | TOTAL BND MRKT | 921937835 |
| RGLD | ROYAL GOLD INC | 114,773 | $15.13M | 0.0% | $107.25 | +34.6% | COM | 780287108 |
| ATS | ATS CORPORATION | 493,601 | $15.07M | 0.0% | $38.25 | -20.6% | COM | 00217Y104 |
| ONTO | ONTO INNOVATION INC | 90,000 | $15M | 0.0% | $185.33 | -1.4% | COM | 683344105 |
| FDS | FACTSET RESH SYS INC | 31,219 | $14.99M | 0.0% | $408.46 | +14.8% | COM | 303075105 |
| PK | PARK HOTELS & RESORTS INC | 1,058,300 | $14.89M | 0.0% | $14.07 | — | COM | 700517105 |
| MLM | MARTIN MARIETTA MATLS INC | 28,627 | $14.79M | 0.0% | $498.72 | +13.0% | COM | 573284106 |
| — | MANULIFE FINL CORP | 4,801 | $14.76M | 0.0% | — | — | Call | 56501R906 |
| — | CANADIAN NAT RES LTD | 4,777 | $14.76M | 0.0% | — | — | Put | 136385951 |
| — | TORONTO DOMINION BK ONT | 2,755 | $14.68M | 0.0% | — | — | Put | 891160959 |
| SNY | SANOFI | 303,934 | $14.66M | 0.0% | $51.12 | — | SPONSORED ADR | 80105N105 |
| PPL | PPL CORP | 449,837 | $14.61M | 0.0% | $28.36 | +11.8% | COM | 69351T106 |
| VRSN | VERISIGN INC | 70,027 | $14.49M | 0.0% | $200.80 | -7.0% | COM | 92343E102 |
| HST | HOST HOTELS & RESORTS INC | 826,901 | $14.49M | 0.0% | $16.57 | +0.5% | COM | 44107P104 |
| UHS | UNIVERSAL HLTH SVCS INC | 80,469 | $14.44M | 0.0% | $185.82 | +9.1% | CL B | 913903100 |
| — | JPMORGAN CHASE & CO. | 602 | $14.43M | 0.0% | — | — | Put | 46625H950 |
| — | JPMORGAN CHASE & CO. | 601 | $14.41M | 0.0% | — | — | Call | 46625H900 |
| — | TRUPANION INC | 2,979 | $14.36M | 0.0% | — | — | Call | 898202906 |
| FTV | FORTIVE CORP | 190,659 | $14.3M | 0.0% | $55.46 | +3.0% | COM | 34959J108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 11,623 | $14.22M | 0.0% | $1415.53 | -7.8% | COM | 592688105 |
| O | REALTY INCOME CORP | 265,761 | $14.19M | 0.0% | $53.14 | +2.6% | COM | 756109104 |
| — | WELLS FARGO CO NEW | 2,000 | $14.05M | 0.0% | — | — | Call | 949746901 |
| DIA | SPDR DOW JONES INDL AVERAGE | 32,882 | $13.99M | 0.0% | $360.58 | — | UT SER 1 | 78467X109 |
| IEMG | ISHARES INC | 266,942 | $13.95M | 0.0% | $53.82 | — | CORE MSCI EMKT | 46434G103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 68,373 | $13.94M | 0.0% | $222.25 | -1.0% | CL A | 78410G104 |
| FSLR | FIRST SOLAR INC | 78,464 | $13.83M | 0.0% | $180.94 | +10.0% | COM | 336433107 |
| CCL | CARNIVAL CORP | 552,549 | $13.77M | 0.0% | $16.00 | +46.3% | UNIT 99/99/9999 | 143658300 |
| — | BANK MONTREAL QUE | 1,413 | $13.73M | 0.0% | — | — | Put | 063671951 |
| RJF | RAYMOND JAMES FINL INC | 88,036 | $13.67M | 0.0% | $106.97 | +38.9% | COM | 754730109 |
| NOBL | PROSHARES TR | 137,036 | $13.64M | 0.0% | $96.84 | — | S&P 500 DV ARIST | 74348A467 |
| ACWV | ISHARES INC | 123,713 | $13.52M | 0.0% | $108.75 | — | MSCI GBL MIN VOL | 464286525 |
| STT | STATE STR CORP | 137,435 | $13.49M | 0.0% | $74.37 | +22.7% | COM | 857477103 |
| IT | GARTNER INC | 27,806 | $13.47M | 0.0% | $412.47 | +25.0% | COM | 366651107 |
| — | BOSTON SCIENTIFIC CORP | 1,500 | $13.4M | 0.0% | — | — | Call | 101137907 |
| TSN | TYSON FOODS INC | 233,227 | $13.4M | 0.0% | $52.95 | +9.6% | CL A | 902494103 |
| — | ORACLE CORP | 800 | $13.33M | 0.0% | — | — | Call | 68389X905 |
| CZR | CAESARS ENTERTAINMENT INC NE | 398,399 | $13.31M | 0.0% | $39.96 | -0.9% | COM | 12769G100 |
| STIP | ISHARES TR | 132,100 | $13.29M | 0.0% | $100.60 | — | 0-5 YR TIPS ETF | 46429B747 |
| NUE | NUCOR CORP | 113,590 | $13.26M | 0.0% | $145.09 | -2.9% | COM | 670346105 |
| LYFT | LYFT INC | 1,027,628 | $13.26M | 0.0% | $15.13 | -2.0% | CL A COM | 55087P104 |
| — | SPDR SER TR | 1,000 | $13.24M | 0.0% | — | — | Put | 78468R959 |
| XYL | XYLEM INC | 113,752 | $13.2M | 0.0% | $119.07 | +4.7% | COM | 98419M100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 82,036 | $13.18M | 0.0% | $149.76 | +7.6% | COM | 49338L103 |
| GDDY | GODADDY INC | 65,709 | $12.97M | 0.0% | $140.35 | +30.2% | CL A | 380237107 |
| TER | TERADYNE INC | 102,892 | $12.96M | 0.0% | $126.10 | -6.6% | COM | 880770102 |
| IWF | ISHARES TR | 32,135 | $12.9M | 0.0% | $275.42 | — | RUS 1000 GRW ETF | 464287614 |
| SW | SMURFIT WESTROCK PLC | 239,508 | $12.9M | 0.0% | $49.18 | +0.5% | SHS | G8267P108 |
| EQT | EQT CORP | 279,249 | $12.88M | 0.0% | $36.61 | +11.1% | COM | 26884L109 |
| THC | TENET HEALTHCARE CORP | 100,441 | $12.68M | 0.0% | $78.66 | +89.0% | COM NEW | 88033G407 |
| DAL | DELTA AIR LINES INC DEL | 210,130 | $12.66M | 0.0% | $37.15 | +57.0% | COM NEW | 247361702 |
| — | ROGERS COMMUNICATIONS INC | 4,113 | $12.66M | 0.0% | — | — | Call | 775109900 |
| LNT | ALLIANT ENERGY CORP | 213,382 | $12.63M | 0.0% | $52.57 | +11.0% | COM | 018802108 |
| BTG | B2GOLD CORP | 5,155,767 | $12.61M | 0.0% | $3.06 | -6.3% | COM | 11777Q209 |
| PHM | PULTE GROUP INC | 115,585 | $12.59M | 0.0% | $79.72 | +61.3% | COM | 745867101 |
| CIGI | COLLIERS INTL GROUP INC | 92,481 | $12.57M | 0.0% | $131.73 | +11.8% | SUB VTG SHS | 194693107 |
| BEPC | BROOKFIELD RENEWABLE CORP | 453,445 | $12.56M | 0.0% | $29.14 | 0.0% | CL A EX SUB VTG | 11285B108 |
| NVS | NOVARTIS AG | 128,907 | $12.54M | 0.0% | $91.76 | — | SPONSORED ADR | 66987V109 |
| CBOE | CBOE GLOBAL MKTS INC | 63,880 | $12.48M | 0.0% | $164.15 | +24.5% | COM | 12503M108 |
| — | LOWES COS INC | 500 | $12.34M | 0.0% | — | — | Call | 548661907 |
| OVV | OVINTIV INC | 303,849 | $12.31M | 0.0% | $42.48 | -2.0% | COM | 69047Q102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 145,459 | $12.3M | 0.0% | $82.19 | +11.3% | COM | 459506101 |
| ICF | ISHARES TR | 203,760 | $12.28M | 0.0% | $65.85 | — | COHEN STEER REIT | 464287564 |
| SNA | SNAP ON INC | 36,102 | $12.26M | 0.0% | $255.76 | +28.0% | COM | 833034101 |
| — | SUNCOR ENERGY INC NEW | 3,391 | $12.12M | 0.0% | — | — | Put | 867224957 |
| CVNA | CARVANA CO | 59,506 | $12.1M | 0.0% | $222.46 | +1.0% | CL A | 146869102 |
| LNWO | LIGHT & WONDER INC | 139,300 | $12.03M | 0.0% | $93.70 | 0.0% | COM | 80874P109 |
| — | VERIZON COMMUNICATIONS INC | 3,000 | $12M | 0.0% | — | — | Call | 92343V904 |
| — | VERIZON COMMUNICATIONS INC | 3,000 | $12M | 0.0% | — | — | Put | 92343V954 |
| CFG | CITIZENS FINL GROUP INC | 273,373 | $11.96M | 0.0% | $32.16 | +32.0% | COM | 174610105 |
| UAL | UNITED AIRLS HLDGS INC | 122,175 | $11.86M | 0.0% | $44.88 | +88.4% | COM | 910047109 |
| SYF | SYNCHRONY FINANCIAL | 182,331 | $11.85M | 0.0% | $41.54 | +44.6% | COM | 87165B103 |
| SDY | SPDR SER TR | 89,618 | $11.84M | 0.0% | $130.32 | — | S&P DIVID ETF | 78464A763 |
| VTR | VENTAS INC | 200,989 | $11.84M | 0.0% | $43.88 | +38.2% | COM | 92276F100 |
| VLO | VALERO ENERGY CORP | 96,075 | $11.74M | 0.0% | $115.86 | +11.5% | COM | 91913Y100 |
| ESS | ESSEX PPTY TR INC | 41,100 | $11.73M | 0.0% | $250.03 | +12.9% | COM | 297178105 |
| — | C3 AI INC | 3,395 | $11.69M | 0.0% | — | — | Put | 12468P954 |
| — | PALO ALTO NETWORKS INC | 641 | $11.66M | 0.0% | — | — | Call | 697435905 |
| AZN | ASTRAZENECA PLC | 177,813 | $11.65M | 0.0% | $69.75 | — | SPONSORED ADR | 046353108 |
| GFL | GFL ENVIRONMENTAL INC | 260,675 | $11.63M | 0.0% | $35.59 | +22.2% | SUB VTG SHS | 36168Q104 |
| FLEX | FLEX LTD | 302,539 | $11.63M | 0.0% | $19.15 | +93.3% | ORD | Y2573F102 |
| EXPE | EXPEDIA GROUP INC | 62,258 | $11.6M | 0.0% | $130.50 | +31.0% | COM NEW | 30212P303 |
| GDXJ | VANECK ETF TRUST | 271,292 | $11.6M | 0.0% | $39.17 | — | JUNIOR GOLD MINE | 92189F791 |
| — | BROADCOM INC | 500 | $11.59M | 0.0% | — | — | Put | 11135F951 |
| IYW | ISHARES TR | 72,451 | $11.56M | 0.0% | $112.48 | — | U.S. TECH ETF | 464287721 |
| TYL | TYLER TECHNOLOGIES INC | 20,038 | $11.55M | 0.0% | $477.85 | +26.5% | COM | 902252105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 548,151 | $11.55M | 0.0% | $21.10 | — | SR LN ETF | 46138G508 |
| HYLB | DBX ETF TR | 319,200 | $11.52M | 0.0% | $36.63 | — | XTRACK USD HIGH | 233051432 |
| — | APPLE INC | 458 | $11.47M | 0.0% | — | — | Put | 037833950 |
| WST | WEST PHARMACEUTICAL SVSC INC | 34,499 | $11.3M | 0.0% | $357.75 | -12.3% | COM | 955306105 |
| HAL | HALLIBURTON CO | 413,231 | $11.23M | 0.0% | $31.01 | -8.8% | COM | 406216101 |
| — | SERVE ROBOTICS INC | 8,303 | $11.21M | 0.0% | — | — | Put | 81758H956 |
| CF | CF INDS HLDGS INC | 130,575 | $11.14M | 0.0% | $74.26 | +13.4% | COM | 125269100 |
| BCS | BARCLAYS PLC | 835,051 | $11.1M | 0.0% | $12.60 | — | ADR | 06738E204 |
| SOBO | SOUTH BOW CORP | 469,122 | $11.08M | 0.0% | $22.97 | 0.0% | COM | 83671M105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 130,707 | $11.05M | 0.0% | $83.86 | +0.6% | COM | 71377A103 |
| CPAY | CORPAY INC | 32,637 | $11.05M | 0.0% | $350.91 | +0.2% | COM SHS | 219948106 |
| XLK | SELECT SECTOR SPDR TR | 47,427 | $11.03M | 0.0% | $173.65 | — | TECHNOLOGY | 81369Y803 |
| — | CENOVUS ENERGY INC | 7,265 | $11.02M | 0.0% | — | — | Put | 15135U959 |
| XLI | SELECT SECTOR SPDR TR | 82,773 | $10.91M | 0.0% | $130.07 | — | INDL | 81369Y704 |
| — | UNITED STATES STL CORP NEW | 318,479 | $10.83M | 0.0% | $37.56 | — | COM | 912909108 |
| MKSI | MKS INSTRS INC | 103,102 | $10.76M | 0.0% | $106.40 | +0.5% | COM | 55306N104 |
| VOE | VANGUARD INDEX FDS | 66,290 | $10.72M | 0.0% | $159.35 | — | MCAP VL IDXVIP | 922908512 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 60,692 | $10.72M | 0.0% | $38.81 | +7.8% | COM CL A | 45841N107 |
| NOV | NOV INC | 731,400 | $10.68M | 0.0% | $15.62 | 0.0% | COM | 62955J103 |
| SOXX | ISHARES TR | 49,479 | $10.66M | 0.0% | $229.62 | — | ISHARES SEMICDTR | 464287523 |
| SSRM | SSR MINING IN | 1,529,099 | $10.65M | 0.0% | $7.60 | -18.1% | COM | 784730103 |
| ULTA | ULTA BEAUTY INC | 24,319 | $10.58M | 0.0% | $434.20 | -10.8% | COM | 90384S303 |
| — | DEERE & CO | 250 | $10.57M | 0.0% | — | — | Call | 244199905 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 158,622 | $10.56M | 0.0% | $66.59 | — | COM | 29472R108 |
| HUBB | HUBBELL INC | 25,133 | $10.53M | 0.0% | $342.05 | +28.5% | COM | 443510607 |
| WAT | WATERS CORP | 28,234 | $10.47M | 0.0% | $309.45 | +18.2% | COM | 941848103 |
| PNW | PINNACLE WEST CAP CORP | 123,258 | $10.46M | 0.0% | $79.75 | +6.6% | COM | 723484101 |
| IAG | IAMGOLD CORP | 2,021,819 | $10.44M | 0.0% | $3.15 | +69.5% | COM | 450913108 |
| FITB | FIFTH THIRD BANCORP | 245,714 | $10.39M | 0.0% | $33.81 | +27.0% | COM | 316773100 |
| JETS | ETF SER SOLUTIONS | 408,708 | $10.36M | 0.0% | $19.78 | — | US GLB JETS | 26922A842 |
| DRI | DARDEN RESTAURANTS INC | 55,399 | $10.34M | 0.0% | $143.47 | +13.3% | COM | 237194105 |
| DGRO | ISHARES TR | 168,390 | $10.33M | 0.0% | $56.11 | — | CORE DIV GRWTH | 46434V621 |
| — | PEMBINA PIPELINE CORP | 2,755 | $10.19M | 0.0% | — | — | Call | 706327903 |
| QUAL | ISHARES TR | 57,162 | $10.18M | 0.0% | $147.32 | — | MSCI USA QLT FCT | 46432F339 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 133,995 | $10.15M | 0.0% | $74.27 | +0.7% | COM | 78467J100 |
| ATO | ATMOS ENERGY CORP | 72,694 | $10.12M | 0.0% | $115.34 | +20.2% | COM | 049560105 |
| FLOT | ISHARES TR | 198,521 | $10.1M | 0.0% | $50.88 | — | FLTG RATE NT ETF | 46429B655 |
| ESGU | ISHARES TR | 78,225 | $10.08M | 0.0% | $128.82 | — | ESG AWR MSCI USA | 46435G425 |
| LNC | LINCOLN NATL CORP IND | 316,965 | $10.05M | 0.0% | $31.22 | +0.1% | COM | 534187109 |
| NXPI | NXP SEMICONDUCTORS N V | 48,193 | $10.03M | 0.0% | $193.55 | +15.0% | COM | N6596X109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 9,015 | $9.97M | 0.0% | $357.06 | +13.7% | COM | 88262P102 |
| WDC | WESTERN DIGITAL CORP | 166,891 | $9.952M | 0.0% | $38.86 | +28.9% | COM | 958102105 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 183,905 | $9.951M | 0.0% | $46.97 | — | SPONSORED ADS | 92837L109 |
| DNUT | KRISPY KREME INC | 1,000,005 | $9.93M | 0.0% | $13.16 | -18.8% | COM | 50101L106 |
| PENN | PENN ENTERTAINMENT INC | 500,791 | $9.926M | 0.0% | $19.66 | -0.0% | COM | 707569109 |
| SERV | SERVE ROBOTICS INC | 733,100 | $9.897M | 0.0% | $10.50 | 0.0% | COM | 81758H106 |
| EBAY | EBAY INC. | 159,547 | $9.886M | 0.0% | $47.51 | +31.3% | COM | 278642103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 114,209 | $9.857M | 0.0% | $84.37 | +16.3% | ORD SHS | G7997R103 |
| — | ARCHER AVIATION INC | 10,087 | $9.835M | 0.0% | — | — | Put | 03945R952 |
| WY | WEYERHAEUSER CO MTN BE | 349,020 | $9.825M | 0.0% | $29.71 | +1.2% | COM NEW | 962166104 |
| — | TC ENERGY CORP | 2,085 | $9.727M | 0.0% | — | — | Call | 87807B907 |
| DKS | DICKS SPORTING GOODS INC | 42,376 | $9.697M | 0.0% | $153.37 | +33.1% | COM | 253393102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 74,822 | $9.69M | 0.0% | $93.77 | +34.3% | COM | 538034109 |
| LDOS | LEIDOS HOLDINGS INC | 66,922 | $9.641M | 0.0% | $122.66 | +34.0% | COM | 525327102 |
| FE | FIRSTENERGY CORP | 240,178 | $9.554M | 0.0% | $36.64 | +9.0% | COM | 337932107 |
| — | JOHNSON & JOHNSON | 660 | $9.545M | 0.0% | — | — | Call | 478160904 |
| — | BROOKFIELD INFRAST PARTNERS | 3,000 | $9.543M | 0.0% | — | — | Call | G16252901 |
| CLX | CLOROX CO DEL | 58,695 | $9.533M | 0.0% | $137.73 | +14.3% | COM | 189054109 |
| NTRS | NORTHERN TR CORP | 92,826 | $9.515M | 0.0% | $75.14 | +31.8% | COM | 665859104 |
| STE | STERIS PLC | 46,221 | $9.501M | 0.0% | $205.70 | +5.7% | SHS USD | G8473T100 |
| — | CANADIAN PACIFIC KANSAS CITY | 1,310 | $9.495M | 0.0% | — | — | Call | 13646K908 |
| MORN | MORNINGSTAR INC | 28,121 | $9.47M | 0.0% | $269.17 | +26.8% | COM | 617700109 |
| — | ALTRIA GROUP INC | 1,800 | $9.412M | 0.0% | — | — | Call | 02209S903 |
| EMLC | VANECK ETF TRUST | 406,568 | $9.396M | 0.0% | $25.74 | — | JP MRGAN EM LOC | 92189H300 |
| ALGN | ALIGN TECHNOLOGY INC | 45,016 | $9.386M | 0.0% | $304.25 | -26.6% | COM | 016255101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 24,182 | $9.34M | 0.0% | $313.84 | +23.4% | CL A | 989207105 |
| LII | LENNOX INTL INC | 15,249 | $9.291M | 0.0% | $610.72 | +1.2% | COM | 526107107 |
| TSCO | TRACTOR SUPPLY CO | 174,379 | $9.255M | 0.0% | $52.58 | +5.4% | COM | 892356106 |
| IVZ | INVESCO LTD | 527,651 | $9.223M | 0.0% | $16.03 | +5.8% | SHS | G491BT108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 119,071 | $9.217M | 0.0% | $72.53 | +11.2% | COM | 74251V102 |
| — | GE VERNOVA INC | 280 | $9.21M | 0.0% | — | — | Call | 36828A901 |
| BIL | SPDR SER TR | 100,465 | $9.186M | 0.0% | $91.42 | — | BLOOMBERG 1-3 MO | 78468R663 |
| — | FORTIS INC | 2,208 | $9.184M | 0.0% | — | — | Call | 349553907 |
| — | AST SPACEMOBILE INC | 4,347 | $9.172M | 0.0% | — | — | Put | 00217D950 |
| WFG | WEST FRASER TIMBER CO LTD | 105,488 | $9.147M | 0.0% | $81.87 | +14.5% | COM | 952845105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 452,483 | $9.132M | 0.0% | $14.59 | — | UNIT | 85207H104 |
| NGG | NATIONAL GRID PLC | 153,183 | $9.11M | 0.0% | $69.08 | — | SPONSORED ADR NE | 636274409 |
| HMY | HARMONY GOLD MINING CO LTD | 1,101,863 | $9.046M | 0.0% | $3.88 | — | SPONSORED ADR | 413216300 |
| MLI | MUELLER INDS INC | 113,709 | $9.024M | 0.0% | $34.46 | +132.8% | COM | 624756102 |
| MKC | MCCORMICK & CO INC | 118,092 | $9.003M | 0.0% | $75.71 | +0.5% | COM NON VTG | 579780206 |
| LH | LABCORP HOLDINGS INC | 39,171 | $8.983M | 0.0% | $219.80 | +3.0% | COM SHS | 504922105 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 376,518 | $8.965M | 0.0% | $17.84 | — | TR UNIT | 85208R101 |
| EGO | ELDORADO GOLD CORP NEW | 598,974 | $8.908M | 0.0% | $9.74 | +69.5% | COM | 284902509 |
| VWO | VANGUARD INTL EQUITY INDEX F | 201,848 | $8.889M | 0.0% | $43.94 | — | FTSE EMR MKT ETF | 922042858 |
| APTV | APTIV PLC | 146,877 | $8.889M | 0.0% | $61.22 | 0.0% | COM SHS | G3265R107 |
| — | UNITED PARCEL SERVICE INC | 700 | $8.827M | 0.0% | — | — | Call | 911312906 |
| — | BROOKFIELD CORP | 1,519 | $8.74M | 0.0% | — | — | Call | 11271J907 |
| RMD | RESMED INC | 38,121 | $8.718M | 0.0% | $207.88 | +14.7% | COM | 761152107 |
| EMN | EASTMAN CHEM CO | 95,305 | $8.703M | 0.0% | $91.22 | +6.7% | COM | 277432100 |
| EXPD | EXPEDITORS INTL WASH INC | 78,393 | $8.686M | 0.0% | $116.66 | +0.6% | COM | 302130109 |
| — | BCE INC | 3,743 | $8.685M | 0.0% | — | — | Call | 05534B900 |
| — | BARRICK GOLD CORP | 5,548 | $8.612M | 0.0% | — | — | Call | 067901908 |
| COO | COOPER COS INC | 93,384 | $8.585M | 0.0% | $101.82 | +0.1% | COM | 216648501 |
| INVH | INVITATION HOMES INC | 266,796 | $8.53M | 0.0% | $33.00 | -3.4% | COM | 46187W107 |
| ALLE | ALLEGION PLC | 64,952 | $8.488M | 0.0% | $114.09 | +22.7% | ORD SHS | G0176J109 |
| MAA | MID-AMER APT CMNTYS INC | 54,728 | $8.459M | 0.0% | $147.68 | +1.3% | COM | 59522J103 |
| OWL | BLUE OWL CAPITAL INC | 361,536 | $8.419M | 0.0% | $14.22 | +60.9% | COM CL A | 09581B103 |
| LVS | LAS VEGAS SANDS CORP | 163,589 | $8.401M | 0.0% | $47.95 | +5.7% | COM | 517834107 |
| GPC | GENUINE PARTS CO | 71,912 | $8.397M | 0.0% | $141.37 | -15.0% | COM | 372460105 |
| TRMB | TRIMBLE INC | 118,300 | $8.359M | 0.0% | $54.75 | +24.2% | COM | 896239100 |
| UPST | UPSTART HLDGS INC | 135,709 | $8.356M | 0.0% | $60.97 | +2.2% | COM | 91680M107 |
| — | PURECYCLE TECHNOLOGIES INC | 8,117 | $8.32M | 0.0% | — | — | Put | 74623V953 |
| KT | KT CORP | 535,181 | $8.306M | 0.0% | $15.39 | — | SPONSORED ADR | 48268K101 |
| VICI | VICI PPTYS INC | 283,937 | $8.294M | 0.0% | $26.65 | +10.7% | COM | 925652109 |
| SCHH | SCHWAB STRATEGIC TR | 391,409 | $8.243M | 0.0% | $34.63 | — | US REIT ETF | 808524847 |
| VGSH | VANGUARD SCOTTSDALE FDS | 141,548 | $8.235M | 0.0% | $60.03 | — | SHORT TERM TREAS | 92206C102 |
| BBY | BEST BUY INC | 95,888 | $8.227M | 0.0% | $82.19 | +4.4% | COM | 086516101 |
| L | LOEWS CORP | 97,094 | $8.223M | 0.0% | $72.02 | +14.1% | COM | 540424108 |
| TTD | THE TRADE DESK INC | 69,948 | $8.221M | 0.0% | $89.58 | +38.1% | COM CL A | 88339J105 |
| MANH | MANHATTAN ASSOCIATES INC | 30,279 | $8.183M | 0.0% | $283.19 | +0.6% | COM | 562750109 |
| EWC | ISHARES INC | 201,926 | $8.138M | 0.0% | $41.10 | — | MSCI CDA ETF | 464286509 |
| OMC | OMNICOM GROUP INC | 94,128 | $8.099M | 0.0% | $83.20 | +14.0% | COM | 681919106 |
| GEN | GEN DIGITAL INC | 294,198 | $8.055M | 0.0% | $27.25 | +3.5% | COM | 668771108 |
| BHP | BHP GROUP LTD | 164,809 | $8.048M | 0.0% | $59.45 | — | SPONSORED ADS | 088606108 |
| ONON | ON HLDG AG | 146,738 | $8.046M | 0.0% | $43.12 | +22.8% | NAMEN AKT A | H5919C104 |
| BLD | TOPBUILD CORP | 25,833 | $8.043M | 0.0% | $306.97 | +19.5% | COM | 89055F103 |
| GXO | GXO LOGISTICS INCORPORATED | 184,883 | $8.042M | 0.0% | $80.57 | -31.7% | COMMON STOCK | 36262G101 |
| JEF | JEFFERIES FINL GROUP INC | 102,186 | $8.019M | 0.0% | $63.82 | +8.6% | COM | 47233W109 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 116,035 | $7.974M | 0.0% | $67.83 | — | SPON ADR | 400501102 |
| BG | BUNGE GLOBAL SA | 101,862 | $7.921M | 0.0% | $89.44 | -5.6% | COM SHS | H11356104 |
| DGX | QUEST DIAGNOSTICS INC | 52,262 | $7.884M | 0.0% | $139.58 | +9.3% | COM | 74834L100 |
| JBLU | JETBLUE AWYS CORP | 1,000,667 | $7.865M | 0.0% | $6.78 | +0.0% | COM | 477143101 |
| TAN | INVESCO EXCH TRADED FD TR II | 237,466 | $7.865M | 0.0% | $45.07 | — | SOLAR ETF | 46138G706 |
| ACM | AECOM | 73,474 | $7.858M | 0.0% | $92.17 | +17.0% | COM | 00766T100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 54,744 | $7.825M | 0.0% | $164.92 | +7.3% | COM | 12008R107 |
| EQX | EQUINOX GOLD CORP | 1,555,536 | $7.824M | 0.0% | $4.58 | +22.1% | COM | 29446Y502 |
| MOH | MOLINA HEALTHCARE INC | 26,790 | $7.797M | 0.0% | $319.84 | -3.5% | COM | 60855R100 |
| ROL | ROLLINS INC | 167,678 | $7.774M | 0.0% | $44.68 | +8.1% | COM | 775711104 |
| TFLO | ISHARES TR | 153,855 | $7.765M | 0.0% | $50.47 | — | TRS FLT RT BD | 46434V860 |
| BALL | BALL CORP | 140,358 | $7.738M | 0.0% | $60.48 | -0.5% | COM | 058498106 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 44,103 | $7.727M | 0.0% | $174.20 | — | SPON ADS B | 400506101 |
| EG | EVEREST GROUP LTD | 21,204 | $7.686M | 0.0% | $368.71 | +0.1% | COM | G3223R108 |
| KIM | KIMCO RLTY CORP | 327,646 | $7.677M | 0.0% | $18.37 | +24.8% | COM | 49446R109 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 267,489 | $7.661M | 0.0% | $28.09 | — | FTSE JAPAN ETF | 35473P744 |
| XLV | SELECT SECTOR SPDR TR | 55,341 | $7.613M | 0.0% | $140.17 | — | SBI HEALTHCARE | 81369Y209 |
| SWKS | SKYWORKS SOLUTIONS INC | 85,787 | $7.608M | 0.0% | $99.44 | -12.8% | COM | 83088M102 |
| POST | POST HLDGS INC | 65,888 | $7.542M | 0.0% | $111.48 | +2.2% | COM | 737446104 |
| IGIB | ISHARES TR | 146,027 | $7.522M | 0.0% | $51.39 | — | ISHS 5-10YR INVT | 464288638 |
| IEX | IDEX CORP | 35,875 | $7.508M | 0.0% | $212.35 | +1.5% | COM | 45167R104 |
| — | DOLLAR TREE INC | 1,000 | $7.494M | 0.0% | — | — | Call | 256746908 |
| BBWI | BATH & BODY WORKS INC | 193,201 | $7.49M | 0.0% | $32.18 | -0.6% | COM | 070830104 |
| MAS | MASCO CORP | 102,865 | $7.465M | 0.0% | $65.11 | +20.4% | COM | 574599106 |
| TPR | TAPESTRY INC | 113,786 | $7.434M | 0.0% | $40.45 | +32.3% | COM | 876030107 |
| GLDM | WORLD GOLD TR | 142,646 | $7.415M | 0.0% | $51.98 | — | SPDR GLD MINIS | 98149E303 |
| — | SCHWAB CHARLES CORP | 1,000 | $7.401M | 0.0% | — | — | Call | 808513905 |
| ASTS | AST SPACEMOBILE INC | 349,159 | $7.367M | 0.0% | $24.40 | +0.1% | COM CL A | 00217D100 |
| TOL | TOLL BROTHERS INC | 58,078 | $7.315M | 0.0% | $90.98 | +63.2% | COM | 889478103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 114,818 | $7.285M | 0.0% | $59.87 | — | NASDAQ CYB ETF | 33734X846 |
| — | JOBY AVIATION INC | 8,924 | $7.255M | 0.0% | — | — | Call | G65163900 |
| EFA | ISHARES TR | 95,859 | $7.249M | 0.0% | $81.04 | — | MSCI EAFE ETF | 464287465 |
| RH | RH | 18,342 | $7.219M | 0.0% | $363.64 | -2.2% | COM | 74967X103 |
| — | IMPERIAL OIL LTD | 1,158 | $7.144M | 0.0% | — | — | Call | 453038908 |
| UNM | UNUM GROUP | 97,358 | $7.11M | 0.0% | $49.16 | +40.2% | COM | 91529Y106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 72,838 | $7.105M | 0.0% | $109.04 | -6.8% | COM | 015271109 |
| AVY | AVERY DENNISON CORP | 37,617 | $7.039M | 0.0% | $210.63 | -5.4% | COM | 053611109 |
| MRNA | MODERNA INC | 169,075 | $7.03M | 0.0% | $107.89 | -55.7% | COM | 60770K107 |
| VTRS | VIATRIS INC | 563,743 | $7.019M | 0.0% | $10.04 | +15.9% | COM | 92556V106 |
| — | LIBERTY MEDIA CORP DEL | 103,002 | $7.01M | 0.0% | $68.06 | — | COM LBTY LIV S C | 531229722 |
| — | ENOVIX CORPORATION | 6,425 | $6.984M | 0.0% | — | — | Put | 293594957 |
| EMBJ | EMBRAER S.A. | 188,519 | $6.915M | 0.0% | $25.91 | — | SPONSORED ADS | 29082A107 |
| — | APOLLO GLOBAL MGMT INC | 418 | $6.904M | 0.0% | — | — | Call | 03769M906 |
| — | BANK NOVA SCOTIA HALIFAX | 1,281 | $6.886M | 0.0% | — | — | Put | 064149957 |
| ARKK | ARK ETF TR | 121,069 | $6.873M | 0.0% | $55.44 | — | INNOVATION ETF | 00214Q104 |
| ICLR | ICON PLC | 32,644 | $6.852M | 0.0% | $233.75 | -0.1% | SHS | G4705A100 |
| CRS | CARPENTER TECHNOLOGY CORP | 40,373 | $6.852M | 0.0% | $135.80 | +25.7% | COM | 144285103 |
| RIO | RIO TINTO PLC | 116,463 | $6.849M | 0.0% | $70.14 | — | SPONSORED ADR | 767204100 |
| FFIV | F5 INC | 27,170 | $6.833M | 0.0% | $177.27 | +34.9% | COM | 315616102 |
| NU | NU HLDGS LTD | 657,989 | $6.824M | 0.0% | $10.59 | +25.5% | ORD SHS CL A | G6683N103 |
| DDOG | DATADOG INC | 47,622 | $6.805M | 0.0% | $114.78 | +19.7% | CL A COM | 23804L103 |
| JBHT | HUNT J B TRANS SVCS INC | 39,670 | $6.77M | 0.0% | $170.63 | +3.4% | COM | 445658107 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 56,737 | $6.759M | 0.0% | $61.63 | — | CLOUD COMPUTING | 33734X192 |
| — | NANO NUCLEAR ENERGY INC | 2,714 | $6.757M | 0.0% | — | — | Call | 63010H908 |
| — | AMEDISYS INC | 74,400 | $6.755M | 0.0% | $94.26 | — | COM | 023436108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 70,354 | $6.729M | 0.0% | $97.81 | +0.3% | COM | 00971T101 |
| IJH | ISHARES TR | 107,879 | $6.722M | 0.0% | $70.73 | — | CORE S&P MCP ETF | 464287507 |
| — | JOBY AVIATION INC | 8,159 | $6.633M | 0.0% | — | — | Put | G65163950 |
| — | ASPEN TECHNOLOGY INC | 26,523 | $6.621M | 0.0% | $249.37 | — | COM | 29109X106 |
| — | AGNICO EAGLE MINES LTD | 836 | $6.547M | 0.0% | — | — | Put | 008474958 |
| DEO | DIAGEO PLC | 51,377 | $6.532M | 0.0% | $178.08 | — | SPON ADR NEW | 25243Q205 |
| MOS | MOSAIC CO NEW | 265,262 | $6.52M | 0.0% | $35.56 | -29.1% | COM | 61945C103 |
| SHY | ISHARES TR | 79,320 | $6.503M | 0.0% | $81.50 | — | 1 3 YR TREAS BD | 464287457 |
| — | RUMBLE INC | 4,998 | $6.502M | 0.0% | — | — | Call | 78137L905 |
| CAG | CONAGRA BRANDS INC | 233,075 | $6.468M | 0.0% | $28.14 | -6.0% | COM | 205887102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 251,143 | $6.462M | 0.0% | $24.45 | +3.4% | SHS | G66721104 |
| BRX | BRIXMOR PPTY GROUP INC | 231,800 | $6.453M | 0.0% | $21.36 | — | COM | 11120U105 |
| SLM | SLM CORP | 232,847 | $6.422M | 0.0% | $23.38 | +5.8% | COM | 78442P106 |
| ZS | ZSCALER INC | 35,451 | $6.396M | 0.0% | $176.69 | +9.5% | COM | 98980G102 |
| OC | OWENS CORNING NEW | 37,423 | $6.374M | 0.0% | $134.90 | +38.5% | COM | 690742101 |
| — | AMCOR PLC | 676,843 | $6.369M | 0.0% | $9.58 | +5.4% | ORD | G0250X107 |
| RGA | REINSURANCE GRP OF AMERICA I | 29,339 | $6.273M | 0.0% | $217.39 | +0.3% | COM NEW | 759351604 |
| — | XPENG INC | 5,288 | $6.25M | 0.0% | — | — | Call | 98422D905 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 80,960 | $6.22M | 0.0% | $72.62 | +2.7% | SHS | G25839104 |
| — | EMERSON ELEC CO | 500 | $6.197M | 0.0% | — | — | Call | 291011904 |
| SYM | SYMBOTIC INC | 260,264 | $6.171M | 0.0% | $28.52 | -0.3% | CLASS A COM | 87151X101 |
| DVA | DAVITA INC | 41,125 | $6.15M | 0.0% | $108.07 | +45.1% | COM | 23918K108 |
| EPAM | EPAM SYS INC | 26,271 | $6.143M | 0.0% | $227.22 | -2.1% | COM | 29414B104 |
| GGG | GRACO INC | 72,396 | $6.102M | 0.0% | $72.33 | +17.8% | COM | 384109104 |
| — | SYMBOTIC INC | 2,572 | $6.098M | 0.0% | — | — | Put | 87151X951 |
| UDR | UDR INC | 140,417 | $6.096M | 0.0% | $34.83 | +21.5% | COM | 902653104 |
| POOL | POOL CORP | 17,878 | $6.095M | 0.0% | $345.38 | +3.6% | COM | 73278L105 |
| EQH | EQUITABLE HLDGS INC | 128,802 | $6.076M | 0.0% | $36.74 | +22.7% | COM | 29452E101 |
| JKHY | HENRY JACK & ASSOC INC | 34,117 | $5.981M | 0.0% | $162.62 | +8.2% | COM | 426281101 |
| ITOT | ISHARES TR | 46,411 | $5.969M | 0.0% | $119.32 | — | CORE S&P TTL STK | 464287150 |
| LBRDK | LIBERTY BROADBAND CORP | 79,816 | $5.967M | 0.0% | $66.44 | +17.5% | COM SER C | 530307305 |
| CACC | CREDIT ACCEP CORP MICH | 12,701 | $5.963M | 0.0% | $464.01 | -0.1% | COM | 225310101 |
| EMB | ISHARES TR | 66,679 | $5.937M | 0.0% | $87.98 | — | JPMORGAN USD EMG | 464288281 |
| AES | AES CORP | 459,682 | $5.916M | 0.0% | $16.29 | -14.0% | COM | 00130H105 |
| SWK | STANLEY BLACK & DECKER INC | 73,387 | $5.892M | 0.0% | $82.86 | +6.3% | COM | 854502101 |
| — | TRUPANION INC | 1,222 | $5.89M | 0.0% | — | — | Put | 898202956 |
| GL | GLOBE LIFE INC | 52,091 | $5.809M | 0.0% | $110.23 | -2.9% | COM | 37959E102 |
| FIVE | FIVE BELOW INC | 55,338 | $5.808M | 0.0% | $118.36 | -19.2% | COM | 33829M101 |
| CPT | CAMDEN PPTY TR | 49,934 | $5.794M | 0.0% | $100.75 | +13.6% | SH BEN INT | 133131102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 598,271 | $5.779M | 0.0% | $8.40 | — | TR UNIT | 85207K107 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 118,815 | $5.772M | 0.0% | $48.58 | — | TR UNIT NEW | 387437205 |
| — | NUTRIEN LTD | 1,283 | $5.747M | 0.0% | — | — | Put | 67077M958 |
| — | KINROSS GOLD CORP | 6,173 | $5.739M | 0.0% | — | — | Call | 496902904 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 25,427 | $5.738M | 0.0% | $213.70 | +4.5% | CL A | 55825T103 |
| IJR | ISHARES TR | 49,787 | $5.736M | 0.0% | $113.64 | — | CORE S&P SCP ETF | 464287804 |
| CHRW | C H ROBINSON WORLDWIDE INC | 55,356 | $5.719M | 0.0% | $90.22 | +16.2% | COM NEW | 12541W209 |
| PAYC | PAYCOM SOFTWARE INC | 27,834 | $5.705M | 0.0% | $182.99 | +10.4% | COM | 70432V102 |
| IXN | ISHARES TR | 66,960 | $5.673M | 0.0% | $79.27 | — | GLOBAL TECH ETF | 464287291 |
| NGD | NEW GOLD INC CDA | 2,279,015 | $5.667M | 0.0% | $1.41 | +95.1% | COM | 644535106 |
| EZU | ISHARES INC | 120,001 | $5.664M | 0.0% | $41.98 | — | MSCI EURZONE ETF | 464286608 |
| HBM | HUDBAY MINERALS INC | 695,535 | $5.645M | 0.0% | $6.86 | +30.7% | COM | 443628102 |
| TTEK | TETRA TECH INC NEW | 141,239 | $5.633M | 0.0% | $41.48 | +8.2% | COM | 88162G103 |
| — | BEYOND MEAT INC | 14,961 | $5.625M | 0.0% | — | — | Put | 08862E959 |
| — | NUSCALE PWR CORP | 3,093 | $5.546M | 0.0% | — | — | Call | 67079K900 |
| SJM | SMUCKER J M CO | 50,068 | $5.514M | 0.0% | $117.96 | -6.8% | COM NEW | 832696405 |
| — | SILVERCREST METALS INC | 608,221 | $5.505M | 0.0% | $8.02 | — | COM | 828363101 |
| VIRT | VIRTU FINL INC | 151,885 | $5.419M | 0.0% | $29.88 | +15.1% | CL A | 928254101 |
| — | CANADIAN IMPERIAL BK COMM | 855 | $5.414M | 0.0% | — | — | Put | 136069951 |
| HL | HECLA MNG CO | 1,091,871 | $5.361M | 0.0% | $4.94 | +20.4% | COM | 422704106 |
| — | ROYAL CARIBBEAN GROUP | 232 | $5.352M | 0.0% | — | — | Call | V7780T903 |
| TECH | BIO-TECHNE CORP | 74,300 | $5.352M | 0.0% | $75.55 | -3.4% | COM | 09073M104 |
| JBL | JABIL INC | 37,029 | $5.329M | 0.0% | $121.61 | +7.6% | COM | 466313103 |
| NDSN | NORDSON CORP | 25,427 | $5.32M | 0.0% | $232.53 | +4.3% | COM | 655663102 |
| FER | FERROVIAL SE | 124,746 | $5.252M | 0.0% | $39.83 | +0.8% | ORD SHS | N3168P101 |
| SPHY | SPDR SER TR | 222,519 | $5.223M | 0.0% | $23.46 | — | PORTFLI HIGH YLD | 78468R606 |
| EWU | ISHARES TR | 153,800 | $5.214M | 0.0% | $33.90 | — | MSCI UK ETF NEW | 46435G334 |
| DAN | DANA INC | 450,000 | $5.202M | 0.0% | $10.70 | -5.6% | COM | 235825205 |
| INCY | INCYTE CORP | 74,916 | $5.175M | 0.0% | $66.73 | +6.8% | COM | 45337C102 |
| WCC | WESCO INTL INC | 28,531 | $5.163M | 0.0% | $186.78 | +0.1% | COM | 95082P105 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 444,607 | $5.122M | 0.0% | $14.05 | — | SPONSORED ADR | 204448104 |
| — | NANO X IMAGING LTD | 7,051 | $5.077M | 0.0% | — | — | Put | M70700955 |
| AIZ | ASSURANT INC | 23,753 | $5.065M | 0.0% | $163.60 | +24.9% | COM | 04621X108 |
| MKTX | MARKETAXESS HLDGS INC | 21,760 | $4.919M | 0.0% | $230.75 | +11.6% | COM | 57060D108 |
| IP | INTERNATIONAL PAPER CO | 90,910 | $4.893M | 0.0% | $35.69 | +43.8% | COM | 460146103 |
| ENVX | ENOVIX CORPORATION | 450,038 | $4.892M | 0.0% | $11.45 | -12.4% | COM | 293594107 |
| NWSA | NEWS CORP NEW | 177,190 | $4.88M | 0.0% | $23.58 | +17.3% | CL A | 65249B109 |
| — | NANO X IMAGING LTD | 6,773 | $4.877M | 0.0% | — | — | Call | M70700905 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 484,199 | $4.876M | 0.0% | $10.07 | — | SPONSORED ADS | 00215W100 |
| BILL | BILL HOLDINGS INC | 57,300 | $4.854M | 0.0% | $62.85 | +18.7% | COM | 090043100 |
| VOYA | VOYA FINANCIAL INC | 70,300 | $4.839M | 0.0% | $75.89 | 0.0% | COM | 929089100 |
| — | INTERPUBLIC GROUP COS INC | 172,502 | $4.834M | 0.0% | $30.93 | -7.8% | COM | 460690100 |
| ERIE | ERIE INDTY CO | 11,681 | $4.815M | 0.0% | $445.30 | -1.0% | CL A | 29530P102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 35,104 | $4.807M | 0.0% | $124.84 | +0.9% | COM | 025932104 |
| EXI | ISHARES TR | 33,861 | $4.782M | 0.0% | $140.99 | — | GLOB INDSTRL ETF | 464288729 |
| — | RIVIAN AUTOMOTIVE INC | 3,582 | $4.764M | 0.0% | — | — | Put | 76954A953 |
| REG | REGENCY CTRS CORP | 64,408 | $4.762M | 0.0% | $64.24 | +8.5% | COM | 758849103 |
| BTE | BAYTEX ENERGY CORP | 1,848,662 | $4.756M | 0.0% | $3.68 | -24.4% | COM | 07317Q105 |
| CODI | COMPASS DIVERSIFIED | 205,400 | $4.746M | 0.0% | $18.48 | +18.1% | SH BEN INT | 20451Q104 |
| KRE | SPDR SER TR | 78,562 | $4.741M | 0.0% | $52.55 | — | S&P REGL BKG | 78464A698 |
| XYZ | BLOCK INC | 55,710 | $4.735M | 0.0% | $70.11 | +17.0% | CL A | 852234103 |
| — | SANDSTORM GOLD LTD | 845,294 | $4.723M | 0.0% | $5.34 | — | COM NEW | 80013R206 |
| LW | LAMB WESTON HLDGS INC | 70,287 | $4.697M | 0.0% | $65.56 | +10.7% | COM | 513272104 |
| MKL | MARKEL GROUP INC | 2,707 | $4.673M | 0.0% | $1390.36 | +19.3% | COM | 570535104 |
| KNSL | KINSALE CAP GROUP INC | 9,899 | $4.604M | 0.0% | $413.35 | +14.4% | COM | 49714P108 |
| LKQ | LKQ CORP | 125,127 | $4.598M | 0.0% | $43.20 | -14.8% | COM | 501889208 |
| VCIT | VANGUARD SCOTTSDALE FDS | 56,638 | $4.546M | 0.0% | $82.40 | — | INT-TERM CORP | 92206C870 |
| PSI | INVESCO EXCHANGE TRADED FD T | 78,247 | $4.532M | 0.0% | $85.12 | — | SEMICONDUCTORS | 46137V647 |
| USHY | ISHARES TR | 122,632 | $4.512M | 0.0% | $34.75 | — | BROAD USD HIGH | 46435U853 |
| BAX | BAXTER INTL INC | 154,212 | $4.496M | 0.0% | $42.20 | -21.9% | COM | 071813109 |
| EFXT | ENERFLEX LTD | 451,038 | $4.495M | 0.0% | $7.95 | 0.0% | COM | 29269R105 |
| SOLV | SOLVENTUM CORP | 67,977 | $4.491M | 0.0% | $70.26 | -0.4% | COM SHS | 83444M101 |
| AG | FIRST MAJESTIC SILVER CORP | 816,288 | $4.485M | 0.0% | $7.66 | -16.0% | COM | 32076V103 |
| PAVE | GLOBAL X FDS | 110,023 | $4.446M | 0.0% | $31.20 | — | US INFR DEV ETF | 37954Y673 |
| CRL | CHARLES RIV LABS INTL INC | 23,855 | $4.396M | 0.0% | $227.11 | -15.2% | COM | 159864107 |
| — | BANK AMERICA CORP | 1,000 | $4.395M | 0.0% | — | — | Call | 060505904 |
| XLE | SELECT SECTOR SPDR TR | 51,280 | $4.393M | 0.0% | $88.32 | — | ENERGY | 81369Y506 |
| XLU | SELECT SECTOR SPDR TR | 57,825 | $4.377M | 0.0% | $71.80 | — | SBI INT-UTILS | 81369Y886 |
| TM | TOYOTA MOTOR CORP | 22,348 | $4.349M | 0.0% | $186.77 | — | ADS | 892331307 |
| FERG | FERGUSON ENTERPRISES INC | 24,962 | $4.335M | 0.0% | $195.78 | -0.7% | COMMON STOCK NEW | 31488V107 |
| RL | RALPH LAUREN CORP | 18,765 | $4.334M | 0.0% | $139.72 | +50.1% | CL A | 751212101 |
| HRL | HORMEL FOODS CORP | 137,893 | $4.326M | 0.0% | $35.28 | -14.9% | COM | 440452100 |
| — | GRAINGER W W INC | 41 | $4.322M | 0.0% | — | — | Call | 384802904 |
| — | CANADIAN NATL RY CO | 421 | $4.28M | 0.0% | — | — | Put | 136375952 |
| GOVT | ISHARES TR | 184,928 | $4.25M | 0.0% | $23.32 | — | US TREAS BD ETF | 46429B267 |
| — | TOTALENERGIES SE | 77,599 | $4.229M | 0.0% | $59.19 | — | SPONSORED ADS | 89151E109 |
| FRT | FEDERAL RLTY INVT TR NEW | 37,109 | $4.155M | 0.0% | $106.85 | +0.1% | SH BEN INT NEW | 313745101 |
| SCCO | SOUTHERN COPPER CORP | 45,556 | $4.152M | 0.0% | $97.80 | +0.3% | COM | 84265V105 |
| — | HUT 8 CORP | 2,021 | $4.141M | 0.0% | — | — | Put | 44812J954 |
| VB | VANGUARD INDEX FDS | 16,887 | $4.058M | 0.0% | $237.33 | — | SMALL CP ETF | 922908751 |
| VHT | VANGUARD WORLD FD | 15,868 | $4.026M | 0.0% | $256.84 | — | HEALTH CAR ETF | 92204A504 |
| — | RIVIAN AUTOMOTIVE INC | 3,013 | $4.007M | 0.0% | — | — | Call | 76954A903 |
| INDA | ISHARES TR | 75,529 | $3.982M | 0.0% | $43.71 | — | MSCI INDIA ETF | 46429B598 |
| CDE | COEUR MNG INC | 696,032 | $3.981M | 0.0% | $3.42 | +89.2% | COM NEW | 192108504 |
| CPB | THE CAMPBELLS COMPANY | 94,165 | $3.944M | 0.0% | $45.82 | -5.6% | COM | 134429109 |
| ACI | ALBERTSONS COS INC | 198,391 | $3.896M | 0.0% | $18.25 | -0.2% | COMMON STOCK | 013091103 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 37,889 | $3.867M | 0.0% | $95.74 | — | WTR ETF | 33733B100 |
| TFX | TELEFLEX INCORPORATED | 21,507 | $3.828M | 0.0% | $209.96 | -3.4% | COM | 879369106 |
| EEFT | EURONET WORLDWIDE INC | 37,031 | $3.808M | 0.0% | $101.82 | -0.0% | COM | 298736109 |
| — | FREEPORT-MCMORAN INC | 1,000 | $3.808M | 0.0% | — | — | Put | 35671D957 |
| MTCH | MATCH GROUP INC NEW | 116,279 | $3.803M | 0.0% | $34.83 | -3.9% | COM | 57667L107 |
| IQLT | ISHARES TR | 101,889 | $3.782M | 0.0% | $38.66 | — | MSCI INTL QUALTY | 46434V456 |
| AOS | SMITH A O CORP | 55,412 | $3.78M | 0.0% | $73.74 | +0.5% | COM | 831865209 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 159,883 | $3.775M | 0.0% | $23.13 | — | UNIT LTD L P | G16234109 |
| FSM | FORTUNA MNG CORP | 878,019 | $3.769M | 0.0% | $4.91 | -2.8% | COM NEW | 349942102 |
| EDV | VANGUARD WORLD FD | 55,464 | $3.756M | 0.0% | $73.50 | — | EXTENDED DUR | 921910709 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 44,379 | $3.75M | 0.0% | $88.06 | +2.8% | COM | 84790A105 |
| MGM | MGM RESORTS INTERNATIONAL | 107,036 | $3.709M | 0.0% | $38.23 | -1.1% | COM | 552953101 |
| CSIQ | CANADIAN SOLAR INC | 332,896 | $3.702M | 0.0% | $21.78 | -40.8% | COM | 136635109 |
| — | CENCORA INC | 164 | $3.685M | 0.0% | — | — | Call | 03073E905 |
| RVTY | REVVITY INC | 32,896 | $3.672M | 0.0% | $117.43 | -0.2% | COM | 714046109 |
| — | CANADIAN SOLAR INC | 3,282 | $3.65M | 0.0% | — | — | Put | 136635959 |
| MXI | ISHARES TR | 46,876 | $3.642M | 0.0% | $77.89 | — | GLOBAL MATER ETF | 464288695 |
| SPYM | SPDR SER TR | 52,824 | $3.642M | 0.0% | $64.05 | — | PORTFOLIO S&P500 | 78464A854 |
| — | CANADIAN NATL RY CO | 357 | $3.629M | 0.0% | — | — | Call | 136375902 |
| TPG | TPG INC | 57,500 | $3.618M | 0.0% | $30.55 | +115.0% | COM CL A | 872657101 |
| KMX | CARMAX INC | 43,740 | $3.576M | 0.0% | $71.61 | +9.7% | COM | 143130102 |
| NLOP | NET LEASE OFFICE PROPERTIES | 113,200 | $3.533M | 0.0% | $31.21 | — | COM | 64110Y108 |
| BXP | BXP INC | 47,353 | $3.521M | 0.0% | $53.39 | +42.8% | COM | 101121101 |
| BJRI | BJS RESTAURANTS INC | 100,000 | $3.514M | 0.0% | $34.77 | +1.9% | COM | 09180C106 |
| BSV | VANGUARD BD INDEX FDS | 45,459 | $3.513M | 0.0% | $76.18 | — | SHORT TRM BOND | 921937827 |
| BSY | BENTLEY SYS INC | 74,893 | $3.502M | 0.0% | $47.24 | +2.5% | COM CL B | 08265T208 |
| GFS | GLOBALFOUNDRIES INC | 81,199 | $3.484M | 0.0% | $48.86 | -14.3% | ORDINARY SHARES | G39387108 |
| WGS | GENEDX HOLDINGS CORP | 45,000 | $3.459M | 0.0% | $69.85 | 0.0% | COM CL A | 81663L200 |
| HII | HUNTINGTON INGALLS INDS INC | 18,121 | $3.424M | 0.0% | $254.79 | -17.5% | COM | 446413106 |
| — | LUCID GROUP INC | 11,310 | $3.416M | 0.0% | — | — | Put | 549498953 |
| HAS | HASBRO INC | 60,787 | $3.399M | 0.0% | $57.01 | +9.4% | COM | 418056107 |
| — | XPENG INC | 2,874 | $3.397M | 0.0% | — | — | Put | 98422D955 |
| — | VIRGIN GALACTIC HOLDINGS INC | 5,772 | $3.394M | 0.0% | — | — | Call | 92766K903 |
| IYH | ISHARES TR | 58,010 | $3.38M | 0.0% | $106.06 | — | US HLTHCARE ETF | 464287762 |
| ARM | ARM HOLDINGS PLC | 27,080 | $3.341M | 0.0% | $119.59 | — | SPONSORED ADS | 042068205 |
| — | ROYAL BK CDA | 276 | $3.331M | 0.0% | — | — | Put | 780087952 |
| — | BEYOND MEAT INC | 8,795 | $3.307M | 0.0% | — | — | Call | 08862E909 |
| BTI | BRITISH AMERN TOB PLC | 90,676 | $3.293M | 0.0% | $36.49 | — | SPONSORED ADR | 110448107 |
| EWBC | EAST WEST BANCORP INC | 34,371 | $3.291M | 0.0% | $77.03 | +23.1% | COM | 27579R104 |
| CGAU | CENTERRA GOLD INC | 577,462 | $3.29M | 0.0% | $5.58 | +12.9% | COM | 152006102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 46,200 | $3.282M | 0.0% | $71.04 | — | FTSE PACIFIC ETF | 922042866 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 58,053 | $3.266M | 0.0% | $65.72 | — | ROBO GLB ETF | 301505707 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,544 | $3.263M | 0.0% | $1883.24 | +10.7% | CL A | 31946M103 |
| BF/B | BROWN FORMAN CORP | 85,888 | $3.262M | 0.0% | $52.71 | -19.3% | CL B | 115637209 |
| — | NANO NUCLEAR ENERGY INC | 1,306 | $3.251M | 0.0% | — | — | Put | 63010H958 |
| — | INTUITIVE MACHINES INC | 1,789 | $3.249M | 0.0% | — | — | Put | 46125A950 |
| BWA | BORGWARNER INC | 101,275 | $3.22M | 0.0% | $35.87 | -6.7% | COM | 099724106 |
| CGW | INVESCO EXCH TRADED FD TR II | 58,260 | $3.158M | 0.0% | $60.09 | — | S&P GBL WATER | 46138E263 |
| GBIL | GOLDMAN SACHS ETF TR | 31,400 | $3.137M | 0.0% | $99.92 | — | ACCES TREASURY | 381430529 |
| EXTR | EXTREME NETWORKS | 187,000 | $3.13M | 0.0% | $13.64 | +18.6% | COM | 30226D106 |
| GNRC | GENERAC HLDGS INC | 20,157 | $3.125M | 0.0% | $150.45 | +14.8% | COM | 368736104 |
| — | ETF SER SOLUTIONS | 1,231 | $3.121M | 0.0% | — | — | Put | 26922A959 |
| — | HUT 8 CORP | 1,522 | $3.119M | 0.0% | — | — | Call | 44812J904 |
| RLI | RLI CORP | 18,904 | $3.116M | 0.0% | $50.22 | +56.2% | COM | 749607107 |
| WLK | WESTLAKE CORPORATION | 26,976 | $3.093M | 0.0% | $126.28 | +0.1% | COM | 960413102 |
| STEP | STEPSTONE GROUP INC | 52,982 | $3.07M | 0.0% | $27.33 | +126.8% | COM CL A | 85914M107 |
| IYM | ISHARES TR | 23,600 | $3.059M | 0.0% | $129.60 | — | U.S. BAS MTL ETF | 464287838 |
| — | FUELCELL ENERGY INC | 3,379 | $3.055M | 0.0% | — | — | Put | 35952H950 |
| LUNR | INTUITIVE MACHINES INC | 167,000 | $3.033M | 0.0% | $11.07 | +0.1% | CLASS A COM | 46125A100 |
| — | UNITED AIRLS HLDGS INC | 310 | $3.01M | 0.0% | — | — | Call | 910047909 |
| DTM | DT MIDSTREAM INC | 30,160 | $3.002M | 0.0% | $91.78 | 0.0% | COMMON STOCK | 23345M107 |
| — | GIGACLOUD TECHNOLOGY INC | 1,613 | $2.987M | 0.0% | — | — | Put | G38644953 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 44,505 | $2.983M | 0.0% | $67.00 | — | S&P500 QUALITY | 46137V241 |
| — | GIGACLOUD TECHNOLOGY INC | 1,605 | $2.972M | 0.0% | — | — | Call | G38644903 |
| — | MAG SILVER CORP | 218,330 | $2.969M | 0.0% | $12.26 | — | COM | 55903Q104 |
| MHK | MOHAWK INDS INC | 24,738 | $2.947M | 0.0% | $116.73 | +19.8% | COM | 608190104 |
| BEN | FRANKLIN RESOURCES INC | 145,064 | $2.943M | 0.0% | $21.49 | -8.9% | COM | 354613101 |
| OEF | ISHARES TR | 10,097 | $2.917M | 0.0% | $207.99 | — | S&P 100 ETF | 464287101 |
| PII | POLARIS INC | 50,475 | $2.908M | 0.0% | $70.31 | -1.0% | COM | 731068102 |
| FOXA | FOX CORP | 59,716 | $2.901M | 0.0% | $33.69 | +32.4% | CL A COM | 35137L105 |
| — | T-MOBILE US INC | 131 | $2.892M | 0.0% | — | — | Put | 872590954 |
| — | DAYFORCE INC | 39,365 | $2.859M | 0.0% | $71.90 | +0.8% | COM | 15677J108 |
| VEGI | ISHARES INC | 80,021 | $2.835M | 0.0% | $41.04 | — | MSCI AGRICULTURE | 464286350 |
| CALF | PACER FDS TR | 64,411 | $2.835M | 0.0% | $44.34 | — | PACER US SMALL | 69374H857 |
| IVW | ISHARES TR | 27,844 | $2.827M | 0.0% | $82.70 | — | S&P 500 GRWT ETF | 464287309 |
| — | NUTRIEN LTD | 625 | $2.819M | 0.0% | — | — | Call | 67077M908 |
| QYLD | GLOBAL X FDS | 154,689 | $2.818M | 0.0% | $16.86 | — | NASDAQ 100 COVER | 37954Y483 |
| FMC | FMC CORP | 57,899 | $2.814M | 0.0% | $71.91 | -23.7% | COM NEW | 302491303 |
| NXE | NEXGEN ENERGY LTD | 424,992 | $2.806M | 0.0% | $5.51 | +36.9% | COM | 65340P106 |
| — | BCE INC | 1,203 | $2.791M | 0.0% | — | — | Put | 05534B950 |
| RSSL | GLOBAL X FDS | 32,051 | $2.782M | 0.0% | $86.80 | — | X RUSSELL 2000 E | 37960A453 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 25,696 | $2.777M | 0.0% | $58.41 | +84.6% | COM | 01973R101 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 150 | $2.761M | 0.0% | — | — | Put | 874054959 |
| SCI | SERVICE CORP INTL | 34,430 | $2.748M | 0.0% | $66.27 | +23.4% | COM | 817565104 |
| — | WASTE CONNECTIONS INC | 160 | $2.748M | 0.0% | — | — | Put | 94106B951 |
| CPRI | CAPRI HOLDINGS LIMITED | 128,407 | $2.704M | 0.0% | $27.20 | 0.0% | SHS | G1890L107 |
| HDV | ISHARES TR | 23,771 | $2.669M | 0.0% | $105.58 | — | CORE HIGH DV ETF | 46429B663 |
| HACK | AMPLIFY ETF TR | 35,667 | $2.657M | 0.0% | $65.59 | — | AMPLIFY CYBERSEC | 032108664 |
| — | SOUTHERN CO | 321 | $2.642M | 0.0% | — | — | Call | 842587907 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 43,365 | $2.622M | 0.0% | $60.47 | — | SMALL & MID CAP | 46641Q118 |
| WSM | WILLIAMS SONOMA INC | 14,138 | $2.618M | 0.0% | $99.53 | +56.9% | COM | 969904101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 20,273 | $2.609M | 0.0% | $131.97 | +14.1% | CL A | 099502106 |
| WSO | WATSCO INC | 5,499 | $2.606M | 0.0% | $477.22 | +6.1% | COM | 942622200 |
| ALB | ALBEMARLE CORP | 30,254 | $2.604M | 0.0% | $153.29 | -36.6% | COM | 012653101 |
| BRKR | BRUKER CORP | 44,281 | $2.599M | 0.0% | $78.30 | -24.9% | COM | 116794108 |
| JLL | JONES LANG LASALLE INC | 10,216 | $2.586M | 0.0% | $266.50 | 0.0% | COM | 48020Q107 |
| — | LUCID GROUP INC | 8,544 | $2.58M | 0.0% | — | — | Call | 549498903 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 140 | $2.577M | 0.0% | — | — | Call | 874054909 |
| TOST | TOAST INC | 70,465 | $2.569M | 0.0% | $35.14 | 0.0% | CL A | 888787108 |
| JOYY | JOYY INC | 61,000 | $2.553M | 0.0% | $41.85 | — | ADS REPSTG COM A | 46591M109 |
| BOND | PIMCO ETF TR | 28,202 | $2.55M | 0.0% | $95.96 | — | ACTIVE BD ETF | 72201R775 |
| MEOH | METHANEX CORP | 50,654 | $2.53M | 0.0% | $43.18 | +1.8% | COM | 59151K108 |
| — | WALGREENS BOOTS ALLIANCE INC | 270,760 | $2.526M | 0.0% | $33.51 | — | COM | 931427108 |
| IMTM | ISHARES TR | 67,379 | $2.52M | 0.0% | $39.39 | — | MSCI INTL MOMENT | 46434V449 |
| REET | ISHARES TR | 103,138 | $2.472M | 0.0% | $26.01 | — | GLOBAL REIT ETF | 46434V647 |
| VO | VANGUARD INDEX FDS | 9,336 | $2.466M | 0.0% | $252.17 | — | MID CAP ETF | 922908629 |
| JCI | JOHNSON CTLS INTL PLC | 30,968 | $2.445M | 0.0% | $57.11 | +38.8% | SHS | G51502105 |
| ORLA | ORLA MNG LTD NEW | 433,726 | $2.404M | 0.0% | $4.00 | +20.7% | COM | 68634K106 |
| RACE | FERRARI N V | 5,638 | $2.4M | 0.0% | $394.37 | +14.4% | COM | N3167Y103 |
| IYZ | ISHARES TR | 87,699 | $2.353M | 0.0% | $25.88 | — | US TELECOM ETF | 464287713 |
| — | RUMBLE INC | 1,801 | $2.343M | 0.0% | — | — | Put | 78137L955 |
| RBLX | ROBLOX CORP | 40,407 | $2.338M | 0.0% | $49.54 | +1.6% | CL A | 771049103 |
| USMV | ISHARES TR | 26,222 | $2.328M | 0.0% | $80.38 | — | MSCI USA MIN VOL | 46429B697 |
| KOF | COCA-COLA FEMSA SAB DE CV | 29,311 | $2.283M | 0.0% | $87.20 | — | SPONS ADS REP | 191241108 |
| COPX | GLOBAL X FDS | 59,171 | $2.259M | 0.0% | $46.88 | — | GLOBAL X COPPER | 37954Y830 |
| IDV | ISHARES TR | 82,269 | $2.253M | 0.0% | $29.02 | — | INTL SEL DIV ETF | 464288448 |
| ATKR | ATKORE INC | 26,822 | $2.238M | 0.0% | $149.40 | -42.6% | COM | 047649108 |
| IGSB | ISHARES TR | 42,875 | $2.217M | 0.0% | $50.82 | — | ISHS 1-5YR INVS | 464288646 |
| HLNE | HAMILTON LANE INC | 14,903 | $2.209M | 0.0% | $78.07 | +128.2% | CL A | 407497106 |
| COWZ | PACER FDS TR | 38,942 | $2.199M | 0.0% | $53.18 | — | US CASH COWS 100 | 69374H881 |
| IGM | ISHARES TR | 21,512 | $2.196M | 0.0% | $142.93 | — | EXPND TEC SC ETF | 464287549 |
| — | AURORA CANNABIS INC | 5,155 | $2.191M | 0.0% | — | — | Put | 05156X950 |
| BOTZ | GLOBAL X FDS | 68,235 | $2.18M | 0.0% | $32.20 | — | RBTCS ARTFL INTE | 37954Y715 |
| GSK | GSK PLC | 64,365 | $2.177M | 0.0% | $30.57 | — | SPONSORED ADR | 37733W204 |
| BYND | BEYOND MEAT INC | 574,404 | $2.16M | 0.0% | $8.33 | -36.3% | COM | 08862E109 |
| — | D R HORTON INC | 152 | $2.125M | 0.0% | — | — | Call | 23331A909 |
| — | TECK RESOURCES LTD | 523 | $2.123M | 0.0% | — | — | Call | 878742904 |
| ACB | AURORA CANNABIS INC | 497,000 | $2.112M | 0.0% | $4.91 | 0.0% | COM | 05156X850 |
| — | KRAFT HEINZ CO | 686 | $2.107M | 0.0% | — | — | Call | 500754906 |
| HEDJ | WISDOMTREE TR | 48,145 | $2.105M | 0.0% | $57.72 | — | EUROPE HEDGED EQ | 97717X701 |
| — | IMMUNITYBIO INC | 8,217 | $2.104M | 0.0% | — | — | Put | 45256X953 |
| — | ENOVIX CORPORATION | 1,935 | $2.103M | 0.0% | — | — | Call | 293594907 |
| — | AVADEL PHARMACEUTICALS PLC | 200,000 | $2.102M | 0.0% | $10.51 | — | COM SHS | G29687103 |
| IGV | ISHARES TR | 20,972 | $2.1M | 0.0% | $100.74 | — | EXPANDED TECH | 464287515 |
| — | TFI INTL INC | 155 | $2.097M | 0.0% | — | — | Call | 87241L909 |
| DBRG | DIGITALBRIDGE GROUP INC | 183,202 | $2.069M | 0.0% | $14.04 | -4.6% | CL A NEW | 25401T603 |
| DCBO | DOCEBO INC | 46,280 | $2.067M | 0.0% | $46.74 | +1.0% | COM | 25609L105 |
| USRT | ISHARES TR | 36,067 | $2.067M | 0.0% | $57.31 | — | CRE U S REIT ETF | 464288521 |
| — | TECK RESOURCES LTD | 509 | $2.066M | 0.0% | — | — | Put | 878742954 |
| SPMO | INVESCO EXCH TRADED FD TR II | 21,721 | $2.064M | 0.0% | $90.99 | — | S&P 500 MOMNTM | 46138E339 |
| PCY | INVESCO EXCH TRADED FD TR II | 103,888 | $2.059M | 0.0% | $25.07 | — | EMRNG MKT SVRG | 46138E784 |
| — | TRIUMPH GROUP INC NEW | 110,000 | $2.053M | 0.0% | $18.66 | — | COM | 896818101 |
| NWL | NEWELL BRANDS INC | 204,871 | $2.041M | 0.0% | $8.53 | +0.1% | COM | 651229106 |
| BNDX | VANGUARD CHARLOTTE FDS | 41,348 | $2.028M | 0.0% | $48.33 | — | TOTAL INT BD ETF | 92203J407 |
| APA | APA CORPORATION | 87,721 | $2.025M | 0.0% | $30.07 | -26.4% | COM | 03743Q108 |
| SCHD | SCHWAB STRATEGIC TR | 73,625 | $2.011M | 0.0% | $48.59 | — | US DIVIDEND EQ | 808524797 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 54,640 | $2M | 0.0% | $36.35 | — | FTSE CANADA | 35473P827 |
| MTZ | MASTEC INC | 14,600 | $1.988M | 0.0% | $134.07 | 0.0% | COM | 576323109 |
| STGW | STAGWELL INC | 299,124 | $1.971M | 0.0% | $6.32 | +12.7% | COM CL A | 85256A109 |
| LEA | LEAR CORP | 20,700 | $1.96M | 0.0% | $95.98 | 0.0% | COM NEW | 521865204 |
| GCOW | PACER FDS TR | 57,327 | $1.934M | 0.0% | $34.85 | — | GLOBL CASH ETF | 69374H709 |
| VEEV | VEEVA SYS INC | 9,038 | $1.9M | 0.0% | $207.61 | +5.9% | CL A COM | 922475108 |
| — | BERRY GLOBAL GROUP INC | 29,130 | $1.884M | 0.0% | $61.58 | — | COM | 08579W103 |
| — | BROOKFIELD CORP | 324 | $1.864M | 0.0% | — | — | Put | 11271J957 |
| — | PARAMOUNT GLOBAL | 177,677 | $1.859M | 0.0% | $13.47 | — | CLASS B COM | 92556H206 |
| CACI | CACI INTL INC | 4,570 | $1.847M | 0.0% | $354.43 | +37.5% | CL A | 127190304 |
| BRBR | BELLRING BRANDS INC | 24,500 | $1.846M | 0.0% | $71.05 | 0.0% | COMMON STOCK | 07831C103 |
| IYG | ISHARES TR | 23,665 | $1.841M | 0.0% | $96.10 | — | U.S. FIN SVC ETF | 464287770 |
| MOAT | VANECK ETF TRUST | 19,764 | $1.833M | 0.0% | $79.88 | — | MRNGSTR WDE MOAT | 92189F643 |
| — | WEST FRASER TIMBER CO LTD | 210 | $1.821M | 0.0% | — | — | Call | 952845905 |
| DNN | DENISON MINES CORP | 988,199 | $1.796M | 0.0% | $1.56 | +34.6% | COM | 248356107 |
| W | WAYFAIR INC | 40,228 | $1.783M | 0.0% | $47.76 | -1.2% | CL A | 94419L101 |
| IDA | IDACORP INC | 16,300 | $1.781M | 0.0% | $109.91 | 0.0% | COM | 451107106 |
| ITA | ISHARES TR | 12,149 | $1.766M | 0.0% | $121.36 | — | US AER DEF ETF | 464288760 |
| IWD | ISHARES TR | 9,500 | $1.759M | 0.0% | $137.51 | — | RUS 1000 VAL ETF | 464287598 |
| VYM | VANGUARD WHITEHALL FDS | 13,727 | $1.751M | 0.0% | $112.15 | — | HIGH DIV YLD | 921946406 |
| CART | MAPLEBEAR INC | 41,867 | $1.734M | 0.0% | $42.96 | +0.9% | COM | 565394103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 22,106 | $1.724M | 0.0% | $78.53 | — | SHRT TRM CORP BD | 92206C409 |
| DINO | HF SINCLAIR CORP | 49,025 | $1.718M | 0.0% | $38.86 | -0.6% | COM | 403949100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 29,536 | $1.696M | 0.0% | $53.32 | — | ALLWRLD EX US | 922042775 |
| AVUV | AMERICAN CENTY ETF TR | 17,550 | $1.694M | 0.0% | $93.57 | — | US SML CP VALU | 025072877 |
| AOR | ISHARES TR | 29,484 | $1.69M | 0.0% | $54.35 | — | GRWT ALLOCAT ETF | 464289867 |
| EELV | INVESCO EXCH TRADED FD TR II | 71,989 | $1.685M | 0.0% | $25.24 | — | S&P EMRNG MKTS | 46138E297 |
| — | FRONTIER COMMUNICATIONS PARE | 57,797 | $1.685M | 0.0% | $23.38 | — | COM | 35909D109 |
| LAMR | LAMAR ADVERTISING CO NEW | 13,800 | $1.68M | 0.0% | $121.74 | — | CL A | 512816109 |
| G | GENPACT LIMITED | 39,037 | $1.677M | 0.0% | $35.33 | +17.8% | SHS | G3922B107 |
| SCHR | SCHWAB STRATEGIC TR | 68,925 | $1.674M | 0.0% | $37.61 | — | INT-TRM U.S TRES | 808524854 |
| — | BROOKFIELD ASSET MANAGMT LTD | 306 | $1.661M | 0.0% | — | — | Put | 113004955 |
| — | QUANTUM COMPUTING INC | 1,000 | $1.655M | 0.0% | — | — | Call | 74766W908 |
| AMH | AMERICAN HOMES 4 RENT | 44,076 | $1.649M | 0.0% | $37.42 | — | CL A | 02665T306 |
| EXK | ENDEAVOUR SILVER CORP | 450,053 | $1.647M | 0.0% | $3.24 | +36.3% | COM | 29258Y103 |
| VTC | VANGUARD SCOTTSDALE FDS | 21,741 | $1.646M | 0.0% | $75.05 | — | TOTAL CORP BND | 92206C573 |
| — | AST SPACEMOBILE INC | 776 | $1.637M | 0.0% | — | — | Call | 00217D900 |
| — | WELLS FARGO CO NEW | 1,370 | $1.636M | 0.0% | $1438.71 | — | PERP PFD CNV A | 949746804 |
| OZEM | ROUNDHILL ETF TRUST | 66,997 | $1.632M | 0.0% | $24.36 | — | GLP 1 & WEIGHT L | 77926X882 |
| CWST | CASELLA WASTE SYS INC | 15,359 | $1.627M | 0.0% | $102.19 | +3.3% | CL A | 147448104 |
| VBNK | VERSABANK NEW | 117,769 | $1.619M | 0.0% | $10.16 | — | COM | 92512J106 |
| GSG | ISHARES S&P GSCI COMMODITY- | 74,273 | $1.617M | 0.0% | $17.65 | — | UNIT BEN INT | 46428R107 |
| ESGD | ISHARES TR | 21,112 | $1.607M | 0.0% | $76.14 | — | ESG AW MSCI EAFE | 46435G516 |
| NWS | NEWS CORP NEW | 52,324 | $1.592M | 0.0% | $24.28 | +23.5% | CL B | 65249B208 |
| VGLT | VANGUARD SCOTTSDALE FDS | 28,700 | $1.589M | 0.0% | $54.93 | — | LONG TERM TREAS | 92206C847 |
| — | FUELCELL ENERGY INC | 1,749 | $1.581M | 0.0% | — | — | Call | 35952H900 |
| EFAV | ISHARES TR | 22,345 | $1.58M | 0.0% | $70.71 | — | MSCI EAFE MIN VL | 46429B689 |
| LQD | ISHARES TR | 14,515 | $1.551M | 0.0% | $106.84 | — | IBOXX INV CP ETF | 464287242 |
| OLED | UNIVERSAL DISPLAY CORP | 10,488 | $1.533M | 0.0% | $173.33 | +1.2% | COM | 91347P105 |
| — | VINFAST AUTO LTD | 3,772 | $1.52M | 0.0% | — | — | Put | Y9390M953 |
| VFS | VINFAST AUTO LTD | 377,200 | $1.52M | 0.0% | $4.05 | 0.0% | SHS | Y9390M103 |
| TXG | 10X GENOMICS INC | 105,700 | $1.518M | 0.0% | $15.78 | 0.0% | CL A COM | 88025U109 |
| — | LUMINAR TECHNOLOGIES INC | 2,810 | $1.512M | 0.0% | — | — | Put | 550424953 |
| DSI | ISHARES TR | 13,694 | $1.51M | 0.0% | $90.58 | — | MSCI KLD400 SOC | 464288570 |
| VAW | VANGUARD WORLD FD | 8,025 | $1.507M | 0.0% | $187.88 | — | MATERIALS ETF | 92204A801 |
| ARIS | ARIS MNG CORP | 430,270 | $1.507M | 0.0% | $4.09 | +1.9% | COM | 04040Y109 |
| COTY | COTY INC | 214,000 | $1.489M | 0.0% | $7.71 | -0.3% | COM CL A | 222070203 |
| XLP | SELECT SECTOR SPDR TR | 18,882 | $1.484M | 0.0% | $79.49 | — | SBI CONS STPLS | 81369Y308 |
| SMH | VANECK ETF TRUST | 6,038 | $1.462M | 0.0% | $221.65 | — | SEMICONDUCTR ETF | 92189F676 |
| — | TC ENERGY CORP | 313 | $1.46M | 0.0% | — | — | Put | 87807B957 |
| CMA | COMERICA INC | 23,593 | $1.459M | 0.0% | $60.24 | +2.4% | COM | 200340107 |
| CFR | CULLEN FROST BANKERS INC | 10,807 | $1.453M | 0.0% | $104.76 | +21.1% | COM | 229899109 |
| IWL | ISHARES TR | 10,000 | $1.447M | 0.0% | $144.71 | — | RUS TOP 200 ETF | 464289446 |
| — | LUCID GROUP INC | 478,453 | $1.445M | 0.0% | $3.02 | — | COM | 549498103 |
| — | TILRAY BRANDS INC | 1,087,834 | $1.445M | 0.0% | $2.01 | — | COM | 88688T100 |
| PAX | PATRIA INVESTMENTS LIMITED | 123,846 | $1.442M | 0.0% | $12.61 | -12.1% | COM CL A | G69451105 |
| KN | KNOWLES CORP | 72,011 | $1.435M | 0.0% | $20.48 | -9.1% | COM | 49926D109 |
| EXE | EXPAND ENERGY CORPORATION | 17,409 | $1.432M | 0.0% | $74.61 | +19.6% | COM | 165167735 |
| USFR | WISDOMTREE TR | 28,024 | $1.41M | 0.0% | $50.33 | — | FLOATNG RAT TREA | 97717Y527 |
| FR | FIRST INDL RLTY TR INC | 27,900 | $1.399M | 0.0% | $47.25 | — | COM | 32054K103 |
| HYD | VANECK ETF TRUST | 26,788 | $1.391M | 0.0% | $51.97 | — | HIGH YLD MUNIETF | 92189H409 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 257,215 | $1.384M | 0.0% | $10.57 | 0.0% | COM NEW CL A | 550424303 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 101,313 | $1.378M | 0.0% | $27.16 | -43.3% | COM | 83417M104 |
| INFY | INFOSYS LTD | 62,851 | $1.378M | 0.0% | $18.87 | — | SPONSORED ADR | 456788108 |
| — | SOLAREDGE TECHNOLOGIES INC | 1,009 | $1.372M | 0.0% | — | — | Put | 83417M954 |
| — | CAMECO CORP | 266 | $1.369M | 0.0% | — | — | Put | 13321L958 |
| TDC | TERADATA CORP DEL | 43,900 | $1.367M | 0.0% | $31.29 | 0.0% | COM | 88076W103 |
| — | NIKOLA CORP | 11,460 | $1.364M | 0.0% | — | — | Put | 654110953 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.362M | 0.0% | $439483.97 | +57.6% | CL A | 084670108 |
| — | SERVE ROBOTICS INC | 1,000 | $1.35M | 0.0% | — | — | Call | 81758H906 |
| FCEL | FUELCELL ENERGY INC | 147,953 | $1.337M | 0.0% | $9.91 | 0.0% | COM NEW | 35952H700 |
| FNDF | SCHWAB STRATEGIC TR | 40,100 | $1.332M | 0.0% | $35.63 | — | FUNDAMENTAL INTL | 808524755 |
| — | INVESCO QQQ TR | 26 | $1.329M | 0.0% | — | — | Put | 46090E953 |
| — | NOVAVAX INC | 1,653 | $1.329M | 0.0% | — | — | Put | 670002951 |
| — | ISHARES BITCOIN TRUST ETF | 250 | $1.326M | 0.0% | — | — | Put | 46438F951 |
| VIXY | PROSHARES TR II | 29,395 | $1.325M | 0.0% | $45.09 | — | VIX SHT TERM FUT | 74347Y730 |
| ARCC | ARES CAPITAL CORP | 60,227 | $1.318M | 0.0% | $14.33 | +35.2% | COM | 04010L103 |
| VUG | VANGUARD INDEX FDS | 3,197 | $1.312M | 0.0% | $323.11 | — | GROWTH ETF | 922908736 |
| VTIP | VANGUARD MALVERN FDS | 26,959 | $1.305M | 0.0% | $48.37 | — | STRM INFPROIDX | 922020805 |
| GLOB | GLOBANT S A | 6,037 | $1.294M | 0.0% | $234.58 | -7.0% | COM | L44385109 |
| KXI | ISHARES TR | 21,404 | $1.29M | 0.0% | $63.85 | — | GLB CNSM STP ETF | 464288737 |
| VMI | VALMONT INDS INC | 4,200 | $1.288M | 0.0% | $280.10 | +15.0% | COM | 920253101 |
| DRD | DRDGOLD LIMITED | 149,236 | $1.288M | 0.0% | $7.84 | — | SPON ADR REPSTG | 26152H301 |
| DGRW | WISDOMTREE TR | 15,838 | $1.282M | 0.0% | $78.32 | — | US QTLY DIV GRT | 97717X669 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 43,713 | $1.269M | 0.0% | $42.32 | -29.7% | COM | 46269C102 |
| IBRX | IMMUNITYBIO INC | 490,300 | $1.255M | 0.0% | $4.51 | -7.6% | COM | 45256X103 |
| NVT | NVENT ELECTRIC PLC | 18,239 | $1.243M | 0.0% | $67.44 | +7.8% | SHS | G6700G107 |
| FLO | FLOWERS FOODS INC | 59,761 | $1.235M | 0.0% | $20.81 | -2.0% | COM | 343498101 |
| GFF | GRIFFON CORP | 17,032 | $1.214M | 0.0% | $64.60 | +11.0% | COM | 398433102 |
| DXJ | WISDOMTREE TR | 10,955 | $1.208M | 0.0% | $84.44 | — | JAPN HEDGE EQT | 97717W851 |
| TRIP | TRIPADVISOR INC | 81,430 | $1.203M | 0.0% | $18.14 | -19.4% | COM | 896945201 |
| CUBE | CUBESMART | 28,000 | $1.2M | 0.0% | $42.85 | — | COM | 229663109 |
| — | NOVAVAX INC | 1,481 | $1.191M | 0.0% | — | — | Call | 670002901 |
| — | INVESCO ACTIVELY MANAGED EXC | 77,164 | $1.191M | 0.0% | $15.43 | — | REAL ASSETS ESG | 46090A788 |
| IGLB | ISHARES TR | 23,880 | $1.18M | 0.0% | $49.40 | — | 10+ YR INVST GRD | 464289511 |
| SCHQ | SCHWAB STRATEGIC TR | 37,400 | $1.175M | 0.0% | $31.43 | — | LONG TERM US | 808524680 |
| — | TELUS CORPORATION | 863 | $1.171M | 0.0% | — | — | Put | 87971M953 |
| UAA | UNDER ARMOUR INC | 140,911 | $1.167M | 0.0% | $8.77 | +4.2% | CL A | 904311107 |
| CHE | CHEMED CORP NEW | 2,200 | $1.166M | 0.0% | $563.60 | -0.5% | COM | 16359R103 |
| XBI | SPDR SER TR | 12,922 | $1.164M | 0.0% | $88.63 | — | S&P BIOTECH | 78464A870 |
| THG | HANOVER INS GROUP INC | 7,500 | $1.16M | 0.0% | $151.15 | 0.0% | COM | 410867105 |
| IHI | ISHARES TR | 19,552 | $1.141M | 0.0% | $62.13 | — | U.S. MED DVC ETF | 464288810 |
| COKE | COCA COLA CONS INC | 900 | $1.134M | 0.0% | $107.51 | +15.3% | COM | 191098102 |
| — | DOUBLELINE INCOME SOLUTIONS | 89,962 | $1.131M | 0.0% | $13.23 | — | COM | 258622109 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 20,826 | $1.129M | 0.0% | $49.57 | — | RUSL 1000 DYNM | 46138J619 |
| SVM | SILVERCORP METALS INC | 372,266 | $1.117M | 0.0% | $3.69 | +6.9% | COM | 82835P103 |
| GTLS | CHART INDS INC | 5,852 | $1.117M | 0.0% | $134.16 | +19.8% | COM | 16115Q308 |
| VRT | VERTIV HOLDINGS CO | 9,740 | $1.107M | 0.0% | $58.39 | +103.0% | COM CL A | 92537N108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,470 | $1.105M | 0.0% | $318.17 | +34.6% | SHS | L8681T102 |
| HYG | ISHARES TR | 14,030 | $1.103M | 0.0% | $78.65 | — | IBOXX HI YD ETF | 464288513 |
| SAVA | CASSAVA SCIENCES INC | 463,190 | $1.093M | 0.0% | $18.28 | -3.9% | COM | 14817C107 |
| AA | ALCOA CORP | 28,878 | $1.091M | 0.0% | $34.15 | +20.0% | COM | 013872106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 81,673 | $1.086M | 0.0% | $14.62 | -21.3% | COM CL A | 76954A103 |
| — | WHEATON PRECIOUS METALS CORP | 192 | $1.082M | 0.0% | — | — | Put | 962879952 |
| DOCU | DOCUSIGN INC | 11,827 | $1.064M | 0.0% | $48.90 | +63.3% | COM | 256163106 |
| — | ALGONQUIN PWR UTILS CORP | 2,394 | $1.064M | 0.0% | — | — | Put | 015857955 |
| HEFA | ISHARES TR | 30,508 | $1.06M | 0.0% | $35.02 | — | HDG MSCI EAFE | 46434V803 |
| NEAR | ISHARES U S ETF TR | 20,930 | $1.057M | 0.0% | $49.96 | — | SHORT DURATION B | 46431W507 |
| — | QIAGEN NV | 23,649 | $1.056M | 0.0% | $44.04 | — | SHS NEW | N72482149 |
| — | SHOPIFY INC | 99 | $1.055M | 0.0% | — | — | Put | 82509L957 |
| HYS | PIMCO ETF TR | 11,197 | $1.049M | 0.0% | $94.48 | — | 0-5 HIGH YIELD | 72201R783 |
| ERO | ERO COPPER CORP | 76,373 | $1.031M | 0.0% | $16.08 | +5.3% | COM | 296006109 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 20,350 | $1.022M | 0.0% | $57.37 | — | S&P500 EQL IND | 46137V324 |
| IYY | ISHARES TR | 7,043 | $1.008M | 0.0% | $118.14 | — | DOW JONES US ETF | 464287846 |
| — | CASSAVA SCIENCES INC | 4,253 | $1.004M | 0.0% | — | — | Put | 14817C957 |
| URNJ | SPROTT FDS TR | 53,377 | $992K | 0.0% | $24.00 | — | JUNIOR URANIUM | 85208P808 |
| ARKF | ARK ETF TR | 26,748 | $991K | 0.0% | $26.95 | — | FINTECH INNOVA | 00214Q708 |
| — | TILRAY BRANDS INC | 7,432 | $988K | 0.0% | — | — | Put | 88688T950 |
| — | MAGNA INTL INC | 236 | $987K | 0.0% | — | — | Put | 559222951 |
| WU | WESTERN UN CO | 92,977 | $986K | 0.0% | $12.76 | — | COM | 959802109 |
| — | ROGERS COMMUNICATIONS INC | 320 | $985K | 0.0% | — | — | Put | 775109950 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 19,540 | $979K | 0.0% | $40.30 | — | ULTRA SHRT DUR | 46090A887 |
| BB | BLACKBERRY LTD | 254,032 | $967K | 0.0% | $6.01 | -55.8% | COM | 09228F103 |
| SNX | TD SYNNEX CORPORATION | 8,184 | $960K | 0.0% | $93.94 | +25.3% | COM | 87162W100 |
| PROF | PROFOUND MED CORP | 126,508 | $951K | 0.0% | $7.45 | +3.1% | COM NEW | 74319B502 |
| — | CANOPY GROWTH CORP | 3,473 | $941K | 0.0% | — | — | Call | 138035904 |
| NET | CLOUDFLARE INC | 8,650 | $932K | 0.0% | $69.05 | +41.5% | CL A COM | 18915M107 |
| EWZ | ISHARES INC | 40,974 | $922K | 0.0% | $25.25 | — | MSCI BRAZIL ETF | 464286400 |
| CSL | CARLISLE COS INC | 2,455 | $906K | 0.0% | $379.42 | +13.1% | COM | 142339100 |
| IEV | ISHARES TR | 17,397 | $906K | 0.0% | $54.47 | — | EUROPE ETF | 464287861 |
| AOK | ISHARES TR | 24,279 | $906K | 0.0% | $35.63 | — | CONSER ALLOC ETF | 464289883 |
| NG | NOVAGOLD RES INC | 268,833 | $897K | 0.0% | $4.91 | -28.1% | COM NEW | 66987E206 |
| DBMF | LITMAN GREGORY FDS TR | 34,116 | $892K | 0.0% | $26.08 | — | IMGP DBI MANAGED | 53700T827 |
| — | IMMUNITYBIO INC | 3,443 | $881K | 0.0% | — | — | Call | 45256X903 |
| — | PLUG POWER INC | 4,132 | $880K | 0.0% | — | — | Put | 72919P952 |
| CRBG | COREBRIDGE FINL INC | 29,013 | $868K | 0.0% | $28.22 | +5.4% | COM | 21871X109 |
| SHV | ISHARES TR | 7,707 | $849K | 0.0% | $110.33 | — | SHORT TREAS BD | 464288679 |
| VALE | VALE S A | 94,814 | $841K | 0.0% | $11.21 | — | SPONSORED ADS | 91912E105 |
| SEIC | SEI INVTS CO | 10,162 | $838K | 0.0% | $73.70 | +4.6% | COM | 784117103 |
| KMLM | KRANESHARES TRUST | 29,576 | $831K | 0.0% | $28.84 | — | MOUNT LUCAS ETF | 500767652 |
| NCMI | NATIONAL CINEMEDIA INC | 153,457 | $829K | 0.0% | $5.02 | +36.9% | COM NEW | 635309206 |
| PHO | INVESCO EXCHANGE TRADED FD T | 12,559 | $826K | 0.0% | $62.58 | — | WATER RES ETF | 46137V142 |
| XLB | SELECT SECTOR SPDR TR | 9,677 | $814K | 0.0% | $86.16 | — | SBI MATERIALS | 81369Y100 |
| IYF | ISHARES TR | 7,353 | $813K | 0.0% | $85.86 | — | U.S. FINLS ETF | 464287788 |
| ISTB | ISHARES TR | 16,959 | $810K | 0.0% | $48.16 | — | CORE 1 5 YR USD | 46432F859 |
| OKLO | OKLO INC | 38,090 | $809K | 0.0% | $15.34 | +26.4% | COM CL A | 02156V109 |
| CWB | SPDR SER TR | 10,280 | $801K | 0.0% | $71.90 | — | BBG CONV SEC ETF | 78464A359 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 29,915 | $795K | 0.0% | $20.43 | — | AGRICULTURE FD | 46140H106 |
| — | PIEDMONT LITHIUM INC | 901 | $787K | 0.0% | — | — | Put | 72016P955 |
| — | PIEDMONT LITHIUM INC | 89,699 | $784K | 0.0% | $8.80 | — | COM | 72016P105 |
| FBCV | FIDELITY COVINGTON TRUST | 24,666 | $780K | 0.0% | $30.49 | — | BLUE CHIP VALUE | 316092345 |
| — | BROOKFIELD ASSET MANAGMT LTD | 143 | $776K | 0.0% | — | — | Call | 113004905 |
| HSBC | HSBC HLDGS PLC | 15,577 | $770K | 0.0% | $47.22 | — | SPON ADR NEW | 404280406 |
| VOT | VANGUARD INDEX FDS | 3,031 | $769K | 0.0% | $238.95 | — | MCAP GR IDXVIP | 922908538 |
| APLD | APPLIED DIGITAL CORP | 100,600 | $769K | 0.0% | $8.31 | 0.0% | COM NEW | 038169207 |
| — | APPLIED DIGITAL CORP | 1,006 | $769K | 0.0% | — | — | Put | 038169957 |
| BBAI | BIGBEAR AI HLDGS INC | 170,075 | $757K | 0.0% | $2.26 | +0.0% | COM | 08975B109 |
| — | BIGBEAR AI HLDGS INC | 1,698 | $756K | 0.0% | — | — | Put | 08975B959 |
| — | ARCADIUM LITHIUM PLC | 146,829 | $753K | 0.0% | $5.13 | — | COM SHS | G0508H110 |
| TLH | ISHARES TR | 7,550 | $752K | 0.0% | $100.75 | — | 10-20 YR TRS ETF | 464288653 |
| — | MAGNA INTL INC | 179 | $749K | 0.0% | — | — | Call | 559222901 |
| BIV | VANGUARD BD INDEX FDS | 9,884 | $739K | 0.0% | $76.01 | — | INTERMED TERM | 921937819 |
| EWW | ISHARES INC | 15,617 | $731K | 0.0% | $50.10 | — | MSCI MEXICO ETF | 464286822 |
| SII | SPROTT INC | 17,220 | $726K | 0.0% | $36.89 | +17.5% | COM NEW | 852066208 |
| — | BLUEBIRD BIO INC | 867 | $723K | 0.0% | — | — | Put | 09609G959 |
| OPTU | ALTICE USA INC | 299,125 | $721K | 0.0% | $10.94 | -77.2% | CL A | 02156K103 |
| PCT | PURECYCLE TECHNOLOGIES INC | 70,252 | $720K | 0.0% | $10.82 | +7.3% | COM | 74623V103 |
| — | FRANCO NEV CORP | 61 | $718K | 0.0% | — | — | Put | 351858955 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 12,237 | $717K | 0.0% | $59.83 | — | JAPANESE YEN | 46138W107 |
| — | HUDBAY MINERALS INC | 882 | $716K | 0.0% | — | — | Call | 443628902 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 6,684 | $702K | 0.0% | — | — | Put | 731105951 |
| EU | ENCORE ENERGY CORP | 206,915 | $699K | 0.0% | $3.71 | +1.6% | COM NEW | 29259W700 |
| — | WHEATON PRECIOUS METALS CORP | 124 | $699K | 0.0% | — | — | Call | 962879902 |
| XOP | SPDR SER TR | 5,274 | $698K | 0.0% | $138.33 | — | S&P OILGAS EXP | 78468R556 |
| — | OKLO INC | 327 | $694K | 0.0% | — | — | Put | 02156V959 |
| — | BLUEBIRD BIO INC | 81,704 | $681K | 0.0% | $8.34 | — | COM NEW | 09609G209 |
| — | THOMSON REUTERS CORP | 42 | $675K | 0.0% | — | — | Put | 884903958 |
| IWP | ISHARES TR | 5,324 | $675K | 0.0% | $114.63 | — | RUS MD CP GR ETF | 464287481 |
| ICLN | ISHARES TR | 59,204 | $674K | 0.0% | $17.09 | — | GL CLEAN ENE ETF | 464288224 |
| FMS | FRESENIUS MEDICAL CARE AG | 29,756 | $674K | 0.0% | $23.22 | — | SPONSORED ADR | 358029106 |
| PSP | INVESCO EXCHANGE TRADED FD T | 9,890 | $660K | 0.0% | $53.27 | — | GBL LISTED PVT | 46137V118 |
| SHLD | GLOBAL X FDS | 17,632 | $660K | 0.0% | $32.78 | — | DEFENSE TECH ETF | 37960A529 |
| MAT | MATTEL INC | 37,021 | $656K | 0.0% | $18.78 | +0.7% | COM | 577081102 |
| FBP | FIRST BANCORP P R | 35,040 | $651K | 0.0% | $12.16 | +60.9% | COM NEW | 318672706 |
| AOM | ISHARES TR | 14,993 | $651K | 0.0% | $42.67 | — | MODERT ALLOC ETF | 464289875 |
| CNM | CORE & MAIN INC | 12,741 | $649K | 0.0% | $30.85 | +52.7% | CL A | 21874C102 |
| — | NIKOLA CORP | 544,502 | $648K | 0.0% | $1.19 | — | COM NEW | 654110303 |
| HUBS | HUBSPOT INC | 926 | $645K | 0.0% | $568.26 | +13.1% | COM | 443573100 |
| DBND | DOUBLELINE ETF TRUST | 14,140 | $640K | 0.0% | $45.95 | — | OPPORTUNISTIC BD | 25861R105 |
| HUT | HUT 8 CORP | 31,100 | $637K | 0.0% | $20.42 | 0.0% | COM | 44812J104 |
| BIDU | BAIDU INC | 7,552 | $637K | 0.0% | $114.38 | — | SPON ADR REP A | 056752108 |
| FXO | FIRST TR EXCHANGE TRADED FD | 11,760 | $637K | 0.0% | $46.51 | — | FINLS ALPHADEX | 33734X135 |
| AEG | AEGON LTD | 107,065 | $631K | 0.0% | $5.78 | — | AMER REG 1 CERT | 0076CA104 |
| IXJ | ISHARES TR | 7,268 | $625K | 0.0% | $89.85 | — | GLOB HLTHCRE ETF | 464287325 |
| JPST | J P MORGAN EXCHANGE TRADED F | 12,365 | $623K | 0.0% | $50.38 | — | ULTRA SHRT ETF | 46641Q837 |
| NTRA | NATERA INC | 3,932 | $623K | 0.0% | $67.35 | +116.3% | COM | 632307104 |
| VGT | VANGUARD WORLD FD | 999 | $621K | 0.0% | $366.35 | — | INF TECH ETF | 92204A702 |
| IGEB | ISHARES TR | 13,926 | $618K | 0.0% | $46.96 | — | INVESTMENT GRADE | 46435G219 |
| EXP | EAGLE MATLS INC | 2,498 | $616K | 0.0% | $133.17 | +115.5% | COM | 26969P108 |
| — | CANADIAN PACIFIC KANSAS CITY | 85 | $616K | 0.0% | — | — | Put | 13646K958 |
| SGOV | ISHARES TR | 6,120 | $614K | 0.0% | $100.29 | — | 0-3 MNTH TREASRY | 46436E718 |
| SFM | SPROUTS FMRS MKT INC | 4,751 | $604K | 0.0% | $93.35 | +42.4% | COM | 85208M102 |
| CHRD | CHORD ENERGY CORPORATION | 5,152 | $602K | 0.0% | $161.30 | -26.7% | COM NEW | 674215207 |
| — | CAMECO CORP | 117 | $602K | 0.0% | — | — | Call | 13321L908 |
| IBIT | ISHARES BITCOIN TRUST ETF | 11,232 | $596K | 0.0% | $53.05 | — | SHS BEN INT | 46438F101 |
| XSD | SPDR SER TR | 2,362 | $587K | 0.0% | $243.03 | — | S&P SEMICNDCTR | 78464A862 |
| IONQ | IONQ INC | 14,039 | $586K | 0.0% | $14.80 | +69.4% | COM | 46222L108 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 8,098 | $586K | 0.0% | $66.67 | — | S&P500 EQL FIN | 46137V340 |
| LIT | GLOBAL X FDS | 13,844 | $565K | 0.0% | $42.54 | — | LITHIUM BTRY ETF | 37954Y855 |
| SCZ | ISHARES TR | 9,261 | $563K | 0.0% | $62.95 | — | EAFE SML CP ETF | 464288273 |
| IFRA | ISHARES TR | 12,150 | $562K | 0.0% | $35.91 | — | US INFRASTRUC | 46435U713 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,960 | $557K | 0.0% | $175.26 | — | SHS | 337345102 |
| — | VIRGIN GALACTIC HOLDINGS INC | 945 | $556K | 0.0% | — | — | Put | 92766K953 |
| BMI | BADGER METER INC | 2,608 | $553K | 0.0% | $137.62 | +56.9% | COM | 056525108 |
| — | NIKOLA CORP | 4,596 | $547K | 0.0% | — | — | Call | 654110903 |
| COHR | COHERENT CORP | 5,770 | $547K | 0.0% | $100.05 | 0.0% | COM | 19247G107 |
| IWS | ISHARES TR | 4,215 | $545K | 0.0% | $106.12 | — | RUS MDCP VAL ETF | 464287473 |
| RDNT | RADNET INC | 7,760 | $542K | 0.0% | $72.11 | +2.3% | COM | 750491102 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 19,244 | $537K | 0.0% | $25.27 | — | MANAGED FUTURES | 82889N699 |
| PKW | INVESCO EXCHANGE TRADED FD T | 4,660 | $537K | 0.0% | $103.05 | — | BUYBACK ACHIEV | 46137V308 |
| GDX | VANECK ETF TRUST | 15,717 | $533K | 0.0% | $30.73 | — | GOLD MINERS ETF | 92189F106 |
| — | SPDR GOLD TR | 22 | $533K | 0.0% | — | — | Call | 78463V907 |
| — | PIMCO DYNAMIC INCOME FD | 28,979 | $531K | 0.0% | $21.54 | — | SHS | 72201Y101 |
| IX | ORIX CORP | 5,000 | $531K | 0.0% | $106.23 | — | SPONSORED ADR | 686330101 |
| DBC | INVESCO DB COMMDY INDX TRCK | 24,793 | $530K | 0.0% | $21.38 | — | UNIT | 46138B103 |
| SANG | SANGOMA TECHNOLOGIES CORP | 74,855 | $521K | 0.0% | $8.96 | -30.5% | COM NEW | 80100R408 |
| — | LIGHTSPEED COMMERCE INC | 340 | $519K | 0.0% | — | — | Call | 53229C907 |
| — | CGI INC | 47 | $515K | 0.0% | — | — | Call | 12532H904 |
| EME | EMCOR GROUP INC | 1,127 | $512K | 0.0% | $207.60 | +127.4% | COM | 29084Q100 |
| SSTK | SHUTTERSTOCK INC | 16,814 | $510K | 0.0% | $38.04 | -17.4% | COM | 825690100 |
| KBE | SPDR SER TR | 9,179 | $509K | 0.0% | $49.58 | — | S&P BK ETF | 78464A797 |
| IBB | ISHARES TR | 3,844 | $508K | 0.0% | $148.54 | — | ISHARES BIOTECH | 464287556 |
| SPAB | SPDR SER TR | 20,218 | $505K | 0.0% | $26.79 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | CALAMOS CONV & HIGH INCOME F | 41,450 | $503K | 0.0% | $16.03 | — | COM SHS | 12811P108 |
| PLUG | PLUG POWER INC | 233,200 | $497K | 0.0% | $2.18 | 0.0% | COM NEW | 72919P202 |
| TBIL | RBB FD INC | 9,749 | $486K | 0.0% | $49.86 | — | US TREAS 3 MNTH | 74933W452 |
| — | FRANCO NEV CORP | 41 | $482K | 0.0% | — | — | Call | 351858905 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 19,428 | $479K | 0.0% | $24.34 | — | NAT GAS ETF | 33733E807 |
| LPLA | LPL FINL HLDGS INC | 1,462 | $477K | 0.0% | $283.56 | +4.3% | COM | 50212V100 |
| IEUR | ISHARES TR | 8,844 | $477K | 0.0% | $58.04 | — | CORE MSCI EURO | 46434V738 |
| — | ALAMOS GOLD INC NEW | 254 | $469K | 0.0% | — | — | Put | 011532958 |
| BXSL | BLACKSTONE SECD LENDING FD | 14,433 | $466K | 0.0% | $20.44 | +34.4% | COMMON STOCK | 09261X102 |
| KEUA | KRANESHARES TRUST | 21,316 | $463K | 0.0% | $22.52 | — | EUROPEAN CARBON | 500767561 |
| PPTA | PERPETUA RESOURCES CORP | 43,197 | $462K | 0.0% | $9.90 | +3.6% | COM | 714266103 |
| — | EASTERLY GOVT PPTYS INC | 40,407 | $459K | 0.0% | $13.32 | — | COM | 27616P103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 8,158 | $458K | 0.0% | $35.72 | +55.9% | FNF GROUP COM | 31620R303 |
| SOFI | SOFI TECHNOLOGIES INC | 29,678 | $457K | 0.0% | $7.17 | +81.2% | COM | 83406F102 |
| PALL | ABRDN PALLADIUM ETF TRUST | 5,468 | $457K | 0.0% | $89.56 | — | PHYSICAL PALLADM | 003262102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,458 | $455K | 0.0% | $162.03 | +15.1% | COM | 008252108 |
| — | HUDBAY MINERALS INC | 559 | $454K | 0.0% | — | — | Put | 443628952 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 13,283 | $453K | 0.0% | $32.01 | -0.7% | COM | 25400Q105 |
| FHI | FEDERATED HERMES INC | 10,953 | $450K | 0.0% | $29.24 | +32.8% | CL B | 314211103 |
| FEZ | SPDR INDEX SHS FDS | 9,321 | $449K | 0.0% | $49.07 | — | EURO STOXX 50 | 78463X202 |
| ESGV | VANGUARD WORLD FD | 4,265 | $447K | 0.0% | $87.42 | — | ESG US STK ETF | 921910733 |
| FCOR | FIDELITY MERRIMACK STR TR | 9,569 | $444K | 0.0% | $46.44 | — | CORP BOND ETF | 316188101 |
| PRLB | PROTO LABS INC | 11,348 | $444K | 0.0% | $45.16 | -20.4% | COM | 743713109 |
| — | CONSOL ENERGY INC NEW | 4,150 | $443K | 0.0% | $105.56 | — | COM | 20854L108 |
| CVE/WS | CENOVUS ENERGY INC | 29,837 | $443K | 0.0% | $18.43 | — | *W EXP 01/01/202 | 15135U117 |
| EWP | ISHARES INC | 14,089 | $437K | 0.0% | $26.93 | — | MSCI SPAIN ETF | 464286764 |
| — | TRUMP MEDIA & TECHNOLOGY GRO | 128 | $436K | 0.0% | — | — | Put | 25400Q955 |
| EEMA | ISHARES INC | 6,082 | $436K | 0.0% | $67.22 | — | MSCI EM ASIA ETF | 464286426 |
| IVE | ISHARES TR | 2,268 | $433K | 0.0% | $130.62 | — | S&P 500 VAL ETF | 464287408 |
| FLUT | FLUTTER ENTMT PLC | 1,661 | $433K | 0.0% | $203.33 | +24.2% | SHS | G3643J108 |
| DHS | WISDOMTREE TR | 4,588 | $428K | 0.0% | $82.56 | — | US HIGH DIVIDEND | 97717W208 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 28,395 | $427K | 0.0% | $14.97 | +10.6% | COM | 89679M104 |
| VBR | VANGUARD INDEX FDS | 2,153 | $427K | 0.0% | $193.79 | — | SM CP VAL ETF | 922908611 |
| SKE | SKEENA RES LTD NEW | 48,771 | $425K | 0.0% | $6.79 | +34.0% | COM | 83056P715 |
| PRM | PERIMETER SOLUTIONS INC | 33,000 | $422K | 0.0% | $13.06 | 0.0% | COMMON STOCK | 71385M107 |
| PIE | INVESCO EXCH TRADED FD TR II | 21,890 | $421K | 0.0% | $25.10 | — | DORSEY WRGT EMRG | 46138E867 |
| ING | ING GROEP N.V. | 26,408 | $414K | 0.0% | $14.07 | — | SPONSORED ADR | 456837103 |
| ASTL | ALGOMA STL GROUP INC | 42,165 | $413K | 0.0% | $7.57 | +33.8% | COM | 015658107 |
| — | WASTE CONNECTIONS INC | 24 | $412K | 0.0% | — | — | Call | 94106B901 |
| RSPE | INVESCO EXCH TRADED FD TR II | 15,579 | $412K | 0.0% | $23.28 | — | ESG S&P 500 EQL | 46138G516 |
| — | CHARGEPOINT HOLDINGS INC | 3,817 | $408K | 0.0% | — | — | Put | 15961R955 |
| DFH | DREAM FINDERS HOMES INC | 17,308 | $403K | 0.0% | $30.78 | -0.7% | COM CL A | 26154D100 |
| WHR | WHIRLPOOL CORP | 3,515 | $402K | 0.0% | $120.61 | -8.5% | COM | 963320106 |
| — | METHANEX CORP | 80 | $400K | 0.0% | — | — | Put | 59151K958 |
| DB | DEUTSCHE BANK A G | 23,152 | $399K | 0.0% | $13.17 | +27.1% | NAMEN AKT | D18190898 |
| IXG | ISHARES TR | 4,140 | $398K | 0.0% | $80.36 | — | GLOBAL FINLS ETF | 464287333 |
| FIX | COMFORT SYS USA INC | 937 | $397K | 0.0% | $411.45 | +6.3% | COM | 199908104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,651 | $396K | 0.0% | $70.00 | — | S&P500 LOW VOL | 46138E354 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 71,000 | $395K | 0.0% | $25.51 | -69.2% | COM | 35104E100 |
| FBND | FIDELITY MERRIMACK STR TR | 8,776 | $394K | 0.0% | $45.19 | — | TOTAL BD ETF | 316188309 |
| — | RESTAURANT BRANDS INTL INC | 60 | $391K | 0.0% | — | — | Call | 76131D903 |
| JAAA | JANUS DETROIT STR TR | 7,708 | $391K | 0.0% | $50.80 | — | HENDRSON AAA CL | 47103U845 |
| FLS | FLOWSERVE CORP | 6,737 | $388K | 0.0% | $41.43 | +36.0% | COM | 34354P105 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 368,200 | $387K | 0.0% | $1.07 | — | ADS A | 731105201 |
| UUUU | ENERGY FUELS INC | 74,637 | $384K | 0.0% | $5.48 | +12.9% | COM NEW | 292671708 |
| — | PLUG POWER INC | 1,800 | $383K | 0.0% | — | — | Call | 72919P902 |
| MUSA | MURPHY USA INC | 762 | $382K | 0.0% | $305.69 | +66.1% | COM | 626755102 |
| ITB | ISHARES TR | 3,654 | $378K | 0.0% | $77.22 | — | US HOME CONS ETF | 464288752 |
| — | POET TECHNOLOGIES INC | 627 | $373K | 0.0% | — | — | Call | 73044W902 |
| PRF | INVESCO EXCHANGE TRADED FD T | 9,235 | $373K | 0.0% | $58.03 | — | FTSE RAFI 1000 | 46137V613 |
| — | ISHARES SILVER TR | 141 | $371K | 0.0% | — | — | Put | 46428Q959 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 9,404 | $370K | 0.0% | $43.90 | — | CHINA TECHNLGY | 46138E800 |
| GTLB | GITLAB INC | 6,567 | $370K | 0.0% | $58.30 | 0.0% | CLASS A COM | 37637K108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 8,590 | $370K | 0.0% | $26.82 | +49.9% | CL A | 04316A108 |
| — | QUANTUM COMPUTING INC | 223 | $369K | 0.0% | — | — | Put | 74766W958 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,979 | $369K | 0.0% | $145.72 | +29.2% | ORD | M22465104 |
| SHAK | SHAKE SHACK INC | 2,824 | $367K | 0.0% | $71.45 | +71.5% | CL A | 819047101 |
| — | WEST FRASER TIMBER CO LTD | 41 | $356K | 0.0% | — | — | Put | 952845955 |
| IOO | ISHARES TR | 3,528 | $356K | 0.0% | $75.59 | — | GLOBAL 100 ETF | 464287572 |
| TIP | ISHARES TR | 3,316 | $353K | 0.0% | $108.91 | — | TIPS BD ETF | 464287176 |
| IWR | ISHARES TR | 3,993 | $353K | 0.0% | $83.49 | — | RUS MID CAP ETF | 464287499 |
| — | BAYTEX ENERGY CORP | 1,367 | $352K | 0.0% | — | — | Call | 07317Q905 |
| — | THERATECHNOLOGIES INC | 192,130 | $351K | 0.0% | $1.62 | — | COM NEW | 88338H704 |
| SPSB | SPDR SER TR | 11,642 | $348K | 0.0% | $29.86 | — | PORTFOLIO SHORT | 78464A474 |
| — | OVINTIV INC | 123 | $347K | 0.0% | — | — | Put | 69047Q952 |
| QLTY | 2023 ETF SERIES TRUST II | 10,700 | $342K | 0.0% | $31.78 | — | GMO US QUALITY E | 90139K100 |
| H | HYATT HOTELS CORP | 2,179 | $342K | 0.0% | $93.17 | +65.7% | COM CL A | 448579102 |
| BLOK | AMPLIFY ETF TR | 7,871 | $340K | 0.0% | $36.16 | — | BLOCKCHAIN LDR | 032108607 |
| SAM | BOSTON BEER INC | 1,133 | $340K | 0.0% | $326.60 | -7.6% | CL A | 100557107 |
| TKR | TIMKEN CO | 4,700 | $335K | 0.0% | $78.61 | 0.0% | COM | 887389104 |
| DEM | WISDOMTREE TR | 8,238 | $334K | 0.0% | $43.61 | — | EMER MKT HIGH FD | 97717W315 |
| FIDI | FIDELITY COVINGTON TRUST | 17,094 | $333K | 0.0% | $20.00 | — | INT HG DIV ETF | 316092725 |
| EWL | ISHARES INC | 7,182 | $330K | 0.0% | $44.30 | — | MSCI SWITZERLAND | 464286749 |
| IUSV | ISHARES TR | 3,564 | $330K | 0.0% | $77.83 | — | CORE S&P US VLU | 464287663 |
| VFH | VANGUARD WORLD FD | 2,763 | $326K | 0.0% | $95.91 | — | FINANCIALS ETF | 92204A405 |
| SILJ | AMPLIFY ETF TR | 32,685 | $325K | 0.0% | $10.32 | — | AMPLIFY JUNIOR S | 032108649 |
| KTB | KONTOOR BRANDS INC | 3,778 | $323K | 0.0% | $41.49 | +106.6% | COM | 50050N103 |
| IYK | ISHARES TR | 4,917 | $323K | 0.0% | $108.70 | — | US CONSM STAPLES | 464287812 |
| MTUM | ISHARES TR | 1,556 | $322K | 0.0% | $181.79 | — | MSCI USA MMENTM | 46432F396 |
| IYC | ISHARES TR | 3,317 | $319K | 0.0% | $75.47 | — | US CONSUM DISCRE | 464287580 |
| TW | TRADEWEB MKTS INC | 2,404 | $315K | 0.0% | $115.62 | +14.1% | CL A | 892672106 |
| XLY | SELECT SECTOR SPDR TR | 1,403 | $315K | 0.0% | $203.35 | — | SBI CONS DISCR | 81369Y407 |
| OMF | ONEMAIN HLDGS INC | 6,002 | $313K | 0.0% | $42.02 | +23.4% | COM | 68268W103 |
| TEX | TEREX CORP NEW | 6,737 | $311K | 0.0% | $59.33 | -12.1% | COM | 880779103 |
| IWN | ISHARES TR | 1,896 | $311K | 0.0% | $160.35 | — | RUS 2000 VAL ETF | 464287630 |
| MPLX | MPLX LP | 6,500 | $311K | 0.0% | $47.86 | — | COM UNIT REP LTD | 55336V100 |
| HDG | PROSHARES TR | 6,264 | $309K | 0.0% | $50.93 | — | HD REPLICATION | 74347X294 |
| — | CANOPY GROWTH CORP | 1,115 | $306K | 0.0% | — | — | Put | 138035954 |
| — | DUN & BRADSTREET HLDGS INC | 24,474 | $305K | 0.0% | $11.76 | — | COM | 26484T106 |
| BLV | VANGUARD BD INDEX FDS | 4,446 | $304K | 0.0% | $73.99 | — | LONG TERM BOND | 921937793 |
| DAC | DANAOS CORPORATION | 3,794 | $304K | 0.0% | $70.92 | +13.1% | SHS | Y1968P121 |
| JBBB | JANUS DETROIT STR TR | 6,065 | $298K | 0.0% | $49.00 | — | B-BBB CLO ETF | 47103U753 |
| HCSG | HEALTHCARE SVCS GROUP INC | 25,514 | $296K | 0.0% | $11.29 | +1.0% | COM | 421906108 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,750 | $296K | 0.0% | $89.50 | — | DORSEY WRIGHT MO | 46137V837 |
| XYLD | GLOBAL X FDS | 7,045 | $295K | 0.0% | $39.68 | — | S&P 500 COVERED | 37954Y475 |
| DTEC | ALPS ETF TR | 6,461 | $293K | 0.0% | $47.59 | — | DISRUPTIVE TECH | 00162Q478 |
| — | MICROVISION INC DEL | 2,225 | $291K | 0.0% | — | — | Put | 594960954 |
| VDE | VANGUARD WORLD FD | 2,400 | $291K | 0.0% | $95.25 | — | ENERGY ETF | 92204A306 |
| MVIS | MICROVISION INC DEL | 222,000 | $291K | 0.0% | $2.29 | -54.2% | COM NEW | 594960304 |
| EFV | ISHARES TR | 5,540 | $291K | 0.0% | $48.48 | — | EAFE VALUE ETF | 464288877 |
| — | VACASA INC | 59,312 | $291K | 0.0% | $7.16 | — | CL A NEW | 91854V206 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 4,811 | $287K | 0.0% | $53.50 | — | MULTIFACTOR MI | 47804J206 |
| — | BAUSCH HEALTH COS INC | 355 | $287K | 0.0% | — | — | Call | 071734907 |
| — | BLINK CHARGING CO | 2,065 | $287K | 0.0% | — | — | Put | 09354A950 |
| — | TELUS INTL CDA INC | 72,762 | $286K | 0.0% | $6.26 | — | SUB VTG SHS | 87975H100 |
| GT | GOODYEAR TIRE & RUBR CO | 31,506 | $284K | 0.0% | $13.17 | -30.6% | COM | 382550101 |
| ASAN | ASANA INC | 13,906 | $282K | 0.0% | $36.52 | -56.7% | CL A | 04342Y104 |
| MP | MP MATERIALS CORP | 17,876 | $279K | 0.0% | $18.21 | +1.8% | COM CL A | 553368101 |
| SAN | BANCO SANTANDER S.A. | 60,828 | $277K | 0.0% | $3.82 | — | ADR | 05964H105 |
| TTC | TORO CO | 3,418 | $274K | 0.0% | $92.16 | -9.0% | COM | 891092108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2,481 | $272K | 0.0% | $78.26 | +27.2% | COM | 681116109 |
| IAGG | ISHARES TR | 5,428 | $271K | 0.0% | $49.92 | — | CORE INTL AGGR | 46435G672 |
| — | TFI INTL INC | 20 | $271K | 0.0% | — | — | Put | 87241L959 |
| SM | SM ENERGY CO | 6,975 | $270K | 0.0% | $41.34 | -2.1% | COM | 78454L100 |
| KRP | KIMBELL RTY PARTNERS LP | 16,583 | $269K | 0.0% | $16.03 | — | UNIT | 49435R102 |
| — | AEHR TEST SYS | 161 | $268K | 0.0% | — | — | Put | 00760J958 |
| AEHR | AEHR TEST SYS | 16,100 | $268K | 0.0% | $13.33 | 0.0% | COM | 00760J108 |
| ILMN | ILLUMINA INC | 1,983 | $265K | 0.0% | $160.94 | -11.5% | COM | 452327109 |
| FA | FIRST ADVANTAGE CORP NEW | 14,143 | $265K | 0.0% | $15.23 | +24.6% | COM | 31846B108 |
| LEVI | LEVI STRAUSS & CO NEW | 15,282 | $264K | 0.0% | $19.19 | -11.2% | CL A COM STK | 52736R102 |
| SGI | TEMPUR SEALY INTL INC | 4,654 | $264K | 0.0% | $45.16 | +18.2% | COM | 88023U101 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 2,502 | $263K | 0.0% | — | — | Call | 731105901 |
| JXN | JACKSON FINANCIAL INC | 2,999 | $261K | 0.0% | $93.73 | 0.0% | COM CL A | 46817M107 |
| RDY | DR REDDYS LABS LTD | 16,464 | $260K | 0.0% | $26.67 | — | ADR | 256135203 |
| EGY | VAALCO ENERGY INC | 59,370 | $259K | 0.0% | $3.63 | +35.5% | COM NEW | 91851C201 |
| PPLT | ABRDN PLATINUM ETF TRUST | 3,092 | $257K | 0.0% | $93.34 | — | PHYSCL PLATM SHS | 003260106 |
| SOUN | SOUNDHOUND AI INC | 12,938 | $257K | 0.0% | $4.14 | +132.6% | CLASS A COM | 836100107 |
| TPH | TRI POINTE HOMES INC | 7,008 | $254K | 0.0% | $42.77 | -2.6% | COM | 87265H109 |
| VDC | VANGUARD WORLD FD | 1,197 | $253K | 0.0% | $202.81 | — | CONSUM STP ETF | 92204A207 |
| HYGV | FLEXSHARES TR | 6,217 | $253K | 0.0% | $45.88 | — | HIG YLD VL ETF | 33939L662 |
| HRB | BLOCK H & R INC | 4,780 | $253K | 0.0% | $39.92 | +42.0% | COM | 093671105 |
| IBP | INSTALLED BLDG PRODS INC | 1,431 | $251K | 0.0% | $208.67 | +2.3% | COM | 45780R101 |
| ESPO | VANECK ETF TRUST | 3,000 | $250K | 0.0% | $63.71 | — | VIDEO GMNG ESPRT | 92189F114 |
| — | CHARGEPOINT HOLDINGS INC | 232,300 | $249K | 0.0% | $1.15 | — | COM CL A | 15961R105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 14,644 | $248K | 0.0% | $18.41 | -7.5% | COM | 928298108 |
| — | PURECYCLE TECHNOLOGIES INC | 240 | $246K | 0.0% | — | — | Call | 74623V903 |
| — | APPLIED MATLS INC | 15 | $244K | 0.0% | — | — | Call | 038222905 |
| BBUC | BROOKFIELD BUSINESS CORP | 9,867 | $241K | 0.0% | $28.11 | -10.0% | CL A EXC SUB VTG | 11259V106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,149 | $239K | 0.0% | $57.21 | — | EQUITY PREMIUM | 46641Q332 |
| RUN | SUNRUN INC | 25,698 | $238K | 0.0% | $12.99 | -4.4% | COM | 86771W105 |
| ZION | ZIONS BANCORPORATION N A | 4,342 | $236K | 0.0% | $46.32 | +18.3% | COM | 989701107 |
| OPRA | OPERA LTD | 12,455 | $236K | 0.0% | $15.22 | — | SPONSORED ADS | 68373M107 |
| CCK | CROWN HLDGS INC | 2,820 | $233K | 0.0% | $81.18 | +10.7% | COM | 228368106 |
| DWAS | INVESCO EXCH TRADED FD TR II | 2,550 | $233K | 0.0% | $83.78 | — | DORSEY WRGT SMLC | 46138E842 |
| — | FORTIS INC | 55 | $229K | 0.0% | — | — | Put | 349553957 |
| STLA | STELLANTIS N.V | 17,346 | $226K | 0.0% | $16.72 | — | SHS | N82405106 |
| IJJ | ISHARES TR | 1,806 | $226K | 0.0% | $109.91 | — | S&P MC 400VL ETF | 464287705 |
| SCHI | SCHWAB STRATEGIC TR | 10,225 | $226K | 0.0% | $22.07 | — | 5 10YR CORP BD | 808524698 |
| DLB | DOLBY LABORATORIES INC | 2,862 | $224K | 0.0% | $72.23 | +2.7% | COM CL A | 25659T107 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 16,450 | $224K | 0.0% | $16.27 | — | COM BEN SHS | 69355M107 |
| IBTI | ISHARES TR | 10,195 | $223K | 0.0% | $21.92 | — | IBONDS 28 TRM TS | 46436E833 |
| PSN | PARSONS CORP DEL | 2,400 | $222K | 0.0% | $101.96 | 0.0% | COM | 70202L102 |
| — | VERMILION ENERGY INC | 234 | $220K | 0.0% | — | — | Call | 923725905 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 4,648 | $220K | 0.0% | $45.41 | — | INTL BD OPP ETF | 46641Q852 |
| ABCL | ABCELLERA BIOLOGICS INC | 74,901 | $219K | 0.0% | $4.03 | -30.8% | COM | 00288U106 |
| DFAC | DIMENSIONAL ETF TRUST | 6,338 | $219K | 0.0% | $34.59 | — | US CORE EQUITY 2 | 25434V708 |
| EWG | ISHARES INC | 6,889 | $219K | 0.0% | $28.78 | — | MSCI GERMANY ETF | 464286806 |
| DAR | DARLING INGREDIENTS INC | 6,503 | $219K | 0.0% | $48.20 | -21.6% | COM | 237266101 |
| SNAP | SNAP INC | 20,302 | $219K | 0.0% | $11.29 | -0.1% | CL A | 83304A106 |
| TXRH | TEXAS ROADHOUSE INC | 1,210 | $218K | 0.0% | $159.09 | +16.2% | COM | 882681109 |
| — | NEWMONT CORP | 84 | $218K | 0.0% | — | — | Call | 651639906 |
| IEP | ICAHN ENTERPRISES LP | 25,000 | $217K | 0.0% | $26.05 | — | DEPOSITARY UNIT | 451100101 |
| MNDY | MONDAY COM LTD | 917 | $216K | 0.0% | $277.00 | 0.0% | SHS | M7S64H106 |
| EVR | EVERCORE INC | 778 | $216K | 0.0% | $131.10 | +113.1% | CLASS A | 29977A105 |
| LAD | LITHIA MTRS INC | 601 | $215K | 0.0% | $282.86 | +24.5% | COM | 536797103 |
| SEB | SEABOARD CORP DEL | 88 | $214K | 0.0% | $3202.15 | -14.4% | COM | 811543107 |
| NOK | NOKIA CORP | 48,178 | $213K | 0.0% | $5.21 | — | SPONSORED ADR | 654902204 |
| — | SOUTH BOW CORP | 90 | $213K | 0.0% | — | — | Put | 83671M955 |
| VSGX | VANGUARD WORLD FD | 3,748 | $213K | 0.0% | $62.08 | — | ESG INTL STK ETF | 921910725 |
| URNM | SPROTT FDS TR | 5,271 | $212K | 0.0% | $45.02 | — | URANIUM MINERS E | 85208P303 |
| KRBN | KRANESHARES TRUST | 7,212 | $211K | 0.0% | $48.50 | — | GLOBAL CARB STRA | 500767678 |
| AM | ANTERO MIDSTREAM CORP | 13,964 | $211K | 0.0% | $13.39 | +6.1% | COM | 03676B102 |
| — | ABRDN INCOME CREDIT STRATEGI | 35,333 | $211K | 0.0% | $6.30 | — | COM | 003057106 |
| GNR | SPDR INDEX SHS FDS | 4,230 | $210K | 0.0% | $56.30 | — | GLB NAT RESRCE | 78463X541 |
| FAF | FIRST AMERN FINL CORP | 3,369 | $210K | 0.0% | $52.67 | +18.9% | COM | 31847R102 |
| IBTH | ISHARES TR | 9,388 | $208K | 0.0% | $21.97 | — | IBONDS 27 TRM TS | 46436E841 |
| UHAL/B | U HAUL HOLDING COMPANY | 3,211 | $206K | 0.0% | $61.65 | +6.7% | COM SER N | 023586506 |
| COM | DIREXION SHS ETF TR | 7,200 | $204K | 0.0% | $29.29 | — | AUSPCE CMD STG | 25460E307 |
| — | VEREN INC | 395 | $203K | 0.0% | — | — | Call | 92340V907 |
| NNOX | NANO X IMAGING LTD | 27,830 | $200K | 0.0% | $8.41 | -23.9% | ORD SHS | M70700105 |
| FFSM | FIDELITY COVINGTON TRUST | 7,450 | $200K | 0.0% | $24.60 | — | FUNDAMENTAL SMAL | 316092295 |
| BANF | BANCFIRST CORP | 1,684 | $197K | 0.0% | $93.20 | +23.3% | COM | 05945F103 |
| KFY | KORN FERRY | 2,917 | $197K | 0.0% | $71.17 | -1.0% | COM NEW | 500643200 |
| MOO | VANECK ETF TRUST | 3,025 | $195K | 0.0% | $88.96 | — | AGRIBUSINESS ETF | 92189F700 |
| INTF | ISHARES TR | 6,690 | $192K | 0.0% | $28.75 | — | INTL EQTY FACTOR | 46434V274 |
| BLNK | BLINK CHARGING CO | 137,628 | $191K | 0.0% | $2.31 | -23.6% | COM | 09354A100 |
| PLTK | PLAYTIKA HLDG CORP | 27,550 | $191K | 0.0% | $7.88 | 0.0% | COM | 72815L107 |
| SPUS | TIDAL ETF TR | 4,420 | $190K | 0.0% | $31.42 | — | SP FDS S&P 500 | 886364801 |
| — | KINROSS GOLD CORP | 204 | $190K | 0.0% | — | — | Put | 496902954 |
| — | SOUTH BOW CORP | 80 | $189K | 0.0% | — | — | Call | 83671M905 |
| RRX | REGAL REXNORD CORPORATION | 1,207 | $187K | 0.0% | $145.14 | +16.4% | COM | 758750103 |
| AOA | ISHARES TR | 2,444 | $187K | 0.0% | $78.37 | — | AGGRES ALLOC ETF | 464289859 |
| — | PROSHARES TR | 60 | $187K | 0.0% | — | — | Call | 74347G908 |
| — | IMPERIAL OIL LTD | 30 | $185K | 0.0% | — | — | Put | 453038958 |
| MSA | MSA SAFETY INC | 1,114 | $185K | 0.0% | $181.80 | -5.7% | COM | 553498106 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 46,716 | $185K | 0.0% | $3.27 | +7.3% | COM CL A | 30049H102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,087 | $183K | 0.0% | $126.41 | +47.8% | COM | 40171V100 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 7,434 | $183K | 0.0% | $15.43 | +78.7% | SHS NEW | 030111207 |
| IXC | ISHARES TR | 4,793 | $183K | 0.0% | $37.82 | — | GLOBAL ENERG ETF | 464287341 |
| ICOW | PACER FDS TR | 6,200 | $181K | 0.0% | $29.91 | — | DEVELOPED MRKT | 69374H873 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 114,267 | $181K | 0.0% | $5.91 | -75.7% | COM NEW | 66979W842 |
| ACHR | ARCHER AVIATION INC | 18,495 | $180K | 0.0% | $3.87 | +43.5% | COM CL A | 03945R102 |
| MGK | VANGUARD WORLD FD | 523 | $180K | 0.0% | $238.71 | — | MEGA GRWTH IND | 921910816 |
| CHWY | CHEWY INC | 5,305 | $178K | 0.0% | $37.33 | -16.7% | CL A | 16679L109 |
| GOOS | CANADA GOOSE HLDGS INC | 17,500 | $176K | 0.0% | $29.74 | -65.7% | SHS SUB VTG | 135086106 |
| ESI | ELEMENT SOLUTIONS INC | 6,900 | $176K | 0.0% | $26.63 | 0.0% | COM | 28618M106 |
| IBTG | ISHARES TR | 7,680 | $175K | 0.0% | $22.57 | — | IBONDS 26 TRM TS | 46436E858 |
| MGY | MAGNOLIA OIL & GAS CORP | 7,418 | $173K | 0.0% | $23.50 | +10.6% | CL A | 559663109 |
| DGRS | WISDOMTREE TR | 3,359 | $172K | 0.0% | $49.30 | — | US S CAP QTY DIV | 97717X651 |
| — | SMARTSHEET INC | 3,063 | $172K | 0.0% | $55.36 | — | COM CL A | 83200N103 |
| DKL | DELEK LOGISTICS PARTNERS LP | 4,044 | $171K | 0.0% | $42.34 | — | COM UNT RP INT | 24664T103 |
| IAT | ISHARES TR | 3,393 | $171K | 0.0% | $37.14 | — | US REGNL BKS ETF | 464288778 |
| — | CHARGEPOINT HOLDINGS INC | 1,591 | $170K | 0.0% | — | — | Call | 15961R905 |
| MSM | MSC INDL DIRECT INC | 2,252 | $168K | 0.0% | $82.20 | +0.3% | CL A | 553530106 |
| MANU | MANCHESTER UTD PLC NEW | 9,686 | $168K | 0.0% | $18.72 | -9.9% | ORD CL A | G5784H106 |
| MAXN | MAXEON SOLAR TECHNOLOGIES LT | 22,200 | $167K | 0.0% | $7.75 | 0.0% | SHS NEW | Y58473128 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 222 | $167K | 0.0% | — | — | Put | Y58473958 |
| MATX | MATSON INC | 1,235 | $167K | 0.0% | $93.55 | +53.2% | COM | 57686G105 |
| CGC | CANOPY GROWTH CORP | 59,826 | $164K | 0.0% | $5.23 | -24.1% | COM NEW | 138035704 |
| INMD | INMODE LTD | 9,794 | $164K | 0.0% | $29.13 | -39.1% | SHS | M5425M103 |
| DJIA | GLOBAL X FDS | 7,281 | $163K | 0.0% | $20.75 | — | DOW 30 COVERED C | 37960A859 |
| RHI | ROBERT HALF INC. | 2,306 | $162K | 0.0% | $64.19 | +11.1% | COM | 770323103 |
| QQQE | DIREXION SHS ETF TR | 1,785 | $160K | 0.0% | $85.62 | — | NAS100 EQL WGT | 25459Y207 |
| EWH | ISHARES INC | 9,606 | $160K | 0.0% | $18.82 | — | MSCI HONG KG ETF | 464286871 |
| VFC | V F CORP | 7,456 | $160K | 0.0% | $19.13 | +6.4% | COM | 918204108 |
| CC | CHEMOURS CO | 9,450 | $160K | 0.0% | $25.37 | -26.6% | COM | 163851108 |
| — | ABCELLERA BIOLOGICS INC | 540 | $158K | 0.0% | — | — | Put | 00288U956 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 668 | $157K | 0.0% | $174.74 | +50.5% | COM | 02043Q107 |
| DFAT | DIMENSIONAL ETF TRUST | 2,824 | $157K | 0.0% | $51.97 | — | US TARGETED VLU | 25434V609 |
| — | GLOBAL X FDS | 5,504 | $156K | 0.0% | $25.78 | — | FINANCIALS COVRD | 37960A768 |
| SPSK | TIDAL ETF TR | 8,747 | $156K | 0.0% | $19.10 | — | SP DWJNS SUKUK | 886364702 |
| SDIV | GLOBAL X FDS | 7,500 | $155K | 0.0% | $23.54 | — | SUPERDIVIDEND | 37960A669 |
| FRDM | EA SERIES TRUST | 4,734 | $155K | 0.0% | $35.78 | — | FREEDOM 100 EM | 02072L607 |
| IJT | ISHARES TR | 1,138 | $154K | 0.0% | $138.73 | — | S&P SML 600 GWT | 464287887 |
| GILT | GILAT SATELLITE NETWORKS LTD | 25,000 | $154K | 0.0% | $5.45 | 0.0% | SHS NEW | M51474118 |
| CPNG | COUPANG INC | 6,944 | $153K | 0.0% | $22.47 | +9.2% | CL A | 22266T109 |
| SGDM | SPROTT ETF TRUST | 5,390 | $150K | 0.0% | $27.47 | — | GOLD MINERS ETF | 85210B102 |
| ALTS | ALT5 SIGMA CORP | 32,000 | $149K | 0.0% | $2.32 | +16.4% | COM | 47089W104 |
| — | SKECHERS U S A INC | 2,211 | $149K | 0.0% | $66.41 | — | CL A | 830566105 |
| SIL | GLOBAL X FDS | 4,671 | $148K | 0.0% | $28.56 | — | GLOBAL X SILVER | 37954Y848 |
| PRMB | PRIMO BRANDS CORPORATION | 4,812 | $148K | 0.0% | $28.07 | 0.0% | CLASS A COM SHS | 741623102 |
| OBE | OBSIDIAN ENERGY LTD | 25,237 | $147K | 0.0% | $7.50 | -24.0% | COM | 674482203 |
| NVAX | NOVAVAX INC | 18,234 | $147K | 0.0% | $9.38 | +2.7% | COM NEW | 670002401 |
| IXP | ISHARES TR | 1,513 | $146K | 0.0% | $68.21 | — | GBL COMM SVC ETF | 464287275 |
| UROY | URANIUM RTY CORP | 66,535 | $146K | 0.0% | $2.54 | +1.4% | COM | 91702V101 |
| — | PDD HOLDINGS INC | 15 | $145K | 0.0% | — | — | Call | 722304902 |
| IBDS | ISHARES TR | 6,030 | $144K | 0.0% | $23.65 | — | IBONDS 27 ETF | 46435UAA9 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 4,931 | $144K | 0.0% | $50.31 | — | S&P500 EQL HLT | 46137V332 |
| AX | AXOS FINANCIAL INC | 2,053 | $143K | 0.0% | $40.59 | +79.9% | COM | 05465C100 |
| SDOG | ALPS ETF TR | 2,496 | $141K | 0.0% | $54.69 | — | SECTR DIV DOGS | 00162Q858 |
| — | OVINTIV INC | 50 | $141K | 0.0% | — | — | Call | 69047Q902 |
| — | BLACKROCK TAX MUNICPAL BD TR | 8,748 | $141K | 0.0% | $16.71 | — | SHS | 09248X100 |
| XHB | SPDR SER TR | 1,348 | $141K | 0.0% | $108.54 | — | S&P HOMEBUILD | 78464A888 |
| — | WELLS FARGO CO NEW | 20 | $140K | 0.0% | — | — | Put | 949746951 |
| — | CHILDRENS PL INC NEW | 134 | $140K | 0.0% | — | — | Put | 168905957 |
| — | CHILDRENS PL INC NEW | 134 | $140K | 0.0% | — | — | Call | 168905907 |
| SPTS | SPDR SER TR | 4,820 | $140K | 0.0% | $28.74 | — | PORTFOLIO SH TSR | 78468R101 |
| GRID | FIRST TR EXCHANGE TRADED FD | 1,165 | $139K | 0.0% | $107.96 | — | NASDQ CLN EDGE | 33737A108 |
| SCHF | SCHWAB STRATEGIC TR | 7,454 | $138K | 0.0% | $24.31 | — | INTL EQTY ETF | 808524805 |
| CORP | PIMCO ETF TR | 1,444 | $137K | 0.0% | $94.80 | — | INV GRD CRP BD | 72201R817 |
| DWX | SPDR INDEX SHS FDS | 3,920 | $137K | 0.0% | $37.72 | — | S&P INTL ETF | 78463X772 |
| VNT | VONTIER CORPORATION | 3,717 | $136K | 0.0% | $26.62 | +38.6% | COM | 928881101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,817 | $134K | 0.0% | $83.20 | -9.0% | SHS - A - | N53745100 |
| HLN | HALEON PLC | 13,992 | $133K | 0.0% | $8.36 | — | SPON ADS | 405552100 |
| VERS | PROSHARES TR | 2,715 | $133K | 0.0% | $29.66 | — | METAVERSE ETF | 74347G325 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 2,900 | $133K | 0.0% | $34.83 | — | FT VEST US EQT | 33740F623 |
| HEI/A | HEICO CORP NEW | 713 | $133K | 0.0% | $149.12 | +35.0% | CL A | 422806208 |
| NPK | NATIONAL PRESTO INDS INC | 1,331 | $131K | 0.0% | $83.82 | -4.1% | COM | 637215104 |
| SIXG | ETF SER SOLUTIONS | 2,743 | $131K | 0.0% | $44.90 | — | DEFIANCE CONNECT | 26922A289 |
| VFVA | VANGUARD WELLINGTON FD | 1,104 | $131K | 0.0% | $102.48 | — | US VALUE FACTR | 921935805 |
| BWTG | ETF OPPORTUNITIES TRUST | 3,851 | $130K | 0.0% | $34.00 | — | BRENDAN WOOD TOP | 26923N637 |
| IHG | INTERCONTINENTAL HOTELS GROU | 1,033 | $129K | 0.0% | $64.60 | — | SPONSORED ADS | 45857P806 |
| LAZ | LAZARD INC | 2,457 | $126K | 0.0% | $38.95 | +37.5% | COM | 52110M109 |
| NPWR | NET POWER INC | 11,930 | $126K | 0.0% | $9.75 | +0.5% | COM CL A | 64107A105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 3,350 | $125K | 0.0% | $56.01 | — | S&P500 EQL TEC | 46137V282 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 2,220 | $125K | 0.0% | $56.38 | — | NASDAQ EQT PREM | 46654Q203 |
| TSEM | TOWER SEMICONDUCTOR LTD | 2,394 | $124K | 0.0% | $31.35 | +49.4% | SHS NEW | M87915274 |
| TBBB | BBB FOODS INC | 4,400 | $124K | 0.0% | $23.40 | +33.1% | CL A COM | G0896C103 |
| POET | POET TECHNOLOGIES INC | 20,847 | $124K | 0.0% | $4.56 | -2.7% | COM NEW | 73044W302 |
| — | CENTERRA GOLD INC | 217 | $124K | 0.0% | — | — | Call | 152006902 |
| IYT | ISHARES TR | 1,829 | $124K | 0.0% | $69.01 | — | US TRSPRTION | 464287192 |
| FLR | FLUOR CORP NEW | 2,499 | $123K | 0.0% | $21.28 | +147.7% | COM | 343412102 |
| XME | SPDR SER TR | 2,149 | $122K | 0.0% | $54.40 | — | S&P METALS MNG | 78464A755 |
| VIPS | VIPSHOP HLDGS LTD | 9,029 | $122K | 0.0% | $15.66 | — | SPONSORED ADS A | 92763W103 |
| RELX | RELX PLC | 2,667 | $121K | 0.0% | $32.71 | — | SPONSORED ADR | 759530108 |
| JD | JD.COM INC | 3,489 | $121K | 0.0% | $39.98 | — | SPON ADS CL A | 47215P106 |
| BLDP | BALLARD PWR SYS INC NEW | 72,342 | $120K | 0.0% | $10.70 | -85.4% | COM | 058586108 |
| MWA | MUELLER WTR PRODS INC | 5,332 | $120K | 0.0% | $16.20 | +42.9% | COM SER A | 624758108 |
| GLAD | GLADSTONE CAPITAL CORP | 4,200 | $119K | 0.0% | $18.52 | +24.5% | COM NEW | 376535878 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 2,268 | $118K | 0.0% | $47.20 | — | LEISURE AND ENTE | 46137V720 |
| XPH | SPDR SER TR | 2,750 | $118K | 0.0% | $46.02 | — | S&P PHARMAC | 78464A722 |
| — | PROSHARES TR II | 5,650 | $117K | 0.0% | $20.72 | — | ULTRA VIX SHORT | 74347Y755 |
| RXRX | RECURSION PHARMACEUTICALS IN | 17,300 | $117K | 0.0% | $6.72 | 0.0% | CL A | 75629V104 |
| — | RECURSION PHARMACEUTICALS IN | 173 | $117K | 0.0% | — | — | Put | 75629V954 |
| MBCN | MIDDLEFIELD BANC CORP | 4,166 | $117K | 0.0% | $23.96 | +19.4% | COM NEW | 596304204 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 2,939 | $116K | 0.0% | $39.56 | — | GLB EX US ETF | 922042676 |
| UI | UBIQUITI INC | 350 | $116K | 0.0% | $150.33 | +100.3% | COM | 90353W103 |
| INSM | INSMED INC | 1,668 | $115K | 0.0% | $24.43 | +194.8% | COM PAR $.01 | 457669307 |
| — | IAMGOLD CORP | 222 | $115K | 0.0% | — | — | Call | 450913908 |
| RGTI | RIGETTI COMPUTING INC | 7,522 | $115K | 0.0% | $2.15 | +73.5% | COMMON STOCK | 76655K103 |
| PGF | INVESCO EXCHANGE TRADED FD T | 7,873 | $115K | 0.0% | $16.89 | — | FINL PFD ETF | 46137V621 |
| XAR | SPDR SER TR | 687 | $114K | 0.0% | $118.72 | — | AEROSPACE DEF | 78464A631 |
| MHO | M/I HOMES INC | 855 | $114K | 0.0% | $139.77 | +12.6% | COM | 55305B101 |
| AFRM | AFFIRM HLDGS INC | 1,862 | $113K | 0.0% | $27.35 | +103.3% | COM CL A | 00827B106 |
| AAXJ | ISHARES TR | 1,563 | $113K | 0.0% | $62.29 | — | MSCI AC ASIA ETF | 464288182 |
| SGML | SIGMA LITHIUM CORPORATION | 10,042 | $113K | 0.0% | $12.96 | +0.9% | COM | 826599102 |
| IYJ | ISHARES TR | 842 | $112K | 0.0% | $112.28 | — | US INDUSTRIALS | 464287754 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 2,775 | $112K | 0.0% | $60.83 | — | INVESCO MSCI | 46137V407 |
| JOBY | JOBY AVIATION INC | 13,722 | $112K | 0.0% | $5.56 | +19.2% | COMMON STOCK | G65163100 |
| IVLU | ISHARES TR | 4,099 | $111K | 0.0% | $24.87 | — | MSCI INTL VLU FT | 46435G409 |
| MUX | MCEWEN MNG INC | 14,181 | $110K | 0.0% | $9.00 | +0.5% | COM NEW | 58039P305 |
| — | METHANEX CORP | 22 | $110K | 0.0% | — | — | Call | 59151K908 |
| SPYG | SPDR SER TR | 1,244 | $109K | 0.0% | $71.17 | — | PRTFLO S&P500 GW | 78464A409 |
| — | BAYTEX ENERGY CORP | 421 | $108K | 0.0% | — | — | Put | 07317Q955 |
| ABEV | AMBEV SA | 57,849 | $107K | 0.0% | $2.28 | — | SPONSORED ADR | 02319V103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 11,279 | $106K | 0.0% | $13.81 | -12.7% | COM | 185899101 |
| PHG | KONINKLIJKE PHILIPS N V | 4,156 | $105K | 0.0% | $24.92 | — | NY REGIS SHS NEW | 500472303 |
| RXI | ISHARES TR | 570 | $105K | 0.0% | $170.18 | — | GLB CNS DISC ETF | 464288745 |
| NIO | NIO INC | 24,056 | $105K | 0.0% | $5.92 | — | SPON ADS | 62914V106 |
| CAVA | CAVA GROUP INC | 924 | $104K | 0.0% | $96.16 | +38.7% | COM | 148929102 |
| REIT | ALPS ETF TR | 3,822 | $104K | 0.0% | $25.58 | — | ACTIVE REIT ETF | 00162Q445 |
| AI | C3 AI INC | 2,999 | $103K | 0.0% | $28.19 | +10.1% | CL A | 12468P104 |
| PYLD | PIMCO ETF TR | 3,983 | $103K | 0.0% | $25.90 | — | MULTISECTOR BD | 72201R585 |
| SMIN | ISHARES TR | 1,345 | $103K | 0.0% | $73.86 | — | MSCI INDIA SM CP | 46429B614 |
| — | BLINK CHARGING CO | 731 | $102K | 0.0% | — | — | Call | 09354A900 |
| VIS | VANGUARD WORLD FD | 393 | $99,976 | 0.0% | $203.90 | — | INDUSTRIAL ETF | 92204A603 |
| VXUS | VANGUARD STAR FDS | 1,693 | $99,768 | 0.0% | $58.43 | — | VG TL INTL STK F | 921909768 |
| HOOD | ROBINHOOD MKTS INC | 2,659 | $99,177 | 0.0% | $18.65 | +73.2% | COM CL A | 770700102 |
| XBIT | XBIOTECH INC | 25,000 | $98,750 | 0.0% | $4.44 | +53.5% | COM | 98400H102 |
| SIRI | SIRIUSXM HOLDINGS INC | 4,318 | $98,450 | 0.0% | $31.06 | -17.9% | COMMON STOCK | 829933100 |
| VTWV | VANGUARD SCOTTSDALE FDS | 680 | $98,335 | 0.0% | $140.37 | — | VNG RUS2000VAL | 92206C649 |
| PSTG | PURE STORAGE INC | 1,598 | $98,266 | 0.0% | $41.78 | +33.3% | CL A | 74624M102 |
| XPL | SOLITARIO RESOURCES CORP | 165,000 | $98,175 | 0.0% | $0.58 | +10.7% | COM | 8342EP107 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 2,500 | $98,050 | 0.0% | $19.91 | — | INVESCO PHLX SM | 46138G615 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 3,861 | $95,251 | 0.0% | $19.15 | — | SHS CREATION UNI | 14019W109 |
| — | CHAMPIONX CORPORATION | 3,470 | $94,349 | 0.0% | $21.51 | — | COM | 15872M104 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 5,532 | $93,878 | 0.0% | $20.38 | -7.6% | COM | 03969T109 |
| NLR | VANECK ETF TRUST | 1,154 | $93,866 | 0.0% | $83.25 | — | URANIUM AND NUCL | 92189F601 |
| TILE | INTERFACE INC | 3,850 | $93,748 | 0.0% | $15.67 | +46.6% | COM | 458665304 |
| CNH | CNH INDL N V | 8,264 | $93,742 | 0.0% | $10.48 | +6.6% | SHS | N20944109 |
| ESLT | ELBIT SYS LTD | 362 | $93,686 | 0.0% | $156.84 | +48.4% | ORD | M3760D101 |
| TRU | TRANSUNION | 1,008 | $93,548 | 0.0% | $82.74 | +21.7% | COM | 89400J107 |
| SPXL | DIREXION SHS ETF TR | 550 | $92,785 | 0.0% | $99.08 | — | DRX S&P500BULL | 25459W862 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,590 | $92,220 | 0.0% | $58.23 | — | INTER TERM TREAS | 92206C706 |
| POWL | POWELL INDS INC | 415 | $91,985 | 0.0% | $40.99 | +550.5% | COM | 739128106 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 2,565 | $91,955 | 0.0% | $36.00 | — | SMID RISNG ETF | 33741X102 |
| — | LIGHTSPEED COMMERCE INC | 60 | $91,591 | 0.0% | — | — | Put | 53229C957 |
| MAIN | MAIN STR CAP CORP | 1,540 | $90,213 | 0.0% | $41.13 | +29.6% | COM | 56035L104 |
| — | SIGMA LITHIUM CORPORATION | 80 | $89,760 | 0.0% | — | — | Put | 826599952 |
| FWONK | LIBERTY MEDIA CORP DEL | 956 | $88,687 | 0.0% | $69.93 | — | COM LBTY ONE S C | 531229755 |
| VTI | VANGUARD INDEX FDS | 305 | $88,392 | 0.0% | $236.57 | — | TOTAL STK MKT | 922908769 |
| BHF | BRIGHTHOUSE FINL INC | 1,837 | $88,249 | 0.0% | $48.85 | +0.0% | COM | 10922N103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 4,202 | $87,696 | 0.0% | $15.07 | +42.6% | COM | 14888U101 |
| MCS | MARCUS CORP DEL | 4,076 | $87,634 | 0.0% | $19.83 | +0.0% | COM | 566330106 |
| FRO | FRONTLINE PLC | 6,166 | $87,496 | 0.0% | $17.96 | -0.0% | COM | M46528101 |
| ICL | ICL GROUP LTD | 17,514 | $86,756 | 0.0% | $4.47 | 0.0% | SHS | M53213100 |
| FXH | FIRST TR EXCHANGE TRADED FD | 830 | $86,428 | 0.0% | $116.33 | — | HLTH CARE ALPH | 33734X143 |
| SMOG | VANECK ETF TRUST | 871 | $85,972 | 0.0% | $135.85 | — | LOW CARBN ENERGY | 92189F502 |
| MNKD | MANNKIND CORP | 13,258 | $85,249 | 0.0% | $4.77 | +40.5% | COM NEW | 56400P706 |
| — | TRANSALTA CORP | 60 | $84,947 | 0.0% | — | — | Put | 89346D957 |
| — | ELDORADO GOLD CORP NEW | 57 | $84,867 | 0.0% | — | — | Call | 284902909 |
| ITIC | INVESTORS TITLE CO NC | 358 | $84,760 | 0.0% | $207.28 | +20.8% | COM | 461804106 |
| SPLB | SPDR SER TR | 3,803 | $84,541 | 0.0% | $23.80 | — | PORTFOLIO LN COR | 78464A367 |
| CIEN | CIENA CORP | 994 | $84,301 | 0.0% | $44.43 | +61.5% | COM NEW | 171779309 |
| SGDJ | SPROTT ETF TRUST | 2,522 | $83,887 | 0.0% | $40.81 | — | JR GOLD MINERS E | 85210B201 |
| BURL | BURLINGTON STORES INC | 290 | $82,765 | 0.0% | $220.26 | +22.7% | COM | 122017106 |
| RDDT | REDDIT INC | 505 | $82,629 | 0.0% | $123.45 | 0.0% | CL A | 75734B100 |
| ZROZ | PIMCO ETF TR | 1,195 | $82,001 | 0.0% | $82.67 | — | 25YR+ ZERO U S | 72201R882 |
| DCI | DONALDSON INC | 1,206 | $81,283 | 0.0% | $64.46 | +12.0% | COM | 257651109 |
| TCHP | T ROWE PRICE ETF INC | 1,910 | $80,745 | 0.0% | $29.45 | — | PRICE BLUE CHIP | 87283Q107 |
| USIG | ISHARES TR | 1,591 | $79,995 | 0.0% | $50.31 | — | USD INV GRDE ETF | 464288620 |
| SUI | SUN CMNTYS INC | 645 | $79,398 | 0.0% | $121.36 | — | COM | 866674104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 322 | $78,301 | 0.0% | $243.17 | — | DJ INTERNT IDX | 33733E302 |
| RS | RELIANCE INC | 290 | $78,166 | 0.0% | $273.03 | +8.6% | COM | 759509102 |
| OI | O-I GLASS INC | 7,207 | $78,124 | 0.0% | $14.38 | -15.5% | COM | 67098H104 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 15,023 | $78,055 | 0.0% | $5.38 | — | COM | 00301W105 |
| — | MR COOPER GROUP INC | 810 | $77,768 | 0.0% | $96.01 | — | COM | 62482R107 |
| OZK | BANK OZK LITTLE ROCK ARK | 1,737 | $77,349 | 0.0% | $37.51 | +16.0% | COM | 06417N103 |
| SPYV | SPDR SER TR | 1,508 | $77,119 | 0.0% | $48.87 | — | PRTFLO S&P500 VL | 78464A508 |
| VTWO | VANGUARD SCOTTSDALE FDS | 863 | $77,092 | 0.0% | $89.33 | — | VNG RUS2000IDX | 92206C664 |
| AIQ | GLOBAL X FDS | 1,984 | $76,662 | 0.0% | $34.00 | — | ARTIFICIAL ETF | 37954Y632 |
| — | KAYNE ANDERSON ENERGY INFRST | 6,000 | $76,260 | 0.0% | $9.17 | — | COM | 486606106 |
| — | VOYA GLBL EQTY DIV & PREM OP | 14,000 | $75,880 | 0.0% | $6.21 | — | COM | 92912T100 |
| PNR | PENTAIR PLC | 753 | $75,871 | 0.0% | $81.85 | +23.9% | SHS | G7S00T104 |
| DIV | GLOBAL X FDS | 4,207 | $75,856 | 0.0% | $18.23 | — | GLOBX SUPDV US | 37950E291 |
| RMAX | RE MAX HLDGS INC | 7,084 | $75,586 | 0.0% | $20.50 | -41.4% | CL A | 75524W108 |
| ARKQ | ARK ETF TR | 973 | $75,164 | 0.0% | $77.25 | — | AUTNMUS TECHNLGY | 00214Q203 |
| IWC | ISHARES TR | 575 | $74,968 | 0.0% | $138.79 | — | MICRO-CAP ETF | 464288869 |
| XPEL | XPEL INC | 1,873 | $74,808 | 0.0% | $40.63 | +5.1% | COM | 98379L100 |
| MAGS | LISTED FD TR | 1,369 | $74,501 | 0.0% | $51.01 | — | ROUNDHILL MAGNIF | 53656G498 |
| NESR | NATIONAL ENERGY SERVICES REU | 8,300 | $74,368 | 0.0% | $8.87 | 0.0% | SHS | G6375R107 |
| NFGC | NEW FOUND GOLD CORP | 41,182 | $74,279 | 0.0% | $3.44 | -40.6% | COM | 64440N103 |
| FPE | FIRST TR EXCH TRADED FD III | 4,186 | $74,092 | 0.0% | $19.36 | — | PFD SECS INC ETF | 33739E108 |
| AVTR | AVANTOR INC | 3,503 | $73,885 | 0.0% | $23.75 | -5.3% | COM | 05352A100 |
| FLRN | SPDR SER TR | 2,389 | $73,414 | 0.0% | $30.73 | — | BLOOMBERG INVT | 78468R200 |
| USLM | UNITED STS LIME & MINERALS I | 545 | $72,343 | 0.0% | $126.79 | 0.0% | COM | 911922102 |
| HIMS | HIMS & HERS HEALTH INC | 2,990 | $72,298 | 0.0% | $21.52 | +15.1% | COM CL A | 433000106 |
| RPM | RPM INTL INC | 586 | $72,198 | 0.0% | $100.26 | +31.6% | COM | 749685103 |
| QS | QUANTUMSCAPE CORP | 13,894 | $72,110 | 0.0% | $7.61 | -31.0% | COM CL A | 74767V109 |
| TWLO | TWILIO INC | 665 | $71,958 | 0.0% | $66.24 | +38.0% | CL A | 90138F102 |
| — | RESTAURANT BRANDS INTL INC | 11 | $71,770 | 0.0% | — | — | Put | 76131D953 |
| ALAB | ASTERA LABS INC | 541 | $71,673 | 0.0% | $84.08 | +11.6% | COM | 04626A103 |
| VKTX | VIKING THERAPEUTICS INC | 1,780 | $71,627 | 0.0% | $58.07 | -1.8% | COM | 92686J106 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 2,775 | $71,512 | 0.0% | $25.26 | — | INDIA ETF | 46137R109 |
| VTWG | VANGUARD SCOTTSDALE FDS | 339 | $71,237 | 0.0% | $212.55 | — | VNG RUS2000GRW | 92206C623 |
| ARKG | ARK ETF TR | 3,024 | $71,200 | 0.0% | $35.70 | — | GENOMIC REV ETF | 00214Q302 |
| MMSI | MERIT MED SYS INC | 732 | $70,799 | 0.0% | $78.64 | +26.7% | COM | 589889104 |
| — | ALGONQUIN PWR UTILS CORP | 159 | $70,644 | 0.0% | — | — | Call | 015857905 |
| VWOB | VANGUARD WHITEHALL FDS | 1,118 | $70,602 | 0.0% | $75.73 | — | EM MK GOV BD ETF | 921946885 |
| USFD | US FOODS HLDG CORP | 1,045 | $70,579 | 0.0% | $43.80 | +49.8% | COM | 912008109 |
| — | AURORA CANNABIS INC | 166 | $70,556 | 0.0% | — | — | Call | 05156X900 |
| DFCF | DIMENSIONAL ETF TRUST | 1,709 | $70,530 | 0.0% | $41.27 | — | CORE FIXED INCOM | 25434V872 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 18,400 | $70,104 | 0.0% | $4.52 | 0.0% | COM | 71601V105 |
| — | PETCO HEALTH & WELLNESS CO I | 184 | $70,104 | 0.0% | — | — | Put | 71601V955 |
| NTNX | NUTANIX INC | 1,136 | $69,582 | 0.0% | $47.65 | +37.2% | CL A | 67059N108 |
| AMBA | AMBARELLA INC | 953 | $69,321 | 0.0% | $63.71 | 0.0% | SHS | G037AX101 |
| ACOG | ALPHA COGNITION INC | 11,741 | $69,154 | 0.0% | $5.61 | 0.0% | COM NEW | 02074J501 |
| — | COLOMBIER ACQUISITION CORP I | 5,869 | $68,961 | 0.0% | $11.75 | — | COM SHS CL A | G2283U100 |
| — | VERMILION ENERGY INC | 73 | $68,783 | 0.0% | — | — | Put | 923725955 |
| — | LITHIUM AMERICAS ARGENTINA C | 26,091 | $68,682 | 0.0% | $6.04 | — | COM SHS | 53681K100 |
| DT | DYNATRACE INC | 1,258 | $68,453 | 0.0% | $44.63 | +22.2% | COM NEW | 268150109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 1,870 | $67,993 | 0.0% | $36.36 | — | SPON ADR SER B | 833635105 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 4,486 | $67,828 | 0.0% | $12.89 | +1.7% | COM | 69121K104 |
| VYMI | VANGUARD WHITEHALL FDS | 995 | $67,541 | 0.0% | $66.03 | — | INTL HIGH ETF | 921946794 |
| CASY | CASEYS GEN STORES INC | 170 | $67,439 | 0.0% | $264.95 | +51.2% | COM | 147528103 |
| GII | SPDR INDEX SHS FDS | 1,125 | $66,566 | 0.0% | $52.20 | — | S&P GBLINF ETF | 78463X855 |
| DFIC | DIMENSIONAL ETF TRUST | 2,573 | $66,499 | 0.0% | $25.84 | — | INTL CORE EQUITY | 25434V799 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,465 | $66,423 | 0.0% | $45.89 | — | MTG-BKD SECS ETF | 92206C771 |
| KIE | SPDR SER TR | 1,167 | $65,959 | 0.0% | $48.23 | — | S&P INS ETF | 78464A789 |
| LC | LENDINGCLUB CORP | 4,074 | $65,958 | 0.0% | $13.22 | +11.5% | COM NEW | 52603A208 |
| STWD | STARWOOD PPTY TR INC | 3,473 | $65,813 | 0.0% | $19.06 | — | COM | 85571B105 |
| SLQD | ISHARES TR | 1,315 | $65,408 | 0.0% | $50.67 | — | 0-5YR INVT GR CP | 46434V100 |
| FTAI | FTAI AVIATION LTD | 451 | $65,039 | 0.0% | $145.85 | 0.0% | SHS | G3730V105 |
| SSD | SIMPSON MFG INC | 389 | $64,508 | 0.0% | $171.84 | +5.6% | COM | 829073105 |
| VRP | INVESCO EXCH TRADED FD TR II | 2,662 | $64,394 | 0.0% | $25.92 | — | VAR RATE PFD | 46138G870 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 978 | $64,350 | 0.0% | $87.66 | -23.6% | COM | 09061G101 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 2,080 | $64,230 | 0.0% | $31.85 | — | NASDAQNXTGEN100 | 46138G631 |
| FRSH | FRESHWORKS INC | 3,967 | $64,146 | 0.0% | $14.06 | +1.1% | CLASS A COM | 358054104 |
| HOV | HOVNANIAN ENTERPRISES INC | 473 | $63,297 | 0.0% | $187.34 | -6.5% | CL A NEW | 442487401 |
| ADT | ADT INC DEL | 9,160 | $63,296 | 0.0% | $6.54 | +7.8% | COM | 00090Q103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 457 | $62,454 | 0.0% | $125.13 | -1.2% | COM | 64125C109 |
| SPYD | SPDR SER TR | 1,435 | $62,049 | 0.0% | $45.65 | — | PRTFLO S&P500 HI | 78468R788 |
| PGY | PAGAYA TECHNOLOGIES LTD | 6,660 | $61,871 | 0.0% | $13.95 | -24.3% | CL A NEW | M7S64L123 |
| AVNT | AVIENT CORPORATION | 1,505 | $61,494 | 0.0% | $49.15 | -4.9% | COM | 05368V106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 174 | $61,467 | 0.0% | $238.66 | +54.0% | COM | 91307C102 |
| PFFA | ETFIS SER TR I | 2,801 | $61,342 | 0.0% | $19.69 | — | VIRTUS INFRCAP | 26923G822 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 580 | $60,831 | 0.0% | $99.57 | — | S&P 500 GARP ETF | 46137V431 |
| OGN | ORGANON & CO | 4,060 | $60,575 | 0.0% | $19.24 | -18.2% | COMMON STOCK | 68622V106 |
| — | ENVVENO MEDICAL CORPORATION | 20,000 | $60,400 | 0.0% | $3.02 | — | COM | 29415J106 |
| EDIV | SPDR INDEX SHS FDS | 1,711 | $60,356 | 0.0% | $33.49 | — | S&P EM MKT DIV | 78463X533 |
| BLCO | BAUSCH PLUS LOMB CORP | 3,332 | $60,238 | 0.0% | $15.77 | +23.7% | COMMON SHARES | 071705107 |
| SCHZ | SCHWAB STRATEGIC TR | 2,650 | $60,155 | 0.0% | $35.75 | — | US AGGREGATE B | 808524839 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 4,537 | $60,070 | 0.0% | $12.88 | — | SPONSORED ADS | 874060205 |
| ONCY | ONCOLYTICS BIOTECH INC | 64,479 | $59,721 | 0.0% | $1.10 | -5.5% | COM NEW | 682310875 |
| WOOD | ISHARES TR | 770 | $58,782 | 0.0% | $75.18 | — | GL TIMB FORE ETF | 464288174 |
| — | COLOMBIER ACQUISITION CORP I | 5,000 | $58,750 | 0.0% | $11.75 | — | *W EXP 11/24/202 | G2283U118 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 103 | $58,667 | 0.0% | $519.60 | — | UTSER1 S&PDCRP | 78467Y107 |
| RNR | RENAISSANCERE HLDGS LTD | 235 | $58,539 | 0.0% | $225.91 | +18.9% | COM | G7496G103 |
| USO | UNITED STS OIL FD LP | 770 | $58,158 | 0.0% | $72.10 | — | UNITS | 91232N207 |
| ALAR | ALARUM TECHNOLOGIES LTD | 5,475 | $58,090 | 0.0% | $10.61 | — | SPONSORD ADS NEW | 78643B500 |
| LMND | LEMONADE INC | 1,583 | $58,064 | 0.0% | $26.82 | +19.1% | COM | 52567D107 |
| — | TRANSALTA CORP | 41 | $58,047 | 0.0% | — | — | Call | 89346D907 |
| EFG | ISHARES TR | 599 | $58,001 | 0.0% | $110.27 | — | EAFE GRWTH ETF | 464288885 |
| IPAR | INTERPARFUMS INC | 439 | $57,733 | 0.0% | $139.77 | -8.1% | COM | 458334109 |
| LCII | LCI INDS | 557 | $57,588 | 0.0% | $116.29 | -5.8% | COM | 50189K103 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,190 | $57,378 | 0.0% | $46.38 | — | COM | 36467J108 |
| VXF | VANGUARD INDEX FDS | 300 | $56,994 | 0.0% | $183.33 | — | EXTEND MKT ETF | 922908652 |
| HOG | HARLEY DAVIDSON INC | 1,889 | $56,916 | 0.0% | $33.87 | -2.2% | COM | 412822108 |
| — | ROCKET LAB USA INC | 2,231 | $56,824 | 0.0% | $7.56 | — | COM | 773122106 |
| FWONA | LIBERTY MEDIA CORP DEL | 675 | $56,737 | 0.0% | $70.23 | — | COM LBTY ONE S A | 531229771 |
| VCR | VANGUARD WORLD FD | 150 | $56,307 | 0.0% | $293.58 | — | CONSUM DIS ETF | 92204A108 |
| — | CENTERRA GOLD INC | 98 | $55,826 | 0.0% | — | — | Put | 152006952 |
| LPX | LOUISIANA PAC CORP | 538 | $55,710 | 0.0% | $93.58 | +16.2% | COM | 546347105 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 710 | $55,707 | 0.0% | $63.82 | — | NASD TECH DIV | 33738R118 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 6,000 | $55,680 | 0.0% | $9.76 | — | COM | 03464Y108 |
| STRL | STERLING INFRASTRUCTURE INC | 330 | $55,588 | 0.0% | $172.73 | 0.0% | COM | 859241101 |
| — | OUTSET MED INC | 50,044 | $55,549 | 0.0% | $10.95 | — | COM | 690145107 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 4,725 | $55,519 | 0.0% | $7.84 | 0.0% | COM | 74275G107 |
| FINX | GLOBAL X FDS | 1,778 | $55,509 | 0.0% | $31.66 | — | FINTECH ETF | 37954Y814 |
| SAIA | SAIA INC | 121 | $55,208 | 0.0% | $413.61 | +19.6% | COM | 78709Y105 |
| MYSZ | MY SIZE INC | 12,918 | $55,160 | 0.0% | $1.82 | 0.0% | COM NEW | 62844N406 |
| — | FARO TECHNOLOGIES INC | 2,168 | $54,980 | 0.0% | $25.36 | — | COM | 311642102 |
| Z | ZILLOW GROUP INC | 736 | $54,565 | 0.0% | $71.50 | 0.0% | CL C CAP STK | 98954M200 |
| INDI | INDIE SEMICONDUCTOR INC | 13,452 | $54,481 | 0.0% | $6.07 | -32.3% | CLASS A COM | 45569U101 |
| IESC | IES HLDGS INC | 271 | $54,460 | 0.0% | $240.41 | 0.0% | COM | 44951W106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 227 | $54,360 | 0.0% | $246.92 | 0.0% | COM | 03820C105 |
| CPS | COOPER STD HLDGS INC | 3,999 | $54,226 | 0.0% | $14.30 | 0.0% | COM | 21676P103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 411 | $54,157 | 0.0% | $159.46 | -9.5% | COM | 82982L103 |
| EWZS | ISHARES TR | 5,841 | $54,029 | 0.0% | $9.25 | — | BRAZIL SM-CP ETF | 464289131 |
| WPC | WP CAREY INC | 990 | $53,999 | 0.0% | $54.68 | — | COM | 92936U109 |
| TCX | TUCOWS INC | 3,149 | $53,974 | 0.0% | $23.94 | -25.8% | COM NEW | 898697206 |
| ILTB | ISHARES TR | 1,105 | $53,758 | 0.0% | $52.24 | — | CORE LT USDB ETF | 464289479 |
| FURY | FURY GOLD MINES LIMITED | 137,750 | $53,720 | 0.0% | $0.66 | -36.0% | COM | 36117T100 |
| FLJH | FRANKLIN TEMPLETON ETF TR | 1,707 | $53,497 | 0.0% | $31.19 | — | FTSE JAPAN HDG | 35473P637 |
| CLH | CLEAN HARBORS INC | 232 | $53,455 | 0.0% | $186.00 | +33.6% | COM | 184496107 |
| VIGI | VANGUARD WHITEHALL FDS | 665 | $53,193 | 0.0% | $87.43 | — | INTL DVD ETF | 921946810 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 2,506 | $53,177 | 0.0% | $25.38 | — | SHORT TERM TREA | 82889N657 |
| GOEVQ | CANOO INC | 37,653 | $53,090 | 0.0% | $1.41 | — | COM | 13803R300 |
| UP | WHEELS UP EXPERIENCE INC | 32,100 | $52,965 | 0.0% | $2.10 | 0.0% | COM CL A | 96328L205 |
| RPRX | ROYALTY PHARMA PLC | 2,074 | $52,962 | 0.0% | $34.75 | -23.7% | SHS CLASS A | G7709Q104 |
| GTE | GRAN TIERRA ENERGY INC | 7,302 | $52,793 | 0.0% | $6.60 | -1.4% | COM | 38500T200 |
| — | ETF SER SOLUTIONS | 2,000 | $52,720 | 0.0% | $21.00 | — | DEFIANCE HTL AIR | 26922B873 |
| HEI | HEICO CORP NEW | 220 | $52,357 | 0.0% | $160.52 | +61.4% | COM | 422806109 |
| MAGN | MAGNERA CORP | 2,880 | $52,330 | 0.0% | $20.46 | 0.0% | COM SHS | 55939A107 |
| FOA | FINANCE OF AMERICA COMPAN | 1,858 | $52,247 | 0.0% | $17.81 | 0.0% | CL A NEW | 31738L206 |
| WAL | WESTERN ALLIANCE BANCORP | 622 | $51,962 | 0.0% | $45.51 | +88.4% | COM | 957638109 |
| HMC | HONDA MOTOR LTD | 1,809 | $51,647 | 0.0% | $27.05 | — | ADR ECH CNV IN 3 | 438128308 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 2,000 | $51,400 | 0.0% | $21.24 | 0.0% | ORDINARY SHARES | N62509109 |
| IDRV | ISHARES TR | 1,746 | $51,036 | 0.0% | $41.51 | — | SELF DRIVNG EV | 46435U366 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 1,346 | $51,013 | 0.0% | $36.83 | — | FRANKLIN INDIA | 35473P769 |
| LEU | CENTRUS ENERGY CORP | 765 | $50,957 | 0.0% | $78.02 | 0.0% | CL A | 15643U104 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 938 | $50,943 | 0.0% | $50.91 | — | US MID CP MLTFCT | 35473P884 |
| TEAD | OUTBRAIN INC | 7,083 | $50,856 | 0.0% | $5.45 | 0.0% | COM | 69002R103 |
| HEEM | ISHARES INC | 1,874 | $50,649 | 0.0% | $29.55 | — | CUR HD MSCI EM | 46434G509 |
| IPAY | AMPLIFY ETF TR | 872 | $50,559 | 0.0% | $49.08 | — | AMPLIFY DGTL PAY | 032108656 |
| SRPT | SAREPTA THERAPEUTICS INC | 415 | $50,519 | 0.0% | $114.10 | +7.4% | COM | 803607100 |
| — | WHEELS UP EXPERIENCE INC | 305 | $50,325 | 0.0% | — | — | Put | 96328L955 |
| EIS | ISHARES INC | 650 | $50,082 | 0.0% | $66.03 | — | MSCI ISRAEL ETF | 464286632 |
| VFMV | VANGUARD WELLINGTON FD | 415 | $50,011 | 0.0% | $107.62 | — | US MINIMUM | 921935409 |
| EEM | ISHARES TR | 1,191 | $49,808 | 0.0% | $42.14 | — | MSCI EMG MKT ETF | 464287234 |
| BOX | BOX INC | 1,564 | $49,422 | 0.0% | $26.85 | +22.1% | CL A | 10316T104 |
| GGB | GERDAU SA | 17,059 | $49,130 | 0.0% | $4.84 | — | SPON ADR REP PFD | 373737105 |
| RITM | RITHM CAPITAL CORP | 4,512 | $48,865 | 0.0% | $10.53 | — | COM NEW | 64828T201 |
| FREL | FIDELITY COVINGTON TRUST | 1,795 | $48,501 | 0.0% | $34.87 | — | MSCI RL EST ETF | 316092857 |
| TGB | TASEKO MINES LTD | 24,871 | $48,496 | 0.0% | $1.89 | +16.3% | COM | 876511106 |
| PUK | PRUDENTIAL PLC | 3,042 | $48,489 | 0.0% | $19.60 | — | ADR | 74435K204 |
| IGF | ISHARES TR | 925 | $48,350 | 0.0% | $47.26 | — | GLB INFRASTR ETF | 464288372 |
| FND | FLOOR & DECOR HLDGS INC | 484 | $48,312 | 0.0% | $115.22 | -6.8% | CL A | 339750101 |
| EMHY | ISHARES INC | 1,268 | $48,159 | 0.0% | $39.91 | — | JP MRGN EM HI BD | 464286285 |
| REZ | ISHARES TR | 590 | $47,802 | 0.0% | $90.82 | — | RESIDENTIAL MULT | 464288562 |
| EPI | WISDOMTREE TR | 1,055 | $47,760 | 0.0% | $41.17 | — | INDIA ERNGS FD | 97717W422 |
| — | BANK AMERICA CORP | 39 | $47,551 | 0.0% | $1442.31 | — | 7.25%CNV PFD L | 060505682 |
| HEWJ | ISHARES TR | 1,110 | $47,308 | 0.0% | $41.74 | — | HDG MSCI JAPAN | 46434V886 |
| NBIS | NEBIUS GROUP N.V. | 1,706 | $47,256 | 0.0% | $34.86 | -30.1% | SHS CLASS A | N97284108 |
| EXAS | EXACT SCIENCES CORP | 837 | $47,087 | 0.0% | $70.38 | -11.6% | COM | 30063P105 |
| AYI | ACUITY BRANDS INC | 161 | $47,033 | 0.0% | $262.22 | +18.7% | COM | 00508Y102 |
| AVIG | AMERICAN CENTY ETF TR | 1,153 | $46,777 | 0.0% | $40.57 | — | AVANTIS CORE FI | 025072562 |
| AMTM | AMENTUM HOLDINGS INC | 2,200 | $46,266 | 0.0% | $25.86 | -0.0% | COM | 023939101 |
| ARTY | ISHARES TR | 1,244 | $46,115 | 0.0% | $37.07 | — | FUTURE AI & TECH | 46435U556 |
| SJNK | SPDR SER TR | 1,790 | $45,198 | 0.0% | $26.98 | — | BLOOMBERG SHT TE | 78468R408 |
| IOT | SAMSARA INC | 1,031 | $45,045 | 0.0% | $49.20 | 0.0% | COM CL A | 79589L106 |
| — | EATON VANCE SR FLTNG RTE TR | 3,519 | $45,043 | 0.0% | $11.52 | — | COM | 27828Q105 |
| IUSB | ISHARES TR | 990 | $44,748 | 0.0% | $45.20 | — | CORE TOTAL USD | 46434V613 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 829 | $44,293 | 0.0% | $48.46 | — | S&P500 EQL DIS | 46137V381 |
| USNA | USANA HEALTH SCIENCES INC | 1,232 | $44,216 | 0.0% | $98.76 | -62.1% | COM | 90328M107 |
| MIST | MILESTONE PHARMACEUTICALS IN | 18,700 | $44,132 | 0.0% | $2.14 | -19.6% | COM | 59935V107 |
| MPT | MEDICAL PPTYS TRUST INC | 11,148 | $44,035 | 0.0% | $22.34 | — | COM | 58463J304 |
| DMXF | ISHARES TR | 679 | $43,877 | 0.0% | $69.22 | — | ESG EAFE ETF | 46436E759 |
| SPXC | SPX TECHNOLOGIES INC | 301 | $43,802 | 0.0% | $140.37 | — | COM | 78473E103 |
| SWAN | AMPLIFY ETF TR | 1,490 | $43,755 | 0.0% | $33.65 | — | BLACKSWAN GRWT | 032108888 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 485 | $43,553 | 0.0% | $103.66 | -16.5% | COM | 57164Y107 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 661 | $43,448 | 0.0% | $69.97 | — | S&P500 EQL UTL | 46137V274 |
| — | CASSAVA SCIENCES INC | 183 | $43,188 | 0.0% | — | — | Call | 14817C907 |
| SPEU | SPDR INDEX SHS FDS | 1,100 | $43,065 | 0.0% | $41.11 | — | PORTFLO EURP ETF | 78463X103 |
| XHS | SPDR SER TR | 475 | $42,836 | 0.0% | $96.35 | — | HLTH CARE SVCS | 78464A573 |
| FTLS | FIRST TR EXCH TRADED FD III | 650 | $42,776 | 0.0% | $55.68 | — | LNG/SHT EQUITY | 33739P103 |
| VAMO | CAMBRIA ETF TR | 1,436 | $42,764 | 0.0% | $24.72 | — | VALUE MOMENTUM | 132061888 |
| ACWX | ISHARES TR | 816 | $42,562 | 0.0% | $52.85 | — | MSCI ACWI EX US | 464288240 |
| — | ALAMOS GOLD INC NEW | 23 | $42,478 | 0.0% | — | — | Call | 011532908 |
| GSWO | GOLDMAN SACHS ETF TR | 858 | $42,411 | 0.0% | $49.67 | — | ACTIVEBETA WRLD | 38149W739 |
| PID | INVESCO EXCHANGE TRADED FD T | 2,310 | $42,296 | 0.0% | $18.10 | — | INTL DIVI ACHI | 46137V548 |
| XPEV | XPENG INC | 3,569 | $42,186 | 0.0% | $12.97 | — | ADS | 98422D105 |
| CORT | CORCEPT THERAPEUTICS INC | 834 | $42,025 | 0.0% | $52.40 | 0.0% | COM | 218352102 |
| VOXR | VOX ROYALTY CORP | 17,775 | $41,839 | 0.0% | $2.68 | +0.2% | COM | 92919F103 |
| SABR | SABRE CORP | 11,462 | $41,836 | 0.0% | $6.92 | -47.0% | COM | 78573M104 |
| IUSG | ISHARES TR | 300 | $41,805 | 0.0% | $111.64 | — | CORE S&P US GWT | 464287671 |
| PGX | INVESCO EXCH TRADED FD TR II | 3,625 | $41,796 | 0.0% | $14.94 | — | PFD ETF | 46138E511 |
| XLRE | SELECT SECTOR SPDR TR | 1,019 | $41,443 | 0.0% | $44.28 | — | RL EST SEL SEC | 81369Y860 |
| LITE | LUMENTUM HLDGS INC | 491 | $41,219 | 0.0% | $53.29 | +46.3% | COM | 55024U109 |
| PAGP | PLAINS GP HLDGS L P | 2,242 | $41,208 | 0.0% | $15.55 | — | LTD PARTNR INT A | 72651A207 |
| SEER | SEER INC | 17,750 | $41,002 | 0.0% | $1.80 | +22.1% | COM CL A | 81578P106 |
| SNN | SMITH & NEPHEW PLC | 1,667 | $40,975 | 0.0% | $26.28 | — | SPDN ADR NEW | 83175M205 |
| PCVX | VAXCYTE INC | 500 | $40,963 | 0.0% | $99.30 | 0.0% | COM | 92243G108 |
| QTUM | ETF SER SOLUTIONS | 500 | $40,575 | 0.0% | $51.44 | — | DEFIANCE QUANTUM | 26922A420 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 750 | $40,538 | 0.0% | $79.55 | — | SPONSORED ADR | 82706C108 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 2,731 | $40,419 | 0.0% | $19.56 | — | GBL WND ENRG ETF | 33736G106 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 852 | $40,172 | 0.0% | $56.98 | — | INTL EQUITY OPP | 33734X853 |
| IWO | ISHARES TR | 139 | $40,007 | 0.0% | $276.35 | — | RUS 2000 GRW ETF | 464287648 |
| NULV | NUSHARES ETF TR | 1,012 | $39,842 | 0.0% | $37.98 | — | NUVEEN ESG LRGVL | 67092P300 |
| RBLD | FIRST TR EXCHANGE-TRADED FD | 600 | $39,792 | 0.0% | $54.29 | — | ALERIAN US NXTGN | 33736M103 |
| LAC | LITHIUM AMERS CORP NEW | 13,132 | $39,324 | 0.0% | $5.28 | -34.4% | COM SHS | 53681J103 |
| IJS | ISHARES TR | 361 | $39,208 | 0.0% | $104.15 | — | SP SMCP600VL ETF | 464287879 |
| PIO | INVESCO EXCH TRADED FD TR II | 999 | $39,021 | 0.0% | $42.62 | — | GLOBAL WATER | 46138E651 |
| REKR | REKOR SYSTEMS INC | 25,000 | $39,000 | 0.0% | $2.88 | -63.9% | COM | 759419104 |
| — | ASP ISOTOPES INC | 86 | $38,958 | 0.0% | — | — | Put | 00218A955 |
| ASPI | ASP ISOTOPES INC | 8,600 | $38,958 | 0.0% | $5.32 | 0.0% | COM | 00218A105 |
| WD | WALKER & DUNLOP INC | 398 | $38,690 | 0.0% | $92.84 | +12.1% | COM | 93148P102 |
| GDRX | GOODRX HLDGS INC | 8,308 | $38,632 | 0.0% | $5.60 | -1.9% | COM CL A | 38246G108 |
| — | VEREN INC | 75 | $38,598 | 0.0% | — | — | Put | 92340V957 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 1,356 | $38,402 | 0.0% | $31.58 | — | S&P INTL QULTY | 46138E214 |
| SJT | SAN JUAN BASIN RTY TR | 10,000 | $38,300 | 0.0% | $10.49 | — | UNIT BEN INT | 798241105 |
| ILF | ISHARES TR | 1,823 | $38,082 | 0.0% | $25.26 | — | LATN AMER 40 ETF | 464287390 |
| PPH | VANECK ETF TRUST | 441 | $38,049 | 0.0% | $77.18 | — | PHARMACEUTCL ETF | 92189F692 |
| XSW | SPDR SER TR | 200 | $37,792 | 0.0% | $164.44 | — | COMP SOFTWARE | 78464A599 |
| EMXC | ISHARES INC | 679 | $37,651 | 0.0% | $55.45 | — | MSCI EMRG CHN | 46434G764 |
| VONE | VANGUARD SCOTTSDALE FDS | 140 | $37,341 | 0.0% | $215.52 | — | VNG RUS1000IDX | 92206C730 |
| WMS | ADVANCED DRAIN SYS INC DEL | 322 | $37,267 | 0.0% | $163.37 | -15.6% | COM | 00790R104 |
| TIGO | MILLICOM INTL CELLULAR S A | 1,486 | $37,165 | 0.0% | $25.83 | +1.5% | COM STK | L6388F110 |
| SPEM | SPDR INDEX SHS FDS | 967 | $37,104 | 0.0% | $38.02 | — | PORTFOLIO EMG MK | 78463X509 |
| — | SILVERCREST METALS INC | 40 | $36,519 | 0.0% | — | — | Call | 828363901 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 449 | $36,490 | 0.0% | $71.27 | — | BLOOMBERG PRICIN | 46138J775 |
| IZRL | ARK ETF TR | 1,625 | $36,384 | 0.0% | $26.23 | — | ISRAEL INOVATE | 00214Q609 |
| PTH | INVESCO EXCHANGE TRADED FD T | 900 | $36,036 | 0.0% | $73.57 | — | DORSEY WRIGHT HE | 46137V852 |
| EWQ | ISHARES INC | 1,000 | $35,880 | 0.0% | $38.29 | — | MSCI FRANCE ETF | 464286707 |
| FXD | FIRST TR EXCHANGE TRADED FD | 550 | $35,546 | 0.0% | $64.63 | — | CONSUMR DISCRE | 33734X101 |
| BTAL | AGF INVTS TR | 1,920 | $35,482 | 0.0% | $18.37 | — | US MARKET NETRL | 00110G408 |
| WRN | WESTERN COPPER & GOLD CORP | 33,657 | $35,392 | 0.0% | $1.31 | -13.2% | COM | 95805V108 |
| GCMG | GCM GROSVENOR INC | 2,871 | $35,269 | 0.0% | $8.12 | +40.3% | COM CL A | 36831E108 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 11,000 | $35,090 | 0.0% | $8.17 | -0.0% | COM NEW | 46489V302 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 800 | $35,024 | 0.0% | $43.78 | — | HIGH INCM STRGC | 33739Q309 |
| JKS | JINKOSOLAR HLDG CO LTD | 1,400 | $34,860 | 0.0% | $35.00 | — | SPONSORED ADR | 47759T100 |
| BGRN | ISHARES TR | 738 | $34,406 | 0.0% | $52.33 | — | USD GRN BOND ETF | 46435U440 |
| SFBS | SERVISFIRST BANCSHARES INC | 403 | $34,150 | 0.0% | $74.00 | +17.4% | COM | 81768T108 |
| FNGS | BANK MONTREAL MEDIUM | 594 | $34,072 | 0.0% | $30.22 | — | NT LKD 38 | 06368B504 |
| AIA | ISHARES TR | 500 | $33,915 | 0.0% | $76.92 | — | ASIA 50 ETF | 464288430 |
| BAB | INVESCO EXCH TRADED FD TR II | 1,295 | $33,864 | 0.0% | $30.41 | — | TAXABLE MUN BD | 46138G805 |
| AVDV | AMERICAN CENTY ETF TR | 520 | $33,842 | 0.0% | $65.08 | — | INTL SMCP VLU | 025072802 |
| DON | WISDOMTREE TR | 660 | $33,640 | 0.0% | $44.20 | — | US MIDCAP DIVID | 97717W505 |
| MITT | AG MTG INVT TR INC | 5,000 | $33,250 | 0.0% | $8.50 | — | COM NEW | 001228501 |
| VINP | VINCI PARTNERS INVTS LTD | 3,276 | $33,028 | 0.0% | $10.71 | -4.4% | COM CL A | G9451V109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 441 | $32,978 | 0.0% | $96.30 | — | LG-TERM COR BD | 92206C813 |
| RYN | RAYONIER INC | 1,263 | $32,964 | 0.0% | $37.86 | — | COM | 754907103 |
| FLLA | FRANKLIN TEMPLETON ETF TR | 1,949 | $32,934 | 0.0% | $23.05 | — | FTSE LATN AMRC | 35473P561 |
| SNDL | SNDL INC | 18,367 | $32,877 | 0.0% | $1.96 | 0.0% | COM | 83307B101 |
| IHDG | WISDOMTREE TR | 750 | $32,602 | 0.0% | $42.36 | — | ITL HDG QTLY DIV | 97717X594 |
| FSS | FEDERAL SIGNAL CORP | 352 | $32,521 | 0.0% | $42.22 | +116.3% | COM | 313855108 |
| IHF | ISHARES TR | 675 | $32,393 | 0.0% | $115.33 | — | US HLTHCR PR ETF | 464288828 |
| AGZ | ISHARES TR | 300 | $32,388 | 0.0% | $117.26 | — | AGENCY BOND ETF | 464288166 |
| GXC | SPDR INDEX SHS FDS | 420 | $31,870 | 0.0% | $102.03 | — | S&P CHINA ETF | 78463X400 |
| AGNC | AGNC INVT CORP | 3,458 | $31,848 | 0.0% | $9.17 | — | COM | 00123Q104 |
| TCOM | TRIP COM GROUP LTD | 462 | $31,721 | 0.0% | $64.05 | — | ADS | 89677Q107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,010 | $31,674 | 0.0% | $28.86 | — | COM | 293792107 |
| NOG | NORTHERN OIL & GAS INC | 851 | $31,623 | 0.0% | $38.38 | +2.1% | COM | 665531307 |
| PICK | ISHARES INC | 902 | $31,561 | 0.0% | $41.82 | — | MSCI GBL ETF NEW | 46434G848 |
| SMMD | ISHARES TR | 464 | $31,552 | 0.0% | $68.00 | — | RUSEL 2500 ETF | 46435G268 |
| — | REV GROUP INC | 988 | $31,488 | 0.0% | $15.55 | — | COM | 749527107 |
| VUSB | VANGUARD BD INDEX FDS | 632 | $31,360 | 0.0% | $49.35 | — | VANGUARD ULTRA | 92203C303 |
| — | HIVE DIGITAL TECHNOLOGIES LT | 110 | $31,350 | 0.0% | — | — | Call | 433921903 |
| SCHG | SCHWAB STRATEGIC TR | 1,124 | $31,326 | 0.0% | $37.79 | — | US LCAP GR ETF | 808524300 |
| GAU | GALIANO GOLD INC | 24,927 | $31,072 | 0.0% | $1.63 | -11.7% | COM | 36352H100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 73 | $30,768 | 0.0% | $191.78 | +106.2% | COM | 398905109 |
| BITF | BITFARMS LTD | 20,633 | $30,606 | 0.0% | $2.03 | -1.5% | COM | 09173B107 |
| — | RIVERNORTH OPPORTUNITIES FD | 2,639 | $30,322 | 0.0% | $10.95 | — | COM | 76881Y109 |
| CECO | CECO ENVIRONMENTAL CORP | 1,003 | $30,321 | 0.0% | $6.63 | +328.9% | COM | 125141101 |
| ARKW | ARK ETF TR | 279 | $30,126 | 0.0% | $107.98 | — | NEXT GNRTN INTER | 00214Q401 |
| AFSM | FIRST TR EXCHNG TRADED FD VI | 1,000 | $30,080 | 0.0% | $30.08 | — | ACTV FCTR SMCP | 33740F797 |
| SPMD | SPDR SER TR | 548 | $29,970 | 0.0% | $52.60 | — | PORTFOLIO S&P400 | 78464A847 |
| STNE | STONECO LTD | 3,743 | $29,832 | 0.0% | $12.20 | — | COM CL A | G85158106 |
| SMMT | SUMMIT THERAPEUTICS INC | 1,664 | $29,705 | 0.0% | $19.38 | 0.0% | COM | 86627T108 |
| ABR | ARBOR REALTY TRUST INC | 2,143 | $29,681 | 0.0% | $14.97 | — | COM | 038923108 |
| JPXN | ISHARES TR | 415 | $29,385 | 0.0% | $71.72 | — | JPX NIKKEI 400 | 464287382 |
| EHTH | EHEALTH INC | 3,125 | $29,375 | 0.0% | $4.54 | +22.2% | COM | 28238P109 |
| KBWD | INVESCO EXCH TRADED FD TR II | 2,000 | $29,340 | 0.0% | $14.67 | — | KBW HIG DV YLD | 46138E610 |
| DXC | DXC TECHNOLOGY CO | 1,465 | $29,271 | 0.0% | $26.40 | -20.1% | COM | 23355L106 |
| IVOO | VANGUARD ADMIRAL FDS INC | 276 | $29,118 | 0.0% | $116.19 | — | MIDCP 400 IDX | 921932885 |
| TYLG | GLOBAL X FDS | 860 | $29,058 | 0.0% | $32.92 | — | INFORMATION TEC | 37960A743 |
| VNCE | VINCE HLDG CORP | 7,981 | $29,051 | 0.0% | $2.09 | 0.0% | COM NEW | 92719W207 |
| EXPI | EXP WORLD HLDGS INC | 2,509 | $28,879 | 0.0% | $32.51 | -60.4% | COM | 30212W100 |
| — | WESTERN ASSET EMERGING MKTS | 2,997 | $28,831 | 0.0% | $9.72 | — | COM | 95766A101 |
| RYAAY | RYANAIR HOLDINGS PLC | 657 | $28,639 | 0.0% | $64.78 | — | SPONSORED ADR | 783513203 |
| MUB | ISHARES TR | 268 | $28,555 | 0.0% | $107.90 | — | NATIONAL MUN ETF | 464288414 |
| FDIS | FIDELITY COVINGTON TRUST | 284 | $27,679 | 0.0% | $88.16 | — | MSCI CONSM DIS | 316092204 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,610 | $27,499 | 0.0% | $17.08 | — | UNIT LTD PARTN | 726503105 |
| SRAD | SPORTRADAR GROUP AG | 1,569 | $27,206 | 0.0% | $17.40 | — | CLASS A ORD SHS | H8088L103 |
| IGRO | ISHARES TR | 400 | $27,184 | 0.0% | $67.50 | — | INTL DIV GRWTH | 46435G524 |
| MFA | MFA FINL INC | 2,661 | $27,116 | 0.0% | $10.19 | — | COM | 55272X607 |
| AVUS | AMERICAN CENTY ETF TR | 279 | $27,043 | 0.0% | $96.93 | — | US EQT ETF | 025072885 |
| OPPJ | WISDOMTREE TR | 780 | $26,972 | 0.0% | $33.94 | — | JPN SCAP HDG EQT | 97717W521 |
| IHE | ISHARES TR | 410 | $26,945 | 0.0% | $114.27 | — | U.S. PHARMA ETF | 464288836 |
| — | HILLENBRAND INC | 875 | $26,932 | 0.0% | $50.63 | — | COM | 431571108 |
| IBDR | ISHARES TR | 1,117 | $26,886 | 0.0% | $23.72 | — | IBONDS DEC2026 | 46435GAA0 |
| — | ELDORADO GOLD CORP NEW | 18 | $26,800 | 0.0% | — | — | Put | 284902959 |
| PBD | INVESCO EXCH TRADED FD TR II | 2,290 | $26,495 | 0.0% | $15.00 | — | GBL CLEAN ENRG | 46138G847 |
| CUK | CARNIVAL PLC | 1,177 | $26,494 | 0.0% | $17.29 | — | ADS | 14365C103 |
| MILN | GLOBAL X FDS | 586 | $26,347 | 0.0% | $43.28 | — | MILLENNIAL CONSU | 37954Y764 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 1,131 | $26,160 | 0.0% | $27.56 | — | NY REGISTRY SH | 03938L203 |
| RKT | ROCKET COS INC | 2,322 | $26,146 | 0.0% | $16.49 | -14.6% | COM CL A | 77311W101 |
| DLN | WISDOMTREE TR | 336 | $26,137 | 0.0% | $65.30 | — | US LARGECAP DIVD | 97717W307 |
| TELFY | TELEFONICA S A | 6,497 | $26,118 | 0.0% | $4.22 | — | SPONSORED ADR | 879382208 |
| IYLD | ISHARES TR | 1,336 | $26,025 | 0.0% | $20.66 | — | MRNGSTR INC ETF | 46432F875 |
| TWO | TWO HBRS INVT CORP | 2,199 | $26,014 | 0.0% | $13.44 | — | COM | 90187B804 |
| CDZI | CADIZ INC | 5,000 | $26,000 | 0.0% | $2.08 | +73.0% | COM NEW | 127537207 |
| RWX | SPDR INDEX SHS FDS | 1,121 | $25,828 | 0.0% | $25.50 | — | DJ INTL RL ETF | 78463X863 |
| PLSE | PULSE BIOSCIENCES INC | 1,477 | $25,715 | 0.0% | $3.63 | +386.2% | COM | 74587B101 |
| EVX | VANECK ETF TRUST | 150 | $25,713 | 0.0% | $171.42 | — | ENVIRONMENTAL SR | 92189F304 |
| QURE | UNIQURE NV | 1,438 | $25,395 | 0.0% | $9.83 | -12.2% | SHS | N90064101 |
| FLQS | FRANKLIN TEMPLETON ETF TR | 600 | $24,967 | 0.0% | $38.66 | — | US SML CP MLTFCT | 35473P876 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 1,543 | $24,919 | 0.0% | $15.68 | — | MULTI ASSET DI | 33738R100 |
| SPRE | TIDAL ETF TR | 1,257 | $24,876 | 0.0% | $28.00 | — | SP FUNDS S&P GBL | 886364769 |
| VTS | VITESSE ENERGY INC | 990 | $24,750 | 0.0% | $18.68 | +39.8% | COMMON STOCK | 92852X103 |
| WDS | WOODSIDE ENERGY GROUP LTD | 1,586 | $24,742 | 0.0% | $23.85 | — | SPONSORED ADR | 980228308 |
| CWCO | CONSOLIDATED WATER CO INC | 950 | $24,596 | 0.0% | $10.48 | +138.0% | ORD | G23773107 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 1,000 | $24,435 | 0.0% | $24.43 | — | FRANKLIN DYN MUN | 35473P868 |
| — | MOGO INC | 18,763 | $24,434 | 0.0% | $1.56 | — | COM | 60800C208 |
| SBSW | SIBANYE STILLWATER LTD | 7,365 | $24,304 | 0.0% | $5.68 | — | SPONSORED ADR | 82575P107 |
| SCYX | SCYNEXIS INC | 20,000 | $24,200 | 0.0% | $1.55 | -16.4% | COM NEW | 811292200 |
| XRX | XEROX HOLDINGS CORP | 2,844 | $23,975 | 0.0% | $15.20 | -39.3% | COM NEW | 98421M106 |
| ETHO | AMPLIFY ETF TR | 400 | $23,896 | 0.0% | $56.46 | — | AMPLIFY ETHO CLI | 032108557 |
| ZTEK | ZENTEK LTD | 25,917 | $23,824 | 0.0% | $1.98 | -54.5% | COM | 98942X102 |
| SGOL | ETFS GOLD TR | 950 | $23,798 | 0.0% | $17.60 | — | PHYSCL GOLD SHS | 00326A104 |
| SCHP | SCHWAB STRATEGIC TR | 920 | $23,764 | 0.0% | $26.42 | — | US TIPS ETF | 808524870 |
| — | KRONOS BIO INC | 25,000 | $23,750 | 0.0% | $1.06 | — | COM | 50107A104 |
| USSG | DBX ETF TR | 439 | $23,697 | 0.0% | $38.94 | — | XTRCKR MSCI US | 233051150 |
| QNST | QUINSTREET INC | 1,026 | $23,670 | 0.0% | $21.05 | 0.0% | COM | 74874Q100 |
| DMLP | DORCHESTER MINERALS LP | 705 | $23,498 | 0.0% | $26.52 | — | COM UNIT | 25820R105 |
| BOTT | THEMES ETF TR | 850 | $23,344 | 0.0% | $26.95 | — | THEMES ROBOTICS | 882927833 |
| ERII | ENERGY RECOVERY INC | 1,583 | $23,270 | 0.0% | $16.29 | +5.1% | COM | 29270J100 |
| PTON | PELOTON INTERACTIVE INC | 2,646 | $23,020 | 0.0% | $4.87 | +59.9% | CL A COM | 70614W100 |
| — | PIMCO INCOME STRATEGY FD | 2,739 | $22,953 | 0.0% | $8.45 | — | COM | 72201H108 |
| — | RIGETTI COMPUTING INC | 15 | $22,890 | 0.0% | — | — | Put | 76655K953 |
| AVPT | AVEPOINT INC | 1,386 | $22,883 | 0.0% | $10.95 | +38.7% | COM CL A | 053604104 |
| IBCP | INDEPENDENT BK CORP MICH | 657 | $22,883 | 0.0% | $30.46 | +11.5% | COM NEW | 453838609 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 266 | $22,740 | 0.0% | $115.05 | — | SPON ADR UNITS | 344419106 |
| UHAL | U HAUL HOLDING COMPANY | 329 | $22,733 | 0.0% | $67.71 | +7.1% | COM | 023586100 |
| LICYQ | LI-CYCLE HOLDINGS CORP | 12,545 | $22,456 | 0.0% | $1.83 | — | COM NEW | 50202P204 |
| NWPX | NORTHWEST PIPE CO | 462 | $22,296 | 0.0% | $49.88 | 0.0% | COM | 667746101 |
| — | LI-CYCLE HOLDINGS CORP | 124 | $22,196 | 0.0% | — | — | Put | 50202P954 |
| DVYE | ISHARES INC | 859 | $22,188 | 0.0% | $29.75 | — | EM MKTS DIV ETF | 464286319 |
| BOAT | TIDAL ETF TR | 789 | $22,064 | 0.0% | $30.64 | — | SONICSHARES GBL | 886364645 |
| — | INDIA FD INC | 1,400 | $22,050 | 0.0% | $17.31 | — | COM | 454089103 |
| AS | AMER SPORTS INC | 782 | $21,865 | 0.0% | $15.73 | +40.1% | COM SHS | G0260P102 |
| SPHB | INVESCO EXCH TRADED FD TR II | 244 | $21,631 | 0.0% | $89.22 | — | S&P 500 HB ETF | 46138E370 |
| WINA | WINMARK CORP | 55 | $21,619 | 0.0% | $393.00 | 0.0% | COM | 974250102 |
| PICB | INVESCO EXCH TRADED FD TR II | 1,000 | $21,580 | 0.0% | $28.00 | — | INTL CORP BD | 46138E636 |
| — | HANESBRANDS INC | 2,648 | $21,555 | 0.0% | $6.59 | — | COM | 410345102 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,820 | $21,549 | 0.0% | $15.45 | — | SP ADR NON VTG | 71654V101 |
| VSAT | VIASAT INC | 2,507 | $21,335 | 0.0% | $15.38 | -37.5% | COM | 92552V100 |
| — | OKLO INC | 10 | $21,230 | 0.0% | — | — | Call | 02156V909 |
| — | NUVEEN CR STRATEGIES INCOME | 3,730 | $21,224 | 0.0% | $5.26 | — | COM SHS | 67073D102 |
| PRIM | PRIMORIS SVCS CORP | 276 | $21,086 | 0.0% | $73.05 | 0.0% | COM | 74164F103 |
| NN | NEXTNAV INC | 1,348 | $20,975 | 0.0% | $13.32 | 0.0% | COMMON STOCK | 65345N106 |
| AGZD | WISDOMTREE TR | 928 | $20,843 | 0.0% | $32.46 | — | INTRST RATE HDGE | 97717W380 |
| CMBS | ISHARES TR | 441 | $20,815 | 0.0% | $46.06 | — | CMBS ETF | 46429B366 |
| DBJP | DBX ETF TR | 275 | $20,812 | 0.0% | $75.68 | — | XTRACK MSCI JAPN | 233051507 |
| VPU | VANGUARD WORLD FD | 127 | $20,754 | 0.0% | $147.66 | — | UTILITIES ETF | 92204A876 |
| HYZD | WISDOMTREE TR | 933 | $20,750 | 0.0% | $21.04 | — | HEDGED HI YLD BD | 97717W430 |
| — | PROSHARES TR II | 10 | $20,720 | 0.0% | — | — | Put | 74347Y958 |
| — | FIRST TR SR FLTG RATE INCOME | 2,000 | $20,700 | 0.0% | $10.13 | — | COM | 33733U108 |
| — | CUREVAC N V | 6,060 | $20,665 | 0.0% | $3.66 | — | COM | N2451R105 |
| — | STEM INC | 34,210 | $20,629 | 0.0% | $4.61 | — | COM | 85859N102 |
| GLDG | GOLDMINING INC | 25,535 | $20,450 | 0.0% | $0.89 | +0.2% | COM | 38149E101 |
| GWX | SPDR INDEX SHS FDS | 650 | $20,140 | 0.0% | $32.24 | — | S&P INTL SMLCP | 78463X871 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 937 | $20,117 | 0.0% | $19.96 | +10.1% | SHS | M9T951109 |
| REZI | RESIDEO TECHNOLOGIES INC | 865 | $19,938 | 0.0% | $23.45 | 0.0% | COM | 76118Y104 |
| EWJV | ISHARES TR | 630 | $19,706 | 0.0% | $31.28 | — | MSCI JP VALUE | 46435U374 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 380 | $19,638 | 0.0% | $51.68 | — | JAPAN ALPHADEX | 33737J158 |
| VBK | VANGUARD INDEX FDS | 70 | $19,604 | 0.0% | $277.78 | — | SML CP GRW ETF | 922908595 |
| ATR | APTARGROUP INC | 124 | $19,480 | 0.0% | $164.19 | 0.0% | COM | 038336103 |
| AWAY | AMPLIFY ETF TR | 903 | $19,342 | 0.0% | $18.64 | — | AMPLIFY TRAVEL T | 032108540 |
| ZG | ZILLOW GROUP INC | 272 | $19,292 | 0.0% | $68.94 | 0.0% | CL A | 98954M101 |
| HAYW | HAYWARD HLDGS INC | 1,255 | $19,189 | 0.0% | $12.91 | +21.3% | COM | 421298100 |
| — | B2GOLD CORP | 78 | $19,120 | 0.0% | — | — | Call | 11777Q909 |
| PLUS | EPLUS INC | 258 | $19,061 | 0.0% | $87.98 | -0.7% | COM | 294268107 |
| TBBK | BANCORP INC DEL | 362 | $19,052 | 0.0% | $48.32 | +13.2% | COM | 05969A105 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 345 | $18,937 | 0.0% | $54.89 | — | BETABULDRS JAPAN | 46641Q217 |
| LINE | LINEAGE INC | 322 | $18,882 | 0.0% | $58.64 | — | COM | 53566V106 |
| LECO | LINCOLN ELEC HLDGS INC | 100 | $18,747 | 0.0% | $172.70 | +16.7% | COM | 533900106 |
| — | GLOBAL X FDS | 789 | $18,701 | 0.0% | $25.15 | — | HEALTH CARE COVR | 37960A750 |
| FHLC | FIDELITY COVINGTON TRUST | 285 | $18,625 | 0.0% | $68.68 | — | MSCI HLTH CARE I | 316092600 |
| CPER | UNITED STS COMMODITY INDEX F | 740 | $18,618 | 0.0% | $26.20 | — | CM REP COPP FD | 911718104 |
| CGBD | CARLYLE SECURED LENDING INC | 1,033 | $18,522 | 0.0% | $14.95 | 0.0% | COM | 872280102 |
| JELD | JELD-WEN HLDG INC | 2,250 | $18,428 | 0.0% | $18.16 | -33.7% | COM | 47580P103 |
| MSOS | ADVISORSHARES TR | 4,815 | $18,345 | 0.0% | $6.90 | — | PURE US CANNABIS | 00768Y453 |
| TDOC | TELADOC HEALTH INC | 1,990 | $18,089 | 0.0% | $93.65 | -89.7% | COM | 87918A105 |
| — | RIVERNORTH DOUBLELINE STRATE | 2,164 | $18,048 | 0.0% | $8.35 | — | COM | 76882G107 |
| SCHM | SCHWAB STRATEGIC TR | 651 | $18,039 | 0.0% | $42.98 | — | US MID-CAP ETF | 808524508 |
| SCHO | SCHWAB STRATEGIC TR | 748 | $17,997 | 0.0% | $35.99 | — | SHT TM US TRES | 808524862 |
| OSPN | ONESPAN INC | 968 | $17,947 | 0.0% | $16.47 | 0.0% | COM | 68287N100 |
| BF/A | BROWN FORMAN CORP | 474 | $17,885 | 0.0% | $49.92 | -16.3% | CL A | 115637100 |
| GBX | GREENBRIER COS INC | 293 | $17,870 | 0.0% | $33.35 | +76.6% | COM | 393657101 |
| MCW | MISTER CAR WASH INC | 2,434 | $17,744 | 0.0% | $12.34 | -40.8% | COM | 60646V105 |
| ODD | ODDITY TECH LTD | 419 | $17,606 | 0.0% | $42.96 | +0.1% | SHS CL A | M7518J104 |
| — | ABRDN GLOBAL INFRA INCOME FU | 1,000 | $17,530 | 0.0% | $18.61 | — | COM SHS BEN INT | 00326W106 |
| BCD | ABRDN ETFS | 554 | $17,357 | 0.0% | $30.69 | — | BBRG ALL COMMDY | 003261203 |
| MBLY | MOBILEYE GLOBAL INC | 860 | $17,131 | 0.0% | $32.18 | -51.1% | COMMON CLASS A | 60741F104 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 138 | $17,047 | 0.0% | $83.98 | — | S&P MDCP MOMNTUM | 46137V464 |
| — | AZITRA INC | 40,000 | $17,040 | 0.0% | $0.44 | — | COM NEW | 05479L203 |
| REE | REE AUTOMOTIVE LTD | 1,926 | $17,007 | 0.0% | $4.99 | +60.2% | SHS CL A NEW | M8287R202 |
| DFE | WISDOMTREE TR | 300 | $16,974 | 0.0% | $65.05 | — | EUROPE SMCP DV | 97717W869 |
| PAYO | PAYONEER GLOBAL INC | 1,690 | $16,968 | 0.0% | $9.56 | 0.0% | COM | 70451X104 |
| IDEV | ISHARES TR | 263 | $16,956 | 0.0% | $63.52 | — | CORE MSCI INTL | 46435G326 |
| — | EATON VANCE MUNI INCOME TRUS | 1,675 | $16,934 | 0.0% | $14.03 | — | SH BEN INT | 27826U108 |
| IDGT | ISHARES TR | 210 | $16,916 | 0.0% | $80.55 | — | US DIGITAL INFRA | 464287531 |
| RUM | RUMBLE INC | 1,300 | $16,913 | 0.0% | $7.06 | +0.8% | COM CL A | 78137L105 |
| OWNS | TIDAL TRUST III | 1,000 | $16,890 | 0.0% | $16.71 | — | AFFORDABLE HOUS | 74741A106 |
| ESE | ESCO TECHNOLOGIES INC | 126 | $16,784 | 0.0% | $135.58 | 0.0% | COM | 296315104 |
| GCT | GIGACLOUD TECHNOLOGY INC | 900 | $16,668 | 0.0% | $24.27 | -4.7% | CLASS A ORD | G38644103 |
| CBZ | CBIZ INC | 203 | $16,611 | 0.0% | $57.87 | +29.2% | COM | 124805102 |
| IYR | ISHARES TR | 178 | $16,565 | 0.0% | $110.10 | — | U.S. REAL ES ETF | 464287739 |
| HROW | HARROW INC | 491 | $16,473 | 0.0% | $9.88 | +347.9% | COM | 415858109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 884 | $16,221 | 0.0% | $24.20 | -33.3% | COM | 004225108 |
| — | BAUSCH HEALTH COS INC | 20 | $16,184 | 0.0% | — | — | Put | 071734957 |
| — | GABELLI EQUITY TR INC | 3,000 | $16,140 | 0.0% | $7.22 | — | COM | 362397101 |
| CSCIF | COSCIENS BIOPHARMA INC | 5,920 | $15,914 | 0.0% | $5.06 | -35.5% | COM | 22112H101 |
| GVA | GRANITE CONSTR INC | 179 | $15,700 | 0.0% | $90.12 | 0.0% | COM | 387328107 |
| CHCO | CITY HLDG CO | 131 | $15,521 | 0.0% | $92.52 | +29.0% | COM | 177835105 |
| AFK | VANECK ETF TRUST | 1,000 | $15,470 | 0.0% | $16.79 | — | AFRICA INDEX ETF | 92189F866 |
| MMS | MAXIMUS INC | 206 | $15,378 | 0.0% | $81.59 | 0.0% | COM | 577933104 |
| DTIL | PRECISION BIOSCIENCES INC | 4,000 | $15,240 | 0.0% | $7.30 | 0.0% | COM NEW | 74019P207 |
| PGNY | PROGYNY INC | 882 | $15,214 | 0.0% | $35.80 | -56.6% | COM | 74340E103 |
| IXUS | ISHARES TR | 230 | $15,212 | 0.0% | $64.17 | — | CORE MSCI TOTAL | 46432F834 |
| UNFI | UNITED NAT FOODS INC | 553 | $15,102 | 0.0% | $48.32 | -52.3% | COM | 911163103 |
| CMC | COMMERCIAL METALS CO | 304 | $15,078 | 0.0% | $43.82 | +26.5% | COM | 201723103 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 795 | $14,986 | 0.0% | $19.12 | — | BASE METALS FD | 46140H700 |
| PSK | SPDR SER TR | 450 | $14,846 | 0.0% | $38.38 | — | ICE PFD SEC ETF | 78464A292 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 200 | $14,804 | 0.0% | $52.07 | — | SHS REP COM UT | 389637109 |
| BKF | ISHARES INC | 405 | $14,779 | 0.0% | $39.47 | — | MSCI BIC ETF | 464286657 |
| EAOM | ISHARES TR | 539 | $14,769 | 0.0% | $27.40 | — | ESG AWARE MODRTE | 46436E684 |
| MTA | METALLA RTY & STREAMING LTD | 5,851 | $14,750 | 0.0% | $5.42 | -41.5% | COM NEW | 59124U605 |
| BFOR | ALPS ETF TR | 200 | $14,553 | 0.0% | $71.72 | — | BARRONS 400 ETF | 00162Q726 |
| RYM | AGRIFY CORP | 500 | $14,495 | 0.0% | $19.77 | 0.0% | COM NEW | 00853E404 |
| — | ENDEAVOR GROUP HLDGS INC | 463 | $14,487 | 0.0% | $27.20 | — | CL A COM | 29260Y109 |
| IWV | ISHARES TR | 43 | $14,373 | 0.0% | $279.07 | — | RUSSELL 3000 ETF | 464287689 |
| PSEWF | PAYSAFE LIMITED | 10,000 | $14,249 | 0.0% | $1.42 | — | *W EXP 03/30/202 | G6964L115 |
| BUZZ | VANECK ETF TRUST | 572 | $14,228 | 0.0% | $24.87 | — | SOCIAL SENTIMENT | 92189H839 |
| REAL | THE REALREAL INC | 1,301 | $14,220 | 0.0% | $5.12 | +3.9% | COM | 88339P101 |
| AGIX | KRANESHARES TRUST | 500 | $14,215 | 0.0% | $28.43 | — | ARTIFICIAL INTEL | 500767363 |
| AGX | ARGAN INC | 103 | $14,115 | 0.0% | $78.01 | +74.3% | COM | 04010E109 |
| CSV | CARRIAGE SVCS INC | 352 | $14,027 | 0.0% | $28.02 | +29.8% | COM | 143905107 |
| AVAV | AEROVIRONMENT INC | 91 | $14,004 | 0.0% | $89.41 | +118.9% | COM | 008073108 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 661 | $13,939 | 0.0% | $22.87 | — | INVT GRADE CORPT | 35473P603 |
| GROY | GOLD ROYALTY CORP | 11,514 | $13,874 | 0.0% | $1.47 | -9.0% | COMMON SHARES | 38071H106 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 196 | $13,836 | 0.0% | $70.59 | — | BETABUILDERS CDA | 46641Q225 |
| FFLG | FIDELITY COVINGTON TRUST | 550 | $13,816 | 0.0% | $18.57 | — | FIDELITY FUND LR | 316092337 |
| AMN | AMN HEALTHCARE SVCS INC | 570 | $13,634 | 0.0% | $87.80 | -63.8% | COM | 001744101 |
| IPO | RENAISSANCE CAP GREENWICH FD | 310 | $13,507 | 0.0% | $37.77 | — | IPO ETF | 759937204 |
| NA | NANO LABS LTD | 1,500 | $13,428 | 0.0% | $7.39 | 0.0% | SHS NEW | G6391Y128 |
| QIPT | QUIPT HOME MEDICAL CORP | 4,399 | $13,418 | 0.0% | $3.99 | -32.6% | COM | 74880P104 |
| KBWB | INVESCO EXCH TRADED FD TR II | 204 | $13,331 | 0.0% | $46.80 | — | KBW BK ETF | 46138E628 |
| VFMF | VANGUARD WELLINGTON FD | 102 | $13,319 | 0.0% | $121.50 | — | US MULTIFACTOR | 921935607 |
| UNG | UNITED STS NAT GAS FD LP | 791 | $13,297 | 0.0% | $16.51 | — | UNIT PAR | 912318409 |
| BWXT | BWX TECHNOLOGIES INC | 119 | $13,255 | 0.0% | $121.12 | 0.0% | COM | 05605H100 |
| GAIN | GLADSTONE INVT CORP | 1,000 | $13,250 | 0.0% | $11.32 | +6.0% | COM | 376546107 |
| FMDE | FIDELITY COVINGTON TRUST | 400 | $13,140 | 0.0% | $32.85 | — | ENHANCED MID | 31609A503 |
| FLGT | FULGENT GENETICS INC | 709 | $13,095 | 0.0% | $79.27 | -75.4% | COM | 359664109 |
| IBND | SPDR SER TR | 460 | $13,046 | 0.0% | $34.55 | — | BLOOMBERG INTL | 78464A151 |
| PFFR | ETFIS SER TR I | 700 | $12,950 | 0.0% | $16.68 | — | INFRACP REIT PFD | 26923G400 |
| XRT | SPDR SER TR | 162 | $12,894 | 0.0% | $74.90 | — | S&P RETAIL ETF | 78464A714 |
| — | ZIM INTEGRATED SHIPPING SERV | 6 | $12,882 | 0.0% | — | — | Put | M9T951959 |
| FFTY | INNOVATOR ETFS TRUST | 450 | $12,866 | 0.0% | $23.68 | — | IBD 50 ETF | 45782C102 |
| GIII | G III APPAREL GROUP LTD | 394 | $12,852 | 0.0% | $21.39 | +46.5% | COM | 36237H101 |
| — | MONEYLION INC | 148 | $12,729 | 0.0% | $86.01 | — | *W EXP 09/22/202 | 60938K114 |
| PBF | PBF ENERGY INC | 477 | $12,664 | 0.0% | $47.07 | -35.3% | CL A | 69318G106 |
| ETHA | ISHARES ETHEREUM TR | 500 | $12,645 | 0.0% | $19.67 | — | SHS | 46438R105 |
| — | BIG TREE CLOUD HLDGS LTD | 4,000 | $12,600 | 0.0% | $70.72 | 0.0% | SHS | G1263B108 |
| — | GLOBALSTAR INC | 6,086 | $12,598 | 0.0% | $1.46 | — | COM | 378973408 |
| — | PATTERSON COS INC | 408 | $12,591 | 0.0% | $26.21 | — | COM | 703395103 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 677 | $12,179 | 0.0% | $23.53 | +7.3% | CL A | 98956A105 |
| OUNZ | VANECK MERK GOLD ETF | 480 | $12,144 | 0.0% | $16.67 | — | GOLD SHS | 921078101 |
| DBEF | DBX ETF TR | 293 | $12,130 | 0.0% | $39.90 | — | XTRACK MSCI EAFE | 233051200 |
| ELVA | ELECTROVAYA INC | 4,915 | $12,048 | 0.0% | $3.86 | -39.4% | COM NEW | 28617B606 |
| — | EATON VANCE TAX MNGED BUY WR | 800 | $12,000 | 0.0% | $17.14 | — | COM | 27828X100 |
| HERO | GLOBAL X FDS | 511 | $11,998 | 0.0% | $27.91 | — | VDEO GAM ESPRT | 37954Y392 |
| EFAX | SPDR INDEX SHS FDS | 300 | $11,943 | 0.0% | $51.23 | — | MSCI EAFE FS ETF | 78470E106 |
| — | SYMBOTIC INC | 5 | $11,855 | 0.0% | — | — | Call | 87151X901 |
| BIOA | BIOAGE LABS INC | 2,045 | $11,841 | 0.0% | $17.24 | 0.0% | COM | 09077V100 |
| NAK | NORTHERN DYNASTY MINERALS LT | 20,307 | $11,738 | 0.0% | $0.35 | +27.5% | COM NEW | 66510M204 |
| BPTH | BIO-PATH HLDGS INC | 10,000 | $11,600 | 0.0% | $0.93 | 0.0% | COM NEW | 09057N409 |
| KAI | KADANT INC | 33 | $11,385 | 0.0% | $282.86 | +27.5% | COM | 48282T104 |
| IAK | ISHARES TR | 90 | $11,382 | 0.0% | $126.47 | — | U.S. INSRNCE ETF | 464288786 |
| MCY | MERCURY GENL CORP NEW | 171 | $11,368 | 0.0% | $70.32 | 0.0% | COM | 589400100 |
| TNA | DIREXION SHS ETF TR | 270 | $11,308 | 0.0% | $41.88 | — | DLY SMCAP BULL3X | 25459W847 |
| BELFB | BEL FUSE INC | 137 | $11,298 | 0.0% | $53.14 | +51.7% | CL B | 077347300 |
| XBB | BONDBLOXX ETF TRUST | 283 | $11,286 | 0.0% | $39.70 | — | BB RT USD HI YLD | 09789C705 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 400 | $11,208 | 0.0% | $21.89 | — | SHS | 389638107 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 183 | $11,174 | 0.0% | $34.37 | +61.9% | COM | 018581108 |
| DFGR | DIMENSIONAL ETF TRUST | 437 | $11,161 | 0.0% | $25.54 | — | GLOBAL REAL EST | 25434V658 |
| ESML | ISHARES TR | 265 | $11,143 | 0.0% | $42.05 | — | ESG AWARE MSCI | 46435U663 |
| OSIS | OSI SYSTEMS INC | 66 | $11,050 | 0.0% | $158.52 | 0.0% | COM | 671044105 |
| DLS | WISDOMTREE TR | 175 | $11,016 | 0.0% | $73.03 | — | INTL SMCAP DIV | 97717W760 |
| SPWO | SP FUNDS TRUST | 500 | $10,960 | 0.0% | $21.73 | — | S&P WORLD EX US | 84612A200 |
| SBRA | SABRA HEALTH CARE REIT INC | 631 | $10,929 | 0.0% | $14.09 | — | COM | 78573L106 |
| LEN/B | LENNAR CORP | 82 | $10,844 | 0.0% | $68.21 | +115.6% | CL B | 526057302 |
| RPV | INVESCO EXCHANGE TRADED FD T | 120 | $10,825 | 0.0% | $80.83 | — | S&P500 PUR VAL | 46137V258 |
| VMD | VIEMED HEALTHCARE INC | 1,346 | $10,795 | 0.0% | $8.08 | +7.4% | COM | 92663R105 |
| — | MIND MEDICINE MINDMED INC | 1,547 | $10,767 | 0.0% | $3.82 | — | COM NEW | 60255C885 |
| REMX | VANECK ETF TRUST | 275 | $10,752 | 0.0% | $102.88 | — | RARE EARTH AND S | 92189H805 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 1,000 | $10,740 | 0.0% | $6.21 | +24.0% | COM NEW | 032797300 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 1,000 | $10,730 | 0.0% | $12.00 | — | COM | 01879R106 |
| SNEX | STONEX GROUP INC | 109 | $10,679 | 0.0% | $62.98 | 0.0% | COM | 861896108 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 1,180 | $10,502 | 0.0% | $9.75 | — | UNIT | 85207Q104 |
| MESO | MESOBLAST LTD | 525 | $10,395 | 0.0% | $8.17 | — | SPONS ADR | 590717401 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 387 | $10,383 | 0.0% | $30.87 | -5.7% | COM | 41068X100 |
| SETM | SPROTT FDS TR | 685 | $10,323 | 0.0% | $17.26 | — | SPROTT CRITICAL | 85208P402 |
| SPRO | SPERO THERAPEUTICS INC | 10,000 | $10,300 | 0.0% | $1.34 | -11.3% | COM | 84833T103 |
| ASH | ASHLAND INC | 144 | $10,291 | 0.0% | $78.98 | -2.0% | COM | 044186104 |
| NPKI | NPK INTERNATIONAL INC | 1,332 | $10,216 | 0.0% | $6.97 | +5.4% | COM SHS | 651718504 |
| EAT | BRINKER INTL INC | 77 | $10,186 | 0.0% | $112.55 | 0.0% | COM | 109641100 |
| GRCE | GRACE THERAPEUTICS INC | 2,719 | $10,169 | 0.0% | $3.42 | 0.0% | COM | 00439U104 |
| YALA | YALLA GROUP LTD | 2,500 | $10,150 | 0.0% | $4.54 | — | ADS | 98459U103 |
| SNSR | GLOBAL X FDS | 290 | $10,121 | 0.0% | $37.93 | — | INTERNET OF THNG | 37954Y780 |
| CWH | CAMPING WORLD HLDGS INC | 480 | $10,118 | 0.0% | $24.37 | -10.0% | CL A | 13462K109 |
| SRET | GLOBAL X FDS | 504 | $10,085 | 0.0% | $21.59 | — | SUPERDVDND REIT | 37960A651 |
| — | B2GOLD CORP | 41 | $10,050 | 0.0% | — | — | Put | 11777Q959 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 600 | $10,050 | 0.0% | $16.75 | — | SPONSORED ADS | 152309100 |
| DIM | WISDOMTREE TR | 165 | $10,022 | 0.0% | $67.19 | — | INTL MIDCAP DV | 97717W778 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 174 | $9,965 | 0.0% | $57.27 | — | US QUALTY FCTR | 46641Q761 |
| SLI | STANDARD LITHIUM LTD | 6,827 | $9,889 | 0.0% | $1.84 | -0.1% | COM | 853606101 |
| POWI | POWER INTEGRATIONS INC | 160 | $9,872 | 0.0% | $93.47 | -33.3% | COM | 739276103 |
| GMF | SPDR INDEX SHS FDS | 85 | $9,823 | 0.0% | $108.33 | — | ASIA PACIF ETF | 78463X301 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 494 | $9,771 | 0.0% | $18.73 | +21.8% | ORD SHS CL A | G52694109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 369 | $9,734 | 0.0% | $16.31 | +57.0% | COM NEW | 50077B207 |
| KLG | WK KELLOGG CO | 540 | $9,715 | 0.0% | $13.49 | — | COM SHS | 92942W107 |
| NIU | NIU TECHNOLOGIES | 5,400 | $9,666 | 0.0% | $5.14 | — | ADS | 65481N100 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 381 | $9,628 | 0.0% | $42.94 | -36.7% | COM NEW | 15117B202 |
| IDU | ISHARES TR | 100 | $9,599 | 0.0% | $95.99 | — | U.S. UTILITS ETF | 464287697 |
| BBD | BANCO BRADESCO S A | 5,000 | $9,550 | 0.0% | $1.91 | — | SP ADR PFD NEW | 059460303 |
| IWY | ISHARES TR | 40 | $9,411 | 0.0% | $129.06 | — | RUS TP200 GR ETF | 464289438 |
| — | INDIVIOR PLC | 720 | $9,327 | 0.0% | $21.20 | — | ORD | G4766E116 |
| FIGS | FIGS INC | 1,500 | $9,285 | 0.0% | $5.83 | +0.0% | CL A | 30260D103 |
| PBW | INVESCO EXCHANGE TRADED FD T | 462 | $9,245 | 0.0% | $68.37 | — | WILDERHIL CLAN | 46137V134 |
| FENY | FIDELITY COVINGTON TRUST | 387 | $9,226 | 0.0% | $20.86 | — | MSCI ENERGY IDX | 316092402 |
| XENE | XENON PHARMACEUTICALS INC | 235 | $9,212 | 0.0% | $39.97 | +3.4% | COM | 98420N105 |
| BNDW | VANGUARD SCOTTSDALE FDS | 135 | $9,206 | 0.0% | $77.19 | — | TOTAL WLD BD ETF | 92206C565 |
| — | GLOBAL X FDS | 935 | $9,191 | 0.0% | $9.05 | — | TELMDC&DIG ETF | 37954Y285 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 93 | $9,158 | 0.0% | $98.92 | — | S&P MDCP QUALITY | 46137V472 |
| REAX | THE REAL BROKERAGE INC | 1,985 | $9,131 | 0.0% | $3.40 | +54.3% | COM NEW | 75585H206 |
| OPK | OPKO HEALTH INC | 6,200 | $9,114 | 0.0% | $2.07 | -26.1% | COM | 68375N103 |
| EEMX | SPDR INDEX SHS FDS | 282 | $9,109 | 0.0% | $49.45 | — | MSCI EMR MKT ETF | 78470E205 |
| BWLP | BW LPG LTD | 800 | $9,088 | 0.0% | $12.37 | -5.0% | COM | Y10230103 |
| — | INTUITIVE MACHINES INC | 5 | $9,080 | 0.0% | — | — | Call | 46125A900 |
| WDIV | SPDR INDEX SHS FDS | 144 | $8,941 | 0.0% | $56.84 | — | S&P GLBDIV ETF | 78463X459 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 236 | $8,753 | 0.0% | $37.09 | — | UNIT LTD PARTN | 01881G106 |
| — | AMERICAS GOLD AND SILVER COR | 22,615 | $8,741 | 0.0% | $0.43 | — | COM | 03062D100 |
| URTH | ISHARES INC | 56 | $8,708 | 0.0% | $136.99 | — | MSCI WORLD ETF | 464286392 |
| ONLN | PROSHARES TR | 194 | $8,670 | 0.0% | $56.41 | — | ONLINE RTL ETF | 74347B169 |
| CROX | CROCS INC | 79 | $8,653 | 0.0% | $139.72 | -16.7% | COM | 227046109 |
| UAE | ISHARES TR | 525 | $8,642 | 0.0% | $15.19 | — | MSCI UAE ETF | 46434V761 |
| OUST | OUSTER INC | 707 | $8,640 | 0.0% | $8.09 | +8.7% | COM NEW | 68989M202 |
| — | CBRE GBL REAL ESTATE INC FD | 1,787 | $8,595 | 0.0% | $4.81 | — | COM | 12504G100 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 130 | $8,594 | 0.0% | $49.98 | — | S&P SMLCP MOMENT | 46137V498 |
| — | GLOBALFOUNDRIES INC | 2 | $8,582 | 0.0% | — | — | Call | G39387908 |
| TITN | TITAN MACHY INC | 606 | $8,563 | 0.0% | $21.79 | -33.6% | COM | 88830R101 |
| ELME | ELME COMMUNITIES | 560 | $8,551 | 0.0% | $16.86 | — | SH BEN INT | 939653101 |
| WRBY | WARBY PARKER INC | 350 | $8,474 | 0.0% | $20.43 | 0.0% | CL A COM | 93403J106 |
| BYRN | BYRNA TECHNOLOGIES INC | 294 | $8,470 | 0.0% | $11.84 | +65.6% | COM NEW | 12448X201 |
| AIOT | POWERFLEET INC | 1,263 | $8,412 | 0.0% | $3.39 | +77.2% | COM | 73931J109 |
| SG | SWEETGREEN INC | 262 | $8,400 | 0.0% | $27.27 | +36.6% | COM CL A | 87043Q108 |
| FXC | INVESCO CURRENCYSHARES CDN D | 123 | $8,366 | 0.0% | $72.39 | — | CDN DLR SHS | 46138T104 |
| — | TEMPEST THERAPEUTICS INC | 10,000 | $8,350 | 0.0% | $0.83 | — | COM | 87978U108 |
| EPP | ISHARES INC | 190 | $8,324 | 0.0% | $47.50 | — | MSCI PAC JP ETF | 464286665 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 80 | $8,182 | 0.0% | $87.74 | — | S&P 100 EQL WIGH | 46137V449 |
| DUOL | DUOLINGO INC | 25 | $8,106 | 0.0% | $318.27 | 0.0% | CL A COM | 26603R106 |
| SDG | ISHARES TR | 113 | $8,086 | 0.0% | $76.67 | — | MSCI GBL SUS DEV | 46435G532 |
| WAFD | WAFD INC | 250 | $8,060 | 0.0% | $26.77 | +25.0% | COM | 938824109 |
| ZYME | ZYMEWORKS INC | 548 | $8,023 | 0.0% | $11.10 | +25.9% | COM | 98985Y108 |
| PI | IMPINJ INC | 55 | $7,989 | 0.0% | $169.54 | +11.8% | COM | 453204109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 114 | $7,790 | 0.0% | $75.03 | +4.1% | COM | 34964C106 |
| GTOQ | INVESCO ACTIVELY MANAGED EXC | 341 | $7,676 | 0.0% | $23.05 | — | INVSCO HY BD FCT | 46090A853 |
| IAUX | I-80 GOLD CORP | 15,917 | $7,648 | 0.0% | $0.81 | 0.0% | COM | 44955L106 |
| WPP | WPP PLC NEW | 148 | $7,607 | 0.0% | $49.51 | — | ADR | 92937A102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 152 | $7,594 | 0.0% | $44.57 | — | S&P 500 TOP 50 | 46137V233 |
| CRDL | CARDIOL THERAPEUTICS INC | 5,885 | $7,582 | 0.0% | $1.65 | +2.2% | COM CL A | 14161Y200 |
| AMX | AMERICA MOVIL SAB DE CV | 529 | $7,570 | 0.0% | $20.98 | — | SPON ADS RP CL B | 02390A101 |
| GAA | CAMBRIA ETF TR | 260 | $7,458 | 0.0% | $30.77 | — | GLB ASSET ALLO | 132061607 |
| THO | THOR INDS INC | 77 | $7,370 | 0.0% | $83.19 | +24.6% | COM | 885160101 |
| FSK | FS KKR CAP CORP | 336 | $7,298 | 0.0% | $17.57 | 0.0% | COM | 302635206 |
| DDD | 3-D SYS CORP DEL | 2,221 | $7,285 | 0.0% | $6.53 | -51.2% | COM NEW | 88554D205 |
| WUGI | INVESTMENT MANAGERS SER TR I | 100 | $7,250 | 0.0% | $39.52 | — | AXS ESOTERICA NE | 46144X495 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 471 | $7,197 | 0.0% | $16.02 | 0.0% | COM | 67401P405 |
| — | DENNYS CORP | 1,185 | $7,169 | 0.0% | $15.92 | — | COM | 24869P104 |
| PNSTQ | PINSTRIPES HOLDINGS INC | 18,089 | $7,145 | 0.0% | $0.52 | — | CL A COM | 06690B107 |
| CMBT | CMB.TECH NV | 700 | $6,951 | 0.0% | $12.95 | 0.0% | SHS | B38564108 |
| ESTC | ELASTIC N V | 70 | $6,936 | 0.0% | $100.65 | -8.2% | ORD SHS | N14506104 |
| VOTE | TCW ETF TRUST | 100 | $6,878 | 0.0% | $67.04 | — | TRANSFRM 500 ETF | 29287L106 |
| — | GLOBAL X FDS | 1,000 | $6,785 | 0.0% | $16.88 | — | CLEANTECH ETF | 37954Y228 |
| ILIT | ISHARES TR | 761 | $6,735 | 0.0% | $11.39 | — | LITHIUM MINRS | 46436E171 |
| IEO | ISHARES TR | 75 | $6,722 | 0.0% | $94.73 | — | US OIL GS EX ETF | 464288851 |
| VXRT | VAXART INC | 10,000 | $6,620 | 0.0% | $0.74 | -5.9% | COM NEW | 92243A200 |
| LOGI | LOGITECH INTL S A | 80 | $6,588 | 0.0% | $84.27 | -3.0% | SHS | H50430232 |
| EWM | ISHARES INC | 267 | $6,550 | 0.0% | $24.53 | — | MSCI MLY ETF NEW | 46434G814 |
| TKO | TKO GROUP HOLDINGS INC | 46 | $6,537 | 0.0% | $128.97 | 0.0% | CL A | 87256C101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 141 | $6,520 | 0.0% | $46.24 | — | SENIOR LN FD | 33738D309 |
| SKYT | SKYWATER TECHNOLOGY INC | 470 | $6,486 | 0.0% | $7.59 | +30.9% | COM | 83089J108 |
| CLLS | CELLECTIS S A | 3,600 | $6,480 | 0.0% | $2.78 | — | SPON ADS | 15117K103 |
| — | ROYCE SMALL CAP TRUST INC | 407 | $6,431 | 0.0% | $14.62 | — | COM | 780910105 |
| JXI | ISHARES TR | 100 | $6,415 | 0.0% | $60.00 | — | GLOB UTILITS ETF | 464288711 |
| PMT | PENNYMAC MTG INVT TR | 507 | $6,383 | 0.0% | $13.74 | — | COM | 70931T103 |
| — | CORECARD CORPORATION | 280 | $6,356 | 0.0% | $13.49 | — | COM | 45816D100 |
| MBC | MASTERBRAND INC | 433 | $6,326 | 0.0% | $9.15 | +86.4% | COMMON STOCK | 57638P104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 106 | $6,269 | 0.0% | $59.14 | — | RISNG DIVD ACHIV | 33738R506 |
| NOMD | NOMAD FOODS LTD | 370 | $6,209 | 0.0% | $19.43 | -10.1% | USD ORD SHS | G6564A105 |
| LNSR | LENSAR INC | 682 | $6,097 | 0.0% | $4.11 | +61.1% | COM | 52634L108 |
| ORMP | ORAMED PHARMACEUTICALS INC | 2,500 | $6,050 | 0.0% | $2.22 | 0.0% | COM NEW | 68403P203 |
| SIGA | SIGA TECHNOLOGIES INC | 1,000 | $6,010 | 0.0% | $6.05 | 0.0% | COM | 826917106 |
| SEMR | SEMRUSH HLDGS INC | 500 | $5,940 | 0.0% | $22.28 | -39.7% | CL A COM | 81686C104 |
| UEC | URANIUM ENERGY CORP | 884 | $5,914 | 0.0% | $4.04 | +89.6% | COM | 916896103 |
| NEO | NEOGENOMICS INC | 356 | $5,867 | 0.0% | $19.17 | -19.0% | COM NEW | 64049M209 |
| SCJ | ISHARES INC | 80 | $5,852 | 0.0% | $73.15 | — | MSCI JAPN SMCETF | 464286582 |
| SONDQ | SONDER HOLDINGS INC | 1,839 | $5,848 | 0.0% | $3.81 | -7.1% | CL A NEW | 83542D300 |
| IGBH | ISHARES U S ETF TR | 240 | $5,837 | 0.0% | $25.60 | — | INT RT HD LONG | 46431W812 |
| — | ORGANIGRAM HLDGS INC | 3,636 | $5,824 | 0.0% | $1.28 | — | COM | 68620P705 |
| GRAL | GRAIL INC | 325 | $5,801 | 0.0% | $16.24 | +0.1% | COM | 384747101 |
| TRTY | CAMBRIA ETF TR | 229 | $5,776 | 0.0% | $25.22 | — | TRINITY | 132061839 |
| PZZA | PAPA JOHNS INTL INC | 140 | $5,750 | 0.0% | $80.76 | -42.9% | COM | 698813102 |
| PSCT | INVESCO EXCH TRADED FD TR II | 120 | $5,728 | 0.0% | $88.47 | — | S&P SMLCP INFO | 46138E115 |
| CHIQ | GLOBAL X FDS | 300 | $5,694 | 0.0% | $19.61 | — | MSCI CHINA CNSMR | 37950E408 |
| — | OPEN TEXT CORP | 2 | $5,666 | 0.0% | — | — | Put | 683715956 |
| EWY | ISHARES INC | 110 | $5,598 | 0.0% | $50.89 | — | MSCI STH KOR ETF | 464286772 |
| — | SSR MINING IN | 8 | $5,593 | 0.0% | — | — | Call | 784730903 |
| EWT | ISHARES INC | 107 | $5,538 | 0.0% | $52.55 | — | MSCI TAIWAN ETF | 46434G772 |
| SIVR | ABRDN SILVER ETF TRUST | 200 | $5,514 | 0.0% | $20.00 | — | PHYSCL SILVR SHS | 003264108 |
| FDMO | FIDELITY COVINGTON TRUST | 79 | $5,499 | 0.0% | $66.14 | — | MOMENTUM FACTR | 316092816 |
| ESPR | ESPERION THERAPEUTICS INC NE | 2,450 | $5,390 | 0.0% | $2.39 | -2.3% | COM | 29664W105 |
| PRNT | ARK ETF TR | 250 | $5,275 | 0.0% | $31.62 | — | 3D PRINTING ETF | 00214Q500 |
| ABUS | ARBUTUS BIOPHARMA CORP | 1,607 | $5,255 | 0.0% | $3.42 | +7.4% | COM | 03879J100 |
| DQ | DAQO NEW ENERGY CORP | 270 | $5,249 | 0.0% | $39.09 | — | SPNSRD ADS NEW | 23703Q203 |
| GSBD | GOLDMAN SACHS BDC INC | 433 | $5,239 | 0.0% | $13.13 | 0.0% | SHS | 38147U107 |
| BXC | BLUELINX HLDGS INC | 51 | $5,210 | 0.0% | $106.06 | +8.1% | COM NEW | 09624H208 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 252 | $5,206 | 0.0% | $17.85 | 0.0% | COM SHS | 61774A103 |
| GPCR | STRUCTURE THERAPEUTICS INC | 191 | $5,180 | 0.0% | $43.89 | — | SPONSORED ADS | 86366E106 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 3,000 | $5,040 | 0.0% | $4.36 | -81.0% | SHS | M5R635108 |
| SUSB | ISHARES TR | 200 | $4,940 | 0.0% | $25.33 | — | ESG AWRE 1 5 YR | 46435G243 |
| PUBM | PUBMATIC INC | 334 | $4,906 | 0.0% | $15.53 | -0.2% | COM CL A | 74467Q103 |
| GWH | ESS TECH INC | 832 | $4,892 | 0.0% | $9.06 | -26.4% | COM NEW | 26916J205 |
| TMSL | T ROWE PRICE ETF INC | 150 | $4,837 | 0.0% | $32.46 | — | SMALL MID CAP | 87283Q826 |
| IWB | ISHARES TR | 15 | $4,832 | 0.0% | $232.53 | — | RUS 1000 ETF | 464287622 |
| RING | ISHARES INC | 168 | $4,722 | 0.0% | $20.74 | — | MSCI GBL GOLD MN | 46434G855 |
| — | FOOT LOCKER INC | 217 | $4,722 | 0.0% | $28.80 | — | COM | 344849104 |
| BYSI | BEYONDSPRING INC | 2,875 | $4,686 | 0.0% | $2.90 | -32.2% | SHS | G10830100 |
| NNDM | NANO DIMENSION LTD | 1,882 | $4,667 | 0.0% | $3.18 | — | SPONSORD ADS NEW | 63008G203 |
| DEEP | ETF SER SOLUTIONS | 135 | $4,662 | 0.0% | $38.10 | — | ACQUIRERS DEEP V | 26922A701 |
| ACMR | ACM RESH INC | 307 | $4,636 | 0.0% | $14.87 | +21.5% | COM CL A | 00108J109 |
| FGD | FIRST TR EXCHANGE TRADED FD | 208 | $4,626 | 0.0% | $26.00 | — | DJ GLBL DIVID | 33734X200 |
| — | MEXICO FD INC | 350 | $4,620 | 0.0% | $18.91 | — | COM | 592835102 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 106 | $4,579 | 0.0% | $43.20 | — | US VALUE FACTR | 46641Q753 |
| FVRR | FIVERR INTL LTD | 144 | $4,569 | 0.0% | $35.62 | -18.4% | ORD SHS | M4R82T106 |
| PSMT | PRICESMART INC | 49 | $4,516 | 0.0% | $89.69 | 0.0% | COM | 741511109 |
| VISN | COMMSCOPE HLDG CO INC | 859 | $4,475 | 0.0% | $4.14 | +35.3% | COM | 20337X109 |
| BATT | AMPLIFY ETF TR | 500 | $4,400 | 0.0% | $13.59 | — | AMPLIFY LITHIUM | 032108805 |
| — | BROOKFIELD REAL ASSETS INCOM | 328 | $4,369 | 0.0% | $20.90 | — | SHS BEN INT | 112830104 |
| — | BRIACELL THERAPEUTICS CORP | 7,720 | $4,355 | 0.0% | $5.38 | — | COM | 107930109 |
| SKY | CHAMPION HOMES INC | 48 | $4,229 | 0.0% | $64.96 | +48.8% | COM | 830830105 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 164 | $4,119 | 0.0% | $25.12 | — | VAR RATE INVT | 46090A879 |
| VXX | BARCLAYS BANK PLC | 90 | $4,107 | 0.0% | $49.60 | — | IPATH S&P 500 SH | 06748M196 |
| DSX | DIANA SHIPPING INC | 2,089 | $4,094 | 0.0% | $3.04 | -31.5% | COM | Y2066G104 |
| TAIL | CAMBRIA ETF TR | 363 | $4,066 | 0.0% | $17.09 | — | TAIL RISK | 132061862 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 299 | $4,034 | 0.0% | $11.79 | 0.0% | COM NEW | 03761U502 |
| DBEM | DBX ETF TR | 162 | $4,033 | 0.0% | $24.86 | — | XTRACK MSCI EMRG | 233051101 |
| CHT | CHUNGHWA TELECOM CO LTD | 107 | $4,029 | 0.0% | $37.65 | — | SPON ADR NEW11 | 17133Q502 |
| HYLN | HYLIION HOLDINGS CORP | 1,528 | $3,988 | 0.0% | $6.22 | -55.3% | COMMON STOCK | 449109107 |
| SLDP | SOLID POWER INC | 2,101 | $3,971 | 0.0% | $3.14 | -60.7% | CLASS A COM | 83422N105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 271 | $3,927 | 0.0% | $14.49 | — | SPONSORED ADR | 86562M209 |
| PXF | INVESCO EXCH TRADED FD TR II | 82 | $3,927 | 0.0% | $47.19 | — | FTSE RAFI DEV | 46138E743 |
| KB | KB FINL GROUP INC | 69 | $3,926 | 0.0% | $56.90 | — | SPONSORED ADR | 48241A105 |
| BBH | VANECK ETF TRUST | 25 | $3,924 | 0.0% | $169.55 | — | BIOTECH ETF | 92189F726 |
| MGNX | MACROGENICS INC | 1,190 | $3,868 | 0.0% | $7.13 | -49.5% | COM | 556099109 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 233 | $3,833 | 0.0% | $16.45 | — | SPONSORED ADR | 715684106 |
| ODV | OSISKO DEVELOPMENT CORP | 2,340 | $3,813 | 0.0% | $2.86 | -34.6% | COM NEW | 68828E809 |
| — | THE ODP CORP | 167 | $3,798 | 0.0% | $22.74 | — | COM | 88337F105 |
| EDIT | EDITAS MEDICINE INC | 2,981 | $3,786 | 0.0% | $7.84 | -67.5% | COM | 28106W103 |
| SBLK | STAR BULK CARRIERS CORP. | 252 | $3,767 | 0.0% | $18.58 | 0.0% | SHS PAR | Y8162K204 |
| AMC | AMC ENTMT HLDGS INC | 934 | $3,717 | 0.0% | $4.95 | -11.3% | CL A NEW | 00165C302 |
| WVVI | WILLAMETTE VY VINEYARD INC | 1,100 | $3,685 | 0.0% | $12.58 | -73.0% | COM | 969136100 |
| — | FUSION FUEL GREEN PLC | 6,525 | $3,674 | 0.0% | $0.80 | — | CL A | G3R25D118 |
| BLBD | BLUE BIRD CORP | 95 | $3,670 | 0.0% | $49.40 | -15.5% | COM | 095306106 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 910 | $3,649 | 0.0% | $3.16 | +12.9% | COM NEW | 205826209 |
| — | FARADAY FUTURE INTLGT ELEC I | 15 | $3,645 | 0.0% | — | — | Call | 307359905 |
| AMRC | AMERESCO INC | 155 | $3,639 | 0.0% | $28.88 | 0.0% | CL A | 02361E108 |
| MORT | VANECK ETF TRUST | 339 | $3,600 | 0.0% | $17.08 | — | MORTGAGE REIT | 92189F452 |
| AMPL | AMPLITUDE INC | 341 | $3,598 | 0.0% | $18.29 | -45.3% | COM CL A | 03213A104 |
| DVYA | ISHARES INC | 100 | $3,581 | 0.0% | $34.48 | — | ASIA/PAC DIV ETF | 464286293 |
| URG | UR-ENERGY INC | 3,089 | $3,528 | 0.0% | $1.18 | +4.5% | COM | 91688R108 |
| CSW | CSW INDUSTRIALS INC | 10 | $3,528 | 0.0% | $310.43 | +24.7% | COM | 126402106 |
| APLE | APPLE HOSPITALITY REIT INC | 228 | $3,500 | 0.0% | $15.35 | — | COM NEW | 03784Y200 |
| UUP | INVESCO DB US DLR INDEX TR | 118 | $3,472 | 0.0% | $28.15 | — | BULLISH FD | 46141D203 |
| WRD | WERIDE INC | 240 | $3,403 | 0.0% | $14.18 | — | SPONSORED ADS | 950915108 |
| AEVA | AEVA TECHNOLOGIES INC | 715 | $3,396 | 0.0% | $4.84 | -16.3% | COM NEW | 00835Q202 |
| — | NOVAGOLD RES INC | 10 | $3,350 | 0.0% | — | — | Put | 66987E956 |
| FOSL | FOSSIL GROUP INC | 2,000 | $3,340 | 0.0% | $1.14 | +28.6% | COM | 34988V106 |
| YEXT | YEXT INC | 525 | $3,339 | 0.0% | $7.70 | -5.6% | COM | 98585N106 |
| LUNG | PULMONX CORP | 489 | $3,320 | 0.0% | $6.58 | 0.0% | COM | 745848101 |
| ICOP | ISHARES TR | 130 | $3,318 | 0.0% | $30.19 | — | COPPER & METALS | 46436E189 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | 92 | $3,306 | 0.0% | $1.75 | +1908.1% | COM NEW | 10919W405 |
| EMBC | EMBECTA CORP | 160 | $3,304 | 0.0% | $19.83 | -21.6% | COMMON STOCK | 29082K105 |
| PL | PLANET LABS PBC | 813 | $3,285 | 0.0% | $3.10 | 0.0% | COM CL A | 72703X106 |
| BCIC | PORTMAN RIDGE FIN CORP | 200 | $3,268 | 0.0% | $15.38 | -4.0% | COM NEW | 73688F201 |
| NDVG | NUSHARES ETF TR | 100 | $3,258 | 0.0% | $30.23 | — | NUVEEN DIVIDEND | 67092P821 |
| BBBY | BEYOND INC | 660 | $3,254 | 0.0% | $49.98 | -86.0% | COM | 690370101 |
| — | SONDER HOLDINGS INC | 10 | $3,180 | 0.0% | — | — | Put | 83542D950 |
| — | ZIMVIE INC | 227 | $3,167 | 0.0% | $20.60 | — | COM | 98888T107 |
| EVH | EVOLENT HEALTH INC | 281 | $3,161 | 0.0% | $17.57 | 0.0% | CL A | 30050B101 |
| PSR | INVESCO ACTIVELY MANAGED EXC | 35 | $3,160 | 0.0% | $90.29 | — | ACTIVE US REAL | 46090A101 |
| GOVZ | ISHARES TR | 317 | $3,135 | 0.0% | $10.10 | — | ISHARES 25+ YR T | 46436E577 |
| DK | DELEK US HLDGS INC NEW | 169 | $3,126 | 0.0% | $16.92 | 0.0% | COM | 24665A103 |
| — | REVELYST INC | 162 | $3,115 | 0.0% | $19.23 | — | COM SHS | 690045109 |
| TBI | TRUEBLUE INC | 370 | $3,108 | 0.0% | $9.00 | -14.2% | COM | 89785X101 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 133 | $3,062 | 0.0% | $24.41 | — | ENHANCED INM ETF | 82889N632 |
| — | COUCHBASE INC | 196 | $3,056 | 0.0% | $15.62 | — | COM | 22207T101 |
| LOOP | LOOP INDS INC | 2,530 | $3,036 | 0.0% | $13.47 | -89.3% | COM | 543518104 |
| LDTCF | LEDDARTECH HLDGS INC | 2,000 | $3,000 | 0.0% | $4.11 | -87.0% | COM | 52328E105 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 305 | $2,995 | 0.0% | $10.02 | -14.5% | CL A NEW | 37611X209 |
| WPRT | WESTPORT FUEL SYSTEMS INC | 831 | $2,975 | 0.0% | $6.09 | -31.1% | COM | 960908507 |
| ORN | ORION GROUP HLDGS INC | 400 | $2,932 | 0.0% | $7.23 | 0.0% | COM | 68628V308 |
| SWBI | SMITH & WESSON BRANDS INC | 290 | $2,930 | 0.0% | $20.56 | -39.1% | COM | 831754106 |
| GOOD | GLADSTONE COMMERCIAL CORP | 180 | $2,923 | 0.0% | $25.91 | — | COM | 376536108 |
| CYRX | CRYOPORT INC | 374 | $2,910 | 0.0% | $8.16 | -8.6% | COM PAR $0.001 | 229050307 |
| — | MORGAN STANLEY INDIA INVT FD | 115 | $2,906 | 0.0% | $22.05 | — | COM | 61745C105 |
| — | REVANCE THERAPEUTICS INC | 954 | $2,900 | 0.0% | $16.04 | — | COM | 761330109 |
| VIXM | PROSHARES TR II | 200 | $2,892 | 0.0% | $16.68 | — | VIX MDTRM FUTR N | 74347W338 |
| — | SENSEONICS HLDGS INC | 5,500 | $2,876 | 0.0% | $1.61 | — | COM | 81727U105 |
| SLG | SL GREEN RLTY CORP | 41 | $2,785 | 0.0% | $30.40 | — | COM | 78440X887 |
| GGME | INVESCO EXCHANGE TRADED FD T | 54 | $2,769 | 0.0% | $43.31 | — | NEXT GEN MEDIA | 46137V696 |
| FID | FIRST TR EXCHANGE-TRADED FD | 170 | $2,768 | 0.0% | $17.65 | — | S&P INTL DIVID | 33738R688 |
| SGMO | SANGAMO THERAPEUTICS INC | 2,701 | $2,755 | 0.0% | $2.34 | -21.7% | COM | 800677106 |
| IAI | ISHARES TR | 19 | $2,738 | 0.0% | $116.26 | — | US BR DEL SE ETF | 464288794 |
| BDC | BELDEN INC | 24 | $2,703 | 0.0% | $100.01 | +19.1% | COM | 077454106 |
| LGO | LARGO INC | 1,539 | $2,669 | 0.0% | $7.20 | -71.6% | COM | 517097101 |
| WMG | WARNER MUSIC GROUP CORP | 86 | $2,666 | 0.0% | $30.90 | +0.1% | COM CL A | 934550203 |
| MTEX | MANNATECH INC | 198 | $2,659 | 0.0% | $37.39 | -75.9% | COM NEW | 563771203 |
| EB | EVENTBRITE INC | 789 | $2,651 | 0.0% | $3.32 | 0.0% | COM CL A | 29975E109 |
| AGL | AGILON HEALTH INC | 1,393 | $2,647 | 0.0% | $3.82 | -36.7% | COM | 00857U107 |
| TROX | TRONOX HOLDINGS PLC | 261 | $2,628 | 0.0% | $12.17 | 0.0% | SHS | G9087Q102 |
| AXSM | AXSOME THERAPEUTICS INC | 31 | $2,623 | 0.0% | $91.96 | 0.0% | COM | 05464T104 |
| AUPH | AURINIA PHARMACEUTICALS INC | 290 | $2,604 | 0.0% | $14.20 | -42.5% | COM | 05156V102 |
| XTN | SPDR SER TR | 30 | $2,600 | 0.0% | $73.90 | — | S&P TRANSN ETF | 78464A532 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 147 | $2,575 | 0.0% | $14.34 | 0.0% | COM STK | 05684B107 |
| IQ | IQIYI INC | 1,280 | $2,573 | 0.0% | $5.09 | — | SPONSORED ADS | 46267X108 |
| — | PROS HOLDINGS INC | 117 | $2,569 | 0.0% | $21.96 | — | COM | 74346Y103 |
| — | FIBROGEN INC | 4,845 | $2,568 | 0.0% | $5.44 | — | COM | 31572Q808 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 61 | $2,547 | 0.0% | $83.33 | — | COM | 65341D102 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 290 | $2,526 | 0.0% | $8.65 | 0.0% | COM | 09259E108 |
| COLD | AMERICOLD REALTY TRUST INC | 116 | $2,482 | 0.0% | $21.40 | — | COM | 03064D108 |
| — | GRAFTECH INTL LTD | 1,388 | $2,401 | 0.0% | $4.86 | — | COM | 384313508 |
| IRD | OPUS GENETICS INC | 2,014 | $2,397 | 0.0% | $2.04 | -43.7% | COM | 67577R102 |
| KC | KINGSOFT CLOUD HLDGS LTD | 225 | $2,360 | 0.0% | $3.22 | — | ADS | 49639K101 |
| DOCN | DIGITALOCEAN HLDGS INC | 69 | $2,351 | 0.0% | $40.11 | -2.2% | COM | 25402D102 |
| KBDC | KAYNE ANDERSON BDC INC | 142 | $2,349 | 0.0% | $14.17 | 0.0% | COM SHS | 48662X105 |
| GTN | GRAY TELEVISION INC | 742 | $2,337 | 0.0% | $4.67 | 0.0% | COM | 389375106 |
| MCB | METROPOLITAN BK HLDG CORP | 40 | $2,336 | 0.0% | $35.43 | +68.3% | COM | 591774104 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 125 | $2,319 | 0.0% | $17.01 | — | ENERGY FD | 46140H304 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 809 | $2,316 | 0.0% | $3.75 | 0.0% | COM NEW | 433921103 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 138 | $2,316 | 0.0% | $14.69 | 0.0% | COM SHS | 67090S108 |
| TMDX | TRANSMEDICS GROUP INC | 37 | $2,307 | 0.0% | $107.11 | -13.1% | COM | 89377M109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 241 | $2,304 | 0.0% | $10.81 | -15.1% | COM | 29089Q105 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 50 | $2,262 | 0.0% | $43.44 | — | AI AND NEXT GEN | 46137V639 |
| SPTL | SPDR SER TR | 86 | $2,252 | 0.0% | $29.06 | — | PORTFOLIO LN TSR | 78464A664 |
| LILAK | LIBERTY LATIN AMERICA LTD | 350 | $2,219 | 0.0% | $7.13 | +12.0% | COM CL C | G9001E128 |
| VOOV | VANGUARD ADMIRAL FDS INC | 12 | $2,214 | 0.0% | $184.50 | — | 500 VAL IDX FD | 921932703 |
| PBP | INVESCO EXCHANGE TRADED FD T | 92 | $2,166 | 0.0% | $21.74 | — | S&P500 BUY WRT | 46137V399 |
| FULC | FULCRUM THERAPEUTICS INC | 460 | $2,162 | 0.0% | $8.84 | -58.3% | COM | 359616109 |
| — | SUNRISE COMMUNICATIONS AG | 50 | $2,154 | 0.0% | $43.08 | — | ADS CL A | 867975104 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 600 | $2,142 | 0.0% | $8.85 | -68.6% | COM | 63942X106 |
| GDOT | GREEN DOT CORP | 201 | $2,139 | 0.0% | $11.03 | 0.0% | CL A | 39304D102 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 44 | $2,120 | 0.0% | $45.74 | -4.1% | COM | 83001C108 |
| SID | COMPANHIA SIDERURGICA NACION | 1,459 | $2,101 | 0.0% | $2.49 | — | SPONSORED ADR | 20440W105 |
| RXO | RXO INC | 88 | $2,098 | 0.0% | $27.91 | 0.0% | COMMON STOCK | 74982T103 |
| ECNS | ISHARES TR | 82 | $2,094 | 0.0% | $25.54 | — | CHINA SM-CAP ETF | 46429B200 |
| HUN | HUNTSMAN CORP | 116 | $2,091 | 0.0% | $22.20 | -6.2% | COM | 447011107 |
| — | PROSHARES TR II | 1 | $2,072 | 0.0% | — | — | Call | 74347Y908 |
| WWR | WESTWATER RES INC | 2,823 | $1,999 | 0.0% | $0.58 | 0.0% | COM NEW | 961684206 |
| PJP | INVESCO EXCHANGE TRADED FD T | 24 | $1,983 | 0.0% | $83.33 | — | PHARMACEUTICALS | 46137V662 |
| SKK | SKK HOLDINGS LIMITED | 2,000 | $1,980 | 0.0% | $3.30 | 0.0% | ORD SHS | G8292E102 |
| LQDW | ISHARES TR | 71 | $1,866 | 0.0% | $26.28 | — | INVT GRD CORP BD | 46436E288 |
| PFFD | GLOBAL X FDS | 95 | $1,853 | 0.0% | $19.51 | — | US PFD ETF | 37954Y657 |
| HITI | HIGH TIDE INC | 600 | $1,847 | 0.0% | $2.38 | +19.2% | COM NEW | 42981E401 |
| WEN | WENDYS CO | 111 | $1,809 | 0.0% | $18.25 | 0.0% | COM | 95058W100 |
| TECX | TECTONIC THERAPEUTIC INC | 39 | $1,801 | 0.0% | $21.21 | +99.4% | COM | 878972108 |
| — | TEMPLETON EMERGING MKTS FD | 150 | $1,792 | 0.0% | $11.41 | — | COM | 880191101 |
| — | NUVEEN REAL ASSET INCOME & G | 147 | $1,783 | 0.0% | $12.13 | — | COM | 67074Y105 |
| HAIN | HAIN CELESTIAL GROUP INC | 289 | $1,777 | 0.0% | $28.14 | -71.6% | COM | 405217100 |
| KFS | KINGSWAY FINL SVCS INC | 212 | $1,774 | 0.0% | $5.50 | +59.2% | COM NEW | 496904202 |
| CULP | CULP INC | 300 | $1,761 | 0.0% | $9.48 | -42.4% | COM | 230215105 |
| CRSR | CORSAIR GAMING INC | 264 | $1,745 | 0.0% | $6.94 | 0.0% | COM | 22041X102 |
| XRTX | XORTX THERAPEUTICS INC | 1,613 | $1,741 | 0.0% | $1.71 | -19.3% | COM | 98420Q306 |
| KNDI | KANDI TECHNOLOGIES GROUP INC | 1,450 | $1,740 | 0.0% | $2.10 | -38.0% | USD ORD SHS | G5214E103 |
| OXY/WS | OCCIDENTAL PETE CORP | 34 | $1,680 | 0.0% | $51.57 | — | *W EXP 08/03/202 | 674599162 |
| CCAP | CRESCENT CAP BDC INC | 87 | $1,672 | 0.0% | $16.35 | 0.0% | COM | 225655109 |
| CTGO | CONTANGO ORE INC | 165 | $1,653 | 0.0% | $16.98 | 0.0% | COM | 21077F100 |
| — | AMPLIFY ETF TR | 800 | $1,640 | 0.0% | $6.25 | — | SEYMOUR CANNBS | 032108854 |
| — | XINYUAN REAL ESTATE CO LTD | 600 | $1,582 | 0.0% | $4.37 | — | SPON ADR | 98417P204 |
| — | SCILEX HOLDING CO | 3,687 | $1,571 | 0.0% | $0.43 | — | COM | 80880W106 |
| DYNF | BLACKROCK ETF TRUST | 30 | $1,538 | 0.0% | $44.33 | — | ISHARES US EQUIT | 09290C103 |
| DIN | DINE BRANDS GLOBAL INC | 51 | $1,535 | 0.0% | $40.82 | -27.4% | COM | 254423106 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 20 | $1,527 | 0.0% | $81.30 | — | S&P500 EQL ENR | 46137V365 |
| NORW | GLOBAL X FDS | 63 | $1,478 | 0.0% | $23.46 | — | MSCI NORWAY ETF | 37950E101 |
| CGNX | COGNEX CORP | 41 | $1,470 | 0.0% | $38.78 | 0.0% | COM | 192422103 |
| NMFC | NEW MTN FIN CORP | 130 | $1,464 | 0.0% | $9.92 | 0.0% | COM | 647551100 |
| APT | ALPHA PRO TECH LTD | 275 | $1,455 | 0.0% | $4.16 | +31.8% | COM | 020772109 |
| RVLV | REVOLVE GROUP INC | 43 | $1,440 | 0.0% | $18.34 | +68.9% | CL A | 76156B107 |
| GTX | GARRETT MOTION INC | 159 | $1,436 | 0.0% | $8.21 | +1.1% | COM | 366505105 |
| PMTS | CPI CARD GROUP INC | 48 | $1,435 | 0.0% | $27.50 | +1.0% | COM NEW | 12634H200 |
| GLIN | VANECK ETF TRUST | 29 | $1,426 | 0.0% | $37.50 | — | INDIA GROWTH LDR | 92189F767 |
| VNM | VANECK ETF TRUST | 120 | $1,378 | 0.0% | $18.87 | — | VANECK VIETNAM | 92189F817 |
| QUIK | QUICKLOGIC CORP | 121 | $1,367 | 0.0% | $14.39 | -43.6% | COM NEW | 74837P405 |
| AZTA | AZENTA INC | 27 | $1,350 | 0.0% | $49.76 | -8.5% | COM | 114340102 |
| MPAA | MOTORCAR PTS AMER INC | 175 | $1,330 | 0.0% | $18.78 | -63.9% | COM | 620071100 |
| GNW | GENWORTH FINL INC | 186 | $1,300 | 0.0% | $5.81 | +23.5% | COM SHS | 37247D106 |
| ATYR | ATYR PHARMA INC | 358 | $1,296 | 0.0% | $1.82 | +66.4% | COM NEW | 002120202 |
| HELP | CYBIN INC | 144 | $1,274 | 0.0% | $9.89 | +2.6% | COM NEW | 23256X407 |
| — | ALMACENES EXITO S A | 370 | $1,258 | 0.0% | $4.11 | — | SPON ADS | 02028M105 |
| PPSI | PIONEER PWR SOLUTIONS INC | 300 | $1,239 | 0.0% | $3.97 | +11.3% | COM NEW | 723836300 |
| DSX/WS | DIANA SHIPPING INC | 417 | $1,226 | 0.0% | $2.94 | — | *W EXP 12/14/202 | Y2066G138 |
| — | 23ANDME HOLDING CO | 374 | $1,216 | 0.0% | $3.25 | — | CL A NEW | 90138Q306 |
| SPIB | SPDR SER TR | 37 | $1,212 | 0.0% | $36.25 | — | PORTFOLIO INTRMD | 78464A375 |
| HNST | HONEST CO INC | 172 | $1,192 | 0.0% | $8.71 | -35.0% | COM | 438333106 |
| RYAM | RAYONIER ADVANCED MATLS INC | 142 | $1,172 | 0.0% | $8.16 | +3.1% | COM | 75508B104 |
| — | AZUL S A | 700 | $1,169 | 0.0% | $3.44 | — | SPONSR ADR PFD | 05501U106 |
| — | AZUL S A | 7 | $1,169 | 0.0% | — | — | Put | 05501U956 |
| PRME | PRIME MEDICINE INC | 400 | $1,168 | 0.0% | $6.06 | -42.1% | COM | 74168J101 |
| — | PRIME MEDICINE INC | 4 | $1,168 | 0.0% | — | — | Put | 74168J951 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 145 | $1,167 | 0.0% | $10.34 | — | COM | 46131B704 |
| BLMN | BLOOMIN BRANDS INC | 95 | $1,160 | 0.0% | $13.40 | 0.0% | COM | 094235108 |
| DLO | DLOCAL LTD | 100 | $1,126 | 0.0% | $15.95 | -39.8% | CLASS A COM | G29018101 |
| CLPT | CLEARPOINT NEURO INC | 72 | $1,107 | 0.0% | $9.58 | +35.3% | COM | 18507C103 |
| — | CITY OFFICE REIT INC | 200 | $1,104 | 0.0% | $6.89 | — | COM | 178587101 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 855 | $1,077 | 0.0% | $7.50 | -79.3% | COM | 00507W206 |
| VGZ | VISTA GOLD CORP | 1,936 | $1,038 | 0.0% | $0.58 | +9.1% | COM NEW | 927926303 |
| NB | NIOCORP DEVS LTD | 667 | $1,034 | 0.0% | $1.83 | -13.6% | COM NEW | 654484609 |
| AEYE | AUDIOEYE INC | 67 | $1,019 | 0.0% | $9.00 | +154.0% | COM NEW | 050734201 |
| — | SHYFT GROUP INC | 85 | $998 | 0.0% | $11.48 | — | COM | 825698103 |
| DCTH | DELCATH SYS INC | 82 | $987 | 0.0% | $8.68 | +21.5% | COM NEW | 24661P807 |
| USOI | UBS AG JERSEY BRANCH | 15 | $982 | 0.0% | $66.67 | — | ETRACS CRUDE OIL | 22539U602 |
| — | ATAI LIFE SCIENCES NV | 737 | $980 | 0.0% | $7.75 | — | SHS | N0731H103 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 150 | $976 | 0.0% | $6.51 | — | SPON ADR NEW | 900111204 |
| — | CAN FITE BIOFARMA LTD | 600 | $975 | 0.0% | $2.25 | — | SPONSORED ADR | 13471N300 |
| — | ASSERTIO HOLDINGS INC | 1,082 | $942 | 0.0% | $0.96 | — | COM NEW | 04546C205 |
| ASTLW | ALGOMA STL GROUP INC | 96 | $941 | 0.0% | $4.68 | — | *W EXP 10/19/202 | 015658115 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 588 | $941 | 0.0% | $2.81 | -33.5% | COM | 683712103 |
| INMB | INMUNE BIO INC | 200 | $934 | 0.0% | $5.21 | 0.0% | COM | 45782T105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 3 | $926 | 0.0% | $272.79 | +3.1% | COM | 558868105 |
| MTLS | MATERIALISE NV | 130 | $915 | 0.0% | $26.92 | — | SPONSORED ADS | 57667T100 |
| CLGN | COLLPLANT BIOTECHNOLOGIES LT | 250 | $900 | 0.0% | $8.11 | -49.8% | SHS NEW | M2R51X116 |
| PSIL | ADVISORSHARES TR | 82 | $893 | 0.0% | $7.63 | — | PSYCHEDELICS ETF | 00768Y297 |
| MDWD | MEDIWOUND LTD | 50 | $890 | 0.0% | $18.25 | -5.6% | SHS NEW | M68830112 |
| — | OLO INC | 115 | $883 | 0.0% | $7.68 | — | CL A | 68134L109 |
| RCKT | ROCKET PHARMACEUTICALS INC | 70 | $880 | 0.0% | $21.73 | -30.7% | COM | 77313F106 |
| IPHA | INNATE PHARMA S A | 450 | $828 | 0.0% | $1.84 | — | SPONSORED ADS | 45781K204 |
| ARGT | GLOBAL X FDS | 10 | $827 | 0.0% | $82.70 | — | GB MSCI AR ETF | 37950E259 |
| MIRM | MIRUM PHARMACEUTICALS INC | 20 | $827 | 0.0% | $39.09 | +6.6% | COM | 604749101 |
| SLRC | SLR INVESTMENT CORP | 51 | $824 | 0.0% | $14.09 | 0.0% | COM | 83413U100 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 23 | $819 | 0.0% | $35.55 | +8.7% | COM CL A | 558256103 |
| RIOT | RIOT PLATFORMS INC | 80 | $817 | 0.0% | $10.12 | +7.6% | COM | 767292105 |
| DLNG | DYNAGAS LNG PARTNERS LP | 150 | $816 | 0.0% | $2.55 | — | COM UNIT LTD PT | Y2188B108 |
| INCR | INTERCURE LTD | 508 | $808 | 0.0% | $2.10 | -25.0% | COM NEW | M549GJ111 |
| TNL | TRAVEL PLUS LEISURE CO | 16 | $807 | 0.0% | $35.99 | +34.5% | COM | 894164102 |
| ADAM | NEW YORK MTG TR INC | 130 | $788 | 0.0% | $9.47 | — | COM | 649604840 |
| — | 89BIO INC | 100 | $782 | 0.0% | $7.40 | — | COM | 282559103 |
| ALK | ALASKA AIR GROUP INC | 12 | $777 | 0.0% | $44.98 | +16.9% | COM | 011659109 |
| TIGR | UP FINTECH HLDG LTD | 120 | $775 | 0.0% | $3.43 | — | SPONSORED ADS | 91531W106 |
| — | VISION MARINE TECHNOLOGIES I | 485 | $771 | 0.0% | $1.59 | — | COM NEW | 92840Q202 |
| — | SECUREWORKS CORP | 91 | $770 | 0.0% | $8.46 | — | CL A | 81374A105 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 34 | $754 | 0.0% | $20.38 | 0.0% | COM NEW | 642045108 |
| PFLT | PENNANTPARK FLOATING RATE CA | 69 | $754 | 0.0% | $9.56 | 0.0% | COM | 70806A106 |
| CION | CION INVT CORP | 66 | $752 | 0.0% | $9.66 | 0.0% | COM | 17259U204 |
| BZUN | BAOZUN INC | 276 | $751 | 0.0% | $4.55 | — | SPONSORED ADR | 06684L103 |
| NKTX | NKARTA INC | 299 | $745 | 0.0% | $17.15 | -82.0% | COM | 65487U108 |
| COCO | VITA COCO CO INC | 20 | $738 | 0.0% | $24.35 | +36.8% | COM | 92846Q107 |
| DAX | GLOBAL X FDS | 22 | $733 | 0.0% | $35.09 | — | DAX GERMANY ETF | 37954Y491 |
| VEON | VEON LTD | 18 | $722 | 0.0% | $40.11 | — | SPONSORED ADS | 91822M502 |
| WOR | WORTHINGTON ENTERPRISES INC | 18 | $722 | 0.0% | $40.49 | 0.0% | COM | 981811102 |
| RNAC | CARTESIAN THERAPEUTICS INC | 40 | $716 | 0.0% | $20.25 | 0.0% | COM NEW | 816212302 |
| PSBD | PALMER SQUARE CAPITAL BDC IN | 47 | $714 | 0.0% | $13.64 | 0.0% | COM SHS | 69702V107 |
| — | OATLY GROUP AB | 1,050 | $696 | 0.0% | $6.85 | — | SPONSORED ADS | 67421J108 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 1,671 | $688 | 0.0% | $4.93 | — | COM NEW | 45257F200 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 33 | $686 | 0.0% | $20.79 | — | VOLATILITY PREM | 82889N863 |
| — | STEAKHOLDER FOODS LTD | 400 | $684 | 0.0% | $3.67 | — | SPONSORED ADS | 583435201 |
| BHST | BIOHARVEST SCIENCES INC | 110 | $674 | 0.0% | $5.70 | 0.0% | COM NEW | 09076J207 |
| RENT | RENT THE RUNWAY INC | 79 | $672 | 0.0% | $18.16 | -46.5% | CL A NEW | 76010Y202 |
| GROY/WS | GOLD ROYALTY CORP | 550 | $666 | 0.0% | $1.21 | — | *W EXP 05/31/202 | 38071H122 |
| APPN | APPIAN CORP | 20 | $660 | 0.0% | $35.74 | 0.0% | CL A | 03782L101 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 112 | $659 | 0.0% | $18.13 | -63.3% | COM NEW | 92766K403 |
| KODK | EASTMAN KODAK CO | 100 | $657 | 0.0% | $4.22 | +34.7% | COM NEW | 277461406 |
| — | MICROVISION INC DEL | 5 | $655 | 0.0% | — | — | Call | 594960904 |
| VZLA | VIZSLA SILVER CORP | 385 | $652 | 0.0% | $1.92 | 0.0% | COM NEW | 92859G608 |
| SH | PROSHARES TR | 15 | $636 | 0.0% | $42.40 | — | SHORT S&P 500 NE | 74349Y753 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 1,250 | $629 | 0.0% | $0.75 | -2.4% | COM | 53566P109 |
| TE | FREYR BATTERY INC | 233 | $601 | 0.0% | $1.38 | +22.0% | COM NEW | 35834F104 |
| FLYW | FLYWIRE CORPORATION | 29 | $598 | 0.0% | $19.54 | 0.0% | COM VTG | 302492103 |
| RIG | TRANSOCEAN LTD | 156 | $585 | 0.0% | $5.79 | -28.3% | REGISTERED SHS | H8817H100 |
| WBTN | WEBTOON ENTMT INC | 43 | $584 | 0.0% | $11.85 | 0.0% | COM | 94845U105 |
| JMIA | JUMIA TECHNOLOGIES AG | 150 | $573 | 0.0% | $10.84 | — | SPONSORED ADS | 48138M105 |
| — | REPARE THERAPEUTICS INC | 435 | $570 | 0.0% | $21.23 | — | COM | 760273102 |
| LTRX | LANTRONIX INC | 133 | $548 | 0.0% | $7.58 | -52.9% | COM NEW | 516548203 |
| NSPR | INSPIREMD INC | 206 | $542 | 0.0% | $3.75 | -28.3% | COM | 45779A846 |
| — | EMCORE CORP | 180 | $540 | 0.0% | $1.15 | — | COM | 290846401 |
| — | BANCOLOMBIA S A | 17 | $536 | 0.0% | $32.47 | — | SPON ADR PREF | 05968L102 |
| MXL | MAXLINEAR INC | 27 | $534 | 0.0% | $15.87 | +1.1% | COM | 57776J100 |
| — | MARKFORGED HOLDING CORPORATI | 169 | $531 | 0.0% | $4.77 | — | COM NEW | 57064N201 |
| PVH | PVH CORPORATION | 5 | $529 | 0.0% | $88.61 | +15.4% | COM | 693656100 |
| TXMD | THERAPEUTICSMD INC | 610 | $525 | 0.0% | $6.44 | -78.2% | COM NEW | 88338N206 |
| — | CLEARMIND MEDICINE INC | 379 | $523 | 0.0% | $1.22 | — | COM NEW | 185053402 |
| CLNE | CLEAN ENERGY FUELS CORP | 208 | $522 | 0.0% | $5.58 | -49.1% | COM | 184499101 |
| APPS | DIGITAL TURBINE INC | 301 | $509 | 0.0% | $12.74 | -82.5% | COM NEW | 25400W102 |
| SEE | SEALED AIR CORP NEW | 15 | $507 | 0.0% | $42.89 | -19.1% | COM | 81211K100 |
| ITRG | INTEGRA RES CORP | 582 | $503 | 0.0% | $0.99 | +0.5% | COM | 45826T509 |
| FLNG | FLEX LNG LTD | 21 | $482 | 0.0% | $21.27 | -3.8% | SHS | G35947202 |
| RDW | REDWIRE CORPORATION | 29 | $477 | 0.0% | $10.75 | 0.0% | COM | 75776W103 |
| TQQQ | PROSHARES TR | 6 | $475 | 0.0% | $38.57 | — | ULTRAPRO QQQ | 74347X831 |
| SRLN | SSGA ACTIVE ETF TR | 11 | $459 | 0.0% | $41.93 | — | BLACKSTONE SENR | 78467V608 |
| GWRS | GLOBAL WTR RES INC | 39 | $448 | 0.0% | $12.08 | 0.0% | COM | 379463102 |
| KOS | KOSMOS ENERGY LTD | 131 | $448 | 0.0% | $3.81 | 0.0% | COM | 500688106 |
| UPWK | UPWORK INC | 26 | $425 | 0.0% | $36.43 | -60.5% | COM | 91688F104 |
| — | SPARTANNASH CO | 23 | $421 | 0.0% | $26.67 | — | COM | 847215100 |
| ZGN | ERMENEGILDO ZEGNA N V | 51 | $421 | 0.0% | $9.50 | -14.0% | ORD SHS | N30577105 |
| DXYZ | DESTINY TECH100 INC | 7 | $412 | 0.0% | $14.35 | — | COM SHS | 25063F107 |
| AMWL | AMERICAN WELL CORP | 53 | $384 | 0.0% | $8.50 | +6.6% | COM CL A NEW | 03044L204 |
| YPF | YPF SOCIEDAD ANONIMA | 9 | $383 | 0.0% | $42.56 | — | SPON ADR CL D | 984245100 |
| — | BIOXCEL THERAPEUTICS INC | 1,020 | $381 | 0.0% | $6.25 | — | COM | 09075P105 |
| ALEC | ALECTOR INC | 200 | $378 | 0.0% | $22.55 | -83.3% | COM | 014442107 |
| ATON | PORTAGE BIOTECH INC | 73 | $377 | 0.0% | $6.64 | — | SHS NEW | G7185A136 |
| BODI | THE BEACHBODY COMPANY INC | 60 | $369 | 0.0% | $10.69 | -39.8% | COM CL A NEW | 073463309 |
| MITK | MITEK SYS INC | 33 | $367 | 0.0% | $9.33 | 0.0% | COM NEW | 606710200 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 10 | $365 | 0.0% | $35.18 | +2.4% | SHS NEW | G0772R208 |
| VREX | VAREX IMAGING CORP | 25 | $365 | 0.0% | $13.98 | 0.0% | COM | 92214X106 |
| — | CHIMERIX INC | 100 | $348 | 0.0% | $10.00 | — | COM | 16934W106 |
| EMX | EMX RTY CORP | 197 | $343 | 0.0% | $1.75 | — | COM | 26873J107 |
| TUSK | MAMMOTH ENERGY SVCS INC | 110 | $330 | 0.0% | $5.79 | -36.3% | COM | 56155L108 |
| — | DESKTOP METAL INC | 140 | $328 | 0.0% | $4.05 | — | COM CL A | 25058X303 |
| ASHR | DBX ETF TR | 12 | $318 | 0.0% | $25.29 | — | XTRACK HRVST CSI | 233051879 |
| AZ | A2Z CUST2MATE SOLUTIONS CORP | 48 | $318 | 0.0% | $5.46 | 0.0% | COM | 002205102 |
| ARQQ | ARQIT QUANTUM INC | 8 | $311 | 0.0% | $8.00 | +85.4% | COM NEW | G0567U127 |
| PDYN | PALLADYNE AI CORP | 25 | $307 | 0.0% | $1.29 | +171.1% | COM NEW | 80359A205 |
| UA | UNDER ARMOUR INC | 41 | $306 | 0.0% | $7.95 | +5.0% | CL C | 904311206 |
| — | SUNATION ENERGY INC | 112 | $295 | 0.0% | $2.63 | — | COM | 72303P404 |
| ONL | ORION OFFICE REIT INC | 76 | $282 | 0.0% | $12.77 | — | COM | 68629Y103 |
| NEXA | NEXA RES S A | 31 | $273 | 0.0% | $7.69 | 0.0% | COM | L67359106 |
| — | ENVIROTECH VEHICLES INC | 220 | $266 | 0.0% | $4.55 | — | COM NEW | 29414V209 |
| TV | GRUPO TELEVISA S A B | 157 | $264 | 0.0% | $2.98 | — | SPON ADR REP ORD | 40049J206 |
| IMUX | IMMUNIC INC | 250 | $250 | 0.0% | $1.30 | -3.0% | COM | 4525EP101 |
| OCC | OPTICAL CABLE CORP | 69 | $249 | 0.0% | $2.82 | -12.4% | COM NEW | 683827208 |
| — | LIFEWARD LTD | 142 | $246 | 0.0% | $75.68 | -65.2% | SHS | M8216Q119 |
| LVHI | LEGG MASON ETF INVT | 8 | $244 | 0.0% | $30.50 | — | FRANKLIN INTL LW | 52468L505 |
| FROG | JFROG LTD | 8 | $235 | 0.0% | $30.35 | 0.0% | ORD SHS | M6191J100 |
| BRAG | BRAGG GAMING GROUP INC | 62 | $223 | 0.0% | $4.08 | 0.0% | COM NEW | 104833306 |
| SVRA | SAVARA INC | 71 | $218 | 0.0% | $3.49 | 0.0% | COM | 805111101 |
| GFAI | GUARDFORCE AI CO LTD | 150 | $214 | 0.0% | $3.05 | -60.3% | SHS NEW | G4236L138 |
| QRVO | QORVO INC | 3 | $210 | 0.0% | $105.09 | -23.8% | COM | 74736K101 |
| — | MAIDEN HOLDINGS LTD | 123 | $208 | 0.0% | $1.77 | — | SHS | G5753U112 |
| — | ACCELERATE DIAGNOSTICS INC | 160 | $192 | 0.0% | $0.88 | — | COM NEW | 00430H201 |
| — | CONTEXTLOGIC INC | 27 | $190 | 0.0% | $6.59 | — | CL A NEW | 21077C305 |
| AAP | ADVANCE AUTO PARTS INC | 4 | $189 | 0.0% | $67.42 | -41.3% | COM | 00751Y106 |
| SKLZ | SKILLZ INC | 37 | $186 | 0.0% | $11.57 | -53.9% | COM CL A | 83067L208 |
| ZOMDF | ZOMEDICA CORP | 1,500 | $180 | 0.0% | $0.13 | 0.0% | COM | 98980M109 |
| DOMH | DOMINARI HOLDINGS INC | 176 | $173 | 0.0% | $3.17 | -56.3% | COM NEW | 008875304 |
| UIS | UNISYS CORP | 26 | $165 | 0.0% | $6.90 | +1.1% | COM NEW | 909214306 |
| UWMC | UWM HOLDINGS CORPORATION | 28 | $164 | 0.0% | $6.51 | 0.0% | COM CL A | 91823B109 |
| TOON | KARTOON STUDIOS INC. | 275 | $162 | 0.0% | $2.49 | -71.5% | COM NEW | 37229T509 |
| ORKA | ORUKA THERAPEUTICS INC | 8 | $155 | 0.0% | $24.40 | 0.0% | COM | 687604108 |
| IPGP | IPG PHOTONICS CORP | 2 | $145 | 0.0% | $89.69 | -14.4% | COM | 44980X109 |
| — | FOREMOST CLEAN ENERGY LTD | 100 | $143 | 0.0% | $1.43 | — | COM | 34546R100 |
| DNLI | DENALI THERAPEUTICS INC | 7 | $143 | 0.0% | $24.79 | +3.3% | COM | 24823R105 |
| TMQ | TRILOGY METALS INC NEW | 124 | $142 | 0.0% | $0.90 | 0.0% | COM | 89621C105 |
| ARBE | ARBE ROBOTICS LTD | 75 | $140 | 0.0% | $10.07 | -81.9% | ORDINARY SHARES | M1R95N100 |
| EPRX | EUPRAXIA PHARMACEUTICALS INC | 43 | $135 | 0.0% | $2.63 | +12.2% | COM | 29842P105 |
| CTEV | MULTIPLAN CORPORATION | 9 | $133 | 0.0% | $11.75 | -24.8% | CL A NEW | 62548M209 |
| UDMY | UDEMY INC | 16 | $132 | 0.0% | $8.07 | -0.1% | COM | 902685106 |
| FEMB | FIRST TR EXCH TRADED FD III | 5 | $130 | 0.0% | $26.00 | — | EME MRK BD ETF | 33739P202 |
| CERT | CERTARA INC | 12 | $128 | 0.0% | $33.64 | -67.7% | COM | 15687V109 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 2 | $128 | 0.0% | $64.00 | — | SPON ADR | 647581206 |
| — | WW INTL INC | 100 | $127 | 0.0% | $256.12 | — | COM | 98262P101 |
| — | WW INTL INC | 1 | $127 | 0.0% | — | — | Put | 98262P951 |
| WIT | WIPRO LTD | 35 | $124 | 0.0% | $3.54 | — | SPON ADR 1 SH | 97651M109 |
| QNTM | QUANTUM BIOPHARMA LTD | 34 | $123 | 0.0% | $6.23 | -24.3% | CL B SUB VTG SHS | 74764Y205 |
| ICFI | ICF INTL INC | 1 | $119 | 0.0% | $149.60 | 0.0% | COM | 44925C103 |
| TX | TERNIUM SA | 4 | $116 | 0.0% | $37.00 | — | SPONSORED ADS | 880890108 |
| UPB | UPSTREAM BIO INC | 7 | $115 | 0.0% | $22.33 | 0.0% | COM | 91678A107 |
| CMCL | CALEDONIA MNG CORP PLC | 12 | $113 | 0.0% | $11.70 | +6.3% | SHS NEW | G1757E113 |
| MNYWW | MONEYHERO LIMITED | 98 | $110 | 0.0% | $1.12 | — | *W EXP 09/13/202 | G6202B119 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 2 | $108 | 0.0% | $51.06 | 0.0% | CLASS A ORD | 61559X104 |
| BFLYW | BUTTERFLY NETWORK INC | 34 | $106 | 0.0% | $3.12 | — | *W EXP 02/12/202 | 124155110 |
| ETSY | ETSY INC | 2 | $106 | 0.0% | $72.77 | -26.7% | COM | 29786A106 |
| INO | INOVIO PHARMACEUTICALS INC | 54 | $99 | 0.0% | $8.62 | -48.6% | COM SHS | 45773H409 |
| FLWS | 1 800 FLOWERS COM INC | 12 | $98 | 0.0% | $8.45 | -5.2% | CL A | 68243Q106 |
| PRCH | PORCH GROUP INC | 20 | $98 | 0.0% | $3.21 | 0.0% | COM | 733245104 |
| — | EL PASO ENERGY CAP TR I | 2 | $96 | 0.0% | $48.00 | — | PFD CV TR SEC 28 | 283678209 |
| TPICQ | TPI COMPOSITES INC | 51 | $96 | 0.0% | $23.02 | -87.9% | COM | 87266J104 |
| STIM | NEURONETICS INC | 59 | $95 | 0.0% | $1.04 | 0.0% | COM | 64131A105 |
| QTTB | Q32 BIO INC | 27 | $93 | 0.0% | $36.74 | -14.1% | COM | 746964105 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 2 | $92 | 0.0% | $43.59 | 0.0% | COM | G31249108 |
| CNL | COLLECTIVE MINING LTD | 22 | $91 | 0.0% | $2.97 | +21.7% | COM | 19425C100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1 | $90 | 0.0% | $79.65 | -1.4% | COM | 450056106 |
| GAME | GAMESQUARE HLDGS INC | 104 | $86 | 0.0% | $1.06 | -20.9% | COM | 36468G103 |
| — | PROMIS NEUROSCIENCES INC | 88 | $83 | 0.0% | $5.01 | — | COM NEW | 74346M406 |
| RYLD | GLOBAL X FDS | 5 | $82 | 0.0% | $16.20 | — | RUSSELL 2000 | 37954Y459 |
| EWTX | EDGEWISE THERAPEUTICS INC | 3 | $80 | 0.0% | $27.86 | +14.3% | COM | 28036F105 |
| — | PETROS PHARMACEUTICALS INC | 200 | $79 | 0.0% | $0.63 | — | COM NEW | 71678J209 |
| — | OCEANPAL INC | 67 | $78 | 0.0% | $1.61 | — | COM | Y6430L202 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 24 | $76 | 0.0% | $6.13 | -41.7% | COM CL A | 18914F103 |
| PAR | PAR TECHNOLOGY CORP | 1 | $73 | 0.0% | $68.41 | 0.0% | COM | 698884103 |
| GOGL | GOLDEN OCEAN GROUP LTD | 8 | $72 | 0.0% | $13.09 | — | SHS NEW | G39637205 |
| CENN | CENNTRO INC | 66 | $71 | 0.0% | $1.33 | -9.3% | COM | 150964104 |
| OCCI | OFS CREDIT COMPANY INC | 10 | $71 | 0.0% | $7.40 | — | COM | 67111Q107 |
| — | MURAL ONCOLOGY PUB LTD CO | 22 | $71 | 0.0% | $3.14 | — | ORD SHS | G63365103 |
| INTA | INTAPP INC | 1 | $64 | 0.0% | $40.32 | +42.2% | COM | 45827U109 |
| BIRD | ALLBIRDS INC | 9 | $63 | 0.0% | $8.99 | 0.0% | CL A NEW | 01675A208 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 21 | $63 | 0.0% | $11.34 | -63.0% | COM | 203668108 |
| BORR | BORR DRILLING LTD | 16 | $62 | 0.0% | $4.31 | -2.4% | SHS | G1466R173 |
| NVCR | NOVOCURE LTD | 2 | $60 | 0.0% | $18.13 | +16.7% | ORD SHS | G6674U108 |
| OPAD | OFFERPAD SOLUTIONS INC | 20 | $57 | 0.0% | $8.40 | -57.4% | COM CL A | 67623L307 |
| — | KWESST MICRO SYSTEMS INC | 81 | $56 | 0.0% | $0.69 | — | COM | 501506703 |
| BHILQ | BENSON HILL INC | 28 | $55 | 0.0% | $6.46 | -21.7% | COM NEW | 082490202 |
| IRBTQ | IROBOT CORP | 6 | $46 | 0.0% | $9.25 | -13.3% | COM | 462726100 |
| HLIO | HELIOS TECHNOLOGIES INC | 1 | $45 | 0.0% | $43.97 | +12.6% | COM | 42328H109 |
| — | WIDEOPENWEST INC | 9 | $45 | 0.0% | $5.00 | — | COM | 96758W101 |
| CNDT | CONDUENT INC | 11 | $44 | 0.0% | $3.98 | 0.0% | COM | 206787103 |
| LZM | LIFEZONE METALS LIMITED | 6 | $42 | 0.0% | $6.69 | 0.0% | ORD SHS | G5568L109 |
| BATRA | ATLANTA BRAVES HLDGS INC | 1 | $41 | 0.0% | $41.41 | +1.6% | COM SER A | 047726104 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 7 | $41 | 0.0% | $7.78 | — | ADR | 585464100 |
| — | PLAYA HOTELS & RESORTS NV | 3 | $38 | 0.0% | $12.67 | — | SHS | N70544106 |
| — | ETF SER SOLUTIONS | 1 | $35 | 0.0% | $35.00 | — | DEFIANCE NEXT GE | 26922B436 |
| KRNT | KORNIT DIGITAL LTD | 1 | $31 | 0.0% | $18.41 | +55.7% | SHS | M6372Q113 |
| SPT | SPROUT SOCIAL INC | 1 | $31 | 0.0% | $32.56 | -7.7% | COM CL A | 85209W109 |
| DAVA | ENDAVA PLC | 1 | $31 | 0.0% | $26.00 | — | ADS | 29260V105 |
| — | WORKHORSE GROUP INC | 43 | $30 | 0.0% | $1.52 | — | COM SHS | 98138J305 |
| CLW | CLEARWATER PAPER CORP | 1 | $30 | 0.0% | $27.13 | 0.0% | COM | 18538R103 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 1 | $27 | 0.0% | $27.00 | — | SPONSORED ADS | 04965M106 |
| AMIX | AUTONOMIX MED INC | 7 | $26 | 0.0% | $8.42 | 0.0% | COM NEW | 05330T205 |
| ATHM | AUTOHOME INC | 1 | $26 | 0.0% | $30.60 | — | SP ADS RP CL A | 05278C107 |
| — | ENVERIC BIOSCIENCES INC | 70 | $25 | 0.0% | $3.27 | — | COM NEW | 29405E208 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 1 | $24 | 0.0% | $16.18 | +45.0% | COM | 20848V105 |
| RSKD | RISKIFIED LTD | 5 | $24 | 0.0% | $5.47 | -15.2% | SHS CL A | M8216R109 |
| — | HYZON MOTORS INC | 23 | $24 | 0.0% | $1.21 | — | CL A NEW | 44951Y201 |
| FFAI | FARADAY FUTURE INTLGT ELEC I | 10 | $24 | 0.0% | $9.28 | -80.9% | COM NEW CL A | 307359885 |
| SATS | ECHOSTAR CORP | 1 | $23 | 0.0% | $14.91 | +62.5% | CL A | 278768106 |
| CLMT | CALUMET INC | 1 | $22 | 0.0% | $21.02 | 0.0% | COM | 131428104 |
| CARM | CARISMA THERAPEUTICS INC | 50 | $21 | 0.0% | $3.57 | -76.9% | COM | 14216R101 |
| RMR | RMR GROUP INC | 1 | $21 | 0.0% | $24.88 | -19.5% | CL A | 74967R106 |
| SBFM | SUNSHINE BIOPHARMA INC | 7 | $21 | 0.0% | $4.26 | -33.2% | COM | 867781700 |
| MOV | MOVADO GROUP INC | 1 | $20 | 0.0% | $19.60 | 0.0% | COM | 624580106 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 1 | $19 | 0.0% | $18.15 | — | COM | 20369C106 |
| HG | HAMILTON INSURANCE GROUP LTD | 1 | $19 | 0.0% | $17.87 | +3.5% | CL B | G42706104 |
| BSAC | BANCO SANTANDER CHILE NEW | 1 | $19 | 0.0% | $20.74 | — | SP ADR REP COM | 05965X109 |
| CHGG | CHEGG INC | 12 | $19 | 0.0% | $2.15 | -14.1% | COM | 163092109 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 1 | $19 | 0.0% | $19.02 | +0.5% | COM | 57637H103 |
| FUBO | FUBOTV INC | 15 | $19 | 0.0% | $1.50 | +1.7% | COM | 35953D104 |
| OSBC | OLD SECOND BANCORP INC ILL | 1 | $18 | 0.0% | $13.24 | +28.8% | COM | 680277100 |
| EBC | EASTERN BANKSHARES INC | 1 | $17 | 0.0% | $15.17 | +11.2% | COM | 27627N105 |
| — | DOUBLELINE OPPORTUNISTIC CR | 1 | $16 | 0.0% | $16.00 | — | COM | 258623107 |
| OEC | ORION S.A. | 1 | $16 | 0.0% | $19.27 | -12.3% | COM | L72967109 |
| DRVN | DRIVEN BRANDS HLDGS INC | 1 | $16 | 0.0% | $13.69 | +14.6% | COM | 26210V102 |
| FORR | FORRESTER RESH INC | 1 | $16 | 0.0% | $18.24 | -11.6% | COM | 346563109 |
| SNBR | SLEEP NUMBER CORP | 1 | $15 | 0.0% | $13.10 | +18.5% | COM | 83125X103 |
| BMR | BEAMR IMAGING LTD | 3 | $15 | 0.0% | $3.39 | 0.0% | ORDINARY SHS | M1R79L104 |
| — | VOLATO GROUP INC | 53 | $13 | 0.0% | $0.40 | — | CL A COM | 74349W104 |
| SLDPW | SOLID POWER INC | 7 | $13 | 0.0% | $1.86 | — | *W EXP 12/08/202 | 83422N113 |
| PAGS | PAGSEGURO DIGITAL LTD | 2 | $13 | 0.0% | $7.69 | 0.0% | COM CL A | G68707101 |
| LOCO | EL POLLO LOCO HLDGS INC | 1 | $12 | 0.0% | $12.53 | +0.6% | COM | 268603107 |
| — | MODIVCARE INC | 1 | $12 | 0.0% | $14.00 | — | COM | 60783X104 |
| NFBK | NORTHFIELD BANCORP INC DEL | 1 | $12 | 0.0% | $10.67 | +9.7% | COM | 66611T108 |
| MEI | METHODE ELECTRS INC | 1 | $12 | 0.0% | $10.36 | -1.5% | COM | 591520200 |
| IMCC | IM CANNABIS CORP | 5 | $11 | 0.0% | $2.55 | -6.0% | COM NEW | 44969Q406 |
| MYE | MYERS INDS INC | 1 | $11 | 0.0% | $11.53 | 0.0% | COM | 628464109 |
| XPER | XPERI INC | 1 | $10 | 0.0% | $8.22 | +13.6% | COMMON STOCK | 98423J101 |
| WB | WEIBO CORP | 1 | $10 | 0.0% | $10.00 | — | SPONSORED ADR | 948596101 |
| — | BLACKROCK CORPOR HI YLD FD I | 1 | $10 | 0.0% | $10.06 | — | COM | 09255P107 |
| CLDT | CHATHAM LODGING TR | 1 | $9 | 0.0% | $9.00 | — | COM | 16208T102 |
| RGP | RESOURCES CONNECTION INC | 1 | $9 | 0.0% | $10.33 | -18.4% | COM | 76122Q105 |
| AMTX | AEMETIS INC | 3 | $8 | 0.0% | $3.14 | 0.0% | COM NEW | 00770K202 |
| BAK | BRASKEM S A | 2 | $8 | 0.0% | $4.00 | — | SP ADR PFD A | 105532105 |
| TG | TREDEGAR CORP | 1 | $8 | 0.0% | $5.85 | +30.1% | COM | 894650100 |
| EHAB | ENHABIT INC | 1 | $8 | 0.0% | $8.70 | -12.6% | COM | 29332G102 |
| COUR | COURSERA INC | 1 | $8 | 0.0% | $7.90 | -2.2% | COM | 22266M104 |
| — | NEWGENIVF GROUP LIMITED | 17 | $7 | 0.0% | $0.71 | — | CL A ORD SHS | G0544E105 |
| NUS | NU SKIN ENTERPRISES INC | 1 | $7 | 0.0% | $8.99 | -25.8% | CL A | 67018T105 |
| ONTF | ON24 INC | 1 | $6 | 0.0% | $6.18 | +3.8% | COM | 68339B104 |
| MERC | MERCER INTL INC | 1 | $6 | 0.0% | $6.54 | -4.2% | COM | 588056101 |
| — | COLOR STAR TECHNOLOGY CO LTD | 2 | $5 | 0.0% | $2.50 | — | CL A SHS NEW | G2287A126 |
| RILY | B. RILEY FINANCIAL INC | 1 | $5 | 0.0% | $11.10 | -53.0% | COM | 05580M108 |
| LU | LUFAX HOLDING LTD | 2 | $5 | 0.0% | $2.50 | — | SPONSORED ADR | 54975P201 |
| DBI | DESIGNER BRANDS INC | 1 | $5 | 0.0% | $6.55 | -19.3% | CL A | 250565108 |
| ZH | ZHIHU INC | 1 | $4 | 0.0% | $4.00 | — | SPONSORED ADS | 98955N207 |
| UPXI | UPEXI INC | 1 | $4 | 0.0% | $4.63 | 0.0% | COM NEW | 39959A205 |
| CSTE | CAESARSTONE LTD | 1 | $4 | 0.0% | $5.04 | -12.6% | ORD SHS | M20598104 |
| — | NEVRO CORP | 1 | $4 | 0.0% | $6.00 | — | COM | 64157F103 |
| FORA | FORIAN INC | 2 | $4 | 0.0% | $9.57 | -78.3% | COM | 34630N106 |
| — | STRONGHOLD DIGITAL MINING IN | 1 | $4 | 0.0% | $4.00 | — | CLASS A COM | 86337R202 |
| UAVS | AGEAGLE AERIAL SYS INC NEW | 1 | $3 | 0.0% | $4.17 | 0.0% | COM SHS | 00848K309 |
| DHC | DIVERSIFIED HEALTHCARE TR | 1 | $2 | 0.0% | $4.00 | — | COM SH BEN INT | 25525P107 |
| PDSB | PDS BIOTECHNOLOGY CORP | 1 | $2 | 0.0% | $3.34 | -20.7% | COM | 70465T107 |
| GETY | GETTY IMAGES HOLDINGS INC | 1 | $2 | 0.0% | $3.26 | 0.0% | CL A COM | 374275105 |
| ATER | ATERIAN INC | 1 | $2 | 0.0% | $4.26 | -37.6% | COM NEW | 02156U200 |
| — | ARGO BLOCKCHAIN PLC | 4 | $2 | 0.0% | $0.50 | — | ADS | 040126104 |
| — | SOLO BRANDS INC | 1 | $1 | 0.0% | $1.00 | — | COM CL A | 83425V104 |
| — | GREENWAVE TECHNOLOGY SOLUTIO | 1 | $1 | 0.0% | $2.00 | — | COM | 57630J403 |