CIK: 0000926171 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value ($000): $95,499,166 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 38,441,050 | $4,166,787 | 4.4% | $102.50 | +23.6% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 10,404,769 | $3,905,398 | 4.1% | $350.95 | +15.4% | COM | 594918104 |
| AAPL | APPLE INC | 15,131,546 | $3,361,040 | 3.5% | $200.66 | +15.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 11,488,472 | $2,185,897 | 2.3% | $165.27 | +31.3% | COM | 023135106 |
| RY | ROYAL BK CDA | 18,638,303 | $2,095,804 | 2.2% | $100.05 | +17.7% | COM | 780087102 |
| TSLA | TESLA INC | 7,374,913 | $1,911,285 | 2.0% | $318.63 | +4.6% | COM | 88160R101 |
| TD | TORONTO DOMINION BK ONT | 31,320,826 | $1,876,214 | 2.0% | $63.83 | -8.8% | COM NEW | 891160509 |
| META | META PLATFORMS INC | 2,655,590 | $1,530,565 | 1.6% | $574.38 | +12.0% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 9,773,927 | $1,511,477 | 1.6% | $146.05 | +23.7% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 8,021,810 | $1,343,094 | 1.4% | $176.59 | +18.8% | COM | 11135F101 |
| BMO | BANK MONTREAL QUE | 13,036,781 | $1,243,928 | 1.3% | $84.35 | +14.3% | COM | 063671101 |
| JPM | JPMORGAN CHASE & CO. | 4,518,740 | $1,108,415 | 1.2% | $178.91 | +40.2% | COM | 46625H100 |
| BNS | BANK NOVA SCOTIA HALIFAX | 22,228,914 | $1,053,674 | 1.1% | $44.17 | +10.1% | COM | 064149107 |
| GOOG | ALPHABET INC | 6,465,084 | $1,009,984 | 1.1% | $156.74 | +16.4% | CAP STK CL C | 02079K107 |
| BN | BROOKFIELD CORP | 19,044,117 | $995,820 | 1.0% | $35.34 | +6.4% | CL A LTD VT SH | 11271J107 |
| CM | CANADIAN IMPERIAL BK COMM | 16,932,211 | $950,765 | 1.0% | $47.43 | +24.5% | COM | 136069101 |
| SHOP | SHOPIFY INC | 9,180,345 | $870,184 | 0.9% | $57.76 | +88.7% | CL A | 82509L107 |
| — | TESLA INC | 33,298 | $862,951 | 0.9% | — | — | Put | 88160R951 |
| UNH | UNITEDHEALTH GROUP INC | 1,641,177 | $859,518 | 0.9% | $488.12 | +2.3% | COM | 91324P102 |
| MFC | MANULIFE FINL CORP | 27,031,961 | $841,989 | 0.9% | $19.25 | +56.9% | COM | 56501R106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,549,362 | $825,508 | 0.9% | $381.56 | +27.4% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 812,188 | $768,114 | 0.8% | $774.94 | +25.2% | COM | 22160K105 |
| HON | HONEYWELL INTL INC | 3,605,394 | $763,441 | 0.8% | $197.97 | +0.2% | COM | 438516106 |
| CNI | CANADIAN NATL RY CO | 7,579,624 | $736,276 | 0.8% | $112.51 | -11.7% | COM | 136375102 |
| — | APPLE INC | 30,092 | $668,434 | 0.7% | — | — | Call | 037833900 |
| HD | HOME DEPOT INC | 1,808,369 | $662,738 | 0.7% | $350.35 | +8.7% | COM | 437076102 |
| CRM | SALESFORCE INC | 2,184,827 | $586,324 | 0.6% | $267.83 | +15.4% | COM | 79466L302 |
| — | NVIDIA CORPORATION | 53,269 | $577,329 | 0.6% | — | — | Put | 67066G954 |
| ENB | ENBRIDGE INC | 13,057,617 | $576,543 | 0.6% | $32.25 | +28.3% | COM | 29250N105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 8,137,330 | $570,085 | 0.6% | $77.47 | -2.4% | COM | 13646K108 |
| BKNG | BOOKING HOLDINGS INC | 118,548 | $546,136 | 0.6% | $4158.18 | +14.2% | COM | 09857L108 |
| WCN | WASTE CONNECTIONS INC | 2,802,174 | $541,369 | 0.6% | $147.05 | +25.3% | COM | 94106B101 |
| BAC | BANK AMERICA CORP | 12,775,062 | $533,117 | 0.6% | $35.88 | +21.6% | COM | 060505104 |
| CNQ | CANADIAN NAT RES LTD | 16,841,078 | $517,901 | 0.5% | $31.19 | -5.2% | COM | 136385101 |
| V | VISA INC | 1,438,767 | $504,170 | 0.5% | $306.07 | +9.9% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 915,668 | $501,830 | 0.5% | $444.72 | +21.9% | CL A | 57636Q104 |
| BCE | BCE INC | 21,680,890 | $497,102 | 0.5% | $32.88 | -32.9% | COM NEW | 05534B760 |
| TRP | TC ENERGY CORP | 10,259,098 | $483,661 | 0.5% | $35.53 | +28.0% | COM | 87807B107 |
| AEM | AGNICO EAGLE MINES LTD | 4,315,394 | $466,799 | 0.5% | $51.85 | +82.4% | COM | 008474108 |
| WMT | WALMART INC | 5,043,482 | $442,800 | 0.5% | $74.37 | +25.0% | COM | 931142103 |
| PEP | PEPSICO INC | 2,916,461 | $437,289 | 0.5% | $152.98 | -6.2% | COM | 713448108 |
| LLY | ELI LILLY & CO | 520,330 | $429,707 | 0.4% | $578.89 | +42.8% | COM | 532457108 |
| TU | TELUS CORPORATION | 29,864,269 | $428,136 | 0.4% | $19.38 | -24.3% | COM | 87971M103 |
| CCI | CROWN CASTLE INC | 3,995,929 | $416,496 | 0.4% | $93.55 | -4.7% | COM | 22822V101 |
| NKE | NIKE INC | 6,554,637 | $416,094 | 0.4% | $76.92 | -6.3% | CL B | 654106103 |
| — | SPDR S&P 500 ETF TR | 7,006 | $391,909 | 0.4% | — | — | Put | 78462F953 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,005,802 | $382,944 | 0.4% | $70.97 | +13.1% | CL A | 192446102 |
| PG | PROCTER AND GAMBLE CO | 2,241,099 | $381,920 | 0.4% | $154.10 | +6.4% | COM | 742718109 |
| CSCO | CISCO SYS INC | 6,125,754 | $378,003 | 0.4% | $46.20 | +30.1% | COM | 17275R102 |
| NFLX | NETFLIX INC | 385,158 | $359,159 | 0.4% | $68.12 | +39.6% | COM | 64110L106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,158,518 | $358,296 | 0.4% | $167.11 | — | SPONSORED ADS | 874039100 |
| MU | MICRON TECHNOLOGY INC | 4,075,029 | $354,077 | 0.4% | $94.11 | +1.7% | COM | 595112103 |
| — | APPLE INC | 15,354 | $341,058 | 0.4% | — | — | Put | 037833950 |
| PM | PHILIP MORRIS INTL INC | 2,138,237 | $339,402 | 0.4% | $111.41 | +23.0% | COM | 718172109 |
| WFC | WELLS FARGO CO NEW | 4,576,205 | $328,525 | 0.3% | $62.97 | +17.0% | COM | 949746101 |
| COIN | COINBASE GLOBAL INC | 1,895,383 | $326,441 | 0.3% | $229.18 | +5.6% | COM CL A | 19260Q107 |
| EQIX | EQUINIX INC | 394,223 | $321,427 | 0.3% | $856.71 | +2.8% | COM | 29444U700 |
| TRI | THOMSON REUTERS CORP | 1,841,955 | $316,328 | 0.3% | $152.38 | +9.3% | COM | 884903808 |
| FTS | FORTIS INC | 6,851,549 | $311,302 | 0.3% | $38.41 | +9.7% | COM | 349553107 |
| GIB | CGI INC | 3,112,721 | $309,958 | 0.3% | $89.83 | +21.5% | CL A SUB VTG | 12532H104 |
| JNJ | JOHNSON & JOHNSON | 1,861,828 | $308,777 | 0.3% | $147.76 | +3.2% | COM | 478160104 |
| DASH | DOORDASH INC | 1,669,418 | $305,119 | 0.3% | $177.86 | +5.7% | CL A | 25809K105 |
| — | AMAZON COM INC | 15,680 | $298,328 | 0.3% | — | — | Put | 023135956 |
| SPY | SPDR S&P 500 ETF TR | 525,033 | $293,615 | 0.3% | $525.11 | — | TR UNIT | 78462F103 |
| SLF | SUN LIFE FINANCIAL INC. | 5,129,117 | $293,044 | 0.3% | $48.63 | +17.2% | COM | 866796105 |
| MRK | MERCK & CO INC | 3,249,992 | $291,665 | 0.3% | $105.74 | -14.8% | COM | 58933Y105 |
| — | MICROSOFT CORP | 7,550 | $283,419 | 0.3% | — | — | Put | 594918954 |
| INTC | INTEL CORP | 12,420,125 | $282,060 | 0.3% | $30.89 | -29.2% | COM | 458140100 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,647,653 | $281,021 | 0.3% | $45.64 | +45.6% | COM | 962879102 |
| SU | SUNCOR ENERGY INC NEW | 7,251,569 | $280,357 | 0.3% | $35.20 | +6.4% | COM | 867224107 |
| KO | COCA COLA CO | 3,881,716 | $278,003 | 0.3% | $60.04 | +8.2% | COM | 191216100 |
| — | DOORDASH INC | 15,000 | $274,155 | 0.3% | — | — | Put | 25809K955 |
| PGR | PROGRESSIVE CORP | 959,808 | $271,643 | 0.3% | $177.86 | +37.9% | COM | 743315103 |
| IEFA | ISHARES TR | 3,509,149 | $265,438 | 0.3% | $74.79 | — | CORE MSCI EAFE | 46432F842 |
| ABBV | ABBVIE INC | 1,258,353 | $263,656 | 0.3% | $143.99 | +31.5% | COM | 00287Y109 |
| QSR | RESTAURANT BRANDS INTL INC | 3,971,981 | $263,173 | 0.3% | $67.47 | -4.4% | COM | 76131D103 |
| ADI | ANALOG DEVICES INC | 1,265,440 | $255,200 | 0.3% | $210.13 | +1.3% | COM | 032654105 |
| FNV | FRANCO NEV CORP | 1,602,784 | $251,784 | 0.3% | $126.65 | +10.0% | COM | 351858105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 16,279,442 | $251,192 | 0.3% | $19.21 | +1.0% | COM | 42824C109 |
| INTU | INTUIT | 409,005 | $251,124 | 0.3% | $556.09 | +7.4% | COM | 461202103 |
| T | AT&T INC | 8,854,926 | $250,433 | 0.3% | $18.70 | +30.2% | COM | 00206R102 |
| PFE | PFIZER INC | 9,764,443 | $247,416 | 0.3% | $28.46 | -13.2% | COM | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 497,048 | $247,332 | 0.3% | $554.08 | -2.6% | COM | 883556102 |
| RCI | ROGERS COMMUNICATIONS INC | 9,065,686 | $241,818 | 0.3% | $40.30 | -29.9% | CL B | 775109200 |
| PBA | PEMBINA PIPELINE CORP | 5,953,871 | $237,932 | 0.2% | $32.33 | +13.3% | COM | 706327103 |
| IBN | ICICI BANK LIMITED | 7,490,900 | $236,113 | 0.2% | $29.22 | — | ADR | 45104G104 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 14,000 | $232,400 | 0.2% | — | — | Put | 874039950 |
| HDB | HDFC BANK LTD | 3,483,173 | $231,422 | 0.2% | $64.89 | — | SPONSORED ADS | 40415F101 |
| — | COINBASE GLOBAL INC | 13,409 | $230,943 | 0.2% | — | — | Put | 19260Q957 |
| GS | GOLDMAN SACHS GROUP INC | 418,558 | $228,638 | 0.2% | $460.23 | +28.4% | COM | 38141G104 |
| NTR | NUTRIEN LTD | 4,617,710 | $228,412 | 0.2% | $62.09 | -19.2% | COM | 67077M108 |
| XOM | EXXON MOBIL CORP | 1,892,652 | $225,090 | 0.2% | $105.79 | +1.3% | COM | 30231G102 |
| IEI | ISHARES TR | 1,892,895 | $223,586 | 0.2% | $117.44 | — | 3 7 YR TREAS BD | 464288661 |
| ORCL | ORACLE CORP | 1,586,824 | $221,896 | 0.2% | $136.10 | +18.7% | COM | 68389X105 |
| SHW | SHERWIN WILLIAMS CO | 615,375 | $214,883 | 0.2% | $333.33 | +4.4% | COM | 824348106 |
| — | MICRON TECHNOLOGY INC | 24,707 | $214,679 | 0.2% | — | — | Put | 595112953 |
| MSTR | MICROSTRATEGY INC | 744,688 | $214,670 | 0.2% | $298.99 | +6.2% | CL A NEW | 594972408 |
| DIS | DISNEY WALT CO | 2,164,295 | $213,605 | 0.2% | $99.16 | +7.2% | COM | 254687106 |
| C | CITIGROUP INC | 2,892,391 | $205,334 | 0.2% | $65.17 | +14.4% | COM NEW | 172967424 |
| — | MICROSTRATEGY INC | 7,000 | $201,789 | 0.2% | — | — | Put | 594972958 |
| RTX | RTX CORPORATION | 1,500,276 | $198,721 | 0.2% | $111.48 | +11.9% | COM | 75513E101 |
| — | BARRICK GOLD CORP | 10,170,136 | $196,988 | 0.2% | $16.32 | — | COM | 067901108 |
| — | INTEL CORP | 85,671 | $194,559 | 0.2% | — | — | Put | 458140950 |
| CMCSA | COMCAST CORP NEW | 5,211,748 | $192,313 | 0.2% | $35.41 | -1.1% | CL A | 20030N101 |
| AEP | AMERICAN ELEC PWR CO INC | 1,743,528 | $190,512 | 0.2% | $88.18 | +11.6% | COM | 025537101 |
| FXI | ISHARES TR | 5,285,334 | $189,426 | 0.2% | $32.26 | — | CHINA LG-CAP ETF | 464287184 |
| QCOM | QUALCOMM INC | 1,231,548 | $189,166 | 0.2% | $149.11 | +7.1% | COM | 747525103 |
| CRH | CRH PLC | 2,137,182 | $187,928 | 0.2% | $96.54 | +1.1% | ORD | G25508105 |
| — | VANECK ETF TRUST | 40,100 | $184,340 | 0.2% | — | — | Put | 92189F959 |
| — | BOOKING HOLDINGS INC | 400 | $184,276 | 0.2% | — | — | Put | 09857L958 |
| GILD | GILEAD SCIENCES INC | 1,626,250 | $182,217 | 0.2% | $68.72 | +46.3% | COM | 375558103 |
| — | ALPHABET INC | 11,695 | $181,010 | 0.2% | — | — | Put | 02079K957 |
| — | EXXON MOBIL CORP | 15,000 | $178,395 | 0.2% | — | — | Call | 30231G902 |
| BX | BLACKSTONE INC | 1,270,233 | $177,544 | 0.2% | $135.12 | +17.1% | COM | 09260D107 |
| CCJ | CAMECO CORP | 4,325,682 | $176,526 | 0.2% | $40.30 | +16.6% | COM | 13321L108 |
| BP | BP PLC | 5,158,487 | $174,306 | 0.2% | $31.15 | — | SPONSORED ADR | 055622104 |
| — | TESLA INC | 6,700 | $173,637 | 0.2% | — | — | Call | 88160R901 |
| NEE | NEXTERA ENERGY INC | 2,444,464 | $173,282 | 0.2% | $72.80 | -5.7% | COM | 65339F101 |
| BLK | BLACKROCK INC | 180,869 | $171,172 | 0.2% | $985.26 | -2.4% | COM | 09290D101 |
| WM | WASTE MGMT INC DEL | 738,647 | $170,983 | 0.2% | $190.01 | +14.9% | COM | 94106L109 |
| ISRG | INTUITIVE SURGICAL INC | 336,615 | $166,716 | 0.2% | $396.41 | +39.5% | COM NEW | 46120E602 |
| — | ELI LILLY & CO | 2,000 | $165,182 | 0.2% | — | — | Call | 532457908 |
| AMD | ADVANCED MICRO DEVICES INC | 1,589,332 | $163,287 | 0.2% | $152.69 | -27.2% | COM | 007903107 |
| COP | CONOCOPHILLIPS | 1,544,725 | $162,225 | 0.2% | $99.80 | -3.0% | COM | 20825C104 |
| AXP | AMERICAN EXPRESS CO | 593,152 | $159,592 | 0.2% | $227.95 | +28.3% | COM | 025816109 |
| TMUS | T-MOBILE US INC | 596,336 | $159,042 | 0.2% | $186.23 | +30.5% | COM | 872590104 |
| EA | ELECTRONIC ARTS INC | 1,097,483 | $158,608 | 0.2% | $138.51 | -2.9% | COM | 285512109 |
| IEMG | ISHARES INC | 2,935,079 | $158,386 | 0.2% | $53.95 | — | CORE MSCI EMKT | 46434G103 |
| CEG | CONSTELLATION ENERGY CORP | 776,136 | $156,533 | 0.2% | $261.14 | +2.1% | COM | 21037T109 |
| TECK | TECK RESOURCES LTD | 4,280,720 | $155,225 | 0.2% | $39.45 | +5.2% | CL B | 878742204 |
| BIP | BROOKFIELD INFRAST PARTNERS | 5,233,038 | $154,541 | 0.2% | $41.11 | — | LP INT UNIT | G16252101 |
| PNC | PNC FINL SVCS GROUP INC | 868,901 | $152,726 | 0.2% | $172.95 | +6.0% | COM | 693475105 |
| TXN | TEXAS INSTRS INC | 844,084 | $151,685 | 0.2% | $176.56 | +3.2% | COM | 882508104 |
| AMAT | APPLIED MATLS INC | 1,030,759 | $149,593 | 0.2% | $162.70 | +2.4% | COM | 038222105 |
| CAE | CAE INC | 6,087,650 | $149,530 | 0.2% | $21.60 | +12.8% | COM | 124765108 |
| TGT | TARGET CORP | 1,431,950 | $149,438 | 0.2% | $130.69 | -8.0% | COM | 87612E106 |
| — | NIKE INC | 23,129 | $146,823 | 0.2% | — | — | Put | 654106953 |
| KGC | KINROSS GOLD CORP | 11,656,661 | $146,545 | 0.2% | $5.84 | +92.3% | COM | 496902404 |
| CVE | CENOVUS ENERGY INC | 10,490,192 | $145,748 | 0.2% | $16.18 | -12.6% | COM | 15135U109 |
| TJX | TJX COS INC NEW | 1,193,483 | $145,353 | 0.2% | $94.05 | +27.7% | COM | 872540109 |
| KLAC | KLA CORP | 213,380 | $145,052 | 0.2% | $596.87 | +19.8% | COM NEW | 482480100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 628,458 | $143,005 | 0.1% | $238.32 | +4.3% | COM | 43300A203 |
| ADP | AUTOMATIC DATA PROCESSING IN | 464,739 | $141,989 | 0.1% | $250.95 | +17.7% | COM | 053015103 |
| NEM | NEWMONT CORP | 2,878,504 | $141,497 | 0.1% | $44.74 | -3.3% | COM | 651639106 |
| SYK | STRYKER CORPORATION | 374,038 | $139,230 | 0.1% | $334.31 | +12.8% | COM | 863667101 |
| LRCX | LAM RESEARCH CORP | 1,913,646 | $139,122 | 0.1% | $74.98 | +4.2% | COM NEW | 512807306 |
| GD | GENERAL DYNAMICS CORP | 508,344 | $138,562 | 0.1% | $263.15 | -2.8% | COM | 369550108 |
| MS | MORGAN STANLEY | 1,171,928 | $136,710 | 0.1% | $108.96 | +15.6% | COM NEW | 617446448 |
| UNP | UNION PAC CORP | 576,497 | $136,189 | 0.1% | $216.83 | +8.6% | COM | 907818108 |
| GEV | GE VERNOVA INC | 438,504 | $133,866 | 0.1% | $328.27 | +6.1% | COM | 36828A101 |
| — | CHEVRON CORP NEW | 8,000 | $133,832 | 0.1% | — | — | Call | 166764900 |
| SCHW | SCHWAB CHARLES CORP | 1,679,441 | $131,467 | 0.1% | $69.17 | +12.3% | COM | 808513105 |
| LMT | LOCKHEED MARTIN CORP | 291,978 | $130,416 | 0.1% | $433.57 | +3.4% | COM | 539830109 |
| DHR | DANAHER CORPORATION | 628,625 | $128,864 | 0.1% | $234.63 | -7.5% | COM | 235851102 |
| STN | STANTEC INC | 1,539,541 | $127,541 | 0.1% | $64.57 | — | COM | 85472N109 |
| MAR | MARRIOTT INTL INC NEW | 512,826 | $122,156 | 0.1% | $243.79 | +10.5% | CL A | 571903202 |
| — | HESS CORP | 764,578 | $122,126 | 0.1% | $154.00 | — | COM | 42809H107 |
| APH | AMPHENOL CORP NEW | 1,845,855 | $121,069 | 0.1% | $58.77 | +15.3% | CL A | 032095101 |
| SPGI | S&P GLOBAL INC | 237,723 | $120,790 | 0.1% | $396.56 | +28.0% | COM | 78409V104 |
| MCK | MCKESSON CORP | 177,384 | $119,381 | 0.1% | $512.77 | +20.1% | COM | 58155Q103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 475,383 | $118,222 | 0.1% | $160.02 | +49.6% | COM | 459200101 |
| MDT | MEDTRONIC PLC | 1,303,676 | $117,145 | 0.1% | $84.49 | +3.5% | SHS | G5960L103 |
| MCD | MCDONALDS CORP | 374,664 | $117,007 | 0.1% | $270.76 | +8.2% | COM | 580135101 |
| — | JOHNSON & JOHNSON | 7,055 | $117,000 | 0.1% | — | — | Call | 478160904 |
| NOW | SERVICENOW INC | 146,724 | $116,818 | 0.1% | $153.52 | +25.6% | COM | 81762P102 |
| XLF | SELECT SECTOR SPDR TR | 2,343,782 | $116,745 | 0.1% | $41.81 | — | FINANCIAL | 81369Y605 |
| ADBE | ADOBE INC | 303,291 | $116,316 | 0.1% | $494.40 | -13.3% | COM | 00724F101 |
| MRSH | MARSH & MCLENNAN COS INC | 470,235 | $114,751 | 0.1% | $203.98 | +9.5% | COM | 571748102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,352,788 | $114,177 | 0.1% | $57.78 | +52.0% | CL A | 69608A108 |
| BA | BOEING CO | 663,752 | $113,205 | 0.1% | $179.10 | -3.4% | COM | 097023105 |
| GE | GE AEROSPACE | 564,089 | $112,904 | 0.1% | $141.13 | +38.7% | COM NEW | 369604301 |
| — | MICROSOFT CORP | 3,000 | $112,617 | 0.1% | — | — | Call | 594918904 |
| — | TARGET CORP | 10,734 | $112,020 | 0.1% | — | — | Put | 87612E956 |
| UBER | UBER TECHNOLOGIES INC | 1,533,112 | $111,740 | 0.1% | $57.93 | +24.4% | COM | 90353T100 |
| PLD | PROLOGIS INC. | 957,289 | $107,015 | 0.1% | $112.56 | -0.6% | COM | 74340W103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 2,229,708 | $106,965 | 0.1% | $47.22 | +12.2% | CL A LMT VTG SHS | 113004105 |
| MCO | MOODYS CORP | 229,559 | $106,923 | 0.1% | $407.09 | +17.6% | COM | 615369105 |
| WELL | WELLTOWER INC | 694,889 | $106,464 | 0.1% | $119.40 | +17.5% | COM | 95040Q104 |
| VTV | VANGUARD INDEX FDS | 610,267 | $105,418 | 0.1% | $148.93 | — | VALUE ETF | 922908744 |
| ETN | EATON CORP PLC | 385,638 | $104,889 | 0.1% | $245.44 | +25.7% | SHS | G29183103 |
| QQQ | INVESCO QQQ TR | 220,498 | $103,396 | 0.1% | $337.37 | — | UNIT SER 1 | 46090E103 |
| MSI | MOTOROLA SOLUTIONS INC | 235,326 | $103,027 | 0.1% | $391.23 | +12.9% | COM NEW | 620076307 |
| — | PFIZER INC | 40,505 | $102,640 | 0.1% | — | — | Put | 717081953 |
| TT | TRANE TECHNOLOGIES PLC | 301,981 | $101,783 | 0.1% | $289.31 | +24.1% | SHS | G8994E103 |
| CI | THE CIGNA GROUP | 305,577 | $100,538 | 0.1% | $297.36 | -0.6% | COM | 125523100 |
| — | HILTON WORLDWIDE HLDGS INC | 4,405 | $100,236 | 0.1% | — | — | Put | 43300A953 |
| DE | DEERE & CO | 210,338 | $98,736 | 0.1% | $384.48 | +20.0% | COM | 244199105 |
| — | DISCOVER FINL SVCS | 576,923 | $98,478 | 0.1% | $144.58 | — | COM | 254709108 |
| — | NVIDIA CORPORATION | 9,003 | $97,575 | 0.1% | — | — | Call | 67066G904 |
| FISV | FISERV INC | 441,734 | $97,547 | 0.1% | $199.40 | +9.8% | COM | 337738108 |
| RBA | RB GLOBAL INC | 973,825 | $97,415 | 0.1% | $78.25 | +21.9% | COM | 74935Q107 |
| GDDY | GODADDY INC | 538,514 | $97,008 | 0.1% | $184.89 | +3.3% | CL A | 380237107 |
| — | ANSYS INC | 305,736 | $96,784 | 0.1% | $329.41 | — | COM | 03662Q105 |
| FOX | FOX CORP | 1,817,328 | $95,791 | 0.1% | $37.42 | +31.6% | CL B COM | 35137L204 |
| — | HONEYWELL INTL INC | 4,500 | $95,288 | 0.1% | — | — | Put | 438516956 |
| SCHB | SCHWAB STRATEGIC TR | 4,420,852 | $95,167 | 0.1% | $38.44 | — | US BRD MKT ETF | 808524102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 2,758,904 | $95,072 | 0.1% | $32.99 | — | COM CL A | 848574109 |
| AMT | AMERICAN TOWER CORP NEW | 436,669 | $95,018 | 0.1% | $191.69 | -1.1% | COM | 03027X100 |
| NOC | NORTHROP GRUMMAN CORP | 185,048 | $94,744 | 0.1% | $463.52 | +1.4% | COM | 666807102 |
| TFC | TRUIST FINL CORP | 2,289,868 | $94,228 | 0.1% | $38.67 | +10.4% | COM | 89832Q109 |
| WMB | WILLIAMS COS INC | 1,567,474 | $93,666 | 0.1% | $40.97 | +35.3% | COM | 969457100 |
| OKE | ONEOK INC NEW | 939,695 | $93,230 | 0.1% | $82.31 | +15.4% | COM | 682680103 |
| RSG | REPUBLIC SVCS INC | 379,358 | $91,863 | 0.1% | $200.89 | +10.5% | COM | 760759100 |
| FCX | FREEPORT-MCMORAN INC | 2,414,858 | $91,427 | 0.1% | $42.47 | -11.0% | CL B | 35671D857 |
| MGA | MAGNA INTL INC | 2,672,997 | $90,816 | 0.1% | $52.26 | -28.8% | COM | 559222401 |
| — | CONSTELLATION ENERGY CORP | 4,500 | $90,734 | 0.1% | — | — | Put | 21037T959 |
| CME | CME GROUP INC | 340,110 | $90,205 | 0.1% | $192.98 | +25.6% | COM | 12572Q105 |
| KKR | KKR & CO INC | 778,692 | $90,078 | 0.1% | $98.37 | +39.2% | COM | 48251W104 |
| GPN | GLOBAL PMTS INC | 912,667 | $89,368 | 0.1% | $104.57 | -1.1% | COM | 37940X102 |
| — | ARGENX SE | 1,500 | $88,780 | 0.1% | — | — | Call | 04016X901 |
| ACWI | ISHARES TR | 759,507 | $88,400 | 0.1% | $103.44 | — | MSCI ACWI ETF | 464288257 |
| GM | GENERAL MTRS CO | 1,866,675 | $87,788 | 0.1% | $46.81 | +4.3% | COM | 37045V100 |
| ELV | ELEVANCE HEALTH INC | 201,727 | $87,744 | 0.1% | $411.07 | -4.1% | COM | 036752103 |
| BSX | BOSTON SCIENTIFIC CORP | 867,197 | $87,481 | 0.1% | $77.09 | +30.6% | COM | 101137107 |
| DUK | DUKE ENERGY CORP NEW | 713,970 | $87,081 | 0.1% | $102.37 | +8.0% | COM NEW | 26441C204 |
| OTEX | OPEN TEXT CORP | 3,465,470 | $86,740 | 0.1% | $35.00 | -24.1% | COM | 683715106 |
| CVX | CHEVRON CORP NEW | 514,393 | $86,057 | 0.1% | $138.53 | +8.6% | COM | 166764100 |
| CVS | CVS HEALTH CORP | 1,261,535 | $85,472 | 0.1% | $58.51 | -0.9% | COM | 126650100 |
| VZ | VERIZON COMMUNICATIONS INC | 1,864,861 | $84,587 | 0.1% | $32.21 | +22.9% | COM | 92343V104 |
| AON | AON PLC | 211,789 | $84,519 | 0.1% | $358.03 | +6.6% | SHS CL A | G0403H108 |
| DSGX | DESCARTES SYS GROUP INC | 822,168 | $82,651 | 0.1% | $97.45 | +13.5% | COM | 249906108 |
| TFII | TFI INTL INC | 1,061,390 | $81,752 | 0.1% | $112.12 | -1.3% | COM | 87241L109 |
| MMM | 3M CO | 555,197 | $81,539 | 0.1% | $105.43 | +37.1% | COM | 88579Y101 |
| KWEB | KRANESHARES TRUST | 2,316,036 | $80,843 | 0.1% | $31.82 | — | CSI CHI INTERNET | 500767306 |
| ZTS | ZOETIS INC | 477,790 | $78,661 | 0.1% | $171.43 | -4.0% | CL A | 98978V103 |
| XEL | XCEL ENERGY INC | 1,101,995 | $78,004 | 0.1% | $54.88 | +20.3% | COM | 98389B100 |
| — | ADOBE INC | 2,025 | $77,665 | 0.1% | — | — | Call | 00724F901 |
| — | QUALCOMM INC | 5,000 | $76,805 | 0.1% | — | — | Call | 747525903 |
| ORLY | OREILLY AUTOMOTIVE INC | 53,486 | $76,621 | 0.1% | $65.78 | +32.3% | COM | 67103H107 |
| KMI | KINDER MORGAN INC DEL | 2,674,619 | $76,304 | 0.1% | $18.92 | +41.1% | COM | 49456B101 |
| USB | US BANCORP DEL | 1,802,961 | $76,121 | 0.1% | $41.44 | +6.7% | COM NEW | 902973304 |
| ANET | ARISTA NETWORKS INC | 974,237 | $75,480 | 0.1% | $102.84 | -1.4% | COM SHS | 040413205 |
| PANW | PALO ALTO NETWORKS INC | 438,472 | $74,816 | 0.1% | $165.25 | +11.9% | COM | 697435105 |
| CTAS | CINTAS CORP | 362,693 | $74,544 | 0.1% | $191.87 | +3.1% | COM | 172908105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,202,734 | $73,358 | 0.1% | $46.85 | +18.4% | COM | 110122108 |
| F | FORD MTR CO | 7,305,174 | $73,265 | 0.1% | $10.25 | -9.8% | COM | 345370860 |
| — | VERIZON COMMUNICATIONS INC | 16,000 | $72,576 | 0.1% | — | — | Call | 92343V904 |
| GLD | SPDR GOLD TR | 249,768 | $71,954 | 0.1% | $224.56 | — | GOLD SHS | 78463V107 |
| — | ADVANCED MICRO DEVICES INC | 7,000 | $71,918 | 0.1% | — | — | Put | 007903957 |
| PYPL | PAYPAL HLDGS INC | 1,086,967 | $70,916 | 0.1% | $72.46 | +7.3% | COM | 70450Y103 |
| CRWD | CROWDSTRIKE HLDGS INC | 199,373 | $70,292 | 0.1% | $256.13 | +48.8% | CL A | 22788C105 |
| VMC | VULCAN MATLS CO | 299,954 | $69,979 | 0.1% | $243.59 | +3.5% | COM | 929160109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 273,556 | $69,572 | 0.1% | $261.68 | +6.3% | COM | 127387108 |
| KDP | KEURIG DR PEPPER INC | 2,003,538 | $68,560 | 0.1% | $32.88 | -4.2% | COM | 49271V100 |
| — | BOEING CO | 4,000 | $68,220 | 0.1% | — | — | Call | 097023905 |
| — | BOEING CO | 4,000 | $68,220 | 0.1% | — | — | Put | 097023955 |
| VRTX | VERTEX PHARMACEUTICALS INC | 140,627 | $68,176 | 0.1% | $420.22 | +10.9% | COM | 92532F100 |
| — | UBER TECHNOLOGIES INC | 9,000 | $65,574 | 0.1% | — | — | Call | 90353T900 |
| CL | COLGATE PALMOLIVE CO | 699,528 | $65,546 | 0.1% | $79.25 | +10.8% | COM | 194162103 |
| BDX | BECTON DICKINSON & CO | 283,934 | $65,035 | 0.1% | $227.85 | -0.2% | COM | 075887109 |
| TCOM | TRIP COM GROUP LTD | 1,019,847 | $64,842 | 0.1% | $63.58 | — | ADS | 89677Q107 |
| AMGN | AMGEN INC | 205,847 | $64,104 | 0.1% | $229.97 | +24.9% | COM | 031162100 |
| CAT | CATERPILLAR INC | 194,105 | $64,034 | 0.1% | $279.66 | +25.8% | COM | 149123101 |
| AJG | GALLAGHER ARTHUR J & CO | 185,433 | $64,019 | 0.1% | $260.67 | +20.2% | COM | 363576109 |
| — | ABBVIE INC | 3,050 | $63,904 | 0.1% | — | — | Call | 00287Y909 |
| ULTA | ULTA BEAUTY INC | 174,264 | $63,874 | 0.1% | $388.52 | -1.9% | COM | 90384S303 |
| GDX | VANECK ETF TRUST | 1,376,192 | $63,264 | 0.1% | $45.80 | — | GOLD MINERS ETF | 92189F106 |
| PH | PARKER-HANNIFIN CORP | 103,220 | $62,741 | 0.1% | $510.39 | +27.1% | COM | 701094104 |
| KR | KROGER CO | 921,996 | $62,411 | 0.1% | $51.65 | +20.6% | COM | 501044101 |
| MRVL | MARVELL TECHNOLOGY INC | 1,012,992 | $62,368 | 0.1% | $77.83 | +24.2% | COM | 573874104 |
| REGN | REGENERON PHARMACEUTICALS | 97,984 | $62,142 | 0.1% | $889.28 | -23.0% | COM | 75886F107 |
| — | PALANTIR TECHNOLOGIES INC | 7,321 | $61,789 | 0.1% | — | — | Call | 69608A908 |
| HUM | HUMANA INC | 233,258 | $61,720 | 0.1% | $290.13 | -8.1% | COM | 444859102 |
| ABT | ABBOTT LABS | 459,916 | $61,007 | 0.1% | $104.21 | +20.4% | COM | 002824100 |
| SMCI | SUPER MICRO COMPUTER INC | 1,781,583 | $61,002 | 0.1% | $37.28 | +1.8% | COM NEW | 86800U302 |
| FUTU | FUTU HLDGS LTD | 594,502 | $60,847 | 0.1% | $102.35 | — | SPON ADS CL A | 36118L106 |
| GIL | GILDAN ACTIVEWEAR INC | 1,378,541 | $60,841 | 0.1% | $33.12 | +48.2% | COM | 375916103 |
| — | CANADIAN IMPERIAL BK COMM | 10,713 | $60,263 | 0.1% | — | — | Call | 136069901 |
| — | ROYAL BK CDA | 5,345 | $60,208 | 0.1% | — | — | Call | 780087902 |
| FTNT | FORTINET INC | 625,215 | $60,181 | 0.1% | $73.42 | +38.1% | COM | 34959E109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,197,884 | $60,145 | 0.1% | $59.36 | -8.4% | COM | 169656105 |
| — | CATERPILLAR INC | 1,820 | $60,024 | 0.1% | — | — | Call | 149123901 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 344,683 | $59,458 | 0.1% | $124.40 | +30.3% | COM | 45866F104 |
| HCA | HCA HEALTHCARE INC | 171,310 | $59,214 | 0.1% | $296.37 | +7.8% | COM | 40412C101 |
| ROP | ROPER TECHNOLOGIES INC | 99,983 | $58,947 | 0.1% | $533.14 | +4.6% | COM | 776696106 |
| EXC | EXELON CORP | 1,274,574 | $58,730 | 0.1% | $38.19 | +6.1% | COM | 30161N101 |
| — | BANK MONTREAL QUE | 6,100 | $58,251 | 0.1% | — | — | Call | 063671901 |
| TDG | TRANSDIGM GROUP INC | 41,669 | $57,640 | 0.1% | $988.12 | +26.3% | COM | 893641100 |
| FDX | FEDEX CORP | 234,524 | $57,173 | 0.1% | $255.69 | -0.8% | COM | 31428X106 |
| MSCI | MSCI INC | 101,081 | $57,165 | 0.1% | $560.49 | +2.6% | COM | 55354G100 |
| EMR | EMERSON ELEC CO | 519,112 | $56,915 | 0.1% | $105.69 | +12.4% | COM | 291011104 |
| CSX | CSX CORP | 1,919,204 | $56,480 | 0.1% | $31.58 | -0.9% | COM | 126408103 |
| KMB | KIMBERLY-CLARK CORP | 393,111 | $55,903 | 0.1% | $122.12 | +6.3% | COM | 494368103 |
| ECL | ECOLAB INC | 219,568 | $55,662 | 0.1% | $224.44 | +11.2% | COM | 278865100 |
| — | SUPER MICRO COMPUTER INC | 16,144 | $55,277 | 0.1% | — | — | Put | 86800U952 |
| BEKE | KE HLDGS INC | 2,725,700 | $54,759 | 0.1% | $20.09 | — | SPONSORED ADS | 482497104 |
| PAYX | PAYCHEX INC | 354,312 | $54,656 | 0.1% | $119.36 | +19.9% | COM | 704326107 |
| LOW | LOWES COS INC | 234,227 | $54,626 | 0.1% | $222.30 | +8.9% | COM | 548661107 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 2,466,957 | $54,395 | 0.1% | $27.79 | — | PARTNERSHIP UNIT | G16258108 |
| — | UNITED STATES STL CORP NEW | 1,250,856 | $52,861 | 0.1% | $41.06 | — | COM | 912909108 |
| — | PHILIP MORRIS INTL INC | 3,300 | $52,381 | 0.1% | — | — | Call | 718172909 |
| — | COCA COLA CO | 7,275 | $52,104 | 0.1% | — | — | Call | 191216900 |
| — | META PLATFORMS INC | 900 | $51,872 | 0.1% | — | — | Call | 30303M902 |
| TRGP | TARGA RES CORP | 255,407 | $51,199 | 0.1% | $121.75 | +59.9% | COM | 87612G101 |
| TAL | TAL EDUCATION GROUP | 3,869,500 | $51,116 | 0.1% | $12.31 | — | SPONSORED ADS | 874080104 |
| — | CISCO SYS INC | 8,186 | $50,516 | 0.1% | — | — | Call | 17275R902 |
| BK | BANK NEW YORK MELLON CORP | 597,931 | $50,150 | 0.1% | $63.98 | +29.0% | COM | 064058100 |
| — | FREEPORT-MCMORAN INC | 13,225 | $50,070 | 0.1% | — | — | Put | 35671D957 |
| TRV | TRAVELERS COMPANIES INC | 189,220 | $50,039 | 0.1% | $175.51 | +39.8% | COM | 89417E109 |
| — | GE AEROSPACE | 2,500 | $50,038 | 0.1% | — | — | Call | 369604901 |
| IMO | IMPERIAL OIL LTD | 699,192 | $49,871 | 0.1% | $46.79 | +43.3% | COM NEW | 453038408 |
| PWR | QUANTA SVCS INC | 194,804 | $49,511 | 0.1% | $255.72 | +12.9% | COM | 74762E102 |
| FSV | FIRSTSERVICE CORP NEW | 297,290 | $49,166 | 0.1% | $152.50 | +14.2% | COM | 33767E202 |
| MELI | MERCADOLIBRE INC | 25,068 | $48,902 | 0.1% | $1856.14 | +6.9% | COM | 58733R102 |
| EOG | EOG RES INC | 381,081 | $48,870 | 0.1% | $120.76 | +3.6% | COM | 26875P101 |
| — | TORONTO DOMINION BK ONT | 8,149 | $48,830 | 0.1% | — | — | Call | 891160909 |
| BHC | BAUSCH HEALTH COS INC | 7,509,816 | $48,566 | 0.1% | $7.35 | -2.3% | COM | 071734107 |
| EQR | EQUITY RESIDENTIAL | 674,373 | $48,272 | 0.1% | $65.31 | +3.8% | SH BEN INT | 29476L107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,063,439 | $48,129 | 0.1% | $45.01 | — | FTSE EMR MKT ETF | 922042858 |
| AZO | AUTOZONE INC | 12,553 | $47,896 | 0.1% | $2391.94 | +44.3% | COM | 053332102 |
| SO | SOUTHERN CO | 518,025 | $47,626 | 0.0% | $74.88 | +12.3% | COM | 842587107 |
| ACN | ACCENTURE PLC IRELAND | 152,337 | $47,568 | 0.0% | $298.62 | +17.0% | SHS CLASS A | G1151C101 |
| ABNB | AIRBNB INC | 397,801 | $47,521 | 0.0% | $137.18 | -2.3% | COM CL A | 009066101 |
| APO | APOLLO GLOBAL MGMT INC | 344,914 | $47,256 | 0.0% | $153.15 | -0.9% | COM | 03769M106 |
| AFL | AFLAC INC | 422,398 | $46,966 | 0.0% | $77.44 | +34.4% | COM | 001055102 |
| ALL | ALLSTATE CORP | 226,356 | $46,872 | 0.0% | $158.88 | +20.4% | COM | 020002101 |
| AQN | ALGONQUIN PWR UTILS CORP | 9,084,742 | $46,615 | 0.0% | $8.98 | -48.7% | COM | 015857105 |
| — | HOME DEPOT INC | 1,267 | $46,434 | 0.0% | — | — | Put | 437076952 |
| CPRT | COPART INC | 819,392 | $46,369 | 0.0% | $51.23 | +9.9% | COM | 217204106 |
| PCAR | PACCAR INC | 475,341 | $46,284 | 0.0% | $87.54 | +17.6% | COM | 693718108 |
| PSX | PHILLIPS 66 | 373,421 | $46,110 | 0.0% | $118.96 | +0.3% | COM | 718546104 |
| ED | CONSOLIDATED EDISON INC | 415,564 | $45,955 | 0.0% | $92.58 | +2.9% | COM | 209115104 |
| JD | JD.COM INC | 1,095,731 | $45,056 | 0.0% | $41.12 | — | SPON ADS CL A | 47215P106 |
| ADSK | AUTODESK INC | 171,088 | $44,791 | 0.0% | $221.99 | +28.1% | COM | 052769106 |
| LNG | CHENIERE ENERGY INC | 193,409 | $44,748 | 0.0% | $177.37 | +26.9% | COM NEW | 16411R208 |
| MNST | MONSTER BEVERAGE CORP NEW | 753,332 | $44,084 | 0.0% | $53.29 | -2.2% | COM | 61174X109 |
| MET | METLIFE INC | 547,319 | $43,940 | 0.0% | $68.47 | +18.5% | COM | 59156R108 |
| DD | DUPONT DE NEMOURS INC | 581,235 | $43,408 | 0.0% | $30.75 | +3.7% | COM | 26614N102 |
| COF | CAPITAL ONE FINL CORP | 241,948 | $43,381 | 0.0% | $132.23 | +41.3% | COM | 14040H105 |
| LULU | LULULEMON ATHLETICA INC | 152,391 | $43,136 | 0.0% | $346.44 | +5.9% | COM | 550021109 |
| — | MARVELL TECHNOLOGY INC | 7,000 | $43,099 | 0.0% | — | — | Put | 573874954 |
| IAU | ISHARES GOLD TR | 723,887 | $42,665 | 0.0% | $39.47 | — | ISHARES NEW | 464285204 |
| AMP | AMERIPRISE FINL INC | 87,739 | $42,485 | 0.0% | $418.60 | +23.9% | COM | 03076C106 |
| SRE | SEMPRA | 592,787 | $42,300 | 0.0% | $73.36 | +2.9% | COM | 816851109 |
| VEA | VANGUARD TAX-MANAGED FDS | 831,669 | $42,288 | 0.0% | $49.91 | — | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 74,847 | $42,051 | 0.0% | $512.52 | — | CORE S&P500 ETF | 464287200 |
| NSC | NORFOLK SOUTHN CORP | 177,441 | $42,026 | 0.0% | $222.23 | +7.7% | COM | 655844108 |
| — | WALMART INC | 4,777 | $41,937 | 0.0% | — | — | Call | 931142903 |
| — | BROADCOM INC | 2,500 | $41,858 | 0.0% | — | — | Put | 11135F951 |
| PSA | PUBLIC STORAGE OPER CO | 138,424 | $41,429 | 0.0% | $278.17 | +3.4% | COM | 74460D109 |
| PCG | PG&E CORP | 2,405,775 | $41,329 | 0.0% | $17.03 | -3.4% | COM | 69331C108 |
| — | ELI LILLY & CO | 500 | $41,296 | 0.0% | — | — | Put | 532457958 |
| — | ADVANCED MICRO DEVICES INC | 4,000 | $41,096 | 0.0% | — | — | Call | 007903907 |
| VRSK | VERISK ANALYTICS INC | 136,734 | $40,694 | 0.0% | $252.02 | +13.6% | COM | 92345Y106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 233,107 | $40,384 | 0.0% | $165.99 | — | S&P500 EQL WGT | 46137V357 |
| WDAY | WORKDAY INC | 172,915 | $40,381 | 0.0% | $245.24 | +4.1% | CL A | 98138H101 |
| SPG | SIMON PPTY GROUP INC NEW | 242,023 | $40,195 | 0.0% | $134.65 | +23.9% | COM | 828806109 |
| HWM | HOWMET AEROSPACE INC | 309,559 | $40,159 | 0.0% | $81.98 | +54.6% | COM | 443201108 |
| VST | VISTRA CORP | 340,380 | $40,050 | 0.0% | $91.30 | +62.8% | COM | 92840M102 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,582,442 | $40,016 | 0.0% | $12.86 | — | COM | 931427108 |
| DLR | DIGITAL RLTY TR INC | 278,154 | $39,858 | 0.0% | $125.72 | +25.7% | COM | 253868103 |
| — | LOCKHEED MARTIN CORP | 892 | $39,847 | 0.0% | — | — | Put | 539830959 |
| NRG | NRG ENERGY INC | 415,788 | $39,751 | 0.0% | $82.62 | +21.1% | COM NEW | 629377508 |
| QFIN | QIFU TECHNOLOGY INC | 883,412 | $39,669 | 0.0% | $36.28 | — | AMERICAN DEP | 88557W101 |
| — | BRISTOL-MYERS SQUIBB CO | 6,500 | $39,644 | 0.0% | — | — | Call | 110122908 |
| NOBL | PROSHARES TR | 384,393 | $39,276 | 0.0% | $100.27 | — | S&P 500 DV ARIST | 74348A467 |
| EW | EDWARDS LIFESCIENCES CORP | 541,531 | $39,249 | 0.0% | $78.21 | -8.5% | COM | 28176E108 |
| — | FORD MTR CO | 39,000 | $39,117 | 0.0% | — | — | Put | 345370950 |
| — | MERCADOLIBRE INC | 200 | $39,017 | 0.0% | — | — | Put | 58733R952 |
| ROST | ROSS STORES INC | 304,614 | $38,926 | 0.0% | $124.74 | +11.0% | COM | 778296103 |
| DXCM | DEXCOM INC | 569,011 | $38,858 | 0.0% | $91.76 | -11.1% | COM | 252131107 |
| — | MICRON TECHNOLOGY INC | 4,465 | $38,796 | 0.0% | — | — | Call | 595112903 |
| SNPS | SYNOPSYS INC | 90,275 | $38,714 | 0.0% | $495.81 | -2.0% | COM | 871607107 |
| O | REALTY INCOME CORP | 667,324 | $38,711 | 0.0% | $52.80 | -0.4% | COM | 756109104 |
| — | DISNEY WALT CO | 3,909 | $38,582 | 0.0% | — | — | Put | 254687956 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 468,778 | $38,579 | 0.0% | $72.23 | +12.1% | COM | 744573106 |
| SRLN | SSGA ACTIVE ETF TR | 927,100 | $38,132 | 0.0% | $41.13 | — | BLACKSTONE SENR | 78467V608 |
| GLW | CORNING INC | 805,103 | $36,855 | 0.0% | $35.74 | +35.9% | COM | 219350105 |
| AGI | ALAMOS GOLD INC NEW | 1,457,819 | $36,855 | 0.0% | $11.85 | +89.9% | COM CL A | 011532108 |
| CMI | CUMMINS INC | 117,343 | $36,784 | 0.0% | $265.05 | +30.6% | COM | 231021106 |
| BKR | BAKER HUGHES COMPANY | 836,427 | $36,760 | 0.0% | $31.84 | +37.6% | CL A | 05722G100 |
| AXON | AXON ENTERPRISE INC | 68,896 | $36,235 | 0.0% | $412.22 | +42.0% | COM | 05464C101 |
| — | T-MOBILE US INC | 1,341 | $35,766 | 0.0% | — | — | Call | 872590904 |
| RCL | ROYAL CARIBBEAN GROUP | 172,989 | $35,539 | 0.0% | $158.43 | +47.2% | COM | V7780T103 |
| — | CITIGROUP INC | 5,000 | $35,495 | 0.0% | — | — | Put | 172967954 |
| PRU | PRUDENTIAL FINL INC | 314,176 | $35,088 | 0.0% | $99.37 | +9.6% | COM | 744320102 |
| CTVA | CORTEVA INC | 555,193 | $34,938 | 0.0% | $56.80 | +7.8% | COM | 22052L104 |
| — | JUNIPER NETWORKS INC | 957,883 | $34,666 | 0.0% | $35.98 | — | COM | 48203R104 |
| ASML | ASML HOLDING N V | 52,251 | $34,644 | 0.0% | $702.23 | — | N Y REGISTRY SHS | N07059210 |
| OTIS | OTIS WORLDWIDE CORP | 334,255 | $34,494 | 0.0% | $90.83 | +5.9% | COM | 68902V107 |
| — | RTX CORPORATION | 2,600 | $34,440 | 0.0% | — | — | Call | 75513E901 |
| KHC | KRAFT HEINZ CO | 1,131,474 | $34,426 | 0.0% | $31.52 | -10.1% | COM | 500754106 |
| ETR | ENTERGY CORP NEW | 402,560 | $34,412 | 0.0% | $59.82 | +34.5% | COM | 29364G103 |
| YUM | YUM BRANDS INC | 218,041 | $34,310 | 0.0% | $128.56 | +10.2% | COM | 988498101 |
| DELL | DELL TECHNOLOGIES INC | 374,309 | $34,114 | 0.0% | $113.67 | -8.3% | CL C | 24703L202 |
| PDS | PRECISION DRILLING CORP | 739,842 | $34,093 | 0.0% | $68.87 | -21.0% | COM NEW | 74022D407 |
| GFI | GOLD FIELDS LTD | 1,527,402 | $33,740 | 0.0% | $11.20 | — | SPONSORED ADR | 38059T106 |
| PDD | PDD HOLDINGS INC | 284,442 | $33,664 | 0.0% | $129.55 | — | SPONSORED ADS | 722304102 |
| GWW | GRAINGER W W INC | 33,894 | $33,481 | 0.0% | $889.87 | +15.3% | COM | 384802104 |
| BIL | SPDR SER TR | 360,913 | $33,106 | 0.0% | $91.64 | — | BLOOMBERG 1-3 MO | 78468R663 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 692,300 | $33,099 | 0.0% | $47.81 | — | SPON ADR | 647581206 |
| — | BOSTON SCIENTIFIC CORP | 3,250 | $32,786 | 0.0% | — | — | Call | 101137907 |
| MO | ALTRIA GROUP INC | 544,155 | $32,660 | 0.0% | $42.13 | +21.1% | COM | 02209S103 |
| VT | VANGUARD INTL EQUITY INDEX F | 280,561 | $32,531 | 0.0% | $113.18 | — | TT WRLD ST ETF | 922042742 |
| TEL | TE CONNECTIVITY PLC | 228,005 | $32,222 | 0.0% | $146.82 | -0.2% | ORD SHS | G87052109 |
| AU | ANGLOGOLD ASHANTI PLC | 865,716 | $32,135 | 0.0% | $24.87 | +18.1% | COM SHS | G0378L100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 94,991 | $32,101 | 0.0% | $298.37 | +8.0% | SHS | G96629103 |
| NUE | NUCOR CORP | 266,058 | $32,017 | 0.0% | $134.60 | -5.8% | COM | 670346105 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 905,516 | $31,938 | 0.0% | $40.13 | -5.6% | COM SUB VTG A | 11276H106 |
| AME | AMETEK INC | 185,165 | $31,874 | 0.0% | $165.07 | +9.4% | COM | 031100100 |
| — | BROADCOM INC | 1,900 | $31,812 | 0.0% | — | — | Call | 11135F901 |
| — | ENBRIDGE INC | 7,186 | $31,804 | 0.0% | — | — | Call | 29250N905 |
| IDXX | IDEXX LABS INC | 74,939 | $31,470 | 0.0% | $469.51 | -7.5% | COM | 45168D104 |
| GEO | GEO GROUP INC NEW | 1,076,070 | $31,433 | 0.0% | $12.11 | +136.8% | COM | 36162J106 |
| ROK | ROCKWELL AUTOMATION INC | 121,610 | $31,415 | 0.0% | $269.52 | +1.8% | COM | 773903109 |
| VLTO | VERALTO CORP | 321,374 | $31,316 | 0.0% | $98.45 | +0.9% | COM SHS | 92338C103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 385,686 | $31,124 | 0.0% | $83.84 | +2.4% | COMMON STOCK | 36266G107 |
| DHI | D R HORTON INC | 243,335 | $30,934 | 0.0% | $143.21 | -7.3% | COM | 23331A109 |
| HSIC | HENRY SCHEIN INC | 449,782 | $30,806 | 0.0% | $70.85 | +4.2% | COM | 806407102 |
| STZ | CONSTELLATION BRANDS INC | 167,636 | $30,764 | 0.0% | $205.32 | -13.4% | CL A | 21036P108 |
| SBUX | STARBUCKS CORP | 311,991 | $30,601 | 0.0% | $89.42 | +12.9% | COM | 855244109 |
| SYY | SYSCO CORP | 407,557 | $30,583 | 0.0% | $70.20 | +1.6% | COM | 871829107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 145,473 | $30,449 | 0.0% | $201.92 | +2.0% | COM | 502431109 |
| MPC | MARATHON PETE CORP | 208,065 | $30,312 | 0.0% | $156.64 | -7.3% | COM | 56585A102 |
| WAB | WABTEC | 166,819 | $30,253 | 0.0% | $178.18 | +7.1% | COM | 929740108 |
| GRMN | GARMIN LTD | 139,011 | $30,184 | 0.0% | $192.68 | +10.5% | SHS | H2906T109 |
| URI | UNITED RENTALS INC | 48,077 | $30,150 | 0.0% | $542.94 | +25.6% | COM | 911363109 |
| IWM | ISHARES TR | 150,050 | $29,941 | 0.0% | $178.64 | — | RUSSELL 2000 ETF | 464287655 |
| FANG | DIAMONDBACK ENERGY INC | 183,751 | $29,377 | 0.0% | $169.92 | -7.5% | COM | 25278X109 |
| CBRE | CBRE GROUP INC | 223,077 | $29,174 | 0.0% | $107.85 | +26.0% | CL A | 12504L109 |
| HIG | HARTFORD INSURANCE GROUP INC | 235,372 | $29,122 | 0.0% | $101.26 | +11.5% | COM | 416515104 |
| MRNA | MODERNA INC | 1,025,111 | $29,062 | 0.0% | $47.43 | -25.2% | COM | 60770K107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 140,110 | $29,038 | 0.0% | $153.87 | +29.9% | COM | 874054109 |
| CNP | CENTERPOINT ENERGY INC | 797,076 | $28,876 | 0.0% | $29.30 | +12.0% | COM | 15189T107 |
| CAH | CARDINAL HEALTH INC | 209,369 | $28,845 | 0.0% | $98.08 | +28.4% | COM | 14149Y108 |
| CLS | CELESTICA INC | 365,425 | $28,800 | 0.0% | $68.37 | +55.2% | COM | 15101Q207 |
| DTE | DTE ENERGY CO | 207,922 | $28,748 | 0.0% | $115.64 | +6.9% | COM | 233331107 |
| CARR | CARRIER GLOBAL CORPORATION | 449,472 | $28,499 | 0.0% | $55.44 | +18.6% | COM | 14448C104 |
| SE | SEA LTD | 216,303 | $28,225 | 0.0% | $70.49 | — | SPONSORD ADS | 81141R100 |
| ARES | ARES MANAGEMENT CORPORATION | 192,384 | $28,195 | 0.0% | $84.79 | +98.6% | CL A COM STK | 03990B101 |
| AIG | AMERICAN INTL GROUP INC | 323,896 | $28,159 | 0.0% | $69.69 | +9.3% | COM NEW | 026874784 |
| AEE | AMEREN CORP | 278,422 | $27,951 | 0.0% | $79.27 | +18.2% | COM | 023608102 |
| FNDE | SCHWAB STRATEGIC TR | 900,255 | $27,723 | 0.0% | $30.19 | — | FUNDAMENTAL EMER | 808524730 |
| WY | WEYERHAEUSER CO MTN BE | 946,762 | $27,721 | 0.0% | $29.17 | -1.1% | COM NEW | 962166104 |
| TROW | PRICE T ROWE GROUP INC | 301,242 | $27,673 | 0.0% | $100.54 | +0.1% | COM | 74144T108 |
| BIIB | BIOGEN INC | 201,533 | $27,578 | 0.0% | $214.30 | -33.3% | COM | 09062X103 |
| — | DOORDASH INC | 1,500 | $27,416 | 0.0% | — | — | Call | 25809K905 |
| MDLZ | MONDELEZ INTL INC | 402,419 | $27,303 | 0.0% | $66.57 | -10.2% | CL A | 609207105 |
| DVY | ISHARES TR | 202,949 | $27,256 | 0.0% | $118.72 | — | SELECT DIVID ETF | 464287168 |
| DVN | DEVON ENERGY CORP NEW | 726,043 | $27,154 | 0.0% | $45.73 | -24.4% | COM | 25179M103 |
| CSGP | COSTAR GROUP INC | 342,341 | $27,124 | 0.0% | $77.28 | -1.6% | COM | 22160N109 |
| NI | NISOURCE INC | 673,897 | $27,014 | 0.0% | $27.88 | +35.0% | COM | 65473P105 |
| VOO | VANGUARD INDEX FDS | 52,106 | $26,784 | 0.0% | $487.50 | — | S&P 500 ETF SHS | 922908363 |
| PAAS | PAN AMERN SILVER CORP | 1,033,135 | $26,370 | 0.0% | $17.48 | +36.9% | COM | 697900108 |
| — | BANK NOVA SCOTIA HALIFAX | 5,559 | $26,357 | 0.0% | — | — | Call | 064149907 |
| DGS | WISDOMTREE TR | 544,464 | $26,303 | 0.0% | $51.65 | — | EMG MKTS SMCAP | 97717W281 |
| AVB | AVALONBAY CMNTYS INC | 122,280 | $26,243 | 0.0% | $183.73 | +14.1% | COM | 053484101 |
| A | AGILENT TECHNOLOGIES INC | 223,973 | $26,200 | 0.0% | $134.42 | -0.4% | COM | 00846U101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 324,761 | $26,143 | 0.0% | $91.48 | -1.9% | COM | 00971T101 |
| VO | VANGUARD INDEX FDS | 100,270 | $25,934 | 0.0% | $258.04 | — | MID CAP ETF | 922908629 |
| MPWR | MONOLITHIC PWR SYS INC | 44,651 | $25,896 | 0.0% | $666.03 | -6.2% | COM | 609839105 |
| UPS | UNITED PARCEL SERVICE INC | 235,419 | $25,893 | 0.0% | $146.74 | -23.2% | CL B | 911312106 |
| — | SUN LIFE FINANCIAL INC. | 4,517 | $25,852 | 0.0% | — | — | Call | 866796905 |
| ACGL | ARCH CAP GROUP LTD | 267,097 | $25,689 | 0.0% | $92.10 | +0.2% | ORD | G0450A105 |
| — | SUNCOR ENERGY INC NEW | 6,609 | $25,590 | 0.0% | — | — | Call | 867224907 |
| — | SNOWFLAKE INC | 1,750 | $25,578 | 0.0% | — | — | Call | 833445909 |
| — | SNOWFLAKE INC | 1,750 | $25,578 | 0.0% | — | — | Put | 833445959 |
| GIS | GENERAL MLS INC | 426,523 | $25,500 | 0.0% | $64.53 | -10.2% | COM | 370334104 |
| CB | CHUBB LIMITED | 84,017 | $25,401 | 0.0% | $227.02 | +21.7% | COM | H1467J104 |
| — | SUN LIFE FINANCIAL INC. | 4,437 | $25,394 | 0.0% | — | — | Put | 866796955 |
| TAP | MOLSON COORS BEVERAGE CO | 416,880 | $25,378 | 0.0% | $51.65 | +7.8% | CL B | 60871R209 |
| NVO | NOVO-NORDISK A S | 363,538 | $25,234 | 0.0% | $98.46 | — | ADR | 670100205 |
| EXR | EXTRA SPACE STORAGE INC | 169,710 | $25,200 | 0.0% | $148.97 | -2.5% | COM | 30225T102 |
| CAR | AVIS BUDGET GROUP | 330,000 | $25,047 | 0.0% | $92.52 | -13.1% | COM | 053774105 |
| TOST | TOAST INC | 755,076 | $25,046 | 0.0% | $37.23 | +0.6% | CL A | 888787108 |
| TAC | TRANSALTA CORP | 2,685,179 | $25,024 | 0.0% | $10.34 | +7.1% | COM | 89346D107 |
| IT | GARTNER INC | 59,492 | $24,971 | 0.0% | $455.26 | +8.2% | COM | 366651107 |
| APD | AIR PRODS & CHEMS INC | 84,285 | $24,856 | 0.0% | $243.35 | +23.4% | COM | 009158106 |
| DOW | DOW INC | 709,394 | $24,774 | 0.0% | $42.79 | -16.0% | COM | 260557103 |
| — | INTERCONTINENTAL EXCHANGE IN | 1,429 | $24,650 | 0.0% | — | — | Call | 45866F904 |
| FICO | FAIR ISAAC CORP | 13,245 | $24,426 | 0.0% | $1258.10 | +47.2% | COM | 303250104 |
| NDAQ | NASDAQ INC | 321,282 | $24,372 | 0.0% | $64.36 | +20.9% | COM | 631103108 |
| EL | LAUDER ESTEE COS INC | 368,472 | $24,319 | 0.0% | $98.85 | -28.0% | CL A | 518439104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 100,290 | $24,315 | 0.0% | $195.88 | +18.4% | COM | 11133T103 |
| BRO | BROWN & BROWN INC | 193,872 | $24,117 | 0.0% | $92.52 | +20.1% | COM | 115236101 |
| EQT | EQT CORP | 450,087 | $24,048 | 0.0% | $41.90 | +20.6% | COM | 26884L109 |
| — | MODERNA INC | 8,468 | $24,007 | 0.0% | — | — | Put | 60770K957 |
| ENPH | ENPHASE ENERGY INC | 384,385 | $23,851 | 0.0% | $83.74 | -24.4% | COM | 29355A107 |
| — | VEREN INC | 3,564,773 | $23,417 | 0.0% | $6.21 | — | COM NEW | 92340V107 |
| SLV | ISHARES SILVER TR | 751,040 | $23,267 | 0.0% | $24.90 | — | ISHARES | 46428Q109 |
| WRB | BERKLEY W R CORP | 326,120 | $23,206 | 0.0% | $51.62 | +15.7% | COM | 084423102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 473,800 | $22,937 | 0.0% | $74.79 | -27.5% | COM | 595017104 |
| SLB | SCHLUMBERGER LTD | 547,797 | $22,897 | 0.0% | $42.20 | -5.5% | COM STK | 806857108 |
| — | OSISKO GOLD ROYALTIES LTD | 1,094,010 | $22,877 | 0.0% | $12.68 | — | COM | 68827L101 |
| IQV | IQVIA HLDGS INC | 128,158 | $22,594 | 0.0% | $219.19 | -11.5% | COM | 46266C105 |
| — | CANADIAN NAT RES LTD | 7,313 | $22,502 | 0.0% | — | — | Call | 136385901 |
| LIN | LINDE PLC | 48,019 | $22,362 | 0.0% | $374.09 | +18.8% | SHS | G54950103 |
| CMS | CMS ENERGY CORP | 296,676 | $22,283 | 0.0% | $62.24 | +9.3% | COM | 125896100 |
| PPL | PPL CORP | 616,629 | $22,266 | 0.0% | $29.59 | +11.2% | COM | 69351T106 |
| ITW | ILLINOIS TOOL WKS INC | 89,090 | $22,095 | 0.0% | $232.91 | +7.6% | COM | 452308109 |
| MLM | MARTIN MARIETTA MATLS INC | 46,120 | $22,051 | 0.0% | $501.18 | +0.8% | COM | 573284106 |
| — | UNILEVER PLC | 370,233 | $22,043 | 0.0% | $51.34 | — | SPON ADR NEW | 904767704 |
| AGG | ISHARES TR | 221,535 | $21,914 | 0.0% | $100.76 | — | CORE US AGGBD ET | 464287226 |
| TTD | THE TRADE DESK INC | 400,346 | $21,907 | 0.0% | $90.32 | +0.2% | COM CL A | 88339J105 |
| CNC | CENTENE CORP DEL | 360,501 | $21,886 | 0.0% | $69.09 | -12.5% | COM | 15135B101 |
| — | UBER TECHNOLOGIES INC | 3,000 | $21,858 | 0.0% | — | — | Put | 90353T950 |
| COR | CENCORA INC | 78,066 | $21,708 | 0.0% | $219.98 | +13.4% | COM | 03073E105 |
| D | DOMINION ENERGY INC | 386,940 | $21,695 | 0.0% | $48.86 | +7.9% | COM | 25746U109 |
| WBD | WARNER BROS DISCOVERY INC | 2,019,450 | $21,668 | 0.0% | $9.70 | +7.8% | COM SER A | 934423104 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 1,368,520 | $21,560 | 0.0% | $17.76 | +4.2% | COM | 656811106 |
| — | MANULIFE FINL CORP | 6,843 | $21,322 | 0.0% | — | — | Call | 56501R906 |
| VEU | VANGUARD INTL EQUITY INDEX F | 351,483 | $21,322 | 0.0% | $60.05 | — | ALLWRLD EX US | 922042775 |
| MTD | METTLER TOLEDO INTERNATIONAL | 17,958 | $21,207 | 0.0% | $1366.70 | -6.6% | COM | 592688105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 846,950 | $21,174 | 0.0% | $36.03 | -9.7% | COM | 12769G100 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,406,833 | $21,116 | 0.0% | $14.47 | +7.3% | COM | 446150104 |
| DOV | DOVER CORP | 117,593 | $20,660 | 0.0% | $173.51 | +9.7% | COM | 260003108 |
| IRM | IRON MTN INC DEL | 239,676 | $20,622 | 0.0% | $80.99 | +15.0% | COM | 46284V101 |
| — | GOLDMAN SACHS GROUP INC | 377 | $20,595 | 0.0% | — | — | Call | 38141G904 |
| PPG | PPG INDS INC | 187,957 | $20,553 | 0.0% | $123.73 | -9.0% | COM | 693506107 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 75,043 | $20,546 | 0.0% | $281.54 | — | SPON ADR SER B | 40051E202 |
| PKG | PACKAGING CORP AMER | 103,421 | $20,479 | 0.0% | $181.79 | +14.6% | COM | 695156109 |
| LEN | LENNAR CORP | 176,186 | $20,223 | 0.0% | $127.27 | -3.3% | CL A | 526057104 |
| MINT | PIMCO ETF TR | 200,185 | $20,145 | 0.0% | $100.00 | — | ENHAN SHRT MA AC | 72201R833 |
| — | AKAMAI TECHNOLOGIES INC | 2,500 | $20,125 | 0.0% | — | — | Put | 00971T951 |
| IP | INTERNATIONAL PAPER CO | 377,076 | $20,117 | 0.0% | $48.63 | +8.5% | COM | 460146103 |
| CW | CURTISS WRIGHT CORP | 63,277 | $20,075 | 0.0% | $345.67 | -2.6% | COM | 231561101 |
| RMD | RESMED INC | 89,574 | $20,052 | 0.0% | $221.54 | +4.6% | COM | 761152107 |
| CBOE | CBOE GLOBAL MKTS INC | 88,491 | $20,020 | 0.0% | $175.92 | +17.4% | COM | 12503M108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 90,769 | $19,970 | 0.0% | $218.08 | -5.8% | CL A | 78410G104 |
| — | SERVICENOW INC | 250 | $19,904 | 0.0% | — | — | Call | 81762P902 |
| TSN | TYSON FOODS INC | 310,524 | $19,815 | 0.0% | $53.93 | +5.5% | CL A | 902494103 |
| HPQ | HP INC | 712,030 | $19,716 | 0.0% | $30.41 | -0.2% | COM | 40434L105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 131,137 | $19,640 | 0.0% | $155.51 | +6.2% | COM | 49338L103 |
| RJF | RAYMOND JAMES FINL INC | 141,350 | $19,635 | 0.0% | $124.41 | +23.1% | COM | 754730109 |
| — | THOMSON REUTERS CORP | 1,134 | $19,569 | 0.0% | — | — | Call | 884903908 |
| STT | STATE STR CORP | 217,961 | $19,514 | 0.0% | $81.16 | +14.3% | COM | 857477103 |
| KVUE | KENVUE INC | 812,119 | $19,475 | 0.0% | $21.25 | +0.6% | COM | 49177J102 |
| EIX | EDISON INTL | 327,976 | $19,324 | 0.0% | $75.08 | -27.0% | COM | 281020107 |
| HSY | HERSHEY CO | 112,640 | $19,261 | 0.0% | $193.26 | -17.6% | COM | 427866108 |
| XYL | XYLEM INC | 161,028 | $19,236 | 0.0% | $120.12 | +2.1% | COM | 98419M100 |
| EXE | EXPAND ENERGY CORPORATION | 176,149 | $19,138 | 0.0% | $98.40 | +2.7% | COM | 165167735 |
| CINF | CINCINNATI FINL CORP | 128,994 | $19,055 | 0.0% | $102.25 | +34.6% | COM | 172062101 |
| CDW | CDW CORP | 118,258 | $18,952 | 0.0% | $195.20 | -8.2% | COM | 12514G108 |
| FAST | FASTENAL CO | 244,177 | $18,936 | 0.0% | $29.33 | +25.6% | COM | 311900104 |
| TYL | TYLER TECHNOLOGIES INC | 32,294 | $18,775 | 0.0% | $521.88 | +13.8% | COM | 902252105 |
| RGLD | ROYAL GOLD INC | 114,270 | $18,684 | 0.0% | $107.25 | +36.8% | COM | 780287108 |
| — | NETFLIX INC | 200 | $18,651 | 0.0% | — | — | Put | 64110L956 |
| — | KELLANOVA | 224,930 | $18,554 | 0.0% | $67.69 | +18.2% | COM | 487836108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 95,547 | $18,528 | 0.0% | $161.36 | — | DIV APP ETF | 921908844 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 163,592 | $18,516 | 0.0% | $113.04 | -6.3% | COM | 98956P102 |
| — | TC ENERGY CORP | 3,918 | $18,503 | 0.0% | — | — | Call | 87807B907 |
| PRKS | UNITED PARKS & RESORTS INC | 405,002 | $18,411 | 0.0% | $54.79 | -5.7% | COM | 81282V100 |
| LNT | ALLIANT ENERGY CORP | 286,083 | $18,409 | 0.0% | $54.35 | +9.6% | COM | 018802108 |
| BND | VANGUARD BD INDEX FDS | 249,693 | $18,323 | 0.0% | $72.33 | — | TOTAL BND MRKT | 921937835 |
| VGK | VANGUARD INTL EQUITY INDEX F | 260,170 | $18,261 | 0.0% | $70.19 | — | FTSE EUROPE ETF | 922042874 |
| ESS | ESSEX PPTY TR INC | 59,491 | $18,238 | 0.0% | $259.79 | +8.4% | COM | 297178105 |
| VLO | VALERO ENERGY CORP | 137,191 | $18,119 | 0.0% | $119.91 | +7.9% | COM | 91913Y100 |
| VIPS | VIPSHOP HLDGS LTD | 1,151,563 | $18,056 | 0.0% | $15.68 | — | SPONSORED ADS A | 92763W103 |
| — | ENPHASE ENERGY INC | 2,901 | $18,001 | 0.0% | — | — | Put | 29355A957 |
| EVR | EVERCORE INC | 90,127 | $18,000 | 0.0% | $245.39 | +0.4% | CLASS A | 29977A105 |
| CFG | CITIZENS FINL GROUP INC | 436,042 | $17,864 | 0.0% | $36.28 | +19.1% | COM | 174610105 |
| ACWV | ISHARES INC | 153,175 | $17,823 | 0.0% | $110.21 | — | MSCI GBL MIN VOL | 464286525 |
| — | SPDR S&P 500 ETF TR | 318 | $17,789 | 0.0% | — | — | Call | 78462F903 |
| EVRG | EVERGY INC | 255,989 | $17,650 | 0.0% | $49.75 | +26.9% | COM | 30034W106 |
| PHM | PULTE GROUP INC | 170,929 | $17,571 | 0.0% | $88.62 | +21.0% | COM | 745867101 |
| — | INTRA-CELLULAR THERAPIES INC | 133,000 | $17,545 | 0.0% | $131.92 | — | COM | 46116X101 |
| GME | GAMESTOP CORP NEW | 785,606 | $17,535 | 0.0% | $26.19 | 0.0% | CL A | 36467W109 |
| — | GAMESTOP CORP NEW | 7,856 | $17,535 | 0.0% | — | — | Put | 36467W959 |
| J | JACOBS SOLUTIONS INC | 144,887 | $17,514 | 0.0% | $132.90 | -3.9% | COM | 46982L108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 35,173 | $17,506 | 0.0% | $408.98 | +20.9% | COM | 879360105 |
| ES | EVERSOURCE ENERGY | 281,151 | $17,462 | 0.0% | $60.06 | -4.8% | COM | 30040W108 |
| IR | INGERSOLL RAND INC | 218,032 | $17,449 | 0.0% | $78.98 | +10.2% | COM | 45687V106 |
| FITB | FIFTH THIRD BANCORP | 439,540 | $17,230 | 0.0% | $36.84 | +10.4% | COM | 316773100 |
| APLS | APELLIS PHARMACEUTICALS INC | 782,701 | $17,118 | 0.0% | $30.08 | -8.2% | COM | 03753U106 |
| WSM | WILLIAMS SONOMA INC | 107,761 | $17,036 | 0.0% | $178.83 | +6.7% | COM | 969904101 |
| CCL | CARNIVAL CORP | 862,640 | $16,846 | 0.0% | $18.80 | +26.5% | UNIT 99/99/9999 | 143658300 |
| BABA | ALIBABA GROUP HLDG LTD | 127,180 | $16,814 | 0.0% | $84.66 | — | SPONSORED ADS | 01609W102 |
| — | ORACLE CORP | 1,200 | $16,777 | 0.0% | — | — | Put | 68389X955 |
| SNY | SANOFI | 301,799 | $16,734 | 0.0% | $51.12 | — | SPONSORED ADR | 80105N105 |
| DOO | BRP INC | 495,657 | $16,731 | 0.0% | $66.36 | -34.6% | COM SUN VTG | 05577W200 |
| — | ENBRIDGE INC | 3,771 | $16,690 | 0.0% | — | — | Put | 29250N955 |
| HAL | HALLIBURTON CO | 657,408 | $16,678 | 0.0% | $29.00 | -11.7% | COM | 406216101 |
| NVR | NVR INC | 2,299 | $16,655 | 0.0% | $7577.85 | +0.4% | COM | 62944T105 |
| KEY | KEYCORP | 1,034,304 | $16,539 | 0.0% | $15.88 | +2.3% | COM | 493267108 |
| — | THE TRADE DESK INC | 3,000 | $16,416 | 0.0% | — | — | Put | 88339J955 |
| WEC | WEC ENERGY GROUP INC | 150,417 | $16,392 | 0.0% | $83.57 | +18.7% | COM | 92939U106 |
| NTAP | NETAPP INC | 185,001 | $16,251 | 0.0% | $108.57 | -0.2% | COM | 64110D104 |
| CTRA | COTERRA ENERGY INC | 556,116 | $16,072 | 0.0% | $23.83 | +13.3% | COM | 127097103 |
| — | ELECTRONIC ARTS INC | 1,110 | $16,042 | 0.0% | — | — | Call | 285512909 |
| HMY | HARMONY GOLD MINING CO LTD | 1,083,484 | $16,003 | 0.0% | $3.88 | — | SPONSORED ADR | 413216300 |
| FTV | FORTIVE CORP | 218,054 | $15,957 | 0.0% | $55.84 | +4.7% | COM | 34959J108 |
| DRI | DARDEN RESTAURANTS INC | 76,758 | $15,947 | 0.0% | $156.05 | +20.9% | COM | 237194105 |
| EXPE | EXPEDIA GROUP INC | 94,574 | $15,898 | 0.0% | $147.69 | +22.4% | COM NEW | 30212P303 |
| MTB | M & T BK CORP | 88,669 | $15,849 | 0.0% | $128.98 | +43.1% | COM | 55261F104 |
| — | LAUDER ESTEE COS INC | 2,400 | $15,840 | 0.0% | — | — | Put | 518439954 |
| CPAY | CORPAY INC | 45,192 | $15,759 | 0.0% | $353.80 | +2.1% | COM SHS | 219948106 |
| VRSN | VERISIGN INC | 61,982 | $15,735 | 0.0% | $200.80 | +12.2% | COM | 92343E102 |
| — | MANULIFE FINL CORP | 5,017 | $15,633 | 0.0% | — | — | Put | 56501R956 |
| HOLX | HOLOGIC INC | 250,165 | $15,452 | 0.0% | $78.23 | -15.3% | COM | 436440101 |
| LYFT | LYFT INC | 1,300,282 | $15,434 | 0.0% | $14.68 | -11.3% | CL A COM | 55087P104 |
| — | LYFT INC | 12,973 | $15,399 | 0.0% | — | — | Put | 55087P954 |
| FIS | FIDELITY NATL INFORMATION SV | 204,516 | $15,275 | 0.0% | $63.61 | +15.7% | COM | 31620M106 |
| GFL | GFL ENVIRONMENTAL INC | 319,405 | $15,233 | 0.0% | $37.38 | +21.2% | SUB VTG SHS | 36168Q104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 92,022 | $15,225 | 0.0% | $191.08 | -5.5% | COM | 679580100 |
| DLTR | DOLLAR TREE INC | 202,071 | $15,167 | 0.0% | $101.94 | -29.8% | COM | 256746108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 179,095 | $15,109 | 0.0% | $75.12 | +6.8% | COM | 74251V102 |
| APTV | APTIV PLC | 252,248 | $15,008 | 0.0% | $62.12 | +2.0% | COM SHS | G3265R107 |
| INVH | INVITATION HOMES INC | 429,924 | $14,983 | 0.0% | $32.28 | -3.6% | COM | 46187W107 |
| SAP | SAP SE | 55,743 | $14,980 | 0.0% | $131.02 | — | SPON ADR | 803054204 |
| LDOS | LEIDOS HOLDINGS INC | 110,690 | $14,936 | 0.0% | $128.83 | +7.3% | COM | 525327102 |
| SW | SMURFIT WESTROCK PLC | 329,072 | $14,828 | 0.0% | $49.28 | +0.5% | SHS | G8267P108 |
| VET | VERMILION ENERGY INC | 1,833,503 | $14,825 | 0.0% | $18.47 | -51.6% | COM | 923725105 |
| — | CANADIAN NAT RES LTD | 4,791 | $14,742 | 0.0% | — | — | Put | 136385951 |
| MXI | ISHARES TR | 178,576 | $14,641 | 0.0% | $80.91 | — | GLOBAL MATER ETF | 464288695 |
| CHD | CHURCH & DWIGHT CO INC | 132,765 | $14,615 | 0.0% | $95.41 | +10.9% | COM | 171340102 |
| NTRS | NORTHERN TR CORP | 147,872 | $14,588 | 0.0% | $85.68 | +20.7% | COM | 665859104 |
| SOBO | SOUTH BOW CORP | 568,592 | $14,442 | 0.0% | $23.16 | +4.0% | COM | 83671M105 |
| XPO | XPO INC | 133,658 | $14,359 | 0.0% | $47.19 | +169.3% | COM | 983793100 |
| — | WELLS FARGO CO NEW | 2,000 | $14,358 | 0.0% | — | — | Put | 949746951 |
| — | WELLS FARGO CO NEW | 2,000 | $14,358 | 0.0% | — | — | Call | 949746901 |
| BTG | B2GOLD CORP | 5,068,857 | $14,340 | 0.0% | $3.06 | -13.3% | COM | 11777Q209 |
| SNA | SNAP ON INC | 42,542 | $14,337 | 0.0% | $267.26 | +24.1% | COM | 833034101 |
| PTC | PTC INC | 92,289 | $14,300 | 0.0% | $173.13 | -0.7% | COM | 69370C100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 96,565 | $14,245 | 0.0% | $135.99 | -5.1% | COM | 030420103 |
| FLOT | ISHARES TR | 278,861 | $14,236 | 0.0% | $50.93 | — | FLTG RATE NT ETF | 46429B655 |
| STE | STERIS PLC | 62,346 | $14,131 | 0.0% | $209.03 | +4.6% | SHS USD | G8473T100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 38,343 | $14,130 | 0.0% | $370.00 | -3.3% | CL A | 16119P108 |
| RF | REGIONS FINANCIAL CORP NEW | 646,233 | $14,043 | 0.0% | $20.08 | +11.6% | COM | 7591EP100 |
| ADM | ARCHER DANIELS MIDLAND CO | 292,126 | $14,024 | 0.0% | $64.78 | -27.8% | COM | 039483102 |
| TPR | TAPESTRY INC | 198,291 | $13,961 | 0.0% | $54.99 | +35.6% | COM | 876030107 |
| IWF | ISHARES TR | 38,571 | $13,920 | 0.0% | $289.68 | — | RUS 1000 GRW ETF | 464287614 |
| ESGU | ISHARES TR | 113,825 | $13,876 | 0.0% | $126.66 | — | ESG AWR MSCI USA | 46435G425 |
| CLX | CLOROX CO DEL | 94,157 | $13,865 | 0.0% | $141.59 | +4.5% | COM | 189054109 |
| — | ROYAL BK CDA | 1,224 | $13,788 | 0.0% | — | — | Put | 780087952 |
| DECK | DECKERS OUTDOOR CORP | 123,168 | $13,771 | 0.0% | $156.83 | +3.0% | COM | 243537107 |
| — | VERIZON COMMUNICATIONS INC | 3,000 | $13,608 | 0.0% | — | — | Put | 92343V954 |
| PFF | ISHARES TR | 442,200 | $13,589 | 0.0% | $30.73 | — | PFD AND INCM SEC | 464288687 |
| — | BARRICK GOLD CORP | 6,998 | $13,587 | 0.0% | — | — | Call | 067901908 |
| CF | CF INDS HLDGS INC | 173,083 | $13,526 | 0.0% | $76.20 | +7.8% | COM | 125269100 |
| L | LOEWS CORP | 146,927 | $13,504 | 0.0% | $76.54 | +11.5% | COM | 540424108 |
| STLD | STEEL DYNAMICS INC | 107,808 | $13,485 | 0.0% | $123.61 | +1.1% | COM | 858119100 |
| BNT | BROOKFIELD WEALTH SOL LTD | 257,795 | $13,447 | 0.0% | $37.38 | +0.6% | CL A EXCHANGEAB | G17434104 |
| — | BANK MONTREAL QUE | 1,405 | $13,417 | 0.0% | — | — | Put | 063671951 |
| HUBB | HUBBELL INC | 40,494 | $13,400 | 0.0% | $357.44 | +7.0% | COM | 443510607 |
| — | SUNCOR ENERGY INC NEW | 3,451 | $13,362 | 0.0% | — | — | Put | 867224957 |
| GPC | GENUINE PARTS CO | 110,418 | $13,155 | 0.0% | $132.82 | -12.0% | COM | 372460105 |
| TSCO | TRACTOR SUPPLY CO | 237,931 | $13,110 | 0.0% | $52.94 | +1.9% | COM | 892356106 |
| ROL | ROLLINS INC | 240,788 | $13,010 | 0.0% | $46.20 | +7.5% | COM | 775711104 |
| EG | EVEREST GROUP LTD | 35,728 | $12,981 | 0.0% | $361.00 | -3.1% | COM | G3223R108 |
| FDS | FACTSET RESH SYS INC | 28,364 | $12,892 | 0.0% | $408.46 | +10.3% | COM | 303075105 |
| BCS | BARCLAYS PLC | 839,533 | $12,887 | 0.0% | $12.60 | — | ADR | 06738E204 |
| EBAY | EBAY INC. | 189,405 | $12,828 | 0.0% | $50.38 | +30.4% | COM | 278642103 |
| DG | DOLLAR GEN CORP NEW | 145,396 | $12,785 | 0.0% | $105.64 | -29.6% | COM | 256677105 |
| HBM | HUDBAY MINERALS INC | 1,719,895 | $12,770 | 0.0% | $7.63 | +6.8% | COM | 443628102 |
| COO | COOPER COS INC | 150,585 | $12,702 | 0.0% | $97.18 | -7.8% | COM | 216648501 |
| DGX | QUEST DIAGNOSTICS INC | 74,888 | $12,672 | 0.0% | $146.33 | +10.7% | COM | 74834L100 |
| EFX | EQUIFAX INC | 51,891 | $12,638 | 0.0% | $241.13 | +3.5% | COM | 294429105 |
| IGIB | ISHARES TR | 238,729 | $12,538 | 0.0% | $51.83 | — | ISHS 5-10YR INVT | 464288638 |
| GDXJ | VANECK ETF TRUST | 219,227 | $12,538 | 0.0% | $39.17 | — | JUNIOR GOLD MINE | 92189F791 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 919,846 | $12,534 | 0.0% | $13.63 | — | SPONSORED ADS | 606822104 |
| — | BANK AMERICA CORP | 3,000 | $12,519 | 0.0% | — | — | Call | 060505904 |
| — | BANK AMERICA CORP | 3,000 | $12,519 | 0.0% | — | — | Put | 060505954 |
| DIA | SPDR DOW JONES INDL AVERAGE | 29,648 | $12,448 | 0.0% | $360.58 | — | UT SER 1 | 78467X109 |
| TRMB | TRIMBLE INC | 189,488 | $12,440 | 0.0% | $61.19 | +17.5% | COM | 896239100 |
| LUV | SOUTHWEST AIRLS CO | 369,641 | $12,413 | 0.0% | $30.97 | +0.2% | COM | 844741108 |
| ICF | ISHARES TR | 201,655 | $12,408 | 0.0% | $65.85 | — | COHEN STEER REIT | 464287564 |
| WST | WEST PHARMACEUTICAL SVSC INC | 55,304 | $12,382 | 0.0% | $326.55 | -15.8% | COM | 955306105 |
| TER | TERADYNE INC | 149,418 | $12,343 | 0.0% | $121.53 | -8.3% | COM | 880770102 |
| — | BROOKFIELD CORP | 2,344 | $12,267 | 0.0% | — | — | Call | 11271J907 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 65,978 | $12,238 | 0.0% | $177.94 | — | SPON ADS B | 400506101 |
| PNW | PINNACLE WEST CAP CORP | 126,328 | $12,032 | 0.0% | $79.91 | +8.1% | COM | 723484101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 499,516 | $11,899 | 0.0% | $15.46 | — | UNIT | 85207H104 |
| VTI | VANGUARD INDEX FDS | 43,225 | $11,878 | 0.0% | $274.51 | — | TOTAL STK MKT | 922908769 |
| — | MARRIOTT INTL INC NEW | 498 | $11,862 | 0.0% | — | — | Put | 571903952 |
| — | DEERE & CO | 250 | $11,734 | 0.0% | — | — | Call | 244199905 |
| FLEX | FLEX LTD | 354,323 | $11,718 | 0.0% | $22.07 | +77.5% | ORD | Y2573F102 |
| FFIV | F5 INC | 43,918 | $11,694 | 0.0% | $216.30 | +29.3% | COM | 315616102 |
| VICI | VICI PPTYS INC | 357,663 | $11,667 | 0.0% | $27.17 | +7.3% | COM | 925652109 |
| EXI | ISHARES TR | 80,118 | $11,664 | 0.0% | $143.65 | — | GLOB INDSTRL ETF | 464288729 |
| SDY | SPDR SER TR | 84,562 | $11,476 | 0.0% | $130.32 | — | S&P DIVID ETF | 78464A763 |
| CXW | CORECIVIC INC | 564,000 | $11,444 | 0.0% | $14.99 | +34.2% | COM | 21871N101 |
| CIGI | COLLIERS INTL GROUP INC | 96,676 | $11,414 | 0.0% | $131.69 | -0.7% | SUB VTG SHS | 194693107 |
| VTR | VENTAS INC | 164,950 | $11,342 | 0.0% | $43.88 | +41.5% | COM | 92276F100 |
| — | AGNICO EAGLE MINES LTD | 1,045 | $11,322 | 0.0% | — | — | Call | 008474908 |
| BEPC | BROOKFIELD RENEWABLE CORP | 413,433 | $11,279 | 0.0% | $29.14 | -9.7% | CL A EX SUB VTG | 11285B108 |
| MAS | MASCO CORP | 162,076 | $11,271 | 0.0% | $68.21 | +7.9% | COM | 574599106 |
| — | AGNICO EAGLE MINES LTD | 1,038 | $11,246 | 0.0% | — | — | Put | 008474958 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 144,611 | $11,223 | 0.0% | $82.19 | -1.9% | COM | 459506101 |
| NXPI | NXP SEMICONDUCTORS N V | 58,845 | $11,191 | 0.0% | $196.45 | +6.7% | COM | N6596X109 |
| DPZ | DOMINOS PIZZA INC | 24,358 | $11,190 | 0.0% | $419.76 | +6.1% | COM | 25754A201 |
| — | ORACLE CORP | 800 | $11,185 | 0.0% | — | — | Call | 68389X905 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 399,764 | $11,158 | 0.0% | $18.43 | — | TR UNIT | 85208R101 |
| NGD | NEW GOLD INC CDA | 3,008,516 | $11,122 | 0.0% | $1.79 | +65.6% | COM | 644535106 |
| AVY | AVERY DENNISON CORP | 62,125 | $11,056 | 0.0% | $198.68 | -9.2% | COM | 053611109 |
| SHEL | SHELL PLC | 150,836 | $11,053 | 0.0% | $61.50 | — | SPON ADS | 780259305 |
| ATO | ATMOS ENERGY CORP | 71,347 | $11,029 | 0.0% | $115.34 | +24.0% | COM | 049560105 |
| — | TORONTO DOMINION BK ONT | 1,837 | $11,008 | 0.0% | — | — | Put | 891160959 |
| DAL | DELTA AIR LINES INC DEL | 251,604 | $10,969 | 0.0% | $40.69 | +44.1% | COM NEW | 247361702 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 38,821 | $10,969 | 0.0% | $324.35 | +5.3% | CL A | 989207105 |
| — | PALO ALTO NETWORKS INC | 641 | $10,938 | 0.0% | — | — | Call | 697435905 |
| BBY | BEST BUY INC | 147,931 | $10,889 | 0.0% | $80.83 | -3.1% | COM | 086516101 |
| BSV | VANGUARD BD INDEX FDS | 139,065 | $10,886 | 0.0% | $77.59 | — | SHORT TRM BOND | 921937827 |
| HST | HOST HOTELS & RESORTS INC | 766,032 | $10,885 | 0.0% | $16.57 | -7.6% | COM | 44107P104 |
| KIM | KIMCO RLTY CORP | 512,262 | $10,880 | 0.0% | $19.27 | +8.3% | COM | 49446R109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 521,551 | $10,796 | 0.0% | $21.10 | — | SR LN ETF | 46138G508 |
| EMLC | VANECK ETF TRUST | 451,714 | $10,773 | 0.0% | $25.55 | — | JP MRGAN EM LOC | 92189H300 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 116,242 | $10,754 | 0.0% | $102.69 | -10.4% | COM | 015271109 |
| CPT | CAMDEN PPTY TR | 87,924 | $10,753 | 0.0% | $106.15 | +6.7% | SH BEN INT | 133131102 |
| WDC | WESTERN DIGITAL CORP | 265,243 | $10,724 | 0.0% | $41.97 | +12.6% | COM | 958102105 |
| — | CENOVUS ENERGY INC | 7,703 | $10,706 | 0.0% | — | — | Call | 15135U909 |
| DOC | HEALTHPEAK PROPERTIES INC | 527,921 | $10,679 | 0.0% | $20.15 | -5.4% | COM | 42250P103 |
| — | AMCOR PLC | 1,090,650 | $10,579 | 0.0% | $9.61 | +0.4% | ORD | G0250X107 |
| ALC | ALCON AG | 111,253 | $10,466 | 0.0% | $86.53 | +3.3% | ORD SHS | H01301128 |
| MDB | MONGODB INC | 59,585 | $10,451 | 0.0% | $282.35 | -13.7% | CL A | 60937P106 |
| IEX | IDEX CORP | 57,561 | $10,417 | 0.0% | $206.42 | -4.7% | COM | 45167R104 |
| ALGN | ALIGN TECHNOLOGY INC | 65,056 | $10,334 | 0.0% | $270.99 | -27.6% | COM | 016255101 |
| ATS | ATS CORPORATION | 422,344 | $10,306 | 0.0% | $38.25 | -27.0% | COM | 00217Y104 |
| UDR | UDR INC | 226,975 | $10,252 | 0.0% | $37.33 | +10.9% | COM | 902653104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 77,664 | $10,141 | 0.0% | $95.34 | +43.2% | COM | 538034109 |
| XLK | SELECT SECTOR SPDR TR | 49,121 | $10,125 | 0.0% | $174.77 | — | TECHNOLOGY | 81369Y803 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 7,626 | $10,105 | 0.0% | $357.06 | +24.1% | COM | 88262P102 |
| EXPD | EXPEDITORS INTL WASH INC | 83,121 | $9,995 | 0.0% | $116.50 | -2.4% | COM | 302130109 |
| BG | BUNGE GLOBAL SA | 130,508 | $9,973 | 0.0% | $85.76 | -15.3% | COM SHS | H11356104 |
| TXT | TEXTRON INC | 137,694 | $9,948 | 0.0% | $82.99 | -9.9% | COM | 883203101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 117,048 | $9,943 | 0.0% | $84.57 | +9.7% | ORD SHS | G7997R103 |
| IYW | ISHARES TR | 70,736 | $9,938 | 0.0% | $112.48 | — | U.S. TECH ETF | 464287721 |
| — | KRAFT HEINZ CO | 3,259 | $9,917 | 0.0% | — | — | Put | 500754956 |
| EFA | ISHARES TR | 120,990 | $9,890 | 0.0% | $81.18 | — | MSCI EAFE ETF | 464287465 |
| CAG | CONAGRA BRANDS INC | 370,024 | $9,868 | 0.0% | $26.75 | -8.9% | COM | 205887102 |
| FE | FIRSTENERGY CORP | 242,525 | $9,803 | 0.0% | $36.64 | +5.0% | COM | 337932107 |
| — | TEMPUS AI INC | 2,025 | $9,769 | 0.0% | — | — | Put | 88023B953 |
| NGG | NATIONAL GRID PLC | 148,900 | $9,768 | 0.0% | $69.08 | — | SPONSORED ADR NE | 636274409 |
| AZN | ASTRAZENECA PLC | 132,635 | $9,736 | 0.0% | $69.75 | — | SPONSORED ADR | 046353108 |
| KT | KT CORP | 547,140 | $9,690 | 0.0% | $15.44 | — | SPONSORED ADR | 48268K101 |
| MKC | MCCORMICK & CO INC | 116,797 | $9,614 | 0.0% | $75.71 | +0.9% | COM NON VTG | 579780206 |
| — | PEMBINA PIPELINE CORP | 2,393 | $9,572 | 0.0% | — | — | Call | 706327903 |
| — | IMPERIAL OIL LTD | 1,325 | $9,571 | 0.0% | — | — | Call | 453038908 |
| BLDR | BUILDERS FIRSTSOURCE INC | 75,969 | $9,491 | 0.0% | $159.49 | -8.8% | COM | 12008R107 |
| MAA | MID-AMER APT CMNTYS INC | 56,615 | $9,488 | 0.0% | $147.87 | +3.6% | COM | 59522J103 |
| FSLR | FIRST SOLAR INC | 74,953 | $9,476 | 0.0% | $180.94 | -13.7% | COM | 336433107 |
| MOS | MOSAIC CO NEW | 349,021 | $9,427 | 0.0% | $33.20 | -22.6% | COM | 61945C103 |
| NTES | NETEASE INC | 91,500 | $9,417 | 0.0% | $89.21 | — | SPONSORED ADS | 64110W102 |
| — | GENERAL MTRS CO | 2,000 | $9,406 | 0.0% | — | — | Call | 37045V900 |
| DB | DEUTSCHE BANK A G | 272,388 | $9,294 | 0.0% | $19.79 | +3.1% | NAMEN AKT | D18190898 |
| JBHT | HUNT J B TRANS SVCS INC | 62,379 | $9,229 | 0.0% | $167.84 | -2.9% | COM | 445658107 |
| ONC | BEIGENE LTD | 33,900 | $9,227 | 0.0% | $272.17 | — | SPONSORED ADS | 07725L102 |
| — | GORILLA TECHNOLOGY GROUP INC | 3,110 | $9,206 | 0.0% | — | — | Put | G4000K955 |
| LH | LABCORP HOLDINGS INC | 39,348 | $9,158 | 0.0% | $219.80 | +9.3% | COM SHS | 504922105 |
| DKS | DICKS SPORTING GOODS INC | 45,218 | $9,116 | 0.0% | $157.44 | +38.6% | COM | 253393102 |
| REG | REGENCY CTRS CORP | 123,072 | $9,078 | 0.0% | $67.01 | +4.5% | COM | 758849103 |
| WAT | WATERS CORP | 24,501 | $9,030 | 0.0% | $309.45 | +25.1% | COM | 941848103 |
| SWK | STANLEY BLACK & DECKER INC | 117,426 | $9,028 | 0.0% | $82.08 | -1.6% | COM | 854502101 |
| LSPD | LIGHTSPEED COMMERCE INC | 1,029,359 | $8,997 | 0.0% | $25.06 | — | SUB VTG SHS | 53229C107 |
| IDV | ISHARES TR | 288,944 | $8,963 | 0.0% | $30.45 | — | INTL SEL DIV ETF | 464288448 |
| MOH | MOLINA HEALTHCARE INC | 27,186 | $8,955 | 0.0% | $319.59 | -5.5% | COM | 60855R100 |
| MLI | MUELLER INDS INC | 117,439 | $8,939 | 0.0% | $35.88 | +120.2% | COM | 624756102 |
| ALLE | ALLEGION PLC | 68,087 | $8,883 | 0.0% | $114.76 | +12.0% | ORD SHS | G0176J109 |
| UAL | UNITED AIRLS HLDGS INC | 128,152 | $8,849 | 0.0% | $47.19 | +100.1% | COM | 910047109 |
| LII | LENNOX INTL INC | 15,673 | $8,790 | 0.0% | $610.42 | -1.8% | COM | 526107107 |
| LNC | LINCOLN NATL CORP IND | 243,629 | $8,749 | 0.0% | $31.22 | +8.1% | COM | 534187109 |
| EGO | ELDORADO GOLD CORP NEW | 518,939 | $8,721 | 0.0% | $9.74 | +54.2% | COM | 284902509 |
| OXY | OCCIDENTAL PETE CORP | 176,343 | $8,705 | 0.0% | $51.00 | -6.2% | COM | 674599105 |
| — | MONGODB INC | 496 | $8,700 | 0.0% | — | — | Put | 60937P956 |
| XLV | SELECT SECTOR SPDR TR | 59,362 | $8,663 | 0.0% | $140.56 | — | SBI HEALTHCARE | 81369Y209 |
| LVS | LAS VEGAS SANDS CORP | 222,899 | $8,611 | 0.0% | $46.74 | -7.2% | COM | 517834107 |
| — | TEMPUS AI INC | 1,780 | $8,587 | 0.0% | — | — | Call | 88023B903 |
| AES | AES CORP | 681,962 | $8,470 | 0.0% | $14.57 | -24.4% | COM | 00130H105 |
| SHY | ISHARES TR | 102,152 | $8,449 | 0.0% | $81.77 | — | 1 3 YR TREAS BD | 464287457 |
| CROX | CROCS INC | 79,028 | $8,393 | 0.0% | $103.67 | -0.0% | COM | 227046109 |
| — | CROCS INC | 789 | $8,379 | 0.0% | — | — | Put | 227046959 |
| GEN | GEN DIGITAL INC | 315,621 | $8,376 | 0.0% | $27.23 | -0.9% | COM | 668771108 |
| EQX | EQUINOX GOLD CORP | 1,218,219 | $8,350 | 0.0% | $4.58 | +40.0% | COM | 29446Y502 |
| — | DEVON ENERGY CORP NEW | 2,230 | $8,340 | 0.0% | — | — | Put | 25179M953 |
| UHS | UNIVERSAL HLTH SVCS INC | 44,271 | $8,319 | 0.0% | $185.82 | -2.2% | CL B | 913903100 |
| CG | CARLYLE GROUP INC | 189,791 | $8,272 | 0.0% | $42.08 | +14.4% | COM | 14316J108 |
| NDSN | NORDSON CORP | 40,871 | $8,244 | 0.0% | $223.53 | -6.6% | COM | 655663102 |
| DVA | DAVITA INC | 53,791 | $8,230 | 0.0% | $119.62 | +31.3% | COM | 23918K108 |
| ON | ON SEMICONDUCTOR CORP | 201,121 | $8,184 | 0.0% | $71.67 | -29.8% | COM | 682189105 |
| PENN | PENN ENTERTAINMENT INC | 500,875 | $8,169 | 0.0% | $19.66 | -0.6% | COM | 707569109 |
| SYF | SYNCHRONY FINANCIAL | 153,842 | $8,144 | 0.0% | $41.54 | +46.6% | COM | 87165B103 |
| PODD | INSULET CORP | 30,978 | $8,135 | 0.0% | $232.60 | +16.4% | COM | 45784P101 |
| AIZ | ASSURANT INC | 38,437 | $8,062 | 0.0% | $179.81 | +14.6% | COM | 04621X108 |
| HYLB | DBX ETF TR | 221,766 | $8,017 | 0.0% | $36.63 | — | XTRACK USD HIGH | 233051432 |
| — | PEMBINA PIPELINE CORP | 2,003 | $8,012 | 0.0% | — | — | Put | 706327953 |
| SOLV | SOLVENTUM CORP | 105,334 | $8,009 | 0.0% | $71.75 | +3.8% | COM SHS | 83444M101 |
| BAX | BAXTER INTL INC | 233,684 | $7,999 | 0.0% | $38.79 | -17.0% | COM | 071813109 |
| TKO | TKO GROUP HOLDINGS INC | 51,993 | $7,945 | 0.0% | $150.94 | +0.0% | CL A | 87256C101 |
| TAN | INVESCO EXCH TRADED FD TR II | 260,206 | $7,939 | 0.0% | $43.80 | — | SOLAR ETF | 46138G706 |
| ING | ING GROEP N.V. | 405,101 | $7,932 | 0.0% | $19.22 | — | SPONSORED ADR | 456837103 |
| VTRS | VIATRIS INC | 908,192 | $7,910 | 0.0% | $10.03 | -0.1% | COM | 92556V106 |
| SOXX | ISHARES TR | 41,965 | $7,904 | 0.0% | $229.62 | — | ISHARES SEMICDTR | 464287523 |
| KD | KYNDRYL HLDGS INC | 251,891 | $7,902 | 0.0% | $25.77 | +45.4% | COMMON STOCK | 50155Q100 |
| LBRDK | LIBERTY BROADBAND CORP | 92,900 | $7,901 | 0.0% | $67.68 | +11.2% | COM SER C | 530307305 |
| — | MAGNA INTL INC | 2,324 | $7,899 | 0.0% | — | — | Call | 559222901 |
| EMN | EASTMAN CHEM CO | 89,250 | $7,864 | 0.0% | $91.22 | -0.9% | COM | 277432100 |
| — | TRIUMPH GROUP INC NEW | 310,000 | $7,855 | 0.0% | $22.97 | — | COM | 896818101 |
| SWKS | SKYWORKS SOLUTIONS INC | 121,275 | $7,838 | 0.0% | $91.81 | -20.1% | COM | 83088M102 |
| QUAL | ISHARES TR | 45,676 | $7,806 | 0.0% | $147.32 | — | MSCI USA QLT FCT | 46432F339 |
| — | FORTIS INC | 1,713 | $7,803 | 0.0% | — | — | Call | 349553907 |
| ONON | ON HLDG AG | 177,112 | $7,778 | 0.0% | $44.74 | +17.5% | NAMEN AKT A | H5919C104 |
| NWSA | NEWS CORP NEW | 285,039 | $7,759 | 0.0% | $25.17 | +10.4% | CL A | 65249B109 |
| BALL | BALL CORP | 148,519 | $7,733 | 0.0% | $60.00 | -13.8% | COM | 058498106 |
| VKTX | VIKING THERAPEUTICS INC | 319,545 | $7,717 | 0.0% | $31.75 | -0.5% | COM | 92686J106 |
| — | SANDSTORM GOLD LTD | 1,022,886 | $7,696 | 0.0% | $5.72 | — | COM NEW | 80013R206 |
| — | VIKING THERAPEUTICS INC | 3,186 | $7,694 | 0.0% | — | — | Put | 92686J956 |
| LPLA | LPL FINL HLDGS INC | 23,479 | $7,680 | 0.0% | $344.18 | +1.2% | COM | 50212V100 |
| CDE | COEUR MNG INC | 1,288,001 | $7,623 | 0.0% | $4.69 | +31.7% | COM NEW | 192108504 |
| ETSY | ETSY INC | 161,002 | $7,596 | 0.0% | $51.21 | -0.0% | COM | 29786A106 |
| — | EOG RES INC | 592 | $7,592 | 0.0% | — | — | Call | 26875P901 |
| — | INTERPUBLIC GROUP COS INC | 279,480 | $7,591 | 0.0% | $29.24 | -9.3% | COM | 460690100 |
| RGA | REINSURANCE GRP OF AMERICA I | 38,490 | $7,578 | 0.0% | $214.99 | -3.6% | COM NEW | 759351604 |
| FSM | FORTUNA MNG CORP | 1,238,507 | $7,512 | 0.0% | $4.92 | +0.9% | COM NEW | 349942102 |
| NU | NU HLDGS LTD | 726,110 | $7,434 | 0.0% | $10.71 | +10.4% | ORD SHS CL A | G6683N103 |
| AG | FIRST MAJESTIC SILVER CORP | 1,100,597 | $7,357 | 0.0% | $7.22 | -17.6% | COM | 32076V103 |
| INCY | INCYTE CORP | 121,210 | $7,339 | 0.0% | $67.88 | +2.7% | COM | 45337C102 |
| LKQ | LKQ CORP | 172,271 | $7,328 | 0.0% | $41.88 | -8.3% | COM | 501889208 |
| JBL | JABIL INC | 53,731 | $7,311 | 0.0% | $131.54 | +16.7% | COM | 466313103 |
| FOXA | FOX CORP | 128,524 | $7,275 | 0.0% | $43.75 | +20.0% | CL A COM | 35137L105 |
| OWL | BLUE OWL CAPITAL INC | 361,019 | $7,234 | 0.0% | $14.22 | +58.1% | COM CL A | 09581B103 |
| EPAM | EPAM SYS INC | 42,506 | $7,177 | 0.0% | $224.67 | -1.8% | COM | 29414B104 |
| ACM | AECOM | 77,335 | $7,170 | 0.0% | $92.58 | +8.5% | COM | 00766T100 |
| GL | GLOBE LIFE INC | 54,273 | $7,149 | 0.0% | $110.68 | +9.8% | COM | 37959E102 |
| OMC | OMNICOM GROUP INC | 86,019 | $7,132 | 0.0% | $83.20 | -3.1% | COM | 681919106 |
| LEGN | LEGEND BIOTECH CORP | 210,100 | $7,129 | 0.0% | $33.93 | — | SPONSORED ADS | 52490G102 |
| BHP | BHP GROUP LTD | 146,367 | $7,105 | 0.0% | $59.45 | — | SPONSORED ADS | 088606108 |
| — | AMEDISYS INC | 76,487 | $7,085 | 0.0% | $94.21 | — | COM | 023436108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 118,505 | $6,955 | 0.0% | $60.03 | — | SHORT TERM TREAS | 92206C102 |
| EZU | ISHARES INC | 130,497 | $6,946 | 0.0% | $42.88 | — | MSCI EURZONE ETF | 464286608 |
| HRL | HORMEL FOODS CORP | 224,138 | $6,935 | 0.0% | $32.77 | -12.2% | COM | 440452100 |
| GXO | GXO LOGISTICS INCORPORATED | 176,998 | $6,919 | 0.0% | $80.57 | -48.2% | COMMON STOCK | 36262G101 |
| VB | VANGUARD INDEX FDS | 31,186 | $6,915 | 0.0% | $230.18 | — | SMALL CP ETF | 922908751 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 435,640 | $6,809 | 0.0% | $14.05 | — | SPONSORED ADR | 204448104 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 1,290,906 | $6,803 | 0.0% | $5.27 | — | ADR | 585464100 |
| ERIE | ERIE INDTY CO | 16,231 | $6,802 | 0.0% | $433.51 | -7.0% | CL A | 29530P102 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 86,480 | $6,799 | 0.0% | $67.83 | — | SPON ADR | 400501102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 588,269 | $6,763 | 0.0% | $8.40 | — | TR UNIT | 85207K107 |
| KMX | CARMAX INC | 86,746 | $6,759 | 0.0% | $75.85 | +5.7% | COM | 143130102 |
| — | TELUS CORPORATION | 4,681 | $6,714 | 0.0% | — | — | Call | 87971M903 |
| JEF | JEFFERIES FINL GROUP INC | 125,338 | $6,713 | 0.0% | $64.17 | +2.4% | COM | 47233W109 |
| VOE | VANGUARD INDEX FDS | 41,690 | $6,693 | 0.0% | $159.35 | — | MCAP VL IDXVIP | 922908512 |
| IAG | IAMGOLD CORP | 1,088,192 | $6,674 | 0.0% | $3.15 | +87.5% | COM | 450913108 |
| DTM | DT MIDSTREAM INC | 68,555 | $6,613 | 0.0% | $94.80 | +2.5% | COMMON STOCK | 23345M107 |
| JKHY | HENRY JACK & ASSOC INC | 36,167 | $6,604 | 0.0% | $163.17 | +5.6% | COM | 426281101 |
| IDCC | INTERDIGITAL INC | 31,941 | $6,603 | 0.0% | $201.31 | 0.0% | COM | 45867G101 |
| RL | RALPH LAUREN CORP | 29,897 | $6,599 | 0.0% | $178.84 | +36.9% | CL A | 751212101 |
| EMB | ISHARES TR | 71,682 | $6,494 | 0.0% | $88.17 | — | JPMORGAN USD EMG | 464288281 |
| — | KINROSS GOLD CORP | 5,126 | $6,458 | 0.0% | — | — | Call | 496902904 |
| — | CONSTELLATION BRANDS INC | 351 | $6,442 | 0.0% | — | — | Put | 21036P958 |
| SSRM | SSR MINING IN | 642,664 | $6,437 | 0.0% | $7.60 | +21.4% | COM | 784730103 |
| BJ | BJS WHSL CLUB HLDGS INC | 56,238 | $6,425 | 0.0% | $102.97 | 0.0% | COM | 05550J101 |
| MKTX | MARKETAXESS HLDGS INC | 29,692 | $6,424 | 0.0% | $224.20 | -8.0% | COM | 57060D108 |
| ANGL | VANECK ETF TRUST | 221,385 | $6,387 | 0.0% | $28.85 | — | FALLEN ANGEL HG | 92189F437 |
| — | RIGETTI COMPUTING INC | 7,944 | $6,292 | 0.0% | — | — | Put | 76655K953 |
| GOVT | ISHARES TR | 273,128 | $6,260 | 0.0% | $23.19 | — | US TREAS BD ETF | 46429B267 |
| USIG | ISHARES TR | 121,833 | $6,223 | 0.0% | $51.07 | — | USD INV GRDE ETF | 464288620 |
| TTEK | TETRA TECH INC NEW | 212,462 | $6,214 | 0.0% | $38.83 | -13.6% | COM | 88162G103 |
| PAYC | PAYCOM SOFTWARE INC | 28,370 | $6,200 | 0.0% | $183.49 | +14.2% | COM | 70432V102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 71,000 | $6,179 | 0.0% | $72.62 | +9.5% | SHS | G25839104 |
| GNRC | GENERAC HLDGS INC | 48,545 | $6,149 | 0.0% | $146.37 | -2.0% | COM | 368736104 |
| — | ROGERS COMMUNICATIONS INC | 2,292 | $6,121 | 0.0% | — | — | Call | 775109900 |
| SCHH | SCHWAB STRATEGIC TR | 284,213 | $6,113 | 0.0% | $34.63 | — | US REIT ETF | 808524847 |
| CHRW | C H ROBINSON WORLDWIDE INC | 59,455 | $6,088 | 0.0% | $90.83 | +9.1% | COM NEW | 12541W209 |
| — | PAN AMERN SILVER CORP | 2,355 | $6,083 | 0.0% | — | — | Call | 697900908 |
| GGG | GRACO INC | 72,512 | $6,054 | 0.0% | $72.33 | +15.4% | COM | 384109104 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 129,316 | $6,017 | 0.0% | $48.41 | — | TR UNIT NEW | 387437205 |
| DAN | DANA INC | 450,000 | $5,999 | 0.0% | $10.70 | +31.8% | COM | 235825205 |
| HII | HUNTINGTON INGALLS INDS INC | 29,335 | $5,986 | 0.0% | $228.48 | -18.6% | COM | 446413106 |
| — | BANK NOVA SCOTIA HALIFAX | 1,262 | $5,984 | 0.0% | — | — | Put | 064149957 |
| CGNX | COGNEX CORP | 200,386 | $5,978 | 0.0% | $34.93 | -0.0% | COM | 192422103 |
| HL | HECLA MNG CO | 1,072,476 | $5,963 | 0.0% | $4.94 | +12.0% | COM | 422704106 |
| BXP | BXP INC | 88,463 | $5,943 | 0.0% | $59.64 | +12.1% | COM | 101121101 |
| AOS | SMITH A O CORP | 90,601 | $5,922 | 0.0% | $70.91 | -6.3% | COM | 831865209 |
| VGLT | VANGUARD SCOTTSDALE FDS | 102,009 | $5,876 | 0.0% | $56.85 | — | LONG TERM TREAS | 92206C847 |
| — | CANADIAN NATL RY CO | 603 | $5,868 | 0.0% | — | — | Call | 136375902 |
| WYNN | WYNN RESORTS LTD | 70,111 | $5,854 | 0.0% | $79.55 | +6.3% | COM | 983134107 |
| GLDM | WORLD GOLD TR | 94,335 | $5,837 | 0.0% | $51.98 | — | SPDR GLD MINIS | 98149E303 |
| JETS | ETF SER SOLUTIONS | 280,364 | $5,832 | 0.0% | $19.78 | — | US GLB JETS | 26922A842 |
| RVTY | REVVITY INC | 54,949 | $5,814 | 0.0% | $116.49 | -1.2% | COM | 714046109 |
| — | SPDR GOLD TR | 197 | $5,676 | 0.0% | — | — | Put | 78463V957 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 55,000 | $5,620 | 0.0% | $61.63 | — | CLOUD COMPUTING | 33734X192 |
| KNSL | KINSALE CAP GROUP INC | 11,482 | $5,580 | 0.0% | $418.15 | +7.2% | COM | 49714P108 |
| — | BCE INC | 2,425 | $5,566 | 0.0% | — | — | Call | 05534B900 |
| — | GORILLA TECHNOLOGY GROUP INC | 1,878 | $5,559 | 0.0% | — | — | Call | G4000K905 |
| IWL | ISHARES TR | 40,000 | $5,496 | 0.0% | $139.24 | — | RUS TOP 200 ETF | 464289446 |
| ZS | ZSCALER INC | 27,647 | $5,486 | 0.0% | $176.69 | +12.8% | COM | 98980G102 |
| — | PARAMOUNT GLOBAL | 455,706 | $5,450 | 0.0% | $12.55 | — | CLASS B COM | 92556H206 |
| IJH | ISHARES TR | 93,030 | $5,429 | 0.0% | $70.73 | — | CORE S&P MCP ETF | 464287507 |
| DEO | DIAGEO PLC | 51,513 | $5,398 | 0.0% | $178.08 | — | SPON ADR NEW | 25243Q205 |
| ICLR | ICON PLC | 30,721 | $5,376 | 0.0% | $233.75 | -17.1% | SHS | G4705A100 |
| MKL | MARKEL GROUP INC | 2,861 | $5,338 | 0.0% | $1414.55 | +30.1% | COM | 570535104 |
| — | T-MOBILE US INC | 200 | $5,334 | 0.0% | — | — | Put | 872590954 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 80,390 | $5,329 | 0.0% | $66.68 | — | S&P500 QUALITY | 46137V241 |
| TLT | ISHARES TR | 58,310 | $5,305 | 0.0% | $93.11 | — | 20 YR TR BD ETF | 464287432 |
| NVS | NOVARTIS AG | 47,471 | $5,270 | 0.0% | $91.76 | — | SPONSORED ADR | 66987V109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 64,159 | $5,245 | 0.0% | $82.32 | — | INT-TERM CORP | 92206C870 |
| IVZ | INVESCO LTD | 343,627 | $5,213 | 0.0% | $16.03 | +2.5% | SHS | G491BT108 |
| — | SYMBOTIC INC | 2,572 | $5,198 | 0.0% | — | — | Call | 87151X901 |
| — | SYMBOTIC INC | 2,572 | $5,198 | 0.0% | — | — | Put | 87151X951 |
| HAS | HASBRO INC | 84,474 | $5,194 | 0.0% | $57.39 | +1.7% | COM | 418056107 |
| EMBJ | EMBRAER S.A. | 111,347 | $5,143 | 0.0% | $25.91 | — | SPONSORED ADS | 29082A107 |
| CRL | CHARLES RIV LABS INTL INC | 33,987 | $5,116 | 0.0% | $209.38 | -19.9% | COM | 159864107 |
| SJM | SMUCKER J M CO | 42,953 | $5,086 | 0.0% | $117.96 | -11.5% | COM NEW | 832696405 |
| MGM | MGM RESORTS INTERNATIONAL | 170,271 | $5,047 | 0.0% | $36.51 | -8.0% | COM | 552953101 |
| XLP | SELECT SECTOR SPDR TR | 61,298 | $5,005 | 0.0% | $80.98 | — | SBI CONS STPLS | 81369Y308 |
| PK | PARK HOTELS & RESORTS INC | 458,300 | $4,895 | 0.0% | $14.07 | — | COM | 700517105 |
| FRT | FEDERAL RLTY INVT TR NEW | 49,792 | $4,871 | 0.0% | $104.93 | -5.4% | SH BEN INT NEW | 313745101 |
| JBLU | JETBLUE AWYS CORP | 1,000,106 | $4,821 | 0.0% | $6.78 | -3.0% | COM | 477143101 |
| POOL | POOL CORP | 15,080 | $4,801 | 0.0% | $345.38 | -3.3% | COM | 73278L105 |
| RCAT | RED CAT HLDGS INC | 815,700 | $4,796 | 0.0% | $8.01 | 0.0% | COM | 75644T100 |
| — | RED CAT HLDGS INC | 8,157 | $4,796 | 0.0% | — | — | Put | 75644T950 |
| — | NUTRIEN LTD | 961 | $4,769 | 0.0% | — | — | Put | 67077M958 |
| — | ROYAL CARIBBEAN GROUP | 232 | $4,766 | 0.0% | — | — | Call | V7780T903 |
| RIO | RIO TINTO PLC | 79,315 | $4,765 | 0.0% | $70.14 | — | SPONSORED ADR | 767204100 |
| — | CANADIAN PACIFIC KANSAS CITY | 678 | $4,758 | 0.0% | — | — | Call | 13646K908 |
| — | TOTALENERGIES SE | 72,387 | $4,681 | 0.0% | $59.19 | — | SPONSORED ADS | 89151E109 |
| RGTI | RIGETTI COMPUTING INC | 586,159 | $4,642 | 0.0% | $10.97 | +1.0% | COMMON STOCK | 76655K103 |
| TEAM | ATLASSIAN CORPORATION | 21,631 | $4,590 | 0.0% | $228.73 | +15.4% | CL A | 049468101 |
| TECH | BIO-TECHNE CORP | 78,279 | $4,589 | 0.0% | $75.14 | -10.3% | COM | 09073M104 |
| USHY | ISHARES TR | 124,254 | $4,574 | 0.0% | $34.78 | — | BROAD USD HIGH | 46435U853 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,463 | $4,566 | 0.0% | $1937.64 | +4.7% | CL A | 31946M103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 72,269 | $4,552 | 0.0% | $59.87 | — | NASDAQ CYB ETF | 33734X846 |
| MORN | MORNINGSTAR INC | 15,120 | $4,534 | 0.0% | $269.17 | +17.0% | COM | 617700109 |
| EWBC | EAST WEST BANCORP INC | 50,411 | $4,525 | 0.0% | $82.04 | +13.1% | COM | 27579R104 |
| HSAI | HESAI GROUP | 305,547 | $4,522 | 0.0% | $14.80 | — | SPONSORED ADS | 428050108 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 23,223 | $4,522 | 0.0% | $213.70 | -3.3% | CL A | 55825T103 |
| BEN | FRANKLIN RESOURCES INC | 233,946 | $4,503 | 0.0% | $20.51 | -7.8% | COM | 354613101 |
| MHK | MOHAWK INDS INC | 39,359 | $4,494 | 0.0% | $117.66 | +1.3% | COM | 608190104 |
| — | RIVIAN AUTOMOTIVE INC | 3,582 | $4,460 | 0.0% | — | — | Put | 76954A953 |
| SCHO | SCHWAB STRATEGIC TR | 182,448 | $4,441 | 0.0% | $24.39 | — | SHT TM US TRES | 808524862 |
| ORLA | ORLA MNG LTD NEW | 472,192 | $4,386 | 0.0% | $4.25 | +67.0% | COM | 68634K106 |
| — | TECK RESOURCES LTD | 1,203 | $4,382 | 0.0% | — | — | Call | 878742904 |
| LW | LAMB WESTON HLDGS INC | 81,428 | $4,340 | 0.0% | $64.17 | -13.6% | COM | 513272104 |
| VHT | VANGUARD WORLD FD | 16,282 | $4,311 | 0.0% | $257.05 | — | HEALTH CAR ETF | 92204A504 |
| IJR | ISHARES TR | 41,017 | $4,288 | 0.0% | $113.64 | — | CORE S&P SCP ETF | 464287804 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 225,073 | $4,267 | 0.0% | $24.45 | -1.5% | SHS | G66721104 |
| — | WASTE CONNECTIONS INC | 217 | $4,230 | 0.0% | — | — | Put | 94106B951 |
| FIVE | FIVE BELOW INC | 56,362 | $4,221 | 0.0% | $117.81 | -25.4% | COM | 33829M101 |
| FER | FERROVIAL SE | 94,369 | $4,202 | 0.0% | $39.83 | +7.5% | ORD SHS | N3168P101 |
| — | OATLY GROUP AB | 4,266 | $4,193 | 0.0% | — | — | Put | 67421J957 |
| — | SCHLUMBERGER LTD | 1,000 | $4,180 | 0.0% | — | — | Call | 806857908 |
| TM | TOYOTA MOTOR CORP | 23,518 | $4,156 | 0.0% | $186.27 | — | ADS | 892331307 |
| DDOG | DATADOG INC | 41,696 | $4,137 | 0.0% | $114.78 | +9.9% | CL A COM | 23804L103 |
| CPB | THE CAMPBELLS COMPANY | 100,904 | $4,028 | 0.0% | $45.29 | -16.4% | COM | 134429109 |
| FERG | FERGUSON ENTERPRISES INC | 25,127 | $4,026 | 0.0% | $195.78 | -12.9% | COMMON STOCK NEW | 31488V107 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 78,107 | $4,023 | 0.0% | $62.07 | — | ROBO GLB ETF | 301505707 |
| H | HYATT HOTELS CORP | 32,703 | $4,006 | 0.0% | $140.02 | +2.4% | COM CL A | 448579102 |
| PAVE | GLOBAL X FDS | 106,061 | $4,004 | 0.0% | $31.20 | — | US INFR DEV ETF | 37954Y673 |
| — | SHOPIFY INC | 420 | $3,996 | 0.0% | — | — | Put | 82509L957 |
| — | NUTRIEN LTD | 799 | $3,987 | 0.0% | — | — | Call | 67077M908 |
| WGS | GENEDX HOLDINGS CORP | 45,000 | $3,985 | 0.0% | $69.85 | +24.2% | COM CL A | 81663L200 |
| — | DAYFORCE INC | 67,670 | $3,943 | 0.0% | $68.79 | -6.3% | COM | 15677J108 |
| XLE | SELECT SECTOR SPDR TR | 42,109 | $3,935 | 0.0% | $88.32 | — | ENERGY | 81369Y506 |
| SPYM | SPDR SER TR | 59,710 | $3,926 | 0.0% | $64.25 | — | PORTFOLIO S&P500 | 78464A854 |
| INDA | ISHARES TR | 76,219 | $3,923 | 0.0% | $43.71 | — | MSCI INDIA ETF | 46429B598 |
| BTE | BAYTEX ENERGY CORP | 1,776,555 | $3,917 | 0.0% | $3.68 | -36.2% | COM | 07317Q105 |
| UBS | UBS GROUP AG | 127,579 | $3,911 | 0.0% | $31.45 | +6.0% | SHS | H42097107 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 131,001 | $3,878 | 0.0% | $22.67 | 0.0% | SHS NEW | G4000K175 |
| TOL | TOLL BROTHERS INC | 36,652 | $3,871 | 0.0% | $90.98 | +32.0% | COM | 889478103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 76,150 | $3,850 | 0.0% | $50.85 | — | SPONSORED ADR | 82706C108 |
| CWST | CASELLA WASTE SYS INC | 33,878 | $3,777 | 0.0% | $106.14 | +3.1% | CL A | 147448104 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 37,398 | $3,763 | 0.0% | $95.74 | — | WTR ETF | 33733B100 |
| PSI | INVESCO EXCHANGE TRADED FD T | 79,032 | $3,748 | 0.0% | $84.74 | — | SEMICONDUCTORS | 46137V647 |
| — | RIVIAN AUTOMOTIVE INC | 3,001 | $3,736 | 0.0% | — | — | Call | 76954A903 |
| ALB | ALBEMARLE CORP | 51,550 | $3,713 | 0.0% | $122.93 | -35.1% | COM | 012653101 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 158,022 | $3,700 | 0.0% | $23.13 | — | UNIT LTD L P | G16234109 |
| BNDX | VANGUARD CHARLOTTE FDS | 74,692 | $3,646 | 0.0% | $48.55 | — | TOTAL INT BD ETF | 92203J407 |
| — | SOUNDHOUND AI INC | 4,487 | $3,643 | 0.0% | — | — | Put | 836100957 |
| ICVT | ISHARES TR | 43,500 | $3,637 | 0.0% | $83.61 | — | CONV BD ETF | 46435G102 |
| VOX | VANGUARD WORLD FD | 24,325 | $3,610 | 0.0% | $148.39 | — | COMM SRVC ETF | 92204A884 |
| — | CENOVUS ENERGY INC | 2,567 | $3,568 | 0.0% | — | — | Put | 15135U959 |
| IYH | ISHARES TR | 58,350 | $3,553 | 0.0% | $106.06 | — | US HLTHCARE ETF | 464287762 |
| CGAU | CENTERRA GOLD INC | 561,554 | $3,546 | 0.0% | $5.58 | +8.0% | COM | 152006102 |
| SOUN | SOUNDHOUND AI INC | 433,583 | $3,521 | 0.0% | $12.22 | +2.0% | CLASS A COM | 836100107 |
| — | LULULEMON ATHLETICA INC | 124 | $3,510 | 0.0% | — | — | Call | 550021909 |
| — | OCCIDENTAL PETE CORP | 711 | $3,509 | 0.0% | — | — | Call | 674599905 |
| — | D-WAVE QUANTUM INC | 4,529 | $3,442 | 0.0% | — | — | Put | 26740W959 |
| — | CANADIAN NATL RY CO | 353 | $3,435 | 0.0% | — | — | Put | 136375952 |
| BJRI | BJS RESTAURANTS INC | 100,000 | $3,426 | 0.0% | $34.77 | +2.1% | COM | 09180C106 |
| BTI | BRITISH AMERN TOB PLC | 82,088 | $3,395 | 0.0% | $36.49 | — | SPONSORED ADR | 110448107 |
| CGW | INVESCO EXCH TRADED FD TR II | 60,545 | $3,375 | 0.0% | $59.93 | — | S&P GBL WATER | 46138E263 |
| IQLT | ISHARES TR | 85,063 | $3,374 | 0.0% | $38.66 | — | MSCI INTL QUALTY | 46434V456 |
| WFG | WEST FRASER TIMBER CO LTD | 44,359 | $3,355 | 0.0% | $81.87 | +0.5% | COM | 952845105 |
| EFXT | ENERFLEX LTD | 446,576 | $3,353 | 0.0% | $7.95 | +10.5% | COM | 29269R105 |
| — | OKLO INC | 1,521 | $3,290 | 0.0% | — | — | Put | 02156V959 |
| — | BEYOND MEAT INC | 10,754 | $3,280 | 0.0% | — | — | Put | 08862E959 |
| — | MAG SILVER CORP | 213,814 | $3,264 | 0.0% | $12.26 | — | COM | 55903Q104 |
| APA | APA CORPORATION | 154,753 | $3,253 | 0.0% | $26.16 | -19.6% | COM | 03743Q108 |
| STEP | STEPSTONE GROUP INC | 62,170 | $3,247 | 0.0% | $31.98 | +83.9% | COM CL A | 85914M107 |
| OC | OWENS CORNING NEW | 22,502 | $3,212 | 0.0% | $134.90 | +22.5% | COM | 690742101 |
| CODI | COMPASS DIVERSIFIED | 171,219 | $3,196 | 0.0% | $18.48 | +9.9% | SH BEN INT | 20451Q104 |
| RLI | RLI CORP | 39,668 | $3,189 | 0.0% | $62.20 | +17.5% | COM | 749607107 |
| — | WASTE CONNECTIONS INC | 163 | $3,177 | 0.0% | — | — | Call | 94106B901 |
| VEGI | ISHARES INC | 85,081 | $3,152 | 0.0% | $40.81 | — | MSCI AGRICULTURE | 464286350 |
| — | CANADIAN IMPERIAL BK COMM | 559 | $3,144 | 0.0% | — | — | Put | 136069951 |
| — | IONQ INC | 1,412 | $3,116 | 0.0% | — | — | Put | 46222L958 |
| ARM | ARM HOLDINGS PLC | 28,886 | $3,085 | 0.0% | $118.79 | — | SPONSORED ADS | 042068205 |
| IXN | ISHARES TR | 40,576 | $3,076 | 0.0% | $79.27 | — | GLOBAL TECH ETF | 464287291 |
| SNOW | SNOWFLAKE INC | 20,869 | $3,049 | 0.0% | $168.71 | +0.6% | CL A | 833445109 |
| OVV | OVINTIV INC | 49,935 | $3,043 | 0.0% | $42.48 | +0.5% | COM | 69047Q102 |
| MTCH | MATCH GROUP INC NEW | 97,272 | $3,035 | 0.0% | $34.83 | -7.8% | COM | 57667L107 |
| — | NANO X IMAGING LTD | 6,005 | $2,999 | 0.0% | — | — | Put | M70700955 |
| IYM | ISHARES TR | 22,072 | $2,977 | 0.0% | $129.60 | — | U.S. BAS MTL ETF | 464287838 |
| — | BCE INC | 1,277 | $2,931 | 0.0% | — | — | Put | 05534B950 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 140 | $2,902 | 0.0% | — | — | Call | 874054909 |
| TPG | TPG INC | 60,765 | $2,882 | 0.0% | $32.04 | +81.9% | COM CL A | 872657101 |
| HDV | ISHARES TR | 23,514 | $2,847 | 0.0% | $105.58 | — | CORE HIGH DV ETF | 46429B663 |
| KOF | COCA-COLA FEMSA SAB DE CV | 30,643 | $2,794 | 0.0% | $87.37 | — | SPONS ADS REP | 191241108 |
| BF/B | BROWN FORMAN CORP | 80,938 | $2,747 | 0.0% | $52.71 | -37.8% | CL B | 115637209 |
| WB | WEIBO CORP | 290,000 | $2,746 | 0.0% | $9.47 | — | SPONSORED ADR | 948596101 |
| XLI | SELECT SECTOR SPDR TR | 20,761 | $2,723 | 0.0% | $130.07 | — | INDL | 81369Y704 |
| WLK | WESTLAKE CORPORATION | 26,974 | $2,698 | 0.0% | $126.28 | -14.5% | COM | 960413102 |
| USFR | WISDOMTREE TR | 52,740 | $2,654 | 0.0% | $50.33 | — | FLOATNG RAT TREA | 97717Y527 |
| HLNE | HAMILTON LANE INC | 17,836 | $2,651 | 0.0% | $90.30 | +68.8% | CL A | 407497106 |
| OEF | ISHARES TR | 9,739 | $2,635 | 0.0% | $207.99 | — | S&P 100 ETF | 464287101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 27,463 | $2,627 | 0.0% | $61.41 | +70.9% | COM | 01973R101 |
| SCI | SERVICE CORP INTL | 32,720 | $2,624 | 0.0% | $66.27 | +18.7% | COM | 817565104 |
| CALF | PACER FDS TR | 69,395 | $2,602 | 0.0% | $43.85 | — | US SMALL CAP CAS | 69374H857 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 24,816 | $2,595 | 0.0% | $129.28 | -9.3% | CL A | 099502106 |
| GFS | GLOBALFOUNDRIES INC | 69,918 | $2,581 | 0.0% | $48.86 | -17.3% | ORDINARY SHARES | G39387108 |
| IONQ | IONQ INC | 116,638 | $2,574 | 0.0% | $30.28 | +7.0% | COM | 46222L108 |
| — | CORPAY INC | 73 | $2,546 | 0.0% | — | — | Call | 219948906 |
| CLSK | CLEANSPARK INC | 378,700 | $2,545 | 0.0% | $9.47 | 0.0% | COM NEW | 18452B209 |
| — | CLEANSPARK INC | 3,787 | $2,545 | 0.0% | — | — | Put | 18452B959 |
| IGSB | ISHARES TR | 48,015 | $2,513 | 0.0% | $50.98 | — | ISHS 1-5YR INVS | 464288646 |
| VPL | VANGUARD INTL EQUITY INDEX F | 34,400 | $2,493 | 0.0% | $71.04 | — | FTSE PACIFIC ETF | 922042866 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 44,469 | $2,485 | 0.0% | $60.36 | — | SMALL & MID CAP | 46641Q118 |
| IEF | ISHARES TR | 26,230 | $2,474 | 0.0% | $98.05 | — | 7-10 YR TRSY BD | 464287440 |
| EXTR | EXTREME NETWORKS | 187,000 | $2,474 | 0.0% | $13.64 | +14.8% | COM | 30226D106 |
| GCOW | PACER FDS TR | 66,171 | $2,447 | 0.0% | $35.13 | — | GLOBL CASH ETF | 69374H709 |
| — | B2GOLD CORP | 8,551 | $2,430 | 0.0% | — | — | Call | 11777Q909 |
| GSK | GSK PLC | 62,599 | $2,426 | 0.0% | $30.57 | — | SPONSORED ADR | 37733W204 |
| HEDJ | WISDOMTREE TR | 50,971 | $2,412 | 0.0% | $57.14 | — | EUROPE HEDGED EQ | 97717X701 |
| ITOT | ISHARES TR | 19,762 | $2,411 | 0.0% | $119.32 | — | CORE S&P TTL STK | 464287150 |
| IYZ | ISHARES TR | 87,327 | $2,392 | 0.0% | $25.88 | — | US TELECOM ETF | 464287713 |
| VCSH | VANGUARD SCOTTSDALE FDS | 30,224 | $2,383 | 0.0% | $78.62 | — | SHRT TRM CORP BD | 92206C409 |
| QYLD | GLOBAL X FDS | 142,583 | $2,370 | 0.0% | $16.86 | — | NASDAQ 100 COVER | 37954Y483 |
| EXK | ENDEAVOUR SILVER CORP | 553,406 | $2,363 | 0.0% | $3.39 | +18.6% | COM | 29258Y103 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 274,992 | $2,359 | 0.0% | $9.43 | +0.1% | COM NEW | 032797300 |
| — | ANAVEX LIFE SCIENCES CORP | 2,741 | $2,352 | 0.0% | — | — | Put | 032797950 |
| — | PROSHARES TR II | 1,001 | $2,345 | 0.0% | — | — | Put | 74347Y958 |
| — | IONQ INC | 1,054 | $2,326 | 0.0% | — | — | Call | 46222L908 |
| SCHP | SCHWAB STRATEGIC TR | 86,181 | $2,315 | 0.0% | $26.86 | — | US TIPS ETF | 808524870 |
| EQH | EQUITABLE HLDGS INC | 43,939 | $2,289 | 0.0% | $36.74 | +39.7% | COM | 29452E101 |
| — | FRANCO NEV CORP | 145 | $2,281 | 0.0% | — | — | Call | 351858905 |
| DRD | DRDGOLD LIMITED | 147,186 | $2,277 | 0.0% | $7.84 | — | SPON ADR REPSTG | 26152H301 |
| EVX | VANECK ETF TRUST | 63,735 | $2,255 | 0.0% | $35.70 | — | ENVIRONMENTAL SR | 92189F304 |
| — | OKLO INC | 1,040 | $2,250 | 0.0% | — | — | Call | 02156V909 |
| G | GENPACT LIMITED | 44,615 | $2,249 | 0.0% | $37.05 | +32.4% | SHS | G3922B107 |
| BRKR | BRUKER CORP | 53,521 | $2,234 | 0.0% | $73.72 | -29.8% | COM | 116794108 |
| SPMO | INVESCO EXCH TRADED FD TR II | 24,040 | $2,224 | 0.0% | $91.14 | — | S&P 500 MOMNTM | 46138E339 |
| STGW | STAGWELL INC | 365,971 | $2,214 | 0.0% | $6.32 | -0.4% | COM CL A | 85256A109 |
| — | BROOKFIELD ASSET MANAGMT LTD | 457 | $2,212 | 0.0% | — | — | Put | 113004955 |
| USMV | ISHARES TR | 23,613 | $2,212 | 0.0% | $80.38 | — | MSCI USA MIN VOL | 46429B697 |
| SPSB | SPDR SER TR | 73,339 | $2,207 | 0.0% | $30.05 | — | PORTFOLIO SHORT | 78464A474 |
| NWS | NEWS CORP NEW | 72,484 | $2,201 | 0.0% | $26.28 | +19.8% | CL B | 65249B208 |
| MEOH | METHANEX CORP | 63,492 | $2,197 | 0.0% | $43.53 | +3.2% | COM | 59151K108 |
| IVW | ISHARES TR | 23,678 | $2,197 | 0.0% | $82.70 | — | S&P 500 GRWT ETF | 464287309 |
| CX | CEMEX SAB DE CV | 390,000 | $2,188 | 0.0% | $5.61 | — | SPON ADR NEW | 151290889 |
| PCY | INVESCO EXCH TRADED FD TR II | 108,425 | $2,186 | 0.0% | $24.86 | — | EMRNG MKT SVRG | 46138E784 |
| — | AEHR TEST SYS | 2,949 | $2,150 | 0.0% | — | — | Put | 00760J958 |
| AEHR | AEHR TEST SYS | 294,900 | $2,150 | 0.0% | $11.18 | -1.1% | COM | 00760J108 |
| LQD | ISHARES TR | 19,759 | $2,147 | 0.0% | $107.33 | — | IBOXX INV CP ETF | 464287242 |
| TSLL | DIREXION SHS ETF TR | 225,000 | $2,142 | 0.0% | $9.52 | — | DAILY TSLA 2X SH | 25460G286 |
| — | DIREXION SHS ETF TR | 2,250 | $2,142 | 0.0% | — | — | Put | 25460G959 |
| — | UNITED AIRLS HLDGS INC | 310 | $2,141 | 0.0% | — | — | Call | 910047909 |
| — | UNITED STATES STL CORP NEW | 500 | $2,113 | 0.0% | — | — | Call | 912909908 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 55,884 | $2,101 | 0.0% | $36.37 | — | FTSE CANADA | 35473P827 |
| — | BROOKFIELD CORP | 399 | $2,088 | 0.0% | — | — | Put | 11271J957 |
| IGV | ISHARES TR | 23,461 | $2,088 | 0.0% | $99.49 | — | EXPANDED TECH | 464287515 |
| USRT | ISHARES TR | 36,067 | $2,077 | 0.0% | $57.31 | — | CRE U S REIT ETF | 464288521 |
| — | BERRY GLOBAL GROUP INC | 29,633 | $2,069 | 0.0% | $61.72 | — | COM | 08579W103 |
| ARKK | ARK ETF TR | 41,579 | $2,021 | 0.0% | $55.44 | — | INNOVATION ETF | 00214Q104 |
| — | MOBILEYE GLOBAL INC | 1,400 | $2,015 | 0.0% | — | — | Call | 60741F904 |
| — | MOBILEYE GLOBAL INC | 1,397 | $2,011 | 0.0% | — | — | Put | 60741F954 |
| ZTO | ZTO EXPRESS CAYMAN INC | 100,500 | $1,994 | 0.0% | $19.84 | — | SPONSORED ADS A | 98980A105 |
| ITA | ISHARES TR | 12,976 | $1,983 | 0.0% | $123.37 | — | US AER DEF ETF | 464288760 |
| XLU | SELECT SECTOR SPDR TR | 25,119 | $1,979 | 0.0% | $71.80 | — | SBI INT-UTILS | 81369Y886 |
| — | PROSHARES TR II | 83,600 | $1,959 | 0.0% | $23.25 | — | ULTRA VIX SHORT | 74347Y755 |
| — | TECK RESOURCES LTD | 536 | $1,952 | 0.0% | — | — | Put | 878742954 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,534 | $1,944 | 0.0% | $390.64 | +43.1% | SHS | L8681T102 |
| — | BEYOND MEAT INC | 6,358 | $1,939 | 0.0% | — | — | Call | 08862E909 |
| SMH | VANECK ETF TRUST | 9,118 | $1,928 | 0.0% | $218.20 | — | SEMICONDUCTR ETF | 92189F676 |
| IYG | ISHARES TR | 24,455 | $1,921 | 0.0% | $95.53 | — | U.S. FIN SVC ETF | 464287770 |
| — | CGI INC | 192 | $1,917 | 0.0% | — | — | Put | 12532H954 |
| — | VEREN INC | 2,882 | $1,907 | 0.0% | — | — | Call | 92340V907 |
| RACE | FERRARI N V | 4,449 | $1,906 | 0.0% | $394.37 | +14.0% | COM | N3167Y103 |
| TEM | TEMPUS AI INC | 39,400 | $1,901 | 0.0% | $53.98 | 0.0% | CL A | 88023B103 |
| — | BROOKFIELD RENEWABLE CORP | 679 | $1,895 | 0.0% | — | — | Call | 11285B908 |
| EUAD | SPINNAKER ETF SERIES | 56,394 | $1,890 | 0.0% | $33.52 | — | SELECT STOXX EUR | 84858T772 |
| IGM | ISHARES TR | 20,817 | $1,887 | 0.0% | $142.93 | — | EXPND TEC SC ETF | 464287549 |
| BOND | PIMCO ETF TR | 20,269 | $1,873 | 0.0% | $95.96 | — | ACTIVE BD ETF | 72201R775 |
| — | BARRICK GOLD CORP | 964 | $1,872 | 0.0% | — | — | Put | 067901958 |
| QBTS | D-WAVE QUANTUM INC | 244,018 | $1,854 | 0.0% | $6.72 | 0.0% | COM | 26740W109 |
| ESGD | ISHARES TR | 22,272 | $1,851 | 0.0% | $76.50 | — | ESG AW MSCI EAFE | 46435G516 |
| — | CGI INC | 185 | $1,847 | 0.0% | — | — | Call | 12532H904 |
| VEEV | VEEVA SYS INC | 7,942 | $1,839 | 0.0% | $207.61 | +10.1% | CL A COM | 922475108 |
| OZEM | ROUNDHILL ETF TRUST | 75,912 | $1,792 | 0.0% | $24.27 | — | GLP 1 & WEIGHT L | 77926X882 |
| GOTU | GAOTU TECHEDU INC | 550,000 | $1,788 | 0.0% | $3.25 | — | SPONSORED ADS | 36257Y109 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 92,878 | $1,777 | 0.0% | $16.43 | +3.9% | COM | 89679M104 |
| NNOX | NANO X IMAGING LTD | 353,430 | $1,765 | 0.0% | $7.04 | -1.7% | ORD SHS | M70700105 |
| ARIS | ARIS MNG CORP | 377,339 | $1,739 | 0.0% | $4.09 | -2.8% | COM | 04040Y109 |
| EELV | INVESCO EXCH TRADED FD TR II | 71,475 | $1,733 | 0.0% | $25.24 | — | S&P EMRNG MKTS | 46138E297 |
| SCHR | SCHWAB STRATEGIC TR | 69,549 | $1,729 | 0.0% | $37.61 | — | INT-TRM U.S TRES | 808524854 |
| GBIL | GOLDMAN SACHS ETF TR | 17,200 | $1,723 | 0.0% | $99.92 | — | ACCES TREASURY | 381430529 |
| SCHD | SCHWAB STRATEGIC TR | 61,497 | $1,718 | 0.0% | $48.59 | — | US DIVIDEND EQ | 808524797 |
| — | RIGETTI COMPUTING INC | 2,162 | $1,712 | 0.0% | — | — | Call | 76655K903 |
| — | FRONTIER COMMUNICATIONS PARE | 57,797 | $1,711 | 0.0% | $23.38 | — | COM | 35909D109 |
| GSG | ISHARES S&P GSCI COMMODITY- | 74,018 | $1,684 | 0.0% | $17.65 | — | UNIT BEN INT | 46428R107 |
| — | TC ENERGY CORP | 355 | $1,677 | 0.0% | — | — | Put | 87807B957 |
| NXE | NEXGEN ENERGY LTD | 375,453 | $1,673 | 0.0% | $5.51 | +7.3% | COM | 65340P106 |
| MOAT | VANECK ETF TRUST | 18,961 | $1,669 | 0.0% | $79.88 | — | MRNGSTR WDE MOAT | 92189F643 |
| AMH | AMERICAN HOMES 4 RENT | 44,058 | $1,666 | 0.0% | $37.42 | — | CL A | 02665T306 |
| EWZ | ISHARES INC | 64,330 | $1,663 | 0.0% | $25.46 | — | MSCI BRAZIL ETF | 464286400 |
| FINV | FINVOLUTION GROUP | 171,141 | $1,648 | 0.0% | $9.63 | — | SPONSORED ADS | 31810T101 |
| — | WELLS FARGO CO NEW | 1,375 | $1,645 | 0.0% | $1438.71 | — | PERP PFD CNV A | 949746804 |
| BRX | BRIXMOR PPTY GROUP INC | 61,800 | $1,641 | 0.0% | $21.36 | — | COM | 11120U105 |
| DBRG | DIGITALBRIDGE GROUP INC | 183,857 | $1,621 | 0.0% | $14.04 | -25.4% | CL A NEW | 25401T603 |
| VIRT | VIRTU FINL INC | 42,503 | $1,620 | 0.0% | $29.88 | +24.5% | CL A | 928254101 |
| SGOV | ISHARES TR | 16,074 | $1,617 | 0.0% | $100.48 | — | 0-3 MNTH TREASRY | 46436E718 |
| — | D-WAVE QUANTUM INC | 2,095 | $1,592 | 0.0% | — | — | Call | 26740W909 |
| VTC | VANGUARD SCOTTSDALE FDS | 20,365 | $1,564 | 0.0% | $75.05 | — | TOTAL CORP BND | 92206C573 |
| — | KINROSS GOLD CORP | 1,209 | $1,523 | 0.0% | — | — | Put | 496902954 |
| AOR | ISHARES TR | 26,407 | $1,520 | 0.0% | $54.35 | — | CORE 60/40 BALAN | 464289867 |
| VAW | VANGUARD WORLD FD | 8,025 | $1,515 | 0.0% | $187.88 | — | MATERIALS ETF | 92204A801 |
| — | BROOKFIELD ASSET MANAGMT LTD | 313 | $1,515 | 0.0% | — | — | Call | 113004905 |
| — | SERVE ROBOTICS INC | 2,576 | $1,481 | 0.0% | — | — | Put | 81758H956 |
| — | IMMUNITYBIO INC | 4,920 | $1,481 | 0.0% | — | — | Put | 45256X953 |
| — | IMMUNITYBIO INC | 4,920 | $1,481 | 0.0% | — | — | Call | 45256X903 |
| VYM | VANGUARD WHITEHALL FDS | 11,478 | $1,480 | 0.0% | $112.15 | — | HIGH DIV YLD | 921946406 |
| — | ELDORADO GOLD CORP NEW | 880 | $1,479 | 0.0% | — | — | Call | 284902909 |
| VIXY | PROSHARES TR II | 29,653 | $1,479 | 0.0% | $45.09 | — | VIX SHT TERM FUT | 74347Y730 |
| — | NANO NUCLEAR ENERGY INC | 555 | $1,469 | 0.0% | — | — | Call | 63010H908 |
| BGC | BGC GROUP INC | 159,151 | $1,458 | 0.0% | $9.30 | 0.0% | CL A | 088929104 |
| AVUV | AMERICAN CENTY ETF TR | 16,656 | $1,454 | 0.0% | $93.57 | — | US SML CP VALU | 025072877 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 8,631 | $1,429 | 0.0% | $38.81 | +27.1% | COM CL A | 45841N107 |
| PBI | PITNEY BOWES INC | 157,787 | $1,428 | 0.0% | $9.06 | 0.0% | COM | 724479100 |
| SVM | SILVERCORP METALS INC | 368,519 | $1,426 | 0.0% | $3.69 | -4.7% | COM | 82835P103 |
| — | FORD MTR CO | 1,417 | $1,421 | 0.0% | — | — | Call | 345370900 |
| — | WHEATON PRECIOUS METALS CORP | 183 | $1,420 | 0.0% | — | — | Call | 962879902 |
| — | AIR TRANSPORT SERVICES GRP I | 63,000 | $1,414 | 0.0% | $22.44 | — | COM | 00922R105 |
| — | CAMECO CORP | 342 | $1,408 | 0.0% | — | — | Call | 13321L908 |
| DSI | ISHARES TR | 13,738 | $1,406 | 0.0% | $90.58 | — | ESG MSCI KLD 400 | 464288570 |
| — | TELUS CORPORATION | 976 | $1,400 | 0.0% | — | — | Put | 87971M953 |
| KXI | ISHARES TR | 21,742 | $1,393 | 0.0% | $63.85 | — | GLB CNSM STP ETF | 464288737 |
| DNN | DENISON MINES CORP | 1,067,530 | $1,390 | 0.0% | $1.57 | +6.3% | COM | 248356107 |
| CHE | CHEMED CORP NEW | 2,200 | $1,354 | 0.0% | $563.60 | +0.4% | COM | 16359R103 |
| — | HUMACYTE INC | 7,918 | $1,350 | 0.0% | — | — | Put | 44486Q953 |
| HUMA | HUMACYTE INC | 791,800 | $1,350 | 0.0% | $3.75 | 0.0% | COM | 44486Q103 |
| DGRW | WISDOMTREE TR | 16,768 | $1,345 | 0.0% | $78.42 | — | US QTLY DIV GRT | 97717X669 |
| CFR | CULLEN FROST BANKERS INC | 10,699 | $1,339 | 0.0% | $104.76 | +24.7% | COM | 229899109 |
| XYZ | BLOCK INC | 24,645 | $1,339 | 0.0% | $70.11 | +6.5% | CL A | 852234103 |
| DUOL | DUOLINGO INC | 4,300 | $1,336 | 0.0% | $341.87 | +0.0% | CL A COM | 26603R106 |
| GFF | GRIFFON CORP | 18,583 | $1,329 | 0.0% | $65.31 | +11.9% | COM | 398433102 |
| ARCC | ARES CAPITAL CORP | 59,849 | $1,326 | 0.0% | $14.33 | +45.5% | COM | 04010L103 |
| IMTM | ISHARES TR | 32,368 | $1,291 | 0.0% | $39.39 | — | MSCI INTL MOMENT | 46434V449 |
| W | WAYFAIR INC | 40,272 | $1,290 | 0.0% | $47.76 | -13.0% | CL A | 94419L101 |
| VALE | VALE S A | 128,082 | $1,278 | 0.0% | $10.89 | — | SPONSORED ADS | 91912E105 |
| PAX | PATRIA INVESTMENTS LIMITED | 112,823 | $1,274 | 0.0% | $12.61 | -12.2% | COM CL A | G69451105 |
| — | NEWMONT CORP | 378 | $1,268 | 0.0% | — | — | Put | 651639956 |
| NET | CLOUDFLARE INC | 11,200 | $1,262 | 0.0% | $83.51 | +58.7% | CL A COM | 18915M107 |
| DGRO | ISHARES TR | 20,372 | $1,259 | 0.0% | $56.11 | — | CORE DIV GRWTH | 46434V621 |
| EWC | ISHARES INC | 30,720 | $1,256 | 0.0% | $41.10 | — | MSCI CDA ETF | 464286509 |
| DCBO | DOCEBO INC | 44,587 | $1,256 | 0.0% | $46.74 | -19.2% | COM | 25609L105 |
| — | SHOPIFY INC | 132 | $1,256 | 0.0% | — | — | Call | 82509L907 |
| BYND | BEYOND MEAT INC | 409,568 | $1,249 | 0.0% | $8.33 | -55.8% | COM | 08862E109 |
| — | NANO X IMAGING LTD | 2,471 | $1,234 | 0.0% | — | — | Call | M70700905 |
| MOMO | HELLO GROUP INC | 195,000 | $1,230 | 0.0% | $6.31 | — | ADS | 423403104 |
| DXJ | WISDOMTREE TR | 11,110 | $1,223 | 0.0% | $84.80 | — | JAPN HEDGE EQT | 97717W851 |
| — | DOUBLELINE INCOME SOLUTIONS | 96,412 | $1,216 | 0.0% | $13.19 | — | COM | 258622109 |
| BROS | DUTCH BROS INC | 19,622 | $1,211 | 0.0% | $65.86 | 0.0% | CL A | 26701L100 |
| — | HUDBAY MINERALS INC | 1,589 | $1,205 | 0.0% | — | — | Call | 443628902 |
| TIP | ISHARES TR | 10,722 | $1,190 | 0.0% | $110.37 | — | TIPS BD ETF | 464287176 |
| IXJ | ISHARES TR | 13,048 | $1,190 | 0.0% | $90.44 | — | GLOB HLTHCRE ETF | 464287325 |
| SON | SONOCO PRODS CO | 24,919 | $1,177 | 0.0% | $45.27 | 0.0% | COM | 835495102 |
| AOK | ISHARES TR | 31,143 | $1,172 | 0.0% | $36.07 | — | CORE 30/70 CONSE | 464289883 |
| VBNK | VERSABANK NEW | 117,915 | $1,170 | 0.0% | $10.16 | — | COM | 92512J106 |
| IX | ORIX CORP | 56,000 | $1,170 | 0.0% | $28.51 | — | SPONSORED ADR | 686330101 |
| OKLO | OKLO INC | 53,684 | $1,161 | 0.0% | $20.70 | +63.3% | COM CL A | 02156V109 |
| FLO | FLOWERS FOODS INC | 60,566 | $1,151 | 0.0% | $20.77 | -13.6% | COM | 343498101 |
| KN | KNOWLES CORP | 75,737 | $1,151 | 0.0% | $20.36 | -12.1% | COM | 49926D109 |
| ARKF | ARK ETF TR | 34,221 | $1,138 | 0.0% | $28.33 | — | FINTECH INNOVA | 00214Q708 |
| — | WEST FRASER TIMBER CO LTD | 148 | $1,137 | 0.0% | — | — | Call | 952845905 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 21,407 | $1,137 | 0.0% | $49.67 | — | RUSL 1000 DYNM | 46138J619 |
| HEFA | ISHARES TR | 31,201 | $1,132 | 0.0% | $35.05 | — | HDG MSCI EAFE | 46434V803 |
| KEX | KIRBY CORP | 11,200 | $1,131 | 0.0% | $104.38 | 0.0% | COM | 497266106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 40,865 | $1,116 | 0.0% | $42.32 | -30.7% | COM | 46269C102 |
| GLOB | GLOBANT S A | 9,441 | $1,109 | 0.0% | $214.67 | -16.4% | COM | L44385109 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 22,562 | $1,104 | 0.0% | $56.54 | — | S&P500 EQL IND | 46137V324 |
| TRIP | TRIPADVISOR INC | 76,776 | $1,088 | 0.0% | $18.14 | -13.6% | COM | 896945201 |
| APLD | APPLIED DIGITAL CORP | 192,400 | $1,081 | 0.0% | $8.09 | -3.0% | COM NEW | 038169207 |
| — | APPLIED DIGITAL CORP | 1,924 | $1,081 | 0.0% | — | — | Put | 038169957 |
| WBS | WEBSTER FINL CORP | 20,900 | $1,077 | 0.0% | $55.64 | 0.0% | COM | 947890109 |
| WU | WESTERN UN CO | 101,719 | $1,076 | 0.0% | $12.57 | — | COM | 959802109 |
| IHI | ISHARES TR | 17,780 | $1,070 | 0.0% | $62.13 | — | U.S. MED DVC ETF | 464288810 |
| KRE | SPDR SER TR | 18,742 | $1,065 | 0.0% | $52.55 | — | S&P REGL BKG | 78464A698 |
| EQNR | EQUINOR ASA | 40,222 | $1,064 | 0.0% | $26.46 | — | SPONSORED ADR | 29446M102 |
| IEV | ISHARES TR | 18,085 | $1,051 | 0.0% | $54.61 | — | EUROPE ETF | 464287861 |
| ENVX | ENOVIX CORPORATION | 142,600 | $1,047 | 0.0% | $11.45 | -11.2% | COM | 293594107 |
| — | ENOVIX CORPORATION | 1,422 | $1,044 | 0.0% | — | — | Put | 293594957 |
| — | BIGBEAR AI HLDGS INC | 3,628 | $1,038 | 0.0% | — | — | Call | 08975B909 |
| HSBC | HSBC HLDGS PLC | 18,061 | $1,037 | 0.0% | $48.62 | — | SPON ADR NEW | 404280406 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 36,500 | $1,035 | 0.0% | $28.35 | — | SPONSORED ADS | 04965M106 |
| XOP | SPDR SER TR | 7,854 | $1,034 | 0.0% | $136.15 | — | S&P OILGAS EXP | 78468R556 |
| AA | ALCOA CORP | 33,685 | $1,027 | 0.0% | $34.22 | +1.1% | COM | 013872106 |
| RKT | ROCKET COS INC | 85,033 | $1,026 | 0.0% | $12.42 | -0.9% | COM CL A | 77311W101 |
| VUG | VANGUARD INDEX FDS | 2,764 | $1,025 | 0.0% | $323.11 | — | GROWTH ETF | 922908736 |
| VTIP | VANGUARD MALVERN FDS | 20,489 | $1,022 | 0.0% | $48.37 | — | STRM INFPROIDX | 922020805 |
| NEAR | ISHARES U S ETF TR | 19,995 | $1,017 | 0.0% | $49.96 | — | SHORT DURATION B | 46431W507 |
| — | FUELCELL ENERGY INC | 2,214 | $1,016 | 0.0% | — | — | Put | 35952H950 |
| — | ROCKET COS INC | 826 | $997 | 0.0% | — | — | Put | 77311W951 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 13,661 | $992 | 0.0% | $69.10 | — | S&P500 EQL FIN | 46137V340 |
| LAES | SEALSQ CORP | 380,400 | $989 | 0.0% | $3.74 | 0.0% | ORD SHS | G79483106 |
| — | SEALSQ CORP | 3,804 | $989 | 0.0% | — | — | Put | G79483956 |
| TDC | TERADATA CORP DEL | 43,900 | $987 | 0.0% | $31.29 | -13.6% | COM | 88076W103 |
| VTMX | VESTA REAL ESTATE CORP | 42,000 | $958 | 0.0% | $22.81 | — | ADS | 92540K109 |
| IYY | ISHARES TR | 6,987 | $950 | 0.0% | $118.14 | — | DOW JONES US ETF | 464287846 |
| SERV | SERVE ROBOTICS INC | 164,725 | $947 | 0.0% | $10.50 | +24.9% | COM | 81758H106 |
| ET | ENERGY TRANSFER L P | 50,635 | $942 | 0.0% | $19.19 | — | COM UT LTD PTN | 29273V100 |
| SA | SEABRIDGE GOLD INC | 82,756 | $941 | 0.0% | $11.85 | +0.1% | COM | 811916105 |
| RDY | DR REDDYS LABS LTD | 71,000 | $936 | 0.0% | $16.31 | — | ADR | 256135203 |
| — | WHEATON PRECIOUS METALS CORP | 119 | $923 | 0.0% | — | — | Put | 962879952 |
| DOCU | DOCUSIGN INC | 11,335 | $923 | 0.0% | $48.90 | +79.1% | COM | 256163106 |
| DBMF | LITMAN GREGORY FDS TR | 36,444 | $920 | 0.0% | $26.03 | — | IMGP DBI MANAGED | 53700T827 |
| XLB | SELECT SECTOR SPDR TR | 10,691 | $919 | 0.0% | $86.14 | — | SBI MATERIALS | 81369Y100 |
| VRT | VERTIV HOLDINGS CO | 12,651 | $913 | 0.0% | $69.41 | +53.1% | COM CL A | 92537N108 |
| BB | BLACKBERRY LTD | 237,746 | $895 | 0.0% | $6.01 | -24.2% | COM | 09228F103 |
| — | VERMILION ENERGY INC | 1,103 | $893 | 0.0% | — | — | Call | 923725905 |
| FBCV | FIDELITY COVINGTON TRUST | 27,666 | $885 | 0.0% | $30.65 | — | BLUE CHIP VALUE | 316092345 |
| SNX | TD SYNNEX CORPORATION | 8,406 | $875 | 0.0% | $94.93 | +38.8% | COM | 87162W100 |
| — | QIAGEN NV | 21,644 | $858 | 0.0% | $39.66 | — | COM SHS | N72482206 |
| ZH | ZHIHU INC | 200,901 | $858 | 0.0% | $4.27 | — | SPONSORED ADS | 98955N207 |
| IYF | ISHARES TR | 7,453 | $841 | 0.0% | $86.23 | — | U.S. FINLS ETF | 464287788 |
| EWG | ISHARES INC | 22,695 | $841 | 0.0% | $34.53 | — | MSCI GERMANY ETF | 464286806 |
| FCEL | FUELCELL ENERGY INC | 182,574 | $838 | 0.0% | $9.45 | -21.1% | COM NEW | 35952H700 |
| AOM | ISHARES TR | 19,019 | $835 | 0.0% | $42.93 | — | CORE 40/60 MODER | 464289875 |
| SHLD | GLOBAL X FDS | 17,950 | $835 | 0.0% | $33.03 | — | DEFENSE TECH ETF | 37960A529 |
| HYG | ISHARES TR | 10,548 | $832 | 0.0% | $78.65 | — | IBOXX HI YD ETF | 464288513 |
| PHO | INVESCO EXCHANGE TRADED FD T | 12,788 | $825 | 0.0% | $62.61 | — | WATER RES ETF | 46137V142 |
| JCI | JOHNSON CTLS INTL PLC | 10,262 | $822 | 0.0% | $57.11 | +42.9% | SHS | G51502105 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 31,155 | $820 | 0.0% | $20.66 | — | AGRICULTURE FD | 46140H106 |
| BOTZ | GLOBAL X FDS | 28,418 | $809 | 0.0% | $32.20 | — | RBTCS ARTFL INTE | 37954Y715 |
| FNDF | SCHWAB STRATEGIC TR | 22,100 | $799 | 0.0% | $35.63 | — | FUNDAMENTAL INTL | 808524755 |
| OPTU | ALTICE USA INC | 299,125 | $796 | 0.0% | $10.94 | -75.3% | CL A | 02156K103 |
| COWZ | PACER FDS TR | 14,312 | $784 | 0.0% | $53.18 | — | US CASH COWS 100 | 69374H881 |
| XBI | SPDR SER TR | 9,630 | $781 | 0.0% | $88.63 | — | S&P BIOTECH | 78464A870 |
| VOT | VANGUARD INDEX FDS | 3,181 | $778 | 0.0% | $239.21 | — | MCAP GR IDXVIP | 922908538 |
| FMS | FRESENIUS MEDICAL CARE AG | 31,127 | $774 | 0.0% | $23.29 | — | SPONSORED ADR | 358029106 |
| KMLM | KRANESHARES TRUST | 28,142 | $769 | 0.0% | $28.84 | — | MOUNT LUCAS ETF | 500767652 |
| RIVN | RIVIAN AUTOMOTIVE INC | 61,662 | $768 | 0.0% | $14.62 | -13.9% | COM CL A | 76954A103 |
| NCMI | NATIONAL CINEMEDIA INC | 153,457 | $767 | 0.0% | $5.02 | +27.6% | COM NEW | 635309206 |
| — | CAMECO CORP | 186 | $766 | 0.0% | — | — | Put | 13321L958 |
| URNJ | SPROTT FDS TR | 52,517 | $751 | 0.0% | $24.00 | — | JUNIOR URANIUM | 85208P808 |
| EWW | ISHARES INC | 14,615 | $745 | 0.0% | $50.10 | — | MSCI MEXICO ETF | 464286822 |
| AAOI | APPLIED OPTOELECTRONICS INC | 46,900 | $720 | 0.0% | $25.15 | 0.0% | COM | 03823U102 |
| — | APPLIED OPTOELECTRONICS INC | 469 | $720 | 0.0% | — | — | Put | 03823U952 |
| — | SOUTH BOW CORP | 281 | $718 | 0.0% | — | — | Put | 83671M955 |
| EDV | VANGUARD WORLD FD | 10,093 | $717 | 0.0% | $73.50 | — | EXTENDED DUR | 921910709 |
| NG | NOVAGOLD RES INC | 248,481 | $716 | 0.0% | $4.91 | -34.5% | COM NEW | 66987E206 |
| ERO | ERO COPPER CORP | 60,289 | $714 | 0.0% | $16.08 | -17.1% | COM | 296006109 |
| — | MAGNA INTL INC | 209 | $710 | 0.0% | — | — | Put | 559222951 |
| — | OVINTIV INC | 238 | $708 | 0.0% | — | — | Call | 69047Q902 |
| — | HUDBAY MINERALS INC | 929 | $704 | 0.0% | — | — | Put | 443628952 |
| — | OATLY GROUP AB | 700 | $688 | 0.0% | — | — | Call | 67421J907 |
| SII | SPROTT INC | 15,443 | $682 | 0.0% | $36.89 | +15.6% | COM NEW | 852066208 |
| IGEB | ISHARES TR | 15,154 | $682 | 0.0% | $46.80 | — | INVESTMENT GRADE | 46435G219 |
| UVIX | VS TRUST | 18,300 | $681 | 0.0% | $37.23 | — | 2X LONG VIX FUTU | 92891H606 |
| — | VS TRUST | 183 | $681 | 0.0% | — | — | Put | 92891H956 |
| BIV | VANGUARD BD INDEX FDS | 8,879 | $679 | 0.0% | $76.01 | — | INTERMED TERM | 921937819 |
| — | ROGERS COMMUNICATIONS INC | 251 | $670 | 0.0% | — | — | Put | 775109950 |
| JPST | J P MORGAN EXCHANGE TRADED F | 13,239 | $670 | 0.0% | $50.39 | — | ULTRA SHRT ETF | 46641Q837 |
| EEM | ISHARES TR | 15,308 | $670 | 0.0% | $43.64 | — | MSCI EMG MKT ETF | 464287234 |
| PROF | PROFOUND MED CORP | 137,126 | $667 | 0.0% | $7.41 | -6.8% | COM NEW | 74319B502 |
| — | ISHARES TR | 26,501 | $666 | 0.0% | $25.14 | — | IBONDS DEC25 ETF | 46434VBD1 |
| WSO | WATSCO INC | 1,307 | $665 | 0.0% | $477.22 | +3.3% | COM | 942622200 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 22,445 | $664 | 0.0% | $25.88 | — | MANAGED FUTURES | 82889N699 |
| EWL | ISHARES INC | 12,825 | $664 | 0.0% | $47.58 | — | MSCI SWITZERLAND | 464286749 |
| FBP | FIRST BANCORP P R | 34,652 | $664 | 0.0% | $12.16 | +56.2% | COM NEW | 318672706 |
| PSP | INVESCO EXCHANGE TRADED FD T | 10,338 | $663 | 0.0% | $53.74 | — | GBL LISTED PVT | 46137V118 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 13,191 | $661 | 0.0% | $40.30 | — | ULTRA SHRT DUR | 46090A887 |
| — | PAN AMERN SILVER CORP | 253 | $653 | 0.0% | — | — | Put | 697900958 |
| ISTB | ISHARES TR | 13,519 | $653 | 0.0% | $48.16 | — | CORE 1 5 YR USD | 46432F859 |
| DBND | DOUBLELINE ETF TRUST | 14,140 | $653 | 0.0% | $45.95 | — | OPPORTUNISTIC CO | 25861R105 |
| LIT | GLOBAL X FDS | 16,758 | $651 | 0.0% | $41.89 | — | LITHIUM BTRY ETF | 37954Y855 |
| EXP | EAGLE MATLS INC | 2,928 | $649 | 0.0% | $148.28 | +59.2% | COM | 26969P108 |
| URA | GLOBAL X FDS | 28,089 | $642 | 0.0% | $26.98 | — | GLOBAL X URANIUM | 37954Y871 |
| MIDD | MIDDLEBY CORP | 4,219 | $641 | 0.0% | $139.55 | +12.4% | COM | 596278101 |
| FLS | FLOWSERVE CORP | 13,047 | $638 | 0.0% | $48.45 | +15.5% | COM | 34354P105 |
| — | SPDR GOLD TR | 22 | $634 | 0.0% | — | — | Call | 78463V907 |
| JBBB | JANUS DETROIT STR TR | 12,906 | $628 | 0.0% | $48.84 | — | B-BBB CLO ETF | 47103U753 |
| IWP | ISHARES TR | 5,236 | $616 | 0.0% | $114.63 | — | RUS MD CP GR ETF | 464287481 |
| FEZ | SPDR INDEX SHS FDS | 11,021 | $601 | 0.0% | $49.91 | — | EURO STOXX 50 | 78463X202 |
| SAN | BANCO SANTANDER S.A. | 89,549 | $600 | 0.0% | $4.74 | — | ADR | 05964H105 |
| TBIL | RBB FD INC | 11,929 | $596 | 0.0% | $49.89 | — | US TREAS 3 MNTH | 74933W452 |
| — | BIGBEAR AI HLDGS INC | 2,082 | $595 | 0.0% | — | — | Put | 08975B959 |
| CHRD | CHORD ENERGY CORPORATION | 5,258 | $592 | 0.0% | $160.22 | -32.6% | COM NEW | 674215207 |
| LAC | LITHIUM AMERS CORP NEW | 218,374 | $591 | 0.0% | $3.15 | -4.3% | COM SHS | 53681J103 |
| VIOO | VANGUARD ADMIRAL FDS INC | 6,076 | $587 | 0.0% | $106.75 | — | SMLLCP 600 IDX | 921932828 |
| CNM | CORE & MAIN INC | 12,075 | $583 | 0.0% | $30.85 | +68.0% | CL A | 21874C102 |
| CRS | CARPENTER TECHNOLOGY CORP | 3,183 | $577 | 0.0% | $135.80 | +41.4% | COM | 144285103 |
| PALL | ABRDN PALLADIUM ETF TRUST | 6,293 | $570 | 0.0% | $89.69 | — | PHYSICAL PALLADM | 003262102 |
| MAT | MATTEL INC | 29,289 | $569 | 0.0% | $18.78 | +5.6% | COM | 577081102 |
| — | PIMCO DYNAMIC INCOME FD | 28,696 | $568 | 0.0% | $21.54 | — | SHS | 72201Y101 |
| SCZ | ISHARES TR | 8,950 | $568 | 0.0% | $62.95 | — | EAFE SML CP ETF | 464288273 |
| DBC | INVESCO DB COMMDY INDX TRCK | 24,819 | $558 | 0.0% | $21.38 | — | UNIT | 46138B103 |
| — | ELDORADO GOLD CORP NEW | 332 | $558 | 0.0% | — | — | Put | 284902959 |
| — | TFI INTL INC | 72 | $557 | 0.0% | — | — | Put | 87241L959 |
| EWP | ISHARES INC | 14,633 | $557 | 0.0% | $27.34 | — | MSCI SPAIN ETF | 464286764 |
| — | VEREN INC | 840 | $556 | 0.0% | — | — | Put | 92340V957 |
| — | FIRST MAJESTIC SILVER CORP | 828 | $554 | 0.0% | — | — | Call | 32076V903 |
| SKE | SKEENA RES LTD NEW | 54,750 | $548 | 0.0% | $7.15 | +40.9% | COM | 83056P715 |
| IFRA | ISHARES TR | 12,130 | $547 | 0.0% | $35.91 | — | US INFRASTRUC | 46435U713 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 21,975 | $546 | 0.0% | $24.39 | — | NAT GAS ETF | 33733E807 |
| SPAB | SPDR SER TR | 21,020 | $537 | 0.0% | $26.74 | — | PORTFOLIO AGRGTE | 78464A649 |
| ICLN | ISHARES TR | 46,787 | $533 | 0.0% | $17.09 | — | GL CLEAN ENE ETF | 464288224 |
| HYS | PIMCO ETF TR | 5,656 | $529 | 0.0% | $94.48 | — | 0-5 HIGH YIELD | 72201R783 |
| CRBG | COREBRIDGE FINL INC | 16,727 | $528 | 0.0% | $28.22 | +11.5% | COM | 21871X109 |
| CWB | SPDR SER TR | 6,880 | $527 | 0.0% | $71.90 | — | BBG CONV SEC ETF | 78464A359 |
| — | LITHIUM AMERS CORP NEW | 1,942 | $526 | 0.0% | — | — | Put | 53681J953 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 9,172 | $524 | 0.0% | $57.16 | — | EQUITY PREMIUM | 46641Q332 |
| IEUR | ISHARES TR | 8,509 | $522 | 0.0% | $58.04 | — | CORE MSCI EURO | 46434V738 |
| PKW | INVESCO EXCHANGE TRADED FD T | 4,630 | $521 | 0.0% | $103.05 | — | BUYBACK ACHIEV | 46137V308 |
| VIS | VANGUARD WORLD FD | 2,012 | $504 | 0.0% | $241.54 | — | INDUSTRIAL ETF | 92204A603 |
| VBR | VANGUARD INDEX FDS | 2,678 | $499 | 0.0% | $192.30 | — | SM CP VAL ETF | 922908611 |
| TFLO | ISHARES TR | 9,751 | $494 | 0.0% | $50.47 | — | TRS FLT RT BD | 46434V860 |
| UGI | UGI CORP NEW | 14,891 | $492 | 0.0% | $31.68 | 0.0% | COM | 902681105 |
| LAZ | LAZARD INC | 11,242 | $487 | 0.0% | $47.37 | +5.0% | COM | 52110M109 |
| DFH | DREAM FINDERS HOMES INC | 21,429 | $482 | 0.0% | $29.35 | -20.4% | COM CL A | 26154D100 |
| INFY | INFOSYS LTD | 26,324 | $481 | 0.0% | $18.87 | — | SPONSORED ADR | 456788108 |
| — | RESTAURANT BRANDS INTL INC | 72 | $480 | 0.0% | — | — | Call | 76131D903 |
| — | FORTIS INC | 105 | $478 | 0.0% | — | — | Put | 349553957 |
| FXO | FIRST TR EXCHANGE TRADED FD | 8,985 | $476 | 0.0% | $46.51 | — | FINLS ALPHADEX | 33734X135 |
| BMI | BADGER METER INC | 2,502 | $476 | 0.0% | $137.62 | +50.6% | COM | 056525108 |
| KBE | SPDR SER TR | 8,949 | $474 | 0.0% | $49.58 | — | S&P BK ETF | 78464A797 |
| GNR | SPDR INDEX SHS FDS | 8,794 | $468 | 0.0% | $54.73 | — | GLB NAT RESRCE | 78463X541 |
| — | ISHARES BITCOIN TRUST ETF | 100 | $468 | 0.0% | — | — | Put | 46438F951 |
| — | PACIFIC BIOSCIENCES CALIF IN | 3,959 | $467 | 0.0% | — | — | Put | 69404D958 |
| FALN | ISHARES TR | 17,407 | $466 | 0.0% | $26.79 | — | FALN ANGLS USD | 46435G474 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,767 | $465 | 0.0% | $163.40 | +6.7% | COM | 008252108 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 6,815 | $464 | 0.0% | $68.15 | — | RBA INDL ETF | 33738R704 |
| IWS | ISHARES TR | 3,680 | $464 | 0.0% | $106.12 | — | RUS MDCP VAL ETF | 464287473 |
| EEMA | ISHARES INC | 6,230 | $459 | 0.0% | $67.37 | — | MSCI EM ASIA ETF | 464286426 |
| BXSL | BLACKSTONE SECD LENDING FD | 14,152 | $458 | 0.0% | $20.44 | +45.0% | COMMON STOCK | 09261X102 |
| HUBS | HUBSPOT INC | 798 | $455 | 0.0% | $568.26 | +23.4% | COM | 443573100 |
| PPTA | PERPETUA RESOURCES CORP | 43,544 | $451 | 0.0% | $9.90 | +8.5% | COM | 714266103 |
| TLN | TALEN ENERGY CORP | 2,262 | $451 | 0.0% | $216.89 | 0.0% | COM | 87422Q109 |
| SILJ | AMPLIFY ETF TR | 37,148 | $450 | 0.0% | $10.54 | — | AMPLIFY JUNIOR S | 032108649 |
| — | OVINTIV INC | 150 | $446 | 0.0% | — | — | Put | 69047Q952 |
| DHS | WISDOMTREE TR | 4,501 | $446 | 0.0% | $82.56 | — | US HIGH DIVIDEND | 97717W208 |
| KEUA | KRANESHARES TRUST | 21,145 | $446 | 0.0% | $22.52 | — | EUROPEAN CARBON | 500767561 |
| RILY | B. RILEY FINANCIAL INC | 114,901 | $445 | 0.0% | $4.54 | -0.0% | COM | 05580M108 |
| — | B. RILEY FINANCIAL INC | 1,149 | $445 | 0.0% | — | — | Put | 05580M958 |
| JAAA | JANUS DETROIT STR TR | 8,867 | $445 | 0.0% | $50.72 | — | HENDRSON AAA CL | 47103U845 |
| IBB | ISHARES TR | 3,475 | $444 | 0.0% | $148.54 | — | ISHARES BIOTECH | 464287556 |
| FHI | FEDERATED HERMES INC | 10,872 | $443 | 0.0% | $29.24 | +29.4% | CL B | 314211103 |
| — | BLUEBIRD BIO INC | 907 | $443 | 0.0% | — | — | Call | 09609G909 |
| PINS | PINTEREST INC | 14,157 | $439 | 0.0% | $31.43 | +7.8% | CL A | 72352L106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 371,600 | $438 | 0.0% | $1.53 | 0.0% | COM | 69404D108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,923 | $437 | 0.0% | $145.72 | +45.4% | ORD | M22465104 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,520 | $437 | 0.0% | $175.26 | — | SHS | 337345102 |
| — | SOUNDHOUND AI INC | 537 | $436 | 0.0% | — | — | Call | 836100907 |
| IVE | ISHARES TR | 2,288 | $436 | 0.0% | $130.62 | — | S&P 500 VAL ETF | 464287408 |
| QTUM | ETF SER SOLUTIONS | 5,811 | $433 | 0.0% | $72.49 | — | DEFIANCE QUANTUM | 26922A420 |
| CPNG | COUPANG INC | 19,623 | $430 | 0.0% | $22.97 | +1.2% | CL A | 22266T109 |
| MKSI | MKS INSTRS INC | 5,321 | $427 | 0.0% | $106.40 | -5.8% | COM | 55306N104 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 9,506 | $421 | 0.0% | $43.91 | — | CHINA TECHNLGY | 46138E800 |
| AXS | AXIS CAP HLDGS LTD | 4,200 | $421 | 0.0% | $91.53 | 0.0% | SHS | G0692U109 |
| ESGV | VANGUARD WORLD FD | 4,289 | $420 | 0.0% | $87.42 | — | ESG US STK ETF | 921910733 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 14,432 | $416 | 0.0% | $28.73 | — | NY REGISTRY SH | 03938L203 |
| CVE/WS | CENOVUS ENERGY INC | 29,906 | $416 | 0.0% | $18.43 | — | *W EXP 01/01/202 | 15135U117 |
| — | IAMGOLD CORP | 664 | $414 | 0.0% | — | — | Call | 450913908 |
| RSPE | INVESCO EXCH TRADED FD TR II | 15,729 | $408 | 0.0% | $23.28 | — | ESG S&P 500 EQL | 46138G516 |
| — | SOUTH BOW CORP | 159 | $406 | 0.0% | — | — | Call | 83671M905 |
| — | CALAMOS CONV & HIGH INCOME F | 40,150 | $406 | 0.0% | $16.03 | — | COM SHS | 12811P108 |
| UNM | UNUM GROUP | 4,978 | $405 | 0.0% | $49.16 | +56.8% | COM | 91529Y106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 10,035 | $405 | 0.0% | $56.62 | — | RAFI US 1000 ETF | 46137V613 |
| FBND | FIDELITY MERRIMACK STR TR | 8,776 | $400 | 0.0% | $45.19 | — | TOTAL BD ETF | 316188309 |
| — | BAYTEX ENERGY CORP | 1,783 | $395 | 0.0% | — | — | Call | 07317Q905 |
| — | ABRDN INCOME CREDIT STRATEGI | 66,900 | $393 | 0.0% | $6.10 | — | COM | 003057106 |
| PRLB | PROTO LABS INC | 11,173 | $392 | 0.0% | $45.16 | -12.7% | COM | 743713109 |
| FPE | FIRST TR EXCH TRADED FD III | 22,247 | $391 | 0.0% | $17.92 | — | PFD SECS INC ETF | 33739E108 |
| SANG | SANGOMA TECHNOLOGIES CORP | 87,982 | $388 | 0.0% | $8.52 | -29.2% | COM NEW | 80100R408 |
| — | EASTERLY GOVT PPTYS INC | 36,626 | $388 | 0.0% | $13.32 | — | COM | 27616P103 |
| SPHY | SPDR SER TR | 16,546 | $387 | 0.0% | $23.46 | — | PORTFLI HIGH YLD | 78468R606 |
| — | PROSHARES TR II | 165 | $387 | 0.0% | — | — | Call | 74347Y908 |
| — | TRANSALTA CORP | 413 | $385 | 0.0% | — | — | Call | 89346D907 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,911 | $385 | 0.0% | $35.72 | +56.9% | FNF GROUP COM | 31620R303 |
| FCOR | FIDELITY MERRIMACK STR TR | 8,189 | $384 | 0.0% | $46.44 | — | CORP BOND ETF | 316188101 |
| DT | DYNATRACE INC | 8,054 | $380 | 0.0% | $53.13 | +3.0% | COM NEW | 268150109 |
| — | CASSAVA SCIENCES INC | 2,529 | $379 | 0.0% | — | — | Put | 14817C957 |
| MNDY | MONDAY COM LTD | 1,560 | $379 | 0.0% | $271.75 | -2.8% | SHS | M7S64H106 |
| — | FRANCO NEV CORP | 24 | $377 | 0.0% | — | — | Put | 351858955 |
| DEM | WISDOMTREE TR | 8,939 | $376 | 0.0% | $43.49 | — | EMER MKT HIGH FD | 97717W315 |
| IXG | ISHARES TR | 3,658 | $376 | 0.0% | $80.36 | — | GLOBAL FINLS ETF | 464287333 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,830 | $374 | 0.0% | $38.07 | — | COM | 681936100 |
| — | VERMILION ENERGY INC | 461 | $373 | 0.0% | — | — | Put | 923725955 |
| CNR | CORE NATURAL RESOURCES INC | 4,840 | $373 | 0.0% | $84.05 | 0.0% | COM SHS | 218937100 |
| RXRX | RECURSION PHARMACEUTICALS IN | 70,400 | $372 | 0.0% | $7.15 | +1.9% | CL A | 75629V104 |
| — | RECURSION PHARMACEUTICALS IN | 704 | $372 | 0.0% | — | — | Put | 75629V954 |
| — | METHANEX CORP | 106 | $372 | 0.0% | — | — | Put | 59151K958 |
| NWG | NATWEST GROUP PLC | 30,855 | $368 | 0.0% | $11.92 | — | SPONS ADR | 639057207 |
| SCCO | SOUTHERN COPPER CORP | 3,918 | $366 | 0.0% | $97.80 | -9.6% | COM | 84265V105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 3,633 | $365 | 0.0% | $121.71 | 0.0% | COM | 55405Y100 |
| VGT | VANGUARD WORLD FD | 671 | $364 | 0.0% | $366.35 | — | INF TECH ETF | 92204A702 |
| SAM | BOSTON BEER INC | 1,507 | $360 | 0.0% | $306.00 | -20.4% | CL A | 100557107 |
| SCHF | SCHWAB STRATEGIC TR | 17,838 | $353 | 0.0% | $21.67 | — | INTL EQTY ETF | 808524805 |
| — | SPDR SER TR | 62 | $352 | 0.0% | — | — | Put | 78464A959 |
| — | CANADIAN PACIFIC KANSAS CITY | 50 | $351 | 0.0% | — | — | Put | 13646K958 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 27,457 | $351 | 0.0% | $12.77 | — | SPONSORED ADS | 35969L108 |
| IUSV | ISHARES TR | 3,798 | $350 | 0.0% | $78.72 | — | CORE S&P US VLU | 464287663 |
| MPLX | MPLX LP | 6,500 | $348 | 0.0% | $47.86 | — | COM UNIT REP LTD | 55336V100 |
| MUSA | MURPHY USA INC | 739 | $348 | 0.0% | $305.69 | +54.6% | COM | 626755102 |
| — | RESTAURANT BRANDS INTL INC | 52 | $347 | 0.0% | — | — | Put | 76131D953 |
| PIE | INVESCO EXCH TRADED FD TR II | 19,090 | $346 | 0.0% | $25.10 | — | DORSEY WRGT EMRG | 46138E867 |
| APP | APPLOVIN CORP | 1,305 | $346 | 0.0% | $248.83 | +38.5% | COM CL A | 03831W108 |
| UPST | UPSTART HLDGS INC | 7,449 | $343 | 0.0% | $60.97 | +2.0% | COM | 91680M107 |
| — | ABRDN EMERGING MARKETS EX CH | 69,048 | $342 | 0.0% | $5.05 | — | COM | 00301W105 |
| LVHI | LEGG MASON ETF INVT | 10,464 | $339 | 0.0% | $32.37 | — | FRANKLIN INTL LW | 52468L505 |
| AYI | ACUITY INC | 1,277 | $336 | 0.0% | $296.66 | +1.7% | COM | 00508Y102 |
| ITB | ISHARES TR | 3,518 | $335 | 0.0% | $77.22 | — | US HOME CONS ETF | 464288752 |
| IOO | ISHARES TR | 3,448 | $331 | 0.0% | $75.59 | — | GLOBAL 100 ETF | 464287572 |
| IYK | ISHARES TR | 4,617 | $331 | 0.0% | $108.70 | — | US CONSM STAPLES | 464287812 |
| EFV | ISHARES TR | 5,586 | $329 | 0.0% | $48.48 | — | EAFE VALUE ETF | 464288877 |
| VFH | VANGUARD WORLD FD | 2,752 | $329 | 0.0% | $95.91 | — | FINANCIALS ETF | 92204A405 |
| KTB | KONTOOR BRANDS INC | 5,103 | $327 | 0.0% | $50.84 | +52.4% | COM | 50050N103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,824 | $326 | 0.0% | $117.35 | — | FTSE SMCAP ETF | 922042718 |
| CSL | CARLISLE COS INC | 951 | $324 | 0.0% | $379.42 | -6.8% | COM | 142339100 |
| HLI | HOULIHAN LOKEY INC | 1,990 | $321 | 0.0% | $169.69 | 0.0% | CL A | 441593100 |
| HDG | PROSHARES TR | 6,583 | $320 | 0.0% | $50.82 | — | HD REPLICATION | 74347X294 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,533 | $319 | 0.0% | $74.58 | -7.7% | SHS - A - | N53745100 |
| — | IMPERIAL OIL LTD | 44 | $318 | 0.0% | — | — | Put | 453038958 |
| GILT | GILAT SATELLITE NETWORKS LTD | 50,000 | $317 | 0.0% | $6.20 | +12.1% | SHS NEW | M51474118 |
| PYLD | PIMCO ETF TR | 11,993 | $316 | 0.0% | $26.19 | — | MULTISECTOR BD | 72201R585 |
| FLUT | FLUTTER ENTMT PLC | 1,435 | $315 | 0.0% | $203.33 | +27.4% | SHS | G3643J108 |
| BLV | VANGUARD BD INDEX FDS | 4,473 | $315 | 0.0% | $73.99 | — | LONG TERM BOND | 921937793 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 8,038 | $314 | 0.0% | $26.82 | +42.5% | CL A | 04316A108 |
| PRM | PERIMETER SOLUTIONS INC | 31,067 | $313 | 0.0% | $13.06 | -14.1% | COMMON STOCK | 71385M107 |
| SHV | ISHARES TR | 2,826 | $312 | 0.0% | $110.33 | — | SHORT TREAS BD | 464288679 |
| IWR | ISHARES TR | 3,668 | $312 | 0.0% | $83.49 | — | RUS MID CAP ETF | 464287499 |
| INMB | INMUNE BIO INC | 39,500 | $308 | 0.0% | $7.93 | +0.2% | COM | 45782T105 |
| TME | TENCENT MUSIC ENTMT GROUP | 21,382 | $308 | 0.0% | $14.40 | — | SPON ADS | 88034P109 |
| — | INMUNE BIO INC | 393 | $307 | 0.0% | — | — | Put | 45782T955 |
| SDIV | GLOBAL X FDS | 15,000 | $306 | 0.0% | $21.95 | — | SUPERDIVIDEND | 37960A669 |
| DAC | DANAOS CORPORATION | 3,914 | $305 | 0.0% | $71.17 | +10.9% | SHS | Y1968P121 |
| SAVA | CASSAVA SCIENCES INC | 201,890 | $303 | 0.0% | $18.28 | -86.2% | COM | 14817C107 |
| EU | ENCORE ENERGY CORP | 228,141 | $303 | 0.0% | $3.60 | -28.6% | COM NEW | 29259W700 |
| MTUM | ISHARES TR | 1,478 | $299 | 0.0% | $181.79 | — | MSCI USA MMENTM | 46432F396 |
| IYC | ISHARES TR | 3,356 | $296 | 0.0% | $75.62 | — | US CONSUM DISCRE | 464287580 |
| SSTK | SHUTTERSTOCK INC | 15,860 | $296 | 0.0% | $38.04 | -32.6% | COM | 825690100 |
| DFAC | DIMENSIONAL ETF TRUST | 8,831 | $295 | 0.0% | $34.27 | — | US CORE EQUITY 2 | 25434V708 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 4,916 | $294 | 0.0% | $45.98 | +31.6% | COM | 88023U101 |
| GT | GOODYEAR TIRE & RUBR CO | 31,629 | $292 | 0.0% | $13.17 | -30.6% | COM | 382550101 |
| — | ALAMOS GOLD INC NEW | 109 | $291 | 0.0% | — | — | Put | 011532958 |
| HCSG | HEALTHCARE SVCS GROUP INC | 28,900 | $291 | 0.0% | $11.25 | -2.5% | COM | 421906108 |
| IBTH | ISHARES TR | 12,936 | $290 | 0.0% | $22.09 | — | IBONDS 27 TRM TS | 46436E841 |
| OMF | ONEMAIN HLDGS INC | 5,921 | $290 | 0.0% | $42.02 | +26.2% | COM | 68268W103 |
| WHR | WHIRLPOOL CORP | 3,212 | $289 | 0.0% | $120.61 | -12.1% | COM | 963320106 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 5,988 | $287 | 0.0% | $45.96 | — | INTL BD OPP ETF | 46641Q852 |
| GTLS | CHART INDS INC | 1,985 | $287 | 0.0% | $134.16 | +37.3% | COM | 16115Q308 |
| SCHI | SCHWAB STRATEGIC TR | 12,807 | $286 | 0.0% | $22.12 | — | 5 10YR CORP BD | 808524698 |
| KRP | KIMBELL RTY PARTNERS LP | 20,321 | $284 | 0.0% | $15.66 | — | UNIT | 49435R102 |
| — | THERATECHNOLOGIES INC | 197,068 | $282 | 0.0% | $1.62 | — | COM NEW | 88338H704 |
| — | BLUEBIRD BIO INC | 577 | $282 | 0.0% | — | — | Put | 09609G959 |
| IWN | ISHARES TR | 1,858 | $281 | 0.0% | $160.35 | — | RUS 2000 VAL ETF | 464287630 |
| SHAK | SHAKE SHACK INC | 3,166 | $279 | 0.0% | $75.45 | +43.8% | CL A | 819047101 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 4,533 | $279 | 0.0% | $59.83 | — | JAPANESE YEN | 46138W107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2,391 | $278 | 0.0% | $78.26 | +35.1% | COM | 681116109 |
| DTEC | ALPS ETF TR | 6,381 | $277 | 0.0% | $47.59 | — | DISRUPTIVE TECH | 00162Q478 |
| ILMN | ILLUMINA INC | 3,484 | $276 | 0.0% | $138.24 | -21.7% | COM | 452327109 |
| BINC | BLACKROCK ETF TRUST II | 5,269 | $276 | 0.0% | $52.37 | — | ISHARES FLEXIBLE | 092528603 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 4,811 | $275 | 0.0% | $53.50 | — | MULTIFACTOR MI | 47804J206 |
| VDE | VANGUARD WORLD FD | 2,125 | $275 | 0.0% | $95.25 | — | ENERGY ETF | 92204A306 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,750 | $275 | 0.0% | $89.50 | — | DORSEY WRIGHT MO | 46137V837 |
| VDC | VANGUARD WORLD FD | 1,252 | $273 | 0.0% | $203.48 | — | CONSUM STP ETF | 92204A207 |
| RH | RH | 1,161 | $272 | 0.0% | $363.64 | -4.8% | COM | 74967X103 |
| IEP | ICAHN ENTERPRISES LP | 30,000 | $272 | 0.0% | $23.22 | — | DEPOSITARY UNIT | 451100101 |
| PPLT | ABRDN PLATINUM ETF TRUST | 2,962 | $271 | 0.0% | $93.34 | — | PHYSCL PLATM SHS | 003260106 |
| — | WEST FRASER TIMBER CO LTD | 35 | $269 | 0.0% | — | — | Put | 952845955 |
| NOK | NOKIA CORP | 50,603 | $266 | 0.0% | $5.21 | — | SPONSORED ADR | 654902204 |
| COPX | GLOBAL X FDS | 6,785 | $265 | 0.0% | $46.88 | — | GLOBAL X COPPER | 37954Y830 |
| — | TFI INTL INC | 34 | $263 | 0.0% | — | — | Call | 87241L909 |
| UUUU | ENERGY FUELS INC | 71,560 | $262 | 0.0% | $5.48 | -12.5% | COM NEW | 292671708 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 13,335 | $261 | 0.0% | $32.01 | -12.3% | COM | 25400Q105 |
| IBTI | ISHARES TR | 11,639 | $259 | 0.0% | $21.96 | — | IBONDS 28 TRM TS | 46436E833 |
| FIX | COMFORT SYS USA INC | 803 | $259 | 0.0% | $411.45 | -2.3% | COM | 199908104 |
| IDR | IDAHO STRATEGIC RESOURCES | 18,000 | $258 | 0.0% | $12.30 | 0.0% | COM NEW | 645827205 |
| VSH | VISHAY INTERTECHNOLOGY INC | 16,123 | $257 | 0.0% | $18.25 | -8.5% | COM | 928298108 |
| SOFI | SOFI TECHNOLOGIES INC | 21,853 | $254 | 0.0% | $7.17 | +101.1% | COM | 83406F102 |
| MP | MP MATERIALS CORP | 10,371 | $253 | 0.0% | $18.21 | +27.6% | COM CL A | 553368101 |
| — | TRUMP MEDIA & TECHNOLOGY GRO | 128 | $250 | 0.0% | — | — | Put | 25400Q955 |
| HYGV | FLEXSHARES TR | 6,142 | $248 | 0.0% | $45.88 | — | HIG YLD VL ETF | 33939L662 |
| EEFT | EURONET WORLDWIDE INC | 2,287 | $245 | 0.0% | $101.82 | -0.4% | COM | 298736109 |
| LAR | LITHIUM ARGENTINA AG | 116,478 | $244 | 0.0% | $2.52 | 0.0% | COM SHS | H5012F103 |
| — | TELUS INTL CDA INC | 92,189 | $244 | 0.0% | $5.49 | — | SUB VTG SHS | 87975H100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 15,773 | $242 | 0.0% | $21.78 | — | SPONSORED ADS | 881624209 |
| ALKS | ALKERMES PLC | 7,331 | $242 | 0.0% | $32.61 | 0.0% | SHS | G01767105 |
| VSGX | VANGUARD WORLD FD | 4,087 | $241 | 0.0% | $61.82 | — | ESG INTL STK ETF | 921910725 |
| — | KULR TECHNOLOGY GROUP INC | 184,630 | $240 | 0.0% | $1.30 | — | COM | 50125G109 |
| TEX | TEREX CORP NEW | 6,281 | $237 | 0.0% | $59.33 | -26.4% | COM | 880779103 |
| — | LUMINAR TECHNOLOGIES INC | 439 | $237 | 0.0% | — | — | Put | 550424953 |
| EXEL | EXELIXIS INC | 6,404 | $236 | 0.0% | $35.63 | 0.0% | COM | 30161Q104 |
| SM | SM ENERGY CO | 7,872 | $236 | 0.0% | $40.56 | -14.8% | COM | 78454L100 |
| IJJ | ISHARES TR | 1,954 | $234 | 0.0% | $110.64 | — | S&P MC 400VL ETF | 464287705 |
| FAF | FIRST AMERN FINL CORP | 3,532 | $232 | 0.0% | $53.06 | +15.5% | COM | 31847R102 |
| DKNG | DRAFTKINGS INC NEW | 6,935 | $230 | 0.0% | $39.09 | +5.1% | COM CL A | 26142V105 |
| UAA | UNDER ARMOUR INC | 36,550 | $228 | 0.0% | $8.77 | -15.1% | CL A | 904311107 |
| — | ISHARES TR | 25 | $228 | 0.0% | — | — | Call | 464287909 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 6,736 | $225 | 0.0% | $34.43 | — | SMID RISNG ETF | 33741X102 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 16,240 | $225 | 0.0% | $16.27 | — | COM BEN SHS | 69355M107 |
| ESPO | VANECK ETF TRUST | 2,600 | $224 | 0.0% | $63.71 | — | VIDEO GMNG ESPRT | 92189F114 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 419 | $223 | 0.0% | $529.98 | — | UTSER1 S&PDCRP | 78467Y107 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 2,026 | $223 | 0.0% | $117.00 | — | COM SHS | 33735B108 |
| HRB | BLOCK H & R INC | 4,050 | $222 | 0.0% | $39.92 | +30.1% | COM | 093671105 |
| RBLX | ROBLOX CORP | 3,809 | $222 | 0.0% | $49.54 | +26.9% | CL A | 771049103 |
| XPL | SOLITARIO RESOURCES CORP | 255,000 | $222 | 0.0% | $0.60 | +8.5% | COM | 8342EP107 |
| ASTL | ALGOMA STL GROUP INC | 40,717 | $221 | 0.0% | $7.57 | -2.3% | COM | 015658107 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 5,752 | $218 | 0.0% | $37.94 | — | FT VEST US | 33740F631 |
| POST | POST HLDGS INC | 1,871 | $218 | 0.0% | $111.48 | -0.5% | COM | 737446104 |
| SNAP | SNAP INC | 25,032 | $218 | 0.0% | $11.12 | -6.3% | CL A | 83304A106 |
| — | QUANTUM COMPUTING INC | 270 | $216 | 0.0% | — | — | Call | 74766W908 |
| STLA | STELLANTIS N.V | 19,132 | $214 | 0.0% | $16.20 | — | SHS | N82405106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,553 | $213 | 0.0% | $74.27 | +11.4% | COM | 78467J100 |
| NVT | NVENT ELECTRIC PLC | 4,039 | $212 | 0.0% | $67.44 | -7.3% | SHS | G6700G107 |
| INDY | ISHARES TR | 4,187 | $212 | 0.0% | $50.56 | — | INDIA 50 ETF | 464289529 |
| REET | ISHARES TR | 8,720 | $212 | 0.0% | $26.01 | — | GLOBAL REIT ETF | 46434V647 |
| COM | DIREXION SHS ETF TR | 7,200 | $211 | 0.0% | $29.29 | — | AUSPCE CMD STG | 25460E307 |
| BWTG | ETF OPPORTUNITIES TRUST | 6,110 | $210 | 0.0% | $34.15 | — | BRENDAN WOOD TOP | 26923N637 |
| MOO | VANECK ETF TRUST | 3,079 | $209 | 0.0% | $88.59 | — | AGRIBUSINESS ETF | 92189F700 |
| LEVI | LEVI STRAUSS & CO NEW | 13,376 | $209 | 0.0% | $19.19 | -12.1% | CL A COM STK | 52736R102 |
| — | TILRAY BRANDS INC | 317,155 | $207 | 0.0% | $2.01 | — | COM | 88688T100 |
| SGDM | SPROTT ETF TRUST | 5,390 | $204 | 0.0% | $27.47 | — | GOLD MINERS ETF | 85210B102 |
| PLTK | PLAYTIKA HLDG CORP | 39,372 | $204 | 0.0% | $7.39 | -15.2% | COM | 72815L107 |
| EC | ECOPETROL S A | 19,369 | $202 | 0.0% | $10.45 | — | SPONSORED ADS | 279158109 |
| SIL | GLOBAL X FDS | 5,057 | $199 | 0.0% | $29.38 | — | GLOBAL X SILVER | 37954Y848 |
| DWAS | INVESCO EXCH TRADED FD TR II | 2,550 | $198 | 0.0% | $83.78 | — | DORSEY WRGT SMLC | 46138E842 |
| — | LIGHTSPEED COMMERCE INC | 225 | $197 | 0.0% | — | — | Call | 53229C907 |
| KFY | KORN FERRY | 2,896 | $196 | 0.0% | $71.17 | -7.6% | COM NEW | 500643200 |
| DAR | DARLING INGREDIENTS INC | 6,276 | $196 | 0.0% | $48.20 | -27.4% | COM | 237266101 |
| COHR | COHERENT CORP | 3,008 | $195 | 0.0% | $100.05 | -17.2% | COM | 19247G107 |
| ICOW | PACER FDS TR | 6,200 | $195 | 0.0% | $29.91 | — | DEVELOPED MRKT | 69374H873 |
| OM | OUTSET MED INC | 17,602 | $195 | 0.0% | $11.92 | 0.0% | COM NEW | 690145206 |
| ASAN | ASANA INC | 13,346 | $194 | 0.0% | $36.52 | -48.1% | CL A | 04342Y104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,147 | $194 | 0.0% | $50.47 | — | SPONSORED ADR | 03524A108 |
| FIDI | FIDELITY COVINGTON TRUST | 9,000 | $193 | 0.0% | $20.00 | — | INT HG DIV ETF | 316092725 |
| — | ALGONQUIN PWR UTILS CORP | 372 | $191 | 0.0% | — | — | Call | 015857905 |
| BBUC | BROOKFIELD BUSINESS CORP | 7,277 | $190 | 0.0% | $28.11 | -10.0% | CL A EXC SUB VTG | 11259V106 |
| — | THOMSON REUTERS CORP | 11 | $190 | 0.0% | — | — | Put | 884903958 |
| XLY | SELECT SECTOR SPDR TR | 959 | $190 | 0.0% | $203.35 | — | SBI CONS DISCR | 81369Y407 |
| XLRE | SELECT SECTOR SPDR TR | 4,527 | $189 | 0.0% | $42.40 | — | RL EST SEL SEC | 81369Y860 |
| FFSM | FIDELITY COVINGTON TRUST | 7,450 | $189 | 0.0% | $24.60 | — | FUNDAMENTAL SMAL | 316092295 |
| FA | FIRST ADVANTAGE CORP NEW | 13,356 | $188 | 0.0% | $15.23 | +10.3% | COM | 31846B108 |
| OPRA | OPERA LTD | 11,731 | $187 | 0.0% | $15.22 | — | SPONSORED ADS | 68373M107 |
| AOA | ISHARES TR | 2,444 | $187 | 0.0% | $78.37 | — | CORE 80/20 AGGRE | 464289859 |
| EGY | VAALCO ENERGY INC | 49,201 | $185 | 0.0% | $3.63 | +7.7% | COM NEW | 91851C201 |
| INTF | ISHARES TR | 5,964 | $184 | 0.0% | $28.75 | — | INTL EQTY FACTOR | 46434V274 |
| VNM | VANECK ETF TRUST | 14,713 | $184 | 0.0% | $12.53 | — | VANECK VIETNAM | 92189F817 |
| KRBN | KRANESHARES TRUST | 6,441 | $181 | 0.0% | $48.50 | — | GLOBAL CARB STRA | 500767678 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 1,709 | $179 | 0.0% | — | — | Put | 731105951 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 663 | $179 | 0.0% | $174.74 | +47.1% | COM | 02043Q107 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,523 | $178 | 0.0% | $96.56 | — | AEROSPACE DEFN | 46137V100 |
| MGY | MAGNOLIA OIL & GAS CORP | 7,006 | $177 | 0.0% | $23.50 | +3.2% | CL A | 559663109 |
| — | ARK ETF TR | 36 | $175 | 0.0% | — | — | Put | 00214Q959 |
| SPSK | TIDAL ETF TR | 9,747 | $175 | 0.0% | $18.98 | — | SP DWJNS SUKUK | 886364702 |
| CHIQ | GLOBAL X FDS | 7,825 | $175 | 0.0% | $22.23 | — | MSCI CHINA CNSMR | 37950E408 |
| — | ALGONQUIN PWR UTILS CORP | 340 | $175 | 0.0% | — | — | Put | 015857955 |
| IBTG | ISHARES TR | 7,610 | $174 | 0.0% | $22.57 | — | IBONDS 26 TRM TS | 46436E858 |
| BZAI | BLAIZE HLDGS INC | 85,500 | $173 | 0.0% | $5.51 | 0.0% | COM | 092915107 |
| — | BLAIZE HLDGS INC | 854 | $173 | 0.0% | — | — | Put | 092915957 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 9,506 | $172 | 0.0% | $17.50 | +42.4% | SHS NEW | 030111207 |
| INMD | INMODE LTD | 9,701 | $172 | 0.0% | $29.13 | -38.2% | SHS | M5425M103 |
| SPUS | TIDAL ETF TR | 4,420 | $172 | 0.0% | $31.42 | — | SP FDS S&P 500 | 886364801 |
| RUN | SUNRUN INC | 29,374 | $172 | 0.0% | $12.40 | -33.6% | COM | 86771W105 |
| LAD | LITHIA MTRS INC | 584 | $171 | 0.0% | $282.86 | +20.4% | COM | 536797103 |
| UHAL/B | U HAUL HOLDING COMPANY | 2,872 | $170 | 0.0% | $61.65 | +1.5% | COM SER N | 023586506 |
| EWH | ISHARES INC | 9,664 | $169 | 0.0% | $18.82 | — | MSCI HONG KG ETF | 464286871 |
| PRMB | PRIMO BRANDS CORPORATION | 4,759 | $169 | 0.0% | $28.07 | +16.3% | CLASS A COM SHS | 741623102 |
| CVNA | CARVANA CO | 802 | $168 | 0.0% | $222.46 | -0.5% | CL A | 146869102 |
| DJIA | GLOBAL X FDS | 7,539 | $166 | 0.0% | $20.79 | — | DOW 30 COVERED C | 37960A859 |
| FRDM | EA SERIES TRUST | 4,734 | $166 | 0.0% | $35.78 | — | FREEDOM 100 EM | 02072L607 |
| DVYE | ISHARES INC | 6,060 | $165 | 0.0% | $27.61 | — | EM MKTS DIV ETF | 464286319 |
| RELX | RELX PLC | 3,261 | $164 | 0.0% | $35.93 | — | SPONSORED ADR | 759530108 |
| MSA | MSA SAFETY INC | 1,114 | $163 | 0.0% | $181.80 | -12.3% | COM | 553498106 |
| VFC | V F CORP | 10,436 | $162 | 0.0% | $20.00 | +10.8% | COM | 918204108 |
| IJT | ISHARES TR | 1,302 | $162 | 0.0% | $136.90 | — | S&P SML 600 GWT | 464287887 |
| IBDS | ISHARES TR | 6,686 | $162 | 0.0% | $23.70 | — | IBONDS 27 ETF | 46435UAA9 |
| MGK | VANGUARD WORLD FD | 523 | $161 | 0.0% | $238.71 | — | MEGA GRWTH IND | 921910816 |
| BANF | BANCFIRST CORP | 1,468 | $161 | 0.0% | $93.20 | +22.4% | COM | 05945F103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 19,479 | $160 | 0.0% | $12.28 | -17.2% | COM | 185899101 |
| IAT | ISHARES TR | 3,393 | $158 | 0.0% | $37.14 | — | US REGNL BKS ETF | 464288778 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 5,295 | $157 | 0.0% | $48.89 | — | S&P500 EQL HLT | 46137V332 |
| ABEV | AMBEV SA | 67,664 | $157 | 0.0% | $2.29 | — | SPONSORED ADR | 02319V103 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 4,261 | $157 | 0.0% | $36.82 | — | FRANKLIN INDIA | 35473P769 |
| VYMI | VANGUARD WHITEHALL FDS | 2,117 | $156 | 0.0% | $70.08 | — | INTL HIGH ETF | 921946794 |
| HEI/A | HEICO CORP NEW | 739 | $156 | 0.0% | $150.68 | +28.5% | CL A | 422806208 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 106,247 | $155 | 0.0% | $5.91 | -68.9% | COM NEW | 66979W842 |
| — | LUMINAR TECHNOLOGIES INC | 286 | $154 | 0.0% | — | — | Call | 550424903 |
| NXT | NEXTRACKER INC | 3,627 | $153 | 0.0% | $44.46 | 0.0% | CLASS A COM | 65290E101 |
| — | CHARGEPOINT HOLDINGS INC | 2,500 | $151 | 0.0% | — | — | Put | 15961R955 |
| — | CHARGEPOINT HOLDINGS INC | 250,000 | $151 | 0.0% | $1.12 | — | COM CL A | 15961R105 |
| URNM | SPROTT FDS TR | 5,011 | $151 | 0.0% | $45.02 | — | URANIUM MINERS E | 85208P303 |
| ESLT | ELBIT SYS LTD | 393 | $151 | 0.0% | $169.86 | +89.5% | ORD | M3760D101 |
| DKL | DELEK LOGISTICS PARTNERS LP | 3,474 | $150 | 0.0% | $42.34 | — | COM UNT RP INT | 24664T103 |
| HTZ | HERTZ GLOBAL HLDGS INC | 37,900 | $149 | 0.0% | $4.01 | 0.0% | COM NEW | 42806J700 |
| — | HERTZ GLOBAL HLDGS INC | 379 | $149 | 0.0% | — | — | Put | 42806J950 |
| — | OPEN TEXT CORP | 59 | $149 | 0.0% | — | — | Put | 683715956 |
| — | HUT 8 CORP | 184 | $149 | 0.0% | — | — | Put | 44812J954 |
| QQQE | DIREXION SHS ETF TR | 1,703 | $148 | 0.0% | $85.62 | — | NAS100 EQL WGT | 25459Y207 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 47,716 | $148 | 0.0% | $3.28 | +7.2% | COM CL A | 30049H102 |
| — | ALAMOS GOLD INC NEW | 55 | $147 | 0.0% | — | — | Call | 011532908 |
| DWX | SPDR INDEX SHS FDS | 3,820 | $146 | 0.0% | $37.72 | — | S&P INTL ETF | 78463X772 |
| CHWY | CHEWY INC | 4,502 | $146 | 0.0% | $37.33 | -3.9% | CL A | 16679L109 |
| HOOD | ROBINHOOD MKTS INC | 3,518 | $146 | 0.0% | $25.70 | +85.0% | COM CL A | 770700102 |
| — | BLACKROCK TAX MUNICPAL BD TR | 8,748 | $146 | 0.0% | $16.71 | — | SHS | 09248X100 |
| DFAT | DIMENSIONAL ETF TRUST | 2,824 | $145 | 0.0% | $51.97 | — | US TARGETED VLU | 25434V609 |
| MUX | MCEWEN MNG INC | 13,693 | $144 | 0.0% | $9.00 | -13.3% | COM NEW | 58039P305 |
| IXP | ISHARES TR | 1,486 | $144 | 0.0% | $68.21 | — | GBL COMM SVC ETF | 464287275 |
| TXRH | TEXAS ROADHOUSE INC | 857 | $143 | 0.0% | $159.09 | +9.6% | COM | 882681109 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 3,200 | $142 | 0.0% | $35.72 | — | FT VEST US EQT | 33740F623 |
| HACK | AMPLIFY ETF TR | 1,972 | $141 | 0.0% | $65.59 | — | AMPLIFY CYBERSEC | 032108664 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 26,169 | $141 | 0.0% | $10.57 | -42.8% | COM NEW CL A | 550424303 |
| SPTS | SPDR SER TR | 4,785 | $140 | 0.0% | $28.74 | — | PORTFOLIO SH TSR | 78468R101 |
| HLN | HALEON PLC | 13,578 | $140 | 0.0% | $8.36 | — | SPON ADS | 405552100 |
| — | PLUG POWER INC | 1,030 | $139 | 0.0% | — | — | Put | 72919P952 |
| PLUG | PLUG POWER INC | 103,000 | $139 | 0.0% | $2.18 | -12.8% | COM NEW | 72919P202 |
| OBE | OBSIDIAN ENERGY LTD | 23,910 | $138 | 0.0% | $7.50 | -26.5% | COM | 674482203 |
| GWRE | GUIDEWIRE SOFTWARE INC | 736 | $138 | 0.0% | $126.41 | +53.8% | COM | 40171V100 |
| — | NEWMONT CORP | 41 | $138 | 0.0% | — | — | Call | 651639906 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,043 | $137 | 0.0% | $124.84 | -3.1% | COM | 025932104 |
| — | SKECHERS U S A INC | 2,400 | $136 | 0.0% | $65.66 | — | CL A | 830566105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 3,333 | $135 | 0.0% | $39.67 | — | GLB EX US ETF | 922042676 |
| — | OSISKO GOLD ROYALTIES LTD | 63 | $133 | 0.0% | — | — | Call | 68827L901 |
| MHO | M/I HOMES INC | 1,164 | $133 | 0.0% | $135.25 | -9.3% | COM | 55305B101 |
| HIMS | HIMS & HERS HEALTH INC | 4,436 | $131 | 0.0% | $26.61 | +39.6% | COM CL A | 433000106 |
| VV | VANGUARD INDEX FDS | 510 | $131 | 0.0% | $256.88 | — | LARGE CAP ETF | 922908637 |
| XAR | SPDR SER TR | 812 | $131 | 0.0% | $125.25 | — | AEROSPACE DEF | 78464A631 |
| DFIC | DIMENSIONAL ETF TRUST | 4,625 | $131 | 0.0% | $26.90 | — | INTL CORE EQUITY | 25434V799 |
| SFM | SPROUTS FMRS MKT INC | 851 | $130 | 0.0% | $93.35 | +59.7% | COM | 85208M102 |
| — | BAYTEX ENERGY CORP | 585 | $130 | 0.0% | — | — | Put | 07317Q955 |
| XHB | SPDR SER TR | 1,338 | $130 | 0.0% | $108.54 | — | S&P HOMEBUILD | 78464A888 |
| — | CHAMPIONX CORPORATION | 4,343 | $129 | 0.0% | $23.18 | — | COM | 15872M104 |
| GOOS | CANADA GOOSE HLDGS INC | 16,855 | $129 | 0.0% | $29.74 | -66.8% | SHS SUB VTG | 135086106 |
| TLH | ISHARES TR | 1,247 | $129 | 0.0% | $100.75 | — | 10-20 YR TRS ETF | 464288653 |
| PCT | PURECYCLE TECHNOLOGIES INC | 18,574 | $129 | 0.0% | $10.82 | -16.9% | COM | 74623V103 |
| FLJH | FRANKLIN TEMPLETON ETF TR | 4,162 | $128 | 0.0% | $30.96 | — | FTSE JAPAN HDG | 35473P637 |
| CGC | CANOPY GROWTH CORP | 140,659 | $128 | 0.0% | $3.23 | -45.6% | COM NEW | 138035704 |
| CCK | CROWN HLDGS INC | 1,421 | $127 | 0.0% | $81.18 | +6.4% | COM | 228368106 |
| ENTG | ENTEGRIS INC | 1,447 | $127 | 0.0% | $104.86 | -4.2% | COM | 29362U104 |
| AAL | AMERICAN AIRLS GROUP INC | 11,921 | $126 | 0.0% | $14.36 | +4.9% | COM | 02376R102 |
| VERS | PROSHARES TR | 2,715 | $125 | 0.0% | $29.66 | — | METAVERSE ETF | 74347G325 |
| — | LIGHTSPEED COMMERCE INC | 142 | $124 | 0.0% | — | — | Put | 53229C957 |
| MSM | MSC INDL DIRECT INC | 1,600 | $124 | 0.0% | $82.20 | -2.6% | CL A | 553530106 |
| ALTS | ALT5 SIGMA CORP | 31,977 | $124 | 0.0% | $2.32 | +138.6% | COM | 47089W104 |
| LRN | STRIDE INC | 974 | $123 | 0.0% | $126.39 | 0.0% | COM | 86333M108 |
| INSM | INSMED INC | 1,613 | $123 | 0.0% | $24.43 | +213.1% | COM PAR $.01 | 457669307 |
| — | ARCHER AVIATION INC | 172 | $122 | 0.0% | — | — | Call | 03945R902 |
| SDOG | ALPS ETF TR | 2,096 | $122 | 0.0% | $54.69 | — | SECTR DIV DOGS | 00162Q858 |
| MANU | MANCHESTER UTD PLC NEW | 9,307 | $122 | 0.0% | $18.72 | -19.3% | ORD CL A | G5784H106 |
| DGRS | WISDOMTREE TR | 2,600 | $121 | 0.0% | $49.30 | — | US S CAP QTY DIV | 97717X651 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 3,530 | $121 | 0.0% | $54.90 | — | S&P500 EQL TEC | 46137V282 |
| SPYV | SPDR SER TR | 2,351 | $120 | 0.0% | $49.66 | — | PRTFLO S&P500 VL | 78464A508 |
| ZROZ | PIMCO ETF TR | 1,672 | $120 | 0.0% | $79.52 | — | 25YR+ ZERO U S | 72201R882 |
| SPHB | INVESCO EXCH TRADED FD TR II | 1,529 | $120 | 0.0% | $80.01 | — | S&P 500 HB ETF | 46138E370 |
| VNT | VONTIER CORPORATION | 3,639 | $120 | 0.0% | $26.62 | +36.8% | COM | 928881101 |
| VFVA | VANGUARD WELLINGTON FD | 1,047 | $119 | 0.0% | $102.48 | — | US VALUE FACTR | 921935805 |
| — | FIRST MAJESTIC SILVER CORP | 178 | $119 | 0.0% | — | — | Put | 32076V953 |
| RHI | ROBERT HALF INC. | 2,181 | $119 | 0.0% | $64.19 | -5.0% | COM | 770323103 |
| RRX | REGAL REXNORD CORPORATION | 1,045 | $119 | 0.0% | $145.14 | -4.3% | COM | 758750103 |
| — | CANOPY GROWTH CORP | 1,293 | $118 | 0.0% | — | — | Put | 138035954 |
| XPH | SPDR SER TR | 2,675 | $117 | 0.0% | $46.02 | — | S&P PHARMAC | 78464A722 |
| TBBB | BBB FOODS INC | 4,400 | $117 | 0.0% | $23.40 | +19.1% | CL A COM | G0896C103 |
| CORP | PIMCO ETF TR | 1,207 | $117 | 0.0% | $94.80 | — | INV GRD CRP BD | 72201R817 |
| — | TRANSALTA CORP | 125 | $117 | 0.0% | — | — | Put | 89346D957 |
| MBCN | MIDDLEFIELD BANC CORP | 4,166 | $116 | 0.0% | $23.96 | +5.6% | COM NEW | 596304204 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 2,915 | $116 | 0.0% | $37.56 | — | SPON ADR SER B | 833635105 |
| GLAD | GLADSTONE CAPITAL CORP | 4,200 | $115 | 0.0% | $18.52 | +40.8% | COM NEW | 376535878 |
| KSA | ISHARES TR | 2,788 | $115 | 0.0% | $41.33 | — | MSCI SAUDI ARBIA | 46434V423 |
| MAIN | MAIN STR CAP CORP | 2,040 | $115 | 0.0% | $45.62 | +30.3% | COM | 56035L104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 2,220 | $115 | 0.0% | $56.38 | — | NASDAQ EQT PREM | 46654Q203 |
| IOT | SAMSARA INC | 2,929 | $114 | 0.0% | $47.50 | -1.9% | COM CL A | 79589L106 |
| ZM | ZOOM COMMUNICATIONS INC | 1,547 | $114 | 0.0% | $78.59 | +1.4% | CL A | 98980L101 |
| IUSB | ISHARES TR | 2,490 | $114 | 0.0% | $45.53 | — | CORE TOTAL USD | 46434V613 |
| DBEF | DBX ETF TR | 2,629 | $114 | 0.0% | $42.91 | — | XTRACK MSCI EAFE | 233051200 |
| NTRA | NATERA INC | 804 | $114 | 0.0% | $67.35 | +138.6% | COM | 632307104 |
| — | CENTERRA GOLD INC | 178 | $113 | 0.0% | — | — | Put | 152006952 |
| AVIG | AMERICAN CENTY ETF TR | 2,746 | $113 | 0.0% | $40.87 | — | AVANTIS CORE FI | 025072562 |
| PGF | INVESCO EXCHANGE TRADED FD T | 7,873 | $112 | 0.0% | $16.89 | — | FINL PFD ETF | 46137V621 |
| AIQ | GLOBAL X FDS | 3,072 | $112 | 0.0% | $34.82 | — | ARTIFICIAL ETF | 37954Y632 |
| SIXG | ETF SER SOLUTIONS | 2,618 | $111 | 0.0% | $44.90 | — | DEFIANCE CONNECT | 26922A289 |
| NPK | NATIONAL PRESTO INDS INC | 1,261 | $110 | 0.0% | $83.82 | +13.7% | COM | 637215104 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 2,268 | $110 | 0.0% | $47.20 | — | LEISURE AND ENTE | 46137V720 |
| IYJ | ISHARES TR | 842 | $110 | 0.0% | $112.28 | — | US INDUSTRIALS | 464287754 |
| CACC | CREDIT ACCEP CORP MICH | 212 | $109 | 0.0% | $464.01 | +6.6% | COM | 225310101 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 2,775 | $108 | 0.0% | $60.83 | — | INVESCO MSCI | 46137V407 |
| SGDJ | SPROTT ETF TRUST | 2,522 | $107 | 0.0% | $40.81 | — | JR GOLD MINERS E | 85210B201 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,330 | $107 | 0.0% | $86.28 | — | VNG RUS2000IDX | 92206C664 |
| VXUS | VANGUARD STAR FDS | 1,719 | $107 | 0.0% | $58.49 | — | VG TL INTL STK F | 921909768 |
| — | COLOMBIER ACQUISITION CORP I | 10,000 | $107 | 0.0% | $11.20 | — | *W EXP 11/24/202 | G2283U118 |
| PHG | KONINKLIJKE PHILIPS N V | 4,163 | $106 | 0.0% | $24.92 | — | NY REGIS SHS NEW | 500472303 |
| UI | UBIQUITI INC | 341 | $106 | 0.0% | $150.33 | +135.2% | COM | 90353W103 |
| AVTR | AVANTOR INC | 6,509 | $105 | 0.0% | $21.53 | -12.0% | COM | 05352A100 |
| BHF | BRIGHTHOUSE FINL INC | 1,805 | $105 | 0.0% | $48.85 | +14.3% | COM | 10922N103 |
| GBX | GREENBRIER COS INC | 2,044 | $105 | 0.0% | $54.48 | +6.5% | COM | 393657101 |
| AAXJ | ISHARES TR | 1,413 | $105 | 0.0% | $62.29 | — | MSCI AC ASIA ETF | 464288182 |
| BTAL | AGF INVTS TR | 5,012 | $104 | 0.0% | $19.88 | — | US MARKET NETRL | 00110G408 |
| — | COLOMBIER ACQUISITION CORP I | 9,627 | $102 | 0.0% | $11.32 | — | COM SHS CL A | G2283U100 |
| REIT | ALPS ETF TR | 3,754 | $102 | 0.0% | $25.58 | — | ACTIVE REIT ETF | 00162Q445 |
| RXI | ISHARES TR | 575 | $102 | 0.0% | $170.18 | — | GLB CNS DISC ETF | 464288745 |
| CPRX | CATALYST PHARMACEUTICALS INC | 4,204 | $102 | 0.0% | $15.07 | +49.4% | COM | 14888U101 |
| RPM | RPM INTL INC | 879 | $102 | 0.0% | $107.36 | +13.2% | COM | 749685103 |
| MWA | MUELLER WTR PRODS INC | 3,986 | $101 | 0.0% | $16.20 | +53.0% | COM SER A | 624758108 |
| AX | AXOS FINANCIAL INC | 1,566 | $101 | 0.0% | $40.59 | +67.1% | COM | 05465C100 |
| IYT | ISHARES TR | 1,578 | $101 | 0.0% | $69.01 | — | US TRSPRTION | 464287192 |
| CNH | CNH INDL N V | 8,164 | $100 | 0.0% | $10.48 | +17.5% | SHS | N20944109 |
| UNFI | UNITED NAT FOODS INC | 3,654 | $100 | 0.0% | $31.90 | -9.2% | COM | 911163103 |
| SPYG | SPDR SER TR | 1,244 | $100 | 0.0% | $71.17 | — | PRTFLO S&P500 GW | 78464A409 |
| HEWJ | ISHARES TR | 2,380 | $100 | 0.0% | $41.85 | — | HDG MSCI JAPAN | 46434V886 |
| TWLO | TWILIO INC | 1,010 | $99 | 0.0% | $84.09 | +40.9% | CL A | 90138F102 |
| — | MR COOPER GROUP INC | 818 | $98 | 0.0% | $96.01 | — | COM | 62482R107 |
| BLCO | BAUSCH PLUS LOMB CORP | 6,719 | $97 | 0.0% | $16.10 | +2.0% | COMMON SHARES | 071705107 |
| ICL | ICL GROUP LTD | 16,896 | $95 | 0.0% | $4.47 | +31.6% | SHS | M53213100 |
| — | CENTERRA GOLD INC | 149 | $95 | 0.0% | — | — | Call | 152006902 |
| ACHR | ARCHER AVIATION INC | 13,257 | $94 | 0.0% | $3.87 | +129.2% | COM CL A | 03945R102 |
| NIO | NIO INC | 24,580 | $93 | 0.0% | $5.88 | — | SPON ADS | 62914V106 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 885 | $93 | 0.0% | — | — | Call | 731105901 |
| SMR | NUSCALE PWR CORP | 6,537 | $93 | 0.0% | $20.21 | 0.0% | CL A COM | 67079K100 |
| FLR | FLUOR CORP NEW | 2,579 | $92 | 0.0% | $21.96 | +96.6% | COM | 343412102 |
| EZPW | EZCORP INC | 6,210 | $91 | 0.0% | $13.20 | 0.0% | CL A NON VTG | 302301106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,532 | $91 | 0.0% | $58.23 | — | INTER TERM TREAS | 92206C706 |
| SMIN | ISHARES TR | 1,345 | $90 | 0.0% | $73.86 | — | MSCI INDIA SM CP | 46429B614 |
| AUR | AURORA INNOVATION INC | 13,409 | $90 | 0.0% | $7.16 | 0.0% | CLASS A COM | 051774107 |
| IHG | INTERCONTINENTAL HOTELS GROU | 819 | $90 | 0.0% | $64.60 | — | SPONSORED ADS | 45857P806 |
| EME | EMCOR GROUP INC | 242 | $89 | 0.0% | $207.60 | +108.0% | COM | 29084Q100 |
| CIVI | CIVITAS RESOURCES INC | 2,549 | $89 | 0.0% | $41.66 | 0.0% | COM NEW | 17888H103 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 3,026 | $89 | 0.0% | $28.09 | — | FTSE JAPAN ETF | 35473P744 |
| — | FARO TECHNOLOGIES INC | 3,262 | $89 | 0.0% | $25.98 | — | COM | 311642102 |
| TW | TRADEWEB MKTS INC | 597 | $89 | 0.0% | $115.62 | +15.0% | CL A | 892672106 |
| XME | SPDR SER TR | 1,577 | $88 | 0.0% | $54.40 | — | S&P METALS MNG | 78464A755 |
| SMOG | VANECK ETF TRUST | 871 | $88 | 0.0% | $135.85 | — | LOW CARBN ENERGY | 92189F502 |
| OKTA | OKTA INC | 830 | $87 | 0.0% | $77.52 | +26.0% | CL A | 679295105 |
| — | COHEN CIRCLE ACQUISITION COR | 7,767 | $87 | 0.0% | $11.20 | — | SHS CL A | G3730H106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 2,466 | $86 | 0.0% | $31.75 | +42.3% | SHS NEW | M87915274 |
| FXH | FIRST TR EXCHANGE TRADED FD | 830 | $86 | 0.0% | $116.33 | — | HLTH CARE ALPH | 33734X143 |
| ITIC | INVESTORS TITLE CO NC | 357 | $86 | 0.0% | $207.28 | +11.7% | COM | 461804106 |
| VISN | COMMSCOPE HLDG CO INC | 16,182 | $86 | 0.0% | $5.25 | +1.2% | COM | 20337X109 |
| DIV | GLOBAL X FDS | 4,550 | $86 | 0.0% | $18.27 | — | GLOBX SUPDV US | 37950E291 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 3,500 | $86 | 0.0% | $19.15 | — | SHS CREATION UNI | 14019W109 |
| OZK | BANK OZK LITTLE ROCK ARK | 1,960 | $85 | 0.0% | $38.41 | +18.4% | COM | 06417N103 |
| FWONK | LIBERTY MEDIA CORP DEL | 945 | $85 | 0.0% | $69.93 | — | COM LBTY ONE S C | 531229755 |
| XPEV | XPENG INC | 4,082 | $85 | 0.0% | $13.94 | — | ADS | 98422D105 |
| PUK | PRUDENTIAL PLC | 3,925 | $84 | 0.0% | $20.03 | — | ADR | 74435K204 |
| GRID | FIRST TR EXCHANGE TRADED FD | 746 | $84 | 0.0% | $107.96 | — | NASDQ CLN EDGE | 33737A108 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 2,500 | $84 | 0.0% | $19.91 | — | INVESCO PHLX SM | 46138G615 |
| — | HUT 8 CORP | 104 | $84 | 0.0% | — | — | Call | 44812J904 |
| FTLS | FIRST TR EXCH TRADED FD III | 1,305 | $83 | 0.0% | $59.82 | — | LNG/SHT EQUITY | 33739P103 |
| OI | O-I GLASS INC | 7,256 | $83 | 0.0% | $14.38 | -20.9% | COM | 67098H104 |
| — | CELULARITY INC | 480 | $83 | 0.0% | — | — | Put | 151190954 |
| CELU | CELULARITY INC | 48,000 | $83 | 0.0% | $1.89 | 0.0% | CL A NEW | 151190204 |
| JOBY | JOBY AVIATION INC | 13,791 | $83 | 0.0% | $5.56 | +34.6% | COMMON STOCK | G65163100 |
| TRU | TRANSUNION | 997 | $83 | 0.0% | $82.74 | +9.8% | COM | 89400J107 |
| VTWV | VANGUARD SCOTTSDALE FDS | 620 | $82 | 0.0% | $140.37 | — | VNG RUS2000VAL | 92206C649 |
| SUI | SUN CMNTYS INC | 640 | $82 | 0.0% | $121.36 | — | COM | 866674104 |
| ACWX | ISHARES TR | 1,479 | $82 | 0.0% | $54.08 | — | MSCI ACWI EX US | 464288240 |
| RS | RELIANCE INC | 284 | $82 | 0.0% | $273.03 | +4.8% | COM | 759509102 |
| — | VOYA GLBL EQTY DIV & PREM OP | 14,000 | $81 | 0.0% | $6.21 | — | COM | 92912T100 |
| POET | POET TECHNOLOGIES INC | 21,797 | $80 | 0.0% | $4.56 | -0.2% | COM NEW | 73044W302 |
| XBIT | XBIOTECH INC | 25,000 | $80 | 0.0% | $4.44 | -22.4% | COM | 98400H102 |
| ANIP | ANI PHARMACEUTICALS INC | 1,177 | $79 | 0.0% | $59.73 | 0.0% | COM | 00182C103 |
| DFCF | DIMENSIONAL ETF TRUST | 1,878 | $78 | 0.0% | $41.31 | — | CORE FIXED INCOM | 25434V872 |
| MATX | MATSON INC | 612 | $78 | 0.0% | $93.55 | +44.6% | COM | 57686G105 |
| NTNX | NUTANIX INC | 1,123 | $78 | 0.0% | $47.65 | +45.2% | CL A | 67059N108 |
| DCI | DONALDSON INC | 1,163 | $78 | 0.0% | $64.46 | +5.6% | COM | 257651109 |
| TGB | TASEKO MINES LTD | 35,844 | $78 | 0.0% | $1.96 | +8.0% | COM | 876511106 |
| MMSI | MERIT MED SYS INC | 736 | $78 | 0.0% | $78.64 | +31.2% | COM | 589889104 |
| SPXL | DIREXION SHS ETF TR | 550 | $77 | 0.0% | $99.08 | — | DRX S&P500BULL | 25459W862 |
| NFGC | NEW FOUND GOLD CORP | 66,058 | $77 | 0.0% | $2.79 | -38.2% | COM | 64440N103 |
| — | KAYNE ANDERSON ENERGY INFRST | 6,000 | $77 | 0.0% | $9.17 | — | COM | 486606106 |
| — | ISHARES TR | 5 | $77 | 0.0% | — | — | Call | 464288909 |
| — | B2GOLD CORP | 266 | $76 | 0.0% | — | — | Put | 11777Q959 |
| NLR | VANECK ETF TRUST | 1,030 | $75 | 0.0% | $83.25 | — | URANIUM AND NUCL | 92189F601 |
| QQQM | INVESCO EXCH TRADED FD TR II | 391 | $75 | 0.0% | $193.03 | — | NASDAQ 100 ETF | 46138G649 |
| AFRM | AFFIRM HLDGS INC | 1,643 | $74 | 0.0% | $27.35 | +116.7% | COM CL A | 00827B106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 4,966 | $74 | 0.0% | $13.05 | — | SPONSORED ADS | 874060205 |
| U | UNITY SOFTWARE INC | 3,724 | $73 | 0.0% | $22.31 | +1.2% | COM | 91332U101 |
| CASY | CASEYS GEN STORES INC | 168 | $73 | 0.0% | $264.95 | +54.0% | COM | 147528103 |
| ASHR | DBX ETF TR | 2,722 | $72 | 0.0% | $26.52 | — | XTRACK HRVST CSI | 233051879 |
| TCHP | T ROWE PRICE ETF INC | 1,905 | $72 | 0.0% | $29.45 | — | PRICE BLUE CHIP | 87283Q107 |
| PATH | UIPATH INC | 6,966 | $72 | 0.0% | $12.87 | 0.0% | CL A | 90364P105 |
| VUSB | VANGUARD BD INDEX FDS | 1,437 | $72 | 0.0% | $49.63 | — | VANGUARD ULTRA | 92203C303 |
| — | SSR MINING IN | 71 | $71 | 0.0% | — | — | Call | 784730903 |
| SIRI | SIRIUSXM HOLDINGS INC | 3,154 | $71 | 0.0% | $31.06 | -24.2% | COMMON STOCK | 829933100 |
| KIE | SPDR SER TR | 1,167 | $71 | 0.0% | $48.23 | — | S&P INS ETF | 78464A789 |
| PGY | PAGAYA TECHNOLOGIES LTD | 6,728 | $71 | 0.0% | $13.92 | -20.3% | CL A NEW | M7S64L123 |
| WING | WINGSTOP INC | 311 | $70 | 0.0% | $260.10 | 0.0% | COM | 974155103 |
| PSTG | PURE STORAGE INC | 1,581 | $70 | 0.0% | $41.78 | +44.4% | CL A | 74624M102 |
| GII | SPDR INDEX SHS FDS | 1,125 | $70 | 0.0% | $52.20 | — | S&P GBLINF ETF | 78463X855 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 2,775 | $69 | 0.0% | $25.26 | — | INDIA ETF | 46137R109 |
| XYLD | GLOBAL X FDS | 1,758 | $69 | 0.0% | $39.68 | — | S&P 500 COVERED | 37954Y475 |
| CIEN | CIENA CORP | 1,147 | $69 | 0.0% | $49.05 | +61.2% | COM NEW | 171779309 |
| SCHK | SCHWAB STRATEGIC TR | 2,572 | $69 | 0.0% | $26.91 | — | 1000 INDEX ETF | 808524722 |
| RMAX | RE MAX HLDGS INC | 8,267 | $69 | 0.0% | $18.93 | -49.6% | CL A | 75524W108 |
| ALAB | ASTERA LABS INC | 1,149 | $69 | 0.0% | $88.54 | +4.5% | COM | 04626A103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 968 | $68 | 0.0% | $87.66 | -23.3% | COM | 09061G101 |
| ADT | ADT INC DEL | 8,395 | $68 | 0.0% | $6.54 | +12.5% | COM | 00090Q103 |
| BURL | BURLINGTON STORES INC | 286 | $68 | 0.0% | $220.26 | +17.6% | COM | 122017106 |
| USFD | US FOODS HLDG CORP | 1,031 | $67 | 0.0% | $43.80 | +56.0% | COM | 912008109 |
| FLRN | SPDR SER TR | 2,189 | $67 | 0.0% | $30.73 | — | BLOOMBERG INVT | 78468R200 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,465 | $67 | 0.0% | $45.89 | — | MTG-BKD SECS ETF | 92206C771 |
| REZ | ISHARES TR | 775 | $67 | 0.0% | $89.75 | — | RESIDENTIAL MULT | 464288562 |
| EIS | ISHARES INC | 898 | $67 | 0.0% | $68.33 | — | MSCI ISRAEL ETF | 464286632 |
| MNKD | MANNKIND CORP | 13,270 | $67 | 0.0% | $4.77 | +17.4% | COM NEW | 56400P706 |
| — | LIFEWARD LTD | 39,242 | $67 | 0.0% | $20.89 | -1.0% | SHS | M8216Q119 |
| — | LIFEWARD LTD | 391 | $66 | 0.0% | — | — | Put | M8216Q959 |
| SLQD | ISHARES TR | 1,315 | $66 | 0.0% | $50.67 | — | 0-5YR INVT GR CP | 46434V100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 298 | $66 | 0.0% | $243.17 | — | DJ INTERNT IDX | 33733E302 |
| JLL | JONES LANG LASALLE INC | 266 | $66 | 0.0% | $266.50 | -1.3% | COM | 48020Q107 |
| MBB | ISHARES TR | 698 | $65 | 0.0% | $93.77 | — | MBS ETF | 464288588 |
| PNR | PENTAIR PLC | 744 | $65 | 0.0% | $81.85 | +15.5% | SHS | G7S00T104 |
| SYM | SYMBOTIC INC | 3,211 | $65 | 0.0% | $28.52 | -10.4% | CLASS A COM | 87151X101 |
| VRP | INVESCO EXCH TRADED FD TR II | 2,662 | $65 | 0.0% | $25.92 | — | VAR RATE PFD | 46138G870 |
| ARKQ | ARK ETF TR | 973 | $64 | 0.0% | $77.25 | — | AUTNMUS TECHNLGY | 00214Q203 |
| PAA | PLAINS ALL AMERN PIPELINE L | 3,210 | $64 | 0.0% | $18.54 | — | UNIT LTD PARTN | 726503105 |
| RPRX | ROYALTY PHARMA PLC | 2,046 | $64 | 0.0% | $34.75 | -8.8% | SHS CLASS A | G7709Q104 |
| IWC | ISHARES TR | 573 | $64 | 0.0% | $138.79 | — | MICRO-CAP ETF | 464288869 |
| SPYD | SPDR SER TR | 1,435 | $63 | 0.0% | $45.65 | — | PRTFLO S&P500 HI | 78468R788 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 1,657 | $63 | 0.0% | $38.16 | — | RANGE NUCLEAR RE | 301505475 |
| — | METHANEX CORP | 18 | $63 | 0.0% | — | — | Call | 59151K908 |
| EWZS | ISHARES TR | 5,841 | $63 | 0.0% | $9.25 | — | BRAZIL SM-CP ETF | 464289131 |
| ARKG | ARK ETF TR | 3,024 | $63 | 0.0% | $35.70 | — | GENOMIC REV ETF | 00214Q302 |
| STWD | STARWOOD PPTY TR INC | 3,161 | $62 | 0.0% | $19.06 | — | COM | 85571B105 |
| WD | WALKER & DUNLOP INC | 724 | $62 | 0.0% | $90.03 | -3.8% | COM | 93148P102 |
| WPC | WP CAREY INC | 978 | $62 | 0.0% | $54.68 | — | COM | 92936U109 |
| — | CASSAVA SCIENCES INC | 410 | $62 | 0.0% | — | — | Call | 14817C907 |
| SCHZ | SCHWAB STRATEGIC TR | 2,650 | $61 | 0.0% | $35.75 | — | US AGGREGATE B | 808524839 |
| CPS | COOPER STD HLDGS INC | 3,999 | $61 | 0.0% | $14.30 | +4.4% | COM | 21676P103 |
| BLDP | BALLARD PWR SYS INC NEW | 64,792 | $61 | 0.0% | $10.70 | -86.9% | COM | 058586108 |
| ILTB | ISHARES TR | 1,220 | $60 | 0.0% | $51.99 | — | CORE LT USDB ETF | 464289479 |
| XPEL | XPEL INC | 2,045 | $60 | 0.0% | $40.36 | -7.1% | COM | 98379L100 |
| EFG | ISHARES TR | 599 | $60 | 0.0% | $110.27 | — | EAFE GRWTH ETF | 464288885 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,176 | $60 | 0.0% | $46.38 | — | COM | 36467J108 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 2,055 | $60 | 0.0% | $31.85 | — | NASDAQNXTGEN100 | 46138G631 |
| PFFA | ETFIS SER TR I | 2,801 | $59 | 0.0% | $19.69 | — | VIRTUS INFRCAP | 26923G822 |
| ACOG | ALPHA COGNITION INC | 11,813 | $59 | 0.0% | $5.61 | +4.0% | COM NEW | 02074J501 |
| WAL | WESTERN ALLIANCE BANCORP | 763 | $59 | 0.0% | $52.29 | +57.2% | COM | 957638109 |
| THC | TENET HEALTHCARE CORP | 435 | $58 | 0.0% | $78.66 | +67.4% | COM NEW | 88033G407 |
| MPT | MEDICAL PPTYS TRUST INC | 9,717 | $58 | 0.0% | $22.34 | — | COM | 58463J304 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 482 | $58 | 0.0% | $155.50 | -14.7% | COM | 82982L103 |
| HEI | HEICO CORP NEW | 218 | $58 | 0.0% | $160.52 | +51.7% | COM | 422806109 |
| SPLB | SPDR SER TR | 2,571 | $58 | 0.0% | $23.80 | — | PORTFOLIO LN COR | 78464A367 |
| WOOD | ISHARES TR | 770 | $58 | 0.0% | $75.18 | — | GL TIMB FORE ETF | 464288174 |
| AVNT | AVIENT CORPORATION | 1,551 | $58 | 0.0% | $48.88 | -17.9% | COM | 05368V106 |
| USO | UNITED STS OIL FD LP | 770 | $58 | 0.0% | $72.10 | — | UNITS | 91232N207 |
| EDIV | SPDR INDEX SHS FDS | 1,615 | $58 | 0.0% | $33.49 | — | S&P EM MKT DIV | 78463X533 |
| SSD | SIMPSON MFG INC | 365 | $57 | 0.0% | $171.84 | -5.1% | COM | 829073105 |
| NESR | NATIONAL ENERGY SERVICES REU | 7,800 | $57 | 0.0% | $8.87 | -2.7% | SHS | G6375R107 |
| IUSG | ISHARES TR | 450 | $57 | 0.0% | $116.85 | — | CORE S&P US GWT | 464287671 |
| RDDT | REDDIT INC | 545 | $57 | 0.0% | $126.52 | +30.6% | CL A | 75734B100 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 775 | $57 | 0.0% | $64.63 | — | NASD TECH DIV | 33738R118 |
| IPAR | INTERPARFUMS INC | 500 | $57 | 0.0% | $138.91 | -4.4% | COM | 458334109 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 18,400 | $56 | 0.0% | $4.52 | -30.7% | COM | 71601V105 |
| — | PETCO HEALTH & WELLNESS CO I | 184 | $56 | 0.0% | — | — | Put | 71601V955 |
| CIG | CIA ENERGETICA DE MINAS GERA | 31,869 | $56 | 0.0% | $1.76 | — | SP ADR N-V PFD | 204409601 |
| — | ROCKET LAB USA INC | 3,118 | $56 | 0.0% | $10.49 | — | COM | 773122106 |
| VTWG | VANGUARD SCOTTSDALE FDS | 299 | $56 | 0.0% | $212.55 | — | VNG RUS2000GRW | 92206C623 |
| CC | CHEMOURS CO | 4,115 | $56 | 0.0% | $25.37 | -36.6% | COM | 163851108 |
| FINX | GLOBAL X FDS | 2,003 | $55 | 0.0% | $31.20 | — | FINTECH ETF | 37954Y814 |
| SJT | SAN JUAN BASIN RTY TR | 10,000 | $55 | 0.0% | $10.49 | — | UNIT BEN INT | 798241105 |
| VIGI | VANGUARD WHITEHALL FDS | 665 | $55 | 0.0% | $87.43 | — | INTL DVD ETF | 921946810 |
| BWXT | BWX TECHNOLOGIES INC | 559 | $55 | 0.0% | $110.59 | -2.6% | COM | 05605H100 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 2,506 | $55 | 0.0% | $25.38 | — | SHORT TERM TREA | 82889N657 |
| QS | QUANTUMSCAPE CORP | 13,227 | $55 | 0.0% | $7.61 | -35.0% | COM CL A | 74767V109 |
| DBEM | DBX ETF TR | 2,152 | $55 | 0.0% | $25.49 | — | XTRACK MSCI EMRG | 233051101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 699 | $55 | 0.0% | $83.86 | -0.5% | COM | 71377A103 |
| PII | POLARIS INC | 1,342 | $55 | 0.0% | $70.31 | -32.3% | COM | 731068102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 812 | $54 | 0.0% | $66.59 | — | COM | 29472R108 |
| FURY | FURY GOLD MINES LIMITED | 137,935 | $54 | 0.0% | $0.66 | -41.3% | COM | 36117T100 |
| IDEV | ISHARES TR | 778 | $54 | 0.0% | $67.06 | — | CORE MSCI INTL | 46435G326 |
| HUT | HUT 8 CORP | 3,187 | $53 | 0.0% | $20.42 | -9.6% | COM | 44812J104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 172 | $53 | 0.0% | $238.66 | +43.6% | COM | 91307C102 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 530 | $53 | 0.0% | $99.57 | — | S&P 500 GARP ETF | 46137V431 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 1,250 | $53 | 0.0% | $42.15 | — | FT VEST US | 33740F771 |
| HEEM | ISHARES INC | 1,874 | $53 | 0.0% | $29.55 | — | CUR HD MSCI EM | 46434G509 |
| VFMV | VANGUARD WELLINGTON FD | 415 | $53 | 0.0% | $107.62 | — | US MINIMUM | 921935409 |
| RNR | RENAISSANCERE HLDGS LTD | 219 | $53 | 0.0% | $225.91 | +7.1% | COM | G7496G103 |
| SNDL | SNDL INC | 37,231 | $52 | 0.0% | $1.83 | -7.1% | COM | 83307B101 |
| IBDR | ISHARES TR | 2,157 | $52 | 0.0% | $23.95 | — | IBONDS DEC2026 | 46435GAA0 |
| AI | C3 AI INC | 2,466 | $52 | 0.0% | $28.19 | +0.7% | CL A | 12468P104 |
| UUP | INVESCO DB US DLR INDEX TR | 1,813 | $52 | 0.0% | $28.52 | — | BULLISH FD | 46141D203 |
| VXF | VANGUARD INDEX FDS | 300 | $52 | 0.0% | $183.33 | — | EXTEND MKT ETF | 922908652 |
| GTE | GRAN TIERRA ENERGY INC | 7,373 | $51 | 0.0% | $6.60 | -13.1% | COM | 38500T200 |
| GPCR | STRUCTURE THERAPEUTICS INC | 2,957 | $51 | 0.0% | $19.00 | — | SPONSORED ADS | 86366E106 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 6,525 | $50 | 0.0% | $8.06 | — | ADR B SEK 10 | 294821608 |
| IGF | ISHARES TR | 925 | $50 | 0.0% | $47.26 | — | GLB INFRASTR ETF | 464288372 |
| — | PIMCO INCOME STRATEGY FD | 5,878 | $50 | 0.0% | $8.50 | — | COM | 72201H108 |
| — | SSR MINING IN | 50 | $50 | 0.0% | — | — | Put | 784730953 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 452 | $50 | 0.0% | $125.13 | +1.2% | COM | 64125C109 |
| Z | ZILLOW GROUP INC | 727 | $50 | 0.0% | $71.50 | +6.9% | CL C CAP STK | 98954M200 |
| FTAI | FTAI AVIATION LTD | 446 | $50 | 0.0% | $145.85 | -19.7% | SHS | G3730V105 |
| FREL | FIDELITY COVINGTON TRUST | 1,795 | $49 | 0.0% | $34.87 | — | MSCI RL EST ETF | 316092857 |
| EMHY | ISHARES INC | 1,268 | $48 | 0.0% | $39.91 | — | JP MRGN EM HI BD | 464286285 |
| VOXR | VOX ROYALTY CORP | 18,335 | $48 | 0.0% | $2.68 | -7.9% | COM | 92919F103 |
| LCII | LCI INDS | 553 | $48 | 0.0% | $116.29 | -17.2% | COM | 50189K103 |
| — | BANK AMERICA CORP | 39 | $48 | 0.0% | $1442.31 | — | 7.25%CNV PFD L | 060505682 |
| SPEU | SPDR INDEX SHS FDS | 1,100 | $48 | 0.0% | $41.11 | — | PORTFLO EURP ETF | 78463X103 |
| GCMG | GCM GROSVENOR INC | 3,618 | $48 | 0.0% | $9.11 | +41.9% | COM CL A | 36831E108 |
| WCC | WESCO INTL INC | 308 | $48 | 0.0% | $186.78 | -5.0% | COM | 95082P105 |
| MANH | MANHATTAN ASSOCIATES INC | 276 | $48 | 0.0% | $283.19 | -26.5% | COM | 562750109 |
| MAGN | MAGNERA CORP | 2,625 | $48 | 0.0% | $20.46 | -5.0% | COM SHS | 55939A107 |
| HOG | HARLEY DAVIDSON INC | 1,885 | $48 | 0.0% | $33.87 | -21.0% | COM | 412822108 |
| PPH | VANECK ETF TRUST | 513 | $47 | 0.0% | $79.13 | — | PHARMACEUTCL ETF | 92189F692 |
| GGB | GERDAU SA | 16,418 | $47 | 0.0% | $4.84 | — | SPON ADR REP PFD | 373737105 |
| XHS | SPDR SER TR | 475 | $47 | 0.0% | $96.35 | — | HLTH CARE SVCS | 78464A573 |
| IPAY | AMPLIFY ETF TR | 872 | $46 | 0.0% | $49.08 | — | AMPLIFY DGTL PAY | 032108656 |
| IXUS | ISHARES TR | 661 | $46 | 0.0% | $67.85 | — | CORE MSCI TOTAL | 46432F834 |
| EPI | WISDOMTREE TR | 1,055 | $46 | 0.0% | $41.17 | — | INDIA ERNGS FD | 97717W422 |
| — | ETF SER SOLUTIONS | 2,000 | $46 | 0.0% | $21.00 | — | DEFIANCE HTL AIR | 26922B873 |
| AMBA | AMBARELLA INC | 910 | $46 | 0.0% | $63.71 | +7.4% | SHS | G037AX101 |
| VCR | VANGUARD WORLD FD | 140 | $46 | 0.0% | $293.58 | — | CONSUM DIS ETF | 92204A108 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 1,519 | $46 | 0.0% | $31.41 | — | S&P INTL QULTY | 46138E214 |
| DMXF | ISHARES TR | 679 | $45 | 0.0% | $69.22 | — | ESG EAFE ETF | 46436E759 |
| UROY | URANIUM RTY CORP | 37,410 | $45 | 0.0% | $2.54 | -15.5% | COM | 91702V101 |
| CLH | CLEAN HARBORS INC | 229 | $45 | 0.0% | $186.00 | +17.7% | COM | 184496107 |
| SJNK | SPDR SER TR | 1,790 | $45 | 0.0% | $26.98 | — | BLOOMBERG SHT TE | 78468R408 |
| — | EATON VANCE SR FLTNG RTE TR | 3,619 | $44 | 0.0% | $11.53 | — | COM | 27828Q105 |
| PID | INVESCO EXCHANGE TRADED FD T | 2,310 | $44 | 0.0% | $18.10 | — | INTL DIVI ACHI | 46137V548 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 925 | $44 | 0.0% | $56.21 | — | INTL EQUITY OPP | 33734X853 |
| IHDG | WISDOMTREE TR | 1,000 | $43 | 0.0% | $42.64 | — | ITL HDG QTLY DIV | 97717X594 |
| CAVA | CAVA GROUP INC | 503 | $43 | 0.0% | $96.16 | +12.8% | COM | 148929102 |
| WINA | WINMARK CORP | 136 | $43 | 0.0% | $371.09 | -4.0% | COM | 974250102 |
| STIM | NEURONETICS INC | 11,559 | $42 | 0.0% | $3.64 | +0.4% | COM | 64131A105 |
| GDRX | GOODRX HLDGS INC | 9,504 | $42 | 0.0% | $5.49 | -14.5% | COM CL A | 38246G108 |
| LPX | LOUISIANA PAC CORP | 454 | $42 | 0.0% | $93.58 | +11.5% | COM | 546347105 |
| SAIA | SAIA INC | 119 | $42 | 0.0% | $413.61 | +5.2% | COM | 78709Y105 |
| VAMO | CAMBRIA ETF TR | 1,436 | $41 | 0.0% | $24.72 | — | VALUE MOMENTUM | 132061888 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 829 | $41 | 0.0% | $48.46 | — | S&P500 EQL DIS | 46137V381 |
| HMC | HONDA MOTOR LTD | 1,525 | $41 | 0.0% | $27.05 | — | ADR ECH CNV IN 3 | 438128308 |
| SPXC | SPX TECHNOLOGIES INC | 321 | $41 | 0.0% | $139.64 | — | COM | 78473E103 |
| NULV | NUSHARES ETF TR | 1,012 | $41 | 0.0% | $37.98 | — | NUVEEN ESG LRGVL | 67092P300 |
| IWO | ISHARES TR | 160 | $41 | 0.0% | $273.60 | — | RUS 2000 GRW ETF | 464287648 |
| FND | FLOOR & DECOR HLDGS INC | 506 | $41 | 0.0% | $114.32 | -17.4% | CL A | 339750101 |
| ASPI | ASP ISOTOPES INC | 8,600 | $40 | 0.0% | $5.32 | -6.3% | COM | 00218A105 |
| — | ASP ISOTOPES INC | 86 | $40 | 0.0% | — | — | Put | 00218A955 |
| PIO | INVESCO EXCH TRADED FD TR II | 999 | $40 | 0.0% | $42.62 | — | GLOBAL WATER | 46138E651 |
| EWQ | ISHARES INC | 1,000 | $40 | 0.0% | $38.29 | — | MSCI FRANCE ETF | 464286707 |
| — | GILDAN ACTIVEWEAR INC | 9 | $40 | 0.0% | — | — | Call | 375916903 |
| PAGP | PLAINS GP HLDGS L P | 1,864 | $40 | 0.0% | $15.55 | — | LTD PARTNR INT A | 72651A207 |
| DINO | HF SINCLAIR CORP | 1,206 | $40 | 0.0% | $38.86 | -13.8% | COM | 403949100 |
| RBLD | FIRST TR EXCHANGE-TRADED FD | 600 | $39 | 0.0% | $54.29 | — | ALERIAN US NXTGN | 33736M103 |
| STNE | STONECO LTD | 3,723 | $39 | 0.0% | $12.20 | — | COM CL A | G85158106 |
| RYN | RAYONIER INC | 1,385 | $39 | 0.0% | $36.98 | — | COM | 754907103 |
| WRN | WESTERN COPPER & GOLD CORP | 33,994 | $38 | 0.0% | $1.31 | -18.2% | COM | 95805V108 |
| GSWO | GOLDMAN SACHS ETF TR | 739 | $38 | 0.0% | $49.67 | — | ACTIVEBETA WRLD | 38149W739 |
| SPEM | SPDR INDEX SHS FDS | 967 | $38 | 0.0% | $38.02 | — | PORTFOLIO EMG MK | 78463X509 |
| FLLA | FRANKLIN TEMPLETON ETF TR | 1,949 | $38 | 0.0% | $23.05 | — | FTSE LATN AMRC | 35473P561 |
| EAT | BRINKER INTL INC | 252 | $38 | 0.0% | $141.20 | +8.9% | COM | 109641100 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 1,832 | $37 | 0.0% | $21.24 | +4.7% | ORDINARY SHARES | N62509109 |
| MITT | AG MTG INVT TR INC | 5,100 | $37 | 0.0% | $8.48 | — | COM NEW | 001228501 |
| HHH | HOWARD HUGHES HOLDINGS INC | 500 | $37 | 0.0% | $75.49 | 0.0% | COM | 44267T102 |
| AVDV | AMERICAN CENTY ETF TR | 520 | $37 | 0.0% | $65.08 | — | INTL SMCP VLU | 025072802 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 449 | $37 | 0.0% | $71.27 | — | BLOOMBERG PRICIN | 46138J775 |
| RITM | RITHM CAPITAL CORP | 3,191 | $37 | 0.0% | $10.53 | — | COM NEW | 64828T201 |
| INDI | INDIE SEMICONDUCTOR INC | 17,852 | $36 | 0.0% | $5.43 | -35.9% | CLASS A COM | 45569U101 |
| LMND | LEMONADE INC | 1,150 | $36 | 0.0% | $26.82 | +28.3% | COM | 52567D107 |
| AIA | ISHARES TR | 500 | $36 | 0.0% | $76.92 | — | ASIA 50 ETF | 464288430 |
| GXC | SPDR INDEX SHS FDS | 420 | $36 | 0.0% | $102.03 | — | S&P CHINA ETF | 78463X400 |
| EXAS | EXACT SCIENCES CORP | 827 | $36 | 0.0% | $70.38 | -28.0% | COM | 30063P105 |
| SNN | SMITH & NEPHEW PLC | 1,257 | $36 | 0.0% | $26.28 | — | SPDN ADR NEW | 83175M205 |
| IHF | ISHARES TR | 675 | $36 | 0.0% | $115.33 | — | US HLTHCR PR ETF | 464288828 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 553 | $36 | 0.0% | $100.68 | -21.0% | COM | 57164Y107 |
| VONE | VANGUARD SCOTTSDALE FDS | 140 | $36 | 0.0% | $215.52 | — | VNG RUS1000IDX | 92206C730 |
| PTH | INVESCO EXCHANGE TRADED FD T | 900 | $35 | 0.0% | $73.57 | — | DORSEY WRIGHT HE | 46137V852 |
| SCHG | SCHWAB STRATEGIC TR | 1,415 | $35 | 0.0% | $35.16 | — | US LCAP GR ETF | 808524300 |
| — | NUSCALE PWR CORP | 25 | $35 | 0.0% | — | — | Put | 67079K950 |
| PICK | ISHARES INC | 982 | $35 | 0.0% | $41.33 | — | MSCI GBL ETF NEW | 46434G848 |
| IJS | ISHARES TR | 361 | $35 | 0.0% | $104.15 | — | SP SMCP600VL ETF | 464287879 |
| OGN | ORGANON & CO | 2,352 | $35 | 0.0% | $19.24 | -21.5% | COMMON STOCK | 68622V106 |
| BGRN | ISHARES TR | 738 | $35 | 0.0% | $52.33 | — | USD GRN BOND ETF | 46435U440 |
| IZRL | ARK ETF TR | 1,625 | $35 | 0.0% | $26.23 | — | ISRAEL INOVATE | 00214Q609 |
| WMS | ADVANCED DRAIN SYS INC DEL | 318 | $35 | 0.0% | $163.37 | -29.0% | COM | 00790R104 |
| BAB | INVESCO EXCH TRADED FD TR II | 1,295 | $35 | 0.0% | $30.41 | — | TAXABLE MUN BD | 46138G805 |
| ALAR | ALARUM TECHNOLOGIES LTD | 5,475 | $34 | 0.0% | $10.61 | — | SPONSORD ADS NEW | 78643B500 |
| VINP | VINCI PARTNERS INVTS LTD | 3,376 | $34 | 0.0% | $10.69 | -5.9% | COM CL A | G9451V109 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 32,400 | $34 | 0.0% | $1.07 | — | ADS A | 731105201 |
| — | AZITRA INC | 110,000 | $34 | 0.0% | $0.35 | — | COM NEW | 05479L203 |
| ODVWZ | OSISKO DEVELOPMENT CORP | 22,587 | $34 | 0.0% | $1.49 | — | *W EXP 05/27/202 | 68828E239 |
| AFSM | FIRST TR EXCHNG TRADED FD VI | 1,206 | $34 | 0.0% | $29.71 | — | ACTV FCTR SMCP | 33740F797 |
| DOCS | DOXIMITY INC | 576 | $33 | 0.0% | $63.15 | 0.0% | CL A | 26622P107 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 479 | $33 | 0.0% | $69.97 | — | S&P500 EQL UTL | 46137V274 |
| PBW | INVESCO EXCHANGE TRADED FD T | 2,115 | $33 | 0.0% | $27.24 | — | WILDERHIL CLAN | 46137V134 |
| — | LUCID GROUP INC | 13,735 | $33 | 0.0% | $3.02 | — | COM | 549498103 |
| AGZ | ISHARES TR | 300 | $33 | 0.0% | $117.26 | — | AGENCY BOND ETF | 464288166 |
| DON | WISDOMTREE TR | 660 | $33 | 0.0% | $44.20 | — | US MIDCAP DIVID | 97717W505 |
| ZG | ZILLOW GROUP INC | 488 | $33 | 0.0% | $71.14 | +3.9% | CL A | 98954M101 |
| ILF | ISHARES TR | 1,383 | $33 | 0.0% | $25.26 | — | LATN AMER 40 ETF | 464287390 |
| SLSR | SOLARIS RES INC | 10,876 | $32 | 0.0% | $3.49 | 0.0% | COM NEW | 83419D201 |
| MUB | ISHARES TR | 307 | $32 | 0.0% | $107.51 | — | NATIONAL MUN ETF | 464288414 |
| HUYA | HUYA INC | 10,000 | $32 | 0.0% | $3.20 | — | ADS REP SHS A | 44852D108 |
| XSW | SPDR SER TR | 200 | $32 | 0.0% | $164.44 | — | COMP SOFTWARE | 78464A599 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 327 | $32 | 0.0% | $111.77 | — | SPON ADR UNITS | 344419106 |
| FXD | FIRST TR EXCHANGE TRADED FD | 550 | $32 | 0.0% | $64.63 | — | CONSUMR DISCRE | 33734X101 |
| OPPJ | WISDOMTREE TR | 890 | $31 | 0.0% | $34.07 | — | JPN SCAP HDG EQT | 97717W521 |
| — | RIVERNORTH OPPORTUNITIES FD | 2,639 | $31 | 0.0% | $10.95 | — | COM | 76881Y109 |
| INSE | INSPIRED ENTMT INC | 3,592 | $31 | 0.0% | $9.61 | 0.0% | COM | 45782N108 |
| QUBT | QUANTUM COMPUTING INC | 3,808 | $30 | 0.0% | $8.80 | 0.0% | COM | 74766W108 |
| — | REV GROUP INC | 955 | $30 | 0.0% | $15.55 | — | COM | 749527107 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 1,401 | $30 | 0.0% | $22.35 | 0.0% | CL A COM | 71742Q106 |
| SFBS | SERVISFIRST BANCSHARES INC | 361 | $30 | 0.0% | $74.00 | +15.3% | COM | 81768T108 |
| OLED | UNIVERSAL DISPLAY CORP | 213 | $30 | 0.0% | $173.33 | -14.9% | COM | 91347P105 |
| FNGS | BANK MONTREAL MEDIUM | 594 | $30 | 0.0% | $30.22 | — | NT LKD 38 | 06368B504 |
| LITE | LUMENTUM HLDGS INC | 472 | $29 | 0.0% | $53.29 | +44.4% | COM | 55024U109 |
| — | WESTERN ASSET EMERGING MKTS | 2,997 | $29 | 0.0% | $9.72 | — | COM | 95766A101 |
| — | AURORA CANNABIS INC | 67 | $29 | 0.0% | — | — | Call | 05156X900 |
| TWO | TWO HBRS INVT CORP | 2,190 | $29 | 0.0% | $13.44 | — | COM | 90187B804 |
| TYLG | GLOBAL X FDS | 962 | $29 | 0.0% | $32.62 | — | INFORMATION TEC | 37960A743 |
| IHE | ISHARES TR | 410 | $29 | 0.0% | $114.27 | — | U.S. PHARMA ETF | 464288836 |
| — | PACIFIC BIOSCIENCES CALIF IN | 243 | $29 | 0.0% | — | — | Call | 69404D908 |
| TDOC | TELADOC HEALTH INC | 3,571 | $28 | 0.0% | $56.67 | -82.1% | COM | 87918A105 |
| SGOL | ETFS GOLD TR | 950 | $28 | 0.0% | $17.60 | — | PHYSCL GOLD SHS | 00326A104 |
| CE | CELANESE CORP DEL | 498 | $28 | 0.0% | $99.12 | -37.1% | COM | 150870103 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 1,879 | $28 | 0.0% | $19.56 | — | GBL WND ENRG ETF | 33736G106 |
| VCLT | VANGUARD SCOTTSDALE FDS | 371 | $28 | 0.0% | $96.30 | — | LG-TERM COR BD | 92206C813 |
| OSIS | OSI SYSTEMS INC | 144 | $28 | 0.0% | $175.84 | +8.3% | COM | 671044105 |
| BSY | BENTLEY SYS INC | 708 | $28 | 0.0% | $47.24 | -6.0% | COM CL B | 08265T208 |
| VWOB | VANGUARD WHITEHALL FDS | 428 | $27 | 0.0% | $75.73 | — | EM MK GOV BD ETF | 921946885 |
| SPRE | TIDAL ETF TR | 1,400 | $27 | 0.0% | $27.13 | — | SP FUNDS S&P GBL | 886364769 |
| VSAT | VIASAT INC | 2,621 | $27 | 0.0% | $15.13 | -36.3% | COM | 92552V100 |
| BIDU | BAIDU INC | 296 | $27 | 0.0% | $114.38 | — | SPON ADR REP A | 056752108 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 500 | $27 | 0.0% | $52.34 | — | JAPAN ALPHADEX | 33737J158 |
| GAU | GALIANO GOLD INC | 22,440 | $27 | 0.0% | $1.63 | -24.7% | COM | 36352H100 |
| CSIQ | CANADIAN SOLAR INC | 3,108 | $27 | 0.0% | $21.78 | -51.7% | COM | 136635109 |
| IYLD | ISHARES TR | 1,336 | $27 | 0.0% | $20.66 | — | MRNGSTR INC ETF | 46432F875 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 1,101 | $27 | 0.0% | $27.71 | 0.0% | SHS | G8060N102 |
| DLN | WISDOMTREE TR | 336 | $27 | 0.0% | $65.30 | — | US LARGECAP DIVD | 97717W307 |
| CWCO | CONSOLIDATED WATER CO INC | 1,087 | $27 | 0.0% | $12.45 | +110.0% | ORD | G23773107 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 372 | $27 | 0.0% | $88.06 | -10.9% | COM | 84790A105 |
| IVOO | VANGUARD ADMIRAL FDS INC | 269 | $27 | 0.0% | $116.19 | — | MIDCP 400 IDX | 921932885 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 500 | $27 | 0.0% | $50.91 | — | US MID CP MLTFCT | 35473P884 |
| DXC | DXC TECHNOLOGY CO | 1,541 | $26 | 0.0% | $26.05 | -25.5% | COM | 23355L106 |
| POWL | POWELL INDS INC | 154 | $26 | 0.0% | $40.99 | +407.8% | COM | 739128106 |
| EGHT | 8X8 INC NEW | 13,160 | $26 | 0.0% | $2.58 | 0.0% | COM | 282914100 |
| AVUS | AMERICAN CENTY ETF TR | 279 | $26 | 0.0% | $96.93 | — | US EQT ETF | 025072885 |
| SRPT | SAREPTA THERAPEUTICS INC | 410 | $26 | 0.0% | $114.10 | -7.7% | COM | 803607100 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 1,691 | $26 | 0.0% | $15.78 | -0.6% | COM | 67401P405 |
| ERII | ENERGY RECOVERY INC | 1,618 | $26 | 0.0% | $16.26 | -6.4% | COM | 29270J100 |
| DBJP | DBX ETF TR | 345 | $26 | 0.0% | $75.37 | — | XTRACK MSCI JAPN | 233051507 |
| SPMD | SPDR SER TR | 500 | $26 | 0.0% | $52.60 | — | PORTFOLIO S&P400 | 78464A847 |
| LC | LENDINGCLUB CORP | 2,457 | $25 | 0.0% | $13.22 | +1.5% | COM NEW | 52603A208 |
| JKS | JINKOSOLAR HLDG CO LTD | 1,355 | $25 | 0.0% | $35.00 | — | SPONSORED ADR | 47759T100 |
| MILN | GLOBAL X FDS | 586 | $25 | 0.0% | $43.28 | — | MILLENNIAL CONSU | 37954Y764 |
| CMC | COMMERCIAL METALS CO | 548 | $25 | 0.0% | $45.68 | +5.1% | COM | 201723103 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 1,543 | $25 | 0.0% | $15.68 | — | MULTI ASSET DI | 33738R100 |
| EXPI | EXP WORLD HLDGS INC | 2,555 | $25 | 0.0% | $32.11 | -67.6% | COM | 30212W100 |
| KSS | KOHLS CORP | 3,039 | $25 | 0.0% | $11.61 | 0.0% | COM | 500255104 |
| M | MACYS INC | 1,963 | $25 | 0.0% | $15.93 | -8.9% | COM | 55616P104 |
| ABR | ARBOR REALTY TRUST INC | 2,081 | $24 | 0.0% | $14.97 | — | COM | 038923108 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 435 | $24 | 0.0% | $55.15 | — | BETABULDRS JAPAN | 46641Q217 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 1,000 | $24 | 0.0% | $24.43 | — | FRANKLIN DYN MUN | 35473P868 |
| SEIC | SEI INVTS CO | 315 | $24 | 0.0% | $73.70 | +7.8% | COM | 784117103 |
| PDYN | PALLADYNE AI CORP | 4,125 | $24 | 0.0% | $8.08 | +0.5% | COM NEW | 80359A205 |
| SBSW | SIBANYE STILLWATER LTD | 5,600 | $24 | 0.0% | $5.68 | — | SPONSORED ADR | 82575P107 |
| — | PALLADYNE AI CORP | 41 | $24 | 0.0% | — | — | Put | 80359A955 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 1,775 | $24 | 0.0% | $20.03 | -10.8% | CL A | 98956A105 |
| FLQS | FRANKLIN TEMPLETON ETF TR | 600 | $24 | 0.0% | $38.66 | — | US SML CP MLTFCT | 35473P876 |
| DTIL | PRECISION BIOSCIENCES INC | 5,000 | $24 | 0.0% | $6.86 | -25.8% | COM NEW | 74019P207 |
| WDS | WOODSIDE ENERGY GROUP LTD | 1,617 | $23 | 0.0% | $23.67 | — | SPONSORED ADR | 980228308 |
| CPER | UNITED STS COMMODITY INDEX F | 740 | $23 | 0.0% | $26.20 | — | CM REP COPP FD | 911718104 |
| — | AURORA CANNABIS INC | 53 | $23 | 0.0% | — | — | Put | 05156X950 |
| HELP | CYBIN INC | 5,251 | $23 | 0.0% | $8.69 | -0.4% | COM NEW | 23256X407 |
| FWONA | LIBERTY MEDIA CORP DEL | 283 | $23 | 0.0% | $70.23 | — | COM LBTY ONE S A | 531229771 |
| PLSE | PULSE BIOSCIENCES INC | 1,412 | $23 | 0.0% | $3.63 | +414.0% | COM | 74587B101 |
| RUM | RUMBLE INC | 3,200 | $23 | 0.0% | $9.06 | +15.1% | COM CL A | 78137L105 |
| AMTM | AMENTUM HOLDINGS INC | 1,240 | $23 | 0.0% | $25.86 | -21.2% | COM | 023939101 |
| CECO | CECO ENVIRONMENTAL CORP | 984 | $22 | 0.0% | $6.63 | +301.9% | COM | 125141101 |
| PICB | INVESCO EXCH TRADED FD TR II | 1,000 | $22 | 0.0% | $28.00 | — | INTL CORP BD | 46138E636 |
| EPD | ENTERPRISE PRODS PARTNERS L | 650 | $22 | 0.0% | $28.86 | — | COM | 293792107 |
| DFJ | WISDOMTREE TR | 280 | $22 | 0.0% | $79.16 | — | JP SMALLCP DIV | 97717W836 |
| — | INDIA FD INC | 1,400 | $22 | 0.0% | $17.31 | — | COM | 454089103 |
| ETHO | AMPLIFY ETF TR | 400 | $22 | 0.0% | $56.46 | — | AMPLIFY ETHO CLI | 032108557 |
| — | NOVAGOLD RES INC | 75 | $22 | 0.0% | — | — | Put | 66987E956 |
| BOTT | THEMES ETF TR | 850 | $22 | 0.0% | $26.95 | — | THEMES ROBOTICS | 882927833 |
| VPU | VANGUARD WORLD FD | 127 | $22 | 0.0% | $147.66 | — | UTILITIES ETF | 92204A876 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,653 | $22 | 0.0% | $15.45 | — | SP ADR NON VTG | 71654V101 |
| VTS | VITESSE ENERGY INC | 876 | $22 | 0.0% | $18.68 | +37.0% | COMMON STOCK | 92852X103 |
| SGML | SIGMA LITHIUM CORPORATION | 2,235 | $21 | 0.0% | $12.96 | -11.4% | COM | 826599102 |
| CMBS | ISHARES TR | 441 | $21 | 0.0% | $46.06 | — | CMBS ETF | 46429B366 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 171 | $21 | 0.0% | $130.46 | 0.0% | SHS USD | G50871105 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 483 | $21 | 0.0% | $43.69 | — | US CORE DIV TILT | 35473P306 |
| PBD | INVESCO EXCH TRADED FD TR II | 1,993 | $21 | 0.0% | $15.00 | — | GBL CLEAN ENRG | 46138G847 |
| EWJV | ISHARES TR | 630 | $21 | 0.0% | $31.28 | — | MSCI JP VALUE | 46435U374 |
| SWAN | AMPLIFY ETF TR | 730 | $21 | 0.0% | $33.65 | — | BLACKSWAN GRWT | 032108888 |
| ODD | ODDITY TECH LTD | 485 | $21 | 0.0% | $43.16 | +3.0% | SHS CL A | M7518J104 |
| EHTH | EHEALTH INC | 3,126 | $21 | 0.0% | $4.54 | +100.2% | COM | 28238P109 |
| GWX | SPDR INDEX SHS FDS | 650 | $21 | 0.0% | $32.24 | — | S&P INTL SMLCP | 78463X871 |
| IAK | ISHARES TR | 150 | $21 | 0.0% | $131.01 | — | U.S. INSRNCE ETF | 464288786 |
| — | KRONOS BIO INC | 25,000 | $21 | 0.0% | $1.06 | — | COM | 50107A104 |
| AGZD | WISDOMTREE TR | 928 | $21 | 0.0% | $32.46 | — | INTRST RATE HDGE | 97717W380 |
| HYZD | WISDOMTREE TR | 933 | $20 | 0.0% | $21.04 | — | HEDGED HI YLD BD | 97717W430 |
| NAK | NORTHERN DYNASTY MINERALS LT | 18,224 | $20 | 0.0% | $0.35 | +107.9% | COM NEW | 66510M204 |
| — | FIRST TR SR FLTG RATE INCOME | 2,000 | $20 | 0.0% | $10.13 | — | COM | 33733U108 |
| — | HILLENBRAND INC | 839 | $20 | 0.0% | $50.63 | — | COM | 431571108 |
| RYAAY | RYANAIR HOLDINGS PLC | 476 | $20 | 0.0% | $64.78 | — | SPONSORED ADR | 783513203 |
| IBDU | ISHARES TR | 868 | $20 | 0.0% | $23.13 | — | IBONDS DEC 29 | 46436E205 |
| AGNC | AGNC INVT CORP | 2,100 | $20 | 0.0% | $9.17 | — | COM | 00123Q104 |
| — | NUVEEN CR STRATEGIES INCOME | 3,730 | $20 | 0.0% | $5.26 | — | COM SHS | 67073D102 |
| RWX | SPDR INDEX SHS FDS | 819 | $20 | 0.0% | $25.50 | — | DJ INTL RL ETF | 78463X863 |
| IYR | ISHARES TR | 206 | $20 | 0.0% | $108.15 | — | U.S. REAL ES ETF | 464287739 |
| MAGS | LISTED FD TR | 424 | $19 | 0.0% | $51.01 | — | ROUNDHILL MAGNIF | 53656G498 |
| DFGR | DIMENSIONAL ETF TRUST | 742 | $19 | 0.0% | $25.77 | — | GLOBAL REAL EST | 25434V658 |
| AVPT | AVEPOINT INC | 1,337 | $19 | 0.0% | $10.95 | +53.3% | COM CL A | 053604104 |
| TTI | TETRA TECHNOLOGIES INC DEL | 5,700 | $19 | 0.0% | $3.99 | 0.0% | COM | 88162F105 |
| MCW | MISTER CAR WASH INC | 2,420 | $19 | 0.0% | $12.34 | -37.3% | COM | 60646V105 |
| AMX | AMERICA MOVIL SAB DE CV | 1,332 | $19 | 0.0% | $16.90 | — | SPON ADS RP CL B | 02390A101 |
| BCD | ABRDN ETFS | 554 | $19 | 0.0% | $30.69 | — | BBRG ALL COMMDY | 003261203 |
| PGNY | PROGYNY INC | 843 | $19 | 0.0% | $35.80 | -39.8% | COM | 74340E103 |
| EWM | ISHARES INC | 814 | $19 | 0.0% | $23.54 | — | MSCI MLY ETF NEW | 46434G814 |
| PCVX | VAXCYTE INC | 494 | $19 | 0.0% | $99.30 | -19.5% | COM | 92243G108 |
| LINE | LINEAGE INC | 318 | $19 | 0.0% | $58.64 | — | COM | 53566V106 |
| — | RIVERNORTH DOUBLELINE STRATE | 2,164 | $19 | 0.0% | $8.35 | — | COM | 76882G107 |
| VXX | BARCLAYS BANK PLC | 363 | $19 | 0.0% | $50.70 | — | IPATH S&P 500 SH | 06748M196 |
| USNA | USANA HEALTH SCIENCES INC | 682 | $18 | 0.0% | $98.76 | -67.9% | COM | 90328M107 |
| NOMD | NOMAD FOODS LTD | 936 | $18 | 0.0% | $18.73 | -2.5% | USD ORD SHS | G6564A105 |
| — | ABRDN GLOBAL INFRA INCOME FU | 1,000 | $18 | 0.0% | $18.61 | — | COM SHS BEN INT | 00326W106 |
| — | SANA BIOTECHNOLOGY INC | 108 | $18 | 0.0% | — | — | Put | 799566954 |
| SANA | SANA BIOTECHNOLOGY INC | 10,800 | $18 | 0.0% | $2.79 | 0.0% | COM | 799566104 |
| ESE | ESCO TECHNOLOGIES INC | 113 | $18 | 0.0% | $135.58 | +10.3% | COM | 296315104 |
| AMN | AMN HEALTHCARE SVCS INC | 734 | $18 | 0.0% | $73.92 | -65.3% | COM | 001744101 |
| TBBK | BANCORP INC DEL | 337 | $18 | 0.0% | $48.32 | +14.9% | COM | 05969A105 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 830 | $18 | 0.0% | $21.32 | — | FTSE CHINA | 35473P819 |
| VBK | VANGUARD INDEX FDS | 70 | $18 | 0.0% | $277.78 | — | SML CP GRW ETF | 922908595 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 331 | $17 | 0.0% | $48.18 | 0.0% | COM | 830940102 |
| — | CBRE GBL REAL ESTATE INC FD | 3,364 | $17 | 0.0% | $4.97 | — | COM | 12504G100 |
| AFK | VANECK ETF TRUST | 1,000 | $17 | 0.0% | $16.79 | — | AFRICA INDEX ETF | 92189F866 |
| — | EATON VANCE MUNI INCOME TRUS | 1,675 | $17 | 0.0% | $14.03 | — | SH BEN INT | 27826U108 |
| AVAV | AEROVIRONMENT INC | 144 | $17 | 0.0% | $113.03 | +35.9% | COM | 008073108 |
| OWNS | TIDAL TRUST III | 1,000 | $17 | 0.0% | $16.71 | — | AFFORDABLE HOUS | 74741A106 |
| MTA | METALLA RTY & STREAMING LTD | 5,958 | $17 | 0.0% | $5.37 | -46.2% | COM NEW | 59124U605 |
| SCHM | SCHWAB STRATEGIC TR | 651 | $17 | 0.0% | $42.98 | — | US MID-CAP ETF | 808524508 |
| IDU | ISHARES TR | 168 | $17 | 0.0% | $98.09 | — | U.S. UTILITS ETF | 464287697 |
| TELFY | TELEFONICA S A | 3,663 | $17 | 0.0% | $4.22 | — | SPONSORED ADR | 879382208 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 276 | $17 | 0.0% | $69.55 | -5.5% | COM | 34964C106 |
| IEO | ISHARES TR | 176 | $17 | 0.0% | $94.65 | — | US OIL GS EX ETF | 464288851 |
| IDRV | ISHARES TR | 563 | $16 | 0.0% | $41.51 | — | SELF DRIVNG EV | 46435U366 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 577 | $16 | 0.0% | $28.52 | — | HEDGED EQUITY | 82889N764 |
| ELVA | ELECTROVAYA INC | 7,075 | $16 | 0.0% | $3.44 | -28.1% | COM NEW | 28617B606 |
| FSS | FEDERAL SIGNAL CORP | 223 | $16 | 0.0% | $42.22 | +110.5% | COM | 313855108 |
| USAU | U S GOLD CORP | 1,800 | $16 | 0.0% | $8.29 | 0.0% | COM NEW | 90291C201 |
| KNTK | KINETIK HOLDINGS INC | 312 | $16 | 0.0% | $58.63 | 0.0% | COM NEW CL A | 02215L209 |
| POWI | POWER INTEGRATIONS INC | 318 | $16 | 0.0% | $76.25 | -22.9% | COM | 739276103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $16 | 0.0% | $439483.97 | +66.0% | CL A | 084670108 |
| BF/A | BROWN FORMAN CORP | 470 | $16 | 0.0% | $49.92 | -34.6% | CL A | 115637100 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 138 | $16 | 0.0% | $83.98 | — | S&P MDCP MOMNTUM | 46137V464 |
| FMDE | FIDELITY COVINGTON TRUST | 500 | $16 | 0.0% | $32.55 | — | ENHANCED MID | 31609A503 |
| IDGT | ISHARES TR | 210 | $15 | 0.0% | $80.55 | — | US DIGITAL INFRA | 464287531 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 795 | $15 | 0.0% | $19.12 | — | BASE METALS FD | 46140H700 |
| HCKT | HACKETT GROUP INC | 522 | $15 | 0.0% | $30.07 | 0.0% | COM | 404609109 |
| PTON | PELOTON INTERACTIVE INC | 2,410 | $15 | 0.0% | $4.87 | +61.1% | CL A COM | 70614W100 |
| MIST | MILESTONE PHARMACEUTICALS IN | 18,700 | $15 | 0.0% | $2.14 | -6.9% | COM | 59935V107 |
| AGX | ARGAN INC | 114 | $15 | 0.0% | $83.84 | +65.1% | COM | 04010E109 |
| EAOM | ISHARES TR | 539 | $15 | 0.0% | $27.40 | — | ESG AWARE 40/60 | 46436E684 |
| ATLC | ATLANTICUS HOLDINGS CORP | 293 | $15 | 0.0% | $54.59 | 0.0% | COM | 04914Y102 |
| PLUS | EPLUS INC | 243 | $15 | 0.0% | $87.98 | -19.6% | COM | 294268107 |
| JELD | JELD-WEN HLDG INC | 2,461 | $15 | 0.0% | $17.24 | -57.0% | COM | 47580P103 |
| — | TEMPEST THERAPEUTICS INC | 20,000 | $15 | 0.0% | $0.78 | — | COM | 87978U108 |
| CDZI | CADIZ INC | 5,000 | $15 | 0.0% | $2.08 | +111.0% | COM NEW | 127537207 |
| CBZ | CBIZ INC | 192 | $15 | 0.0% | $57.87 | +39.0% | COM | 124805102 |
| PSK | SPDR SER TR | 450 | $15 | 0.0% | $38.38 | — | ICE PFD SEC ETF | 78464A292 |
| OUNZ | VANECK MERK GOLD ETF | 480 | $14 | 0.0% | $16.67 | — | GOLD SHS | 921078101 |
| — | MORGAN STANLEY EMKT DBT FD I | 1,800 | $14 | 0.0% | $8.03 | — | COM | 61744H105 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 196 | $14 | 0.0% | $70.59 | — | BETABUILDERS CDA | 46641Q225 |
| MBLY | MOBILEYE GLOBAL INC | 982 | $14 | 0.0% | $30.21 | -45.9% | COMMON CLASS A | 60741F104 |
| YUMC | YUM CHINA HLDGS INC | 271 | $14 | 0.0% | $47.97 | 0.0% | COM | 98850P109 |
| IQ | IQIYI INC | 6,251 | $14 | 0.0% | $2.83 | — | SPONSORED ADS | 46267X108 |
| UHAL | U HAUL HOLDING COMPANY | 214 | $14 | 0.0% | $67.71 | +2.3% | COM | 023586100 |
| SBRA | SABRA HEALTH CARE REIT INC | 797 | $14 | 0.0% | $14.79 | — | COM | 78573L106 |
| SNEX | STONEX GROUP INC | 181 | $14 | 0.0% | $67.95 | +11.1% | COM | 861896108 |
| — | MOGO INC | 18,535 | $14 | 0.0% | $1.56 | — | COM | 60800C208 |
| IWV | ISHARES TR | 43 | $14 | 0.0% | $279.07 | — | RUSSELL 3000 ETF | 464287689 |
| FHLC | FIDELITY COVINGTON TRUST | 200 | $14 | 0.0% | $68.68 | — | MSCI HLTH CARE I | 316092600 |
| IBP | INSTALLED BLDG PRODS INC | 79 | $14 | 0.0% | $208.67 | -14.8% | COM | 45780R101 |
| IBND | SPDR SER TR | 460 | $14 | 0.0% | $34.55 | — | BLOOMBERG INTL | 78464A151 |
| CUK | CARNIVAL PLC | 769 | $13 | 0.0% | $17.29 | — | ADS | 14365C103 |
| — | RUMBLE INC | 19 | $13 | 0.0% | — | — | Put | 78137L955 |
| CART | MAPLEBEAR INC | 336 | $13 | 0.0% | $42.96 | +3.4% | COM | 565394103 |
| GAIN | GLADSTONE INVT CORP | 1,000 | $13 | 0.0% | $11.32 | +6.4% | COM | 376546107 |
| — | QUANTUM SI INC | 111 | $13 | 0.0% | — | — | Put | 74765K955 |
| QSI | QUANTUM SI INC | 11,100 | $13 | 0.0% | $1.92 | 0.0% | COM CL A | 74765K105 |
| MMS | MAXIMUS INC | 195 | $13 | 0.0% | $81.59 | -12.7% | COM | 577933104 |
| HROW | HARROW INC | 500 | $13 | 0.0% | $10.24 | +192.3% | COM | 415858109 |
| PSEWF | PAYSAFE LIMITED | 10,000 | $13 | 0.0% | $1.42 | — | *W EXP 03/30/202 | G6964L115 |
| ACB | AURORA CANNABIS INC | 3,445 | $13 | 0.0% | $4.91 | -3.7% | COM | 05156X850 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 200 | $13 | 0.0% | $52.07 | — | SHS REP COM UT | 389637109 |
| SLI | STANDARD LITHIUM LTD | 10,025 | $13 | 0.0% | $1.71 | -15.4% | COM | 853606101 |
| — | BAUSCH HEALTH COS INC | 20 | $13 | 0.0% | — | — | Call | 071734907 |
| VFMF | VANGUARD WELLINGTON FD | 102 | $13 | 0.0% | $121.50 | — | US MULTIFACTOR | 921935607 |
| HERO | GLOBAL X FDS | 511 | $13 | 0.0% | $27.91 | — | VDEO GAM ESPRT | 37954Y392 |
| EFAX | SPDR INDEX SHS FDS | 300 | $13 | 0.0% | $51.23 | — | MSCI EAFE FS ETF | 78470E106 |
| KBWB | INVESCO EXCH TRADED FD TR II | 204 | $13 | 0.0% | $46.80 | — | KBW BK ETF | 46138E628 |
| — | MONEYLION INC | 148 | $13 | 0.0% | $86.01 | — | *W EXP 09/22/202 | 60938K114 |
| — | QUANTUM COMPUTING INC | 16 | $13 | 0.0% | — | — | Put | 74766W958 |
| XRT | SPDR SER TR | 184 | $13 | 0.0% | $74.20 | — | S&P RETAIL ETF | 78464A714 |
| CSV | CARRIAGE SVCS INC | 328 | $13 | 0.0% | $28.02 | +40.1% | COM | 143905107 |
| PFFR | ETFIS SER TR I | 700 | $13 | 0.0% | $16.68 | — | INFRACP REIT PFD | 26923G400 |
| TCX | TUCOWS INC | 791 | $13 | 0.0% | $23.94 | -27.4% | COM NEW | 898697206 |
| MSOS | ADVISORSHARES TR | 4,815 | $13 | 0.0% | $6.90 | — | PURE US CANNABIS | 00768Y453 |
| UEC | URANIUM ENERGY CORP | 2,599 | $12 | 0.0% | $5.51 | +13.8% | COM | 916896103 |
| AGIX | KRANESHARES TRUST | 500 | $12 | 0.0% | $28.43 | — | ARTIFICIAL INTEL | 500767363 |
| DFE | WISDOMTREE TR | 200 | $12 | 0.0% | $65.05 | — | EUROPE SMCP DV | 97717W869 |
| FFLG | FIDELITY COVINGTON TRUST | 550 | $12 | 0.0% | $18.57 | — | FIDELITY FUND LR | 316092337 |
| FFTY | INNOVATOR ETFS TRUST | 450 | $12 | 0.0% | $23.68 | — | IBD 50 ETF | 45782C102 |
| GETY | GETTY IMAGES HOLDINGS INC | 7,001 | $12 | 0.0% | $2.38 | -0.0% | CL A COM | 374275105 |
| — | GETTY IMAGES HOLDINGS INC | 70 | $12 | 0.0% | — | — | Put | 374275955 |
| CNL | COLLECTIVE MINING LTD | 1,476 | $12 | 0.0% | $6.25 | +0.8% | COM | 19425C100 |
| HAYW | HAYWARD HLDGS INC | 868 | $12 | 0.0% | $12.91 | +12.5% | COM | 421298100 |
| PBF | PBF ENERGY INC | 628 | $12 | 0.0% | $41.74 | -40.4% | CL A | 69318G106 |
| — | BANCOLOMBIA S A | 297 | $12 | 0.0% | $39.76 | — | SPON ADR PREF | 05968L102 |
| XRX | XEROX HOLDINGS CORP | 2,475 | $12 | 0.0% | $15.20 | -50.6% | COM NEW | 98421M106 |
| KWR | QUAKER HOUGHTON | 96 | $12 | 0.0% | $135.69 | 0.0% | COM | 747316107 |
| — | AMERICAS GOLD AND SILVER COR | 22,518 | $12 | 0.0% | $0.43 | — | COM | 03062D100 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 306 | $12 | 0.0% | $37.37 | — | UNIT LTD PARTN | 01881G106 |
| NWN | NORTHWEST NAT HLDG CO | 273 | $12 | 0.0% | $40.77 | 0.0% | COM | 66765N105 |
| IPO | RENAISSANCE CAP GREENWICH FD | 310 | $12 | 0.0% | $37.77 | — | IPO ETF | 759937204 |
| ARTY | ISHARES TR | 369 | $12 | 0.0% | $37.07 | — | FUTURE AI & TECH | 46435U556 |
| DLS | WISDOMTREE TR | 175 | $12 | 0.0% | $73.03 | — | INTL SMCAP DIV | 97717W760 |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 335 | $11 | 0.0% | $34.28 | — | DISRPTVE COM ETF | 35473P538 |
| NIU | NIU TECHNOLOGIES | 2,800 | $11 | 0.0% | $5.14 | — | ADS | 65481N100 |
| — | HANESBRANDS INC | 1,972 | $11 | 0.0% | $6.59 | — | COM | 410345102 |
| IAGG | ISHARES TR | 228 | $11 | 0.0% | $49.92 | — | CORE INTL AGGR | 46435G672 |
| IQM | FRANKLIN TEMPLETON ETF TR | 200 | $11 | 0.0% | $56.80 | — | INTELLIGENT MACH | 35473P512 |
| TRTY | CAMBRIA ETF TR | 444 | $11 | 0.0% | $25.36 | — | TRINITY | 132061839 |
| SPTM | SPDR SER TR | 166 | $11 | 0.0% | $67.98 | — | PORTFOLI S&P1500 | 78464A805 |
| ASTS | AST SPACEMOBILE INC | 496 | $11 | 0.0% | $24.40 | +4.8% | COM CL A | 00217D100 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 1,133 | $11 | 0.0% | $9.75 | — | UNIT | 85207Q104 |
| TIGO | MILLICOM INTL CELLULAR S A | 369 | $11 | 0.0% | $25.83 | +6.7% | COM STK | L6388F110 |
| ASH | ASHLAND INC | 186 | $11 | 0.0% | $75.14 | -17.5% | COM | 044186104 |
| SIGA | SIGA TECHNOLOGIES INC | 2,000 | $11 | 0.0% | $5.71 | -6.1% | COM | 826917106 |
| SNDK | SANDISK CORP | 230 | $11 | 0.0% | $49.67 | 0.0% | COM | 80004C200 |
| SPWO | SP FUNDS TRUST | 500 | $11 | 0.0% | $21.73 | — | S&P WORLD EX US | 84612A200 |
| JPXN | ISHARES TR | 150 | $11 | 0.0% | $71.72 | — | JPX NIKKEI 400 | 464287382 |
| DIM | WISDOMTREE TR | 165 | $11 | 0.0% | $67.19 | — | INTL MIDCAP DV | 97717W778 |
| — | EATON VANCE TAX MNGED BUY WR | 800 | $11 | 0.0% | $17.14 | — | COM | 27828X100 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 1,000 | $11 | 0.0% | $12.00 | — | COM | 01879R106 |
| EWY | ISHARES INC | 198 | $11 | 0.0% | $52.29 | — | MSCI STH KOR ETF | 464286772 |
| SRET | GLOBAL X FDS | 504 | $11 | 0.0% | $21.59 | — | SUPERDVDND REIT | 37960A651 |
| — | BANZAI INTERNATIONAL INC | 9,600 | $11 | 0.0% | $1.11 | — | COM NEW CL A | 06682J308 |
| SMAX | ISHARES TR | 425 | $11 | 0.0% | $25.04 | — | LARGE CAP MAX BU | 46438G588 |
| URTH | ISHARES INC | 69 | $11 | 0.0% | $140.01 | — | MSCI WORLD ETF | 464286392 |
| — | STEM INC | 30,140 | $11 | 0.0% | $4.61 | — | COM | 85859N102 |
| BIRK | BIRKENSTOCK HOLDING PLC | 228 | $10 | 0.0% | $52.67 | 0.0% | COM SHS | M2029K104 |
| USXF | ISHARES TR | 224 | $10 | 0.0% | $46.57 | — | ESG MSCI USA ETF | 46436E767 |
| OSPN | ONESPAN INC | 684 | $10 | 0.0% | $16.47 | +5.2% | COM | 68287N100 |
| LEN/B | LENNAR CORP | 95 | $10 | 0.0% | $74.88 | +56.1% | CL B | 526057302 |
| IYE | ISHARES TR | 210 | $10 | 0.0% | $49.26 | — | U.S. ENERGY ETF | 464287796 |
| CNMD | CONMED CORP | 171 | $10 | 0.0% | $63.80 | 0.0% | COM | 207410101 |
| SLM | SLM CORP | 352 | $10 | 0.0% | $23.38 | +25.1% | COM | 78442P106 |
| QURE | UNIQURE NV | 967 | $10 | 0.0% | $9.83 | +42.7% | SHS | N90064101 |
| ESML | ISHARES TR | 265 | $10 | 0.0% | $42.05 | — | ESG AWARE MSCI | 46435U663 |
| HOVR | NEW HORIZON AIRCRAFT LTD | 20,000 | $10 | 0.0% | $0.65 | 0.0% | COM | 64550A107 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 2,000 | $10 | 0.0% | $5.38 | 0.0% | COM | 33938T104 |
| HYD | VANECK ETF TRUST | 195 | $10 | 0.0% | $51.97 | — | HIGH YLD MUNIETF | 92189H409 |
| FLGT | FULGENT GENETICS INC | 588 | $10 | 0.0% | $79.27 | -78.5% | COM | 359664109 |
| FLG | FLAGSTAR FINANCIAL INC | 854 | $10 | 0.0% | $11.21 | 0.0% | COM NEW | 649445400 |
| AEG | AEGON LTD | 1,500 | $10 | 0.0% | $5.78 | — | AMER REG 1 CERT | 0076CA104 |
| REMX | VANECK ETF TRUST | 266 | $10 | 0.0% | $102.88 | — | RARE EARTH AND S | 92189H805 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 174 | $10 | 0.0% | $57.27 | — | US QUALTY FCTR | 46641Q761 |
| GMF | SPDR INDEX SHS FDS | 85 | $10 | 0.0% | $108.33 | — | ASIA PACIF ETF | 78463X301 |
| VMD | VIEMED HEALTHCARE INC | 1,346 | $10 | 0.0% | $8.08 | -2.8% | COM | 92663R105 |
| SMMT | SUMMIT THERAPEUTICS INC | 508 | $10 | 0.0% | $19.38 | +3.5% | COM | 86627T108 |
| GRAB | GRAB HOLDINGS LIMITED | 2,158 | $10 | 0.0% | $4.67 | 0.0% | CLASS A ORD | G4124C109 |
| FENY | FIDELITY COVINGTON TRUST | 378 | $10 | 0.0% | $20.86 | — | MSCI ENERGY IDX | 316092402 |
| SG | SWEETGREEN INC | 385 | $10 | 0.0% | $27.38 | +0.8% | COM CL A | 87043Q108 |
| LNSR | LENSAR INC | 682 | $10 | 0.0% | $4.11 | +179.2% | COM | 52634L108 |
| KLG | WK KELLOGG CO | 481 | $10 | 0.0% | $13.49 | — | COM SHS | 92942W107 |
| SNSR | GLOBAL X FDS | 290 | $10 | 0.0% | $37.93 | — | INTERNET OF THNG | 37954Y780 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 700 | $9 | 0.0% | $13.57 | — | COMMON SHS | 33735T109 |
| EEMX | SPDR INDEX SHS FDS | 282 | $9 | 0.0% | $49.45 | — | MSCI EMR MKT ETF | 78470E205 |
| WDIV | SPDR INDEX SHS FDS | 144 | $9 | 0.0% | $56.84 | — | S&P GLBDIV ETF | 78463X459 |
| — | NOVAGOLD RES INC | 32 | $9 | 0.0% | — | — | Call | 66987E906 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | 190 | $9 | 0.0% | $49.06 | — | S&P 500 EQUAL WE | 46090A697 |
| AWAY | AMPLIFY ETF TR | 486 | $9 | 0.0% | $18.64 | — | AMPLIFY TRAVEL T | 032108540 |
| BNDW | VANGUARD SCOTTSDALE FDS | 135 | $9 | 0.0% | $77.19 | — | TOTAL WLD BD ETF | 92206C565 |
| OPK | OPKO HEALTH INC | 5,597 | $9 | 0.0% | $2.07 | -20.4% | COM | 68375N103 |
| SVAL | ISHARES TR | 310 | $9 | 0.0% | $29.93 | — | US SML CP VALUE | 46436E536 |
| ENVA | ENOVA INTL INC | 94 | $9 | 0.0% | $102.92 | 0.0% | COM | 29357K103 |
| UAE | ISHARES TR | 525 | $9 | 0.0% | $15.19 | — | MSCI UAE ETF | 46434V761 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 600 | $9 | 0.0% | $16.75 | — | SPONSORED ADS | 152309100 |
| WRD | WERIDE INC | 638 | $9 | 0.0% | $13.74 | — | SPONSORED ADS | 950915108 |
| NA | NANO LABS LTD | 2,000 | $9 | 0.0% | $7.15 | -10.3% | SHS NEW | G6391Y128 |
| QIPT | QUIPT HOME MEDICAL CORP | 3,846 | $9 | 0.0% | $3.99 | -31.3% | COM | 74880P104 |
| RYM | AGRIFY CORP | 500 | $9 | 0.0% | $19.77 | +9.0% | COM NEW | 00853E404 |
| IWY | ISHARES TR | 40 | $8 | 0.0% | $129.06 | — | RUS TP200 GR ETF | 464289438 |
| EPP | ISHARES INC | 190 | $8 | 0.0% | $47.50 | — | MSCI PAC JP ETF | 464286665 |
| FXC | INVESCO CURRENCYSHARES CDN D | 123 | $8 | 0.0% | $72.39 | — | CDN DLR SHS | 46138T104 |
| QTTB | Q32 BIO INC | 5,039 | $8 | 0.0% | $2.87 | -6.3% | COM | 746964105 |
| — | MIND MEDICINE MINDMED INC | 1,421 | $8 | 0.0% | $3.82 | — | COM NEW | 60255C885 |
| RPV | INVESCO EXCHANGE TRADED FD T | 90 | $8 | 0.0% | $80.83 | — | S&P500 PUR VAL | 46137V258 |
| TITN | TITAN MACHY INC | 486 | $8 | 0.0% | $21.79 | -24.2% | COM | 88830R101 |
| — | Q32 BIO INC | 50 | $8 | 0.0% | — | — | Put | 746964955 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 80 | $8 | 0.0% | $87.74 | — | S&P 100 EQL WIGH | 46137V449 |
| SRAD | SPORTRADAR GROUP AG | 380 | $8 | 0.0% | $17.40 | — | CLASS A ORD SHS | H8088L103 |
| SDG | ISHARES TR | 113 | $8 | 0.0% | $76.67 | — | MSCI GBL SUS DEV | 46435G532 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 130 | $8 | 0.0% | $49.98 | — | S&P SMLCP MOMENT | 46137V498 |
| CRDL | CARDIOL THERAPEUTICS INC | 8,563 | $8 | 0.0% | $1.52 | -19.1% | COM CL A | 14161Y200 |
| — | IAMGOLD CORP | 13 | $8 | 0.0% | — | — | Put | 450913958 |
| SN | SHARKNINJA INC | 97 | $8 | 0.0% | $101.80 | 0.0% | COM SHS | G8068L108 |
| REAX | THE REAL BROKERAGE INC | 1,985 | $8 | 0.0% | $3.40 | +39.7% | COM NEW | 75585H206 |
| HUN | HUNTSMAN CORP | 509 | $8 | 0.0% | $18.19 | -6.5% | COM | 447011107 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 545 | $8 | 0.0% | $19.96 | -5.9% | SHS | M9T951109 |
| XENE | XENON PHARMACEUTICALS INC | 235 | $8 | 0.0% | $39.97 | -5.0% | COM | 98420N105 |
| CWH | CAMPING WORLD HLDGS INC | 480 | $8 | 0.0% | $24.37 | -18.9% | CL A | 13462K109 |
| — | ELEVATION ONCOLOGY INC | 30,000 | $8 | 0.0% | $0.26 | — | COM | 28623U101 |
| RBC | RBC BEARINGS INC | 24 | $8 | 0.0% | $337.27 | 0.0% | COM | 75524B104 |
| ACMR | ACM RESH INC | 329 | $8 | 0.0% | $15.40 | +48.3% | COM CL A | 00108J109 |
| GTOQ | INVESCO ACTIVELY MANAGED EXC | 341 | $8 | 0.0% | $23.05 | — | INVSCO HY BD FCT | 46090A853 |
| LEU | CENTRUS ENERGY CORP | 121 | $8 | 0.0% | $78.02 | +8.0% | CL A | 15643U104 |
| DBEU | DBX ETF TR | 170 | $8 | 0.0% | $44.17 | — | XTRACK MSCI EURP | 233051853 |
| GAA | CAMBRIA ETF TR | 260 | $7 | 0.0% | $30.77 | — | GLB ASSET ALLO | 132061607 |
| — | ORGANIGRAM HLDGS INC | 7,590 | $7 | 0.0% | $1.12 | — | COM | 68620P705 |
| BKD | BROOKDALE SR LIVING INC | 1,182 | $7 | 0.0% | $5.35 | 0.0% | COM | 112463104 |
| FRPT | FRESHPET INC | 89 | $7 | 0.0% | $122.36 | 0.0% | COM | 358039105 |
| PMT | PENNYMAC MTG INVT TR | 501 | $7 | 0.0% | $13.74 | — | COM | 70931T103 |
| — | DUN & BRADSTREET HLDGS INC | 804 | $7 | 0.0% | $11.76 | — | COM | 26484T106 |
| ABCL | ABCELLERA BIOLOGICS INC | 3,233 | $7 | 0.0% | $4.03 | -28.8% | COM | 00288U106 |
| CMA | COMERICA INC | 121 | $7 | 0.0% | $60.24 | +0.1% | COM | 200340107 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 484 | $7 | 0.0% | $12.89 | +4.2% | COM | 69121K104 |
| JXI | ISHARES TR | 100 | $7 | 0.0% | $60.00 | — | GLOB UTILITS ETF | 464288711 |
| FIGS | FIGS INC | 1,500 | $7 | 0.0% | $5.83 | -8.9% | CL A | 30260D103 |
| GLDG | GOLDMINING INC | 8,321 | $7 | 0.0% | $0.89 | -8.7% | COM | 38149E101 |
| — | SATELLOGIC INC | 19 | $7 | 0.0% | — | — | Call | G7823S901 |
| BOAT | TIDAL ETF TR | 256 | $7 | 0.0% | $30.64 | — | SONICSHARES GBL | 886364645 |
| VOOG | VANGUARD ADMIRAL FDS INC | 20 | $7 | 0.0% | $334.50 | — | 500 GRTH IDX F | 921932505 |
| LOGI | LOGITECH INTL S A | 79 | $7 | 0.0% | $84.27 | +10.1% | SHS | H50430232 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 367 | $7 | 0.0% | $42.94 | -48.0% | COM NEW | 15117B202 |
| WRBY | WARBY PARKER INC | 350 | $7 | 0.0% | $20.43 | +16.8% | CL A COM | 93403J106 |
| ESGE | ISHARES INC | 189 | $7 | 0.0% | $34.90 | — | ESG AWR MSCI EM | 46434G863 |
| WUGI | INVESTMENT MANAGERS SER TR I | 100 | $7 | 0.0% | $39.52 | — | AXS ESOTERICA NE | 46144X495 |
| VOTE | TCW ETF TRUST | 100 | $7 | 0.0% | $67.04 | — | TRANSFRM 500 ETF | 29287L106 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 780 | $7 | 0.0% | $8.35 | 0.0% | COM STK CL A | 03168L105 |
| EIDO | ISHARES TR | 400 | $7 | 0.0% | $16.30 | — | MSCI INDONIA ETF | 46429B309 |
| MESO | MESOBLAST LTD | 525 | $7 | 0.0% | $8.17 | — | SPONS ADR | 590717401 |
| WVVI | WILLAMETTE VY VINEYARD INC | 1,100 | $7 | 0.0% | $12.58 | -55.8% | COM | 969136100 |
| ZTEK | ZENTEK LTD | 5,960 | $6 | 0.0% | $1.98 | -46.7% | COM | 98942X102 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 226 | $6 | 0.0% | $28.64 | — | FTSE UNTD KGDM | 35473P678 |
| — | PIEDMONT LITHIUM INC | 1,024 | $6 | 0.0% | $8.80 | — | COM | 72016P105 |
| FTEC | FIDELITY COVINGTON TRUST | 40 | $6 | 0.0% | $161.18 | — | MSCI INFO TECH I | 316092808 |
| — | VIPER ENERGY INC | 143 | $6 | 0.0% | $45.06 | — | CL A | 927959106 |
| SETM | SPROTT FDS TR | 455 | $6 | 0.0% | $17.26 | — | SPROTT CRITICAL | 85208P402 |
| CLBT | CELLEBRITE DI LTD | 329 | $6 | 0.0% | $21.05 | 0.0% | ORDINARY SHARES | M2197Q107 |
| CMBT | CMB.TECH NV | 700 | $6 | 0.0% | $12.95 | -21.9% | SHS | B38564108 |
| SKY | CHAMPION HOMES INC | 67 | $6 | 0.0% | $73.74 | +30.1% | COM | 830830105 |
| GSAT | GLOBALSTAR INC | 303 | $6 | 0.0% | $24.21 | 0.0% | COM NEW | 378973507 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 106 | $6 | 0.0% | $59.14 | — | RISNG DIVD ACHIV | 33738R506 |
| ZYME | ZYMEWORKS INC | 524 | $6 | 0.0% | $11.10 | +22.8% | COM | 98985Y108 |
| — | INDIVIOR PLC | 660 | $6 | 0.0% | $21.20 | — | ORD | G4766E116 |
| ILIT | ISHARES TR | 761 | $6 | 0.0% | $11.39 | — | LITHIUM MINRS | 46436E171 |
| XJH | ISHARES TR | 160 | $6 | 0.0% | $38.48 | — | ESG SELECT SCRE | 46436E551 |
| PJP | INVESCO EXCHANGE TRADED FD T | 71 | $6 | 0.0% | $85.46 | — | PHARMACEUTICALS | 46137V662 |
| SCJ | ISHARES INC | 80 | $6 | 0.0% | $73.15 | — | MSCI JAPN SMCETF | 464286582 |
| GRCE | GRACE THERAPEUTICS INC | 2,718 | $6 | 0.0% | $3.42 | -8.0% | COM | 00439U104 |
| FDIS | FIDELITY COVINGTON TRUST | 72 | $6 | 0.0% | $88.16 | — | MSCI CONSM DIS | 316092204 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 400 | $6 | 0.0% | $21.89 | — | SHS | 389638107 |
| GROY | GOLD ROYALTY CORP | 4,422 | $6 | 0.0% | $1.47 | -7.1% | COMMON SHARES | 38071H106 |
| — | GLOBAL X FDS | 1,000 | $6 | 0.0% | $16.88 | — | CLEANTECH ETF | 37954Y228 |
| TNK | TEEKAY TANKERS LTD | 156 | $6 | 0.0% | $39.02 | 0.0% | CL A | G8726X106 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 103 | $6 | 0.0% | $57.86 | — | COM UT REP LP | 86765K109 |
| WAFD | WAFD INC | 208 | $6 | 0.0% | $26.77 | +6.4% | COM | 938824109 |
| OUST | OUSTER INC | 660 | $6 | 0.0% | $8.09 | +22.0% | COM NEW | 68989M202 |
| — | BIG TREE CLOUD HLDGS LTD | 6,000 | $6 | 0.0% | $60.66 | -33.1% | SHS | G1263B108 |
| — | ROYCE SMALL CAP TRUST INC | 407 | $6 | 0.0% | $14.62 | — | COM | 780910105 |
| IGBH | ISHARES U S ETF TR | 240 | $6 | 0.0% | $25.60 | — | INT RT HD LONG | 46431W812 |
| XLG | INVESCO EXCHANGE TRADED FD T | 125 | $6 | 0.0% | $44.57 | — | S&P 500 TOP 50 | 46137V233 |
| TMDX | TRANSMEDICS GROUP INC | 85 | $6 | 0.0% | $85.47 | -19.5% | COM | 89377M109 |
| EWT | ISHARES INC | 120 | $6 | 0.0% | $52.00 | — | MSCI TAIWAN ETF | 46434G772 |
| JMIA | JUMIA TECHNOLOGIES AG | 2,650 | $6 | 0.0% | $2.63 | — | SPONSORED ADS | 48138M105 |
| FULC | FULCRUM THERAPEUTICS INC | 1,960 | $6 | 0.0% | $4.89 | -24.8% | COM | 359616109 |
| WPP | WPP PLC NEW | 148 | $6 | 0.0% | $49.51 | — | ADR | 92937A102 |
| DOCN | DIGITALOCEAN HLDGS INC | 167 | $6 | 0.0% | $39.50 | -1.1% | COM | 25402D102 |
| BCH | BANCO DE CHILE | 210 | $6 | 0.0% | $26.47 | — | SPONSORED ADS | 059520106 |
| IAUX | I-80 GOLD CORP | 9,745 | $6 | 0.0% | $0.81 | -20.0% | COM | 44955L106 |
| AUPH | AURINIA PHARMACEUTICALS INC | 690 | $6 | 0.0% | $10.66 | -24.0% | COM | 05156V102 |
| — | SCILEX HOLDING CO | 23,242 | $6 | 0.0% | $0.27 | — | COM | 80880W106 |
| CGBD | CARLYLE SECURED LENDING INC | 335 | $5 | 0.0% | $14.95 | +5.2% | COM | 872280102 |
| OPRT | OPORTUN FINL CORP | 969 | $5 | 0.0% | $5.50 | 0.0% | COM | 68376D104 |
| LNTH | LANTHEUS HLDGS INC | 54 | $5 | 0.0% | $93.52 | 0.0% | COM | 516544103 |
| AIOT | POWERFLEET INC | 952 | $5 | 0.0% | $3.39 | +89.3% | COM | 73931J109 |
| — | CORECARD CORPORATION | 280 | $5 | 0.0% | $13.49 | — | COM | 45816D100 |
| GRAL | GRAIL INC | 202 | $5 | 0.0% | $16.24 | +90.3% | COM | 384747101 |
| FDMO | FIDELITY COVINGTON TRUST | 79 | $5 | 0.0% | $66.14 | — | MOMENTUM FACTR | 316092816 |
| — | PENGUIN SOLUTIONS INC | 294 | $5 | 0.0% | $17.37 | — | SHS | G8232Y101 |
| REE | REE AUTOMOTIVE LTD | 1,926 | $5 | 0.0% | $4.99 | +43.8% | SHS CL A NEW | M8287R202 |
| FGD | FIRST TR EXCHANGE TRADED FD | 208 | $5 | 0.0% | $26.00 | — | DJ GLBL DIVID | 33734X200 |
| — | CENTRAL & EASTERN EUROPE FD | 350 | $5 | 0.0% | $14.29 | — | COM | 153436100 |
| SUSB | ISHARES TR | 200 | $5 | 0.0% | $25.33 | — | ESG AWRE 1 5 YR | 46435G243 |
| — | MEXICO FD INC | 350 | $5 | 0.0% | $18.91 | — | COM | 592835102 |
| REAL | THE REALREAL INC | 911 | $5 | 0.0% | $5.12 | +48.2% | COM | 88339P101 |
| FARM | FARMER BROS CO | 2,214 | $5 | 0.0% | $2.15 | 0.0% | COM | 307675108 |
| PRNT | ARK ETF TR | 250 | $5 | 0.0% | $31.62 | — | 3D PRINTING ETF | 00214Q500 |
| BDC | BELDEN INC | 48 | $5 | 0.0% | $105.36 | +5.1% | COM | 077454106 |
| NOG | NORTHERN OIL & GAS INC | 159 | $5 | 0.0% | $38.38 | -10.7% | COM | 665531307 |
| PSCT | INVESCO EXCH TRADED FD TR II | 120 | $5 | 0.0% | $88.47 | — | S&P SMLCP INFO | 46138E115 |
| SYNA | SYNAPTICS INC | 75 | $5 | 0.0% | $72.47 | 0.0% | COM | 87157D109 |
| MBC | MASTERBRAND INC | 366 | $5 | 0.0% | $9.15 | +66.3% | COMMON STOCK | 57638P104 |
| DDD | 3-D SYS CORP DEL | 2,221 | $5 | 0.0% | $6.53 | -48.0% | COM NEW | 88554D205 |
| SEMR | SEMRUSH HLDGS INC | 500 | $5 | 0.0% | $22.28 | -38.8% | CL A COM | 81686C104 |
| IWB | ISHARES TR | 15 | $5 | 0.0% | $232.53 | — | RUS 1000 ETF | 464287622 |
| QLTY | 2023 ETF SERIES TRUST II | 147 | $5 | 0.0% | $31.78 | — | GMO US QUALITY E | 90139K100 |
| TMSL | T ROWE PRICE ETF INC | 150 | $5 | 0.0% | $32.46 | — | SMALL MID CAP | 87283Q826 |
| CPRI | CAPRI HOLDINGS LIMITED | 228 | $4 | 0.0% | $27.20 | -18.6% | SHS | G1890L107 |
| AEVA | AEVA TECHNOLOGIES INC | 635 | $4 | 0.0% | $4.84 | -14.8% | COM NEW | 00835Q202 |
| CLLS | CELLECTIS S A | 3,600 | $4 | 0.0% | $2.78 | — | SPON ADS | 15117K103 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 106 | $4 | 0.0% | $43.20 | — | US VALUE FACTR | 46641Q753 |
| REKR | REKOR SYSTEMS INC | 5,000 | $4 | 0.0% | $2.88 | -45.1% | COM | 759419104 |
| — | BROOKFIELD REAL ASSETS INCOM | 328 | $4 | 0.0% | $20.90 | — | SHS BEN INT | 112830104 |
| TAIL | CAMBRIA ETF TR | 363 | $4 | 0.0% | $17.09 | — | TAIL RISK | 132061862 |
| PXF | INVESCO EXCH TRADED FD TR II | 82 | $4 | 0.0% | $47.19 | — | RAFI DVLPD MRKTS | 46138E743 |
| FMC | FMC CORP | 101 | $4 | 0.0% | $71.91 | -41.3% | COM NEW | 302491303 |
| ORMP | ORAMED PHARMACEUTICALS INC | 2,000 | $4 | 0.0% | $2.22 | -2.9% | COM NEW | 68403P203 |
| — | OSISKO GOLD ROYALTIES LTD | 2 | $4 | 0.0% | — | — | Put | 68827L951 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 271 | $4 | 0.0% | $14.49 | — | SPONSORED ADR | 86562M209 |
| BATT | AMPLIFY ETF TR | 500 | $4 | 0.0% | $13.59 | — | AMPLIFY LITHIUM | 032108805 |
| DEEP | ETF SER SOLUTIONS | 135 | $4 | 0.0% | $38.10 | — | ACQUIRERS SMALL | 26922A701 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 164 | $4 | 0.0% | $25.12 | — | VAR RATE INVT | 46090A879 |
| PMCB | PHARMACYTE BIOTECH INC | 3,300 | $4 | 0.0% | $1.62 | 0.0% | COM NEW | 71715X203 |
| IGLB | ISHARES TR | 80 | $4 | 0.0% | $49.40 | — | 10+ YR INVST GRD | 464289511 |
| BKF | ISHARES INC | 100 | $4 | 0.0% | $39.47 | — | MSCI BIC ETF | 464286657 |
| BBH | VANECK ETF TRUST | 25 | $4 | 0.0% | $169.55 | — | BIOTECH ETF | 92189F726 |
| IXC | ISHARES TR | 93 | $4 | 0.0% | $37.82 | — | GLOBAL ENERG ETF | 464287341 |
| EWO | ISHARES INC | 155 | $4 | 0.0% | $25.10 | — | MSCI AUSTRIA ETF | 464286202 |
| SBLK | STAR BULK CARRIERS CORP. | 250 | $4 | 0.0% | $18.58 | -16.1% | SHS PAR | Y8162K204 |
| BYSI | BEYONDSPRING INC | 2,875 | $4 | 0.0% | $2.90 | -41.9% | SHS | G10830100 |
| AS | AMER SPORTS INC | 145 | $4 | 0.0% | $15.73 | +88.0% | COM SHS | G0260P102 |
| RDNT | RADNET INC | 78 | $4 | 0.0% | $72.11 | -18.0% | COM | 750491102 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 3,782 | $4 | 0.0% | $1.36 | 0.0% | COM NEW | 02451V309 |
| BLNK | BLINK CHARGING CO | 4,153 | $4 | 0.0% | $2.31 | -50.0% | COM | 09354A100 |
| MORT | VANECK ETF TRUST | 339 | $4 | 0.0% | $17.08 | — | MORTGAGE REIT | 92189F452 |
| KB | KB FINL GROUP INC | 69 | $4 | 0.0% | $56.90 | — | SPONSORED ADR | 48241A105 |
| MQ | MARQETA INC | 900 | $4 | 0.0% | $3.94 | 0.0% | CLASS A COM | 57142B104 |
| EWS | ISHARES INC | 156 | $4 | 0.0% | $23.74 | — | MSCI SINGPOR ETF | 46434G780 |
| BYRN | BYRNA TECHNOLOGIES INC | 220 | $4 | 0.0% | $11.84 | +118.3% | COM NEW | 12448X201 |
| — | DENNYS CORP | 1,000 | $4 | 0.0% | $15.92 | — | COM | 24869P104 |
| PVH | PVH CORPORATION | 57 | $4 | 0.0% | $81.36 | -0.9% | COM | 693656100 |
| ODV | OSISKO DEVELOPMENT CORP | 2,471 | $4 | 0.0% | $2.79 | -46.9% | COM NEW | 68828E809 |
| — | SENSEONICS HLDGS INC | 5,500 | $4 | 0.0% | $1.61 | — | COM | 81727U105 |
| DVYA | ISHARES INC | 100 | $4 | 0.0% | $34.48 | — | ASIA/PAC DIV ETF | 464286293 |
| BLBD | BLUE BIRD CORP | 110 | $4 | 0.0% | $47.66 | -23.3% | COM | 095306106 |
| GLBE | GLOBAL E ONLINE LTD | 98 | $3 | 0.0% | $49.10 | 0.0% | SHS | M5216V106 |
| EDIT | EDITAS MEDICINE INC | 2,981 | $3 | 0.0% | $7.84 | -81.2% | COM | 28106W103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 15 | $3 | 0.0% | $246.92 | -1.0% | COM | 03820C105 |
| ICOP | ISHARES TR | 130 | $3 | 0.0% | $30.19 | — | COPPER & METALS | 46436E189 |
| EH | EHANG HLDGS LTD | 159 | $3 | 0.0% | $20.85 | — | ADS | 26853E102 |
| URG | UR-ENERGY INC | 5,952 | $3 | 0.0% | $1.08 | -9.6% | COM | 91688R108 |
| SID | COMPANHIA SIDERURGICA NACION | 1,959 | $3 | 0.0% | $2.28 | — | SPONSORED ADR | 20440W105 |
| DSX | DIANA SHIPPING INC | 2,089 | $3 | 0.0% | $3.04 | -41.4% | COM | Y2066G104 |
| GOVZ | ISHARES TR | 317 | $3 | 0.0% | $10.10 | — | ISHARES 25+ YR T | 46436E577 |
| YEXT | YEXT INC | 525 | $3 | 0.0% | $7.70 | -16.0% | COM | 98585N106 |
| KC | KINGSOFT CLOUD HLDGS LTD | 225 | $3 | 0.0% | $3.22 | — | ADS | 49639K101 |
| PSR | INVESCO ACTIVELY MANAGED EXC | 35 | $3 | 0.0% | $90.29 | — | ACTIVE US REAL | 46090A101 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 90 | $3 | 0.0% | $44.11 | -3.5% | COM | 83001C108 |
| SKYT | SKYWATER TECHNOLOGY INC | 450 | $3 | 0.0% | $7.59 | +29.3% | COM | 83089J108 |
| WPRT | WESTPORT FUEL SYSTEMS INC | 885 | $3 | 0.0% | $5.97 | -31.3% | COM | 960908507 |
| VIXM | PROSHARES TR II | 200 | $3 | 0.0% | $16.68 | — | VIX MDTRM FUTR N | 74347W338 |
| AMC | AMC ENTMT HLDGS INC | 1,070 | $3 | 0.0% | $4.74 | -30.7% | CL A NEW | 00165C302 |
| ASTLW | ALGOMA STL GROUP INC | 567 | $3 | 0.0% | $5.30 | — | *W EXP 10/19/202 | 015658115 |
| PSMT | PRICESMART INC | 35 | $3 | 0.0% | $89.69 | -2.1% | COM | 741511109 |
| PUBM | PUBMATIC INC | 332 | $3 | 0.0% | $15.53 | -15.1% | COM CL A | 74467Q103 |
| NEO | NEOGENOMICS INC | 319 | $3 | 0.0% | $19.17 | -34.9% | COM NEW | 64049M209 |
| — | BLACKBERRY LTD | 8 | $3 | 0.0% | — | — | Call | 09228F903 |
| AIS | TIDAL TRUST III | 139 | $3 | 0.0% | $21.46 | — | VISTASHARES ARTI | 45259A845 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 99 | $3 | 0.0% | $16.31 | +86.0% | COM NEW | 50077B207 |
| FID | FIRST TR EXCHANGE TRADED FD | 170 | $3 | 0.0% | $17.65 | — | S&P INTL DIVID | 33738R688 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 133 | $3 | 0.0% | $24.41 | — | ENHANCED INM ETF | 82889N632 |
| LOOP | LOOP INDS INC | 2,530 | $3 | 0.0% | $13.47 | -91.1% | COM | 543518104 |
| — | FOOT LOCKER INC | 204 | $3 | 0.0% | $28.80 | — | COM | 344849104 |
| CSCIF | COSCIENS BIOPHARMA INC | 1,122 | $3 | 0.0% | $5.06 | -41.7% | COM | 22112H101 |
| — | BRIACELL THERAPEUTICS CORP | 944 | $3 | 0.0% | $3.03 | — | COM NEW | 107930208 |
| — | MORGAN STANLEY INDIA INVT FD | 115 | $3 | 0.0% | $22.05 | — | COM | 61745C105 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 185 | $3 | 0.0% | $16.45 | — | SPONSORED ADR | 715684106 |
| EWU | ISHARES TR | 73 | $3 | 0.0% | $33.90 | — | MSCI UK ETF NEW | 46435G334 |
| GIII | G III APPAREL GROUP LTD | 99 | $3 | 0.0% | $21.39 | +35.2% | COM | 36237H101 |
| WMG | WARNER MUSIC GROUP CORP | 86 | $3 | 0.0% | $30.90 | +2.2% | COM CL A | 934550203 |
| GOOD | GLADSTONE COMMERCIAL CORP | 180 | $3 | 0.0% | $25.91 | — | COM | 376536108 |
| — | THE ODP CORP | 188 | $3 | 0.0% | $21.80 | — | COM | 88337F105 |
| GGME | INVESCO EXCHANGE TRADED FD T | 54 | $3 | 0.0% | $43.31 | — | NEXT GEN MEDIA | 46137V696 |
| INSP | INSPIRE MED SYS INC | 17 | $3 | 0.0% | $180.91 | 0.0% | COM | 457730109 |
| IAI | ISHARES TR | 19 | $3 | 0.0% | $116.26 | — | US BR DEL SE ETF | 464288794 |
| GWH | ESS TECH INC | 832 | $3 | 0.0% | $9.06 | -49.8% | COM NEW | 26916J205 |
| — | DESKTOP METAL INC | 540 | $3 | 0.0% | $4.67 | — | COM CL A | 25058X303 |
| ONCY | ONCOLYTICS BIOTECH INC | 4,663 | $3 | 0.0% | $1.10 | -33.6% | COM NEW | 682310875 |
| EPRX | EUPRAXIA PHARMACEUTICALS INC | 764 | $2 | 0.0% | $3.41 | +1.4% | COM | 29842P105 |
| LQDW | ISHARES TR | 95 | $2 | 0.0% | $26.27 | — | INVT GRD CORP BD | 46436E288 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 125 | $2 | 0.0% | $17.01 | — | ENERGY FD | 46140H304 |
| ABUS | ARBUTUS BIOPHARMA CORP | 700 | $2 | 0.0% | $3.42 | -2.6% | COM | 03879J100 |
| — | SUNRISE COMMUNICATIONS AG | 50 | $2 | 0.0% | $43.08 | — | ADS CL A | 867975104 |
| — | ZIMVIE INC | 223 | $2 | 0.0% | $20.60 | — | COM | 98888T107 |
| HECO | SSGA ACTIVE TR | 100 | $2 | 0.0% | $23.98 | — | SPDR GALAXY HEDG | 78470P648 |
| STAG | STAG INDL INC | 66 | $2 | 0.0% | $36.06 | — | COM | 85254J102 |
| FOSL | FOSSIL GROUP INC | 2,000 | $2 | 0.0% | $1.14 | +38.1% | COM | 34988V106 |
| PRI | PRIMERICA INC | 8 | $2 | 0.0% | $284.92 | 0.0% | COM | 74164M108 |
| LBTYK | LIBERTY GLOBAL LTD | 190 | $2 | 0.0% | $12.03 | 0.0% | COM CL C | G61188127 |
| ECNS | ISHARES TR | 82 | $2 | 0.0% | $25.54 | — | CHINA SM-CAP ETF | 46429B200 |
| ELME | ELME COMMUNITIES | 129 | $2 | 0.0% | $16.86 | — | SH BEN INT | 939653101 |
| LTBR | LIGHTBRIDGE CORP | 300 | $2 | 0.0% | $7.45 | — | COM | 53224K302 |
| XTN | SPDR SER TR | 30 | $2 | 0.0% | $73.90 | — | S&P TRANSN ETF | 78464A532 |
| XP | XP INC | 161 | $2 | 0.0% | $15.74 | -12.5% | CL A | G98239109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 12 | $2 | 0.0% | $184.50 | — | 500 VAL IDX FD | 921932703 |
| NNDM | NANO DIMENSION LTD | 1,375 | $2 | 0.0% | $3.18 | — | SPONSORD ADS NEW | 63008G203 |
| SLDP | SOLID POWER INC | 2,101 | $2 | 0.0% | $3.14 | -56.5% | CLASS A COM | 83422N105 |
| SIVR | ABRDN SILVER ETF TRUST | 67 | $2 | 0.0% | $20.00 | — | PHYSCL SILVR SHS | 003264108 |
| LILAK | LIBERTY LATIN AMERICA LTD | 350 | $2 | 0.0% | $7.13 | -6.4% | COM CL C | G9001E128 |
| HYLN | HYLIION HOLDINGS CORP | 1,526 | $2 | 0.0% | $6.22 | -68.1% | COMMON STOCK | 449109107 |
| — | PATTERSON COS INC | 67 | $2 | 0.0% | $26.21 | — | COM | 703395103 |
| ORN | ORION GROUP HLDGS INC | 400 | $2 | 0.0% | $7.23 | -3.3% | COM | 68628V308 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 52 | $2 | 0.0% | $83.33 | — | COM | 65341D102 |
| TECL | DIREXION SHS ETF TR | 35 | $2 | 0.0% | $58.46 | — | DLY TECH BULL 3X | 25459W102 |
| BIOA | BIOAGE LABS INC | 545 | $2 | 0.0% | $17.24 | -73.2% | COM | 09077V100 |
| KNDI | KANDI TECHNOLOGIES GROUP INC | 1,450 | $2 | 0.0% | $2.10 | -38.7% | USD ORD SHS | G5214E103 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 50 | $2 | 0.0% | $43.44 | — | AI AND NEXT GEN | 46137V639 |
| ASND | ASCENDIS PHARMA A/S | 13 | $2 | 0.0% | $155.62 | — | SPONSORED ADR | 04351P101 |
| ESPR | ESPERION THERAPEUTICS INC NE | 1,400 | $2 | 0.0% | $2.39 | -22.8% | COM | 29664W105 |
| PBP | INVESCO EXCHANGE TRADED FD T | 92 | $2 | 0.0% | $21.74 | — | S&P500 BUY WRT | 46137V399 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 3,000 | $2 | 0.0% | $4.36 | -73.5% | SHS | M5R635108 |
| — | TEMPLETON EMERGING MKTS FD | 150 | $2 | 0.0% | $11.41 | — | COM | 880191101 |
| IRD | OPUS GENETICS INC | 2,014 | $2 | 0.0% | $2.04 | -45.2% | COM | 67577R102 |
| — | NUVEEN REAL ASSET INCOME & G | 147 | $2 | 0.0% | $12.13 | — | COM | 67074Y105 |
| BXC | BLUELINX HLDGS INC | 25 | $2 | 0.0% | $106.06 | -12.4% | COM NEW | 09624H208 |
| PFFD | GLOBAL X FDS | 95 | $2 | 0.0% | $19.51 | — | US PFD ETF | 37954Y657 |
| TREE | LENDINGTREE INC NEW | 36 | $2 | 0.0% | $50.19 | — | COM | 52603B107 |
| ATKR | ATKORE INC | 30 | $2 | 0.0% | $149.40 | -53.3% | COM | 047649108 |
| MTEX | MANNATECH INC | 198 | $2 | 0.0% | $37.39 | -69.3% | COM NEW | 563771203 |
| QTWO | Q2 HLDGS INC | 22 | $2 | 0.0% | $88.21 | 0.0% | COM | 74736L109 |
| HAIN | HAIN CELESTIAL GROUP INC | 419 | $2 | 0.0% | $20.79 | -78.5% | COM | 405217100 |
| UP | WHEELS UP EXPERIENCE INC | 1,700 | $2 | 0.0% | $2.10 | -34.6% | COM CL A | 96328L205 |
| NORW | GLOBAL X FDS | 63 | $2 | 0.0% | $23.46 | — | MSCI NORWAY ETF | 37950E101 |
| KFS | KINGSWAY FINL SVCS INC | 212 | $2 | 0.0% | $5.50 | +43.3% | COM NEW | 496904202 |
| CHT | CHUNGHWA TELECOM CO LTD | 43 | $2 | 0.0% | $37.65 | — | SPON ADR NEW11 | 17133Q502 |
| SONDQ | SONDER HOLDINGS INC | 839 | $2 | 0.0% | $3.81 | -25.8% | CL A NEW | 83542D300 |
| — | FUSION FUEL GREEN PLC | 6,525 | $2 | 0.0% | $0.80 | — | CL A | G3R25D118 |
| MPAA | MOTORCAR PTS AMER INC | 175 | $2 | 0.0% | $18.78 | -53.5% | COM | 620071100 |
| LGO | LARGO INC | 1,406 | $2 | 0.0% | $7.20 | -74.9% | COM | 517097101 |
| SKK | SKK HOLDINGS LIMITED | 2,000 | $2 | 0.0% | $3.30 | -72.5% | ORD SHS | G8292E102 |
| VGZ | VISTA GOLD CORP | 1,936 | $2 | 0.0% | $0.58 | +14.6% | COM NEW | 927926303 |
| — | XINYUAN REAL ESTATE CO LTD | 600 | $2 | 0.0% | $4.37 | — | SPON ADR | 98417P204 |
| GDOT | GREEN DOT CORP | 179 | $2 | 0.0% | $11.03 | -23.1% | CL A | 39304D102 |
| — | SOLARBANK CORPORATION | 639 | $2 | 0.0% | $2.36 | — | COM | 83417Y108 |
| CULP | CULP INC | 300 | $1 | 0.0% | $9.48 | -44.2% | COM | 230215105 |
| SGMO | SANGAMO THERAPEUTICS INC | 2,281 | $1 | 0.0% | $2.34 | -54.7% | COM | 800677106 |
| — | FIBROGEN INC | 4,845 | $1 | 0.0% | $5.44 | — | COM | 31572Q808 |
| HOV | HOVNANIAN ENTERPRISES INC | 14 | $1 | 0.0% | $187.34 | -35.6% | CL A NEW | 442487401 |
| GCT | GIGACLOUD TECHNOLOGY INC | 103 | $1 | 0.0% | $24.27 | -24.9% | CLASS A ORD | G38644103 |
| DYNF | BLACKROCK ETF TRUST | 30 | $1 | 0.0% | $44.33 | — | ISHARES US EQUIT | 09290C103 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 910 | $1 | 0.0% | $3.16 | -27.5% | COM NEW | 205826209 |
| — | 89BIO INC | 200 | $1 | 0.0% | $7.33 | — | COM | 282559103 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 400 | $1 | 0.0% | $4.14 | -3.1% | COM CL A | 18914F103 |
| DK | DELEK US HLDGS INC NEW | 94 | $1 | 0.0% | $16.92 | -2.3% | COM | 24665A103 |
| XSD | SPDR SER TR | 7 | $1 | 0.0% | $243.03 | — | S&P SEMICNDCTR | 78464A862 |
| SDRL | SEADRILL LTD | 56 | $1 | 0.0% | $30.97 | 0.0% | COM | G7997W102 |
| PMTS | CPI CARD GROUP INC | 48 | $1 | 0.0% | $27.50 | +8.2% | COM NEW | 12634H200 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 655 | $1 | 0.0% | $8.17 | -63.2% | COM NEW | 46489V302 |
| APT | ALPHA PRO TECH LTD | 275 | $1 | 0.0% | $4.16 | +28.3% | COM | 020772109 |
| NBR | NABORS INDUSTRIES LTD | 33 | $1 | 0.0% | $50.92 | 0.0% | SHS | G6359F137 |
| — | HUDSON PAC PPTYS INC | 464 | $1 | 0.0% | $2.95 | — | COM | 444097109 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 855 | $1 | 0.0% | $7.50 | -83.1% | COM | 00507W206 |
| EVH | EVOLENT HEALTH INC | 141 | $1 | 0.0% | $17.57 | -42.5% | CL A | 30050B101 |
| TGS | TRANSPORTADORA DE GAS SUR | 50 | $1 | 0.0% | $26.36 | — | SPONSORED ADS B | 893870204 |
| GTX | GARRETT MOTION INC | 157 | $1 | 0.0% | $8.21 | +13.0% | COM | 366505105 |
| NB | NIOCORP DEVS LTD | 667 | $1 | 0.0% | $1.83 | +9.6% | COM NEW | 654484609 |
| — | ENVIROTECH VEHICLES INC | 5,124 | $1 | 0.0% | $0.44 | — | COM NEW | 29414V209 |
| TROX | TRONOX HOLDINGS PLC | 178 | $1 | 0.0% | $12.17 | -29.3% | SHS | G9087Q102 |
| GLIN | VANECK ETF TRUST | 29 | $1 | 0.0% | $37.50 | — | INDIA GROWTH LDR | 92189F767 |
| SPIB | SPDR SER TR | 37 | $1 | 0.0% | $36.25 | — | PORTFOLIO INTRMD | 78464A375 |
| NPWR | NET POWER INC | 465 | $1 | 0.0% | $9.75 | -27.6% | COM CL A | 64107A105 |
| AIEQ | AMPLIFY ETF TR | 33 | $1 | 0.0% | $36.82 | — | AMPLIFY AI POWER | 032108565 |
| DIN | DINE BRANDS GLOBAL INC | 51 | $1 | 0.0% | $40.82 | -38.0% | COM | 254423106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 241 | $1 | 0.0% | $10.81 | -23.4% | COM | 29089Q105 |
| — | LIBERTY MEDIA CORP DEL | 17 | $1 | 0.0% | $68.06 | — | COM LBTY LIV S C | 531229722 |
| GPRE | GREEN PLAINS INC | 239 | $1 | 0.0% | $7.16 | 0.0% | COM | 393222104 |
| TNL | TRAVEL PLUS LEISURE CO | 25 | $1 | 0.0% | $41.22 | +22.6% | COM | 894164102 |
| MOD | MODINE MFG CO | 15 | $1 | 0.0% | $98.54 | 0.0% | COM | 607828100 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 145 | $1 | 0.0% | $10.34 | — | COM | 46131B704 |
| BATRK | ATLANTA BRAVES HLDGS INC | 28 | $1 | 0.0% | $39.01 | 0.0% | COM SER C | 047726302 |
| FTDR | FRONTDOOR INC | 29 | $1 | 0.0% | $50.94 | 0.0% | COM | 35905A109 |
| UWMC | UWM HOLDINGS CORPORATION | 201 | $1 | 0.0% | $6.13 | -1.0% | COM CL A | 91823B109 |
| CNBS | AMPLIFY ETF TR | 66 | $1 | 0.0% | $16.35 | — | SEYMOUR CANB ETF | 032108482 |
| BBAI | BIGBEAR AI HLDGS INC | 375 | $1 | 0.0% | $2.26 | +110.4% | COM | 08975B109 |
| SFL | SFL CORPORATION LTD | 128 | $1 | 0.0% | $9.66 | 0.0% | SHS | G7738W106 |
| — | CITY OFFICE REIT INC | 200 | $1 | 0.0% | $6.89 | — | COM | 178587101 |
| TIGR | UP FINTECH HLDG LTD | 120 | $1 | 0.0% | $3.43 | — | SPONSORED ADS | 91531W106 |
| BBBY | BEYOND INC | 176 | $1 | 0.0% | $49.98 | -86.6% | COM | 690370101 |
| BHST | BIOHARVEST SCIENCES INC | 154 | $1 | 0.0% | $5.71 | +0.4% | COM NEW | 09076J207 |
| — | ATAI LIFE SCIENCES NV | 737 | $1 | 0.0% | $7.75 | — | SHS | N0731H103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 23 | $1 | 0.0% | $50.81 | 0.0% | CL A | 499049104 |
| KAI | KADANT INC | 3 | $1 | 0.0% | $282.86 | +27.8% | COM | 48282T104 |
| DSX/WS | DIANA SHIPPING INC | 417 | $1 | 0.0% | $2.94 | — | *W EXP 12/14/202 | Y2066G138 |
| AEYE | AUDIOEYE INC | 87 | $1 | 0.0% | $10.41 | +45.1% | COM NEW | 050734201 |
| DNLI | DENALI THERAPEUTICS INC | 70 | $1 | 0.0% | $19.72 | -2.9% | COM | 24823R105 |
| PSFE | PAYSAFE LIMITED | 60 | $1 | 0.0% | $18.16 | 0.0% | SHS | G6964L206 |
| PSIL | ADVISORSHARES TR | 82 | $1 | 0.0% | $7.63 | — | PSYCHEDELICS ETF | 00768Y297 |
| SPTL | SPDR SER TR | 34 | $1 | 0.0% | $29.06 | — | PORTFOLIO LN TSR | 78464A664 |
| CVLT | COMMVAULT SYS INC | 6 | $1 | 0.0% | $164.53 | 0.0% | COM | 204166102 |
| USOI | UBS AG JERSEY BRANCH | 15 | $1 | 0.0% | $66.67 | — | ETRACS CRUDE OIL | 22539U602 |
| CR | CRANE COMPANY | 6 | $1 | 0.0% | $159.70 | 0.0% | COMMON STOCK | 224408104 |
| — | CAN FITE BIOFARMA LTD | 600 | $1 | 0.0% | $2.25 | — | SPONSORED ADR | 13471N300 |
| PPSI | PIONEER PWR SOLUTIONS INC | 300 | $1 | 0.0% | $3.97 | -8.7% | COM NEW | 723836300 |
| LDTCF | LEDDARTECH HLDGS INC | 2,000 | $1 | 0.0% | $4.11 | -79.9% | COM | 52328E105 |
| DAX | GLOBAL X FDS | 22 | $1 | 0.0% | $35.09 | — | DAX GERMANY ETF | 37954Y491 |
| CLPT | CLEARPOINT NEURO INC | 72 | $1 | 0.0% | $9.58 | +62.4% | COM | 18507C103 |
| NTST | NETSTREIT CORP | 53 | $1 | 0.0% | $15.83 | — | COM | 64119V303 |
| UPWK | UPWORK INC | 64 | $1 | 0.0% | $23.84 | -36.1% | COM | 91688F104 |
| DLO | DLOCAL LTD | 100 | $1 | 0.0% | $15.95 | -32.7% | CLASS A COM | G29018101 |
| ARGT | GLOBAL X FDS | 10 | $1 | 0.0% | $82.70 | — | GB MSCI AR ETF | 37950E259 |
| VEON | VEON LTD | 18 | $1 | 0.0% | $40.11 | — | SPONSORED ADS | 91822M502 |
| MGNI | MAGNITE INC | 69 | $1 | 0.0% | $15.94 | 0.0% | COM | 55955D100 |
| MCB | METROPOLITAN BK HLDG CORP | 14 | $1 | 0.0% | $35.43 | +66.6% | COM | 591774104 |
| TPICQ | TPI COMPOSITES INC | 951 | $1 | 0.0% | $2.47 | -47.1% | COM | 87266J104 |
| BZUN | BAOZUN INC | 276 | $1 | 0.0% | $4.55 | — | SPONSORED ADR | 06684L103 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 23 | $1 | 0.0% | $35.55 | -1.9% | COM CL A | 558256103 |
| — | ASSERTIO HOLDINGS INC | 1,082 | $1 | 0.0% | $0.96 | — | COM NEW | 04546C205 |
| QNTM | QUANTUM BIOPHARMA LTD | 92 | $1 | 0.0% | $5.93 | -3.0% | CL B SUB VTG SHS | 74764Y205 |
| — | TPI COMPOSITES INC | 9 | $1 | 0.0% | — | — | Put | 87266J954 |
| EXOD | EXODUS MOVEMENT INC | 17 | $1 | 0.0% | $44.28 | 0.0% | COM CL A | 30209R106 |
| AMPL | AMPLITUDE INC | 70 | $1 | 0.0% | $18.29 | -35.4% | COM CL A | 03213A104 |
| DOMH | DOMINARI HOLDINGS INC | 176 | $1 | 0.0% | $3.17 | +29.7% | COM NEW | 008875304 |
| ZGN | ERMENEGILDO ZEGNA N V | 94 | $1 | 0.0% | $8.93 | -7.6% | ORD SHS | N30577105 |
| INCR | INTERCURE LTD | 508 | $1 | 0.0% | $2.10 | -23.0% | COM NEW | M549GJ111 |
| TECX | TECTONIC THERAPEUTIC INC | 39 | $1 | 0.0% | $21.21 | +53.6% | COM | 878972108 |
| — | SHYFT GROUP INC | 85 | $1 | 0.0% | $11.48 | — | COM | 825698103 |
| KRG | KITE RLTY GROUP TR | 30 | $1 | 0.0% | $22.30 | — | COM NEW | 49803T300 |
| ACI | ALBERTSONS COS INC | 31 | $1 | 0.0% | $18.25 | +9.4% | COMMON STOCK | 013091103 |
| RCKT | ROCKET PHARMACEUTICALS INC | 100 | $1 | 0.0% | $18.17 | -45.6% | COM | 77313F106 |
| RXO | RXO INC | 35 | $1 | 0.0% | $27.91 | -21.6% | COMMON STOCK | 74982T103 |
| ATON | PORTAGE BIOTECH INC | 73 | $1 | 0.0% | $6.64 | — | SHS NEW | G7185A136 |
| AN | AUTONATION INC | 4 | $1 | 0.0% | $178.41 | 0.0% | COM | 05329W102 |
| VFF | VILLAGE FARMS INTL INC | 1,070 | $1 | 0.0% | $0.73 | 0.0% | COM | 92707Y108 |
| CLGN | COLLPLANT BIOTECHNOLOGIES LT | 250 | $1 | 0.0% | $8.11 | -56.6% | SHS NEW | M2R51X116 |
| MTLS | MATERIALISE NV | 130 | $1 | 0.0% | $26.92 | — | SPONSORED ADS | 57667T100 |
| NFG | NATIONAL FUEL GAS CO | 8 | $1 | 0.0% | $71.92 | 0.0% | COM | 636180101 |
| BLOK | AMPLIFY ETF TR | 17 | $1 | 0.0% | $36.16 | — | BLOCKCHAIN LDR | 032108607 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 1,671 | $1 | 0.0% | $4.93 | — | COM NEW | 45257F200 |
| QUIK | QUICKLOGIC CORP | 121 | $1 | 0.0% | $14.39 | -47.8% | COM NEW | 74837P405 |
| TXMD | THERAPEUTICSMD INC | 670 | $1 | 0.0% | $5.96 | -83.3% | COM NEW | 88338N206 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 33 | $1 | 0.0% | $20.79 | — | VOLATILITY PREM | 82889N863 |
| FDVV | FIDELITY COVINGTON TRUST | 12 | $1 | 0.0% | $49.58 | — | HIGH DIVID ETF | 316092840 |
| ALK | ALASKA AIR GROUP INC | 12 | $1 | 0.0% | $44.98 | +45.9% | COM | 011659109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 579 | $1 | 0.0% | $2.81 | -51.7% | COM | 683712103 |
| ARMK | ARAMARK | 17 | $1 | 0.0% | $36.37 | 0.0% | COM | 03852U106 |
| APPN | APPIAN CORP | 20 | $1 | 0.0% | $35.74 | -8.4% | CL A | 03782L101 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 1,250 | $1 | 0.0% | $0.75 | -22.0% | COM | 53566P109 |
| NSPR | INSPIREMD INC | 206 | $1 | 0.0% | $3.75 | -24.6% | COM | 45779A846 |
| NKTX | NKARTA INC | 299 | $1 | 0.0% | $17.15 | -88.0% | COM | 65487U108 |
| HITI | HIGH TIDE INC | 289 | $1 | 0.0% | $2.38 | +10.8% | COM NEW | 42981E401 |
| EMBC | EMBECTA CORP | 43 | $1 | 0.0% | $19.83 | -22.8% | COMMON STOCK | 29082K105 |
| ROOT | ROOT INC | 4 | $1 | 0.0% | $114.57 | 0.0% | CL A NEW | 77664L207 |
| DAKT | DAKTRONICS INC | 44 | $1 | 0.0% | $15.09 | 0.0% | COM | 234264109 |
| RNAC | CARTESIAN THERAPEUTICS INC | 40 | $1 | 0.0% | $20.25 | -11.8% | COM NEW | 816212302 |
| BWA | BORGWARNER INC | 18 | $1 | 0.0% | $35.87 | -16.6% | COM | 099724106 |
| BODI | THE BEACHBODY COMPANY INC | 70 | $1 | 0.0% | $10.18 | -29.5% | COM CL A NEW | 073463309 |
| RIG | TRANSOCEAN LTD | 158 | $0 | 0.0% | $5.76 | -39.1% | REGISTERED SHS | H8817H100 |
| ADAM | NEW YORK MTG TR INC | 74 | $0 | 0.0% | $9.47 | — | COM | 649604840 |
| — | PROS HOLDINGS INC | 25 | $0 | 0.0% | $21.96 | — | COM | 74346Y103 |
| PRCT | PROCEPT BIOROBOTICS CORP | 8 | $0 | 0.0% | $68.28 | 0.0% | COM | 74276L105 |
| — | GRAFTECH INTL LTD | 536 | $0 | 0.0% | $4.86 | — | COM | 384313508 |
| QRVO | QORVO INC | 6 | $0 | 0.0% | $90.62 | -16.0% | COM | 74736K101 |
| MC | MOELIS & CO | 7 | $0 | 0.0% | $67.32 | 0.0% | CL A | 60786M105 |
| AMWL | AMERICAN WELL CORP | 53 | $0 | 0.0% | $8.50 | +12.0% | COM CL A NEW | 03044L204 |
| — | STEAKHOLDER FOODS LTD | 400 | $0 | 0.0% | $3.67 | — | SPONSORED ADS | 583435201 |
| ITRG | INTEGRA RES CORP | 317 | $0 | 0.0% | $0.99 | +9.7% | COM | 45826T509 |
| — | CLEARMIND MEDICINE INC | 379 | $0 | 0.0% | $1.22 | — | COM NEW | 185053402 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 10 | $0 | 0.0% | $35.18 | +4.5% | SHS NEW | G0772R208 |
| BMBL | BUMBLE INC | 89 | $0 | 0.0% | $6.51 | 0.0% | COM CL A | 12047B105 |
| SRG | SERITAGE GROWTH PPTYS | 118 | $0 | 0.0% | $3.66 | 0.0% | CL A | 81752R100 |
| SABR | SABRE CORP | 137 | $0 | 0.0% | $6.92 | -48.8% | COM | 78573M104 |
| OTLY | OATLY GROUP AB | 37 | $0 | 0.0% | $9.76 | — | SPONSORED ADS | 67421J207 |
| CAMT | CAMTEK LTD | 6 | $0 | 0.0% | $80.50 | 0.0% | ORD | M20791105 |
| RENT | RENT THE RUNWAY INC | 79 | $0 | 0.0% | $18.16 | -63.5% | CL A NEW | 76010Y202 |
| WBTN | WEBTOON ENTMT INC | 45 | $0 | 0.0% | $11.81 | -7.6% | COM | 94845U105 |
| SBXD | SILVERBOX CORP IV | 42 | $0 | 0.0% | $10.13 | 0.0% | SHS CL A | G81354105 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 112 | $0 | 0.0% | $18.13 | -75.8% | COM NEW | 92766K403 |
| AZ | A2Z CUST2MATE SOLUTIONS CORP | 48 | $0 | 0.0% | $5.46 | +27.1% | COM | 002205102 |
| LTRX | LANTRONIX INC | 133 | $0 | 0.0% | $7.58 | -57.5% | COM NEW | 516548203 |
| TRX | TRX GOLD CORPORATION | 1,039 | $0 | 0.0% | $0.32 | 0.0% | COM | 87283P109 |
| — | AMARIN CORP PLC | 700 | $0 | 0.0% | $0.45 | — | SPONS ADR NEW | 023111206 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 20 | $0 | 0.0% | $27.16 | -42.7% | COM | 83417M104 |
| WWW | WOLVERINE WORLD WIDE INC | 22 | $0 | 0.0% | $17.86 | 0.0% | COM | 978097103 |
| SLP | SIMULATIONS PLUS INC | 12 | $0 | 0.0% | $30.30 | 0.0% | COM | 829214105 |
| APTOF | APTOSE BIOSCIENCES INC | 93 | $0 | 0.0% | $4.87 | 0.0% | COM NEW | 03835T408 |
| TE | T1 ENERGY INC | 233 | $0 | 0.0% | $1.38 | +34.2% | COM NEW | 35834F104 |
| QMCO | QUANTUM CORP | 20 | $0 | 0.0% | $21.79 | 0.0% | COM | 747906600 |
| CELH | CELSIUS HLDGS INC | 8 | $0 | 0.0% | $27.25 | 0.0% | COM NEW | 15118V207 |
| ACAD | ACADIA PHARMACEUTICALS INC | 17 | $0 | 0.0% | $24.20 | -24.9% | COM | 004225108 |
| FLYW | FLYWIRE CORPORATION | 29 | $0 | 0.0% | $19.54 | -19.4% | COM VTG | 302492103 |
| TV | GRUPO TELEVISA S A B | 157 | $0 | 0.0% | $2.98 | — | SPON ADR REP ORD | 40049J206 |
| DQ | DAQO NEW ENERGY CORP | 15 | $0 | 0.0% | $39.09 | — | SPNSRD ADS NEW | 23703Q203 |
| NFE | NEW FORTRESS ENERGY INC | 30 | $0 | 0.0% | $12.32 | 0.0% | COM CL A | 644393100 |
| ALEC | ALECTOR INC | 200 | $0 | 0.0% | $22.55 | -92.8% | COM | 014442107 |
| DXYZ | DESTINY TECH100 INC | 7 | $0 | 0.0% | $14.35 | — | COM SHS | 25063F107 |
| MGNX | MACROGENICS INC | 190 | $0 | 0.0% | $7.13 | -63.4% | COM | 556099109 |
| UNG | UNITED STS NAT GAS FD LP | 11 | $0 | 0.0% | $16.51 | — | UNIT PAR | 912318409 |
| — | MARKFORGED HOLDING CORPORATI | 49 | $0 | 0.0% | $4.77 | — | COM NEW | 57064N201 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 101 | $0 | 0.0% | $3.95 | 0.0% | COM CL A | 56600D107 |
| OCC | OPTICAL CABLE CORP | 69 | $0 | 0.0% | $2.82 | +51.7% | COM NEW | 683827208 |
| TMQ | TRILOGY METALS INC NEW | 139 | $0 | 0.0% | $0.95 | +44.9% | COM | 89621C105 |
| GROY/WS | GOLD ROYALTY CORP | 132 | $0 | 0.0% | $1.21 | — | *W EXP 05/31/202 | 38071H122 |
| ADUR | ADURO CLEAN TECHNOLOGIES INC | 37 | $0 | 0.0% | $5.51 | 0.0% | COM NEW | 007408206 |
| — | CONTEXTLOGIC INC | 27 | $0 | 0.0% | $6.59 | — | CL A NEW | 21077C305 |
| THM | INTERNATIONAL TOWER HILL MIN | 294 | $0 | 0.0% | $0.54 | 0.0% | COM | 46050R102 |
| NVMI | NOVA LTD | 1 | $0 | 0.0% | $230.93 | 0.0% | COM | M7516K103 |
| CLNE | CLEAN ENERGY FUELS CORP | 114 | $0 | 0.0% | $5.58 | -54.5% | COM | 184499101 |
| APLE | APPLE HOSPITALITY REIT INC | 14 | $0 | 0.0% | $15.35 | — | COM NEW | 03784Y200 |
| JSPR | JASPER THERAPEUTICS INC | 40 | $0 | 0.0% | $6.65 | 0.0% | COM NEW | 471871202 |
| TOON | KARTOON STUDIOS INC. | 275 | $0 | 0.0% | $2.49 | -77.1% | COM NEW | 37229T509 |
| — | CUREVAC N V | 60 | $0 | 0.0% | $3.66 | — | COM | N2451R105 |
| AAP | ADVANCE AUTO PARTS INC | 4 | $0 | 0.0% | $67.42 | -37.9% | COM | 00751Y106 |
| IMCC | IM CANNABIS CORP | 103 | $0 | 0.0% | $2.12 | -1.0% | COM NEW | 44969Q406 |
| XRTX | XORTX THERAPEUTICS INC | 174 | $0 | 0.0% | $1.71 | -42.2% | COM | 98420Q306 |
| CMCL | CALEDONIA MNG CORP PLC | 12 | $0 | 0.0% | $11.70 | -14.0% | SHS NEW | G1757E113 |
| GFAI | GUARDFORCE AI CO LTD | 150 | $0 | 0.0% | $3.05 | -51.7% | SHS NEW | G4236L138 |
| ELBM | ELECTRA BATTERY MATERIALS CO | 135 | $0 | 0.0% | $1.52 | 0.0% | COM | 28474P706 |
| AZTA | AZENTA INC | 4 | $0 | 0.0% | $49.76 | -7.5% | COM | 114340102 |
| EXEEL | EXPAND ENERGY CORPORATION | 1 | $0 | 0.0% | $136.00 | — | *W EXP 02/09/202 | 165167180 |
| FEMB | FIRST TR EXCH TRADED FD III | 5 | $0 | 0.0% | $26.00 | — | EME MRK BD ETF | 33739P202 |
| SKLZ | SKILLZ INC | 30 | $0 | 0.0% | $11.57 | -50.7% | COM CL A | 83067L208 |
| SARO | STANDARDAERO INC | 5 | $0 | 0.0% | $26.66 | 0.0% | COM | 85423L103 |
| ONL | ORION PROPERTIES INC | 62 | $0 | 0.0% | $12.77 | — | COM | 68629Y103 |
| RVLV | REVOLVE GROUP INC | 6 | $0 | 0.0% | $18.34 | +51.5% | CL A | 76156B107 |
| IPGP | IPG PHOTONICS CORP | 2 | $0 | 0.0% | $89.69 | -25.1% | COM | 44980X109 |
| TX | TERNIUM SA | 4 | $0 | 0.0% | $37.00 | — | SPONSORED ADS | 880890108 |
| PZZA | PAPA JOHNS INTL INC | 3 | $0 | 0.0% | $80.76 | -49.7% | COM | 698813102 |
| — | ACCELERATE DIAGNOSTICS INC | 160 | $0 | 0.0% | $0.88 | — | COM NEW | 00430H201 |
| ZION | ZIONS BANCORPORATION N A | 2 | $0 | 0.0% | $46.32 | +16.3% | COM | 989701107 |
| — | EL PASO ENERGY CAP TR I | 2 | $0 | 0.0% | $48.00 | — | PFD CV TR SEC 28 | 283678209 |
| NGNE | NEUROGENE INC | 8 | $0 | 0.0% | $17.37 | 0.0% | COM | 64135M105 |
| AMRC | AMERESCO INC | 8 | $0 | 0.0% | $28.88 | -37.3% | CL A | 02361E108 |
| NEXA | NEXA RES S A | 16 | $0 | 0.0% | $7.69 | -25.1% | COM | L67359106 |
| — | BLUEPRINT MEDICINES CORP | 1 | $0 | 0.0% | $89.00 | — | COM | 09627Y109 |
| INO | INOVIO PHARMACEUTICALS INC | 53 | $0 | 0.0% | $8.62 | -76.7% | COM SHS | 45773H409 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 2 | $0 | 0.0% | $43.59 | -14.5% | COM | G31249108 |
| ORKA | ORUKA THERAPEUTICS INC | 8 | $0 | 0.0% | $24.40 | -48.9% | COM | 687604108 |
| BFLYW | BUTTERFLY NETWORK INC | 34 | $0 | 0.0% | $3.12 | — | *W EXP 02/12/202 | 124155110 |
| MNYWW | MONEYHERO LIMITED | 98 | $0 | 0.0% | $1.12 | — | *W EXP 09/13/202 | G6202B119 |
| ARBE | ARBE ROBOTICS LTD | 75 | $0 | 0.0% | $10.07 | -78.1% | ORDINARY SHARES | M1R95N100 |
| BETZ | LISTED FD TR | 4 | $0 | 0.0% | $18.75 | — | ROUNDHILL SPORTS | 53656F789 |
| RYLD | GLOBAL X FDS | 5 | $0 | 0.0% | $16.20 | — | RUSSELL 2000 | 37954Y459 |
| FMST | FOREMOST CLEAN ENERGY LTD | 91 | $0 | 0.0% | $1.08 | 0.0% | COM | 34547F105 |
| HTHT | H WORLD GROUP LTD | 2 | $0 | 0.0% | $33.03 | — | SPONSORED ADS | 44332N106 |
| RR | RICHTECH ROBOTICS INC | 37 | $0 | 0.0% | $2.46 | 0.0% | CL B | 765504105 |
| SLNO | SOLENO THERAPEUTICS INC | 1 | $0 | 0.0% | $48.69 | 0.0% | COM | 834203309 |
| FVRR | FIVERR INTL LTD | 3 | $0 | 0.0% | $35.62 | -18.3% | ORD SHS | M4R82T106 |
| — | MAIDEN HOLDINGS LTD | 123 | $0 | 0.0% | $1.77 | — | SHS | G5753U112 |
| SDGR | SCHRODINGER INC | 4 | $0 | 0.0% | $22.50 | 0.0% | COM | 80810D103 |
| GOGL | GOLDEN OCEAN GROUP LTD | 8 | $0 | 0.0% | $13.09 | — | SHS NEW | G39637205 |
| UDMY | UDEMY INC | 8 | $0 | 0.0% | $8.07 | +5.4% | COM | 902685106 |
| OCCI | OFS CREDIT COMPANY INC | 10 | $0 | 0.0% | $7.40 | — | COM | 67111Q107 |
| GAME | GAMESQUARE HLDGS INC | 104 | $0 | 0.0% | $1.06 | -22.8% | COM | 36468G103 |
| RYAM | RAYONIER ADVANCED MATLS INC | 11 | $0 | 0.0% | $8.16 | -13.9% | COM | 75508B104 |
| — | PROMIS NEUROSCIENCES INC | 88 | $0 | 0.0% | $5.01 | — | COM NEW | 74346M406 |
| CDRE | CADRE HLDGS INC | 2 | $0 | 0.0% | $34.04 | 0.0% | COM | 12763L105 |
| CENN | CENNTRO INC | 66 | $0 | 0.0% | $1.33 | -24.6% | COM | 150964104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 21 | $0 | 0.0% | $11.34 | -72.5% | COM | 203668108 |
| — | OCEANPAL INC | 67 | $0 | 0.0% | $1.61 | — | COM | Y6430L202 |
| BTAI | BIOXCEL THERAPEUTICS INC | 27 | $0 | 0.0% | $3.73 | 0.0% | COM NEW | 09075P204 |
| HLMN | HILLMAN SOLUTIONS CORP | 6 | $0 | 0.0% | $9.71 | 0.0% | COM | 431636109 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 3 | $0 | 0.0% | $19.25 | 0.0% | COM | 33748L101 |
| NEXN | NEXXEN INTL LTD | 6 | $0 | 0.0% | $9.02 | 0.0% | SHS NEW | M8T80P204 |
| SEPN | SEPTERNA INC | 8 | $0 | 0.0% | $11.42 | 0.0% | COM | 81734D104 |
| — | WIDEOPENWEST INC | 9 | $0 | 0.0% | $5.00 | — | COM | 96758W101 |
| BATRA | ATLANTA BRAVES HLDGS INC | 1 | $0 | 0.0% | $41.41 | +2.7% | COM SER A | 047726104 |
| UA | UNDER ARMOUR INC | 7 | $0 | 0.0% | $7.95 | -14.3% | CL C | 904311206 |
| ACVA | ACV AUCTIONS INC | 3 | $0 | 0.0% | $18.41 | 0.0% | COM CL A | 00091G104 |
| KRNT | KORNIT DIGITAL LTD | 2 | $0 | 0.0% | $22.28 | +17.3% | SHS | M6372Q113 |
| ITRN | ITURAN LOCATION AND CONTROL | 1 | $0 | 0.0% | $36.06 | 0.0% | SHS | M6158M104 |
| FLWS | 1 800 FLOWERS COM INC | 6 | $0 | 0.0% | $8.45 | -13.0% | CL A | 68243Q106 |
| BORR | BORR DRILLING LTD | 16 | $0 | 0.0% | $4.31 | -30.5% | SHS | G1466R173 |
| CRTO | CRITEO S A | 1 | $0 | 0.0% | $35.00 | — | SPONS ADS | 226718104 |
| OPAD | OFFERPAD SOLUTIONS INC | 20 | $0 | 0.0% | $8.40 | -74.1% | COM CL A | 67623L307 |
| HLIO | HELIOS TECHNOLOGIES INC | 1 | $0 | 0.0% | $43.97 | -8.4% | COM | 42328H109 |
| NWL | NEWELL BRANDS INC | 5 | $0 | 0.0% | $8.53 | -10.7% | COM | 651229106 |
| BBWI | BATH & BODY WORKS INC | 1 | $0 | 0.0% | $32.18 | +5.9% | COM | 070830104 |
| — | MURAL ONCOLOGY PUB LTD CO | 22 | $0 | 0.0% | $3.14 | — | ORD SHS | G63365103 |
| SWBI | SMITH & WESSON BRANDS INC | 3 | $0 | 0.0% | $20.56 | -49.9% | COM | 831754106 |
| SATS | ECHOSTAR CORP | 1 | $0 | 0.0% | $14.91 | +82.4% | CL A | 278768106 |
| CLW | CLEARWATER PAPER CORP | 1 | $0 | 0.0% | $27.13 | +2.7% | COM | 18538R103 |
| DNUT | KRISPY KREME INC | 5 | $0 | 0.0% | $13.16 | -42.5% | COM | 50101L106 |
| SPIR | SPIRE GLOBAL INC | 3 | $0 | 0.0% | $13.24 | 0.0% | COM CL A NEW | 848560306 |
| FLNG | FLEX LNG LTD | 1 | $0 | 0.0% | $21.27 | -1.9% | SHS | G35947202 |
| BSAC | BANCO SANTANDER CHILE NEW | 1 | $0 | 0.0% | $20.74 | — | SP ADR REP COM | 05965X109 |
| RSKD | RISKIFIED LTD | 5 | $0 | 0.0% | $5.47 | -7.8% | SHS CL A | M8216R109 |
| SPT | SPROUT SOCIAL INC | 1 | $0 | 0.0% | $32.56 | -10.7% | COM CL A | 85209W109 |
| — | BLUEBIRD BIO INC | 4 | $0 | 0.0% | $8.34 | — | COM NEW | 09609G209 |
| SBFM | SUNSHINE BIOPHARMA INC | 10 | $0 | 0.0% | $3.74 | -32.7% | COM | 867781700 |
| DAVA | ENDAVA PLC | 1 | $0 | 0.0% | $26.00 | — | ADS | 29260V105 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 1 | $0 | 0.0% | $18.15 | — | COM | 20369C106 |
| FENC | FENNEC PHARMACEUTICALS INC | 3 | $0 | 0.0% | $6.42 | 0.0% | COM | 31447P100 |
| MOV | MOVADO GROUP INC | 1 | $0 | 0.0% | $19.60 | -3.3% | COM | 624580106 |
| RMR | RMR GROUP INC | 1 | $0 | 0.0% | $24.88 | -34.6% | CL A | 74967R106 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 1 | $0 | 0.0% | $19.02 | -4.6% | COM | 57637H103 |
| OSBC | OLD SECOND BANCORP INC ILL | 1 | $0 | 0.0% | $13.24 | +33.1% | COM | 680277100 |
| — | DOUBLELINE OPPORTUNISTIC CR | 1 | $0 | 0.0% | $16.00 | — | COM | 258623107 |
| SBGI | SINCLAIR INC | 1 | $0 | 0.0% | $15.14 | 0.0% | CL A | 829242106 |
| CARM | CARISMA THERAPEUTICS INC | 50 | $0 | 0.0% | $3.57 | -87.6% | COM | 14216R101 |
| — | PETROS PHARMACEUTICALS INC | 200 | $0 | 0.0% | $0.63 | — | COM NEW | 71678J209 |
| CLMT | CALUMET INC | 1 | $0 | 0.0% | $21.02 | -25.3% | COM | 131428104 |
| OEC | ORION S.A. | 1 | $0 | 0.0% | $19.27 | -26.6% | COM | L72967109 |
| MYE | MYERS INDS INC | 1 | $0 | 0.0% | $11.53 | -1.0% | COM | 628464109 |
| AMIX | AUTONOMIX MED INC | 7 | $0 | 0.0% | $8.42 | -68.7% | COM NEW | 05330T205 |
| FFAI | FARADAY FUTURE INTLGT ELEC I | 10 | $0 | 0.0% | $9.28 | -83.9% | COM NEW CL A | 307359885 |
| NFBK | NORTHFIELD BANCORP INC DEL | 1 | $0 | 0.0% | $10.67 | +2.6% | COM | 66611T108 |
| — | BLACKROCK CORPOR HI YLD FD I | 1 | $0 | 0.0% | $10.06 | — | COM | 09255P107 |
| — | VISION MARINE TECHNOLOGIES I | 2 | $0 | 0.0% | $5.00 | — | COM | 92840Q301 |
| ASC | ARDMORE SHIPPING CORP | 1 | $0 | 0.0% | $10.74 | 0.0% | COM | Y0207T100 |
| LOCO | EL POLLO LOCO HLDGS INC | 1 | $0 | 0.0% | $12.53 | -9.8% | COM | 268603107 |
| DYN | DYNE THERAPEUTICS INC | 1 | $0 | 0.0% | $14.30 | 0.0% | COM | 26818M108 |
| EHAB | ENHABIT INC | 1 | $0 | 0.0% | $8.70 | -3.5% | COM | 29332G102 |
| FORR | FORRESTER RESH INC | 1 | $0 | 0.0% | $18.24 | -30.2% | COM | 346563109 |
| BAK | BRASKEM S A | 2 | $0 | 0.0% | $4.00 | — | SP ADR PFD A | 105532105 |
| XPER | XPERI INC | 1 | $0 | 0.0% | $8.22 | +6.4% | COMMON STOCK | 98423J101 |
| TG | TREDEGAR CORP | 1 | $0 | 0.0% | $5.85 | +31.7% | COM | 894650100 |
| NUS | NU SKIN ENTERPRISES INC | 1 | $0 | 0.0% | $8.99 | -20.9% | CL A | 67018T105 |
| COUR | COURSERA INC | 1 | $0 | 0.0% | $7.90 | +0.5% | COM | 22266M104 |
| RGP | RESOURCES CONNECTION INC | 1 | $0 | 0.0% | $10.33 | -24.9% | COM | 76122Q105 |
| — | ENVERIC BIOSCIENCES INC | 5 | $0 | 0.0% | $1.40 | — | COM | 29405E406 |
| — | WORKHORSE GROUP INC | 4 | $0 | 0.0% | $1.75 | — | COM NEW | 98138J404 |
| CLDT | CHATHAM LODGING TR | 1 | $0 | 0.0% | $9.00 | — | COM | 16208T102 |
| MERC | MERCER INTL INC | 1 | $0 | 0.0% | $6.54 | -0.6% | COM | 588056101 |
| MEI | METHODE ELECTRS INC | 1 | $0 | 0.0% | $10.36 | -9.6% | COM | 591520200 |
| ONTF | ON24 INC | 1 | $0 | 0.0% | $6.18 | +0.3% | COM | 68339B104 |
| SOAR | VOLATO GROUP INC | 3 | $0 | 0.0% | $3.28 | 0.0% | COM CL A | 74349W302 |
| DBI | DESIGNER BRANDS INC | 1 | $0 | 0.0% | $6.55 | -31.8% | CL A | 250565108 |
| FORA | FORIAN INC | 2 | $0 | 0.0% | $9.57 | -76.7% | COM | 34630N106 |
| AGL | AGILON HEALTH INC | 1 | $0 | 0.0% | $3.82 | -8.8% | COM | 00857U107 |
| CHGG | CHEGG INC | 5 | $0 | 0.0% | $2.15 | -42.3% | COM | 163092109 |
| SVC | SERVICE PPTYS TR | 1 | $0 | 0.0% | $3.00 | — | COM SH BEN INT | 81761L102 |
| ATER | ATERIAN INC | 1 | $0 | 0.0% | $4.26 | -47.7% | COM NEW | 02156U200 |
| DHC | DIVERSIFIED HEALTHCARE TR | 1 | $0 | 0.0% | $4.00 | — | COM SH BEN INT | 25525P107 |
| CSTE | CAESARSTONE LTD | 1 | $0 | 0.0% | $5.04 | -25.7% | ORD SHS | M20598104 |
| — | COLOR STAR TECHNOLOGY CO LTD | 2 | $0 | 0.0% | $2.50 | — | CL A SHS NEW | G2287A126 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1 | $0 | 0.0% | $2.38 | 0.0% | COM CL A | 46333X108 |
| — | MODIVCARE INC | 1 | $0 | 0.0% | $14.00 | — | COM | 60783X104 |
| — | AYRO INC | 1 | $0 | 0.0% | $1.00 | — | COM | 054748207 |
| PDSB | PDS BIOTECHNOLOGY CORP | 1 | $0 | 0.0% | $3.34 | -57.4% | COM | 70465T107 |
| UAVS | AGEAGLE AERIAL SYS INC NEW | 1 | $0 | 0.0% | $4.17 | -52.3% | COM SHS | 00848K309 |
| — | GREENWAVE TECHNOLOGY SOLUTIO | 1 | $0 | 0.0% | $2.00 | — | COM | 57630J403 |
| — | SOLO BRANDS INC | 1 | $0 | 0.0% | $1.00 | — | COM CL A | 83425V104 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 8,800 | $0 | 0.0% | $62.16 | 0.0% | ORDINARY SHARES | G25457105 |