Location: Montreal, Quebec, Canada
CIK: 0000926171 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $100.4B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 25,336,243 | $4.727B | 4.7% | $102.50 | +70.0% | COM | 67066G104 |
| AAPL | APPLE INC | 17,266,110 | $4.396B | 4.4% | $200.80 | +12.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 8,246,829 | $4.271B | 4.3% | $350.95 | +45.0% | COM | 594918104 |
| RY | ROYAL BK CDA | 18,497,629 | $2.723B | 2.7% | $103.02 | +33.8% | COM | 780087102 |
| AMZN | AMAZON COM INC | 11,985,264 | $2.632B | 2.6% | $170.49 | +32.8% | COM | 023135106 |
| TD | TORONTO DOMINION BK ONT | 29,926,767 | $2.392B | 2.4% | $63.83 | +17.6% | COM NEW | 891160509 |
| AVGO | BROADCOM INC | 7,108,543 | $2.345B | 2.3% | $186.95 | +63.5% | COM | 11135F101 |
| META | META PLATFORMS INC | 2,693,923 | $1.978B | 2.0% | $584.55 | +27.1% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 6,680,017 | $1.624B | 1.6% | $149.12 | +40.3% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 3,420,818 | $1.521B | 1.5% | $318.63 | +8.9% | COM | 88160R101 |
| BMO | BANK MONTREAL QUE | 11,252,157 | $1.463B | 1.5% | $87.18 | +35.4% | COM | 063671101 |
| SHOP | SHOPIFY INC | 9,845,580 | $1.459B | 1.5% | $62.89 | +115.6% | CL A SUB VTG SHS | 82509L107 |
| BN | BROOKFIELD CORP | 19,959,079 | $1.367B | 1.4% | $35.50 | +24.5% | CL A LTD VT SH | 11271J107 |
| CM | CANADIAN IMPERIAL BANK OF CO | 13,933,600 | $1.113B | 1.1% | $47.43 | +58.7% | COM | 136069101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 17,109,963 | $1.106B | 1.1% | $44.17 | +33.4% | COM | 064149107 |
| GOOG | ALPHABET INC | 4,201,985 | $1.023B | 1.0% | $156.74 | +33.9% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 3,111,933 | $982M | 1.0% | $178.91 | +65.4% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 2,837,120 | $980M | 1.0% | $431.95 | -30.8% | COM | 91324P102 |
| ENB | ENBRIDGE INC | 18,627,837 | $938M | 0.9% | $36.75 | +25.5% | COM | 29250N105 |
| MFC | MANULIFE FINL CORP | 28,199,696 | $878M | 0.9% | $19.69 | +56.6% | COM | 56501R106 |
| — | STRATEGY INC | 26,741 | $862M | 0.9% | — | — | Put | 594972958 |
| AEM | AGNICO EAGLE MINES LTD | 4,485,305 | $753M | 0.7% | $58.67 | +133.2% | COM | 008474108 |
| — | NVIDIA CORPORATION | 39,500 | $737M | 0.7% | — | — | Call | 67066G904 |
| HON | HONEYWELL INTL INC | 3,190,152 | $672M | 0.7% | $198.12 | +4.5% | COM | 438516106 |
| MSTR | STRATEGY INC | 2,044,804 | $659M | 0.7% | $351.00 | +5.7% | CL A NEW | 594972408 |
| CNI | CANADIAN NATL RY CO | 6,912,021 | $651M | 0.6% | $112.51 | -14.7% | COM | 136375102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,272,823 | $640M | 0.6% | $399.20 | +21.3% | CL B NEW | 084670702 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,477,346 | $634M | 0.6% | $112.35 | +44.3% | CL A | 69608A108 |
| — | UNITEDHEALTH GROUP INC | 18,103 | $625M | 0.6% | — | — | Put | 91324P952 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,712,399 | $573M | 0.6% | $77.47 | -1.6% | COM | 13646K108 |
| TRP | TC ENERGY CORP | 10,414,629 | $564M | 0.6% | $36.56 | +37.3% | COM | 87807B107 |
| COST | COSTCO WHSL CORP NEW | 599,620 | $555M | 0.6% | $774.94 | +23.5% | COM | 22160K105 |
| — | AMAZON COM INC | 24,107 | $529M | 0.5% | — | — | Put | 023135956 |
| CRM | SALESFORCE INC | 2,205,672 | $523M | 0.5% | $262.01 | -4.0% | COM | 79466L302 |
| BAC | BANK AMERICA CORP | 9,561,268 | $493M | 0.5% | $38.44 | +25.8% | COM | 060505104 |
| — | SPDR S&P 500 ETF TR | 7,200 | $480M | 0.5% | — | — | Put | 78462F953 |
| BCE | BCE INC | 20,519,327 | $479M | 0.5% | $31.92 | -26.3% | COM NEW | 05534B760 |
| — | TESLA INC | 10,750 | $478M | 0.5% | — | — | Put | 88160R951 |
| — | APPLE INC | 18,025 | $459M | 0.5% | — | — | Call | 037833900 |
| PEP | PEPSICO INC | 3,237,657 | $455M | 0.5% | $149.59 | -6.1% | COM | 713448108 |
| LLY | ELI LILLY & CO | 594,235 | $453M | 0.5% | $676.81 | +9.7% | COM | 532457108 |
| ABBV | ABBVIE INC | 1,911,029 | $442M | 0.4% | $160.43 | +25.9% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 770,472 | $438M | 0.4% | $444.72 | +29.0% | CL A | 57636Q104 |
| SLF | SUN LIFE FINANCIAL INC. | 7,197,501 | $431M | 0.4% | $52.20 | +15.2% | COM | 866796105 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,864,380 | $431M | 0.4% | $49.03 | +99.3% | COM | 962879102 |
| WMT | WALMART INC | 4,033,859 | $416M | 0.4% | $75.46 | +31.5% | COM | 931142103 |
| CNQ | CANADIAN NAT RES LTD | 12,776,448 | $408M | 0.4% | $31.00 | +1.0% | COM | 136385101 |
| INTC | INTEL CORP | 11,596,029 | $389M | 0.4% | $27.38 | -11.5% | COM | 458140100 |
| BKNG | BOOKING HOLDINGS INC | 72,051 | $389M | 0.4% | $4260.37 | +30.6% | COM | 09857L108 |
| WCN | WASTE CONNECTIONS INC | 2,225,667 | $389M | 0.4% | $147.05 | +23.7% | COM | 94106B101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,740,282 | $385M | 0.4% | $71.21 | +0.9% | CL A | 192446102 |
| — | COINBASE GLOBAL INC | 11,177 | $377M | 0.4% | — | — | Put | 19260Q957 |
| NFLX | NETFLIX INC | 313,474 | $376M | 0.4% | $87.25 | +39.9% | COM | 64110L106 |
| AMD | ADVANCED MICRO DEVICES INC | 2,286,142 | $370M | 0.4% | $155.97 | +3.5% | COM | 007903107 |
| — | MICROSOFT CORP | 6,884 | $357M | 0.4% | — | — | Call | 594918904 |
| EQIX | EQUINIX INC | 454,467 | $356M | 0.4% | $852.32 | -9.2% | COM | 29444U700 |
| FTS | FORTIS INC | 6,999,749 | $354M | 0.4% | $39.06 | +24.3% | COM | 349553107 |
| ORCL | ORACLE CORP | 1,235,011 | $347M | 0.3% | $138.41 | +83.6% | COM | 68389X105 |
| AMGN | AMGEN INC | 1,226,372 | $346M | 0.3% | $275.97 | +3.8% | COM | 031162100 |
| TU | TELUS CORPORATION | 21,936,332 | $345M | 0.3% | $19.38 | -16.3% | COM | 87971M103 |
| FNV | FRANCO NEV CORP | 1,551,557 | $345M | 0.3% | $128.96 | +39.7% | COM | 351858105 |
| CAT | CATERPILLAR INC | 721,792 | $344M | 0.3% | $344.46 | +23.5% | COM | 149123101 |
| SU | SUNCOR ENERGY INC NEW | 8,125,266 | $340M | 0.3% | $35.51 | +13.0% | COM | 867224107 |
| COIN | COINBASE GLOBAL INC | 995,658 | $336M | 0.3% | $259.09 | +30.9% | COM CL A | 19260Q107 |
| CSCO | CISCO SYS INC | 4,857,295 | $332M | 0.3% | $46.20 | +45.8% | COM | 17275R102 |
| LRCX | LAM RESEARCH CORP | 2,481,819 | $332M | 0.3% | $79.37 | +32.9% | COM NEW | 512807306 |
| AMAT | APPLIED MATLS INC | 1,588,727 | $325M | 0.3% | $165.19 | +9.4% | COM | 038222105 |
| CCJ | CAMECO CORP | 3,855,100 | $321M | 0.3% | $40.68 | +90.2% | COM | 13321L108 |
| HD | HOME DEPOT INC | 771,927 | $313M | 0.3% | $350.35 | +11.1% | COM | 437076102 |
| FISV | FISERV INC | 2,375,243 | $306M | 0.3% | $152.24 | -5.9% | COM | 337738108 |
| QCOM | QUALCOMM INC | 1,821,029 | $303M | 0.3% | $151.14 | +4.0% | COM | 747525103 |
| RCI | ROGERS COMMUNICATIONS INC | 8,522,385 | $293M | 0.3% | $38.23 | -9.9% | CL B | 775109200 |
| MU | MICRON TECHNOLOGY INC | 1,735,815 | $290M | 0.3% | $100.28 | +27.5% | COM | 595112103 |
| PG | PROCTER AND GAMBLE CO | 1,866,374 | $287M | 0.3% | $154.58 | +0.2% | COM | 742718109 |
| KGC | KINROSS GOLD CORP | 11,542,033 | $286M | 0.3% | $6.22 | +209.3% | COM | 496902404 |
| NTR | NUTRIEN LTD | 4,717,240 | $276M | 0.3% | $61.74 | -5.6% | COM | 67077M108 |
| — | VANECK ETF TRUST | 34,982 | $267M | 0.3% | — | — | Put | 92189F959 |
| TRI | THOMSON REUTERS CORP | 1,689,432 | $262M | 0.3% | $156.19 | +16.0% | COM | 884903808 |
| V | VISA INC | 745,033 | $254M | 0.3% | $306.07 | +12.8% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 823,366 | $250M | 0.2% | $289.16 | +4.2% | COM | 580135101 |
| SPY | SPDR S&P 500 ETF TR | 373,774 | $249M | 0.2% | $538.81 | — | TR UNIT | 78462F103 |
| KO | COCA COLA CO | 3,669,823 | $243M | 0.2% | $60.15 | +12.9% | COM | 191216100 |
| — | INTEL CORP | 71,454 | $240M | 0.2% | — | — | Put | 458140950 |
| GIB | CGI INC | 2,684,782 | $238M | 0.2% | $90.27 | +6.9% | CL A SUB VTG | 12532H104 |
| CMCSA | COMCAST CORP NEW | 7,513,681 | $236M | 0.2% | $34.73 | -4.5% | CL A | 20030N101 |
| TMUS | T-MOBILE US INC | 974,604 | $233M | 0.2% | $207.61 | +15.8% | COM | 872590104 |
| QSR | RESTAURANT BRANDS INTL INC | 3,617,810 | $232M | 0.2% | $67.45 | -2.5% | COM | 76131D103 |
| GS | GOLDMAN SACHS GROUP INC | 289,396 | $230M | 0.2% | $479.60 | +53.2% | COM | 38141G104 |
| — | ALPHABET INC | 9,290 | $226M | 0.2% | — | — | Put | 02079K957 |
| CVX | CHEVRON CORP NEW | 1,448,602 | $225M | 0.2% | $146.71 | +3.8% | COM | 166764100 |
| INTU | INTUIT | 326,799 | $223M | 0.2% | $561.46 | +28.1% | COM | 461202103 |
| — | ALPHABET INC | 9,138 | $222M | 0.2% | — | — | Call | 02079K907 |
| PM | PHILIP MORRIS INTL INC | 1,357,904 | $220M | 0.2% | $111.41 | +48.3% | COM | 718172109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 786,416 | $220M | 0.2% | $219.01 | — | SPONSORED ADS | 874039100 |
| XOM | EXXON MOBIL CORP | 1,845,499 | $208M | 0.2% | $105.29 | +4.2% | COM | 30231G102 |
| CAR | AVIS BUDGET GROUP | 1,290,000 | $207M | 0.2% | $123.15 | +36.8% | COM | 053774105 |
| JNJ | JOHNSON & JOHNSON | 1,113,202 | $206M | 0.2% | $148.60 | +14.1% | COM | 478160104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 3,572,329 | $202M | 0.2% | $49.87 | +17.7% | CL A LMT VTG SHS | 113004105 |
| WDAY | WORKDAY INC | 832,670 | $200M | 0.2% | $234.70 | -1.5% | CL A | 98138H101 |
| — | APPLE INC | 7,854 | $200M | 0.2% | — | — | Put | 037833950 |
| BLK | BLACKROCK INC | 165,791 | $193M | 0.2% | $985.26 | +12.5% | COM | 09290D101 |
| UBER | UBER TECHNOLOGIES INC | 1,959,503 | $192M | 0.2% | $64.77 | +44.4% | COM | 90353T100 |
| TECK | TECK RESOURCES LTD | 4,292,587 | $188M | 0.2% | $39.28 | -7.5% | CL B | 878742204 |
| — | TESLA INC | 4,211 | $187M | 0.2% | — | — | Call | 88160R901 |
| ISRG | INTUITIVE SURGICAL INC | 417,266 | $187M | 0.2% | $416.29 | +15.3% | COM NEW | 46120E602 |
| RTX | RTX CORPORATION | 1,112,516 | $186M | 0.2% | $111.48 | +38.4% | COM | 75513E101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 5,640,115 | $185M | 0.2% | $40.57 | — | LP INT UNIT | G16252101 |
| ADI | ANALOG DEVICES INC | 753,183 | $185M | 0.2% | $210.13 | +13.7% | COM | 032654105 |
| — | SUPER MICRO COMPUTER INC | 38,011 | $182M | 0.2% | — | — | Put | 86800U952 |
| EMA | EMERA INC | 3,755,432 | $180M | 0.2% | $43.35 | +7.6% | COM | 290876101 |
| TXN | TEXAS INSTRS INC | 975,869 | $179M | 0.2% | $177.12 | +9.1% | COM | 882508104 |
| BP | BP PLC | 5,193,400 | $179M | 0.2% | $31.21 | — | SPONSORED ADR | 055622104 |
| GE | GE AEROSPACE | 559,384 | $168M | 0.2% | $183.36 | +48.7% | COM NEW | 369604301 |
| — | VANECK ETF TRUST | 21,982 | $168M | 0.2% | — | — | Call | 92189F909 |
| — | SUPER MICRO COMPUTER INC | 35,000 | $168M | 0.2% | — | — | Call | 86800U902 |
| GILD | GILEAD SCIENCES INC | 1,451,694 | $161M | 0.2% | $73.65 | +52.5% | COM | 375558103 |
| BSX | BOSTON SCIENTIFIC CORP | 1,642,213 | $160M | 0.2% | $88.80 | +16.6% | COM | 101137107 |
| TJX | TJX COS INC NEW | 1,100,590 | $159M | 0.2% | $95.84 | +38.0% | COM | 872540109 |
| XLF | SELECT SECTOR SPDR TR | 2,939,620 | $158M | 0.2% | $44.00 | — | FINANCIAL | 81369Y605 |
| ANET | ARISTA NETWORKS INC | 1,083,773 | $158M | 0.2% | $107.53 | +19.8% | COM SHS | 040413205 |
| NEM | NEWMONT CORP | 1,854,402 | $156M | 0.2% | $44.74 | +55.1% | COM | 651639106 |
| PGR | PROGRESSIVE CORP | 631,787 | $156M | 0.2% | $181.95 | +27.3% | COM | 743315103 |
| SJM | SMUCKER J M CO | 1,401,173 | $152M | 0.2% | $107.35 | -0.3% | COM NEW | 832696405 |
| DIS | DISNEY WALT CO | 1,325,172 | $152M | 0.2% | $99.58 | +17.5% | COM | 254687106 |
| ADBE | ADOBE INC | 420,089 | $148M | 0.1% | $449.18 | -20.1% | COM | 00724F101 |
| CRL | CHARLES RIV LABS INTL INC | 946,769 | $148M | 0.1% | $149.85 | +6.0% | COM | 159864107 |
| WMB | WILLIAMS COS INC | 2,286,336 | $145M | 0.1% | $49.60 | +16.6% | COM | 969457100 |
| MRK | MERCK & CO INC | 1,709,722 | $144M | 0.1% | $103.39 | -21.6% | COM | 58933Y105 |
| — | MICROSOFT CORP | 2,760 | $143M | 0.1% | — | — | Put | 594918954 |
| B | BARRICK MNG CORP | 4,312,470 | $141M | 0.1% | $20.13 | +25.0% | COM SHS | 06849F108 |
| FUTU | FUTU HLDGS LTD | 797,420 | $139M | 0.1% | $123.30 | — | SPON ADS CL A | 36118L106 |
| GEV | GE VERNOVA INC | 224,699 | $138M | 0.1% | $343.33 | +76.4% | COM | 36828A101 |
| PANW | PALO ALTO NETWORKS INC | 674,373 | $137M | 0.1% | $173.07 | +10.6% | COM | 697435105 |
| GD | GENERAL DYNAMICS CORP | 401,167 | $137M | 0.1% | $266.56 | +17.7% | COM | 369550108 |
| CVS | CVS HEALTH CORP | 1,770,840 | $133M | 0.1% | $61.63 | +10.1% | COM | 126650100 |
| WFC | WELLS FARGO CO NEW | 1,585,720 | $133M | 0.1% | $62.97 | +27.8% | COM | 949746101 |
| BA | BOEING CO | 612,903 | $132M | 0.1% | $181.27 | +24.4% | COM | 097023105 |
| PBA | PEMBINA PIPELINE CORP | 3,271,139 | $132M | 0.1% | $32.47 | +16.2% | COM | 706327103 |
| IBN | ICICI BANK LIMITED | 4,356,752 | $132M | 0.1% | $30.22 | — | ADR | 45104G104 |
| PWR | QUANTA SVCS INC | 317,284 | $131M | 0.1% | $302.09 | +28.6% | COM | 74762E102 |
| — | JPMORGAN CHASE & CO. | 4,150 | $131M | 0.1% | — | — | Call | 46625H900 |
| TFII | TFI INTL INC | 1,490,328 | $131M | 0.1% | $104.99 | -12.9% | COM | 87241L109 |
| VZ | VERIZON COMMUNICATIONS INC | 2,886,245 | $127M | 0.1% | $37.42 | +13.6% | COM | 92343V104 |
| APH | AMPHENOL CORP NEW | 1,022,573 | $127M | 0.1% | $58.77 | +86.2% | CL A | 032095101 |
| TT | TRANE TECHNOLOGIES PLC | 298,600 | $126M | 0.1% | $341.14 | +25.1% | SHS | G8994E103 |
| MO | ALTRIA GROUP INC | 1,888,633 | $125M | 0.1% | $55.77 | +10.1% | COM | 02209S103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 3,212,499 | $124M | 0.1% | $34.24 | — | COM CL A | 848574109 |
| PFE | PFIZER INC | 4,804,317 | $122M | 0.1% | $28.46 | -15.2% | COM | 717081103 |
| GDX | VANECK ETF TRUST | 1,593,543 | $122M | 0.1% | $55.58 | — | GOLD MINERS ETF | 92189F106 |
| CAE | CAE INC | 4,134,991 | $122M | 0.1% | $21.60 | +30.3% | COM | 124765108 |
| — | BANK MONTREAL QUE | 9,319 | $121M | 0.1% | — | — | Call | 063671901 |
| IBM | INTERNATIONAL BUSINESS MACHS | 427,703 | $121M | 0.1% | $160.02 | +62.2% | COM | 459200101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 248,803 | $121M | 0.1% | $554.08 | -16.1% | COM | 883556102 |
| MGA | MAGNA INTL INC | 2,533,291 | $120M | 0.1% | $50.59 | -13.4% | COM | 559222401 |
| KLAC | KLA CORP | 110,262 | $119M | 0.1% | $606.05 | +53.5% | COM NEW | 482480100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 402,408 | $118M | 0.1% | $250.95 | +18.7% | COM | 053015103 |
| WM | WASTE MGMT INC DEL | 518,859 | $115M | 0.1% | $190.01 | +17.7% | COM | 94106L109 |
| SYK | STRYKER CORPORATION | 306,872 | $113M | 0.1% | $334.31 | +15.0% | COM | 863667101 |
| DHR | DANAHER CORPORATION | 548,325 | $109M | 0.1% | $229.43 | -13.5% | COM | 235851102 |
| DASH | DOORDASH INC | 395,461 | $108M | 0.1% | $186.19 | +34.7% | CL A | 25809K105 |
| BK | BANK NEW YORK MELLON CORP | 984,792 | $107M | 0.1% | $79.57 | +27.4% | COM | 064058100 |
| — | RTX CORPORATION | 6,410 | $107M | 0.1% | — | — | Call | 75513E901 |
| SHW | SHERWIN WILLIAMS CO | 309,349 | $107M | 0.1% | $333.33 | +5.4% | COM | 824348106 |
| UNP | UNION PAC CORP | 452,455 | $107M | 0.1% | $216.83 | +2.9% | COM | 907818108 |
| EEM | ISHARES TR | 1,979,092 | $106M | 0.1% | $53.36 | — | MSCI EMG MKT ETF | 464287234 |
| CVE | CENOVUS ENERGY INC | 6,199,628 | $105M | 0.1% | $15.70 | -0.5% | COM | 15135U109 |
| SE | SEA LTD | 587,319 | $105M | 0.1% | $141.69 | — | SPONSORD ADS | 81141R100 |
| — | PALANTIR TECHNOLOGIES INC | 5,733 | $105M | 0.1% | — | — | Put | 69608A958 |
| MCO | MOODYS CORP | 218,906 | $104M | 0.1% | $407.09 | +23.5% | COM | 615369105 |
| CRWD | CROWDSTRIKE HLDGS INC | 211,825 | $104M | 0.1% | $278.07 | +63.5% | CL A | 22788C105 |
| C | CITIGROUP INC | 1,020,003 | $104M | 0.1% | $65.17 | +44.4% | COM NEW | 172967424 |
| — | NVIDIA CORPORATION | 5,537 | $103M | 0.1% | — | — | Put | 67066G954 |
| ACWI | ISHARES TR | 737,744 | $102M | 0.1% | $116.55 | — | MSCI ACWI ETF | 464288257 |
| BX | BLACKSTONE INC | 596,368 | $102M | 0.1% | $135.12 | +25.4% | COM | 09260D107 |
| — | ROYAL BK CDA | 6,864 | $101M | 0.1% | — | — | Call | 780087902 |
| LMT | LOCKHEED MARTIN CORP | 202,396 | $101M | 0.1% | $433.57 | +3.4% | COM | 539830109 |
| ORLY | OREILLY AUTOMOTIVE INC | 919,585 | $99.14M | 0.1% | $90.51 | +11.1% | COM | 67103H107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 276,621 | $97.17M | 0.1% | $262.10 | +31.3% | COM | 127387108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 247,941 | $97.1M | 0.1% | $436.49 | -4.3% | COM | 92532F100 |
| APP | APPLOVIN CORP | 134,051 | $96.32M | 0.1% | $323.64 | +42.5% | COM CL A | 03831W108 |
| QQQ | INVESCO QQQ TR | 159,808 | $95.94M | 0.1% | $588.60 | — | UNIT SER 1 | 46090E103 |
| — | ENBRIDGE INC | 18,888 | $95.3M | 0.1% | — | — | Call | 29250N905 |
| — | JPMORGAN CHASE & CO. | 3,000 | $94.63M | 0.1% | — | — | Put | 46625H950 |
| OTEX | OPEN TEXT CORP | 2,538,737 | $94.3M | 0.1% | $34.78 | -9.1% | COM | 683715106 |
| STN | STANTEC INC | 877,041 | $94.27M | 0.1% | $64.57 | — | COM | 85472N109 |
| CEG | CONSTELLATION ENERGY CORP | 284,231 | $93.53M | 0.1% | $261.14 | +23.4% | COM | 21037T109 |
| MDT | MEDTRONIC PLC | 976,705 | $93.01M | 0.1% | $84.49 | +8.0% | SHS | G5960L103 |
| — | GE AEROSPACE | 3,080 | $92.65M | 0.1% | — | — | Call | 369604901 |
| REGN | REGENERON PHARMACEUTICALS | 164,385 | $92.43M | 0.1% | $755.78 | -25.3% | COM | 75886F107 |
| ABT | ABBOTT LABS | 689,598 | $92.36M | 0.1% | $118.43 | +10.3% | COM | 002824100 |
| AXP | AMERICAN EXPRESS CO | 276,846 | $91.96M | 0.1% | $227.95 | +38.9% | COM | 025816109 |
| SNPS | SYNOPSYS INC | 186,083 | $91.81M | 0.1% | $500.45 | +13.0% | COM | 871607107 |
| — | CANADIAN IMPERIAL BANK OF CO | 11,472 | $91.68M | 0.1% | — | — | Call | 136069901 |
| T | AT&T INC | 3,185,981 | $89.95M | 0.1% | $18.70 | +50.1% | COM | 00206R102 |
| — | EXXON MOBIL CORP | 7,750 | $87.38M | 0.1% | — | — | Call | 30231G902 |
| PNC | PNC FINL SVCS GROUP INC | 432,574 | $86.92M | 0.1% | $178.83 | +9.5% | COM | 693475105 |
| AZN | ASTRAZENECA PLC | 1,119,192 | $85.87M | 0.1% | $75.14 | — | SPONSORED ADR | 046353108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,895,357 | $85.48M | 0.1% | $47.00 | -3.2% | COM | 110122108 |
| NKE | NIKE INC | 1,219,731 | $85.06M | 0.1% | $76.92 | -4.1% | CL B | 654106103 |
| COP | CONOCOPHILLIPS | 898,881 | $85.02M | 0.1% | $99.80 | -6.5% | COM | 20825C104 |
| — | RTX CORPORATION | 5,081 | $85.02M | 0.1% | — | — | Put | 75513E951 |
| GPN | GLOBAL PMTS INC | 1,019,788 | $84.72M | 0.1% | $92.92 | -9.9% | COM | 37940X102 |
| GIL | GILDAN ACTIVEWEAR INC | 1,463,633 | $84.13M | 0.1% | $36.15 | +47.8% | COM | 375916103 |
| COF | CAPITAL ONE FINL CORP | 389,350 | $82.76M | 0.1% | $158.87 | +37.1% | COM | 14040H105 |
| ASML | ASML HOLDING N V | 85,237 | $82.51M | 0.1% | $752.23 | — | N Y REGISTRY SHS | N07059210 |
| — | TC ENERGY CORP | 15,047 | $81.82M | 0.1% | — | — | Call | 87807B907 |
| PYPL | PAYPAL HLDGS INC | 1,211,371 | $81.23M | 0.1% | $72.25 | -2.7% | COM | 70450Y103 |
| — | JOHNSON & JOHNSON | 4,380 | $81.21M | 0.1% | — | — | Call | 478160904 |
| DLTR | DOLLAR TREE INC | 858,510 | $81.01M | 0.1% | $105.87 | +1.1% | COM | 256746108 |
| PDD | PDD HOLDINGS INC | 605,690 | $80.05M | 0.1% | $108.57 | — | SPONSORED ADS | 722304102 |
| — | BANK NOVA SCOTIA HALIFAX | 12,378 | $80.04M | 0.1% | — | — | Call | 064149907 |
| DE | DEERE & CO | 174,760 | $79.9M | 0.1% | $384.48 | +27.3% | COM | 244199105 |
| IMO | IMPERIAL OIL LTD | 882,437 | $79.77M | 0.1% | $59.75 | +43.2% | COM NEW | 453038408 |
| LULU | LULULEMON ATHLETICA INC | 445,283 | $79.22M | 0.1% | $254.23 | -21.2% | COM | 550021109 |
| — | APPLIED MATLS INC | 3,840 | $78.62M | 0.1% | — | — | Call | 038222905 |
| CTAS | CINTAS CORP | 380,280 | $78.05M | 0.1% | $194.61 | +9.4% | COM | 172908105 |
| CSX | CSX CORP | 2,177,802 | $77.33M | 0.1% | $31.53 | +7.6% | COM | 126408103 |
| NOW | SERVICENOW INC | 83,344 | $76.69M | 0.1% | $166.58 | +12.1% | COM | 81762P102 |
| YUM | YUM BRANDS INC | 502,146 | $76.33M | 0.1% | $139.08 | +5.0% | COM | 988498101 |
| — | ELI LILLY & CO | 972 | $74.16M | 0.1% | — | — | Put | 532457958 |
| — | MODERNA INC | 28,468 | $73.53M | 0.1% | — | — | Put | 60770K957 |
| — | ADVANCED MICRO DEVICES INC | 4,525 | $73.21M | 0.1% | — | — | Put | 007903957 |
| ADSK | AUTODESK INC | 224,717 | $71.38M | 0.1% | $237.49 | +28.3% | COM | 052769106 |
| — | COINBASE GLOBAL INC | 2,100 | $70.87M | 0.1% | — | — | Call | 19260Q907 |
| — | NIKE INC | 10,155 | $70.81M | 0.1% | — | — | Put | 654106953 |
| USB | US BANCORP DEL | 1,453,485 | $70.25M | 0.1% | $41.44 | +11.9% | COM NEW | 902973304 |
| — | MORGAN STANLEY | 4,400 | $69.94M | 0.1% | — | — | Call | 617446908 |
| MCK | MCKESSON CORP | 90,470 | $69.89M | 0.1% | $512.77 | +37.1% | COM | 58155Q103 |
| MRNA | MODERNA INC | 2,704,838 | $69.87M | 0.1% | $32.17 | -13.3% | COM | 60770K107 |
| NEE | NEXTERA ENERGY INC | 924,119 | $69.76M | 0.1% | $72.80 | -0.8% | COM | 65339F101 |
| GLD | SPDR GOLD TR | 196,209 | $69.74M | 0.1% | $231.05 | — | GOLD SHS | 78463V107 |
| HOOD | ROBINHOOD MKTS INC | 485,220 | $69.47M | 0.1% | $95.88 | +13.7% | COM CL A | 770700102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 2,697,265 | $69.23M | 0.1% | $27.63 | — | PARTNERSHIP UNIT | G16258108 |
| DTE | DTE ENERGY CO | 488,195 | $69.05M | 0.1% | $129.00 | +4.6% | COM | 233331107 |
| LOW | LOWES COS INC | 270,246 | $67.91M | 0.1% | $221.67 | +10.2% | COM | 548661107 |
| — | APPLOVIN CORP | 940 | $67.54M | 0.1% | — | — | Call | 03831W908 |
| — | VERIZON COMMUNICATIONS INC | 15,333 | $67.39M | 0.1% | — | — | Call | 92343V904 |
| — | GOLDMAN SACHS GROUP INC | 844 | $67.21M | 0.1% | — | — | Call | 38141G904 |
| — | ARGENX SE | 900 | $66.38M | 0.1% | — | — | Call | 04016X901 |
| ROP | ROPER TECHNOLOGIES INC | 132,620 | $66.14M | 0.1% | $534.18 | -0.5% | COM | 776696106 |
| ETN | EATON CORP PLC | 176,660 | $66.11M | 0.1% | $258.36 | +40.6% | SHS | G29183103 |
| PAYX | PAYCHEX INC | 521,415 | $66.09M | 0.1% | $125.53 | +9.3% | COM | 704326107 |
| — | KLA CORP | 610 | $65.79M | 0.1% | — | — | Call | 482480900 |
| — | TARGET CORP | 7,313 | $65.6M | 0.1% | — | — | Put | 87612E956 |
| MRVL | MARVELL TECHNOLOGY INC | 775,297 | $65.16M | 0.1% | $74.42 | -1.2% | COM | 573874104 |
| PH | PARKER-HANNIFIN CORP | 85,114 | $64.53M | 0.1% | $510.39 | +44.0% | COM | 701094104 |
| — | SERVICENOW INC | 700 | $64.42M | 0.1% | — | — | Call | 81762P902 |
| KKR | KKR & CO INC | 492,007 | $63.93M | 0.1% | $98.37 | +44.0% | COM | 48251W104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,623,166 | $63.61M | 0.1% | $56.83 | -20.8% | COM | 169656105 |
| VT | VANGUARD INTL EQUITY INDEX F | 461,161 | $63.55M | 0.1% | $121.58 | — | TT WRLD ST ETF | 922042742 |
| SCHW | SCHWAB CHARLES CORP | 642,879 | $61.37M | 0.1% | $69.17 | +36.7% | COM | 808513105 |
| FSV | FIRSTSERVICE CORP NEW | 320,531 | $60.81M | 0.1% | $154.06 | +25.2% | COM | 33767E202 |
| — | ELI LILLY & CO | 770 | $58.75M | 0.1% | — | — | Call | 532457908 |
| MNST | MONSTER BEVERAGE CORP NEW | 866,535 | $58.33M | 0.1% | $54.42 | +14.7% | COM | 61174X109 |
| AMT | AMERICAN TOWER CORP NEW | 300,981 | $57.88M | 0.1% | $191.69 | +6.7% | COM | 03027X100 |
| AON | AON PLC | 161,524 | $57.59M | 0.1% | $358.28 | +0.9% | SHS CL A | G0403H108 |
| MELI | MERCADOLIBRE INC | 24,591 | $57.47M | 0.1% | $1936.45 | +24.0% | COM | 58733R102 |
| MAR | MARRIOTT INTL INC NEW | 218,477 | $56.9M | 0.1% | $243.79 | +9.7% | CL A | 571903202 |
| — | INTERPUBLIC GROUP COS INC | 2,024,940 | $56.52M | 0.1% | $25.37 | +0.9% | COM | 460690100 |
| — | AT&T INC | 20,000 | $56.48M | 0.1% | — | — | Call | 00206R902 |
| — | INTERNATIONAL BUSINESS MACHS | 2,000 | $56.43M | 0.1% | — | — | Call | 459200901 |
| REXR | REXFORD INDL RLTY INC | 1,370,000 | $56.32M | 0.1% | $36.78 | — | COM | 76169C100 |
| EMB | ISHARES TR | 590,429 | $56.2M | 0.1% | $94.99 | — | JPMORGAN USD EMG | 464288281 |
| — | TORONTO DOMINION BK ONT | 6,999 | $55.97M | 0.1% | — | — | Call | 891160909 |
| — | PALO ALTO NETWORKS INC | 2,737 | $55.73M | 0.1% | — | — | Call | 697435905 |
| VOO | VANGUARD INDEX FDS | 90,504 | $55.42M | 0.1% | $523.77 | — | S&P 500 ETF SHS | 922908363 |
| PAAS | PAN AMERN SILVER CORP | 1,423,864 | $55.04M | 0.1% | $21.27 | +51.1% | COM | 697900108 |
| MMM | 3M CO | 353,346 | $54.83M | 0.1% | $105.43 | +45.2% | COM | 88579Y101 |
| RIO | RIO TINTO PLC | 824,092 | $54.4M | 0.1% | $66.36 | — | SPONSORED ADR | 767204100 |
| KDP | KEURIG DR PEPPER INC | 2,126,400 | $54.24M | 0.1% | $32.10 | -4.0% | COM | 49271V100 |
| AQN | ALGONQUIN PWR UTILS CORP | 9,911,552 | $53.21M | 0.1% | $8.69 | -33.8% | COM | 015857105 |
| CAH | CARDINAL HEALTH INC | 337,923 | $53.04M | 0.1% | $120.22 | +27.7% | COM | 14149Y108 |
| HCA | HCA HEALTHCARE INC | 124,331 | $52.99M | 0.1% | $296.37 | +30.4% | COM | 40412C101 |
| ESGU | ISHARES TR | 363,600 | $52.94M | 0.1% | $137.75 | — | ESG AWR MSCI USA | 46435G425 |
| ABNB | AIRBNB INC | 434,202 | $52.72M | 0.1% | $136.35 | -5.1% | COM CL A | 009066101 |
| NVO | NOVO-NORDISK A S | 949,485 | $52.69M | 0.1% | $73.99 | — | ADR | 670100205 |
| CPRT | COPART INC | 1,171,083 | $52.66M | 0.1% | $51.45 | -8.4% | COM | 217204106 |
| CME | CME GROUP INC | 194,828 | $52.64M | 0.1% | $197.56 | +36.6% | COM | 12572Q105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 971,060 | $52.61M | 0.1% | $45.01 | — | FTSE EMR MKT ETF | 922042858 |
| CRH | CRH PLC | 438,428 | $52.51M | 0.1% | $102.69 | +2.8% | ORD | G25508105 |
| MRSH | MARSH & MCLENNAN COS INC | 258,537 | $52.1M | 0.1% | $203.98 | +0.0% | COM | 571748102 |
| PCAR | PACCAR INC | 528,325 | $51.94M | 0.1% | $88.11 | +10.0% | COM | 693718108 |
| CCI | CROWN CASTLE INC | 537,259 | $51.84M | 0.1% | $93.55 | +5.9% | COM | 22822V101 |
| VEA | VANGUARD TAX-MANAGED FDS | 861,478 | $51.62M | 0.1% | $53.61 | — | VAN FTSE DEV MKT | 921943858 |
| ROST | ROSS STORES INC | 337,903 | $51.49M | 0.1% | $126.16 | +12.7% | COM | 778296103 |
| TRV | TRAVELERS COMPANIES INC | 184,138 | $51.42M | 0.1% | $190.34 | +39.7% | COM | 89417E109 |
| MS | MORGAN STANLEY | 322,954 | $51.33M | 0.1% | $109.39 | +33.9% | COM NEW | 617446448 |
| — | BOOKING HOLDINGS INC | 94 | $50.75M | 0.1% | — | — | Put | 09857L958 |
| WELL | WELLTOWER INC | 284,108 | $50.61M | 0.1% | $119.40 | +36.9% | COM | 95040Q104 |
| CI | THE CIGNA GROUP | 174,379 | $50.26M | 0.1% | $299.56 | -2.1% | COM | 125523100 |
| EWJ | ISHARES INC | 625,300 | $50.16M | 0.0% | $80.21 | — | MSCI JPN ETF NEW | 46434G822 |
| ECL | ECOLAB INC | 183,070 | $50.14M | 0.0% | $225.12 | +20.1% | COM | 278865100 |
| VST | VISTRA CORP | 255,829 | $50.12M | 0.0% | $115.64 | +70.9% | COM | 92840M102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 154,595 | $49.95M | 0.0% | $411.07 | -25.0% | COM | 036752103 |
| BHC | BAUSCH HEALTH COS INC | 7,723,051 | $49.8M | 0.0% | $7.29 | -6.2% | COM | 071734107 |
| HWM | HOWMET AEROSPACE INC | 253,198 | $49.68M | 0.0% | $84.83 | +114.7% | COM | 443201108 |
| MSI | MOTOROLA SOLUTIONS INC | 107,726 | $49.26M | 0.0% | $391.23 | +14.6% | COM NEW | 620076307 |
| DOO | BRP INC | 809,070 | $49.16M | 0.0% | $54.35 | +3.0% | COM SUN VTG | 05577W200 |
| KR | KROGER CO | 727,913 | $49.07M | 0.0% | $54.80 | +26.1% | COM | 501044101 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 916,300 | $48.63M | 0.0% | $49.33 | — | SPON ADR | 647581206 |
| — | MANULIFE FINL CORP | 15,037 | $46.85M | 0.0% | — | — | Call | 56501R906 |
| IAU | ISHARES GOLD TR | 630,639 | $45.88M | 0.0% | $39.47 | — | ISHARES NEW | 464285204 |
| SPGI | S&P GLOBAL INC | 94,111 | $45.8M | 0.0% | $405.04 | +31.8% | COM | 78409V104 |
| VIPS | VIPSHOP HLDGS LTD | 2,325,400 | $45.67M | 0.0% | $15.26 | — | SPONSORED ADS A | 92763W103 |
| — | BROADCOM INC | 1,383 | $45.63M | 0.0% | — | — | Put | 11135F951 |
| — | C3 AI INC | 25,942 | $44.98M | 0.0% | — | — | Put | 12468P954 |
| CLS | CELESTICA INC | 182,076 | $44.32M | 0.0% | $68.37 | +194.9% | COM | 15101Q207 |
| MSCI | MSCI INC | 78,085 | $44.31M | 0.0% | $560.57 | +0.4% | COM | 55354G100 |
| OKE | ONEOK INC NEW | 605,044 | $44.15M | 0.0% | $80.29 | -6.5% | COM | 682680103 |
| CL | COLGATE PALMOLIVE CO | 550,656 | $44.02M | 0.0% | $79.25 | +6.8% | COM | 194162103 |
| AMP | AMERIPRISE FINL INC | 89,583 | $44.01M | 0.0% | $424.96 | +20.0% | COM | 03076C106 |
| TGT | TARGET CORP | 488,376 | $43.81M | 0.0% | $123.87 | -21.9% | COM | 87612E106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 169,277 | $43.73M | 0.0% | $191.49 | +23.6% | COM | 874054109 |
| — | C3 AI INC | 25,000 | $43.35M | 0.0% | — | — | Call | 12468P904 |
| NSC | NORFOLK SOUTHN CORP | 144,141 | $43.3M | 0.0% | $227.70 | +21.2% | COM | 655844108 |
| EA | ELECTRONIC ARTS INC | 214,228 | $43.21M | 0.0% | $138.51 | +19.3% | COM | 285512109 |
| — | BANK MONTREAL QUE | 3,271 | $42.63M | 0.0% | — | — | Put | 063671951 |
| FCX | FREEPORT-MCMORAN INC | 1,085,603 | $42.58M | 0.0% | $42.47 | +1.7% | CL B | 35671D857 |
| BKR | BAKER HUGHES COMPANY | 873,283 | $42.55M | 0.0% | $32.32 | +35.6% | CL A | 05722G100 |
| BILL | BILL HOLDINGS INC | 800,000 | $42.38M | 0.0% | $46.44 | 0.0% | COM | 090043100 |
| ALL | ALLSTATE CORP | 196,234 | $42.12M | 0.0% | $158.88 | +26.0% | COM | 020002101 |
| GFI | GOLD FIELDS LTD | 1,001,410 | $42.02M | 0.0% | $11.20 | — | SPONSORED ADR | 38059T106 |
| — | CANADIAN NAT RES LTD | 13,114 | $41.94M | 0.0% | — | — | Call | 136385901 |
| AJG | GALLAGHER ARTHUR J & CO | 135,271 | $41.9M | 0.0% | $264.78 | +13.4% | COM | 363576109 |
| HSAI | HESAI GROUP | 1,482,116 | $41.65M | 0.0% | $23.67 | — | SPONSORED ADS | 428050108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 581,870 | $41.53M | 0.0% | $62.87 | — | ALLWRLD EX US | 922042775 |
| WYNN | WYNN RESORTS LTD | 322,916 | $41.42M | 0.0% | $107.84 | +6.7% | COM | 983134107 |
| PDS | PRECISION DRILLING CORP | 735,460 | $41.26M | 0.0% | $68.87 | -20.6% | COM NEW | 74022D407 |
| SLB | SCHLUMBERGER LTD | 1,195,063 | $41.07M | 0.0% | $37.76 | -9.1% | COM STK | 806857108 |
| HTHT | H WORLD GROUP LTD | 1,049,400 | $41.04M | 0.0% | $34.04 | — | SPONSORED ADS | 44332N106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 173,480 | $40.96M | 0.0% | $97.19 | +74.6% | ORD SHS | G7997R103 |
| PSX | PHILLIPS 66 | 297,978 | $40.53M | 0.0% | $118.96 | +6.2% | COM | 718546104 |
| GLW | CORNING INC | 493,845 | $40.51M | 0.0% | $35.74 | +81.8% | COM | 219350105 |
| CMI | CUMMINS INC | 95,900 | $40.51M | 0.0% | $265.05 | +43.6% | COM | 231021106 |
| SBUX | STARBUCKS CORP | 474,182 | $40.12M | 0.0% | $86.29 | +2.6% | COM | 855244109 |
| TAL | TAL EDUCATION GROUP | 3,559,800 | $39.87M | 0.0% | $11.65 | — | SPONSORED ADS | 874080104 |
| GM | GENERAL MTRS CO | 651,264 | $39.71M | 0.0% | $46.81 | +18.7% | COM | 37045V100 |
| SPG | SIMON PPTY GROUP INC NEW | 211,334 | $39.66M | 0.0% | $134.65 | +25.6% | COM | 828806109 |
| EOG | EOG RES INC | 353,228 | $39.6M | 0.0% | $120.43 | -2.1% | COM | 26875P101 |
| TFC | TRUIST FINL CORP | 861,117 | $39.37M | 0.0% | $38.67 | +14.7% | COM | 89832Q109 |
| XYZ | BLOCK INC | 544,532 | $39.35M | 0.0% | $68.22 | +9.7% | CL A | 852234103 |
| HBM | HUDBAY MINERALS INC | 2,569,027 | $38.66M | 0.0% | $8.77 | +30.5% | COM | 443628102 |
| FDX | FEDEX CORP | 162,715 | $38.37M | 0.0% | $255.69 | -10.7% | COM | 31428X106 |
| AGI | ALAMOS GOLD INC NEW | 1,085,913 | $37.8M | 0.0% | $11.85 | +141.2% | COM CL A | 011532108 |
| — | WELLS FARGO CO NEW | 4,500 | $37.72M | 0.0% | — | — | Call | 949746901 |
| AU | ANGLOGOLD ASHANTI PLC | 533,569 | $37.53M | 0.0% | $24.87 | +120.8% | COM SHS | G0378L100 |
| RBA | RB GLOBAL INC | 349,379 | $37.34M | 0.0% | $78.25 | +43.3% | COM | 74935Q107 |
| PLD | PROLOGIS INC. | 324,079 | $37.11M | 0.0% | $108.59 | -0.3% | COM | 74340W103 |
| VRSK | VERISK ANALYTICS INC | 147,059 | $36.99M | 0.0% | $267.73 | +2.2% | COM | 92345Y106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 194,853 | $36.98M | 0.0% | $170.29 | — | S&P500 EQL WGT | 46137V357 |
| KMI | KINDER MORGAN INC DEL | 1,301,694 | $36.85M | 0.0% | $18.92 | +42.5% | COM | 49456B101 |
| APO | APOLLO GLOBAL MGMT INC | 273,917 | $36.5M | 0.0% | $149.87 | -6.1% | COM | 03769M106 |
| AEP | AMERICAN ELEC PWR CO INC | 323,561 | $36.4M | 0.0% | $88.18 | +22.7% | COM | 025537101 |
| REG | REGENCY CTRS CORP | 495,964 | $36.16M | 0.0% | $69.31 | +1.0% | COM | 758849103 |
| — | TJX COS INC NEW | 2,500 | $36.13M | 0.0% | — | — | Call | 872540909 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 2,757,300 | $35.76M | 0.0% | $12.47 | — | SPONSORED ADS | 35969L108 |
| RSG | REPUBLIC SVCS INC | 155,501 | $35.68M | 0.0% | $200.89 | +16.1% | COM | 760759100 |
| — | ALTRIA GROUP INC | 5,400 | $35.67M | 0.0% | — | — | Call | 02209S903 |
| ZTS | ZOETIS INC | 243,431 | $35.61M | 0.0% | $171.43 | -12.2% | CL A | 98978V103 |
| FSLR | FIRST SOLAR INC | 161,409 | $35.58M | 0.0% | $157.32 | +22.0% | COM | 336433107 |
| TCOM | TRIP COM GROUP LTD | 464,350 | $34.92M | 0.0% | $63.58 | — | ADS | 89677Q107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 541,616 | $34.78M | 0.0% | $72.67 | -8.0% | COM | 595017104 |
| BABA | ALIBABA GROUP HLDG LTD | 194,501 | $34.75M | 0.0% | $107.33 | — | SPONSORED ADS | 01609W102 |
| — | EMERA INC | 7,139 | $34.25M | 0.0% | — | — | Call | 290876901 |
| — | CISCO SYS INC | 5,000 | $34.21M | 0.0% | — | — | Put | 17275R952 |
| — | CISCO SYS INC | 5,000 | $34.21M | 0.0% | — | — | Call | 17275R902 |
| SLV | ISHARES SILVER TR | 799,222 | $33.85M | 0.0% | $25.34 | — | ISHARES | 46428Q109 |
| — | SUN LIFE FINANCIAL INC. | 5,636 | $33.85M | 0.0% | — | — | Call | 866796905 |
| DD | DUPONT DE NEMOURS INC | 422,844 | $32.94M | 0.0% | $30.75 | +1.3% | COM | 26614N102 |
| ACGL | ARCH CAP GROUP LTD | 361,863 | $32.83M | 0.0% | $91.47 | -2.0% | ORD | G0450A105 |
| RCL | ROYAL CARIBBEAN GROUP | 101,155 | $32.73M | 0.0% | $170.26 | +95.0% | COM | V7780T103 |
| LUV | SOUTHWEST AIRLS CO | 1,025,314 | $32.72M | 0.0% | $30.87 | +5.1% | COM | 844741108 |
| MET | METLIFE INC | 397,016 | $32.7M | 0.0% | $69.02 | +12.9% | COM | 59156R108 |
| DELL | DELL TECHNOLOGIES INC | 230,440 | $32.67M | 0.0% | $113.67 | +13.6% | CL C | 24703L202 |
| DGS | WISDOMTREE TR | 570,825 | $32.55M | 0.0% | $51.86 | — | EMG MKTS SMCAP | 97717W281 |
| MDLZ | MONDELEZ INTL INC | 515,903 | $32.23M | 0.0% | $65.59 | -3.3% | CL A | 609207105 |
| — | ROBINHOOD MKTS INC | 2,250 | $32.22M | 0.0% | — | — | Call | 770700902 |
| CW | CURTISS WRIGHT CORP | 59,182 | $32.14M | 0.0% | $345.67 | +42.4% | COM | 231561101 |
| WBD | WARNER BROS DISCOVERY INC | 1,636,959 | $31.97M | 0.0% | $9.66 | +41.0% | COM SER A | 934423104 |
| — | ANALOG DEVICES INC | 1,300 | $31.94M | 0.0% | — | — | Call | 032654905 |
| BTG | B2GOLD CORP | 6,493,562 | $31.94M | 0.0% | $3.12 | +26.0% | COM | 11777Q209 |
| COR | CENCORA INC | 101,826 | $31.82M | 0.0% | $266.47 | +10.1% | COM | 03073E105 |
| MINT | PIMCO ETF TR | 315,979 | $31.81M | 0.0% | $100.23 | — | ENHAN SHRT MA AC | 72201R833 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 188,670 | $31.79M | 0.0% | $143.44 | +23.9% | COM | 45866F104 |
| A | AGILENT TECHNOLOGIES INC | 243,831 | $31.3M | 0.0% | $129.88 | -7.2% | COM | 00846U101 |
| TEL | TE CONNECTIVITY PLC | 142,220 | $31.22M | 0.0% | $146.82 | +36.2% | ORD SHS | G87052109 |
| NET | CLOUDFLARE INC | 144,218 | $30.95M | 0.0% | $196.85 | +3.7% | CL A COM | 18915M107 |
| — | SUN LIFE FINANCIAL INC. | 5,082 | $30.52M | 0.0% | — | — | Put | 866796955 |
| AZO | AUTOZONE INC | 7,094 | $30.42M | 0.0% | $2722.42 | +47.4% | COM | 053332102 |
| XLV | SELECT SECTOR SPDR TR | 216,772 | $30.18M | 0.0% | $138.81 | — | SBI HEALTHCARE | 81369Y209 |
| HLT | HILTON WORLDWIDE HLDGS INC | 116,204 | $30.15M | 0.0% | $238.32 | +13.3% | COM | 43300A203 |
| — | CRISPR THERAPEUTICS AG | 4,625 | $29.97M | 0.0% | — | — | Put | H17182958 |
| — | NETFLIX INC | 250 | $29.97M | 0.0% | — | — | Call | 64110L906 |
| IDXX | IDEXX LABS INC | 46,708 | $29.84M | 0.0% | $470.07 | +29.1% | COM | 45168D104 |
| — | DISNEY WALT CO | 2,600 | $29.77M | 0.0% | — | — | Put | 254687956 |
| URI | UNITED RENTALS INC | 31,179 | $29.77M | 0.0% | $562.10 | +58.1% | COM | 911363109 |
| — | ORACLE CORP | 1,058 | $29.73M | 0.0% | — | — | Call | 68389X905 |
| O | REALTY INCOME CORP | 486,632 | $29.58M | 0.0% | $53.50 | +6.4% | COM | 756109104 |
| — | CANADIAN NATL RY CO | 3,119 | $29.41M | 0.0% | — | — | Call | 136375902 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 716,129 | $29.07M | 0.0% | $40.13 | -0.6% | COM SUB VTG A | 11276H106 |
| EMR | EMERSON ELEC CO | 221,213 | $29.02M | 0.0% | $105.69 | +28.2% | COM | 291011104 |
| — | MR COOPER GROUP INC | 137,029 | $28.88M | 0.0% | $210.76 | — | COM | 62482R107 |
| EW | EDWARDS LIFESCIENCES CORP | 370,414 | $28.81M | 0.0% | $78.21 | -0.1% | COM | 28176E108 |
| — | CATERPILLAR INC | 600 | $28.63M | 0.0% | — | — | Call | 149123901 |
| ARES | ARES MANAGEMENT CORPORATION | 179,059 | $28.62M | 0.0% | $89.40 | +99.4% | CL A COM STK | 03990B101 |
| CBRE | CBRE GROUP INC | 181,356 | $28.57M | 0.0% | $107.85 | +43.4% | CL A | 12504L109 |
| BDX | BECTON DICKINSON & CO | 152,333 | $28.51M | 0.0% | $213.85 | -13.9% | COM | 075887109 |
| NGD | NEW GOLD INC CDA | 3,995,316 | $28.45M | 0.0% | $2.41 | +124.3% | COM | 644535106 |
| OTIS | OTIS WORLDWIDE CORP | 310,326 | $28.37M | 0.0% | $91.13 | -1.1% | COM | 68902V107 |
| EQX | EQUINOX GOLD CORP | 2,542,372 | $28.37M | 0.0% | $5.71 | +39.3% | COM | 29446Y502 |
| NOC | NORTHROP GRUMMAN CORP | 46,553 | $28.36M | 0.0% | $463.52 | +21.5% | COM | 666807102 |
| IVV | ISHARES TR | 42,317 | $28.32M | 0.0% | $512.52 | — | CORE S&P500 ETF | 464287200 |
| PRU | PRUDENTIAL FINL INC | 271,368 | $28.15M | 0.0% | $99.40 | +3.9% | COM | 744320102 |
| IAG | IAMGOLD CORP | 2,188,512 | $28.13M | 0.0% | $5.24 | +67.2% | COM | 450913108 |
| — | CRISPR THERAPEUTICS AG | 4,307 | $27.91M | 0.0% | — | — | Call | H17182908 |
| VLO | VALERO ENERGY CORP | 163,210 | $27.79M | 0.0% | $120.59 | +22.6% | COM | 91913Y100 |
| AME | AMETEK INC | 147,211 | $27.68M | 0.0% | $165.07 | +11.1% | COM | 031100100 |
| AXON | AXON ENTERPRISE INC | 38,433 | $27.58M | 0.0% | $456.54 | +66.2% | COM | 05464C101 |
| DLR | DIGITAL RLTY TR INC | 159,074 | $27.5M | 0.0% | $125.72 | +34.1% | COM | 253868103 |
| CTVA | CORTEVA INC | 404,379 | $27.35M | 0.0% | $56.80 | +27.0% | COM | 22052L104 |
| — | BROOKFIELD CORP | 3,951 | $27.11M | 0.0% | — | — | Call | 11271J907 |
| DXCM | DEXCOM INC | 402,566 | $27.09M | 0.0% | $91.16 | -13.2% | COM | 252131107 |
| — | SUNCOR ENERGY INC NEW | 6,446 | $26.98M | 0.0% | — | — | Call | 867224907 |
| AIG | AMERICAN INTL GROUP INC | 343,229 | $26.96M | 0.0% | $72.13 | +9.7% | COM NEW | 026874784 |
| — | ABBOTT LABS | 2,000 | $26.79M | 0.0% | — | — | Call | 002824900 |
| — | UNILEVER PLC | 447,836 | $26.54M | 0.0% | $53.89 | — | SPON ADR NEW | 904767704 |
| UPS | UNITED PARCEL SERVICE INC | 317,352 | $26.5M | 0.0% | $113.30 | -22.2% | CL B | 911312106 |
| F | FORD MTR CO | 2,215,290 | $26.49M | 0.0% | $10.25 | +10.5% | COM | 345370860 |
| — | VERIZON COMMUNICATIONS INC | 6,000 | $26.37M | 0.0% | — | — | Put | 92343V954 |
| AFL | AFLAC INC | 236,071 | $26.37M | 0.0% | $77.44 | +34.5% | COM | 001055102 |
| GRMN | GARMIN LTD | 106,529 | $26.23M | 0.0% | $192.68 | +18.9% | SHS | H2906T109 |
| GWW | GRAINGER W W INC | 27,514 | $26.22M | 0.0% | $889.87 | +12.5% | COM | 384802104 |
| — | EATON CORP PLC | 700 | $26.2M | 0.0% | — | — | Call | G29183903 |
| NDAQ | NASDAQ INC | 293,357 | $25.95M | 0.0% | $68.87 | +33.8% | COM | 631103108 |
| DUK | DUKE ENERGY CORP NEW | 208,407 | $25.79M | 0.0% | $102.37 | +17.0% | COM NEW | 26441C204 |
| FAST | FASTENAL CO | 524,009 | $25.7M | 0.0% | $37.81 | +24.2% | COM | 311900104 |
| — | MARA HOLDINGS INC | 14,000 | $25.56M | 0.0% | — | — | Call | 565788906 |
| — | MARA HOLDINGS INC | 14,000 | $25.56M | 0.0% | — | — | Put | 565788956 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 304,991 | $25.45M | 0.0% | $72.23 | +14.5% | COM | 744573106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 117,336 | $25.32M | 0.0% | $169.52 | — | DIV APP ETF | 921908844 |
| — | BERKSHIRE HATHAWAY INC DEL | 500 | $25.14M | 0.0% | — | — | Call | 084670902 |
| — | FORTIS INC | 4,929 | $25M | 0.0% | — | — | Call | 349553907 |
| — | COCA COLA CO | 3,750 | $24.87M | 0.0% | — | — | Call | 191216900 |
| — | WYNN RESORTS LTD | 1,937 | $24.85M | 0.0% | — | — | Put | 983134957 |
| FIS | FIDELITY NATL INFORMATION SV | 374,797 | $24.71M | 0.0% | $70.43 | +2.4% | COM | 31620M106 |
| TTD | THE TRADE DESK INC | 502,776 | $24.64M | 0.0% | $71.04 | -10.7% | COM CL A | 88339J105 |
| — | CROWDSTRIKE HLDGS INC | 500 | $24.52M | 0.0% | — | — | Call | 22788C905 |
| FTNT | FORTINET INC | 290,581 | $24.43M | 0.0% | $86.98 | +2.6% | COM | 34959E109 |
| — | CONSTELLATION ENERGY CORP | 733 | $24.12M | 0.0% | — | — | Call | 21037T909 |
| ED | CONSOLIDATED EDISON INC | 239,905 | $24.12M | 0.0% | $92.58 | +7.1% | COM | 209115104 |
| — | NETFLIX INC | 200 | $23.98M | 0.0% | — | — | Put | 64110L956 |
| QFIN | QFIN HOLDINGS INC | 832,400 | $23.96M | 0.0% | $32.21 | — | AMERICAN DEP | 88557W101 |
| CARR | CARRIER GLOBAL CORPORATION | 399,771 | $23.86M | 0.0% | $59.71 | +13.3% | COM | 14448C104 |
| HIG | HARTFORD INSURANCE GROUP INC | 178,027 | $23.75M | 0.0% | $101.26 | +25.8% | COM | 416515104 |
| BZ | KANZHUN LIMITED | 1,010,516 | $23.61M | 0.0% | $17.84 | — | SPONSORED ADS | 48553T106 |
| — | SALESFORCE INC | 995 | $23.58M | 0.0% | — | — | Put | 79466L952 |
| — | MANULIFE FINL CORP | 7,420 | $23.12M | 0.0% | — | — | Put | 56501R956 |
| EXC | EXELON CORP | 513,417 | $23.11M | 0.0% | $38.19 | +13.6% | COM | 30161N101 |
| ACN | ACCENTURE PLC IRELAND | 93,442 | $23.04M | 0.0% | $298.62 | -12.7% | SHS CLASS A | G1151C101 |
| — | ABBVIE INC | 995 | $23.04M | 0.0% | — | — | Call | 00287Y909 |
| SO | SOUTHERN CO | 239,773 | $22.72M | 0.0% | $74.88 | +23.1% | COM | 842587107 |
| — | NORTHROP GRUMMAN CORP | 372 | $22.67M | 0.0% | — | — | Call | 666807902 |
| ITW | ILLINOIS TOOL WKS INC | 86,206 | $22.48M | 0.0% | $235.33 | +9.3% | COM | 452308109 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 4,318 | $22.4M | 0.0% | — | — | Put | 82889N959 |
| — | WAYFAIR INC | 2,500 | $22.33M | 0.0% | — | — | Put | 94419L951 |
| CB | CHUBB LIMITED | 78,907 | $22.29M | 0.0% | $236.75 | +16.2% | COM | H1467J104 |
| XYL | XYLEM INC | 150,967 | $22.27M | 0.0% | $120.12 | +14.9% | COM | 98419M100 |
| MPWR | MONOLITHIC PWR SYS INC | 24,174 | $22.25M | 0.0% | $666.03 | +21.3% | COM | 609839105 |
| — | INFORMATICA INC | 895,600 | $22.25M | 0.0% | $24.35 | — | COM CL A | 45674M101 |
| LIN | LINDE PLC | 46,703 | $22.19M | 0.0% | $374.09 | +25.8% | SHS | G54950103 |
| — | STRYKER CORPORATION | 600 | $22.18M | 0.0% | — | — | Call | 863667901 |
| EMLC | VANECK ETF TRUST | 855,091 | $21.81M | 0.0% | $25.51 | — | JP MRGAN EM LOC | 92189H300 |
| MLM | MARTIN MARIETTA MATLS INC | 34,497 | $21.74M | 0.0% | $501.18 | +18.7% | COM | 573284106 |
| NRG | NRG ENERGY INC | 133,733 | $21.66M | 0.0% | $82.62 | +87.9% | COM NEW | 629377508 |
| CZR | CAESARS ENTERTAINMENT INC NE | 800,000 | $21.62M | 0.0% | $35.30 | -23.3% | COM | 12769G100 |
| — | SPDR SERIES TRUST | 3,412 | $21.6M | 0.0% | — | — | Put | 78464A959 |
| VGLT | VANGUARD SCOTTSDALE FDS | 379,500 | $21.58M | 0.0% | $56.34 | — | LONG TERM TREAS | 92206C847 |
| — | ARK ETF TR | 2,500 | $21.57M | 0.0% | — | — | Put | 00214Q959 |
| — | ARK ETF TR | 2,500 | $21.57M | 0.0% | — | — | Call | 00214Q909 |
| WAB | WABTEC | 106,999 | $21.45M | 0.0% | $178.18 | +10.6% | COM | 929740108 |
| TAC | TRANSALTA CORP | 1,564,936 | $21.32M | 0.0% | $10.37 | +18.6% | COM | 89346D107 |
| CGGR | CAPITAL GROUP GROWTH ETF | 484,400 | $21.27M | 0.0% | $40.65 | — | SHS CREATION UNI | 14020G101 |
| — | SPDR SERIES TRUST | 3,350 | $21.21M | 0.0% | — | — | Call | 78464A909 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 307,362 | $21.15M | 0.0% | $59.06 | +6.3% | COM CL A | 45841N107 |
| TIGR | UP FINTECH HLDG LTD | 1,976,720 | $21.09M | 0.0% | $10.48 | — | SPONSORED ADS | 91531W106 |
| EQT | EQT CORP | 385,979 | $21.01M | 0.0% | $41.90 | +25.6% | COM | 26884L109 |
| CCL | CARNIVAL CORP | 726,580 | $21M | 0.0% | $18.80 | +60.6% | UNIT 99/99/9999 | 143658300 |
| PRKS | UNITED PARKS & RESORTS INC | 405,000 | $20.94M | 0.0% | $54.79 | -8.0% | COM | 81282V100 |
| KHC | KRAFT HEINZ CO | 800,918 | $20.85M | 0.0% | $30.95 | -14.4% | COM | 500754106 |
| IRM | IRON MTN INC DEL | 203,663 | $20.76M | 0.0% | $80.99 | +17.0% | COM | 46284V101 |
| SMCI | SUPER MICRO COMPUTER INC | 431,909 | $20.71M | 0.0% | $37.28 | +28.1% | COM NEW | 86800U302 |
| DSGX | DESCARTES SYS GROUP INC | 220,143 | $20.67M | 0.0% | $97.45 | +4.9% | COM | 249906108 |
| NU | NU HLDGS LTD | 1,282,366 | $20.53M | 0.0% | $13.22 | +5.5% | ORD SHS CL A | G6683N103 |
| KMB | KIMBERLY-CLARK CORP | 165,089 | $20.52M | 0.0% | $122.12 | +3.8% | COM | 494368103 |
| STT | STATE STR CORP | 175,836 | $20.4M | 0.0% | $81.16 | +35.6% | COM | 857477103 |
| PSA | PUBLIC STORAGE OPER CO | 70,196 | $20.28M | 0.0% | $278.17 | +1.2% | COM | 74460D109 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 2,206,402 | $20.23M | 0.0% | $9.16 | — | ADR | 585464100 |
| DAL | DELTA AIR LINES INC DEL | 350,162 | $19.87M | 0.0% | $43.00 | +32.2% | COM NEW | 247361702 |
| LHX | L3HARRIS TECHNOLOGIES INC | 64,330 | $19.65M | 0.0% | $201.92 | +34.4% | COM | 502431109 |
| TDG | TRANSDIGM GROUP INC | 14,822 | $19.54M | 0.0% | $988.12 | +38.1% | COM | 893641100 |
| XEL | XCEL ENERGY INC | 242,096 | $19.52M | 0.0% | $54.88 | +30.0% | COM | 98389B100 |
| — | ROYAL CARIBBEAN GROUP | 600 | $19.41M | 0.0% | — | — | Call | V7780T903 |
| GDXJ | VANECK ETF TRUST | 196,043 | $19.41M | 0.0% | $39.17 | — | JUNIOR GOLD MINE | 92189F791 |
| BOX | BOX INC | 600,000 | $19.36M | 0.0% | $32.79 | -1.3% | CL A | 10316T104 |
| — | BOX INC | 6,000 | $19.36M | 0.0% | — | — | Put | 10316T954 |
| — | AUTOZONE INC | 45 | $19.31M | 0.0% | — | — | Call | 053332902 |
| WRB | BERKLEY W R CORP | 251,182 | $19.24M | 0.0% | $51.62 | +35.6% | COM | 084423102 |
| TPR | TAPESTRY INC | 169,802 | $19.22M | 0.0% | $54.99 | +89.1% | COM | 876030107 |
| KWEB | KRANESHARES TRUST | 455,903 | $19.14M | 0.0% | $31.82 | — | CSI CHI INTERNET | 500767306 |
| WEC | WEC ENERGY GROUP INC | 166,966 | $19.13M | 0.0% | $88.01 | +21.7% | COM | 92939U106 |
| RMD | RESMED INC | 69,847 | $19.12M | 0.0% | $226.80 | +20.0% | COM | 761152107 |
| SMR | NUSCALE PWR CORP | 530,800 | $19.11M | 0.0% | $39.76 | +0.2% | CL A COM | 67079K100 |
| — | NUSCALE PWR CORP | 5,308 | $19.11M | 0.0% | — | — | Put | 67079K950 |
| DDOG | DATADOG INC | 134,064 | $19.09M | 0.0% | $121.78 | +13.1% | CL A COM | 23804L103 |
| EGO | ELDORADO GOLD CORP NEW | 658,291 | $18.94M | 0.0% | $12.27 | +91.9% | COM | 284902509 |
| — | CANADIAN NAT RES LTD | 5,878 | $18.8M | 0.0% | — | — | Put | 136385951 |
| — | WASTE CONNECTIONS INC | 1,069 | $18.79M | 0.0% | — | — | Call | 94106B901 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 78,805 | $18.77M | 0.0% | $195.88 | +26.2% | COM | 11133T103 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 1,324,603 | $18.7M | 0.0% | $17.73 | -17.8% | COM | 656811106 |
| — | BCE INC | 7,976 | $18.64M | 0.0% | — | — | Call | 05534B900 |
| EXR | EXTRA SPACE STORAGE INC | 131,520 | $18.54M | 0.0% | $148.54 | -5.3% | COM | 30225T102 |
| URA | GLOBAL X FDS | 388,631 | $18.53M | 0.0% | $47.50 | — | GLOBAL X URANIUM | 37954Y871 |
| SYY | SYSCO CORP | 224,290 | $18.47M | 0.0% | $70.20 | +12.3% | COM | 871829107 |
| HDB | HDFC BANK LTD | 540,598 | $18.47M | 0.0% | $35.46 | — | SPONSORED ADS | 40415F101 |
| BND | VANGUARD BD INDEX FDS | 247,440 | $18.4M | 0.0% | $72.56 | — | TOTAL BND MRKT | 921937835 |
| ROK | ROCKWELL AUTOMATION INC | 52,259 | $18.27M | 0.0% | $270.48 | +27.0% | COM | 773903109 |
| — | CENOVUS ENERGY INC | 10,728 | $18.22M | 0.0% | — | — | Call | 15135U909 |
| — | AST SPACEMOBILE INC | 3,695 | $18.14M | 0.0% | — | — | Put | 00217D950 |
| CDE | COEUR MNG INC | 964,257 | $18.09M | 0.0% | $4.69 | +161.2% | COM NEW | 192108504 |
| — | BLOCK INC | 2,500 | $18.07M | 0.0% | — | — | Put | 852234953 |
| DVY | ISHARES TR | 126,997 | $18.04M | 0.0% | $120.27 | — | SELECT DIVID ETF | 464287168 |
| FBOT | FIDELITY COVINGTON TRUST | 550,430 | $18.02M | 0.0% | $30.03 | — | DISRUPTIVE AUTOM | 316092170 |
| EME | EMCOR GROUP INC | 27,690 | $17.99M | 0.0% | $602.46 | +0.6% | COM | 29084Q100 |
| RJF | RAYMOND JAMES FINL INC | 104,026 | $17.95M | 0.0% | $124.41 | +32.4% | COM | 754730109 |
| LEN | LENNAR CORP | 142,429 | $17.95M | 0.0% | $127.27 | -2.9% | CL A | 526057104 |
| IQLT | ISHARES TR | 403,049 | $17.8M | 0.0% | $42.28 | — | MSCI INTL QUALTY | 46434V456 |
| — | ENBRIDGE INC | 3,527 | $17.79M | 0.0% | — | — | Put | 29250N955 |
| DHI | D R HORTON INC | 104,234 | $17.66M | 0.0% | $142.35 | +10.0% | COM | 23331A109 |
| CIGI | COLLIERS INTL GROUP INC | 114,296 | $17.65M | 0.0% | $130.20 | +18.0% | SUB VTG SHS | 194693107 |
| CBOE | CBOE GLOBAL MKTS INC | 71,280 | $17.48M | 0.0% | $175.92 | +36.6% | COM | 12503M108 |
| NUE | NUCOR CORP | 128,114 | $17.35M | 0.0% | $134.60 | +4.4% | COM | 670346105 |
| KVUE | KENVUE INC | 1,063,005 | $17.25M | 0.0% | $21.65 | -7.3% | COM | 49177J102 |
| BRO | BROWN & BROWN INC | 183,684 | $17.23M | 0.0% | $93.08 | +4.4% | COM | 115236101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 174,968 | $17.23M | 0.0% | $111.14 | -11.3% | COM | 98956P102 |
| TROW | PRICE T ROWE GROUP INC | 167,678 | $17.21M | 0.0% | $100.54 | +2.3% | COM | 74144T108 |
| TLT | ISHARES TR | 192,182 | $17.18M | 0.0% | $89.88 | — | 20 YR TR BD ETF | 464287432 |
| CEF | SPROTT ASSET MANAGEMENT LP | 473,112 | $17.17M | 0.0% | $21.50 | — | PHYSICAL GOLD AN | 85208R101 |
| BCS | BARCLAYS PLC | 829,275 | $17.13M | 0.0% | $12.60 | — | ADR | 06738E204 |
| CFG | CITIZENS FINL GROUP INC | 321,959 | $17.12M | 0.0% | $36.41 | +35.1% | COM | 174610105 |
| CSGP | COSTAR GROUP INC | 202,856 | $17.11M | 0.0% | $77.39 | +14.2% | COM | 22160N109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 227,764 | $17.11M | 0.0% | $75.67 | -1.5% | COMMON STOCK | 36266G107 |
| EXPE | EXPEDIA GROUP INC | 79,917 | $17.08M | 0.0% | $147.69 | +35.6% | COM NEW | 30212P303 |
| — | GENERAL DYNAMICS CORP | 500 | $17.05M | 0.0% | — | — | Call | 369550908 |
| HBAN | HUNTINGTON BANCSHARES INC | 984,988 | $17.01M | 0.0% | $14.52 | +15.9% | COM | 446150104 |
| NTAP | NETAPP INC | 143,535 | $17M | 0.0% | $105.09 | +5.4% | COM | 64110D104 |
| IEFA | ISHARES TR | 192,450 | $16.81M | 0.0% | $79.87 | — | CORE MSCI EAFE | 46432F842 |
| AG | FIRST MAJESTIC SILVER CORP | 1,368,929 | $16.8M | 0.0% | $7.25 | +27.7% | COM | 32076V103 |
| — | LUCID GROUP INC | 6,987 | $16.62M | 0.0% | — | — | Put | 549498952 |
| SPYM | SPDR SERIES TRUST | 210,777 | $16.51M | 0.0% | $70.60 | — | PORTFOLIO S&P500 | 78464A854 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 562,516 | $16.48M | 0.0% | $16.86 | — | PHYSICAL GOLD TR | 85207H104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,031,631 | $16.44M | 0.0% | $13.77 | — | SPONSORED ADS | 606822104 |
| VLTO | VERALTO CORP | 153,420 | $16.36M | 0.0% | $98.45 | +6.9% | COM SHS | 92338C103 |
| SYF | SYNCHRONY FINANCIAL | 230,173 | $16.35M | 0.0% | $47.37 | +52.1% | COM | 87165B103 |
| FANG | DIAMONDBACK ENERGY INC | 113,429 | $16.23M | 0.0% | $166.14 | -15.2% | COM | 25278X109 |
| — | PEMBINA PIPELINE CORP | 4,011 | $16.22M | 0.0% | — | — | Call | 706327903 |
| — | CANADIAN PACIFIC KANSAS CITY | 2,173 | $16.19M | 0.0% | — | — | Call | 13646K908 |
| IGIB | ISHARES TR | 298,240 | $16.13M | 0.0% | $52.72 | — | ISHS 5-10YR INVT | 464288638 |
| — | SUNCOR ENERGY INC NEW | 3,810 | $15.95M | 0.0% | — | — | Put | 867224957 |
| TAP | MOLSON COORS BEVERAGE CO | 351,691 | $15.91M | 0.0% | $51.68 | -6.1% | CL B | 60871R209 |
| — | L3HARRIS TECHNOLOGIES INC | 520 | $15.88M | 0.0% | — | — | Call | 502431909 |
| — | PAYCHEX INC | 1,250 | $15.85M | 0.0% | — | — | Call | 704326907 |
| ULTA | ULTA BEAUTY INC | 28,809 | $15.75M | 0.0% | $388.52 | +31.9% | COM | 90384S303 |
| FLOT | ISHARES TR | 305,551 | $15.61M | 0.0% | $50.97 | — | FLTG RATE NT ETF | 46429B655 |
| CINF | CINCINNATI FINL CORP | 98,351 | $15.55M | 0.0% | $102.25 | +46.9% | COM | 172062101 |
| SCHG | SCHWAB STRATEGIC TR | 485,830 | $15.49M | 0.0% | $31.90 | — | US LCAP GR ETF | 808524300 |
| — | KELLANOVA | 188,890 | $15.49M | 0.0% | $73.95 | +6.3% | COM | 487836108 |
| PHM | PULTE GROUP INC | 117,112 | $15.47M | 0.0% | $88.62 | +39.7% | COM | 745867101 |
| EZU | ISHARES INC | 249,875 | $15.47M | 0.0% | $52.45 | — | MSCI EURZONE ETF | 464286608 |
| XPO | XPO INC | 119,467 | $15.44M | 0.0% | $47.19 | +175.0% | COM | 983793100 |
| SSRM | SSR MINING IN | 635,420 | $15.44M | 0.0% | $7.85 | +115.6% | COM | 784730103 |
| — | ROYAL BK CDA | 1,042 | $15.36M | 0.0% | — | — | Put | 780087952 |
| DOV | DOVER CORP | 91,655 | $15.29M | 0.0% | $173.51 | +2.9% | COM | 260003108 |
| ON | ON SEMICONDUCTOR CORP | 308,262 | $15.2M | 0.0% | $53.42 | -1.5% | COM | 682189105 |
| J | JACOBS SOLUTIONS INC | 100,698 | $15.09M | 0.0% | $132.90 | +7.7% | COM | 46982L108 |
| — | AFLAC INC | 1,350 | $15.08M | 0.0% | — | — | Call | 001055902 |
| DB | DEUTSCHE BANK A G | 328,327 | $14.97M | 0.0% | $21.04 | +62.0% | NAMEN AKT | D18190898 |
| VET | VERMILION ENERGY INC | 1,913,153 | $14.94M | 0.0% | $17.29 | -55.3% | COM | 923725105 |
| WDC | WESTERN DIGITAL CORP | 123,834 | $14.87M | 0.0% | $41.97 | +94.4% | COM | 958102105 |
| MPC | MARATHON PETE CORP | 76,587 | $14.76M | 0.0% | $156.64 | +11.4% | COM | 56585A102 |
| HUM | HUMANA INC | 56,719 | $14.76M | 0.0% | $289.56 | -9.8% | COM | 444859102 |
| VXF | VANGUARD INDEX FDS | 70,400 | $14.74M | 0.0% | $209.23 | — | EXTEND MKT ETF | 922908652 |
| RGLD | ROYAL GOLD INC | 73,263 | $14.7M | 0.0% | $127.07 | +36.1% | COM | 780287108 |
| SNY | SANOFI SA | 310,406 | $14.65M | 0.0% | $51.04 | — | SPONSORED ADR | 80105N105 |
| — | TORONTO DOMINION BK ONT | 1,824 | $14.59M | 0.0% | — | — | Put | 891160959 |
| TOL | TOLL BROTHERS INC | 105,298 | $14.54M | 0.0% | $100.34 | +30.1% | COM | 889478103 |
| SOBO | SOUTH BOW CORP | 518,299 | $14.42M | 0.0% | $23.24 | +17.0% | COM | 83671M105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 24,586 | $14.41M | 0.0% | $408.98 | +33.9% | COM | 879360105 |
| EMXC | ISHARES INC | 211,700 | $14.29M | 0.0% | $67.51 | — | MSCI EMRG CHN | 46434G764 |
| — | BANK NOVA SCOTIA HALIFAX | 2,207 | $14.27M | 0.0% | — | — | Put | 064149957 |
| NVR | NVR INC | 1,768 | $14.21M | 0.0% | $7577.85 | +4.9% | COM | 62944T105 |
| XLK | SELECT SECTOR SPDR TR | 50,336 | $14.17M | 0.0% | $179.70 | — | TECHNOLOGY | 81369Y803 |
| — | AGNICO EAGLE MINES LTD | 831 | $14M | 0.0% | — | — | Put | 008474958 |
| EQR | EQUITY RESIDENTIAL | 214,937 | $13.91M | 0.0% | $65.31 | -2.0% | SH BEN INT | 29476L107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 29,840 | $13.84M | 0.0% | $420.93 | — | UT SER 1 | 78467X109 |
| D | DOMINION ENERGY INC | 225,864 | $13.82M | 0.0% | $48.86 | +19.3% | COM | 25746U109 |
| IYW | ISHARES TR | 70,535 | $13.81M | 0.0% | $112.48 | — | U.S. TECH ETF | 464287721 |
| DRI | DARDEN RESTAURANTS INC | 72,508 | $13.8M | 0.0% | $159.17 | +28.0% | COM | 237194105 |
| EL | LAUDER ESTEE COS INC | 156,619 | $13.8M | 0.0% | $98.85 | -10.5% | CL A | 518439104 |
| IEMG | ISHARES INC | 208,546 | $13.75M | 0.0% | $56.43 | — | CORE MSCI EMKT | 46434G103 |
| VRSN | VERISIGN INC | 48,697 | $13.61M | 0.0% | $200.80 | +38.5% | COM | 92343E102 |
| BEPC | BROOKFIELD RENEWABLE CORP | 401,330 | $13.6M | 0.0% | $29.14 | +15.7% | CL A EX SUB VTG | 11285B108 |
| EIX | EDISON INTL | 244,682 | $13.53M | 0.0% | $74.20 | -28.4% | COM | 281020107 |
| PODD | INSULET CORP | 43,540 | $13.44M | 0.0% | $253.35 | +23.7% | COM | 45784P101 |
| HSY | HERSHEY CO | 71,838 | $13.44M | 0.0% | $186.97 | -3.9% | COM | 427866108 |
| — | PAYPAL HLDGS INC | 2,000 | $13.41M | 0.0% | — | — | Put | 70450Y953 |
| HMY | HARMONY GOLD MINING CO LTD | 738,352 | $13.4M | 0.0% | $3.88 | — | SPONSORED ADR | 413216300 |
| EBAY | EBAY INC. | 147,085 | $13.38M | 0.0% | $58.99 | +49.1% | COM | 278642103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 94,931 | $13.36M | 0.0% | $174.73 | -12.7% | COM | 679580100 |
| — | BARRICK MNG CORP | 4,064 | $13.35M | 0.0% | — | — | Call | 06849F908 |
| IR | INGERSOLL RAND INC | 158,239 | $13.07M | 0.0% | $78.93 | +3.8% | COM | 45687V106 |
| — | IMPERIAL OIL LTD | 1,439 | $13.05M | 0.0% | — | — | Call | 453038908 |
| IWM | ISHARES TR | 53,683 | $12.99M | 0.0% | $178.64 | — | RUSSELL 2000 ETF | 464287655 |
| ETR | ENTERGY CORP NEW | 139,341 | $12.99M | 0.0% | $59.82 | +45.6% | COM | 29364G103 |
| FOX | FOX CORP | 226,460 | $12.97M | 0.0% | $37.42 | +40.6% | CL B COM | 35137L204 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 66,424 | $12.84M | 0.0% | $218.08 | -1.6% | CL A | 78410G104 |
| — | AST SPACEMOBILE INC | 2,560 | $12.56M | 0.0% | — | — | Call | 00217D900 |
| CHTR | CHARTER COMMUNICATIONS INC N | 45,658 | $12.56M | 0.0% | $378.04 | -20.1% | CL A | 16119P108 |
| W | WAYFAIR INC | 139,969 | $12.5M | 0.0% | $38.10 | +92.3% | CL A | 94419L101 |
| — | NUTRIEN LTD | 2,127 | $12.49M | 0.0% | — | — | Call | 67077M908 |
| FICO | FAIR ISAAC CORP | 8,337 | $12.48M | 0.0% | $1495.16 | +0.6% | COM | 303250104 |
| CXW | CORECIVIC INC | 613,000 | $12.47M | 0.0% | $18.00 | +15.1% | COM | 21871N101 |
| ADM | ARCHER DANIELS MIDLAND CO | 207,884 | $12.42M | 0.0% | $60.09 | -3.9% | COM | 039483102 |
| — | METLIFE INC | 1,500 | $12.36M | 0.0% | — | — | Call | 59156R908 |
| IT | GARTNER INC | 46,849 | $12.32M | 0.0% | $450.61 | -35.3% | COM | 366651107 |
| — | CORNING INC | 1,500 | $12.3M | 0.0% | — | — | Call | 219350905 |
| GOVT | ISHARES TR | 527,638 | $12.2M | 0.0% | $23.14 | — | US TREAS BD ETF | 46429B267 |
| MLI | MUELLER INDS INC | 120,525 | $12.19M | 0.0% | $37.08 | +146.6% | COM | 624756102 |
| TER | TERADYNE INC | 88,501 | $12.18M | 0.0% | $98.01 | +11.3% | COM | 880770102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 146,807 | $12.17M | 0.0% | $75.12 | +4.7% | COM | 74251V102 |
| — | WAYFAIR INC | 1,361 | $12.16M | 0.0% | — | — | Call | 94419L901 |
| GDS | GDS HLDGS LTD | 312,400 | $12.09M | 0.0% | $30.57 | — | SPONSORED ADS | 36165L108 |
| STLD | STEEL DYNAMICS INC | 86,585 | $12.07M | 0.0% | $123.61 | +5.5% | COM | 858119100 |
| IDV | ISHARES TR | 328,335 | $12M | 0.0% | $31.32 | — | INTL SEL DIV ETF | 464288448 |
| DKS | DICKS SPORTING GOODS INC | 53,972 | $12M | 0.0% | $165.60 | +30.2% | COM | 253393102 |
| SCHO | SCHWAB STRATEGIC TR | 488,303 | $11.91M | 0.0% | $24.38 | — | SHT TM US TRES | 808524862 |
| WST | WEST PHARMACEUTICAL SVSC INC | 45,303 | $11.88M | 0.0% | $326.55 | -25.6% | COM | 955306105 |
| PTC | PTC INC | 58,372 | $11.85M | 0.0% | $173.13 | +17.8% | COM | 69370C100 |
| VNET | VNET GROUP INC | 1,146,500 | $11.84M | 0.0% | $10.33 | — | SPONSORED ADS A | 90138A103 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 315,000 | $11.84M | 0.0% | $37.59 | — | SPONSORED ADS | 04965M106 |
| GDDY | GODADDY INC | 85,667 | $11.72M | 0.0% | $184.89 | -16.7% | CL A | 380237107 |
| SDY | SPDR SERIES TRUST | 83,636 | $11.72M | 0.0% | $130.71 | — | S&P DIVID ETF | 78464A763 |
| — | AGNICO EAGLE MINES LTD | 694 | $11.69M | 0.0% | — | — | Call | 008474908 |
| DG | DOLLAR GEN CORP NEW | 112,776 | $11.65M | 0.0% | $102.74 | +6.0% | COM | 256677105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 197,746 | $11.63M | 0.0% | $59.53 | — | SHORT TERM TREAS | 92206C102 |
| — | ROGERS COMMUNICATIONS INC | 3,378 | $11.63M | 0.0% | — | — | Call | 775109900 |
| PCG | PG&E CORP | 767,692 | $11.58M | 0.0% | $16.64 | -12.7% | COM | 69331C108 |
| JAAA | JANUS DETROIT STR TR | 226,728 | $11.51M | 0.0% | $50.78 | — | HENDRSON AAA CL | 47103U845 |
| SHEL | SHELL PLC | 160,903 | $11.51M | 0.0% | $62.23 | — | SPON ADS | 780259305 |
| CG | CARLYLE GROUP INC | 183,114 | $11.48M | 0.0% | $42.09 | +46.1% | COM | 14316J108 |
| — | THOMSON REUTERS CORP | 739 | $11.48M | 0.0% | — | — | Call | 884903908 |
| CDW | CDW CORP | 71,948 | $11.46M | 0.0% | $193.45 | -12.7% | COM | 12514G108 |
| — | DEERE & CO | 250 | $11.43M | 0.0% | — | — | Call | 244199905 |
| — | YUM BRANDS INC | 750 | $11.4M | 0.0% | — | — | Call | 988498901 |
| BKLN | INVESCO EXCH TRADED FD TR II | 543,478 | $11.37M | 0.0% | $21.09 | — | SR LN ETF | 46138G508 |
| HL | HECLA MNG CO | 923,135 | $11.17M | 0.0% | $4.94 | +62.4% | COM | 422704106 |
| OXY | OCCIDENTAL PETE CORP | 234,994 | $11.1M | 0.0% | $44.44 | +0.7% | COM | 674599105 |
| — | CENOVUS ENERGY INC | 6,481 | $11.01M | 0.0% | — | — | Put | 15135U959 |
| VMC | VULCAN MATLS CO | 35,730 | $10.99M | 0.0% | $243.59 | +16.3% | COM | 929160109 |
| PCOR | PROCORE TECHNOLOGIES INC | 149,934 | $10.93M | 0.0% | $65.31 | +6.9% | COM | 74275K108 |
| ATS | ATS CORPORATION | 420,025 | $10.82M | 0.0% | $37.84 | -23.9% | COM | 00217Y104 |
| — | NUTRIEN LTD | 1,840 | $10.81M | 0.0% | — | — | Put | 67077M958 |
| TYL | TYLER TECHNOLOGIES INC | 20,597 | $10.78M | 0.0% | $521.88 | +7.6% | COM | 902252105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 438,716 | $10.77M | 0.0% | $19.21 | +13.9% | COM | 42824C109 |
| ING | ING GROEP N.V. | 413,197 | $10.77M | 0.0% | $19.31 | — | SPONSORED ADR | 456837103 |
| DGX | QUEST DIAGNOSTICS INC | 56,522 | $10.76M | 0.0% | $153.22 | +15.3% | COM | 74834L100 |
| MTB | M & T BK CORP | 54,180 | $10.71M | 0.0% | $146.82 | +31.9% | COM | 55261F104 |
| ZS | ZSCALER INC | 35,700 | $10.7M | 0.0% | $238.56 | +19.5% | COM | 98980G102 |
| ESS | ESSEX PPTY TR INC | 39,808 | $10.66M | 0.0% | $259.79 | +2.0% | COM | 297178105 |
| KT | KT CORP | 546,871 | $10.65M | 0.0% | $15.44 | — | SPONSORED ADR | 48268K101 |
| CNC | CENTENE CORP DEL | 298,272 | $10.64M | 0.0% | $69.09 | -56.3% | COM | 15135B101 |
| FSM | FORTUNA MNG CORP | 1,195,531 | $10.64M | 0.0% | $5.31 | +37.5% | COM NEW | 349942102 |
| — | LUCID GROUP INC | 4,465 | $10.62M | 0.0% | — | — | Call | 549498902 |
| — | AMCOR PLC | 1,297,280 | $10.61M | 0.0% | $9.42 | -4.9% | ORD | G0250X107 |
| AGG | ISHARES TR | 104,779 | $10.5M | 0.0% | $100.72 | — | CORE US AGGBD ET | 464287226 |
| KIM | KIMCO RLTY CORP | 479,867 | $10.48M | 0.0% | $19.72 | +7.9% | COM | 49446R109 |
| TEAM | ATLASSIAN CORPORATION | 65,500 | $10.46M | 0.0% | $206.18 | -12.2% | CL A | 049468101 |
| NI | NISOURCE INC | 241,525 | $10.46M | 0.0% | $27.88 | +47.2% | COM | 65473P105 |
| XLI | SELECT SECTOR SPDR TR | 67,584 | $10.42M | 0.0% | $142.23 | — | INDL | 81369Y704 |
| SPOT | SPOTIFY TECHNOLOGY S A | 14,845 | $10.36M | 0.0% | $597.10 | +17.1% | SHS | L8681T102 |
| — | OKLO INC | 927 | $10.35M | 0.0% | — | — | Put | 02156V959 |
| BSV | VANGUARD BD INDEX FDS | 131,033 | $10.34M | 0.0% | $77.77 | — | SHORT TRM BOND | 921937827 |
| GFL | GFL ENVIRONMENTAL INC | 218,004 | $10.27M | 0.0% | $37.91 | +27.7% | SUB VTG SHS | 36168Q104 |
| CX | CEMEX SAB DE CV | 1,142,700 | $10.27M | 0.0% | $8.99 | — | SPON ADR NEW | 151290889 |
| FITB | FIFTH THIRD BANCORP | 230,101 | $10.25M | 0.0% | $36.75 | +17.1% | COM | 316773100 |
| BIIB | BIOGEN INC | 73,117 | $10.24M | 0.0% | $214.30 | -36.9% | COM | 09062X103 |
| INVH | INVITATION HOMES INC | 348,844 | $10.23M | 0.0% | $32.28 | -6.5% | COM | 46187W107 |
| IQV | IQVIA HLDGS INC | 53,801 | $10.22M | 0.0% | $191.00 | -4.8% | COM | 46266C105 |
| VICI | VICI PPTYS INC | 312,377 | $10.19M | 0.0% | $28.90 | +10.9% | COM | 925652109 |
| MAA | MID-AMER APT CMNTYS INC | 72,806 | $10.17M | 0.0% | $149.30 | -4.5% | COM | 59522J103 |
| BEKE | KE HLDGS INC | 533,600 | $10.14M | 0.0% | $19.72 | — | SPONSORED ADS | 482497104 |
| APD | AIR PRODS & CHEMS INC | 37,166 | $10.14M | 0.0% | $243.35 | +17.3% | COM | 009158106 |
| LSPD | LIGHTSPEED COMMERCE INC | 868,854 | $10.02M | 0.0% | $16.22 | — | SUB VTG SHS | 53229C107 |
| DVN | DEVON ENERGY CORP NEW | 284,204 | $9.963M | 0.0% | $45.73 | -26.5% | COM | 25179M103 |
| — | KINROSS GOLD CORP | 4,014 | $9.963M | 0.0% | — | — | Call | 496902904 |
| HYLB | DBX ETF TR | 267,000 | $9.908M | 0.0% | $36.68 | — | XTRACK USD HIGH | 233051432 |
| ITOT | ISHARES TR | 67,476 | $9.829M | 0.0% | $131.33 | — | CORE S&P TTL STK | 464287150 |
| L | LOEWS CORP | 97,718 | $9.81M | 0.0% | $76.54 | +23.4% | COM | 540424108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 56,036 | $9.802M | 0.0% | $155.51 | +7.2% | COM | 49338L103 |
| GPC | GENUINE PARTS CO | 70,697 | $9.799M | 0.0% | $132.82 | -0.3% | COM | 372460105 |
| NTRS | NORTHERN TR CORP | 72,669 | $9.781M | 0.0% | $85.68 | +48.6% | COM | 665859104 |
| BBY | BEST BUY INC | 128,648 | $9.728M | 0.0% | $73.99 | -5.4% | COM | 086516101 |
| TLH | ISHARES TR | 93,816 | $9.662M | 0.0% | $102.97 | — | 10-20 YR TRS ETF | 464288653 |
| TRGP | TARGA RES CORP | 57,631 | $9.655M | 0.0% | $121.75 | +35.7% | COM | 87612G101 |
| TSN | TYSON FOODS INC | 177,194 | $9.622M | 0.0% | $53.93 | +0.9% | CL A | 902494103 |
| PPL | PPL CORP | 258,576 | $9.609M | 0.0% | $29.59 | +19.7% | COM | 69351T106 |
| TXT | TEXTRON INC | 113,202 | $9.564M | 0.0% | $82.99 | -1.9% | COM | 883203101 |
| SOXX | ISHARES TR | 35,256 | $9.559M | 0.0% | $257.87 | — | ISHARES SEMICDTR | 464287523 |
| — | MEDTRONIC PLC | 1,000 | $9.524M | 0.0% | — | — | Call | G5960L903 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 31,721 | $9.426M | 0.0% | $309.87 | +3.1% | CL A | 989207105 |
| UAL | UNITED AIRLS HLDGS INC | 97,505 | $9.409M | 0.0% | $58.96 | +63.1% | COM | 910047109 |
| APTV | APTIV PLC | 107,849 | $9.299M | 0.0% | $62.12 | +21.4% | COM SHS | G3265R107 |
| HOLX | HOLOGIC INC | 137,607 | $9.287M | 0.0% | $78.23 | -15.1% | COM | 436440101 |
| MAS | MASCO CORP | 131,750 | $9.274M | 0.0% | $68.21 | +2.5% | COM | 574599106 |
| LDOS | LEIDOS HOLDINGS INC | 49,064 | $9.271M | 0.0% | $128.83 | +34.6% | COM | 525327102 |
| LX | LEXINFINTECH HLDGS LTD | 1,736,600 | $9.256M | 0.0% | $6.49 | — | ADR | 528877103 |
| RACE | FERRARI N V | 19,040 | $9.236M | 0.0% | $448.98 | +6.7% | COM | N3167Y103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 66,276 | $9.223M | 0.0% | $137.66 | +1.7% | COM | 030420103 |
| EG | EVEREST GROUP LTD | 26,187 | $9.171M | 0.0% | $358.96 | -5.9% | COM | G3223R108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 7,469 | $9.169M | 0.0% | $1366.70 | -8.3% | COM | 592688105 |
| — | QUANTUM COMPUTING INC | 4,970 | $9.15M | 0.0% | — | — | Put | 74766W958 |
| EFX | EQUIFAX INC | 35,517 | $9.111M | 0.0% | $246.20 | +1.7% | COM | 294429105 |
| CMS | CMS ENERGY CORP | 123,907 | $9.077M | 0.0% | $62.24 | +14.2% | COM | 125896100 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 1,750 | $9.077M | 0.0% | — | — | Call | 82889N909 |
| — | BARRICK MNG CORP | 2,758 | $9.059M | 0.0% | — | — | Put | 06849F958 |
| DECK | DECKERS OUTDOOR CORP | 89,211 | $9.043M | 0.0% | $141.58 | -23.0% | COM | 243537107 |
| QUAL | ISHARES TR | 46,350 | $9.015M | 0.0% | $149.44 | — | MSCI USA QLT FCT | 46432F339 |
| RCAT | RED CAT HLDGS INC | 866,871 | $8.972M | 0.0% | $8.86 | +5.4% | COM | 75644T100 |
| — | RED CAT HLDGS INC | 8,668 | $8.971M | 0.0% | — | — | Put | 75644T950 |
| VTR | VENTAS INC | 128,004 | $8.959M | 0.0% | $55.32 | +19.9% | COM | 92276F100 |
| OKLO | OKLO INC | 78,560 | $8.769M | 0.0% | $30.09 | +160.2% | COM CL A | 02156V109 |
| SAP | SAP SE | 32,745 | $8.75M | 0.0% | $131.02 | — | SPON ADR | 803054204 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 95,972 | $8.677M | 0.0% | $79.11 | +15.5% | SHS | G25839104 |
| RF | REGIONS FINANCIAL CORP NEW | 328,772 | $8.67M | 0.0% | $20.23 | +26.2% | COM | 7591EP100 |
| ES | EVERSOURCE ENERGY | 121,643 | $8.654M | 0.0% | $60.06 | +6.9% | COM | 30040W108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 52,716 | $8.614M | 0.0% | $108.32 | +45.9% | COM | 538034109 |
| BALL | BALL CORP | 170,150 | $8.579M | 0.0% | $58.06 | -7.5% | COM | 058498106 |
| KEY | KEYCORP | 454,612 | $8.497M | 0.0% | $15.82 | +14.9% | COM | 493267108 |
| SHY | ISHARES TR | 102,395 | $8.493M | 0.0% | $81.86 | — | 1 3 YR TREAS BD | 464287457 |
| BLDR | BUILDERS FIRSTSOURCE INC | 69,621 | $8.442M | 0.0% | $144.78 | -8.4% | COM | 12008R107 |
| — | TELUS CORPORATION | 5,339 | $8.41M | 0.0% | — | — | Call | 87971M903 |
| LITE | LUMENTUM HLDGS INC | 51,396 | $8.356M | 0.0% | $123.79 | +0.7% | COM | 55024U109 |
| DOC | HEALTHPEAK PROPERTIES INC | 435,183 | $8.338M | 0.0% | $20.15 | -13.4% | COM | 42250P103 |
| WSM | WILLIAMS SONOMA INC | 42,465 | $8.3M | 0.0% | $178.83 | +6.4% | COM | 969904101 |
| — | SANDSTORM GOLD LTD | 657,334 | $8.185M | 0.0% | $5.72 | — | COM NEW | 80013R206 |
| KD | KYNDRYL HLDGS INC | 271,738 | $8.158M | 0.0% | $26.42 | +30.0% | COMMON STOCK | 50155Q100 |
| XOP | SPDR SERIES TRUST | 61,608 | $8.145M | 0.0% | $132.45 | — | S&P OILGAS EXP | 78468R556 |
| EXE | EXPAND ENERGY CORPORATION | 76,379 | $8.114M | 0.0% | $98.40 | +0.7% | COM | 165167735 |
| BNDX | VANGUARD CHARLOTTE FDS | 163,850 | $8.103M | 0.0% | $49.23 | — | TOTAL INT BD ETF | 92203J407 |
| CTRA | COTERRA ENERGY INC | 341,005 | $8.065M | 0.0% | $23.83 | -0.1% | COM | 127097103 |
| GEO | GEO GROUP INC NEW | 392,785 | $8.048M | 0.0% | $12.38 | +84.5% | COM | 36162J106 |
| OWL | BLUE OWL CAPITAL INC | 475,101 | $8.043M | 0.0% | $15.28 | +24.5% | COM CL A | 09581B103 |
| SNA | SNAP ON INC | 23,140 | $8.019M | 0.0% | $270.17 | +19.9% | COM | 833034101 |
| GIS | GENERAL MLS INC | 158,634 | $7.998M | 0.0% | $63.60 | -22.2% | COM | 370334104 |
| PPG | PPG INDS INC | 75,875 | $7.975M | 0.0% | $123.73 | -11.1% | COM | 693506107 |
| TSCO | TRACTOR SUPPLY CO | 140,055 | $7.965M | 0.0% | $52.07 | +12.4% | COM | 892356106 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 326,847 | $7.952M | 0.0% | $14.05 | — | SPONSORED ADR | 204448104 |
| AEE | AMEREN CORP | 76,077 | $7.941M | 0.0% | $79.27 | +24.3% | COM | 023608102 |
| SRE | SEMPRA | 88,118 | $7.928M | 0.0% | $73.36 | +8.8% | COM | 816851109 |
| VOE | VANGUARD INDEX FDS | 45,358 | $7.919M | 0.0% | $159.76 | — | MCAP VL IDXVIP | 922908512 |
| HSBC | HSBC HLDGS PLC | 111,004 | $7.88M | 0.0% | $59.51 | — | SPON ADR NEW | 404280406 |
| CLX | CLOROX CO DEL | 63,667 | $7.85M | 0.0% | $141.59 | -13.7% | COM | 189054109 |
| AVY | AVERY DENNISON CORP | 48,242 | $7.823M | 0.0% | $198.68 | -14.1% | COM | 053611109 |
| MOS | MOSAIC CO NEW | 223,607 | $7.754M | 0.0% | $32.04 | +6.0% | COM | 61945C103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 97,064 | $7.745M | 0.0% | $70.19 | — | FTSE EUROPE ETF | 922042874 |
| IEX | IDEX CORP | 47,042 | $7.657M | 0.0% | $206.42 | -18.6% | COM | 45167R104 |
| GLXY | GALAXY DIGITAL INC. | 175,318 | $7.597M | 0.0% | $20.30 | +32.8% | CL A | 36317J209 |
| WY | WEYERHAEUSER CO MTN BE | 306,385 | $7.595M | 0.0% | $29.17 | -13.6% | COM NEW | 962166104 |
| BIL | SPDR SERIES TRUST | 82,605 | $7.579M | 0.0% | $91.64 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CF | CF INDS HLDGS INC | 84,182 | $7.551M | 0.0% | $80.59 | +9.6% | COM | 125269100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 56,151 | $7.544M | 0.0% | $63.05 | — | CLOUD COMPUTING | 33734X192 |
| — | SPDR GOLD TR | 212 | $7.536M | 0.0% | — | — | Put | 78463V957 |
| ALGN | ALIGN TECHNOLOGY INC | 59,963 | $7.507M | 0.0% | $270.99 | -42.2% | COM | 016255101 |
| PAYC | PAYCOM SOFTWARE INC | 35,696 | $7.429M | 0.0% | $198.15 | +13.3% | COM | 70432V102 |
| CIEN | CIENA CORP | 50,941 | $7.425M | 0.0% | $71.46 | +42.5% | COM NEW | 171779309 |
| RL | RALPH LAUREN CORP | 23,624 | $7.408M | 0.0% | $178.84 | +65.7% | CL A | 751212101 |
| PRIM | PRIMORIS SVCS CORP | 53,917 | $7.404M | 0.0% | $107.37 | +0.0% | COM | 74164F103 |
| JBL | JABIL INC | 33,953 | $7.374M | 0.0% | $140.16 | +55.3% | COM | 466313103 |
| AVB | AVALONBAY CMNTYS INC | 37,978 | $7.336M | 0.0% | $183.73 | +4.1% | COM | 053484101 |
| UHS | UNIVERSAL HLTH SVCS INC | 35,773 | $7.313M | 0.0% | $185.82 | -3.3% | CL B | 913903100 |
| IJH | ISHARES TR | 111,390 | $7.27M | 0.0% | $68.42 | — | CORE S&P MCP ETF | 464287507 |
| USHY | ISHARES TR | 191,503 | $7.235M | 0.0% | $36.81 | — | BROAD USD HIGH | 46435U853 |
| EFV | ISHARES TR | 105,432 | $7.151M | 0.0% | $66.83 | — | EAFE VALUE ETF | 464288877 |
| SWK | STANLEY BLACK & DECKER INC | 96,135 | $7.146M | 0.0% | $82.08 | -12.4% | COM | 854502101 |
| NWSA | NEWS CORP NEW | 232,576 | $7.142M | 0.0% | $25.17 | +17.4% | CL A | 65249B109 |
| FEZ | SPDR INDEX SHS FDS | 114,411 | $7.108M | 0.0% | $60.89 | — | EURO STOXX 50 | 78463X202 |
| HAL | HALLIBURTON CO | 288,598 | $7.099M | 0.0% | $29.00 | -24.6% | COM | 406216101 |
| CPT | CAMDEN PPTY TR | 66,022 | $7.05M | 0.0% | $107.32 | +0.4% | SH BEN INT | 133131102 |
| CPAY | CORPAY INC | 24,426 | $7.036M | 0.0% | $351.56 | -9.3% | COM SHS | 219948106 |
| ATO | ATMOS ENERGY CORP | 40,897 | $6.983M | 0.0% | $115.34 | +38.8% | COM | 049560105 |
| UDR | UDR INC | 186,268 | $6.94M | 0.0% | $37.33 | +3.1% | COM | 902653104 |
| EFAV | ISHARES TR | 81,678 | $6.929M | 0.0% | $84.83 | — | MSCI EAFE MIN VL | 46429B689 |
| TRMB | TRIMBLE INC | 84,730 | $6.918M | 0.0% | $61.19 | +33.3% | COM | 896239100 |
| HPQ | HP INC | 253,927 | $6.914M | 0.0% | $30.41 | -14.1% | COM | 40434L105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 90,922 | $6.911M | 0.0% | $63.16 | — | NASDAQ CYB ETF | 33734X846 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 620,900 | $6.886M | 0.0% | $11.09 | — | SPONSORED ADS | 00215W100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 114,659 | $6.883M | 0.0% | $59.89 | — | INTER TERM TREAS | 92206C706 |
| VCIT | VANGUARD SCOTTSDALE FDS | 81,424 | $6.849M | 0.0% | $82.87 | — | INT-TERM CORP | 92206C870 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 19,699 | $6.804M | 0.0% | $298.37 | +8.0% | SHS | G96629103 |
| SA | SEABRIDGE GOLD INC | 283,638 | $6.802M | 0.0% | $15.48 | +11.8% | COM | 811916105 |
| DOW | DOW INC | 294,901 | $6.762M | 0.0% | $42.79 | -43.2% | COM | 260557103 |
| PKG | PACKAGING CORP AMER | 30,859 | $6.725M | 0.0% | $183.03 | +11.5% | COM | 695156109 |
| AIZ | ASSURANT INC | 30,825 | $6.677M | 0.0% | $179.81 | +12.1% | COM | 04621X108 |
| CNP | CENTERPOINT ENERGY INC | 169,860 | $6.591M | 0.0% | $29.30 | +27.8% | COM | 15189T107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 106,429 | $6.55M | 0.0% | $79.92 | -15.1% | COM | 459506101 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 118,061 | $6.547M | 0.0% | $48.41 | — | TR UNIT NEW | 387437205 |
| PFFD | GLOBAL X FDS | 334,995 | $6.509M | 0.0% | $18.83 | — | US PFD ETF | 37954Y657 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 805,000 | $6.456M | 0.0% | $6.19 | 0.0% | COM | 009496100 |
| IVZ | INVESCO LTD | 280,465 | $6.434M | 0.0% | $14.92 | +37.3% | SHS | G491BT108 |
| — | TC ENERGY CORP | 1,183 | $6.433M | 0.0% | — | — | Put | 87807B957 |
| LH | LABCORP HOLDINGS INC | 22,404 | $6.431M | 0.0% | $227.01 | +17.5% | COM SHS | 504922105 |
| — | PEMBINA PIPELINE CORP | 1,587 | $6.417M | 0.0% | — | — | Put | 706327953 |
| XLP | SELECT SECTOR SPDR TR | 81,720 | $6.404M | 0.0% | $80.31 | — | SBI CONS STPLS | 81369Y308 |
| OR | OR ROYALTIES INC. | 167,537 | $6.374M | 0.0% | $25.17 | +24.0% | COM SHS | 68390D106 |
| SCHH | SCHWAB STRATEGIC TR | 294,926 | $6.356M | 0.0% | $33.42 | — | US REIT ETF | 808524847 |
| — | AEHR TEST SYS | 2,105 | $6.338M | 0.0% | — | — | Put | 00760J958 |
| AEHR | AEHR TEST SYS | 210,300 | $6.332M | 0.0% | $11.18 | +93.6% | COM | 00760J108 |
| NDSN | NORDSON CORP | 27,788 | $6.306M | 0.0% | $223.53 | -2.0% | COM | 655663102 |
| ORLA | ORLA MNG LTD NEW | 584,787 | $6.288M | 0.0% | $5.48 | +95.3% | COM | 68634K106 |
| FE | FIRSTENERGY CORP | 136,483 | $6.254M | 0.0% | $37.82 | +11.3% | COM | 337932107 |
| QUBT | QUANTUM COMPUTING INC | 338,967 | $6.24M | 0.0% | $15.73 | +9.1% | COM | 74766W108 |
| COO | COOPER COS INC | 90,962 | $6.236M | 0.0% | $97.18 | -27.1% | COM | 216648501 |
| GGG | GRACO INC | 73,274 | $6.226M | 0.0% | $72.61 | +17.0% | COM | 384109104 |
| IP | INTERNATIONAL PAPER CO | 134,176 | $6.226M | 0.0% | $48.63 | -1.3% | COM | 460146103 |
| — | AIRSCULPT TECHNOLOGIES INC | 7,740 | $6.207M | 0.0% | — | — | Put | 009496950 |
| BHP | BHP GROUP LTD | 111,273 | $6.202M | 0.0% | $59.45 | — | SPONSORED ADS | 088606108 |
| SNPE | DBX ETF TR | 103,200 | $6.195M | 0.0% | $56.47 | — | XTRACKRS S&P 500 | 233051143 |
| — | CAMECO CORP | 725 | $6.085M | 0.0% | — | — | Put | 13321L958 |
| BG | BUNGE GLOBAL SA | 74,822 | $6.079M | 0.0% | $85.76 | -7.6% | COM SHS | H11356104 |
| ANGL | VANECK ETF TRUST | 203,969 | $6.062M | 0.0% | $28.85 | — | FALLEN ANGEL HG | 92189F437 |
| AES | AES CORP | 460,057 | $6.056M | 0.0% | $14.57 | -12.4% | COM | 00130H105 |
| ROL | ROLLINS INC | 102,861 | $6.042M | 0.0% | $46.20 | +22.5% | COM | 775711104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 6,408 | $5.983M | 0.0% | $378.09 | -17.0% | COM | 88262P102 |
| HUBB | HUBBELL INC | 13,875 | $5.971M | 0.0% | $357.44 | +19.8% | COM | 443510607 |
| SCHQ | SCHWAB STRATEGIC TR | 183,200 | $5.919M | 0.0% | $32.09 | — | LONG TERM US | 808524680 |
| EXPD | EXPEDITORS INTL WASH INC | 48,108 | $5.896M | 0.0% | $115.13 | +2.8% | COM | 302130109 |
| ALLE | ALLEGION PLC | 33,138 | $5.877M | 0.0% | $114.76 | +43.9% | ORD SHS | G0176J109 |
| SOLV | SOLVENTUM CORP | 80,497 | $5.876M | 0.0% | $71.75 | +2.2% | COM SHS | 83444M101 |
| — | APPLIED DIGITAL CORP | 2,556 | $5.863M | 0.0% | — | — | Put | 038169957 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 237,043 | $5.838M | 0.0% | $22.82 | +6.5% | SHS | G66721104 |
| PSI | INVESCO EXCHANGE TRADED FD T | 83,040 | $5.834M | 0.0% | $83.73 | — | SEMICONDUCTORS | 46137V647 |
| GL | GLOBE LIFE INC | 40,720 | $5.822M | 0.0% | $110.68 | +22.2% | COM | 37959E102 |
| APLD | APPLIED DIGITAL CORP | 253,200 | $5.808M | 0.0% | $14.05 | +5.4% | COM NEW | 038169207 |
| LNT | ALLIANT ENERGY CORP | 86,145 | $5.807M | 0.0% | $54.35 | +17.5% | COM | 018802108 |
| MKL | MARKEL GROUP INC | 3,028 | $5.791M | 0.0% | $1436.63 | +36.5% | COM | 570535104 |
| IMTM | ISHARES TR | 120,956 | $5.787M | 0.0% | $45.06 | — | MSCI INTL MOMENT | 46434V449 |
| AKAM | AKAMAI TECHNOLOGIES INC | 75,557 | $5.724M | 0.0% | $91.48 | -15.7% | COM | 00971T101 |
| NEOG | NEOGEN CORP | 1,000,412 | $5.712M | 0.0% | $5.34 | -0.0% | COM | 640491106 |
| HAS | HASBRO INC | 75,272 | $5.709M | 0.0% | $60.36 | +26.7% | COM | 418056107 |
| STZ | CONSTELLATION BRANDS INC | 42,032 | $5.662M | 0.0% | $205.32 | -23.3% | CL A | 21036P108 |
| EDV | VANGUARD WORLD FD | 82,709 | $5.661M | 0.0% | $68.19 | — | EXTENDED DUR | 921910709 |
| — | CAMECO CORP | 671 | $5.632M | 0.0% | — | — | Call | 13321L908 |
| FTV | FORTIVE CORP | 114,492 | $5.609M | 0.0% | $55.54 | -11.5% | COM | 34959J108 |
| ASTS | AST SPACEMOBILE INC | 114,128 | $5.601M | 0.0% | $48.13 | +0.1% | COM CL A | 00217D100 |
| EFXT | ENERFLEX LTD | 523,303 | $5.6M | 0.0% | $7.59 | +22.3% | COM | 29269R105 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 84,781 | $5.558M | 0.0% | $62.37 | — | ROBO GLB ETF | 301505707 |
| JBHT | HUNT J B TRANS SVCS INC | 41,361 | $5.549M | 0.0% | $167.84 | -14.7% | COM | 445658107 |
| GEN | GEN DIGITAL INC | 193,841 | $5.502M | 0.0% | $27.18 | +9.3% | COM | 668771108 |
| URTH | ISHARES INC | 29,789 | $5.408M | 0.0% | $181.23 | — | MSCI WORLD ETF | 464286392 |
| TPG | TPG INC | 93,915 | $5.395M | 0.0% | $38.57 | +53.0% | COM CL A | 872657101 |
| TECH | BIO-TECHNE CORP | 95,808 | $5.33M | 0.0% | $68.15 | -21.6% | COM | 09073M104 |
| IJR | ISHARES TR | 44,513 | $5.289M | 0.0% | $114.36 | — | CORE S&P SCP ETF | 464287804 |
| EVRG | EVERGY INC | 68,832 | $5.288M | 0.0% | $49.75 | +41.2% | COM | 30034W106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 72,139 | $5.284M | 0.0% | $66.68 | — | S&P500 QUALITY | 46137V241 |
| — | WHEATON PRECIOUS METALS CORP | 469 | $5.249M | 0.0% | — | — | Call | 962879902 |
| — | CANADIAN IMPERIAL BANK OF CO | 646 | $5.163M | 0.0% | — | — | Put | 136069951 |
| EPAM | EPAM SYS INC | 34,017 | $5.129M | 0.0% | $224.67 | -26.9% | COM | 29414B104 |
| AOS | SMITH A O CORP | 69,796 | $5.124M | 0.0% | $70.91 | -0.0% | COM | 831865209 |
| AAUC | ALLIED GOLD CORP | 292,505 | $5.108M | 0.0% | $12.89 | +9.0% | COM NEW | 01921D204 |
| — | RESTAURANT BRANDS INTL INC | 795 | $5.1M | 0.0% | — | — | Call | 76131D903 |
| PAVE | GLOBAL X FDS | 107,026 | $5.098M | 0.0% | $31.49 | — | US INFR DEV ETF | 37954Y673 |
| NVS | NOVARTIS AG | 39,369 | $5.048M | 0.0% | $101.87 | — | SPONSORED ADR | 66987V109 |
| ERIE | ERIE INDTY CO | 15,711 | $4.999M | 0.0% | $428.98 | -19.9% | CL A | 29530P102 |
| STE | STERIS PLC | 20,078 | $4.968M | 0.0% | $209.03 | +14.3% | SHS USD | G8473T100 |
| FDS | FACTSET RESH SYS INC | 17,326 | $4.962M | 0.0% | $413.50 | -8.2% | COM | 303075105 |
| CGAU | CENTERRA GOLD INC | 469,802 | $4.933M | 0.0% | $5.58 | +43.0% | COM | 152006102 |
| JBLU | JETBLUE AWYS CORP | 1,000,451 | $4.922M | 0.0% | $6.78 | -29.1% | COM | 477143101 |
| ARM | ARM HOLDINGS PLC | 34,562 | $4.889M | 0.0% | $131.04 | — | SPONSORED ADS | 042068205 |
| — | ALAMOS GOLD INC NEW | 1,397 | $4.87M | 0.0% | — | — | Call | 011532908 |
| — | RECURSION PHARMACEUTICALS IN | 9,956 | $4.859M | 0.0% | — | — | Put | 75629V954 |
| — | RECURSION PHARMACEUTICALS IN | 9,920 | $4.841M | 0.0% | — | — | Call | 75629V904 |
| CAG | CONAGRA BRANDS INC | 263,607 | $4.828M | 0.0% | $25.92 | -27.9% | COM | 205887102 |
| — | SHARPLINK GAMING INC | 2,821 | $4.799M | 0.0% | — | — | Put | 820014955 |
| WAT | WATERS CORP | 15,980 | $4.791M | 0.0% | $321.67 | -6.2% | COM | 941848103 |
| NXE | NEXGEN ENERGY LTD | 529,870 | $4.742M | 0.0% | $5.55 | +32.9% | COM | 65340P106 |
| STEP | STEPSTONE GROUP INC | 71,163 | $4.648M | 0.0% | $35.53 | +71.7% | COM CL A | 85914M107 |
| EMN | EASTMAN CHEM CO | 72,639 | $4.58M | 0.0% | $91.22 | -25.2% | COM | 277432100 |
| LII | LENNOX INTL INC | 8,577 | $4.54M | 0.0% | $593.24 | -2.1% | COM | 526107107 |
| EFA | ISHARES TR | 47,793 | $4.472M | 0.0% | $81.18 | — | MSCI EAFE ETF | 464287465 |
| GRBK | GREEN BRICK PARTNERS INC | 60,146 | $4.439M | 0.0% | $59.27 | +15.3% | COM | 392709101 |
| VRT | VERTIV HOLDINGS CO | 29,330 | $4.43M | 0.0% | $86.24 | +54.6% | COM CL A | 92537N108 |
| FXI | ISHARES TR | 107,563 | $4.425M | 0.0% | $32.26 | — | CHINA LG-CAP ETF | 464287184 |
| OC | OWENS CORNING NEW | 31,222 | $4.419M | 0.0% | $137.04 | +7.1% | COM | 690742101 |
| IEI | ISHARES TR | 36,931 | $4.413M | 0.0% | $117.44 | — | 3 7 YR TREAS BD | 464288661 |
| BEN | FRANKLIN RESOURCES INC | 190,285 | $4.401M | 0.0% | $20.51 | +17.3% | COM | 354613101 |
| MKC | MCCORMICK & CO INC | 65,509 | $4.383M | 0.0% | $74.93 | -7.8% | COM NON VTG | 579780206 |
| MGM | MGM RESORTS INTERNATIONAL | 126,348 | $4.379M | 0.0% | $36.51 | +0.5% | COM | 552953101 |
| WFG | WEST FRASER TIMBER CO LTD | 63,903 | $4.341M | 0.0% | $79.35 | -8.0% | COM | 952845105 |
| ACWV | ISHARES INC | 35,582 | $4.267M | 0.0% | $115.84 | — | MSCI GBL MIN VOL | 464286525 |
| FNDE | SCHWAB STRATEGIC TR | 118,003 | $4.266M | 0.0% | $30.81 | — | FUNDAMENTAL EMER | 808524730 |
| — | TECK RESOURCES LTD | 966 | $4.238M | 0.0% | — | — | Put | 878742954 |
| — | BCE INC | 1,782 | $4.164M | 0.0% | — | — | Put | 05534B950 |
| AMRZ | AMRIZE LTD | 85,458 | $4.148M | 0.0% | $50.97 | +0.0% | SHS | H2927K103 |
| LVS | LAS VEGAS SANDS CORP | 76,507 | $4.115M | 0.0% | $46.23 | +13.1% | COM | 517834107 |
| OMC | OMNICOM GROUP INC | 50,389 | $4.108M | 0.0% | $79.01 | -5.9% | COM | 681919106 |
| — | TOTALENERGIES SE | 68,274 | $4.073M | 0.0% | $59.28 | — | SPONSORED ADS | 89151E109 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 36,193 | $4.064M | 0.0% | $95.74 | — | WTR ETF | 33733B100 |
| FRT | FEDERAL RLTY INVT TR NEW | 39,969 | $4.049M | 0.0% | $104.93 | -9.9% | SH BEN INT NEW | 313745101 |
| HST | HOST HOTELS & RESORTS INC | 237,508 | $4.042M | 0.0% | $16.57 | -2.9% | COM | 44107P104 |
| — | SHOPIFY INC | 272 | $4.041M | 0.0% | — | — | Put | 82509L957 |
| BTI | BRITISH AMERN TOB PLC | 76,030 | $4.035M | 0.0% | $36.49 | — | SPONSORED ADR | 110448107 |
| GPCR | STRUCTURE THERAPEUTICS INC | 144,000 | $4.032M | 0.0% | $27.99 | — | SPONSORED ADS | 86366E106 |
| NG | NOVAGOLD RES INC | 455,297 | $4.023M | 0.0% | $5.14 | +19.0% | COM NEW | 66987E206 |
| INDA | ISHARES TR | 77,133 | $4.016M | 0.0% | $43.87 | — | MSCI INDIA ETF | 46429B598 |
| DEO | DIAGEO PLC | 41,782 | $3.988M | 0.0% | $174.89 | — | SPON ADR NEW | 25243Q205 |
| EUAD | SPINNAKER ETF SERIES | 84,421 | $3.963M | 0.0% | $37.21 | — | SELECT STOXX EUR | 84858T772 |
| — | FRANCO NEV CORP | 178 | $3.962M | 0.0% | — | — | Call | 351858905 |
| FFOX | FUNDX INVT TR | 143,898 | $3.953M | 0.0% | $27.36 | — | FUTURE FUND OPPO | 360876841 |
| CHRW | C H ROBINSON WORLDWIDE INC | 29,828 | $3.949M | 0.0% | $91.28 | +27.6% | COM NEW | 12541W209 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 194,310 | $3.925M | 0.0% | $20.32 | — | SPONSORED ADS | 881624209 |
| CGW | INVESCO EXCH TRADED FD TR II | 61,073 | $3.923M | 0.0% | $60.79 | — | S&P GBL WATER | 46138E263 |
| SWKS | SKYWORKS SOLUTIONS INC | 50,840 | $3.914M | 0.0% | $91.81 | -20.2% | COM | 83088M102 |
| — | TECK RESOURCES LTD | 892 | $3.913M | 0.0% | — | — | Call | 878742904 |
| INCY | INCYTE CORP | 45,975 | $3.899M | 0.0% | $67.88 | +16.5% | COM | 45337C102 |
| TKO | TKO GROUP HOLDINGS INC | 19,263 | $3.89M | 0.0% | $150.94 | +20.3% | CL A | 87256C101 |
| VHT | VANGUARD WORLD FD | 14,925 | $3.875M | 0.0% | $257.05 | — | HEALTH CAR ETF | 92204A504 |
| TME | TENCENT MUSIC ENTMT GROUP | 165,119 | $3.853M | 0.0% | $20.11 | — | SPON ADS | 88034P109 |
| VTRS | VIATRIS INC | 388,479 | $3.846M | 0.0% | $10.03 | -4.7% | COM | 92556V106 |
| LBTYA | LIBERTY GLOBAL LTD | 335,000 | $3.839M | 0.0% | $11.00 | 0.0% | COM CL A | G61188101 |
| ITA | ISHARES TR | 18,337 | $3.831M | 0.0% | $146.88 | — | US AER DEF ETF | 464288760 |
| XBI | SPDR SERIES TRUST | 38,159 | $3.822M | 0.0% | $87.81 | — | S&P BIOTECH | 78464A870 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 36,500 | $3.791M | 0.0% | $103.87 | — | SPON ADR | 400501102 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 243,458 | $3.789M | 0.0% | $10.64 | — | PHYSICAL SILVER | 85207K107 |
| — | BROOKFIELD RENEWABLE CORP | 1,096 | $3.773M | 0.0% | — | — | Call | 11285B908 |
| DVA | DAVITA INC | 28,120 | $3.736M | 0.0% | $119.62 | +14.8% | COM | 23918K108 |
| EVX | VANECK ETF TRUST | 95,891 | $3.731M | 0.0% | $36.56 | — | ENVIRONMENTAL SR | 92189F304 |
| SPIB | SPDR SERIES TRUST | 109,937 | $3.726M | 0.0% | $33.69 | — | PORTFOLIO INTRMD | 78464A375 |
| HII | HUNTINGTON INGALLS INDS INC | 12,861 | $3.703M | 0.0% | $228.48 | +15.7% | COM | 446413106 |
| JMIA | JUMIA TECHNOLOGIES AG | 318,407 | $3.696M | 0.0% | $4.01 | — | SPONSORED ADS | 48138M105 |
| — | TEVA PHARMACEUTICAL INDS LTD | 1,800 | $3.636M | 0.0% | — | — | Put | 881624959 |
| LAES | SEALSQ CORP | 971,725 | $3.634M | 0.0% | $3.33 | -3.0% | ORD SHS | G79483106 |
| — | SEALSQ CORP | 9,706 | $3.63M | 0.0% | — | — | Put | G79483956 |
| ICLN | ISHARES TR | 233,376 | $3.61M | 0.0% | $15.69 | — | GL CLEAN ENE ETF | 464288224 |
| ALB | ALBEMARLE CORP | 44,524 | $3.61M | 0.0% | $102.25 | -25.1% | COM | 012653101 |
| IYH | ISHARES TR | 61,345 | $3.603M | 0.0% | $103.68 | — | US HLTHCARE ETF | 464287762 |
| SAN | BANCO SANTANDER S.A. | 342,738 | $3.591M | 0.0% | $8.96 | — | ADR | 05964H105 |
| DPZ | DOMINOS PIZZA INC | 8,315 | $3.589M | 0.0% | $438.80 | +2.7% | COM | 25754A201 |
| RVTY | REVVITY INC | 40,720 | $3.569M | 0.0% | $109.02 | -16.8% | COM | 714046109 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 393,171 | $3.499M | 0.0% | $9.60 | +5.6% | COM NEW | 032797300 |
| EEMA | ISHARES INC | 38,089 | $3.493M | 0.0% | $80.80 | — | MSCI EM ASIA ETF | 464286426 |
| — | ANAVEX LIFE SCIENCES CORP | 3,922 | $3.491M | 0.0% | — | — | Put | 032797950 |
| SHV | ISHARES TR | 31,176 | $3.444M | 0.0% | $110.44 | — | SHORT TREAS BD | 464288679 |
| KNSL | KINSALE CAP GROUP INC | 8,071 | $3.432M | 0.0% | $418.15 | +8.3% | COM | 49714P108 |
| PFF | ISHARES TR | 108,000 | $3.415M | 0.0% | $31.62 | — | PFD AND INCM SEC | 464288687 |
| GFS | GLOBALFOUNDRIES INC | 95,022 | $3.406M | 0.0% | $42.37 | -15.8% | ORDINARY SHARES | G39387108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 40,844 | $3.404M | 0.0% | $102.69 | -24.3% | COM | 015271109 |
| SHLD | GLOBAL X FDS | 48,258 | $3.389M | 0.0% | $52.33 | — | DEFENSE TECH ETF | 37960A529 |
| SPMO | INVESCO EXCH TRADED FD TR II | 27,869 | $3.372M | 0.0% | $94.72 | — | S&P 500 MOMNTM | 46138E339 |
| VEGI | ISHARES INC | 85,963 | $3.367M | 0.0% | $40.78 | — | MSCI AGRICULTURE | 464286350 |
| — | KULR TECHNOLOGY GROUP INC | 8,093 | $3.367M | 0.0% | — | — | Put | 50125G957 |
| SLVR | SPROTT FDS TR | 75,955 | $3.366M | 0.0% | $44.16 | — | SILVER MINERS | 85208P873 |
| SW | SMURFIT WESTROCK PLC | 78,531 | $3.343M | 0.0% | $48.78 | -7.7% | SHS | G8267P108 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 45,400 | $3.339M | 0.0% | $73.54 | — | INTRNL RES EQT | 46641Q134 |
| FOXA | FOX CORP | 52,895 | $3.336M | 0.0% | $45.05 | +28.0% | CL A COM | 35137L105 |
| — | ROGERS COMMUNICATIONS INC | 968 | $3.333M | 0.0% | — | — | Put | 775109950 |
| SMH | VANECK ETF TRUST | 10,200 | $3.329M | 0.0% | $226.00 | — | SEMICONDUCTR ETF | 92189F676 |
| — | GORILLA TECHNOLOGY GROUP INC | 1,787 | $3.299M | 0.0% | — | — | Put | G4000K955 |
| CALF | PACER FDS TR | 74,774 | $3.274M | 0.0% | $43.70 | — | US SMALL CAP CAS | 69374H857 |
| BTE | BAYTEX ENERGY CORP | 1,395,857 | $3.264M | 0.0% | $3.16 | -32.1% | COM | 07317Q105 |
| — | GORILLA TECHNOLOGY GROUP INC | 1,767 | $3.262M | 0.0% | — | — | Call | G4000K905 |
| VLUE | ISHARES TR | 26,000 | $3.251M | 0.0% | $125.05 | — | MSCI USA VALUE | 46432F388 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 108,792 | $3.191M | 0.0% | $30.28 | — | S&P500 EQL HLT | 46137V332 |
| BAX | BAXTER INTL INC | 139,593 | $3.179M | 0.0% | $35.46 | -28.8% | COM | 071813109 |
| GNRC | GENERAC HLDGS INC | 18,753 | $3.14M | 0.0% | $146.37 | +19.7% | COM | 368736104 |
| ICVT | ISHARES TR | 31,300 | $3.132M | 0.0% | $83.61 | — | CONV BD ETF | 46435G102 |
| — | JUMIA TECHNOLOGIES AG | 2,692 | $3.125M | 0.0% | — | — | Put | 48138M955 |
| MEOH | METHANEX CORP | 79,026 | $3.118M | 0.0% | $41.55 | -14.5% | COM | 59151K108 |
| PULT | PUTNAM ETF TRUST | 61,328 | $3.114M | 0.0% | $50.68 | — | ESG ULTRA SHORT | 746729854 |
| GCOW | PACER FDS TR | 78,511 | $3.111M | 0.0% | $35.71 | — | GLOBL CASH ETF | 69374H709 |
| — | IAMGOLD CORP | 2,402 | $3.103M | 0.0% | — | — | Call | 450913908 |
| FLEX | FLEX LTD | 53,088 | $3.077M | 0.0% | $22.07 | +140.7% | ORD | Y2573F102 |
| SIL | GLOBAL X FDS | 42,746 | $3.06M | 0.0% | $48.33 | — | GLOBAL X SILVER | 37954Y848 |
| BJRI | BJS RESTAURANTS INC | 100,000 | $3.053M | 0.0% | $34.77 | +2.6% | COM | 09180C106 |
| SYM | SYMBOTIC INC | 55,906 | $3.013M | 0.0% | $26.29 | +92.2% | CLASS A COM | 87151X101 |
| SNOW | SNOWFLAKE INC | 13,338 | $3.008M | 0.0% | $179.71 | +19.5% | COM SHS | 833445109 |
| OEF | ISHARES TR | 8,970 | $2.985M | 0.0% | $207.99 | — | S&P 100 ETF | 464287101 |
| XLE | SELECT SECTOR SPDR TR | 33,318 | $2.975M | 0.0% | $88.32 | — | ENERGY | 81369Y506 |
| NGG | NATIONAL GRID PLC | 40,878 | $2.97M | 0.0% | $69.25 | — | SPONSORED ADR NE | 636274409 |
| HDV | ISHARES TR | 24,249 | $2.968M | 0.0% | $105.98 | — | CORE HIGH DV ETF | 46429B663 |
| HLNE | HAMILTON LANE INC | 21,920 | $2.955M | 0.0% | $126.75 | +19.0% | CL A | 407497106 |
| — | FRANCO NEV CORP | 132 | $2.938M | 0.0% | — | — | Put | 351858955 |
| TM | TOYOTA MOTOR CORP | 15,240 | $2.912M | 0.0% | $185.74 | — | ADS | 892331307 |
| — | SYMBOTIC INC | 538 | $2.9M | 0.0% | — | — | Put | 87151X951 |
| IVW | ISHARES TR | 23,817 | $2.875M | 0.0% | $83.32 | — | S&P 500 GRWT ETF | 464287309 |
| EWBC | EAST WEST BANCORP INC | 26,981 | $2.872M | 0.0% | $83.60 | +24.0% | COM | 27579R104 |
| DBRG | DIGITALBRIDGE GROUP INC | 245,235 | $2.869M | 0.0% | $12.65 | -11.8% | CL A NEW | 25401T603 |
| CAPR | CAPRICOR THERAPEUTICS INC | 397,700 | $2.867M | 0.0% | $8.72 | -15.6% | COM NEW | 14070B309 |
| — | CAPRICOR THERAPEUTICS INC | 3,977 | $2.867M | 0.0% | — | — | Put | 14070B959 |
| FHN | FIRST HORIZON CORPORATION | 126,707 | $2.865M | 0.0% | $21.97 | 0.0% | COM | 320517105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 11,465 | $2.833M | 0.0% | $226.00 | — | NASDAQ 100 ETF | 46138G649 |
| PPTA | PERPETUA RESOURCES CORP | 140,195 | $2.799M | 0.0% | $16.87 | +0.1% | COM | 714266103 |
| BXP | BXP INC | 37,603 | $2.795M | 0.0% | $60.64 | +14.1% | COM | 101121101 |
| APA | APA CORPORATION | 114,716 | $2.785M | 0.0% | $23.69 | -12.1% | COM | 03743Q108 |
| KOF | COCA-COLA FEMSA SAB DE CV | 33,573 | $2.784M | 0.0% | $88.00 | — | SPONS ADS REP | 191241108 |
| JKHY | HENRY JACK & ASSOC INC | 18,687 | $2.783M | 0.0% | $166.87 | -1.1% | COM | 426281101 |
| RLI | RLI CORP | 42,665 | $2.782M | 0.0% | $62.74 | +4.0% | COM | 749607107 |
| PNW | PINNACLE WEST CAP CORP | 30,960 | $2.776M | 0.0% | $79.91 | +11.1% | COM | 723484101 |
| WBS | WEBSTER FINL CORP | 46,377 | $2.757M | 0.0% | $59.58 | 0.0% | COM | 947890109 |
| SKE | SKEENA RES LTD NEW | 149,009 | $2.742M | 0.0% | $12.70 | +28.8% | COM | 83056P715 |
| GSK | GSK PLC | 63,354 | $2.734M | 0.0% | $31.08 | — | SPONSORED ADR | 37733W204 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 1,522 | $2.723M | 0.0% | $1894.79 | +3.9% | CL A | 31946M103 |
| HEDJ | WISDOMTREE TR | 53,317 | $2.687M | 0.0% | $56.79 | — | EUROPE HEDGED EQ | 97717X701 |
| — | FORTUNA MNG CORP | 2,997 | $2.683M | 0.0% | — | — | Put | 349942952 |
| URNJ | SPROTT FDS TR | 92,602 | $2.68M | 0.0% | $25.93 | — | JUNIOR URANIUM | 85208P808 |
| LW | LAMB WESTON HLDGS INC | 46,119 | $2.679M | 0.0% | $61.89 | -12.4% | COM | 513272104 |
| — | NEWMONT CORP | 441 | $2.672M | 0.0% | — | — | Call | 651639906 |
| DNN | DENISON MINES CORP | 958,942 | $2.635M | 0.0% | $1.57 | +40.8% | COM | 248356107 |
| — | CANADIAN NATL RY CO | 279 | $2.631M | 0.0% | — | — | Put | 136375952 |
| VO | VANGUARD INDEX FDS | 8,922 | $2.621M | 0.0% | $258.81 | — | MID CAP ETF | 922908629 |
| QYLD | GLOBAL X FDS | 154,087 | $2.619M | 0.0% | $16.85 | — | NASDAQ 100 COVER | 37954Y483 |
| VTI | VANGUARD INDEX FDS | 7,934 | $2.604M | 0.0% | $274.51 | — | TOTAL STK MKT | 922908769 |
| — | IMPERIAL OIL LTD | 286 | $2.593M | 0.0% | — | — | Put | 453038958 |
| PPLT | ABRDN PLATINUM ETF TRUST | 18,110 | $2.588M | 0.0% | $128.71 | — | PHYSCL PLATM SHS | 003260106 |
| — | SHOPIFY INC | 174 | $2.585M | 0.0% | — | — | Call | 82509L907 |
| QBTS | D-WAVE QUANTUM INC | 103,133 | $2.548M | 0.0% | $10.52 | +73.2% | COM | 26740W109 |
| IGM | ISHARES TR | 20,087 | $2.531M | 0.0% | $142.93 | — | EXPND TEC SC ETF | 464287549 |
| UUUU | ENERGY FUELS INC | 164,839 | $2.523M | 0.0% | $5.05 | +110.3% | COM NEW | 292671708 |
| — | D-WAVE QUANTUM INC | 1,020 | $2.52M | 0.0% | — | — | Put | 26740W959 |
| FFIV | F5 INC | 7,681 | $2.482M | 0.0% | $216.30 | +44.7% | COM | 315616102 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 39,076 | $2.477M | 0.0% | $60.49 | — | SMALL & MID CAP | 46641Q118 |
| HRL | HORMEL FOODS CORP | 99,902 | $2.472M | 0.0% | $32.77 | -16.6% | COM | 440452100 |
| LQD | ISHARES TR | 22,003 | $2.452M | 0.0% | $108.36 | — | IBOXX INV CP ETF | 464287242 |
| PCY | INVESCO EXCH TRADED FD TR II | 113,455 | $2.437M | 0.0% | $24.74 | — | EMRNG MKT SVRG | 46138E784 |
| MOH | MOLINA HEALTHCARE INC | 12,513 | $2.394M | 0.0% | $318.02 | -42.1% | COM | 60855R100 |
| — | WEST FRASER TIMBER CO LTD | 349 | $2.373M | 0.0% | — | — | Call | 952845905 |
| WGS | GENEDX HOLDINGS CORP | 22,000 | $2.37M | 0.0% | $69.85 | +56.0% | COM CL A | 81663L200 |
| USMV | ISHARES TR | 24,824 | $2.362M | 0.0% | $81.04 | — | MSCI USA MIN VOL | 46429B697 |
| FINV | FINVOLUTION GROUP | 320,000 | $2.358M | 0.0% | $7.37 | — | SPONSORED ADS | 31810T101 |
| SCHP | SCHWAB STRATEGIC TR | 87,426 | $2.354M | 0.0% | $26.86 | — | US TIPS ETF | 808524870 |
| STGW | STAGWELL INC | 417,559 | $2.351M | 0.0% | $6.16 | -13.9% | COM CL A | 85256A109 |
| LI | LI AUTO INC | 91,800 | $2.326M | 0.0% | $25.34 | — | SPONSORED ADS | 50202M102 |
| — | LI AUTO INC | 918 | $2.326M | 0.0% | — | — | Put | 50202M952 |
| OZEM | ROUNDHILL ETF TRUST | 84,152 | $2.293M | 0.0% | $24.48 | — | GLP 1 & WEIGHT L | 77926X882 |
| ARIS | ARIS MNG CORP | 234,531 | $2.267M | 0.0% | $4.09 | +95.1% | COM | 04040Y109 |
| RGA | REINSURANCE GRP OF AMERICA I | 11,799 | $2.266M | 0.0% | $214.99 | -11.0% | COM NEW | 759351604 |
| IXN | ISHARES TR | 21,838 | $2.257M | 0.0% | $79.53 | — | GLOBAL TECH ETF | 464287291 |
| NWS | NEWS CORP NEW | 65,015 | $2.246M | 0.0% | $26.28 | +28.2% | CL B | 65249B208 |
| PAX | PATRIA INVESTMENTS LIMITED | 151,634 | $2.214M | 0.0% | $12.34 | +10.2% | COM CL A | G69451105 |
| — | BROOKFIELD ASSET MANAGMT LTD | 387 | $2.203M | 0.0% | — | — | Call | 113004905 |
| POOL | POOL CORP | 7,032 | $2.18M | 0.0% | $325.85 | -4.5% | COM | 73278L105 |
| SERV | SERVE ROBOTICS INC | 187,409 | $2.18M | 0.0% | $10.95 | +0.1% | COM | 81758H106 |
| — | STRATEGY INC | 23,759 | $2.162M | 0.0% | $100.24 | — | SERIES A PERP PF | 594972887 |
| — | SERVE ROBOTICS INC | 1,854 | $2.156M | 0.0% | — | — | Put | 81758H956 |
| IEF | ISHARES TR | 21,912 | $2.116M | 0.0% | $95.56 | — | 7-10 YR TRSY BD | 464287440 |
| SCI | SERVICE CORP INTL | 25,414 | $2.115M | 0.0% | $66.44 | +20.1% | COM | 817565104 |
| IYG | ISHARES TR | 23,470 | $2.104M | 0.0% | $95.34 | — | U.S. FIN SVC ETF | 464287770 |
| EWC | ISHARES INC | 41,282 | $2.088M | 0.0% | $43.40 | — | MSCI CDA ETF | 464286509 |
| — | CENTERRA GOLD INC | 1,940 | $2.079M | 0.0% | — | — | Put | 152006952 |
| TAN | INVESCO EXCH TRADED FD TR II | 47,465 | $2.071M | 0.0% | $43.67 | — | SOLAR ETF | 46138G706 |
| CRWV | COREWEAVE INC | 15,134 | $2.071M | 0.0% | $114.07 | +3.7% | COM CL A | 21873S108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 24,362 | $2.067M | 0.0% | $61.41 | +44.2% | COM | 01973R101 |
| IGV | ISHARES TR | 17,926 | $2.062M | 0.0% | $99.49 | — | EXPANDED TECH | 464287515 |
| — | ISHARES BITCOIN TRUST ETF | 317 | $2.061M | 0.0% | — | — | Call | 46438F901 |
| SPSB | SPDR SERIES TRUST | 68,014 | $2.059M | 0.0% | $30.05 | — | PORTFOLIO SHORT | 78464A474 |
| LKQ | LKQ CORP | 66,935 | $2.044M | 0.0% | $41.88 | -22.7% | COM | 501889208 |
| PGNY | PROGYNY INC | 93,924 | $2.021M | 0.0% | $22.84 | -0.5% | COM | 74340E103 |
| SCHR | SCHWAB STRATEGIC TR | 79,886 | $2.007M | 0.0% | $35.99 | — | INT-TRM U.S TRES | 808524854 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 67,527 | $1.998M | 0.0% | $23.13 | — | UNIT LTD L P | G16234109 |
| MNDY | MONDAY COM LTD | 10,293 | $1.994M | 0.0% | $241.28 | -4.6% | SHS | M7S64H106 |
| G | GENPACT LIMITED | 47,455 | $1.987M | 0.0% | $37.45 | +17.0% | SHS | G3922B107 |
| — | WELLS FARGO CO NEW | 1,598 | $1.968M | 0.0% | $1394.17 | — | PERP PFD CNV A | 949746804 |
| CHD | CHURCH & DWIGHT CO INC | 22,452 | $1.967M | 0.0% | $96.41 | -3.3% | COM | 171340102 |
| AOR | ISHARES TR | 30,468 | $1.961M | 0.0% | $55.46 | — | CORE 60/40 BALAN | 464289867 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 19,540 | $1.953M | 0.0% | $114.45 | -8.1% | CL A | 099502106 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 34,794 | $1.952M | 0.0% | $55.49 | — | S&P500 EQL IND | 46137V324 |
| EWZ | ISHARES INC | 62,919 | $1.95M | 0.0% | $26.03 | — | MSCI BRAZIL ETF | 464286400 |
| ICLR | ICON PLC | 11,057 | $1.939M | 0.0% | $232.28 | -28.0% | SHS | G4705A100 |
| EELV | INVESCO EXCH TRADED FD TR II | 72,848 | $1.938M | 0.0% | $25.27 | — | S&P EMRNG MKTS | 46138E297 |
| MHK | MOHAWK INDS INC | 15,014 | $1.936M | 0.0% | $117.66 | +5.3% | COM | 608190104 |
| DGRE | WISDOMTREE TR | 67,624 | $1.934M | 0.0% | $28.52 | — | EM MKTS QTLY DIV | 97717W323 |
| — | KINROSS GOLD CORP | 775 | $1.924M | 0.0% | — | — | Put | 496902954 |
| TEM | TEMPUS AI INC | 23,764 | $1.918M | 0.0% | $66.52 | +5.3% | CL A | 88023B103 |
| — | TEMPUS AI INC | 237 | $1.913M | 0.0% | — | — | Put | 88023B953 |
| VXX | BARCLAYS BANK PLC | 57,623 | $1.908M | 0.0% | $33.23 | — | IPATH S&P 500 SH | 06748M196 |
| IWF | ISHARES TR | 4,052 | $1.899M | 0.0% | $292.61 | — | RUS 1000 GRW ETF | 464287614 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 488,679 | $1.886M | 0.0% | $3.06 | +9.4% | COM NEW | 92766K403 |
| — | VIRGIN GALACTIC HOLDINGS INC | 4,884 | $1.885M | 0.0% | — | — | Put | 92766K953 |
| — | CGI INC | 209 | $1.862M | 0.0% | — | — | Call | 12532H904 |
| ESGD | ISHARES TR | 19,640 | $1.845M | 0.0% | $77.03 | — | ESG AW MSCI EAFE | 46435G516 |
| ERO | ERO COPPER CORP | 91,475 | $1.845M | 0.0% | $15.37 | -0.9% | COM | 296006109 |
| MTCH | MATCH GROUP INC NEW | 52,129 | $1.841M | 0.0% | $33.14 | +7.0% | COM | 57667L107 |
| HSIC | HENRY SCHEIN INC | 27,639 | $1.834M | 0.0% | $70.85 | -2.3% | COM | 806407102 |
| MOAT | VANECK ETF TRUST | 18,461 | $1.83M | 0.0% | $79.88 | — | MRNGSTR WDE MOAT | 92189F643 |
| BOND | PIMCO ETF TR | 19,414 | $1.811M | 0.0% | $95.91 | — | ACTIVE BD ETF | 72201R775 |
| PBI | PITNEY BOWES INC | 158,070 | $1.804M | 0.0% | $9.07 | +28.4% | COM | 724479100 |
| VEON | VEON LTD | 33,000 | $1.796M | 0.0% | $54.43 | — | SPONSORED ADS | 91822M502 |
| ARKF | ARK ETF TR | 31,522 | $1.79M | 0.0% | $28.33 | — | FINTECH INNOVA | 00214Q708 |
| TIP | ISHARES TR | 16,019 | $1.782M | 0.0% | $110.25 | — | TIPS BD ETF | 464287176 |
| — | WASTE CONNECTIONS INC | 100 | $1.758M | 0.0% | — | — | Put | 94106B951 |
| — | BEYOND MEAT INC | 9,118 | $1.723M | 0.0% | — | — | Put | 08862E959 |
| CODI | COMPASS DIVERSIFIED | 260,229 | $1.723M | 0.0% | $15.93 | -56.7% | SH BEN INT | 20451Q104 |
| KMX | CARMAX INC | 38,031 | $1.706M | 0.0% | $74.24 | -19.6% | COM | 143130102 |
| — | B2GOLD CORP | 3,433 | $1.697M | 0.0% | — | — | Call | 11777Q909 |
| — | FORD MTR CO | 1,417 | $1.695M | 0.0% | — | — | Call | 345370900 |
| VYM | VANGUARD WHITEHALL FDS | 11,978 | $1.688M | 0.0% | $113.90 | — | HIGH DIV YLD | 921946406 |
| RBLX | ROBLOX CORP | 12,164 | $1.685M | 0.0% | $99.45 | +25.0% | CL A | 771049103 |
| AI | C3 AI INC | 96,834 | $1.679M | 0.0% | $22.87 | -8.7% | CL A | 12468P104 |
| AOK | ISHARES TR | 41,791 | $1.677M | 0.0% | $37.11 | — | CORE 30/70 CONSE | 464289883 |
| FTRE | FORTREA HLDGS INC | 199,000 | $1.676M | 0.0% | $7.65 | 0.0% | COMMON STOCK | 34965K107 |
| HYG | ISHARES TR | 20,607 | $1.673M | 0.0% | $79.65 | — | IBOXX HI YD ETF | 464288513 |
| DSI | ISHARES TR | 13,202 | $1.663M | 0.0% | $91.25 | — | ESG MSCI KLD 400 | 464288570 |
| — | DAYFORCE INC | 24,089 | $1.659M | 0.0% | $65.49 | -5.0% | COM | 15677J108 |
| SII | SPROTT INC | 19,927 | $1.65M | 0.0% | $41.29 | +68.9% | COM NEW | 852066208 |
| VAW | VANGUARD WORLD FD | 8,020 | $1.643M | 0.0% | $187.88 | — | MATERIALS ETF | 92204A801 |
| — | TELUS CORPORATION | 1,041 | $1.64M | 0.0% | — | — | Put | 87971M953 |
| VTC | VANGUARD SCOTTSDALE FDS | 20,786 | $1.629M | 0.0% | $75.10 | — | TOTAL CORP BND | 92206C573 |
| RZLV | REZOLVE AI PLC | 323,300 | $1.61M | 0.0% | $3.94 | +0.1% | ORD SHS | G75398100 |
| BGC | BGC GROUP INC | 169,631 | $1.605M | 0.0% | $9.31 | +7.2% | CL A | 088929104 |
| — | FORTIS INC | 316 | $1.603M | 0.0% | — | — | Put | 349553957 |
| — | WEST FRASER TIMBER CO LTD | 235 | $1.598M | 0.0% | — | — | Put | 952845955 |
| KXI | ISHARES TR | 24,851 | $1.597M | 0.0% | $63.90 | — | GLB CNSM STP ETF | 464288737 |
| — | REZOLVE AI PLC | 3,190 | $1.589M | 0.0% | — | — | Put | G75398950 |
| — | RESTAURANT BRANDS INTL INC | 247 | $1.585M | 0.0% | — | — | Put | 76131D953 |
| JCI | JOHNSON CTLS INTL PLC | 14,377 | $1.579M | 0.0% | $67.65 | +57.9% | SHS | G51502105 |
| CPB | THE CAMPBELLS COMPANY | 49,243 | $1.555M | 0.0% | $42.43 | -24.8% | COM | 134429109 |
| SCZ | ISHARES TR | 20,190 | $1.549M | 0.0% | $70.34 | — | EAFE SML CP ETF | 464288273 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 19,699 | $1.53M | 0.0% | $71.22 | — | S&P500 EQL FIN | 46137V340 |
| — | SOUTH BOW CORP | 535 | $1.514M | 0.0% | — | — | Call | 83671M905 |
| — | WHEATON PRECIOUS METALS CORP | 135 | $1.511M | 0.0% | — | — | Put | 962879952 |
| XLU | SELECT SECTOR SPDR TR | 17,221 | $1.506M | 0.0% | $74.13 | — | SBI INT-UTILS | 81369Y886 |
| — | SOUTH BOW CORP | 532 | $1.505M | 0.0% | — | — | Put | 83671M955 |
| AVUV | AMERICAN CENTY ETF TR | 15,104 | $1.504M | 0.0% | $93.57 | — | US SML CP VALU | 025072877 |
| GFF | GRIFFON CORP | 19,735 | $1.503M | 0.0% | $65.70 | +16.8% | COM | 398433102 |
| — | HUDBAY MINERALS INC | 986 | $1.494M | 0.0% | — | — | Call | 443628902 |
| DXJ | WISDOMTREE TR | 11,664 | $1.492M | 0.0% | $86.50 | — | JAPN HEDGE EQT | 97717W851 |
| AUGO | AURA MINERALS INC | 40,737 | $1.49M | 0.0% | $28.59 | 0.0% | SHS NEW | G06973112 |
| AAP | ADVANCE AUTO PARTS INC | 24,113 | $1.481M | 0.0% | $57.89 | +1.0% | COM | 00751Y106 |
| — | EQUINOX GOLD CORP | 1,303 | $1.46M | 0.0% | — | — | Call | 29446Y902 |
| URNM | SPROTT FDS TR | 24,051 | $1.452M | 0.0% | $47.78 | — | URANIUM MINERS E | 85208P303 |
| EXK | ENDEAVOUR SILVER CORP | 185,558 | $1.451M | 0.0% | $3.43 | +72.3% | COM | 29258Y103 |
| VBNK | VERSABANK NEW | 118,293 | $1.443M | 0.0% | $10.16 | — | COM | 92512J106 |
| VALE | VALE S A | 132,373 | $1.438M | 0.0% | $10.78 | — | SPONSORED ADS | 91912E105 |
| BB | BLACKBERRY LTD | 291,302 | $1.418M | 0.0% | $5.39 | -26.4% | COM | 09228F103 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 30,966 | $1.407M | 0.0% | $36.37 | — | FTSE CANADA | 35473P827 |
| — | HUDBAY MINERALS INC | 923 | $1.398M | 0.0% | — | — | Put | 443628952 |
| UBS | UBS GROUP AG | 33,191 | $1.39M | 0.0% | $31.45 | +23.5% | SHS | H42097107 |
| ARKK | ARK ETF TR | 16,476 | $1.363M | 0.0% | $61.62 | — | INNOVATION ETF | 00214Q104 |
| SOFI | SOFI TECHNOLOGIES INC | 51,534 | $1.361M | 0.0% | $15.67 | +51.4% | COM | 83406F102 |
| — | OVINTIV INC | 463 | $1.343M | 0.0% | — | — | Call | 69047Q902 |
| USRT | ISHARES TR | 22,800 | $1.339M | 0.0% | $57.31 | — | CRE U S REIT ETF | 464288521 |
| ARCC | ARES CAPITAL CORP | 64,924 | $1.324M | 0.0% | $15.66 | +36.2% | COM | 04010L103 |
| — | VERMILION ENERGY INC | 1,694 | $1.323M | 0.0% | — | — | Call | 923725905 |
| — | DOUBLELINE INCOME SOLUTIONS | 107,786 | $1.323M | 0.0% | $13.09 | — | COM | 258622109 |
| DUOL | DUOLINGO INC | 4,099 | $1.32M | 0.0% | $399.51 | -16.3% | CL A COM | 26603R106 |
| CORZ | CORE SCIENTIFIC INC NEW | 73,500 | $1.319M | 0.0% | $14.67 | 0.0% | COM | 21874A106 |
| — | CORE SCIENTIFIC INC NEW | 735 | $1.319M | 0.0% | — | — | Put | 21874A956 |
| HEFA | ISHARES TR | 33,018 | $1.308M | 0.0% | $35.34 | — | HDG MSCI EAFE | 46434V803 |
| USFR | WISDOMTREE TR | 25,979 | $1.306M | 0.0% | $50.33 | — | FLOATNG RAT TREA | 97717Y527 |
| TRIP | TRIPADVISOR INC | 78,727 | $1.279M | 0.0% | $17.93 | -2.7% | COM | 896945201 |
| VTIP | VANGUARD MALVERN FDS | 24,974 | $1.264M | 0.0% | $49.03 | — | STRM INFPROIDX | 922020805 |
| KRE | SPDR SERIES TRUST | 19,780 | $1.252M | 0.0% | $58.56 | — | S&P REGL BKG | 78464A698 |
| VIRT | VIRTU FINL INC | 35,140 | $1.247M | 0.0% | $32.81 | +25.2% | CL A | 928254101 |
| LAZ | LAZARD INC | 23,351 | $1.232M | 0.0% | $50.56 | +6.7% | COM | 52110M109 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 20,307 | $1.224M | 0.0% | $51.90 | — | RUSL 1000 DYNM | 46138J619 |
| — | PAN AMERN SILVER CORP | 312 | $1.209M | 0.0% | — | — | Put | 697900958 |
| — | SPDR S&P 500 ETF TR | 18 | $1.199M | 0.0% | — | — | Call | 78462F903 |
| — | CENTERRA GOLD INC | 1,096 | $1.174M | 0.0% | — | — | Call | 152006902 |
| — | BROOKFIELD CORP | 171 | $1.173M | 0.0% | — | — | Put | 11271J957 |
| DBMF | LITMAN GREGORY FDS TR | 42,394 | $1.156M | 0.0% | $26.17 | — | IMGP DBI MANAGED | 53700T827 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,455 | $1.154M | 0.0% | $79.43 | — | SHRT TRM CORP BD | 92206C409 |
| IEV | ISHARES TR | 17,543 | $1.149M | 0.0% | $54.61 | — | EUROPE ETF | 464287861 |
| IYY | ISHARES TR | 6,997 | $1.137M | 0.0% | $118.14 | — | DOW JONES US ETF | 464287846 |
| NEAR | ISHARES U S ETF TR | 22,137 | $1.135M | 0.0% | $50.07 | — | SHORT DURATION B | 46431W507 |
| — | STEM INC | 641 | $1.123M | 0.0% | — | — | Put | 85859N950 |
| DGRW | WISDOMTREE TR | 12,582 | $1.12M | 0.0% | $78.42 | — | US QTLY DIV GRT | 97717X669 |
| GBUG | SPROTT FDS TR | 29,966 | $1.119M | 0.0% | $37.28 | — | ACTIVE GOLD & SI | 85208P865 |
| OVV | OVINTIV INC | 19,827 | $1.107M | 0.0% | $41.24 | -1.1% | COM | 69047Q102 |
| — | THOMSON REUTERS CORP | 71 | $1.103M | 0.0% | — | — | Put | 884903958 |
| GSG | ISHARES S&P GSCI COMMODITY- | 47,948 | $1.1M | 0.0% | $17.65 | — | UNIT BEN INT | 46428R107 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 37,206 | $1.087M | 0.0% | $17.68 | +46.3% | COM | 89679M104 |
| FNDF | SCHWAB STRATEGIC TR | 25,000 | $1.074M | 0.0% | $36.14 | — | FUNDAMENTAL INTL | 808524755 |
| IYF | ISHARES TR | 8,466 | $1.072M | 0.0% | $90.78 | — | U.S. FINLS ETF | 464287788 |
| DGRO | ISHARES TR | 15,675 | $1.067M | 0.0% | $56.11 | — | CORE DIV GRWTH | 46434V621 |
| EWG | ISHARES INC | 25,516 | $1.062M | 0.0% | $35.38 | — | MSCI GERMANY ETF | 464286806 |
| JPST | J P MORGAN EXCHANGE TRADED F | 20,955 | $1.061M | 0.0% | $50.61 | — | ULTRA SHRT ETF | 46641Q837 |
| CGC | CANOPY GROWTH CORP | 721,866 | $1.053M | 0.0% | $1.65 | -21.4% | COM NEW | 138035704 |
| RLX | RLX TECHNOLOGY INC | 400,000 | $1.052M | 0.0% | $2.63 | — | SPONSORED ADS | 74969N103 |
| VB | VANGUARD INDEX FDS | 4,092 | $1.04M | 0.0% | $230.18 | — | SMALL CP ETF | 922908751 |
| AA | ALCOA CORP | 31,512 | $1.036M | 0.0% | $34.09 | -9.2% | COM | 013872106 |
| — | PAN AMERN SILVER CORP | 267 | $1.035M | 0.0% | — | — | Call | 697900908 |
| ONON | ON HLDG AG | 24,233 | $1.026M | 0.0% | $44.74 | +6.4% | NAMEN AKT A | H5919C104 |
| — | BEYOND MEAT INC | 5,407 | $1.022M | 0.0% | — | — | Call | 08862E909 |
| RGTI | RIGETTI COMPUTING INC | 34,289 | $1.022M | 0.0% | $10.97 | +59.7% | COMMON STOCK | 76655K103 |
| — | CANADIAN PACIFIC KANSAS CITY | 137 | $1.02M | 0.0% | — | — | Put | 13646K958 |
| BIV | VANGUARD BD INDEX FDS | 13,038 | $1.019M | 0.0% | $76.63 | — | INTERMED TERM | 921937819 |
| MOMO | HELLO GROUP INC | 135,000 | $1.002M | 0.0% | $7.42 | — | ADS | 423403104 |
| — | CANOPY GROWTH CORP | 6,775 | $989K | 0.0% | — | — | Put | 138035954 |
| FMS | FRESENIUS MEDICAL CARE AG | 37,579 | $989K | 0.0% | $24.04 | — | SPONSORED ADR | 358029106 |
| — | TRANSALTA CORP | 708 | $967K | 0.0% | — | — | Put | 89346D957 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 55,235 | $964K | 0.0% | $37.78 | -34.6% | COM | 46269C102 |
| AOM | ISHARES TR | 20,258 | $963K | 0.0% | $43.14 | — | CORE 40/60 MODER | 464289875 |
| VOT | VANGUARD INDEX FDS | 3,267 | $959K | 0.0% | $245.99 | — | MCAP GR IDXVIP | 922908538 |
| EWW | ISHARES INC | 14,067 | $958K | 0.0% | $50.10 | — | MSCI MEXICO ETF | 464286822 |
| SNX | TD SYNNEX CORPORATION | 5,850 | $957K | 0.0% | $96.32 | +52.1% | COM | 87162W100 |
| EQNR | EQUINOR ASA | 39,045 | $952K | 0.0% | $26.44 | — | SPONSORED ADR | 29446M102 |
| SON | SONOCO PRODS CO | 22,063 | $950K | 0.0% | $45.27 | +0.2% | COM | 835495102 |
| BOTZ | GLOBAL X FDS | 26,821 | $950K | 0.0% | $32.20 | — | RBTCS ARTFL INTE | 37954Y715 |
| LPLA | LPL FINL HLDGS INC | 2,831 | $941K | 0.0% | $344.18 | +5.3% | COM | 50212V100 |
| — | RIGETTI COMPUTING INC | 315 | $938K | 0.0% | — | — | Put | 76655K953 |
| HYS | PIMCO ETF TR | 9,806 | $938K | 0.0% | $94.84 | — | 0-5 HIGH YIELD | 72201R783 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 15,784 | $932K | 0.0% | $44.05 | — | CHINA TECHNLGY | 46138E800 |
| UMAC | UNUSUAL MACHS INC | 61,100 | $923K | 0.0% | $10.53 | 0.0% | COM SHS | 91532F102 |
| — | UNUSUAL MACHS INC | 611 | $923K | 0.0% | — | — | Put | 91532F952 |
| IGEB | ISHARES TR | 19,806 | $912K | 0.0% | $46.48 | — | INVESTMENT GRADE | 46435G219 |
| — | ABRDN EMERGING MARKETS EX CH | 140,524 | $911K | 0.0% | $5.62 | — | COM | 00301W105 |
| VUG | VANGUARD INDEX FDS | 1,880 | $902K | 0.0% | $331.54 | — | GROWTH ETF | 922908736 |
| — | EMERA INC | 187 | $897K | 0.0% | — | — | Put | 290876951 |
| PHO | INVESCO EXCHANGE TRADED FD T | 12,422 | $896K | 0.0% | $62.61 | — | WATER RES ETF | 46137V142 |
| — | MAGNA INTL INC | 188 | $891K | 0.0% | — | — | Call | 559222901 |
| — | NEWMONT CORP | 147 | $891K | 0.0% | — | — | Put | 651639956 |
| BLV | VANGUARD BD INDEX FDS | 12,469 | $884K | 0.0% | $71.99 | — | LONG TERM BOND | 921937793 |
| — | BROOKFIELD ASSET MANAGMT LTD | 155 | $882K | 0.0% | — | — | Put | 113004955 |
| JEF | JEFFERIES FINL GROUP INC | 13,463 | $881K | 0.0% | $64.17 | -6.7% | COM | 47233W109 |
| FXO | FIRST TR EXCHANGE TRADED FD | 14,820 | $880K | 0.0% | $51.62 | — | FINLS ALPHADEX | 33734X135 |
| KOID | KRANESHARES TRUST | 26,909 | $861K | 0.0% | $28.26 | — | GLOBAL HUMANOID | 500767751 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 32,100 | $859K | 0.0% | $20.89 | — | AGRICULTURE FD | 46140H106 |
| XLB | SELECT SECTOR SPDR TR | 9,520 | $853K | 0.0% | $86.20 | — | SBI MATERIALS | 81369Y100 |
| LAC | LITHIUM AMERS CORP NEW | 148,738 | $849K | 0.0% | $2.97 | +6.4% | COM SHS | 53681J103 |
| PROF | PROFOUND MED CORP | 172,883 | $845K | 0.0% | $6.96 | -26.6% | COM NEW | 74319B502 |
| TLN | TALEN ENERGY CORP | 1,983 | $843K | 0.0% | $216.89 | +66.6% | COM | 87422Q109 |
| — | FIRST MAJESTIC SILVER CORP | 684 | $840K | 0.0% | — | — | Call | 32076V903 |
| CWB | SPDR SERIES TRUST | 9,280 | $840K | 0.0% | $88.34 | — | BBG CONV SEC ETF | 78464A359 |
| IFRA | ISHARES TR | 15,900 | $840K | 0.0% | $39.06 | — | US INFRASTRUC | 46435U713 |
| IWP | ISHARES TR | 5,853 | $833K | 0.0% | $118.09 | — | RUS MD CP GR ETF | 464287481 |
| — | LITHIUM AMERS CORP NEW | 1,458 | $833K | 0.0% | — | — | Put | 53681J953 |
| — | CANADIAN SOLAR INC | 630 | $822K | 0.0% | — | — | Put | 136635959 |
| — | CANADIAN SOLAR INC | 630 | $822K | 0.0% | — | — | Call | 136635909 |
| VFH | VANGUARD WORLD FD | 6,239 | $819K | 0.0% | $115.66 | — | FINANCIALS ETF | 92204A405 |
| NOBL | PROSHARES TR | 7,860 | $810K | 0.0% | $100.27 | — | S&P 500 DV ARIST | 74348A467 |
| PSP | INVESCO EXCHANGE TRADED FD T | 11,725 | $809K | 0.0% | $55.53 | — | GBL LISTED PVT | 46137V118 |
| FERG | FERGUSON ENTERPRISES INC | 3,575 | $803K | 0.0% | $195.78 | +14.8% | COMMON STOCK NEW | 31488V107 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 12,900 | $803K | 0.0% | $62.20 | — | JAPANESE YEN | 46138W107 |
| ILMN | ILLUMINA INC | 8,440 | $801K | 0.0% | $104.74 | -5.3% | COM | 452327109 |
| SCHD | SCHWAB STRATEGIC TR | 29,106 | $794K | 0.0% | $48.59 | — | US DIVIDEND EQ | 808524797 |
| LNG | CHENIERE ENERGY INC | 3,373 | $792K | 0.0% | $181.39 | +29.6% | COM NEW | 16411R208 |
| PALL | ABRDN PALLADIUM ETF TRUST | 6,815 | $777K | 0.0% | $90.68 | — | PHYSICAL PALLADM | 003262102 |
| IDCC | INTERDIGITAL INC | 2,249 | $776K | 0.0% | $201.31 | +34.9% | COM | 45867G101 |
| AVEM | AMERICAN CENTY ETF TR | 10,300 | $774K | 0.0% | $75.11 | — | AVANTIS EMGMKT | 025072604 |
| EXP | EAGLE MATLS INC | 3,316 | $773K | 0.0% | $158.60 | +42.6% | COM | 26969P108 |
| — | METHANEX CORP | 192 | $763K | 0.0% | — | — | Call | 59151K908 |
| — | BAYTEX ENERGY CORP | 3,248 | $761K | 0.0% | — | — | Call | 07317Q905 |
| FIX | COMFORT SYS USA INC | 919 | $758K | 0.0% | $419.06 | +61.6% | COM | 199908104 |
| DFAC | DIMENSIONAL ETF TRUST | 19,549 | $757K | 0.0% | $35.78 | — | US CORE EQUITY 2 | 25434V708 |
| PRI | PRIMERICA INC | 2,719 | $755K | 0.0% | $268.48 | -0.0% | COM | 74164M108 |
| — | KARYOPHARM THERAPEUTICS INC | 1,153 | $754K | 0.0% | — | — | Put | 48576U955 |
| YALA | YALLA GROUP LTD | 100,000 | $751K | 0.0% | $7.51 | — | ADS | 98459U103 |
| EU | ENCORE ENERGY CORP | 239,908 | $750K | 0.0% | $3.52 | -23.5% | COM NEW | 29259W700 |
| — | HERTZ GLOBAL HLDGS INC | 1,099 | $747K | 0.0% | — | — | Call | 42806J900 |
| EWP | ISHARES INC | 15,011 | $743K | 0.0% | $27.83 | — | MSCI SPAIN ETF | 464286764 |
| HWKN | HAWKINS INC | 4,017 | $734K | 0.0% | $167.14 | 0.0% | COM | 420261109 |
| FBP | FIRST BANCORP P R | 33,016 | $728K | 0.0% | $12.16 | +76.9% | COM NEW | 318672706 |
| IEUR | ISHARES TR | 10,464 | $720K | 0.0% | $59.90 | — | CORE MSCI EURO | 46434V738 |
| PKW | INVESCO EXCHANGE TRADED FD T | 5,435 | $720K | 0.0% | $106.73 | — | BUYBACK ACHIEV | 46137V308 |
| ISTB | ISHARES TR | 14,674 | $716K | 0.0% | $48.20 | — | CORE 1 5 YR USD | 46432F859 |
| FBCV | FIDELITY COVINGTON TRUST | 20,966 | $715K | 0.0% | $30.65 | — | BLUE CHIP VALUE | 316092345 |
| EWL | ISHARES INC | 12,878 | $712K | 0.0% | $47.90 | — | MSCI SWITZERLAND | 464286749 |
| IONQ | IONQ INC | 11,577 | $711K | 0.0% | $30.28 | +55.3% | COM | 46222L108 |
| PRM | PERIMETER SOLUTIONS INC | 31,689 | $709K | 0.0% | $13.00 | +45.7% | COMMON STOCK | 71385M107 |
| IAUX | I-80 GOLD CORP | 748,378 | $705K | 0.0% | $0.73 | -0.1% | COM | 44955L106 |
| AAXJ | ISHARES TR | 7,728 | $705K | 0.0% | $85.91 | — | MSCI AC ASIA ETF | 464288182 |
| JD | JD.COM INC | 20,044 | $701K | 0.0% | $41.12 | — | SPON ADS CL A | 47215P106 |
| TBIL | RBB FD INC | 13,961 | $698K | 0.0% | $49.93 | — | US TREAS 3 MNTH | 74933W452 |
| BF/B | BROWN FORMAN CORP | 25,737 | $697K | 0.0% | $47.21 | -39.4% | CL B | 115637209 |
| — | TFI INTL INC | 79 | $695K | 0.0% | — | — | Call | 87241L909 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 24,839 | $695K | 0.0% | $26.07 | — | MANAGED FUTURES | 82889N699 |
| FBND | FIDELITY MERRIMACK STR TR | 14,990 | $694K | 0.0% | $45.59 | — | TOTAL BD ETF | 316188309 |
| MKSI | MKS INC. | 5,582 | $690K | 0.0% | $82.14 | +29.4% | COM | 55306N104 |
| GME | GAMESTOP CORP NEW | 25,200 | $687K | 0.0% | $26.19 | -9.5% | CL A | 36467W109 |
| — | ALGONQUIN PWR UTILS CORP | 1,277 | $686K | 0.0% | — | — | Call | 015857905 |
| KTB | KONTOOR BRANDS INC | 8,554 | $682K | 0.0% | $59.07 | +21.2% | COM | 50050N103 |
| BYND | BEYOND MEAT INC | 361,008 | $682K | 0.0% | $6.50 | -54.7% | COM | 08862E109 |
| — | GAMESTOP CORP NEW | 250 | $682K | 0.0% | — | — | Put | 36467W959 |
| — | EQUINOX GOLD CORP | 603 | $676K | 0.0% | — | — | Put | 29446Y952 |
| DCBO | DOCEBO INC | 24,937 | $675K | 0.0% | $45.52 | -33.6% | COM | 25609L105 |
| BIDU | BAIDU INC | 5,096 | $671K | 0.0% | $130.95 | — | SPON ADR REP A | 056752108 |
| — | HERTZ GLOBAL HLDGS INC | 987 | $671K | 0.0% | — | — | Put | 42806J950 |
| CNM | CORE & MAIN INC | 12,441 | $669K | 0.0% | $32.11 | +88.6% | CL A | 21874C102 |
| LRN | STRIDE INC | 4,399 | $655K | 0.0% | $142.67 | +2.8% | COM | 86333M108 |
| RDDT | REDDIT INC | 2,835 | $651K | 0.0% | $115.87 | +76.1% | CL A | 75734B100 |
| OPAD | OFFERPAD SOLUTIONS INC | 154,420 | $644K | 0.0% | $2.74 | -0.0% | COM CL A | 67623L307 |
| — | OFFERPAD SOLUTIONS INC | 1,544 | $644K | 0.0% | — | — | Put | 67623L957 |
| RPM | RPM INTL INC | 5,445 | $642K | 0.0% | $118.10 | +1.6% | COM | 749685103 |
| WB | WEIBO CORP | 51,600 | $640K | 0.0% | $12.40 | — | SPONSORED ADR | 948596101 |
| QTUM | ETF SER SOLUTIONS | 6,083 | $638K | 0.0% | $74.79 | — | DEFIANCE QUANTUM | 26922A420 |
| CRSP | CRISPR THERAPEUTICS AG | 9,821 | $636K | 0.0% | $38.70 | +48.4% | NAMEN AKT | H17182108 |
| REET | ISHARES TR | 24,449 | $624K | 0.0% | $25.60 | — | GLOBAL REIT ETF | 46434V647 |
| VBR | VANGUARD INDEX FDS | 2,945 | $614K | 0.0% | $193.39 | — | SM CP VAL ETF | 922908611 |
| VYMI | VANGUARD WHITEHALL FDS | 7,150 | $606K | 0.0% | $79.56 | — | INTL HIGH ETF | 921946794 |
| — | TRANSALTA CORP | 441 | $602K | 0.0% | — | — | Call | 89346D907 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 24,000 | $594K | 0.0% | $24.27 | — | FRANKLIN DYN MUN | 35473P868 |
| MP | MP MATERIALS CORP | 8,853 | $594K | 0.0% | $25.49 | +146.8% | COM CL A | 553368101 |
| COHR | COHERENT CORP | 5,463 | $589K | 0.0% | $99.85 | -0.2% | COM | 19247G107 |
| SILJ | AMPLIFY ETF TR | 25,455 | $587K | 0.0% | $11.40 | — | AMPLIFY JUNIOR S | 032108649 |
| HCSG | HEALTHCARE SVCS GROUP INC | 34,660 | $583K | 0.0% | $11.67 | +27.5% | COM | 421906108 |
| ENPH | ENPHASE ENERGY INC | 16,431 | $581K | 0.0% | $83.74 | -55.6% | COM | 29355A107 |
| VGT | VANGUARD WORLD FD | 775 | $579K | 0.0% | $407.30 | — | INF TECH ETF | 92204A702 |
| COMT | ISHARES U S ETF TR | 21,447 | $576K | 0.0% | $25.86 | — | GSCI CMDTY STGY | 46431W853 |
| VTV | VANGUARD INDEX FDS | 3,071 | $573K | 0.0% | $148.93 | — | VALUE ETF | 922908744 |
| DFH | DREAM FINDERS HOMES INC | 21,873 | $567K | 0.0% | $29.07 | -5.5% | COM CL A | 26154D100 |
| — | VERMILION ENERGY INC | 720 | $562K | 0.0% | — | — | Put | 923725955 |
| ITB | ISHARES TR | 5,234 | $561K | 0.0% | $96.96 | — | US HOME CONS ETF | 464288752 |
| — | CHARGEPOINT HOLDINGS INC | 512 | $559K | 0.0% | — | — | Put | 15961R953 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 11,097 | $557K | 0.0% | $44.50 | — | ULTRA SHRT DUR | 46090A887 |
| ET | ENERGY TRANSFER L P | 32,447 | $556K | 0.0% | $19.19 | — | COM UT LTD PTN | 29273V100 |
| — | OPEN TEXT CORP | 148 | $553K | 0.0% | — | — | Call | 683715906 |
| — | FIRST MAJESTIC SILVER CORP | 450 | $553K | 0.0% | — | — | Put | 32076V953 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 6,513 | $549K | 0.0% | $50.11 | +57.3% | COM | 88023U101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 5,769 | $540K | 0.0% | $99.67 | -2.5% | SHS | V5633W109 |
| ZM | ZOOM COMMUNICATIONS INC | 6,544 | $540K | 0.0% | $77.66 | +0.5% | CL A | 98980L101 |
| — | LASER PHOTONICS CORP | 1,242 | $535K | 0.0% | — | — | Put | 51807Q950 |
| LASE | LASER PHOTONICS CORP | 124,200 | $535K | 0.0% | $3.23 | 0.0% | COM | 51807Q100 |
| VIGI | VANGUARD WHITEHALL FDS | 5,962 | $534K | 0.0% | $89.44 | — | INTL DVD ETF | 921946810 |
| DBND | DOUBLELINE ETF TRUST | 11,465 | $533K | 0.0% | $45.95 | — | OPPORTUNISTIC CO | 25861R105 |
| NTRA | NATERA INC | 3,305 | $532K | 0.0% | $135.05 | +17.1% | COM | 632307104 |
| — | TELUS INTL CDA INC | 121,392 | $529K | 0.0% | $5.10 | — | SUB VTG SHS | 87975H100 |
| XME | SPDR SERIES TRUST | 5,691 | $529K | 0.0% | $63.83 | — | S&P METALS MNG | 78464A755 |
| GLOB | GLOBANT S A | 9,135 | $525K | 0.0% | $194.60 | -62.2% | COM | L44385109 |
| ESGV | VANGUARD WORLD FD | 4,409 | $522K | 0.0% | $88.02 | — | ESG US STK ETF | 921910733 |
| SLND | SOUTHLAND HLDGS INC | 120,000 | $515K | 0.0% | $4.29 | — | COM | 84445C100 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 21,855 | $513K | 0.0% | $24.35 | — | NAT GAS ETF | 33733E807 |
| MAT | MATTEL INC | 30,443 | $512K | 0.0% | $18.63 | -2.2% | COM | 577081102 |
| LVHI | LEGG MASON ETF INVT | 14,575 | $506K | 0.0% | $32.56 | — | FRANKLIN INTL LW | 52468L505 |
| GNR | SPDR INDEX SHS FDS | 8,534 | $505K | 0.0% | $54.73 | — | GLB NAT RESRCE | 78463X541 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,526 | $500K | 0.0% | $106.75 | — | SMLLCP 600 IDX | 921932828 |
| CHRD | CHORD ENERGY CORPORATION | 5,021 | $499K | 0.0% | $158.72 | -35.2% | COM NEW | 674215207 |
| — | PIMCO DYNAMIC INCOME FD | 25,209 | $499K | 0.0% | $20.74 | — | SHS | 72201Y101 |
| LYFT | LYFT INC | 22,611 | $498K | 0.0% | $14.68 | +14.0% | CL A COM | 55087P104 |
| KBE | SPDR SERIES TRUST | 8,332 | $495K | 0.0% | $49.58 | — | S&P BK ETF | 78464A797 |
| PINS | PINTEREST INC | 15,382 | $495K | 0.0% | $31.67 | +14.5% | CL A | 72352L106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,656 | $494K | 0.0% | $57.11 | — | EQUITY PREMIUM | 46641Q332 |
| GLPG | GALAPAGOS NV | 14,281 | $494K | 0.0% | $34.56 | — | SPON ADR | 36315X101 |
| SANG | SANGOMA TECHNOLOGIES CORP | 100,687 | $493K | 0.0% | $8.14 | -29.9% | COM NEW | 80100R408 |
| GTLS | CHART INDS INC | 2,449 | $490K | 0.0% | $136.61 | +39.1% | COM | 16115Q308 |
| IOO | ISHARES TR | 4,068 | $488K | 0.0% | $84.91 | — | GLOBAL 100 ETF | 464287572 |
| JBBB | JANUS DETROIT STR TR | 10,134 | $488K | 0.0% | $48.84 | — | B-BBB CLO ETF | 47103U753 |
| OM | OUTSET MED INC | 34,662 | $486K | 0.0% | $13.73 | +13.5% | COM NEW | 690145206 |
| FLUT | FLUTTER ENTMT PLC | 1,910 | $481K | 0.0% | $214.48 | +36.5% | SHS | G3643J108 |
| FLRN | SPDR SERIES TRUST | 15,285 | $471K | 0.0% | $30.82 | — | BLOOMBERG INVT | 78468R200 |
| SHAK | SHAKE SHACK INC | 4,949 | $463K | 0.0% | $87.90 | +30.7% | CL A | 819047101 |
| PIE | INVESCO EXCH TRADED FD TR II | 18,845 | $457K | 0.0% | $25.10 | — | DORSEY WRGT EMRG | 46138E867 |
| KRP | KIMBELL RTY PARTNERS LP | 33,828 | $456K | 0.0% | $14.95 | — | UNIT | 49435R102 |
| — | RIGETTI COMPUTING INC | 153 | $456K | 0.0% | — | — | Call | 76655K903 |
| DHS | WISDOMTREE TR | 4,501 | $453K | 0.0% | $82.56 | — | US HIGH DIVIDEND | 97717W208 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 4,665 | $451K | 0.0% | $68.15 | — | RBA INDL ETF | 33738R704 |
| RSPE | INVESCO EXCH TRADED FD TR II | 15,648 | $450K | 0.0% | $23.28 | — | ESG S&P 500 EQL | 46138G516 |
| SCHF | SCHWAB STRATEGIC TR | 19,267 | $449K | 0.0% | $21.73 | — | INTL EQTY ETF | 808524805 |
| NVAX | NOVAVAX INC | 51,389 | $446K | 0.0% | $6.62 | +17.5% | COM NEW | 670002401 |
| NXPI | NXP SEMICONDUCTORS N V | 1,947 | $446K | 0.0% | $196.45 | +13.5% | COM | N6596X109 |
| — | NOVAVAX INC | 511 | $443K | 0.0% | — | — | Put | 670002951 |
| — | ALAMOS GOLD INC NEW | 127 | $443K | 0.0% | — | — | Put | 011532958 |
| PRF | INVESCO EXCHANGE TRADED FD T | 9,785 | $442K | 0.0% | $55.98 | — | RAFI US 1000 ETF | 46137V613 |
| UEC | URANIUM ENERGY CORP | 33,150 | $442K | 0.0% | $5.60 | +78.7% | COM | 916896103 |
| — | CALAMOS CONV & HIGH INCOME F | 39,550 | $442K | 0.0% | $16.03 | — | COM SHS | 12811P108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 9,840 | $438K | 0.0% | $46.34 | — | S&P500 EQL TEC | 46137V282 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 957 | $436K | 0.0% | $213.43 | +90.8% | COM | 02043Q107 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 57,641 | $434K | 0.0% | $3.89 | +87.7% | COM CL A | 30049H102 |
| DEM | WISDOMTREE TR | 9,389 | $432K | 0.0% | $43.57 | — | EMER MKT HIGH FD | 97717W315 |
| MTUM | ISHARES TR | 1,679 | $431K | 0.0% | $200.33 | — | MSCI USA MMENTM | 46432F396 |
| CRDF | CARDIFF ONCOLOGY INC | 208,700 | $430K | 0.0% | $2.76 | -0.0% | COM | 14147L108 |
| — | CARDIFF ONCOLOGY INC | 2,087 | $430K | 0.0% | — | — | Put | 14147L958 |
| ZH | ZHIHU INC | 84,400 | $428K | 0.0% | $4.27 | — | SPONSORED ADS | 98955N207 |
| IXG | ISHARES TR | 3,607 | $421K | 0.0% | $80.80 | — | GLOBAL FINLS ETF | 464287333 |
| SGOV | ISHARES TR | 4,137 | $417K | 0.0% | $100.59 | — | 0-3 MNTH TREASRY | 46436E718 |
| GXO | GXO LOGISTICS INCORPORATED | 7,859 | $415K | 0.0% | $80.57 | -36.2% | COMMON STOCK | 36262G101 |
| DVYE | ISHARES INC | 13,980 | $414K | 0.0% | $28.36 | — | EM MKTS DIV ETF | 464286319 |
| NBIS | NEBIUS GROUP N.V. | 3,677 | $413K | 0.0% | $34.43 | +101.7% | SHS CLASS A | N97284108 |
| CVNA | CARVANA CO | 1,091 | $411K | 0.0% | $249.77 | +43.2% | CL A | 146869102 |
| IWR | ISHARES TR | 4,256 | $411K | 0.0% | $86.93 | — | RUS MID CAP ETF | 464287499 |
| IJT | ISHARES TR | 2,881 | $408K | 0.0% | $139.23 | — | S&P SML 600 GWT | 464287887 |
| VNM | VANECK ETF TRUST | 22,665 | $404K | 0.0% | $12.96 | — | VANECK VIETNAM | 92189F817 |
| IBTH | ISHARES TR | 17,825 | $401K | 0.0% | $22.20 | — | IBONDS 27 TRM TS | 46436E841 |
| IUSV | ISHARES TR | 4,008 | $401K | 0.0% | $79.55 | — | CORE S&P US VLU | 464287663 |
| LYG | LLOYDS BANKING GROUP PLC | 88,206 | $400K | 0.0% | $4.24 | — | SPONSORED ADR | 539439109 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 1,720 | $395K | 0.0% | $175.26 | — | SHS | 337345102 |
| FCOR | FIDELITY MERRIMACK STR TR | 8,189 | $393K | 0.0% | $46.44 | — | CORP BOND ETF | 316188101 |
| BXSL | BLACKSTONE SECD LENDING FD | 15,030 | $392K | 0.0% | $20.90 | +35.7% | COMMON STOCK | 09261X102 |
| FHI | FEDERATED HERMES INC | 7,495 | $389K | 0.0% | $29.24 | +70.7% | CL B | 314211103 |
| SPAB | SPDR SERIES TRUST | 14,990 | $387K | 0.0% | $26.69 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | MAGNA INTL INC | 81 | $384K | 0.0% | — | — | Put | 559222951 |
| — | OVINTIV INC | 132 | $383K | 0.0% | — | — | Put | 69047Q952 |
| VINP | VINCI COMPASS INVESTMENTS LT | 35,559 | $382K | 0.0% | $9.84 | +1.0% | COM CL A | G9451V109 |
| IVE | ISHARES TR | 1,840 | $380K | 0.0% | $130.62 | — | S&P 500 VAL ETF | 464287408 |
| CLF | CLEVELAND-CLIFFS INC NEW | 31,104 | $379K | 0.0% | $10.52 | -0.0% | COM | 185899101 |
| BNT | BROOKFIELD WEALTH SOL LTD | 5,621 | $378K | 0.0% | $37.38 | +18.4% | CL A EXCHANGEAB | G17434104 |
| IHI | ISHARES TR | 6,229 | $374K | 0.0% | $62.13 | — | U.S. MED DVC ETF | 464288810 |
| PLCE | CHILDRENS PL INC NEW | 59,800 | $371K | 0.0% | $5.63 | -3.6% | COM | 168905107 |
| — | CHILDRENS PL INC NEW | 598 | $371K | 0.0% | — | — | Put | 168905957 |
| IBTI | ISHARES TR | 16,499 | $369K | 0.0% | $22.08 | — | IBONDS 28 TRM TS | 46436E833 |
| IWN | ISHARES TR | 2,077 | $367K | 0.0% | $160.05 | — | RUS 2000 VAL ETF | 464287630 |
| ABEV | AMBEV SA | 161,909 | $359K | 0.0% | $2.29 | — | SPONSORED ADR | 02319V103 |
| HDG | PROSHARES TR | 7,046 | $359K | 0.0% | $50.83 | — | HD REPLICATION | 74347X294 |
| H | HYATT HOTELS CORP | 2,524 | $358K | 0.0% | $140.08 | +2.2% | COM CL A | 448579102 |
| RUN | SUNRUN INC | 20,684 | $357K | 0.0% | $12.79 | +4.7% | COM | 86771W105 |
| COPX | GLOBAL X FDS | 5,973 | $357K | 0.0% | $46.49 | — | GLOBAL X COPPER | 37954Y830 |
| INSM | INSMED INC | 2,481 | $357K | 0.0% | $43.21 | +183.5% | COM PAR $.01 | 457669307 |
| IWC | ISHARES TR | 2,381 | $355K | 0.0% | $146.63 | — | MICRO-CAP ETF | 464288869 |
| ASHR | DBX ETF TR | 10,760 | $355K | 0.0% | $27.34 | — | XTRACK HRVST CSI | 233051879 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,435 | $352K | 0.0% | $135.80 | +88.0% | COM | 144285103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 8,036 | $349K | 0.0% | $27.28 | +58.3% | CL A | 04316A108 |
| UI | UBIQUITI INC | 526 | $347K | 0.0% | $265.60 | +88.0% | COM | 90353W103 |
| SDIV | GLOBAL X FDS | 15,000 | $346K | 0.0% | $21.95 | — | SUPERDIVIDEND | 37960A669 |
| TEX | TEREX CORP NEW | 6,680 | $343K | 0.0% | $58.07 | -12.3% | COM | 880779103 |
| LAR | LITHIUM ARGENTINA AG | 106,053 | $343K | 0.0% | $2.52 | +19.8% | COM SHS | H5012F103 |
| DAC | DANAOS CORPORATION | 3,818 | $341K | 0.0% | $71.17 | +29.5% | SHS | Y1968P121 |
| VEEV | VEEVA SYS INC | 1,137 | $339K | 0.0% | $207.61 | +35.6% | CL A COM | 922475108 |
| SSTK | SHUTTERSTOCK INC | 16,190 | $338K | 0.0% | $37.17 | -45.2% | COM | 825690100 |
| DKNG | DRAFTKINGS INC NEW | 8,952 | $335K | 0.0% | $40.03 | +10.8% | COM CL A | 26142V105 |
| RH | RH | 1,621 | $329K | 0.0% | $302.29 | -28.1% | COM | 74967X103 |
| — | ISHARES BITCOIN TRUST ETF | 50 | $325K | 0.0% | — | — | Put | 46438F951 |
| FER | FERROVIAL SE | 5,670 | $325K | 0.0% | $39.83 | +35.2% | ORD SHS | N3168P101 |
| MPLX | MPLX LP | 6,500 | $325K | 0.0% | $47.86 | — | COM UNIT REP LTD | 55336V100 |
| GILT | GILAT SATELLITE NETWORKS LTD | 25,000 | $325K | 0.0% | $6.20 | +48.0% | SHS NEW | M51474118 |
| MXI | ISHARES TR | 3,498 | $323K | 0.0% | $80.91 | — | GLOBAL MATER ETF | 464288695 |
| ALC | ALCON AG | 4,317 | $321K | 0.0% | $88.69 | -5.9% | ORD SHS | H01301128 |
| SPUS | TIDAL TRUST I | 6,499 | $321K | 0.0% | $35.87 | — | SP FDS S&P 500 | 886364801 |
| TOI | THE ONCOLOGY INSTITUTE INC | 91,441 | $320K | 0.0% | $2.66 | +29.0% | COM | 68236X100 |
| OMF | ONEMAIN HLDGS INC | 5,659 | $319K | 0.0% | $42.02 | +40.5% | COM | 68268W103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,530 | $316K | 0.0% | $155.92 | +29.2% | ORD | M22465104 |
| CPNG | COUPANG INC | 9,801 | $316K | 0.0% | $23.42 | +29.1% | CL A | 22266T109 |
| NOK | NOKIA CORP | 65,670 | $315K | 0.0% | $5.20 | — | SPONSORED ADR | 654902204 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 3,610 | $315K | 0.0% | $86.33 | — | BETABUILDERS CDA | 46641Q225 |
| DTEC | ALPS ETF TR | 6,102 | $312K | 0.0% | $47.59 | — | DISRUPTIVE TECH | 00162Q478 |
| — | CBRE GBL REAL ESTATE INC FD | 60,734 | $311K | 0.0% | $5.25 | — | COM | 12504G100 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 4,811 | $311K | 0.0% | $53.50 | — | MULTIFACTOR MI | 47804J206 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2,412 | $309K | 0.0% | $79.33 | +67.3% | COM | 681116109 |
| IYK | ISHARES TR | 4,517 | $309K | 0.0% | $108.70 | — | US CONSM STAPLES | 464287812 |
| VSGX | VANGUARD WORLD FD | 4,428 | $307K | 0.0% | $62.19 | — | ESG INTL STK ETF | 921910725 |
| STLA | STELLANTIS N.V | 32,949 | $306K | 0.0% | $13.58 | — | SHS | N82405106 |
| — | ELDORADO GOLD CORP NEW | 106 | $306K | 0.0% | — | — | Call | 284902909 |
| IBB | ISHARES TR | 2,121 | $306K | 0.0% | $148.54 | — | ISHARES BIOTECH | 464287556 |
| SPHY | SPDR SERIES TRUST | 12,746 | $305K | 0.0% | $23.47 | — | PORTFLI HIGH YLD | 78468R606 |
| DBEF | DBX ETF TR | 6,567 | $305K | 0.0% | $43.50 | — | XTRACK MSCI EAFE | 233051200 |
| ABSI | ABSCI CORPORATION | 99,600 | $303K | 0.0% | $2.78 | -0.6% | COM | 00091E109 |
| RCEL | AVITA MEDICAL INC | 58,900 | $301K | 0.0% | $5.22 | 0.0% | COM | 05380C102 |
| — | AVITA MEDICAL INC | 589 | $301K | 0.0% | — | — | Put | 05380C952 |
| — | ABSCI CORPORATION | 986 | $300K | 0.0% | — | — | Put | 00091E959 |
| VXUS | VANGUARD STAR FDS | 4,061 | $299K | 0.0% | $66.16 | — | VG TL INTL STK F | 921909768 |
| SCHI | SCHWAB STRATEGIC TR | 12,915 | $298K | 0.0% | $22.17 | — | 5 10YR CORP BD | 808524698 |
| ESLT | ELBIT SYS LTD | 587 | $298K | 0.0% | $257.02 | +81.8% | ORD | M3760D101 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 106,578 | $298K | 0.0% | $5.91 | -66.2% | COM NEW | 66979W842 |
| — | LIGHTSPEED COMMERCE INC | 257 | $297K | 0.0% | — | — | Call | 53229C907 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 5,988 | $294K | 0.0% | $45.96 | — | INTL BD OPP ETF | 46641Q852 |
| GOTU | GAOTU TECHEDU INC | 90,000 | $293K | 0.0% | $3.26 | — | SPONSORED ADS | 36257Y109 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,485 | $293K | 0.0% | $89.50 | — | DORSEY WRIGHT MO | 46137V837 |
| CSL | CARLISLE COS INC | 886 | $291K | 0.0% | $378.62 | -0.1% | COM | 142339100 |
| GOOS | CANADA GOOSE HLDGS INC | 21,825 | $291K | 0.0% | $25.38 | -48.9% | SHS SUB VTG | 135086106 |
| WHR | WHIRLPOOL CORP | 3,697 | $291K | 0.0% | $112.79 | -18.6% | COM | 963320106 |
| ASPI | ASP ISOTOPES INC | 30,150 | $289K | 0.0% | $8.90 | +3.7% | COM | 00218A105 |
| MUSA | MURPHY USA INC | 742 | $288K | 0.0% | $315.89 | +25.0% | COM | 626755102 |
| PYLD | PIMCO ETF TR | 10,528 | $282K | 0.0% | $26.19 | — | MULTISECTOR BD | 72201R585 |
| ESPO | VANECK ETF TRUST | 2,298 | $278K | 0.0% | $65.81 | — | VIDEO GMNG ESPRT | 92189F114 |
| XLY | SELECT SECTOR SPDR TR | 1,144 | $274K | 0.0% | $208.85 | — | SBI CONS DISCR | 81369Y407 |
| IMSR | HCM II ACQUISITION CORP | 16,698 | $274K | 0.0% | $11.31 | +5.2% | SHS CL A | G43658106 |
| VDE | VANGUARD WORLD FD | 2,165 | $272K | 0.0% | $95.81 | — | ENERGY ETF | 92204A306 |
| VISN | COMMSCOPE HLDG CO INC | 17,548 | $271K | 0.0% | $5.25 | +147.4% | COM | 20337X109 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 16,800 | $270K | 0.0% | $17.35 | -1.0% | COM SHS | 61774A103 |
| DFCF | DIMENSIONAL ETF TRUST | 6,265 | $269K | 0.0% | $42.47 | — | CORE FIXED INCOM | 25434V872 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,030 | $269K | 0.0% | $75.82 | +14.2% | COM | 78467J100 |
| DFIC | DIMENSIONAL ETF TRUST | 8,052 | $265K | 0.0% | $29.03 | — | INTL CORE EQUITY | 25434V799 |
| IBRX | IMMUNITYBIO INC | 107,400 | $264K | 0.0% | $2.58 | -0.4% | COM | 45256X103 |
| — | IMMUNITYBIO INC | 1,074 | $264K | 0.0% | — | — | Put | 45256X953 |
| ACM | AECOM | 2,015 | $263K | 0.0% | $92.58 | +29.8% | COM | 00766T100 |
| PCT | PURECYCLE TECHNOLOGIES INC | 19,980 | $263K | 0.0% | $11.16 | +24.5% | COM | 74623V103 |
| — | ALGONQUIN PWR UTILS CORP | 488 | $262K | 0.0% | — | — | Put | 015857955 |
| AFRM | AFFIRM HLDGS INC | 3,581 | $262K | 0.0% | $40.61 | +87.4% | COM CL A | 00827B106 |
| WW | WW INTL INC | 9,580 | $261K | 0.0% | $34.35 | 0.0% | COM NEW | 98262P200 |
| CHIQ | GLOBAL X FDS | 10,825 | $260K | 0.0% | $21.90 | — | MSCI CHINA CNSMR | 37950E408 |
| VDC | VANGUARD WORLD FD | 1,205 | $257K | 0.0% | $203.48 | — | CONSUM STP ETF | 92204A207 |
| MUB | ISHARES TR | 2,394 | $255K | 0.0% | $106.56 | — | NATIONAL MUN ETF | 464288414 |
| IJJ | ISHARES TR | 1,954 | $253K | 0.0% | $110.64 | — | S&P MC 400VL ETF | 464287705 |
| IBTG | ISHARES TR | 11,047 | $253K | 0.0% | $22.69 | — | IBONDS 26 TRM TS | 46436E858 |
| QS | QUANTUMSCAPE CORP | 20,597 | $253K | 0.0% | $8.41 | +16.0% | COM CL A | 74767V109 |
| EXEL | EXELIXIS INC | 6,120 | $253K | 0.0% | $36.65 | +9.7% | COM | 30161Q104 |
| PHG | KONINKLIJKE PHILIPS N V | 9,265 | $252K | 0.0% | $26.17 | — | NY REGIS SHS NEW | 500472303 |
| DOCU | DOCUSIGN INC | 3,489 | $251K | 0.0% | $48.90 | +57.6% | COM | 256163106 |
| QXO | QXO INC | 13,119 | $250K | 0.0% | $20.71 | 0.0% | COM NEW | 82846H405 |
| — | BIOMEA FUSION INC | 1,236 | $250K | 0.0% | — | — | Put | 09077A956 |
| BMEA | BIOMEA FUSION INC | 123,600 | $250K | 0.0% | $1.93 | -4.9% | COM | 09077A106 |
| FIGS | FIGS INC | 37,169 | $249K | 0.0% | $4.66 | +41.5% | CL A | 30260D103 |
| TGB | TASEKO MINES LTD | 58,640 | $247K | 0.0% | $2.23 | +52.8% | COM | 876511106 |
| IQDG | WISDOMTREE TR | 6,170 | $246K | 0.0% | $39.88 | — | INTL QULTY DIV | 97717X131 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 411 | $245K | 0.0% | $541.55 | — | UTSER1 S&PDCRP | 78467Y107 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 33,836 | $245K | 0.0% | $6.63 | +0.9% | COM | 63942X106 |
| XPL | SOLITARIO RESOURCES CORP | 259,100 | $244K | 0.0% | $0.60 | +19.5% | COM | 8342EP107 |
| MDB | MONGODB INC | 785 | $243K | 0.0% | $282.35 | -9.0% | CL A | 60937P106 |
| GT | GOODYEAR TIRE & RUBR CO | 32,479 | $243K | 0.0% | $13.03 | -27.8% | COM | 382550101 |
| — | RAYMOND JAMES FINL INC | 14 | $242K | 0.0% | — | — | Put | 754730959 |
| IXJ | ISHARES TR | 2,708 | $239K | 0.0% | $90.44 | — | GLOB HLTHCRE ETF | 464287325 |
| — | SALESFORCE INC | 10 | $237K | 0.0% | — | — | Call | 79466L902 |
| DWAS | INVESCO EXCH TRADED FD TR II | 2,550 | $235K | 0.0% | $83.78 | — | DORSEY WRGT SMLC | 46138E842 |
| XLRE | SELECT SECTOR SPDR TR | 5,558 | $234K | 0.0% | $42.08 | — | RL EST SEL SEC | 81369Y860 |
| PLUG | PLUG POWER INC | 100,000 | $233K | 0.0% | $2.05 | -17.4% | COM NEW | 72919P202 |
| — | PLUG POWER INC | 1,000 | $233K | 0.0% | — | — | Put | 72919P952 |
| ACDC | PROFRAC HLDG CORP | 62,700 | $232K | 0.0% | $6.55 | -15.9% | CLASS A COM | 74319N100 |
| — | PROFRAC HLDG CORP | 627 | $232K | 0.0% | — | — | Put | 74319N950 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 7,093 | $229K | 0.0% | $30.94 | — | FTSE UNTD KGDM | 35473P678 |
| DAR | DARLING INGREDIENTS INC | 7,355 | $227K | 0.0% | $45.09 | -25.9% | COM | 237266101 |
| EXI | ISHARES TR | 1,307 | $226K | 0.0% | $143.65 | — | GLOB INDSTRL ETF | 464288729 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,583 | $226K | 0.0% | $124.14 | — | FTSE SMCAP ETF | 922042718 |
| KULR | KULR TECHNOLOGY GROUP INC | 53,720 | $225K | 0.0% | $9.31 | -42.8% | COM | 50125G307 |
| SAM | BOSTON BEER INC | 1,059 | $224K | 0.0% | $291.91 | -27.1% | CL A | 100557107 |
| — | ISHARES TR | 25 | $223K | 0.0% | — | — | Call | 464287909 |
| RKT | ROCKET COS INC | 11,516 | $223K | 0.0% | $12.42 | +40.4% | COM CL A | 77311W101 |
| FLAU | FRANKLIN TEMPLETON ETF TR | 6,956 | $223K | 0.0% | $31.21 | — | FTSE AUSTRALIA | 35473P843 |
| DBEM | DBX ETF TR | 7,236 | $223K | 0.0% | $27.72 | — | XTRACK MSCI EMRG | 233051101 |
| ALKS | ALKERMES PLC | 7,398 | $222K | 0.0% | $32.56 | -13.4% | SHS | G01767105 |
| IJS | ISHARES TR | 2,005 | $222K | 0.0% | $109.66 | — | SP SMCP600VL ETF | 464287879 |
| MLCI | MOUNT LOGAN CAP INC | 28,588 | $222K | 0.0% | $5.02 | 0.0% | COM | 62188E103 |
| MGK | VANGUARD WORLD FD | 548 | $220K | 0.0% | $244.52 | — | MEGA GRWTH IND | 921910816 |
| HEI/A | HEICO CORP NEW | 867 | $220K | 0.0% | $214.78 | +16.3% | CL A | 422806208 |
| — | QIAGEN NV | 4,977 | $220K | 0.0% | $39.66 | — | COM SHS | N72482206 |
| FIDI | FIDELITY COVINGTON TRUST | 9,000 | $220K | 0.0% | $20.00 | — | INT HG DIV ETF | 316092725 |
| AOA | ISHARES TR | 2,495 | $219K | 0.0% | $78.72 | — | CORE 80/20 AGGRE | 464289859 |
| UHAL/B | U HAUL HOLDING COMPANY | 4,307 | $219K | 0.0% | $56.69 | -6.1% | COM SER N | 023586506 |
| AVIG | AMERICAN CENTY ETF TR | 5,204 | $219K | 0.0% | $41.15 | — | AVANTIS CORE FI | 025072562 |
| OXLC | OXFORD LANE CAP CORP | 12,909 | $218K | 0.0% | $16.90 | — | COM | 691543847 |
| FFSM | FIDELITY COVINGTON TRUST | 7,450 | $218K | 0.0% | $24.60 | — | FUNDAMENTAL SMAL | 316092295 |
| INTF | ISHARES TR | 6,063 | $218K | 0.0% | $28.87 | — | INTL EQTY FACTOR | 46434V274 |
| NFGC | NEW FOUND GOLD CORP | 91,791 | $218K | 0.0% | $2.45 | -28.0% | COM | 64440N103 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 5,827 | $217K | 0.0% | $37.51 | — | FRANKLIN INDIA | 35473P769 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 5,167 | $217K | 0.0% | $41.99 | — | FIRST TR TA HIYL | 33738D408 |
| FRDM | EA SERIES TRUST | 4,892 | $217K | 0.0% | $36.02 | — | FREEDOM 100 EM | 02072L607 |
| KN | KNOWLES CORP | 9,290 | $217K | 0.0% | $20.36 | +0.6% | COM | 49926D109 |
| FDP | FRESH DEL MONTE PRODUCE INC | 6,221 | $216K | 0.0% | $33.22 | +5.3% | ORD | G36738105 |
| — | CGI INC | 24 | $214K | 0.0% | — | — | Put | 12532H954 |
| JETS | ETF SER SOLUTIONS | 8,648 | $213K | 0.0% | $19.78 | — | US GLB JETS | 26922A842 |
| LEVI | LEVI STRAUSS & CO NEW | 9,116 | $212K | 0.0% | $19.19 | +9.1% | CL A COM STK | 52736R102 |
| NVT | NVENT ELECTRIC PLC | 2,144 | $211K | 0.0% | $67.44 | +28.2% | SHS | G6700G107 |
| SGDM | SPROTT ETF TRUST | 3,423 | $211K | 0.0% | $27.47 | — | GOLD MINERS ETF | 85210B102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,535 | $211K | 0.0% | $51.83 | — | SPONSORED ADR | 03524A108 |
| AIQ | GLOBAL X FDS | 4,273 | $211K | 0.0% | $40.19 | — | ARTIFICIAL ETF | 37954Y632 |
| FLS | FLOWSERVE CORP | 3,960 | $210K | 0.0% | $46.87 | +15.1% | COM | 34354P105 |
| SNAP | SNAP INC | 27,193 | $210K | 0.0% | $8.52 | -2.6% | CL A | 83304A106 |
| FA | FIRST ADVANTAGE CORP NEW | 13,620 | $210K | 0.0% | $15.27 | +8.5% | COM | 31846B108 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,347 | $209K | 0.0% | $96.56 | — | AEROSPACE DEFN | 46137V100 |
| TTEK | TETRA TECH INC NEW | 6,273 | $209K | 0.0% | $38.83 | -6.4% | COM | 88162G103 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 4,967 | $209K | 0.0% | $37.94 | — | FT VEST US | 33740F631 |
| — | B2GOLD CORP | 421 | $208K | 0.0% | — | — | Put | 11777Q959 |
| VSH | VISHAY INTERTECHNOLOGY INC | 13,607 | $208K | 0.0% | $18.25 | -14.2% | COM | 928298108 |
| XAR | SPDR SERIES TRUST | 881 | $207K | 0.0% | $133.52 | — | AEROSPACE DEF | 78464A631 |
| FAF | FIRST AMERN FINL CORP | 3,210 | $206K | 0.0% | $53.06 | +17.0% | COM | 31847R102 |
| HIMS | HIMS & HERS HEALTH INC | 3,636 | $206K | 0.0% | $31.73 | +61.5% | COM CL A | 433000106 |
| HYGV | FLEXSHARES TR | 4,992 | $206K | 0.0% | $45.88 | — | HIG YLD VL ETF | 33939L662 |
| GWRE | GUIDEWIRE SOFTWARE INC | 890 | $204K | 0.0% | $167.39 | +35.9% | COM | 40171V100 |
| NNOX | NANO X IMAGING LTD | 54,930 | $203K | 0.0% | $6.53 | -31.9% | ORD SHS | M70700105 |
| — | NANO X IMAGING LTD | 549 | $203K | 0.0% | — | — | Put | M70700955 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 5,348 | $203K | 0.0% | $34.43 | — | SMID RISNG ETF | 33741X102 |
| KFY | KORN FERRY | 2,897 | $203K | 0.0% | $71.11 | +1.2% | COM NEW | 500643200 |
| INFY | INFOSYS LTD | 12,413 | $202K | 0.0% | $18.87 | — | SPONSORED ADR | 456788108 |
| BWTG | ETF OPPORTUNITIES TRUST | 5,233 | $199K | 0.0% | $34.56 | — | BRENDAN WOOD TOP | 26923N637 |
| ENTG | ENTEGRIS INC | 2,154 | $199K | 0.0% | $95.94 | -11.5% | COM | 29362U104 |
| SPSK | TIDAL TRUST I | 10,709 | $198K | 0.0% | $18.94 | — | SP DWJNS SUKUK | 886364702 |
| FLJH | FRANKLIN TEMPLETON ETF TR | 5,486 | $197K | 0.0% | $31.77 | — | FTSE JAPAN HDG | 35473P637 |
| EGY | VAALCO ENERGY INC | 49,000 | $197K | 0.0% | $3.63 | +3.4% | COM NEW | 91851C201 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,098 | $196K | 0.0% | $41.85 | — | GLB EX US ETF | 922042676 |
| PSTG | PURE STORAGE INC | 2,334 | $196K | 0.0% | $45.67 | +45.6% | CL A | 74624M102 |
| PSIX | POWER SOLUTIONS INTL INC | 1,989 | $195K | 0.0% | $67.96 | +30.5% | COM NEW | 73933G202 |
| INGM | INGRAM MICRO HLDG CORP | 9,076 | $195K | 0.0% | $18.63 | +8.9% | COM | 457152106 |
| RMBS | RAMBUS INC DEL | 1,859 | $194K | 0.0% | $77.09 | 0.0% | COM | 750917106 |
| — | ELDORADO GOLD CORP NEW | 66 | $191K | 0.0% | — | — | Put | 284902959 |
| UAA | UNDER ARMOUR INC | 38,016 | $190K | 0.0% | $8.64 | -32.6% | CL A | 904311107 |
| LAD | LITHIA MTRS INC | 597 | $189K | 0.0% | $283.82 | +13.7% | COM | 536797103 |
| CGBD | CARLYLE SECURED LENDING INC | 14,894 | $186K | 0.0% | $13.00 | -0.9% | COM | 872280102 |
| ARKQ | ARK ETF TR | 1,661 | $185K | 0.0% | $99.27 | — | AUTNMUS TECHNLGY | 00214Q203 |
| — | OPEN TEXT CORP | 49 | $183K | 0.0% | — | — | Put | 683715956 |
| KLAR | KLARNA GROUP PLC | 5,000 | $182K | 0.0% | $42.59 | 0.0% | SHS | G5279N105 |
| ALTS | ALT5 SIGMA CORP | 67,974 | $182K | 0.0% | $4.42 | +35.5% | COM | 47089W104 |
| — | GRUPO FINANCIERO GALICIA S.A | 66 | $182K | 0.0% | — | — | Call | 399909900 |
| LEU | CENTRUS ENERGY CORP | 584 | $182K | 0.0% | $221.21 | 0.0% | CL A | 15643U104 |
| ASAN | ASANA INC | 13,565 | $181K | 0.0% | $35.70 | -60.4% | CL A | 04342Y104 |
| ACI | ALBERTSONS COS INC | 10,343 | $181K | 0.0% | $19.30 | -0.3% | COMMON STOCK | 013091103 |
| — | SSR MINING IN | 74 | $181K | 0.0% | — | — | Put | 784730953 |
| SPTS | SPDR SERIES TRUST | 6,140 | $180K | 0.0% | $28.87 | — | PORTFOLIO SH TSR | 78468R101 |
| SPEM | SPDR INDEX SHS FDS | 3,821 | $179K | 0.0% | $44.58 | — | PORTFOLIO EMG MK | 78463X509 |
| IAT | ISHARES TR | 3,393 | $178K | 0.0% | $37.14 | — | US REGNL BKS ETF | 464288778 |
| BTQ | BTQ TECHNOLOGIES CORP | 26,180 | $178K | 0.0% | $6.15 | 0.0% | COM | 055869101 |
| FCPI | FIDELITY COVINGTON TRUST | 3,550 | $178K | 0.0% | $50.06 | — | STOCK FOR INFL | 316092386 |
| DJIA | GLOBAL X FDS | 8,139 | $177K | 0.0% | $20.87 | — | DOW 30 COVERED C | 37960A859 |
| HUBS | HUBSPOT INC | 379 | $177K | 0.0% | $563.10 | -10.7% | COM | 443573100 |
| HACK | AMPLIFY ETF TR | 2,045 | $177K | 0.0% | $71.29 | — | AMPLIFY CYBERSEC | 032108664 |
| BANF | BANCFIRST CORP | 1,395 | $176K | 0.0% | $93.20 | +37.4% | COM | 05945F103 |
| OBE | OBSIDIAN ENERGY LTD | 27,179 | $176K | 0.0% | $7.16 | -16.9% | COM | 674482203 |
| — | CUREVAC N V | 327 | $176K | 0.0% | — | — | Put | N2451R955 |
| EVR | EVERCORE INC | 519 | $175K | 0.0% | $245.39 | +27.2% | CLASS A | 29977A105 |
| — | OR ROYALTIES INC. | 43 | $172K | 0.0% | — | — | Call | 68390D906 |
| LNC | LINCOLN NATL CORP IND | 4,272 | $172K | 0.0% | $31.22 | +21.1% | COM | 534187109 |
| KRBN | KRANESHARES TRUST | 5,222 | $170K | 0.0% | $48.50 | — | GLOBAL CARB STRA | 500767678 |
| EQH | EQUITABLE HLDGS INC | 3,325 | $169K | 0.0% | $42.72 | +23.0% | COM | 29452E101 |
| HTZ | HERTZ GLOBAL HLDGS INC | 24,798 | $168K | 0.0% | $4.01 | +60.0% | COM NEW | 42806J700 |
| — | D-WAVE QUANTUM INC | 68 | $168K | 0.0% | — | — | Call | 26740W909 |
| VNT | VONTIER CORPORATION | 3,952 | $166K | 0.0% | $27.44 | +50.0% | COM | 928881101 |
| VERS | PROSHARES TR | 2,715 | $165K | 0.0% | $29.66 | — | METAVERSE ETF | 74347G325 |
| — | BROOKFIELD INFRAST PARTNERS | 50 | $165K | 0.0% | — | — | Put | G16252951 |
| DWX | SPDR INDEX SHS FDS | 3,850 | $164K | 0.0% | $37.84 | — | S&P INTL ETF | 78463X772 |
| MOO | VANECK ETF TRUST | 2,239 | $164K | 0.0% | $88.59 | — | AGRIBUSINESS ETF | 92189F700 |
| DFAT | DIMENSIONAL ETF TRUST | 2,824 | $164K | 0.0% | $51.97 | — | US TARGETED VLU | 25434V609 |
| U | UNITY SOFTWARE INC | 4,099 | $164K | 0.0% | $22.18 | +67.1% | COM | 91332U101 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 3,500 | $162K | 0.0% | $46.39 | — | EMQQ THE EMERGIN | 301505889 |
| SIXG | ETF SER SOLUTIONS | 2,618 | $161K | 0.0% | $44.90 | — | DEFIANCE CONNECT | 26922A289 |
| — | LUMINAR TECHNOLOGIES INC | 845 | $161K | 0.0% | — | — | Put | 550424953 |
| USIG | ISHARES TR | 3,078 | $161K | 0.0% | $51.35 | — | USD INV GRDE ETF | 464288620 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 3,200 | $160K | 0.0% | $35.72 | — | FT VEST US EQT | 33740F623 |
| BBUC | BROOKFIELD BUSINESS CORP | 5,017 | $160K | 0.0% | $28.11 | +14.9% | CL A EXC SUB VTG | 11259V106 |
| RELX | RELX PLC | 3,341 | $160K | 0.0% | $36.20 | — | SPONSORED ADR | 759530108 |
| TREE | LENDINGTREE INC NEW | 2,460 | $159K | 0.0% | $64.71 | — | COM | 52603B107 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,092 | $159K | 0.0% | $58.53 | +109.1% | ORDINARY SHARES | G25457105 |
| NGVT | INGEVITY CORP | 2,866 | $158K | 0.0% | $38.57 | +34.8% | COM | 45688C107 |
| POET | POET TECHNOLOGIES INC | 28,515 | $158K | 0.0% | $4.82 | +17.3% | COM NEW | 73044W302 |
| IWS | ISHARES TR | 1,127 | $157K | 0.0% | $106.12 | — | RUS MDCP VAL ETF | 464287473 |
| POST | POST HLDGS INC | 1,458 | $157K | 0.0% | $111.48 | -3.8% | COM | 737446104 |
| HLN | HALEON PLC | 17,385 | $156K | 0.0% | $8.71 | — | SPON ADS | 405552100 |
| — | STEM INC | 89 | $156K | 0.0% | — | — | Call | 85859N900 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 11,000 | $155K | 0.0% | $16.27 | — | COM BEN SHS | 69355M107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 2,511 | $152K | 0.0% | $48.77 | +13.0% | COM SHS | 31620R303 |
| NIO | NIO INC | 19,838 | $151K | 0.0% | $5.88 | — | SPON ADS | 62914V106 |
| IWO | ISHARES TR | 470 | $150K | 0.0% | $298.62 | — | RUS 2000 GRW ETF | 464287648 |
| DKL | DELEK LOGISTICS PARTNERS LP | 3,304 | $150K | 0.0% | $42.34 | — | COM UNT RP INT | 24664T103 |
| FWONK | LIBERTY MEDIA CORP DEL | 1,436 | $150K | 0.0% | $81.75 | — | COM LBTY ONE S C | 531229755 |
| SM | SM ENERGY CO | 5,945 | $148K | 0.0% | $39.90 | -33.8% | COM | 78454L100 |
| TKNO | ALPHA TEKNOVA INC | 24,000 | $148K | 0.0% | $4.70 | 0.0% | COM | 02080L102 |
| — | OATLY GROUP AB | 91 | $147K | 0.0% | — | — | Put | 67421J957 |
| CPS | COOPER STD HLDGS INC | 3,980 | $147K | 0.0% | $14.30 | +113.1% | COM | 21676P103 |
| OLPX | OLAPLEX HLDGS INC | 110,915 | $145K | 0.0% | $1.30 | +10.0% | COM | 679369108 |
| — | BLACKROCK TAX MUNICPAL BD TR | 8,747 | $145K | 0.0% | $16.71 | — | SHS | 09248X100 |
| — | SSR MINING IN | 59 | $144K | 0.0% | — | — | Call | 784730903 |
| MIDD | MIDDLEBY CORP | 1,084 | $144K | 0.0% | $139.55 | -0.5% | COM | 596278101 |
| MSM | MSC INDL DIRECT INC | 1,559 | $144K | 0.0% | $81.92 | +8.9% | CL A | 553530106 |
| RITM | RITHM CAPITAL CORP | 12,581 | $143K | 0.0% | $11.09 | — | COM NEW | 64828T201 |
| TXRH | TEXAS ROADHOUSE INC | 861 | $143K | 0.0% | $161.09 | +8.7% | COM | 882681109 |
| ARGT | GLOBAL X FDS | 2,025 | $141K | 0.0% | $71.33 | — | GB MSCI AR ETF | 37950E259 |
| PRMB | PRIMO BRANDS CORPORATION | 6,372 | $141K | 0.0% | $31.86 | -18.8% | CLASS A COM SHS | 741623102 |
| NLR | VANECK ETF TRUST | 1,030 | $140K | 0.0% | $83.25 | — | URANIUM AND NUCL | 92189F601 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,845 | $139K | 0.0% | $68.45 | -21.1% | SHS - A - | N53745100 |
| CASY | CASEYS GEN STORES INC | 246 | $139K | 0.0% | $330.37 | +58.0% | COM | 147528103 |
| VIS | VANGUARD WORLD FD | 468 | $139K | 0.0% | $244.11 | — | INDUSTRIAL ETF | 92204A603 |
| NOMD | NOMAD FOODS LTD | 10,537 | $138K | 0.0% | $18.36 | -14.7% | USD ORD SHS | G6564A105 |
| UNG | UNITED STS NAT GAS FD LP | 10,549 | $138K | 0.0% | $13.99 | — | UNIT PAR | 912318409 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 2,268 | $138K | 0.0% | $47.20 | — | LEISURE AND ENTE | 46137V720 |
| SOUN | SOUNDHOUND AI INC | 8,548 | $137K | 0.0% | $12.24 | +8.4% | CLASS A COM | 836100107 |
| VOXR | VOX ROYALTY CORP | 34,574 | $137K | 0.0% | $2.98 | +14.6% | COM | 92919F103 |
| AX | AXOS FINANCIAL INC | 1,620 | $137K | 0.0% | $43.83 | +98.8% | COM | 05465C100 |
| HHH | HOWARD HUGHES HOLDINGS INC | 1,667 | $137K | 0.0% | $68.48 | +8.1% | COM | 44267T102 |
| MANU | MANCHESTER UTD PLC NEW | 9,027 | $136K | 0.0% | $18.72 | -9.4% | ORD CL A | G5784H106 |
| SPYV | SPDR SERIES TRUST | 2,466 | $136K | 0.0% | $50.59 | — | PRTFLO S&P500 VL | 78464A508 |
| TOST | TOAST INC | 3,725 | $136K | 0.0% | $37.23 | +16.6% | CL A | 888787108 |
| IYC | ISHARES TR | 1,292 | $135K | 0.0% | $75.62 | — | US CONSUM DISCRE | 464287580 |
| QQQE | DIREXION SHS ETF TR | 1,329 | $135K | 0.0% | $85.62 | — | NAS100 EQL WGT | 25459Y207 |
| XHB | SPDR SERIES TRUST | 1,218 | $135K | 0.0% | $109.34 | — | S&P HOMEBUILD | 78464A888 |
| VV | VANGUARD INDEX FDS | 438 | $135K | 0.0% | $307.87 | — | LARGE CAP ETF | 922908637 |
| — | NOVAGOLD RES INC | 152 | $134K | 0.0% | — | — | Call | 66987E906 |
| PUK | PRUDENTIAL PLC | 4,784 | $134K | 0.0% | $20.97 | — | ADR | 74435K204 |
| SPYG | SPDR SERIES TRUST | 1,274 | $133K | 0.0% | $80.15 | — | PRTFLO S&P500 GW | 78464A409 |
| MAIN | MAIN STR CAP CORP | 2,090 | $133K | 0.0% | $45.85 | +41.0% | COM | 56035L104 |
| ACB | AURORA CANNABIS INC | 22,209 | $132K | 0.0% | $4.89 | -0.1% | COM | 05156X850 |
| BWXT | BWX TECHNOLOGIES INC | 713 | $131K | 0.0% | $112.09 | +43.2% | COM | 05605H100 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 3,799 | $131K | 0.0% | $29.96 | — | FTSE JAPAN ETF | 35473P744 |
| PSKY | PARAMOUNT SKYDANCE CORP | 6,892 | $130K | 0.0% | $14.51 | 0.0% | COM CL B | 69932A204 |
| — | KKR & CO INC | 10 | $130K | 0.0% | — | — | Call | 48251W904 |
| DGRS | WISDOMTREE TR | 2,600 | $130K | 0.0% | $49.30 | — | US S CAP QTY DIV | 97717X651 |
| CNH | CNH INDL N V | 11,914 | $129K | 0.0% | $11.03 | +10.8% | SHS | N20944109 |
| IYT | ISHARES TR | 1,802 | $129K | 0.0% | $68.95 | — | US TRSPRTION | 464287192 |
| NTNX | NUTANIX INC | 1,729 | $129K | 0.0% | $56.26 | +30.5% | CL A | 67059N108 |
| RRX | REGAL REXNORD CORPORATION | 893 | $128K | 0.0% | $145.14 | +1.5% | COM | 758750103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 2,784 | $128K | 0.0% | $45.82 | — | SENIOR LN FD | 33738D309 |
| CCK | CROWN HLDGS INC | 1,319 | $127K | 0.0% | $93.26 | +7.2% | COM | 228368106 |
| — | LIGHTSPEED COMMERCE INC | 110 | $127K | 0.0% | — | — | Put | 53229C957 |
| VFVA | VANGUARD WELLINGTON FD | 994 | $127K | 0.0% | $102.48 | — | US VALUE FACTR | 921935805 |
| NUS | NU SKIN ENTERPRISES INC | 10,403 | $127K | 0.0% | $10.41 | +0.0% | CL A | 67018T105 |
| SDOG | ALPS ETF TR | 2,096 | $126K | 0.0% | $54.69 | — | SECTR DIV DOGS | 00162Q858 |
| SCHC | SCHWAB STRATEGIC TR | 2,768 | $126K | 0.0% | $45.48 | — | INTL SCEQT ETF | 808524888 |
| MBCN | MIDDLEFIELD BANC CORP | 4,166 | $125K | 0.0% | $23.96 | +23.4% | COM NEW | 596304204 |
| RWO | SPDR INDEX SHS FDS | 2,734 | $125K | 0.0% | $45.59 | — | DJ GLB RL ES ETF | 78463X749 |
| ADAM | ADAMAS TRUST INC. | 17,795 | $124K | 0.0% | $6.98 | — | COM | 649604840 |
| PNR | PENTAIR PLC | 1,117 | $124K | 0.0% | $86.35 | +23.3% | SHS | G7S00T104 |
| GEMI | GEMINI SPACE STA INC | 5,130 | $123K | 0.0% | $25.81 | 0.0% | CL A COM | 36866J105 |
| TRU | TRANSUNION | 1,471 | $123K | 0.0% | $83.44 | +8.6% | COM | 89400J107 |
| KGEI | KOLIBRI GLOBAL ENERGY INC | 23,113 | $123K | 0.0% | $5.82 | 0.0% | COM NEW | 50043K406 |
| IYJ | ISHARES TR | 842 | $123K | 0.0% | $112.28 | — | US INDUSTRIALS | 464287754 |
| NNE | NANO NUCLEAR ENERGY INC | 3,184 | $123K | 0.0% | $35.51 | 0.0% | COM | 63010H108 |
| — | BAYTEX ENERGY CORP | 524 | $123K | 0.0% | — | — | Put | 07317Q955 |
| FXF | INVESCO CURRENCYSHARES SWISS | 1,100 | $122K | 0.0% | $111.70 | — | SWISS FRANC | 46138R108 |
| THC | TENET HEALTHCARE CORP | 592 | $120K | 0.0% | $97.89 | +81.2% | COM NEW | 88033G407 |
| RXI | ISHARES TR | 580 | $120K | 0.0% | $170.18 | — | GLB CNS DISC ETF | 464288745 |
| TBBB | BBB FOODS INC | 4,453 | $120K | 0.0% | $23.43 | +10.9% | CL A COM | G0896C103 |
| LC | LENDINGCLUB CORP | 7,862 | $119K | 0.0% | $14.78 | +2.7% | COM NEW | 52603A208 |
| — | VITAL ENERGY INC | 7,067 | $119K | 0.0% | $16.88 | — | COM | 516806205 |
| CORP | PIMCO ETF TR | 1,207 | $119K | 0.0% | $94.80 | — | INV GRD CRP BD | 72201R817 |
| USFD | US FOODS HLDG CORP | 1,549 | $119K | 0.0% | $53.51 | +48.6% | COM | 912008109 |
| SLSR | SOLARIS RES INC | 19,577 | $118K | 0.0% | $4.53 | +17.2% | COM NEW | 83419D201 |
| MWA | MUELLER WTR PRODS INC | 4,617 | $118K | 0.0% | $17.83 | +42.2% | COM SER A | 624758108 |
| XPH | SPDR SERIES TRUST | 2,455 | $118K | 0.0% | $46.06 | — | S&P PHARMAC | 78464A722 |
| CHWY | CHEWY INC | 2,910 | $118K | 0.0% | $37.47 | +2.9% | CL A | 16679L109 |
| PDYN | PALLADYNE AI CORP | 13,665 | $117K | 0.0% | $7.29 | +13.9% | COM NEW | 80359A205 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 280 | $117K | 0.0% | $264.16 | +27.3% | COM | 91307C102 |
| BLDP | BALLARD PWR SYS INC NEW | 53,206 | $117K | 0.0% | $10.70 | -80.9% | COM | 058586108 |
| SUI | SUN CMNTYS INC | 909 | $117K | 0.0% | $123.07 | — | COM | 866674104 |
| OKTA | OKTA INC | 1,259 | $115K | 0.0% | $86.44 | +8.0% | CL A | 679295105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 788 | $115K | 0.0% | $126.04 | +1.1% | COM | 025932104 |
| ACWX | ISHARES TR | 1,761 | $115K | 0.0% | $56.57 | — | MSCI ACWI EX US | 464288240 |
| IUSB | ISHARES TR | 2,444 | $114K | 0.0% | $45.53 | — | CORE TOTAL USD | 46434V613 |
| ZROZ | PIMCO ETF TR | 1,672 | $114K | 0.0% | $79.52 | — | 25YR+ ZERO U S | 72201R882 |
| FLR | FLUOR CORP NEW | 2,702 | $114K | 0.0% | $34.54 | +33.2% | COM | 343412102 |
| WDFC | WD 40 CO | 575 | $113K | 0.0% | $214.35 | 0.0% | COM | 929236107 |
| RS | RELIANCE INC | 400 | $112K | 0.0% | $279.85 | +7.2% | COM | 759509102 |
| EFG | ISHARES TR | 986 | $112K | 0.0% | $111.68 | — | EAFE GRWTH ETF | 464288885 |
| — | BAUSCH HEALTH COS INC | 174 | $112K | 0.0% | — | — | Call | 071734907 |
| NPK | NATIONAL PRESTO INDS INC | 1,003 | $112K | 0.0% | $83.82 | +26.7% | COM | 637215104 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 8,724 | $111K | 0.0% | $13.04 | +3.0% | COM | 69121K104 |
| GRID | FIRST TR EXCHANGE TRADED FD | 734 | $111K | 0.0% | $109.42 | — | NASDQ CLN EDGE | 33737A108 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 2,330 | $111K | 0.0% | $60.83 | — | INVESCO MSCI | 46137V407 |
| SMOG | VANECK ETF TRUST | 871 | $110K | 0.0% | $135.85 | — | LOW CARBN ENERGY | 92189F502 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,050 | $109K | 0.0% | $84.69 | +18.2% | COM | 71377A103 |
| JOBY | JOBY AVIATION INC | 6,708 | $108K | 0.0% | $8.72 | +74.1% | COMMON STOCK | G65163100 |
| RIGL | RIGEL PHARMACEUTICALS INC | 3,818 | $108K | 0.0% | $29.91 | 0.0% | COM | 766559702 |
| BURL | BURLINGTON STORES INC | 424 | $108K | 0.0% | $228.01 | +19.1% | COM | 122017106 |
| WSO | WATSCO INC | 264 | $107K | 0.0% | $473.27 | -9.7% | COM | 942622200 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 470 | $107K | 0.0% | $213.70 | -4.1% | CL A | 55825T103 |
| OI | O-I GLASS INC | 8,156 | $106K | 0.0% | $14.20 | -4.0% | COM | 67098H104 |
| TCHP | T ROWE PRICE ETF INC | 2,185 | $106K | 0.0% | $31.47 | — | PRICE BLUE CHIP | 87283Q107 |
| DFSD | DIMENSIONAL ETF TRUST | 2,182 | $105K | 0.0% | $48.09 | — | SHORT DURATION F | 25434V864 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 3,505 | $104K | 0.0% | $19.15 | — | SHS CREATION UNI | 14019W109 |
| HEI | HEICO CORP NEW | 321 | $104K | 0.0% | $205.94 | +54.5% | COM | 422806109 |
| ARTY | ISHARES TR | 2,244 | $103K | 0.0% | $44.81 | — | FUTURE AI & TECH | 46435U556 |
| MMS | MAXIMUS INC | 1,118 | $102K | 0.0% | $75.24 | +7.7% | COM | 577933104 |
| CIVI | CIVITAS RESOURCES INC | 3,138 | $102K | 0.0% | $38.11 | -18.4% | COM NEW | 17888H103 |
| OPRA | OPERA LTD | 4,940 | $102K | 0.0% | $15.22 | — | SPONSORED ADS | 68373M107 |
| XPEV | XPENG INC | 4,337 | $102K | 0.0% | $14.75 | — | ADS | 98422D105 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 1,835 | $101K | 0.0% | $55.14 | — | FT VEST US EQT | 33740F763 |
| — | TILRAY BRANDS INC | 43,445 | $101K | 0.0% | $2.25 | — | COM | 88688T100 |
| AVNT | AVIENT CORPORATION | 3,070 | $101K | 0.0% | $41.60 | -17.6% | COM | 05368V106 |
| REIT | ALPS ETF TR | 3,754 | $101K | 0.0% | $25.58 | — | ACTIVE REIT ETF | 00162Q445 |
| RIVN | RIVIAN AUTOMOTIVE INC | 6,833 | $100K | 0.0% | $14.62 | -8.4% | COM CL A | 76954A103 |
| FIG | FIGMA INC | 1,933 | $100K | 0.0% | $68.66 | 0.0% | CLASS A COM STK | 316841105 |
| PULS | PGIM ETF TR | 2,015 | $100K | 0.0% | $49.67 | — | PGIM ULTRA SH BD | 69344A107 |
| — | LOCKHEED MARTIN CORP | 2 | $99,842 | 0.0% | — | — | Call | 539830909 |
| IGF | ISHARES TR | 1,629 | $99,760 | 0.0% | $52.61 | — | GLB INFRASTR ETF | 464288372 |
| ARKG | ARK ETF TR | 3,578 | $99,361 | 0.0% | $34.03 | — | GENOMIC REV ETF | 00214Q302 |
| WPC | WP CAREY INC | 1,469 | $99,257 | 0.0% | $57.57 | — | COM | 92936U109 |
| SGDJ | SPROTT ETF TRUST | 1,389 | $99,202 | 0.0% | $40.81 | — | JR GOLD MINERS E | 85210B201 |
| BBAI | BIGBEAR AI HLDGS INC | 15,196 | $98,947 | 0.0% | $3.61 | +77.2% | COM | 08975B109 |
| TWLO | TWILIO INC | 987 | $98,786 | 0.0% | $85.83 | +31.2% | CL A | 90138F102 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 1,450 | $98,368 | 0.0% | $67.84 | — | US MOMENTUM | 46641Q779 |
| CRBG | COREBRIDGE FINL INC | 3,066 | $98,257 | 0.0% | $28.22 | +19.4% | COM | 21871X109 |
| HEWJ | ISHARES TR | 1,995 | $98,094 | 0.0% | $42.10 | — | HDG MSCI JAPAN | 46434V886 |
| ZG | ZILLOW GROUP INC | 1,342 | $97,918 | 0.0% | $68.22 | +15.4% | CL A | 98954M101 |
| TW | TRADEWEB MKTS INC | 882 | $97,881 | 0.0% | $122.47 | +5.0% | CL A | 892672106 |
| DT | DYNATRACE INC | 2,012 | $97,478 | 0.0% | $52.98 | -4.5% | COM NEW | 268150109 |
| — | PIMCO INCOME STRATEGY FD | 11,505 | $97,332 | 0.0% | $8.41 | — | COM | 72201H108 |
| PII | POLARIS INC | 1,672 | $97,184 | 0.0% | $59.71 | -9.7% | COM | 731068102 |
| — | IAMGOLD CORP | 75 | $96,903 | 0.0% | — | — | Put | 450913958 |
| IHG | INTERCONTINENTAL HOTELS GROU | 798 | $96,670 | 0.0% | $65.45 | — | SPONSORED ADS | 45857P806 |
| ITIC | INVESTORS TITLE CO NC | 360 | $96,300 | 0.0% | $207.77 | +11.9% | COM | 461804106 |
| IBDS | ISHARES TR | 3,943 | $95,973 | 0.0% | $23.70 | — | IBONDS 27 ETF | 46435UAA9 |
| RPRX | ROYALTY PHARMA PLC | 2,688 | $94,830 | 0.0% | $34.61 | +4.6% | SHS CLASS A | G7709Q104 |
| AMBA | AMBARELLA INC | 1,146 | $94,545 | 0.0% | $64.62 | +12.4% | SHS | G037AX101 |
| CACC | CREDIT ACCEP CORP MICH | 202 | $94,303 | 0.0% | $464.01 | +7.5% | COM | 225310101 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 830 | $94,263 | 0.0% | $104.63 | — | S&P 500 GARP ETF | 46137V431 |
| — | FORTRESS BIOTECH INC | 255 | $94,222 | 0.0% | — | — | Put | 34960Q957 |
| FBIO | FORTRESS BIOTECH INC | 25,500 | $94,222 | 0.0% | $2.20 | +15.1% | COM NEW | 34960Q307 |
| VTWV | VANGUARD SCOTTSDALE FDS | 605 | $94,114 | 0.0% | $140.37 | — | VNG RUS2000VAL | 92206C649 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 715 | $94,042 | 0.0% | $118.37 | +1.3% | SHS USD | G50871105 |
| ADUR | ADURO CLEAN TECHNOLOGIES INC | 6,978 | $92,666 | 0.0% | $6.88 | +68.2% | COM NEW | 007408206 |
| GLAD | GLADSTONE CAPITAL CORP | 4,200 | $91,812 | 0.0% | $18.52 | +34.7% | COM NEW | 376535878 |
| FXH | FIRST TR EXCHANGE TRADED FD | 839 | $91,745 | 0.0% | $116.19 | — | HLTH CARE ALPH | 33734X143 |
| FTLS | FIRST TR EXCH TRADED FD III | 1,305 | $91,089 | 0.0% | $59.82 | — | LNG/SHT EQUITY | 33739P103 |
| AMX | AMERICA MOVIL SAB DE CV | 4,301 | $90,536 | 0.0% | $18.91 | — | SPON ADS RP CL B | 02390A101 |
| EIS | ISHARES INC | 898 | $89,935 | 0.0% | $68.33 | — | MSCI ISRAEL ETF | 464286632 |
| — | ROCKET COS INC | 46 | $89,148 | 0.0% | — | — | Put | 77311W951 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 1,700 | $88,820 | 0.0% | $50.03 | — | FT VEST US EQT | 33740F748 |
| SPHB | INVESCO EXCH TRADED FD TR II | 806 | $88,483 | 0.0% | $86.11 | — | S&P 500 HB ETF | 46138E370 |
| NATO | THEMES ETF TR | 2,265 | $88,267 | 0.0% | $35.70 | — | TRANSATLANTIC DE | 882927767 |
| FURY | FURY GOLD MINES LIMITED | 137,982 | $88,246 | 0.0% | $0.66 | -14.8% | COM | 36117T100 |
| GOLD | A-MARK PRECIOUS METALS INC | 3,393 | $87,743 | 0.0% | $23.65 | 0.0% | COM | 00181T107 |
| Z | ZILLOW GROUP INC | 1,138 | $87,680 | 0.0% | $70.88 | +15.3% | CL C CAP STK | 98954M200 |
| STIM | NEURONETICS INC | 31,880 | $87,031 | 0.0% | $3.75 | -5.3% | COM | 64131A105 |
| IOT | SAMSARA INC | 2,289 | $86,943 | 0.0% | $47.10 | -21.1% | COM CL A | 79589L106 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 45,314 | $86,548 | 0.0% | $4.68 | -47.6% | COM NEW CL A | 550424303 |
| UPXI | UPEXI INC | 14,800 | $85,396 | 0.0% | $8.65 | -29.7% | COM NEW | 39959A205 |
| — | UPEXI INC | 148 | $85,396 | 0.0% | — | — | Put | 39959A955 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 2,388 | $85,395 | 0.0% | $31.87 | — | NASDAQNXTGEN100 | 46138G631 |
| AUR | AURORA INNOVATION INC | 15,808 | $85,184 | 0.0% | $6.93 | -15.3% | CLASS A COM | 051774107 |
| OZK | BANK OZK LITTLE ROCK ARK | 1,659 | $84,529 | 0.0% | $38.41 | +30.4% | COM | 06417N103 |
| UNM | UNUM GROUP | 1,084 | $84,311 | 0.0% | $50.73 | +47.7% | COM | 91529Y106 |
| BKTI | BK TECHNOLOGIES CORPORATION | 1,000 | $84,000 | 0.0% | $44.70 | +27.7% | COM NEW | 05587G203 |
| EVEX | EVE HLDG INC | 22,009 | $83,854 | 0.0% | $4.46 | +19.4% | COM | 29970N104 |
| — | EVE HLDG INC | 220 | $83,820 | 0.0% | — | — | Put | 29970N954 |
| SBSW | SIBANYE STILLWATER LTD | 7,424 | $83,368 | 0.0% | $7.19 | — | SPONSORED ADR | 82575P107 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,786 | $83,243 | 0.0% | $46.48 | — | COM | 36467J108 |
| NESR | NATIONAL ENERGY SERVICES REU | 8,100 | $83,025 | 0.0% | $8.84 | -9.4% | SHS | G6375R107 |
| SCCO | SOUTHERN COPPER CORP | 684 | $83,008 | 0.0% | $97.80 | -0.1% | COM | 84265V105 |
| SCHK | SCHWAB STRATEGIC TR | 2,572 | $82,587 | 0.0% | $26.91 | — | 1000 INDEX ETF | 808524722 |
| DIV | GLOBAL X FDS | 4,650 | $82,119 | 0.0% | $18.26 | — | GLOBX SUPDV US | 37950E291 |
| IBTJ | ISHARES TR | 3,720 | $81,654 | 0.0% | $21.94 | — | IBONDS 29 TRM TS | 46436E825 |
| — | REV GROUP INC | 1,439 | $81,548 | 0.0% | $26.81 | — | COM | 749527107 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 825 | $81,296 | 0.0% | $66.69 | — | NASD TECH DIV | 33738R118 |
| DINO | HF SINCLAIR CORP | 1,553 | $81,282 | 0.0% | $38.40 | +21.7% | COM | 403949100 |
| OSCR | OSCAR HEALTH INC | 4,270 | $80,830 | 0.0% | $16.48 | 0.0% | CL A | 687793109 |
| GRPN | GROUPON INC | 3,450 | $80,523 | 0.0% | $28.76 | +0.0% | COM NEW | 399473206 |
| MSOS | ADVISORSHARES TR | 16,657 | $80,453 | 0.0% | $5.05 | — | PURE US CANNABIS | 00768Y453 |
| IBTK | ISHARES TR | 4,048 | $80,434 | 0.0% | $19.86 | — | IBOND DEC 2030 | 46436E593 |
| CLH | CLEAN HARBORS INC | 345 | $80,113 | 0.0% | $198.04 | +19.5% | COM | 184496107 |
| MUX | MCEWEN INC. | 3,634 | $79,866 | 0.0% | $11.89 | +0.7% | COM NEW | 58039P305 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 5,392 | $78,883 | 0.0% | $13.20 | — | SPONSORED ADS | 874060205 |
| RNR | RENAISSANCERE HLDGS LTD | 310 | $78,716 | 0.0% | $230.73 | +5.0% | COM | G7496G103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,293 | $78,483 | 0.0% | $64.70 | — | COM | 29472R108 |
| GII | SPDR INDEX SHS FDS | 1,125 | $78,165 | 0.0% | $52.20 | — | S&P GBLINF ETF | 78463X855 |
| SAH | SONIC AUTOMOTIVE INC | 1,027 | $78,080 | 0.0% | $79.77 | 0.0% | CL A | 83545G102 |
| EQL | ALPS ETF TR | 1,687 | $77,585 | 0.0% | $43.94 | — | EQUAL SEC ETF | 00162Q205 |
| IBDR | ISHARES TR | 3,167 | $76,926 | 0.0% | $24.05 | — | IBONDS DEC2026 | 46435GAA0 |
| SLQD | ISHARES TR | 1,508 | $76,637 | 0.0% | $50.69 | — | 0-5YR INVT GR CP | 46434V100 |
| IHAK | ISHARES TR | 1,447 | $75,573 | 0.0% | $52.23 | — | CYBERSECURITY | 46435U135 |
| HRB | BLOCK H & R INC | 1,490 | $75,338 | 0.0% | $55.74 | -6.7% | COM | 093671105 |
| — | LUMINAR TECHNOLOGIES INC | 394 | $75,254 | 0.0% | — | — | Call | 550424903 |
| SETM | SPROTT FDS TR | 3,006 | $75,150 | 0.0% | $23.83 | — | SPROTT CRITICAL | 85208P402 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 1,152 | $74,903 | 0.0% | $38.16 | — | RANGE NUCLEAR RE | 301505475 |
| — | KAYNE ANDERSON ENERGY INFRST | 6,000 | $74,280 | 0.0% | $9.17 | — | COM | 486606106 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 1,094 | $74,140 | 0.0% | $67.77 | — | GLOBAL SEL EQUIT | 46654Q740 |
| SPXC | SPX TECHNOLOGIES INC | 397 | $74,083 | 0.0% | $145.51 | — | COM | 78473E103 |
| GMF | SPDR INDEX SHS FDS | 531 | $73,740 | 0.0% | $133.98 | — | ASIA PACIF ETF | 78463X301 |
| JBND | J P MORGAN EXCHANGE TRADED F | 1,361 | $73,712 | 0.0% | $54.16 | — | ACTIVE BOND ETF | 46654Q716 |
| ODVWZ | OSISKO DEVELOPMENT CORP | 21,625 | $73,309 | 0.0% | $1.49 | — | *W EXP 05/27/202 | 68828E239 |
| BJ | BJS WHSL CLUB HLDGS INC | 785 | $73,199 | 0.0% | $102.93 | -0.7% | COM | 05550J101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 303 | $72,216 | 0.0% | $165.06 | +33.5% | COM | 008252108 |
| SFM | SPROUTS FMRS MKT INC | 663 | $72,132 | 0.0% | $96.50 | +50.8% | COM | 85208M102 |
| VUSB | VANGUARD BD INDEX FDS | 1,437 | $71,843 | 0.0% | $49.63 | — | VANGUARD ULTRA | 92203C303 |
| EWZS | ISHARES TR | 5,134 | $71,363 | 0.0% | $9.25 | — | BRAZIL SM-CP ETF | 464289131 |
| MNKD | MANNKIND CORP | 13,270 | $71,260 | 0.0% | $4.77 | -8.0% | COM NEW | 56400P706 |
| WAL | WESTERN ALLIANCE BANCORP | 818 | $70,924 | 0.0% | $61.83 | +35.4% | COM | 957638109 |
| DXIV | DIMENSIONAL ETF TRUST | 1,149 | $70,618 | 0.0% | $61.22 | — | DIMENSIONAL INTL | 25434V542 |
| — | TFI INTL INC | 8 | $70,411 | 0.0% | — | — | Put | 87241L959 |
| IDEV | ISHARES TR | 873 | $69,953 | 0.0% | $68.48 | — | CORE MSCI INTL | 46435G326 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,289 | $69,810 | 0.0% | $79.78 | -28.3% | COM | 09061G101 |
| XPEL | XPEL INC | 2,101 | $69,479 | 0.0% | $40.04 | -11.4% | COM | 98379L100 |
| AMH | AMERICAN HOMES 4 RENT | 2,078 | $69,091 | 0.0% | $37.40 | — | CL A | 02665T306 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,465 | $68,877 | 0.0% | $45.89 | — | MTG-BKD SECS ETF | 92206C771 |
| CELH | CELSIUS HLDGS INC | 1,197 | $68,798 | 0.0% | $38.52 | +35.8% | COM NEW | 15118V207 |
| VBK | VANGUARD INDEX FDS | 230 | $68,453 | 0.0% | $277.03 | — | SML CP GRW ETF | 922908595 |
| WINA | WINMARK CORP | 136 | $67,550 | 0.0% | $371.09 | +15.7% | COM | 974250102 |
| CWST | CASELLA WASTE SYS INC | 712 | $67,510 | 0.0% | $106.14 | -5.2% | CL A | 147448104 |
| UMMA | LISTED FDS TR | 2,443 | $67,231 | 0.0% | $26.67 | — | WAHED DOW JONES | 53656F268 |
| INDI | INDIE SEMICONDUCTOR INC | 16,452 | $66,960 | 0.0% | $5.24 | -21.4% | CLASS A COM | 45569U101 |
| LMND | LEMONADE INC | 1,251 | $66,940 | 0.0% | $27.55 | +77.1% | COM | 52567D107 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 8,056 | $66,430 | 0.0% | $8.23 | — | ADR B SEK 10 | 294821608 |
| XBIT | XBIOTECH INC | 25,000 | $66,000 | 0.0% | $4.44 | -33.3% | COM | 98400H102 |
| VRP | INVESCO EXCH TRADED FD TR II | 2,662 | $65,698 | 0.0% | $25.92 | — | VAR RATE PFD | 46138G870 |
| ELVA | ELECTROVAYA INC | 11,267 | $65,650 | 0.0% | $3.25 | +56.1% | COM NEW | 28617B606 |
| — | RB GLOBAL INC | 6 | $64,993 | 0.0% | — | — | Call | 74935Q907 |
| STNE | STONECO LTD | 3,424 | $64,714 | 0.0% | $12.20 | — | COM CL A | G85158106 |
| CROX | CROCS INC | 774 | $64,640 | 0.0% | $93.06 | -1.9% | COM | 227046109 |
| REZ | ISHARES TR | 761 | $64,639 | 0.0% | $89.39 | — | RESIDENTIAL MULT | 464288562 |
| MHO | M/I HOMES INC | 443 | $63,974 | 0.0% | $131.90 | +2.6% | COM | 55305B101 |
| PGF | INVESCO EXCHANGE TRADED FD T | 4,373 | $63,933 | 0.0% | $16.89 | — | FINL PFD ETF | 46137V621 |
| MMSI | MERIT MED SYS INC | 768 | $63,886 | 0.0% | $79.51 | +9.5% | COM | 589889104 |
| XYLD | GLOBAL X FDS | 1,624 | $63,756 | 0.0% | $39.68 | — | S&P 500 COVERED | 37954Y475 |
| — | METHANEX CORP | 16 | $63,616 | 0.0% | — | — | Put | 59151K958 |
| FFND | NORTHERN LTS FD TR II | 2,121 | $63,227 | 0.0% | $29.81 | — | ONE GLOBAL ETF | 66538F231 |
| EMX | EMX RTY CORP | 12,280 | $62,830 | 0.0% | $5.12 | — | COM | 26873J107 |
| EDIV | SPDR INDEX SHS FDS | 1,615 | $62,710 | 0.0% | $33.49 | — | S&P EM MKT DIV | 78463X533 |
| VTWG | VANGUARD SCOTTSDALE FDS | 267 | $62,382 | 0.0% | $212.55 | — | VNG RUS2000GRW | 92206C623 |
| VTWO | VANGUARD SCOTTSDALE FDS | 637 | $62,330 | 0.0% | $86.28 | — | VNG RUS2000IDX | 92206C664 |
| SCHZ | SCHWAB STRATEGIC TR | 2,650 | $62,169 | 0.0% | $35.75 | — | US AGGREGATE B | 808524839 |
| DRS | LEONARDO DRS INC | 1,364 | $61,920 | 0.0% | $40.49 | +7.2% | COM | 52661A108 |
| RKLB | ROCKET LAB CORP | 1,290 | $61,792 | 0.0% | $24.48 | +85.3% | COM | 773121108 |
| ILTB | ISHARES TR | 1,220 | $61,658 | 0.0% | $51.99 | — | CORE LT USDB ETF | 464289479 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 675 | $61,654 | 0.0% | $36.21 | +76.9% | COM NEW | 50077B207 |
| STWD | STARWOOD PPTY TR INC | 3,165 | $61,292 | 0.0% | $19.07 | — | COM | 85571B105 |
| NULV | NUSHARES ETF TR | 1,392 | $61,007 | 0.0% | $39.06 | — | NUVEEN ESG LRGVL | 67092P300 |
| PFFA | ETFIS SER TR I | 2,806 | $60,918 | 0.0% | $19.69 | — | VIRTUS INFRCAP | 26923G822 |
| FFLS | NORTHERN LTS FD TR II | 2,387 | $60,510 | 0.0% | $25.23 | — | FUTURE FD LNG SH | 66538F165 |
| SJT | SAN JUAN BASIN RTY TR | 10,000 | $60,400 | 0.0% | $10.49 | — | UNIT BEN INT | 798241105 |
| RHI | ROBERT HALF INC. | 1,776 | $60,323 | 0.0% | $64.19 | -41.5% | COM | 770323103 |
| IXUS | ISHARES TR | 730 | $60,276 | 0.0% | $69.16 | — | CORE MSCI TOTAL | 46432F834 |
| VFMV | VANGUARD WELLINGTON FD | 459 | $60,270 | 0.0% | $109.60 | — | US MINIMUM | 921935409 |
| PIO | INVESCO EXCH TRADED FD TR II | 1,331 | $59,602 | 0.0% | $43.14 | — | GLOBAL WATER | 46138E651 |
| SPLB | SPDR SERIES TRUST | 2,571 | $59,416 | 0.0% | $23.80 | — | PORTFOLIO LN COR | 78464A367 |
| — | SILVERCORP METALS INC | 94 | $59,307 | 0.0% | — | — | Call | 82835P903 |
| — | FORTUNA MNG CORP | 66 | $59,095 | 0.0% | — | — | Call | 349942902 |
| BNTX | BIONTECH SE | 588 | $57,987 | 0.0% | $106.46 | — | SPONSORED ADS | 09075V102 |
| VG | VENTURE GLOBAL INC | 4,070 | $57,753 | 0.0% | $11.51 | +23.3% | COM CL A | 92333F101 |
| OLED | UNIVERSAL DISPLAY CORP | 398 | $57,129 | 0.0% | $138.99 | +3.9% | COM | 91347P105 |
| XRT | SPDR SERIES TRUST | 659 | $56,786 | 0.0% | $83.63 | — | S&P RETAIL ETF | 78464A714 |
| SF | STIFEL FINL CORP | 500 | $56,680 | 0.0% | $111.58 | 0.0% | COM | 860630102 |
| WD | WALKER & DUNLOP INC | 677 | $56,594 | 0.0% | $88.05 | -9.9% | COM | 93148P102 |
| CIG | CIA ENERGETICA DE MINAS GERA | 27,022 | $56,474 | 0.0% | $1.79 | — | SP ADR N-V PFD | 204409601 |
| WOOD | ISHARES TR | 770 | $56,395 | 0.0% | $75.18 | — | GL TIMB FORE ETF | 464288174 |
| FIVA | FIDELITY COVINGTON TRUST | 1,800 | $56,304 | 0.0% | $31.28 | — | INT VL FCT ETF | 316092717 |
| SNN | SMITH & NEPHEW PLC | 1,535 | $55,705 | 0.0% | $27.11 | — | SPDN ADR NEW | 83175M205 |
| VTEB | VANGUARD MUN BD FDS | 1,110 | $55,489 | 0.0% | $49.99 | — | TAX EXEMPT BD | 922907746 |
| HRI | HERC HLDGS INC | 476 | $55,480 | 0.0% | $127.39 | 0.0% | COM | 42704L104 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 1,949 | $55,330 | 0.0% | $21.01 | +14.1% | ORDINARY SHARES | N62509109 |
| XMAG | TIDAL TRUST II | 2,500 | $55,275 | 0.0% | $22.11 | — | DEFIANCE LARGE | 88636R743 |
| AAL | AMERICAN AIRLS GROUP INC | 4,891 | $54,915 | 0.0% | $10.73 | +14.8% | COM | 02376R102 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 477 | $54,888 | 0.0% | $108.51 | — | S&P 100 EQL WIGH | 46137V449 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 2,506 | $54,781 | 0.0% | $25.38 | — | SHORT TERM TREA | 82889N657 |
| SPEU | SPDR INDEX SHS FDS | 1,100 | $54,769 | 0.0% | $41.11 | — | PORTFLO EURP ETF | 78463X103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 3,210 | $54,763 | 0.0% | $18.54 | — | UNIT LTD PARTN | 726503105 |
| AIA | ISHARES TR | 575 | $54,338 | 0.0% | $79.22 | — | ASIA 50 ETF | 464288430 |
| WIX | WIX COM LTD | 302 | $53,667 | 0.0% | $150.49 | 0.0% | SHS | M98068105 |
| BSY | BENTLEY SYS INC | 1,041 | $53,589 | 0.0% | $47.57 | +14.8% | COM CL B | 08265T208 |
| ADT | ADT INC DEL | 6,165 | $53,584 | 0.0% | $6.54 | +29.7% | COM | 00090Q103 |
| AVDV | AMERICAN CENTY ETF TR | 601 | $53,555 | 0.0% | $68.32 | — | INTL SMCP VLU | 025072802 |
| ITRN | ITURAN LOCATION AND CONTROL | 1,500 | $53,310 | 0.0% | $37.78 | 0.0% | SHS | M6158M104 |
| TIC | ACUREN CORP | 4,002 | $53,227 | 0.0% | $11.40 | 0.0% | COM | 00510N102 |
| GCMG | GCM GROSVENOR INC | 4,405 | $53,168 | 0.0% | $10.33 | +18.0% | COM CL A | 36831E108 |
| USNA | USANA HEALTH SCIENCES INC | 1,922 | $52,950 | 0.0% | $54.85 | -43.9% | COM | 90328M107 |
| LCII | LCI INDS | 564 | $52,507 | 0.0% | $114.74 | -14.4% | COM | 50189K103 |
| — | VENTURE GLOBAL INC | 37 | $52,503 | 0.0% | — | — | Put | 92333F951 |
| FLO | FLOWERS FOODS INC | 4,019 | $52,436 | 0.0% | $20.77 | -29.6% | COM | 343498101 |
| DRD | DRDGOLD LIMITED | 1,895 | $52,302 | 0.0% | $7.84 | — | SPON ADR REPSTG | 26152H301 |
| — | CRONOS GROUP INC | 189 | $52,289 | 0.0% | — | — | Call | 22717L901 |
| CSIQ | CANADIAN SOLAR INC | 3,998 | $52,012 | 0.0% | $10.44 | +14.6% | COM | 136635109 |
| — | GILDAN ACTIVEWEAR INC | 9 | $51,998 | 0.0% | — | — | Put | 375916953 |
| DMXF | ISHARES TR | 679 | $51,495 | 0.0% | $69.22 | — | ESG EAFE ETF | 46436E759 |
| WSML | ISHARES TR | 1,693 | $51,146 | 0.0% | $30.21 | — | MSCI WORLD SMALL | 46438G430 |
| IYZ | ISHARES TR | 1,585 | $51,132 | 0.0% | $25.88 | — | US TELECOM ETF | 464287713 |
| DFGP | DIMENSIONAL ETF TRUST | 914 | $50,782 | 0.0% | $54.49 | — | GLOBAL CORE PLUS | 25434V583 |
| ROKU | ROKU INC | 507 | $50,759 | 0.0% | $92.23 | 0.0% | COM CL A | 77543R102 |
| IDR | IDAHO STRATEGIC RESOURCES | 1,500 | $50,415 | 0.0% | $12.71 | +85.7% | COM NEW | 645827205 |
| WCC | WESCO INTL INC | 238 | $50,278 | 0.0% | $186.78 | +12.1% | COM | 95082P105 |
| — | SERES THERAPEUTICS INC | 26 | $50,024 | 0.0% | — | — | Put | 81750R951 |
| — | BANK AMERICA CORP | 39 | $49,920 | 0.0% | $1442.31 | — | 7.25%CNV PFD L | 060505682 |
| FREL | FIDELITY COVINGTON TRUST | 1,795 | $49,901 | 0.0% | $34.87 | — | MSCI RL EST ETF | 316092857 |
| FPE | FIRST TR EXCH TRADED FD III | 2,726 | $49,722 | 0.0% | $17.84 | — | PFD SECS INC ETF | 33739E108 |
| GGB | GERDAU SA | 16,072 | $49,651 | 0.0% | $4.84 | — | SPON ADR REP PFD | 373737105 |
| IHDG | WISDOMTREE TR | 1,075 | $49,579 | 0.0% | $42.89 | — | ITL HDG QTLY DIV | 97717X594 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 2,547 | $48,877 | 0.0% | $19.29 | — | GBL WND ENRG ETF | 33736G106 |
| XHS | SPDR SERIES TRUST | 475 | $48,246 | 0.0% | $96.35 | — | HLTH CARE SVCS | 78464A573 |
| MBLY | MOBILEYE GLOBAL INC | 3,410 | $48,115 | 0.0% | $15.38 | -3.3% | COMMON CLASS A | 60741F104 |
| — | OR ROYALTIES INC. | 12 | $48,100 | 0.0% | — | — | Put | 68390D956 |
| VAMO | CAMBRIA ETF TR | 1,456 | $47,888 | 0.0% | $24.83 | — | VALUE MOMENTUM | 132061888 |
| NOTV | INOTIV INC | 33,000 | $47,850 | 0.0% | $2.17 | -17.7% | COM | 45783Q100 |
| IZRL | ARK ETF TR | 1,625 | $47,320 | 0.0% | $26.23 | — | ISRAEL INOVATE | 00214Q609 |
| WRN | WESTERN COPPER & GOLD CORP | 24,074 | $47,208 | 0.0% | $1.31 | +8.9% | COM | 95805V108 |
| IBDU | ISHARES TR | 2,009 | $47,151 | 0.0% | $23.26 | — | IBONDS DEC 29 | 46436E205 |
| — | ISHARES TR | 1,852 | $46,633 | 0.0% | $25.14 | — | IBONDS DEC25 ETF | 46434VBD1 |
| EPI | WISDOMTREE TR | 1,055 | $46,610 | 0.0% | $41.17 | — | INDIA ERNGS FD | 97717W422 |
| CECO | CECO ENVIRONMENTAL CORP | 909 | $46,541 | 0.0% | $7.53 | +461.9% | COM | 125141101 |
| EWY | ISHARES INC | 579 | $46,372 | 0.0% | $69.34 | — | MSCI STH KOR ETF | 464286772 |
| PPH | VANECK ETF TRUST | 513 | $46,329 | 0.0% | $79.13 | — | PHARMACEUTCL ETF | 92189F692 |
| NEXN | NEXXEN INTL LTD | 5,006 | $46,306 | 0.0% | $10.01 | -1.0% | SHS NEW | M8T80P204 |
| CNL | COLLECTIVE MINING LTD | 3,256 | $46,248 | 0.0% | $8.50 | +33.5% | COM | 19425C100 |
| GDRX | GOODRX HLDGS INC | 10,853 | $45,800 | 0.0% | $5.35 | -17.9% | COM CL A | 38246G108 |
| HOG | HARLEY DAVIDSON INC | 1,639 | $45,709 | 0.0% | $32.27 | -16.8% | COM | 412822108 |
| TWST | TWIST BIOSCIENCE CORP | 1,625 | $45,679 | 0.0% | $30.29 | 0.0% | COM | 90184D100 |
| SJNK | SPDR SERIES TRUST | 1,771 | $45,320 | 0.0% | $26.98 | — | BLOOMBERG SHT TE | 78468R408 |
| RBLD | FIRST TR EXCHANGE-TRADED FD | 600 | $45,246 | 0.0% | $54.29 | — | ALERIAN US NXTGN | 33736M103 |
| FIVE | FIVE BELOW INC | 292 | $45,151 | 0.0% | $117.81 | +20.1% | COM | 33829M101 |
| LBRDK | LIBERTY BROADBAND CORP | 709 | $45,048 | 0.0% | $75.97 | -9.2% | COM SER C | 530307305 |
| LEMB | ISHARES INC | 1,084 | $44,642 | 0.0% | $41.18 | — | JP MORGAN EM ETF | 464286517 |
| MPT | MEDICAL PPTYS TRUST INC | 8,777 | $44,400 | 0.0% | $22.34 | — | COM | 58463J304 |
| CVE/WS | CENOVUS ENERGY INC | 2,608 | $44,285 | 0.0% | $18.43 | — | *W EXP 01/01/202 | 15135U117 |
| GXC | SPDR INDEX SHS FDS | 420 | $44,087 | 0.0% | $102.03 | — | S&P CHINA ETF | 78463X400 |
| CAVA | CAVA GROUP INC | 717 | $43,304 | 0.0% | $82.67 | -8.4% | COM | 148929102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 2,197 | $43,278 | 0.0% | $15.07 | +36.5% | COM | 14888U101 |
| FNGS | BANK MONTREAL MEDIUM | 619 | $43,150 | 0.0% | $31.81 | — | NT LKD 38 | 06368B504 |
| — | STANTEC INC | 4 | $43,142 | 0.0% | — | — | Call | 85472N909 |
| IHE | ISHARES TR | 585 | $42,442 | 0.0% | $101.79 | — | U.S. PHARMA ETF | 464288836 |
| TMSL | T ROWE PRICE ETF INC | 1,210 | $42,410 | 0.0% | $35.05 | — | SMALL MID CAP | 87283Q826 |
| DFAW | DIMENSIONAL ETF TRUST | 581 | $41,873 | 0.0% | $72.07 | — | WORLD EQUITY ETF | 25434V617 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 728 | $41,866 | 0.0% | $56.38 | — | NASDAQ EQT PREM | 46654Q203 |
| CALM | CAL MAINE FOODS INC | 447 | $41,728 | 0.0% | $103.42 | 0.0% | COM NEW | 128030202 |
| ASTLW | ALGOMA STL GROUP INC | 11,740 | $41,676 | 0.0% | $6.63 | — | *W EXP 10/19/202 | 015658115 |
| IPAY | AMPLIFY ETF TR | 725 | $41,368 | 0.0% | $49.08 | — | AMPLIFY DGTL PAY | 032108656 |
| DTIL | PRECISION BIOSCIENCES INC | 7,575 | $41,360 | 0.0% | $6.19 | -22.7% | COM NEW | 74019P207 |
| — | MICROBOT MED INC | 135 | $41,175 | 0.0% | — | — | Put | 59503A954 |
| MBOT | MICROBOT MED INC | 13,500 | $41,175 | 0.0% | $2.39 | +30.4% | COM NEW | 59503A204 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 7,500 | $40,725 | 0.0% | $5.18 | — | COM CL A | 10949T109 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 449 | $40,630 | 0.0% | $71.27 | — | BLOOMBERG PRICIN | 46138J775 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 1,461 | $40,204 | 0.0% | $34.45 | 0.0% | COM | 413197104 |
| PAGP | PLAINS GP HLDGS L P | 2,199 | $40,096 | 0.0% | $15.99 | — | LTD PARTNR INT A | 72651A207 |
| RYAAY | RYANAIR HOLDINGS PLC | 663 | $39,926 | 0.0% | $62.41 | — | SPONSORED ADR | 783513203 |
| AGX | ARGAN INC | 147 | $39,678 | 0.0% | $115.61 | +97.5% | COM | 04010E109 |
| MORN | MORNINGSTAR INC | 171 | $39,672 | 0.0% | $286.77 | -7.1% | COM | 617700109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 555 | $39,672 | 0.0% | $31.75 | +72.0% | SHS NEW | M87915274 |
| PTH | INVESCO EXCHANGE TRADED FD T | 900 | $39,618 | 0.0% | $73.57 | — | DORSEY WRIGHT HE | 46137V852 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 850 | $39,556 | 0.0% | $42.15 | — | FT VEST US | 33740F771 |
| XSW | SPDR SERIES TRUST | 200 | $39,552 | 0.0% | $164.44 | — | COMP SOFTWARE | 78464A599 |
| BAB | INVESCO EXCH TRADED FD TR II | 1,450 | $39,512 | 0.0% | $30.00 | — | TAXABLE MUN BD | 46138G805 |
| ALAB | ASTERA LABS INC | 202 | $39,454 | 0.0% | $135.13 | +21.7% | COM | 04626A103 |
| AFSM | FIRST TR EXCHNG TRADED FD VI | 1,206 | $39,436 | 0.0% | $29.71 | — | ACTV FCTR SMCP | 33740F797 |
| PICK | ISHARES INC | 884 | $39,338 | 0.0% | $41.33 | — | MSCI GBL ETF NEW | 46434G848 |
| IYR | ISHARES TR | 405 | $39,297 | 0.0% | $101.80 | — | U.S. REAL ES ETF | 464287739 |
| GROY | GOLD ROYALTY CORP | 10,167 | $39,271 | 0.0% | $1.99 | +55.1% | COMMON SHARES | 38071H106 |
| SPWO | SP FUNDS TRUST | 1,464 | $38,825 | 0.0% | $23.88 | — | S&P WORLD EX US | 84612A200 |
| ILF | ISHARES TR | 1,340 | $38,658 | 0.0% | $25.26 | — | LATN AMER 40 ETF | 464287390 |
| USO | UNITED STS OIL FD LP | 525 | $38,635 | 0.0% | $72.10 | — | UNITS | 91232N207 |
| — | CUREVAC N V | 7,160 | $38,592 | 0.0% | $5.43 | — | COM | N2451R105 |
| EXPI | EXP WORLD HLDGS INC | 3,619 | $38,538 | 0.0% | $25.34 | -58.5% | COM | 30212W100 |
| ICF | ISHARES TR | 623 | $38,389 | 0.0% | $65.85 | — | SELECT US REIT | 464287564 |
| — | POET TECHNOLOGIES INC | 69 | $38,226 | 0.0% | — | — | Put | 73044W952 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 570 | $37,933 | 0.0% | $99.63 | -22.6% | COM | 57164Y107 |
| SIRI | SIRIUSXM HOLDINGS INC | 1,618 | $37,644 | 0.0% | $31.06 | -25.5% | COMMON STOCK | 829933100 |
| SGOL | ETFS GOLD TR | 1,020 | $37,536 | 0.0% | $19.72 | — | PHYSCL GOLD SHS | 00326A104 |
| FXD | FIRST TR EXCHANGE TRADED FD | 550 | $37,510 | 0.0% | $64.63 | — | CONSUMR DISCRE | 33734X101 |
| ASTL | ALGOMA STL GROUP INC | 10,636 | $37,407 | 0.0% | $7.57 | -29.8% | COM | 015658107 |
| MIST | MILESTONE PHARMACEUTICALS IN | 18,700 | $37,400 | 0.0% | $2.14 | -17.6% | COM | 59935V107 |
| LNSR | LENSAR INC | 3,000 | $36,960 | 0.0% | $11.37 | +11.6% | COM | 52634L108 |
| MITT | AG MTG INVT TR INC | 5,100 | $36,924 | 0.0% | $8.48 | — | COM NEW | 001228501 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 2,000 | $36,920 | 0.0% | $18.38 | 0.0% | SHS NEW | G4000K175 |
| CRCL | CIRCLE INTERNET GROUP INC | 277 | $36,723 | 0.0% | $158.24 | 0.0% | COM CL A | 172573107 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 1,835 | $36,443 | 0.0% | $18.60 | -3.4% | CL A | 98956A105 |
| LTBR | LIGHTBRIDGE CORP | 1,715 | $36,356 | 0.0% | $12.35 | — | COM | 53224K302 |
| USAR | USA RARE EARTH INC | 2,100 | $36,078 | 0.0% | $12.53 | +14.0% | COM | 91733P107 |
| STEM | STEM INC | 2,061 | $35,779 | 0.0% | $10.42 | +35.6% | COM NEW | 85859N300 |
| REMX | VANECK ETF TRUST | 581 | $35,726 | 0.0% | $42.21 | — | RARE EARTH AND S | 92189H805 |
| BGRN | ISHARES TR | 738 | $35,498 | 0.0% | $52.33 | — | USD GRN BOND ETF | 46435U440 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 375 | $35,460 | 0.0% | $50.85 | — | SPONSORED ADR | 82706C108 |
| UUP | INVESCO DB US DLR INDEX TR | 1,283 | $35,282 | 0.0% | $27.61 | — | BULLISH FD | 46141D203 |
| PID | INVESCO EXCHANGE TRADED FD T | 1,660 | $35,275 | 0.0% | $18.10 | — | INTL DIVI ACHI | 46137V548 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 972 | $35,110 | 0.0% | $28.73 | — | NY REGISTRY SH | 03938L203 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 9,065 | $34,991 | 0.0% | $3.35 | 0.0% | COM | 71601V105 |
| IAK | ISHARES TR | 260 | $34,840 | 0.0% | $132.29 | — | U.S. INSRNCE ETF | 464288786 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 1,375 | $34,402 | 0.0% | $25.26 | — | INDIA ETF | 46137R109 |
| VIXY | PROSHARES TR II | 1,100 | $34,364 | 0.0% | $31.24 | — | VIX SHT TERM FUT | 74347Y730 |
| AVAV | AEROVIRONMENT INC | 109 | $34,327 | 0.0% | $214.60 | +20.6% | COM | 008073108 |
| CWCO | CONSOLIDATED WATER CO INC | 971 | $34,256 | 0.0% | $15.92 | +98.4% | ORD | G23773107 |
| ACOG | ALPHA COGNITION INC | 5,292 | $34,128 | 0.0% | $5.65 | +61.2% | COM NEW | 02074J501 |
| ACHR | ARCHER AVIATION INC | 3,565 | $34,115 | 0.0% | $9.13 | +8.4% | COM CL A | 03945R102 |
| SFBS | SERVISFIRST BANCSHARES INC | 422 | $33,940 | 0.0% | $74.09 | +10.7% | COM | 81768T108 |
| ONCY | ONCOLYTICS BIOTECH INC | 24,542 | $33,867 | 0.0% | $0.64 | +75.7% | COM NEW | 682310875 |
| VWOB | VANGUARD WHITEHALL FDS | 506 | $33,843 | 0.0% | $74.37 | — | EM MK GOV BD ETF | 921946885 |
| CE | CELANESE CORP DEL | 800 | $33,664 | 0.0% | $49.73 | 0.0% | COM | 150870103 |
| SEIC | SEI INVTS CO | 395 | $33,509 | 0.0% | $76.04 | +16.1% | COM | 784117103 |
| GAU | GALIANO GOLD INC | 15,329 | $33,328 | 0.0% | $1.63 | +14.2% | COM | 36352H100 |
| AMTM | AMENTUM HOLDINGS INC | 1,378 | $33,323 | 0.0% | $24.38 | -0.1% | COM | 023939101 |
| AGNC | AGNC INVT CORP | 3,365 | $32,955 | 0.0% | $9.48 | — | COM | 00123Q104 |
| — | AURORA CANNABIS INC | 55 | $32,844 | 0.0% | — | — | Call | 05156X900 |
| GSWO | GOLDMAN SACHS ETF TR | 574 | $32,700 | 0.0% | $51.75 | — | ACTIVEBETA WRLD | 38149W739 |
| ODD | ODDITY TECH LTD | 526 | $32,675 | 0.0% | $49.29 | +31.8% | SHS CL A | M7518J104 |
| CMC | COMMERCIAL METALS CO | 570 | $32,647 | 0.0% | $46.15 | +19.1% | COM | 201723103 |
| BNZI | BANZAI INTERNATIONAL INC | 11,200 | $32,592 | 0.0% | $3.43 | 0.0% | COM CL A | 06682J407 |
| OPPJ | WISDOMTREE TR | 780 | $32,362 | 0.0% | $34.07 | — | JAPAN OPPORTUNIT | 97717W521 |
| — | APPLIED DIGITAL CORP | 14 | $32,116 | 0.0% | — | — | Call | 038169907 |
| MAGS | LISTED FDS TR | 495 | $32,106 | 0.0% | $53.37 | — | ROUNDHILL MAGNIF | 53656G498 |
| DCOR | DIMENSIONAL ETF TRUST | 443 | $31,852 | 0.0% | $68.04 | — | US CORE EQUITY 1 | 25434V625 |
| VCR | VANGUARD WORLD FD | 80 | $31,692 | 0.0% | $293.58 | — | CONSUM DIS ETF | 92204A108 |
| — | RIVERNORTH OPPORTUNITIES FD | 2,639 | $31,562 | 0.0% | $10.95 | — | COM | 76881Y109 |
| DFGR | DIMENSIONAL ETF TRUST | 1,152 | $31,438 | 0.0% | $26.23 | — | GLOBAL REAL EST | 25434V658 |
| BSET | BASSETT FURNITURE INDS INC | 2,000 | $31,220 | 0.0% | $15.81 | +2.5% | COM | 070203104 |
| IUSG | ISHARES TR | 185 | $30,445 | 0.0% | $116.85 | — | CORE S&P US GWT | 464287671 |
| VONE | VANGUARD SCOTTSDALE FDS | 100 | $30,244 | 0.0% | $215.52 | — | VNG RUS1000IDX | 92206C730 |
| DVS | DOLLY VARDEN SILVER CORP | 6,098 | $30,112 | 0.0% | $3.27 | +17.7% | COM NO PAR | 256827783 |
| FNGR | FINGERMOTION INC | 19,000 | $30,020 | 0.0% | $2.45 | -32.5% | COM | 31788K108 |
| PBW | INVESCO EXCHANGE TRADED FD T | 1,042 | $30,020 | 0.0% | $25.90 | — | WILDERHIL CLAN | 46137V134 |
| — | FINGERMOTION INC | 190 | $30,020 | 0.0% | — | — | Put | 31788K958 |
| UHAL | U HAUL HOLDING COMPANY | 525 | $29,956 | 0.0% | $63.38 | -7.0% | COM | 023586100 |
| — | EATON VANCE SR FLTNG RTE TR | 2,619 | $29,883 | 0.0% | $11.53 | — | COM | 27828Q105 |
| DAVE | DAVE INC | 149 | $29,657 | 0.0% | $215.95 | 0.0% | CLASS A COM NEW | 23834J201 |
| TYLG | GLOBAL X FDS | 829 | $29,595 | 0.0% | $32.62 | — | INFORMATION TEC | 37960A743 |
| DLN | WISDOMTREE TR | 336 | $29,232 | 0.0% | $65.30 | — | US LARGECAP DIVD | 97717W307 |
| USAU | U S GOLD CORP | 1,775 | $29,198 | 0.0% | $8.29 | +53.9% | COM NEW | 90291C201 |
| FDIS | FIDELITY COVINGTON TRUST | 284 | $29,192 | 0.0% | $92.54 | — | MSCI CONSM DIS | 316092204 |
| MILN | GLOBAL X FDS | 586 | $28,937 | 0.0% | $43.28 | — | MILLENNIAL CONSU | 37954Y764 |
| UPST | UPSTART HLDGS INC | 568 | $28,842 | 0.0% | $63.03 | +11.6% | COM | 91680M107 |
| RYN | RAYONIER INC | 1,085 | $28,780 | 0.0% | $36.98 | — | COM | 754907103 |
| IJK | ISHARES TR | 300 | $28,767 | 0.0% | $95.89 | — | S&P MC 400GR ETF | 464287606 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 375 | $28,732 | 0.0% | $69.97 | — | S&P500 EQL UTL | 46137V274 |
| MIAX | MIAMI INTL HLDGS INC | 700 | $28,721 | 0.0% | $36.58 | 0.0% | COM | 59356Q108 |
| SPMD | SPDR SERIES TRUST | 500 | $28,595 | 0.0% | $52.60 | — | PORTFOLIO S&P400 | 78464A847 |
| WRBY | WARBY PARKER INC | 1,043 | $28,366 | 0.0% | $19.08 | +32.4% | CL A COM | 93403J106 |
| IYLD | ISHARES TR | 1,336 | $28,363 | 0.0% | $20.66 | — | MRNGSTR INC ETF | 46432F875 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 500 | $28,225 | 0.0% | $51.39 | — | US MID CP MLTFCT | 35473P884 |
| USAS | AMERICAS GOLD AND SILVER COR | 7,674 | $28,178 | 0.0% | $2.61 | 0.0% | COM NEW | 03062D803 |
| M | MACYS INC | 1,551 | $27,802 | 0.0% | $15.93 | -11.1% | COM | 55616P104 |
| FINX | GLOBAL X FDS | 827 | $27,647 | 0.0% | $31.20 | — | FINTECH ETF | 37954Y814 |
| CWEN | CLEARWAY ENERGY INC | 975 | $27,517 | 0.0% | $29.33 | +0.9% | CL C | 18539C204 |
| — | MOGO INC | 17,295 | $27,393 | 0.0% | $1.56 | — | COM | 60800C208 |
| SPRE | TIDAL TRUST I | 1,400 | $27,202 | 0.0% | $27.13 | — | SP FUNDS S&P GBL | 886364769 |
| ARQQ | ARQIT QUANTUM INC | 706 | $27,157 | 0.0% | $34.65 | 0.0% | COM NEW | G0567U127 |
| SIGA | SIGA TECHNOLOGIES INC | 2,963 | $27,081 | 0.0% | $5.75 | +39.1% | COM | 826917106 |
| FWONA | LIBERTY MEDIA CORP DEL | 284 | $27,041 | 0.0% | $78.41 | — | COM LBTY ONE S A | 531229771 |
| WUGI | INVESTMENT MANAGERS SER TR I | 300 | $26,960 | 0.0% | $73.08 | — | AXS ESOTERICA NE | 46144X495 |
| TRVI | TREVI THERAPEUTICS INC | 2,936 | $26,864 | 0.0% | $6.41 | +17.0% | COM | 89532M101 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 1,030 | $26,739 | 0.0% | $22.22 | — | FTSE CHINA | 35473P819 |
| FLSP | FRANKLIN TEMPLETON ETF TR | 1,012 | $26,595 | 0.0% | $26.28 | — | SYSTMTC STYL PRE | 35473P546 |
| DFJ | WISDOMTREE TR | 280 | $26,499 | 0.0% | $79.16 | — | JP SMALLCP DIV | 97717W836 |
| FLQS | FRANKLIN TEMPLETON ETF TR | 600 | $26,372 | 0.0% | $38.66 | — | US SML CP MLTFCT | 35473P876 |
| GWX | SPDR INDEX SHS FDS | 650 | $26,182 | 0.0% | $32.24 | — | S&P INTL SMLCP | 78463X871 |
| TDOC | TELADOC HEALTH INC | 3,360 | $25,939 | 0.0% | $37.56 | -79.2% | COM | 87918A105 |
| SMIN | ISHARES TR | 365 | $25,922 | 0.0% | $74.14 | — | MSCI INDIA SM CP | 46429B614 |
| IGRO | ISHARES TR | 325 | $25,893 | 0.0% | $79.01 | — | INTL DIV GRWTH | 46435G524 |
| IDU | ISHARES TR | 233 | $25,779 | 0.0% | $101.59 | — | U.S. UTILITS ETF | 464287697 |
| IQ | IQIYI INC | 10,037 | $25,594 | 0.0% | $2.58 | — | SPONSORED ADS | 46267X108 |
| ETHO | AMPLIFY ETF TR | 400 | $25,460 | 0.0% | $56.46 | — | AMPLIFY ETHO CLI | 032108557 |
| ERII | ENERGY RECOVERY INC | 1,632 | $25,148 | 0.0% | $15.67 | -10.0% | COM | 29270J100 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 819 | $25,133 | 0.0% | $24.86 | +8.0% | COM | 41068X100 |
| PRME | PRIME MEDICINE INC | 4,500 | $24,930 | 0.0% | $1.54 | +163.6% | COM | 74168J101 |
| — | PRIME MEDICINE INC | 45 | $24,930 | 0.0% | — | — | Put | 74168J951 |
| TELFY | TELEFONICA S A | 4,897 | $24,926 | 0.0% | $4.90 | — | SPONSORED ADR | 879382208 |
| — | INDIA FD INC | 1,700 | $24,854 | 0.0% | $17.17 | — | COM | 454089103 |
| CRML | CRITICAL METALS CORP | 4,000 | $24,840 | 0.0% | $5.12 | 0.0% | PUBCO ORD SHS | G2662B103 |
| RXRX | RECURSION PHARMACEUTICALS IN | 5,090 | $24,826 | 0.0% | $7.15 | -26.6% | CL A | 75629V104 |
| — | HANESBRANDS INC | 3,773 | $24,823 | 0.0% | $6.23 | — | COM | 410345102 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 1,543 | $24,688 | 0.0% | $15.68 | — | MULTI ASSET DI | 33738R100 |
| — | HILLENBRAND INC | 913 | $24,677 | 0.0% | $48.19 | — | COM | 431571108 |
| TWO | TWO HBRS INVT CORP | 2,491 | $24,585 | 0.0% | $13.06 | — | COM | 90187B804 |
| KIE | SPDR SERIES TRUST | 412 | $24,440 | 0.0% | $48.23 | — | S&P INS ETF | 78464A789 |
| ACLS | AXCELIS TECHNOLOGIES INC | 248 | $24,210 | 0.0% | $80.54 | 0.0% | COM NEW | 054540208 |
| AFK | VANECK ETF TRUST | 1,000 | $24,150 | 0.0% | $16.79 | — | AFRICA INDEX ETF | 92189F866 |
| HROW | HARROW INC | 500 | $24,090 | 0.0% | $10.24 | +267.9% | COM | 415858109 |
| VPU | VANGUARD WORLD FD | 127 | $24,039 | 0.0% | $151.22 | — | UTILITIES ETF | 92204A876 |
| CMCL | CALEDONIA MNG CORP PLC | 668 | $24,038 | 0.0% | $25.19 | +1.0% | SHS NEW | G1757E113 |
| BIRK | BIRKENSTOCK HOLDING PLC | 531 | $24,026 | 0.0% | $51.79 | -5.5% | COM SHS | M2029K104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 309 | $23,965 | 0.0% | $96.30 | — | LG-TERM COR BD | 92206C813 |
| GAA | CAMBRIA ETF TR | 764 | $23,906 | 0.0% | $30.38 | — | GLB ASSET ALLO | 132061607 |
| AVUS | AMERICAN CENTY ETF TR | 219 | $23,899 | 0.0% | $96.93 | — | US EQT ETF | 025072885 |
| PICB | INVESCO EXCH TRADED FD TR II | 1,000 | $23,820 | 0.0% | $28.00 | — | INTL CORP BD | 46138E636 |
| DX | DYNEX CAP INC | 1,926 | $23,670 | 0.0% | $12.29 | — | COM | 26817Q886 |
| HELP | CYBIN INC | 5,477 | $23,465 | 0.0% | $8.63 | -17.9% | COM NEW | 23256X407 |
| SWAN | AMPLIFY ETF TR | 730 | $23,455 | 0.0% | $33.65 | — | BLACKSWAN GRWT | 032108888 |
| ONDS | ONDAS HLDGS INC | 3,000 | $23,130 | 0.0% | $4.15 | 0.0% | COM NEW | 68236H204 |
| UNFI | UNITED NAT FOODS INC | 597 | $22,458 | 0.0% | $31.19 | -12.1% | COM | 911163103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 716 | $22,382 | 0.0% | $29.29 | — | COM | 293792107 |
| CPER | UNITED STS COMMODITY INDEX F | 740 | $22,222 | 0.0% | $26.20 | — | CM REP COPP FD | 911718104 |
| MAGN | MAGNERA CORP | 1,894 | $22,198 | 0.0% | $20.46 | -39.3% | COM SHS | 55939A107 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 1,699 | $22,172 | 0.0% | $15.41 | -10.6% | COM | 67401P405 |
| WLK | WESTLAKE CORPORATION | 287 | $22,111 | 0.0% | $118.62 | -30.6% | COM | 960413102 |
| AGZ | ISHARES TR | 200 | $22,054 | 0.0% | $117.26 | — | AGENCY BOND ETF | 464288166 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,722 | $21,779 | 0.0% | $12.65 | — | SPONSORED ADR | 71654V408 |
| CMBS | ISHARES TR | 441 | $21,578 | 0.0% | $46.06 | — | CMBS ETF | 46429B366 |
| WDS | WOODSIDE ENERGY GROUP LTD | 1,423 | $21,415 | 0.0% | $23.67 | — | SPONSORED ADR | 980228308 |
| EWM | ISHARES INC | 814 | $21,066 | 0.0% | $23.54 | — | MSCI MLY ETF NEW | 46434G814 |
| HYZD | WISDOMTREE TR | 933 | $20,965 | 0.0% | $21.04 | — | HEDGED HI YLD BD | 97717W430 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 400 | $20,920 | 0.0% | $43.69 | — | US CORE DIV TILT | 35473P306 |
| WULF | TERAWULF INC | 1,840 | $20,914 | 0.0% | $3.42 | +123.7% | COM | 88080T104 |
| CRON | CRONOS GROUP INC | 7,682 | $20,884 | 0.0% | $2.35 | 0.0% | COM | 22717L101 |
| AGZD | WISDOMTREE TR | 928 | $20,806 | 0.0% | $32.46 | — | INTRST RATE HDGE | 97717W380 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | 400 | $20,388 | 0.0% | $49.72 | — | S&P 500 EQUAL WE | 46090A697 |
| ENVX | ENOVIX CORPORATION | 2,044 | $20,379 | 0.0% | $11.45 | -0.9% | COM | 293594107 |
| RYM | RYTHM INC | 500 | $20,375 | 0.0% | $19.77 | +58.6% | COM NEW | 00853E404 |
| ATR | APTARGROUP INC | 151 | $20,156 | 0.0% | $149.33 | -4.0% | COM | 038336103 |
| ICOP | ISHARES TR | 535 | $20,084 | 0.0% | $35.75 | — | COPPER & METALS | 46436E189 |
| IDRV | ISHARES TR | 546 | $20,022 | 0.0% | $41.51 | — | SELF DRIVNG EV | 46435U366 |
| — | FIRST TR SR FLTG RATE INCOME | 2,000 | $19,940 | 0.0% | $10.13 | — | COM | 33733U108 |
| SNDK | SANDISK CORP | 178 | $19,915 | 0.0% | $49.29 | +18.5% | COM | 80004C200 |
| RING | ISHARES INC | 308 | $19,900 | 0.0% | $45.44 | — | MSCI GBL GOLD MN | 46434G855 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 2,489 | $19,809 | 0.0% | $3.53 | +18.7% | COM | 683712103 |
| PENN | PENN ENTERTAINMENT INC | 1,028 | $19,787 | 0.0% | $17.46 | +7.4% | COM | 707569109 |
| PLUS | EPLUS INC | 278 | $19,721 | 0.0% | $85.23 | -17.3% | COM | 294268107 |
| GSIE | GOLDMAN SACHS ETF TR | 476 | $19,706 | 0.0% | $41.40 | — | ACTIVEBETA INT | 381430107 |
| WRD | WERIDE INC | 1,983 | $19,632 | 0.0% | $9.14 | — | SPONSORED ADS | 950915108 |
| RSI | RUSH STREET INTERACTIVE INC | 945 | $19,371 | 0.0% | $18.86 | 0.0% | COM | 782011100 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 1,200 | $19,320 | 0.0% | $14.39 | — | COMMON SHS | 33735T109 |
| SPDW | SPDR INDEX SHS FDS | 450 | $19,251 | 0.0% | $42.78 | — | PORTFOLIO DEVLPD | 78463X889 |
| NAK | NORTHERN DYNASTY MINERALS LT | 15,493 | $19,152 | 0.0% | $0.50 | +115.4% | COM NEW | 66510M204 |
| RPG | INVESCO EXCHANGE TRADED FD T | 400 | $19,076 | 0.0% | $47.69 | — | S&P500 PUR GWT | 46137V266 |
| MTA | METALLA RTY & STREAMING LTD | 3,204 | $19,035 | 0.0% | $5.17 | -8.3% | COM NEW | 59124U605 |
| PTRB | PGIM ETF TR | 444 | $18,763 | 0.0% | $42.26 | — | TOTAL RETURN BON | 69344A800 |
| — | MIND MEDICINE MINDMED INC | 1,591 | $18,723 | 0.0% | $4.67 | — | COM NEW | 60255C885 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 138 | $18,674 | 0.0% | $83.98 | — | S&P MDCP MOMNTUM | 46137V464 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,577 | $18,636 | 0.0% | $15.19 | — | SP ADR NON VTG | 71654V101 |
| — | EATON VANCE MUNI INCOME TRUS | 1,675 | $18,576 | 0.0% | $14.03 | — | SH BEN INT | 27826U108 |
| TBBK | BANCORP INC DEL | 247 | $18,495 | 0.0% | $48.32 | +44.3% | COM | 05969A105 |
| ATLC | ATLANTICUS HOLDINGS CORP | 316 | $18,476 | 0.0% | $60.40 | 0.0% | COM | 04914Y102 |
| — | RIVERNORTH DOUBLELINE STRATE | 2,164 | $18,459 | 0.0% | $8.35 | — | COM | 76882G107 |
| AGIX | KRANESHARES TRUST | 500 | $18,315 | 0.0% | $28.43 | — | ARTIFICIAL INTEL | 500767363 |
| IDGT | ISHARES TR | 210 | $18,213 | 0.0% | $80.55 | — | US DIGITAL INFRA | 464287531 |
| PTON | PELOTON INTERACTIVE INC | 2,018 | $18,138 | 0.0% | $4.87 | +52.7% | CL A COM | 70614W100 |
| PATH | UIPATH INC | 1,355 | $18,122 | 0.0% | $12.00 | -1.5% | CL A | 90364P105 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 344 | $18,060 | 0.0% | $88.06 | -37.1% | COM | 84790A105 |
| FMDE | FIDELITY COVINGTON TRUST | 500 | $18,045 | 0.0% | $32.55 | — | ENHANCED MID | 31609A503 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 200 | $17,952 | 0.0% | $52.07 | — | SHS REP COM UT | 389637109 |
| GLDM | WORLD GOLD TR | 235 | $17,935 | 0.0% | $51.98 | — | SPDR GLD MINIS | 98149E303 |
| TSAT | TELESAT CORP | 709 | $17,810 | 0.0% | $23.81 | 0.0% | CL A & CL B SHS | 879512309 |
| BULL | WEBULL CORP | 1,200 | $17,736 | 0.0% | $14.98 | -4.8% | ORD SHS | G9572D103 |
| VFS | VINFAST AUTO LTD | 5,500 | $17,710 | 0.0% | $3.40 | +0.8% | SHS | Y9390M103 |
| CUK | CARNIVAL PLC | 656 | $17,332 | 0.0% | $17.29 | — | ADS | 14365C103 |
| ABCL | ABCELLERA BIOLOGICS INC | 3,447 | $17,278 | 0.0% | $4.40 | +0.3% | COM | 00288U106 |
| AEVA | AEVA TECHNOLOGIES INC | 1,191 | $17,269 | 0.0% | $9.90 | +91.5% | COM NEW | 00835Q202 |
| CAKE | CHEESECAKE FACTORY INC | 316 | $17,265 | 0.0% | $60.75 | 0.0% | COM | 163072101 |
| LCID | LUCID GROUP INC | 726 | $17,251 | 0.0% | $22.60 | 0.0% | COM NEW | 549498202 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 260 | $17,243 | 0.0% | $55.15 | — | BETABULDRS JAPAN | 46641Q217 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 299 | $17,237 | 0.0% | $48.46 | — | S&P500 EQL DIS | 46137V381 |
| OGI | ORGANIGRAM GLOBAL INC | 8,847 | $17,187 | 0.0% | $1.36 | +15.8% | COM | 68617J100 |
| TOTL | SSGA ACTIVE ETF TR | 423 | $17,144 | 0.0% | $40.53 | — | SPDR TR TACTIC | 78467V848 |
| POWL | POWELL INDS INC | 56 | $17,035 | 0.0% | $79.01 | +221.4% | COM | 739128106 |
| GTE | GRAN TIERRA ENERGY INC | 2,876 | $17,031 | 0.0% | $6.60 | -35.8% | COM | 38500T200 |
| LOVE | LOVESAC COMPANY | 1,000 | $16,920 | 0.0% | $18.98 | -2.1% | COM | 54738L109 |
| PBF | PBF ENERGY INC | 559 | $16,858 | 0.0% | $41.74 | -37.4% | CL A | 69318G106 |
| FFTY | INNOVATOR ETFS TRUST | 450 | $16,821 | 0.0% | $23.68 | — | IBD 50 ETF | 45782C102 |
| VTS | VITESSE ENERGY INC | 719 | $16,688 | 0.0% | $18.68 | +31.5% | COMMON STOCK | 92852X103 |
| CGNX | COGNEX CORP | 365 | $16,530 | 0.0% | $40.34 | 0.0% | COM | 192422103 |
| SLVP | ISHARES INC | 599 | $16,395 | 0.0% | $27.37 | — | MSCI GLB SLV&MTL | 464286327 |
| — | GENERAL AMERN INVS CO INC | 263 | $16,361 | 0.0% | $62.21 | — | COM | 368802104 |
| TXG | 10X GENOMICS INC | 1,395 | $16,308 | 0.0% | $9.12 | +43.0% | CL A COM | 88025U109 |
| IWV | ISHARES TR | 43 | $16,289 | 0.0% | $279.07 | — | RUSSELL 3000 ETF | 464287689 |
| HMC | HONDA MOTOR LTD | 527 | $16,226 | 0.0% | $27.05 | — | ADR ECH CNV IN 3 | 438128308 |
| EAOM | ISHARES TR | 539 | $16,124 | 0.0% | $27.40 | — | ESG AWARE 40/60 | 46436E684 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 163 | $16,074 | 0.0% | $111.77 | — | SPON ADR UNITS | 344419106 |
| PVH | PVH CORPORATION | 191 | $15,998 | 0.0% | $74.93 | +4.7% | COM | 693656100 |
| KBWB | INVESCO EXCH TRADED FD TR II | 204 | $15,949 | 0.0% | $46.80 | — | KBW BK ETF | 46138E628 |
| LENZ | LENZ THERAPEUTICS INC | 342 | $15,929 | 0.0% | $36.77 | 0.0% | COM | 52635N103 |
| LPX | LOUISIANA PAC CORP | 179 | $15,831 | 0.0% | $93.46 | -1.2% | COM | 546347105 |
| SMMT | SUMMIT THERAPEUTICS INC | 764 | $15,784 | 0.0% | $20.62 | +17.6% | COM | 86627T108 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 504 | $15,720 | 0.0% | $28.52 | — | HEDGED EQUITY | 82889N764 |
| DON | WISDOMTREE TR | 300 | $15,675 | 0.0% | $44.20 | — | US MIDCAP DIVID | 97717W505 |
| XSD | SPDR SERIES TRUST | 49 | $15,637 | 0.0% | $254.62 | — | S&P SEMICNDCTR | 78464A862 |
| — | INDIVIOR PLC | 644 | $15,513 | 0.0% | $21.20 | — | ORD | G4766E116 |
| IPO | RENAISSANCE CAP GREENWICH FD | 310 | $15,373 | 0.0% | $37.77 | — | IPO ETF | 759937204 |
| IVOO | VANGUARD ADMIRAL FDS INC | 139 | $15,343 | 0.0% | $116.19 | — | MIDCP 400 IDX | 921932885 |
| TNK | TEEKAY TANKERS LTD | 300 | $15,168 | 0.0% | $41.43 | +14.2% | CL A | G8726X106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $15,074 | 0.0% | $439483.97 | +65.4% | CL A | 084670108 |
| PSK | SPDR SERIES TRUST | 450 | $14,864 | 0.0% | $38.38 | — | ICE PFD SEC ETF | 78464A292 |
| IBND | SPDR SERIES TRUST | 460 | $14,844 | 0.0% | $34.55 | — | BLOOMBERG INTL | 78464A151 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 379 | $14,838 | 0.0% | $39.15 | — | SHS NEW | 38964R203 |
| EFAX | SPDR INDEX SHS FDS | 300 | $14,781 | 0.0% | $51.23 | — | MSCI EAFE FS ETF | 78470E106 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 291 | $14,739 | 0.0% | $50.65 | — | SHS NEW | 389930207 |
| VFMF | VANGUARD WELLINGTON FD | 102 | $14,716 | 0.0% | $121.50 | — | US MULTIFACTOR | 921935607 |
| — | AEVA TECHNOLOGIES INC | 10 | $14,500 | 0.0% | — | — | Put | 00835Q952 |
| KWR | QUAKER HOUGHTON | 110 | $14,474 | 0.0% | $132.65 | -0.8% | COM | 747316107 |
| NWN | NORTHWEST NAT HLDG CO | 322 | $14,466 | 0.0% | $40.87 | +1.5% | COM | 66765N105 |
| SN | SHARKNINJA INC | 140 | $14,443 | 0.0% | $102.84 | +11.1% | COM SHS | G8068L108 |
| GBX | GREENBRIER COS INC | 312 | $14,387 | 0.0% | $52.42 | -10.4% | COM | 393657101 |
| DFAI | DIMENSIONAL ETF TRUST | 393 | $14,282 | 0.0% | $34.56 | — | INTL CORE EQT MK | 25434V203 |
| SPYX | SPDR SERIES TRUST | 261 | $14,281 | 0.0% | $50.73 | — | SPDR S&P 500 ETF | 78468R796 |
| TRTY | CAMBRIA ETF TR | 511 | $14,220 | 0.0% | $25.59 | — | TRINITY | 132061839 |
| EWU | ISHARES TR | 336 | $14,089 | 0.0% | $39.50 | — | MSCI UK ETF NEW | 46435G334 |
| DFE | WISDOMTREE TR | 200 | $14,056 | 0.0% | $65.05 | — | EUROPE SMCP DV | 97717W869 |
| GSAT | GLOBALSTAR INC | 384 | $13,970 | 0.0% | $23.13 | +23.9% | COM NEW | 378973507 |
| DLS | WISDOMTREE TR | 175 | $13,888 | 0.0% | $74.15 | — | INTL SMCAP DIV | 97717W760 |
| BROS | DUTCH BROS INC | 265 | $13,861 | 0.0% | $65.57 | -3.6% | CL A | 26701L100 |
| GAIN | GLADSTONE INVT CORP | 1,000 | $13,810 | 0.0% | $11.32 | +19.8% | COM | 376546107 |
| EXTR | EXTREME NETWORKS | 665 | $13,728 | 0.0% | $13.64 | +45.7% | COM | 30226D106 |
| NEXT | NEXTDECADE CORP | 2,021 | $13,722 | 0.0% | $8.42 | +14.9% | COM | 65342K105 |
| JELD | JELD-WEN HLDG INC | 2,798 | $13,710 | 0.0% | $15.78 | -66.1% | COM | 47580P103 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 400 | $13,696 | 0.0% | $21.89 | — | SHS | 389638107 |
| — | EVOLV TECHNOLOGIES HLDNGS IN | 18 | $13,590 | 0.0% | — | — | Call | 30049H902 |
| RDNT | RADNET INC | 177 | $13,468 | 0.0% | $58.29 | +11.4% | COM | 750491102 |
| DOLE | DOLE PLC | 1,000 | $13,440 | 0.0% | $14.03 | 0.0% | ORD SHS | G27907107 |
| SPTM | SPDR SERIES TRUST | 166 | $13,383 | 0.0% | $71.54 | — | PORTFOLI S&P1500 | 78464A805 |
| FHLC | FIDELITY COVINGTON TRUST | 200 | $13,372 | 0.0% | $68.68 | — | MSCI HLTH CARE I | 316092600 |
| AZTR | AZITRA INC | 19,519 | $13,351 | 0.0% | $1.12 | 0.0% | COM NEW | 05479L302 |
| SCHM | SCHWAB STRATEGIC TR | 450 | $13,338 | 0.0% | $42.98 | — | US MID-CAP ETF | 808524508 |
| PONY | PONY AI INC | 591 | $13,286 | 0.0% | $22.48 | — | SPONSORED ADS | 732908108 |
| FLGT | FULGENT GENETICS INC | 588 | $13,283 | 0.0% | $79.27 | -74.0% | COM | 359664109 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 525 | $13,219 | 0.0% | $21.90 | +3.7% | COM | 42727J102 |
| LEN/B | LENNAR CORP | 110 | $13,183 | 0.0% | $80.40 | +46.1% | CL B | 526057302 |
| NIU | NIU TECHNOLOGIES | 2,800 | $13,076 | 0.0% | $5.14 | — | ADS | 65481N100 |
| — | BIGBEAR AI HLDGS INC | 20 | $13,040 | 0.0% | — | — | Call | 08975B909 |
| — | BIGBEAR AI HLDGS INC | 20 | $13,040 | 0.0% | — | — | Put | 08975B959 |
| PFFR | ETFIS SER TR I | 700 | $12,985 | 0.0% | $16.68 | — | INFRACP REIT PFD | 26923G400 |
| TDV | PROSHARES TR | 150 | $12,951 | 0.0% | $86.34 | — | S&P TECH DIVIDEN | 74347G606 |
| OSIS | OSI SYSTEMS INC | 52 | $12,948 | 0.0% | $175.84 | +29.8% | COM | 671044105 |
| ISOU | ISOENERGY LTD | 1,311 | $12,905 | 0.0% | $7.81 | 0.0% | COM NEW | 46500E867 |
| PMT | PENNYMAC MTG INVT TR | 1,052 | $12,897 | 0.0% | $12.99 | — | COM | 70931T103 |
| — | QUANTUM COMPUTING INC | 7 | $12,887 | 0.0% | — | — | Call | 74766W908 |
| SBRA | SABRA HEALTH CARE REIT INC | 685 | $12,763 | 0.0% | $14.79 | — | COM | 78573L106 |
| SHE | SPDR SERIES TRUST | 100 | $12,736 | 0.0% | $127.36 | — | SPDR MSCI USA GE | 78468R747 |
| DIM | WISDOMTREE TR | 165 | $12,731 | 0.0% | $67.19 | — | INTL MIDCAP DV | 97717W778 |
| AEC | ANFIELD ENERGY INC | 1,274 | $12,625 | 0.0% | $6.16 | 0.0% | COM NEW | 03464C205 |
| FENY | FIDELITY COVINGTON TRUST | 504 | $12,459 | 0.0% | $22.03 | — | MSCI ENERGY IDX | 316092402 |
| ARKX | ARK ETF TR | 440 | $12,456 | 0.0% | $24.02 | — | ARK SPACE EXPL | 00214Q807 |
| PBE | INVESCO EXCHANGE TRADED FD T | 177 | $12,348 | 0.0% | $69.76 | — | BIOTECHNOLOGY | 46137V787 |
| IHF | ISHARES TR | 250 | $12,340 | 0.0% | $115.33 | — | US HLTHCR PR ETF | 464288828 |
| AMN | AMN HEALTHCARE SVCS INC | 633 | $12,241 | 0.0% | $63.44 | -69.2% | COM | 001744101 |
| HDSN | HUDSON TECHNOLOGIES INC | 1,231 | $12,224 | 0.0% | $7.62 | +23.2% | COM | 444144109 |
| HERO | GLOBAL X FDS | 361 | $12,223 | 0.0% | $27.91 | — | VDEO GAM ESPRT | 37954Y392 |
| NUVB | NUVATION BIO INC | 3,300 | $12,177 | 0.0% | $2.73 | 0.0% | COM CL A | 67080N101 |
| CPRI | CAPRI HOLDINGS LIMITED | 611 | $12,165 | 0.0% | $21.71 | -7.6% | SHS | G1890L107 |
| STM | STMICROELECTRONICS N V | 428 | $12,091 | 0.0% | $29.38 | — | NY REGISTRY | 861012102 |
| AEG | AEGON LTD | 1,500 | $11,985 | 0.0% | $5.85 | — | AMER REG 1 CERT | 0076CA104 |
| — | EATON VANCE TAX MNGED BUY WR | 800 | $11,984 | 0.0% | $17.14 | — | COM | 27828X100 |
| ESML | ISHARES TR | 265 | $11,946 | 0.0% | $42.05 | — | ESG AWARE MSCI | 46435U663 |
| JPXN | ISHARES TR | 140 | $11,911 | 0.0% | $71.72 | — | JPX NIKKEI 400 | 464287382 |
| ICL | ICL GROUP LTD | 1,888 | $11,798 | 0.0% | $4.47 | +43.7% | SHS | M53213100 |
| FSLY | FASTLY INC | 1,379 | $11,763 | 0.0% | $6.70 | +10.4% | CL A | 31188V100 |
| EEMX | SPDR INDEX SHS FDS | 282 | $11,742 | 0.0% | $49.45 | — | MSCI EMR MKT ETF | 78470E205 |
| IAGG | ISHARES TR | 228 | $11,701 | 0.0% | $49.92 | — | CORE INTL AGGR | 46435G672 |
| — | NUVEEN CR STRATEGIES INCOME | 2,230 | $11,685 | 0.0% | $5.26 | — | COM SHS | 67073D102 |
| IEO | ISHARES TR | 125 | $11,575 | 0.0% | $94.65 | — | US OIL GS EX ETF | 464288851 |
| EMGF | ISHARES INC | 203 | $11,486 | 0.0% | $52.31 | — | EMNG MKTS EQT | 46434G889 |
| DYNF | BLACKROCK ETF TRUST | 193 | $11,420 | 0.0% | $56.86 | — | ISHARES US EQUIT | 09290C103 |
| PPC | PILGRIMS PRIDE CORP | 280 | $11,401 | 0.0% | $48.84 | -7.1% | COM | 72147K108 |
| SMAX | ISHARES TR | 425 | $11,382 | 0.0% | $25.04 | — | LARGE CAP MAX BU | 46438G588 |
| SNSR | GLOBAL X FDS | 290 | $11,310 | 0.0% | $37.93 | — | INTERNET OF THNG | 37954Y780 |
| STUB | STUBHUB HLDGS INC | 672 | $11,303 | 0.0% | $18.34 | 0.0% | CL A | 86384P109 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 1,000 | $11,190 | 0.0% | $12.00 | — | COM | 01879R106 |
| REAL | THE REALREAL INC | 1,042 | $11,076 | 0.0% | $5.20 | +42.3% | COM | 88339P101 |
| — | CRONOS GROUP INC | 40 | $11,066 | 0.0% | — | — | Put | 22717L951 |
| SPIR | SPIRE GLOBAL INC | 1,003 | $11,023 | 0.0% | $10.10 | +2.3% | COM CL A NEW | 848560306 |
| — | SPIRE GLOBAL INC | 10 | $10,990 | 0.0% | — | — | Put | 848560956 |
| IWY | ISHARES TR | 40 | $10,942 | 0.0% | $129.06 | — | RUS TP200 GR ETF | 464289438 |
| VOOG | VANGUARD ADMIRAL FDS INC | 25 | $10,883 | 0.0% | $347.01 | — | 500 GRTH IDX F | 921932505 |
| PSEWF | PAYSAFE LIMITED | 10,000 | $10,766 | 0.0% | $1.42 | — | *W EXP 03/30/202 | G6964L115 |
| REZI | RESIDEO TECHNOLOGIES INC | 248 | $10,706 | 0.0% | $31.24 | 0.0% | COM | 76118Y104 |
| — | 374WATER INC | 37,000 | $10,582 | 0.0% | $0.29 | — | COM | 88583P104 |
| DC | DAKOTA GOLD CORP | 2,307 | $10,505 | 0.0% | $4.20 | 0.0% | COM | 46655E100 |
| WDIV | SPDR INDEX SHS FDS | 144 | $10,453 | 0.0% | $56.84 | — | S&P GLBDIV ETF | 78463X459 |
| AGYS | AGILYSYS INC | 99 | $10,410 | 0.0% | $90.25 | +22.6% | COM | 00847J105 |
| BNL | BROADSTONE NET LEASE INC | 582 | $10,398 | 0.0% | $17.87 | — | COM | 11135E203 |
| AWAY | AMPLIFY ETF TR | 486 | $10,391 | 0.0% | $18.64 | — | AMPLIFY TRAVEL T | 032108540 |
| SVAL | ISHARES TR | 310 | $10,363 | 0.0% | $29.93 | — | US SML CP VALUE | 46436E536 |
| SDG | ISHARES TR | 124 | $10,303 | 0.0% | $76.60 | — | MSCI GBL SUS DEV | 46435G532 |
| CMA | COMERICA INC | 150 | $10,267 | 0.0% | $57.21 | +15.8% | COM | 200340107 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 5,000 | $10,200 | 0.0% | $2.96 | -42.5% | SHS | M5R635108 |
| ACMR | ACM RESH INC | 260 | $10,167 | 0.0% | $15.40 | +92.8% | COM CL A | 00108J109 |
| VMD | VIEMED HEALTHCARE INC | 1,496 | $10,157 | 0.0% | $7.47 | -9.4% | COM | 92663R105 |
| CART | MAPLEBEAR INC | 276 | $10,136 | 0.0% | $44.56 | +3.3% | COM | 565394103 |
| CLLS | CELLECTIS S A | 3,600 | $10,080 | 0.0% | $2.78 | — | SPON ADS | 15117K103 |
| CTEC | GLOBAL X FDS | 200 | $10,012 | 0.0% | $50.06 | — | CLEANTECH ETF NW | 37960A222 |
| IYE | ISHARES TR | 210 | $9,979 | 0.0% | $49.26 | — | U.S. ENERGY ETF | 464287796 |
| FCEL | FUELCELL ENERGY INC | 1,277 | $9,961 | 0.0% | $9.45 | -42.5% | COM NEW | 35952H700 |
| ASH | ASHLAND INC | 206 | $9,953 | 0.0% | $72.71 | -28.6% | COM | 044186104 |
| YUMC | YUM CHINA HLDGS INC | 232 | $9,947 | 0.0% | $47.29 | -3.9% | COM | 98850P109 |
| UAE | ISHARES TR | 525 | $9,917 | 0.0% | $15.19 | — | MSCI UAE ETF | 46434V761 |
| NEXM | NEXMETALS MINING CORP. | 1,810 | $9,907 | 0.0% | $6.10 | 0.0% | COM NEW | 65346E204 |
| CNMD | CONMED CORP | 209 | $9,829 | 0.0% | $61.90 | -16.5% | COM | 207410101 |
| EPP | ISHARES INC | 190 | $9,796 | 0.0% | $47.50 | — | MSCI PAC JP ETF | 464286665 |
| — | NOVAGOLD RES INC | 11 | $9,723 | 0.0% | — | — | Put | 66987E956 |
| BATRA | ATLANTA BRAVES HLDGS INC | 211 | $9,582 | 0.0% | $45.80 | +3.2% | COM SER A | 047726104 |
| INSP | INSPIRE MED SYS INC | 129 | $9,561 | 0.0% | $149.63 | -32.3% | COM | 457730109 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 130 | $9,556 | 0.0% | $49.98 | — | S&P SMLCP MOMENT | 46137V498 |
| OPK | OPKO HEALTH INC | 6,200 | $9,548 | 0.0% | $1.92 | -28.6% | COM | 68375N103 |
| GNTA | GENENTA SCIENCE S P A | 3,000 | $9,540 | 0.0% | $3.18 | — | SPONSORED ADS | 36870W100 |
| TCX | TUCOWS INC | 431 | $9,488 | 0.0% | $22.56 | -14.0% | COM NEW | 898697206 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 367 | $9,487 | 0.0% | $42.94 | -46.0% | COM NEW | 15117B202 |
| BOSC | BOS BETTER ONLINE SOLUTIONS | 2,000 | $9,440 | 0.0% | $4.89 | 0.0% | SHS NEW NIS 80 | M20115180 |
| RUM | RUMBLE INC | 1,300 | $9,412 | 0.0% | $9.06 | -9.8% | COM CL A | 78137L105 |
| BNDW | VANGUARD SCOTTSDALE FDS | 135 | $9,404 | 0.0% | $77.19 | — | TOTAL WLD BD ETF | 92206C565 |
| ZYME | ZYMEWORKS INC | 549 | $9,370 | 0.0% | $11.55 | +23.9% | COM | 98985Y108 |
| EDIT | EDITAS MEDICINE INC | 2,700 | $9,342 | 0.0% | $7.84 | -64.4% | COM | 28106W103 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 245 | $9,339 | 0.0% | $37.37 | — | UNIT LTD PARTN | 01881G106 |
| GLDG | GOLDMINING INC | 7,693 | $9,326 | 0.0% | $0.88 | +4.5% | COM | 38149E101 |
| DOCN | DIGITALOCEAN HLDGS INC | 271 | $9,256 | 0.0% | $34.37 | -7.8% | COM | 25402D102 |
| HEEM | ISHARES INC | 274 | $9,220 | 0.0% | $29.55 | — | CUR HD MSCI EM | 46434G509 |
| ILIT | ISHARES TR | 761 | $9,208 | 0.0% | $11.39 | — | LITHIUM MINRS | 46436E171 |
| BF/A | BROWN FORMAN CORP | 339 | $9,122 | 0.0% | $48.23 | -40.5% | CL A | 115637100 |
| WAFD | WAFD INC | 298 | $9,023 | 0.0% | $27.03 | +10.9% | COM | 938824109 |
| FTEC | FIDELITY COVINGTON TRUST | 40 | $8,887 | 0.0% | $161.18 | — | MSCI INFO TECH I | 316092808 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 9,400 | $8,837 | 0.0% | $0.94 | — | ADS A | 731105201 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 94 | $8,837 | 0.0% | — | — | Put | 731105951 |
| PLSE | PULSE BIOSCIENCES INC | 500 | $8,825 | 0.0% | $3.63 | +336.2% | COM | 74587B101 |
| VFC | V F CORP | 608 | $8,763 | 0.0% | $13.53 | -0.7% | COM | 918204108 |
| BAR | GRANITESHARES GOLD TR | 230 | $8,752 | 0.0% | $32.63 | — | SHS BEN INT | 38748G101 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 873 | $8,737 | 0.0% | $8.57 | +4.7% | COM STK CL A | 03168L105 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,426 | $8,702 | 0.0% | $3.88 | +23.9% | COM | 550241103 |
| SCHE | SCHWAB STRATEGIC TR | 258 | $8,689 | 0.0% | $33.68 | — | EMRG MKTEQ ETF | 808524706 |
| FXC | INVESCO CURRENCYSHARES CDN D | 123 | $8,641 | 0.0% | $72.39 | — | CDN DLR SHS | 46138T104 |
| COWZ | PACER FDS TR | 150 | $8,620 | 0.0% | $53.18 | — | US CASH COWS 100 | 69374H881 |
| SPPP | SPROTT ASSET MANAGEMENT LP | 637 | $8,521 | 0.0% | $9.75 | — | PHYSICAL PLATINU | 85207Q104 |
| MESO | MESOBLAST LTD | 525 | $8,458 | 0.0% | $8.17 | — | SPONS ADR | 590717401 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 400 | $8,440 | 0.0% | $21.10 | — | ERSHARES PRIVATE | 293828877 |
| NOG | NORTHERN OIL & GAS INC | 338 | $8,375 | 0.0% | $32.21 | -17.6% | COM | 665531307 |
| REAX | THE REAL BROKERAGE INC | 1,985 | $8,297 | 0.0% | $3.40 | +32.9% | COM NEW | 75585H206 |
| BBBY | BED BATH & BEYOND INC | 844 | $8,254 | 0.0% | $17.62 | -48.4% | COM | 690370101 |
| UCTT | ULTRA CLEAN HLDGS INC | 300 | $8,162 | 0.0% | $24.42 | +0.7% | COM | 90385V107 |
| RBC | RBC BEARINGS INC | 21 | $8,149 | 0.0% | $348.88 | +11.6% | COM | 75524B104 |
| GRCE | GRACE THERAPEUTICS INC | 2,716 | $8,039 | 0.0% | $3.42 | -8.5% | COM | 00439U104 |
| XENE | XENON PHARMACEUTICALS INC | 200 | $8,026 | 0.0% | $39.97 | -11.9% | COM | 98420N105 |
| EEFT | EURONET WORLDWIDE INC | 91 | $8,013 | 0.0% | $101.94 | -6.0% | COM | 298736109 |
| BOAT | TIDAL TRUST I | 256 | $7,913 | 0.0% | $30.64 | — | SONICSHARES GBL | 886364645 |
| SKYT | SKYWATER TECHNOLOGY INC | 422 | $7,870 | 0.0% | $7.60 | +52.1% | COM | 83089J108 |
| VOTE | TCW ETF TRUST | 100 | $7,844 | 0.0% | $67.04 | — | TRANSFRM 500 ETF | 29287L106 |
| DBEU | DBX ETF TR | 170 | $7,828 | 0.0% | $44.17 | — | XTRACK MSCI EURP | 233051853 |
| CREX | CREATIVE REALITIES INC | 3,441 | $7,777 | 0.0% | $2.40 | +10.2% | COM | 22530J309 |
| SEMR | SEMRUSH HLDGS INC | 1,100 | $7,777 | 0.0% | $14.57 | -44.1% | CL A COM | 81686C104 |
| JXI | ISHARES TR | 100 | $7,756 | 0.0% | $72.43 | — | GLOB UTILITS ETF | 464288711 |
| VFF | VILLAGE FARMS INTL INC | 2,484 | $7,747 | 0.0% | $2.04 | +6.4% | COM | 92707Y108 |
| — | SYNOVUS FINL CORP | 158 | $7,736 | 0.0% | $51.75 | — | COM NEW | 87161C501 |
| SMA | SMARTSTOP SELF STORAG REIT I | 205 | $7,706 | 0.0% | $36.42 | — | COMMON STOCK | 83192D402 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 569 | $7,699 | 0.0% | $17.66 | -14.0% | SHS | M9T951109 |
| — | ENERGY FUELS INC | 5 | $7,678 | 0.0% | — | — | Call | 292671908 |
| FLG | FLAGSTAR FINANCIAL INC | 664 | $7,664 | 0.0% | $11.21 | +6.0% | COM NEW | 649445400 |
| EWT | ISHARES INC | 120 | $7,633 | 0.0% | $52.00 | — | MSCI TAIWAN ETF | 46434G772 |
| — | TIDAL TRUST II | 1,385 | $7,563 | 0.0% | $5.46 | — | YIELDMAX ULTRA O | 88636J527 |
| — | CORECARD CORPORATION | 280 | $7,535 | 0.0% | $13.49 | — | COM | 45816D100 |
| — | ELONG POWER HOLDING LTD. | 25,000 | $7,525 | 0.0% | $0.87 | — | SHS CL A | G3016G103 |
| WPP | WPP PLC NEW | 295 | $7,381 | 0.0% | $37.31 | — | ADR | 92937A102 |
| AUPH | AURINIA PHARMACEUTICALS INC | 667 | $7,369 | 0.0% | $10.66 | +2.4% | COM | 05156V102 |
| SCJ | ISHARES INC | 80 | $7,362 | 0.0% | $73.15 | — | MSCI JAPN SMCETF | 464286582 |
| LBRDA | LIBERTY BROADBAND CORP | 115 | $7,283 | 0.0% | $82.23 | -16.4% | COM SER A | 530307107 |
| — | THE ODP CORP | 260 | $7,241 | 0.0% | $20.78 | — | COM | 88337F105 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 418 | $7,206 | 0.0% | $15.35 | 0.0% | SHS USD | G4863A108 |
| MERC | MERCER INTL INC | 2,500 | $7,200 | 0.0% | $3.84 | -14.2% | COM | 588056101 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 106 | $7,165 | 0.0% | $59.14 | — | RISNG DIVD ACHIV | 33738R506 |
| SUB | ISHARES TR | 67 | $7,154 | 0.0% | $106.78 | — | SHRT NAT MUN ETF | 464288158 |
| — | SMITH & WESSON BRANDS INC | 10 | $7,064 | 0.0% | — | — | Call | 831754906 |
| EIDO | ISHARES TR | 400 | $7,012 | 0.0% | $16.30 | — | MSCI INDONIA ETF | 46429B309 |
| EWJV | ISHARES TR | 180 | $7,011 | 0.0% | $31.28 | — | MSCI JP VALUE | 46435U374 |
| GRAL | GRAIL INC | 118 | $6,982 | 0.0% | $19.54 | +95.6% | COM | 384747101 |
| MBAI | CHECK CAP LTD | 3,275 | $6,943 | 0.0% | $0.78 | +28.3% | SHS | M2361E179 |
| COSM | COSMOS HEALTH INC | 6,357 | $6,929 | 0.0% | $0.42 | +80.1% | COM | 221413305 |
| FLLA | FRANKLIN TEMPLETON ETF TR | 296 | $6,923 | 0.0% | $23.05 | — | FTSE LATN AMRC | 35473P561 |
| HYLN | HYLIION HOLDINGS CORP | 3,529 | $6,917 | 0.0% | $3.51 | -52.6% | COMMON STOCK | 449109107 |
| — | ATAI LIFE SCIENCES NV | 1,301 | $6,869 | 0.0% | $5.34 | — | SHS | N0731H103 |
| — | MEXICO FD INC | 350 | $6,853 | 0.0% | $18.91 | — | COM | 592835102 |
| NEO | NEOGENOMICS INC | 887 | $6,838 | 0.0% | $11.68 | -40.0% | COM NEW | 64049M209 |
| ACFN | ACORN ENERGY INC | 245 | $6,755 | 0.0% | $24.86 | 0.0% | COM NEW | 004848206 |
| XP | XP INC | 359 | $6,746 | 0.0% | $16.96 | +5.8% | CL A | G98239109 |
| AIOT | POWERFLEET INC | 1,282 | $6,718 | 0.0% | $3.78 | +22.1% | COM | 73931J109 |
| — | TELUS INTL CDA INC | 15 | $6,694 | 0.0% | — | — | Call | 87975H900 |
| SRAD | SPORTRADAR GROUP AG | 248 | $6,671 | 0.0% | $24.28 | — | CLASS A ORD SHS | H8088L103 |
| PBD | INVESCO EXCH TRADED FD TR II | 443 | $6,658 | 0.0% | $15.00 | — | GBL CLEAN ENRG | 46138G847 |
| CMBT | CMB.TECH NV | 707 | $6,639 | 0.0% | $12.92 | -29.1% | SHS | B38564108 |
| ODV | OSISKO DEVELOPMENT CORP | 2,039 | $6,615 | 0.0% | $2.61 | +1.7% | COM NEW | 68828E809 |
| QIPT | QUIPT HOME MEDICAL CORP | 2,591 | $6,591 | 0.0% | $3.99 | -42.1% | COM | 74880P104 |
| VIK | VIKING HOLDINGS LTD | 106 | $6,589 | 0.0% | $44.14 | +35.1% | ORD SHS | G93A5A101 |
| PJP | INVESCO EXCHANGE TRADED FD T | 71 | $6,568 | 0.0% | $85.46 | — | PHARMACEUTICALS | 46137V662 |
| — | ROYCE SMALL CAP TRUST INC | 407 | $6,565 | 0.0% | $14.62 | — | COM | 780910105 |
| FDMO | FIDELITY COVINGTON TRUST | 79 | $6,562 | 0.0% | $66.14 | — | MOMENTUM FACTR | 316092816 |
| MBC | MASTERBRAND INC | 496 | $6,526 | 0.0% | $9.64 | +28.2% | COMMON STOCK | 57638P104 |
| TMDX | TRANSMEDICS GROUP INC | 58 | $6,498 | 0.0% | $85.47 | +37.0% | COM | 89377M109 |
| BATT | AMPLIFY ETF TR | 500 | $6,485 | 0.0% | $13.59 | — | AMPLIFY LITHIUM | 032108805 |
| DDD | 3-D SYS CORP DEL | 2,235 | $6,482 | 0.0% | $6.53 | -68.5% | COM NEW | 88554D205 |
| — | VINFAST AUTO LTD | 20 | $6,440 | 0.0% | — | — | Put | Y9390M953 |
| MQ | MARQETA INC | 1,200 | $6,336 | 0.0% | $4.14 | +43.0% | CLASS A COM | 57142B104 |
| CHT | CHUNGHWA TELECOM CO LTD | 145 | $6,321 | 0.0% | $44.75 | — | SPON ADR NEW11 | 17133Q502 |
| EMTL | SSGA ACTIVE TR | 142 | $6,205 | 0.0% | $43.70 | — | SPDR DBLELN EMRG | 78470P309 |
| XRX | XEROX HOLDINGS CORP | 1,627 | $6,118 | 0.0% | $8.77 | -49.6% | COM NEW | 98421M106 |
| JKS | JINKOSOLAR HLDG CO LTD | 254 | $6,096 | 0.0% | $35.00 | — | SPONSORED ADR | 47759T100 |
| VRAX | VIRAX BIOLABS GROUP LTD | 10,000 | $6,000 | 0.0% | $0.87 | -12.4% | SHS NEW | G9495L125 |
| FGD | FIRST TR EXCHANGE TRADED FD | 208 | $5,974 | 0.0% | $26.00 | — | DJ GLBL DIVID | 33734X200 |
| VOC | VOC ENERGY TR | 2,000 | $5,840 | 0.0% | $2.92 | — | TR UNIT | 91829B103 |
| PRNT | ARK ETF TR | 250 | $5,811 | 0.0% | $31.62 | — | 3D PRINTING ETF | 00214Q500 |
| SKY | CHAMPION HOMES INC | 76 | $5,796 | 0.0% | $75.39 | -6.3% | COM | 830830105 |
| AMRC | AMERESCO INC | 171 | $5,742 | 0.0% | $20.98 | +9.0% | CL A | 02361E108 |
| BBDO | BANCO BRADESCO S A | 2,000 | $5,720 | 0.0% | $2.86 | — | SPONSORED ADR | 059460402 |
| KB | KB FINL GROUP INC | 69 | $5,716 | 0.0% | $56.90 | — | SPONSORED ADR | 48241A105 |
| — | LITHIUM AMERS CORP NEW | 10 | $5,713 | 0.0% | — | — | Call | 53681J903 |
| SMG | SCOTTS MIRACLE-GRO CO | 100 | $5,689 | 0.0% | $61.29 | 0.0% | CL A | 810186106 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 170 | $5,644 | 0.0% | $28.38 | — | GLOBAL DRGN CN | 46137V571 |
| BZAI | BLAIZE HLDGS INC | 1,630 | $5,624 | 0.0% | $5.51 | -35.4% | COM | 092915107 |
| BSBR | BANCO SANTANDER BRASIL S A | 1,000 | $5,580 | 0.0% | $5.58 | — | ADS REP 1 UNIT | 05967A107 |
| FLSA | FRANKLIN TEMPLETON ETF TR | 161 | $5,579 | 0.0% | $34.65 | — | FTSE SAUDI ARB | 35473P587 |
| PSMT | PRICESMART INC | 46 | $5,558 | 0.0% | $104.54 | +5.0% | COM | 741511109 |
| KSPI | KASPI KZ JSC | 68 | $5,553 | 0.0% | $81.66 | — | SPONSORED ADS | 48581R205 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 294 | $5,527 | 0.0% | $16.63 | — | SPONSORED ADR | 715684106 |
| IWB | ISHARES TR | 15 | $5,485 | 0.0% | $232.53 | — | RUS 1000 ETF | 464287622 |
| WYHG | WING YIP FOOD CHINA HLDGS GR | 4,200 | $5,418 | 0.0% | $1.29 | — | SPONSORED ADS | 973921109 |
| BYRN | BYRNA TECHNOLOGIES INC | 244 | $5,397 | 0.0% | $19.56 | +13.5% | COM NEW | 12448X201 |
| — | DENNYS CORP | 1,000 | $5,230 | 0.0% | $15.92 | — | COM | 24869P104 |
| BYSI | BEYONDSPRING INC | 2,875 | $5,175 | 0.0% | $2.90 | -32.5% | SHS | G10830100 |
| DQ | DAQO NEW ENERGY CORP | 182 | $5,119 | 0.0% | $21.55 | — | SPNSRD ADS NEW | 23703Q203 |
| IGBH | ISHARES U S ETF TR | 207 | $5,086 | 0.0% | $25.60 | — | INT RT HD LONG | 46431W812 |
| SDGR | SCHRODINGER INC | 253 | $5,073 | 0.0% | $22.83 | -12.0% | COM | 80810D103 |
| SUSB | ISHARES TR | 200 | $5,060 | 0.0% | $25.33 | — | ESG AWRE 1 5 YR | 46435G243 |
| HUN | HUNTSMAN CORP | 561 | $5,032 | 0.0% | $17.43 | -39.7% | COM | 447011107 |
| EPRX | EUPRAXIA PHARMACEUTICALS INC | 882 | $5,032 | 0.0% | $3.76 | +44.8% | COM | 29842P105 |
| PXF | INVESCO EXCH TRADED FD TR II | 82 | $5,011 | 0.0% | $47.19 | — | RAFI DVLPD MRKTS | 46138E743 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 88 | $4,960 | 0.0% | $66.79 | -11.3% | CL A | 78351F107 |
| — | ABRDN INCOME CREDIT STRATEGI | 852 | $4,899 | 0.0% | $6.09 | — | COM | 003057106 |
| DEEP | ETF SER SOLUTIONS | 135 | $4,880 | 0.0% | $38.10 | — | ACQUIRERS SMALL | 26922A701 |
| IPAR | INTERPARFUMS INC | 50 | $4,879 | 0.0% | $129.80 | -9.3% | COM | 458334109 |
| COLD | AMERICOLD REALTY TRUST INC | 398 | $4,867 | 0.0% | $15.10 | — | COM | 03064D108 |
| SBLK | STAR BULK CARRIERS CORP. | 250 | $4,645 | 0.0% | $18.58 | +1.4% | SHS PAR | Y8162K204 |
| SRPT | SAREPTA THERAPEUTICS INC | 240 | $4,624 | 0.0% | $57.14 | -68.8% | COM | 803607100 |
| GENI | GENIUS SPORTS LIMITED | 373 | $4,613 | 0.0% | $11.96 | 0.0% | SHARES CL A | G3934V109 |
| ZTEK | ZENTEK LTD | 6,093 | $4,597 | 0.0% | $1.97 | -55.2% | COM | 98942X102 |
| GTOQ | INVESCO ACTIVELY MANAGED EXC | 200 | $4,558 | 0.0% | $23.05 | — | INVSCO HY BD FCT | 46090A853 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 271 | $4,539 | 0.0% | $15.11 | — | SPONSORED ADR | 86562M209 |
| BKF | ISHARES INC | 100 | $4,523 | 0.0% | $39.47 | — | MSCI BIC ETF | 464286657 |
| CWH | CAMPING WORLD HLDGS INC | 281 | $4,437 | 0.0% | $24.37 | -31.0% | CL A | 13462K109 |
| WTI | W & T OFFSHORE INC | 2,433 | $4,404 | 0.0% | $1.47 | +20.5% | COM | 92922P106 |
| CR | CRANE COMPANY | 24 | $4,403 | 0.0% | $165.42 | +13.8% | COMMON STOCK | 224408104 |
| YEXT | YEXT INC | 515 | $4,388 | 0.0% | $7.70 | +10.3% | COM | 98585N106 |
| — | BROOKFIELD REAL ASSETS INCOM | 328 | $4,382 | 0.0% | $20.90 | — | SHS BEN INT | 112830104 |
| SAVA | CASSAVA SCIENCES INC | 1,510 | $4,364 | 0.0% | $18.28 | -87.4% | COM | 14817C107 |
| TECL | DIREXION SHS ETF TR | 35 | $4,350 | 0.0% | $58.46 | — | DLY TECH BULL 3X | 25459W102 |
| — | ZIMVIE INC | 228 | $4,318 | 0.0% | $20.53 | — | COM | 98888T107 |
| OUST | OUSTER INC | 158 | $4,269 | 0.0% | $25.38 | +9.9% | COM NEW | 68989M202 |
| WING | WINGSTOP INC | 17 | $4,264 | 0.0% | $260.10 | +19.5% | COM | 974155103 |
| BEAM | BEAM THERAPEUTICS INC | 173 | $4,198 | 0.0% | $19.89 | 0.0% | COM | 07373V105 |
| DVYA | ISHARES INC | 100 | $4,192 | 0.0% | $34.48 | — | ASIA/PAC DIV ETF | 464286293 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 114 | $4,184 | 0.0% | $25.53 | +17.0% | COM | 83417M104 |
| AS | AMER SPORTS INC | 120 | $4,170 | 0.0% | $30.73 | +22.7% | COM SHS | G0260P102 |
| HECO | SSGA ACTIVE TR | 100 | $4,160 | 0.0% | $23.98 | — | SPDR GALAXY HEDG | 78470P648 |
| BRAG | BRAGG GAMING GROUP INC | 1,450 | $4,147 | 0.0% | $3.57 | -1.1% | COM NEW | 104833306 |
| BBH | VANECK ETF TRUST | 25 | $4,139 | 0.0% | $169.55 | — | BIOTECH ETF | 92189F726 |
| AZTA | AZENTA INC | 144 | $4,135 | 0.0% | $30.05 | +3.2% | COM | 114340102 |
| IGLB | ISHARES TR | 80 | $4,121 | 0.0% | $49.40 | — | 10+ YR INVST GRD | 464289511 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 164 | $4,116 | 0.0% | $25.12 | — | VAR RATE INVT | 46090A879 |
| CRBN | ISHARES TR | 18 | $4,082 | 0.0% | $226.78 | — | MSCI LW CRB TG | 46434V464 |
| FULC | FULCRUM THERAPEUTICS INC | 428 | $3,937 | 0.0% | $4.89 | +48.1% | COM | 359616109 |
| PDFS | PDF SOLUTIONS INC | 152 | $3,924 | 0.0% | $21.84 | 0.0% | COM | 693282105 |
| RWX | SPDR INDEX SHS FDS | 141 | $3,907 | 0.0% | $25.50 | — | DJ INTL RL ETF | 78463X863 |
| XLG | INVESCO EXCHANGE TRADED FD T | 67 | $3,853 | 0.0% | $44.57 | — | S&P 500 TOP 50 | 46137V233 |
| WMG | WARNER MUSIC GROUP CORP | 113 | $3,849 | 0.0% | $30.98 | +1.3% | COM CL A | 934550203 |
| FIP | FTAI INFRASTRUCTURE INC | 878 | $3,828 | 0.0% | $5.28 | +1.5% | COMMON STOCK | 35953C106 |
| BKV | BKV CORP | 165 | $3,816 | 0.0% | $21.80 | 0.0% | COM | 05603J108 |
| WWW | WOLVERINE WORLD WIDE INC | 139 | $3,813 | 0.0% | $20.48 | +27.4% | COM | 978097103 |
| WVVI | WILLAMETTE VY VINEYARD INC | 1,100 | $3,795 | 0.0% | $12.58 | -63.0% | COM | 969136100 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | 370 | $3,781 | 0.0% | $9.88 | 0.0% | CL A COM | 10258P102 |
| SIXA | EXCHANGE TRADED CONCEPTS TRU | 76 | $3,771 | 0.0% | $49.62 | — | ETC 6 MEGA CAP | 301505681 |
| RR | RICHTECH ROBOTICS INC | 860 | $3,679 | 0.0% | $2.63 | 0.0% | CL B | 765504105 |
| ASPN | ASPEN AEROGELS INC | 527 | $3,668 | 0.0% | $7.05 | 0.0% | COM | 04523Y105 |
| MORT | VANECK ETF TRUST | 339 | $3,648 | 0.0% | $17.08 | — | MORTGAGE REIT | 92189F452 |
| RXST | RXSIGHT INC | 405 | $3,637 | 0.0% | $15.03 | -41.6% | COM | 78349D107 |
| SRET | GLOBAL X FDS | 166 | $3,586 | 0.0% | $21.59 | — | SUPERDVDND REIT | 37960A651 |
| NVCR | NOVOCURE LTD | 276 | $3,566 | 0.0% | $13.36 | 0.0% | ORD SHS | G6674U108 |
| PZZA | PAPA JOHNS INTL INC | 73 | $3,515 | 0.0% | $39.43 | +14.0% | COM | 698813102 |
| PACS | PACS GROUP INC | 256 | $3,515 | 0.0% | $11.73 | 0.0% | COM SHS | 69380Q107 |
| — | BLACKSTONE SENI FLTN RAT 202 | 250 | $3,510 | 0.0% | $14.04 | — | COM | 09256U105 |
| KBA | KRANESHARES TRUST | 116 | $3,480 | 0.0% | $30.00 | — | BOSERA MSCI CHIN | 500767405 |
| GGME | INVESCO EXCHANGE TRADED FD T | 54 | $3,466 | 0.0% | $43.31 | — | NEXT GEN MEDIA | 46137V696 |
| MBIN | MERCHANTS BANCORP IND | 107 | $3,403 | 0.0% | $32.45 | +0.6% | COM | 58844R108 |
| GO | GROCERY OUTLET HLDG CORP | 210 | $3,367 | 0.0% | $15.97 | 0.0% | COM | 39874R101 |
| KC | KINGSOFT CLOUD HLDGS LTD | 225 | $3,357 | 0.0% | $12.51 | — | ADS | 49639K101 |
| CMPS | COMPASS PATHWAYS PLC | 587 | $3,352 | 0.0% | $5.22 | — | SPONSORED ADS | 20451W101 |
| LITM | SNOW LAKE RES LTD | 765 | $3,351 | 0.0% | $4.32 | -5.4% | COM | 83336J307 |
| FID | FIRST TR EXCHANGE TRADED FD | 170 | $3,349 | 0.0% | $17.65 | — | S&P INTL DIVID | 33738R688 |
| ORN | ORION GROUP HLDGS INC | 400 | $3,320 | 0.0% | $7.23 | +9.0% | COM | 68628V308 |
| IRD | OPUS GENETICS INC | 2,014 | $3,303 | 0.0% | $2.04 | -39.1% | COM | 67577R102 |
| — | BLACKSTONE LONG SHORT CR INC | 275 | $3,294 | 0.0% | $11.98 | — | COM SHS BN INT | 09257D102 |
| CNR | CORE NATURAL RESOURCES INC | 39 | $3,253 | 0.0% | $74.75 | 0.0% | COM SHS | 218937100 |
| PSR | INVESCO ACTIVELY MANAGED EXC | 35 | $3,229 | 0.0% | $90.29 | — | ACTIVE US REAL | 46090A101 |
| ECNS | ISHARES TR | 82 | $3,227 | 0.0% | $25.54 | — | CHINA SM-CAP ETF | 46429B200 |
| OSG | AMBAC FINL GROUP INC | 385 | $3,215 | 0.0% | $8.43 | +0.2% | COM NEW | 023139884 |
| PRLB | PROTO LABS INC | 64 | $3,196 | 0.0% | $44.91 | +2.0% | COM | 743713109 |
| LOGI | LOGITECH INTL S A | 29 | $3,181 | 0.0% | $84.27 | +17.8% | SHS | H50430232 |
| ABUS | ARBUTUS BIOPHARMA CORP | 700 | $3,178 | 0.0% | $3.42 | +7.2% | COM | 03879J100 |
| VIXM | PROSHARES TR II | 200 | $3,164 | 0.0% | $16.68 | — | VIX MDTRM FUTR N | 74347W338 |
| MCW | MISTER CAR WASH INC | 591 | $3,148 | 0.0% | $12.34 | -52.2% | COM | 60646V105 |
| ICHR | ICHOR HOLDINGS | 180 | $3,147 | 0.0% | $18.88 | +0.6% | SHS | G4740B105 |
| UP | WHEELS UP EXPERIENCE INC | 1,700 | $3,128 | 0.0% | $2.10 | -13.4% | COM CL A | 96328L205 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 104 | $3,126 | 0.0% | $36.05 | -16.8% | COM | 90400D108 |
| XHLF | BONDBLOXX ETF TRUST | 62 | $3,125 | 0.0% | $50.40 | — | BLOOMBERG SIX MN | 09789C788 |
| EGBN | EAGLE BANCORP INC MD | 154 | $3,110 | 0.0% | $19.28 | 0.0% | COM | 268948106 |
| KFS | KINGSWAY FINL SVCS INC | 212 | $3,089 | 0.0% | $7.46 | +92.0% | COM NEW | 496904202 |
| — | WESTERN ASSET EMERGING MKTS | 300 | $3,084 | 0.0% | $9.72 | — | COM | 95766A101 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 133 | $3,070 | 0.0% | $24.41 | — | ENHANCED INM ETF | 82889N632 |
| MATX | MATSON INC | 31 | $3,051 | 0.0% | $93.55 | +13.5% | COM | 57686G105 |
| — | MORGAN STANLEY INDIA INVT FD | 115 | $3,030 | 0.0% | $22.05 | — | COM | 61745C105 |
| VAL | VALARIS LTD | 62 | $3,021 | 0.0% | $39.78 | +22.6% | CL A | G9460G101 |
| INMD | INMODE LTD | 201 | $2,995 | 0.0% | $29.13 | -49.8% | SHS | M5425M103 |
| URG | UR-ENERGY INC | 1,889 | $2,950 | 0.0% | $1.08 | +25.0% | COM | 91688R108 |
| SID | COMPANHIA SIDERURGICA NACION | 1,959 | $2,919 | 0.0% | $2.28 | — | SPONSORED ADR | 20440W105 |
| AMC | AMC ENTMT HLDGS INC | 1,006 | $2,917 | 0.0% | $4.74 | -37.3% | CL A NEW | 00165C302 |
| HYFT | MINDWALK HOLDINGS CORP | 1,671 | $2,908 | 0.0% | $1.96 | 0.0% | COM | 602687105 |
| PUBM | PUBMATIC INC | 341 | $2,820 | 0.0% | $15.37 | -33.8% | COM CL A | 74467Q103 |
| BLCO | BAUSCH PLUS LOMB CORP | 187 | $2,779 | 0.0% | $14.41 | 0.0% | COMMON SHARES | 071705107 |
| LNTH | LANTHEUS HLDGS INC | 53 | $2,709 | 0.0% | $90.90 | -31.2% | COM | 516544103 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 50 | $2,702 | 0.0% | $43.44 | — | AI AND NEXT GEN | 46137V639 |
| DPRO | DRAGANFLY INC. | 487 | $2,687 | 0.0% | $2.33 | +112.8% | COM | 26142Q304 |
| PRAA | PRA GROUP INC | 169 | $2,609 | 0.0% | $16.12 | +0.4% | COM | 69354N106 |
| GEVO | GEVO INC | 1,329 | $2,605 | 0.0% | $1.23 | +32.1% | COM PAR | 374396406 |
| LQDW | ISHARES TR | 100 | $2,521 | 0.0% | $26.22 | — | INVT GRD CORP BD | 46436E288 |
| RXO | RXO INC | 164 | $2,519 | 0.0% | $17.03 | -5.3% | COMMON STOCK | 74982T103 |
| XTN | SPDR SERIES TRUST | 30 | $2,516 | 0.0% | $73.90 | — | S&P TRANSN ETF | 78464A532 |
| SOC | SABLE OFFSHORE CORP | 144 | $2,513 | 0.0% | $25.63 | 0.0% | COM SHS | 78574H104 |
| RWT | REDWOOD TRUST INC | 434 | $2,512 | 0.0% | $5.79 | — | COM | 758075402 |
| — | TEMPLETON EMERGING MKTS FD | 150 | $2,511 | 0.0% | $11.41 | — | COM | 880191101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 47 | $2,508 | 0.0% | $53.36 | — | COM | 45781V101 |
| PAR | PAR TECHNOLOGY CORP | 63 | $2,493 | 0.0% | $56.73 | -2.6% | COM | 698884103 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 77 | $2,480 | 0.0% | $67.09 | — | COM | 65341D102 |
| CORT | CORCEPT THERAPEUTICS INC | 30 | $2,473 | 0.0% | $72.36 | 0.0% | COM | 218352102 |
| SPWR | COMPLETE SOLARIA INC | 1,389 | $2,443 | 0.0% | $1.73 | -4.3% | COM | 20460L104 |
| SG | SWEETGREEN INC | 306 | $2,442 | 0.0% | $25.46 | -57.3% | COM CL A | 87043Q108 |
| — | GALAXY DIGITAL INC. | 1 | $2,430 | 0.0% | — | — | Call | 36317J909 |
| HDGE | ADVISORSHARES TR | 150 | $2,424 | 0.0% | $16.54 | — | RANGER EQUITY BE | 00768Y412 |
| WGO | WINNEBAGO INDS INC | 72 | $2,406 | 0.0% | $32.99 | 0.0% | COM | 974637100 |
| — | SENSEONICS HLDGS INC | 5,500 | $2,382 | 0.0% | $1.61 | — | COM | 81727U105 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 125 | $2,372 | 0.0% | $17.01 | — | ENERGY FD | 46140H304 |
| KAI | KADANT INC | 8 | $2,367 | 0.0% | $306.50 | +6.2% | COM | 48282T104 |
| WTTR | SELECT WATER SOLUTIONS INC | 221 | $2,361 | 0.0% | $10.68 | — | CL A COM | 81617J301 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 292 | $2,358 | 0.0% | $7.41 | 0.0% | COM CL A | 37890B100 |
| KYNB | FIBROGEN INC | 193 | $2,320 | 0.0% | $7.29 | +28.8% | COM NEW | 31572Q881 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 909 | $2,318 | 0.0% | $3.16 | -27.8% | COM NEW | 205826209 |
| STKL | SUNOPTA INC | 405 | $2,305 | 0.0% | $6.20 | 0.0% | COM | 8676EP108 |
| BDC | BELDEN INC | 19 | $2,275 | 0.0% | $105.35 | +19.4% | COM | 077454106 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 655 | $2,266 | 0.0% | $8.17 | -55.4% | COM NEW | 46489V302 |
| HP | HELMERICH & PAYNE INC | 102 | $2,253 | 0.0% | $18.35 | +0.5% | COM | 423452101 |
| GOOD | GLADSTONE COMMERCIAL CORP | 180 | $2,216 | 0.0% | $25.91 | — | COM | 376536108 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 99 | $2,201 | 0.0% | $18.48 | +13.6% | SHS | G9108L173 |
| SEER | SEER INC | 1,000 | $2,170 | 0.0% | $2.00 | +6.2% | COM CL A | 81578P106 |
| SUUN | POWERBANK CORP | 1,407 | $2,103 | 0.0% | $1.68 | 0.0% | COM SHS | 73933V100 |
| NWL | NEWELL BRANDS INC | 401 | $2,098 | 0.0% | $5.31 | +3.8% | COM | 651229106 |
| — | NUVEEN REAL ASSET INCOME & G | 147 | $2,090 | 0.0% | $12.13 | — | COM | 67074Y105 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 91 | $2,064 | 0.0% | $37.06 | -28.3% | COM | 83001C108 |
| PBP | INVESCO EXCHANGE TRADED FD T | 92 | $2,034 | 0.0% | $21.74 | — | S&P500 BUY WRT | 46137V399 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 53 | $2,030 | 0.0% | $41.02 | 0.0% | COM NEW | 19239V302 |
| LGIH | LGI HOMES INC | 39 | $2,017 | 0.0% | $58.31 | 0.0% | COM | 50187T106 |
| TGEN | TECOGEN INC NEW | 230 | $2,010 | 0.0% | $8.02 | 0.0% | COM NEW | 87876P201 |
| — | VIMEO INC | 250 | $1,928 | 0.0% | $7.71 | — | COMMON STOCK | 92719V100 |
| CNBS | AMPLIFY ETF TR | 66 | $1,919 | 0.0% | $16.35 | — | SEYMOUR CANB ETF | 032108482 |
| NSP | INSPERITY INC | 39 | $1,918 | 0.0% | $53.41 | 0.0% | COM | 45778Q107 |
| ACHR/WS | ARCHER AVIATION INC | 200 | $1,916 | 0.0% | $9.58 | — | *W EXP 09/16/202 | 03945R110 |
| DYN | DYNE THERAPEUTICS INC | 150 | $1,896 | 0.0% | $11.29 | +1.0% | COM | 26818M108 |
| NORW | GLOBAL X FDS | 63 | $1,884 | 0.0% | $23.46 | — | MSCI NORWAY ETF | 37950E101 |
| UROY | URANIUM RTY CORP | 438 | $1,883 | 0.0% | $2.54 | +19.2% | COM | 91702V101 |
| MTEX | MANNATECH INC | 198 | $1,861 | 0.0% | $37.39 | -76.9% | COM NEW | 563771203 |
| FENC | FENNEC PHARMACEUTICALS INC | 186 | $1,838 | 0.0% | $8.02 | +7.9% | COM | 31447P100 |
| BHF | BRIGHTHOUSE FINL INC | 34 | $1,801 | 0.0% | $49.55 | -1.5% | COM | 10922N103 |
| IPX | IPERIONX LTD | 35 | $1,735 | 0.0% | $31.33 | — | SPONSORED ADS | 44916E100 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 100 | $1,720 | 0.0% | $25.09 | -29.3% | COM | 25400Q105 |
| GTX | GARRETT MOTION INC | 126 | $1,716 | 0.0% | $8.21 | +54.3% | COM | 366505105 |
| CRDL | CARDIOL THERAPEUTICS INC | 1,566 | $1,696 | 0.0% | $1.49 | -18.7% | COM CL A | 14161Y200 |
| TCAF | T ROWE PRICE ETF INC | 45 | $1,696 | 0.0% | $37.69 | — | CAP APPRECIATION | 87283Q867 |
| ONC | BEONE MEDICINES LTD | 5 | $1,679 | 0.0% | $258.92 | — | SPONSORED ADS | 07725L102 |
| FORM | FORMFACTOR INC | 45 | $1,638 | 0.0% | $32.19 | 0.0% | COM | 346375108 |
| — | INVESTMENT MANAGERS SER TR I | 64 | $1,632 | 0.0% | $25.50 | — | TRADR 2X LONG GS | 46092D616 |
| PGEN | PRECIGEN INC | 484 | $1,586 | 0.0% | $1.42 | +98.7% | COM | 74017N105 |
| CLPT | CLEARPOINT NEURO INC | 72 | $1,567 | 0.0% | $9.58 | +23.0% | COM | 18507C103 |
| DEFT | DEFI TECHNOLOGIES INC | 763 | $1,551 | 0.0% | $2.98 | -13.1% | COM | 244916102 |
| PSIL | ADVISORSHARES TR | 82 | $1,527 | 0.0% | $7.63 | — | PSYCHEDELICS ETF | 00768Y297 |
| AIEQ | AMPLIFY ETF TR | 33 | $1,477 | 0.0% | $36.82 | — | AMPLIFY AI POWER | 032108565 |
| BHST | BIOHARVEST SCIENCES INC | 154 | $1,461 | 0.0% | $5.71 | +43.9% | COM NEW | 09076J207 |
| — | CANOPY GROWTH CORP | 10 | $1,459 | 0.0% | — | — | Call | 138035904 |
| ITOC | PHETON HLDGS LTD | 1,800 | $1,386 | 0.0% | $7.16 | 0.0% | ORD SHS CL A | G71399102 |
| RYAM | RAYONIER ADVANCED MATLS INC | 191 | $1,381 | 0.0% | $4.43 | +16.3% | COM | 75508B104 |
| LGO | LARGO INC | 1,282 | $1,374 | 0.0% | $6.83 | -78.0% | COM | 517097101 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 855 | $1,368 | 0.0% | $7.50 | -78.3% | COM | 00507W206 |
| GLIN | VANECK ETF TRUST | 30 | $1,338 | 0.0% | $37.74 | — | INDIA GROWTH LDR | 92189F767 |
| CULP | CULP INC | 300 | $1,338 | 0.0% | $9.48 | -54.2% | COM | 230215105 |
| TRX | TRX GOLD CORPORATION | 2,116 | $1,320 | 0.0% | $0.32 | +26.4% | COM | 87283P109 |
| SABR | SABRE CORP | 721 | $1,316 | 0.0% | $3.38 | -30.2% | COM | 78573M104 |
| VKTX | VIKING THERAPEUTICS INC | 50 | $1,314 | 0.0% | $31.75 | -6.0% | COM | 92686J106 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 171 | $1,293 | 0.0% | $9.85 | — | COM | 46131B704 |
| BLNK | BLINK CHARGING CO | 785 | $1,287 | 0.0% | $2.31 | -51.9% | COM | 09354A100 |
| PPSI | PIONEER PWR SOLUTIONS INC | 300 | $1,284 | 0.0% | $3.97 | -9.6% | COM NEW | 723836300 |
| WWD | WOODWARD INC | 5 | $1,252 | 0.0% | $203.79 | +21.6% | COM | 980745103 |
| GWH | ESS TECH INC | 832 | $1,240 | 0.0% | $9.06 | -82.0% | COM NEW | 26916J205 |
| DOMH | DOMINARI HOLDINGS INC | 176 | $1,239 | 0.0% | $3.17 | +63.5% | COM NEW | 008875304 |
| DIN | DINE BRANDS GLOBAL INC | 50 | $1,236 | 0.0% | $40.82 | -44.0% | COM | 254423106 |
| WEN | WENDYS CO | 135 | $1,232 | 0.0% | $10.27 | 0.0% | COM | 95058W100 |
| AEYE | AUDIOEYE INC | 87 | $1,202 | 0.0% | $10.41 | +19.7% | COM NEW | 050734201 |
| RDY | DR REDDYS LABS LTD | 86 | $1,201 | 0.0% | $16.31 | — | ADR | 256135203 |
| GNOM | GLOBAL X FDS | 31 | $1,198 | 0.0% | $38.65 | — | GENOMICS AND BIO | 37960A214 |
| — | AURORA CANNABIS INC | 2 | $1,194 | 0.0% | — | — | Put | 05156X950 |
| AAOI | APPLIED OPTOELECTRONICS INC | 46 | $1,192 | 0.0% | $25.57 | 0.0% | COM | 03823U102 |
| XIFR | XPLR INFRASTRUCTURE LP | 117 | $1,189 | 0.0% | $9.67 | 0.0% | COM UNIT PART IN | 65341B106 |
| PHR | PHREESIA INC | 50 | $1,176 | 0.0% | $27.20 | 0.0% | COM | 71944F106 |
| BLOK | AMPLIFY ETF TR | 17 | $1,140 | 0.0% | $36.16 | — | BLOCKCHAIN LDR | 032108607 |
| REE | REE AUTOMOTIVE LTD | 1,593 | $1,123 | 0.0% | $4.99 | -85.8% | SHS CL A NEW | M8287R202 |
| BZUN | BAOZUN INC | 275 | $1,111 | 0.0% | $4.55 | — | SPONSORED ADR | 06684L103 |
| CEPN | CANTOR EQUITY PARTNERS INC | 50 | $1,100 | 0.0% | $27.70 | — | SHS CL A | G4491L104 |
| AEBI | AEBI SCHMIDT HLDG AG | 88 | $1,097 | 0.0% | $11.40 | 0.0% | COM | H00501108 |
| SONDQ | SONDER HOLDINGS INC | 839 | $1,049 | 0.0% | $3.81 | -44.7% | CL A NEW | 83542D300 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 23 | $1,040 | 0.0% | $35.55 | +14.0% | COM CL A | 558256103 |
| IETC | ISHARES U S ETF TR | 10 | $1,019 | 0.0% | $101.90 | — | U.S. TECH INDEPD | 46431W648 |
| DAX | GLOBAL X FDS | 22 | $982 | 0.0% | $35.09 | — | DAX GERMANY ETF | 37954Y491 |
| UPWK | UPWORK INC | 52 | $966 | 0.0% | $17.99 | -17.2% | COM | 91688F104 |
| RFL | RAFAEL HLDGS INC | 705 | $959 | 0.0% | $1.63 | +3.3% | COM CL B | 75062E106 |
| SDM | SMART DIGITAL GROUP LTD | 500 | $925 | 0.0% | $13.40 | 0.0% | ORD SHS | G5006S104 |
| HNST | HONEST CO INC | 250 | $920 | 0.0% | $4.24 | 0.0% | COM | 438333106 |
| POWI | POWER INTEGRATIONS INC | 23 | $907 | 0.0% | $76.25 | -37.3% | COM | 739276103 |
| CIB | GRUPO CIBEST SA | 17 | $882 | 0.0% | $46.18 | — | SPON ADS | 40090E106 |
| ACH | OWENS & MINOR INC NEW | 184 | $881 | 0.0% | $6.92 | -8.0% | COM | 690732102 |
| WT | WISDOMTREE INC | 61 | $847 | 0.0% | $9.89 | +35.1% | COM | 97717P104 |
| INOD | INNODATA INC | 11 | $846 | 0.0% | $50.51 | 0.0% | COM NEW | 457642205 |
| KNDI | KANDI TECHNOLOGIES GROUP INC | 700 | $840 | 0.0% | $2.10 | -38.5% | USD ORD SHS | G5214E103 |
| INCR | INTERCURE LTD | 508 | $817 | 0.0% | $2.10 | -25.9% | COM NEW | M549GJ111 |
| VNO | VORNADO RLTY TR | 20 | $807 | 0.0% | $40.35 | — | SH BEN INT | 929042109 |
| AMPL | AMPLITUDE INC | 73 | $783 | 0.0% | $18.02 | -34.2% | COM CL A | 03213A104 |
| SKK | SKK HOLDINGS LIMITED | 2,000 | $780 | 0.0% | $3.30 | -84.9% | ORD SHS | G8292E102 |
| USOI | UBS AG | 15 | $765 | 0.0% | $66.67 | — | ETRACS CRUDE OIL | 22539U602 |
| EMBC | EMBECTA CORP | 54 | $760 | 0.0% | $13.37 | -7.2% | COMMON STOCK | 29082K105 |
| OGN | ORGANON & CO | 69 | $755 | 0.0% | $11.97 | -18.3% | COMMON STOCK | 68622V106 |
| QUIK | QUICKLOGIC CORP | 121 | $732 | 0.0% | $14.39 | -58.9% | COM NEW | 74837P405 |
| DNLI | DENALI THERAPEUTICS INC | 50 | $726 | 0.0% | $16.37 | -12.2% | COM | 24823R105 |
| PMTS | CPI CARD GROUP INC | 48 | $723 | 0.0% | $27.50 | -35.4% | COM NEW | 12634H200 |
| MTLS | MATERIALISE NV | 130 | $719 | 0.0% | $26.92 | — | SPONSORED ADS | 57667T100 |
| TXMD | THERAPEUTICSMD INC | 670 | $710 | 0.0% | $5.69 | -80.3% | COM NEW | 88338N206 |
| CRNT | CERAGON NETWORKS LTD | 300 | $696 | 0.0% | $2.28 | -3.4% | ORD | M22013102 |
| CLGN | COLLPLANT BIOTECHNOLOGIES LT | 250 | $670 | 0.0% | $8.11 | -70.6% | SHS NEW | M2R51X116 |
| FDVV | FIDELITY COVINGTON TRUST | 12 | $668 | 0.0% | $49.58 | — | HIGH DIVID ETF | 316092840 |
| EWTX | EDGEWISE THERAPEUTICS INC | 40 | $649 | 0.0% | $14.42 | -1.6% | COM | 28036F105 |
| KODK | EASTMAN KODAK CO | 100 | $640 | 0.0% | $6.30 | 0.0% | COM NEW | 277461406 |
| SLI | STANDARD LITHIUM LTD | 216 | $634 | 0.0% | $1.71 | +62.9% | COM | 853606101 |
| NKTX | NKARTA INC | 300 | $621 | 0.0% | $17.15 | -88.0% | COM | 65487U108 |
| ALLO | ALLOGENE THERAPEUTICS INC | 500 | $615 | 0.0% | $1.32 | -9.7% | COM | 019770106 |
| CHPT | CHARGEPOINT HOLDINGS INC | 56 | $612 | 0.0% | $11.45 | 0.0% | COM SHS | 15961R303 |
| LTRX | LANTRONIX INC | 133 | $606 | 0.0% | $7.58 | -51.2% | COM NEW | 516548203 |
| ALK | ALASKA AIR GROUP INC | 12 | $597 | 0.0% | $44.98 | +23.6% | COM | 011659109 |
| OTLY | OATLY GROUP AB | 37 | $596 | 0.0% | $9.76 | — | SPONSORED ADS | 67421J207 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 10 | $594 | 0.0% | $17.50 | +185.6% | SHS NEW | 030111207 |
| ALEC | ALECTOR INC | 200 | $592 | 0.0% | $22.55 | -90.2% | COM | 014442107 |
| ZVRA | ZEVRA THERAPEUTICS INC | 62 | $589 | 0.0% | $8.11 | +23.6% | COM NEW | 488445206 |
| MRTN | MARTEN TRANS LTD | 55 | $586 | 0.0% | $12.05 | 0.0% | COM | 573075108 |
| AMRN | AMARIN CORP PLC | 35 | $573 | 0.0% | $16.17 | — | SPONSORED ADR | 023111404 |
| EXOD | EXODUS MOVEMENT INC | 21 | $568 | 0.0% | $41.81 | -29.3% | COM CL A | 30209R106 |
| OCC | OPTICAL CABLE CORP | 69 | $558 | 0.0% | $2.82 | +116.6% | COM NEW | 683827208 |
| — | TIDAL TRUST II | 1 | $547 | 0.0% | — | — | Put | 88636J959 |
| QRVO | QORVO INC | 6 | $546 | 0.0% | $90.62 | -1.7% | COM | 74736K101 |
| BODI | THE BEACHBODY COMPANY INC | 90 | $519 | 0.0% | $8.87 | -42.4% | COM CL A NEW | 073463309 |
| SPTL | SPDR SERIES TRUST | 19 | $512 | 0.0% | $29.06 | — | PORTFOLIO LN TSR | 78464A664 |
| TE | T1 ENERGY INC | 233 | $503 | 0.0% | $1.38 | +15.9% | COM NEW | 35834F104 |
| BMBL | BUMBLE INC | 77 | $469 | 0.0% | $6.51 | +4.9% | COM CL A | 12047B105 |
| PCVX | VAXCYTE INC | 13 | $468 | 0.0% | $33.13 | 0.0% | COM | 92243G108 |
| COCO | VITA COCO CO INC | 11 | $466 | 0.0% | $37.08 | 0.0% | COM | 92846Q107 |
| HYDR | GLOBAL X FDS | 13 | $447 | 0.0% | $34.38 | — | GBL X HYDROGEN | 37960A420 |
| HAIN | HAIN CELESTIAL GROUP INC | 280 | $440 | 0.0% | $20.79 | -91.8% | COM | 405217100 |
| FLYW | FLYWIRE CORPORATION | 32 | $433 | 0.0% | $18.16 | -32.3% | COM VTG | 302492103 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 10 | $428 | 0.0% | $35.18 | +27.5% | SHS NEW | G0772R208 |
| GROY/WS | GOLD ROYALTY CORP | 111 | $428 | 0.0% | $2.55 | — | *W EXP 05/31/202 | 38071H122 |
| TV | GRUPO TELEVISA S A B | 157 | $421 | 0.0% | $2.98 | — | SPON ADR REP ORD | 40049J206 |
| E | ENI S P A | 12 | $413 | 0.0% | $34.42 | — | SPONSORED ADR | 26874R108 |
| INMB | INMUNE BIO INC | 200 | $412 | 0.0% | $7.59 | -69.8% | COM | 45782T105 |
| QNTM | QUANTUM BIOPHARMA LTD | 24 | $393 | 0.0% | $19.74 | 0.0% | CL B SUB VTG SHS | 74764Y205 |
| PRCT | PROCEPT BIOROBOTICS CORP | 11 | $392 | 0.0% | $45.66 | 0.0% | COM | 74276L105 |
| ATON | ALPHATON CAPITAL CORP | 73 | $390 | 0.0% | $6.64 | — | SHS NEW | G7185A136 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 136 | $390 | 0.0% | $3.59 | -28.9% | COM CL A | 56600D107 |
| — | CLEARMIND MEDICINE INC | 379 | $387 | 0.0% | $1.22 | — | COM NEW | 185053402 |
| AZ | A2Z CUST2MATE SOLUTIONS CORP | 48 | $383 | 0.0% | $5.46 | +73.6% | COM | 002205102 |
| APPN | APPIAN CORP | 12 | $367 | 0.0% | $30.05 | 0.0% | CL A | 03782L101 |
| OPTU | ALTICE USA INC | 150 | $362 | 0.0% | $10.94 | -77.6% | CL A | 02156K103 |
| — | INTELLIGENT BIO SOLUTIONS IN | 350 | $354 | 0.0% | $1.71 | — | COM | 36151G600 |
| SI | SHOULDER INNOVATIONS INC | 27 | $339 | 0.0% | $13.97 | 0.0% | COMMON STOCK | 82537J108 |
| LOOP | LOOP INDS INC | 230 | $331 | 0.0% | $13.47 | -88.6% | COM | 543518104 |
| AMWL | AMERICAN WELL CORP | 53 | $325 | 0.0% | $8.50 | -13.5% | COM CL A NEW | 03044L204 |
| ESTC | ELASTIC N V | 4 | $320 | 0.0% | $84.19 | 0.0% | ORD SHS | N14506104 |
| DFSC | DEFSEC TECHNOLOGIES INC | 93 | $317 | 0.0% | $5.83 | -16.2% | COM | 244778106 |
| SBXD | SILVERBOX CORP IV | 31 | $303 | 0.0% | $10.13 | +4.4% | SHS CL A | G81354105 |
| NCMI | NATIONAL CINEMEDIA INC | 66 | $298 | 0.0% | $5.02 | -7.2% | COM NEW | 635309206 |
| GFR | GREENFIRE RES LTD NEW | 73 | $290 | 0.0% | $4.68 | -0.3% | COM SHS | 39525U107 |
| XRPNU | ARMADA ACQUISITION CORP II | 27 | $282 | 0.0% | $9.41 | — | UNIT 05/21/2030 | G0R38G120 |
| DFNS | NUKKLEUS INC | 40 | $279 | 0.0% | $14.09 | -55.8% | COM NEW | 67054R203 |
| THM | INTERNATIONAL TOWER HILL MIN | 157 | $271 | 0.0% | $0.64 | +101.4% | COM | 46050R102 |
| DNUT | KRISPY KREME INC | 70 | $271 | 0.0% | $4.17 | -17.4% | COM | 50101L106 |
| BIOA | BIOAGE LABS INC | 45 | $264 | 0.0% | $17.24 | -72.8% | COM | 09077V100 |
| BWA | BORGWARNER INC | 6 | $264 | 0.0% | $35.87 | +10.7% | COM | 099724106 |
| SNDL | SNDL INC | 210 | $263 | 0.0% | $1.83 | +9.8% | COM | 83307B101 |
| — | KKR & CO INC | 5 | $261 | 0.0% | $53.08 | — | 6.25 CON SER D | 48251W500 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 82 | $251 | 0.0% | $3.29 | -13.3% | COM CL A | 18914F103 |
| NBTX | NANOBIOTIX | 13 | $245 | 0.0% | $4.69 | — | SPONSORED ADS | 63009J107 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 5 | $237 | 0.0% | $48.18 | +3.8% | COM | 830940102 |
| OXY/WS | OCCIDENTAL PETE CORP | 10 | $227 | 0.0% | $21.50 | — | *W EXP 08/03/202 | 674599162 |
| ELBM | ELECTRA BATTERY MATERIALS CO | 186 | $222 | 0.0% | $1.29 | -16.7% | COM | 28474P706 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 60 | $221 | 0.0% | $4.16 | — | COM NEW | 65340G205 |
| CGCTU | CARTESIAN GROWTH CORP III | 25 | $221 | 0.0% | $9.84 | — | UNIT 02/28/2032 | G19307118 |
| ITUB | ITAU UNIBANCO HLDG S A | 30 | $220 | 0.0% | $6.80 | — | SPON ADR REP PFD | 465562106 |
| IRBTQ | IROBOT CORP | 59 | $211 | 0.0% | $3.87 | 0.0% | COM | 462726100 |
| AVNS | AVANOS MED INC | 18 | $204 | 0.0% | $11.71 | 0.0% | COM | 05350V106 |
| TOON | KARTOON STUDIOS INC. | 275 | $201 | 0.0% | $2.49 | -69.9% | COM NEW | 37229T509 |
| NEXA | NEXA RES S A | 40 | $199 | 0.0% | $6.22 | -20.9% | COM | L67359106 |
| IMCC | IM CANNABIS CORP | 103 | $197 | 0.0% | $2.12 | +17.5% | COM NEW | 44969Q406 |
| JSPR | JASPER THERAPEUTICS INC | 80 | $190 | 0.0% | $5.79 | -47.6% | COM NEW | 471871202 |
| ONL | ORION PROPERTIES INC | 63 | $169 | 0.0% | $12.61 | — | COM | 68629Y103 |
| KCHVU | KOCHAV DEFENSE ACQUI CO | 17 | $167 | 0.0% | $10.06 | — | UNIT 05/21/2030 | G5304D122 |
| EVTV | ENVIROTECH VEHICLES INC | 112 | $166 | 0.0% | $2.05 | 0.0% | COM | 29414V308 |
| GFAI | GUARDFORCE AI CO LTD | 150 | $165 | 0.0% | $3.05 | -61.3% | SHS NEW | G4236L138 |
| KG | KESTREL GROUP LTD | 6 | $164 | 0.0% | $23.12 | +14.6% | COM | G5260K102 |
| IPGP | IPG PHOTONICS CORP | 2 | $158 | 0.0% | $89.69 | -12.9% | COM | 44980X109 |
| ORKA | ORUKA THERAPEUTICS INC | 8 | $153 | 0.0% | $24.40 | -39.2% | COM | 687604108 |
| SEPN | SEPTERNA INC | 8 | $150 | 0.0% | $11.42 | +14.9% | COM | 81734D104 |
| DXYZ | DESTINY TECH100 INC | 7 | $149 | 0.0% | $14.35 | — | COM SHS | 25063F107 |
| MNYWW | MONEYHERO LIMITED | 98 | $140 | 0.0% | $1.12 | — | *W EXP 09/13/202 | G6202B119 |
| NGNE | NEUROGENE INC | 8 | $139 | 0.0% | $17.37 | +15.6% | COM | 64135M105 |
| TX | TERNIUM SA | 4 | $139 | 0.0% | $37.00 | — | SPONSORED ADS | 880890108 |
| RDW | REDWIRE CORPORATION | 15 | $135 | 0.0% | $13.03 | -10.2% | COM | 75776W103 |
| SGMO | SANGAMO THERAPEUTICS INC | 200 | $134 | 0.0% | $2.34 | -76.9% | COM | 800677106 |
| ETSY | ETSY INC | 2 | $133 | 0.0% | $50.08 | +19.2% | COM | 29786A106 |
| EXEEL | EXPAND ENERGY CORPORATION | 1 | $130 | 0.0% | $136.00 | — | *W EXP 02/09/202 | 165167180 |
| TECX | TECTONIC THERAPEUTIC INC | 8 | $125 | 0.0% | $21.21 | -2.7% | COM | 878972108 |
| ARBE | ARBE ROBOTICS LTD | 75 | $124 | 0.0% | $10.07 | -85.5% | ORDINARY SHARES | M1R95N100 |
| TITN | TITAN MACHY INC | 7 | $117 | 0.0% | $21.79 | -10.0% | COM | 88830R101 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 5 | $114 | 0.0% | $24.05 | 0.0% | COM | 83012A109 |
| ZION | ZIONS BANCORPORATION N A | 2 | $113 | 0.0% | $46.32 | +20.1% | COM | 989701107 |
| TMQ | TRILOGY METALS INC NEW | 51 | $110 | 0.0% | $1.31 | +36.0% | COM | 89621C105 |
| RENT | RENT THE RUNWAY INC | 22 | $108 | 0.0% | $18.16 | -71.8% | CL A NEW | 76010Y202 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 2 | $107 | 0.0% | $69.16 | -19.5% | COM | 34964C106 |
| — | SPHERE 3D CORP NEW | 142 | $103 | 0.0% | $0.73 | — | COM NEW | 84841L407 |
| — | LIFEWARD LTD | 142 | $101 | 0.0% | $20.89 | -61.4% | SHS | M8216Q119 |
| — | EL PASO ENERGY CAP TR I | 2 | $99 | 0.0% | $48.00 | — | PFD CV TR SEC 28 | 283678209 |
| UDMY | UDEMY INC | 14 | $98 | 0.0% | $7.57 | -7.4% | COM | 902685106 |
| YETI | YETI HLDGS INC | 3 | $98 | 0.0% | $34.95 | 0.0% | COM | 98585X104 |
| VICR | VICOR CORP | 2 | $97 | 0.0% | $44.69 | +9.0% | COM | 925815102 |
| INO | INOVIO PHARMACEUTICALS INC | 41 | $96 | 0.0% | $8.49 | -77.5% | COM SHS | 45773H409 |
| ACES | ALPS ETF TR | 3 | $96 | 0.0% | $32.00 | — | CLEAN ENERGY | 00162Q460 |
| DXC | DXC TECHNOLOGY CO | 7 | $95 | 0.0% | $26.05 | -45.5% | COM | 23355L106 |
| SATS | ECHOSTAR CORP | 1 | $76 | 0.0% | $14.91 | +203.8% | CL A | 278768106 |
| RYLD | GLOBAL X FDS | 5 | $75 | 0.0% | $16.20 | — | RUSSELL 2000 | 37954Y459 |
| GAME | GAMESQUARE HLDGS INC | 104 | $70 | 0.0% | $1.04 | -4.9% | COM | 36468G103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 21 | $67 | 0.0% | $11.34 | -73.5% | COM | 203668108 |
| FMC | FMC CORP | 2 | $67 | 0.0% | $38.32 | -0.5% | COM NEW | 302491303 |
| BFLYW | BUTTERFLY NETWORK INC | 34 | $66 | 0.0% | $3.12 | — | *W EXP 02/12/202 | 124155110 |
| MKC/V | MCCORMICK & CO INC | 1 | $66 | 0.0% | $69.04 | 0.0% | COM VTG | 579780107 |
| DBD | DIEBOLD NIXDORF INC | 1 | $57 | 0.0% | $59.25 | 0.0% | COM SHS | 253651202 |
| OCCI | OFS CREDIT COMPANY INC | 10 | $54 | 0.0% | $7.40 | — | COM | 67111Q107 |
| CLNE | CLEAN ENERGY FUELS CORP | 20 | $51 | 0.0% | $5.58 | -58.1% | COM | 184499101 |
| — | MURAL ONCOLOGY PUB LTD CO | 22 | $46 | 0.0% | $3.14 | — | ORD SHS | G63365103 |
| FLWS | 1 800 FLOWERS COM INC | 10 | $46 | 0.0% | $7.18 | -23.2% | CL A | 68243Q106 |
| EC | ECOPETROL S A | 5 | $46 | 0.0% | $10.45 | — | SPONSORED ADS | 279158109 |
| STKH | STEAKHOLDER FOODS LTD | 10 | $46 | 0.0% | $4.60 | — | SPONSORED ADS | 583435409 |
| LION | LIONSGATE STUDIOS CORP | 6 | $41 | 0.0% | $6.43 | 0.0% | COM | 53626N102 |
| BV | BRIGHTVIEW HLDGS INC | 3 | $40 | 0.0% | $14.84 | 0.0% | COM | 10948C107 |
| YMAX | TIDAL TRUST II | 3 | $38 | 0.0% | $12.67 | — | YIELDMAX UNIVERS | 88636J659 |
| CENN | CENNTRO INC | 66 | $38 | 0.0% | $1.33 | -57.0% | COM | 150964104 |
| — | PROMIS NEUROSCIENCES INC | 88 | $37 | 0.0% | $5.01 | — | COM NEW | 74346M406 |
| UTZ | UTZ BRANDS INC | 3 | $36 | 0.0% | $13.25 | 0.0% | COM CL A | 918090101 |
| UA | UNDER ARMOUR INC | 7 | $34 | 0.0% | $7.95 | -29.6% | CL C | 904311206 |
| FUBO | FUBOTV INC | 8 | $33 | 0.0% | $3.78 | 0.0% | COM | 35953D104 |
| CBL | CBL & ASSOC PPTYS INC | 1 | $31 | 0.0% | $25.00 | — | COMMON STOCK | 124830878 |
| HTOO | FUSION FUEL GREEN PLC | 7 | $31 | 0.0% | $4.88 | 0.0% | SHS CL A | G3R25D209 |
| BBWI | BATH & BODY WORKS INC | 1 | $26 | 0.0% | $28.30 | +2.1% | COM | 070830104 |
| LYTS | LSI INDS INC OHIO | 1 | $24 | 0.0% | $20.33 | 0.0% | COM | 50216C108 |
| FIVN | FIVE9 INC | 1 | $24 | 0.0% | $26.44 | 0.0% | COM | 338307101 |
| OS | ONESTREAM INC | 1 | $18 | 0.0% | $24.90 | -11.9% | CL A | 68278B107 |
| OSBC | OLD SECOND BANCORP INC ILL | 1 | $17 | 0.0% | $13.24 | +34.9% | COM | 680277100 |
| RMR | RMR GROUP INC | 1 | $16 | 0.0% | $24.88 | -37.0% | CL A | 74967R106 |
| CHGG | CHEGG INC | 10 | $15 | 0.0% | $1.58 | -11.2% | COM | 163092109 |
| SBFM | SUNSHINE BIOPHARMA INC | 10 | $15 | 0.0% | $3.74 | -60.3% | COM | 867781700 |
| SLP | SIMULATIONS PLUS INC | 1 | $15 | 0.0% | $29.18 | -50.2% | COM | 829214105 |
| CARM | CARISMA THERAPEUTICS INC | 50 | $13 | 0.0% | $3.57 | -90.7% | COM | 14216R101 |
| KRNT | KORNIT DIGITAL LTD | 1 | $13 | 0.0% | $20.71 | -18.0% | SHS | M6372Q113 |
| FFAI | FARADAY FUTURE INTLGT ELEC I | 10 | $13 | 0.0% | $9.28 | -77.3% | COM NEW CL A | 307359885 |
| TVACU | TEXAS VENTURES ACQUISITION I | 1 | $11 | 0.0% | $11.00 | — | UNIT 99/99/9999 | G8772L121 |
| FIGXU | FIGX CAP ACQUISITION CORP. | 1 | $10 | 0.0% | $10.00 | — | UNIT 06/17/2030 | G3473K126 |
| AMIX | AUTONOMIX MED INC | 7 | $7 | 0.0% | $8.42 | -85.2% | COM NEW | 05330T205 |
| SOAR | VOLATO GROUP INC | 3 | $5 | 0.0% | $3.28 | -58.6% | COM CL A | 74349W302 |
| RSKD | RISKIFIED LTD | 1 | $5 | 0.0% | $4.89 | +0.8% | SHS CL A | M8216R109 |
| FORA | FORIAN INC | 2 | $4 | 0.0% | $9.57 | -78.7% | COM | 34630N106 |
| EHTH | EHEALTH INC | 1 | $4 | 0.0% | $4.54 | -15.5% | COM | 28238P109 |
| — | WORKHORSE GROUP INC | 4 | $4 | 0.0% | $1.75 | — | COM NEW | 98138J404 |
| — | VISION MARINE TECHNOLOGIES I | 2 | $3 | 0.0% | $5.00 | — | COM | 92840Q301 |
| — | ENVERIC BIOSCIENCES INC | 5 | $3 | 0.0% | $1.40 | — | COM | 29405E406 |
| UAVS | AGEAGLE AERIAL SYS INC NEW | 1 | $2 | 0.0% | $4.17 | -54.1% | COM SHS | 00848K309 |
| ATER | ATERIAN INC | 1 | $1 | 0.0% | $4.26 | -72.6% | COM NEW | 02156U200 |
| — | NUVVE HOLDING CORP | 2 | $0 | 0.0% | $1.00 | — | COM | 67079Y308 |