Location: Montreal, Quebec, Canada
CIK: 0000926171 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 18, 2025
Total Value: $105.2B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 31,730,126 | $5.013B | 4.8% | $102.50 | +22.8% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 9,187,931 | $4.57B | 4.3% | $350.95 | +23.2% | COM | 594918104 |
| AAPL | APPLE INC | 18,592,328 | $3.814B | 3.6% | $200.80 | +0.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 13,676,975 | $3.001B | 2.9% | $170.49 | +16.1% | COM | 023135106 |
| RY | ROYAL BK CDA | 17,046,636 | $2.242B | 2.1% | $100.05 | +22.2% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 30,487,213 | $2.241B | 2.1% | $63.83 | +2.2% | COM NEW | 891160509 |
| GOOGL | ALPHABET INC | 11,890,439 | $2.095B | 2.0% | $149.12 | +9.5% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 2,531,598 | $1.869B | 1.8% | $574.38 | +7.4% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 6,538,345 | $1.802B | 1.7% | $176.59 | +22.3% | COM | 11135F101 |
| TSLA | TESLA INC | 5,254,021 | $1.669B | 1.6% | $318.63 | -5.4% | COM | 88160R101 |
| BN | BROOKFIELD CORP | 21,151,700 | $1.307B | 1.2% | $35.50 | +4.0% | CL A LTD VT SH | 11271J107 |
| JPM | JPMORGAN CHASE & CO. | 4,184,962 | $1.213B | 1.2% | $178.91 | +41.2% | COM | 46625H100 |
| SHOP | SHOPIFY INC | 10,449,899 | $1.203B | 1.1% | $62.89 | +59.0% | CL A SUB VTG SHS | 82509L107 |
| BMO | BANK MONTREAL QUE | 10,306,979 | $1.141B | 1.1% | $84.35 | +17.8% | COM | 063671101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 19,009,442 | $1.05B | 1.0% | $44.17 | +13.6% | COM | 064149107 |
| CM | CANADIAN IMPERIAL BK COMM | 14,486,339 | $1.027B | 1.0% | $47.43 | +34.4% | COM | 136069101 |
| UNH | UNITEDHEALTH GROUP INC | 3,258,248 | $1.016B | 1.0% | $431.95 | -13.2% | COM | 91324P102 |
| — | COINBASE GLOBAL INC | 28,908 | $1.013B | 1.0% | — | — | Put | 19260Q957 |
| — | TESLA INC | 31,000 | $985M | 0.9% | — | — | Put | 88160R951 |
| GOOG | ALPHABET INC | 5,550,969 | $985M | 0.9% | $156.74 | +5.2% | CAP STK CL C | 02079K107 |
| ENB | ENBRIDGE INC | 21,414,643 | $969M | 0.9% | $36.75 | +19.1% | COM | 29250N105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,800,934 | $874M | 0.8% | $399.20 | +27.2% | CL B NEW | 084670702 |
| MFC | MANULIFE FINL CORP | 27,132,314 | $867M | 0.8% | $19.25 | +60.1% | COM | 56501R106 |
| LLY | ELI LILLY & CO | 1,047,730 | $817M | 0.8% | $676.81 | +14.3% | COM | 532457108 |
| — | ALPHABET INC | 44,221 | $779M | 0.7% | — | — | Put | 02079K957 |
| CNI | CANADIAN NATL RY CO | 7,454,515 | $775M | 0.7% | $112.51 | -10.6% | COM | 136375102 |
| COST | COSTCO WHSL CORP NEW | 780,896 | $773M | 0.7% | $774.94 | +27.8% | COM | 22160K105 |
| — | NVIDIA CORPORATION | 48,827 | $771M | 0.7% | — | — | Put | 67066G954 |
| — | COINBASE GLOBAL INC | 21,134 | $741M | 0.7% | — | — | Call | 19260Q907 |
| HON | HONEYWELL INTL INC | 3,136,871 | $731M | 0.7% | $197.97 | +0.9% | COM | 438516106 |
| IEFA | ISHARES TR | 8,449,555 | $705M | 0.7% | $79.87 | — | CORE MSCI EAFE | 46432F842 |
| CP | CANADIAN PACIFIC KANSAS CITY | 8,188,548 | $649M | 0.6% | $77.47 | -1.1% | COM | 13646K108 |
| CNQ | CANADIAN NAT RES LTD | 19,963,129 | $627M | 0.6% | $31.00 | -3.3% | COM | 136385101 |
| AEM | AGNICO EAGLE MINES LTD | 4,835,647 | $574M | 0.5% | $58.67 | +96.4% | COM | 008474108 |
| TRP | TC ENERGY CORP | 11,142,806 | $543M | 0.5% | $36.56 | +32.6% | COM | 87807B107 |
| BCE | BCE INC | 23,601,890 | $523M | 0.5% | $31.92 | -34.0% | COM NEW | 05534B760 |
| WCN | WASTE CONNECTIONS INC | 2,685,322 | $501M | 0.5% | $147.05 | +30.7% | COM | 94106B101 |
| SU | SUNCOR ENERGY INC NEW | 13,147,816 | $492M | 0.5% | $35.51 | +1.1% | COM | 867224107 |
| MA | MASTERCARD INCORPORATED | 870,733 | $489M | 0.5% | $444.72 | +24.0% | CL A | 57636Q104 |
| — | MICROSTRATEGY INC | 12,000 | $485M | 0.5% | — | — | Put | 594972958 |
| — | UNITEDHEALTH GROUP INC | 15,400 | $480M | 0.5% | — | — | Put | 91324P952 |
| SLF | SUN LIFE FINANCIAL INC. | 6,722,256 | $446M | 0.4% | $51.64 | +18.8% | COM | 866796105 |
| HD | HOME DEPOT INC | 1,214,769 | $445M | 0.4% | $350.35 | +1.6% | COM | 437076102 |
| TU | TELUS CORPORATION | 27,082,556 | $435M | 0.4% | $19.38 | -20.0% | COM | 87971M103 |
| INTC | INTEL CORP | 18,980,556 | $425M | 0.4% | $27.38 | -24.3% | COM | 458140100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,184,041 | $405M | 0.4% | $71.14 | +6.6% | CL A | 192446102 |
| EQIX | EQUINIX INC | 498,331 | $396M | 0.4% | $852.32 | -2.0% | COM | 29444U700 |
| JNJ | JOHNSON & JOHNSON | 2,558,989 | $391M | 0.4% | $148.60 | +1.5% | COM | 478160104 |
| CSCO | CISCO SYS INC | 5,630,797 | $391M | 0.4% | $46.20 | +30.7% | COM | 17275R102 |
| CRM | SALESFORCE INC | 1,422,569 | $388M | 0.4% | $267.83 | -0.7% | COM | 79466L302 |
| BKNG | BOOKING HOLDINGS INC | 66,812 | $387M | 0.4% | $4158.18 | +22.5% | COM | 09857L108 |
| PG | PROCTER AND GAMBLE CO | 2,414,034 | $385M | 0.4% | $154.58 | +4.0% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 615,999 | $381M | 0.4% | $538.81 | — | TR UNIT | 78462F103 |
| WMT | WALMART INC | 3,856,187 | $377M | 0.4% | $74.37 | +27.4% | COM | 931142103 |
| BAC | BANK AMERICA CORP | 7,596,213 | $359M | 0.3% | $35.88 | +15.5% | COM | 060505104 |
| GS | GOLDMAN SACHS GROUP INC | 506,560 | $358M | 0.3% | $479.60 | +19.2% | COM | 38141G104 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,000,876 | $358M | 0.3% | $49.03 | +71.5% | COM | 962879102 |
| FTS | FORTIS INC | 7,439,972 | $355M | 0.3% | $39.06 | +19.3% | COM | 349553107 |
| XOM | EXXON MOBIL CORP | 3,103,819 | $335M | 0.3% | $105.29 | -0.7% | COM | 30231G102 |
| CCJ | CAMECO CORP | 4,458,633 | $328M | 0.3% | $40.68 | +30.9% | COM | 13321L108 |
| GE | GE AEROSPACE | 1,240,303 | $319M | 0.3% | $183.36 | +19.2% | COM NEW | 369604301 |
| V | VISA INC | 892,419 | $317M | 0.3% | $306.07 | +13.4% | COM CL A | 92826C839 |
| — | ELI LILLY & CO | 4,059 | $316M | 0.3% | — | — | Put | 532457958 |
| RCI | ROGERS COMMUNICATIONS INC | 10,622,078 | $315M | 0.3% | $38.23 | -31.5% | CL B | 775109200 |
| PEP | PEPSICO INC | 2,362,797 | $312M | 0.3% | $152.98 | -14.3% | COM | 713448108 |
| — | INTEL CORP | 136,304 | $305M | 0.3% | — | — | Put | 458140950 |
| DIS | DISNEY WALT CO | 2,439,870 | $303M | 0.3% | $99.58 | +3.2% | COM | 254687106 |
| PM | PHILIP MORRIS INTL INC | 1,646,081 | $300M | 0.3% | $111.41 | +50.2% | COM | 718172109 |
| IEMG | ISHARES INC | 4,961,200 | $298M | 0.3% | $56.43 | — | CORE MSCI EMKT | 46434G103 |
| CCI | CROWN CASTLE INC | 2,888,223 | $297M | 0.3% | $93.55 | +4.8% | COM | 22822V101 |
| ABBV | ABBVIE INC | 1,591,048 | $295M | 0.3% | $152.08 | +20.1% | COM | 00287Y109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 14,166,869 | $290M | 0.3% | $19.21 | -14.2% | COM | 42824C109 |
| TRI | THOMSON REUTERS CORP | 1,465,677 | $286M | 0.3% | $152.38 | +21.0% | COM | 884903808 |
| NTR | NUTRIEN LTD | 4,898,939 | $285M | 0.3% | $61.74 | -9.3% | COM | 67077M108 |
| — | TESLA INC | 8,860 | $281M | 0.3% | — | — | Call | 88160R901 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,063,142 | $281M | 0.3% | $78.27 | +49.8% | CL A | 69608A108 |
| — | NETFLIX INC | 2,100 | $281M | 0.3% | — | — | Call | 64110L906 |
| MRK | MERCK & CO INC | 3,543,903 | $281M | 0.3% | $103.39 | -25.1% | COM | 58933Y105 |
| FNV | FRANCO NEV CORP | 1,705,048 | $278M | 0.3% | $128.96 | +28.1% | COM | 351858105 |
| NFLX | NETFLIX INC | 202,304 | $271M | 0.3% | $68.12 | +66.0% | COM | 64110L106 |
| ORCL | ORACLE CORP | 1,210,881 | $265M | 0.3% | $136.10 | +18.1% | COM | 68389X105 |
| GIB | CGI INC | 2,511,055 | $262M | 0.2% | $89.83 | +16.9% | CL A SUB VTG | 12532H104 |
| KO | COCA COLA CO | 3,616,655 | $256M | 0.2% | $60.04 | +16.2% | COM | 191216100 |
| COIN | COINBASE GLOBAL INC | 724,681 | $254M | 0.2% | $229.18 | +2.0% | COM CL A | 19260Q107 |
| MCD | MCDONALDS CORP | 853,802 | $249M | 0.2% | $289.16 | +5.0% | COM | 580135101 |
| INTU | INTUIT | 316,054 | $249M | 0.2% | $556.09 | +21.3% | COM | 461202103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 4,422,338 | $244M | 0.2% | $49.87 | +5.4% | CL A LMT VTG SHS | 113004105 |
| NOW | SERVICENOW INC | 233,478 | $240M | 0.2% | $166.58 | +13.3% | COM | 81762P102 |
| AMAT | APPLIED MATLS INC | 1,293,718 | $237M | 0.2% | $161.63 | -2.6% | COM | 038222105 |
| QSR | RESTAURANT BRANDS INTL INC | 3,576,889 | $236M | 0.2% | $67.47 | -1.0% | COM | 76131D103 |
| PBA | PEMBINA PIPELINE CORP | 6,124,802 | $230M | 0.2% | $32.47 | +14.9% | COM | 706327103 |
| MSTR | MICROSTRATEGY INC | 567,946 | $230M | 0.2% | $298.99 | +21.8% | CL A NEW | 594972408 |
| — | VANECK ETF TRUST | 43,738 | $228M | 0.2% | — | — | Put | 92189F959 |
| TMUS | T-MOBILE US INC | 917,568 | $219M | 0.2% | $205.57 | +17.5% | COM | 872590104 |
| — | PALANTIR TECHNOLOGIES INC | 15,960 | $218M | 0.2% | — | — | Call | 69608A908 |
| C | CITIGROUP INC | 2,506,967 | $213M | 0.2% | $65.17 | +9.3% | COM NEW | 172967424 |
| — | NVIDIA CORPORATION | 13,500 | $213M | 0.2% | — | — | Call | 67066G904 |
| QCOM | QUALCOMM INC | 1,320,137 | $210M | 0.2% | $148.84 | -2.6% | COM | 747525103 |
| LRCX | LAM RESEARCH CORP | 2,155,423 | $210M | 0.2% | $75.41 | +4.6% | COM NEW | 512807306 |
| PFE | PFIZER INC | 8,588,769 | $208M | 0.2% | $28.46 | -21.5% | COM | 717081103 |
| ADI | ANALOG DEVICES INC | 863,129 | $205M | 0.2% | $210.13 | -1.9% | COM | 032654105 |
| WFC | WELLS FARGO CO NEW | 2,533,906 | $203M | 0.2% | $62.97 | +13.0% | COM | 949746101 |
| ISRG | INTUITIVE SURGICAL INC | 373,062 | $203M | 0.2% | $408.76 | +27.9% | COM NEW | 46120E602 |
| RTX | RTX CORPORATION | 1,383,880 | $202M | 0.2% | $111.48 | +18.2% | COM | 75513E101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,423,130 | $202M | 0.2% | $152.69 | -28.7% | COM | 007903107 |
| ADBE | ADOBE INC | 518,085 | $200M | 0.2% | $449.18 | -14.2% | COM | 00724F101 |
| CAT | CATERPILLAR INC | 512,757 | $199M | 0.2% | $311.47 | +6.2% | COM | 149123101 |
| UBER | UBER TECHNOLOGIES INC | 2,130,801 | $199M | 0.2% | $64.77 | +27.1% | COM | 90353T100 |
| TXN | TEXAS INSTRS INC | 931,072 | $193M | 0.2% | $176.34 | -1.2% | COM | 882508104 |
| PDD | PDD HOLDINGS INC | 1,811,137 | $190M | 0.2% | $108.57 | — | SPONSORED ADS | 722304102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 5,626,228 | $188M | 0.2% | $40.57 | — | LP INT UNIT | G16252101 |
| BLK | BLACKROCK INC | 178,523 | $187M | 0.2% | $985.26 | -5.3% | COM | 09290D101 |
| BX | BLACKSTONE INC | 1,252,080 | $187M | 0.2% | $135.12 | -0.0% | COM | 09260D107 |
| CMCSA | COMCAST CORP NEW | 5,225,044 | $186M | 0.2% | $35.41 | -4.2% | CL A | 20030N101 |
| — | JPMORGAN CHASE & CO. | 6,400 | $186M | 0.2% | — | — | Put | 46625H950 |
| EMA | EMERA INC | 3,995,659 | $183M | 0.2% | $43.35 | 0.0% | COM | 290876101 |
| TECK | TECK RESOURCES LTD | 4,513,337 | $182M | 0.2% | $39.28 | -8.0% | CL B | 878742204 |
| VZ | VERIZON COMMUNICATIONS INC | 4,073,793 | $176M | 0.2% | $37.42 | +11.8% | COM | 92343V104 |
| KGC | KINROSS GOLD CORP | 11,211,177 | $175M | 0.2% | $5.84 | +149.4% | COM | 496902404 |
| MU | MICRON TECHNOLOGY INC | 1,417,687 | $175M | 0.2% | $94.11 | -0.9% | COM | 595112103 |
| AXP | AMERICAN EXPRESS CO | 547,228 | $175M | 0.2% | $227.95 | +22.6% | COM | 025816109 |
| TGT | TARGET CORP | 1,751,620 | $173M | 0.2% | $123.87 | -24.7% | COM | 87612E106 |
| MS | MORGAN STANLEY | 1,215,126 | $171M | 0.2% | $109.39 | +10.6% | COM NEW | 617446448 |
| SE | SEA LTD | 1,059,958 | $170M | 0.2% | $141.69 | — | SPONSORD ADS | 81141R100 |
| CVE | CENOVUS ENERGY INC | 12,299,938 | $167M | 0.2% | $15.70 | -17.9% | COM | 15135U109 |
| PLD | PROLOGIS INC. | 1,563,783 | $164M | 0.2% | $108.59 | -5.8% | COM | 74340W103 |
| NEM | NEWMONT CORP | 2,771,292 | $163M | 0.2% | $44.74 | +18.2% | COM | 651639106 |
| — | PALANTIR TECHNOLOGIES INC | 11,674 | $159M | 0.2% | — | — | Put | 69608A958 |
| T | AT&T INC | 5,424,747 | $157M | 0.1% | $18.70 | +44.2% | COM | 00206R102 |
| TJX | TJX COS INC NEW | 1,264,797 | $156M | 0.1% | $95.84 | +31.3% | COM | 872540109 |
| PGR | PROGRESSIVE CORP | 583,761 | $156M | 0.1% | $177.86 | +44.8% | COM | 743315103 |
| BP | BP PLC | 5,105,069 | $153M | 0.1% | $31.15 | — | SPONSORED ADR | 055622104 |
| CAE | CAE INC | 5,158,139 | $151M | 0.1% | $21.60 | +16.8% | COM | 124765108 |
| BSX | BOSTON SCIENTIFIC CORP | 1,404,301 | $151M | 0.1% | $86.30 | +17.2% | COM | 101137107 |
| — | TARGET CORP | 15,208 | $150M | 0.1% | — | — | Put | 87612E956 |
| CAR | AVIS BUDGET GROUP | 880,239 | $149M | 0.1% | $102.04 | +5.6% | COM | 053774105 |
| — | AMAZON COM INC | 6,779 | $149M | 0.1% | — | — | Put | 023135956 |
| XLF | SELECT SECTOR SPDR TR | 2,832,890 | $148M | 0.1% | $43.63 | — | FINANCIAL | 81369Y605 |
| GILD | GILEAD SCIENCES INC | 1,287,512 | $143M | 0.1% | $68.72 | +51.9% | COM | 375558103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 454,523 | $140M | 0.1% | $250.95 | +20.5% | COM | 053015103 |
| SYK | STRYKER CORPORATION | 352,048 | $139M | 0.1% | $334.31 | +11.1% | COM | 863667101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 3,643,692 | $139M | 0.1% | $34.24 | — | COM CL A | 848574109 |
| SPGI | S&P GLOBAL INC | 259,716 | $137M | 0.1% | $405.04 | +22.6% | COM | 78409V104 |
| — | MICROSOFT CORP | 2,750 | $137M | 0.1% | — | — | Call | 594918904 |
| — | MICROSOFT CORP | 2,750 | $137M | 0.1% | — | — | Put | 594918954 |
| ABT | ABBOTT LABS | 997,089 | $136M | 0.1% | $118.43 | +10.3% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 459,405 | $135M | 0.1% | $160.02 | +58.6% | COM | 459200101 |
| AEP | AMERICAN ELEC PWR CO INC | 1,269,576 | $132M | 0.1% | $88.18 | +15.6% | COM | 025537101 |
| FTNT | FORTINET INC | 1,234,333 | $130M | 0.1% | $86.98 | +16.0% | COM | 34959E109 |
| SCHW | SCHWAB CHARLES CORP | 1,397,847 | $128M | 0.1% | $69.17 | +20.2% | COM | 808513105 |
| IMO | IMPERIAL OIL LTD | 1,562,738 | $124M | 0.1% | $59.75 | +17.6% | COM NEW | 453038408 |
| BA | BOEING CO | 584,316 | $122M | 0.1% | $179.10 | +5.5% | COM | 097023105 |
| PANW | PALO ALTO NETWORKS INC | 595,562 | $122M | 0.1% | $170.64 | +8.8% | COM | 697435105 |
| — | ROYAL BK CDA | 9,243 | $122M | 0.1% | — | — | Call | 780087902 |
| TFII | TFI INTL INC | 1,318,832 | $118M | 0.1% | $106.74 | -20.8% | COM | 87241L109 |
| NEE | NEXTERA ENERGY INC | 1,695,301 | $118M | 0.1% | $72.80 | -6.5% | COM | 65339F101 |
| WM | WASTE MGMT INC DEL | 514,322 | $118M | 0.1% | $190.01 | +20.8% | COM | 94106L109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 290,100 | $118M | 0.1% | $554.08 | -24.7% | COM | 883556102 |
| VST | VISTRA CORP | 600,794 | $116M | 0.1% | $115.64 | +27.5% | COM | 92840M102 |
| CRWD | CROWDSTRIKE HLDGS INC | 227,512 | $116M | 0.1% | $278.07 | +55.9% | CL A | 22788C105 |
| UNP | UNION PAC CORP | 498,782 | $115M | 0.1% | $216.83 | +0.8% | COM | 907818108 |
| MGA | MAGNA INTL INC | 2,952,670 | $114M | 0.1% | $50.59 | -31.4% | COM | 559222401 |
| CI | THE CIGNA GROUP | 342,181 | $113M | 0.1% | $299.56 | +6.1% | COM | 125523100 |
| GEV | GE VERNOVA INC | 212,495 | $112M | 0.1% | $328.27 | +26.7% | COM | 36828A101 |
| SHW | SHERWIN WILLIAMS CO | 325,830 | $112M | 0.1% | $333.33 | +3.4% | COM | 824348106 |
| MCO | MOODYS CORP | 222,320 | $111M | 0.1% | $407.09 | +13.2% | COM | 615369105 |
| SBUX | STARBUCKS CORP | 1,193,598 | $109M | 0.1% | $86.29 | -1.3% | COM | 855244109 |
| GD | GENERAL DYNAMICS CORP | 374,153 | $109M | 0.1% | $263.15 | +3.5% | COM | 369550108 |
| CEG | CONSTELLATION ENERGY CORP | 336,622 | $109M | 0.1% | $261.14 | +1.0% | COM | 21037T109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 587,570 | $108M | 0.1% | $143.44 | +18.8% | COM | 45866F104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 240,378 | $107M | 0.1% | $437.07 | +5.4% | COM | 92532F100 |
| — | INTERNATIONAL BUSINESS MACHS | 3,611 | $106M | 0.1% | — | — | Call | 459200901 |
| MDT | MEDTRONIC PLC | 1,220,745 | $106M | 0.1% | $84.49 | -1.2% | SHS | G5960L103 |
| — | CANADIAN IMPERIAL BK COMM | 14,863 | $105M | 0.1% | — | — | Call | 136069901 |
| NKE | NIKE INC | 1,480,717 | $105M | 0.1% | $76.92 | -23.2% | CL B | 654106103 |
| APH | AMPHENOL CORP NEW | 1,054,537 | $104M | 0.1% | $58.77 | +38.5% | CL A | 032095101 |
| COF | CAPITAL ONE FINL CORP | 488,153 | $104M | 0.1% | $158.87 | +16.5% | COM | 14040H105 |
| OTEX | OPEN TEXT CORP | 3,555,535 | $103M | 0.1% | $34.78 | -23.7% | COM | 683715106 |
| STN | STANTEC INC | 930,640 | $101M | 0.1% | $64.57 | — | COM | 85472N109 |
| VTV | VANGUARD INDEX FDS | 571,813 | $101M | 0.1% | $148.93 | — | VALUE ETF | 922908744 |
| AMGN | AMGEN INC | 360,206 | $101M | 0.1% | $250.45 | +10.9% | COM | 031162100 |
| MRVL | MARVELL TECHNOLOGY INC | 1,297,493 | $100M | 0.1% | $74.42 | -16.3% | COM | 573874104 |
| CME | CME GROUP INC | 362,066 | $99.79M | 0.1% | $197.56 | +35.9% | COM | 12572Q105 |
| — | BOOKING HOLDINGS INC | 172 | $99.57M | 0.1% | — | — | Put | 09857L958 |
| LMT | LOCKHEED MARTIN CORP | 214,945 | $99.54M | 0.1% | $433.57 | +5.9% | COM | 539830109 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,741,118 | $99.24M | 0.1% | $53.61 | — | VAN FTSE DEV MKT | 921943858 |
| WELL | WELLTOWER INC | 644,568 | $99.09M | 0.1% | $119.40 | +23.9% | COM | 95040Q104 |
| DE | DEERE & CO | 193,689 | $98.48M | 0.1% | $384.48 | +26.1% | COM | 244199105 |
| SCHB | SCHWAB STRATEGIC TR | 4,051,638 | $96.55M | 0.1% | $38.44 | — | US BRD MKT ETF | 808524102 |
| KLAC | KLA CORP | 107,227 | $96.04M | 0.1% | $596.87 | +25.4% | COM NEW | 482480100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,069,698 | $95.8M | 0.1% | $47.00 | +0.4% | COM | 110122108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,704,942 | $95.74M | 0.1% | $56.83 | -10.5% | COM | 169656105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 422,522 | $95.65M | 0.1% | $167.11 | — | SPONSORED ADS | 874039100 |
| DHR | DANAHER CORPORATION | 469,761 | $92.79M | 0.1% | $234.63 | -17.7% | COM | 235851102 |
| CTAS | CINTAS CORP | 413,826 | $92.23M | 0.1% | $194.61 | +10.0% | COM | 172908105 |
| NSC | NORFOLK SOUTHN CORP | 358,479 | $91.76M | 0.1% | $227.70 | +2.4% | COM | 655844108 |
| ANET | ARISTA NETWORKS INC | 887,815 | $90.83M | 0.1% | $102.84 | -15.9% | COM SHS | 040413205 |
| COP | CONOCOPHILLIPS | 1,003,523 | $90.05M | 0.1% | $99.80 | -11.8% | COM | 20825C104 |
| GIL | GILDAN ACTIVEWEAR INC | 1,820,416 | $89.58M | 0.1% | $36.15 | +26.2% | COM | 375916103 |
| — | BANK MONTREAL QUE | 7,963 | $88.22M | 0.1% | — | — | Call | 063671901 |
| — | ORACLE CORP | 4,010 | $87.67M | 0.1% | — | — | Call | 68389X905 |
| DASH | DOORDASH INC | 350,338 | $86.36M | 0.1% | $177.86 | +12.8% | CL A | 25809K105 |
| KKR | KKR & CO INC | 648,862 | $86.32M | 0.1% | $98.37 | +18.6% | COM | 48251W104 |
| — | INTUIT | 1,094 | $86.17M | 0.1% | — | — | Call | 461202903 |
| MDLZ | MONDELEZ INTL INC | 1,269,756 | $85.63M | 0.1% | $65.59 | -0.7% | CL A | 609207105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 277,570 | $85.53M | 0.1% | $262.10 | +10.9% | COM | 127387108 |
| AMT | AMERICAN TOWER CORP NEW | 385,818 | $85.27M | 0.1% | $191.69 | +9.7% | COM | 03027X100 |
| MMM | 3M CO | 556,673 | $84.74M | 0.1% | $105.43 | +34.0% | COM | 88579Y101 |
| ASML | ASML HOLDING N V | 105,604 | $84.61M | 0.1% | $752.23 | — | N Y REGISTRY SHS | N07059210 |
| — | CHEVRON CORP NEW | 5,900 | $84.48M | 0.1% | — | — | Call | 166764900 |
| LOW | LOWES COS INC | 377,816 | $83.82M | 0.1% | $221.67 | -0.5% | COM | 548661107 |
| CVX | CHEVRON CORP NEW | 579,787 | $83.02M | 0.1% | $138.36 | -1.0% | COM | 166764100 |
| — | AMGEN INC | 2,950 | $82.37M | 0.1% | — | — | Call | 031162900 |
| PWR | QUANTA SVCS INC | 217,683 | $82.27M | 0.1% | $262.56 | +22.2% | COM | 74762E102 |
| AON | AON PLC | 229,203 | $81.71M | 0.1% | $358.28 | +0.8% | SHS CL A | G0403H108 |
| PYPL | PAYPAL HLDGS INC | 1,096,810 | $81.51M | 0.1% | $72.46 | -5.7% | COM | 70450Y103 |
| TT | TRANE TECHNOLOGIES PLC | 185,869 | $81.29M | 0.1% | $289.31 | +35.8% | SHS | G8994E103 |
| CVS | CVS HEALTH CORP | 1,177,825 | $81.23M | 0.1% | $58.51 | +9.7% | COM | 126650100 |
| — | ANSYS INC | 221,221 | $77.7M | 0.1% | $329.41 | — | COM | 03662Q105 |
| USB | US BANCORP DEL | 1,710,829 | $77.42M | 0.1% | $41.44 | -1.6% | COM NEW | 902973304 |
| MCK | MCKESSON CORP | 105,343 | $77.19M | 0.1% | $512.77 | +37.2% | COM | 58155Q103 |
| COR | CENCORA INC | 256,449 | $76.89M | 0.1% | $266.47 | +7.6% | COM | 03073E105 |
| B | BARRICK MNG CORP | 3,694,715 | $76.36M | 0.1% | $19.29 | 0.0% | COM SHS | 06849F108 |
| SNPS | SYNOPSYS INC | 148,570 | $76.17M | 0.1% | $484.08 | -3.8% | COM | 871607107 |
| ORLY | OREILLY AUTOMOTIVE INC | 839,456 | $75.66M | 0.1% | $89.56 | +1.8% | COM | 67103H107 |
| — | DISNEY WALT CO | 6,097 | $75.61M | 0.1% | — | — | Put | 254687956 |
| REGN | REGENERON PHARMACEUTICALS | 142,812 | $74.97M | 0.1% | $784.70 | -29.1% | COM | 75886F107 |
| — | PALO ALTO NETWORKS INC | 3,641 | $74.51M | 0.1% | — | — | Call | 697435905 |
| — | NIKE INC | 10,155 | $72.14M | 0.1% | — | — | Put | 654106953 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 295,916 | $71.86M | 0.1% | $191.49 | +17.7% | COM | 874054109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 865,566 | $71.77M | 0.1% | $82.87 | — | INT-TERM CORP | 92206C870 |
| — | PFIZER INC | 29,495 | $71.5M | 0.1% | — | — | Put | 717081953 |
| ELV | ELEVANCE HEALTH INC | 181,798 | $70.71M | 0.1% | $411.07 | -3.5% | COM | 036752103 |
| WMB | WILLIAMS COS INC | 1,115,790 | $70.08M | 0.1% | $40.97 | +40.7% | COM | 969457100 |
| FUTU | FUTU HLDGS LTD | 564,000 | $69.7M | 0.1% | $102.35 | — | SPON ADS CL A | 36118L106 |
| BDX | BECTON DICKINSON & CO | 402,958 | $69.41M | 0.1% | $213.85 | -15.6% | COM | 075887109 |
| CSX | CSX CORP | 2,096,618 | $68.41M | 0.1% | $31.43 | -5.2% | COM | 126408103 |
| AXON | AXON ENTERPRISE INC | 82,534 | $68.33M | 0.1% | $456.54 | +49.0% | COM | 05464C101 |
| BABA | ALIBABA GROUP HLDG LTD | 602,233 | $68.29M | 0.1% | $107.33 | — | SPONSORED ADS | 01609W102 |
| — | HESS CORP | 486,516 | $67.4M | 0.1% | $154.00 | — | COM | 42809H107 |
| — | SNOWFLAKE INC | 3,000 | $67.13M | 0.1% | — | — | Put | 833445959 |
| ADSK | AUTODESK INC | 216,521 | $67.03M | 0.1% | $234.94 | +20.8% | COM | 052769106 |
| MP | MP MATERIALS CORP | 2,013,462 | $66.99M | 0.1% | $25.49 | +0.1% | COM CL A | 553368101 |
| PH | PARKER-HANNIFIN CORP | 95,496 | $66.7M | 0.1% | $510.39 | +23.1% | COM | 701094104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 899,693 | $66.64M | 0.1% | $75.67 | -8.1% | COMMON STOCK | 36266G107 |
| ZTS | ZOETIS INC | 424,390 | $66.18M | 0.1% | $171.43 | -8.2% | CL A | 98978V103 |
| DUK | DUKE ENERGY CORP NEW | 560,021 | $66.08M | 0.1% | $102.37 | +12.8% | COM NEW | 26441C204 |
| CRL | CHARLES RIV LABS INTL INC | 434,868 | $65.98M | 0.1% | $139.29 | -4.3% | COM | 159864107 |
| FISV | FISERV INC | 378,559 | $65.27M | 0.1% | $199.40 | -9.1% | COM | 337738108 |
| UPS | UNITED PARCEL SERVICE INC | 645,297 | $65.13M | 0.1% | $113.30 | -17.0% | CL B | 911312106 |
| MRSH | MARSH & MCLENNAN COS INC | 293,129 | $64.09M | 0.1% | $203.98 | +9.4% | COM | 571748102 |
| MAR | MARRIOTT INTL INC NEW | 232,251 | $63.45M | 0.1% | $243.79 | +2.2% | CL A | 571903202 |
| AJG | GALLAGHER ARTHUR J & CO | 197,576 | $63.25M | 0.1% | $264.78 | +23.7% | COM | 363576109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 2,489,280 | $63.02M | 0.1% | $27.79 | — | PARTNERSHIP UNIT | G16258108 |
| EMR | EMERSON ELEC CO | 471,978 | $62.93M | 0.1% | $105.69 | +7.4% | COM | 291011104 |
| — | EATON CORP PLC | 1,759 | $62.79M | 0.1% | — | — | Call | G29183903 |
| AZO | AUTOZONE INC | 16,858 | $62.58M | 0.1% | $2722.42 | +35.4% | COM | 053332102 |
| VRSK | VERISK ANALYTICS INC | 200,013 | $62.3M | 0.1% | $267.73 | +12.7% | COM | 92345Y106 |
| — | SERVICENOW INC | 599 | $61.58M | 0.1% | — | — | Put | 81762P952 |
| HCA | HCA HEALTHCARE INC | 160,600 | $61.51M | 0.1% | $296.37 | +21.0% | COM | 40412C101 |
| PCG | PG&E CORP | 4,384,866 | $61.12M | 0.1% | $16.64 | -2.9% | COM | 69331C108 |
| APP | APPLOVIN CORP | 173,365 | $60.69M | 0.1% | $323.64 | +0.2% | COM CL A | 03831W108 |
| — | BANK NOVA SCOTIA HALIFAX | 10,977 | $60.68M | 0.1% | — | — | Call | 064149907 |
| ECL | ECOLAB INC | 225,079 | $60.65M | 0.1% | $225.12 | +12.1% | COM | 278865100 |
| ROP | ROPER TECHNOLOGIES INC | 106,338 | $60.28M | 0.1% | $534.87 | +5.1% | COM | 776696106 |
| HWM | HOWMET AEROSPACE INC | 322,380 | $60.01M | 0.1% | $84.83 | +81.1% | COM | 443201108 |
| PNC | PNC FINL SVCS GROUP INC | 321,109 | $59.86M | 0.1% | $172.95 | -4.0% | COM | 693475105 |
| TDG | TRANSDIGM GROUP INC | 39,264 | $59.71M | 0.1% | $988.12 | +33.0% | COM | 893641100 |
| NRG | NRG ENERGY INC | 368,442 | $59.16M | 0.1% | $82.62 | +58.5% | COM NEW | 629377508 |
| ACWI | ISHARES TR | 459,719 | $59.12M | 0.1% | $103.44 | — | MSCI ACWI ETF | 464288257 |
| ZS | ZSCALER INC | 186,978 | $58.7M | 0.1% | $238.56 | +4.5% | COM | 98980G102 |
| — | RTX CORPORATION | 4,000 | $58.41M | 0.1% | — | — | Put | 75513E951 |
| RSP | INVESCO EXCHANGE TRADED FD T | 319,942 | $58.17M | 0.1% | $170.29 | — | S&P500 EQL WGT | 46137V357 |
| CL | COLGATE PALMOLIVE CO | 636,212 | $57.83M | 0.1% | $79.25 | +13.6% | COM | 194162103 |
| HUM | HUMANA INC | 236,317 | $57.77M | 0.1% | $289.56 | -14.8% | COM | 444859102 |
| APO | APOLLO GLOBAL MGMT INC | 406,088 | $57.61M | 0.1% | $149.87 | -12.3% | COM | 03769M106 |
| FCX | FREEPORT-MCMORAN INC | 1,328,952 | $57.61M | 0.1% | $42.47 | -11.2% | CL B | 35671D857 |
| BEKE | KE HLDGS INC | 3,230,500 | $57.31M | 0.1% | $19.72 | — | SPONSORED ADS | 482497104 |
| GLD | SPDR GOLD TR | 186,471 | $56.83M | 0.1% | $224.56 | — | GOLD SHS | 78463V107 |
| AQN | ALGONQUIN PWR UTILS CORP | 9,886,425 | $56.46M | 0.1% | $8.69 | -37.6% | COM | 015857105 |
| GDX | VANECK ETF TRUST | 1,084,079 | $56.43M | 0.1% | $45.80 | — | GOLD MINERS ETF | 92189F106 |
| — | KLA CORP | 630 | $56.43M | 0.1% | — | — | Call | 482480900 |
| ABNB | AIRBNB INC | 425,436 | $56.3M | 0.1% | $136.50 | -7.2% | COM CL A | 009066101 |
| ETN | EATON CORP PLC | 157,285 | $56.15M | 0.1% | $245.44 | +25.0% | SHS | G29183103 |
| FSV | FIRSTSERVICE CORP NEW | 322,557 | $56.11M | 0.1% | $154.06 | +11.9% | COM | 33767E202 |
| — | AT&T INC | 19,000 | $54.99M | 0.1% | — | — | Call | 00206R902 |
| PAYX | PAYCHEX INC | 377,445 | $54.9M | 0.1% | $121.09 | +21.8% | COM | 704326107 |
| MELI | MERCADOLIBRE INC | 20,963 | $54.77M | 0.1% | $1856.14 | +25.8% | COM | 58733R102 |
| — | PHILIP MORRIS INTL INC | 3,000 | $54.64M | 0.1% | — | — | Call | 718172909 |
| VOO | VANGUARD INDEX FDS | 94,879 | $53.89M | 0.1% | $523.77 | — | S&P 500 ETF SHS | 922908363 |
| DIA | SPDR DOW JONES INDL AVERAGE | 120,429 | $53.07M | 0.1% | $420.93 | — | UT SER 1 | 78467X109 |
| BK | BANK NEW YORK MELLON CORP | 573,902 | $52.29M | 0.0% | $63.98 | +31.2% | COM | 064058100 |
| FOX | FOX CORP | 1,008,713 | $52.08M | 0.0% | $37.42 | +29.4% | CL B COM | 35137L204 |
| SNOW | SNOWFLAKE INC | 231,457 | $51.79M | 0.0% | $179.71 | +0.6% | CL A | 833445109 |
| BHC | BAUSCH HEALTH COS INC | 7,739,601 | $51.53M | 0.0% | $7.29 | -29.5% | COM | 071734107 |
| MSI | MOTOROLA SOLUTIONS INC | 122,398 | $51.46M | 0.0% | $391.23 | +6.1% | COM NEW | 620076307 |
| VIPS | VIPSHOP HLDGS LTD | 3,416,200 | $51.41M | 0.0% | $15.26 | — | SPONSORED ADS A | 92763W103 |
| AMP | AMERIPRISE FINL INC | 96,283 | $51.38M | 0.0% | $424.96 | +15.4% | COM | 03076C106 |
| CARR | CARRIER GLOBAL CORPORATION | 701,167 | $51.31M | 0.0% | $59.71 | +12.8% | COM | 14448C104 |
| — | RTX CORPORATION | 3,500 | $51.11M | 0.0% | — | — | Call | 75513E901 |
| ITW | ILLINOIS TOOL WKS INC | 206,557 | $51.07M | 0.0% | $235.33 | +0.8% | COM | 452308109 |
| WDAY | WORKDAY INC | 211,484 | $50.76M | 0.0% | $244.94 | -0.6% | CL A | 98138H101 |
| — | PEPSICO INC | 3,791 | $50.06M | 0.0% | — | — | Put | 713448958 |
| — | CRISPR THERAPEUTICS AG | 10,287 | $50.04M | 0.0% | — | — | Put | H17182958 |
| MNST | MONSTER BEVERAGE CORP NEW | 793,466 | $49.7M | 0.0% | $53.69 | +13.8% | COM | 61174X109 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 921,000 | $49.69M | 0.0% | $49.33 | — | SPON ADR | 647581206 |
| CPRT | COPART INC | 1,011,893 | $49.65M | 0.0% | $52.13 | +7.4% | COM | 217204106 |
| — | ARGENX SE | 900 | $49.61M | 0.0% | — | — | Call | 04016X901 |
| NOC | NORTHROP GRUMMAN CORP | 99,145 | $49.57M | 0.0% | $463.52 | +4.9% | COM | 666807102 |
| — | COSTCO WHSL CORP NEW | 500 | $49.5M | 0.0% | — | — | Put | 22160K955 |
| — | APPLOVIN CORP | 1,383 | $48.42M | 0.0% | — | — | Put | 03831W958 |
| — | APPLE INC | 2,354 | $48.3M | 0.0% | — | — | Put | 037833950 |
| PCAR | PACCAR INC | 506,004 | $48.1M | 0.0% | $87.72 | +3.1% | COM | 693718108 |
| FAST | FASTENAL CO | 1,143,860 | $48.04M | 0.0% | $37.81 | +6.1% | COM | 311900104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 966,534 | $47.81M | 0.0% | $45.01 | — | FTSE EMR MKT ETF | 922042858 |
| MET | METLIFE INC | 591,623 | $47.57M | 0.0% | $69.02 | +9.9% | COM | 59156R108 |
| EOG | EOG RES INC | 396,416 | $47.42M | 0.0% | $120.43 | -6.9% | COM | 26875P101 |
| GM | GENERAL MTRS CO | 960,994 | $47.29M | 0.0% | $46.81 | +0.5% | COM | 37045V100 |
| FDX | FEDEX CORP | 207,793 | $47.24M | 0.0% | $255.69 | -15.8% | COM | 31428X106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 175,284 | $46.68M | 0.0% | $238.32 | -0.3% | COM | 43300A203 |
| TFC | TRUIST FINL CORP | 1,081,293 | $46.49M | 0.0% | $38.67 | -1.7% | COM | 89832Q109 |
| PATH | UIPATH INC | 3,600,000 | $46.08M | 0.0% | $12.00 | -0.0% | CL A | 90364P105 |
| ALL | ALLSTATE CORP | 225,159 | $45.33M | 0.0% | $158.88 | +23.9% | COM | 020002101 |
| — | THE CIGNA GROUP | 1,368 | $45.22M | 0.0% | — | — | Put | 125523950 |
| KMB | KIMBERLY-CLARK CORP | 347,373 | $44.78M | 0.0% | $122.12 | +7.9% | COM | 494368103 |
| EA | ELECTRONIC ARTS INC | 279,423 | $44.62M | 0.0% | $138.51 | +6.5% | COM | 285512109 |
| VT | VANGUARD INTL EQUITY INDEX F | 342,209 | $43.98M | 0.0% | $115.95 | — | TT WRLD ST ETF | 922042742 |
| ROK | ROCKWELL AUTOMATION INC | 131,582 | $43.7M | 0.0% | $270.48 | +4.3% | COM | 773903109 |
| KDP | KEURIG DR PEPPER INC | 1,318,829 | $43.6M | 0.0% | $32.88 | +0.4% | COM | 49271V100 |
| DELL | DELL TECHNOLOGIES INC | 354,181 | $43.41M | 0.0% | $113.67 | -10.9% | CL C | 24703L202 |
| MSCI | MSCI INC | 75,168 | $43.34M | 0.0% | $560.49 | -2.0% | COM | 55354G100 |
| DOO | BRP INC | 887,065 | $43.02M | 0.0% | $54.35 | -28.0% | COM SUN VTG | 05577W200 |
| IDXX | IDEXX LABS INC | 80,154 | $42.99M | 0.0% | $470.07 | +1.7% | COM | 45168D104 |
| URI | UNITED RENTALS INC | 56,998 | $42.95M | 0.0% | $562.10 | +18.4% | COM | 911363109 |
| EXC | EXELON CORP | 987,330 | $42.87M | 0.0% | $38.19 | +14.1% | COM | 30161N101 |
| KR | KROGER CO | 596,282 | $42.75M | 0.0% | $51.65 | +32.0% | COM | 501044101 |
| IVV | ISHARES TR | 68,750 | $42.68M | 0.0% | $512.52 | — | CORE S&P500 ETF | 464287200 |
| FSLR | FIRST SOLAR INC | 257,802 | $42.66M | 0.0% | $157.32 | -6.2% | COM | 336433107 |
| KMI | KINDER MORGAN INC DEL | 1,441,976 | $42.39M | 0.0% | $18.92 | +41.4% | COM | 49456B101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 103,485 | $42.31M | 0.0% | $378.04 | +1.3% | CL A | 16119P108 |
| — | FIRST SOLAR INC | 2,539 | $42.03M | 0.0% | — | — | Put | 336433957 |
| ROST | ROSS STORES INC | 327,429 | $41.77M | 0.0% | $125.65 | +9.7% | COM | 778296103 |
| LULU | LULULEMON ATHLETICA INC | 175,279 | $41.7M | 0.0% | $337.17 | -18.3% | COM | 550021109 |
| NDAQ | NASDAQ INC | 462,103 | $41.32M | 0.0% | $68.87 | +15.0% | COM | 631103108 |
| — | INFORMATICA INC | 1,695,000 | $41.27M | 0.0% | $24.35 | — | COM CL A | 45674M101 |
| TRV | TRAVELERS COMPANIES INC | 153,929 | $41.18M | 0.0% | $175.51 | +48.5% | COM | 89417E109 |
| SO | SOUTHERN CO | 448,198 | $41.16M | 0.0% | $74.88 | +17.5% | COM | 842587107 |
| RSG | REPUBLIC SVCS INC | 166,831 | $41.14M | 0.0% | $200.89 | +22.0% | COM | 760759100 |
| — | SCHWAB CHARLES CORP | 4,500 | $41.06M | 0.0% | — | — | Put | 808513955 |
| — | SCHWAB CHARLES CORP | 4,500 | $41.06M | 0.0% | — | — | Call | 808513905 |
| — | T-MOBILE US INC | 1,723 | $41.05M | 0.0% | — | — | Put | 872590954 |
| DLR | DIGITAL RLTY TR INC | 234,540 | $40.89M | 0.0% | $125.72 | +27.4% | COM | 253868103 |
| GLW | CORNING INC | 767,231 | $40.35M | 0.0% | $35.74 | +29.6% | COM | 219350105 |
| SLB | SCHLUMBERGER LTD | 1,183,394 | $40M | 0.0% | $37.76 | -10.1% | COM STK | 806857108 |
| — | ABBOTT LABS | 2,938 | $39.96M | 0.0% | — | — | Call | 002824900 |
| PSX | PHILLIPS 66 | 329,723 | $39.34M | 0.0% | $118.96 | -8.0% | COM | 718546104 |
| IAU | ISHARES GOLD TR | 630,243 | $39.3M | 0.0% | $39.47 | — | ISHARES NEW | 464285204 |
| FICO | FAIR ISAAC CORP | 21,452 | $39.21M | 0.0% | $1495.16 | +25.6% | COM | 303250104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 580,120 | $39M | 0.0% | $62.87 | — | ALLWRLD EX US | 922042775 |
| AFL | AFLAC INC | 369,451 | $38.96M | 0.0% | $77.44 | +33.8% | COM | 001055102 |
| XEL | XCEL ENERGY INC | 562,695 | $38.32M | 0.0% | $54.88 | +23.6% | COM | 98389B100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 480,733 | $38.21M | 0.0% | $79.43 | — | SHRT TRM CORP BD | 92206C409 |
| FNDE | SCHWAB STRATEGIC TR | 1,156,592 | $38.18M | 0.0% | $30.81 | — | FUNDAMENTAL EMER | 808524730 |
| REXR | REXFORD INDL RLTY INC | 1,070,022 | $38.06M | 0.0% | $35.57 | — | COM | 76169C100 |
| — | ABBVIE INC | 2,000 | $37.12M | 0.0% | — | — | Call | 00287Y909 |
| CF | CF INDS HLDGS INC | 398,674 | $36.68M | 0.0% | $80.59 | +4.2% | COM | 125269100 |
| — | HUMANA INC | 1,500 | $36.67M | 0.0% | — | — | Put | 444859952 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 520,961 | $36.66M | 0.0% | $72.90 | -26.1% | COM | 595017104 |
| RBA | RB GLOBAL INC | 352,655 | $36.45M | 0.0% | $78.25 | +31.0% | COM | 74935Q107 |
| SPG | SIMON PPTY GROUP INC NEW | 224,677 | $36.12M | 0.0% | $134.65 | +13.4% | COM | 828806109 |
| MOS | MOSAIC CO NEW | 989,565 | $36.1M | 0.0% | $32.04 | -2.0% | COM | 61945C103 |
| GPN | GLOBAL PMTS INC | 449,375 | $35.97M | 0.0% | $104.57 | -25.0% | COM | 37940X102 |
| — | KELLANOVA | 451,276 | $35.89M | 0.0% | $73.95 | +8.4% | COM | 487836108 |
| EW | EDWARDS LIFESCIENCES CORP | 458,653 | $35.87M | 0.0% | $78.21 | -4.6% | COM | 28176E108 |
| CRSP | CRISPR THERAPEUTICS AG | 735,600 | $35.78M | 0.0% | $38.70 | 0.0% | NAMEN AKT | H17182108 |
| OKE | ONEOK INC NEW | 436,734 | $35.65M | 0.0% | $82.31 | -2.0% | COM | 682680103 |
| TEL | TE CONNECTIVITY PLC | 210,590 | $35.52M | 0.0% | $146.82 | +2.8% | ORD SHS | G87052109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 141,471 | $35.49M | 0.0% | $201.92 | +12.4% | COM | 502431109 |
| — | ADVANCED MICRO DEVICES INC | 2,500 | $35.48M | 0.0% | — | — | Call | 007903907 |
| — | ADVANCED MICRO DEVICES INC | 2,500 | $35.48M | 0.0% | — | — | Put | 007903957 |
| OTIS | OTIS WORLDWIDE CORP | 357,543 | $35.4M | 0.0% | $91.13 | +4.7% | COM | 68902V107 |
| F | FORD MTR CO | 3,257,735 | $35.34M | 0.0% | $10.25 | -3.7% | COM | 345370860 |
| — | AST SPACEMOBILE INC | 7,542 | $35.24M | 0.0% | — | — | Call | 00217D900 |
| CMI | CUMMINS INC | 107,603 | $35.24M | 0.0% | $265.05 | +15.3% | COM | 231021106 |
| — | JUNIPER NETWORKS INC | 880,929 | $35.18M | 0.0% | $35.98 | — | COM | 48203R104 |
| ETSY | ETSY INC | 700,002 | $35.11M | 0.0% | $50.08 | -0.7% | COM | 29786A106 |
| FIS | FIDELITY NATL INFORMATION SV | 430,747 | $35.07M | 0.0% | $70.43 | +8.8% | COM | 31620M106 |
| NVO | NOVO-NORDISK A S | 506,146 | $34.98M | 0.0% | $90.19 | — | ADR | 670100205 |
| HTHT | H WORLD GROUP LTD | 1,025,920 | $34.8M | 0.0% | $33.92 | — | SPONSORED ADS | 44332N106 |
| PRU | PRUDENTIAL FINL INC | 322,965 | $34.7M | 0.0% | $99.40 | +0.9% | COM | 744320102 |
| RMD | RESMED INC | 134,483 | $34.69M | 0.0% | $226.80 | +4.6% | COM | 761152107 |
| AIG | AMERICAN INTL GROUP INC | 404,145 | $34.59M | 0.0% | $72.13 | +13.7% | COM NEW | 026874784 |
| GFI | GOLD FIELDS LTD | 1,459,414 | $34.54M | 0.0% | $11.20 | — | SPONSORED ADR | 38059T106 |
| PDS | PRECISION DRILLING CORP | 731,224 | $34.51M | 0.0% | $68.87 | -35.4% | COM NEW | 74022D407 |
| AU | ANGLOGOLD ASHANTI PLC | 756,166 | $34.46M | 0.0% | $24.87 | +68.5% | COM SHS | G0378L100 |
| ALC | ALCON AG | 389,414 | $34.46M | 0.0% | $88.69 | +1.0% | ORD SHS | H01301128 |
| IQV | IQVIA HLDGS INC | 217,495 | $34.27M | 0.0% | $191.00 | -21.2% | COM | 46266C105 |
| — | MANULIFE FINL CORP | 10,707 | $34.22M | 0.0% | — | — | Call | 56501R906 |
| CAH | CARDINAL HEALTH INC | 203,092 | $34.12M | 0.0% | $98.08 | +50.0% | COM | 14149Y108 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 822,761 | $33.74M | 0.0% | $40.13 | -6.6% | COM SUB VTG A | 11276H106 |
| MO | ALTRIA GROUP INC | 574,715 | $33.69M | 0.0% | $42.86 | +30.5% | COM | 02209S103 |
| DXCM | DEXCOM INC | 383,701 | $33.49M | 0.0% | $91.76 | -14.6% | COM | 252131107 |
| CSGP | COSTAR GROUP INC | 415,626 | $33.42M | 0.0% | $77.39 | +0.7% | COM | 22160N109 |
| KHC | KRAFT HEINZ CO | 1,282,395 | $33.11M | 0.0% | $30.95 | -13.9% | COM | 500754106 |
| — | ITRON INC | 2,500 | $32.91M | 0.0% | — | — | Put | 465741956 |
| ITRI | ITRON INC | 250,000 | $32.91M | 0.0% | $113.13 | 0.0% | COM | 465741106 |
| DHI | D R HORTON INC | 253,823 | $32.9M | 0.0% | $142.35 | -14.1% | COM | 23331A109 |
| AGI | ALAMOS GOLD INC NEW | 1,243,934 | $32.8M | 0.0% | $11.85 | +125.4% | COM CL A | 011532108 |
| A | AGILENT TECHNOLOGIES INC | 276,041 | $32.58M | 0.0% | $129.88 | -15.0% | COM | 00846U101 |
| PSA | PUBLIC STORAGE OPER CO | 110,403 | $32.39M | 0.0% | $278.17 | +3.3% | COM | 74460D109 |
| AME | AMETEK INC | 178,925 | $32.38M | 0.0% | $165.07 | +3.7% | COM | 031100100 |
| — | SUN LIFE FINANCIAL INC. | 4,863 | $32.35M | 0.0% | — | — | Put | 866796955 |
| GWW | GRAINGER W W INC | 31,046 | $32.29M | 0.0% | $889.87 | +16.1% | COM | 384802104 |
| BKR | BAKER HUGHES COMPANY | 838,368 | $32.14M | 0.0% | $31.84 | +17.0% | CL A | 05722G100 |
| — | ALTRIA GROUP INC | 5,478 | $32.12M | 0.0% | — | — | Call | 02209S903 |
| ACN | ACCENTURE PLC IRELAND | 106,750 | $31.92M | 0.0% | $298.62 | +1.4% | SHS CLASS A | G1151C101 |
| — | ENBRIDGE INC | 7,010 | $31.78M | 0.0% | — | — | Call | 29250N905 |
| CTVA | CORTEVA INC | 423,752 | $31.58M | 0.0% | $56.80 | +16.5% | COM | 22052L104 |
| SMCI | SUPER MICRO COMPUTER INC | 643,360 | $31.53M | 0.0% | $37.28 | +3.4% | COM NEW | 86800U302 |
| CBRE | CBRE GROUP INC | 222,453 | $31.17M | 0.0% | $107.85 | +17.3% | CL A | 12504L109 |
| CW | CURTISS WRIGHT CORP | 63,428 | $30.99M | 0.0% | $345.67 | +14.0% | COM | 231561101 |
| — | CITIGROUP INC | 3,625 | $30.86M | 0.0% | — | — | Put | 172967954 |
| AI | C3 AI INC | 1,252,298 | $30.77M | 0.0% | $22.87 | -0.0% | CL A | 12468P104 |
| DGS | WISDOMTREE TR | 556,923 | $30.73M | 0.0% | $51.73 | — | EMG MKTS SMCAP | 97717W281 |
| — | C3 AI INC | 12,500 | $30.71M | 0.0% | — | — | Put | 12468P954 |
| TER | TERADYNE INC | 341,208 | $30.68M | 0.0% | $98.01 | -18.7% | COM | 880770102 |
| — | UNILEVER PLC | 500,127 | $30.59M | 0.0% | $53.89 | — | SPON ADR NEW | 904767704 |
| PAAS | PAN AMERN SILVER CORP | 1,085,726 | $30.59M | 0.0% | $17.89 | +44.7% | COM | 697900108 |
| MPC | MARATHON PETE CORP | 183,018 | $30.4M | 0.0% | $156.64 | -5.6% | COM | 56585A102 |
| CLS | CELESTICA INC | 195,340 | $30.4M | 0.0% | $68.37 | +55.5% | COM | 15101Q207 |
| DD | DUPONT DE NEMOURS INC | 440,914 | $30.24M | 0.0% | $30.75 | -11.2% | COM | 26614N102 |
| KVUE | KENVUE INC | 1,444,576 | $30.23M | 0.0% | $21.65 | +2.4% | COM | 49177J102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 186,144 | $30.21M | 0.0% | $174.73 | -9.2% | COM | 679580100 |
| ON | ON SEMICONDUCTOR CORP | 570,131 | $29.88M | 0.0% | $53.42 | -18.6% | COM | 682189105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 353,121 | $29.73M | 0.0% | $72.23 | +9.3% | COM | 744573106 |
| YUM | YUM BRANDS INC | 200,484 | $29.71M | 0.0% | $128.56 | +12.1% | COM | 988498101 |
| BZ | KANZHUN LIMITED | 1,663,200 | $29.67M | 0.0% | $17.84 | — | SPONSORED ADS | 48553T106 |
| RCL | ROYAL CARIBBEAN GROUP | 94,263 | $29.52M | 0.0% | $158.43 | +49.0% | COM | V7780T103 |
| ARES | ARES MANAGEMENT CORPORATION | 170,220 | $29.46M | 0.0% | $84.79 | +83.1% | CL A COM STK | 03990B101 |
| — | CANADIAN NAT RES LTD | 9,366 | $29.43M | 0.0% | — | — | Call | 136385901 |
| — | TORONTO DOMINION BK ONT | 3,966 | $29.16M | 0.0% | — | — | Call | 891160909 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,736,341 | $29.1M | 0.0% | $14.52 | +1.3% | COM | 446150104 |
| MTB | M & T BK CORP | 149,327 | $28.97M | 0.0% | $146.82 | +17.8% | COM | 55261F104 |
| CB | CHUBB LIMITED | 100,309 | $28.96M | 0.0% | $236.75 | +21.2% | COM | H1467J104 |
| — | WELLS FARGO CO NEW | 3,593 | $28.79M | 0.0% | — | — | Call | 949746901 |
| FANG | DIAMONDBACK ENERGY INC | 206,913 | $28.43M | 0.0% | $166.14 | -18.0% | COM | 25278X109 |
| — | STARBUCKS CORP | 3,100 | $28.41M | 0.0% | — | — | Call | 855244909 |
| SRE | SEMPRA | 374,680 | $28.39M | 0.0% | $73.36 | -1.1% | COM | 816851109 |
| RGLD | ROYAL GOLD INC | 159,591 | $28.38M | 0.0% | $127.07 | +39.3% | COM | 780287108 |
| TCOM | TRIP COM GROUP LTD | 483,650 | $28.36M | 0.0% | $63.58 | — | ADS | 89677Q107 |
| PKG | PACKAGING CORP AMER | 149,941 | $28.26M | 0.0% | $183.03 | +1.5% | COM | 695156109 |
| — | SUNCOR ENERGY INC NEW | 7,531 | $28.2M | 0.0% | — | — | Call | 867224907 |
| MPWR | MONOLITHIC PWR SYS INC | 38,362 | $28.06M | 0.0% | $666.03 | -4.9% | COM | 609839105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 91,312 | $27.99M | 0.0% | $298.37 | +3.1% | SHS | G96629103 |
| — | SUN LIFE FINANCIAL INC. | 4,186 | $27.84M | 0.0% | — | — | Call | 866796905 |
| W | WAYFAIR INC | 543,435 | $27.79M | 0.0% | $38.10 | -2.0% | CL A | 94419L101 |
| IT | GARTNER INC | 68,092 | $27.52M | 0.0% | $450.61 | -7.1% | COM | 366651107 |
| — | HOME DEPOT INC | 750 | $27.5M | 0.0% | — | — | Call | 437076902 |
| — | MOSAIC CO NEW | 7,490 | $27.32M | 0.0% | — | — | Put | 61945C953 |
| ED | CONSOLIDATED EDISON INC | 270,496 | $27.14M | 0.0% | $92.58 | +12.0% | COM | 209115104 |
| DG | DOLLAR GEN CORP NEW | 236,801 | $27.08M | 0.0% | $102.74 | -4.5% | COM | 256677105 |
| — | INTERPUBLIC GROUP COS INC | 1,095,591 | $26.82M | 0.0% | $25.18 | -5.5% | COM | 460690100 |
| TRGP | TARGA RES CORP | 153,866 | $26.78M | 0.0% | $121.75 | +36.0% | COM | 87612G101 |
| — | NETFLIX INC | 200 | $26.78M | 0.0% | — | — | Put | 64110L956 |
| — | ASML HOLDING N V | 332 | $26.61M | 0.0% | — | — | Put | N07059950 |
| — | AST SPACEMOBILE INC | 5,687 | $26.58M | 0.0% | — | — | Put | 00217D950 |
| EXR | EXTRA SPACE STORAGE INC | 179,107 | $26.41M | 0.0% | $148.54 | -5.2% | COM | 30225T102 |
| FITB | FIFTH THIRD BANCORP | 640,195 | $26.33M | 0.0% | $36.75 | -0.5% | COM | 316773100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 922,192 | $26.18M | 0.0% | $35.30 | -23.0% | COM | 12769G100 |
| SYY | SYSCO CORP | 344,977 | $26.13M | 0.0% | $70.20 | +1.3% | COM | 871829107 |
| SLV | ISHARES SILVER TR | 795,947 | $26.1M | 0.0% | $25.34 | — | ISHARES | 46428Q109 |
| — | TC ENERGY CORP | 5,314 | $25.93M | 0.0% | — | — | Call | 87807B907 |
| KWEB | KRANESHARES TRUST | 755,393 | $25.92M | 0.0% | $31.82 | — | CSI CHI INTERNET | 500767306 |
| VLO | VALERO ENERGY CORP | 192,504 | $25.88M | 0.0% | $120.59 | +1.4% | COM | 91913Y100 |
| ETR | ENTERGY CORP NEW | 310,777 | $25.83M | 0.0% | $59.82 | +35.9% | COM | 29364G103 |
| HIG | HARTFORD INSURANCE GROUP INC | 202,844 | $25.73M | 0.0% | $101.26 | +21.4% | COM | 416515104 |
| — | HOME DEPOT INC | 700 | $25.66M | 0.0% | — | — | Put | 437076952 |
| TROW | PRICE T ROWE GROUP INC | 265,946 | $25.66M | 0.0% | $100.54 | -11.8% | COM | 74144T108 |
| NTAP | NETAPP INC | 240,684 | $25.64M | 0.0% | $105.09 | -11.0% | COM | 64110D104 |
| — | WAYFAIR INC | 5,000 | $25.57M | 0.0% | — | — | Put | 94419L951 |
| WBD | WARNER BROS DISCOVERY INC | 2,224,638 | $25.49M | 0.0% | $9.66 | -3.5% | COM SER A | 934423104 |
| VLTO | VERALTO CORP | 251,800 | $25.42M | 0.0% | $98.45 | -2.3% | COM SHS | 92338C103 |
| BTG | B2GOLD CORP | 7,069,176 | $25.41M | 0.0% | $3.12 | +4.7% | COM | 11777Q209 |
| AAL | AMERICAN AIRLS GROUP INC | 2,263,617 | $25.4M | 0.0% | $10.73 | -0.2% | COM | 02376R102 |
| WAB | WABTEC | 121,310 | $25.4M | 0.0% | $178.18 | +7.6% | COM | 929740108 |
| — | AGNICO EAGLE MINES LTD | 2,093 | $24.93M | 0.0% | — | — | Call | 008474908 |
| EBAY | EBAY INC. | 334,593 | $24.91M | 0.0% | $58.99 | +19.0% | COM | 278642103 |
| KIM | KIMCO RLTY CORP | 1,182,047 | $24.84M | 0.0% | $19.72 | +1.7% | COM | 49446R109 |
| ULTA | ULTA BEAUTY INC | 52,839 | $24.72M | 0.0% | $388.52 | +6.4% | COM | 90384S303 |
| MINT | PIMCO ETF TR | 245,028 | $24.63M | 0.0% | $100.10 | — | ENHAN SHRT MA AC | 72201R833 |
| ESGU | ISHARES TR | 181,700 | $24.58M | 0.0% | $129.89 | — | ESG AWR MSCI USA | 46435G425 |
| LUV | SOUTHWEST AIRLS CO | 755,818 | $24.52M | 0.0% | $30.31 | -2.1% | COM | 844741108 |
| EQT | EQT CORP | 418,481 | $24.41M | 0.0% | $41.90 | +27.9% | COM | 26884L109 |
| ACGL | ARCH CAP GROUP LTD | 267,264 | $24.33M | 0.0% | $92.10 | +0.2% | ORD | G0450A105 |
| VTR | VENTAS INC | 383,314 | $24.21M | 0.0% | $55.32 | +15.6% | COM | 92276F100 |
| GIS | GENERAL MLS INC | 467,207 | $24.2M | 0.0% | $63.60 | -15.4% | COM | 370334104 |
| VMC | VULCAN MATLS CO | 92,377 | $24.09M | 0.0% | $243.59 | +5.1% | COM | 929160109 |
| VICI | VICI PPTYS INC | 738,835 | $24.09M | 0.0% | $28.90 | +5.6% | COM | 925652109 |
| FLOT | ISHARES TR | 467,331 | $23.84M | 0.0% | $50.97 | — | FLTG RATE NT ETF | 46429B655 |
| VIG | VANGUARD SPECIALIZED FUNDS | 115,930 | $23.72M | 0.0% | $168.96 | — | DIV APP ETF | 921908844 |
| DSGX | DESCARTES SYS GROUP INC | 233,236 | $23.65M | 0.0% | $97.45 | +8.3% | COM | 249906108 |
| DAL | DELTA AIR LINES INC DEL | 479,277 | $23.57M | 0.0% | $43.00 | +5.9% | COM NEW | 247361702 |
| EFX | EQUIFAX INC | 90,775 | $23.54M | 0.0% | $246.20 | +2.7% | COM | 294429105 |
| GRMN | GARMIN LTD | 112,739 | $23.53M | 0.0% | $192.68 | +1.8% | SHS | H2906T109 |
| IR | INGERSOLL RAND INC | 282,456 | $23.49M | 0.0% | $78.93 | -0.2% | COM | 45687V106 |
| APD | AIR PRODS & CHEMS INC | 82,839 | $23.37M | 0.0% | $243.35 | +10.2% | COM | 009158106 |
| — | MODERNA INC | 8,468 | $23.36M | 0.0% | — | — | Put | 60770K957 |
| HSY | HERSHEY CO | 140,557 | $23.32M | 0.0% | $186.97 | -13.6% | COM | 427866108 |
| IRM | IRON MTN INC DEL | 227,389 | $23.32M | 0.0% | $80.99 | +13.5% | COM | 46284V101 |
| O | REALTY INCOME CORP | 404,761 | $23.32M | 0.0% | $52.80 | +3.1% | COM | 756109104 |
| — | CATERPILLAR INC | 600 | $23.29M | 0.0% | — | — | Call | 149123901 |
| MLM | MARTIN MARIETTA MATLS INC | 42,161 | $23.14M | 0.0% | $501.18 | +5.1% | COM | 573284106 |
| — | BANK MONTREAL QUE | 2,061 | $22.83M | 0.0% | — | — | Put | 063671951 |
| WRB | BERKLEY W R CORP | 309,292 | $22.72M | 0.0% | $51.62 | +35.5% | COM | 084423102 |
| CDW | CDW CORP | 126,416 | $22.58M | 0.0% | $193.45 | -13.1% | COM | 12514G108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 155,929 | $22.5M | 0.0% | $89.03 | +15.1% | ORD SHS | G7997R103 |
| — | AMERICAN AIRLS GROUP INC | 20,000 | $22.44M | 0.0% | — | — | Put | 02376R952 |
| CCL | CARNIVAL CORP | 796,074 | $22.38M | 0.0% | $18.80 | +13.9% | UNIT 99/99/9999 | 143658300 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 1,395,402 | $22.27M | 0.0% | $17.73 | -8.2% | COM | 656811106 |
| OXY | OCCIDENTAL PETE CORP | 528,902 | $22.22M | 0.0% | $44.44 | -7.4% | COM | 674599105 |
| GDDY | GODADDY INC | 123,335 | $22.21M | 0.0% | $184.89 | -2.9% | CL A | 380237107 |
| BRO | BROWN & BROWN INC | 199,724 | $22.14M | 0.0% | $93.08 | +20.2% | COM | 115236101 |
| IWM | ISHARES TR | 102,335 | $22.09M | 0.0% | $178.64 | — | RUSSELL 2000 ETF | 464287655 |
| XYL | XYLEM INC | 170,137 | $22.01M | 0.0% | $120.12 | +0.1% | COM | 98419M100 |
| — | AIR PRODS & CHEMS INC | 780 | $22M | 0.0% | — | — | Call | 009158906 |
| D | DOMINION ENERGY INC | 388,224 | $21.94M | 0.0% | $48.86 | +8.8% | COM | 25746U109 |
| RF | REGIONS FINANCIAL CORP NEW | 932,227 | $21.93M | 0.0% | $20.23 | +1.7% | COM | 7591EP100 |
| CHD | CHURCH & DWIGHT CO INC | 227,731 | $21.89M | 0.0% | $96.41 | +1.5% | COM | 171340102 |
| LIN | LINDE PLC | 46,501 | $21.82M | 0.0% | $374.09 | +20.9% | SHS | G54950103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 132,355 | $21.69M | 0.0% | $155.51 | -2.0% | COM | 49338L103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 88,429 | $21.49M | 0.0% | $195.88 | +20.0% | COM | 11133T103 |
| NUE | NUCOR CORP | 164,190 | $21.27M | 0.0% | $134.60 | -14.2% | COM | 670346105 |
| STT | STATE STR CORP | 199,738 | $21.24M | 0.0% | $81.16 | +11.6% | COM | 857477103 |
| HAS | HASBRO INC | 287,378 | $21.21M | 0.0% | $60.36 | +2.0% | COM | 418056107 |
| ADM | ARCHER DANIELS MIDLAND CO | 401,381 | $21.19M | 0.0% | $60.09 | -20.8% | COM | 039483102 |
| — | CENOVUS ENERGY INC | 15,543 | $21.14M | 0.0% | — | — | Call | 15135U909 |
| — | PEMBINA PIPELINE CORP | 5,535 | $20.78M | 0.0% | — | — | Call | 706327903 |
| VGLT | VANGUARD SCOTTSDALE FDS | 370,100 | $20.77M | 0.0% | $56.32 | — | LONG TERM TREAS | 92206C847 |
| CFG | CITIZENS FINL GROUP INC | 462,808 | $20.71M | 0.0% | $36.41 | +5.8% | COM | 174610105 |
| — | NRG ENERGY INC | 1,289 | $20.7M | 0.0% | — | — | Put | 629377958 |
| — | REGENERON PHARMACEUTICALS | 392 | $20.58M | 0.0% | — | — | Put | 75886F957 |
| BOX | BOX INC | 600,000 | $20.5M | 0.0% | $32.79 | 0.0% | CL A | 10316T104 |
| — | BOX INC | 6,000 | $20.5M | 0.0% | — | — | Put | 10316T954 |
| TAP | MOLSON COORS BEVERAGE CO | 423,398 | $20.36M | 0.0% | $51.68 | +3.8% | CL B | 60871R209 |
| — | VISTRA CORP | 1,050 | $20.35M | 0.0% | — | — | Put | 92840M952 |
| — | VISTRA CORP | 1,050 | $20.35M | 0.0% | — | — | Call | 92840M902 |
| AVB | AVALONBAY CMNTYS INC | 99,916 | $20.33M | 0.0% | $183.73 | +8.3% | COM | 053484101 |
| — | SPDR SERIES TRUST | 3,412 | $20.26M | 0.0% | — | — | Put | 78464A959 |
| — | T-MOBILE US INC | 850 | $20.25M | 0.0% | — | — | Call | 872590904 |
| PENN | PENN ENTERTAINMENT INC | 1,123,378 | $20.07M | 0.0% | $17.46 | -10.1% | COM | 707569109 |
| WEC | WEC ENERGY GROUP INC | 191,509 | $19.96M | 0.0% | $88.01 | +18.5% | COM | 92939U106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 142,649 | $19.84M | 0.0% | $137.66 | +2.5% | COM | 030420103 |
| RJF | RAYMOND JAMES FINL INC | 129,019 | $19.79M | 0.0% | $124.41 | +14.0% | COM | 754730109 |
| DTE | DTE ENERGY CO | 149,371 | $19.79M | 0.0% | $115.64 | +13.5% | COM | 233331107 |
| TSCO | TRACTOR SUPPLY CO | 374,936 | $19.79M | 0.0% | $52.07 | -2.9% | COM | 892356106 |
| CGGR | CAPITAL GROUP GROWTH ETF | 486,500 | $19.78M | 0.0% | $40.65 | — | SHS CREATION UNI | 14020G101 |
| — | BECTON DICKINSON & CO | 1,138 | $19.6M | 0.0% | — | — | Put | 075887959 |
| — | MICRON TECHNOLOGY INC | 1,585 | $19.54M | 0.0% | — | — | Put | 595112953 |
| MTD | METTLER TOLEDO INTERNATIONAL | 16,625 | $19.53M | 0.0% | $1366.70 | -18.2% | COM | 592688105 |
| KEY | KEYCORP | 1,113,681 | $19.4M | 0.0% | $15.82 | -4.8% | COM | 493267108 |
| CNC | CENTENE CORP DEL | 357,332 | $19.4M | 0.0% | $69.09 | -15.1% | COM | 15135B101 |
| DLTR | DOLLAR TREE INC | 194,385 | $19.25M | 0.0% | $101.94 | -15.3% | COM | 256746108 |
| DPZ | DOMINOS PIZZA INC | 42,532 | $19.16M | 0.0% | $438.80 | +5.8% | COM | 25754A201 |
| STZ | CONSTELLATION BRANDS INC | 117,432 | $19.1M | 0.0% | $205.32 | -14.0% | CL A | 21036P108 |
| — | ROYAL CARIBBEAN GROUP | 610 | $19.1M | 0.0% | — | — | Call | V7780T903 |
| PRKS | UNITED PARKS & RESORTS INC | 405,002 | $19.1M | 0.0% | $54.79 | -18.5% | COM | 81282V100 |
| HBM | HUDBAY MINERALS INC | 1,814,964 | $19.02M | 0.0% | $7.66 | +8.7% | COM | 443628102 |
| — | SNOWFLAKE INC | 850 | $19.02M | 0.0% | — | — | Call | 833445909 |
| NGD | NEW GOLD INC CDA | 3,841,170 | $19.02M | 0.0% | $2.29 | +79.2% | COM | 644535106 |
| EXE | EXPAND ENERGY CORPORATION | 166,385 | $18.97M | 0.0% | $98.40 | +10.9% | COM | 165167735 |
| DECK | DECKERS OUTDOOR CORP | 184,013 | $18.97M | 0.0% | $141.58 | -21.8% | COM | 243537107 |
| DOV | DOVER CORP | 102,587 | $18.8M | 0.0% | $173.51 | -0.5% | COM | 260003108 |
| CBOE | CBOE GLOBAL MKTS INC | 80,205 | $18.7M | 0.0% | $175.92 | +26.3% | COM | 12503M108 |
| AEE | AMEREN CORP | 194,663 | $18.7M | 0.0% | $79.27 | +20.0% | COM | 023608102 |
| LBRDK | LIBERTY BROADBAND CORP | 189,566 | $18.65M | 0.0% | $75.97 | +10.5% | COM SER C | 530307305 |
| — | ENBRIDGE INC | 4,065 | $18.43M | 0.0% | — | — | Put | 29250N955 |
| — | EQUINIX INC | 231 | $18.38M | 0.0% | — | — | Put | 29444U950 |
| UAL | UNITED AIRLS HLDGS INC | 230,607 | $18.36M | 0.0% | $58.96 | +25.0% | COM | 910047109 |
| DGX | QUEST DIAGNOSTICS INC | 102,218 | $18.36M | 0.0% | $153.22 | +12.3% | COM | 74834L100 |
| USHY | ISHARES TR | 488,026 | $18.31M | 0.0% | $36.81 | — | BROAD USD HIGH | 46435U853 |
| AZN | ASTRAZENECA PLC | 260,929 | $18.3M | 0.0% | $69.94 | — | SPONSORED ADR | 046353108 |
| PPG | PPG INDS INC | 160,656 | $18.27M | 0.0% | $123.73 | -14.1% | COM | 693506107 |
| PPL | PPL CORP | 532,918 | $18.06M | 0.0% | $29.59 | +15.0% | COM | 69351T106 |
| — | CANADIAN NAT RES LTD | 5,745 | $18.05M | 0.0% | — | — | Put | 136385951 |
| BIIB | BIOGEN INC | 143,212 | $17.99M | 0.0% | $214.30 | -41.9% | COM | 09062X103 |
| LEN | LENNAR CORP | 162,310 | $17.95M | 0.0% | $127.27 | -15.7% | CL A | 526057104 |
| DRI | DARDEN RESTAURANTS INC | 82,073 | $17.89M | 0.0% | $159.17 | +28.3% | COM | 237194105 |
| TYL | TYLER TECHNOLOGIES INC | 30,159 | $17.88M | 0.0% | $521.88 | +8.5% | COM | 902252105 |
| BBY | BEST BUY INC | 265,663 | $17.83M | 0.0% | $73.99 | -11.6% | COM | 086516101 |
| SYF | SYNCHRONY FINANCIAL | 266,535 | $17.79M | 0.0% | $47.37 | +16.8% | COM | 87165B103 |
| APTV | APTIV PLC | 259,853 | $17.73M | 0.0% | $62.12 | -0.3% | COM SHS | G3265R107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 75,129 | $17.64M | 0.0% | $218.08 | +3.6% | CL A | 78410G104 |
| EIX | EDISON INTL | 341,657 | $17.63M | 0.0% | $74.20 | -28.5% | COM | 281020107 |
| SPYM | SPDR SERIES TRUST | 241,694 | $17.57M | 0.0% | $70.60 | — | PORTFOLIO S&P500 | 78464A854 |
| CMS | CMS ENERGY CORP | 249,706 | $17.3M | 0.0% | $62.24 | +12.4% | COM | 125896100 |
| IP | INTERNATIONAL PAPER CO | 368,509 | $17.26M | 0.0% | $48.63 | -5.4% | COM | 460146103 |
| NTRS | NORTHERN TR CORP | 136,022 | $17.25M | 0.0% | $85.68 | +17.3% | COM | 665859104 |
| — | SUPER MICRO COMPUTER INC | 3,474 | $17.03M | 0.0% | — | — | Put | 86800U952 |
| LYV | LIVE NATION ENTERTAINMENT IN | 111,997 | $16.94M | 0.0% | $108.32 | +27.1% | COM | 538034109 |
| DOW | DOW INC | 639,076 | $16.93M | 0.0% | $42.79 | -35.0% | COM | 260557103 |
| — | MANULIFE FINL CORP | 5,294 | $16.92M | 0.0% | — | — | Put | 56501R956 |
| TDY | TELEDYNE TECHNOLOGIES INC | 32,766 | $16.79M | 0.0% | $408.98 | +18.0% | COM | 879360105 |
| CNP | CENTERPOINT ENERGY INC | 456,393 | $16.77M | 0.0% | $29.30 | +24.7% | COM | 15189T107 |
| IWF | ISHARES TR | 39,428 | $16.73M | 0.0% | $292.61 | — | RUS 1000 GRW ETF | 464287614 |
| PHM | PULTE GROUP INC | 158,496 | $16.71M | 0.0% | $88.62 | +13.1% | COM | 745867101 |
| J | JACOBS SOLUTIONS INC | 127,146 | $16.71M | 0.0% | $132.90 | -7.8% | COM | 46982L108 |
| IQLT | ISHARES TR | 386,214 | $16.68M | 0.0% | $42.19 | — | MSCI INTL QUALTY | 46434V456 |
| — | AMCOR PLC | 1,812,929 | $16.66M | 0.0% | $9.42 | -2.9% | ORD | G0250X107 |
| TAC | TRANSALTA CORP | 1,542,436 | $16.61M | 0.0% | $10.34 | -8.0% | COM | 89346D107 |
| QFIN | QIFU TECHNOLOGY INC | 381,100 | $16.52M | 0.0% | $36.28 | — | AMERICAN DEP | 88557W101 |
| CINF | CINCINNATI FINL CORP | 110,904 | $16.52M | 0.0% | $102.25 | +37.8% | COM | 172062101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 53,476 | $16.49M | 0.0% | $309.87 | -12.4% | CL A | 989207105 |
| — | APPLOVIN CORP | 470 | $16.45M | 0.0% | — | — | Call | 03831W908 |
| IEF | ISHARES TR | 172,933 | $16.45M | 0.0% | $95.56 | — | 7-10 YR TRSY BD | 464287440 |
| VRSN | VERISIGN INC | 56,934 | $16.44M | 0.0% | $200.80 | +33.9% | COM | 92343E102 |
| JBL | JABIL INC | 75,007 | $16.36M | 0.0% | $140.16 | +15.5% | COM | 466313103 |
| MRNA | MODERNA INC | 592,194 | $16.34M | 0.0% | $47.43 | -44.5% | COM | 60770K107 |
| TPR | TAPESTRY INC | 186,069 | $16.34M | 0.0% | $54.99 | +36.3% | COM | 876030107 |
| ES | EVERSOURCE ENERGY | 256,773 | $16.34M | 0.0% | $60.06 | -0.3% | COM | 30040W108 |
| CPAY | CORPAY INC | 49,165 | $16.31M | 0.0% | $351.56 | -7.2% | COM SHS | 219948106 |
| HPQ | HP INC | 666,580 | $16.3M | 0.0% | $30.41 | -18.8% | COM | 40434L105 |
| BND | VANGUARD BD INDEX FDS | 219,357 | $16.14M | 0.0% | $72.33 | — | TOTAL BND MRKT | 921937835 |
| EQR | EQUITY RESIDENTIAL | 239,098 | $16.14M | 0.0% | $65.31 | +2.0% | SH BEN INT | 29476L107 |
| XYZ | BLOCK INC | 234,279 | $15.92M | 0.0% | $59.43 | -2.1% | CL A | 852234103 |
| FBOT | FIDELITY COVINGTON TRUST | 530,702 | $15.88M | 0.0% | $29.93 | — | DISRUPTIVE AUTOM | 316092170 |
| LDOS | LEIDOS HOLDINGS INC | 100,288 | $15.82M | 0.0% | $128.83 | +14.0% | COM | 525327102 |
| — | IQVIA HLDGS INC | 1,001 | $15.77M | 0.0% | — | — | Put | 46266C955 |
| FDS | FACTSET RESH SYS INC | 35,228 | $15.75M | 0.0% | $413.50 | +5.0% | COM | 303075105 |
| DVY | ISHARES TR | 118,558 | $15.75M | 0.0% | $118.72 | — | SELECT DIVID ETF | 464287168 |
| BCS | BARCLAYS PLC | 845,718 | $15.7M | 0.0% | $12.60 | — | ADR | 06738E204 |
| HSAI | HESAI GROUP | 711,300 | $15.61M | 0.0% | $18.88 | — | SPONSORED ADS | 428050108 |
| WDC | WESTERN DIGITAL CORP | 243,906 | $15.61M | 0.0% | $41.97 | +13.1% | COM | 958102105 |
| SAP | SAP SE | 51,311 | $15.59M | 0.0% | $131.02 | — | SPON ADR | 803054204 |
| — | KROGER CO | 2,160 | $15.49M | 0.0% | — | — | Call | 501044901 |
| — | HASBRO INC | 2,098 | $15.49M | 0.0% | — | — | Put | 418056957 |
| PODD | INSULET CORP | 49,207 | $15.46M | 0.0% | $253.35 | +13.9% | COM | 45784P101 |
| SJM | SMUCKER J M CO | 156,959 | $15.41M | 0.0% | $110.16 | -2.7% | COM NEW | 832696405 |
| LH | LABCORP HOLDINGS INC | 58,525 | $15.36M | 0.0% | $227.01 | +6.5% | COM SHS | 504922105 |
| SOBO | SOUTH BOW CORP | 595,879 | $15.28M | 0.0% | $23.24 | +7.4% | COM | 83671M105 |
| SW | SMURFIT WESTROCK PLC | 353,926 | $15.27M | 0.0% | $48.78 | -13.6% | SHS | G8267P108 |
| HUBB | HUBBELL INC | 37,326 | $15.24M | 0.0% | $357.44 | +2.8% | COM | 443510607 |
| XPO | XPO INC | 120,181 | $15.19M | 0.0% | $47.19 | +137.7% | COM | 983793100 |
| — | OCCIDENTAL PETE CORP | 3,600 | $15.12M | 0.0% | — | — | Put | 674599955 |
| — | OCCIDENTAL PETE CORP | 3,600 | $15.12M | 0.0% | — | — | Call | 674599905 |
| NVR | NVR INC | 2,041 | $15.07M | 0.0% | $7577.85 | -5.4% | COM | 62944T105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 162,600 | $15.06M | 0.0% | $58.53 | -0.4% | ORDINARY SHARES | G25457105 |
| — | CREDO TECHNOLOGY GROUP HOLDI | 1,626 | $15.06M | 0.0% | — | — | Put | G25457955 |
| SNY | SANOFI | 310,242 | $14.98M | 0.0% | $51.04 | — | SPONSORED ADR | 80105N105 |
| TLT | ISHARES TR | 169,161 | $14.93M | 0.0% | $89.95 | — | 20 YR TR BD ETF | 464287432 |
| VET | VERMILION ENERGY INC | 2,041,494 | $14.89M | 0.0% | $17.29 | -60.5% | COM | 923725105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 202,087 | $14.86M | 0.0% | $79.92 | -7.1% | COM | 459506101 |
| — | BARRICK MNG CORP | 7,133 | $14.85M | 0.0% | — | — | Call | 06849F908 |
| TAL | TAL EDUCATION GROUP | 1,439,000 | $14.71M | 0.0% | $12.31 | — | SPONSORED ADS | 874080104 |
| IAG | IAMGOLD CORP | 2,006,699 | $14.67M | 0.0% | $4.92 | +42.5% | COM | 450913108 |
| ONC | BEONE MEDICINES LTD | 60,554 | $14.66M | 0.0% | $258.92 | — | SPONSORED ADS | 07725L102 |
| EXPE | EXPEDIA GROUP INC | 86,775 | $14.64M | 0.0% | $147.69 | +9.3% | COM NEW | 30212P303 |
| FLEX | FLEX LTD | 291,375 | $14.54M | 0.0% | $22.07 | +76.5% | ORD | Y2573F102 |
| CIGI | COLLIERS INTL GROUP INC | 113,205 | $14.54M | 0.0% | $130.20 | -6.7% | SUB VTG SHS | 194693107 |
| DVN | DEVON ENERGY CORP NEW | 455,773 | $14.5M | 0.0% | $45.73 | -31.7% | COM | 25179M103 |
| WSM | WILLIAMS SONOMA INC | 88,532 | $14.46M | 0.0% | $178.83 | -12.9% | COM | 969904101 |
| FE | FIRSTENERGY CORP | 359,201 | $14.46M | 0.0% | $37.82 | +6.5% | COM | 337932107 |
| PTC | PTC INC | 83,848 | $14.45M | 0.0% | $173.13 | -6.9% | COM | 69370C100 |
| GDXJ | VANECK ETF TRUST | 213,506 | $14.42M | 0.0% | $39.17 | — | JUNIOR GOLD MINE | 92189F791 |
| — | OKLO INC | 2,568 | $14.38M | 0.0% | — | — | Put | 02156V959 |
| — | SUNCOR ENERGY INC NEW | 3,823 | $14.32M | 0.0% | — | — | Put | 867224957 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 1,209,500 | $14.28M | 0.0% | $11.83 | — | SPONSORED ADS | 35969L108 |
| — | CRISPR THERAPEUTICS AG | 2,932 | $14.26M | 0.0% | — | — | Call | H17182908 |
| EL | LAUDER ESTEE COS INC | 175,889 | $14.21M | 0.0% | $98.85 | -35.6% | CL A | 518439104 |
| SNA | SNAP ON INC | 45,460 | $14.14M | 0.0% | $270.17 | +15.7% | COM | 833034101 |
| EMLC | VANECK ETF TRUST | 557,401 | $14.13M | 0.0% | $25.51 | — | JP MRGAN EM LOC | 92189H300 |
| VGK | VANGUARD INTL EQUITY INDEX F | 181,872 | $14.09M | 0.0% | $70.19 | — | FTSE EUROPE ETF | 922042874 |
| HOLX | HOLOGIC INC | 215,165 | $14.02M | 0.0% | $78.23 | -23.4% | COM | 436440101 |
| ATS | ATS CORPORATION | 439,018 | $13.98M | 0.0% | $37.84 | -27.6% | COM | 00217Y104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 13,173 | $13.92M | 0.0% | $378.09 | +7.6% | COM | 88262P102 |
| SCHO | SCHWAB STRATEGIC TR | 569,603 | $13.89M | 0.0% | $24.38 | — | SHT TM US TRES | 808524862 |
| HMY | HARMONY GOLD MINING CO LTD | 992,876 | $13.87M | 0.0% | $3.88 | — | SPONSORED ADR | 413216300 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 151,964 | $13.86M | 0.0% | $113.04 | -15.1% | COM | 98956P102 |
| MORN | MORNINGSTAR INC | 43,878 | $13.77M | 0.0% | $286.77 | +3.2% | COM | 617700109 |
| EG | EVEREST GROUP LTD | 40,505 | $13.77M | 0.0% | $358.96 | -4.2% | COM | G3223R108 |
| VIK | VIKING HOLDINGS LTD | 256,083 | $13.65M | 0.0% | $44.14 | 0.0% | ORD SHS | G93A5A101 |
| — | BLOCK INC | 2,000 | $13.59M | 0.0% | — | — | Put | 852234953 |
| — | TELUS CORPORATION | 8,453 | $13.57M | 0.0% | — | — | Call | 87971M903 |
| CTRA | COTERRA ENERGY INC | 533,636 | $13.54M | 0.0% | $23.83 | +4.1% | COM | 127097103 |
| JD | JD.COM INC | 412,316 | $13.46M | 0.0% | $41.12 | — | SPON ADS CL A | 47215P106 |
| MKC | MCCORMICK & CO INC | 176,669 | $13.4M | 0.0% | $74.93 | -2.0% | COM NON VTG | 579780206 |
| XLV | SELECT SECTOR SPDR TR | 99,234 | $13.39M | 0.0% | $138.31 | — | SBI HEALTHCARE | 81369Y209 |
| — | NUTRIEN LTD | 2,284 | $13.3M | 0.0% | — | — | Call | 67077M908 |
| BLDR | BUILDERS FIRSTSOURCE INC | 113,998 | $13.3M | 0.0% | $144.78 | -20.3% | COM | 12008R107 |
| NI | NISOURCE INC | 329,111 | $13.28M | 0.0% | $27.88 | +38.5% | COM | 65473P105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 968,192 | $13.27M | 0.0% | $13.63 | — | SPONSORED ADS | 606822104 |
| WAT | WATERS CORP | 38,028 | $13.27M | 0.0% | $321.67 | +6.9% | COM | 941848103 |
| STE | STERIS PLC | 55,228 | $13.27M | 0.0% | $209.03 | +10.9% | SHS USD | G8473T100 |
| WY | WEYERHAEUSER CO MTN BE | 516,049 | $13.26M | 0.0% | $29.17 | -12.3% | COM NEW | 962166104 |
| EQX | EQUINOX GOLD CORP | 2,306,616 | $13.24M | 0.0% | $5.48 | +18.5% | COM | 29446Y502 |
| BEPC | BROOKFIELD RENEWABLE CORP | 409,220 | $13.16M | 0.0% | $29.14 | -2.6% | CL A EX SUB VTG | 11285B108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 165,221 | $13.12M | 0.0% | $75.12 | -0.4% | COM | 74251V102 |
| — | FORTIS INC | 2,740 | $13.08M | 0.0% | — | — | Call | 349553907 |
| INVH | INVITATION HOMES INC | 398,502 | $13.07M | 0.0% | $32.28 | +1.0% | COM | 46187W107 |
| TRMB | TRIMBLE INC | 171,201 | $13.01M | 0.0% | $61.19 | +9.8% | COM | 896239100 |
| LII | LENNOX INTL INC | 22,663 | $12.99M | 0.0% | $593.24 | -6.5% | COM | 526107107 |
| — | VERIZON COMMUNICATIONS INC | 3,000 | $12.98M | 0.0% | — | — | Put | 92343V954 |
| — | VERIZON COMMUNICATIONS INC | 3,000 | $12.98M | 0.0% | — | — | Call | 92343V904 |
| PHYS | SPROTT PHYSICAL GOLD TR | 518,149 | $12.94M | 0.0% | $15.80 | — | UNIT | 85207H104 |
| CRH | CRH PLC | 140,797 | $12.91M | 0.0% | $96.54 | -5.7% | ORD | G25508105 |
| ESS | ESSEX PPTY TR INC | 44,999 | $12.75M | 0.0% | $259.79 | +5.1% | COM | 297178105 |
| — | DEERE & CO | 250 | $12.71M | 0.0% | — | — | Call | 244199905 |
| IDV | ISHARES TR | 368,174 | $12.71M | 0.0% | $31.32 | — | INTL SEL DIV ETF | 464288448 |
| — | SPDR S&P 500 ETF TR | 205 | $12.67M | 0.0% | — | — | Put | 78462F953 |
| — | BCE INC | 5,698 | $12.63M | 0.0% | — | — | Call | 05534B900 |
| GEN | GEN DIGITAL INC | 428,324 | $12.59M | 0.0% | $27.18 | -0.5% | COM | 668771108 |
| EXPD | EXPEDITORS INTL WASH INC | 109,867 | $12.55M | 0.0% | $115.13 | -3.7% | COM | 302130109 |
| STLD | STEEL DYNAMICS INC | 97,484 | $12.48M | 0.0% | $123.61 | +2.2% | COM | 858119100 |
| L | LOEWS CORP | 135,646 | $12.43M | 0.0% | $76.54 | +14.5% | COM | 540424108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 267,618 | $12.43M | 0.0% | $36.21 | +0.0% | COM NEW | 50077B207 |
| — | KRATOS DEFENSE & SEC SOLUTIO | 2,671 | $12.41M | 0.0% | — | — | Put | 50077B957 |
| FTV | FORTIVE CORP | 237,803 | $12.4M | 0.0% | $55.54 | -6.0% | COM | 34959J108 |
| CPT | CAMDEN PPTY TR | 109,646 | $12.36M | 0.0% | $107.32 | +4.4% | SH BEN INT | 133131102 |
| HAL | HALLIBURTON CO | 604,063 | $12.31M | 0.0% | $29.00 | -29.1% | COM | 406216101 |
| IYW | ISHARES TR | 70,774 | $12.26M | 0.0% | $112.48 | — | U.S. TECH ETF | 464287721 |
| — | BANK NOVA SCOTIA HALIFAX | 2,213 | $12.23M | 0.0% | — | — | Put | 064149957 |
| IEI | ISHARES TR | 102,483 | $12.2M | 0.0% | $117.44 | — | 3 7 YR TREAS BD | 464288661 |
| MAA | MID-AMER APT CMNTYS INC | 82,137 | $12.16M | 0.0% | $149.30 | +2.1% | COM | 59522J103 |
| XLK | SELECT SECTOR SPDR TR | 48,013 | $12.14M | 0.0% | $174.77 | — | TECHNOLOGY | 81369Y803 |
| IVZ | INVESCO LTD | 759,976 | $11.98M | 0.0% | $14.92 | -6.1% | SHS | G491BT108 |
| DB | DEUTSCHE BANK A G | 320,704 | $11.9M | 0.0% | $20.73 | +25.4% | NAMEN AKT | D18190898 |
| — | SPDR SERIES TRUST | 2,000 | $11.88M | 0.0% | — | — | Call | 78464A909 |
| EGO | ELDORADO GOLD CORP NEW | 582,923 | $11.85M | 0.0% | $10.81 | +80.1% | COM | 284902509 |
| FFIV | F5 INC | 40,122 | $11.81M | 0.0% | $216.30 | +27.7% | COM | 315616102 |
| HOOD | ROBINHOOD MKTS INC | 125,811 | $11.78M | 0.0% | $58.25 | +1.6% | COM CL A | 770700102 |
| — | IMPERIAL OIL LTD | 1,483 | $11.78M | 0.0% | — | — | Call | 453038908 |
| — | CAMECO CORP | 1,582 | $11.74M | 0.0% | — | — | Call | 13321L908 |
| BKLN | INVESCO EXCH TRADED FD TR II | 561,233 | $11.74M | 0.0% | $21.09 | — | SR LN ETF | 46138G508 |
| — | CANADIAN PACIFIC KANSAS CITY | 1,470 | $11.67M | 0.0% | — | — | Call | 13646K908 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 391,841 | $11.6M | 0.0% | $18.43 | — | TR UNIT | 85208R101 |
| FSM | FORTUNA MNG CORP | 1,777,267 | $11.6M | 0.0% | $5.31 | +16.7% | COM NEW | 349942102 |
| TOL | TOLL BROTHERS INC | 101,274 | $11.57M | 0.0% | $99.14 | +4.7% | COM | 889478103 |
| SHEL | SHELL PLC | 164,173 | $11.55M | 0.0% | $62.23 | — | SPON ADS | 780259305 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 124,514 | $11.54M | 0.0% | $79.11 | +10.9% | SHS | G25839104 |
| VTI | VANGUARD INDEX FDS | 37,940 | $11.53M | 0.0% | $274.51 | — | TOTAL STK MKT | 922908769 |
| MDB | MONGODB INC | 54,814 | $11.51M | 0.0% | $282.35 | -34.5% | CL A | 60937P106 |
| DDOG | DATADOG INC | 85,384 | $11.47M | 0.0% | $112.70 | -1.8% | CL A COM | 23804L103 |
| BAX | BAXTER INTL INC | 376,042 | $11.39M | 0.0% | $35.46 | -15.4% | COM | 071813109 |
| — | MONGODB INC | 541 | $11.36M | 0.0% | — | — | Put | 60937P956 |
| ITOT | ISHARES TR | 84,042 | $11.35M | 0.0% | $131.33 | — | CORE S&P TTL STK | 464287150 |
| GDS | GDS HLDGS LTD | 369,600 | $11.3M | 0.0% | $30.57 | — | SPONSORED ADS | 36165L108 |
| — | GDS HLDGS LTD | 3,696 | $11.3M | 0.0% | — | — | Put | 36165L958 |
| MOH | MOLINA HEALTHCARE INC | 37,893 | $11.29M | 0.0% | $318.02 | -1.3% | COM | 60855R100 |
| KT | KT CORP | 543,031 | $11.28M | 0.0% | $15.44 | — | SPONSORED ADR | 48268K101 |
| ALGN | ALIGN TECHNOLOGY INC | 59,437 | $11.25M | 0.0% | $270.99 | -34.8% | COM | 016255101 |
| TSN | TYSON FOODS INC | 200,023 | $11.19M | 0.0% | $53.93 | +4.1% | CL A | 902494103 |
| — | ROYAL BK CDA | 848 | $11.17M | 0.0% | — | — | Put | 780087952 |
| — | META PLATFORMS INC | 151 | $11.15M | 0.0% | — | — | Call | 30303M902 |
| WST | WEST PHARMACEUTICAL SVSC INC | 50,926 | $11.14M | 0.0% | $326.55 | -34.7% | COM | 955306105 |
| EVRG | EVERGY INC | 160,869 | $11.11M | 0.0% | $49.75 | +31.8% | COM | 30034W106 |
| ROL | ROLLINS INC | 196,973 | $11.11M | 0.0% | $46.20 | +20.6% | COM | 775711104 |
| ATO | ATMOS ENERGY CORP | 72,056 | $11.1M | 0.0% | $115.34 | +32.8% | COM | 049560105 |
| — | REDWIRE CORPORATION | 6,708 | $10.93M | 0.0% | — | — | Put | 75776W953 |
| RDW | REDWIRE CORPORATION | 669,378 | $10.91M | 0.0% | $13.03 | 0.0% | COM | 75776W103 |
| SDY | SPDR SERIES TRUST | 80,276 | $10.9M | 0.0% | $130.32 | — | S&P DIVID ETF | 78464A763 |
| BALL | BALL CORP | 193,923 | $10.88M | 0.0% | $58.06 | -11.0% | COM | 058498106 |
| LNT | ALLIANT ENERGY CORP | 179,608 | $10.86M | 0.0% | $54.35 | +10.6% | COM | 018802108 |
| — | TORONTO DOMINION BK ONT | 1,472 | $10.82M | 0.0% | — | — | Put | 891160959 |
| AG | FIRST MAJESTIC SILVER CORP | 1,298,213 | $10.73M | 0.0% | $7.14 | -5.9% | COM | 32076V103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 181,675 | $10.68M | 0.0% | $59.59 | — | SHORT TERM TREAS | 92206C102 |
| KD | KYNDRYL HLDGS INC | 251,009 | $10.53M | 0.0% | $25.77 | +40.3% | COMMON STOCK | 50155Q100 |
| MKSI | MKS INC. | 105,778 | $10.51M | 0.0% | $82.14 | -1.6% | COM | 55306N104 |
| CLX | CLOROX CO DEL | 87,360 | $10.49M | 0.0% | $141.59 | -7.9% | COM | 189054109 |
| SMLR | SEMLER SCIENTIFIC INC | 269,600 | $10.44M | 0.0% | $35.64 | 0.0% | COM | 81684M104 |
| — | SEMLER SCIENTIFIC INC | 2,696 | $10.44M | 0.0% | — | — | Put | 81684M954 |
| GFL | GFL ENVIRONMENTAL INC | 207,434 | $10.42M | 0.0% | $37.38 | +31.3% | SUB VTG SHS | 36168Q104 |
| — | QUANTUM COMPUTING INC | 5,403 | $10.36M | 0.0% | — | — | Put | 74766W958 |
| LVS | LAS VEGAS SANDS CORP | 237,477 | $10.33M | 0.0% | $46.23 | -16.8% | COM | 517834107 |
| — | TERADYNE INC | 1,149 | $10.33M | 0.0% | — | — | Put | 880770952 |
| TXT | TEXTRON INC | 128,668 | $10.33M | 0.0% | $82.99 | -12.9% | COM | 883203101 |
| — | WILLIAMS COS INC | 1,640 | $10.3M | 0.0% | — | — | Put | 969457950 |
| PCOR | PROCORE TECHNOLOGIES INC | 149,822 | $10.25M | 0.0% | $65.31 | 0.0% | COM | 74275K108 |
| TTD | THE TRADE DESK INC | 141,972 | $10.22M | 0.0% | $90.32 | -29.3% | COM CL A | 88339J105 |
| CG | CARLYLE GROUP INC | 198,498 | $10.2M | 0.0% | $42.09 | +0.1% | COM | 14316J108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 97,614 | $10.16M | 0.0% | $114.45 | -4.4% | CL A | 099502106 |
| — | KINROSS GOLD CORP | 6,439 | $10.06M | 0.0% | — | — | Call | 496902904 |
| GPC | GENUINE PARTS CO | 82,552 | $10.01M | 0.0% | $132.82 | -11.3% | COM | 372460105 |
| — | ROYAL GOLD INC | 563 | $10.01M | 0.0% | — | — | Put | 780287958 |
| COO | COOPER COS INC | 139,812 | $9.949M | 0.0% | $97.18 | -21.2% | COM | 216648501 |
| — | MKS INC. | 1,000 | $9.936M | 0.0% | — | — | Put | 55306N954 |
| — | APOLLO GLOBAL MGMT INC | 700 | $9.931M | 0.0% | — | — | Call | 03769M906 |
| — | BROOKFIELD CORP | 1,602 | $9.912M | 0.0% | — | — | Call | 11271J907 |
| XLI | SELECT SECTOR SPDR TR | 66,875 | $9.866M | 0.0% | $142.11 | — | INDL | 81369Y704 |
| HYLB | DBX ETF TR | 267,000 | $9.858M | 0.0% | $36.68 | — | XTRACK USD HIGH | 233051432 |
| OMC | OMNICOM GROUP INC | 136,995 | $9.855M | 0.0% | $79.01 | -8.9% | COM | 681919106 |
| BG | BUNGE GLOBAL SA | 122,422 | $9.829M | 0.0% | $85.76 | -10.1% | COM SHS | H11356104 |
| MAS | MASCO CORP | 149,680 | $9.633M | 0.0% | $68.21 | -8.8% | COM | 574599106 |
| AVY | AVERY DENNISON CORP | 54,785 | $9.613M | 0.0% | $198.68 | -13.1% | COM | 053611109 |
| — | AGNICO EAGLE MINES LTD | 807 | $9.611M | 0.0% | — | — | Put | 008474958 |
| IGIB | ISHARES TR | 180,103 | $9.596M | 0.0% | $51.83 | — | ISHS 5-10YR INVT | 464288638 |
| AGG | ISHARES TR | 96,540 | $9.573M | 0.0% | $100.76 | — | CORE US AGGBD ET | 464287226 |
| — | AMEDISYS INC | 97,052 | $9.549M | 0.0% | $95.10 | — | COM | 023436108 |
| MLI | MUELLER INDS INC | 119,073 | $9.46M | 0.0% | $36.41 | +105.8% | COM | 624756102 |
| OC | OWENS CORNING NEW | 68,362 | $9.401M | 0.0% | $137.04 | +0.8% | COM | 690742101 |
| CAG | CONAGRA BRANDS INC | 458,863 | $9.393M | 0.0% | $25.92 | -13.4% | COM | 205887102 |
| DKS | DICKS SPORTING GOODS INC | 47,271 | $9.355M | 0.0% | $158.52 | +15.0% | COM | 253393102 |
| — | COLOMBIER ACQUISITION CORP I | 600,466 | $9.283M | 0.0% | $15.39 | — | COM SHS CL A | G2283U100 |
| — | COLOMBIER ACQUISITION CORP I | 6,000 | $9.276M | 0.0% | — | — | Put | G2283U950 |
| IEX | IDEX CORP | 52,786 | $9.268M | 0.0% | $206.42 | -15.0% | COM | 45167R104 |
| CDE | COEUR MNG INC | 1,045,420 | $9.262M | 0.0% | $4.69 | +55.4% | COM NEW | 192108504 |
| SHY | ISHARES TR | 111,637 | $9.248M | 0.0% | $81.86 | — | 1 3 YR TREAS BD | 464287457 |
| GEO | GEO GROUP INC NEW | 382,797 | $9.168M | 0.0% | $12.11 | +125.6% | COM | 36162J106 |
| JKHY | HENRY JACK & ASSOC INC | 50,865 | $9.164M | 0.0% | $166.87 | +5.5% | COM | 426281101 |
| ING | ING GROEP N.V. | 419,174 | $9.163M | 0.0% | $19.31 | — | SPONSORED ADR | 456837103 |
| KRE | SPDR SERIES TRUST | 153,487 | $9.116M | 0.0% | $58.56 | — | S&P REGL BKG | 78464A698 |
| PAYC | PAYCOM SOFTWARE INC | 39,370 | $9.11M | 0.0% | $198.15 | +19.1% | COM | 70432V102 |
| TEAM | ATLASSIAN CORPORATION | 44,344 | $9.006M | 0.0% | $218.23 | -4.6% | CL A | 049468101 |
| — | SKECHERS U S A INC | 141,766 | $8.945M | 0.0% | $63.14 | — | CL A | 830566105 |
| BSV | VANGUARD BD INDEX FDS | 113,649 | $8.943M | 0.0% | $77.59 | — | SHORT TRM BOND | 921937827 |
| QUAL | ISHARES TR | 48,579 | $8.881M | 0.0% | $149.44 | — | MSCI USA QLT FCT | 46432F339 |
| — | ON SEMICONDUCTOR CORP | 1,690 | $8.857M | 0.0% | — | — | Put | 682189955 |
| RACE | FERRARI N V | 18,014 | $8.836M | 0.0% | $447.27 | +3.9% | COM | N3167Y103 |
| — | ALPHABET INC | 500 | $8.812M | 0.0% | — | — | Call | 02079K907 |
| SSRM | SSR MINING IN | 689,365 | $8.758M | 0.0% | $7.85 | +43.7% | COM | 784730103 |
| NVS | NOVARTIS AG | 71,204 | $8.693M | 0.0% | $101.87 | — | SPONSORED ADR | 66987V109 |
| OWL | BLUE OWL CAPITAL INC | 450,564 | $8.655M | 0.0% | $15.07 | +22.7% | COM CL A | 09581B103 |
| UDR | UDR INC | 210,601 | $8.599M | 0.0% | $37.33 | +8.3% | COM | 902653104 |
| TKO | TKO GROUP HOLDINGS INC | 46,877 | $8.529M | 0.0% | $150.94 | +5.4% | CL A | 87256C101 |
| DOC | HEALTHPEAK PROPERTIES INC | 485,784 | $8.51M | 0.0% | $20.15 | -15.7% | COM | 42250P103 |
| BL | BLACKLINE INC | 150,000 | $8.493M | 0.0% | $51.65 | 0.0% | COM | 09239B109 |
| — | BLACKLINE INC | 1,500 | $8.493M | 0.0% | — | — | Put | 09239B959 |
| — | WOODWARD INC | 346 | $8.48M | 0.0% | — | — | Put | 980745953 |
| WWD | WOODWARD INC | 34,600 | $8.48M | 0.0% | $203.79 | 0.0% | COM | 980745103 |
| FOXA | FOX CORP | 150,975 | $8.461M | 0.0% | $45.05 | +16.5% | CL A COM | 35137L105 |
| — | TEMPUS AI INC | 1,326 | $8.425M | 0.0% | — | — | Put | 88023B953 |
| SPOT | SPOTIFY TECHNOLOGY S A | 10,951 | $8.396M | 0.0% | $560.78 | +14.5% | SHS | L8681T102 |
| JBHT | HUNT J B TRANS SVCS INC | 57,609 | $8.273M | 0.0% | $167.84 | -18.2% | COM | 445658107 |
| — | OKLO INC | 1,462 | $8.186M | 0.0% | — | — | Call | 02156V909 |
| AKAM | AKAMAI TECHNOLOGIES INC | 102,256 | $8.156M | 0.0% | $91.48 | -15.1% | COM | 00971T101 |
| — | NUTRIEN LTD | 1,398 | $8.143M | 0.0% | — | — | Put | 67077M958 |
| REG | REGENCY CTRS CORP | 114,131 | $8.13M | 0.0% | $67.01 | +3.6% | COM | 758849103 |
| — | TEMPUS AI INC | 1,274 | $8.095M | 0.0% | — | — | Call | 88023B903 |
| — | SMUCKER J M CO | 821 | $8.062M | 0.0% | — | — | Put | 832696955 |
| NDSN | NORDSON CORP | 37,420 | $8.022M | 0.0% | $223.53 | -11.9% | COM | 655663102 |
| RVTY | REVVITY INC | 82,415 | $7.971M | 0.0% | $109.02 | -13.7% | COM | 714046109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 82,771 | $7.942M | 0.0% | $91.28 | +1.2% | COM NEW | 12541W209 |
| ITB | ISHARES TR | 80,479 | $7.876M | 0.0% | $96.96 | — | US HOME CONS ETF | 464288752 |
| IJH | ISHARES TR | 126,789 | $7.865M | 0.0% | $68.42 | — | CORE S&P MCP ETF | 464287507 |
| — | CINTAS CORP | 352 | $7.845M | 0.0% | — | — | Put | 172908955 |
| NWSA | NEWS CORP NEW | 263,496 | $7.831M | 0.0% | $25.17 | +8.8% | CL A | 65249B109 |
| SWKS | SKYWORKS SOLUTIONS INC | 105,071 | $7.83M | 0.0% | $91.81 | -29.2% | COM | 83088M102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 107,621 | $7.817M | 0.0% | $102.69 | -31.1% | COM | 015271109 |
| CIEN | CIENA CORP | 95,781 | $7.79M | 0.0% | $71.46 | +0.4% | COM NEW | 171779309 |
| — | DECKERS OUTDOOR CORP | 753 | $7.761M | 0.0% | — | — | Put | 243537957 |
| GOVT | ISHARES TR | 337,644 | $7.75M | 0.0% | $23.15 | — | US TREAS BD ETF | 46429B267 |
| LX | LEXINFINTECH HLDGS LTD | 1,071,700 | $7.727M | 0.0% | $7.21 | — | ADR | 528877103 |
| DAN | DANA INC | 450,000 | $7.718M | 0.0% | $10.70 | +37.8% | COM | 235825205 |
| — | DOMINOS PIZZA INC | 171 | $7.705M | 0.0% | — | — | Put | 25754A951 |
| — | CIENA CORP | 946 | $7.694M | 0.0% | — | — | Put | 171779959 |
| INCY | INCYTE CORP | 112,339 | $7.65M | 0.0% | $67.88 | -6.7% | COM | 45337C102 |
| EWBC | EAST WEST BANCORP INC | 75,549 | $7.63M | 0.0% | $83.60 | +3.8% | COM | 27579R104 |
| POOL | POOL CORP | 26,144 | $7.62M | 0.0% | $325.85 | -8.2% | COM | 73278L105 |
| RL | RALPH LAUREN CORP | 27,599 | $7.57M | 0.0% | $178.84 | +37.2% | CL A | 751212101 |
| BXP | BXP INC | 112,041 | $7.559M | 0.0% | $60.64 | +6.2% | COM | 101121101 |
| MKTX | MARKETAXESS HLDGS INC | 33,702 | $7.527M | 0.0% | $223.29 | -3.0% | COM | 57060D108 |
| BIL | SPDR SERIES TRUST | 81,856 | $7.509M | 0.0% | $91.64 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VOE | VANGUARD INDEX FDS | 45,383 | $7.464M | 0.0% | $159.76 | — | MCAP VL IDXVIP | 922908512 |
| UHS | UNIVERSAL HLTH SVCS INC | 41,033 | $7.433M | 0.0% | $185.82 | -3.2% | CL B | 913903100 |
| PNW | PINNACLE WEST CAP CORP | 82,957 | $7.422M | 0.0% | $79.91 | +11.8% | COM | 723484101 |
| — | RIGETTI COMPUTING INC | 6,230 | $7.389M | 0.0% | — | — | Put | 76655K953 |
| SOLV | SOLVENTUM CORP | 97,392 | $7.387M | 0.0% | $71.75 | -1.3% | COM SHS | 83444M101 |
| EZU | ISHARES INC | 124,164 | $7.382M | 0.0% | $42.88 | — | MSCI EURZONE ETF | 464286608 |
| HST | HOST HOTELS & RESORTS INC | 480,189 | $7.376M | 0.0% | $16.57 | -14.4% | COM | 44107P104 |
| SWK | STANLEY BLACK & DECKER INC | 108,619 | $7.359M | 0.0% | $82.08 | -23.8% | COM | 854502101 |
| ALLE | ALLEGION PLC | 51,002 | $7.35M | 0.0% | $114.76 | +18.8% | ORD SHS | G0176J109 |
| — | PEMBINA PIPELINE CORP | 1,935 | $7.263M | 0.0% | — | — | Put | 706327953 |
| VTRS | VIATRIS INC | 812,439 | $7.255M | 0.0% | $10.03 | -18.3% | COM | 92556V106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 3,696 | $7.235M | 0.0% | $1894.79 | -4.5% | CL A | 31946M103 |
| KMX | CARMAX INC | 106,760 | $7.175M | 0.0% | $74.24 | -9.4% | COM | 143130102 |
| LPLA | LPL FINL HLDGS INC | 18,856 | $7.07M | 0.0% | $344.18 | +1.8% | COM | 50212V100 |
| — | AUTOZONE INC | 19 | $7.053M | 0.0% | — | — | Put | 053332952 |
| DVA | DAVITA INC | 49,352 | $7.03M | 0.0% | $119.62 | +18.4% | COM | 23918K108 |
| — | CANADIAN NATL RY CO | 674 | $7.02M | 0.0% | — | — | Call | 136375902 |
| ACM | AECOM | 61,621 | $6.954M | 0.0% | $92.58 | +11.3% | COM | 00766T100 |
| EPAM | EPAM SYS INC | 39,219 | $6.935M | 0.0% | $224.67 | -25.6% | COM | 29414B104 |
| AIZ | ASSURANT INC | 35,113 | $6.934M | 0.0% | $179.81 | +8.1% | COM | 04621X108 |
| — | NANO NUCLEAR ENERGY INC | 1,981 | $6.832M | 0.0% | — | — | Call | 63010H908 |
| AES | AES CORP | 642,806 | $6.761M | 0.0% | $14.57 | -28.9% | COM | 00130H105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 55,054 | $6.692M | 0.0% | $61.63 | — | CLOUD COMPUTING | 33734X192 |
| ONON | ON HLDG AG | 128,222 | $6.674M | 0.0% | $44.74 | +13.9% | NAMEN AKT A | H5919C104 |
| SCHH | SCHWAB STRATEGIC TR | 312,068 | $6.597M | 0.0% | $33.42 | — | US REIT ETF | 808524847 |
| — | VENTURE GLOBAL INC | 4,233 | $6.595M | 0.0% | — | — | Put | 92333F951 |
| — | SANDSTORM GOLD LTD | 700,097 | $6.577M | 0.0% | $5.72 | — | COM NEW | 80013R206 |
| HII | HUNTINGTON INGALLS INDS INC | 27,155 | $6.557M | 0.0% | $228.48 | -3.5% | COM | 446413106 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 398,133 | $6.537M | 0.0% | $14.05 | — | SPONSORED ADR | 204448104 |
| ARM | ARM HOLDINGS PLC | 40,409 | $6.535M | 0.0% | $131.04 | — | SPONSORED ADS | 042068205 |
| HSIC | HENRY SCHEIN INC | 88,853 | $6.491M | 0.0% | $70.85 | -2.8% | COM | 806407102 |
| — | SPDR GOLD TR | 212 | $6.462M | 0.0% | — | — | Put | 78463V957 |
| GGG | GRACO INC | 74,712 | $6.422M | 0.0% | $72.61 | +12.9% | COM | 384109104 |
| RGA | REINSURANCE GRP OF AMERICA I | 32,338 | $6.413M | 0.0% | $214.99 | -9.2% | COM NEW | 759351604 |
| HLNE | HAMILTON LANE INC | 44,924 | $6.384M | 0.0% | $126.75 | +18.9% | CL A | 407497106 |
| — | ROGERS COMMUNICATIONS INC | 2,145 | $6.36M | 0.0% | — | — | Call | 775109900 |
| GNRC | GENERAC HLDGS INC | 44,334 | $6.349M | 0.0% | $146.37 | -16.6% | COM | 368736104 |
| OKLO | OKLO INC | 113,161 | $6.336M | 0.0% | $30.09 | +28.2% | COM CL A | 02156V109 |
| — | WALGREENS BOOTS ALLIANCE INC | 551,574 | $6.332M | 0.0% | $12.86 | — | COM | 931427108 |
| PFFD | GLOBAL X FDS | 334,995 | $6.308M | 0.0% | $18.83 | — | US PFD ETF | 37954Y657 |
| EFXT | ENERFLEX LTD | 797,022 | $6.28M | 0.0% | $7.59 | -6.0% | COM | 29269R105 |
| HSBC | HSBC HLDGS PLC | 103,087 | $6.264M | 0.0% | $58.63 | — | SPON ADR NEW | 404280406 |
| HRL | HORMEL FOODS CORP | 205,175 | $6.206M | 0.0% | $32.77 | -10.1% | COM | 440452100 |
| GLXY | GALAXY DIGITAL INC. | 216,223 | $6.198M | 0.0% | $20.30 | 0.0% | CL A | 36317J209 |
| EMN | EASTMAN CHEM CO | 82,560 | $6.164M | 0.0% | $91.22 | -16.7% | COM | 277432100 |
| WYNN | WYNN RESORTS LTD | 65,692 | $6.153M | 0.0% | $79.55 | +6.1% | COM | 983134107 |
| CXW | CORECIVIC INC | 291,000 | $6.131M | 0.0% | $14.99 | +43.8% | COM | 21871N101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 299,612 | $6.075M | 0.0% | $22.82 | -21.6% | SHS | G66721104 |
| — | FRANCO NEV CORP | 369 | $6.056M | 0.0% | — | — | Call | 351858905 |
| ERIE | ERIE INDTY CO | 17,433 | $6.046M | 0.0% | $428.98 | -14.3% | CL A | 29530P102 |
| GL | GLOBE LIFE INC | 48,624 | $6.043M | 0.0% | $110.68 | +9.2% | COM | 37959E102 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 118,898 | $6.03M | 0.0% | $48.41 | — | TR UNIT NEW | 387437205 |
| MKL | MARKEL GROUP INC | 3,005 | $5.996M | 0.0% | $1436.63 | +30.5% | COM | 570535104 |
| — | CAMECO CORP | 802 | $5.954M | 0.0% | — | — | Put | 13321L958 |
| HL | HECLA MNG CO | 991,273 | $5.938M | 0.0% | $4.94 | +11.5% | COM | 422704106 |
| ANGL | VANECK ETF TRUST | 202,480 | $5.927M | 0.0% | $28.85 | — | FALLEN ANGEL HG | 92189F437 |
| FMC | FMC CORP | 140,692 | $5.874M | 0.0% | $38.32 | -0.1% | COM NEW | 302491303 |
| — | FMC CORP | 1,406 | $5.87M | 0.0% | — | — | Put | 302491953 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 76,198 | $5.758M | 0.0% | $60.68 | — | NASDAQ CYB ETF | 33734X846 |
| TTEK | TETRA TECH INC NEW | 158,688 | $5.706M | 0.0% | $38.83 | -14.3% | COM | 88162G103 |
| LKQ | LKQ CORP | 153,992 | $5.699M | 0.0% | $41.88 | -7.0% | COM | 501889208 |
| — | RECURSION PHARMACEUTICALS IN | 11,182 | $5.658M | 0.0% | — | — | Put | 75629V954 |
| BHP | BHP GROUP LTD | 117,056 | $5.629M | 0.0% | $59.45 | — | SPONSORED ADS | 088606108 |
| — | BARRICK MNG CORP | 2,691 | $5.6M | 0.0% | — | — | Put | 06849F958 |
| EFA | ISHARES TR | 62,622 | $5.596M | 0.0% | $81.18 | — | MSCI EAFE ETF | 464287465 |
| TECH | BIO-TECHNE CORP | 108,522 | $5.583M | 0.0% | $68.15 | -26.5% | COM | 09073M104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 78,120 | $5.571M | 0.0% | $66.68 | — | S&P500 QUALITY | 46137V241 |
| — | GINKGO BIOWORKS HOLDINGS INC | 4,940 | $5.558M | 0.0% | — | — | Put | 37611X959 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 493,900 | $5.556M | 0.0% | $7.75 | 0.0% | CL A NEW | 37611X209 |
| — | PARAMOUNT GLOBAL | 427,601 | $5.516M | 0.0% | $12.55 | — | CLASS B COM | 92556H206 |
| GFS | GLOBALFOUNDRIES INC | 144,181 | $5.508M | 0.0% | $42.37 | -14.4% | ORDINARY SHARES | G39387108 |
| — | BCE INC | 2,465 | $5.465M | 0.0% | — | — | Put | 05534B950 |
| OHI | OMEGA HEALTHCARE INVS INC | 148,500 | $5.443M | 0.0% | $36.74 | — | COM | 681936100 |
| DEO | DIAGEO PLC | 53,730 | $5.415M | 0.0% | $174.89 | — | SPON ADR NEW | 25243Q205 |
| KNSL | KINSALE CAP GROUP INC | 11,177 | $5.411M | 0.0% | $418.15 | +11.4% | COM | 49714P108 |
| — | RECURSION PHARMACEUTICALS IN | 10,576 | $5.351M | 0.0% | — | — | Call | 75629V904 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 32,900 | $5.344M | 0.0% | $147.87 | 0.0% | COM | 04247X102 |
| — | EMERA INC | 1,158 | $5.303M | 0.0% | — | — | Call | 290876901 |
| AOS | SMITH A O CORP | 80,629 | $5.287M | 0.0% | $70.91 | -8.8% | COM | 831865209 |
| LW | LAMB WESTON HLDGS INC | 101,752 | $5.276M | 0.0% | $61.89 | -14.8% | COM | 513272104 |
| JEF | JEFFERIES FINL GROUP INC | 96,042 | $5.252M | 0.0% | $64.17 | -24.8% | COM | 47233W109 |
| PRMB | PRIMO BRANDS CORPORATION | 176,713 | $5.234M | 0.0% | $31.86 | +0.3% | CLASS A COM SHS | 741623102 |
| — | DAYFORCE INC | 94,476 | $5.231M | 0.0% | $65.49 | -12.7% | COM | 15677J108 |
| HRB | BLOCK H & R INC | 94,197 | $5.17M | 0.0% | $55.74 | +1.3% | COM | 093671105 |
| — | TRIUMPH GROUP INC NEW | 200,000 | $5.15M | 0.0% | $22.97 | — | COM | 896818101 |
| BEN | FRANKLIN RESOURCES INC | 214,992 | $5.128M | 0.0% | $20.51 | -3.5% | COM | 354613101 |
| URNM | SPROTT FDS TR | 106,051 | $5.082M | 0.0% | $47.78 | — | URANIUM MINERS E | 85208P303 |
| — | SPDR S&P 500 ETF TR | 82 | $5.066M | 0.0% | — | — | Call | 78462F903 |
| — | RED CAT HLDGS INC | 6,929 | $5.044M | 0.0% | — | — | Put | 75644T950 |
| — | KULR TECHNOLOGY GROUP INC | 7,073 | $5.043M | 0.0% | — | — | Put | 50125G957 |
| — | QUANTUM COMPUTING INC | 2,610 | $5.003M | 0.0% | — | — | Call | 74766W908 |
| MGM | MGM RESORTS INTERNATIONAL | 144,937 | $4.984M | 0.0% | $36.51 | -13.1% | COM | 552953101 |
| PSI | INVESCO EXCHANGE TRADED FD T | 82,405 | $4.941M | 0.0% | $83.73 | — | SEMICONDUCTORS | 46137V647 |
| EDV | VANGUARD WORLD FD | 73,072 | $4.918M | 0.0% | $68.15 | — | EXTENDED DUR | 921910709 |
| RIO | RIO TINTO PLC | 84,238 | $4.912M | 0.0% | $69.45 | — | SPONSORED ADR | 767204100 |
| XLP | SELECT SECTOR SPDR TR | 60,696 | $4.908M | 0.0% | $80.98 | — | SBI CONS STPLS | 81369Y308 |
| ORLA | ORLA MNG LTD NEW | 493,815 | $4.891M | 0.0% | $4.52 | +129.9% | COM | 68634K106 |
| FXI | ISHARES TR | 130,408 | $4.793M | 0.0% | $32.26 | — | CHINA LG-CAP ETF | 464287184 |
| ALB | ALBEMARLE CORP | 75,828 | $4.752M | 0.0% | $102.25 | -43.0% | COM | 012653101 |
| ATI | ATI INC | 55,000 | $4.749M | 0.0% | $68.45 | 0.0% | COM | 01741R102 |
| PAVE | GLOBAL X FDS | 108,614 | $4.734M | 0.0% | $31.49 | — | US INFR DEV ETF | 37954Y673 |
| BNT | BROOKFIELD WEALTH SOL LTD | 75,913 | $4.67M | 0.0% | $37.38 | -1.2% | CL A EXCHANGEAB | G17434104 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 77,541 | $4.626M | 0.0% | $62.07 | — | ROBO GLB ETF | 301505707 |
| — | TOTALENERGIES SE | 75,380 | $4.624M | 0.0% | $59.28 | — | SPONSORED ADS | 89151E109 |
| TPG | TPG INC | 86,186 | $4.52M | 0.0% | $36.74 | +30.6% | COM CL A | 872657101 |
| EEMA | ISHARES INC | 54,450 | $4.494M | 0.0% | $80.80 | — | MSCI EM ASIA ETF | 464286426 |
| BJRI | BJS RESTAURANTS INC | 100,000 | $4.46M | 0.0% | $34.77 | +13.5% | COM | 09180C106 |
| FTI | TECHNIPFMC PLC | 129,500 | $4.46M | 0.0% | $30.06 | 0.0% | COM | G87110105 |
| — | MAG SILVER CORP | 210,113 | $4.441M | 0.0% | $12.26 | — | COM | 55903Q104 |
| MTCH | MATCH GROUP INC NEW | 143,349 | $4.428M | 0.0% | $33.14 | -10.8% | COM | 57667L107 |
| — | SOUTH BOW CORP | 1,698 | $4.406M | 0.0% | — | — | Call | 83671M905 |
| VB | VANGUARD INDEX FDS | 18,379 | $4.356M | 0.0% | $230.18 | — | SMALL CP ETF | 922908751 |
| DUOL | DUOLINGO INC | 10,612 | $4.349M | 0.0% | $399.51 | +9.8% | CL A COM | 26603R106 |
| FRT | FEDERAL RLTY INVT TR NEW | 45,725 | $4.343M | 0.0% | $104.93 | -13.0% | SH BEN INT NEW | 313745101 |
| BTE | BAYTEX ENERGY CORP | 2,430,944 | $4.341M | 0.0% | $3.16 | -44.9% | COM | 07317Q105 |
| EQH | EQUITABLE HLDGS INC | 76,954 | $4.317M | 0.0% | $42.72 | +18.6% | COM | 29452E101 |
| SNPE | DBX ETF TR | 77,700 | $4.297M | 0.0% | $55.30 | — | XTRACKRS S&P 500 | 233051143 |
| NXPI | NXP SEMICONDUCTORS N V | 19,575 | $4.279M | 0.0% | $196.45 | -1.9% | COM | N6596X109 |
| ENPH | ENPHASE ENERGY INC | 106,738 | $4.232M | 0.0% | $83.74 | -44.8% | COM | 29355A107 |
| JBLU | JETBLUE AWYS CORP | 1,000,420 | $4.232M | 0.0% | $6.78 | -34.0% | COM | 477143101 |
| INDA | ISHARES TR | 75,639 | $4.21M | 0.0% | $43.71 | — | MSCI INDIA ETF | 46429B598 |
| TM | TOYOTA MOTOR CORP | 24,424 | $4.205M | 0.0% | $185.74 | — | ADS | 892331307 |
| IJR | ISHARES TR | 38,291 | $4.184M | 0.0% | $113.64 | — | CORE S&P SCP ETF | 464287804 |
| CPB | THE CAMPBELLS COMPANY | 136,508 | $4.184M | 0.0% | $42.43 | -19.1% | COM | 134429109 |
| — | CLEANSPARK INC | 3,787 | $4.177M | 0.0% | — | — | Put | 18452B959 |
| CLSK | CLEANSPARK INC | 378,700 | $4.177M | 0.0% | $9.47 | -6.0% | COM NEW | 18452B209 |
| WGS | GENEDX HOLDINGS CORP | 45,000 | $4.154M | 0.0% | $69.85 | +12.4% | COM CL A | 81663L200 |
| — | RIGETTI COMPUTING INC | 3,502 | $4.153M | 0.0% | — | — | Call | 76655K903 |
| STEP | STEPSTONE GROUP INC | 74,407 | $4.129M | 0.0% | $35.53 | +50.7% | COM CL A | 85914M107 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 36,988 | $3.997M | 0.0% | $95.74 | — | WTR ETF | 33733B100 |
| VHT | VANGUARD WORLD FD | 16,057 | $3.987M | 0.0% | $257.05 | — | HEALTH CAR ETF | 92204A504 |
| KC | KINGSOFT CLOUD HLDGS LTD | 317,425 | $3.974M | 0.0% | $12.51 | — | ADS | 49639K101 |
| — | KINGSOFT CLOUD HLDGS LTD | 3,174 | $3.974M | 0.0% | — | — | Put | 49639K951 |
| NU | NU HLDGS LTD | 289,547 | $3.972M | 0.0% | $10.71 | +11.8% | ORD SHS CL A | G6683N103 |
| QQQ | INVESCO QQQ TR | 7,136 | $3.936M | 0.0% | $337.37 | — | UNIT SER 1 | 46090E103 |
| WFG | WEST FRASER TIMBER CO LTD | 53,657 | $3.931M | 0.0% | $80.56 | -7.7% | COM | 952845105 |
| FLS | FLOWSERVE CORP | 75,091 | $3.931M | 0.0% | $46.87 | -0.7% | COM | 34354P105 |
| — | SEALSQ CORP | 9,751 | $3.93M | 0.0% | — | — | Put | G79483956 |
| LAES | SEALSQ CORP | 975,100 | $3.93M | 0.0% | $3.33 | -7.8% | ORD SHS | G79483106 |
| — | TECK RESOURCES LTD | 970 | $3.921M | 0.0% | — | — | Call | 878742904 |
| CGAU | CENTERRA GOLD INC | 543,311 | $3.891M | 0.0% | $5.58 | +22.1% | COM | 152006102 |
| GRBK | GREEN BRICK PARTNERS INC | 61,392 | $3.861M | 0.0% | $59.27 | 0.0% | COM | 392709101 |
| APA | APA CORPORATION | 210,874 | $3.857M | 0.0% | $23.69 | -28.8% | COM | 03743Q108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 69,108 | $3.828M | 0.0% | $46.22 | +2.3% | COM CL A | 45841N107 |
| MHK | MOHAWK INDS INC | 36,192 | $3.794M | 0.0% | $117.66 | -11.4% | COM | 608190104 |
| AR | ANTERO RESOURCES CORP | 93,930 | $3.783M | 0.0% | $37.87 | 0.0% | COM | 03674X106 |
| — | ANAVEX LIFE SCIENCES CORP | 4,095 | $3.776M | 0.0% | — | — | Put | 032797950 |
| NXE | NEXGEN ENERGY LTD | 534,523 | $3.693M | 0.0% | $5.55 | +1.7% | COM | 65340P106 |
| EVX | VANECK ETF TRUST | 96,044 | $3.675M | 0.0% | $36.56 | — | ENVIRONMENTAL SR | 92189F304 |
| OLED | UNIVERSAL DISPLAY CORP | 23,671 | $3.656M | 0.0% | $138.99 | -0.2% | COM | 91347P105 |
| VRT | VERTIV HOLDINGS CO | 28,478 | $3.651M | 0.0% | $84.83 | +14.5% | COM CL A | 92537N108 |
| BTI | BRITISH AMERN TOB PLC | 77,157 | $3.651M | 0.0% | $36.49 | — | SPONSORED ADR | 110448107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 61,040 | $3.651M | 0.0% | $59.77 | — | INTER TERM TREAS | 92206C706 |
| — | D-WAVE QUANTUM INC | 2,455 | $3.594M | 0.0% | — | — | Put | 26740W959 |
| — | BEYOND MEAT INC | 10,259 | $3.58M | 0.0% | — | — | Put | 08862E959 |
| LSPD | LIGHTSPEED COMMERCE INC | 300,956 | $3.491M | 0.0% | $25.06 | — | SUB VTG SHS | 53229C107 |
| TIGR | UP FINTECH HLDG LTD | 359,120 | $3.466M | 0.0% | $9.65 | — | SPONSORED ADS | 91531W106 |
| XLE | SELECT SECTOR SPDR TR | 40,306 | $3.417M | 0.0% | $88.32 | — | ENERGY | 81369Y506 |
| VEGI | ISHARES INC | 84,858 | $3.416M | 0.0% | $40.81 | — | MSCI AGRICULTURE | 464286350 |
| RGTI | RIGETTI COMPUTING INC | 287,714 | $3.412M | 0.0% | $10.97 | -3.9% | COMMON STOCK | 76655K103 |
| IYH | ISHARES TR | 60,260 | $3.404M | 0.0% | $104.49 | — | US HLTHCARE ETF | 464287762 |
| — | WASTE CONNECTIONS INC | 182 | $3.399M | 0.0% | — | — | Put | 94106B951 |
| OR | OR ROYALTIES INC. | 142,048 | $3.386M | 0.0% | $24.09 | 0.0% | COM SHS | 68390D106 |
| — | ARCHER AVIATION INC | 3,119 | $3.384M | 0.0% | — | — | Put | 03945R952 |
| ACHR | ARCHER AVIATION INC | 311,900 | $3.384M | 0.0% | $9.13 | +2.6% | COM CL A | 03945R102 |
| — | LIBERTY MEDIA CORP DEL | 41,686 | $3.383M | 0.0% | $81.15 | — | COM LBTY LIV S C | 531229722 |
| AEHR | AEHR TEST SYS | 260,500 | $3.368M | 0.0% | $11.18 | -14.9% | COM | 00760J108 |
| — | AEHR TEST SYS | 2,605 | $3.368M | 0.0% | — | — | Put | 00760J958 |
| EXTR | EXTREME NETWORKS | 187,642 | $3.368M | 0.0% | $13.64 | +8.0% | COM | 30226D106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 41,400 | $3.362M | 0.0% | $83.70 | 0.0% | COM | 98311A105 |
| HEI/A | HEICO CORP NEW | 12,885 | $3.334M | 0.0% | $214.78 | +1.8% | CL A | 422806208 |
| AAUC | ALLIED GOLD CORP | 248,916 | $3.333M | 0.0% | $12.69 | 0.0% | COM NEW | 01921D204 |
| OVV | OVINTIV INC | 63,541 | $3.277M | 0.0% | $41.24 | -11.0% | COM | 69047Q102 |
| — | APPLIED DIGITAL CORP | 3,254 | $3.277M | 0.0% | — | — | Put | 038169957 |
| — | TC ENERGY CORP | 669 | $3.265M | 0.0% | — | — | Put | 87807B957 |
| — | PAN AMERN SILVER CORP | 1,148 | $3.256M | 0.0% | — | — | Call | 697900908 |
| TOST | TOAST INC | 73,354 | $3.249M | 0.0% | $37.23 | +5.6% | CL A | 888787108 |
| BBWI | BATH & BODY WORKS INC | 107,734 | $3.228M | 0.0% | $28.30 | -0.0% | COM | 070830104 |
| PULT | PUTNAM ETF TRUST | 63,452 | $3.216M | 0.0% | $50.68 | — | ESG ULTRA SHORT | 746729854 |
| KOF | COCA-COLA FEMSA SAB DE CV | 33,134 | $3.205M | 0.0% | $88.07 | — | SPONS ADS REP | 191241108 |
| EUAD | SPINNAKER ETF SERIES | 73,176 | $3.152M | 0.0% | $35.71 | — | SELECT STOXX EUR | 84858T772 |
| SCHQ | SCHWAB STRATEGIC TR | 97,800 | $3.119M | 0.0% | $31.89 | — | LONG TERM US | 808524680 |
| — | CENOVUS ENERGY INC | 2,291 | $3.116M | 0.0% | — | — | Put | 15135U959 |
| VG | VENTURE GLOBAL INC | 199,410 | $3.107M | 0.0% | $11.51 | 0.0% | COM CL A | 92333F101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 205,071 | $3.099M | 0.0% | $15.11 | — | SPONSORED ADR | 86562M209 |
| CGW | INVESCO EXCH TRADED FD TR II | 48,927 | $3.049M | 0.0% | $59.93 | — | S&P GBL WATER | 46138E263 |
| ESGE | ISHARES INC | 77,800 | $3.047M | 0.0% | $39.16 | — | ESG AWR MSCI EM | 46434G863 |
| RLI | RLI CORP | 41,674 | $3.009M | 0.0% | $62.68 | +15.1% | COM | 749607107 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 14,377 | $3.004M | 0.0% | $213.70 | -9.9% | CL A | 55825T103 |
| SYM | SYMBOTIC INC | 76,178 | $2.959M | 0.0% | $26.29 | -0.4% | CLASS A COM | 87151X101 |
| AS | AMER SPORTS INC | 76,139 | $2.951M | 0.0% | $30.73 | +0.1% | COM SHS | G0260P102 |
| BF/B | BROWN FORMAN CORP | 109,084 | $2.935M | 0.0% | $47.21 | -33.5% | CL B | 115637209 |
| EXK | ENDEAVOUR SILVER CORP | 595,755 | $2.93M | 0.0% | $3.43 | +15.0% | COM | 29258Y103 |
| SPMO | INVESCO EXCH TRADED FD TR II | 25,734 | $2.893M | 0.0% | $92.54 | — | S&P 500 MOMNTM | 46138E339 |
| NGG | NATIONAL GRID PLC | 38,846 | $2.888M | 0.0% | $69.08 | — | SPONSORED ADR NE | 636274409 |
| — | CANADIAN NATL RY CO | 277 | $2.885M | 0.0% | — | — | Put | 136375952 |
| LYFT | LYFT INC | 182,792 | $2.881M | 0.0% | $14.68 | -4.6% | CL A COM | 55087P104 |
| SONY | SONY GROUP CORP | 110,614 | $2.877M | 0.0% | $26.01 | — | SPONSORED ADR | 835699307 |
| CALF | PACER FDS TR | 72,146 | $2.872M | 0.0% | $43.69 | — | US SMALL CAP CAS | 69374H857 |
| — | SYMBOTIC INC | 738 | $2.867M | 0.0% | — | — | Put | 87151X951 |
| QQQM | INVESCO EXCH TRADED FD TR II | 12,561 | $2.852M | 0.0% | $226.00 | — | NASDAQ 100 ETF | 46138G649 |
| OEF | ISHARES TR | 9,342 | $2.841M | 0.0% | $207.99 | — | S&P 100 ETF | 464287101 |
| SNAP | SNAP INC | 325,953 | $2.833M | 0.0% | $8.52 | -2.5% | CL A | 83304A106 |
| ICVT | ISHARES TR | 31,300 | $2.82M | 0.0% | $83.61 | — | CONV BD ETF | 46435G102 |
| — | CAPRICOR THERAPEUTICS INC | 2,834 | $2.814M | 0.0% | — | — | Put | 14070B959 |
| HDV | ISHARES TR | 24,006 | $2.812M | 0.0% | $105.82 | — | CORE HIGH DV ETF | 46429B663 |
| IMTM | ISHARES TR | 61,165 | $2.792M | 0.0% | $42.34 | — | MSCI INTL MOMENT | 46434V449 |
| — | CHILDRENS PL INC NEW | 6,271 | $2.778M | 0.0% | — | — | Put | 168905957 |
| PLCE | CHILDRENS PL INC NEW | 627,100 | $2.778M | 0.0% | $5.63 | 0.0% | COM | 168905107 |
| GME | GAMESTOP CORP NEW | 113,600 | $2.771M | 0.0% | $26.19 | +2.3% | CL A | 36467W109 |
| — | GAMESTOP CORP NEW | 1,136 | $2.771M | 0.0% | — | — | Put | 36467W959 |
| — | RED CAT HLDGS INC | 3,805 | $2.77M | 0.0% | — | — | Call | 75644T900 |
| SMH | VANECK ETF TRUST | 9,907 | $2.762M | 0.0% | $223.03 | — | SEMICONDUCTR ETF | 92189F676 |
| DBRG | DIGITALBRIDGE GROUP INC | 265,537 | $2.748M | 0.0% | $12.65 | -24.8% | CL A NEW | 25401T603 |
| — | APPLIED DIGITAL CORP | 2,727 | $2.746M | 0.0% | — | — | Call | 038169907 |
| GCOW | PACER FDS TR | 72,285 | $2.745M | 0.0% | $35.37 | — | GLOBL CASH ETF | 69374H709 |
| SCI | SERVICE CORP INTL | 33,187 | $2.702M | 0.0% | $66.44 | +17.5% | COM | 817565104 |
| ITA | ISHARES TR | 14,309 | $2.694M | 0.0% | $129.42 | — | US AER DEF ETF | 464288760 |
| SOXX | ISHARES TR | 11,265 | $2.688M | 0.0% | $229.62 | — | ISHARES SEMICDTR | 464287523 |
| XLU | SELECT SECTOR SPDR TR | 32,842 | $2.683M | 0.0% | $74.13 | — | SBI INT-UTILS | 81369Y886 |
| QYLD | GLOBAL X FDS | 160,180 | $2.677M | 0.0% | $16.85 | — | NASDAQ 100 COVER | 37954Y483 |
| IVW | ISHARES TR | 24,224 | $2.667M | 0.0% | $83.32 | — | S&P 500 GRWT ETF | 464287309 |
| — | HERTZ GLOBAL HLDGS INC | 3,884 | $2.653M | 0.0% | — | — | Call | 42806J900 |
| — | D-WAVE QUANTUM INC | 1,809 | $2.648M | 0.0% | — | — | Call | 26740W909 |
| VIRT | VIRTU FINL INC | 59,113 | $2.645M | 0.0% | $32.81 | +22.9% | CL A | 928254101 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 285,285 | $2.63M | 0.0% | $9.40 | -9.2% | COM NEW | 032797300 |
| — | PAN AMERN SILVER CORP | 924 | $2.621M | 0.0% | — | — | Put | 697900958 |
| — | SNAP INC | 3,000 | $2.607M | 0.0% | — | — | Put | 83304A956 |
| — | BROOKFIELD RENEWABLE CORP | 795 | $2.605M | 0.0% | — | — | Call | 11285B908 |
| — | BROOKFIELD ASSET MANAGMT LTD | 467 | $2.584M | 0.0% | — | — | Put | 113004955 |
| GSK | GSK PLC | 66,952 | $2.569M | 0.0% | $31.08 | — | SPONSORED ADR | 37733W204 |
| MBLY | MOBILEYE GLOBAL INC | 140,616 | $2.528M | 0.0% | $15.38 | -0.7% | COMMON CLASS A | 60741F104 |
| BROS | DUTCH BROS INC | 36,975 | $2.528M | 0.0% | $65.57 | -0.5% | CL A | 26701L100 |
| XBI | SPDR SERIES TRUST | 30,484 | $2.526M | 0.0% | $84.69 | — | S&P BIOTECH | 78464A870 |
| — | MOBILEYE GLOBAL INC | 1,397 | $2.512M | 0.0% | — | — | Put | 60741F954 |
| HEDJ | WISDOMTREE TR | 52,168 | $2.508M | 0.0% | $56.93 | — | EUROPE HEDGED EQ | 97717X701 |
| ARIS | ARIS MNG CORP | 373,723 | $2.493M | 0.0% | $4.09 | +45.1% | COM | 04040Y109 |
| NNOX | NANO X IMAGING LTD | 477,330 | $2.468M | 0.0% | $6.53 | -22.0% | ORD SHS | M70700105 |
| — | NANO X IMAGING LTD | 4,773 | $2.468M | 0.0% | — | — | Put | M70700955 |
| UBS | UBS GROUP AG | 70,869 | $2.465M | 0.0% | $31.45 | -1.6% | SHS | H42097107 |
| VO | VANGUARD INDEX FDS | 8,728 | $2.445M | 0.0% | $258.04 | — | MID CAP ETF | 922908629 |
| MANH | MANHATTAN ASSOCIATES INC | 12,300 | $2.429M | 0.0% | $183.79 | -1.2% | COM | 562750109 |
| MEOH | METHANEX CORP | 73,230 | $2.419M | 0.0% | $42.03 | -23.3% | COM | 59151K108 |
| — | BROOKFIELD CORP | 390 | $2.413M | 0.0% | — | — | Put | 11271J957 |
| SPIB | SPDR SERIES TRUST | 71,837 | $2.412M | 0.0% | $33.58 | — | PORTFOLIO INTRMD | 78464A375 |
| NBIS | NEBIUS GROUP N.V. | 43,500 | $2.407M | 0.0% | $34.43 | 0.0% | SHS CLASS A | N97284108 |
| — | NEBIUS GROUP N.V. | 435 | $2.407M | 0.0% | — | — | Put | N97284958 |
| BRKR | BRUKER CORP | 58,000 | $2.39M | 0.0% | $71.00 | -45.8% | COM | 116794108 |
| IYZ | ISHARES TR | 79,903 | $2.38M | 0.0% | $25.88 | — | US TELECOM ETF | 464287713 |
| SCHP | SCHWAB STRATEGIC TR | 87,228 | $2.326M | 0.0% | $26.86 | — | US TIPS ETF | 808524870 |
| SAIA | SAIA INC | 8,468 | $2.32M | 0.0% | $286.75 | -0.6% | COM | 78709Y105 |
| — | BIGBEAR AI HLDGS INC | 3,384 | $2.298M | 0.0% | — | — | Put | 08975B959 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 24,185 | $2.298M | 0.0% | $61.41 | +56.1% | COM | 01973R101 |
| BBAI | BIGBEAR AI HLDGS INC | 338,216 | $2.296M | 0.0% | $3.61 | +0.0% | COM | 08975B109 |
| SBSW | SIBANYE STILLWATER LTD | 317,714 | $2.293M | 0.0% | $7.19 | — | SPONSORED ADR | 82575P107 |
| IGM | ISHARES TR | 20,363 | $2.286M | 0.0% | $142.93 | — | EXPND TEC SC ETF | 464287549 |
| RCAT | RED CAT HLDGS INC | 312,400 | $2.274M | 0.0% | $8.01 | -18.5% | COM | 75644T100 |
| NWS | NEWS CORP NEW | 66,103 | $2.268M | 0.0% | $26.28 | +20.2% | CL B | 65249B208 |
| — | SYNOVUS FINL CORP | 43,779 | $2.266M | 0.0% | $51.75 | — | COM NEW | 87161C501 |
| SHLD | GLOBAL X FDS | 37,478 | $2.256M | 0.0% | $47.18 | — | DEFENSE TECH ETF | 37960A529 |
| — | VIRGIN GALACTIC HOLDINGS INC | 8,195 | $2.237M | 0.0% | — | — | Put | 92766K953 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 818,792 | $2.235M | 0.0% | $3.06 | -0.1% | COM NEW | 92766K403 |
| PCY | INVESCO EXCH TRADED FD TR II | 109,393 | $2.234M | 0.0% | $24.86 | — | EMRNG MKT SVRG | 46138E784 |
| USMV | ISHARES TR | 23,714 | $2.226M | 0.0% | $80.38 | — | MSCI USA MIN VOL | 46429B697 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 37,388 | $2.214M | 0.0% | $60.36 | — | SMALL & MID CAP | 46641Q118 |
| OLN | OLIN CORP | 109,240 | $2.195M | 0.0% | $20.30 | 0.0% | COM PAR $1 | 680665205 |
| — | PROFRAC HLDG CORP | 2,807 | $2.178M | 0.0% | — | — | Put | 74319N950 |
| TXG | 10X GENOMICS INC | 186,007 | $2.154M | 0.0% | $9.12 | 0.0% | CL A COM | 88025U109 |
| TME | TENCENT MUSIC ENTMT GROUP | 110,298 | $2.15M | 0.0% | $18.51 | — | SPON ADS | 88034P109 |
| — | CUREVAC N V | 3,950 | $2.145M | 0.0% | — | — | Put | N2451R955 |
| IYG | ISHARES TR | 24,927 | $2.133M | 0.0% | $95.34 | — | U.S. FIN SVC ETF | 464287770 |
| — | RESTAURANT BRANDS INTL INC | 321 | $2.129M | 0.0% | — | — | Call | 76131D903 |
| PAX | PATRIA INVESTMENTS LIMITED | 151,003 | $2.123M | 0.0% | $12.34 | -6.4% | COM CL A | G69451105 |
| — | BROOKFIELD ASSET MANAGMT LTD | 380 | $2.103M | 0.0% | — | — | Call | 113004905 |
| SHV | ISHARES TR | 19,001 | $2.098M | 0.0% | $110.41 | — | SHORT TREAS BD | 464288679 |
| — | BEYOND MEAT INC | 6,000 | $2.094M | 0.0% | — | — | Call | 08862E909 |
| ESGD | ISHARES TR | 23,250 | $2.069M | 0.0% | $77.03 | — | ESG AW MSCI EAFE | 46435G516 |
| G | GENPACT LIMITED | 47,020 | $2.069M | 0.0% | $37.45 | +20.0% | SHS | G3922B107 |
| MXI | ISHARES TR | 23,598 | $2.063M | 0.0% | $80.91 | — | GLOBAL MATER ETF | 464288695 |
| SPSB | SPDR SERIES TRUST | 68,014 | $2.053M | 0.0% | $30.05 | — | PORTFOLIO SHORT | 78464A474 |
| BNDX | VANGUARD CHARLOTTE FDS | 41,057 | $2.032M | 0.0% | $48.55 | — | TOTAL INT BD ETF | 92203J407 |
| PSLV | SPROTT PHYSICAL SILVER TR | 167,339 | $2.029M | 0.0% | $8.40 | — | TR UNIT | 85207K107 |
| — | MAGNA INTL INC | 524 | $2.025M | 0.0% | — | — | Put | 559222951 |
| OZEM | ROUNDHILL ETF TRUST | 79,344 | $1.993M | 0.0% | $24.31 | — | GLP 1 & WEIGHT L | 77926X882 |
| IXN | ISHARES TR | 21,603 | $1.989M | 0.0% | $79.27 | — | GLOBAL TECH ETF | 464287291 |
| BPOP | POPULAR INC | 17,890 | $1.972M | 0.0% | $97.12 | 0.0% | COM NEW | 733174700 |
| IGV | ISHARES TR | 18,002 | $1.971M | 0.0% | $99.49 | — | EXPANDED TECH | 464287515 |
| SCHR | SCHWAB STRATEGIC TR | 78,538 | $1.965M | 0.0% | $36.17 | — | INT-TRM U.S TRES | 808524854 |
| — | WHEATON PRECIOUS METALS CORP | 216 | $1.942M | 0.0% | — | — | Call | 962879902 |
| — | WELLS FARGO CO NEW | 1,648 | $1.928M | 0.0% | $1394.17 | — | PERP PFD CNV A | 949746804 |
| — | CANADIAN IMPERIAL BK COMM | 271 | $1.923M | 0.0% | — | — | Put | 136069951 |
| DV | DOUBLEVERIFY HLDGS INC | 128,036 | $1.917M | 0.0% | $13.70 | 0.0% | COM | 25862V105 |
| DNN | DENISON MINES CORP | 1,045,463 | $1.906M | 0.0% | $1.57 | -3.5% | COM | 248356107 |
| — | OATLY GROUP AB | 1,595 | $1.893M | 0.0% | — | — | Put | 67421J957 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 73,150 | $1.864M | 0.0% | $23.13 | — | UNIT LTD L P | G16234109 |
| EELV | INVESCO EXCH TRADED FD TR II | 71,478 | $1.863M | 0.0% | $25.24 | — | S&P EMRNG MKTS | 46138E297 |
| SIL | GLOBAL X FDS | 38,383 | $1.849M | 0.0% | $45.69 | — | GLOBAL X SILVER | 37954Y848 |
| — | LIBERTY MEDIA CORP DEL | 23,213 | $1.845M | 0.0% | $79.48 | — | COM LBTY LIV S A | 531229748 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 34,378 | $1.838M | 0.0% | $55.48 | — | S&P500 EQL IND | 46137V324 |
| STGW | STAGWELL INC | 407,472 | $1.834M | 0.0% | $6.19 | -18.7% | COM CL A | 85256A109 |
| TIP | ISHARES TR | 16,532 | $1.819M | 0.0% | $110.25 | — | TIPS BD ETF | 464287176 |
| LQD | ISHARES TR | 16,533 | $1.812M | 0.0% | $107.33 | — | IBOXX INV CP ETF | 464287242 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 79,751 | $1.81M | 0.0% | $23.70 | 0.0% | COM | 00404A109 |
| DRD | DRDGOLD LIMITED | 135,222 | $1.803M | 0.0% | $7.84 | — | SPON ADR REPSTG | 26152H301 |
| PBI | PITNEY BOWES INC | 164,902 | $1.799M | 0.0% | $9.07 | +3.7% | COM | 724479100 |
| — | TELUS CORPORATION | 1,112 | $1.785M | 0.0% | — | — | Put | 87971M953 |
| CR | CRANE COMPANY | 9,400 | $1.785M | 0.0% | $165.42 | +0.0% | COMMON STOCK | 224408104 |
| ACWV | ISHARES INC | 14,946 | $1.772M | 0.0% | $110.21 | — | MSCI GBL MIN VOL | 464286525 |
| AOR | ISHARES TR | 28,742 | $1.768M | 0.0% | $54.93 | — | CORE 60/40 BALAN | 464289867 |
| HDB | HDFC BANK LTD | 22,962 | $1.76M | 0.0% | $64.89 | — | SPONSORED ADS | 40415F101 |
| HYS | PIMCO ETF TR | 18,456 | $1.753M | 0.0% | $94.84 | — | 0-5 HIGH YIELD | 72201R783 |
| SVM | SILVERCORP METALS INC | 415,413 | $1.753M | 0.0% | $3.71 | +4.4% | COM | 82835P103 |
| BOND | PIMCO ETF TR | 19,008 | $1.751M | 0.0% | $95.96 | — | ACTIVE BD ETF | 72201R775 |
| MOAT | VANECK ETF TRUST | 18,615 | $1.746M | 0.0% | $79.88 | — | MRNGSTR WDE MOAT | 92189F643 |
| — | TECK RESOURCES LTD | 431 | $1.742M | 0.0% | — | — | Put | 878742954 |
| ARCC | ARES CAPITAL CORP | 78,269 | $1.718M | 0.0% | $15.66 | +27.6% | COM | 04010L103 |
| NET | CLOUDFLARE INC | 8,726 | $1.709M | 0.0% | $83.51 | +73.8% | CL A COM | 18915M107 |
| ARKF | ARK ETF TR | 33,821 | $1.699M | 0.0% | $28.33 | — | FINTECH INNOVA | 00214Q708 |
| BGC | BGC GROUP INC | 165,796 | $1.694M | 0.0% | $9.29 | -1.7% | CL A | 088929104 |
| OSK | OSHKOSH CORP | 14,897 | $1.691M | 0.0% | $95.81 | 0.0% | COM | 688239201 |
| — | SHARPLINK GAMING INC | 1,692 | $1.68M | 0.0% | — | — | Put | 820014955 |
| CAPR | CAPRICOR THERAPEUTICS INC | 168,700 | $1.675M | 0.0% | $10.56 | 0.0% | COM NEW | 14070B309 |
| CODI | COMPASS DIVERSIFIED | 260,952 | $1.639M | 0.0% | $15.93 | -30.5% | SH BEN INT | 20451Q104 |
| DSI | ISHARES TR | 14,104 | $1.638M | 0.0% | $91.25 | — | ESG MSCI KLD 400 | 464288570 |
| — | VENTURE GLOBAL INC | 1,051 | $1.637M | 0.0% | — | — | Call | 92333F901 |
| CELH | CELSIUS HLDGS INC | 35,187 | $1.631M | 0.0% | $38.52 | +0.0% | COM NEW | 15118V207 |
| EWZ | ISHARES INC | 56,447 | $1.627M | 0.0% | $25.46 | — | MSCI BRAZIL ETF | 464286400 |
| VTC | VANGUARD SCOTTSDALE FDS | 20,791 | $1.608M | 0.0% | $75.10 | — | TOTAL CORP BND | 92206C573 |
| AMH | AMERICAN HOMES 4 RENT | 44,568 | $1.608M | 0.0% | $37.40 | — | CL A | 02665T306 |
| VTIP | VANGUARD MALVERN FDS | 31,544 | $1.586M | 0.0% | $49.03 | — | STRM INFPROIDX | 922020805 |
| ICLR | ICON PLC | 10,813 | $1.574M | 0.0% | $233.75 | -39.3% | SHS | G4705A100 |
| VAW | VANGUARD WORLD FD | 8,025 | $1.564M | 0.0% | $187.88 | — | MATERIALS ETF | 92204A801 |
| JMIA | JUMIA TECHNOLOGIES AG | 388,650 | $1.562M | 0.0% | $4.01 | — | SPONSORED ADS | 48138M105 |
| JCI | JOHNSON CTLS INTL PLC | 14,754 | $1.558M | 0.0% | $67.65 | +35.6% | SHS | G51502105 |
| — | JUMIA TECHNOLOGIES AG | 3,862 | $1.553M | 0.0% | — | — | Put | 48138M955 |
| HHH | HOWARD HUGHES HOLDINGS INC | 23,000 | $1.552M | 0.0% | $68.48 | -0.2% | COM | 44267T102 |
| HYG | ISHARES TR | 19,195 | $1.548M | 0.0% | $79.54 | — | IBOXX HI YD ETF | 464288513 |
| BRBR | BELLRING BRANDS INC | 26,676 | $1.545M | 0.0% | $66.72 | 0.0% | COMMON STOCK | 07831C103 |
| — | ROGERS COMMUNICATIONS INC | 521 | $1.545M | 0.0% | — | — | Put | 775109950 |
| — | CANADIAN SOLAR INC | 1,399 | $1.544M | 0.0% | — | — | Put | 136635959 |
| — | FORD MTR CO | 1,417 | $1.537M | 0.0% | — | — | Call | 345370900 |
| EMB | ISHARES TR | 16,550 | $1.532M | 0.0% | $88.17 | — | JPMORGAN USD EMG | 464288281 |
| BB | BLACKBERRY LTD | 329,651 | $1.513M | 0.0% | $5.39 | -30.0% | COM | 09228F103 |
| VYM | VANGUARD WHITEHALL FDS | 11,249 | $1.499M | 0.0% | $112.15 | — | HIGH DIV YLD | 921946406 |
| QUBT | QUANTUM COMPUTING INC | 77,549 | $1.487M | 0.0% | $10.91 | +1.0% | COM | 74766W108 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 19,444 | $1.477M | 0.0% | $71.14 | — | S&P500 EQL FIN | 46137V340 |
| EWC | ISHARES INC | 31,830 | $1.47M | 0.0% | $41.27 | — | MSCI CDA ETF | 464286509 |
| JHG | JANUS HENDERSON GROUP PLC | 37,800 | $1.468M | 0.0% | $35.24 | 0.0% | ORD SHS | G4474Y214 |
| CCK | CROWN HLDGS INC | 14,026 | $1.444M | 0.0% | $93.26 | +1.5% | COM | 228368106 |
| EXI | ISHARES TR | 8,715 | $1.44M | 0.0% | $143.65 | — | GLOB INDSTRL ETF | 464288729 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 34,369 | $1.434M | 0.0% | $36.37 | — | FTSE CANADA | 35473P827 |
| KXI | ISHARES TR | 21,890 | $1.429M | 0.0% | $63.85 | — | GLB CNSM STP ETF | 464288737 |
| — | KINROSS GOLD CORP | 904 | $1.412M | 0.0% | — | — | Put | 496902954 |
| — | CUREVAC N V | 258,960 | $1.406M | 0.0% | $5.43 | — | COM | N2451R105 |
| GFF | GRIFFON CORP | 19,300 | $1.396M | 0.0% | $65.45 | +5.7% | COM | 398433102 |
| ERO | ERO COPPER CORP | 82,743 | $1.385M | 0.0% | $15.39 | -12.2% | COM | 296006109 |
| SA | SEABRIDGE GOLD INC | 97,046 | $1.383M | 0.0% | $11.97 | +6.1% | COM | 811916105 |
| VTMX | VESTA REAL ESTATE CORP | 50,000 | $1.369M | 0.0% | $23.54 | — | ADS | 92540K109 |
| AVUV | AMERICAN CENTY ETF TR | 14,999 | $1.368M | 0.0% | $93.57 | — | US SML CP VALU | 025072877 |
| — | HUMACYTE INC | 6,532 | $1.365M | 0.0% | — | — | Put | 44486Q953 |
| HUMA | HUMACYTE INC | 653,200 | $1.365M | 0.0% | $3.75 | -48.8% | COM | 44486Q103 |
| USFR | WISDOMTREE TR | 27,048 | $1.361M | 0.0% | $50.33 | — | FLOATNG RAT TREA | 97717Y527 |
| VALE | VALE S A | 140,159 | $1.36M | 0.0% | $10.78 | — | SPONSORED ADS | 91912E105 |
| — | CGI INC | 129 | $1.354M | 0.0% | — | — | Call | 12532H904 |
| SII | SPROTT INC | 19,635 | $1.345M | 0.0% | $40.87 | +35.8% | COM NEW | 852066208 |
| VBNK | VERSABANK NEW | 118,595 | $1.345M | 0.0% | $10.16 | — | COM | 92512J106 |
| — | PACIFIC BIOSCIENCES CALIF IN | 10,848 | $1.345M | 0.0% | — | — | Put | 69404D958 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 1,084,578 | $1.345M | 0.0% | $1.28 | -10.1% | COM | 69404D108 |
| SCHD | SCHWAB STRATEGIC TR | 49,762 | $1.318M | 0.0% | $48.59 | — | US DIVIDEND EQ | 808524797 |
| — | DOUBLELINE INCOME SOLUTIONS | 107,657 | $1.314M | 0.0% | $13.09 | — | COM | 258622109 |
| LRN | STRIDE INC | 8,978 | $1.303M | 0.0% | $142.67 | +1.4% | COM | 86333M108 |
| DXJ | WISDOMTREE TR | 11,406 | $1.303M | 0.0% | $85.56 | — | JAPN HEDGE EQT | 97717W851 |
| XOP | SPDR SERIES TRUST | 10,321 | $1.298M | 0.0% | $133.68 | — | S&P OILGAS EXP | 78468R556 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 42,867 | $1.293M | 0.0% | $41.56 | -37.4% | COM | 46269C102 |
| USRT | ISHARES TR | 22,800 | $1.29M | 0.0% | $57.31 | — | CRE U S REIT ETF | 464288521 |
| KN | KNOWLES CORP | 73,082 | $1.288M | 0.0% | $20.36 | -20.7% | COM | 49926D109 |
| — | WHEATON PRECIOUS METALS CORP | 143 | $1.286M | 0.0% | — | — | Put | 962879952 |
| KEX | KIRBY CORP | 11,200 | $1.27M | 0.0% | $104.38 | +0.5% | COM | 497266106 |
| NG | NOVAGOLD RES INC | 309,873 | $1.266M | 0.0% | $4.68 | -20.0% | COM NEW | 66987E206 |
| IX | ORIX CORP | 56,000 | $1.261M | 0.0% | $28.51 | — | SPONSORED ADR | 686330101 |
| SNX | TD SYNNEX CORPORATION | 8,990 | $1.219M | 0.0% | $96.32 | +20.7% | COM | 87162W100 |
| ACDC | PROFRAC HLDG CORP | 156,800 | $1.217M | 0.0% | $6.55 | 0.0% | CLASS A COM | 74319N100 |
| AOK | ISHARES TR | 31,103 | $1.214M | 0.0% | $36.07 | — | CORE 30/70 CONSE | 464289883 |
| — | SHOPIFY INC | 105 | $1.211M | 0.0% | — | — | Call | 82509L907 |
| — | FRANCO NEV CORP | 72 | $1.182M | 0.0% | — | — | Put | 351858955 |
| HEFA | ISHARES TR | 30,921 | $1.174M | 0.0% | $35.05 | — | HDG MSCI EAFE | 46434V803 |
| URNJ | SPROTT FDS TR | 54,949 | $1.156M | 0.0% | $23.87 | — | JUNIOR URANIUM | 85208P808 |
| — | ANAVEX LIFE SCIENCES CORP | 1,250 | $1.153M | 0.0% | — | — | Call | 032797900 |
| — | CAPRICOR THERAPEUTICS INC | 1,147 | $1.139M | 0.0% | — | — | Call | 14070B909 |
| — | HUDBAY MINERALS INC | 1,071 | $1.136M | 0.0% | — | — | Put | 443628952 |
| — | ROCKET COS INC | 796 | $1.129M | 0.0% | — | — | Put | 77311W951 |
| FND | FLOOR & DECOR HLDGS INC | 14,799 | $1.124M | 0.0% | $75.64 | -1.8% | CL A | 339750101 |
| LAC | LITHIUM AMERS CORP NEW | 417,291 | $1.118M | 0.0% | $2.97 | -6.6% | COM SHS | 53681J103 |
| — | MODIVCARE INC | 3,542 | $1.105M | 0.0% | — | — | Put | 60783X954 |
| RKT | ROCKET COS INC | 77,902 | $1.105M | 0.0% | $12.42 | +4.5% | COM CL A | 77311W101 |
| IEV | ISHARES TR | 17,455 | $1.104M | 0.0% | $54.61 | — | EUROPE ETF | 464287861 |
| FPE | FIRST TR EXCH TRADED FD III | 61,905 | $1.101M | 0.0% | $17.84 | — | PFD SECS INC ETF | 33739E108 |
| HUT | HUT 8 CORP | 41,697 | $1.098M | 0.0% | $15.34 | -2.7% | COM | 44812J104 |
| UUUU | ENERGY FUELS INC | 193,653 | $1.095M | 0.0% | $5.05 | -5.0% | COM NEW | 292671708 |
| DGRO | ISHARES TR | 17,079 | $1.092M | 0.0% | $56.11 | — | CORE DIV GRWTH | 46434V621 |
| SON | SONOCO PRODS CO | 25,009 | $1.089M | 0.0% | $45.27 | -4.1% | COM | 835495102 |
| — | SHOPIFY INC | 94 | $1.084M | 0.0% | — | — | Put | 82509L957 |
| IXJ | ISHARES TR | 12,568 | $1.081M | 0.0% | $90.44 | — | GLOB HLTHCRE ETF | 464287325 |
| AGO | ASSURED GUARANTY LTD | 12,400 | $1.08M | 0.0% | $85.02 | 0.0% | COM | G0585R106 |
| DGRW | WISDOMTREE TR | 12,824 | $1.079M | 0.0% | $78.42 | — | US QTLY DIV GRT | 97717X669 |
| — | B2GOLD CORP | 2,962 | $1.07M | 0.0% | — | — | Call | 11777Q909 |
| — | LITHIUM AMERS CORP NEW | 3,991 | $1.07M | 0.0% | — | — | Put | 53681J953 |
| IHI | ISHARES TR | 17,074 | $1.069M | 0.0% | $62.13 | — | U.S. MED DVC ETF | 464288810 |
| EWG | ISHARES INC | 25,127 | $1.063M | 0.0% | $35.28 | — | MSCI GERMANY ETF | 464286806 |
| GSG | ISHARES S&P GSCI COMMODITY- | 47,948 | $1.057M | 0.0% | $17.65 | — | UNIT BEN INT | 46428R107 |
| IYY | ISHARES TR | 6,987 | $1.053M | 0.0% | $118.14 | — | DOW JONES US ETF | 464287846 |
| TRIP | TRIPADVISOR INC | 80,313 | $1.048M | 0.0% | $17.93 | -25.4% | COM | 896945201 |
| SKE | SKEENA RES LTD NEW | 65,778 | $1.043M | 0.0% | $8.06 | +56.3% | COM | 83056P715 |
| NEAR | ISHARES U S ETF TR | 20,570 | $1.04M | 0.0% | $49.98 | — | SHORT DURATION B | 46431W507 |
| — | CANADIAN SOLAR INC | 941 | $1.039M | 0.0% | — | — | Call | 136635909 |
| UHAL/B | U HAUL HOLDING COMPANY | 19,146 | $1.038M | 0.0% | $56.69 | -1.5% | COM SER N | 023586506 |
| PPLT | ABRDN PLATINUM ETF TRUST | 8,450 | $1.037M | 0.0% | $112.46 | — | PHYSCL PLATM SHS | 003260106 |
| VEEV | VEEVA SYS INC | 3,585 | $1.032M | 0.0% | $207.61 | +19.5% | CL A COM | 922475108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 18,380 | $1.03M | 0.0% | $48.77 | +12.7% | COM SHS | 31620R303 |
| CGC | CANOPY GROWTH CORP | 830,547 | $1.013M | 0.0% | $1.65 | -19.5% | COM NEW | 138035704 |
| AA | ALCOA CORP | 34,267 | $1.011M | 0.0% | $34.09 | -21.4% | COM | 013872106 |
| QBTS | D-WAVE QUANTUM INC | 69,043 | $1.011M | 0.0% | $6.72 | +75.1% | COM | 26740W109 |
| — | OVINTIV INC | 361 | $1.008M | 0.0% | — | — | Call | 69047Q902 |
| — | CANOPY GROWTH CORP | 8,257 | $1.007M | 0.0% | — | — | Put | 138035954 |
| — | IAMGOLD CORP | 1,363 | $1.004M | 0.0% | — | — | Call | 450913908 |
| FNDF | SCHWAB STRATEGIC TR | 25,000 | $1M | 0.0% | $36.14 | — | FUNDAMENTAL INTL | 808524755 |
| FMS | FRESENIUS MEDICAL CARE AG | 34,954 | $999K | 0.0% | $23.87 | — | SPONSORED ADR | 358029106 |
| — | HUDBAY MINERALS INC | 929 | $985K | 0.0% | — | — | Call | 443628902 |
| TBIL | RBB FD INC | 19,699 | $985K | 0.0% | $49.93 | — | US TREAS 3 MNTH | 74933W452 |
| — | NEWMONT CORP | 230 | $984K | 0.0% | — | — | Call | 651639906 |
| XLB | SELECT SECTOR SPDR TR | 11,093 | $974K | 0.0% | $86.20 | — | SBI MATERIALS | 81369Y100 |
| — | WASTE CONNECTIONS INC | 52 | $971K | 0.0% | — | — | Call | 94106B901 |
| EQNR | EQUINOR ASA | 38,608 | $970K | 0.0% | $26.46 | — | SPONSORED ADR | 29446M102 |
| DBMF | LITMAN GREGORY FDS TR | 37,316 | $960K | 0.0% | $26.02 | — | IMGP DBI MANAGED | 53700T827 |
| PROF | PROFOUND MED CORP | 161,179 | $956K | 0.0% | $7.09 | -25.4% | COM NEW | 74319B502 |
| — | SOUTH BOW CORP | 362 | $939K | 0.0% | — | — | Put | 83671M955 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 16,035 | $925K | 0.0% | $49.67 | — | RUSL 1000 DYNM | 46138J619 |
| — | WEST FRASER TIMBER CO LTD | 126 | $924K | 0.0% | — | — | Call | 952845905 |
| BOTZ | GLOBAL X FDS | 28,137 | $919K | 0.0% | $32.20 | — | RBTCS ARTFL INTE | 37954Y715 |
| AOM | ISHARES TR | 19,883 | $914K | 0.0% | $43.06 | — | CORE 40/60 MODER | 464289875 |
| IYF | ISHARES TR | 7,512 | $908K | 0.0% | $86.23 | — | U.S. FINLS ETF | 464287788 |
| FBCV | FIDELITY COVINGTON TRUST | 27,666 | $908K | 0.0% | $30.65 | — | BLUE CHIP VALUE | 316092345 |
| NOBL | PROSHARES TR | 8,985 | $904K | 0.0% | $100.27 | — | S&P 500 DV ARIST | 74348A467 |
| ARKK | ARK ETF TR | 12,745 | $895K | 0.0% | $55.44 | — | INNOVATION ETF | 00214Q104 |
| — | MICROSTRATEGY INC | 7,407 | $893K | 0.0% | $120.61 | — | SERIES A PERP PF | 594972887 |
| IGEB | ISHARES TR | 19,547 | $888K | 0.0% | $46.49 | — | INVESTMENT GRADE | 46435G219 |
| — | TRANSALTA CORP | 814 | $878K | 0.0% | — | — | Call | 89346D907 |
| PHO | INVESCO EXCHANGE TRADED FD T | 12,553 | $877K | 0.0% | $62.61 | — | WATER RES ETF | 46137V142 |
| — | NEWMONT CORP | 205 | $877K | 0.0% | — | — | Put | 651639956 |
| — | FRONTIER COMMUNICATIONS PARE | 32,965 | $867K | 0.0% | $23.38 | — | COM | 35909D109 |
| JNK | SPDR SERIES TRUST | 8,871 | $863K | 0.0% | $97.26 | — | BLOOMBERG HIGH Y | 78468R622 |
| — | MODIVCARE INC | 273,901 | $855K | 0.0% | $3.12 | — | COM | 60783X104 |
| EWW | ISHARES INC | 14,061 | $852K | 0.0% | $50.10 | — | MSCI MEXICO ETF | 464286822 |
| — | MAGNA INTL INC | 218 | $842K | 0.0% | — | — | Call | 559222901 |
| ET | ENERGY TRANSFER L P | 46,075 | $835K | 0.0% | $19.19 | — | COM UT LTD PTN | 29273V100 |
| BYND | BEYOND MEAT INC | 238,107 | $831K | 0.0% | $8.33 | -65.2% | COM | 08862E109 |
| VOT | VANGUARD INDEX FDS | 2,859 | $813K | 0.0% | $239.21 | — | MCAP GR IDXVIP | 922908538 |
| — | FIRST MAJESTIC SILVER CORP | 978 | $809K | 0.0% | — | — | Call | 32076V903 |
| MNDY | MONDAY COM LTD | 2,574 | $808K | 0.0% | $274.38 | +1.5% | SHS | M7S64H106 |
| FEZ | SPDR INDEX SHS FDS | 13,636 | $808K | 0.0% | $51.70 | — | EURO STOXX 50 | 78463X202 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 30,905 | $808K | 0.0% | $20.66 | — | AGRICULTURE FD | 46140H106 |
| FERG | FERGUSON ENTERPRISES INC | 3,705 | $807K | 0.0% | $195.78 | -7.0% | COMMON STOCK NEW | 31488V107 |
| — | TERAWULF INC | 1,841 | $806K | 0.0% | — | — | Put | 88080T954 |
| WULF | TERAWULF INC | 184,100 | $806K | 0.0% | $3.42 | 0.0% | COM | 88080T104 |
| ILMN | ILLUMINA INC | 8,433 | $805K | 0.0% | $104.74 | -22.5% | COM | 452327109 |
| IBN | ICICI BANK LIMITED | 23,876 | $803K | 0.0% | $29.22 | — | ADR | 45104G104 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,894 | $799K | 0.0% | $135.80 | +60.1% | COM | 144285103 |
| — | PORTILLOS INC | 675 | $788K | 0.0% | — | — | Put | 73642K956 |
| PTLO | PORTILLOS INC | 67,500 | $788K | 0.0% | $11.54 | 0.0% | COM CL A | 73642K106 |
| — | PIMCO DYNAMIC INCOME FD | 41,382 | $784K | 0.0% | $20.74 | — | SHS | 72201Y101 |
| IFRA | ISHARES TR | 15,900 | $782K | 0.0% | $39.06 | — | US INFRASTRUC | 46435U713 |
| VUG | VANGUARD INDEX FDS | 1,779 | $780K | 0.0% | $323.11 | — | GROWTH ETF | 922908736 |
| PSP | INVESCO EXCHANGE TRADED FD T | 11,322 | $780K | 0.0% | $55.05 | — | GBL LISTED PVT | 46137V118 |
| SAN | BANCO SANTANDER S.A. | 93,280 | $773K | 0.0% | $4.89 | — | ADR | 05964H105 |
| LNG | CHENIERE ENERGY INC | 3,138 | $764K | 0.0% | $177.37 | +30.6% | COM NEW | 16411R208 |
| IGSB | ISHARES TR | 14,488 | $764K | 0.0% | $50.98 | — | ISHS 1-5YR INVS | 464288646 |
| — | FORTIS INC | 160 | $764K | 0.0% | — | — | Put | 349553957 |
| — | IMMUNITYBIO INC | 2,890 | $763K | 0.0% | — | — | Put | 45256X953 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 32,286 | $762K | 0.0% | $16.43 | +33.4% | COM | 89679M104 |
| NOMD | NOMAD FOODS LTD | 44,464 | $755K | 0.0% | $18.36 | -0.0% | USD ORD SHS | G6564A105 |
| BIV | VANGUARD BD INDEX FDS | 9,754 | $754K | 0.0% | $76.13 | — | INTERMED TERM | 921937819 |
| SCZ | ISHARES TR | 10,292 | $748K | 0.0% | $64.21 | — | EAFE SML CP ETF | 464288273 |
| ICLN | ISHARES TR | 56,915 | $746K | 0.0% | $16.38 | — | GL CLEAN ENE ETF | 464288224 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 41,064 | $741K | 0.0% | $25.09 | -13.3% | COM | 25400Q105 |
| — | IMMUNITYBIO INC | 2,800 | $739K | 0.0% | — | — | Call | 45256X903 |
| EWL | ISHARES INC | 13,425 | $735K | 0.0% | $47.90 | — | MSCI SWITZERLAND | 464286749 |
| — | TRUMP MEDIA & TECHNOLOGY GRO | 406 | $732K | 0.0% | — | — | Put | 25400Q955 |
| — | CENTERRA GOLD INC | 1,011 | $728K | 0.0% | — | — | Call | 152006902 |
| CNM | CORE & MAIN INC | 11,912 | $719K | 0.0% | $30.85 | +73.4% | CL A | 21874C102 |
| GLOB | GLOBANT S A | 7,835 | $711K | 0.0% | $214.67 | -50.2% | COM | L44385109 |
| IWP | ISHARES TR | 5,125 | $710K | 0.0% | $114.63 | — | RUS MD CP GR ETF | 464287481 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 15,851 | $702K | 0.0% | $44.05 | — | CHINA TECHNLGY | 46138E800 |
| FBP | FIRST BANCORP P R | 33,086 | $689K | 0.0% | $12.16 | +59.5% | COM NEW | 318672706 |
| SILJ | AMPLIFY ETF TR | 46,546 | $688K | 0.0% | $11.40 | — | AMPLIFY JUNIOR S | 032108649 |
| ISTB | ISHARES TR | 14,099 | $685K | 0.0% | $48.18 | — | CORE 1 5 YR USD | 46432F859 |
| MAT | MATTEL INC | 34,680 | $683K | 0.0% | $18.63 | -4.5% | COM | 577081102 |
| PALL | ABRDN PALLADIUM ETF TRUST | 6,730 | $676K | 0.0% | $90.39 | — | PHYSICAL PALLADM | 003262102 |
| — | HERTZ GLOBAL HLDGS INC | 987 | $674K | 0.0% | — | — | Put | 42806J950 |
| EWP | ISHARES INC | 15,075 | $664K | 0.0% | $27.83 | — | MSCI SPAIN ETF | 464286764 |
| OM | OUTSET MED INC | 34,547 | $662K | 0.0% | $13.73 | +13.7% | COM NEW | 690145206 |
| — | ABRDN EMERGING MARKETS EX CH | 109,981 | $653K | 0.0% | $5.38 | — | COM | 00301W105 |
| DBND | DOUBLELINE ETF TRUST | 14,140 | $653K | 0.0% | $45.95 | — | OPPORTUNISTIC CO | 25861R105 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3,311 | $651K | 0.0% | $165.06 | +5.1% | COM | 008252108 |
| DCBO | DOCEBO INC | 23,106 | $650K | 0.0% | $46.74 | -39.3% | COM | 25609L105 |
| SHAK | SHAKE SHACK INC | 4,628 | $650K | 0.0% | $86.03 | +26.6% | CL A | 819047101 |
| — | HUT 8 CORP | 470 | $642K | 0.0% | — | — | Put | 44812J954 |
| TLN | TALEN ENERGY CORP | 2,196 | $638K | 0.0% | $216.89 | +9.4% | COM | 87422Q109 |
| FIX | COMFORT SYS USA INC | 1,189 | $637K | 0.0% | $419.06 | +3.8% | COM | 199908104 |
| — | ELDORADO GOLD CORP NEW | 312 | $635K | 0.0% | — | — | Call | 284902909 |
| — | VERMILION ENERGY INC | 869 | $634K | 0.0% | — | — | Put | 923725955 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,716 | $633K | 0.0% | $124.14 | — | FTSE SMCAP ETF | 922042718 |
| IEUR | ISHARES TR | 9,377 | $628K | 0.0% | $58.86 | — | CORE MSCI EURO | 46434V738 |
| — | VERMILION ENERGY INC | 854 | $623K | 0.0% | — | — | Call | 923725905 |
| PKW | INVESCO EXCHANGE TRADED FD T | 5,035 | $622K | 0.0% | $104.70 | — | BUYBACK ACHIEV | 46137V308 |
| IONQ | IONQ INC | 14,178 | $610K | 0.0% | $30.28 | +10.7% | COM | 46222L108 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 22,555 | $602K | 0.0% | $25.88 | — | MANAGED FUTURES | 82889N699 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 10,556 | $600K | 0.0% | $57.11 | — | EQUITY PREMIUM | 46641Q332 |
| UGI | UGI CORP NEW | 16,249 | $592K | 0.0% | $31.91 | +7.8% | COM | 902681105 |
| SANG | SANGOMA TECHNOLOGIES CORP | 96,188 | $591K | 0.0% | $8.26 | -34.3% | COM NEW | 80100R408 |
| EU | ENCORE ENERGY CORP | 218,539 | $583K | 0.0% | $3.60 | -50.0% | COM NEW | 29259W700 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 24,000 | $582K | 0.0% | $24.27 | — | FRANKLIN DYN MUN | 35473P868 |
| EXP | EAGLE MATLS INC | 2,877 | $581K | 0.0% | $148.28 | +44.9% | COM | 26969P108 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 202,090 | $580K | 0.0% | $4.68 | -18.7% | COM NEW CL A | 550424303 |
| — | LUMINAR TECHNOLOGIES INC | 2,013 | $578K | 0.0% | — | — | Put | 550424953 |
| MIDD | MIDDLEBY CORP | 3,931 | $566K | 0.0% | $139.55 | +1.0% | COM | 596278101 |
| DFAC | DIMENSIONAL ETF TRUST | 15,628 | $563K | 0.0% | $35.04 | — | US CORE EQUITY 2 | 25434V708 |
| DFH | DREAM FINDERS HOMES INC | 22,350 | $562K | 0.0% | $29.07 | -22.7% | COM CL A | 26154D100 |
| LAZ | LAZARD INC | 11,656 | $559K | 0.0% | $47.17 | -11.4% | COM | 52110M109 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 6,870 | $559K | 0.0% | $68.15 | — | RBA INDL ETF | 33738R704 |
| COMT | ISHARES U S ETF TR | 21,112 | $546K | 0.0% | $25.84 | — | GSCI CMDTY STGY | 46431W853 |
| CSIQ | CANADIAN SOLAR INC | 48,924 | $540K | 0.0% | $10.44 | -7.4% | COM | 136635109 |
| VBR | VANGUARD INDEX FDS | 2,760 | $538K | 0.0% | $192.37 | — | SM CP VAL ETF | 922908611 |
| — | ALGONQUIN PWR UTILS CORP | 936 | $535K | 0.0% | — | — | Call | 015857905 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 2,495 | $531K | 0.0% | $175.26 | — | SHS | 337345102 |
| JAAA | JANUS DETROIT STR TR | 10,428 | $529K | 0.0% | $50.72 | — | HENDRSON AAA CL | 47103U845 |
| FLUT | FLUTTER ENTMT PLC | 1,882 | $528K | 0.0% | $213.32 | +15.0% | SHS | G3643J108 |
| PINS | PINTEREST INC | 14,527 | $521K | 0.0% | $31.40 | -3.4% | CL A | 72352L106 |
| CHRD | CHORD ENERGY CORPORATION | 5,376 | $520K | 0.0% | $158.72 | -42.1% | COM NEW | 674215207 |
| MTUM | ISHARES TR | 2,163 | $520K | 0.0% | $200.33 | — | MSCI USA MMENTM | 46432F396 |
| QTUM | ETF SER SOLUTIONS | 5,651 | $519K | 0.0% | $72.49 | — | DEFIANCE QUANTUM | 26922A420 |
| — | THERATECHNOLOGIES INC | 222,870 | $517K | 0.0% | $1.70 | — | COM NEW | 88338H704 |
| FLNG | FLEX LNG LTD | 23,501 | $517K | 0.0% | $21.18 | -0.0% | SHS | G35947202 |
| — | FLEX LNG LTD | 235 | $517K | 0.0% | — | — | Put | G35947952 |
| VGT | VANGUARD WORLD FD | 764 | $506K | 0.0% | $402.42 | — | INF TECH ETF | 92204A702 |
| IDCC | INTERDIGITAL INC | 2,236 | $501K | 0.0% | $201.31 | +5.2% | COM | 45867G101 |
| FXO | FIRST TR EXCHANGE TRADED FD | 8,925 | $500K | 0.0% | $46.51 | — | FINLS ALPHADEX | 33734X135 |
| — | EMERA INC | 109 | $499K | 0.0% | — | — | Put | 290876951 |
| HCSG | HEALTHCARE SVCS GROUP INC | 32,769 | $493K | 0.0% | $11.48 | +15.4% | COM | 421906108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,229 | $492K | 0.0% | $155.92 | +41.1% | ORD | M22465104 |
| SOFI | SOFI TECHNOLOGIES INC | 26,920 | $490K | 0.0% | $8.30 | +58.9% | COM | 83406F102 |
| JBBB | JANUS DETROIT STR TR | 10,134 | $488K | 0.0% | $48.84 | — | B-BBB CLO ETF | 47103U753 |
| NVAX | NOVAVAX INC | 77,224 | $486K | 0.0% | $6.62 | 0.0% | COM NEW | 670002401 |
| — | CANADIAN PACIFIC KANSAS CITY | 61 | $484K | 0.0% | — | — | Put | 13646K958 |
| ESGV | VANGUARD WORLD FD | 4,409 | $483K | 0.0% | $88.02 | — | ESG US STK ETF | 921910733 |
| IWS | ISHARES TR | 3,655 | $483K | 0.0% | $106.12 | — | RUS MDCP VAL ETF | 464287473 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 20,900 | $483K | 0.0% | $24.39 | — | NAT GAS ETF | 33733E807 |
| — | NOVAVAX INC | 763 | $481K | 0.0% | — | — | Put | 670002951 |
| GNR | SPDR INDEX SHS FDS | 8,809 | $477K | 0.0% | $54.73 | — | GLB NAT RESRCE | 78463X541 |
| KBE | SPDR SERIES TRUST | 8,557 | $477K | 0.0% | $49.58 | — | S&P BK ETF | 78464A797 |
| ZM | ZOOM COMMUNICATIONS INC | 6,109 | $476K | 0.0% | $77.63 | -0.4% | CL A | 98980L101 |
| FBND | FIDELITY MERRIMACK STR TR | 10,276 | $470K | 0.0% | $45.27 | — | TOTAL BD ETF | 316188309 |
| FHI | FEDERATED HERMES INC | 10,519 | $466K | 0.0% | $29.24 | +37.4% | CL B | 314211103 |
| PRLB | PROTO LABS INC | 11,549 | $462K | 0.0% | $44.91 | -17.0% | COM | 743713109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,521 | $458K | 0.0% | $106.75 | — | SMLLCP 600 IDX | 921932828 |
| PRM | PERIMETER SOLUTIONS INC | 32,296 | $449K | 0.0% | $13.00 | -11.2% | COMMON STOCK | 71385M107 |
| BXSL | BLACKSTONE SECD LENDING FD | 14,536 | $447K | 0.0% | $20.64 | +36.1% | COMMON STOCK | 09261X102 |
| KRP | KIMBELL RTY PARTNERS LP | 31,868 | $445K | 0.0% | $15.04 | — | UNIT | 49435R102 |
| FLR | FLUOR CORP NEW | 8,661 | $444K | 0.0% | $34.54 | +15.4% | COM | 343412102 |
| LVHI | LEGG MASON ETF INVT | 13,613 | $443K | 0.0% | $32.41 | — | FRANKLIN INTL LW | 52468L505 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 6,502 | $442K | 0.0% | $50.11 | +25.6% | COM | 88023U101 |
| EEM | ISHARES TR | 9,148 | $442K | 0.0% | $43.64 | — | MSCI EMG MKT ETF | 464287234 |
| — | CALAMOS CONV & HIGH INCOME F | 40,250 | $442K | 0.0% | $16.03 | — | COM SHS | 12811P108 |
| RBLX | ROBLOX CORP | 4,189 | $441K | 0.0% | $52.17 | +50.6% | CL A | 771049103 |
| KOID | KRANESHARES TRUST | 16,900 | $440K | 0.0% | $26.05 | — | GLOBAL HUMANOID | 500767751 |
| DHS | WISDOMTREE TR | 4,501 | $432K | 0.0% | $82.56 | — | US HIGH DIVIDEND | 97717W208 |
| RDDT | REDDIT INC | 2,869 | $432K | 0.0% | $115.87 | -2.2% | CL A | 75734B100 |
| RSPE | INVESCO EXCH TRADED FD TR II | 15,705 | $431K | 0.0% | $23.28 | — | ESG S&P 500 EQL | 46138G516 |
| NWG | NATWEST GROUP PLC | 30,456 | $431K | 0.0% | $11.92 | — | SPONS ADR | 639057207 |
| UPXI | UPEXI INC | 143,200 | $427K | 0.0% | $8.65 | 0.0% | COM NEW | 39959A205 |
| — | UPEXI INC | 1,432 | $427K | 0.0% | — | — | Put | 39959A955 |
| DEM | WISDOMTREE TR | 9,368 | $424K | 0.0% | $43.57 | — | EMER MKT HIGH FD | 97717W315 |
| — | WEST FRASER TIMBER CO LTD | 57 | $418K | 0.0% | — | — | Put | 952845955 |
| SCHF | SCHWAB STRATEGIC TR | 18,838 | $416K | 0.0% | $21.70 | — | INTL EQTY ETF | 808524805 |
| — | TRANSALTA CORP | 385 | $415K | 0.0% | — | — | Put | 89346D957 |
| — | VERONA PHARMA PLC | 4,390 | $415K | 0.0% | $94.52 | — | SPONSORED ADS | 925050106 |
| TAN | INVESCO EXCH TRADED FD TR II | 12,073 | $414K | 0.0% | $43.80 | — | SOLAR ETF | 46138G706 |
| WHR | WHIRLPOOL CORP | 4,061 | $412K | 0.0% | $112.79 | -26.2% | COM | 963320106 |
| — | ABRDN INCOME CREDIT STRATEGI | 69,678 | $410K | 0.0% | $6.09 | — | COM | 003057106 |
| CVE/WS | CENOVUS ENERGY INC | 29,962 | $408K | 0.0% | $18.43 | — | *W EXP 01/01/202 | 15135U117 |
| XME | SPDR SERIES TRUST | 6,059 | $407K | 0.0% | $63.83 | — | S&P METALS MNG | 78464A755 |
| — | TELUS INTL CDA INC | 112,127 | $405K | 0.0% | $5.16 | — | SUB VTG SHS | 87975H100 |
| GTLS | CHART INDS INC | 2,459 | $405K | 0.0% | $136.61 | +7.5% | COM | 16115Q308 |
| SPHY | SPDR SERIES TRUST | 16,979 | $403K | 0.0% | $23.47 | — | PORTFLI HIGH YLD | 78468R606 |
| CRWV | COREWEAVE INC | 2,455 | $400K | 0.0% | $92.20 | 0.0% | COM CL A | 21873S108 |
| ASHR | DBX ETF TR | 14,434 | $397K | 0.0% | $27.34 | — | XTRACK HRVST CSI | 233051879 |
| IXG | ISHARES TR | 3,563 | $395K | 0.0% | $80.36 | — | GLOBAL FINLS ETF | 464287333 |
| PIE | INVESCO EXCH TRADED FD TR II | 19,090 | $392K | 0.0% | $25.10 | — | DORSEY WRGT EMRG | 46138E867 |
| PRF | INVESCO EXCHANGE TRADED FD T | 9,235 | $390K | 0.0% | $56.62 | — | RAFI US 1000 ETF | 46137V613 |
| GXO | GXO LOGISTICS INCORPORATED | 7,969 | $388K | 0.0% | $80.57 | -50.5% | COMMON STOCK | 36262G101 |
| FCOR | FIDELITY MERRIMACK STR TR | 8,189 | $387K | 0.0% | $46.44 | — | CORP BOND ETF | 316188101 |
| COPX | GLOBAL X FDS | 8,576 | $386K | 0.0% | $46.49 | — | GLOBAL X COPPER | 37954Y830 |
| NTRA | NATERA INC | 2,269 | $383K | 0.0% | $124.48 | +25.2% | COM | 632307104 |
| — | LIGHTSPEED COMMERCE INC | 326 | $382K | 0.0% | — | — | Call | 53229C907 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 3,893 | $381K | 0.0% | $100.86 | 0.0% | SHS | V5633W109 |
| CSL | CARLISLE COS INC | 1,019 | $380K | 0.0% | $378.62 | -3.0% | COM | 142339100 |
| — | OVINTIV INC | 136 | $380K | 0.0% | — | — | Put | 69047Q952 |
| IUSV | ISHARES TR | 4,008 | $379K | 0.0% | $79.55 | — | CORE S&P US VLU | 464287663 |
| IBB | ISHARES TR | 2,981 | $377K | 0.0% | $148.54 | — | ISHARES BIOTECH | 464287556 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,511 | $377K | 0.0% | $68.45 | -20.5% | SHS - A - | N53745100 |
| LYG | LLOYDS BANKING GROUP PLC | 88,653 | $376K | 0.0% | $4.24 | — | SPONSORED ADR | 539439109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 8,424 | $373K | 0.0% | $27.28 | +35.2% | CL A | 04316A108 |
| EXEL | EXELIXIS INC | 8,357 | $368K | 0.0% | $36.65 | +9.1% | COM | 30161Q104 |
| — | FIRST MAJESTIC SILVER CORP | 444 | $367K | 0.0% | — | — | Put | 32076V953 |
| KULR | KULR TECHNOLOGY GROUP INC | 51,436 | $366K | 0.0% | $9.48 | 0.0% | COM | 50125G307 |
| DBEF | DBX ETF TR | 8,315 | $364K | 0.0% | $43.50 | — | XTRACK MSCI EAFE | 233051200 |
| IVE | ISHARES TR | 1,855 | $362K | 0.0% | $130.62 | — | S&P 500 VAL ETF | 464287408 |
| SPAB | SPDR SERIES TRUST | 14,058 | $360K | 0.0% | $26.74 | — | PORTFOLIO AGRGTE | 78464A649 |
| VFH | VANGUARD WORLD FD | 2,752 | $350K | 0.0% | $95.91 | — | FINANCIALS ETF | 92204A405 |
| KTB | KONTOOR BRANDS INC | 5,278 | $348K | 0.0% | $51.29 | +26.0% | COM | 50050N103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 8,530 | $348K | 0.0% | $46.61 | — | S&P500 EQL TEC | 46137V282 |
| IOO | ISHARES TR | 3,213 | $346K | 0.0% | $75.59 | — | GLOBAL 100 ETF | 464287572 |
| H | HYATT HOTELS CORP | 2,473 | $345K | 0.0% | $140.02 | -11.1% | COM CL A | 448579102 |
| — | NANO NUCLEAR ENERGY INC | 100 | $345K | 0.0% | — | — | Put | 63010H958 |
| — | RESTAURANT BRANDS INTL INC | 52 | $345K | 0.0% | — | — | Put | 76131D953 |
| EFV | ISHARES TR | 5,425 | $344K | 0.0% | $48.48 | — | EAFE VALUE ETF | 464288877 |
| NCMI | NATIONAL CINEMEDIA INC | 77,514 | $342K | 0.0% | $5.02 | +8.0% | COM NEW | 635309206 |
| RILY | B. RILEY FINANCIAL INC | 114,901 | $341K | 0.0% | $4.54 | -32.3% | COM | 05580M108 |
| — | B. RILEY FINANCIAL INC | 1,149 | $341K | 0.0% | — | — | Put | 05580M958 |
| NOK | NOKIA CORP | 65,020 | $336K | 0.0% | $5.20 | — | SPONSORED ADR | 654902204 |
| ZH | ZHIHU INC | 84,401 | $336K | 0.0% | $4.27 | — | SPONSORED ADS | 98955N207 |
| RH | RH | 1,772 | $335K | 0.0% | $302.29 | -38.6% | COM | 74967X103 |
| MPLX | MPLX LP | 6,500 | $335K | 0.0% | $47.86 | — | COM UNIT REP LTD | 55336V100 |
| OMF | ONEMAIN HLDGS INC | 5,866 | $334K | 0.0% | $42.02 | +18.7% | COM | 68268W103 |
| DVYE | ISHARES INC | 11,558 | $331K | 0.0% | $28.10 | — | EM MKTS DIV ETF | 464286319 |
| TEM | TEMPUS AI INC | 5,200 | $330K | 0.0% | $53.98 | +6.2% | CL A | 88023B103 |
| IWN | ISHARES TR | 2,087 | $329K | 0.0% | $160.05 | — | RUS 2000 VAL ETF | 464287630 |
| — | ATOMERA INC | 650 | $328K | 0.0% | — | — | Put | 04965B950 |
| ATOM | ATOMERA INC | 65,000 | $328K | 0.0% | $5.33 | 0.0% | COM | 04965B100 |
| DAC | DANAOS CORPORATION | 3,797 | $327K | 0.0% | $71.17 | +14.6% | SHS | Y1968P121 |
| IYK | ISHARES TR | 4,617 | $325K | 0.0% | $108.70 | — | US CONSM STAPLES | 464287812 |
| SDIV | GLOBAL X FDS | 15,000 | $325K | 0.0% | $21.95 | — | SUPERDIVIDEND | 37960A669 |
| FER | FERROVIAL SE | 6,085 | $325K | 0.0% | $39.83 | +21.8% | ORD SHS | N3168P101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2,464 | $325K | 0.0% | $79.33 | +44.3% | COM | 681116109 |
| GT | GOODYEAR TIRE & RUBR CO | 31,237 | $324K | 0.0% | $13.17 | -19.6% | COM | 382550101 |
| HDG | PROSHARES TR | 6,527 | $322K | 0.0% | $50.82 | — | HD REPLICATION | 74347X294 |
| MUSA | MURPHY USA INC | 794 | $322K | 0.0% | $315.89 | +43.4% | COM | 626755102 |
| — | METHANEX CORP | 97 | $321K | 0.0% | — | — | Call | 59151K908 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 6,397 | $321K | 0.0% | $40.30 | — | ULTRA SHRT DUR | 46090A887 |
| PYLD | PIMCO ETF TR | 12,073 | $320K | 0.0% | $26.19 | — | MULTISECTOR BD | 72201R585 |
| UEC | URANIUM ENERGY CORP | 47,036 | $319K | 0.0% | $5.60 | +0.1% | COM | 916896103 |
| SCHI | SCHWAB STRATEGIC TR | 14,047 | $318K | 0.0% | $22.17 | — | 5 10YR CORP BD | 808524698 |
| STLA | STELLANTIS N.V | 31,763 | $318K | 0.0% | $13.75 | — | SHS | N82405106 |
| TEX | TEREX CORP NEW | 6,767 | $316K | 0.0% | $58.07 | -28.0% | COM | 880779103 |
| DEA | EASTERLY GOVT PPTYS INC | 14,192 | $315K | 0.0% | $22.18 | — | COM SHS | 27616P301 |
| DOCU | DOCUSIGN INC | 4,036 | $314K | 0.0% | $48.90 | +65.4% | COM | 256163106 |
| SSTK | SHUTTERSTOCK INC | 16,559 | $313K | 0.0% | $37.17 | -52.7% | COM | 825690100 |
| ICF | ISHARES TR | 5,099 | $312K | 0.0% | $65.85 | — | SELECT US REIT | 464287564 |
| VNM | VANECK ETF TRUST | 22,677 | $312K | 0.0% | $12.96 | — | VANECK VIETNAM | 92189F817 |
| DTEC | ALPS ETF TR | 6,316 | $311K | 0.0% | $47.59 | — | DISRUPTIVE TECH | 00162Q478 |
| BLV | VANGUARD BD INDEX FDS | 4,473 | $311K | 0.0% | $73.99 | — | LONG TERM BOND | 921937793 |
| — | IMPERIAL OIL LTD | 39 | $310K | 0.0% | — | — | Put | 453038958 |
| DKNG | DRAFTKINGS INC NEW | 7,195 | $308K | 0.0% | $38.98 | -8.0% | COM CL A | 26142V105 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 49,428 | $308K | 0.0% | $3.32 | +39.3% | COM CL A | 30049H102 |
| CVNA | CARVANA CO | 913 | $308K | 0.0% | $228.75 | +19.9% | CL A | 146869102 |
| RXRX | RECURSION PHARMACEUTICALS IN | 60,600 | $307K | 0.0% | $7.15 | -31.3% | CL A | 75629V104 |
| — | ISHARES BITCOIN TRUST ETF | 50 | $306K | 0.0% | — | — | Put | 46438F951 |
| — | ISHARES BITCOIN TRUST ETF | 50 | $306K | 0.0% | — | — | Call | 46438F901 |
| HIMS | HIMS & HERS HEALTH INC | 6,121 | $305K | 0.0% | $31.73 | +42.5% | COM CL A | 433000106 |
| ALTS | ALT5 SIGMA CORP | 42,140 | $305K | 0.0% | $3.46 | +103.5% | COM | 47089W104 |
| IBTH | ISHARES TR | 13,472 | $303K | 0.0% | $22.11 | — | IBONDS 27 TRM TS | 46436E841 |
| DAR | DARLING INGREDIENTS INC | 7,879 | $299K | 0.0% | $45.09 | -27.0% | COM | 237266101 |
| VSGX | VANGUARD WORLD FD | 4,535 | $297K | 0.0% | $62.19 | — | ESG INTL STK ETF | 921910725 |
| — | CBRE GBL REAL ESTATE INC FD | 55,845 | $295K | 0.0% | $5.26 | — | COM | 12504G100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 903 | $294K | 0.0% | $201.84 | +37.1% | COM | 02043Q107 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 4,811 | $294K | 0.0% | $53.50 | — | MULTIFACTOR MI | 47804J206 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 5,988 | $291K | 0.0% | $45.96 | — | INTL BD OPP ETF | 46641Q852 |
| — | OXFORD LANE CAP CORP | 69,423 | $290K | 0.0% | $4.18 | — | COM | 691543102 |
| IWR | ISHARES TR | 3,132 | $288K | 0.0% | $83.49 | — | RUS MID CAP ETF | 464287499 |
| APLD | APPLIED DIGITAL CORP | 28,400 | $286K | 0.0% | $8.09 | -8.8% | COM NEW | 038169207 |
| IDR | IDAHO STRATEGIC RESOURCES | 21,700 | $283K | 0.0% | $12.71 | +15.8% | COM NEW | 645827205 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,585 | $281K | 0.0% | $89.50 | — | DORSEY WRIGHT MO | 46137V837 |
| XLRE | SELECT SECTOR SPDR TR | 6,742 | $279K | 0.0% | $42.08 | — | RL EST SEL SEC | 81369Y860 |
| CPNG | COUPANG INC | 9,192 | $275K | 0.0% | $22.97 | +11.6% | CL A | 22266T109 |
| IBTI | ISHARES TR | 12,268 | $274K | 0.0% | $21.98 | — | IBONDS 28 TRM TS | 46436E833 |
| SPUS | TIDAL TRUST I | 6,108 | $271K | 0.0% | $35.00 | — | SP FDS S&P 500 | 886364801 |
| VDC | VANGUARD WORLD FD | 1,229 | $270K | 0.0% | $203.48 | — | CONSUM STP ETF | 92204A207 |
| VYMI | VANGUARD WHITEHALL FDS | 3,370 | $270K | 0.0% | $73.80 | — | INTL HIGH ETF | 921946794 |
| BMEA | BIOMEA FUSION INC | 147,100 | $265K | 0.0% | $1.93 | 0.0% | COM | 09077A106 |
| — | BIOMEA FUSION INC | 1,471 | $265K | 0.0% | — | — | Put | 09077A956 |
| INFY | INFOSYS LTD | 14,169 | $262K | 0.0% | $18.87 | — | SPONSORED ADR | 456788108 |
| UAA | UNDER ARMOUR INC | 38,465 | $262K | 0.0% | $8.64 | -27.9% | CL A | 904311107 |
| FFOX | FUNDX INVT TR | 10,026 | $260K | 0.0% | $25.89 | — | FUTURE FUND OPPO | 360876841 |
| VSH | VISHAY INTERTECHNOLOGY INC | 16,239 | $258K | 0.0% | $18.25 | -25.3% | COM | 928298108 |
| INSM | INSMED INC | 2,524 | $254K | 0.0% | $43.21 | +76.9% | COM PAR $.01 | 457669307 |
| — | FINGERMOTION INC | 1,250 | $254K | 0.0% | — | — | Put | 31788K958 |
| VDE | VANGUARD WORLD FD | 2,125 | $253K | 0.0% | $95.25 | — | ENERGY ETF | 92204A306 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 15,081 | $252K | 0.0% | $21.78 | — | SPONSORED ADS | 881624209 |
| EEFT | EURONET WORLDWIDE INC | 2,480 | $251K | 0.0% | $101.94 | +1.4% | COM | 298736109 |
| ABEV | AMBEV SA | 104,032 | $250K | 0.0% | $2.33 | — | SPONSORED ADR | 02319V103 |
| AFRM | AFFIRM HLDGS INC | 3,580 | $247K | 0.0% | $40.61 | +27.7% | COM CL A | 00827B106 |
| PRME | PRIME MEDICINE INC | 98,807 | $244K | 0.0% | $1.54 | 0.0% | COM | 74168J101 |
| PCT | PURECYCLE TECHNOLOGIES INC | 17,726 | $243K | 0.0% | $10.82 | -18.1% | COM | 74623V103 |
| ESPO | VANECK ETF TRUST | 2,214 | $242K | 0.0% | $63.71 | — | VIDEO GMNG ESPRT | 92189F114 |
| IJJ | ISHARES TR | 1,954 | $241K | 0.0% | $110.64 | — | S&P MC 400VL ETF | 464287705 |
| IEP | ICAHN ENTERPRISES LP | 30,000 | $241K | 0.0% | $23.22 | — | DEPOSITARY UNIT | 451100101 |
| — | QIAGEN NV | 4,977 | $240K | 0.0% | $39.66 | — | COM SHS | N72482206 |
| — | HUT 8 CORP | 175 | $239K | 0.0% | — | — | Call | 44812J904 |
| — | PRIME MEDICINE INC | 955 | $236K | 0.0% | — | — | Put | 74168J951 |
| VINP | VINCI PARTNERS INVTS LTD | 24,298 | $235K | 0.0% | $9.79 | -1.5% | COM CL A | G9451V109 |
| — | MODIVCARE INC | 751 | $234K | 0.0% | — | — | Call | 60783X904 |
| XPL | SOLITARIO RESOURCES CORP | 259,000 | $233K | 0.0% | $0.60 | +4.1% | COM | 8342EP107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,043 | $233K | 0.0% | $41.85 | — | GLB EX US ETF | 922042676 |
| CLF | CLEVELAND-CLIFFS INC NEW | 30,588 | $232K | 0.0% | $10.52 | -29.3% | COM | 185899101 |
| FA | FIRST ADVANTAGE CORP NEW | 13,923 | $231K | 0.0% | $15.27 | +5.7% | COM | 31846B108 |
| SPHB | INVESCO EXCH TRADED FD TR II | 2,351 | $229K | 0.0% | $86.11 | — | S&P 500 HB ETF | 46138E370 |
| LAR | LITHIUM ARGENTINA AG | 113,150 | $228K | 0.0% | $2.52 | -21.1% | COM SHS | H5012F103 |
| GOOS | CANADA GOOSE HLDGS INC | 20,505 | $228K | 0.0% | $26.18 | -63.0% | SHS SUB VTG | 135086106 |
| CHIQ | GLOBAL X FDS | 10,825 | $228K | 0.0% | $21.90 | — | MSCI CHINA CNSMR | 37950E408 |
| — | ALGONQUIN PWR UTILS CORP | 397 | $227K | 0.0% | — | — | Put | 015857955 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,284 | $226K | 0.0% | $51.23 | — | SPONSORED ADR | 03524A108 |
| GLDM | WORLD GOLD TR | 3,435 | $225K | 0.0% | $51.98 | — | SPDR GLD MINIS | 98149E303 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 6,372 | $225K | 0.0% | $34.43 | — | SMID RISNG ETF | 33741X102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,701 | $223K | 0.0% | $74.51 | +5.5% | COM | 78467J100 |
| ESLT | ELBIT SYS LTD | 496 | $222K | 0.0% | $218.44 | +84.9% | ORD | M3760D101 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 5,559 | $221K | 0.0% | $37.52 | — | FRANKLIN INDIA | 35473P769 |
| — | THOMSON REUTERS CORP | 11 | $221K | 0.0% | — | — | Call | 884903908 |
| — | ISHARES TR | 25 | $221K | 0.0% | — | — | Call | 464287909 |
| JETS | ETF SER SOLUTIONS | 9,604 | $220K | 0.0% | $19.78 | — | US GLB JETS | 26922A842 |
| DWAS | INVESCO EXCH TRADED FD TR II | 2,550 | $217K | 0.0% | $83.78 | — | DORSEY WRGT SMLC | 46138E842 |
| AVIG | AMERICAN CENTY ETF TR | 5,204 | $216K | 0.0% | $41.15 | — | AVANTIS CORE FI | 025072562 |
| IYC | ISHARES TR | 2,164 | $215K | 0.0% | $75.62 | — | US CONSUM DISCRE | 464287580 |
| KFY | KORN FERRY | 2,925 | $214K | 0.0% | $71.11 | -8.2% | COM NEW | 500643200 |
| FIGS | FIGS INC | 37,965 | $214K | 0.0% | $4.66 | -1.0% | CL A | 30260D103 |
| INMB | INMUNE BIO INC | 92,300 | $213K | 0.0% | $7.59 | -3.3% | COM | 45782T105 |
| — | INMUNE BIO INC | 921 | $213K | 0.0% | — | — | Put | 45782T955 |
| XLY | SELECT SECTOR SPDR TR | 977 | $212K | 0.0% | $203.60 | — | SBI CONS DISCR | 81369Y407 |
| OPTU | ALTICE USA INC | 99,125 | $212K | 0.0% | $10.94 | -78.6% | CL A | 02156K103 |
| EVR | EVERCORE INC | 784 | $212K | 0.0% | $245.39 | -11.0% | CLASS A | 29977A105 |
| COHR | COHERENT CORP | 2,363 | $211K | 0.0% | $100.05 | -28.1% | COM | 19247G107 |
| — | CGI INC | 20 | $210K | 0.0% | — | — | Put | 12532H954 |
| FIDI | FIDELITY COVINGTON TRUST | 9,000 | $209K | 0.0% | $20.00 | — | INT HG DIV ETF | 316092725 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,479 | $209K | 0.0% | $96.56 | — | AEROSPACE DEFN | 46137V100 |
| ALKS | ALKERMES PLC | 7,313 | $209K | 0.0% | $32.61 | -8.7% | SHS | G01767105 |
| SGOV | ISHARES TR | 2,073 | $208K | 0.0% | $100.48 | — | 0-3 MNTH TREASRY | 46436E718 |
| FAF | FIRST AMERN FINL CORP | 3,341 | $205K | 0.0% | $53.06 | +9.2% | COM | 31847R102 |
| VIGI | VANGUARD WHITEHALL FDS | 2,275 | $205K | 0.0% | $89.33 | — | INTL DVD ETF | 921946810 |
| HYGV | FLEXSHARES TR | 4,992 | $205K | 0.0% | $45.88 | — | HIG YLD VL ETF | 33939L662 |
| LAD | LITHIA MTRS INC | 606 | $205K | 0.0% | $283.82 | +9.0% | COM | 536797103 |
| INTF | ISHARES TR | 5,964 | $204K | 0.0% | $28.75 | — | INTL EQTY FACTOR | 46434V274 |
| FFSM | FIDELITY COVINGTON TRUST | 7,450 | $203K | 0.0% | $24.60 | — | FUNDAMENTAL SMAL | 316092295 |
| DFIC | DIMENSIONAL ETF TRUST | 6,531 | $203K | 0.0% | $28.12 | — | INTL CORE EQUITY | 25434V799 |
| SGDM | SPROTT ETF TRUST | 4,484 | $202K | 0.0% | $27.47 | — | GOLD MINERS ETF | 85210B102 |
| FRDM | EA SERIES TRUST | 4,992 | $202K | 0.0% | $36.02 | — | FREEDOM 100 EM | 02072L607 |
| MGK | VANGUARD WORLD FD | 548 | $201K | 0.0% | $244.52 | — | MEGA GRWTH IND | 921910816 |
| AOA | ISHARES TR | 2,404 | $200K | 0.0% | $78.37 | — | CORE 80/20 AGGRE | 464289859 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 4,967 | $200K | 0.0% | $37.94 | — | FT VEST US | 33740F631 |
| HUBS | HUBSPOT INC | 349 | $194K | 0.0% | $568.26 | +3.1% | COM | 443573100 |
| INGM | INGRAM MICRO HLDG CORP | 9,284 | $193K | 0.0% | $18.63 | 0.0% | COM | 457152106 |
| OPRA | OPERA LTD | 10,241 | $193K | 0.0% | $15.22 | — | SPONSORED ADS | 68373M107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 339 | $192K | 0.0% | $529.98 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPYG | SPDR SERIES TRUST | 1,981 | $189K | 0.0% | $80.15 | — | PRTFLO S&P500 GW | 78464A409 |
| — | TFI INTL INC | 21 | $188K | 0.0% | — | — | Call | 87241L909 |
| SPYV | SPDR SERIES TRUST | 3,599 | $188K | 0.0% | $50.59 | — | PRTFLO S&P500 VL | 78464A508 |
| ASAN | ASANA INC | 13,895 | $188K | 0.0% | $35.70 | -56.1% | CL A | 04342Y104 |
| POST | POST HLDGS INC | 1,714 | $187K | 0.0% | $111.48 | +0.5% | COM | 737446104 |
| KSA | ISHARES TR | 4,839 | $186K | 0.0% | $40.12 | — | MSCI SAUDI ARBIA | 46434V423 |
| CRBG | COREBRIDGE FINL INC | 5,219 | $185K | 0.0% | $28.22 | +7.9% | COM | 21871X109 |
| VXUS | VANGUARD STAR FDS | 2,670 | $184K | 0.0% | $62.26 | — | VG TL INTL STK F | 921909768 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 8,927 | $183K | 0.0% | $20.53 | — | US TREASURY BOND | 35473P488 |
| JPST | J P MORGAN EXCHANGE TRADED F | 3,619 | $183K | 0.0% | $50.39 | — | ULTRA SHRT ETF | 46641Q837 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 12,698 | $182K | 0.0% | $13.04 | +0.0% | COM | 69121K104 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 13,500 | $182K | 0.0% | $16.27 | — | COM BEN SHS | 69355M107 |
| IJT | ISHARES TR | 1,366 | $182K | 0.0% | $136.72 | — | S&P SML 600 GWT | 464287887 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 5,627 | $181K | 0.0% | $29.96 | — | FTSE JAPAN ETF | 35473P744 |
| REMX | VANECK ETF TRUST | 4,681 | $180K | 0.0% | $42.21 | — | RARE EARTH AND S | 92189H805 |
| BANF | BANCFIRST CORP | 1,457 | $180K | 0.0% | $93.20 | +26.1% | COM | 05945F103 |
| TXRH | TEXAS ROADHOUSE INC | 961 | $180K | 0.0% | $161.09 | +10.2% | COM | 882681109 |
| RELX | RELX PLC | 3,310 | $180K | 0.0% | $36.20 | — | SPONSORED ADR | 759530108 |
| PDYN | PALLADYNE AI CORP | 20,625 | $179K | 0.0% | $7.29 | -2.7% | COM NEW | 80359A205 |
| IBTG | ISHARES TR | 7,759 | $178K | 0.0% | $22.58 | — | IBONDS 26 TRM TS | 46436E858 |
| EGY | VAALCO ENERGY INC | 49,201 | $178K | 0.0% | $3.63 | -8.7% | COM NEW | 91851C201 |
| SPSK | TIDAL TRUST I | 9,747 | $178K | 0.0% | $18.98 | — | SP DWJNS SUKUK | 886364702 |
| MOO | VANECK ETF TRUST | 2,408 | $177K | 0.0% | $88.59 | — | AGRIBUSINESS ETF | 92189F700 |
| GILT | GILAT SATELLITE NETWORKS LTD | 25,000 | $177K | 0.0% | $6.20 | +0.4% | SHS NEW | M51474118 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 106,514 | $175K | 0.0% | $5.91 | -70.8% | COM NEW | 66979W842 |
| — | FINGERMOTION INC | 861 | $175K | 0.0% | — | — | Call | 31788K908 |
| XAR | SPDR SERIES TRUST | 824 | $173K | 0.0% | $126.49 | — | AEROSPACE DEF | 78464A631 |
| SAM | BOSTON BEER INC | 899 | $171K | 0.0% | $306.00 | -24.8% | CL A | 100557107 |
| HTZ | HERTZ GLOBAL HLDGS INC | 24,925 | $170K | 0.0% | $4.01 | +55.5% | COM NEW | 42806J700 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 60,924 | $170K | 0.0% | $3.29 | -0.2% | COM CL A | 18914F103 |
| — | CLOVER HEALTH INVESTMENTS CO | 609 | $170K | 0.0% | — | — | Put | 18914F953 |
| CGBD | CARLYLE SECURED LENDING INC | 12,424 | $170K | 0.0% | $13.02 | -0.4% | COM | 872280102 |
| HLN | HALEON PLC | 16,286 | $169K | 0.0% | $8.70 | — | SPON ADS | 405552100 |
| BWTG | ETF OPPORTUNITIES TRUST | 4,688 | $169K | 0.0% | $34.15 | — | BRENDAN WOOD TOP | 26923N637 |
| IAT | ISHARES TR | 3,393 | $168K | 0.0% | $37.14 | — | US REGNL BKS ETF | 464288778 |
| LEVI | LEVI STRAUSS & CO NEW | 9,060 | $167K | 0.0% | $19.19 | -15.2% | CL A COM STK | 52736R102 |
| EME | EMCOR GROUP INC | 313 | $167K | 0.0% | $260.51 | +69.2% | COM | 29084Q100 |
| AMRZ | AMRIZE LTD | 3,365 | $167K | 0.0% | $50.45 | 0.0% | SHS | H2927K103 |
| NVT | NVENT ELECTRIC PLC | 2,275 | $167K | 0.0% | $67.44 | -9.6% | SHS | G6700G107 |
| DJIA | GLOBAL X FDS | 7,682 | $166K | 0.0% | $20.81 | — | DOW 30 COVERED C | 37960A859 |
| MANU | MANCHESTER UTD PLC NEW | 9,172 | $163K | 0.0% | $18.72 | -20.9% | ORD CL A | G5784H106 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 5,327 | $163K | 0.0% | $30.50 | — | FTSE UNTD KGDM | 35473P678 |
| BBUC | BROOKFIELD BUSINESS CORP | 5,379 | $163K | 0.0% | $28.11 | -3.1% | CL A EXC SUB VTG | 11259V106 |
| ENTG | ENTEGRIS INC | 2,003 | $162K | 0.0% | $96.77 | -21.7% | COM | 29362U104 |
| SPXL | DIREXION SHS ETF TR | 929 | $161K | 0.0% | $129.43 | — | DRX S&P500BULL | 25459W862 |
| TGB | TASEKO MINES LTD | 52,241 | $158K | 0.0% | $2.08 | +12.4% | COM | 876511106 |
| DWX | SPDR INDEX SHS FDS | 3,750 | $158K | 0.0% | $37.72 | — | S&P INTL ETF | 78463X772 |
| KRBN | KRANESHARES TRUST | 5,328 | $158K | 0.0% | $48.50 | — | GLOBAL CARB STRA | 500767678 |
| OLPX | OLAPLEX HLDGS INC | 113,373 | $158K | 0.0% | $1.30 | 0.0% | COM | 679369108 |
| FLAU | FRANKLIN TEMPLETON ETF TR | 5,074 | $157K | 0.0% | $30.89 | — | FTSE AUSTRALIA | 35473P843 |
| VISN | COMMSCOPE HLDG CO INC | 18,949 | $157K | 0.0% | $5.25 | -0.2% | COM | 20337X109 |
| IBDS | ISHARES TR | 6,430 | $156K | 0.0% | $23.70 | — | IBONDS 27 ETF | 46435UAA9 |
| TOI | THE ONCOLOGY INSTITUTE INC | 76,013 | $156K | 0.0% | $2.50 | 0.0% | COM | 68236X100 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 5,295 | $155K | 0.0% | $48.89 | — | S&P500 EQL HLT | 46137V332 |
| LNC | LINCOLN NATL CORP IND | 4,457 | $154K | 0.0% | $31.22 | +1.0% | COM | 534187109 |
| OBE | OBSIDIAN ENERGY LTD | 27,703 | $153K | 0.0% | $7.16 | -30.8% | COM | 674482203 |
| FLJH | FRANKLIN TEMPLETON ETF TR | 4,743 | $153K | 0.0% | $31.11 | — | FTSE JAPAN HDG | 35473P637 |
| UI | UBIQUITI INC | 370 | $152K | 0.0% | $167.09 | +117.9% | COM | 90353W103 |
| DFAT | DIMENSIONAL ETF TRUST | 2,824 | $152K | 0.0% | $51.97 | — | US TARGETED VLU | 25434V609 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 3,200 | $152K | 0.0% | $35.72 | — | FT VEST US EQT | 33740F623 |
| — | FARO TECHNOLOGIES INC | 3,454 | $152K | 0.0% | $26.98 | — | COM | 311642102 |
| U | UNITY SOFTWARE INC | 6,260 | $152K | 0.0% | $22.18 | -0.8% | COM | 91332U101 |
| — | EVE HLDG INC | 220 | $151K | 0.0% | — | — | Put | 29970N954 |
| EVEX | EVE HLDG INC | 22,000 | $151K | 0.0% | $4.46 | 0.0% | COM | 29970N104 |
| VNT | VONTIER CORPORATION | 4,087 | $151K | 0.0% | $27.44 | +24.1% | COM | 928881101 |
| MHO | M/I HOMES INC | 1,331 | $149K | 0.0% | $131.90 | -17.7% | COM | 55305B101 |
| — | PLUG POWER INC | 1,000 | $149K | 0.0% | — | — | Put | 72919P952 |
| MSM | MSC INDL DIRECT INC | 1,751 | $149K | 0.0% | $81.92 | -3.6% | CL A | 553530106 |
| — | GILDAN ACTIVEWEAR INC | 30 | $148K | 0.0% | — | — | Put | 375916953 |
| DKL | DELEK LOGISTICS PARTNERS LP | 3,406 | $146K | 0.0% | $42.34 | — | COM UNT RP INT | 24664T103 |
| CNH | CNH INDL N V | 11,192 | $145K | 0.0% | $10.95 | +11.7% | SHS | N20944109 |
| IPAR | INTERPARFUMS INC | 1,103 | $145K | 0.0% | $129.80 | -5.8% | COM | 458334109 |
| RITM | RITHM CAPITAL CORP | 12,782 | $144K | 0.0% | $11.09 | — | COM NEW | 64828T201 |
| — | ALAMOS GOLD INC NEW | 54 | $144K | 0.0% | — | — | Call | 011532908 |
| PGY | PAGAYA TECHNOLOGIES LTD | 6,737 | $143K | 0.0% | $13.92 | +2.2% | CL A NEW | M7S64L123 |
| VERS | PROSHARES TR | 2,715 | $143K | 0.0% | $29.66 | — | METAVERSE ETF | 74347G325 |
| — | CENTERRA GOLD INC | 199 | $143K | 0.0% | — | — | Put | 152006952 |
| DBEM | DBX ETF TR | 5,236 | $143K | 0.0% | $26.55 | — | XTRACK MSCI EMRG | 233051101 |
| ASTL | ALGOMA STL GROUP INC | 21,144 | $142K | 0.0% | $7.57 | -26.5% | COM | 015658107 |
| FWONK | LIBERTY MEDIA CORP DEL | 1,349 | $141K | 0.0% | $80.28 | — | COM LBTY ONE S C | 531229755 |
| — | BLACKROCK TAX MUNICPAL BD TR | 8,747 | $141K | 0.0% | $16.71 | — | SHS | 09248X100 |
| SPTS | SPDR SERIES TRUST | 4,785 | $140K | 0.0% | $28.74 | — | PORTFOLIO SH TSR | 78468R101 |
| SM | SM ENERGY CO | 5,667 | $140K | 0.0% | $40.56 | -42.0% | COM | 78454L100 |
| DGRE | WISDOMTREE TR | 5,091 | $140K | 0.0% | $27.48 | — | EM MKTS QTLY DIV | 97717W323 |
| IMSR | HCM II ACQUISITION CORP | 12,568 | $139K | 0.0% | $11.12 | 0.0% | SHS CL A | G43658106 |
| SIXG | ETF SER SOLUTIONS | 2,618 | $138K | 0.0% | $44.90 | — | DEFIANCE CONNECT | 26922A289 |
| AX | AXOS FINANCIAL INC | 1,780 | $135K | 0.0% | $43.83 | +54.2% | COM | 05465C100 |
| — | BAUSCH HEALTH COS INC | 202 | $135K | 0.0% | — | — | Call | 071734907 |
| — | KKR & CO INC | 10 | $133K | 0.0% | — | — | Call | 48251W904 |
| RRX | REGAL REXNORD CORPORATION | 914 | $132K | 0.0% | $145.14 | -13.6% | COM | 758750103 |
| QQQE | DIREXION SHS ETF TR | 1,334 | $131K | 0.0% | $85.62 | — | NAS100 EQL WGT | 25459Y207 |
| FDP | FRESH DEL MONTE PRODUCE INC | 3,998 | $130K | 0.0% | $32.24 | 0.0% | ORD | G36738105 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 2,268 | $129K | 0.0% | $47.20 | — | LEISURE AND ENTE | 46137V720 |
| — | IONQ INC | 30 | $129K | 0.0% | — | — | Put | 46222L958 |
| HACK | AMPLIFY ETF TR | 1,492 | $129K | 0.0% | $65.59 | — | AMPLIFY CYBERSEC | 032108664 |
| HLF | HERBALIFE LTD | 14,920 | $128K | 0.0% | $7.43 | 0.0% | COM SHS | G4412G101 |
| URA | GLOBAL X FDS | 3,268 | $127K | 0.0% | $26.98 | — | GLOBAL X URANIUM | 37954Y871 |
| NGVT | INGEVITY CORP | 2,931 | $126K | 0.0% | $38.57 | 0.0% | COM | 45688C107 |
| SGDJ | SPROTT ETF TRUST | 2,522 | $125K | 0.0% | $40.81 | — | JR GOLD MINERS E | 85210B201 |
| MBCN | MIDDLEFIELD BANC CORP | 4,166 | $125K | 0.0% | $23.96 | +13.7% | COM NEW | 596304204 |
| VIS | VANGUARD WORLD FD | 446 | $125K | 0.0% | $241.54 | — | INDUSTRIAL ETF | 92204A603 |
| IYT | ISHARES TR | 1,819 | $125K | 0.0% | $68.95 | — | US TRSPRTION | 464287192 |
| GWRE | GUIDEWIRE SOFTWARE INC | 529 | $125K | 0.0% | $126.41 | +70.0% | COM | 40171V100 |
| NTNX | NUTANIX INC | 1,625 | $124K | 0.0% | $55.17 | +30.5% | CL A | 67059N108 |
| VFVA | VANGUARD WELLINGTON FD | 1,047 | $124K | 0.0% | $102.48 | — | US VALUE FACTR | 921935805 |
| IOT | SAMSARA INC | 3,128 | $124K | 0.0% | $47.10 | -12.3% | COM CL A | 79589L106 |
| PSTG | PURE STORAGE INC | 2,150 | $124K | 0.0% | $43.89 | +13.4% | CL A | 74624M102 |
| MAIN | MAIN STR CAP CORP | 2,090 | $123K | 0.0% | $45.85 | +20.6% | COM | 56035L104 |
| TBBB | BBB FOODS INC | 4,400 | $122K | 0.0% | $23.40 | +20.2% | CL A COM | G0896C103 |
| DGRS | WISDOMTREE TR | 2,600 | $121K | 0.0% | $49.30 | — | US S CAP QTY DIV | 97717X651 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 2,220 | $121K | 0.0% | $56.38 | — | NASDAQ EQT PREM | 46654Q203 |
| SDOG | ALPS ETF TR | 2,096 | $120K | 0.0% | $54.69 | — | SECTR DIV DOGS | 00162Q858 |
| OI | O-I GLASS INC | 8,162 | $120K | 0.0% | $14.20 | -10.0% | COM | 67098H104 |
| IYJ | ISHARES TR | 842 | $120K | 0.0% | $112.28 | — | US INDUSTRIALS | 464287754 |
| TRU | TRANSUNION | 1,356 | $119K | 0.0% | $82.84 | +0.3% | COM | 89400J107 |
| USIG | ISHARES TR | 2,316 | $119K | 0.0% | $51.07 | — | USD INV GRDE ETF | 464288620 |
| TW | TRADEWEB MKTS INC | 812 | $119K | 0.0% | $121.95 | +14.4% | CL A | 892672106 |
| RKLB | ROCKET LAB CORP | 3,304 | $118K | 0.0% | $24.48 | 0.0% | COM | 773121108 |
| CASY | CASEYS GEN STORES INC | 231 | $118K | 0.0% | $317.93 | +44.4% | COM | 147528103 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 2,775 | $118K | 0.0% | $60.83 | — | INVESCO MSCI | 46137V407 |
| AIQ | GLOBAL X FDS | 2,694 | $118K | 0.0% | $34.82 | — | ARTIFICIAL ETF | 37954Y632 |
| PUK | PRUDENTIAL PLC | 4,707 | $118K | 0.0% | $20.85 | — | ADR | 74435K204 |
| CORP | PIMCO ETF TR | 1,207 | $117K | 0.0% | $94.80 | — | INV GRD CRP BD | 72201R817 |
| HEI | HEICO CORP NEW | 358 | $117K | 0.0% | $205.94 | +34.3% | COM | 422806109 |
| AAXJ | ISHARES TR | 1,413 | $117K | 0.0% | $62.29 | — | MSCI AC ASIA ETF | 464288182 |
| HEWJ | ISHARES TR | 2,605 | $117K | 0.0% | $42.10 | — | HDG MSCI JAPAN | 46434V886 |
| GBX | GREENBRIER COS INC | 2,533 | $117K | 0.0% | $52.42 | -16.4% | COM | 393657101 |
| SMIN | ISHARES TR | 1,525 | $116K | 0.0% | $74.14 | — | MSCI INDIA SM CP | 46429B614 |
| OKTA | OKTA INC | 1,160 | $116K | 0.0% | $85.85 | +24.4% | CL A | 679295105 |
| RS | RELIANCE INC | 368 | $116K | 0.0% | $278.10 | +6.2% | COM | 759509102 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 504 | $115K | 0.0% | $177.94 | — | SPON ADS B | 400506101 |
| TWLO | TWILIO INC | 927 | $115K | 0.0% | $84.09 | +26.4% | CL A | 90138F102 |
| IUSB | ISHARES TR | 2,490 | $115K | 0.0% | $45.53 | — | CORE TOTAL USD | 46434V613 |
| NLR | VANECK ETF TRUST | 1,030 | $114K | 0.0% | $83.25 | — | URANIUM AND NUCL | 92189F601 |
| SPNT | SIRIUSPOINT LTD | 5,596 | $114K | 0.0% | $18.39 | 0.0% | COM | G8192H106 |
| — | ELDORADO GOLD CORP NEW | 56 | $114K | 0.0% | — | — | Put | 284902959 |
| GLAD | GLADSTONE CAPITAL CORP | 4,200 | $113K | 0.0% | $18.52 | +30.2% | COM NEW | 376535878 |
| POET | POET TECHNOLOGIES INC | 21,802 | $113K | 0.0% | $4.56 | -7.6% | COM NEW | 73044W302 |
| USFD | US FOODS HLDG CORP | 1,455 | $112K | 0.0% | $51.83 | +37.7% | COM | 912008109 |
| ZROZ | PIMCO ETF TR | 1,672 | $112K | 0.0% | $79.52 | — | 25YR+ ZERO U S | 72201R882 |
| PGF | INVESCO EXCHANGE TRADED FD T | 7,873 | $111K | 0.0% | $16.89 | — | FINL PFD ETF | 46137V621 |
| ACOG | ALPHA COGNITION INC | 12,093 | $111K | 0.0% | $5.65 | +29.7% | COM NEW | 02074J501 |
| CHWY | CHEWY INC | 2,586 | $110K | 0.0% | $37.33 | +6.7% | CL A | 16679L109 |
| NFGC | NEW FOUND GOLD CORP | 77,225 | $109K | 0.0% | $2.57 | -49.9% | COM | 64440N103 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 2,500 | $109K | 0.0% | $19.91 | — | INVESCO PHLX SM | 46138G615 |
| PLUG | PLUG POWER INC | 73,200 | $109K | 0.0% | $2.18 | -54.3% | COM NEW | 72919P202 |
| BWXT | BWX TECHNOLOGIES INC | 755 | $109K | 0.0% | $112.09 | +3.8% | COM | 05605H100 |
| RXI | ISHARES TR | 575 | $108K | 0.0% | $170.18 | — | GLB CNS DISC ETF | 464288745 |
| CACC | CREDIT ACCEP CORP MICH | 213 | $108K | 0.0% | $464.01 | +5.9% | COM | 225310101 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 977 | $108K | 0.0% | $108.51 | — | S&P 100 EQL WIGH | 46137V449 |
| PNR | PENTAIR PLC | 1,050 | $108K | 0.0% | $85.07 | +9.2% | SHS | G7S00T104 |
| WSO | WATSCO INC | 243 | $107K | 0.0% | $477.22 | -2.8% | COM | 942622200 |
| BHF | BRIGHTHOUSE FINL INC | 1,995 | $107K | 0.0% | $49.55 | +13.4% | COM | 10922N103 |
| — | CHAMPIONX CORPORATION | 4,311 | $107K | 0.0% | $23.18 | — | COM | 15872M104 |
| SUI | SUN CMNTYS INC | 837 | $106K | 0.0% | $122.56 | — | COM | 866674104 |
| FXF | INVESCO CURRENCYSHARES SWISS | 941 | $105K | 0.0% | $111.78 | — | SWISS FRANC | 46138R108 |
| THC | TENET HEALTHCARE CORP | 594 | $105K | 0.0% | $97.89 | +53.8% | COM NEW | 88033G407 |
| DT | DYNATRACE INC | 1,890 | $104K | 0.0% | $53.13 | -5.7% | COM NEW | 268150109 |
| SFM | SPROUTS FMRS MKT INC | 623 | $103K | 0.0% | $93.35 | +75.0% | COM | 85208M102 |
| RUN | SUNRUN INC | 12,529 | $102K | 0.0% | $12.40 | -36.6% | COM | 86771W105 |
| — | ZENATECH INC | 279 | $102K | 0.0% | — | — | Put | 98936T958 |
| PHG | KONINKLIJKE PHILIPS N V | 4,256 | $102K | 0.0% | $24.90 | — | NY REGIS SHS NEW | 500472303 |
| ZENA | ZENATECH INC | 27,400 | $101K | 0.0% | $2.88 | 0.0% | COM NEW | 98936T208 |
| RIVN | RIVIAN AUTOMOTIVE INC | 7,234 | $99,304 | 0.0% | $14.62 | -7.2% | COM CL A | 76954A103 |
| — | NUSCALE PWR CORP | 25 | $98,900 | 0.0% | — | — | Put | 67079K950 |
| SMR | NUSCALE PWR CORP | 2,500 | $98,900 | 0.0% | $20.21 | +24.1% | CL A COM | 67079K100 |
| REIT | ALPS ETF TR | 3,754 | $98,542 | 0.0% | $25.58 | — | ACTIVE REIT ETF | 00162Q445 |
| NPK | NATIONAL PRESTO INDS INC | 1,007 | $98,534 | 0.0% | $83.82 | +4.3% | COM | 637215104 |
| GRID | FIRST TR EXCHANGE TRADED FD | 709 | $98,508 | 0.0% | $107.96 | — | NASDQ CLN EDGE | 33737A108 |
| — | STANTEC INC | 9 | $97,894 | 0.0% | — | — | Call | 85472N909 |
| XPH | SPDR SERIES TRUST | 2,405 | $97,378 | 0.0% | $46.02 | — | S&P PHARMAC | 78464A722 |
| URTH | ISHARES INC | 574 | $97,183 | 0.0% | $165.79 | — | MSCI WORLD ETF | 464286392 |
| TCHP | T ROWE PRICE ETF INC | 2,155 | $96,566 | 0.0% | $31.23 | — | PRICE BLUE CHIP | 87283Q107 |
| TLH | ISHARES TR | 942 | $95,694 | 0.0% | $100.75 | — | 10-20 YR TRS ETF | 464288653 |
| SMOG | VANECK ETF TRUST | 871 | $95,566 | 0.0% | $135.85 | — | LOW CARBN ENERGY | 92189F502 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 3,516 | $95,354 | 0.0% | $19.15 | — | SHS CREATION UNI | 14019W109 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 5,100 | $95,319 | 0.0% | $17.74 | 0.0% | COM SHS | 61774A103 |
| CWST | CASELLA WASTE SYS INC | 817 | $94,224 | 0.0% | $106.14 | +8.9% | CL A | 147448104 |
| CIVI | CIVITAS RESOURCES INC | 3,418 | $94,090 | 0.0% | $38.11 | -27.3% | COM NEW | 17888H103 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 11,111 | $94,052 | 0.0% | $8.23 | — | ADR B SEK 10 | 294821608 |
| ATR | APTARGROUP INC | 598 | $93,516 | 0.0% | $149.33 | 0.0% | COM | 038336103 |
| BURL | BURLINGTON STORES INC | 398 | $92,586 | 0.0% | $225.17 | +5.6% | COM | 122017106 |
| XPEV | XPENG INC | 5,133 | $91,713 | 0.0% | $14.75 | — | ADS | 98422D105 |
| — | PIMCO INCOME STRATEGY FD | 11,005 | $91,452 | 0.0% | $8.41 | — | COM | 72201H108 |
| ZG | ZILLOW GROUP INC | 1,321 | $91,424 | 0.0% | $68.05 | -2.7% | CL A | 98954M101 |
| MWA | MUELLER WTR PRODS INC | 3,794 | $91,232 | 0.0% | $16.20 | +51.3% | COM SER A | 624758108 |
| IHG | INTERCONTINENTAL HOTELS GROU | 786 | $90,579 | 0.0% | $64.60 | — | SPONSORED ADS | 45857P806 |
| VOXR | VOX ROYALTY CORP | 28,910 | $90,116 | 0.0% | $2.89 | +12.9% | COM | 92919F103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 4,153 | $90,075 | 0.0% | $15.07 | +56.7% | COM | 14888U101 |
| RPM | RPM INTL INC | 818 | $89,845 | 0.0% | $107.36 | +2.4% | COM | 749685103 |
| SOUN | SOUNDHOUND AI INC | 8,352 | $89,609 | 0.0% | $12.22 | -22.9% | CLASS A COM | 836100107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,229 | $89,386 | 0.0% | $72.73 | — | S&P500 LOW VOL | 46138E354 |
| RPRX | ROYALTY PHARMA PLC | 2,472 | $89,062 | 0.0% | $34.47 | -3.9% | SHS CLASS A | G7709Q104 |
| CWB | SPDR SERIES TRUST | 1,080 | $89,057 | 0.0% | $71.90 | — | BBG CONV SEC ETF | 78464A359 |
| OZK | BANK OZK LITTLE ROCK ARK | 1,892 | $89,014 | 0.0% | $38.41 | +10.7% | COM | 06417N103 |
| ABSI | ABSCI CORPORATION | 34,500 | $88,665 | 0.0% | $2.81 | 0.0% | COM | 00091E109 |
| — | ABSCI CORPORATION | 345 | $88,665 | 0.0% | — | — | Put | 00091E959 |
| IXP | ISHARES TR | 788 | $88,461 | 0.0% | $68.21 | — | GBL COMM SVC ETF | 464287275 |
| RHI | ROBERT HALF INC. | 2,155 | $88,437 | 0.0% | $64.19 | -29.0% | COM | 770323103 |
| STIM | NEURONETICS INC | 25,000 | $87,000 | 0.0% | $3.80 | +3.8% | COM | 64131A105 |
| FXH | FIRST TR EXCHANGE TRADED FD | 839 | $86,878 | 0.0% | $116.19 | — | HLTH CARE ALPH | 33734X143 |
| QS | QUANTUMSCAPE CORP | 12,920 | $86,644 | 0.0% | $7.61 | -44.4% | COM CL A | 74767V109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 986 | $86,241 | 0.0% | $83.69 | -0.5% | COM | 71377A103 |
| FTLS | FIRST TR EXCH TRADED FD III | 1,305 | $86,195 | 0.0% | $59.82 | — | LNG/SHT EQUITY | 33739P103 |
| WPC | WP CAREY INC | 1,381 | $86,143 | 0.0% | $56.93 | — | COM | 92936U109 |
| CPS | COOPER STD HLDGS INC | 4,008 | $86,012 | 0.0% | $14.30 | +34.7% | COM | 21676P103 |
| IGF | ISHARES TR | 1,450 | $85,666 | 0.0% | $51.54 | — | GLB INFRASTR ETF | 464288372 |
| EIS | ISHARES INC | 898 | $85,130 | 0.0% | $68.33 | — | MSCI ISRAEL ETF | 464286632 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 1,700 | $85,051 | 0.0% | $50.03 | — | FT VEST US EQT | 33740F748 |
| ARKG | ARK ETF TR | 3,483 | $84,811 | 0.0% | $34.20 | — | GENOMIC REV ETF | 00214Q302 |
| — | PROFRAC HLDG CORP | 109 | $84,584 | 0.0% | — | — | Call | 74319N900 |
| BLDP | BALLARD PWR SYS INC NEW | 61,604 | $84,346 | 0.0% | $10.70 | -87.5% | COM | 058586108 |
| FFLS | NORTHERN LTS FD TR II | 3,339 | $84,243 | 0.0% | $25.23 | — | FUTURE FD LNG SH | 66538F165 |
| VTWV | VANGUARD SCOTTSDALE FDS | 605 | $83,980 | 0.0% | $140.37 | — | VNG RUS2000VAL | 92206C649 |
| CLH | CLEAN HARBORS INC | 361 | $83,414 | 0.0% | $198.04 | +10.5% | COM | 184496107 |
| ACWX | ISHARES TR | 1,361 | $82,938 | 0.0% | $54.08 | — | MSCI ACWI EX US | 464288240 |
| FIVE | FIVE BELOW INC | 631 | $82,752 | 0.0% | $117.81 | -17.3% | COM | 33829M101 |
| UNM | UNUM GROUP | 1,018 | $82,210 | 0.0% | $49.16 | +60.7% | COM | 91529Y106 |
| JXI | ISHARES TR | 1,115 | $82,131 | 0.0% | $72.43 | — | GLOB UTILITS ETF | 464288711 |
| DIV | GLOBAL X FDS | 4,650 | $81,608 | 0.0% | $18.26 | — | GLOBX SUPDV US | 37950E291 |
| FNGR | FINGERMOTION INC | 39,900 | $80,997 | 0.0% | $2.45 | 0.0% | COM | 31788K108 |
| NATO | THEMES ETF TR | 2,265 | $80,860 | 0.0% | $35.70 | — | TRANSATLANTIC DE | 882927767 |
| UHAL | U HAUL HOLDING COMPANY | 1,335 | $80,807 | 0.0% | $63.38 | -1.3% | COM | 023586100 |
| PII | POLARIS INC | 1,988 | $80,772 | 0.0% | $59.71 | -36.9% | COM | 731068102 |
| KARO | KAROOOOO LTD | 1,644 | $79,866 | 0.0% | $45.96 | 0.0% | ORD SHS | Y4600W108 |
| BJ | BJS WHSL CLUB HLDGS INC | 738 | $79,575 | 0.0% | $102.97 | +10.6% | COM | 05550J101 |
| REET | ISHARES TR | 3,216 | $79,465 | 0.0% | $26.01 | — | GLOBAL REIT ETF | 46434V647 |
| DFCF | DIMENSIONAL ETF TRUST | 1,878 | $79,364 | 0.0% | $41.31 | — | CORE FIXED INCOM | 25434V872 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 5,111 | $78,965 | 0.0% | $13.12 | — | SPONSORED ADS | 874060205 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,678 | $78,325 | 0.0% | $46.47 | — | COM | 36467J108 |
| EAT | BRINKER INTL INC | 433 | $78,082 | 0.0% | $147.78 | +6.2% | COM | 109641100 |
| LIT | GLOBAL X FDS | 2,025 | $77,751 | 0.0% | $41.89 | — | LITHIUM BTRY ETF | 37954Y855 |
| EWZS | ISHARES TR | 5,841 | $77,452 | 0.0% | $9.25 | — | BRAZIL SM-CP ETF | 464289131 |
| XHB | SPDR SERIES TRUST | 782 | $77,035 | 0.0% | $108.54 | — | S&P HOMEBUILD | 78464A888 |
| SCHK | SCHWAB STRATEGIC TR | 2,572 | $76,671 | 0.0% | $26.91 | — | 1000 INDEX ETF | 808524722 |
| XPEL | XPEL INC | 2,138 | $76,623 | 0.0% | $40.04 | -17.6% | COM | 98379L100 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 2,388 | $76,368 | 0.0% | $31.87 | — | NASDAQNXTGEN100 | 46138G631 |
| — | KAYNE ANDERSON ENERGY INFRST | 6,000 | $76,320 | 0.0% | $9.17 | — | COM | 486606106 |
| ASTLW | ALGOMA STL GROUP INC | 11,032 | $76,208 | 0.0% | $6.83 | — | *W EXP 10/19/202 | 015658115 |
| EWU | ISHARES TR | 1,915 | $76,066 | 0.0% | $39.50 | — | MSCI UK ETF NEW | 46435G334 |
| GII | SPDR INDEX SHS FDS | 1,125 | $75,712 | 0.0% | $52.20 | — | S&P GBLINF ETF | 78463X855 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 263 | $75,570 | 0.0% | $259.49 | +15.2% | COM | 91307C102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,215 | $74,926 | 0.0% | $64.96 | — | COM | 29472R108 |
| Z | ZILLOW GROUP INC | 1,069 | $74,880 | 0.0% | $70.18 | -4.0% | CL C CAP STK | 98954M200 |
| ITIC | INVESTORS TITLE CO NC | 353 | $74,583 | 0.0% | $207.28 | +8.2% | COM | 461804106 |
| XBIT | XBIOTECH INC | 25,000 | $74,000 | 0.0% | $4.44 | -34.5% | COM | 98400H102 |
| IWC | ISHARES TR | 578 | $73,781 | 0.0% | $138.79 | — | MICRO-CAP ETF | 464288869 |
| IBDR | ISHARES TR | 3,041 | $73,714 | 0.0% | $24.04 | — | IBONDS DEC2026 | 46435GAA0 |
| NIO | NIO INC | 21,509 | $73,704 | 0.0% | $5.88 | — | SPON ADS | 62914V106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,333 | $73,272 | 0.0% | $79.78 | -26.2% | COM | 09061G101 |
| SPYD | SPDR SERIES TRUST | 1,720 | $72,997 | 0.0% | $45.12 | — | PRTFLO S&P500 HI | 78468R788 |
| MMSI | MERIT MED SYS INC | 778 | $72,682 | 0.0% | $79.51 | +19.2% | COM | 589889104 |
| CIG | CIA ENERGETICA DE MINAS GERA | 36,698 | $71,928 | 0.0% | $1.79 | — | SP ADR N-V PFD | 204409601 |
| VUSB | VANGUARD BD INDEX FDS | 1,437 | $71,656 | 0.0% | $49.63 | — | VANGUARD ULTRA | 92203C303 |
| ADT | ADT INC DEL | 8,453 | $71,399 | 0.0% | $6.54 | +22.9% | COM | 00090Q103 |
| RNR | RENAISSANCERE HLDGS LTD | 292 | $70,924 | 0.0% | $230.02 | +5.4% | COM | G7496G103 |
| SPYX | SPDR SERIES TRUST | 1,392 | $70,613 | 0.0% | $50.73 | — | SPDR S&P 500 ETF | 78468R796 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 775 | $69,851 | 0.0% | $64.63 | — | NASD TECH DIV | 33738R118 |
| — | METHANEX CORP | 21 | $69,511 | 0.0% | — | — | Put | 59151K958 |
| EQL | ALPS ETF TR | 1,582 | $69,292 | 0.0% | $43.80 | — | EQUAL SEC ETF | 00162Q205 |
| GSWO | GOLDMAN SACHS ETF TR | 1,248 | $68,353 | 0.0% | $51.75 | — | ACTIVEBETA WRLD | 38149W739 |
| AUR | AURORA INNOVATION INC | 13,011 | $68,019 | 0.0% | $7.16 | -12.4% | CLASS A COM | 051774107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,465 | $67,678 | 0.0% | $45.89 | — | MTG-BKD SECS ETF | 92206C771 |
| INDI | INDIE SEMICONDUCTOR INC | 19,052 | $67,647 | 0.0% | $5.24 | -52.0% | CLASS A COM | 45569U101 |
| LITE | LUMENTUM HLDGS INC | 712 | $67,620 | 0.0% | $59.25 | +19.8% | COM | 55024U109 |
| IWO | ISHARES TR | 236 | $67,370 | 0.0% | $277.42 | — | RUS 2000 GRW ETF | 464287648 |
| UNG | UNITED STS NAT GAS FD LP | 4,411 | $67,312 | 0.0% | $15.26 | — | UNIT PAR | 912318409 |
| FLRN | SPDR SERIES TRUST | 2,189 | $67,224 | 0.0% | $30.73 | — | BLOOMBERG INVT | 78468R200 |
| FCEL | FUELCELL ENERGY INC | 11,977 | $67,191 | 0.0% | $9.45 | -48.6% | COM NEW | 35952H700 |
| FURY | FURY GOLD MINES LIMITED | 138,612 | $67,158 | 0.0% | $0.66 | -36.8% | COM | 36117T100 |
| EFG | ISHARES TR | 599 | $67,088 | 0.0% | $110.27 | — | EAFE GRWTH ETF | 464288885 |
| — | FUELCELL ENERGY INC | 119 | $66,759 | 0.0% | — | — | Put | 35952H950 |
| SLQD | ISHARES TR | 1,315 | $66,513 | 0.0% | $50.67 | — | 0-5YR INVT GR CP | 46434V100 |
| — | B2GOLD CORP | 181 | $65,373 | 0.0% | — | — | Put | 11777Q959 |
| — | ROCKET COS INC | 46 | $65,228 | 0.0% | — | — | Call | 77311W901 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 1,152 | $65,100 | 0.0% | $38.16 | — | RANGE NUCLEAR RE | 301505475 |
| XYLD | GLOBAL X FDS | 1,672 | $65,089 | 0.0% | $39.68 | — | S&P 500 COVERED | 37954Y475 |
| VRP | INVESCO EXCH TRADED FD TR II | 2,662 | $65,086 | 0.0% | $25.92 | — | VAR RATE PFD | 46138G870 |
| — | REV GROUP INC | 1,362 | $64,803 | 0.0% | $25.12 | — | COM | 749527107 |
| SPXC | SPX TECHNOLOGIES INC | 386 | $64,681 | 0.0% | $144.34 | — | COM | 78473E103 |
| FLO | FLOWERS FOODS INC | 4,039 | $64,491 | 0.0% | $20.77 | -21.2% | COM | 343498101 |
| BNTX | BIONTECH SE | 603 | $64,198 | 0.0% | $106.46 | — | SPONSORED ADS | 09075V102 |
| — | SSR MINING IN | 50 | $63,757 | 0.0% | — | — | Call | 784730903 |
| NOTV | INOTIV INC | 35,000 | $63,700 | 0.0% | $2.17 | 0.0% | COM | 45783Q100 |
| VBK | VANGUARD INDEX FDS | 230 | $63,643 | 0.0% | $277.03 | — | SML CP GRW ETF | 922908595 |
| AMBA | AMBARELLA INC | 964 | $63,616 | 0.0% | $63.12 | -16.0% | SHS | G037AX101 |
| SCCO | SOUTHERN COPPER CORP | 624 | $63,128 | 0.0% | $97.80 | -11.0% | COM | 84265V105 |
| AVNT | AVIENT CORPORATION | 1,939 | $63,062 | 0.0% | $45.87 | -26.3% | COM | 05368V106 |
| VTWG | VANGUARD SCOTTSDALE FDS | 299 | $62,333 | 0.0% | $212.55 | — | VNG RUS2000GRW | 92206C623 |
| ADUR | ADURO CLEAN TECHNOLOGIES INC | 7,075 | $61,946 | 0.0% | $6.88 | +0.1% | COM NEW | 007408206 |
| UMMA | LISTED FDS TR | 2,320 | $61,758 | 0.0% | $26.62 | — | WAHED DOW JONES | 53656F268 |
| SERV | SERVE ROBOTICS INC | 5,397 | $61,741 | 0.0% | $10.50 | -16.3% | COM | 81758H106 |
| EDIV | SPDR INDEX SHS FDS | 1,615 | $61,564 | 0.0% | $33.49 | — | S&P EM MKT DIV | 78463X533 |
| SCHZ | SCHWAB STRATEGIC TR | 2,650 | $61,560 | 0.0% | $35.75 | — | US AGGREGATE B | 808524839 |
| STWD | STARWOOD PPTY TR INC | 3,012 | $60,435 | 0.0% | $19.06 | — | COM | 85571B105 |
| DINO | HF SINCLAIR CORP | 1,468 | $60,288 | 0.0% | $37.91 | -11.5% | COM | 403949100 |
| ILTB | ISHARES TR | 1,220 | $60,287 | 0.0% | $51.99 | — | CORE LT USDB ETF | 464289479 |
| STNE | STONECO LTD | 3,720 | $59,669 | 0.0% | $12.20 | — | COM CL A | G85158106 |
| SJT | SAN JUAN BASIN RTY TR | 10,000 | $59,600 | 0.0% | $10.49 | — | UNIT BEN INT | 798241105 |
| IDEV | ISHARES TR | 778 | $59,128 | 0.0% | $67.06 | — | CORE MSCI INTL | 46435G326 |
| VFMV | VANGUARD WELLINGTON FD | 459 | $58,858 | 0.0% | $109.60 | — | US MINIMUM | 921935409 |
| PAA | PLAINS ALL AMERN PIPELINE L | 3,210 | $58,775 | 0.0% | $18.54 | — | UNIT LTD PARTN | 726503105 |
| NULV | NUSHARES ETF TR | 1,392 | $58,346 | 0.0% | $39.06 | — | NUVEEN ESG LRGVL | 67092P300 |
| BZAI | BLAIZE HLDGS INC | 19,500 | $58,109 | 0.0% | $5.51 | -55.4% | COM | 092915107 |
| PFFA | ETFIS SER TR I | 2,801 | $58,093 | 0.0% | $19.69 | — | VIRTUS INFRCAP | 26923G822 |
| SPLB | SPDR SERIES TRUST | 2,571 | $58,002 | 0.0% | $23.80 | — | PORTFOLIO LN COR | 78464A367 |
| REZ | ISHARES TR | 704 | $57,932 | 0.0% | $89.75 | — | RESIDENTIAL MULT | 464288562 |
| VXF | VANGUARD INDEX FDS | 300 | $57,825 | 0.0% | $183.33 | — | EXTEND MKT ETF | 922908652 |
| — | BLAIZE HLDGS INC | 194 | $57,812 | 0.0% | — | — | Put | 092915957 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 530 | $57,099 | 0.0% | $99.57 | — | S&P 500 GARP ETF | 46137V431 |
| WD | WALKER & DUNLOP INC | 806 | $56,805 | 0.0% | $88.05 | -19.9% | COM | 93148P102 |
| TTMI | TTM TECHNOLOGIES INC | 1,390 | $56,736 | 0.0% | $27.65 | 0.0% | COM | 87305R109 |
| LMND | LEMONADE INC | 1,296 | $56,687 | 0.0% | $27.55 | +21.0% | COM | 52567D107 |
| MMS | MAXIMUS INC | 805 | $56,548 | 0.0% | $72.99 | -3.8% | COM | 577933104 |
| WOOD | ISHARES TR | 770 | $56,487 | 0.0% | $75.18 | — | GL TIMB FORE ETF | 464288174 |
| VTWO | VANGUARD SCOTTSDALE FDS | 645 | $56,257 | 0.0% | $86.28 | — | VNG RUS2000IDX | 92206C664 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 750 | $56,242 | 0.0% | $50.85 | — | SPONSORED ADR | 82706C108 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 1,250 | $55,806 | 0.0% | $42.15 | — | FT VEST US | 33740F771 |
| PIO | INVESCO EXCH TRADED FD TR II | 1,237 | $55,220 | 0.0% | $43.01 | — | GLOBAL WATER | 46138E651 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 2,506 | $55,182 | 0.0% | $25.38 | — | SHORT TERM TREA | 82889N657 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 456 | $55,117 | 0.0% | $155.50 | -24.0% | COM | 82982L103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 431 | $54,330 | 0.0% | $124.84 | -4.3% | COM | 025932104 |
| ALAR | ALARUM TECHNOLOGIES LTD | 4,000 | $53,440 | 0.0% | $10.61 | — | SPONSORD ADS NEW | 78643B500 |
| SPEU | SPDR INDEX SHS FDS | 1,100 | $53,273 | 0.0% | $41.11 | — | PORTFLO EURP ETF | 78463X103 |
| ARKQ | ARK ETF TR | 595 | $53,056 | 0.0% | $77.25 | — | AUTNMUS TECHNLGY | 00214Q203 |
| DRS | LEONARDO DRS INC | 1,140 | $52,986 | 0.0% | $39.92 | 0.0% | COM | 52661A108 |
| EMHY | ISHARES INC | 1,360 | $52,984 | 0.0% | $39.85 | — | JP MRGN EM HI BD | 464286285 |
| LCII | LCI INDS | 580 | $52,893 | 0.0% | $114.74 | -27.8% | COM | 50189K103 |
| HOG | HARLEY DAVIDSON INC | 2,239 | $52,839 | 0.0% | $32.27 | -26.4% | COM | 412822108 |
| OPFI | OPPFI INC | 3,773 | $52,781 | 0.0% | $11.24 | 0.0% | COM CL A | 68386H103 |
| IXUS | ISHARES TR | 672 | $51,986 | 0.0% | $68.00 | — | CORE MSCI TOTAL | 46432F834 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 925 | $51,883 | 0.0% | $56.21 | — | INTL EQUITY OPP | 33734X853 |
| PBW | INVESCO EXCHANGE TRADED FD T | 2,592 | $51,659 | 0.0% | $25.90 | — | WILDERHIL CLAN | 46137V134 |
| BSY | BENTLEY SYS INC | 956 | $51,593 | 0.0% | $46.95 | -1.8% | COM CL B | 08265T208 |
| PSIX | POWER SOLUTIONS INTL INC | 798 | $51,562 | 0.0% | $37.06 | 0.0% | COM NEW | 73933G202 |
| WINA | WINMARK CORP | 136 | $51,249 | 0.0% | $371.09 | +4.2% | COM | 974250102 |
| DMXF | ISHARES TR | 679 | $50,545 | 0.0% | $69.22 | — | ESG EAFE ETF | 46436E759 |
| — | BAYTEX ENERGY CORP | 280 | $50,154 | 0.0% | — | — | Call | 07317Q905 |
| EPI | WISDOMTREE TR | 1,055 | $50,039 | 0.0% | $41.17 | — | INDIA ERNGS FD | 97717W422 |
| SIRI | SIRIUSXM HOLDINGS INC | 2,178 | $50,005 | 0.0% | $31.06 | -30.7% | COMMON STOCK | 829933100 |
| MAGS | LISTED FDS TR | 899 | $49,868 | 0.0% | $53.37 | — | ROUNDHILL MAGNIF | 53656G498 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 1,519 | $49,854 | 0.0% | $31.41 | — | S&P INTL QULTY | 46138E214 |
| DFGP | DIMENSIONAL ETF TRUST | 914 | $49,804 | 0.0% | $54.49 | — | GLOBAL CORE PLUS | 25434V583 |
| MNKD | MANNKIND CORP | 13,270 | $49,497 | 0.0% | $4.77 | -7.7% | COM NEW | 56400P706 |
| — | ENDEAVOUR SILVER CORP | 100 | $49,258 | 0.0% | — | — | Call | 29258Y903 |
| GDRX | GOODRX HLDGS INC | 9,778 | $48,694 | 0.0% | $5.46 | -20.4% | COM CL A | 38246G108 |
| ENVX | ENOVIX CORPORATION | 4,705 | $48,603 | 0.0% | $11.45 | -34.9% | COM | 293594107 |
| FREL | FIDELITY COVINGTON TRUST | 1,795 | $48,501 | 0.0% | $34.87 | — | MSCI RL EST ETF | 316092857 |
| WU | WESTERN UN CO | 5,754 | $48,431 | 0.0% | $12.57 | — | COM | 959802109 |
| GGB | GERDAU SA | 16,480 | $47,949 | 0.0% | $4.84 | — | SPON ADR REP PFD | 373737105 |
| SCHG | SCHWAB STRATEGIC TR | 1,630 | $47,596 | 0.0% | $34.38 | — | US LCAP GR ETF | 808524300 |
| CC | CHEMOURS CO | 4,158 | $47,559 | 0.0% | $25.22 | -56.1% | COM | 163851108 |
| SNN | SMITH & NEPHEW PLC | 1,553 | $47,553 | 0.0% | $27.11 | — | SPDN ADR NEW | 83175M205 |
| GTE | GRAN TIERRA ENERGY INC | 7,320 | $47,531 | 0.0% | $6.60 | -28.2% | COM | 38500T200 |
| JOBY | JOBY AVIATION INC | 4,506 | $47,482 | 0.0% | $5.56 | +30.1% | COMMON STOCK | G65163100 |
| ODVWZ | OSISKO DEVELOPMENT CORP | 22,125 | $47,348 | 0.0% | $1.49 | — | *W EXP 05/27/202 | 68828E239 |
| — | BANK AMERICA CORP | 39 | $47,307 | 0.0% | $1442.31 | — | 7.25%CNV PFD L | 060505682 |
| XHS | SPDR SERIES TRUST | 475 | $47,220 | 0.0% | $96.35 | — | HLTH CARE SVCS | 78464A573 |
| AEVA | AEVA TECHNOLOGIES INC | 1,241 | $46,888 | 0.0% | $9.90 | +53.6% | COM NEW | 00835Q202 |
| NESR | NATIONAL ENERGY SERVICES REU | 7,800 | $46,878 | 0.0% | $8.87 | -30.1% | SHS | G6375R107 |
| BKTI | BK TECHNOLOGIES CORPORATION | 1,000 | $46,670 | 0.0% | $44.70 | 0.0% | COM NEW | 05587G203 |
| WCC | WESCO INTL INC | 251 | $46,478 | 0.0% | $186.78 | -12.2% | COM | 95082P105 |
| SEIC | SEI INVTS CO | 513 | $46,092 | 0.0% | $76.04 | +4.9% | COM | 784117103 |
| — | SSR MINING IN | 36 | $45,905 | 0.0% | — | — | Put | 784730953 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 429 | $45,399 | 0.0% | $117.33 | -7.4% | SHS USD | G50871105 |
| — | WOLFSPEED INC | 1,136 | $45,304 | 0.0% | — | — | Call | 977852902 |
| SJNK | SPDR SERIES TRUST | 1,771 | $45,143 | 0.0% | $26.98 | — | BLOOMBERG SHT TE | 78468R408 |
| PPH | VANECK ETF TRUST | 513 | $45,123 | 0.0% | $79.13 | — | PHARMACEUTCL ETF | 92189F692 |
| AMX | AMERICA MOVIL SAB DE CV | 2,515 | $45,094 | 0.0% | $17.38 | — | SPON ADS RP CL B | 02390A101 |
| IHDG | WISDOMTREE TR | 1,000 | $45,000 | 0.0% | $42.64 | — | ITL HDG QTLY DIV | 97717X594 |
| WAL | WESTERN ALLIANCE BANCORP | 570 | $44,430 | 0.0% | $52.29 | +35.2% | COM | 957638109 |
| IPAY | AMPLIFY ETF TR | 740 | $44,200 | 0.0% | $49.08 | — | AMPLIFY DGTL PAY | 032108656 |
| IZRL | ARK ETF TR | 1,625 | $44,151 | 0.0% | $26.23 | — | ISRAEL INOVATE | 00214Q609 |
| HMC | HONDA MOTOR LTD | 1,524 | $43,937 | 0.0% | $27.05 | — | ADR ECH CNV IN 3 | 438128308 |
| IBDU | ISHARES TR | 1,877 | $43,809 | 0.0% | $23.24 | — | IBONDS DEC 29 | 46436E205 |
| — | ISHARES TR | 1,730 | $43,544 | 0.0% | $25.14 | — | IBONDS DEC25 ETF | 46434VBD1 |
| RBLD | FIRST TR EXCHANGE-TRADED FD | 600 | $42,822 | 0.0% | $54.29 | — | ALERIAN US NXTGN | 33736M103 |
| EWQ | ISHARES INC | 1,000 | $42,750 | 0.0% | $38.29 | — | MSCI FRANCE ETF | 464286707 |
| VAMO | CAMBRIA ETF TR | 1,436 | $42,678 | 0.0% | $24.72 | — | VALUE MOMENTUM | 132061888 |
| AMTM | AMENTUM HOLDINGS INC | 1,768 | $41,792 | 0.0% | $24.38 | -14.3% | COM | 023939101 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 2,279 | $41,318 | 0.0% | $19.31 | — | GBL WND ENRG ETF | 33736G106 |
| SPEM | SPDR INDEX SHS FDS | 967 | $41,301 | 0.0% | $38.02 | — | PORTFOLIO EMG MK | 78463X509 |
| AVDV | AMERICAN CENTY ETF TR | 520 | $41,257 | 0.0% | $65.08 | — | INTL SMCP VLU | 025072802 |
| RYAAY | RYANAIR HOLDINGS PLC | 714 | $41,169 | 0.0% | $62.41 | — | SPONSORED ADR | 783513203 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 569 | $41,099 | 0.0% | $99.63 | -36.7% | COM | 57164Y107 |
| DFSD | DIMENSIONAL ETF TRUST | 856 | $41,079 | 0.0% | $47.99 | — | SHORT DURATION F | 25434V864 |
| AIA | ISHARES TR | 500 | $40,490 | 0.0% | $76.92 | — | ASIA 50 ETF | 464288430 |
| MPT | MEDICAL PPTYS TRUST INC | 9,361 | $40,235 | 0.0% | $22.34 | — | COM | 58463J304 |
| — | THOMSON REUTERS CORP | 2 | $40,205 | 0.0% | — | — | Put | 884903958 |
| LPX | LOUISIANA PAC CORP | 466 | $40,053 | 0.0% | $93.46 | -4.9% | COM | 546347105 |
| — | SERVE ROBOTICS INC | 35 | $40,040 | 0.0% | — | — | Put | 81758H956 |
| — | BITCOIN DEPOT INC | 7,922 | $40,006 | 0.0% | $21.25 | 0.0% | COM | 09174P105 |
| — | PLUG POWER INC | 268 | $39,932 | 0.0% | — | — | Call | 72919P902 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 1,259 | $39,732 | 0.0% | $28.73 | — | NY REGISTRY SH | 03938L203 |
| VSAT | VIASAT INC | 2,709 | $39,523 | 0.0% | $14.97 | -32.4% | COM | 92552V100 |
| LNSR | LENSAR INC | 3,000 | $39,390 | 0.0% | $11.37 | +18.8% | COM | 52634L108 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 449 | $38,870 | 0.0% | $71.27 | — | BLOOMBERG PRICIN | 46138J775 |
| ELVA | ELECTROVAYA INC | 11,348 | $38,737 | 0.0% | $3.25 | -9.5% | COM NEW | 28617B606 |
| FNGS | BANK MONTREAL MEDIUM | 594 | $38,699 | 0.0% | $30.22 | — | NT LKD 38 | 06368B504 |
| GH | GUARDANT HEALTH INC | 741 | $38,515 | 0.0% | $44.66 | 0.0% | COM | 40131M109 |
| MITT | AG MTG INVT TR INC | 5,100 | $38,505 | 0.0% | $8.48 | — | COM NEW | 001228501 |
| BAB | INVESCO EXCH TRADED FD TR II | 1,450 | $38,468 | 0.0% | $30.00 | — | TAXABLE MUN BD | 46138G805 |
| USO | UNITED STS OIL FD LP | 525 | $38,294 | 0.0% | $72.10 | — | UNITS | 91232N207 |
| XSW | SPDR SERIES TRUST | 200 | $37,964 | 0.0% | $164.44 | — | COMP SOFTWARE | 78464A599 |
| — | AEVA TECHNOLOGIES INC | 10 | $37,790 | 0.0% | — | — | Put | 00835Q952 |
| CREX | CREATIVE REALITIES INC | 11,408 | $37,760 | 0.0% | $2.40 | 0.0% | COM | 22530J309 |
| TNK | TEEKAY TANKERS LTD | 894 | $37,271 | 0.0% | $41.43 | +1.2% | CL A | G8726X106 |
| PAGP | PLAINS GP HLDGS L P | 1,917 | $37,175 | 0.0% | $15.66 | — | LTD PARTNR INT A | 72651A207 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 1,375 | $37,042 | 0.0% | $25.26 | — | INDIA ETF | 46137R109 |
| GXC | SPDR INDEX SHS FDS | 420 | $36,746 | 0.0% | $102.03 | — | S&P CHINA ETF | 78463X400 |
| BIRK | BIRKENSTOCK HOLDING PLC | 736 | $36,196 | 0.0% | $51.79 | -0.8% | COM SHS | M2029K104 |
| MIST | MILESTONE PHARMACEUTICALS IN | 18,700 | $36,091 | 0.0% | $2.14 | -37.6% | COM | 59935V107 |
| AFSM | FIRST TR EXCHNG TRADED FD VI | 1,206 | $35,999 | 0.0% | $29.71 | — | ACTV FCTR SMCP | 33740F797 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 1,981 | $35,875 | 0.0% | $21.01 | -13.2% | ORDINARY SHARES | N62509109 |
| PICK | ISHARES INC | 950 | $35,720 | 0.0% | $41.33 | — | MSCI GBL ETF NEW | 46434G848 |
| SSD | SIMPSON MFG INC | 229 | $35,533 | 0.0% | $171.84 | -10.3% | COM | 829073105 |
| — | PALLADYNE AI CORP | 41 | $35,506 | 0.0% | — | — | Put | 80359A955 |
| OPRX | OPTIMIZERX CORP | 2,619 | $35,330 | 0.0% | $10.94 | 0.0% | COM NEW | 68401U204 |
| SGOL | ETFS GOLD TR | 1,120 | $35,325 | 0.0% | $19.72 | — | PHYSCL GOLD SHS | 00326A104 |
| BGRN | ISHARES TR | 738 | $35,166 | 0.0% | $52.33 | — | USD GRN BOND ETF | 46435U440 |
| ILF | ISHARES TR | 1,340 | $35,040 | 0.0% | $25.26 | — | LATN AMER 40 ETF | 464287390 |
| PTH | INVESCO EXCHANGE TRADED FD T | 900 | $34,992 | 0.0% | $73.57 | — | DORSEY WRIGHT HE | 46137V852 |
| RBC | RBC BEARINGS INC | 91 | $34,988 | 0.0% | $348.88 | +1.2% | COM | 75524B104 |
| FXD | FIRST TR EXCHANGE TRADED FD | 550 | $34,859 | 0.0% | $64.63 | — | CONSUMR DISCRE | 33734X101 |
| SLSR | SOLARIS RES INC | 8,399 | $34,633 | 0.0% | $3.49 | +16.2% | COM NEW | 83419D201 |
| — | ALAMOS GOLD INC NEW | 13 | $34,566 | 0.0% | — | — | Put | 011532958 |
| ADC | AGREE RLTY CORP | 472 | $34,479 | 0.0% | $73.05 | — | COM | 008492100 |
| DCI | DONALDSON INC | 495 | $34,318 | 0.0% | $64.46 | +2.9% | COM | 257651109 |
| IYR | ISHARES TR | 362 | $34,296 | 0.0% | $102.37 | — | U.S. REAL ES ETF | 464287739 |
| — | AZITRA INC | 130,000 | $34,190 | 0.0% | $0.34 | — | COM NEW | 05479L203 |
| VCR | VANGUARD WORLD FD | 94 | $34,040 | 0.0% | $293.58 | — | CONSUM DIS ETF | 92204A108 |
| — | MICROBOT MED INC | 135 | $34,020 | 0.0% | — | — | Put | 59503A954 |
| MBOT | MICROBOT MED INC | 13,500 | $34,020 | 0.0% | $2.39 | 0.0% | COM NEW | 59503A204 |
| PID | INVESCO EXCHANGE TRADED FD T | 1,660 | $33,980 | 0.0% | $18.10 | — | INTL DIVI ACHI | 46137V548 |
| RDCM | RADCOM LTD | 2,500 | $33,675 | 0.0% | $12.23 | 0.0% | SHS NEW | M81865111 |
| BULL | WEBULL CORP | 2,800 | $33,404 | 0.0% | $14.98 | 0.0% | ORD SHS | G9572D103 |
| AAP | ADVANCE AUTO PARTS INC | 714 | $33,165 | 0.0% | $39.60 | -0.4% | COM | 00751Y106 |
| HELP | CYBIN INC | 5,332 | $32,777 | 0.0% | $8.67 | -16.1% | COM NEW | 23256X407 |
| — | REDWIRE CORPORATION | 20 | $32,600 | 0.0% | — | — | Call | 75776W903 |
| — | RIVERNORTH OPPORTUNITIES FD | 2,639 | $32,328 | 0.0% | $10.95 | — | COM | 76881Y109 |
| SFBS | SERVISFIRST BANCSHARES INC | 410 | $31,774 | 0.0% | $73.86 | -1.4% | COM | 81768T108 |
| — | EATON VANCE SR FLTNG RTE TR | 2,619 | $31,638 | 0.0% | $11.53 | — | COM | 27828Q105 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 581 | $31,554 | 0.0% | $51.39 | — | US MID CP MLTFCT | 35473P884 |
| FINX | GLOBAL X FDS | 921 | $31,425 | 0.0% | $31.20 | — | FINTECH ETF | 37954Y814 |
| DLS | WISDOMTREE TR | 415 | $31,108 | 0.0% | $74.15 | — | INTL SMCAP DIV | 97717W760 |
| GCMG | GCM GROSVENOR INC | 2,662 | $30,771 | 0.0% | $9.11 | +32.3% | COM CL A | 36831E108 |
| ENIC | ENEL CHILE S.A. | 8,445 | $30,740 | 0.0% | $3.64 | — | SPONSORED ADR | 29278D105 |
| EXPI | EXP WORLD HLDGS INC | 3,359 | $30,560 | 0.0% | $26.49 | -67.5% | COM | 30212W100 |
| NAK | NORTHERN DYNASTY MINERALS LT | 22,613 | $30,464 | 0.0% | $0.50 | +123.8% | COM NEW | 66510M204 |
| CNL | COLLECTIVE MINING LTD | 2,918 | $30,225 | 0.0% | $8.17 | +24.1% | COM | 19425C100 |
| BSET | BASSETT FURNITURE INDS INC | 2,000 | $30,220 | 0.0% | $15.81 | 0.0% | COM | 070203104 |
| — | ARK ETF TR | 6 | $30,144 | 0.0% | — | — | Put | 00214Q959 |
| — | WESTERN ASSET EMERGING MKTS | 2,997 | $30,120 | 0.0% | $9.72 | — | COM | 95766A101 |
| SRAD | SPORTRADAR GROUP AG | 1,072 | $30,080 | 0.0% | $24.28 | — | CLASS A ORD SHS | H8088L103 |
| TYLG | GLOBAL X FDS | 901 | $30,075 | 0.0% | $32.62 | — | INFORMATION TEC | 37960A743 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 500 | $29,745 | 0.0% | $52.34 | — | JAPAN ALPHADEX | 33737J158 |
| WRN | WESTERN COPPER & GOLD CORP | 25,014 | $29,564 | 0.0% | $1.31 | -11.0% | COM | 95805V108 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 2,165 | $29,552 | 0.0% | $15.41 | -8.5% | COM | 67401P405 |
| — | SANA BIOTECHNOLOGY INC | 108 | $29,484 | 0.0% | — | — | Put | 799566954 |
| SANA | SANA BIOTECHNOLOGY INC | 10,800 | $29,484 | 0.0% | $2.79 | -26.2% | COM | 799566104 |
| DTIL | PRECISION BIOSCIENCES INC | 7,000 | $29,400 | 0.0% | $6.31 | -21.8% | COM NEW | 74019P207 |
| CECO | CECO ENVIRONMENTAL CORP | 1,035 | $29,301 | 0.0% | $7.53 | +230.6% | COM | 125141101 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 2,071 | $29,031 | 0.0% | $14.02 | 0.0% | COM | 03969K108 |
| IJS | ISHARES TR | 289 | $28,747 | 0.0% | $104.15 | — | SP SMCP600VL ETF | 464287879 |
| UPST | UPSTART HLDGS INC | 443 | $28,643 | 0.0% | $60.97 | -19.6% | COM | 91680M107 |
| MILN | GLOBAL X FDS | 586 | $28,544 | 0.0% | $43.28 | — | MILLENNIAL CONSU | 37954Y764 |
| DFGR | DIMENSIONAL ETF TRUST | 1,057 | $28,528 | 0.0% | $26.13 | — | GLOBAL REAL EST | 25434V658 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 401 | $28,511 | 0.0% | $69.97 | — | S&P500 EQL UTL | 46137V274 |
| ODD | ODDITY TECH LTD | 378 | $28,505 | 0.0% | $43.16 | +41.3% | SHS CL A | M7518J104 |
| IVOO | VANGUARD ADMIRAL FDS INC | 271 | $28,433 | 0.0% | $116.19 | — | MIDCP 400 IDX | 921932885 |
| OPPJ | WISDOMTREE TR | 780 | $28,415 | 0.0% | $34.07 | — | JPN SCAP HDG EQT | 97717W521 |
| PZZA | PAPA JOHNS INTL INC | 580 | $28,358 | 0.0% | $39.43 | -0.5% | COM | 698813102 |
| AVUS | AMERICAN CENTY ETF TR | 279 | $28,235 | 0.0% | $96.93 | — | US EQT ETF | 025072885 |
| VONE | VANGUARD SCOTTSDALE FDS | 100 | $28,087 | 0.0% | $215.52 | — | VNG RUS1000IDX | 92206C730 |
| — | INDIA FD INC | 1,700 | $28,084 | 0.0% | $17.17 | — | COM | 454089103 |
| SPWO | SP FUNDS TRUST | 1,153 | $27,972 | 0.0% | $23.16 | — | S&P WORLD EX US | 84612A200 |
| VWOB | VANGUARD WHITEHALL FDS | 428 | $27,970 | 0.0% | $75.73 | — | EM MK GOV BD ETF | 921946885 |
| MUB | ISHARES TR | 268 | $27,950 | 0.0% | $107.51 | — | NATIONAL MUN ETF | 464288414 |
| IUSG | ISHARES TR | 185 | $27,824 | 0.0% | $116.85 | — | CORE S&P US GWT | 464287671 |
| IYLD | ISHARES TR | 1,336 | $27,682 | 0.0% | $20.66 | — | MRNGSTR INC ETF | 46432F875 |
| DLN | WISDOMTREE TR | 336 | $27,586 | 0.0% | $65.30 | — | US LARGECAP DIVD | 97717W307 |
| — | LUCID GROUP INC | 12,996 | $27,319 | 0.0% | $3.02 | — | COM | 549498103 |
| SPMD | SPDR SERIES TRUST | 500 | $27,185 | 0.0% | $52.60 | — | PORTFOLIO S&P400 | 78464A847 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 435 | $26,874 | 0.0% | $55.15 | — | BETABULDRS JAPAN | 46641Q217 |
| RYN | RAYONIER INC | 1,213 | $26,863 | 0.0% | $36.98 | — | COM | 754907103 |
| IHE | ISHARES TR | 410 | $26,847 | 0.0% | $114.27 | — | U.S. PHARMA ETF | 464288836 |
| SPRE | TIDAL TRUST I | 1,400 | $26,768 | 0.0% | $27.13 | — | SP FUNDS S&P GBL | 886364769 |
| FDIS | FIDELITY COVINGTON TRUST | 284 | $26,705 | 0.0% | $92.54 | — | MSCI CONSM DIS | 316092204 |
| MAGN | MAGNERA CORP | 2,196 | $26,506 | 0.0% | $20.46 | -32.8% | COM SHS | 55939A107 |
| CMC | COMMERCIAL METALS CO | 541 | $26,458 | 0.0% | $45.68 | +0.5% | COM | 201723103 |
| DBJP | DBX ETF TR | 345 | $26,334 | 0.0% | $75.37 | — | XTRACK MSCI JAPN | 233051507 |
| — | ELONG POWER HOLDING LTD. | 30,000 | $26,100 | 0.0% | $0.87 | — | SHS CL A | G3016G103 |
| JKS | JINKOSOLAR HLDG CO LTD | 1,229 | $26,053 | 0.0% | $35.00 | — | SPONSORED ADR | 47759T100 |
| BOTT | THEMES ETF TR | 850 | $26,010 | 0.0% | $26.95 | — | THEMES ROBOTICS | 882927833 |
| VCLT | VANGUARD SCOTTSDALE FDS | 342 | $25,939 | 0.0% | $96.30 | — | LG-TERM COR BD | 92206C813 |
| TCX | TUCOWS INC | 1,027 | $25,684 | 0.0% | $22.56 | -20.6% | COM NEW | 898697206 |
| SPTM | SPDR SERIES TRUST | 343 | $25,680 | 0.0% | $71.54 | — | PORTFOLI S&P1500 | 78464A805 |
| VPU | VANGUARD WORLD FD | 145 | $25,577 | 0.0% | $151.22 | — | UTILITIES ETF | 92204A876 |
| AGX | ARGAN INC | 116 | $25,550 | 0.0% | $85.49 | +109.7% | COM | 04010E109 |
| — | LIFEWARD LTD | 39,242 | $25,304 | 0.0% | $20.89 | -26.7% | SHS | M8216Q119 |
| EPD | ENTERPRISE PRODS PARTNERS L | 816 | $25,272 | 0.0% | $29.29 | — | COM | 293792107 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 5,000 | $25,250 | 0.0% | $5.05 | — | COM CL A | 10949T109 |
| — | LIFEWARD LTD | 391 | $25,212 | 0.0% | — | — | Put | M8216Q959 |
| TWO | TWO HBRS INVT CORP | 2,341 | $25,210 | 0.0% | $13.27 | — | COM | 90187B804 |
| WRBY | WARBY PARKER INC | 1,148 | $25,098 | 0.0% | $19.08 | -3.1% | CL A COM | 93403J106 |
| FLQS | FRANKLIN TEMPLETON ETF TR | 600 | $24,667 | 0.0% | $38.66 | — | US SML CP MLTFCT | 35473P876 |
| FSS | FEDERAL SIGNAL CORP | 231 | $24,581 | 0.0% | $43.83 | +102.6% | COM | 313855108 |
| KIE | SPDR SERIES TRUST | 411 | $24,553 | 0.0% | $48.23 | — | S&P INS ETF | 78464A789 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 752 | $24,531 | 0.0% | $32.62 | — | NAS CLNEDG GREEN | 33733E500 |
| TSEM | TOWER SEMICONDUCTOR LTD | 564 | $24,456 | 0.0% | $31.75 | +20.9% | SHS NEW | M87915274 |
| GAU | GALIANO GOLD INC | 19,444 | $24,384 | 0.0% | $1.63 | -16.8% | COM | 36352H100 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 1,543 | $24,256 | 0.0% | $15.68 | — | MULTI ASSET DI | 33738R100 |
| AVPT | AVEPOINT INC | 1,253 | $24,194 | 0.0% | $10.95 | +58.3% | COM CL A | 053604104 |
| PICB | INVESCO EXCH TRADED FD TR II | 1,000 | $24,170 | 0.0% | $28.00 | — | INTL CORP BD | 46138E636 |
| MTA | METALLA RTY & STREAMING LTD | 6,566 | $24,116 | 0.0% | $5.17 | -38.3% | COM NEW | 59124U605 |
| GWX | SPDR INDEX SHS FDS | 650 | $24,082 | 0.0% | $32.24 | — | S&P INTL SMLCP | 78463X871 |
| DFJ | WISDOMTREE TR | 280 | $23,934 | 0.0% | $79.16 | — | JP SMALLCP DIV | 97717W836 |
| CWCO | CONSOLIDATED WATER CO INC | 795 | $23,848 | 0.0% | $12.45 | +105.3% | ORD | G23773107 |
| IBRX | IMMUNITYBIO INC | 9,000 | $23,760 | 0.0% | $2.69 | 0.0% | COM | 45256X103 |
| CPER | UNITED STS COMMODITY INDEX F | 740 | $23,406 | 0.0% | $26.20 | — | CM REP COPP FD | 911718104 |
| LTBR | LIGHTBRIDGE CORP | 1,750 | $23,380 | 0.0% | $12.35 | — | COM | 53224K302 |
| ETHO | AMPLIFY ETF TR | 400 | $23,300 | 0.0% | $56.46 | — | AMPLIFY ETHO CLI | 032108557 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 483 | $23,242 | 0.0% | $43.69 | — | US CORE DIV TILT | 35473P306 |
| WRD | WERIDE INC | 2,953 | $23,235 | 0.0% | $9.14 | — | SPONSORED ADS | 950915108 |
| SLVR | SPROTT FDS TR | 780 | $23,166 | 0.0% | $29.70 | — | SILVER MINERS | 85208P873 |
| GAA | CAMBRIA ETF TR | 764 | $23,058 | 0.0% | $30.38 | — | GLB ASSET ALLO | 132061607 |
| DCOR | DIMENSIONAL ETF TRUST | 339 | $22,662 | 0.0% | $66.85 | — | US CORE EQUITY 1 | 25434V625 |
| RDNT | RADNET INC | 398 | $22,620 | 0.0% | $58.29 | -5.8% | COM | 750491102 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 3,091 | $22,317 | 0.0% | $5.27 | — | ADR | 585464100 |
| SES | SES AI CORPORATION | 25,100 | $22,296 | 0.0% | $0.84 | 0.0% | CL A COM | 78397Q109 |
| — | SES AI CORPORATION | 251 | $22,296 | 0.0% | — | — | Put | 78397Q959 |
| SWAN | AMPLIFY ETF TR | 730 | $22,287 | 0.0% | $33.65 | — | BLACKSWAN GRWT | 032108888 |
| USNA | USANA HEALTH SCIENCES INC | 721 | $22,003 | 0.0% | $94.95 | -70.1% | COM | 90328M107 |
| AGZ | ISHARES TR | 200 | $21,948 | 0.0% | $117.26 | — | AGENCY BOND ETF | 464288166 |
| WDS | WOODSIDE ENERGY GROUP LTD | 1,423 | $21,927 | 0.0% | $23.67 | — | SPONSORED ADR | 980228308 |
| USAU | U S GOLD CORP | 1,800 | $21,924 | 0.0% | $8.29 | +33.0% | COM NEW | 90291C201 |
| EWJV | ISHARES TR | 630 | $21,874 | 0.0% | $31.28 | — | MSCI JP VALUE | 46435U374 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 810 | $21,750 | 0.0% | $24.84 | 0.0% | COM | 41068X100 |
| IGRO | ISHARES TR | 275 | $21,695 | 0.0% | $78.89 | — | INTL DIV GRWTH | 46435G524 |
| ESE | ESCO TECHNOLOGIES INC | 113 | $21,662 | 0.0% | $135.58 | +25.9% | COM | 296315104 |
| IAK | ISHARES TR | 161 | $21,627 | 0.0% | $131.23 | — | U.S. INSRNCE ETF | 464288786 |
| AYI | ACUITY INC | 72 | $21,455 | 0.0% | $296.66 | -12.9% | COM | 00508Y102 |
| CMBS | ISHARES TR | 441 | $21,402 | 0.0% | $46.06 | — | CMBS ETF | 46429B366 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 1,600 | $20,992 | 0.0% | $14.48 | — | SPONSORED ADS | 152309100 |
| NEXN | NEXXEN INTL LTD | 2,006 | $20,842 | 0.0% | $10.16 | +0.0% | SHS NEW | M8T80P204 |
| HYZD | WISDOMTREE TR | 933 | $20,834 | 0.0% | $21.04 | — | HEDGED HI YLD BD | 97717W430 |
| AGZD | WISDOMTREE TR | 928 | $20,602 | 0.0% | $32.46 | — | INTRST RATE HDGE | 97717W380 |
| — | MOGO INC | 18,117 | $20,512 | 0.0% | $1.56 | — | COM | 60800C208 |
| — | AMERICAS GOLD AND SILVER COR | 28,680 | $20,511 | 0.0% | $0.49 | — | COM | 03062D100 |
| CAVA | CAVA GROUP INC | 243 | $20,484 | 0.0% | $96.16 | -11.3% | COM | 148929102 |
| — | OPEN TEXT CORP | 7 | $20,447 | 0.0% | — | — | Put | 683715956 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,770 | $20,424 | 0.0% | $15.19 | — | SP ADR NON VTG | 71654V101 |
| EWY | ISHARES INC | 284 | $20,377 | 0.0% | $58.18 | — | MSCI STH KOR ETF | 464286772 |
| BIDU | BAIDU INC | 237 | $20,311 | 0.0% | $114.38 | — | SPON ADR REP A | 056752108 |
| — | FIRST TR SR FLTG RATE INCOME | 2,000 | $20,260 | 0.0% | $10.13 | — | COM | 33733U108 |
| PGNY | PROGYNY INC | 919 | $20,198 | 0.0% | $34.65 | -36.7% | COM | 74340E103 |
| AFK | VANECK ETF TRUST | 1,000 | $20,140 | 0.0% | $16.79 | — | AFRICA INDEX ETF | 92189F866 |
| PLSE | PULSE BIOSCIENCES INC | 1,322 | $19,917 | 0.0% | $3.63 | +357.5% | COM | 74587B101 |
| — | FORTRESS BIOTECH INC | 107 | $19,902 | 0.0% | — | — | Put | 34960Q957 |
| PLUS | EPLUS INC | 275 | $19,825 | 0.0% | $85.39 | -23.0% | COM | 294268107 |
| EWM | ISHARES INC | 814 | $19,805 | 0.0% | $23.54 | — | MSCI MLY ETF NEW | 46434G814 |
| M | MACYS INC | 1,701 | $19,794 | 0.0% | $15.93 | -27.3% | COM | 55616P104 |
| — | BIG TREE CLOUD HLDGS LTD | 14,100 | $19,740 | 0.0% | $41.68 | -33.7% | SHS | G1263B108 |
| FBIO | FORTRESS BIOTECH INC | 10,600 | $19,716 | 0.0% | $1.73 | 0.0% | COM NEW | 34960Q307 |
| SIGA | SIGA TECHNOLOGIES INC | 3,000 | $19,560 | 0.0% | $5.75 | +1.4% | COM | 826917106 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 1,203 | $19,332 | 0.0% | $17.66 | -10.8% | SHS | M9T951109 |
| — | AURORA CANNABIS INC | 45 | $19,028 | 0.0% | — | — | Put | 05156X950 |
| LC | LENDINGCLUB CORP | 1,576 | $18,959 | 0.0% | $13.22 | -21.4% | COM NEW | 52603A208 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 184 | $18,939 | 0.0% | $111.77 | — | SPON ADR UNITS | 344419106 |
| TBBK | BANCORP INC DEL | 331 | $18,846 | 0.0% | $48.32 | +4.7% | COM | 05969A105 |
| STRL | STERLING INFRASTRUCTURE INC | 81 | $18,669 | 0.0% | $174.59 | 0.0% | COM | 859241101 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 1,200 | $18,636 | 0.0% | $14.39 | — | COMMON SHS | 33735T109 |
| ASPI | ASP ISOTOPES INC | 2,514 | $18,481 | 0.0% | $5.32 | +26.0% | COM | 00218A105 |
| — | RIVERNORTH DOUBLELINE STRATE | 2,164 | $18,437 | 0.0% | $8.35 | — | COM | 76882G107 |
| — | HILLENBRAND INC | 912 | $18,294 | 0.0% | $48.19 | — | COM | 431571108 |
| SCHM | SCHWAB STRATEGIC TR | 651 | $18,254 | 0.0% | $42.98 | — | US MID-CAP ETF | 808524508 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 344 | $18,218 | 0.0% | $88.06 | -32.3% | COM | 84790A105 |
| LOVE | LOVESAC COMPANY | 1,000 | $18,170 | 0.0% | $18.98 | 0.0% | COM | 54738L109 |
| WING | WINGSTOP INC | 54 | $18,166 | 0.0% | $260.10 | +13.8% | COM | 974155103 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 314 | $18,145 | 0.0% | $48.18 | +19.7% | COM | 830940102 |
| FWONA | LIBERTY MEDIA CORP DEL | 191 | $18,131 | 0.0% | $70.23 | — | COM LBTY ONE S A | 531229771 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 339 | $18,031 | 0.0% | $48.46 | — | S&P500 EQL DIS | 46137V381 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 830 | $18,011 | 0.0% | $21.32 | — | FTSE CHINA | 35473P819 |
| WLK | WESTLAKE CORPORATION | 237 | $17,995 | 0.0% | $126.28 | -36.4% | COM | 960413102 |
| CUK | CARNIVAL PLC | 700 | $17,857 | 0.0% | $17.29 | — | ADS | 14365C103 |
| MLR | MILLER INDS INC TENN | 401 | $17,832 | 0.0% | $42.90 | 0.0% | COM NEW | 600551204 |
| TDOC | TELADOC HEALTH INC | 2,046 | $17,800 | 0.0% | $56.67 | -87.2% | COM | 87918A105 |
| ARGT | GLOBAL X FDS | 210 | $17,760 | 0.0% | $84.48 | — | GB MSCI AR ETF | 37950E259 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 138 | $17,739 | 0.0% | $83.98 | — | S&P MDCP MOMNTUM | 46137V464 |
| VMD | VIEMED HEALTHCARE INC | 2,546 | $17,542 | 0.0% | $7.47 | -9.1% | COM | 92663R105 |
| IDU | ISHARES TR | 168 | $17,539 | 0.0% | $98.09 | — | U.S. UTILITS ETF | 464287697 |
| IDGT | ISHARES TR | 210 | $17,417 | 0.0% | $80.55 | — | US DIGITAL INFRA | 464287531 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 577 | $17,345 | 0.0% | $28.52 | — | HEDGED EQUITY | 82889N764 |
| ONCY | ONCOLYTICS BIOTECH INC | 24,664 | $17,339 | 0.0% | $0.64 | -16.9% | COM NEW | 682310875 |
| IDRV | ISHARES TR | 563 | $17,211 | 0.0% | $41.51 | — | SELF DRIVNG EV | 46435U366 |
| FMDE | FIDELITY COVINGTON TRUST | 500 | $17,180 | 0.0% | $32.55 | — | ENHANCED MID | 31609A503 |
| — | EATON VANCE MUNI INCOME TRUS | 1,675 | $17,152 | 0.0% | $14.03 | — | SH BEN INT | 27826U108 |
| OWNS | TIDAL TRUST III | 1,000 | $17,120 | 0.0% | $16.71 | — | AFFORDABLE HOUS | 74741A106 |
| INSP | INSPIRE MED SYS INC | 132 | $17,109 | 0.0% | $149.63 | -3.1% | COM | 457730109 |
| VXX | BARCLAYS BANK PLC | 363 | $17,061 | 0.0% | $50.70 | — | IPATH S&P 500 SH | 06748M196 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 200 | $16,960 | 0.0% | $52.07 | — | SHS REP COM UT | 389637109 |
| ACB | AURORA CANNABIS INC | 4,115 | $16,947 | 0.0% | $4.90 | -1.1% | COM | 05156X850 |
| POWI | POWER INTEGRATIONS INC | 299 | $16,703 | 0.0% | $76.25 | -33.6% | COM | 739276103 |
| VTS | VITESSE ENERGY INC | 756 | $16,700 | 0.0% | $18.68 | +17.2% | COMMON STOCK | 92852X103 |
| FENY | FIDELITY COVINGTON TRUST | 692 | $16,220 | 0.0% | $22.03 | — | MSCI ENERGY IDX | 316092402 |
| GROY | GOLD ROYALTY CORP | 7,410 | $16,215 | 0.0% | $1.58 | +10.9% | COMMON SHARES | 38071H106 |
| IBP | INSTALLED BLDG PRODS INC | 89 | $16,044 | 0.0% | $203.83 | -18.7% | COM | 45780R101 |
| ANF | ABERCROMBIE & FITCH CO | 192 | $15,898 | 0.0% | $75.86 | 0.0% | CL A | 002896207 |
| CLBT | CELLEBRITE DI LTD | 994 | $15,884 | 0.0% | $18.89 | -5.6% | ORDINARY SHARES | M2197Q107 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 721 | $15,839 | 0.0% | $21.97 | — | SPONSORED ADR | 20441A102 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 196 | $15,823 | 0.0% | $70.59 | — | BETABUILDERS CDA | 46641Q225 |
| AGIX | KRANESHARES TRUST | 500 | $15,800 | 0.0% | $28.43 | — | ARTIFICIAL INTEL | 500767363 |
| TRTY | CAMBRIA ETF TR | 596 | $15,651 | 0.0% | $25.59 | — | TRINITY | 132061839 |
| IEO | ISHARES TR | 176 | $15,594 | 0.0% | $94.65 | — | US OIL GS EX ETF | 464288851 |
| FSLY | FASTLY INC | 2,207 | $15,576 | 0.0% | $6.70 | 0.0% | CL A | 31188V100 |
| EAOM | ISHARES TR | 539 | $15,571 | 0.0% | $27.40 | — | ESG AWARE 40/60 | 46436E684 |
| ASTS | AST SPACEMOBILE INC | 332 | $15,508 | 0.0% | $24.40 | +18.6% | COM CL A | 00217D100 |
| — | MARVELL TECHNOLOGY INC | 2 | $15,480 | 0.0% | — | — | Call | 573874904 |
| AGNC | AGNC INVT CORP | 1,675 | $15,369 | 0.0% | $9.17 | — | COM | 00123Q104 |
| YUMC | YUM CHINA HLDGS INC | 343 | $15,326 | 0.0% | $47.29 | -5.5% | COM | 98850P109 |
| OUNZ | VANECK MERK GOLD ETF | 480 | $15,302 | 0.0% | $16.67 | — | GOLD SHS | 921078101 |
| SMMT | SUMMIT THERAPEUTICS INC | 717 | $15,257 | 0.0% | $20.38 | +11.9% | COM | 86627T108 |
| HROW | HARROW INC | 500 | $15,255 | 0.0% | $10.24 | +162.4% | COM | 415858109 |
| ERII | ENERGY RECOVERY INC | 1,185 | $15,127 | 0.0% | $16.26 | -16.7% | COM | 29270J100 |
| IWV | ISHARES TR | 43 | $15,099 | 0.0% | $279.07 | — | RUSSELL 3000 ETF | 464287689 |
| DON | WISDOMTREE TR | 300 | $15,018 | 0.0% | $44.20 | — | US MIDCAP DIVID | 97717W505 |
| PBD | INVESCO EXCH TRADED FD TR II | 1,193 | $15,008 | 0.0% | $15.00 | — | GBL CLEAN ENRG | 46138G847 |
| IBND | SPDR SERIES TRUST | 460 | $14,927 | 0.0% | $34.55 | — | BLOOMBERG INTL | 78464A151 |
| — | VIPER ENERGY INC | 391 | $14,904 | 0.0% | $40.66 | — | CL A | 927959106 |
| — | MAG SILVER CORP | 7 | $14,866 | 0.0% | — | — | Call | 55903Q904 |
| PLTK | PLAYTIKA HLDG CORP | 3,128 | $14,746 | 0.0% | $7.39 | -33.5% | COM | 72815L107 |
| — | IAMGOLD CORP | 20 | $14,726 | 0.0% | — | — | Put | 450913958 |
| — | ELEVATION ONCOLOGY INC | 40,000 | $14,680 | 0.0% | $0.28 | — | COM | 28623U101 |
| CMA | COMERICA INC | 245 | $14,608 | 0.0% | $57.21 | -5.2% | COM | 200340107 |
| FFTY | INNOVATOR ETFS TRUST | 450 | $14,607 | 0.0% | $23.68 | — | IBD 50 ETF | 45782C102 |
| KBWB | INVESCO EXCH TRADED FD TR II | 204 | $14,606 | 0.0% | $46.80 | — | KBW BK ETF | 46138E628 |
| FFLG | FIDELITY COVINGTON TRUST | 550 | $14,592 | 0.0% | $18.57 | — | FIDELITY FUND LR | 316092337 |
| IBTK | ISHARES TR | 735 | $14,575 | 0.0% | $19.83 | — | IBOND DEC 2030 | 46436E593 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $14,563 | 0.0% | $439483.97 | +73.3% | CL A | 084670108 |
| IBTJ | ISHARES TR | 663 | $14,533 | 0.0% | $21.92 | — | IBONDS 29 TRM TS | 46436E825 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 282 | $14,505 | 0.0% | $69.16 | -25.7% | COM | 34964C106 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 3,000 | $14,400 | 0.0% | $4.97 | -16.7% | COM | 33938T104 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | 290 | $14,390 | 0.0% | $49.25 | — | S&P 500 EQUAL WE | 46090A697 |
| PSK | SPDR SERIES TRUST | 450 | $14,283 | 0.0% | $38.38 | — | ICE PFD SEC ETF | 78464A292 |
| GAIN | GLADSTONE INVT CORP | 1,000 | $14,230 | 0.0% | $11.32 | +13.8% | COM | 376546107 |
| EFAX | SPDR INDEX SHS FDS | 300 | $14,196 | 0.0% | $51.23 | — | MSCI EAFE FS ETF | 78470E106 |
| PVH | PVH CORPORATION | 207 | $14,195 | 0.0% | $74.93 | -3.3% | COM | 693656100 |
| OSPN | ONESPAN INC | 849 | $14,128 | 0.0% | $16.22 | -6.4% | COM | 68287N100 |
| NFG | NATIONAL FUEL GAS CO | 166 | $14,039 | 0.0% | $80.29 | +0.5% | COM | 636180101 |
| DFE | WISDOMTREE TR | 200 | $13,968 | 0.0% | $65.05 | — | EUROPE SMCP DV | 97717W869 |
| PTON | PELOTON INTERACTIVE INC | 2,013 | $13,943 | 0.0% | $4.87 | +33.3% | CL A COM | 70614W100 |
| IPO | RENAISSANCE CAP GREENWICH FD | 310 | $13,910 | 0.0% | $37.77 | — | IPO ETF | 759937204 |
| CBZ | CBIZ INC | 192 | $13,762 | 0.0% | $57.87 | +25.0% | COM | 124805102 |
| VFMF | VANGUARD WELLINGTON FD | 102 | $13,719 | 0.0% | $121.50 | — | US MULTIFACTOR | 921935607 |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 335 | $13,677 | 0.0% | $34.28 | — | DISRPTVE COM ETF | 35473P538 |
| TRVI | TREVI THERAPEUTICS INC | 2,501 | $13,650 | 0.0% | $6.22 | 0.0% | COM | 89532M101 |
| DFAI | DIMENSIONAL ETF TRUST | 393 | $13,582 | 0.0% | $34.56 | — | INTL CORE EQT MK | 25434V203 |
| — | BIGBEAR AI HLDGS INC | 20 | $13,580 | 0.0% | — | — | Call | 08975B909 |
| SBRA | SABRA HEALTH CARE REIT INC | 735 | $13,549 | 0.0% | $14.79 | — | COM | 78573L106 |
| — | ASP ISOTOPES INC | 18 | $13,248 | 0.0% | — | — | Put | 00218A955 |
| SNDL | SNDL INC | 17,969 | $13,194 | 0.0% | $1.83 | -27.1% | COM | 83307B101 |
| — | NOVAGOLD RES INC | 32 | $13,155 | 0.0% | — | — | Put | 66987E956 |
| — | NOVAGOLD RES INC | 32 | $13,155 | 0.0% | — | — | Call | 66987E906 |
| ICL | ICL GROUP LTD | 1,918 | $13,148 | 0.0% | $4.47 | +46.0% | SHS | M53213100 |
| WIT | WIPRO LTD | 4,317 | $13,081 | 0.0% | $3.03 | — | SPON ADR 1 SH | 97651M109 |
| AGYS | AGILYSYS INC | 112 | $12,839 | 0.0% | $90.25 | 0.0% | COM | 00847J105 |
| FHLC | FIDELITY COVINGTON TRUST | 200 | $12,792 | 0.0% | $68.68 | — | MSCI HLTH CARE I | 316092600 |
| PBF | PBF ENERGY INC | 584 | $12,649 | 0.0% | $41.74 | -54.5% | CL A | 69318G106 |
| XSD | SPDR SERIES TRUST | 49 | $12,571 | 0.0% | $254.62 | — | S&P SEMICNDCTR | 78464A862 |
| OSIS | OSI SYSTEMS INC | 56 | $12,567 | 0.0% | $175.84 | +21.4% | COM | 671044105 |
| PFFR | ETFIS SER TR I | 700 | $12,523 | 0.0% | $16.68 | — | INFRACP REIT PFD | 26923G400 |
| CRDL | CARDIOL THERAPEUTICS INC | 9,213 | $12,512 | 0.0% | $1.49 | -22.0% | COM CL A | 14161Y200 |
| VFS | VINFAST AUTO LTD | 3,500 | $12,460 | 0.0% | $3.39 | 0.0% | SHS | Y9390M103 |
| GRAL | GRAIL INC | 242 | $12,441 | 0.0% | $19.54 | +85.3% | COM | 384747101 |
| DIM | WISDOMTREE TR | 165 | $12,392 | 0.0% | $67.19 | — | INTL MIDCAP DV | 97717W778 |
| RING | ISHARES INC | 283 | $12,381 | 0.0% | $43.75 | — | MSCI GBL GOLD MN | 46434G855 |
| IHF | ISHARES TR | 250 | $12,162 | 0.0% | $115.33 | — | US HLTHCR PR ETF | 464288828 |
| NWN | NORTHWEST NAT HLDG CO | 306 | $12,146 | 0.0% | $40.84 | +1.5% | COM | 66765N105 |
| KWR | QUAKER HOUGHTON | 108 | $12,090 | 0.0% | $132.67 | -18.2% | COM | 747316107 |
| — | HANESBRANDS INC | 2,634 | $12,060 | 0.0% | $6.08 | — | COM | 410345102 |
| — | NUVEEN CR STRATEGIES INCOME | 2,230 | $12,020 | 0.0% | $5.26 | — | COM SHS | 67073D102 |
| DVS | DOLLY VARDEN SILVER CORP | 3,800 | $11,987 | 0.0% | $2.92 | 0.0% | COM NO PAR | 256827783 |
| HAYW | HAYWARD HLDGS INC | 868 | $11,966 | 0.0% | $12.91 | +4.4% | COM | 421298100 |
| SDGR | SCHRODINGER INC | 595 | $11,952 | 0.0% | $22.83 | +0.0% | COM | 80810D103 |
| SPIR | SPIRE GLOBAL INC | 1,003 | $11,936 | 0.0% | $10.10 | -0.1% | COM CL A NEW | 848560306 |
| — | SPIRE GLOBAL INC | 10 | $11,900 | 0.0% | — | — | Put | 848560956 |
| PPC | PILGRIMS PRIDE CORP | 263 | $11,829 | 0.0% | $49.06 | 0.0% | COM | 72147K108 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 1,006 | $11,814 | 0.0% | $9.75 | — | UNIT | 85207Q104 |
| NEXT | NEXTDECADE CORP | 1,324 | $11,781 | 0.0% | $7.76 | 0.0% | COM | 65342K105 |
| HERO | GLOBAL X FDS | 361 | $11,776 | 0.0% | $27.91 | — | VDEO GAM ESPRT | 37954Y392 |
| RUM | RUMBLE INC | 1,308 | $11,733 | 0.0% | $9.06 | -5.7% | COM CL A | 78137L105 |
| — | LIGHTSPEED COMMERCE INC | 10 | $11,731 | 0.0% | — | — | Put | 53229C957 |
| UNFI | UNITED NAT FOODS INC | 503 | $11,718 | 0.0% | $31.90 | -18.3% | COM | 911163103 |
| FLGT | FULGENT GENETICS INC | 588 | $11,672 | 0.0% | $79.27 | -75.4% | COM | 359664109 |
| IAGG | ISHARES TR | 228 | $11,662 | 0.0% | $49.92 | — | CORE INTL AGGR | 46435G672 |
| GETY | GETTY IMAGES HOLDINGS INC | 7,001 | $11,622 | 0.0% | $2.38 | -25.9% | CL A COM | 374275105 |
| — | GETTY IMAGES HOLDINGS INC | 70 | $11,620 | 0.0% | — | — | Put | 374275955 |
| — | EATON VANCE TAX MNGED BUY WR | 800 | $11,552 | 0.0% | $17.14 | — | COM | 27828X100 |
| AEG | AEGON LTD | 1,568 | $11,337 | 0.0% | $5.85 | — | AMER REG 1 CERT | 0076CA104 |
| CROX | CROCS INC | 111 | $11,224 | 0.0% | $103.67 | -1.7% | COM | 227046109 |
| — | ODYSSEY MARINE EXPL INC | 95 | $11,210 | 0.0% | — | — | Put | 676118951 |
| JPXN | ISHARES TR | 140 | $11,197 | 0.0% | $71.72 | — | JPX NIKKEI 400 | 464287382 |
| CNMD | CONMED CORP | 215 | $11,192 | 0.0% | $61.90 | -11.9% | COM | 207410101 |
| SMAX | ISHARES TR | 425 | $11,067 | 0.0% | $25.04 | — | LARGE CAP MAX BU | 46438G588 |
| — | BANZAI INTERNATIONAL INC | 19,100 | $11,059 | 0.0% | $0.85 | — | COM NEW CL A | 06682J308 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 1,000 | $11,040 | 0.0% | $12.00 | — | COM | 01879R106 |
| OMEX | ODYSSEY MARINE EXPL INC | 9,300 | $10,974 | 0.0% | $0.91 | 0.0% | COM NEW | 676118201 |
| SN | SHARKNINJA INC | 111 | $10,973 | 0.0% | $99.86 | -13.4% | COM SHS | G8068L108 |
| ESML | ISHARES TR | 265 | $10,952 | 0.0% | $42.05 | — | ESG AWARE MSCI | 46435U663 |
| USAR | USA RARE EARTH INC | 1,000 | $10,950 | 0.0% | $10.60 | 0.0% | COM | 91733P107 |
| PRI | PRIMERICA INC | 40 | $10,945 | 0.0% | $269.02 | -1.5% | COM | 74164M108 |
| SNSR | GLOBAL X FDS | 290 | $10,887 | 0.0% | $37.93 | — | INTERNET OF THNG | 37954Y780 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 94 | $10,854 | 0.0% | $117.00 | — | COM SHS | 33735B108 |
| QURE | UNIQURE NV | 779 | $10,844 | 0.0% | $9.83 | +36.9% | SHS | N90064101 |
| XRT | SPDR SERIES TRUST | 140 | $10,784 | 0.0% | $74.20 | — | S&P RETAIL ETF | 78464A714 |
| SNDK | SANDISK CORP | 238 | $10,773 | 0.0% | $49.29 | -22.4% | COM | 80004C200 |
| GMF | SPDR INDEX SHS FDS | 85 | $10,724 | 0.0% | $108.33 | — | ASIA PACIF ETF | 78463X301 |
| SRET | GLOBAL X FDS | 504 | $10,624 | 0.0% | $21.59 | — | SUPERDVDND REIT | 37960A651 |
| ARKX | ARK ETF TR | 440 | $10,569 | 0.0% | $24.02 | — | ARK SPACE EXPL | 00214Q807 |
| LBRDA | LIBERTY BROADBAND CORP | 108 | $10,564 | 0.0% | $83.11 | 0.0% | COM SER A | 530307107 |
| AMN | AMN HEALTHCARE SVCS INC | 511 | $10,562 | 0.0% | $73.92 | -71.9% | COM | 001744101 |
| EEMX | SPDR INDEX SHS FDS | 282 | $10,561 | 0.0% | $49.45 | — | MSCI EMR MKT ETF | 78470E205 |
| PSEWF | PAYSAFE LIMITED | 10,000 | $10,516 | 0.0% | $1.42 | — | *W EXP 03/30/202 | G6964L115 |
| AHR | AMERICAN HEALTHCARE REIT INC | 286 | $10,508 | 0.0% | $36.74 | — | COM SHS | 398182303 |
| ASH | ASHLAND INC | 203 | $10,499 | 0.0% | $73.02 | -31.8% | COM | 044186104 |
| — | FOOT LOCKER INC | 427 | $10,456 | 0.0% | $26.55 | — | COM | 344849104 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 174 | $10,449 | 0.0% | $57.27 | — | US QUALTY FCTR | 46641Q761 |
| SCLX | SCILEX HOLDING CO | 1,795 | $10,432 | 0.0% | $5.65 | 0.0% | COM NEW | 80880W205 |
| TPST | TEMPEST THERAPEUTICS INC | 1,538 | $10,412 | 0.0% | $7.11 | 0.0% | COM NEW | 87978U207 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 255 | $10,396 | 0.0% | $37.37 | — | UNIT LTD PARTN | 01881G106 |
| CWEN | CLEARWAY ENERGY INC | 323 | $10,319 | 0.0% | $28.79 | 0.0% | CL C | 18539C204 |
| RYM | AGRIFY CORP | 500 | $10,225 | 0.0% | $19.77 | +11.4% | COM NEW | 00853E404 |
| LEN/B | LENNAR CORP | 97 | $10,197 | 0.0% | $75.44 | +35.0% | CL B | 526057302 |
| DOX | AMDOCS LTD | 354 | $10,185 | 0.0% | $87.73 | 0.0% | SHS | G02602103 |
| WDIV | SPDR INDEX SHS FDS | 144 | $10,140 | 0.0% | $56.84 | — | S&P GLBDIV ETF | 78463X459 |
| AWAY | AMPLIFY ETF TR | 486 | $10,099 | 0.0% | $18.64 | — | AMPLIFY TRAVEL T | 032108540 |
| UROY | URANIUM RTY CORP | 6,759 | $10,031 | 0.0% | $2.54 | -20.2% | COM | 91702V101 |
| JELD | JELD-WEN HLDG INC | 2,563 | $10,021 | 0.0% | $16.73 | -73.4% | COM | 47580P103 |
| FCN | FTI CONSULTING INC | 62 | $10,017 | 0.0% | $163.26 | 0.0% | COM | 302941109 |
| MATX | MATSON INC | 90 | $10,016 | 0.0% | $93.55 | +15.8% | COM | 57686G105 |
| ARTY | ISHARES TR | 244 | $10,004 | 0.0% | $37.07 | — | FUTURE AI & TECH | 46435U556 |
| EMGF | ISHARES INC | 192 | $9,997 | 0.0% | $52.07 | — | EMNG MKTS EQT | 46434G889 |
| VOOG | VANGUARD ADMIRAL FDS INC | 25 | $9,926 | 0.0% | $347.01 | — | 500 GRTH IDX F | 921932505 |
| — | INDIVIOR PLC | 660 | $9,889 | 0.0% | $21.20 | — | ORD | G4766E116 |
| IWY | ISHARES TR | 40 | $9,860 | 0.0% | $129.06 | — | RUS TP200 GR ETF | 464289438 |
| UAE | ISHARES TR | 525 | $9,823 | 0.0% | $15.19 | — | MSCI UAE ETF | 46434V761 |
| — | FORTUNA MNG CORP | 15 | $9,811 | 0.0% | — | — | Call | 349942902 |
| HYD | VANECK ETF TRUST | 195 | $9,791 | 0.0% | $51.97 | — | HIGH YLD MUNIETF | 92189H409 |
| CHT | CHUNGHWA TELECOM CO LTD | 210 | $9,780 | 0.0% | $44.75 | — | SPON ADR NEW11 | 17133Q502 |
| GSAT | GLOBALSTAR INC | 412 | $9,698 | 0.0% | $23.13 | -12.9% | COM NEW | 378973507 |
| POWL | POWELL INDS INC | 46 | $9,648 | 0.0% | $40.99 | +340.1% | COM | 739128106 |
| SVAL | ISHARES TR | 310 | $9,604 | 0.0% | $29.93 | — | US SML CP VALUE | 46436E536 |
| VVV | VALVOLINE INC | 251 | $9,506 | 0.0% | $34.96 | 0.0% | COM | 92047W101 |
| IYE | ISHARES TR | 210 | $9,494 | 0.0% | $49.26 | — | U.S. ENERGY ETF | 464287796 |
| DOCN | DIGITALOCEAN HLDGS INC | 333 | $9,489 | 0.0% | $34.37 | -15.0% | COM | 25402D102 |
| MCW | MISTER CAR WASH INC | 1,578 | $9,466 | 0.0% | $12.34 | -43.1% | COM | 60646V105 |
| NIU | NIU TECHNOLOGIES | 2,800 | $9,408 | 0.0% | $5.14 | — | ADS | 65481N100 |
| SDG | ISHARES TR | 124 | $9,407 | 0.0% | $76.60 | — | MSCI GBL SUS DEV | 46435G532 |
| EPP | ISHARES INC | 190 | $9,375 | 0.0% | $47.50 | — | MSCI PAC JP ETF | 464286665 |
| BNDW | VANGUARD SCOTTSDALE FDS | 135 | $9,360 | 0.0% | $77.19 | — | TOTAL WLD BD ETF | 92206C565 |
| AVAV | AEROVIRONMENT INC | 33 | $9,348 | 0.0% | $113.03 | +49.8% | COM | 008073108 |
| STEM | STEM INC | 1,481 | $9,227 | 0.0% | $8.97 | 0.0% | COM NEW | 85859N300 |
| — | MIND MEDICINE MINDMED INC | 1,421 | $9,221 | 0.0% | $3.82 | — | COM NEW | 60255C885 |
| TMDX | TRANSMEDICS GROUP INC | 68 | $9,095 | 0.0% | $85.47 | +28.5% | COM | 89377M109 |
| REAX | THE REAL BROKERAGE INC | 1,985 | $8,932 | 0.0% | $3.40 | +26.6% | COM NEW | 75585H206 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 130 | $8,831 | 0.0% | $49.98 | — | S&P SMLCP MOMENT | 46137V498 |
| FXC | INVESCO CURRENCYSHARES CDN D | 123 | $8,829 | 0.0% | $72.39 | — | CDN DLR SHS | 46138T104 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 568 | $8,793 | 0.0% | $20.03 | -33.7% | CL A | 98956A105 |
| BF/A | BROWN FORMAN CORP | 312 | $8,570 | 0.0% | $49.92 | -37.2% | CL A | 115637100 |
| FLG | FLAGSTAR FINANCIAL INC | 807 | $8,551 | 0.0% | $11.21 | +1.7% | COM NEW | 649445400 |
| WAFD | WAFD INC | 292 | $8,549 | 0.0% | $26.97 | +1.8% | COM | 938824109 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 400 | $8,336 | 0.0% | $21.89 | — | SHS | 389638107 |
| COWZ | PACER FDS TR | 150 | $8,265 | 0.0% | $53.18 | — | US CASH COWS 100 | 69374H881 |
| HEEM | ISHARES INC | 274 | $8,246 | 0.0% | $29.55 | — | CUR HD MSCI EM | 46434G509 |
| — | BAYTEX ENERGY CORP | 46 | $8,240 | 0.0% | — | — | Put | 07317Q955 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 5,000 | $8,200 | 0.0% | $2.96 | -70.5% | SHS | M5R635108 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 269 | $8,179 | 0.0% | $37.06 | -9.6% | COM | 83001C108 |
| LNTH | LANTHEUS HLDGS INC | 100 | $8,177 | 0.0% | $90.90 | -3.4% | COM | 516544103 |
| WUGI | INVESTMENT MANAGERS SER TR I | 100 | $8,141 | 0.0% | $39.52 | — | AXS ESOTERICA NE | 46144X495 |
| — | CORECARD CORPORATION | 280 | $8,078 | 0.0% | $13.49 | — | COM | 45816D100 |
| GRCE | GRACE THERAPEUTICS INC | 2,716 | $8,067 | 0.0% | $3.42 | -22.3% | COM | 00439U104 |
| SNEX | STONEX GROUP INC | 89 | $8,058 | 0.0% | $67.95 | +24.5% | COM | 861896108 |
| CSV | CARRIAGE SVCS INC | 176 | $8,041 | 0.0% | $28.02 | +47.7% | COM | 143905107 |
| ACMR | ACM RESH INC | 305 | $7,886 | 0.0% | $15.40 | +46.0% | COM CL A | 00108J109 |
| FTEC | FIDELITY COVINGTON TRUST | 40 | $7,884 | 0.0% | $161.18 | — | MSCI INFO TECH I | 316092808 |
| SETM | SPROTT FDS TR | 455 | $7,881 | 0.0% | $17.26 | — | SPROTT CRITICAL | 85208P402 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 314 | $7,824 | 0.0% | $21.35 | 0.0% | COM | 42727J102 |
| GTOQ | INVESCO ACTIVELY MANAGED EXC | 341 | $7,717 | 0.0% | $23.05 | — | INVSCO HY BD FCT | 46090A853 |
| ACI | ALBERTSONS COS INC | 351 | $7,537 | 0.0% | $20.94 | +1.2% | COMMON STOCK | 013091103 |
| BAR | GRANITESHARES GOLD TR | 230 | $7,505 | 0.0% | $32.63 | — | SHS BEN INT | 38748G101 |
| DBEU | DBX ETF TR | 170 | $7,487 | 0.0% | $44.17 | — | XTRACK MSCI EURP | 233051853 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 366 | $7,448 | 0.0% | $42.94 | -54.7% | COM NEW | 15117B202 |
| XENE | XENON PHARMACEUTICALS INC | 235 | $7,353 | 0.0% | $39.97 | -18.4% | COM | 98420N105 |
| KLG | WK KELLOGG CO | 458 | $7,290 | 0.0% | $13.49 | — | COM SHS | 92942W107 |
| VOTE | TCW ETF TRUST | 100 | $7,278 | 0.0% | $67.04 | — | TRANSFRM 500 ETF | 29287L106 |
| BOAT | TIDAL TRUST I | 256 | $7,260 | 0.0% | $30.64 | — | SONICSHARES GBL | 886364645 |
| NOG | NORTHERN OIL & GAS INC | 251 | $7,111 | 0.0% | $34.18 | -21.3% | COM | 665531307 |
| CPRI | CAPRI HOLDINGS LIMITED | 400 | $7,076 | 0.0% | $22.59 | -27.1% | SHS | G1890L107 |
| SKY | CHAMPION HOMES INC | 113 | $7,073 | 0.0% | $75.39 | +3.2% | COM | 830830105 |
| — | GLOBAL X FDS | 1,000 | $7,070 | 0.0% | $16.88 | — | CLEANTECH ETF | 37954Y228 |
| EIDO | ISHARES TR | 400 | $7,060 | 0.0% | $16.30 | — | MSCI INDONIA ETF | 46429B309 |
| LUNR | INTUITIVE MACHINES INC | 648 | $7,034 | 0.0% | $9.79 | 0.0% | CLASS A COM | 46125A100 |
| PMT | PENNYMAC MTG INVT TR | 547 | $7,033 | 0.0% | $13.67 | — | COM | 70931T103 |
| ESI | ELEMENT SOLUTIONS INC | 310 | $7,013 | 0.0% | $20.78 | 0.0% | COM | 28618M106 |
| OGI | ORGANIGRAM GLOBAL INC | 5,352 | $7,005 | 0.0% | $1.22 | 0.0% | COM | 68617J100 |
| ALAB | ASTERA LABS INC | 78 | $6,999 | 0.0% | $88.54 | -10.8% | COM | 04626A103 |
| PSFE | PAYSAFE LIMITED | 554 | $6,990 | 0.0% | $14.16 | -3.4% | SHS | G6964L206 |
| MQ | MARQETA INC | 1,200 | $6,984 | 0.0% | $4.14 | +14.5% | CLASS A COM | 57142B104 |
| HDSN | HUDSON TECHNOLOGIES INC | 860 | $6,983 | 0.0% | $6.86 | 0.0% | COM | 444144109 |
| SG | SWEETGREEN INC | 467 | $6,954 | 0.0% | $25.46 | -35.3% | COM CL A | 87043Q108 |
| STM | STMICROELECTRONICS N V | 227 | $6,898 | 0.0% | $30.39 | — | NY REGISTRY | 861012102 |
| EWT | ISHARES INC | 120 | $6,884 | 0.0% | $52.00 | — | MSCI TAIWAN ETF | 46434G772 |
| METV | LISTED FDS TR | 400 | $6,812 | 0.0% | $17.03 | — | ROUNDHILL BALL | 53656F417 |
| SCJ | ISHARES INC | 80 | $6,784 | 0.0% | $73.15 | — | MSCI JAPN SMCETF | 464286582 |
| BYSI | BEYONDSPRING INC | 2,875 | $6,728 | 0.0% | $2.90 | -36.4% | SHS | G10830100 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 106 | $6,716 | 0.0% | $59.14 | — | RISNG DIVD ACHIV | 33738R506 |
| STNG | SCORPIO TANKERS INC | 168 | $6,567 | 0.0% | $39.09 | — | SHS | Y7542C130 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,507 | $6,562 | 0.0% | $3.88 | 0.0% | COM | 550241103 |
| XJH | ISHARES TR | 160 | $6,534 | 0.0% | $38.48 | — | ESG SELECT SCRE | 46436E551 |
| EDIT | EDITAS MEDICINE INC | 2,981 | $6,528 | 0.0% | $7.84 | -79.1% | COM | 28106W103 |
| ZSPC | ZSPACE INC | 2,000 | $6,500 | 0.0% | $6.50 | 0.0% | COM | 98980W107 |
| ZTEK | ZENTEK LTD | 6,091 | $6,483 | 0.0% | $1.97 | -29.4% | COM | 98942X102 |
| GLDG | GOLDMINING INC | 8,974 | $6,455 | 0.0% | $0.88 | -12.1% | COM | 38149E101 |
| SMA | SMARTSTOP SELF STORAG REIT I | 178 | $6,451 | 0.0% | $36.24 | — | COMMON STOCK | 83192D402 |
| ODV | OSISKO DEVELOPMENT CORP | 3,047 | $6,442 | 0.0% | $2.61 | -29.0% | COM NEW | 68828E809 |
| OPK | OPKO HEALTH INC | 4,922 | $6,435 | 0.0% | $2.07 | -33.9% | COM | 68375N103 |
| FLLA | FRANKLIN TEMPLETON ETF TR | 296 | $6,405 | 0.0% | $23.05 | — | FTSE LATN AMRC | 35473P561 |
| CMBT | CMB.TECH NV | 700 | $6,300 | 0.0% | $12.95 | -29.5% | SHS | B38564108 |
| MERC | MERCER INTL INC | 1,801 | $6,285 | 0.0% | $4.05 | -0.0% | COM | 588056101 |
| DEFT | DEFI TECHNOLOGIES INC | 2,085 | $6,153 | 0.0% | $2.98 | 0.0% | COM | 244916102 |
| — | MEXICO FD INC | 350 | $6,146 | 0.0% | $18.91 | — | COM | 592835102 |
| — | ROYCE SMALL CAP TRUST INC | 407 | $6,125 | 0.0% | $14.62 | — | COM | 780910105 |
| WVVI | WILLAMETTE VY VINEYARD INC | 1,100 | $6,050 | 0.0% | $12.58 | -53.6% | COM | 969136100 |
| CART | MAPLEBEAR INC | 133 | $6,007 | 0.0% | $42.96 | +1.2% | COM | 565394103 |
| FDMO | FIDELITY COVINGTON TRUST | 79 | $5,988 | 0.0% | $66.14 | — | MOMENTUM FACTR | 316092816 |
| ILIT | ISHARES TR | 761 | $5,966 | 0.0% | $11.39 | — | LITHIUM MINRS | 46436E171 |
| ZYME | ZYMEWORKS INC | 472 | $5,916 | 0.0% | $11.10 | +7.3% | COM | 98985Y108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 690 | $5,850 | 0.0% | $10.66 | -24.8% | COM | 05156V102 |
| REKR | REKOR SYSTEMS INC | 5,000 | $5,850 | 0.0% | $2.88 | -63.5% | COM | 759419104 |
| — | MR COOPER GROUP INC | 39 | $5,784 | 0.0% | $96.01 | — | COM | 62482R107 |
| BDC | BELDEN INC | 50 | $5,784 | 0.0% | $105.35 | -0.3% | COM | 077454106 |
| IGBH | ISHARES U S ETF TR | 240 | $5,782 | 0.0% | $25.60 | — | INT RT HD LONG | 46431W812 |
| FGD | FIRST TR EXCHANGE TRADED FD | 208 | $5,728 | 0.0% | $26.00 | — | DJ GLBL DIVID | 33734X200 |
| MESO | MESOBLAST LTD | 525 | $5,712 | 0.0% | $8.17 | — | SPONS ADR | 590717401 |
| KB | KB FINL GROUP INC | 69 | $5,694 | 0.0% | $56.90 | — | SPONSORED ADR | 48241A105 |
| QIPT | QUIPT HOME MEDICAL CORP | 3,175 | $5,687 | 0.0% | $3.99 | -50.6% | COM | 74880P104 |
| ARMK | ARAMARK | 136 | $5,681 | 0.0% | $36.71 | +0.1% | COM | 03852U106 |
| PJP | INVESCO EXCHANGE TRADED FD T | 71 | $5,671 | 0.0% | $85.46 | — | PHARMACEUTICALS | 46137V662 |
| PPTA | PERPETUA RESOURCES CORP | 457 | $5,549 | 0.0% | $9.90 | +36.1% | COM | 714266103 |
| REAL | THE REALREAL INC | 1,156 | $5,526 | 0.0% | $5.20 | +5.8% | COM | 88339P101 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 103 | $5,520 | 0.0% | $57.86 | — | COM UT REP LP | 86765K109 |
| GRAB | GRAB HOLDINGS LIMITED | 1,095 | $5,508 | 0.0% | $4.67 | -0.0% | CLASS A ORD | G4124C109 |
| AIOT | POWERFLEET INC | 1,276 | $5,487 | 0.0% | $3.78 | +30.7% | COM | 73931J109 |
| PRNT | ARK ETF TR | 250 | $5,466 | 0.0% | $31.62 | — | 3D PRINTING ETF | 00214Q500 |
| — | TELUS INTL CDA INC | 15 | $5,451 | 0.0% | — | — | Call | 87975H900 |
| TELFY | TELEFONICA S A | 1,047 | $5,427 | 0.0% | $4.22 | — | SPONSORED ADR | 879382208 |
| — | CENTRAL & EASTERN EUROPE FD | 350 | $5,408 | 0.0% | $14.29 | — | COM | 153436100 |
| CLLS | CELLECTIS S A | 3,600 | $5,400 | 0.0% | $2.78 | — | SPON ADS | 15117K103 |
| MBC | MASTERBRAND INC | 494 | $5,398 | 0.0% | $9.64 | +14.8% | COMMON STOCK | 57638P104 |
| HUN | HUNTSMAN CORP | 506 | $5,272 | 0.0% | $18.19 | -33.0% | COM | 447011107 |
| GCT | GIGACLOUD TECHNOLOGY INC | 266 | $5,259 | 0.0% | $19.20 | -16.7% | CLASS A ORD | G38644103 |
| RXST | RXSIGHT INC | 404 | $5,244 | 0.0% | $15.03 | 0.0% | COM | 78349D107 |
| KEP | KOREA ELEC PWR CORP | 366 | $5,205 | 0.0% | $14.22 | — | SPONSORED ADR | 500631106 |
| WPP | WPP PLC NEW | 148 | $5,180 | 0.0% | $49.51 | — | ADR | 92937A102 |
| KEN | KENON HLDGS LTD | 123 | $5,097 | 0.0% | $32.81 | 0.0% | SHS | Y46717107 |
| IWB | ISHARES TR | 15 | $5,094 | 0.0% | $232.53 | — | RUS 1000 ETF | 464287622 |
| KAI | KADANT INC | 16 | $5,069 | 0.0% | $306.50 | +1.8% | COM | 48282T104 |
| SUSB | ISHARES TR | 200 | $5,032 | 0.0% | $25.33 | — | ESG AWRE 1 5 YR | 46435G243 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 294 | $4,980 | 0.0% | $16.63 | — | SPONSORED ADR | 715684106 |
| BATRA | ATLANTA BRAVES HLDGS INC | 101 | $4,969 | 0.0% | $44.19 | +0.1% | COM SER A | 047726104 |
| SEE | SEALED AIR CORP NEW | 157 | $4,868 | 0.0% | $29.27 | 0.0% | COM | 81211K100 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 170 | $4,825 | 0.0% | $28.38 | — | GLOBAL DRGN CN | 46137V571 |
| CWH | CAMPING WORLD HLDGS INC | 280 | $4,816 | 0.0% | $24.37 | -37.6% | CL A | 13462K109 |
| HYLN | HYLIION HOLDINGS CORP | 3,529 | $4,729 | 0.0% | $3.51 | -58.5% | COMMON STOCK | 449109107 |
| — | THE ODP CORP | 260 | $4,706 | 0.0% | $20.78 | — | COM | 88337F105 |
| PXF | INVESCO EXCH TRADED FD TR II | 82 | $4,704 | 0.0% | $47.19 | — | RAFI DVLPD MRKTS | 46138E743 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 106 | $4,685 | 0.0% | $43.20 | — | US VALUE FACTR | 46641Q753 |
| BATT | AMPLIFY ETF TR | 500 | $4,655 | 0.0% | $13.59 | — | AMPLIFY LITHIUM | 032108805 |
| KFS | KINGSWAY FINL SVCS INC | 343 | $4,644 | 0.0% | $7.46 | +42.4% | COM NEW | 496904202 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 68 | $4,623 | 0.0% | $69.02 | 0.0% | CL A | 78351F107 |
| — | TILRAY BRANDS INC | 9,999 | $4,591 | 0.0% | $2.01 | — | COM | 88688T100 |
| SLDP | SOLID POWER INC | 2,101 | $4,580 | 0.0% | $3.14 | -55.3% | CLASS A COM | 83422N105 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 696 | $4,552 | 0.0% | $3.85 | 0.0% | COM | 63942X106 |
| EWO | ISHARES INC | 155 | $4,548 | 0.0% | $25.10 | — | MSCI AUSTRIA ETF | 464286202 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 561 | $4,534 | 0.0% | $8.35 | -9.7% | COM STK CL A | 03168L105 |
| SKYT | SKYWATER TECHNOLOGY INC | 460 | $4,522 | 0.0% | $7.60 | +6.2% | COM | 83089J108 |
| DXIV | DIMENSIONAL ETF TRUST | 78 | $4,520 | 0.0% | $57.95 | — | DIMENSIONAL INTL | 25434V542 |
| SEMR | SEMRUSH HLDGS INC | 500 | $4,520 | 0.0% | $22.28 | -56.5% | CL A COM | 81686C104 |
| EXAS | EXACT SCIENCES CORP | 85 | $4,496 | 0.0% | $70.38 | -27.8% | COM | 30063P105 |
| GLBE | GLOBAL E ONLINE LTD | 134 | $4,496 | 0.0% | $44.98 | -25.0% | SHS | M5216V106 |
| YEXT | YEXT INC | 525 | $4,462 | 0.0% | $7.70 | -8.9% | COM | 98585N106 |
| DEEP | ETF SER SOLUTIONS | 135 | $4,429 | 0.0% | $38.10 | — | ACQUIRERS SMALL | 26922A701 |
| ORMP | ORAMED PHARMACEUTICALS INC | 2,000 | $4,380 | 0.0% | $2.22 | -7.2% | COM NEW | 68403P203 |
| — | BROOKFIELD REAL ASSETS INCOM | 328 | $4,379 | 0.0% | $20.90 | — | SHS BEN INT | 112830104 |
| RWX | SPDR INDEX SHS FDS | 159 | $4,361 | 0.0% | $25.50 | — | DJ INTL RL ETF | 78463X863 |
| COLD | AMERICOLD REALTY TRUST INC | 262 | $4,346 | 0.0% | $16.59 | — | COM | 03064D108 |
| MSOS | ADVISORSHARES TR | 1,803 | $4,327 | 0.0% | $6.90 | — | PURE US CANNABIS | 00768Y453 |
| SBLK | STAR BULK CARRIERS CORP. | 250 | $4,312 | 0.0% | $18.58 | -16.3% | SHS PAR | Y8162K204 |
| — | INDIE SEMICONDUCTOR INC | 12 | $4,272 | 0.0% | — | — | Put | 45569U951 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 116 | $4,216 | 0.0% | $36.05 | 0.0% | COM | 90400D108 |
| GPCR | STRUCTURE THERAPEUTICS INC | 200 | $4,148 | 0.0% | $19.00 | — | SPONSORED ADS | 86366E106 |
| BKF | ISHARES INC | 100 | $4,141 | 0.0% | $39.47 | — | MSCI BIC ETF | 464286657 |
| NEO | NEOGENOMICS INC | 565 | $4,129 | 0.0% | $14.34 | -43.7% | COM NEW | 64049M209 |
| SLI | STANDARD LITHIUM LTD | 2,137 | $4,115 | 0.0% | $1.71 | -8.2% | COM | 853606101 |
| PUBM | PUBMATIC INC | 331 | $4,114 | 0.0% | $15.53 | -32.1% | COM CL A | 74467Q103 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 164 | $4,111 | 0.0% | $25.12 | — | VAR RATE INVT | 46090A879 |
| — | DENNYS CORP | 1,000 | $4,100 | 0.0% | $15.92 | — | COM | 24869P104 |
| CAAP | CORPORACION AMER ARPTS S A | 201 | $4,068 | 0.0% | $19.69 | 0.0% | COM | L1995B107 |
| ITRG | INTEGRA RES CORP | 2,710 | $4,056 | 0.0% | $1.53 | +4.7% | COM | 45826T509 |
| TFLO | ISHARES TR | 80 | $4,051 | 0.0% | $50.47 | — | TRS FLT RT BD | 46434V860 |
| GBUG | SPROTT FDS TR | 160 | $4,045 | 0.0% | $25.28 | — | ACTIVE GOLD & SI | 85208P865 |
| IGLB | ISHARES TR | 80 | $4,017 | 0.0% | $49.40 | — | 10+ YR INVST GRD | 464289511 |
| WTI | W & T OFFSHORE INC | 2,433 | $4,014 | 0.0% | $1.47 | 0.0% | COM | 92922P106 |
| VRAX | VIRAX BIOLABS GROUP LTD | 5,000 | $3,950 | 0.0% | $0.98 | 0.0% | SHS NEW | G9495L125 |
| EPRX | EUPRAXIA PHARMACEUTICALS INC | 730 | $3,911 | 0.0% | $3.41 | +12.7% | COM | 29842P105 |
| BLNK | BLINK CHARGING CO | 4,153 | $3,904 | 0.0% | $2.31 | -65.5% | COM | 09354A100 |
| AIS | TIDAL TRUST III | 139 | $3,902 | 0.0% | $21.46 | — | VISTASHARES ARTI | 45259A845 |
| FRO | FRONTLINE PLC | 238 | $3,900 | 0.0% | $16.83 | 0.0% | COM | M46528101 |
| XRTX | XORTX THERAPEUTICS INC | 3,934 | $3,896 | 0.0% | $0.98 | -3.5% | COM | 98420Q306 |
| ICOP | ISHARES TR | 130 | $3,883 | 0.0% | $30.19 | — | COPPER & METALS | 46436E189 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 87 | $3,842 | 0.0% | $44.38 | -5.2% | CL A | 499049104 |
| DVYA | ISHARES INC | 100 | $3,842 | 0.0% | $34.48 | — | ASIA/PAC DIV ETF | 464286293 |
| BBH | VANECK ETF TRUST | 25 | $3,828 | 0.0% | $169.55 | — | BIOTECH ETF | 92189F726 |
| CSCIF | COSCIENS BIOPHARMA INC | 1,149 | $3,800 | 0.0% | $5.02 | -33.7% | COM | 22112H101 |
| UUP | INVESCO DB US DLR INDEX TR | 141 | $3,789 | 0.0% | $28.52 | — | BULLISH FD | 46141D203 |
| UGP | ULTRAPAR PARTICIPACOES SA | 1,150 | $3,772 | 0.0% | $3.28 | — | SP ADR REP COM | 90400P101 |
| RXO | RXO INC | 239 | $3,752 | 0.0% | $17.03 | -11.0% | COMMON STOCK | 74982T103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 170 | $3,706 | 0.0% | $21.38 | — | UNIT | 46138B103 |
| — | COMPANHIA PARANAENSE DE ENER | 405 | $3,698 | 0.0% | $9.13 | — | SPON ADS | 20441B605 |
| ORN | ORION GROUP HLDGS INC | 400 | $3,624 | 0.0% | $7.23 | +3.6% | COM | 68628V308 |
| DFSC | DEFSEC TECHNOLOGIES INC | 292 | $3,618 | 0.0% | $5.83 | 0.0% | COM | 244778106 |
| TDUP | THREDUP INC | 481 | $3,598 | 0.0% | $5.88 | 0.0% | CL A | 88556E102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 69 | $3,596 | 0.0% | $44.57 | — | S&P 500 TOP 50 | 46137V233 |
| MORT | VANECK ETF TRUST | 339 | $3,580 | 0.0% | $17.08 | — | MORTGAGE REIT | 92189F452 |
| PMCB | PHARMACYTE BIOTECH INC | 3,300 | $3,564 | 0.0% | $1.62 | -31.3% | COM NEW | 71715X203 |
| XRX | XEROX HOLDINGS CORP | 657 | $3,461 | 0.0% | $15.20 | -67.9% | COM NEW | 98421M106 |
| DDD | 3-D SYS CORP DEL | 2,236 | $3,421 | 0.0% | $6.53 | -72.3% | COM NEW | 88554D205 |
| HECO | SSGA ACTIVE TR | 100 | $3,352 | 0.0% | $23.98 | — | SPDR GALAXY HEDG | 78470P648 |
| VIXM | PROSHARES TR II | 200 | $3,352 | 0.0% | $16.68 | — | VIX MDTRM FUTR N | 74347W338 |
| GGME | INVESCO EXCHANGE TRADED FD T | 54 | $3,301 | 0.0% | $43.31 | — | NEXT GEN MEDIA | 46137V696 |
| TECL | DIREXION SHS ETF TR | 35 | $3,270 | 0.0% | $58.46 | — | DLY TECH BULL 3X | 25459W102 |
| FID | FIRST TR EXCHANGE TRADED FD | 170 | $3,256 | 0.0% | $17.65 | — | S&P INTL DIVID | 33738R688 |
| FULC | FULCRUM THERAPEUTICS INC | 473 | $3,250 | 0.0% | $4.89 | +9.5% | COM | 359616109 |
| — | MORGAN STANLEY INDIA INVT FD | 115 | $3,245 | 0.0% | $22.05 | — | COM | 61745C105 |
| VKTX | VIKING THERAPEUTICS INC | 122 | $3,231 | 0.0% | $31.75 | -17.1% | COM | 92686J106 |
| XP | XP INC | 160 | $3,230 | 0.0% | $15.74 | +9.8% | CL A | G98239109 |
| PSR | INVESCO ACTIVELY MANAGED EXC | 35 | $3,213 | 0.0% | $90.29 | — | ACTIVE US REAL | 46090A101 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 133 | $3,197 | 0.0% | $24.41 | — | ENHANCED INM ETF | 82889N632 |
| OTTR | OTTER TAIL CORP | 41 | $3,157 | 0.0% | $76.31 | 0.0% | COM | 689648103 |
| LOOP | LOOP INDS INC | 2,230 | $3,122 | 0.0% | $13.47 | -91.0% | COM | 543518104 |
| AMC | AMC ENTMT HLDGS INC | 1,005 | $3,105 | 0.0% | $4.74 | -37.3% | CL A NEW | 00165C302 |
| INMD | INMODE LTD | 214 | $3,088 | 0.0% | $29.13 | -49.7% | SHS | M5425M103 |
| DSX | DIANA SHIPPING INC | 2,089 | $3,050 | 0.0% | $3.04 | -51.2% | COM | Y2066G104 |
| GOVZ | ISHARES TR | 317 | $3,037 | 0.0% | $10.10 | — | ISHARES 25+ YR T | 46436E577 |
| ACAD | ACADIA PHARMACEUTICALS INC | 134 | $2,889 | 0.0% | $19.30 | -3.7% | COM | 004225108 |
| — | ATAI LIFE SCIENCES NV | 1,301 | $2,836 | 0.0% | $5.34 | — | SHS | N0731H103 |
| — | SUNRISE COMMUNICATIONS AG | 50 | $2,824 | 0.0% | $43.08 | — | ADS CL A | 867975104 |
| IAUX | I-80 GOLD CORP | 4,511 | $2,782 | 0.0% | $0.81 | -27.1% | COM | 44955L106 |
| LITM | SNOW LAKE RES LTD | 765 | $2,762 | 0.0% | $4.32 | 0.0% | COM | 83336J307 |
| SAVA | CASSAVA SCIENCES INC | 1,520 | $2,751 | 0.0% | $18.28 | -90.3% | COM | 14817C107 |
| SID | COMPANHIA SIDERURGICA NACION | 1,959 | $2,723 | 0.0% | $2.28 | — | SPONSORED ADR | 20440W105 |
| TIPX | SPDR SERIES TRUST | 140 | $2,678 | 0.0% | $19.13 | — | BLOOMBERG 1 10 Y | 78468R861 |
| COSM | COSMOS HEALTH INC | 6,357 | $2,670 | 0.0% | $0.42 | 0.0% | COM | 221413305 |
| — | SENSEONICS HLDGS INC | 5,500 | $2,612 | 0.0% | $1.61 | — | COM | 81727U105 |
| LOGI | LOGITECH INTL S A | 29 | $2,611 | 0.0% | $84.27 | -5.1% | SHS | H50430232 |
| WPRT | WESTPORT FUEL SYSTEMS INC | 869 | $2,596 | 0.0% | $5.97 | -51.3% | COM | 960908507 |
| ECNS | ISHARES TR | 82 | $2,592 | 0.0% | $25.54 | — | CHINA SM-CAP ETF | 46429B200 |
| GOOD | GLADSTONE COMMERCIAL CORP | 180 | $2,579 | 0.0% | $25.91 | — | COM | 376536108 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 77 | $2,564 | 0.0% | $67.09 | — | COM | 65341D102 |
| SPWR | COMPLETE SOLARIA INC | 1,389 | $2,526 | 0.0% | $1.73 | 0.0% | COM | 20460L104 |
| CSR | CENTERSPACE | 42 | $2,521 | 0.0% | $60.02 | — | COM | 15202L107 |
| RIG | TRANSOCEAN LTD | 971 | $2,505 | 0.0% | $3.10 | -16.7% | REGISTERED SHS | H8817H100 |
| URG | UR-ENERGY INC | 2,642 | $2,492 | 0.0% | $1.08 | -26.4% | COM | 91688R108 |
| MDU | MDU RES GROUP INC | 149 | $2,483 | 0.0% | $16.45 | 0.0% | COM | 552690109 |
| MBAI | CHECK CAP LTD | 3,275 | $2,463 | 0.0% | $0.78 | 0.0% | SHS | M2361E179 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 50 | $2,453 | 0.0% | $43.44 | — | AI AND NEXT GEN | 46137V639 |
| LQDW | ISHARES TR | 95 | $2,424 | 0.0% | $26.27 | — | INVT GRD CORP BD | 46436E288 |
| XTN | SPDR SERIES TRUST | 30 | $2,415 | 0.0% | $73.90 | — | S&P TRANSN ETF | 78464A532 |
| DNLI | DENALI THERAPEUTICS INC | 172 | $2,405 | 0.0% | $16.37 | -14.0% | COM | 24823R105 |
| AZTA | AZENTA INC | 78 | $2,396 | 0.0% | $29.25 | -3.8% | COM | 114340102 |
| WMG | WARNER MUSIC GROUP CORP | 87 | $2,370 | 0.0% | $30.86 | -11.6% | COM CL A | 934550203 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 125 | $2,322 | 0.0% | $17.01 | — | ENERGY FD | 46140H304 |
| SIVR | ABRDN SILVER ETF TRUST | 67 | $2,305 | 0.0% | $20.00 | — | PHYSCL SILVR SHS | 003264108 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 36 | $2,301 | 0.0% | $59.83 | — | JAPANESE YEN | 46138W107 |
| ESPR | ESPERION THERAPEUTICS INC NE | 2,300 | $2,268 | 0.0% | $1.85 | -45.8% | COM | 29664W105 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 655 | $2,260 | 0.0% | $8.17 | -67.7% | COM NEW | 46489V302 |
| BIOA | BIOAGE LABS INC | 545 | $2,240 | 0.0% | $17.24 | -76.6% | COM | 09077V100 |
| CD | MERCURITY FINTECH HOLDING IN | 575 | $2,231 | 0.0% | $5.04 | 0.0% | ORDINARY SHARES | G59467202 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 910 | $2,220 | 0.0% | $3.16 | -43.1% | COM NEW | 205826209 |
| — | TEMPLETON EMERGING MKTS FD | 150 | $2,181 | 0.0% | $11.41 | — | COM | 880191101 |
| SONDQ | SONDER HOLDINGS INC | 839 | $2,181 | 0.0% | $3.81 | -46.8% | CL A NEW | 83542D300 |
| LILAK | LIBERTY LATIN AMERICA LTD | 350 | $2,180 | 0.0% | $7.13 | -24.4% | COM CL C | G9001E128 |
| ABUS | ARBUTUS BIOPHARMA CORP | 700 | $2,156 | 0.0% | $3.42 | -3.0% | COM | 03879J100 |
| SEER | SEER INC | 1,000 | $2,130 | 0.0% | $2.00 | 0.0% | COM CL A | 81578P106 |
| SABR | SABRE CORP | 672 | $2,112 | 0.0% | $3.45 | -25.7% | COM | 78573M104 |
| VAL | VALARIS LTD | 50 | $2,104 | 0.0% | $37.62 | 0.0% | CL A | G9460G101 |
| BTAL | AGF INVTS TR | 118 | $2,090 | 0.0% | $19.88 | — | US MARKET NETRL | 00110G408 |
| DPRO | DRAGANFLY INC. | 932 | $2,087 | 0.0% | $2.33 | 0.0% | COM | 26142Q304 |
| IPX | IPERIONX LTD | 66 | $2,068 | 0.0% | $31.33 | — | SPONSORED ADS | 44916E100 |
| — | ZIMVIE INC | 219 | $2,043 | 0.0% | $20.60 | — | COM | 98888T107 |
| ADAM | NEW YORK MTG TR INC | 305 | $2,043 | 0.0% | $7.37 | — | COM | 649604840 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 134 | $2,011 | 0.0% | $13.69 | 0.0% | COM STK | 05684B107 |
| — | NUVEEN REAL ASSET INCOME & G | 147 | $1,982 | 0.0% | $12.13 | — | COM | 67074Y105 |
| — | 89BIO INC | 200 | $1,964 | 0.0% | $7.33 | — | COM | 282559103 |
| PBP | INVESCO EXCHANGE TRADED FD T | 92 | $1,946 | 0.0% | $21.74 | — | S&P500 BUY WRT | 46137V399 |
| BYRN | BYRNA TECHNOLOGIES INC | 62 | $1,900 | 0.0% | $11.84 | +106.4% | COM NEW | 12448X201 |
| IRD | OPUS GENETICS INC | 2,014 | $1,879 | 0.0% | $2.04 | -54.6% | COM | 67577R102 |
| VGZ | VISTA GOLD CORP | 1,906 | $1,839 | 0.0% | $0.58 | +68.3% | COM NEW | 927926303 |
| NORW | GLOBAL X FDS | 63 | $1,833 | 0.0% | $23.46 | — | MSCI NORWAY ETF | 37950E101 |
| IQ | IQIYI INC | 1,030 | $1,823 | 0.0% | $2.83 | — | SPONSORED ADS | 46267X108 |
| DQ | DAQO NEW ENERGY CORP | 120 | $1,820 | 0.0% | $18.16 | — | SPNSRD ADS NEW | 23703Q203 |
| UP | WHEELS UP EXPERIENCE INC | 1,700 | $1,819 | 0.0% | $2.10 | -41.6% | COM CL A | 96328L205 |
| ELME | ELME COMMUNITIES | 112 | $1,777 | 0.0% | $16.86 | — | SH BEN INT | 939653101 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 1,671 | $1,771 | 0.0% | $4.93 | — | COM NEW | 45257F200 |
| MTEX | MANNATECH INC | 198 | $1,760 | 0.0% | $37.39 | -73.6% | COM NEW | 563771203 |
| ISRLF | ISRAEL ACQUISITIONS CORP | 139 | $1,732 | 0.0% | $12.26 | 0.0% | CLASS A ORD | G49667101 |
| SRPT | SAREPTA THERAPEUTICS INC | 98 | $1,674 | 0.0% | $114.10 | -62.6% | COM | 803607100 |
| HDGE | ADVISORSHARES TR | 100 | $1,673 | 0.0% | $16.73 | — | RANGER EQUITY BE | 00768Y412 |
| MTRN | MATERION CORP | 21 | $1,665 | 0.0% | $78.87 | 0.0% | COM | 576690101 |
| FLD | FOLD HLDGS INC | 380 | $1,649 | 0.0% | $4.29 | 0.0% | COM CL A | 29103K100 |
| DYNF | BLACKROCK ETF TRUST | 30 | $1,634 | 0.0% | $44.33 | — | ISHARES US EQUIT | 09290C103 |
| EVH | EVOLENT HEALTH INC | 145 | $1,631 | 0.0% | $17.34 | -47.0% | CL A | 30050B101 |
| GTX | GARRETT MOTION INC | 155 | $1,626 | 0.0% | $8.21 | +22.6% | COM | 366505105 |
| KNDI | KANDI TECHNOLOGIES GROUP INC | 1,450 | $1,610 | 0.0% | $2.10 | -44.4% | USD ORD SHS | G5214E103 |
| PKX | POSCO HOLDINGS INC | 33 | $1,591 | 0.0% | $48.21 | — | SPONSORED ADR | 693483109 |
| NB | NIOCORP DEVS LTD | 667 | $1,547 | 0.0% | $1.83 | +36.0% | COM NEW | 654484609 |
| GEVO | GEVO INC | 1,150 | $1,518 | 0.0% | $1.17 | 0.0% | COM PAR | 374396406 |
| RDY | DR REDDYS LABS LTD | 100 | $1,502 | 0.0% | $16.31 | — | ADR | 256135203 |
| — | BRIACELL THERAPEUTICS CORP | 645 | $1,431 | 0.0% | $3.03 | — | COM NEW | 107930208 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 180 | $1,409 | 0.0% | $9.85 | — | COM | 46131B704 |
| AIEQ | AMPLIFY ETF TR | 33 | $1,396 | 0.0% | $36.82 | — | AMPLIFY AI POWER | 032108565 |
| GLIN | VANECK ETF TRUST | 29 | $1,393 | 0.0% | $37.50 | — | INDIA GROWTH LDR | 92189F767 |
| CEPN | CANTOR EQUITY PARTNERS INC | 50 | $1,385 | 0.0% | $27.70 | — | SHS CL A | G4491L104 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 72 | $1,379 | 0.0% | $17.54 | 0.0% | SHS | G9108L173 |
| DK | DELEK US HLDGS INC NEW | 65 | $1,377 | 0.0% | $16.92 | -3.1% | COM | 24665A103 |
| WWW | WOLVERINE WORLD WIDE INC | 76 | $1,372 | 0.0% | $15.83 | -5.2% | COM | 978097103 |
| — | CHARGEPOINT HOLDINGS INC | 1,943 | $1,366 | 0.0% | $1.12 | — | COM CL A | 15961R105 |
| SLM | SLM CORP | 41 | $1,335 | 0.0% | $23.38 | +30.8% | COM | 78442P106 |
| — | FUSION FUEL GREEN PLC | 6,525 | $1,305 | 0.0% | $0.80 | — | CL A | G3R25D118 |
| RVLV | REVOLVE GROUP INC | 65 | $1,302 | 0.0% | $20.07 | +0.9% | CL A | 76156B107 |
| TGS | TRANSPORTADORA DE GAS SUR | 50 | $1,293 | 0.0% | $26.36 | — | SPONSORED ADS B | 893870204 |
| EC | ECOPETROL S A | 145 | $1,279 | 0.0% | $10.45 | — | SPONSORED ADS | 279158109 |
| NWL | NEWELL BRANDS INC | 234 | $1,257 | 0.0% | $5.17 | -1.4% | COM | 651229106 |
| MBIN | MERCHANTS BANCORP IND | 38 | $1,254 | 0.0% | $32.10 | 0.0% | COM | 58844R108 |
| PSMT | PRICESMART INC | 12 | $1,252 | 0.0% | $89.69 | +11.3% | COM | 741511109 |
| HP | HELMERICH & PAYNE INC | 82 | $1,242 | 0.0% | $18.33 | 0.0% | COM | 423452101 |
| DIN | DINE BRANDS GLOBAL INC | 51 | $1,241 | 0.0% | $40.82 | -45.8% | COM | 254423106 |
| SKK | SKK HOLDINGS LIMITED | 2,000 | $1,240 | 0.0% | $3.30 | -79.1% | ORD SHS | G8292E102 |
| TRMD | TORM PLC | 72 | $1,218 | 0.0% | $15.76 | 0.0% | SHS CL A | G89479102 |
| BBBY | BEYOND INC | 176 | $1,211 | 0.0% | $49.98 | -89.3% | COM | 690370101 |
| RFL | RAFAEL HLDGS INC | 705 | $1,206 | 0.0% | $1.63 | 0.0% | COM CL B | 75062E106 |
| GLOF | ISHARES TR | 25 | $1,202 | 0.0% | $48.08 | — | GLOBAL EQUITY | 46434V316 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 855 | $1,197 | 0.0% | $7.50 | -80.1% | COM | 00507W206 |
| AN | AUTONATION INC | 6 | $1,191 | 0.0% | $179.12 | +0.8% | COM | 05329W102 |
| FIP | FTAI INFRASTRUCTURE INC | 192 | $1,183 | 0.0% | $4.99 | 0.0% | COMMON STOCK | 35953C106 |
| SFL | SFL CORPORATION LTD | 142 | $1,183 | 0.0% | $9.52 | -12.9% | SHS | G7738W106 |
| MOD | MODINE MFG CO | 12 | $1,179 | 0.0% | $98.54 | -9.4% | COM | 607828100 |
| QSI | QUANTUM SI INC | 600 | $1,176 | 0.0% | $1.92 | -22.8% | COM CL A | 74765K105 |
| — | QUANTUM SI INC | 6 | $1,176 | 0.0% | — | — | Put | 74765K955 |
| WAI | TOP KINGWIN LTD | 330 | $1,158 | 0.0% | $69.24 | 0.0% | SHS CLASS A | G8923U111 |
| REE | REE AUTOMOTIVE LTD | 1,926 | $1,142 | 0.0% | $4.99 | -64.8% | SHS CL A NEW | M8287R202 |
| PMTS | CPI CARD GROUP INC | 48 | $1,138 | 0.0% | $27.50 | -14.2% | COM NEW | 12634H200 |
| CULP | CULP INC | 300 | $1,134 | 0.0% | $9.48 | -57.6% | COM | 230215105 |
| — | SOLARBANK CORPORATION | 768 | $1,126 | 0.0% | $2.21 | — | COM | 83417Y108 |
| PSIL | ADVISORSHARES TR | 82 | $1,118 | 0.0% | $7.63 | — | PSYCHEDELICS ETF | 00768Y297 |
| HCAT | HEALTH CATALYST INC | 297 | $1,117 | 0.0% | $3.93 | 0.0% | COM | 42225T107 |
| ULCC | FRONTIER GROUP HLDGS INC | 306 | $1,111 | 0.0% | $3.66 | 0.0% | COM | 35909R108 |
| DIVO | AMPLIFY ETF TR | 26 | $1,104 | 0.0% | $42.46 | — | CWP ENHANCED DIV | 032108409 |
| GWH | ESS TECH INC | 832 | $1,098 | 0.0% | $9.06 | -79.3% | COM NEW | 26916J205 |
| LGO | LARGO INC | 1,200 | $1,093 | 0.0% | $7.20 | -80.5% | COM | 517097101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 53 | $1,072 | 0.0% | $20.55 | -19.5% | COM | 83417M104 |
| — | CITY OFFICE REIT INC | 200 | $1,068 | 0.0% | $6.89 | — | COM | 178587101 |
| — | SHYFT GROUP INC | 85 | $1,066 | 0.0% | $11.48 | — | COM | 825698103 |
| EWS | ISHARES INC | 41 | $1,064 | 0.0% | $23.74 | — | MSCI SINGPOR ETF | 46434G780 |
| — | XINYUAN REAL ESTATE CO LTD | 600 | $1,056 | 0.0% | $4.37 | — | SPON ADR | 98417P204 |
| MUX | MCEWEN INC. | 106 | $1,019 | 0.0% | $9.00 | -9.4% | COM NEW | 58039P305 |
| KYNB | FIBROGEN INC | 193 | $1,009 | 0.0% | $7.29 | 0.0% | COM NEW | 31572Q881 |
| BHST | BIOHARVEST SCIENCES INC | 154 | $1,008 | 0.0% | $5.71 | +12.4% | COM NEW | 09076J207 |
| AEYE | AUDIOEYE INC | 87 | $1,005 | 0.0% | $10.41 | +14.6% | COM NEW | 050734201 |
| RZLV | REZOLVE AI PLC | 326 | $1,001 | 0.0% | $1.97 | 0.0% | ORD SHS | G75398100 |
| DAX | GLOBAL X FDS | 22 | $988 | 0.0% | $35.09 | — | DAX GERMANY ETF | 37954Y491 |
| TRX | TRX GOLD CORPORATION | 3,027 | $978 | 0.0% | $0.32 | +0.6% | COM | 87283P109 |
| BLOK | AMPLIFY ETF TR | 17 | $970 | 0.0% | $36.16 | — | BLOCKCHAIN LDR | 032108607 |
| — | OCUGEN INC | 10 | $970 | 0.0% | — | — | Put | 67577C955 |
| OCGN | OCUGEN INC | 1,000 | $970 | 0.0% | $0.83 | 0.0% | COM | 67577C105 |
| CNBS | AMPLIFY ETF TR | 66 | $968 | 0.0% | $16.35 | — | SEYMOUR CANB ETF | 032108482 |
| IBTL | ISHARES TR | 47 | $963 | 0.0% | $20.49 | — | IBONDS DEC 2031 | 46436E460 |
| DOMH | DOMINARI HOLDINGS INC | 176 | $957 | 0.0% | $3.17 | +34.3% | COM NEW | 008875304 |
| FWRD | FORWARD AIR CORP | 39 | $953 | 0.0% | $17.76 | 0.0% | COM | 34986A104 |
| VERA | VERA THERAPEUTICS INC | 40 | $942 | 0.0% | $22.49 | 0.0% | CL A | 92337R101 |
| ZGN | ERMENEGILDO ZEGNA N V | 110 | $940 | 0.0% | $8.80 | -8.4% | ORD SHS | N30577105 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 23 | $919 | 0.0% | $35.55 | -0.6% | COM CL A | 558256103 |
| ACH | OWENS & MINOR INC NEW | 101 | $917 | 0.0% | $7.37 | 0.0% | COM | 690732102 |
| PGEN | PRECIGEN INC | 650 | $916 | 0.0% | $1.42 | 0.0% | COM | 74017N105 |
| BLRX | BIOLINE RX LIMITED | 200 | $914 | 0.0% | $4.57 | — | SPONSORED ADR | 09071M304 |
| — | BIOLINE RX LIMITED | 2 | $914 | 0.0% | — | — | Put | 09071M954 |
| DSX/WS | DIANA SHIPPING INC | 417 | $913 | 0.0% | $2.94 | — | *W EXP 12/14/202 | Y2066G138 |
| PAR | PAR TECHNOLOGY CORP | 13 | $902 | 0.0% | $62.47 | 0.0% | COM | 698884103 |
| AMPL | AMPLITUDE INC | 70 | $867 | 0.0% | $18.29 | -40.8% | COM CL A | 03213A104 |
| IAC | IAC INC | 23 | $857 | 0.0% | $36.14 | 0.0% | COM NEW | 44891N208 |
| CLPT | CLEARPOINT NEURO INC | 72 | $856 | 0.0% | $9.58 | +31.4% | COM | 18507C103 |
| VOX | VANGUARD WORLD FD | 5 | $855 | 0.0% | $148.39 | — | COMM SRVC ETF | 92204A884 |
| IBTO | ISHARES TR | 34 | $833 | 0.0% | $24.50 | — | IBONDS DEC 2033 | 46436E148 |
| ZVRA | ZEVRA THERAPEUTICS INC | 94 | $828 | 0.0% | $8.11 | 0.0% | COM NEW | 488445206 |
| RAL | RALLIANT CORP | 17 | $823 | 0.0% | $49.24 | 0.0% | COM | 750940108 |
| PPSI | PIONEER PWR SOLUTIONS INC | 300 | $819 | 0.0% | $3.97 | -32.4% | COM NEW | 723836300 |
| TXMD | THERAPEUTICSMD INC | 710 | $816 | 0.0% | $5.69 | -78.7% | COM NEW | 88338N206 |
| GFR | GREENFIRE RES LTD NEW | 184 | $815 | 0.0% | $4.68 | 0.0% | COM SHS | 39525U107 |
| USOI | UBS AG | 15 | $799 | 0.0% | $66.67 | — | ETRACS CRUDE OIL | 22539U602 |
| CIB | GRUPO CIBEST SA | 17 | $785 | 0.0% | $46.18 | — | SPON ADS | 40090E106 |
| TECX | TECTONIC THERAPEUTIC INC | 39 | $773 | 0.0% | $21.21 | -4.4% | COM | 878972108 |
| DFDV | DEFI DEVELOPMENT CORP | 36 | $772 | 0.0% | $15.83 | 0.0% | COM | 47100L301 |
| QUIK | QUICKLOGIC CORP | 121 | $741 | 0.0% | $14.39 | -61.8% | COM NEW | 74837P405 |
| CRNT | CERAGON NETWORKS LTD | 300 | $738 | 0.0% | $2.28 | 0.0% | ORD | M22013102 |
| HOV | HOVNANIAN ENTERPRISES INC | 7 | $734 | 0.0% | $187.34 | -47.7% | CL A NEW | 442487401 |
| MTLS | MATERIALISE NV | 130 | $734 | 0.0% | $26.92 | — | SPONSORED ADS | 57667T100 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 20 | $733 | 0.0% | $17.50 | +40.4% | SHS NEW | 030111207 |
| RYAM | RAYONIER ADVANCED MATLS INC | 191 | $732 | 0.0% | $4.43 | -5.1% | COM | 75508B104 |
| BKKT | BAKKT HOLDINGS INC | 51 | $716 | 0.0% | $11.04 | 0.0% | COM CL A NEW | 05759B305 |
| INCR | INTERCURE LTD | 508 | $715 | 0.0% | $2.10 | -29.5% | COM NEW | M549GJ111 |
| AMRC | AMERESCO INC | 46 | $697 | 0.0% | $15.83 | -17.3% | CL A | 02361E108 |
| BZUN | BAOZUN INC | 276 | $690 | 0.0% | $4.55 | — | SPONSORED ADR | 06684L103 |
| BAP | CREDICORP LTD | 3 | $671 | 0.0% | $197.22 | 0.0% | COM | G2519Y108 |
| — | 374WATER INC | 2,000 | $654 | 0.0% | $0.33 | — | COM | 88583P104 |
| VZLA | VIZSLA SILVER CORP | 220 | $652 | 0.0% | $2.61 | 0.0% | COM NEW | 92859G608 |
| DGXX | DIGI PWR X INC | 262 | $647 | 0.0% | $1.57 | 0.0% | COM SUB VTG | 25380B102 |
| PRAA | PRA GROUP INC | 43 | $633 | 0.0% | $15.93 | 0.0% | COM | 69354N106 |
| FDVV | FIDELITY COVINGTON TRUST | 12 | $624 | 0.0% | $49.58 | — | HIGH DIVID ETF | 316092840 |
| BLMN | BLOOMIN BRANDS INC | 72 | $619 | 0.0% | $7.79 | 0.0% | COM | 094235108 |
| WT | WISDOMTREE INC | 53 | $609 | 0.0% | $9.36 | 0.0% | COM | 97717P104 |
| ICHR | ICHOR HOLDINGS | 31 | $607 | 0.0% | $18.31 | 0.0% | SHS | G4740B105 |
| BLBD | BLUE BIRD CORP | 14 | $603 | 0.0% | $47.66 | -20.1% | COM | 095306106 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 33 | $603 | 0.0% | $20.79 | — | VOLATILITY PREM | 82889N863 |
| — | INTELLIGENT BIO SOLUTIONS IN | 350 | $598 | 0.0% | $1.71 | — | COM | 36151G600 |
| ALK | ALASKA AIR GROUP INC | 12 | $594 | 0.0% | $44.98 | +8.0% | COM | 011659109 |
| BMBL | BUMBLE INC | 89 | $586 | 0.0% | $6.51 | -22.5% | COM CL A | 12047B105 |
| NE | NOBLE CORP PLC | 22 | $584 | 0.0% | $22.94 | 0.0% | ORD SHS A | G65431127 |
| AMRN | AMARIN CORP PLC | 35 | $566 | 0.0% | $16.17 | — | SPONSORED ADR | 023111404 |
| TITN | TITAN MACHY INC | 28 | $554 | 0.0% | $21.79 | -16.0% | COM | 88830R101 |
| FENC | FENNEC PHARMACEUTICALS INC | 64 | $531 | 0.0% | $6.82 | +0.3% | COM | 31447P100 |
| ALLO | ALLOGENE THERAPEUTICS INC | 467 | $527 | 0.0% | $1.33 | 0.0% | COM | 019770106 |
| EWTX | EDGEWISE THERAPEUTICS INC | 40 | $524 | 0.0% | $14.42 | 0.0% | COM | 28036F105 |
| QRVO | QORVO INC | 6 | $509 | 0.0% | $90.62 | -20.3% | COM | 74736K101 |
| COTY | COTY INC | 110 | $509 | 0.0% | $4.95 | 0.0% | COM CL A | 222070203 |
| AZ | A2Z CUST2MATE SOLUTIONS CORP | 48 | $507 | 0.0% | $5.46 | +56.7% | COM | 002205102 |
| SPTL | SPDR SERIES TRUST | 19 | $505 | 0.0% | $29.06 | — | PORTFOLIO LN TSR | 78464A664 |
| NKTX | NKARTA INC | 299 | $493 | 0.0% | $17.15 | -89.3% | COM | 65487U108 |
| EXOD | EXODUS MOVEMENT INC | 18 | $487 | 0.0% | $43.85 | -16.6% | COM CL A | 30209R106 |
| DYN | DYNE THERAPEUTICS INC | 51 | $486 | 0.0% | $11.07 | -0.6% | COM | 26818M108 |
| OUST | OUSTER INC | 20 | $483 | 0.0% | $8.09 | +50.3% | COM NEW | 68989M202 |
| AMWL | AMERICAN WELL CORP | 53 | $470 | 0.0% | $8.50 | -16.0% | COM CL A NEW | 03044L204 |
| NSPR | INSPIREMD INC | 206 | $468 | 0.0% | $3.75 | -33.6% | COM | 45779A846 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2 | $464 | 0.0% | $246.92 | -8.5% | COM | 03820C105 |
| JSPR | JASPER THERAPEUTICS INC | 80 | $444 | 0.0% | $5.79 | -15.0% | COM NEW | 471871202 |
| BIRD | ALLBIRDS INC | 41 | $443 | 0.0% | $7.00 | 0.0% | CL A NEW | 01675A208 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 10 | $442 | 0.0% | $35.18 | +14.6% | SHS NEW | G0772R208 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 825 | $441 | 0.0% | $2.20 | -66.0% | COM | 683712103 |
| DFNS | NUKKLEUS INC | 40 | $436 | 0.0% | $14.09 | 0.0% | COM NEW | 67054R203 |
| OTLY | OATLY GROUP AB | 37 | $436 | 0.0% | $9.76 | — | SPONSORED ADS | 67421J207 |
| HAIN | HAIN CELESTIAL GROUP INC | 279 | $424 | 0.0% | $20.79 | -88.8% | COM | 405217100 |
| RC | READY CAPITAL CORP | 96 | $418 | 0.0% | $4.35 | — | COM | 75574U101 |
| SLP | SIMULATIONS PLUS INC | 24 | $418 | 0.0% | $29.18 | -3.9% | COM | 829214105 |
| RNAC | CARTESIAN THERAPEUTICS INC | 40 | $415 | 0.0% | $20.25 | -47.4% | COM NEW | 816212302 |
| WBTN | WEBTOON ENTMT INC | 45 | $409 | 0.0% | $11.81 | -26.6% | COM | 94845U105 |
| — | ARGO BLOCKCHAIN PLC | 2,144 | $407 | 0.0% | $0.19 | — | ADS | 040126104 |
| ATON | PORTAGE BIOTECH INC | 73 | $402 | 0.0% | $6.64 | — | SHS NEW | G7185A136 |
| FLYW | FLYWIRE CORPORATION | 34 | $397 | 0.0% | $18.16 | -43.9% | COM VTG | 302492103 |
| LTRX | LANTRONIX INC | 133 | $380 | 0.0% | $7.58 | -70.0% | COM NEW | 516548203 |
| BRAG | BRAGG GAMING GROUP INC | 94 | $373 | 0.0% | $4.14 | 0.0% | COM NEW | 104833306 |
| SBXD | SILVERBOX CORP IV | 37 | $368 | 0.0% | $10.13 | +3.2% | SHS CL A | G81354105 |
| BODI | THE BEACHBODY COMPANY INC | 90 | $365 | 0.0% | $8.87 | -51.9% | COM CL A NEW | 073463309 |
| TV | GRUPO TELEVISA S A B | 157 | $344 | 0.0% | $2.98 | — | SPON ADR REP ORD | 40049J206 |
| CLGN | COLLPLANT BIOTECHNOLOGIES LT | 250 | $338 | 0.0% | $8.11 | -74.5% | SHS NEW | M2R51X116 |
| — | CLEARMIND MEDICINE INC | 379 | $334 | 0.0% | $1.22 | — | COM NEW | 185053402 |
| ABCL | ABCELLERA BIOLOGICS INC | 106 | $331 | 0.0% | $4.03 | -38.2% | COM | 00288U106 |
| COKE | COCA COLA CONS INC | 3 | $321 | 0.0% | $119.99 | 0.0% | COM | 191098102 |
| RRR | RED ROCK RESORTS INC | 6 | $300 | 0.0% | $45.69 | 0.0% | CL A | 75700L108 |
| — | INVESCO MUN OPPORTUNITY TR | 32 | $293 | 0.0% | $9.16 | — | COM | 46132C107 |
| — | PIEDMONT LITHIUM INC | 50 | $290 | 0.0% | $8.80 | — | COM | 72016P105 |
| STAA | STAAR SURGICAL CO | 17 | $285 | 0.0% | $17.63 | 0.0% | COM PAR $0.01 | 852312305 |
| TE | T1 ENERGY INC | 233 | $284 | 0.0% | $1.38 | -11.4% | COM NEW | 35834F104 |
| ALEC | ALECTOR INC | 200 | $278 | 0.0% | $22.55 | -94.4% | COM | 014442107 |
| CMPS | COMPASS PATHWAYS PLC | 98 | $270 | 0.0% | $2.76 | — | SPONSORED ADS | 20451W101 |
| UCTT | ULTRA CLEAN HLDGS INC | 12 | $269 | 0.0% | $20.53 | 0.0% | COM | 90385V107 |
| DXYZ | DESTINY TECH100 INC | 7 | $266 | 0.0% | $14.35 | — | COM SHS | 25063F107 |
| KOS | KOSMOS ENERGY LTD | 152 | $261 | 0.0% | $1.81 | 0.0% | COM | 500688106 |
| XRPNU | ARMADA ACQUISITION CORP II | 27 | $254 | 0.0% | $9.41 | — | UNIT 05/21/2030 | G0R38G120 |
| IMCC | IM CANNABIS CORP | 103 | $252 | 0.0% | $2.12 | -1.4% | COM NEW | 44969Q406 |
| CGCTU | CARTESIAN GROWTH CORP III | 25 | $246 | 0.0% | $9.84 | — | UNIT 02/28/2032 | G19307118 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 58 | $242 | 0.0% | $4.17 | — | COM NEW | 65340G205 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 101 | $241 | 0.0% | $3.95 | -46.8% | COM CL A | 56600D107 |
| UPWK | UPWORK INC | 18 | $241 | 0.0% | $23.84 | -39.8% | COM | 91688F104 |
| COHU | COHU INC | 12 | $229 | 0.0% | $16.86 | 0.0% | COM | 192576106 |
| CMCL | CALEDONIA MNG CORP PLC | 12 | $228 | 0.0% | $11.70 | +33.2% | SHS NEW | G1757E113 |
| PHIN | PHINIA INC | 5 | $222 | 0.0% | $41.60 | 0.0% | COMMON STOCK | 71880K101 |
| BTCS | BTCS INC | 98 | $216 | 0.0% | $2.10 | 0.0% | COM NEW | 05581M404 |
| OXY/WS | OCCIDENTAL PETE CORP | 10 | $215 | 0.0% | $21.50 | — | *W EXP 08/03/202 | 674599162 |
| VFF | VILLAGE FARMS INTL INC | 226 | $214 | 0.0% | $0.73 | +21.3% | COM | 92707Y108 |
| FVRR | FIVERR INTL LTD | 7 | $205 | 0.0% | $31.70 | -9.3% | ORD SHS | M4R82T106 |
| TOON | KARTOON STUDIOS INC. | 275 | $204 | 0.0% | $2.49 | -72.3% | COM NEW | 37229T509 |
| ITUB | ITAU UNIBANCO HLDG S A | 30 | $204 | 0.0% | $6.80 | — | SPON ADR REP PFD | 465562106 |
| DNUT | KRISPY KREME INC | 70 | $203 | 0.0% | $4.17 | -16.6% | COM | 50101L106 |
| BWA | BORGWARNER INC | 6 | $201 | 0.0% | $35.87 | -15.4% | COM | 099724106 |
| AISP | AIRSHIP AI HLDGS INC | 34 | $200 | 0.0% | $4.46 | 0.0% | COM | 008940108 |
| OCC | OPTICAL CABLE CORP | 69 | $195 | 0.0% | $2.82 | +2.0% | COM NEW | 683827208 |
| — | ENVIROTECH VEHICLES INC | 1,124 | $194 | 0.0% | $0.44 | — | COM NEW | 29414V209 |
| CLNE | CLEAN ENERGY FUELS CORP | 98 | $190 | 0.0% | $5.58 | -69.5% | COM | 184499101 |
| NEXA | NEXA RES S A | 36 | $177 | 0.0% | $6.37 | -16.7% | COM | L67359106 |
| GFAI | GUARDFORCE AI CO LTD | 150 | $172 | 0.0% | $3.05 | -64.6% | SHS NEW | G4236L138 |
| KCHVU | KOCHAV DEFENSE ACQUI CO | 17 | $171 | 0.0% | $10.06 | — | UNIT 05/21/2030 | G5304D122 |
| RSKD | RISKIFIED LTD | 33 | $164 | 0.0% | $4.89 | -2.1% | SHS CL A | M8216R109 |
| OGN | ORGANON & CO | 16 | $161 | 0.0% | $19.24 | -46.7% | COMMON STOCK | 68622V106 |
| — | KKR & CO INC | 3 | $161 | 0.0% | $53.67 | — | 6.25 CON SER D | 48251W500 |
| KG | KESTREL GROUP LTD | 6 | $159 | 0.0% | $23.12 | 0.0% | COM | G5260K102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 10 | $158 | 0.0% | $14.35 | 0.0% | COM | 04280A100 |
| PRIM | PRIMORIS SVCS CORP | 2 | $155 | 0.0% | $67.77 | 0.0% | COM | 74164F103 |
| VSTM | VERASTEM INC | 37 | $154 | 0.0% | $6.26 | 0.0% | COM NEW | 92337C203 |
| BKSY | BLACKSKY TECHNOLOGY INC | 7 | $144 | 0.0% | $10.77 | 0.0% | CL A NEW | 09263B207 |
| EXEEL | EXPAND ENERGY CORPORATION | 1 | $143 | 0.0% | $136.00 | — | *W EXP 02/09/202 | 165167180 |
| DOMO | DOMO INC | 10 | $140 | 0.0% | $10.06 | 0.0% | COM CL B | 257554105 |
| IPGP | IPG PHOTONICS CORP | 2 | $137 | 0.0% | $89.69 | -30.4% | COM | 44980X109 |
| ARBE | ARBE ROBOTICS LTD | 75 | $134 | 0.0% | $10.07 | -85.8% | ORDINARY SHARES | M1R95N100 |
| CTRN | CITI TRENDS INC | 4 | $133 | 0.0% | $25.47 | 0.0% | COM | 17306X102 |
| ONL | ORION PROPERTIES INC | 62 | $133 | 0.0% | $12.77 | — | COM | 68629Y103 |
| FUFU | BITFUFU INC | 97 | $132 | 0.0% | $3.70 | 0.0% | CL A ORD SHS | G1152A104 |
| — | STEAKHOLDER FOODS LTD | 80 | $126 | 0.0% | $1.57 | — | SPONSORED ADS | 583435300 |
| WLDN | WILLDAN GROUP INC | 2 | $125 | 0.0% | $47.69 | 0.0% | COM | 96924N100 |
| SGMO | SANGAMO THERAPEUTICS INC | 230 | $125 | 0.0% | $2.34 | -74.6% | COM | 800677106 |
| — | OCEANPAL INC | 67 | $123 | 0.0% | $1.61 | — | COM | Y6430L202 |
| GROY/WS | GOLD ROYALTY CORP | 55 | $122 | 0.0% | $1.21 | — | *W EXP 05/31/202 | 38071H122 |
| TX | TERNIUM SA | 4 | $120 | 0.0% | $37.00 | — | SPONSORED ADS | 880890108 |
| NGNE | NEUROGENE INC | 8 | $119 | 0.0% | $17.37 | -9.7% | COM | 64135M105 |
| KRNT | KORNIT DIGITAL LTD | 6 | $119 | 0.0% | $20.71 | -3.8% | SHS | M6372Q113 |
| EHTH | EHEALTH INC | 27 | $117 | 0.0% | $4.54 | +10.5% | COM | 28238P109 |
| THM | INTERNATIONAL TOWER HILL MIN | 135 | $115 | 0.0% | $0.54 | +41.5% | COM | 46050R102 |
| INO | INOVIO PHARMACEUTICALS INC | 54 | $110 | 0.0% | $8.49 | -77.4% | COM SHS | 45773H409 |
| IIIV | I3 VERTICALS INC | 4 | $110 | 0.0% | $25.07 | 0.0% | COM CL A | 46571Y107 |
| TSHA | TAYSHA GENE THERAPIES INC | 48 | $110 | 0.0% | $2.17 | 0.0% | COM SHS | 877619106 |
| RENT | RENT THE RUNWAY INC | 22 | $108 | 0.0% | $18.16 | -71.5% | CL A NEW | 76010Y202 |
| DXC | DXC TECHNOLOGY CO | 7 | $107 | 0.0% | $26.05 | -41.0% | COM | 23355L106 |
| ZION | ZIONS BANCORPORATION N A | 2 | $104 | 0.0% | $46.32 | +1.3% | COM | 989701107 |
| CRDF | CARDIFF ONCOLOGY INC | 32 | $101 | 0.0% | $3.05 | 0.0% | COM | 14147L108 |
| VFC | V F CORP | 9 | $100 | 0.0% | $20.00 | -38.0% | COM | 918204108 |
| SBET | SHARPLINK GAMING INC | 10 | $99 | 0.0% | $13.55 | 0.0% | COM NEW | 820014405 |
| ELBM | ELECTRA BATTERY MATERIALS CO | 91 | $98 | 0.0% | $1.52 | -30.4% | COM | 28474P706 |
| — | EL PASO ENERGY CAP TR I | 2 | $97 | 0.0% | $48.00 | — | PFD CV TR SEC 28 | 283678209 |
| MLYS | MINERALYS THERAPEUTICS INC | 7 | $95 | 0.0% | $14.49 | 0.0% | COM | 603170101 |
| GAME | GAMESQUARE HLDGS INC | 110 | $93 | 0.0% | $1.04 | -29.4% | COM | 36468G103 |
| UDMY | UDEMY INC | 13 | $91 | 0.0% | $7.62 | -9.4% | COM | 902685106 |
| VICR | VICOR CORP | 2 | $89 | 0.0% | $44.69 | 0.0% | COM | 925815102 |
| ORKA | ORUKA THERAPEUTICS INC | 8 | $89 | 0.0% | $24.40 | -57.3% | COM | 687604108 |
| SEPN | SEPTERNA INC | 8 | $85 | 0.0% | $11.42 | -27.9% | COM | 81734D104 |
| SBGI | SINCLAIR INC | 6 | $83 | 0.0% | $14.37 | -1.1% | CL A | 829242106 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 3 | $82 | 0.0% | $26.82 | 0.0% | COM | 520776105 |
| LITB | LIGHTINTHEBOX HLDG CO LTD | 66 | $75 | 0.0% | $1.14 | — | SPONSORED ADR | 53225G201 |
| RYLD | GLOBAL X FDS | 5 | $74 | 0.0% | $16.20 | — | RUSSELL 2000 | 37954Y459 |
| BXC | BLUELINX HLDGS INC | 1 | $74 | 0.0% | $106.06 | -34.1% | COM NEW | 09624H208 |
| OABI | OMNIAB INC | 42 | $73 | 0.0% | $1.67 | 0.0% | COM | 68218J103 |
| MNYWW | MONEYHERO LIMITED | 98 | $73 | 0.0% | $1.12 | — | *W EXP 09/13/202 | G6202B119 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 21 | $71 | 0.0% | $11.34 | -71.6% | COM | 203668108 |
| — | HARBORONE BANCORP INC NEW | 6 | $70 | 0.0% | $11.67 | — | COM NEW | 41165Y100 |
| HTLD | HEARTLAND EXPRESS INC | 8 | $69 | 0.0% | $8.57 | 0.0% | COM | 422347104 |
| EMBC | EMBECTA CORP | 7 | $68 | 0.0% | $19.83 | -45.1% | COMMON STOCK | 29082K105 |
| BFLYW | BUTTERFLY NETWORK INC | 34 | $68 | 0.0% | $3.12 | — | *W EXP 02/12/202 | 124155110 |
| ATRO | ASTRONICS CORP | 2 | $67 | 0.0% | $28.04 | 0.0% | COM | 046433108 |
| GRPN | GROUPON INC | 2 | $67 | 0.0% | $25.50 | 0.0% | COM NEW | 399473206 |
| GNK | GENCO SHIPPING & TRADING LTD | 5 | $65 | 0.0% | $13.23 | 0.0% | SHS | Y2685T131 |
| YORW | YORK WTR CO | 2 | $63 | 0.0% | $32.70 | 0.0% | COM | 987184108 |
| — | OLO INC | 7 | $62 | 0.0% | $8.86 | — | CL A | 68134L109 |
| OCCI | OFS CREDIT COMPANY INC | 10 | $62 | 0.0% | $7.40 | — | COM | 67111Q107 |
| SLQT | SELECTQUOTE INC | 26 | $62 | 0.0% | $2.62 | 0.0% | COM | 816307300 |
| NBTX | NANOBIOTIX | 13 | $61 | 0.0% | $4.69 | — | SPONSORED ADS | 63009J107 |
| FOR | FORESTAR GROUP INC | 3 | $60 | 0.0% | $19.76 | 0.0% | COM | 346232101 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 2 | $59 | 0.0% | $25.46 | 0.0% | COM | 630402105 |
| GOGL | GOLDEN OCEAN GROUP LTD | 8 | $58 | 0.0% | $13.09 | — | SHS NEW | G39637205 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 7 | $58 | 0.0% | $8.29 | — | COM | 45828L108 |
| NEOG | NEOGEN CORP | 12 | $55 | 0.0% | $5.74 | 0.0% | COM | 640491106 |
| LFMD | LIFEMD INC | 4 | $54 | 0.0% | $9.44 | 0.0% | COM | 53216B104 |
| — | MURAL ONCOLOGY PUB LTD CO | 22 | $54 | 0.0% | $3.14 | — | ORD SHS | G63365103 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 45 | $53 | 0.0% | $1.08 | 0.0% | COM | 18453H106 |
| CENN | CENNTRO INC | 66 | $51 | 0.0% | $1.33 | -35.4% | COM | 150964104 |
| TDAY | GANNETT CO INC | 14 | $50 | 0.0% | $3.35 | 0.0% | COM | 36472T109 |
| OSG | AMBAC FINL GROUP INC | 7 | $50 | 0.0% | $7.45 | 0.0% | COM NEW | 023139884 |
| — | JAMF HLDG CORP | 5 | $48 | 0.0% | $9.60 | — | COM | 47074L105 |
| CMPR | CIMPRESS PLC | 1 | $47 | 0.0% | $43.68 | 0.0% | SHS EURO | G2143T103 |
| GNW | GENWORTH FINL INC | 7 | $47 | 0.0% | $6.99 | 0.0% | COM SHS | 37247D106 |
| UA | UNDER ARMOUR INC | 7 | $45 | 0.0% | $7.95 | -25.8% | CL C | 904311206 |
| TPICQ | TPI COMPOSITES INC | 51 | $45 | 0.0% | $2.47 | -58.8% | COM | 87266J104 |
| FLWS | 1 800 FLOWERS COM INC | 9 | $44 | 0.0% | $7.36 | -29.7% | CL A | 68243Q106 |
| — | PROMIS NEUROSCIENCES INC | 88 | $42 | 0.0% | $5.01 | — | COM NEW | 74346M406 |
| PRAX | PRAXIS PRECISION MEDICINES I | 1 | $42 | 0.0% | $38.08 | 0.0% | COM NEW | 74006W207 |
| HLIO | HELIOS TECHNOLOGIES INC | 1 | $33 | 0.0% | $43.97 | -31.5% | COM | 42328H109 |
| LOB | LIVE OAK BANCSHARES INC | 1 | $30 | 0.0% | $26.97 | 0.0% | COM | 53803X105 |
| SATS | ECHOSTAR CORP | 1 | $28 | 0.0% | $14.91 | +47.4% | CL A | 278768106 |
| OS | ONESTREAM INC | 1 | $28 | 0.0% | $24.90 | 0.0% | CL A | 68278B107 |
| CLW | CLEARWATER PAPER CORP | 1 | $27 | 0.0% | $27.13 | -0.5% | COM | 18538R103 |
| CBL | CBL & ASSOC PPTYS INC | 1 | $25 | 0.0% | $25.00 | — | COMMON STOCK | 124830878 |
| BSAC | BANCO SANTANDER CHILE NEW | 1 | $25 | 0.0% | $20.74 | — | SP ADR REP COM | 05965X109 |
| CRTO | CRITEO S A | 1 | $24 | 0.0% | $35.00 | — | SPONS ADS | 226718104 |
| TMQ | TRILOGY METALS INC NEW | 29 | $23 | 0.0% | $0.95 | +47.9% | COM | 89621C105 |
| SPT | SPROUT SOCIAL INC | 1 | $21 | 0.0% | $32.56 | -34.9% | COM CL A | 85209W109 |
| — | GRAFTECH INTL LTD | 21 | $20 | 0.0% | $4.86 | — | COM | 384313508 |
| CARM | CARISMA THERAPEUTICS INC | 50 | $20 | 0.0% | $3.57 | -92.5% | COM | 14216R101 |
| OPAD | OFFERPAD SOLUTIONS INC | 20 | $19 | 0.0% | $8.40 | -86.3% | COM CL A | 67623L307 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 1 | $19 | 0.0% | $19.02 | -10.1% | COM | 57637H103 |
| OSBC | OLD SECOND BANCORP INC ILL | 1 | $18 | 0.0% | $13.24 | +21.7% | COM | 680277100 |
| FFAI | FARADAY FUTURE INTLGT ELEC I | 10 | $17 | 0.0% | $9.28 | -86.8% | COM NEW CL A | 307359885 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 1 | $17 | 0.0% | $18.15 | — | COM | 20369C106 |
| RMR | RMR GROUP INC | 1 | $16 | 0.0% | $24.88 | -43.8% | CL A | 74967R106 |
| STRZ | STARZ ENTERTAINMENT CORP. | 1 | $16 | 0.0% | $15.84 | 0.0% | COM | 855919106 |
| DAVA | ENDAVA PLC | 1 | $15 | 0.0% | $26.00 | — | ADS | 29260V105 |
| — | DOUBLELINE OPPORTUNISTIC CR | 1 | $15 | 0.0% | $16.00 | — | COM | 258623107 |
| — | VISION MARINE TECHNOLOGIES I | 2 | $15 | 0.0% | $5.00 | — | COM | 92840Q301 |
| MOV | MOVADO GROUP INC | 1 | $15 | 0.0% | $19.60 | -22.0% | COM | 624580106 |
| TMC | TMC THE METALS COMPANY INC | 3 | $15 | 0.0% | $3.83 | 0.0% | COM | 87261Y106 |
| MYE | MYERS INDS INC | 1 | $14 | 0.0% | $11.53 | +3.2% | COM | 628464109 |
| SBFM | SUNSHINE BIOPHARMA INC | 10 | $14 | 0.0% | $3.74 | -60.9% | COM | 867781700 |
| AMIX | AUTONOMIX MED INC | 7 | $11 | 0.0% | $8.42 | -79.7% | COM NEW | 05330T205 |
| CHGG | CHEGG INC | 9 | $11 | 0.0% | $1.60 | -42.4% | COM | 163092109 |
| LOCO | EL POLLO LOCO HLDGS INC | 1 | $11 | 0.0% | $12.53 | -20.9% | COM | 268603107 |
| BTAI | BIOXCEL THERAPEUTICS INC | 6 | $11 | 0.0% | $3.73 | -55.7% | COM NEW | 09075P204 |
| NFBK | NORTHFIELD BANCORP INC DEL | 1 | $11 | 0.0% | $10.67 | +0.1% | COM | 66611T108 |
| ASC | ARDMORE SHIPPING CORP | 1 | $10 | 0.0% | $10.74 | -11.1% | COM | Y0207T100 |
| EHAB | ENHABIT INC | 1 | $10 | 0.0% | $8.70 | +6.1% | COM | 29332G102 |
| — | WOLFSPEED INC | 29 | $10 | 0.0% | $0.34 | — | COM | 977852102 |
| FORR | FORRESTER RESH INC | 1 | $10 | 0.0% | $18.24 | -45.4% | COM | 346563109 |
| OEC | ORION S.A. | 1 | $10 | 0.0% | $19.27 | -41.3% | COM | L72967109 |
| COUR | COURSERA INC | 1 | $9 | 0.0% | $7.90 | +3.7% | COM | 22266M104 |
| MEI | METHODE ELECTRS INC | 1 | $9 | 0.0% | $10.36 | -31.1% | COM | 591520200 |
| TG | TREDEGAR CORP | 1 | $9 | 0.0% | $5.85 | +38.0% | COM | 894650100 |
| NUS | NU SKIN ENTERPRISES INC | 1 | $8 | 0.0% | $8.99 | -23.1% | CL A | 67018T105 |
| XPER | XPERI INC | 1 | $8 | 0.0% | $8.22 | -8.3% | COMMON STOCK | 98423J101 |
| CLDT | CHATHAM LODGING TR | 1 | $7 | 0.0% | $9.00 | — | COM | 16208T102 |
| — | ENVERIC BIOSCIENCES INC | 5 | $6 | 0.0% | $1.40 | — | COM | 29405E406 |
| EBS | EMERGENT BIOSOLUTIONS INC | 1 | $6 | 0.0% | $10.81 | -47.1% | COM | 29089Q105 |
| ONTF | ON24 INC | 1 | $5 | 0.0% | $6.18 | -17.1% | COM | 68339B104 |
| RGP | RESOURCES CONNECTION INC | 1 | $5 | 0.0% | $10.33 | -47.5% | COM | 76122Q105 |
| — | WORKHORSE GROUP INC | 4 | $4 | 0.0% | $1.75 | — | COM NEW | 98138J404 |
| DHC | DIVERSIFIED HEALTHCARE TR | 1 | $4 | 0.0% | $4.00 | — | COM SH BEN INT | 25525P107 |
| FORA | FORIAN INC | 2 | $4 | 0.0% | $9.57 | -78.9% | COM | 34630N106 |
| SOAR | VOLATO GROUP INC | 3 | $4 | 0.0% | $3.28 | -46.1% | COM CL A | 74349W302 |
| AGL | AGILON HEALTH INC | 1 | $2 | 0.0% | $3.82 | -16.0% | COM | 00857U107 |
| DBI | DESIGNER BRANDS INC | 1 | $2 | 0.0% | $6.55 | -55.5% | CL A | 250565108 |
| — | COLOR STAR TECHNOLOGY CO LTD | 2 | $2 | 0.0% | $2.50 | — | CL A SHS NEW | G2287A126 |
| SVC | SERVICE PPTYS TR | 1 | $2 | 0.0% | $3.00 | — | COM SH BEN INT | 81761L102 |
| CSTE | CAESARSTONE LTD | 1 | $2 | 0.0% | $5.04 | -55.1% | ORD SHS | M20598104 |
| ATER | ATERIAN INC | 1 | $2 | 0.0% | $4.26 | -60.0% | COM NEW | 02156U200 |
| — | NUVVE HOLDING CORP | 2 | $2 | 0.0% | $1.00 | — | COM | 67079Y308 |
| UAVS | AGEAGLE AERIAL SYS INC NEW | 1 | $1 | 0.0% | $4.17 | -74.9% | COM SHS | 00848K309 |
| — | ASSERTIO HOLDINGS INC | 1 | $1 | 0.0% | $0.96 | — | COM NEW | 04546C205 |
| QTTB | Q32 BIO INC | 1 | $1 | 0.0% | $2.87 | -40.7% | COM | 746964105 |
| PDSB | PDS BIOTECHNOLOGY CORP | 1 | $1 | 0.0% | $3.34 | -59.3% | COM | 70465T107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1 | $1 | 0.0% | $2.38 | -67.0% | COM CL A | 46333X108 |
| — | GREENWAVE TECHNOLOGY SOLUTIO | 1 | $0 | 0.0% | $2.00 | — | COM | 57630J403 |