CIK: 0000926171 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 17, 2026
Total Value ($000): $109,988,685 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | META PLATFORMS INC | 8,228 | $543,122 | 0.5% | — | — | PUT | 30303M952 |
| — | LULULEMON ATHLETICA INC | 5,277 | $109,661 | 0.1% | — | — | PUT | 550021959 |
| — | ISHARES SILVER TR | 16,839 | $108,477 | 0.1% | — | — | PUT | 46428Q959 |
| — | MCDONALDS CORP | 2,900 | $88,633 | 0.1% | — | — | PUT | 580135951 |
| — | ORACLE CORP | 4,289 | $83,597 | 0.1% | — | — | PUT | 68389X955 |
| — | INTUIT | 1,000 | $66,242 | 0.1% | — | — | CALL | 461202903 |
| — | COSTCO WHSL CORP NEW | 750 | $64,676 | 0.1% | — | — | PUT | 22160K955 |
| — | INTEL CORP | 16,000 | $59,040 | 0.1% | — | — | CALL | 458140900 |
| — | BANK AMERICA CORP | 10,306 | $56,683 | 0.1% | — | — | CALL | 060505904 |
| — | ISHARES SILVER TR | 8,648 | $55,710 | 0.1% | — | — | CALL | 46428Q909 |
| — | ADOBE INC | 1,563 | $54,703 | 0.0% | — | — | PUT | 00724F951 |
| — | MERCADOLIBRE INC | 263 | $52,975 | 0.0% | — | — | PUT | 58733R952 |
| — | AMAZON COM INC | 2,222 | $51,288 | 0.0% | — | — | CALL | 023135906 |
| ROIV | ROIVANT SCIENCES LTD | 2,040,000 | $44,268 | 0.0% | $19.73 | 0.0% | SHS | G76279101 |
| — | IREN LIMITED | 10,000 | $37,770 | 0.0% | — | — | CALL | Q4982L909 |
| — | IREN LIMITED | 10,000 | $37,770 | 0.0% | — | — | PUT | Q4982L959 |
| — | MICRON TECHNOLOGY INC | 1,250 | $35,676 | 0.0% | — | — | PUT | 595112953 |
| — | BERKSHIRE HATHAWAY INC DEL | 680 | $34,180 | 0.0% | — | — | PUT | 084670952 |
| — | AIRBNB INC | 2,500 | $33,930 | 0.0% | — | — | CALL | 009066901 |
| — | VISA INC | 909 | $31,880 | 0.0% | — | — | PUT | 92826C959 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 1,000 | $30,389 | 0.0% | — | — | PUT | 874039950 |
| — | CITIGROUP INC | 2,500 | $29,173 | 0.0% | — | — | CALL | 172967904 |
| — | LAM RESEARCH CORP | 1,700 | $29,101 | 0.0% | — | — | CALL | 512807906 |
| — | CHEVRON CORP NEW | 1,900 | $28,958 | 0.0% | — | — | CALL | 166764900 |
| UL | UNILEVER PLC | 434,148 | $28,389 | 0.0% | $65.39 | — | SPON ADR NEW | 904767803 |
| — | AMGEN INC | 721 | $23,599 | 0.0% | — | — | CALL | 031162900 |
| — | CHIPOTLE MEXICAN GRILL INC | 6,250 | $23,125 | 0.0% | — | — | PUT | 169656955 |
| — | BOOKING HOLDINGS INC | 42 | $22,492 | 0.0% | — | — | CALL | 09857L908 |
| — | THERMO FISHER SCIENTIFIC INC | 380 | $22,019 | 0.0% | — | — | CALL | 883556902 |
| — | PHILIP MORRIS INTL INC | 1,367 | $21,927 | 0.0% | — | — | CALL | 718172909 |
| — | WORKDAY INC | 1,000 | $21,478 | 0.0% | — | — | CALL | 98138H901 |
| — | CAPITAL ONE FINL CORP | 807 | $19,558 | 0.0% | — | — | CALL | 14040H905 |
| — | CARVANA CO | 440 | $18,569 | 0.0% | — | — | PUT | 146869952 |
| — | CARVANA CO | 400 | $16,881 | 0.0% | — | — | CALL | 146869902 |
| WFRD | WEATHERFORD INTL PLC | 212,142 | $16,602 | 0.0% | $72.59 | 0.0% | ORD SHS | G48833118 |
| TTE | TOTALENERGIES SE | 232,351 | $15,923 | 0.0% | $63.23 | 0.0% | ACT | F92124100 |
| — | BRISTOL-MYERS SQUIBB CO | 2,885 | $15,503 | 0.0% | — | — | CALL | 110122908 |
| BRX | BRIXMOR PPTY GROUP INC | 556,430 | $14,590 | 0.0% | $26.22 | — | COM | 11120U105 |
| BGSI | BOYD GROUP SERVICES INC | 82,121 | $13,007 | 0.0% | $160.25 | 0.0% | COM | 103310108 |
| SEE | SEALED AIR CORP NEW | 311,016 | $12,885 | 0.0% | $38.57 | 0.0% | COM | 81211K100 |
| — | TILRAY BRANDS INC | 10,124 | $9,142 | 0.0% | — | — | PUT | 88688T959 |
| — | MERCK & CO INC | 750 | $7,895 | 0.0% | — | — | CALL | 58933Y905 |
| HCC | WARRIOR MET COAL INC | 85,404 | $7,526 | 0.0% | $75.18 | 0.0% | COM | 93627C101 |
| BCC | BOISE CASCADE CO DEL | 92,956 | $6,834 | 0.0% | $72.78 | 0.0% | COM | 09739D100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 398,000 | $6,452 | 0.0% | $16.73 | 0.0% | COM | 238337109 |
| EXAS | EXACT SCIENCES CORP | 57,152 | $5,804 | 0.0% | $80.31 | 0.0% | COM | 30063P105 |
| MEDP | MEDPACE HLDGS INC | 9,723 | $5,459 | 0.0% | $567.64 | 0.0% | COM | 58506Q109 |
| — | SIGMA LITHIUM CORPORATION | 3,930 | $5,184 | 0.0% | — | — | PUT | 826599952 |
| MANH | MANHATTAN ASSOCIATES INC | 26,168 | $4,535 | 0.0% | $182.81 | 0.0% | COM | 562750109 |
| SGML | SIGMA LITHIUM CORPORATION | 336,600 | $4,440 | 0.0% | $8.61 | 0.0% | COM | 826599102 |
| PXH | INVESCO EXCH TRADED FD TR II | 171,847 | $4,432 | 0.0% | $25.79 | — | RAFI EMRGNG MRKT | 46138E727 |
| FN | FABRINET | 9,731 | $4,426 | 0.0% | $435.01 | 0.0% | SHS | G3323L100 |
| — | RUMBLE INC | 6,294 | $3,978 | 0.0% | — | — | PUT | 78137L955 |
| R | RYDER SYS INC | 19,094 | $3,654 | 0.0% | $179.70 | 0.0% | COM | 783549108 |
| IGSB | ISHARES TR | 53,126 | $2,808 | 0.0% | $52.86 | — | ISHS 1-5YR INVS | 464288646 |
| — | NANO NUCLEAR ENERGY INC | 1,168 | $2,804 | 0.0% | — | — | CALL | 63010H908 |
| — | NANO NUCLEAR ENERGY INC | 1,168 | $2,804 | 0.0% | — | — | PUT | 63010H958 |
| — | FRONTIER COMMUNICATIONS PARE | 71,258 | $2,713 | 0.0% | $38.07 | — | COM | 35909D109 |
| AXIA | CENTRAIS ELET BRAS SA | 292,952 | $2,681 | 0.0% | $9.15 | — | SPONSORED ADR | 15234Q207 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 1,199 | $2,562 | 0.0% | — | — | PUT | 731105959 |
| AQLT | ISHARES TR | 72,814 | $2,047 | 0.0% | $28.11 | — | MSCI GLOBAL QUAL | 46438G497 |
| CHPS | DBX ETF TR | 40,376 | $1,892 | 0.0% | $46.85 | — | XTRACKERS SEMICO | 23306X886 |
| ARMK | ARAMARK | 49,928 | $1,840 | 0.0% | $37.92 | 0.0% | COM | 03852U106 |
| — | TCW STRATEGIC INCOME FD INC | 360,738 | $1,782 | 0.0% | $4.94 | — | COM | 872340104 |
| — | NOKIA CORP | 2,736 | $1,770 | 0.0% | — | — | PUT | 654902954 |
| Q | QNITY ELECTRONICS INC | 21,350 | $1,743 | 0.0% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| SUNC | SUNOCOCORP LLC | 34,349 | $1,692 | 0.0% | $49.49 | 0.0% | COM SHS LLC | 86765Q106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 17,044 | $1,541 | 0.0% | $90.39 | — | FTSE PACIFIC ETF | 922042866 |
| JNK | SPDR SERIES TRUST | 13,858 | $1,347 | 0.0% | $97.17 | — | STATE STREET SPD | 78468R622 |
| RILY | B. RILEY FINANCIAL INC | 288,405 | $1,346 | 0.0% | $4.95 | 0.0% | COM | 05580M108 |
| ENR | ENERGIZER HLDGS INC NEW | 64,298 | $1,278 | 0.0% | $21.28 | 0.0% | COM | 29272W109 |
| NEU | NEWMARKET CORP | 1,843 | $1,267 | 0.0% | $760.94 | 0.0% | COM | 651587107 |
| ITRG | INTEGRA RES CORP | 305,220 | $1,208 | 0.0% | $3.37 | 0.0% | COM | 45826T509 |
| SVM | SILVERCORP METALS INC | 138,407 | $1,157 | 0.0% | $7.26 | 0.0% | COM | 82835P103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 6,041 | $1,154 | 0.0% | $190.70 | 0.0% | COM | 04247X102 |
| — | SEALSQ CORP | 3,049 | $1,153 | 0.0% | — | — | CALL | G79483906 |
| VZLA | VIZSLA SILVER CORP | 204,879 | $1,122 | 0.0% | $4.70 | 0.0% | COM NEW | 92859G608 |
| — | GILDAN ACTIVEWEAR INC | 179 | $1,119 | 0.0% | — | — | CALL | 375916903 |
| EHC | ENCOMPASS HEALTH CORP | 9,826 | $1,043 | 0.0% | $115.70 | 0.0% | COM | 29261A100 |
| NIKL | SPROTT FDS TR | 60,000 | $941 | 0.0% | $15.69 | — | NICKEL MINERS ET | 85208P600 |
| — | B. RILEY FINANCIAL INC | 1,986 | $927 | 0.0% | — | — | PUT | 05580M958 |
| HUT | HUT 8 CORP | 14,114 | $910 | 0.0% | $44.08 | 0.0% | COM | 44812J104 |
| AREC | AMERICAN RES CORP | 361,050 | $895 | 0.0% | $3.33 | 0.0% | CL A | 02927U208 |
| — | AMERICAN RES CORP | 3,606 | $894 | 0.0% | — | — | PUT | 02927U958 |
| SHYG | ISHARES TR | 19,759 | $847 | 0.0% | $42.86 | — | 0-5YR HI YL CP | 46434V407 |
| — | RICHTECH ROBOTICS INC | 2,440 | $788 | 0.0% | — | — | PUT | 765504955 |
| — | VUZIX CORP | 2,026 | $766 | 0.0% | — | — | PUT | 92921W950 |
| VUZI | VUZIX CORP | 202,560 | $766 | 0.0% | $3.14 | 0.0% | COM NEW | 92921W300 |
| LAKE | LAKELAND INDS INC | 79,200 | $700 | 0.0% | $14.04 | 0.0% | COM | 511795106 |
| — | LAKELAND INDS INC | 792 | $700 | 0.0% | — | — | PUT | 511795956 |
| BITF | BITFARMS LTD | 290,749 | $683 | 0.0% | $3.42 | 0.0% | COM | 09173B107 |
| MBB | ISHARES TR | 7,074 | $674 | 0.0% | $95.24 | — | MBS ETF | 464288588 |
| — | ARQIT QUANTUM INC | 293 | $641 | 0.0% | — | — | PUT | G0567U957 |
| — | RUMBLE INC | 1,000 | $632 | 0.0% | — | — | CALL | 78137L905 |
| GH | GUARDANT HEALTH INC | 6,106 | $623 | 0.0% | $89.46 | 0.0% | COM | 40131M109 |
| — | REDWIRE CORPORATION | 806 | $613 | 0.0% | — | — | PUT | 75776W953 |
| FNDX | SCHWAB STRATEGIC TR | 22,120 | $602 | 0.0% | $27.21 | — | FUNDAMENTAL US L | 808524771 |
| MICC | MAGNUM ICE CREAM CO NV | 36,802 | $584 | 0.0% | $15.68 | 0.0% | ORD SHS | N5505D105 |
| AXIA/PC | CENTRAIS ELET BRAS SA | 66,225 | $571 | 0.0% | $8.62 | — | SPON ADS PF CL C | 15236F100 |
| SMMD | ISHARES TR | 7,388 | $554 | 0.0% | $74.94 | — | RUSEL 2500 ETF | 46435G268 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 10,976 | $533 | 0.0% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 248 | $530 | 0.0% | — | — | CALL | 731105909 |
| AER | AERCAP HOLDINGS NV | 3,637 | $523 | 0.0% | $132.45 | 0.0% | SHS | N00985106 |
| BCI | ABRDN ETFS | 26,198 | $511 | 0.0% | $19.52 | — | BBRG ALL COMD K1 | 003261104 |
| TIGO | MILLICOM INTL CELLULAR S A | 8,942 | $496 | 0.0% | $50.35 | 0.0% | COM STK | L6388F110 |
| TDW | TIDEWATER INC NEW | 9,024 | $456 | 0.0% | $52.82 | 0.0% | COM | 88642R109 |
| EZPW | EZCORP INC | 22,562 | $438 | 0.0% | $18.85 | 0.0% | CL A NON VTG | 302301106 |
| — | FLAHERTY & CRUMRINE PFD SECS | 22,700 | $375 | 0.0% | $16.51 | — | COM | 338478100 |
| GUNR | FLEXSHARES TR | 7,920 | $363 | 0.0% | $45.85 | — | MORNSTAR UPSTR | 33939L407 |
| BE | BLOOM ENERGY CORP | 3,910 | $339 | 0.0% | $105.07 | 0.0% | COM CL A | 093712107 |
| TII | TITAN MNG CORP | 113,376 | $318 | 0.0% | $2.56 | 0.0% | COM SHS NEW | 88831L202 |
| GRNY | TIDAL TRUST I | 12,600 | $312 | 0.0% | $24.75 | — | FUNDSTRAT GRANNY | 886364231 |
| — | BLACKROCK HEALTH SCIENCES TR | 7,275 | $299 | 0.0% | $41.15 | — | COM | 09250W107 |
| FTI | TECHNIPFMC PLC | 5,732 | $255 | 0.0% | $42.20 | 0.0% | COM | G87110105 |
| ALM | ALMONTY INDS INC | 28,208 | $248 | 0.0% | $7.35 | 0.0% | COM NEW | 020398707 |
| HCI | HCI GROUP INC | 1,293 | $248 | 0.0% | $188.36 | 0.0% | COM | 40416E103 |
| — | BAUSCH HEALTH COS INC | 332 | $230 | 0.0% | — | — | PUT | 071734957 |
| OFIX | ORTHOFIX MED INC | 15,000 | $227 | 0.0% | $15.27 | 0.0% | COM | 68752M108 |
| IEP | ICAHN ENTERPRISES LP | 30,000 | $227 | 0.0% | $7.55 | — | DEPOSITARY UNIT | 451100101 |
| HLI | HOULIHAN LOKEY INC | 1,292 | $225 | 0.0% | $183.13 | 0.0% | CL A | 441593100 |
| — | LULULEMON ATHLETICA INC | 10 | $208 | 0.0% | — | — | CALL | 550021909 |
| MTZ | MASTEC INC | 929 | $202 | 0.0% | $209.86 | 0.0% | COM | 576323109 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 5,328 | $201 | 0.0% | $37.77 | — | NASDAQ BK ETF | 33738R860 |
| DOL | WISDOMTREE TR | 3,039 | $200 | 0.0% | $65.78 | — | TRUE DEVELOPED I | 97717W794 |
| TTAN | SERVICETITAN INC | 1,859 | $198 | 0.0% | $97.68 | 0.0% | SHS CL A | 81764X103 |
| IBTO | ISHARES TR | 8,025 | $197 | 0.0% | $24.53 | — | IBONDS DEC 2033 | 46436E148 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 6,750 | $195 | 0.0% | $22.20 | 0.0% | COM | 87357P100 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 2,793 | $192 | 0.0% | $68.80 | — | SPON ADR SER B | 833635105 |
| XYLG | GLOBAL X FDS | 6,442 | $177 | 0.0% | $27.50 | — | S&P 500 COVERED | 37954Y277 |
| ZD | ZIFF DAVIS INC | 4,892 | $172 | 0.0% | $34.86 | 0.0% | COM | 48123V102 |
| SSL | SASOL LTD | 26,130 | $170 | 0.0% | $6.51 | — | SPONSORED ADR | 803866300 |
| IBP | INSTALLED BLDG PRODS INC | 656 | $170 | 0.0% | $258.27 | 0.0% | COM | 45780R101 |
| SONY | SONY GROUP CORP | 6,337 | $162 | 0.0% | $25.58 | — | SPONSORED ADR | 835699307 |
| STEX | STREAMEX CORP | 50,000 | $152 | 0.0% | $4.47 | 0.0% | COM | 09073N300 |
| LIT | GLOBAL X FDS | 2,334 | $151 | 0.0% | $64.84 | — | LITHIUM BTRY ETF | 37954Y855 |
| SUSL | ISHARES TR | 1,245 | $151 | 0.0% | $121.19 | — | ESG MSCI LEADR | 46435U218 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 2,367 | $149 | 0.0% | $63.15 | — | US QUALTY FCTR | 46641Q761 |
| — | CRITICAL METALS CORP | 202 | $140 | 0.0% | — | — | PUT | G2662B953 |
| PFM | INVESCO EXCHANGE TRADED FD T | 2,591 | $133 | 0.0% | $51.47 | — | DIVID ACHIEVEV | 46137V506 |
| FND | FLOOR & DECOR HLDGS INC | 2,065 | $126 | 0.0% | $64.82 | 0.0% | CL A | 339750101 |
| GNTX | GENTEX CORP | 5,369 | $125 | 0.0% | $24.11 | 0.0% | COM | 371901109 |
| UPBD | UPBOUND GROUP INC | 7,050 | $124 | 0.0% | $19.33 | 0.0% | COM | 76009N100 |
| XLUI | SELECT SECTOR SPDR TR | 5,000 | $119 | 0.0% | $23.80 | — | STATE STREET UTI | 81369Y753 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 365 | $118 | 0.0% | $322.08 | — | SPON ADR SER B | 40051E202 |
| IBHG | ISHARES TR | 5,230 | $117 | 0.0% | $22.31 | — | IBONDS 2027 TERM | 46436E478 |
| IBHF | ISHARES TR | 5,048 | $116 | 0.0% | $23.00 | — | IBONDS 2026 TERM | 46436E528 |
| ECG | EVERUS CONSTR GROUP | 1,347 | $115 | 0.0% | $89.47 | 0.0% | COM | 300426103 |
| — | BLACKROCK RES & COMMODITIES | 10,000 | $109 | 0.0% | $10.94 | — | SHS | 09257A108 |
| CCCX | CHURCHILL CAP CORP X | 6,786 | $106 | 0.0% | $15.61 | — | SHS CL A | G2130T108 |
| IMSR | TERRESTRIAL ENERGY INC | 17,000 | $104 | 0.0% | $6.10 | — | COM SHS | 881454102 |
| DK | DELEK US HLDGS INC NEW | 3,480 | $103 | 0.0% | $35.61 | 0.0% | COM | 24665A103 |
| PLMR | PALOMAR HLDGS INC | 749 | $101 | 0.0% | $122.07 | 0.0% | COM | 69753M105 |
| HYMC | HYCROFT MINING HOLDING CORP | 4,143 | $98 | 0.0% | $11.07 | 0.0% | CL A NEW | 44862P208 |
| USXF | ISHARES TR | 1,700 | $98 | 0.0% | $57.58 | — | ESG MSCI USA ETF | 46436E767 |
| — | AIRSCULPT TECHNOLOGIES INC | 465 | $92 | 0.0% | — | — | CALL | 009496900 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 1,800 | $88 | 0.0% | $48.78 | — | BLOOMBERG MVP MU | 46137V712 |
| WDEF | WISDOMTREE TR | 3,023 | $88 | 0.0% | $29.01 | — | EUROPE DEFENSE F | 97717Y337 |
| — | EQT CORP | 16 | $86 | 0.0% | — | — | CALL | 26884L909 |
| XLC | SELECT SECTOR SPDR TR | 722 | $85 | 0.0% | $117.71 | — | STATE STREET COM | 81369Y852 |
| TLRY | TILRAY BRANDS INC | 7,263 | $85 | 0.0% | $12.20 | 0.0% | COM | 88688T209 |
| BTAL | AGF INVTS TR | 5,740 | $82 | 0.0% | $14.35 | — | US MARKET NETRL | 00110G408 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 313 | $82 | 0.0% | $262.79 | — | SPON ADS B | 400506101 |
| EPOL | ISHARES TR | 2,200 | $77 | 0.0% | $35.17 | — | MSCI POLAND ETF | 46429B606 |
| GOVZ | ISHARES TR | 8,197 | $76 | 0.0% | $9.25 | — | ISHARES 25+ YR T | 46436E577 |
| IBDV | ISHARES TR | 3,291 | $72 | 0.0% | $21.85 | — | IBONDS DEC 2030 | 46436E726 |
| NTES | NETEASE INC | 512 | $70 | 0.0% | $137.35 | — | SPONSORED ADS | 64110W102 |
| DMAT | GLOBAL X FDS | 2,524 | $70 | 0.0% | $27.70 | — | DISRUPTIVE MATLS | 37960A867 |
| CSAN | COSAN S A | 17,500 | $69 | 0.0% | $3.95 | — | ADS | 22113B103 |
| BKSY | BLACKSKY TECHNOLOGY INC | 3,612 | $68 | 0.0% | $20.38 | 0.0% | CL A NEW | 09263B207 |
| CLOA | BLACKROCK ETF TRUST II | 1,264 | $65 | 0.0% | $51.72 | — | ISHARES AAA CLO | 092528504 |
| ELE | ELEMENTAL RTY CORP | 3,723 | $62 | 0.0% | $15.55 | 0.0% | COM NEW | 28620K106 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 1,341 | $62 | 0.0% | $46.38 | — | BETABUILDERS US | 46641Q241 |
| HTB | HOMETRUST BANCSHARES INC | 1,430 | $61 | 0.0% | $41.27 | 0.0% | COM | 437872104 |
| ECH | ISHARES INC | 1,499 | $61 | 0.0% | $40.40 | — | MSCI CHILE ETF | 464286640 |
| DTCR | GLOBAL X FDS | 2,854 | $60 | 0.0% | $21.09 | — | DATA CTR & DIGIT | 37954Y236 |
| FCN | FTI CONSULTING INC | 352 | $60 | 0.0% | $164.86 | 0.0% | COM | 302941109 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 766 | $58 | 0.0% | $76.23 | — | SHS | 315948109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 2,429 | $57 | 0.0% | $23.32 | — | SPONSORED ADR | 05946K101 |
| ALLT | ALLOT LTD | 5,734 | $56 | 0.0% | $9.59 | 0.0% | SHS | M0854Q105 |
| AYI | ACUITY INC | 147 | $53 | 0.0% | $361.21 | 0.0% | COM | 00508Y102 |
| DEC | DIVERSIFIED ENERGY CO | 3,625 | $52 | 0.0% | $13.84 | 0.0% | COMMON STOCK | 25520W107 |
| — | NEBIUS GROUP N.V. | 6 | $50 | 0.0% | — | — | PUT | N97284958 |
| LDUR | PIMCO ETF TR | 500 | $48 | 0.0% | $95.87 | — | ENHNCD LW DUR AC | 72201R718 |
| NVMI | NOVA LTD | 142 | $48 | 0.0% | $321.49 | 0.0% | COM | M7516K103 |
| BWZ | SPDR SERIES TRUST | 1,706 | $46 | 0.0% | $27.21 | — | BLOOMBERG SHORT | 78464A334 |
| CTO | CTO RLTY GROWTH INC NEW | 2,500 | $46 | 0.0% | $18.41 | — | COM | 22948Q101 |
| EWD | ISHARES INC | 916 | $45 | 0.0% | $49.20 | — | MSCI SWEDEN ETF | 464286756 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 1,222 | $44 | 0.0% | $36.16 | — | HEALTH CARE ETF | 82889N772 |
| IAUM | ISHARES GOLD TR | 1,000 | $43 | 0.0% | $42.98 | — | SHARES REPRESENT | 46436F103 |
| EMHY | ISHARES INC | 1,039 | $42 | 0.0% | $40.34 | — | JP MRGN EM HI BD | 464286285 |
| EWX | SPDR INDEX SHS FDS | 640 | $42 | 0.0% | $65.47 | — | S&P EMKTSC ETF | 78463X756 |
| DCI | DONALDSON INC | 447 | $40 | 0.0% | $86.42 | 0.0% | COM | 257651109 |
| PAAA | PGIM ETF TR | 736 | $38 | 0.0% | $51.26 | — | AAA CLO ETF | 69344A834 |
| EVMN | EVOMMUNE INC | 2,200 | $38 | 0.0% | $18.78 | 0.0% | COM SHS | 30054Y107 |
| TDIC | DREAMLAND LTD | 200,000 | $37 | 0.0% | $1.09 | 0.0% | SHS CL A | G28385105 |
| NICE | NICE LTD | 319 | $36 | 0.0% | $113.01 | — | SPONSORED ADR | 653656108 |
| GNL | GLOBAL NET LEASE INC | 3,958 | $34 | 0.0% | $8.60 | — | COM NEW | 379378201 |
| EMBJ | EMBRAER S.A. | 515 | $33 | 0.0% | $64.34 | — | SPONSORED ADS | 29082A107 |
| BTU | PEABODY ENERGY CORP | 1,116 | $33 | 0.0% | $29.35 | 0.0% | COM | 704551100 |
| SUNS | SUNRISE RLTY TR INC | 3,075 | $29 | 0.0% | $9.41 | — | COM | 867981102 |
| FFLC | FIDELITY COVINGTON TRUST | 514 | $27 | 0.0% | $53.32 | — | FUNDAMENTAL LARG | 316092360 |
| — | BLACKSTONE STRATEGIC CRED 20 | 2,300 | $27 | 0.0% | $11.78 | — | COM SHS BEN IN | 09257R101 |
| GLOF | ISHARES TR | 480 | $25 | 0.0% | $52.82 | — | GLOBAL EQUITY | 46434V316 |
| PFIS | PEOPLES FINL SVCS CORP | 500 | $24 | 0.0% | $47.95 | 0.0% | COM | 711040105 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | 2,100 | $24 | 0.0% | $11.23 | 0.0% | ORD CL A | G0273J101 |
| SEVN | SEVEN HILLS REALTY TRUST | 2,500 | $22 | 0.0% | $8.89 | — | COM | 81784E101 |
| SCWO | 374WATER INC | 10,900 | $22 | 0.0% | $3.39 | 0.0% | COM | 88583P203 |
| QLTY | GMO ETF TRUST | 566 | $22 | 0.0% | $38.43 | — | GMO US QUALITY E | 90139K100 |
| NWG | NATWEST GROUP PLC | 1,229 | $21 | 0.0% | $17.49 | — | SPONS ADR | 639057207 |
| FLMX | FRANKLIN TEMPLETON ETF TR | 618 | $21 | 0.0% | $33.83 | — | FTSE MEXICO | 35473P736 |
| THD | ISHARES INC | 350 | $21 | 0.0% | $59.60 | — | MSCI THAILND ETF | 464286624 |
| WEX | WEX INC | 137 | $20 | 0.0% | $150.68 | 0.0% | COM | 96208T104 |
| BUR | BURFORD CAP LTD | 2,239 | $20 | 0.0% | $9.79 | 0.0% | ORD SHS | G17977110 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 506 | $20 | 0.0% | $39.26 | — | FT VEST US EQT | 33740U653 |
| — | REAVES UTIL INCOME FD | 540 | $20 | 0.0% | $36.56 | — | COM SH BEN INT | 756158101 |
| CIFR | CIPHER MINING INC | 1,344 | $20 | 0.0% | $17.65 | 0.0% | COM | 17253J106 |
| EXLS | EXLSERVICE HOLDINGS INC | 443 | $19 | 0.0% | $40.88 | 0.0% | COM | 302081104 |
| AIS | TIDAL TRUST III | 494 | $19 | 0.0% | $37.73 | — | VISTASHARES ARTI | 45259A845 |
| ASIX | ADVANSIX INC | 1,076 | $19 | 0.0% | $17.36 | 0.0% | COM | 00773T101 |
| PHB | INVESCO EXCH TRADED FD TR II | 1,000 | $19 | 0.0% | $18.59 | — | FNDMNTL HY CRP | 46138E719 |
| — | COLUMBIA SELIGM PREM TECH GR | 500 | $18 | 0.0% | $36.72 | — | COM | 19842X109 |
| BUG | GLOBAL X FDS | 560 | $17 | 0.0% | $30.35 | — | CYBRSCURTY ETF | 37954Y384 |
| ULTY | TIDAL TRUST II | 436 | $16 | 0.0% | $37.35 | — | YIELDMAX ULTRA O | 88636X708 |
| VIV | TELEFONICA BRASIL SA | 1,348 | $16 | 0.0% | $11.87 | — | SPONSORED ADS | 87936R205 |
| SSD | SIMPSON MFG INC | 99 | $16 | 0.0% | $168.74 | 0.0% | COM | 829073105 |
| SLM | SLM CORP | 586 | $16 | 0.0% | $27.43 | 0.0% | COM | 78442P106 |
| BDMD | BAIRD MED INVT HLDGS LTD | 11,700 | $16 | 0.0% | $1.45 | 0.0% | SHS | G0705H103 |
| GRFS | GRIFOLS S A | 1,650 | $15 | 0.0% | $9.34 | — | SP ADR REP B NVT | 398438408 |
| CYTK | CYTOKINETICS INC | 239 | $15 | 0.0% | $62.21 | 0.0% | COM NEW | 23282W605 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 323 | $15 | 0.0% | $37.37 | 0.0% | SHS | M4056D110 |
| FCF | FIRST COMWLTH FINL CORP PA | 866 | $15 | 0.0% | $16.22 | 0.0% | COM | 319829107 |
| FENI | FIDELITY COVINGTON TRUST | 390 | $14 | 0.0% | $36.56 | — | ENHANCED INTL | 31609A404 |
| METV | LISTED FDS TR | 800 | $14 | 0.0% | $17.78 | — | ROUNDHILL BALL | 53656F417 |
| EWS | ISHARES INC | 512 | $14 | 0.0% | $27.51 | — | MSCI SINGPOR ETF | 46434G780 |
| NB | NIOCORP DEVS LTD | 2,634 | $14 | 0.0% | $6.88 | 0.0% | COM NEW | 654484609 |
| — | HUT 8 CORP | 4 | $13 | 0.0% | — | — | CALL | 44812J904 |
| IESC | IES HLDGS INC | 32 | $12 | 0.0% | $401.94 | 0.0% | COM | 44951W106 |
| MMTM | SPDR SERIES TRUST | 42 | $12 | 0.0% | $291.74 | — | STATE STREET SPD | 78468R705 |
| WU | WESTERN UN CO | 1,285 | $12 | 0.0% | $9.29 | — | COM | 959802109 |
| IWL | ISHARES TR | 69 | $12 | 0.0% | $170.54 | — | RUS TOP 200 ETF | 464289446 |
| FLRG | FIDELITY COVINGTON TRUST | 285 | $11 | 0.0% | $37.95 | — | FIDELITY US MLTF | 316092378 |
| QCLR | GLOBAL X FDS | 378 | $11 | 0.0% | $28.34 | — | NASDAQ 100 COLA | 37960A602 |
| KMLM | KRANESHARES TRUST | 400 | $10 | 0.0% | $25.97 | — | MOUNT LUCAS ETF | 500767652 |
| VONG | VANGUARD SCOTTSDALE FDS | 84 | $10 | 0.0% | $121.75 | — | VNG RUS1000GRW | 92206C680 |
| ALIT | ALIGHT INC | 5,223 | $10 | 0.0% | $2.46 | 0.0% | COM CL A | 01626W101 |
| DY | DYCOM INDS INC | 28 | $9 | 0.0% | $315.29 | 0.0% | COM | 267475101 |
| — | INFOSYS LTD | 5 | $9 | 0.0% | — | — | PUT | 456788958 |
| GBDC | GOLUB CAP BDC INC | 641 | $9 | 0.0% | $13.54 | 0.0% | COM | 38173M102 |
| — | MORGAN STANLEY CHINA A SH FD | 500 | $9 | 0.0% | $17.31 | — | COM | 617468103 |
| SANM | SANMINA CORPORATION | 57 | $9 | 0.0% | $147.61 | 0.0% | COM | 801056102 |
| SIVR | ABRDN SILVER ETF TRUST | 122 | $8 | 0.0% | $67.64 | — | PHYSCL SILVR SHS | 003264108 |
| FDEM | FIDELITY COVINGTON TRUST | 254 | $8 | 0.0% | $30.88 | — | EMERG MKTS MLTFT | 316092543 |
| ONEQ | FIDELITY COMWLTH TR | 84 | $8 | 0.0% | $91.31 | — | NASDAQ COMPSIT | 315912808 |
| AGCO | AGCO CORP | 70 | $7 | 0.0% | $105.99 | 0.0% | COM | 001084102 |
| BETA | BETA TECHNOLOGIES INC | 250 | $7 | 0.0% | $29.84 | 0.0% | COM SHS CL A | 086921103 |
| RRC | RANGE RES CORP | 198 | $7 | 0.0% | $37.25 | 0.0% | COM | 75281A109 |
| BAP | CREDICORP LTD | 24 | $7 | 0.0% | $264.77 | 0.0% | COM | G2519Y108 |
| TPH | TRI POINTE HOMES INC | 211 | $7 | 0.0% | $32.50 | 0.0% | COM | 87265H109 |
| ATLX | ATLAS LITHIUM CORP | 1,500 | $6 | 0.0% | $5.04 | 0.0% | COM NEW | 105861306 |
| ACIC | AMERICAN COASTAL INS CORP | 479 | $6 | 0.0% | $11.36 | 0.0% | COM | 910710102 |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 4,000 | $5 | 0.0% | $1.45 | 0.0% | COM | 64121N109 |
| VSAT | VIASAT INC | 151 | $5 | 0.0% | $35.30 | 0.0% | COM | 92552V100 |
| XVV | ISHARES TR | 96 | $5 | 0.0% | $52.60 | — | ESG SELECT SCRE | 46436E569 |
| VGZ | VISTA GOLD CORP | 2,510 | $5 | 0.0% | $1.93 | 0.0% | COM NEW | 927926303 |
| ANF | ABERCROMBIE & FITCH CO | 38 | $5 | 0.0% | $87.43 | 0.0% | CL A | 002896207 |
| BLND | BLEND LABS INC | 1,550 | $5 | 0.0% | $3.19 | 0.0% | CL A | 09352U108 |
| HVII | HENNESSY CAP INVT CORP VII | 447 | $5 | 0.0% | $10.39 | 0.0% | ORD SHS CL A | G4405D107 |
| HUYA | HUYA INC | 1,600 | $5 | 0.0% | $2.87 | — | ADS REP SHS A | 44852D108 |
| — | ALLIED GOLD CORP | 2 | $5 | 0.0% | — | — | PUT | 01921D954 |
| DFUS | DIMENSIONAL ETF TRUST | 58 | $4 | 0.0% | $74.14 | — | US EQUITY MARKET | 25434V401 |
| ELVR | ELEVRA LITHIUM LTD | 80 | $4 | 0.0% | $52.58 | — | SPONSORED ADS | 805700101 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 41 | $4 | 0.0% | $102.41 | — | S&P MDCP QUALITY | 46137V472 |
| IMNM | IMMUNOME INC | 187 | $4 | 0.0% | $17.55 | 0.0% | COM | 45257U108 |
| GPATW | GP-ACT III ACQUISITION CORP | 369 | $4 | 0.0% | $10.70 | — | *W EXP 05/13/202 | G4035N129 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 500 | $4 | 0.0% | $7.23 | 0.0% | COM | 09058V103 |
| KYTX | KYVERNA THERAPEUTICS INC | 400 | $4 | 0.0% | $7.42 | 0.0% | COM | 501976104 |
| HYEM | VANECK ETF TRUST | 183 | $4 | 0.0% | $19.85 | — | EMERGING MRKT HI | 92189F353 |
| SMCY | TIDAL TRUST II | 417 | $3 | 0.0% | $8.10 | — | YIELDMAX SMCI | 88636R867 |
| ALG | ALAMO GROUP INC | 20 | $3 | 0.0% | $173.78 | 0.0% | COM | 011311107 |
| TNL | TRAVEL PLUS LEISURE CO | 46 | $3 | 0.0% | $65.12 | 0.0% | COM | 894164102 |
| BDRY | AMPLIFY COMMODITY TRUST | 350 | $3 | 0.0% | $8.72 | — | BREAKWAVE DRY BU | 03210A107 |
| ELPW | ELONG POWER HOLDING LTD. | 1,563 | $3 | 0.0% | $4.26 | 0.0% | SHS CL A | G3016G111 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 12 | $3 | 0.0% | $236.42 | 0.0% | COM | 043436104 |
| CRNC | CERENCE INC | 251 | $3 | 0.0% | $10.98 | 0.0% | COM | 156727109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 21 | $3 | 0.0% | $126.61 | 0.0% | COM | 82982L103 |
| GTLB | GITLAB INC | 67 | $3 | 0.0% | $43.29 | 0.0% | CLASS A COM | 37637K108 |
| ARX | ACCELERANT HOLDINGS | 144 | $2 | 0.0% | $14.08 | 0.0% | CL A | G00894108 |
| INDL | DIREXION SHS ETF TR | 40 | $2 | 0.0% | $56.83 | — | DAILY MSCI INDIA | 25490K331 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 245 | $2 | 0.0% | $9.51 | 0.0% | COM | 30041T104 |
| UCO | PROSHARES TR II | 108 | $2 | 0.0% | $19.32 | — | ULTA BLMBG 2017 | 74347Y888 |
| FBRX | FORTE BIOSCIENCES INC | 76 | $2 | 0.0% | $17.53 | 0.0% | COM NEW | 34962G208 |
| BEBE/U | TGE VALUE CREATIVE SOLUTIONS | 207 | $2 | 0.0% | $9.91 | — | UNIT 99/99/9999 | G8773E126 |
| DLO | DLOCAL LTD | 140 | $2 | 0.0% | $14.11 | 0.0% | CLASS A COM | G29018101 |
| BRBR | BELLRING BRANDS INC | 73 | $2 | 0.0% | $31.04 | 0.0% | COMMON STOCK | 07831C103 |
| ANDE | ANDERSONS INC | 35 | $2 | 0.0% | $48.74 | 0.0% | COM | 034164103 |
| THO | THOR INDS INC | 18 | $2 | 0.0% | $103.28 | 0.0% | COM | 885160101 |
| AXGN | AXOGEN INC | 52 | $2 | 0.0% | $24.59 | 0.0% | COM | 05463X106 |
| SENS | SENSEONICS HLDGS INC | 275 | $2 | 0.0% | $6.96 | 0.0% | COM | 81727U303 |
| OFG | OFG BANCORP | 34 | $1 | 0.0% | $40.94 | 0.0% | COM | 67103X102 |
| FRMI | FERMI INC | 171 | $1 | 0.0% | $19.51 | 0.0% | COM | 314911108 |
| MIRM | MIRUM PHARMACEUTICALS INC | 17 | $1 | 0.0% | $71.78 | 0.0% | COM | 604749101 |
| CMPX | COMPASS THERAPEUTICS INC | 242 | $1 | 0.0% | $4.62 | 0.0% | COM | 20454B104 |
| CNXN | PC CONNECTION INC | 22 | $1 | 0.0% | $59.32 | 0.0% | COM | 69318J100 |
| IXC | ISHARES TR | 30 | $1 | 0.0% | $41.93 | — | GLOBAL ENERG ETF | 464287341 |
| JBSS | SANFILIPPO JOHN B & SON INC | 16 | $1 | 0.0% | $67.96 | 0.0% | COM | 800422107 |
| SKYW | SKYWEST INC | 11 | $1 | 0.0% | $100.13 | 0.0% | COM | 830879102 |
| FHTX | FOGHORN THERAPEUTICS INC | 200 | $1 | 0.0% | $4.53 | 0.0% | COM | 344174107 |
| JBS | JBS N.V. | 70 | $1 | 0.0% | $13.74 | 0.0% | CL A SHS | N4732M103 |
| ESGE | ISHARES INC | 22 | $1 | 0.0% | $44.18 | — | ESG AWR MSCI EM | 46434G863 |
| SONO | SONOS INC | 55 | $1 | 0.0% | $17.44 | 0.0% | COM | 83570H108 |
| MCRI | MONARCH CASINO & RESORT INC | 10 | $1 | 0.0% | $96.18 | 0.0% | COM | 609027107 |
| REX | REX AMERICAN RES CORP | 28 | $1 | 0.0% | $32.57 | 0.0% | COM | 761624105 |
| GPT | EA SERIES TRUST | 30 | $1 | 0.0% | $30.17 | — | INTELLIGENT ALPH | 02072L193 |
| GSOL | GRAYSCALE SOLANA TR ETF | 90 | $1 | 0.0% | $9.10 | — | SHS | 38965D104 |
| AGRO | ADECOAGRO S A | 100 | $1 | 0.0% | $7.85 | 0.0% | COM | L00849106 |
| — | TRINITY BIOTECH PLC | 10 | $1 | 0.0% | — | — | PUT | 896438954 |
| TRIB | TRINITY BIOTECH PLC | 1,000 | $1 | 0.0% | $0.79 | — | SPONS ADR NEW | 896438504 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3 | $1 | 0.0% | $255.14 | 0.0% | COM | 03820C105 |
| YELP | YELP INC | 24 | $1 | 0.0% | $30.84 | 0.0% | CL A | 985817105 |
| SEAT | VIVID SEATS INC | 100 | $1 | 0.0% | $9.83 | 0.0% | COM CL A | 92854T209 |
| LEAD | SIREN ETF TR | 9 | $1 | 0.0% | $76.11 | — | DIVCN LDRS ETF | 829658301 |
| QMCO | QUANTUM CORP | 100 | $1 | 0.0% | $8.97 | 0.0% | COM | 747906600 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 25 | $1 | 0.0% | $25.00 | — | SPONSORED ADS | 152309100 |
| CLW | CLEARWATER PAPER CORP | 36 | $1 | 0.0% | $18.44 | 0.0% | COM | 18538R103 |
| RIG | TRANSOCEAN LTD | 150 | $1 | 0.0% | $3.88 | 0.0% | REGISTERED SHS | H8817H100 |
| ARRY | ARRAY TECHNOLOGIES INC | 67 | $1 | 0.0% | $8.58 | 0.0% | COM SHS | 04271T100 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 13 | $1 | 0.0% | $46.07 | 0.0% | COM | 10948W103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 165 | $1 | 0.0% | $3.23 | 0.0% | COM | 29664W105 |
| CNNE | CANNAE HLDGS INC | 38 | $1 | 0.0% | $16.89 | 0.0% | COM | 13765N107 |
| LIDR | AEYE INC | 300 | $1 | 0.0% | $2.53 | 0.0% | CL A NEW | 008183204 |
| QTRX | QUANTERIX CORP | 85 | $1 | 0.0% | $6.21 | 0.0% | COM | 74766Q101 |
| NX | QUANEX BLDG PRODS CORP | 35 | $1 | 0.0% | $14.08 | 0.0% | COM | 747619104 |
| DGXX | DIGI PWR X INC | 213 | $0 | 0.0% | $3.75 | 0.0% | COM SUB VTG | 25380B102 |
| VRTS | VIRTUS INVT PARTNERS INC | 3 | $0 | 0.0% | $165.62 | 0.0% | COM | 92828Q109 |
| XXI | TWENTY ONE CAP INC | 50 | $0 | 0.0% | $15.87 | 0.0% | COM SHS CL A | 90138L109 |
| IIIN | INSTEEL INDS INC | 11 | $0 | 0.0% | $31.94 | 0.0% | COM | 45774W108 |
| INBS | INTELLIGENT BIO SOLUTIONS IN | 35 | $0 | 0.0% | $8.14 | 0.0% | COM NEW | 36151G709 |
| SKYE | SKYE BIOSCIENCE INC | 400 | $0 | 0.0% | $1.46 | 0.0% | COM NEW | 83086J200 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 25 | $0 | 0.0% | $9.38 | 0.0% | COM | 266042407 |
| IPI | INTREPID POTASH INC | 10 | $0 | 0.0% | $26.88 | 0.0% | COM | 46121Y201 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 5 | $0 | 0.0% | $53.60 | — | SPN ADR RESTRD | 824596100 |
| NBHC | NATIONAL BK HLDGS CORP | 7 | $0 | 0.0% | $37.48 | 0.0% | CL A | 633707104 |
| CHOW | CHOWCHOW CLOUD INTL HLDGS LT | 427 | $0 | 0.0% | $6.78 | 0.0% | ORDINARY SHARES | G2124J108 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 300 | $0 | 0.0% | $0.92 | 0.0% | COM | 14986C102 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 4 | $0 | 0.0% | $55.75 | — | INVESCO PHLX SM | 46138G615 |
| STC | STEWART INFORMATION SVCS COR | 3 | $0 | 0.0% | $72.01 | 0.0% | COM | 860372101 |
| SFD | SMITHFIELD FOODS INC | 9 | $0 | 0.0% | $21.88 | 0.0% | COM | 832248207 |
| AMSF | AMERISAFE INC | 5 | $0 | 0.0% | $39.27 | 0.0% | COM | 03071H100 |
| AGM | FEDERAL AGRIC MTG CORP | 1 | $0 | 0.0% | $167.06 | 0.0% | CL C | 313148306 |
| BFS | SAUL CTRS INC | 5 | $0 | 0.0% | $31.60 | — | COM | 804395101 |
| RES | RPC INC | 26 | $0 | 0.0% | $5.15 | 0.0% | COM | 749660106 |
| GP | GREENPOWER MTR CO INC | 189 | $0 | 0.0% | $1.84 | 0.0% | COM | 39540E401 |
| SHMDW | SCHMID GROUP N.V. | 21 | $0 | 0.0% | $6.19 | — | *W EXP 04/30/202 | N68722110 |
| CHCO | CITY HLDG CO | 1 | $0 | 0.0% | $120.64 | 0.0% | COM | 177835105 |
| CVGW | CALAVO GROWERS INC | 5 | $0 | 0.0% | $21.98 | 0.0% | COM | 128246105 |
| BKE | BUCKLE INC | 2 | $0 | 0.0% | $52.31 | 0.0% | COM | 118440106 |
| AVO | MISSION PRODUCE INC | 8 | $0 | 0.0% | $11.98 | 0.0% | COM | 60510V108 |
| FMST | FOREMOST CLEAN ENERGY LTD | 43 | $0 | 0.0% | $2.95 | 0.0% | COM | 34547F105 |
| CNDT | CONDUENT INC | 40 | $0 | 0.0% | $2.19 | 0.0% | COM | 206787103 |
| AHH | ARMADA HOFFLER PPTYS INC | 11 | $0 | 0.0% | $6.55 | — | COM | 04208T108 |
| MEM | MATTHEWS ASIA FDS | 2 | $0 | 0.0% | $35.50 | — | EMER MKTS EQUITY | 577125818 |
| MVIS | MICROVISION INC DEL | 86 | $0 | 0.0% | $1.06 | 0.0% | COM NEW | 594960304 |
| — | BLACKROCK ENHANCED GLOBAL DI | 5 | $0 | 0.0% | $11.80 | — | COM | 092501105 |
| PBYI | PUMA BIOTECHNOLOGY INC | 10 | $0 | 0.0% | $5.31 | 0.0% | COM | 74587V107 |
| FVRR | FIVERR INTL LTD | 3 | $0 | 0.0% | $21.54 | 0.0% | ORD SHS | M4R82T106 |
| NNVC | NANOVIRICIDES INC | 50 | $0 | 0.0% | $1.40 | 0.0% | COM | 630087302 |
| UTI | UNIVERSAL TECHNICAL INST INC | 2 | $0 | 0.0% | $28.32 | 0.0% | COM | 913915104 |
| HLF | HERBALIFE LTD | 4 | $0 | 0.0% | $10.59 | 0.0% | COM SHS | G4412G101 |
| TTGT | TECHTARGET INC | 9 | $0 | 0.0% | $5.38 | 0.0% | COM NEW | 87874R308 |
| NOTE | FISCALNOTE HOLDINGS INC | 33 | $0 | 0.0% | $1.45 | — | CL A NEW | 337655302 |
| UMH | UMH PPTYS INC | 3 | $0 | 0.0% | $15.67 | — | COM | 903002103 |
| HLMN | HILLMAN SOLUTIONS CORP | 5 | $0 | 0.0% | $9.01 | 0.0% | COM | 431636109 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 7 | $0 | 0.0% | $6.10 | 0.0% | COM CL A | 23204X103 |
| GRWG | GROWGENERATION CORP | 25 | $0 | 0.0% | $1.64 | 0.0% | COM | 39986L109 |
| PARR | PAR PAC HOLDINGS INC | 1 | $0 | 0.0% | $39.74 | 0.0% | COM NEW | 69888T207 |
| AXTI | AXT INC | 2 | $0 | 0.0% | $9.66 | 0.0% | COM | 00246W103 |
| NN | NEXTNAV INC | 2 | $0 | 0.0% | $14.20 | 0.0% | COMMON STOCK | 65345N106 |
| STKE | SOL STRATEGIES INC | 21 | $0 | 0.0% | $2.89 | 0.0% | COM | 83411A205 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 2 | $0 | 0.0% | $16.85 | 0.0% | COM | 33748L101 |
| PUMP | PROPETRO HLDG CORP | 3 | $0 | 0.0% | $8.69 | 0.0% | COM | 74347M108 |
| BW | BABCOCK & WILCOX ENTERPRISES | 4 | $0 | 0.0% | $4.93 | 0.0% | COM | 05614L209 |
| — | BLACKROCK ENHANCED EQUITY DI | 2 | $0 | 0.0% | $9.50 | — | COM | 09251A104 |
| WKHS | WORKHORSE GROUP INC | 3 | $0 | 0.0% | $9.90 | 0.0% | COM NEW | 98138J503 |
| AVPT | AVEPOINT INC | 1 | $0 | 0.0% | $13.81 | 0.0% | COM CL A | 053604104 |
| PNNT | PENNANTPARK INVT CORP | 2 | $0 | 0.0% | $5.95 | 0.0% | COM | 708062104 |
| CTLP | CANTALOUPE INC | 1 | $0 | 0.0% | $10.60 | 0.0% | COM | 138103106 |
| ENVB | ENVERIC BIOSCIENCES INC | 1 | $0 | 0.0% | $6.51 | 0.0% | COM SHS | 29405E505 |
| SINT | SINTX TECHNOLOGIES INC | 1 | $0 | 0.0% | $3.68 | 0.0% | COM NEW | 829392703 |
| BNGO | BIONANO GENOMICS INC | 2 | $0 | 0.0% | $1.73 | 0.0% | COM | 09075F404 |
| LAB | STANDARD BIOTOOLS INC | 2 | $0 | 0.0% | $1.34 | 0.0% | COM | 34385P108 |
| NVVE | NUVVE HOLDING CORP | 1 | $0 | 0.0% | $7.78 | 0.0% | COM SHS | 67079Y407 |
| IMG | CIMG INC | 1 | $0 | 0.0% | $3.40 | 0.0% | COM NEW SHS | 67073S406 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 9,750,590 (+46.0%) | $3,051,833 (+87.9%) | 2.8% | $192.10 | +48.7% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 6,298,405 (+49.9%) | $1,976,393 (+93.1%) | 1.8% | $199.88 | +43.3% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 5,317,283 (+55.4%) | $2,391,242 (+57.2%) | 2.2% | $363.09 | +22.1% | COM | 88160R101 |
| — | ALPHABET INC | 32,144 (+246.0%) | $1,006,959 (+345.6%) | 0.9% | — | — | PUT | 02079K957 |
| META | META PLATFORMS INC | 4,177,020 (+55.1%) | $2,757,100 (+39.4%) | 2.5% | $613.94 | +8.7% | CL A | 30303M102 |
| MU | MICRON TECHNOLOGY INC | 3,421,800 (+97.1%) | $976,590 (+236.2%) | 0.9% | $163.88 | +40.0% | COM | 595112103 |
| — | TESLA INC | 25,050 (+133.0%) | $1,126,549 (+135.6%) | 1.0% | — | — | PUT | 88160R951 |
| — | MICROSOFT CORP | 16,059 (+481.8%) | $776,645 (+443.3%) | 0.7% | — | — | PUT | 594918954 |
| — | NVIDIA CORPORATION | 39,086 (+605.9%) | $728,954 (+605.6%) | 0.7% | — | — | PUT | 67066G954 |
| MSFT | MICROSOFT CORP | 9,913,440 (+20.2%) | $4,794,233 (+12.2%) | 4.4% | $376.10 | +33.1% | COM | 594918104 |
| ORCL | ORACLE CORP | 3,513,197 (+184.5%) | $684,758 (+97.2%) | 0.6% | $203.02 | +17.3% | COM | 68389X105 |
| BN | BROOKFIELD CORP | 23,031,220 (+15.4%) | $1,055,707 (-22.8%) | 1.0% | $36.84 | +23.6% | CL A LTD VT SH | 11271J107 |
| NVDA | NVIDIA CORPORATION | 26,908,013 (+6.2%) | $5,018,228 (+6.2%) | 4.6% | $107.39 | +73.3% | COM | 67066G104 |
| GE | GE AEROSPACE | 1,404,061 (+151.0%) | $432,486 (+157.0%) | 0.4% | $254.01 | +18.4% | COM NEW | 369604301 |
| — | NETFLIX INC | 27,939 (+13869.5%) | $261,956 (+992.5%) | 0.2% | — | — | PUT | 64110L956 |
| AVGO | BROADCOM INC | 7,412,830 (+4.3%) | $2,565,505 (+9.4%) | 2.3% | $193.93 | +84.1% | COM | 11135F101 |
| CNQ | CANADIAN NAT RES LTD | 18,566,785 (+45.3%) | $628,208 (+53.9%) | 0.6% | $31.45 | +3.1% | COM | 136385101 |
| LLY | ELI LILLY & CO | 624,698 (+5.1%) | $671,335 (+48.1%) | 0.6% | $690.40 | +38.4% | COM | 532457108 |
| BNS | BANK NOVA SCOTIA HALIFAX | 17,824,075 (+4.2%) | $1,313,657 (+18.8%) | 1.2% | $45.12 | +50.7% | COM | 064149107 |
| QQQ | INVESCO QQQ TR | 492,469 (+208.2%) | $302,510 (+215.3%) | 0.3% | $605.94 | — | UNIT SER 1 | 46090E103 |
| CLS | CELESTICA INC | 847,154 (+365.3%) | $249,962 (+464.0%) | 0.2% | $251.29 | +19.9% | COM | 15101Q207 |
| — | APPLE INC | 23,627 (+31.1%) | $642,324 (+39.9%) | 0.6% | — | — | CALL | 037833900 |
| CSCO | CISCO SYS INC | 6,653,527 (+37.0%) | $512,522 (+54.2%) | 0.5% | $53.65 | +37.5% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 1,863,268 (+67.4%) | $385,585 (+86.8%) | 0.4% | $168.09 | +17.2% | COM | 478160104 |
| SU | SUNCOR ENERGY INC NEW | 11,476,043 (+41.2%) | $508,789 (+49.8%) | 0.5% | $37.48 | +12.8% | COM | 867224107 |
| NFLX | NETFLIX INC | 5,797,396 (+1749.4%) | $543,550 (+44.6%) | 0.5% | $106.70 | +1.0% | COM | 64110L106 |
| UBS | UBS GROUP AG | 3,581,801 (+10691.5%) | $167,107 (+11925.0%) | 0.2% | $40.32 | +0.2% | SHS | H42097107 |
| — | BROADCOM INC | 5,829 (+321.5%) | $201,742 (+342.2%) | 0.2% | — | — | PUT | 11135F951 |
| WBD | WARNER BROS DISCOVERY INC | 6,371,037 (+289.2%) | $183,612 (+474.3%) | 0.2% | $19.85 | +17.7% | COM SER A | 934423104 |
| — | PALANTIR TECHNOLOGIES INC | 13,970 (+143.7%) | $248,317 (+137.4%) | 0.2% | — | — | PUT | 69608A958 |
| — | AMAZON COM INC | 29,100 (+20.7%) | $671,686 (+26.9%) | 0.6% | — | — | PUT | 023135956 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,081,773 (+257.7%) | $192,509 (+273.0%) | 0.2% | $59.99 | — | VAN FTSE DEV MKT | 921943858 |
| ETN | EATON CORP PLC | 649,280 (+267.5%) | $206,799 (+212.8%) | 0.2% | $328.26 | +8.0% | SHS | G29183103 |
| CRH | CRH PLC | 1,547,748 (+253.0%) | $193,157 (+267.9%) | 0.2% | $114.47 | +4.1% | ORD | G25508105 |
| COST | COSTCO WHSL CORP NEW | 785,425 (+31.0%) | $677,248 (+22.0%) | 0.6% | $805.88 | +12.4% | COM | 22160K105 |
| AZN | ASTRAZENECA PLC | 2,236,063 (+99.8%) | $205,561 (+139.4%) | 0.2% | $83.53 | — | SPONSORED ADR | 046353108 |
| CVE | CENOVUS ENERGY INC | 12,925,216 (+108.5%) | $218,518 (+107.9%) | 0.2% | $16.57 | +4.8% | COM | 15135U109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,138,356 (+19.0%) | $735,584 (+16.0%) | 0.7% | $123.32 | +46.8% | CL A | 69608A108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,289,599 (+1483.8%) | $108,004 (+1477.0%) | 0.1% | $83.69 | — | INT-TERM CORP | 92206C870 |
| IBM | INTERNATIONAL BUSINESS MACHS | 733,979 (+71.6%) | $217,400 (+80.1%) | 0.2% | $217.92 | +37.1% | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC | 1,960,300 (+44.4%) | $314,426 (+42.8%) | 0.3% | $124.37 | +23.5% | COM | 718172109 |
| DIS | DISNEY WALT CO | 2,140,596 (+61.5%) | $243,527 (+60.5%) | 0.2% | $103.37 | +6.0% | COM | 254687106 |
| MPWR | MONOLITHIC PWR SYS INC | 125,474 (+419.0%) | $113,724 (+411.0%) | 0.1% | $903.96 | +6.3% | COM | 609839105 |
| — | BERKSHIRE HATHAWAY INC DEL | 2,300 (+360.0%) | $115,610 (+359.9%) | 0.1% | — | — | CALL | 084670902 |
| MS | MORGAN STANLEY | 791,163 (+145.0%) | $140,451 (+173.6%) | 0.1% | $143.17 | +16.3% | COM NEW | 617446448 |
| COO | COOPER COS INC | 1,129,332 (+1141.5%) | $92,560 (+1384.2%) | 0.1% | $76.65 | -2.3% | COM | 216648501 |
| XOM | EXXON MOBIL CORP | 2,417,791 (+31.0%) | $290,943 (+39.8%) | 0.3% | $107.71 | +7.2% | COM | 30231G102 |
| PDD | PDD HOLDINGS INC | 1,428,593 (+135.9%) | $161,988 (+102.3%) | 0.1% | $111.35 | — | SPONSORED ADS | 722304102 |
| WMT | WALMART INC | 4,461,643 (+10.6%) | $497,034 (+19.6%) | 0.5% | $78.50 | +36.6% | COM | 931142103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,083,674 (+62.7%) | $166,332 (+94.6%) | 0.2% | $47.20 | +0.7% | COM | 110122108 |
| RCI | ROGERS COMMUNICATIONS INC | 9,807,730 (+15.1%) | $369,722 (+26.1%) | 0.3% | $38.13 | -1.7% | CL B | 775109200 |
| — | JPMORGAN CHASE & CO. | 6,400 (+54.2%) | $206,221 (+57.5%) | 0.2% | — | — | CALL | 46625H900 |
| V | VISA INC | 931,321 (+25.0%) | $326,709 (+28.5%) | 0.3% | $312.94 | +8.8% | COM CL A | 92826C839 |
| — | APPLOVIN CORP | 2,078 (+121.1%) | $140,020 (+107.3%) | 0.1% | — | — | CALL | 03831W908 |
| GILD | GILEAD SCIENCES INC | 1,900,061 (+30.9%) | $233,209 (+44.7%) | 0.2% | $84.79 | +42.6% | COM | 375558103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 3,466,057 (+1362.2%) | $77,363 (+1225.1%) | 0.1% | $21.23 | -0.5% | SHS | G66721104 |
| — | SPDR S&P 500 ETF TR | 1,050 (+5733.3%) | $71,602 (+5871.2%) | 0.1% | — | — | CALL | 78462F903 |
| KVUE | KENVUE INC | 5,040,408 (+374.2%) | $86,948 (+404.0%) | 0.1% | $17.39 | -6.5% | COM | 49177J102 |
| LULU | LULULEMON ATHLETICA INC | 715,162 (+60.6%) | $148,607 (+87.6%) | 0.1% | $226.65 | -20.1% | COM | 550021109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,616,310 (+198.4%) | $102,990 (+196.1%) | 0.1% | $65.14 | -5.8% | COM | 595017104 |
| — | PAYPAL HLDGS INC | 13,975 (+598.8%) | $81,586 (+508.3%) | 0.1% | — | — | PUT | 70450Y953 |
| SPMD | SPDR SERIES TRUST | 1,171,000 (+234100.0%) | $67,813 (+237048.5%) | 0.1% | $57.91 | — | STATE STREET SPD | 78464A847 |
| MRK | MERCK & CO INC | 2,007,255 (+17.4%) | $211,282 (+47.2%) | 0.2% | $101.88 | -8.5% | COM | 58933Y105 |
| CRWD | CROWDSTRIKE HLDGS INC | 365,391 (+72.5%) | $171,276 (+64.9%) | 0.2% | $375.22 | +35.7% | CL A | 22788C105 |
| MCK | MCKESSON CORP | 166,865 (+84.4%) | $136,870 (+95.8%) | 0.1% | $651.40 | +25.2% | COM | 58155Q103 |
| SBUX | STARBUCKS CORP | 1,257,273 (+165.1%) | $105,874 (+163.9%) | 0.1% | $84.90 | -1.0% | COM | 855244109 |
| KLAC | KLA CORP | 151,967 (+37.8%) | $184,646 (+55.3%) | 0.2% | $761.34 | +53.9% | COM NEW | 482480100 |
| PBA | PEMBINA PIPELINE CORP | 5,157,259 (+57.7%) | $196,148 (+48.8%) | 0.2% | $34.66 | +11.0% | COM | 706327103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 592,800 (+214.2%) | $96,007 (+202.0%) | 0.1% | $152.14 | +2.7% | COM | 45866F104 |
| ABT | ABBOTT LABS | 1,230,599 (+78.5%) | $154,174 (+66.9%) | 0.1% | $122.33 | +4.1% | COM | 002824100 |
| GEV | GE VERNOVA INC | 304,376 (+35.5%) | $198,923 (+44.0%) | 0.2% | $412.89 | +47.5% | COM | 36828A101 |
| SCHW | SCHWAB CHARLES CORP | 1,194,457 (+85.8%) | $119,335 (+94.4%) | 0.1% | $80.97 | +17.0% | COM | 808513105 |
| NVO | NOVO-NORDISK A S | 2,149,041 (+126.3%) | $109,343 (+107.5%) | 0.1% | $61.09 | — | ADR | 670100205 |
| — | SUPER MICRO COMPUTER INC | 38,000 (+8.6%) | $111,226 (-33.7%) | 0.1% | — | — | CALL | 86800U902 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,018,355 (+107.9%) | $108,503 (+106.2%) | 0.1% | $49.55 | — | FTSE EMR MKT ETF | 922042858 |
| VICI | VICI PPTYS INC | 2,334,730 (+647.4%) | $65,652 (+544.5%) | 0.1% | $29.25 | +0.2% | COM | 925652109 |
| MELI | MERCADOLIBRE INC | 55,725 (+126.6%) | $112,242 (+95.3%) | 0.1% | $2028.08 | +3.6% | COM | 58733R102 |
| TGT | TARGET CORP | 987,546 (+102.2%) | $96,532 (+120.4%) | 0.1% | $107.57 | -14.8% | COM | 87612E106 |
| AMT | AMERICAN TOWER CORP NEW | 629,632 (+109.2%) | $110,542 (+91.0%) | 0.1% | $185.74 | -2.9% | COM | 03027X100 |
| GPC | GENUINE PARTS CO | 506,487 (+616.4%) | $62,277 (+535.6%) | 0.1% | $129.26 | -0.4% | COM | 372460105 |
| TT | TRANE TECHNOLOGIES PLC | 456,968 (+53.0%) | $177,874 (+41.2%) | 0.2% | $366.25 | +12.9% | SHS | G8994E103 |
| SPY | SPDR S&P 500 ETF TR | 440,801 (+17.9%) | $300,541 (+20.7%) | 0.3% | $560.55 | — | TR UNIT | 78462F103 |
| TLT | ISHARES TR | 788,441 (+310.3%) | $68,719 (+300.1%) | 0.1% | $87.82 | — | 20 YR TR BD ETF | 464287432 |
| — | BOOKING HOLDINGS INC | 190 (+102.1%) | $101,751 (+100.5%) | 0.1% | — | — | PUT | 09857L958 |
| PLD | PROLOGIS INC. | 686,642 (+111.9%) | $87,654 (+136.2%) | 0.1% | $116.65 | +6.2% | COM | 74340W103 |
| TRP | TC ENERGY CORP | 11,185,873 (+7.4%) | $614,251 (+8.9%) | 0.6% | $37.72 | +41.5% | COM | 87807B107 |
| MCD | MCDONALDS CORP | 982,291 (+19.3%) | $300,212 (+20.0%) | 0.3% | $291.73 | +4.6% | COM | 580135101 |
| ASML | ASML HOLDING N V | 123,179 (+44.5%) | $131,754 (+59.7%) | 0.1% | $849.99 | — | N Y REGISTRY SHS | N07059210 |
| NOC | NORTHROP GRUMMAN CORP | 135,378 (+190.8%) | $77,190 (+172.1%) | 0.1% | $539.17 | +7.4% | COM | 666807102 |
| SMCI | SUPER MICRO COMPUTER INC | 2,368,073 (+448.3%) | $69,313 (+234.8%) | 0.1% | $40.46 | +1.8% | COM NEW | 86800U302 |
| FANG | DIAMONDBACK ENERGY INC | 428,986 (+278.2%) | $64,488 (+297.3%) | 0.1% | $152.10 | -3.3% | COM | 25278X109 |
| CEG | CONSTELLATION ENERGY CORP | 400,221 (+40.8%) | $141,383 (+51.2%) | 0.1% | $290.72 | +24.9% | COM | 21037T109 |
| PCAR | PACCAR INC | 907,270 (+71.7%) | $99,354 (+91.3%) | 0.1% | $93.58 | +8.2% | COM | 693718108 |
| UPS | UNITED PARCEL SERVICE INC | 744,731 (+134.7%) | $73,865 (+178.7%) | 0.1% | $101.51 | -8.6% | CL B | 911312106 |
| NOW | SERVICENOW INC | 804,984 (+865.9%) | $123,307 (+60.8%) | 0.1% | $171.03 | +0.3% | COM | 81762P102 |
| CVX | CHEVRON CORP NEW | 1,781,632 (+23.0%) | $271,529 (+20.7%) | 0.2% | $147.59 | +2.6% | COM | 166764100 |
| HPQ | HP INC | 2,340,018 (+821.5%) | $52,135 (+654.1%) | 0.0% | $25.81 | -2.2% | COM | 40434L105 |
| TU | TELUS CORPORATION | 22,896,760 (+4.4%) | $301,362 (-12.7%) | 0.3% | $19.16 | -26.5% | COM | 87971M103 |
| MDLZ | MONDELEZ INTL INC | 1,413,622 (+174.0%) | $76,092 (+136.1%) | 0.1% | $60.17 | -5.2% | CL A | 609207105 |
| FIS | FIDELITY NATL INFORMATION SV | 1,015,807 (+171.0%) | $67,509 (+173.2%) | 0.1% | $67.40 | -2.6% | COM | 31620M106 |
| NTR | NUTRIEN LTD | 5,177,772 (+9.8%) | $318,799 (+15.5%) | 0.3% | $61.48 | -4.3% | COM | 67077M108 |
| SE | SEA LTD | 1,157,200 (+97.0%) | $147,623 (+40.6%) | 0.1% | $134.74 | — | SPONSORD ADS | 81141R100 |
| SLV | ISHARES SILVER TR | 1,185,326 (+48.3%) | $76,362 (+125.6%) | 0.1% | $38.07 | — | ISHARES | 46428Q109 |
| PYPL | PAYPAL HLDGS INC | 2,119,687 (+75.0%) | $123,744 (+52.3%) | 0.1% | $69.08 | -6.1% | COM | 70450Y103 |
| PANW | PALO ALTO NETWORKS INC | 974,404 (+44.5%) | $179,479 (+30.7%) | 0.2% | $181.90 | +10.9% | COM | 697435105 |
| T | AT&T INC | 5,307,615 (+66.6%) | $131,841 (+46.6%) | 0.1% | $21.33 | +18.5% | COM | 00206R102 |
| — | SUPER MICRO COMPUTER INC | 48,000 (+26.3%) | $140,496 (-22.9%) | 0.1% | — | — | PUT | 86800U952 |
| XOP | SPDR SERIES TRUST | 392,197 (+536.6%) | $49,518 (+508.0%) | 0.0% | $127.23 | — | STATE STREET SPD | 78468R556 |
| ECL | ECOLAB INC | 348,122 (+90.2%) | $91,389 (+82.3%) | 0.1% | $244.37 | +8.7% | COM | 278865100 |
| SRE | SEMPRA | 547,942 (+521.8%) | $48,376 (+510.2%) | 0.0% | $87.78 | +3.1% | COM | 816851109 |
| CVNA | CARVANA CO | 95,938 (+8693.6%) | $40,486 (+9739.8%) | 0.0% | $370.34 | +0.4% | CL A | 146869102 |
| PCG | PG&E CORP | 3,211,494 (+318.3%) | $51,607 (+345.8%) | 0.0% | $16.09 | -1.1% | COM | 69331C108 |
| NKE | NIKE INC | 1,955,421 (+60.3%) | $124,585 (+46.5%) | 0.1% | $72.40 | -10.3% | CL B | 654106103 |
| FTNT | FORTINET INC | 800,386 (+175.4%) | $63,557 (+160.1%) | 0.1% | $84.40 | -1.7% | COM | 34959E109 |
| DLTR | DOLLAR TREE INC | 964,366 (+12.3%) | $118,625 (+46.4%) | 0.1% | $106.01 | +1.1% | COM | 256746108 |
| CAH | CARDINAL HEALTH INC | 433,798 (+28.4%) | $89,144 (+68.1%) | 0.1% | $135.14 | +38.9% | COM | 14149Y108 |
| MCO | MOODYS CORP | 271,923 (+24.2%) | $138,913 (+33.2%) | 0.1% | $422.73 | +15.3% | COM | 615369105 |
| BCE | BCE INC | 21,548,119 (+5.0%) | $513,512 (+7.1%) | 0.5% | $31.49 | -26.8% | COM NEW | 05534B760 |
| HBM | HUDBAY MINERALS INC | 3,644,729 (+41.9%) | $71,620 (+85.3%) | 0.1% | $11.18 | +51.3% | COM | 443628102 |
| IXUS | ISHARES TR | 389,830 (+53301.4%) | $32,995 (+54640.2%) | 0.0% | $84.61 | — | CORE MSCI TOTAL | 46432F834 |
| VZ | VERIZON COMMUNICATIONS INC | 3,919,891 (+35.8%) | $159,666 (+25.9%) | 0.1% | $38.23 | +5.9% | COM | 92343V104 |
| SO | SOUTHERN CO | 634,117 (+164.5%) | $55,292 (+143.3%) | 0.1% | $84.84 | +7.1% | COM | 842587107 |
| WDC | WESTERN DIGITAL CORP | 273,532 (+120.9%) | $47,120 (+216.9%) | 0.0% | $101.94 | +48.7% | COM | 958102105 |
| KRE | SPDR SERIES TRUST | 513,502 (+2496.1%) | $33,280 (+2558.6%) | 0.0% | $64.57 | — | STATE STREET SPD | 78464A698 |
| BABA | ALIBABA GROUP HLDG LTD | 452,759 (+132.8%) | $66,358 (+90.9%) | 0.1% | $129.71 | — | SPONSORED ADS | 01609W102 |
| SPGI | S&P GLOBAL INC | 148,102 (+57.4%) | $77,393 (+69.0%) | 0.1% | $437.54 | +13.0% | COM | 78409V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 580,504 (+44.3%) | $149,320 (+26.4%) | 0.1% | $255.21 | +3.8% | COM | 053015103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 462,951 (+377.0%) | $38,704 (+399.8%) | 0.0% | $80.79 | — | FTSE EUROPE ETF | 922042874 |
| ETSY | ETSY INC | 557,929 (+27896350.0%) | $30,932 (+23256730.0%) | 0.0% | $61.02 | +0.0% | COM | 29786A106 |
| BSV | VANGUARD BD INDEX FDS | 520,590 (+297.3%) | $41,026 (+296.8%) | 0.0% | $78.55 | — | SHORT TRM BOND | 921937827 |
| — | ROYAL BK CDA | 7,706 (+12.3%) | $131,358 (+29.8%) | 0.1% | — | — | CALL | 780087902 |
| FAST | FASTENAL CO | 1,384,309 (+164.2%) | $55,551 (+116.2%) | 0.1% | $40.43 | +3.9% | COM | 311900104 |
| — | TORONTO DOMINION BK ONT | 9,062 (+29.5%) | $85,399 (+52.6%) | 0.1% | — | — | CALL | 891160909 |
| MRVL | MARVELL TECHNOLOGY INC | 1,110,958 (+43.3%) | $94,406 (+44.9%) | 0.1% | $78.36 | +11.6% | COM | 573874104 |
| VLTO | VERALTO CORP | 454,755 (+196.4%) | $45,375 (+177.4%) | 0.0% | $100.15 | +0.9% | COM SHS | 92338C103 |
| WELL | WELLTOWER INC | 427,293 (+50.4%) | $79,307 (+56.7%) | 0.1% | $141.88 | +31.4% | COM | 95040Q104 |
| TFII | TFI INTL INC | 1,543,800 (+3.6%) | $159,066 (+21.6%) | 0.1% | $104.58 | -11.0% | COM | 87241L109 |
| QSR | RESTAURANT BRANDS INTL INC | 3,832,184 (+5.9%) | $259,418 (+12.0%) | 0.2% | $67.53 | +2.0% | COM | 76131D103 |
| IEFA | ISHARES TR | 496,241 (+157.9%) | $44,394 (+164.1%) | 0.0% | $85.74 | — | CORE MSCI EAFE | 46432F842 |
| VT | VANGUARD INTL EQUITY INDEX F | 645,271 (+39.9%) | $91,021 (+43.2%) | 0.1% | $127.14 | — | TT WRLD ST ETF | 922042742 |
| FTS | FORTIS INC | 7,340,045 (+4.9%) | $380,973 (+7.7%) | 0.3% | $39.61 | +28.3% | COM | 349553107 |
| BIL | SPDR SERIES TRUST | 379,729 (+359.7%) | $34,700 (+357.8%) | 0.0% | $91.44 | — | STATE STREET SPD | 78468R663 |
| GIB | CGI INC | 2,872,610 (+7.0%) | $264,763 (+11.2%) | 0.2% | $90.18 | -1.3% | CL A SUB VTG | 12532H104 |
| VLO | VALERO ENERGY CORP | 334,646 (+105.0%) | $54,475 (+96.0%) | 0.0% | $145.30 | +16.2% | COM | 91913Y100 |
| — | WELLS FARGO CO NEW | 6,907 (+53.5%) | $64,373 (+70.7%) | 0.1% | — | — | CALL | 949746901 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,354,595 (+19724.3%) | $26,699 (+26532.6%) | 0.0% | $15.87 | +0.0% | COM CL A | 76954A103 |
| UBER | UBER TECHNOLOGIES INC | 2,029,588 (+3.6%) | $165,803 (-13.6%) | 0.2% | $65.65 | +37.2% | COM | 90353T100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 66,433 (+6841.8%) | $26,416 (+5953.4%) | 0.0% | $439.26 | +0.8% | COM | 02043Q107 |
| SOXX | ISHARES TR | 117,802 (+234.1%) | $35,470 (+271.1%) | 0.0% | $288.16 | — | ISHARES SEMICDTR | 464287523 |
| VTI | VANGUARD INDEX FDS | 84,540 (+965.5%) | $28,339 (+988.1%) | 0.0% | $329.52 | — | TOTAL STK MKT | 922908769 |
| MGA | MAGNA INTL INC | 2,727,814 (+7.7%) | $145,139 (+21.4%) | 0.1% | $50.47 | -3.2% | COM | 559222401 |
| PRMB | PRIMO BRANDS CORPORATION | 1,547,023 (+24178.5%) | $25,294 (+17862.6%) | 0.0% | $18.54 | -0.3% | CLASS A COM SHS | 741623102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 543,715 (+5456.6%) | $25,506 (+5664.3%) | 0.0% | $47.07 | — | RAFI US 1000 ETF | 46137V613 |
| GLD | SPDR GOLD TR | 238,989 (+21.8%) | $94,710 (+35.8%) | 0.1% | $260.63 | — | GOLD SHS | 78463V107 |
| REXR | REXFORD INDL RLTY INC | 2,098,000 (+53.1%) | $81,235 (+44.2%) | 0.1% | $37.46 | — | COM | 76169C100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 922,913 (+375.0%) | $28,804 (+633.8%) | 0.0% | $28.92 | — | SPONSORED ADS | 881624209 |
| GM | GENERAL MTRS CO | 792,499 (+21.7%) | $64,446 (+62.3%) | 0.1% | $51.02 | +38.0% | COM | 37045V100 |
| CAR | AVIS BUDGET GROUP | 1,424,514 (+10.4%) | $182,794 (-11.8%) | 0.2% | $124.70 | +11.9% | COM | 053774105 |
| ITW | ILLINOIS TOOL WKS INC | 189,921 (+120.3%) | $46,776 (+108.1%) | 0.0% | $242.01 | +2.3% | COM | 452308109 |
| DG | DOLLAR GEN CORP NEW | 269,893 (+139.3%) | $35,831 (+207.5%) | 0.0% | $107.84 | +3.4% | COM | 256677105 |
| HCA | HCA HEALTHCARE INC | 164,973 (+32.7%) | $77,008 (+45.3%) | 0.1% | $337.60 | +37.4% | COM | 40412C101 |
| EBAY | EBAY INC. | 428,444 (+191.3%) | $37,316 (+179.0%) | 0.0% | $76.97 | +12.2% | COM | 278642103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 235,002 (+35.5%) | $64,714 (+58.0%) | 0.1% | $139.53 | +85.6% | ORD SHS | G7997R103 |
| AZO | AUTOZONE INC | 15,831 (+123.2%) | $53,689 (+76.5%) | 0.0% | $3304.91 | +14.3% | COM | 053332102 |
| — | DISNEY WALT CO | 4,655 (+79.0%) | $52,960 (+77.9%) | 0.0% | — | — | PUT | 254687956 |
| — | GAMESTOP CORP NEW | 11,845 (+4638.0%) | $23,785 (+3387.5%) | 0.0% | — | — | PUT | 36467W959 |
| GME | GAMESTOP CORP NEW | 1,184,500 (+4600.4%) | $23,785 (+3359.8%) | 0.0% | $22.52 | -0.4% | CL A | 36467W109 |
| TRMB | TRIMBLE INC | 377,641 (+345.7%) | $29,588 (+327.7%) | 0.0% | $75.54 | +5.5% | COM | 896239100 |
| MTCH | MATCH GROUP INC NEW | 730,144 (+1300.6%) | $23,576 (+1180.5%) | 0.0% | $32.87 | -0.1% | COM | 57667L107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 223,733 (+135.7%) | $35,080 (+162.5%) | 0.0% | $156.57 | -8.6% | COM | 679580100 |
| ENB | ENBRIDGE INC | 20,092,123 (+7.9%) | $959,862 (+2.3%) | 0.9% | $37.51 | +25.6% | COM | 29250N105 |
| APD | AIR PRODS & CHEMS INC | 128,435 (+245.6%) | $31,725 (+213.0%) | 0.0% | $249.25 | +1.0% | COM | 009158106 |
| SYK | STRYKER CORPORATION | 383,875 (+25.1%) | $134,912 (+18.9%) | 0.1% | $340.16 | +6.8% | COM | 863667101 |
| FIX | COMFORT SYS USA INC | 23,700 (+2478.9%) | $22,118 (+2818.8%) | 0.0% | $903.45 | +2.2% | COM | 199908104 |
| — | CATERPILLAR INC | 870 (+45.0%) | $49,840 (+74.1%) | 0.0% | — | — | CALL | 149123901 |
| HST | HOST HOTELS & RESORTS INC | 1,405,904 (+491.9%) | $24,927 (+516.6%) | 0.0% | $16.87 | +0.4% | COM | 44107P104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 138,031 (+114.6%) | $40,521 (+106.3%) | 0.0% | $248.11 | +16.3% | COM | 502431109 |
| — | BARRICK MNG CORP | 7,814 (+92.3%) | $34,035 (+155.0%) | 0.0% | — | — | CALL | 06849F908 |
| GPN | GLOBAL PMTS INC | 1,359,405 (+33.3%) | $105,218 (+24.2%) | 0.1% | $89.77 | -10.6% | COM | 37940X102 |
| DEO | DIAGEO PLC | 279,398 (+568.7%) | $24,103 (+504.4%) | 0.0% | $99.52 | — | SPON ADR NEW | 25243Q205 |
| GLW | CORNING INC | 691,646 (+40.1%) | $60,561 (+49.5%) | 0.1% | $50.11 | +71.6% | COM | 219350105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 173,886 (+49.6%) | $49,947 (+65.7%) | 0.0% | $249.56 | +9.1% | COM | 43300A203 |
| D | DOMINION ENERGY INC | 564,438 (+149.9%) | $33,068 (+139.3%) | 0.0% | $55.40 | +7.9% | COM | 25746U109 |
| — | PEMBINA PIPELINE CORP | 9,305 (+132.0%) | $35,446 (+118.5%) | 0.0% | — | — | CALL | 706327903 |
| DDOG | DATADOG INC | 279,558 (+108.5%) | $38,016 (+99.1%) | 0.0% | $140.64 | +12.4% | CL A COM | 23804L103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 168,420 (+113.7%) | $37,585 (+100.3%) | 0.0% | $212.60 | +6.9% | COM | 11133T103 |
| INSM | INSMED INC | 108,706 (+4281.5%) | $18,918 (+5200.6%) | 0.0% | $179.30 | +1.8% | COM PAR $.01 | 457669307 |
| CSX | CSX CORP | 2,641,037 (+21.3%) | $95,739 (+23.8%) | 0.1% | $32.26 | +10.7% | COM | 126408103 |
| ROST | ROSS STORES INC | 380,214 (+12.5%) | $68,491 (+33.0%) | 0.1% | $130.66 | +27.5% | COM | 778296103 |
| IVV | ISHARES TR | 66,108 (+56.2%) | $45,275 (+59.8%) | 0.0% | $574.55 | — | CORE S&P500 ETF | 464287200 |
| DUK | DUKE ENERGY CORP NEW | 364,628 (+75.0%) | $42,734 (+65.7%) | 0.0% | $110.60 | +9.9% | COM NEW | 26441C204 |
| ALB | ALBEMARLE CORP | 143,287 (+221.8%) | $20,265 (+461.4%) | 0.0% | $109.83 | +3.1% | COM | 012653101 |
| FCX | FREEPORT-MCMORAN INC | 1,155,348 (+6.4%) | $58,677 (+37.8%) | 0.1% | $42.52 | +1.9% | CL B | 35671D857 |
| GLPI | GAMING & LEISURE PPTYS INC | 362,002 (+20168.9%) | $16,178 (+19334.5%) | 0.0% | $44.70 | — | COM | 36467J108 |
| TDG | TRANSDIGM GROUP INC | 26,754 (+80.5%) | $35,577 (+82.1%) | 0.0% | $1132.01 | +15.8% | COM | 893641100 |
| — | ARK ETF TR | 4,882 (+95.3%) | $37,552 (+74.1%) | 0.0% | — | — | PUT | 00214Q959 |
| AXON | AXON ENTERPRISE INC | 76,145 (+98.1%) | $43,244 (+56.8%) | 0.0% | $537.75 | +15.4% | COM | 05464C101 |
| — | ARK ETF TR | 4,834 (+93.4%) | $37,183 (+72.3%) | 0.0% | — | — | CALL | 00214Q909 |
| LOW | LOWES COS INC | 345,787 (+28.0%) | $83,387 (+22.8%) | 0.1% | $225.63 | +6.3% | COM | 548661107 |
| NEE | NEXTERA ENERGY INC | 1,061,711 (+14.9%) | $85,230 (+22.2%) | 0.1% | $74.05 | +11.4% | COM | 65339F101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 185,774 (+20.2%) | $65,120 (+30.4%) | 0.1% | $398.59 | -15.5% | COM | 036752103 |
| CARR | CARRIER GLOBAL CORPORATION | 734,921 (+83.8%) | $38,830 (+62.7%) | 0.0% | $57.80 | -3.9% | COM | 14448C104 |
| COP | CONOCOPHILLIPS | 1,065,016 (+18.5%) | $99,693 (+17.3%) | 0.1% | $98.27 | -8.4% | COM | 20825C104 |
| RCL | ROYAL CARIBBEAN GROUP | 169,309 (+67.4%) | $47,222 (+44.3%) | 0.0% | $215.07 | +30.9% | COM | V7780T103 |
| GPCR | STRUCTURE THERAPEUTICS INC | 265,400 (+84.3%) | $18,459 (+357.8%) | 0.0% | $47.00 | — | SPONSORED ADS | 86366E106 |
| CMI | CUMMINS INC | 107,593 (+12.2%) | $54,919 (+35.6%) | 0.0% | $286.92 | +62.5% | COM | 231021106 |
| TER | TERADYNE INC | 137,106 (+54.9%) | $26,537 (+117.9%) | 0.0% | $124.07 | +38.2% | COM | 880770102 |
| EMR | EMERSON ELEC CO | 325,218 (+47.0%) | $43,161 (+48.7%) | 0.0% | $114.23 | +15.9% | COM | 291011104 |
| BEPC | BROOKFIELD RENEWABLE CORP | 723,261 (+80.2%) | $27,519 (+102.4%) | 0.0% | $33.97 | +17.7% | CL A EX SUB VTG | 11285B108 |
| DHI | D R HORTON INC | 218,665 (+109.8%) | $31,493 (+78.3%) | 0.0% | $147.41 | +3.1% | COM | 23331A109 |
| VMC | VULCAN MATLS CO | 86,907 (+143.2%) | $24,786 (+125.5%) | 0.0% | $272.77 | +7.5% | COM | 929160109 |
| ACM | AECOM | 144,555 (+7073.9%) | $13,780 (+5141.6%) | 0.0% | $116.90 | +0.3% | COM | 00766T100 |
| LMT | LOCKHEED MARTIN CORP | 236,664 (+16.9%) | $114,464 (+13.3%) | 0.1% | $439.74 | +8.3% | COM | 539830109 |
| RIO | RIO TINTO PLC | 847,485 (+2.8%) | $67,821 (+24.7%) | 0.1% | $66.74 | — | SPONSORED ADR | 767204100 |
| PDS | PRECISION DRILLING CORP | 769,634 (+4.6%) | $54,666 (+32.5%) | 0.0% | $68.54 | -10.4% | COM NEW | 74022D407 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 113,220 (+102.0%) | $23,004 (+134.7%) | 0.0% | $170.69 | +8.7% | COM | 49338L103 |
| MNST | MONSTER BEVERAGE CORP NEW | 931,323 (+7.5%) | $71,403 (+22.4%) | 0.1% | $55.62 | +28.8% | COM | 61174X109 |
| — | MANULIFE FINL CORP | 16,488 (+9.6%) | $59,865 (+27.8%) | 0.1% | — | — | CALL | 56501R906 |
| WAT | WATERS CORP | 46,741 (+192.5%) | $17,753 (+270.6%) | 0.0% | $352.13 | +4.5% | COM | 941848103 |
| PXF | INVESCO EXCH TRADED FD TR II | 196,034 (+238965.9%) | $12,834 (+256023.5%) | 0.0% | $65.46 | — | RAFI DVLPD MRKTS | 46138E743 |
| QCOM | QUALCOMM INC | 1,844,858 (+1.3%) | $315,557 (+4.2%) | 0.3% | $151.39 | +12.8% | COM | 747525103 |
| — | SHOPIFY INC | 934 (+436.8%) | $15,035 (+481.6%) | 0.0% | — | — | CALL | 82509L907 |
| MAR | MARRIOTT INTL INC NEW | 223,487 (+2.3%) | $69,333 (+21.8%) | 0.1% | $244.72 | +16.6% | CL A | 571903202 |
| HSY | HERSHEY CO | 140,532 (+95.6%) | $25,574 (+90.3%) | 0.0% | $184.59 | -1.3% | COM | 427866108 |
| EA | ELECTRONIC ARTS INC | 270,405 (+26.2%) | $55,250 (+27.9%) | 0.1% | $151.64 | +33.0% | COM | 285512109 |
| ROK | ROCKWELL AUTOMATION INC | 77,829 (+48.9%) | $30,280 (+65.8%) | 0.0% | $304.89 | +23.1% | COM | 773903109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 15,159 (+103.0%) | $21,134 (+130.5%) | 0.0% | $1381.80 | +1.1% | COM | 592688105 |
| HAL | HALLIBURTON CO | 672,492 (+133.0%) | $19,004 (+167.7%) | 0.0% | $27.45 | -4.2% | COM | 406216101 |
| AUR | AURORA INNOVATION INC | 3,109,801 (+19572.3%) | $11,942 (+13918.6%) | 0.0% | $4.59 | -0.3% | CLASS A COM | 051774107 |
| URI | UNITED RENTALS INC | 51,357 (+64.7%) | $41,565 (+39.6%) | 0.0% | $681.92 | +27.2% | COM | 911363109 |
| XLK | SELECT SECTOR SPDR TR | 179,885 (+257.4%) | $25,847 (+82.4%) | 0.0% | $153.77 | — | STATE STREET TEC | 81369Y803 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 223,869 (+133.3%) | $20,304 (+134.0%) | 0.0% | $85.12 | +5.3% | SHS | G25839104 |
| PH | PARKER-HANNIFIN CORP | 86,538 (+1.7%) | $76,061 (+17.9%) | 0.1% | $515.44 | +58.7% | COM | 701094104 |
| MPC | MARATHON PETE CORP | 161,461 (+110.8%) | $26,257 (+77.9%) | 0.0% | $172.28 | +8.2% | COM | 56585A102 |
| JBL | JABIL INC | 82,747 (+143.7%) | $18,867 (+155.9%) | 0.0% | $183.28 | +16.4% | COM | 466313103 |
| MA | MASTERCARD INCORPORATED | 787,538 (+2.2%) | $449,582 (+2.6%) | 0.4% | $447.20 | +25.0% | CL A | 57636Q104 |
| TXT | TEXTRON INC | 239,380 (+111.5%) | $20,864 (+118.1%) | 0.0% | $83.34 | +0.4% | COM | 883203101 |
| EFXT | ENERFLEX LTD | 1,095,226 (+109.3%) | $16,852 (+200.9%) | 0.0% | $10.57 | +25.8% | COM | 29269R105 |
| DD | DUPONT DE NEMOURS INC | 541,176 (+28.0%) | $21,755 (-34.0%) | 0.0% | $32.21 | +16.1% | COM | 26614N102 |
| CHD | CHURCH & DWIGHT CO INC | 156,209 (+595.7%) | $13,098 (+565.7%) | 0.0% | $86.87 | -1.8% | COM | 171340102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 213,216 (+26.0%) | $54,588 (+24.8%) | 0.0% | $203.40 | +22.6% | COM | 874054109 |
| ITOT | ISHARES TR | 138,809 (+105.7%) | $20,638 (+110.0%) | 0.0% | $140.25 | — | CORE S&P TTL STK | 464287150 |
| — | SPDR SERIES TRUST | 5,000 (+46.5%) | $32,405 (+50.0%) | 0.0% | — | — | PUT | 78464A959 |
| DVN | DEVON ENERGY CORP NEW | 563,985 (+98.4%) | $20,658 (+107.3%) | 0.0% | $40.28 | -13.8% | COM | 25179M103 |
| VOO | VANGUARD INDEX FDS | 104,814 (+15.8%) | $65,723 (+18.6%) | 0.1% | $537.87 | — | S&P 500 ETF SHS | 922908363 |
| AI | C3 AI INC | 884,536 (+813.5%) | $11,924 (+610.1%) | 0.0% | $16.71 | -4.5% | CL A | 12468P104 |
| FDX | FEDEX CORP | 168,245 (+3.4%) | $48,598 (+26.7%) | 0.0% | $255.88 | +2.2% | COM | 31428X106 |
| CGAU | CENTERRA GOLD INC | 1,034,847 (+120.3%) | $14,874 (+201.5%) | 0.0% | $9.37 | +33.6% | COM | 152006102 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 865,620 (+20.9%) | $38,957 (+34.0%) | 0.0% | $40.97 | +9.9% | COM SUB VTG A | 11276H106 |
| DSGX | DESCARTES SYS GROUP INC | 347,073 (+57.7%) | $30,385 (+47.0%) | 0.0% | $94.50 | -5.4% | COM | 249906108 |
| TXN | TEXAS INSTRS INC | 1,089,096 (+11.6%) | $188,940 (+5.4%) | 0.2% | $176.46 | -3.2% | COM | 882508104 |
| MLI | MUELLER INDS INC | 189,101 (+56.9%) | $21,709 (+78.1%) | 0.0% | $62.57 | +71.6% | COM | 624756102 |
| BDX | BECTON DICKINSON & CO | 195,751 (+28.5%) | $37,988 (+33.2%) | 0.0% | $208.46 | -9.1% | COM | 075887109 |
| KHC | KRAFT HEINZ CO | 1,250,302 (+56.1%) | $30,317 (+45.4%) | 0.0% | $28.68 | -14.1% | COM | 500754106 |
| HUBB | HUBBELL INC | 34,576 (+149.2%) | $15,355 (+157.2%) | 0.0% | $405.20 | +7.9% | COM | 443510607 |
| EXPD | EXPEDITORS INTL WASH INC | 102,499 (+113.1%) | $15,273 (+159.0%) | 0.0% | $126.01 | +7.6% | COM | 302130109 |
| MEOH | METHANEX CORP | 311,701 (+294.4%) | $12,352 (+296.2%) | 0.0% | $38.30 | -2.9% | COM | 59151K108 |
| CI | THE CIGNA GROUP | 215,628 (+23.7%) | $59,343 (+18.1%) | 0.1% | $295.67 | -5.6% | COM | 125523100 |
| STN | STANTEC INC | 905,505 (+3.2%) | $85,321 (-9.5%) | 0.1% | $65.50 | — | COM | 85472N109 |
| ETR | ENTERGY CORP NEW | 236,399 (+69.7%) | $21,850 (+68.3%) | 0.0% | $74.07 | +27.6% | COM | 29364G103 |
| DELL | DELL TECHNOLOGIES INC | 329,598 (+43.0%) | $41,488 (+27.0%) | 0.0% | $121.81 | +15.5% | CL C | 24703L202 |
| LVS | LAS VEGAS SANDS CORP | 198,696 (+159.7%) | $12,933 (+214.3%) | 0.0% | $55.43 | +10.4% | COM | 517834107 |
| HD | HOME DEPOT INC | 934,023 (+21.0%) | $321,393 (+2.8%) | 0.3% | $352.82 | +3.3% | COM | 437076102 |
| FSLR | FIRST SOLAR INC | 168,262 (+4.2%) | $43,946 (+23.5%) | 0.0% | $161.18 | +56.5% | COM | 336433107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 134,666 (+103.2%) | $17,573 (+90.5%) | 0.0% | $135.39 | -1.6% | COM | 030420103 |
| TRGP | TARGA RES CORP | 97,101 (+68.5%) | $17,914 (+85.5%) | 0.0% | $140.58 | +19.6% | COM | 87612G101 |
| PPG | PPG INDS INC | 154,682 (+103.9%) | $15,848 (+98.7%) | 0.0% | $111.70 | -10.4% | COM | 693506107 |
| ES | EVERSOURCE ENERGY | 243,717 (+100.4%) | $16,409 (+89.6%) | 0.0% | $64.81 | +7.3% | COM | 30040W108 |
| XEL | XCEL ENERGY INC | 368,782 (+52.3%) | $27,236 (+39.5%) | 0.0% | $62.92 | +24.4% | COM | 98389B100 |
| EFX | EQUIFAX INC | 77,443 (+118.0%) | $16,803 (+84.4%) | 0.0% | $231.29 | -5.5% | COM | 294429105 |
| CCL | CARNIVAL CORP | 939,454 (+29.3%) | $28,690 (+36.6%) | 0.0% | $20.86 | +33.7% | UNIT 99/99/9999 | 143658300 |
| BBAI | BIGBEAR AI HLDGS INC | 1,429,827 (+9309.2%) | $7,721 (+7703.2%) | 0.0% | $6.50 | +0.5% | COM | 08975B109 |
| — | BIGBEAR AI HLDGS INC | 14,116 (+70480.0%) | $7,623 (+58355.8%) | 0.0% | — | — | PUT | 08975B959 |
| KKR | KKR & CO INC | 560,906 (+14.0%) | $71,464 (+11.8%) | 0.1% | $101.55 | +22.4% | COM | 48251W104 |
| OMC | OMNICOM GROUP INC | 144,080 (+185.9%) | $11,634 (+183.2%) | 0.0% | $76.89 | -1.5% | COM | 681919106 |
| NUE | NUCOR CORP | 152,313 (+18.9%) | $24,843 (+43.2%) | 0.0% | $137.01 | +9.3% | COM | 670346105 |
| ARES | ARES MANAGEMENT CORPORATION | 223,382 (+24.8%) | $36,086 (+26.1%) | 0.0% | $102.41 | +51.3% | CL A COM STK | 03990B101 |
| ATO | ATMOS ENERGY CORP | 85,764 (+109.7%) | $14,375 (+105.9%) | 0.0% | $145.14 | +18.7% | COM | 049560105 |
| SW | SMURFIT WESTROCK PLC | 273,993 (+248.9%) | $10,595 (+216.9%) | 0.0% | $41.18 | -7.4% | SHS | G8267P108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 750,375 (+71.0%) | $18,023 (+67.3%) | 0.0% | $20.96 | +11.8% | COM | 42824C109 |
| IQV | IQVIA HLDGS INC | 77,436 (+43.9%) | $17,454 (+70.8%) | 0.0% | $199.11 | +9.3% | COM | 46266C105 |
| ADM | ARCHER DANIELS MIDLAND CO | 341,120 (+64.1%) | $19,610 (+57.9%) | 0.0% | $59.85 | -0.6% | COM | 039483102 |
| FUTU | FUTU HLDGS LTD | 888,120 (+11.4%) | $145,838 (+5.2%) | 0.1% | $127.48 | — | SPON ADS CL A | 36118L106 |
| STLD | STEEL DYNAMICS INC | 112,871 (+30.4%) | $19,125 (+58.4%) | 0.0% | $131.70 | +20.2% | COM | 858119100 |
| — | TECK RESOURCES LTD | 2,290 (+156.7%) | $10,962 (+180.1%) | 0.0% | — | — | CALL | 878742904 |
| INTU | INTUIT | 347,502 (+6.3%) | $230,188 (+3.1%) | 0.2% | $567.37 | +16.4% | COM | 461202103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 2,882,310 (+6.9%) | $76,227 (+10.1%) | 0.1% | $27.55 | — | PARTNERSHIP UNIT | G16258108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 293,356 (+28.8%) | $24,060 (+40.7%) | 0.0% | $76.17 | +2.3% | COMMON STOCK | 36266G107 |
| ENPH | ENPHASE ENERGY INC | 234,239 (+1325.6%) | $7,507 (+1191.2%) | 0.0% | $35.99 | -10.0% | COM | 29355A107 |
| — | CAMECO CORP | 1,370 (+104.2%) | $12,543 (+122.7%) | 0.0% | — | — | CALL | 13321L908 |
| IDXX | IDEXX LABS INC | 54,295 (+16.2%) | $36,731 (+23.1%) | 0.0% | $499.55 | +36.3% | COM | 45168D104 |
| MKC | MCCORMICK & CO INC | 164,697 (+151.4%) | $11,217 (+155.9%) | 0.0% | $69.50 | -5.2% | COM NON VTG | 579780206 |
| TSCO | TRACTOR SUPPLY CO | 295,571 (+111.0%) | $14,781 (+85.6%) | 0.0% | $52.94 | +1.5% | COM | 892356106 |
| M | MACYS INC | 310,334 (+19908.6%) | $6,843 (+24512.7%) | 0.0% | $20.45 | +0.1% | COM | 55616P104 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 225,133 (+90.7%) | $13,347 (+103.9%) | 0.0% | $53.58 | — | TR UNIT NEW | 387437205 |
| PG | PROCTER AND GAMBLE CO | 2,048,089 (+9.7%) | $293,503 (+2.4%) | 0.3% | $153.92 | -4.4% | COM | 742718109 |
| BIIB | BIOGEN INC | 96,542 (+32.0%) | $16,990 (+65.9%) | 0.0% | $201.94 | -19.1% | COM | 09062X103 |
| HWM | HOWMET AEROSPACE INC | 275,022 (+8.6%) | $56,383 (+13.5%) | 0.1% | $93.89 | +112.0% | COM | 443201108 |
| KMB | KIMBERLY-CLARK CORP | 269,680 (+63.4%) | $27,206 (+32.6%) | 0.0% | $116.80 | -7.2% | COM | 494368103 |
| — | NUTRIEN LTD | 3,105 (+46.0%) | $19,164 (+53.4%) | 0.0% | — | — | CALL | 67077M908 |
| CSGP | COSTAR GROUP INC | 353,615 (+74.3%) | $23,776 (+38.9%) | 0.0% | $74.59 | -5.0% | COM | 22160N109 |
| HAS | HASBRO INC | 149,835 (+99.1%) | $12,286 (+115.2%) | 0.0% | $69.15 | +12.8% | COM | 418056107 |
| HUM | HUMANA INC | 83,230 (+46.7%) | $21,317 (+44.5%) | 0.0% | $280.57 | -6.9% | COM | 444859102 |
| DGX | QUEST DIAGNOSTICS INC | 99,792 (+76.6%) | $17,314 (+60.8%) | 0.0% | $165.73 | +9.9% | COM | 74834L100 |
| CDW | CDW CORP | 131,999 (+83.5%) | $17,978 (+56.9%) | 0.0% | $172.33 | -14.7% | COM | 12514G108 |
| KMI | KINDER MORGAN INC DEL | 1,577,510 (+21.2%) | $43,363 (+17.7%) | 0.0% | $20.32 | +32.4% | COM | 49456B101 |
| UAL | UNITED AIRLS HLDGS INC | 141,940 (+45.6%) | $15,871 (+68.7%) | 0.0% | $72.14 | +40.1% | COM | 910047109 |
| PSX | PHILLIPS 66 | 364,121 (+22.2%) | $46,986 (+15.9%) | 0.0% | $121.69 | +10.1% | COM | 718546104 |
| BX | BLACKSTONE INC | 619,586 (+3.9%) | $95,464 (-6.3%) | 0.1% | $135.73 | +11.6% | COM | 09260D107 |
| EL | LAUDER ESTEE COS INC | 192,173 (+22.7%) | $20,123 (+45.8%) | 0.0% | $98.48 | -1.7% | CL A | 518439104 |
| EXPE | EXPEDIA GROUP INC | 82,209 (+2.9%) | $23,289 (+36.4%) | 0.0% | $150.46 | +64.1% | COM NEW | 30212P303 |
| — | AGNICO EAGLE MINES LTD | 1,053 (+51.7%) | $17,855 (+52.7%) | 0.0% | — | — | CALL | 008474908 |
| HEI/A | HEICO CORP NEW | 25,231 (+2810.1%) | $6,368 (+2791.0%) | 0.0% | $245.86 | +0.4% | CL A | 422806208 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 188,356 (+77.0%) | $12,693 (+93.8%) | 0.0% | $73.17 | -12.0% | COM | 459506101 |
| BP | BP PLC | 5,328,988 (+2.6%) | $185,074 (+3.4%) | 0.2% | $31.30 | — | SPONSORED ADR | 055622104 |
| WM | WASTE MGMT INC DEL | 549,381 (+5.9%) | $120,702 (+5.3%) | 0.1% | $191.26 | +11.1% | COM | 94106L109 |
| LIN | LINDE PLC | 66,269 (+41.9%) | $28,279 (+27.4%) | 0.0% | $389.79 | +9.6% | SHS | G54950103 |
| AUGO | AURA MINERALS INC | 148,880 (+265.5%) | $7,496 (+403.1%) | 0.0% | $36.35 | +8.0% | SHS NEW | G06973112 |
| VST | VISTRA CORP | 273,555 (+6.9%) | $44,131 (-11.9%) | 0.0% | $119.93 | +51.7% | COM | 92840M102 |
| CB | CHUBB LIMITED | 90,211 (+14.3%) | $28,237 (+26.7%) | 0.0% | $243.73 | +20.0% | COM | H1467J104 |
| F | FORD MTR CO | 2,470,677 (+11.5%) | $32,417 (+22.4%) | 0.0% | $10.51 | +22.1% | COM | 345370860 |
| GEN | GEN DIGITAL INC | 417,597 (+115.4%) | $11,354 (+106.3%) | 0.0% | $27.00 | -0.6% | COM | 668771108 |
| SLB | SLB LIMITED | 1,220,548 (+2.1%) | $46,841 (+14.1%) | 0.0% | $37.73 | -4.4% | COM STK | 806857108 |
| ACN | ACCENTURE PLC IRELAND | 107,389 (+14.9%) | $28,816 (+25.1%) | 0.0% | $292.83 | -13.2% | SHS CLASS A | G1151C101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 60,438 (+102.6%) | $9,715 (+146.0%) | 0.0% | $119.66 | +23.1% | COM NEW | 12541W209 |
| IMO | IMPERIAL OIL LTD | 993,319 (+12.6%) | $85,529 (+7.2%) | 0.1% | $63.21 | +43.5% | COM NEW | 453038408 |
| GIS | GENERAL MLS INC | 295,300 (+86.2%) | $13,731 (+71.7%) | 0.0% | $56.13 | -15.4% | COM | 370334104 |
| LDOS | LEIDOS HOLDINGS INC | 83,137 (+69.4%) | $14,997 (+61.8%) | 0.0% | $153.53 | +23.2% | COM | 525327102 |
| NU | NU HLDGS LTD | 1,566,578 (+22.2%) | $26,228 (+27.8%) | 0.0% | $13.74 | +17.0% | ORD SHS CL A | G6683N103 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 110,608 (+757.4%) | $6,485 (+708.1%) | 0.0% | $59.05 | — | JAPANESE YEN | 46138W107 |
| — | CAMECO CORP | 1,253 (+72.8%) | $11,472 (+88.5%) | 0.0% | — | — | PUT | 13321L958 |
| IEI | ISHARES TR | 80,831 (+118.9%) | $9,645 (+118.5%) | 0.0% | $118.46 | — | 3 7 YR TREAS BD | 464288661 |
| FFIV | F5 INC | 29,676 (+286.4%) | $7,575 (+205.1%) | 0.0% | $255.38 | +5.3% | COM | 315616102 |
| — | DAYFORCE INC | 96,995 (+302.7%) | $6,708 (+304.2%) | 0.0% | $68.00 | +1.2% | COM | 15677J108 |
| STZ | CONSTELLATION BRANDS INC | 76,584 (+82.2%) | $10,564 (+86.6%) | 0.0% | $174.43 | -21.5% | CL A | 21036P108 |
| SYY | SYSCO CORP | 316,750 (+41.2%) | $23,340 (+26.4%) | 0.0% | $71.75 | +5.2% | COM | 871829107 |
| — | AGNICO EAGLE MINES LTD | 1,110 (+33.6%) | $18,822 (+34.5%) | 0.0% | — | — | PUT | 008474958 |
| AEE | AMEREN CORP | 127,809 (+68.0%) | $12,762 (+60.7%) | 0.0% | $88.46 | +15.3% | COM | 023608102 |
| SRPT | SAREPTA THERAPEUTICS INC | 223,884 (+93185.0%) | $4,818 (+104095.1%) | 0.0% | $21.11 | -0.2% | COM | 803607100 |
| DE | DEERE & CO | 181,660 (+3.9%) | $84,574 (+5.8%) | 0.1% | $387.64 | +20.7% | COM | 244199105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 243,470 (+39.2%) | $21,892 (+27.1%) | 0.0% | $106.48 | -11.2% | COM | 98956P102 |
| SOBO | SOUTH BOW CORP | 696,794 (+34.4%) | $18,994 (+31.7%) | 0.0% | $24.25 | +12.0% | COM | 83671M105 |
| TGB | TASEKO MINES LTD | 846,271 (+1343.2%) | $4,788 (+1839.1%) | 0.0% | $4.53 | +3.8% | COM | 876511106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 81,877 (+79.3%) | $17,091 (+36.1%) | 0.0% | $310.32 | -27.5% | CL A | 16119P108 |
| HII | HUNTINGTON INGALLS INDS INC | 24,199 (+88.2%) | $8,229 (+122.2%) | 0.0% | $266.44 | +16.2% | COM | 446413106 |
| JBHT | HUNT J B TRANS SVCS INC | 51,594 (+24.7%) | $10,026 (+80.7%) | 0.0% | $168.57 | +1.7% | COM | 445658107 |
| KR | KROGER CO | 856,552 (+17.7%) | $53,517 (+9.1%) | 0.0% | $56.36 | +15.7% | COM | 501044101 |
| GWW | WW GRAINGER INC | 30,360 (+10.3%) | $30,634 (+16.8%) | 0.0% | $897.28 | +8.0% | COM | 384802104 |
| JKHY | HENRY JACK & ASSOC INC | 39,423 (+111.0%) | $7,194 (+158.5%) | 0.0% | $166.54 | -0.2% | COM | 426281101 |
| — | DEERE & CO | 340 (+36.0%) | $15,829 (+38.5%) | 0.0% | — | — | CALL | 244199905 |
| EXE | EXPAND ENERGY CORPORATION | 113,129 (+48.1%) | $12,484 (+53.8%) | 0.0% | $102.37 | +8.1% | COM | 165167735 |
| — | NIKE INC | 11,800 (+16.2%) | $75,178 (+6.2%) | 0.1% | — | — | PUT | 654106953 |
| BG | BUNGE GLOBAL SA | 116,667 (+55.9%) | $10,392 (+70.9%) | 0.0% | $87.95 | +4.4% | COM SHS | H11356104 |
| CNP | CENTERPOINT ENERGY INC | 283,389 (+66.8%) | $10,865 (+64.9%) | 0.0% | $33.13 | +17.3% | COM | 15189T107 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 393,300 (+19565.0%) | $4,295 (+11532.8%) | 0.0% | $14.91 | -0.1% | SHS NEW | G4000K175 |
| AME | AMETEK INC | 155,377 (+5.5%) | $31,899 (+15.3%) | 0.0% | $166.61 | +16.7% | COM | 031100100 |
| POOL | POOL CORP | 27,984 (+298.0%) | $6,401 (+193.6%) | 0.0% | $276.14 | -6.0% | COM | 73278L105 |
| ADBE | ADOBE INC | 435,437 (+3.7%) | $152,390 (+2.8%) | 0.1% | $445.33 | -23.6% | COM | 00724F101 |
| ROL | ROLLINS INC | 170,310 (+65.6%) | $10,222 (+69.2%) | 0.0% | $51.14 | +14.7% | COM | 775711104 |
| RMD | RESMED INC | 96,663 (+38.4%) | $23,282 (+21.8%) | 0.0% | $234.74 | +8.8% | COM | 761152107 |
| MSI | MOTOROLA SOLUTIONS INC | 139,326 (+29.3%) | $53,405 (+8.4%) | 0.0% | $393.40 | +1.9% | COM NEW | 620076307 |
| FTRE | FORTREA HLDGS INC | 337,000 (+69.3%) | $5,813 (+246.9%) | 0.0% | $9.58 | +29.0% | COMMON STOCK | 34965K107 |
| DPZ | DOMINOS PIZZA INC | 18,334 (+120.5%) | $7,642 (+112.9%) | 0.0% | $426.04 | -2.5% | COM | 25754A201 |
| EOG | EOG RES INC | 414,401 (+17.3%) | $43,515 (+9.9%) | 0.0% | $118.48 | -9.5% | COM | 26875P101 |
| CTRA | COTERRA ENERGY INC | 454,990 (+33.4%) | $11,975 (+48.5%) | 0.0% | $24.15 | +3.9% | COM | 127097103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 365,178 (+19.7%) | $29,322 (+15.2%) | 0.0% | $73.69 | +10.0% | COM | 744573106 |
| KIM | KIMCO RLTY CORP | 704,562 (+46.8%) | $14,281 (+36.2%) | 0.0% | $19.99 | +2.9% | COM | 49446R109 |
| BYND | BEYOND MEAT INC | 5,440,966 (+1407.2%) | $4,462 (+553.9%) | 0.0% | $1.73 | -19.6% | COM | 08862E109 |
| CMS | CMS ENERGY CORP | 183,532 (+48.1%) | $12,834 (+41.4%) | 0.0% | $65.57 | +10.6% | COM | 125896100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 7,832 (+2697.1%) | $3,816 (+3150.9%) | 0.0% | $458.49 | +1.6% | COM | 91307C102 |
| IEF | ISHARES TR | 60,222 (+174.8%) | $5,790 (+173.6%) | 0.0% | $95.94 | — | 7-10 YR TRSY BD | 464287440 |
| FICO | FAIR ISAAC CORP | 9,547 (+14.5%) | $16,139 (+29.4%) | 0.0% | $1523.83 | +13.0% | COM | 303250104 |
| — | BARRICK MNG CORP | 2,914 (+5.7%) | $12,693 (+40.1%) | 0.0% | — | — | PUT | 06849F958 |
| SPMO | INVESCO EXCH TRADED FD TR II | 58,517 (+110.0%) | $6,982 (+107.0%) | 0.0% | $107.60 | — | S&P 500 MOMNTM | 46138E339 |
| RXRX | RECURSION PHARMACEUTICALS IN | 875,574 (+17101.8%) | $3,581 (+14324.7%) | 0.0% | $4.97 | -0.3% | CL A | 75629V104 |
| PKG | PACKAGING CORP AMER | 49,733 (+61.2%) | $10,256 (+52.5%) | 0.0% | $190.36 | +6.3% | COM | 695156109 |
| — | PEMBINA PIPELINE CORP | 2,611 (+64.5%) | $9,946 (+55.0%) | 0.0% | — | — | PUT | 706327953 |
| ROP | ROPER TECHNOLOGIES INC | 140,662 (+6.1%) | $62,611 (-5.3%) | 0.1% | $530.06 | -12.8% | COM | 776696106 |
| ERO | ERO COPPER CORP | 186,027 (+103.4%) | $5,246 (+184.4%) | 0.0% | $19.40 | +20.1% | COM | 296006109 |
| TPR | TAPESTRY INC | 177,077 (+4.3%) | $22,623 (+17.7%) | 0.0% | $57.41 | +98.6% | COM | 876030107 |
| RVTY | REVVITY INC | 71,958 (+76.7%) | $6,962 (+95.1%) | 0.0% | $103.36 | -7.1% | COM | 714046109 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 307,084 (+26.1%) | $7,172 (+89.3%) | 0.0% | $13.27 | — | PHYSICAL SILVER | 85207K107 |
| AAL | AMERICAN AIRLS GROUP INC | 223,367 (+4466.9%) | $3,424 (+6135.4%) | 0.0% | $13.43 | +0.5% | COM | 02376R102 |
| DLR | DIGITAL RLTY TR INC | 199,456 (+25.4%) | $30,857 (+12.2%) | 0.0% | $133.30 | +22.4% | COM | 253868103 |
| ARMN | ARIS MNG CORP | 347,617 (+48.2%) | $5,622 (+148.0%) | 0.0% | $6.76 | +81.9% | COM | 04040Y109 |
| TIP | ISHARES TR | 46,709 (+191.6%) | $5,134 (+188.2%) | 0.0% | $110.03 | — | TIPS BD ETF | 464287176 |
| RUM | RUMBLE INC | 530,700 (+40723.1%) | $3,354 (+35535.5%) | 0.0% | $6.86 | -0.1% | COM CL A | 78137L105 |
| OTEX | OPEN TEXT CORP | 2,804,072 (+10.5%) | $90,977 (-3.5%) | 0.1% | $34.84 | +1.7% | COM | 683715106 |
| FTV | FORTIVE CORP | 161,643 (+41.2%) | $8,924 (+59.1%) | 0.0% | $54.47 | -4.8% | COM | 34959J108 |
| TEAM | ATLASSIAN CORPORATION | 84,626 (+29.2%) | $13,721 (+31.2%) | 0.0% | $195.05 | -19.5% | CL A | 049468101 |
| — | BCE INC | 3,109 (+74.5%) | $7,415 (+78.1%) | 0.0% | — | — | PUT | 05534B950 |
| MDB | MONGODB INC | 8,321 (+960.0%) | $3,491 (+1335.0%) | 0.0% | $356.15 | +2.2% | CL A | 60937P106 |
| FOXA | FOX CORP | 90,056 (+70.3%) | $6,580 (+97.3%) | 0.0% | $53.42 | +22.3% | CL A COM | 35137L105 |
| — | VENTURE GLOBAL INC | 4,806 (+12889.2%) | $3,278 (+6142.9%) | 0.0% | — | — | PUT | 92333F951 |
| INCY | INCYTE CORP | 71,750 (+56.1%) | $7,086 (+81.7%) | 0.0% | $78.25 | +23.6% | COM | 45337C102 |
| IWM | ISHARES TR | 65,557 (+22.1%) | $16,139 (+24.2%) | 0.0% | $190.87 | — | RUSSELL 2000 ETF | 464287655 |
| CINF | CINCINNATI FINL CORP | 114,274 (+16.2%) | $18,663 (+20.0%) | 0.0% | $110.47 | +45.9% | COM | 172062101 |
| SKE | SKEENA RES LTD NEW | 246,400 (+65.4%) | $5,844 (+113.1%) | 0.0% | $15.48 | +27.5% | COM | 83056P715 |
| CPNG | COUPANG INC | 144,065 (+1369.9%) | $3,398 (+976.7%) | 0.0% | $28.11 | +1.2% | CL A | 22266T109 |
| A | AGILENT TECHNOLOGIES INC | 252,650 (+3.6%) | $34,377 (+9.8%) | 0.0% | $130.37 | +10.2% | COM | 00846U101 |
| SNA | SNAP ON INC | 32,124 (+38.8%) | $11,070 (+38.0%) | 0.0% | $289.83 | +17.5% | COM | 833034101 |
| COR | CENCORA INC | 103,167 (+1.3%) | $34,842 (+9.5%) | 0.0% | $267.43 | +27.4% | COM | 03073E105 |
| DXCM | DEXCOM INC | 453,301 (+12.6%) | $30,085 (+11.1%) | 0.0% | $88.20 | -26.7% | COM | 252131107 |
| CPAY | CORPAY INC | 33,294 (+36.3%) | $10,019 (+42.4%) | 0.0% | $335.25 | -13.4% | COM SHS | 219948106 |
| BND | VANGUARD BD INDEX FDS | 288,273 (+16.5%) | $21,350 (+16.0%) | 0.0% | $72.77 | — | TOTAL BND MRKT | 921937835 |
| IP | INTERNATIONAL PAPER CO | 232,310 (+73.1%) | $9,150 (+47.0%) | 0.0% | $45.34 | -9.9% | COM | 460146103 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 592,806 (+5.4%) | $19,399 (+17.7%) | 0.0% | $17.67 | — | PHYSICAL GOLD TR | 85207H104 |
| FE | FIRSTENERGY CORP | 204,236 (+49.6%) | $9,143 (+46.2%) | 0.0% | $40.44 | +13.1% | COM | 337932107 |
| — | BEYOND MEAT INC | 56,025 (+514.4%) | $4,594 (+166.6%) | 0.0% | — | — | PUT | 08862E959 |
| OKLO | OKLO INC | 82,220 (+4.7%) | $5,900 (-32.7%) | 0.0% | $33.72 | +230.8% | COM CL A | 02156V109 |
| — | SPDR GOLD TR | 262 (+23.6%) | $10,383 (+37.8%) | 0.0% | — | — | PUT | 78463V957 |
| VG | VENTURE GLOBAL INC | 420,976 (+10243.4%) | $2,871 (+4871.3%) | 0.0% | $8.34 | -0.4% | COM CL A | 92333F101 |
| BTE | BAYTEX ENERGY CORP | 1,882,599 (+34.9%) | $6,072 (+86.0%) | 0.0% | $3.06 | -8.9% | COM | 07317Q105 |
| CTVA | CORTEVA INC | 449,849 (+11.2%) | $30,152 (+10.3%) | 0.0% | $57.58 | +12.1% | COM | 22052L104 |
| APA | APA CORPORATION | 225,116 (+96.2%) | $5,506 (+97.7%) | 0.0% | $23.90 | +0.9% | COM | 03743Q108 |
| FDS | FACTSET RESH SYS INC | 26,303 (+51.8%) | $7,633 (+53.8%) | 0.0% | $367.95 | -23.9% | COM | 303075105 |
| FITB | FIFTH THIRD BANCORP | 275,932 (+19.9%) | $12,916 (+26.0%) | 0.0% | $37.90 | +15.2% | COM | 316773100 |
| TEL | TE CONNECTIVITY PLC | 148,912 (+4.7%) | $33,877 (+8.5%) | 0.0% | $150.61 | +53.6% | ORD SHS | G87052109 |
| — | OR ROYALTIES INC. | 795 (+1748.8%) | $2,816 (+1533.7%) | 0.0% | — | — | CALL | 68390D906 |
| EVRG | EVERGY INC | 108,425 (+57.5%) | $7,900 (+49.4%) | 0.0% | $59.13 | +27.6% | COM | 30034W106 |
| SCCO | SOUTHERN COPPER CORP | 18,769 (+2644.0%) | $2,691 (+3142.4%) | 0.0% | $131.49 | +1.0% | COM | 84265V105 |
| CW | CURTISS WRIGHT CORP | 62,999 (+6.4%) | $34,729 (+8.1%) | 0.0% | $358.51 | +55.5% | COM | 231561101 |
| LH | LABCORP HOLDINGS INC | 35,925 (+60.4%) | $9,012 (+40.1%) | 0.0% | $241.36 | +9.9% | COM SHS | 504922105 |
| LII | LENNOX INTL INC | 14,597 (+70.2%) | $7,088 (+56.1%) | 0.0% | $554.63 | -9.9% | COM | 526107107 |
| ZTS | ZOETIS INC | 303,252 (+24.6%) | $38,153 (+7.1%) | 0.0% | $163.31 | -20.2% | CL A | 98978V103 |
| WAB | WABTEC | 112,150 (+4.8%) | $23,937 (+11.6%) | 0.0% | $179.42 | +14.4% | COM | 929740108 |
| FNDF | SCHWAB STRATEGIC TR | 78,673 (+214.7%) | $3,558 (+231.3%) | 0.0% | $42.34 | — | FUNDAMENTAL INTL | 808524755 |
| — | ENBRIDGE INC | 4,235 (+20.1%) | $20,264 (+13.9%) | 0.0% | — | — | PUT | 29250N955 |
| MSM | MSC INDL DIRECT INC | 30,965 (+1886.2%) | $2,604 (+1713.2%) | 0.0% | $86.44 | +0.3% | CL A | 553530106 |
| — | LUCID GROUP INC | 13,406 (+91.9%) | $14,170 (-14.8%) | 0.0% | — | — | PUT | 549498952 |
| DVY | ISHARES TR | 145,184 (+14.3%) | $20,484 (+13.6%) | 0.0% | $122.88 | — | SELECT DIVID ETF | 464287168 |
| AES | AES CORP | 591,445 (+28.6%) | $8,478 (+40.0%) | 0.0% | $14.45 | -2.9% | COM | 00130H105 |
| DOCU | DOCUSIGN INC | 39,015 (+1018.2%) | $2,668 (+961.7%) | 0.0% | $67.34 | +2.7% | COM | 256163106 |
| LNG | CHENIERE ENERGY INC | 16,510 (+389.5%) | $3,208 (+304.8%) | 0.0% | $204.14 | +2.9% | COM NEW | 16411R208 |
| STE | STERIS PLC | 29,064 (+44.8%) | $7,368 (+48.3%) | 0.0% | $222.04 | +13.1% | SHS USD | G8473T100 |
| NOK | NOKIA CORP | 418,323 (+537.0%) | $2,705 (+758.7%) | 0.0% | $6.27 | — | SPONSORED ADR | 654902204 |
| PPL | PPL CORP | 341,483 (+32.1%) | $11,958 (+24.5%) | 0.0% | $31.11 | +15.2% | COM | 69351T106 |
| EWC | ISHARES INC | 82,033 (+98.7%) | $4,423 (+111.8%) | 0.0% | $48.62 | — | MSCI CDA ETF | 464286509 |
| SCHG | SCHWAB STRATEGIC TR | 545,475 (+12.3%) | $17,782 (+14.8%) | 0.0% | $31.98 | — | US LCAP GR ETF | 808524300 |
| ARM | ARM HOLDINGS PLC | 65,604 (+89.8%) | $7,171 (+46.7%) | 0.0% | $120.75 | — | SPONSORED ADS | 042068205 |
| VTR | VENTAS INC | 145,204 (+13.4%) | $11,235 (+25.4%) | 0.0% | $57.65 | +30.1% | COM | 92276F100 |
| MTB | M & T BK CORP | 64,379 (+18.8%) | $12,970 (+21.1%) | 0.0% | $153.68 | +23.7% | COM | 55261F104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 649,038 (+19.4%) | $13,630 (+19.9%) | 0.0% | $21.07 | — | SR LN ETF | 46138G508 |
| AKAM | AKAMAI TECHNOLOGIES INC | 91,328 (+20.9%) | $7,968 (+39.2%) | 0.0% | $89.88 | -8.5% | COM | 00971T101 |
| SII | SPROTT INC | 40,403 (+102.8%) | $3,894 (+135.9%) | 0.0% | $65.31 | +35.8% | COM NEW | 852066208 |
| DOW | DOW INC | 384,442 (+30.4%) | $8,988 (+32.9%) | 0.0% | $38.13 | -40.3% | COM | 260557103 |
| MOH | MOLINA HEALTHCARE INC | 26,618 (+112.7%) | $4,619 (+92.9%) | 0.0% | $236.60 | -30.5% | COM | 60855R100 |
| ALGN | ALIGN TECHNOLOGY INC | 62,252 (+3.8%) | $9,721 (+29.5%) | 0.0% | $266.30 | -46.2% | COM | 016255101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 28,527 (+345.2%) | $8,193 (+36.9%) | 0.0% | $321.44 | -5.1% | COM | 88262P102 |
| VTRS | VIATRIS INC | 483,752 (+24.5%) | $6,023 (+56.6%) | 0.0% | $10.17 | +5.4% | COM | 92556V106 |
| CRSP | CRISPR THERAPEUTICS AG | 53,525 (+445.0%) | $2,807 (+341.0%) | 0.0% | $56.00 | +6.9% | NAMEN AKT | H17182108 |
| — | PAN AMERN SILVER CORP | 642 (+105.8%) | $3,328 (+175.3%) | 0.0% | — | — | PUT | 697900958 |
| CR | CRANE COMPANY | 11,334 (+47125.0%) | $2,090 (+47375.1%) | 0.0% | $185.31 | +0.0% | COMMON STOCK | 224408104 |
| OTIS | OTIS WORLDWIDE CORP | 348,544 (+12.3%) | $30,444 (+7.3%) | 0.0% | $90.92 | -1.8% | COM | 68902V107 |
| VXF | VANGUARD INDEX FDS | 80,300 (+14.1%) | $16,792 (+13.9%) | 0.0% | $209.22 | — | EXTEND MKT ETF | 922908652 |
| AMRZ | AMRIZE LTD | 114,617 (+34.1%) | $6,201 (+49.5%) | 0.0% | $50.99 | +0.1% | SHS | H2927K103 |
| ORLA | ORLA MNG LTD NEW | 627,292 (+7.3%) | $8,327 (+32.4%) | 0.0% | $5.94 | +104.5% | COM | 68634K106 |
| HSIC | HENRY SCHEIN INC | 50,734 (+83.6%) | $3,834 (+109.0%) | 0.0% | $70.63 | -0.4% | COM | 806407102 |
| SWKS | SKYWORKS SOLUTIONS INC | 92,616 (+82.2%) | $5,873 (+50.1%) | 0.0% | $81.72 | -15.0% | COM | 83088M102 |
| ARGT | GLOBAL X FDS | 22,905 (+1031.1%) | $2,094 (+1381.1%) | 0.0% | $89.64 | — | GB MSCI AR ETF | 37950E259 |
| VXUS | VANGUARD STAR FDS | 29,764 (+632.9%) | $2,245 (+650.6%) | 0.0% | $74.17 | — | VG TL INTL STK F | 921909768 |
| — | ROGERS COMMUNICATIONS INC | 3,593 (+6.4%) | $13,561 (+16.6%) | 0.0% | — | — | CALL | 775109900 |
| IQLT | ISHARES TR | 434,010 (+7.7%) | $19,721 (+10.8%) | 0.0% | $42.50 | — | MSCI INTL QUALTY | 46434V456 |
| OXY | OCCIDENTAL PETE CORP | 315,596 (+34.3%) | $12,976 (+16.9%) | 0.0% | $43.70 | -4.9% | COM | 674599105 |
| CNC | CENTENE CORP DEL | 303,811 (+1.9%) | $12,501 (+17.5%) | 0.0% | $68.51 | -45.4% | COM | 15135B101 |
| GFL | GFL ENVIRONMENTAL INC | 282,505 (+29.6%) | $12,130 (+18.1%) | 0.0% | $39.46 | +13.2% | SUB VTG SHS | 36168Q104 |
| ED | CONSOLIDATED EDISON INC | 261,434 (+9.0%) | $25,961 (+7.7%) | 0.0% | $93.09 | +6.1% | COM | 209115104 |
| — | COCA COLA CO | 3,817 (+1.8%) | $26,685 (+7.3%) | 0.0% | — | — | CALL | 191216900 |
| KWEB | KRANESHARES TRUST | 509,059 (+11.7%) | $17,339 (-9.4%) | 0.0% | $32.05 | — | CSI CHI INTERNET | 500767306 |
| TAP | MOLSON COORS BEVERAGE CO | 379,106 (+7.8%) | $17,698 (+11.2%) | 0.0% | $51.25 | -10.7% | CL B | 60871R209 |
| WSM | WILLIAMS SONOMA INC | 56,406 (+32.8%) | $10,073 (+21.4%) | 0.0% | $180.91 | +3.5% | COM | 969904101 |
| IGF | ISHARES TR | 30,451 (+1769.3%) | $1,868 (+1772.7%) | 0.0% | $60.88 | — | GLB INFRASTR ETF | 464288372 |
| SHEL | SHELL PLC | 180,723 (+12.3%) | $13,278 (+15.4%) | 0.0% | $63.46 | — | SPON ADS | 780259305 |
| BKR | BAKER HUGHES COMPANY | 972,654 (+11.4%) | $44,293 (+4.1%) | 0.0% | $33.86 | +39.8% | CL A | 05722G100 |
| PTC | PTC INC | 77,937 (+33.5%) | $13,577 (+14.6%) | 0.0% | $176.32 | +5.4% | COM | 69370C100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 35,831 (+147.9%) | $2,857 (+147.7%) | 0.0% | $79.61 | — | SHRT TRM CORP BD | 92206C409 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 292,054 (+11633.8%) | $1,703 (+8495.4%) | 0.0% | $7.27 | +0.4% | COM | 683712103 |
| — | CANADIAN NATL RY CO | 436 (+56.3%) | $4,312 (+63.9%) | 0.0% | — | — | PUT | 136375952 |
| PNW | PINNACLE WEST CAP CORP | 50,199 (+62.1%) | $4,453 (+60.4%) | 0.0% | $83.48 | +6.9% | COM | 723484101 |
| BB | BLACKBERRY LTD | 817,786 (+180.7%) | $3,085 (+117.6%) | 0.0% | $4.75 | -7.4% | COM | 09228F103 |
| CTAS | CINTAS CORP | 423,801 (+11.4%) | $79,702 (+2.1%) | 0.1% | $193.95 | -3.0% | COM | 172908105 |
| GDDY | GODADDY INC | 107,738 (+25.8%) | $13,368 (+14.0%) | 0.0% | $173.52 | -25.4% | CL A | 380237107 |
| TROW | PRICE T ROWE GROUP INC | 184,334 (+9.9%) | $18,855 (+9.6%) | 0.0% | $100.69 | +1.5% | COM | 74144T108 |
| ALLE | ALLEGION PLC | 47,188 (+42.4%) | $7,513 (+27.8%) | 0.0% | $130.22 | +28.0% | ORD SHS | G0176J109 |
| RF | REGIONS FINANCIAL CORP NEW | 379,820 (+15.5%) | $10,293 (+18.7%) | 0.0% | $20.92 | +21.3% | COM | 7591EP100 |
| ALAB | ASTERA LABS INC | 9,976 (+4838.6%) | $1,659 (+4104.6%) | 0.0% | $166.64 | +0.4% | COM | 04626A103 |
| PHM | PULTE GROUP INC | 145,683 (+24.4%) | $17,081 (+10.4%) | 0.0% | $95.25 | +28.5% | COM | 745867101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 122,530 (+4.4%) | $26,929 (+6.3%) | 0.0% | $171.65 | — | DIV APP ETF | 921908844 |
| MKL | MARKEL GROUP INC | 3,426 (+13.1%) | $7,364 (+27.2%) | 0.0% | $1505.09 | +34.6% | COM | 570535104 |
| LNT | ALLIANT ENERGY CORP | 113,533 (+31.8%) | $7,380 (+27.1%) | 0.0% | $57.36 | +16.5% | COM | 018802108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 27,600 (+2041.2%) | $1,640 (+2249.6%) | 0.0% | $55.63 | -2.1% | COM | 09061G101 |
| — | PAN AMERN SILVER CORP | 499 (+86.9%) | $2,587 (+150.0%) | 0.0% | — | — | CALL | 697900908 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 80,393 (+116.1%) | $2,618 (+140.8%) | 0.0% | $24.99 | +25.2% | COM | 89679M104 |
| STGW | STAGWELL INC | 793,190 (+90.0%) | $3,873 (+64.7%) | 0.0% | $5.71 | -8.9% | COM CL A | 85256A109 |
| BXP | BXP INC | 63,947 (+70.1%) | $4,315 (+54.4%) | 0.0% | $64.65 | +8.9% | COM | 101121101 |
| HOLX | HOLOGIC INC | 144,810 (+5.2%) | $10,787 (+16.1%) | 0.0% | $77.98 | -6.3% | COM | 436440101 |
| EIX | EDISON INTL | 250,288 (+2.3%) | $15,022 (+11.1%) | 0.0% | $73.82 | -22.3% | COM | 281020107 |
| MSCI | MSCI INC | 79,780 (+2.2%) | $45,773 (+3.3%) | 0.0% | $560.56 | -0.1% | COM | 55354G100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 25,123 (+27.5%) | $8,254 (+21.3%) | 0.0% | $304.44 | +7.2% | SHS | G96629103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 98,778 (+141.8%) | $4,834 (+42.0%) | 0.0% | $76.49 | -24.2% | COM | 015271109 |
| — | TELUS CORPORATION | 2,304 (+121.3%) | $3,036 (+85.2%) | 0.0% | — | — | PUT | 87971M953 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 33,131 (+4.4%) | $8,045 (-14.7%) | 0.0% | $308.06 | -13.2% | CL A | 989207105 |
| BAX | BAXTER INTL INC | 237,743 (+70.3%) | $4,543 (+42.9%) | 0.0% | $29.08 | -31.2% | COM | 071813109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 69,969 (+32.7%) | $9,970 (+15.7%) | 0.0% | $117.04 | +22.8% | COM | 538034109 |
| UUUU | ENERGY FUELS INC | 264,207 (+60.3%) | $3,819 (+51.4%) | 0.0% | $9.53 | +78.0% | COM NEW | 292671708 |
| RL | RALPH LAUREN CORP | 24,610 (+4.2%) | $8,702 (+17.5%) | 0.0% | $185.30 | +83.5% | CL A | 751212101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 38,272 (+95.9%) | $3,229 (+65.3%) | 0.0% | $101.75 | -13.0% | CL A | 099502106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 7,325 (+723.0%) | $1,471 (+619.6%) | 0.0% | $214.66 | +3.0% | COM | 40171V100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 47,740 (+5.4%) | $13,135 (+10.5%) | 0.0% | $323.83 | -15.6% | COM | 955306105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,115,580 (+8.1%) | $17,682 (+7.5%) | 0.0% | $13.93 | — | SPONSORED ADS | 606822104 |
| HSBC | HSBC HLDGS PLC | 115,628 (+4.2%) | $9,096 (+15.4%) | 0.0% | $60.28 | — | SPON ADR NEW | 404280406 |
| AVB | AVALONBAY CMNTYS INC | 47,147 (+24.1%) | $8,548 (+16.5%) | 0.0% | $182.96 | -1.7% | COM | 053484101 |
| DVA | DAVITA INC | 43,470 (+54.6%) | $4,938 (+32.2%) | 0.0% | $120.32 | +1.1% | COM | 23918K108 |
| IEUR | ISHARES TR | 23,210 (+121.8%) | $1,918 (+166.2%) | 0.0% | $72.38 | — | CORE MSCI EURO | 46434V738 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 110,790 (+10979.0%) | $1,183 (+10474.1%) | 0.0% | $10.69 | — | COM | 01879R106 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 90,533 (+34.1%) | $3,147 (+57.5%) | 0.0% | $26.09 | — | UNIT LTD L P | G16234109 |
| — | TFI INTL INC | 178 (+125.3%) | $1,840 (+164.6%) | 0.0% | — | — | CALL | 87241L909 |
| ISTB | ISHARES TR | 37,944 (+158.6%) | $1,850 (+158.2%) | 0.0% | $48.54 | — | CORE 1 5 YR USD | 46432F859 |
| EXC | EXELON CORP | 555,687 (+8.2%) | $24,220 (+4.8%) | 0.0% | $38.74 | +17.3% | COM | 30161N101 |
| TPG | TPG INC | 101,949 (+8.6%) | $6,499 (+20.4%) | 0.0% | $40.19 | +46.9% | COM CL A | 872657101 |
| AVY | AVERY DENNISON CORP | 49,048 (+1.7%) | $8,921 (+14.0%) | 0.0% | $198.25 | -13.1% | COM | 053611109 |
| EZU | ISHARES INC | 258,300 (+3.4%) | $16,544 (+6.9%) | 0.0% | $52.83 | — | MSCI EURZONE ETF | 464286608 |
| NVS | NOVARTIS AG | 44,411 (+12.8%) | $6,122 (+21.3%) | 0.0% | $105.95 | — | SPONSORED ADR | 66987V109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 26,129 (+6.3%) | $13,344 (-7.4%) | 0.0% | $415.95 | +26.7% | COM | 879360105 |
| LW | LAMB WESTON HLDGS INC | 88,548 (+92.0%) | $3,709 (+38.5%) | 0.0% | $60.37 | -2.7% | COM | 513272104 |
| — | SERVE ROBOTICS INC | 3,070 (+65.6%) | $3,187 (+47.8%) | 0.0% | — | — | PUT | 81758H956 |
| XPO | XPO INC | 121,240 (+1.5%) | $16,474 (+6.7%) | 0.0% | $48.50 | +180.9% | COM | 983793100 |
| SERV | SERVE ROBOTICS INC | 308,935 (+64.8%) | $3,207 (+47.1%) | 0.0% | $11.37 | +5.7% | COM | 81758H106 |
| IEMG | ISHARES INC | 219,578 (+5.3%) | $14,762 (+7.4%) | 0.0% | $56.97 | — | CORE MSCI EMKT | 46434G103 |
| — | GORILLA TECHNOLOGY GROUP INC | 3,933 (+120.1%) | $4,295 (+30.2%) | 0.0% | — | — | PUT | G4000K955 |
| XLP | SELECT SECTOR SPDR TR | 95,164 (+16.5%) | $7,392 (+15.4%) | 0.0% | $79.94 | — | STATE STREET CON | 81369Y308 |
| CF | CF INDS HLDGS INC | 110,309 (+31.0%) | $8,531 (+13.0%) | 0.0% | $80.91 | +1.3% | COM | 125269100 |
| OZEM | ROUNDHILL ETF TRUST | 95,587 (+13.6%) | $3,263 (+42.3%) | 0.0% | $25.63 | — | GLP 1 & WEIGHT L | 77926X882 |
| SOFI | SOFI TECHNOLOGIES INC | 88,464 (+71.7%) | $2,313 (+70.0%) | 0.0% | $20.76 | +34.2% | COM | 83406F102 |
| MET | METLIFE INC | 402,742 (+1.4%) | $31,791 (-2.8%) | 0.0% | $69.16 | +14.1% | COM | 59156R108 |
| VHT | VANGUARD WORLD FD | 16,595 (+11.2%) | $4,775 (+23.2%) | 0.0% | $260.13 | — | HEALTH CAR ETF | 92204A504 |
| TKO | TKO GROUP HOLDINGS INC | 22,915 (+19.0%) | $4,789 (+23.1%) | 0.0% | $157.76 | +22.8% | CL A | 87256C101 |
| OR | OR ROYALTIES INC. | 209,519 (+25.1%) | $7,272 (+14.1%) | 0.0% | $27.15 | +29.0% | COM SHS | 68390D106 |
| CG | CARLYLE GROUP INC | 209,592 (+14.5%) | $12,370 (+7.7%) | 0.0% | $43.88 | +28.3% | COM | 14316J108 |
| — | LUCID GROUP INC | 10,889 (+143.9%) | $11,510 (+8.4%) | 0.0% | — | — | CALL | 549498902 |
| PSI | INVESCO EXCHANGE TRADED FD T | 85,090 (+2.5%) | $6,708 (+15.0%) | 0.0% | $83.61 | — | SEMICONDUCTORS | 46137V647 |
| OC | OWENS CORNING NEW | 47,275 (+51.4%) | $5,290 (+19.7%) | 0.0% | $130.36 | -10.0% | COM | 690742101 |
| TYL | TYLER TECHNOLOGIES INC | 21,837 (+6.0%) | $9,912 (-8.0%) | 0.0% | $519.30 | -8.3% | COM | 902252105 |
| — | CANADIAN IMPERIAL BANK OF CO | 664 (+2.8%) | $6,019 (+16.6%) | 0.0% | — | — | PUT | 136069951 |
| EXP | EAGLE MATLS INC | 7,879 (+137.6%) | $1,627 (+110.6%) | 0.0% | $194.45 | +13.4% | COM | 26969P108 |
| PPLT | ABRDN PLATINUM ETF TRUST | 18,390 (+1.5%) | $3,428 (+32.4%) | 0.0% | $129.59 | — | PHYSCL PLATM SHS | 003260106 |
| DECK | DECKERS OUTDOOR CORP | 95,228 (+6.7%) | $9,872 (+9.2%) | 0.0% | $138.56 | -32.4% | COM | 243537107 |
| DNN | DENISON MINES CORP | 1,311,062 (+36.7%) | $3,461 (+31.4%) | 0.0% | $1.88 | +44.8% | COM | 248356107 |
| FLEX | FLEX LTD | 64,576 (+21.6%) | $3,900 (+26.7%) | 0.0% | $29.14 | +112.0% | ORD | Y2573F102 |
| KD | KYNDRYL HLDGS INC | 276,056 (+1.6%) | $7,335 (-10.1%) | 0.0% | $26.43 | +2.6% | COMMON STOCK | 50155Q100 |
| MAS | MASCO CORP | 133,340 (+1.2%) | $8,462 (-8.8%) | 0.0% | $68.17 | -5.0% | COM | 574599106 |
| GAU | GALIANO GOLD INC | 335,785 (+2090.5%) | $844 (+2433.8%) | 0.0% | $2.43 | +1.6% | COM | 36352H100 |
| AAXJ | ISHARES TR | 16,135 (+108.8%) | $1,502 (+113.0%) | 0.0% | $89.64 | — | MSCI AC ASIA ETF | 464288182 |
| ACWV | ISHARES INC | 42,641 (+19.8%) | $5,056 (+18.5%) | 0.0% | $116.29 | — | MSCI GBL MIN VOL | 464286525 |
| RR | RICHTECH ROBOTICS INC | 244,846 (+28370.5%) | $791 (+21396.4%) | 0.0% | $4.41 | +0.1% | CL B | 765504105 |
| NWSA | NEWS CORP NEW | 243,363 (+4.6%) | $6,356 (-11.0%) | 0.0% | $25.22 | +4.0% | CL A | 65249B109 |
| NVR | NVR INC | 1,841 (+4.1%) | $13,426 (-5.5%) | 0.0% | $7573.83 | -1.3% | COM | 62944T105 |
| EFG | ISHARES TR | 7,784 (+689.5%) | $887 (+689.7%) | 0.0% | $113.64 | — | EAFE GRWTH ETF | 464288885 |
| — | VERMILION ENERGY INC | 2,521 (+48.8%) | $2,097 (+58.5%) | 0.0% | — | — | CALL | 923725905 |
| SCHH | SCHWAB STRATEGIC TR | 340,936 (+15.6%) | $7,115 (+12.0%) | 0.0% | $31.73 | — | US REIT ETF | 808524847 |
| RSP | INVESCO EXCHANGE TRADED FD T | 196,960 (+1.1%) | $37,730 (+2.0%) | 0.0% | $170.51 | — | S&P500 EQL WGT | 46137V357 |
| CPB | THE CAMPBELLS COMPANY | 82,547 (+67.6%) | $2,301 (+47.9%) | 0.0% | $37.44 | -19.7% | COM | 134429109 |
| EQT | EQT CORP | 405,873 (+5.2%) | $21,754 (+3.5%) | 0.0% | $42.59 | +31.8% | COM | 26884L109 |
| QUAL | ISHARES TR | 49,114 (+6.0%) | $9,755 (+8.2%) | 0.0% | $152.21 | — | MSCI USA QLT FCT | 46432F339 |
| DLN | WISDOMTREE TR | 8,700 (+2489.3%) | $766 (+2520.2%) | 0.0% | $87.16 | — | US LARGECAP DIVD | 97717W307 |
| NXE | NEXGEN ENERGY LTD | 595,369 (+12.4%) | $5,472 (+15.4%) | 0.0% | $5.91 | +49.4% | COM | 65340P106 |
| — | BAYTEX ENERGY CORP | 4,596 (+41.5%) | $1,487 (+95.4%) | 0.0% | — | — | CALL | 07317Q905 |
| BF/B | BROWN FORMAN CORP | 54,579 (+112.1%) | $1,422 (+104.1%) | 0.0% | $37.05 | -24.5% | CL B | 115637209 |
| NGG | NATIONAL GRID PLC | 47,656 (+16.6%) | $3,686 (+24.1%) | 0.0% | $70.40 | — | SPONSORED ADR NE | 636274409 |
| IXJ | ISHARES TR | 9,721 (+259.0%) | $946 (+295.2%) | 0.0% | $95.37 | — | GLOB HLTHCRE ETF | 464287325 |
| EXK | ENDEAVOUR SILVER CORP | 229,231 (+23.5%) | $2,154 (+48.4%) | 0.0% | $4.39 | +93.2% | COM | 29258Y103 |
| ZROZ | PIMCO ETF TR | 12,706 (+659.9%) | $815 (+617.3%) | 0.0% | $66.18 | — | 25YR+ ZERO U S | 72201R882 |
| UHS | UNIVERSAL HLTH SVCS INC | 36,710 (+2.6%) | $8,003 (+9.4%) | 0.0% | $186.72 | +18.3% | CL B | 913903100 |
| — | MAGNA INTL INC | 296 (+57.4%) | $1,578 (+77.1%) | 0.0% | — | — | CALL | 559222901 |
| — | ROGERS COMMUNICATIONS INC | 1,064 (+9.9%) | $4,016 (+20.5%) | 0.0% | — | — | PUT | 775109950 |
| VRT | VERTIV HOLDINGS CO | 31,514 (+7.4%) | $5,102 (+15.2%) | 0.0% | $92.29 | +88.1% | COM CL A | 92537N108 |
| APTV | APTIV PLC | 113,408 (+5.2%) | $8,629 (-7.2%) | 0.0% | $63.01 | +27.4% | COM SHS | G3265R107 |
| LAZ | LAZARD INC | 39,034 (+67.2%) | $1,895 (+53.9%) | 0.0% | $50.29 | -0.8% | COM | 52110M109 |
| NRG | NRG ENERGY INC | 140,082 (+4.7%) | $22,306 (+3.0%) | 0.0% | $86.37 | +91.4% | COM NEW | 629377508 |
| LYB | LYONDELLBASELL INDUSTRIES N | 18,045 (+534.3%) | $781 (+459.9%) | 0.0% | $48.23 | -7.8% | SHS - A - | N53745100 |
| NTAP | NETAPP INC | 164,728 (+14.8%) | $17,640 (+3.8%) | 0.0% | $106.19 | +7.0% | COM | 64110D104 |
| ARQQ | ARQIT QUANTUM INC | 30,334 (+4196.6%) | $664 (+2343.9%) | 0.0% | $34.58 | -0.0% | COM NEW | G0567U127 |
| VRSK | VERISK ANALYTICS INC | 162,546 (+10.5%) | $36,359 (-1.7%) | 0.0% | $263.69 | -14.6% | COM | 92345Y106 |
| RDW | REDWIRE CORPORATION | 80,600 (+537233.3%) | $613 (+453648.2%) | 0.0% | $7.34 | -0.0% | COM | 75776W103 |
| XYL | XYLEM INC | 159,044 (+5.4%) | $21,658 (-2.7%) | 0.0% | $121.31 | +18.4% | COM | 98419M100 |
| — | OVINTIV INC | 682 (+47.3%) | $1,947 (+44.9%) | 0.0% | — | — | CALL | 69047Q902 |
| RBLX | ROBLOX CORP | 13,375 (+10.0%) | $1,082 (-35.7%) | 0.0% | $100.06 | +6.1% | CL A | 771049103 |
| SNOW | SNOWFLAKE INC | 16,469 (+23.5%) | $3,610 (+20.0%) | 0.0% | $191.95 | +27.2% | COM SHS | 833445109 |
| — | OR ROYALTIES INC. | 181 (+1408.3%) | $641 (+1232.8%) | 0.0% | — | — | PUT | 68390D956 |
| MINT | PIMCO ETF TR | 323,004 (+2.2%) | $32,407 (+1.9%) | 0.0% | $100.23 | — | ENHAN SHRT MA AC | 72201R833 |
| RKLB | ROCKET LAB CORP | 9,357 (+625.3%) | $652 (+955.1%) | 0.0% | $52.79 | +8.6% | COM | 773121108 |
| — | C3 AI INC | 32,935 (+27.0%) | $44,396 (-1.3%) | 0.0% | — | — | PUT | 12468P954 |
| GSK | GSK PLC | 67,688 (+6.8%) | $3,319 (+21.4%) | 0.0% | $32.23 | — | SPONSORED ADR | 37733W204 |
| PROF | PROFOUND MED CORP | 189,510 (+9.6%) | $1,422 (+68.3%) | 0.0% | $6.91 | -7.0% | COM NEW | 74319B502 |
| JCI | JOHNSON CTLS INTL PLC | 18,004 (+25.2%) | $2,155 (+36.4%) | 0.0% | $77.15 | +48.8% | SHS | G51502105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 69,328 (+4.4%) | $13,410 (+4.4%) | 0.0% | $217.01 | -11.2% | CL A | 78410G104 |
| FERG | FERGUSON ENTERPRISES INC | 6,127 (+71.4%) | $1,363 (+69.8%) | 0.0% | $213.34 | +11.5% | COMMON STOCK NEW | 31488V107 |
| RELX | RELX PLC | 17,678 (+429.1%) | $715 (+347.9%) | 0.0% | $39.63 | — | SPONSORED ADR | 759530108 |
| CELH | CELSIUS HLDGS INC | 13,629 (+1038.6%) | $623 (+806.1%) | 0.0% | $49.34 | +2.1% | COM NEW | 15118V207 |
| AGNC | AGNC INVT CORP | 53,811 (+1499.1%) | $577 (+1650.4%) | 0.0% | $10.64 | — | COM | 00123Q104 |
| YUMC | YUM CHINA HLDGS INC | 11,531 (+4870.3%) | $550 (+5431.7%) | 0.0% | $45.84 | -0.1% | COM | 98850P109 |
| SLSR | SOLARIS RES INC | 82,507 (+321.4%) | $653 (+452.2%) | 0.0% | $6.36 | +9.0% | COM NEW | 83419D201 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 26,557 (+9.0%) | $2,600 (+25.8%) | 0.0% | $63.56 | +37.7% | COM | 01973R101 |
| — | BROOKFIELD CORP | 342 (+100.0%) | $1,706 (+45.4%) | 0.0% | — | — | PUT | 11271J957 |
| — | BROOKFIELD ASSET MANAGMT LTD | 520 (+34.4%) | $2,724 (+23.7%) | 0.0% | — | — | CALL | 113004905 |
| — | TFI INTL INC | 57 (+612.5%) | $589 (+736.7%) | 0.0% | — | — | PUT | 87241L959 |
| — | INDIVIOR PLC | 14,780 (+2195.0%) | $530 (+3317.5%) | 0.0% | $35.23 | — | ORD | G4766E116 |
| VEEV | VEEVA SYS INC | 3,814 (+235.4%) | $851 (+151.1%) | 0.0% | $248.14 | +6.9% | CL A COM | 922475108 |
| JBND | J P MORGAN EXCHANGE TRADED F | 10,796 (+693.2%) | $583 (+691.6%) | 0.0% | $54.06 | — | ACTIVE BOND ETF | 46654Q716 |
| DEM | WISDOMTREE TR | 20,058 (+113.6%) | $935 (+116.5%) | 0.0% | $45.19 | — | EMER MKT HIGH FD | 97717W315 |
| MTUM | ISHARES TR | 3,722 (+121.7%) | $932 (+116.4%) | 0.0% | $227.76 | — | MSCI USA MMENTM | 46432F396 |
| — | PLUG POWER INC | 3,717 (+271.7%) | $732 (+214.3%) | 0.0% | — | — | PUT | 72919P952 |
| PLUG | PLUG POWER INC | 371,500 (+271.5%) | $732 (+214.1%) | 0.0% | $2.46 | +6.1% | COM NEW | 72919P202 |
| CRWV | COREWEAVE INC | 22,068 (+45.8%) | $1,580 (-23.7%) | 0.0% | $110.09 | -7.9% | COM CL A | 21873S108 |
| VBNK | VERSABANK NEW | 130,725 (+10.5%) | $1,934 (+34.0%) | 0.0% | $10.60 | — | COM | 92512J106 |
| IHF | ISHARES TR | 10,347 (+4038.8%) | $496 (+3919.7%) | 0.0% | $49.57 | — | US HLTHCR PR ETF | 464288828 |
| SMH | VANECK ETF TRUST | 10,573 (+3.7%) | $3,807 (+14.3%) | 0.0% | $230.72 | — | SEMICONDUCTR ETF | 92189F676 |
| — | BROOKFIELD ASSET MANAGMT LTD | 259 (+67.1%) | $1,357 (+53.8%) | 0.0% | — | — | PUT | 113004955 |
| SNDK | SANDISK CORP | 2,082 (+1069.7%) | $494 (+2378.1%) | 0.0% | $187.38 | +6.9% | COM | 80004C200 |
| BTI | BRITISH AMERN TOB PLC | 79,493 (+4.6%) | $4,502 (+11.6%) | 0.0% | $37.37 | — | SPONSORED ADR | 110448107 |
| LAC | LITHIUM AMERS CORP NEW | 298,803 (+100.9%) | $1,301 (+53.2%) | 0.0% | $4.38 | +31.9% | COM SHS | 53681J103 |
| CNL | COLLECTIVE MINING LTD | 34,369 (+955.6%) | $496 (+972.9%) | 0.0% | $11.82 | +2.9% | COM | 19425C100 |
| TAN | INVESCO EXCH TRADED FD TR II | 51,292 (+8.1%) | $2,519 (+21.7%) | 0.0% | $44.08 | — | SOLAR ETF | 46138G706 |
| NSC | NORFOLK SOUTHN CORP | 151,529 (+5.1%) | $43,748 (+1.0%) | 0.0% | $230.67 | +25.1% | COM | 655844108 |
| KOF | COCA-COLA FEMSA SAB DE CV | 34,117 (+1.6%) | $3,231 (+16.0%) | 0.0% | $88.11 | — | SPONS ADS REP | 191241108 |
| OVV | OVINTIV INC | 29,260 (+47.6%) | $1,553 (+40.3%) | 0.0% | $40.44 | -4.1% | COM | 69047Q102 |
| PODD | INSULET CORP | 45,746 (+5.1%) | $13,002 (-3.3%) | 0.0% | $256.21 | +22.0% | COM | 45784P101 |
| DGS | WISDOMTREE TR | 577,358 (+1.1%) | $32,984 (+1.3%) | 0.0% | $51.92 | — | EMG MKTS SMCAP | 97717W281 |
| NXPI | NXP SEMICONDUCTORS N V | 4,054 (+108.2%) | $880 (+97.6%) | 0.0% | $205.40 | +4.0% | COM | N6596X109 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 45,153 (+15.6%) | $2,905 (+17.3%) | 0.0% | $61.01 | — | SMALL & MID CAP | 46641Q118 |
| HDGE | ADVISORSHARES TR | 26,955 (+17870.0%) | $430 (+17636.5%) | 0.0% | $15.95 | — | RANGER EQUITY BE | 00768Y412 |
| KGEI | KOLIBRI GLOBAL ENERGY INC | 144,872 (+526.8%) | $549 (+346.2%) | 0.0% | $4.59 | -5.1% | COM NEW | 50043K406 |
| SBSW | SIBANYE STILLWATER LTD | 35,640 (+380.1%) | $508 (+508.8%) | 0.0% | $12.77 | — | SPONSORED ADR | 82575P107 |
| FXI | ISHARES TR | 126,598 (+17.7%) | $4,846 (+9.5%) | 0.0% | $33.16 | — | CHINA LG-CAP ETF | 464287184 |
| PFGC | PERFORMANCE FOOD GROUP CO | 5,872 (+459.2%) | $528 (+383.0%) | 0.0% | $94.44 | +2.2% | COM | 71377A103 |
| — | STRATEGY INC | 32,724 (+37.7%) | $2,577 (+19.2%) | 0.0% | $94.35 | — | SERIES A PERP PF | 594972887 |
| MGM | MGM RESORTS INTERNATIONAL | 131,360 (+4.0%) | $4,793 (+9.5%) | 0.0% | $36.41 | -6.8% | COM | 552953101 |
| SCHD | SCHWAB STRATEGIC TR | 43,983 (+51.1%) | $1,207 (+52.0%) | 0.0% | $41.43 | — | US DIVIDEND EQ | 808524797 |
| MAA | MID-AMER APT CMNTYS INC | 76,170 (+4.6%) | $10,580 (+4.0%) | 0.0% | $148.58 | -10.5% | COM | 59522J103 |
| ICLN | ISHARES TR | 244,405 (+4.7%) | $4,013 (+11.2%) | 0.0% | $15.72 | — | GL CLEAN ENE ETF | 464288224 |
| — | TELUS CORPORATION | 6,081 (+13.9%) | $8,014 (-4.7%) | 0.0% | — | — | CALL | 87971M903 |
| TM | TOYOTA MOTOR CORP | 15,445 (+1.3%) | $3,307 (+13.6%) | 0.0% | $186.12 | — | ADS | 892331307 |
| G | GENPACT LIMITED | 50,835 (+7.1%) | $2,378 (+19.6%) | 0.0% | $37.84 | +14.3% | SHS | G3922B107 |
| HEI | HEICO CORP NEW | 1,511 (+370.7%) | $489 (+371.5%) | 0.0% | $292.61 | +8.0% | COM | 422806109 |
| CPT | CAMDEN PPTY TR | 67,525 (+2.3%) | $7,433 (+5.4%) | 0.0% | $107.23 | -3.8% | SH BEN INT | 133131102 |
| IBTJ | ISHARES TR | 20,816 (+459.6%) | $457 (+459.3%) | 0.0% | $21.94 | — | IBONDS 29 TRM TS | 46436E825 |
| ILMN | ILLUMINA INC | 8,967 (+6.2%) | $1,175 (+46.7%) | 0.0% | $105.48 | +11.3% | COM | 452327109 |
| BOND | PIMCO ETF TR | 23,449 (+20.8%) | $2,183 (+20.5%) | 0.0% | $95.42 | — | ACTIVE BD ETF | 72201R775 |
| — | CENOVUS ENERGY INC | 6,725 (+3.8%) | $11,376 (+3.4%) | 0.0% | — | — | PUT | 15135U959 |
| XAR | SPDR SERIES TRUST | 2,397 (+172.1%) | $578 (+178.7%) | 0.0% | $201.48 | — | STATE STREET SPD | 78464A631 |
| PFE | PFIZER INC | 4,901,767 (+2.0%) | $122,050 (-0.3%) | 0.1% | $28.40 | -11.8% | COM | 717081103 |
| VXX | BARCLAYS BANK PLC | 85,734 (+48.8%) | $2,275 (+19.2%) | 0.0% | $31.03 | — | IPATH S&P 500 SH | 06748M196 |
| QBTS | D-WAVE QUANTUM INC | 111,198 (+7.8%) | $2,908 (+14.1%) | 0.0% | $11.87 | +145.4% | COM | 26740W109 |
| — | METHANEX CORP | 106 (+562.5%) | $420 (+560.8%) | 0.0% | — | — | PUT | 59151K958 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,252 (+56.9%) | $708 (+101.1%) | 0.0% | $195.57 | +53.7% | COM | 144285103 |
| XLI | SELECT SECTOR SPDR TR | 69,492 (+2.8%) | $10,778 (+3.4%) | 0.0% | $142.59 | — | STATE STREET IND | 81369Y704 |
| LPLA | LPL FINL HLDGS INC | 3,625 (+28.0%) | $1,294 (+37.4%) | 0.0% | $346.26 | +2.1% | COM | 50212V100 |
| CIGI | COLLIERS INTL GROUP INC | 124,153 (+8.6%) | $18,004 (+2.0%) | 0.0% | $131.79 | +13.9% | SUB VTG SHS | 194693107 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 110,850 (+1.9%) | $3,527 (+10.5%) | 0.0% | $30.31 | — | S&P500 EQL HLT | 46137V332 |
| RKT | ROCKET COS INC | 28,169 (+144.6%) | $545 (+144.1%) | 0.0% | $15.65 | +14.3% | COM CL A | 77311W101 |
| OM | OUTSET MED INC | 45,723 (+31.9%) | $170 (-65.0%) | 0.0% | $12.48 | -31.3% | COM NEW | 690145206 |
| ALC | ALCON AG | 7,981 (+84.9%) | $631 (+96.3%) | 0.0% | $83.32 | -7.6% | ORD SHS | H01301128 |
| GCOW | PACER FDS TR | 82,970 (+5.7%) | $3,420 (+9.9%) | 0.0% | $36.01 | — | GLOBL CASH ETF | 69374H709 |
| VFH | VANGUARD WORLD FD | 8,450 (+35.4%) | $1,128 (+37.7%) | 0.0% | $120.32 | — | FINANCIALS ETF | 92204A405 |
| OLPX | OLAPLEX HLDGS INC | 338,616 (+205.3%) | $454 (+212.3%) | 0.0% | $1.23 | -3.0% | COM | 679369108 |
| LOVE | LOVESAC COMPANY | 21,640 (+2064.0%) | $319 (+1785.2%) | 0.0% | $14.36 | -1.6% | COM | 54738L109 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 38,006 (+371.8%) | $367 (+451.9%) | 0.0% | $9.35 | — | ADR B SEK 10 | 294821608 |
| VV | VANGUARD INDEX FDS | 1,366 (+211.9%) | $430 (+218.9%) | 0.0% | $312.56 | — | LARGE CAP ETF | 922908637 |
| SCZ | ISHARES TR | 23,736 (+17.6%) | $1,840 (+18.8%) | 0.0% | $71.42 | — | EAFE SML CP ETF | 464288273 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 3,109 (+184.7%) | $447 (+180.9%) | 0.0% | $120.32 | +27.8% | ORDINARY SHARES | G25457105 |
| — | METHANEX CORP | 265 (+38.0%) | $1,051 (+37.7%) | 0.0% | — | — | CALL | 59151K908 |
| URNJ | SPROTT FDS TR | 95,752 (+3.4%) | $2,393 (-10.7%) | 0.0% | $25.90 | — | JUNIOR URANIUM | 85208P808 |
| NWS | NEWS CORP NEW | 66,184 (+1.8%) | $1,961 (-12.7%) | 0.0% | $26.34 | +13.2% | CL B | 65249B208 |
| EQR | EQUITY RESIDENTIAL | 225,185 (+4.8%) | $14,195 (+2.0%) | 0.0% | $65.09 | -6.8% | SH BEN INT | 29476L107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 49,557 (+59.3%) | $658 (+73.3%) | 0.0% | $11.30 | +11.7% | COM | 185899101 |
| XLE | SELECT SECTOR SPDR TR | 60,386 (+81.2%) | $2,700 (-9.3%) | 0.0% | $68.77 | — | STATE STREET ENE | 81369Y506 |
| IJR | ISHARES TR | 46,299 (+4.0%) | $5,564 (+5.2%) | 0.0% | $114.59 | — | CORE S&P SCP ETF | 464287804 |
| BWXT | BWX TECHNOLOGIES INC | 2,324 (+225.9%) | $401 (+205.3%) | 0.0% | $164.31 | +14.1% | COM | 05605H100 |
| — | BAUSCH HEALTH COS INC | 550 (+216.1%) | $382 (+240.8%) | 0.0% | — | — | CALL | 071734907 |
| AOS | SMITH A O CORP | 72,600 (+4.0%) | $4,855 (-5.2%) | 0.0% | $70.77 | -4.7% | COM | 831865209 |
| STEP | STEPSTONE GROUP INC | 76,715 (+7.8%) | $4,915 (+5.8%) | 0.0% | $37.53 | +68.5% | COM CL A | 85914M107 |
| ASTLW | ALGOMA STL GROUP INC | 75,018 (+539.0%) | $309 (+640.9%) | 0.0% | $4.51 | — | *W EXP 10/19/202 | 015658115 |
| WWD | WOODWARD INC | 886 (+17620.0%) | $267 (+21261.7%) | 0.0% | $274.40 | +0.1% | COM | 980745103 |
| — | WESTERN ASSET EMERGING MKTS | 25,300 (+8333.3%) | $269 (+8612.3%) | 0.0% | $10.61 | — | COM | 95766A101 |
| MBLY | MOBILEYE GLOBAL INC | 29,887 (+776.5%) | $312 (+548.5%) | 0.0% | $12.82 | -2.6% | COMMON CLASS A | 60741F104 |
| MGK | VANGUARD WORLD FD | 1,172 (+113.9%) | $484 (+119.4%) | 0.0% | $334.10 | — | MEGA GRWTH IND | 921910816 |
| — | BROOKFIELD INFRAST PARTNERS | 122 (+144.0%) | $424 (+157.3%) | 0.0% | — | — | PUT | G16252951 |
| CODI | COMPASS DIVERSIFIED | 306,875 (+17.9%) | $1,471 (-14.6%) | 0.0% | $14.47 | -56.3% | SH BEN INT | 20451Q104 |
| HUBS | HUBSPOT INC | 1,068 (+181.8%) | $428 (+141.5%) | 0.0% | $467.06 | -11.3% | COM | 443573100 |
| VYM | VANGUARD WHITEHALL FDS | 13,481 (+12.5%) | $1,935 (+14.6%) | 0.0% | $117.20 | — | HIGH DIV YLD | 921946406 |
| GL | GLOBE LIFE INC | 43,379 (+6.5%) | $6,067 (+4.2%) | 0.0% | $112.20 | +20.7% | COM | 37959E102 |
| SGOV | ISHARES TR | 6,521 (+57.6%) | $654 (+57.0%) | 0.0% | $100.49 | — | 0-3 MNTH TREASRY | 46436E718 |
| IDEV | ISHARES TR | 3,720 (+326.1%) | $307 (+338.6%) | 0.0% | $79.20 | — | CORE MSCI INTL | 46435G326 |
| LAD | LITHIA MTRS INC | 1,275 (+113.6%) | $423 (+124.6%) | 0.0% | $301.75 | +5.2% | COM | 536797103 |
| CLX | CLOROX CO DEL | 80,184 (+25.9%) | $8,085 (+3.0%) | 0.0% | $134.73 | -19.6% | COM | 189054109 |
| TLN | TALEN ENERGY CORP | 2,864 (+44.4%) | $1,073 (+27.2%) | 0.0% | $269.73 | +44.1% | COM | 87422Q109 |
| GRBK | GREEN BRICK PARTNERS INC | 67,257 (+11.8%) | $4,212 (-5.1%) | 0.0% | $59.98 | +9.9% | COM | 392709101 |
| OZK | BANK OZK LITTLE ROCK ARK | 6,753 (+307.1%) | $311 (+267.5%) | 0.0% | $44.34 | +4.4% | COM | 06417N103 |
| FLUT | FLUTTER ENTMT PLC | 3,326 (+74.1%) | $706 (+46.9%) | 0.0% | $218.92 | +2.7% | SHS | G3643J108 |
| CALF | PACER FDS TR | 78,736 (+5.3%) | $3,494 (+6.7%) | 0.0% | $43.73 | — | US SMALL CAP CAS | 69374H857 |
| DFCF | DIMENSIONAL ETF TRUST | 11,484 (+83.3%) | $489 (+81.6%) | 0.0% | $42.51 | — | CORE FIXED INCOM | 25434V872 |
| INDA | ISHARES TR | 78,313 (+1.5%) | $4,234 (+5.4%) | 0.0% | $44.03 | — | MSCI INDIA ETF | 46429B598 |
| TOST | TOAST INC | 9,970 (+167.7%) | $354 (+160.0%) | 0.0% | $36.49 | -1.2% | CL A | 888787108 |
| ZS | ZSCALER INC | 46,601 (+30.5%) | $10,481 (-2.0%) | 0.0% | $248.78 | +13.5% | COM | 98980G102 |
| FCPI | FIDELITY COVINGTON TRUST | 7,936 (+123.5%) | $393 (+121.0%) | 0.0% | $49.74 | — | STOCK FOR INFL | 316092386 |
| EVR | EVERCORE INC | 1,145 (+120.6%) | $390 (+122.8%) | 0.0% | $286.67 | +11.9% | CLASS A | 29977A105 |
| INGM | INGRAM MICRO HLDG CORP | 19,091 (+110.3%) | $408 (+109.0%) | 0.0% | $20.23 | +7.2% | COM | 457152106 |
| TWLO | TWILIO INC | 2,192 (+122.1%) | $311 (+215.1%) | 0.0% | $106.74 | +16.0% | CL A | 90138F102 |
| VINP | VINCI COMPASS INVESTMENTS LT | 45,532 (+28.0%) | $593 (+55.1%) | 0.0% | $10.30 | +15.9% | COM CL A | G9451V109 |
| VICR | VICOR CORP | 1,878 (+93800.0%) | $206 (+212067.0%) | 0.0% | $84.97 | +0.1% | COM | 925815102 |
| OI | O-I GLASS INC | 21,068 (+158.3%) | $311 (+194.0%) | 0.0% | $13.61 | -2.8% | COM | 67098H104 |
| QTUM | ETF SER SOLUTIONS | 7,628 (+25.4%) | $836 (+31.1%) | 0.0% | $81.85 | — | DEFIANCE QUANTUM | 26922A420 |
| — | VERMILION ENERGY INC | 907 (+26.0%) | $755 (+34.2%) | 0.0% | — | — | PUT | 923725955 |
| MUX | MCEWEN INC. | 11,389 (+213.4%) | $271 (+238.8%) | 0.0% | $16.46 | +13.0% | COM NEW | 58039P305 |
| ENTG | ENTEGRIS INC | 4,630 (+114.9%) | $390 (+95.6%) | 0.0% | $91.03 | -4.7% | COM | 29362U104 |
| NWL | NEWELL BRANDS INC | 50,912 (+12596.3%) | $189 (+8902.9%) | 0.0% | $4.00 | -0.3% | COM | 651229106 |
| DFAC | DIMENSIONAL ETF TRUST | 23,816 (+21.8%) | $943 (+24.5%) | 0.0% | $36.46 | — | US CORE EQUITY 2 | 25434V708 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 6,251 (+168.3%) | $294 (+165.6%) | 0.0% | $52.20 | — | INVESCO MSCI | 46137V407 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 8,208 (+26.0%) | $732 (+33.3%) | 0.0% | $57.80 | +51.1% | COM | 88023U101 |
| E | ENI S P A | 4,766 (+39616.7%) | $181 (+43643.3%) | 0.0% | $37.90 | — | SPONSORED ADR | 26874R108 |
| EU | ENCORE ENERGY CORP | 242,748 (+1.2%) | $574 (-23.4%) | 0.0% | $3.51 | -18.6% | COM NEW | 29259W700 |
| PBI | PITNEY BOWES INC | 187,338 (+18.5%) | $1,978 (+9.7%) | 0.0% | $9.28 | +11.8% | COM | 724479100 |
| TMSL | T ROWE PRICE ETF INC | 6,072 (+401.8%) | $217 (+411.3%) | 0.0% | $35.58 | — | SMALL MID CAP | 87283Q826 |
| RYAAY | RYANAIR HOLDINGS PLC | 2,954 (+345.6%) | $213 (+434.0%) | 0.0% | $69.99 | — | SPONSORED ADR | 783513203 |
| EWP | ISHARES INC | 16,985 (+13.2%) | $915 (+23.1%) | 0.0% | $30.86 | — | MSCI SPAIN ETF | 464286764 |
| DGRO | ISHARES TR | 17,840 (+13.8%) | $1,238 (+16.1%) | 0.0% | $57.72 | — | CORE DIV GRWTH | 46434V621 |
| NVT | NVENT ELECTRIC PLC | 3,747 (+74.8%) | $382 (+80.5%) | 0.0% | $82.91 | +25.0% | SHS | G6700G107 |
| RBA | RB GLOBAL INC | 367,758 (+5.3%) | $37,169 (-0.5%) | 0.0% | $79.42 | +27.9% | COM | 74935Q107 |
| CL | COLGATE PALMOLIVE CO | 559,232 (+1.6%) | $44,187 (+0.4%) | 0.0% | $79.24 | -1.2% | COM | 194162103 |
| — | ALGONQUIN PWR UTILS CORP | 1,387 (+8.6%) | $853 (+24.2%) | 0.0% | — | — | CALL | 015857905 |
| TTEK | TETRA TECH INC NEW | 11,164 (+78.0%) | $374 (+78.9%) | 0.0% | $36.63 | -7.7% | COM | 88162G103 |
| AFRM | AFFIRM HLDGS INC | 5,728 (+60.0%) | $426 (+62.8%) | 0.0% | $52.36 | +37.4% | COM CL A | 00827B106 |
| BURL | BURLINGTON STORES INC | 942 (+122.2%) | $272 (+151.8%) | 0.0% | $251.81 | +7.7% | COM | 122017106 |
| FWONK | LIBERTY MEDIA CORP DEL | 3,188 (+122.0%) | $314 (+109.1%) | 0.0% | $90.88 | — | COM LBTY ONE S C | 531229755 |
| — | LIGHTSPEED COMMERCE INC | 381 (+48.2%) | $460 (+54.9%) | 0.0% | — | — | CALL | 53229C907 |
| CASY | CASEYS GEN STORES INC | 546 (+122.0%) | $301 (+116.7%) | 0.0% | $450.84 | +21.9% | COM | 147528103 |
| UROY | URANIUM RTY CORP | 57,287 (+12979.2%) | $164 (+8609.9%) | 0.0% | $3.90 | +0.3% | COM | 91702V101 |
| Z | ZILLOW GROUP INC | 3,633 (+219.2%) | $248 (+182.4%) | 0.0% | $71.93 | +0.7% | CL C CAP STK | 98954M200 |
| IBTI | ISHARES TR | 23,595 (+43.0%) | $528 (+42.9%) | 0.0% | $22.17 | — | IBONDS 28 TRM TS | 46436E833 |
| — | CANADIAN PACIFIC KANSAS CITY | 160 (+16.8%) | $1,178 (+15.4%) | 0.0% | — | — | PUT | 13646K958 |
| CSL | CARLISLE COS INC | 1,402 (+58.2%) | $448 (+53.8%) | 0.0% | $358.02 | -9.9% | COM | 142339100 |
| U | UNITY SOFTWARE INC | 7,248 (+76.8%) | $320 (+95.4%) | 0.0% | $30.25 | +34.7% | COM | 91332U101 |
| ASHR | DBX ETF TR | 15,524 (+44.3%) | $510 (+43.8%) | 0.0% | $29.03 | — | XTRACK HRVST CSI | 233051879 |
| XLU | SELECT SECTOR SPDR TR | 38,908 (+125.9%) | $1,661 (+10.3%) | 0.0% | $56.60 | — | STATE STREET UTI | 81369Y886 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 6,165 (+32.2%) | $606 (+34.3%) | 0.0% | $75.47 | — | RBA INDL ETF | 33738R704 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 12,356 (+53.8%) | $503 (+44.2%) | 0.0% | $31.98 | +27.3% | CL A | 04316A108 |
| XLY | SELECT SECTOR SPDR TR | 3,579 (+212.8%) | $427 (+55.9%) | 0.0% | $147.98 | — | STATE STREET CON | 81369Y407 |
| DFAT | DIMENSIONAL ETF TRUST | 5,324 (+88.5%) | $317 (+93.0%) | 0.0% | $55.51 | — | US TARGETED VLU | 25434V609 |
| IGM | ISHARES TR | 20,773 (+3.4%) | $2,682 (+6.0%) | 0.0% | $142.47 | — | EXPND TEC SC ETF | 464287549 |
| WY | WEYERHAEUSER CO MTN BE | 326,981 (+6.7%) | $7,746 (+2.0%) | 0.0% | $28.78 | -20.1% | COM NEW | 962166104 |
| SPPP | SPROTT ASSET MANAGEMENT LP | 9,869 (+1449.3%) | $158 (+1755.3%) | 0.0% | $15.61 | — | PHYSICAL PLATINU | 85207Q104 |
| PID | INVESCO EXCHANGE TRADED FD T | 8,408 (+406.5%) | $185 (+423.4%) | 0.0% | $21.20 | — | INTL DIVI ACHI | 46137V548 |
| BIDU | BAIDU INC | 6,273 (+23.1%) | $819 (+22.0%) | 0.0% | $130.88 | — | SPON ADR REP A | 056752108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 94,702 (+4.2%) | $6,763 (-2.1%) | 0.0% | $63.49 | — | NASDAQ CYB ETF | 33734X846 |
| AVIG | AMERICAN CENTY ETF TR | 8,719 (+67.5%) | $366 (+66.9%) | 0.0% | $41.46 | — | AVANTIS CORE FI | 025072562 |
| FMS | FRESENIUS MEDICAL CARE AG | 47,587 (+26.6%) | $1,134 (+14.7%) | 0.0% | $24.00 | — | SPONSORED ADR | 358029106 |
| BNT | BROOKFIELD WEALTH SOL LTD | 11,701 (+108.2%) | $523 (+38.3%) | 0.0% | $41.64 | +9.5% | CL A EXCHANGEAB | G17434104 |
| VGT | VANGUARD WORLD FD | 958 (+23.6%) | $722 (+24.7%) | 0.0% | $473.41 | — | INF TECH ETF | 92204A702 |
| EME | EMCOR GROUP INC | 29,166 (+5.3%) | $17,843 (-0.8%) | 0.0% | $604.74 | +7.1% | COM | 29084Q100 |
| CRML | CRITICAL METALS CORP | 24,032 (+500.8%) | $167 (+571.1%) | 0.0% | $9.94 | +9.7% | PUBCO ORD SHS | G2662B103 |
| THC | TENET HEALTHCARE CORP | 1,314 (+122.0%) | $261 (+116.9%) | 0.0% | $155.15 | +30.3% | COM NEW | 88033G407 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 7,030 (+582.5%) | $167 (+524.9%) | 0.0% | $23.54 | — | FTSE CHINA | 35473P819 |
| USFD | US FOODS HLDG CORP | 3,439 (+122.0%) | $259 (+117.9%) | 0.0% | $65.37 | +14.9% | COM | 912008109 |
| TRU | TRANSUNION | 3,069 (+108.6%) | $263 (+113.2%) | 0.0% | $82.75 | -0.8% | COM | 89400J107 |
| — | BAYTEX ENERGY CORP | 807 (+54.0%) | $261 (+112.6%) | 0.0% | — | — | PUT | 07317Q955 |
| — | ELDORADO GOLD CORP NEW | 91 (+37.9%) | $327 (+71.6%) | 0.0% | — | — | PUT | 284902959 |
| — | BLACKSTONE SENI FLTN RAT 202 | 10,250 (+4000.0%) | $138 (+3839.4%) | 0.0% | $13.50 | — | COM | 09256U105 |
| PNR | PENTAIR PLC | 2,481 (+122.1%) | $258 (+108.5%) | 0.0% | $97.55 | +9.4% | SHS | G7S00T104 |
| BBUC | BROOKFIELD BUSINESS CORP | 7,943 (+58.3%) | $291 (+82.0%) | 0.0% | $30.66 | +14.2% | CL A EXC SUB VTG | 11259V106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,324 (+85.2%) | $225 (+139.3%) | 0.0% | $134.44 | +14.0% | SHS USD | G50871105 |
| PSTG | PURE STORAGE INC | 4,869 (+108.6%) | $326 (+66.6%) | 0.0% | $65.39 | +27.8% | CL A | 74624M102 |
| IGV | ISHARES TR | 18,285 (+2.0%) | $1,933 (-6.3%) | 0.0% | $99.61 | — | EXPANDED TECH | 464287515 |
| RS | RELIANCE INC | 833 (+108.3%) | $240 (+113.9%) | 0.0% | $280.43 | +0.2% | COM | 759509102 |
| LEU | CENTRUS ENERGY CORP | 1,277 (+118.7%) | $310 (+70.2%) | 0.0% | $265.03 | +13.9% | CL A | 15643U104 |
| IBTH | ISHARES TR | 23,455 (+31.6%) | $527 (+31.4%) | 0.0% | $22.27 | — | IBONDS 27 TRM TS | 46436E841 |
| DRI | DARDEN RESTAURANTS INC | 75,687 (+4.4%) | $13,927 (+0.9%) | 0.0% | $160.13 | +13.7% | COM | 237194105 |
| PSKY | PARAMOUNT SKYDANCE CORP | 18,976 (+175.3%) | $254 (+95.0%) | 0.0% | $15.18 | +2.5% | COM CL B | 69932A204 |
| ABEV | AMBEV SA | 196,185 (+21.2%) | $483 (+34.3%) | 0.0% | $2.32 | — | SPONSORED ADR | 02319V103 |
| AOR | ISHARES TR | 32,047 (+5.2%) | $2,082 (+6.2%) | 0.0% | $55.93 | — | CORE 60/40 BALAN | 464289867 |
| RPRX | ROYALTY PHARMA PLC | 5,596 (+108.2%) | $216 (+127.7%) | 0.0% | $36.44 | +4.6% | SHS CLASS A | G7709Q104 |
| AVAV | AEROVIRONMENT INC | 638 (+485.3%) | $154 (+348.8%) | 0.0% | $297.33 | +5.7% | COM | 008073108 |
| AIQ | GLOBAL X FDS | 6,482 (+51.7%) | $330 (+56.3%) | 0.0% | $43.82 | — | ARTIFICIAL ETF | 37954Y632 |
| FIVA | FIDELITY COVINGTON TRUST | 5,065 (+181.4%) | $173 (+207.7%) | 0.0% | $33.16 | — | INT VL FCT ETF | 316092717 |
| CNM | CORE & MAIN INC | 15,099 (+21.4%) | $785 (+17.2%) | 0.0% | $35.49 | +44.5% | CL A | 21874C102 |
| NFGC | NEW FOUND GOLD CORP | 112,309 (+22.4%) | $332 (+52.6%) | 0.0% | $2.45 | +0.3% | COM | 64440N103 |
| SCHF | SCHWAB STRATEGIC TR | 23,417 (+21.5%) | $563 (+25.5%) | 0.0% | $22.14 | — | INTL EQTY ETF | 808524805 |
| ESLT | ELBIT SYS LTD | 713 (+21.5%) | $412 (+38.0%) | 0.0% | $300.07 | +66.8% | ORD | M3760D101 |
| DBMF | LITMAN GREGORY FDS TR | 45,288 (+6.8%) | $1,268 (+9.8%) | 0.0% | $26.29 | — | IMGP DBI MANAGED | 53700T827 |
| DFH | DREAM FINDERS HOMES INC | 26,624 (+21.7%) | $455 (-19.7%) | 0.0% | $27.53 | -25.7% | COM CL A | 26154D100 |
| LVHI | LEGG MASON ETF INVT | 16,783 (+15.1%) | $618 (+22.0%) | 0.0% | $33.12 | — | FRANKLIN INTL LW | 52468L505 |
| OKTA | OKTA INC | 2,628 (+108.7%) | $227 (+96.6%) | 0.0% | $86.87 | +0.5% | CL A | 679295105 |
| WPC | WP CAREY INC | 3,263 (+122.1%) | $210 (+111.3%) | 0.0% | $61.25 | — | COM | 92936U109 |
| VFS | VINFAST AUTO LTD | 38,186 (+594.3%) | $127 (+618.0%) | 0.0% | $3.35 | -0.3% | SHS | Y9390M103 |
| IYG | ISHARES TR | 23,969 (+2.1%) | $2,211 (+5.1%) | 0.0% | $95.28 | — | U.S. FIN SVC ETF | 464287770 |
| VRSN | VERISIGN INC | 55,601 (+14.2%) | $13,508 (-0.8%) | 0.0% | $207.01 | +21.2% | COM | 92343E102 |
| IONQ | IONQ INC | 18,216 (+57.3%) | $817 (+14.8%) | 0.0% | $39.67 | +41.3% | COM | 46222L108 |
| IGEB | ISHARES TR | 22,284 (+12.5%) | $1,017 (+11.6%) | 0.0% | $46.39 | — | INVESTMENT GRADE | 46435G219 |
| HCSG | HEALTHCARE SVCS GROUP INC | 36,012 (+3.9%) | $689 (+18.0%) | 0.0% | $11.91 | +51.1% | COM | 421906108 |
| FRT | FEDERAL RLTY INVT TR NEW | 41,210 (+3.1%) | $4,154 (+2.6%) | 0.0% | $104.70 | -7.0% | SH BEN INT NEW | 313745101 |
| PATH | UIPATH INC | 7,381 (+444.7%) | $121 (+566.7%) | 0.0% | $14.91 | +4.4% | CL A | 90364P105 |
| — | UPEXI INC | 1,113 (+652.0%) | $187 (+119.0%) | 0.0% | — | — | PUT | 39959A955 |
| UPXI | UPEXI INC | 111,300 (+652.0%) | $187 (+119.0%) | 0.0% | $4.42 | -14.7% | COM NEW | 39959A205 |
| CAVA | CAVA GROUP INC | 2,470 (+244.5%) | $145 (+234.6%) | 0.0% | $63.58 | -12.3% | COM | 148929102 |
| — | NANO X IMAGING LTD | 1,087 (+98.0%) | $304 (+49.8%) | 0.0% | — | — | PUT | M70700955 |
| NNOX | NANO X IMAGING LTD | 108,730 (+97.9%) | $304 (+49.8%) | 0.0% | $5.08 | -29.2% | ORD SHS | M70700105 |
| SUI | SUN CMNTYS INC | 1,763 (+93.9%) | $218 (+86.0%) | 0.0% | $123.39 | — | COM | 866674104 |
| SMOG | VANECK ETF TRUST | 1,621 (+86.1%) | $210 (+89.8%) | 0.0% | $132.83 | — | LOW CARBN ENERGY | 92189F502 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 4,928 (+77.0%) | $226 (+77.2%) | 0.0% | $45.84 | — | SENIOR LN FD | 33738D309 |
| DT | DYNATRACE INC | 4,467 (+122.0%) | $193 (+98.3%) | 0.0% | $49.48 | -5.8% | COM NEW | 268150109 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 1,339,706 (+1.1%) | $18,795 (+0.5%) | 0.0% | $17.69 | -19.5% | COM | 656811106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,507 (+79.5%) | $246 (+61.8%) | 0.0% | $51.42 | +6.5% | COM SHS | 31620R303 |
| IUSB | ISHARES TR | 4,462 (+82.6%) | $208 (+81.9%) | 0.0% | $45.98 | — | CORE UNIVRSL USD | 46434V613 |
| RIGL | RIGEL PHARMACEUTICALS INC | 4,697 (+23.0%) | $201 (+85.7%) | 0.0% | $31.37 | +20.2% | COM | 766559702 |
| RDDT | REDDIT INC | 3,403 (+20.0%) | $743 (+14.1%) | 0.0% | $131.63 | +59.8% | CL A | 75734B100 |
| ARTY | ISHARES TR | 4,024 (+79.3%) | $194 (+88.7%) | 0.0% | $46.28 | — | FUTURE AI & TECH | 46435U556 |
| ZM | ZOOM COMMUNICATIONS INC | 7,306 (+11.6%) | $630 (+16.7%) | 0.0% | $78.34 | +7.4% | CL A | 98980L101 |
| IBB | ISHARES TR | 2,344 (+10.5%) | $396 (+29.2%) | 0.0% | $150.47 | — | ISHARES BIOTECH | 464287556 |
| — | BROOKFIELD REAL ASSETS INCOM | 7,228 (+2103.7%) | $94 (+2034.4%) | 0.0% | $13.30 | — | SHS BEN INT | 112830104 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 3,425 (+134.4%) | $128 (+218.5%) | 0.0% | $33.55 | -2.0% | COM | 413197104 |
| VYMI | VANGUARD WHITEHALL FDS | 7,703 (+7.7%) | $693 (+14.5%) | 0.0% | $80.31 | — | INTL HIGH ETF | 921946794 |
| PAVE | GLOBAL X FDS | 108,502 (+1.4%) | $5,185 (+1.7%) | 0.0% | $31.71 | — | US INFR DEV ETF | 37954Y673 |
| RMBS | RAMBUS INC DEL | 3,046 (+63.9%) | $280 (+44.5%) | 0.0% | $85.39 | +15.2% | COM | 750917106 |
| SPYG | SPDR SERIES TRUST | 2,041 (+60.2%) | $218 (+63.5%) | 0.0% | $90.12 | — | STATE STREET SPD | 78464A409 |
| RGTI | RIGETTI COMPUTING INC | 49,937 (+45.6%) | $1,106 (+8.2%) | 0.0% | $17.75 | +83.7% | COMMON STOCK | 76655K103 |
| EUAD | SPINNAKER ETF SERIES | 96,091 (+13.8%) | $4,046 (+2.1%) | 0.0% | $37.80 | — | SELECT STOXX EUR | 84858T772 |
| OMF | ONEMAIN HLDGS INC | 5,961 (+5.3%) | $403 (+26.0%) | 0.0% | $42.97 | +41.5% | COM | 68268W103 |
| ATR | APTARGROUP INC | 843 (+458.3%) | $103 (+409.9%) | 0.0% | $127.67 | -3.7% | COM | 038336103 |
| AFK | VANECK ETF TRUST | 4,000 (+300.0%) | $106 (+339.4%) | 0.0% | $24.09 | — | AFRICA INDEX ETF | 92189F866 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,010 (+32.3%) | $350 (+30.2%) | 0.0% | $78.13 | +9.1% | COM | 78467J100 |
| HEFA | ISHARES TR | 33,557 (+1.6%) | $1,388 (+6.1%) | 0.0% | $35.44 | — | HDG MSCI EAFE | 46434V803 |
| WSO | WATSCO INC | 551 (+108.7%) | $185 (+73.7%) | 0.0% | $412.75 | -13.5% | COM | 942622200 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,133 (+39.4%) | $394 (+24.8%) | 0.0% | $166.50 | +16.1% | ORD | M22465104 |
| VISN | COMMSCOPE HLDG CO INC | 19,268 (+9.8%) | $349 (+28.6%) | 0.0% | $6.32 | +173.0% | COM | 20337X109 |
| KOID | KRANESHARES TRUST | 29,559 (+9.8%) | $938 (+9.0%) | 0.0% | $28.58 | — | GLOBAL HUMANOID | 500767751 |
| XPEL | XPEL INC | 2,935 (+39.7%) | $146 (+110.5%) | 0.0% | $40.54 | +3.1% | COM | 98379L100 |
| IAGG | ISHARES TR | 1,773 (+677.6%) | $88 (+655.7%) | 0.0% | $49.88 | — | CORE INTL AGGR | 46435G672 |
| SCHR | SCHWAB STRATEGIC TR | 83,077 (+4.0%) | $2,083 (+3.8%) | 0.0% | $35.57 | — | INT-TRM U.S TRES | 808524854 |
| MPLX | MPLX LP | 7,500 (+15.4%) | $400 (+23.4%) | 0.0% | $48.60 | — | COM UNIT REP LTD | 55336V100 |
| PCT | PURECYCLE TECHNOLOGIES INC | 21,814 (+9.2%) | $187 (-28.7%) | 0.0% | $11.12 | -4.5% | COM | 74623V103 |
| LEMB | ISHARES INC | 2,879 (+165.6%) | $120 (+168.0%) | 0.0% | $41.42 | — | JP MORGAN EM ETF | 464286517 |
| SPYX | SPDR SERIES TRUST | 1,586 (+507.7%) | $89 (+523.8%) | 0.0% | $55.27 | — | STATE STREET SPD | 78468R796 |
| DFAI | DIMENSIONAL ETF TRUST | 2,333 (+493.6%) | $89 (+522.7%) | 0.0% | $37.52 | — | INTL CORE EQT MK | 25434V203 |
| KBA | KRANESHARES TRUST | 2,407 (+1975.0%) | $74 (+2035.2%) | 0.0% | $30.83 | — | BOSERA MSCI CHIN | 500767405 |
| EQH | EQUITABLE HLDGS INC | 5,028 (+51.2%) | $239 (+41.7%) | 0.0% | $44.26 | +6.8% | COM | 29452E101 |
| EXEL | EXELIXIS INC | 7,367 (+20.4%) | $323 (+27.7%) | 0.0% | $37.45 | +10.5% | COM | 30161Q104 |
| GFF | GRIFFON CORP | 21,360 (+8.2%) | $1,573 (+4.7%) | 0.0% | $66.35 | +11.9% | COM | 398433102 |
| PULT | PUTNAM ETF TRUST | 62,902 (+2.6%) | $3,184 (+2.2%) | 0.0% | $50.68 | — | ESG ULTRA SHORT | 746729854 |
| — | AURORA CANNABIS INC | 169 (+8350.0%) | $71 (+5849.6%) | 0.0% | — | — | PUT | 05156X950 |
| NTNX | NUTANIX INC | 3,840 (+122.1%) | $198 (+54.1%) | 0.0% | $58.92 | +3.7% | CL A | 67059N108 |
| IVE | ISHARES TR | 2,118 (+15.1%) | $449 (+18.2%) | 0.0% | $141.30 | — | S&P 500 VAL ETF | 464287408 |
| IEV | ISHARES TR | 17,773 (+1.3%) | $1,218 (+6.0%) | 0.0% | $54.79 | — | EUROPE ETF | 464287861 |
| AOM | ISHARES TR | 21,621 (+6.7%) | $1,031 (+7.1%) | 0.0% | $43.43 | — | CORE 40/60 MODER | 464289875 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 5,000 (+316.7%) | $87 (+352.4%) | 0.0% | $16.74 | — | COMMON SHS | 33735T109 |
| HIMS | HIMS & HERS HEALTH INC | 8,385 (+130.6%) | $272 (+32.0%) | 0.0% | $38.02 | +12.7% | COM CL A | 433000106 |
| MUB | ISHARES TR | 2,987 (+24.8%) | $320 (+25.5%) | 0.0% | $106.67 | — | NATIONAL MUN ETF | 464288414 |
| XLB | SELECT SECTOR SPDR TR | 20,243 (+112.6%) | $918 (+7.5%) | 0.0% | $64.55 | — | STATE STREET MAT | 81369Y100 |
| SEIC | SEI INVTS CO | 1,165 (+194.9%) | $96 (+185.1%) | 0.0% | $79.79 | +2.4% | COM | 784117103 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 13,927 (+59.6%) | $173 (+55.8%) | 0.0% | $12.78 | -3.4% | COM | 69121K104 |
| ELVA | ELECTROVAYA INC | 16,183 (+43.6%) | $127 (+94.1%) | 0.0% | $4.10 | +47.5% | COM NEW | 28617B606 |
| LENZ | LENZ THERAPEUTICS INC | 4,850 (+1318.1%) | $77 (+385.3%) | 0.0% | $29.69 | -1.8% | COM | 52635N103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 81,461 (+17.0%) | $8,381 (-0.7%) | 0.0% | $140.07 | -19.8% | COM | 12008R107 |
| VNM | VANECK ETF TRUST | 24,380 (+7.6%) | $465 (+15.0%) | 0.0% | $13.39 | — | VANECK VIETNAM | 92189F817 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 20,977 (+3.3%) | $1,284 (+4.9%) | 0.0% | $52.20 | — | RUSL 1000 DYNM | 46138J619 |
| DFIC | DIMENSIONAL ETF TRUST | 9,392 (+16.6%) | $324 (+22.1%) | 0.0% | $29.80 | — | INTL CORE EQUITY | 25434V799 |
| XMAG | TIDAL TRUST II | 5,000 (+100.0%) | $113 (+103.6%) | 0.0% | $22.31 | — | DEFIANCE LARGE | 88636R743 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 7,114 (+22.1%) | $275 (+26.3%) | 0.0% | $37.70 | — | FRANKLIN INDIA | 35473P769 |
| EQL | ALPS ETF TR | 2,904 (+72.1%) | $135 (+73.5%) | 0.0% | $44.95 | — | EQUAL SEC ETF | 00162Q205 |
| WCC | WESCO INTL INC | 439 (+84.5%) | $107 (+113.3%) | 0.0% | $213.41 | +14.8% | COM | 95082P105 |
| HDV | ISHARES TR | 24,887 (+2.6%) | $3,025 (+1.9%) | 0.0% | $106.38 | — | CORE HIGH DV ETF | 46429B663 |
| GNR | SPDR INDEX SHS FDS | 9,029 (+5.8%) | $561 (+11.2%) | 0.0% | $55.13 | — | GLB NAT RESRCE | 78463X541 |
| FPE | FIRST TR EXCH TRADED FD III | 5,722 (+109.9%) | $104 (+109.6%) | 0.0% | $18.03 | — | PFD SECS INC ETF | 33739E108 |
| TXRH | TEXAS ROADHOUSE INC | 1,187 (+37.9%) | $197 (+37.8%) | 0.0% | $163.20 | +3.4% | COM | 882681109 |
| KXI | ISHARES TR | 25,569 (+2.9%) | $1,651 (+3.4%) | 0.0% | $63.92 | — | GLB CNSM STP ETF | 464288737 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 41,908 (+23.9%) | $298 (+22.0%) | 0.0% | $7.21 | +33.5% | COM | 63942X106 |
| VB | VANGUARD INDEX FDS | 4,241 (+3.6%) | $1,094 (+5.2%) | 0.0% | $231.15 | — | SMALL CP ETF | 922908751 |
| CPER | UNITED STS COMMODITY INDEX F | 2,166 (+192.7%) | $76 (+240.3%) | 0.0% | $31.93 | — | CM REP COPP FD | 911718104 |
| — | MAGNA INTL INC | 82 (+1.2%) | $437 (+13.9%) | 0.0% | — | — | PUT | 559222951 |
| SPUS | TIDAL TRUST I | 7,300 (+12.3%) | $373 (+16.1%) | 0.0% | $37.54 | — | SP FDS S&P 500 | 886364801 |
| IDR | IDAHO STRATEGIC RESOURCES | 2,505 (+67.0%) | $101 (+99.9%) | 0.0% | $22.94 | +66.6% | COM NEW | 645827205 |
| WSML | ISHARES TR | 3,337 (+97.1%) | $101 (+98.3%) | 0.0% | $30.30 | — | MSCI WORLD SMALL | 46438G430 |
| IOO | ISHARES TR | 4,248 (+4.4%) | $538 (+10.2%) | 0.0% | $86.67 | — | GLOBAL 100 ETF | 464287572 |
| LC | LENDINGCLUB CORP | 8,913 (+13.4%) | $169 (+41.3%) | 0.0% | $15.12 | +16.8% | COM NEW | 52603A208 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 2,609 (+358.5%) | $55 (+619.4%) | 0.0% | $16.97 | -1.1% | SHS | M9T951109 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 19,245 (+14.6%) | $317 (+17.4%) | 0.0% | $17.23 | -4.7% | COM SHS | 61774A103 |
| DKNG | DRAFTKINGS INC NEW | 11,082 (+23.8%) | $381 (+14.0%) | 0.0% | $38.66 | -14.9% | COM CL A | 26142V105 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,634 (+21.3%) | $256 (+22.3%) | 0.0% | $107.10 | — | AEROSPACE DEFN | 46137V100 |
| INOD | INNODATA INC | 928 (+8336.4%) | $47 (+5486.3%) | 0.0% | $65.04 | +0.3% | COM NEW | 457642205 |
| DON | WISDOMTREE TR | 1,200 (+300.0%) | $62 (+294.5%) | 0.0% | $49.70 | — | US MIDCAP DIVID | 97717W505 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 1,109 (+270.9%) | $63 (+266.8%) | 0.0% | $54.70 | — | S&P500 EQL DIS | 46137V381 |
| ASPI | ASP ISOTOPES INC | 62,397 (+107.0%) | $333 (+15.2%) | 0.0% | $8.41 | -5.4% | COM | 00218A105 |
| IYF | ISHARES TR | 8,661 (+2.3%) | $1,116 (+4.1%) | 0.0% | $91.64 | — | U.S. FINLS ETF | 464287788 |
| IWC | ISHARES TR | 2,529 (+6.2%) | $399 (+12.3%) | 0.0% | $147.27 | — | MICRO-CAP ETF | 464288869 |
| GRID | FIRST TR EXCHANGE TRADED FD | 1,004 (+36.8%) | $154 (+38.5%) | 0.0% | $121.12 | — | NASDQ CLN EDGE | 33737A108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2,437 (+1.0%) | $267 (-13.7%) | 0.0% | $79.76 | +51.2% | COM | 681116109 |
| FDP | FRESH DEL MONTE PRODUCE INC | 7,248 (+16.5%) | $258 (+19.6%) | 0.0% | $33.55 | +6.0% | ORD | G36738105 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 35,207 (+1.2%) | $1,994 (+2.2%) | 0.0% | $55.50 | — | S&P500 EQL IND | 46137V324 |
| AVDV | AMERICAN CENTY ETF TR | 1,009 (+67.9%) | $95 (+77.0%) | 0.0% | $78.69 | — | INTL SMCP VLU | 025072802 |
| JETS | ETF SER SOLUTIONS | 9,069 (+4.9%) | $254 (+19.3%) | 0.0% | $20.16 | — | US GLB JETS | 26922A842 |
| DFGR | DIMENSIONAL ETF TRUST | 2,734 (+137.3%) | $72 (+129.7%) | 0.0% | $26.34 | — | GLOBAL REAL EST | 25434V658 |
| — | EATON VANCE SR FLTNG RTE TR | 6,219 (+137.5%) | $69 (+131.0%) | 0.0% | $11.28 | — | COM | 27828Q105 |
| INVH | INVITATION HOMES INC | 366,797 (+5.1%) | $10,193 (-0.4%) | 0.0% | $32.05 | -13.8% | COM | 46187W107 |
| SNAP | SNAP INC | 30,742 (+13.1%) | $248 (+18.2%) | 0.0% | $8.45 | -6.4% | CL A | 83304A106 |
| PINS | PINTEREST INC | 17,675 (+14.9%) | $457 (-7.6%) | 0.0% | $31.30 | -8.0% | CL A | 72352L106 |
| INFY | INFOSYS LTD | 13,409 (+8.0%) | $239 (+18.4%) | 0.0% | $18.79 | — | SPONSORED ADR | 456788108 |
| SON | SONOCO PRODS CO | 22,630 (+2.6%) | $987 (+3.9%) | 0.0% | $45.17 | -8.9% | COM | 835495102 |
| DCOR | DIMENSIONAL ETF TRUST | 920 (+107.7%) | $68 (+112.6%) | 0.0% | $70.92 | — | US CORE EQUITY 1 | 25434V625 |
| XYLD | GLOBAL X FDS | 2,445 (+50.6%) | $99 (+55.9%) | 0.0% | $40.00 | — | S&P 500 COVERED | 37954Y475 |
| LPX | LOUISIANA PAC CORP | 622 (+247.5%) | $50 (+217.3%) | 0.0% | $87.07 | -3.0% | COM | 546347105 |
| SNN | SMITH & NEPHEW PLC | 2,742 (+78.6%) | $90 (+61.5%) | 0.0% | $29.62 | — | SPDN ADR NEW | 83175M205 |
| ASTL | ALGOMA STL GROUP INC | 17,575 (+65.2%) | $72 (+91.5%) | 0.0% | $6.15 | -35.2% | COM | 015658107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,812 (+14.5%) | $260 (+15.1%) | 0.0% | $126.56 | — | FTSE SMCAP ETF | 922042718 |
| VFVA | VANGUARD WELLINGTON FD | 1,211 (+21.8%) | $161 (+26.8%) | 0.0% | $107.91 | — | US VALUE FACTR | 921935805 |
| SM | SM ENERGY CO | 6,155 (+3.5%) | $115 (-22.5%) | 0.0% | $39.22 | -49.0% | COM | 78454L100 |
| SLQD | ISHARES TR | 2,160 (+43.2%) | $110 (+42.9%) | 0.0% | $50.69 | — | 0-5YR INVT GR CP | 46434V100 |
| CORT | CORCEPT THERAPEUTICS INC | 1,005 (+3250.0%) | $35 (+1313.2%) | 0.0% | $78.36 | +0.2% | COM | 218352102 |
| ESPO | VANECK ETF TRUST | 3,000 (+30.5%) | $311 (+11.6%) | 0.0% | $74.64 | — | VIDEO GMNG ESPRT | 92189F114 |
| VOTE | TCW ETF TRUST | 500 (+400.0%) | $40 (+411.0%) | 0.0% | $77.54 | — | TRANSFRM 500 ETF | 29287L106 |
| FLJH | FRANKLIN TEMPLETON ETF TR | 6,100 (+11.2%) | $230 (+16.3%) | 0.0% | $32.36 | — | FTSE JAPAN HDG | 35473P637 |
| — | SOUTH BOW CORP | 559 (+5.1%) | $1,537 (+2.1%) | 0.0% | — | — | PUT | 83671M955 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 465 (+185.3%) | $47 (+192.1%) | 0.0% | $104.77 | — | SPON ADR UNITS | 344419106 |
| ESGV | VANGUARD WORLD FD | 4,569 (+3.6%) | $553 (+5.8%) | 0.0% | $89.18 | — | ESG US STK ETF | 921910733 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 (+200.0%) | $45 (+200.0%) | 0.0% | $644110.40 | +15.9% | CL A | 084670108 |
| IJJ | ISHARES TR | 2,154 (+10.2%) | $283 (+11.8%) | 0.0% | $112.58 | — | S&P MC 400VL ETF | 464287705 |
| PAGP | PLAINS GP HLDGS L P | 3,600 (+63.7%) | $69 (+71.8%) | 0.0% | $17.22 | — | LTD PARTNR INT A | 72651A207 |
| SPYV | SPDR SERIES TRUST | 2,909 (+18.0%) | $165 (+21.0%) | 0.0% | $51.53 | — | STATE STREET SPD | 78464A508 |
| SATS | ECHOSTAR CORP | 261 (+26000.0%) | $28 (+37225.0%) | 0.0% | $81.18 | +0.3% | CL A | 278768106 |
| BSY | BENTLEY SYS INC | 2,146 (+106.1%) | $82 (+52.6%) | 0.0% | $46.52 | -2.1% | COM CL B | 08265T208 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,730 (+5.5%) | $239 (+13.1%) | 0.0% | $52.47 | — | SPONSORED ADR | 03524A108 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 3,682 (+2.0%) | $342 (+8.7%) | 0.0% | $86.46 | — | BETABUILDERS CDA | 46641Q225 |
| GROY | GOLD ROYALTY CORP | 16,466 (+62.0%) | $66 (+69.2%) | 0.0% | $2.69 | +42.1% | COMMON SHARES | 38071H106 |
| PSP | INVESCO EXCHANGE TRADED FD T | 12,472 (+6.4%) | $836 (+3.4%) | 0.0% | $56.22 | — | GBL LISTED PVT | 46137V118 |
| IXG | ISHARES TR | 3,702 (+2.6%) | $447 (+6.3%) | 0.0% | $81.83 | — | GLOBAL FINLS ETF | 464287333 |
| DWX | SPDR INDEX SHS FDS | 4,350 (+13.0%) | $191 (+16.1%) | 0.0% | $38.54 | — | S&P INTL ETF | 78463X772 |
| — | OPEN TEXT CORP | 178 (+20.3%) | $580 (+4.8%) | 0.0% | — | — | CALL | 683715906 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 6,726 (+24.7%) | $105 (+32.8%) | 0.0% | $13.67 | — | SPONSORED ADS | 874060205 |
| EQNR | EQUINOR ASA | 41,360 (+5.9%) | $977 (+2.7%) | 0.0% | $26.28 | — | SPONSORED ADR | 29446M102 |
| VBR | VANGUARD INDEX FDS | 3,022 (+2.6%) | $640 (+4.2%) | 0.0% | $193.86 | — | SM CP VAL ETF | 922908611 |
| KT | KT CORP | 560,518 (+2.5%) | $10,627 (-0.2%) | 0.0% | $15.53 | — | SPONSORED ADR | 48268K101 |
| IOT | SAMSARA INC | 3,172 (+38.6%) | $112 (+29.3%) | 0.0% | $44.76 | -13.5% | COM CL A | 79589L106 |
| EWU | ISHARES TR | 898 (+167.3%) | $39 (+180.2%) | 0.0% | $42.29 | — | MSCI UK ETF NEW | 46435G334 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 111,814 (+4.9%) | $273 (-8.5%) | 0.0% | $5.77 | -49.3% | COM NEW | 66979W842 |
| HLN | HALEON PLC | 17,849 (+2.7%) | $181 (+15.8%) | 0.0% | $8.75 | — | SPON ADS | 405552100 |
| IBDU | ISHARES TR | 3,064 (+52.5%) | $72 (+52.1%) | 0.0% | $23.31 | — | IBONDS DEC 29 | 46436E205 |
| VIRT | VIRTU FINL INC | 36,693 (+4.4%) | $1,223 (-2.0%) | 0.0% | $32.87 | +4.0% | CL A | 928254101 |
| FLSP | FRANKLIN TEMPLETON ETF TR | 1,902 (+87.9%) | $51 (+90.7%) | 0.0% | $26.46 | — | SYSTMTC STYL PRE | 35473P546 |
| KSPI | KASPI KZ JSC | 379 (+457.4%) | $30 (+433.2%) | 0.0% | $78.76 | — | SPONSORED ADS | 48581R205 |
| NIO | NIO INC | 24,973 (+25.9%) | $127 (-15.8%) | 0.0% | $5.72 | — | SPON ADS | 62914V106 |
| STWD | STARWOOD PPTY TR INC | 4,718 (+49.1%) | $85 (+38.5%) | 0.0% | $18.72 | — | COM | 85571B105 |
| LCII | LCI INDS | 623 (+10.5%) | $76 (+44.0%) | 0.0% | $113.88 | -7.1% | COM | 50189K103 |
| XPH | SPDR SERIES TRUST | 2,505 (+2.0%) | $140 (+19.2%) | 0.0% | $46.26 | — | STATE STREET SPD | 78464A722 |
| RLI | RLI CORP | 43,825 (+2.7%) | $2,805 (+0.8%) | 0.0% | $62.70 | -2.0% | COM | 749607107 |
| MXI | ISHARES TR | 3,578 (+2.3%) | $346 (+7.0%) | 0.0% | $81.26 | — | GLOBAL MATER ETF | 464288695 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 443 (+7.8%) | $267 (+9.1%) | 0.0% | $546.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| ZG | ZILLOW GROUP INC | 1,758 (+31.0%) | $120 (+22.4%) | 0.0% | $68.72 | +2.3% | CL A | 98954M101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 997 (+26.5%) | $136 (+18.6%) | 0.0% | $127.62 | +4.7% | COM | 025932104 |
| IWN | ISHARES TR | 2,142 (+3.1%) | $388 (+5.8%) | 0.0% | $160.69 | — | RUS 2000 VAL ETF | 464287630 |
| XLG | INVESCO EXCHANGE TRADED FD T | 420 (+526.9%) | $25 (+546.1%) | 0.0% | $56.92 | — | S&P 500 TOP 50 | 46137V233 |
| MANU | MANCHESTER UTD PLC NEW | 9,862 (+9.3%) | $157 (+15.0%) | 0.0% | $18.50 | -12.7% | ORD CL A | G5784H106 |
| SFBS | SERVISFIRST BANCSHARES INC | 754 (+78.7%) | $54 (+59.5%) | 0.0% | $73.61 | -0.8% | COM | 81768T108 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 6,333 (+9.8%) | $520 (-3.7%) | 0.0% | $98.10 | -16.4% | SHS | V5633W109 |
| DRD | DRDGOLD LIMITED | 2,323 (+22.6%) | $72 (+37.7%) | 0.0% | $12.11 | — | SPON ADR REPSTG | 26152H301 |
| HRI | HERC HLDGS INC | 503 (+5.7%) | $75 (+34.6%) | 0.0% | $127.85 | +6.4% | COM | 42704L104 |
| FINX | GLOBAL X FDS | 1,589 (+92.1%) | $47 (+68.5%) | 0.0% | $30.30 | — | FINTECH ETF | 37954Y814 |
| SETM | SPROTT FDS TR | 3,247 (+8.0%) | $94 (+24.7%) | 0.0% | $24.20 | — | SPROTT CRITICAL | 85208P402 |
| PII | POLARIS INC | 1,824 (+9.1%) | $115 (+18.6%) | 0.0% | $60.22 | +9.3% | COM | 731068102 |
| VEGI | ISHARES INC | 86,833 (+1.0%) | $3,349 (-0.5%) | 0.0% | $40.76 | — | MSCI AGRICULTURE | 464286350 |
| SPHY | SPDR SERIES TRUST | 13,652 (+7.1%) | $323 (+5.9%) | 0.0% | $23.48 | — | STATE STREET SPD | 78468R606 |
| CWST | CASELLA WASTE SYS INC | 871 (+22.3%) | $85 (+26.3%) | 0.0% | $103.71 | -10.5% | CL A | 147448104 |
| RBC | RBC BEARINGS INC | 57 (+171.4%) | $26 (+213.7%) | 0.0% | $396.00 | +6.9% | COM | 75524B104 |
| PUK | PRUDENTIAL PLC | 4,861 (+1.6%) | $151 (+13.0%) | 0.0% | $21.13 | — | ADR | 74435K204 |
| DC | DAKOTA GOLD CORP | 4,879 (+111.5%) | $28 (+163.8%) | 0.0% | $4.52 | +6.3% | COM | 46655E100 |
| PYLD | PIMCO ETF TR | 11,228 (+6.6%) | $300 (+6.1%) | 0.0% | $26.22 | — | MULTISECTOR BD | 72201R585 |
| RXI | ISHARES TR | 668 (+15.2%) | $137 (+14.0%) | 0.0% | $174.75 | — | GLB CNS DISC ETF | 464288745 |
| FTLS | FIRST TR EXCH TRADED FD III | 1,519 (+16.4%) | $108 (+18.4%) | 0.0% | $61.39 | — | LNG/SHT EQUITY | 33739P103 |
| TWST | TWIST BIOSCIENCE CORP | 1,968 (+21.1%) | $62 (+36.4%) | 0.0% | $30.45 | +2.5% | COM | 90184D100 |
| OGN | ORGANON & CO | 2,431 (+3423.2%) | $17 (+2202.4%) | 0.0% | $8.00 | -1.4% | COMMON STOCK | 68622V106 |
| GNRC | GENERAC HLDGS INC | 22,901 (+22.1%) | $3,123 (-0.5%) | 0.0% | $149.08 | +8.2% | COM | 368736104 |
| RHI | ROBERT HALF INC. | 2,826 (+59.1%) | $77 (+27.2%) | 0.0% | $50.94 | -44.0% | COM | 770323103 |
| CRCL | CIRCLE INTERNET GROUP INC | 668 (+141.2%) | $53 (+44.0%) | 0.0% | $126.11 | -18.0% | COM CL A | 172573107 |
| FWONA | LIBERTY MEDIA CORP DEL | 483 (+70.1%) | $43 (+59.4%) | 0.0% | $82.86 | — | COM LBTY ONE S A | 531229771 |
| FHI | FEDERATED HERMES INC | 7,781 (+3.8%) | $405 (+4.1%) | 0.0% | $30.02 | +67.6% | CL B | 314211103 |
| CRBG | COREBRIDGE FINL INC | 3,778 (+23.2%) | $114 (+15.8%) | 0.0% | $28.66 | +6.6% | COM | 21871X109 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 2,017 (+3.5%) | $71 (+28.0%) | 0.0% | $21.53 | +69.0% | ORDINARY SHARES | N62509109 |
| — | QIAGEN NV | 5,175 (+4.0%) | $236 (+7.0%) | 0.0% | $39.88 | — | COM SHS | N72482206 |
| GEVO | GEVO INC | 9,010 (+578.0%) | $18 (+588.3%) | 0.0% | $2.06 | +6.9% | COM PAR | 374396406 |
| OSCR | OSCAR HEALTH INC | 4,575 (+7.1%) | $66 (-18.7%) | 0.0% | $16.53 | +4.6% | CL A | 687793109 |
| HACK | AMPLIFY ETF TR | 2,395 (+17.1%) | $192 (+8.4%) | 0.0% | $72.59 | — | AMPLIFY CYBERSEC | 032108664 |
| VOOG | VANGUARD ADMIRAL FDS INC | 57 (+128.0%) | $25 (+132.8%) | 0.0% | $401.70 | — | 500 GRTH IDX F | 921932505 |
| CPRX | CATALYST PHARMACEUTICALS INC | 2,475 (+12.7%) | $58 (+33.4%) | 0.0% | $15.88 | +40.3% | COM | 14888U101 |
| AVNT | AVIENT CORPORATION | 3,682 (+19.9%) | $115 (+14.3%) | 0.0% | $39.79 | -22.8% | COM | 05368V106 |
| USNA | USANA HEALTH SCIENCES INC | 1,974 (+2.7%) | $39 (-26.9%) | 0.0% | $53.95 | -61.5% | COM | 90328M107 |
| GAIN | GLADSTONE INVT CORP | 2,000 (+100.0%) | $28 (+102.5%) | 0.0% | $12.44 | +9.0% | COM | 376546107 |
| SMMT | SUMMIT THERAPEUTICS INC | 1,695 (+121.9%) | $30 (+87.5%) | 0.0% | $19.63 | -4.1% | COM | 86627T108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 765 (+20.1%) | $76 (+22.1%) | 0.0% | $88.50 | — | VNG RUS2000IDX | 92206C664 |
| LTBR | LIGHTBRIDGE CORP | 1,792 (+4.5%) | $23 (-37.8%) | 0.0% | $12.36 | — | COM | 53224K302 |
| STNE | STONECO LTD | 3,464 (+1.2%) | $51 (-20.8%) | 0.0% | $12.23 | — | COM CL A | G85158106 |
| GGB | GERDAU SA | 17,131 (+6.6%) | $63 (+27.0%) | 0.0% | $4.77 | — | SPON ADR REP PFD | 373737105 |
| ACWX | ISHARES TR | 1,904 (+8.1%) | $128 (+11.6%) | 0.0% | $57.36 | — | MSCI ACWI EX US | 464288240 |
| CMA | COMERICA INC | 265 (+76.7%) | $23 (+124.4%) | 0.0% | $67.09 | +19.2% | COM | 200340107 |
| VDE | VANGUARD WORLD FD | 2,264 (+4.6%) | $285 (+4.6%) | 0.0% | $97.13 | — | ENERGY ETF | 92204A306 |
| HTZ | HERTZ GLOBAL HLDGS INC | 35,194 (+41.9%) | $181 (+7.4%) | 0.0% | $4.44 | +22.9% | COM NEW | 42806J700 |
| DBEM | DBX ETF TR | 7,393 (+2.2%) | $235 (+5.4%) | 0.0% | $27.81 | — | XTRACK MSCI EMRG | 233051101 |
| WULF | TERAWULF INC | 2,860 (+55.4%) | $33 (+56.5%) | 0.0% | $6.98 | +92.1% | COM | 88080T104 |
| IWR | ISHARES TR | 4,388 (+3.1%) | $422 (+2.8%) | 0.0% | $87.21 | — | RUS MID CAP ETF | 464287499 |
| TBIL | RBB FD INC | 14,224 (+1.9%) | $709 (+1.6%) | 0.0% | $49.93 | — | US TREAS 3 MNTH | 74933W452 |
| SPAB | SPDR SERIES TRUST | 15,498 (+3.4%) | $399 (+2.9%) | 0.0% | $26.66 | — | STATE STREET SPD | 78464A649 |
| GDRX | GOODRX HLDGS INC | 12,814 (+18.1%) | $35 (-24.5%) | 0.0% | $5.04 | -34.8% | COM CL A | 38246G108 |
| IWO | ISHARES TR | 499 (+6.2%) | $161 (+7.2%) | 0.0% | $300.04 | — | RUS 2000 GRW ETF | 464287648 |
| — | GILDAN ACTIVEWEAR INC | 10 (+11.1%) | $62 (+20.2%) | 0.0% | — | — | PUT | 375916953 |
| VTIP | VANGUARD MALVERN FDS | 25,354 (+1.5%) | $1,254 (-0.8%) | 0.0% | $49.04 | — | STRM INFPROIDX | 922020805 |
| CPRT | COPART INC | 1,344,736 (+14.8%) | $52,646 (-0.0%) | 0.0% | $50.16 | -17.3% | COM | 217204106 |
| AOA | ISHARES TR | 2,570 (+3.0%) | $230 (+4.7%) | 0.0% | $79.04 | — | CORE 80/20 AGGRE | 464289859 |
| TRVI | TREVI THERAPEUTICS INC | 2,967 (+1.1%) | $37 (+38.1%) | 0.0% | $6.46 | +78.8% | COM | 89532M101 |
| TSAT | TELESAT CORP | 1,072 (+51.2%) | $28 (+56.7%) | 0.0% | $25.59 | +13.6% | CL A & CL B SHS | 879512309 |
| SF | STIFEL FINL CORP | 531 (+6.2%) | $66 (+17.3%) | 0.0% | $112.05 | +6.7% | COM | 860630102 |
| ADT | ADT INC DEL | 7,864 (+27.6%) | $63 (+18.2%) | 0.0% | $6.91 | +19.6% | COM | 00090Q103 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 1,331 (+15.5%) | $85 (+12.8%) | 0.0% | $41.57 | — | RANGE NUCLEAR RE | 301505475 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 936 (+38.7%) | $71 (+15.2%) | 0.0% | $48.94 | +67.3% | COM NEW | 50077B207 |
| XTN | SPDR SERIES TRUST | 130 (+333.3%) | $12 (+371.7%) | 0.0% | $87.28 | — | STATE STREET SPD | 78464A532 |
| DFGP | DIMENSIONAL ETF TRUST | 1,110 (+21.4%) | $60 (+18.2%) | 0.0% | $54.42 | — | GLOBAL CORE PLUS | 25434V583 |
| SMG | SCOTTS MIRACLE-GRO CO | 255 (+155.0%) | $15 (+161.5%) | 0.0% | $57.57 | -4.2% | CL A | 810186106 |
| BGC | BGC GROUP INC | 181,107 (+6.8%) | $1,614 (+0.6%) | 0.0% | $9.29 | -3.2% | CL A | 088929104 |
| IYZ | ISHARES TR | 1,770 (+11.7%) | $60 (+17.3%) | 0.0% | $26.72 | — | US TELECOM ETF | 464287713 |
| SUSB | ISHARES TR | 550 (+175.0%) | $14 (+174.2%) | 0.0% | $25.27 | — | ESG AWRE 1 5 YR | 46435G243 |
| GFR | GREENFIRE RES LTD NEW | 1,905 (+2509.6%) | $9 (+2988.3%) | 0.0% | $4.75 | +0.1% | COM SHS | 39525U107 |
| MATX | MATSON INC | 91 (+193.5%) | $11 (+268.4%) | 0.0% | $102.45 | +4.5% | COM | 57686G105 |
| FBND | FIDELITY MERRIMACK STR TR | 15,251 (+1.7%) | $702 (+1.2%) | 0.0% | $45.60 | — | TOTAL BD ETF | 316188309 |
| FLR | FLUOR CORP NEW | 3,073 (+13.7%) | $122 (+7.2%) | 0.0% | $35.71 | +23.9% | COM | 343412102 |
| EWT | ISHARES INC | 248 (+106.7%) | $16 (+106.4%) | 0.0% | $57.95 | — | MSCI TAIWAN ETF | 46434G772 |
| AEG | AEGON LTD | 2,600 (+73.3%) | $20 (+67.0%) | 0.0% | $6.63 | — | AMER REG 1 CERT | 0076CA104 |
| KFY | KORN FERRY | 2,949 (+1.8%) | $195 (-4.0%) | 0.0% | $71.04 | -5.9% | COM NEW | 500643200 |
| ICL | ICL GROUP LTD | 3,421 (+81.2%) | $20 (+66.6%) | 0.0% | $5.06 | +14.4% | SHS | M53213100 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 22,256 (+1.8%) | $521 (+1.5%) | 0.0% | $24.34 | — | NAT GAS ETF | 33733E807 |
| SPXC | SPX TECHNOLOGIES INC | 409 (+3.0%) | $82 (+10.4%) | 0.0% | $147.11 | — | COM | 78473E103 |
| REZ | ISHARES TR | 864 (+13.5%) | $71 (+10.5%) | 0.0% | $88.58 | — | RESIDENTIAL MULT | 464288562 |
| JOBY | JOBY AVIATION INC | 8,708 (+29.8%) | $115 (+6.0%) | 0.0% | $10.24 | +49.8% | COMMON STOCK | G65163100 |
| ODD | ODDITY TECH LTD | 656 (+24.7%) | $26 (-19.4%) | 0.0% | $48.48 | -6.8% | SHS CL A | M7518J104 |
| — | MIND MEDICINE MINDMED INC | 1,867 (+17.3%) | $25 (+33.3%) | 0.0% | $5.95 | — | COM NEW | 60255C885 |
| IYR | ISHARES TR | 483 (+19.3%) | $45 (+15.4%) | 0.0% | $100.53 | — | U.S. REAL ES ETF | 464287739 |
| NLR | VANECK ETF TRUST | 1,175 (+14.1%) | $146 (+4.3%) | 0.0% | $88.27 | — | URANIUM AND NUCL | 92189F601 |
| AIA | ISHARES TR | 620 (+7.8%) | $60 (+11.1%) | 0.0% | $80.53 | — | ASIA 50 ETF | 464288430 |
| VDC | VANGUARD WORLD FD | 1,243 (+3.2%) | $262 (+2.1%) | 0.0% | $203.71 | — | CONSUM STP ETF | 92204A207 |
| EXI | ISHARES TR | 1,322 (+1.1%) | $231 (+2.4%) | 0.0% | $144.00 | — | GLOB INDSTRL ETF | 464288729 |
| ISOU | ISOENERGY LTD | 2,016 (+53.8%) | $18 (+41.0%) | 0.0% | $8.24 | +9.6% | COM NEW | 46500E867 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 2,120 (+34.4%) | $24 (+28.2%) | 0.0% | $14.18 | — | SP ADR NON VTG | 71654V101 |
| SAM | BOSTON BEER INC | 1,121 (+5.9%) | $219 (-2.3%) | 0.0% | $287.17 | -28.2% | CL A | 100557107 |
| PRNT | ARK ETF TR | 490 (+96.0%) | $11 (+88.4%) | 0.0% | $27.07 | — | 3D PRINTING ETF | 00214Q500 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | 500 (+25.0%) | $25 (+24.9%) | 0.0% | $49.96 | — | S&P 500 EQUAL WE | 46090A697 |
| VOC | VOC ENERGY TR | 4,000 (+100.0%) | $11 (+84.9%) | 0.0% | $2.81 | — | TR UNIT | 91829B103 |
| BDC | BELDEN INC | 62 (+226.3%) | $7 (+217.4%) | 0.0% | $113.17 | +3.1% | COM | 077454106 |
| WINA | WINMARK CORP | 155 (+14.0%) | $63 (-7.2%) | 0.0% | $378.05 | +13.2% | COM | 974250102 |
| LEN/B | LENNAR CORP | 190 (+72.7%) | $18 (+36.9%) | 0.0% | $94.02 | +19.9% | CL B | 526057302 |
| GSWO | GOLDMAN SACHS ETF TR | 649 (+13.1%) | $37 (+14.6%) | 0.0% | $52.44 | — | ACTIVEBETA WRLD | 38149W739 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 2,448 (+2.5%) | $90 (+5.6%) | 0.0% | $31.99 | — | NASDAQNXTGEN100 | 46138G631 |
| — | AURORA CANNABIS INC | 67 (+21.8%) | $28 (-14.3%) | 0.0% | — | — | CALL | 05156X900 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 500 (+71.8%) | $19 (+31.4%) | 0.0% | $45.67 | — | SHS NEW | 389930207 |
| BULL | WEBULL CORP | 1,700 (+41.7%) | $13 (-25.6%) | 0.0% | $13.53 | -25.7% | ORD SHS | G9572D103 |
| INSP | INSPIRE MED SYS INC | 153 (+18.6%) | $14 (+47.3%) | 0.0% | $141.17 | -32.2% | COM | 457730109 |
| STUB | STUBHUB HLDGS INC | 1,164 (+73.2%) | $16 (+39.6%) | 0.0% | $17.23 | -8.8% | CL A | 86384P109 |
| IAK | ISHARES TR | 289 (+11.2%) | $39 (+12.8%) | 0.0% | $132.66 | — | U.S. INSRNCE ETF | 464288786 |
| SLI | STANDARD LITHIUM LTD | 1,184 (+448.1%) | $5 (+694.3%) | 0.0% | $3.78 | +12.2% | COM | 853606101 |
| IHDG | WISDOMTREE TR | 1,110 (+3.3%) | $54 (+8.8%) | 0.0% | $43.07 | — | ITL HDG QTLY DIV | 97717X594 |
| WPP | WPP PLC NEW | 523 (+77.3%) | $12 (+59.1%) | 0.0% | $30.83 | — | ADR | 92937A102 |
| TCX | TUCOWS INC | 503 (+16.7%) | $14 (+45.7%) | 0.0% | $22.23 | -8.7% | COM NEW | 898697206 |
| WAL | WESTERN ALLIANCE BANCORP | 895 (+9.4%) | $75 (+6.0%) | 0.0% | $63.45 | +27.1% | COM | 957638109 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,658 (+16.3%) | $13 (+47.6%) | 0.0% | $4.48 | +83.5% | COM | 550241103 |
| NATO | THEMES ETF TR | 2,415 (+6.6%) | $92 (+4.2%) | 0.0% | $35.85 | — | TRANSATLANTIC DE | 882927767 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 379 (+316.5%) | $6 (+181.3%) | 0.0% | $22.64 | -20.1% | COM | 83001C108 |
| HDSN | HUDSON TECHNOLOGIES INC | 1,260 (+2.4%) | $9 (-29.4%) | 0.0% | $7.63 | +3.3% | COM | 444144109 |
| TELFY | TELEFONICA S A | 5,298 (+8.2%) | $21 (-14.1%) | 0.0% | $4.84 | — | SPONSORED ADR | 879382208 |
| ARCC | ARES CAPITAL CORP | 65,641 (+1.1%) | $1,328 (+0.3%) | 0.0% | $15.70 | +26.1% | COM | 04010L103 |
| PRI | PRIMERICA INC | 2,910 (+7.0%) | $751 (-0.5%) | 0.0% | $267.98 | -2.7% | COM | 74164M108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 676 (+1.3%) | $11 (+46.2%) | 0.0% | $10.71 | +32.4% | COM | 05156V102 |
| IQ | IQIYI INC | 15,019 (+49.6%) | $29 (+13.3%) | 0.0% | $2.36 | — | SPONSORED ADS | 46267X108 |
| RITM | RITHM CAPITAL CORP | 12,845 (+2.1%) | $140 (-2.3%) | 0.0% | $11.09 | — | COM NEW | 64828T201 |
| LNTH | LANTHEUS HLDGS INC | 90 (+69.8%) | $6 (+121.0%) | 0.0% | $77.45 | -24.9% | COM | 516544103 |
| GLDG | GOLDMINING INC | 10,150 (+31.9%) | $13 (+34.6%) | 0.0% | $1.01 | +38.4% | COM | 38149E101 |
| QIPT | QUIPT HOME MEDICAL CORP | 2,785 (+7.5%) | $10 (+47.8%) | 0.0% | $3.90 | -32.1% | COM | 74880P104 |
| BBBY | BED BATH & BEYOND INC | 938 (+11.1%) | $5 (-38.2%) | 0.0% | $16.58 | -56.1% | COM | 690370101 |
| EDIT | EDITAS MEDICINE INC | 3,041 (+12.6%) | $6 (-33.3%) | 0.0% | $7.28 | -60.4% | COM | 28106W103 |
| CMCL | CALEDONIA MNG CORP PLC | 800 (+19.8%) | $21 (-12.9%) | 0.0% | $25.88 | +13.6% | SHS NEW | G1757E113 |
| KIE | SPDR SERIES TRUST | 458 (+11.2%) | $28 (+12.7%) | 0.0% | $49.43 | — | STATE STREET SPD | 78464A789 |
| CUK | CARNIVAL PLC | 672 (+2.4%) | $20 (+17.5%) | 0.0% | $17.60 | — | ADS | 14365C103 |
| XSD | SPDR SERIES TRUST | 58 (+18.4%) | $19 (+19.2%) | 0.0% | $264.97 | — | STATE STREET SPD | 78464A862 |
| UHAL/B | U HAUL HOLDING COMPANY | 4,758 (+10.5%) | $222 (+1.4%) | 0.0% | $55.93 | -13.0% | COM SER N | 023586506 |
| MHO | M/I HOMES INC | 477 (+7.7%) | $61 (-4.6%) | 0.0% | $131.92 | +0.2% | COM | 55305B101 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 120 (+1100.0%) | $3 (+481.1%) | 0.0% | $41.09 | +5.2% | SHS NEW | 030111207 |
| URG | UR-ENERGY INC | 4,437 (+134.9%) | $6 (+95.6%) | 0.0% | $1.31 | +12.9% | COM | 91688R108 |
| NEXM | NEXMETALS MINING CORP. | 1,864 (+3.0%) | $7 (-27.4%) | 0.0% | $6.04 | -29.3% | COM NEW | 65346E204 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,325 (+5.5%) | $198 (+1.3%) | 0.0% | $42.06 | — | GLB EX US ETF | 922042676 |
| WVVI | WILLAMETTE VY VINEYARD INC | 2,100 (+90.9%) | $6 (+66.0%) | 0.0% | $8.07 | -61.4% | COM | 969136100 |
| ASH | ASHLAND INC | 212 (+2.9%) | $12 (+25.0%) | 0.0% | $72.14 | -27.1% | COM | 044186104 |
| ACHR | ARCHER AVIATION INC | 4,868 (+36.5%) | $37 (+7.3%) | 0.0% | $9.20 | +2.3% | COM CL A | 03945R102 |
| REZI | RESIDEO TECHNOLOGIES INC | 374 (+50.8%) | $13 (+22.7%) | 0.0% | $33.18 | +11.5% | COM | 76118Y104 |
| VPU | VANGUARD WORLD FD | 143 (+12.6%) | $26 (+10.0%) | 0.0% | $155.00 | — | UTILITIES ETF | 92204A876 |
| SPEM | SPDR INDEX SHS FDS | 3,873 (+1.4%) | $181 (+1.3%) | 0.0% | $44.61 | — | PORTFOLIO EMG MK | 78463X509 |
| NEXT | NEXTDECADE CORP | 2,175 (+7.6%) | $11 (-16.6%) | 0.0% | $8.24 | -27.7% | COM | 65342K105 |
| VKTX | VIKING THERAPEUTICS INC | 100 (+100.0%) | $4 (+167.5%) | 0.0% | $33.59 | +5.5% | COM | 92686J106 |
| EEFT | EURONET WORLDWIDE INC | 134 (+47.3%) | $10 (+27.3%) | 0.0% | $94.25 | -17.3% | COM | 298736109 |
| STM | STMICROELECTRONICS N V | 549 (+28.3%) | $14 (+17.7%) | 0.0% | $28.62 | — | NY REGISTRY | 861012102 |
| SHAK | SHAKE SHACK INC | 5,680 (+14.8%) | $461 (-0.4%) | 0.0% | $87.93 | +0.3% | CL A | 819047101 |
| DYN | DYNE THERAPEUTICS INC | 200 (+33.3%) | $4 (+106.2%) | 0.0% | $13.20 | +43.4% | COM | 26818M108 |
| SABR | SABRE CORP | 2,359 (+227.2%) | $3 (+143.5%) | 0.0% | $2.23 | -22.7% | COM | 78573M104 |
| ET | ENERGY TRANSFER L P | 33,627 (+3.6%) | $554 (-0.3%) | 0.0% | $19.10 | — | COM UT LTD PTN | 29273V100 |
| EXPI | EXP WORLD HLDGS INC | 4,063 (+12.3%) | $37 (-4.6%) | 0.0% | $23.72 | -55.6% | COM | 30212W100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 37 (+1750.0%) | $2 (+1624.3%) | 0.0% | $50.84 | -2.1% | COM | 34964C106 |
| BEAM | BEAM THERAPEUTICS INC | 213 (+23.1%) | $6 (+40.6%) | 0.0% | $20.95 | +21.8% | COM | 07373V105 |
| VCLT | VANGUARD SCOTTSDALE FDS | 338 (+9.4%) | $26 (+7.0%) | 0.0% | $94.55 | — | LG-TERM COR BD | 92206C813 |
| YETI | YETI HLDGS INC | 40 (+1233.3%) | $2 (+1700.0%) | 0.0% | $38.20 | +0.7% | COM | 98585X104 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 499 (+24.8%) | $10 (+19.0%) | 0.0% | $20.91 | — | ERSHARES PRIVATE | 293828877 |
| GTE | GRAN TIERRA ENERGY INC | 3,210 (+11.6%) | $19 (+9.2%) | 0.0% | $6.35 | -33.6% | COM | 38500T200 |
| PIO | INVESCO EXCH TRADED FD TR II | 1,387 (+4.2%) | $61 (+2.4%) | 0.0% | $43.17 | — | GLOBAL WATER | 46138E651 |
| QS | QUANTUMSCAPE CORP | 24,445 (+18.7%) | $255 (+0.6%) | 0.0% | $9.25 | +49.0% | COM CL A | 74767V109 |
| DPRO | DRAGANFLY INC. | 611 (+25.5%) | $4 (+51.8%) | 0.0% | $3.57 | +136.4% | COM | 26142Q304 |
| TMQ | TRILOGY METALS INC NEW | 378 (+641.2%) | $1 (+1224.5%) | 0.0% | $4.25 | +10.8% | COM | 89621C105 |
| BIRK | BIRKENSTOCK HOLDING PLC | 618 (+16.4%) | $25 (+5.2%) | 0.0% | $50.47 | -16.1% | COM SHS | M2029K104 |
| WWW | WOLVERINE WORLD WIDE INC | 145 (+4.3%) | $3 (-31.1%) | 0.0% | $20.46 | -1.8% | COM | 978097103 |
| IYC | ISHARES TR | 1,324 (+2.5%) | $136 (+0.9%) | 0.0% | $76.28 | — | US CONSUM DISCRE | 464287580 |
| ENVX | ENOVIX CORPORATION | 2,627 (+28.5%) | $19 (-5.8%) | 0.0% | $11.06 | -12.4% | COM | 293594107 |
| SNDL | SNDL INC | 880 (+319.0%) | $1 (+431.6%) | 0.0% | $1.96 | +2.2% | COM | 83307B101 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 489 (+29.0%) | $14 (-7.6%) | 0.0% | $36.65 | — | SHS NEW | 38964R203 |
| BHF | BRIGHTHOUSE FINL INC | 45 (+32.4%) | $3 (+61.8%) | 0.0% | $51.80 | +13.4% | COM | 10922N103 |
| CWH | CAMPING WORLD HLDGS INC | 343 (+22.1%) | $3 (-24.9%) | 0.0% | $22.18 | -44.7% | CL A | 13462K109 |
| FULC | FULCRUM THERAPEUTICS INC | 443 (+3.5%) | $5 (+27.0%) | 0.0% | $5.06 | +101.0% | COM | 359616109 |
| IETC | ISHARES U S ETF TR | 20 (+100.0%) | $2 (+99.4%) | 0.0% | $101.75 | — | U.S. TECH INDEPD | 46431W648 |
| LQDW | ISHARES TR | 140 (+40.0%) | $3 (+36.1%) | 0.0% | $25.73 | — | INVT GRD CORP BD | 46436E288 |
| WYHG | WING YIP FOOD CHINA HLDGS GR | 8,200 (+95.2%) | $5 (-16.8%) | 0.0% | $0.93 | — | SPONSORED ADS | 973921109 |
| NWN | NORTHWEST NAT HLDG CO | 329 (+2.2%) | $15 (+6.3%) | 0.0% | $41.00 | +13.8% | COM | 66765N105 |
| MERC | MERCER INTL INC | 3,200 (+28.0%) | $6 (-12.0%) | 0.0% | $3.46 | -39.2% | COM | 588056101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 250 (+25.0%) | $17 (-4.8%) | 0.0% | $55.33 | — | SHS REP COM UT | 389637109 |
| PGEN | PRECIGEN INC | 568 (+17.4%) | $2 (+49.3%) | 0.0% | $1.78 | +117.0% | COM | 74017N105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 173 (+51.8%) | $5 (+18.4%) | 0.0% | $28.72 | +21.4% | COM | 83417M104 |
| OUST | OUSTER INC | 163 (+3.2%) | $4 (-17.4%) | 0.0% | $25.41 | +3.9% | COM NEW | 68989M202 |
| VAL | VALARIS LTD | 73 (+17.7%) | $4 (+21.7%) | 0.0% | $41.87 | +28.2% | CL A | G9460G101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 64 (+20.8%) | $1 (-32.1%) | 0.0% | $39.04 | -24.4% | COM NEW | 19239V302 |
| ARBE | ARBE ROBOTICS LTD | 575 (+666.7%) | $1 (+446.8%) | 0.0% | $2.75 | -39.9% | ORDINARY SHARES | M1R95N100 |
| TV | GRUPO TELEVISA S A B | 327 (+108.3%) | $1 (+126.1%) | 0.0% | $2.95 | — | SPON ADR REP ORD | 40049J206 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 15 (+200.0%) | $1 (+223.2%) | 0.0% | $48.10 | -0.1% | COM | 830940102 |
| GROY/WS | GOLD ROYALTY CORP | 225 (+102.7%) | $1 (+112.4%) | 0.0% | $3.30 | — | *W EXP 05/31/202 | 38071H122 |
| KAI | KADANT INC | 10 (+25.0%) | $3 (+20.0%) | 0.0% | $301.95 | -6.0% | COM | 48282T104 |
| RPM | RPM INTL INC | 6,180 (+13.5%) | $642 (+0.1%) | 0.0% | $116.92 | -7.4% | COM | 749685103 |
| GENI | GENIUS SPORTS LIMITED | 388 (+4.0%) | $4 (-7.4%) | 0.0% | $11.92 | -8.5% | SHARES CL A | G3934V109 |
| AMRC | AMERESCO INC | 185 (+8.2%) | $5 (-5.7%) | 0.0% | $22.05 | +59.2% | CL A | 02361E108 |
| MRTN | MARTEN TRANS LTD | 80 (+45.5%) | $1 (+55.5%) | 0.0% | $11.58 | -8.8% | COM | 573075108 |
| TITN | TITAN MACHY INC | 28 (+300.0%) | $0 (+259.0%) | 0.0% | $17.52 | -8.1% | COM | 88830R101 |
| FAF | FIRST AMERN FINL CORP | 3,364 (+4.8%) | $207 (+0.1%) | 0.0% | $53.49 | +16.5% | COM | 31847R102 |
| OXY/WS | OCCIDENTAL PETE CORP | 18 (+80.0%) | $1 (+130.0%) | 0.0% | $24.83 | — | *W EXP 08/03/202 | 674599162 |
| PFFA | ETFIS SER TR I | 2,848 (+1.5%) | $61 (+0.5%) | 0.0% | $19.72 | — | VIRTUS INFRCAP | 26923G822 |
| TDOC | TELADOC HEALTH INC | 3,748 (+11.5%) | $26 (+1.0%) | 0.0% | $34.48 | -77.3% | COM | 87918A105 |
| EXOD | EXODUS MOVEMENT INC | 22 (+4.8%) | $0 (-42.8%) | 0.0% | $40.83 | -50.1% | COM CL A | 30209R106 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 180 (+5.3%) | $2 (+16.9%) | 0.0% | $9.78 | — | COM | 46131B704 |
| IIPR | INNOVATIVE INDL PPTYS INC | 57 (+21.3%) | $3 (+7.7%) | 0.0% | $52.32 | — | COM | 45781V101 |
| EXEEL | EXPAND ENERGY CORPORATION | 2 (+100.0%) | $0 (+106.9%) | 0.0% | $135.25 | — | *W EXP 02/09/202 | 165167180 |
| OGI | ORGANIGRAM GLOBAL INC | 10,383 (+17.4%) | $17 (+0.6%) | 0.0% | $1.41 | +21.8% | COM | 68617J100 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 10 (+100.0%) | $0 (+90.4%) | 0.0% | $22.93 | -4.9% | COM | 83012A109 |
| JSPR | JASPER THERAPEUTICS INC | 160 (+100.0%) | $0 (+53.2%) | 0.0% | $3.90 | -48.5% | COM NEW | 471871202 |
| LOOP | LOOP INDS INC | 430 (+87.0%) | $0 (+29.9%) | 0.0% | $7.82 | -83.1% | COM | 543518104 |
| — | KKR & CO INC | 7 (+40.0%) | $0 (+35.6%) | 0.0% | $52.36 | — | 6.25 CON SER D | 48251W500 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 50 (+138.1%) | $0 (+132.8%) | 0.0% | $6.71 | -49.9% | COM | 203668108 |
| CRDL | CARDIOL THERAPEUTICS INC | 1,701 (+8.6%) | $2 (-4.8%) | 0.0% | $1.46 | -28.2% | COM CL A | 14161Y200 |
| INO | INOVIO PHARMACEUTICALS INC | 99 (+141.5%) | $0 (+79.2%) | 0.0% | $4.81 | -54.2% | COM SHS | 45773H409 |
| PVH | PVH CORPORATION | 240 (+25.7%) | $16 (+0.5%) | 0.0% | $75.59 | +3.4% | COM | 693656100 |
| KRNT | KORNIT DIGITAL LTD | 6 (+500.0%) | $0 (+561.5%) | 0.0% | $14.87 | -7.9% | SHS | M6372Q113 |
| RSKD | RISKIFIED LTD | 14 (+1300.0%) | $0 (+1300.0%) | 0.0% | $4.82 | -0.1% | SHS CL A | M8216R109 |
| FIGXU | FIGX CAP ACQUISITION CORP. | 8 (+700.0%) | $0 (+580.0%) | 0.0% | $8.69 | — | UNIT 06/17/2030 | G3473K126 |
| CLNE | CLEAN ENERGY FUELS CORP | 49 (+145.0%) | $0 (+100.0%) | 0.0% | $3.72 | -34.3% | COM | 184499101 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 127 (+54.9%) | $0 (+18.3%) | 0.0% | $3.09 | -11.7% | COM CL A | 18914F103 |
| SKYT | SKYWATER TECHNOLOGY INC | 436 (+3.3%) | $8 (+0.5%) | 0.0% | $7.91 | +119.6% | COM | 83089J108 |
| INMD | INMODE LTD | 206 (+2.5%) | $3 (+1.0%) | 0.0% | $28.78 | -48.9% | SHS | M5425M103 |
| ZVRA | ZEVRA THERAPEUTICS INC | 69 (+11.3%) | $1 (+4.8%) | 0.0% | $8.25 | +14.6% | COM NEW | 488445206 |
| UDMY | UDEMY INC | 21 (+50.0%) | $0 (+25.5%) | 0.0% | $6.99 | -16.6% | COM | 902685106 |
| FLWS | 1 800 FLOWERS COM INC | 15 (+50.0%) | $0 (+28.3%) | 0.0% | $6.09 | -35.6% | CL A | 68243Q106 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 61 (+1.7%) | $0 (+5.4%) | 0.0% | $4.15 | — | COM NEW | 65340G205 |
| XIFR | XPLR INFRASTRUCTURE LP | 119 (+1.7%) | $1 (+0.2%) | 0.0% | $9.67 | +0.2% | COM UNIT PART IN | 65341B106 |
| CHGG | CHEGG INC | 14 (+40.0%) | $0 (-13.3%) | 0.0% | $1.44 | -24.4% | COM | 163092109 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | COINBASE GLOBAL INC | 11,177 | $377,213 | 0.3% | — | — | PUT | 19260Q957 |
| — | VANECK ETF TRUST | 34,982 | $267,262 | 0.2% | — | — | PUT | 92189F959 |
| — | VANECK ETF TRUST | 21,982 | $167,942 | 0.2% | — | — | CALL | 92189F909 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 3,212,499 | $124,002 | 0.1% | $34.24 | — | — | 848574109 |
| — | JPMORGAN CHASE & CO. | 3,000 | $94,629 | 0.1% | — | — | PUT | 46625H950 |
| — | GE AEROSPACE | 3,080 | $92,653 | 0.1% | — | — | CALL | 369604901 |
| — | RTX CORPORATION | 5,081 | $85,020 | 0.1% | — | — | PUT | 75513E951 |
| — | JOHNSON & JOHNSON | 4,380 | $81,214 | 0.1% | — | — | CALL | 478160904 |
| — | APPLIED MATLS INC | 3,840 | $78,620 | 0.1% | — | — | CALL | 038222905 |
| — | COINBASE GLOBAL INC | 2,100 | $70,873 | 0.1% | — | — | CALL | 19260Q907 |
| — | VERIZON COMMUNICATIONS INC | 15,333 | $67,389 | 0.1% | — | — | CALL | 92343V904 |
| — | ARGENX SE | 900 | $66,380 | 0.1% | — | — | CALL | 04016X901 |
| — | KLA CORP | 610 | $65,795 | 0.1% | — | — | CALL | 482480900 |
| — | SERVICENOW INC | 700 | $64,420 | 0.1% | — | — | CALL | 81762P902 |
| — | ELI LILLY & CO | 770 | $58,751 | 0.1% | — | — | CALL | 532457908 |
| — | INTERPUBLIC GROUP COS INC | 2,024,940 | $56,516 | 0.1% | $25.37 | +2.3% | — | 460690100 |
| — | AT&T INC | 20,000 | $56,480 | 0.1% | — | — | CALL | 00206R902 |
| — | INTERNATIONAL BUSINESS MACHS | 2,000 | $56,432 | 0.1% | — | — | CALL | 459200901 |
| — | PALO ALTO NETWORKS INC | 2,737 | $55,731 | 0.1% | — | — | CALL | 697435905 |
| — | C3 AI INC | 25,000 | $43,350 | 0.0% | — | — | CALL | 12468P904 |
| BILL | BILL HOLDINGS INC | 800,000 | $42,376 | 0.0% | $46.44 | +10.6% | — | 090043100 |
| HSAI | HESAI GROUP | 1,482,116 | $41,647 | 0.0% | $23.67 | — | — | 428050108 |
| HTHT | H WORLD GROUP LTD | 1,049,400 | $41,042 | 0.0% | $34.04 | — | — | 44332N106 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 2,757,300 | $35,762 | 0.0% | $12.47 | — | — | 35969L108 |
| — | ALTRIA GROUP INC | 5,400 | $35,672 | 0.0% | — | — | CALL | 02209S903 |
| — | CISCO SYS INC | 5,000 | $34,210 | 0.0% | — | — | PUT | 17275R952 |
| — | ROBINHOOD MKTS INC | 2,250 | $32,216 | 0.0% | — | — | CALL | 770700902 |
| — | NETFLIX INC | 250 | $29,973 | 0.0% | — | — | CALL | 64110L906 |
| — | MR COOPER GROUP INC | 137,029 | $28,884 | 0.0% | $210.76 | — | — | 62482R107 |
| — | ABBOTT LABS | 2,000 | $26,788 | 0.0% | — | — | CALL | 002824900 |
| — | UNILEVER PLC | 447,836 | $26,543 | 0.0% | $53.89 | — | — | 904767704 |
| — | VERIZON COMMUNICATIONS INC | 6,000 | $26,370 | 0.0% | — | — | PUT | 92343V954 |
| — | EATON CORP PLC | 700 | $26,198 | 0.0% | — | — | CALL | G29183903 |
| — | MARA HOLDINGS INC | 14,000 | $25,564 | 0.0% | — | — | PUT | 565788956 |
| — | MARA HOLDINGS INC | 14,000 | $25,564 | 0.0% | — | — | CALL | 565788906 |
| — | WYNN RESORTS LTD | 1,937 | $24,846 | 0.0% | — | — | PUT | 983134957 |
| — | CROWDSTRIKE HLDGS INC | 500 | $24,519 | 0.0% | — | — | CALL | 22788C905 |
| — | CONSTELLATION ENERGY CORP | 733 | $24,121 | 0.0% | — | — | CALL | 21037T909 |
| BZ | KANZHUN LIMITED | 1,010,516 | $23,606 | 0.0% | $17.84 | — | — | 48553T106 |
| — | SALESFORCE INC | 995 | $23,582 | 0.0% | — | — | PUT | 79466L952 |
| — | NORTHROP GRUMMAN CORP | 372 | $22,667 | 0.0% | — | — | CALL | 666807902 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 4,318 | $22,397 | 0.0% | — | — | PUT | 82889N959 |
| — | WAYFAIR INC | 2,500 | $22,333 | 0.0% | — | — | PUT | 94419L951 |
| — | INFORMATICA INC | 895,600 | $22,247 | 0.0% | $24.35 | — | — | 45674M101 |
| — | STRYKER CORPORATION | 600 | $22,180 | 0.0% | — | — | CALL | 863667901 |
| CGGR | CAPITAL GROUP GROWTH ETF | 484,400 | $21,275 | 0.0% | $40.65 | — | — | 14020G101 |
| — | SPDR SERIES TRUST | 3,350 | $21,206 | 0.0% | — | — | CALL | 78464A909 |
| — | ROYAL CARIBBEAN GROUP | 600 | $19,415 | 0.0% | — | — | CALL | V7780T903 |
| — | AUTOZONE INC | 45 | $19,306 | 0.0% | — | — | CALL | 053332902 |
| — | NUSCALE PWR CORP | 5,308 | $19,109 | 0.0% | — | — | PUT | 67079K950 |
| — | GENERAL DYNAMICS CORP | 500 | $17,050 | 0.0% | — | — | CALL | 369550908 |
| — | L3HARRIS TECHNOLOGIES INC | 520 | $15,881 | 0.0% | — | — | CALL | 502431909 |
| — | PAYCHEX INC | 1,250 | $15,845 | 0.0% | — | — | CALL | 704326907 |
| — | KELLANOVA | 188,890 | $15,493 | 0.0% | $73.95 | +11.8% | — | 487836108 |
| — | AFLAC INC | 1,350 | $15,080 | 0.0% | — | — | CALL | 001055902 |
| — | AST SPACEMOBILE INC | 2,560 | $12,564 | 0.0% | — | — | CALL | 00217D900 |
| — | METLIFE INC | 1,500 | $12,356 | 0.0% | — | — | CALL | 59156R908 |
| — | CORNING INC | 1,500 | $12,305 | 0.0% | — | — | CALL | 219350905 |
| — | WAYFAIR INC | 1,361 | $12,158 | 0.0% | — | — | CALL | 94419L901 |
| GDS | GDS HLDGS LTD | 312,400 | $12,090 | 0.0% | $30.57 | — | — | 36165L108 |
| VNET | VNET GROUP INC | 1,146,500 | $11,843 | 0.0% | $10.33 | — | — | 90138A103 |
| — | YUM BRANDS INC | 750 | $11,400 | 0.0% | — | — | CALL | 988498901 |
| HL | HECLA MNG CO | 923,135 | $11,170 | 0.0% | $4.94 | +209.0% | — | 422704106 |
| BEKE | KE HLDGS INC | 533,600 | $10,138 | 0.0% | $19.72 | — | — | 482497104 |
| HYLB | DBX ETF TR | 267,000 | $9,908 | 0.0% | $36.68 | — | — | 233051432 |
| — | MEDTRONIC PLC | 1,000 | $9,524 | 0.0% | — | — | CALL | G5960L903 |
| LX | LEXINFINTECH HLDGS LTD | 1,736,600 | $9,256 | 0.0% | $6.49 | — | — | 528877103 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 1,750 | $9,077 | 0.0% | — | — | CALL | 82889N909 |
| — | SANDSTORM GOLD LTD | 657,334 | $8,185 | 0.0% | $5.72 | — | — | 80013R206 |
| PRIM | PRIMORIS SVCS CORP | 53,917 | $7,404 | 0.0% | $107.37 | +21.6% | — | 74164F103 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 620,900 | $6,886 | 0.0% | $11.09 | — | — | 00215W100 |
| SCHQ | SCHWAB STRATEGIC TR | 183,200 | $5,919 | 0.0% | $32.09 | — | — | 808524680 |
| — | RECURSION PHARMACEUTICALS IN | 9,920 | $4,841 | 0.0% | — | — | CALL | 75629V904 |
| — | SHARPLINK GAMING INC | 2,821 | $4,799 | 0.0% | — | — | PUT | 820014955 |
| — | TOTALENERGIES SE | 68,274 | $4,073 | 0.0% | $59.28 | — | — | 89151E109 |
| LBTYA | LIBERTY GLOBAL LTD | 335,000 | $3,839 | 0.0% | $11.00 | +0.6% | — | G61188101 |
| PFF | ISHARES TR | 108,000 | $3,415 | 0.0% | $31.62 | — | — | 464288687 |
| GFS | GLOBALFOUNDRIES INC | 95,022 | $3,406 | 0.0% | $42.37 | -16.0% | — | G39387108 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 45,400 | $3,339 | 0.0% | $73.54 | — | — | 46641Q134 |
| — | GORILLA TECHNOLOGY GROUP INC | 1,767 | $3,262 | 0.0% | — | — | CALL | G4000K905 |
| ICVT | ISHARES TR | 31,300 | $3,132 | 0.0% | $83.61 | — | — | 46435G102 |
| — | JUMIA TECHNOLOGIES AG | 2,692 | $3,125 | 0.0% | — | — | PUT | 48138M955 |
| — | FRANCO NEV CORP | 132 | $2,938 | 0.0% | — | — | PUT | 351858955 |
| — | SYMBOTIC INC | 538 | $2,900 | 0.0% | — | — | PUT | 87151X951 |
| — | FORTUNA MNG CORP | 2,997 | $2,683 | 0.0% | — | — | PUT | 349942952 |
| FINV | FINVOLUTION GROUP | 320,000 | $2,358 | 0.0% | $7.37 | — | — | 31810T101 |
| — | LI AUTO INC | 918 | $2,326 | 0.0% | — | — | PUT | 50202M952 |
| LI | LI AUTO INC | 91,800 | $2,326 | 0.0% | $25.34 | — | — | 50202M102 |
| PGNY | PROGYNY INC | 93,924 | $2,021 | 0.0% | $22.84 | +0.7% | — | 74340E103 |
| — | TEMPUS AI INC | 237 | $1,913 | 0.0% | — | — | PUT | 88023B953 |
| — | FORD MTR CO | 1,417 | $1,695 | 0.0% | — | — | CALL | 345370900 |
| — | REZOLVE AI PLC | 3,190 | $1,589 | 0.0% | — | — | PUT | G75398950 |
| CORZ | CORE SCIENTIFIC INC NEW | 73,500 | $1,319 | 0.0% | $14.67 | +18.9% | — | 21874A106 |
| — | CORE SCIENTIFIC INC NEW | 735 | $1,319 | 0.0% | — | — | PUT | 21874A956 |
| — | STEM INC | 641 | $1,123 | 0.0% | — | — | PUT | 85859N950 |
| — | THOMSON REUTERS CORP | 71 | $1,103 | 0.0% | — | — | PUT | 884903958 |
| RLX | RLX TECHNOLOGY INC | 400,000 | $1,052 | 0.0% | $2.63 | — | — | 74969N103 |
| MOMO | HELLO GROUP INC | 135,000 | $1,002 | 0.0% | $7.42 | — | — | 423403104 |
| — | UNUSUAL MACHS INC | 611 | $923 | 0.0% | — | — | PUT | 91532F952 |
| — | ABRDN EMERGING MARKETS EX CH | 140,524 | $911 | 0.0% | $5.62 | — | — | 00301W105 |
| — | CANADIAN SOLAR INC | 630 | $822 | 0.0% | — | — | CALL | 136635909 |
| — | CANADIAN SOLAR INC | 630 | $822 | 0.0% | — | — | PUT | 136635959 |
| IDCC | INTERDIGITAL INC | 2,249 | $776 | 0.0% | $201.31 | +75.6% | — | 45867G101 |
| AVEM | AMERICAN CENTY ETF TR | 10,300 | $774 | 0.0% | $75.11 | — | — | 025072604 |
| — | KARYOPHARM THERAPEUTICS INC | 1,153 | $754 | 0.0% | — | — | PUT | 48576U955 |
| — | HERTZ GLOBAL HLDGS INC | 1,099 | $747 | 0.0% | — | — | CALL | 42806J900 |
| HWKN | HAWKINS INC | 4,017 | $734 | 0.0% | $167.14 | -11.9% | — | 420261109 |
| LRN | STRIDE INC | 4,399 | $655 | 0.0% | $142.67 | -36.4% | — | 86333M108 |
| — | CHARGEPOINT HOLDINGS INC | 512 | $559 | 0.0% | — | — | PUT | 15961R953 |
| — | TELUS INTL CDA INC | 121,392 | $529 | 0.0% | $5.10 | — | — | 87975H100 |
| GLPG | GALAPAGOS NV | 14,281 | $494 | 0.0% | $34.56 | — | — | 36315X101 |
| — | RIGETTI COMPUTING INC | 153 | $456 | 0.0% | — | — | CALL | 76655K903 |
| — | NOVAVAX INC | 511 | $443 | 0.0% | — | — | PUT | 670002951 |
| CRDF | CARDIFF ONCOLOGY INC | 208,700 | $430 | 0.0% | $2.76 | -16.0% | — | 14147L108 |
| — | CARDIFF ONCOLOGY INC | 2,087 | $430 | 0.0% | — | — | PUT | 14147L958 |
| ZH | ZHIHU INC | 84,400 | $428 | 0.0% | $4.27 | — | — | 98955N207 |
| PLCE | CHILDRENS PL INC NEW | 59,800 | $371 | 0.0% | $5.63 | +27.2% | — | 168905107 |
| — | CHILDRENS PL INC NEW | 598 | $371 | 0.0% | — | — | PUT | 168905957 |
| SSTK | SHUTTERSTOCK INC | 16,190 | $338 | 0.0% | $37.17 | -42.5% | — | 825690100 |
| — | ISHARES BITCOIN TRUST ETF | 50 | $325 | 0.0% | — | — | PUT | 46438F951 |
| GILT | GILAT SATELLITE NETWORKS LTD | 25,000 | $325 | 0.0% | $6.20 | +107.1% | — | M51474118 |
| — | CBRE GBL REAL ESTATE INC FD | 60,734 | $311 | 0.0% | $5.25 | — | — | 12504G100 |
| — | AVITA MEDICAL INC | 589 | $301 | 0.0% | — | — | PUT | 05380C952 |
| RCEL | AVITA MEDICAL INC | 58,900 | $301 | 0.0% | $5.22 | -23.5% | — | 05380C102 |
| — | ABSCI CORPORATION | 986 | $300 | 0.0% | — | — | PUT | 00091E959 |
| GOTU | GAOTU TECHEDU INC | 90,000 | $293 | 0.0% | $3.26 | — | — | 36257Y109 |
| IMSR | HCM II ACQUISITION CORP | 16,698 | $274 | 0.0% | $11.31 | +18.2% | — | G43658106 |
| WW | WW INTL INC | 9,580 | $261 | 0.0% | $34.35 | -18.6% | — | 98262P200 |
| — | SALESFORCE INC | 10 | $237 | 0.0% | — | — | CALL | 79466L902 |
| ACDC | PROFRAC HLDG CORP | 62,700 | $232 | 0.0% | $6.55 | -37.6% | — | 74319N100 |
| — | PROFRAC HLDG CORP | 627 | $232 | 0.0% | — | — | PUT | 74319N950 |
| OXLC | OXFORD LANE CAP CORP | 12,909 | $218 | 0.0% | $16.90 | — | — | 691543847 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 5,348 | $203 | 0.0% | $34.43 | — | — | 33741X102 |
| PSIX | POWER SOLUTIONS INTL INC | 1,989 | $195 | 0.0% | $67.96 | +5.0% | — | 73933G202 |
| — | CUREVAC N V | 327 | $176 | 0.0% | — | — | PUT | N2451R955 |
| — | D-WAVE QUANTUM INC | 68 | $168 | 0.0% | — | — | CALL | 26740W909 |
| — | LUMINAR TECHNOLOGIES INC | 845 | $161 | 0.0% | — | — | PUT | 550424953 |
| TREE | LENDINGTREE INC NEW | 2,460 | $159 | 0.0% | $64.71 | — | — | 52603B107 |
| — | STEM INC | 89 | $156 | 0.0% | — | — | CALL | 85859N900 |
| TKNO | ALPHA TEKNOVA INC | 24,000 | $148 | 0.0% | $4.70 | +3.5% | — | 02080L102 |
| HHH | HOWARD HUGHES HOLDINGS INC | 1,667 | $137 | 0.0% | $68.48 | +21.0% | — | 44267T102 |
| CNH | CNH INDL N V | 11,914 | $129 | 0.0% | $11.03 | -9.4% | — | N20944109 |
| RRX | REGAL REXNORD CORPORATION | 893 | $128 | 0.0% | $145.14 | -2.0% | — | 758750103 |
| NUS | NU SKIN ENTERPRISES INC | 10,403 | $127 | 0.0% | $10.41 | -1.0% | — | 67018T105 |
| GEMI | GEMINI SPACE STA INC | 5,130 | $123 | 0.0% | $25.81 | -39.6% | — | 36866J105 |
| — | VITAL ENERGY INC | 7,067 | $119 | 0.0% | $16.88 | — | — | 516806205 |
| CORP | PIMCO ETF TR | 1,207 | $119 | 0.0% | $94.80 | — | — | 72201R817 |
| — | TILRAY BRANDS INC | 43,445 | $101 | 0.0% | $2.25 | — | — | 88688T100 |
| PULS | PGIM ETF TR | 2,015 | $100 | 0.0% | $49.67 | — | — | 69344A107 |
| — | LOCKHEED MARTIN CORP | 2 | $100 | 0.0% | — | — | CALL | 539830909 |
| AMBA | AMBARELLA INC | 1,146 | $95 | 0.0% | $64.62 | +25.0% | — | G037AX101 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 45,314 | $87 | 0.0% | $4.68 | -74.0% | — | 550424303 |
| UNM | UNUM GROUP | 1,084 | $84 | 0.0% | $50.73 | +50.8% | — | 91529Y106 |
| BKTI | BK TECHNOLOGIES CORPORATION | 1,000 | $84 | 0.0% | $44.70 | +60.3% | — | 05587G203 |
| — | EVE HLDG INC | 220 | $84 | 0.0% | — | — | PUT | 29970N954 |
| GRPN | GROUPON INC | 3,450 | $81 | 0.0% | $28.76 | -34.5% | — | 399473206 |
| CLH | CLEAN HARBORS INC | 345 | $80 | 0.0% | $198.04 | +15.4% | — | 184496107 |
| RNR | RENAISSANCERE HLDGS LTD | 310 | $79 | 0.0% | $230.73 | +14.0% | — | G7496G103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,293 | $78 | 0.0% | $64.70 | — | — | 29472R108 |
| SAH | SONIC AUTOMOTIVE INC | 1,027 | $78 | 0.0% | $79.77 | -17.0% | — | 83545G102 |
| IHAK | ISHARES TR | 1,447 | $76 | 0.0% | $52.23 | — | — | 46435U135 |
| — | LUMINAR TECHNOLOGIES INC | 394 | $75 | 0.0% | — | — | CALL | 550424903 |
| BJ | BJS WHSL CLUB HLDGS INC | 785 | $73 | 0.0% | $102.93 | -10.8% | — | 05550J101 |
| AMH | AMERICAN HOMES 4 RENT | 2,078 | $69 | 0.0% | $37.40 | — | — | 02665T306 |
| — | RB GLOBAL INC | 6 | $65 | 0.0% | — | — | CALL | 74935Q907 |
| EMX | EMX RTY CORP | 12,280 | $63 | 0.0% | $5.12 | — | — | 26873J107 |
| — | FORTUNA MNG CORP | 66 | $59 | 0.0% | — | — | CALL | 349942902 |
| WIX | WIX COM LTD | 302 | $54 | 0.0% | $150.49 | -19.7% | — | M98068105 |
| — | SERES THERAPEUTICS INC | 26 | $50 | 0.0% | — | — | PUT | 81750R951 |
| WRN | WESTERN COPPER & GOLD CORP | 24,074 | $47 | 0.0% | $1.31 | +76.6% | — | 95805V108 |
| — | ISHARES TR | 1,852 | $47 | 0.0% | $25.14 | — | — | 46434VBD1 |
| FIVE | FIVE BELOW INC | 292 | $45 | 0.0% | $117.81 | +38.0% | — | 33829M101 |
| — | STANTEC INC | 4 | $43 | 0.0% | — | — | CALL | 85472N909 |
| CALM | CAL MAINE FOODS INC | 447 | $42 | 0.0% | $103.42 | -16.3% | — | 128030202 |
| DTIL | PRECISION BIOSCIENCES INC | 7,575 | $41 | 0.0% | $6.19 | -8.4% | — | 74019P207 |
| — | MICROBOT MED INC | 135 | $41 | 0.0% | — | — | PUT | 59503A954 |
| MBOT | MICROBOT MED INC | 13,500 | $41 | 0.0% | $2.39 | -1.0% | — | 59503A204 |
| MORN | MORNINGSTAR INC | 171 | $40 | 0.0% | $286.77 | -24.5% | — | 617700109 |
| — | CUREVAC N V | 7,160 | $39 | 0.0% | $5.43 | — | — | N2451R105 |
| SIRI | SIRIUSXM HOLDINGS INC | 1,618 | $38 | 0.0% | $31.06 | -30.8% | — | 829933100 |
| UUP | INVESCO DB US DLR INDEX TR | 1,283 | $35 | 0.0% | $27.61 | — | — | 46141D203 |
| VIXY | PROSHARES TR II | 1,100 | $34 | 0.0% | $31.24 | — | — | 74347Y730 |
| CE | CELANESE CORP DEL | 800 | $34 | 0.0% | $49.73 | -18.0% | — | 150870103 |
| — | APPLIED DIGITAL CORP | 14 | $32 | 0.0% | — | — | CALL | 038169907 |
| BSET | BASSETT FURNITURE INDS INC | 2,000 | $31 | 0.0% | $15.81 | -2.8% | — | 070203104 |
| — | FINGERMOTION INC | 190 | $30 | 0.0% | — | — | PUT | 31788K958 |
| FNGR | FINGERMOTION INC | 19,000 | $30 | 0.0% | $2.45 | -39.5% | — | 31788K108 |
| TYLG | GLOBAL X FDS | 829 | $30 | 0.0% | $32.62 | — | — | 37960A743 |
| USAU | U S GOLD CORP | 1,775 | $29 | 0.0% | $8.29 | +106.2% | — | 90291C201 |
| IJK | ISHARES TR | 300 | $29 | 0.0% | $95.89 | — | — | 464287606 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 500 | $28 | 0.0% | $51.39 | — | — | 35473P884 |
| SIGA | SIGA TECHNOLOGIES INC | 2,963 | $27 | 0.0% | $5.75 | +23.8% | — | 826917106 |
| WUGI | INVESTMENT MANAGERS SER TR I | 300 | $27 | 0.0% | $73.08 | — | — | 46144X495 |
| — | PRIME MEDICINE INC | 45 | $25 | 0.0% | — | — | PUT | 74168J951 |
| PRME | PRIME MEDICINE INC | 4,500 | $25 | 0.0% | $1.54 | +188.6% | — | 74168J101 |
| — | HANESBRANDS INC | 3,773 | $25 | 0.0% | $6.23 | — | — | 410345102 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 1,543 | $25 | 0.0% | $15.68 | — | — | 33738R100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 248 | $24 | 0.0% | $80.54 | +4.0% | — | 054540208 |
| ONDS | ONDAS HLDGS INC | 3,000 | $23 | 0.0% | $4.15 | +93.6% | — | 68236H204 |
| AGZ | ISHARES TR | 200 | $22 | 0.0% | $117.26 | — | — | 464288166 |
| CRON | CRONOS GROUP INC | 7,682 | $21 | 0.0% | $2.35 | +9.9% | — | 22717L101 |
| PLUS | EPLUS INC | 278 | $20 | 0.0% | $85.23 | -3.2% | — | 294268107 |
| GSIE | GOLDMAN SACHS ETF TR | 476 | $20 | 0.0% | $41.40 | — | — | 381430107 |
| RSI | RUSH STREET INTERACTIVE INC | 945 | $19 | 0.0% | $18.86 | -2.0% | — | 782011100 |
| PTRB | PGIM ETF TR | 444 | $19 | 0.0% | $42.26 | — | — | 69344A800 |
| TBBK | BANCORP INC DEL | 247 | $18 | 0.0% | $48.32 | +42.8% | — | 05969A105 |
| ATLC | ATLANTICUS HOLDINGS CORP | 316 | $18 | 0.0% | $60.40 | -2.6% | — | 04914Y102 |
| AGIX | KRANESHARES TRUST | 500 | $18 | 0.0% | $28.43 | — | — | 500767363 |
| GLDM | WORLD GOLD TR | 235 | $18 | 0.0% | $51.98 | — | — | 98149E303 |
| ABCL | ABCELLERA BIOLOGICS INC | 3,447 | $17 | 0.0% | $4.40 | +1.6% | — | 00288U106 |
| CAKE | CHEESECAKE FACTORY INC | 316 | $17 | 0.0% | $60.75 | -17.7% | — | 163072101 |
| TOTL | SSGA ACTIVE ETF TR | 423 | $17 | 0.0% | $40.53 | — | — | 78467V848 |
| SLVP | ISHARES INC | 599 | $16 | 0.0% | $27.37 | — | — | 464286327 |
| IPO | RENAISSANCE CAP GREENWICH FD | 310 | $15 | 0.0% | $37.77 | — | — | 759937204 |
| IVOO | VANGUARD ADMIRAL FDS INC | 139 | $15 | 0.0% | $116.19 | — | — | 921932885 |
| TNK | TEEKAY TANKERS LTD | 300 | $15 | 0.0% | $41.43 | +35.5% | — | G8726X106 |
| — | AEVA TECHNOLOGIES INC | 10 | $15 | 0.0% | — | — | PUT | 00835Q952 |
| SN | SHARKNINJA INC | 140 | $14 | 0.0% | $102.84 | -4.2% | — | G8068L108 |
| EXTR | EXTREME NETWORKS | 665 | $14 | 0.0% | $13.64 | +34.7% | — | 30226D106 |
| JELD | JELD-WEN HLDG INC | 2,798 | $14 | 0.0% | $15.78 | -79.2% | — | 47580P103 |
| RDNT | RADNET INC | 177 | $13 | 0.0% | $58.29 | +32.4% | — | 750491102 |
| AZTR | AZITRA INC | 19,519 | $13 | 0.0% | $1.12 | -58.9% | — | 05479L302 |
| PONY | PONY AI INC | 591 | $13 | 0.0% | $22.48 | — | — | 732908108 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 525 | $13 | 0.0% | $21.90 | +23.4% | — | 42727J102 |
| OSIS | OSI SYSTEMS INC | 52 | $13 | 0.0% | $175.84 | +48.5% | — | 671044105 |
| — | QUANTUM COMPUTING INC | 7 | $13 | 0.0% | — | — | CALL | 74766W908 |
| FENY | FIDELITY COVINGTON TRUST | 504 | $12 | 0.0% | $22.03 | — | — | 316092402 |
| NUVB | NUVATION BIO INC | 3,300 | $12 | 0.0% | $2.73 | +127.3% | — | 67080N101 |
| — | SPIRE GLOBAL INC | 10 | $11 | 0.0% | — | — | PUT | 848560956 |
| PSEWF | PAYSAFE LIMITED | 10,000 | $11 | 0.0% | $1.42 | — | — | G6964L115 |
| — | 374WATER INC | 37,000 | $11 | 0.0% | $0.29 | — | — | 88583P104 |
| AGYS | AGILYSYS INC | 99 | $10 | 0.0% | $90.25 | +33.4% | — | 00847J105 |
| BNL | BROADSTONE NET LEASE INC | 582 | $10 | 0.0% | $17.87 | — | — | 11135E203 |
| CART | MAPLEBEAR INC | 276 | $10 | 0.0% | $44.56 | -8.1% | — | 565394103 |
| BF/A | BROWN FORMAN CORP | 339 | $9 | 0.0% | $48.23 | -42.5% | — | 115637100 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 9,400 | $9 | 0.0% | $0.94 | — | — | 731105201 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 94 | $9 | 0.0% | — | — | PUT | 731105951 |
| SCHE | SCHWAB STRATEGIC TR | 258 | $9 | 0.0% | $33.68 | — | — | 808524706 |
| NOG | NORTHERN OIL & GAS INC | 338 | $8 | 0.0% | $32.21 | -30.3% | — | 665531307 |
| REAX | THE REAL BROKERAGE INC | 1,985 | $8 | 0.0% | $3.40 | +13.7% | — | 75585H206 |
| UCTT | ULTRA CLEAN HLDGS INC | 300 | $8 | 0.0% | $24.42 | +8.9% | — | 90385V107 |
| — | SYNOVUS FINL CORP | 158 | $8 | 0.0% | $51.75 | — | — | 87161C501 |
| — | ENERGY FUELS INC | 5 | $8 | 0.0% | — | — | CALL | 292671908 |
| — | TIDAL TRUST II | 1,385 | $8 | 0.0% | $5.46 | — | — | 88636J527 |
| — | CORECARD CORPORATION | 280 | $8 | 0.0% | $13.49 | — | — | 45816D100 |
| — | ELONG POWER HOLDING LTD. | 25,000 | $8 | 0.0% | $0.87 | — | — | G3016G103 |
| LBRDA | LIBERTY BROADBAND CORP | 115 | $7 | 0.0% | $82.23 | -37.0% | — | 530307107 |
| — | THE ODP CORP | 260 | $7 | 0.0% | $20.78 | — | — | 88337F105 |
| SUB | ISHARES TR | 67 | $7 | 0.0% | $106.78 | — | — | 464288158 |
| — | SMITH & WESSON BRANDS INC | 10 | $7 | 0.0% | — | — | CALL | 831754906 |
| — | MEXICO FD INC | 350 | $7 | 0.0% | $18.91 | — | — | 592835102 |
| — | TELUS INTL CDA INC | 15 | $7 | 0.0% | — | — | CALL | 87975H900 |
| — | VINFAST AUTO LTD | 20 | $6 | 0.0% | — | — | PUT | Y9390M953 |
| EMTL | SSGA ACTIVE TR | 142 | $6 | 0.0% | $43.70 | — | — | 78470P309 |
| JKS | JINKOSOLAR HLDG CO LTD | 254 | $6 | 0.0% | $35.00 | — | — | 47759T100 |
| — | LITHIUM AMERS CORP NEW | 10 | $6 | 0.0% | — | — | CALL | 53681J903 |
| BZAI | BLAIZE HLDGS INC | 1,630 | $6 | 0.0% | $5.51 | -41.3% | — | 092915107 |
| BSBR | BANCO SANTANDER BRASIL S A | 1,000 | $6 | 0.0% | $5.58 | — | — | 05967A107 |
| — | DENNYS CORP | 1,000 | $5 | 0.0% | $15.92 | — | — | 24869P104 |
| DQ | DAQO NEW ENERGY CORP | 182 | $5 | 0.0% | $21.55 | — | — | 23703Q203 |
| — | ABRDN INCOME CREDIT STRATEGI | 852 | $5 | 0.0% | $6.09 | — | — | 003057106 |
| IPAR | INTERPARFUMS INC | 50 | $5 | 0.0% | $129.80 | -32.2% | — | 458334109 |
| COLD | AMERICOLD REALTY TRUST INC | 398 | $5 | 0.0% | $15.10 | — | — | 03064D108 |
| TECL | DIREXION SHS ETF TR | 35 | $4 | 0.0% | $58.46 | — | — | 25459W102 |
| — | ZIMVIE INC | 228 | $4 | 0.0% | $20.53 | — | — | 98888T107 |
| WING | WINGSTOP INC | 17 | $4 | 0.0% | $260.10 | -4.8% | — | 974155103 |
| BBH | VANECK ETF TRUST | 25 | $4 | 0.0% | $169.55 | — | — | 92189F726 |
| CRBN | ISHARES TR | 18 | $4 | 0.0% | $226.78 | — | — | 46434V464 |
| PDFS | PDF SOLUTIONS INC | 152 | $4 | 0.0% | $21.84 | +26.7% | — | 693282105 |
| RWX | SPDR INDEX SHS FDS | 141 | $4 | 0.0% | $25.50 | — | — | 78463X863 |
| SRET | GLOBAL X FDS | 166 | $4 | 0.0% | $21.59 | — | — | 37960A651 |
| MBIN | MERCHANTS BANCORP IND | 107 | $3 | 0.0% | $32.45 | +1.0% | — | 58844R108 |
| CNR | CORE NATURAL RESOURCES INC | 39 | $3 | 0.0% | $74.75 | +13.9% | — | 218937100 |
| OSG | AMBAC FINL GROUP INC | 385 | $3 | 0.0% | $8.43 | +1.4% | — | 023139884 |
| PRLB | PROTO LABS INC | 64 | $3 | 0.0% | $44.91 | +13.9% | — | 743713109 |
| ICHR | ICHOR HOLDINGS | 180 | $3 | 0.0% | $18.88 | -1.8% | — | G4740B105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 104 | $3 | 0.0% | $36.05 | -8.8% | — | 90400D108 |
| XHLF | BONDBLOXX ETF TRUST | 62 | $3 | 0.0% | $50.40 | — | — | 09789C788 |
| EGBN | EAGLE BANCORP INC MD | 154 | $3 | 0.0% | $19.28 | -0.1% | — | 268948106 |
| PRAA | PRA GROUP INC | 169 | $3 | 0.0% | $16.12 | -3.4% | — | 69354N106 |
| SOC | SABLE OFFSHORE CORP | 144 | $3 | 0.0% | $25.63 | -63.2% | — | 78574H104 |
| RWT | REDWOOD TRUST INC | 434 | $3 | 0.0% | $5.79 | — | — | 758075402 |
| — | GALAXY DIGITAL INC. | 1 | $2 | 0.0% | — | — | CALL | 36317J909 |
| WGO | WINNEBAGO INDS INC | 72 | $2 | 0.0% | $32.99 | +10.5% | — | 974637100 |
| — | SENSEONICS HLDGS INC | 5,500 | $2 | 0.0% | $1.61 | — | — | 81727U105 |
| WTTR | SELECT WATER SOLUTIONS INC | 221 | $2 | 0.0% | $10.68 | — | — | 81617J301 |
| KYNB | FIBROGEN INC | 193 | $2 | 0.0% | $7.29 | +34.0% | — | 31572Q881 |
| STKL | SUNOPTA INC | 405 | $2 | 0.0% | $6.20 | -26.8% | — | 8676EP108 |
| SEER | SEER INC | 1,000 | $2 | 0.0% | $2.00 | +1.8% | — | 81578P106 |
| PBP | INVESCO EXCHANGE TRADED FD T | 92 | $2 | 0.0% | $21.74 | — | — | 46137V399 |
| LGIH | LGI HOMES INC | 39 | $2 | 0.0% | $58.31 | -19.6% | — | 50187T106 |
| — | VIMEO INC | 250 | $2 | 0.0% | $7.71 | — | — | 92719V100 |
| NSP | INSPERITY INC | 39 | $2 | 0.0% | $53.41 | -26.2% | — | 45778Q107 |
| ACHR/WS | ARCHER AVIATION INC | 200 | $2 | 0.0% | $9.58 | — | — | 03945R110 |
| IPX | IPERIONX LTD | 35 | $2 | 0.0% | $31.33 | — | — | 44916E100 |
| ONC | BEONE MEDICINES LTD | 5 | $2 | 0.0% | $258.92 | — | — | 07725L102 |
| FORM | FORMFACTOR INC | 45 | $2 | 0.0% | $32.19 | +56.5% | — | 346375108 |
| DEFT | DEFI TECHNOLOGIES INC | 763 | $2 | 0.0% | $2.98 | -48.7% | — | 244916102 |
| — | CANOPY GROWTH CORP | 10 | $1 | 0.0% | — | — | CALL | 138035904 |
| WEN | WENDYS CO | 135 | $1 | 0.0% | $10.27 | -16.0% | — | 95058W100 |
| RDY | DR REDDYS LABS LTD | 86 | $1 | 0.0% | $16.31 | — | — | 256135203 |
| GNOM | GLOBAL X FDS | 31 | $1 | 0.0% | $38.65 | — | — | 37960A214 |
| PHR | PHREESIA INC | 50 | $1 | 0.0% | $27.20 | -24.1% | — | 71944F106 |
| CEPN | CANTOR EQUITY PARTNERS INC | 50 | $1 | 0.0% | $27.70 | — | — | G4491L104 |
| SONDQ | SONDER HOLDINGS INC | 839 | $1 | 0.0% | $3.81 | -87.7% | — | 83542D300 |
| UPWK | UPWORK INC | 52 | $1 | 0.0% | $17.99 | +1.9% | — | 91688F104 |
| RFL | RAFAEL HLDGS INC | 705 | $1 | 0.0% | $1.63 | -20.4% | — | 75062E106 |
| SDM | SMART DIGITAL GROUP LTD | 500 | $1 | 0.0% | $13.40 | -86.2% | — | G5006S104 |
| VNO | VORNADO RLTY TR | 20 | $1 | 0.0% | $40.35 | — | — | 929042109 |
| QUIK | QUICKLOGIC CORP | 121 | $1 | 0.0% | $14.39 | -55.0% | — | 74837P405 |
| DNLI | DENALI THERAPEUTICS INC | 50 | $1 | 0.0% | $16.37 | +3.1% | — | 24823R105 |
| CRNT | CERAGON NETWORKS LTD | 300 | $1 | 0.0% | $2.28 | -2.2% | — | M22013102 |
| CLGN | COLLPLANT BIOTECHNOLOGIES LT | 250 | $1 | 0.0% | $8.11 | -74.8% | — | M2R51X116 |
| EWTX | EDGEWISE THERAPEUTICS INC | 40 | $1 | 0.0% | $14.42 | +39.2% | — | 28036F105 |
| — | TIDAL TRUST II | 1 | $1 | 0.0% | — | — | PUT | 88636J959 |
| BMBL | BUMBLE INC | 77 | $0 | 0.0% | $6.51 | -32.0% | — | 12047B105 |
| PCVX | VAXCYTE INC | 13 | $0 | 0.0% | $33.13 | +35.0% | — | 92243G108 |
| COCO | VITA COCO CO INC | 11 | $0 | 0.0% | $37.08 | +26.5% | — | 92846Q107 |
| INMB | INMUNE BIO INC | 200 | $0 | 0.0% | $7.59 | -76.5% | — | 45782T105 |
| QNTM | QUANTUM BIOPHARMA LTD | 24 | $0 | 0.0% | $19.74 | -44.7% | — | 74764Y205 |
| PRCT | PROCEPT BIOROBOTICS CORP | 11 | $0 | 0.0% | $45.66 | -27.4% | — | 74276L105 |
| — | CLEARMIND MEDICINE INC | 379 | $0 | 0.0% | $1.22 | — | — | 185053402 |
| APPN | APPIAN CORP | 12 | $0 | 0.0% | $30.05 | +18.5% | — | 03782L101 |
| — | INTELLIGENT BIO SOLUTIONS IN | 350 | $0 | 0.0% | $1.71 | — | — | 36151G600 |
| ESTC | ELASTIC N V | 4 | $0 | 0.0% | $84.19 | -3.1% | — | N14506104 |
| DFSC | DEFSEC TECHNOLOGIES INC | 93 | $0 | 0.0% | $5.83 | -40.5% | — | 244778106 |
| SBXD | SILVERBOX CORP IV | 31 | $0 | 0.0% | $10.13 | +4.0% | — | G81354105 |
| THM | INTERNATIONAL TOWER HILL MIN | 157 | $0 | 0.0% | $0.64 | +189.4% | — | 46050R102 |
| DNUT | KRISPY KREME INC | 70 | $0 | 0.0% | $4.17 | -5.2% | — | 50101L106 |
| ELBM | ELECTRA BATTERY MATERIALS CO | 186 | $0 | 0.0% | $1.29 | +2.8% | — | 28474P706 |
| IRBTQ | IROBOT CORP | 59 | $0 | 0.0% | $3.87 | -30.2% | — | 462726100 |
| ORKA | ORUKA THERAPEUTICS INC | 8 | $0 | 0.0% | $24.40 | +14.2% | — | 687604108 |
| SEPN | SEPTERNA INC | 8 | $0 | 0.0% | $11.42 | +109.2% | — | 81734D104 |
| TECX | TECTONIC THERAPEUTIC INC | 8 | $0 | 0.0% | $21.21 | -12.4% | — | 878972108 |
| — | SPHERE 3D CORP NEW | 142 | $0 | 0.0% | $0.73 | — | — | 84841L407 |
| MKC/V | MCCORMICK & CO INC | 1 | $0 | 0.0% | $69.04 | -4.8% | — | 579780107 |
| DBD | DIEBOLD NIXDORF INC | 1 | $0 | 0.0% | $59.25 | +5.4% | — | 253651202 |
| — | MURAL ONCOLOGY PUB LTD CO | 22 | $0 | 0.0% | $3.14 | — | — | G63365103 |
| STKH | STEAKHOLDER FOODS LTD | 10 | $0 | 0.0% | $4.60 | — | — | 583435409 |
| YMAX | TIDAL TRUST II | 3 | $0 | 0.0% | $12.67 | — | — | 88636J659 |
| — | PROMIS NEUROSCIENCES INC | 88 | $0 | 0.0% | $5.01 | — | — | 74346M406 |
| UTZ | UTZ BRANDS INC | 3 | $0 | 0.0% | $13.25 | -18.6% | — | 918090101 |
| FUBO | FUBOTV INC | 8 | $0 | 0.0% | $3.78 | -12.0% | — | 35953D104 |
| FIVN | FIVE9 INC | 1 | $0 | 0.0% | $26.44 | -19.7% | — | 338307101 |
| OS | ONESTREAM INC | 1 | $0 | 0.0% | $24.90 | -23.4% | — | 68278B107 |
| RMR | RMR GROUP INC | 1 | $0 | 0.0% | $24.88 | -41.0% | — | 74967R106 |
| CARM | CARISMA THERAPEUTICS INC | 50 | $0 | 0.0% | $3.57 | -97.9% | — | 14216R101 |
| FFAI | FARADAY FUTURE INTLGT ELEC I | 10 | $0 | 0.0% | $9.28 | -86.7% | — | 307359885 |
| — | WORKHORSE GROUP INC | 4 | $0 | 0.0% | $1.75 | — | — | 98138J404 |
| — | ENVERIC BIOSCIENCES INC | 5 | $0 | 0.0% | $1.40 | — | — | 29405E406 |
| — | NUVVE HOLDING CORP | 2 | $0 | 0.0% | $1.00 | — | — | 67079Y308 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | STRATEGY INC | 3,450 (-87.1%) | $52,423 (-93.9%) | 0.0% | — | — | PUT | 594972958 |
| — | NVIDIA CORPORATION | 3,000 (-92.4%) | $55,950 (-92.4%) | 0.1% | — | — | CALL | 67066G904 |
| AAPL | APPLE INC | 14,291,459 (-17.2%) | $3,885,148 (-11.6%) | 3.5% | $200.80 | +33.6% | COM | 037833100 |
| MSTR | STRATEGY INC | 1,001,757 (-51.0%) | $152,214 (-76.9%) | 0.1% | $351.00 | -34.4% | CL A NEW | 594972408 |
| COIN | COINBASE GLOBAL INC | 55,989 (-94.4%) | $12,660 (-96.2%) | 0.0% | $259.09 | +15.0% | COM CL A | 19260Q107 |
| FISV | FISERV INC | 19,721 (-99.2%) | $1,324 (-99.6%) | 0.0% | $152.24 | -44.9% | COM | 337738108 |
| CRM | SALESFORCE INC | 978,284 (-55.6%) | $259,149 (-50.4%) | 0.2% | $262.01 | -5.3% | COM | 79466L302 |
| — | UNITEDHEALTH GROUP INC | 12,212 (-32.5%) | $403,130 (-35.5%) | 0.4% | — | — | PUT | 91324P952 |
| — | MICROSOFT CORP | 3,000 (-56.4%) | $145,086 (-59.3%) | 0.1% | — | — | CALL | 594918904 |
| UNH | UNITEDHEALTH GROUP INC | 2,341,995 (-17.5%) | $773,121 (-21.1%) | 0.7% | $431.95 | -21.9% | COM | 91324P102 |
| — | SPDR S&P 500 ETF TR | 4,025 (-44.1%) | $274,473 (-42.8%) | 0.2% | — | — | PUT | 78462F953 |
| BAC | BANK AMERICA CORP | 5,720,997 (-40.2%) | $314,634 (-36.2%) | 0.3% | $38.44 | +37.0% | COM | 060505104 |
| CRL | CHARLES RIV LABS INTL INC | 27,146 (-97.1%) | $5,415 (-96.3%) | 0.0% | $149.85 | +21.0% | COM | 159864107 |
| AMZN | AMAZON COM INC | 10,790,954 (-10.0%) | $2,490,716 (-5.4%) | 2.3% | $170.49 | +34.2% | COM | 023135106 |
| WDAY | WORKDAY INC | 330,690 (-60.3%) | $71,024 (-64.6%) | 0.1% | $234.70 | -3.2% | CL A | 98138H101 |
| AMGN | AMGEN INC | 675,956 (-44.9%) | $221,240 (-36.1%) | 0.2% | $275.97 | +14.5% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 2,823,098 (-11.5%) | $550,755 (-18.0%) | 0.5% | $198.12 | -1.6% | COM | 438516106 |
| — | APPLE INC | 3,000 (-61.8%) | $81,558 (-59.2%) | 0.1% | — | — | PUT | 037833950 |
| CM | CANADIAN IMPERIAL BANK OF CO | 13,589,826 (-2.5%) | $1,231,155 (+10.6%) | 1.1% | $47.43 | +80.9% | COM | 136069101 |
| SJM | SMUCKER J M CO | 383,030 (-72.7%) | $37,464 (-75.4%) | 0.0% | $107.35 | -4.2% | COM NEW | 832696405 |
| CAT | CATERPILLAR INC | 401,658 (-44.4%) | $230,079 (-33.2%) | 0.2% | $344.46 | +61.3% | COM | 149123101 |
| AEM | AGNICO EAGLE MINES LTD | 3,789,835 (-15.5%) | $639,682 (-15.0%) | 0.6% | $58.67 | +186.1% | COM | 008474108 |
| XLF | SELECT SECTOR SPDR TR | 869,696 (-70.4%) | $47,632 (-69.9%) | 0.0% | $44.00 | — | STATE STREET FIN | 81369Y605 |
| RY | ROYAL BK CDA | 16,618,140 (-10.2%) | $2,829,109 (+3.9%) | 2.6% | $103.02 | +49.1% | COM | 780087102 |
| EEM | ISHARES TR | 8,438 (-99.6%) | $462 (-99.6%) | 0.0% | $53.36 | — | MSCI EMG MKT ETF | 464287234 |
| ACWI | ISHARES TR | 15,136 (-97.9%) | $2,142 (-97.9%) | 0.0% | $116.55 | — | MSCI ACWI ETF | 464288257 |
| EQIX | EQUINIX INC | 337,016 (-25.8%) | $258,204 (-27.5%) | 0.2% | $852.32 | -8.3% | COM | 29444U700 |
| — | TESLA INC | 2,104 (-50.0%) | $94,621 (-49.5%) | 0.1% | — | — | CALL | 88160R901 |
| WMB | WILLIAMS COS INC | 884,073 (-61.3%) | $53,139 (-63.3%) | 0.0% | $49.60 | +21.1% | COM | 969457100 |
| BKNG | BOOKING HOLDINGS INC | 56,486 (-21.6%) | $302,497 (-22.2%) | 0.3% | $4260.37 | +20.6% | COM | 09857L108 |
| JPM | JPMORGAN CHASE & CO. | 2,781,327 (-10.6%) | $896,261 (-8.7%) | 0.8% | $178.91 | +73.0% | COM | 46625H100 |
| — | RTX CORPORATION | 1,300 (-79.7%) | $23,842 (-77.8%) | 0.0% | — | — | CALL | 75513E901 |
| MFC | MANULIFE FINL CORP | 21,912,877 (-22.3%) | $795,032 (-9.5%) | 0.7% | $19.69 | +72.4% | COM | 56501R106 |
| FNV | FRANCO NEV CORP | 1,299,180 (-16.3%) | $268,882 (-22.1%) | 0.2% | $128.96 | +57.3% | COM | 351858105 |
| AMAT | APPLIED MATLS INC | 984,682 (-38.0%) | $253,033 (-22.2%) | 0.2% | $165.19 | +45.0% | COM | 038222105 |
| BLK | BLACKROCK INC | 117,199 (-29.3%) | $125,440 (-35.1%) | 0.1% | $985.26 | +10.6% | COM | 09290D101 |
| ANET | ARISTA NETWORKS INC | 691,713 (-36.2%) | $90,623 (-42.6%) | 0.1% | $107.53 | +28.0% | COM SHS | 040413205 |
| GDX | VANECK ETF TRUST | 646,802 (-59.4%) | $55,477 (-54.4%) | 0.1% | $55.58 | — | GOLD MINERS ETF | 92189F106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,143,591 (-10.2%) | $574,833 (-10.2%) | 0.5% | $399.20 | +24.6% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 8,845,057 (-23.7%) | $326,384 (-16.1%) | 0.3% | $27.38 | +37.9% | COM | 458140100 |
| — | INTEL CORP | 48,070 (-32.7%) | $177,378 (-26.0%) | 0.2% | — | — | PUT | 458140950 |
| NEM | NEWMONT CORP | 957,482 (-48.4%) | $95,601 (-38.9%) | 0.1% | $44.74 | +101.6% | COM | 651639106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 2,726,585 (-23.7%) | $142,490 (-29.5%) | 0.1% | $49.87 | +7.2% | CL A LMT VTG SHS | 113004105 |
| GD | GENERAL DYNAMICS CORP | 231,884 (-42.2%) | $78,063 (-42.9%) | 0.1% | $266.56 | +27.9% | COM | 369550108 |
| SHW | SHERWIN WILLIAMS CO | 159,585 (-48.4%) | $51,711 (-51.7%) | 0.0% | $333.33 | +0.2% | COM | 824348106 |
| SHOP | SHOPIFY INC | 9,417,620 (-4.3%) | $1,512,592 (+3.7%) | 1.4% | $62.89 | +155.3% | CL A SUB VTG SHS | 82509L107 |
| MO | ALTRIA GROUP INC | 1,240,825 (-34.3%) | $71,545 (-42.7%) | 0.1% | $55.77 | +6.4% | COM | 02209S103 |
| ESGU | ISHARES TR | 411 (-99.9%) | $61 (-99.9%) | 0.0% | $137.75 | — | ESG AWR MSCI USA | 46435G425 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,098,660 (-8.0%) | $522,104 (-8.9%) | 0.5% | $77.47 | -5.0% | COM | 13646K108 |
| PWR | QUANTA SVCS INC | 194,716 (-38.6%) | $82,162 (-37.5%) | 0.1% | $302.09 | +45.4% | COM | 74762E102 |
| EMB | ISHARES TR | 77,233 (-86.9%) | $7,436 (-86.8%) | 0.0% | $94.99 | — | JPMORGAN USD EMG | 464288281 |
| PGR | PROGRESSIVE CORP | 477,276 (-24.5%) | $108,683 (-30.3%) | 0.1% | $181.95 | +16.7% | COM | 743315103 |
| CMCSA | COMCAST CORP NEW | 6,321,642 (-15.9%) | $188,951 (-20.0%) | 0.2% | $34.73 | -17.8% | CL A | 20030N101 |
| DTE | DTE ENERGY CO | 171,657 (-64.8%) | $22,139 (-67.9%) | 0.0% | $129.00 | +4.5% | COM | 233331107 |
| — | ENBRIDGE INC | 10,200 (-46.0%) | $48,805 (-48.8%) | 0.0% | — | — | CALL | 29250N905 |
| KO | COCA COLA CO | 2,824,039 (-23.0%) | $197,427 (-18.9%) | 0.2% | $60.15 | +15.4% | COM | 191216100 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,300,452 (-14.6%) | $386,959 (-10.2%) | 0.4% | $49.03 | +118.4% | COM | 962879102 |
| CVS | CVS HEALTH CORP | 1,134,870 (-35.9%) | $90,057 (-32.5%) | 0.1% | $61.63 | +27.7% | COM | 126650100 |
| TRI | THOMSON REUTERS CORP | 1,662,274 (-1.6%) | $218,556 (-16.5%) | 0.2% | $156.19 | -9.6% | COM | 884903808 |
| VIPS | VIPSHOP HLDGS LTD | 151,500 (-93.5%) | $2,680 (-94.1%) | 0.0% | $15.26 | — | SPONSORED ADS A | 92763W103 |
| CCJ | CAMECO CORP | 3,070,899 (-20.3%) | $278,563 (-13.2%) | 0.3% | $40.68 | +121.1% | COM | 13321L108 |
| — | TC ENERGY CORP | 7,237 (-51.9%) | $39,847 (-51.3%) | 0.0% | — | — | CALL | 87807B907 |
| — | MORGAN STANLEY | 1,600 (-63.6%) | $28,405 (-59.4%) | 0.0% | — | — | CALL | 617446908 |
| — | ADVANCED MICRO DEVICES INC | 1,500 (-66.9%) | $32,124 (-56.1%) | 0.0% | — | — | PUT | 007903957 |
| LRCX | LAM RESEARCH CORP | 2,176,108 (-12.3%) | $372,497 (+12.1%) | 0.3% | $79.37 | +95.7% | COM NEW | 512807306 |
| USB | US BANCORP DEL | 583,801 (-59.8%) | $31,150 (-55.7%) | 0.0% | $41.44 | +17.6% | COM NEW | 902973304 |
| BSX | BOSTON SCIENTIFIC CORP | 1,276,235 (-22.3%) | $121,686 (-24.1%) | 0.1% | $88.80 | +10.4% | COM | 101137107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 50,364 (-91.3%) | $3,705 (-91.1%) | 0.0% | $62.87 | — | ALLWRLD EX US | 922042775 |
| SLF | SUN LIFE FINANCIAL INC. | 6,318,169 (-12.2%) | $393,841 (-8.7%) | 0.4% | $52.20 | +15.7% | COM | 866796105 |
| — | GOLDMAN SACHS GROUP INC | 350 (-58.5%) | $30,765 (-54.2%) | 0.0% | — | — | CALL | 38141G904 |
| PNC | PNC FINL SVCS GROUP INC | 242,526 (-43.9%) | $50,620 (-41.8%) | 0.0% | $178.83 | +7.8% | COM | 693475105 |
| UNP | UNION PAC CORP | 305,539 (-32.5%) | $70,674 (-33.9%) | 0.1% | $216.83 | +4.8% | COM | 907818108 |
| AON | AON PLC | 61,526 (-61.9%) | $21,709 (-62.3%) | 0.0% | $358.28 | -2.5% | SHS CL A | G0403H108 |
| BMO | BANK MONTREAL QUE | 11,003,421 (-2.2%) | $1,428,139 (-2.4%) | 1.3% | $87.18 | +45.3% | COM | 063671101 |
| AU | ANGLOGOLD ASHANTI PLC | 28,225 (-94.7%) | $2,406 (-93.6%) | 0.0% | $24.87 | +211.6% | COM SHS | G0378L100 |
| CCI | CROWN CASTLE INC | 188,557 (-64.9%) | $16,756 (-67.7%) | 0.0% | $93.55 | -2.6% | COM | 22822V101 |
| KGC | KINROSS GOLD CORP | 8,915,840 (-22.8%) | $251,154 (-12.3%) | 0.2% | $6.22 | +317.7% | COM | 496902404 |
| WYNN | WYNN RESORTS LTD | 56,755 (-82.4%) | $6,829 (-83.5%) | 0.0% | $107.84 | +14.6% | COM | 983134107 |
| GS | GOLDMAN SACHS GROUP INC | 223,378 (-22.8%) | $196,320 (-14.8%) | 0.2% | $479.60 | +69.6% | COM | 38141G104 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 268,400 (-70.7%) | $14,770 (-69.6%) | 0.0% | $49.33 | — | SPON ADR | 647581206 |
| AMD | ADVANCED MICRO DEVICES INC | 1,871,979 (-18.1%) | $400,893 (+8.4%) | 0.4% | $155.97 | +44.0% | COM | 007903107 |
| OKE | ONEOK INC NEW | 188,694 (-68.8%) | $13,868 (-68.6%) | 0.0% | $80.29 | -12.2% | COM | 682680103 |
| — | ORACLE CORP | 7 (-99.3%) | $121 (-99.6%) | 0.0% | — | — | CALL | 68389X905 |
| B | BARRICK MNG CORP | 3,928,249 (-8.9%) | $169,877 (+20.8%) | 0.2% | $20.13 | +85.9% | COM SHS | 06849F108 |
| GFI | GOLD FIELDS LTD | 296,588 (-70.4%) | $12,944 (-69.2%) | 0.0% | $11.20 | — | SPONSORED ADR | 38059T106 |
| PEP | PEPSICO INC | 2,967,790 (-8.3%) | $425,924 (-6.3%) | 0.4% | $149.59 | -2.5% | COM | 713448108 |
| NET | CLOUDFLARE INC | 13,040 (-91.0%) | $2,569 (-91.7%) | 0.0% | $196.85 | +7.5% | CL A COM | 18915M107 |
| — | EXXON MOBIL CORP | 4,986 (-35.7%) | $60,002 (-31.3%) | 0.1% | — | — | CALL | 30231G902 |
| — | BANK NOVA SCOTIA HALIFAX | 7,374 (-40.4%) | $54,380 (-32.1%) | 0.0% | — | — | CALL | 064149907 |
| WCN | WASTE CONNECTIONS INC | 2,084,573 (-6.3%) | $363,832 (-6.4%) | 0.3% | $147.05 | +17.5% | COM | 94106B101 |
| TJX | TJX COS INC NEW | 874,633 (-20.5%) | $134,351 (-15.5%) | 0.1% | $95.84 | +54.1% | COM | 872540109 |
| QFIN | QFIN HOLDINGS INC | 18 (-100.0%) | $0 (-100.0%) | 0.0% | $32.21 | — | AMERICAN DEP | 88557W101 |
| AJG | GALLAGHER ARTHUR J & CO | 71,918 (-46.8%) | $18,610 (-55.6%) | 0.0% | $264.78 | -0.2% | COM | 363576109 |
| IBN | ICICI BANK LIMITED | 3,646,451 (-16.3%) | $108,664 (-17.5%) | 0.1% | $30.22 | — | ADR | 45104G104 |
| ABNB | AIRBNB INC | 224,689 (-48.3%) | $30,494 (-42.2%) | 0.0% | $136.35 | -8.7% | COM CL A | 009066101 |
| TCOM | TRIP COM GROUP LTD | 178,889 (-61.5%) | $12,864 (-63.2%) | 0.0% | $63.58 | — | ADS | 89677Q107 |
| HOOD | ROBINHOOD MKTS INC | 420,357 (-13.4%) | $47,536 (-31.6%) | 0.0% | $95.88 | +35.6% | COM CL A | 770700102 |
| TD | TORONTO DOMINION BK ONT | 25,630,670 (-14.4%) | $2,413,995 (+0.9%) | 2.2% | $63.83 | +32.3% | COM NEW | 891160509 |
| ABBV | ABBVIE INC | 1,841,069 (-3.7%) | $420,650 (-4.9%) | 0.4% | $160.43 | +41.8% | COM | 00287Y109 |
| TAL | TAL EDUCATION GROUP | 1,669,800 (-53.1%) | $18,218 (-54.3%) | 0.0% | $11.65 | — | SPONSORED ADS | 874080104 |
| C | CITIGROUP INC | 702,255 (-31.2%) | $81,939 (-20.8%) | 0.1% | $65.17 | +59.0% | COM NEW | 172967424 |
| DASH | DOORDASH INC | 381,813 (-3.5%) | $86,471 (-19.6%) | 0.1% | $186.19 | +26.0% | CL A | 25809K105 |
| AQN | ALGONQUIN PWR UTILS CORP | 5,423,404 (-45.3%) | $33,313 (-37.4%) | 0.0% | $8.69 | -31.6% | COM | 015857105 |
| ALL | ALLSTATE CORP | 109,368 (-44.3%) | $22,764 (-46.0%) | 0.0% | $158.88 | +28.5% | COM | 020002101 |
| SMR | NUSCALE PWR CORP | 2,883 (-99.5%) | $41 (-99.8%) | 0.0% | $39.76 | -28.1% | CL A COM | 67079K100 |
| ORLY | OREILLY AUTOMOTIVE INC | 879,558 (-4.4%) | $80,221 (-19.1%) | 0.1% | $90.51 | +7.9% | COM | 67103H107 |
| — | CANADIAN IMPERIAL BANK OF CO | 8,044 (-29.9%) | $72,917 (-20.5%) | 0.1% | — | — | CALL | 136069901 |
| PAYX | PAYCHEX INC | 423,714 (-18.7%) | $47,531 (-28.1%) | 0.0% | $125.53 | -7.2% | COM | 704326107 |
| ISRG | INTUITIVE SURGICAL INC | 360,875 (-13.5%) | $204,379 (+9.5%) | 0.2% | $416.29 | +27.9% | COM NEW | 46120E602 |
| — | WASTE CONNECTIONS INC | 62 (-94.2%) | $1,087 (-94.2%) | 0.0% | — | — | CALL | 94106B901 |
| URA | GLOBAL X FDS | 19,703 (-94.9%) | $842 (-95.5%) | 0.0% | $47.50 | — | GLOBAL X URANIUM | 37954Y871 |
| BK | BANK NEW YORK MELLON CORP | 774,025 (-21.4%) | $89,855 (-16.3%) | 0.1% | $79.57 | +38.9% | COM | 064058100 |
| ADI | ANALOG DEVICES INC | 618,059 (-17.9%) | $167,610 (-9.4%) | 0.2% | $210.13 | +19.3% | COM | 032654105 |
| — | CRISPR THERAPEUTICS AG | 2,012 (-53.3%) | $10,551 (-62.2%) | 0.0% | — | — | CALL | H17182908 |
| APP | APPLOVIN CORP | 117,505 (-12.3%) | $79,172 (-17.8%) | 0.1% | $323.64 | +94.7% | COM CL A | 03831W108 |
| TIGR | UP FINTECH HLDG LTD | 430,920 (-78.2%) | $4,120 (-80.5%) | 0.0% | $10.48 | — | SPONSORED ADS | 91531W106 |
| CDE | COEUR MNG INC | 67,229 (-93.0%) | $1,198 (-93.4%) | 0.0% | $4.69 | +271.1% | COM NEW | 192108504 |
| XLV | SELECT SECTOR SPDR TR | 88,578 (-59.1%) | $13,711 (-54.6%) | 0.0% | $138.81 | — | STATE STREET HEA | 81369Y209 |
| FSV | FIRSTSERVICE CORP NEW | 286,075 (-10.7%) | $44,403 (-27.0%) | 0.0% | $154.06 | +5.4% | COM | 33767E202 |
| HDB | HDFC BANK LTD | 71,071 (-86.9%) | $2,596 (-85.9%) | 0.0% | $35.46 | — | SPONSORED ADS | 40415F101 |
| — | CANADIAN NATL RY CO | 1,436 (-54.0%) | $14,201 (-51.7%) | 0.0% | — | — | CALL | 136375902 |
| TFC | TRUIST FINL CORP | 493,015 (-42.7%) | $24,260 (-38.4%) | 0.0% | $38.67 | +18.4% | COM | 89832Q109 |
| EMA | EMERA INC | 3,350,649 (-10.8%) | $164,781 (-8.3%) | 0.1% | $43.35 | +11.4% | COM | 290876101 |
| — | CRISPR THERAPEUTICS AG | 2,890 (-37.5%) | $15,155 (-49.4%) | 0.0% | — | — | PUT | H17182958 |
| — | AST SPACEMOBILE INC | 481 (-87.0%) | $3,494 (-80.7%) | 0.0% | — | — | PUT | 00217D950 |
| — | TJX COS INC NEW | 1,400 (-44.0%) | $21,505 (-40.5%) | 0.0% | — | — | CALL | 872540909 |
| — | MODERNA INC | 20,000 (-29.7%) | $58,980 (-19.8%) | 0.1% | — | — | PUT | 60770K957 |
| ACGL | ARCH CAP GROUP LTD | 190,934 (-47.2%) | $18,313 (-44.2%) | 0.0% | $91.47 | +0.0% | ORD | G0450A105 |
| NGD | NEW GOLD INC CDA | 1,625,662 (-59.3%) | $14,030 (-50.7%) | 0.0% | $2.41 | +212.1% | COM | 644535106 |
| PAAS | PAN AMERN SILVER CORP | 785,930 (-44.8%) | $40,751 (-26.0%) | 0.0% | $21.27 | +96.8% | COM | 697900108 |
| EMXC | ISHARES INC | 1,100 (-99.5%) | $80 (-99.4%) | 0.0% | $67.51 | — | MSCI EMRG CHN | 46434G764 |
| — | BANK MONTREAL QUE | 2,205 (-32.6%) | $28,633 (-32.8%) | 0.0% | — | — | PUT | 063671951 |
| AMP | AMERIPRISE FINL INC | 61,590 (-31.2%) | $30,199 (-31.4%) | 0.0% | $424.96 | +11.5% | COM | 03076C106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 266,745 (-3.6%) | $83,377 (-14.2%) | 0.1% | $262.10 | +24.5% | COM | 127387108 |
| BHC | BAUSCH HEALTH COS INC | 5,315,669 (-31.2%) | $36,902 (-25.9%) | 0.0% | $7.29 | -9.8% | COM | 071734107 |
| HMY | HARMONY GOLD MINING CO LTD | 29,220 (-96.0%) | $581 (-95.7%) | 0.0% | $3.88 | — | SPONSORED ADR | 413216300 |
| — | BANK MONTREAL QUE | 8,427 (-9.6%) | $109,429 (-9.9%) | 0.1% | — | — | CALL | 063671901 |
| O | REALTY INCOME CORP | 313,425 (-35.6%) | $17,665 (-40.3%) | 0.0% | $53.50 | +7.2% | COM | 756109104 |
| SCHO | SCHWAB STRATEGIC TR | 3 (-100.0%) | $0 (-100.0%) | 0.0% | $24.38 | — | SHT TM US TRES | 808524862 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 19 (-100.0%) | $1 (-100.0%) | 0.0% | $37.59 | — | SPONSORED ADS | 04965M106 |
| — | BROOKFIELD CORP | 3,183 (-19.4%) | $15,350 (-43.4%) | 0.0% | — | — | CALL | 11271J907 |
| SPG | SIMON PPTY GROUP INC NEW | 151,107 (-28.5%) | $27,970 (-29.5%) | 0.0% | $134.65 | +33.7% | COM | 828806109 |
| CNI | CANADIAN NATL RY CO | 6,710,219 (-2.9%) | $663,063 (+1.8%) | 0.6% | $112.51 | -14.5% | COM | 136375102 |
| BTG | B2GOLD CORP | 4,557,557 (-29.8%) | $20,435 (-36.0%) | 0.0% | $3.12 | +49.3% | COM | 11777Q209 |
| — | ANALOG DEVICES INC | 758 (-41.7%) | $20,557 (-35.6%) | 0.0% | — | — | CALL | 032654905 |
| RGLD | ROYAL GOLD INC | 15,186 (-79.3%) | $3,374 (-77.0%) | 0.0% | $127.07 | +56.1% | COM | 780287108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 238,548 (-3.8%) | $108,145 (+11.4%) | 0.1% | $436.49 | -1.3% | COM | 92532F100 |
| AIG | AMERICAN INTL GROUP INC | 186,257 (-45.7%) | $15,933 (-40.9%) | 0.0% | $72.13 | +10.5% | COM NEW | 026874784 |
| JAAA | JANUS DETROIT STR TR | 11,605 (-94.9%) | $587 (-94.9%) | 0.0% | $50.78 | — | HENDRSON AAA CL | 47103U845 |
| — | EMERA INC | 4,746 (-33.5%) | $23,386 (-31.7%) | 0.0% | — | — | CALL | 290876901 |
| TTD | THE TRADE DESK INC | 364,294 (-27.5%) | $13,828 (-43.9%) | 0.0% | $71.04 | -37.6% | COM CL A | 88339J105 |
| KDP | KEURIG DR PEPPER INC | 1,564,109 (-26.4%) | $43,809 (-19.2%) | 0.0% | $32.10 | -15.1% | COM | 49271V100 |
| RTX | RTX CORPORATION | 1,071,660 (-3.7%) | $196,549 (+5.6%) | 0.2% | $111.48 | +55.5% | COM | 75513E101 |
| W | WAYFAIR INC | 21,390 (-84.7%) | $2,147 (-82.8%) | 0.0% | $38.10 | +152.4% | CL A | 94419L101 |
| APH | AMPHENOL CORP NEW | 861,793 (-15.7%) | $116,459 (-8.0%) | 0.1% | $58.77 | +127.2% | CL A | 032095101 |
| HIG | HARTFORD INSURANCE GROUP INC | 100,970 (-43.3%) | $13,912 (-41.4%) | 0.0% | $101.26 | +29.9% | COM | 416515104 |
| AG | FIRST MAJESTIC SILVER CORP | 427,076 (-68.8%) | $7,110 (-57.7%) | 0.0% | $7.25 | +91.5% | COM | 32076V103 |
| TLH | ISHARES TR | 1,518 (-98.4%) | $154 (-98.4%) | 0.0% | $102.97 | — | 10-20 YR TRS ETF | 464288653 |
| — | ABBVIE INC | 600 (-39.7%) | $13,709 (-40.5%) | 0.0% | — | — | CALL | 00287Y909 |
| DHR | DANAHER CORPORATION | 515,433 (-6.0%) | $117,990 (+8.5%) | 0.1% | $229.43 | -4.3% | COM | 235851102 |
| AGI | ALAMOS GOLD INC NEW | 740,671 (-31.8%) | $28,586 (-24.4%) | 0.0% | $11.85 | +193.9% | COM CL A | 011532108 |
| VGLT | VANGUARD SCOTTSDALE FDS | 223,100 (-41.2%) | $12,449 (-42.3%) | 0.0% | $56.34 | — | LONG TERM TREAS | 92206C847 |
| — | CANADIAN PACIFIC KANSAS CITY | 964 (-55.6%) | $7,096 (-56.2%) | 0.0% | — | — | CALL | 13646K908 |
| CAE | CAE INC | 3,706,305 (-10.4%) | $112,528 (-7.4%) | 0.1% | $21.60 | +29.9% | COM | 124765108 |
| EQX | EQUINOX GOLD CORP | 1,399,654 (-44.9%) | $19,524 (-31.2%) | 0.0% | $5.71 | +120.9% | COM | 29446Y502 |
| — | ALPHABET INC | 6,819 (-25.4%) | $213,663 (-4.0%) | 0.2% | — | — | CALL | 02079K907 |
| BA | BOEING CO | 569,162 (-7.1%) | $123,568 (-6.6%) | 0.1% | $181.27 | +13.5% | COM | 097023105 |
| XYZ | BLOCK INC | 472,866 (-13.2%) | $30,778 (-21.8%) | 0.0% | $68.22 | +1.1% | CL A | 852234103 |
| PRU | PRUDENTIAL FINL INC | 173,554 (-36.0%) | $19,588 (-30.4%) | 0.0% | $99.40 | +7.2% | COM | 744320102 |
| IRM | IRON MTN INC DEL | 148,501 (-27.1%) | $12,317 (-40.7%) | 0.0% | $80.99 | +14.6% | COM | 46284V101 |
| CFG | CITIZENS FINL GROUP INC | 148,497 (-53.9%) | $8,673 (-49.3%) | 0.0% | $36.41 | +47.1% | COM | 174610105 |
| — | IMPERIAL OIL LTD | 539 (-62.5%) | $4,656 (-64.3%) | 0.0% | — | — | CALL | 453038908 |
| COF | CAPITAL ONE FINL CORP | 307,003 (-21.1%) | $74,402 (-10.1%) | 0.1% | $158.87 | +39.9% | COM | 14040H105 |
| YUM | YUM BRANDS INC | 450,593 (-10.3%) | $68,164 (-10.7%) | 0.1% | $139.08 | +6.2% | COM | 988498101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 202,198 (-34.2%) | $13,003 (-38.5%) | 0.0% | $59.06 | +13.3% | COM CL A | 45841N107 |
| IGIB | ISHARES TR | 149,358 (-49.9%) | $8,046 (-50.1%) | 0.0% | $52.72 | — | ISHS 5-10YR INVT | 464288638 |
| VOE | VANGUARD INDEX FDS | 35 (-99.9%) | $6 (-99.9%) | 0.0% | $159.76 | — | MCAP VL IDXVIP | 922908512 |
| STT | STATE STR CORP | 96,842 (-44.9%) | $12,493 (-38.8%) | 0.0% | $81.16 | +46.6% | COM | 857477103 |
| — | THOMSON REUTERS CORP | 271 (-63.3%) | $3,576 (-68.8%) | 0.0% | — | — | CALL | 884903908 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 1,645,817 (-25.4%) | $12,459 (-38.4%) | 0.0% | $9.16 | — | ADR | 585464100 |
| SSRM | SSR MINING IN | 350,910 (-44.8%) | $7,673 (-50.3%) | 0.0% | $7.85 | +183.5% | COM | 784730103 |
| — | KINROSS GOLD CORP | 791 (-80.3%) | $2,228 (-77.6%) | 0.0% | — | — | CALL | 496902904 |
| EMLC | VANECK ETF TRUST | 546,209 (-36.1%) | $14,103 (-35.3%) | 0.0% | $25.51 | — | JP MRGAN EM LOC | 92189H300 |
| CBRE | CBRE GROUP INC | 130,299 (-28.2%) | $20,950 (-26.7%) | 0.0% | $107.85 | +45.8% | CL A | 12504L109 |
| LUV | SOUTHWEST AIRLS CO | 975,345 (-4.9%) | $40,311 (+23.2%) | 0.0% | $30.87 | +12.7% | COM | 844741108 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 14,651 (-95.5%) | $407 (-94.9%) | 0.0% | $14.05 | — | SPONSORED ADR | 204448104 |
| RACE | FERRARI N V | 5,046 (-73.5%) | $1,866 (-79.8%) | 0.0% | $448.98 | -10.9% | COM | N3167Y103 |
| — | CAPRICOR THERAPEUTICS INC | 3,519 (-11.5%) | $10,156 (+254.2%) | 0.0% | — | — | PUT | 14070B959 |
| MRSH | MARSH & MCLENNAN COS INC | 241,660 (-6.5%) | $44,830 (-14.0%) | 0.0% | $203.98 | -8.6% | COM | 571748102 |
| CX | CEMEX SAB DE CV | 263,987 (-76.9%) | $3,031 (-70.5%) | 0.0% | $8.99 | — | SPON ADR NEW | 151290889 |
| LSPD | LIGHTSPEED COMMERCE INC | 241,703 (-72.2%) | $2,906 (-71.0%) | 0.0% | $16.22 | — | SUB VTG SHS | 53229C107 |
| FLOT | ISHARES TR | 171,526 (-43.9%) | $8,724 (-44.1%) | 0.0% | $50.97 | — | FLTG RATE NT ETF | 46429B655 |
| TECK | TECK RESOURCES LTD | 3,792,169 (-11.7%) | $181,291 (-3.6%) | 0.2% | $39.28 | +10.3% | CL B | 878742204 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6,156 (-58.5%) | $3,574 (-65.5%) | 0.0% | $597.10 | +4.7% | SHS | L8681T102 |
| EFV | ISHARES TR | 5,391 (-94.9%) | $385 (-94.6%) | 0.0% | $66.83 | — | EAFE VALUE ETF | 464288877 |
| FOX | FOX CORP | 96,332 (-57.5%) | $6,255 (-51.8%) | 0.0% | $37.42 | +56.0% | CL B COM | 35137L204 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,563 (-96.9%) | $213 (-96.9%) | 0.0% | $59.89 | — | INTER TERM TREAS | 92206C706 |
| SNPS | SYNOPSYS INC | 181,280 (-2.6%) | $85,149 (-7.3%) | 0.1% | $500.45 | -11.2% | COM | 871607107 |
| EXR | EXTRA SPACE STORAGE INC | 92,026 (-30.0%) | $11,983 (-35.4%) | 0.0% | $148.54 | -9.1% | COM | 30225T102 |
| ADSK | AUTODESK INC | 219,090 (-2.5%) | $64,851 (-9.2%) | 0.1% | $237.49 | +27.4% | COM | 052769106 |
| PFFD | GLOBAL X FDS | 95 (-100.0%) | $2 (-100.0%) | 0.0% | $18.83 | — | US PFD ETF | 37954Y657 |
| BRO | BROWN & BROWN INC | 134,725 (-26.7%) | $10,737 (-37.7%) | 0.0% | $93.08 | -10.4% | COM | 115236101 |
| EFAV | ISHARES TR | 6,197 (-92.4%) | $534 (-92.3%) | 0.0% | $84.83 | — | MSCI EAFE MIN VL | 46429B689 |
| MRNA | MODERNA INC | 2,156,275 (-20.3%) | $63,589 (-9.0%) | 0.1% | $32.17 | -15.6% | COM | 60770K107 |
| — | QUANTUM COMPUTING INC | 2,800 (-43.7%) | $2,873 (-68.6%) | 0.0% | — | — | PUT | 74766W958 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,549,937 (-4.5%) | $57,347 (-9.8%) | 0.1% | $56.83 | -36.4% | COM | 169656105 |
| SYF | SYNCHRONY FINANCIAL | 122,853 (-46.6%) | $10,249 (-37.3%) | 0.0% | $47.37 | +61.1% | COM | 87165B103 |
| SNPE | DBX ETF TR | 2,200 (-97.9%) | $137 (-97.8%) | 0.0% | $56.47 | — | XTRACKRS S&P 500 | 233051143 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 69,685 (-52.5%) | $6,146 (-49.5%) | 0.0% | $75.12 | +11.7% | COM | 74251V102 |
| RSG | REPUBLIC SVCS INC | 139,923 (-10.0%) | $29,652 (-16.9%) | 0.0% | $200.89 | +6.8% | COM | 760759100 |
| FEZ | SPDR INDEX SHS FDS | 17,325 (-84.9%) | $1,109 (-84.4%) | 0.0% | $60.89 | — | EURO STOXX 50 | 78463X202 |
| FSM | FORTUNA MNG CORP | 506,332 (-57.6%) | $4,959 (-53.4%) | 0.0% | $5.31 | +69.5% | COM NEW | 349942102 |
| — | SUN LIFE FINANCIAL INC. | 4,542 (-19.4%) | $28,350 (-16.2%) | 0.0% | — | — | CALL | 866796905 |
| MDT | MEDTRONIC PLC | 911,150 (-6.7%) | $87,524 (-5.9%) | 0.1% | $84.49 | +15.0% | SHS | G5960L103 |
| DAL | DELTA AIR LINES INC DEL | 207,468 (-40.8%) | $14,397 (-27.5%) | 0.0% | $43.00 | +45.2% | COM NEW | 247361702 |
| HBAN | HUNTINGTON BANCSHARES INC | 671,583 (-31.8%) | $11,651 (-31.5%) | 0.0% | $14.52 | +12.2% | COM | 446150104 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 632,700 (-21.4%) | $1,253 (-80.6%) | 0.0% | $6.19 | -1.9% | COM | 009496100 |
| WRB | BERKLEY W R CORP | 202,560 (-19.4%) | $14,203 (-26.2%) | 0.0% | $51.62 | +40.9% | COM | 084423102 |
| BBY | BEST BUY INC | 71,172 (-44.7%) | $4,763 (-51.0%) | 0.0% | $73.99 | +2.0% | COM | 086516101 |
| MLM | MARTIN MARIETTA MATLS INC | 26,974 (-21.8%) | $16,795 (-22.8%) | 0.0% | $501.18 | +24.0% | COM | 573284106 |
| — | AIRSCULPT TECHNOLOGIES INC | 6,582 (-15.0%) | $1,303 (-79.0%) | 0.0% | — | — | PUT | 009496950 |
| IAG | IAMGOLD CORP | 1,426,707 (-34.8%) | $23,400 (-16.8%) | 0.0% | $5.24 | +169.0% | COM | 450913108 |
| AFL | AFLAC INC | 197,134 (-16.5%) | $21,736 (-17.6%) | 0.0% | $77.44 | +41.8% | COM | 001055102 |
| IJH | ISHARES TR | 40,277 (-63.8%) | $2,658 (-63.4%) | 0.0% | $68.42 | — | CORE S&P MCP ETF | 464287507 |
| EMN | EASTMAN CHEM CO | 888 (-98.8%) | $57 (-98.8%) | 0.0% | $91.22 | -33.1% | COM | 277432100 |
| GLXY | GALAXY DIGITAL INC. | 103,910 (-40.7%) | $3,180 (-58.1%) | 0.0% | $20.30 | +52.6% | CL A | 36317J209 |
| URTH | ISHARES INC | 5,622 (-81.1%) | $1,044 (-80.7%) | 0.0% | $181.23 | — | MSCI WORLD ETF | 464286392 |
| CME | CME GROUP INC | 177,396 (-8.9%) | $48,439 (-8.0%) | 0.0% | $197.56 | +37.0% | COM | 12572Q105 |
| — | BCE INC | 6,065 (-24.0%) | $14,466 (-22.4%) | 0.0% | — | — | CALL | 05534B900 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 736,458 (-6.4%) | $223,765 (+1.9%) | 0.2% | $219.01 | — | SPONSORED ADS | 874039100 |
| IR | INGERSOLL RAND INC | 113,458 (-28.3%) | $8,987 (-31.3%) | 0.0% | $78.93 | +0.0% | COM | 45687V106 |
| — | CENOVUS ENERGY INC | 8,354 (-22.1%) | $14,131 (-22.4%) | 0.0% | — | — | CALL | 15135U909 |
| ON | ON SEMICONDUCTOR CORP | 206,776 (-32.9%) | $11,196 (-26.3%) | 0.0% | $53.42 | -4.0% | COM | 682189105 |
| EGO | ELDORADO GOLD CORP NEW | 416,402 (-36.7%) | $14,957 (-21.0%) | 0.0% | $12.27 | +144.0% | COM | 284902509 |
| RJF | RAYMOND JAMES FINL INC | 87,698 (-15.7%) | $14,083 (-21.6%) | 0.0% | $124.41 | +29.4% | COM | 754730109 |
| PAYC | PAYCOM SOFTWARE INC | 22,784 (-36.2%) | $3,631 (-51.1%) | 0.0% | $198.15 | -10.7% | COM | 70432V102 |
| CBOE | CBOE GLOBAL MKTS INC | 54,590 (-23.4%) | $13,699 (-21.6%) | 0.0% | $175.92 | +41.4% | COM | 12503M108 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 437 (-98.8%) | $47 (-98.7%) | 0.0% | $103.87 | — | SPON ADR | 400501102 |
| SPIB | SPDR SERIES TRUST | 37 (-100.0%) | $1 (-100.0%) | 0.0% | $33.69 | — | STATE STREET SPD | 78464A375 |
| JMIA | JUMIA TECHNOLOGIES AG | 750 (-99.8%) | $9 (-99.7%) | 0.0% | $4.01 | — | SPONSORED ADS | 48138M105 |
| TME | TENCENT MUSIC ENTMT GROUP | 13,593 (-91.8%) | $238 (-93.8%) | 0.0% | $20.11 | — | SPON ADS | 88034P109 |
| ESS | ESSEX PPTY TR INC | 27,282 (-31.5%) | $7,139 (-33.0%) | 0.0% | $259.79 | -1.4% | COM | 297178105 |
| IMTM | ISHARES TR | 48,492 (-59.9%) | $2,325 (-59.8%) | 0.0% | $45.06 | — | MSCI INTL MOMENT | 46434V449 |
| — | CISCO SYS INC | 3,992 (-20.2%) | $30,750 (-10.1%) | 0.0% | — | — | CALL | 17275R902 |
| TAC | TRANSALTA CORP | 1,415,276 (-9.6%) | $17,865 (-16.2%) | 0.0% | $10.37 | +44.0% | COM | 89346D107 |
| WEC | WEC ENERGY GROUP INC | 148,906 (-10.8%) | $15,702 (-17.9%) | 0.0% | $88.01 | +25.3% | COM | 92939U106 |
| MMM | 3M CO | 321,526 (-9.0%) | $51,474 (-6.1%) | 0.0% | $105.43 | +54.8% | COM | 88579Y101 |
| GGG | GRACO INC | 35,356 (-51.7%) | $2,898 (-53.5%) | 0.0% | $72.61 | +12.9% | COM | 384109104 |
| — | AMCOR PLC | 874,495 (-32.6%) | $7,292 (-31.3%) | 0.0% | $9.42 | -12.5% | ORD | G0250X107 |
| QUBT | QUANTUM COMPUTING INC | 291,501 (-14.0%) | $2,991 (-52.1%) | 0.0% | $15.73 | -9.5% | COM | 74766W108 |
| GOVT | ISHARES TR | 391,435 (-25.8%) | $9,013 (-26.1%) | 0.0% | $23.14 | — | US TREAS BD ETF | 46429B267 |
| REG | REGENCY CTRS CORP | 477,726 (-3.7%) | $32,977 (-8.8%) | 0.0% | $69.31 | +0.2% | COM | 758849103 |
| LAES | SEALSQ CORP | 121,421 (-87.5%) | $459 (-87.4%) | 0.0% | $3.33 | +53.1% | ORD SHS | G79483106 |
| SA | SEABRIDGE GOLD INC | 124,168 (-56.2%) | $3,670 (-46.1%) | 0.0% | $15.48 | +69.9% | COM | 811916105 |
| ULTA | ULTA BEAUTY INC | 20,862 (-27.6%) | $12,621 (-19.9%) | 0.0% | $388.52 | +41.5% | COM | 90384S303 |
| AGG | ISHARES TR | 74,459 (-28.9%) | $7,437 (-29.2%) | 0.0% | $100.72 | — | CORE US AGGBD ET | 464287226 |
| — | WHEATON PRECIOUS METALS CORP | 187 (-60.1%) | $2,198 (-58.1%) | 0.0% | — | — | CALL | 962879902 |
| SYM | SYMBOTIC INC | 146 (-99.7%) | $9 (-99.7%) | 0.0% | $26.29 | +151.2% | CLASS A COM | 87151X101 |
| — | BROOKFIELD RENEWABLE CORP | 209 (-80.9%) | $802 (-78.8%) | 0.0% | — | — | CALL | 11285B908 |
| — | KULR TECHNOLOGY GROUP INC | 1,441 (-82.2%) | $427 (-87.3%) | 0.0% | — | — | PUT | 50125G957 |
| CIEN | CIENA CORP | 44,288 (-13.1%) | $10,346 (+39.4%) | 0.0% | $71.46 | +171.5% | COM NEW | 171779309 |
| AAUC | ALLIED GOLD CORP | 97,076 (-66.8%) | $2,211 (-56.7%) | 0.0% | $12.89 | +49.4% | COM NEW | 01921D204 |
| APLD | APPLIED DIGITAL CORP | 121,000 (-52.2%) | $2,967 (-48.9%) | 0.0% | $14.05 | +104.9% | COM NEW | 038169207 |
| DOC | HEALTHPEAK PROPERTIES INC | 342,865 (-21.2%) | $5,516 (-33.8%) | 0.0% | $20.15 | -13.4% | COM | 42250P103 |
| MOS | MOSAIC CO NEW | 207,609 (-7.2%) | $5,001 (-35.5%) | 0.0% | $32.04 | -16.5% | COM | 61945C103 |
| EDV | VANGUARD WORLD FD | 45,500 (-45.0%) | $2,958 (-47.8%) | 0.0% | $68.19 | — | EXTENDED DUR | 921910709 |
| — | ELI LILLY & CO | 714 (-26.5%) | $76,732 (+3.5%) | 0.1% | — | — | PUT | 532457958 |
| — | ALAMOS GOLD INC NEW | 602 (-56.9%) | $2,324 (-52.3%) | 0.0% | — | — | CALL | 011532908 |
| SHY | ISHARES TR | 71,831 (-29.8%) | $5,949 (-30.0%) | 0.0% | $81.86 | — | 1 3 YR TREAS BD | 464287457 |
| — | IAMGOLD CORP | 344 (-85.7%) | $568 (-81.7%) | 0.0% | — | — | CALL | 450913908 |
| PSA | PUBLIC STORAGE OPER CO | 68,540 (-2.4%) | $17,785 (-12.3%) | 0.0% | $278.17 | -0.3% | COM | 74460D109 |
| — | SHOPIFY INC | 100 (-63.2%) | $1,610 (-60.2%) | 0.0% | — | — | PUT | 82509L957 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 305,200 (-22.4%) | $1,087 (-68.9%) | 0.0% | $9.60 | -36.2% | COM NEW | 032797300 |
| — | ANAVEX LIFE SCIENCES CORP | 3,042 (-22.4%) | $1,083 (-69.0%) | 0.0% | — | — | PUT | 032797950 |
| UDR | UDR INC | 123,858 (-33.5%) | $4,543 (-34.5%) | 0.0% | $37.33 | -4.8% | COM | 902653104 |
| VLUE | ISHARES TR | 6,500 (-75.0%) | $889 (-72.7%) | 0.0% | $125.05 | — | MSCI USA VALUE | 46432F388 |
| SWK | STANLEY BLACK & DECKER INC | 64,470 (-32.9%) | $4,789 (-33.0%) | 0.0% | $82.08 | -14.8% | COM | 854502101 |
| QYLD | GLOBAL X FDS | 16,404 (-89.4%) | $290 (-88.9%) | 0.0% | $16.85 | — | NASDAQ 100 COVER | 37954Y483 |
| — | FRANCO NEV CORP | 79 (-55.6%) | $1,637 (-58.7%) | 0.0% | — | — | CALL | 351858905 |
| SHLD | GLOBAL X FDS | 16,819 (-65.1%) | $1,089 (-67.9%) | 0.0% | $52.33 | — | DEFENSE TECH ETF | 37960A529 |
| DOV | DOVER CORP | 66,602 (-27.3%) | $13,003 (-15.0%) | 0.0% | $173.51 | +4.8% | COM | 260003108 |
| L | LOEWS CORP | 72,220 (-26.1%) | $7,605 (-22.5%) | 0.0% | $76.54 | +34.9% | COM | 540424108 |
| HLNE | HAMILTON LANE INC | 5,704 (-74.0%) | $765 (-74.1%) | 0.0% | $126.75 | -0.8% | CL A | 407497106 |
| AEHR | AEHR TEST SYS | 206,011 (-2.0%) | $4,159 (-34.3%) | 0.0% | $11.18 | +116.3% | COM | 00760J108 |
| — | NUTRIEN LTD | 1,399 (-24.0%) | $8,634 (-20.1%) | 0.0% | — | — | PUT | 67077M958 |
| SPYM | SPDR SERIES TRUST | 179,049 (-15.1%) | $14,363 (-13.0%) | 0.0% | $70.60 | — | STATE STREET SPD | 78464A854 |
| J | JACOBS SOLUTIONS INC | 97,938 (-2.7%) | $12,971 (-14.0%) | 0.0% | $132.90 | +10.2% | COM | 46982L108 |
| GDXJ | VANECK ETF TRUST | 189,128 (-3.5%) | $21,510 (+10.8%) | 0.0% | $39.17 | — | JUNIOR GOLD MINE | 92189F791 |
| — | APPLIED DIGITAL CORP | 1,546 (-39.5%) | $3,791 (-35.3%) | 0.0% | — | — | PUT | 038169957 |
| — | SEALSQ CORP | 4,316 (-55.5%) | $1,631 (-55.1%) | 0.0% | — | — | PUT | G79483956 |
| BEN | FRANKLIN RESOURCES INC | 102,010 (-46.4%) | $2,437 (-44.6%) | 0.0% | $20.51 | +10.5% | COM | 354613101 |
| LKQ | LKQ CORP | 2,658 (-96.0%) | $80 (-96.1%) | 0.0% | $41.88 | -28.4% | COM | 501889208 |
| — | TORONTO DOMINION BK ONT | 1,347 (-26.2%) | $12,694 (-13.0%) | 0.0% | — | — | PUT | 891160959 |
| MHK | MOHAWK INDS INC | 520 (-96.5%) | $57 (-97.1%) | 0.0% | $117.66 | -2.4% | COM | 608190104 |
| GEO | GEO GROUP INC NEW | 383,000 (-2.5%) | $6,174 (-23.3%) | 0.0% | $12.38 | +34.7% | COM | 36162J106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 205,043 (-17.6%) | $118,807 (-1.5%) | 0.1% | $554.08 | +2.0% | COM | 883556102 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 27,079 (-94.5%) | $87 (-95.4%) | 0.0% | $3.06 | +23.0% | COM NEW | 92766K403 |
| — | VIRGIN GALACTIC HOLDINGS INC | 268 (-94.5%) | $86 (-95.4%) | 0.0% | — | — | PUT | 92766K953 |
| TEM | TEMPUS AI INC | 2,093 (-91.2%) | $124 (-93.6%) | 0.0% | $66.52 | +17.6% | CL A | 88023B103 |
| ASTS | AST SPACEMOBILE INC | 52,467 (-54.0%) | $3,810 (-32.0%) | 0.0% | $48.13 | +48.3% | COM CL A | 00217D100 |
| — | IMPERIAL OIL LTD | 94 (-67.1%) | $812 (-68.7%) | 0.0% | — | — | PUT | 453038958 |
| — | ISHARES BITCOIN TRUST ETF | 65 (-79.5%) | $323 (-84.3%) | 0.0% | — | — | CALL | 46438F901 |
| — | RESTAURANT BRANDS INTL INC | 496 (-37.6%) | $3,384 (-33.6%) | 0.0% | — | — | CALL | 76131D903 |
| — | CENTERRA GOLD INC | 259 (-86.6%) | $373 (-82.1%) | 0.0% | — | — | PUT | 152006952 |
| KMX | CARMAX INC | 1,193 (-96.9%) | $46 (-97.3%) | 0.0% | $74.24 | -46.1% | COM | 143130102 |
| KNSL | KINSALE CAP GROUP INC | 4,546 (-43.7%) | $1,777 (-48.2%) | 0.0% | $418.15 | -2.5% | COM | 49714P108 |
| KEY | KEYCORP | 331,812 (-27.0%) | $6,848 (-19.4%) | 0.0% | $15.82 | +16.9% | COM | 493267108 |
| VAW | VANGUARD WORLD FD | 20 (-99.8%) | $4 (-99.7%) | 0.0% | $187.88 | — | MATERIALS ETF | 92204A801 |
| BNDX | VANGUARD CHARLOTTE FDS | 134,468 (-17.9%) | $6,496 (-19.8%) | 0.0% | $49.23 | — | TOTAL INT BD ETF | 92203J407 |
| EWJ | ISHARES INC | 601,400 (-3.8%) | $48,557 (-3.2%) | 0.0% | $80.21 | — | MSCI JAPAN ETF | 46434G822 |
| NI | NISOURCE INC | 212,469 (-12.0%) | $8,872 (-15.2%) | 0.0% | $27.88 | +52.9% | COM | 65473P105 |
| RZLV | REZOLVE AI PLC | 14,500 (-95.5%) | $37 (-97.7%) | 0.0% | $3.94 | -4.1% | ORD SHS | G75398100 |
| TECH | BIO-TECHNE CORP | 64,625 (-32.5%) | $3,801 (-28.7%) | 0.0% | $68.15 | -10.9% | COM | 09073M104 |
| SPSB | SPDR SERIES TRUST | 17,817 (-73.8%) | $538 (-73.9%) | 0.0% | $30.05 | — | STATE STREET SPD | 78464A474 |
| SHV | ISHARES TR | 17,486 (-43.9%) | $1,926 (-44.1%) | 0.0% | $110.44 | — | TRUST ISHARE 0-1 | 464288679 |
| — | SUNCOR ENERGY INC NEW | 5,744 (-10.9%) | $25,492 (-5.5%) | 0.0% | — | — | CALL | 867224907 |
| AAP | ADVANCE AUTO PARTS INC | 4 (-100.0%) | $0 (-100.0%) | 0.0% | $57.89 | -14.0% | COM | 00751Y106 |
| GIL | GILDAN ACTIVEWEAR INC | 1,320,153 (-9.8%) | $85,523 (+1.7%) | 0.1% | $36.15 | +64.4% | COM | 375916103 |
| DUOL | DUOLINGO INC | 25 (-99.4%) | $4 (-99.7%) | 0.0% | $399.51 | -41.0% | CL A COM | 26603R106 |
| OWL | BLUE OWL CAPITAL INC | 451,261 (-5.0%) | $6,732 (-16.3%) | 0.0% | $15.28 | +2.4% | COM CL A | 09581B103 |
| EG | EVEREST GROUP LTD | 23,216 (-11.3%) | $7,878 (-14.1%) | 0.0% | $358.96 | -8.0% | COM | G3223R108 |
| CEF | SPROTT ASSET MANAGEMENT LP | 409,890 (-13.4%) | $18,462 (+7.5%) | 0.0% | $21.50 | — | PHYSICAL GOLD AN | 85208R101 |
| — | RECURSION PHARMACEUTICALS IN | 8,740 (-12.2%) | $3,575 (-26.4%) | 0.0% | — | — | PUT | 75629V954 |
| EW | EDWARDS LIFESCIENCES CORP | 322,959 (-12.8%) | $27,531 (-4.4%) | 0.0% | $78.21 | +4.9% | COM | 28176E108 |
| CAPR | CAPRICOR THERAPEUTICS INC | 143,500 (-63.9%) | $4,141 (+44.4%) | 0.0% | $8.72 | +49.8% | COM NEW | 14070B309 |
| — | ROYAL BK CDA | 975 (-6.4%) | $16,620 (+8.2%) | 0.0% | — | — | PUT | 780087952 |
| — | B2GOLD CORP | 988 (-71.2%) | $445 (-73.8%) | 0.0% | — | — | CALL | 11777Q909 |
| APO | APOLLO GLOBAL MGMT INC | 260,935 (-4.7%) | $37,738 (+3.4%) | 0.0% | $149.87 | -11.5% | COM | 03769M106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 5,307,915 (-5.9%) | $183,931 (-0.7%) | 0.2% | $40.57 | — | LP INT UNIT | G16252101 |
| URNM | SPROTT FDS TR | 5,181 (-78.5%) | $284 (-80.4%) | 0.0% | $47.78 | — | URANIUM MINERS E | 85208P303 |
| ERIE | ERIE INDTY CO | 13,668 (-13.0%) | $3,918 (-21.6%) | 0.0% | $428.98 | -30.4% | CL A | 29530P102 |
| LITE | LUMENTUM HLDGS INC | 25,484 (-50.4%) | $9,387 (+12.3%) | 0.0% | $123.79 | +107.5% | COM | 55024U109 |
| — | WEST FRASER TIMBER CO LTD | 93 (-60.4%) | $569 (-64.4%) | 0.0% | — | — | PUT | 952845955 |
| CGC | CANOPY GROWTH CORP | 29,482 (-95.9%) | $33 (-96.8%) | 0.0% | $1.65 | -22.2% | COM NEW | 138035704 |
| USHY | ISHARES TR | 166,207 (-13.2%) | $6,215 (-14.1%) | 0.0% | $36.81 | — | BROAD USD HIGH | 46435U853 |
| SAP | SAP SE | 31,846 (-2.7%) | $7,733 (-11.6%) | 0.0% | $131.02 | — | SPON ADR | 803054204 |
| — | RESTAURANT BRANDS INTL INC | 87 (-64.8%) | $594 (-62.5%) | 0.0% | — | — | PUT | 76131D953 |
| — | CANOPY GROWTH CORP | 20 (-99.7%) | $2 (-99.8%) | 0.0% | — | — | PUT | 138035954 |
| — | WASTE CONNECTIONS INC | 45 (-55.0%) | $789 (-55.1%) | 0.0% | — | — | PUT | 94106B951 |
| — | TRANSALTA CORP | 12 (-98.3%) | $15 (-98.4%) | 0.0% | — | — | PUT | 89346D957 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 719 (-98.7%) | $12 (-98.7%) | 0.0% | $37.78 | -53.2% | COM | 46269C102 |
| NTRS | NORTHERN TR CORP | 64,656 (-11.0%) | $8,831 (-9.7%) | 0.0% | $85.68 | +52.6% | COM | 665859104 |
| WFG | WEST FRASER TIMBER CO LTD | 56,040 (-12.3%) | $3,394 (-21.8%) | 0.0% | $79.35 | -21.1% | COM | 952845105 |
| UMAC | UNUSUAL MACHS INC | 57 (-99.9%) | $1 (-99.9%) | 0.0% | $10.53 | +11.3% | COM SHS | 91532F102 |
| — | CANADIAN NAT RES LTD | 5,809 (-1.2%) | $19,674 (+4.7%) | 0.0% | — | — | PUT | 136385951 |
| — | BEYOND MEAT INC | 1,902 (-64.8%) | $156 (-84.7%) | 0.0% | — | — | CALL | 08862E909 |
| — | NEWMONT CORP | 250 (-43.3%) | $1,819 (-31.9%) | 0.0% | — | — | CALL | 651639906 |
| SNY | SANOFI SA | 285,296 (-8.1%) | $13,825 (-5.6%) | 0.0% | $51.04 | — | SPONSORED ADR | 80105N105 |
| EEMA | ISHARES INC | 28,619 (-24.9%) | $2,690 (-23.0%) | 0.0% | $80.80 | — | MSCI EM ASIA ETF | 464286426 |
| — | WEST FRASER TIMBER CO LTD | 266 (-23.8%) | $1,627 (-31.4%) | 0.0% | — | — | CALL | 952845905 |
| ARKK | ARK ETF TR | 8,107 (-50.8%) | $622 (-54.3%) | 0.0% | $61.62 | — | INNOVATION ETF | 00214Q104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 60,960 (-15.5%) | $4,574 (-13.4%) | 0.0% | $66.68 | — | S&P500 QUALITY | 46137V241 |
| — | FORTIS INC | 4,673 (-5.2%) | $24,293 (-2.8%) | 0.0% | — | — | CALL | 349553907 |
| CWB | SPDR SERIES TRUST | 1,485 (-84.0%) | $132 (-84.2%) | 0.0% | $88.34 | — | STATE STREET SPD | 78464A359 |
| XBI | SPDR SERIES TRUST | 37,124 (-2.7%) | $4,527 (+18.4%) | 0.0% | $87.81 | — | STATE STREET SPD | 78464A870 |
| — | SUN LIFE FINANCIAL INC. | 4,784 (-5.9%) | $29,861 (-2.2%) | 0.0% | — | — | PUT | 866796955 |
| WB | WEIBO CORP | 16 (-100.0%) | $0 (-100.0%) | 0.0% | $12.40 | — | SPONSORED ADR | 948596101 |
| — | CGI INC | 134 (-35.9%) | $1,238 (-33.5%) | 0.0% | — | — | CALL | 12532H904 |
| — | NEWMONT CORP | 38 (-74.1%) | $276 (-69.0%) | 0.0% | — | — | PUT | 651639956 |
| EWBC | EAST WEST BANCORP INC | 20,229 (-25.0%) | $2,274 (-20.8%) | 0.0% | $83.60 | +25.8% | COM | 27579R104 |
| — | WHEATON PRECIOUS METALS CORP | 79 (-41.5%) | $929 (-38.5%) | 0.0% | — | — | PUT | 962879952 |
| TOL | TOLL BROTHERS INC | 103,224 (-2.0%) | $13,957 (-4.0%) | 0.0% | $100.34 | +35.3% | COM | 889478103 |
| CGW | INVESCO EXCH TRADED FD TR II | 53,283 (-12.8%) | $3,350 (-14.6%) | 0.0% | $60.79 | — | S&P GBL WATER | 46138E263 |
| — | CENTERRA GOLD INC | 418 (-61.9%) | $602 (-48.8%) | 0.0% | — | — | CALL | 152006902 |
| FFOX | FUNDX INVT TR | 125,053 (-13.1%) | $3,400 (-14.0%) | 0.0% | $27.36 | — | FUTURE FUND OPPO | 360876841 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 53,887 (-4.0%) | $7,007 (-7.1%) | 0.0% | $63.05 | — | CLOUD COMPUTING | 33734X192 |
| — | FIRST MAJESTIC SILVER CORP | 188 (-72.5%) | $314 (-62.7%) | 0.0% | — | — | CALL | 32076V903 |
| OPAD | OFFERPAD SOLUTIONS INC | 102,620 (-33.5%) | $124 (-80.7%) | 0.0% | $2.74 | -19.4% | COM CL A | 67623L307 |
| — | OFFERPAD SOLUTIONS INC | 1,026 (-33.5%) | $124 (-80.7%) | 0.0% | — | — | PUT | 67623L957 |
| FHN | FIRST HORIZON CORPORATION | 98,468 (-22.3%) | $2,353 (-17.9%) | 0.0% | $21.97 | +1.0% | COM | 320517105 |
| — | EQUINOX GOLD CORP | 118 (-80.4%) | $166 (-75.5%) | 0.0% | — | — | PUT | 29446Y952 |
| SILJ | AMPLIFY ETF TR | 3,352 (-86.8%) | $93 (-84.2%) | 0.0% | $11.40 | — | AMPLIFY JUNIOR S | 032108649 |
| — | TRANSALTA CORP | 89 (-79.8%) | $113 (-81.3%) | 0.0% | — | — | CALL | 89346D907 |
| WBS | WEBSTER FINL CORP | 36,041 (-22.3%) | $2,268 (-17.7%) | 0.0% | $59.58 | -0.3% | COM | 947890109 |
| TRIP | TRIPADVISOR INC | 54,453 (-30.8%) | $793 (-38.0%) | 0.0% | $17.93 | -15.1% | COM | 896945201 |
| — | HERTZ GLOBAL HLDGS INC | 379 (-61.6%) | $195 (-71.0%) | 0.0% | — | — | PUT | 42806J950 |
| MAT | MATTEL INC | 2,228 (-92.7%) | $44 (-91.4%) | 0.0% | $18.63 | +3.7% | COM | 577081102 |
| BLV | VANGUARD BD INDEX FDS | 6,012 (-51.8%) | $418 (-52.7%) | 0.0% | $71.99 | — | LONG TERM BOND | 921937793 |
| — | TECK RESOURCES LTD | 792 (-18.0%) | $3,791 (-10.5%) | 0.0% | — | — | PUT | 878742954 |
| NVAX | NOVAVAX INC | 854 (-98.3%) | $6 (-98.7%) | 0.0% | $6.62 | +13.9% | COM NEW | 670002401 |
| — | SOUTH BOW CORP | 392 (-26.7%) | $1,078 (-28.8%) | 0.0% | — | — | CALL | 83671M905 |
| LYFT | LYFT INC | 3,280 (-85.5%) | $64 (-87.2%) | 0.0% | $14.68 | +41.5% | CL A COM | 55087P104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 9,513 (-17.0%) | $2,406 (-15.1%) | 0.0% | $226.00 | — | NASDAQ 100 ETF | 46138G649 |
| PALL | ABRDN PALLADIUM ETF TRUST | 2,470 (-63.8%) | $359 (-53.8%) | 0.0% | $90.68 | — | PHYSICAL PALLADM | 003262102 |
| — | HUDBAY MINERALS INC | 494 (-46.5%) | $981 (-29.9%) | 0.0% | — | — | PUT | 443628952 |
| AEP | AMERICAN ELEC PWR CO INC | 312,099 (-3.5%) | $35,984 (-1.1%) | 0.0% | $88.18 | +33.5% | COM | 025537101 |
| JD | JD.COM INC | 10,126 (-49.5%) | $290 (-58.6%) | 0.0% | $41.12 | — | SPON ADS CL A | 47215P106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 191,135 (-3.3%) | $11,225 (-3.5%) | 0.0% | $59.53 | — | SHORT TERM TREAS | 92206C102 |
| LASE | LASER PHOTONICS CORP | 52,000 (-58.1%) | $128 (-76.0%) | 0.0% | $3.23 | +4.0% | COM | 51807Q100 |
| — | LASER PHOTONICS CORP | 520 (-58.1%) | $128 (-76.0%) | 0.0% | — | — | PUT | 51807Q950 |
| EPAM | EPAM SYS INC | 23,059 (-32.2%) | $4,724 (-7.9%) | 0.0% | $224.67 | -20.6% | COM | 29414B104 |
| FLRN | SPDR SERIES TRUST | 2,189 (-85.7%) | $67 (-85.7%) | 0.0% | $30.82 | — | STATE STREET SPD | 78468R200 |
| NDAQ | NASDAQ INC | 263,092 (-10.3%) | $25,553 (-1.5%) | 0.0% | $68.87 | +30.3% | COM | 631103108 |
| HRL | HORMEL FOODS CORP | 87,779 (-12.1%) | $2,080 (-15.8%) | 0.0% | $32.77 | -28.9% | COM | 440452100 |
| SLVR | SPROTT FDS TR | 53,470 (-29.6%) | $2,981 (-11.4%) | 0.0% | $44.16 | — | SILVER MINERS | 85208P873 |
| ARKF | ARK ETF TR | 29,714 (-5.7%) | $1,415 (-21.0%) | 0.0% | $28.33 | — | BLOCKCHAIN & FIN | 00214Q708 |
| DOO | BRP INC | 700,796 (-13.4%) | $49,534 (+0.8%) | 0.0% | $54.35 | +25.0% | COM SUN VTG | 05577W200 |
| EWW | ISHARES INC | 8,515 (-39.5%) | $590 (-38.5%) | 0.0% | $50.10 | — | MSCI MEXICO ETF | 464286822 |
| VIGI | VANGUARD WHITEHALL FDS | 1,832 (-69.3%) | $168 (-68.6%) | 0.0% | $89.44 | — | INTL DVD ETF | 921946810 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 75,161 (-11.3%) | $5,201 (-6.4%) | 0.0% | $62.37 | — | ROBO GLB ETF | 301505707 |
| SAN | BANCO SANTANDER SA | 335,301 (-2.2%) | $3,933 (+9.5%) | 0.0% | $8.96 | — | ADR | 05964H105 |
| NBIS | NEBIUS GROUP N.V. | 932 (-74.7%) | $78 (-81.1%) | 0.0% | $34.43 | +201.0% | SHS CLASS A | N97284108 |
| GTLS | CHART INDS INC | 760 (-69.0%) | $157 (-68.0%) | 0.0% | $136.61 | +48.3% | COM | 16115Q308 |
| AXP | AMERICAN EXPRESS CO | 249,434 (-9.9%) | $92,276 (+0.3%) | 0.1% | $227.95 | +56.6% | COM | 025816109 |
| COPX | GLOBAL X FDS | 670 (-88.8%) | $47 (-86.7%) | 0.0% | $46.49 | — | GLOBAL X COPPER | 37954Y830 |
| AA | ALCOA CORP | 25,264 (-19.8%) | $1,342 (+29.5%) | 0.0% | $34.09 | +19.9% | COM | 013872106 |
| EFA | ISHARES TR | 43,437 (-9.1%) | $4,166 (-6.8%) | 0.0% | $81.18 | — | MSCI EAFE ETF | 464287465 |
| ABSI | ABSCI CORPORATION | 929 (-99.1%) | $3 (-98.9%) | 0.0% | $2.78 | +31.0% | COM | 00091E109 |
| MP | MP MATERIALS CORP | 5,873 (-33.7%) | $296 (-50.0%) | 0.0% | $25.49 | +148.8% | COM CL A | 553368101 |
| CHRD | CHORD ENERGY CORPORATION | 2,229 (-55.6%) | $206 (-58.6%) | 0.0% | $158.72 | -42.1% | COM NEW | 674215207 |
| COHR | COHERENT CORP | 4,720 (-13.6%) | $870 (+47.8%) | 0.0% | $99.85 | +49.8% | COM | 19247G107 |
| — | FIRST MAJESTIC SILVER CORP | 165 (-63.3%) | $275 (-50.2%) | 0.0% | — | — | PUT | 32076V953 |
| FNDE | SCHWAB STRATEGIC TR | 110,651 (-6.2%) | $3,991 (-6.4%) | 0.0% | $30.81 | — | FUNDAMENTAL EMER | 808524730 |
| GBUG | SPROTT FDS TR | 19,474 (-35.0%) | $848 (-24.2%) | 0.0% | $37.28 | — | ACTIVE GOLD & SI | 85208P865 |
| HYS | PIMCO ETF TR | 7,043 (-28.2%) | $667 (-28.9%) | 0.0% | $94.84 | — | 0-5 HIGH YIELD | 72201R783 |
| — | DOUBLELINE INCOME SOLUTIONS | 93,457 (-13.3%) | $1,051 (-20.5%) | 0.0% | $13.09 | — | COM | 258622109 |
| — | LITHIUM AMERS CORP NEW | 1,293 (-11.3%) | $564 (-32.3%) | 0.0% | — | — | PUT | 53681J953 |
| — | BANK NOVA SCOTIA HALIFAX | 1,899 (-14.0%) | $14,004 (-1.9%) | 0.0% | — | — | PUT | 064149957 |
| SCI | SERVICE CORP INTL | 23,811 (-6.3%) | $1,856 (-12.2%) | 0.0% | $66.44 | +20.4% | COM | 817565104 |
| SIL | GLOBAL X FDS | 39,790 (-6.9%) | $3,317 (+8.4%) | 0.0% | $48.33 | — | GLOBAL X SILVER | 37954Y848 |
| TOI | THE ONCOLOGY INSTITUTE INC | 17,733 (-80.6%) | $63 (-80.3%) | 0.0% | $2.66 | +39.6% | COM | 68236X100 |
| LQD | ISHARES TR | 19,948 (-9.3%) | $2,197 (-10.4%) | 0.0% | $108.36 | — | IBOXX INV CP ETF | 464287242 |
| RH | RH | 422 (-74.0%) | $76 (-77.0%) | 0.0% | $302.29 | -43.4% | COM | 74967X103 |
| — | BIOMEA FUSION INC | 2 (-99.8%) | $0 (-99.9%) | 0.0% | — | — | PUT | 09077A956 |
| BMEA | BIOMEA FUSION INC | 200 (-99.8%) | $0 (-99.9%) | 0.0% | $1.93 | -27.3% | COM | 09077A106 |
| QXO | QXO INC | 229 (-98.3%) | $4 (-98.2%) | 0.0% | $20.71 | -7.4% | COM NEW | 82846H405 |
| UEC | URANIUM ENERGY CORP | 17,286 (-47.9%) | $202 (-54.3%) | 0.0% | $5.60 | +134.4% | COM | 916896103 |
| ANGL | VANECK ETF TRUST | 198,374 (-2.7%) | $5,824 (-3.9%) | 0.0% | $28.85 | — | FALLEN ANGEL HG | 92189F437 |
| DCBO | DOCEBO INC | 20,116 (-19.3%) | $438 (-35.2%) | 0.0% | $45.52 | -47.5% | COM | 25609L105 |
| RUN | SUNRUN INC | 7,077 (-65.8%) | $130 (-63.6%) | 0.0% | $12.79 | +49.9% | COM | 86771W105 |
| — | TC ENERGY CORP | 1,128 (-4.6%) | $6,211 (-3.5%) | 0.0% | — | — | PUT | 87807B957 |
| SDY | SPDR SERIES TRUST | 82,747 (-1.1%) | $11,510 (-1.8%) | 0.0% | $130.71 | — | STATE STREET SPD | 78464A763 |
| LAR | LITHIUM ARGENTINA AG | 99,446 (-6.2%) | $552 (+61.1%) | 0.0% | $2.52 | +88.2% | COM SHS | H5012F103 |
| SNX | TD SYNNEX CORPORATION | 4,984 (-14.8%) | $748 (-21.8%) | 0.0% | $96.32 | +58.7% | COM | 87162W100 |
| — | EQUINOX GOLD CORP | 892 (-31.5%) | $1,254 (-14.1%) | 0.0% | — | — | CALL | 29446Y902 |
| — | CGI INC | 2 (-91.7%) | $18 (-91.4%) | 0.0% | — | — | PUT | 12532H954 |
| — | ELDORADO GOLD CORP NEW | 34 (-67.9%) | $122 (-60.1%) | 0.0% | — | — | CALL | 284902909 |
| IWP | ISHARES TR | 4,759 (-18.7%) | $651 (-21.8%) | 0.0% | $118.09 | — | RUS MD CP GR ETF | 464287481 |
| — | B2GOLD CORP | 61 (-85.5%) | $27 (-86.8%) | 0.0% | — | — | PUT | 11777Q959 |
| IAUX | I-80 GOLD CORP | 606,176 (-19.0%) | $884 (+25.4%) | 0.0% | $0.73 | +56.0% | COM | 44955L106 |
| DJIA | GLOBAL X FDS | 62 (-99.2%) | $1 (-99.2%) | 0.0% | $20.87 | — | DOW 30 COVERED C | 37960A859 |
| KLAR | KLARNA GROUP PLC | 281 (-94.4%) | $8 (-95.5%) | 0.0% | $42.59 | -19.4% | SHS | G5279N105 |
| IBTG | ISHARES TR | 3,469 (-68.6%) | $79 (-68.7%) | 0.0% | $22.69 | — | IBONDS 26 TRM TS | 46436E858 |
| SOLV | SOLVENTUM CORP | 76,333 (-5.2%) | $6,049 (+2.9%) | 0.0% | $71.75 | +6.7% | COM SHS | 83444M101 |
| NTRA | NATERA INC | 3,070 (-7.1%) | $702 (+32.1%) | 0.0% | $135.05 | +54.5% | COM | 632307104 |
| MUSA | MURPHY USA INC | 301 (-59.4%) | $121 (-57.8%) | 0.0% | $315.89 | +21.4% | COM | 626755102 |
| — | KINROSS GOLD CORP | 624 (-19.5%) | $1,757 (-8.6%) | 0.0% | — | — | PUT | 496902954 |
| ALTS | ALT5 SIGMA CORP | 14,950 (-78.0%) | $16 (-91.1%) | 0.0% | $4.42 | -56.4% | COM | 47089W104 |
| GXO | GXO LOGISTICS INCORPORATED | 4,777 (-39.2%) | $251 (-39.5%) | 0.0% | $80.57 | -34.8% | COMMON STOCK | 36262G101 |
| XLRE | SELECT SECTOR SPDR TR | 1,784 (-67.9%) | $72 (-69.3%) | 0.0% | $42.08 | — | STATE STREET REA | 81369Y860 |
| IYY | ISHARES TR | 5,897 (-15.7%) | $978 (-14.0%) | 0.0% | $118.14 | — | DOW JONES US ETF | 464287846 |
| KRBN | KRANESHARES TRUST | 310 (-94.1%) | $11 (-93.5%) | 0.0% | $48.50 | — | GLOBAL CARB STRA | 500767678 |
| NGVT | INGEVITY CORP | 18 (-99.4%) | $1 (-99.3%) | 0.0% | $38.57 | +40.7% | COM | 45688C107 |
| DXJ | WISDOMTREE TR | 11,436 (-2.0%) | $1,646 (+10.4%) | 0.0% | $86.50 | — | JAPN HEDGE EQT | 97717W851 |
| — | OPEN TEXT CORP | 9 (-81.6%) | $29 (-84.0%) | 0.0% | — | — | PUT | 683715956 |
| UI | UBIQUITI INC | 350 (-33.5%) | $194 (-44.2%) | 0.0% | $265.60 | +138.2% | COM | 90353W103 |
| EVX | VANECK ETF TRUST | 93,745 (-2.2%) | $3,581 (-4.0%) | 0.0% | $36.56 | — | ENVIRONMENTAL SR | 92189F304 |
| WHR | WHIRLPOOL CORP | 1,993 (-46.1%) | $144 (-50.5%) | 0.0% | $112.79 | -34.5% | COM | 963320106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 18,120 (-13.5%) | $917 (-13.6%) | 0.0% | $50.61 | — | ULTRA SHRT ETF | 46641Q837 |
| IYH | ISHARES TR | 57,560 (-6.2%) | $3,746 (+4.0%) | 0.0% | $103.68 | — | US HLTHCARE ETF | 464287762 |
| RGA | REINSURANCE GRP OF AMERICA I | 10,443 (-11.5%) | $2,124 (-6.3%) | 0.0% | $214.99 | -10.0% | COM NEW | 759351604 |
| DBEF | DBX ETF TR | 3,433 (-47.7%) | $165 (-45.8%) | 0.0% | $43.50 | — | XTRACK MSCI EAFE | 233051200 |
| — | EMERA INC | 155 (-17.1%) | $764 (-14.9%) | 0.0% | — | — | PUT | 290876951 |
| VTV | VANGUARD INDEX FDS | 2,316 (-24.6%) | $442 (-22.7%) | 0.0% | $148.93 | — | VALUE ETF | 922908744 |
| DVYE | ISHARES INC | 9,136 (-34.6%) | $284 (-31.4%) | 0.0% | $28.36 | — | EM MKTS DIV ETF | 464286319 |
| PRM | PERIMETER SOLUTIONS INC | 30,461 (-3.9%) | $838 (+18.2%) | 0.0% | $13.00 | +94.3% | COMMON STOCK | 71385M107 |
| DGRW | WISDOMTREE TR | 11,124 (-11.6%) | $995 (-11.2%) | 0.0% | $78.42 | — | US QTLY DIV GRT | 97717X669 |
| — | SSR MINING IN | 10 (-83.1%) | $22 (-84.8%) | 0.0% | — | — | CALL | 784730903 |
| NNE | NANO NUCLEAR ENERGY INC | 108 (-96.6%) | $3 (-97.9%) | 0.0% | $35.51 | +7.8% | COM | 63010H108 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 2,361 (-54.3%) | $99 (-54.5%) | 0.0% | $41.99 | — | FIRST TR TA HIYL | 33738D408 |
| IVZ | INVESCO LTD | 249,282 (-11.1%) | $6,549 (+1.8%) | 0.0% | $14.92 | +63.0% | SHS | G491BT108 |
| EWZ | ISHARES INC | 57,779 (-8.2%) | $1,836 (-5.9%) | 0.0% | $26.03 | — | MSCI BRAZIL ETF | 464286400 |
| TEX | TEREX CORP NEW | 4,295 (-35.7%) | $229 (-33.1%) | 0.0% | $58.07 | -13.0% | COM | 880779103 |
| BTQ | BTQ TECHNOLOGIES CORP | 13,490 (-48.5%) | $66 (-62.8%) | 0.0% | $6.15 | +23.5% | COM | 055869101 |
| AOK | ISHARES TR | 38,921 (-6.9%) | $1,566 (-6.6%) | 0.0% | $37.11 | — | CORE 30/70 CONSE | 464289883 |
| UNG | UNITED STS NAT GAS FD LP | 2,426 (-77.0%) | $30 (-78.5%) | 0.0% | $13.99 | — | UNIT PAR | 912318409 |
| KRP | KIMBELL RTY PARTNERS LP | 29,662 (-12.3%) | $348 (-23.6%) | 0.0% | $14.95 | — | UNIT | 49435R102 |
| NOMD | NOMAD FOODS LTD | 2,535 (-75.9%) | $32 (-77.1%) | 0.0% | $18.36 | -33.5% | USD ORD SHS | G6564A105 |
| TBBB | BBB FOODS INC | 400 (-91.0%) | $13 (-88.9%) | 0.0% | $23.43 | +27.6% | CL A COM | G0896C103 |
| AIZ | ASSURANT INC | 27,287 (-11.5%) | $6,572 (-1.6%) | 0.0% | $179.81 | +23.9% | COM | 04621X108 |
| SDOG | ALPS ETF TR | 446 (-78.7%) | $27 (-78.6%) | 0.0% | $54.69 | — | SECTR DIV DOGS | 00162Q858 |
| CIVI | CIVITAS RESOURCES INC | 131 (-95.8%) | $4 (-96.5%) | 0.0% | $38.11 | -25.1% | COM NEW | 17888H103 |
| IBRX | IMMUNITYBIO INC | 84,700 (-21.1%) | $168 (-36.5%) | 0.0% | $2.58 | -12.3% | COM | 45256X103 |
| — | IMMUNITYBIO INC | 847 (-21.1%) | $168 (-36.5%) | 0.0% | — | — | PUT | 45256X953 |
| SOUN | SOUNDHOUND AI INC | 4,521 (-47.1%) | $45 (-67.3%) | 0.0% | $12.24 | +17.6% | CLASS A COM | 836100107 |
| — | FORTIS INC | 291 (-7.9%) | $1,513 (-5.6%) | 0.0% | — | — | PUT | 349553957 |
| DAR | DARLING INGREDIENTS INC | 3,804 (-48.3%) | $137 (-39.7%) | 0.0% | $45.09 | -24.9% | COM | 237266101 |
| — | ALAMOS GOLD INC NEW | 92 (-27.6%) | $355 (-19.8%) | 0.0% | — | — | PUT | 011532958 |
| TW | TRADEWEB MKTS INC | 97 (-89.0%) | $10 (-89.3%) | 0.0% | $122.47 | -12.3% | CL A | 892672106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,109 (-17.9%) | $407 (-17.7%) | 0.0% | $57.11 | — | EQUITY PREMIUM | 46641Q332 |
| FBP | FIRST BANCORP P R | 30,929 (-6.3%) | $641 (-12.0%) | 0.0% | $12.16 | +69.4% | COM NEW | 318672706 |
| ONON | ON HLDG AG | 23,941 (-1.2%) | $1,113 (+8.5%) | 0.0% | $44.74 | -3.7% | NAMEN AKT A | H5919C104 |
| HYG | ISHARES TR | 19,674 (-4.5%) | $1,586 (-5.2%) | 0.0% | $79.65 | — | IBOXX HI YD ETF | 464288513 |
| PDYN | PALLADYNE AI CORP | 7,325 (-46.4%) | $31 (-73.5%) | 0.0% | $7.29 | -7.6% | COM NEW | 80359A205 |
| SCHP | SCHWAB STRATEGIC TR | 85,622 (-2.1%) | $2,268 (-3.7%) | 0.0% | $26.86 | — | US TIPS ETF | 808524870 |
| REET | ISHARES TR | 21,582 (-11.7%) | $538 (-13.8%) | 0.0% | $25.60 | — | GLOBAL REIT ETF | 46434V647 |
| SPHB | INVESCO EXCH TRADED FD TR II | 24 (-97.0%) | $3 (-96.8%) | 0.0% | $86.11 | — | S&P 500 HB ETF | 46138E370 |
| FBIO | FORTRESS BIOTECH INC | 2,400 (-90.6%) | $9 (-90.7%) | 0.0% | $2.20 | +29.7% | COM NEW | 34960Q307 |
| — | FORTRESS BIOTECH INC | 24 (-90.6%) | $9 (-90.7%) | 0.0% | — | — | PUT | 34960Q957 |
| GOLD | GOLD COM INC | 80 (-97.6%) | $3 (-96.9%) | 0.0% | $23.65 | +20.8% | COM | 00181T107 |
| POST | POST HLDGS INC | 733 (-49.7%) | $73 (-53.7%) | 0.0% | $111.48 | -7.1% | COM | 737446104 |
| EVEX | EVE HLDG INC | 9 (-100.0%) | $0 (-100.0%) | 0.0% | $4.46 | -1.4% | COM | 29970N104 |
| USIG | ISHARES TR | 1,512 (-50.9%) | $78 (-51.3%) | 0.0% | $51.35 | — | USD INV GRDE ETF | 464288620 |
| OPRA | OPERA LTD | 1,400 (-71.7%) | $20 (-80.5%) | 0.0% | $15.22 | — | SPONSORED ADS | 68373M107 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 49,178 (-14.7%) | $352 (-18.9%) | 0.0% | $3.89 | +82.8% | COM CL A | 30049H102 |
| IQDG | WISDOMTREE TR | 3,999 (-35.2%) | $166 (-32.6%) | 0.0% | $39.88 | — | INTL QULTY DIV | 97717X131 |
| VSH | VISHAY INTERTECHNOLOGY INC | 8,865 (-34.8%) | $128 (-38.3%) | 0.0% | $18.25 | -17.4% | COM | 928298108 |
| VALE | VALE S A | 104,412 (-21.1%) | $1,360 (-5.4%) | 0.0% | $10.78 | — | SPONSORED ADS | 91912E105 |
| — | WELLS FARGO CO NEW | 1,558 (-2.5%) | $1,890 (-3.9%) | 0.0% | $1394.17 | — | PERP PFD CNV A | 949746804 |
| MKSI | MKS INC. | 3,835 (-31.3%) | $613 (-11.2%) | 0.0% | $82.14 | +80.4% | COM | 55306N104 |
| EWL | ISHARES INC | 10,613 (-17.6%) | $636 (-10.6%) | 0.0% | $47.90 | — | MSCI SWITZERLAND | 464286749 |
| VO | VANGUARD INDEX FDS | 8,775 (-1.6%) | $2,546 (-2.8%) | 0.0% | $258.81 | — | MID CAP ETF | 922908629 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,850 (-14.9%) | $427 (-14.7%) | 0.0% | $106.75 | — | SMLLCP 600 IDX | 921932828 |
| VNT | VONTIER CORPORATION | 2,566 (-35.1%) | $95 (-42.5%) | 0.0% | $27.44 | +39.5% | COM | 928881101 |
| — | OVINTIV INC | 110 (-16.7%) | $314 (-18.0%) | 0.0% | — | — | PUT | 69047Q952 |
| JEF | JEFFERIES FINL GROUP INC | 13,141 (-2.4%) | $815 (-7.5%) | 0.0% | $64.17 | -11.7% | COM | 47233W109 |
| AVUV | AMERICAN CENTY ETF TR | 14,114 (-6.6%) | $1,439 (-4.3%) | 0.0% | $93.57 | — | US SML CP VALU | 025072877 |
| NG | NOVAGOLD RES INC | 424,654 (-6.7%) | $3,959 (-1.6%) | 0.0% | $5.14 | +80.5% | COM NEW | 66987E206 |
| — | HUDBAY MINERALS INC | 720 (-27.0%) | $1,429 (-4.3%) | 0.0% | — | — | CALL | 443628902 |
| ITB | ISHARES TR | 5,167 (-1.3%) | $498 (-11.4%) | 0.0% | $96.96 | — | US HOME CONS ETF | 464288752 |
| SFM | SPROUTS FMRS MKT INC | 106 (-84.0%) | $8 (-88.3%) | 0.0% | $96.50 | -7.0% | COM | 85208M102 |
| ACB | AURORA CANNABIS INC | 16,669 (-24.9%) | $70 (-47.2%) | 0.0% | $4.89 | +0.1% | COM | 05156X850 |
| MSOS | ADVISORSHARES TR | 4,019 (-75.9%) | $19 (-76.5%) | 0.0% | $5.05 | — | PURE US CANNABIS | 00768Y453 |
| ICLR | ICON PLC | 10,272 (-7.1%) | $1,879 (-3.1%) | 0.0% | $232.28 | -23.3% | SHS | G4705A100 |
| IAT | ISHARES TR | 2,150 (-36.6%) | $119 (-33.4%) | 0.0% | $37.14 | — | US REGNL BKS ETF | 464288778 |
| ARKQ | ARK ETF TR | 1,101 (-33.7%) | $126 (-31.9%) | 0.0% | $99.27 | — | AUTNMUS TECHNLGY | 00214Q203 |
| VUG | VANGUARD INDEX FDS | 1,731 (-7.9%) | $844 (-6.4%) | 0.0% | $331.54 | — | GROWTH ETF | 922908736 |
| GLOB | GLOBANT S A | 8,915 (-2.4%) | $583 (+11.0%) | 0.0% | $194.60 | -67.7% | COM | L44385109 |
| — | NOVAGOLD RES INC | 85 (-44.1%) | $79 (-41.0%) | 0.0% | — | — | CALL | 66987E906 |
| — | SUNCOR ENERGY INC NEW | 3,605 (-5.4%) | $15,999 (+0.3%) | 0.0% | — | — | PUT | 867224957 |
| IWF | ISHARES TR | 3,901 (-3.7%) | $1,846 (-2.8%) | 0.0% | $292.61 | — | RUS 1000 GRW ETF | 464287614 |
| TIC | TIC SOLUTIONS INC | 2 (-100.0%) | $0 (-100.0%) | 0.0% | $11.40 | -2.4% | COM | 00510N102 |
| ITRN | ITURAN LOCATION AND CONTROL | 3 (-99.8%) | $0 (-99.8%) | 0.0% | $37.78 | +3.8% | SHS | M6158M104 |
| MOAT | VANECK ETF TRUST | 18,178 (-1.5%) | $1,883 (+2.9%) | 0.0% | $79.88 | — | MRNGSTR WDE MOAT | 92189F643 |
| LYG | LLOYDS BANKING GROUP PLC | 85,602 (-3.0%) | $453 (+13.1%) | 0.0% | $4.24 | — | SPONSORED ADR | 539439109 |
| XME | SPDR SERIES TRUST | 5,603 (-1.5%) | $580 (+9.6%) | 0.0% | $63.83 | — | STATE STREET SPD | 78464A755 |
| BWTG | ETF OPPORTUNITIES TRUST | 3,808 (-27.2%) | $149 (-25.1%) | 0.0% | $34.56 | — | BRENDAN WOOD TOP | 26923N637 |
| PCY | INVESCO EXCH TRADED FD TR II | 110,206 (-2.9%) | $2,387 (-2.0%) | 0.0% | $24.74 | — | EMRNG MKT SVRG | 46138E784 |
| CROX | CROCS INC | 174 (-77.5%) | $15 (-77.0%) | 0.0% | $93.06 | -10.1% | COM | 227046109 |
| — | SSR MINING IN | 60 (-18.9%) | $132 (-27.2%) | 0.0% | — | — | PUT | 784730953 |
| USFR | WISDOMTREE TR | 24,981 (-3.8%) | $1,257 (-3.7%) | 0.0% | $50.33 | — | FLOATNG RAT TREA | 97717Y527 |
| WD | WALKER & DUNLOP INC | 131 (-80.6%) | $8 (-86.1%) | 0.0% | $88.05 | -19.9% | COM | 93148P102 |
| REGN | REGENERON PHARMACEUTICALS | 119,812 (-27.1%) | $92,477 (+0.1%) | 0.1% | $755.78 | -10.2% | COM | 75886F107 |
| COMT | ISHARES U S ETF TR | 21,206 (-1.1%) | $528 (-8.3%) | 0.0% | $25.86 | — | GSCI CMDTY STGY | 46431W853 |
| FLS | FLOWSERVE CORP | 3,721 (-6.0%) | $258 (+22.6%) | 0.0% | $46.87 | +36.7% | COM | 34354P105 |
| DRS | LEONARDO DRS INC | 428 (-68.6%) | $15 (-76.4%) | 0.0% | $40.49 | -9.0% | COM | 52661A108 |
| NEXN | NEXXEN INTL LTD | 6 (-99.9%) | $0 (-99.9%) | 0.0% | $10.01 | -25.7% | SHS NEW | M8T80P204 |
| NOTV | INOTIV INC | 3,100 (-90.6%) | $2 (-96.4%) | 0.0% | $2.17 | -51.8% | COM | 45783Q100 |
| FLO | FLOWERS FOODS INC | 586 (-85.4%) | $6 (-87.9%) | 0.0% | $20.77 | -44.9% | COM | 343498101 |
| LEVI | LEVI STRAUSS & CO NEW | 8,027 (-11.9%) | $166 (-21.6%) | 0.0% | $19.19 | +11.4% | CL A COM STK | 52736R102 |
| PHO | INVESCO EXCHANGE TRADED FD T | 12,091 (-2.7%) | $851 (-5.0%) | 0.0% | $62.61 | — | WATER RES ETF | 46137V142 |
| XRT | SPDR SERIES TRUST | 140 (-78.8%) | $12 (-79.0%) | 0.0% | $83.63 | — | STATE STREET SPD | 78464A714 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 8,030 (-27.0%) | $111 (-28.3%) | 0.0% | $16.27 | — | COM BEN SHS | 69355M107 |
| — | LIGHTSPEED COMMERCE INC | 69 (-37.3%) | $83 (-34.5%) | 0.0% | — | — | PUT | 53229C957 |
| BANF | BANCFIRST CORP | 1,255 (-10.0%) | $133 (-24.7%) | 0.0% | $93.20 | +20.9% | COM | 05945F103 |
| — | SILVERCORP METALS INC | 20 (-78.7%) | $17 (-71.8%) | 0.0% | — | — | CALL | 82835P903 |
| WOOD | ISHARES TR | 193 (-74.9%) | $14 (-75.4%) | 0.0% | $75.18 | — | GL TIMB FORE ETF | 464288174 |
| ACI | ALBERTSONS COS INC | 8,109 (-21.6%) | $139 (-23.1%) | 0.0% | $19.30 | -8.6% | COMMON STOCK | 013091103 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 634 (-74.7%) | $14 (-74.7%) | 0.0% | $25.38 | — | SHORT TERM TREA | 82889N657 |
| UAA | UNDER ARMOUR INC | 30,010 (-21.1%) | $149 (-21.4%) | 0.0% | $8.64 | -46.4% | CL A | 904311107 |
| FIG | FIGMA INC | 1,607 (-16.9%) | $60 (-40.1%) | 0.0% | $68.66 | -34.2% | CLASS A COM STK | 316841105 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 1,105 (-39.8%) | $63 (-38.2%) | 0.0% | $55.14 | — | FT VEST US EQT | 33740F763 |
| LBRDK | LIBERTY BROADBAND CORP | 141 (-80.1%) | $7 (-84.8%) | 0.0% | $75.97 | -31.5% | COM SER C | 530307305 |
| AX | AXOS FINANCIAL INC | 1,151 (-29.0%) | $99 (-27.7%) | 0.0% | $43.83 | +87.9% | COM | 05465C100 |
| GT | GOODYEAR TIRE & RUBR CO | 23,427 (-27.9%) | $205 (-15.6%) | 0.0% | $13.03 | -39.5% | COM | 382550101 |
| FER | FERROVIAL SE | 4,431 (-21.9%) | $287 (-11.5%) | 0.0% | $39.83 | +59.9% | ORD SHS | N3168P101 |
| MPT | MEDICAL PPTYS TRUST INC | 1,566 (-82.2%) | $8 (-82.4%) | 0.0% | $22.34 | — | COM | 58463J304 |
| DTEC | ALPS ETF TR | 5,682 (-6.9%) | $275 (-11.7%) | 0.0% | $47.59 | — | DISRUPTIVE TECH | 00162Q478 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 25 (-95.6%) | $1 (-96.2%) | 0.0% | $99.63 | -40.7% | COM | 57164Y107 |
| H | HYATT HOTELS CORP | 2,460 (-2.5%) | $395 (+10.1%) | 0.0% | $140.08 | +9.3% | COM CL A | 448579102 |
| IBDS | ISHARES TR | 2,523 (-36.0%) | $61 (-36.2%) | 0.0% | $23.70 | — | IBONDS 27 ETF | 46435UAA9 |
| — | IAMGOLD CORP | 38 (-49.3%) | $63 (-35.3%) | 0.0% | — | — | PUT | 450913958 |
| OLED | UNIVERSAL DISPLAY CORP | 206 (-48.2%) | $24 (-58.0%) | 0.0% | $138.99 | -7.0% | COM | 91347P105 |
| VET | VERMILION ENERGY INC | 1,801,456 (-5.8%) | $14,971 (+0.2%) | 0.0% | $17.29 | -52.2% | COM | 923725105 |
| — | ALGONQUIN PWR UTILS CORP | 373 (-23.6%) | $229 (-12.6%) | 0.0% | — | — | PUT | 015857955 |
| — | CRONOS GROUP INC | 75 (-60.3%) | $20 (-62.4%) | 0.0% | — | — | CALL | 22717L901 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 8,933 (-9.2%) | $406 (-7.3%) | 0.0% | $46.34 | — | S&P500 EQL TEC | 46137V282 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 1,284 (-15.6%) | $2,755 (+1.2%) | 0.0% | $1894.79 | -0.6% | CL A | 31946M103 |
| GOOS | CANADA GOOSE HLDGS INC | 20,024 (-8.3%) | $259 (-11.0%) | 0.0% | $25.38 | -47.6% | SHS SUB VTG | 135086106 |
| NESR | NATIONAL ENERGY SERVICES REU | 7,282 (-10.1%) | $114 (+37.3%) | 0.0% | $8.84 | +48.4% | SHS | G6375R107 |
| IJT | ISHARES TR | 2,677 (-7.1%) | $378 (-7.4%) | 0.0% | $139.23 | — | S&P SML 600 GWT | 464287887 |
| DGRE | WISDOMTREE TR | 62,937 (-6.9%) | $1,964 (+1.5%) | 0.0% | $28.52 | — | EM MKTS QTLY DIV | 97717W323 |
| PAX | PATRIA INVESTMENTS LIMITED | 137,776 (-9.1%) | $2,186 (-1.3%) | 0.0% | $12.34 | +19.4% | COM CL A | G69451105 |
| BNZI | BANZAI INTERNATIONAL INC | 5,300 (-52.7%) | $5 (-84.3%) | 0.0% | $3.43 | -46.0% | COM CL A | 06682J407 |
| DKL | DELEK LOGISTICS PARTNERS LP | 2,754 (-16.6%) | $123 (-18.1%) | 0.0% | $42.34 | — | COM UNT RP INT | 24664T103 |
| IYK | ISHARES TR | 4,217 (-6.6%) | $282 (-8.7%) | 0.0% | $108.70 | — | US CONSM STAPLES | 464287812 |
| OBE | OBSIDIAN ENERGY LTD | 24,588 (-9.5%) | $150 (-14.8%) | 0.0% | $7.16 | -15.4% | COM | 674482203 |
| TRV | TRAVELERS COMPANIES INC | 177,178 (-3.8%) | $51,390 (-0.0%) | 0.0% | $190.34 | +47.4% | COM | 89417E109 |
| MMS | MAXIMUS INC | 888 (-20.6%) | $77 (-25.0%) | 0.0% | $75.24 | +13.6% | COM | 577933104 |
| MWA | MUELLER WTR PRODS INC | 3,883 (-15.9%) | $93 (-21.5%) | 0.0% | $17.83 | +38.5% | COM SER A | 624758108 |
| FA | FIRST ADVANTAGE CORP NEW | 12,725 (-6.6%) | $185 (-11.9%) | 0.0% | $15.27 | -7.7% | COM | 31846B108 |
| CHWY | CHEWY INC | 2,810 (-3.4%) | $93 (-21.1%) | 0.0% | $37.47 | -7.3% | CL A | 16679L109 |
| PHG | KONINKLIJKE PHILIPS N V | 8,455 (-8.7%) | $229 (-9.3%) | 0.0% | $26.17 | — | NY REGIS SHS NEW | 500472303 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 699 (-61.9%) | $14 (-61.0%) | 0.0% | $18.60 | +0.4% | CL A | 98956A105 |
| — | MOGO INC | 7,105 (-58.9%) | $6 (-79.5%) | 0.0% | $1.56 | — | COM | 60800C208 |
| ALKS | ALKERMES PLC | 7,168 (-3.1%) | $200 (-9.7%) | 0.0% | $32.56 | -8.0% | SHS | G01767105 |
| FFLS | NORTHERN LTS FD TR II | 1,703 (-28.7%) | $39 (-34.8%) | 0.0% | $25.23 | — | FUTURE FD LNG SH | 66538F165 |
| SCHC | SCHWAB STRATEGIC TR | 2,303 (-16.8%) | $105 (-16.7%) | 0.0% | $45.48 | — | INTL SCEQT ETF | 808524888 |
| FRDM | EA SERIES TRUST | 4,635 (-5.3%) | $238 (+9.6%) | 0.0% | $36.02 | — | FREEDOM 100 EM | 02072L607 |
| CWEN | CLEARWAY ENERGY INC | 202 (-79.3%) | $7 (-75.7%) | 0.0% | $29.33 | +12.5% | CL C | 18539C204 |
| WRBY | WARBY PARKER INC | 350 (-66.4%) | $8 (-73.1%) | 0.0% | $19.08 | +14.1% | CL A COM | 93403J106 |
| INDI | INDIE SEMICONDUCTOR INC | 13,208 (-19.7%) | $46 (-30.6%) | 0.0% | $5.24 | -16.4% | CLASS A COM | 45569U101 |
| — | GRUPO FINANCIERO GALICIA S.A | 30 (-54.5%) | $162 (-11.0%) | 0.0% | — | — | CALL | 399909900 |
| DINO | HF SINCLAIR CORP | 1,330 (-14.4%) | $61 (-24.7%) | 0.0% | $38.40 | +33.6% | COM | 403949100 |
| CSIQ | CANADIAN SOLAR INC | 3,023 (-24.4%) | $72 (+38.2%) | 0.0% | $10.44 | +108.8% | COM | 136635109 |
| SGDM | SPROTT ETF TRUST | 3,321 (-3.0%) | $231 (+9.4%) | 0.0% | $27.47 | — | GOLD MINERS ETF | 85210B102 |
| TSN | TYSON FOODS INC | 164,478 (-7.2%) | $9,641 (+0.2%) | 0.0% | $53.93 | +1.3% | CL A | 902494103 |
| CIG | CIA ENERGETICA DE MINAS GERA | 18,864 (-30.2%) | $38 (-33.3%) | 0.0% | $1.79 | — | SP ADR N-V PFD | 204409601 |
| BIV | VANGUARD BD INDEX FDS | 12,838 (-1.5%) | $1,000 (-1.8%) | 0.0% | $76.63 | — | INTERMED TERM | 921937819 |
| PKW | INVESCO EXCHANGE TRADED FD T | 5,220 (-4.0%) | $701 (-2.6%) | 0.0% | $106.73 | — | BUYBACK ACHIEV | 46137V308 |
| GCMG | GCM GROSVENOR INC | 3,062 (-30.5%) | $35 (-34.9%) | 0.0% | $10.33 | +9.8% | COM CL A | 36831E108 |
| LMND | LEMONADE INC | 1,190 (-4.9%) | $85 (+26.6%) | 0.0% | $27.55 | +143.8% | COM | 52567D107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 190 (-65.8%) | $22 (-43.9%) | 0.0% | $31.75 | +203.4% | SHS NEW | M87915274 |
| AEVA | AEVA TECHNOLOGIES INC | 15 (-98.7%) | $0 (-98.8%) | 0.0% | $9.90 | +43.8% | COM NEW | 00835Q202 |
| MOO | VANECK ETF TRUST | 2,033 (-9.2%) | $148 (-10.0%) | 0.0% | $88.59 | — | AGRIBUSINESS ETF | 92189F700 |
| REIT | ALPS ETF TR | 3,222 (-14.2%) | $84 (-16.0%) | 0.0% | $25.58 | — | ACTIVE REIT ETF | 00162Q445 |
| TXG | 10X GENOMICS INC | 38 (-97.3%) | $1 (-96.2%) | 0.0% | $9.12 | +65.7% | CL A COM | 88025U109 |
| XPEV | XPENG INC | 4,240 (-2.2%) | $86 (-15.3%) | 0.0% | $14.75 | — | ADS | 98422D105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 546 (-68.3%) | $6 (-70.4%) | 0.0% | $12.65 | — | SPONSORED ADR | 71654V408 |
| USAR | USA RARE EARTH INC | 1,766 (-15.9%) | $21 (-41.9%) | 0.0% | $12.53 | +52.0% | COM | 91733P107 |
| ICF | ISHARES TR | 395 (-36.6%) | $24 (-38.6%) | 0.0% | $65.85 | — | SELECT US REIT | 464287564 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 330 (-59.7%) | $10 (-58.8%) | 0.0% | $24.86 | +25.1% | COM | 41068X100 |
| UMMA | LISTED FDS TR | 1,785 (-26.9%) | $53 (-21.5%) | 0.0% | $26.67 | — | WAHED DOW JONES | 53656F268 |
| LNC | LINCOLN NATL CORP IND | 3,548 (-16.9%) | $158 (-8.3%) | 0.0% | $31.22 | +31.9% | COM | 534187109 |
| LCID | LUCID GROUP INC | 334 (-54.0%) | $4 (-79.6%) | 0.0% | $22.60 | -29.3% | COM NEW | 549498202 |
| DOLE | DOLE PLC | 7 (-99.3%) | $0 (-99.2%) | 0.0% | $14.03 | -0.7% | ORD SHS | G27907107 |
| NOBL | PROSHARES TR | 7,655 (-2.6%) | $797 (-1.6%) | 0.0% | $100.27 | — | S&P 500 DV ARIST | 74348A467 |
| HOG | HARLEY DAVIDSON INC | 1,597 (-2.6%) | $33 (-28.4%) | 0.0% | $32.27 | -23.8% | COM | 412822108 |
| DAVE | DAVE INC | 76 (-49.0%) | $17 (-43.7%) | 0.0% | $215.95 | -0.4% | CLASS A COM NEW | 23834J201 |
| HRB | BLOCK H & R INC | 1,433 (-3.8%) | $62 (-17.1%) | 0.0% | $55.74 | -16.7% | COM | 093671105 |
| CGNX | COGNEX CORP | 103 (-71.8%) | $4 (-77.7%) | 0.0% | $40.34 | +0.2% | COM | 192422103 |
| SGDJ | SPROTT ETF TRUST | 1,335 (-3.9%) | $112 (+12.8%) | 0.0% | $40.81 | — | JR GOLD MINERS E | 85210B201 |
| EWY | ISHARES INC | 352 (-39.2%) | $34 (-26.2%) | 0.0% | $69.34 | — | MSCI STH KOR ETF | 464286772 |
| BNTX | BIONTECH SE | 484 (-17.7%) | $46 (-20.7%) | 0.0% | $106.46 | — | SPONSORED ADS | 09075V102 |
| WRD | WERIDE INC | 922 (-53.5%) | $8 (-59.2%) | 0.0% | $9.14 | — | SPONSORED ADS | 950915108 |
| XHB | SPDR SERIES TRUST | 1,198 (-1.6%) | $123 (-8.6%) | 0.0% | $109.34 | — | STATE STREET SPD | 78464A888 |
| KBE | SPDR SERIES TRUST | 7,972 (-4.3%) | $484 (-2.3%) | 0.0% | $49.58 | — | STATE STREET SPD | 78464A797 |
| RYN | RAYONIER INC | 801 (-26.2%) | $17 (-39.8%) | 0.0% | $36.98 | — | COM | 754907103 |
| PPC | PILGRIMS PRIDE CORP | 6 (-97.9%) | $0 (-97.9%) | 0.0% | $48.84 | -21.3% | COM | 72147K108 |
| SPIR | SPIRE GLOBAL INC | 3 (-99.7%) | $0 (-99.8%) | 0.0% | $10.10 | -3.1% | COM CL A NEW | 848560306 |
| IHG | INTERCONTINENTAL HOTELS GROU | 610 (-23.6%) | $86 (-11.2%) | 0.0% | $65.45 | — | SPONSORED ADS | 45857P806 |
| IDRV | ISHARES TR | 244 (-55.3%) | $9 (-53.8%) | 0.0% | $41.51 | — | SELF DRIVNG EV | 46435U366 |
| SJNK | SPDR SERIES TRUST | 1,372 (-22.5%) | $35 (-23.4%) | 0.0% | $26.98 | — | STATE STREET SPD | 78468R408 |
| — | HILLENBRAND INC | 450 (-50.7%) | $14 (-42.2%) | 0.0% | $48.19 | — | COM | 431571108 |
| BROS | DUTCH BROS INC | 62 (-76.6%) | $4 (-72.6%) | 0.0% | $65.57 | -13.4% | CL A | 26701L100 |
| FCEL | FUELCELL ENERGY INC | 12 (-99.1%) | $0 (-99.1%) | 0.0% | $9.45 | -13.5% | COM NEW | 35952H700 |
| MIDD | MIDDLEBY CORP | 904 (-16.6%) | $134 (-6.8%) | 0.0% | $139.55 | -5.9% | COM | 596278101 |
| STEM | STEM INC | 1,746 (-15.3%) | $26 (-26.8%) | 0.0% | $10.42 | +83.9% | COM NEW | 85859N300 |
| ARKG | ARK ETF TR | 3,102 (-13.3%) | $90 (-9.6%) | 0.0% | $34.03 | — | GENOMIC REV ETF | 00214Q302 |
| RWO | SPDR INDEX SHS FDS | 2,554 (-6.6%) | $115 (-7.5%) | 0.0% | $45.59 | — | DJ GLB RL ES ETF | 78463X749 |
| IYJ | ISHARES TR | 767 (-8.9%) | $114 (-7.5%) | 0.0% | $112.28 | — | US INDUSTRIALS | 464287754 |
| EWZS | ISHARES TR | 4,829 (-5.9%) | $62 (-12.7%) | 0.0% | $9.25 | — | BRAZIL SM-CP ETF | 464289131 |
| HELP | CYBIN INC | 5,408 (-1.3%) | $33 (+38.5%) | 0.0% | $8.63 | -25.4% | COM NEW | 23256X407 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 4,611 (-4.2%) | $302 (-2.9%) | 0.0% | $53.50 | — | MULTIFACTOR MI | 47804J206 |
| VOXR | VOX ROYALTY CORP | 28,191 (-18.5%) | $128 (-6.5%) | 0.0% | $2.98 | +52.0% | COM | 92919F103 |
| VFC | V F CORP | 7 (-98.8%) | $0 (-98.6%) | 0.0% | $13.53 | +19.8% | COM | 918204108 |
| FLGT | FULGENT GENETICS INC | 178 (-69.7%) | $5 (-64.8%) | 0.0% | $79.27 | -67.3% | COM | 359664109 |
| USO | UNITED STS OIL FD LP | 437 (-16.8%) | $30 (-22.0%) | 0.0% | $72.10 | — | UNITS | 91232N207 |
| ILF | ISHARES TR | 1,001 (-25.3%) | $30 (-21.3%) | 0.0% | $25.26 | — | LATN AMER 40 ETF | 464287390 |
| MLCI | MOUNT LOGAN CAP INC | 28,000 (-2.1%) | $230 (+3.6%) | 0.0% | $5.02 | +54.8% | COM | 62188E103 |
| UPST | UPSTART HLDGS INC | 478 (-15.8%) | $21 (-27.6%) | 0.0% | $63.03 | -27.0% | COM | 91680M107 |
| IDU | ISHARES TR | 165 (-29.2%) | $18 (-30.8%) | 0.0% | $101.59 | — | U.S. UTILITS ETF | 464287697 |
| BXSL | BLACKSTONE SECD LENDING FD | 14,581 (-3.0%) | $384 (-2.0%) | 0.0% | $20.90 | +24.9% | COMMON STOCK | 09261X102 |
| VTWV | VANGUARD SCOTTSDALE FDS | 540 (-10.7%) | $86 (-8.4%) | 0.0% | $140.37 | — | VNG RUS2000VAL | 92206C649 |
| AEC | ANFIELD ENERGY INC | 1,049 (-17.7%) | $5 (-57.4%) | 0.0% | $6.16 | +15.0% | COM NEW | 03464C205 |
| VTS | VITESSE ENERGY INC | 491 (-31.7%) | $9 (-43.4%) | 0.0% | $18.68 | +14.3% | COMMON STOCK | 92852X103 |
| AMN | AMN HEALTHCARE SVCS INC | 318 (-49.8%) | $5 (-59.1%) | 0.0% | $63.44 | -71.9% | COM | 001744101 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 1 (-99.8%) | $0 (-99.8%) | 0.0% | $15.35 | +5.3% | SHS USD | G4863A108 |
| MAGN | MAGNERA CORP | 1,010 (-46.7%) | $15 (-31.1%) | 0.0% | $20.46 | -43.4% | COM SHS | 55939A107 |
| SMA | SMARTSTOP SELF STORAG REIT I | 29 (-85.9%) | $1 (-88.4%) | 0.0% | $36.42 | — | COMMON STOCK | 83192D402 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 4,000 (-20.0%) | $3 (-66.6%) | 0.0% | $2.96 | -46.6% | SHS | M5R635108 |
| BLDP | BALLARD PWR SYS INC NEW | 52,593 (-1.2%) | $111 (-5.8%) | 0.0% | $10.70 | -71.0% | COM | 058586108 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 378 (-15.8%) | $34 (-16.4%) | 0.0% | $71.27 | — | BLOOMBERG PRICIN | 46138J775 |
| PENN | PENN ENTERTAINMENT INC | 900 (-12.5%) | $13 (-33.0%) | 0.0% | $17.46 | -10.6% | COM | 707569109 |
| STLA | STELLANTIS N.V | 27,369 (-16.9%) | $300 (-2.1%) | 0.0% | $13.58 | — | SHS | N82405106 |
| USAS | AMERICAS GOLD AND SILVER COR | 6,815 (-11.2%) | $35 (+22.6%) | 0.0% | $2.61 | +72.1% | COM NEW | 03062D803 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 775 (-6.1%) | $75 (-7.7%) | 0.0% | $66.69 | — | NASD TECH DIV | 33738R118 |
| ERII | ENERGY RECOVERY INC | 1,404 (-14.0%) | $19 (-24.8%) | 0.0% | $15.67 | -3.3% | COM | 29270J100 |
| PACS | PACS GROUP INC | 251 (-2.0%) | $10 (+174.3%) | 0.0% | $11.73 | +87.0% | COM SHS | 69380Q107 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 3,632 (-4.4%) | $125 (-4.6%) | 0.0% | $29.96 | — | FTSE JAPAN ETF | 35473P744 |
| ODV | OSISKO DEVELOPMENT CORP | 178 (-91.3%) | $1 (-90.6%) | 0.0% | $2.61 | +31.7% | COM NEW | 68828E809 |
| ASAN | ASANA INC | 12,790 (-5.7%) | $175 (-3.2%) | 0.0% | $35.70 | -61.5% | CL A | 04342Y104 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 307 (-18.1%) | $23 (-20.1%) | 0.0% | $69.97 | — | S&P500 EQL UTL | 46137V274 |
| GNTA | GENENTA SCIENCE S P A | 2,668 (-11.1%) | $4 (-60.0%) | 0.0% | $3.18 | — | SPONSORED ADS | 36870W100 |
| IWS | ISHARES TR | 1,077 (-4.4%) | $152 (-3.6%) | 0.0% | $106.12 | — | RUS MDCP VAL ETF | 464287473 |
| IBDR | ISHARES TR | 2,947 (-6.9%) | $71 (-7.2%) | 0.0% | $24.05 | — | IBONDS DEC2026 | 46435GAA0 |
| DSI | ISHARES TR | 12,871 (-2.5%) | $1,657 (-0.3%) | 0.0% | $91.25 | — | ESG MSCI KLD 400 | 464288570 |
| AMX | AMERICA MOVIL SAB DE CV | 4,125 (-4.1%) | $85 (-5.9%) | 0.0% | $18.91 | — | SPON ADS RP CL B | 02390A101 |
| IPAY | AMPLIFY ETF TR | 700 (-3.4%) | $36 (-12.2%) | 0.0% | $49.08 | — | AMPLIFY DGTL PAY | 032108656 |
| DOCN | DIGITALOCEAN HLDGS INC | 88 (-67.5%) | $4 (-54.4%) | 0.0% | $34.37 | +28.1% | COM | 25402D102 |
| VWOB | VANGUARD WHITEHALL FDS | 428 (-15.4%) | $29 (-14.8%) | 0.0% | $74.37 | — | EM MK GOV BD ETF | 921946885 |
| SBRA | SABRA HEALTH CARE REIT INC | 412 (-39.9%) | $8 (-39.0%) | 0.0% | $14.79 | — | COM | 78573L106 |
| BGRN | ISHARES TR | 638 (-13.6%) | $31 (-13.9%) | 0.0% | $52.33 | — | USD GRN BOND ETF | 46435U440 |
| DVS | DOLLY VARDEN SILVER CORP | 5,798 (-4.9%) | $25 (-15.9%) | 0.0% | $3.27 | +34.1% | COM NO PAR | 256827783 |
| RING | ISHARES INC | 208 (-32.5%) | $15 (-23.0%) | 0.0% | $45.44 | — | MSCI GBL GOLD MN | 46434G855 |
| PBF | PBF ENERGY INC | 455 (-18.6%) | $12 (-26.8%) | 0.0% | $41.74 | -23.3% | CL A | 69318G106 |
| CWCO | CONSOLIDATED WATER CO INC | 844 (-13.1%) | $30 (-13.1%) | 0.0% | $15.92 | +118.3% | ORD | G23773107 |
| REAL | THE REALREAL INC | 422 (-59.5%) | $7 (-40.0%) | 0.0% | $5.20 | +151.2% | COM | 88339P101 |
| VSGX | VANGUARD WORLD FD | 4,349 (-1.8%) | $311 (+1.4%) | 0.0% | $62.19 | — | ESG INTL STK ETF | 921910725 |
| CREX | CREATIVE REALITIES INC | 1,363 (-60.4%) | $3 (-55.3%) | 0.0% | $2.40 | +15.4% | COM | 22530J309 |
| AGX | ARGAN INC | 140 (-4.8%) | $44 (+10.5%) | 0.0% | $115.61 | +174.1% | COM | 04010E109 |
| BYRN | BYRNA TECHNOLOGIES INC | 77 (-68.4%) | $1 (-76.2%) | 0.0% | $19.56 | -0.5% | COM NEW | 12448X201 |
| PJP | INVESCO EXCHANGE TRADED FD T | 24 (-66.2%) | $3 (-61.8%) | 0.0% | $85.46 | — | PHARMACEUTICALS | 46137V662 |
| — | ROCKET COS INC | 44 (-4.3%) | $85 (-4.4%) | 0.0% | — | — | PUT | 77311W951 |
| BRAG | BRAGG GAMING GROUP INC | 88 (-93.9%) | $0 (-95.6%) | 0.0% | $3.57 | -33.6% | COM NEW | 104833306 |
| ROKU | ROKU INC | 432 (-14.8%) | $47 (-7.8%) | 0.0% | $92.23 | +10.0% | COM CL A | 77543R102 |
| VRAX | VIRAX BIOLABS GROUP LTD | 6,000 (-40.0%) | $2 (-65.5%) | 0.0% | $0.87 | -41.5% | SHS NEW | G9495L125 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 1,448 (-14.8%) | $18 (-16.9%) | 0.0% | $15.41 | -13.3% | COM | 67401P405 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 150 (-38.8%) | $6 (-38.2%) | 0.0% | $37.37 | — | UNIT LTD PARTN | 01881G106 |
| MTA | METALLA RTY & STREAMING LTD | 3,066 (-4.3%) | $23 (+18.7%) | 0.0% | $5.17 | +39.1% | COM NEW | 59124U605 |
| SKY | CHAMPION HOMES INC | 27 (-64.5%) | $2 (-60.7%) | 0.0% | $75.39 | +4.5% | COM | 830830105 |
| IUSV | ISHARES TR | 3,941 (-1.7%) | $404 (+0.9%) | 0.0% | $79.55 | — | CORE S&P US VLU | 464287663 |
| AMTM | AMENTUM HOLDINGS INC | 1,032 (-25.1%) | $30 (-10.2%) | 0.0% | $24.38 | +4.9% | COM | 023939101 |
| SDGR | SCHRODINGER INC | 100 (-60.5%) | $2 (-64.8%) | 0.0% | $22.83 | -16.9% | COM | 80810D103 |
| FIP | FTAI INFRASTRUCTURE INC | 125 (-85.8%) | $1 (-85.0%) | 0.0% | $5.28 | -7.0% | COMMON STOCK | 35953C106 |
| IGRO | ISHARES TR | 275 (-15.4%) | $23 (-12.1%) | 0.0% | $79.01 | — | INTL DIV GRWTH | 46435G524 |
| ASPN | ASPEN AEROGELS INC | 200 (-62.0%) | $1 (-84.6%) | 0.0% | $7.05 | -26.9% | COM | 04523Y105 |
| DAC | DANAOS CORPORATION | 3,661 (-4.1%) | $344 (+0.9%) | 0.0% | $71.17 | +29.4% | SHS | Y1968P121 |
| NVCR | NOVOCURE LTD | 52 (-81.2%) | $1 (-81.2%) | 0.0% | $13.36 | -3.9% | ORD SHS | G6674U108 |
| CGBD | CARLYLE SECURED LENDING INC | 14,632 (-1.8%) | $183 (-1.5%) | 0.0% | $13.00 | -7.2% | COM | 872280102 |
| TWO | TWO HBRS INVT CORP | 2,082 (-16.4%) | $22 (-11.3%) | 0.0% | $13.06 | — | COM | 90187B804 |
| ACMR | ACM RESH INC | 189 (-27.3%) | $7 (-26.7%) | 0.0% | $15.40 | +142.0% | COM CL A | 00108J109 |
| XRX | XEROX HOLDINGS CORP | 1,442 (-11.4%) | $3 (-44.1%) | 0.0% | $8.77 | -66.3% | COM NEW | 98421M106 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 6,716 (-5.3%) | $226 (-1.2%) | 0.0% | $30.94 | — | FTSE UNTD KGDM | 35473P678 |
| HUN | HUNTSMAN CORP | 244 (-56.5%) | $2 (-51.5%) | 0.0% | $17.43 | -47.5% | COM | 447011107 |
| BLCO | BAUSCH PLUS LOMB CORP | 7 (-96.3%) | $0 (-92.6%) | 0.0% | $14.41 | +10.1% | COMMON SHARES | 071705107 |
| IXN | ISHARES TR | 21,543 (-1.4%) | $2,259 (+0.1%) | 0.0% | $79.53 | — | GLOBAL TECH ETF | 464287291 |
| CVE/WS | CENOVUS ENERGY INC | 2,468 (-5.4%) | $42 (-5.7%) | 0.0% | $18.43 | — | *W EXP 01/01/202 | 15135U117 |
| CMC | COMMERCIAL METALS CO | 507 (-11.1%) | $35 (+7.5%) | 0.0% | $46.15 | +35.2% | COM | 201723103 |
| DFJ | WISDOMTREE TR | 250 (-10.7%) | $24 (-9.1%) | 0.0% | $79.16 | — | JP SMALLCP DIV | 97717W836 |
| IGBH | ISHARES U S ETF TR | 110 (-46.9%) | $3 (-46.8%) | 0.0% | $25.60 | — | INT RT HD LONG | 46431W812 |
| LITM | SNOW LAKE RES LTD | 329 (-57.0%) | $1 (-70.6%) | 0.0% | $4.32 | -12.5% | COM | 83336J307 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 426 (-35.8%) | $5 (-30.2%) | 0.0% | $11.21 | +6.6% | COM NEW | 649445400 |
| PMT | PENNYMAC MTG INVT TR | 847 (-19.5%) | $11 (-17.7%) | 0.0% | $12.99 | — | COM | 70931T103 |
| IJS | ISHARES TR | 1,930 (-3.7%) | $219 (-1.0%) | 0.0% | $109.66 | — | SP SMCP600VL ETF | 464287879 |
| PAR | PAR TECHNOLOGY CORP | 11 (-82.5%) | $0 (-84.0%) | 0.0% | $56.73 | -36.4% | COM | 698884103 |
| PICK | ISHARES INC | 806 (-8.8%) | $41 (+5.2%) | 0.0% | $41.33 | — | MSCI GBL ETF NEW | 46434G848 |
| — | MANULIFE FINL CORP | 6,367 (-14.2%) | $23,118 (-0.0%) | 0.0% | — | — | PUT | 56501R956 |
| NDSN | NORDSON CORP | 26,238 (-5.6%) | $6,308 (+0.0%) | 0.0% | $223.53 | +4.8% | COM | 655663102 |
| HEEM | ISHARES INC | 212 (-22.6%) | $7 (-20.1%) | 0.0% | $29.55 | — | CUR HD MSCI EM | 46434G509 |
| SEMR | SEMRUSH HLDGS INC | 500 (-54.5%) | $6 (-23.6%) | 0.0% | $14.57 | -35.7% | CL A COM | 81686C104 |
| WLK | WESTLAKE CORPORATION | 275 (-4.2%) | $20 (-8.1%) | 0.0% | $118.62 | -40.3% | COM | 960413102 |
| IHE | ISHARES TR | 521 (-10.9%) | $44 (+4.0%) | 0.0% | $101.79 | — | U.S. PHARMA ETF | 464288836 |
| MTEX | MANNATECH INC | 30 (-84.8%) | $0 (-87.4%) | 0.0% | $37.39 | -75.7% | COM NEW | 563771203 |
| CNMD | CONMED CORP | 203 (-2.9%) | $8 (-16.2%) | 0.0% | $61.90 | -29.7% | COM | 207410101 |
| AMC | AMC ENTMT HLDGS INC | 894 (-11.1%) | $1 (-52.5%) | 0.0% | $4.74 | -49.7% | CL A NEW | 00165C302 |
| GO | GROCERY OUTLET HLDG CORP | 205 (-2.4%) | $2 (-38.6%) | 0.0% | $15.97 | -21.2% | COM | 39874R101 |
| XP | XP INC | 335 (-6.7%) | $5 (-18.7%) | 0.0% | $16.96 | +3.8% | CL A | G98239109 |
| NEO | NEOGENOMICS INC | 475 (-46.4%) | $6 (-18.4%) | 0.0% | $11.68 | -7.6% | COM NEW | 64049M209 |
| FSLY | FASTLY INC | 1,280 (-7.2%) | $13 (+10.6%) | 0.0% | $6.70 | +47.0% | CL A | 31188V100 |
| EWG | ISHARES INC | 25,016 (-2.0%) | $1,063 (+0.1%) | 0.0% | $35.38 | — | MSCI GERMANY ETF | 464286806 |
| HMC | HONDA MOTOR LTD | 511 (-3.0%) | $15 (-7.2%) | 0.0% | $27.05 | — | ADR ECH CNV IN 3 | 438128308 |
| CCK | CROWN HLDGS INC | 1,226 (-7.1%) | $126 (-0.9%) | 0.0% | $93.26 | +4.4% | COM | 228368106 |
| MBC | MASTERBRAND INC | 488 (-1.6%) | $5 (-17.5%) | 0.0% | $9.64 | +21.4% | COMMON STOCK | 57638P104 |
| FENC | FENNEC PHARMACEUTICALS INC | 97 (-47.8%) | $1 (-59.4%) | 0.0% | $8.02 | +2.3% | COM | 31447P100 |
| CPRI | CAPRI HOLDINGS LIMITED | 454 (-25.7%) | $11 (-8.9%) | 0.0% | $21.71 | +6.5% | SHS | G1890L107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 702 (-3.6%) | $41 (-2.6%) | 0.0% | $56.38 | — | NASDAQ EQT PREM | 46654Q203 |
| BATRA | ATLANTA BRAVES HLDGS INC | 201 (-4.7%) | $9 (-11.0%) | 0.0% | $45.80 | -6.2% | COM SER A | 047726104 |
| SRAD | SPORTRADAR GROUP AG | 237 (-4.4%) | $6 (-15.5%) | 0.0% | $24.28 | — | CLASS A ORD SHS | H8088L103 |
| AFSM | FIRST TR EXCHNG TRADED FD VI | 1,170 (-3.0%) | $38 (-2.6%) | 0.0% | $29.71 | — | ACTV FCTR SMCP | 33740F797 |
| GRAL | GRAIL INC | 93 (-21.2%) | $8 (+14.0%) | 0.0% | $19.54 | +342.2% | COM | 384747101 |
| PBE | INVESCO EXCHANGE TRADED FD T | 140 (-20.9%) | $11 (-7.0%) | 0.0% | $69.76 | — | BIOTECHNOLOGY | 46137V787 |
| ZTEK | ZENTEK LTD | 5,773 (-5.3%) | $4 (-18.7%) | 0.0% | $1.97 | -61.0% | COM | 98942X102 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 200 (-31.5%) | $2 (-35.2%) | 0.0% | $7.41 | +4.7% | COM CL A | 37890B100 |
| POWI | POWER INTEGRATIONS INC | 3 (-87.0%) | $0 (-88.5%) | 0.0% | $76.25 | -50.5% | COM | 739276103 |
| PZZA | PAPA JOHNS INTL INC | 72 (-1.4%) | $3 (-21.3%) | 0.0% | $39.43 | +9.8% | COM | 698813102 |
| NAK | NORTHERN DYNASTY MINERALS LT | 9,835 (-36.5%) | $18 (-3.7%) | 0.0% | $0.50 | +286.9% | COM NEW | 66510M204 |
| RXO | RXO INC | 147 (-10.4%) | $2 (-26.6%) | 0.0% | $17.03 | -13.4% | COMMON STOCK | 74982T103 |
| EMBC | EMBECTA CORP | 8 (-85.2%) | $0 (-87.5%) | 0.0% | $13.37 | -2.3% | COMMON STOCK | 29082K105 |
| HP | HELMERICH & PAYNE INC | 57 (-44.1%) | $2 (-27.5%) | 0.0% | $18.35 | +44.7% | COM | 423452101 |
| LGO | LARGO INC | 1,164 (-9.2%) | $1 (-44.4%) | 0.0% | $6.83 | -82.6% | COM | 517097101 |
| EPRX | EUPRAXIA PHARMACEUTICALS INC | 586 (-33.6%) | $4 (-11.7%) | 0.0% | $3.76 | +64.0% | COM | 29842P105 |
| HYLN | HYLIION HOLDINGS CORP | 3,428 (-2.9%) | $6 (-8.3%) | 0.0% | $3.51 | -42.7% | COMMON STOCK | 449109107 |
| — | CALAMOS CONV & HIGH INCOME F | 39,150 (-1.0%) | $442 (-0.1%) | 0.0% | $16.03 | — | COM SHS | 12811P108 |
| GBX | GREENBRIER COS INC | 297 (-4.8%) | $14 (-3.6%) | 0.0% | $52.42 | -15.3% | COM | 393657101 |
| TRX | TRX GOLD CORPORATION | 887 (-58.1%) | $1 (-38.9%) | 0.0% | $0.32 | +132.5% | COM | 87283P109 |
| WTI | W & T OFFSHORE INC | 2,389 (-1.8%) | $4 (-11.6%) | 0.0% | $1.47 | +30.3% | COM | 92922P106 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 10 (-56.5%) | $1 (-48.2%) | 0.0% | $35.55 | +35.3% | COM CL A | 558256103 |
| XENE | XENON PHARMACEUTICALS INC | 190 (-5.0%) | $9 (+6.1%) | 0.0% | $39.97 | +5.1% | COM | 98420N105 |
| YEXT | YEXT INC | 493 (-4.3%) | $4 (-9.5%) | 0.0% | $7.70 | +9.5% | COM | 98585N106 |
| WT | WISDOMTREE INC | 37 (-39.3%) | $0 (-46.9%) | 0.0% | $9.89 | +22.1% | COM | 97717P104 |
| TE | T1 ENERGY INC | 134 (-42.5%) | $1 (+77.7%) | 0.0% | $1.38 | +220.9% | COM NEW | 35834F104 |
| WAFD | WAFD INC | 292 (-2.0%) | $9 (+3.6%) | 0.0% | $27.03 | +12.8% | COM | 938824109 |
| IYT | ISHARES TR | 1,730 (-4.0%) | $129 (-0.2%) | 0.0% | $68.95 | — | US TRSPRTION | 464287192 |
| NCMI | NATIONAL CINEMEDIA INC | 1 (-98.5%) | $0 (-98.7%) | 0.0% | $5.02 | -17.6% | COM NEW | 635309206 |
| VFF | VILLAGE FARMS INTL INC | 2,059 (-17.1%) | $7 (-3.4%) | 0.0% | $2.04 | +70.7% | COM | 92707Y108 |
| TXMD | THERAPEUTICSMD INC | 610 (-9.0%) | $1 (+37.5%) | 0.0% | $5.69 | -74.6% | COM NEW | 88338N206 |
| EMGF | ISHARES INC | 194 (-4.4%) | $11 (-2.3%) | 0.0% | $52.31 | — | EMNG MKTS EQT | 46434G889 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 74 (-3.9%) | $2 (-10.2%) | 0.0% | $67.09 | — | COM | 65341D102 |
| SUUN | POWERBANK CORP | 1,371 (-2.6%) | $2 (+9.9%) | 0.0% | $1.68 | +1.7% | COM SHS | 73933V100 |
| AZTA | AZENTA INC | 130 (-9.7%) | $4 (+4.5%) | 0.0% | $30.05 | +8.7% | COM | 114340102 |
| TMDX | TRANSMEDICS GROUP INC | 52 (-10.3%) | $6 (-2.8%) | 0.0% | $85.47 | +46.8% | COM | 89377M109 |
| KWR | QUAKER HOUGHTON | 107 (-2.7%) | $15 (+1.2%) | 0.0% | $132.65 | +1.8% | COM | 747316107 |
| POWL | POWELL INDS INC | 53 (-5.4%) | $17 (-0.9%) | 0.0% | $79.01 | +325.9% | COM | 739128106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 38 (-17.4%) | $1 (+11.1%) | 0.0% | $25.57 | +16.8% | COM | 03823U102 |
| IHYF | INVESCO ACTIVELY MANAGED EXC | 196 (-2.0%) | $4 (-2.6%) | 0.0% | $23.05 | — | INVSCO HY BD FCT | 46090A853 |
| PUBM | PUBMATIC INC | 325 (-4.7%) | $3 (+2.2%) | 0.0% | $15.37 | -43.3% | COM CL A | 74467Q103 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 101 (-25.7%) | $0 (-15.9%) | 0.0% | $3.59 | -6.3% | COM CL A | 56600D107 |
| REMX | VANECK ETF TRUST | 510 (-12.2%) | $36 (+0.1%) | 0.0% | $42.21 | — | RARE EARTH AND S | 92189H805 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 770 (-20.8%) | $35 (-0.1%) | 0.0% | $28.73 | — | NY REGISTRY SH | 03938L203 |
| AMPL | AMPLITUDE INC | 70 (-4.1%) | $1 (+3.3%) | 0.0% | $18.02 | -41.6% | COM CL A | 03213A104 |
| CMPS | COMPASS PATHWAYS PLC | 483 (-17.7%) | $3 (-0.7%) | 0.0% | $5.22 | — | SPONSORED ADS | 20451W101 |
| TOON | KARTOON STUDIOS INC. | 250 (-9.1%) | $0 (-11.4%) | 0.0% | $2.49 | -70.4% | COM NEW | 37229T509 |
| GTX | GARRETT MOTION INC | 99 (-21.4%) | $2 (+0.5%) | 0.0% | $8.21 | +94.0% | COM | 366505105 |
| ABUS | ARBUTUS BIOPHARMA CORP | 659 (-5.9%) | $3 (-0.3%) | 0.0% | $3.42 | +31.3% | COM | 03879J100 |
| FLYW | FLYWIRE CORPORATION | 30 (-6.3%) | $0 (-1.8%) | 0.0% | $18.16 | -24.6% | COM VTG | 302492103 |
| REE | REE AUTOMOTIVE LTD | 1,543 (-3.1%) | $1 (-0.4%) | 0.0% | $4.99 | -82.3% | SHS CL A NEW | M8287R202 |
| MCW | MISTER CAR WASH INC | 567 (-4.1%) | $3 (+0.1%) | 0.0% | $12.34 | -57.4% | COM | 60646V105 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,771,093 | $479,000 | 0.4% | $71.21 | +4.8% | CL A | 192446102 |
| TMUS | T-MOBILE US INC | 971,728 | $197,290 | 0.2% | $207.61 | +1.8% | COM | 872590104 |
| WFC | WELLS FARGO CO NEW | 1,590,491 | $148,232 | 0.1% | $62.97 | +37.6% | COM | 949746101 |
| PRKS | UNITED PARKS & RESORTS INC | 405,000 | $14,702 | 0.0% | $54.79 | -24.2% | COM | 81282V100 |
| — | TARGET CORP | 7,313 | $71,485 | 0.1% | — | — | PUT | 87612E956 |
| IAU | ISHARES GOLD TR | 636,116 | $51,621 | 0.0% | $39.47 | — | ISHARES NEW | 464285204 |
| GRMN | GARMIN LTD | 106,904 | $21,685 | 0.0% | $192.68 | +12.5% | SHS | H2906T109 |
| BCS | BARCLAYS PLC | 826,663 | $21,030 | 0.0% | $12.60 | — | ADR | 06738E204 |
| — | OKLO INC | 927 | $6,652 | 0.0% | — | — | PUT | 02156V959 |
| LEN | LENNAR CORP | 142,115 | $14,609 | 0.0% | $127.27 | -5.2% | CL A | 526057104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 800,009 | $18,712 | 0.0% | $35.30 | -36.3% | COM | 12769G100 |
| DB | DEUTSCHE BANK A G | 328,049 | $12,656 | 0.0% | $21.04 | +71.5% | NAMEN AKT | D18190898 |
| — | CANADIAN NAT RES LTD | 13,037 | $44,154 | 0.0% | — | — | CALL | 136385901 |
| — | RED CAT HLDGS INC | 8,617 | $6,833 | 0.0% | — | — | PUT | 75644T950 |
| RCAT | RED CAT HLDGS INC | 863,685 | $6,849 | 0.0% | $8.86 | +8.0% | COM | 75644T100 |
| — | AEHR TEST SYS | 2,105 | $4,250 | 0.0% | — | — | PUT | 00760J958 |
| — | TEVA PHARMACEUTICAL INDS LTD | 1,800 | $5,618 | 0.0% | — | — | PUT | 881624959 |
| — | BLOCK INC | 2,500 | $16,273 | 0.0% | — | — | PUT | 852234953 |
| — | BOX INC | 6,000 | $17,946 | 0.0% | — | — | PUT | 10316T954 |
| BOX | BOX INC | 600,000 | $17,946 | 0.0% | $32.79 | -4.3% | CL A | 10316T104 |
| DKS | DICKS SPORTING GOODS INC | 54,039 | $10,698 | 0.0% | $165.60 | +31.1% | COM | 253393102 |
| NEOG | NEOGEN CORP | 1,000,000 | $6,990 | 0.0% | $5.34 | +17.8% | COM | 640491106 |
| DBRG | DIGITALBRIDGE GROUP INC | 246,611 | $3,777 | 0.0% | $12.65 | -5.0% | CL A NEW | 25401T603 |
| ING | ING GROEP N.V. | 416,814 | $11,671 | 0.0% | $19.31 | — | SPONSORED ADR | 456837103 |
| BJRI | BJS RESTAURANTS INC | 100,000 | $3,940 | 0.0% | $34.77 | +2.2% | COM | 09180C106 |
| IDV | ISHARES TR | 326,452 | $12,879 | 0.0% | $31.32 | — | INTL SEL DIV ETF | 464288448 |
| IEX | IDEX CORP | 47,497 | $8,452 | 0.0% | $206.42 | -17.3% | COM | 45167R104 |
| CXW | CORECIVIC INC | 613,000 | $11,714 | 0.0% | $18.00 | +1.8% | COM | 21871N101 |
| ATS | ATS CORPORATION | 418,332 | $11,469 | 0.0% | $37.84 | -29.4% | COM | 00217Y104 |
| PPTA | PERPETUA RESOURCES CORP | 139,444 | $3,363 | 0.0% | $16.87 | +45.8% | COM | 714266103 |
| BHP | BHP GROUP LTD | 111,579 | $6,734 | 0.0% | $59.45 | — | SPONSORED ADS | 088606108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 29,852 | $14,346 | 0.0% | $420.93 | — | UT SER 1 | 78467X109 |
| WGS | GENEDX HOLDINGS CORP | 22,000 | $2,861 | 0.0% | $69.85 | +96.5% | COM CL A | 81663L200 |
| MNDY | MONDAY COM LTD | 10,358 | $1,528 | 0.0% | $241.28 | -30.2% | SHS | M7S64H106 |
| BALL | BALL CORP | 170,492 | $9,031 | 0.0% | $58.06 | -15.5% | COM | 058498106 |
| IT | GARTNER INC | 47,043 | $11,868 | 0.0% | $450.61 | -46.6% | COM | 366651107 |
| JBLU | JETBLUE AWYS CORP | 1,000,428 | $4,552 | 0.0% | $6.78 | -32.7% | COM | 477143101 |
| IYW | ISHARES TR | 70,740 | $14,121 | 0.0% | $112.48 | — | U.S. TECH ETF | 464287721 |
| FBOT | FIDELITY COVINGTON TRUST | 550,152 | $18,320 | 0.0% | $30.03 | — | DISRUPTIVE AUTOM | 316092170 |
| CAG | CONAGRA BRANDS INC | 264,485 | $4,578 | 0.0% | $25.92 | -32.0% | COM | 205887102 |
| — | RIGETTI COMPUTING INC | 315 | $698 | 0.0% | — | — | PUT | 76655K953 |
| FIGS | FIGS INC | 37,120 | $421 | 0.0% | $4.66 | +100.9% | CL A | 30260D103 |
| KTB | KONTOOR BRANDS INC | 8,522 | $520 | 0.0% | $59.07 | +25.7% | COM | 50050N103 |
| — | D-WAVE QUANTUM INC | 1,020 | $2,667 | 0.0% | — | — | PUT | 26740W959 |
| HEDJ | WISDOMTREE TR | 53,393 | $2,819 | 0.0% | $56.79 | — | EUROPE HEDGED EQ | 97717X701 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 36,279 | $3,941 | 0.0% | $95.74 | — | WTR ETF | 33733B100 |
| SLND | SOUTHLAND HLDGS INC | 120,000 | $394 | 0.0% | $4.29 | — | COM | 84445C100 |
| ITA | ISHARES TR | 18,404 | $3,947 | 0.0% | $146.88 | — | US AER DEF ETF | 464288760 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 15,837 | $823 | 0.0% | $44.05 | — | CHINA TECHNLGY | 46138E800 |
| OEF | ISHARES TR | 8,970 | $3,075 | 0.0% | $207.99 | — | S&P 100 ETF | 464287101 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 30,926 | $1,493 | 0.0% | $36.37 | — | FTSE CANADA | 35473P827 |
| EELV | INVESCO EXCH TRADED FD TR II | 73,527 | $2,019 | 0.0% | $25.27 | — | S&P EMRNG MKTS | 46138E297 |
| KULR | KULR TECHNOLOGY GROUP INC | 54,230 | $161 | 0.0% | $9.31 | -60.6% | COM | 50125G307 |
| VEON | VEON LTD | 33,000 | $1,735 | 0.0% | $54.43 | — | SPONSORED ADS | 91822M502 |
| YALA | YALLA GROUP LTD | 100,000 | $694 | 0.0% | $7.51 | — | ADS | 98459U103 |
| — | PIMCO DYNAMIC INCOME FD | 24,969 | $442 | 0.0% | $20.74 | — | SHS | 72201Y101 |
| VOT | VANGUARD INDEX FDS | 3,252 | $908 | 0.0% | $245.99 | — | MCAP GR IDXVIP | 922908538 |
| — | OATLY GROUP AB | 91 | $97 | 0.0% | — | — | PUT | 67421J957 |
| PCOR | PROCORE TECHNOLOGIES INC | 150,920 | $10,978 | 0.0% | $65.31 | +13.3% | COM | 74275K108 |
| STIM | NEURONETICS INC | 32,000 | $44 | 0.0% | $3.75 | -44.2% | COM | 64131A105 |
| IVW | ISHARES TR | 23,667 | $2,916 | 0.0% | $83.32 | — | S&P 500 GRWT ETF | 464287309 |
| USRT | ISHARES TR | 22,800 | $1,299 | 0.0% | $57.31 | — | CRE U S REIT ETF | 464288521 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 32,100 | $820 | 0.0% | $20.89 | — | AGRICULTURE FD | 46140H106 |
| CHIQ | GLOBAL X FDS | 10,825 | $229 | 0.0% | $21.90 | — | MSCI CHINA CNSMR | 37950E408 |
| FBCV | FIDELITY COVINGTON TRUST | 20,966 | $745 | 0.0% | $30.65 | — | BLUE CHIP VALUE | 316092345 |
| BOTZ | GLOBAL X FDS | 26,950 | $976 | 0.0% | $32.20 | — | RBTCS ARTFL INTE | 37954Y715 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 19,822 | $1,552 | 0.0% | $71.22 | — | S&P500 EQL FIN | 46137V340 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 24,674 | $673 | 0.0% | $26.07 | — | MANAGED FUTURES | 82889N699 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 3,500 | $141 | 0.0% | $46.39 | — | EMQQ THE EMERGIN | 301505889 |
| POET | POET TECHNOLOGIES INC | 28,405 | $180 | 0.0% | $4.82 | +31.6% | COM NEW | 73044W302 |
| ADUR | ADURO CLEAN TECHNOLOGIES INC | 6,925 | $72 | 0.0% | $6.88 | +91.5% | COM NEW | 007408206 |
| EGY | VAALCO ENERGY INC | 49,000 | $178 | 0.0% | $3.63 | +0.8% | COM NEW | 91851C201 |
| RSPE | INVESCO EXCH TRADED FD TR II | 15,795 | $469 | 0.0% | $23.28 | — | ESG S&P 500 EQL | 46138G516 |
| KN | KNOWLES CORP | 9,281 | $199 | 0.0% | $20.36 | +12.0% | COM | 49926D109 |
| MBCN | MIDDLEFIELD BANC CORP | 4,166 | $142 | 0.0% | $23.96 | +37.3% | COM NEW | 596304204 |
| — | RAYMOND JAMES FINL INC | 14 | $225 | 0.0% | — | — | PUT | 754730959 |
| ESGD | ISHARES TR | 19,580 | $1,862 | 0.0% | $77.03 | — | ESG AW MSCI EAFE | 46435G516 |
| CPS | COOPER STD HLDGS INC | 3,990 | $131 | 0.0% | $14.30 | +127.7% | COM | 21676P103 |
| VTC | VANGUARD SCOTTSDALE FDS | 20,786 | $1,614 | 0.0% | $75.10 | — | TOTAL CORP BND | 92206C573 |
| PIE | INVESCO EXCH TRADED FD TR II | 18,845 | $442 | 0.0% | $25.10 | — | DORSEY WRGT EMRG | 46138E867 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 468 | $121 | 0.0% | $213.70 | +6.5% | CL A | 55825T103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 300 | $86 | 0.0% | $165.06 | +56.6% | COM | 008252108 |
| IHI | ISHARES TR | 6,243 | $388 | 0.0% | $62.13 | — | U.S. MED DVC ETF | 464288810 |
| FIDI | FIDELITY COVINGTON TRUST | 9,000 | $233 | 0.0% | $20.00 | — | INT HG DIV ETF | 316092725 |
| ONCY | ONCOLYTICS BIOTECH INC | 24,542 | $22 | 0.0% | $0.64 | +69.4% | COM NEW | 682310875 |
| DWAS | INVESCO EXCH TRADED FD TR II | 2,550 | $247 | 0.0% | $83.78 | — | DORSEY WRGT SMLC | 46138E842 |
| INTF | ISHARES TR | 6,063 | $229 | 0.0% | $28.87 | — | INTL EQTY FACTOR | 46434V274 |
| FXO | FIRST TR EXCHANGE TRADED FD | 14,759 | $891 | 0.0% | $51.62 | — | FINLS ALPHADEX | 33734X135 |
| FFSM | FIDELITY COVINGTON TRUST | 7,450 | $228 | 0.0% | $24.60 | — | FUNDAMENTAL SMAL | 316092295 |
| RYM | RYTHM INC | 500 | $11 | 0.0% | $19.77 | +56.8% | COM NEW | 00853E404 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 9,065 | $25 | 0.0% | $3.35 | -3.3% | COM | 71601V105 |
| GSAT | GLOBALSTAR INC | 383 | $23 | 0.0% | $23.13 | +138.7% | COM NEW | 378973507 |
| EIS | ISHARES INC | 894 | $98 | 0.0% | $68.33 | — | MSCI ISRAEL ETF | 464286632 |
| CECO | CECO ENVIRONMENTAL CORP | 913 | $55 | 0.0% | $7.53 | +610.1% | COM | 125141101 |
| XBIT | XBIOTECH INC | 25,000 | $59 | 0.0% | $4.44 | -44.5% | COM | 98400H102 |
| CLLS | CELLECTIS S A | 3,600 | $17 | 0.0% | $2.78 | — | SPON ADS | 15117K103 |
| HEWJ | ISHARES TR | 1,995 | $105 | 0.0% | $42.10 | — | HDG MSCI JAPAN | 46434V886 |
| FURY | FURY GOLD MINES LIMITED | 138,136 | $81 | 0.0% | $0.66 | -7.1% | COM | 36117T100 |
| MAIN | MAIN STR CAP CORP | 2,090 | $126 | 0.0% | $45.85 | +28.6% | COM | 56035L104 |
| JBBB | JANUS DETROIT STR TR | 10,081 | $481 | 0.0% | $48.84 | — | B-BBB CLO ETF | 47103U753 |
| ITIC | INVESTORS TITLE CO NC | 360 | $90 | 0.0% | $207.77 | +26.5% | COM | 461804106 |
| — | REV GROUP INC | 1,449 | $88 | 0.0% | $26.81 | — | COM | 749527107 |
| MITT | TPG MTG INVTS TR INC | 5,100 | $44 | 0.0% | $8.48 | — | COM NEW | 001228501 |
| PPH | VANECK ETF TRUST | 513 | $53 | 0.0% | $79.13 | — | PHARMACEUTCL ETF | 92189F692 |
| ADAM | ADAMAS TRUST INC. | 17,912 | $131 | 0.0% | $6.98 | — | COM | 649604840 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 4,967 | $215 | 0.0% | $37.94 | — | FT VEST US | 33740F631 |
| FLAU | FRANKLIN TEMPLETON ETF TR | 6,920 | $217 | 0.0% | $31.21 | — | FTSE AUSTRALIA | 35473P843 |
| PTON | PELOTON INTERACTIVE INC | 2,013 | $12 | 0.0% | $4.87 | +44.4% | CL A COM | 70614W100 |
| NPK | NATIONAL PRESTO INDS INC | 1,004 | $106 | 0.0% | $83.82 | +25.0% | COM | 637215104 |
| SIXG | ETF SER SOLUTIONS | 2,618 | $167 | 0.0% | $44.90 | — | DEFIANCE CONNECT | 26922A289 |
| — | ISHARES TR | 25 | $218 | 0.0% | — | — | CALL | 464287909 |
| — | POET TECHNOLOGIES INC | 69 | $44 | 0.0% | — | — | PUT | 73044W952 |
| USMV | ISHARES TR | 25,028 | $2,357 | 0.0% | $81.04 | — | MSCI USA MIN VOL | 46429B697 |
| PTH | INVESCO EXCHANGE TRADED FD T | 900 | $45 | 0.0% | $73.57 | — | DORSEY WRIGHT HE | 46137V852 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 3,200 | $165 | 0.0% | $35.72 | — | FT VEST US EQT | 33740F623 |
| ZYME | ZYMEWORKS INC | 545 | $14 | 0.0% | $11.55 | +88.8% | COM | 98985Y108 |
| GLAD | GLADSTONE CAPITAL CORP | 4,200 | $87 | 0.0% | $18.52 | +6.3% | COM NEW | 376535878 |
| DHS | WISDOMTREE TR | 4,501 | $458 | 0.0% | $82.56 | — | US HIGH DIVIDEND | 97717W208 |
| NIU | NIU TECHNOLOGIES | 2,800 | $8 | 0.0% | $5.14 | — | ADS | 65481N100 |
| SGOL | ETFS GOLD TR | 1,020 | $42 | 0.0% | $19.72 | — | PHYSCL GOLD SHS | 00326A104 |
| SJT | SAN JUAN BASIN RTY TR | 10,000 | $56 | 0.0% | $10.49 | — | UNIT BEN INT | 798241105 |
| CACC | CREDIT ACCEP CORP MICH | 204 | $90 | 0.0% | $464.01 | -0.1% | COM | 225310101 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 400 | $10 | 0.0% | $21.89 | — | SHS | 389638107 |
| SDIV | GLOBAL X FDS | 15,000 | $350 | 0.0% | $21.95 | — | SUPERDIVIDEND | 37960A669 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,485 | $289 | 0.0% | $89.50 | — | DORSEY WRIGHT MO | 46137V837 |
| MNKD | MANNKIND CORP | 13,270 | $75 | 0.0% | $4.77 | +15.4% | COM NEW | 56400P706 |
| COSM | COSMOS HEALTH INC | 6,357 | $3 | 0.0% | $0.42 | +75.8% | COM | 221413305 |
| DXIV | DIMENSIONAL ETF TRUST | 1,149 | $74 | 0.0% | $61.22 | — | DIMENSIONAL INTL | 25434V542 |
| OPPJ | WISDOMTREE TR | 780 | $36 | 0.0% | $34.07 | — | JAPAN OPPORTUNIT | 97717W521 |
| HDG | PROSHARES TR | 7,060 | $363 | 0.0% | $50.83 | — | HD REPLICATION | 74347X294 |
| ICOP | ISHARES TR | 535 | $24 | 0.0% | $35.75 | — | COPPER & METALS | 46436E189 |
| FXH | FIRST TR EXCHANGE TRADED FD | 839 | $95 | 0.0% | $116.19 | — | HLTH CARE ALPH | 33734X143 |
| SANG | SANGOMA TECHNOLOGIES CORP | 100,197 | $496 | 0.0% | $8.14 | -37.5% | COM NEW | 80100R408 |
| MMSI | MERIT MED SYS INC | 765 | $67 | 0.0% | $79.51 | +7.0% | COM | 589889104 |
| DX | DYNEX CAP INC | 1,935 | $27 | 0.0% | $12.29 | — | COM | 26817Q886 |
| GXC | SPDR INDEX SHS FDS | 420 | $41 | 0.0% | $102.03 | — | S&P CHINA ETF | 78463X400 |
| GSG | ISHARES S&P GSCI COMMODITY- | 47,573 | $1,097 | 0.0% | $17.65 | — | UNIT BEN INT | 46428R107 |
| UHAL | U HAUL HOLDING COMPANY | 528 | $27 | 0.0% | $63.38 | -16.0% | COM | 023586100 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 2,547 | $52 | 0.0% | $19.29 | — | GBL WND ENRG ETF | 33736G106 |
| IFRA | ISHARES TR | 15,900 | $837 | 0.0% | $39.06 | — | US INFRASTRUC | 46435U713 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 24,000 | $597 | 0.0% | $24.27 | — | FRANKLIN DYN MUN | 35473P868 |
| ACFN | ACORN ENERGY INC | 245 | $4 | 0.0% | $24.86 | -22.6% | COM NEW | 004848206 |
| PAA | PLAINS ALL AMERN PIPELINE L | 3,210 | $58 | 0.0% | $18.54 | — | UNIT LTD PARTN | 726503105 |
| XPL | SOLITARIO RESOURCES CORP | 259,000 | $241 | 0.0% | $0.60 | +9.2% | COM | 8342EP107 |
| ILIT | ISHARES TR | 761 | $12 | 0.0% | $11.39 | — | LITHIUM MINRS | 46436E171 |
| SPSK | TIDAL TRUST I | 10,709 | $195 | 0.0% | $18.94 | — | SP DWJNS SUKUK | 886364702 |
| SPEU | SPDR INDEX SHS FDS | 1,100 | $57 | 0.0% | $41.11 | — | PORTFLO EURP ETF | 78463X103 |
| DDD | 3-D SYS CORP DEL | 2,235 | $4 | 0.0% | $6.53 | -62.8% | COM NEW | 88554D205 |
| UNFI | UNITED NAT FOODS INC | 592 | $20 | 0.0% | $31.19 | +19.2% | COM | 911163103 |
| XHS | SPDR SERIES TRUST | 475 | $51 | 0.0% | $96.35 | — | STATE STREET SPD | 78464A573 |
| — | KKR & CO INC | 10 | $127 | 0.0% | — | — | CALL | 48251W904 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 909 | $5 | 0.0% | $3.16 | +3.1% | COM NEW | 205826209 |
| HYGV | FLEXSHARES TR | 4,992 | $203 | 0.0% | $45.88 | — | HIG YLD VL ETF | 33939L662 |
| MIAX | MIAMI INTL HLDGS INC | 700 | $31 | 0.0% | $36.58 | +21.9% | COM | 59356Q108 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 344 | $20 | 0.0% | $88.06 | -36.1% | COM | 84790A105 |
| — | BIGBEAR AI HLDGS INC | 20 | $11 | 0.0% | — | — | CALL | 08975B909 |
| EPI | WISDOMTREE TR | 1,055 | $49 | 0.0% | $41.17 | — | INDIA ERNGS FD | 97717W422 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 869 | $11 | 0.0% | $8.57 | +33.5% | COM STK CL A | 03168L105 |
| TCHP | T ROWE PRICE ETF INC | 2,185 | $108 | 0.0% | $31.47 | — | PRICE BLUE CHIP | 87283Q107 |
| ODVWZ | OSISKO DEVELOPMENT CORP | 21,625 | $75 | 0.0% | $1.49 | — | *W EXP 05/27/202 | 68828E239 |
| LNSR | LENSAR INC | 3,000 | $35 | 0.0% | $11.37 | +0.4% | COM | 52634L108 |
| XSW | SPDR SERIES TRUST | 200 | $37 | 0.0% | $164.44 | — | STATE STREET SPD | 78464A599 |
| PGF | INVESCO EXCHANGE TRADED FD T | 4,373 | $62 | 0.0% | $16.89 | — | FINL PFD ETF | 46137V621 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 1,700 | $91 | 0.0% | $50.03 | — | FT VEST US EQT | 33740F748 |
| UP | WHEELS UP EXPERIENCE INC | 1,700 | $1 | 0.0% | $2.10 | -45.9% | COM CL A | 96328L205 |
| — | BLACKROCK TAX MUNICPAL BD TR | 8,747 | $143 | 0.0% | $16.71 | — | SHS | 09248X100 |
| PLSE | PULSE BIOSCIENCES INC | 500 | $7 | 0.0% | $3.63 | +329.7% | COM | 74587B101 |
| VERS | PROSHARES TR | 2,715 | $167 | 0.0% | $29.66 | — | METAVERSE ETF | 74347G325 |
| DBND | DOUBLELINE ETF TRUST | 11,465 | $532 | 0.0% | $45.95 | — | OPPORTUNISTIC CO | 25861R105 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 5,988 | $292 | 0.0% | $45.96 | — | INTL BD OPP ETF | 46641Q852 |
| PBW | INVESCO EXCHANGE TRADED FD T | 1,042 | $32 | 0.0% | $25.90 | — | WILDERHIL CLAN | 46137V134 |
| MBAI | CHECK CAP LTD | 3,275 | $5 | 0.0% | $0.78 | +119.0% | SHS | M2361E179 |
| OPK | OPKO HEALTH INC | 6,200 | $8 | 0.0% | $1.92 | -27.7% | COM | 68375N103 |
| SCHK | SCHWAB STRATEGIC TR | 2,572 | $84 | 0.0% | $26.91 | — | 1000 INDEX ETF | 808524722 |
| NULV | NUSHARES ETF TR | 1,392 | $63 | 0.0% | $39.06 | — | NUVEEN ESG LRGVL | 67092P300 |
| SCHI | SCHWAB STRATEGIC TR | 12,915 | $297 | 0.0% | $22.17 | — | 5 10YR CORP BD | 808524698 |
| FREL | FIDELITY COVINGTON TRUST | 1,795 | $48 | 0.0% | $34.87 | — | MSCI RL EST ETF | 316092857 |
| DIV | GLOBAL X FDS | 4,650 | $81 | 0.0% | $18.26 | — | GLOBX SUPDV US | 37950E291 |
| HERO | GLOBAL X FDS | 361 | $11 | 0.0% | $27.91 | — | VDEO GAM ESPRT | 37954Y392 |
| — | ATAI BECKLEY NV | 1,301 | $5 | 0.0% | $5.34 | — | SHS | N0731H103 |
| — | INDIA FD INC | 1,700 | $23 | 0.0% | $17.17 | — | COM | 454089103 |
| NEAR | ISHARES U S ETF TR | 22,180 | $1,133 | 0.0% | $50.07 | — | SHORT DURATION B | 46431W507 |
| MILN | GLOBAL X FDS | 586 | $27 | 0.0% | $43.28 | — | MILLENNIAL CONSU | 37954Y764 |
| FHLC | FIDELITY COVINGTON TRUST | 200 | $15 | 0.0% | $68.68 | — | MSCI HLTH CARE I | 316092600 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 477 | $56 | 0.0% | $108.51 | — | S&P 100 EQL WIGH | 46137V449 |
| SAVA | CASSAVA SCIENCES INC | 1,510 | $3 | 0.0% | $18.28 | -82.5% | COM | 14817C107 |
| SPLB | SPDR SERIES TRUST | 2,571 | $58 | 0.0% | $23.80 | — | STATE STREET SPD | 78464A367 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 2,268 | $139 | 0.0% | $47.20 | — | LEISURE AND ENTE | 46137V720 |
| GRCE | GRACE THERAPEUTICS INC | 2,716 | $9 | 0.0% | $3.42 | -7.3% | COM | 00439U104 |
| — | BANK AMERICA CORP | 39 | $49 | 0.0% | $1442.31 | — | 7.25%CNV PFD L | 060505682 |
| — | RIVERNORTH DOUBLELINE STRATE | 2,164 | $17 | 0.0% | $8.35 | — | COM | 76882G107 |
| VAMO | CAMBRIA ETF TR | 1,456 | $49 | 0.0% | $24.83 | — | VALUE MOMENTUM | 132061888 |
| IZRL | ARK ETF TR | 1,625 | $49 | 0.0% | $26.23 | — | ISRAEL INOVATE | 00214Q609 |
| KBWB | INVESCO EXCH TRADED FD TR II | 204 | $17 | 0.0% | $46.80 | — | KBW BK ETF | 46138E628 |
| EWM | ISHARES INC | 814 | $22 | 0.0% | $23.54 | — | MSCI MLY ETF NEW | 46434G814 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 7,500 | $42 | 0.0% | $5.18 | — | COM CL A | 10949T109 |
| FFTY | INNOVATOR ETFS TRUST | 450 | $16 | 0.0% | $23.68 | — | IBD 50 ETF | 45782C102 |
| DFAW | DIMENSIONAL ETF TRUST | 581 | $43 | 0.0% | $72.07 | — | WORLD EQUITY ETF | 25434V617 |
| SPWO | SP FUNDS TRUST | 1,464 | $40 | 0.0% | $23.88 | — | S&P WORLD EX US | 84612A200 |
| ILTB | ISHARES TR | 1,220 | $61 | 0.0% | $51.99 | — | CORE LT USDB ETF | 464289479 |
| KC | KINGSOFT CLOUD HLDGS LTD | 225 | $2 | 0.0% | $12.51 | — | ADS | 49639K101 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 1,720 | $396 | 0.0% | $175.26 | — | SHS | 337345102 |
| FNGS | BANK MONTREAL MEDIUM | 619 | $42 | 0.0% | $31.81 | — | NT LKD 38 | 06368B504 |
| BAR | GRANITESHARES GOLD TR | 230 | $10 | 0.0% | $32.63 | — | SHS BEN INT | 38748G101 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 850 | $41 | 0.0% | $42.15 | — | FT VEST US | 33740F771 |
| MESO | MESOBLAST LTD | 525 | $9 | 0.0% | $8.17 | — | SPONS ADR | 590717401 |
| FCOR | FIDELITY MERRIMACK STR TR | 8,189 | $392 | 0.0% | $46.44 | — | CORP BOND ETF | 316188101 |
| VIK | VIKING HOLDINGS LTD | 106 | $8 | 0.0% | $44.14 | +44.6% | ORD SHS | G93A5A101 |
| PIN | INVESCO INDIA EXCHANGE-TRADE | 1,375 | $33 | 0.0% | $25.26 | — | INDIA ETF | 46137R109 |
| — | GENERAL AMERN INVS CO INC | 263 | $15 | 0.0% | $62.21 | — | COM | 368802104 |
| VMD | VIEMED HEALTHCARE INC | 1,496 | $11 | 0.0% | $7.47 | -8.3% | COM | 92663R105 |
| VBK | VANGUARD INDEX FDS | 230 | $69 | 0.0% | $277.03 | — | SML CP GRW ETF | 922908595 |
| VRP | INVESCO EXCH TRADED FD TR II | 2,662 | $65 | 0.0% | $25.92 | — | VAR RATE PFD | 46138G870 |
| TGEN | TECOGEN INC NEW | 230 | $1 | 0.0% | $8.02 | -6.4% | COM NEW | 87876P201 |
| QQQE | DIREXION SHS ETF TR | 1,329 | $136 | 0.0% | $85.62 | — | NAS100 EQL WGT | 25459Y207 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 1,084 | $73 | 0.0% | $67.77 | — | GLOBAL SEL EQUIT | 46654Q740 |
| DGRS | WISDOMTREE TR | 2,600 | $129 | 0.0% | $49.30 | — | US S CAP QTY DIV | 97717X651 |
| BLNK | BLINK CHARGING CO | 785 | $1 | 0.0% | $2.31 | -37.4% | COM | 09354A100 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 170 | $5 | 0.0% | $28.38 | — | GLOBAL DRGN CN | 46137V571 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 375 | $35 | 0.0% | $50.85 | — | SPONSORED ADR | 82706C108 |
| SPDW | SPDR INDEX SHS FDS | 450 | $20 | 0.0% | $42.78 | — | PORTFOLIO DEVLPD | 78463X889 |
| IRD | OPUS GENETICS INC | 2,014 | $4 | 0.0% | $2.04 | -0.4% | COM | 67577R102 |
| WDS | WOODSIDE ENERGY GROUP LTD | 1,421 | $22 | 0.0% | $23.67 | — | SPONSORED ADR | 980228308 |
| GAA | CAMBRIA ETF TR | 764 | $25 | 0.0% | $30.38 | — | GLB ASSET ALLO | 132061607 |
| — | EVOLV TECHNOLOGIES HLDNGS IN | 18 | $13 | 0.0% | — | — | CALL | 30049H902 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 271 | $5 | 0.0% | $15.11 | — | SPONSORED ADR | 86562M209 |
| — | EATON VANCE MUNI INCOME TRUS | 1,675 | $18 | 0.0% | $14.03 | — | SH BEN INT | 27826U108 |
| — | RIVERNORTH OPPORTUNITIES FD | 2,639 | $31 | 0.0% | $10.95 | — | COM | 76881Y109 |
| BHST | BIOHARVEST SCIENCES INC | 154 | $1 | 0.0% | $5.71 | +40.0% | COM NEW | 09076J207 |
| BKV | BKV CORP | 165 | $4 | 0.0% | $21.80 | +15.2% | COM | 05603J108 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 294 | $6 | 0.0% | $16.63 | — | SPONSORED ADR | 715684106 |
| VFMF | VANGUARD WELLINGTON FD | 102 | $15 | 0.0% | $121.50 | — | US MULTIFACTOR | 921935607 |
| VONE | VANGUARD SCOTTSDALE FDS | 100 | $31 | 0.0% | $215.52 | — | VNG RUS1000IDX | 92206C730 |
| MQ | MARQETA INC | 1,200 | $6 | 0.0% | $4.14 | +16.0% | CLASS A COM | 57142B104 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | 370 | $3 | 0.0% | $9.88 | -13.6% | CL A COM | 10258P102 |
| ORN | ORION GROUP HLDGS INC | 400 | $4 | 0.0% | $7.23 | +34.0% | COM | 68628V308 |
| AWAY | AMPLIFY ETF TR | 486 | $10 | 0.0% | $18.64 | — | AMPLIFY TRAVEL T | 032108540 |
| ITOC | PHETON HLDGS LTD | 1,800 | $1 | 0.0% | $7.16 | -91.7% | ORD SHS CL A | G71399102 |
| VTWG | VANGUARD SCOTTSDALE FDS | 267 | $63 | 0.0% | $212.55 | — | VNG RUS2000GRW | 92206C623 |
| ETHO | AMPLIFY ETF TR | 400 | $26 | 0.0% | $56.46 | — | AMPLIFY ETHO CLI | 032108557 |
| SNSR | GLOBAL X FDS | 290 | $11 | 0.0% | $37.93 | — | INTERNET OF THNG | 37954Y780 |
| IUSG | ISHARES TR | 185 | $31 | 0.0% | $116.85 | — | CORE S&P US GWT | 464287671 |
| PSK | SPDR SERIES TRUST | 450 | $14 | 0.0% | $38.38 | — | STATE STREET SPD | 78464A292 |
| WDFC | WD 40 CO | 575 | $113 | 0.0% | $214.35 | -8.6% | COM | 929236107 |
| CLPT | CLEARPOINT NEURO INC | 72 | $1 | 0.0% | $9.58 | +93.6% | COM | 18507C103 |
| AVUS | AMERICAN CENTY ETF TR | 219 | $24 | 0.0% | $96.93 | — | US EQT ETF | 025072885 |
| RXST | RXSIGHT INC | 405 | $4 | 0.0% | $15.03 | -33.3% | COM | 78349D107 |
| — | CRONOS GROUP INC | 40 | $10 | 0.0% | — | — | PUT | 22717L951 |
| CTEC | GLOBAL X FDS | 200 | $11 | 0.0% | $50.06 | — | CLEANTECH ETF NW | 37960A222 |
| DMXF | ISHARES TR | 679 | $51 | 0.0% | $69.22 | — | ESG EAFE ETF | 46436E759 |
| EPD | ENTERPRISE PRODS PARTNERS L | 716 | $23 | 0.0% | $29.29 | — | COM | 293792107 |
| RBLD | FIRST TR EXCHANGE-TRADED FD | 600 | $45 | 0.0% | $54.29 | — | ALERIAN US NXTGN | 33736M103 |
| EDIV | SPDR INDEX SHS FDS | 1,615 | $63 | 0.0% | $33.49 | — | S&P EM MKT DIV | 78463X533 |
| MAGS | LISTED FDS TR | 495 | $33 | 0.0% | $53.37 | — | ROUNDHILL MAGNIF | 53656G498 |
| ECNS | ISHARES TR | 82 | $3 | 0.0% | $25.54 | — | CHINA SM-CAP ETF | 46429B200 |
| FLSA | FRANKLIN TEMPLETON ETF TR | 161 | $5 | 0.0% | $34.65 | — | FTSE SAUDI ARB | 35473P587 |
| — | NOVAGOLD RES INC | 11 | $10 | 0.0% | — | — | PUT | 66987E956 |
| DIM | WISDOMTREE TR | 165 | $13 | 0.0% | $67.19 | — | INTL MIDCAP DV | 97717W778 |
| BYSI | BEYONDSPRING INC | 2,875 | $5 | 0.0% | $2.90 | -33.8% | SHS | G10830100 |
| FFND | NORTHERN LTS FD TR II | 2,121 | $64 | 0.0% | $29.81 | — | ONE GLOBAL ETF | 66538F231 |
| DFSD | DIMENSIONAL ETF TRUST | 2,182 | $105 | 0.0% | $48.09 | — | SHORT DURATION F | 25434V864 |
| — | NUVEEN CR STRATEGIES INCOME | 2,230 | $11 | 0.0% | $5.26 | — | COM SHS | 67073D102 |
| SMIN | ISHARES TR | 365 | $25 | 0.0% | $74.14 | — | MSCI INDIA SM CP | 46429B614 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 367 | $10 | 0.0% | $42.94 | -38.7% | COM NEW | 15117B202 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 655 | $2 | 0.0% | $8.17 | -65.1% | COM NEW | 46489V302 |
| FLQS | FRANKLIN TEMPLETON ETF TR | 600 | $26 | 0.0% | $38.66 | — | US SML CP MLTFCT | 35473P876 |
| EIDO | ISHARES TR | 400 | $7 | 0.0% | $16.30 | — | MSCI INDONIA ETF | 46429B309 |
| SHE | SPDR SERIES TRUST | 100 | $13 | 0.0% | $127.36 | — | STATE STREET SPD | 78468R747 |
| PBD | INVESCO EXCH TRADED FD TR II | 443 | $7 | 0.0% | $15.00 | — | GBL CLEAN ENRG | 46138G847 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 1,450 | $99 | 0.0% | $67.84 | — | US MOMENTUM | 46641Q779 |
| VFMV | VANGUARD WELLINGTON FD | 459 | $60 | 0.0% | $109.60 | — | US MINIMUM | 921935409 |
| INCR | INTERCURE LTD | 508 | $0 | 0.0% | $2.10 | -33.7% | COM NEW | M549GJ111 |
| IEO | ISHARES TR | 125 | $11 | 0.0% | $94.65 | — | US OIL GS EX ETF | 464288851 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 88 | $5 | 0.0% | $66.79 | -17.9% | CL A | 78351F107 |
| BATT | AMPLIFY ETF TR | 500 | $7 | 0.0% | $13.59 | — | AMPLIFY LITHIUM | 032108805 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 138 | $19 | 0.0% | $83.98 | — | S&P MDCP MOMNTUM | 46137V464 |
| HROW | HARROW INC | 500 | $25 | 0.0% | $10.24 | +310.0% | COM | 415858109 |
| BODI | THE BEACHBODY COMPANY INC | 90 | $1 | 0.0% | $8.87 | -13.5% | COM CL A NEW | 073463309 |
| RPG | INVESCO EXCHANGE TRADED FD T | 400 | $19 | 0.0% | $47.69 | — | S&P500 PUR GWT | 46137V266 |
| COWZ | PACER FDS TR | 150 | $9 | 0.0% | $53.18 | — | US CASH COWS 100 | 69374H881 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 100 | $1 | 0.0% | $25.09 | -45.6% | COM | 25400Q105 |
| WDIV | SPDR INDEX SHS FDS | 144 | $11 | 0.0% | $56.84 | — | S&P GLBDIV ETF | 78463X459 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 504 | $16 | 0.0% | $28.52 | — | HEDGED EQUITY | 82889N764 |
| FXF | INVESCO CURRENCYSHARES SWISS | 1,100 | $123 | 0.0% | $111.70 | — | SWISS FRANC | 46138R108 |
| PFFR | ETFIS SER TR I | 700 | $13 | 0.0% | $16.68 | — | INFRACP REIT PFD | 26923G400 |
| WMG | WARNER MUSIC GROUP CORP | 113 | $3 | 0.0% | $30.98 | -2.4% | COM CL A | 934550203 |
| BZUN | BAOZUN INC | 275 | $1 | 0.0% | $4.55 | — | SPONSORED ADR | 06684L103 |
| DOMH | DOMINARI HOLDINGS INC | 176 | $1 | 0.0% | $3.17 | +46.6% | COM NEW | 008875304 |
| MIST | MILESTONE PHARMACEUTICALS IN | 18,700 | $38 | 0.0% | $2.14 | +0.9% | COM | 59935V107 |
| SG | SWEETGREEN INC | 306 | $2 | 0.0% | $25.46 | -73.0% | COM CL A | 87043Q108 |
| IDGT | ISHARES TR | 210 | $18 | 0.0% | $80.55 | — | US DIGITAL INFRA | 464287531 |
| DIN | DINE BRANDS GLOBAL INC | 50 | $2 | 0.0% | $40.82 | -29.2% | COM | 254423106 |
| ACH | OWENS & MINOR INC NEW | 184 | $1 | 0.0% | $6.92 | -48.3% | COM | 690732102 |
| EFAX | SPDR INDEX SHS FDS | 300 | $15 | 0.0% | $51.23 | — | MSCI EAFE FS ETF | 78470E106 |
| ATON | ALPHATON CAPITAL CORP | 73 | $0 | 0.0% | $6.64 | — | SHS NEW | G7185A136 |
| IWV | ISHARES TR | 43 | $17 | 0.0% | $279.07 | — | RUSSELL 3000 ETF | 464287689 |
| BOSC | BOS BETTER ONLINE SOLUTIONS | 2,000 | $9 | 0.0% | $4.89 | -0.4% | SHS NEW NIS 80 | M20115180 |
| TRTY | CAMBRIA ETF TR | 511 | $15 | 0.0% | $25.59 | — | TRINITY | 132061839 |
| AEYE | AUDIOEYE INC | 87 | $1 | 0.0% | $10.41 | +23.6% | COM NEW | 050734201 |
| VTEB | VANGUARD MUN BD FDS | 1,110 | $56 | 0.0% | $49.99 | — | TAX EXEMPT BD | 922907746 |
| BIOA | BIOAGE LABS INC | 45 | $1 | 0.0% | $17.24 | -48.6% | COM | 09077V100 |
| GWX | SPDR INDEX SHS FDS | 650 | $27 | 0.0% | $32.24 | — | S&P INTL SMLCP | 78463X871 |
| FGD | FIRST TR EXCHANGE TRADED FD | 208 | $6 | 0.0% | $26.00 | — | DJ GLBL DIVID | 33734X200 |
| DBEU | DBX ETF TR | 170 | $8 | 0.0% | $44.17 | — | XTRACK MSCI EURP | 233051853 |
| DYNF | BLACKROCK ETF TRUST | 193 | $12 | 0.0% | $56.86 | — | ISHARES US EQUIT | 09290C103 |
| GII | SPDR INDEX SHS FDS | 1,125 | $78 | 0.0% | $52.20 | — | S&P GBLINF ETF | 78463X855 |
| AS | AMER SPORTS INC | 120 | $4 | 0.0% | $30.73 | +11.6% | COM SHS | G0260P102 |
| SPTM | SPDR SERIES TRUST | 166 | $14 | 0.0% | $71.54 | — | STATE STREET SPD | 78464A805 |
| SPTS | SPDR SERIES TRUST | 6,140 | $180 | 0.0% | $28.87 | — | STATE STREET SPD | 78468R101 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 400 | $21 | 0.0% | $43.69 | — | US CORE DIV TILT | 35473P306 |
| GOOD | GLADSTONE COMMERCIAL CORP | 180 | $2 | 0.0% | $25.91 | — | COM | 376536108 |
| GSX | INVESTMENT MANAGERS SER TR I | 64 | $2 | 0.0% | $25.50 | — | TRADR 2X LONG GS | 46092D616 |
| SPWR | SUNPOWER INC | 1,389 | $2 | 0.0% | $1.73 | -0.3% | COM | 20460L104 |
| KNDI | KANDI TECHNOLOGIES GROUP INC | 700 | $1 | 0.0% | $2.10 | -49.6% | USD ORD SHS | G5214E103 |
| CULP | CULP INC | 300 | $1 | 0.0% | $9.48 | -58.4% | COM | 230215105 |
| GWH | ESS TECH INC | 832 | $2 | 0.0% | $9.06 | -64.9% | COM NEW | 26916J205 |
| ARKX | ARK ETF TR | 440 | $13 | 0.0% | $24.02 | — | SPACE & DEFENSE | 00214Q807 |
| ALEC | ALECTOR INC | 200 | $0 | 0.0% | $22.55 | -92.1% | COM | 014442107 |
| SVAL | ISHARES TR | 310 | $11 | 0.0% | $29.93 | — | US SML CP VALUE | 46436E536 |
| LOGI | LOGITECH INTL S A | 29 | $3 | 0.0% | $84.27 | +33.4% | SHS | H50430232 |
| HNST | HONEST CO INC | 250 | $1 | 0.0% | $4.24 | -27.7% | COM | 438333106 |
| CHT | CHUNGHWA TELECOM CO LTD | 145 | $6 | 0.0% | $44.75 | — | SPON ADR NEW11 | 17133Q502 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 50 | $3 | 0.0% | $43.44 | — | AI AND NEXT GEN | 46137V639 |
| DFE | WISDOMTREE TR | 200 | $14 | 0.0% | $65.05 | — | EUROPE SMCP DV | 97717W869 |
| ACOG | ALPHA COGNITION INC | 5,292 | $34 | 0.0% | $5.65 | +11.8% | COM NEW | 02074J501 |
| DLS | WISDOMTREE TR | 175 | $14 | 0.0% | $74.15 | — | INTL SMCAP DIV | 97717W760 |
| SCHZ | SCHWAB STRATEGIC TR | 2,650 | $62 | 0.0% | $35.75 | — | US AGGREGATE B | 808524839 |
| EEMX | SPDR INDEX SHS FDS | 282 | $12 | 0.0% | $49.45 | — | MSCI EMR MKT ETF | 78470E205 |
| RYAM | RAYONIER ADVANCED MATLS INC | 191 | $1 | 0.0% | $4.43 | +46.7% | COM | 75508B104 |
| OCC | OPTICAL CABLE CORP | 69 | $0 | 0.0% | $2.82 | +175.7% | COM NEW | 683827208 |
| KFS | KINGSWAY FINL SVCS INC | 212 | $3 | 0.0% | $7.46 | +83.8% | COM NEW | 496904202 |
| GGME | INVESCO EXCHANGE TRADED FD T | 54 | $3 | 0.0% | $43.31 | — | NEXT GEN MEDIA | 46137V696 |
| SKK | SKK HOLDINGS LIMITED | 2,000 | $1 | 0.0% | $3.30 | -89.6% | ORD SHS | G8292E102 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 830 | $95 | 0.0% | $104.63 | — | S&P 500 GARP ETF | 46137V431 |
| CHPT | CHARGEPOINT HOLDINGS INC | 56 | $0 | 0.0% | $11.45 | -17.4% | COM SHS | 15961R303 |
| — | EATON VANCE TAX MNGED BUY WR | 800 | $12 | 0.0% | $17.14 | — | COM | 27828X100 |
| ESML | ISHARES TR | 265 | $12 | 0.0% | $42.05 | — | ESG AWARE MSCI | 46435U663 |
| DVYA | ISHARES INC | 100 | $4 | 0.0% | $34.48 | — | ASIA/PAC DIV ETF | 464286293 |
| VUSB | VANGUARD BD INDEX FDS | 1,437 | $72 | 0.0% | $49.63 | — | VANGUARD ULTRA | 92203C303 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 11,097 | $558 | 0.0% | $44.50 | — | ULTRA SHRT DUR | 46090A887 |
| KB | KB FINL GROUP INC | 69 | $6 | 0.0% | $56.90 | — | SPONSORED ADR | 48241A105 |
| SID | COMPANHIA SIDERURGICA NACION | 1,959 | $3 | 0.0% | $2.28 | — | SPONSORED ADR | 20440W105 |
| EPP | ISHARES INC | 190 | $10 | 0.0% | $47.50 | — | MSCI PAC JP ETF | 464286665 |
| HECO | SSGA ACTIVE TR | 100 | $4 | 0.0% | $23.98 | — | SPDR GALAXY HEDG | 78470P648 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 855 | $1 | 0.0% | $7.50 | -80.6% | COM | 00507W206 |
| KODK | EASTMAN KODAK CO | 100 | $1 | 0.0% | $6.30 | +18.7% | COM NEW | 277461406 |
| OTLY | OATLY GROUP AB | 37 | $0 | 0.0% | $9.76 | — | SPONSORED ADS | 67421J207 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 130 | $9 | 0.0% | $49.98 | — | S&P SMLCP MOMENT | 46137V498 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 106 | $7 | 0.0% | $59.14 | — | RISNG DIVD ACHIV | 33738R506 |
| CIB | GRUPO CIBEST SA | 17 | $1 | 0.0% | $46.18 | — | SPON ADS | 40090E106 |
| FLLA | FRANKLIN TEMPLETON ETF TR | 296 | $7 | 0.0% | $23.05 | — | FTSE LATN AMRC | 35473P561 |
| JPXN | ISHARES TR | 140 | $12 | 0.0% | $71.72 | — | JPX NIKKEI 400 | 464287382 |
| VCR | VANGUARD WORLD FD | 80 | $31 | 0.0% | $293.58 | — | CONSUM DIS ETF | 92204A108 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 125 | $2 | 0.0% | $17.01 | — | ENERGY FD | 46140H304 |
| SCHM | SCHWAB STRATEGIC TR | 450 | $14 | 0.0% | $42.98 | — | US MID-CAP ETF | 808524508 |
| FDIS | FIDELITY COVINGTON TRUST | 284 | $29 | 0.0% | $92.54 | — | MSCI CONSM DIS | 316092204 |
| CMBT | CMB.TECH NV | 707 | $7 | 0.0% | $12.92 | -24.7% | SHS | B38564108 |
| BLOK | AMPLIFY ETF TR | 17 | $1 | 0.0% | $36.16 | — | BLOCKCHAIN TECHN | 032108607 |
| LTRX | LANTRONIX INC | 133 | $1 | 0.0% | $7.58 | -31.4% | COM NEW | 516548203 |
| VIS | VANGUARD WORLD FD | 465 | $139 | 0.0% | $244.11 | — | INDUSTRIAL ETF | 92204A603 |
| SWAN | AMPLIFY ETF TR | 730 | $24 | 0.0% | $33.65 | — | BLACKSWAN GRWT | 032108888 |
| SPRE | TIDAL TRUST I | 1,400 | $27 | 0.0% | $27.13 | — | SP FUNDS S&P GBL | 886364769 |
| — | MORGAN STANLEY INDIA INVT FD | 115 | $3 | 0.0% | $22.05 | — | COM | 61745C105 |
| SBLK | STAR BULK CARRIERS CORP. | 250 | $5 | 0.0% | $18.58 | +0.5% | SHS PAR | Y8162K204 |
| NEXA | NEXA RES S A | 40 | $0 | 0.0% | $6.22 | +4.6% | COM | L67359106 |
| BKF | ISHARES INC | 100 | $4 | 0.0% | $39.47 | — | MSCI BIC ETF | 464286657 |
| HAIN | HAIN CELESTIAL GROUP INC | 280 | $0 | 0.0% | $20.79 | -94.1% | COM | 405217100 |
| — | FIRST TR SR FLTG RATE INCOME | 2,000 | $20 | 0.0% | $10.13 | — | COM | 33733U108 |
| BOAT | TIDAL TRUST I | 256 | $8 | 0.0% | $30.64 | — | SONICSHARES GBL | 886364645 |
| FID | FIRST TR EXCHANGE TRADED FD | 170 | $3 | 0.0% | $17.65 | — | S&P INTL DIVID | 33738R688 |
| EWJV | ISHARES TR | 180 | $7 | 0.0% | $31.28 | — | MSCI JP VALUE | 46435U374 |
| IYLD | ISHARES TR | 1,336 | $28 | 0.0% | $20.66 | — | MRNGSTR INC ETF | 46432F875 |
| IWY | ISHARES TR | 40 | $11 | 0.0% | $129.06 | — | RUS TP200 GR ETF | 464289438 |
| BAB | INVESCO EXCH TRADED FD TR II | 1,450 | $39 | 0.0% | $30.00 | — | TAXABLE MUN BD | 46138G805 |
| FMDE | FIDELITY COVINGTON TRUST | 500 | $18 | 0.0% | $32.55 | — | ENHANCED MID | 31609A503 |
| PSIL | ADVISORSHARES TR | 82 | $1 | 0.0% | $7.63 | — | PSYCHEDELICS ETF | 00768Y297 |
| EVTV | ENVIROTECH VEHICLES INC | 112 | $0 | 0.0% | $2.05 | -42.2% | COM | 29414V308 |
| SDG | ISHARES TR | 124 | $10 | 0.0% | $76.60 | — | MSCI GBL SUS DEV | 46435G532 |
| BNDW | VANGUARD SCOTTSDALE FDS | 135 | $9 | 0.0% | $77.19 | — | TOTAL WLD BD ETF | 92206C565 |
| IBTK | ISHARES TR | 4,048 | $80 | 0.0% | $19.86 | — | IBOND DEC 2030 | 46436E593 |
| DFNS | NUKKLEUS INC | 40 | $0 | 0.0% | $14.09 | -53.3% | COM NEW | 67054R203 |
| HYFT | MINDWALK HOLDINGS CORP | 1,671 | $3 | 0.0% | $1.96 | -10.1% | COM | 602687105 |
| IWB | ISHARES TR | 15 | $6 | 0.0% | $232.53 | — | RUS 1000 ETF | 464287622 |
| OPTU | OPTIMUM COMMUNICATIONS INC | 150 | $0 | 0.0% | $10.94 | -81.4% | CL A | 02156K103 |
| FXC | INVESCO CURRENCYSHARES CDN D | 123 | $9 | 0.0% | $72.39 | — | CDN DLR SHS | 46138T104 |
| UAE | ISHARES TR | 525 | $10 | 0.0% | $15.19 | — | MSCI UAE ETF | 46434V761 |
| VIXM | PROSHARES TR II | 200 | $3 | 0.0% | $16.68 | — | VIX MDTRM FUTR N | 74347W338 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 260 | $17 | 0.0% | $55.15 | — | BETABULDRS JAPAN | 46641Q217 |
| PPSI | PIONEER PWR SOLUTIONS INC | 300 | $1 | 0.0% | $3.97 | +5.5% | COM NEW | 723836300 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 133 | $3 | 0.0% | $24.41 | — | ENHANCED INM ETF | 82889N632 |
| KG | KESTREL GROUP LTD | 6 | $0 | 0.0% | $23.12 | -22.1% | COM | G5260K102 |
| JXI | ISHARES TR | 100 | $8 | 0.0% | $72.43 | — | GLOB UTILITS ETF | 464288711 |
| FTEC | FIDELITY COVINGTON TRUST | 40 | $9 | 0.0% | $161.18 | — | MSCI INFO TECH I | 316092808 |
| — | BLACKSTONE LONG SHORT CR INC | 275 | $3 | 0.0% | $11.98 | — | COM SHS BN INT | 09257D102 |
| XRPNU | ARMADA ACQUISITION CORP II | 27 | $0 | 0.0% | $9.41 | — | UNIT 05/21/2030 | G0R38G120 |
| — | NUVEEN REAL ASSET INCOME & G | 147 | $2 | 0.0% | $12.13 | — | COM | 67074Y105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,465 | $69 | 0.0% | $45.89 | — | MTG-BKD SECS ETF | 92206C771 |
| FXD | FIRST TR EXCHANGE TRADED FD | 550 | $38 | 0.0% | $64.63 | — | CONSUMR DISCRE | 33734X101 |
| AMRN | AMARIN CORP PLC | 35 | $0 | 0.0% | $16.17 | — | SPONSORED ADR | 023111404 |
| IGLB | ISHARES TR | 80 | $4 | 0.0% | $49.40 | — | 10+ YR INVST GRD | 464289511 |
| MORT | VANECK ETF TRUST | 339 | $4 | 0.0% | $17.08 | — | MORTGAGE REIT | 92189F452 |
| IBND | SPDR SERIES TRUST | 460 | $15 | 0.0% | $34.55 | — | BLOOMBERG INTL | 78464A151 |
| GFAI | GUARDFORCE AI CO LTD | 150 | $0 | 0.0% | $3.05 | -70.4% | SHS NEW | G4236L138 |
| SMAX | ISHARES TR | 425 | $11 | 0.0% | $25.04 | — | LARGE CAP MAX BU | 46438G588 |
| AZ | A2Z CUST2MATE SOLUTIONS CORP | 48 | $0 | 0.0% | $5.46 | +17.7% | COM | 002205102 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 10 | $0 | 0.0% | $35.18 | +31.0% | SHS NEW | G0772R208 |
| NKTX | NKARTA INC | 300 | $1 | 0.0% | $17.15 | -88.3% | COM | 65487U108 |
| PSR | INVESCO ACTIVELY MANAGED EXC | 35 | $3 | 0.0% | $90.29 | — | ACTIVE US REAL | 46090A101 |
| RENT | RENT THE RUNWAY INC | 22 | $0 | 0.0% | $18.16 | -70.3% | CL A NEW | 76010Y202 |
| ALLO | ALLOGENE THERAPEUTICS INC | 500 | $1 | 0.0% | $1.32 | -0.0% | COM | 019770106 |
| AMWL | AMERICAN WELL CORP | 53 | $0 | 0.0% | $8.50 | -43.3% | COM CL A NEW | 03044L204 |
| DXYZ | DESTINY TECH100 INC | 7 | $0 | 0.0% | $14.35 | — | COM SHS | 25063F107 |
| BFLYW | BUTTERFLY NETWORK INC | 34 | $0 | 0.0% | $3.12 | — | *W EXP 02/12/202 | 124155110 |
| FDMO | FIDELITY COVINGTON TRUST | 79 | $7 | 0.0% | $66.14 | — | MOMENTUM FACTR | 316092816 |
| CNBS | AMPLIFY ETF TR | 66 | $2 | 0.0% | $16.35 | — | SEYMOUR CANB ETF | 032108482 |
| EAOM | ISHARES TR | 539 | $16 | 0.0% | $27.40 | — | ESG AWARE 40/60 | 46436E684 |
| — | KAYNE ANDERSON ENERGY INFRST | 6,000 | $74 | 0.0% | $9.17 | — | COM | 486606106 |
| AIOT | POWERFLEET INC | 1,276 | $7 | 0.0% | $3.78 | +35.3% | COM | 73931J109 |
| PSMT | PRICESMART INC | 46 | $6 | 0.0% | $104.54 | +16.2% | COM | 741511109 |
| USOI | UBS AG | 15 | $1 | 0.0% | $66.67 | — | ETRACS CRUDE OIL | 22539U602 |
| IMCC | IM CANNABIS CORP | 103 | $0 | 0.0% | $2.12 | -23.8% | COM NEW | 44969Q406 |
| NBTX | NANOBIOTIX | 13 | $0 | 0.0% | $4.69 | — | SPONSORED ADS | 63009J107 |
| GMF | SPDR INDEX SHS FDS | 531 | $74 | 0.0% | $133.98 | — | ASIA PACIF ETF | 78463X301 |
| DEEP | ETF SER SOLUTIONS | 135 | $5 | 0.0% | $38.10 | — | ACQUIRERS SMALL | 26922A701 |
| SGMO | SANGAMO THERAPEUTICS INC | 200 | $0 | 0.0% | $2.34 | -77.3% | COM | 800677106 |
| SI | SHOULDER INNOVATIONS INC | 27 | $0 | 0.0% | $13.97 | -2.4% | COMMON STOCK | 82537J108 |
| GLIN | VANECK ETF TRUST | 30 | $1 | 0.0% | $37.74 | — | INDIA GROWTH LDR | 92189F767 |
| — | TEMPLETON EMERGING MKTS FD | 150 | $3 | 0.0% | $11.41 | — | COM | 880191101 |
| CMBS | ISHARES TR | 441 | $22 | 0.0% | $46.06 | — | CMBS ETF | 46429B366 |
| PICB | INVESCO EXCH TRADED FD TR II | 1,000 | $24 | 0.0% | $28.00 | — | INTL CORP BD | 46138E636 |
| FMC | FMC CORP | 2 | $0 | 0.0% | $38.32 | -50.5% | COM NEW | 302491303 |
| QRVO | QORVO INC | 6 | $1 | 0.0% | $90.62 | -2.6% | COM | 74736K101 |
| HYDR | GLOBAL X FDS | 13 | $0 | 0.0% | $34.38 | — | GBL X HYDROGEN | 37960A420 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 3,505 | $104 | 0.0% | $19.15 | — | SHS CREATION UNI | 14019W109 |
| GAME | GAMESQUARE HLDGS INC | 104 | $0 | 0.0% | $1.04 | -44.3% | COM | 36468G103 |
| CENN | CENNTRO INC | 66 | $0 | 0.0% | $1.33 | -84.0% | COM | 150964104 |
| ONL | ORION PROPERTIES INC | 63 | $0 | 0.0% | $12.61 | — | COM | 68629Y103 |
| HYZD | WISDOMTREE TR | 933 | $21 | 0.0% | $21.04 | — | HEDGED HI YLD BD | 97717W430 |
| NGNE | NEUROGENE INC | 8 | $0 | 0.0% | $17.37 | +43.3% | COM | 64135M105 |
| TCAF | T ROWE PRICE ETF INC | 45 | $2 | 0.0% | $37.69 | — | CAP APPRECIATION | 87283Q867 |
| PMTS | CPI CARD GROUP INC | 48 | $1 | 0.0% | $27.50 | -45.2% | COM NEW | 12634H200 |
| DAX | GLOBAL X FDS | 22 | $1 | 0.0% | $35.09 | — | DAX GERMANY ETF | 37954Y491 |
| SCJ | ISHARES INC | 80 | $7 | 0.0% | $73.15 | — | MSCI JAPN SMCETF | 464286582 |
| SIXA | EXCHANGE TRADED CONCEPTS TRU | 76 | $4 | 0.0% | $49.62 | — | ETC 6 MEGA CAP | 301505681 |
| LFWD | LIFEWARD LTD | 142 | $0 | 0.0% | $20.89 | -62.8% | SHS | M8216Q119 |
| AGZD | WISDOMTREE TR | 928 | $21 | 0.0% | $32.46 | — | INTRST RATE HDGE | 97717W380 |
| MNYWW | MONEYHERO LIMITED | 98 | $0 | 0.0% | $1.12 | — | *W EXP 09/13/202 | G6202B119 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 99 | $2 | 0.0% | $18.48 | +26.7% | SHS | G9108L173 |
| IPGP | IPG PHOTONICS CORP | 2 | $0 | 0.0% | $89.69 | -9.0% | COM | 44980X109 |
| TX | TERNIUM SA | 4 | $0 | 0.0% | $37.00 | — | SPONSORED ADS | 880890108 |
| LION | LIONSGATE STUDIOS CORP | 6 | $0 | 0.0% | $6.43 | +10.6% | COM | 53626N102 |
| AEBI | AEBI SCHMIDT HLDG AG | 88 | $1 | 0.0% | $11.40 | +4.4% | COM | H00501108 |
| FDVV | FIDELITY COVINGTON TRUST | 12 | $1 | 0.0% | $49.58 | — | HIGH DIVID ETF | 316092840 |
| — | ROYCE SMALL CAP TRUST INC | 407 | $7 | 0.0% | $14.62 | — | COM | 780910105 |
| SPTL | SPDR SERIES TRUST | 19 | $1 | 0.0% | $29.06 | — | STATE STREET SPD | 78464A664 |
| AIEQ | AMPLIFY ETF TR | 33 | $1 | 0.0% | $36.82 | — | AMPLIFY AI POWER | 032108565 |
| HTOO | FUSION FUEL GREEN PLC | 7 | $0 | 0.0% | $4.88 | -15.6% | SHS CL A | G3R25D209 |
| KCHVU | KOCHAV DEFENSE ACQUI CO | 17 | $0 | 0.0% | $10.06 | — | UNIT 05/21/2030 | G5304D122 |
| DXC | DXC TECHNOLOGY CO | 7 | $0 | 0.0% | $26.05 | -47.2% | COM | 23355L106 |
| ALK | ALASKA AIR GROUP INC | 12 | $1 | 0.0% | $44.98 | +2.8% | COM | 011659109 |
| OCCI | OFS CREDIT COMPANY INC | 10 | $0 | 0.0% | $7.40 | — | COM | 67111Q107 |
| NORW | GLOBAL X FDS | 63 | $2 | 0.0% | $23.46 | — | MSCI NORWAY ETF | 37950E101 |
| CBL | CBL & ASSOC PPTYS INC | 1 | $0 | 0.0% | $25.00 | — | COMMON STOCK | 124830878 |
| BBWI | BATH & BODY WORKS INC | 1 | $0 | 0.0% | $28.30 | -23.2% | COM | 070830104 |
| LYTS | LSI INDS INC OHIO | 1 | $0 | 0.0% | $20.33 | -0.0% | COM | 50216C108 |
| BWA | BORGWARNER INC | 6 | $0 | 0.0% | $35.87 | +21.8% | COM | 099724106 |
| ITUB | ITAU UNIBANCO HLDG S A | 30 | $0 | 0.0% | $6.80 | — | SPON ADR REP PFD | 465562106 |
| TDV | PROSHARES TR | 150 | $13 | 0.0% | $86.34 | — | S&P TECH DIVIDEN | 74347G606 |
| ZION | ZIONS BANCORPORATION N A | 2 | $0 | 0.0% | $46.32 | +17.6% | COM | 989701107 |
| EC | ECOPETROL S A | 5 | $0 | 0.0% | $10.45 | — | SPONSORED ADS | 279158109 |
| AMIX | AUTONOMIX MED INC | 7 | $0 | 0.0% | $8.42 | -89.0% | COM NEW | 05330T205 |
| MTLS | MATERIALISE NV | 130 | $1 | 0.0% | $26.92 | — | SPONSORED ADS | 57667T100 |
| — | VISION MARINE TECHNOLOGIES I | 2 | $0 | 0.0% | $5.00 | — | COM | 92840Q301 |
| SLP | SIMULATIONS PLUS INC | 1 | $0 | 0.0% | $29.18 | -39.9% | COM | 829214105 |
| SBFM | SUNSHINE BIOPHARMA INC | 10 | $0 | 0.0% | $3.74 | -57.7% | COM | 867781700 |
| SOAR | VOLATO GROUP INC | 3 | $0 | 0.0% | $3.28 | -56.7% | COM CL A | 74349W302 |
| OSBC | OLD SECOND BANCORP INC ILL | 1 | $0 | 0.0% | $13.24 | +40.5% | COM | 680277100 |
| CGCTU | CARTESIAN GROWTH CORP III | 25 | $0 | 0.0% | $9.84 | — | UNIT 02/28/2032 | G19307118 |
| RYLD | GLOBAL X FDS | 5 | $0 | 0.0% | $16.20 | — | RUSSELL 2000 | 37954Y459 |
| AVNS | AVANOS MED INC | 18 | $0 | 0.0% | $11.71 | -2.3% | COM | 05350V106 |
| BV | BRIGHTVIEW HLDGS INC | 3 | $0 | 0.0% | $14.84 | -14.5% | COM | 10948C107 |
| — | EL PASO ENERGY CAP TR I | 2 | $0 | 0.0% | $48.00 | — | PFD CV TR SEC 28 | 283678209 |
| EHTH | EHEALTH INC | 1 | $0 | 0.0% | $4.54 | -3.0% | COM | 28238P109 |
| UAVS | AGEAGLE AERIAL SYS INC NEW | 1 | $0 | 0.0% | $4.17 | -62.7% | COM SHS | 00848K309 |
| ACES | ALPS ETF TR | 3 | $0 | 0.0% | $32.00 | — | CLEAN ENERGY | 00162Q460 |
| — | PIMCO INCOME STRATEGY FD | 11,505 | $97 | 0.0% | $8.41 | — | COM | 72201H108 |
| UA | UNDER ARMOUR INC | 7 | $0 | 0.0% | $7.95 | -44.0% | CL C | 904311206 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 164 | $4 | 0.0% | $25.12 | — | VAR RATE INVT | 46090A879 |
| ATER | ATERIAN INC | 1 | $0 | 0.0% | $4.26 | -79.5% | COM NEW | 02156U200 |
| IYE | ISHARES TR | 210 | $10 | 0.0% | $49.26 | — | U.S. ENERGY ETF | 464287796 |
| TVACU | TEXAS VENTURES ACQUISITION I | 1 | $0 | 0.0% | $11.00 | — | UNIT 99/99/9999 | G8772L121 |
| BBDO | BANCO BRADESCO S A | 2,000 | $6 | 0.0% | $2.86 | — | SPONSORED ADR | 059460402 |
| FORA | FORIAN INC | 2 | $0 | 0.0% | $9.57 | -77.1% | COM | 34630N106 |