CIK: 0000927971 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value ($000): $329,815,742 (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 23,803,293 | $64,268,891 | 19.5% | $111.76 | +27.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 25,667,197 | $45,045,931 | 13.7% | $122.19 | +36.6% | COM | 023135106 |
| AAPL | APPLE INC | 31,969,661 | $15,984,831 | 4.8% | $130.05 | +38.6% | COM | 037833100 |
| TSLA | TESLA INC | 8,042,519 | $8,747,607 | 2.7% | $239.05 | -18.3% | COM | 88160R101 |
| RY | ROYAL BK CDA | 74,355,914 | $7,481,448 | 2.3% | $77.55 | +27.3% | COM | 780087102 |
| MSFT | MICROSOFT CORP | 17,238,865 | $7,307,210 | 2.2% | $178.64 | +123.5% | COM | 594918104 |
| TD | TORONTO DOMINION BK ONT | 106,167,991 | $6,413,442 | 1.9% | $55.37 | +9.1% | COM NEW | 891160509 |
| NVDA | NVIDIA CORPORATION | 6,569,058 | $6,148,704 | 1.9% | $26.20 | +176.4% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 9,301,435 | $4,944,829 | 1.5% | $413.89 | — | TR UNIT | 78462F103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 69,580,701 | $3,568,070 | 1.1% | $40.14 | +9.0% | COM | 064149107 |
| SPY | SPDR S&P 500 ETF TR | 5,434,000 | $2,888,823 | 0.9% | $413.89 | — | Put | 78462F103 |
| META | META PLATFORMS INC | 5,724,157 | $2,862,079 | 0.9% | $251.78 | +76.0% | CL A | 30303M102 |
| CM | CANADIAN IMPERIAL BK COMM TO | 53,258,039 | $2,713,153 | 0.8% | $38.87 | +13.3% | COM | 136069101 |
| BMO | BANK MONTREAL QUE | 25,807,892 | $2,492,631 | 0.8% | $56.10 | +56.3% | COM | 063671101 |
| AVGO | BROADCOM INC | 1,739,566 | $2,340,325 | 0.7% | $56.55 | +114.4% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 4,858,094 | $2,323,918 | 0.7% | $369.15 | +22.6% | CL A | 57636Q104 |
| TRP | TC ENERGY CORP | 57,730,700 | $2,322,744 | 0.7% | $36.99 | -1.9% | COM | 87807B107 |
| BN | BROOKFIELD CORP | 54,797,175 | $2,288,494 | 0.7% | $22.11 | +20.5% | CL A LTD VT SH | 11271J107 |
| CNQ | CANADIAN NAT RES LTD | 29,200,732 | $2,220,761 | 0.7% | $18.68 | +66.9% | COM | 136385101 |
| ENB | ENBRIDGE INC | 59,843,118 | $2,158,233 | 0.7% | $26.49 | +19.1% | COM | 29250N105 |
| GOOG | ALPHABET INC | 13,754,593 | $2,096,200 | 0.6% | $109.25 | +31.1% | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC | 3,146,558 | $1,981,513 | 0.6% | $39.50 | +42.7% | COM | 64110L106 |
| CNI | CANADIAN NATL RY CO | 14,773,889 | $1,960,504 | 0.6% | $72.33 | +70.1% | COM | 136375102 |
| BABA | ALIBABA GROUP HLDG LTD | 6,173,938 | $1,833,660 | 0.6% | $297.00 | — | SPONSORED ADS | 01609W102 |
| DIS | DISNEY WALT CO | 3,569,696 | $1,784,848 | 0.5% | $118.36 | -13.5% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO | 8,787,415 | $1,753,968 | 0.5% | $102.26 | +69.8% | COM | 46625H100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 19,398,976 | $1,717,460 | 0.5% | $77.51 | +6.9% | COM | 13646K108 |
| MFC | MANULIFE FINL CORP | 68,138,331 | $1,684,146 | 0.5% | $18.35 | +25.2% | COM | 56501R106 |
| V | VISA INC | 5,277,764 | $1,484,952 | 0.5% | $178.39 | +52.7% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 1,812,982 | $1,412,766 | 0.4% | $223.83 | +213.9% | COM | 532457108 |
| WMT | WALMART INC | 12,002,585 | $1,404,302 | 0.4% | $48.75 | +15.0% | COM | 931142103 |
| QQQ | INVESCO QQQ TR | 3,132,300 | $1,399,512 | 0.4% | $301.15 | — | Put | 46090E103 |
| WCN | WASTE CONNECTIONS INC | 7,925,025 | $1,363,459 | 0.4% | $87.45 | +81.7% | COM | 94106B101 |
| COST | COSTCO WHSL CORP NEW | 1,841,913 | $1,349,146 | 0.4% | $347.78 | +103.2% | COM | 22160K105 |
| BCE | BCE INC | 33,651,683 | $1,260,493 | 0.4% | $28.72 | +13.2% | COM NEW | 05534B760 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,782,467 | $1,160,873 | 0.4% | $278.75 | +41.1% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 2,255,550 | $1,147,985 | 0.3% | $386.61 | +26.5% | COM | 91324P102 |
| FTS | FORTIS INC | 28,996,142 | $1,145,754 | 0.3% | $29.48 | +25.7% | COM | 349553107 |
| SU | SUNCOR ENERGY INC NEW | 30,571,297 | $1,128,177 | 0.3% | $24.78 | +27.8% | COM | 867224107 |
| BUR | BURFORD CAP LTD | 1,229,944 | $1,113,426 | 0.3% | $8.31 | +75.9% | ORD SHS | G17977110 |
| AMZN | AMAZON COM INC | 615,800 | $1,080,729 | 0.3% | $122.19 | +36.6% | Put | 023135106 |
| TU | TELUS CORPORATION | 67,180,081 | $1,072,738 | 0.3% | $20.41 | -14.3% | COM | 87971M103 |
| RCI | ROGERS COMMUNICATIONS INC | 22,523,869 | $947,318 | 0.3% | $45.86 | -1.3% | CL B | 775109200 |
| BAC | BANK AMERICA CORP | 24,276,080 | $918,364 | 0.3% | $25.33 | +29.5% | COM | 060505104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 28,666,688 | $896,694 | 0.3% | $40.49 | — | LP INT UNIT | G16252101 |
| TRI | THOMSON REUTERS CORP. | 5,746,770 | $895,409 | 0.3% | $124.04 | +19.4% | COM | 884903808 |
| SHOP | SHOPIFY INC | 10,938,761 | $871,255 | 0.3% | $43.72 | +80.7% | CL A | 82509L107 |
| MRK | MERCK & CO INC | 6,577,006 | $866,915 | 0.3% | $74.95 | +54.5% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 5,444,135 | $865,726 | 0.3% | $125.16 | +20.0% | COM | 478160104 |
| IVV | ISHARES TR | 1,636,412 | $860,360 | 0.3% | $427.12 | — | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT INC | 2,161,561 | $834,601 | 0.3% | $221.31 | +57.5% | COM | 437076102 |
| TSLA | TESLA INC | 766,300 | $833,482 | 0.3% | $239.05 | -18.3% | Put | 88160R101 |
| AMD | ADVANCED MICRO DEVICES INC | 4,589,324 | $826,124 | 0.3% | $115.38 | +51.5% | COM | 007903107 |
| CSCO | CISCO SYS INC | 14,344,607 | $812,622 | 0.2% | $38.37 | +23.0% | COM | 17275R102 |
| ADBE | ADOBE INC | 1,570,422 | $793,079 | 0.2% | $413.34 | +38.7% | COM | 00724F101 |
| SNOW | SNOWFLAKE INC | 4,810,687 | $770,095 | 0.2% | $167.96 | +15.4% | CL A | 833445109 |
| PBA | PEMBINA PIPELINE CORP | 21,859,328 | $769,787 | 0.2% | $24.05 | +32.8% | COM | 706327103 |
| — | INDIVIOR PLC | 1,908,297 | $704,017 | 0.2% | $369.23 | — | ORD | G4766E116 |
| PAVE | GLOBAL X FDS | 17,562,599 | $698,113 | 0.2% | $31.02 | — | US INFR DEV ETF | 37954Y673 |
| AAPL | APPLE INC | 1,377,400 | $688,700 | 0.2% | $130.05 | +38.6% | Call | 037833100 |
| PYPL | PAYPAL HLDGS INC | 2,475,076 | $680,646 | 0.2% | $92.59 | -33.9% | COM | 70450Y103 |
| SLF | SUN LIFE FINANCIAL INC. | 12,006,367 | $656,118 | 0.2% | $43.14 | +22.6% | COM | 866796105 |
| PG | PROCTER AND GAMBLE CO | 4,025,877 | $654,890 | 0.2% | $117.74 | +27.3% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 5,658,460 | $653,552 | 0.2% | $68.13 | +44.0% | COM | 30231G102 |
| ABBV | ABBVIE INC | 3,619,335 | $653,037 | 0.2% | $94.59 | +71.3% | COM | 00287Y109 |
| IEFA | ISHARES TR | 8,730,211 | $648,000 | 0.2% | $69.63 | — | CORE MSCI EAFE | 46432F842 |
| NTR | NUTRIEN LTD | 11,560,052 | $623,105 | 0.2% | $47.87 | +2.1% | COM | 67077M108 |
| MS | MORGAN STANLEY | 6,643,561 | $621,439 | 0.2% | $44.17 | +88.4% | COM NEW | 617446448 |
| AEM | AGNICO EAGLE MINES LTD | 10,505,406 | $609,088 | 0.2% | $46.27 | +7.1% | COM | 008474108 |
| C | CITIGROUP INC | 9,279,474 | $593,794 | 0.2% | $43.44 | +20.9% | COM NEW | 172967424 |
| VZ | VERIZON COMMUNICATIONS INC | 10,976,024 | $591,388 | 0.2% | $34.89 | +3.0% | COM | 92343V104 |
| PEP | PEPSICO INC | 3,383,466 | $590,077 | 0.2% | $126.69 | +24.1% | COM | 713448108 |
| FNV | FRANCO NEV CORP | 4,880,734 | $573,634 | 0.2% | $87.91 | +23.2% | COM | 351858105 |
| QQQ | INVESCO QQQ TR | 1,281,506 | $572,577 | 0.2% | $301.15 | — | UNIT SER 1 | 46090E103 |
| CVX | CHEVRON CORP NEW | 3,107,029 | $567,810 | 0.2% | $90.38 | +53.8% | COM | 166764100 |
| GS | GOLDMAN SACHS GROUP INC | 1,346,107 | $562,673 | 0.2% | $252.13 | +47.7% | COM | 38141G104 |
| CRM | SALESFORCE INC | 1,788,524 | $552,922 | 0.2% | $193.23 | +47.6% | COM | 79466L302 |
| LIN | LINDE PLC | 1,182,402 | $549,888 | 0.2% | $342.94 | +23.2% | SHS | G54950103 |
| QSR | RESTAURANT BRANDS INTL INC | 6,747,545 | $544,757 | 0.2% | $60.48 | +28.9% | COM | 76131D103 |
| IWM | ISHARES TR | 2,540,922 | $532,832 | 0.2% | $195.23 | — | RUSSELL 2000 ETF | 464287655 |
| TXN | TEXAS INSTRS INC | 3,016,055 | $523,436 | 0.2% | $115.35 | +36.9% | COM | 882508104 |
| T | AT&T INC | 16,144,923 | $519,544 | 0.2% | $14.70 | +6.2% | COM | 00206R102 |
| INTC | INTEL CORP | 10,803,633 | $516,414 | 0.2% | $37.17 | +18.5% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 8,955,684 | $514,952 | 0.2% | $35.43 | +14.7% | CL A | 20030N101 |
| IWM | ISHARES TR | 2,430,000 | $509,571 | 0.2% | $195.23 | — | Put | 464287655 |
| QCOM | QUALCOMM INC | 2,946,248 | $498,476 | 0.2% | $113.47 | +30.9% | COM | 747525103 |
| GDX | VANECK ETF TRUST | 15,737,598 | $498,410 | 0.2% | $32.80 | — | GOLD MINERS ETF | 92189F106 |
| ABT | ABBOTT LABS | 4,378,337 | $496,897 | 0.2% | $88.03 | +25.8% | COM | 002824100 |
| ACN | ACCENTURE PLC IRELAND | 1,427,121 | $495,111 | 0.2% | $194.20 | +82.7% | SHS CLASS A | G1151C101 |
| MCD | MCDONALDS CORP | 1,718,311 | $486,952 | 0.1% | $202.69 | +37.2% | COM | 580135101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,243,201 | $478,080 | 0.1% | $125.08 | — | SPONSORED ADS | 874039100 |
| PANW | PALO ALTO NETWORKS INC | 1,609,623 | $462,155 | 0.1% | $98.26 | +60.5% | COM | 697435105 |
| ISRG | INTUITIVE SURGICAL INC | 1,128,992 | $451,868 | 0.1% | $304.07 | +24.3% | COM NEW | 46120E602 |
| EWJ | ISHARES INC | 6,309,713 | $450,892 | 0.1% | $67.40 | — | MSCI JPN ETF NEW | 46434G822 |
| UNP | UNION PAC CORP | 1,748,898 | $445,462 | 0.1% | $159.41 | +47.8% | COM | 907818108 |
| WFC | WELLS FARGO CO NEW | 7,716,784 | $444,795 | 0.1% | $38.82 | +29.1% | COM | 949746101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 741,255 | $442,529 | 0.1% | $406.38 | +37.2% | COM | 883556102 |
| KO | COCA COLA CO | 7,142,753 | $437,137 | 0.1% | $48.30 | +17.4% | COM | 191216100 |
| SPGI | S&P GLOBAL INC | 1,032,104 | $436,384 | 0.1% | $305.09 | +40.0% | COM | 78409V104 |
| — | PIONEER NAT RES CO | 1,641,839 | $427,026 | 0.1% | $162.87 | — | COM | 723787107 |
| ORCL | ORACLE CORP | 3,288,359 | $425,481 | 0.1% | $82.35 | +36.4% | COM | 68389X105 |
| SHY | ISHARES TR | 5,151,197 | $421,522 | 0.1% | $82.38 | — | 1 3 YR TREAS BD | 464287457 |
| MU | MICRON TECHNOLOGY INC | 3,509,663 | $418,878 | 0.1% | $64.00 | +40.4% | COM | 595112103 |
| PFE | PFIZER INC | 14,855,450 | $412,982 | 0.1% | $29.19 | -15.6% | COM | 717081103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 9,639,559 | $403,823 | 0.1% | $27.10 | +40.1% | CL A LMT VTG SHS | 113004105 |
| AAPL | APPLE INC | 782,500 | $391,250 | 0.1% | $130.05 | +38.6% | Put | 037833100 |
| GOOGL | ALPHABET INC | 144,300 | $389,610 | 0.1% | $111.76 | +27.0% | Put | 02079K305 |
| TJX | TJX COS INC NEW | 3,801,515 | $384,371 | 0.1% | $61.66 | +53.5% | COM | 872540109 |
| GOOGL | ALPHABET INC | 140,000 | $378,000 | 0.1% | $111.76 | +27.0% | Call | 02079K305 |
| PLD | PROLOGIS INC. | 2,911,353 | $375,244 | 0.1% | $97.20 | +25.9% | COM | 74340W103 |
| GD | GENERAL DYNAMICS CORP | 1,323,871 | $373,199 | 0.1% | $150.12 | +71.9% | COM | 369550108 |
| VOO | VANGUARD INDEX FDS | 774,084 | $372,234 | 0.1% | $359.76 | — | S&P 500 ETF SHS | 922908363 |
| PH | PARKER-HANNIFIN CORP | 659,126 | $367,819 | 0.1% | $270.32 | +84.4% | COM | 701094104 |
| WM | WASTE MGMT INC DEL | 1,700,640 | $363,971 | 0.1% | $126.76 | +50.7% | COM | 94106L109 |
| IJH | ISHARES TR | 5,975,762 | $362,012 | 0.1% | $101.83 | — | CORE S&P MCP ETF | 464287507 |
| GIB | CGI INC | 3,271,216 | $361,490 | 0.1% | $73.73 | +50.9% | CL A SUB VTG | 12532H104 |
| HON | HONEYWELL INTL INC | 1,736,559 | $356,342 | 0.1% | $162.70 | +11.1% | COM | 438516106 |
| MCK | MCKESSON CORP | 659,396 | $355,751 | 0.1% | $417.12 | +20.7% | COM | 58155Q103 |
| BSX | BOSTON SCIENTIFIC CORP | 5,174,677 | $355,293 | 0.1% | $47.48 | +35.4% | COM | 101137107 |
| AMGN | AMGEN INC | 1,222,561 | $350,080 | 0.1% | $211.71 | +30.4% | COM | 031162100 |
| CVE | CENOVUS ENERGY INC | 17,255,064 | $345,241 | 0.1% | $15.48 | +4.6% | COM | 15135U109 |
| NEE | NEXTERA ENERGY INC | 5,116,213 | $326,491 | 0.1% | $62.63 | -11.5% | COM | 65339F101 |
| CAT | CATERPILLAR INC | 884,539 | $322,671 | 0.1% | $189.14 | +64.5% | COM | 149123101 |
| XLK | SELECT SECTOR SPDR TR | 1,525,230 | $319,917 | 0.1% | $176.16 | — | TECHNOLOGY | 81369Y803 |
| AZO | AUTOZONE INC | 97,402 | $315,186 | 0.1% | $1995.32 | +43.3% | COM | 053332102 |
| UBS | UBS GROUP AG | 9,833,636 | $308,446 | 0.1% | $26.67 | +10.8% | SHS | H42097107 |
| GILD | GILEAD SCIENCES INC | 3,594,207 | $305,508 | 0.1% | $67.23 | +7.1% | COM | 375558103 |
| MGA | MAGNA INTL INC | 5,530,311 | $302,259 | 0.1% | $48.46 | +5.6% | COM | 559222401 |
| AMAT | APPLIED MATLS INC | 1,402,810 | $300,201 | 0.1% | $108.25 | +66.6% | COM | 038222105 |
| — | BARRICK GOLD CORP | 18,413,661 | $299,063 | 0.1% | $19.23 | — | COM | 067901108 |
| NKE | NIKE INC | 2,576,261 | $297,404 | 0.1% | $98.51 | -0.7% | CL B | 654106103 |
| EFA | ISHARES TR | 3,653,389 | $291,906 | 0.1% | $77.38 | — | MSCI EAFE ETF | 464287465 |
| LMT | LOCKHEED MARTIN CORP | 637,567 | $291,406 | 0.1% | $342.02 | +21.6% | COM | 539830109 |
| TECK | TECK RESOURCES LTD | 6,485,608 | $289,037 | 0.1% | $28.13 | +42.7% | CL B | 878742204 |
| KLAC | KLA CORP | 404,766 | $288,157 | 0.1% | $406.05 | +55.6% | COM NEW | 482480100 |
| IEMG | ISHARES INC | 5,513,053 | $283,867 | 0.1% | $55.91 | — | CORE MSCI EMKT | 46434G103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,482,582 | $282,951 | 0.1% | $118.59 | +45.5% | COM | 459200101 |
| FCX | FREEPORT-MCMORAN INC | 6,160,326 | $282,751 | 0.1% | $30.67 | +28.5% | CL B | 35671D857 |
| — | LAM RESEARCH CORP | 285,930 | $279,068 | 0.1% | $537.73 | — | COM | 512807108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 487,591 | $271,491 | 0.1% | $478.57 | — | UTSER1 S&PDCRP | 78467Y107 |
| NOW | SERVICENOW INC | 344,201 | $271,230 | 0.1% | $89.43 | +69.4% | COM | 81762P102 |
| SPY | SPDR S&P 500 ETF TR | 510,100 | $271,179 | 0.1% | $413.89 | — | Call | 78462F103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,088,281 | $270,340 | 0.1% | $186.24 | +25.8% | COM | 053015103 |
| IEF | ISHARES TR | 2,838,033 | $268,818 | 0.1% | $97.50 | — | 7-10 YR TRSY BD | 464287440 |
| COP | CONOCOPHILLIPS | 2,091,219 | $265,355 | 0.1% | $55.40 | +94.3% | COM | 20825C104 |
| IAU | ISHARES GOLD TR | 6,379,185 | $264,736 | 0.1% | $37.09 | — | ISHARES NEW | 464285204 |
| — | BLACKROCK INC | 315,063 | $263,503 | 0.1% | $664.76 | — | COM | 09247X101 |
| UBER | UBER TECHNOLOGIES INC | 3,263,287 | $256,462 | 0.1% | $46.13 | +55.6% | COM | 90353T100 |
| MSI | MOTOROLA SOLUTIONS INC | 718,783 | $254,083 | 0.1% | $198.57 | +62.4% | COM NEW | 620076307 |
| FAST | FASTENAL CO | 3,203,917 | $249,906 | 0.1% | $23.21 | +46.5% | COM | 311900104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,177,771 | $242,220 | 0.1% | $160.31 | +20.6% | COM | 571748102 |
| ELV | ELEVANCE HEALTH INC | 462,307 | $240,497 | 0.1% | $416.99 | +15.6% | COM | 036752103 |
| MDT | MEDTRONIC PLC | 2,734,096 | $238,769 | 0.1% | $77.51 | +4.1% | SHS | G5960L103 |
| AXP | AMERICAN EXPRESS CO | 1,041,285 | $237,246 | 0.1% | $128.50 | +57.9% | COM | 025816109 |
| ALC | ALCON AG | 2,826,002 | $236,211 | 0.1% | $78.37 | +1.7% | ORD SHS | H01301128 |
| INTU | INTUIT | 363,137 | $235,788 | 0.1% | $415.12 | +52.1% | COM | 461202103 |
| CRWD | CROWDSTRIKE HLDGS INC | 729,282 | $235,055 | 0.1% | $243.07 | +26.0% | CL A | 22788C105 |
| LOW | LOWES COS INC | 926,552 | $234,742 | 0.1% | $100.34 | +121.3% | COM | 548661107 |
| STN | STANTEC INC | 2,760,827 | $231,457 | 0.1% | $45.32 | — | COM | 85472N109 |
| MBB | ISHARES TR | 2,494,119 | $230,681 | 0.1% | $97.86 | — | MBS ETF | 464288588 |
| BKNG | BOOKING HOLDINGS INC | 62,373 | $230,358 | 0.1% | $2419.67 | +45.0% | COM | 09857L108 |
| CCJ | CAMECO CORP | 5,289,075 | $226,493 | 0.1% | $19.91 | +119.3% | COM | 13321L108 |
| SBUX | STARBUCKS CORP | 2,185,634 | $225,842 | 0.1% | $84.52 | +4.8% | COM | 855244109 |
| VTI | VANGUARD INDEX FDS | 864,928 | $225,158 | 0.1% | $226.82 | — | TOTAL STK MKT | 922908769 |
| OTEX | OPEN TEXT CORP | 5,500,618 | $224,502 | 0.1% | $34.01 | +10.8% | COM | 683715106 |
| REGN | REGENERON PHARMACEUTICALS | 229,053 | $221,538 | 0.1% | $742.42 | +27.4% | COM | 75886F107 |
| PCG | PG&E CORP | 12,793,521 | $215,315 | 0.1% | $10.14 | +63.5% | COM | 69331C108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 507,102 | $212,461 | 0.1% | $266.04 | +58.9% | COM | 92532F100 |
| WFG | WEST FRASER TIMBER CO LTD | 2,350,093 | $206,821 | 0.1% | $73.65 | +11.0% | COM | 952845105 |
| DXJ | WISDOMTREE TR | 1,898,584 | $206,794 | 0.1% | $106.36 | — | JAPN HEDGE EQT | 97717W851 |
| — | GRANITE REAL ESTATE INVT TR | 3,632,827 | $206,628 | 0.1% | $52.12 | — | UNIT 99/99/9999 | 387437114 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,117,979 | $205,522 | 0.1% | $64.07 | — | S&P500 LOW VOL | 46138E354 |
| HYG | ISHARES TR | 2,632,900 | $205,103 | 0.1% | $76.86 | — | Put | 464288513 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,918,070 | $204,764 | 0.1% | $47.36 | — | FTSE EMR MKT ETF | 922042858 |
| KWEB | KRANESHARES TRUST | 7,737,400 | $204,422 | 0.1% | $26.50 | — | Call | 500767306 |
| MPC | MARATHON PETE CORP | 1,010,273 | $203,994 | 0.1% | $48.96 | +235.7% | COM | 56585A102 |
| TSLA | TESLA INC | 187,200 | $203,612 | 0.1% | $239.05 | -18.3% | Call | 88160R101 |
| CL | COLGATE PALMOLIVE CO | 2,248,684 | $202,606 | 0.1% | $69.26 | +17.4% | COM | 194162103 |
| SYK | STRYKER CORPORATION | 552,979 | $198,558 | 0.1% | $224.19 | +47.3% | COM | 863667101 |
| IMO | IMPERIAL OIL LTD | 2,877,490 | $198,265 | 0.1% | $40.95 | +42.0% | COM NEW | 453038408 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,719,484 | $198,137 | 0.1% | $50.63 | -8.8% | COM | 110122108 |
| DHR | DANAHER CORPORATION | 783,500 | $197,082 | 0.1% | $186.24 | +29.7% | COM | 235851102 |
| PNC | PNC FINL SVCS GROUP INC | 1,209,038 | $193,567 | 0.1% | $117.16 | +20.5% | COM | 693475105 |
| ON | ON SEMICONDUCTOR CORP | 2,484,089 | $192,765 | 0.1% | $66.04 | +15.9% | COM | 682189105 |
| ZTS | ZOETIS INC | 1,117,494 | $189,337 | 0.1% | $151.85 | +20.8% | CL A | 98978V103 |
| CVS | CVS HEALTH CORP | 2,379,129 | $189,069 | 0.1% | $64.63 | +9.6% | COM | 126650100 |
| CSX | CSX CORP | 4,864,829 | $187,199 | 0.1% | $30.09 | +17.9% | COM | 126408103 |
| IJR | ISHARES TR | 1,695,821 | $186,473 | 0.1% | $109.16 | — | CORE S&P SCP ETF | 464287804 |
| GE | GENERAL ELECTRIC CO | 1,053,238 | $185,897 | 0.1% | $74.46 | +56.3% | COM NEW | 369604301 |
| UPS | UNITED PARCEL SERVICE INC | 1,019,578 | $184,595 | 0.1% | $127.24 | +7.2% | CL B | 911312106 |
| ETN | EATON CORP PLC | 580,886 | $182,317 | 0.1% | $153.74 | +74.1% | SHS | G29183103 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,886,104 | $180,277 | 0.1% | $29.76 | +49.5% | COM | 962879102 |
| PM | PHILIP MORRIS INTL INC | 1,861,375 | $179,623 | 0.1% | $78.73 | +7.9% | COM | 718172109 |
| CI | THE CIGNA GROUP | 493,130 | $179,258 | 0.1% | $245.51 | +29.4% | COM | 125523100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 449,689 | $178,783 | 0.1% | $340.42 | — | UT SER 1 | 78467X109 |
| NVO | NOVO-NORDISK A S | 1,388,601 | $178,602 | 0.1% | $135.44 | — | ADR | 670100205 |
| TT | TRANE TECHNOLOGIES PLC | 592,840 | $178,237 | 0.1% | $169.44 | +57.6% | SHS | G8994E103 |
| SCHW | SCHWAB CHARLES CORP | 2,458,043 | $178,085 | 0.1% | $60.93 | +5.5% | COM | 808513105 |
| USB | US BANCORP DEL | 3,982,407 | $176,421 | 0.1% | $37.18 | +3.9% | COM NEW | 902973304 |
| LULU | LULULEMON ATHLETICA INC | 438,215 | $174,835 | 0.1% | $347.66 | +33.0% | COM | 550021109 |
| PGR | PROGRESSIVE CORP | 843,928 | $174,077 | 0.1% | $111.73 | +52.7% | COM | 743315103 |
| AMT | AMERICAN TOWER CORP NEW | 845,661 | $172,684 | 0.1% | $188.63 | -1.3% | COM | 03027X100 |
| TFII | TFI INTL INC | 1,031,543 | $164,672 | 0.0% | $49.61 | +188.3% | COM | 87241L109 |
| APH | AMPHENOL CORP NEW | 1,426,329 | $164,498 | 0.0% | $37.92 | +36.0% | CL A | 032095101 |
| TFC | TRUIST FINL CORP | 4,213,742 | $162,693 | 0.0% | $36.97 | -9.7% | COM | 89832Q109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 885,227 | $161,439 | 0.0% | $142.72 | — | DIV APP ETF | 921908844 |
| ADSK | AUTODESK INC | 611,513 | $159,458 | 0.0% | $219.11 | +15.5% | COM | 052769106 |
| EEM | ISHARES TR | 3,830,841 | $158,214 | 0.0% | $42.40 | — | MSCI EMG MKT ETF | 464287234 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 6,792,807 | $158,137 | 0.0% | $35.17 | — | PARTNERSHIP UNIT | G16258108 |
| XLI | SELECT SECTOR SPDR TR | 1,252,622 | $158,025 | 0.0% | $123.48 | — | INDL | 81369Y704 |
| CB | CHUBB LIMITED | 604,858 | $157,012 | 0.0% | $152.88 | +57.8% | COM | H1467J104 |
| MO | ALTRIA GROUP INC | 3,009,421 | $156,490 | 0.0% | $31.91 | +11.9% | COM | 02209S103 |
| EFA | ISHARES TR | 1,945,100 | $155,413 | 0.0% | $77.38 | — | Put | 464287465 |
| CAE | CAE INC | 7,567,991 | $155,390 | 0.0% | $22.40 | -10.4% | COM | 124765108 |
| MDLZ | MONDELEZ INTL INC | 2,152,625 | $155,075 | 0.0% | $56.05 | +22.9% | CL A | 609207105 |
| WDAY | WORKDAY INC | 565,509 | $154,718 | 0.0% | $232.52 | +22.4% | CL A | 98138H101 |
| PSX | PHILLIPS 66 | 969,954 | $154,223 | 0.0% | $69.24 | +95.0% | COM | 718546104 |
| VLO | VALERO ENERGY CORP | 914,783 | $153,976 | 0.0% | $59.35 | +128.6% | COM | 91913Y100 |
| — | BROOKFIELD INFRASTRUCTURE CO | 4,357,228 | $153,699 | 0.0% | $42.68 | — | COM SB VTG SHS A | 11275Q107 |
| LNG | CHENIERE ENERGY INC | 945,590 | $152,476 | 0.0% | $140.26 | +14.6% | COM NEW | 16411R208 |
| MAR | MARRIOTT INTL INC NEW | 602,797 | $152,218 | 0.0% | $156.27 | +52.1% | CL A | 571903202 |
| CME | CME GROUP INC | 700,595 | $151,574 | 0.0% | $156.41 | +26.1% | COM | 12572Q105 |
| AEP | AMERICAN ELEC PWR CO INC | 1,764,895 | $149,681 | 0.0% | $75.02 | +1.3% | COM | 025537101 |
| DE | DEERE & CO | 364,681 | $149,301 | 0.0% | $200.22 | +86.1% | COM | 244199105 |
| APD | AIR PRODS & CHEMS INC | 612,092 | $148,591 | 0.0% | $236.08 | -1.5% | COM | 009158106 |
| TMUS | T-MOBILE US INC | 915,146 | $148,299 | 0.0% | $122.34 | +29.3% | COM | 872590104 |
| BP | BP PLC | 3,927,404 | $148,102 | 0.0% | $34.45 | — | SPONSORED ADR | 055622104 |
| ITW | ILLINOIS TOOL WKS INC | 547,769 | $146,945 | 0.0% | $161.30 | +53.5% | COM | 452308109 |
| RTX | RTX CORPORATION | 1,501,929 | $146,393 | 0.0% | $69.26 | +25.4% | COM | 75513E101 |
| EOG | EOG RES INC | 1,154,100 | $145,936 | 0.0% | $63.97 | +72.5% | COM | 26875P101 |
| ROP | ROPER TECHNOLOGIES INC | 258,632 | $144,666 | 0.0% | $434.59 | +24.0% | COM | 776696106 |
| NDAQ | NASDAQ INC | 2,278,619 | $143,735 | 0.0% | $53.44 | +5.5% | COM | 631103108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 455,976 | $142,023 | 0.0% | $190.72 | +55.1% | COM | 127387108 |
| DSGX | DESCARTES SYS GROUP INC | 1,523,922 | $141,970 | 0.0% | $53.62 | +64.0% | COM | 249906108 |
| KMI | KINDER MORGAN INC DEL | 7,805,748 | $141,830 | 0.0% | $13.74 | +16.3% | COM | 49456B101 |
| AGG | ISHARES TR | 1,442,184 | $141,421 | 0.0% | $104.52 | — | CORE US AGGBD ET | 464287226 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,026,485 | $141,285 | 0.0% | $108.27 | +19.9% | COM | 45866F104 |
| TGT | TARGET CORP | 804,961 | $140,691 | 0.0% | $119.55 | +18.8% | COM | 87612E106 |
| VB | VANGUARD INDEX FDS | 615,630 | $140,241 | 0.0% | $214.84 | — | SMALL CP ETF | 922908751 |
| SNPS | SYNOPSYS INC | 238,228 | $139,533 | 0.0% | $381.35 | +44.3% | COM | 871607107 |
| ALL | ALLSTATE CORP | 811,572 | $138,811 | 0.0% | $91.76 | +65.6% | COM | 020002101 |
| GPN | GLOBAL PMTS INC | 1,028,190 | $138,127 | 0.0% | $118.40 | +9.4% | COM | 37940X102 |
| AMP | AMERIPRISE FINL INC | 315,859 | $137,803 | 0.0% | $188.88 | +106.9% | COM | 03076C106 |
| FTNT | FORTINET INC | 2,020,853 | $137,277 | 0.0% | $55.35 | +20.3% | COM | 34959E109 |
| BA | BOEING CO | 704,867 | $136,216 | 0.0% | $209.05 | -1.7% | COM | 097023105 |
| IWM | ISHARES TR | 642,400 | $134,711 | 0.0% | $195.23 | — | Call | 464287655 |
| SO | SOUTHERN CO | 1,874,145 | $133,177 | 0.0% | $42.71 | +51.6% | COM | 842587107 |
| — | HESS CORP | 882,419 | $133,016 | 0.0% | $128.71 | — | COM | 42809H107 |
| BX | BLACKSTONE INC | 1,014,588 | $132,881 | 0.0% | $88.52 | +34.1% | COM | 09260D107 |
| DHI | D R HORTON INC | 817,931 | $132,611 | 0.0% | $109.74 | +34.1% | COM | 23331A109 |
| OXY | OCCIDENTAL PETE CORP | 2,045,014 | $131,310 | 0.0% | $38.08 | +51.2% | COM | 674599105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 294,869 | $130,978 | 0.0% | $167.92 | +22.7% | COM | 679580100 |
| EMR | EMERSON ELEC CO | 1,144,357 | $129,839 | 0.0% | $79.24 | +25.4% | COM | 291011104 |
| EXC | EXELON CORP | 3,422,436 | $128,666 | 0.0% | $31.49 | +5.5% | COM | 30161N101 |
| AGCO | AGCO CORP | 1,045,030 | $128,643 | 0.0% | $100.20 | +11.0% | COM | 001084102 |
| ORLY | OREILLY AUTOMOTIVE INC | 110,067 | $125,819 | 0.0% | $50.13 | +39.5% | COM | 67103H107 |
| DUK | DUKE ENERGY CORP NEW | 1,306,394 | $125,584 | 0.0% | $71.98 | +22.9% | COM NEW | 26441C204 |
| AQN | ALGONQUIN PWR UTILS CORP | 19,906,667 | $124,679 | 0.0% | $8.14 | -31.8% | COM | 015857105 |
| PYPL | PAYPAL HLDGS INC | 450,100 | $123,778 | 0.0% | $92.59 | -33.9% | Call | 70450Y103 |
| KKR | KKR & CO INC | 1,210,353 | $123,069 | 0.0% | $60.68 | +49.9% | COM | 48251W104 |
| WMB | WILLIAMS COS INC | 3,174,995 | $122,460 | 0.0% | $24.88 | +32.6% | COM | 969457100 |
| SPG | SIMON PPTY GROUP INC NEW | 773,829 | $121,336 | 0.0% | $93.99 | +41.8% | COM | 828806109 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,019,725 | $120,295 | 0.0% | $53.42 | +7.6% | COM | 61174X109 |
| MET | METLIFE INC | 1,623,478 | $120,056 | 0.0% | $53.18 | +24.1% | COM | 59156R108 |
| GDXJ | VANECK ETF TRUST | 3,051,031 | $118,212 | 0.0% | $42.37 | — | JUNIOR GOLD MINE | 92189F791 |
| — | TE CONNECTIVITY LTD | 808,111 | $117,370 | 0.0% | $130.08 | — | SHS | H84989104 |
| DAL | DELTA AIR LINES INC DEL | 2,472,964 | $117,194 | 0.0% | $39.99 | +1.2% | COM NEW | 247361702 |
| VO | VANGUARD INDEX FDS | 467,663 | $116,588 | 0.0% | $219.50 | — | MID CAP ETF | 922908629 |
| EW | EDWARDS LIFESCIENCES CORP | 1,206,959 | $114,878 | 0.0% | $79.67 | +5.4% | COM | 28176E108 |
| IWF | ISHARES TR | 333,112 | $112,925 | 0.0% | $273.01 | — | RUS 1000 GRW ETF | 464287614 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 38,003 | $112,373 | 0.0% | $35.27 | +45.0% | COM | 169656105 |
| NVDA | NVIDIA CORPORATION | 119,500 | $111,853 | 0.0% | $26.20 | +176.4% | Put | 67066G104 |
| MIDD | MIDDLEBY CORP | 696,509 | $111,198 | 0.0% | $116.81 | +26.1% | COM | 596278101 |
| ASML | ASML HOLDING N V | 114,314 | $111,084 | 0.0% | $670.69 | — | N Y REGISTRY SHS | N07059210 |
| SNA | SNAP ON INC | 370,722 | $110,149 | 0.0% | $134.60 | +100.5% | COM | 833034101 |
| FISV | FISERV INC | 689,210 | $109,888 | 0.0% | $116.17 | +25.4% | COM | 337738108 |
| AON | AON PLC | 324,848 | $108,957 | 0.0% | $237.83 | +28.7% | SHS CL A | G0403H108 |
| — | DISCOVER FINL SVCS | 847,152 | $108,461 | 0.0% | $102.83 | — | COM | 254709108 |
| ZS | ZSCALER INC | 560,393 | $108,156 | 0.0% | $176.94 | +26.4% | COM | 98980G102 |
| SLB | SCHLUMBERGER LTD | 1,968,363 | $108,053 | 0.0% | $41.90 | +14.2% | COM STK | 806857108 |
| NOC | NORTHROP GRUMMAN CORP | 222,293 | $106,231 | 0.0% | $329.15 | +35.5% | COM | 666807102 |
| DVY | ISHARES TR | 851,704 | $105,041 | 0.0% | $114.81 | — | SELECT DIVID ETF | 464287168 |
| IGM | ISHARES TR | 1,185,937 | $103,900 | 0.0% | $190.32 | — | EXPND TEC SC ETF | 464287549 |
| SHW | SHERWIN WILLIAMS CO | 296,892 | $103,030 | 0.0% | $248.33 | +26.2% | COM | 824348106 |
| BDX | BECTON DICKINSON & CO | 417,707 | $102,986 | 0.0% | $218.62 | +5.5% | COM | 075887109 |
| CTAS | CINTAS CORP | 149,676 | $102,625 | 0.0% | $97.12 | +56.2% | COM | 172908105 |
| DXCM | DEXCOM INC | 732,335 | $102,600 | 0.0% | $102.77 | +22.3% | COM | 252131107 |
| TRV | TRAVELERS COMPANIES INC | 445,652 | $102,130 | 0.0% | $138.24 | +49.5% | COM | 89417E109 |
| SUB | ISHARES TR | 974,479 | $102,077 | 0.0% | $105.41 | — | SHRT NAT MUN ETF | 464288158 |
| RF | REGIONS FINANCIAL CORP NEW | 4,876,836 | $100,902 | 0.0% | $15.33 | +13.5% | COM | 7591EP100 |
| VBR | VANGUARD INDEX FDS | 523,741 | $100,611 | 0.0% | $167.74 | — | SM CP VAL ETF | 922908611 |
| — | CRESCENT PT ENERGY CORP | 12,306,442 | $99,528 | 0.0% | $6.80 | — | COM | 22576C101 |
| J | JACOBS SOLUTIONS INC | 648,311 | $99,153 | 0.0% | $100.24 | +15.0% | COM | 46982L108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 157 | $98,910 | 0.0% | $494923.06 | +20.0% | CL A | 084670108 |
| RCL | ROYAL CARIBBEAN GROUP | 709,845 | $98,789 | 0.0% | $66.29 | +85.1% | COM | V7780T103 |
| ABNB | AIRBNB INC | 595,427 | $98,698 | 0.0% | $135.61 | +11.6% | COM CL A | 009066101 |
| EXPE | EXPEDIA GROUP INC | 706,945 | $98,329 | 0.0% | $104.96 | +34.3% | COM NEW | 30212P303 |
| GWW | GRAINGER W W INC | 96,285 | $98,184 | 0.0% | $476.10 | +92.7% | COM | 384802104 |
| MMM | 3M CO | 902,807 | $97,034 | 0.0% | $92.24 | -14.0% | COM | 88579Y101 |
| QQQ | INVESCO QQQ TR | 216,800 | $96,866 | 0.0% | $301.15 | — | Call | 46090E103 |
| EWBC | EAST WEST BANCORP INC | 1,217,822 | $96,549 | 0.0% | $57.67 | +20.3% | COM | 27579R104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,247,329 | $96,444 | 0.0% | $80.59 | — | SHRT TRM CORP BD | 92206C409 |
| SYY | SYSCO CORP | 1,175,411 | $96,313 | 0.0% | $63.66 | +17.2% | COM | 871829107 |
| HUBB | HUBBELL INC | 228,150 | $94,865 | 0.0% | $300.24 | +17.7% | COM | 443510607 |
| NEM | NEWMONT CORP | 2,257,784 | $94,308 | 0.0% | $42.23 | -21.5% | COM | 651639106 |
| HSY | HERSHEY CO | 475,705 | $94,052 | 0.0% | $154.46 | +17.9% | COM | 427866108 |
| BG | BUNGE GLOBAL SA | 910,705 | $93,976 | 0.0% | $98.11 | -10.1% | COM SHS | H11356104 |
| WDC | WESTERN DIGITAL CORP. | 1,365,885 | $93,358 | 0.0% | $33.72 | +29.4% | COM | 958102105 |
| — | SPOTIFY USA INC | 101,397,000 | $93,241 | 0.0% | $0.92 | — | NOTE3/1 | 84921RAB6 |
| EQIX | EQUINIX INC | 113,043 | $92,256 | 0.0% | $677.58 | +19.2% | COM | 29444U700 |
| NXPI | NXP SEMICONDUCTORS N V | 371,625 | $92,222 | 0.0% | $165.27 | +34.9% | COM | N6596X109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,014,242 | $91,109 | 0.0% | $68.08 | +20.3% | COM | 595017104 |
| STZ | CONSTELLATION BRANDS INC | 334,296 | $90,989 | 0.0% | $218.33 | +11.5% | CL A | 21036P108 |
| V | VISA INC | 318,700 | $89,669 | 0.0% | $178.39 | +52.7% | Put | 92826C839 |
| CPAY | CORPAY INC | 291,005 | $89,580 | 0.0% | $286.94 | 0.0% | COM SHS | 219948106 |
| WGO | WINNEBAGO INDS INC | 1,208,769 | $89,473 | 0.0% | $61.61 | +10.3% | COM | 974637100 |
| URI | UNITED RENTALS INC | 123,222 | $89,036 | 0.0% | $353.73 | +78.4% | COM | 911363109 |
| GM | GENERAL MTRS CO | 1,965,230 | $87,669 | 0.0% | $38.37 | -1.0% | COM | 37045V100 |
| SRE | SEMPRA | 1,209,066 | $86,968 | 0.0% | $62.89 | +7.1% | COM | 816851109 |
| PRU | PRUDENTIAL FINL INC | 742,818 | $86,947 | 0.0% | $73.11 | +34.8% | COM | 744320102 |
| PPL | PPL CORP | 3,124,114 | $86,085 | 0.0% | $23.54 | +6.1% | COM | 69351T106 |
| RBA | RB GLOBAL INC | 1,120,975 | $86,022 | 0.0% | $57.15 | +22.2% | COM | 74935Q107 |
| ROST | ROSS STORES INC | 583,072 | $85,624 | 0.0% | $108.46 | +29.4% | COM | 778296103 |
| XLC | SELECT SECTOR SPDR TR | 1,042,831 | $85,251 | 0.0% | $66.89 | — | COMMUNICATION | 81369Y852 |
| CM | CANADIAN IMPERIAL BK COMM TO | 1,662,500 | $84,694 | 0.0% | $38.87 | +13.3% | Call | 136069101 |
| CIGI | COLLIERS INTL GROUP INC | 683,180 | $84,629 | 0.0% | $101.11 | +16.7% | SUB VTG SHS | 194693107 |
| — | TECHTARGET INC | 88,987,000 | $84,538 | 0.0% | $0.80 | — | NOTE12/1 | 87874RAD2 |
| W | WAYFAIR INC | 1,236,747 | $83,641 | 0.0% | $74.72 | -24.3% | CL A | 94419L101 |
| IWB | ISHARES TR | 286,061 | $82,534 | 0.0% | $235.92 | — | RUS 1000 ETF | 464287622 |
| KR | KROGER CO | 1,433,151 | $81,919 | 0.0% | $38.51 | +22.9% | COM | 501044101 |
| MCO | MOODYS CORP | 206,202 | $80,710 | 0.0% | $279.19 | +36.1% | COM | 615369105 |
| CMI | CUMMINS INC | 272,456 | $80,336 | 0.0% | $188.97 | +31.0% | COM | 231021106 |
| FDX | FEDEX CORP | 277,533 | $80,257 | 0.0% | $233.97 | +2.5% | COM | 31428X106 |
| XLE | SELECT SECTOR SPDR TR | 848,998 | $80,196 | 0.0% | $85.62 | — | ENERGY | 81369Y506 |
| PAYX | PAYCHEX INC | 654,277 | $79,652 | 0.0% | $88.32 | +29.8% | COM | 704326107 |
| IWR | ISHARES TR | 930,654 | $78,398 | 0.0% | $78.20 | — | RUS MID CAP ETF | 464287499 |
| APO | APOLLO GLOBAL MGMT INC | 684,115 | $78,365 | 0.0% | $60.19 | +70.7% | COM | 03769M106 |
| ECL | ECOLAB INC | 336,211 | $77,722 | 0.0% | $171.39 | +21.3% | COM | 278865100 |
| NSC | NORFOLK SOUTHN CORP | 303,587 | $77,497 | 0.0% | $187.67 | +26.7% | COM | 655844108 |
| FLUT | FLUTTER ENTMT PLC | 309,853 | $77,261 | 0.0% | $203.33 | 0.0% | SHS | G3643J108 |
| INTC | INTEL CORP | 1,610,200 | $76,968 | 0.0% | $37.17 | +18.5% | Put | 458140100 |
| RACE | FERRARI N V | 174,256 | $76,659 | 0.0% | $211.86 | +82.8% | COM | N3167Y103 |
| RSG | REPUBLIC SVCS INC | 396,959 | $76,045 | 0.0% | $95.28 | +82.2% | COM | 760759100 |
| CPRT | COPART INC | 1,319,265 | $75,924 | 0.0% | $41.08 | +25.2% | COM | 217204106 |
| KMB | KIMBERLY-CLARK CORP | 595,015 | $75,734 | 0.0% | $105.98 | +7.6% | COM | 494368103 |
| COF | CAPITAL ONE FINL CORP | 504,334 | $75,236 | 0.0% | $104.45 | +26.3% | COM | 14040H105 |
| GLD | SPDR GOLD TR | 366,633 | $74,778 | 0.0% | $177.20 | — | GOLD SHS | 78463V107 |
| PCAR | PACCAR INC | 599,245 | $74,276 | 0.0% | $62.64 | +60.9% | COM | 693718108 |
| TROW | PRICE T ROWE GROUP INC | 605,069 | $73,855 | 0.0% | $90.75 | +12.1% | COM | 74144T108 |
| IDXX | IDEXX LABS INC | 136,419 | $73,669 | 0.0% | $431.47 | +26.7% | COM | 45168D104 |
| CCI | CROWN CASTLE INC | 696,877 | $73,611 | 0.0% | $108.77 | -10.2% | COM | 22822V101 |
| HCA | HCA HEALTHCARE INC | 220,942 | $73,315 | 0.0% | $190.57 | +58.0% | COM | 40412C101 |
| AZN | ASTRAZENECA PLC | 1,081,267 | $73,256 | 0.0% | $61.74 | — | SPONSORED ADR | 046353108 |
| FITB | FIFTH THIRD BANCORP | 1,957,927 | $72,962 | 0.0% | $22.46 | +44.1% | COM | 316773100 |
| IAK | ISHARES TR | 617,259 | $72,540 | 0.0% | $117.36 | — | U.S. INSRNCE ETF | 464288786 |
| VYM | VANGUARD WHITEHALL FDS | 599,532 | $72,286 | 0.0% | $106.54 | — | HIGH DIV YLD | 921946406 |
| — | SHIFT4 PMTS INC | 77,700,000 | $72,283 | 0.0% | $0.89 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| GIS | GENERAL MLS INC | 1,018,857 | $70,974 | 0.0% | $62.83 | -3.6% | COM | 370334104 |
| CEG | CONSTELLATION ENERGY CORP | 380,242 | $70,379 | 0.0% | $79.28 | +77.0% | COM | 21037T109 |
| VONG | VANGUARD SCOTTSDALE FDS | 805,252 | $70,242 | 0.0% | $86.92 | — | VNG RUS1000GRW | 92206C680 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,390,587 | $69,905 | 0.0% | $48.32 | — | VAN FTSE DEV MKT | 921943858 |
| DKNG | DRAFTKINGS INC NEW | 1,423,038 | $69,273 | 0.0% | $39.09 | +4.1% | COM CL A | 26142V105 |
| TDG | TRANSDIGM GROUP INC | 55,763 | $68,868 | 0.0% | $614.08 | +62.5% | COM | 893641100 |
| CNC | CENTENE CORP DEL | 877,778 | $68,800 | 0.0% | $66.93 | +15.4% | COM | 15135B101 |
| — | ARISTA NETWORKS INC | 236,337 | $68,649 | 0.0% | $181.36 | — | COM | 040413106 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,897,416 | $68,417 | 0.0% | $10.43 | +14.5% | COM | 446150104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 620,864 | $68,090 | 0.0% | $104.80 | +10.0% | COM | 00971T101 |
| KEY | KEYCORP | 4,283,930 | $67,900 | 0.0% | $12.49 | +5.4% | COM | 493267108 |
| MTB | M & T BK CORP | 464,011 | $67,660 | 0.0% | $119.54 | +9.3% | COM | 55261F104 |
| CRH | CRH PLC | 779,940 | $67,457 | 0.0% | $58.97 | +26.7% | ORD | G25508105 |
| CFG | CITIZENS FINL GROUP INC | 1,852,052 | $67,304 | 0.0% | $29.98 | +1.7% | COM | 174610105 |
| OKE | ONEOK INC NEW | 845,126 | $67,280 | 0.0% | $43.92 | +51.9% | COM | 682680103 |
| PWR | QUANTA SVCS INC | 257,592 | $67,118 | 0.0% | $117.65 | +87.6% | COM | 74762E102 |
| COR | CENCORA INC | 271,046 | $66,311 | 0.0% | $146.95 | +54.1% | COM | 03073E105 |
| FANG | DIAMONDBACK ENERGY INC | 331,865 | $65,875 | 0.0% | $116.22 | +36.8% | COM | 25278X109 |
| BNS | BANK NOVA SCOTIA HALIFAX | 1,270,000 | $65,125 | 0.0% | $40.14 | +9.0% | Call | 064149107 |
| REET | ISHARES TR | 2,733,759 | $64,790 | 0.0% | $27.83 | — | GLOBAL REIT ETF | 46434V647 |
| EL | LAUDER ESTEE COS INC | 446,106 | $64,712 | 0.0% | $179.12 | -23.7% | CL A | 518439104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,005,345 | $64,694 | 0.0% | $69.51 | — | COM | 29472R108 |
| TAC | TRANSALTA CORP | 9,354,227 | $64,287 | 0.0% | $9.46 | -25.0% | COM | 89346D107 |
| — | SUPER MICRO COMPUTER INC | 63,187 | $63,967 | 0.0% | $880.10 | — | COM | 86800U104 |
| F | FORD MTR CO DEL | 4,878,868 | $63,767 | 0.0% | $9.38 | +14.0% | COM | 345370860 |
| DLTR | DOLLAR TREE INC | 428,559 | $63,757 | 0.0% | $129.96 | +5.9% | COM | 256746108 |
| IVE | ISHARES TR | 339,243 | $63,455 | 0.0% | $147.12 | — | S&P 500 VAL ETF | 464287408 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,008,143 | $63,442 | 0.0% | $61.99 | -11.6% | COM | 039483102 |
| — | ALBEMARLE CORP | 1,066,000 | $62,894 | 0.0% | $59.00 | — | 7.25% DEP SHS A | 012653200 |
| ULTA | ULTA BEAUTY INC | 115,460 | $62,881 | 0.0% | $413.44 | +24.9% | COM | 90384S303 |
| WELL | WELLTOWER INC | 672,177 | $62,808 | 0.0% | $70.86 | +23.0% | COM | 95040Q104 |
| AJG | GALLAGHER ARTHUR J & CO | 250,136 | $62,614 | 0.0% | $145.57 | +62.4% | COM | 363576109 |
| TFI | SPDR SER TR | 1,333,300 | $62,185 | 0.0% | $46.90 | — | NUVEEN BLMBRG MU | 78468R721 |
| HLT | HILTON WORLDWIDE HLDGS INC | 288,815 | $61,639 | 0.0% | $134.73 | +45.3% | COM | 43300A203 |
| BRO | BROWN & BROWN INC | 702,812 | $61,623 | 0.0% | $66.88 | +18.9% | COM | 115236101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 838,776 | $61,507 | 0.0% | $62.90 | +17.8% | CL A | 192446102 |
| BKR | BAKER HUGHES COMPANY | 1,831,508 | $61,356 | 0.0% | $27.68 | +6.7% | CL A | 05722G100 |
| — | APTIV PLC | 756,819 | $60,326 | 0.0% | $97.49 | — | SHS | G6095L109 |
| EBAY | EBAY INC. | 810,467 | $60,323 | 0.0% | $40.73 | +7.9% | COM | 278642103 |
| CMS | CMS ENERGY CORP | 1,002,680 | $60,091 | 0.0% | $50.54 | +8.2% | COM | 125896100 |
| ADI | ANALOG DEVICES INC | 663,817 | $59,682 | 0.0% | $186.28 | 0.0% | COM | 032654105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 150,982 | $59,541 | 0.0% | $310.44 | +18.5% | COM | 955306105 |
| — | ALGONQUIN PWR UTILS CORP | 2,775,900 | $59,515 | 0.0% | $26.28 | — | UNIT 06/15/2024 | 015857873 |
| ENB | ENBRIDGE INC | 1,650,000 | $59,507 | 0.0% | $26.49 | +19.1% | Call | 29250N105 |
| MSCI | MSCI INC | 105,090 | $58,740 | 0.0% | $397.44 | +38.3% | COM | 55354G100 |
| KHC | KRAFT HEINZ CO | 1,590,957 | $58,134 | 0.0% | $31.74 | +3.3% | COM | 500754106 |
| AFL | AFLAC INC | 675,193 | $58,087 | 0.0% | $55.88 | +40.9% | COM | 001055102 |
| IQV | IQVIA HLDGS INC | 224,912 | $58,079 | 0.0% | $202.95 | +15.0% | COM | 46266C105 |
| BIIB | BIOGEN INC | 236,815 | $58,020 | 0.0% | $259.84 | -9.9% | COM | 09062X103 |
| MUB | ISHARES TR | 538,164 | $57,923 | 0.0% | $107.97 | — | NATIONAL MUN ETF | 464288414 |
| CTVA | CORTEVA INC | 993,596 | $57,698 | 0.0% | $39.70 | +27.4% | COM | 22052L104 |
| MRVL | MARVELL TECHNOLOGY INC | 792,072 | $57,306 | 0.0% | $59.33 | +14.7% | COM | 573874104 |
| OMC | OMNICOM GROUP INC | 595,991 | $56,738 | 0.0% | $66.98 | +25.6% | COM | 681919106 |
| SHEL | SHELL PLC | 843,328 | $56,587 | 0.0% | $60.17 | — | SPON ADS | 780259305 |
| DUHP | DIMENSIONAL ETF TRUST | 1,772,350 | $56,113 | 0.0% | $26.30 | — | US HIGH PROFITAB | 25434V831 |
| — | DRAFTKINGS INC NEW | 64,611,000 | $56,069 | 0.0% | $0.80 | — | NOTE3/1 | 26142RAB0 |
| FFIV | F5 INC | 296,634 | $56,061 | 0.0% | $159.96 | +15.3% | COM | 315616102 |
| AIG | AMERICAN INTL GROUP INC | 714,976 | $56,011 | 0.0% | $51.16 | +33.9% | COM NEW | 026874784 |
| FSV | FIRSTSERVICE CORP NEW | 327,820 | $55,717 | 0.0% | $118.19 | +37.9% | COM | 33767E202 |
| YUM | YUM BRANDS INC | 401,430 | $55,690 | 0.0% | $110.48 | +16.5% | COM | 988498101 |
| DD | DUPONT DE NEMOURS INC | 727,234 | $55,655 | 0.0% | $25.61 | +11.4% | COM | 26614N102 |
| IR | INGERSOLL RAND INC | 581,464 | $55,431 | 0.0% | $59.89 | +42.6% | COM | 45687V106 |
| STT | STATE STR CORP | 719,302 | $55,322 | 0.0% | $64.47 | +7.9% | COM | 857477103 |
| TLT | ISHARES TR | 583,360 | $55,203 | 0.0% | $101.25 | — | 20 YR TR BD ETF | 464287432 |
| NI | NISOURCE INC | 1,988,854 | $55,111 | 0.0% | $24.17 | +2.7% | COM | 65473P105 |
| AVY | AVERY DENNISON CORP | 245,461 | $54,902 | 0.0% | $162.23 | +23.3% | COM | 053611109 |
| HUM | HUMANA INC | 149,382 | $54,783 | 0.0% | $397.48 | -7.0% | COM | 444859102 |
| IVW | ISHARES TR | 637,164 | $54,140 | 0.0% | $73.62 | — | S&P 500 GRWT ETF | 464287309 |
| LEN | LENNAR CORP | 313,942 | $54,083 | 0.0% | $107.39 | +36.2% | CL A | 526057104 |
| MRNA | MODERNA INC | 488,110 | $53,990 | 0.0% | $158.20 | -36.3% | COM | 60770K107 |
| VRSK | VERISK ANALYTICS INC | 228,205 | $53,804 | 0.0% | $196.46 | +20.8% | COM | 92345Y106 |
| IJK | ISHARES TR | 585,874 | $53,572 | 0.0% | $81.78 | — | S&P MC 400GR ETF | 464287606 |
| JCI | JOHNSON CTLS INTL PLC | 809,230 | $52,891 | 0.0% | $56.51 | +0.2% | SHS | G51502105 |
| PSA | PUBLIC STORAGE | 182,628 | $52,637 | 0.0% | $237.02 | +11.8% | COM | 74460D109 |
| — | CELESTICA INC | 1,111,344 | $52,356 | 0.0% | $19.35 | — | SUB VTG SHS | 15101Q108 |
| EG | EVEREST GROUP LTD | 129,011 | $51,468 | 0.0% | $274.06 | +32.7% | COM | G3223R108 |
| DASH | DOORDASH INC | 372,074 | $51,436 | 0.0% | $98.61 | +19.5% | CL A | 25809K105 |
| — | KELLANOVA | 889,641 | $51,012 | 0.0% | $49.41 | +5.2% | COM | 487836108 |
| AME | AMETEK INC | 277,805 | $50,872 | 0.0% | $127.18 | +33.7% | COM | 031100100 |
| VSCO | VICTORIAS SECRET AND CO | 1,882,193 | $50,706 | 0.0% | $21.46 | +14.4% | COMMON STOCK | 926400102 |
| ACWI | ISHARES TR | 456,806 | $50,317 | 0.0% | $92.91 | — | MSCI ACWI ETF | 464288257 |
| LYB | LYONDELLBASELL INDUSTRIES N | 489,463 | $50,243 | 0.0% | $70.98 | +18.5% | SHS - A - | N53745100 |
| CARR | CARRIER GLOBAL CORPORATION | 864,560 | $50,119 | 0.0% | $38.19 | +43.9% | COM | 14448C104 |
| DOW | DOW INC | 851,518 | $49,695 | 0.0% | $43.29 | +13.1% | COM | 260557103 |
| ED | CONSOLIDATED EDISON INC | 544,986 | $49,523 | 0.0% | $66.30 | +26.9% | COM | 209115104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 546,309 | $49,397 | 0.0% | $72.52 | +14.4% | COMMON STOCK | 36266G107 |
| O | REALTY INCOME CORP | 914,484 | $49,172 | 0.0% | $51.73 | -6.0% | COM | 756109104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 229,132 | $48,899 | 0.0% | $189.75 | +6.6% | COM | 502431109 |
| AIQ | GLOBAL X FDS | 854,496 | $48,689 | 0.0% | $39.37 | — | ARTIFICIAL ETF | 37954Y632 |
| EVRG | EVERGY INC | 903,011 | $48,293 | 0.0% | $46.60 | +1.1% | COM | 30034W106 |
| HOLX | HOLOGIC INC | 621,951 | $48,120 | 0.0% | $71.32 | +4.3% | COM | 436440101 |
| NUE | NUCOR CORP | 241,926 | $48,054 | 0.0% | $105.01 | +68.8% | COM | 670346105 |
| DIHP | DIMENSIONAL ETF TRUST | 1,777,586 | $47,924 | 0.0% | $24.20 | — | INTL HIGH PROFIT | 25434V765 |
| EWC | ISHARES INC | 1,251,849 | $47,708 | 0.0% | $36.84 | — | MSCI CDA ETF | 464286509 |
| GIL | GILDAN ACTIVEWEAR INC | 1,280,916 | $47,634 | 0.0% | $27.37 | +20.2% | COM | 375916103 |
| XYL | XYLEM INC | 367,356 | $47,551 | 0.0% | $77.47 | +52.7% | COM | 98419M100 |
| XYZ | BLOCK INC | 563,685 | $47,271 | 0.0% | $77.70 | -6.9% | CL A | 852234103 |
| A | AGILENT TECHNOLOGIES INC | 320,381 | $47,250 | 0.0% | $110.99 | +21.8% | COM | 00846U101 |
| JBL | JABIL INC | 351,494 | $47,170 | 0.0% | $92.01 | +45.3% | COM | 466313103 |
| CDW | CDW CORP | 182,802 | $47,165 | 0.0% | $180.08 | +28.6% | COM | 12514G108 |
| EIX | EDISON INTL | 660,919 | $46,786 | 0.0% | $51.12 | +22.5% | COM | 281020107 |
| RIO | RIO TINTO PLC | 733,719 | $46,782 | 0.0% | $65.67 | — | SPONSORED ADR | 767204100 |
| WAT | WATERS CORP | 134,411 | $46,559 | 0.0% | $281.39 | +16.8% | COM | 941848103 |
| IRM | IRON MTN INC DEL | 580,181 | $46,513 | 0.0% | $44.11 | +54.2% | COM | 46284V101 |
| ROK | ROCKWELL AUTOMATION INC | 159,548 | $46,495 | 0.0% | $189.49 | +47.1% | COM | 773903109 |
| SCZ | ISHARES TR | 732,180 | $46,380 | 0.0% | $67.51 | — | EAFE SML CP ETF | 464288273 |
| VCIT | VANGUARD SCOTTSDALE FDS | 573,120 | $46,153 | 0.0% | $86.77 | — | INT-TERM CORP | 92206C870 |
| OEF | ISHARES TR | 184,886 | $45,799 | 0.0% | $197.70 | — | S&P 100 ETF | 464287101 |
| LPLA | LPL FINL HLDGS INC | 170,165 | $45,654 | 0.0% | $242.49 | +4.1% | COM | 50212V100 |
| FIS | FIDELITY NATL INFORMATION SV | 619,228 | $45,535 | 0.0% | $74.78 | -16.3% | COM | 31620M106 |
| CSL | CARLISLE COS INC | 116,388 | $45,526 | 0.0% | $157.85 | +110.2% | COM | 142339100 |
| XEL | XCEL ENERGY INC | 784,599 | $45,389 | 0.0% | $54.54 | -2.2% | COM | 98389B100 |
| VMC | VULCAN MATLS CO | 165,535 | $45,244 | 0.0% | $169.02 | +43.8% | COM | 929160109 |
| STLD | STEEL DYNAMICS INC | 304,419 | $45,194 | 0.0% | $89.58 | +36.3% | COM | 858119100 |
| VUG | VANGUARD INDEX FDS | 130,620 | $45,145 | 0.0% | $282.39 | — | GROWTH ETF | 922908736 |
| WEC | WEC ENERGY GROUP INC | 548,233 | $45,043 | 0.0% | $71.02 | +6.0% | COM | 92939U106 |
| CBOE | CBOE GLOBAL MKTS INC | 242,806 | $44,611 | 0.0% | $120.82 | +50.2% | COM | 12503M108 |
| DG | DOLLAR GEN CORP NEW | 288,699 | $44,549 | 0.0% | $174.44 | -21.8% | COM | 256677105 |
| — | ZILLOW GROUP INC | 37,595,000 | $44,468 | 0.0% | $1.18 | — | NOTE 0.750% 9/0 | 98954MAE1 |
| DVN | DEVON ENERGY CORP NEW | 898,871 | $44,467 | 0.0% | $39.87 | +4.8% | COM | 25179M103 |
| CTVA | CORTEVA INC | 765,300 | $44,441 | 0.0% | $39.70 | +27.4% | Put | 22052L104 |
| ACM | AECOM | 449,264 | $44,226 | 0.0% | $82.31 | +7.7% | COM | 00766T100 |
| — | SOLAREDGE TECHNOLOGIES INC | 48,609,000 | $44,202 | 0.0% | $0.92 | — | NOTE9/1 | 83417MAD6 |
| AWK | AMERICAN WTR WKS CO INC NEW | 362,162 | $44,014 | 0.0% | $120.53 | -2.3% | COM | 030420103 |
| GVA | GRANITE CONSTR INC | 762,252 | $43,822 | 0.0% | $33.81 | +47.4% | COM | 387328107 |
| KDP | KEURIG DR PEPPER INC | 1,424,885 | $43,751 | 0.0% | $30.49 | -4.7% | COM | 49271V100 |
| MEOH | METHANEX CORP | 976,894 | $43,699 | 0.0% | $47.31 | -5.7% | COM | 59151K108 |
| DLR | DIGITAL RLTY TR INC | 303,106 | $43,672 | 0.0% | $119.19 | +11.7% | COM | 253868103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 578,769 | $43,413 | 0.0% | $58.38 | +26.1% | COM | 71377A103 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 1,810,076 | $43,034 | 0.0% | $16.84 | +38.2% | COM | 656811106 |
| WTRG | ESSENTIAL UTILS INC | 1,159,594 | $43,021 | 0.0% | $35.93 | +0.9% | COM | 29670G102 |
| CSGP | COSTAR GROUP INC | 443,727 | $42,962 | 0.0% | $77.75 | +10.7% | COM | 22160N109 |
| — | OSISKO GOLD ROYALTIES LTD | 2,680,211 | $42,936 | 0.0% | $14.12 | — | COM | 68827L101 |
| — | ANSYS INC | 123,483 | $42,912 | 0.0% | $314.85 | — | COM | 03662Q105 |
| DIS | DISNEY WALT CO | 85,600 | $42,800 | 0.0% | $118.36 | -13.5% | Put | 254687106 |
| EA | ELECTRONIC ARTS INC | 320,687 | $42,295 | 0.0% | $121.17 | +12.2% | COM | 285512109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 407,639 | $42,085 | 0.0% | $61.33 | +44.7% | COM | 416515104 |
| GEN | GEN DIGITAL INC | 1,866,781 | $41,835 | 0.0% | $19.48 | +10.0% | COM | 668771108 |
| KGC | KINROSS GOLD CORP | 7,061,130 | $41,722 | 0.0% | $5.47 | -0.5% | COM | 496902404 |
| CLX | CLOROX CO DEL | 271,485 | $41,646 | 0.0% | $130.64 | +7.3% | COM | 189054109 |
| CPB | CAMPBELL SOUP CO | 942,797 | $41,558 | 0.0% | $39.17 | +3.2% | COM | 134429109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 30,987 | $41,507 | 0.0% | $1134.66 | +8.6% | COM | 592688105 |
| HLF | HERBALIFE LTD | 3,275,765 | $41,504 | 0.0% | $11.55 | -6.9% | COM SHS | G4412G101 |
| SRLN | SSGA ACTIVE ETF TR | 983,959 | $41,454 | 0.0% | $42.48 | — | BLACKSTONE SENR | 78467V608 |
| XLV | SELECT SECTOR SPDR TR | 277,195 | $41,006 | 0.0% | $132.99 | — | SBI HEALTHCARE | 81369Y209 |
| AMD | ADVANCED MICRO DEVICES INC | 226,700 | $40,808 | 0.0% | $115.38 | +51.5% | Put | 007903107 |
| DOO | BRP INC | 636,060 | $40,669 | 0.0% | $55.34 | +16.6% | COM SUN VTG | 05577W200 |
| W | WAYFAIR INC | 600,000 | $40,578 | 0.0% | $74.72 | -24.3% | Put | 94419L101 |
| JNK | SPDR SER TR | 423,831 | $40,412 | 0.0% | $96.05 | — | BLOOMBERG HIGH Y | 78468R622 |
| BK | BANK NEW YORK MELLON CORP | 704,460 | $40,274 | 0.0% | $41.14 | +28.0% | COM | 064058100 |
| IT | GARTNER INC | 83,629 | $40,236 | 0.0% | $258.81 | +77.8% | COM | 366651107 |
| IDCC | INTERDIGITAL INC | 376,521 | $40,182 | 0.0% | $74.21 | +42.4% | COM | 45867G101 |
| XLF | SELECT SECTOR SPDR TR | 954,800 | $40,006 | 0.0% | $35.38 | — | Put | 81369Y605 |
| MIDD | MIDDLEBY CORP | 250,000 | $39,913 | 0.0% | $116.81 | +26.1% | Put | 596278101 |
| GRMN | GARMIN LTD | 266,325 | $39,738 | 0.0% | $95.66 | +33.4% | SHS | H2906T109 |
| DFAS | DIMENSIONAL ETF TRUST | 634,819 | $39,594 | 0.0% | $55.09 | — | US SMALL CAP ETF | 25434V500 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 180,180 | $39,368 | 0.0% | $247.52 | -13.5% | CL A | 78410G104 |
| KVUE | KENVUE INC | 1,821,578 | $39,073 | 0.0% | $20.95 | -10.1% | COM | 49177J102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 590,014 | $39,059 | 0.0% | $76.82 | -13.2% | CL A | 98980L101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 134,053 | $39,042 | 0.0% | $459.12 | -30.0% | CL A | 16119P108 |
| CCL | CARNIVAL CORP | 2,375,045 | $38,974 | 0.0% | $19.04 | -14.6% | UNIT 99/99/9999 | 143658300 |
| PODD | INSULET CORP | 227,056 | $38,972 | 0.0% | $208.69 | -10.6% | COM | 45784P101 |
| BAX | BAXTER INTL INC | 912,623 | $38,969 | 0.0% | $61.38 | -36.6% | COM | 071813109 |
| PPG | PPG INDS INC | 265,390 | $38,508 | 0.0% | $119.23 | +14.0% | COM | 693506107 |
| TLT | ISHARES TR | 406,400 | $38,458 | 0.0% | $101.25 | — | Put | 464287432 |
| MS | MORGAN STANLEY | 407,200 | $38,089 | 0.0% | $44.17 | +88.4% | Call | 617446448 |
| TRGP | TARGA RES CORP | 338,483 | $37,951 | 0.0% | $60.48 | +49.8% | COM | 87612G101 |
| OTIS | OTIS WORLDWIDE CORP | 379,111 | $37,862 | 0.0% | $70.66 | +26.7% | COM | 68902V107 |
| CNQ | CANADIAN NAT RES LTD | 497,600 | $37,843 | 0.0% | $18.68 | +66.9% | Put | 136385101 |
| MELI | MERCADOLIBRE INC | 24,197 | $37,507 | 0.0% | $1396.19 | +17.2% | COM | 58733R102 |
| — | PARAMOUNT GLOBAL | 946,415 | $37,341 | 0.0% | $38.37 | — | CLASS B COM | 92556H206 |
| INCY | INCYTE CORP | 652,786 | $37,241 | 0.0% | $70.94 | -15.4% | COM | 45337C102 |
| TAP | MOLSON COORS BEVERAGE CO | 549,424 | $36,982 | 0.0% | $57.31 | +3.7% | CL B | 60871R209 |
| IWV | ISHARES TR | 122,849 | $36,913 | 0.0% | $232.78 | — | RUSSELL 3000 ETF | 464287689 |
| BNDX | VANGUARD CHARLOTTE FDS | 748,371 | $36,857 | 0.0% | $52.41 | — | TOTAL INT BD ETF | 92203J407 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 22,408 | $36,709 | 0.0% | $882.69 | +69.1% | CL A | 31946M103 |
| EMN | EASTMAN CHEM CO | 368,000 | $36,679 | 0.0% | $76.31 | +6.7% | COM | 277432100 |
| CWB | SPDR SER TR | 499,726 | $36,550 | 0.0% | $81.97 | — | BBG CONV SEC ETF | 78464A359 |
| DFAE | DIMENSIONAL ETF TRUST | 1,468,187 | $36,294 | 0.0% | $23.66 | — | EMGR CRE EQT MNG | 25434V302 |
| EMXC | ISHARES INC | 629,540 | $36,243 | 0.0% | $57.18 | — | MSCI EMRG CHN | 46434G764 |
| BIV | VANGUARD BD INDEX FDS | 478,175 | $36,145 | 0.0% | $83.01 | — | INTERMED TERM | 921937819 |
| CBRE | CBRE GROUP INC | 372,256 | $36,098 | 0.0% | $73.21 | +22.7% | CL A | 12504L109 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,655,569 | $36,009 | 0.0% | $39.36 | — | COM | 931427108 |
| ES | EVERSOURCE ENERGY | 599,834 | $35,900 | 0.0% | $60.20 | -12.7% | COM | 30040W108 |
| AVB | AVALONBAY CMNTYS INC | 192,817 | $35,866 | 0.0% | $159.38 | +5.4% | COM | 053484101 |
| IJS | ISHARES TR | 345,551 | $35,543 | 0.0% | $97.99 | — | SP SMCP600VL ETF | 464287879 |
| Z | ZILLOW GROUP INC | 698,807 | $35,499 | 0.0% | $49.50 | +10.0% | CL C CAP STK | 98954M200 |
| MPWR | MONOLITHIC PWR SYS INC | 51,901 | $35,462 | 0.0% | $467.47 | +40.7% | COM | 609839105 |
| XLF | SELECT SECTOR SPDR TR | 844,671 | $35,392 | 0.0% | $35.38 | — | FINANCIAL | 81369Y605 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 128,166 | $35,366 | 0.0% | $194.87 | +31.9% | SHS | G96629103 |
| — | SHOCKWAVE MED INC | 108,066 | $35,330 | 0.0% | $215.59 | — | COM | 82489T104 |
| TTD | THE TRADE DESK INC | 401,008 | $35,281 | 0.0% | $74.44 | +1.8% | COM CL A | 88339J105 |
| JPM | JPMORGAN CHASE & CO | 176,400 | $35,209 | 0.0% | $102.26 | +69.8% | Put | 46625H100 |
| ESGE | ISHARES INC | 1,080,464 | $35,191 | 0.0% | $32.57 | — | ESG AWR MSCI EM | 46434G863 |
| FTV | FORTIVE CORP | 400,638 | $34,819 | 0.0% | $51.28 | +17.4% | COM | 34959J108 |
| SAP | SAP SE | 176,053 | $34,633 | 0.0% | $125.98 | — | SPON ADR | 803054204 |
| — | FIVERR INTL LTD | 38,450,000 | $34,509 | 0.0% | $0.85 | — | NOTE11/0 | 33835LAA3 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 515,668 | $34,462 | 0.0% | $53.45 | +7.8% | COM | 744573106 |
| RY | ROYAL BK CDA | 340,000 | $34,210 | 0.0% | $77.55 | +27.3% | Call | 780087102 |
| XLI | SELECT SECTOR SPDR TR | 270,000 | $34,062 | 0.0% | $123.48 | — | Put | 81369Y704 |
| — | ENVESTNET INC | 583,928 | $33,990 | 0.0% | $60.80 | — | COM | 29404K106 |
| COO | COOPER COS INC | 333,059 | $33,935 | 0.0% | $96.75 | 0.0% | COM | 216648501 |
| ACGL | ARCH CAP GROUP LTD | 365,098 | $33,786 | 0.0% | $54.31 | +48.0% | ORD | G0450A105 |
| D | DOMINION ENERGY INC | 685,383 | $33,741 | 0.0% | $47.37 | -10.0% | COM | 25746U109 |
| FLR | FLUOR CORP NEW | 795,427 | $33,655 | 0.0% | $32.73 | +17.3% | COM | 343412102 |
| — | ETSY INC | 31,781,000 | $33,650 | 0.0% | $1.41 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| PDS | PRECISION DRILLING CORP | 496,686 | $33,606 | 0.0% | $55.14 | +9.6% | COM NEW | 74022D407 |
| HAL | HALLIBURTON CO | 857,140 | $33,300 | 0.0% | $28.29 | +20.6% | COM | 406216101 |
| NU | NU HLDGS LTD | 2,763,576 | $32,997 | 0.0% | $8.73 | +16.9% | ORD SHS CL A | G6683N103 |
| BTG | B2GOLD CORP | 12,896,710 | $32,910 | 0.0% | $3.29 | -23.3% | COM | 11777Q209 |
| SJM | SMUCKER J M CO | 261,226 | $32,862 | 0.0% | $106.47 | +10.6% | COM NEW | 832696405 |
| HPQ | HP INC | 1,079,153 | $32,666 | 0.0% | $24.75 | +10.4% | COM | 40434L105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 218,754 | $32,658 | 0.0% | $121.27 | +11.5% | CL A | 099502106 |
| — | ETSY INC | 38,876,000 | $32,645 | 0.0% | $0.84 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| CAH | CARDINAL HEALTH INC | 289,297 | $32,569 | 0.0% | $73.52 | +42.3% | COM | 14149Y108 |
| — | GEO CORRECTIONS HOLDINGS INC | 18,500,000 | $32,506 | 0.0% | $1.72 | — | NOTE 6.500% 2/2 | 36166WAB9 |
| DDOG | DATADOG INC | 261,546 | $32,445 | 0.0% | $105.94 | +18.7% | CL A COM | 23804L103 |
| TPR | TAPESTRY INC | 688,237 | $32,292 | 0.0% | $30.80 | +33.4% | COM | 876030107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 207,037 | $32,275 | 0.0% | $136.73 | +12.5% | COM | 49338L103 |
| — | HAEMONETICS CORP MASS | 35,000,000 | $32,186 | 0.0% | $0.92 | — | NOTE3/0 | 405024AB6 |
| GNR | SPDR INDEX SHS FDS | 555,548 | $32,183 | 0.0% | $54.20 | — | GLB NAT RESRCE | 78463X541 |
| TD | TORONTO DOMINION BK ONT | 530,500 | $32,047 | 0.0% | $55.37 | +9.1% | Call | 891160509 |
| WBD | WARNER BROS DISCOVERY INC | 3,695,557 | $31,967 | 0.0% | $14.68 | -34.4% | COM SER A | 934423104 |
| ILMN | ILLUMINA INC | 227,490 | $31,548 | 0.0% | $272.06 | -50.7% | COM | 452327109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 269,672 | $31,527 | 0.0% | $129.42 | — | FTSE SMCAP ETF | 922042718 |
| RSP | INVESCO EXCHANGE TRADED FD T | 185,832 | $31,520 | 0.0% | $147.98 | — | S&P500 EQL WGT | 46137V357 |
| DGX | QUEST DIAGNOSTICS INC | 235,355 | $31,375 | 0.0% | $107.53 | +16.4% | COM | 74834L100 |
| HWM | HOWMET AEROSPACE INC | 454,592 | $31,171 | 0.0% | $40.29 | +51.4% | COM | 443201108 |
| CTRA | COTERRA ENERGY INC | 1,114,684 | $31,083 | 0.0% | $20.98 | +14.5% | COM | 127097103 |
| FE | FIRSTENERGY CORP | 805,401 | $31,008 | 0.0% | $26.57 | +30.4% | COM | 337932107 |
| KBR | KBR INC | 486,127 | $30,971 | 0.0% | $33.51 | +66.0% | COM | 48242W106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 358,067 | $30,790 | 0.0% | $85.15 | -9.4% | COM | 459506101 |
| MTCH | MATCH GROUP INC NEW | 831,715 | $30,707 | 0.0% | $36.64 | -3.6% | COM | 57667L107 |
| NTAP | NETAPP INC | 291,173 | $30,695 | 0.0% | $69.56 | +28.3% | COM | 64110D104 |
| AGI | ALAMOS GOLD INC NEW | 2,100,556 | $30,625 | 0.0% | $7.96 | +57.6% | COM CL A | 011532108 |
| GLD | SPDR GOLD TR | 150,100 | $30,614 | 0.0% | $177.20 | — | Put | 78463V107 |
| PHM | PULTE GROUP INC | 253,447 | $30,581 | 0.0% | $49.45 | +113.9% | COM | 745867101 |
| RJF | RAYMOND JAMES FINL INC | 237,472 | $30,553 | 0.0% | $86.77 | +30.7% | COM | 754730109 |
| HYG | ISHARES TR | 392,135 | $30,547 | 0.0% | $76.86 | — | IBOXX HI YD ETF | 464288513 |
| MLM | MARTIN MARIETTA MATLS INC | 49,807 | $30,490 | 0.0% | $348.34 | +55.0% | COM | 573284106 |
| NGG | NATIONAL GRID PLC | 446,062 | $30,479 | 0.0% | $68.69 | — | SPONSORED ADR NE | 636274409 |
| ALGN | ALIGN TECHNOLOGY INC | 92,427 | $30,329 | 0.0% | $247.33 | +18.6% | COM | 016255101 |
| LSPD | LIGHTSPEED COMMERCE INC | 2,164,082 | $30,289 | 0.0% | $51.45 | — | SUB VTG SHS | 53229C107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 205,708 | $30,237 | 0.0% | $132.96 | +16.8% | COM | 874054109 |
| SDY | SPDR SER TR | 229,273 | $30,175 | 0.0% | $117.90 | — | S&P DIVID ETF | 78464A763 |
| DBEF | DBX ETF TR | 735,455 | $30,110 | 0.0% | $36.66 | — | XTRACK MSCI EAFE | 233051200 |
| ATO | ATMOS ENERGY CORP | 253,842 | $30,027 | 0.0% | $93.15 | +17.6% | COM | 049560105 |
| SLF | SUN LIFE FINANCIAL INC. | 548,000 | $29,947 | 0.0% | $43.14 | +22.6% | Call | 866796105 |
| EXR | EXTRA SPACE STORAGE INC | 200,687 | $29,938 | 0.0% | $127.67 | +5.0% | COM | 30225T102 |
| RMD | RESMED INC | 152,384 | $29,928 | 0.0% | $172.96 | +4.2% | COM | 761152107 |
| DPZ | DOMINOS PIZZA INC | 60,441 | $29,803 | 0.0% | $353.35 | +19.4% | COM | 25754A201 |
| FICO | FAIR ISAAC CORP | 23,175 | $29,734 | 0.0% | $819.55 | +52.6% | COM | 303250104 |
| GFL | GFL ENVIRONMENTAL INC | 841,847 | $29,730 | 0.0% | $27.50 | +25.3% | SUB VTG SHS | 36168Q104 |
| CAG | CONAGRA BRANDS INC | 1,000,471 | $29,674 | 0.0% | $27.79 | -7.5% | COM | 205887102 |
| MSFT | MICROSOFT CORP | 69,800 | $29,587 | 0.0% | $178.64 | +123.5% | Call | 594918104 |
| COIN | COINBASE GLOBAL INC | 111,028 | $29,466 | 0.0% | $154.30 | +16.6% | COM CL A | 19260Q107 |
| — | TOTALENERGIES SE | 425,662 | $29,354 | 0.0% | $49.38 | — | SPONSORED ADS | 89151E109 |
| — | BROOKFIELD RENEWABLE CORP | 1,190,575 | $29,255 | 0.0% | $35.38 | — | CL A SUB VTG | 11284V105 |
| — | SAREPTA THERAPEUTICS INC | 25,000,000 | $29,217 | 0.0% | $1.13 | — | NOTE 1.250% 9/1 | 803607AD2 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 226,271 | $29,209 | 0.0% | $115.51 | -4.2% | COM | 015271109 |
| PTC | PTC INC | 153,429 | $29,165 | 0.0% | $115.13 | +56.4% | COM | 69370C100 |
| — | LIVE NATION ENTERTAINMENT IN | 24,157,000 | $29,065 | 0.0% | $1.20 | — | NOTE 3.125% 1/1 | 538034BA6 |
| USHY | ISHARES TR | 793,641 | $29,047 | 0.0% | $36.60 | — | BROAD USD HIGH | 46435U853 |
| IWN | ISHARES TR | 182,472 | $29,035 | 0.0% | $157.92 | — | RUS 2000 VAL ETF | 464287630 |
| GLW | CORNING INC | 877,737 | $29,000 | 0.0% | $27.61 | +10.3% | COM | 219350105 |
| BMO | BANK MONTREAL QUE | 300,000 | $28,975 | 0.0% | $56.10 | +56.3% | Call | 063671101 |
| — | TRICON RESIDENTIAL INC | 2,582,788 | $28,881 | 0.0% | $12.57 | — | COM NPV | 89612W102 |
| VRNS | VARONIS SYS INC | 576,434 | $28,862 | 0.0% | $40.45 | +17.7% | COM | 922280102 |
| IYG | ISHARES TR | 151,424 | $28,828 | 0.0% | $170.41 | — | U.S. FIN SVC ETF | 464287770 |
| — | LABORATORY CORP AMER HLDGS | 132,197 | $28,630 | 0.0% | $227.58 | — | COM NEW | 50540R409 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 215,770 | $28,618 | 0.0% | $125.51 | -2.3% | COM | 98956P102 |
| NTNX | NUTANIX INC | 454,974 | $28,609 | 0.0% | $42.96 | +34.2% | CL A | 67059N108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 136,055 | $28,453 | 0.0% | $127.42 | +45.0% | COM | 12008R107 |
| — | JUNIPER NETWORKS INC | 765,571 | $28,426 | 0.0% | $30.08 | — | COM | 48203R104 |
| MDB | MONGODB INC | 66,803 | $28,375 | 0.0% | $315.66 | +29.4% | CL A | 60937P106 |
| IYJ | ISHARES TR | 224,825 | $28,283 | 0.0% | $124.81 | — | US INDUSTRIALS | 464287754 |
| PAYC | PAYCOM SOFTWARE INC | 142,344 | $28,080 | 0.0% | $218.88 | -13.9% | COM | 70432V102 |
| MKC | MCCORMICK & CO INC | 363,048 | $27,984 | 0.0% | $73.70 | -12.1% | COM NON VTG | 579780206 |
| RCL | ROYAL CARIBBEAN GROUP | 200,000 | $27,834 | 0.0% | $66.29 | +85.1% | Put | V7780T103 |
| VICI | VICI PPTYS INC | 935,143 | $27,830 | 0.0% | $25.97 | +3.4% | COM | 925652109 |
| — | DIGITALOCEAN HLDGS INC | 33,000,000 | $27,704 | 0.0% | $0.78 | — | NOTE12/0 | 25402DAB8 |
| VEU | VANGUARD INTL EQUITY INDEX F | 471,546 | $27,663 | 0.0% | $53.14 | — | ALLWRLD EX US | 922042775 |
| ETR | ENTERGY CORP NEW | 259,168 | $27,417 | 0.0% | $44.38 | +7.4% | COM | 29364G103 |
| KMX | CARMAX INC | 313,507 | $27,325 | 0.0% | $79.06 | -4.3% | COM | 143130102 |
| MOH | MOLINA HEALTHCARE INC | 64,932 | $27,304 | 0.0% | $249.38 | +55.4% | COM | 60855R100 |
| SCHE | SCHWAB STRATEGIC TR | 1,078,735 | $27,250 | 0.0% | $25.19 | — | EMRG MKTEQ ETF | 808524706 |
| LYV | LIVE NATION ENTERTAINMENT IN | 256,565 | $27,209 | 0.0% | $75.55 | +25.1% | COM | 538034109 |
| XHB | SPDR SER TR | 242,885 | $27,138 | 0.0% | $108.93 | — | S&P HOMEBUILD | 78464A888 |
| NRG | NRG ENERGY INC | 399,993 | $27,108 | 0.0% | $41.92 | +29.7% | COM NEW | 629377508 |
| WAL | WESTERN ALLIANCE BANCORP | 421,580 | $27,099 | 0.0% | $58.16 | +1.2% | COM | 957638109 |
| TSCO | TRACTOR SUPPLY CO | 103,401 | $27,092 | 0.0% | $31.17 | +48.6% | COM | 892356106 |
| DOV | DOVER CORP | 152,244 | $27,017 | 0.0% | $121.96 | +29.3% | COM | 260003108 |
| HRL | HORMEL FOODS CORP | 770,354 | $26,901 | 0.0% | $38.23 | -22.1% | COM | 440452100 |
| MAS | MASCO CORP | 340,331 | $26,859 | 0.0% | $43.70 | +59.6% | COM | 574599106 |
| ETSY | ETSY INC | 392,922 | $26,727 | 0.0% | $100.25 | -28.4% | COM | 29786A106 |
| DOCU | DOCUSIGN INC | 447,267 | $26,697 | 0.0% | $59.35 | -4.9% | COM | 256163106 |
| KIE | SPDR SER TR | 507,660 | $26,480 | 0.0% | $45.24 | — | S&P INS ETF | 78464A789 |
| CNP | CENTERPOINT ENERGY INC | 927,708 | $26,472 | 0.0% | $22.75 | +17.3% | COM | 15189T107 |
| AER | AERCAP HOLDINGS NV | 302,489 | $26,353 | 0.0% | $66.88 | +15.7% | SHS | N00985106 |
| BAC | BANK AMERICA CORP | 687,300 | $26,001 | 0.0% | $25.33 | +29.5% | Call | 060505104 |
| SWK | STANLEY BLACK & DECKER INC | 267,400 | $25,959 | 0.0% | $96.55 | -11.8% | COM | 854502101 |
| WY | WEYERHAEUSER CO MTN BE | 720,648 | $25,929 | 0.0% | $29.11 | +9.6% | COM NEW | 962166104 |
| — | WESTROCK CO | 520,231 | $25,699 | 0.0% | $46.55 | — | COM | 96145D105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 332,765 | $25,693 | 0.0% | $53.41 | — | SPONSORED ADR | 82706C108 |
| EQR | EQUITY RESIDENTIAL | 403,871 | $25,565 | 0.0% | $59.23 | -5.1% | SH BEN INT | 29476L107 |
| SYF | SYNCHRONY FINANCIAL | 590,584 | $25,525 | 0.0% | $33.28 | +15.5% | COM | 87165B103 |
| CF | CF INDS HLDGS INC | 305,953 | $25,490 | 0.0% | $64.19 | +18.7% | COM | 125269100 |
| CM | CANADIAN IMPERIAL BK COMM TO | 500,000 | $25,472 | 0.0% | $38.87 | +13.3% | Put | 136069101 |
| TWLO | TWILIO INC | 416,341 | $25,447 | 0.0% | $66.97 | -1.6% | CL A | 90138F102 |
| DTE | DTE ENERGY CO | 226,071 | $25,388 | 0.0% | $100.47 | +0.4% | COM | 233331107 |
| LCII | LCI INDS | 206,028 | $25,364 | 0.0% | $117.09 | -7.3% | COM | 50189K103 |
| SPTI | SPDR SER TR | 898,699 | $25,352 | 0.0% | $31.15 | — | PORTFLI INTRMDIT | 78464A672 |
| FRPT | FRESHPET INC | 216,553 | $25,228 | 0.0% | $66.21 | +46.0% | COM | 358039105 |
| — | UNILEVER PLC | 500,193 | $25,130 | 0.0% | $52.88 | — | SPON ADR NEW | 904767704 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,088,159 | $24,766 | 0.0% | $17.64 | +12.4% | COM | 185899101 |
| WAB | WABTEC | 169,498 | $24,725 | 0.0% | $93.75 | +43.1% | COM | 929740108 |
| FSLR | FIRST SOLAR INC | 145,747 | $24,660 | 0.0% | $136.15 | +12.9% | COM | 336433107 |
| EFX | EQUIFAX INC | 91,320 | $24,651 | 0.0% | $190.39 | +31.9% | COM | 294429105 |
| NVR | NVR INC | 3,004 | $24,332 | 0.0% | $4981.39 | +49.1% | COM | 62944T105 |
| FXI | ISHARES TR | 1,000,000 | $24,000 | 0.0% | $28.10 | — | Call | 464287184 |
| MFC | MANULIFE FINL CORP | 966,800 | $23,896 | 0.0% | $18.35 | +25.2% | Call | 56501R106 |
| MSTR | MICROSTRATEGY INC | 13,582 | $23,769 | 0.0% | $52.07 | +75.1% | CL A NEW | 594972408 |
| CHD | CHURCH & DWIGHT CO INC | 227,892 | $23,755 | 0.0% | $84.88 | +15.2% | COM | 171340102 |
| KWEB | KRANESHARES TRUST | 898,149 | $23,729 | 0.0% | $26.50 | — | CSI CHI INTERNET | 500767306 |
| EPAM | EPAM SYS INC | 84,402 | $23,560 | 0.0% | $312.28 | -5.8% | COM | 29414B104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,110,375 | $23,384 | 0.0% | $23.15 | -21.5% | SHS | G66721104 |
| INGR | INGREDION INC | 196,826 | $23,251 | 0.0% | $92.08 | +22.3% | COM | 457187102 |
| — | INTRA-CELLULAR THERAPIES INC | 333,455 | $23,245 | 0.0% | $41.25 | — | COM | 46116X101 |
| JBHT | HUNT J B TRANS SVCS INC | 118,258 | $23,202 | 0.0% | $151.96 | +30.1% | COM | 445658107 |
| — | ENVESTNET INC | 23,718,000 | $23,108 | 0.0% | $0.95 | — | NOTE 0.750% 8/1 | 29404KAE6 |
| AAL | AMERICAN AIRLS GROUP INC | 1,510,208 | $23,106 | 0.0% | $18.68 | -22.3% | COM | 02376R102 |
| SRPT | SAREPTA THERAPEUTICS INC | 176,840 | $23,083 | 0.0% | $113.44 | +8.0% | COM | 803607100 |
| RPD | RAPID7 INC | 466,512 | $23,050 | 0.0% | $61.40 | -10.6% | COM | 753422104 |
| QRVO | QORVO INC | 189,901 | $23,039 | 0.0% | $97.46 | +13.0% | COM | 74736K101 |
| IGSB | ISHARES TR | 447,922 | $22,996 | 0.0% | $52.58 | — | ISHS 1-5YR INVS | 464288646 |
| LVS | LAS VEGAS SANDS CORP | 439,367 | $22,742 | 0.0% | $50.24 | -1.2% | COM | 517834107 |
| STE | STERIS PLC | 100,828 | $22,706 | 0.0% | $160.82 | +38.0% | SHS USD | G8473T100 |
| — | DROPBOX INC | 23,850,000 | $22,668 | 0.0% | $0.92 | — | NOTE3/0 | 26210CAC8 |
| DECK | DECKERS OUTDOOR CORP | 23,929 | $22,661 | 0.0% | $109.75 | +26.3% | COM | 243537107 |
| ALB | ALBEMARLE CORP | 174,971 | $22,545 | 0.0% | $160.99 | -26.2% | COM | 012653101 |
| IWD | ISHARES TR | 125,700 | $22,543 | 0.0% | $155.64 | — | RUS 1000 VAL ETF | 464287598 |
| STLA | STELLANTIS N.V | 788,619 | $22,413 | 0.0% | $20.57 | — | SHS | N82405106 |
| — | NUVEI CORPORATION | 712,706 | $22,382 | 0.0% | $39.89 | — | SUB VTG SHS | 67079A102 |
| — | PALO ALTO NETWORKS INC | 7,823,000 | $22,340 | 0.0% | $2.28 | — | NOTE 0.375% 6/0 | 697435AF2 |
| DFIS | DIMENSIONAL ETF TRUST | 886,390 | $22,213 | 0.0% | $22.54 | — | INTL SMALL CAP E | 25434V773 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 310,770 | $22,198 | 0.0% | $51.54 | +26.3% | SHS | G25839104 |
| JKHY | HENRY JACK & ASSOC INC | 127,317 | $22,177 | 0.0% | $167.14 | -0.7% | COM | 426281101 |
| SU | SUNCOR ENERGY INC NEW | 600,000 | $22,142 | 0.0% | $24.78 | +27.8% | Call | 867224107 |
| BCPC | BALCHEM CORP | 140,325 | $22,062 | 0.0% | $115.01 | +27.5% | COM | 057665200 |
| HBM | HUDBAY MINERALS INC | 3,127,009 | $21,998 | 0.0% | $5.48 | +6.2% | COM | 443628102 |
| VOE | VANGUARD INDEX FDS | 140,848 | $21,988 | 0.0% | $143.33 | — | MCAP VL IDXVIP | 922908512 |
| — | COINBASE GLOBAL INC | 20,003,000 | $21,963 | 0.0% | $1.10 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| AEE | AMEREN CORP | 296,330 | $21,940 | 0.0% | $60.97 | +9.8% | COM | 023608102 |
| BHP | BHP GROUP LTD | 372,260 | $21,889 | 0.0% | $58.14 | — | SPONSORED ADS | 088606108 |
| IWO | ISHARES TR | 80,369 | $21,808 | 0.0% | $277.15 | — | RUS 2000 GRW ETF | 464287648 |
| WYNN | WYNN RESORTS LTD | 212,004 | $21,584 | 0.0% | $76.36 | +27.5% | COM | 983134107 |
| CSCO | CISCO SYS INC | 380,500 | $21,555 | 0.0% | $38.37 | +23.0% | Call | 17275R102 |
| — | BERRY GLOBAL GROUP INC | 354,057 | $21,509 | 0.0% | $63.43 | — | COM | 08579W103 |
| XBI | SPDR SER TR | 213,683 | $21,477 | 0.0% | $87.54 | — | S&P BIOTECH | 78464A870 |
| DFLV | DIMENSIONAL ETF TRUST | 713,063 | $21,406 | 0.0% | $26.23 | — | US LARGE CAP VAL | 25434V666 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,200,806 | $21,314 | 0.0% | $13.20 | +16.8% | COM | 42824C109 |
| CVE | CENOVUS ENERGY INC | 1,064,700 | $21,303 | 0.0% | $15.48 | +4.6% | Put | 15135U109 |
| BAC | BANK AMERICA CORP | 562,400 | $21,276 | 0.0% | $25.33 | +29.5% | Put | 060505104 |
| HALO | HALOZYME THERAPEUTICS INC | 519,430 | $21,177 | 0.0% | $43.23 | -13.3% | COM | 40637H109 |
| COIN | COINBASE GLOBAL INC | 79,700 | $21,152 | 0.0% | $154.30 | +16.6% | Put | 19260Q107 |
| NET | CLOUDFLARE INC | 217,659 | $21,111 | 0.0% | $77.26 | +17.2% | CL A COM | 18915M107 |
| HOG | HARLEY DAVIDSON INC | 480,705 | $21,084 | 0.0% | $42.92 | -13.8% | COM | 412822108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 102,683 | $20,941 | 0.0% | $143.91 | +35.9% | COM | 11133T103 |
| EFG | ISHARES TR | 200,252 | $20,794 | 0.0% | $107.63 | — | EAFE GRWTH ETF | 464288885 |
| IJJ | ISHARES TR | 175,165 | $20,769 | 0.0% | $106.38 | — | S&P MC 400VL ETF | 464287705 |
| DFEM | DIMENSIONAL ETF TRUST | 813,595 | $20,739 | 0.0% | $24.86 | — | EMERGING MKTS CO | 25434V732 |
| ATS | ATS CORPORATION | 575,741 | $20,677 | 0.0% | $43.04 | -7.8% | COM | 00217Y104 |
| GPC | GENUINE PARTS CO | 132,464 | $20,565 | 0.0% | $130.31 | +5.5% | COM | 372460105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 237,162 | $20,500 | 0.0% | $55.05 | +35.8% | COM | 74251V102 |
| AXON | AXON ENTERPRISE INC | 64,825 | $20,417 | 0.0% | $198.80 | +39.8% | COM | 05464C101 |
| — | ENERPLUS CORP | 1,035,999 | $20,407 | 0.0% | $8.46 | — | COM | 292766102 |
| ABBV | ABBVIE INC | 112,500 | $20,298 | 0.0% | $94.59 | +71.3% | Call | 00287Y109 |
| ESGV | VANGUARD WORLD FD | 216,859 | $20,226 | 0.0% | $80.84 | — | ESG US STK ETF | 921910733 |
| ESS | ESSEX PPTY TR INC | 81,700 | $20,022 | 0.0% | $209.38 | +5.7% | COM | 297178105 |
| BSV | VANGUARD BD INDEX FDS | 260,716 | $20,022 | 0.0% | $80.30 | — | SHORT TRM BOND | 921937827 |
| FDS | FACTSET RESH SYS INC | 42,440 | $19,979 | 0.0% | $370.32 | +23.4% | COM | 303075105 |
| BALL | BALL CORP | 296,459 | $19,910 | 0.0% | $60.57 | -2.3% | COM | 058498106 |
| CGNX | COGNEX CORP | 463,111 | $19,682 | 0.0% | $49.71 | -22.9% | COM | 192422103 |
| ITRI | ITRON INC | 211,881 | $19,648 | 0.0% | $74.33 | +8.4% | COM | 465741106 |
| ICLR | ICON PLC | 57,809 | $19,464 | 0.0% | $250.26 | +17.8% | SHS | G4705A100 |
| — | WAYFAIR INC | 14,703,000 | $19,434 | 0.0% | $1.30 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| MAA | MID-AMER APT CMNTYS INC | 147,390 | $19,422 | 0.0% | $144.48 | -16.4% | COM | 59522J103 |
| VGT | VANGUARD WORLD FD | 36,864 | $19,360 | 0.0% | $286.00 | — | INF TECH ETF | 92204A702 |
| RCI | ROGERS COMMUNICATIONS INC | 460,000 | $19,347 | 0.0% | $45.86 | -1.3% | Call | 775109200 |
| LNWO | LIGHT & WONDER INC | 184,818 | $19,225 | 0.0% | $88.54 | +2.0% | COM | 80874P109 |
| IWC | ISHARES TR | 158,265 | $19,210 | 0.0% | $98.05 | — | MICRO-CAP ETF | 464288869 |
| FRO | FRONTLINE PLC | 820,759 | $19,198 | 0.0% | $17.01 | +18.8% | COM | M46528101 |
| VTV | VANGUARD INDEX FDS | 118,214 | $19,194 | 0.0% | $135.63 | — | VALUE ETF | 922908744 |
| — | MARATHON OIL CORP | 689,415 | $19,107 | 0.0% | $23.25 | — | COM | 565849106 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 854,445 | $18,798 | 0.0% | $21.83 | — | UNIT | 38150K103 |
| EFA | ISHARES TR | 233,100 | $18,625 | 0.0% | $77.38 | — | Call | 464287465 |
| PAAS | PAN AMERN SILVER CORP | 1,269,645 | $18,577 | 0.0% | $18.68 | -26.1% | COM | 697900108 |
| RIOT | RIOT PLATFORMS INC | 1,110,139 | $18,539 | 0.0% | $13.08 | -0.4% | COM | 767292105 |
| TLH | ISHARES TR | 176,024 | $18,488 | 0.0% | $109.98 | — | 10-20 YR TRS ETF | 464288653 |
| XLY | SELECT SECTOR SPDR TR | 100,000 | $18,422 | 0.0% | $176.94 | — | Put | 81369Y407 |
| DOX | AMDOCS LTD | 202,912 | $18,364 | 0.0% | $62.67 | +38.7% | SHS | G02602103 |
| LKQ | LKQ CORP | 344,756 | $18,331 | 0.0% | $43.58 | +7.1% | COM | 501889208 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 195,843 | $18,251 | 0.0% | $72.12 | +16.3% | ORD SHS | G7997R103 |
| VLTO | VERALTO CORP | 203,043 | $18,250 | 0.0% | $73.75 | +11.5% | COM SHS | 92338C103 |
| TER | TERADYNE INC | 161,322 | $18,247 | 0.0% | $89.33 | +15.7% | COM | 880770102 |
| ENPH | ENPHASE ENERGY INC | 150,357 | $18,213 | 0.0% | $177.51 | -34.3% | COM | 29355A107 |
| DRI | DARDEN RESTAURANTS INC | 107,959 | $18,213 | 0.0% | $113.78 | +37.7% | COM | 237194105 |
| WRB | BERKLEY W R CORP | 205,239 | $18,193 | 0.0% | $39.22 | +31.2% | COM | 084423102 |
| BXP | BOSTON PROPERTIES INC | 277,150 | $18,156 | 0.0% | $64.36 | -7.5% | COM | 101121101 |
| TXT | TEXTRON INC | 187,312 | $18,081 | 0.0% | $65.71 | +31.5% | COM | 883203101 |
| NTRS | NORTHERN TR CORP | 202,056 | $18,031 | 0.0% | $73.88 | +4.7% | COM | 665859104 |
| VTRS | VIATRIS INC | 1,342,995 | $18,023 | 0.0% | $9.10 | +21.3% | COM | 92556V106 |
| LW | LAMB WESTON HLDGS INC | 169,370 | $18,021 | 0.0% | $83.95 | +18.9% | COM | 513272104 |
| EXPD | EXPEDITORS INTL WASH INC | 147,469 | $18,000 | 0.0% | $97.96 | +23.2% | COM | 302130109 |
| TRI | THOMSON REUTERS CORP. | 115,500 | $17,996 | 0.0% | $124.04 | +19.4% | Call | 884903808 |
| — | INTERPUBLIC GROUP COS INC | 543,510 | $17,968 | 0.0% | $24.43 | +22.7% | COM | 460690100 |
| PRGS | PROGRESS SOFTWARE CORP | 333,346 | $17,791 | 0.0% | $48.03 | +14.3% | COM | 743312100 |
| LQD | ISHARES TR | 162,838 | $17,753 | 0.0% | $118.88 | — | IBOXX INV CP ETF | 464287242 |
| SWKS | SKYWORKS SOLUTIONS INC | 164,266 | $17,734 | 0.0% | $102.25 | -4.0% | COM | 83088M102 |
| AES | AES CORP | 979,526 | $17,573 | 0.0% | $14.18 | +7.4% | COM | 00130H105 |
| IEX | IDEX CORP | 71,408 | $17,455 | 0.0% | $188.90 | +16.6% | COM | 45167R104 |
| META | META PLATFORMS INC | 34,900 | $17,450 | 0.0% | $251.78 | +76.0% | Put | 30303M102 |
| TSN | TYSON FOODS INC | 292,858 | $17,226 | 0.0% | $54.46 | -5.7% | CL A | 902494103 |
| XLF | SELECT SECTOR SPDR TR | 410,600 | $17,204 | 0.0% | $35.38 | — | Call | 81369Y605 |
| PEB | PEBBLEBROOK HOTEL TR | 1,115,324 | $17,193 | 0.0% | $22.10 | — | COM | 70509V100 |
| IWP | ISHARES TR | 150,141 | $17,191 | 0.0% | $108.92 | — | RUS MD CP GR ETF | 464287481 |
| PFF | ISHARES TR | 526,779 | $17,097 | 0.0% | $35.71 | — | PFD AND INCM SEC | 464288687 |
| CLVT 5.25 06/01/24 A | CLARIVATE PLC | 575,000 | $17,089 | 0.0% | $30.07 | — | 5.25% PFD CONV A | G21810208 |
| BKLN | INVESCO EXCH TRADED FD TR II | 806,574 | $17,059 | 0.0% | $21.34 | — | SR LN ETF | 46138G508 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 71,649 | $17,027 | 0.0% | $231.46 | -2.5% | COM | 91307C102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 223,295 | $17,022 | 0.0% | $71.42 | +4.5% | COM NEW | 12541W209 |
| AEHR | AEHR TEST SYS | 1,015,243 | $16,934 | 0.0% | $16.87 | -1.2% | COM | 00760J108 |
| MOS | MOSAIC CO NEW | 519,935 | $16,887 | 0.0% | $36.98 | -18.8% | COM | 61945C103 |
| — | GUESS INC | 520,424 | $16,877 | 0.0% | $20.71 | — | COM | 401617105 |
| POST | POST HLDGS INC | 158,604 | $16,866 | 0.0% | $99.40 | +0.8% | COM | 737446104 |
| BSY | BENTLEY SYS INC | 320,171 | $16,790 | 0.0% | $51.17 | -2.7% | COM CL B | 08265T208 |
| CAT | CATERPILLAR INC | 46,000 | $16,780 | 0.0% | $189.14 | +64.5% | Call | 149123101 |
| LUV | SOUTHWEST AIRLS CO | 573,720 | $16,764 | 0.0% | $34.36 | -13.7% | COM | 844741108 |
| ESTC | ELASTIC N V | 166,461 | $16,754 | 0.0% | $113.89 | +1.2% | ORD SHS | N14506104 |
| RIOT | RIOT PLATFORMS INC | 1,000,000 | $16,700 | 0.0% | $13.08 | -0.4% | Put | 767292105 |
| FRT | FEDERAL RLTY INVT TR NEW | 162,833 | $16,653 | 0.0% | $93.03 | -0.1% | SH BEN INT NEW | 313745101 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 744,840 | $16,553 | 0.0% | $27.62 | — | UNIT LTD L P | G16234109 |
| DCBO | DOCEBO INC | 301,903 | $16,512 | 0.0% | $43.96 | +9.2% | COM | 25609L105 |
| INVH | INVITATION HOMES INC | 461,715 | $16,465 | 0.0% | $30.77 | +2.4% | COM | 46187W107 |
| DFSV | DIMENSIONAL ETF TRUST | 541,011 | $16,301 | 0.0% | $26.08 | — | US SMALL CAP VAL | 25434V815 |
| BBWI | BATH & BODY WORKS INC | 324,391 | $16,258 | 0.0% | $36.67 | +15.4% | COM | 070830104 |
| OKTA | OKTA INC | 145,812 | $16,257 | 0.0% | $105.91 | -12.9% | CL A | 679295105 |
| GE | GENERAL ELECTRIC CO | 92,100 | $16,256 | 0.0% | $74.46 | +56.3% | Call | 369604301 |
| U | UNITY SOFTWARE INC | 592,173 | $16,196 | 0.0% | $31.58 | -0.5% | COM | 91332U101 |
| — | QIAGEN NV | 344,203 | $16,182 | 0.0% | $47.01 | — | SHS NEW | N72482149 |
| UDR | UDR INC | 428,737 | $16,060 | 0.0% | $35.51 | -4.0% | COM | 902653104 |
| CINF | CINCINNATI FINL CORP | 129,138 | $16,054 | 0.0% | $96.65 | +11.3% | COM | 172062101 |
| CE | CELANESE CORP DEL | 93,250 | $16,042 | 0.0% | $116.28 | +28.4% | COM | 150870103 |
| UAL | UNITED AIRLS HLDGS INC | 334,598 | $16,034 | 0.0% | $47.93 | -10.6% | COM | 910047109 |
| PINS | PINTEREST INC | 461,922 | $16,019 | 0.0% | $27.39 | +32.7% | CL A | 72352L106 |
| VRSN | VERISIGN INC | 84,353 | $16,002 | 0.0% | $199.75 | -2.5% | COM | 92343E102 |
| C | CITIGROUP INC | 250,000 | $15,998 | 0.0% | $43.44 | +20.9% | Put | 172967424 |
| DISV | DIMENSIONAL ETF TRUST | 587,242 | $15,985 | 0.0% | $23.05 | — | INTL SMALL CAP V | 25434V781 |
| IYW | ISHARES TR | 116,837 | $15,976 | 0.0% | $94.79 | — | U.S. TECH ETF | 464287721 |
| PKG | PACKAGING CORP AMER | 83,978 | $15,963 | 0.0% | $125.73 | +31.4% | COM | 695156109 |
| KRE | SPDR SER TR | 316,665 | $15,938 | 0.0% | $50.02 | — | S&P REGL BKG | 78464A698 |
| ENB | ENBRIDGE INC | 441,200 | $15,912 | 0.0% | $26.49 | +19.1% | Put | 29250N105 |
| ORA | ORMAT TECHNOLOGIES INC | 238,842 | $15,897 | 0.0% | $80.77 | -18.3% | COM | 686688102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 102,508 | $15,887 | 0.0% | $172.09 | -3.1% | COM | 02043Q107 |
| SM | SM ENERGY CO | 323,000 | $15,846 | 0.0% | $35.38 | +9.5% | Call | 78454L100 |
| BHC | BAUSCH HEALTH COS INC | 1,502,831 | $15,795 | 0.0% | $10.04 | -12.9% | COM | 071734107 |
| VTR | VENTAS INC | 361,090 | $15,740 | 0.0% | $40.71 | +4.9% | COM | 92276F100 |
| CMA | COMERICA INC | 283,004 | $15,594 | 0.0% | $45.09 | +5.5% | COM | 200340107 |
| IGIB | ISHARES TR | 301,398 | $15,564 | 0.0% | $60.16 | — | ISHS 5-10YR INVT | 464288638 |
| XLK | SELECT SECTOR SPDR TR | 73,900 | $15,501 | 0.0% | $176.16 | — | Put | 81369Y803 |
| EXAS | EXACT SCIENCES CORP | 222,060 | $15,462 | 0.0% | $73.99 | -14.5% | COM | 30063P105 |
| PII | POLARIS INC | 152,701 | $15,342 | 0.0% | $96.85 | -5.2% | COM | 731068102 |
| ALV | AUTOLIV INC | 125,981 | $15,261 | 0.0% | $94.77 | +12.9% | COM | 052800109 |
| — | SKECHERS U S A INC | 248,516 | $15,229 | 0.0% | $55.41 | — | CL A | 830566105 |
| BBY | BEST BUY INC | 184,728 | $15,198 | 0.0% | $64.29 | +7.8% | COM | 086516101 |
| NEAR | ISHARES U S ETF TR | 300,031 | $15,140 | 0.0% | $50.02 | — | BLACKROCK SH DUR | 46431W507 |
| — | LIBERTY MEDIA CORP DEL | 12,083,000 | $14,913 | 0.0% | $1.23 | — | NOTE 3.750% 3/1 | 531229AP7 |
| — | WOLFSPEED INC | 504,333 | $14,888 | 0.0% | $92.41 | — | COM | 977852102 |
| TECH | BIO-TECHNE CORP | 211,039 | $14,872 | 0.0% | $76.84 | -7.7% | COM | 09073M104 |
| VMI | VALMONT INDS INC | 64,939 | $14,837 | 0.0% | $216.53 | +3.4% | COM | 920253101 |
| RVTY | REVVITY INC | 140,238 | $14,801 | 0.0% | $119.94 | -11.7% | COM | 714046109 |
| BTE | BAYTEX ENERGY CORP | 4,176,911 | $14,746 | 0.0% | $3.70 | -15.5% | COM | 07317Q105 |
| GSK | GSK PLC | 341,365 | $14,745 | 0.0% | $37.36 | — | SPONSORED ADR | 37733W204 |
| VNQ | VANGUARD INDEX FDS | 171,462 | $14,725 | 0.0% | $107.63 | — | REAL ESTATE ETF | 922908553 |
| PNR | PENTAIR PLC | 172,003 | $14,713 | 0.0% | $61.94 | +20.1% | SHS | G7S00T104 |
| JPM | JPMORGAN CHASE & CO | 73,600 | $14,691 | 0.0% | $102.26 | +69.8% | Call | 46625H100 |
| NUVL | NUVALENT INC | 194,178 | $14,602 | 0.0% | $71.46 | +11.4% | COM | 670703107 |
| — | PRIMO WATER CORPORATION | 789,391 | $14,523 | 0.0% | $15.07 | — | COM | 74167P108 |
| TD | TORONTO DOMINION BK ONT | 240,000 | $14,498 | 0.0% | $55.37 | +9.1% | Put | 891160509 |
| HST | HOST HOTELS & RESORTS INC | 697,909 | $14,433 | 0.0% | $14.59 | +23.8% | COM | 44107P104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 33,384 | $14,421 | 0.0% | $401.04 | +6.9% | COM | 879360105 |
| NDSN | NORDSON CORP | 52,150 | $14,398 | 0.0% | $203.49 | +24.8% | COM | 655663102 |
| NVS | NOVARTIS AG | 148,336 | $14,393 | 0.0% | $84.52 | — | SPONSORED ADR | 66987V109 |
| TFII | TFI INTL INC | 90,000 | $14,367 | 0.0% | $49.61 | +188.3% | Call | 87241L109 |
| GOOG | ALPHABET INC | 94,100 | $14,341 | 0.0% | $109.25 | +31.1% | Put | 02079K107 |
| GFS | GLOBALFOUNDRIES INC | 274,090 | $14,294 | 0.0% | $61.12 | -10.4% | ORDINARY SHARES | G39387108 |
| AEIS | ADVANCED ENERGY INDS | 139,560 | $14,278 | 0.0% | $96.03 | +5.6% | COM | 007973100 |
| TEAM | ATLASSIAN CORPORATION | 71,182 | $14,158 | 0.0% | $174.16 | +25.2% | CL A | 049468101 |
| SCHW | SCHWAB CHARLES CORP | 195,000 | $14,128 | 0.0% | $60.93 | +5.5% | Call | 808513105 |
| BF/B | BROWN FORMAN CORP | 271,069 | $14,109 | 0.0% | $57.94 | -8.4% | CL B | 115637209 |
| BAB | INVESCO EXCH TRADED FD TR II | 526,465 | $14,093 | 0.0% | $27.01 | — | TAXABLE MUN BD | 46138G805 |
| RHI | ROBERT HALF INC. | 177,292 | $14,082 | 0.0% | $77.34 | +4.2% | COM | 770323103 |
| TRMB | TRIMBLE INC | 218,437 | $14,076 | 0.0% | $52.07 | +9.4% | COM | 896239100 |
| POOL | POOL CORP | 33,593 | $14,041 | 0.0% | $348.53 | +9.0% | COM | 73278L105 |
| UPST | UPSTART HLDGS INC | 521,459 | $14,032 | 0.0% | $23.63 | +25.1% | COM | 91680M107 |
| GNTX | GENTEX CORP | 386,992 | $13,990 | 0.0% | $30.50 | +13.4% | COM | 371901109 |
| DB | DEUTSCHE BANK A G | 873,892 | $13,863 | 0.0% | $10.08 | +28.3% | NAMEN AKT | D18190898 |
| ALLE | ALLEGION PLC | 102,702 | $13,855 | 0.0% | $102.63 | +22.1% | ORD SHS | G0176J109 |
| MCS | MARCUS CORP DEL | 957,961 | $13,843 | 0.0% | $14.25 | -0.8% | COM | 566330106 |
| CELH | CELSIUS HLDGS INC | 150,000 | $13,743 | 0.0% | $50.80 | +35.0% | Call | 15118V207 |
| LDOS | LEIDOS HOLDINGS INC | 104,429 | $13,707 | 0.0% | $89.59 | +30.4% | COM | 525327102 |
| IYR | ISHARES TR | 152,316 | $13,702 | 0.0% | $92.30 | — | U.S. REAL ES ETF | 464287739 |
| RY | ROYAL BK CDA | 135,000 | $13,583 | 0.0% | $77.55 | +27.3% | Put | 780087102 |
| FNV | FRANCO NEV CORP | 115,200 | $13,539 | 0.0% | $87.91 | +23.2% | Put | 351858105 |
| PNW | PINNACLE WEST CAP CORP | 180,694 | $13,512 | 0.0% | $64.92 | +0.4% | COM | 723484101 |
| KIM | KIMCO RLTY CORP | 687,487 | $13,502 | 0.0% | $17.35 | +4.8% | COM | 49446R109 |
| DOC | HEALTHPEAK PROPERTIES INC | 718,998 | $13,499 | 0.0% | $21.10 | -23.6% | COM | 42250P103 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 365,877 | $13,486 | 0.0% | $36.85 | — | FRANKLIN INDIA | 35473P769 |
| ITM | VANECK ETF TRUST | 289,093 | $13,457 | 0.0% | $46.55 | — | INTRMDT MUNI ETF | 92189H201 |
| XRAY | DENTSPLY SIRONA INC | 403,668 | $13,454 | 0.0% | $46.25 | -26.1% | COM | 24906P109 |
| L | LOEWS CORP | 171,151 | $13,423 | 0.0% | $53.52 | +37.4% | COM | 540424108 |
| PUK | PRUDENTIAL PLC | 692,344 | $13,352 | 0.0% | $29.29 | — | ADR | 74435K204 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 359,830 | $13,253 | 0.0% | $43.25 | -19.1% | SHS | G8060N102 |
| TYL | TYLER TECHNOLOGIES INC | 31,088 | $13,224 | 0.0% | $376.65 | +13.4% | COM | 902252105 |
| BIL | SPDR SER TR | 143,970 | $13,218 | 0.0% | $91.71 | — | BLOOMBERG 1-3 MO | 78468R663 |
| — | NOVA LTD | 7,000,000 | $13,204 | 0.0% | $1.89 | — | NOTE10/1 | 66980MAB2 |
| WKC | WORLD KINECT CORPORATION | 494,072 | $13,093 | 0.0% | $22.88 | +3.8% | COM | 981475106 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 348,008 | $13,082 | 0.0% | $35.21 | -2.2% | COM | 018581108 |
| RRX | REGAL REXNORD CORPORATION | 72,260 | $13,062 | 0.0% | $91.59 | +70.1% | COM | 758750103 |
| WFG | WEST FRASER TIMBER CO LTD | 148,000 | $13,025 | 0.0% | $73.65 | +11.0% | Put | 952845105 |
| MKTX | MARKETAXESS HLDGS INC | 58,900 | $13,015 | 0.0% | $332.96 | -31.2% | COM | 57060D108 |
| ORLA | ORLA MNG LTD NEW | 3,433,431 | $13,009 | 0.0% | $4.34 | -20.5% | COM | 68634K106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 43,008 | $12,990 | 0.0% | $255.71 | +4.7% | CL A | 989207105 |
| AMZN | AMAZON COM INC | 7,400 | $12,987 | 0.0% | $122.19 | +36.6% | Call | 023135106 |
| CNK | CINEMARK HLDGS INC | 701,336 | $12,841 | 0.0% | $15.56 | +0.0% | COM | 17243V102 |
| EQT | EQT CORP | 345,560 | $12,817 | 0.0% | $36.25 | -3.9% | COM | 26884L109 |
| C | CITIGROUP INC | 200,000 | $12,798 | 0.0% | $43.44 | +20.9% | Call | 172967424 |
| SPHD | INVESCO EXCH TRADED FD TR II | 287,913 | $12,792 | 0.0% | $44.21 | — | S&P500 HDL VOL | 46138E362 |
| XLY | SELECT SECTOR SPDR TR | 69,147 | $12,738 | 0.0% | $176.94 | — | SBI CONS DISCR | 81369Y407 |
| GDX | VANECK ETF TRUST | 400,000 | $12,668 | 0.0% | $32.80 | — | Call | 92189F106 |
| SMH | VANECK ETF TRUST | 55,709 | $12,607 | 0.0% | $176.65 | — | SEMICONDUCTR ETF | 92189F676 |
| IP | INTERNATIONAL PAPER CO | 322,071 | $12,574 | 0.0% | $32.81 | +2.4% | COM | 460146103 |
| EZU | ISHARES INC | 245,884 | $12,565 | 0.0% | $46.99 | — | MSCI EURZONE ETF | 464286608 |
| MU | MICRON TECHNOLOGY INC | 105,000 | $12,532 | 0.0% | $64.00 | +40.4% | Put | 595112103 |
| MU | MICRON TECHNOLOGY INC | 105,000 | $12,532 | 0.0% | $64.00 | +40.4% | Call | 595112103 |
| WING | WINGSTOP INC | 33,783 | $12,384 | 0.0% | $131.26 | +137.0% | COM | 974155103 |
| PGX | INVESCO EXCH TRADED FD TR II | 1,028,733 | $12,355 | 0.0% | $15.11 | — | PFD ETF | 46138E511 |
| TFX | TELEFLEX INCORPORATED | 54,448 | $12,345 | 0.0% | $301.38 | -22.5% | COM | 879369106 |
| STAG | STAG INDL INC | 319,193 | $12,284 | 0.0% | $35.85 | — | COM | 85254J102 |
| IWS | ISHARES TR | 97,211 | $12,206 | 0.0% | $115.71 | — | RUS MDCP VAL ETF | 464287473 |
| HAS | HASBRO INC | 214,803 | $12,141 | 0.0% | $58.26 | -19.1% | COM | 418056107 |
| GDOT | GREEN DOT CORP | 1,293,068 | $12,110 | 0.0% | $9.64 | -8.6% | CL A | 39304D102 |
| AOS | SMITH A O CORP | 134,970 | $12,095 | 0.0% | $64.00 | +24.6% | COM | 831865209 |
| UHS | UNIVERSAL HLTH SVCS INC | 65,953 | $12,085 | 0.0% | $129.79 | +26.3% | CL B | 913903100 |
| MGM | MGM RESORTS INTERNATIONAL | 258,192 | $12,073 | 0.0% | $40.25 | +8.6% | COM | 552953101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 531,346 | $12,051 | 0.0% | $22.28 | -4.5% | COM | 928298108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 45,496 | $12,035 | 0.0% | $161.01 | +45.9% | SHS | L8681T102 |
| SFM | SPROUTS FMRS MKT INC | 184,340 | $11,894 | 0.0% | $38.75 | +43.8% | COM | 85208M102 |
| — | CERENCE INC | 12,300,000 | $11,864 | 0.0% | $1.07 | — | NOTE 3.000% 6/0 | 156727AB5 |
| PHYS | SPROTT PHYSICAL GOLD TR | 683,966 | $11,839 | 0.0% | $14.66 | — | UNIT | 85207H104 |
| GNRC | GENERAC HLDGS INC | 93,579 | $11,828 | 0.0% | $188.86 | -37.9% | COM | 368736104 |
| RGLD | ROYAL GOLD INC | 96,685 | $11,815 | 0.0% | $120.95 | -6.6% | COM | 780287108 |
| CRL | CHARLES RIV LABS INTL INC | 43,811 | $11,813 | 0.0% | $259.52 | -8.0% | COM | 159864107 |
| MHK | MOHAWK INDS INC | 89,902 | $11,789 | 0.0% | $94.27 | +19.2% | COM | 608190104 |
| HSIC | HENRY SCHEIN INC | 143,202 | $11,629 | 0.0% | $72.54 | +3.4% | COM | 806407102 |
| PICK | ISHARES INC | 275,736 | $11,443 | 0.0% | $41.53 | — | MSCI GBL ETF NEW | 46434G848 |
| BIO | BIO RAD LABS INC | 33,011 | $11,433 | 0.0% | $420.24 | -21.8% | CL A | 090572207 |
| SNY | SANOFI | 235,030 | $11,422 | 0.0% | $44.49 | — | SPONSORED ADR | 80105N105 |
| — | SIRIUS XM HOLDINGS INC | 2,937,570 | $11,398 | 0.0% | $4.90 | — | COM | 82968B103 |
| CG | CARLYLE GROUP INC | 243,341 | $11,388 | 0.0% | $33.09 | +22.9% | COM | 14316J108 |
| HII | HUNTINGTON INGALLS INDS INC | 38,748 | $11,345 | 0.0% | $195.12 | +35.3% | COM | 446413106 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 377,626 | $11,333 | 0.0% | $24.39 | +15.2% | SHS NEW | G0772R208 |
| MAT | MATTEL INC | 571,480 | $11,327 | 0.0% | $19.84 | -4.5% | COM | 577081102 |
| — | CATALENT INC | 200,039 | $11,302 | 0.0% | $67.58 | — | COM | 148806102 |
| SPIP | SPDR SER TR | 438,347 | $11,287 | 0.0% | $25.75 | — | PORTFLI TIPS ETF | 78464A656 |
| PBA | PEMBINA PIPELINE CORP | 320,300 | $11,280 | 0.0% | $24.05 | +32.8% | Call | 706327103 |
| AAL | AMERICAN AIRLS GROUP INC | 729,000 | $11,154 | 0.0% | $18.68 | -22.3% | Put | 02376R102 |
| — | JAZZ INVESTMENTS I LTD | 11,200,000 | $11,125 | 0.0% | $1.02 | — | NOTE 2.000% 6/1 | 472145AF8 |
| WGO | WINNEBAGO INDS INC | 150,000 | $11,103 | 0.0% | $61.61 | +10.3% | Put | 974637100 |
| UNM | UNUM GROUP | 206,058 | $11,063 | 0.0% | $46.80 | +4.2% | COM | 91529Y106 |
| — | UNITED STATES STL CORP NEW | 270,520 | $11,032 | 0.0% | $39.96 | — | COM | 912909108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 186,792 | $10,953 | 0.0% | $65.65 | — | INTER TERM TREAS | 92206C706 |
| URTH | ISHARES INC | 75,508 | $10,943 | 0.0% | $141.19 | — | MSCI WORLD ETF | 464286392 |
| NXE | NEXGEN ENERGY LTD | 1,396,758 | $10,940 | 0.0% | $5.07 | +46.5% | COM | 65340P106 |
| BAR | GRANITESHARES GOLD TR | 496,493 | $10,903 | 0.0% | $21.51 | — | SHS BEN INT | 38748G101 |
| TM | TOYOTA MOTOR CORP | 42,919 | $10,831 | 0.0% | $139.23 | — | ADS | 892331307 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 89,513 | $10,827 | 0.0% | $141.48 | -13.4% | SHS USD | G50871105 |
| — | INTERDIGITAL INC | 7,515,000 | $10,750 | 0.0% | $1.29 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| — | DYNAVAX TECHNOLOGIES CORP | 863,739 | $10,736 | 0.0% | $12.77 | — | COM NEW | 268158201 |
| XHLF | BONDBLOXX ETF TRUST | 212,910 | $10,712 | 0.0% | $50.30 | — | BLOOMBERG SIX MN | 09789C788 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 64,925 | $10,681 | 0.0% | $120.36 | +33.2% | ORD | M22465104 |
| ARKK | ARK ETF TR | 209,909 | $10,653 | 0.0% | $56.21 | — | INNOVATION ETF | 00214Q104 |
| EGO | ELDORADO GOLD CORP NEW | 753,673 | $10,626 | 0.0% | $7.39 | +64.5% | COM | 284902509 |
| AMH | AMERICAN HOMES 4 RENT | 288,234 | $10,621 | 0.0% | $36.51 | — | CL A | 02665T306 |
| YUMC | YUM CHINA HLDGS INC | 266,623 | $10,614 | 0.0% | $48.02 | -17.8% | COM | 98850P109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 209,257 | $10,559 | 0.0% | $50.43 | — | ULTRA SHRT INC | 46641Q837 |
| FHN | FIRST HORIZON CORPORATION | 683,217 | $10,545 | 0.0% | $16.10 | -16.4% | COM | 320517105 |
| DEO | DIAGEO PLC | 70,486 | $10,545 | 0.0% | $167.36 | — | SPON ADR NEW | 25243Q205 |
| IONS | IONIS PHARMACEUTICALS INC | 222,818 | $10,528 | 0.0% | $47.20 | +1.0% | COM | 462222100 |
| XSOE | WISDOMTREE TR | 356,178 | $10,511 | 0.0% | $29.51 | — | EM EX ST-OWNED | 97717X578 |
| — | BLOOM ENERGY CORP | 10,000,000 | $10,479 | 0.0% | $1.05 | — | NOTE 2.500% 8/1 | 093712AH0 |
| PD | PAGERDUTY INC | 457,798 | $10,442 | 0.0% | $29.60 | -19.8% | COM | 69553P100 |
| — | ALTAIR ENGR INC | 5,885,000 | $10,405 | 0.0% | $1.77 | — | NOTE 0.250% 6/0 | 021369AA1 |
| IEI | ISHARES TR | 89,633 | $10,382 | 0.0% | $117.52 | — | 3 7 YR TREAS BD | 464288661 |
| RNR | RENAISSANCERE HLDGS LTD | 43,665 | $10,376 | 0.0% | $191.41 | +15.9% | COM | G7496G103 |
| DASH | DOORDASH INC | 75,000 | $10,368 | 0.0% | $98.61 | +19.5% | Put | 25809K105 |
| — | AMCOR PLC | 1,088,194 | $10,349 | 0.0% | $9.15 | -4.7% | ORD | G0250X107 |
| — | INSMED INC | 9,573,000 | $10,294 | 0.0% | $1.08 | — | NOTE 0.750% 6/0 | 457669AB5 |
| ADSK | AUTODESK INC | 39,400 | $10,274 | 0.0% | $219.11 | +15.5% | Put | 052769106 |
| BBUC | BROOKFIELD BUSINESS CORP | 419,235 | $10,234 | 0.0% | $26.94 | -15.5% | CL A EXC SUB VTG | 11259V106 |
| — | CHEFS WHSE INC | 9,300,000 | $10,173 | 0.0% | $1.03 | — | NOTE 2.375%12/1 | 163086AE1 |
| TOL | TOLL BROTHERS INC | 78,330 | $10,155 | 0.0% | $84.87 | +28.2% | COM | 889478103 |
| BND | VANGUARD BD INDEX FDS | 139,316 | $10,128 | 0.0% | $76.99 | — | TOTAL BND MRKT | 921937835 |
| ARW | ARROW ELECTRS INC | 77,661 | $10,108 | 0.0% | $111.85 | +4.6% | COM | 042735100 |
| FTRE | FORTREA HLDGS INC | 249,292 | $10,099 | 0.0% | $30.19 | +14.9% | COMMON STOCK | 34965K107 |
| QTWO | Q2 HLDGS INC | 190,542 | $10,093 | 0.0% | $54.71 | -17.4% | COM | 74736L109 |
| — | ZTO EXPRESS CAYMAN INC | 10,270,000 | $10,063 | 0.0% | $0.98 | — | NOTE 1.500% 9/0 | 98980AAB1 |
| SONY | SONY GROUP CORP | 116,893 | $10,056 | 0.0% | $84.52 | — | SPONSORED ADR | 835699307 |
| BWA | BORGWARNER INC | 288,750 | $10,051 | 0.0% | $37.74 | -15.6% | COM | 099724106 |
| CMF | ISHARES TR | 174,345 | $10,032 | 0.0% | $57.15 | — | CALIF MUN BD ETF | 464288356 |
| DVA | DAVITA INC | 72,200 | $9,972 | 0.0% | $95.03 | +26.2% | COM | 23918K108 |
| HUBS | HUBSPOT INC | 15,881 | $9,970 | 0.0% | $477.73 | +25.8% | COM | 443573100 |
| CVNA | CARVANA CO | 112,579 | $9,905 | 0.0% | $42.18 | +44.7% | CL A | 146869102 |
| XPEV | XPENG INC | 1,284,297 | $9,889 | 0.0% | $14.02 | — | ADS | 98422D105 |
| MFC | MANULIFE FINL CORP | 400,000 | $9,887 | 0.0% | $18.35 | +25.2% | Put | 56501R106 |
| ARES | ARES MANAGEMENT CORPORATION | 73,200 | $9,865 | 0.0% | $78.75 | +54.1% | Call | 03990B101 |
| — | NORTHERN OIL & GAS INC | 8,059,000 | $9,818 | 0.0% | $1.18 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| ROL | ROLLINS INC | 210,065 | $9,793 | 0.0% | $35.57 | +21.0% | COM | 775711104 |
| LII | LENNOX INTL INC | 19,863 | $9,732 | 0.0% | $326.66 | +36.8% | COM | 526107107 |
| APA | APA CORPORATION | 279,670 | $9,671 | 0.0% | $33.71 | -13.1% | COM | 03743Q108 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 51,669 | $9,551 | 0.0% | $170.28 | +9.1% | CL A | 55825T103 |
| META | META PLATFORMS INC | 19,100 | $9,550 | 0.0% | $251.78 | +76.0% | Call | 30303M102 |
| VEEV | VEEVA SYS INC | 40,973 | $9,525 | 0.0% | $194.17 | +11.1% | CL A COM | 922475108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 182,946 | $9,510 | 0.0% | $33.00 | +37.5% | FNF GROUP COM | 31620R303 |
| DAL | DELTA AIR LINES INC DEL | 200,000 | $9,478 | 0.0% | $39.99 | +1.2% | Put | 247361702 |
| — | UNITI GROUP INC | 1,604,558 | $9,467 | 0.0% | $4.81 | — | COM | 91325V108 |
| — | ISHARES TR | 364,617 | $9,465 | 0.0% | $25.96 | — | IBONDS DEC | 46435U697 |
| — | DAYFORCE INC | 142,249 | $9,458 | 0.0% | $72.68 | -6.1% | COM | 15677J108 |
| TFLO | ISHARES TR | 186,542 | $9,458 | 0.0% | $50.62 | — | TRS FLT RT BD | 46434V860 |
| XOP | SPDR SER TR | 60,318 | $9,354 | 0.0% | $122.50 | — | S&P OILGAS EXP | 78468R556 |
| KEX | KIRBY CORP | 97,699 | $9,333 | 0.0% | $69.16 | +22.0% | COM | 497266106 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 97,505 | $9,326 | 0.0% | $94.25 | — | PHYSCL PRECS MET | 003263100 |
| ARGX | ARGENX SE | 23,237 | $9,267 | 0.0% | $396.34 | — | SPONSORED ADR | 04016X101 |
| RBLX | ROBLOX CORP | 244,436 | $9,262 | 0.0% | $38.16 | +6.3% | CL A | 771049103 |
| BL | BLACKLINE INC | 142,678 | $9,230 | 0.0% | $73.60 | -17.5% | COM | 09239B109 |
| EFV | ISHARES TR | 169,644 | $9,230 | 0.0% | $43.78 | — | EAFE VALUE ETF | 464288877 |
| IYF | ISHARES TR | 96,202 | $9,220 | 0.0% | $86.48 | — | U.S. FINLS ETF | 464287788 |
| IIIV | I3 VERTICALS INC | 400,788 | $9,206 | 0.0% | $27.21 | -23.7% | COM CL A | 46571Y107 |
| CPT | CAMDEN PPTY TR | 92,997 | $9,163 | 0.0% | $103.36 | -13.1% | SH BEN INT | 133131102 |
| BOX | BOX INC | 303,217 | $9,148 | 0.0% | $25.93 | +3.6% | CL A | 10316T104 |
| ANF | ABERCROMBIE & FITCH CO | 72,750 | $9,142 | 0.0% | $27.91 | +308.7% | CL A | 002896207 |
| BFC | BANK FIRST CORP | 104,890 | $9,117 | 0.0% | $82.02 | -3.2% | COM | 06211J100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 5,278 | $9,102 | 0.0% | $166.25 | +0.6% | COM | 88262P102 |
| WSM | WILLIAMS SONOMA INC | 28,579 | $9,093 | 0.0% | $35.19 | +220.9% | COM | 969904101 |
| VRT | VERTIV HOLDINGS CO | 111,006 | $9,087 | 0.0% | $49.93 | +25.5% | COM CL A | 92537N108 |
| SOXX | ISHARES TR | 40,144 | $9,063 | 0.0% | $231.45 | — | ISHARES SEMICDTR | 464287523 |
| IOO | ISHARES TR | 100,207 | $8,973 | 0.0% | $66.66 | — | GLOBAL 100 ETF | 464287572 |
| PLTR | PALANTIR TECHNOLOGIES INC | 356,237 | $8,945 | 0.0% | $17.53 | +21.5% | CL A | 69608A108 |
| ISTB | ISHARES TR | 187,274 | $8,890 | 0.0% | $50.14 | — | CORE 1 5 YR USD | 46432F859 |
| GGG | GRACO INC | 93,712 | $8,826 | 0.0% | $58.70 | +46.9% | COM | 384109104 |
| WFG | WEST FRASER TIMBER CO LTD | 100,000 | $8,801 | 0.0% | $73.65 | +11.0% | Call | 952845105 |
| CVX | CHEVRON CORP NEW | 47,900 | $8,754 | 0.0% | $90.38 | +53.8% | Call | 166764100 |
| BILL | BILL HOLDINGS INC | 126,644 | $8,752 | 0.0% | $134.26 | -47.9% | COM | 090043100 |
| DELL | DELL TECHNOLOGIES INC | 76,302 | $8,719 | 0.0% | $54.95 | +64.8% | CL C | 24703L202 |
| — | CONMED CORP | 9,495,000 | $8,701 | 0.0% | $0.99 | — | NOTE 2.250% 6/1 | 207410AH4 |
| FLS | FLOWSERVE CORP | 188,230 | $8,617 | 0.0% | $35.61 | +14.6% | COM | 34354P105 |
| SEIC | SEI INVTS CO | 119,590 | $8,608 | 0.0% | $59.02 | +9.8% | COM | 784117103 |
| SMH | VANECK ETF TRUST | 37,500 | $8,486 | 0.0% | $176.65 | — | Call | 92189F676 |
| SCHR | SCHWAB STRATEGIC TR | 172,233 | $8,450 | 0.0% | $53.06 | — | INT-TRM U.S TRES | 808524854 |
| VT | VANGUARD INTL EQUITY INDEX F | 76,264 | $8,436 | 0.0% | $97.31 | — | TT WRLD ST ETF | 922042742 |
| — | IRONWOOD PHARMACEUTICALS INC | 8,500,000 | $8,426 | 0.0% | $0.99 | — | NOTE 0.750% 6/1 | 46333XAF5 |
| — | NUVEI CORPORATION | 268,100 | $8,420 | 0.0% | $39.89 | — | Call | 67079A102 |
| — | AMERICAN AIRLINES GROUP INC | 7,189,000 | $8,351 | 0.0% | $1.10 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | EVERBRIDGE INC | 237,789 | $8,287 | 0.0% | $53.08 | — | COM | 29978A104 |
| EQX | EQUINOX GOLD CORP | 1,466,874 | $8,277 | 0.0% | $9.66 | -52.0% | COM | 29446Y502 |
| CVE | CENOVUS ENERGY INC | 413,500 | $8,273 | 0.0% | $15.48 | +4.6% | Call | 15135U109 |
| ING | ING GROEP N.V. | 499,885 | $8,248 | 0.0% | $12.20 | — | SPONSORED ADR | 456837103 |
| CFLT | CONFLUENT INC | 267,743 | $8,209 | 0.0% | $36.69 | -23.1% | CLASS A COM | 20717M103 |
| OVV | OVINTIV INC | 158,484 | $8,173 | 0.0% | $37.59 | +21.2% | COM | 69047Q102 |
| HDV | ISHARES TR | 73,820 | $8,139 | 0.0% | $103.03 | — | CORE HIGH DV ETF | 46429B663 |
| XLB | SELECT SECTOR SPDR TR | 87,453 | $8,134 | 0.0% | $78.76 | — | SBI MATERIALS | 81369Y100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 120,497 | $8,130 | 0.0% | $61.46 | — | FTSE EUROPE ETF | 922042874 |
| PRI | PRIMERICA INC | 31,758 | $8,129 | 0.0% | $162.24 | +45.8% | COM | 74164M108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 184,445 | $8,090 | 0.0% | $52.18 | -17.1% | COM | 12769G100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 18,200 | $8,084 | 0.0% | $167.92 | +22.7% | Put | 679580100 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 25,268 | $8,081 | 0.0% | $308.29 | — | SPON ADR SER B | 40051E202 |
| VFC | V F CORP | 499,000 | $8,079 | 0.0% | $38.69 | -58.4% | Put | 918204108 |
| FMC | FMC CORP | 126,086 | $8,053 | 0.0% | $65.80 | -19.0% | COM NEW | 302491303 |
| SOFI | SOFI TECHNOLOGIES INC | 1,102,500 | $8,048 | 0.0% | $12.80 | -37.9% | Put | 83406F102 |
| TU | TELUS CORPORATION | 500,000 | $7,984 | 0.0% | $20.41 | -14.3% | Call | 87971M103 |
| TIP | ISHARES TR | 73,994 | $7,946 | 0.0% | $118.24 | — | TIPS BD ETF | 464287176 |
| WWD | WOODWARD INC | 51,079 | $7,934 | 0.0% | $107.94 | +29.0% | COM | 980745103 |
| — | SNAP INC | 10,400,000 | $7,921 | 0.0% | $0.76 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| REG | REGENCY CTRS CORP | 130,541 | $7,913 | 0.0% | $55.40 | +3.4% | COM | 758849103 |
| FTS | FORTIS INC | 200,000 | $7,903 | 0.0% | $29.48 | +25.7% | Call | 349553107 |
| ERO | ERO COPPER CORP | 414,739 | $7,888 | 0.0% | $18.27 | -9.7% | COM | 296006109 |
| G | GENPACT LIMITED | 237,200 | $7,866 | 0.0% | $34.19 | -1.0% | SHS | G3922B107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 266,173 | $7,865 | 0.0% | $55.13 | -41.0% | COM | 46269C102 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 347,755 | $7,859 | 0.0% | $21.41 | +2.1% | COM | 565788106 |
| AIZ | ASSURANT INC | 41,512 | $7,852 | 0.0% | $147.17 | +15.1% | COM | 04621X108 |
| — | SANDSTORM GOLD LTD | 1,519,034 | $7,842 | 0.0% | $5.52 | — | COM NEW | 80013R206 |
| DKS | DICKS SPORTING GOODS INC | 34,833 | $7,835 | 0.0% | $95.37 | +71.5% | COM | 253393102 |
| APLS | APELLIS PHARMACEUTICALS INC | 132,937 | $7,830 | 0.0% | $45.19 | +41.1% | COM | 03753U106 |
| CRBG | COREBRIDGE FINL INC | 270,784 | $7,782 | 0.0% | $23.23 | 0.0% | COM | 21871X109 |
| INTC | INTEL CORP | 162,800 | $7,782 | 0.0% | $37.17 | +18.5% | Call | 458140100 |
| LNT | ALLIANT ENERGY CORP | 154,183 | $7,777 | 0.0% | $46.82 | -1.5% | COM | 018802108 |
| VET | VERMILION ENERGY INC | 619,779 | $7,773 | 0.0% | $18.78 | -40.4% | COM | 923725105 |
| SGI | TEMPUR SEALY INTL INC | 135,939 | $7,732 | 0.0% | $29.56 | +76.3% | COM | 88023U101 |
| RTX | RTX CORPORATION | 79,300 | $7,729 | 0.0% | $69.26 | +25.4% | Call | 75513E101 |
| LOGI | LOGITECH INTL S A | 85,768 | $7,696 | 0.0% | $78.19 | +10.9% | SHS | H50430232 |
| IXN | ISHARES TR | 101,638 | $7,666 | 0.0% | $52.94 | — | GLOBAL TECH ETF | 464287291 |
| CNQ | CANADIAN NAT RES LTD | 100,000 | $7,605 | 0.0% | $18.68 | +66.9% | Call | 136385101 |
| DASH | DOORDASH INC | 55,000 | $7,603 | 0.0% | $98.61 | +19.5% | Call | 25809K105 |
| — | SMART GLOBAL HLDGS INC | 284,052 | $7,553 | 0.0% | $30.07 | — | SHS | G8232Y101 |
| KRE | SPDR SER TR | 150,000 | $7,550 | 0.0% | $50.02 | — | Put | 78464A698 |
| APPN | APPIAN CORP | 183,749 | $7,482 | 0.0% | $39.55 | -12.4% | CL A | 03782L101 |
| BORR | BORR DRILLING LTD | 1,100,002 | $7,447 | 0.0% | $6.10 | 0.0% | SHS | G1466R173 |
| NWSA | NEWS CORP NEW | 283,332 | $7,440 | 0.0% | $20.73 | +20.8% | CL A | 65249B109 |
| CWI | SPDR INDEX SHS FDS | 261,438 | $7,427 | 0.0% | $27.54 | — | MSCI ACWI EXUS | 78463X848 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 114,856 | $7,427 | 0.0% | $59.63 | +4.1% | COM | 78467J100 |
| VONV | VANGUARD SCOTTSDALE FDS | 94,453 | $7,401 | 0.0% | $77.65 | — | VNG RUS1000VAL | 92206C714 |
| — | MICROSTRATEGY INC | 1,700,000 | $7,374 | 0.0% | $4.34 | — | NOTE 0.750%12/1 | 594972AC5 |
| IUSG | ISHARES TR | 62,730 | $7,371 | 0.0% | $98.23 | — | CORE S&P US GWT | 464287671 |
| IXC | ISHARES TR | 171,864 | $7,330 | 0.0% | $30.38 | — | GLOBAL ENERG ETF | 464287341 |
| STNE | STONECO LTD | 436,478 | $7,302 | 0.0% | $13.03 | — | COM CL A | G85158106 |
| WLY | WILEY JOHN & SONS INC | 188,980 | $7,261 | 0.0% | $31.91 | 0.0% | CL A | 968223206 |
| FERG1GBX | FERGUSON PLC NEW | 33,169 | $7,256 | 0.0% | $147.93 | — | SHS | G3421J106 |
| — | NATIONAL WESTN LIFE GROUP IN | 14,640 | $7,204 | 0.0% | $487.96 | — | CL A | 638517102 |
| LPX | LOUISIANA PAC CORP | 85,345 | $7,166 | 0.0% | $56.49 | +27.2% | COM | 546347105 |
| VBK | VANGUARD INDEX FDS | 27,439 | $7,163 | 0.0% | $224.55 | — | SML CP GRW ETF | 922908595 |
| — | EXACT SCIENCES CORP | 6,400,000 | $7,158 | 0.0% | $1.12 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 117,407 | $7,140 | 0.0% | $61.19 | — | SPONSORED ADR | 03524A108 |
| — | PARAMOUNT GLOBAL | 180,300 | $7,114 | 0.0% | $38.37 | — | Call | 92556H206 |
| ACI | ALBERTSONS COS INC | 331,203 | $7,101 | 0.0% | $19.40 | +4.3% | COMMON STOCK | 013091103 |
| XLU | SELECT SECTOR SPDR TR | 106,649 | $7,010 | 0.0% | $69.57 | — | SBI INT-UTILS | 81369Y886 |
| XOP | SPDR SER TR | 45,000 | $6,979 | 0.0% | $122.50 | — | Put | 78468R556 |
| GIS | GENERAL MLS INC | 100,000 | $6,966 | 0.0% | $62.83 | -3.6% | Put | 370334104 |
| XLE | SELECT SECTOR SPDR TR | 73,600 | $6,952 | 0.0% | $85.62 | — | Call | 81369Y506 |
| CASY | CASEYS GEN STORES INC | 21,702 | $6,950 | 0.0% | $203.16 | +42.4% | COM | 147528103 |
| AVTR | AVANTOR INC | 270,836 | $6,928 | 0.0% | $20.66 | +15.2% | COM | 05352A100 |
| CLH | CLEAN HARBORS INC | 34,246 | $6,926 | 0.0% | $133.08 | +35.1% | COM | 184496107 |
| WFC | WELLS FARGO CO NEW | 120,000 | $6,917 | 0.0% | $38.82 | +29.1% | Put | 949746101 |
| WMG | WARNER MUSIC GROUP CORP | 207,285 | $6,911 | 0.0% | $26.68 | +24.7% | COM CL A | 934550203 |
| PSTG | PURE STORAGE INC | 132,700 | $6,902 | 0.0% | $30.36 | +47.0% | CL A | 74624M102 |
| GLPI | GAMING & LEISURE PPTYS INC | 147,904 | $6,883 | 0.0% | $48.68 | — | COM | 36467J108 |
| — | ALTAIR ENGR INC | 79,739 | $6,882 | 0.0% | $86.31 | — | COM CL A | 021369103 |
| SNN | SMITH & NEPHEW PLC | 271,154 | $6,882 | 0.0% | $28.53 | — | SPDN ADR NEW | 83175M205 |
| ENTG | ENTEGRIS INC | 48,753 | $6,865 | 0.0% | $106.45 | +19.1% | COM | 29362U104 |
| — | PRIMO WATER CORPORATION | 372,900 | $6,861 | 0.0% | $15.07 | — | Call | 74167P108 |
| H | HYATT HOTELS CORP | 42,439 | $6,787 | 0.0% | $108.11 | +29.3% | COM CL A | 448579102 |
| ARMK | ARAMARK | 208,325 | $6,787 | 0.0% | $28.75 | +2.3% | COM | 03852U106 |
| AFL | AFLAC INC | 78,400 | $6,745 | 0.0% | $55.88 | +40.9% | Call | 001055102 |
| LC | LENDINGCLUB CORP | 757,700 | $6,668 | 0.0% | $8.36 | +0.2% | COM NEW | 52603A208 |
| WFC | WELLS FARGO CO NEW | 115,600 | $6,663 | 0.0% | $38.82 | +29.1% | Call | 949746101 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 213,657 | $6,647 | 0.0% | $29.50 | — | FTSE JAPAN ETF | 35473P744 |
| HR | HEALTHCARE RLTY TR | 468,286 | $6,633 | 0.0% | $16.26 | — | CL A COM | 42226K105 |
| ECPG | ENCORE CAP GROUP INC | 143,384 | $6,633 | 0.0% | $47.74 | +3.2% | COM | 292554102 |
| HEI/A | HEICO CORP NEW | 42,276 | $6,586 | 0.0% | $147.58 | +0.1% | CL A | 422806208 |
| BEN | FRANKLIN RESOURCES INC | 233,778 | $6,579 | 0.0% | $22.04 | +11.6% | COM | 354613101 |
| TMF | DIREXION SHS ETF TR | 119,600 | $6,534 | 0.0% | $61.01 | — | DAILY 20+ YEAR T | 25460G138 |
| WPM | WHEATON PRECIOUS METALS CORP | 140,400 | $6,513 | 0.0% | $29.76 | +49.5% | Call | 962879102 |
| RGEN | REPLIGEN CORP | 35,177 | $6,510 | 0.0% | $178.15 | +6.9% | COM | 759916109 |
| SLF | SUN LIFE FINANCIAL INC. | 119,000 | $6,503 | 0.0% | $43.14 | +22.6% | Put | 866796105 |
| EXP | EAGLE MATLS INC | 23,889 | $6,493 | 0.0% | $213.74 | +9.6% | COM | 26969P108 |
| CDNA | CAREDX INC | 584,056 | $6,489 | 0.0% | $25.32 | -60.5% | COM | 14167L103 |
| RUN | SUNRUN INC | 490,499 | $6,482 | 0.0% | $14.50 | -5.2% | COM | 86771W105 |
| GVI | ISHARES TR | 62,285 | $6,481 | 0.0% | $108.66 | — | INTRM GOV CR ETF | 464288612 |
| IVZ | INVESCO LTD | 388,635 | $6,459 | 0.0% | $14.92 | -0.8% | SHS | G491BT108 |
| ROKU | ROKU INC | 98,164 | $6,402 | 0.0% | $88.55 | -12.1% | COM CL A | 77543R102 |
| NFLX | NETFLIX INC | 10,100 | $6,360 | 0.0% | $39.50 | +42.7% | Put | 64110L106 |
| DFEV | DIMENSIONAL ETF TRUST | 244,254 | $6,353 | 0.0% | $24.96 | — | EMERGING MKTS VA | 25434V740 |
| BAP | CREDICORP LTD | 37,125 | $6,330 | 0.0% | $136.89 | +8.9% | COM | G2519Y108 |
| RGA | REINSURANCE GRP OF AMERICA I | 32,662 | $6,322 | 0.0% | $134.99 | +29.2% | COM NEW | 759351604 |
| PPLT | ABRDN PLATINUM ETF TRUST | 72,606 | $6,262 | 0.0% | $86.03 | — | PHYSCL PLATM SHS | 003260106 |
| VOD | VODAFONE GROUP PLC NEW | 697,310 | $6,241 | 0.0% | $10.57 | — | SPONSORED ADR | 92857W308 |
| XLP | SELECT SECTOR SPDR TR | 81,435 | $6,222 | 0.0% | $75.33 | — | SBI CONS STPLS | 81369Y308 |
| ABM | ABM INDS INC | 138,632 | $6,219 | 0.0% | $39.88 | +0.7% | COM | 000957100 |
| AG | FIRST MAJESTIC SILVER CORP | 1,056,669 | $6,212 | 0.0% | $8.22 | -39.4% | COM | 32076V103 |
| HPQ | HP INC | 205,000 | $6,205 | 0.0% | $24.75 | +10.4% | Call | 40434L105 |
| USO | UNITED STS OIL FD LP | 78,620 | $6,194 | 0.0% | $73.87 | — | UNITS | 91232N207 |
| ELAN | ELANCO ANIMAL HEALTH INC | 378,988 | $6,174 | 0.0% | $15.59 | +0.3% | COM | 28414H103 |
| IONS | IONIS PHARMACEUTICALS INC | 130,000 | $6,143 | 0.0% | $47.20 | +1.0% | Call | 462222100 |
| FOXA | FOX CORP | 195,988 | $6,136 | 0.0% | $31.35 | -5.3% | CL A COM | 35137L105 |
| TBIL | RBB FD INC | 122,497 | $6,130 | 0.0% | $50.04 | — | US TREAS 3 MNTH | 74933W452 |
| WYNN | WYNN RESORTS LTD | 60,000 | $6,109 | 0.0% | $76.36 | +27.5% | Call | 983134107 |
| VOT | VANGUARD INDEX FDS | 25,743 | $6,078 | 0.0% | $222.12 | — | MCAP GR IDXVIP | 922908538 |
| — | EQUITY COMWLTH | 318,211 | $6,036 | 0.0% | $23.27 | — | COM SH BEN INT | 294628102 |
| SA | SEABRIDGE GOLD INC | 396,723 | $6,036 | 0.0% | $16.00 | -27.2% | COM | 811916105 |
| CRM | SALESFORCE INC | 19,500 | $6,028 | 0.0% | $193.23 | +47.6% | Put | 79466L302 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 68,990 | $6,027 | 0.0% | $88.92 | +0.7% | COM | 09061G101 |
| IXJ | ISHARES TR | 64,317 | $6,005 | 0.0% | $88.45 | — | GLOB HLTHCRE ETF | 464287325 |
| — | DROPBOX INC | 6,400,000 | $5,987 | 0.0% | $0.94 | — | NOTE3/0 | 26210CAD6 |
| DSI | ISHARES TR | 59,228 | $5,983 | 0.0% | $81.71 | — | MSCI KLD400 SOC | 464288570 |
| RL | RALPH LAUREN CORP | 31,812 | $5,983 | 0.0% | $110.45 | +45.6% | CL A | 751212101 |
| BE | BLOOM ENERGY CORP | 529,645 | $5,959 | 0.0% | $16.50 | -33.4% | COM CL A | 093712107 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 67,025 | $5,937 | 0.0% | $73.37 | — | SPON ADR | 647581206 |
| — | AMERICAN EQTY INVT LIFE HLD | 104,598 | $5,885 | 0.0% | $55.70 | — | COM | 025676206 |
| IAG | IAMGOLD CORP | 1,838,147 | $5,878 | 0.0% | $3.42 | -22.0% | COM | 450913108 |
| EFAV | ISHARES TR | 77,550 | $5,873 | 0.0% | $71.04 | — | MSCI EAFE MIN VL | 46429B689 |
| IYH | ISHARES TR | 94,540 | $5,872 | 0.0% | $118.27 | — | US HLTHCARE ETF | 464287762 |
| — | AIRBNB INC | 6,258,000 | $5,840 | 0.0% | $0.90 | — | NOTE3/1 | 009066AB7 |
| PAAS | PAN AMERN SILVER CORP | 398,500 | $5,831 | 0.0% | $18.68 | -26.1% | Call | 697900108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 71,318 | $5,790 | 0.0% | $53.13 | +24.1% | COM | 01973R101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 21,800 | $5,767 | 0.0% | $161.01 | +45.9% | Put | L8681T102 |
| CPRI | CAPRI HOLDINGS LIMITED | 124,424 | $5,761 | 0.0% | $48.19 | -1.1% | SHS | G1890L107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 42,128 | $5,756 | 0.0% | $89.65 | +22.0% | COM | 025932104 |
| RPRX | ROYALTY PHARMA PLC | 188,347 | $5,726 | 0.0% | $38.12 | -22.7% | SHS CLASS A | G7709Q104 |
| VECO | VEECO INSTRS INC DEL | 162,426 | $5,726 | 0.0% | $21.83 | +52.5% | COM | 922417100 |
| HLN | HALEON PLC | 672,625 | $5,717 | 0.0% | $7.00 | — | SPON ADS | 405552100 |
| — | CABLE ONE INC | 6,487,000 | $5,676 | 0.0% | $0.82 | — | NOTE3/1 | 12685JAE5 |
| NEM | NEWMONT CORP | 135,700 | $5,668 | 0.0% | $42.23 | -21.5% | Call | 651639106 |
| — | PEABODY ENGR CORP | 4,000,000 | $5,667 | 0.0% | $1.41 | — | NOTE 3.250% 3/0 | 704551AD2 |
| RGLD | ROYAL GOLD INC | 46,200 | $5,646 | 0.0% | $120.95 | -6.6% | Put | 780287108 |
| NGD | NEW GOLD INC CDA | 3,294,600 | $5,609 | 0.0% | $1.49 | -8.3% | COM | 644535106 |
| MKL | MARKEL GROUP INC | 3,662 | $5,594 | 0.0% | $1402.70 | +4.5% | COM | 570535104 |
| VHT | VANGUARD WORLD FD | 20,544 | $5,575 | 0.0% | $232.78 | — | HEALTH CAR ETF | 92204A504 |
| NXST | NEXSTAR MEDIA GROUP INC | 32,220 | $5,567 | 0.0% | $134.97 | +14.4% | COMMON STOCK | 65336K103 |
| CGAU | CENTERRA GOLD INC | 939,892 | $5,557 | 0.0% | $6.27 | -17.5% | COM | 152006102 |
| HSBC | HSBC HLDGS PLC | 141,001 | $5,553 | 0.0% | $36.87 | — | SPON ADR NEW | 404280406 |
| SCHF | SCHWAB STRATEGIC TR | 142,195 | $5,553 | 0.0% | $34.98 | — | INTL EQTY ETF | 808524805 |
| FRDM | EA SERIES TRUST | 164,069 | $5,541 | 0.0% | $33.77 | — | FREEDOM 100 EM | 02072L607 |
| — | SIRIUS XM HOLDINGS INC | 1,426,800 | $5,536 | 0.0% | $4.90 | — | Call | 82968B103 |
| — | AXON ENTERPRISE INC | 3,760,000 | $5,487 | 0.0% | $1.46 | — | NOTE 0.500%12/1 | 05464CAB7 |
| DBC | INVESCO DB COMMDY INDX TRCK | 238,210 | $5,472 | 0.0% | $23.74 | — | UNIT | 46138B103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 48,610 | $5,445 | 0.0% | $18.68 | +31.8% | COM CL A | 45841N107 |
| LBRDK | LIBERTY BROADBAND CORP | 94,710 | $5,425 | 0.0% | $84.91 | -27.1% | COM SER C | 530307305 |
| IBIT | ISHARES BITCOIN TR | 133,609 | $5,422 | 0.0% | $40.58 | — | SHS | 46438F101 |
| — | JAZZ INVESTMENTS I LTD | 5,500,000 | $5,422 | 0.0% | $0.95 | — | NOTE 1.500% 8/1 | 472145AD3 |
| FR | FIRST INDL RLTY TR INC | 103,008 | $5,415 | 0.0% | $52.52 | — | COM | 32054K103 |
| CNX | CNX RES CORP | 227,718 | $5,404 | 0.0% | $20.62 | +0.7% | COM | 12653C108 |
| INN | SUMMIT HOTEL PPTYS INC | 827,891 | $5,398 | 0.0% | $9.21 | — | COM | 866082100 |
| GRPN | GROUPON INC | 403,100 | $5,389 | 0.0% | $14.96 | +1.8% | COM NEW | 399473206 |
| DNN | DENISON MINES CORP | 2,729,323 | $5,362 | 0.0% | $1.12 | +68.7% | COM | 248356107 |
| CACI | CACI INTL INC | 14,052 | $5,358 | 0.0% | $318.44 | +11.6% | CL A | 127190304 |
| KSA | ISHARES TR | 119,341 | $5,329 | 0.0% | $44.63 | — | MSCI SAUDI ARBIA | 46434V423 |
| WPP | WPP PLC NEW | 111,299 | $5,321 | 0.0% | $58.98 | — | ADR | 92937A102 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 167,023 | $5,320 | 0.0% | $32.25 | — | S&P500 EQL HLT | 46137V332 |
| PARR | PAR PAC HOLDINGS INC | 143,229 | $5,318 | 0.0% | $35.15 | +4.5% | COM NEW | 69888T207 |
| QQQE | DIREXION SHS ETF TR | 59,501 | $5,310 | 0.0% | $85.50 | — | NAS100 EQL WGT | 25459Y207 |
| PTEN | PATTERSON-UTI ENERGY INC | 435,836 | $5,300 | 0.0% | $12.91 | -14.0% | COM | 703481101 |
| VV | VANGUARD INDEX FDS | 22,014 | $5,290 | 0.0% | $189.67 | — | LARGE CAP ETF | 922908637 |
| NVT | NVENT ELECTRIC PLC | 69,977 | $5,284 | 0.0% | $41.97 | +49.8% | SHS | G6700G107 |
| PEN | PENUMBRA INC | 23,246 | $5,282 | 0.0% | $288.11 | -14.2% | COM | 70975L107 |
| TTC | TORO CO | 56,195 | $5,278 | 0.0% | $83.22 | +10.8% | COM | 891092108 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 211,620 | $5,248 | 0.0% | $24.80 | — | BULSHS 2024 MUNI | 46138J536 |
| SHV | ISHARES TR | 47,419 | $5,242 | 0.0% | $110.26 | — | SHORT TREAS BD | 464288679 |
| TMDX | TRANSMEDICS GROUP INC | 69,161 | $5,224 | 0.0% | $75.76 | +8.8% | COM | 89377M109 |
| MITK | MITEK SYS INC | 367,348 | $5,183 | 0.0% | $13.34 | -8.2% | COM NEW | 606710200 |
| FXI | ISHARES TR | 215,537 | $5,173 | 0.0% | $28.10 | — | CHINA LG-CAP ETF | 464287184 |
| — | NCL CORP LTD | 5,474,000 | $5,168 | 0.0% | $0.92 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 104,849 | $5,155 | 0.0% | $60.13 | — | SPON ADR SER B | 833635105 |
| VXUS | VANGUARD STAR FDS | 85,336 | $5,151 | 0.0% | $55.79 | — | VG TL INTL STK F | 921909768 |
| IJT | ISHARES TR | 39,336 | $5,148 | 0.0% | $132.70 | — | S&P SML 600 GWT | 464287887 |
| — | STEELCASE INC | 392,436 | $5,147 | 0.0% | $13.13 | — | CL A | 858155203 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 37,249 | $5,144 | 0.0% | $98.54 | +38.6% | COM | 64125C109 |
| SUSA | ISHARES TR | 46,991 | $5,139 | 0.0% | $94.72 | — | MSCI USA ESG SLC | 464288802 |
| MTZ | MASTEC INC | 55,000 | $5,139 | 0.0% | $86.96 | -12.6% | Call | 576323109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 354,111 | $5,126 | 0.0% | $9.66 | — | SPONSORED ADS | 881624209 |
| AAP | ADVANCE AUTO PARTS INC | 59,445 | $5,124 | 0.0% | $107.53 | -38.5% | COM | 00751Y106 |
| — | THE ODP CORP | 95,793 | $5,119 | 0.0% | $49.07 | — | COM | 88337F105 |
| CATH | GLOBAL X FDS | 80,335 | $5,119 | 0.0% | $59.40 | — | S&P 500 CATHOLIC | 37954Y889 |
| RAMP | LIVERAMP HLDGS INC | 147,580 | $5,093 | 0.0% | $39.22 | -6.3% | COM | 53815P108 |
| NVAX | NOVAVAX INC | 660,351 | $5,068 | 0.0% | $6.12 | -24.2% | COM NEW | 670002401 |
| FHI | FEDERATED HERMES INC | 139,632 | $5,062 | 0.0% | $29.42 | +8.4% | CL B | 314211103 |
| DLS | WISDOMTREE TR | 77,055 | $5,026 | 0.0% | $68.99 | — | INTL SMCAP DIV | 97717W760 |
| MOG/A | MOOG INC | 31,252 | $5,004 | 0.0% | $84.18 | +72.8% | CL A | 615394202 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 45,310 | $4,995 | 0.0% | $110.25 | — | S&P MDCP QUALITY | 46137V472 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 47,391 | $4,990 | 0.0% | $118.96 | -16.8% | COM | 477839104 |
| NVAX | NOVAVAX INC | 650,000 | $4,989 | 0.0% | $6.12 | -24.2% | Put | 670002401 |
| REZI | RESIDEO TECHNOLOGIES INC | 220,763 | $4,967 | 0.0% | $19.94 | -0.9% | COM | 76118Y104 |
| EEM | ISHARES TR | 120,000 | $4,956 | 0.0% | $42.40 | — | Put | 464287234 |
| ARES | ARES MANAGEMENT CORPORATION | 36,600 | $4,933 | 0.0% | $78.75 | +54.1% | CL A COM STK | 03990B101 |
| — | RAPID7 INC | 5,600,000 | $4,914 | 0.0% | $0.89 | — | NOTE 0.250% 3/1 | 753422AF1 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 177,616 | $4,903 | 0.0% | $27.98 | — | NY REGISTRY SH | 03938L203 |
| ADSK | AUTODESK INC | 18,800 | $4,902 | 0.0% | $219.11 | +15.5% | Call | 052769106 |
| KO | COCA COLA CO | 80,000 | $4,896 | 0.0% | $48.30 | +17.4% | Call | 191216100 |
| — | INTEGER HLDGS CORP | 3,369,000 | $4,887 | 0.0% | $1.45 | — | NOTE 2.125% 2/1 | 45826HAB5 |
| APP | APPLOVIN CORP | 70,000 | $4,865 | 0.0% | $47.21 | +12.1% | Call | 03831W108 |
| TXN | TEXAS INSTRS INC | 28,000 | $4,859 | 0.0% | $115.35 | +36.9% | Call | 882508104 |
| EXE | CHESAPEAKE ENERGY CORP | 54,567 | $4,854 | 0.0% | $72.28 | +4.8% | COM | 165167735 |
| SMB | VANECK ETF TRUST | 285,172 | $4,854 | 0.0% | $17.02 | — | VANECK SHRT MUNI | 92189F528 |
| IBB | ISHARES TR | 35,278 | $4,853 | 0.0% | $136.16 | — | ISHARES BIOTECH | 464287556 |
| — | WAYFAIR INC | 5,200,000 | $4,834 | 0.0% | $0.93 | — | NOTE 0.625%10/0 | 94419LAM3 |
| APO | APOLLO GLOBAL MGMT INC | 42,000 | $4,811 | 0.0% | $60.19 | +70.7% | Call | 03769M106 |
| — | SOUTHWEST AIRLS CO | 4,750,000 | $4,807 | 0.0% | $1.01 | — | NOTE 1.250% 5/0 | 844741BG2 |
| CGC | CANOPY GROWTH CORP | 500,000 | $4,801 | 0.0% | $5.96 | -27.5% | Call | 138035704 |
| YELP | YELP INC | 121,004 | $4,787 | 0.0% | $36.80 | +12.6% | CL A | 985817105 |
| WDC | WESTERN DIGITAL CORP. | 70,000 | $4,785 | 0.0% | $33.72 | +29.4% | Put | 958102105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 240,000 | $4,776 | 0.0% | $33.39 | -56.8% | Put | 76954A103 |
| GII | SPDR INDEX SHS FDS | 88,420 | $4,765 | 0.0% | $54.24 | — | S&P GBLINF ETF | 78463X855 |
| KWT | ISHARES TR | 141,200 | $4,747 | 0.0% | $33.56 | — | MSCI KUWAIT ETF | 46436E817 |
| PANW | PALO ALTO NETWORKS INC | 16,500 | $4,737 | 0.0% | $98.26 | +60.5% | Put | 697435105 |
| — | Q2 HLDGS INC | 5,000,000 | $4,733 | 0.0% | $0.91 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| TUR | ISHARES INC | 129,853 | $4,708 | 0.0% | $36.26 | — | MSCI TURKEY ETF | 464286715 |
| UBSI | UNITED BANKSHARES INC WEST V | 130,925 | $4,707 | 0.0% | $36.34 | -2.7% | COM | 909907107 |
| GROY | GOLD ROYALTY CORP | 2,492,850 | $4,687 | 0.0% | $4.41 | -63.6% | COMMON SHARES | 38071H106 |
| — | APARTMENT INCOME REIT CORP | 143,804 | $4,672 | 0.0% | $35.13 | — | COM | 03750L109 |
| JBLU | JETBLUE AWYS CORP | 625,000 | $4,650 | 0.0% | $8.66 | -28.3% | Put | 477143101 |
| BRKR | BRUKER CORP | 49,494 | $4,646 | 0.0% | $72.40 | +10.3% | COM | 116794108 |
| BWXT | BWX TECHNOLOGIES INC | 44,850 | $4,636 | 0.0% | $72.63 | +21.2% | COM | 05605H100 |
| TPB | TURNING PT BRANDS INC | 156,638 | $4,621 | 0.0% | $38.81 | -34.3% | COM | 90041L105 |
| CCL | CARNIVAL CORP | 281,100 | $4,613 | 0.0% | $19.04 | -14.6% | Call | 143658300 |
| SBH | SALLY BEAUTY HLDGS INC | 369,089 | $4,595 | 0.0% | $15.40 | -18.7% | COM | 79546E104 |
| ALTG | ALTA EQUIPMENT GROUP INC | 354,027 | $4,592 | 0.0% | $10.77 | +2.0% | COMMON STOCK | 02128L106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 78,731 | $4,577 | 0.0% | $59.76 | — | SHORT TERM TREAS | 92206C102 |
| MANH | MANHATTAN ASSOCIATES INC | 18,235 | $4,564 | 0.0% | $154.01 | +54.6% | COM | 562750109 |
| SSRM | SSR MINING IN | 1,015,394 | $4,563 | 0.0% | $12.79 | -45.5% | COM | 784730103 |
| WSO | WATSCO INC | 10,526 | $4,558 | 0.0% | $304.58 | +31.9% | COM | 942622200 |
| RS | RELIANCE INC | 13,535 | $4,553 | 0.0% | $204.35 | +48.9% | COM | 759509102 |
| JLL | JONES LANG LASALLE INC | 23,261 | $4,542 | 0.0% | $178.83 | +1.7% | COM | 48020Q107 |
| CXSE | WISDOMTREE TR | 168,446 | $4,536 | 0.0% | $26.93 | — | CHINADIV EX FI | 97717X719 |
| AEP | AMERICAN ELEC PWR CO INC | 53,400 | $4,529 | 0.0% | $75.02 | +1.3% | Call | 025537101 |
| LQDH | ISHARES U S ETF TR | 48,124 | $4,529 | 0.0% | $93.47 | — | INT RT HDG C B | 46431W705 |
| BHF | BRIGHTHOUSE FINL INC | 87,421 | $4,524 | 0.0% | $49.78 | -0.2% | COM | 10922N103 |
| DKS | DICKS SPORTING GOODS INC | 20,000 | $4,499 | 0.0% | $95.37 | +71.5% | Put | 253393102 |
| DKS | DICKS SPORTING GOODS INC | 20,000 | $4,499 | 0.0% | $95.37 | +71.5% | Call | 253393102 |
| DGRO | ISHARES TR | 38,201 | $4,487 | 0.0% | $51.76 | — | CORE DIV GRWTH | 46434V621 |
| MTH | MERITAGE HOMES CORP | 25,277 | $4,486 | 0.0% | $61.88 | +30.7% | COM | 59001A102 |
| — | TILRAY BRANDS INC | 1,814,222 | $4,481 | 0.0% | $11.10 | — | COM | 88688T100 |
| Z | ZILLOW GROUP INC | 88,000 | $4,470 | 0.0% | $49.50 | +10.0% | Call | 98954M200 |
| — | BIOMARIN PHARMACEUTICAL INC | 4,500,000 | $4,469 | 0.0% | $0.99 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| FSS | FEDERAL SIGNAL CORP | 52,341 | $4,457 | 0.0% | $48.24 | +60.6% | COM | 313855108 |
| CAT | CATERPILLAR INC | 12,200 | $4,450 | 0.0% | $189.14 | +64.5% | Put | 149123101 |
| ZS | ZSCALER INC | 23,000 | $4,439 | 0.0% | $176.94 | +26.4% | Call | 98980G102 |
| VFC | V F CORP | 274,168 | $4,439 | 0.0% | $38.69 | -58.4% | COM | 918204108 |
| SYNA | SYNAPTICS INC | 41,348 | $4,425 | 0.0% | $88.41 | +18.9% | COM | 87157D109 |
| PDS | PRECISION DRILLING CORP | 65,100 | $4,405 | 0.0% | $55.14 | +9.6% | Call | 74022D407 |
| SJNK | SPDR SER TR | 173,337 | $4,378 | 0.0% | $24.91 | — | BLOOMBERG SHT TE | 78468R408 |
| — | NORDSTROM INC | 214,978 | $4,364 | 0.0% | $20.36 | — | COM | 655664100 |
| DV | DOUBLEVERIFY HLDGS INC | 123,868 | $4,363 | 0.0% | $35.11 | +6.0% | COM | 25862V105 |
| — | CHEFS WHSE INC | 4,273,000 | $4,358 | 0.0% | $1.03 | — | NOTE 1.875%12/0 | 163086AB7 |
| ENSG | ENSIGN GROUP INC | 34,912 | $4,354 | 0.0% | $33.54 | +256.2% | COM | 29358P101 |
| SCHW | SCHWAB CHARLES CORP | 60,000 | $4,347 | 0.0% | $60.93 | +5.5% | Put | 808513105 |
| SUI | SUN CMNTYS INC | 32,364 | $4,335 | 0.0% | $157.94 | — | COM | 866674104 |
| VUSB | VANGUARD BD INDEX FDS | 87,290 | $4,327 | 0.0% | $49.42 | — | VANGUARD ULTRA | 92203C303 |
| VST | VISTRA CORP | 61,444 | $4,288 | 0.0% | $28.48 | +71.1% | COM | 92840M102 |
| HXL | HEXCEL CORP NEW | 58,541 | $4,288 | 0.0% | $61.00 | +17.9% | COM | 428291108 |
| LNC | LINCOLN NATL CORP IND | 132,600 | $4,256 | 0.0% | $29.08 | -14.7% | COM | 534187109 |
| BCS | BARCLAYS PLC | 442,408 | $4,198 | 0.0% | $7.58 | — | ADR | 06738E204 |
| — | CONSOL ENERGY INC NEW | 50,000 | $4,194 | 0.0% | $80.73 | — | Put | 20854L108 |
| LDEM | ISHARES TR | 95,415 | $4,192 | 0.0% | $49.34 | — | ESG MSCI EM LDRS | 46436E601 |
| NTRA | NATERA INC | 45,678 | $4,180 | 0.0% | $73.03 | +3.0% | COM | 632307104 |
| CNH | CNH INDL N V | 321,785 | $4,170 | 0.0% | $11.34 | +0.6% | SHS | N20944109 |
| MD | PEDIATRIX MEDICAL GROUP INC | 413,027 | $4,165 | 0.0% | $11.10 | -16.1% | COM | 58502B106 |
| SIVR | ABRDN SILVER ETF TRUST | 174,734 | $4,160 | 0.0% | $23.37 | — | PHYSCL SILVR SHS | 003264108 |
| CAR | AVIS BUDGET GROUP | 33,700 | $4,159 | 0.0% | $113.05 | +22.1% | Call | 053774105 |
| LOPE | GRAND CANYON ED INC | 30,493 | $4,157 | 0.0% | $115.02 | +13.5% | COM | 38526M106 |
| BOND | PIMCO ETF TR | 45,178 | $4,153 | 0.0% | $104.82 | — | ACTIVE BD ETF | 72201R775 |
| USFD | US FOODS HLDG CORP | 76,242 | $4,151 | 0.0% | $37.82 | +30.3% | COM | 912008109 |
| — | PROGRESS SOFTWARE CORP | 4,000,000 | $4,150 | 0.0% | $1.05 | — | NOTE 1.000% 4/1 | 743312AB6 |
| HOV | HOVNANIAN ENTERPRISES INC | 26,332 | $4,133 | 0.0% | $94.80 | +62.8% | CL A NEW | 442487401 |
| MORN | MORNINGSTAR INC | 13,295 | $4,100 | 0.0% | $254.37 | +13.2% | COM | 617700109 |
| — | PREMIER INC | 185,298 | $4,097 | 0.0% | $23.32 | — | CL A | 74051N102 |
| SCHX | SCHWAB STRATEGIC TR | 65,731 | $4,087 | 0.0% | $60.64 | — | US LRG CAP ETF | 808524201 |
| KB | KB FINL GROUP INC | 78,218 | $4,074 | 0.0% | $39.78 | — | SPONSORED ADR | 48241A105 |
| RELX | RELX PLC | 93,275 | $4,055 | 0.0% | $35.60 | — | SPONSORED ADR | 759530108 |
| — | ALNYLAM PHARMACEUTICALS INC | 4,300,000 | $4,053 | 0.0% | $0.97 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| EMLC | VANECK ETF TRUST | 160,851 | $4,036 | 0.0% | $25.09 | — | JP MRGAN EM LOC | 92189H300 |
| WHR | WHIRLPOOL CORP | 33,608 | $4,029 | 0.0% | $164.24 | -32.1% | COM | 963320106 |
| BB | BLACKBERRY LTD | 1,306,726 | $4,000 | 0.0% | $7.32 | -60.1% | COM | 09228F103 |
| — | FRONTIER COMMUNICATIONS PARE | 160,600 | $3,986 | 0.0% | $25.21 | — | Call | 35909D109 |
| SPYV | SPDR SER TR | 79,457 | $3,986 | 0.0% | $43.89 | — | PRTFLO S&P500 VL | 78464A508 |
| OC | OWENS CORNING NEW | 23,753 | $3,969 | 0.0% | $109.81 | +38.9% | COM | 690742101 |
| ETSY | ETSY INC | 58,300 | $3,966 | 0.0% | $100.25 | -28.4% | Put | 29786A106 |
| HDB | HDFC BANK LTD | 70,789 | $3,963 | 0.0% | $69.49 | — | SPONSORED ADS | 40415F101 |
| SEE | SEALED AIR CORP NEW | 106,195 | $3,953 | 0.0% | $47.30 | -27.5% | COM | 81211K100 |
| — | TRIPADVISOR INC | 4,200,000 | $3,932 | 0.0% | $0.94 | — | NOTE 0.250% 4/0 | 896945AD4 |
| DXC | DXC TECHNOLOGY CO | 184,275 | $3,923 | 0.0% | $24.52 | -11.0% | COM | 23355L106 |
| — | MACOM TECH SOLUTIONS HLDGS I | 3,100,000 | $3,918 | 0.0% | $1.25 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| MUR | MURPHY OIL CORP | 85,622 | $3,915 | 0.0% | $32.53 | +13.4% | COM | 626717102 |
| — | FORTUNA SILVER MINES INC | 1,076,074 | $3,910 | 0.0% | $3.63 | — | COM | 349915108 |
| QCOM | QUALCOMM INC | 23,100 | $3,908 | 0.0% | $113.47 | +30.9% | Put | 747525103 |
| ON | ON SEMICONDUCTOR CORP | 50,000 | $3,880 | 0.0% | $66.04 | +15.9% | Put | 682189105 |
| — | MITEK SYS INC | 3,900,000 | $3,879 | 0.0% | $0.96 | — | NOTE 0.750% 2/0 | 606710AA9 |
| PCT | PURECYCLE TECHNOLOGIES INC | 617,559 | $3,878 | 0.0% | $8.92 | -47.8% | COM | 74623V103 |
| — | EQUITRANS MIDSTREAM CORP | 307,816 | $3,869 | 0.0% | $11.95 | — | COM | 294600101 |
| SF | STIFEL FINL CORP | 49,328 | $3,863 | 0.0% | $55.55 | +28.5% | COM | 860630102 |
| METV | LISTED FD TR | 309,392 | $3,860 | 0.0% | $12.28 | — | ROUNDHILL BALL | 53656F417 |
| KDP | KEURIG DR PEPPER INC | 125,000 | $3,838 | 0.0% | $30.49 | -4.7% | Call | 49271V100 |
| TNL | TRAVEL PLUS LEISURE CO | 66,001 | $3,838 | 0.0% | $39.02 | +0.9% | COM | 894164102 |
| SM | SM ENERGY CO | 77,977 | $3,826 | 0.0% | $35.38 | +9.5% | COM | 78454L100 |
| — | STERICYCLE INC | 71,110 | $3,824 | 0.0% | $63.85 | — | COM | 858912108 |
| FPE | FIRST TR EXCH TRADED FD III | 220,668 | $3,823 | 0.0% | $17.65 | — | PFD SECS INC ETF | 33739E108 |
| DT | DYNATRACE INC | 82,057 | $3,815 | 0.0% | $40.48 | +28.7% | COM NEW | 268150109 |
| GBCI | GLACIER BANCORP INC NEW | 94,291 | $3,804 | 0.0% | $39.50 | -7.8% | COM | 37637Q105 |
| DFAI | DIMENSIONAL ETF TRUST | 124,965 | $3,778 | 0.0% | $27.05 | — | INTL CORE EQT MK | 25434V203 |
| LULU | LULULEMON ATHLETICA INC | 9,400 | $3,750 | 0.0% | $347.66 | +33.0% | Put | 550021109 |
| GDDY | GODADDY INC | 31,557 | $3,747 | 0.0% | $74.49 | +49.4% | CL A | 380237107 |
| ZG | ZILLOW GROUP INC | 77,275 | $3,738 | 0.0% | $46.14 | +14.6% | CL A | 98954M101 |
| PCTY | PAYLOCITY HLDG CORP | 21,383 | $3,735 | 0.0% | $184.82 | -10.6% | COM | 70438V106 |
| — | BILL HOLDINGS INC | 4,000,000 | $3,735 | 0.0% | $0.93 | — | NOTE12/0 | 090043AB6 |
| COHR | COHERENT CORP | 58,904 | $3,682 | 0.0% | $52.23 | +5.0% | COM | 19247G107 |
| LRN | STRIDE INC | 57,935 | $3,669 | 0.0% | $27.13 | +122.2% | COM | 86333M108 |
| DTM | DT MIDSTREAM INC | 59,711 | $3,654 | 0.0% | $47.87 | +8.5% | COMMON STOCK | 23345M107 |
| XP | XP INC | 141,366 | $3,629 | 0.0% | $24.29 | +3.2% | CL A | G98239109 |
| SCCO | SOUTHERN COPPER CORP | 34,692 | $3,620 | 0.0% | $55.81 | +40.2% | COM | 84265V105 |
| EWH | ISHARES INC | 171,517 | $3,602 | 0.0% | $21.06 | — | MSCI HONG KG ETF | 464286871 |
| LIVN | LIVANOVA PLC | 63,838 | $3,599 | 0.0% | $51.60 | +0.7% | SHS | G5509L101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 30,778 | $3,595 | 0.0% | $86.38 | +32.3% | COM | 40171V100 |
| IVLU | ISHARES TR | 127,164 | $3,595 | 0.0% | $28.26 | — | MSCI INTL VLU FT | 46435G409 |
| — | BENTLEY SYS INC | 4,000,000 | $3,585 | 0.0% | $0.90 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| SII | SPROTT INC | 96,544 | $3,575 | 0.0% | $31.83 | +8.9% | COM NEW | 852066208 |
| — | ORMAT TECHNOLOGIES INC | 3,685,000 | $3,573 | 0.0% | $0.97 | — | NOTE 2.500% 7/1 | 686688AB8 |
| — | SILVERCREST METALS INC | 533,210 | $3,572 | 0.0% | $6.57 | — | COM | 828363101 |
| — | LUMENTUM HLDGS INC | 4,600,000 | $3,569 | 0.0% | $0.76 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| RPM | RPM INTL INC | 29,917 | $3,567 | 0.0% | $85.59 | +29.9% | COM | 749685103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 117,893 | $3,551 | 0.0% | $48.29 | -41.0% | COM UNIT PART IN | 65341B106 |
| COLD | AMERICOLD REALTY TRUST INC | 141,441 | $3,547 | 0.0% | $29.05 | — | COM | 03064D108 |
| SCHD | SCHWAB STRATEGIC TR | 43,767 | $3,534 | 0.0% | $77.17 | — | US DIVIDEND EQ | 808524797 |
| LPG | DORIAN LPG LTD | 90,842 | $3,524 | 0.0% | $25.49 | +51.3% | SHS USD | Y2106R110 |
| AL | AIR LEASE CORP | 68,380 | $3,519 | 0.0% | $36.60 | +13.1% | CL A | 00912X302 |
| QUAL | ISHARES TR | 21,346 | $3,509 | 0.0% | $117.95 | — | MSCI USA QLT FCT | 46432F339 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 130,465 | $3,508 | 0.0% | $26.78 | — | INDIA ETF | 46137R109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 424,468 | $3,489 | 0.0% | $7.38 | — | TR UNIT | 85207K107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 26,556 | $3,474 | 0.0% | $77.85 | — | SPON ADR UNITS | 344419106 |
| IYY | ISHARES TR | 26,972 | $3,459 | 0.0% | $112.08 | — | DOW JONES US ETF | 464287846 |
| PTON | PELOTON INTERACTIVE INC | 328,186 | $3,441 | 0.0% | $43.07 | -88.5% | CL A COM | 70614W100 |
| EQNR | EQUINOR ASA | 127,175 | $3,440 | 0.0% | $31.38 | — | SPONSORED ADR | 29446M102 |
| FOX | FOX CORP | 119,907 | $3,438 | 0.0% | $27.93 | -2.3% | CL B COM | 35137L204 |
| ZION | ZIONS BANCORPORATION N A | 79,013 | $3,436 | 0.0% | $45.51 | -9.4% | COM | 989701107 |
| URA | GLOBAL X FDS | 119,091 | $3,433 | 0.0% | $22.29 | — | GLOBAL X URANIUM | 37954Y871 |
| ACES | ALPS ETF TR | 115,125 | $3,419 | 0.0% | $29.70 | — | CLEAN ENERGY | 00162Q460 |
| GLOB | GLOBANT S A | 15,777 | $3,398 | 0.0% | $186.20 | +20.6% | COM | L44385109 |
| — | CYBERARK SOFTWARE LTD | 12,658 | $3,398 | 0.0% | $123.25 | — | SHS | M2682V108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 74,419 | $3,395 | 0.0% | $51.39 | — | MTG-BKD SECS ETF | 92206C771 |
| ESGU | ISHARES TR | 29,271 | $3,369 | 0.0% | $114.06 | — | ESG AWR MSCI USA | 46435G425 |
| DUK | DUKE ENERGY CORP NEW | 35,000 | $3,365 | 0.0% | $71.98 | +22.9% | Put | 26441C204 |
| DUOL | DUOLINGO INC | 15,173 | $3,362 | 0.0% | $194.44 | +4.8% | CL A COM | 26603R106 |
| NVRI | ENVIRI CORP | 366,650 | $3,359 | 0.0% | $5.96 | +40.9% | COM | 415864107 |
| ISCF | ISHARES TR | 101,561 | $3,354 | 0.0% | $33.02 | — | INTERNATIONAL SL | 46434V266 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 32,745 | $3,350 | 0.0% | $81.89 | — | WTR ETF | 33733B100 |
| — | U S SILICA HLDGS INC | 266,900 | $3,342 | 0.0% | $12.52 | — | Put | 90346E103 |
| GFI | GOLD FIELDS LTD | 209,622 | $3,338 | 0.0% | $11.10 | — | SPONSORED ADR | 38059T106 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 59,742 | $3,327 | 0.0% | $44.88 | +6.5% | CL A | 78351F107 |
| REXR | REXFORD INDL RLTY INC | 65,261 | $3,323 | 0.0% | $57.01 | — | COM | 76169C100 |
| DAR | DARLING INGREDIENTS INC | 71,157 | $3,316 | 0.0% | $47.46 | -7.3% | COM | 237266101 |
| AGI | ALAMOS GOLD INC NEW | 227,400 | $3,315 | 0.0% | $7.96 | +57.6% | Call | 011532108 |
| AMLP | ALPS ETF TR | 69,575 | $3,306 | 0.0% | $39.94 | — | ALERIAN MLP | 00162Q452 |
| — | INVESCO EXCH TRADED FD TR II | 66,012 | $3,301 | 0.0% | $50.01 | — | S&P 500 EX RAT | 46138E388 |
| ITOT | ISHARES TR | 28,565 | $3,300 | 0.0% | $102.19 | — | CORE S&P TTL STK | 464287150 |
| GRAB | GRAB HOLDINGS LIMITED | 1,024,055 | $3,277 | 0.0% | $4.04 | -20.7% | CLASS A ORD | G4124C109 |
| CINT | CI&T INC | 751,655 | $3,270 | 0.0% | $5.24 | -13.9% | COM CL A | G21307106 |
| HUT | HUT 8 CORP | 323,455 | $3,266 | 0.0% | $10.67 | -17.8% | COM | 44812J104 |
| FLOT | ISHARES TR | 63,772 | $3,257 | 0.0% | $50.53 | — | FLTG RATE NT ETF | 46429B655 |
| — | MAG SILVER CORP | 328,700 | $3,256 | 0.0% | $12.23 | — | COM | 55903Q104 |
| HP | HELMERICH & PAYNE INC | 76,939 | $3,248 | 0.0% | $39.66 | -4.6% | COM | 423452101 |
| BURL | BURLINGTON STORES INC | 13,959 | $3,245 | 0.0% | $173.48 | +17.6% | COM | 122017106 |
| EMBJ | EMBRAER S.A. | 121,760 | $3,245 | 0.0% | $19.99 | — | SPONSORED ADS | 29082A107 |
| MP | MP MATERIALS CORP | 226,354 | $3,239 | 0.0% | $24.59 | -35.7% | COM CL A | 553368101 |
| VIS | VANGUARD WORLD FD | 13,190 | $3,220 | 0.0% | $217.47 | — | INDUSTRIAL ETF | 92204A603 |
| RJF | RAYMOND JAMES FINL INC | 25,000 | $3,217 | 0.0% | $86.77 | +30.7% | Call | 754730109 |
| BC | BRUNSWICK CORP | 33,271 | $3,215 | 0.0% | $80.30 | +4.4% | COM | 117043109 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 19,469 | $3,186 | 0.0% | $168.35 | — | SPON ADR B | 400506101 |
| GDX | VANECK ETF TRUST | 100,000 | $3,167 | 0.0% | $32.80 | — | Put | 92189F106 |
| GT | GOODYEAR TIRE & RUBR CO | 230,442 | $3,148 | 0.0% | $12.32 | +6.1% | COM | 382550101 |
| IGF | ISHARES TR | 66,037 | $3,145 | 0.0% | $46.66 | — | GLB INFRASTR ETF | 464288372 |
| — | FRESHPET INC | 1,753,000 | $3,136 | 0.0% | $1.79 | — | NOTE 3.000% 4/0 | 358039AB1 |
| BAND | BANDWIDTH INC | 170,843 | $3,128 | 0.0% | $98.09 | -84.0% | COM CL A | 05988J103 |
| FCN | FTI CONSULTING INC | 14,791 | $3,127 | 0.0% | $141.87 | +41.7% | COM | 302941109 |
| SOFI | SOFI TECHNOLOGIES INC | 428,192 | $3,126 | 0.0% | $12.80 | -37.9% | COM | 83406F102 |
| BMBL | BUMBLE INC | 273,623 | $3,122 | 0.0% | $14.49 | -12.0% | COM CL A | 12047B105 |
| JETS | ETF SER SOLUTIONS | 148,173 | $3,119 | 0.0% | $20.94 | — | US GLB JETS | 26922A842 |
| USMV | ISHARES TR | 37,235 | $3,115 | 0.0% | $72.48 | — | MSCI USA MIN VOL | 46429B697 |
| AM | ANTERO MIDSTREAM CORP | 219,568 | $3,089 | 0.0% | $7.45 | +53.0% | COM | 03676B102 |
| USIG | ISHARES TR | 60,755 | $3,088 | 0.0% | $55.13 | — | USD INV GRDE ETF | 464288620 |
| YEXT | YEXT INC | 507,847 | $3,083 | 0.0% | $7.46 | -20.7% | COM | 98585N106 |
| FIX | COMFORT SYS USA INC | 9,657 | $3,080 | 0.0% | $142.97 | +77.5% | COM | 199908104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 259,946 | $3,078 | 0.0% | $5.75 | — | SPONSORED ADR | 05946K101 |
| HOG | HARLEY DAVIDSON INC | 70,000 | $3,070 | 0.0% | $42.92 | -13.8% | Put | 412822108 |
| ATHM | AUTOHOME INC | 116,970 | $3,067 | 0.0% | $26.22 | — | SP ADS RP CL A | 05278C107 |
| AGM | FEDERAL AGRIC MTG CORP | 15,533 | $3,058 | 0.0% | $122.45 | +43.1% | CL C | 313148306 |
| ASTL | ALGOMA STL GROUP INC | 358,268 | $3,056 | 0.0% | $8.18 | -0.5% | COM | 015658107 |
| — | CRACKER BARREL OLD CTRY STOR | 3,510,000 | $3,043 | 0.0% | $0.88 | — | NOTE 0.625% 6/1 | 22410JAB2 |
| MTDR | MATADOR RES CO | 45,406 | $3,033 | 0.0% | $39.95 | +48.8% | COM | 576485205 |
| TMF | DIREXION SHS ETF TR | 55,500 | $3,032 | 0.0% | $61.01 | — | Put | 25460G138 |
| — | AMPLIFY ETF TR | 707,526 | $3,021 | 0.0% | $4.27 | — | AMPLIFY ALTERNAT | 032108631 |
| TELFY | TELEFONICA S A | 682,955 | $3,019 | 0.0% | $4.13 | — | SPONSORED ADR | 879382208 |
| SLV | ISHARES SILVER TR | 132,509 | $3,017 | 0.0% | $21.91 | — | ISHARES | 46428Q109 |
| — | BROOKFIELD REINS LTD | 71,017 | $3,006 | 0.0% | $32.04 | — | CL A EXCH LT VTG | G16250105 |
| MNDY | MONDAY COM LTD | 13,137 | $2,982 | 0.0% | $182.27 | +16.5% | SHS | M7S64H106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 249,796 | $2,960 | 0.0% | $7.18 | — | SPONSORED ADR | 86562M209 |
| WIX | WIX COM LTD | 21,247 | $2,958 | 0.0% | $155.01 | -15.1% | SHS | M98068105 |
| CCK | CROWN HLDGS INC | 37,246 | $2,955 | 0.0% | $85.24 | -6.1% | COM | 228368106 |
| HLI | HOULIHAN LOKEY INC | 23,007 | $2,953 | 0.0% | $72.83 | +65.4% | CL A | 441593100 |
| KBH | KB HOME | 41,567 | $2,948 | 0.0% | $29.87 | +106.8% | COM | 48666K109 |
| TW | TRADEWEB MKTS INC | 28,052 | $2,925 | 0.0% | $72.13 | +39.4% | CL A | 892672106 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 173,092 | $2,924 | 0.0% | $8.46 | — | SPONSORED ADR | 20441A102 |
| EWM | ISHARES INC | 133,526 | $2,914 | 0.0% | $25.23 | — | MSCI MLY ETF NEW | 46434G814 |
| TKR | TIMKEN CO | 33,114 | $2,906 | 0.0% | $75.31 | +9.5% | COM | 887389104 |
| BLD | TOPBUILD CORP | 6,566 | $2,904 | 0.0% | $216.79 | +80.4% | COM | 89055F103 |
| ITA | ISHARES TR | 21,971 | $2,903 | 0.0% | $122.75 | — | US AER DEF ETF | 464288760 |
| IYZ | ISHARES TR | 123,025 | $2,903 | 0.0% | $26.49 | — | US TELECOM ETF | 464287713 |
| NG | NOVAGOLD RES INC | 966,630 | $2,899 | 0.0% | $5.76 | -51.1% | COM NEW | 66987E206 |
| — | CHAMPIONX CORPORATION | 80,167 | $2,892 | 0.0% | $28.48 | — | COM | 15872M104 |
| ALLY | ALLY FINL INC | 70,773 | $2,879 | 0.0% | $31.15 | +9.9% | COM | 02005N100 |
| KOF | COCA-COLA FEMSA SAB DE CV | 29,488 | $2,870 | 0.0% | $97.32 | — | SPONSORD ADR REP | 191241108 |
| — | JAMF HLDG CORP | 155,719 | $2,867 | 0.0% | $39.72 | — | COM | 47074L105 |
| SMG | SCOTTS MIRACLE-GRO CO | 38,235 | $2,861 | 0.0% | $86.87 | -34.6% | CL A | 810186106 |
| HTHT | H WORLD GROUP LTD | 73,689 | $2,854 | 0.0% | $40.64 | — | SPONSORED ADS | 44332N106 |
| RTO | RENTOKIL INITIAL PLC | 94,526 | $2,851 | 0.0% | $33.00 | — | SPONSORED ADR | 760125104 |
| BLDP | BALLARD PWR SYS INC NEW | 991,765 | $2,846 | 0.0% | $9.31 | -66.2% | COM | 058586108 |
| SWX | SOUTHWEST GAS HLDGS INC | 37,288 | $2,841 | 0.0% | $83.67 | -22.5% | COM | 844895102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 142,500 | $2,836 | 0.0% | $33.39 | -56.8% | Call | 76954A103 |
| CUBE | CUBESMART | 62,055 | $2,829 | 0.0% | $44.06 | — | COM | 229663109 |
| NJR | NEW JERSEY RES CORP | 65,740 | $2,826 | 0.0% | $33.18 | +17.7% | COM | 646025106 |
| DFUS | DIMENSIONAL ETF TRUST | 49,401 | $2,820 | 0.0% | $42.50 | — | US EQUITY ETF | 25434V401 |
| NOMD | NOMAD FOODS LTD | 143,548 | $2,818 | 0.0% | $18.42 | 0.0% | USD ORD SHS | G6564A105 |
| — | ENCORE CAP GROUP INC | 3,000,000 | $2,813 | 0.0% | $0.94 | — | NOTE 4.000% 3/1 | 292554AP7 |
| CVSA | ADTALEM GLOBAL ED INC | 54,163 | $2,805 | 0.0% | $37.44 | +39.5% | COM | 00737L103 |
| INDI | INDIE SEMICONDUCTOR INC | 395,001 | $2,805 | 0.0% | $6.77 | 0.0% | CLASS A COM | 45569U101 |
| LSPD | LIGHTSPEED COMMERCE INC | 200,000 | $2,799 | 0.0% | $51.45 | — | Put | 53229C107 |
| VYMI | VANGUARD WHITEHALL FDS | 40,437 | $2,784 | 0.0% | $64.16 | — | INTL HIGH ETF | 921946794 |
| — | FORD MTR CO DEL | 2,687,000 | $2,783 | 0.0% | $1.03 | — | NOTE3/1 | 345370CZ1 |
| FWONA | LIBERTY MEDIA CORP DEL | 46,223 | $2,772 | 0.0% | $59.91 | — | COM LBTY ONE S A | 531229771 |
| EFXT | ENERFLEX LTD | 467,287 | $2,771 | 0.0% | $5.49 | -4.4% | COM | 29269R105 |
| KNSL | KINSALE CAP GROUP INC | 5,195 | $2,762 | 0.0% | $314.89 | +43.1% | COM | 49714P108 |
| BTI | BRITISH AMERN TOB PLC | 90,185 | $2,752 | 0.0% | $35.26 | — | SPONSORED ADR | 110448107 |
| EME | EMCOR GROUP INC | 7,799 | $2,739 | 0.0% | $106.20 | +151.8% | COM | 29084Q100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,100 | $2,731 | 0.0% | $147.98 | — | Put | 46137V357 |
| — | BARRICK GOLD CORP | 167,900 | $2,727 | 0.0% | $19.23 | — | Call | 067901108 |
| SMMT | SUMMIT THERAPEUTICS INC | 589,566 | $2,718 | 0.0% | $3.89 | +2.2% | COM | 86627T108 |
| CNO | CNO FINL GROUP INC | 98,752 | $2,717 | 0.0% | $24.51 | +6.3% | COM | 12621E103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 178,122 | $2,712 | 0.0% | $15.15 | — | SPONSORED ADR | 71654V408 |
| ANGL | VANECK ETF TRUST | 92,992 | $2,701 | 0.0% | $27.90 | — | FALLEN ANGEL HG | 92189F437 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 23,130 | $2,693 | 0.0% | $86.24 | — | COM | 78377T107 |
| MFDX | PIMCO EQUITY SER | 87,612 | $2,691 | 0.0% | $30.72 | — | RAFI DYN MULTI | 72202L371 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 117,595 | $2,676 | 0.0% | $26.49 | — | SPONSORED ADR | 715684106 |
| ITT | ITT INC | 19,466 | $2,676 | 0.0% | $92.56 | +34.0% | COM | 45073V108 |
| SNAP | SNAP INC | 181,265 | $2,670 | 0.0% | $16.09 | -16.7% | CL A | 83304A106 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 14,400 | $2,662 | 0.0% | $170.28 | +9.1% | Put | 55825T103 |
| INCO | COLUMBIA ETF TR II | 41,487 | $2,662 | 0.0% | $64.16 | — | INDIA CONSMR ETF | 19762B707 |
| CSTM | CONSTELLIUM SE | 119,817 | $2,654 | 0.0% | $15.51 | +24.8% | CL A SHS | F21107101 |
| ALK | ALASKA AIR GROUP INC | 63,156 | $2,654 | 0.0% | $46.38 | -19.4% | COM | 011659109 |
| — | ALLIANT ENERGY CORP | 2,688,000 | $2,650 | 0.0% | $0.99 | — | NOTE 3.875% 3/1 | 018802AC2 |
| KWEB | KRANESHARES TRUST | 100,000 | $2,642 | 0.0% | $26.50 | — | Put | 500767306 |
| — | HANESBRANDS INC | 470,778 | $2,636 | 0.0% | $13.90 | — | COM | 410345102 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 30,903 | $2,620 | 0.0% | $62.94 | +21.9% | COM | 34964C106 |
| — | PAR TECHNOLOGY CORP | 2,850,000 | $2,594 | 0.0% | $0.89 | — | NOTE 1.500%10/1 | 698884AE3 |
| SLQD | ISHARES TR | 52,633 | $2,592 | 0.0% | $51.33 | — | 0-5YR INVT GR CP | 46434V100 |
| ATI | ATI INC | 50,228 | $2,580 | 0.0% | $27.62 | +63.7% | COM | 01741R102 |
| RH | RH | 8,611 | $2,566 | 0.0% | $323.55 | -15.8% | COM | 74967X103 |
| NTCT | NETSCOUT SYS INC | 116,538 | $2,557 | 0.0% | $22.55 | -3.8% | COM | 64115T104 |
| KGC | KINROSS GOLD CORP | 432,100 | $2,553 | 0.0% | $5.47 | -0.5% | Call | 496902404 |
| CDE | COEUR MNG INC | 675,066 | $2,552 | 0.0% | $4.70 | -38.6% | COM NEW | 192108504 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 35,901 | $2,551 | 0.0% | $227.09 | -68.2% | COM | 83417M104 |
| GOLD | A-MARK PRECIOUS METALS INC | 82,500 | $2,544 | 0.0% | — | — | Call | 00181T107 |
| CAPE | DOUBLELINE ETF TRUST | 90,785 | $2,544 | 0.0% | $24.77 | — | SHILLER CAPE U S | 25861R204 |
| BOTZ | GLOBAL X FDS | 78,596 | $2,543 | 0.0% | $28.59 | — | RBTCS ARTFL INTE | 37954Y715 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 78,848 | $2,537 | 0.0% | $21.47 | +18.8% | COM | 35104E100 |
| CABO | CABLE ONE INC | 5,973 | $2,527 | 0.0% | $1093.42 | -56.6% | COM | 12685J105 |
| FEZ | SPDR INDEX SHS FDS | 47,820 | $2,523 | 0.0% | $46.25 | — | EURO STOXX 50 | 78463X202 |
| THO | THOR INDS INC | 21,395 | $2,519 | 0.0% | $90.76 | +21.1% | COM | 885160101 |
| SJM | SMUCKER J M CO | 20,000 | $2,516 | 0.0% | $106.47 | +10.6% | Call | 832696405 |
| CELH | CELSIUS HLDGS INC | 27,415 | $2,512 | 0.0% | $50.80 | +35.0% | COM NEW | 15118V207 |
| MSM | MSC INDL DIRECT INC | 25,822 | $2,507 | 0.0% | $95.31 | +2.9% | CL A | 553530106 |
| — | DEXCOM INC | 2,277,000 | $2,507 | 0.0% | $0.95 | — | NOTE 0.250%11/1 | 252131AK3 |
| SGOV | ISHARES TR | 24,790 | $2,500 | 0.0% | $100.84 | — | 0-3 MNTH TREASRY | 46436E718 |
| MET | METLIFE INC | 33,800 | $2,500 | 0.0% | $53.18 | +24.1% | Put | 59156R108 |
| — | ENPHASE ENERGY INC | 2,716,000 | $2,497 | 0.0% | $0.94 | — | NOTE3/0 | 29355AAH0 |
| JNJ | JOHNSON & JOHNSON | 15,700 | $2,497 | 0.0% | $125.16 | +20.0% | Put | 478160104 |
| LECO | LINCOLN ELEC HLDGS INC | 9,704 | $2,495 | 0.0% | $105.26 | +124.4% | COM | 533900106 |
| AU | ANGLOGOLD ASHANTI PLC | 112,050 | $2,489 | 0.0% | $17.51 | +0.4% | COM SHS | G0378L100 |
| AI | C3 AI INC | 90,000 | $2,487 | 0.0% | $32.41 | -13.4% | Call | 12468P104 |
| HL | HECLA MNG CO | 513,000 | $2,478 | 0.0% | $4.69 | -15.7% | Call | 422704106 |
| USDU | WISDOMTREE TR | 94,500 | $2,476 | 0.0% | $26.20 | — | BLMBG US BULL | 97717W471 |
| EVR | EVERCORE INC | 12,761 | $2,465 | 0.0% | $126.76 | +39.3% | CLASS A | 29977A105 |
| XPO | XPO INC | 19,800 | $2,465 | 0.0% | $53.72 | +99.3% | COM | 983793100 |
| NTLA | INTELLIA THERAPEUTICS INC | 87,426 | $2,458 | 0.0% | $27.78 | 0.0% | COM | 45826J105 |
| UUUU | ENERGY FUELS INC | 391,251 | $2,456 | 0.0% | $7.66 | -12.0% | COM NEW | 292671708 |
| NEWP | NEW PAC METALS CORP | 1,893,592 | $2,454 | 0.0% | $5.00 | -75.0% | COM | 64782A107 |
| AN | AUTONATION INC | 14,613 | $2,453 | 0.0% | $127.24 | +15.6% | COM | 05329W102 |
| BX | BLACKSTONE INC | 18,700 | $2,449 | 0.0% | $88.52 | +34.1% | Put | 09260D107 |
| BX | BLACKSTONE INC | 18,700 | $2,449 | 0.0% | $88.52 | +34.1% | Call | 09260D107 |
| IPGP | IPG PHOTONICS CORP | 26,914 | $2,448 | 0.0% | $112.47 | -16.5% | COM | 44980X109 |
| AX | AXOS FINANCIAL INC | 45,068 | $2,447 | 0.0% | $39.58 | +32.9% | COM | 05465C100 |
| PLNT | PLANET FITNESS INC | 38,986 | $2,443 | 0.0% | $73.33 | -8.8% | CL A | 72703H101 |
| — | CAMBRIDGE BANCORP | 35,800 | $2,441 | 0.0% | $68.19 | — | COM | 132152109 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 47,831 | $2,440 | 0.0% | $44.83 | -1.0% | COM NEW | 668074305 |
| MLI | MUELLER INDS INC | 44,960 | $2,431 | 0.0% | $29.16 | +65.6% | COM | 624756102 |
| — | LUCID GROUP INC | 852,600 | $2,430 | 0.0% | $9.15 | — | Put | 549498103 |
| SAIA | SAIA INC | 4,113 | $2,420 | 0.0% | $274.23 | +90.9% | COM | 78709Y105 |
| DUK | DUKE ENERGY CORP NEW | 25,000 | $2,403 | 0.0% | $71.98 | +22.9% | Call | 26441C204 |
| GMAB | GENMAB A/S | 78,790 | $2,402 | 0.0% | $38.28 | — | SPONSORED ADS | 372303206 |
| SNOW | SNOWFLAKE INC | 15,000 | $2,401 | 0.0% | $167.96 | +15.4% | Call | 833445109 |
| TENB | TENABLE HLDGS INC | 47,531 | $2,374 | 0.0% | $46.89 | +1.3% | COM | 88025T102 |
| IXG | ISHARES TR | 27,393 | $2,373 | 0.0% | $86.05 | — | GLOBAL FINLS ETF | 464287333 |
| IYK | ISHARES TR | 34,960 | $2,372 | 0.0% | $115.31 | — | US CONSM STAPLES | 464287812 |
| SMIN | ISHARES TR | 33,655 | $2,366 | 0.0% | $69.34 | — | MSCI INDIA SM CP | 46429B614 |
| CFR | CULLEN FROST BANKERS INC | 20,982 | $2,365 | 0.0% | $93.70 | +7.4% | COM | 229899109 |
| SHM | SPDR SER TR | 49,748 | $2,362 | 0.0% | $49.12 | — | NUVEEN BLMBRG SH | 78468R739 |
| MINT | PIMCO ETF TR | 23,475 | $2,360 | 0.0% | $99.97 | — | ENHAN SHRT MA AC | 72201R833 |
| NXT | NEXTRACKER INC | 41,839 | $2,357 | 0.0% | $47.52 | +12.0% | CLASS A COM | 65290E101 |
| — | ENPHASE ENERGY INC | 2,729,000 | $2,357 | 0.0% | $0.93 | — | NOTE3/0 | 29355AAK3 |
| APP | APPLOVIN CORP | 33,827 | $2,351 | 0.0% | $47.21 | +12.1% | COM CL A | 03831W108 |
| CTRE | CARETRUST REIT INC | 96,254 | $2,348 | 0.0% | $21.91 | — | COM | 14174T107 |
| DINO | HF SINCLAIR CORP | 38,848 | $2,348 | 0.0% | $35.74 | +46.0% | COM | 403949100 |
| — | TURNING PT BRANDS INC | 2,360,000 | $2,329 | 0.0% | $0.97 | — | NOTE 2.500% 7/1 | 90041LAE5 |
| PRG | PROG HOLDINGS INC | 67,215 | $2,326 | 0.0% | $32.82 | -7.0% | COM NPV | 74319R101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 18,632 | $2,322 | 0.0% | $100.65 | +7.9% | COM | 04247X102 |
| GATX | GATX CORP | 17,265 | $2,322 | 0.0% | $85.15 | +43.3% | COM | 361448103 |
| NOV | NOV INC | 118,443 | $2,321 | 0.0% | $18.79 | -1.0% | COM | 62955J103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 35,000 | $2,317 | 0.0% | $76.82 | -13.2% | Put | 98980L101 |
| TFC | TRUIST FINL CORP | 60,000 | $2,317 | 0.0% | $36.97 | -9.7% | Put | 89832Q109 |
| TFC | TRUIST FINL CORP | 60,000 | $2,317 | 0.0% | $36.97 | -9.7% | Call | 89832Q109 |
| THC | TENET HEALTHCARE CORP | 21,915 | $2,312 | 0.0% | $64.41 | +39.5% | COM NEW | 88033G407 |
| SCHA | SCHWAB STRATEGIC TR | 46,840 | $2,311 | 0.0% | $83.65 | — | US SML CAP ETF | 808524607 |
| XLG | INVESCO EXCHANGE TRADED FD T | 54,594 | $2,304 | 0.0% | $37.81 | — | S&P 500 TOP 50 | 46137V233 |
| INDA | ISHARES TR | 44,183 | $2,302 | 0.0% | $47.75 | — | MSCI INDIA ETF | 46429B598 |
| CCL | CARNIVAL CORP | 140,000 | $2,297 | 0.0% | $19.04 | -14.6% | Put | 143658300 |
| NET | CLOUDFLARE INC | 23,600 | $2,289 | 0.0% | $77.26 | +17.2% | Put | 18915M107 |
| NWS | NEWS CORP NEW | 84,160 | $2,284 | 0.0% | $19.75 | +32.1% | CL B | 65249B208 |
| AU | ANGLOGOLD ASHANTI PLC | 102,500 | $2,277 | 0.0% | $17.51 | +0.4% | Call | G0378L100 |
| WEN | WENDYS CO | 120,502 | $2,276 | 0.0% | $19.39 | -3.1% | COM | 95058W100 |
| ICSH | ISHARES TR | 44,973 | $2,274 | 0.0% | $50.38 | — | BLACKROCK ULTRA | 46434V878 |
| ARRY | ARRAY TECHNOLOGIES INC | 151,862 | $2,272 | 0.0% | $15.79 | -12.6% | COM SHS | 04271T100 |
| DCI | DONALDSON INC | 30,351 | $2,270 | 0.0% | $58.76 | +12.2% | COM | 257651109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 10,919 | $2,267 | 0.0% | $154.99 | — | DJ INTERNT IDX | 33733E302 |
| GS | GOLDMAN SACHS GROUP INC | 5,400 | $2,257 | 0.0% | $252.13 | +47.7% | Call | 38141G104 |
| — | MERIDIANLINK INC | 120,622 | $2,257 | 0.0% | $18.71 | — | COMMON STOCK | 58985J105 |
| VTIP | VANGUARD MALVERN FDS | 47,005 | $2,252 | 0.0% | $47.90 | — | STRM INFPROIDX | 922020805 |
| HOLX | HOLOGIC INC | 29,100 | $2,251 | 0.0% | $71.32 | +4.3% | Put | 436440101 |
| URNM | SPROTT FDS TR | 44,813 | $2,251 | 0.0% | $48.72 | — | URANIUM MINERS E | 85208P303 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 113,979 | $2,247 | 0.0% | $19.03 | — | COM NEW | 035710839 |
| SPYM | SPDR SER TR | 36,387 | $2,243 | 0.0% | $45.64 | — | PORTFOLIO S&P500 | 78464A854 |
| — | EXPEDIA GROUP INC | 2,420,000 | $2,238 | 0.0% | $0.92 | — | NOTE2/1 | 30212PBE4 |
| NLR | VANECK ETF TRUST | 29,324 | $2,236 | 0.0% | $75.65 | — | URANIUM PLS NUCL | 92189F601 |
| DLTR | DOLLAR TREE INC | 15,000 | $2,232 | 0.0% | $129.96 | +5.9% | Put | 256746108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 38,491 | $2,229 | 0.0% | $55.12 | — | EQUITY PREMIUM | 46641Q332 |
| EGP | EASTGROUP PPTYS INC | 12,351 | $2,221 | 0.0% | $149.38 | — | COM | 277276101 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 52,619 | $2,219 | 0.0% | $42.18 | — | SPONSORED ADS | 92837L109 |
| — | AZEK CO INC | 44,153 | $2,218 | 0.0% | $45.76 | — | CL A | 05478C105 |
| FN | FABRINET | 11,557 | $2,217 | 0.0% | $168.21 | +19.3% | SHS | G3323L100 |
| CVX | CHEVRON CORP NEW | 12,100 | $2,211 | 0.0% | $90.38 | +53.8% | Put | 166764100 |
| PLUG | PLUG POWER INC | 627,135 | $2,211 | 0.0% | $21.55 | -82.8% | COM NEW | 72919P202 |
| IHI | ISHARES TR | 37,583 | $2,205 | 0.0% | $72.82 | — | U.S. MED DVC ETF | 464288810 |
| ELF | E L F BEAUTY INC | 11,179 | $2,202 | 0.0% | $79.16 | +124.4% | COM | 26856L103 |
| — | INSTRUCTURE HLDGS INC | 102,865 | $2,202 | 0.0% | $21.41 | — | COM | 457790103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 39,854 | $2,197 | 0.0% | $49.77 | +10.3% | CL A | 499049104 |
| ICLN | ISHARES TR | 151,278 | $2,195 | 0.0% | $18.30 | — | GL CLEAN ENE ETF | 464288224 |
| AYI | ACUITY BRANDS INC | 8,156 | $2,194 | 0.0% | $164.83 | +46.2% | COM | 00508Y102 |
| SON | SONOCO PRODS CO | 37,754 | $2,193 | 0.0% | $51.37 | +2.2% | COM | 835495102 |
| OZK | BANK OZK LITTLE ROCK ARK | 47,865 | $2,188 | 0.0% | $34.90 | +18.7% | COM | 06417N103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 22,699 | $2,176 | 0.0% | $80.27 | +10.1% | COM | 55405Y100 |
| OGS | ONE GAS INC | 33,617 | $2,174 | 0.0% | $81.44 | -24.7% | COM | 68235P108 |
| ATR | APTARGROUP INC | 14,958 | $2,164 | 0.0% | $116.22 | +13.6% | COM | 038336103 |
| FND | FLOOR & DECOR HLDGS INC | 16,616 | $2,161 | 0.0% | $88.01 | +29.0% | CL A | 339750101 |
| GINN | GOLDMAN SACHS ETF TR | 38,411 | $2,157 | 0.0% | $55.65 | — | INNOVAT EQ ETF | 38149W820 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 147,830 | $2,152 | 0.0% | $13.17 | -2.0% | COM | 89679M104 |
| NIC | NICOLET BANKSHARES INC | 24,886 | $2,140 | 0.0% | $62.02 | +26.1% | COM | 65406E102 |
| UUP | INVESCO DB US DLR INDEX TR | 74,835 | $2,123 | 0.0% | $28.37 | — | BULLISH FD | 46141D203 |
| SR | SPIRE INC | 34,535 | $2,121 | 0.0% | $68.50 | — | COM | 84857L101 |
| BRX | BRIXMOR PPTY GROUP INC | 90,344 | $2,121 | 0.0% | $22.70 | — | COM | 11120U105 |
| CLSK | CLEANSPARK INC | 90,206 | $2,104 | 0.0% | $9.50 | +46.4% | COM NEW | 18452B209 |
| NFE | NEW FORTRESS ENERGY INC | 68,137 | $2,095 | 0.0% | $37.52 | -12.4% | COM CL A | 644393100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 12,587 | $2,094 | 0.0% | $147.06 | +5.7% | COM | 008252108 |
| — | TELUS INTL CDA INC | 250,593 | $2,091 | 0.0% | $22.43 | — | SUB VTG SHS | 87975H100 |
| LAMR | LAMAR ADVERTISING CO NEW | 17,442 | $2,089 | 0.0% | $95.36 | — | CL A | 512816109 |
| WEX | WEX INC | 8,752 | $2,084 | 0.0% | $168.80 | +27.5% | COM | 96208T104 |
| HEI | HEICO CORP NEW | 10,708 | $2,083 | 0.0% | $163.78 | +13.3% | COM | 422806109 |
| FIVE | FIVE BELOW INC | 10,292 | $2,081 | 0.0% | $187.41 | +2.8% | COM | 33829M101 |
| — | BIOMARIN PHARMACEUTICAL INC | 2,112,000 | $2,079 | 0.0% | $0.99 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| RNG | RINGCENTRAL INC | 59,420 | $2,071 | 0.0% | $101.12 | -66.7% | CL A | 76680R206 |
| SPYG | SPDR SER TR | 28,220 | $2,070 | 0.0% | $71.73 | — | PRTFLO S&P500 GW | 78464A409 |
| GOOS | CANADA GOOSE HLDGS INC | 170,260 | $2,054 | 0.0% | $30.01 | -58.6% | SHS SUB VTG | 135086106 |
| KD | KYNDRYL HLDGS INC | 93,692 | $2,051 | 0.0% | $19.66 | +8.1% | COMMON STOCK | 50155Q100 |
| BRBR | BELLRING BRANDS INC | 34,541 | $2,049 | 0.0% | $43.48 | +31.0% | COMMON STOCK | 07831C103 |
| BA | BOEING CO | 10,600 | $2,048 | 0.0% | $209.05 | -1.7% | Put | 097023105 |
| LEA | LEAR CORP | 14,038 | $2,045 | 0.0% | $134.39 | -3.7% | COM NEW | 521865204 |
| VNT | VONTIER CORPORATION | 45,016 | $2,043 | 0.0% | $32.69 | +19.3% | COM | 928881101 |
| ETN | EATON CORP PLC | 6,500 | $2,040 | 0.0% | $153.74 | +74.1% | Put | G29183103 |
| — | PIMCO DYNAMIC INCOME FD | 105,815 | $2,035 | 0.0% | $23.96 | — | SHS | 72201Y101 |
| BMI | BADGER METER INC | 12,433 | $2,026 | 0.0% | $123.90 | +22.3% | COM | 056525108 |
| VOYA | VOYA FINANCIAL INC | 27,346 | $2,026 | 0.0% | $58.84 | +14.3% | COM | 929089100 |
| — | BENTLEY SYS INC | 2,009,000 | $2,022 | 0.0% | $1.01 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| KFRC | KFORCE INC | 28,472 | $2,022 | 0.0% | $57.91 | +18.1% | COM | 493732101 |
| IHAK | ISHARES TR | 42,657 | $2,020 | 0.0% | $41.78 | — | CYBERSECURITY | 46435U135 |
| CNM | CORE & MAIN INC | 34,658 | $2,017 | 0.0% | $36.01 | +27.2% | CL A | 21874C102 |
| CBSH | COMMERCE BANCSHARES INC | 37,732 | $2,016 | 0.0% | $52.41 | -12.6% | COM | 200525103 |
| VPG | VISHAY PRECISION GROUP INC | 56,780 | $2,009 | 0.0% | $31.52 | +5.1% | COM | 92835K103 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 67,648 | $2,007 | 0.0% | $28.95 | — | RESPBLY SRCD GLD | 35473M105 |
| CC | CHEMOURS CO | 72,838 | $2,006 | 0.0% | $29.19 | -9.8% | COM | 163851108 |
| SPSC | SPS COMM INC | 10,830 | $2,006 | 0.0% | $99.44 | +85.6% | COM | 78463M107 |
| — | AMERICAN NATL BANKSHARES INC | 41,534 | $2,004 | 0.0% | $48.25 | — | COM | 027745108 |
| SHYG | ISHARES TR | 47,060 | $2,004 | 0.0% | $42.07 | — | 0-5YR HI YL CP | 46434V407 |
| UVE | UNIVERSAL INS HLDGS INC | 97,787 | $1,987 | 0.0% | $17.38 | +3.6% | COM | 91359V107 |
| ERIE | ERIE INDTY CO | 4,863 | $1,981 | 0.0% | $228.31 | +57.3% | CL A | 29530P102 |
| — | WALGREENS BOOTS ALLIANCE INC | 91,000 | $1,979 | 0.0% | $39.36 | — | Put | 931427108 |
| OMER | OMEROS CORP | 563,096 | $1,976 | 0.0% | $13.99 | -72.8% | COM | 682143102 |
| — | INVESCO EXCH TRD SLF IDX FD | 80,984 | $1,976 | 0.0% | $24.40 | — | BULSHS 2025 MUNI | 46138J528 |
| SMTC | SEMTECH CORP | 71,480 | $1,970 | 0.0% | $21.36 | 0.0% | COM | 816850101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 90,845 | $1,968 | 0.0% | $22.81 | — | SPONSORED ADS A | 98980A105 |
| CACC | CREDIT ACCEP CORP MICH | 3,480 | $1,967 | 0.0% | $445.08 | +23.3% | COM | 225310101 |
| SDIV | GLOBAL X FDS | 90,357 | $1,956 | 0.0% | $22.69 | — | SUPERDIVIDEND | 37960A669 |
| FOXF | FOX FACTORY HLDG CORP | 36,819 | $1,954 | 0.0% | $63.19 | -6.7% | COM | 35138V102 |
| NICE | NICE LTD | 7,484 | $1,954 | 0.0% | $244.08 | — | SPONSORED ADR | 653656108 |
| RCL | ROYAL CARIBBEAN GROUP | 14,000 | $1,948 | 0.0% | $66.29 | +85.1% | Call | V7780T103 |
| EQH | EQUITABLE HLDGS INC | 51,030 | $1,948 | 0.0% | $25.62 | +27.3% | COM | 29452E101 |
| GDXJ | VANECK ETF TRUST | 50,000 | $1,937 | 0.0% | $42.37 | — | Call | 92189F791 |
| GDXJ | VANECK ETF TRUST | 50,000 | $1,937 | 0.0% | $42.37 | — | Put | 92189F791 |
| MNSO | MINISO GROUP HLDG LTD | 94,136 | $1,930 | 0.0% | $18.92 | — | SPONSORED ADS | 66981J102 |
| EMB | ISHARES TR | 21,366 | $1,925 | 0.0% | $90.81 | — | JPMORGAN USD EMG | 464288281 |
| — | ZILLOW GROUP INC | 1,552,000 | $1,922 | 0.0% | $1.11 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| MEDP | MEDPACE HLDGS INC | 4,701 | $1,910 | 0.0% | $242.64 | +44.9% | COM | 58506Q109 |
| TRIP | TRIPADVISOR INC | 66,933 | $1,902 | 0.0% | $22.16 | +9.6% | COM | 896945201 |
| BIDU | BAIDU INC | 10,193 | $1,896 | 0.0% | $177.28 | — | SPON ADR REP A | 056752108 |
| TCBI | TEXAS CAP BANCSHARES INC | 30,704 | $1,894 | 0.0% | $59.38 | +2.0% | COM | 88224Q107 |
| CATY | CATHAY GEN BANCORP | 49,615 | $1,881 | 0.0% | $37.62 | +1.5% | COM | 149150104 |
| PHIN | PHINIA INC | 48,685 | $1,875 | 0.0% | $28.73 | +8.7% | COMMON STOCK | 71880K101 |
| XES | SPDR SER TR | 20,000 | $1,875 | 0.0% | $52.35 | — | Call | 78468R549 |
| RIVN | RIVIAN AUTOMOTIVE INC | 93,886 | $1,868 | 0.0% | $33.39 | -56.8% | COM CL A | 76954A103 |
| CHE | CHEMED CORP NEW | 2,876 | $1,857 | 0.0% | $548.41 | +10.0% | COM | 16359R103 |
| E | ENI S P A | 58,443 | $1,855 | 0.0% | $28.31 | — | SPONSORED ADR | 26874R108 |
| XPEL | XPEL INC | 32,748 | $1,855 | 0.0% | $71.45 | -26.7% | COM | 98379L100 |
| — | FIRST MAJESTIC SILVER CORP | 2,355,000 | $1,855 | 0.0% | $0.78 | — | NOTE 0.375% 1/1 | 32076VAD5 |
| SLVP | ISHARES INC | 181,888 | $1,853 | 0.0% | $9.90 | — | MSCI GLB SLV&MTL | 464286327 |
| DORM | DORMAN PRODS INC | 18,974 | $1,851 | 0.0% | $91.79 | -6.1% | COM | 258278100 |
| NGVT | INGEVITY CORP | 38,072 | $1,849 | 0.0% | $65.03 | -30.9% | COM | 45688C107 |
| CWEN | CLEARWAY ENERGY INC | 80,108 | $1,848 | 0.0% | $23.67 | -11.3% | CL C | 18539C204 |
| AXTA | AXALTA COATING SYS LTD | 53,443 | $1,842 | 0.0% | $29.06 | +12.4% | COM | G0750C108 |
| BA | BOEING CO | 9,500 | $1,836 | 0.0% | $209.05 | -1.7% | Call | 097023105 |
| AA | ALCOA CORP | 54,166 | $1,835 | 0.0% | $37.97 | -24.7% | COM | 013872106 |
| LSTR | LANDSTAR SYS INC | 9,489 | $1,832 | 0.0% | $152.28 | — | COM | 515098101 |
| PATH | UIPATH INC | 80,440 | $1,827 | 0.0% | $20.91 | +11.9% | CL A | 90364P105 |
| OSK | OSHKOSH CORP | 14,532 | $1,815 | 0.0% | $93.81 | +14.6% | COM | 688239201 |
| MXI | ISHARES TR | 20,254 | $1,811 | 0.0% | $88.02 | — | GLOBAL MATER ETF | 464288695 |
| — | TEEKAY TANKERS LTD | 30,968 | $1,809 | 0.0% | $39.18 | — | CL A | Y8565N300 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 136,122 | $1,808 | 0.0% | $13.28 | — | INDXX NAT RE ETF | 33734X838 |
| WBD | WARNER BROS DISCOVERY INC | 208,600 | $1,804 | 0.0% | $14.68 | -34.4% | Put | 934423104 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 33,567 | $1,798 | 0.0% | $53.26 | — | PRECIOUS METAL | 46140H502 |
| CIEN | CIENA CORP | 35,700 | $1,788 | 0.0% | $44.44 | +18.7% | COM NEW | 171779309 |
| WTFC | WINTRUST FINL CORP | 17,065 | $1,784 | 0.0% | $84.28 | +14.5% | COM | 97650W108 |
| DLB | DOLBY LABORATORIES INC | 21,230 | $1,784 | 0.0% | $74.13 | +7.5% | COM CL A | 25659T107 |
| PVH | PVH CORPORATION | 12,677 | $1,784 | 0.0% | $76.58 | +66.6% | COM | 693656100 |
| CROX | CROCS INC | 12,367 | $1,781 | 0.0% | $93.06 | +22.4% | COM | 227046109 |
| GAP | GAP INC | 64,380 | $1,777 | 0.0% | $16.09 | +23.8% | COM | 364760108 |
| OHI | OMEGA HEALTHCARE INVS INC | 55,975 | $1,774 | 0.0% | $32.35 | — | COM | 681936100 |
| AWR | AMER STATES WTR CO | 24,396 | $1,770 | 0.0% | $63.09 | +12.9% | COM | 029899101 |
| CWT | CALIFORNIA WTR SVC GROUP | 37,590 | $1,763 | 0.0% | $42.84 | +3.7% | COM | 130788102 |
| MPT | MEDICAL PPTYS TRUST INC | 371,175 | $1,759 | 0.0% | $7.15 | — | COM | 58463J304 |
| RMBS | RAMBUS INC DEL | 28,030 | $1,755 | 0.0% | $55.93 | +13.2% | COM | 750917106 |
| LXEO | LEXEO THERAPEUTICS INC | 111,186 | $1,751 | 0.0% | $15.64 | 0.0% | COM | 52886X107 |
| AVT | AVNET INC | 35,267 | $1,749 | 0.0% | $42.96 | +3.7% | COM | 053807103 |
| SGDM | SPROTT ETF TRUST | 68,852 | $1,748 | 0.0% | $25.40 | — | GOLD MINERS ETF | 85210B102 |
| WPC | WP CAREY INC | 31,152 | $1,748 | 0.0% | $73.53 | — | COM | 92936U109 |
| PSK | SPDR SER TR | 49,438 | $1,742 | 0.0% | $42.55 | — | ICE PFD SEC ETF | 78464A292 |
| IDT | IDT CORP | 45,295 | $1,737 | 0.0% | $28.13 | +27.0% | CL B NEW | 448947507 |
| IXUS | ISHARES TR | 25,566 | $1,737 | 0.0% | $61.82 | — | CORE MSCI TOTAL | 46432F834 |
| SCI | SERVICE CORP INTL | 23,331 | $1,735 | 0.0% | $53.92 | +30.8% | COM | 817565104 |
| ABEV | AMBEV SA | 696,699 | $1,735 | 0.0% | $3.93 | — | SPONSORED ADR | 02319V103 |
| FELE | FRANKLIN ELEC INC | 16,189 | $1,734 | 0.0% | $74.99 | +28.7% | COM | 353514102 |
| LEG | LEGGETT & PLATT INC | 90,423 | $1,733 | 0.0% | $35.76 | -39.2% | COM | 524660107 |
| MTUS | METALLUS INC | 77,703 | $1,729 | 0.0% | $12.27 | +69.9% | COM | 887399103 |
| ASGN | ASGN INC | 16,411 | $1,721 | 0.0% | $92.06 | +5.0% | COM | 00191U102 |
| DIAL | COLUMBIA ETF TR I | 96,492 | $1,718 | 0.0% | $17.80 | — | DIVERSIFID FXD | 19761L508 |
| MTZ | MASTEC INC | 18,353 | $1,715 | 0.0% | $86.96 | -12.6% | COM | 576323109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 9,925 | $1,714 | 0.0% | $116.99 | +27.5% | COM | 00790R104 |
| SLM | SLM CORP | 78,106 | $1,708 | 0.0% | $15.10 | +32.1% | COM | 78442P106 |
| LYFT | LYFT INC | 88,044 | $1,708 | 0.0% | $12.48 | +22.9% | CL A COM | 55087P104 |
| ORI | OLD REP INTL CORP | 55,856 | $1,707 | 0.0% | $17.23 | +41.9% | COM | 680223104 |
| — | ATLANTICA SUSTAINABLE INFRA | 1,775,000 | $1,706 | 0.0% | $0.96 | — | NOTE 4.000% 7/1 | 04916EAB0 |
| XENE | XENON PHARMACEUTICALS INC | 39,500 | $1,706 | 0.0% | $46.00 | 0.0% | Call | 98420N105 |
| ADSE | ADS TEC ENERGY PLC | 158,364 | $1,699 | 0.0% | $8.83 | 0.0% | SHS | G0085J117 |
| MASI | MASIMO CORP | 11,517 | $1,695 | 0.0% | $144.37 | -10.6% | COM | 574795100 |
| ALAB | ASTERA LABS INC | 22,444 | $1,694 | 0.0% | $74.10 | 0.0% | COM | 04626A103 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 21,393 | $1,693 | 0.0% | $59.98 | — | SPON ADR | 400501102 |
| DAPP | VANECK ETF TRUST | 143,625 | $1,688 | 0.0% | $15.01 | — | DIGI TRANSFRM | 92189H821 |
| OPCH | OPTION CARE HEALTH INC | 50,190 | $1,687 | 0.0% | $30.36 | +6.6% | COM NEW | 68404L201 |
| ECNS | ISHARES TR | 66,000 | $1,686 | 0.0% | $25.54 | — | CHINA SM-CAP ETF | 46429B200 |
| JIG | J P MORGAN EXCHANGE TRADED F | 26,468 | $1,678 | 0.0% | $63.71 | — | INTERNL GWT | 46641Q324 |
| TJX | TJX COS INC NEW | 16,500 | $1,668 | 0.0% | $61.66 | +53.5% | Put | 872540109 |
| TOST | TOAST INC | 65,860 | $1,664 | 0.0% | $17.80 | +16.3% | CL A | 888787108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 5,655 | $1,664 | 0.0% | $148.70 | +83.7% | COM | 398905109 |
| IDA | IDACORP INC | 17,897 | $1,664 | 0.0% | $101.59 | -9.9% | COM | 451107106 |
| RLI | RLI CORP | 11,178 | $1,663 | 0.0% | $59.71 | +11.3% | COM | 749607107 |
| TGB | TASEKO MINES LTD | 756,405 | $1,662 | 0.0% | $1.52 | +3.2% | COM | 876511106 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 64,861 | $1,647 | 0.0% | $25.39 | — | SHORT DURATION | 14020Y409 |
| CART | MAPLEBEAR INC | 44,029 | $1,647 | 0.0% | $25.14 | +16.4% | COM | 565394103 |
| NIO | NIO INC | 337,609 | $1,644 | 0.0% | $15.83 | — | SPON ADS | 62914V106 |
| KARS | KRANESHARES TRUST | 71,639 | $1,644 | 0.0% | $24.88 | — | ELEC VEH FUTUR | 500767827 |
| EXPO | EXPONENT INC | 19,689 | $1,640 | 0.0% | $84.97 | -5.2% | COM | 30214U102 |
| MRK | MERCK & CO INC | 12,400 | $1,634 | 0.0% | $74.95 | +54.5% | Call | 58933Y105 |
| LITE | LUMENTUM HLDGS INC | 33,162 | $1,633 | 0.0% | $75.81 | -32.9% | COM | 55024U109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 9,225 | $1,632 | 0.0% | $165.03 | 0.0% | COM | 82982L103 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 26,298 | $1,632 | 0.0% | $44.12 | +41.8% | COM | 25787G100 |
| — | ARCADIUM LITHIUM PLC | 324,352 | $1,619 | 0.0% | $4.99 | — | COM SHS | G0508H110 |
| MZTI | LANCASTER COLONY CORP | 7,760 | $1,616 | 0.0% | $171.02 | +11.3% | COM | 513847103 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 50,001 | $1,614 | 0.0% | $23.72 | 0.0% | COM | 04956D107 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 50,000 | $1,614 | 0.0% | $23.72 | 0.0% | Put | 04956D107 |
| — | ENLINK MIDSTREAM LLC | 118,004 | $1,611 | 0.0% | $13.65 | — | COM UNIT REP LTD | 29336T100 |
| — | AIR TRANSPORT SERVICES GRP I | 113,501 | $1,611 | 0.0% | $27.54 | — | COM | 00922R105 |
| — | NV5 GLOBAL INC | 16,345 | $1,608 | 0.0% | $110.94 | — | COM | 62945V109 |
| USO | UNITED STS OIL FD LP | 20,400 | $1,607 | 0.0% | $73.87 | — | Put | 91232N207 |
| MAN | MANPOWERGROUP INC WIS | 20,651 | $1,607 | 0.0% | $84.31 | -11.7% | COM | 56418H100 |
| XOM | EXXON MOBIL CORP | 13,900 | $1,605 | 0.0% | $68.13 | +44.0% | Call | 30231G102 |
| HUT | HUT 8 CORP | 159,000 | $1,605 | 0.0% | $10.67 | -17.8% | Put | 44812J104 |
| — | CONSOL ENERGY INC NEW | 19,083 | $1,600 | 0.0% | $80.73 | — | COM | 20854L108 |
| UGI | UGI CORP NEW | 65,523 | $1,599 | 0.0% | $37.69 | -36.3% | COM | 902681105 |
| PR | PERMIAN RESOURCES CORP | 90,000 | $1,592 | 0.0% | $13.25 | +10.7% | Call | 71424F105 |
| NOG | NORTHERN OIL & GAS INC | 40,000 | $1,589 | 0.0% | $33.20 | +6.8% | Call | 665531307 |
| BN | BROOKFIELD CORP | 38,000 | $1,587 | 0.0% | $22.11 | +20.5% | Call | 11271J107 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 77,793 | $1,584 | 0.0% | $16.68 | — | TR UNIT | 85208R101 |
| APEI | AMERICAN PUB ED INC | 108,800 | $1,581 | 0.0% | $7.89 | +48.9% | COM | 02913V103 |
| — | SIX FLAGS ENTMT CORP NEW | 59,840 | $1,580 | 0.0% | $27.31 | — | COM | 83001A102 |
| VCTR | VICTORY CAP HLDGS INC | 37,146 | $1,578 | 0.0% | $34.81 | 0.0% | COM CL A | 92645B103 |
| CDLX | CARDLYTICS INC | 107,456 | $1,577 | 0.0% | $21.41 | -60.6% | COM | 14161W105 |
| WCC | WESCO INTL INC | 9,196 | $1,577 | 0.0% | $141.87 | +14.4% | COM | 95082P105 |
| — | INDEXIQ ETF TR | 45,932 | $1,577 | 0.0% | $34.33 | — | IQ 500 INT ETF | 45409B362 |
| GTLS | CHART INDS INC | 9,566 | $1,577 | 0.0% | $131.25 | +2.3% | COM | 16115Q308 |
| CDP | COPT DEFENSE PROPERTIES | 64,397 | $1,576 | 0.0% | $25.73 | — | SHS BEN INT | 22002T108 |
| ONC | BEIGENE LTD | 10,016 | $1,574 | 0.0% | $177.58 | — | SPONSORED ADR | 07725L102 |
| BTU | PEABODY ENERGY CORP | 61,721 | $1,573 | 0.0% | $23.93 | +2.3% | COM | 704551100 |
| BKH | BLACK HILLS CORP | 28,743 | $1,570 | 0.0% | $51.88 | -8.0% | COM | 092113109 |
| NEO | NEOGENOMICS INC | 98,741 | $1,569 | 0.0% | $15.49 | -0.3% | COM NEW | 64049M209 |
| CI | THE CIGNA GROUP | 4,300 | $1,563 | 0.0% | $245.51 | +29.4% | Put | 125523100 |
| BNO | UNITED STS BRENT OIL FD LP | 48,844 | $1,560 | 0.0% | $31.94 | — | UNIT | 91167Q100 |
| PDN | INVESCO EXCH TRADED FD TR II | 47,150 | $1,555 | 0.0% | $31.13 | — | FTSE RAFI SML | 46138E735 |
| M | MACYS INC | 75,000 | $1,554 | 0.0% | $20.74 | -6.8% | Put | 55616P104 |
| FVRR | FIVERR INTL LTD | 73,039 | $1,543 | 0.0% | $185.64 | -86.5% | ORD SHS | M4R82T106 |
| CRS | CARPENTER TECHNOLOGY CORP | 21,517 | $1,540 | 0.0% | $42.95 | +50.8% | COM | 144285103 |
| RYAAY | RYANAIR HOLDINGS PLC | 10,528 | $1,535 | 0.0% | $128.38 | — | SPONSORED ADS | 783513203 |
| CPK | CHESAPEAKE UTILS CORP | 14,270 | $1,533 | 0.0% | $107.12 | -7.6% | COM | 165303108 |
| SHOO | MADDEN STEVEN LTD | 36,206 | $1,532 | 0.0% | $37.35 | +7.9% | COM | 556269108 |
| JBLU | JETBLUE AWYS CORP | 204,850 | $1,524 | 0.0% | $8.66 | -28.3% | COM | 477143101 |
| FLRN | SPDR SER TR | 49,367 | $1,523 | 0.0% | $30.60 | — | BLOOMBERG INVT | 78468R200 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 42,084 | $1,523 | 0.0% | $27.92 | — | COM CL A | 848574109 |
| CARG | CARGURUS INC | 63,609 | $1,513 | 0.0% | $21.72 | +6.5% | COM CL A | 141788109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 60,000 | $1,507 | 0.0% | $17.53 | +21.5% | Call | 69608A108 |
| AGM/A | FEDERAL AGRIC MTG CORP | 9,600 | $1,499 | 0.0% | $99.52 | +39.5% | CL A | 313148108 |
| OLN | OLIN CORP | 25,345 | $1,498 | 0.0% | $52.39 | -2.7% | COM PAR $1 | 680665205 |
| — | OKTA INC | 1,555,000 | $1,489 | 0.0% | $0.92 | — | NOTE 0.125% 9/0 | 679295AD7 |
| TREX | TREX CO INC | 14,819 | $1,482 | 0.0% | $60.83 | +46.4% | COM | 89531P105 |
| BMA | BANCO MACRO SA | 27,883 | $1,481 | 0.0% | $53.11 | — | SPON ADR B | 05961W105 |
| AMN | AMN HEALTHCARE SVCS INC | 22,921 | $1,480 | 0.0% | $93.38 | -27.1% | COM | 001744101 |
| MCHI | ISHARES TR | 36,690 | $1,475 | 0.0% | $40.31 | — | MSCI CHINA ETF | 46429B671 |
| ET | ENERGY TRANSFER L P | 94,455 | $1,470 | 0.0% | $12.90 | — | COM UT LTD PTN | 29273V100 |
| MTN | VAIL RESORTS INC | 6,672 | $1,470 | 0.0% | $247.65 | -10.2% | COM | 91879Q109 |
| IBN | ICICI BANK LIMITED | 56,554 | $1,470 | 0.0% | $20.38 | — | ADR | 45104G104 |
| CHT | CHUNGHWA TELECOM CO LTD | 37,152 | $1,466 | 0.0% | $38.90 | — | SPON ADR NEW11 | 17133Q502 |
| HHH | HOWARD HUGHES HOLDINGS INC | 20,104 | $1,463 | 0.0% | $72.01 | +3.1% | COM | 44267T102 |
| AEM | AGNICO EAGLE MINES LTD | 25,200 | $1,461 | 0.0% | $46.27 | +7.1% | Call | 008474108 |
| BOKF | BOK FINL CORP | 15,850 | $1,459 | 0.0% | $80.93 | 0.0% | COM NEW | 05561Q201 |
| WOOD | ISHARES TR | 17,296 | $1,459 | 0.0% | $78.50 | — | GL TIMB FORE ETF | 464288174 |
| EXEL | EXELIXIS INC | 61,500 | $1,459 | 0.0% | $19.59 | +13.5% | Call | 30161Q104 |
| DBX | DROPBOX INC | 60,000 | $1,459 | 0.0% | $22.48 | +24.6% | Put | 26210C104 |
| DBX | DROPBOX INC | 60,000 | $1,459 | 0.0% | $22.48 | +24.6% | Call | 26210C104 |
| RWR | SPDR SER TR | 15,465 | $1,459 | 0.0% | $92.91 | — | DJ REIT ETF | 78464A607 |
| SKIN | THE BEAUTY HEALTH COMPANY | 317,814 | $1,459 | 0.0% | $10.92 | -70.3% | COM CL A | 88331L108 |
| CMDY | ISHARES U S ETF TR | 30,356 | $1,456 | 0.0% | $47.98 | — | BLOOMBERG ROLL | 46431W598 |
| EEFT | EURONET WORLDWIDE INC | 13,083 | $1,454 | 0.0% | $102.90 | +1.9% | COM | 298736109 |
| PRCH | PORCH GROUP INC | 335,537 | $1,446 | 0.0% | $8.96 | -66.7% | COM | 733245104 |
| CENX | CENTURY ALUM CO | 93,389 | $1,441 | 0.0% | $8.36 | +34.4% | COM | 156431108 |
| NBIS | YANDEX N V | 102,799 | $1,439 | 0.0% | $66.01 | — | SHS CLASS A | N97284108 |
| YUMC | YUM CHINA HLDGS INC | 35,800 | $1,425 | 0.0% | $48.02 | -17.8% | Call | 98850P109 |
| — | CELESTICA INC | 30,000 | $1,413 | 0.0% | $19.35 | — | Call | 15101Q108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 29,211 | $1,411 | 0.0% | $48.31 | — | FST LOW OPPT EFT | 33739Q200 |
| COWZ | PACER FDS TR | 24,236 | $1,410 | 0.0% | $56.66 | — | US CASH COWS 100 | 69374H881 |
| VC | VISTEON CORP | 11,844 | $1,406 | 0.0% | $121.61 | -4.5% | COM NEW | 92839U206 |
| DEM | WISDOMTREE TR | 33,305 | $1,406 | 0.0% | $39.86 | — | EMER MKT HIGH FD | 97717W315 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 30,391 | $1,404 | 0.0% | $46.46 | — | SENIOR LN FD | 33738D309 |
| ADC | AGREE RLTY CORP | 24,479 | $1,403 | 0.0% | $71.53 | — | COM | 008492100 |
| — | COLLEGIUM PHARMACEUTICAL INC | 1,100,000 | $1,401 | 0.0% | $1.27 | — | NOTE 2.875% 2/1 | 19459JAC8 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 122,178 | $1,399 | 0.0% | $22.32 | -38.4% | CL A | 82489W107 |
| EVTC | EVERTEC INC | 34,703 | $1,398 | 0.0% | $36.82 | +6.1% | COM | 30040P103 |
| DNOW | DNOW INC | 91,648 | $1,394 | 0.0% | $9.92 | +21.7% | COM | 67011P100 |
| IBRX | IMMUNITYBIO INC | 253,900 | $1,394 | 0.0% | $2.26 | +100.2% | Put | 45256X103 |
| AMX | AMERICA MOVIL SAB DE CV | 74,476 | $1,393 | 0.0% | $21.46 | — | SPON ADS RP CL B | 02390A101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 7,705 | $1,393 | 0.0% | $132.39 | — | 500 VAL IDX FD | 921932703 |
| KWR | QUAKER HOUGHTON | 6,726 | $1,392 | 0.0% | $179.68 | +10.3% | COM | 747316107 |
| STM | STMICROELECTRONICS N V | 31,555 | $1,386 | 0.0% | $43.19 | — | NY REGISTRY | 861012102 |
| — | ANYWHERE REAL ESTATE INC | 222,968 | $1,380 | 0.0% | $10.48 | — | COM | 75605Y106 |
| SFBS | SERVISFIRST BANCSHARES INC | 20,708 | $1,378 | 0.0% | $54.18 | +13.4% | COM | 81768T108 |
| RIG | TRANSOCEAN LTD | 217,775 | $1,372 | 0.0% | $7.55 | -27.7% | REGISTERED SHS | H8817H100 |
| — | PIEDMONT LITHIUM INC | 102,500 | $1,370 | 0.0% | $20.56 | — | Call | 72016P105 |
| FUL | FULLER H B CO | 17,124 | $1,366 | 0.0% | $60.32 | +26.1% | COM | 359694106 |
| VKTX | VIKING THERAPEUTICS INC | 16,483 | $1,359 | 0.0% | $44.50 | 0.0% | COM | 92686J106 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 50,784 | $1,356 | 0.0% | $25.59 | — | COM | 29670E107 |
| RING | ISHARES INC | 53,526 | $1,356 | 0.0% | $25.26 | — | MSCI GBL GOLD MN | 46434G855 |
| VONE | VANGUARD SCOTTSDALE FDS | 5,671 | $1,351 | 0.0% | $211.37 | — | VNG RUS1000IDX | 92206C730 |
| RNST | RENASANT CORP | 42,897 | $1,350 | 0.0% | $30.71 | +2.0% | COM | 75970E107 |
| BUXX | EA SERIES TRUST | 66,386 | $1,348 | 0.0% | $20.28 | — | STRIVE ENHANCED | 02072L441 |
| CHGG | CHEGG INC | 177,850 | $1,348 | 0.0% | $19.53 | -53.1% | COM | 163092109 |
| DFUV | DIMENSIONAL ETF TRUST | 32,855 | $1,345 | 0.0% | $34.37 | — | US MKTWIDE VALUE | 25434V724 |
| GPRK | GEOPARK LTD | 138,552 | $1,344 | 0.0% | $8.89 | 0.0% | USD SHS | G38327105 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 132,651 | $1,344 | 0.0% | $13.96 | -13.0% | SHS | M9T951109 |
| MMS | MAXIMUS INC | 15,873 | $1,341 | 0.0% | $76.57 | +7.4% | COM | 577933104 |
| DFAT | DIMENSIONAL ETF TRUST | 24,576 | $1,339 | 0.0% | $45.17 | — | US TARGETED VLU | 25434V609 |
| VIGI | VANGUARD WHITEHALL FDS | 16,414 | $1,339 | 0.0% | $74.11 | — | INTL DVD ETF | 921946810 |
| ACA | ARCOSA INC | 15,575 | $1,337 | 0.0% | $73.02 | +11.0% | COM | 039653100 |
| BNTX | BIONTECH SE | 14,325 | $1,335 | 0.0% | $105.12 | — | SPONSORED ADS | 09075V102 |
| TLT | ISHARES TR | 14,100 | $1,334 | 0.0% | $101.25 | — | Call | 464287432 |
| OGN | ORGANON & CO | 71,945 | $1,333 | 0.0% | $21.04 | -24.6% | COMMON STOCK | 68622V106 |
| TTEK | TETRA TECH INC NEW | 7,178 | $1,332 | 0.0% | $27.03 | +28.2% | COM | 88162G103 |
| SABR | SABRE CORP | 550,000 | $1,331 | 0.0% | $5.83 | -42.4% | Call | 78573M104 |
| MHO | M/I HOMES INC | 9,615 | $1,325 | 0.0% | $93.76 | +35.5% | COM | 55305B101 |
| GHYB | GOLDMAN SACHS ETF TR | 29,870 | $1,323 | 0.0% | $44.30 | — | ACCESS HIG YLD | 381430453 |
| NNN | NNN REIT INC | 30,802 | $1,320 | 0.0% | $38.56 | — | COM | 637417106 |
| YETI | YETI HLDGS INC | 34,079 | $1,319 | 0.0% | $55.05 | -23.2% | COM | 98585X104 |
| — | SUNPOWER CORP | 438,100 | $1,319 | 0.0% | $4.53 | — | COM | 867652406 |
| MIRM | MIRUM PHARMACEUTICALS INC | 45,272 | $1,318 | 0.0% | $30.26 | -9.2% | COM | 604749101 |
| MTG | MGIC INVT CORP WIS | 58,780 | $1,316 | 0.0% | $13.16 | +51.6% | COM | 552848103 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 19,652 | $1,315 | 0.0% | $65.43 | — | BETABUILDERS CDA | 46641Q225 |
| EXEL | EXELIXIS INC | 55,260 | $1,311 | 0.0% | $19.59 | +13.5% | COM | 30161Q104 |
| MSA | MSA SAFETY INC | 6,736 | $1,311 | 0.0% | $128.86 | +36.5% | COM | 553498106 |
| AR | ANTERO RESOURCES CORP | 44,980 | $1,308 | 0.0% | $30.76 | -21.5% | COM | 03674X106 |
| F | FORD MTR CO DEL | 100,000 | $1,307 | 0.0% | $9.38 | +14.0% | Put | 345370860 |
| PKX | POSCO HOLDINGS INC | 16,220 | $1,306 | 0.0% | $46.59 | — | SPONSORED ADR | 693483109 |
| OSEA | HARBOR ETF TRUST | 47,212 | $1,300 | 0.0% | $27.27 | — | INTERNATNAL COMP | 41151J885 |
| — | NUVEEN FLOATING RATE INCOME FUND | 139,032 | $1,297 | 0.0% | $9.23 | — | COM | 67072T108 |
| HCC | WARRIOR MET COAL INC | 21,236 | $1,297 | 0.0% | $44.92 | +34.9% | COM | 93627C101 |
| — | MORPHIC HLDG INC | 36,654 | $1,296 | 0.0% | $35.35 | — | COM | 61775R105 |
| TRU | TRANSUNION | 16,070 | $1,286 | 0.0% | $64.94 | +11.7% | COM | 89400J107 |
| TNC | TENNANT CO | 10,487 | $1,285 | 0.0% | $87.52 | +13.8% | COM | 880345103 |
| IONQ | IONQ INC | 128,316 | $1,284 | 0.0% | $12.89 | -17.2% | COM | 46222L108 |
| GSLC | GOLDMAN SACHS ETF TR | 12,341 | $1,283 | 0.0% | $86.76 | — | ACTIVEBETA US LG | 381430503 |
| AGO | ASSURED GUARANTY LTD | 14,698 | $1,283 | 0.0% | $45.80 | +80.0% | COM | G0585R106 |
| OMF | ONEMAIN HLDGS INC | 25,060 | $1,282 | 0.0% | $44.85 | +6.5% | COM | 68268W103 |
| GKOS | GLAUKOS CORP | 13,581 | $1,281 | 0.0% | $65.27 | +36.9% | COM | 377322102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 16,263 | $1,278 | 0.0% | $67.55 | — | COM | 518415104 |
| CR | CRANE COMPANY | 9,422 | $1,277 | 0.0% | $84.30 | +44.6% | COMMON STOCK | 224408104 |
| EWQ | ISHARES INC | 30,705 | $1,276 | 0.0% | $37.37 | — | MSCI FRANCE ETF | 464286707 |
| DBX | DROPBOX INC | 52,450 | $1,276 | 0.0% | $22.48 | +24.6% | CL A | 26210C104 |
| NE | NOBLE CORP PLC | 26,190 | $1,275 | 0.0% | $40.56 | -1.5% | ORD SHS A | G65431127 |
| CPNG | COUPANG INC | 71,000 | $1,273 | 0.0% | $17.05 | -4.0% | Call | 22266T109 |
| CCBG | CAPITAL CITY BK GROUP INC | 44,887 | $1,269 | 0.0% | $26.71 | 0.0% | COM | 139674105 |
| IONQ | IONQ INC | 126,600 | $1,267 | 0.0% | $12.89 | -17.2% | Put | 46222L108 |
| SHOP | SHOPIFY INC | 15,900 | $1,266 | 0.0% | $43.72 | +80.7% | Put | 82509L107 |
| HOOD | ROBINHOOD MKTS INC | 62,816 | $1,266 | 0.0% | $15.61 | -10.2% | COM CL A | 770700102 |
| KALU | KAISER ALUMINUM CORP | 14,075 | $1,262 | 0.0% | $71.63 | -9.4% | COM PAR $0.01 | 483007704 |
| UFPI | UFP INDUSTRIES INC | 10,224 | $1,260 | 0.0% | $96.07 | +20.9% | COM | 90278Q108 |
| XT | ISHARES TR | 20,922 | $1,258 | 0.0% | $48.02 | — | EXPONENTIAL TECH | 46434V381 |
| DHR | DANAHER CORPORATION | 5,000 | $1,258 | 0.0% | $186.24 | +29.7% | Put | 235851102 |
| — | NUVEI CORPORATION | 40,000 | $1,256 | 0.0% | $39.89 | — | Put | 67079A102 |
| PCT | PURECYCLE TECHNOLOGIES INC | 200,000 | $1,256 | 0.0% | $8.92 | -47.8% | Put | 74623V103 |
| DLR | DIGITAL RLTY TR INC | 8,700 | $1,253 | 0.0% | $119.19 | +11.7% | Call | 253868103 |
| VFH | VANGUARD WORLD FD | 12,162 | $1,248 | 0.0% | $91.23 | — | FINANCIALS ETF | 92204A405 |
| GSHD | GOOSEHEAD INS INC | 18,324 | $1,242 | 0.0% | $71.73 | +6.5% | COM CL A | 38267D109 |
| SKE | SKEENA RES LTD NEW | 268,666 | $1,238 | 0.0% | $8.05 | -47.6% | COM | 83056P715 |
| PYPL | PAYPAL HLDGS INC | 4,500 | $1,238 | 0.0% | $92.59 | -33.9% | Put | 70450Y103 |
| CW | CURTISS WRIGHT CORP | 4,783 | $1,230 | 0.0% | $129.15 | +79.2% | COM | 231561101 |
| MPT | MEDICAL PPTYS TRUST INC | 258,800 | $1,227 | 0.0% | $7.15 | — | Put | 58463J304 |
| MP | MP MATERIALS CORP | 85,700 | $1,226 | 0.0% | $24.59 | -35.7% | Call | 553368101 |
| OTEX | OPEN TEXT CORP | 30,000 | $1,224 | 0.0% | $34.01 | +10.8% | Put | 683715106 |
| FAF | FIRST AMERN FINL CORP | 19,831 | $1,211 | 0.0% | $52.50 | +5.1% | COM | 31847R102 |
| COTY | COTY INC | 100,811 | $1,208 | 0.0% | $9.92 | +23.1% | COM CL A | 222070203 |
| VGLT | VANGUARD SCOTTSDALE FDS | 20,362 | $1,207 | 0.0% | $60.59 | — | LONG TERM TREAS | 92206C847 |
| HMY | HARMONY GOLD MINING CO LTD | 147,219 | $1,204 | 0.0% | $3.06 | — | SPONSORED ADR | 413216300 |
| FCFS | FIRSTCASH HOLDINGS INC | 9,400 | $1,202 | 0.0% | $96.33 | +17.3% | COM | 33768G107 |
| SUSB | ISHARES TR | 48,906 | $1,198 | 0.0% | $24.94 | — | ESG AWRE 1 5 YR | 46435G243 |
| — | ENCORE WIRE CORP | 4,541 | $1,198 | 0.0% | $189.89 | — | COM | 292562105 |
| TROX | TRONOX HOLDINGS PLC | 67,574 | $1,197 | 0.0% | $14.07 | +3.5% | SHS | G9087Q102 |
| — | SOUTHWESTERN ENERGY CO | 157,707 | $1,197 | 0.0% | $5.65 | — | COM | 845467109 |
| PK | PARK HOTELS & RESORTS INC | 67,735 | $1,191 | 0.0% | $16.33 | — | COM | 700517105 |
| HRB | BLOCK H & R INC | 24,216 | $1,191 | 0.0% | $33.04 | +36.2% | COM | 093671105 |
| — | SUNPOWER CORP | 395,100 | $1,189 | 0.0% | $4.53 | — | Put | 867652406 |
| SPYD | SPDR SER TR | 29,151 | $1,188 | 0.0% | $40.29 | — | PRTFLO S&P500 HI | 78468R788 |
| SPSM | SPDR SER TR | 27,538 | $1,186 | 0.0% | $42.16 | — | PORTFOLIO S&P600 | 78468R853 |
| MDU | MDU RES GROUP INC | 46,974 | $1,185 | 0.0% | $9.91 | +10.8% | COM | 552690109 |
| RXI | ISHARES TR | 7,026 | $1,180 | 0.0% | $167.77 | — | GLB CNS DISC ETF | 464288745 |
| GPK | GRAPHIC PACKAGING HLDG CO | 40,253 | $1,177 | 0.0% | $22.20 | +17.8% | COM | 388689101 |
| OAIM | UNIFIED SER TR | 36,420 | $1,176 | 0.0% | $32.02 | — | ONEASCENT INTL | 90470L444 |
| NOBL | PROSHARES TR | 11,548 | $1,172 | 0.0% | $92.02 | — | S&P 500 DV ARIST | 74348A467 |
| TGTX | TG THERAPEUTICS INC | 65,000 | $1,171 | 0.0% | $15.93 | 0.0% | Call | 88322Q108 |
| M | MACYS INC | 56,484 | $1,170 | 0.0% | $20.74 | -6.8% | COM | 55616P104 |
| TRNO | TERRENO RLTY CORP | 17,576 | $1,168 | 0.0% | $58.79 | — | COM | 88146M101 |
| SAM | BOSTON BEER INC | 3,741 | $1,165 | 0.0% | $386.21 | -13.6% | CL A | 100557107 |
| MPLX | MPLX LP | 27,931 | $1,162 | 0.0% | $41.59 | — | COM UNIT REP LTD | 55336V100 |
| KMLM | KRANESHARES TRUST | 38,709 | $1,160 | 0.0% | $29.97 | — | KFA MOUNT LUCAS | 500767652 |
| IOSP | INNOSPEC INC | 8,838 | $1,156 | 0.0% | $89.69 | +30.9% | COM | 45768S105 |
| — | BLACKROCK FLOATING RATE INCO | 87,095 | $1,151 | 0.0% | $13.25 | — | COM | 09255X100 |
| TXRH | TEXAS ROADHOUSE INC | 7,432 | $1,149 | 0.0% | $101.65 | +31.0% | COM | 882681109 |
| TMHC | TAYLOR MORRISON HOME CORP | 18,443 | $1,148 | 0.0% | $30.41 | +81.2% | COM | 87724P106 |
| GWX | SPDR INDEX SHS FDS | 35,221 | $1,146 | 0.0% | $36.20 | — | S&P INTL SMLCP | 78463X871 |
| BJ | BJS WHSL CLUB HLDGS INC | 15,082 | $1,142 | 0.0% | $68.26 | +2.1% | COM | 05550J101 |
| ASAN | ASANA INC | 73,162 | $1,141 | 0.0% | $54.55 | -67.2% | CL A | 04342Y104 |
| IYM | ISHARES TR | 7,697 | $1,139 | 0.0% | $134.33 | — | U.S. BAS MTL ETF | 464287838 |
| PLTM | GRANITESHARES PLATINUM TR | 124,500 | $1,138 | 0.0% | $9.66 | — | SHS BEN INT | 38748T103 |
| EWW | ISHARES INC | 16,386 | $1,138 | 0.0% | $69.12 | — | MSCI MEXICO ETF | 464286822 |
| BRC | BRADY CORP | 18,960 | $1,135 | 0.0% | $52.20 | +11.1% | CL A | 104674106 |
| — | CHIMERA INVT CORP | 245,280 | $1,131 | 0.0% | $4.61 | — | COM NEW | 16934Q208 |
| MUSA | MURPHY USA INC | 2,694 | $1,130 | 0.0% | $244.48 | +58.5% | COM | 626755102 |
| VXF | VANGUARD INDEX FDS | 6,430 | $1,128 | 0.0% | $148.80 | — | EXTEND MKT ETF | 922908652 |
| CNMD | CONMED CORP | 14,084 | $1,128 | 0.0% | $93.03 | -6.2% | COM | 207410101 |
| HTO | SJW GROUP | 19,851 | $1,128 | 0.0% | $61.20 | -3.1% | COM | 784305104 |
| SRET | GLOBAL X FDS | 55,086 | $1,126 | 0.0% | $20.56 | — | SUPERDVDND REIT | 37960A651 |
| AROC | ARCHROCK INC | 56,836 | $1,126 | 0.0% | $7.08 | +125.3% | COM | 03957W106 |
| BCC | BOISE CASCADE CO DEL | 7,319 | $1,125 | 0.0% | $55.00 | +133.0% | COM | 09739D100 |
| POWR | ISHARES INC | 42,354 | $1,124 | 0.0% | $26.53 | — | GLB ENR PROD ETF | 464286343 |
| PPC | PILGRIMS PRIDE CORP | 32,739 | $1,124 | 0.0% | $25.45 | +17.8% | COM | 72147K108 |
| ONTO | ONTO INNOVATION INC | 6,183 | $1,120 | 0.0% | $87.99 | +92.0% | COM | 683344105 |
| IQDY | FLEXSHARES TR | 38,596 | $1,119 | 0.0% | $27.79 | — | INT QLTDVDYNAM | 33939L829 |
| — | TYLER TEX INDPT SCH DIST | 1,100,000 | $1,111 | 0.0% | $1.01 | — | NOTE 0.250% 3/1 | 902252AB1 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 41,989 | $1,107 | 0.0% | $26.67 | +1.2% | COM | 90984P303 |
| OLED | UNIVERSAL DISPLAY CORP | 6,514 | $1,106 | 0.0% | $153.00 | +11.3% | COM | 91347P105 |
| — | NRG ENERGY INC | 665,000 | $1,103 | 0.0% | $1.06 | — | DBCV 2.750% 6/0 | 629377CG5 |
| TJX | TJX COS INC NEW | 10,900 | $1,102 | 0.0% | $61.66 | +53.5% | Call | 872540109 |
| TME | TENCENT MUSIC ENTMT GROUP | 97,879 | $1,096 | 0.0% | $11.20 | — | SPON ADS | 88034P109 |
| SOFI | SOFI TECHNOLOGIES INC | 150,000 | $1,095 | 0.0% | $12.80 | -37.9% | Call | 83406F102 |
| THG | HANOVER INS GROUP INC | 8,003 | $1,094 | 0.0% | $117.06 | +6.0% | COM | 410867105 |
| WBS | WEBSTER FINL CORP | 21,432 | $1,091 | 0.0% | $43.53 | +12.3% | COM | 947890109 |
| IYC | ISHARES TR | 13,277 | $1,090 | 0.0% | $70.70 | — | US CONSUM DISCRE | 464287580 |
| PRVA | PRIVIA HEALTH GROUP INC | 53,552 | $1,084 | 0.0% | $22.27 | -5.2% | COM | 74276R102 |
| EEMA | ISHARES INC | 15,811 | $1,082 | 0.0% | $66.53 | — | MSCI EM ASIA ETF | 464286426 |
| NYT | NEW YORK TIMES CO | 24,986 | $1,082 | 0.0% | $34.56 | +28.7% | CL A | 650111107 |
| VVV | VALVOLINE INC | 24,017 | $1,073 | 0.0% | $30.52 | +30.7% | COM | 92047W101 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 22,977 | $1,073 | 0.0% | $46.68 | — | CORE PLUS BD ETF | 46641Q670 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 18,735 | $1,071 | 0.0% | $49.99 | — | NASDAQ CYB ETF | 33734X846 |
| — | HAYNES INTL INC | 17,778 | $1,070 | 0.0% | $39.21 | — | COM NEW | 420877201 |
| BLKB | BLACKBAUD INC | 14,401 | $1,070 | 0.0% | $62.79 | +21.6% | COM | 09227Q100 |
| MMSI | MERIT MED SYS INC | 13,989 | $1,068 | 0.0% | $71.11 | +8.6% | COM | 589889104 |
| ICL | ICL GROUP LTD | 732,703 | $1,068 | 0.0% | $4.65 | +5.7% | SHS | M53213100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 60,000 | $1,065 | 0.0% | $13.20 | +16.8% | Put | 42824C109 |
| ONON | ON HLDG AG | 29,874 | $1,065 | 0.0% | $31.17 | -2.0% | NAMEN AKT A | H5919C104 |
| EWL | ISHARES INC | 22,358 | $1,064 | 0.0% | $46.06 | — | MSCI SWITZERLAND | 464286749 |
| SGML | SIGMA LITHIUM CORPORATION | 74,427 | $1,064 | 0.0% | $26.15 | -31.7% | COM | 826599102 |
| CPA | COPA HOLDINGS SA | 10,148 | $1,064 | 0.0% | $88.17 | -0.1% | CL A | P31076105 |
| BETZ | LISTED FD TR | 57,652 | $1,064 | 0.0% | $16.99 | — | ROUNDHILL SPORTS | 53656F789 |
| DK | DELEK US HLDGS INC NEW | 34,504 | $1,063 | 0.0% | $24.50 | +0.7% | COM | 24665A103 |
| AOR | ISHARES TR | 19,076 | $1,063 | 0.0% | $52.14 | — | GRWT ALLOCAT ETF | 464289867 |
| GOAU | ETF SER SOLUTIONS | 59,330 | $1,062 | 0.0% | $17.68 | — | US GBL GLD PRE | 26922A719 |
| VNO | VORNADO RLTY TR | 36,734 | $1,058 | 0.0% | $23.99 | — | SH BEN INT | 929042109 |
| DDS | DILLARDS INC | 2,228 | $1,054 | 0.0% | $55.47 | +566.4% | CL A | 254067101 |
| — | INTEGRA LIFESCIENCES HLDGS C | 1,099,000 | $1,053 | 0.0% | $0.96 | — | NOTE 0.500% 8/1 | 457985AM1 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 5,312 | $1,052 | 0.0% | $87.53 | +105.6% | COM | 03820C105 |
| QEFA | SPDR INDEX SHS FDS | 13,769 | $1,051 | 0.0% | $75.24 | — | MSCI EAFE STRTGC | 78463X434 |
| GSM | FERROGLOBE PLC | 208,467 | $1,040 | 0.0% | $5.81 | -13.3% | SHS | G33856108 |
| EHC | ENCOMPASS HEALTH CORP | 12,549 | $1,037 | 0.0% | $51.29 | +40.9% | COM | 29261A100 |
| NPKI | NEWPARK RES INC | 143,001 | $1,037 | 0.0% | $6.97 | -6.3% | COM PAR $.01NEW | 651718504 |
| SM | SM ENERGY CO | 21,100 | $1,035 | 0.0% | $35.38 | +9.5% | Put | 78454L100 |
| SLAB | SILICON LABORATORIES INC | 7,188 | $1,034 | 0.0% | $147.95 | -10.4% | COM | 826919102 |
| SBUX | STARBUCKS CORP | 10,000 | $1,033 | 0.0% | $84.52 | +4.8% | Put | 855244109 |
| SBUX | STARBUCKS CORP | 10,000 | $1,033 | 0.0% | $84.52 | +4.8% | Call | 855244109 |
| GXO | GXO LOGISTICS INCORPORATED | 19,086 | $1,028 | 0.0% | $58.11 | -7.0% | COMMON STOCK | 36262G101 |
| SCHO | SCHWAB STRATEGIC TR | 21,313 | $1,028 | 0.0% | $48.25 | — | SHT TM US TRES | 808524862 |
| CHDN | CHURCHILL DOWNS INC | 8,258 | $1,024 | 0.0% | $118.52 | +1.3% | COM | 171484108 |
| IBP | INSTALLED BLDG PRODS INC | 3,934 | $1,021 | 0.0% | $107.11 | +94.4% | COM | 45780R101 |
| RBC | RBC BEARINGS INC | 3,769 | $1,021 | 0.0% | $228.02 | +18.4% | COM | 75524B104 |
| — | LUMINAR TECHNOLOGIES INC | 514,873 | $1,014 | 0.0% | $8.65 | — | COM CL A | 550424105 |
| IE | IVANHOE ELECTRIC INC | 102,500 | $1,013 | 0.0% | $9.36 | -7.9% | Put | 46578C108 |
| STWD | STARWOOD PPTY TR INC | 49,524 | $1,012 | 0.0% | $19.04 | — | COM | 85571B105 |
| — | NEW MTN FIN CORP | 1,000,000 | $1,010 | 0.0% | $1.01 | — | NOTE 7.500%10/1 | 647551AE0 |
| WH | WYNDHAM HOTELS & RESORTS INC | 12,721 | $1,009 | 0.0% | $74.12 | +5.9% | COM | 98311A105 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 29,155 | $1,008 | 0.0% | $33.22 | — | FTSE CANADA | 35473P827 |
| FLEX | FLEX LTD | 35,171 | $1,007 | 0.0% | $19.14 | +37.1% | ORD | Y2573F102 |
| GLBE | GLOBAL E ONLINE LTD | 27,663 | $1,007 | 0.0% | $32.90 | +12.7% | SHS | M5216V106 |
| — | ORGANIGRAM HLDGS INC | 461,297 | $1,005 | 0.0% | $1.80 | — | COM | 68620P705 |
| ACIW | ACI WORLDWIDE INC | 30,176 | $1,005 | 0.0% | $29.59 | +4.4% | COM | 004498101 |
| SCL | STEPAN CO | 11,090 | $1,003 | 0.0% | $88.49 | +1.3% | COM | 858586100 |
| BSMW | INVESCO EXCHNG TRAD SLF INDE | 38,741 | $1,001 | 0.0% | $26.00 | — | BULLETSHS 32 MUN | 46139W833 |
| RRC | RANGE RES CORP | 28,974 | $1,001 | 0.0% | $25.64 | +20.6% | COM | 75281A109 |
| — | PIONEER NAT RES CO | 350,000 | $1,001 | 0.0% | $2.48 | — | NOTE 0.250% 5/1 | 723787AP2 |
| QAI | INDEXIQ ETF TR | 32,373 | $1,000 | 0.0% | $29.23 | — | HEDGE MLTI ETF | 45409B107 |
| CADE | CADENCE BANK | 34,246 | $996 | 0.0% | $22.77 | +14.6% | COM | 12740C103 |
| TEAM | ATLASSIAN CORPORATION | 5,000 | $995 | 0.0% | $174.16 | +25.2% | Put | 049468101 |
| HYDW | DBX ETF TR | 21,406 | $989 | 0.0% | $46.21 | — | XTRACKERS LOW | 233051267 |
| FWONK | LIBERTY MEDIA CORP DEL | 14,223 | $989 | 0.0% | $67.41 | — | COM LBTY ONE S C | 531229755 |
| IE | IVANHOE ELECTRIC INC | 100,005 | $988 | 0.0% | $9.36 | -7.9% | COM | 46578C108 |
| PB | PROSPERITY BANCSHARES INC | 14,919 | $983 | 0.0% | $54.58 | +9.4% | COM | 743606105 |
| APPF | APPFOLIO INC | 3,914 | $982 | 0.0% | $187.35 | +15.1% | COM CL A | 03783C100 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 90,632 | $973 | 0.0% | $4.97 | +41.9% | COM | 42727J102 |
| CHRD | CHORD ENERGY CORPORATION | 5,524 | $971 | 0.0% | $127.83 | +12.5% | COM NEW | 674215207 |
| MKSI | MKS INSTRS INC | 7,288 | $969 | 0.0% | $86.56 | +32.3% | COM | 55306N104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 7,335 | $959 | 0.0% | $98.60 | +34.3% | COM | 808625107 |
| SGC | SUPERIOR GROUP OF CO INC | 57,500 | $956 | 0.0% | $11.01 | +30.9% | COM | 868358102 |
| — | WOLFSPEED INC | 1,002,000 | $954 | 0.0% | $1.14 | — | NOTE 1.750% 5/0 | 225447AD3 |
| BCH | BANCO DE CHILE | 42,511 | $951 | 0.0% | $22.37 | — | SPONSORED ADS | 059520106 |
| APLE | APPLE HOSPITALITY REIT INC | 57,550 | $951 | 0.0% | $16.56 | — | COM NEW | 03784Y200 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 14,526 | $950 | 0.0% | $49.53 | +30.8% | COM NEW | 19239V302 |
| KNF | KNIFE RIVER CORP | 11,691 | $949 | 0.0% | $51.06 | +37.4% | COMMON STOCK | 498894104 |
| — | PACIRA BIOSCIENCES INC | 1,000,000 | $948 | 0.0% | $0.95 | — | NOTE 0.750% 8/0 | 695127AF7 |
| SXC | SUNCOKE ENERGY INC | 83,433 | $946 | 0.0% | $7.02 | +54.0% | COM | 86722A103 |
| ASB | ASSOCIATED BANC CORP | 43,965 | $946 | 0.0% | $16.82 | +15.5% | COM | 045487105 |
| KBE | SPDR SER TR | 20,069 | $946 | 0.0% | $44.31 | — | S&P BK ETF | 78464A797 |
| UNG | UNITED STS NAT GAS FD LP | 62,706 | $943 | 0.0% | $15.04 | — | UNIT PAR | 912318409 |
| UMC | UNITED MICROELECTRONICS CORP | 116,551 | $943 | 0.0% | $8.14 | — | SPON ADR NEW | 910873405 |
| — | MESA LABS INC | 1,000,000 | $940 | 0.0% | $0.94 | — | NOTE 1.375% 8/1 | 59064RAA7 |
| TQQQ | PROSHARES TR | 15,195 | $939 | 0.0% | $70.12 | — | ULTRAPRO QQQ | 74347X831 |
| OTTR | OTTER TAIL CORP | 10,853 | $939 | 0.0% | $62.06 | +33.0% | COM | 689648103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 11,762 | $937 | 0.0% | $75.07 | +8.9% | COM | 00404A109 |
| JSTC | TIDAL ETF TR | 52,820 | $937 | 0.0% | $17.74 | — | ADASINA SOCIAL | 886364876 |
| MGY | MAGNOLIA OIL & GAS CORP | 36,076 | $936 | 0.0% | $17.38 | +26.2% | CL A | 559663109 |
| MPLX | MPLX LP | 22,500 | $936 | 0.0% | $41.59 | — | Put | 55336V100 |
| CBT | CABOT CORP | 10,131 | $935 | 0.0% | $54.46 | +43.6% | COM | 127055101 |
| PAM | PAMPA ENERGIA S A | 21,421 | $933 | 0.0% | $43.57 | — | SPONS ADR LVL I | 697660207 |
| DY | DYCOM INDS INC | 6,469 | $933 | 0.0% | $107.54 | +14.5% | COM | 267475101 |
| QDF | FLEXSHARES TR | 14,123 | $933 | 0.0% | $58.51 | — | QUALT DIVD IDX | 33939L860 |
| EWX | SPDR INDEX SHS FDS | 16,554 | $932 | 0.0% | $56.23 | — | S&P EMKTSC ETF | 78463X756 |
| MFEM | PIMCO EQUITY SER | 47,666 | $932 | 0.0% | $19.56 | — | RAFI DYN EMERG | 72202L389 |
| AAON | AAON INC | 10,579 | $932 | 0.0% | $53.05 | +46.6% | COM PAR $0.004 | 000360206 |
| — | Q2 HLDGS INC | 1,000,000 | $932 | 0.0% | $0.93 | — | NOTE 0.125%11/1 | 74736LAF6 |
| HITI | HIGH TIDE INC | 449,900 | $930 | 0.0% | $7.72 | -76.8% | Call | 42981E401 |
| FLLA | FRANKLIN TEMPLETON ETF TR | 39,327 | $930 | 0.0% | $22.64 | — | FTSE LATN AMRC | 35473P561 |
| LAD | LITHIA MTRS INC | 3,053 | $930 | 0.0% | $278.38 | +6.2% | COM | 536797103 |
| SCHV | SCHWAB STRATEGIC TR | 12,212 | $929 | 0.0% | $48.72 | — | US LCAP VA ETF | 808524409 |
| COM | DIREXION SHS ETF TR | 32,810 | $929 | 0.0% | $29.49 | — | AUSPCE CMD STG | 25460E307 |
| EPI | WISDOMTREE TR | 21,292 | $928 | 0.0% | $36.02 | — | INDIA ERNGS FD | 97717W422 |
| FTAI | FTAI AVIATION LTD | 13,700 | $924 | 0.0% | $53.68 | 0.0% | Call | G3730V105 |
| ARCB | ARCBEST CORP | 6,413 | $917 | 0.0% | $88.37 | +46.5% | COM | 03937C105 |
| DEW | WISDOMTREE TR | 18,020 | $917 | 0.0% | $50.87 | — | GLB HIGH DIV FD | 97717W877 |
| — | U S SILICA HLDGS INC | 73,077 | $915 | 0.0% | $12.52 | — | COM | 90346E103 |
| GMED | GLOBUS MED INC | 17,013 | $915 | 0.0% | $58.19 | -7.6% | CL A | 379577208 |
| IAUX | I-80 GOLD CORP | 686,984 | $911 | 0.0% | $2.34 | -38.1% | COM | 44955L106 |
| — | ENVESTNET INC | 860,000 | $911 | 0.0% | $0.99 | — | NOTE 2.625%12/0 | 29404KAG1 |
| BCAB | BIOATLA INC | 260,677 | $907 | 0.0% | $2.38 | +4.3% | COM | 09077B104 |
| UGI | UGI CORP NEW | 37,100 | $905 | 0.0% | $37.69 | -36.3% | Put | 902681105 |
| UGI | UGI CORP NEW | 37,100 | $905 | 0.0% | $37.69 | -36.3% | Call | 902681105 |
| CHEF | CHEFS WHSE INC | 23,740 | $905 | 0.0% | $33.69 | +1.7% | COM | 163086101 |
| RVMD | REVOLUTION MEDICINES INC | 27,904 | $903 | 0.0% | $29.64 | 0.0% | COM | 76155X100 |
| AMR | ALPHA METALLURGICAL RESOUR I | 2,345 | $903 | 0.0% | $248.90 | +47.3% | COM | 020764106 |
| UIVM | VICTORY PORTFOLIOS II | 18,396 | $901 | 0.0% | $48.96 | — | VCTRYSHS INTL MO | 92647N550 |
| VCR | VANGUARD WORLD FD | 2,820 | $898 | 0.0% | $258.51 | — | CONSUM DIS ETF | 92204A108 |
| SPXC | SPX TECHNOLOGIES INC | 7,266 | $896 | 0.0% | $73.51 | — | COM | 78473E103 |
| MGV | VANGUARD WORLD FD | 7,486 | $896 | 0.0% | $108.55 | — | MEGA CAP VAL ETF | 921910840 |
| OGE | OGE ENERGY CORP | 26,049 | $895 | 0.0% | $36.75 | -8.7% | COM | 670837103 |
| JEF | JEFFERIES FINL GROUP INC | 19,756 | $895 | 0.0% | $31.89 | +23.5% | COM | 47233W109 |
| COKE | COCA COLA CONS INC | 1,010 | $889 | 0.0% | $45.81 | +84.8% | COM | 191098102 |
| LEMB | ISHARES INC | 24,148 | $886 | 0.0% | $36.69 | — | JP MORGAN EM ETF | 464286517 |
| — | SYNOVUS FINL CORP | 22,038 | $883 | 0.0% | $35.09 | — | COM NEW | 87161C501 |
| DNLI | DENALI THERAPEUTICS INC | 42,288 | $881 | 0.0% | $18.79 | 0.0% | COM | 24823R105 |
| SCHP | SCHWAB STRATEGIC TR | 16,801 | $877 | 0.0% | $51.91 | — | US TIPS ETF | 808524870 |
| TGTX | TG THERAPEUTICS INC | 48,675 | $877 | 0.0% | $15.93 | 0.0% | COM | 88322Q108 |
| BEKE | KE HLDGS INC | 63,800 | $876 | 0.0% | $19.23 | — | SPONSORED ADS | 482497104 |
| SIGI | SELECTIVE INS GROUP INC | 8,002 | $874 | 0.0% | $72.35 | +37.1% | COM | 816300107 |
| ABUS | ARBUTUS BIOPHARMA CORP | 334,265 | $872 | 0.0% | $3.75 | -31.0% | COM | 03879J100 |
| BSY | BENTLEY SYS INC | 16,600 | $871 | 0.0% | $51.17 | -2.7% | Call | 08265T208 |
| GOVT | ISHARES TR | 37,257 | $869 | 0.0% | $23.59 | — | US TREAS BD ETF | 46429B267 |
| ESPO | VANECK ETF TRUST | 13,713 | $867 | 0.0% | $63.22 | — | VIDEO GMNG ESPRT | 92189F114 |
| SGML | SIGMA LITHIUM CORPORATION | 60,600 | $867 | 0.0% | $26.15 | -31.7% | Put | 826599102 |
| ITGR | INTEGER HLDGS CORP | 7,349 | $865 | 0.0% | $88.47 | +20.1% | COM | 45826H109 |
| SSD | SIMPSON MFG INC | 4,200 | $863 | 0.0% | $91.41 | +109.1% | COM | 829073105 |
| CMC | COMMERCIAL METALS CO | 14,644 | $862 | 0.0% | $38.57 | +33.7% | COM | 201723103 |
| CUZ | COUSINS PPTYS INC | 35,751 | $861 | 0.0% | $27.68 | — | COM NEW | 222795502 |
| EUFN | ISHARES TR | 37,762 | $861 | 0.0% | $20.85 | — | MSCI EURO FL ETF | 464289180 |
| UAA | UNDER ARMOUR INC | 116,278 | $860 | 0.0% | $9.04 | -12.0% | CL A | 904311107 |
| FBK | FB FINL CORP | 22,500 | $859 | 0.0% | $33.91 | +4.9% | Call | 30257X104 |
| CMP | COMPASS MINERALS INTL INC | 53,659 | $853 | 0.0% | $45.81 | -54.4% | COM | 20451N101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 7,875 | $853 | 0.0% | $116.12 | -22.2% | COM | 57164Y107 |
| MTX | MINERALS TECHNOLOGIES INC | 11,105 | $852 | 0.0% | $60.54 | +14.4% | COM | 603158106 |
| TXN | TEXAS INSTRS INC | 4,900 | $850 | 0.0% | $115.35 | +36.9% | Put | 882508104 |
| IGE | ISHARES TR | 18,858 | $849 | 0.0% | $40.63 | — | NORTH AMERN NAT | 464287374 |
| POWI | POWER INTEGRATIONS INC | 11,827 | $849 | 0.0% | $73.38 | -1.2% | COM | 739276103 |
| PFE | PFIZER INC | 30,500 | $848 | 0.0% | $29.19 | -15.6% | Put | 717081103 |
| HQY | HEALTHEQUITY INC | 10,231 | $844 | 0.0% | $64.61 | +20.9% | COM | 42226A107 |
| HELE | HELEN OF TROY LTD | 7,266 | $844 | 0.0% | $117.30 | +1.8% | COM | G4388N106 |
| HUN | HUNTSMAN CORP | 32,403 | $843 | 0.0% | $25.48 | -2.6% | COM | 447011107 |
| BDC | BELDEN INC | 9,032 | $841 | 0.0% | $57.96 | +40.1% | COM | 077454106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 60,506 | $840 | 0.0% | $16.31 | — | SPONSORED ADS | 874060205 |
| CIVI | CIVITAS RESOURCES INC | 11,011 | $840 | 0.0% | $51.63 | +12.5% | COM NEW | 17888H103 |
| NSIT | INSIGHT ENTERPRISES INC | 4,514 | $839 | 0.0% | $91.61 | +101.6% | COM | 45765U103 |
| XYLD | GLOBAL X FDS | 20,544 | $837 | 0.0% | $40.27 | — | S&P 500 COVERED | 37954Y475 |
| VAL | VALARIS LTD | 11,098 | $836 | 0.0% | $62.12 | +7.9% | CL A | G9460G101 |
| DLR | DIGITAL RLTY TR INC | 5,800 | $836 | 0.0% | $119.19 | +11.7% | Put | 253868103 |
| S | SENTINELONE INC | 35,800 | $836 | 0.0% | $19.37 | +34.9% | Call | 81730H109 |
| BLNK | BLINK CHARGING CO | 279,465 | $834 | 0.0% | $2.85 | -1.1% | COM | 09354A100 |
| FNDX | SCHWAB STRATEGIC TR | 12,358 | $834 | 0.0% | $55.07 | — | SCHWAB FDT US LG | 808524771 |
| EXLS | EXLSERVICE HOLDINGS INC | 26,131 | $832 | 0.0% | $27.06 | +14.9% | COM | 302081104 |
| NXTE | INVESTMENT MANAGERS SER TR I | 24,819 | $832 | 0.0% | $33.53 | — | AXS GREEN ALPHA | 46144X586 |
| IFGL | ISHARES TR | 39,059 | $831 | 0.0% | $21.24 | — | INTL DEV RE ETF | 464288489 |
| NWN | NORTHWEST NAT HLDG CO | 22,299 | $831 | 0.0% | $55.08 | -32.1% | COM | 66765N105 |
| NVST | ENVISTA HOLDINGS CORPORATION | 38,503 | $828 | 0.0% | $31.49 | -28.0% | COM | 29415F104 |
| CYTK | CYTOKINETICS INC | 11,665 | $823 | 0.0% | $40.02 | +93.3% | COM NEW | 23282W605 |
| DGRW | WISDOMTREE TR | 10,776 | $822 | 0.0% | $63.17 | — | US QTLY DIV GRT | 97717X669 |
| DWMF | WISDOMTREE TR | 30,920 | $821 | 0.0% | $25.89 | — | INTK MLTIFACTR | 97717Y774 |
| IHE | ISHARES TR | 12,069 | $821 | 0.0% | $120.56 | — | U.S. PHARMA ETF | 464288836 |
| STRL | STERLING INFRASTRUCTURE INC | 7,405 | $820 | 0.0% | $90.79 | 0.0% | COM | 859241101 |
| IPAR | INTER PARFUMS INC | 5,782 | $816 | 0.0% | $73.54 | +92.6% | COM | 458334109 |
| KSS | KOHLS CORP | 27,870 | $813 | 0.0% | $29.42 | -8.8% | COM | 500255104 |
| THO | THOR INDS INC | 6,900 | $812 | 0.0% | $90.76 | +21.1% | Put | 885160101 |
| JSPR | JASPER THERAPEUTICS INC | 69,100 | $812 | 0.0% | $17.76 | 0.0% | COM NEW | 471871202 |
| DHI | D R HORTON INC | 5,000 | $811 | 0.0% | $109.74 | +34.1% | Put | 23331A109 |
| MOD | MODINE MFG CO | 8,487 | $809 | 0.0% | $15.30 | +405.3% | COM | 607828100 |
| PR | PERMIAN RESOURCES CORP | 45,508 | $805 | 0.0% | $13.25 | +10.7% | CLASS A COM | 71424F105 |
| EWI | ISHARES INC | 21,307 | $804 | 0.0% | $37.73 | — | MSCI ITALY ETF | 46434G830 |
| ALRM | ALARM COM HLDGS INC | 10,973 | $804 | 0.0% | $53.98 | +25.8% | COM | 011642105 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 29,682 | $803 | 0.0% | $27.05 | — | US MULTI-SECTOR | 14020Y300 |
| QLYS | QUALYS INC | 4,789 | $801 | 0.0% | $121.20 | +45.7% | COM | 74758T303 |
| BOOT | BOOT BARN HLDGS INC | 8,365 | $796 | 0.0% | $74.80 | +10.5% | COM | 099406100 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 36,984 | $796 | 0.0% | $20.55 | +4.5% | COM | 83012A109 |
| — | NEVRO CORP | 45,904 | $795 | 0.0% | $17.32 | — | COM | 64157F103 |
| CHH | CHOICE HOTELS INTL INC | 6,221 | $795 | 0.0% | $93.88 | +24.9% | COM | 169905106 |
| SCHG | SCHWAB STRATEGIC TR | 8,537 | $793 | 0.0% | $83.16 | — | US LCAP GR ETF | 808524300 |
| VRRM | VERRA MOBILITY CORP | 31,699 | $792 | 0.0% | $19.95 | +14.0% | CL A COM STK | 92511U102 |
| IEUR | ISHARES TR | 13,665 | $791 | 0.0% | $52.52 | — | CORE MSCI EURO | 46434V738 |
| BNL | BROADSTONE NET LEASE INC | 50,391 | $790 | 0.0% | $16.47 | — | COM | 11135E203 |
| WTM | WHITE MTNS INS GROUP LTD | 429 | $790 | 0.0% | $967.22 | +73.3% | COM | G9618E107 |
| DEHP | DIMENSIONAL ETF TRUST | 31,759 | $788 | 0.0% | $24.82 | — | EMERGING MKTS HI | 25434V757 |
| MIST | MILESTONE PHARMACEUTICALS IN | 273,100 | $787 | 0.0% | $1.62 | 0.0% | COM | 59935V107 |
| BCD | ABRDN ETFS | 24,921 | $787 | 0.0% | $31.56 | — | BBRG ALL COMMDY | 003261203 |
| PTON | PELOTON INTERACTIVE INC | 75,000 | $786 | 0.0% | $43.07 | -88.5% | Put | 70614W100 |
| NXE | NEXGEN ENERGY LTD | 100,000 | $783 | 0.0% | $5.07 | +46.5% | Call | 65340P106 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 77,200 | $782 | 0.0% | $13.96 | -13.0% | Put | M9T951109 |
| — | AVANGRID INC | 21,426 | $782 | 0.0% | $33.63 | — | COM | 05351W103 |
| SPSB | SPDR SER TR | 26,129 | $778 | 0.0% | $29.41 | — | PORTFOLIO SHORT | 78464A474 |
| BKCI | BNY MELLON ETF TRUST | 15,134 | $778 | 0.0% | $51.38 | — | CONCENTRATED INT | 09661T834 |
| HMC | HONDA MOTOR LTD | 20,747 | $774 | 0.0% | $30.25 | — | ADR ECH CNV IN 3 | 438128308 |
| HE | HAWAIIAN ELEC INDUSTRIES | 68,566 | $773 | 0.0% | $17.26 | -26.3% | COM | 419870100 |
| — | PINNACLE FINL PARTNERS INC | 8,943 | $771 | 0.0% | $65.54 | — | COM | 72346Q104 |
| QAT | ISHARES TR | 42,312 | $770 | 0.0% | $18.20 | — | MSCI QATAR ETF | 46434V779 |
| RYN | RAYONIER INC | 23,116 | $770 | 0.0% | $33.55 | — | COM | 754907103 |
| ONB | OLD NATL BANCORP IND | 44,108 | $769 | 0.0% | $16.61 | -0.4% | COM | 680033107 |
| MINV | MATTHEWS ASIA FDS | 30,271 | $767 | 0.0% | $25.35 | — | ASIA INNOV ACTIV | 577125826 |
| FCX | FREEPORT-MCMORAN INC | 16,700 | $767 | 0.0% | $30.67 | +28.5% | Call | 35671D857 |
| ITB | ISHARES TR | 6,597 | $765 | 0.0% | $81.07 | — | US HOME CONS ETF | 464288752 |
| AAL | AMERICAN AIRLS GROUP INC | 50,000 | $765 | 0.0% | $18.68 | -22.3% | Call | 02376R102 |
| MBNE | SSGA ACTIVE TR | 25,625 | $765 | 0.0% | $29.91 | — | SPDR NUVEEN MUN | 78470P853 |
| — | PROSHARES TR | 64,430 | $765 | 0.0% | $14.82 | — | SHORT S&P 500 NE | 74347B425 |
| LEVGQ | THE LION ELECTRIC COMPANY | 518,148 | $762 | 0.0% | $12.99 | -87.6% | COMMON STOCK | 536221104 |
| — | MARRIOTT VACATIONS WORLDWIDE | 808,000 | $760 | 0.0% | $0.89 | — | NOTE 3.250%12/1 | 57164YAF4 |
| TXNM | PNM RES INC | 20,177 | $760 | 0.0% | $42.96 | -13.4% | COM | 69349H107 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 16,297 | $760 | 0.0% | $40.22 | +15.5% | COM CL A | 971378104 |
| GTN | GRAY TELEVISION INC | 119,917 | $760 | 0.0% | $7.64 | 0.0% | COM | 389375106 |
| — | SOUTHWESTERN ENERGY CO | 100,000 | $759 | 0.0% | $5.65 | — | Call | 845467109 |
| — | ALIMERA SCIENCES INC | 188,067 | $758 | 0.0% | $4.25 | — | COM NEW | 016259202 |
| AU | ANGLOGOLD ASHANTI PLC | 34,100 | $757 | 0.0% | $17.51 | +0.4% | Put | G0378L100 |
| — | SPRINGWORKS THERAPEUTICS INC | 14,685 | $757 | 0.0% | $51.56 | — | COM | 85205L107 |
| GTX | GARRETT MOTION INC | 75,397 | $757 | 0.0% | $7.48 | +23.0% | COM | 366505105 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 23,645 | $757 | 0.0% | $28.90 | 0.0% | COM | 01749D105 |
| EMNT | PIMCO ETF TR | 7,666 | $756 | 0.0% | $98.63 | — | ENHANCD SHORT | 72201R643 |
| TEX | TEREX CORP NEW | 11,706 | $755 | 0.0% | $48.64 | +20.6% | COM | 880779103 |
| BZH | BEAZER HOMES USA INC | 22,965 | $753 | 0.0% | $20.27 | +52.6% | COM NEW | 07556Q881 |
| RDN | RADIAN GROUP INC | 22,384 | $753 | 0.0% | $20.23 | +37.6% | COM | 750236101 |
| GTLB | GITLAB INC | 12,807 | $749 | 0.0% | $65.53 | 0.0% | CLASS A COM | 37637K108 |
| MAC | MACERICH CO | 43,451 | $749 | 0.0% | $10.89 | — | COM | 554382101 |
| LOB | LIVE OAK BANCSHARES INC | 18,000 | $749 | 0.0% | $33.56 | +18.6% | Call | 53803X105 |
| SDG | ISHARES TR | 9,480 | $748 | 0.0% | $81.19 | — | MSCI GBL SUS DEV | 46435G532 |
| ZD | ZIFF DAVIS INC | 11,776 | $747 | 0.0% | $69.79 | -4.8% | COM | 48123V102 |
| BLNK | BLINK CHARGING CO | 248,600 | $742 | 0.0% | $2.85 | -1.1% | Put | 09354A100 |
| OMCL | OMNICELL COM | 25,004 | $738 | 0.0% | $42.96 | -29.4% | COM | 68213N109 |
| — | VERVE THERAPEUTICS INC | 54,778 | $735 | 0.0% | $14.46 | — | COM | 92539P101 |
| BIRK | BIRKENSTOCK HOLDING PLC | 15,498 | $733 | 0.0% | $47.75 | 0.0% | COM SHS | M2029K104 |
| SNX | TD SYNNEX CORPORATION | 6,462 | $732 | 0.0% | $96.23 | +5.0% | COM | 87162W100 |
| — | FRONTIER COMMUNICATIONS PARE | 29,399 | $730 | 0.0% | $25.21 | — | COM | 35909D109 |
| — | HILLENBRAND INC | 14,600 | $729 | 0.0% | $48.43 | — | COM | 431571108 |
| PBF | PBF ENERGY INC | 12,617 | $728 | 0.0% | $25.97 | +88.6% | CL A | 69318G106 |
| SHAK | SHAKE SHACK INC | 6,762 | $728 | 0.0% | $56.42 | +55.1% | CL A | 819047101 |
| WU | WESTERN UN CO | 51,877 | $725 | 0.0% | $13.47 | — | COM | 959802109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 24,801 | $725 | 0.0% | $26.68 | — | COM | 293792107 |
| VALE | VALE S A | 59,262 | $724 | 0.0% | $17.50 | — | SPONSORED ADS | 91912E105 |
| TBBK | BANCORP INC DEL | 21,406 | $724 | 0.0% | $37.16 | +7.1% | COM | 05969A105 |
| CAVA | CAVA GROUP INC | 10,291 | $722 | 0.0% | $53.60 | +0.0% | COM | 148929102 |
| R | RYDER SYS INC | 5,995 | $722 | 0.0% | $80.87 | +40.8% | COM | 783549108 |
| IGV | ISHARES TR | 42,177 | $720 | 0.0% | $21.83 | — | EXPANDED TECH | 464287515 |
| CAR | AVIS BUDGET GROUP | 5,826 | $719 | 0.0% | $113.05 | +22.1% | COM | 053774105 |
| BATT | AMPLIFY ETF TR | 76,052 | $719 | 0.0% | $9.45 | — | AMPLIFY LITHIUM | 032108805 |
| — | ASPEN TECHNOLOGY INC | 3,343 | $716 | 0.0% | $203.28 | — | COM | 29109X106 |
| HIW | HIGHWOODS PPTYS INC | 27,274 | $715 | 0.0% | $26.56 | — | COM | 431284108 |
| PFM | INVESCO EXCHANGE TRADED FD T | 16,768 | $715 | 0.0% | $27.13 | — | DIVID ACHIEVEV | 46137V506 |
| LFUS | LITTELFUSE INC | 2,948 | $715 | 0.0% | $211.41 | +13.6% | COM | 537008104 |
| AVNT | AVIENT CORPORATION | 16,585 | $713 | 0.0% | $33.98 | +8.8% | COM | 05368V106 |
| COMB | GRANITESHARES ETF TR | 35,705 | $711 | 0.0% | $21.32 | — | BBG COMMD K 1 | 38747R108 |
| MGEE | MGE ENERGY INC | 9,009 | $710 | 0.0% | $70.74 | -4.9% | COM | 55277P104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 68,112 | $706 | 0.0% | $6.68 | — | SPONSORED ADS | 606822104 |
| ACWX | ISHARES TR | 13,194 | $705 | 0.0% | $49.22 | — | MSCI ACWI EX US | 464288240 |
| NEOG | NEOGEN CORP | 44,399 | $705 | 0.0% | $22.91 | -26.9% | COM | 640491106 |
| SCHC | SCHWAB STRATEGIC TR | 19,652 | $704 | 0.0% | $34.42 | — | INTL SCEQT ETF | 808524888 |
| AAOI | APPLIED OPTOELECTRONICS INC | 45,354 | $701 | 0.0% | $16.85 | 0.0% | COM | 03823U102 |
| MTGP | WISDOMTREE TR | 16,108 | $700 | 0.0% | $43.83 | — | MORTGAGE PLUS BD | 97717Y725 |
| CSIQ | CANADIAN SOLAR INC | 31,333 | $699 | 0.0% | $33.42 | -35.5% | COM | 136635109 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 20,952 | $699 | 0.0% | $33.34 | — | SELECT FINL | 23908L108 |
| DLO | DLOCAL LTD | 46,037 | $697 | 0.0% | $16.26 | -1.9% | CLASS A COM | G29018101 |
| COLM | COLUMBIA SPORTSWEAR CO | 8,573 | $697 | 0.0% | $77.02 | -0.3% | COM | 198516106 |
| SLGN | SILGAN HLDGS INC | 14,333 | $696 | 0.0% | $40.66 | +9.2% | COM | 827048109 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 51,219 | $696 | 0.0% | $14.42 | — | INTMD TERM TRSRY | 82889N798 |
| PAAS | PAN AMERN SILVER CORP | 47,500 | $695 | 0.0% | $18.68 | -26.1% | Put | 697900108 |
| FIVN | FIVE9 INC | 11,132 | $694 | 0.0% | $76.42 | -9.1% | COM | 338307101 |
| — | MORGAN STANLEY INDIA INVT FD | 24,860 | $692 | 0.0% | $27.00 | — | COM | 61745C105 |
| MEI | METHODE ELECTRS INC | 58,603 | $691 | 0.0% | $17.15 | 0.0% | COM | 591520200 |
| — | CONFLUENT INC | 804,000 | $691 | 0.0% | $0.86 | — | NOTE1/1 | 20717MAB9 |
| LEVI | LEVI STRAUSS & CO NEW | 34,500 | $691 | 0.0% | $16.38 | 0.0% | CL A COM STK | 52736R102 |
| COLB | COLUMBIA BKG SYS INC | 35,498 | $690 | 0.0% | $21.19 | -13.3% | COM | 197236102 |
| ENS | ENERSYS | 7,228 | $684 | 0.0% | $71.86 | +28.4% | COM | 29275Y102 |
| — | MR COOPER GROUP INC | 8,736 | $682 | 0.0% | $32.68 | — | COM | 62482R107 |
| PFS | PROVIDENT FINL SVCS INC | 46,816 | $682 | 0.0% | $14.24 | 0.0% | COM | 74386T105 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 5,466 | $682 | 0.0% | $122.47 | — | SHS | 337344105 |
| Z | ZILLOW GROUP INC | 13,400 | $681 | 0.0% | $49.50 | +10.0% | Put | 98954M200 |
| UA | UNDER ARMOUR INC | 97,204 | $678 | 0.0% | $10.64 | -28.0% | CL C | 904311206 |
| SABR | SABRE CORP | 280,000 | $678 | 0.0% | $5.83 | -42.4% | Put | 78573M104 |
| DBRG | DIGITALBRIDGE GROUP INC | 35,000 | $677 | 0.0% | $16.42 | +13.8% | Call | 25401T603 |
| TGNA | TEGNA INC | 45,198 | $675 | 0.0% | $20.70 | -28.2% | COM | 87901J105 |
| VTWV | VANGUARD SCOTTSDALE FDS | 4,812 | $674 | 0.0% | $142.62 | — | VNG RUS2000VAL | 92206C649 |
| — | PAYCOR HCM INC | 34,632 | $673 | 0.0% | $21.95 | — | COM | 70435P102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 26,046 | $672 | 0.0% | $12.61 | +65.5% | COM | 02553E106 |
| — | LUMENTUM HLDGS INC | 761,000 | $671 | 0.0% | $0.86 | — | NOTE 0.500%12/1 | 55024UAD1 |
| MATX | MATSON INC | 5,913 | $671 | 0.0% | $86.38 | +27.4% | COM | 57686G105 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 10,595 | $670 | 0.0% | $63.28 | — | SHS REP COM UT | 389637109 |
| IRT | INDEPENDENCE RLTY TR INC | 41,514 | $670 | 0.0% | $20.10 | — | COM | 45378A106 |
| WLK | WESTLAKE CORPORATION | 4,374 | $669 | 0.0% | $120.77 | +12.1% | COM | 960413102 |
| CAKE | CHEESECAKE FACTORY INC | 18,429 | $669 | 0.0% | $31.53 | +5.3% | COM | 163072101 |
| LAC | LITHIUM AMERS CORP NEW | 96,612 | $668 | 0.0% | $7.45 | -30.2% | COM SHS | 53681J103 |
| TR | TOOTSIE ROLL INDS INC | 20,614 | $667 | 0.0% | $29.22 | +6.8% | COM | 890516107 |
| FOUR | SHIFT4 PMTS INC | 10,000 | $665 | 0.0% | $63.94 | +17.6% | Put | 82452J109 |
| SIG | SIGNET JEWELERS LIMITED | 6,614 | $662 | 0.0% | $73.82 | +32.2% | SHS | G81276100 |
| LNTH | LANTHEUS HLDGS INC | 10,584 | $660 | 0.0% | $61.46 | -4.2% | COM | 516544103 |
| FNB | F N B CORP | 46,639 | $659 | 0.0% | $10.12 | +25.0% | COM | 302520101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 9,706 | $657 | 0.0% | $47.13 | +40.5% | COM | 00402L107 |
| — | VICTORY PORTFOLIOS II | 20,904 | $657 | 0.0% | $30.50 | — | VCSHS DEV ENH VL | 92647N816 |
| MGK | VANGUARD WORLD FD | 2,282 | $657 | 0.0% | $234.07 | — | MEGA GRWTH IND | 921910816 |
| WK | WORKIVA INC | 7,663 | $657 | 0.0% | $91.78 | -1.9% | COM CL A | 98139A105 |
| DGS | WISDOMTREE TR | 12,885 | $656 | 0.0% | $49.44 | — | EMG MKTS SMCAP | 97717W281 |
| SLG | SL GREEN RLTY CORP | 11,819 | $653 | 0.0% | $36.13 | — | COM | 78440X887 |
| JXN | JACKSON FINANCIAL INC | 9,820 | $652 | 0.0% | $34.77 | +45.7% | COM CL A | 46817M107 |
| ENZL | ISHARES TR | 14,111 | $651 | 0.0% | $46.15 | — | NEW ZEALAND ETF | 464289123 |
| GPRE | GREEN PLAINS INC | 27,892 | $651 | 0.0% | $31.79 | -31.1% | COM | 393222104 |
| — | MICROCHIP TECHNOLOGY INC. | 607,000 | $650 | 0.0% | $1.07 | — | NOTE 0.125%11/1 | 595017AU8 |
| — | BEACON ROOFING SUPPLY INC | 6,608 | $649 | 0.0% | $53.41 | — | COM | 073685109 |
| FNDF | SCHWAB STRATEGIC TR | 18,213 | $649 | 0.0% | $31.21 | — | SCHWB FDT INT LG | 808524755 |
| IHF | ISHARES TR | 11,875 | $649 | 0.0% | $99.60 | — | US HLTHCR PR ETF | 464288828 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 8,124 | $647 | 0.0% | $62.46 | +21.0% | COM | 681116109 |
| CALM | CAL MAINE FOODS INC | 10,987 | $647 | 0.0% | $40.06 | +23.9% | COM NEW | 128030202 |
| XC | WISDOMTREE TR | 21,000 | $645 | 0.0% | $30.71 | — | EMERGING MKT EXC | 97717Y535 |
| ESRT | EMPIRE ST RLTY TR INC | 63,577 | $644 | 0.0% | $9.61 | — | CL A | 292104106 |
| GH | GUARDANT HEALTH INC | 28,865 | $642 | 0.0% | $21.44 | 0.0% | COM | 40131M109 |
| — | PATRICK INDS INC | 500,000 | $642 | 0.0% | $1.28 | — | NOTE 1.750%12/0 | 703343AG8 |
| AI | C3 AI INC | 23,114 | $639 | 0.0% | $32.41 | -13.4% | CL A | 12468P104 |
| — | ISHARES TR | 24,101 | $638 | 0.0% | $26.48 | — | IBONDS DEC 25 | 46435U432 |
| ALKS | ALKERMES PLC | 22,594 | $636 | 0.0% | $26.32 | +7.9% | SHS | G01767105 |
| KMB | KIMBERLY-CLARK CORP | 5,000 | $636 | 0.0% | $105.98 | +7.6% | Call | 494368103 |
| DOCN | DIGITALOCEAN HLDGS INC | 16,269 | $636 | 0.0% | $30.19 | +23.0% | COM | 25402D102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,984 | $635 | 0.0% | $151.88 | +33.4% | CL A | 942749102 |
| CWH | CAMPING WORLD HLDGS INC | 22,768 | $634 | 0.0% | $24.40 | 0.0% | CL A | 13462K109 |
| ESAB | ESAB CORPORATION | 5,710 | $634 | 0.0% | $51.01 | +81.9% | COM | 29605J106 |
| EQR | EQUITY RESIDENTIAL | 10,000 | $633 | 0.0% | $59.23 | -5.1% | Call | 29476L107 |
| — | LUCID GROUP INC | 221,665 | $632 | 0.0% | $9.15 | — | COM | 549498103 |
| OCFC | OCEANFIRST FINL CORP | 38,362 | $631 | 0.0% | $14.63 | 0.0% | COM | 675234108 |
| AVA | AVISTA CORP | 17,972 | $630 | 0.0% | $34.02 | -9.0% | COM | 05379B107 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 19,347 | $629 | 0.0% | $32.53 | — | SHS CREATION UNI | 14020W106 |
| ATRC | ATRICURE INC | 20,610 | $628 | 0.0% | $43.16 | -22.4% | COM | 04963C209 |
| — | CENTRAL SECS CORP | 12,342 | $628 | 0.0% | $34.42 | — | COM | 155123102 |
| BXC | BLUELINX HLDGS INC | 4,806 | $627 | 0.0% | $18.38 | +539.8% | COM NEW | 09624H208 |
| NOVT | NOVANTA INC | 3,508 | $626 | 0.0% | $141.40 | +16.0% | COM | 67000B104 |
| GLNG | GOLAR LNG LTD | 25,899 | $626 | 0.0% | $21.00 | 0.0% | SHS | G9456A100 |
| SKY | SKYLINE CHAMPION CORPORATION | 7,331 | $625 | 0.0% | $69.93 | +10.4% | COM | 830830105 |
| FIZZ | NATIONAL BEVERAGE CORP | 11,812 | $624 | 0.0% | $46.02 | -0.8% | COM | 635017106 |
| PRTA | PROTHENA CORP PLC | 24,880 | $622 | 0.0% | $29.75 | 0.0% | SHS | G72800108 |
| DDOG | DATADOG INC | 5,000 | $620 | 0.0% | $105.94 | +18.7% | Call | 23804L103 |
| MTRN | MATERION CORP | 4,550 | $620 | 0.0% | $82.73 | +53.2% | COM | 576690101 |
| ACWV | ISHARES INC | 5,874 | $619 | 0.0% | $98.32 | — | MSCI GBL MIN VOL | 464286525 |
| POR | PORTLAND GEN ELEC CO | 14,692 | $618 | 0.0% | $41.95 | -10.4% | COM NEW | 736508847 |
| — | INVESCO TR INVT GRADE MUNS | 54,387 | $617 | 0.0% | $11.48 | — | COM | 46131M106 |
| — | NUVEEN QUALITY MUNCP INCOME | 46,864 | $616 | 0.0% | $13.34 | — | COM | 67066V101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 7,229 | $616 | 0.0% | $81.39 | — | VNG RUS2000IDX | 92206C664 |
| — | INVESCO MUNICIPAL TRUST | 55,750 | $614 | 0.0% | $11.16 | — | COM | 46131J103 |
| HTZ | HERTZ GLOBAL HLDGS INC | 77,885 | $614 | 0.0% | $11.43 | -28.4% | COM NEW | 42806J700 |
| — | ROYCE VALUE TR INC | 35,860 | $613 | 0.0% | $15.53 | — | COM | 780910105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 48,119 | $613 | 0.0% | $12.96 | — | COM | 670657105 |
| BXMT | BLACKSTONE MTG TR INC | 29,878 | $612 | 0.0% | $23.63 | — | COM CL A | 09257W100 |
| IDV | ISHARES TR | 21,805 | $611 | 0.0% | $27.19 | — | INTL SEL DIV ETF | 464288448 |
| — | NUVEEN MUNICIPAL CREDIT INC | 44,165 | $611 | 0.0% | $13.95 | — | COM SH BEN INT | 67070X101 |
| FLNC | FLUENCE ENERGY INC | 29,640 | $611 | 0.0% | $18.29 | 0.0% | COM CL A | 34379V103 |
| KEMX | KRANESHARES TRUST | 20,761 | $609 | 0.0% | $29.35 | — | MSCI EMG EX CH | 500767769 |
| CCRN | CROSS CTRY HEALTHCARE INC | 32,510 | $609 | 0.0% | $20.00 | 0.0% | COM | 227483104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 9,778 | $609 | 0.0% | $62.27 | — | SHS | 315948109 |
| — | ALLETE INC | 10,182 | $608 | 0.0% | $69.82 | — | COM NEW | 018522300 |
| LBRT | LIBERTY ENERGY INC | 29,116 | $607 | 0.0% | $16.58 | +19.3% | COM CL A | 53115L104 |
| — | INVESCO MUN OPPORTUNITY TR | 55,288 | $607 | 0.0% | $11.16 | — | COM | 46132C107 |
| WSBC | WESBANCO INC | 20,327 | $607 | 0.0% | $27.93 | +4.6% | COM | 950810101 |
| SEM | SELECT MED HLDGS CORP | 20,104 | $606 | 0.0% | $15.46 | -8.2% | COM | 81619Q105 |
| HSTM | HEALTHSTREAM INC | 22,585 | $606 | 0.0% | $26.76 | 0.0% | COM | 42222N103 |
| PBYI | PUMA BIOTECHNOLOGY INC | 107,900 | $605 | 0.0% | $3.82 | +40.9% | COM | 74587V107 |
| SPXL | DIREXION SHS ETF TR | 4,480 | $604 | 0.0% | $105.12 | — | DRX S&P500BULL | 25459W862 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 18,012 | $603 | 0.0% | $33.05 | — | FRANKLN SWZLND | 35473P694 |
| — | DESPEGAR COM CORP | 49,577 | $603 | 0.0% | $12.17 | — | ORD SHS | G27358103 |
| DVYE | ISHARES INC | 22,886 | $603 | 0.0% | $26.30 | — | EM MKTS DIV ETF | 464286319 |
| NWL | NEWELL BRANDS INC | 74,838 | $601 | 0.0% | $10.74 | -32.1% | COM | 651229106 |
| SPHB | INVESCO EXCH TRADED FD TR II | 6,830 | $600 | 0.0% | $80.36 | — | S&P 500 HB ETF | 46138E370 |
| DHT | DHT HOLDINGS INC | 52,179 | $600 | 0.0% | $8.89 | +8.0% | SHS NEW | Y2065G121 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,966 | $600 | 0.0% | $270.73 | — | 500 GRTH IDX F | 921932505 |
| ESNT | ESSENT GROUP LTD | 10,064 | $600 | 0.0% | $40.56 | +30.0% | COM | G3198U102 |
| MXCT | MAXCYTE INC | 935 | $600 | 0.0% | $3.89 | +20.6% | COM | 57777K106 |
| TBPH | THERAVANCE BIOPHARMA INC | 66,436 | $599 | 0.0% | $9.27 | 0.0% | COM | G8807B106 |
| — | ENSTAR GROUP LIMITED | 1,925 | $599 | 0.0% | $296.32 | — | SHS | G3075P101 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 26,865 | $597 | 0.0% | $22.24 | — | INVSC 30 MUNI BD | 46138J445 |
| S | SENTINELONE INC | 25,561 | $597 | 0.0% | $19.37 | +34.9% | CL A | 81730H109 |
| — | GMS INC | 6,099 | $595 | 0.0% | $47.16 | — | COM | 36251C103 |
| GFF | GRIFFON CORP | 8,093 | $595 | 0.0% | $53.50 | +19.8% | COM | 398433102 |
| SCHH | SCHWAB STRATEGIC TR | 29,200 | $594 | 0.0% | $20.34 | — | US REIT ETF | 808524847 |
| — | VIPER ENERGY INC | 15,400 | $593 | 0.0% | $37.51 | — | Call | 927959106 |
| — | ALPINE IMMUNE SCIENCES INC | 14,645 | $589 | 0.0% | $40.25 | — | COM | 02083G100 |
| JHG | JANUS HENDERSON GROUP PLC | 17,836 | $589 | 0.0% | $29.86 | +2.4% | ORD SHS | G4474Y214 |
| KMPR | KEMPER CORP | 9,458 | $589 | 0.0% | $51.47 | +11.5% | COM | 488401100 |
| — | GLOBAL X FDS | 104,249 | $588 | 0.0% | $5.64 | — | GBL X HYDROGEN | 37954Y152 |
| — | SAPIENS INTL CORP N V | 18,189 | $588 | 0.0% | $25.02 | — | SHS | G7T16G103 |
| XBJL | INNOVATOR ETFS TRUST | 18,500 | $587 | 0.0% | $27.85 | — | US EQT ACLRTD 9 | 45783Y889 |
| — | PACIFIC PREMIER BANCORP | 24,080 | $585 | 0.0% | $32.58 | — | COM | 69478X105 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | 17,144 | $584 | 0.0% | $33.89 | — | SUSTAINABLE INCM | 41653L875 |
| GTES | GATES INDL CORP PLC | 32,977 | $584 | 0.0% | $14.21 | +1.8% | ORD SHS | G39108108 |
| ENOR | ISHARES TR | 24,718 | $583 | 0.0% | $23.60 | — | MSCI NORWAY ETF | 46429B499 |
| — | SPIRIT AIRLS INC | 120,000 | $583 | 0.0% | $8.18 | — | Put | 848577102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 34,775 | $583 | 0.0% | $33.07 | -50.8% | COMMON STOCK | 98980F104 |
| UTL | UNITIL CORP | 11,112 | $583 | 0.0% | $56.47 | -10.8% | COM | 913259107 |
| HAE | HAEMONETICS CORP MASS | 6,817 | $582 | 0.0% | $62.89 | +24.8% | COM | 405024100 |
| NFG | NATIONAL FUEL GAS CO | 10,830 | $582 | 0.0% | $57.00 | -13.3% | COM | 636180101 |
| HWC | HANCOCK WHITNEY CORPORATION | 12,531 | $579 | 0.0% | $44.23 | +0.4% | COM | 410120109 |
| — | LESLIES INC | 84,986 | $579 | 0.0% | $14.42 | — | COM | 527064109 |
| PAGP | PLAINS GP HLDGS L P | 31,688 | $578 | 0.0% | $14.22 | — | LTD PARTNR INT A | 72651A207 |
| CNNE | CANNAE HLDGS INC | 25,845 | $578 | 0.0% | $20.11 | 0.0% | COM | 13765N107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 9,544 | $577 | 0.0% | $49.01 | — | S&P500 QUALITY | 46137V241 |
| FLO | FLOWERS FOODS INC | 24,293 | $577 | 0.0% | $18.59 | +10.4% | COM | 343498101 |
| AZTA | AZENTA INC | 9,551 | $577 | 0.0% | $56.16 | +14.0% | COM | 114340102 |
| BYD | BOYD GAMING CORP | 8,531 | $575 | 0.0% | $31.73 | +97.0% | COM | 103304101 |
| KBWP | INVESCO EXCH TRADED FD TR II | 5,326 | $574 | 0.0% | $90.60 | — | KBW PPTY CASUT | 46138E586 |
| — | INVESTMENT MANAGERS SER TR | 12,691 | $571 | 0.0% | $41.09 | — | KNWLDL LD ETF | 46143U849 |
| — | BLACKROCK MUNIYILD QULT FD I | 42,983 | $570 | 0.0% | $13.54 | — | COM | 09254F100 |
| WERN | WERNER ENTERPRISES INC | 14,436 | $567 | 0.0% | $41.85 | -4.8% | COM | 950755108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,399 | $566 | 0.0% | $194.18 | +9.3% | COM | 043436104 |
| SHAG | WISDOMTREE TR | 12,000 | $566 | 0.0% | $47.18 | — | YIELD ENHANCED | 97717Y808 |
| KRC | KILROY RLTY CORP | 15,479 | $564 | 0.0% | $46.41 | — | COM | 49427F108 |
| DRVN | DRIVEN BRANDS HLDGS INC | 35,506 | $564 | 0.0% | $12.86 | +7.6% | COM | 26210V102 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 55,927 | $564 | 0.0% | $9.59 | — | COM | 45828L108 |
| ASH | ASHLAND INC | 5,755 | $563 | 0.0% | $96.82 | -11.7% | COM | 044186104 |
| MYRG | MYR GROUP INC DEL | 3,153 | $562 | 0.0% | $111.65 | +37.7% | COM | 55405W104 |
| TKO | TKO GROUP HOLDINGS INC | 6,468 | $561 | 0.0% | $95.74 | -14.1% | CL A | 87256C101 |
| ESLT | ELBIT SYS LTD | 9,835 | $560 | 0.0% | $134.91 | +51.9% | ORD | M3760D101 |
| DAC | DANAOS CORPORATION | 7,699 | $560 | 0.0% | $69.81 | 0.0% | SHS | Y1968P121 |
| MEM | MATTHEWS ASIA FDS | 18,896 | $557 | 0.0% | $28.33 | — | EMER MKTS EQUITY | 577125818 |
| — | SPIRIT AIRLS INC | 114,469 | $556 | 0.0% | $8.18 | — | COM | 848577102 |
| BRLN | BLACKROCK ETF TRUST II | 10,500 | $555 | 0.0% | $52.89 | — | FLOATING RT LOAN | 092528405 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3,404 | $554 | 0.0% | $162.31 | -5.9% | COM | 70959W103 |
| GHC | GRAHAM HLDGS CO | 722 | $554 | 0.0% | $573.82 | +22.6% | COM CL B | 384637104 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | 15,421 | $551 | 0.0% | $30.51 | — | AGRI CMDTY STRA | 46090F308 |
| CWST | CASELLA WASTE SYS INC | 5,549 | $551 | 0.0% | $89.65 | 0.0% | CL A | 147448104 |
| KTB | KONTOOR BRANDS INC | 9,117 | $550 | 0.0% | $36.14 | +65.8% | COM | 50050N103 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 23,145 | $549 | 0.0% | $23.70 | — | FST TR GLB FD | 33739H101 |
| — | CHEESECAKE FACTORY INC | 616,000 | $549 | 0.0% | $0.88 | — | NOTE 0.375% 6/1 | 163072AA9 |
| — | CRESCENT PT ENERGY CORP | 67,800 | $548 | 0.0% | $6.80 | — | Call | 22576C101 |
| TPICQ | TPI COMPOSITES INC | 178,929 | $547 | 0.0% | $11.65 | -74.7% | COM | 87266J104 |
| — | ETF SER SOLUTIONS | 24,000 | $546 | 0.0% | $21.54 | — | DEFIANCE HTL AIR | 26922B873 |
| XBOC | INNOVATOR ETFS TRUST | 19,000 | $546 | 0.0% | $24.22 | — | US EQTY ACCELRT9 | 45783Y848 |
| ESI | ELEMENT SOLUTIONS INC | 21,834 | $546 | 0.0% | $11.59 | +95.8% | COM | 28618M106 |
| PGNY | PROGYNY INC | 14,081 | $545 | 0.0% | $35.18 | +7.5% | COM | 74340E103 |
| AMKR | AMKOR TECHNOLOGY INC | 15,367 | $545 | 0.0% | $19.08 | +59.8% | COM | 031652100 |
| CVIE | MORGAN STANLEY ETF TRUST | 9,555 | $545 | 0.0% | $54.02 | — | CALVERT INTERNAT | 61774R106 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 33,032 | $544 | 0.0% | $18.19 | — | COM | 014491104 |
| CVLT | COMMVAULT SYS INC | 5,360 | $544 | 0.0% | $54.98 | +64.6% | COM | 204166102 |
| ABCB | AMERIS BANCORP | 11,190 | $542 | 0.0% | $36.73 | +28.8% | COM | 03076K108 |
| LIT | GLOBAL X FDS | 11,663 | $541 | 0.0% | $59.05 | — | LITHIUM BTRY ETF | 37954Y855 |
| SPTS | SPDR SER TR | 18,617 | $539 | 0.0% | $29.16 | — | PORTFOLIO SH TSR | 78468R101 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 20,653 | $536 | 0.0% | $25.95 | — | MULTFCTR EMRNG | 47804J834 |
| FNDC | SCHWAB STRATEGIC TR | 15,099 | $536 | 0.0% | $36.56 | — | SCHWB FDT INT SC | 808524748 |
| — | PARAMOUNT GROUP INC | 113,825 | $535 | 0.0% | $4.74 | — | COM | 69924R108 |
| — | SOUTHERN CO | 536,000 | $534 | 0.0% | $1.00 | — | NOTE 3.875%12/1 | 842587DP9 |
| SSUS | STRATEGY SHS | 13,889 | $534 | 0.0% | $34.50 | — | DAY HAGAN NED | 86280R803 |
| ARI | APOLLO COML REAL EST FIN INC | 47,772 | $533 | 0.0% | $12.10 | — | COM | 03762U105 |
| ENVA | ENOVA INTL INC | 8,443 | $532 | 0.0% | $46.18 | +26.9% | COM | 29357K103 |
| HACK | AMPLIFY ETF TR | 8,238 | $530 | 0.0% | $64.39 | — | AMPLIFY CYBERSEC | 032108664 |
| SLX | VANECK ETF TRUST | 7,288 | $530 | 0.0% | $72.62 | — | STEEL ETF | 92189F205 |
| — | WELLS FARGO CO NEW | 434 | $529 | 0.0% | $1254.31 | — | PERP PFD CNV A | 949746804 |
| ENOV | ENOVIS CORPORATION | 8,449 | $528 | 0.0% | $55.85 | +7.1% | COM | 194014502 |
| FFIN | FIRST FINL BANKSHARES INC | 16,032 | $527 | 0.0% | $30.49 | -3.5% | COM | 32020R109 |
| BKLC | BNY MELLON ETF TRUST | 5,270 | $527 | 0.0% | $90.84 | — | US LRG CP CORE | 09661T107 |
| KJAN | INNOVATOR ETFS TRUST | 14,850 | $526 | 0.0% | $28.27 | — | US SML CP PWR B | 45782C474 |
| — | ISHARES U S ETF TR | 9,000 | $525 | 0.0% | $55.27 | — | GOLD STRATEGY | 46431W614 |
| CORP | PIMCO ETF TR | 5,441 | $524 | 0.0% | $93.32 | — | INV GRD CRP BD | 72201R817 |
| EEMV | ISHARES INC | 9,172 | $522 | 0.0% | $60.70 | — | MSCI EMERG MRKT | 464286533 |
| — | BRIACELL THERAPEUTICS CORP | 134,241 | $521 | 0.0% | $5.01 | — | COM | 107930109 |
| — | HIRERIGHT HOLDINGS CORPORATI | 36,407 | $520 | 0.0% | $14.27 | — | COM | 433537107 |
| DGRE | WISDOMTREE TR | 20,197 | $519 | 0.0% | $25.71 | — | EM MKTS QTLY DIV | 97717W323 |
| CIVI | CIVITAS RESOURCES INC | 6,800 | $519 | 0.0% | $51.63 | +12.5% | Call | 17888H103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 4,593 | $516 | 0.0% | $59.83 | +99.2% | COM NEW | 054540208 |
| LBTYK | LIBERTY GLOBAL LTD | 29,209 | $516 | 0.0% | $9.08 | +10.9% | COM CL C | G61188127 |
| DON | WISDOMTREE TR | 10,552 | $515 | 0.0% | $42.34 | — | US MIDCAP DIVID | 97717W505 |
| MOO | VANECK ETF TRUST | 5,364 | $515 | 0.0% | $95.98 | — | AGRIBUSINESS ETF | 92189F700 |
| — | NORTHERN LTS FD TR IV | 21,170 | $514 | 0.0% | $24.30 | — | R3 GBL DIVIDEND | 66538H195 |
| AXS | AXIS CAP HLDGS LTD | 7,897 | $514 | 0.0% | $52.45 | +10.8% | SHS | G0692U109 |
| FCPT | FOUR CORNERS PPTY TR INC | 20,924 | $513 | 0.0% | $25.73 | — | COM | 35086T109 |
| PGF | INVESCO EXCHANGE TRADED FD T | 33,289 | $510 | 0.0% | $16.88 | — | FINL PFD ETF | 46137V621 |
| — | REPARE THERAPEUTICS INC | 105,262 | $509 | 0.0% | $40.21 | — | COM | 760273102 |
| GSG | ISHARES S&P GSCI COMMODITY- | 23,051 | $509 | 0.0% | $20.51 | — | UNIT BEN INT | 46428R107 |
| CXT | CRANE NXT CO | 8,220 | $509 | 0.0% | $37.36 | +53.6% | COM | 224441105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,781 | $509 | 0.0% | $151.30 | — | NASDAQ 100 ETF | 46138G649 |
| UTWO | RBB FD INC | 10,550 | $508 | 0.0% | $49.14 | — | US TREASY 2 YR | 74933W486 |
| FLTR | VANECK ETF TRUST | 19,900 | $508 | 0.0% | $24.98 | — | IG FLOATING RATE | 92189F486 |
| USL | UNITED STS 12 MONTH OIL FD L | 12,683 | $507 | 0.0% | $40.49 | — | UNIT BEN INT | 91288V103 |
| PECO | PHILLIPS EDISON & CO INC | 14,108 | $507 | 0.0% | $34.08 | — | COMMON STOCK | 71844V201 |
| GME | GAMESTOP CORP NEW | 32,410 | $506 | 0.0% | $22.44 | -35.4% | CL A | 36467W109 |
| KRG | KITE RLTY GROUP TR | 23,324 | $506 | 0.0% | $22.73 | — | COM NEW | 49803T300 |
| AMBA | AMBARELLA INC | 9,769 | $505 | 0.0% | $54.55 | 0.0% | SHS | G037AX101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 9,284 | $504 | 0.0% | $47.87 | — | NASDAQ EQT PREM | 46654Q203 |
| PRGO | PERRIGO CO PLC | 15,611 | $504 | 0.0% | $45.89 | -31.3% | SHS | G97822103 |
| QSIG | WISDOMTREE TR | 10,544 | $504 | 0.0% | $47.70 | — | US SHT TRM CORP | 97717X156 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 37,253 | $504 | 0.0% | $12.40 | 0.0% | SHS NEW | 030111207 |
| AHRT | ARMADA HOFFLER PPTYS INC | 48,329 | $503 | 0.0% | $13.21 | — | COM | 04208T108 |
| KLG | WK KELLOGG CO | 26,599 | $500 | 0.0% | $13.14 | — | COM SHS | 92942W107 |
| HDMV | FIRST TR EXCH TRADED FD III | 17,016 | $500 | 0.0% | $29.40 | — | HORIZON MNGD ETF | 33739P871 |
| JOE | ST JOE CO | 8,479 | $499 | 0.0% | $45.37 | +21.7% | COM | 790148100 |
| NTES | NETEASE INC | 4,399 | $499 | 0.0% | $101.23 | — | SPONSORED ADS | 64110W102 |
| PTEU | PACER FDS TR | 18,612 | $499 | 0.0% | $26.80 | — | TRENDPILOT EUR | 69374H808 |
| RWL | INVESCO EXCH TRADED FD TR II | 5,300 | $498 | 0.0% | $93.96 | — | S&P 500 REVENUE | 46138G698 |
| HMN | HORACE MANN EDUCATORS CORP N | 13,440 | $497 | 0.0% | $39.02 | -9.1% | COM | 440327104 |
| BWTG | ETF OPPORTUNITIES TRUST | 15,725 | $497 | 0.0% | $28.52 | — | BRENDAN WOOD TOP | 26923N637 |
| XSD | SPDR SER TR | 2,067 | $497 | 0.0% | $229.00 | — | S&P SEMICNDCTR | 78464A862 |
| EML | EASTERN CO | 14,400 | $493 | 0.0% | $24.41 | 0.0% | COM | 276317104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 7,100 | $493 | 0.0% | $69.05 | -6.1% | COM | 81725T100 |
| AVAV | AEROVIRONMENT INC | 3,203 | $493 | 0.0% | $119.11 | +12.1% | COM | 008073108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,114 | $492 | 0.0% | $81.72 | — | CLOUD COMPUTING | 33734X192 |
| WOR | WORTHINGTON ENTERPRISES INC | 7,884 | $492 | 0.0% | $32.68 | +82.2% | COM | 981811102 |
| PHG | KONINKLIJKE PHILIPS N V | 21,639 | $491 | 0.0% | $18.17 | — | NY REGIS SHS NEW | 500472303 |
| AZZ | AZZ INC | 6,276 | $491 | 0.0% | $39.76 | +67.0% | COM | 002474104 |
| — | TUPPERWARE BRANDS CORP | 355,315 | $490 | 0.0% | $1.38 | — | COM | 899896104 |
| OII | OCEANEERING INTL INC | 20,909 | $490 | 0.0% | $13.62 | +54.1% | COM | 675232102 |
| TS | TENARIS S A | 12,477 | $490 | 0.0% | $39.29 | — | SPONSORED ADS | 88031M109 |
| SND | SMART SAND INC | 248,525 | $490 | 0.0% | $2.03 | -5.8% | COM | 83191H107 |
| ENR | ENERGIZER HLDGS INC NEW | 16,595 | $489 | 0.0% | $27.15 | +1.1% | COM | 29272W109 |
| MBUU | MALIBU BOATS INC | 11,257 | $489 | 0.0% | $55.69 | -17.7% | COM CL A | 56117J100 |
| IBOC | INTERNATIONAL BANCSHARES COR | 8,662 | $488 | 0.0% | $36.41 | +38.9% | COM | 459044103 |
| EPR | EPR PPTYS | 11,492 | $488 | 0.0% | $52.96 | — | COM SH BEN INT | 26884U109 |
| HWKN | HAWKINS INC | 6,302 | $487 | 0.0% | $44.48 | +54.3% | COM | 420261109 |
| RUSHA | RUSH ENTERPRISES INC | 9,051 | $486 | 0.0% | $39.42 | +19.9% | CL A | 781846209 |
| CRUS | CIRRUS LOGIC INC | 5,232 | $485 | 0.0% | $93.39 | -7.5% | COM | 172755100 |
| XPMQX | PIMCO MUN INCOME FD III | 59,655 | $485 | 0.0% | $8.30 | — | COM | 72201A103 |
| TIPX | SPDR SER TR | 25,800 | $481 | 0.0% | $18.64 | — | BLOOMBERG 1 10 Y | 78468R861 |
| SAN | BANCO SANTANDER S.A. | 98,248 | $476 | 0.0% | $4.72 | — | ADR | 05964H105 |
| EBF | ENNIS INC | 22,842 | $475 | 0.0% | $17.01 | -3.0% | COM | 293389102 |
| CBU | COMMUNITY BK SYS INC | 9,879 | $475 | 0.0% | $51.10 | -14.4% | COM | 203607106 |
| ICUI | ICU MED INC | 4,408 | $475 | 0.0% | $187.21 | -46.9% | COM | 44930G107 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,062 | $474 | 0.0% | $154.65 | — | NY ARCA BIOTECH | 33733E203 |
| WDFC | WD 40 CO | 1,858 | $474 | 0.0% | $181.18 | +38.1% | COM | 929236107 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 8,053 | $473 | 0.0% | $44.08 | — | BETABULDRS JAPAN | 46641Q217 |
| BIRK | BIRKENSTOCK HOLDING PLC | 10,000 | $473 | 0.0% | $47.75 | 0.0% | Put | M2029K104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 10,271 | $472 | 0.0% | $28.56 | +25.7% | CL A | 04316A108 |
| PLOW | DOUGLAS DYNAMICS INC | 19,550 | $472 | 0.0% | $25.31 | 0.0% | COM | 25960R105 |
| DYLD | TWO RDS SHARED TR | 20,832 | $471 | 0.0% | $22.60 | — | LEADERSHARES DY | 90214Q675 |
| MMCA | INDEXIQ ACTIVE ETF TR | 21,601 | $470 | 0.0% | $21.75 | — | IQ MACKAY CA MUN | 45409F777 |
| — | ARCH RESOURCES INC | 2,894 | $470 | 0.0% | $94.89 | — | CL A | 03940R107 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 15,052 | $467 | 0.0% | $30.20 | — | HEALTH CARE ETF | 82889N772 |
| NAVI | NAVIENT CORPORATION | 26,779 | $466 | 0.0% | $16.72 | +0.8% | COM | 63938C108 |
| IDU | ISHARES TR | 5,461 | $465 | 0.0% | $87.94 | — | U.S. UTILITS ETF | 464287697 |
| BXSL | BLACKSTONE SECD LENDING FD | 14,909 | $464 | 0.0% | $19.45 | +22.8% | COMMON STOCK | 09261X102 |
| CNA | CNA FINL CORP | 10,203 | $464 | 0.0% | $34.62 | +11.3% | COM | 126117100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 12,047 | $464 | 0.0% | $119.45 | — | FTSE RAFI 1000 | 46137V613 |
| RVLV | REVOLVE GROUP INC | 20,126 | $464 | 0.0% | $37.85 | -53.7% | CL A | 76156B107 |
| ALG | ALAMO GROUP INC | 2,029 | $464 | 0.0% | $135.02 | +53.0% | COM | 011311107 |
| PENN | PENN ENTERTAINMENT INC | 25,304 | $463 | 0.0% | $25.49 | -19.0% | COM | 707569109 |
| HG | HAMILTON INSURANCE GROUP LTD | 33,239 | $463 | 0.0% | $14.50 | 0.0% | CL B | G42706104 |
| EB | EVENTBRITE INC | 83,906 | $462 | 0.0% | $7.25 | 0.0% | COM CL A | 29975E109 |
| APOG | APOGEE ENTERPRISES INC | 7,794 | $462 | 0.0% | $35.90 | +47.3% | COM | 037598109 |
| PLUG | PLUG POWER INC | 130,200 | $459 | 0.0% | $21.55 | -82.8% | Put | 72919P202 |
| UMBF | UMB FINL CORP | 5,257 | $459 | 0.0% | $86.57 | -6.1% | COM | 902788108 |
| OIS | OIL STS INTL INC | 74,230 | $458 | 0.0% | $7.24 | -17.6% | COM | 678026105 |
| ROCK | GIBRALTAR INDS INC | 5,667 | $457 | 0.0% | $51.52 | +54.6% | COM | 374689107 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 6,262 | $457 | 0.0% | $45.69 | +46.4% | COM | 74112D101 |
| REX | REX AMERICAN RES CORP | 7,758 | $456 | 0.0% | $15.99 | +37.6% | COM | 761624105 |
| XLRE | SELECT SECTOR SPDR TR | 11,482 | $454 | 0.0% | $37.24 | — | RL EST SEL SEC | 81369Y860 |
| PCH | POTLATCHDELTIC CORPORATION | 9,646 | $454 | 0.0% | $52.80 | — | COM | 737630103 |
| NUSA | NUSHARES ETF TR | 19,767 | $453 | 0.0% | $22.92 | — | NUVEEN ESG 1-5 | 67092P110 |
| SKT | TANGER INC | 15,295 | $452 | 0.0% | $17.56 | — | COM | 875465106 |
| PHO | INVESCO EXCHANGE TRADED FD T | 6,808 | $452 | 0.0% | $55.77 | — | WATER RES ETF | 46137V142 |
| FBP | FIRST BANCORP P R | 25,747 | $452 | 0.0% | $8.51 | +84.4% | COM NEW | 318672706 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 12,833 | $452 | 0.0% | $40.38 | -20.8% | COM | 04280A100 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 197,971 | $451 | 0.0% | $2.54 | 0.0% | COM | 71601V105 |
| NEU | NEWMARKET CORP | 706 | $450 | 0.0% | $315.05 | +83.9% | COM | 651587107 |
| TDC | TERADATA CORP DEL | 11,530 | $450 | 0.0% | $44.19 | -4.6% | COM | 88076W103 |
| SOHU | SOHU COM LTD | 42,236 | $448 | 0.0% | $10.81 | — | SPONSORED ADS | 83410S108 |
| NX | QUANEX BLDG PRODS CORP | 11,384 | $447 | 0.0% | $19.70 | +64.5% | COM | 747619104 |
| — | M D C HLDGS INC | 7,100 | $447 | 0.0% | $46.90 | — | COM | 552676108 |
| — | ISHARES TR | 15,725 | $447 | 0.0% | $32.70 | — | INTL DEVPPTY ETF | 464288422 |
| EDIV | SPDR INDEX SHS FDS | 13,274 | $446 | 0.0% | $32.58 | — | S&P EM MKT DIV | 78463X533 |
| TECK | TECK RESOURCES LTD | 10,000 | $446 | 0.0% | $28.13 | +42.7% | Put | 878742204 |
| TILT | FLEXSHARES TR | 2,243 | $445 | 0.0% | $178.37 | — | MORNSTAR USMKT | 33939L100 |
| NVGS | NAVIGATOR HLDGS LTD | 28,902 | $445 | 0.0% | $13.94 | +7.7% | SHS | Y62132108 |
| PKE | PARK AEROSPACE CORP | 26,668 | $444 | 0.0% | $14.85 | 0.0% | COM | 70014A104 |
| UHAL/B | U HAUL HOLDING COMPANY | 6,638 | $444 | 0.0% | $57.91 | +11.2% | COM SER N | 023586506 |
| FTBD | FIDELITY MERRIMACK STR TR | 9,000 | $442 | 0.0% | $49.11 | — | TACTICAL BOND | 316188879 |
| DBRG | DIGITALBRIDGE GROUP INC | 22,857 | $442 | 0.0% | $16.42 | +13.8% | CL A NEW | 25401T603 |
| DES | WISDOMTREE TR | 13,514 | $442 | 0.0% | $32.03 | — | US SMALLCAP DIVD | 97717W604 |
| PIPR | PIPER SANDLER COMPANIES | 2,216 | $440 | 0.0% | $109.70 | +66.6% | COM | 724078100 |
| MOAT | VANECK ETF TRUST | 4,922 | $440 | 0.0% | $78.07 | — | MRNGSTR WDE MOAT | 92189F643 |
| STRW | STRAWBERRY FIELDS REIT INC | 55,322 | $440 | 0.0% | $7.98 | — | COM | 863182101 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 5,280 | $439 | 0.0% | $65.35 | — | S&P500 EQL ENR | 46137V365 |
| WCBR | WISDOMTREE TR | 16,899 | $438 | 0.0% | $25.70 | — | CYBERSECURITY FD | 97717Y659 |
| FOUR | SHIFT4 PMTS INC | 6,576 | $438 | 0.0% | $63.94 | +17.6% | CL A | 82452J109 |
| ARIS | ARIS MNG CORP | 121,342 | $436 | 0.0% | $2.36 | +31.6% | COM | 04040Y109 |
| EEMX | SPDR INDEX SHS FDS | 13,894 | $436 | 0.0% | $31.39 | — | MSCI EMR MKT ETF | 78470E205 |
| CNXC | CONCENTRIX CORP | 6,569 | $436 | 0.0% | $102.79 | -25.1% | COM | 20602D101 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 11,313 | $435 | 0.0% | $35.43 | 0.0% | COM | 03969T109 |
| — | CALLON PETE CO DEL | 12,061 | $435 | 0.0% | $36.10 | — | COM | 13123X508 |
| PHM | PULTE GROUP INC | 3,600 | $434 | 0.0% | $49.45 | +113.9% | Put | 745867101 |
| AIR | AAR CORP | 7,157 | $434 | 0.0% | $34.33 | +81.3% | COM | 000361105 |
| WD | WALKER & DUNLOP INC | 4,288 | $434 | 0.0% | $67.22 | +34.6% | COM | 93148P102 |
| CRSP | CRISPR THERAPEUTICS AG | 5,982 | $434 | 0.0% | $63.15 | +13.4% | NAMEN AKT | H17182108 |
| ILCG | ISHARES TR | 5,733 | $433 | 0.0% | $74.16 | — | MORNINGSTAR GRWT | 464287119 |
| DOUG | DOUGLAS ELLIMAN INC | 272,454 | $433 | 0.0% | $2.11 | -2.9% | COM | 25961D105 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 26,650 | $433 | 0.0% | $20.78 | -31.6% | COM | 131193104 |
| BUG | GLOBAL X FDS | 14,107 | $433 | 0.0% | $23.86 | — | CYBRSCURTY ETF | 37954Y384 |
| HOMB | HOME BANCSHARES INC | 17,538 | $431 | 0.0% | $20.78 | +14.5% | COM | 436893200 |
| AVUV | AMERICAN CENTY ETF TR | 4,593 | $431 | 0.0% | $85.04 | — | US SML CP VALU | 025072877 |
| IUSV | ISHARES TR | 4,779 | $431 | 0.0% | $80.19 | — | CORE S&P US VLU | 464287663 |
| SCHB | SCHWAB STRATEGIC TR | 7,043 | $431 | 0.0% | $66.67 | — | US BRD MKT ETF | 808524102 |
| CCJ | CAMECO CORP | 10,000 | $428 | 0.0% | $19.91 | +119.3% | Call | 13321L108 |
| — | AMPLIFY ETF TR | 100,000 | $427 | 0.0% | $4.27 | — | Call | 032108631 |
| BCO | BRINKS CO | 4,582 | $427 | 0.0% | $56.69 | +43.6% | COM | 109696104 |
| NPO | ENPRO INC | 2,515 | $426 | 0.0% | $100.29 | +54.7% | COM | 29355X107 |
| IMCG | ISHARES TR | 6,006 | $425 | 0.0% | $67.64 | — | MRGSTR MD CP GRW | 464288307 |
| FORM | FORMFACTOR INC | 9,254 | $424 | 0.0% | $21.17 | +96.8% | COM | 346375108 |
| IQSI | INDEXIQ ETF TR | 14,202 | $424 | 0.0% | $28.07 | — | CANDRIAM INTERNA | 45409B453 |
| IDX | VANECK ETF TRUST | 25,500 | $424 | 0.0% | $16.63 | — | INDONESIA INDEX | 92189F833 |
| GUNR | FLEXSHARES TR | 10,307 | $424 | 0.0% | $42.52 | — | MORNSTAR UPSTR | 33939L407 |
| VAW | VANGUARD WORLD FD | 2,069 | $423 | 0.0% | $177.07 | — | MATERIALS ETF | 92204A801 |
| QLD | PROSHARES TR | 4,808 | $423 | 0.0% | $69.72 | — | PSHS ULTRA QQQ | 74347R206 |
| KFY | KORN FERRY | 6,428 | $423 | 0.0% | $44.19 | +30.1% | COM NEW | 500643200 |
| MGRC | MCGRATH RENTCORP | 3,420 | $422 | 0.0% | $120.89 | 0.0% | COM | 580589109 |
| EWS | ISHARES INC | 22,926 | $421 | 0.0% | $18.74 | — | MSCI SINGPOR ETF | 46434G780 |
| COPX | GLOBAL X FDS | 9,919 | $421 | 0.0% | $40.06 | — | GLOBAL X COPPER | 37954Y830 |
| PLXS | PLEXUS CORP | 4,443 | $421 | 0.0% | $89.10 | +8.0% | COM | 729132100 |
| PTLC | PACER FDS TR | 8,811 | $421 | 0.0% | $38.38 | — | TRENDP US LAR CP | 69374H105 |
| VIV | TELEFONICA BRASIL SA | 41,509 | $421 | 0.0% | $7.92 | — | NEW ADR | 87936R205 |
| CRC | CALIFORNIA RES CORP | 7,632 | $421 | 0.0% | $41.52 | +18.5% | COM STOCK | 13057Q305 |
| GRFS | GRIFOLS S A | 62,854 | $420 | 0.0% | $9.42 | — | SP ADR REP B NVT | 398438408 |
| SANM | SANMINA CORPORATION | 6,722 | $419 | 0.0% | $46.21 | +25.8% | COM | 801056102 |
| SONO | SONOS INC | 21,687 | $419 | 0.0% | $19.26 | -8.0% | COM | 83570H108 |
| TPH | TRI POINTE HOMES INC | 10,758 | $418 | 0.0% | $26.70 | +31.2% | COM | 87265H109 |
| RDY | DR REDDYS LABS LTD | 5,656 | $416 | 0.0% | $73.63 | — | ADR | 256135203 |
| MSOS | ADVISORSHARES TR | 40,536 | $415 | 0.0% | $10.51 | — | PURE US CANNABIS | 00768Y453 |
| HGER | HARBOR ETF TRUST | 18,715 | $415 | 0.0% | $22.18 | — | HARBOR COMMODITY | 41151J505 |
| EPC | EDGEWELL PERS CARE CO | 10,709 | $415 | 0.0% | $48.85 | -25.7% | COM | 28035Q102 |
| ESGG | FLEXSHARES TR | 2,544 | $414 | 0.0% | $150.02 | — | STOX GBL ESG SLT | 33939L688 |
| MUX | MCEWEN MNG INC | 41,425 | $414 | 0.0% | $3.80 | +90.4% | COM NEW | 58039P305 |
| VDC | VANGUARD WORLD FD | 2,031 | $414 | 0.0% | $186.29 | — | CONSUM STP ETF | 92204A207 |
| EPAC | ENERPAC TOOL GROUP CORP | 11,592 | $414 | 0.0% | $23.70 | +35.5% | CL A COM | 292765104 |
| DEI | DOUGLAS EMMETT INC | 29,471 | $412 | 0.0% | $15.04 | — | COM | 25960P109 |
| USAI | PACER FDS TR | 12,969 | $411 | 0.0% | $31.72 | — | AMERCN ENRGY IND | 69374H634 |
| SKYW | SKYWEST INC | 5,923 | $410 | 0.0% | $33.78 | +75.5% | COM | 830879102 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 6,583 | $409 | 0.0% | $38.79 | 0.0% | COM | 25400Q105 |
| PKW | INVESCO EXCHANGE TRADED FD T | 3,791 | $409 | 0.0% | $98.42 | — | BUYBACK ACHIEV | 46137V308 |
| LQDB | ISHARES TR | 4,758 | $408 | 0.0% | $85.77 | — | BBB RATED CORP | 46436E494 |
| SDGR | SCHRODINGER INC | 15,033 | $407 | 0.0% | $39.29 | -28.8% | COM | 80810D103 |
| BKU | BANKUNITED INC | 14,348 | $405 | 0.0% | $27.57 | -5.5% | COM | 06652K103 |
| NBCM | NEUBERGER BERMAN ETF TRUST | 18,637 | $405 | 0.0% | $21.67 | — | BERMAN COMMODITY | 64135A408 |
| IRON | DISC MEDICINE INC | 6,453 | $404 | 0.0% | $64.84 | 0.0% | COM | 254604101 |
| DRS | LEONARDO DRS INC | 18,001 | $404 | 0.0% | $10.65 | +93.0% | COM | 52661A108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 14,190 | $404 | 0.0% | $20.73 | +7.7% | COM | 41068X100 |
| SBRA | SABRA HEALTH CARE REIT INC | 27,341 | $404 | 0.0% | $15.25 | — | COM | 78573L106 |
| IHY | VANECK ETF TRUST | 19,455 | $404 | 0.0% | $20.76 | — | INTERNATIONAL HI | 92189F445 |
| DOCS | DOXIMITY INC | 14,932 | $402 | 0.0% | $23.89 | +19.3% | CL A | 26622P107 |
| MC | MOELIS & CO | 6,989 | $401 | 0.0% | $38.17 | +31.3% | CL A | 60786M105 |
| MBC | MASTERBRAND INC | 21,198 | $400 | 0.0% | $8.33 | +90.4% | COMMON STOCK | 57638P104 |
| UTI | UNIVERSAL TECHNICAL INST INC | 25,002 | $399 | 0.0% | $7.74 | +87.7% | COM | 913915104 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 4,458 | $398 | 0.0% | $81.63 | 0.0% | COM | 84790A105 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 21,934 | $398 | 0.0% | $18.44 | — | BASE METALS FD | 46140H700 |
| FHB | FIRST HAWAIIAN INC | 18,078 | $398 | 0.0% | $20.59 | -4.7% | COM | 32051X108 |
| SYSB | ISHARES TR | 4,615 | $397 | 0.0% | $85.48 | — | US FIXED INC BAL | 46435U796 |
| BCE | BCE INC | 10,600 | $397 | 0.0% | $28.72 | +13.2% | Call | 05534B760 |
| — | VIPER ENERGY INC | 10,296 | $396 | 0.0% | $37.51 | — | CL A | 927959106 |
| MODD | MODULAR MED INC | 201,199 | $394 | 0.0% | $1.79 | 0.0% | COM NEW | 60785L207 |
| EUHY | ISHARES INC | 8,022 | $394 | 0.0% | $47.23 | — | INTL HIGH YIELD | 464286210 |
| AUB | ATLANTIC UN BANKSHARES CORP | 11,026 | $392 | 0.0% | $32.15 | -1.6% | COM | 04911A107 |
| — | AMEDISYS INC | 4,232 | $392 | 0.0% | $100.17 | — | COM | 023436108 |
| REMX | VANECK ETF TRUST | 7,590 | $391 | 0.0% | $71.34 | — | RARE EARTH/STRTG | 92189H805 |
| WDIV | SPDR INDEX SHS FDS | 6,500 | $390 | 0.0% | $60.03 | — | S&P GLBDIV ETF | 78463X459 |
| NOG | NORTHERN OIL & GAS INC | 9,805 | $390 | 0.0% | $33.20 | +6.8% | COM | 665531307 |
| IWX | ISHARES TR | 5,066 | $387 | 0.0% | $70.34 | — | RUS TP200 VL ETF | 464289420 |
| RWO | SPDR INDEX SHS FDS | 9,024 | $387 | 0.0% | $42.44 | — | DJ GLB RL ES ETF | 78463X749 |
| UCTT | ULTRA CLEAN HLDGS INC | 8,380 | $386 | 0.0% | $39.00 | +4.2% | COM | 90385V107 |
| AIN | ALBANY INTL CORP | 4,009 | $386 | 0.0% | $77.57 | +14.9% | CL A | 012348108 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 118,115 | $386 | 0.0% | $4.13 | -13.6% | COM NEW | 433921103 |
| CRI | CARTERS INC | 4,499 | $383 | 0.0% | $67.16 | +7.9% | COM | 146229109 |
| GEF | GREIF INC | 5,531 | $382 | 0.0% | $60.75 | -1.9% | CL A | 397624107 |
| AVSE | AMERICAN CENTY ETF TR | 7,718 | $382 | 0.0% | $49.49 | — | AVANTIS RESPONSI | 025072315 |
| STGW | STAGWELL INC | 63,257 | $381 | 0.0% | $6.94 | -9.9% | COM CL A | 85256A109 |
| — | RADIUS RECYCLING INC | 17,811 | $380 | 0.0% | $25.93 | — | CL A | 806882106 |
| CRVL | CORVEL CORP | 1,434 | $379 | 0.0% | $59.40 | +35.4% | COM | 221006109 |
| PXH | INVESCO EXCH TRADED FD TR II | 19,351 | $379 | 0.0% | $19.58 | — | FTSE RAFI EMNG | 46138E727 |
| — | INVESCO ADVANTAGE MUN INCOME | 38,562 | $379 | 0.0% | $10.12 | — | SH BEN INT | 46132E103 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 32,603 | $378 | 0.0% | $11.72 | — | COM | 09254C107 |
| AGNC | AGNC INVT CORP | 38,191 | $378 | 0.0% | $11.54 | — | COM | 00123Q104 |
| HNI | HNI CORP | 8,359 | $378 | 0.0% | $34.58 | +22.7% | COM | 404251100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,622 | $377 | 0.0% | $179.49 | — | COM | 45781V101 |
| GXDW | GLOBAL X FDS | 15,600 | $377 | 0.0% | $24.14 | — | THMATC GWT ETF | 37954Y418 |
| BGS | B & G FOODS INC NEW | 32,685 | $376 | 0.0% | $7.10 | +15.2% | COM | 05508R106 |
| LGIH | LGI HOMES INC | 3,183 | $376 | 0.0% | $109.11 | +8.2% | COM | 50187T106 |
| HGV | HILTON GRAND VACATIONS INC | 7,904 | $375 | 0.0% | $39.54 | +10.6% | COM | 43283X105 |
| ORCL | ORACLE CORP | 2,900 | $375 | 0.0% | $82.35 | +36.4% | Call | 68389X105 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 3,516 | $375 | 0.0% | $101.98 | — | S&P 500 GARP ETF | 46137V431 |
| INQQ | EXCHANGE TRADED CONCEPTS TRU | 26,096 | $375 | 0.0% | $14.37 | — | INDIA INTERNET & | 301505558 |
| INFY | INFOSYS LTD | 20,900 | $375 | 0.0% | $14.83 | — | SPONSORED ADR | 456788108 |
| CCS | CENTURY CMNTYS INC | 3,877 | $375 | 0.0% | $72.50 | +17.5% | COM | 156504300 |
| DRH | DIAMONDROCK HOSPITALITY CO | 38,962 | $374 | 0.0% | $8.58 | — | COM | 252784301 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 28,162 | $374 | 0.0% | $13.41 | — | COM | 670651108 |
| DIOD | DIODES INC | 5,293 | $374 | 0.0% | $76.71 | -9.5% | COM | 254543101 |
| CX | CEMEX SAB DE CV | 41,397 | $373 | 0.0% | $5.54 | — | SPON ADR NEW | 151290889 |
| — | BLACKROCK MUNIYIELD MICH QU | 28,483 | $373 | 0.0% | $13.28 | — | COM | 09254V105 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 28,289 | $372 | 0.0% | $12.70 | — | COM | 09254X101 |
| BLOK | AMPLIFY ETF TR | 10,069 | $371 | 0.0% | $36.89 | — | BLOCKCHAIN LDR | 032108607 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 30,492 | $371 | 0.0% | $11.90 | — | COM | 09253W104 |
| — | LIBERTY MEDIA CORP DEL | 12,786 | $371 | 0.0% | $25.45 | — | COM LBTY SRM S A | 531229813 |
| CVBF | CVB FINL CORP | 20,739 | $370 | 0.0% | $17.35 | -6.1% | COM | 126600105 |
| TALK | TALKSPACE INC | 102,200 | $370 | 0.0% | $2.04 | +33.2% | COM | 87427V103 |
| NMIH | NMI HLDGS INC | 11,418 | $370 | 0.0% | $23.00 | +31.2% | CL A | 629209305 |
| USPH | U S PHYSICAL THERAPY | 3,268 | $369 | 0.0% | $92.43 | +8.0% | COM | 90337L108 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 5,758 | $369 | 0.0% | $64.01 | — | SWITZLND ALPHA | 33737J232 |
| — | BLACKROCK MUNI INCOME TR II | 30,353 | $368 | 0.0% | $12.45 | — | COM | 09249N101 |
| FDLO | FIDELITY COVINGTON TRUST | 6,543 | $368 | 0.0% | $50.18 | — | LOW VOLITY ETF | 316092824 |
| — | BLACKROCK MUN INCOME TR | 31,925 | $367 | 0.0% | $11.32 | — | SH BEN INT | 09248F109 |
| — | CUTERA INC | 247,456 | $366 | 0.0% | $28.59 | — | COM | 232109108 |
| CRK | COMSTOCK RES INC | 39,461 | $366 | 0.0% | $10.08 | -18.5% | COM | 205768302 |
| TRN | TRINITY INDS INC | 13,106 | $365 | 0.0% | $22.46 | +5.8% | COM | 896522109 |
| — | LIBERTY MEDIA CORP DEL | 8,602 | $365 | 0.0% | $41.79 | — | COM LBTY LIV S A | 531229748 |
| SCHL | SCHOLASTIC CORP | 9,488 | $365 | 0.0% | $30.60 | +17.7% | COM | 807066105 |
| — | BARNES GROUP INC | 9,809 | $364 | 0.0% | $47.18 | — | COM | 067806109 |
| EWN | ISHARES INC | 7,334 | $364 | 0.0% | $49.59 | — | MSCI NETHERL ETF | 464286814 |
| — | BLACKROCK MUN INCOME QUALITY | 28,573 | $363 | 0.0% | $12.54 | — | COM | 092479104 |
| — | PUTNAM MUN OPPORTUNITIES TR | 31,613 | $363 | 0.0% | $11.54 | — | SH BEN INT | 746922103 |
| NUS | NU SKIN ENTERPRISES INC | 26,301 | $362 | 0.0% | $24.60 | -39.5% | CL A | 67018T105 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 9,196 | $362 | 0.0% | $35.65 | 0.0% | COM CL A | 558256103 |
| NHC | NATIONAL HEALTHCARE CORP | 3,803 | $361 | 0.0% | $76.82 | +23.2% | COM | 635906100 |
| — | J P MORGAN EXCHANGE TRADED F | 7,583 | $361 | 0.0% | $47.59 | — | BETABLDRS 1-5YR | 46641Q258 |
| ORANY | ORANGE | 30,648 | $361 | 0.0% | $10.79 | — | SPONSORED ADR | 684060106 |
| KLIC | KULICKE & SOFFA INDS INC | 7,125 | $360 | 0.0% | $44.42 | +8.3% | COM | 501242101 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 6,505 | $360 | 0.0% | $51.48 | — | RUSL 1000 DYNM | 46138J619 |
| VLY | VALLEY NATL BANCORP | 45,160 | $359 | 0.0% | $9.60 | -7.2% | COM | 919794107 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 9,503 | $359 | 0.0% | $37.82 | — | EUROPE ALPHADEX | 33737J117 |
| — | SITE CTRS CORP | 24,496 | $359 | 0.0% | $13.59 | — | COM | 82981J109 |
| — | JAMES HARDIE INDS PLC | 8,860 | $359 | 0.0% | $28.81 | — | SPONSORED ADR | 47030M106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 900 | $358 | 0.0% | $340.42 | — | Put | 78467X109 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 8,795 | $357 | 0.0% | $40.55 | — | BITCOIN ETF SHS | 354921108 |
| — | INARI MED INC | 6,284 | $355 | 0.0% | $69.50 | — | COM | 45332Y109 |
| EMMF | WISDOMTREE TR | 13,500 | $355 | 0.0% | $26.00 | — | EMGRING MKTS | 97717Y782 |
| EIRL | ISHARES TR | 5,118 | $355 | 0.0% | $61.19 | — | MSCI IRELAND ETF | 46429B507 |
| FBND | FIDELITY MERRIMACK STR TR | 7,820 | $354 | 0.0% | $47.56 | — | TOTAL BD ETF | 316188309 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 7,773 | $354 | 0.0% | $45.61 | — | INCOME ETF | 46641Q159 |
| — | MONEYLION INC | 4,790 | $354 | 0.0% | $65.49 | — | CL A | 60938K304 |
| NSP | INSPERITY INC | 3,218 | $353 | 0.0% | $99.30 | -0.1% | COM | 45778Q107 |
| GEO | GEO GROUP INC NEW | 25,000 | $353 | 0.0% | $9.34 | +27.5% | Call | 36162J106 |
| BJK | VANECK ETF TRUST | 8,076 | $353 | 0.0% | $43.22 | — | GAMING ETF | 92189F882 |
| INDB | INDEPENDENT BK CORP MASS | 6,705 | $353 | 0.0% | $61.95 | -17.3% | COM | 453836108 |
| FNDA | SCHWAB STRATEGIC TR | 6,158 | $352 | 0.0% | $49.74 | — | SCHWAB FDT US SC | 808524763 |
| USFR | WISDOMTREE TR | 6,996 | $352 | 0.0% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| JUST | GOLDMAN SACHS ETF TR | 4,674 | $351 | 0.0% | $62.48 | — | JUST US LRG CP | 381430396 |
| — | NEW YORK CMNTY BANCORP INC | 108,131 | $350 | 0.0% | $8.47 | — | COM | 649445103 |
| BRAG | BRAGG GAMING GROUP INC | 56,817 | $350 | 0.0% | $5.54 | -5.1% | COM NEW | 104833306 |
| TGT | TARGET CORP | 2,000 | $350 | 0.0% | $119.55 | +18.8% | Call | 87612E106 |
| PHI | PLDT INC | 13,917 | $348 | 0.0% | $25.03 | — | SPONSORED ADR | 69344D408 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,421 | $348 | 0.0% | $84.53 | — | AEROSPACE DEFN | 46137V100 |
| — | SPARTANNASH CO | 17,081 | $347 | 0.0% | $20.95 | — | COM | 847215100 |
| FSLY | FASTLY INC | 24,461 | $346 | 0.0% | $14.29 | +18.3% | CL A | 31188V100 |
| GO | GROCERY OUTLET HLDG CORP | 11,998 | $346 | 0.0% | $28.82 | -8.5% | COM | 39874R101 |
| TILE | INTERFACE INC | 20,328 | $344 | 0.0% | $7.77 | +78.3% | COM | 458665304 |
| TAC | TRANSALTA CORP | 50,000 | $344 | 0.0% | $9.46 | -25.0% | Call | 89346D107 |
| VDE | VANGUARD WORLD FD | 2,605 | $343 | 0.0% | $114.48 | — | ENERGY ETF | 92204A306 |
| SLVM | SYLVAMO CORP | 5,512 | $343 | 0.0% | $43.88 | +14.8% | COMMON STOCK | 871332102 |
| OAEM | UNIFIED SER TR | 11,428 | $343 | 0.0% | $30.01 | — | ONEASCENT EMGRG | 90470L469 |
| BOH | BANK HAWAII CORP | 5,469 | $342 | 0.0% | $55.73 | +3.9% | COM | 062540109 |
| — | PIMCO MUN INCOME FD II | 38,699 | $342 | 0.0% | $9.06 | — | COM | 72200W106 |
| SOXL | DIREXION SHS ETF TR | 7,213 | $342 | 0.0% | $29.35 | — | DLY SCOND 3XBU | 25459W458 |
| KAI | KADANT INC | 1,025 | $341 | 0.0% | $148.68 | +101.2% | COM | 48282T104 |
| NFRA | FLEXSHARES TR | 6,239 | $341 | 0.0% | $52.16 | — | STOXX GLOBR INF | 33939L795 |
| ECON | COLUMBIA ETF TR II | 16,535 | $340 | 0.0% | $20.88 | — | EMRG MARKETS ETF | 19762B509 |
| CVCO | CAVCO INDS INC DEL | 850 | $340 | 0.0% | $249.08 | +42.2% | COM | 149568107 |
| HCAT | HEALTH CATALYST INC | 44,816 | $340 | 0.0% | $9.13 | 0.0% | COM | 42225T107 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 7,646 | $340 | 0.0% | $23.52 | +119.6% | COM | 03209R103 |
| SMPL | SIMPLY GOOD FOODS CO | 9,960 | $339 | 0.0% | $34.69 | +6.3% | COM | 82900L102 |
| XHE | SPDR SER TR | 3,842 | $339 | 0.0% | $88.10 | — | HLTH CR EQUIP | 78464A581 |
| AOK | ISHARES TR | 9,170 | $338 | 0.0% | $34.06 | — | CONSER ALLOC ETF | 464289883 |
| NUAG | NUSHARES ETF TR | 16,152 | $338 | 0.0% | $21.17 | — | NUVEEN ENHNC YLD | 67092P102 |
| SBCF | SEACOAST BKG CORP FLA | 13,218 | $337 | 0.0% | $26.27 | -4.1% | COM NEW | 811707801 |
| EVH | EVOLENT HEALTH INC | 10,173 | $337 | 0.0% | $28.30 | +12.8% | CL A | 30050B101 |
| PZZA | PAPA JOHNS INTL INC | 4,919 | $337 | 0.0% | $68.08 | -3.0% | COM | 698813102 |
| — | SUMMIT MATLS INC | 7,506 | $335 | 0.0% | $27.50 | — | CL A | 86614U100 |
| MRCY | MERCURY SYS INC | 11,318 | $334 | 0.0% | $53.24 | -43.4% | COM | 589378108 |
| VIRT | VIRTU FINL INC | 16,129 | $333 | 0.0% | $18.44 | 0.0% | CL A | 928254101 |
| AHYB | AMERICAN CENTY ETF TR | 7,282 | $332 | 0.0% | $45.62 | — | SELECT HIGH YIEL | 025072331 |
| STRA | STRATEGIC ED INC | 3,178 | $332 | 0.0% | $79.82 | +16.3% | COM | 86272C103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 9,324 | $331 | 0.0% | $49.84 | -19.7% | COM NEW | 457985208 |
| MDYG | SPDR SER TR | 3,769 | $330 | 0.0% | $71.83 | — | S&P 400 MDCP GRW | 78464A821 |
| — | PPL CAP FDG INC | 344,000 | $330 | 0.0% | $0.96 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| GSJY | GOLDMAN SACHS ETF TR | 8,394 | $329 | 0.0% | $37.09 | — | ACTIVEBETA JAP | 381430404 |
| — | ISHARES U S ETF TR | 15,444 | $328 | 0.0% | $20.03 | — | COMMODITY CURVE | 46431W564 |
| HUBG | HUB GROUP INC | 7,523 | $328 | 0.0% | $36.15 | +21.0% | CL A | 443320106 |
| PRME | PRIME MEDICINE INC | 46,637 | $327 | 0.0% | $7.70 | -1.5% | COM | 74168J101 |
| RDNT | RADNET INC | 6,687 | $326 | 0.0% | $32.09 | +25.6% | COM | 750491102 |
| GGME | INVESCO EXCHANGE TRADED FD T | 7,307 | $325 | 0.0% | $38.88 | — | NEXT GEN MEDIA | 46137V696 |
| PPH | VANECK ETF TRUST | 3,570 | $325 | 0.0% | $76.44 | — | PHARMACEUTCL ETF | 92189F692 |
| THRM | GENTHERM INC | 5,616 | $324 | 0.0% | $63.89 | -18.5% | COM | 37253A103 |
| PNTG | PENNANT GROUP INC | 15,832 | $324 | 0.0% | $12.71 | +32.4% | COM | 70805E109 |
| URBN | URBAN OUTFITTERS INC | 7,440 | $323 | 0.0% | $28.90 | +41.9% | COM | 917047102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,808 | $323 | 0.0% | $77.20 | +36.6% | COM | 109194100 |
| SFNC | SIMMONS 1ST NATL CORP | 16,566 | $323 | 0.0% | $22.11 | -14.3% | CL A $1 PAR | 828730200 |
| — | HAWAIIAN HOLDINGS INC | 23,893 | $323 | 0.0% | $14.67 | — | COM | 419879101 |
| NSA | NATIONAL STORAGE AFFILIATES | 8,224 | $322 | 0.0% | $43.55 | — | COM SHS BEN IN | 637870106 |
| — | PERFICIENT INC | 5,677 | $321 | 0.0% | $82.46 | — | COM | 71375U101 |
| CUBI | CUSTOMERS BANCORP INC | 6,038 | $321 | 0.0% | $47.06 | +11.9% | COM | 23204G100 |
| TNDM | TANDEM DIABETES CARE INC | 8,945 | $319 | 0.0% | $21.20 | +26.4% | COM NEW | 875372203 |
| CERT | CERTARA INC | 17,563 | $319 | 0.0% | $17.66 | -2.3% | COM | 15687V109 |
| — | OUTFRONT MEDIA INC | 18,996 | $319 | 0.0% | $14.43 | — | COM | 69007J106 |
| ACH | OWENS & MINOR INC NEW | 11,435 | $319 | 0.0% | $18.69 | +18.8% | COM | 690732102 |
| MLKN | MILLERKNOLL INC | 12,783 | $318 | 0.0% | $32.61 | -19.2% | COM | 600544100 |
| EBIZ | GLOBAL X FDS | 13,068 | $318 | 0.0% | $21.20 | — | E COMMERCE ETF | 37954Y467 |
| ROIV | ROIVANT SCIENCES LTD | 28,428 | $318 | 0.0% | $10.78 | 0.0% | SHS | G76279101 |
| BGC | BGC GROUP INC | 40,780 | $317 | 0.0% | $7.30 | 0.0% | CL A | 088929104 |
| HDG | PROSHARES TR | 6,394 | $316 | 0.0% | $49.41 | — | HD REPLICATION | 74347X294 |
| PRME | PRIME MEDICINE INC | 45,000 | $316 | 0.0% | $7.70 | -1.5% | Put | 74168J101 |
| LKFN | LAKELAND FINL CORP | 4,748 | $316 | 0.0% | $53.40 | +13.4% | COM | 511656100 |
| WNC | WABASH NATL CORP | 10,488 | $315 | 0.0% | $15.06 | +67.0% | COM | 929566107 |
| ENPH | ENPHASE ENERGY INC | 2,600 | $315 | 0.0% | $177.51 | -34.3% | Put | 29355A107 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 21,051 | $314 | 0.0% | $11.08 | — | SP ADR NON VTG | 71654V101 |
| PWV | INVESCO EXCHANGE TRADED FD T | 5,521 | $313 | 0.0% | $46.49 | — | LARGE CAP VALUE | 46137V738 |
| CARS | CARS COM INC | 18,138 | $312 | 0.0% | $14.58 | +22.5% | COM | 14575E105 |
| XAR | SPDR SER TR | 2,220 | $312 | 0.0% | $121.07 | — | AEROSPACE DEF | 78464A631 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 8,775 | $311 | 0.0% | $28.43 | — | SPN ADR RESTRD | 824596100 |
| PIT | VANECK ETF TRUST | 6,277 | $311 | 0.0% | $52.25 | — | COMMODITY STGY | 92189H771 |
| AVDV | AMERICAN CENTY ETF TR | 4,707 | $310 | 0.0% | $62.25 | — | INTL SMCP VLU | 025072802 |
| EAOA | ISHARES TR | 9,101 | $310 | 0.0% | $33.57 | — | ESG AWARE AGGRSV | 46436E668 |
| DVYA | ISHARES INC | 8,474 | $310 | 0.0% | $36.56 | — | ASIA/PAC DIV ETF | 464286293 |
| UNF | UNIFIRST CORP MASS | 1,755 | $310 | 0.0% | $175.99 | -5.0% | COM | 904708104 |
| — | PATTERSON COS INC | 10,665 | $309 | 0.0% | $28.53 | — | COM | 703395103 |
| CRM | SALESFORCE INC | 1,000 | $309 | 0.0% | $193.23 | +47.6% | Call | 79466L302 |
| ABR | ARBOR REALTY TRUST INC | 23,316 | $309 | 0.0% | $14.94 | — | COM | 038923108 |
| SLYG | SPDR SER TR | 3,533 | $308 | 0.0% | $79.17 | — | S&P 600 SMCP GRW | 78464A201 |
| DLX | DELUXE CORP | 14,932 | $308 | 0.0% | $14.32 | +22.5% | COM | 248019101 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 6,954 | $308 | 0.0% | $44.25 | — | HIGH INCM STRGC | 33739Q309 |
| HURN | HURON CONSULTING GROUP INC | 3,163 | $306 | 0.0% | $101.32 | 0.0% | COM | 447462102 |
| ARCC | ARES CAPITAL CORP | 14,678 | $306 | 0.0% | $11.44 | +48.4% | COM | 04010L103 |
| AFRM | AFFIRM HLDGS INC | 8,146 | $306 | 0.0% | $35.00 | +14.0% | COM CL A | 00827B106 |
| ADNT | ADIENT PLC | 9,258 | $305 | 0.0% | $40.12 | -15.2% | ORD SHS | G0084W101 |
| VSTS | VESTIS CORPORATION | 15,785 | $305 | 0.0% | $17.28 | +14.6% | COM SHS | 29430C102 |
| TDS | TELEPHONE & DATA SYS INC | 19,100 | $303 | 0.0% | $13.19 | +29.4% | COM NEW | 879433829 |
| FTDR | FRONTDOOR INC | 9,249 | $303 | 0.0% | $28.15 | +15.1% | COM | 35905A109 |
| LGND | LIGAND PHARMACEUTICALS INC | 4,141 | $303 | 0.0% | $59.70 | +23.5% | COM NEW | 53220K504 |
| — | CUSHMAN WAKEFIELD PLC | 28,707 | $303 | 0.0% | $11.93 | — | SHS | G2717B108 |
| — | R1 RCM INC | 21,320 | $302 | 0.0% | $14.90 | — | COM | 77634L105 |
| — | MANAGED PORTFOLIO SERIES | 6,440 | $302 | 0.0% | $40.03 | — | ECOFIN GBL WATER | 56167N753 |
| — | GENIUS GROUP LTD | 630,000 | $301 | 0.0% | $0.80 | — | ORD SHS | Y3005A109 |
| CVI | CVR ENERGY INC | 8,435 | $301 | 0.0% | $26.67 | +18.9% | COM | 12662P108 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 18,282 | $300 | 0.0% | $11.80 | — | SPONSORED ADR | 204448104 |
| LKOR | FLEXSHARES TR | 6,826 | $300 | 0.0% | $43.53 | — | CR SCORED LONG | 33939L753 |
| INVA | INNOVIVA INC | 19,505 | $299 | 0.0% | $13.48 | +16.6% | COM | 45781M101 |
| KHYB | KRANESHARES TRUST | 12,024 | $298 | 0.0% | $25.12 | — | ASIA PACIFIC HI | 500767843 |
| GNW | GENWORTH FINL INC | 46,216 | $298 | 0.0% | $4.39 | +42.6% | COM CL A | 37247D106 |
| IUSB | ISHARES TR | 6,526 | $298 | 0.0% | $45.49 | — | CORE TOTAL USD | 46434V613 |
| — | CALAMOS GBL DYN INCOME FUND | 40,000 | $296 | 0.0% | $6.13 | — | COM | 12811L107 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 6,862 | $295 | 0.0% | $49.34 | — | INVESCO MSCI | 46137V407 |
| WS | WORTHINGTON STL INC | 8,055 | $295 | 0.0% | $27.45 | +10.5% | COM SHS | 982104101 |
| — | LXP INDUSTRIAL TRUST | 32,586 | $294 | 0.0% | $10.92 | — | COM | 529043101 |
| — | FOOT LOCKER INC | 10,302 | $294 | 0.0% | $53.54 | — | COM | 344849104 |
| CORT | CORCEPT THERAPEUTICS INC | 11,576 | $294 | 0.0% | $22.73 | +3.9% | COM | 218352102 |
| PRK | PARK NATL CORP | 2,163 | $294 | 0.0% | $112.90 | +15.1% | COM | 700658107 |
| CAAP | CORPORACION AMER ARPTS S A | 17,266 | $293 | 0.0% | $15.50 | 0.0% | COM | L1995B107 |
| CTS | CTS CORP | 6,217 | $293 | 0.0% | $32.40 | +34.5% | COM | 126501105 |
| ARKF | ARK ETF TR | 9,601 | $293 | 0.0% | $29.38 | — | FINTECH INNOVA | 00214Q708 |
| FMBH | FIRST MID ILL BANCSHARES INC | 8,909 | $292 | 0.0% | $27.60 | +8.3% | COM | 320866106 |
| INMU | BLACKROCK ETF TRUST II | 12,255 | $292 | 0.0% | $23.79 | — | INTERMEDIA MUNI | 092528207 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 26,918 | $292 | 0.0% | $6.99 | +39.2% | COM | 42330P107 |
| ERII | ENERGY RECOVERY INC | 18,401 | $292 | 0.0% | $21.53 | -26.1% | COM | 29270J100 |
| STIP | ISHARES TR | 2,932 | $292 | 0.0% | $99.12 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | SOUTHSTATE CORPORATION | 3,419 | $291 | 0.0% | $74.20 | — | COM | 840441109 |
| ZYME | ZYMEWORKS INC | 27,666 | $291 | 0.0% | $11.10 | 0.0% | COM | 98985Y108 |
| CSGS | CSG SYS INTL INC | 5,602 | $290 | 0.0% | $46.85 | +6.2% | COM | 126349109 |
| EAT | BRINKER INTL INC | 5,821 | $289 | 0.0% | $36.81 | +20.3% | COM | 109641100 |
| — | DANIMER SCIENTIFIC INC | 262,652 | $289 | 0.0% | $3.66 | — | COM CL A | 236272100 |
| — | SUNNOVA ENERGY INTL INC. | 41,330 | $289 | 0.0% | $22.80 | — | COM | 86745K104 |
| AGX | ARGAN INC | 5,665 | $289 | 0.0% | $45.84 | 0.0% | COM | 04010E109 |
| OI | O-I GLASS INC | 17,310 | $288 | 0.0% | $14.91 | +6.1% | COM | 67098H104 |
| AOM | ISHARES TR | 6,728 | $288 | 0.0% | $43.25 | — | MODERT ALLOC ETF | 464289875 |
| DEEF | DBX ETF TR | 9,706 | $288 | 0.0% | $28.62 | — | XTRACKERS FTSE | 233051515 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 25,720 | $287 | 0.0% | $11.03 | — | COM | 867892101 |
| COUR | COURSERA INC | 20,388 | $286 | 0.0% | $20.15 | -15.8% | COM | 22266M104 |
| FULT | FULTON FINL CORP PA | 17,961 | $286 | 0.0% | $12.30 | +17.3% | COM | 360271100 |
| SNEX | STONEX GROUP INC | 4,049 | $286 | 0.0% | $40.57 | +11.0% | COM | 861896108 |
| WAFD | WAFD INC | 9,811 | $286 | 0.0% | $25.92 | +3.3% | COM | 938824109 |
| SSTK | SHUTTERSTOCK INC | 6,189 | $286 | 0.0% | $55.08 | -13.5% | COM | 825690100 |
| FINX | GLOBAL X FDS | 10,200 | $285 | 0.0% | $27.97 | — | FINTECH ETF | 37954Y814 |
| ETD | ETHAN ALLEN INTERIORS INC | 8,247 | $285 | 0.0% | $27.23 | 0.0% | COM | 297602104 |
| FBK | FB FINL CORP | 7,457 | $285 | 0.0% | $33.91 | +4.9% | COM | 30257X104 |
| SXI | STANDEX INTL CORP | 1,550 | $283 | 0.0% | $117.07 | +38.0% | COM | 854231107 |
| MYGN | MYRIAD GENETICS INC | 13,187 | $283 | 0.0% | $17.86 | +20.3% | COM | 62855J104 |
| — | ATAI LIFE SCIENCES NV | 140,692 | $283 | 0.0% | $2.01 | — | SHS | N0731H103 |
| LGLV | SPDR SER TR | 2,036 | $283 | 0.0% | $138.77 | — | SSGA US LRG ETF | 78468R804 |
| — | TREEHOUSE FOODS INC | 7,148 | $282 | 0.0% | $41.57 | — | COM | 89469A104 |
| OXM | OXFORD INDS INC | 2,508 | $282 | 0.0% | $77.38 | +30.0% | COM | 691497309 |
| BANF | BANCFIRST CORP | 3,194 | $282 | 0.0% | $55.74 | +54.4% | COM | 05945F103 |
| EWY | ISHARES INC | 4,172 | $281 | 0.0% | $63.14 | — | MSCI STH KOR ETF | 464286772 |
| — | LEGG MASON ETF INVT | 11,722 | $281 | 0.0% | $23.91 | — | WESTN AST SHRT | 52468L786 |
| AEG | AEGON LTD | 46,193 | $280 | 0.0% | $5.79 | — | AMER REG 1 CERT | 0076CA104 |
| VEMY | VIRTUS ETF TR II | 10,500 | $280 | 0.0% | $26.60 | — | STONE HARBOR EMG | 92790A801 |
| IFRA | ISHARES TR | 6,442 | $280 | 0.0% | $39.34 | — | US INFRASTRUC | 46435U713 |
| CGC | CANOPY GROWTH CORP | 29,104 | $279 | 0.0% | $5.96 | -27.5% | COM NEW | 138035704 |
| TFIN | TRIUMPH FINANCIAL INC | 3,500 | $278 | 0.0% | $67.69 | +11.6% | Call | 89679E300 |
| KCCA | KRANESHARES TRUST | 9,688 | $278 | 0.0% | $28.69 | — | CALIFORNIA CARB | 500767553 |
| BANC | BANC OF CALIFORNIA INC | 18,103 | $278 | 0.0% | $11.78 | +12.0% | COM | 05990K106 |
| IMCV | ISHARES TR | 3,814 | $277 | 0.0% | $68.73 | — | MRGSTR MD CP VAL | 464288406 |
| NBHC | NATIONAL BK HLDGS CORP | 7,640 | $277 | 0.0% | $31.61 | +3.8% | CL A | 633707104 |
| IJUL | INNOVATOR ETFS TRUST | 9,800 | $277 | 0.0% | $26.18 | — | INTRNL DEV JULY | 45782C722 |
| — | PARAMOUNT GLOBAL | 11,646 | $277 | 0.0% | $25.33 | — | CLASS A COM | 92556H107 |
| IDEV | ISHARES TR | 4,121 | $277 | 0.0% | $66.59 | — | CORE MSCI INTL | 46435G326 |
| VCEL | VERICEL CORP | 5,277 | $276 | 0.0% | $43.83 | 0.0% | COM | 92346J108 |
| BLMN | BLOOMIN BRANDS INC | 9,321 | $275 | 0.0% | $22.19 | +10.6% | COM | 094235108 |
| — | YS BIOPHARMA CO LTD | 344,120 | $275 | 0.0% | $0.80 | — | ORDINARY SHARES | G9845F109 |
| HDGE | ADVISORSHARES TR | 13,875 | $275 | 0.0% | $25.60 | — | RANGER EQUITY BE | 00768Y412 |
| — | INSULET CORP | 263,000 | $274 | 0.0% | $1.14 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| — | GAMCO GLOBAL GOLD NAT RES & | 70,075 | $273 | 0.0% | $4.02 | — | COM SH BEN INT | 36465A109 |
| ASTE | ASTEC INDS INC | 6,208 | $272 | 0.0% | $52.26 | -30.4% | COM | 046224101 |
| RXO | RXO INC | 12,318 | $272 | 0.0% | $18.46 | +16.1% | COMMON STOCK | 74982T103 |
| FNDE | SCHWAB STRATEGIC TR | 9,750 | $271 | 0.0% | $26.82 | — | SCHWB FDT EMK LG | 808524730 |
| WSFS | WSFS FINL CORP | 5,949 | $270 | 0.0% | $39.49 | +10.2% | COM | 929328102 |
| BBIO | BRIDGEBIO PHARMA INC | 8,700 | $269 | 0.0% | $28.38 | +19.8% | COM | 10806X102 |
| QYLD | GLOBAL X FDS | 15,002 | $269 | 0.0% | $16.61 | — | NASDAQ 100 COVER | 37954Y483 |
| BWX | SPDR SER TR | 11,911 | $269 | 0.0% | $21.81 | — | BLOOMBERG INTL T | 78464A516 |
| CALF | PACER FDS TR | 5,457 | $269 | 0.0% | $49.18 | — | PACER US SMALL | 69374H857 |
| ACU | ACME UTD CORP | 5,707 | $268 | 0.0% | $43.94 | 0.0% | COM | 004816104 |
| PCGG | LITMAN GREGORY FDS TR | 23,604 | $267 | 0.0% | $11.33 | — | POLEN CAPITAL GL | 53700T744 |
| NTSI | WISDOMTREE TR | 7,190 | $267 | 0.0% | $37.15 | — | INTERNATIONL EFI | 97717Y634 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 5,244 | $267 | 0.0% | $75.95 | — | S&P500 EQL DIS | 46137V381 |
| NBTB | NBT BANCORP INC | 7,237 | $267 | 0.0% | $33.52 | +8.0% | COM | 628778102 |
| QDEL | QUIDELORTHO CORP | 5,523 | $266 | 0.0% | $95.84 | -39.2% | COM | 219798105 |
| — | NATIXIS ETF TR | 11,062 | $266 | 0.0% | $24.01 | — | LOOMIS SAYLES | 63873X208 |
| BTE | BAYTEX ENERGY CORP | 75,000 | $265 | 0.0% | $3.70 | -15.5% | Put | 07317Q105 |
| PJP | INVESCO EXCHANGE TRADED FD T | 3,288 | $265 | 0.0% | $77.47 | — | PHARMACEUTICALS | 46137V662 |
| UNL | UNITED STS 12 MONTH NAT GAS | 33,140 | $264 | 0.0% | $8.59 | — | UNIT BEN INT | 91288X109 |
| AAA | INVESTMENT MANAGERS SER TR I | 10,500 | $264 | 0.0% | $25.11 | — | ALTERNATIVE ACCE | 46144X610 |
| FFBC | FIRST FINL BANCORP OH | 11,651 | $263 | 0.0% | $16.84 | +23.0% | COM | 320209109 |
| DBEZ | DBX ETF TR | 5,689 | $263 | 0.0% | $45.31 | — | XTRACK MSCI EURO | 233051697 |
| ESE | ESCO TECHNOLOGIES INC | 2,452 | $263 | 0.0% | $89.80 | +13.7% | COM | 296315104 |
| XBAP | INNOVATOR ETFS TRUST | 8,400 | $263 | 0.0% | $26.55 | — | US EQUITY ACCELE | 45783Y301 |
| TXG | 10X GENOMICS INC | 5,628 | $262 | 0.0% | $43.69 | +0.6% | CL A COM | 88025U109 |
| EWD | ISHARES INC | 6,404 | $261 | 0.0% | $40.83 | — | MSCI SWEDEN ETF | 464286756 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 7,405 | $261 | 0.0% | $53.45 | — | S&P500 EQL TEC | 46137V282 |
| ACVA | ACV AUCTIONS INC | 13,833 | $261 | 0.0% | $14.65 | +6.9% | COM CL A | 00091G104 |
| GRBK | GREEN BRICK PARTNERS INC | 4,230 | $260 | 0.0% | $53.62 | 0.0% | COM | 392709101 |
| IEP | ICAHN ENTERPRISES LP | 15,231 | $260 | 0.0% | $17.29 | — | DEPOSITARY UNIT | 451100101 |
| PHR | PHREESIA INC | 10,646 | $259 | 0.0% | $17.25 | +44.0% | COM | 71944F106 |
| PLUS | EPLUS INC | 3,275 | $257 | 0.0% | $67.40 | +15.5% | COM | 294268107 |
| UE | URBAN EDGE PPTYS | 14,892 | $257 | 0.0% | $16.03 | — | COM | 91704F104 |
| SAFT | SAFETY INS GROUP INC | 3,123 | $257 | 0.0% | $75.62 | +7.2% | COM | 78648T100 |
| OSIS | OSI SYSTEMS INC | 1,792 | $257 | 0.0% | $119.51 | +9.8% | COM | 671044105 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 21,449 | $257 | 0.0% | $11.67 | -2.3% | COM | 12510Q100 |
| EXPI | EXP WORLD HLDGS INC | 24,782 | $256 | 0.0% | $12.11 | -2.3% | COM | 30212W100 |
| CGW | INVESCO EXCH TRADED FD TR II | 4,588 | $255 | 0.0% | $53.04 | — | S&P GBL WATER | 46138E263 |
| ASTH | ASTRANA HEALTH INC | 5,999 | $255 | 0.0% | $39.00 | 0.0% | COM NEW | 03763A207 |
| EIS | ISHARES INC | 3,978 | $255 | 0.0% | $58.18 | — | MSCI ISRAEL ETF | 464286632 |
| KMB | KIMBERLY-CLARK CORP | 2,000 | $255 | 0.0% | $105.98 | +7.6% | Put | 494368103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,879 | $254 | 0.0% | $65.74 | — | TECH ALPHADEX | 33734X176 |
| UAN | CVR PARTNERS LP | 3,211 | $254 | 0.0% | $83.75 | — | COM | 126633205 |
| — | REDFIN CORP | 36,730 | $253 | 0.0% | $15.26 | — | COM | 75737F108 |
| PLMR | PALOMAR HLDGS INC | 2,981 | $253 | 0.0% | $68.57 | 0.0% | COM | 69753M105 |
| TDOC | TELADOC HEALTH INC | 16,557 | $253 | 0.0% | $48.50 | -62.6% | COM | 87918A105 |
| MTUM | ISHARES TR | 1,342 | $252 | 0.0% | $176.47 | — | MSCI USA MMENTM | 46432F396 |
| EMTL | SSGA ACTIVE TR | 5,966 | $252 | 0.0% | $42.24 | — | SPDR DBLELN EMRG | 78470P309 |
| MET | METLIFE INC | 3,400 | $251 | 0.0% | $53.18 | +24.1% | Call | 59156R108 |
| LUMN | LUMEN TECHNOLOGIES INC | 160,920 | $251 | 0.0% | $5.18 | -69.9% | COM | 550241103 |
| PSMT | PRICESMART INC | 2,983 | $251 | 0.0% | $76.79 | -0.7% | COM | 741511109 |
| AIV | APARTMENT INVT & MGMT CO | 30,638 | $251 | 0.0% | $8.19 | — | CL A | 03748R747 |
| STAA | STAAR SURGICAL CO | 6,476 | $251 | 0.0% | $32.51 | 0.0% | COM PAR $0.01 | 852312305 |
| PLAY | DAVE & BUSTERS ENTMT INC | 3,995 | $250 | 0.0% | $41.74 | +37.3% | COM | 238337109 |
| DIS | DISNEY WALT CO | 500 | $250 | 0.0% | $118.36 | -13.5% | Call | 254687106 |
| AHCO | ADAPTHEALTH CORP | 21,671 | $250 | 0.0% | $12.40 | -31.5% | COMMON STOCK | 00653Q102 |
| CENTA | CENTRAL GARDEN & PET CO | 6,753 | $250 | 0.0% | $30.11 | +17.7% | CL A NON-VTG | 153527205 |
| GBF | ISHARES TR | 2,400 | $250 | 0.0% | $107.26 | — | GOV/CRED BD ETF | 464288596 |
| RUM | RUMBLE INC | 29,450 | $249 | 0.0% | $6.45 | 0.0% | COM CL A | 78137L105 |
| CSR | CENTERSPACE | 4,345 | $249 | 0.0% | $57.27 | — | COM | 15202L107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 7,234 | $249 | 0.0% | $30.65 | -2.9% | COM | 868459108 |
| RUM | RUMBLE INC | 29,400 | $249 | 0.0% | $6.45 | 0.0% | Put | 78137L105 |
| CANE | TEUCRIUM COMMODITY TR | 18,375 | $248 | 0.0% | $13.45 | — | SUGAR FD | 88166A409 |
| VABS | VIRTUS ETF TR II | 10,364 | $248 | 0.0% | $23.86 | — | NEWFLEET ABS MBS | 92790A603 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 13,098 | $248 | 0.0% | $18.35 | -0.7% | COM NEW | 50077B207 |
| ICHR | ICHOR HOLDINGS | 6,387 | $247 | 0.0% | $28.67 | +35.0% | SHS | G4740B105 |
| — | NEUBERGER BERMAN MUN FD INC | 20,436 | $246 | 0.0% | $11.79 | — | COM | 64124P101 |
| — | KAMAN CORP | 5,365 | $246 | 0.0% | $45.88 | — | COM | 483548103 |
| TOK | ISHARES TR | 2,288 | $246 | 0.0% | $91.35 | — | MSCI KOKUSAI ETF | 464288265 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 19,523 | $245 | 0.0% | $12.70 | — | COM | 67064R102 |
| — | NUVEEN AMT FREE MUN CR INC F | 17,717 | $245 | 0.0% | $13.22 | — | COM | 67071L106 |
| QS | QUANTUMSCAPE CORP | 39,084 | $244 | 0.0% | $8.60 | -21.8% | COM CL A | 74767V109 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 36,482 | $244 | 0.0% | $6.79 | — | COM | 72200M108 |
| PATK | PATRICK INDS INC | 2,023 | $243 | 0.0% | $69.46 | 0.0% | COM | 703343103 |
| — | REV GROUP INC | 10,886 | $242 | 0.0% | $13.20 | — | COM | 749527107 |
| ROG | ROGERS CORP | 2,001 | $242 | 0.0% | $207.77 | -43.7% | COM | 775133101 |
| VRP | INVESCO EXCH TRADED FD TR II | 10,093 | $240 | 0.0% | $23.27 | — | VAR RATE PFD | 46138G870 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 20,000 | $240 | 0.0% | $12.31 | -19.7% | ORD | 559166103 |
| AGYS | AGILYSYS INC | 2,834 | $240 | 0.0% | $81.16 | -0.4% | COM | 00847J105 |
| — | ROCKET LAB USA INC | 57,555 | $238 | 0.0% | $4.52 | — | COM | 773122106 |
| CTMX | CYTOMX THERAPEUTICS INC | 107,700 | $238 | 0.0% | $1.49 | +23.5% | COM | 23284F105 |
| — | DARIOHEALTH CORP | 150,466 | $238 | 0.0% | $1.58 | — | COM NEW | 23725P209 |
| — | HUDSON PAC PPTYS INC | 36,484 | $238 | 0.0% | $9.94 | — | COM | 444097109 |
| VIAV | VIAVI SOLUTIONS INC | 25,164 | $237 | 0.0% | $14.00 | -29.9% | COM | 925550105 |
| RLY | SSGA ACTIVE ETF TR | 8,474 | $237 | 0.0% | $29.80 | — | MULT ASS RLRTN | 78467V103 |
| — | PIMCO CALIF MUN INCOME FD | 22,626 | $237 | 0.0% | $10.62 | — | COM | 72200N106 |
| RC | READY CAPITAL CORP | 25,874 | $237 | 0.0% | $11.77 | — | COM | 75574U101 |
| JJSF | J & J SNACK FOODS CORP | 1,628 | $236 | 0.0% | $135.22 | +6.6% | COM | 466032109 |
| — | FORWARD AIR CORP | 7,577 | $236 | 0.0% | $56.86 | — | COM | 349853101 |
| SCHM | SCHWAB STRATEGIC TR | 2,887 | $236 | 0.0% | $72.79 | — | US MID-CAP ETF | 808524508 |
| CBON | VANECK ETF TRUST | 10,750 | $236 | 0.0% | $22.08 | — | CHINA BOND ETF | 92189F379 |
| PIO | INVESCO EXCH TRADED FD TR II | 5,451 | $235 | 0.0% | $39.60 | — | GLOBAL WATER | 46138E651 |
| IMKTA | INGLES MKTS INC | 3,066 | $235 | 0.0% | $79.67 | -1.6% | CL A | 457030104 |
| IXP | ISHARES TR | 2,789 | $235 | 0.0% | $81.19 | — | GBL COMM SVC ETF | 464287275 |
| — | VECTOR GROUP LTD | 21,277 | $235 | 0.0% | $11.16 | — | COM | 92240M108 |
| — | VIGIL NEUROSCIENCE INC | 33,368 | $235 | 0.0% | $7.04 | — | COM | 92673K108 |
| XRX | XEROX HOLDINGS CORP | 12,534 | $235 | 0.0% | $20.83 | -15.6% | COM NEW | 98421M106 |
| RES | RPC INC | 30,247 | $234 | 0.0% | $6.35 | +7.1% | COM | 749660106 |
| PEGA | PEGASYSTEMS INC | 3,618 | $234 | 0.0% | $28.07 | 0.0% | COM | 705573103 |
| AIP | ARTERIS INC | 29,990 | $234 | 0.0% | $6.45 | 0.0% | COM | 04302A104 |
| NMFC | NEW MTN FIN CORP | 18,305 | $233 | 0.0% | $9.74 | +3.5% | COM | 647551100 |
| TPC | TUTOR PERINI CORP | 16,014 | $233 | 0.0% | $10.21 | 0.0% | COM | 901109108 |
| CLOU | GLOBAL X FDS | 10,564 | $233 | 0.0% | $23.83 | — | CLOUD COMPUTNG | 37954Y442 |
| WMK | WEIS MKTS INC | 3,609 | $232 | 0.0% | $50.46 | +19.0% | COM | 948849104 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 17,753 | $232 | 0.0% | $12.93 | — | COM | 09247D105 |
| PJT | PJT PARTNERS INC | 2,464 | $232 | 0.0% | $85.73 | +13.0% | COM CL A | 69343T107 |
| TUSI | TOUCHSTONE ETF TRUST | 9,166 | $232 | 0.0% | $25.33 | — | ULTRA SHORT INCM | 89157W301 |
| XHYI | BONDBLOXX ETF TRUST | 6,090 | $232 | 0.0% | $38.13 | — | USD HI YLD INDUS | 09789C606 |
| ATIP | ATI PHYSICAL THERAPY INC | 32,089 | $232 | 0.0% | $12.59 | — | COM CL A | 00216W208 |
| BBT | BERKSHIRE HILLS BANCORP INC | 10,075 | $231 | 0.0% | $19.73 | +8.0% | COM | 084680107 |
| ASPN | ASPEN AEROGELS INC | 13,055 | $231 | 0.0% | $7.00 | +110.7% | COM | 04523Y105 |
| ACHR | ARCHER AVIATION INC | 49,593 | $231 | 0.0% | $5.74 | -12.5% | COM CL A | 03945R102 |
| AIA | ISHARES TR | 3,795 | $231 | 0.0% | $59.66 | — | ASIA 50 ETF | 464288430 |
| FCF | FIRST COMWLTH FINL CORP PA | 16,570 | $231 | 0.0% | $10.57 | +21.9% | COM | 319829107 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 11,597 | $229 | 0.0% | $19.82 | — | COM SHS | 042315705 |
| EHTH | EHEALTH INC | 37,126 | $229 | 0.0% | $6.64 | 0.0% | COM | 28238P109 |
| CBUS | CIBUS INC | 10,000 | $228 | 0.0% | $14.83 | +24.0% | CL A COM STK | 17166A101 |
| STBA | S & T BANCORP INC | 7,107 | $228 | 0.0% | $28.67 | +11.7% | COM | 783859101 |
| IYE | ISHARES TR | 4,610 | $228 | 0.0% | $41.40 | — | U.S. ENERGY ETF | 464287796 |
| — | RENEO PHARMACEUTICALS INC | 134,032 | $228 | 0.0% | $1.70 | — | COM | 75974E103 |
| CSIQ | CANADIAN SOLAR INC | 10,200 | $228 | 0.0% | $33.42 | -35.5% | Put | 136635109 |
| PBE | INVESCO EXCHANGE TRADED FD T | 3,465 | $227 | 0.0% | $66.04 | — | BIOTECHNOLOGY | 46137V787 |
| CAL | CALERES INC | 5,500 | $227 | 0.0% | $33.96 | 0.0% | COM | 129500104 |
| SPHY | SPDR SER TR | 9,655 | $227 | 0.0% | $23.47 | — | PORTFLI HIGH YLD | 78468R606 |
| FTEC | FIDELITY COVINGTON TRUST | 1,439 | $226 | 0.0% | $123.93 | — | MSCI INFO TECH I | 316092808 |
| VYX | NCR VOYIX CORPORATION | 17,854 | $226 | 0.0% | $19.61 | -26.5% | COM | 62886E108 |
| — | NEOS ETF TRUST | 8,127 | $226 | 0.0% | $24.54 | — | FIS CHRISTIAN | 78433H204 |
| SPEM | SPDR INDEX SHS FDS | 6,224 | $225 | 0.0% | $34.47 | — | PORTFOLIO EMG MK | 78463X509 |
| MTRX | MATRIX SVC CO | 16,300 | $225 | 0.0% | $11.22 | 0.0% | COM | 576853105 |
| SSRM | SSR MINING IN | 50,000 | $225 | 0.0% | $12.79 | -45.5% | Call | 784730103 |
| MATW | MATTHEWS INTL CORP | 7,203 | $225 | 0.0% | $26.70 | +6.8% | CL A | 577128101 |
| BKE | BUCKLE INC | 5,572 | $224 | 0.0% | $29.82 | +10.4% | COM | 118440106 |
| ANDE | ANDERSONS INC | 3,885 | $224 | 0.0% | $50.09 | +3.8% | COM | 034164103 |
| — | SQUARESPACE INC | 6,142 | $224 | 0.0% | $33.28 | — | CLASS A | 85225A107 |
| ZLAB | ZAI LAB LTD | 13,900 | $224 | 0.0% | $53.34 | — | ADR | 98887Q104 |
| OPTEY | OPTHEA LTD | 53,191 | $223 | 0.0% | $3.25 | — | SPONSORED ADS | 68386J208 |
| CWCO | CONSOLIDATED WATER CO INC | 7,602 | $223 | 0.0% | $31.78 | -6.4% | ORD | G23773107 |
| VSGX | VANGUARD WORLD FD | 3,881 | $223 | 0.0% | $53.67 | — | ESG INTL STK ETF | 921910725 |
| NWBI | NORTHWEST BANCSHARES INC MD | 19,066 | $222 | 0.0% | $9.27 | +11.9% | COM | 667340103 |
| IAT | ISHARES TR | 5,104 | $222 | 0.0% | $43.36 | — | US REGNL BKS ETF | 464288778 |
| COHU | COHU INC | 6,624 | $221 | 0.0% | $36.04 | -9.7% | COM | 192576106 |
| ICVT | ISHARES TR | 2,757 | $221 | 0.0% | $78.86 | — | CONV BD ETF | 46435G102 |
| — | SPINNAKER ETF SERIES | 24,515 | $220 | 0.0% | $8.81 | — | TRAJAN WEALTH | 84858T509 |
| PLAB | PHOTRONICS INC | 7,238 | $220 | 0.0% | $22.51 | +32.2% | COM | 719405102 |
| OFG | OFG BANCORP | 5,966 | $220 | 0.0% | $32.98 | +9.7% | COM | 67103X102 |
| ACHR | ARCHER AVIATION INC | 47,100 | $219 | 0.0% | $5.74 | -12.5% | Put | 03945R102 |
| KMT | KENNAMETAL INC | 8,792 | $219 | 0.0% | $23.09 | -0.3% | COM | 489170100 |
| SDEM | GLOBAL X FDS | 8,495 | $219 | 0.0% | $25.80 | — | MSCI SUPR EM ETF | 37960A677 |
| IBDU | ISHARES TR | 9,594 | $219 | 0.0% | $22.74 | — | IBONDS DEC 29 | 46436E205 |
| RITM | RITHM CAPITAL CORP | 19,608 | $219 | 0.0% | $10.59 | — | COM NEW | 64828T201 |
| IBDS | ISHARES TR | 9,159 | $218 | 0.0% | $23.74 | — | IBONDS 27 ETF | 46435UAA9 |
| — | ISHARES TR | 8,792 | $218 | 0.0% | $24.67 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 40,000 | $218 | 0.0% | $4.34 | — | COM | 94987C103 |
| FBNC | FIRST BANCORP N C | 6,008 | $218 | 0.0% | $29.96 | +11.4% | COM | 318910106 |
| BFOR | ALPS ETF TR | 3,200 | $218 | 0.0% | $59.81 | — | BARRONS 400 ETF | 00162Q726 |
| AAXJ | ISHARES TR | 3,200 | $217 | 0.0% | $67.80 | — | MSCI AC ASIA ETF | 464288182 |
| EUSA | ISHARES INC | 2,408 | $217 | 0.0% | $90.02 | — | MSCI EQUAL WEITE | 464286681 |
| — | INDEPENDENT BANK GROUP INC | 4,733 | $217 | 0.0% | $52.99 | — | COM | 45384B106 |
| — | VISTA OUTDOOR INC | 6,534 | $216 | 0.0% | $33.13 | — | COM | 928377100 |
| FLAX | FRANKLIN TEMPLETON ETF TR | 9,938 | $216 | 0.0% | $21.35 | — | FRANKLIN ASIA | 35473P660 |
| CPRX | CATALYST PHARMACEUTICALS INC | 13,394 | $216 | 0.0% | $13.87 | +8.6% | COM | 14888U101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 71,762 | $216 | 0.0% | $6.61 | -51.2% | COM | 683712103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,968 | $216 | 0.0% | $90.58 | -24.8% | COM | 22410J106 |
| CASS | CASS INFORMATION SYS INC | 4,420 | $215 | 0.0% | $38.04 | +12.8% | COM | 14808P109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,833 | $215 | 0.0% | $87.15 | +29.0% | COM | 450056106 |
| KOP | KOPPERS HOLDINGS INC | 3,871 | $214 | 0.0% | $50.84 | 0.0% | COM | 50060P106 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,725 | $213 | 0.0% | $85.05 | — | LG-TERM COR BD | 92206C813 |
| EUDG | WISDOMTREE TR | 6,482 | $213 | 0.0% | $31.06 | — | EURO QTLY DIV GR | 97717X610 |
| GIII | G III APPAREL GROUP LTD | 7,141 | $213 | 0.0% | $28.07 | +8.6% | COM | 36237H101 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 11,660 | $213 | 0.0% | $19.38 | 0.0% | COM | 82312B106 |
| CDRE | CADRE HLDGS INC | 5,865 | $212 | 0.0% | $34.09 | 0.0% | COM | 12763L105 |
| VIR | VIR BIOTECHNOLOGY INC | 20,885 | $212 | 0.0% | $18.25 | -44.2% | COM | 92764N102 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 12,400 | $212 | 0.0% | $17.12 | — | COM | 6706EW100 |
| NFGC | NEW FOUND GOLD CORP | 59,792 | $212 | 0.0% | $4.20 | -20.8% | COM | 64440N103 |
| FTI | TECHNIPFMC PLC | 8,416 | $211 | 0.0% | $20.19 | +2.9% | COM | G87110105 |
| VRTS | VIRTUS INVT PARTNERS INC | 811 | $211 | 0.0% | $215.40 | 0.0% | COM | 92828Q109 |
| TALO | TALOS ENERGY INC | 15,121 | $211 | 0.0% | $12.10 | +7.8% | COM | 87484T108 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 24,015 | $210 | 0.0% | $6.46 | +4.7% | COM CL A | 56600D107 |
| NMR | NOMURA HLDGS INC | 32,682 | $210 | 0.0% | $3.80 | — | SPONSORED ADR | 65535H208 |
| UEC | URANIUM ENERGY CORP | 30,934 | $209 | 0.0% | $5.31 | +32.9% | COM | 916896103 |
| EAPR | INNOVATOR ETFS TRUST | 8,285 | $209 | 0.0% | $24.63 | — | EMRGNG MKT APRIL | 45782C359 |
| EWZS | ISHARES TR | 14,267 | $209 | 0.0% | $14.65 | — | BRAZIL SM-CP ETF | 464289131 |
| IVOL | KRANESHARES TRUST | 10,847 | $209 | 0.0% | $19.50 | — | QUADRTC INT RT | 500767736 |
| STVN | STEVANATO GROUP S P A | 6,475 | $208 | 0.0% | $30.27 | 0.0% | ORD SHS | T9224W109 |
| UNFI | UNITED NAT FOODS INC | 17,547 | $208 | 0.0% | $22.95 | -36.7% | COM | 911163103 |
| GTY | GETTY RLTY CORP NEW | 7,601 | $208 | 0.0% | $31.02 | — | COM | 374297109 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 5,364 | $207 | 0.0% | $38.51 | — | SHS | 336917109 |
| STC | STEWART INFORMATION SVCS COR | 3,171 | $207 | 0.0% | $60.86 | 0.0% | COM | 860372101 |
| SOUN | SOUNDHOUND AI INC | 34,799 | $206 | 0.0% | $3.96 | 0.0% | CLASS A COM | 836100107 |
| — | DNP SELECT INCOME FD INC | 22,550 | $205 | 0.0% | $9.96 | — | COM | 23325P104 |
| — | FIRST LONG IS CORP | 18,447 | $205 | 0.0% | $12.65 | — | COM | 320734106 |
| TAN | INVESCO EXCH TRADED FD TR II | 4,508 | $205 | 0.0% | $70.64 | — | SOLAR ETF | 46138G706 |
| SPNT | SIRIUSPOINT LTD | 16,046 | $204 | 0.0% | $6.24 | +90.8% | COM | G8192H106 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 62,400 | $204 | 0.0% | $4.13 | -13.6% | Call | 433921103 |
| LTC | LTC PPTYS INC | 6,220 | $204 | 0.0% | $32.74 | — | COM | 502175102 |
| LVHI | LEGG MASON ETF INVT | 6,807 | $203 | 0.0% | $27.69 | — | FRANKLIN INTL LW | 52468L505 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 10,308 | $203 | 0.0% | $19.75 | +2.3% | COM | 67401P405 |
| GOEX | GLOBAL X FDS | 7,665 | $203 | 0.0% | $27.22 | — | GLOBAL X GOLD EX | 37954Y863 |
| SVV | SAVERS VALUE VLG INC | 10,467 | $202 | 0.0% | $15.27 | +22.3% | COM | 80517M109 |
| GBX | GREENBRIER COS INC | 3,877 | $202 | 0.0% | $45.71 | 0.0% | COM | 393657101 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 3,410 | $201 | 0.0% | $57.38 | — | ROBO GLB ETF | 301505707 |
| — | VANECK ETF TRUST | 4,339 | $201 | 0.0% | $46.10 | — | HIP SUSTBLE MUNI | 92189H813 |
| JBI | JANUS INTERNATIONAL GROUP IN | 13,135 | $201 | 0.0% | $10.84 | +34.1% | COMMON STOCK | 47103N106 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 5,047 | $201 | 0.0% | $34.99 | 0.0% | COM | 19459J104 |
| RFDI | FIRST TR EXCH TRADED FD III | 3,121 | $201 | 0.0% | $61.28 | — | RIVRFRNT DYN DEV | 33739P608 |
| RPV | INVESCO EXCHANGE TRADED FD T | 2,263 | $201 | 0.0% | $75.60 | — | S&P500 PUR VAL | 46137V258 |
| HOPE | HOPE BANCORP INC | 17,371 | $200 | 0.0% | $12.31 | -8.8% | COM | 43940T109 |
| SVC | SERVICE PPTYS TR | 29,350 | $199 | 0.0% | $11.71 | — | COM SH BEN INT | 81761L102 |
| TFIN | TRIUMPH FINANCIAL INC | 2,507 | $199 | 0.0% | $67.69 | +11.6% | COM | 89679E300 |
| INTF | ISHARES TR | 6,667 | $199 | 0.0% | $29.84 | — | INTL EQTY FACTOR | 46434V274 |
| ABCL | ABCELLERA BIOLOGICS INC | 44,127 | $199 | 0.0% | $12.20 | -58.2% | COM | 00288U106 |
| FSK | FS KKR CAP CORP | 10,464 | $198 | 0.0% | $14.79 | 0.0% | COM | 302635206 |
| OPLN | OPENLANE INC | 11,377 | $197 | 0.0% | $14.54 | +3.3% | COM | 48238T109 |
| DAN | DANA INC | 15,389 | $196 | 0.0% | $14.27 | -14.2% | COM | 235825205 |
| ACB | AURORA CANNABIS INC | 40,687 | $195 | 0.0% | $3.87 | 0.0% | COM | 05156X850 |
| PSEC | PROSPECT CAP CORP | 35,200 | $195 | 0.0% | $3.45 | +23.4% | COM | 74348T102 |
| GETY | GETTY IMAGES HOLDINGS INC | 46,670 | $195 | 0.0% | $5.55 | -16.5% | CL A COM | 374275105 |
| — | GLOBAL X FDS | 19,464 | $194 | 0.0% | $12.22 | — | RENEWABLE ENERGY | 37954Y707 |
| GNL | GLOBAL NET LEASE INC | 24,949 | $194 | 0.0% | $13.42 | — | COM NEW | 379378201 |
| AG | FIRST MAJESTIC SILVER CORP | 32,800 | $193 | 0.0% | $8.22 | -39.4% | Put | 32076V103 |
| ARKG | ARK ETF TR | 6,734 | $192 | 0.0% | $53.99 | — | GENOMIC REV ETF | 00214Q302 |
| SIL | GLOBAL X FDS | 6,973 | $192 | 0.0% | $27.40 | — | GLOBAL X SILVER | 37954Y848 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 4,948 | $192 | 0.0% | $28.60 | — | INVESCO PHLX SM | 46138G615 |
| HYD | VANECK ETF TRUST | 3,660 | $191 | 0.0% | $59.81 | — | HIGH YLD MUNIETF | 92189H409 |
| JNJ | JOHNSON & JOHNSON | 1,200 | $191 | 0.0% | $125.16 | +20.0% | Call | 478160104 |
| HLIT | HARMONIC INC | 14,137 | $191 | 0.0% | $10.20 | +25.1% | COM | 413160102 |
| — | KRANESHARES TRUST | 12,656 | $190 | 0.0% | $15.42 | — | QUADRATIC DEFLA | 500767587 |
| HEDJ | WISDOMTREE TR | 3,920 | $190 | 0.0% | $41.90 | — | EUROPE HEDGED EQ | 97717X701 |
| RDWR | RADWARE LTD | 10,000 | $190 | 0.0% | $20.30 | -10.7% | ORD | M81873107 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 6,175 | $189 | 0.0% | $30.67 | — | S&P INTL QULTY | 46138E214 |
| BITF | BITFARMS LTD | 84,468 | $188 | 0.0% | $3.84 | -32.2% | COM | 09173B107 |
| MFG | MIZUHO FINANCIAL GROUP INC | 46,255 | $188 | 0.0% | $3.01 | — | SPONSORED ADR | 60687Y109 |
| IQDF | FLEXSHARES TR | 7,789 | $188 | 0.0% | $22.87 | — | INTL QLTDV IDX | 33939L837 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 26,668 | $187 | 0.0% | $7.32 | — | COM CL A | 720190206 |
| IBMO | ISHARES TR | 7,392 | $187 | 0.0% | $25.36 | — | IBONDS DEC 26 | 46435U259 |
| KBWB | INVESCO EXCH TRADED FD TR II | 3,480 | $187 | 0.0% | $49.07 | — | KBW BK ETF | 46138E628 |
| ALT | ALTIMMUNE INC | 20,965 | $187 | 0.0% | $10.17 | 0.0% | COM NEW | 02155H200 |
| XPH | SPDR SER TR | 4,266 | $187 | 0.0% | $46.15 | — | S&P PHARMAC | 78464A722 |
| — | LITHIUM AMERICAS ARGENTINA C | 36,210 | $187 | 0.0% | $6.63 | — | COM SHS | 53681K100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,417 | $184 | 0.0% | $69.14 | — | FTSE PACIFIC ETF | 922042866 |
| BTAL | AGF INVTS TR | 10,195 | $184 | 0.0% | $18.06 | — | US MARKET NETRL | 00110G408 |
| DIVO | AMPLIFY ETF TR | 4,740 | $184 | 0.0% | $38.83 | — | CWP ENHANCED DIV | 032108409 |
| EPHE | ISHARES TR | 6,652 | $184 | 0.0% | $27.61 | — | MSCI PHILIPS ETF | 46429B408 |
| VPU | VANGUARD WORLD FD | 1,283 | $183 | 0.0% | $141.22 | — | UTILITIES ETF | 92204A876 |
| SBND | COLUMBIA ETF TR I | 9,948 | $183 | 0.0% | $18.41 | — | SHORT DURATION | 19761L888 |
| EWG | ISHARES INC | 5,760 | $183 | 0.0% | $31.76 | — | MSCI GERMANY ETF | 464286806 |
| KEUA | KRANESHARES TRUST | 8,250 | $182 | 0.0% | $30.88 | — | EUROPEAN CARBON | 500767561 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,614 | $182 | 0.0% | $152.49 | — | SMLCP 600 GRTH | 921932794 |
| HAYW | HAYWARD HLDGS INC | 11,710 | $182 | 0.0% | $11.97 | +11.7% | COM | 421298100 |
| XHR | XENIA HOTELS & RESORTS INC | 12,062 | $181 | 0.0% | $13.96 | — | COM | 984017103 |
| JBGS | JBG SMITH PPTYS | 10,944 | $181 | 0.0% | $18.85 | — | COM | 46590V100 |
| VNM | VANECK ETF TRUST | 9,603 | $181 | 0.0% | $18.85 | — | VANECK VIETNAM | 92189F817 |
| EWJV | ISHARES TR | 5,400 | $180 | 0.0% | $27.03 | — | MSCI JP VALUE | 46435U374 |
| WIT | WIPRO LTD | 28,988 | $180 | 0.0% | $5.75 | — | SPON ADR 1 SH | 97651M109 |
| AKR | ACADIA RLTY TR | 10,546 | $180 | 0.0% | $17.04 | — | COM SH BEN INT | 004239109 |
| EXTR | EXTREME NETWORKS | 15,485 | $179 | 0.0% | $16.10 | -15.3% | COM | 30226D106 |
| DLN | WISDOMTREE TR | 2,483 | $179 | 0.0% | $84.77 | — | US LARGECAP DIVD | 97717W307 |
| — | PROSHARES TR II | 25,000 | $179 | 0.0% | $7.15 | — | Put | 74347Y771 |
| HEZU | ISHARES TR | 4,827 | $178 | 0.0% | $36.06 | — | CUR HD EURZN ETF | 46434V639 |
| TBRG | TRUBRIDGE INC | 18,282 | $176 | 0.0% | $9.67 | 0.0% | COM | 205306103 |
| GEO | GEO GROUP INC NEW | 12,448 | $176 | 0.0% | $9.34 | +27.5% | COM | 36162J106 |
| FFIU | SPINNAKER ETF SERIES | 8,013 | $176 | 0.0% | $21.85 | — | UVA UNCONSTRAIND | 84858T202 |
| QURE | UNIQURE NV | 32,400 | $175 | 0.0% | $6.32 | -9.3% | SHS | N90064101 |
| FMNY | FIRST TR EXCH TRADED FD III | 6,424 | $175 | 0.0% | $27.24 | — | NEW YORK MUNI | 33739P822 |
| ESBA | EMPIRE ST RLTY OP L P | 17,212 | $175 | 0.0% | $7.50 | — | UNIT LTD PRTNSP | 292102100 |
| IDRV | ISHARES TR | 5,360 | $174 | 0.0% | $37.04 | — | SELF DRIVNG EV | 46435U366 |
| UIS | UNISYS CORP | 34,268 | $173 | 0.0% | $4.64 | +31.1% | COM NEW | 909214306 |
| — | AMER SOFTWARE INC | 14,928 | $173 | 0.0% | $11.61 | — | CL A | 029683109 |
| — | PRINCIPAL REAL ESTATE INCOME | 15,000 | $172 | 0.0% | $17.36 | — | SHS BEN INT | 74255X104 |
| RNW | RENEW ENERGY GLOBAL PLC | 28,276 | $171 | 0.0% | $6.79 | -3.0% | CL A SHS | G7500M104 |
| ARKW | ARK ETF TR | 2,023 | $171 | 0.0% | $60.99 | — | NEXT GNRTN INTER | 00214Q401 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 12,297 | $171 | 0.0% | $14.88 | — | OPTIMUM YIELD | 46090F100 |
| — | RETAIL OPPORTUNITY INVTS COR | 13,242 | $170 | 0.0% | $15.85 | — | COM | 76131N101 |
| IPAY | AMPLIFY ETF TR | 3,218 | $169 | 0.0% | $52.66 | — | AMPLIFY MOBILE P | 032108656 |
| KW | KENNEDY-WILSON HOLDINGS INC | 19,631 | $169 | 0.0% | $13.75 | -28.4% | COM | 489398107 |
| KTEC | KRANESHARES TRUST | 14,955 | $169 | 0.0% | $13.52 | — | HANG SENG TECH | 500767579 |
| FDVV | FIDELITY COVINGTON TRUST | 3,700 | $168 | 0.0% | $40.89 | — | HIGH DIVID ETF | 316092840 |
| FTXH | FIRST TR EXCHANGE-TRADED FD | 5,969 | $168 | 0.0% | $26.72 | — | NASDQ PHRMTCLS | 33738R837 |
| — | TRUECAR INC | 47,829 | $167 | 0.0% | $2.67 | — | COM | 89785L107 |
| IRBTQ | IROBOT CORP | 15,351 | $167 | 0.0% | $16.17 | 0.0% | COM | 462726100 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 2,766 | $166 | 0.0% | $59.86 | — | S NETWRK FUT VEH | 33734X309 |
| SATS | ECHOSTAR CORP | 11,582 | $165 | 0.0% | $13.91 | +0.2% | CL A | 278768106 |
| — | CHARGEPOINT HOLDINGS INC | 86,454 | $165 | 0.0% | $9.03 | — | COM CL A | 15961R105 |
| UAUG | INNOVATOR ETFS TRUST | 5,000 | $163 | 0.0% | $26.90 | — | US EQT ULTRA BF | 45782C672 |
| SPUS | TIDAL ETF TR | 4,300 | $163 | 0.0% | $25.81 | — | SP FDS S&P 500 | 886364801 |
| RPAY | REPAY HLDGS CORP | 14,605 | $162 | 0.0% | $8.34 | +6.0% | COM CL A | 76029L100 |
| TBI | TRUEBLUE INC | 12,844 | $162 | 0.0% | $12.93 | 0.0% | COM | 89785X101 |
| — | ABRDN ETFS | 7,360 | $162 | 0.0% | $21.98 | — | BBG INDUSTRL MET | 003261609 |
| LYG | LLOYDS BANKING GROUP PLC | 62,044 | $161 | 0.0% | $2.34 | — | SPONSORED ADR | 539439109 |
| FTLS | FIRST TR EXCH TRADED FD III | 2,614 | $161 | 0.0% | $53.90 | — | LNG/SHT EQUITY | 33739P103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,400 | $161 | 0.0% | $17.53 | +21.5% | Put | 69608A108 |
| — | AVIDXCHANGE HOLDINGS INC | 12,120 | $160 | 0.0% | $12.56 | — | COM | 05368X102 |
| BDN | BRANDYWINE RLTY TR | 33,344 | $160 | 0.0% | $7.91 | — | SH BEN INT NEW | 105368203 |
| PDP | INVESCO EXCHANGE TRADED FD T | 1,615 | $160 | 0.0% | $67.90 | — | DORSEY WRIGHT MO | 46137V837 |
| CXW | CORECIVIC INC | 10,117 | $160 | 0.0% | $14.58 | 0.0% | COM | 21871N101 |
| FLWS | 1 800 FLOWERS COM INC | 14,660 | $159 | 0.0% | $8.92 | +15.2% | CL A | 68243Q106 |
| VSTM | VERASTEM INC | 13,200 | $158 | 0.0% | $11.55 | 0.0% | COM NEW | 92337C203 |
| — | ADVISORS INNER CIRCLE FD III | 11,421 | $157 | 0.0% | $18.17 | — | RAYLIANT QUANTAM | 00774Q197 |
| AWAY | AMPLIFY ETF TR | 7,648 | $157 | 0.0% | $20.55 | — | AMPLIFY TRAVEL T | 032108540 |
| OPRT | OPORTUN FINL CORP | 63,110 | $157 | 0.0% | $4.27 | -15.4% | COM | 68376D104 |
| GRID | FIRST TR EXCHANGE TRADED FD | 1,365 | $157 | 0.0% | $112.99 | — | NASDQ CLN EDGE | 33737A108 |
| IAGG | ISHARES TR | 3,138 | $157 | 0.0% | $49.15 | — | CORE INTL AGGR | 46435G672 |
| LILA | LIBERTY LATIN AMERICA LTD | 22,351 | $156 | 0.0% | $6.92 | -2.6% | COM CL A | G9001E102 |
| FHLC | FIDELITY COVINGTON TRUST | 2,226 | $156 | 0.0% | $64.00 | — | MSCI HLTH CARE I | 316092600 |
| IMTB | ISHARES TR | 3,602 | $155 | 0.0% | $43.54 | — | CR 5 10 YR ETF | 46435G417 |
| ENVX | ENOVIX CORPORATION | 19,225 | $154 | 0.0% | $11.34 | -12.5% | COM | 293594107 |
| DAX | GLOBAL X FDS | 4,612 | $154 | 0.0% | $32.52 | — | DAX GERMANY ETF | 37954Y491 |
| CLPT | CLEARPOINT NEURO INC | 22,166 | $152 | 0.0% | $5.97 | +17.1% | COM | 18507C103 |
| PTON | PELOTON INTERACTIVE INC | 14,500 | $152 | 0.0% | $43.07 | -88.5% | Call | 70614W100 |
| DFAW | DIMENSIONAL ETF TRUST | 2,564 | $152 | 0.0% | $58.26 | — | WORLD EQUITY ETF | 25434V617 |
| MGC | VANGUARD WORLD FD | 808 | $151 | 0.0% | $149.10 | — | MEGA CAP INDEX | 921910873 |
| TWO | TWO HBRS INVT CORP | 11,396 | $151 | 0.0% | $13.28 | — | COM | 90187B804 |
| IQLT | ISHARES TR | 3,813 | $151 | 0.0% | $39.21 | — | MSCI INTL QUALTY | 46434V456 |
| — | CONSOLIDATED COMM HLDGS INC | 34,999 | $151 | 0.0% | $4.39 | — | COM | 209034107 |
| — | LIBERTY MEDIA CORP DEL | 5,075 | $151 | 0.0% | $25.46 | — | COM LBTY SRM S C | 531229789 |
| SOUN | SOUNDHOUND AI INC | 25,500 | $151 | 0.0% | $3.96 | 0.0% | Put | 836100107 |
| SPTL | SPDR SER TR | 5,393 | $151 | 0.0% | $31.39 | — | PORTFOLIO LN TSR | 78464A664 |
| FTAG | FIRST TR EXCHANGE TRADED FD | 5,848 | $150 | 0.0% | $26.76 | — | INDXX GLOBAL AGR | 33734X812 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 3,058 | $149 | 0.0% | $44.21 | — | FOOD & BEVERAGE | 46137V753 |
| — | BANK AMERICA CORP | 125 | $149 | 0.0% | $1179.66 | — | 7.25%CNV PFD L | 060505682 |
| HAIN | HAIN CELESTIAL GROUP INC | 18,821 | $148 | 0.0% | $30.96 | -68.2% | COM | 405217100 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 3,105 | $148 | 0.0% | $60.43 | — | S&P500 EQL IND | 46137V324 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 2,470 | $148 | 0.0% | $59.69 | — | FIRST TR ENH NEW | 33739Q408 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 16,684 | $147 | 0.0% | $14.80 | -44.4% | COM | 390607109 |
| HCSG | HEALTHCARE SVCS GROUP INC | 11,738 | $147 | 0.0% | $18.20 | -39.1% | COM | 421906108 |
| ITEQ | AMPLIFY ETF TR | 3,026 | $147 | 0.0% | $48.67 | — | AMPLIFY BLUESTAR | 032108599 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 26,664 | $147 | 0.0% | $6.49 | — | ADR B SEK 10 | 294821608 |
| ENIC | ENEL CHILE S.A. | 47,953 | $147 | 0.0% | $2.60 | — | SPONSORED ADR | 29278D105 |
| — | ROCKET LAB USA INC | 35,400 | $147 | 0.0% | $4.52 | — | Put | 773122106 |
| PCRX | PACIRA BIOSCIENCES INC | 4,943 | $146 | 0.0% | $46.09 | -33.3% | COM | 695127100 |
| — | TEUCRIUM COMMODITY TR | 26,797 | $145 | 0.0% | $6.86 | — | WHEAT FD | 88166A508 |
| XTN | SPDR SER TR | 1,709 | $145 | 0.0% | $87.46 | — | S&P TRANSN ETF | 78464A532 |
| VSTA | VASTA PLATFORM LTD | 15,700 | $145 | 0.0% | $4.03 | 0.0% | CL A | G9440A109 |
| PSI | INVESCO EXCHANGE TRADED FD T | 2,540 | $145 | 0.0% | $88.59 | — | SEMICONDUCTORS | 46137V647 |
| AMD | ADVANCED MICRO DEVICES INC | 800 | $144 | 0.0% | $115.38 | +51.5% | Call | 007903107 |
| SPTM | SPDR SER TR | 2,238 | $144 | 0.0% | $58.72 | — | PORTFOLI S&P1500 | 78464A805 |
| SHC | SOTERA HEALTH CO | 11,886 | $144 | 0.0% | $14.88 | 0.0% | COM | 83601L102 |
| PAUG | INNOVATOR ETFS TRUST | 4,050 | $143 | 0.0% | $27.09 | — | US EQTY PWR BF | 45782C680 |
| ARGT | GLOBAL X FDS | 2,631 | $142 | 0.0% | $53.71 | — | GB MSCI AR ETF | 37950E259 |
| WT | WISDOMTREE INC | 15,411 | $142 | 0.0% | $5.37 | +42.5% | COM | 97717P104 |
| AVSD | AMERICAN CENTY ETF TR | 2,494 | $142 | 0.0% | $56.97 | — | AVANTIS RESPONSI | 025072299 |
| — | ZUORA INC | 15,466 | $142 | 0.0% | $9.64 | — | COM CL A | 98983V106 |
| REPL | REPLIMUNE GROUP INC | 16,832 | $141 | 0.0% | $8.20 | 0.0% | COM | 76029N106 |
| GDYN | GRID DYNAMICS HLDGS INC | 11,385 | $140 | 0.0% | $12.19 | +7.0% | CL A | 39813G109 |
| EMGF | ISHARES INC | 3,144 | $140 | 0.0% | $44.59 | — | EMNG MKTS EQT | 46434G889 |
| EWZ | ISHARES INC | 4,310 | $140 | 0.0% | $32.47 | — | MSCI BRAZIL ETF | 464286400 |
| SPRO | SPERO THERAPEUTICS INC | 79,500 | $140 | 0.0% | $1.57 | 0.0% | COM | 84833T103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 19,005 | $140 | 0.0% | $7.79 | -3.2% | COM | 024061103 |
| FLMX | FRANKLIN TEMPLETON ETF TR | 4,093 | $140 | 0.0% | $33.84 | — | FTSE MEXICO | 35473P736 |
| IBRX | IMMUNITYBIO INC | 25,422 | $140 | 0.0% | $2.26 | +100.2% | COM | 45256X103 |
| ORC | ORCHID IS CAP INC | 15,602 | $139 | 0.0% | $8.82 | — | COM NEW | 68571X301 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 1,995 | $139 | 0.0% | $57.84 | — | NASD TECH DIV | 33738R118 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 3,450 | $139 | 0.0% | $40.28 | — | GERMANY ALPHA | 33737J190 |
| ESPR | ESPERION THERAPEUTICS INC NE | 50,900 | $139 | 0.0% | $2.43 | 0.0% | COM | 29664W105 |
| CXM | SPRINKLR INC | 11,300 | $139 | 0.0% | $12.73 | 0.0% | Call | 85208T107 |
| EGRX | EAGLE PHARMACEUTICALS INC | 25,694 | $137 | 0.0% | $5.49 | 0.0% | COM | 269796108 |
| LFMD | LIFEMD INC | 13,100 | $136 | 0.0% | $7.39 | 0.0% | COM | 53216B104 |
| HGBL | HERITAGE GLOBAL INC | 49,200 | $136 | 0.0% | $2.84 | 0.0% | COM | 42727E103 |
| DC | DAKOTA GOLD CORP | 56,289 | $136 | 0.0% | $3.44 | -37.2% | COM | 46655E100 |
| CPNG | COUPANG INC | 7,590 | $136 | 0.0% | $17.05 | -4.0% | CL A | 22266T109 |
| SBSW | SIBANYE STILLWATER LTD | 28,506 | $134 | 0.0% | $11.12 | — | SPONSORED ADR | 82575P107 |
| EIDO | ISHARES TR | 5,480 | $134 | 0.0% | $24.45 | — | MSCI INDONIA ETF | 46429B309 |
| SPDW | SPDR INDEX SHS FDS | 3,682 | $132 | 0.0% | $33.34 | — | PORTFOLIO DEVLPD | 78463X889 |
| AVUS | AMERICAN CENTY ETF TR | 1,471 | $132 | 0.0% | $89.63 | — | US EQT ETF | 025072885 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 31,900 | $132 | 0.0% | $3.77 | 0.0% | COM | 00509G209 |
| — | CHARGEPOINT HOLDINGS INC | 68,900 | $132 | 0.0% | $9.03 | — | Put | 15961R105 |
| CSM | PROSHARES TR | 2,144 | $130 | 0.0% | $76.73 | — | LARGE CAP CRE | 74347R248 |
| — | EASTERLY GOVT PPTYS INC | 11,208 | $129 | 0.0% | $11.51 | — | COM | 27616P103 |
| CXM | SPRINKLR INC | 10,501 | $129 | 0.0% | $12.73 | 0.0% | CL A | 85208T107 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 5,202 | $129 | 0.0% | $20.70 | — | AGRICULTURE FD | 46140H106 |
| WMT | WALMART INC | 1,100 | $129 | 0.0% | $48.75 | +15.0% | Call | 931142103 |
| LNKB | LINKBANCORP INC | 17,300 | $128 | 0.0% | $6.64 | 0.0% | COM | 53578P105 |
| AGRH | ISHARES U S ETF TR | 4,912 | $128 | 0.0% | $26.02 | — | INT RATE HGD U S | 46431W531 |
| WWW | WOLVERINE WORLD WIDE INC | 11,317 | $127 | 0.0% | $12.64 | -30.2% | COM | 978097103 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 5,000 | $127 | 0.0% | $27.24 | — | GLOBAL DRGN CN | 46137V571 |
| — | DUN & BRADSTREET HLDGS INC | 12,579 | $127 | 0.0% | $11.72 | — | COM | 26484T106 |
| UPLD | UPLAND SOFTWARE INC | 41,000 | $127 | 0.0% | $3.62 | 0.0% | COM | 91544A109 |
| — | INDEXIQ ACTIVE ETF TR | 2,634 | $127 | 0.0% | $47.74 | — | IQ ULTR SHT DU | 45409F819 |
| — | SERIES PORTFOLIOS TR | 3,656 | $126 | 0.0% | $34.49 | — | UNUSUAL WHLS DEM | 81752T510 |
| AKBA | AKEBIA THERAPEUTICS INC | 68,475 | $126 | 0.0% | $1.60 | 0.0% | COM | 00972D105 |
| CWEN/A | CLEARWAY ENERGY INC | 5,795 | $125 | 0.0% | $19.53 | -0.8% | CL A | 18539C105 |
| IEV | ISHARES TR | 2,241 | $125 | 0.0% | $50.27 | — | EUROPE ETF | 464287861 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 14,247 | $125 | 0.0% | $11.31 | +7.3% | COM CL A | 46333X108 |
| — | SERIES PORTFOLIOS TR | 4,117 | $125 | 0.0% | $30.25 | — | UNUSUAL WHALES | 81752T494 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 3,572 | $124 | 0.0% | $55.53 | — | NAS CLNEDG GREEN | 33733E500 |
| PXF | INVESCO EXCH TRADED FD TR II | 2,495 | $124 | 0.0% | $45.54 | — | FTSE RAFI DEV | 46138E743 |
| RFCI | ALPS ETF TR | 5,558 | $124 | 0.0% | $22.17 | — | RIVERFRONT DYM | 00162Q536 |
| RXRX | RECURSION PHARMACEUTICALS IN | 10,333 | $124 | 0.0% | $11.14 | 0.0% | CL A | 75629V104 |
| GTE | GRAN TIERRA ENERGY INC | 17,244 | $124 | 0.0% | $6.62 | -15.9% | COM | 38500T200 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,121 | $123 | 0.0% | $108.64 | — | HLTH CARE ALPH | 33734X143 |
| SLYV | SPDR SER TR | 1,480 | $123 | 0.0% | $83.06 | — | S&P 600 SMCP VAL | 78464A300 |
| XES | SPDR SER TR | 1,308 | $123 | 0.0% | $52.35 | — | OILGAS EQUIP | 78468R549 |
| UEIC | UNIVERSAL ELECTRS INC | 12,100 | $122 | 0.0% | $8.17 | +9.7% | COM | 913483103 |
| AIRG | AIRGAIN INC | 21,500 | $122 | 0.0% | $5.60 | -24.2% | COM | 00938A104 |
| NOTV | INOTIV INC | 11,000 | $122 | 0.0% | $5.98 | 0.0% | COM | 45783Q100 |
| BF/A | BROWN FORMAN CORP | 2,179 | $121 | 0.0% | $61.89 | -11.9% | CL A | 115637100 |
| — | BIOXCEL THERAPEUTICS INC | 42,108 | $120 | 0.0% | $3.41 | — | COM | 09075P105 |
| — | TECHTARGET INC | 3,598 | $120 | 0.0% | $33.51 | — | COM | 87874R100 |
| IVVD | INVIVYD INC | 29,000 | $120 | 0.0% | $4.13 | 0.0% | COM | 00534A102 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 2,117 | $119 | 0.0% | $56.39 | — | S&P 500 VLU MOMN | 46137V423 |
| KAPR | INNOVATOR ETFS TRUST | 3,800 | $118 | 0.0% | $27.02 | — | US SML CP PWR ET | 45782C342 |
| PAYO | PAYONEER GLOBAL INC | 24,155 | $118 | 0.0% | $6.06 | -19.6% | COM | 70451X104 |
| REAL | THE REALREAL INC | 29,905 | $117 | 0.0% | $1.95 | +22.4% | COM | 88339P101 |
| ADEA | ADEIA INC | 10,658 | $116 | 0.0% | $9.36 | +21.0% | COM | 00676P107 |
| — | ELEVATION ONCOLOGY INC | 22,600 | $116 | 0.0% | $5.13 | — | COM | 28623U101 |
| GSEE | GOLDMAN SACHS ETF TR | 2,649 | $115 | 0.0% | $43.53 | — | MARKETBETA EMRNG | 381430164 |
| KRMA | GLOBAL X FDS | 3,170 | $115 | 0.0% | $33.52 | — | CONSCIOUS COS | 37954Y731 |
| MBBB | VANECK ETF TRUST | 5,384 | $115 | 0.0% | $21.32 | — | MOODYS ANLYT BBB | 92189H854 |
| — | FORTUNA SILVER MINES INC | 114,000 | $112 | 0.0% | $0.96 | — | SDCV 4.650%10/3 | 349915AA6 |
| — | LANTHEUS HLDGS INC | 102,000 | $112 | 0.0% | $1.23 | — | NOTE 2.625%12/1 | 516544AB9 |
| RWT | REDWOOD TRUST INC | 17,494 | $112 | 0.0% | $7.99 | — | COM | 758075402 |
| XHYT | BONDBLOXX ETF TRUST | 3,230 | $111 | 0.0% | $36.00 | — | USD HI YLD TELEC | 09789C507 |
| CRBN | ISHARES TR | 617 | $111 | 0.0% | $157.58 | — | MSCI LW CRB TG | 46434V464 |
| EMCS | DBX ETF TR | 4,512 | $111 | 0.0% | $24.51 | — | XTKR MSCI EMRG | 233051226 |
| SABR | SABRE CORP | 45,402 | $110 | 0.0% | $5.83 | -42.4% | COM | 78573M104 |
| — | YUNHONG GREEN CTI LTD | 60,000 | $109 | 0.0% | $2.75 | — | COM | 98873Q100 |
| EWU | ISHARES TR | 3,167 | $108 | 0.0% | $33.38 | — | MSCI UK ETF NEW | 46435G334 |
| TDVG | T ROWE PRICE ETF INC | 2,849 | $108 | 0.0% | $35.30 | — | PRICE DIV GRWT | 87283Q404 |
| FALN | ISHARES TR | 4,000 | $108 | 0.0% | $25.28 | — | FALN ANGLS USD | 46435G474 |
| IEZ | ISHARES TR | 4,515 | $107 | 0.0% | $24.88 | — | US OIL EQ&SV ETF | 464288844 |
| KRBN | KRANESHARES TRUST | 3,396 | $107 | 0.0% | $37.08 | — | GLOBAL CARB STRA | 500767678 |
| XDAT | FRANKLIN TEMPLETON ETF TR | 4,500 | $107 | 0.0% | $23.73 | — | EXPONENTIAL DATA | 35473P470 |
| CEW | WISDOMTREE TR | 6,000 | $106 | 0.0% | $17.75 | — | EMERG CUR STR FD | 97717W133 |
| SONDQ | SONDER HOLDINGS INC | 27,000 | $106 | 0.0% | $3.53 | 0.0% | CL A NEW | 83542D300 |
| ADAM | NEW YORK MTG TR INC | 14,556 | $105 | 0.0% | $9.97 | — | COM | 649604840 |
| CRDL | CARDIOL THERAPEUTICS INC | 50,000 | $105 | 0.0% | $0.69 | +96.2% | COM CL A | 14161Y200 |
| KOPN | KOPIN CORP | 55,442 | $104 | 0.0% | $2.22 | 0.0% | COM | 500600101 |
| SMOG | VANECK ETF TRUST | 1,046 | $104 | 0.0% | $112.70 | — | LOW CARBN ENERGY | 92189F502 |
| — | HARBOR ETF TRUST | 6,285 | $104 | 0.0% | $14.99 | — | DISRUPTIVE INNOV | 41151J307 |
| ZHDG | TIDAL ETF TR | 5,473 | $103 | 0.0% | $17.67 | — | ZEGA BUY AND HED | 886364660 |
| TAGG | T ROWE PRICE ETF INC | 2,433 | $103 | 0.0% | $42.37 | — | QM US BOND ETF | 87283Q602 |
| WILC | G WILLI FOOD INTL LTD | 10,000 | $103 | 0.0% | $15.80 | -34.7% | ORD | M52523103 |
| CLDT | CHATHAM LODGING TR | 10,064 | $102 | 0.0% | $10.18 | — | COM | 16208T102 |
| REGL | PROSHARES TR | 1,300 | $102 | 0.0% | $70.30 | — | S&P MDCP 400 DIV | 74347B680 |
| GTBP | GT BIOPHARMA INC | 19,872 | $102 | 0.0% | $5.28 | 0.0% | COM | 36254L308 |
| TRX | TRX GOLD CORPORATION | 233,500 | $102 | 0.0% | $0.33 | +8.4% | COM | 87283P109 |
| PSCC | INVESCO EXCH TRADED FD TR II | 2,700 | $102 | 0.0% | $51.23 | — | S&P SMLCP STAP | 46138E172 |
| MCW | MISTER CAR WASH INC | 13,054 | $101 | 0.0% | $6.78 | +21.4% | COM | 60646V105 |
| ODV | OSISKO DEVELOPMENT CORP | 43,567 | $101 | 0.0% | $2.87 | -16.9% | COM NEW | 68828E809 |
| AMLIF | AMERICAN LITHIUM CORP | 144,821 | $99 | 0.0% | $2.50 | -65.9% | COM NEW | 027259209 |
| — | PIMCO INCOME STRATEGY FD II | 13,250 | $99 | 0.0% | $7.86 | — | COM | 72201J104 |
| SCHK | SCHWAB STRATEGIC TR | 1,952 | $99 | 0.0% | $46.06 | — | 1000 INDEX ETF | 808524722 |
| REZ | ISHARES TR | 1,371 | $99 | 0.0% | $72.72 | — | RESIDENTIAL MULT | 464288562 |
| PROF | PROFOUND MED CORP | 11,535 | $98 | 0.0% | $14.01 | -40.4% | COM NEW | 74319B502 |
| DRIV | GLOBAL X FDS | 3,972 | $98 | 0.0% | $27.91 | — | AUTONMOUS EV ETF | 37954Y624 |
| SPGM | SPDR INDEX SHS FDS | 1,644 | $98 | 0.0% | $59.72 | — | PORTFLI MSCI GBL | 78463X475 |
| — | ALTUS POWER INC | 20,298 | $98 | 0.0% | $6.27 | — | COM CL A | 02217A102 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 1,726 | $97 | 0.0% | $55.78 | — | DIV RTN INT EQ | 46641Q209 |
| GDMN | WISDOMTREE TR | 3,780 | $97 | 0.0% | $23.95 | — | EFFICIENT GLD PL | 97717Y550 |
| PACK | RANPAK HOLDINGS CORP | 12,209 | $96 | 0.0% | $4.75 | +10.7% | COM CL A | 75321W103 |
| VOX | VANGUARD WORLD FD | 730 | $96 | 0.0% | $109.23 | — | COMM SRVC ETF | 92204A884 |
| FFWM | FIRST FNDTN INC | 12,436 | $94 | 0.0% | $5.17 | +65.3% | COM | 32026V104 |
| AVDE | AMERICAN CENTY ETF TR | 1,468 | $94 | 0.0% | $62.44 | — | INTL EQT ETF | 025072703 |
| ARTY | ISHARES TR | 2,711 | $93 | 0.0% | $35.07 | — | ROBOTICS ARTIF | 46435U556 |
| — | FIDELITY COVINGTON TRUST | 4,722 | $92 | 0.0% | $19.55 | — | DIGITAL HLTH ETF | 316092238 |
| CEFA | GLOBAL X FDS | 2,926 | $92 | 0.0% | $31.50 | — | S&P EX US ETF | 37954Y368 |
| LTRX | LANTRONIX INC | 24,900 | $91 | 0.0% | $4.91 | 0.0% | COM NEW | 516548203 |
| FTAI | FTAI AVIATION LTD | 1,348 | $91 | 0.0% | $53.68 | 0.0% | SHS | G3730V105 |
| — | FRANKLIN TEMPLETON ETF TR | 5,502 | $89 | 0.0% | $14.67 | — | MARTIN CURRIE | 35473P454 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,245 | $89 | 0.0% | $63.92 | — | FTSE RAFI 1500 | 46137V597 |
| OXY/WS | OCCIDENTAL PETE CORP | 2,086 | $88 | 0.0% | $38.97 | — | *W EXP 08/03/202 | 674599162 |
| — | INVESCO EXCH TRADED FD TR II | 5,250 | $88 | 0.0% | $17.22 | — | MSCI GREEN BUIL | 46138G623 |
| IJAN | INNOVATOR ETFS TRUST | 2,800 | $88 | 0.0% | $30.70 | — | INTRNL DEV JAN | 45782C524 |
| LXRX | LEXICON PHARMACEUTICALS INC | 40,001 | $88 | 0.0% | $2.15 | 0.0% | COM NEW | 528872302 |
| ZTEK | ZENTEK LTD | 67,666 | $87 | 0.0% | $2.54 | -49.6% | COM | 98942X102 |
| UNG | UNITED STS NAT GAS FD LP | 5,800 | $87 | 0.0% | $15.04 | — | Put | 912318409 |
| EU | ENCORE ENERGY CORP | 19,447 | $87 | 0.0% | $2.33 | +81.6% | COM NEW | 29259W700 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 22,034 | $87 | 0.0% | $3.56 | +18.0% | COM | G65773106 |
| CMRC | BIGCOMMERCE HLDGS INC | 12,402 | $87 | 0.0% | $28.88 | -72.2% | COM SER 1 | 08975P108 |
| EWT | ISHARES INC | 1,769 | $86 | 0.0% | $47.16 | — | MSCI TAIWAN ETF | 46434G772 |
| IWY | ISHARES TR | 440 | $86 | 0.0% | $154.99 | — | RUS TP200 GR ETF | 464289438 |
| LCUT | LIFETIME BRANDS INC | 10,700 | $86 | 0.0% | $5.40 | +51.4% | COM | 53222Q103 |
| PAR | PAR TECHNOLOGY CORP | 1,863 | $85 | 0.0% | $35.25 | +25.4% | COM | 698884103 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 935 | $85 | 0.0% | $82.59 | — | NASDQ SEMCNDTR | 33738R811 |
| EGO | ELDORADO GOLD CORP NEW | 6,000 | $85 | 0.0% | $7.39 | +64.5% | Put | 284902509 |
| AIVL | WISDOMTREE TR | 830 | $84 | 0.0% | $89.99 | — | US AI ENHANCED | 97717W406 |
| CLVT | CLARIVATE PLC | 11,318 | $84 | 0.0% | $8.12 | +2.8% | ORD SHS | G21810109 |
| TDTT | FLEXSHARES TR | 3,540 | $84 | 0.0% | $23.64 | — | IBOXX 3R TARGT | 33939L506 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 53,805 | $84 | 0.0% | $4.90 | — | COM NEW | 45257F200 |
| XEMD | BONDBLOXX ETF TRUST | 2,001 | $84 | 0.0% | $41.21 | — | JP MORGAN USD EM | 09789C879 |
| IBBQ | INVESCO EXCH TRADED FD TR II | 3,750 | $83 | 0.0% | $22.24 | — | NASDAQ BIOTECH | 46138G599 |
| CRNC | CERENCE INC | 5,211 | $82 | 0.0% | $26.14 | -35.3% | COM | 156727109 |
| — | LYRA THERAPEUTICS INC | 13,900 | $82 | 0.0% | $5.92 | — | COM | 55234L105 |
| OBND | SSGA ACTIVE TR | 3,159 | $82 | 0.0% | $26.24 | — | SPDR LOOMIS SAYL | 78470P804 |
| TDTF | FLEXSHARES TR | 3,460 | $82 | 0.0% | $23.28 | — | IBOXX 5YR TRGT | 33939L605 |
| EPOL | ISHARES TR | 3,445 | $82 | 0.0% | $23.72 | — | MSCI POLAND ETF | 46429B606 |
| PTMC | PACER FDS TR | 2,258 | $82 | 0.0% | $32.26 | — | TRENDP US MID CP | 69374H204 |
| IAPR | INNOVATOR ETFS TRUST | 3,000 | $81 | 0.0% | $25.96 | — | INTRNL DEV APRL | 45782C367 |
| OSUR | ORASURE TECHNOLOGIES INC | 13,005 | $81 | 0.0% | $6.82 | +6.4% | COM | 68554V108 |
| INGN | INOGEN INC | 10,039 | $81 | 0.0% | $7.08 | 0.0% | COM | 45780L104 |
| XBJA | INNOVATOR ETFS TRUST | 3,000 | $81 | 0.0% | $24.54 | — | US EQT ACC 9 BFR | 45783Y780 |
| OCEA | OCEAN BIOMEDICAL INC | 20,000 | $80 | 0.0% | $4.21 | -55.4% | COM | 67644C104 |
| DDD | 3-D SYS CORP DEL | 17,954 | $80 | 0.0% | $11.88 | -58.6% | COM NEW | 88554D205 |
| GM | GENERAL MTRS CO | 1,800 | $80 | 0.0% | $38.37 | -1.0% | Call | 37045V100 |
| LBTYA | LIBERTY GLOBAL LTD | 4,675 | $79 | 0.0% | $8.35 | +12.6% | COM CL A | G61188101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,871 | $79 | 0.0% | $43.63 | — | GLB EX US ETF | 922042676 |
| — | TEMPEST THERAPEUTICS INC | 20,000 | $79 | 0.0% | $4.31 | — | COM | 87978U108 |
| CGV | TWO RDS SHARED TR | 5,874 | $79 | 0.0% | $13.39 | — | CONDCTR GBL EQTY | 90214Q584 |
| KOMP | SPDR SER TR | 1,636 | $78 | 0.0% | $64.94 | — | S&P KENSHO NEW | 78468R648 |
| FXO | FIRST TR EXCHANGE TRADED FD | 1,645 | $78 | 0.0% | $40.29 | — | FINLS ALPHADEX | 33734X135 |
| AXG | SOLOWIN HOLDINGS | 12,500 | $78 | 0.0% | $8.52 | 0.0% | SHS | G82759104 |
| GERN | GERON CORP | 23,507 | $78 | 0.0% | $2.77 | -19.4% | COM | 374163103 |
| CFFN | CAPITOL FED FINL INC | 12,927 | $77 | 0.0% | $7.59 | -30.7% | COM | 14057J101 |
| COMT | ISHARES U S ETF TR | 2,852 | $77 | 0.0% | $27.46 | — | GSCI CMDTY STGY | 46431W853 |
| HEEM | ISHARES INC | 3,000 | $77 | 0.0% | $28.44 | — | CUR HD MSCI EM | 46434G509 |
| KOCT | INNOVATOR ETFS TRUST | 2,700 | $77 | 0.0% | $26.53 | — | US SML CP PWR B | 45782C599 |
| TMC | TMC THE METALS COMPANY INC | 52,562 | $77 | 0.0% | $1.70 | -18.3% | COM | 87261Y106 |
| MCH | MATTHEWS ASIA FDS | 4,067 | $77 | 0.0% | $19.94 | — | CHINA ACTIVE ETF | 577125834 |
| PPTA | PERPETUA RESOURCES CORP | 18,001 | $76 | 0.0% | $3.37 | -2.3% | COM | 714266103 |
| — | VICTORY PORTFOLIOS II | 2,362 | $76 | 0.0% | $32.45 | — | VCSHS INTL HG DV | 92647N881 |
| UYG | PROSHARES TR | 1,129 | $76 | 0.0% | $62.50 | — | ULTRA FNCLS NEW | 74347X633 |
| — | ISHARES TR | 3,750 | $76 | 0.0% | $19.56 | — | EMERGNT FD & AGT | 46436E395 |
| RYSE | ETF SER SOLUTIONS | 3,127 | $76 | 0.0% | $30.73 | — | VEST 10 YR INTER | 26922B659 |
| FIDU | FIDELITY COVINGTON TRUST | 1,107 | $75 | 0.0% | $61.02 | — | MSCI INDL INDX | 316092709 |
| EPP | ISHARES INC | 1,742 | $75 | 0.0% | $44.87 | — | MSCI PAC JP ETF | 464286665 |
| EBS | EMERGENT BIOSOLUTIONS INC | 28,860 | $74 | 0.0% | $5.54 | -59.3% | COM | 29089Q105 |
| SHE | SPDR SER TR | 700 | $74 | 0.0% | $101.43 | — | SPDR MSCI USA GE | 78468R747 |
| IYT | ISHARES TR | 1,044 | $74 | 0.0% | $118.36 | — | US TRSPRTION | 464287192 |
| MUNI | PIMCO ETF TR | 1,400 | $74 | 0.0% | $51.43 | — | INTER MUN BD ACT | 72201R866 |
| ARKO | ARKO CORP | 12,815 | $73 | 0.0% | $7.35 | -5.0% | COM | 041242108 |
| PRQR | PROQR THRAPEUTICS N V | 30,000 | $73 | 0.0% | $1.54 | +39.1% | SHS EURO | N71542109 |
| IBDR | ISHARES TR | 3,059 | $73 | 0.0% | $23.41 | — | IBONDS DEC2026 | 46435GAA0 |
| TLTW | ISHARES TR | 2,720 | $73 | 0.0% | $27.59 | — | 20+ YEAR TR BD | 46436E338 |
| ITUB | ITAU UNIBANCO HLDG S A | 10,447 | $73 | 0.0% | $8.17 | — | SPON ADR REP PFD | 465562106 |
| — | VIMEO INC | 17,566 | $72 | 0.0% | $3.94 | — | COMMON STOCK | 92719V100 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 14,026 | $72 | 0.0% | $7.96 | -29.3% | COM NEW | 032797300 |
| HYS | PIMCO ETF TR | 762 | $71 | 0.0% | $91.39 | — | 0-5 HIGH YIELD | 72201R783 |
| TBT | PROSHARES TR | 2,160 | $71 | 0.0% | $30.81 | — | PSHS ULTSH 20YRS | 74347B201 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 15,501 | $71 | 0.0% | $12.69 | +37.3% | SHS | M4056D110 |
| IDGT | ISHARES TR | 956 | $71 | 0.0% | $71.94 | — | US DIGITAL INFRA | 464287531 |
| INFL | LISTED FD TR | 2,178 | $71 | 0.0% | $31.33 | — | HORIZON KINETICS | 53656F623 |
| SPMD | SPDR SER TR | 1,321 | $71 | 0.0% | $49.14 | — | PORTFOLIO S&P400 | 78464A847 |
| GSIT | GSI TECHNOLOGY INC | 20,000 | $70 | 0.0% | $2.89 | 0.0% | COM | 36241U106 |
| PCY | INVESCO EXCH TRADED FD TR II | 3,406 | $70 | 0.0% | $20.52 | — | EMRNG MKT SVRG | 46138E784 |
| AXTI | AXT INC | 22,800 | $69 | 0.0% | $3.40 | 0.0% | COM | 00246W103 |
| ICF | ISHARES TR | 1,200 | $69 | 0.0% | $55.02 | — | COHEN STEER REIT | 464287564 |
| CTKB | CYTEK BIOSCIENCES INC | 10,180 | $69 | 0.0% | $6.29 | +25.7% | COM | 23285D109 |
| SPYI | NEOS ETF TRUST | 1,357 | $68 | 0.0% | $49.94 | — | NEOS S&P 500 HI | 78433H303 |
| — | ADTHEORENT HOLDING COMPANY | 46,100 | $68 | 0.0% | $1.48 | — | COM | 00739D109 |
| GREK | GLOBAL X FDS | 1,666 | $68 | 0.0% | $40.90 | — | MSCI GREECE ETF | 37954Y319 |
| AQWA | GLOBAL X FDS | 3,874 | $68 | 0.0% | $16.50 | — | CLEAN WTR ETF | 37954Y186 |
| XHS | SPDR SER TR | 713 | $68 | 0.0% | $81.48 | — | HLTH CARE SVCS | 78464A573 |
| — | PROSHARES TR | 890 | $67 | 0.0% | $74.98 | — | S&P 500 BD ETF | 74347B318 |
| — | HARTFORD FDS EXCHANGE TRADED | 4,595 | $67 | 0.0% | $15.84 | — | SCHRODERS COMMOD | 41653L867 |
| AVEM | AMERICAN CENTY ETF TR | 1,155 | $67 | 0.0% | $58.02 | — | AVANTIS EMGMKT | 025072604 |
| PRNT | ARK ETF TR | 2,950 | $67 | 0.0% | $24.28 | — | 3D PRINTING ETF | 00214Q500 |
| BMR | BEAMR IMAGING LTD | 10,000 | $67 | 0.0% | $1.77 | +193.0% | ORDINARY SHS | M1R79L104 |
| MQ | MARQETA INC | 10,160 | $66 | 0.0% | $5.62 | +10.1% | CLASS A COM | 57142B104 |
| CPAC | CEMENTOS PACASMAYO S A A | 10,141 | $66 | 0.0% | $6.52 | — | SPONSORED ADR | 15126Q208 |
| REAX | THE REAL BROKERAGE INC | 21,380 | $66 | 0.0% | $2.29 | +19.6% | COM NEW | 75585H206 |
| CORN | TEUCRIUM COMMODITY TR | 3,185 | $65 | 0.0% | $22.23 | — | CORN FD SHS | 88166A102 |
| — | IM CANNABIS CORP | 123,766 | $64 | 0.0% | $0.72 | — | COM | 44969Q307 |
| UJUL | INNOVATOR ETFS TRUST | 2,000 | $64 | 0.0% | $30.35 | — | US EQT ULTRA BF | 45782C839 |
| — | AMPLIFY ETF TR | 2,245 | $64 | 0.0% | $28.39 | — | INFLATION FIGHTE | 032108748 |
| — | NIKOLA CORP | 11,575 | $64 | 0.0% | $5.82 | — | COM | 654110105 |
| OGCP | EMPIRE ST RLTY OP L P | 5,947 | $63 | 0.0% | $7.50 | — | UNIT LTD PRT 60 | 292102209 |
| PTBD | PACER FDS TR | 3,084 | $63 | 0.0% | $27.45 | — | TRENDPILOT US BD | 69374H642 |
| AIEQ | AMPLIFY ETF TR | 1,724 | $63 | 0.0% | $36.53 | — | AMPLIFY AI POWER | 032108565 |
| — | LISTED FD TR | 2,792 | $63 | 0.0% | $22.57 | — | TEUCRIUM AIL LNG | 53656G522 |
| DTEC | ALPS ETF TR | 1,455 | $62 | 0.0% | $39.04 | — | DISRUPTIVE TECH | 00162Q478 |
| AQST | AQUESTIVE THERAPEUTICS INC | 14,300 | $62 | 0.0% | $3.12 | +6.7% | COM | 03843E104 |
| PBI | PITNEY BOWES INC | 13,808 | $61 | 0.0% | $5.65 | -27.1% | COM | 724479100 |
| MIG | VANECK ETF TRUST | 2,824 | $60 | 0.0% | $21.22 | — | MOODYS ANLTCS IG | 92189H862 |
| — | PROMIS NEUROSCIENCES INC | 30,366 | $60 | 0.0% | $1.97 | — | COM NEW | 74346M406 |
| XRTX | XORTX THERAPEUTICS INC | 14,994 | $60 | 0.0% | $3.12 | 0.0% | COM | 98420Q306 |
| — | TIDAL ETF TR | 3,034 | $60 | 0.0% | $21.13 | — | IONIC INFLATION | 886364553 |
| DMXF | ISHARES TR | 866 | $59 | 0.0% | $64.11 | — | ESG EAFE ETF | 46436E759 |
| IBRN | ISHARES TR | 2,250 | $58 | 0.0% | $25.99 | — | NEUROSCIENCE AND | 46436E353 |
| XHYD | BONDBLOXX ETF TRUST | 1,540 | $58 | 0.0% | $38.05 | — | USD HI YLD NON C | 09789C200 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,580 | $58 | 0.0% | $36.76 | — | S&P500 PUR GWT | 46137V266 |
| SPAB | SPDR SER TR | 2,288 | $58 | 0.0% | $25.64 | — | PORTFOLIO AGRGTE | 78464A649 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 2,551 | $58 | 0.0% | $22.68 | — | VOLATILITY PREM | 82889N863 |
| BKAG | BNY MELLON ETF TRUST | 1,370 | $57 | 0.0% | $42.00 | — | CORE BOND ETF | 09661T602 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 1,975 | $57 | 0.0% | $30.01 | — | NASDAQNXTGEN100 | 46138G631 |
| PFXF | VANECK ETF TRUST | 3,200 | $57 | 0.0% | $18.76 | — | PREFERRED SECURT | 92189F429 |
| IZRL | ARK ETF TR | 2,645 | $57 | 0.0% | $23.16 | — | ISRAEL INOVATE | 00214Q609 |
| PLG | PLATINUM GROUP METALS LTD | 47,540 | $56 | 0.0% | $1.49 | -28.3% | COM | 72765Q882 |
| SRTA | BLADE AIR MOBILITY INC | 19,298 | $56 | 0.0% | $3.51 | -12.2% | CL A COM | 092667104 |
| TDAY | GANNETT CO INC | 22,805 | $56 | 0.0% | $2.73 | -17.6% | COM | 36472T109 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 25,640 | $55 | 0.0% | $3.21 | -27.4% | COM NEW | 66979W842 |
| VIOV | VANGUARD ADMIRAL FDS INC | 626 | $55 | 0.0% | $89.00 | — | SMLCP 600 VAL | 921932778 |
| CRC | CALIFORNIA RES CORP | 1,000 | $55 | 0.0% | $41.52 | +18.5% | Put | 13057Q305 |
| GSEU | GOLDMAN SACHS ETF TR | 1,504 | $55 | 0.0% | $36.44 | — | ACTIVEBETA EUR | 381430305 |
| TMFC | RBB FD INC | 1,100 | $55 | 0.0% | $36.45 | — | MOTLEY FOL ETF | 74933W601 |
| EOSE | EOS ENERGY ENTERPRISES INC | 51,201 | $55 | 0.0% | $2.25 | -54.8% | COM CL A | 29415C101 |
| FLUD | FRANKLIN TEMPLETON ETF TR | 2,198 | $55 | 0.0% | $24.88 | — | ULTRA SHORT BOND | 35473P496 |
| PABU | ISHARES TR | 955 | $54 | 0.0% | $57.02 | — | PARIS ALGND CLIM | 46436E411 |
| SVM | SILVERCORP METALS INC | 16,545 | $54 | 0.0% | $4.38 | -41.9% | COM | 82835P103 |
| TOTL | SSGA ACTIVE ETF TR | 1,341 | $54 | 0.0% | $48.73 | — | SPDR TR TACTIC | 78467V848 |
| VLUE | ISHARES TR | 494 | $54 | 0.0% | $97.02 | — | MSCI USA VALUE | 46432F388 |
| — | VOR BIOPHARMA INC | 22,488 | $53 | 0.0% | $2.37 | — | COM | 929033108 |
| EOSE | EOS ENERGY ENTERPRISES INC | 49,700 | $53 | 0.0% | $2.25 | -54.8% | Put | 29415C101 |
| — | PIEDMONT LITHIUM INC | 3,934 | $53 | 0.0% | $20.56 | — | COM | 72016P105 |
| QDEF | FLEXSHARES TR | 811 | $52 | 0.0% | $52.54 | — | QLT DIV DEF IDX | 33939L845 |
| FURY | FURY GOLD MINES LIMITED | 123,598 | $52 | 0.0% | $1.36 | -71.3% | COM | 36117T100 |
| LDUR | PIMCO ETF TR | 547 | $52 | 0.0% | $95.59 | — | ENHNCD LW DUR AC | 72201R718 |
| RYLD | GLOBAL X FDS | 3,050 | $52 | 0.0% | $16.93 | — | RUSSELL 2000 | 37954Y459 |
| RFV | INVESCO EXCHANGE TRADED FD T | 432 | $51 | 0.0% | $88.74 | — | S&P MDCP400 VL | 46137V191 |
| — | NEKTAR THERAPEUTICS | 54,500 | $51 | 0.0% | $1.15 | — | COM | 640268108 |
| BTG | B2GOLD CORP | 20,000 | $51 | 0.0% | $3.29 | -23.3% | Put | 11777Q209 |
| OIH | VANECK ETF TRUST | 151 | $51 | 0.0% | $280.94 | — | OIL SERVICES ETF | 92189H607 |
| — | BIOXCEL THERAPEUTICS INC | 17,900 | $51 | 0.0% | $3.41 | — | Put | 09075P105 |
| AMC | AMC ENTMT HLDGS INC | 13,674 | $51 | 0.0% | $26.32 | -83.1% | CL A NEW | 00165C302 |
| FPA | FIRST TR EXCH TRD ALPHDX FD | 1,841 | $51 | 0.0% | $27.63 | — | ASIA EX JAPAN | 33737J109 |
| MLAB | MESA LABS INC | 455 | $51 | 0.0% | $126.18 | -21.1% | COM | 59064R109 |
| UHAL | U HAUL HOLDING COMPANY | 740 | $50 | 0.0% | $44.56 | +48.3% | COM | 023586100 |
| EPS | WISDOMTREE TR | 900 | $50 | 0.0% | $44.82 | — | US LARGECAP FUND | 97717W588 |
| JMST | J P MORGAN EXCHANGE TRADED F | 980 | $50 | 0.0% | $50.75 | — | ULTRA SHT MUNCPL | 46641Q654 |
| KXI | ISHARES TR | 800 | $50 | 0.0% | $59.59 | — | GLB CNSM STP ETF | 464288737 |
| QTUM | ETF SER SOLUTIONS | 800 | $50 | 0.0% | $44.94 | — | DEFIANCE QUANT | 26922A420 |
| — | AGF INVTS TR | 1,890 | $49 | 0.0% | $26.13 | — | GLOBAL INFRASTR | 00110G606 |
| ASHR | DBX ETF TR | 2,045 | $49 | 0.0% | $28.67 | — | XTRACK HRVST CSI | 233051879 |
| ESGD | ISHARES TR | 608 | $49 | 0.0% | $72.10 | — | ESG AW MSCI EAFE | 46435G516 |
| ASTS | AST SPACEMOBILE INC | 16,341 | $48 | 0.0% | $4.49 | -25.3% | COM CL A | 00217D100 |
| IPAC | ISHARES TR | 756 | $48 | 0.0% | $62.50 | — | CORE MSCI PAC | 46434V696 |
| BBH | VANECK ETF TRUST | 287 | $48 | 0.0% | $179.56 | — | BIOTECH ETF | 92189F726 |
| BYLD | ISHARES TR | 2,133 | $48 | 0.0% | $22.55 | — | YLD OPTIM BD | 46434V787 |
| USXF | ISHARES TR | 1,042 | $47 | 0.0% | $39.96 | — | ESG MSCI USA ETF | 46436E767 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 1,000 | $47 | 0.0% | $46.58 | — | INFLATION MANAGE | 46654Q104 |
| HUDI | HUADI INTERNATIONAL GRP CO L | 16,000 | $47 | 0.0% | $8.53 | -67.2% | SHS | G4645E105 |
| NVIR | LISTED FD TR | 1,636 | $46 | 0.0% | $26.26 | — | HORIZON KINETICS | 53656G514 |
| SPIB | SPDR SER TR | 1,398 | $46 | 0.0% | $33.19 | — | PORTFOLIO INTRMD | 78464A375 |
| SMH | VANECK ETF TRUST | 200 | $45 | 0.0% | $176.65 | — | Put | 92189F676 |
| UWM | PROSHARES TR | 1,100 | $45 | 0.0% | $39.81 | — | PSHS ULTRUSS2000 | 74347R842 |
| SPXV | PROSHARES TR | 402 | $45 | 0.0% | $93.93 | — | SP500 EX HLTH | 74347B565 |
| CVE/WS | CENOVUS ENERGY INC | 2,977 | $45 | 0.0% | $15.80 | — | *W EXP 01/01/202 | 15135U117 |
| — | KRANESHARES TRUST | 2,438 | $44 | 0.0% | $18.60 | — | MSCI ALL CHINA | 500767801 |
| NAK | NORTHERN DYNASTY MINERALS LT | 133,555 | $44 | 0.0% | $0.37 | -25.1% | COM NEW | 66510M204 |
| CRDF | CARDIFF ONCOLOGY INC | 22,100 | $44 | 0.0% | $2.66 | 0.0% | COM | 14147L108 |
| UROY | URANIUM RTY CORP | 18,339 | $44 | 0.0% | $2.84 | 0.0% | COM | 91702V101 |
| TCHP | T ROWE PRICE ETF INC | 1,216 | $43 | 0.0% | $27.94 | — | PRICE BLUE CHIP | 87283Q107 |
| XB | BONDBLOXX ETF TRUST | 1,084 | $43 | 0.0% | $38.90 | — | B RT USD HI YLD | 09789C804 |
| NVMI | NOVA LTD | 235 | $43 | 0.0% | $157.89 | 0.0% | COM | M7516K103 |
| BFLY | BUTTERFLY NETWORK INC | 39,500 | $43 | 0.0% | $1.07 | 0.0% | Call | 124155102 |
| CENT | CENTRAL GARDEN & PET CO | 970 | $42 | 0.0% | $35.87 | +12.7% | COM | 153527106 |
| NINEQ | NINE ENERGY SERVICE INC | 18,500 | $42 | 0.0% | $4.28 | -46.4% | COM | 65441V101 |
| QWLD | SPDR INDEX SHS FDS | 345 | $41 | 0.0% | $110.03 | — | MSCI WRLD STRGIC | 78463X418 |
| CTEX | PROSHARES TR | 1,726 | $41 | 0.0% | $23.90 | — | S&P KENSHO CLEA | 74347G515 |
| FUTY | FIDELITY COVINGTON TRUST | 965 | $41 | 0.0% | $42.47 | — | MSCI UTILS INDEX | 316092865 |
| TILL | LISTED FD TR | 1,875 | $41 | 0.0% | $37.71 | — | TEUCRIUM AGRI ST | 53656F144 |
| IQHI | INDEXIQ ACTIVE ETF TR | 1,538 | $41 | 0.0% | $26.25 | — | MACKAY ESG HIGH | 45409F736 |
| — | INVESTMENT MANAGERS SER TR I | 1,690 | $41 | 0.0% | — | — | AXS REAL ESTATE | 46144X438 |
| EJAN | INNOVATOR ETFS TRUST | 1,400 | $41 | 0.0% | $28.84 | — | EMRGNG MKT JAN | 45782C516 |
| PLBY | PLBY GROUP INC | 38,762 | $41 | 0.0% | $9.56 | -88.8% | COM | 72814P109 |
| AVRE | AMERICAN CENTY ETF TR | 943 | $40 | 0.0% | $42.28 | — | REAL ESTATE ETF | 025072356 |
| BNGE | FIRST TR EXCHANGE-TRADED FD | 1,558 | $40 | 0.0% | $25.58 | — | S NETWORK STREAM | 33738R647 |
| — | ISHARES TR | 2,529 | $40 | 0.0% | $15.65 | — | VIRTUAL WRK LIFE | 46436E585 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 615 | $40 | 0.0% | $65.04 | — | S&P500 EQL FIN | 46137V340 |
| XENE | XENON PHARMACEUTICALS INC | 909 | $39 | 0.0% | $46.00 | 0.0% | COM | 98420N105 |
| IMTM | ISHARES TR | 994 | $39 | 0.0% | $39.29 | — | MSCI INTL MOMENT | 46434V449 |
| — | GLOBALSTAR INC | 26,553 | $39 | 0.0% | $1.68 | — | COM | 378973408 |
| CIG | CIA ENERGETICA DE MINAS GERA | 15,485 | $39 | 0.0% | $2.43 | — | SP ADR N-V PFD | 204409601 |
| — | LI-CYCLE HOLDINGS CORP | 40,724 | $39 | 0.0% | $9.50 | — | COMMON SHARES | 50202P105 |
| SCHZ | SCHWAB STRATEGIC TR | 844 | $39 | 0.0% | $45.93 | — | US AGGREGATE B | 808524839 |
| XNTK | SPDR SER TR | 209 | $39 | 0.0% | $128.78 | — | NYSE TECH ETF | 78464A102 |
| DJD | INVESCO EXCHANGE TRADED FD T | 804 | $39 | 0.0% | $40.17 | — | DJ INDL AVG DV | 46137V605 |
| ONCY | ONCOLYTICS BIOTECH INC | 37,320 | $39 | 0.0% | $2.04 | -45.3% | COM NEW | 682310875 |
| EXI | ISHARES TR | 275 | $38 | 0.0% | $139.93 | — | GLOB INDSTRL ETF | 464288729 |
| — | CONDUIT PHARMACEUTICALS INC | 10,000 | $38 | 0.0% | $5.23 | — | COM | 20678X106 |
| CNDT | CONDUENT INC | 11,198 | $38 | 0.0% | $4.47 | -22.4% | COM | 206787103 |
| PRTS | CARPARTS COM INC | 23,171 | $38 | 0.0% | $2.50 | 0.0% | COM | 14427M107 |
| URG | UR-ENERGY INC | 23,000 | $38 | 0.0% | $1.03 | +61.4% | COM | 91688R108 |
| — | VIRTUS CONVERTIBLE & INCOME | 10,000 | $38 | 0.0% | $3.89 | — | COM | 92838X102 |
| EAGG | ISHARES TR | 794 | $37 | 0.0% | $47.84 | — | ESG AWR US AGRGT | 46435U549 |
| XME | SPDR SER TR | 618 | $37 | 0.0% | $53.41 | — | S&P METALS MNG | 78464A755 |
| SIFI | HARBOR ETF TRUST | 848 | $37 | 0.0% | $43.63 | — | SCIENTIFIC INCOM | 41151J208 |
| INDY | ISHARES TR | 717 | $37 | 0.0% | $50.17 | — | INDIA 50 ETF | 464289529 |
| KJUL | INNOVATOR ETFS TRUST | 1,300 | $37 | 0.0% | $26.41 | — | US SML CP PWR B | 45782C284 |
| SIXG | ETF SER SOLUTIONS | 918 | $37 | 0.0% | $36.08 | — | DEFIANCE NEXT | 26922A289 |
| IVRS | ISHARES TR | 1,089 | $36 | 0.0% | $33.48 | — | FUTURE METAVERSE | 46436E247 |
| FXR | FIRST TR EXCHANGE TRADED FD | 498 | $36 | 0.0% | $49.63 | — | INDLS PROD DUR | 33734X150 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 1,318 | $36 | 0.0% | $27.14 | — | NASDAQ BK ETF | 33738R860 |
| BGRN | ISHARES TR | 751 | $35 | 0.0% | $46.94 | — | USD GRN BOND ETF | 46435U440 |
| FUBO | FUBOTV INC | 22,260 | $35 | 0.0% | $1.70 | +28.0% | COM | 35953D104 |
| IBTJ | ISHARES TR | 1,634 | $35 | 0.0% | $21.37 | — | IBONDS 29 TRM TS | 46436E825 |
| IBTI | ISHARES TR | 1,600 | $35 | 0.0% | $21.97 | — | IBONDS 28 TRM TS | 46436E833 |
| IBTH | ISHARES TR | 1,583 | $35 | 0.0% | $22.19 | — | IBONDS 27 TRM TS | 46436E841 |
| — | ISHARES TR | 1,510 | $35 | 0.0% | $23.24 | — | IBONDS 25 TRM TS | 46436E866 |
| IBTG | ISHARES TR | 1,544 | $35 | 0.0% | $22.73 | — | IBONDS 26 TRM TS | 46436E858 |
| — | BEYOND AIR INC | 20,073 | $35 | 0.0% | $3.08 | — | COM | 08862L103 |
| SUSC | ISHARES TR | 1,512 | $35 | 0.0% | $23.35 | — | ESG AWRE USD ETF | 46435G193 |
| KDRN | ETF OPPORTUNITIES TRUST | 1,500 | $34 | 0.0% | $23.10 | — | KINGSBARN TACTIC | 26923N702 |
| — | KRANESHARES TRUST | 2,560 | $34 | 0.0% | $13.44 | — | ELECTRIFICATION | 500767512 |
| LBRDA | LIBERTY BROADBAND CORP | 602 | $34 | 0.0% | $111.79 | -44.7% | COM SER A | 530307107 |
| RDIV | INVESCO EXCH TRADED FD TR II | 750 | $34 | 0.0% | $45.84 | — | S&P ULTRA DIVIDE | 46138G656 |
| TJUL | INNOVATOR ETFS TRUST | 1,300 | $34 | 0.0% | $25.67 | — | EQUITY DEF PROTN | 45783Y541 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 10,143 | $34 | 0.0% | $7.49 | — | SHS | Y58473102 |
| QCOM | QUALCOMM INC | 200 | $34 | 0.0% | $113.47 | +30.9% | Call | 747525103 |
| POET | POET TECHNOLOGIES INC | 23,606 | $34 | 0.0% | $1.24 | 0.0% | COM NEW | 73044W302 |
| — | VIRTUS CONVERTIBLE & INC FD | 10,000 | $34 | 0.0% | $3.46 | — | COM | 92838U108 |
| NB | NIOCORP DEVS LTD | 12,290 | $34 | 0.0% | $3.61 | -22.2% | COM NEW | 654484609 |
| — | ALPS ETF TR | 1,298 | $34 | 0.0% | $25.81 | — | GLOBAL TRAVEL | 00162Q429 |
| PAWZ | PROSHARES TR | 647 | $33 | 0.0% | $52.78 | — | PET CARE ETF | 74348A145 |
| LEN/B | LENNAR CORP | 215 | $33 | 0.0% | $58.22 | +124.7% | CL B | 526057302 |
| — | WORKHORSE GROUP INC | 141,803 | $33 | 0.0% | $0.60 | — | COM NEW | 98138J206 |
| — | WORKHORSE GROUP INC | 141,800 | $33 | 0.0% | $0.60 | — | Put | 98138J206 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 418 | $33 | 0.0% | $68.07 | — | BLOOMBERG PRICIN | 46138J775 |
| GVIP | GOLDMAN SACHS ETF TR | 300 | $33 | 0.0% | $109.39 | — | HEDGE IND ETF | 381430545 |
| UMAR | INNOVATOR ETFS TRUST | 1,000 | $33 | 0.0% | $32.66 | — | US EQT ULTRA BF | 45782C375 |
| TBF | PROSHARES TR | 1,390 | $33 | 0.0% | $21.01 | — | SHRT 20+YR TRE | 74347X849 |
| JHID | JOHN HANCOCK EXCHANGE TRADED | 1,084 | $32 | 0.0% | $29.67 | — | INTERNATIONAL HI | 47804J750 |
| ACVF | ETF OPPORTUNITIES TRUST | 794 | $32 | 0.0% | $36.68 | — | AMERICAN CONSER | 26923N108 |
| IBHG | ISHARES TR | 1,420 | $32 | 0.0% | $22.29 | — | IBONDS 2027 TERM | 46436E478 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 755 | $31 | 0.0% | $40.84 | — | FIRST TR TA HIYL | 33738D408 |
| — | FIDELITY MERRIMACK STR TR | 666 | $31 | 0.0% | $47.63 | — | SUSTAINABLE CORE | 316188887 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 700 | $31 | 0.0% | $34.58 | — | ROBO GLB ARTIF | 301505731 |
| LILAK | LIBERTY LATIN AMERICA LTD | 4,372 | $31 | 0.0% | $8.01 | -15.1% | COM CL C | G9001E128 |
| IMAR | INNOVATOR ETFS TRUST | 1,200 | $31 | 0.0% | $25.78 | — | INNOVATOR INTL D | 45783Y343 |
| ION | PROSHARES TR | 1,007 | $31 | 0.0% | $30.60 | — | PROSHARES S&P | 74347G267 |
| FCOR | FIDELITY MERRIMACK STR TR | 660 | $31 | 0.0% | $46.50 | — | CORP BOND ETF | 316188101 |
| EUSB | ISHARES TR | 712 | $31 | 0.0% | $43.43 | — | ESG ADV TTL USD | 46436E619 |
| DJTWW | TRUMP MEDIA & TECHNOLOGY GRO | 1,100 | $30 | 0.0% | $27.60 | — | *W EXP 03/25/202 | 25400Q113 |
| HYGV | FLEXSHARES TR | 735 | $30 | 0.0% | $49.55 | — | HIG YLD VL ETF | 33939L662 |
| — | GOLDMAN SACHS ETF TR | 889 | $30 | 0.0% | $33.58 | — | FUTURE REAL ESTA | 38149W762 |
| DFAU | DIMENSIONAL ETF TRUST | 815 | $30 | 0.0% | $28.68 | — | US CORE EQT MKT | 25434V104 |
| JPXN | ISHARES TR | 395 | $30 | 0.0% | $67.31 | — | JPX NIKKEI 400 | 464287382 |
| — | HARBOR ETF TRUST | 2,496 | $30 | 0.0% | $13.73 | — | ENERGY TRANS STR | 41151J802 |
| GXC | SPDR INDEX SHS FDS | 444 | $30 | 0.0% | $76.39 | — | S&P CHINA ETF | 78463X400 |
| USEP | INNOVATOR ETFS TRUST | 900 | $30 | 0.0% | $27.75 | — | US EQTY ULTRA B | 45782C649 |
| XSW | SPDR SER TR | 188 | $30 | 0.0% | $144.54 | — | COMP SOFTWARE | 78464A599 |
| RATE | GLOBAL X FDS | 1,500 | $29 | 0.0% | $26.03 | — | INTEREST RT HEDG | 37960A784 |
| HITI | HIGH TIDE INC | 14,110 | $29 | 0.0% | $7.72 | -76.8% | COM NEW | 42981E401 |
| ARKX | ARK ETF TR | 1,941 | $29 | 0.0% | $14.80 | — | ARK SPACE EXPL | 00214Q807 |
| COOK | TRAEGER INC | 11,222 | $29 | 0.0% | $14.27 | -84.0% | COMMON STOCK | 89269P103 |
| EAOK | ISHARES TR | 1,145 | $29 | 0.0% | $25.06 | — | ESG AWARE CONSER | 46436E692 |
| HL | HECLA MNG CO | 5,945 | $29 | 0.0% | $4.69 | -15.7% | COM | 422704106 |
| IFLN | INVESCO EXCH TRADED FD TR II | 1,574 | $29 | 0.0% | $18.77 | — | FNDMNTL HY CRP | 46138E719 |
| MLPA | GLOBAL X FDS | 591 | $29 | 0.0% | $47.03 | — | GLBL X MLP ETF | 37954Y343 |
| IGOV | ISHARES TR | 709 | $28 | 0.0% | $38.22 | — | INTL TREA BD ETF | 464288117 |
| V | VISA INC | 100 | $28 | 0.0% | $178.39 | +52.7% | Call | 92826C839 |
| — | THERATECHNOLOGIES INC | 18,262 | $27 | 0.0% | $2.07 | — | COM NEW | 88338H704 |
| JCHI | J P MORGAN EXCHANGE TRADED F | 671 | $27 | 0.0% | $42.41 | — | ACTIVE CHINA ETF | 46654Q880 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 500 | $27 | 0.0% | $51.78 | — | FT VEST S&P 500 | 33739Q705 |
| IDNA | ISHARES TR | 1,070 | $27 | 0.0% | $38.75 | — | GENOMICS IMMUN | 46435U192 |
| GEF/B | GREIF INC | 384 | $27 | 0.0% | $64.69 | -9.8% | CL B | 397624206 |
| BMAY | INNOVATOR ETFS TRUST | 750 | $27 | 0.0% | $30.74 | — | US EQTY BUFR MAY | 45782C326 |
| — | AMPLIFY ETF TR | 1,224 | $26 | 0.0% | $21.58 | — | AMPLIFY EMERGING | 032108870 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 567 | $26 | 0.0% | $42.92 | — | AI AND NEXT GEN | 46137V639 |
| SNDL | SNDL INC | 11,693 | $26 | 0.0% | $2.58 | -43.5% | COM | 83307B101 |
| EAOM | ISHARES TR | 937 | $25 | 0.0% | $26.39 | — | ESG AWARE MODRTE | 46436E684 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 620 | $25 | 0.0% | $40.53 | — | SELECT US EQTY | 23908L207 |
| FDTS | FIRST TR EXCH TRD ALPHDX FD | 589 | $25 | 0.0% | $42.35 | — | EX US SML CP | 33737J406 |
| USRT | ISHARES TR | 460 | $25 | 0.0% | $50.24 | — | CRE U S REIT ETF | 464288521 |
| BEEZ | EA SERIES TRUST | 800 | $25 | 0.0% | $28.61 | — | HONEYTREE US EQU | 02072L326 |
| TSLL | DIREXION SHS ETF TR | 3,000 | $24 | 0.0% | $8.13 | — | TSLA BULL 1.5X | 25460G286 |
| — | NEOS ETF TRUST | 937 | $24 | 0.0% | $25.66 | — | FIS KNIGHTS | 78433H105 |
| PSCT | INVESCO EXCH TRADED FD TR II | 500 | $24 | 0.0% | $94.48 | — | S&P SMLCP INFO | 46138E115 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 401 | $24 | 0.0% | $52.91 | — | BETABUILDERS EUR | 46641Q191 |
| — | AETERNA ZENTARIS INC | 11,081 | $24 | 0.0% | $2.15 | — | COM NEW | 007975501 |
| DFE | WISDOMTREE TR | 395 | $24 | 0.0% | $59.11 | — | EUROPE SMCP DV | 97717W869 |
| WCLD | WISDOMTREE TR | 666 | $23 | 0.0% | $53.13 | — | CLOUD COMPUTNG | 97717Y691 |
| PFEB | INNOVATOR ETFS TRUST | 676 | $23 | 0.0% | $29.61 | — | US EQTY PWR BUF | 45782C417 |
| FCX | FREEPORT-MCMORAN INC | 500 | $23 | 0.0% | $30.67 | +28.5% | Put | 35671D857 |
| SRVR | PACER FDS TR | 794 | $23 | 0.0% | $28.68 | — | DATA AND INFRAST | 69374H741 |
| TIPZ | PIMCO ETF TR | 427 | $23 | 0.0% | $55.55 | — | BROAD US TIPS | 72201R403 |
| QS | QUANTUMSCAPE CORP | 3,600 | $22 | 0.0% | $8.60 | -21.8% | Put | 74767V109 |
| FPXE | FIRST TR EXCHANGE TRADED FD | 874 | $22 | 0.0% | $25.51 | — | IPOX EUROPE EQ | 33734X788 |
| CEMB | ISHARES INC | 500 | $22 | 0.0% | $42.90 | — | JP MRG EM CRP BD | 464286251 |
| RWX | SPDR INDEX SHS FDS | 845 | $22 | 0.0% | $40.31 | — | DJ INTL RL ETF | 78463X863 |
| AVGE | AMERICAN CENTY ETF TR | 316 | $22 | 0.0% | $66.66 | — | AVANTIS ALL EQT | 025072232 |
| AGZ | ISHARES TR | 200 | $22 | 0.0% | $108.51 | — | AGENCY BOND ETF | 464288166 |
| — | EXCHANGE TRADED CONCEPTS TRU | 1,232 | $22 | 0.0% | $17.52 | — | JAKOTA K POP AND | 301505491 |
| — | MANAGED PORTFOLIO SERIES | 749 | $21 | 0.0% | $27.96 | — | TORTOISE NRAM PI | 56167N720 |
| — | FIDELITY MERRIMACK STR TR | 412 | $21 | 0.0% | $50.14 | — | SUSTAINABLE LOW | 316188804 |
| PJUN | INNOVATOR ETFS TRUST | 600 | $21 | 0.0% | $30.01 | — | US EQTY PWR BUF | 45782C748 |
| DBEU | DBX ETF TR | 503 | $21 | 0.0% | $35.06 | — | XTRACK MSCI EURP | 233051853 |
| BBAI | BIGBEAR AI HLDGS INC | 10,000 | $21 | 0.0% | $2.21 | 0.0% | COM | 08975B109 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 400 | $20 | 0.0% | $51.10 | — | KBW REGL BKG | 46138E578 |
| — | GLOBAL X FDS | 2,123 | $20 | 0.0% | $11.74 | — | TELMDC&DIG ETF | 37954Y285 |
| — | HARBOR ETF TRUST | 900 | $20 | 0.0% | $21.38 | — | HUMAN CAP UNCONS | 41151J604 |
| VXRT | VAXART INC | 15,125 | $20 | 0.0% | $1.05 | 0.0% | COM NEW | 92243A200 |
| MAGS | LISTED FD TR | 504 | $20 | 0.0% | $39.59 | — | ROUNDHILL MAGNIF | 53656G498 |
| VFF | VILLAGE FARMS INTL INC | 15,408 | $20 | 0.0% | $6.63 | -87.4% | COM | 92707Y108 |
| PEY | INVESCO EXCHANGE TRADED FD T | 946 | $20 | 0.0% | $17.64 | — | HIG YLD EQ DIV | 46137V563 |
| — | 23ANDME HOLDING CO | 36,284 | $19 | 0.0% | $2.42 | — | CLASS A COM | 90138Q108 |
| DGT | SPDR SER TR | 150 | $19 | 0.0% | $114.41 | — | GLB DOW ETF | 78464A706 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 726 | $19 | 0.0% | $24.89 | — | EMER MKT COR DIV | 35473P207 |
| — | ISHARES TR | 598 | $18 | 0.0% | $30.81 | — | MSCI WTR MGMT MS | 46436E346 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 1,175 | $18 | 0.0% | $18.11 | — | GBL WND ENRG ETF | 33736G106 |
| CNRG | SPDR SER TR | 280 | $18 | 0.0% | $86.49 | — | S&P KENSHO CLEAN | 78468R655 |
| FQAL | FIDELITY COVINGTON TRUST | 300 | $18 | 0.0% | $54.15 | — | QLTY FCTOR ETF | 316092790 |
| — | J P MORGAN EXCHANGE TRADED F | 404 | $18 | 0.0% | $43.76 | — | CLIMATE CHANGE S | 46641Q142 |
| IBND | SPDR SER TR | 590 | $17 | 0.0% | $28.51 | — | BLOOMBERG INTL | 78464A151 |
| SUPL | PROSHARES TR | 424 | $17 | 0.0% | $40.55 | — | SUPPLY CHAIN LOG | 74347G317 |
| — | PHIO PHARMACEUTICALS CORP | 20,000 | $17 | 0.0% | $3.00 | — | COM | 71880W402 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 318 | $17 | 0.0% | $40.88 | — | US LRG CP MLTFCT | 35473P801 |
| BITO | PROSHARES TR | 515 | $17 | 0.0% | $29.92 | — | BITCOIN STRATE | 74347G440 |
| DTCR | GLOBAL X FDS | 1,023 | $16 | 0.0% | $12.63 | — | DATA CTR REITS | 37954Y236 |
| IGRO | ISHARES TR | 240 | $16 | 0.0% | $62.50 | — | INTL DIV GRWTH | 46435G524 |
| — | ISHARES TR | 690 | $16 | 0.0% | $23.41 | — | IBONDS 25 TRM HG | 46435U168 |
| INSM | INSMED INC | 592 | $16 | 0.0% | $27.99 | 0.0% | COM PAR $.01 | 457669307 |
| — | ISHARES TR | 690 | $16 | 0.0% | $23.31 | — | IBONDS 24 TRM HG | 46435U184 |
| ESML | ISHARES TR | 397 | $16 | 0.0% | $38.56 | — | ESG AWARE MSCI | 46435U663 |
| BKF | ISHARES INC | 324 | $16 | 0.0% | $51.06 | — | MSCI BIC ETF | 464286657 |
| IWL | ISHARES TR | 125 | $16 | 0.0% | $115.38 | — | RUS TOP 200 ETF | 464289446 |
| HNDL | STRATEGY SHS | 750 | $16 | 0.0% | $21.88 | — | NS 7HANDL IDX | 86280R506 |
| — | FIRST TR EXCH TRADED FD III | 240 | $16 | 0.0% | $65.66 | — | RIVRFRNT DYN EUR | 33739P806 |
| ISCG | ISHARES TR | 336 | $16 | 0.0% | $46.70 | — | MRGSTR SM CP GR | 464288604 |
| GSWO | GOLDMAN SACHS ETF TR | 331 | $16 | 0.0% | $41.03 | — | ACTIVEBETA WRLD | 38149W739 |
| — | SACKS PARENTE GOLF INC | 20,000 | $16 | 0.0% | $1.63 | — | COM | 78577G103 |
| VIOO | VANGUARD ADMIRAL FDS INC | 150 | $15 | 0.0% | $171.21 | — | SMLLCP 600 IDX | 921932828 |
| ILTB | ISHARES TR | 295 | $15 | 0.0% | $64.55 | — | CORE LT USDB ETF | 464289479 |
| PFFD | GLOBAL X FDS | 743 | $15 | 0.0% | $20.13 | — | US PFD ETF | 37954Y657 |
| — | CYBIN INC | 35,800 | $15 | 0.0% | $2.15 | — | COM | 23256X100 |
| IBHF | ISHARES TR | 640 | $15 | 0.0% | $23.06 | — | IBONDS 2026 TERM | 46436E528 |
| GAU | GALIANO GOLD INC | 10,550 | $15 | 0.0% | $0.62 | +63.4% | COM | 36352H100 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 262 | $15 | 0.0% | $50.82 | — | DEV MRK EX US | 33737J174 |
| IMCB | ISHARES TR | 200 | $15 | 0.0% | $64.38 | — | MRGSTR MD CP ETF | 464288208 |
| TE | FREYR BATTERY INC | 8,550 | $14 | 0.0% | $1.58 | 0.0% | COM NEW | 35834F104 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 18,050 | $14 | 0.0% | $5.72 | -84.1% | COM CL A | 18914F103 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 237 | $14 | 0.0% | $59.95 | — | ACTIVE VALUE ETF | 46641Q167 |
| DTD | WISDOMTREE TR | 200 | $14 | 0.0% | $70.81 | — | US TOTAL DIVIDND | 97717W109 |
| — | LIBERTY MEDIA CORP DEL | 322 | $14 | 0.0% | $32.10 | — | COM LBTY LIV S C | 531229722 |
| TE | FREYR BATTERY INC | 8,200 | $14 | 0.0% | $1.58 | 0.0% | Put | 35834F104 |
| SIZE | ISHARES TR | 111 | $13 | 0.0% | $121.12 | — | MSCI USA SZE FT | 46432F370 |
| SNPE | DBX ETF TR | 278 | $13 | 0.0% | $39.57 | — | XTRACKERS S&P | 233051143 |
| IVOO | VANGUARD ADMIRAL FDS INC | 129 | $13 | 0.0% | $103.18 | — | MIDCP 400 IDX | 921932885 |
| — | VIZSLA SILVER CORP | 10,000 | $13 | 0.0% | $2.15 | — | COM NEW | 92859G202 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 228 | $13 | 0.0% | $57.47 | — | MULTIFACTOR MI | 47804J206 |
| — | PACER FDS TR | 922 | $13 | 0.0% | $14.12 | — | CSOP FTSE CHINA | 69374H626 |
| — | AMARIN CORP PLC | 12,142 | $13 | 0.0% | $0.92 | — | SPONS ADR NEW | 023111206 |
| — | INVESCO EXCH TRADED FD TR II | 620 | $13 | 0.0% | $20.72 | — | ALERIAN GLXY BLK | 46138G524 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 462 | $13 | 0.0% | $26.41 | — | NAT GAS ETF | 33733E807 |
| — | KRANESHARES TRUST | 460 | $12 | 0.0% | $26.82 | — | S&P PAN ASIA DIV | 500767496 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 100 | $12 | 0.0% | $120.55 | — | S&P MIDCAP 400 | 46137V225 |
| — | ZOOMCAR HLDGS INC | 10,000 | $12 | 0.0% | $1.17 | — | COM | 45784G101 |
| — | SHOPIFY INC | 12,000 | $11 | 0.0% | $0.95 | — | NOTE 0.125%11/0 | 82509LAA5 |
| FDIS | FIDELITY COVINGTON TRUST | 138 | $11 | 0.0% | $82.42 | — | MSCI CONSM DIS | 316092204 |
| ILCB | ISHARES TR | 156 | $11 | 0.0% | $72.56 | — | MORNINGSTR US EQ | 464287127 |
| EEMS | ISHARES INC | 190 | $11 | 0.0% | $57.83 | — | EM MKT SM-CP ETF | 464286475 |
| URNJ | SPROTT FDS TR | 432 | $11 | 0.0% | $23.66 | — | JUNIOR URANIUM | 85208P808 |
| HEWJ | ISHARES TR | 264 | $11 | 0.0% | $28.93 | — | HDG MSCI JAPAN | 46434V886 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 237 | $11 | 0.0% | $54.85 | — | BETABUILDERS US | 46641Q241 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 365 | $11 | 0.0% | $26.92 | — | NO AMER ENERGY | 33738D101 |
| PNOV | INNOVATOR ETFS TRUST | 300 | $11 | 0.0% | $34.46 | — | US EQTY PWR BUF | 45782C573 |
| IEUS | ISHARES TR | 188 | $11 | 0.0% | $56.82 | — | DEVSMCP EXNA ETF | 464288497 |
| VEGI | ISHARES INC | 270 | $10 | 0.0% | $41.20 | — | MSCI AGRICULTURE | 464286350 |
| FESM | FIDELITY COVINGTON TRUST | 341 | $10 | 0.0% | $28.53 | — | ENHANCED SMALL | 31609A206 |
| — | UBER TECHNOLOGIES INC | 9,000 | $10 | 0.0% | $1.12 | — | NOTE12/1 | 90353TAJ9 |
| PAPR | INNOVATOR ETFS TRUST | 300 | $10 | 0.0% | $26.67 | — | US EQT PWR BUF | 45782C870 |
| EWA | ISHARES INC | 405 | $10 | 0.0% | $24.89 | — | MSCI AUST ETF | 464286103 |
| — | BAKKT HOLDINGS INC | 20,672 | $10 | 0.0% | $2.31 | — | COM CL A | 05759B107 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 213 | $10 | 0.0% | $43.52 | — | LEISURE AND ENTE | 46137V720 |
| MAKX | PROSHARES TR | 256 | $10 | 0.0% | $38.45 | — | S&P KENSHO SMRT | 74347G481 |
| — | BARNES & NOBLE ED INC | 14,000 | $10 | 0.0% | $4.74 | — | COM | 06777U101 |
| — | COLUMBIA ETF TR I | 318 | $10 | 0.0% | $30.72 | — | INTERNATIONAL | 19761L201 |
| HAIL | SPDR SER TR | 323 | $10 | 0.0% | $43.69 | — | S&P KENSHO SMART | 78468R689 |
| ISHP | FIRST TR EXCHANGE-TRADED FD | 322 | $10 | 0.0% | $29.85 | — | S NETWRK E-COM | 33738R829 |
| EWUS | ISHARES TR | 272 | $10 | 0.0% | $32.90 | — | MSCI UK SM ETF | 46429B416 |
| EFRA | ISHARES TR | 310 | $10 | 0.0% | $29.42 | — | ENVIRONMNTL INFR | 46436E254 |
| — | FSD PHARMA INC | 11,596 | $10 | 0.0% | $0.82 | — | CL B SUB VTG SHS | 35954B404 |
| SNSR | GLOBAL X FDS | 258 | $9 | 0.0% | $34.38 | — | INTERNET OF THNG | 37954Y780 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 595 | $9 | 0.0% | $14.57 | — | OIL FD | 46140H403 |
| DWM | WISDOMTREE TR | 164 | $9 | 0.0% | $54.30 | — | INTL EQUITY FD | 97717W703 |
| — | ROYAL CARIBBEAN GROUP | 3,000 | $9 | 0.0% | $2.84 | — | NOTE 6.000% 8/1 | 780153BQ4 |
| — | APOLLO GLOBAL MGMT INC | 131 | $8 | 0.0% | $63.75 | — | SER A MAND CNV | 03769M304 |
| — | MICROSTRATEGY INC | 6,000 | $8 | 0.0% | $1.37 | — | NOTE2/1 | 594972AE1 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 70 | $8 | 0.0% | $115.10 | — | S&P MDCP MOMNTUM | 46137V464 |
| BFLY | BUTTERFLY NETWORK INC | 7,184 | $8 | 0.0% | $1.07 | 0.0% | COM CL A | 124155102 |
| BLV | VANGUARD BD INDEX FDS | 107 | $8 | 0.0% | $74.62 | — | LONG TERM BOND | 921937793 |
| — | KNOW LABS INC | 11,064 | $8 | 0.0% | $0.69 | — | COM NEW | 499238103 |
| ISCB | ISHARES TR | 136 | $8 | 0.0% | $56.21 | — | MRGSTR SM CP ETF | 464288505 |
| — | PROSHARES TR | 724 | $8 | 0.0% | $12.19 | — | ULTRAPRO SHT QQQ | 74347G432 |
| — | CLOUDFLARE INC | 8,000 | $8 | 0.0% | $0.94 | — | NOTE8/1 | 18915MAC1 |
| VMAR | VISION MARINE TECHNOLOGIES I | 10,000 | $8 | 0.0% | $195432.00 | -78.8% | COM | C96657116 |
| — | INDEXIQ ETF TR | 320 | $7 | 0.0% | $22.80 | — | IQ CLEANER TRANS | 45409B297 |
| IGBH | ISHARES U S ETF TR | 294 | $7 | 0.0% | $23.81 | — | INT RT HD LONG | 46431W812 |
| PBD | INVESCO EXCH TRADED FD TR II | 499 | $7 | 0.0% | $19.74 | — | GBL CLEAN ENRG | 46138G847 |
| — | HUBSPOT INC | 3,000 | $7 | 0.0% | $2.27 | — | NOTE 0.375% 6/0 | 443573AD2 |
| GMF | SPDR INDEX SHS FDS | 65 | $7 | 0.0% | $100.28 | — | ASIA PACIF ETF | 78463X301 |
| FBOT | FIDELITY COVINGTON TRUST | 250 | $7 | 0.0% | $26.78 | — | DISRUPTIVE AUTOM | 316092170 |
| — | LIVE NATION ENTERTAINMENT IN | 6,000 | $7 | 0.0% | $1.11 | — | NOTE 2.000% 2/1 | 538034AU3 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 400 | $6 | 0.0% | $17.50 | — | MULTI ASSET DI | 33738R100 |
| PUI | INVESCO EXCHANGE TRADED FD T | 184 | $6 | 0.0% | $32.32 | — | DORSEY WRGT UTIL | 46137V795 |
| NVDL | GRANITESHARES ETF TR | 144 | $6 | 0.0% | $51.52 | — | 2X LONG NVDA DAI | 38747R827 |
| WDNA | WISDOMTREE TR | 345 | $6 | 0.0% | $17.25 | — | BIOREVOLUTION FD | 97717Y618 |
| VEGN | ETF SER SOLUTIONS | 125 | $6 | 0.0% | $43.35 | — | US VEGAN CLIMATE | 26922A297 |
| TAP/A | MOLSON COORS BEVERAGE CO | 84 | $6 | 0.0% | $66.75 | -4.3% | CL A | 60871R100 |
| — | BOOKING HOLDINGS INC | 3,000 | $6 | 0.0% | $1.93 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| — | WISDOMTREE TR | 200 | $6 | 0.0% | $36.45 | — | BATTERY VL CHAIN | 97717Y592 |
| EDV | VANGUARD WORLD FD | 75 | $6 | 0.0% | $84.44 | — | EXTENDED DUR | 921910709 |
| DRLL | EA SERIES TRUST | 182 | $6 | 0.0% | $28.69 | — | STRIVE US ENERGY | 02072L722 |
| — | AMPLIFY ETF TR | 300 | $6 | 0.0% | $19.00 | — | AMPLIFY TREATMEN | 032108581 |
| CSCO | CISCO SYS INC | 100 | $6 | 0.0% | $38.37 | +23.0% | Put | 17275R102 |
| BNDW | VANGUARD SCOTTSDALE FDS | 82 | $6 | 0.0% | $69.91 | — | TOTAL WLD BD ETF | 92206C565 |
| FMDE | FIDELITY COVINGTON TRUST | 182 | $6 | 0.0% | $27.60 | — | ENHANCED MID | 31609A503 |
| NANR | SPDR INDEX SHS FDS | 100 | $5 | 0.0% | $55.22 | — | S&P NORTH AMER | 78463X152 |
| — | NEUROCRINE BIOSCIENCES INC | 3,000 | $5 | 0.0% | $1.81 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| — | BLOCK INC | 6,000 | $5 | 0.0% | $0.90 | — | NOTE5/0 | 852234AJ2 |
| REM | ISHARES TR | 231 | $5 | 0.0% | $24.30 | — | MORTGE REL ETF | 46435G342 |
| IEO | ISHARES TR | 50 | $5 | 0.0% | $100.53 | — | US OIL GS EX ETF | 464288851 |
| — | ISHARES INC | 185 | $5 | 0.0% | $26.86 | — | FRONTIER AND SEL | 464286145 |
| BKCH | GLOBAL X FDS | 100 | $5 | 0.0% | $52.29 | — | GBL X BLOCKCHAIN | 37960A735 |
| — | CYBERARK SOFTWARE LTD | 3,000 | $5 | 0.0% | $1.37 | — | NOTE11/1 | 23248VAB1 |
| — | SPLASH BEVERAGE GROUP INC | 10,000 | $5 | 0.0% | $1.17 | — | COM NEW | 84862C203 |
| EBND | SPDR SER TR | 243 | $5 | 0.0% | $21.25 | — | BLOOMBERG EMERGI | 78464A391 |
| TLTE | FLEXSHARES TR | 98 | $5 | 0.0% | $51.47 | — | MSTAR EMKT FAC | 33939L308 |
| ARKQ | ARK ETF TR | 91 | $5 | 0.0% | $82.02 | — | AUTNMUS TECHNLGY | 00214Q203 |
| ASEA | GLOBAL X FDS | 320 | $5 | 0.0% | $14.88 | — | GBL X FTSE ETF | 37950E648 |
| PSCF | INVESCO EXCH TRADED FD TR II | 100 | $5 | 0.0% | $60.61 | — | S&P SMLCP FINL | 46138E156 |
| — | NAUTICUS ROBOTICS INC | 15,000 | $5 | 0.0% | $0.75 | — | COM | 63911H108 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 60 | $5 | 0.0% | $64.87 | — | INDXX NEXTG ETF | 33737K205 |
| EDEN | ISHARES TR | 39 | $5 | 0.0% | $107.58 | — | MSCI DENMARK ETF | 46429B523 |
| — | CHEGG INC | 5,000 | $5 | 0.0% | $0.94 | — | NOTE 0.125% 3/1 | 163092AD1 |
| — | EXACT SCIENCES CORP | 5,000 | $5 | 0.0% | $0.93 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| VCEB | VANGUARD WORLD FD | 72 | $5 | 0.0% | $63.65 | — | ESG US CORP BD | 921910691 |
| AOA | ISHARES TR | 61 | $4 | 0.0% | $66.46 | — | AGGRES ALLOC ETF | 464289859 |
| OUSA | ALPS ETF TR | 90 | $4 | 0.0% | $45.11 | — | OSHARES US QUALT | 00162Q387 |
| — | ETF SER SOLUTIONS | 193 | $4 | 0.0% | $22.69 | — | AAM S&P DEV MK | 26922A347 |
| IHDG | WISDOMTREE TR | 94 | $4 | 0.0% | $36.26 | — | ITL HDG QTLY DIV | 97717X594 |
| ILF | ISHARES TR | 150 | $4 | 0.0% | $25.20 | — | LATN AMER 40 ETF | 464287390 |
| YALL | TIDAL ETF TR | 125 | $4 | 0.0% | $30.26 | — | GOD BLESS AMER | 886364462 |
| — | DIREXION SHS ETF TR | 370 | $4 | 0.0% | $13.72 | — | HYDROGEN ETF | 25460G617 |
| LEGWQ | THE LION ELECTRIC COMPANY | 9,842 | $4 | 0.0% | $0.63 | — | *W EXP 12/16/202 | 536221120 |
| — | RENT THE RUNWAY INC | 11,358 | $4 | 0.0% | $3.29 | — | COM CL A | 76010Y103 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 100 | $4 | 0.0% | $39.36 | — | EM SML CP ALPH | 33737J307 |
| SBIO | ALPS ETF TR | 100 | $4 | 0.0% | $33.46 | — | MED BREAKTHGH | 00162Q593 |
| IDMO | INVESCO EXCH TRADED FD TR II | 90 | $4 | 0.0% | $34.77 | — | S&P INTL MOMNT | 46138E222 |
| VCLN | VIRTUS ETF TR II | 217 | $4 | 0.0% | $18.46 | — | DUFF & PHELPS CL | 92790A702 |
| QVAL | EA SERIES TRUST | 99 | $4 | 0.0% | $38.10 | — | US QUAN VALUE | 02072L102 |
| RDOG | ALPS ETF TR | 99 | $4 | 0.0% | $36.81 | — | REIT DIVIDE DOGS | 00162Q106 |
| — | SHAKE SHACK INC | 4,000 | $4 | 0.0% | $0.91 | — | NOTE3/0 | 819047AB7 |
| LOB | LIVE OAK BANCSHARES INC | 86 | $4 | 0.0% | $33.56 | +18.6% | COM | 53803X105 |
| FDRR | FIDELITY COVINGTON TRUST | 75 | $3 | 0.0% | $44.04 | — | DIVID ETF RISI | 316092832 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 39 | $3 | 0.0% | $85.77 | — | CAP STRENGTH ETF | 33733E104 |
| IQDG | WISDOMTREE TR | 85 | $3 | 0.0% | $38.15 | — | INTL QULTY DIV | 97717X131 |
| AGNG | GLOBAL X FDS | 106 | $3 | 0.0% | $28.53 | — | AGING POPULATION | 37954Y772 |
| FENY | FIDELITY COVINGTON TRUST | 123 | $3 | 0.0% | $25.91 | — | MSCI ENERGY IDX | 316092402 |
| FUBO | FUBOTV INC | 2,000 | $3 | 0.0% | $1.70 | +28.0% | Put | 35953D104 |
| VIDI | ETF SER SOLUTIONS | 123 | $3 | 0.0% | $23.55 | — | VIDENT INTERNATI | 26922A404 |
| — | GOLDMAN SACHS ETF TR | 92 | $3 | 0.0% | $33.13 | — | BLOOMBERG CLEAN | 38149W754 |
| SCJ | ISHARES INC | 40 | $3 | 0.0% | $71.60 | — | MSCI JAPN SMCETF | 464286582 |
| — | ON SEMICONDUCTOR CORP | 3,000 | $3 | 0.0% | $0.99 | — | NOTE 0.500% 3/0 | 682189AU9 |
| — | LYFT INC | 3,000 | $3 | 0.0% | $0.98 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| OGIG | ALPS ETF TR | 75 | $3 | 0.0% | $32.87 | — | OSHS GBL INTER | 00162Q361 |
| CDC | VICTORY PORTFOLIOS II | 48 | $3 | 0.0% | $59.65 | — | VCSHS US EQ INCM | 92647N824 |
| IGLB | ISHARES TR | 55 | $3 | 0.0% | $51.55 | — | 10+ YR INVST GRD | 464289511 |
| — | CHART INDS INC | 44 | $3 | 0.0% | $64.20 | — | 6.75DP CNV PFD B | 16115Q407 |
| FXD | FIRST TR EXCHANGE TRADED FD | 42 | $3 | 0.0% | $64.60 | — | CONSUMR DISCRE | 33734X101 |
| — | TREASURE GLOBAL INC | 10,000 | $3 | 0.0% | $0.26 | — | COM NEW | 89458T205 |
| GETY | GETTY IMAGES HOLDINGS INC | 600 | $3 | 0.0% | $5.55 | -16.5% | Call | 374275105 |
| — | EXCHANGE TRADED CONCEPTS TRU | 70 | $2 | 0.0% | $28.90 | — | CAPITAL LINK GBL | 301505764 |
| — | TILRAY BRANDS INC | 900 | $2 | 0.0% | $11.10 | — | Put | 88688T100 |
| WTMF | WISDOMTREE TR | 59 | $2 | 0.0% | $37.61 | — | FUTRE STRAT FD | 97717W125 |
| PBW | INVESCO EXCHANGE TRADED FD T | 90 | $2 | 0.0% | $53.26 | — | WILDERHIL CLAN | 46137V134 |
| BIOLQ | BIOLASE INC | 10,040 | $2 | 0.0% | $0.49 | 0.0% | COM NEW | 090911702 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 45 | $2 | 0.0% | $39.31 | — | INDXX INOVTV ETF | 33741X201 |
| — | GLOBAL X FDS | 100 | $2 | 0.0% | $19.01 | — | MSCI NXT EMRNG | 37950E218 |
| GEM | GOLDMAN SACHS ETF TR | 57 | $2 | 0.0% | $31.40 | — | ACTIVEBETA EME | 381430206 |
| — | PROSHARES TR II | 250 | $2 | 0.0% | $7.15 | — | ULTRA VIX SHORT | 74347Y771 |
| — | VINTAGE WINE ESTATES INC | 123,801 | $2 | 0.0% | $1.75 | — | *W EXP 06/08/202 | 92747V114 |
| — | AVANTI HELIUM CORP | 18,900 | $2 | 0.0% | $0.09 | — | *W EXP 99/99/999 | 05351P116 |
| UEVM | VICTORY PORTFOLIOS II | 38 | $2 | 0.0% | $42.58 | — | VICTORYSHS EMERG | 92647N543 |
| — | OSISKO GOLD ROYALTIES LTD | 100 | $2 | 0.0% | $14.12 | — | Call | 68827L101 |
| — | ADVISORSHARES TR | 1,075 | $2 | 0.0% | $2.79 | — | PSYCHEDELICS ETF | 00768Y362 |
| NE/WS | NOBLE CORP PLC | 50 | $1 | 0.0% | $29.84 | — | *W EXP 02/04/202 | G65431135 |
| IBUY | AMPLIFY ETF TR | 25 | $1 | 0.0% | $58.52 | — | ONLIN RETL ETF | 032108102 |
| DFEN | DIREXION SHS ETF TR | 54 | $1 | 0.0% | $26.89 | — | DLY AEROSPC 3X | 25460E661 |
| SIO | TOUCHSTONE ETF TRUST | 55 | $1 | 0.0% | $25.44 | — | STRATG INCM OPPR | 89157W202 |
| NE/WS/A | NOBLE CORP PLC | 50 | $1 | 0.0% | $26.76 | — | *W EXP 02/04/202 | G65431150 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 20 | $1 | 0.0% | $60.75 | — | S&P SMLCP MOMENT | 46137V498 |
| — | TRITIUM DCFC LIMITED | 20,000 | $1 | 0.0% | $0.24 | — | ORDINARY SHARES | Q9225T108 |
| ZROZ | PIMCO ETF TR | 15 | $1 | 0.0% | $100.61 | — | 25YR+ ZERO U S | 72201R882 |
| XRT | SPDR SER TR | 14 | $1 | 0.0% | $71.39 | — | S&P RETAIL ETF | 78464A714 |
| — | NEXTERA ENERGY INC | 26 | $1 | 0.0% | $38.92 | — | UNIT 09/01/2025 | 65339F713 |
| OBOR | KRANESHARES TRUST | 46 | $1 | 0.0% | $20.91 | — | MSCI ONE BELT | 500767868 |
| — | AMPLIFY ETF TR | 160 | $1 | 0.0% | $5.93 | — | SEYMOUR CANNBS | 032108854 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 46 | $1 | 0.0% | $18.50 | — | DORSEY WRIGHT | 33738R886 |
| — | U POWER LTD | 15,000 | $1 | 0.0% | $9.69 | — | SHS | G9520U108 |
| IGHG | PROSHARES TR | 10 | $1 | 0.0% | $70.29 | — | INVT INT RT HG | 74347B607 |
| GLIN | VANECK ETF TRUST | 14 | $1 | 0.0% | $47.14 | — | INDIA GROWTH LDR | 92189F767 |
| — | FIRST TR EXCH TRD ALPHDX FD | 50 | $1 | 0.0% | $10.92 | — | BRAZIL ALPHADEX | 33737J133 |
| GHYG | ISHARES INC | 13 | $1 | 0.0% | $42.14 | — | US INTL HGH YLD | 464286178 |
| EQX | EQUINOX GOLD CORP | 100 | $1 | 0.0% | $9.66 | -52.0% | Put | 29446Y502 |
| VWOB | VANGUARD WHITEHALL FDS | 8 | $1 | 0.0% | $64.13 | — | EM MK GOV BD ETF | 921946885 |
| — | VINTAGE WINE ESTATES INC | 1,015 | $0 | 0.0% | $0.58 | — | COM | 92747V106 |
| BUZZ | VANECK ETF TRUST | 20 | $0 | 0.0% | $13.95 | — | SOCIAL SENTIMENT | 92189H839 |
| GOLY | STRATEGY SHS | 20 | $0 | 0.0% | $20.55 | — | STRATEGY SHS ETF | 86280R878 |
| DFIC | DIMENSIONAL ETF TRUST | 15 | $0 | 0.0% | $26.75 | — | INTL CORE EQUITY | 25434V799 |
| LEVWQ | THE LION ELECTRIC COMPANY | 9,084 | $0 | 0.0% | $0.99 | — | *W EXP 05/06/202 | 536221112 |
| — | DIREXION SHS ETF TR | 45 | $0 | 0.0% | $23.19 | — | DLY S&P500 BR 3X | 25460E265 |
| — | PROSHARES TR | 60 | $0 | 0.0% | $17.43 | — | ULTRAPRO SHORT S | 74347B110 |
| — | RBC BEARINGS INC | 3 | $0 | 0.0% | $111.00 | — | 5% CNV PFD SR A | 75524B203 |
| JPME | J P MORGAN EXCHANGE TRADED F | 3 | $0 | 0.0% | $99.00 | — | DIVERSFED RTRN | 46641Q886 |
| — | PROSHARES TR II | 15 | $0 | 0.0% | $13.27 | — | ULTRA BLOOMBERG | 74347Y763 |
| — | PARAMOUNT GLOBAL | 14 | $0 | 0.0% | $18.94 | — | 5.75% CONV PFD A | 92556H305 |
| — | PROSHARES TR | 12 | $0 | 0.0% | $15.83 | — | ULTRASHRT DOW 30 | 74347G648 |
| JNUG | DIREXION SHS ETF TR | 4 | $0 | 0.0% | $42.67 | — | DAILY JR GLD MIN | 25460G831 |
| XCCC | BONDBLOXX ETF TRUST | 2 | $0 | 0.0% | $38.38 | — | CCC RT USD HI YL | 09789C887 |
| DDLS | WISDOMTREE TR | 1 | $0 | 0.0% | $34.00 | — | DYNAMIC INT EQ | 97717X271 |