CIK: 0000927971 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $344,471,792 (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 24,149,025 | $65,202,369 | 18.9% | $112.55 | +48.7% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 25,848,338 | $45,363,833 | 13.2% | $122.19 | +50.3% | COM | 023135106 |
| AAPL | APPLE INC | 32,958,962 | $16,479,480 | 4.8% | $131.70 | +40.6% | COM | 037833100 |
| TSLA | TESLA INC | 9,507,704 | $10,341,244 | 3.0% | $229.14 | -23.7% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 18,030,292 | $8,239,843 | 2.4% | $189.12 | +120.6% | COM | 594918104 |
| RY | ROYAL BK CDA | 75,448,865 | $8,156,154 | 2.4% | $77.92 | +32.0% | COM | 780087102 |
| NVDA | NVIDIA CORPORATION | 60,569,438 | $7,658,400 | 2.2% | $92.94 | +8.7% | COM | 67066G104 |
| BUR | BURFORD CAP LTD | 5,753,031 | $5,215,988 | 1.5% | $13.18 | +10.0% | ORD SHS | G17977110 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,418,998 | $4,745,087 | 1.4% | $61.41 | +1.2% | COM | 169656105 |
| TD | TORONTO DOMINION BK ONT | 85,557,974 | $4,744,263 | 1.4% | $55.37 | +2.3% | COM NEW | 891160509 |
| SPY | SPDR S&P 500 ETF TR | 6,948,325 | $3,907,599 | 1.1% | $413.89 | — | TR UNIT | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 5,877,100 | $3,305,163 | 1.0% | $413.89 | — | Put | 78462F103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 69,432,916 | $3,284,399 | 1.0% | $40.14 | +9.4% | COM | 064149107 |
| META | META PLATFORMS INC | 5,664,830 | $2,928,717 | 0.9% | $251.78 | +92.0% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 1,760,377 | $2,908,160 | 0.8% | $57.51 | +139.4% | COM | 11135F101 |
| CM | CANADIAN IMPERIAL BK COMM TO | 50,632,291 | $2,566,635 | 0.7% | $38.87 | +17.8% | COM | 136069101 |
| GOOG | ALPHABET INC | 12,776,667 | $2,386,681 | 0.7% | $109.25 | +54.6% | CAP STK CL C | 02079K107 |
| BMO | BANK MONTREAL QUE | 27,335,619 | $2,318,539 | 0.7% | $57.74 | +47.8% | COM | 063671101 |
| BN | BROOKFIELD CORP | 52,554,152 | $2,315,201 | 0.7% | $22.11 | +24.7% | CL A LTD VT SH | 11271J107 |
| NFLX | NETFLIX INC | 3,244,835 | $2,212,977 | 0.6% | $40.19 | +55.4% | COM | 64110L106 |
| ENB | ENBRIDGE INC | 61,115,630 | $2,166,716 | 0.6% | $26.61 | +21.6% | COM | 29250N105 |
| CNQ | CANADIAN NAT RES LTD | 60,015,596 | $2,160,842 | 0.6% | $27.27 | +29.9% | COM | 136385101 |
| QQQ | INVESCO QQQ TR | 4,423,200 | $2,126,100 | 0.6% | $361.33 | — | Put | 46090E103 |
| TRP | TC ENERGY CORP | 50,856,172 | $1,990,185 | 0.6% | $36.99 | -4.2% | COM | 87807B107 |
| CNI | CANADIAN NATL RY CO | 15,746,616 | $1,865,127 | 0.5% | $75.34 | +60.7% | COM | 136375102 |
| MA | MASTERCARD INCORPORATED | 3,799,932 | $1,733,453 | 0.5% | $369.15 | +22.3% | CL A | 57636Q104 |
| WMT | WALMART INC | 14,585,014 | $1,706,447 | 0.5% | $51.09 | +21.3% | COM | 931142103 |
| LLY | ELI LILLY & CO | 1,839,140 | $1,670,288 | 0.5% | $231.90 | +241.1% | COM | 532457108 |
| DIS | DISNEY WALT CO | 3,298,795 | $1,649,398 | 0.5% | $118.36 | -10.9% | COM | 254687106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 19,932,768 | $1,580,556 | 0.5% | $77.59 | +3.7% | COM | 13646K108 |
| JPM | JPMORGAN CHASE & CO. | 7,764,577 | $1,571,317 | 0.5% | $102.26 | +85.0% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 1,824,275 | $1,560,995 | 0.5% | $347.78 | +122.5% | COM | 22160K105 |
| V | VISA INC | 5,195,945 | $1,439,589 | 0.4% | $178.39 | +51.8% | COM CL A | 92826C839 |
| WCN | WASTE CONNECTIONS INC | 8,103,895 | $1,423,373 | 0.4% | $89.18 | +85.7% | COM | 94106B101 |
| MFC | MANULIFE FINL CORP | 53,064,877 | $1,406,073 | 0.4% | $18.35 | +36.2% | COM | 56501R106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,089,052 | $1,287,362 | 0.4% | $291.64 | +40.1% | CL B NEW | 084670702 |
| BCE | BCE INC | 37,527,872 | $1,236,500 | 0.4% | $28.75 | +1.1% | COM NEW | 05534B760 |
| UNH | UNITEDHEALTH GROUP INC | 2,259,562 | $1,151,427 | 0.3% | $386.61 | +22.4% | COM | 91324P102 |
| TU | TELUS CORPORATION | 67,961,433 | $1,080,872 | 0.3% | $20.36 | -20.9% | COM | 87971M103 |
| TSLA | TESLA INC | 979,300 | $1,065,155 | 0.3% | $229.14 | -23.7% | Put | 88160R101 |
| FTS | FORTIS INC | 26,385,779 | $1,061,312 | 0.3% | $29.48 | +25.8% | COM | 349553107 |
| SNOW | SNOWFLAKE INC | 7,608,036 | $1,028,683 | 0.3% | $160.50 | -8.0% | CL A | 833445109 |
| SU | SUNCOR ENERGY INC NEW | 26,310,376 | $1,015,867 | 0.3% | $24.78 | +48.3% | COM | 867224107 |
| AMZN | AMAZON COM INC | 562,500 | $987,188 | 0.3% | $122.19 | +50.3% | Put | 023135106 |
| XOM | EXXON MOBIL CORP | 8,199,105 | $956,016 | 0.3% | $81.13 | +35.7% | COM | 30231G102 |
| PBA | PEMBINA PIPELINE CORP | 25,382,246 | $941,806 | 0.3% | $25.42 | +33.5% | COM | 706327103 |
| RCI | ROGERS COMMUNICATIONS INC | 23,765,731 | $936,293 | 0.3% | $45.49 | -14.7% | CL B | 775109200 |
| BAC | BANK AMERICA CORP | 23,137,806 | $929,677 | 0.3% | $25.33 | +45.5% | COM | 060505104 |
| QQQ | INVESCO QQQ TR | 1,927,708 | $926,591 | 0.3% | $361.33 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 1,652,048 | $907,057 | 0.3% | $427.12 | — | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 5,819,420 | $863,602 | 0.3% | $126.21 | +12.1% | COM | 478160104 |
| MRK | MERCK & CO INC | 6,384,033 | $849,076 | 0.2% | $74.95 | +62.4% | COM | 58933Y105 |
| ADBE | ADOBE INC | 1,498,980 | $832,983 | 0.2% | $413.34 | +17.1% | COM | 00724F101 |
| TRI | THOMSON REUTERS CORP. | 4,890,194 | $825,258 | 0.2% | $124.04 | +27.6% | COM | 884903808 |
| AMD | ADVANCED MICRO DEVICES INC | 5,006,421 | $818,199 | 0.2% | $119.17 | +35.0% | COM | 007903107 |
| AAPL | APPLE INC | 1,633,800 | $816,900 | 0.2% | $131.70 | +40.6% | Call | 037833100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 28,569,329 | $808,226 | 0.2% | $40.49 | — | LP INT UNIT | G16252101 |
| INTC | INTEL CORP | 16,842,638 | $805,078 | 0.2% | $35.50 | -8.4% | COM | 458140100 |
| IEFA | ISHARES TR | 10,859,322 | $793,599 | 0.2% | $70.31 | — | CORE MSCI EAFE | 46432F842 |
| HD | HOME DEPOT INC | 2,249,124 | $791,242 | 0.2% | $225.45 | +45.3% | COM | 437076102 |
| TLT | ISHARES TR | 8,166,500 | $771,816 | 0.2% | $96.40 | — | Call | 464287432 |
| CSCO | CISCO SYS INC | 13,565,105 | $768,463 | 0.2% | $38.37 | +18.0% | COM | 17275R102 |
| SHOP | SHOPIFY INC | 11,293,501 | $740,335 | 0.2% | $44.43 | +49.3% | CL A | 82509L107 |
| PG | PROCTER AND GAMBLE CO | 4,424,462 | $739,770 | 0.2% | $121.30 | +29.6% | COM | 742718109 |
| PAVE | GLOBAL X FDS | 19,491,116 | $726,044 | 0.2% | $31.64 | — | US INFR DEV ETF | 37954Y673 |
| NTR | NUTRIEN LTD | 13,354,385 | $719,668 | 0.2% | $48.41 | +7.1% | COM | 67077M108 |
| AEM | AGNICO EAGLE MINES LTD | 10,957,670 | $717,679 | 0.2% | $46.99 | +35.2% | COM | 008474108 |
| VZ | VERIZON COMMUNICATIONS INC | 13,016,271 | $701,317 | 0.2% | $35.14 | +3.8% | COM | 92343V104 |
| PEP | PEPSICO INC | 3,876,354 | $676,036 | 0.2% | $131.22 | +23.7% | COM | 713448108 |
| FNV | FRANCO NEV CORP | 5,663,207 | $672,980 | 0.2% | $92.34 | +29.9% | COM | 351858105 |
| GS | GOLDMAN SACHS GROUP INC | 1,403,694 | $644,296 | 0.2% | $259.17 | +63.5% | COM | 38141G104 |
| ABBV | ABBVIE INC | 3,695,977 | $634,673 | 0.2% | $95.88 | +63.9% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 2,732,070 | $625,890 | 0.2% | $113.47 | +60.7% | COM | 747525103 |
| PYPL | PAYPAL HLDGS INC | 2,246,172 | $617,697 | 0.2% | $92.59 | -31.5% | COM | 70450Y103 |
| SLF | SUN LIFE FINANCIAL INC. | 12,332,391 | $603,917 | 0.2% | $43.34 | +17.1% | COM | 866796105 |
| MS | MORGAN STANLEY | 6,163,303 | $602,894 | 0.2% | $44.17 | +105.6% | COM NEW | 617446448 |
| QSR | RESTAURANT BRANDS INTL INC | 8,125,919 | $566,934 | 0.2% | $62.34 | +14.6% | COM | 76131D103 |
| PANW | PALO ALTO NETWORKS INC | 1,646,939 | $562,776 | 0.2% | $99.42 | +50.4% | COM | 697435105 |
| T | AT&T INC | 16,785,828 | $540,168 | 0.2% | $14.76 | +9.5% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 3,227,014 | $524,196 | 0.2% | $92.54 | +60.4% | COM | 166764100 |
| TXN | TEXAS INSTRS INC | 2,688,560 | $523,812 | 0.2% | $115.35 | +52.7% | COM | 882508104 |
| LIN | LINDE PLC | 1,168,108 | $515,591 | 0.1% | $342.94 | +25.6% | SHS | G54950103 |
| EWJ | ISHARES INC | 7,490,881 | $513,500 | 0.1% | $67.58 | — | MSCI JPN ETF NEW | 46434G822 |
| C | CITIGROUP INC | 8,288,568 | $512,234 | 0.1% | $43.44 | +35.2% | COM NEW | 172967424 |
| CRM | SALESFORCE INC | 1,972,333 | $507,560 | 0.1% | $199.89 | +32.4% | COM | 79466L302 |
| KO | COCA COLA CO | 7,765,284 | $496,202 | 0.1% | $49.15 | +19.8% | COM | 191216100 |
| ORCL | ORACLE CORP | 3,511,742 | $494,453 | 0.1% | $84.89 | +44.1% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 1,876,084 | $492,472 | 0.1% | $207.09 | +23.2% | COM | 580135101 |
| VOO | VANGUARD INDEX FDS | 975,362 | $491,222 | 0.1% | $389.45 | — | S&P 500 ETF SHS | 922908363 |
| ISRG | INTUITIVE SURGICAL INC | 1,093,955 | $486,908 | 0.1% | $304.07 | +31.0% | COM NEW | 46120E602 |
| IWM | ISHARES TR | 2,312,228 | $482,030 | 0.1% | $195.23 | — | RUSSELL 2000 ETF | 464287655 |
| CMCSA | COMCAST CORP NEW | 8,281,084 | $476,162 | 0.1% | $35.43 | +4.8% | CL A | 20030N101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 840,110 | $468,840 | 0.1% | $425.60 | +33.9% | COM | 883556102 |
| ACN | ACCENTURE PLC IRELAND | 1,521,440 | $468,086 | 0.1% | $200.72 | +49.1% | SHS CLASS A | G1151C101 |
| WFC | WELLS FARGO CO NEW | 7,521,423 | $466,704 | 0.1% | $38.82 | +46.5% | COM | 949746101 |
| MU | MICRON TECHNOLOGY INC | 3,241,880 | $461,935 | 0.1% | $64.00 | +95.6% | COM | 595112103 |
| IEMG | ISHARES INC | 8,410,401 | $452,480 | 0.1% | $55.18 | — | CORE MSCI EMKT | 46434G103 |
| IWM | ISHARES TR | 2,170,000 | $452,380 | 0.1% | $195.23 | — | Put | 464287655 |
| NEE | NEXTERA ENERGY INC | 5,868,364 | $430,151 | 0.1% | $63.27 | +6.9% | COM | 65339F101 |
| PFE | PFIZER INC | 15,079,722 | $425,851 | 0.1% | $29.13 | -15.0% | COM | 717081103 |
| SHY | ISHARES TR | 5,093,376 | $416,638 | 0.1% | $82.38 | — | 1 3 YR TREAS BD | 464287457 |
| AMGN | AMGEN INC | 1,295,602 | $414,813 | 0.1% | $215.53 | +29.6% | COM | 031162100 |
| XLK | SELECT SECTOR SPDR TR | 1,789,743 | $413,252 | 0.1% | $184.25 | — | TECHNOLOGY | 81369Y803 |
| SBUX | STARBUCKS CORP | 5,033,028 | $411,953 | 0.1% | $80.86 | -3.5% | COM | 855244109 |
| BSX | BOSTON SCIENTIFIC CORP | 5,236,779 | $406,112 | 0.1% | $47.78 | +53.2% | COM | 101137107 |
| GD | GENERAL DYNAMICS CORP | 1,337,726 | $402,375 | 0.1% | $151.50 | +87.5% | COM | 369550108 |
| TJX | TJX COS INC NEW | 3,544,146 | $392,408 | 0.1% | $61.66 | +60.0% | COM | 872540109 |
| PH | PARKER-HANNIFIN CORP | 735,755 | $378,572 | 0.1% | $297.12 | +77.6% | COM | 701094104 |
| SPGI | S&P GLOBAL INC | 838,368 | $376,511 | 0.1% | $305.09 | +38.9% | COM | 78409V104 |
| UNP | UNION PAC CORP | 1,639,315 | $376,501 | 0.1% | $159.41 | +41.5% | COM | 907818108 |
| GILD | GILEAD SCIENCES INC | 4,347,752 | $369,559 | 0.1% | $66.52 | -5.1% | COM | 375558103 |
| ABT | ABBOTT LABS | 3,242,492 | $364,489 | 0.1% | $88.03 | +16.9% | COM | 002824100 |
| AAPL | APPLE INC | 719,800 | $359,900 | 0.1% | $131.70 | +40.6% | Put | 037833100 |
| IJH | ISHARES TR | 6,026,181 | $353,918 | 0.1% | $101.83 | — | CORE S&P MCP ETF | 464287507 |
| WM | WASTE MGMT INC DEL | 1,655,517 | $352,377 | 0.1% | $126.76 | +60.0% | COM | 94106L109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 9,193,240 | $352,103 | 0.1% | $27.10 | +37.5% | CL A LMT VTG SHS | 113004105 |
| GDX | VANECK ETF TRUST | 9,896,691 | $351,333 | 0.1% | $32.80 | — | GOLD MINERS ETF | 92189F106 |
| AMAT | APPLIED MATLS INC | 1,479,169 | $346,806 | 0.1% | $113.57 | +86.2% | COM | 038222105 |
| GIB | CGI INC | 3,171,121 | $332,893 | 0.1% | $73.73 | +38.7% | CL A SUB VTG | 12532H104 |
| HON | HONEYWELL INTL INC | 1,546,998 | $331,939 | 0.1% | $162.70 | +13.0% | COM | 438516106 |
| NOW | SERVICENOW INC | 432,027 | $330,505 | 0.1% | $101.08 | +45.2% | COM | 81762P102 |
| CAT | CATERPILLAR INC | 876,394 | $312,478 | 0.1% | $189.14 | +79.1% | COM | 149123101 |
| PLD | PROLOGIS INC. | 2,758,817 | $310,036 | 0.1% | $97.20 | +7.5% | COM | 74340W103 |
| LMT | LOCKHEED MARTIN CORP | 643,554 | $303,281 | 0.1% | $342.02 | +29.1% | COM | 539830109 |
| EEM | ISHARES TR | 7,092,851 | $302,014 | 0.1% | $42.48 | — | MSCI EMG MKT ETF | 464287234 |
| CVE | CENOVUS ENERGY INC | 15,456,771 | $299,558 | 0.1% | $15.48 | +24.8% | COM | 15135U109 |
| EFA | ISHARES TR | 3,716,437 | $298,356 | 0.1% | $77.43 | — | MSCI EAFE ETF | 464287465 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,755,417 | $297,238 | 0.1% | $46.45 | — | FTSE EMR MKT ETF | 922042858 |
| NKE | NIKE INC | 2,546,595 | $293,979 | 0.1% | $98.51 | -8.9% | CL B | 654106103 |
| MCK | MCKESSON CORP | 474,204 | $289,478 | 0.1% | $417.12 | +32.5% | COM | 58155Q103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,659,977 | $289,068 | 0.1% | $123.64 | +34.1% | COM | 459200101 |
| — | BARRICK GOLD CORP | 17,120,739 | $285,684 | 0.1% | $19.23 | — | COM | 067901108 |
| MSI | MOTOROLA SOLUTIONS INC | 713,375 | $278,473 | 0.1% | $198.57 | +78.6% | COM NEW | 620076307 |
| BP | BP PLC | 7,704,155 | $278,197 | 0.1% | $35.27 | — | SPONSORED ADR | 055622104 |
| IAU | ISHARES GOLD TR | 6,202,728 | $276,766 | 0.1% | $37.09 | — | ISHARES NEW | 464285204 |
| AZO | AUTOZONE INC | 92,499 | $276,110 | 0.1% | $1995.32 | +46.7% | COM | 053332102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 504,716 | $269,741 | 0.1% | $480.47 | — | UTSER1 S&PDCRP | 78467Y107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,064,631 | $268,340 | 0.1% | $186.24 | +27.0% | COM | 053015103 |
| APD | AIR PRODS & CHEMS INC | 931,411 | $266,765 | 0.1% | $238.25 | +1.7% | COM | 009158106 |
| INTU | INTUIT | 403,974 | $265,871 | 0.1% | $435.25 | +41.1% | COM | 461202103 |
| STN | STANTEC INC | 3,176,820 | $265,177 | 0.1% | $50.32 | — | COM | 85472N109 |
| FCX | FREEPORT-MCMORAN INC | 5,279,923 | $263,468 | 0.1% | $30.67 | +60.8% | CL B | 35671D857 |
| TECK | TECK RESOURCES LTD | 5,432,276 | $261,630 | 0.1% | $28.13 | +74.9% | CL B | 878742204 |
| MRSH | MARSH & MCLENNAN COS INC | 1,212,906 | $260,205 | 0.1% | $161.46 | +24.0% | COM | 571748102 |
| CCJ | CAMECO CORP | 4,947,254 | $259,465 | 0.1% | $19.91 | +153.7% | COM | 13321L108 |
| — | BLACKROCK INC | 320,717 | $257,176 | 0.1% | $667.18 | — | COM | 09247X101 |
| — | LAM RESEARCH CORP | 238,206 | $251,670 | 0.1% | $537.73 | — | COM | 512807108 |
| AXP | AMERICAN EXPRESS CO | 1,048,371 | $251,609 | 0.1% | $128.50 | +76.9% | COM | 025816109 |
| COP | CONOCOPHILLIPS | 2,122,547 | $244,178 | 0.1% | $56.29 | +105.0% | COM | 20825C104 |
| IAU | ISHARES GOLD TR | 5,444,800 | $242,947 | 0.1% | $37.09 | — | Put | 464285204 |
| VRTX | VERTEX PHARMACEUTICALS INC | 511,428 | $242,642 | 0.1% | $266.04 | +63.2% | COM | 92532F100 |
| UPS | UNITED PARCEL SERVICE INC | 1,331,160 | $241,007 | 0.1% | $127.88 | +1.6% | CL B | 911312106 |
| QQQ | INVESCO QQQ TR | 489,200 | $235,144 | 0.1% | $361.33 | — | Call | 46090E103 |
| PCG | PG&E CORP | 13,320,166 | $234,701 | 0.1% | $10.43 | +67.0% | COM | 69331C108 |
| MDT | MEDTRONIC PLC | 2,756,336 | $234,068 | 0.1% | $77.51 | +0.7% | SHS | G5960L103 |
| VTI | VANGUARD INDEX FDS | 863,202 | $232,150 | 0.1% | $226.82 | — | TOTAL STK MKT | 922908769 |
| CL | COLGATE PALMOLIVE CO | 2,327,988 | $230,005 | 0.1% | $69.93 | +27.3% | COM | 194162103 |
| IMO | IMPERIAL OIL LTD | 3,296,108 | $226,507 | 0.1% | $44.13 | +49.5% | COM NEW | 453038408 |
| CSX | CSX CORP | 6,749,827 | $225,917 | 0.1% | $30.93 | +7.1% | COM | 126408103 |
| PM | PHILIP MORRIS INTL INC | 2,180,551 | $222,547 | 0.1% | $80.57 | +13.3% | COM | 718172109 |
| XLU | SELECT SECTOR SPDR TR | 3,196,432 | $220,841 | 0.1% | $69.11 | — | SBI INT-UTILS | 81369Y886 |
| — | HESS CORP | 1,449,969 | $218,220 | 0.1% | $137.24 | — | COM | 42809H107 |
| IEF | ISHARES TR | 2,307,523 | $218,130 | 0.1% | $97.50 | — | 7-10 YR TRSY BD | 464287440 |
| KLAC | KLA CORP | 261,390 | $218,005 | 0.1% | $406.05 | +79.4% | COM NEW | 482480100 |
| UBER | UBER TECHNOLOGIES INC | 2,972,902 | $217,765 | 0.1% | $46.13 | +50.7% | COM | 90353T100 |
| NVDA | NVIDIA CORPORATION | 1,710,100 | $216,225 | 0.1% | $92.94 | +8.7% | Put | 67066G104 |
| DHR | DANAHER CORPORATION | 806,470 | $211,432 | 0.1% | $188.07 | +33.1% | COM | 235851102 |
| XLI | SELECT SECTOR SPDR TR | 1,710,191 | $208,695 | 0.1% | $123.09 | — | INDL | 81369Y704 |
| LOW | LOWES COS INC | 920,606 | $208,646 | 0.1% | $100.34 | +120.6% | COM | 548661107 |
| ADSK | AUTODESK INC | 840,153 | $208,081 | 0.1% | $220.61 | +1.8% | COM | 052769106 |
| MGA | MAGNA INTL INC | 4,739,038 | $201,860 | 0.1% | $48.46 | -9.6% | COM | 559222401 |
| IJR | ISHARES TR | 1,877,523 | $201,796 | 0.1% | $109.00 | — | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 358,000 | $201,332 | 0.1% | $413.89 | — | Call | 78462F103 |
| BKNG | BOOKING HOLDINGS INC | 49,748 | $200,122 | 0.1% | $2419.67 | +51.0% | COM | 09857L108 |
| REGN | REGENERON PHARMACEUTICALS | 185,291 | $199,557 | 0.1% | $742.42 | +29.9% | COM | 75886F107 |
| TLT | ISHARES TR | 2,086,923 | $197,235 | 0.1% | $96.40 | — | 20 YR TR BD ETF | 464287432 |
| SCHW | SCHWAB CHARLES CORP | 2,654,035 | $196,319 | 0.1% | $61.77 | +17.1% | COM | 808513105 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,484,745 | $195,347 | 0.1% | $29.76 | +77.7% | COM | 962879102 |
| CCI | CROWN CASTLE INC | 2,032,521 | $195,183 | 0.1% | $96.28 | -6.8% | COM | 22822V101 |
| ZTS | ZOETIS INC | 1,121,131 | $192,212 | 0.1% | $151.85 | +7.6% | CL A | 98978V103 |
| ROP | ROPER TECHNOLOGIES INC | 338,887 | $192,176 | 0.1% | $457.95 | +16.4% | COM | 776696106 |
| GDXJ | VANECK ETF TRUST | 4,524,511 | $190,934 | 0.1% | $42.31 | — | JUNIOR GOLD MINE | 92189F791 |
| GE | GE AEROSPACE | 1,158,380 | $189,685 | 0.1% | $82.04 | +92.5% | COM NEW | 369604301 |
| SYK | STRYKER CORPORATION | 555,990 | $189,615 | 0.1% | $224.19 | +48.7% | COM | 863667101 |
| FXI | ISHARES TR | 6,562,802 | $189,599 | 0.1% | $28.86 | — | CHINA LG-CAP ETF | 464287184 |
| ELV | ELEVANCE HEALTH INC | 346,139 | $187,708 | 0.1% | $416.99 | +23.2% | COM | 036752103 |
| PGR | PROGRESSIVE CORP | 895,621 | $186,871 | 0.1% | $116.40 | +65.5% | COM | 743315103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 6,718,096 | $186,017 | 0.1% | $35.17 | — | PARTNERSHIP UNIT | G16258108 |
| AMT | AMERICAN TOWER CORP NEW | 954,016 | $185,623 | 0.1% | $187.23 | -5.9% | COM | 03027X100 |
| CVS | CVS HEALTH CORP | 2,436,343 | $180,557 | 0.1% | $64.49 | -9.3% | COM | 126650100 |
| TMUS | T-MOBILE US INC | 1,012,878 | $180,125 | 0.1% | $126.32 | +29.5% | COM | 872590104 |
| NVO | NOVO-NORDISK A S | 1,200,307 | $176,421 | 0.1% | $135.44 | — | ADR | 670100205 |
| WFG | WEST FRASER TIMBER CO LTD | 2,256,300 | $176,413 | 0.1% | $73.65 | +7.8% | COM | 952845105 |
| — | GRANITE REAL ESTATE INVT TR | 3,529,559 | $175,926 | 0.1% | $52.12 | — | UNIT 99/99/9999 | 387437114 |
| CRWD | CROWDSTRIKE HLDGS INC | 454,214 | $175,713 | 0.1% | $243.07 | +36.8% | CL A | 22788C105 |
| — | TE CONNECTIVITY LTD | 1,155,426 | $174,955 | 0.1% | $136.50 | — | SHS | H84989104 |
| FAST | FASTENAL CO | 2,709,422 | $174,731 | 0.1% | $23.21 | +40.6% | COM | 311900104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 445,412 | $174,450 | 0.1% | $340.42 | — | UT SER 1 | 78467X109 |
| JPM | JPMORGAN CHASE & CO. | 856,400 | $173,310 | 0.1% | $102.26 | +85.0% | Put | 46625H100 |
| CI | THE CIGNA GROUP | 494,754 | $172,061 | 0.0% | $245.51 | +36.1% | COM | 125523100 |
| CB | CHUBB LIMITED | 647,420 | $170,828 | 0.0% | $159.44 | +58.5% | COM | H1467J104 |
| PNC | PNC FINL SVCS GROUP INC | 1,080,249 | $168,108 | 0.0% | $117.16 | +25.1% | COM | 693475105 |
| — | SPOTIFY USA INC | 175,887,000 | $167,949 | 0.0% | $0.93 | — | NOTE3/1 | 84921RAB6 |
| RIO | RIO TINTO PLC | 2,472,471 | $164,493 | 0.0% | $66.27 | — | SPONSORED ADR | 767204100 |
| IXUS | ISHARES TR | 2,425,505 | $164,376 | 0.0% | $67.71 | — | CORE MSCI TOTAL | 46432F834 |
| APH | AMPHENOL CORP NEW | 2,385,215 | $162,290 | 0.0% | $47.69 | +30.5% | CL A | 032095101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 880,746 | $162,198 | 0.0% | $142.72 | — | DIV APP ETF | 921908844 |
| ON | ON SEMICONDUCTOR CORP | 2,266,946 | $161,905 | 0.0% | $66.04 | +6.2% | COM | 682189105 |
| MPC | MARATHON PETE CORP | 914,054 | $160,234 | 0.0% | $48.96 | +266.8% | COM | 56585A102 |
| CRH | CRH PLC | 2,128,963 | $160,183 | 0.0% | $71.27 | +10.0% | ORD | G25508105 |
| SO | SOUTHERN CO | 2,036,190 | $159,576 | 0.0% | $45.02 | +59.4% | COM | 842587107 |
| USB | US BANCORP DEL | 3,888,399 | $157,947 | 0.0% | $37.18 | +1.6% | COM NEW | 902973304 |
| AEP | AMERICAN ELEC PWR CO INC | 1,795,566 | $157,723 | 0.0% | $75.15 | +9.9% | COM | 025537101 |
| MO | ALTRIA GROUP INC | 3,015,691 | $156,816 | 0.0% | $31.91 | +22.6% | COM | 02209S103 |
| RTX | RTX CORPORATION | 1,485,241 | $156,752 | 0.0% | $69.26 | +44.6% | COM | 75513E101 |
| NXPI | NXP SEMICONDUCTORS N V | 578,146 | $156,192 | 0.0% | $195.58 | +27.9% | COM | N6596X109 |
| — | BROOKFIELD INFRASTRUCTURE CO | 4,527,120 | $153,880 | 0.0% | $42.36 | — | COM SB VTG SHS A | 11275Q107 |
| COR | CENCORA INC | 641,887 | $153,623 | 0.0% | $194.11 | +17.8% | COM | 03073E105 |
| KKR | KKR & CO INC | 1,422,786 | $152,921 | 0.0% | $66.68 | +51.3% | COM | 48251W104 |
| EMR | EMERSON ELEC CO | 1,339,301 | $152,359 | 0.0% | $83.35 | +28.9% | COM | 291011104 |
| TGT | TARGET CORP | 930,554 | $151,410 | 0.0% | $123.38 | +19.9% | COM | 87612E106 |
| SHW | SHERWIN WILLIAMS CO | 508,723 | $151,269 | 0.0% | $271.97 | +12.2% | COM | 824348106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 478,469 | $149,163 | 0.0% | $195.67 | +51.3% | COM | 127387108 |
| MDLZ | MONDELEZ INTL INC | 2,193,083 | $148,932 | 0.0% | $56.22 | +15.9% | CL A | 609207105 |
| DSGX | DESCARTES SYS GROUP INC | 1,545,027 | $147,434 | 0.0% | $54.17 | +73.6% | COM | 249906108 |
| KMI | KINDER MORGAN INC DEL | 7,321,682 | $147,239 | 0.0% | $13.74 | +29.0% | COM | 49456B101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,240,555 | $146,797 | 0.0% | $50.63 | -19.0% | COM | 110122108 |
| DUK | DUKE ENERGY CORP NEW | 1,447,014 | $146,640 | 0.0% | $74.14 | +27.1% | COM NEW | 26441C204 |
| BDX | BECTON DICKINSON & CO | 623,640 | $146,555 | 0.0% | $221.67 | +2.8% | COM | 075887109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,120,012 | $146,132 | 0.0% | $64.80 | +1.9% | CL A | 192446102 |
| LULU | LULULEMON ATHLETICA INC | 468,675 | $144,961 | 0.0% | $346.79 | -3.6% | COM | 550021109 |
| MAR | MARRIOTT INTL INC NEW | 585,986 | $143,537 | 0.0% | $156.27 | +51.1% | CL A | 571903202 |
| DXJ | WISDOMTREE TR | 1,264,477 | $142,899 | 0.0% | $106.36 | — | JAPN HEDGE EQT | 97717W851 |
| CME | CME GROUP INC | 724,921 | $142,791 | 0.0% | $157.71 | +23.6% | COM | 12572Q105 |
| VLO | VALERO ENERGY CORP | 909,547 | $142,690 | 0.0% | $59.35 | +158.6% | COM | 91913Y100 |
| AMP | AMERIPRISE FINL INC | 320,827 | $141,405 | 0.0% | $192.44 | +117.4% | COM | 03076C106 |
| EOG | EOG RES INC | 1,116,320 | $140,545 | 0.0% | $63.97 | +90.9% | COM | 26875P101 |
| PSX | PHILLIPS 66 | 999,906 | $140,277 | 0.0% | $71.34 | +95.7% | COM | 718546104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,007,766 | $138,598 | 0.0% | $108.27 | +21.7% | COM | 45866F104 |
| DE | DEERE & CO | 369,674 | $138,122 | 0.0% | $202.65 | +87.7% | COM | 244199105 |
| ETN | EATON CORP PLC | 427,697 | $138,091 | 0.0% | $153.74 | +106.4% | SHS | G29183103 |
| VB | VANGUARD INDEX FDS | 627,120 | $137,402 | 0.0% | $214.91 | — | SMALL CP ETF | 922908751 |
| BX | BLACKSTONE INC | 1,102,321 | $137,272 | 0.0% | $90.86 | +29.7% | COM | 09260D107 |
| TT | TRANE TECHNOLOGIES PLC | 403,648 | $135,525 | 0.0% | $169.44 | +85.2% | SHS | G8994E103 |
| BHP | BHP GROUP LTD | 2,353,268 | $134,442 | 0.0% | $57.29 | — | SPONSORED ADS | 088606108 |
| SNPS | SYNOPSYS INC | 223,846 | $134,370 | 0.0% | $381.35 | +48.3% | COM | 871607107 |
| TFC | TRUIST FINL CORP | 3,611,359 | $133,873 | 0.0% | $36.97 | -5.5% | COM | 89832Q109 |
| AON | AON PLC | 444,474 | $132,582 | 0.0% | $252.54 | +15.8% | SHS CL A | G0403H108 |
| OXY | OCCIDENTAL PETE CORP | 2,075,273 | $131,116 | 0.0% | $38.43 | +61.4% | COM | 674599105 |
| BA | BOEING CO | 716,150 | $131,055 | 0.0% | $208.56 | -14.5% | COM | 097023105 |
| ITW | ILLINOIS TOOL WKS INC | 548,096 | $130,529 | 0.0% | $161.30 | +46.8% | COM | 452308109 |
| OTEX | OPEN TEXT CORP | 4,353,573 | $129,409 | 0.0% | $34.01 | -11.1% | COM | 683715106 |
| WMB | WILLIAMS COS INC | 3,003,793 | $128,833 | 0.0% | $24.88 | +51.5% | COM | 969457100 |
| FTNT | FORTINET INC | 2,025,721 | $124,521 | 0.0% | $55.35 | +12.4% | COM | 34959E109 |
| AGG | ISHARES TR | 1,268,562 | $124,268 | 0.0% | $104.52 | — | CORE US AGGBD ET | 464287226 |
| FANG | DIAMONDBACK ENERGY INC | 619,082 | $124,033 | 0.0% | $149.93 | +26.0% | COM | 25278X109 |
| IWF | ISHARES TR | 336,805 | $122,870 | 0.0% | $274.02 | — | RUS 1000 GRW ETF | 464287614 |
| ASML | ASML HOLDING N V | 118,647 | $122,748 | 0.0% | $683.98 | — | N Y REGISTRY SHS | N07059210 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,319,802 | $122,662 | 0.0% | $72.55 | +20.5% | COM | 595017104 |
| SPG | SIMON PPTY GROUP INC NEW | 795,962 | $122,387 | 0.0% | $95.14 | +42.4% | COM | 828806109 |
| EXC | EXELON CORP | 3,438,056 | $120,710 | 0.0% | $31.49 | +10.3% | COM | 30161N101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 668,115 | $118,123 | 0.0% | $125.08 | — | SPONSORED ADS | 874039100 |
| TFII | TFI INTL INC | 835,167 | $116,976 | 0.0% | $49.61 | +184.5% | COM | 87241L109 |
| AZN | ASTRAZENECA PLC | 1,465,575 | $116,924 | 0.0% | $66.47 | — | SPONSORED ADR | 046353108 |
| AQN | ALGONQUIN PWR UTILS CORP | 19,692,730 | $116,468 | 0.0% | $8.14 | -28.9% | COM | 015857105 |
| VO | VANGUARD INDEX FDS | 473,565 | $115,597 | 0.0% | $219.81 | — | MID CAP ETF | 922908629 |
| ORLY | OREILLY AUTOMOTIVE INC | 106,055 | $113,183 | 0.0% | $50.13 | +37.9% | COM | 67103H107 |
| EW | EDWARDS LIFESCIENCES CORP | 1,227,199 | $112,706 | 0.0% | $79.81 | +11.0% | COM | 28176E108 |
| SYY | SYSCO CORP | 1,487,136 | $110,732 | 0.0% | $65.23 | +9.1% | COM | 871829107 |
| ALL | ALLSTATE CORP | 672,379 | $108,535 | 0.0% | $91.76 | +76.0% | COM | 020002101 |
| CEG | CONSTELLATION ENERGY CORP | 479,059 | $106,572 | 0.0% | $104.59 | +93.1% | COM | 21037T109 |
| — | VEREN INC | 13,407,837 | $105,665 | 0.0% | $7.88 | — | COM NEW | 92340V107 |
| DLTR | DOLLAR TREE INC | 870,711 | $104,886 | 0.0% | $123.92 | -4.7% | COM | 256746108 |
| DEO | DIAGEO PLC | 799,652 | $104,443 | 0.0% | $133.85 | — | SPON ADR NEW | 25243Q205 |
| HCA | HCA HEALTHCARE INC | 300,296 | $102,315 | 0.0% | $224.97 | +42.6% | COM | 40412C101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,268,991 | $102,040 | 0.0% | $83.28 | — | INT-TERM CORP | 92206C870 |
| TDG | TRANSDIGM GROUP INC | 75,592 | $100,671 | 0.0% | $751.05 | +51.3% | COM | 893641100 |
| CTAS | CINTAS CORP | 140,348 | $100,352 | 0.0% | $97.12 | +73.6% | COM | 172908105 |
| RCL | ROYAL CARIBBEAN GROUP | 623,860 | $100,273 | 0.0% | $66.29 | +113.2% | COM | V7780T103 |
| AGCO | AGCO CORP | 1,015,437 | $100,031 | 0.0% | $100.20 | +7.5% | COM | 001084102 |
| FISV | FISERV INC | 670,470 | $99,947 | 0.0% | $116.17 | +30.3% | COM | 337738108 |
| GPN | GLOBAL PMTS INC | 1,021,385 | $99,289 | 0.0% | $118.40 | -8.7% | COM | 37940X102 |
| SNA | SNAP ON INC | 369,876 | $99,097 | 0.0% | $134.60 | +95.3% | COM | 833034101 |
| DVY | ISHARES TR | 807,176 | $98,338 | 0.0% | $114.81 | — | SELECT DIVID ETF | 464287168 |
| — | UNILEVER PLC | 1,748,329 | $98,204 | 0.0% | $55.23 | — | SPON ADR NEW | 904767704 |
| AIG | AMERICAN INTL GROUP INC | 1,312,741 | $97,825 | 0.0% | $61.42 | +20.0% | COM NEW | 026874784 |
| DAL | DELTA AIR LINES INC DEL | 1,983,143 | $97,511 | 0.0% | $39.99 | +22.1% | COM NEW | 247361702 |
| NOC | NORTHROP GRUMMAN CORP | 222,013 | $96,833 | 0.0% | $329.15 | +34.9% | COM | 666807102 |
| ECL | ECOLAB INC | 394,756 | $96,640 | 0.0% | $179.66 | +26.4% | COM | 278865100 |
| NI | NISOURCE INC | 3,342,831 | $96,407 | 0.0% | $25.28 | +6.5% | COM | 65473P105 |
| RF | REGIONS FINANCIAL CORP NEW | 4,738,988 | $95,017 | 0.0% | $15.33 | +17.8% | COM | 7591EP100 |
| VBR | VANGUARD INDEX FDS | 513,713 | $94,883 | 0.0% | $167.74 | — | SM CP VAL ETF | 922908611 |
| XLF | SELECT SECTOR SPDR TR | 2,294,600 | $94,721 | 0.0% | $36.34 | — | Put | 81369Y605 |
| CAE | CAE INC | 4,980,371 | $94,519 | 0.0% | $22.40 | -13.5% | COM | 124765108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 151 | $94,224 | 0.0% | $494923.06 | +24.6% | CL A | 084670108 |
| NEM | NEWMONT CORP | 2,121,111 | $94,199 | 0.0% | $42.23 | -6.2% | COM | 651639106 |
| FDX | FEDEX CORP | 313,851 | $94,130 | 0.0% | $236.03 | +6.7% | COM | 31428X106 |
| ZS | ZSCALER INC | 488,392 | $94,025 | 0.0% | $176.94 | +0.6% | COM | 98980G102 |
| EQIX | EQUINIX INC | 122,549 | $93,978 | 0.0% | $681.83 | +7.4% | COM | 29444U700 |
| MBB | ISHARES TR | 1,012,219 | $93,671 | 0.0% | $97.86 | — | MBS ETF | 464288588 |
| SHEL | SHELL PLC | 1,295,389 | $93,540 | 0.0% | $64.37 | — | SPON ADS | 780259305 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,208,754 | $93,449 | 0.0% | $80.59 | — | SHRT TRM CORP BD | 92206C409 |
| ABNB | AIRBNB INC | 612,814 | $93,019 | 0.0% | $136.10 | +12.3% | COM CL A | 009066101 |
| — | ARISTA NETWORKS INC | 263,389 | $92,760 | 0.0% | $198.90 | — | COM | 040413106 |
| CMI | CUMMINS INC | 323,218 | $92,020 | 0.0% | $202.66 | +36.3% | COM | 231021106 |
| TSLA | TESLA INC | 83,300 | $90,603 | 0.0% | $229.14 | -23.7% | Call | 88160R101 |
| SJM | SMUCKER J M CO | 805,029 | $90,195 | 0.0% | $106.26 | -0.1% | COM NEW | 832696405 |
| MIDD | MIDDLEBY CORP | 675,525 | $90,102 | 0.0% | $116.81 | +16.1% | COM | 596278101 |
| PPL | PPL CORP | 3,228,776 | $89,808 | 0.0% | $23.63 | +12.4% | COM | 69351T106 |
| SLB | SCHLUMBERGER LTD | 1,869,711 | $88,905 | 0.0% | $41.90 | +9.7% | COM STK | 806857108 |
| TRV | TRAVELERS COMPANIES INC | 422,909 | $88,396 | 0.0% | $138.24 | +51.1% | COM | 89417E109 |
| RBA | RB GLOBAL INC | 1,126,919 | $88,349 | 0.0% | $57.15 | +31.1% | COM | 74935Q107 |
| EXPE | EXPEDIA GROUP INC | 679,685 | $88,250 | 0.0% | $104.96 | +16.6% | COM NEW | 30212P303 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,750,659 | $87,831 | 0.0% | $53.42 | -0.8% | COM | 61174X109 |
| ALC | ALCON AG | 974,213 | $87,728 | 0.0% | $78.37 | +8.3% | ORD SHS | H01301128 |
| — | WAYFAIR INC | 63,414,000 | $87,446 | 0.0% | $1.38 | — | NOTE 3.500%11/1 | 94419LAR2 |
| HUBB | HUBBELL INC | 229,743 | $87,344 | 0.0% | $300.24 | +27.9% | COM | 443510607 |
| AJG | GALLAGHER ARTHUR J & CO | 326,559 | $86,401 | 0.0% | $168.72 | +44.9% | COM | 363576109 |
| GWW | GRAINGER W W INC | 93,919 | $86,066 | 0.0% | $476.10 | +94.8% | COM | 384802104 |
| WDC | WESTERN DIGITAL CORP. | 1,114,844 | $85,720 | 0.0% | $33.72 | +63.9% | COM | 958102105 |
| KMB | KIMBERLY-CLARK CORP | 615,315 | $85,233 | 0.0% | $106.62 | +17.5% | COM | 494368103 |
| TD | TORONTO DOMINION BK ONT | 1,527,400 | $84,696 | 0.0% | $55.37 | +2.3% | Call | 891160509 |
| SUB | ISHARES TR | 807,616 | $84,533 | 0.0% | $105.41 | — | SHRT NAT MUN ETF | 464288158 |
| GLD | SPDR GOLD TR | 387,590 | $84,262 | 0.0% | $179.37 | — | GOLD SHS | 78463V107 |
| DHI | D R HORTON INC | 588,663 | $84,038 | 0.0% | $109.74 | +31.7% | COM | 23331A109 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 13,557,885 | $83,788 | 0.0% | $6.18 | — | ADR B SEK 10 | 294821608 |
| IWB | ISHARES TR | 280,405 | $83,578 | 0.0% | $235.92 | — | RUS 1000 ETF | 464287622 |
| STZ | CONSTELLATION BRANDS INC | 318,216 | $83,334 | 0.0% | $218.33 | +13.7% | CL A | 21036P108 |
| MMM | 3M CO | 790,882 | $83,201 | 0.0% | $92.24 | +2.2% | COM | 88579Y101 |
| LUV | SOUTHWEST AIRLS CO | 2,916,036 | $83,195 | 0.0% | $28.32 | -5.2% | COM | 844741108 |
| DLR | DIGITAL RLTY TR INC | 544,411 | $82,816 | 0.0% | $126.82 | +7.6% | COM | 253868103 |
| EWBC | EAST WEST BANCORP INC | 1,129,020 | $82,746 | 0.0% | $57.67 | +22.7% | COM | 27579R104 |
| CMS | CMS ENERGY CORP | 1,377,752 | $82,706 | 0.0% | $52.46 | +9.8% | COM | 125896100 |
| J | JACOBS SOLUTIONS INC | 587,620 | $82,537 | 0.0% | $100.24 | +15.3% | COM | 46982L108 |
| DXCM | DEXCOM INC | 705,650 | $82,490 | 0.0% | $102.77 | +23.0% | COM | 252131107 |
| URI | UNITED RENTALS INC | 126,152 | $81,706 | 0.0% | $360.73 | +81.7% | COM | 911363109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 360,739 | $81,365 | 0.0% | $196.85 | +6.3% | COM | 502431109 |
| FLUT | FLUTTER ENTMT PLC | 347,646 | $80,166 | 0.0% | $202.14 | -4.8% | SHS | G3643J108 |
| CTRA | COTERRA ENERGY INC | 2,898,876 | $80,154 | 0.0% | $24.21 | +8.3% | COM | 127097103 |
| ROST | ROSS STORES INC | 535,971 | $79,769 | 0.0% | $108.46 | +25.3% | COM | 778296103 |
| — | TECHTARGET INC | 82,392,000 | $79,508 | 0.0% | $0.80 | — | NOTE12/1 | 87874RAD2 |
| BG | BUNGE GLOBAL SA | 740,510 | $79,427 | 0.0% | $98.11 | +1.5% | COM SHS | H11356104 |
| DDOG | DATADOG INC | 610,977 | $79,384 | 0.0% | $114.54 | +5.6% | CL A COM | 23804L103 |
| WELL | WELLTOWER INC | 758,574 | $79,210 | 0.0% | $73.61 | +29.1% | COM | 95040Q104 |
| CM | CANADIAN IMPERIAL BK COMM TO | 1,561,300 | $79,145 | 0.0% | $38.87 | +17.8% | Put | 136069101 |
| MCO | MOODYS CORP | 184,497 | $78,904 | 0.0% | $279.19 | +40.8% | COM | 615369105 |
| RACE | FERRARI N V | 185,639 | $78,867 | 0.0% | $224.36 | +85.3% | COM | N3167Y103 |
| CPRT | COPART INC | 1,423,211 | $78,718 | 0.0% | $42.06 | +29.8% | COM | 217204106 |
| PAYX | PAYCHEX INC | 626,708 | $78,608 | 0.0% | $88.32 | +31.7% | COM | 704326107 |
| HYG | ISHARES TR | 1,010,800 | $78,251 | 0.0% | $76.86 | — | Put | 464288513 |
| SRE | SEMPRA | 1,026,768 | $78,188 | 0.0% | $62.89 | +11.3% | COM | 816851109 |
| MRNA | MODERNA INC | 461,985 | $77,789 | 0.0% | $158.20 | -20.0% | COM | 60770K107 |
| VYM | VANGUARD WHITEHALL FDS | 651,804 | $77,721 | 0.0% | $107.56 | — | HIGH DIV YLD | 921946406 |
| PRU | PRUDENTIAL FINL INC | 648,636 | $77,376 | 0.0% | $73.11 | +46.0% | COM | 744320102 |
| COF | CAPITAL ONE FINL CORP | 558,171 | $77,290 | 0.0% | $107.60 | +27.5% | COM | 14040H105 |
| INTC | INTEL CORP | 1,610,200 | $76,968 | 0.0% | $35.50 | -8.4% | Put | 458140100 |
| CIGI | COLLIERS INTL GROUP INC | 689,358 | $76,703 | 0.0% | $101.11 | +9.7% | SUB VTG SHS | 194693107 |
| KVUE | KENVUE INC | 3,707,447 | $76,596 | 0.0% | $19.54 | -7.0% | COM | 49177J102 |
| TROW | PRICE T ROWE GROUP INC | 650,164 | $76,375 | 0.0% | $91.80 | +15.3% | COM | 74144T108 |
| DD | DUPONT DE NEMOURS INC | 946,457 | $76,237 | 0.0% | $26.99 | +16.9% | COM | 26614N102 |
| APO | APOLLO GLOBAL MGMT INC | 638,398 | $75,727 | 0.0% | $60.19 | +84.2% | COM | 03769M106 |
| NDAQ | NASDAQ INC | 1,249,273 | $75,319 | 0.0% | $53.44 | +10.9% | COM | 631103108 |
| GM | GENERAL MTRS CO | 1,619,930 | $75,262 | 0.0% | $38.37 | +15.7% | COM | 37045V100 |
| IWR | ISHARES TR | 918,522 | $74,561 | 0.0% | $78.20 | — | RUS MID CAP ETF | 464287499 |
| RSG | REPUBLIC SVCS INC | 380,288 | $74,027 | 0.0% | $95.28 | +94.3% | COM | 760759100 |
| IDEV | ISHARES TR | 1,119,623 | $73,973 | 0.0% | $66.07 | — | CORE MSCI INTL | 46435G326 |
| KEY | KEYCORP | 5,183,272 | $73,680 | 0.0% | $12.65 | +6.0% | COM | 493267108 |
| GIS | GENERAL MLS INC | 1,085,911 | $73,646 | 0.0% | $62.93 | +2.4% | COM | 370334104 |
| — | SHIFT4 PMTS INC | 77,700,000 | $73,618 | 0.0% | $0.89 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| VONG | VANGUARD SCOTTSDALE FDS | 769,797 | $73,238 | 0.0% | $86.92 | — | VNG RUS1000GRW | 92206C680 |
| GEV | GE VERNOVA INC | 403,173 | $73,156 | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| EFA | ISHARES TR | 900,000 | $72,252 | 0.0% | $77.43 | — | Put | 464287465 |
| FITB | FIFTH THIRD BANCORP | 1,891,210 | $71,942 | 0.0% | $22.46 | +52.8% | COM | 316773100 |
| — | DISCOVER FINL SVCS | 567,109 | $71,734 | 0.0% | $102.83 | — | COM | 254709108 |
| NVS | NOVARTIS AG | 657,903 | $70,652 | 0.0% | $102.23 | — | SPONSORED ADR | 66987V109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 319,268 | $69,770 | 0.0% | $141.39 | +44.7% | COM | 43300A203 |
| FER | FERROVIAL SE | 1,739,638 | $69,715 | 0.0% | $37.60 | 0.0% | ORD SHS | N3168P101 |
| PWR | QUANTA SVCS INC | 255,163 | $69,672 | 0.0% | $117.65 | +124.7% | COM | 74762E102 |
| — | ANSYS INC | 213,323 | $69,488 | 0.0% | $319.43 | — | COM | 03662Q105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,023,294 | $69,400 | 0.0% | $67.07 | — | FTSE EUROPE ETF | 922042874 |
| CM | CANADIAN IMPERIAL BK COMM TO | 1,363,500 | $69,118 | 0.0% | $38.87 | +17.8% | Call | 136069101 |
| IGM | ISHARES TR | 727,942 | $68,958 | 0.0% | $190.32 | — | EXPND TEC SC ETF | 464287549 |
| MTB | M & T BK CORP | 445,166 | $68,889 | 0.0% | $119.54 | +16.2% | COM | 55261F104 |
| XLE | SELECT SECTOR SPDR TR | 751,693 | $68,772 | 0.0% | $85.62 | — | ENERGY | 81369Y506 |
| CLS | CELESTICA INC | 1,150,806 | $68,470 | 0.0% | $50.44 | 0.0% | COM | 15101Q207 |
| — | SAREPTA THERAPEUTICS INC | 53,000,000 | $68,337 | 0.0% | $1.21 | — | NOTE 1.250% 9/1 | 803607AD2 |
| PDD | PDD HOLDINGS INC | 448,442 | $67,284 | 0.0% | $150.04 | — | SPONSORED ADS | 722304102 |
| OKE | ONEOK INC NEW | 823,323 | $67,150 | 0.0% | $43.92 | +68.3% | COM | 682680103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 43,847 | $64,274 | 0.0% | $1203.01 | +13.7% | COM | 592688105 |
| KR | KROGER CO | 1,279,182 | $64,138 | 0.0% | $38.51 | +35.1% | COM | 501044101 |
| UBS | UBS GROUP AG | 2,149,849 | $63,829 | 0.0% | $26.67 | +11.5% | SHS | H42097107 |
| REET | ISHARES TR | 2,738,368 | $63,804 | 0.0% | $27.83 | — | GLOBAL REIT ETF | 46434V647 |
| XEL | XCEL ENERGY INC | 1,153,576 | $63,458 | 0.0% | $53.52 | -4.0% | COM | 98389B100 |
| NRG | NRG ENERGY INC | 771,090 | $63,453 | 0.0% | $58.10 | +30.0% | COM NEW | 629377508 |
| IDXX | IDEXX LABS INC | 128,806 | $63,348 | 0.0% | $431.47 | +16.4% | COM | 45168D104 |
| TTD | THE TRADE DESK INC | 644,779 | $63,143 | 0.0% | $80.41 | +12.2% | COM CL A | 88339J105 |
| CFG | CITIZENS FINL GROUP INC | 1,750,220 | $63,060 | 0.0% | $29.98 | +9.4% | COM | 174610105 |
| HSY | HERSHEY CO | 338,635 | $63,037 | 0.0% | $154.46 | +19.1% | COM | 427866108 |
| BAC | BANK AMERICA CORP | 1,562,400 | $62,777 | 0.0% | $25.33 | +45.5% | Put | 060505104 |
| AFL | AFLAC INC | 695,891 | $62,686 | 0.0% | $56.69 | +46.5% | COM | 001055102 |
| KHC | KRAFT HEINZ CO | 1,775,889 | $62,351 | 0.0% | $31.83 | +2.2% | COM | 500754106 |
| TAC | TRANSALTA CORP | 8,863,534 | $62,011 | 0.0% | $9.46 | -27.6% | COM | 89346D107 |
| CNC | CENTENE CORP DEL | 914,751 | $62,011 | 0.0% | $67.17 | +8.3% | COM | 15135B101 |
| — | SUPER MICRO COMPUTER INC | 73,099 | $61,783 | 0.0% | $875.37 | — | COM | 86800U104 |
| PCAR | PACCAR INC | 577,251 | $61,685 | 0.0% | $62.64 | +65.5% | COM | 693718108 |
| DUHP | DIMENSIONAL ETF TRUST | 1,910,407 | $61,496 | 0.0% | $26.73 | — | US HIGH PROFITAB | 25434V831 |
| F | FORD MTR CO DEL | 4,894,235 | $61,423 | 0.0% | $9.38 | +18.7% | COM | 345370860 |
| MET | METLIFE INC | 854,223 | $61,137 | 0.0% | $53.18 | +28.1% | COM | 59156R108 |
| MSCI | MSCI INC | 124,701 | $61,103 | 0.0% | $411.44 | +18.2% | COM | 55354G100 |
| KGC | KINROSS GOLD CORP | 7,724,849 | $60,991 | 0.0% | $5.62 | +28.8% | COM | 496902404 |
| MPWR | MONOLITHIC PWR SYS INC | 73,208 | $60,348 | 0.0% | $538.69 | +32.2% | COM | 609839105 |
| NSC | NORFOLK SOUTHN CORP | 279,823 | $60,142 | 0.0% | $187.67 | +19.5% | COM | 655844108 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,538,596 | $59,841 | 0.0% | $10.43 | +20.3% | COM | 446150104 |
| HUM | HUMANA INC | 159,708 | $59,699 | 0.0% | $393.13 | -16.0% | COM | 444859102 |
| ENB | ENBRIDGE INC | 1,678,700 | $59,514 | 0.0% | $26.61 | +21.6% | Call | 29250N105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 222,765 | $59,427 | 0.0% | $219.55 | +15.2% | SHS | G96629103 |
| EL | LAUDER ESTEE COS INC | 469,410 | $59,221 | 0.0% | $176.53 | -28.1% | CL A | 518439104 |
| IVW | ISHARES TR | 629,996 | $58,879 | 0.0% | $73.62 | — | S&P 500 GRWT ETF | 464287309 |
| BNS | BANK NOVA SCOTIA HALIFAX | 1,241,800 | $58,741 | 0.0% | $40.14 | +9.4% | Call | 064149107 |
| ACWI | ISHARES TR | 519,705 | $58,675 | 0.0% | $95.33 | — | MSCI ACWI ETF | 464288257 |
| ED | CONSOLIDATED EDISON INC | 630,801 | $58,576 | 0.0% | $69.22 | +26.8% | COM | 209115104 |
| CTVA | CORTEVA INC | 1,074,361 | $57,951 | 0.0% | $40.79 | +32.6% | COM | 22052L104 |
| AVY | AVERY DENNISON CORP | 250,213 | $57,581 | 0.0% | $163.23 | +31.7% | COM | 053611109 |
| O | REALTY INCOME CORP | 1,084,469 | $57,455 | 0.0% | $51.25 | -5.1% | COM | 756109104 |
| AGI | ALAMOS GOLD INC NEW | 3,646,675 | $57,451 | 0.0% | $11.18 | +39.2% | COM CL A | 011532108 |
| BIIB | BIOGEN INC | 234,331 | $57,411 | 0.0% | $259.84 | -16.4% | COM | 09062X103 |
| VRSK | VERISK ANALYTICS INC | 209,427 | $57,056 | 0.0% | $196.46 | +23.2% | COM | 92345Y106 |
| TFI | SPDR SER TR | 1,232,491 | $56,695 | 0.0% | $46.90 | — | NUVEEN BLMBRG MU | 78468R721 |
| ADI | ANALOG DEVICES INC | 697,961 | $56,263 | 0.0% | $187.32 | +10.8% | COM | 032654105 |
| — | ETSY INC | 56,569,000 | $55,916 | 0.0% | $1.22 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| PSA | PUBLIC STORAGE OPER CO | 191,586 | $55,506 | 0.0% | $237.98 | +8.3% | COM | 74460D109 |
| MEOH | METHANEX CORP | 1,136,436 | $55,406 | 0.0% | $47.66 | +4.6% | COM | 59151K108 |
| STLD | STEEL DYNAMICS INC | 416,659 | $55,149 | 0.0% | $100.50 | +29.5% | COM | 858119100 |
| IRM | IRON MTN INC DEL | 620,509 | $54,983 | 0.0% | $46.23 | +65.8% | COM | 46284V101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 696,446 | $54,964 | 0.0% | $74.43 | +9.3% | COMMON STOCK | 36266G107 |
| EBAY | EBAY INC. | 732,191 | $54,497 | 0.0% | $40.73 | +24.5% | COM | 278642103 |
| YUM | YUM BRANDS INC | 409,686 | $54,267 | 0.0% | $110.94 | +20.1% | COM | 988498101 |
| PHM | PULTE GROUP INC | 491,486 | $54,113 | 0.0% | $79.79 | +40.5% | COM | 745867101 |
| ETSY | ETSY INC | 837,076 | $54,033 | 0.0% | $81.00 | -21.0% | COM | 29786A106 |
| BKR | BAKER HUGHES COMPANY | 1,529,552 | $53,886 | 0.0% | $27.68 | +14.4% | CL A | 05722G100 |
| EG | EVEREST GROUP LTD | 140,574 | $53,757 | 0.0% | $281.84 | +30.8% | COM | G3223R108 |
| CARR | CARRIER GLOBAL CORPORATION | 837,487 | $53,608 | 0.0% | $38.19 | +57.6% | COM | 14448C104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 569,836 | $53,468 | 0.0% | $85.99 | +9.9% | COM | 538034109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 593,019 | $53,437 | 0.0% | $104.80 | -7.7% | COM | 00971T101 |
| RY | ROYAL BK CDA | 493,000 | $53,294 | 0.0% | $77.92 | +32.0% | Put | 780087102 |
| FFIV | F5 INC | 308,159 | $53,247 | 0.0% | $160.52 | +8.9% | COM | 315616102 |
| IVE | ISHARES TR | 288,205 | $52,894 | 0.0% | $147.12 | — | S&P 500 VAL ETF | 464287408 |
| A | AGILENT TECHNOLOGIES INC | 391,922 | $52,882 | 0.0% | $115.96 | +19.2% | COM | 00846U101 |
| — | RAPID7 INC | 59,610,000 | $52,836 | 0.0% | $0.89 | — | NOTE 0.250% 3/1 | 753422AF1 |
| — | ALBEMARLE CORP | 1,146,200 | $52,794 | 0.0% | $58.09 | — | 7.25% DEP SHS A | 012653200 |
| W | WAYFAIR INC | 1,018,951 | $52,751 | 0.0% | $74.72 | -20.5% | CL A | 94419L101 |
| — | DIGITALOCEAN HLDGS INC | 62,500,000 | $52,680 | 0.0% | $0.81 | — | NOTE12/0 | 25402DAB8 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 295,270 | $52,529 | 0.0% | $167.92 | +11.1% | COM | 679580100 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,031,039 | $52,232 | 0.0% | $48.32 | — | VAN FTSE DEV MKT | 921943858 |
| WST | WEST PHARMACEUTICAL SVSC INC | 158,245 | $52,124 | 0.0% | $312.33 | +12.6% | COM | 955306105 |
| AME | AMETEK INC | 307,017 | $52,046 | 0.0% | $131.33 | +30.1% | COM | 031100100 |
| IQV | IQVIA HLDGS INC | 245,711 | $51,968 | 0.0% | $205.00 | +10.8% | COM | 46266C105 |
| DELL | DELL TECHNOLOGIES INC | 368,695 | $51,772 | 0.0% | $114.97 | +13.6% | CL C | 24703L202 |
| — | FIRSTENERGY CORP | 52,069,000 | $51,638 | 0.0% | $0.99 | — | NOTE 4.000% 5/0 | 337932AR8 |
| DIHP | DIMENSIONAL ETF TRUST | 1,947,334 | $51,585 | 0.0% | $24.40 | — | INTL HIGH PROFIT | 25434V765 |
| IJK | ISHARES TR | 578,893 | $51,568 | 0.0% | $81.78 | — | S&P MC 400GR ETF | 464287606 |
| XYL | XYLEM INC | 359,921 | $51,458 | 0.0% | $77.47 | +72.3% | COM | 98419M100 |
| OMC | OMNICOM GROUP INC | 570,879 | $51,362 | 0.0% | $66.98 | +30.9% | COM | 681919106 |
| — | KELLANOVA | 879,923 | $51,273 | 0.0% | $49.41 | +13.7% | COM | 487836108 |
| ULTA | ULTA BEAUTY INC | 131,798 | $51,264 | 0.0% | $412.57 | -1.5% | COM | 90384S303 |
| ANF | ABERCROMBIE & FITCH CO | 286,434 | $51,043 | 0.0% | $115.24 | +25.8% | CL A | 002896207 |
| FIS | FIDELITY NATL INFORMATION SV | 672,105 | $50,825 | 0.0% | $74.52 | -4.1% | COM | 31620M106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 29,949 | $50,674 | 0.0% | $1078.91 | +54.0% | CL A | 31946M103 |
| DOW | DOW INC | 918,822 | $50,250 | 0.0% | $43.87 | +16.7% | COM | 260557103 |
| EIX | EDISON INTL | 695,620 | $50,022 | 0.0% | $51.92 | +29.3% | COM | 281020107 |
| STT | STATE STR CORP | 676,710 | $49,982 | 0.0% | $64.47 | +9.4% | COM | 857477103 |
| GVA | GRANITE CONSTR INC | 797,207 | $49,977 | 0.0% | $34.92 | +69.6% | COM | 387328107 |
| FSV | FIRSTSERVICE CORP NEW | 324,623 | $49,842 | 0.0% | $118.19 | +26.4% | COM | 33767E202 |
| ACGL | ARCH CAP GROUP LTD | 485,651 | $49,619 | 0.0% | $63.78 | +45.0% | ORD | G0450A105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 703,278 | $49,497 | 0.0% | $60.39 | +15.4% | COM | 71377A103 |
| SLF | SUN LIFE FINANCIAL INC. | 1,008,000 | $49,362 | 0.0% | $43.34 | +17.1% | Call | 866796105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 378,639 | $49,208 | 0.0% | $120.58 | +1.0% | COM | 030420103 |
| CSL | CARLISLE COS INC | 115,240 | $49,192 | 0.0% | $157.85 | +150.2% | COM | 142339100 |
| IR | INGERSOLL RAND INC | 546,716 | $49,183 | 0.0% | $59.89 | +53.3% | COM | 45687V106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 512,040 | $49,105 | 0.0% | $71.68 | +21.1% | SHS - A - | N53745100 |
| OEF | ISHARES TR | 183,342 | $48,708 | 0.0% | $197.70 | — | S&P 100 ETF | 464287101 |
| — | OSISKO GOLD ROYALTIES LTD | 2,817,940 | $48,700 | 0.0% | $14.28 | — | COM | 68827L101 |
| — | DRAFTKINGS INC NEW | 58,911,000 | $48,644 | 0.0% | $0.80 | — | NOTE3/1 | 26142RAB0 |
| GIL | GILDAN ACTIVEWEAR INC | 1,266,274 | $48,216 | 0.0% | $27.37 | +28.8% | COM | 375916103 |
| MUB | ISHARES TR | 449,679 | $48,071 | 0.0% | $107.97 | — | NATIONAL MUN ETF | 464288414 |
| TEAM | ATLASSIAN CORPORATION | 270,017 | $47,979 | 0.0% | $177.50 | +0.7% | CL A | 049468101 |
| GEN | GEN DIGITAL INC | 1,897,528 | $47,419 | 0.0% | $19.52 | +13.8% | COM | 668771108 |
| RCL | ROYAL CARIBBEAN GROUP | 295,000 | $47,415 | 0.0% | $66.29 | +113.2% | Put | V7780T103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,227,035 | $47,146 | 0.0% | $15.23 | +15.6% | COM | 42824C109 |
| RMD | RESMED INC | 251,490 | $47,086 | 0.0% | $183.62 | +8.9% | COM | 761152107 |
| WDAY | WORKDAY INC | 215,638 | $47,009 | 0.0% | $232.52 | +3.5% | CL A | 98138H101 |
| HPQ | HP INC | 1,290,565 | $46,899 | 0.0% | $25.56 | +16.2% | COM | 40434L105 |
| FEZ | SPDR INDEX SHS FDS | 914,183 | $46,879 | 0.0% | $51.02 | — | EURO STOXX 50 | 78463X202 |
| SMH | VANECK ETF TRUST | 176,560 | $46,863 | 0.0% | $237.41 | — | SEMICONDUCTR ETF | 92189F676 |
| CSGP | COSTAR GROUP INC | 628,409 | $46,628 | 0.0% | $79.80 | +6.2% | COM | 22160N109 |
| IWY | ISHARES TR | 214,687 | $46,449 | 0.0% | $216.23 | — | RUS TP200 GR ETF | 464289438 |
| VUG | VANGUARD INDEX FDS | 122,950 | $46,311 | 0.0% | $282.39 | — | GROWTH ETF | 922908736 |
| VEU | VANGUARD INTL EQUITY INDEX F | 783,138 | $46,119 | 0.0% | $55.43 | — | ALLWRLD EX US | 922042775 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 618,753 | $45,881 | 0.0% | $55.78 | +20.9% | COM | 744573106 |
| HWM | HOWMET AEROSPACE INC | 572,029 | $45,848 | 0.0% | $47.49 | +58.7% | COM | 443201108 |
| EPI | WISDOMTREE TR | 944,687 | $45,666 | 0.0% | $48.06 | — | INDIA ERNGS FD | 97717W422 |
| WEC | WEC ENERGY GROUP INC | 581,335 | $45,612 | 0.0% | $71.35 | +7.6% | COM | 92939U106 |
| GRMN | GARMIN LTD | 277,467 | $45,330 | 0.0% | $97.97 | +56.4% | SHS | H2906T109 |
| EA | ELECTRONIC ARTS INC | 319,671 | $44,971 | 0.0% | $121.17 | +7.8% | COM | 285512109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 139,741 | $44,910 | 0.0% | $255.48 | +17.9% | SHS | L8681T102 |
| WGO | WINNEBAGO INDS INC | 827,110 | $44,854 | 0.0% | $61.61 | -0.0% | COM | 974637100 |
| SCZ | ISHARES TR | 700,142 | $44,515 | 0.0% | $67.51 | — | EAFE SML CP ETF | 464288273 |
| TRGP | TARGA RES CORP | 342,717 | $44,509 | 0.0% | $61.14 | +85.1% | COM | 87612G101 |
| NTAP | NETAPP INC | 344,820 | $44,309 | 0.0% | $75.63 | +43.6% | COM | 64110D104 |
| HBM | HUDBAY MINERALS INC | 4,873,528 | $44,233 | 0.0% | $6.63 | +31.0% | COM | 443628102 |
| JCI | JOHNSON CTLS INTL PLC | 632,714 | $44,208 | 0.0% | $56.51 | +16.5% | SHS | G51502105 |
| ROK | ROCKWELL AUTOMATION INC | 165,253 | $44,179 | 0.0% | $192.00 | +36.7% | COM | 773903109 |
| META | META PLATFORMS INC | 85,300 | $44,100 | 0.0% | $251.78 | +92.0% | Put | 30303M102 |
| — | UBER TECHNOLOGIES INC | 41,446,000 | $43,949 | 0.0% | $1.06 | — | NOTE12/1 | 90353TAJ9 |
| — | ZTO EXPRESS CAYMAN INC | 44,766,000 | $43,946 | 0.0% | $0.98 | — | NOTE 1.500% 9/0 | 98980AAB1 |
| DFAS | DIMENSIONAL ETF TRUST | 707,018 | $43,892 | 0.0% | $55.81 | — | US SMALL CAP ETF | 25434V500 |
| — | PARAMOUNT GLOBAL | 1,106,389 | $43,653 | 0.0% | $38.52 | — | CLASS B COM | 92556H206 |
| KDP | KEURIG DR PEPPER INC | 1,256,016 | $43,232 | 0.0% | $30.49 | +3.4% | COM | 49271V100 |
| EWC | ISHARES INC | 1,163,323 | $43,183 | 0.0% | $36.84 | — | MSCI CDA ETF | 464286509 |
| BK | BANK NEW YORK MELLON CORP | 720,564 | $43,162 | 0.0% | $41.47 | +34.4% | COM | 064058100 |
| CDW | CDW CORP | 190,507 | $43,123 | 0.0% | $181.97 | +24.6% | COM | 12514G108 |
| EVRG | EVERGY INC | 773,153 | $43,072 | 0.0% | $46.60 | +6.8% | COM | 30034W106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 415,242 | $43,065 | 0.0% | $61.99 | +57.4% | COM | 416515104 |
| VMC | VULCAN MATLS CO | 172,789 | $43,007 | 0.0% | $172.64 | +47.9% | COM | 929160109 |
| XP | XP INC | 2,228,957 | $42,818 | 0.0% | $20.89 | -1.1% | CL A | G98239109 |
| DIS | DISNEY WALT CO | 85,600 | $42,800 | 0.0% | $118.36 | -10.9% | Put | 254687106 |
| LNG | CHENIERE ENERGY INC | 244,290 | $42,746 | 0.0% | $140.26 | +13.5% | COM NEW | 16411R208 |
| D | DOMINION ENERGY INC | 829,522 | $42,671 | 0.0% | $47.33 | -0.5% | COM | 25746U109 |
| WFC | WELLS FARGO CO NEW | 685,000 | $42,504 | 0.0% | $38.82 | +46.5% | Put | 949746101 |
| DASH | DOORDASH INC | 365,721 | $42,321 | 0.0% | $98.61 | +22.2% | CL A | 25809K105 |
| MAS | MASCO CORP | 634,740 | $42,318 | 0.0% | $55.21 | +24.1% | COM | 574599106 |
| FNDF | SCHWAB STRATEGIC TR | 1,192,504 | $42,238 | 0.0% | $35.36 | — | FUNDAMENTAL INTL | 808524755 |
| — | LUMENTUM HLDGS INC | 44,007,000 | $42,052 | 0.0% | $0.96 | — | NOTE 1.500%12/1 | 55024UAH2 |
| CAH | CARDINAL HEALTH INC | 399,046 | $42,032 | 0.0% | $80.59 | +23.1% | COM | 14149Y108 |
| XLF | SELECT SECTOR SPDR TR | 1,007,698 | $41,598 | 0.0% | $36.34 | — | FINANCIAL | 81369Y605 |
| CHTR | CHARTER COMMUNICATIONS INC N | 138,341 | $41,473 | 0.0% | $453.35 | -39.8% | CL A | 16119P108 |
| HLF | HERBALIFE LTD | 3,776,641 | $41,354 | 0.0% | $11.34 | -11.9% | COM SHS | G4412G101 |
| LEN | LENNAR CORP | 274,627 | $41,202 | 0.0% | $107.39 | +38.3% | CL A | 526057104 |
| CPB | CAMPBELL SOUP CO | 899,072 | $41,088 | 0.0% | $39.17 | +7.2% | COM | 134429109 |
| BIV | VANGUARD BD INDEX FDS | 544,952 | $41,073 | 0.0% | $82.08 | — | INTERMED TERM | 921937819 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,017,484 | $40,577 | 0.0% | $40.22 | -6.6% | COM | 12769G100 |
| AVB | AVALONBAY CMNTYS INC | 192,592 | $39,868 | 0.0% | $159.38 | +14.4% | COM | 053484101 |
| DOO | BRP INC | 622,294 | $39,857 | 0.0% | $55.34 | +19.4% | COM SUN VTG | 05577W200 |
| — | ENVESTNET INC | 629,928 | $39,648 | 0.0% | $60.96 | — | COM | 29404K106 |
| DG | DOLLAR GEN CORP NEW | 306,840 | $39,585 | 0.0% | $172.08 | -21.8% | COM | 256677105 |
| NUE | NUCOR CORP | 249,083 | $39,522 | 0.0% | $106.85 | +58.1% | COM | 670346105 |
| INDH | WISDOMTREE TR | 920,559 | $39,501 | 0.0% | $42.91 | — | INDIA HEDGED EQU | 97717Y428 |
| Z | ZILLOW GROUP INC | 825,997 | $39,375 | 0.0% | $48.66 | -9.6% | CL C CAP STK | 98954M200 |
| PPG | PPG INDS INC | 305,693 | $38,927 | 0.0% | $120.30 | +5.9% | COM | 693506107 |
| DBEF | DBX ETF TR | 935,996 | $38,899 | 0.0% | $37.71 | — | XTRACK MSCI EAFE | 233051200 |
| IT | GARTNER INC | 86,031 | $38,723 | 0.0% | $264.01 | +68.5% | COM | 366651107 |
| DGX | QUEST DIAGNOSTICS INC | 266,536 | $38,701 | 0.0% | $110.51 | +20.3% | COM | 74834L100 |
| EMN | EASTMAN CHEM CO | 370,328 | $38,196 | 0.0% | $76.31 | +21.4% | COM | 277432100 |
| SPTI | SPDR SER TR | 1,356,315 | $38,180 | 0.0% | $30.14 | — | PORTFLI INTRMDIT | 78464A672 |
| CPAY | CORPAY INC | 140,781 | $38,143 | 0.0% | $286.94 | -1.4% | COM SHS | 219948106 |
| BIL | SPDR SER TR | 413,747 | $37,957 | 0.0% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VICI | VICI PPTYS INC | 1,317,026 | $37,733 | 0.0% | $26.00 | +0.3% | COM | 925652109 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 1,869,122 | $37,727 | 0.0% | $16.97 | +22.7% | COM | 656811106 |
| DVN | DEVON ENERGY CORP NEW | 791,603 | $37,530 | 0.0% | $39.87 | +18.5% | COM | 25179M103 |
| WAL | WESTERN ALLIANCE BANCORP | 596,262 | $37,475 | 0.0% | $58.22 | +0.3% | COM | 957638109 |
| MCD | MCDONALDS CORP | 142,700 | $37,459 | 0.0% | $207.09 | +23.2% | Call | 580135101 |
| FSLR | FIRST SOLAR INC | 142,839 | $37,394 | 0.0% | $136.15 | +60.1% | COM | 336433107 |
| FLR | FLUOR CORP NEW | 844,487 | $37,183 | 0.0% | $33.25 | +25.1% | COM | 343412102 |
| EXR | EXTRA SPACE STORAGE INC | 232,018 | $37,072 | 0.0% | $128.72 | +5.2% | COM | 30225T102 |
| IWV | ISHARES TR | 119,597 | $36,966 | 0.0% | $232.78 | — | RUSSELL 3000 ETF | 464287689 |
| OTIS | OTIS WORLDWIDE CORP | 381,356 | $36,820 | 0.0% | $70.66 | +32.6% | COM | 68902V107 |
| — | OMNICELL COM | 38,800,000 | $36,530 | 0.0% | $0.94 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 312,790 | $36,434 | 0.0% | $113.45 | -4.7% | COM | 015271109 |
| — | CATALENT INC | 644,123 | $36,219 | 0.0% | $59.75 | — | COM | 148806102 |
| — | COINBASE GLOBAL INC | 35,003,000 | $36,126 | 0.0% | $1.07 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| FICO | FAIR ISAAC CORP | 23,872 | $36,017 | 0.0% | $833.36 | +55.1% | COM | 303250104 |
| — | BROOKFIELD RENEWABLE CORP | 1,123,144 | $35,959 | 0.0% | $35.38 | — | CL A SUB VTG | 11284V105 |
| — | FIVERR INTL LTD | 38,450,000 | $35,585 | 0.0% | $0.85 | — | NOTE11/0 | 33835LAA3 |
| CWB | SPDR SER TR | 492,521 | $35,570 | 0.0% | $81.97 | — | BBG CONV SEC ETF | 78464A359 |
| CCL | CARNIVAL CORP | 1,898,695 | $35,544 | 0.0% | $19.04 | -18.8% | UNIT 99/99/9999 | 143658300 |
| AMD | ADVANCED MICRO DEVICES INC | 216,200 | $35,334 | 0.0% | $119.17 | +35.0% | Put | 007903107 |
| HOLX | HOLOGIC INC | 473,678 | $35,327 | 0.0% | $71.32 | +5.1% | COM | 436440101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 178,598 | $35,271 | 0.0% | $247.52 | -22.6% | CL A | 78410G104 |
| PDS | PRECISION DRILLING CORP | 500,168 | $35,269 | 0.0% | $55.14 | +27.6% | COM NEW | 74022D407 |
| CLX | CLOROX CO DEL | 257,846 | $35,222 | 0.0% | $130.64 | +0.6% | COM | 189054109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 541,917 | $34,921 | 0.0% | $69.51 | — | COM | 29472R108 |
| BTG | B2GOLD CORP | 13,158,780 | $34,824 | 0.0% | $3.27 | -21.9% | COM | 11777Q209 |
| XLV | SELECT SECTOR SPDR TR | 234,494 | $34,398 | 0.0% | $132.99 | — | SBI HEALTHCARE | 81369Y209 |
| GFL | GFL ENVIRONMENTAL INC | 878,431 | $34,306 | 0.0% | $27.78 | +23.1% | SUB VTG SHS | 36168Q104 |
| BAX | BAXTER INTL INC | 1,008,407 | $34,286 | 0.0% | $58.92 | -39.7% | COM | 071813109 |
| C | CITIGROUP INC | 554,400 | $34,262 | 0.0% | $43.44 | +35.2% | Put | 172967424 |
| IGSB | ISHARES TR | 664,184 | $34,073 | 0.0% | $52.16 | — | ISHS 1-5YR INVS | 464288646 |
| ATO | ATMOS ENERGY CORP | 288,335 | $34,064 | 0.0% | $95.42 | +17.5% | COM | 049560105 |
| VOD | VODAFONE GROUP PLC NEW | 3,805,044 | $34,055 | 0.0% | $9.25 | — | SPONSORED ADR | 92857W308 |
| ES | EVERSOURCE ENERGY | 594,259 | $33,974 | 0.0% | $60.20 | -8.7% | COM | 30040W108 |
| BRO | BROWN & BROWN INC | 366,771 | $33,791 | 0.0% | $66.88 | +28.5% | COM | 115236101 |
| HAL | HALLIBURTON CO | 889,398 | $33,717 | 0.0% | $28.54 | +23.7% | COM | 406216101 |
| XYZ | BLOCK INC | 512,283 | $33,688 | 0.0% | $77.70 | -10.0% | CL A | 852234103 |
| PAYC | PAYCOM SOFTWARE INC | 233,611 | $33,661 | 0.0% | $199.52 | -15.1% | COM | 70432V102 |
| ETR | ENTERGY CORP NEW | 313,691 | $33,643 | 0.0% | $45.58 | +12.6% | COM | 29364G103 |
| CBRE | CBRE GROUP INC | 377,012 | $33,596 | 0.0% | $73.40 | +20.9% | CL A | 12504L109 |
| SAP | SAP SE | 165,383 | $33,559 | 0.0% | $125.98 | — | SPON ADR | 803054204 |
| MIDD | MIDDLEBY CORP | 250,000 | $33,345 | 0.0% | $116.81 | +16.1% | Put | 596278101 |
| CBOE | CBOE GLOBAL MKTS INC | 194,009 | $33,300 | 0.0% | $120.82 | +44.9% | COM | 12503M108 |
| DT | DYNATRACE INC | 711,806 | $32,957 | 0.0% | $45.43 | +1.4% | COM NEW | 268150109 |
| EPAM | EPAM SYS INC | 174,813 | $32,900 | 0.0% | $261.06 | -18.3% | COM | 29414B104 |
| RJF | RAYMOND JAMES FINL INC | 265,811 | $32,889 | 0.0% | $90.37 | +33.4% | COM | 754730109 |
| GLD | SPDR GOLD TR | 150,100 | $32,632 | 0.0% | $179.37 | — | Put | 78463V107 |
| CNP | CENTERPOINT ENERGY INC | 1,052,237 | $32,630 | 0.0% | $23.41 | +21.0% | COM | 15189T107 |
| IEUR | ISHARES TR | 562,778 | $32,503 | 0.0% | $57.63 | — | CORE MSCI EURO | 46434V738 |
| GLW | CORNING INC | 813,064 | $32,368 | 0.0% | $27.61 | +22.0% | COM | 219350105 |
| FERG1GBX | FERGUSON PLC NEW | 159,411 | $32,309 | 0.0% | $191.29 | — | SHS | G3421J106 |
| PICK | ISHARES INC | 780,265 | $32,155 | 0.0% | $41.32 | — | MSCI GBL ETF NEW | 46434G848 |
| XPEV | XPENG INC | 4,008,846 | $31,910 | 0.0% | $9.90 | — | ADS | 98422D105 |
| TD | TORONTO DOMINION BK ONT | 575,200 | $31,895 | 0.0% | $55.37 | +2.3% | Put | 891160509 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 198,981 | $31,716 | 0.0% | $132.96 | +14.1% | COM | 874054109 |
| ADM | ARCHER DANIELS MIDLAND CO | 515,419 | $31,709 | 0.0% | $61.99 | -6.9% | COM | 039483102 |
| — | E2OPEN PARENT HOLDINGS INC | 7,006,617 | $31,460 | 0.0% | $4.49 | — | COM CL A | 29788T103 |
| KBR | KBR INC | 485,940 | $31,329 | 0.0% | $33.51 | +88.8% | COM | 48242W106 |
| IJS | ISHARES TR | 320,200 | $31,175 | 0.0% | $97.99 | — | SP SMCP600VL ETF | 464287879 |
| TER | TERADYNE INC | 209,284 | $31,108 | 0.0% | $97.77 | +29.0% | COM | 880770102 |
| WAT | WATERS CORP | 106,315 | $31,099 | 0.0% | $281.39 | +13.4% | COM | 941848103 |
| VRNS | VARONIS SYS INC | 646,261 | $31,098 | 0.0% | $40.87 | +8.4% | COM | 922280102 |
| SNN | SMITH & NEPHEW PLC | 1,235,916 | $31,059 | 0.0% | $25.88 | — | SPDN ADR NEW | 83175M205 |
| NGG | NATIONAL GRID PLC | 536,784 | $31,005 | 0.0% | $66.84 | — | SPONSORED ADR NE | 636274409 |
| TLT | ISHARES TR | 326,900 | $30,895 | 0.0% | $96.40 | — | Put | 464287432 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 223,230 | $30,716 | 0.0% | $137.41 | +6.3% | COM | 49338L103 |
| FE | FIRSTENERGY CORP | 799,495 | $30,689 | 0.0% | $26.57 | +36.7% | COM | 337932107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 256,487 | $30,319 | 0.0% | $129.42 | — | FTSE SMCAP ETF | 922042718 |
| — | NEXTERA ENERGY INC | 599,250 | $30,298 | 0.0% | $50.56 | — | UNIT 06/01/2027 | 65339F663 |
| DTE | DTE ENERGY CO | 269,031 | $30,220 | 0.0% | $101.27 | +4.1% | COM | 233331107 |
| XLE | SELECT SECTOR SPDR TR | 330,100 | $30,201 | 0.0% | $85.62 | — | Call | 81369Y506 |
| LH | LABCORP HOLDINGS INC | 144,752 | $30,155 | 0.0% | $199.50 | 0.0% | COM SHS | 504922105 |
| DPZ | DOMINOS PIZZA INC | 55,916 | $29,807 | 0.0% | $353.35 | +40.7% | COM | 25754A201 |
| MELI | MERCADOLIBRE INC | 17,350 | $29,788 | 0.0% | $1396.19 | +13.1% | COM | 58733R102 |
| — | ZILLOW GROUP INC | 27,184,000 | $29,788 | 0.0% | $1.18 | — | NOTE 0.750% 9/0 | 98954MAE1 |
| IP | INTERNATIONAL PAPER CO | 629,702 | $29,602 | 0.0% | $35.39 | +7.6% | COM | 460146103 |
| TPR | TAPESTRY INC | 704,277 | $29,594 | 0.0% | $31.02 | +29.9% | COM | 876030107 |
| SRPT | SAREPTA THERAPEUTICS INC | 177,890 | $29,551 | 0.0% | $113.44 | +13.2% | COM | 803607100 |
| NET | CLOUDFLARE INC | 350,173 | $29,089 | 0.0% | $78.55 | +2.7% | CL A COM | 18915M107 |
| NVAX | NOVAVAX INC | 2,035,398 | $29,045 | 0.0% | $8.78 | +14.6% | COM NEW | 670002401 |
| EQR | EQUITY RESIDENTIAL | 418,570 | $29,040 | 0.0% | $59.28 | +2.4% | SH BEN INT | 29476L107 |
| FRPT | FRESHPET INC | 222,065 | $28,897 | 0.0% | $67.55 | +77.7% | COM | 358039105 |
| HRL | HORMEL FOODS CORP | 943,194 | $28,767 | 0.0% | $37.02 | -14.5% | COM | 440452100 |
| TAP | MOLSON COORS BEVERAGE CO | 557,378 | $28,688 | 0.0% | $57.27 | -4.7% | CL B | 60871R209 |
| SCHF | SCHWAB STRATEGIC TR | 736,238 | $28,688 | 0.0% | $38.20 | — | INTL EQTY ETF | 808524805 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 357,262 | $28,627 | 0.0% | $62.21 | +22.7% | COM | 74251V102 |
| TSCO | TRACTOR SUPPLY CO | 105,631 | $28,597 | 0.0% | $31.62 | +65.5% | COM | 892356106 |
| — | JUNIPER NETWORKS INC | 782,079 | $28,534 | 0.0% | $30.22 | — | COM | 48203R104 |
| — | TOTALENERGIES SE | 420,380 | $28,493 | 0.0% | $49.38 | — | SPONSORED ADS | 89151E109 |
| VEEV | VEEVA SYS INC | 152,697 | $28,463 | 0.0% | $197.33 | +0.6% | CL A COM | 922475108 |
| VST | VISTRA CORP | 297,456 | $28,422 | 0.0% | $71.51 | +15.7% | COM | 92840M102 |
| PTC | PTC INC | 155,931 | $28,417 | 0.0% | $116.16 | +54.1% | COM | 69370C100 |
| STLA | STELLANTIS N.V | 1,278,551 | $28,371 | 0.0% | $21.19 | — | SHS | N82405106 |
| SOXX | ISHARES TR | 114,932 | $28,332 | 0.0% | $241.25 | — | ISHARES SEMICDTR | 464287523 |
| IWN | ISHARES TR | 181,513 | $28,292 | 0.0% | $157.92 | — | RUS 2000 VAL ETF | 464287630 |
| LSPD | LIGHTSPEED COMMERCE INC | 2,059,914 | $28,281 | 0.0% | $51.45 | — | SUB VTG SHS | 53229C107 |
| VRSN | VERISIGN INC | 157,571 | $28,279 | 0.0% | $189.01 | -6.5% | COM | 92343E102 |
| SDY | SPDR SER TR | 216,928 | $28,077 | 0.0% | $117.90 | — | S&P DIVID ETF | 78464A763 |
| DOV | DOVER CORP | 154,164 | $27,922 | 0.0% | $122.64 | +43.4% | COM | 260003108 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,769,932 | $27,823 | 0.0% | $37.83 | — | COM | 931427108 |
| MLM | MARTIN MARIETTA MATLS INC | 51,025 | $27,684 | 0.0% | $353.77 | +62.7% | COM | 573284106 |
| DECK | DECKERS OUTDOOR CORP | 27,983 | $27,619 | 0.0% | $116.14 | +32.5% | COM | 243537107 |
| HALO | HALOZYME THERAPEUTICS INC | 524,931 | $27,543 | 0.0% | $43.24 | +1.4% | COM | 40637H109 |
| IYJ | ISHARES TR | 225,887 | $27,504 | 0.0% | $124.81 | — | US INDUSTRIALS | 464287754 |
| WAB | WABTEC | 164,531 | $27,501 | 0.0% | $93.75 | +69.0% | COM | 929740108 |
| ITRI | ITRON INC | 274,606 | $27,455 | 0.0% | $80.34 | +25.3% | COM | 465741106 |
| L | LOEWS CORP | 353,160 | $27,338 | 0.0% | $64.80 | +16.4% | COM | 540424108 |
| CHD | CHURCH & DWIGHT CO INC | 258,927 | $27,221 | 0.0% | $87.14 | +19.1% | COM | 171340102 |
| CAG | CONAGRA BRANDS INC | 921,316 | $27,004 | 0.0% | $27.79 | -1.5% | COM | 205887102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 163,063 | $26,987 | 0.0% | $147.98 | — | S&P500 EQL WGT | 46137V357 |
| ZTO | ZTO EXPRESS CAYMAN INC | 1,246,638 | $26,977 | 0.0% | $21.73 | — | SPONSORED ADS A | 98980A105 |
| PAAS | PAN AMERN SILVER CORP | 1,263,315 | $26,973 | 0.0% | $18.68 | +5.5% | COM | 697900108 |
| A | AGILENT TECHNOLOGIES INC | 199,600 | $26,932 | 0.0% | $115.96 | +19.2% | Put | 00846U101 |
| CINF | CINCINNATI FINL CORP | 226,622 | $26,895 | 0.0% | $103.50 | +8.8% | COM | 172062101 |
| — | HAEMONETICS CORP MASS | 29,475,000 | $26,706 | 0.0% | $0.92 | — | NOTE3/0 | 405024AB6 |
| DFAX | DIMENSIONAL ETF TRUST | 1,030,670 | $26,674 | 0.0% | $25.88 | — | WORLD EX US CORE | 25434V880 |
| FR | FIRST INDL RLTY TR INC | 559,132 | $26,570 | 0.0% | $48.44 | — | COM | 32054K103 |
| AEE | AMEREN CORP | 371,750 | $26,454 | 0.0% | $62.61 | +10.3% | COM | 023608102 |
| URTH | ISHARES INC | 178,003 | $26,334 | 0.0% | $145.07 | — | MSCI WORLD ETF | 464286392 |
| CVNA | CARVANA CO | 203,414 | $26,281 | 0.0% | $68.28 | +47.4% | CL A | 146869102 |
| EGO | ELDORADO GOLD CORP NEW | 1,627,425 | $26,061 | 0.0% | $11.56 | +31.1% | COM | 284902509 |
| HYG | ISHARES TR | 336,525 | $26,052 | 0.0% | $76.86 | — | IBOXX HI YD ETF | 464288513 |
| EFG | ISHARES TR | 252,289 | $26,049 | 0.0% | $106.73 | — | EAFE GRWTH ETF | 464288885 |
| DFEM | DIMENSIONAL ETF TRUST | 969,383 | $25,921 | 0.0% | $25.16 | — | EMERGING MKTS CO | 25434V732 |
| PEB | PEBBLEBROOK HOTEL TR | 1,875,288 | $25,841 | 0.0% | $18.73 | — | COM | 70509V100 |
| — | ETSY INC | 30,776,000 | $25,724 | 0.0% | $0.84 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| PCOR | PROCORE TECHNOLOGIES INC | 384,961 | $25,627 | 0.0% | $69.38 | 0.0% | COM | 74275K108 |
| CF | CF INDS HLDGS INC | 338,510 | $25,615 | 0.0% | $65.19 | +14.5% | COM | 125269100 |
| WSM | WILLIAMS SONOMA INC | 86,359 | $25,498 | 0.0% | $109.02 | +33.5% | COM | 969904101 |
| MFC | MANULIFE FINL CORP | 958,600 | $25,400 | 0.0% | $18.35 | +36.2% | Call | 56501R106 |
| RPD | RAPID7 INC | 578,968 | $25,394 | 0.0% | $57.57 | -27.6% | COM | 753422104 |
| KIE | SPDR SER TR | 501,310 | $25,351 | 0.0% | $45.24 | — | S&P INS ETF | 78464A789 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 312,022 | $25,302 | 0.0% | $53.41 | — | SPONSORED ADR | 82706C108 |
| MKC | MCCORMICK & CO INC | 355,900 | $25,248 | 0.0% | $73.70 | -5.4% | COM NON VTG | 579780206 |
| XHB | SPDR SER TR | 247,332 | $25,013 | 0.0% | $108.79 | — | S&P HOMEBUILD | 78464A888 |
| ALB | ALBEMARLE CORP | 257,786 | $24,655 | 0.0% | $146.26 | -21.3% | COM | 012653101 |
| DFIS | DIMENSIONAL ETF TRUST | 982,709 | $24,450 | 0.0% | $22.77 | — | INTL SMALL CAP E | 25434V773 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 22,000,000 | $24,408 | 0.0% | $1.11 | — | NOTE 2.750% 5/0 | 131193AE4 |
| PINS | PINTEREST INC | 540,308 | $24,314 | 0.0% | $29.13 | +35.3% | CL A | 72352L106 |
| ATS | ATS CORPORATION | 718,649 | $24,228 | 0.0% | $40.90 | -21.1% | COM | 00217Y104 |
| MTCH | MATCH GROUP INC NEW | 763,133 | $24,146 | 0.0% | $36.64 | -15.8% | COM | 57667L107 |
| SLF | SUN LIFE FINANCIAL INC. | 491,500 | $24,069 | 0.0% | $43.34 | +17.1% | Put | 866796105 |
| WLK | WESTLAKE CORPORATION | 150,047 | $23,802 | 0.0% | $147.36 | +0.5% | COM | 960413102 |
| MRVL | MARVELL TECHNOLOGY INC | 338,583 | $23,704 | 0.0% | $59.33 | +17.5% | COM | 573874104 |
| VIGI | VANGUARD WHITEHALL FDS | 287,893 | $23,429 | 0.0% | $80.97 | — | INTL DVD ETF | 921946810 |
| WTRG | ESSENTIAL UTILS INC | 625,213 | $23,414 | 0.0% | $35.93 | +3.3% | COM | 29670G102 |
| FTV | FORTIVE CORP | 315,110 | $23,356 | 0.0% | $51.28 | +12.4% | COM | 34959J108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 260,064 | $23,297 | 0.0% | $72.18 | +6.4% | COM NEW | 12541W209 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 214,427 | $23,280 | 0.0% | $125.51 | -7.6% | COM | 98956P102 |
| ACWX | ISHARES TR | 435,694 | $23,227 | 0.0% | $53.19 | — | MSCI ACWI EX US | 464288240 |
| KMX | CARMAX INC | 314,397 | $23,218 | 0.0% | $79.06 | -8.8% | COM | 143130102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 240,739 | $23,181 | 0.0% | $85.15 | +3.9% | COM | 459506101 |
| RACE | FERRARI N V | 54,400 | $23,111 | 0.0% | $224.36 | +85.3% | Put | N3167Y103 |
| DFLV | DIMENSIONAL ETF TRUST | 793,336 | $23,110 | 0.0% | $26.53 | — | US LARGE CAP VAL | 25434V666 |
| GNL | GLOBAL NET LEASE INC | 3,118,873 | $22,986 | 0.0% | $7.42 | — | COM NEW | 379378201 |
| KWEB | KRANESHARES TRUST | 708,835 | $22,945 | 0.0% | $26.50 | — | CSI CHI INTERNET | 500767306 |
| — | MARATHON OIL CORP | 790,950 | $22,930 | 0.0% | $23.99 | — | COM | 565849106 |
| NVR | NVR INC | 2,969 | $22,909 | 0.0% | $4981.39 | +53.5% | COM | 62944T105 |
| PODD | INSULET CORP | 110,710 | $22,903 | 0.0% | $208.69 | -13.7% | COM | 45784P101 |
| — | ENVESTNET INC | 23,718,000 | $22,900 | 0.0% | $0.95 | — | NOTE 0.750% 8/1 | 29404KAE6 |
| ESS | ESSEX PPTY TR INC | 81,835 | $22,843 | 0.0% | $209.38 | +15.1% | COM | 297178105 |
| V | VISA INC | 82,300 | $22,802 | 0.0% | $178.39 | +51.8% | Put | 92826C839 |
| BAC | BANK AMERICA CORP | 566,300 | $22,754 | 0.0% | $25.33 | +45.5% | Call | 060505104 |
| CAR | AVIS BUDGET GROUP | 204,927 | $22,720 | 0.0% | $112.15 | -0.0% | COM | 053774105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 218,618 | $22,693 | 0.0% | $73.97 | +21.4% | ORD SHS | G7997R103 |
| VNO | VORNADO RLTY TR | 855,572 | $22,502 | 0.0% | $26.20 | — | SH BEN INT | 929042109 |
| MS | MORGAN STANLEY | 230,000 | $22,499 | 0.0% | $44.17 | +105.6% | Call | 617446448 |
| MAA | MID-AMER APT CMNTYS INC | 156,374 | $22,446 | 0.0% | $143.39 | -12.4% | COM | 59522J103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 111,043 | $22,432 | 0.0% | $147.61 | +30.8% | COM | 11133T103 |
| SYF | SYNCHRONY FINANCIAL | 474,340 | $22,394 | 0.0% | $33.28 | +26.6% | COM | 87165B103 |
| EFX | EQUIFAX INC | 92,047 | $22,322 | 0.0% | $190.39 | +23.9% | COM | 294429105 |
| GNR | SPDR INDEX SHS FDS | 397,851 | $22,311 | 0.0% | $54.20 | — | GLB NAT RESRCE | 78463X541 |
| INGR | INGREDION INC | 193,281 | $22,297 | 0.0% | $92.08 | +25.4% | COM | 457187102 |
| STE | STERIS PLC | 101,452 | $22,285 | 0.0% | $160.82 | +33.2% | SHS USD | G8473T100 |
| JKHY | HENRY JACK & ASSOC INC | 132,049 | $22,010 | 0.0% | $166.97 | -2.7% | COM | 426281101 |
| — | LIVE NATION ENTERTAINMENT IN | 20,000,000 | $21,909 | 0.0% | $1.20 | — | NOTE 3.125% 1/1 | 538034BA6 |
| VLTO | VERALTO CORP | 221,151 | $21,884 | 0.0% | $75.49 | +25.8% | COM SHS | 92338C103 |
| AA | ALCOA CORP | 546,519 | $21,828 | 0.0% | $37.94 | -0.0% | COM | 013872106 |
| LVS | LAS VEGAS SANDS CORP | 491,503 | $21,813 | 0.0% | $49.70 | -9.1% | COM | 517834107 |
| IWD | ISHARES TR | 124,220 | $21,806 | 0.0% | $155.64 | — | RUS 1000 VAL ETF | 464287598 |
| OKTA | OKTA INC | 231,047 | $21,702 | 0.0% | $101.76 | -7.0% | CL A | 679295105 |
| EFV | ISHARES TR | 405,974 | $21,614 | 0.0% | $49.29 | — | EAFE VALUE ETF | 464288877 |
| GPC | GENUINE PARTS CO | 153,594 | $21,591 | 0.0% | $131.86 | +7.4% | COM | 372460105 |
| XBI | SPDR SER TR | 231,432 | $21,556 | 0.0% | $87.97 | — | S&P BIOTECH | 78464A870 |
| WING | WINGSTOP INC | 50,495 | $21,543 | 0.0% | $215.01 | +78.7% | COM | 974155103 |
| — | CABLE ONE INC | 24,487,000 | $21,543 | 0.0% | $0.86 | — | NOTE3/1 | 12685JAE5 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 250,925 | $21,396 | 0.0% | $84.81 | -1.8% | COM | 09061G101 |
| WY | WEYERHAEUSER CO MTN BE | 750,575 | $21,309 | 0.0% | $29.12 | +1.0% | COM NEW | 962166104 |
| VGT | VANGUARD WORLD FD | 36,193 | $21,282 | 0.0% | $286.00 | — | INF TECH ETF | 92204A702 |
| AXON | AXON ENTERPRISE INC | 71,489 | $21,270 | 0.0% | $208.09 | +43.4% | COM | 05464C101 |
| — | INTRA-CELLULAR THERAPIES INC | 292,975 | $21,232 | 0.0% | $41.25 | — | COM | 46116X101 |
| LPLA | LPL FINL HLDGS INC | 75,786 | $21,197 | 0.0% | $242.49 | +11.9% | COM | 50212V100 |
| USMV | ISHARES TR | 250,380 | $21,142 | 0.0% | $82.66 | — | MSCI USA MIN VOL | 46429B697 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 279,412 | $21,056 | 0.0% | $51.54 | +33.2% | SHS | G25839104 |
| AES | AES CORP | 1,111,366 | $21,038 | 0.0% | $14.57 | +20.1% | COM | 00130H105 |
| WBD | WARNER BROS DISCOVERY INC | 2,897,527 | $21,007 | 0.0% | $14.68 | -45.4% | COM SER A | 934423104 |
| IWO | ISHARES TR | 80,592 | $21,006 | 0.0% | $277.15 | — | RUS 2000 GRW ETF | 464287648 |
| BNS | BANK NOVA SCOTIA HALIFAX | 444,000 | $21,003 | 0.0% | $40.14 | +9.4% | Put | 064149107 |
| VTR | VENTAS INC | 406,790 | $20,852 | 0.0% | $41.13 | +8.2% | COM | 92276F100 |
| BURL | BURLINGTON STORES INC | 86,045 | $20,819 | 0.0% | $200.54 | +2.6% | COM | 122017106 |
| MOS | MOSAIC CO NEW | 701,536 | $20,674 | 0.0% | $34.81 | -17.9% | COM | 61945C103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 309,172 | $20,371 | 0.0% | $64.07 | — | S&P500 LOW VOL | 46138E354 |
| SOFI | SOFI TECHNOLOGIES INC | 3,064,086 | $20,284 | 0.0% | $7.85 | -10.2% | COM | 83406F102 |
| TRI | THOMSON REUTERS CORP. | 120,000 | $20,251 | 0.0% | $124.04 | +27.6% | Call | 884903808 |
| LCII | LCI INDS | 195,242 | $20,221 | 0.0% | $117.09 | -14.1% | COM | 50189K103 |
| — | DROPBOX INC | 21,517,000 | $20,104 | 0.0% | $0.92 | — | NOTE3/0 | 26210CAC8 |
| BMO | BANK MONTREAL QUE | 236,800 | $20,085 | 0.0% | $57.74 | +47.8% | Put | 063671101 |
| MIDD | MIDDLEBY CORP | 150,000 | $20,007 | 0.0% | $116.81 | +16.1% | Call | 596278101 |
| FOUR | SHIFT4 PMTS INC | 269,790 | $19,875 | 0.0% | $66.23 | +0.1% | CL A | 82452J109 |
| DRI | DARDEN RESTAURANTS INC | 129,424 | $19,828 | 0.0% | $118.93 | +21.8% | COM | 237194105 |
| SWKS | SKYWORKS SOLUTIONS INC | 184,293 | $19,806 | 0.0% | $101.23 | -8.3% | COM | 83088M102 |
| VOE | VANGUARD INDEX FDS | 129,959 | $19,805 | 0.0% | $143.33 | — | MCAP VL IDXVIP | 922908512 |
| IXJ | ISHARES TR | 209,279 | $19,630 | 0.0% | $92.16 | — | GLOB HLTHCRE ETF | 464287325 |
| INVH | INVITATION HOMES INC | 544,857 | $19,566 | 0.0% | $31.05 | +5.1% | COM | 46187W107 |
| MS | MORGAN STANLEY | 200,000 | $19,564 | 0.0% | $44.17 | +105.6% | Put | 617446448 |
| BNDX | VANGUARD CHARLOTTE FDS | 398,896 | $19,538 | 0.0% | $52.41 | — | TOTAL INT BD ETF | 92203J407 |
| ALGN | ALIGN TECHNOLOGY INC | 80,756 | $19,500 | 0.0% | $247.33 | +12.6% | COM | 016255101 |
| — | AIRBNB INC | 21,258,000 | $19,466 | 0.0% | $0.91 | — | NOTE3/1 | 009066AB7 |
| AFG | AMERICAN FINL GROUP INC OHIO | 147,892 | $19,442 | 0.0% | $107.63 | +6.7% | COM | 025932104 |
| LNWO | LIGHT & WONDER INC | 185,097 | $19,433 | 0.0% | $88.54 | +7.9% | COM | 80874P109 |
| ABBV | ABBVIE INC | 112,500 | $19,319 | 0.0% | $95.88 | +63.9% | Call | 00287Y109 |
| COO | COOPER COS INC | 215,642 | $19,246 | 0.0% | $96.75 | -3.5% | COM | 216648501 |
| ESGV | VANGUARD WORLD FD | 198,072 | $19,241 | 0.0% | $80.84 | — | ESG US STK ETF | 921910733 |
| GDDY | GODADDY INC | 135,286 | $19,105 | 0.0% | $118.54 | +11.3% | CL A | 380237107 |
| BMO | BANK MONTREAL QUE | 225,000 | $19,084 | 0.0% | $57.74 | +47.8% | Call | 063671101 |
| — | GUESS INC | 914,447 | $19,039 | 0.0% | $20.76 | — | COM | 401617105 |
| MDB | MONGODB INC | 76,073 | $19,028 | 0.0% | $315.69 | +0.0% | CL A | 60937P106 |
| IJJ | ISHARES TR | 167,467 | $19,016 | 0.0% | $106.38 | — | S&P MC 400VL ETF | 464287705 |
| ALLE | ALLEGION PLC | 160,446 | $18,960 | 0.0% | $109.24 | +10.8% | ORD SHS | G0176J109 |
| AER | AERCAP HOLDINGS NV | 194,487 | $18,854 | 0.0% | $66.88 | +31.2% | SHS | N00985106 |
| VTV | VANGUARD INDEX FDS | 115,596 | $18,771 | 0.0% | $135.63 | — | VALUE ETF | 922908744 |
| JBL | JABIL INC | 163,289 | $18,692 | 0.0% | $92.01 | +31.3% | COM | 466313103 |
| BSV | VANGUARD BD INDEX FDS | 242,412 | $18,610 | 0.0% | $80.30 | — | SHORT TRM BOND | 921937827 |
| TYL | TYLER TECHNOLOGIES INC | 36,867 | $18,583 | 0.0% | $389.84 | +18.2% | COM | 902252105 |
| FDS | FACTSET RESH SYS INC | 43,667 | $18,579 | 0.0% | $371.64 | +12.3% | COM | 303075105 |
| FRT | FEDERAL RLTY INVT TR NEW | 183,258 | $18,560 | 0.0% | $93.10 | +0.6% | SH BEN INT NEW | 313745101 |
| BSY | BENTLEY SYS INC | 367,992 | $18,517 | 0.0% | $51.20 | +0.4% | COM CL B | 08265T208 |
| — | WESTROCK CO | 364,651 | $18,473 | 0.0% | $46.55 | — | COM | 96145D105 |
| WRB | BERKLEY W R CORP | 227,389 | $18,437 | 0.0% | $40.36 | +26.4% | COM | 084423102 |
| PRGS | PROGRESS SOFTWARE CORP | 339,521 | $18,433 | 0.0% | $48.08 | +5.5% | COM | 743312100 |
| PR | PERMIAN RESOURCES CORP | 1,136,366 | $18,352 | 0.0% | $16.44 | +0.8% | CLASS A COM | 71424F105 |
| NEAR | ISHARES U S ETF TR | 363,252 | $18,297 | 0.0% | $50.08 | — | BLACKROCK SH DUR | 46431W507 |
| UDR | UDR INC | 443,492 | $18,250 | 0.0% | $35.53 | +1.7% | COM | 902653104 |
| DISV | DIMENSIONAL ETF TRUST | 646,198 | $18,132 | 0.0% | $23.51 | — | INTL SMALL CAP V | 25434V781 |
| MOH | MOLINA HEALTHCARE INC | 58,976 | $18,105 | 0.0% | $249.38 | +36.1% | COM | 60855R100 |
| DFSV | DIMENSIONAL ETF TRUST | 616,665 | $18,093 | 0.0% | $26.48 | — | US SMALL CAP VAL | 25434V815 |
| WMG | WARNER MUSIC GROUP CORP | 588,041 | $18,088 | 0.0% | $29.26 | +4.8% | COM CL A | 934550203 |
| IEX | IDEX CORP | 88,276 | $18,053 | 0.0% | $193.58 | +10.2% | COM | 45167R104 |
| ORA | ORMAT TECHNOLOGIES INC | 246,102 | $18,015 | 0.0% | $80.42 | -14.5% | COM | 686688102 |
| DFAE | DIMENSIONAL ETF TRUST | 690,230 | $17,901 | 0.0% | $23.66 | — | EMGR CRE EQT MNG | 25434V302 |
| ADMA | ADMA BIOLOGICS INC | 1,597,002 | $17,886 | 0.0% | $8.39 | 0.0% | COM | 000899104 |
| BALL | BALL CORP | 290,461 | $17,843 | 0.0% | $60.57 | +8.0% | COM | 058498106 |
| KEX | KIRBY CORP | 148,548 | $17,786 | 0.0% | $83.72 | +33.4% | COM | 497266106 |
| — | INTERPUBLIC GROUP COS INC | 609,002 | $17,758 | 0.0% | $24.90 | +15.7% | COM | 460690100 |
| NTRS | NORTHERN TR CORP | 210,363 | $17,670 | 0.0% | $74.12 | +7.8% | COM | 665859104 |
| TSN | TYSON FOODS INC | 306,966 | $17,568 | 0.0% | $54.49 | +1.4% | CL A | 902494103 |
| CWI | SPDR INDEX SHS FDS | 614,992 | $17,567 | 0.0% | $28.13 | — | MSCI ACWI EXUS | 78463X848 |
| IWC | ISHARES TR | 148,399 | $17,538 | 0.0% | $98.05 | — | MICRO-CAP ETF | 464288869 |
| ALRM | ALARM COM HLDGS INC | 273,730 | $17,406 | 0.0% | $65.62 | +0.7% | COM | 011642105 |
| PNR | PENTAIR PLC | 216,529 | $17,320 | 0.0% | $65.51 | +21.1% | SHS | G7S00T104 |
| W | WAYFAIR INC | 333,600 | $17,270 | 0.0% | $74.72 | -20.5% | Put | 94419L101 |
| YUMC | YUM CHINA HLDGS INC | 457,205 | $17,264 | 0.0% | $43.26 | -15.4% | COM | 98850P109 |
| LQD | ISHARES TR | 159,498 | $17,262 | 0.0% | $118.88 | — | IBOXX INV CP ETF | 464287242 |
| ENPH | ENPHASE ENERGY INC | 167,482 | $17,070 | 0.0% | $171.27 | -32.0% | COM | 29355A107 |
| EXPD | EXPEDITORS INTL WASH INC | 134,709 | $17,066 | 0.0% | $97.96 | +18.9% | COM | 302130109 |
| XLK | SELECT SECTOR SPDR TR | 73,900 | $17,064 | 0.0% | $184.25 | — | Put | 81369Y803 |
| UAL | UNITED AIRLS HLDGS INC | 348,287 | $16,969 | 0.0% | $48.03 | +4.8% | COM | 910047109 |
| EZU | ISHARES INC | 325,946 | $16,949 | 0.0% | $48.22 | — | MSCI EURZONE ETF | 464286608 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 89,166 | $16,900 | 0.0% | $176.64 | +5.0% | CL A | 55825T103 |
| MPLX | MPLX LP | 396,000 | $16,881 | 0.0% | $41.59 | — | Call | 55336V100 |
| CGAU | CENTERRA GOLD INC | 2,433,241 | $16,881 | 0.0% | $6.31 | +0.3% | COM | 152006102 |
| BKU | BANKUNITED INC | 574,068 | $16,803 | 0.0% | $26.26 | -0.1% | COM | 06652K103 |
| BBY | BEST BUY INC | 191,851 | $16,603 | 0.0% | $64.62 | +13.3% | COM | 086516101 |
| IWP | ISHARES TR | 150,087 | $16,597 | 0.0% | $108.92 | — | RUS MD CP GR ETF | 464287481 |
| — | PALO ALTO NETWORKS INC | 4,809,000 | $16,481 | 0.0% | $2.28 | — | NOTE 0.375% 6/0 | 697435AF2 |
| TXT | TEXTRON INC | 189,843 | $16,461 | 0.0% | $66.01 | +34.6% | COM | 883203101 |
| — | NUVEI CORPORATION | 507,119 | $16,424 | 0.0% | $39.89 | — | SUB VTG SHS | 67079A102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 647,326 | $16,413 | 0.0% | $19.77 | +13.9% | CL A | 69608A108 |
| SHOP | SHOPIFY INC | 250,000 | $16,389 | 0.0% | $44.43 | +49.3% | Call | 82509L107 |
| HYS | PIMCO ETF TR | 175,610 | $16,323 | 0.0% | $92.94 | — | 0-5 HIGH YIELD | 72201R783 |
| LKQ | LKQ CORP | 391,894 | $16,311 | 0.0% | $43.44 | -2.3% | COM | 501889208 |
| BLDR | BUILDERS FIRSTSOURCE INC | 117,626 | $16,281 | 0.0% | $127.42 | +33.2% | COM | 12008R107 |
| JPM | JPMORGAN CHASE & CO. | 80,200 | $16,230 | 0.0% | $102.26 | +85.0% | Call | 46625H100 |
| ILMN | ILLUMINA INC | 142,524 | $16,225 | 0.0% | $272.06 | -58.8% | COM | 452327109 |
| RY | ROYAL BK CDA | 150,000 | $16,215 | 0.0% | $77.92 | +32.0% | Call | 780087102 |
| LDOS | LEIDOS HOLDINGS INC | 108,572 | $16,126 | 0.0% | $91.41 | +50.3% | COM | 525327102 |
| PKG | PACKAGING CORP AMER | 85,422 | $16,056 | 0.0% | $126.56 | +37.8% | COM | 695156109 |
| AMZN | AMAZON COM INC | 9,100 | $15,971 | 0.0% | $122.19 | +50.3% | Call | 023135106 |
| SM | SM ENERGY CO | 323,000 | $15,961 | 0.0% | $35.38 | +31.9% | Call | 78454L100 |
| — | NOVA LTD | 7,000,000 | $15,913 | 0.0% | $1.89 | — | NOTE10/1 | 66980MAB2 |
| WSO | WATSCO INC | 32,972 | $15,903 | 0.0% | $408.41 | +11.9% | COM | 942622200 |
| IYW | ISHARES TR | 104,589 | $15,884 | 0.0% | $94.79 | — | U.S. TECH ETF | 464287721 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 51,081 | $15,827 | 0.0% | $263.36 | +15.5% | CL A | 989207105 |
| EQT | EQT CORP | 409,092 | $15,787 | 0.0% | $36.57 | +4.7% | COM | 26884L109 |
| LW | LAMB WESTON HLDGS INC | 184,849 | $15,760 | 0.0% | $83.80 | -2.0% | COM | 513272104 |
| JBHT | HUNT J B TRANS SVCS INC | 97,932 | $15,755 | 0.0% | $151.96 | +8.4% | COM | 445658107 |
| HOG | HARLEY DAVIDSON INC | 468,618 | $15,731 | 0.0% | $42.92 | -15.4% | COM | 412822108 |
| DOX | AMDOCS LTD | 191,023 | $15,608 | 0.0% | $62.67 | +25.8% | SHS | G02602103 |
| SFM | SPROUTS FMRS MKT INC | 186,444 | $15,605 | 0.0% | $39.13 | +86.2% | COM | 85208M102 |
| PNW | PINNACLE WEST CAP CORP | 203,390 | $15,559 | 0.0% | $65.57 | +7.9% | COM | 723484101 |
| ANGL | VANECK ETF TRUST | 541,407 | $15,463 | 0.0% | $28.45 | — | FALLEN ANGEL HG | 92189F437 |
| PUK | PRUDENTIAL PLC | 795,969 | $15,418 | 0.0% | $27.99 | — | ADR | 74435K204 |
| AOS | SMITH A O CORP | 185,768 | $15,409 | 0.0% | $68.96 | +19.1% | COM | 831865209 |
| TECH | BIO-TECHNE CORP | 207,544 | $15,188 | 0.0% | $76.84 | -5.0% | COM | 09073M104 |
| KRE | SPDR SER TR | 321,557 | $15,158 | 0.0% | $49.98 | — | S&P REGL BKG | 78464A698 |
| AEIS | ADVANCED ENERGY INDS | 138,748 | $15,139 | 0.0% | $96.03 | +6.1% | COM | 007973100 |
| CNQ | CANADIAN NAT RES LTD | 420,000 | $15,122 | 0.0% | $27.27 | +29.9% | Put | 136385101 |
| SHM | SPDR SER TR | 319,244 | $15,081 | 0.0% | $47.53 | — | NUVEEN BLMBRG SH | 78468R739 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 767,726 | $15,036 | 0.0% | $27.38 | — | UNIT LTD L P | G16234109 |
| DB | DEUTSCHE BANK A G | 918,022 | $14,991 | 0.0% | $10.35 | +51.5% | NAMEN AKT | D18190898 |
| SWK | STANLEY BLACK & DECKER INC | 181,512 | $14,960 | 0.0% | $96.55 | -14.9% | COM | 854502101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 38,115 | $14,922 | 0.0% | $400.43 | -1.1% | COM | 879360105 |
| VTRS | VIATRIS INC | 1,395,829 | $14,870 | 0.0% | $9.14 | +12.1% | COM | 92556V106 |
| WBS | WEBSTER FINL CORP | 339,246 | $14,801 | 0.0% | $44.47 | +0.1% | COM | 947890109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 93,893 | $14,780 | 0.0% | $121.27 | +18.9% | CL A | 099502106 |
| DAL | DELTA AIR LINES INC DEL | 300,000 | $14,751 | 0.0% | $39.99 | +22.1% | Put | 247361702 |
| IGIB | ISHARES TR | 285,918 | $14,748 | 0.0% | $60.16 | — | ISHS 5-10YR INVT | 464288638 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 783,772 | $14,743 | 0.0% | $23.15 | -24.2% | SHS | G66721104 |
| WEN | WENDYS CO | 866,878 | $14,711 | 0.0% | $18.34 | -0.9% | COM | 95058W100 |
| VNQ | VANGUARD INDEX FDS | 173,643 | $14,581 | 0.0% | $107.33 | — | REAL ESTATE ETF | 922908553 |
| ERO | ERO COPPER CORP | 660,763 | $14,492 | 0.0% | $19.27 | +8.8% | COM | 296006109 |
| BXP | BOSTON PROPERTIES INC | 233,407 | $14,474 | 0.0% | $64.36 | -13.2% | COM | 101121101 |
| CE | CELANESE CORP DEL | 105,961 | $14,367 | 0.0% | $120.41 | +25.1% | COM | 150870103 |
| VRT | VERTIV HOLDINGS CO | 156,531 | $14,365 | 0.0% | $61.83 | +46.9% | COM CL A | 92537N108 |
| PFF | ISHARES TR | 452,684 | $14,332 | 0.0% | $35.71 | — | PFD AND INCM SEC | 464288687 |
| Z | ZILLOW GROUP INC | 300,000 | $14,301 | 0.0% | $48.66 | -9.6% | Put | 98954M200 |
| BAB | INVESCO EXCH TRADED FD TR II | 534,725 | $14,277 | 0.0% | $27.00 | — | TAXABLE MUN BD | 46138G805 |
| BTE | BAYTEX ENERGY CORP | 4,158,644 | $14,259 | 0.0% | $3.70 | -6.3% | COM | 07317Q105 |
| DCBO | DOCEBO INC | 371,690 | $14,198 | 0.0% | $43.41 | -5.4% | COM | 25609L105 |
| LBRDK | LIBERTY BROADBAND CORP | 258,212 | $14,173 | 0.0% | $61.76 | -21.7% | COM SER C | 530307305 |
| — | PARSONS CORP DEL | 7,661,000 | $14,037 | 0.0% | $1.83 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| BF/B | BROWN FORMAN CORP | 322,887 | $14,026 | 0.0% | $55.86 | -19.5% | CL B | 115637209 |
| — | QIAGEN NV | 300,344 | $14,012 | 0.0% | $47.01 | — | SHS NEW | N72482149 |
| RVTY | REVVITY INC | 133,420 | $13,994 | 0.0% | $119.94 | -11.8% | COM | 714046109 |
| HST | HOST HOTELS & RESORTS INC | 772,689 | $13,993 | 0.0% | $14.82 | +14.6% | COM | 44107P104 |
| QTWO | Q2 HLDGS INC | 231,014 | $13,979 | 0.0% | $55.19 | +4.1% | COM | 74736L109 |
| INCY | INCYTE CORP | 217,886 | $13,834 | 0.0% | $70.94 | -20.2% | COM | 45337C102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 749,512 | $13,746 | 0.0% | $14.98 | — | UNIT | 85207H104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 42,948 | $13,740 | 0.0% | $231.46 | +14.3% | COM | 91307C102 |
| WKC | WORLD KINECT CORPORATION | 527,404 | $13,697 | 0.0% | $23.03 | +9.8% | COM | 981475106 |
| SCHW | SCHWAB CHARLES CORP | 185,000 | $13,684 | 0.0% | $61.77 | +17.1% | Call | 808513105 |
| NYT | NEW YORK TIMES CO | 266,079 | $13,637 | 0.0% | $45.01 | +2.4% | CL A | 650111107 |
| BCE | BCE INC | 413,700 | $13,631 | 0.0% | $28.75 | +1.1% | Call | 05534B760 |
| KIM | KIMCO RLTY CORP | 697,993 | $13,618 | 0.0% | $17.35 | -0.1% | COM | 49446R109 |
| GNRC | GENERAC HLDGS INC | 97,617 | $13,496 | 0.0% | $186.77 | -26.0% | COM | 368736104 |
| AXTA | AXALTA COATING SYS LTD | 392,877 | $13,448 | 0.0% | $33.49 | +2.1% | COM | G0750C108 |
| GSK | GSK PLC | 330,652 | $13,365 | 0.0% | $37.36 | — | SPONSORED ADR | 37733W204 |
| — | NCL CORP LTD | 14,222,000 | $13,195 | 0.0% | $0.93 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| DVA | DAVITA INC | 92,109 | $13,171 | 0.0% | $104.28 | +32.2% | COM | 23918K108 |
| HBM | HUDBAY MINERALS INC | 1,448,000 | $13,142 | 0.0% | $6.63 | +31.0% | Call | 443628102 |
| HOOD | ROBINHOOD MKTS INC | 575,729 | $13,081 | 0.0% | $19.15 | +2.3% | COM CL A | 770700102 |
| RCL | ROYAL CARIBBEAN GROUP | 81,000 | $13,019 | 0.0% | $66.29 | +113.2% | Call | V7780T103 |
| NXE | NEXGEN ENERGY LTD | 1,807,849 | $12,946 | 0.0% | $5.66 | +35.4% | COM | 65340P106 |
| NDSN | NORDSON CORP | 55,363 | $12,920 | 0.0% | $205.98 | +19.6% | COM | 655663102 |
| TRMB | TRIMBLE INC | 229,662 | $12,916 | 0.0% | $52.35 | +10.3% | COM | 896239100 |
| CMA | COMERICA INC | 252,060 | $12,895 | 0.0% | $45.09 | +4.7% | COM | 200340107 |
| GNTX | GENTEX CORP | 378,662 | $12,842 | 0.0% | $30.50 | +13.2% | COM | 371901109 |
| SPHD | INVESCO EXCH TRADED FD TR II | 285,391 | $12,808 | 0.0% | $44.21 | — | S&P500 HDL VOL | 46138E362 |
| UHS | UNIVERSAL HLTH SVCS INC | 68,017 | $12,778 | 0.0% | $131.19 | +34.0% | CL B | 913903100 |
| DOC | HEALTHPEAK PROPERTIES INC | 647,093 | $12,702 | 0.0% | $21.10 | -18.2% | COM | 42250P103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 564,819 | $12,675 | 0.0% | $22.25 | -2.4% | COM | 928298108 |
| — | DAYFORCE INC | 13,840,000 | $12,660 | 0.0% | $0.91 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| REG | REGENCY CTRS CORP | 203,130 | $12,635 | 0.0% | $55.62 | +0.7% | COM | 758849103 |
| MORN | MORNINGSTAR INC | 42,189 | $12,632 | 0.0% | $282.88 | +4.6% | COM | 617700109 |
| — | CHEFS WHSE INC | 11,300,000 | $12,545 | 0.0% | $1.04 | — | NOTE 2.375%12/1 | 163086AE1 |
| PII | POLARIS INC | 154,859 | $12,506 | 0.0% | $96.68 | -12.4% | COM | 731068102 |
| — | HASHICORP INC | 369,630 | $12,457 | 0.0% | $33.70 | — | COM CL A | 418100103 |
| LAD | LITHIA MTRS INC | 48,919 | $12,445 | 0.0% | $262.80 | -0.4% | COM | 536797103 |
| ORLA | ORLA MNG LTD NEW | 3,170,033 | $12,375 | 0.0% | $4.34 | -7.6% | COM | 68634K106 |
| C | CITIGROUP INC | 200,000 | $12,360 | 0.0% | $43.44 | +35.2% | Call | 172967424 |
| — | BERRY GLOBAL GROUP INC | 202,264 | $12,340 | 0.0% | $63.43 | — | COM | 08579W103 |
| MKTX | MARKETAXESS HLDGS INC | 61,119 | $12,290 | 0.0% | $328.15 | -38.9% | COM | 57060D108 |
| — | PRIMO WATER CORPORATION | 529,465 | $12,154 | 0.0% | $15.07 | — | COM | 74167P108 |
| GFS | GLOBALFOUNDRIES INC | 238,036 | $12,145 | 0.0% | $61.12 | -18.1% | ORDINARY SHARES | G39387108 |
| IWS | ISHARES TR | 96,879 | $12,014 | 0.0% | $115.71 | — | RUS MDCP VAL ETF | 464287473 |
| ROL | ROLLINS INC | 239,222 | $11,932 | 0.0% | $36.75 | +23.1% | COM | 775711104 |
| IYR | ISHARES TR | 135,606 | $11,925 | 0.0% | $92.30 | — | U.S. REAL ES ETF | 464287739 |
| TFX | TELEFLEX INCORPORATED | 56,128 | $11,853 | 0.0% | $298.53 | -30.9% | COM | 879369106 |
| COIN | COINBASE GLOBAL INC | 53,111 | $11,828 | 0.0% | $154.30 | +49.1% | COM CL A | 19260Q107 |
| PGX | INVESCO EXCH TRADED FD TR II | 1,016,278 | $11,809 | 0.0% | $15.11 | — | PFD ETF | 46138E511 |
| MGM | MGM RESORTS INTERNATIONAL | 263,997 | $11,740 | 0.0% | $40.29 | +3.8% | COM | 552953101 |
| INDA | ISHARES TR | 212,484 | $11,733 | 0.0% | $53.67 | — | MSCI INDIA ETF | 46429B598 |
| SNY | SANOFI | 233,086 | $11,713 | 0.0% | $44.49 | — | SPONSORED ADR | 80105N105 |
| — | WOLFSPEED INC | 512,761 | $11,676 | 0.0% | $91.27 | — | COM | 977852102 |
| SPIP | SPDR SER TR | 456,947 | $11,675 | 0.0% | $25.74 | — | PORTFLI TIPS ETF | 78464A656 |
| XHLF | BONDBLOXX ETF TRUST | 231,242 | $11,627 | 0.0% | $50.30 | — | BLOOMBERG SIX MN | 09789C788 |
| NGD | NEW GOLD INC CDA | 5,870,007 | $11,608 | 0.0% | $1.67 | +13.9% | COM | 644535106 |
| SU | SUNCOR ENERGY INC NEW | 300,000 | $11,583 | 0.0% | $24.78 | +48.3% | Call | 867224107 |
| LNT | ALLIANT ENERGY CORP | 227,357 | $11,582 | 0.0% | $47.11 | +1.3% | COM | 018802108 |
| — | DEXCOM INC | 11,492,000 | $11,548 | 0.0% | $0.99 | — | NOTE 0.250%11/1 | 252131AK3 |
| IREN | IRIS ENERGY LTD | 882,950 | $11,487 | 0.0% | $7.49 | 0.0% | ORDINARY SHARES | Q4982L109 |
| MP | MP MATERIALS CORP | 898,960 | $11,462 | 0.0% | $17.94 | -12.5% | COM CL A | 553368101 |
| ENB | ENBRIDGE INC | 322,700 | $11,441 | 0.0% | $26.61 | +21.6% | Put | 29250N105 |
| AMH | AMERICAN HOMES 4 RENT | 307,377 | $11,437 | 0.0% | $36.55 | — | CL A | 02665T306 |
| UITB | VICTORY PORTFOLIOS II | 243,196 | $11,423 | 0.0% | $46.97 | — | CORE INTERMEDIAT | 92647N527 |
| — | CERENCE INC | 12,300,000 | $11,416 | 0.0% | $1.07 | — | NOTE 3.000% 6/0 | 156727AB5 |
| RGLD | ROYAL GOLD INC | 90,470 | $11,375 | 0.0% | $120.95 | +3.2% | COM | 780287108 |
| PRKS | UNITED PARKS & RESORTS INC | 208,712 | $11,358 | 0.0% | $52.28 | 0.0% | COM | 81282V100 |
| CPT | CAMDEN PPTY TR | 103,205 | $11,352 | 0.0% | $102.72 | -5.7% | SH BEN INT | 133131102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 193,685 | $11,331 | 0.0% | $65.39 | — | INTER TERM TREAS | 92206C706 |
| SLV | ISHARES SILVER TR | 400,000 | $11,324 | 0.0% | $21.91 | — | Call | 46428Q109 |
| IXC | ISHARES TR | 272,376 | $11,313 | 0.0% | $34.49 | — | GLOBAL ENERG ETF | 464287341 |
| — | DYNAVAX TECHNOLOGIES CORP | 994,632 | $11,309 | 0.0% | $12.59 | — | COM NEW | 268158201 |
| STAG | STAG INDL INC | 312,664 | $11,275 | 0.0% | $35.85 | — | COM | 85254J102 |
| ESTC | ELASTIC N V | 98,714 | $11,260 | 0.0% | $113.89 | -7.8% | ORD SHS | N14506104 |
| POST | POST HLDGS INC | 106,523 | $11,174 | 0.0% | $99.40 | +4.7% | COM | 737446104 |
| BWA | BORGWARNER INC | 301,623 | $11,163 | 0.0% | $37.57 | -10.0% | COM | 099724106 |
| — | AMCOR PLC | 1,124,134 | $11,163 | 0.0% | $9.15 | +0.2% | ORD | G0250X107 |
| HAS | HASBRO INC | 187,214 | $11,150 | 0.0% | $58.26 | -4.5% | COM | 418056107 |
| GT | GOODYEAR TIRE & RUBR CO | 976,078 | $11,108 | 0.0% | $12.26 | -0.2% | COM | 382550101 |
| — | SITE CTRS CORP | 763,670 | $11,081 | 0.0% | $14.48 | — | COM | 82981J109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 523,754 | $11,020 | 0.0% | $21.34 | — | SR LN ETF | 46138G508 |
| RL | RALPH LAUREN CORP | 59,784 | $10,978 | 0.0% | $137.58 | +22.4% | CL A | 751212101 |
| POOL | POOL CORP | 34,793 | $10,976 | 0.0% | $348.69 | +1.3% | COM | 73278L105 |
| — | BARRICK GOLD CORP | 656,000 | $10,946 | 0.0% | $19.23 | — | Call | 067901108 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 244,943 | $10,922 | 0.0% | $35.21 | +8.6% | COM | 018581108 |
| ITOT | ISHARES TR | 91,575 | $10,917 | 0.0% | $113.90 | — | CORE S&P TTL STK | 464287150 |
| SGI | TEMPUR SEALY INTL INC | 226,937 | $10,868 | 0.0% | $38.00 | +33.2% | COM | 88023U101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 117,795 | $10,862 | 0.0% | $86.68 | +0.2% | COM | 84790A105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 62,009 | $10,834 | 0.0% | $157.93 | +4.9% | COM | 00790R104 |
| EMXC | ISHARES INC | 182,832 | $10,740 | 0.0% | $57.18 | — | MSCI EMRG CHN | 46434G764 |
| — | VENTAS RLTY LTD PARTNERSHIP | 10,303,000 | $10,728 | 0.0% | $1.04 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 64,773 | $10,707 | 0.0% | $120.36 | +29.5% | ORD | M22465104 |
| EVR | EVERCORE INC | 51,179 | $10,673 | 0.0% | $174.68 | +9.1% | CLASS A | 29977A105 |
| FRO | FRONTLINE PLC | 412,390 | $10,652 | 0.0% | $17.01 | +36.3% | COM | M46528101 |
| QRVO | QORVO INC | 91,233 | $10,611 | 0.0% | $97.46 | +9.2% | COM | 74736K101 |
| UPST | UPSTART HLDGS INC | 447,726 | $10,566 | 0.0% | $23.63 | +2.1% | COM | 91680M107 |
| IONS | IONIS PHARMACEUTICALS INC | 220,518 | $10,522 | 0.0% | $47.20 | -13.1% | COM | 462222100 |
| PD | PAGERDUTY INC | 457,838 | $10,517 | 0.0% | $29.60 | -29.6% | COM | 69553P100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 60,000 | $10,448 | 0.0% | $123.64 | +34.1% | Put | 459200101 |
| TMDX | TRANSMEDICS GROUP INC | 69,164 | $10,444 | 0.0% | $75.76 | +58.3% | COM | 89377M109 |
| LOGI | LOGITECH INTL S A | 104,056 | $10,400 | 0.0% | $79.80 | +9.5% | SHS | H50430232 |
| — | NATIONAL WESTN LIFE GROUP IN | 20,865 | $10,391 | 0.0% | $490.96 | — | CL A | 638517102 |
| IEI | ISHARES TR | 89,566 | $10,384 | 0.0% | $117.52 | — | 3 7 YR TREAS BD | 464288661 |
| G | GENPACT LIMITED | 322,398 | $10,381 | 0.0% | $33.49 | -5.8% | SHS | G3922B107 |
| ENTG | ENTEGRIS INC | 76,278 | $10,342 | 0.0% | $115.34 | +13.7% | COM | 29362U104 |
| HSIC | HENRY SCHEIN INC | 152,798 | $10,320 | 0.0% | $72.41 | -2.8% | COM | 806407102 |
| HEI/A | HEICO CORP NEW | 56,999 | $10,280 | 0.0% | $153.00 | +10.2% | CL A | 422806208 |
| SE | SEA LTD | 138,463 | $10,279 | 0.0% | $74.24 | — | SPONSORD ADS | 81141R100 |
| RIOT | RIOT PLATFORMS INC | 1,114,591 | $10,277 | 0.0% | $13.08 | -22.9% | COM | 767292105 |
| BND | VANGUARD BD INDEX FDS | 140,097 | $10,171 | 0.0% | $76.99 | — | TOTAL BND MRKT | 921937835 |
| BBWI | BATH & BODY WORKS INC | 242,028 | $10,151 | 0.0% | $36.67 | +18.3% | COM | 070830104 |
| PBA | PEMBINA PIPELINE CORP | 273,200 | $10,137 | 0.0% | $25.42 | +33.5% | Call | 706327103 |
| HUBS | HUBSPOT INC | 16,914 | $10,057 | 0.0% | $486.01 | +26.2% | COM | 443573100 |
| APA | APA CORPORATION | 341,077 | $10,048 | 0.0% | $32.83 | -12.2% | COM | 03743Q108 |
| CG | CARLYLE GROUP INC | 245,091 | $10,010 | 0.0% | $33.09 | +23.8% | COM | 14316J108 |
| BEN | FRANKLIN RESOURCES INC | 437,008 | $9,994 | 0.0% | $21.90 | -0.7% | COM | 354613101 |
| — | DUKE ENERGY CORP NEW | 10,000,000 | $9,985 | 0.0% | $1.00 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| CRL | CHARLES RIV LABS INTL INC | 47,204 | $9,948 | 0.0% | $257.15 | -11.9% | COM | 159864107 |
| SONY | SONY GROUP CORP | 117,086 | $9,946 | 0.0% | $84.52 | — | SPONSORED ADR | 835699307 |
| NU | NU HLDGS LTD | 770,422 | $9,946 | 0.0% | $8.73 | +33.3% | ORD SHS CL A | G6683N103 |
| CVE | CENOVUS ENERGY INC | 511,900 | $9,921 | 0.0% | $15.48 | +24.8% | Call | 15135U109 |
| CHRD | CHORD ENERGY CORPORATION | 58,359 | $9,873 | 0.0% | $158.77 | +2.0% | COM NEW | 674215207 |
| DOCU | DOCUSIGN INC | 181,735 | $9,832 | 0.0% | $59.35 | -5.0% | COM | 256163106 |
| OVV | OVINTIV INC | 208,126 | $9,782 | 0.0% | $40.63 | +23.9% | COM | 69047Q102 |
| — | HAYNES INTL INC | 166,255 | $9,768 | 0.0% | $56.67 | — | COM NEW | 420877201 |
| RRX | REGAL REXNORD CORPORATION | 69,222 | $9,751 | 0.0% | $91.59 | +69.9% | COM | 758750103 |
| IYG | ISHARES TR | 148,236 | $9,751 | 0.0% | $170.41 | — | U.S. FIN SVC ETF | 464287770 |
| IOO | ISHARES TR | 100,011 | $9,738 | 0.0% | $66.66 | — | GLOBAL 100 ETF | 464287572 |
| — | NORTHERN OIL & GAS INC | 8,285,000 | $9,706 | 0.0% | $1.18 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| SPTM | SPDR SER TR | 145,212 | $9,696 | 0.0% | $66.65 | — | PORTFOLI S&P1500 | 78464A805 |
| — | ANYWHERE REAL ESTATE INC | 2,922,639 | $9,674 | 0.0% | $3.86 | — | COM | 75605Y106 |
| MHK | MOHAWK INDS INC | 84,953 | $9,674 | 0.0% | $94.27 | +23.4% | COM | 608190104 |
| RNR | RENAISSANCERE HLDGS LTD | 41,854 | $9,624 | 0.0% | $191.41 | +17.0% | COM | G7496G103 |
| XLC | SELECT SECTOR SPDR TR | 110,569 | $9,592 | 0.0% | $66.89 | — | COMMUNICATION | 81369Y852 |
| TU | TELUS CORPORATION | 600,000 | $9,543 | 0.0% | $20.36 | -20.9% | Call | 87971M103 |
| FMC | FMC CORP | 165,403 | $9,521 | 0.0% | $63.26 | -12.9% | COM NEW | 302491303 |
| BOX | BOX INC | 351,850 | $9,514 | 0.0% | $26.03 | +2.4% | CL A | 10316T104 |
| MSFT | MICROSOFT CORP | 20,700 | $9,460 | 0.0% | $189.12 | +120.6% | Call | 594918104 |
| ARKK | ARK ETF TR | 207,669 | $9,449 | 0.0% | $56.21 | — | INNOVATION ETF | 00214Q104 |
| IDCC | INTERDIGITAL INC | 80,407 | $9,429 | 0.0% | $74.21 | +44.0% | COM | 45867G101 |
| — | BIOMARIN PHARMACEUTICAL INC | 9,800,000 | $9,418 | 0.0% | $0.98 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| BIO | BIO RAD LABS INC | 32,622 | $9,397 | 0.0% | $420.24 | -30.8% | CL A | 090572207 |
| GOOG | ALPHABET INC | 50,000 | $9,340 | 0.0% | $109.25 | +54.6% | Put | 02079K107 |
| ARW | ARROW ELECTRS INC | 75,805 | $9,340 | 0.0% | $111.85 | +14.3% | COM | 042735100 |
| MAT | MATTEL INC | 564,238 | $9,316 | 0.0% | $19.84 | -8.7% | COM | 577081102 |
| FHI | FEDERATED HERMES INC | 282,995 | $9,308 | 0.0% | $30.36 | +3.0% | CL B | 314211103 |
| WYNN | WYNN RESORTS LTD | 99,527 | $9,295 | 0.0% | $76.36 | +23.6% | COM | 983134107 |
| VT | VANGUARD INTL EQUITY INDEX F | 82,146 | $9,286 | 0.0% | $98.43 | — | TT WRLD ST ETF | 922042742 |
| IAG | IAMGOLD CORP | 2,425,526 | $9,265 | 0.0% | $3.51 | +8.5% | COM | 450913108 |
| WPP | WPP PLC NEW | 191,401 | $9,247 | 0.0% | $54.52 | — | ADR | 92937A102 |
| TM | TOYOTA MOTOR CORP | 44,794 | $9,239 | 0.0% | $142.04 | — | ADS | 892331307 |
| NWSA | NEWS CORP NEW | 330,982 | $9,231 | 0.0% | $21.42 | +19.3% | CL A | 65249B109 |
| RIOT | RIOT PLATFORMS INC | 1,000,000 | $9,220 | 0.0% | $13.08 | -22.9% | Put | 767292105 |
| — | DUN & BRADSTREET HLDGS INC | 989,665 | $9,194 | 0.0% | $9.32 | — | COM | 26484T106 |
| ISTB | ISHARES TR | 193,646 | $9,190 | 0.0% | $50.05 | — | CORE 1 5 YR USD | 46432F859 |
| ICLR | ICON PLC | 28,968 | $9,140 | 0.0% | $250.26 | +25.2% | SHS | G4705A100 |
| ARKK | ARK ETF TR | 200,000 | $9,100 | 0.0% | $56.21 | — | Call | 00214Q104 |
| CDNA | CAREDX INC | 584,589 | $9,085 | 0.0% | $25.32 | -52.3% | COM | 14167L103 |
| FSM | FORTUNA MNG CORP | 1,829,731 | $9,076 | 0.0% | $5.04 | 0.0% | COM NEW | 349942102 |
| EQX | EQUINOX GOLD CORP | 1,727,870 | $9,070 | 0.0% | $9.04 | -38.4% | COM | 29446Y502 |
| HII | HUNTINGTON INGALLS INDS INC | 35,970 | $9,052 | 0.0% | $195.12 | +28.2% | COM | 446413106 |
| CASY | CASEYS GEN STORES INC | 23,685 | $9,044 | 0.0% | $213.86 | +54.7% | COM | 147528103 |
| AEHR | AEHR TEST SYS | 808,611 | $9,032 | 0.0% | $16.87 | -31.0% | COM | 00760J108 |
| IP | INTERNATIONAL PAPER CO | 190,000 | $8,932 | 0.0% | $35.39 | +7.6% | Call | 460146103 |
| CNQ | CANADIAN NAT RES LTD | 247,900 | $8,926 | 0.0% | $27.27 | +29.9% | Call | 136385101 |
| MSTR | MICROSTRATEGY INC | 5,940 | $8,896 | 0.0% | $52.07 | +176.7% | CL A NEW | 594972408 |
| SOLV | SOLVENTUM CORP | 157,746 | $8,892 | 0.0% | $60.70 | 0.0% | COM SHS | 83444M101 |
| TWLO | TWILIO INC | 156,395 | $8,886 | 0.0% | $66.97 | -11.9% | CL A | 90138F102 |
| BL | BLACKLINE INC | 183,201 | $8,882 | 0.0% | $69.47 | -20.9% | COM | 09239B109 |
| IIIV | I3 VERTICALS INC | 400,788 | $8,877 | 0.0% | $27.21 | -22.5% | COM CL A | 46571Y107 |
| JAAA | JANUS DETROIT STR TR | 174,580 | $8,858 | 0.0% | $50.74 | — | HENDRSON AAA CL | 47103U845 |
| SCCO | SOUTHERN COPPER CORP | 79,712 | $8,772 | 0.0% | $83.04 | +25.3% | COM | 84265V105 |
| MU | MICRON TECHNOLOGY INC | 61,400 | $8,749 | 0.0% | $64.00 | +95.6% | Call | 595112103 |
| BFC | BANK FIRST CORP | 104,890 | $8,704 | 0.0% | $82.02 | -7.2% | COM | 06211J100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 175,909 | $8,695 | 0.0% | $33.00 | +38.7% | FNF GROUP COM | 31620R303 |
| DASH | DOORDASH INC | 75,000 | $8,679 | 0.0% | $98.61 | +22.2% | Put | 25809K105 |
| U | UNITY SOFTWARE INC | 531,700 | $8,651 | 0.0% | $31.58 | -32.3% | Put | 91332U101 |
| MCS | MARCUS CORP DEL | 738,700 | $8,569 | 0.0% | $14.25 | -16.6% | COM | 566330106 |
| — | MICROCHIP TECHNOLOGY INC. | 8,207,000 | $8,567 | 0.0% | $1.05 | — | NOTE 0.125%11/1 | 595017AU8 |
| LGIH | LGI HOMES INC | 86,889 | $8,550 | 0.0% | $97.01 | -0.5% | COM | 50187T106 |
| MU | MICRON TECHNOLOGY INC | 60,000 | $8,549 | 0.0% | $64.00 | +95.6% | Put | 595112103 |
| CRS | CARPENTER TECHNOLOGY CORP | 77,547 | $8,512 | 0.0% | $80.81 | +18.0% | COM | 144285103 |
| — | SANDSTORM GOLD LTD | 1,560,657 | $8,511 | 0.0% | $5.52 | — | COM NEW | 80013R206 |
| FSS | FEDERAL SIGNAL CORP | 98,801 | $8,495 | 0.0% | $65.16 | +29.3% | COM | 313855108 |
| SNAP | SNAP INC | 505,649 | $8,475 | 0.0% | $14.97 | -4.2% | CL A | 83304A106 |
| XRAY | DENTSPLY SIRONA INC | 291,083 | $8,404 | 0.0% | $46.25 | -38.0% | COM | 24906P109 |
| CLH | CLEAN HARBORS INC | 36,569 | $8,394 | 0.0% | $137.94 | +52.0% | COM | 184496107 |
| WWD | WOODWARD INC | 45,696 | $8,382 | 0.0% | $107.94 | +56.1% | COM | 980745103 |
| CNK | CINEMARK HLDGS INC | 386,557 | $8,365 | 0.0% | $15.56 | +15.2% | COM | 17243V102 |
| TIP | ISHARES TR | 77,832 | $8,346 | 0.0% | $117.69 | — | TIPS BD ETF | 464287176 |
| — | OSISKO GOLD ROYALTIES LTD | 480,500 | $8,304 | 0.0% | $14.28 | — | Call | 68827L101 |
| ALV | AUTOLIV INC | 75,844 | $8,269 | 0.0% | $94.77 | +20.8% | COM | 052800109 |
| NVT | NVENT ELECTRIC PLC | 106,410 | $8,251 | 0.0% | $53.68 | +41.9% | SHS | G6700G107 |
| SEIC | SEI INVTS CO | 125,035 | $8,239 | 0.0% | $59.31 | +10.7% | COM | 784117103 |
| ING | ING GROEP N.V. | 480,179 | $8,235 | 0.0% | $12.20 | — | SPONSORED ADR | 456837103 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 78,705 | $8,235 | 0.0% | $107.87 | — | S&P MDCP QUALITY | 46137V472 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 136,535 | $8,218 | 0.0% | $61.05 | — | SPONSORED ADR | 03524A108 |
| IXN | ISHARES TR | 98,279 | $8,211 | 0.0% | $52.94 | — | GLOBAL TECH ETF | 464287291 |
| — | APOLLO GLOBAL MGMT INC | 124,550 | $8,192 | 0.0% | $65.77 | — | SER A MAND CNV | 03769M304 |
| AAL | AMERICAN AIRLS GROUP INC | 712,891 | $8,170 | 0.0% | $18.68 | -29.6% | COM | 02376R102 |
| HDV | ISHARES TR | 74,363 | $8,146 | 0.0% | $103.03 | — | CORE HIGH DV ETF | 46429B663 |
| XOP | SPDR SER TR | 55,461 | $8,132 | 0.0% | $122.50 | — | S&P OILGAS EXP | 78468R556 |
| LII | LENNOX INTL INC | 14,839 | $8,126 | 0.0% | $326.66 | +48.4% | COM | 526107107 |
| — | LIBERTY MEDIA CORP DEL | 7,891,000 | $8,110 | 0.0% | $1.23 | — | NOTE 3.750% 3/1 | 531229AP7 |
| — | ORMAT TECHNOLOGIES INC | 8,112,000 | $8,094 | 0.0% | $0.98 | — | NOTE 2.500% 7/1 | 686688AB8 |
| NTRA | NATERA INC | 72,293 | $8,068 | 0.0% | $83.54 | +21.6% | COM | 632307104 |
| BBUC | BROOKFIELD BUSINESS CORP | 410,622 | $8,045 | 0.0% | $26.94 | -23.6% | CL A EXC SUB VTG | 11259V106 |
| FTS | FORTIS INC | 200,000 | $8,045 | 0.0% | $29.48 | +25.8% | Call | 349553107 |
| IUSG | ISHARES TR | 62,377 | $7,993 | 0.0% | $98.23 | — | CORE S&P US GWT | 464287671 |
| FOXA | FOX CORP | 230,751 | $7,991 | 0.0% | $31.47 | +2.1% | CL A COM | 35137L105 |
| TTEK | TETRA TECH INC NEW | 37,049 | $7,968 | 0.0% | $38.10 | +7.0% | COM | 88162G103 |
| MFC | MANULIFE FINL CORP | 300,000 | $7,949 | 0.0% | $18.35 | +36.2% | Put | 56501R106 |
| TXNM | PNM RES INC | 213,331 | $7,930 | 0.0% | $37.78 | -1.4% | COM | 69349H107 |
| CMF | ISHARES TR | 137,947 | $7,884 | 0.0% | $57.15 | — | CALIF MUN BD ETF | 464288356 |
| — | MONEYLION INC | 103,470 | $7,864 | 0.0% | $75.51 | — | CL A | 60938K304 |
| PRI | PRIMERICA INC | 33,149 | $7,862 | 0.0% | $164.94 | +37.5% | COM | 74164M108 |
| BHC | BAUSCH HEALTH COS INC | 1,147,504 | $7,848 | 0.0% | $10.04 | -24.6% | COM | 071734107 |
| — | JAZZ INVESTMENTS I LTD | 8,100,000 | $7,819 | 0.0% | $1.02 | — | NOTE 2.000% 6/1 | 472145AF8 |
| XLB | SELECT SECTOR SPDR TR | 87,797 | $7,789 | 0.0% | $78.76 | — | SBI MATERIALS | 81369Y100 |
| HOV | HOVNANIAN ENTERPRISES INC | 45,363 | $7,747 | 0.0% | $118.10 | +27.3% | CL A NEW | 442487401 |
| MNST | MONSTER BEVERAGE CORP NEW | 154,200 | $7,736 | 0.0% | $53.42 | -0.8% | Put | 61174X109 |
| VECO | VEECO INSTRS INC DEL | 162,536 | $7,729 | 0.0% | $21.83 | +81.0% | COM | 922417100 |
| CFLT | CONFLUENT INC | 260,342 | $7,719 | 0.0% | $36.69 | -21.7% | CLASS A COM | 20717M103 |
| WDC | WESTERN DIGITAL CORP. | 100,000 | $7,689 | 0.0% | $33.72 | +63.9% | Put | 958102105 |
| XLY | SELECT SECTOR SPDR TR | 42,120 | $7,683 | 0.0% | $176.94 | — | SBI CONS DISCR | 81369Y407 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 31,176 | $7,660 | 0.0% | $172.09 | -8.3% | COM | 02043Q107 |
| — | VIAVI SOLUTIONS INC | 8,054,000 | $7,645 | 0.0% | $0.95 | — | NOTE 1.625% 3/1 | 925550AH8 |
| WPM | WHEATON PRECIOUS METALS CORP | 135,900 | $7,618 | 0.0% | $29.76 | +77.7% | Call | 962879102 |
| SCHR | SCHWAB STRATEGIC TR | 155,463 | $7,615 | 0.0% | $53.06 | — | INT-TRM U.S TRES | 808524854 |
| PAAS | PAN AMERN SILVER CORP | 356,300 | $7,607 | 0.0% | $18.68 | +5.5% | Call | 697900108 |
| KD | KYNDRYL HLDGS INC | 285,661 | $7,530 | 0.0% | $22.56 | +6.3% | COMMON STOCK | 50155Q100 |
| — | AZEK CO INC | 159,928 | $7,515 | 0.0% | $46.65 | — | CL A | 05478C105 |
| — | AXON ENTERPRISE INC | 5,395,000 | $7,512 | 0.0% | $1.44 | — | NOTE 0.500%12/1 | 05464CAB7 |
| TFLO | ISHARES TR | 148,218 | $7,510 | 0.0% | $50.62 | — | TRS FLT RT BD | 46434V860 |
| PSTG | PURE STORAGE INC | 115,801 | $7,488 | 0.0% | $30.36 | +90.6% | CL A | 74624M102 |
| — | BLUEPRINT MEDICINES CORP | 69,040 | $7,458 | 0.0% | $108.02 | — | COM | 09627Y109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 68,661 | $7,455 | 0.0% | $141.48 | -22.3% | SHS USD | G50871105 |
| VUSB | VANGUARD BD INDEX FDS | 148,587 | $7,361 | 0.0% | $49.47 | — | VANGUARD ULTRA | 92203C303 |
| — | PROGRESS SOFTWARE CORP | 7,000,000 | $7,348 | 0.0% | $1.05 | — | NOTE 1.000% 4/1 | 743312AB6 |
| RIVN | RIVIAN AUTOMOTIVE INC | 367,500 | $7,313 | 0.0% | $21.32 | -51.0% | Put | 76954A103 |
| VBK | VANGUARD INDEX FDS | 29,210 | $7,306 | 0.0% | $226.10 | — | SML CP GRW ETF | 922908595 |
| VONV | VANGUARD SCOTTSDALE FDS | 94,478 | $7,292 | 0.0% | $77.65 | — | VNG RUS1000VAL | 92206C714 |
| AIZ | ASSURANT INC | 42,995 | $7,283 | 0.0% | $147.93 | +14.3% | COM | 04621X108 |
| TTC | TORO CO | 77,649 | $7,272 | 0.0% | $84.60 | +4.3% | COM | 891092108 |
| LEA | LEAR CORP | 56,387 | $7,268 | 0.0% | $124.86 | -2.5% | COM NEW | 521865204 |
| AG | FIRST MAJESTIC SILVER CORP | 1,163,289 | $7,241 | 0.0% | $8.10 | -14.9% | COM | 32076V103 |
| — | EQUITY COMWLTH | 364,918 | $7,083 | 0.0% | $22.78 | — | COM SH BEN INT | 294628102 |
| KRE | SPDR SER TR | 150,000 | $7,071 | 0.0% | $49.98 | — | Put | 78464A698 |
| AFL | AFLAC INC | 78,400 | $7,062 | 0.0% | $56.69 | +46.5% | Call | 001055102 |
| UVE | UNIVERSAL INS HLDGS INC | 374,487 | $7,040 | 0.0% | $18.90 | +2.8% | COM | 91359V107 |
| — | DAYFORCE INC | 141,211 | $7,029 | 0.0% | $72.68 | -21.4% | COM | 15677J108 |
| YELP | YELP INC | 190,099 | $7,024 | 0.0% | $37.35 | +2.6% | CL A | 985817105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 110,715 | $7,009 | 0.0% | $59.63 | +4.0% | COM | 78467J100 |
| VET | VERMILION ENERGY INC | 618,063 | $6,999 | 0.0% | $18.78 | -36.7% | COM | 923725105 |
| — | PARAMOUNT GLOBAL | 177,300 | $6,995 | 0.0% | $38.52 | — | Call | 92556H206 |
| BE | BLOOM ENERGY CORP | 452,946 | $6,980 | 0.0% | $16.50 | -22.8% | COM CL A | 093712107 |
| — | WALGREENS BOOTS ALLIANCE INC | 443,500 | $6,972 | 0.0% | $37.83 | — | Put | 931427108 |
| CENX | CENTURY ALUM CO | 411,968 | $6,900 | 0.0% | $15.06 | +13.0% | COM | 156431108 |
| NFLX | NETFLIX INC | 10,100 | $6,888 | 0.0% | $40.19 | +55.4% | Put | 64110L106 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 233,510 | $6,851 | 0.0% | $30.46 | -2.6% | COM NEW | 457985208 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 413,759 | $6,831 | 0.0% | $10.65 | — | SPONSORED ADS | 881624209 |
| GLPI | GAMING & LEISURE PPTYS INC | 150,874 | $6,827 | 0.0% | $48.61 | — | COM | 36467J108 |
| — | MARRIOTT VACATIONS WORLDWIDE | 7,500,000 | $6,813 | 0.0% | $0.91 | — | NOTE 3.250%12/1 | 57164YAF4 |
| MLI | MUELLER INDS INC | 118,527 | $6,790 | 0.0% | $45.16 | +21.7% | COM | 624756102 |
| GIS | GENERAL MLS INC | 100,000 | $6,782 | 0.0% | $62.93 | +2.4% | Put | 370334104 |
| GL | GLOBE LIFE INC | 80,694 | $6,752 | 0.0% | $81.70 | 0.0% | COM | 37959E102 |
| GXO | GXO LOGISTICS INCORPORATED | 133,163 | $6,738 | 0.0% | $51.57 | -2.1% | COMMON STOCK | 36262G101 |
| IBN | ICICI BANK LIMITED | 233,033 | $6,735 | 0.0% | $26.83 | — | ADR | 45104G104 |
| DGX | QUEST DIAGNOSTICS INC | 46,200 | $6,708 | 0.0% | $110.51 | +20.3% | Call | 74834L100 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 231,650 | $6,662 | 0.0% | $29.45 | — | FTSE JAPAN ETF | 35473P744 |
| H | HYATT HOTELS CORP | 43,679 | $6,637 | 0.0% | $109.27 | +36.4% | COM CL A | 448579102 |
| FLS | FLOWSERVE CORP | 137,529 | $6,633 | 0.0% | $35.61 | +30.9% | COM | 34354P105 |
| LC | LENDINGCLUB CORP | 782,627 | $6,621 | 0.0% | $8.37 | +2.2% | COM NEW | 52603A208 |
| GDX | VANECK ETF TRUST | 186,400 | $6,617 | 0.0% | $32.80 | — | Put | 92189F106 |
| XOP | SPDR SER TR | 45,000 | $6,598 | 0.0% | $122.50 | — | Put | 78468R556 |
| RGA | REINSURANCE GRP OF AMERICA I | 31,437 | $6,595 | 0.0% | $134.99 | +48.0% | COM NEW | 759351604 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 296,538 | $6,578 | 0.0% | $20.74 | — | TR UNIT | 85208R101 |
| GENI | GENIUS SPORTS LIMITED | 1,199,889 | $6,575 | 0.0% | $5.34 | 0.0% | SHARES CL A | G3934V109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 154,394 | $6,571 | 0.0% | $43.25 | -10.9% | SHS | G8060N102 |
| INTC | INTEL CORP | 135,600 | $6,482 | 0.0% | $35.50 | -8.4% | Call | 458140100 |
| AFRM | AFFIRM HLDGS INC | 195,936 | $6,466 | 0.0% | $32.20 | -0.4% | COM CL A | 00827B106 |
| — | INTERDIGITAL INC | 4,185,000 | $6,433 | 0.0% | $1.29 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| GVI | ISHARES TR | 61,638 | $6,411 | 0.0% | $108.66 | — | INTRM GOV CR ETF | 464288612 |
| EWW | ISHARES INC | 91,302 | $6,391 | 0.0% | $69.84 | — | MSCI MEXICO ETF | 464286822 |
| HLN | HALEON PLC | 742,564 | $6,379 | 0.0% | $7.15 | — | SPON ADS | 405552100 |
| DNN | DENISON MINES CORP | 3,106,514 | $6,370 | 0.0% | $1.25 | +70.5% | COM | 248356107 |
| DASH | DOORDASH INC | 55,000 | $6,365 | 0.0% | $98.61 | +22.2% | Call | 25809K105 |
| SEM | SELECT MED HLDGS CORP | 180,566 | $6,351 | 0.0% | $16.49 | +0.8% | COM | 81619Q105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 355,246 | $6,348 | 0.0% | $15.59 | +2.5% | COM | 28414H103 |
| DKS | DICKS SPORTING GOODS INC | 27,450 | $6,325 | 0.0% | $95.37 | +110.4% | COM | 253393102 |
| XLP | SELECT SECTOR SPDR TR | 80,964 | $6,319 | 0.0% | $75.33 | — | SBI CONS STPLS | 81369Y308 |
| ATI | ATI INC | 113,606 | $6,302 | 0.0% | $43.47 | +28.9% | COM | 01741R102 |
| NUVL | NUVALENT INC | 77,755 | $6,287 | 0.0% | $71.46 | -0.5% | COM | 670703107 |
| CSTM | CONSTELLIUM SE | 306,945 | $6,280 | 0.0% | $18.73 | +11.0% | CL A SHS | F21107101 |
| ENS | ENERSYS | 59,937 | $6,251 | 0.0% | $93.56 | +3.2% | COM | 29275Y102 |
| WFC | WELLS FARGO CO NEW | 100,100 | $6,211 | 0.0% | $38.82 | +46.5% | Call | 949746101 |
| HD | HOME DEPOT INC | 17,500 | $6,157 | 0.0% | $225.45 | +45.3% | Put | 437076102 |
| KWEB | KRANESHARES TRUST | 190,000 | $6,150 | 0.0% | $26.50 | — | Call | 500767306 |
| KWEB | KRANESHARES TRUST | 190,000 | $6,150 | 0.0% | $26.50 | — | Put | 500767306 |
| DSI | ISHARES TR | 58,446 | $6,109 | 0.0% | $81.71 | — | MSCI KLD400 SOC | 464288570 |
| DKNG | DRAFTKINGS INC NEW | 158,393 | $6,082 | 0.0% | $39.09 | +6.2% | COM CL A | 26142V105 |
| BAP | CREDICORP LTD | 37,085 | $6,082 | 0.0% | $136.89 | +12.2% | COM | G2519Y108 |
| IYH | ISHARES TR | 98,295 | $6,059 | 0.0% | $116.10 | — | US HLTHCARE ETF | 464287762 |
| MTZ | MASTEC INC | 55,000 | $6,047 | 0.0% | $86.96 | +16.2% | Call | 576323109 |
| SPTS | SPDR SER TR | 208,780 | $6,030 | 0.0% | $28.91 | — | PORTFOLIO SH TSR | 78468R101 |
| CNI | CANADIAN NATL RY CO | 50,800 | $6,017 | 0.0% | $75.34 | +60.7% | Put | 136375102 |
| GGG | GRACO INC | 75,062 | $5,968 | 0.0% | $58.70 | +39.3% | COM | 384109104 |
| — | JAZZ INVESTMENTS I LTD | 6,000,000 | $5,967 | 0.0% | $0.96 | — | NOTE 1.500% 8/1 | 472145AD3 |
| VOT | VANGUARD INDEX FDS | 25,381 | $5,933 | 0.0% | $222.12 | — | MCAP GR IDXVIP | 922908538 |
| KALU | KAISER ALUMINUM CORP | 65,877 | $5,917 | 0.0% | $83.67 | +3.9% | COM PAR $0.01 | 483007704 |
| DKS | DICKS SPORTING GOODS INC | 25,500 | $5,875 | 0.0% | $95.37 | +110.4% | Put | 253393102 |
| SA | SEABRIDGE GOLD INC | 403,815 | $5,842 | 0.0% | $15.98 | -5.2% | COM | 811916105 |
| EFAV | ISHARES TR | 77,055 | $5,835 | 0.0% | $71.04 | — | MSCI EAFE MIN VL | 46429B689 |
| IVZ | INVESCO LTD | 385,897 | $5,827 | 0.0% | $14.92 | -4.2% | SHS | G491BT108 |
| APP | APPLOVIN CORP | 70,000 | $5,826 | 0.0% | $47.21 | +64.3% | Call | 03831W108 |
| RGLD | ROYAL GOLD INC | 46,200 | $5,809 | 0.0% | $120.95 | +3.2% | Put | 780287108 |
| CACI | CACI INTL INC | 13,258 | $5,792 | 0.0% | $318.44 | +28.2% | CL A | 127190304 |
| — | SKECHERS U S A INC | 78,676 | $5,780 | 0.0% | $55.41 | — | CL A | 830566105 |
| DKS | DICKS SPORTING GOODS INC | 25,000 | $5,760 | 0.0% | $95.37 | +110.4% | Call | 253393102 |
| MKL | MARKEL GROUP INC | 3,631 | $5,740 | 0.0% | $1402.70 | +10.7% | COM | 570535104 |
| MOO | VANECK ETF TRUST | 59,722 | $5,733 | 0.0% | $95.99 | — | AGRIBUSINESS ETF | 92189F700 |
| LPX | LOUISIANA PAC CORP | 68,796 | $5,716 | 0.0% | $56.49 | +47.8% | COM | 546347105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 112,776 | $5,691 | 0.0% | $50.43 | — | ULTRA SHRT INC | 46641Q837 |
| CNX | CNX RES CORP | 233,515 | $5,686 | 0.0% | $20.71 | +17.8% | COM | 12653C108 |
| ARM | ARM HOLDINGS PLC | 34,527 | $5,684 | 0.0% | $164.63 | — | SPONSORED ADS | 042068205 |
| PLNT | PLANET FITNESS INC | 77,008 | $5,678 | 0.0% | $69.16 | -6.2% | CL A | 72703H101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 74,668 | $5,671 | 0.0% | $54.12 | +39.0% | COM | 01973R101 |
| PCT | PURECYCLE TECHNOLOGIES INC | 947,296 | $5,665 | 0.0% | $7.71 | -29.5% | COM | 74623V103 |
| UMBF | UMB FINL CORP | 67,802 | $5,657 | 0.0% | $82.36 | -0.4% | COM | 902788108 |
| PXF | INVESCO EXCH TRADED FD TR II | 110,665 | $5,638 | 0.0% | $50.83 | — | FTSE RAFI DEV | 46138E743 |
| RH | RH | 22,971 | $5,616 | 0.0% | $285.65 | -8.0% | COM | 74967X103 |
| UPBD | UPBOUND GROUP INC | 179,355 | $5,607 | 0.0% | $31.94 | 0.0% | COM | 76009N100 |
| GSM | FERROGLOBE PLC | 1,041,694 | $5,583 | 0.0% | $5.42 | -1.8% | SHS | G33856108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 60,000 | $5,576 | 0.0% | $72.55 | +20.5% | Put | 595017104 |
| VV | VANGUARD INDEX FDS | 22,202 | $5,571 | 0.0% | $189.67 | — | LARGE CAP ETF | 922908637 |
| RHI | ROBERT HALF INC. | 86,384 | $5,567 | 0.0% | $77.34 | -11.3% | COM | 770323103 |
| PLNT | PLANET FITNESS INC | 75,000 | $5,530 | 0.0% | $69.16 | -6.2% | Call | 72703H101 |
| BCS | BARCLAYS PLC | 514,518 | $5,510 | 0.0% | $8.02 | — | ADR | 06738E204 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 65,134 | $5,501 | 0.0% | $74.67 | 0.0% | SHS | V5633W109 |
| — | LIBERTY MEDIA CORP DEL | 246,654 | $5,476 | 0.0% | $22.27 | — | COM LBTY SRM S C | 531229789 |
| — | SOLAREDGE TECHNOLOGIES INC | 5,982,000 | $5,474 | 0.0% | $0.92 | — | NOTE9/1 | 83417MAD6 |
| TXN | TEXAS INSTRS INC | 28,000 | $5,455 | 0.0% | $115.35 | +52.7% | Call | 882508104 |
| RXST | RXSIGHT INC | 90,350 | $5,446 | 0.0% | $57.15 | 0.0% | COM | 78349D107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 39,351 | $5,417 | 0.0% | $100.60 | +36.3% | COM | 64125C109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 350,409 | $5,400 | 0.0% | $17.64 | +1.5% | COM | 185899101 |
| SUSA | ISHARES TR | 47,768 | $5,397 | 0.0% | $95.02 | — | MSCI USA ESG SLC | 464288802 |
| DBC | INVESCO DB COMMDY INDX TRCK | 230,632 | $5,394 | 0.0% | $23.74 | — | UNIT | 46138B103 |
| HXL | HEXCEL CORP NEW | 85,450 | $5,382 | 0.0% | $62.91 | +6.6% | COM | 428291108 |
| BILL | BILL HOLDINGS INC | 101,959 | $5,372 | 0.0% | $134.26 | -57.9% | COM | 090043100 |
| RYZ | RYERSON HLDG CORP | 267,782 | $5,372 | 0.0% | $25.76 | 0.0% | COM | 783754104 |
| APLS | APELLIS PHARMACEUTICALS INC | 132,318 | $5,358 | 0.0% | $45.19 | +0.2% | COM | 03753U106 |
| QDEL | QUIDELORTHO CORP | 160,154 | $5,322 | 0.0% | $42.80 | -4.4% | COM | 219798105 |
| CUZ | COUSINS PPTYS INC | 229,878 | $5,322 | 0.0% | $23.85 | — | COM NEW | 222795502 |
| QCOM | QUALCOMM INC | 23,100 | $5,292 | 0.0% | $113.47 | +60.7% | Put | 747525103 |
| MOG/A | MOOG INC | 31,290 | $5,237 | 0.0% | $84.18 | +93.2% | CL A | 615394202 |
| CHE | CHEMED CORP NEW | 9,528 | $5,233 | 0.0% | $562.72 | +1.1% | COM | 16359R103 |
| JHG | JANUS HENDERSON GROUP PLC | 153,147 | $5,190 | 0.0% | $32.43 | +1.0% | ORD SHS | G4474Y214 |
| CATH | GLOBAL X FDS | 78,333 | $5,172 | 0.0% | $59.40 | — | S&P 500 CATHOLIC | 37954Y889 |
| AU | ANGLOGOLD ASHANTI PLC | 205,000 | $5,156 | 0.0% | $17.88 | +25.4% | Call | G0378L100 |
| IBIT | ISHARES BITCOIN TR | 134,332 | $5,136 | 0.0% | $40.58 | — | SHS | 46438F101 |
| QQQE | DIREXION SHS ETF TR | 57,147 | $5,125 | 0.0% | $85.50 | — | NAS100 EQL WGT | 25459Y207 |
| — | EVERBRIDGE INC | 146,323 | $5,120 | 0.0% | $53.08 | — | COM | 29978A104 |
| NXST | NEXSTAR MEDIA GROUP INC | 30,804 | $5,116 | 0.0% | $134.97 | +11.8% | COMMON STOCK | 65336K103 |
| IYF | ISHARES TR | 53,609 | $5,108 | 0.0% | $86.48 | — | U.S. FINLS ETF | 464287788 |
| — | LIBERTY MEDIA CORP DEL | 136,062 | $5,108 | 0.0% | $37.81 | — | COM LBTY LIV S A | 531229748 |
| IBB | ISHARES TR | 36,198 | $5,086 | 0.0% | $136.27 | — | ISHARES BIOTECH | 464287556 |
| — | VIPER ENERGY INC | 134,900 | $5,078 | 0.0% | $37.51 | — | Call | 927959106 |
| META | META PLATFORMS INC | 9,800 | $5,067 | 0.0% | $251.78 | +92.0% | Call | 30303M102 |
| TPB | TURNING PT BRANDS INC | 156,637 | $5,059 | 0.0% | $38.81 | -20.4% | COM | 90041L105 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 164,449 | $5,057 | 0.0% | $32.25 | — | S&P500 EQL HLT | 46137V332 |
| DLS | WISDOMTREE TR | 75,720 | $5,022 | 0.0% | $68.99 | — | INTL SMCAP DIV | 97717W760 |
| CRM | SALESFORCE INC | 19,500 | $5,018 | 0.0% | $199.89 | +32.4% | Put | 79466L302 |
| ECPG | ENCORE CAP GROUP INC | 118,320 | $5,005 | 0.0% | $47.74 | -9.7% | COM | 292554102 |
| IJT | ISHARES TR | 38,428 | $4,994 | 0.0% | $132.70 | — | S&P SML 600 GWT | 464287887 |
| KNSL | KINSALE CAP GROUP INC | 12,635 | $4,972 | 0.0% | $367.94 | +10.1% | COM | 49714P108 |
| KRG | KITE RLTY GROUP TR | 221,689 | $4,970 | 0.0% | $22.45 | — | COM NEW | 49803T300 |
| IGF | ISHARES TR | 102,370 | $4,968 | 0.0% | $47.32 | — | GLB INFRASTR ETF | 464288372 |
| OSCR | OSCAR HEALTH INC | 244,048 | $4,957 | 0.0% | $18.38 | 0.0% | CL A | 687793109 |
| PANW | PALO ALTO NETWORKS INC | 14,500 | $4,955 | 0.0% | $99.42 | +50.4% | Put | 697435105 |
| STNE | STONECO LTD | 411,691 | $4,940 | 0.0% | $13.03 | — | COM CL A | G85158106 |
| URA | GLOBAL X FDS | 147,432 | $4,939 | 0.0% | $24.45 | — | GLOBAL X URANIUM | 37954Y871 |
| EXAS | EXACT SCIENCES CORP | 116,496 | $4,931 | 0.0% | $73.99 | -25.6% | COM | 30063P105 |
| EGO | ELDORADO GOLD CORP NEW | 307,000 | $4,916 | 0.0% | $11.56 | +31.1% | Call | 284902509 |
| XRX | XEROX HOLDINGS CORP | 386,459 | $4,889 | 0.0% | $14.72 | -1.4% | COM NEW | 98421M106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 25,925 | $4,872 | 0.0% | $194.96 | +2.9% | CL A | 942749102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 6,419 | $4,871 | 0.0% | $173.10 | +18.3% | COM | 88262P102 |
| — | SILVERCREST METALS INC | 586,213 | $4,851 | 0.0% | $6.72 | — | COM | 828363101 |
| KGC | KINROSS GOLD CORP | 613,800 | $4,846 | 0.0% | $5.62 | +28.8% | Call | 496902404 |
| MANH | MANHATTAN ASSOCIATES INC | 19,594 | $4,845 | 0.0% | $159.06 | +42.6% | COM | 562750109 |
| LEMB | ISHARES INC | 130,198 | $4,777 | 0.0% | $36.69 | — | JP MORGAN EM ETF | 464286517 |
| VHT | VANGUARD WORLD FD | 17,677 | $4,772 | 0.0% | $232.78 | — | HEALTH CAR ETF | 92204A504 |
| LNC | LINCOLN NATL CORP IND | 148,378 | $4,758 | 0.0% | $28.92 | -4.7% | COM | 534187109 |
| — | INTEGER HLDGS CORP | 3,365,000 | $4,745 | 0.0% | $1.45 | — | NOTE 2.125% 2/1 | 45826HAB5 |
| TS | TENARIS S A | 151,879 | $4,728 | 0.0% | $31.80 | — | SPONSORED ADS | 88031M109 |
| INN | SUMMIT HOTEL PPTYS INC | 788,954 | $4,726 | 0.0% | $9.21 | — | COM | 866082100 |
| KWT | ISHARES TR | 141,200 | $4,713 | 0.0% | $33.56 | — | MSCI KUWAIT ETF | 46436E817 |
| EME | EMCOR GROUP INC | 12,179 | $4,708 | 0.0% | $200.24 | +83.6% | COM | 29084Q100 |
| JNK | SPDR SER TR | 49,670 | $4,704 | 0.0% | $96.05 | — | BLOOMBERG HIGH Y | 78468R622 |
| SHV | ISHARES TR | 42,192 | $4,659 | 0.0% | $110.26 | — | SHORT TREAS BD | 464288679 |
| SMH | VANECK ETF TRUST | 17,500 | $4,645 | 0.0% | $237.41 | — | Call | 92189F676 |
| RGEN | REPLIGEN CORP | 36,752 | $4,641 | 0.0% | $177.23 | -11.6% | COM | 759916109 |
| HIMS | HIMS & HERS HEALTH INC | 200,000 | $4,638 | 0.0% | $16.64 | 0.0% | Call | 433000106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 440,447 | $4,634 | 0.0% | $7.49 | — | TR UNIT | 85207K107 |
| THC | TENET HEALTHCARE CORP | 34,257 | $4,627 | 0.0% | $84.57 | +42.3% | COM NEW | 88033G407 |
| SLSR | SOLARIS RES INC | 1,552,963 | $4,621 | 0.0% | $3.45 | 0.0% | COM NEW | 83419D201 |
| EXE | CHESAPEAKE ENERGY CORP | 51,134 | $4,611 | 0.0% | $72.28 | +16.3% | COM | 165167735 |
| ACCO | ACCO BRANDS CORP | 976,118 | $4,588 | 0.0% | $4.45 | 0.0% | COM | 00081T108 |
| PTEN | PATTERSON-UTI ENERGY INC | 441,081 | $4,574 | 0.0% | $12.89 | -14.9% | COM | 703481101 |
| — | CHEFS WHSE INC | 4,453,000 | $4,573 | 0.0% | $1.03 | — | NOTE 1.875%12/0 | 163086AB7 |
| LQDH | ISHARES U S ETF TR | 48,445 | $4,560 | 0.0% | $93.47 | — | INT RT HDG C B | 46431W705 |
| CVLT | COMMVAULT SYS INC | 37,304 | $4,548 | 0.0% | $99.85 | +7.5% | COM | 204166102 |
| SOFI | SOFI TECHNOLOGIES INC | 686,300 | $4,543 | 0.0% | $7.85 | -10.2% | Put | 83406F102 |
| BOND | PIMCO ETF TR | 49,479 | $4,536 | 0.0% | $103.68 | — | ACTIVE BD ETF | 72201R775 |
| DVA | DAVITA INC | 31,700 | $4,533 | 0.0% | $104.28 | +32.2% | Put | 23918K108 |
| CDE | COEUR MNG INC | 804,183 | $4,520 | 0.0% | $4.77 | +8.1% | COM NEW | 192108504 |
| — | GREEN PLAINS INC | 5,000,000 | $4,498 | 0.0% | $0.90 | — | NOTE 2.250% 3/1 | 393222AK0 |
| — | EXACT SCIENCES CORP | 4,600,000 | $4,496 | 0.0% | $1.12 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| — | SIRIUS XM HOLDINGS INC | 1,573,662 | $4,493 | 0.0% | $4.90 | — | COM | 82968B103 |
| — | ALNYLAM PHARMACEUTICALS INC | 4,111,000 | $4,482 | 0.0% | $0.97 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| — | FORD MTR CO DEL | 4,460,000 | $4,474 | 0.0% | $1.02 | — | NOTE3/1 | 345370CZ1 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 43,223 | $4,467 | 0.0% | $103.24 | — | S&P 500 GARP ETF | 46137V431 |
| AMBA | AMBARELLA INC | 82,432 | $4,462 | 0.0% | $50.26 | -1.1% | SHS | G037AX101 |
| GII | SPDR INDEX SHS FDS | 80,400 | $4,457 | 0.0% | $54.24 | — | S&P GBLINF ETF | 78463X855 |
| JETS | ETF SER SOLUTIONS | 224,030 | $4,451 | 0.0% | $20.58 | — | US GLB JETS | 26922A842 |
| MSM | MSC INDL DIRECT INC | 55,212 | $4,450 | 0.0% | $91.85 | -3.3% | CL A | 553530106 |
| SCHW | SCHWAB CHARLES CORP | 60,000 | $4,438 | 0.0% | $61.77 | +17.1% | Put | 808513105 |
| U | UNITY SOFTWARE INC | 272,564 | $4,435 | 0.0% | $31.58 | -32.3% | COM | 91332U101 |
| SPSB | SPDR SER TR | 148,916 | $4,423 | 0.0% | $29.65 | — | PORTFOLIO SHORT | 78464A474 |
| AM | ANTERO MIDSTREAM CORP | 296,130 | $4,423 | 0.0% | $8.88 | +46.3% | COM | 03676B102 |
| VXUS | VANGUARD STAR FDS | 72,283 | $4,411 | 0.0% | $55.79 | — | VG TL INTL STK F | 921909768 |
| — | RBC BEARINGS INC | 36,000 | $4,407 | 0.0% | $122.43 | — | 5% CNV PFD SR A | 75524B203 |
| EOG | EOG RES INC | 35,000 | $4,407 | 0.0% | $63.97 | +90.9% | Call | 26875P101 |
| ROKU | ROKU INC | 72,565 | $4,366 | 0.0% | $88.55 | -33.8% | COM CL A | 77543R102 |
| FOX | FOX CORP | 135,298 | $4,366 | 0.0% | $28.13 | +5.6% | CL B COM | 35137L204 |
| SF | STIFEL FINL CORP | 51,751 | $4,357 | 0.0% | $56.56 | +36.5% | COM | 860630102 |
| ACI | ALBERTSONS COS INC | 218,796 | $4,347 | 0.0% | $19.40 | -0.1% | COMMON STOCK | 013091103 |
| SSRM | SSR MINING IN | 942,055 | $4,339 | 0.0% | $12.79 | -59.9% | COM | 784730103 |
| ENSG | ENSIGN GROUP INC | 35,051 | $4,337 | 0.0% | $33.54 | +254.3% | COM | 29358P101 |
| BCPC | BALCHEM CORP | 28,032 | $4,321 | 0.0% | $115.01 | +29.5% | COM | 057665200 |
| GOOGL | ALPHABET INC | 1,600 | $4,320 | 0.0% | $112.55 | +48.7% | Call | 02079K305 |
| SJNK | SPDR SER TR | 172,418 | $4,314 | 0.0% | $24.91 | — | BLOOMBERG SHT TE | 78468R408 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 35,106 | $4,306 | 0.0% | $18.68 | +58.1% | COM CL A | 45841N107 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 2,000,000 | $4,303 | 0.0% | $2.15 | — | NOTE2/1 | 56087FAB0 |
| FPE | FIRST TR EXCH TRADED FD III | 245,835 | $4,287 | 0.0% | $17.63 | — | PFD SECS INC ETF | 33739E108 |
| GOOS | CANADA GOOSE HLDGS INC | 323,205 | $4,277 | 0.0% | $21.69 | -42.7% | SHS SUB VTG | 135086106 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 12,910 | $4,274 | 0.0% | $308.29 | — | SPON ADR SER B | 40051E202 |
| BTAL | AGF INVTS TR | 215,885 | $4,262 | 0.0% | $19.66 | — | US MARKET NETRL | 00110G408 |
| BHF | BRIGHTHOUSE FINL INC | 97,132 | $4,257 | 0.0% | $49.42 | -6.7% | COM | 10922N103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 30,733 | $4,251 | 0.0% | $86.38 | +39.3% | COM | 40171V100 |
| — | FRONTIER COMMUNICATIONS PARE | 160,600 | $4,213 | 0.0% | $25.25 | — | Call | 35909D109 |
| FORM | FORMFACTOR INC | 68,989 | $4,210 | 0.0% | $47.99 | +8.7% | COM | 346375108 |
| APPN | APPIAN CORP | 135,877 | $4,209 | 0.0% | $39.55 | -17.1% | CL A | 03782L101 |
| RPRX | ROYALTY PHARMA PLC | 155,918 | $4,197 | 0.0% | $38.12 | -27.3% | SHS CLASS A | G7709Q104 |
| — | MAG SILVER CORP | 348,571 | $4,192 | 0.0% | $12.22 | — | COM | 55903Q104 |
| — | ALLETE INC | 66,678 | $4,191 | 0.0% | $63.91 | — | COM NEW | 018522300 |
| BIDU | BAIDU INC | 22,381 | $4,163 | 0.0% | $182.03 | — | SPON ADR REP A | 056752108 |
| TMF | DIREXION SHS ETF TR | 78,310 | $4,155 | 0.0% | $61.01 | — | DAILY 20+ YEAR T | 25460G138 |
| — | GRANITE CONSTR INC | 2,875,000 | $4,150 | 0.0% | $1.44 | — | NOTE 3.750% 5/1 | 387328AD9 |
| XLU | SELECT SECTOR SPDR TR | 60,000 | $4,145 | 0.0% | $69.11 | — | Put | 81369Y886 |
| TDS | TELEPHONE & DATA SYS INC | 197,754 | $4,135 | 0.0% | $17.61 | +2.7% | COM NEW | 879433829 |
| GPI | GROUP 1 AUTOMOTIVE INC | 13,540 | $4,131 | 0.0% | $234.56 | +26.3% | COM | 398905109 |
| PEN | PENUMBRA INC | 22,876 | $4,127 | 0.0% | $288.11 | -30.7% | COM | 70975L107 |
| DTM | DT MIDSTREAM INC | 57,589 | $4,116 | 0.0% | $47.87 | +29.5% | COMMON STOCK | 23345M107 |
| SBH | SALLY BEAUTY HLDGS INC | 380,087 | $4,078 | 0.0% | $15.27 | -28.0% | COM | 79546E104 |
| DFAI | DIMENSIONAL ETF TRUST | 136,640 | $4,077 | 0.0% | $27.29 | — | INTL CORE EQT MK | 25434V203 |
| CHT | CHUNGHWA TELECOM CO LTD | 103,593 | $4,074 | 0.0% | $39.18 | — | SPON ADR NEW11 | 17133Q502 |
| TOL | TOLL BROTHERS INC | 34,276 | $4,070 | 0.0% | $84.87 | +42.6% | COM | 889478103 |
| LYFT | LYFT INC | 287,017 | $4,058 | 0.0% | $15.08 | +7.7% | CL A COM | 55087P104 |
| — | CYBERARK SOFTWARE LTD | 14,722 | $4,031 | 0.0% | $144.36 | — | SHS | M2682V108 |
| — | CHART INDS INC | 71,744 | $4,029 | 0.0% | $56.16 | — | 6.75DP CNV PFD B | 16115Q407 |
| VGSH | VANGUARD SCOTTSDALE FDS | 69,206 | $4,014 | 0.0% | $59.76 | — | SHORT TERM TREAS | 92206C102 |
| SCHX | SCHWAB STRATEGIC TR | 61,814 | $3,992 | 0.0% | $60.64 | — | US LRG CAP ETF | 808524201 |
| CORP | PIMCO ETF TR | 41,535 | $3,987 | 0.0% | $95.65 | — | INV GRD CRP BD | 72201R817 |
| — | ENPHASE ENERGY INC | 4,753,000 | $3,981 | 0.0% | $0.89 | — | NOTE3/0 | 29355AAK3 |
| WDS | WOODSIDE ENERGY GROUP LTD | 217,781 | $3,961 | 0.0% | $18.19 | — | SPONSORED ADR | 980228308 |
| GROY | GOLD ROYALTY CORP | 2,443,948 | $3,959 | 0.0% | $4.41 | -59.7% | COMMON SHARES | 38071H106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 198,073 | $3,942 | 0.0% | $21.32 | -51.0% | COM CL A | 76954A103 |
| LOW | LOWES COS INC | 17,300 | $3,921 | 0.0% | $100.34 | +120.6% | Call | 548661107 |
| EQNR | EQUINOR ASA | 136,581 | $3,903 | 0.0% | $31.19 | — | SPONSORED ADR | 29446M102 |
| IHG | INTERCONTINENTAL HOTELS GROU | 36,413 | $3,892 | 0.0% | $106.89 | — | SPONSORED ADS | 45857P806 |
| BB | BLACKBERRY LTD | 1,733,809 | $3,891 | 0.0% | $6.20 | -55.0% | COM | 09228F103 |
| SRLN | SSGA ACTIVE ETF TR | 92,976 | $3,889 | 0.0% | $42.48 | — | BLACKSTONE SENR | 78467V608 |
| LDEM | ISHARES TR | 84,319 | $3,881 | 0.0% | $49.34 | — | ESG MSCI EM LDRS | 46436E601 |
| OLN | OLIN CORP | 81,080 | $3,867 | 0.0% | $51.48 | -0.8% | COM PAR $1 | 680665205 |
| PSO | PEARSON PLC | 308,409 | $3,849 | 0.0% | $12.48 | — | SPONSORED ADR | 705015105 |
| SUI | SUN CMNTYS INC | 31,833 | $3,831 | 0.0% | $157.94 | — | COM | 866674104 |
| LRN | STRIDE INC | 53,358 | $3,822 | 0.0% | $27.13 | +145.8% | COM | 86333M108 |
| MINT | PIMCO ETF TR | 37,917 | $3,817 | 0.0% | $100.23 | — | ENHAN SHRT MA AC | 72201R833 |
| — | SNAP INC | 4,740,000 | $3,784 | 0.0% | $0.76 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| WIX | WIX COM LTD | 23,577 | $3,757 | 0.0% | $153.89 | -6.6% | SHS | M98068105 |
| THC | TENET HEALTHCARE CORP | 27,800 | $3,755 | 0.0% | $84.57 | +42.3% | Put | 88033G407 |
| CAR | AVIS BUDGET GROUP | 33,700 | $3,736 | 0.0% | $112.15 | -0.0% | Call | 053774105 |
| CINT | CI&T INC | 718,405 | $3,736 | 0.0% | $5.24 | -18.3% | COM CL A | G21307106 |
| — | THE ODP CORP | 94,911 | $3,731 | 0.0% | $49.07 | — | COM | 88337F105 |
| CART | MAPLEBEAR INC | 113,417 | $3,729 | 0.0% | $30.82 | +11.7% | COM | 565394103 |
| CBSH | COMMERCE BANCSHARES INC | 66,701 | $3,724 | 0.0% | $50.49 | -5.0% | COM | 200525103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 91,285 | $3,723 | 0.0% | $60.13 | — | SPON ADR SER B | 833635105 |
| CMDY | ISHARES U S ETF TR | 73,900 | $3,708 | 0.0% | $49.27 | — | BLOOMBERG ROLL | 46431W598 |
| USFD | US FOODS HLDG CORP | 66,677 | $3,704 | 0.0% | $37.82 | +39.1% | COM | 912008109 |
| CVSA | ADTALEM GLOBAL ED INC | 54,044 | $3,693 | 0.0% | $37.44 | +56.8% | COM | 00737L103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,095,602 | $3,692 | 0.0% | $3.36 | 0.0% | COM | 203668108 |
| SLV | ISHARES SILVER TR | 130,381 | $3,691 | 0.0% | $21.91 | — | ISHARES | 46428Q109 |
| RAMP | LIVERAMP HLDGS INC | 119,252 | $3,690 | 0.0% | $39.22 | -18.1% | COM | 53815P108 |
| NET | CLOUDFLARE INC | 44,400 | $3,688 | 0.0% | $78.55 | +2.7% | Put | 18915M107 |
| ENVX | ENOVIX CORPORATION | 220,707 | $3,686 | 0.0% | $9.71 | -1.6% | COM | 293594107 |
| BEAM | BEAM THERAPEUTICS INC | 151,066 | $3,683 | 0.0% | $24.56 | 0.0% | COM | 07373V105 |
| NG | NOVAGOLD RES INC | 1,038,577 | $3,679 | 0.0% | $5.59 | -40.7% | COM NEW | 66987E206 |
| BMI | BADGER METER INC | 19,511 | $3,674 | 0.0% | $144.43 | +25.0% | COM | 056525108 |
| BTI | BRITISH AMERN TOB PLC | 113,811 | $3,658 | 0.0% | $34.61 | — | SPONSORED ADR | 110448107 |
| TNL | TRAVEL PLUS LEISURE CO | 62,806 | $3,652 | 0.0% | $39.02 | +7.2% | COM | 894164102 |
| FLRN | SPDR SER TR | 117,539 | $3,626 | 0.0% | $30.74 | — | BLOOMBERG INVT | 78468R200 |
| — | TILRAY BRANDS INC | 2,169,100 | $3,622 | 0.0% | $9.56 | — | COM | 88688T100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 36,597 | $3,600 | 0.0% | $118.96 | -21.1% | COM | 477839104 |
| — | INDIVIOR PLC | 9,743 | $3,600 | 0.0% | $369.23 | — | ORD | G4766E116 |
| HUT | HUT 8 CORP | 236,584 | $3,595 | 0.0% | $10.67 | -9.8% | COM | 44812J104 |
| EWN | ISHARES INC | 70,152 | $3,592 | 0.0% | $51.04 | — | MSCI NETHERL ETF | 464286814 |
| GLW | CORNING INC | 90,200 | $3,591 | 0.0% | $27.61 | +22.0% | Call | 219350105 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 154,880 | $3,572 | 0.0% | $21.83 | — | UNIT | 38150K103 |
| BROS | DUTCH BROS INC | 86,189 | $3,571 | 0.0% | $34.36 | 0.0% | CL A | 26701L100 |
| HDB | HDFC BANK LTD | 54,867 | $3,570 | 0.0% | $69.49 | — | SPONSORED ADS | 40415F101 |
| EWS | ISHARES INC | 185,435 | $3,570 | 0.0% | $19.19 | — | MSCI SINGPOR ETF | 46434G780 |
| RELX | RELX PLC | 77,048 | $3,556 | 0.0% | $35.60 | — | SPONSORED ADR | 759530108 |
| ACM | AECOM | 39,084 | $3,551 | 0.0% | $82.31 | +8.8% | COM | 00766T100 |
| PTON | PELOTON INTERACTIVE INC | 338,608 | $3,550 | 0.0% | $41.86 | -91.4% | CL A COM | 70614W100 |
| IYY | ISHARES TR | 26,681 | $3,547 | 0.0% | $112.08 | — | DOW JONES US ETF | 464287846 |
| QUAL | ISHARES TR | 20,562 | $3,542 | 0.0% | $117.95 | — | MSCI USA QLT FCT | 46432F339 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 34,664 | $3,540 | 0.0% | $83.01 | — | WTR ETF | 33733B100 |
| MNDY | MONDAY COM LTD | 14,601 | $3,523 | 0.0% | $185.15 | +13.9% | SHS | M7S64H106 |
| USIG | ISHARES TR | 69,368 | $3,511 | 0.0% | $54.57 | — | USD INV GRDE ETF | 464288620 |
| LIVN | LIVANOVA PLC | 63,890 | $3,505 | 0.0% | $51.60 | +10.4% | SHS | G5509L101 |
| VIXM | PROSHARES TR II | 223,120 | $3,458 | 0.0% | $15.50 | — | VIX MDTRM FUTR N | 74347W338 |
| ARGX | ARGENX SE | 7,593 | $3,449 | 0.0% | $396.34 | — | SPONSORED ADR | 04016X101 |
| ZG | ZILLOW GROUP INC | 75,779 | $3,443 | 0.0% | $46.14 | -6.5% | CL A | 98954M101 |
| AU | ANGLOGOLD ASHANTI PLC | 136,600 | $3,435 | 0.0% | $17.88 | +25.4% | Put | G0378L100 |
| AGI | ALAMOS GOLD INC NEW | 217,800 | $3,431 | 0.0% | $11.18 | +39.2% | Call | 011532108 |
| KWR | QUAKER HOUGHTON | 20,046 | $3,421 | 0.0% | $183.05 | +0.9% | COM | 747316107 |
| RS | RELIANCE INC | 11,406 | $3,414 | 0.0% | $204.35 | +47.4% | COM | 759509102 |
| SII | SPROTT INC | 77,344 | $3,390 | 0.0% | $31.83 | +28.1% | COM NEW | 852066208 |
| ITA | ISHARES TR | 25,176 | $3,387 | 0.0% | $124.25 | — | US AER DEF ETF | 464288760 |
| AL | AIR LEASE CORP | 70,018 | $3,376 | 0.0% | $36.85 | +28.2% | CL A | 00912X302 |
| FCN | FTI CONSULTING INC | 15,598 | $3,362 | 0.0% | $145.59 | +46.9% | COM | 302941109 |
| PYPL | PAYPAL HLDGS INC | 12,200 | $3,355 | 0.0% | $92.59 | -31.5% | Call | 70450Y103 |
| HSBC | HSBC HLDGS PLC | 76,425 | $3,352 | 0.0% | $36.87 | — | SPON ADR NEW | 404280406 |
| MGRC | MCGRATH RENTCORP | 30,866 | $3,349 | 0.0% | $111.30 | -1.1% | COM | 580589109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 142,161 | $3,342 | 0.0% | $27.98 | — | NY REGISTRY SH | 03938L203 |
| ENVX | ENOVIX CORPORATION | 200,000 | $3,340 | 0.0% | $9.71 | -1.6% | Put | 293594107 |
| RPM | RPM INTL INC | 30,709 | $3,336 | 0.0% | $86.24 | +28.4% | COM | 749685103 |
| SEE | SEALED AIR CORP NEW | 93,148 | $3,336 | 0.0% | $47.30 | -27.5% | COM | 81211K100 |
| UNP | UNION PAC CORP | 14,500 | $3,330 | 0.0% | $159.41 | +41.5% | Put | 907818108 |
| ERIE | ERIE INDTY CO | 9,033 | $3,328 | 0.0% | $294.63 | +26.3% | CL A | 29530P102 |
| — | ENCORE CAP GROUP INC | 3,660,000 | $3,319 | 0.0% | $0.93 | — | NOTE 4.000% 3/1 | 292554AP7 |
| — | CONMED CORP | 3,695,000 | $3,300 | 0.0% | $0.99 | — | NOTE 2.250% 6/1 | 207410AH4 |
| CRBG | COREBRIDGE FINL INC | 111,285 | $3,292 | 0.0% | $23.23 | +17.6% | COM | 21871X109 |
| NET | CLOUDFLARE INC | 39,600 | $3,290 | 0.0% | $78.55 | +2.7% | Call | 18915M107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 116,322 | $3,287 | 0.0% | $29.09 | -0.4% | COM | 868459108 |
| HLI | HOULIHAN LOKEY INC | 24,178 | $3,285 | 0.0% | $75.50 | +69.5% | CL A | 441593100 |
| — | PEABODY ENGR CORP | 2,500,000 | $3,279 | 0.0% | $1.41 | — | NOTE 3.250% 3/0 | 704551AD2 |
| GDOT | GREEN DOT CORP | 341,305 | $3,277 | 0.0% | $9.64 | -3.6% | CL A | 39304D102 |
| — | SMARTSHEET INC | 73,964 | $3,274 | 0.0% | $44.27 | — | COM CL A | 83200N103 |
| CGC | CANOPY GROWTH CORP | 500,000 | $3,271 | 0.0% | $7.93 | +8.4% | Call | 138035704 |
| GBCI | GLACIER BANCORP INC NEW | 87,273 | $3,260 | 0.0% | $39.50 | -10.8% | COM | 37637Q105 |
| NVRI | ENVIRI CORP | 367,150 | $3,249 | 0.0% | $5.96 | +39.9% | COM | 415864107 |
| USCI | UNITED STS COMMODITY INDEX F | 53,124 | $3,244 | 0.0% | $61.07 | — | COMM IDX FND | 911717106 |
| GOOGL | ALPHABET INC | 1,200 | $3,240 | 0.0% | $112.55 | +48.7% | Put | 02079K305 |
| FUTU | FUTU HLDGS LTD | 47,618 | $3,236 | 0.0% | $67.96 | — | SPON ADS CL A | 36118L106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 113,813 | $3,235 | 0.0% | $48.29 | -37.2% | COM UNIT PART IN | 65341B106 |
| SPAB | SPDR SER TR | 127,967 | $3,234 | 0.0% | $25.28 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | TYLER TEX INDPT SCH DIST | 3,000,000 | $3,232 | 0.0% | $1.05 | — | NOTE 0.250% 3/1 | 902252AB1 |
| TKR | TIMKEN CO | 34,890 | $3,206 | 0.0% | $75.87 | +13.7% | COM | 887389104 |
| AIA | ISHARES TR | 47,159 | $3,206 | 0.0% | $67.31 | — | ASIA 50 ETF | 464288430 |
| MD | PEDIATRIX MEDICAL GROUP INC | 415,110 | $3,196 | 0.0% | $11.10 | -25.4% | COM | 58502B106 |
| — | DROPBOX INC | 3,500,000 | $3,190 | 0.0% | $0.94 | — | NOTE3/0 | 26210CAD6 |
| KB | KB FINL GROUP INC | 55,832 | $3,183 | 0.0% | $39.78 | — | SPONSORED ADR | 48241A105 |
| GOLD | A-MARK PRECIOUS METALS INC | 92,700 | $3,181 | 0.0% | $36.85 | 0.0% | Call | 00181T107 |
| — | BURLINGTON STORES INC | 2,700,000 | $3,171 | 0.0% | $1.17 | — | NOTE 2.250% 4/1 | 122017AB2 |
| AGI | ALAMOS GOLD INC NEW | 200,100 | $3,152 | 0.0% | $11.18 | +39.2% | Put | 011532108 |
| PSN | PARSONS CORP DEL | 38,507 | $3,150 | 0.0% | $78.41 | 0.0% | COM | 70202L102 |
| F | FORD MTR CO DEL | 250,000 | $3,138 | 0.0% | $9.38 | +18.7% | Put | 345370860 |
| TREX | TREX CO INC | 36,671 | $3,120 | 0.0% | $76.72 | +14.0% | COM | 89531P105 |
| CHWY | CHEWY INC | 103,100 | $3,112 | 0.0% | $19.04 | 0.0% | Put | 16679L109 |
| — | CRACKER BARREL OLD CTRY STOR | 3,510,000 | $3,106 | 0.0% | $0.88 | — | NOTE 0.625% 6/1 | 22410JAB2 |
| FIX | COMFORT SYS USA INC | 9,642 | $3,097 | 0.0% | $142.97 | +121.1% | COM | 199908104 |
| HP | HELMERICH & PAYNE INC | 85,060 | $3,076 | 0.0% | $39.54 | -2.8% | COM | 423452101 |
| REXR | REXFORD INDL RLTY INC | 68,812 | $3,069 | 0.0% | $56.37 | — | COM | 76169C100 |
| BRKR | BRUKER CORP | 46,591 | $3,061 | 0.0% | $72.40 | +3.3% | COM | 116794108 |
| AU | ANGLOGOLD ASHANTI PLC | 121,360 | $3,052 | 0.0% | $17.88 | +25.4% | COM SHS | G0378L100 |
| CGNX | COGNEX CORP | 64,900 | $3,038 | 0.0% | $49.71 | -12.7% | COM | 192422103 |
| DFUS | DIMENSIONAL ETF TRUST | 51,195 | $3,036 | 0.0% | $43.09 | — | US EQUITY ETF | 25434V401 |
| OSK | OSHKOSH CORP | 24,970 | $3,032 | 0.0% | $101.45 | +10.5% | COM | 688239201 |
| CPRI | CAPRI HOLDINGS LIMITED | 88,158 | $3,027 | 0.0% | $48.19 | -24.9% | SHS | G1890L107 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 18,135 | $3,026 | 0.0% | $168.35 | — | SPON ADR B | 400506101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 65,979 | $3,019 | 0.0% | $51.39 | — | MTG-BKD SECS ETF | 92206C771 |
| FOUR | SHIFT4 PMTS INC | 40,800 | $3,006 | 0.0% | $66.23 | +0.1% | Put | 82452J109 |
| LOPE | GRAND CANYON ED INC | 21,401 | $3,004 | 0.0% | $115.02 | +19.8% | COM | 38526M106 |
| PCTY | PAYLOCITY HLDG CORP | 20,002 | $2,997 | 0.0% | $184.82 | -16.2% | COM | 70438V106 |
| NEWP | NEW PAC METALS CORP | 1,893,592 | $2,990 | 0.0% | $5.00 | -62.0% | COM | 64782A107 |
| CNH | CNH INDL N V | 294,633 | $2,988 | 0.0% | $11.34 | -3.9% | SHS | N20944109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 27,285 | $2,984 | 0.0% | $78.69 | — | SPON ADR UNITS | 344419106 |
| HAFC | HANMI FINL CORP | 177,822 | $2,979 | 0.0% | $15.58 | 0.0% | COM NEW | 410495204 |
| INTF | ISHARES TR | 101,100 | $2,975 | 0.0% | $29.46 | — | INTL EQTY FACTOR | 46434V274 |
| KEY | KEYCORP | 209,000 | $2,971 | 0.0% | $12.65 | +6.0% | Put | 493267108 |
| RTO | RENTOKIL INITIAL PLC | 98,887 | $2,952 | 0.0% | $32.86 | — | SPONSORED ADR | 760125104 |
| GRAB | GRAB HOLDINGS LIMITED | 828,446 | $2,945 | 0.0% | $4.04 | -13.2% | CLASS A ORD | G4124C109 |
| — | BROOKFIELD REINS LTD | 70,448 | $2,933 | 0.0% | $32.04 | — | CL A EXCH LT VTG | G16250105 |
| BC | BRUNSWICK CORP | 40,193 | $2,925 | 0.0% | $79.96 | -2.0% | COM | 117043109 |
| — | INVESCO EXCH TRADED FD TR II | 58,312 | $2,920 | 0.0% | $50.01 | — | S&P 500 EX RAT | 46138E388 |
| IYZ | ISHARES TR | 123,651 | $2,918 | 0.0% | $26.49 | — | US TELECOM ETF | 464287713 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 107,992 | $2,903 | 0.0% | $55.13 | -48.9% | COM | 46269C102 |
| TELFY | TELEFONICA S A | 644,844 | $2,902 | 0.0% | $4.13 | — | SPONSORED ADR | 879382208 |
| VYMI | VANGUARD WHITEHALL FDS | 41,247 | $2,896 | 0.0% | $64.28 | — | INTL HIGH ETF | 921946794 |
| BAND | BANDWIDTH INC | 168,497 | $2,886 | 0.0% | $98.09 | -80.7% | COM CL A | 05988J103 |
| TW | TRADEWEB MKTS INC | 27,139 | $2,878 | 0.0% | $72.13 | +46.5% | CL A | 892672106 |
| GFI | GOLD FIELDS LTD | 192,481 | $2,878 | 0.0% | $11.10 | — | SPONSORED ADR | 38059T106 |
| ASTL | ALGOMA STL GROUP INC | 364,422 | $2,872 | 0.0% | $8.17 | -8.6% | COM | 015658107 |
| MTDR | MATADOR RES CO | 45,251 | $2,870 | 0.0% | $39.95 | +57.2% | COM | 576485205 |
| ARES | ARES MANAGEMENT CORPORATION | 21,169 | $2,866 | 0.0% | $78.75 | +65.8% | CL A COM STK | 03990B101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 48,428 | $2,865 | 0.0% | $59.77 | — | LONG TERM TREAS | 92206C847 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 284,878 | $2,862 | 0.0% | $6.13 | — | SPONSORED ADR | 05946K101 |
| BA | BOEING CO | 15,600 | $2,855 | 0.0% | $208.56 | -14.5% | Put | 097023105 |
| AGM | FEDERAL AGRIC MTG CORP | 15,745 | $2,849 | 0.0% | $123.11 | +39.1% | CL C | 313148306 |
| OC | OWENS CORNING NEW | 16,328 | $2,842 | 0.0% | $109.81 | +57.7% | COM | 690742101 |
| FN | FABRINET | 11,400 | $2,841 | 0.0% | $168.21 | +26.1% | SHS | G3323L100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 142,500 | $2,836 | 0.0% | $21.32 | -51.0% | Call | 76954A103 |
| BWX | SPDR SER TR | 130,811 | $2,826 | 0.0% | $21.62 | — | BLOOMBERG INTL T | 78464A516 |
| MPT | MEDICAL PPTYS TRUST INC | 596,300 | $2,820 | 0.0% | $7.11 | — | Put | 58463J304 |
| KBH | KB HOME | 39,891 | $2,806 | 0.0% | $29.87 | +121.5% | COM | 48666K109 |
| ESI | ELEMENT SOLUTIONS INC | 103,136 | $2,798 | 0.0% | $21.45 | +12.4% | COM | 28618M106 |
| NWS | NEWS CORP NEW | 97,017 | $2,787 | 0.0% | $20.63 | +27.7% | CL B | 65249B208 |
| — | STERICYCLE INC | 47,882 | $2,787 | 0.0% | $63.85 | — | COM | 858912108 |
| CUBE | CUBESMART | 61,564 | $2,783 | 0.0% | $44.06 | — | COM | 229663109 |
| — | MACOM TECH SOLUTIONS HLDGS I | 2,000,000 | $2,781 | 0.0% | $1.25 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| TGT | TARGET CORP | 17,000 | $2,766 | 0.0% | $123.38 | +19.9% | Put | 87612E106 |
| NJR | NEW JERSEY RES CORP | 63,998 | $2,745 | 0.0% | $33.18 | +21.6% | COM | 646025106 |
| — | SOUTHERN CO | 2,676,000 | $2,738 | 0.0% | $1.02 | — | NOTE 3.875%12/1 | 842587DP9 |
| SLQD | ISHARES TR | 55,517 | $2,735 | 0.0% | $51.22 | — | 0-5YR INVT GR CP | 46434V100 |
| — | LUCID GROUP INC | 1,027,500 | $2,697 | 0.0% | $8.45 | — | Put | 549498103 |
| UUUU | ENERGY FUELS INC | 440,637 | $2,695 | 0.0% | $7.48 | -18.4% | COM NEW | 292671708 |
| KBA | KRANESHARES TRUST | 113,390 | $2,687 | 0.0% | $23.70 | — | BOSERA MSCI CHIN | 500767405 |
| CRBN | ISHARES TR | 14,629 | $2,686 | 0.0% | $182.51 | — | MSCI LW CRB TG | 46434V464 |
| CMP | COMPASS MINERALS INTL INC | 230,764 | $2,677 | 0.0% | $20.55 | -37.2% | COM | 20451N101 |
| ORCL | ORACLE CORP | 19,000 | $2,675 | 0.0% | $84.89 | +44.1% | Call | 68389X105 |
| — | MACATAWA BK CORP | 182,930 | $2,674 | 0.0% | $14.62 | — | COM | 554225102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 23,797 | $2,669 | 0.0% | $81.27 | +25.5% | COM | 55405Y100 |
| — | LIVE NATION ENTERTAINMENT IN | 2,606,000 | $2,668 | 0.0% | $1.02 | — | NOTE 2.000% 2/1 | 538034AU3 |
| SWX | SOUTHWEST GAS HLDGS INC | 35,562 | $2,666 | 0.0% | $83.67 | -10.5% | COM | 844895102 |
| OIS | OIL STS INTL INC | 590,615 | $2,658 | 0.0% | $5.11 | -6.0% | COM | 678026105 |
| ITT | ITT INC | 20,246 | $2,651 | 0.0% | $94.05 | +39.6% | COM | 45073V108 |
| — | PLAYAGS INC | 229,664 | $2,650 | 0.0% | $11.54 | — | COM | 72814N104 |
| — | MIRUM PHARMACEUTICALS INC | 2,000,000 | $2,647 | 0.0% | $1.32 | — | NOTE 4.000% 5/0 | 604749AB7 |
| AMG | AFFILIATED MANAGERS GROUP IN | 16,454 | $2,642 | 0.0% | $149.90 | +6.2% | COM | 008252108 |
| CAPE | DOUBLELINE ETF TRUST | 95,011 | $2,641 | 0.0% | $24.91 | — | SHILLER CAPE U S | 25861R204 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 52,569 | $2,636 | 0.0% | $44.99 | +3.5% | COM NEW | 668074305 |
| IEV | ISHARES TR | 45,725 | $2,631 | 0.0% | $57.19 | — | EUROPE ETF | 464287861 |
| SMG | SCOTTS MIRACLE-GRO CO | 38,971 | $2,621 | 0.0% | $86.43 | -26.9% | CL A | 810186106 |
| XLG | INVESCO EXCHANGE TRADED FD T | 57,019 | $2,618 | 0.0% | $38.15 | — | S&P 500 TOP 50 | 46137V233 |
| IGOV | ISHARES TR | 66,908 | $2,611 | 0.0% | $39.02 | — | INTL TREA BD ETF | 464288117 |
| NXT | NEXTRACKER INC | 52,428 | $2,605 | 0.0% | $47.97 | +3.7% | CLASS A COM | 65290E101 |
| SGOV | ISHARES TR | 25,761 | $2,598 | 0.0% | $100.84 | — | 0-3 MNTH TREASRY | 46436E718 |
| HEI | HEICO CORP NEW | 11,320 | $2,598 | 0.0% | $166.34 | +26.9% | COM | 422806109 |
| AI | C3 AI INC | 92,400 | $2,592 | 0.0% | $27.66 | -7.1% | Put | 12468P104 |
| GLOB | GLOBANT S A | 14,532 | $2,591 | 0.0% | $186.20 | -5.3% | COM | L44385109 |
| HIMS | HIMS & HERS HEALTH INC | 111,402 | $2,583 | 0.0% | $16.64 | 0.0% | COM CL A | 433000106 |
| HMN | HORACE MANN EDUCATORS CORP N | 77,527 | $2,571 | 0.0% | $35.69 | -2.0% | COM | 440327104 |
| DCI | DONALDSON INC | 35,602 | $2,570 | 0.0% | $60.61 | +17.6% | COM | 257651109 |
| JXN | JACKSON FINANCIAL INC | 34,300 | $2,570 | 0.0% | $58.06 | +16.1% | COM CL A | 46817M107 |
| — | INTEGRA LIFESCIENCES HLDGS C | 2,699,000 | $2,555 | 0.0% | $0.95 | — | NOTE 0.500% 8/1 | 457985AM1 |
| IAK | ISHARES TR | 22,067 | $2,554 | 0.0% | $117.36 | — | U.S. INSRNCE ETF | 464288786 |
| EMBJ | EMBRAER S.A. | 92,266 | $2,550 | 0.0% | $19.99 | — | SPONSORED ADS | 29082A107 |
| HL | HECLA MNG CO | 513,000 | $2,550 | 0.0% | $5.25 | +0.9% | Call | 422704106 |
| SPYM | SPDR SER TR | 39,384 | $2,533 | 0.0% | $47.06 | — | PORTFOLIO S&P500 | 78464A854 |
| BLD | TOPBUILD CORP | 6,536 | $2,521 | 0.0% | $216.79 | +88.0% | COM | 89055F103 |
| — | SILVERCREST METALS INC | 303,200 | $2,509 | 0.0% | $6.72 | — | Call | 828363101 |
| OZK | BANK OZK LITTLE ROCK ARK | 61,110 | $2,507 | 0.0% | $36.14 | +12.4% | COM | 06417N103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 36,624 | $2,501 | 0.0% | $65.97 | — | WATER RES ETF | 46137V142 |
| NOK | NOKIA CORP | 656,428 | $2,501 | 0.0% | $3.81 | — | SPONSORED ADR | 654902204 |
| VVV | VALVOLINE INC | 57,301 | $2,480 | 0.0% | $37.18 | +12.9% | COM | 92047W101 |
| GS | GOLDMAN SACHS GROUP INC | 5,400 | $2,479 | 0.0% | $259.17 | +63.5% | Call | 38141G104 |
| BWXT | BWX TECHNOLOGIES INC | 26,014 | $2,472 | 0.0% | $72.63 | +26.0% | COM | 05605H100 |
| DLB | DOLBY LABORATORIES INC | 30,788 | $2,465 | 0.0% | $75.26 | +3.3% | COM CL A | 25659T107 |
| XPO | XPO INC | 22,572 | $2,464 | 0.0% | $60.89 | +84.1% | COM | 983793100 |
| UNM | UNUM GROUP | 48,164 | $2,462 | 0.0% | $46.80 | +10.6% | COM | 91529Y106 |
| SPYG | SPDR SER TR | 30,522 | $2,459 | 0.0% | $72.40 | — | PRTFLO S&P500 GW | 78464A409 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 41,493 | $2,458 | 0.0% | $44.88 | +18.9% | CL A | 78351F107 |
| — | HANESBRANDS INC | 469,077 | $2,444 | 0.0% | $13.90 | — | COM | 410345102 |
| — | INFORMATICA INC | 78,840 | $2,442 | 0.0% | $30.97 | — | COM CL A | 45674M101 |
| EFXT | ENERFLEX LTD | 464,913 | $2,437 | 0.0% | $5.49 | -2.7% | COM | 29269R105 |
| HUT | HUT 8 CORP | 159,000 | $2,416 | 0.0% | $10.67 | -9.8% | Put | 44812J104 |
| GATX | GATX CORP | 17,879 | $2,410 | 0.0% | $86.64 | +48.1% | COM | 361448103 |
| BLDP | BALLARD PWR SYS INC NEW | 990,193 | $2,400 | 0.0% | $9.31 | -69.4% | COM | 058586108 |
| PRG | PROG HOLDINGS INC | 67,317 | $2,398 | 0.0% | $32.82 | +2.8% | COM NPV | 74319R101 |
| FIVE | FIVE BELOW INC | 21,589 | $2,388 | 0.0% | $161.81 | -14.4% | COM | 33829M101 |
| SCHD | SCHWAB STRATEGIC TR | 30,375 | $2,388 | 0.0% | $77.17 | — | US DIVIDEND EQ | 808524797 |
| MTW | MANITOWOC CO INC | 206,828 | $2,385 | 0.0% | $12.36 | 0.0% | COM NEW | 563571405 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 41,865 | $2,382 | 0.0% | $55.26 | — | EQUITY PREMIUM | 46641Q332 |
| PRSU | VIAD CORP | 69,529 | $2,380 | 0.0% | $35.03 | 0.0% | COM | 92552R406 |
| EAGG | ISHARES TR | 50,600 | $2,376 | 0.0% | $46.97 | — | ESG AWR US AGRGT | 46435U549 |
| HR | HEALTHCARE RLTY TR | 144,081 | $2,376 | 0.0% | $16.26 | — | CL A COM | 42226K105 |
| CENTA | CENTRAL GARDEN & PET CO | 70,324 | $2,374 | 0.0% | $35.44 | +1.6% | CL A NON-VTG | 153527205 |
| CC | CHEMOURS CO | 97,658 | $2,373 | 0.0% | $27.98 | -12.6% | COM | 163851108 |
| SYNA | SYNAPTICS INC | 25,516 | $2,359 | 0.0% | $88.41 | +2.5% | COM | 87157D109 |
| — | TURNING PT BRANDS INC | 2,360,000 | $2,355 | 0.0% | $0.97 | — | NOTE 2.500% 7/1 | 90041LAE5 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 39,279 | $2,354 | 0.0% | $63.09 | — | COM | 518415104 |
| OMER | OMEROS CORP | 563,096 | $2,354 | 0.0% | $13.99 | -74.5% | COM | 682143102 |
| RBA | RB GLOBAL INC | 30,000 | $2,352 | 0.0% | $57.15 | +31.1% | Put | 74935Q107 |
| MRX | MAREX GROUP PLC | 117,415 | $2,348 | 0.0% | $19.14 | 0.0% | ORD | G5S37H101 |
| ELF | E L F BEAUTY INC | 10,990 | $2,344 | 0.0% | $79.16 | +124.5% | COM | 26856L103 |
| AYI | ACUITY BRANDS INC | 9,650 | $2,332 | 0.0% | $178.73 | +42.5% | COM | 00508Y102 |
| JNJ | JOHNSON & JOHNSON | 15,700 | $2,330 | 0.0% | $126.21 | +12.1% | Put | 478160104 |
| AX | AXOS FINANCIAL INC | 40,604 | $2,325 | 0.0% | $39.58 | +37.4% | COM | 05465C100 |
| DUOL | DUOLINGO INC | 10,890 | $2,321 | 0.0% | $194.44 | +5.3% | CL A COM | 26603R106 |
| FLOT | ISHARES TR | 45,422 | $2,320 | 0.0% | $50.53 | — | FLTG RATE NT ETF | 46429B655 |
| SHYG | ISHARES TR | 54,825 | $2,319 | 0.0% | $42.11 | — | 0-5YR HI YL CP | 46434V407 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 163,192 | $2,316 | 0.0% | $8.46 | — | SPONSORED ADR | 20441A102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 23,131 | $2,315 | 0.0% | $86.24 | — | COM | 78377T107 |
| — | CHAMPIONX CORPORATION | 68,698 | $2,297 | 0.0% | $28.48 | — | COM | 15872M104 |
| GOOS | CANADA GOOSE HLDGS INC | 171,700 | $2,272 | 0.0% | $21.69 | -42.7% | Put | 135086106 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 146,547 | $2,271 | 0.0% | $13.17 | +21.3% | COM | 89679M104 |
| RUN | SUNRUN INC | 170,326 | $2,265 | 0.0% | $14.50 | -15.5% | COM | 86771W105 |
| BRX | BRIXMOR PPTY GROUP INC | 97,954 | $2,265 | 0.0% | $22.73 | — | COM | 11120U105 |
| MTH | MERITAGE HOMES CORP | 13,822 | $2,264 | 0.0% | $61.88 | +36.0% | COM | 59001A102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 10,919 | $2,263 | 0.0% | $154.99 | — | DJ INTERNT IDX | 33733E302 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 120,089 | $2,250 | 0.0% | $26.33 | — | SPONSORED ADR | 715684106 |
| — | HIBBETT INC | 25,800 | $2,250 | 0.0% | $87.21 | — | Call | 428567101 |
| OHI | OMEGA HEALTHCARE INVS INC | 65,263 | $2,235 | 0.0% | $32.62 | — | COM | 681936100 |
| — | LIBERTY MEDIA CORP DEL | 100,000 | $2,218 | 0.0% | $22.96 | — | Call | 531229813 |
| CWEN | CLEARWAY ENERGY INC | 85,718 | $2,215 | 0.0% | $23.62 | -2.8% | CL C | 18539C204 |
| SCHA | SCHWAB STRATEGIC TR | 46,660 | $2,214 | 0.0% | $83.65 | — | US SML CAP ETF | 808524607 |
| AI | C3 AI INC | 78,846 | $2,212 | 0.0% | $27.66 | -7.1% | CL A | 12468P104 |
| CFR | CULLEN FROST BANKERS INC | 21,699 | $2,208 | 0.0% | $93.89 | +5.9% | COM | 229899109 |
| EWH | ISHARES INC | 140,911 | $2,197 | 0.0% | $21.06 | — | MSCI HONG KG ETF | 464286871 |
| ERO | ERO COPPER CORP | 100,000 | $2,193 | 0.0% | $19.27 | +8.8% | Put | 296006109 |
| ERO | ERO COPPER CORP | 100,000 | $2,193 | 0.0% | $19.27 | +8.8% | Call | 296006109 |
| MUR | MURPHY OIL CORP | 53,065 | $2,191 | 0.0% | $32.53 | +23.3% | COM | 626717102 |
| WDAY | WORKDAY INC | 10,000 | $2,180 | 0.0% | $232.52 | +3.5% | Call | 98138H101 |
| GAP | GAP INC | 85,842 | $2,180 | 0.0% | $17.59 | +25.6% | COM | 364760108 |
| ATHM | AUTOHOME INC | 78,857 | $2,170 | 0.0% | $26.22 | — | SP ADS RP CL A | 05278C107 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 87,289 | $2,168 | 0.0% | $24.80 | — | BULSHS 2024 MUNI | 46138J536 |
| — | SOUTHWESTERN ENERGY CO | 316,424 | $2,163 | 0.0% | $6.25 | — | COM | 845467109 |
| SKOR | FLEXSHARES TR | 45,325 | $2,162 | 0.0% | $47.70 | — | CR SCD US BD | 33939L761 |
| — | ALTAIR ENGR INC | 21,900 | $2,155 | 0.0% | $86.31 | — | COM CL A | 021369103 |
| — | PIMCO DYNAMIC INCOME FD | 114,733 | $2,155 | 0.0% | $23.55 | — | SHS | 72201Y101 |
| SPSC | SPS COMM INC | 11,402 | $2,149 | 0.0% | $103.63 | +76.6% | COM | 78463M107 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 110,698 | $2,148 | 0.0% | $21.41 | -11.3% | COM | 565788106 |
| IDT | IDT CORP | 54,307 | $2,144 | 0.0% | $29.70 | +26.6% | CL B NEW | 448947507 |
| TGB | TASEKO MINES LTD | 796,458 | $2,131 | 0.0% | $1.57 | +61.3% | COM | 876511106 |
| PM | PHILIP MORRIS INTL INC | 20,800 | $2,123 | 0.0% | $80.57 | +13.3% | Call | 718172109 |
| OGS | ONE GAS INC | 33,009 | $2,117 | 0.0% | $81.44 | -23.0% | COM | 68235P108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 18,393 | $2,116 | 0.0% | $100.65 | +13.8% | COM | 04247X102 |
| RTX | RTX CORPORATION | 20,000 | $2,111 | 0.0% | $69.26 | +44.6% | Call | 75513E101 |
| IHAK | ISHARES TR | 45,687 | $2,107 | 0.0% | $42.06 | — | CYBERSECURITY | 46435U135 |
| CTRE | CARETRUST REIT INC | 83,632 | $2,103 | 0.0% | $21.91 | — | COM | 14174T107 |
| ALLY | ALLY FINL INC | 52,744 | $2,098 | 0.0% | $31.15 | +18.3% | COM | 02005N100 |
| GME | GAMESTOP CORP NEW | 78,422 | $2,094 | 0.0% | $20.90 | -5.2% | CL A | 36467W109 |
| QSR | RESTAURANT BRANDS INTL INC | 30,000 | $2,093 | 0.0% | $62.34 | +14.6% | Put | 76131D103 |
| — | UNITED STATES STL CORP NEW | 54,091 | $2,090 | 0.0% | $39.96 | — | COM | 912909108 |
| ICVT | ISHARES TR | 26,389 | $2,088 | 0.0% | $79.11 | — | CONV BD ETF | 46435G102 |
| LITE | LUMENTUM HLDGS INC | 40,485 | $2,084 | 0.0% | $70.29 | -35.6% | COM | 55024U109 |
| LAMR | LAMAR ADVERTISING CO NEW | 17,397 | $2,084 | 0.0% | $95.36 | — | CL A | 512816109 |
| E | ENI S P A | 67,552 | $2,080 | 0.0% | $28.65 | — | SPONSORED ADR | 26874R108 |
| SNX | TD SYNNEX CORPORATION | 17,692 | $2,077 | 0.0% | $110.88 | +7.6% | COM | 87162W100 |
| NTNX | NUTANIX INC | 36,428 | $2,076 | 0.0% | $42.96 | +42.9% | CL A | 67059N108 |
| SR | SPIRE INC | 34,165 | $2,076 | 0.0% | $68.50 | — | COM | 84857L101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 49,569 | $2,069 | 0.0% | $41.81 | — | GLB EX US ETF | 922042676 |
| NIC | NICOLET BANKSHARES INC | 24,886 | $2,067 | 0.0% | $62.02 | +26.6% | COM | 65406E102 |
| LTPZ | PIMCO ETF TR | 37,294 | $2,067 | 0.0% | $55.43 | — | 15+ YR US TIPS | 72201R304 |
| LECO | LINCOLN ELEC HLDGS INC | 10,828 | $2,067 | 0.0% | $116.87 | +85.7% | COM | 533900106 |
| UGA | UNITED STS GASOLINE FD LP | 30,600 | $2,043 | 0.0% | $66.77 | — | UNITS | 91201T102 |
| LI | LI AUTO INC | 114,124 | $2,041 | 0.0% | $17.88 | — | SPONSORED ADS | 50202M102 |
| SNOW | SNOWFLAKE INC | 15,000 | $2,028 | 0.0% | $160.50 | -8.0% | Call | 833445109 |
| TWLO | TWILIO INC | 35,600 | $2,023 | 0.0% | $66.97 | -11.9% | Call | 90138F102 |
| ARGT | GLOBAL X FDS | 34,809 | $2,022 | 0.0% | $57.75 | — | GB MSCI AR ETF | 37950E259 |
| HMY | HARMONY GOLD MINING CO LTD | 219,426 | $2,018 | 0.0% | $5.08 | — | SPONSORED ADR | 413216300 |
| AVT | AVNET INC | 38,114 | $2,017 | 0.0% | $43.41 | +12.9% | COM | 053807103 |
| CELH | CELSIUS HLDGS INC | 27,077 | $2,010 | 0.0% | $50.80 | +48.8% | COM NEW | 15118V207 |
| — | APTIV PLC | 26,999 | $2,010 | 0.0% | $97.49 | — | SHS | G6095L109 |
| GMAB | GENMAB A/S | 76,987 | $2,003 | 0.0% | $38.28 | — | SPONSORED ADS | 372303206 |
| MTZ | MASTEC INC | 18,199 | $2,001 | 0.0% | $86.96 | +16.2% | COM | 576323109 |
| NX | QUANEX BLDG PRODS CORP | 69,679 | $1,998 | 0.0% | $30.18 | +6.8% | COM | 747619104 |
| EGP | EASTGROUP PPTYS INC | 11,669 | $1,987 | 0.0% | $149.38 | — | COM | 277276101 |
| PTCT | PTC THERAPEUTICS INC | 54,982 | $1,979 | 0.0% | $32.39 | 0.0% | COM | 69366J200 |
| ZUMZ | ZUMIEZ INC | 101,321 | $1,979 | 0.0% | $17.33 | 0.0% | COM | 989817101 |
| VOYA | VOYA FINANCIAL INC | 26,581 | $1,974 | 0.0% | $58.84 | +17.4% | COM | 929089100 |
| OSPN | ONESPAN INC | 150,000 | $1,967 | 0.0% | $11.65 | 0.0% | Call | 68287N100 |
| CVX | CHEVRON CORP NEW | 12,100 | $1,966 | 0.0% | $92.54 | +60.4% | Put | 166764100 |
| XSD | SPDR SER TR | 7,920 | $1,962 | 0.0% | $242.85 | — | S&P SEMICNDCTR | 78464A862 |
| INTR | INTER & CO INC | 317,659 | $1,954 | 0.0% | $5.60 | 0.0% | CLASS A COM | G4R20B107 |
| BOKF | BOK FINL CORP | 21,250 | $1,949 | 0.0% | $82.41 | +5.3% | COM NEW | 05561Q201 |
| — | UNITI GROUP INC | 660,117 | $1,934 | 0.0% | $4.81 | — | COM | 91325V108 |
| THO | THOR INDS INC | 20,680 | $1,934 | 0.0% | $90.76 | +6.0% | COM | 885160101 |
| KBWB | INVESCO EXCH TRADED FD TR II | 36,063 | $1,930 | 0.0% | $53.08 | — | KBW BK ETF | 46138E628 |
| — | JAMF HLDG CORP | 116,735 | $1,930 | 0.0% | $39.72 | — | COM | 47074L105 |
| TRIP | TRIPADVISOR INC | 102,000 | $1,927 | 0.0% | $22.16 | -2.1% | Call | 896945201 |
| CHDN | CHURCHILL DOWNS INC | 13,745 | $1,923 | 0.0% | $123.28 | +5.8% | COM | 171484108 |
| PPLT | ABRDN PLATINUM ETF TRUST | 20,670 | $1,918 | 0.0% | $86.03 | — | PHYSCL PLATM SHS | 003260106 |
| DAR | DARLING INGREDIENTS INC | 49,294 | $1,915 | 0.0% | $47.46 | -12.6% | COM | 237266101 |
| NE | NOBLE CORP PLC | 42,703 | $1,912 | 0.0% | $40.89 | +1.3% | ORD SHS A | G65431127 |
| STM | STMICROELECTRONICS N V | 47,425 | $1,903 | 0.0% | $42.16 | — | NY REGISTRY | 861012102 |
| FND | FLOOR & DECOR HLDGS INC | 15,851 | $1,902 | 0.0% | $88.01 | +30.7% | CL A | 339750101 |
| UTWO | RBB FD INC | 39,350 | $1,887 | 0.0% | $48.27 | — | US TREASY 2 YR | 74933W486 |
| SON | SONOCO PRODS CO | 35,148 | $1,882 | 0.0% | $51.37 | +4.6% | COM | 835495102 |
| ICLN | ISHARES TR | 129,282 | $1,878 | 0.0% | $18.30 | — | GL CLEAN ENE ETF | 464288224 |
| DKNG | DRAFTKINGS INC NEW | 48,900 | $1,878 | 0.0% | $39.09 | +6.2% | Call | 26142V105 |
| AA | ALCOA CORP | 47,000 | $1,877 | 0.0% | $37.94 | -0.0% | Put | 013872106 |
| FLEX | FLEX LTD | 60,936 | $1,877 | 0.0% | $23.70 | +26.3% | ORD | Y2573F102 |
| CCL | CARNIVAL CORP | 100,000 | $1,872 | 0.0% | $19.04 | -18.8% | Call | 143658300 |
| TCBI | TEXAS CAP BANCSHARES INC | 30,527 | $1,872 | 0.0% | $59.38 | -0.6% | COM | 88224Q107 |
| WPC | WP CAREY INC | 33,811 | $1,871 | 0.0% | $72.10 | — | COM | 92936U109 |
| ZION | ZIONS BANCORPORATION N A | 43,073 | $1,870 | 0.0% | $45.51 | -7.3% | COM | 989701107 |
| WYNN | WYNN RESORTS LTD | 20,000 | $1,868 | 0.0% | $76.36 | +23.6% | Call | 983134107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 30,405 | $1,866 | 0.0% | $76.82 | -20.0% | CL A | 98980L101 |
| — | MRC GLOBAL INC | 144,145 | $1,862 | 0.0% | $12.92 | — | COM | 55345K103 |
| NSIT | INSIGHT ENTERPRISES INC | 9,134 | $1,861 | 0.0% | $143.58 | +35.4% | COM | 45765U103 |
| HCRB | HARTFORD FDS EXCHANGE TRADED | 52,904 | $1,853 | 0.0% | $35.02 | — | CORE BD ETF | 41653L701 |
| WHR | WHIRLPOOL CORP | 18,101 | $1,851 | 0.0% | $164.24 | -40.7% | COM | 963320106 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 66,108 | $1,834 | 0.0% | $26.09 | — | COM | 29670E107 |
| VNT | VONTIER CORPORATION | 47,426 | $1,827 | 0.0% | $33.08 | +21.9% | COM | 928881101 |
| RING | ISHARES INC | 65,366 | $1,823 | 0.0% | $25.74 | — | MSCI GBL GOLD MN | 46434G855 |
| KXI | ISHARES TR | 29,400 | $1,823 | 0.0% | $61.93 | — | GLB CNSM STP ETF | 464288737 |
| PAAS | PAN AMERN SILVER CORP | 84,800 | $1,811 | 0.0% | $18.68 | +5.5% | Put | 697900108 |
| SCI | SERVICE CORP INTL | 24,800 | $1,810 | 0.0% | $54.93 | +29.2% | COM | 817565104 |
| NFE | NEW FORTRESS ENERGY INC | 81,843 | $1,807 | 0.0% | $35.56 | -27.3% | COM CL A | 644393100 |
| ARKB | ARK 21SHARES BITCOIN ETF | 29,063 | $1,804 | 0.0% | $62.06 | — | SHS BEN INT | 040919102 |
| — | SILVERCREST METALS INC | 217,300 | $1,798 | 0.0% | $6.72 | — | Put | 828363101 |
| VPG | VISHAY PRECISION GROUP INC | 52,768 | $1,798 | 0.0% | $31.52 | +4.0% | COM | 92835K103 |
| CACC | CREDIT ACCEP CORP MICH | 3,463 | $1,786 | 0.0% | $445.08 | +14.4% | COM | 225310101 |
| MPT | MEDICAL PPTYS TRUST INC | 377,689 | $1,786 | 0.0% | $7.11 | — | COM | 58463J304 |
| IHI | ISHARES TR | 31,666 | $1,784 | 0.0% | $72.82 | — | U.S. MED DVC ETF | 464288810 |
| CCJ | CAMECO CORP | 34,000 | $1,783 | 0.0% | $19.91 | +153.7% | Call | 13321L108 |
| URNM | SPROTT FDS TR | 34,285 | $1,781 | 0.0% | $48.72 | — | URANIUM MINERS E | 85208P303 |
| CROX | CROCS INC | 11,637 | $1,779 | 0.0% | $93.06 | +50.7% | COM | 227046109 |
| SBRA | SABRA HEALTH CARE REIT INC | 115,333 | $1,777 | 0.0% | $15.37 | — | COM | 78573L106 |
| AQN | ALGONQUIN PWR UTILS CORP | 300,000 | $1,774 | 0.0% | $8.14 | -28.9% | Put | 015857105 |
| AQN | ALGONQUIN PWR UTILS CORP | 300,000 | $1,774 | 0.0% | $8.14 | -28.9% | Call | 015857105 |
| FNV | FRANCO NEV CORP | 14,900 | $1,771 | 0.0% | $92.34 | +29.9% | Call | 351858105 |
| QNST | QUINSTREET INC | 106,113 | $1,766 | 0.0% | $17.33 | 0.0% | COM | 74874Q100 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 32,000 | $1,763 | 0.0% | $55.10 | — | INTRNL RES EQT | 46641Q134 |
| AR | ANTERO RESOURCES CORP | 52,435 | $1,759 | 0.0% | $31.04 | +5.4% | COM | 03674X106 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 78,254 | $1,748 | 0.0% | $21.47 | +16.8% | COM | 35104E100 |
| XPEL | XPEL INC | 48,133 | $1,746 | 0.0% | $62.39 | -30.9% | COM | 98379L100 |
| DINO | HF SINCLAIR CORP | 31,860 | $1,741 | 0.0% | $35.74 | +45.7% | COM | 403949100 |
| BA | BOEING CO | 9,500 | $1,739 | 0.0% | $208.56 | -14.5% | Call | 097023105 |
| — | ATLANTICA SUSTAINABLE INFRA | 1,775,000 | $1,735 | 0.0% | $0.96 | — | NOTE 4.000% 7/1 | 04916EAB0 |
| CLSK | CLEANSPARK INC | 104,074 | $1,731 | 0.0% | $10.47 | +60.5% | COM NEW | 18452B209 |
| SXC | SUNCOKE ENERGY INC | 176,260 | $1,729 | 0.0% | $8.76 | +17.9% | COM | 86722A103 |
| — | OSISKO GOLD ROYALTIES LTD | 100,000 | $1,728 | 0.0% | $14.28 | — | Put | 68827L101 |
| IDA | IDACORP INC | 18,517 | $1,727 | 0.0% | $101.33 | -7.4% | COM | 451107106 |
| FVRR | FIVERR INTL LTD | 73,109 | $1,713 | 0.0% | $185.64 | -87.9% | ORD SHS | M4R82T106 |
| CWT | CALIFORNIA WTR SVC GROUP | 34,734 | $1,707 | 0.0% | $42.84 | +8.2% | COM | 130788102 |
| RNG | RINGCENTRAL INC | 59,575 | $1,702 | 0.0% | $101.12 | -68.2% | CL A | 76680R206 |
| AGO | ASSURED GUARANTY LTD | 22,000 | $1,702 | 0.0% | $45.80 | +67.8% | Call | G0585R106 |
| MEDP | MEDPACE HLDGS INC | 4,119 | $1,702 | 0.0% | $242.64 | +63.2% | COM | 58506Q109 |
| RIG | TRANSOCEAN LTD | 317,637 | $1,699 | 0.0% | $6.99 | -17.4% | REGISTERED SHS | H8817H100 |
| RPAR | TIDAL ETF TR | 86,681 | $1,699 | 0.0% | $19.60 | — | RPAR RISK PARI | 886364603 |
| — | BRIGHTSPRING HEALTH SVCS INC | 38,100 | $1,694 | 0.0% | $44.46 | — | UNIT 02/01/2027 | 10950A205 |
| SAIA | SAIA INC | 3,562 | $1,694 | 0.0% | $274.23 | +69.9% | COM | 78709Y105 |
| — | MAG SILVER CORP | 140,400 | $1,688 | 0.0% | $12.22 | — | Call | 55903Q104 |
| QTUM | ETF SER SOLUTIONS | 26,225 | $1,688 | 0.0% | $63.78 | — | DEFIANCE QUANT | 26922A420 |
| INFY | INFOSYS LTD | 90,597 | $1,687 | 0.0% | $17.75 | — | SPONSORED ADR | 456788108 |
| NGVT | INGEVITY CORP | 37,593 | $1,687 | 0.0% | $65.03 | -25.7% | COM | 45688C107 |
| COLD | AMERICOLD REALTY TRUST INC | 65,559 | $1,684 | 0.0% | $29.05 | — | COM | 03064D108 |
| SKE | SKEENA RES LTD NEW | 313,185 | $1,681 | 0.0% | $7.57 | -37.8% | COM | 83056P715 |
| MTUS | METALLUS INC | 79,853 | $1,674 | 0.0% | $12.53 | +74.6% | COM | 887399103 |
| AWR | AMER STATES WTR CO | 22,995 | $1,674 | 0.0% | $63.09 | +9.9% | COM | 029899101 |
| WTFC | WINTRUST FINL CORP | 16,909 | $1,668 | 0.0% | $84.28 | +16.2% | COM | 97650W108 |
| DEHP | DIMENSIONAL ETF TRUST | 63,264 | $1,663 | 0.0% | $25.55 | — | EMERGING MKTS HI | 25434V757 |
| IYK | ISHARES TR | 24,343 | $1,661 | 0.0% | $115.31 | — | US CONSM STAPLES | 464287812 |
| SYF | SYNCHRONY FINANCIAL | 35,000 | $1,652 | 0.0% | $33.28 | +26.6% | Put | 87165B103 |
| ATR | APTARGROUP INC | 11,230 | $1,648 | 0.0% | $116.22 | +21.6% | COM | 038336103 |
| ABEV | AMBEV SA | 782,446 | $1,643 | 0.0% | $3.73 | — | SPONSORED ADR | 02319V103 |
| ONC | BEIGENE LTD | 10,031 | $1,639 | 0.0% | $177.58 | — | SPONSORED ADR | 07725L102 |
| CIEN | CIENA CORP | 33,937 | $1,637 | 0.0% | $44.44 | +6.8% | COM NEW | 171779309 |
| GLNG | GOLAR LNG LTD | 51,899 | $1,635 | 0.0% | $23.10 | +9.1% | SHS | G9456A100 |
| WYNN | WYNN RESORTS LTD | 17,500 | $1,634 | 0.0% | $76.36 | +23.6% | Put | 983134107 |
| LSTR | LANDSTAR SYS INC | 8,804 | $1,630 | 0.0% | $152.28 | — | COM | 515098101 |
| CDP | COPT DEFENSE PROPERTIES | 64,690 | $1,621 | 0.0% | $25.73 | — | SHS BEN INT | 22002T108 |
| TLH | ISHARES TR | 15,449 | $1,621 | 0.0% | $109.98 | — | 10-20 YR TRS ETF | 464288653 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 41,875 | $1,616 | 0.0% | $39.83 | -0.6% | COM CL A | 971378104 |
| KFRC | KFORCE INC | 25,611 | $1,609 | 0.0% | $57.91 | +9.7% | COM | 493732101 |
| — | NUVEEN FLOATING RATE INCOME FUND | 173,267 | $1,604 | 0.0% | $9.24 | — | COM | 67072T108 |
| ET | ENERGY TRANSFER L P | 98,342 | $1,598 | 0.0% | $13.03 | — | COM UT LTD PTN | 29273V100 |
| TOST | TOAST INC | 61,611 | $1,594 | 0.0% | $17.80 | +35.8% | CL A | 888787108 |
| FELE | FRANKLIN ELEC INC | 16,212 | $1,593 | 0.0% | $74.99 | +30.3% | COM | 353514102 |
| GNW | GENWORTH FINL INC | 253,908 | $1,587 | 0.0% | $5.89 | +5.7% | COM SHS | 37247D106 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 26,374 | $1,581 | 0.0% | $44.12 | +38.4% | COM | 25787G100 |
| FHN | FIRST HORIZON CORPORATION | 99,954 | $1,579 | 0.0% | $16.10 | -10.9% | COM | 320517105 |
| — | AIR TRANSPORT SERVICES GRP I | 113,482 | $1,579 | 0.0% | $27.54 | — | COM | 00922R105 |
| GLNG | GOLAR LNG LTD | 50,000 | $1,575 | 0.0% | $23.10 | +9.1% | Put | G9456A100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 96,225 | $1,570 | 0.0% | $16.14 | 0.0% | COM | 004225108 |
| EWG | ISHARES INC | 51,281 | $1,570 | 0.0% | $30.75 | — | MSCI GERMANY ETF | 464286806 |
| DGRO | ISHARES TR | 27,085 | $1,568 | 0.0% | $51.76 | — | CORE DIV GRWTH | 46434V621 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 27,818 | $1,565 | 0.0% | $56.40 | — | ROBO GLB ETF | 301505707 |
| BEKE | KE HLDGS INC | 98,600 | $1,565 | 0.0% | $18.04 | — | SPONSORED ADS | 482497104 |
| BTU | PEABODY ENERGY CORP | 60,898 | $1,552 | 0.0% | $23.93 | -5.9% | COM | 704551100 |
| SFBS | SERVISFIRST BANCSHARES INC | 24,499 | $1,551 | 0.0% | $55.06 | +8.8% | COM | 81768T108 |
| EXEL | EXELIXIS INC | 68,889 | $1,549 | 0.0% | $20.10 | +10.4% | COM | 30161Q104 |
| BYD | BOYD GAMING CORP | 28,075 | $1,547 | 0.0% | $48.71 | +15.2% | COM | 103304101 |
| — | SCPHARMACEUTICALS INC | 351,806 | $1,544 | 0.0% | $4.39 | — | COM | 810648105 |
| AI | C3 AI INC | 55,000 | $1,543 | 0.0% | $27.66 | -7.1% | Call | 12468P104 |
| PDFS | PDF SOLUTIONS INC | 41,431 | $1,538 | 0.0% | $33.44 | 0.0% | COM | 693282105 |
| ARMK | ARAMARK | 44,988 | $1,532 | 0.0% | $28.75 | +10.5% | COM | 03852U106 |
| ALK | ALASKA AIR GROUP INC | 37,230 | $1,531 | 0.0% | $46.38 | -8.5% | COM | 011659109 |
| IAG | IAMGOLD CORP | 400,000 | $1,528 | 0.0% | $3.51 | +8.5% | Put | 450913108 |
| DEM | WISDOMTREE TR | 34,392 | $1,525 | 0.0% | $40.00 | — | EMER MKT HIGH FD | 97717W315 |
| EIG | EMPLOYERS HLDGS INC | 35,623 | $1,522 | 0.0% | $40.80 | 0.0% | COM | 292218104 |
| COLB | COLUMBIA BKG SYS INC | 76,298 | $1,520 | 0.0% | $19.12 | -9.4% | COM | 197236102 |
| DBEU | DBX ETF TR | 36,147 | $1,520 | 0.0% | $41.94 | — | XTRACK MSCI EURP | 233051853 |
| JLL | JONES LANG LASALLE INC | 7,394 | $1,519 | 0.0% | $178.83 | +8.5% | COM | 48020Q107 |
| SM | SM ENERGY CO | 30,718 | $1,518 | 0.0% | $35.38 | +31.9% | COM | 78454L100 |
| WBD | WARNER BROS DISCOVERY INC | 208,800 | $1,514 | 0.0% | $14.68 | -45.4% | Put | 934423104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 75,423 | $1,514 | 0.0% | $19.03 | — | COM NEW | 035710839 |
| — | ENLINK MIDSTREAM LLC | 109,717 | $1,510 | 0.0% | $13.65 | — | COM UNIT REP LTD | 29336T100 |
| ONTO | ONTO INNOVATION INC | 6,823 | $1,507 | 0.0% | $99.12 | +108.5% | COM | 683344105 |
| PSK | SPDR SER TR | 43,919 | $1,500 | 0.0% | $42.55 | — | ICE PFD SEC ETF | 78464A292 |
| CI | THE CIGNA GROUP | 4,300 | $1,495 | 0.0% | $245.51 | +36.1% | Put | 125523100 |
| PFRL | PGIM ETF TR | 29,459 | $1,493 | 0.0% | $50.69 | — | FLOATING RT INC | 69344A883 |
| KMLM | KRANESHARES TRUST | 51,064 | $1,493 | 0.0% | $29.79 | — | KFA MOUNT LUCAS | 500767652 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 110,963 | $1,489 | 0.0% | $7.18 | — | SPONSORED ADR | 86562M209 |
| MIRM | MIRUM PHARMACEUTICALS INC | 42,998 | $1,489 | 0.0% | $30.26 | -13.4% | COM | 604749101 |
| — | SUNPOWER CORP | 501,938 | $1,488 | 0.0% | $4.33 | — | COM | 867652406 |
| APP | APPLOVIN CORP | 17,879 | $1,488 | 0.0% | $47.21 | +64.3% | COM CL A | 03831W108 |
| THG | HANOVER INS GROUP INC | 11,843 | $1,488 | 0.0% | $119.68 | +4.6% | COM | 410867105 |
| SABR | SABRE CORP | 550,000 | $1,485 | 0.0% | $5.83 | -52.0% | Call | 78573M104 |
| MZTI | LANCASTER COLONY CORP | 7,810 | $1,483 | 0.0% | $171.02 | +11.6% | COM | 513847103 |
| MXL | MAXLINEAR INC | 71,858 | $1,480 | 0.0% | $19.66 | 0.0% | COM | 57776J100 |
| COHR | COHERENT CORP | 20,339 | $1,474 | 0.0% | $52.23 | +15.1% | COM | 19247G107 |
| — | CMS ENERGY CORP | 1,500,000 | $1,473 | 0.0% | $0.98 | — | NOTE 3.375% 5/0 | 125896BX7 |
| MWA | MUELLER WTR PRODS INC | 82,037 | $1,472 | 0.0% | $16.85 | 0.0% | COM SER A | 624758108 |
| — | OKTA INC | 1,555,000 | $1,471 | 0.0% | $0.92 | — | NOTE 0.125% 9/0 | 679295AD7 |
| MTG | MGIC INVT CORP WIS | 68,034 | $1,467 | 0.0% | $14.19 | +46.2% | COM | 552848103 |
| HHH | HOWARD HUGHES HOLDINGS INC | 22,536 | $1,461 | 0.0% | $71.00 | -11.7% | COM | 44267T102 |
| OPCH | OPTION CARE HEALTH INC | 51,667 | $1,461 | 0.0% | $30.34 | -1.8% | COM NEW | 68404L201 |
| PULT | PUTNAM ETF TRUST | 28,875 | $1,458 | 0.0% | $50.50 | — | ESG ULTRA SHORT | 746729854 |
| — | TELUS INTL CDA INC | 249,930 | $1,456 | 0.0% | $22.43 | — | SUB VTG SHS | 87975H100 |
| SPSM | SPDR SER TR | 35,039 | $1,455 | 0.0% | $42.03 | — | PORTFOLIO S&P600 | 78468R853 |
| CPK | CHESAPEAKE UTILS CORP | 13,205 | $1,449 | 0.0% | $107.12 | -3.7% | COM | 165303108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 28,957 | $1,447 | 0.0% | $49.77 | -4.0% | CL A | 499049104 |
| NICE | NICE LTD | 8,368 | $1,446 | 0.0% | $236.55 | — | SPONSORED ADR | 653656108 |
| — | INVESCO EXCH TRD SLF IDX FD | 59,571 | $1,444 | 0.0% | $24.40 | — | BULSHS 2025 MUNI | 46138J528 |
| DORM | DORMAN PRODS INC | 15,300 | $1,442 | 0.0% | $91.79 | -0.3% | COM | 258278100 |
| BOTZ | GLOBAL X FDS | 45,741 | $1,442 | 0.0% | $28.59 | — | RBTCS ARTFL INTE | 37954Y715 |
| GPCR | STRUCTURE THERAPEUTICS INC | 27,094 | $1,441 | 0.0% | $53.17 | — | SPONSORED ADS | 86366E106 |
| NBIS | YANDEX N V | 102,778 | $1,439 | 0.0% | $66.01 | — | SHS CLASS A | N97284108 |
| NIO | NIO INC | 326,181 | $1,432 | 0.0% | $15.83 | — | SPON ADS | 62914V106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 43,492 | $1,432 | 0.0% | $28.09 | — | COM CL A | 848574109 |
| ORI | OLD REP INTL CORP | 46,339 | $1,430 | 0.0% | $17.23 | +50.9% | COM | 680223104 |
| DHI | D R HORTON INC | 10,000 | $1,428 | 0.0% | $109.74 | +31.7% | Put | 23331A109 |
| ONON | ON HLDG AG | 36,425 | $1,419 | 0.0% | $32.14 | +13.7% | NAMEN AKT A | H5919C104 |
| ELME | ELME COMMUNITIES | 89,051 | $1,419 | 0.0% | $15.93 | — | SH BEN INT | 939653101 |
| FTAI | FTAI AVIATION LTD | 13,700 | $1,417 | 0.0% | $69.77 | +12.1% | Call | G3730V105 |
| — | SHOPIFY INC | 1,512,000 | $1,415 | 0.0% | $0.94 | — | NOTE 0.125%11/0 | 82509LAA5 |
| TBPH | THERAVANCE BIOPHARMA INC | 160,138 | $1,414 | 0.0% | $9.13 | -1.1% | COM | G8807B106 |
| QLTA | ISHARES TR | 29,900 | $1,413 | 0.0% | $47.27 | — | A RATE CP BD ETF | 46429B291 |
| IP | INTERNATIONAL PAPER CO | 30,000 | $1,410 | 0.0% | $35.39 | +7.6% | Put | 460146103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 7,886 | $1,410 | 0.0% | $133.45 | — | 500 VAL IDX FD | 921932703 |
| NVAX | NOVAVAX INC | 98,800 | $1,410 | 0.0% | $8.78 | +14.6% | Put | 670002401 |
| RWR | SPDR SER TR | 15,132 | $1,409 | 0.0% | $92.91 | — | DJ REIT ETF | 78464A607 |
| PPH | VANECK ETF TRUST | 15,070 | $1,407 | 0.0% | $89.36 | — | PHARMACEUTCL ETF | 92189F692 |
| VONE | VANGUARD SCOTTSDALE FDS | 5,680 | $1,407 | 0.0% | $211.37 | — | VNG RUS1000IDX | 92206C730 |
| DFUV | DIMENSIONAL ETF TRUST | 34,687 | $1,403 | 0.0% | $34.69 | — | US MKTWIDE VALUE | 25434V724 |
| TME | TENCENT MUSIC ENTMT GROUP | 97,830 | $1,399 | 0.0% | $11.20 | — | SPON ADS | 88034P109 |
| NKE | NIKE INC | 12,100 | $1,397 | 0.0% | $98.51 | -8.9% | Call | 654106103 |
| MMS | MAXIMUS INC | 15,839 | $1,393 | 0.0% | $76.57 | +9.7% | COM | 577933104 |
| HCC | WARRIOR MET COAL INC | 20,965 | $1,390 | 0.0% | $44.92 | +44.2% | COM | 93627C101 |
| EEMA | ISHARES INC | 19,028 | $1,390 | 0.0% | $67.64 | — | MSCI EM ASIA ETF | 464286426 |
| PPC | PILGRIMS PRIDE CORP | 36,000 | $1,387 | 0.0% | $26.41 | +36.5% | COM | 72147K108 |
| KMB | KIMBERLY-CLARK CORP | 10,000 | $1,385 | 0.0% | $106.62 | +17.5% | Call | 494368103 |
| BJ | BJS WHSL CLUB HLDGS INC | 15,407 | $1,385 | 0.0% | $68.53 | +18.2% | COM | 05550J101 |
| RBLX | ROBLOX CORP | 37,174 | $1,383 | 0.0% | $38.16 | -6.7% | CL A | 771049103 |
| DDS | DILLARDS INC | 3,121 | $1,376 | 0.0% | $151.22 | +158.0% | CL A | 254067101 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 18,841 | $1,374 | 0.0% | $59.98 | — | SPON ADR | 400501102 |
| ASHR | DBX ETF TR | 53,845 | $1,369 | 0.0% | $25.55 | — | XTRACK HRVST CSI | 233051879 |
| SPYD | SPDR SER TR | 33,708 | $1,363 | 0.0% | $40.31 | — | PRTFLO S&P500 HI | 78468R788 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 29,540 | $1,359 | 0.0% | $46.46 | — | SENIOR LN FD | 33738D309 |
| OLED | UNIVERSAL DISPLAY CORP | 6,410 | $1,358 | 0.0% | $153.00 | +12.7% | COM | 91347P105 |
| TMC | TMC THE METALS COMPANY INC | 969,700 | $1,358 | 0.0% | $1.58 | -3.3% | Put | 87261Y106 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 20,753 | $1,357 | 0.0% | $62.94 | +11.1% | COM | 34964C106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 10,772 | $1,356 | 0.0% | $163.04 | -7.3% | COM | 82982L103 |
| SCHC | SCHWAB STRATEGIC TR | 37,854 | $1,354 | 0.0% | $35.07 | — | INTL SCEQT ETF | 808524888 |
| MSBI | MIDLAND STATES BANCORP INC | 59,302 | $1,350 | 0.0% | $20.46 | 0.0% | COM | 597742105 |
| ERII | ENERGY RECOVERY INC | 101,351 | $1,348 | 0.0% | $15.19 | -9.3% | COM | 29270J100 |
| NOV | NOV INC | 70,760 | $1,345 | 0.0% | $18.79 | -0.3% | COM | 62955J103 |
| — | BREAD FINANCIAL HOLDINGS INC | 1,029,000 | $1,344 | 0.0% | $1.31 | — | NOTE 4.250% 6/1 | 018581AN8 |
| SM | SM ENERGY CO | 27,200 | $1,344 | 0.0% | $35.38 | +31.9% | Put | 78454L100 |
| CR | CRANE COMPANY | 9,219 | $1,343 | 0.0% | $84.30 | +66.7% | COMMON STOCK | 224408104 |
| COWZ | PACER FDS TR | 24,355 | $1,339 | 0.0% | $56.66 | — | US CASH COWS 100 | 69374H881 |
| CNI | CANADIAN NATL RY CO | 11,300 | $1,338 | 0.0% | $75.34 | +60.7% | Call | 136375102 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 76,253 | $1,336 | 0.0% | $17.53 | — | GBL WND ENRG ETF | 33736G106 |
| UTMD | UTAH MED PRODS INC | 15,559 | $1,333 | 0.0% | $68.07 | 0.0% | COM | 917488108 |
| HRB | BLOCK H & R INC | 24,467 | $1,327 | 0.0% | $33.18 | +42.9% | COM | 093671105 |
| EEFT | EURONET WORLDWIDE INC | 12,261 | $1,325 | 0.0% | $102.90 | +6.3% | COM | 298736109 |
| NNN | NNN REIT INC | 31,088 | $1,325 | 0.0% | $38.56 | — | COM | 637417106 |
| CW | CURTISS WRIGHT CORP | 4,791 | $1,320 | 0.0% | $129.15 | +106.2% | COM | 231561101 |
| — | TRUECAR INC | 416,063 | $1,319 | 0.0% | $3.11 | — | COM | 89785L107 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 20,177 | $1,318 | 0.0% | $65.43 | — | BETABUILDERS CDA | 46641Q225 |
| NEO | NEOGENOMICS INC | 94,591 | $1,317 | 0.0% | $15.49 | -8.5% | COM NEW | 64049M209 |
| MUSA | MURPHY USA INC | 2,696 | $1,316 | 0.0% | $244.48 | +76.9% | COM | 626755102 |
| NCNO | NCINO INC | 41,551 | $1,313 | 0.0% | $31.26 | 0.0% | COM | 63947X101 |
| WEX | WEX INC | 7,389 | $1,312 | 0.0% | $168.80 | +20.8% | COM | 96208T104 |
| IVLU | ISHARES TR | 47,546 | $1,311 | 0.0% | $28.26 | — | MSCI INTL VLU FT | 46435G409 |
| TXRH | TEXAS ROADHOUSE INC | 7,611 | $1,310 | 0.0% | $103.00 | +54.4% | COM | 882681109 |
| DFEV | DIMENSIONAL ETF TRUST | 47,576 | $1,310 | 0.0% | $24.96 | — | EMERGING MKTS VA | 25434V740 |
| MSA | MSA SAFETY INC | 6,845 | $1,307 | 0.0% | $129.77 | +43.3% | COM | 553498106 |
| CUK | CARNIVAL PLC | 75,800 | $1,305 | 0.0% | $17.22 | — | ADS | 14365C103 |
| EQH | EQUITABLE HLDGS INC | 31,524 | $1,304 | 0.0% | $25.62 | +47.4% | COM | 29452E101 |
| OGN | ORGANON & CO | 62,382 | $1,303 | 0.0% | $21.04 | -11.3% | COMMON STOCK | 68622V106 |
| GSLC | GOLDMAN SACHS ETF TR | 12,088 | $1,298 | 0.0% | $86.76 | — | ACTIVEBETA US LG | 381430503 |
| WCC | WESCO INTL INC | 7,892 | $1,293 | 0.0% | $141.87 | +18.1% | COM | 95082P105 |
| SMIN | ISHARES TR | 15,968 | $1,292 | 0.0% | $69.34 | — | MSCI INDIA SM CP | 46429B614 |
| UBSI | UNITED BANKSHARES INC WEST V | 39,612 | $1,291 | 0.0% | $36.34 | -9.0% | COM | 909907107 |
| DV | DOUBLEVERIFY HLDGS INC | 66,027 | $1,289 | 0.0% | $35.11 | -31.2% | COM | 25862V105 |
| JBLU | JETBLUE AWYS CORP | 210,824 | $1,286 | 0.0% | $8.59 | -29.8% | COM | 477143101 |
| GOVT | ISHARES TR | 56,294 | $1,280 | 0.0% | $23.31 | — | US TREAS BD ETF | 46429B267 |
| VMI | VALMONT INDS INC | 4,649 | $1,280 | 0.0% | $216.53 | +12.6% | COM | 920253101 |
| RGP | RESOURCES CONNECTION INC | 114,800 | $1,280 | 0.0% | $11.25 | 0.0% | COM | 76122Q105 |
| GMED | GLOBUS MED INC | 18,619 | $1,275 | 0.0% | $58.33 | +2.4% | CL A | 379577208 |
| DFAT | DIMENSIONAL ETF TRUST | 24,579 | $1,275 | 0.0% | $45.17 | — | US TARGETED VLU | 25434V609 |
| PID | INVESCO EXCHANGE TRADED FD T | 70,898 | $1,274 | 0.0% | $17.97 | — | INTL DIVI ACHI | 46137V548 |
| PDN | INVESCO EXCH TRADED FD TR II | 38,250 | $1,269 | 0.0% | $31.13 | — | FTSE RAFI SML | 46138E735 |
| AROC | ARCHROCK INC | 62,666 | $1,267 | 0.0% | $8.16 | +128.8% | COM | 03957W106 |
| XT | ISHARES TR | 21,527 | $1,267 | 0.0% | $48.33 | — | EXPONENTIAL TECH | 46434V381 |
| NEOG | NEOGEN CORP | 78,633 | $1,266 | 0.0% | $18.99 | -26.8% | COM | 640491106 |
| — | CAMBRIDGE BANCORP | 18,876 | $1,263 | 0.0% | $68.19 | — | COM | 132152109 |
| AN | AUTONATION INC | 7,396 | $1,261 | 0.0% | $127.24 | +28.2% | COM | 05329W102 |
| AMX | AMERICA MOVIL SAB DE CV | 73,875 | $1,256 | 0.0% | $21.46 | — | SPON ADS RP CL B | 02390A101 |
| — | ENCORE WIRE CORP | 4,334 | $1,256 | 0.0% | $189.89 | — | COM | 292562105 |
| RYAAY | RYANAIR HOLDINGS PLC | 10,527 | $1,247 | 0.0% | $128.38 | — | SPONSORED ADS | 783513203 |
| BRBR | BELLRING BRANDS INC | 21,433 | $1,242 | 0.0% | $43.48 | +31.7% | COMMON STOCK | 07831C103 |
| PYPL | PAYPAL HLDGS INC | 4,500 | $1,238 | 0.0% | $92.59 | -31.5% | Put | 70450Y103 |
| NTCT | NETSCOUT SYS INC | 66,948 | $1,229 | 0.0% | $22.55 | -12.5% | COM | 64115T104 |
| IDLV | INVESCO EXCH TRADED FD TR II | 43,751 | $1,226 | 0.0% | $28.02 | — | S&P INTL LOW | 46138E230 |
| CCK | CROWN HLDGS INC | 14,420 | $1,225 | 0.0% | $85.24 | -7.2% | COM | 228368106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 73,629 | $1,224 | 0.0% | $25.48 | -25.8% | COM | 29415F104 |
| UNG | UNITED STS NAT GAS FD LP | 64,099 | $1,220 | 0.0% | $15.13 | — | UNIT PAR | 912318409 |
| AGM/A | FEDERAL AGRIC MTG CORP | 9,600 | $1,219 | 0.0% | $99.52 | +33.1% | CL A | 313148108 |
| UAL | UNITED AIRLS HLDGS INC | 25,000 | $1,218 | 0.0% | $48.03 | +4.8% | Put | 910047109 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 54,601 | $1,212 | 0.0% | $13.96 | +15.9% | SHS | M9T951109 |
| STNG | SCORPIO TANKERS INC | 14,525 | $1,208 | 0.0% | $83.20 | — | SHS | Y7542C130 |
| — | ARCADIUM LITHIUM PLC | 359,618 | $1,208 | 0.0% | $4.83 | — | COM SHS | G0508H110 |
| CVBF | CVB FINL CORP | 70,072 | $1,208 | 0.0% | $16.03 | -3.5% | COM | 126600105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 43,699 | $1,202 | 0.0% | $29.22 | -15.9% | COM | 04280A100 |
| SPXC | SPX TECHNOLOGIES INC | 8,244 | $1,201 | 0.0% | $82.06 | — | COM | 78473E103 |
| SUSB | ISHARES TR | 48,906 | $1,199 | 0.0% | $24.94 | — | ESG AWRE 1 5 YR | 46435G243 |
| AMN | AMN HEALTHCARE SVCS INC | 22,218 | $1,197 | 0.0% | $93.38 | -39.3% | COM | 001744101 |
| PCT | PURECYCLE TECHNOLOGIES INC | 200,000 | $1,196 | 0.0% | $7.71 | -29.5% | Put | 74623V103 |
| JOBY | JOBY AVIATION INC | 234,041 | $1,195 | 0.0% | $4.98 | 0.0% | COMMON STOCK | G65163100 |
| LEG | LEGGETT & PLATT INC | 103,703 | $1,194 | 0.0% | $32.99 | -57.2% | COM | 524660107 |
| DGT | SPDR SER TR | 9,122 | $1,192 | 0.0% | $130.44 | — | GLB DOW ETF | 78464A706 |
| NPKI | NEWPARK RES INC | 143,001 | $1,191 | 0.0% | $6.97 | +10.4% | COM PAR $.01NEW | 651718504 |
| EVTC | EVERTEC INC | 35,084 | $1,191 | 0.0% | $36.81 | -2.6% | COM | 30040P103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 21,533 | $1,189 | 0.0% | $50.67 | — | NASDAQ CYB ETF | 33734X846 |
| UIS | UNISYS CORP | 287,376 | $1,187 | 0.0% | $4.86 | +0.6% | COM NEW | 909214306 |
| AAP | ADVANCE AUTO PARTS INC | 18,341 | $1,186 | 0.0% | $107.53 | -36.0% | COM | 00751Y106 |
| OMF | ONEMAIN HLDGS INC | 23,440 | $1,185 | 0.0% | $44.85 | +9.6% | COM | 68268W103 |
| IAG | IAMGOLD CORP | 310,000 | $1,184 | 0.0% | $3.51 | +8.5% | Call | 450913108 |
| — | LIBERTY MEDIA CORP DEL | 53,068 | $1,177 | 0.0% | $22.96 | — | COM LBTY SRM S A | 531229813 |
| — | SUNPOWER CORP | 395,100 | $1,171 | 0.0% | $4.33 | — | Put | 867652406 |
| GPK | GRAPHIC PACKAGING HLDG CO | 42,916 | $1,170 | 0.0% | $22.54 | +22.5% | COM | 388689101 |
| CNM | CORE & MAIN INC | 23,501 | $1,168 | 0.0% | $36.01 | +54.2% | CL A | 21874C102 |
| NU | NU HLDGS LTD | 90,000 | $1,162 | 0.0% | $8.73 | +33.3% | Put | G6683N103 |
| VFH | VANGUARD WORLD FD | 11,450 | $1,161 | 0.0% | $91.23 | — | FINANCIALS ETF | 92204A405 |
| GWX | SPDR INDEX SHS FDS | 35,555 | $1,161 | 0.0% | $36.20 | — | S&P INTL SMLCP | 78463X871 |
| HIMS | HIMS & HERS HEALTH INC | 50,000 | $1,160 | 0.0% | $16.64 | 0.0% | Put | 433000106 |
| ALKS | ALKERMES PLC | 47,756 | $1,158 | 0.0% | $25.38 | -3.3% | SHS | G01767105 |
| JOBY | JOBY AVIATION INC | 226,700 | $1,157 | 0.0% | $4.98 | 0.0% | Put | G65163100 |
| MDU | MDU RES GROUP INC | 45,053 | $1,155 | 0.0% | $9.91 | +32.9% | COM | 552690109 |
| EWM | ISHARES INC | 49,726 | $1,153 | 0.0% | $25.23 | — | MSCI MLY ETF NEW | 46434G814 |
| PVH | PVH CORPORATION | 10,130 | $1,153 | 0.0% | $76.58 | +47.3% | COM | 693656100 |
| DMXF | ISHARES TR | 16,921 | $1,148 | 0.0% | $67.68 | — | ESG EAFE ETF | 46436E759 |
| AUNA | AUNA S A | 141,694 | $1,148 | 0.0% | $8.00 | 0.0% | CLASS A | L0415A103 |
| UNFI | UNITED NAT FOODS INC | 86,658 | $1,147 | 0.0% | $13.61 | -17.4% | COM | 911163103 |
| — | BLACKROCK FLOATING RATE INCO | 87,083 | $1,147 | 0.0% | $13.25 | — | COM | 09255X100 |
| PLXS | PLEXUS CORP | 11,049 | $1,147 | 0.0% | $97.37 | +5.7% | COM | 729132100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 13,353 | $1,144 | 0.0% | $85.70 | — | CAP STRENGTH ETF | 33733E104 |
| — | SOUTHWEST AIRLS CO | 1,142,000 | $1,144 | 0.0% | $1.01 | — | NOTE 1.250% 5/0 | 844741BG2 |
| FCFS | FIRSTCASH HOLDINGS INC | 10,744 | $1,143 | 0.0% | $98.75 | +17.1% | COM | 33768G107 |
| AGO | ASSURED GUARANTY LTD | 14,682 | $1,136 | 0.0% | $45.80 | +67.8% | COM | G0585R106 |
| NOBL | PROSHARES TR | 11,548 | $1,131 | 0.0% | $92.02 | — | S&P 500 DV ARIST | 74348A467 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 98,331 | $1,129 | 0.0% | $11.17 | 0.0% | COM | 98943L107 |
| TLS | TELOS CORP MD | 274,544 | $1,128 | 0.0% | $3.80 | 0.0% | COM | 87969B101 |
| BNTX | BIONTECH SE | 13,226 | $1,126 | 0.0% | $105.12 | — | SPONSORED ADS | 09075V102 |
| COKE | COCA COLA CONS INC | 1,028 | $1,120 | 0.0% | $46.61 | +96.2% | COM | 191098102 |
| TMP | TOMPKINS FINL CORP | 22,675 | $1,112 | 0.0% | $42.88 | 0.0% | COM | 890110109 |
| TROX | TRONOX HOLDINGS PLC | 67,036 | $1,111 | 0.0% | $14.07 | +29.3% | SHS | G9087Q102 |
| AOR | ISHARES TR | 19,521 | $1,104 | 0.0% | $52.25 | — | GRWT ALLOCAT ETF | 464289867 |
| EHC | ENCOMPASS HEALTH CORP | 12,848 | $1,103 | 0.0% | $52.03 | +59.4% | COM | 29261A100 |
| ABUS | ARBUTUS BIOPHARMA CORP | 354,813 | $1,100 | 0.0% | $3.71 | -19.1% | COM | 03879J100 |
| BLKB | BLACKBAUD INC | 14,393 | $1,100 | 0.0% | $62.79 | +22.7% | COM | 09227Q100 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 19,046 | $1,099 | 0.0% | $53.26 | — | PRECIOUS METAL | 46140H502 |
| FOLD | AMICUS THERAPEUTICS INC | 107,369 | $1,097 | 0.0% | $10.26 | 0.0% | COM | 03152W109 |
| PKX | POSCO HOLDINGS INC | 16,213 | $1,095 | 0.0% | $46.59 | — | SPONSORED ADR | 693483109 |
| JEF | JEFFERIES FINL GROUP INC | 21,866 | $1,089 | 0.0% | $32.94 | +29.8% | COM | 47233W109 |
| EWD | ISHARES INC | 26,000 | $1,088 | 0.0% | $41.60 | — | MSCI SWEDEN ETF | 464286756 |
| NGD | NEW GOLD INC CDA | 549,500 | $1,087 | 0.0% | $1.67 | +13.9% | Call | 644535106 |
| M | MACYS INC | 55,685 | $1,085 | 0.0% | $20.74 | -7.9% | COM | 55616P104 |
| CMPR | CIMPRESS PLC | 12,263 | $1,079 | 0.0% | $87.16 | 0.0% | SHS EURO | G2143T103 |
| — | PAYCOR HCM INC | 84,797 | $1,079 | 0.0% | $16.49 | — | COM | 70435P102 |
| IYM | ISHARES TR | 7,501 | $1,076 | 0.0% | $134.33 | — | U.S. BAS MTL ETF | 464287838 |
| CHEF | CHEFS WHSE INC | 26,813 | $1,069 | 0.0% | $34.07 | +8.5% | COM | 163086101 |
| EBIZ | GLOBAL X FDS | 43,346 | $1,069 | 0.0% | $23.62 | — | E COMMERCE ETF | 37954Y467 |
| FNDE | SCHWAB STRATEGIC TR | 35,847 | $1,068 | 0.0% | $28.98 | — | FUNDAMENTAL EMER | 808524730 |
| BKH | BLACK HILLS CORP | 19,581 | $1,065 | 0.0% | $51.88 | -3.1% | COM | 092113109 |
| JBSS | SANFILIPPO JOHN B & SON INC | 10,790 | $1,062 | 0.0% | $99.90 | 0.0% | COM | 800422107 |
| SBLK | STAR BULK CARRIERS CORP. | 43,444 | $1,060 | 0.0% | $24.86 | 0.0% | SHS PAR | Y8162K204 |
| IOSP | INNOSPEC INC | 8,468 | $1,058 | 0.0% | $89.69 | +35.2% | COM | 45768S105 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 19,128 | $1,057 | 0.0% | $59.69 | — | SHS REP COM UT | 389637109 |
| GKOS | GLAUKOS CORP | 8,880 | $1,053 | 0.0% | $65.27 | +62.7% | COM | 377322102 |
| EWL | ISHARES INC | 21,500 | $1,052 | 0.0% | $46.06 | — | MSCI SWITZERLAND | 464286749 |
| FUL | FULLER H B CO | 13,502 | $1,048 | 0.0% | $60.32 | +25.7% | COM | 359694106 |
| IYC | ISHARES TR | 12,773 | $1,046 | 0.0% | $70.70 | — | US CONSUM DISCRE | 464287580 |
| SGML | SIGMA LITHIUM CORPORATION | 63,500 | $1,045 | 0.0% | $26.15 | -43.4% | COM | 826599102 |
| SHOP | SHOPIFY INC | 15,900 | $1,042 | 0.0% | $44.43 | +49.3% | Put | 82509L107 |
| PLUG | PLUG POWER INC | 423,497 | $1,042 | 0.0% | $21.55 | -86.7% | COM NEW | 72919P202 |
| — | BROOKLINE BANCORP INC DEL | 124,468 | $1,042 | 0.0% | $8.37 | — | COM | 11373M107 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 116,867 | $1,038 | 0.0% | $9.40 | -9.6% | COM | 390607109 |
| MKSI | MKS INSTRS INC | 7,568 | $1,035 | 0.0% | $87.97 | +41.6% | COM | 55306N104 |
| MYRG | MYR GROUP INC DEL | 7,050 | $1,031 | 0.0% | $136.30 | +14.6% | COM | 55405W104 |
| SMP | STANDARD MTR PRODS INC | 35,464 | $1,029 | 0.0% | $31.10 | 0.0% | COM | 853666105 |
| FAF | FIRST AMERN FINL CORP | 19,017 | $1,027 | 0.0% | $52.50 | -0.2% | COM | 31847R102 |
| — | PIEDMONT LITHIUM INC | 102,500 | $1,025 | 0.0% | $20.56 | — | Call | 72016P105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 20,518 | $1,024 | 0.0% | $227.09 | -77.1% | COM | 83417M104 |
| — | ENPHASE ENERGY INC | 1,116,000 | $1,020 | 0.0% | $0.94 | — | NOTE3/0 | 29355AAH0 |
| DUK | DUKE ENERGY CORP NEW | 10,000 | $1,013 | 0.0% | $74.14 | +27.1% | Put | 26441C204 |
| ABCB | AMERIS BANCORP | 20,000 | $1,013 | 0.0% | $36.73 | +27.8% | Call | 03076K108 |
| GLBE | GLOBAL E ONLINE LTD | 27,793 | $1,009 | 0.0% | $32.90 | -1.9% | SHS | M5216V106 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 12,905 | $1,009 | 0.0% | $73.37 | — | SPON ADR | 647581206 |
| OGE | OGE ENERGY CORP | 28,186 | $1,007 | 0.0% | $36.63 | -4.2% | COM | 670837103 |
| BBAI | BIGBEAR AI HLDGS INC | 653,570 | $1,006 | 0.0% | $1.57 | -0.6% | COM | 08975B109 |
| GHC | GRAHAM HLDGS CO | 1,315 | $1,005 | 0.0% | $639.98 | +12.6% | COM CL B | 384637104 |
| USL | UNITED STS 12 MONTH OIL FD L | 24,686 | $1,004 | 0.0% | $40.57 | — | UNIT BEN INT | 91288V103 |
| RRC | RANGE RES CORP | 29,018 | $1,003 | 0.0% | $25.64 | +40.3% | COM | 75281A109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 5,158 | $1,002 | 0.0% | $87.53 | +115.0% | COM | 03820C105 |
| — | NEW MTN FIN CORP | 1,000,000 | $1,000 | 0.0% | $1.01 | — | NOTE 7.500%10/1 | 647551AE0 |
| WDC | WESTERN DIGITAL CORP. | 13,000 | $1,000 | 0.0% | $33.72 | +63.9% | Call | 958102105 |
| MAN | MANPOWERGROUP INC WIS | 13,907 | $999 | 0.0% | $84.31 | -12.2% | COM | 56418H100 |
| — | FIRST MAJESTIC SILVER CORP | 1,200,000 | $998 | 0.0% | $0.78 | — | NOTE 0.375% 1/1 | 32076VAD5 |
| SGML | SIGMA LITHIUM CORPORATION | 60,600 | $998 | 0.0% | $26.15 | -43.4% | Put | 826599102 |
| SOFI | SOFI TECHNOLOGIES INC | 150,000 | $993 | 0.0% | $7.85 | -10.2% | Call | 83406F102 |
| TMHC | TAYLOR MORRISON HOME CORP | 17,882 | $992 | 0.0% | $30.41 | +88.0% | COM | 87724P106 |
| MYE | MYERS INDS INC | 69,543 | $989 | 0.0% | $17.06 | 0.0% | COM | 628464109 |
| AMSF | AMERISAFE INC | 22,333 | $985 | 0.0% | $40.07 | 0.0% | COM | 03071H100 |
| — | COLLEGIUM PHARMACEUTICAL INC | 900,000 | $984 | 0.0% | $1.27 | — | NOTE 2.875% 2/1 | 19459JAC8 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 29,155 | $977 | 0.0% | $33.22 | — | FTSE CANADA | 35473P827 |
| PENN | PENN ENTERTAINMENT INC | 50,331 | $977 | 0.0% | $21.26 | -20.1% | COM | 707569109 |
| HQY | HEALTHEQUITY INC | 11,308 | $976 | 0.0% | $66.15 | +22.1% | COM | 42226A107 |
| PK | PARK HOTELS & RESORTS INC | 65,135 | $976 | 0.0% | $16.33 | — | COM | 700517105 |
| CAKE | CHEESECAKE FACTORY INC | 23,937 | $976 | 0.0% | $32.48 | +9.8% | COM | 163072101 |
| CBT | CABOT CORP | 10,222 | $974 | 0.0% | $54.46 | +71.8% | COM | 127055101 |
| GTLS | CHART INDS INC | 6,705 | $972 | 0.0% | $131.25 | +15.0% | COM | 16115Q308 |
| STWD | STARWOOD PPTY TR INC | 49,784 | $971 | 0.0% | $19.04 | — | COM | 85571B105 |
| PSTG | PURE STORAGE INC | 15,000 | $970 | 0.0% | $30.36 | +90.6% | Put | 74624M102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 4,201 | $967 | 0.0% | $208.23 | +9.0% | COM | 043436104 |
| — | AMEDISYS INC | 10,429 | $966 | 0.0% | $95.67 | — | COM | 023436108 |
| EMCB | WISDOMTREE TR | 14,836 | $965 | 0.0% | $65.06 | — | WSDM EMKTBD FD | 97717X784 |
| OTTR | OTTER TAIL CORP | 10,942 | $965 | 0.0% | $62.06 | +34.7% | COM | 689648103 |
| MPLX | MPLX LP | 22,500 | $959 | 0.0% | $41.59 | — | Put | 55336V100 |
| VRTS | VIRTUS INVT PARTNERS INC | 4,165 | $959 | 0.0% | $209.86 | -0.6% | COM | 92828Q109 |
| ESPR | ESPERION THERAPEUTICS INC NE | 429,852 | $959 | 0.0% | $2.36 | -0.4% | COM | 29664W105 |
| SIG | SIGNET JEWELERS LIMITED | 9,274 | $958 | 0.0% | $80.38 | +20.3% | SHS | G81276100 |
| — | MORGAN STANLEY INDIA INVT FD | 29,560 | $955 | 0.0% | $27.85 | — | COM | 61745C105 |
| TXN | TEXAS INSTRS INC | 4,900 | $955 | 0.0% | $115.35 | +52.7% | Put | 882508104 |
| — | SPIRIT AIRLS INC | 260,000 | $952 | 0.0% | $6.12 | — | Put | 848577102 |
| BOOT | BOOT BARN HLDGS INC | 7,365 | $950 | 0.0% | $74.80 | +50.5% | COM | 099406100 |
| EWQ | ISHARES INC | 24,437 | $947 | 0.0% | $37.37 | — | MSCI FRANCE ETF | 464286707 |
| TRNO | TERRENO RLTY CORP | 15,986 | $947 | 0.0% | $58.79 | — | COM | 88146M101 |
| CVEO | CIVEO CORP CDA | 37,787 | $947 | 0.0% | $24.05 | 0.0% | COM NEW | 17878Y207 |
| PB | PROSPERITY BANCSHARES INC | 15,425 | $946 | 0.0% | $54.70 | +6.4% | COM | 743606105 |
| TQQQ | PROSHARES TR | 12,659 | $945 | 0.0% | $70.12 | — | ULTRAPRO QQQ | 74347X831 |
| CAVA | CAVA GROUP INC | 10,120 | $943 | 0.0% | $53.60 | +44.0% | COM | 148929102 |
| EXP | EAGLE MATLS INC | 4,335 | $943 | 0.0% | $213.74 | +13.7% | COM | 26969P108 |
| — | MESA LABS INC | 1,000,000 | $943 | 0.0% | $0.94 | — | NOTE 1.375% 8/1 | 59064RAA7 |
| KBE | SPDR SER TR | 20,129 | $934 | 0.0% | $44.31 | — | S&P BK ETF | 78464A797 |
| WH | WYNDHAM HOTELS & RESORTS INC | 12,673 | $933 | 0.0% | $74.12 | -2.8% | COM | 98311A105 |
| CADE | CADENCE BANK | 32,989 | $933 | 0.0% | $22.77 | +17.0% | COM | 12740C103 |
| SCHE | SCHWAB STRATEGIC TR | 35,034 | $933 | 0.0% | $25.19 | — | EMRG MKTEQ ETF | 808524706 |
| — | Q2 HLDGS INC | 1,000,000 | $933 | 0.0% | $0.93 | — | NOTE 0.125%11/1 | 74736LAF6 |
| POWI | POWER INTEGRATIONS INC | 12,258 | $931 | 0.0% | $73.26 | -4.6% | COM | 739276103 |
| MGY | MAGNOLIA OIL & GAS CORP | 36,716 | $931 | 0.0% | $17.52 | +45.6% | CL A | 559663109 |
| HGER | HARBOR ETF TRUST | 40,600 | $930 | 0.0% | $22.57 | — | HARBOR COMMODITY | 41151J505 |
| COPX | GLOBAL X FDS | 20,357 | $929 | 0.0% | $42.93 | — | GLOBAL X COPPER | 37954Y830 |
| SCHG | SCHWAB STRATEGIC TR | 9,176 | $929 | 0.0% | $84.42 | — | US LCAP GR ETF | 808524300 |
| HL | HECLA MNG CO | 186,700 | $928 | 0.0% | $5.25 | +0.9% | Put | 422704106 |
| — | BEACON ROOFING SUPPLY INC | 9,928 | $926 | 0.0% | $66.73 | — | COM | 073685109 |
| TDOC | TELADOC HEALTH INC | 94,466 | $926 | 0.0% | $18.56 | -34.3% | COM | 87918A105 |
| YETI | YETI HLDGS INC | 23,206 | $923 | 0.0% | $55.05 | -29.3% | COM | 98585X104 |
| — | ENVESTNET INC | 860,000 | $922 | 0.0% | $0.99 | — | NOTE 2.625%12/0 | 29404KAG1 |
| DNOW | DNOW INC | 67,149 | $922 | 0.0% | $9.92 | +43.4% | COM | 67011P100 |
| — | WNS HLDGS LTD | 18,074 | $922 | 0.0% | $51.01 | — | COM SHS | G98196101 |
| CMC | COMMERCIAL METALS CO | 16,724 | $921 | 0.0% | $40.48 | +33.2% | COM | 201723103 |
| SCL | STEPAN CO | 10,907 | $920 | 0.0% | $88.49 | -3.5% | COM | 858586100 |
| XRX | XEROX HOLDINGS CORP | 72,700 | $920 | 0.0% | $14.72 | -1.4% | Put | 98421M106 |
| BXMT | BLACKSTONE MTG TR INC | 50,967 | $919 | 0.0% | $21.31 | — | COM CL A | 09257W100 |
| MGV | VANGUARD WORLD FD | 7,660 | $917 | 0.0% | $108.80 | — | MEGA CAP VAL ETF | 921910840 |
| ASB | ASSOCIATED BANC CORP | 43,228 | $915 | 0.0% | $16.82 | +17.6% | COM | 045487105 |
| HTO | SJW GROUP | 16,737 | $909 | 0.0% | $61.20 | -10.6% | COM | 784305104 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 28,070 | $908 | 0.0% | $28.95 | — | RESPBLY SRCD GLD | 35473M105 |
| KSS | KOHLS CORP | 37,799 | $907 | 0.0% | $28.03 | -13.9% | COM | 500255104 |
| DGRW | WISDOMTREE TR | 11,559 | $906 | 0.0% | $64.20 | — | US QTLY DIV GRT | 97717X669 |
| — | OLO INC | 203,757 | $904 | 0.0% | $4.43 | — | CL A | 68134L109 |
| SSD | SIMPSON MFG INC | 5,282 | $903 | 0.0% | $108.12 | +60.0% | COM | 829073105 |
| — | LIBERTY MEDIA CORP DEL | 23,512 | $901 | 0.0% | $38.23 | — | COM LBTY LIV S C | 531229722 |
| HUN | HUNTSMAN CORP | 39,333 | $901 | 0.0% | $25.28 | -3.6% | COM | 447011107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 14,081 | $900 | 0.0% | $53.83 | — | S&P500 QUALITY | 46137V241 |
| FLTB | FIDELITY MERRIMACK STR TR | 18,702 | $899 | 0.0% | $48.07 | — | LTD TRM BD ETF | 316188200 |
| SHBI | SHORE BANCSHARES INC | 78,137 | $899 | 0.0% | $10.85 | 0.0% | COM | 825107105 |
| SOYB | TEUCRIUM COMMODITY TR | 35,250 | $899 | 0.0% | $25.49 | — | SOYBEAN FD | 88166A607 |
| LFUS | LITTELFUSE INC | 3,378 | $896 | 0.0% | $216.01 | +14.6% | COM | 537008104 |
| — | SYNOVUS FINL CORP | 22,271 | $896 | 0.0% | $35.15 | — | COM NEW | 87161C501 |
| VCR | VANGUARD WORLD FD | 2,849 | $896 | 0.0% | $259.08 | — | CONSUM DIS ETF | 92204A108 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 68,210 | $894 | 0.0% | $12.74 | 0.0% | CLASS A | G4095J109 |
| BCC | BOISE CASCADE CO DEL | 7,456 | $890 | 0.0% | $56.36 | +128.8% | COM | 09739D100 |
| FXC | INVESCO CURRENCYSHARES CDN D | 12,372 | $887 | 0.0% | $71.68 | — | CDN DLR SHS | 46138T104 |
| VTEX | VTEX | 121,310 | $887 | 0.0% | $7.25 | 0.0% | SHS CL A | G9470A102 |
| KCCA | KRANESHARES TRUST | 33,200 | $883 | 0.0% | $27.21 | — | CALIFORNIA CARB | 500767553 |
| FNDX | SCHWAB STRATEGIC TR | 13,097 | $882 | 0.0% | $55.76 | — | FUNDAMENTAL US L | 808524771 |
| BUXX | EA SERIES TRUST | 43,388 | $881 | 0.0% | $20.28 | — | STRIVE ENHANCED | 02072L441 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 7,425 | $878 | 0.0% | $98.94 | +28.0% | COM | 808625107 |
| VFC | V F CORP | 62,046 | $878 | 0.0% | $38.69 | -66.1% | COM | 918204108 |
| SCHV | SCHWAB STRATEGIC TR | 11,557 | $874 | 0.0% | $48.72 | — | US LCAP VA ETF | 808524409 |
| FTRE | FORTREA HLDGS INC | 37,274 | $873 | 0.0% | $30.19 | +2.8% | COMMON STOCK | 34965K107 |
| APLE | APPLE HOSPITALITY REIT INC | 59,828 | $870 | 0.0% | $16.48 | — | COM NEW | 03784Y200 |
| CX | CEMEX SAB DE CV | 135,515 | $867 | 0.0% | $6.14 | — | SPON ADR NEW | 151290889 |
| PHG | KONINKLIJKE PHILIPS N V | 32,921 | $866 | 0.0% | $20.96 | — | NY REGIS SHS NEW | 500472303 |
| VXF | VANGUARD INDEX FDS | 5,118 | $864 | 0.0% | $148.80 | — | EXTEND MKT ETF | 922908652 |
| MEI | METHODE ELECTRS INC | 88,510 | $863 | 0.0% | $14.93 | -29.3% | COM | 591520200 |
| PFE | PFIZER INC | 30,500 | $861 | 0.0% | $29.13 | -15.0% | Put | 717081103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 12,698 | $859 | 0.0% | $74.68 | -6.5% | COM | 00404A109 |
| EPAC | ENERPAC TOOL GROUP CORP | 22,082 | $852 | 0.0% | $30.02 | +23.2% | CL A COM | 292765104 |
| RMBS | RAMBUS INC DEL | 14,453 | $851 | 0.0% | $55.93 | +2.2% | COM | 750917106 |
| RACE | FERRARI N V | 2,000 | $850 | 0.0% | $224.36 | +85.3% | Call | N3167Y103 |
| AXSM | AXSOME THERAPEUTICS INC | 10,531 | $849 | 0.0% | $74.04 | 0.0% | COM | 05464T104 |
| EUHY | ISHARES INC | 17,100 | $847 | 0.0% | $48.46 | — | INTL HIGH YIELD | 464286210 |
| TR | TOOTSIE ROLL INDS INC | 26,184 | $846 | 0.0% | $29.19 | -0.4% | COM | 890516107 |
| UGI | UGI CORP NEW | 36,790 | $843 | 0.0% | $37.69 | -35.7% | COM | 902681105 |
| QDF | FLEXSHARES TR | 12,536 | $843 | 0.0% | $58.51 | — | QUALT DIVD IDX | 33939L860 |
| KNF | KNIFE RIVER CORP | 11,705 | $843 | 0.0% | $51.06 | +46.3% | COMMON STOCK | 498894104 |
| EXPO | EXPONENT INC | 8,732 | $841 | 0.0% | $84.97 | +3.7% | COM | 30214U102 |
| PRGO | PERRIGO CO PLC | 32,545 | $839 | 0.0% | $37.30 | -21.2% | SHS | G97822103 |
| SIGI | SELECTIVE INS GROUP INC | 8,526 | $838 | 0.0% | $73.72 | +28.4% | COM | 816300107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 46,900 | $838 | 0.0% | $15.59 | +2.5% | Call | 28414H103 |
| AAT | AMERICAN ASSETS TR INC | 37,317 | $837 | 0.0% | $22.44 | — | COM | 024013104 |
| TNDM | TANDEM DIABETES CARE INC | 19,990 | $837 | 0.0% | $32.54 | +28.2% | COM NEW | 875372203 |
| TRIP | TRIPADVISOR INC | 44,191 | $835 | 0.0% | $22.16 | -2.1% | COM | 896945201 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 13,836 | $833 | 0.0% | $49.53 | +9.0% | COM NEW | 19239V302 |
| SAN | BANCO SANTANDER S.A. | 177,311 | $830 | 0.0% | $4.70 | — | ADR | 05964H105 |
| — | ISHARES U S ETF TR | 38,000 | $827 | 0.0% | $21.06 | — | COMMODITY CURVE | 46431W564 |
| — | ORGANIGRAM HLDGS INC | 461,593 | $827 | 0.0% | $1.80 | — | COM | 68620P705 |
| CARG | CARGURUS INC | 31,508 | $826 | 0.0% | $21.72 | +9.5% | COM CL A | 141788109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 75,907 | $821 | 0.0% | $7.11 | — | SPONSORED ADS | 606822104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 8,319 | $820 | 0.0% | $62.86 | +26.6% | COM | 681116109 |
| DFSE | DIMENSIONAL ETF TRUST | 24,265 | $818 | 0.0% | $33.72 | — | EMERGING MARKETS | 25434V682 |
| ASAN | ASANA INC | 58,206 | $815 | 0.0% | $54.55 | -73.9% | CL A | 04342Y104 |
| EUFN | ISHARES TR | 35,928 | $810 | 0.0% | $20.85 | — | MSCI EURO FL ETF | 464289180 |
| POR | PORTLAND GEN ELEC CO | 18,680 | $809 | 0.0% | $41.48 | -4.1% | COM NEW | 736508847 |
| CIVI | CIVITAS RESOURCES INC | 11,568 | $806 | 0.0% | $52.23 | +22.8% | COM NEW | 17888H103 |
| AAON | AAON INC | 9,222 | $805 | 0.0% | $53.05 | +52.6% | COM PAR $0.004 | 000360206 |
| SDSI | AMERICAN CENTY ETF TR | 15,750 | $803 | 0.0% | $50.96 | — | SHORT DURTN STRG | 025072257 |
| — | FRONTIER COMMUNICATIONS PARE | 30,588 | $802 | 0.0% | $25.25 | — | COM | 35909D109 |
| SCHP | SCHWAB STRATEGIC TR | 15,350 | $802 | 0.0% | $51.91 | — | US TIPS ETF | 808524870 |
| EXLS | EXLSERVICE HOLDINGS INC | 25,474 | $802 | 0.0% | $27.06 | +10.9% | COM | 302081104 |
| WTM | WHITE MTNS INS GROUP LTD | 429 | $795 | 0.0% | $967.22 | +82.9% | COM | G9618E107 |
| R | RYDER SYS INC | 6,376 | $794 | 0.0% | $83.25 | +45.0% | COM | 783549108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 8,250 | $792 | 0.0% | $87.14 | — | CLOUD COMPUTING | 33734X192 |
| CHH | CHOICE HOTELS INTL INC | 6,586 | $791 | 0.0% | $95.10 | +21.9% | COM | 169905106 |
| NWN | NORTHWEST NAT HLDG CO | 21,886 | $791 | 0.0% | $55.08 | -32.9% | COM | 66765N105 |
| DOCN | DIGITALOCEAN HLDGS INC | 22,645 | $789 | 0.0% | $31.71 | +12.2% | COM | 25402D102 |
| PTON | PELOTON INTERACTIVE INC | 75,200 | $788 | 0.0% | $41.86 | -91.4% | Put | 70614W100 |
| ADC | AGREE RLTY CORP | 12,706 | $788 | 0.0% | $71.53 | — | COM | 008492100 |
| IBP | INSTALLED BLDG PRODS INC | 3,798 | $782 | 0.0% | $107.11 | +105.7% | COM | 45780R101 |
| BCD | ABRDN ETFS | 23,700 | $782 | 0.0% | $31.56 | — | BBRG ALL COMMDY | 003261203 |
| MUX | MCEWEN MNG INC | 82,905 | $780 | 0.0% | $7.39 | +48.6% | COM NEW | 58039P305 |
| SCHO | SCHWAB STRATEGIC TR | 16,202 | $780 | 0.0% | $48.25 | — | SHT TM US TRES | 808524862 |
| XLRE | SELECT SECTOR SPDR TR | 20,253 | $779 | 0.0% | $37.78 | — | RL EST SEL SEC | 81369Y860 |
| HELE | HELEN OF TROY LTD | 7,839 | $779 | 0.0% | $116.13 | -12.8% | COM | G4388N106 |
| APPF | APPFOLIO INC | 3,125 | $778 | 0.0% | $187.35 | +24.4% | COM CL A | 03783C100 |
| API | AGORA INC | 342,392 | $777 | 0.0% | $2.27 | — | ADS | 00851L103 |
| DBX | DROPBOX INC | 34,573 | $777 | 0.0% | $22.48 | +1.7% | CL A | 26210C104 |
| SLM | SLM CORP | 37,332 | $777 | 0.0% | $15.10 | +39.5% | COM | 78442P106 |
| QWLD | SPDR INDEX SHS FDS | 6,424 | $776 | 0.0% | $120.24 | — | MSCI WRLD STRGIC | 78463X418 |
| RLI | RLI CORP | 5,432 | $775 | 0.0% | $59.71 | +12.0% | COM | 749607107 |
| BVS | BIOVENTUS INC | 133,641 | $774 | 0.0% | $5.49 | 0.0% | COM CL A | 09075A108 |
| AHCO | ADAPTHEALTH CORP | 77,119 | $773 | 0.0% | $10.79 | -5.8% | COMMON STOCK | 00653Q102 |
| RBC | RBC BEARINGS INC | 2,794 | $773 | 0.0% | $228.02 | +17.8% | COM | 75524B104 |
| TIPX | SPDR SER TR | 41,600 | $770 | 0.0% | $18.59 | — | BLOOMBERG 1 10 Y | 78468R861 |
| TMF | DIREXION SHS ETF TR | 14,500 | $769 | 0.0% | $61.01 | — | Put | 25460G138 |
| HTZ | HERTZ GLOBAL HLDGS INC | 207,346 | $769 | 0.0% | $7.47 | -31.9% | COM NEW | 42806J700 |
| — | SPIRIT AIRLS INC | 210,058 | $769 | 0.0% | $6.12 | — | COM | 848577102 |
| MTN | VAIL RESORTS INC | 4,247 | $767 | 0.0% | $247.65 | -19.7% | COM | 91879Q109 |
| HMC | HONDA MOTOR LTD | 23,635 | $766 | 0.0% | $30.51 | — | ADR ECH CNV IN 3 | 438128308 |
| ASH | ASHLAND INC | 7,830 | $766 | 0.0% | $95.85 | -2.8% | COM | 044186104 |
| XYLD | GLOBAL X FDS | 18,951 | $766 | 0.0% | $40.27 | — | S&P 500 COVERED | 37954Y475 |
| BDC | BELDEN INC | 8,116 | $766 | 0.0% | $57.96 | +56.3% | COM | 077454106 |
| TG | TREDEGAR CORP | 142,933 | $765 | 0.0% | $5.83 | 0.0% | COM | 894650100 |
| — | ATLANTICA SUSTAINABLE INFR P | 34,628 | $763 | 0.0% | $22.02 | — | SHS | G0751N103 |
| MATX | MATSON INC | 5,779 | $760 | 0.0% | $86.38 | +31.8% | COM | 57686G105 |
| MASI | MASIMO CORP | 5,729 | $760 | 0.0% | $144.37 | -8.8% | COM | 574795100 |
| RDY | DR REDDYS LABS LTD | 9,918 | $758 | 0.0% | $74.82 | — | ADR | 256135203 |
| EMNT | PIMCO ETF TR | 7,666 | $757 | 0.0% | $98.63 | — | ENHANCD SHORT | 72201R643 |
| ISHG | ISHARES TR | 10,744 | $756 | 0.0% | $70.38 | — | 3YRTB ETF | 464288125 |
| SABR | SABRE CORP | 280,000 | $756 | 0.0% | $5.83 | -52.0% | Put | 78573M104 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 26,332 | $756 | 0.0% | $28.70 | — | ALT ABSLT STRG | 33740Y101 |
| PFM | INVESCO EXCHANGE TRADED FD T | 17,637 | $756 | 0.0% | $27.90 | — | DIVID ACHIEVEV | 46137V506 |
| CGC | CANOPY GROWTH CORP | 115,267 | $754 | 0.0% | $7.93 | +8.4% | COM NEW | 138035704 |
| QAI | INDEXIQ ETF TR | 24,288 | $754 | 0.0% | $29.23 | — | HEDGE MLTI ETF | 45409B107 |
| TCRX | TSCAN THERAPEUTICS INC | 120,454 | $749 | 0.0% | $7.88 | 0.0% | COM | 89854M101 |
| — | ASPEN TECHNOLOGY INC | 3,386 | $748 | 0.0% | $203.50 | — | COM | 29109X106 |
| MED | MEDIFAST INC | 34,104 | $746 | 0.0% | $26.66 | 0.0% | COM | 58470H101 |
| DY | DYCOM INDS INC | 4,380 | $745 | 0.0% | $107.54 | +45.1% | COM | 267475101 |
| SPHB | INVESCO EXCH TRADED FD TR II | 8,732 | $742 | 0.0% | $81.37 | — | S&P 500 HB ETF | 46138E370 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 64,477 | $741 | 0.0% | $11.49 | — | SPONSORED ADS | 00215W100 |
| SEB | SEABOARD CORP DEL | 234 | $740 | 0.0% | $3202.15 | 0.0% | COM | 811543107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,371 | $739 | 0.0% | $26.73 | — | COM | 293792107 |
| — | PINNACLE FINL PARTNERS INC | 9,158 | $734 | 0.0% | $65.88 | — | COM | 72346Q104 |
| ONB | OLD NATL BANCORP IND | 42,515 | $732 | 0.0% | $16.61 | +0.0% | COM | 680033107 |
| — | NORDSTROM INC | 34,422 | $731 | 0.0% | $20.36 | — | COM | 655664100 |
| — | MR COOPER GROUP INC | 8,977 | $730 | 0.0% | $33.99 | — | COM | 62482R107 |
| PTLC | PACER FDS TR | 14,603 | $729 | 0.0% | $42.96 | — | TRENDP US LAR CP | 69374H105 |
| — | ABRDN ETFS | 29,250 | $728 | 0.0% | $24.15 | — | BBG INDUSTRL MET | 003261609 |
| CYTK | CYTOKINETICS INC | 13,392 | $727 | 0.0% | $42.64 | +41.5% | COM NEW | 23282W605 |
| ASGN | ASGN INC | 8,213 | $726 | 0.0% | $92.06 | +3.8% | COM | 00191U102 |
| HTHT | H WORLD GROUP LTD | 21,529 | $725 | 0.0% | $40.64 | — | SPONSORED ADS | 44332N106 |
| — | EQUITRANS MIDSTREAM CORP | 53,562 | $723 | 0.0% | $11.95 | — | COM | 294600101 |
| TKO | TKO GROUP HOLDINGS INC | 6,652 | $719 | 0.0% | $95.87 | +4.6% | CL A | 87256C101 |
| HIW | HIGHWOODS PPTYS INC | 27,286 | $719 | 0.0% | $26.56 | — | COM | 431284108 |
| WMK | WEIS MKTS INC | 11,279 | $716 | 0.0% | $58.08 | +6.2% | COM | 948849104 |
| RYN | RAYONIER INC | 23,606 | $716 | 0.0% | $33.48 | — | COM | 754907103 |
| SCHB | SCHWAB STRATEGIC TR | 11,266 | $715 | 0.0% | $65.46 | — | US BRD MKT ETF | 808524102 |
| KMPR | KEMPER CORP | 11,976 | $711 | 0.0% | $52.99 | +10.7% | COM | 488401100 |
| PTIN | PACER FDS TR | 24,220 | $710 | 0.0% | $29.30 | — | TRENDPILOT INTL | 69374H683 |
| IPAR | INTER PARFUMS INC | 5,924 | $708 | 0.0% | $74.69 | +62.6% | COM | 458334109 |
| ITB | ISHARES TR | 6,987 | $707 | 0.0% | $82.20 | — | US HOME CONS ETF | 464288752 |
| OPLN | OPENLANE INC | 42,563 | $707 | 0.0% | $16.45 | +4.2% | COM | 48238T109 |
| MGK | VANGUARD WORLD FD | 2,229 | $706 | 0.0% | $234.07 | — | MEGA GRWTH IND | 921910816 |
| MGEE | MGE ENERGY INC | 9,149 | $705 | 0.0% | $70.81 | +6.5% | COM | 55277P104 |
| FNDC | SCHWAB STRATEGIC TR | 19,471 | $704 | 0.0% | $36.47 | — | FUNDAMENTAL INTL | 808524748 |
| JBLU | JETBLUE AWYS CORP | 115,000 | $702 | 0.0% | $8.59 | -29.8% | Put | 477143101 |
| LQIG | SPDR SER TR | 7,344 | $701 | 0.0% | $95.46 | — | MKTAXES INVT GRD | 78468R499 |
| QLYS | QUALYS INC | 4,896 | $699 | 0.0% | $121.88 | +24.9% | COM | 74758T303 |
| HURN | HURON CONSULTING GROUP INC | 7,014 | $694 | 0.0% | $96.19 | -4.4% | COM | 447462102 |
| USO | UNITED STS OIL FD LP | 8,699 | $692 | 0.0% | $73.87 | — | UNITS | 91232N207 |
| CRUS | CIRRUS LOGIC INC | 5,398 | $689 | 0.0% | $93.74 | +11.9% | COM | 172755100 |
| GOLD | A-MARK PRECIOUS METALS INC | 20,000 | $686 | 0.0% | $36.85 | 0.0% | Put | 00181T107 |
| CNO | CNO FINL GROUP INC | 24,687 | $686 | 0.0% | $24.51 | +8.0% | COM | 12621E103 |
| TECK | TECK RESOURCES LTD | 14,200 | $684 | 0.0% | $28.13 | +74.9% | Call | 878742204 |
| MMSI | MERIT MED SYS INC | 7,860 | $679 | 0.0% | $71.11 | +10.6% | COM | 589889104 |
| PCGG | LITMAN GREGORY FDS TR | 60,858 | $679 | 0.0% | $11.22 | — | POLEN CAPITAL GL | 53700T744 |
| MRCY | MERCURY SYS INC | 21,478 | $676 | 0.0% | $41.85 | -30.3% | COM | 589378108 |
| MAC | MACERICH CO | 43,689 | $675 | 0.0% | $10.89 | — | COM | 554382101 |
| — | HEARTLAND FINL USA INC | 14,974 | $673 | 0.0% | $44.95 | — | COM | 42234Q102 |
| — | LUMINAR TECHNOLOGIES INC | 439,149 | $672 | 0.0% | $8.65 | — | COM CL A | 550424105 |
| SPXL | DIREXION SHS ETF TR | 4,520 | $665 | 0.0% | $105.12 | — | DRX S&P500BULL | 25459W862 |
| LNTH | LANTHEUS HLDGS INC | 8,036 | $661 | 0.0% | $61.46 | +19.4% | COM | 516544103 |
| UFPI | UFP INDUSTRIES INC | 5,881 | $660 | 0.0% | $96.07 | +21.0% | COM | 90278Q108 |
| PLOW | DOUGLAS DYNAMICS INC | 28,166 | $659 | 0.0% | $24.84 | -4.3% | COM | 25960R105 |
| — | NICE LTD | 700,000 | $659 | 0.0% | $0.94 | — | NOTE9/1 | 653656AB4 |
| IRT | INDEPENDENCE RLTY TR INC | 34,930 | $657 | 0.0% | $20.10 | — | COM | 45378A106 |
| PCRX | PACIRA BIOSCIENCES INC | 22,825 | $656 | 0.0% | $32.28 | -11.8% | COM | 695127100 |
| HACK | AMPLIFY ETF TR | 10,060 | $654 | 0.0% | $64.50 | — | AMPLIFY CYBERSEC | 032108664 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 11,433 | $654 | 0.0% | $47.95 | — | BETABULDRS JAPAN | 46641Q217 |
| HBM | HUDBAY MINERALS INC | 72,000 | $653 | 0.0% | $6.63 | +31.0% | Put | 443628102 |
| FNB | F N B CORP | 47,679 | $653 | 0.0% | $10.17 | +25.6% | COM | 302520101 |
| — | LUCID GROUP INC | 248,538 | $652 | 0.0% | $8.45 | — | COM | 549498103 |
| UA | UNDER ARMOUR INC | 94,119 | $652 | 0.0% | $10.64 | -37.8% | CL C | 904311206 |
| KTB | KONTOOR BRANDS INC | 9,037 | $650 | 0.0% | $36.14 | +80.8% | COM | 50050N103 |
| — | CENTRAL SECS CORP | 12,342 | $650 | 0.0% | $34.42 | — | COM | 155123102 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 18,870 | $649 | 0.0% | $33.11 | — | FRANKLN SWZLND | 35473P694 |
| TILT | FLEXSHARES TR | 3,230 | $647 | 0.0% | $185.08 | — | MORNSTAR USMKT | 33939L100 |
| TEX | TEREX CORP NEW | 11,777 | $647 | 0.0% | $48.64 | +22.0% | COM | 880779103 |
| BNL | BROADSTONE NET LEASE INC | 40,391 | $645 | 0.0% | $16.47 | — | COM | 11135E203 |
| JD | JD.COM INC | 24,975 | $645 | 0.0% | $25.84 | — | SPON ADS CL A | 47215P106 |
| AVNT | AVIENT CORPORATION | 14,674 | $643 | 0.0% | $33.98 | +22.9% | COM | 05368V106 |
| ISRLF | ISRAEL ACQUISITIONS CORP | 58,312 | $643 | 0.0% | $10.94 | 0.0% | CLASS A ORD | G49667101 |
| RDN | RADIAN GROUP INC | 20,653 | $643 | 0.0% | $20.23 | +45.3% | COM | 750236101 |
| — | BLOOM ENERGY CORP | 650,000 | $642 | 0.0% | $0.99 | — | NOTE 3.000% 6/0 | 093712AK3 |
| XOM | EXXON MOBIL CORP | 5,500 | $641 | 0.0% | $81.13 | +35.7% | Call | 30231G102 |
| CRK | COMSTOCK RES INC | 57,346 | $641 | 0.0% | $10.21 | +2.7% | COM | 205768302 |
| ACLS | AXCELIS TECHNOLOGIES INC | 4,422 | $641 | 0.0% | $59.83 | +92.7% | COM NEW | 054540208 |
| TPICQ | TPI COMPOSITES INC | 150,413 | $641 | 0.0% | $11.65 | -67.0% | COM | 87266J104 |
| GTLB | GITLAB INC | 12,857 | $640 | 0.0% | $65.53 | -20.7% | CLASS A COM | 37637K108 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 65,403 | $638 | 0.0% | $9.61 | — | COM | 45828L108 |
| NNI | NELNET INC | 6,277 | $637 | 0.0% | $99.45 | 0.0% | CL A | 64031N108 |
| HAE | HAEMONETICS CORP MASS | 7,167 | $636 | 0.0% | $64.12 | +37.2% | COM | 405024100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,881 | $636 | 0.0% | $270.73 | — | 500 GRTH IDX F | 921932505 |
| CALM | CAL MAINE FOODS INC | 10,396 | $636 | 0.0% | $40.06 | +30.8% | COM NEW | 128030202 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 13,600 | $635 | 0.0% | $46.68 | — | INFLATION MANAGE | 46654Q104 |
| MTX | MINERALS TECHNOLOGIES INC | 7,569 | $634 | 0.0% | $60.54 | +29.0% | COM | 603158106 |
| SHAK | SHAKE SHACK INC | 7,003 | $633 | 0.0% | $57.84 | +68.7% | CL A | 819047101 |
| CNMD | CONMED CORP | 9,119 | $632 | 0.0% | $93.03 | -23.0% | COM | 207410101 |
| STRW | STRAWBERRY FIELDS REIT INC | 55,322 | $631 | 0.0% | $7.98 | — | COM | 863182101 |
| SLG | SL GREEN RLTY CORP | 11,113 | $630 | 0.0% | $36.13 | — | COM | 78440X887 |
| FIAX | TIDAL TR II | 32,481 | $629 | 0.0% | $19.38 | — | NICHOLAS FIXED | 88634T535 |
| MHO | M/I HOMES INC | 5,087 | $629 | 0.0% | $93.76 | +30.4% | COM | 55305B101 |
| PRLB | PROTO LABS INC | 20,358 | $629 | 0.0% | $31.69 | 0.0% | COM | 743713109 |
| AVAV | AEROVIRONMENT INC | 3,253 | $629 | 0.0% | $120.04 | +49.7% | COM | 008073108 |
| BCAB | BIOATLA INC | 404,198 | $627 | 0.0% | $2.38 | -0.1% | COM | 09077B104 |
| CTBI | COMMUNITY TR BANCORP INC | 17,492 | $626 | 0.0% | $39.43 | 0.0% | COM | 204149108 |
| TVTX | TRAVERE THERAPEUTICS INC | 75,919 | $625 | 0.0% | $6.73 | 0.0% | COM | 89422G107 |
| BMBL | BUMBLE INC | 59,038 | $622 | 0.0% | $14.49 | -24.8% | COM CL A | 12047B105 |
| AMKR | AMKOR TECHNOLOGY INC | 15,494 | $621 | 0.0% | $19.08 | +67.3% | COM | 031652100 |
| — | SAPIENS INTL CORP N V | 18,189 | $619 | 0.0% | $25.02 | — | SHS | G7T16G103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 47,502 | $619 | 0.0% | $16.31 | — | SPONSORED ADS | 874060205 |
| — | AVANGRID INC | 17,414 | $619 | 0.0% | $33.63 | — | COM | 05351W103 |
| BLNK | BLINK CHARGING CO | 220,549 | $618 | 0.0% | $2.85 | +0.0% | COM | 09354A100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 94,564 | $618 | 0.0% | $7.71 | -8.3% | COM CL A | 46333X108 |
| NFG | NATIONAL FUEL GAS CO | 11,152 | $617 | 0.0% | $56.94 | -3.7% | COM | 636180101 |
| IZRL | ARK ETF TR | 30,079 | $614 | 0.0% | $20.64 | — | ISRAEL INOVATE | 00214Q609 |
| PJUN | INNOVATOR ETFS TRUST | 17,187 | $613 | 0.0% | $35.45 | — | US EQTY PWR BUF | 45782C748 |
| COLM | COLUMBIA SPORTSWEAR CO | 7,443 | $610 | 0.0% | $77.02 | +2.0% | COM | 198516106 |
| IHF | ISHARES TR | 11,490 | $606 | 0.0% | $99.60 | — | US HLTHCR PR ETF | 464288828 |
| ACA | ARCOSA INC | 7,205 | $606 | 0.0% | $73.02 | +13.7% | COM | 039653100 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 18,147 | $604 | 0.0% | $32.53 | — | SHS CREATION UNI | 14020W106 |
| MXCT | MAXCYTE INC | 935 | $601 | 0.0% | $3.89 | +10.5% | COM | 57777K106 |
| DOCS | DOXIMITY INC | 21,412 | $599 | 0.0% | $24.64 | +7.0% | CL A | 26622P107 |
| NOVT | NOVANTA INC | 3,598 | $599 | 0.0% | $141.92 | +14.3% | COM | 67000B104 |
| SKYW | SKYWEST INC | 7,215 | $593 | 0.0% | $41.10 | +81.6% | COM | 830879102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 40,789 | $591 | 0.0% | $15.15 | — | SPONSORED ADR | 71654V408 |
| VTWV | VANGUARD SCOTTSDALE FDS | 4,246 | $590 | 0.0% | $142.62 | — | VNG RUS2000VAL | 92206C649 |
| HWC | HANCOCK WHITNEY CORPORATION | 12,338 | $590 | 0.0% | $44.23 | +3.3% | COM | 410120109 |
| JOE | ST JOE CO | 10,775 | $590 | 0.0% | $47.70 | +18.0% | COM | 790148100 |
| BZH | BEAZER HOMES USA INC | 21,082 | $589 | 0.0% | $20.27 | +39.9% | COM NEW | 07556Q881 |
| — | ROYCE SMALL CAP TRUST INC | 35,860 | $587 | 0.0% | $15.53 | — | COM | 780910105 |
| GLIN | VANECK ETF TRUST | 11,514 | $586 | 0.0% | $50.90 | — | INDIA GROWTH LDR | 92189F767 |
| IAUX | I-80 GOLD CORP | 549,070 | $586 | 0.0% | $2.34 | -49.9% | COM | 44955L106 |
| SHAG | WISDOMTREE TR | 12,334 | $582 | 0.0% | $47.18 | — | YIELD ENHANCED | 97717Y808 |
| CEG | CONSTELLATION ENERGY CORP | 2,600 | $578 | 0.0% | $104.59 | +93.1% | Call | 21037T109 |
| MSEX | MIDDLESEX WTR CO | 10,751 | $577 | 0.0% | $51.92 | 0.0% | COM | 596680108 |
| PBF | PBF ENERGY INC | 12,478 | $574 | 0.0% | $25.97 | +97.2% | CL A | 69318G106 |
| BWTG | ETF OPPORTUNITIES TRUST | 17,400 | $573 | 0.0% | $28.94 | — | BRENDAN WOOD TOP | 26923N637 |
| KRC | KILROY RLTY CORP | 18,141 | $573 | 0.0% | $44.23 | — | COM | 49427F108 |
| PHM | PULTE GROUP INC | 5,200 | $573 | 0.0% | $79.79 | +40.5% | Put | 745867101 |
| AMR | ALPHA METALLURGICAL RESOUR I | 1,998 | $570 | 0.0% | $248.90 | +24.4% | COM | 020764106 |
| WU | WESTERN UN CO | 45,991 | $570 | 0.0% | $13.47 | — | COM | 959802109 |
| ABCB | AMERIS BANCORP | 11,221 | $568 | 0.0% | $36.73 | +27.8% | COM | 03076K108 |
| CHGG | CHEGG INC | 179,283 | $568 | 0.0% | $19.53 | -74.6% | COM | 163092109 |
| SXI | STANDEX INTL CORP | 3,430 | $566 | 0.0% | $145.63 | +16.2% | COM | 854231107 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 33,275 | $565 | 0.0% | $18.19 | — | COM | 014491104 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 22,084 | $562 | 0.0% | $26.00 | — | BULLETSHS 32 MUN | 46139W833 |
| ESAB | ESAB CORPORATION | 5,810 | $561 | 0.0% | $51.91 | +99.0% | COM | 29605J106 |
| XBJL | INNOVATOR ETFS TRUST | 17,400 | $561 | 0.0% | $27.85 | — | US EQT ACLRTD 9 | 45783Y889 |
| BLNK | BLINK CHARGING CO | 200,000 | $560 | 0.0% | $2.85 | +0.0% | Put | 09354A100 |
| CFFN | CAPITOL FED FINL INC | 101,515 | $559 | 0.0% | $5.05 | -7.3% | COM | 14057J101 |
| CNA | CNA FINL CORP | 12,019 | $557 | 0.0% | $35.43 | +12.9% | COM | 126117100 |
| VCTR | VICTORY CAP HLDGS INC | 11,374 | $556 | 0.0% | $34.81 | +33.8% | COM CL A | 92645B103 |
| VRRM | VERRA MOBILITY CORP | 20,283 | $556 | 0.0% | $19.95 | +29.3% | CL A COM STK | 92511U102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 9,986 | $555 | 0.0% | $48.41 | — | NASDAQ EQT PREM | 46654Q203 |
| VIS | VANGUARD WORLD FD | 2,327 | $555 | 0.0% | $217.47 | — | INDUSTRIAL ETF | 92204A603 |
| GRPN | GROUPON INC | 35,944 | $554 | 0.0% | $14.96 | -10.7% | COM NEW | 399473206 |
| PMAR | INNOVATOR ETFS TRUST | 14,503 | $553 | 0.0% | $38.11 | — | US EQTY PWR BUF | 45782C383 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3,662 | $553 | 0.0% | $161.59 | -5.9% | COM | 70959W103 |
| WSBC | WESBANCO INC | 19,737 | $552 | 0.0% | $27.93 | -1.0% | COM | 950810101 |
| — | LXP INDUSTRIAL TRUST | 60,141 | $550 | 0.0% | $10.11 | — | COM | 529043101 |
| PSEP | INNOVATOR ETFS TRUST | 14,670 | $550 | 0.0% | $37.48 | — | US EQTY PWR BUF | 45782C656 |
| BKLC | BNY MELLON ETF TRUST | 5,270 | $549 | 0.0% | $90.84 | — | US LRG CP CORE | 09661T107 |
| SCHL | SCHOLASTIC CORP | 15,479 | $549 | 0.0% | $31.82 | +6.1% | COM | 807066105 |
| DXC | DXC TECHNOLOGY CO | 28,714 | $549 | 0.0% | $24.52 | -23.4% | COM | 23355L106 |
| EAT | BRINKER INTL INC | 7,378 | $548 | 0.0% | $41.62 | +43.2% | COM | 109641100 |
| — | HALOZYME THERAPEUTICS INC | 496,000 | $547 | 0.0% | $1.10 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| SLQT | SELECTQUOTE INC | 200,001 | $545 | 0.0% | $2.41 | 0.0% | COM | 816307300 |
| UTL | UNITIL CORP | 10,493 | $545 | 0.0% | $56.47 | -9.0% | COM | 913259107 |
| PJT | PJT PARTNERS INC | 4,989 | $544 | 0.0% | $92.58 | +7.2% | COM CL A | 69343T107 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 10,181 | $543 | 0.0% | $47.54 | +17.6% | COM | 00402L107 |
| ESNT | ESSENT GROUP LTD | 9,586 | $543 | 0.0% | $40.56 | +34.0% | COM | G3198U102 |
| CSIQ | CANADIAN SOLAR INC | 26,733 | $543 | 0.0% | $33.42 | -49.4% | COM | 136635109 |
| DAVE | DAVE INC | 13,736 | $542 | 0.0% | $40.62 | 0.0% | CLASS A COM NEW | 23834J201 |
| WABC | WESTAMERICA BANCORPORATION | 11,100 | $541 | 0.0% | $44.71 | 0.0% | COM | 957090103 |
| LWAY | LIFEWAY FOODS INC | 33,837 | $540 | 0.0% | $18.16 | 0.0% | COM | 531914109 |
| — | PARAMOUNT GROUP INC | 116,636 | $540 | 0.0% | $4.73 | — | COM | 69924R108 |
| KRYS | KRYSTAL BIOTECH INC | 2,936 | $540 | 0.0% | $167.89 | 0.0% | COM | 501147102 |
| AHRT | ARMADA HOFFLER PPTYS INC | 48,564 | $539 | 0.0% | $13.21 | — | COM | 04208T108 |
| ESGU | ISHARES TR | 4,484 | $539 | 0.0% | $114.06 | — | ESG AWR MSCI USA | 46435G425 |
| HWKN | HAWKINS INC | 5,908 | $538 | 0.0% | $44.48 | +84.3% | COM | 420261109 |
| — | HILLENBRAND INC | 12,974 | $538 | 0.0% | $48.43 | — | COM | 431571108 |
| ARI | APOLLO COML REAL EST FIN INC | 53,248 | $538 | 0.0% | $11.89 | — | COM | 03762U105 |
| IOT | SAMSARA INC | 15,908 | $537 | 0.0% | $34.49 | 0.0% | COM CL A | 79589L106 |
| GTES | GATES INDL CORP PLC | 33,800 | $535 | 0.0% | $14.28 | +18.7% | ORD SHS | G39108108 |
| UFCS | UNITED FIRE GROUP INC | 24,627 | $535 | 0.0% | $22.12 | 0.0% | COM | 910340108 |
| SLGN | SILGAN HLDGS INC | 11,376 | $534 | 0.0% | $40.66 | +14.2% | COM | 827048109 |
| — | ICC HLDGS INC | 23,496 | $532 | 0.0% | $22.66 | — | COM | 44931Q104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 12,782 | $531 | 0.0% | $30.17 | +21.8% | CL A | 04316A108 |
| FFIN | FIRST FINL BANKSHARES INC | 17,924 | $530 | 0.0% | $30.32 | -4.8% | COM | 32020R109 |
| AG | FIRST MAJESTIC SILVER CORP | 85,000 | $529 | 0.0% | $8.10 | -14.9% | Call | 32076V103 |
| ICSH | ISHARES TR | 10,454 | $528 | 0.0% | $50.38 | — | BLACKROCK ULTRA | 46434V878 |
| ABSI | ABSCI CORPORATION | 167,959 | $527 | 0.0% | $4.64 | 0.0% | COM | 00091E109 |
| PDEC | INNOVATOR ETFS TRUST | 14,018 | $526 | 0.0% | $37.55 | — | US EQTY PWR BUF | 45782C540 |
| CXT | CRANE NXT CO | 8,275 | $526 | 0.0% | $37.36 | +60.9% | COM | 224441105 |
| BN | BROOKFIELD CORP | 11,900 | $524 | 0.0% | $22.11 | +24.7% | Put | 11271J107 |
| AMLP | ALPS ETF TR | 10,916 | $524 | 0.0% | $39.94 | — | ALERIAN MLP | 00162Q452 |
| MTRN | MATERION CORP | 4,831 | $524 | 0.0% | $84.60 | +35.9% | COM | 576690101 |
| AEM | AGNICO EAGLE MINES LTD | 8,000 | $524 | 0.0% | $46.99 | +35.2% | Call | 008474108 |
| PIPR | PIPER SANDLER COMPANIES | 2,262 | $524 | 0.0% | $111.64 | +83.6% | COM | 724078100 |
| COTY | COTY INC | 51,994 | $524 | 0.0% | $9.92 | +8.0% | COM CL A | 222070203 |
| FLO | FLOWERS FOODS INC | 23,028 | $522 | 0.0% | $18.59 | +15.6% | COM | 343498101 |
| ARRY | ARRAY TECHNOLOGIES INC | 48,410 | $519 | 0.0% | $15.79 | -19.6% | COM SHS | 04271T100 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 105,085 | $518 | 0.0% | $5.03 | 0.0% | COM | 55933J203 |
| IDV | ISHARES TR | 18,506 | $516 | 0.0% | $27.19 | — | INTL SEL DIV ETF | 464288448 |
| ARIS | ARIS MNG CORP | 123,760 | $514 | 0.0% | $2.39 | +68.1% | COM | 04040Y109 |
| BTE | BAYTEX ENERGY CORP | 150,000 | $514 | 0.0% | $3.70 | -6.3% | Call | 07317Q105 |
| NLR | VANECK ETF TRUST | 6,244 | $514 | 0.0% | $75.65 | — | URANIUM AND NUCL | 92189F601 |
| — | WELLS FARGO CO NEW | 434 | $513 | 0.0% | $1254.31 | — | PERP PFD CNV A | 949746804 |
| GSG | ISHARES S&P GSCI COMMODITY- | 23,058 | $513 | 0.0% | $20.51 | — | UNIT BEN INT | 46428R107 |
| ABM | ABM INDS INC | 10,083 | $512 | 0.0% | $39.88 | +12.7% | COM | 000957100 |
| PAGP | PLAINS GP HLDGS L P | 27,046 | $509 | 0.0% | $14.22 | — | LTD PARTNR INT A | 72651A207 |
| GRFS | GRIFOLS S A | 70,640 | $509 | 0.0% | $9.18 | — | SP ADR REP B NVT | 398438408 |
| INFL | LISTED FD TR | 15,357 | $508 | 0.0% | $32.81 | — | HORIZON KINETICS | 53656F623 |
| FLTR | VANECK ETF TRUST | 19,900 | $508 | 0.0% | $24.98 | — | IG FLOATING RATE | 92189F486 |
| EEMV | ISHARES INC | 8,898 | $507 | 0.0% | $60.70 | — | MSCI EMERG MRKT | 464286533 |
| IAC | IAC INC | 10,800 | $506 | 0.0% | $41.32 | 0.0% | COM NEW | 44891N208 |
| QEFA | SPDR INDEX SHS FDS | 6,635 | $506 | 0.0% | $75.24 | — | MSCI EAFE STRTGC | 78463X434 |
| BRCC | BRC INC | 74,246 | $505 | 0.0% | $5.20 | 0.0% | COM CL A | 05601U105 |
| — | TUPPERWARE BRANDS CORP | 355,315 | $505 | 0.0% | $1.38 | — | COM | 899896104 |
| IBOC | INTERNATIONAL BANCSHARES COR | 8,789 | $504 | 0.0% | $36.67 | +47.1% | COM | 459044103 |
| USHY | ISHARES TR | 13,835 | $504 | 0.0% | $36.60 | — | BROAD USD HIGH | 46435U853 |
| — | PACIFIC PREMIER BANCORP | 21,895 | $504 | 0.0% | $32.58 | — | COM | 69478X105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 19,637 | $503 | 0.0% | $26.67 | -4.3% | COM | 90984P303 |
| MTUM | ISHARES TR | 2,573 | $502 | 0.0% | $185.42 | — | MSCI USA MMENTM | 46432F396 |
| GEN | GEN DIGITAL INC | 20,000 | $500 | 0.0% | $19.52 | +13.8% | Put | 668771108 |
| BXSL | BLACKSTONE SECD LENDING FD | 15,717 | $499 | 0.0% | $19.79 | +32.1% | COMMON STOCK | 09261X102 |
| AAL | AMERICAN AIRLS GROUP INC | 43,500 | $499 | 0.0% | $18.68 | -29.6% | Put | 02376R102 |
| AIR | AAR CORP | 6,829 | $497 | 0.0% | $34.33 | +97.5% | COM | 000361105 |
| TDW | TIDEWATER INC NEW | 4,792 | $497 | 0.0% | $98.63 | 0.0% | COM | 88642R109 |
| WDFC | WD 40 CO | 2,209 | $496 | 0.0% | $188.04 | +19.3% | COM | 929236107 |
| AZTA | AZENTA INC | 9,082 | $495 | 0.0% | $56.16 | -4.8% | COM | 114340102 |
| HUMA | HUMACYTE INC | 98,601 | $495 | 0.0% | $5.20 | 0.0% | COM | 44486Q103 |
| VC | VISTEON CORP | 4,616 | $495 | 0.0% | $121.61 | -9.6% | COM NEW | 92839U206 |
| FLAX | FRANKLIN TEMPLETON ETF TR | 21,500 | $492 | 0.0% | $22.18 | — | FRANKLIN ASIA | 35473P660 |
| PRF | INVESCO EXCHANGE TRADED FD T | 12,837 | $492 | 0.0% | $114.46 | — | FTSE RAFI 1000 | 46137V613 |
| LBRT | LIBERTY ENERGY INC | 23,488 | $491 | 0.0% | $16.58 | +34.5% | COM CL A | 53115L104 |
| QLD | PROSHARES TR | 4,808 | $491 | 0.0% | $69.72 | — | PSHS ULTRA QQQ | 74347R206 |
| — | GMS INC | 6,060 | $490 | 0.0% | $47.16 | — | COM | 36251C103 |
| IDU | ISHARES TR | 5,461 | $489 | 0.0% | $87.94 | — | U.S. UTILITS ETF | 464287697 |
| PHIN | PHINIA INC | 11,925 | $489 | 0.0% | $28.73 | +38.3% | COMMON STOCK | 71880K101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 6,457 | $488 | 0.0% | $69.05 | +6.2% | COM | 81725T100 |
| ATRC | ATRICURE INC | 21,441 | $488 | 0.0% | $42.38 | -45.5% | COM | 04963C209 |
| VALE | VALE S A | 43,392 | $488 | 0.0% | $17.50 | — | SPONSORED ADS | 91912E105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 23,432 | $487 | 0.0% | $12.61 | +71.1% | COM | 02553E106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 4,435 | $487 | 0.0% | $166.73 | — | COM | 45781V101 |
| XHE | SPDR SER TR | 5,749 | $485 | 0.0% | $86.88 | — | HLTH CR EQUIP | 78464A581 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 5,546 | $484 | 0.0% | $116.12 | -18.3% | COM | 57164Y107 |
| MTRX | MATRIX SVC CO | 48,117 | $483 | 0.0% | $11.36 | +0.6% | COM | 576853105 |
| — | BLACKROCK TAX MUNICPAL BD TR | 27,467 | $482 | 0.0% | $17.56 | — | SHS | 09248X100 |
| BCO | BRINKS CO | 4,632 | $482 | 0.0% | $57.09 | +64.0% | COM | 109696104 |
| LIT | GLOBAL X FDS | 11,578 | $481 | 0.0% | $59.05 | — | LITHIUM BTRY ETF | 37954Y855 |
| SRET | GLOBAL X FDS | 24,100 | $481 | 0.0% | $20.56 | — | SUPERDVDND REIT | 37960A651 |
| CTS | CTS CORP | 9,417 | $480 | 0.0% | $38.08 | +29.0% | COM | 126501105 |
| EMB | ISHARES TR | 5,361 | $479 | 0.0% | $90.81 | — | JPMORGAN USD EMG | 464288281 |
| OII | OCEANEERING INTL INC | 20,218 | $479 | 0.0% | $13.62 | +69.7% | COM | 675232102 |
| EPR | EPR PPTYS | 11,391 | $478 | 0.0% | $52.96 | — | COM SH BEN INT | 26884U109 |
| IVOL | KRANESHARES TRUST | 25,666 | $478 | 0.0% | $18.99 | — | QUADRTC INT RT | 500767736 |
| ITGR | INTEGER HLDGS CORP | 4,116 | $478 | 0.0% | $88.47 | +32.0% | COM | 45826H109 |
| ESLT | ELBIT SYS LTD | 10,182 | $477 | 0.0% | $136.88 | +40.7% | ORD | M3760D101 |
| IPGP | IPG PHOTONICS CORP | 5,620 | $477 | 0.0% | $112.47 | -23.2% | COM | 44980X109 |
| DON | WISDOMTREE TR | 10,165 | $477 | 0.0% | $42.34 | — | US MIDCAP DIVID | 97717W505 |
| AOK | ISHARES TR | 12,817 | $476 | 0.0% | $34.93 | — | CONSER ALLOC ETF | 464289883 |
| KJAN | INNOVATOR ETFS TRUST | 13,450 | $474 | 0.0% | $28.27 | — | US SML CP PWR B | 45782C474 |
| AZZ | AZZ INC | 6,035 | $474 | 0.0% | $39.76 | +93.8% | COM | 002474104 |
| — | ARCH RESOURCES INC | 3,111 | $474 | 0.0% | $98.90 | — | CL A | 03940R107 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 8,124 | $473 | 0.0% | $62.27 | — | SHS | 315948109 |
| CRSP | CRISPR THERAPEUTICS AG | 7,556 | $473 | 0.0% | $62.04 | -6.8% | NAMEN AKT | H17182108 |
| ACIW | ACI WORLDWIDE INC | 11,864 | $470 | 0.0% | $29.59 | +17.7% | COM | 004498101 |
| DRS | LEONARDO DRS INC | 18,001 | $470 | 0.0% | $10.65 | +112.7% | COM | 52661A108 |
| APOG | APOGEE ENTERPRISES INC | 7,336 | $470 | 0.0% | $35.90 | +66.1% | COM | 037598109 |
| RWO | SPDR INDEX SHS FDS | 11,280 | $469 | 0.0% | $42.27 | — | DJ GLB RL ES ETF | 78463X749 |
| PGF | INVESCO EXCHANGE TRADED FD T | 31,509 | $468 | 0.0% | $16.88 | — | FINL PFD ETF | 46137V621 |
| EMET | VANECK ETF TRUST | 17,168 | $466 | 0.0% | $27.15 | — | GREEN METALS ETF | 92189Y204 |
| FISI | FINANCIAL INSTNS INC | 23,951 | $466 | 0.0% | $16.33 | 0.0% | COM | 317585404 |
| SONO | SONOS INC | 31,335 | $463 | 0.0% | $18.44 | -10.0% | COM | 83570H108 |
| BXC | BLUELINX HLDGS INC | 4,806 | $462 | 0.0% | $18.38 | +477.0% | COM NEW | 09624H208 |
| — | KRANESHARES TRUST | 30,162 | $456 | 0.0% | $15.24 | — | QUADRATIC DEFLA | 500767587 |
| KLG | WK KELLOGG CO | 26,481 | $456 | 0.0% | $13.14 | — | COM SHS | 92942W107 |
| ENR | ENERGIZER HLDGS INC NEW | 15,348 | $455 | 0.0% | $27.15 | -2.4% | COM | 29272W109 |
| — | CUTERA INC | 282,704 | $455 | 0.0% | $25.22 | — | COM | 232109108 |
| VSCO | VICTORIAS SECRET AND CO | 25,291 | $455 | 0.0% | $21.46 | -11.3% | COMMON STOCK | 926400102 |
| AAA | INVESTMENT MANAGERS SER TR I | 18,008 | $454 | 0.0% | $25.15 | — | ALTERNATIVE ACCE | 46144X610 |
| NBP | I MAB | 244,875 | $453 | 0.0% | $1.85 | — | SPONSORED ADS | 44975P103 |
| SHOO | MADDEN STEVEN LTD | 10,378 | $453 | 0.0% | $37.35 | +7.5% | COM | 556269108 |
| KOP | KOPPERS HOLDINGS INC | 11,563 | $450 | 0.0% | $47.57 | -3.5% | COM | 50060P106 |
| LBRDA | LIBERTY BROADBAND CORP | 8,221 | $450 | 0.0% | $53.16 | -8.7% | COM SER A | 530307107 |
| SPYV | SPDR SER TR | 9,101 | $449 | 0.0% | $43.89 | — | PRTFLO S&P500 VL | 78464A508 |
| ICUI | ICU MED INC | 3,753 | $447 | 0.0% | $187.21 | -43.8% | COM | 44930G107 |
| USDU | WISDOMTREE TR | 16,491 | $447 | 0.0% | $26.20 | — | BLMBG US BULL | 97717W471 |
| RUM | RUMBLE INC | 80,000 | $447 | 0.0% | $6.45 | -0.2% | Call | 78137L105 |
| MOAT | VANECK ETF TRUST | 4,965 | $447 | 0.0% | $78.07 | — | MRNGSTR WDE MOAT | 92189F643 |
| VDC | VANGUARD WORLD FD | 2,147 | $446 | 0.0% | $187.46 | — | CONSUM STP ETF | 92204A207 |
| ARCB | ARCBEST CORP | 4,048 | $444 | 0.0% | $88.37 | +35.0% | COM | 03937C105 |
| RDNT | RADNET INC | 7,525 | $444 | 0.0% | $34.56 | +57.1% | COM | 750491102 |
| MBUU | MALIBU BOATS INC | 12,427 | $442 | 0.0% | $53.89 | -32.2% | COM CL A | 56117J100 |
| COMB | GRANITESHARES ETF TR | 20,650 | $441 | 0.0% | $21.32 | — | BBG COMMD K 1 | 38747R108 |
| FXO | FIRST TR EXCHANGE TRADED FD | 9,436 | $441 | 0.0% | $45.62 | — | FINLS ALPHADEX | 33734X135 |
| ARCC | ARES CAPITAL CORP | 20,510 | $441 | 0.0% | $13.28 | +34.8% | COM | 04010L103 |
| KFY | KORN FERRY | 6,469 | $441 | 0.0% | $44.19 | +39.3% | COM NEW | 500643200 |
| OMCL | OMNICELL COM | 14,733 | $441 | 0.0% | $42.96 | -32.6% | COM | 68213N109 |
| MFEM | PIMCO EQUITY SER | 21,329 | $439 | 0.0% | $19.56 | — | RAFI DYN EMERG | 72202L389 |
| — | REPARE THERAPEUTICS INC | 110,935 | $438 | 0.0% | $38.36 | — | COM | 760273102 |
| HOMB | HOME BANCSHARES INC | 18,239 | $438 | 0.0% | $20.90 | +13.6% | COM | 436893200 |
| XLF | SELECT SECTOR SPDR TR | 10,600 | $438 | 0.0% | $36.34 | — | Call | 81369Y605 |
| PCH | POTLATCHDELTIC CORPORATION | 11,070 | $437 | 0.0% | $51.09 | — | COM | 737630103 |
| SANM | SANMINA CORPORATION | 6,562 | $437 | 0.0% | $46.21 | +38.4% | COM | 801056102 |
| STGW | STAGWELL INC | 63,257 | $436 | 0.0% | $6.94 | -7.2% | COM CL A | 85256A109 |
| LNN | LINDSAY CORP | 3,500 | $436 | 0.0% | $113.92 | 0.0% | COM | 535555106 |
| UEC | URANIUM ENERGY CORP | 72,453 | $436 | 0.0% | $6.16 | +10.3% | COM | 916896103 |
| URBN | URBAN OUTFITTERS INC | 9,672 | $435 | 0.0% | $31.72 | +29.6% | COM | 917047102 |
| UHAL/B | U HAUL HOLDING COMPANY | 7,182 | $435 | 0.0% | $58.29 | +7.9% | COM SER N | 023586506 |
| FTI | TECHNIPFMC PLC | 16,609 | $434 | 0.0% | $22.81 | +11.8% | COM | G87110105 |
| VAL | VALARIS LTD | 5,764 | $434 | 0.0% | $62.12 | +16.6% | CL A | G9460G101 |
| CALF | PACER FDS TR | 9,851 | $433 | 0.0% | $46.87 | — | PACER US SMALL | 69374H857 |
| WD | WALKER & DUNLOP INC | 4,398 | $432 | 0.0% | $67.80 | +33.3% | COM | 93148P102 |
| HBNC | HORIZON BANCORP INC | 34,916 | $432 | 0.0% | $12.02 | 0.0% | COM | 440407104 |
| CUBI | CUSTOMERS BANCORP INC | 8,900 | $429 | 0.0% | $47.10 | +0.2% | COM | 23204G100 |
| CABO | CABLE ONE INC | 1,175 | $429 | 0.0% | $1093.42 | -66.1% | COM | 12685J105 |
| RBRK | RUBRIK INC. | 13,911 | $427 | 0.0% | $32.88 | 0.0% | CL A | 781154109 |
| TGNA | TEGNA INC | 30,530 | $426 | 0.0% | $20.70 | -31.9% | COM | 87901J105 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 6,081 | $425 | 0.0% | $45.69 | +48.3% | COM | 74112D101 |
| — | TIMOTHY PLAN | 17,100 | $424 | 0.0% | $24.80 | — | PLAN MARKET NEUT | 887432268 |
| NHC | NATIONAL HEALTHCARE CORP | 3,903 | $423 | 0.0% | $77.35 | +26.0% | COM | 635906100 |
| SKT | TANGER INC | 15,538 | $422 | 0.0% | $17.71 | — | COM | 875465106 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 8,922 | $422 | 0.0% | $51.10 | -16.3% | COM | 203607106 |
| FBND | FIDELITY MERRIMACK STR TR | 9,217 | $419 | 0.0% | $47.24 | — | TOTAL BD ETF | 316188309 |
| RXO | RXO INC | 15,973 | $418 | 0.0% | $19.00 | +9.5% | COMMON STOCK | 74982T103 |
| UCTT | ULTRA CLEAN HLDGS INC | 8,440 | $418 | 0.0% | $39.00 | +15.1% | COM | 90385V107 |
| DFAW | DIMENSIONAL ETF TRUST | 6,990 | $418 | 0.0% | $59.25 | — | WORLD EQUITY ETF | 25434V617 |
| DES | WISDOMTREE TR | 13,401 | $418 | 0.0% | $32.03 | — | US SMALLCAP DIVD | 97717W604 |
| IGE | ISHARES TR | 9,285 | $417 | 0.0% | $40.63 | — | NORTH AMERN NAT | 464287374 |
| — | BOWEN ACQUISITION CORP | 39,290 | $417 | 0.0% | $10.61 | — | SHS | G12729110 |
| — | INVESCO MUNICIPAL TRUST | 38,022 | $416 | 0.0% | $11.16 | — | COM | 46131J103 |
| AMAX | STARBOARD INVT TR | 51,574 | $415 | 0.0% | $8.05 | — | ADAPTIVE HDGD MU | 85521B783 |
| — | INVESCO TR INVT GRADE MUNS | 36,869 | $415 | 0.0% | $11.48 | — | COM | 46131M106 |
| — | ISHARES TR | 15,725 | $415 | 0.0% | $32.70 | — | INTL DEVPPTY ETF | 464288422 |
| SDCI | USCF ETF TR | 21,000 | $414 | 0.0% | $19.73 | — | SUMMERHAVEN K1 | 90290T809 |
| — | BARNES GROUP INC | 9,826 | $414 | 0.0% | $47.18 | — | COM | 067806109 |
| TBCH | TURTLE BEACH CORP | 28,496 | $413 | 0.0% | $15.54 | 0.0% | COM NEW | 900450206 |
| PECO | PHILLIPS EDISON & CO INC | 12,594 | $413 | 0.0% | $34.08 | — | COMMON STOCK | 71844V201 |
| — | CHART INDS INC | 170,000 | $412 | 0.0% | $2.43 | — | NOTE 1.000%11/1 | 16115QAE0 |
| AVUV | AMERICAN CENTY ETF TR | 4,594 | $412 | 0.0% | $85.04 | — | US SML CP VALU | 025072877 |
| GTX | GARRETT MOTION INC | 47,578 | $411 | 0.0% | $7.48 | +23.5% | COM | 366505105 |
| SLAB | SILICON LABORATORIES INC | 3,662 | $411 | 0.0% | $147.95 | -16.5% | COM | 826919102 |
| VAW | VANGUARD WORLD FD | 2,073 | $409 | 0.0% | $177.07 | — | MATERIALS ETF | 92204A801 |
| MC | MOELIS & CO | 7,181 | $409 | 0.0% | $38.49 | +30.5% | CL A | 60786M105 |
| IMCG | ISHARES TR | 6,006 | $409 | 0.0% | $67.64 | — | MRGSTR MD CP GRW | 464288307 |
| — | INVESCO MUN OPPORTUNITY TR | 37,518 | $409 | 0.0% | $11.16 | — | COM | 46132C107 |
| IQDG | WISDOMTREE TR | 10,688 | $408 | 0.0% | $38.16 | — | INTL QULTY DIV | 97717X131 |
| QUAD | QUAD / GRAPHICS INC | 73,292 | $408 | 0.0% | $4.91 | 0.0% | COM CL A | 747301109 |
| DRVN | DRIVEN BRANDS HLDGS INC | 31,921 | $407 | 0.0% | $12.86 | -1.6% | COM | 26210V102 |
| EPC | EDGEWELL PERS CARE CO | 9,994 | $407 | 0.0% | $48.85 | -24.4% | COM | 28035Q102 |
| IUSV | ISHARES TR | 4,599 | $406 | 0.0% | $80.19 | — | CORE S&P US VLU | 464287663 |
| FTAI | FTAI AVIATION LTD | 3,925 | $406 | 0.0% | $69.77 | +12.1% | SHS | G3730V105 |
| TPH | TRI POINTE HOMES INC | 10,901 | $406 | 0.0% | $26.84 | +40.3% | COM | 87265H109 |
| NUSA | NUSHARES ETF TR | 17,810 | $406 | 0.0% | $22.92 | — | NUVEEN ESG 1-5 | 67092P110 |
| ACWV | ISHARES INC | 3,846 | $406 | 0.0% | $98.32 | — | MSCI GBL MIN VOL | 464286525 |
| LEN | LENNAR CORP | 2,700 | $405 | 0.0% | $107.39 | +38.3% | Put | 526057104 |
| FLYW | FLYWIRE CORPORATION | 24,695 | $405 | 0.0% | $18.88 | 0.0% | COM VTG | 302492103 |
| EB | EVENTBRITE INC | 83,458 | $404 | 0.0% | $7.25 | -28.1% | COM CL A | 29975E109 |
| PHYL | PGIM ETF TR | 11,695 | $404 | 0.0% | $34.57 | — | ACTV HY BD ETF | 69344A206 |
| AGL | AGILON HEALTH INC | 61,687 | $404 | 0.0% | $5.70 | 0.0% | COM | 00857U107 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 8,400 | $403 | 0.0% | $47.95 | — | INTL EQUITY OPP | 33734X853 |
| ALG | ALAMO GROUP INC | 2,204 | $400 | 0.0% | $139.61 | +38.2% | COM | 011311107 |
| — | NUVEEN QUALITY MUNCP INCOME | 30,817 | $400 | 0.0% | $13.34 | — | COM | 67066V101 |
| CDLX | CARDLYTICS INC | 48,526 | $400 | 0.0% | $21.41 | -49.5% | COM | 14161W105 |
| — | NUVEEN MUNICIPAL CREDIT INC | 29,039 | $400 | 0.0% | $13.95 | — | COM SH BEN INT | 67070X101 |
| FBP | FIRST BANCORP P R | 21,793 | $399 | 0.0% | $8.51 | +96.2% | COM NEW | 318672706 |
| SND | SMART SAND INC | 189,000 | $399 | 0.0% | $2.03 | +4.6% | COM | 83191H107 |
| ROCK | GIBRALTAR INDS INC | 5,668 | $399 | 0.0% | $51.52 | +41.3% | COM | 374689107 |
| NEU | NEWMARKET CORP | 739 | $399 | 0.0% | $325.08 | +66.0% | COM | 651587107 |
| RUSHA | RUSH ENTERPRISES INC | 9,224 | $399 | 0.0% | $39.54 | +16.1% | CL A | 781846209 |
| TRN | TRINITY INDS INC | 13,186 | $398 | 0.0% | $22.46 | +20.8% | COM | 896522109 |
| IMKTA | INGLES MKTS INC | 5,591 | $398 | 0.0% | $75.81 | -6.2% | CL A | 457030104 |
| ASPN | ASPEN AEROGELS INC | 12,980 | $398 | 0.0% | $7.00 | +235.6% | COM | 04523Y105 |
| TRU | TRANSUNION | 5,292 | $397 | 0.0% | $64.94 | +13.9% | COM | 89400J107 |
| INCO | COLUMBIA ETF TR II | 5,675 | $397 | 0.0% | $64.16 | — | INDIA CONSMR ETF | 19762B707 |
| — | NUVEEN AMT FREE QLTY MUN INC | 31,559 | $396 | 0.0% | $12.96 | — | COM | 670657105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 31,000 | $396 | 0.0% | $33.07 | -57.7% | COMMON STOCK | 98980F104 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 4,882 | $396 | 0.0% | $65.35 | — | S&P500 EQL ENR | 46137V365 |
| CORT | CORCEPT THERAPEUTICS INC | 12,156 | $395 | 0.0% | $22.95 | +19.3% | COM | 218352102 |
| NPO | ENPRO INC | 2,595 | $395 | 0.0% | $101.86 | +48.7% | COM | 29355X107 |
| LYG | LLOYDS BANKING GROUP PLC | 140,574 | $395 | 0.0% | $2.60 | — | SPONSORED ADR | 539439109 |
| PGNY | PROGYNY INC | 13,794 | $395 | 0.0% | $35.18 | -14.4% | COM | 74340E103 |
| UTI | UNIVERSAL TECHNICAL INST INC | 25,002 | $393 | 0.0% | $7.74 | +93.5% | COM | 913915104 |
| NMIH | NMI HLDGS INC | 11,538 | $393 | 0.0% | $23.09 | +39.3% | COM | 629209305 |
| HASI | HANNON ARMSTRONG SUST INFR C | 12,955 | $392 | 0.0% | $20.73 | +27.7% | COM | 41068X100 |
| BUG | GLOBAL X FDS | 13,227 | $392 | 0.0% | $23.86 | — | CYBRSCURTY ETF | 37954Y384 |
| AVA | AVISTA CORP | 11,335 | $392 | 0.0% | $34.02 | -3.3% | COM | 05379B107 |
| DAN | DANA INC | 31,177 | $392 | 0.0% | $13.32 | -6.9% | COM | 235825205 |
| WOR | WORTHINGTON ENTERPRISES INC | 7,633 | $392 | 0.0% | $32.68 | +72.8% | COM | 981811102 |
| HL | HECLA MNG CO | 78,812 | $392 | 0.0% | $5.25 | +0.9% | COM | 422704106 |
| AGNC | AGNC INVT CORP | 39,968 | $390 | 0.0% | $11.46 | — | COM | 00123Q104 |
| TDC | TERADATA CORP DEL | 11,289 | $390 | 0.0% | $44.19 | -21.0% | COM | 88076W103 |
| TNC | TENNANT CO | 3,959 | $390 | 0.0% | $87.52 | +20.4% | COM | 880345103 |
| DIOD | DIODES INC | 5,388 | $390 | 0.0% | $76.62 | -6.4% | COM | 254543101 |
| SLVM | SYLVAMO CORP | 5,666 | $389 | 0.0% | $44.38 | +40.8% | COMMON STOCK | 871332102 |
| — | PERFICIENT INC | 5,185 | $388 | 0.0% | $82.46 | — | COM | 71375U101 |
| DEI | DOUGLAS EMMETT INC | 28,940 | $388 | 0.0% | $15.04 | — | COM | 25960P109 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 17,238 | $388 | 0.0% | $21.18 | 0.0% | COM | 598511103 |
| HNI | HNI CORP | 8,549 | $386 | 0.0% | $34.79 | +26.9% | COM | 404251100 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 9,891 | $386 | 0.0% | $39.01 | — | USD EMRNG MKT | 46641Q746 |
| ENOV | ENOVIS CORPORATION | 7,963 | $385 | 0.0% | $55.85 | -7.1% | COM | 194014502 |
| SOXL | DIREXION SHS ETF TR | 6,926 | $385 | 0.0% | $29.35 | — | DLY SCOND 3XBU | 25459W458 |
| IMO | IMPERIAL OIL LTD | 5,600 | $385 | 0.0% | $44.13 | +49.5% | Call | 453038408 |
| LEVGQ | THE LION ELECTRIC COMPANY | 413,477 | $384 | 0.0% | $12.99 | -91.8% | COMMON STOCK | 536221104 |
| IWX | ISHARES TR | 5,066 | $383 | 0.0% | $70.34 | — | RUS TP200 VL ETF | 464289420 |
| CGW | INVESCO EXCH TRADED FD TR II | 6,728 | $383 | 0.0% | $54.28 | — | S&P GBL WATER | 46138E263 |
| — | AMPLIFY ETF TR | 104,000 | $382 | 0.0% | $4.27 | — | Call | 032108631 |
| KN | KNOWLES CORP | 22,061 | $381 | 0.0% | $16.79 | 0.0% | COM | 49926D109 |
| HDSN | HUDSON TECHNOLOGIES INC | 42,925 | $381 | 0.0% | $9.69 | 0.0% | COM | 444144109 |
| IHE | ISHARES TR | 5,645 | $381 | 0.0% | $120.56 | — | U.S. PHARMA ETF | 464288836 |
| VIV | TELEFONICA BRASIL SA | 45,587 | $380 | 0.0% | $7.95 | — | NEW ADR | 87936R205 |
| FHB | FIRST HAWAIIAN INC | 18,286 | $380 | 0.0% | $20.58 | -5.7% | COM | 32051X108 |
| AMAL | AMALGAMATED FINANCIAL CORP | 13,710 | $378 | 0.0% | $23.62 | 0.0% | COM | 022671101 |
| MOD | MODINE MFG CO | 3,584 | $377 | 0.0% | $15.30 | +527.4% | COM | 607828100 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,847 | $376 | 0.0% | $97.77 | — | COM SHS | 33734K109 |
| UAA | UNDER ARMOUR INC | 53,955 | $376 | 0.0% | $9.04 | -24.5% | CL A | 904311107 |
| PARR | PAR PAC HOLDINGS INC | 14,841 | $375 | 0.0% | $35.15 | -16.0% | COM NEW | 69888T207 |
| LYTS | LSI INDS INC OHIO | 25,697 | $375 | 0.0% | $15.09 | 0.0% | COM | 50216C108 |
| WNC | WABASH NATL CORP | 16,971 | $373 | 0.0% | $17.92 | +25.8% | COM | 929566107 |
| — | BLACKROCK MUNIYILD QULT FD I | 28,360 | $372 | 0.0% | $13.54 | — | COM | 09254F100 |
| EYE | NATIONAL VISION HLDGS INC | 28,283 | $371 | 0.0% | $16.37 | 0.0% | COM | 63845R107 |
| TDTF | FLEXSHARES TR | 15,800 | $370 | 0.0% | $23.40 | — | IBOXX 5YR TRGT | 33939L605 |
| INVE | IDENTIV INC | 85,600 | $370 | 0.0% | $4.75 | 0.0% | COM NEW | 45170X205 |
| PNTG | PENNANT GROUP INC | 15,832 | $369 | 0.0% | $12.71 | +72.4% | COM | 70805E109 |
| CRVL | CORVEL CORP | 1,444 | $369 | 0.0% | $59.40 | +39.0% | COM | 221006109 |
| CRC | CALIFORNIA RES CORP | 6,921 | $369 | 0.0% | $41.52 | +16.5% | COM STOCK | 13057Q305 |
| FWONK | LIBERTY MEDIA CORP DEL | 4,947 | $368 | 0.0% | $67.41 | — | COM LBTY ONE S C | 531229755 |
| JUST | GOLDMAN SACHS ETF TR | 4,674 | $368 | 0.0% | $62.48 | — | JUST US LRG CP | 381430396 |
| BRC | BRADY CORP | 5,514 | $367 | 0.0% | $52.20 | +17.0% | CL A | 104674106 |
| GHM | GRAHAM CORP | 12,880 | $367 | 0.0% | $28.75 | 0.0% | COM | 384556106 |
| OPY | OPPENHEIMER HLDGS INC | 7,656 | $367 | 0.0% | $42.71 | 0.0% | CL A NON VTG | 683797104 |
| SPEM | SPDR INDEX SHS FDS | 9,734 | $367 | 0.0% | $35.62 | — | PORTFOLIO EMG MK | 78463X509 |
| SMPL | SIMPLY GOOD FOODS CO | 9,867 | $366 | 0.0% | $34.69 | +3.0% | COM | 82900L102 |
| CARS | CARS COM INC | 18,487 | $365 | 0.0% | $14.65 | +24.7% | COM | 14575E105 |
| DLX | DELUXE CORP | 16,231 | $365 | 0.0% | $14.70 | +30.1% | COM | 248019101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,427 | $363 | 0.0% | $81.39 | — | VNG RUS2000IDX | 92206C664 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 7,968 | $362 | 0.0% | $45.61 | — | INCOME ETF | 46641Q159 |
| XPMQX | PIMCO MUN INCOME FD III | 44,398 | $360 | 0.0% | $8.30 | — | COM | 72201A103 |
| MLKN | MILLERKNOLL INC | 13,551 | $359 | 0.0% | $32.17 | -22.9% | COM | 600544100 |
| STRA | STRATEGIC ED INC | 3,235 | $358 | 0.0% | $80.28 | +31.9% | COM | 86272C103 |
| FSM | FORTUNA MNG CORP | 72,200 | $358 | 0.0% | $5.04 | 0.0% | Call | 349942102 |
| WHD | CACTUS INC | 6,726 | $358 | 0.0% | $50.92 | 0.0% | CL A | 127203107 |
| NOG | NORTHERN OIL & GAS INC | 9,176 | $357 | 0.0% | $33.20 | +20.8% | COM | 665531307 |
| REX | REX AMERICAN RES CORP | 7,813 | $356 | 0.0% | $15.99 | +66.9% | COM | 761624105 |
| LGND | LIGAND PHARMACEUTICALS INC | 4,222 | $356 | 0.0% | $60.08 | +32.5% | COM NEW | 53220K504 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,421 | $356 | 0.0% | $84.53 | — | AEROSPACE DEFN | 46137V100 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 23,114 | $354 | 0.0% | $20.78 | -24.8% | COM | 131193104 |
| VNDA | VANDA PHARMACEUTICALS INC | 56,861 | $354 | 0.0% | $5.16 | 0.0% | COM | 921659108 |
| IIGD | INVESCO EXCH TRD SLF IDX FD | 14,668 | $353 | 0.0% | $24.10 | — | INVT GRD DEFSV | 46139W502 |
| TPC | TUTOR PERINI CORP | 16,014 | $352 | 0.0% | $10.21 | +79.9% | COM | 901109108 |
| ACIC | AMERICAN COASTAL INS CORP | 32,163 | $352 | 0.0% | $10.18 | 0.0% | COM | 910710102 |
| TAC | TRANSALTA CORP | 50,000 | $350 | 0.0% | $9.46 | -27.6% | Call | 89346D107 |
| AIN | ALBANY INTL CORP | 4,077 | $348 | 0.0% | $77.69 | +9.4% | CL A | 012348108 |
| SYLD | CAMBRIA ETF TR | 5,039 | $348 | 0.0% | $69.00 | — | SHSHLD YIELD ETF | 132061201 |
| SY | SO YOUNG INTERNATIONAL INC | 326,208 | $347 | 0.0% | $1.07 | — | SPONSORED ADS | 83356Q108 |
| CFO | VICTORY PORTFOLIOS II | 5,364 | $346 | 0.0% | $64.58 | — | VCSHS US 500 ENH | 92647N782 |
| SYSB | ISHARES TR | 4,023 | $346 | 0.0% | $85.48 | — | US FIXED INC BAL | 46435U796 |
| — | CUSHMAN WAKEFIELD PLC | 33,127 | $346 | 0.0% | $11.73 | — | SHS | G2717B108 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 6,505 | $346 | 0.0% | $51.48 | — | RUSL 1000 DYNM | 46138J619 |
| XBOC | INNOVATOR ETFS TRUST | 11,800 | $345 | 0.0% | $24.22 | — | US EQTY ACCELRT9 | 45783Y848 |
| ORANY | ORANGE | 34,058 | $345 | 0.0% | $10.73 | — | SPONSORED ADR | 684060106 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 35,261 | $344 | 0.0% | $7.75 | 0.0% | COM | 535219109 |
| FSK | FS KKR CAP CORP | 17,525 | $344 | 0.0% | $14.98 | +1.9% | COM | 302635206 |
| IUSB | ISHARES TR | 7,558 | $344 | 0.0% | $45.49 | — | CORE TOTAL USD | 46434V613 |
| DRH | DIAMONDROCK HOSPITALITY CO | 40,569 | $343 | 0.0% | $8.57 | — | COM | 252784301 |
| VLY | VALLEY NATL BANCORP | 48,980 | $343 | 0.0% | $9.42 | -22.5% | COM | 919794107 |
| VDE | VANGUARD WORLD FD | 2,655 | $342 | 0.0% | $114.75 | — | ENERGY ETF | 92204A306 |
| AUB | ATLANTIC UN BANKSHARES CORP | 10,395 | $342 | 0.0% | $32.15 | -5.9% | COM | 04911A107 |
| BNDI | NEOS ETF TRUST | 7,200 | $342 | 0.0% | $47.51 | — | NEOS ENHCD INME | 78433H402 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 54,275 | $342 | 0.0% | $22.32 | -64.3% | CL A | 82489W107 |
| — | CONSOL ENERGY INC NEW | 3,349 | $342 | 0.0% | $80.73 | — | COM | 20854L108 |
| BGC | BGC GROUP INC | 41,180 | $342 | 0.0% | $7.30 | +11.3% | CL A | 088929104 |
| GEF | GREIF INC | 5,526 | $341 | 0.0% | $60.75 | -2.1% | CL A | 397624107 |
| PIT | VANECK ETF TRUST | 6,800 | $341 | 0.0% | $52.09 | — | COMMODITY STGY | 92189H771 |
| CATY | CATHAY GEN BANCORP | 8,999 | $340 | 0.0% | $37.62 | -8.2% | COM | 149150104 |
| PRVA | PRIVIA HEALTH GROUP INC | 19,521 | $339 | 0.0% | $22.27 | -20.5% | COM | 74276R102 |
| FNDA | SCHWAB STRATEGIC TR | 6,085 | $339 | 0.0% | $49.74 | — | FUNDAMENTAL US S | 808524763 |
| KAI | KADANT INC | 1,150 | $338 | 0.0% | $163.27 | +73.3% | COM | 48282T104 |
| KLIC | KULICKE & SOFFA INDS INC | 6,864 | $338 | 0.0% | $44.42 | +2.3% | COM | 501242101 |
| — | ZIMVIE INC | 18,427 | $338 | 0.0% | $18.33 | — | COM | 98888T107 |
| ROIV | ROIVANT SCIENCES LTD | 30,532 | $338 | 0.0% | $10.80 | +1.5% | SHS | G76279101 |
| MNOV | MEDICINOVA INC | 132,230 | $337 | 0.0% | $1.40 | 0.0% | COM NEW | 58468P206 |
| XPER | XPERI INC | 40,781 | $335 | 0.0% | $9.45 | 0.0% | COMMON STOCK | 98423J101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 27,918 | $333 | 0.0% | $7.14 | +56.2% | COM | 42330P107 |
| AXS | AXIS CAP HLDGS LTD | 4,636 | $333 | 0.0% | $52.45 | +26.0% | SHS | G0692U109 |
| — | LANTHEUS HLDGS INC | 265,000 | $332 | 0.0% | $1.24 | — | NOTE 2.625%12/1 | 516544AB9 |
| DIV | GLOBAL X FDS | 19,099 | $331 | 0.0% | $17.32 | — | GLOBX SUPDV US | 37950E291 |
| NWL | NEWELL BRANDS INC | 51,454 | $330 | 0.0% | $10.74 | -36.0% | COM | 651229106 |
| CVSB | MORGAN STANLEY ETF TRUST | 6,500 | $328 | 0.0% | $50.49 | — | CALVERT ULT SHR | 61774R601 |
| TBLL | INVESCO EXCH TRADED FD TR II | 3,100 | $328 | 0.0% | $105.81 | — | SHORT TERM TREAS | 46138G888 |
| GGME | INVESCO EXCHANGE TRADED FD T | 6,843 | $328 | 0.0% | $38.88 | — | NEXT GEN MEDIA | 46137V696 |
| FMQQ | EXCHANGE TRADED CONCEPTS TRU | 25,966 | $328 | 0.0% | $12.62 | — | FMQQ NEXT FRONT | 301505590 |
| RELY | REMITLY GLOBAL INC | 26,814 | $327 | 0.0% | $15.51 | 0.0% | COM | 75960P104 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 3,048 | $326 | 0.0% | $94.25 | — | PHYSCL PRECS MET | 003263100 |
| SIL | GLOBAL X FDS | 10,233 | $325 | 0.0% | $28.79 | — | GLOBAL X SILVER | 37954Y848 |
| PFBC | PREFERRED BK LOS ANGELES CA | 4,280 | $325 | 0.0% | $75.59 | 0.0% | COM NEW | 740367404 |
| XHYI | BONDBLOXX ETF TRUST | 8,555 | $323 | 0.0% | $38.03 | — | USD HI YLD INDUS | 09789C606 |
| — | SPARTANNASH CO | 17,176 | $323 | 0.0% | $20.95 | — | COM | 847215100 |
| LPG | DORIAN LPG LTD | 7,575 | $323 | 0.0% | $25.49 | +68.7% | SHS USD | Y2106R110 |
| PRK | PARK NATL CORP | 2,263 | $322 | 0.0% | $113.87 | +18.3% | COM | 700658107 |
| USPH | U S PHYSICAL THERAPY | 3,368 | $322 | 0.0% | $92.69 | +9.1% | COM | 90337L108 |
| DOUG | DOUGLAS ELLIMAN INC | 272,451 | $321 | 0.0% | $2.11 | -40.3% | COM | 25961D105 |
| STAA | STAAR SURGICAL CO | 6,728 | $321 | 0.0% | $32.93 | +33.1% | COM PAR $0.01 | 852312305 |
| IMUX | IMMUNIC INC | 284,109 | $321 | 0.0% | $1.24 | 0.0% | COM | 4525EP101 |
| MDYG | SPDR SER TR | 3,769 | $321 | 0.0% | $71.83 | — | S&P 400 MDCP GRW | 78464A821 |
| GUNR | FLEXSHARES TR | 7,959 | $321 | 0.0% | $42.52 | — | MORNSTAR UPSTR | 33939L407 |
| HUBG | HUB GROUP INC | 7,375 | $320 | 0.0% | $36.15 | +16.8% | CL A | 443320106 |
| XLE | SELECT SECTOR SPDR TR | 3,500 | $320 | 0.0% | $85.62 | — | Put | 81369Y506 |
| — | NEW YORK CMNTY BANCORP INC | 98,732 | $319 | 0.0% | $8.47 | — | COM | 649445103 |
| SG | SWEETGREEN INC | 10,200 | $319 | 0.0% | $27.42 | 0.0% | Call | 87043Q108 |
| SNEX | STONEX GROUP INC | 4,227 | $319 | 0.0% | $40.88 | +17.4% | COM | 861896108 |
| UNL | UNITED STS 12 MONTH NAT GAS | 35,723 | $319 | 0.0% | $8.62 | — | UNIT BEN INT | 91288X109 |
| FULT | FULTON FINL CORP PA | 18,736 | $319 | 0.0% | $12.42 | +22.0% | COM | 360271100 |
| GRAL | GRAIL INC | 18,455 | $318 | 0.0% | $16.22 | 0.0% | COM | 384747101 |
| REZI | RESIDEO TECHNOLOGIES INC | 16,206 | $318 | 0.0% | $19.94 | +3.8% | COM | 76118Y104 |
| AFYA | AFYA LTD | 17,962 | $318 | 0.0% | $17.20 | 0.0% | CL A COM | G01125106 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 8,795 | $318 | 0.0% | $40.55 | — | BITCOIN ETF SHS | 354921108 |
| INVA | INNOVIVA INC | 19,348 | $317 | 0.0% | $13.48 | +15.1% | COM | 45781M101 |
| HGV | HILTON GRAND VACATIONS INC | 7,783 | $316 | 0.0% | $39.54 | +7.4% | COM | 43283X105 |
| CDRE | CADRE HLDGS INC | 9,411 | $316 | 0.0% | $33.42 | -3.3% | COM | 12763L105 |
| BRAG | BRAGG GAMING GROUP INC | 53,767 | $316 | 0.0% | $5.54 | +8.7% | COM NEW | 104833306 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 7,654 | $316 | 0.0% | $23.52 | +76.2% | COM | 03209R103 |
| CVCO | CAVCO INDS INC DEL | 877 | $315 | 0.0% | $252.61 | +44.0% | COM | 149568107 |
| CNXC | CONCENTRIX CORP | 5,158 | $314 | 0.0% | $102.79 | -44.4% | COM | 20602D101 |
| BFS | SAUL CTRS INC | 8,493 | $314 | 0.0% | $36.97 | — | COM | 804395101 |
| INDB | INDEPENDENT BK CORP MASS | 6,188 | $314 | 0.0% | $61.95 | -24.3% | COM | 453836108 |
| MYGN | MYRIAD GENETICS INC | 12,670 | $313 | 0.0% | $17.86 | +22.8% | COM | 62855J104 |
| UI | UBIQUITI INC | 2,141 | $313 | 0.0% | $128.34 | 0.0% | COM | 90353W103 |
| ATMC | ALPHATIME ACQUISITION CORP | 28,244 | $313 | 0.0% | $11.07 | — | ORDINARY SHARES | G0223V105 |
| TILE | INTERFACE INC | 20,688 | $312 | 0.0% | $7.90 | +96.7% | COM | 458665304 |
| — | RADIUS RECYCLING INC | 20,235 | $312 | 0.0% | $24.67 | — | CL A | 806882106 |
| SKY | SKYLINE CHAMPION CORPORATION | 4,331 | $312 | 0.0% | $69.93 | +7.1% | COM | 830830105 |
| NGS | NATURAL GAS SVCS GROUP INC | 15,324 | $310 | 0.0% | $21.72 | 0.0% | COM | 63886Q109 |
| FOXF | FOX FACTORY HLDG CORP | 6,058 | $310 | 0.0% | $63.19 | -28.5% | COM | 35138V102 |
| PATH | UIPATH INC | 24,451 | $310 | 0.0% | $20.91 | -17.3% | CL A | 90364P105 |
| IFRA | ISHARES TR | 7,265 | $309 | 0.0% | $39.71 | — | US INFRASTRUC | 46435U713 |
| — | CALAMOS GBL DYN INCOME FUND | 40,000 | $309 | 0.0% | $6.13 | — | COM | 12811L107 |
| NSP | INSPERITY INC | 3,293 | $309 | 0.0% | $99.21 | -4.1% | COM | 45778Q107 |
| TERN | TERNS PHARMACEUTICALS INC | 40,971 | $308 | 0.0% | $6.06 | 0.0% | COM | 880881107 |
| GFF | GRIFFON CORP | 4,808 | $308 | 0.0% | $53.50 | +24.5% | COM | 398433102 |
| SLYG | SPDR SER TR | 3,533 | $307 | 0.0% | $79.17 | — | S&P 600 SMCP GRW | 78464A201 |
| SSRM | SSR MINING IN | 66,400 | $306 | 0.0% | $12.79 | -59.9% | Call | 784730103 |
| MBC | MASTERBRAND INC | 20,787 | $306 | 0.0% | $8.33 | +98.9% | COMMON STOCK | 57638P104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,771 | $305 | 0.0% | $77.20 | +40.0% | COM | 109194100 |
| ICHR | ICHOR HOLDINGS | 7,888 | $305 | 0.0% | $30.46 | +25.0% | SHS | G4740B105 |
| NSA | NATIONAL STORAGE AFFILIATES | 7,352 | $304 | 0.0% | $43.55 | — | COM SHS BEN IN | 637870106 |
| CALX | CALIX INC | 8,520 | $304 | 0.0% | $32.19 | 0.0% | COM | 13100M509 |
| KEUA | KRANESHARES TRUST | 11,500 | $304 | 0.0% | $29.61 | — | EUROPEAN CARBON | 500767561 |
| — | FIRST LONG IS CORP | 30,234 | $304 | 0.0% | $11.63 | — | COM | 320734106 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 8,696 | $303 | 0.0% | $28.43 | — | SPN ADR RESTRD | 824596100 |
| AMCI | ALPHAVEST ACQUISITION CORP | 27,444 | $303 | 0.0% | $11.01 | 0.0% | ORDINARY SHARES | G0283A108 |
| SKIN | THE BEAUTY HEALTH COMPANY | 157,484 | $302 | 0.0% | $10.92 | -74.2% | COM CL A | 88331L108 |
| AEG | AEGON LTD | 47,952 | $302 | 0.0% | $5.81 | — | AMER REG 1 CERT | 0076CA104 |
| SDGR | SCHRODINGER INC | 15,566 | $302 | 0.0% | $38.73 | -40.5% | COM | 80810D103 |
| VSGX | VANGUARD WORLD FD | 5,251 | $302 | 0.0% | $54.66 | — | ESG INTL STK ETF | 921910725 |
| FTDR | FRONTDOOR INC | 8,382 | $302 | 0.0% | $28.15 | +19.8% | COM | 35905A109 |
| XAR | SPDR SER TR | 2,124 | $301 | 0.0% | $121.07 | — | AEROSPACE DEF | 78464A631 |
| — | BANK AMERICA CORP | 251 | $301 | 0.0% | $1189.96 | — | 7.25%CNV PFD L | 060505682 |
| III | INFORMATION SVCS GROUP INC | 98,971 | $301 | 0.0% | $3.11 | 0.0% | COM | 45675Y104 |
| ITM | VANECK ETF TRUST | 6,498 | $300 | 0.0% | $46.55 | — | INTRMDT MUNI ETF | 92189H201 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 95,125 | $299 | 0.0% | $4.13 | -32.0% | COM NEW | 433921103 |
| ZYME | ZYMEWORKS INC | 35,062 | $298 | 0.0% | $10.64 | -16.3% | COM | 98985Y108 |
| WK | WORKIVA INC | 4,075 | $298 | 0.0% | $91.78 | -14.3% | COM CL A | 98139A105 |
| MSOS | ADVISORSHARES TR | 38,951 | $297 | 0.0% | $10.51 | — | PURE US CANNABIS | 00768Y453 |
| AGYS | AGILYSYS INC | 2,834 | $296 | 0.0% | $81.16 | +10.6% | COM | 00847J105 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,834 | $296 | 0.0% | $98.42 | — | BUYBACK ACHIEV | 46137V308 |
| — | LAKESHORE BIOPHARMA CO LTD | 292,704 | $296 | 0.0% | $0.80 | — | ORDINARY SHARES | G9845F109 |
| CRI | CARTERS INC | 4,514 | $295 | 0.0% | $67.16 | -4.5% | COM | 146229109 |
| NATL | NCR ATLEOS CORPORATION | 10,408 | $295 | 0.0% | $24.38 | 0.0% | COM SHS | 63001N106 |
| FMBH | FIRST MID ILL BANCSHARES INC | 8,909 | $294 | 0.0% | $27.60 | +8.6% | COM | 320866106 |
| RVLV | REVOLVE GROUP INC | 18,332 | $293 | 0.0% | $37.85 | -49.4% | CL A | 76156B107 |
| UE | URBAN EDGE PPTYS | 15,846 | $293 | 0.0% | $16.18 | — | COM | 91704F104 |
| STIP | ISHARES TR | 2,938 | $292 | 0.0% | $99.12 | — | 0-5 YR TIPS ETF | 46429B747 |
| IHY | VANECK ETF TRUST | 14,146 | $292 | 0.0% | $20.76 | — | INTERNATIONAL HI | 92189F445 |
| PPI | INVESTMENT MANAGERS SER TR I | 19,177 | $291 | 0.0% | $15.20 | — | AXS ASTORIA INFL | 46141T117 |
| AOM | ISHARES TR | 6,733 | $291 | 0.0% | $43.25 | — | MODERT ALLOC ETF | 464289875 |
| KBWP | INVESCO EXCH TRADED FD TR II | 2,783 | $290 | 0.0% | $90.60 | — | KBW PPTY CASUT | 46138E586 |
| — | INARI MED INC | 6,022 | $290 | 0.0% | $69.50 | — | COM | 45332Y109 |
| JJSF | J & J SNACK FOODS CORP | 1,726 | $290 | 0.0% | $135.87 | +7.9% | COM | 466032109 |
| FLNC | FLUENCE ENERGY INC | 14,282 | $290 | 0.0% | $18.29 | +4.9% | COM CL A | 34379V103 |
| — | HAWAIIAN HOLDINGS INC | 23,211 | $290 | 0.0% | $14.67 | — | COM | 419879101 |
| VKTX | VIKING THERAPEUTICS INC | 5,433 | $288 | 0.0% | $44.50 | +47.3% | COM | 92686J106 |
| IBDU | ISHARES TR | 12,650 | $288 | 0.0% | $22.74 | — | IBONDS DEC 29 | 46436E205 |
| — | ISHARES TR | 11,557 | $287 | 0.0% | $24.72 | — | IBONDS DEC25 ETF | 46434VBD1 |
| FCPT | FOUR CORNERS PPTY TR INC | 11,637 | $287 | 0.0% | $25.73 | — | COM | 35086T109 |
| IBDS | ISHARES TR | 12,076 | $287 | 0.0% | $23.74 | — | IBONDS 27 ETF | 46435UAA9 |
| UNF | UNIFIRST CORP MASS | 1,638 | $287 | 0.0% | $175.99 | -9.5% | COM | 904708104 |
| ADNT | ADIENT PLC | 10,646 | $286 | 0.0% | $38.59 | -26.4% | ORD SHS | G0084W101 |
| — | GAMCO GLOBAL GOLD NAT RES & | 70,075 | $285 | 0.0% | $4.02 | — | COM SH BEN INT | 36465A109 |
| BOH | BANK HAWAII CORP | 4,930 | $285 | 0.0% | $55.73 | -3.7% | COM | 062540109 |
| JXI | ISHARES TR | 4,651 | $285 | 0.0% | $61.19 | — | GLOB UTILITS ETF | 464288711 |
| PRAX | PRAXIS PRECISION MEDICINES I | 6,765 | $285 | 0.0% | $47.26 | 0.0% | COM NEW | 74006W207 |
| NFBK | NORTHFIELD BANCORP INC DEL | 29,713 | $284 | 0.0% | $8.04 | 0.0% | COM | 66611T108 |
| — | SPINNAKER ETF SERIES | 31,504 | $284 | 0.0% | $8.86 | — | TRAJAN WEALTH | 84858T509 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 27,306 | $284 | 0.0% | $6.72 | +28.4% | COM CL A | 56600D107 |
| ABR | ARBOR REALTY TRUST INC | 19,713 | $283 | 0.0% | $14.94 | — | COM | 038923108 |
| — | FOOT LOCKER INC | 10,685 | $283 | 0.0% | $52.57 | — | COM | 344849104 |
| AMCX | AMC NETWORKS INC | 17,220 | $283 | 0.0% | $13.19 | 0.0% | CL A | 00164V103 |
| RM | REGIONAL MGMT CORP | 9,981 | $283 | 0.0% | $25.28 | 0.0% | COM | 75902K106 |
| WSFS | WSFS FINL CORP | 5,989 | $282 | 0.0% | $39.49 | +12.1% | COM | 929328102 |
| BANF | BANCFIRST CORP | 3,194 | $282 | 0.0% | $55.74 | +51.3% | COM | 05945F103 |
| SAM | BOSTON BEER INC | 921 | $281 | 0.0% | $386.21 | -25.8% | CL A | 100557107 |
| IJUL | INNOVATOR ETFS TRUST | 9,800 | $281 | 0.0% | $26.18 | — | INTRNL DEV JULY | 45782C722 |
| THRM | GENTHERM INC | 5,399 | $278 | 0.0% | $63.89 | -19.1% | COM | 37253A103 |
| RZLT | REZOLUTE INC | 64,444 | $278 | 0.0% | $3.44 | 0.0% | COM NEW | 76200L309 |
| NBCM | NEUBERGER BERMAN ETF TRUST | 12,500 | $278 | 0.0% | $21.67 | — | BERMAN COMMODITY | 64135A408 |
| SBCF | SEACOAST BKG CORP FLA | 11,707 | $277 | 0.0% | $26.27 | -11.1% | COM NEW | 811707801 |
| KMB | KIMBERLY-CLARK CORP | 2,000 | $277 | 0.0% | $106.62 | +17.5% | Put | 494368103 |
| LKFN | LAKELAND FINL CORP | 4,493 | $277 | 0.0% | $53.40 | +7.7% | COM | 511656100 |
| — | JAMES HARDIE INDS PLC | 8,374 | $276 | 0.0% | $28.81 | — | SPONSORED ADR | 47030M106 |
| RCI | ROGERS COMMUNICATIONS INC | 7,000 | $276 | 0.0% | $45.49 | -14.7% | Call | 775109200 |
| NBBK | NB BANCORP INC | 18,238 | $276 | 0.0% | $14.57 | 0.0% | COM | 63945M107 |
| — | VERVE THERAPEUTICS INC | 52,341 | $275 | 0.0% | $14.46 | — | COM | 92539P101 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 16,830 | $275 | 0.0% | $15.27 | 0.0% | COM | 74317M104 |
| EZPW | EZCORP INC | 26,214 | $275 | 0.0% | $10.55 | 0.0% | CL A NON VTG | 302301106 |
| — | 111 INC | 214,592 | $275 | 0.0% | $1.28 | — | ADS | 68247Q102 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 20,056 | $274 | 0.0% | $11.08 | — | SP ADR NON VTG | 71654V101 |
| NFRA | FLEXSHARES TR | 5,000 | $273 | 0.0% | $52.16 | — | STOXX GLOBR INF | 33939L795 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 6,810 | $273 | 0.0% | $36.85 | — | FRANKLIN INDIA | 35473P769 |
| DBRG | DIGITALBRIDGE GROUP INC | 19,926 | $273 | 0.0% | $16.42 | -8.8% | CL A NEW | 25401T603 |
| — | R1 RCM INC | 21,585 | $272 | 0.0% | $14.87 | — | COM | 77634L105 |
| — | PROSHARES TR | 22,420 | $271 | 0.0% | $14.82 | — | SHORT S&P 500 NE | 74347B425 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 7,355 | $270 | 0.0% | $53.45 | — | S&P500 EQL TEC | 46137V282 |
| SVV | SAVERS VALUE VLG INC | 15,834 | $269 | 0.0% | $15.15 | -1.5% | COM | 80517M109 |
| NBTB | NBT BANCORP INC | 6,889 | $269 | 0.0% | $33.52 | +7.8% | COM | 628778102 |
| NAVI | NAVIENT CORPORATION | 18,379 | $269 | 0.0% | $16.72 | -7.5% | COM | 63938C108 |
| CCS | CENTURY CMNTYS INC | 3,261 | $267 | 0.0% | $72.50 | +12.0% | COM | 156504300 |
| BRLN | BLACKROCK ETF TRUST II | 5,071 | $267 | 0.0% | $52.89 | — | FLOATING RT LOAN | 092528405 |
| OSIS | OSI SYSTEMS INC | 1,899 | $266 | 0.0% | $120.55 | +14.3% | COM | 671044105 |
| ENPH | ENPHASE ENERGY INC | 2,600 | $265 | 0.0% | $171.27 | -32.0% | Put | 29355A107 |
| HOPE | HOPE BANCORP INC | 24,581 | $265 | 0.0% | $11.79 | -10.7% | COM | 43940T109 |
| — | OUTFRONT MEDIA INC | 18,502 | $265 | 0.0% | $14.43 | — | COM | 69007J106 |
| QYLD | GLOBAL X FDS | 14,842 | $265 | 0.0% | $16.61 | — | NASDAQ 100 COVER | 37954Y483 |
| QLVE | FLEXSHARES TR | 10,600 | $264 | 0.0% | $24.92 | — | EMRG MKT QT LW | 33939L639 |
| — | TREEHOUSE FOODS INC | 7,149 | $263 | 0.0% | $41.57 | — | COM | 89469A104 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 15,341 | $263 | 0.0% | $11.80 | — | SPONSORED ADR | 204448104 |
| NBHC | NATIONAL BK HLDGS CORP | 6,697 | $263 | 0.0% | $31.61 | +6.8% | CL A | 633707104 |
| WS | WORTHINGTON STL INC | 7,779 | $262 | 0.0% | $27.45 | +19.3% | COM SHS | 982104101 |
| IBUY | AMPLIFY ETF TR | 4,709 | $262 | 0.0% | $55.70 | — | ONLIN RETL ETF | 032108102 |
| GSHD | GOOSEHEAD INS INC | 4,541 | $262 | 0.0% | $71.73 | -16.3% | COM CL A | 38267D109 |
| BETZ | LISTED FD TR | 15,300 | $261 | 0.0% | $16.99 | — | ROUNDHILL SPORTS | 53656F789 |
| — | SUMMIT MATLS INC | 7,122 | $261 | 0.0% | $27.50 | — | CL A | 86614U100 |
| HDGE | ADVISORSHARES TR | 12,375 | $261 | 0.0% | $25.60 | — | RANGER EQUITY BE | 00768Y412 |
| CIFR | CIPHER MINING INC | 60,900 | $261 | 0.0% | $4.14 | 0.0% | COM | 17253J106 |
| VIRT | VIRTU FINL INC | 11,228 | $261 | 0.0% | $18.44 | +20.9% | CL A | 928254101 |
| SCJ | ISHARES INC | 3,435 | $260 | 0.0% | $75.77 | — | MSCI JAPN SMCETF | 464286582 |
| FFBC | FIRST FINL BANCORP OH | 11,697 | $260 | 0.0% | $16.84 | +23.2% | COM | 320209109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 12,906 | $260 | 0.0% | $18.35 | +6.5% | COM NEW | 50077B207 |
| ZLAB | ZAI LAB LTD | 13,900 | $260 | 0.0% | $53.34 | — | ADR | 98887Q104 |
| GO | GROCERY OUTLET HLDG CORP | 11,738 | $260 | 0.0% | $28.82 | -17.7% | COM | 39874R101 |
| BBIO | BRIDGEBIO PHARMA INC | 9,525 | $260 | 0.0% | $28.29 | -3.3% | COM | 10806X102 |
| DFSI | DIMENSIONAL ETF TRUST | 8,281 | $260 | 0.0% | $31.34 | — | INTERNATIONAL | 25434V690 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 6,137 | $259 | 0.0% | $42.70 | 0.0% | COM | 90400D108 |
| ASTS | AST SPACEMOBILE INC | 22,326 | $259 | 0.0% | $4.69 | +11.5% | COM CL A | 00217D100 |
| EUDG | WISDOMTREE TR | 7,663 | $259 | 0.0% | $31.48 | — | EURO QTLY DIV GR | 97717X610 |
| ESE | ESCO TECHNOLOGIES INC | 2,453 | $258 | 0.0% | $89.80 | +16.9% | COM | 296315104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 37,321 | $258 | 0.0% | $5.26 | -18.2% | COM | 29089Q105 |
| UAN | CVR PARTNERS LP | 3,211 | $257 | 0.0% | $83.75 | — | COM | 126633205 |
| CRM | SALESFORCE INC | 1,000 | $257 | 0.0% | $199.89 | +32.4% | Call | 79466L302 |
| IAGG | ISHARES TR | 5,118 | $257 | 0.0% | $49.53 | — | CORE INTL AGGR | 46435G672 |
| PRCH | PORCH GROUP INC | 167,350 | $256 | 0.0% | $8.96 | -68.9% | COM | 733245104 |
| — | VISTA OUTDOOR INC | 6,798 | $256 | 0.0% | $33.31 | — | COM | 928377100 |
| IEP | ICAHN ENTERPRISES LP | 15,273 | $256 | 0.0% | $17.29 | — | DEPOSITARY UNIT | 451100101 |
| VCEL | VERICEL CORP | 5,416 | $255 | 0.0% | $43.91 | +7.4% | COM | 92346J108 |
| ZD | ZIFF DAVIS INC | 4,617 | $255 | 0.0% | $69.79 | -21.2% | COM | 48123V102 |
| CVI | CVR ENERGY INC | 8,583 | $255 | 0.0% | $26.72 | +10.6% | COM | 12662P108 |
| CERT | CERTARA INC | 18,361 | $254 | 0.0% | $17.61 | -6.7% | COM | 15687V109 |
| INQQ | EXCHANGE TRADED CONCEPTS TRU | 16,700 | $254 | 0.0% | $14.37 | — | INDIA INTERNET & | 301505558 |
| — | INVESCO ADVANTAGE MUN INCOME | 25,908 | $253 | 0.0% | $10.12 | — | SH BEN INT | 46132E103 |
| CAAP | CORPORACION AMER ARPTS S A | 14,125 | $253 | 0.0% | $15.50 | +12.3% | COM | L1995B107 |
| XBAP | INNOVATOR ETFS TRUST | 7,800 | $252 | 0.0% | $26.55 | — | US EQUITY ACCELE | 45783Y301 |
| QEMM | SPDR INDEX SHS FDS | 4,200 | $252 | 0.0% | $59.93 | — | MSCI EMRG MKTS | 78463X426 |
| RNST | RENASANT CORP | 8,207 | $251 | 0.0% | $30.71 | -3.2% | COM | 75970E107 |
| LVHI | LEGG MASON ETF INVT | 8,207 | $250 | 0.0% | $28.16 | — | FRANKLIN INTL LW | 52468L505 |
| — | ITEOS THERAPEUTICS INC | 16,485 | $249 | 0.0% | $15.12 | — | COM | 46565G104 |
| — | PUTNAM MUN OPPORTUNITIES TR | 21,783 | $249 | 0.0% | $11.54 | — | SH BEN INT | 746922103 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 21,598 | $249 | 0.0% | $11.72 | — | COM | 09254C107 |
| GBF | ISHARES TR | 2,400 | $248 | 0.0% | $107.26 | — | GOV/CRED BD ETF | 464288596 |
| PSMT | PRICESMART INC | 3,023 | $247 | 0.0% | $76.84 | +4.3% | COM | 741511109 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 21,463 | $247 | 0.0% | $11.67 | -2.5% | COM | 12510Q100 |
| LMAT | LEMAITRE VASCULAR INC | 2,990 | $247 | 0.0% | $72.47 | 0.0% | COM | 525558201 |
| PLUS | EPLUS INC | 3,305 | $246 | 0.0% | $67.40 | +13.4% | COM | 294268107 |
| NPCE | NEUROPACE INC | 32,223 | $246 | 0.0% | $10.09 | 0.0% | COM | 641288105 |
| — | PATTERSON COS INC | 10,112 | $245 | 0.0% | $28.53 | — | COM | 703395103 |
| ACVA | ACV AUCTIONS INC | 13,390 | $245 | 0.0% | $14.65 | +22.8% | COM CL A | 00091G104 |
| FSTR | FOSTER L B CO | 10,294 | $244 | 0.0% | $25.72 | 0.0% | COM | 350060109 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 5,590 | $244 | 0.0% | $30.33 | — | INVESCO PHLX SM | 46138G615 |
| IAT | ISHARES TR | 5,883 | $244 | 0.0% | $43.11 | — | US REGNL BKS ETF | 464288778 |
| SSTK | SHUTTERSTOCK INC | 6,068 | $244 | 0.0% | $55.08 | -26.2% | COM | 825690100 |
| — | VECTOR GROUP LTD | 22,216 | $243 | 0.0% | $11.15 | — | COM | 92240M108 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 18,487 | $243 | 0.0% | $13.41 | — | COM | 670651108 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 20,101 | $243 | 0.0% | $11.90 | — | COM | 09253W104 |
| PLMR | PALOMAR HLDGS INC | 2,985 | $243 | 0.0% | $68.57 | +18.8% | COM | 69753M105 |
| CPNG | COUPANG INC | 11,356 | $242 | 0.0% | $18.59 | +16.7% | CL A | 22266T109 |
| RLY | SSGA ACTIVE ETF TR | 8,474 | $242 | 0.0% | $29.80 | — | MULT ASS RLRTN | 78467V103 |
| ARKF | ARK ETF TR | 8,741 | $241 | 0.0% | $29.38 | — | FINTECH INNOVA | 00214Q708 |
| SFNC | SIMMONS 1ST NATL CORP | 13,620 | $241 | 0.0% | $22.11 | -20.1% | CL A $1 PAR | 828730200 |
| — | BLACKROCK MUNIYIELD MICH QU | 18,525 | $241 | 0.0% | $13.28 | — | COM | 09254V105 |
| STBA | S & T BANCORP INC | 7,209 | $241 | 0.0% | $28.71 | +8.9% | COM | 783859101 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 8,041 | $241 | 0.0% | $30.20 | — | HEALTH CARE ETF | 82889N772 |
| — | PREMIER INC | 12,219 | $240 | 0.0% | $23.32 | — | CL A | 74051N102 |
| — | MIND MEDICINE MINDMED INC | 33,133 | $240 | 0.0% | $7.25 | — | COM NEW | 60255C885 |
| TMC | TMC THE METALS COMPANY INC | 171,062 | $239 | 0.0% | $1.58 | -3.3% | COM | 87261Y106 |
| WLDN | WILLDAN GROUP INC | 7,701 | $239 | 0.0% | $29.83 | 0.0% | COM | 96924N100 |
| LUMN | LUMEN TECHNOLOGIES INC | 217,384 | $239 | 0.0% | $4.17 | -69.6% | COM | 550241103 |
| — | BLACKROCK MUNI INCOME TR II | 19,803 | $239 | 0.0% | $12.45 | — | COM | 09249N101 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 36,078 | $239 | 0.0% | $6.35 | 0.0% | COM STK CL A | 03168L105 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 18,319 | $238 | 0.0% | $12.70 | — | COM | 09254X101 |
| FCF | FIRST COMWLTH FINL CORP PA | 17,110 | $237 | 0.0% | $10.64 | +18.7% | COM | 319829107 |
| COFS | CHOICEONE FINL SVCS INC | 8,518 | $237 | 0.0% | $23.93 | 0.0% | COM | 170386106 |
| — | BLACKROCK MUN INCOME TR | 20,788 | $236 | 0.0% | $11.32 | — | SH BEN INT | 09248F109 |
| GH | GUARDANT HEALTH INC | 7,936 | $236 | 0.0% | $21.44 | +8.6% | COM | 40131M109 |
| PIO | INVESCO EXCH TRADED FD TR II | 5,648 | $236 | 0.0% | $39.67 | — | GLOBAL WATER | 46138E651 |
| CMRC | BIGCOMMERCE HLDGS INC | 30,744 | $235 | 0.0% | $15.92 | -55.1% | COM SER 1 | 08975P108 |
| — | BLACKROCK MUN INCOME QUALITY | 18,540 | $234 | 0.0% | $12.54 | — | COM | 092479104 |
| CVGI | COMMERCIAL VEH GROUP INC | 29,606 | $233 | 0.0% | $5.66 | 0.0% | COM | 202608105 |
| ROG | ROGERS CORP | 1,914 | $233 | 0.0% | $207.77 | -43.6% | COM | 775133101 |
| MCY | MERCURY GENL CORP NEW | 4,375 | $233 | 0.0% | $54.18 | 0.0% | COM | 589400100 |
| EDV | VANGUARD WORLD FD | 3,038 | $233 | 0.0% | $76.95 | — | EXTENDED DUR | 921910709 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 11,186 | $233 | 0.0% | $20.83 | — | SELCT INTL ETF | 23908L405 |
| DIVO | AMPLIFY ETF TR | 5,953 | $232 | 0.0% | $38.87 | — | CWP ENHANCED DIV | 032108409 |
| PBYI | PUMA BIOTECHNOLOGY INC | 70,352 | $232 | 0.0% | $3.82 | +14.9% | COM | 74587V107 |
| IMCV | ISHARES TR | 3,265 | $232 | 0.0% | $68.73 | — | MRGSTR MD CP VAL | 464288406 |
| MPLX | MPLX LP | 5,431 | $232 | 0.0% | $41.59 | — | COM UNIT REP LTD | 55336V100 |
| PHR | PHREESIA INC | 10,646 | $231 | 0.0% | $17.25 | +25.8% | COM | 71944F106 |
| BANC | BANC OF CALIFORNIA INC | 18,022 | $231 | 0.0% | $11.78 | +12.1% | COM | 05990K106 |
| BEMB | ISHARES TR | 4,400 | $231 | 0.0% | $52.42 | — | JP MORGAN BROAD | 46436E262 |
| FIZZ | NATIONAL BEVERAGE CORP | 4,464 | $230 | 0.0% | $46.02 | -4.6% | COM | 635017106 |
| PBE | INVESCO EXCHANGE TRADED FD T | 3,465 | $230 | 0.0% | $66.04 | — | BIOTECHNOLOGY | 46137V787 |
| CSGS | CSG SYS INTL INC | 5,549 | $229 | 0.0% | $46.85 | -8.9% | COM | 126349109 |
| WERN | WERNER ENTERPRISES INC | 6,397 | $229 | 0.0% | $41.85 | -12.7% | COM | 950755108 |
| SITM | SITIME CORP | 1,838 | $229 | 0.0% | $106.62 | 0.0% | COM | 82982T106 |
| ESEA | EUROSEAS LTD | 5,863 | $229 | 0.0% | $26.74 | 0.0% | SHS | Y23592135 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 4,700 | $228 | 0.0% | $75.95 | — | S&P500 EQL DIS | 46137V381 |
| GDX | VANECK ETF TRUST | 6,400 | $227 | 0.0% | $32.80 | — | Call | 92189F106 |
| ADUS | ADDUS HOMECARE CORP | 1,875 | $226 | 0.0% | $107.06 | 0.0% | COM | 006739106 |
| STEP | STEPSTONE GROUP INC | 4,900 | $226 | 0.0% | $39.31 | 0.0% | COM CL A | 85914M107 |
| CNS | COHEN & STEERS INC | 3,108 | $226 | 0.0% | $67.69 | 0.0% | COM | 19247A100 |
| NMFC | NEW MTN FIN CORP | 18,305 | $226 | 0.0% | $9.74 | +4.7% | COM | 647551100 |
| PZZA | PAPA JOHNS INTL INC | 4,672 | $225 | 0.0% | $68.08 | -26.0% | COM | 698813102 |
| SPHY | SPDR SER TR | 9,655 | $225 | 0.0% | $23.47 | — | PORTFLI HIGH YLD | 78468R606 |
| OXM | OXFORD INDS INC | 2,193 | $225 | 0.0% | $77.38 | +36.2% | COM | 691497309 |
| KW | KENNEDY-WILSON HOLDINGS INC | 23,117 | $225 | 0.0% | $13.08 | -28.5% | COM | 489398107 |
| SLX | VANECK ETF TRUST | 3,270 | $225 | 0.0% | $72.62 | — | STEEL ETF | 92189F205 |
| GEO | GEO GROUP INC NEW | 15,618 | $224 | 0.0% | $10.32 | +37.0% | COM | 36162J106 |
| SATS | ECHOSTAR CORP | 12,501 | $224 | 0.0% | $14.11 | +17.5% | CL A | 278768106 |
| — | ROCKET LAB USA INC | 46,509 | $223 | 0.0% | $4.52 | — | COM | 773122106 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 40,000 | $223 | 0.0% | $4.34 | — | COM | 94987C103 |
| POET | POET TECHNOLOGIES INC | 123,606 | $223 | 0.0% | $1.70 | +6.4% | COM NEW | 73044W302 |
| GOEX | GLOBAL X FDS | 7,485 | $223 | 0.0% | $27.22 | — | GLOBAL X GOLD EX | 37954Y863 |
| — | INDEPENDENT BANK GROUP INC | 4,893 | $223 | 0.0% | $52.74 | — | COM | 45384B106 |
| SPNT | SIRIUSPOINT LTD | 18,039 | $223 | 0.0% | $6.93 | +80.0% | COM | G8192H106 |
| CAR | AVIS BUDGET GROUP | 2,000 | $222 | 0.0% | $112.15 | -0.0% | Put | 053774105 |
| LAC | LITHIUM AMERS CORP NEW | 76,438 | $222 | 0.0% | $7.45 | -40.7% | COM SHS | 53681J103 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,405 | $222 | 0.0% | $154.65 | — | NY ARCA BIOTECH | 33733E203 |
| GSL | GLOBAL SHIP LEASE INC NEW | 7,351 | $221 | 0.0% | $25.38 | 0.0% | COM CL A | Y27183600 |
| SAFT | SAFETY INS GROUP INC | 2,868 | $221 | 0.0% | $75.62 | +3.8% | COM | 78648T100 |
| KMT | KENNAMETAL INC | 8,996 | $220 | 0.0% | $23.09 | +0.3% | COM | 489170100 |
| PATK | PATRICK INDS INC | 2,023 | $220 | 0.0% | $69.46 | +2.4% | COM | 703343103 |
| FLR | FLUOR CORP NEW | 5,000 | $220 | 0.0% | $33.25 | +25.1% | Put | 343412102 |
| — | PIMCO MUN INCOME FD II | 25,028 | $220 | 0.0% | $9.06 | — | COM | 72200W106 |
| — | REDFIN CORP | 36,441 | $219 | 0.0% | $15.26 | — | COM | 75737F108 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 12,400 | $219 | 0.0% | $17.12 | — | COM | 6706EW100 |
| PRIM | PRIMORIS SVCS CORP | 4,183 | $219 | 0.0% | $49.48 | 0.0% | COM | 74164F103 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 11,165 | $218 | 0.0% | $19.82 | — | COM SHS | 042315705 |
| ACEL | ACCEL ENTERTAINMENT INC | 21,156 | $218 | 0.0% | $10.60 | 0.0% | COM CL A1 | 00436Q106 |
| CRMT | AMERICAS CAR-MART INC | 3,587 | $218 | 0.0% | $60.38 | 0.0% | COM | 03062T105 |
| PEGA | PEGASYSTEMS INC | 3,596 | $218 | 0.0% | $28.07 | +6.8% | COM | 705573103 |
| PEY | INVESCO EXCHANGE TRADED FD T | 10,963 | $218 | 0.0% | $19.68 | — | HIG YLD EQ DIV | 46137V563 |
| APUE | TRUST FOR PROFESSIONAL MANAG | 6,477 | $217 | 0.0% | $33.52 | — | ACTIVEPASSIVE US | 89834G729 |
| BBT | BERKSHIRE HILLS BANCORP INC | 9,502 | $217 | 0.0% | $19.73 | +4.5% | COM | 084680107 |
| SCHM | SCHWAB STRATEGIC TR | 2,769 | $217 | 0.0% | $72.79 | — | US MID-CAP ETF | 808524508 |
| — | SERIES PORTFOLIOS TR | 5,930 | $216 | 0.0% | $35.26 | — | UNUSUAL WHLS DEM | 81752T510 |
| EXTR | EXTREME NETWORKS | 16,008 | $216 | 0.0% | $15.95 | -28.0% | COM | 30226D106 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 20,551 | $216 | 0.0% | $11.03 | — | COM | 867892101 |
| IE | IVANHOE ELECTRIC INC | 22,338 | $215 | 0.0% | $9.36 | +13.6% | COM | 46578C108 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 3,574 | $215 | 0.0% | $59.36 | — | BETABUILDERS EUR | 46641Q191 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 8,952 | $215 | 0.0% | $22.09 | — | AGRICULTURE FD | 46140H106 |
| — | VERTEX ENERGY INC | 190,203 | $215 | 0.0% | $1.13 | — | COM | 92534K107 |
| RITM | RITHM CAPITAL CORP | 19,628 | $215 | 0.0% | $10.59 | — | COM NEW | 64828T201 |
| COHU | COHU INC | 6,472 | $215 | 0.0% | $36.04 | -13.9% | COM | 192576106 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 11,229 | $214 | 0.0% | $19.48 | 0.0% | COM CL A | 40701T104 |
| — | RENEO PHARMACEUTICALS INC | 130,743 | $213 | 0.0% | $1.70 | — | COM | 75974E103 |
| ENVA | ENOVA INTL INC | 3,418 | $213 | 0.0% | $46.18 | +32.1% | COM | 29357K103 |
| WRN | WESTERN COPPER & GOLD CORP | 174,096 | $213 | 0.0% | $1.40 | 0.0% | COM | 95805V108 |
| NMR | NOMURA HLDGS INC | 36,364 | $212 | 0.0% | $4.00 | — | SPONSORED ADR | 65535H208 |
| IYE | ISHARES TR | 4,405 | $212 | 0.0% | $41.40 | — | U.S. ENERGY ETF | 464287796 |
| VYX | NCR VOYIX CORPORATION | 16,734 | $212 | 0.0% | $19.61 | -35.8% | COM | 62886E108 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 20,000 | $212 | 0.0% | $12.31 | -16.0% | ORD | 559166103 |
| TTEC | TTEC HLDGS INC | 35,906 | $211 | 0.0% | $7.33 | 0.0% | COM | 89854H102 |
| EWX | SPDR INDEX SHS FDS | 3,628 | $211 | 0.0% | $56.23 | — | S&P EMKTSC ETF | 78463X756 |
| — | SERIES PORTFOLIOS TR | 6,994 | $211 | 0.0% | $30.20 | — | UNUSUAL WHALES | 81752T494 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,725 | $211 | 0.0% | $85.05 | — | LG-TERM COR BD | 92206C813 |
| XNCR | XENCOR INC | 8,883 | $210 | 0.0% | $21.48 | 0.0% | COM | 98401F105 |
| CPRX | CATALYST PHARMACEUTICALS INC | 13,543 | $210 | 0.0% | $13.89 | +12.1% | COM | 14888U101 |
| TALO | TALOS ENERGY INC | 17,229 | $209 | 0.0% | $12.15 | +2.7% | COM | 87484T108 |
| MFG | MIZUHO FINANCIAL GROUP INC | 49,460 | $209 | 0.0% | $3.09 | — | SPONSORED ADR | 60687Y109 |
| GME | GAMESTOP CORP NEW | 7,800 | $208 | 0.0% | $20.90 | -5.2% | Put | 36467W109 |
| — | DNP SELECT INCOME FD INC | 25,081 | $207 | 0.0% | $9.79 | — | COM | 23325P104 |
| CSIQ | CANADIAN SOLAR INC | 10,200 | $207 | 0.0% | $33.42 | -49.4% | Put | 136635109 |
| GRND | GRINDR INC | 16,830 | $207 | 0.0% | $9.98 | 0.0% | COM | 39854F101 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 10,907 | $207 | 0.0% | $19.72 | -2.0% | COM | 67401P405 |
| NPWR | NET POWER INC | 19,370 | $206 | 0.0% | $10.61 | 0.0% | COM CL A | 64107A105 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 7,893 | $206 | 0.0% | $12.40 | +33.2% | SHS NEW | 030111207 |
| GBX | GREENBRIER COS INC | 4,077 | $205 | 0.0% | $45.90 | +8.0% | COM | 393657101 |
| NWBI | NORTHWEST BANCSHARES INC MD | 17,725 | $205 | 0.0% | $9.27 | +5.7% | COM | 667340103 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,031 | $205 | 0.0% | $198.80 | — | SHS | 337345102 |
| AKR | ACADIA RLTY TR | 11,390 | $204 | 0.0% | $17.11 | — | COM SH BEN INT | 004239109 |
| FULC | FULCRUM THERAPEUTICS INC | 32,282 | $204 | 0.0% | $7.58 | 0.0% | COM | 359616109 |
| CLOU | GLOBAL X FDS | 10,374 | $204 | 0.0% | $23.83 | — | CLOUD COMPUTNG | 37954Y442 |
| EXPI | EXP WORLD HLDGS INC | 17,942 | $203 | 0.0% | $12.11 | -12.3% | COM | 30212W100 |
| LBTYK | LIBERTY GLOBAL LTD | 11,329 | $203 | 0.0% | $9.08 | +0.4% | COM CL C | G61188127 |
| BLND | BLEND LABS INC | 85,847 | $203 | 0.0% | $2.65 | 0.0% | CL A | 09352U108 |
| WAFD | WAFD INC | 7,066 | $202 | 0.0% | $25.92 | +0.2% | COM | 938824109 |
| PFS | PROVIDENT FINL SVCS INC | 14,055 | $202 | 0.0% | $14.24 | -6.8% | COM | 74386T105 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 105,249 | $202 | 0.0% | $1.94 | 0.0% | COM | 03237H101 |
| ANGO | ANGIODYNAMICS INC | 33,203 | $202 | 0.0% | $6.17 | 0.0% | COM | 03475V101 |
| — | GENERAL AMERN INVS CO INC | 3,328 | $201 | 0.0% | $60.25 | — | COM | 368802104 |
| XHYF | BONDBLOXX ETF TRUST | 5,430 | $201 | 0.0% | $36.93 | — | USD HI YLD FINAN | 09789C309 |
| SPDW | SPDR INDEX SHS FDS | 5,692 | $200 | 0.0% | $34.00 | — | PORTFOLIO DEVLPD | 78463X889 |
| XTWY | BONDBLOXX ETF TRUST | 4,724 | $200 | 0.0% | $42.39 | — | BLOOMBERG TWENTY | 09789C796 |
| EELV | INVESCO EXCH TRADED FD TR II | 8,335 | $199 | 0.0% | $23.87 | — | S&P EMRNG MKTS | 46138E297 |
| EAOA | ISHARES TR | 5,725 | $199 | 0.0% | $33.57 | — | ESG AWARE AGGRSV | 46436E668 |
| PSEC | PROSPECT CAP CORP | 35,400 | $198 | 0.0% | $3.45 | +21.6% | COM | 74348T102 |
| MPX | MARINE PRODS CORP | 18,201 | $196 | 0.0% | $9.32 | 0.0% | COM | 568427108 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 2,544 | $196 | 0.0% | $61.95 | — | NASD TECH DIV | 33738R118 |
| TALK | TALKSPACE INC | 83,630 | $195 | 0.0% | $2.04 | +40.9% | COM | 87427V103 |
| CDC | VICTORY PORTFOLIOS II | 3,262 | $193 | 0.0% | $59.31 | — | VCSHS US EQ INCM | 92647N824 |
| DFJ | WISDOMTREE TR | 2,567 | $193 | 0.0% | $75.27 | — | JP SMALLCP DIV | 97717W836 |
| VSTS | VESTIS CORPORATION | 15,736 | $193 | 0.0% | $17.28 | -16.4% | COM SHS | 29430C102 |
| BLOK | AMPLIFY ETF TR | 5,306 | $193 | 0.0% | $36.89 | — | BLOCKCHAIN LDR | 032108607 |
| FDVV | FIDELITY COVINGTON TRUST | 4,049 | $192 | 0.0% | $41.45 | — | HIGH DIVID ETF | 316092840 |
| FTEC | FIDELITY COVINGTON TRUST | 1,118 | $192 | 0.0% | $123.93 | — | MSCI INFO TECH I | 316092808 |
| HYD | VANECK ETF TRUST | 3,669 | $192 | 0.0% | $59.81 | — | HIGH YLD MUNIETF | 92189H409 |
| KTEC | KRANESHARES TRUST | 14,955 | $191 | 0.0% | $13.52 | — | HANG SENG TECH | 500767579 |
| FLWS | 1 800 FLOWERS COM INC | 19,946 | $191 | 0.0% | $9.04 | +3.8% | CL A | 68243Q106 |
| OSG | AMBAC FINL GROUP INC | 14,839 | $190 | 0.0% | $15.25 | 0.0% | COM NEW | 023139884 |
| RC | READY CAPITAL CORP | 22,323 | $190 | 0.0% | $11.77 | — | COM | 75574U101 |
| RPV | INVESCO EXCHANGE TRADED FD T | 2,263 | $190 | 0.0% | $75.60 | — | S&P500 PUR VAL | 46137V258 |
| — | SUNNOVA ENERGY INTL INC. | 33,274 | $190 | 0.0% | $22.80 | — | COM | 86745K104 |
| IPKW | INVESCO EXCH TRADED FD TR II | 4,590 | $189 | 0.0% | $41.19 | — | INTL BUYBACK | 46138E644 |
| PWV | INVESCO EXCHANGE TRADED FD T | 3,409 | $189 | 0.0% | $46.49 | — | LARGE CAP VALUE | 46137V738 |
| NU | NU HLDGS LTD | 14,600 | $188 | 0.0% | $8.73 | +33.3% | Call | G6683N103 |
| XPH | SPDR SER TR | 4,571 | $188 | 0.0% | $45.82 | — | S&P PHARMAC | 78464A722 |
| REAX | THE REAL BROKERAGE INC | 48,251 | $187 | 0.0% | $3.36 | +25.2% | COM NEW | 75585H206 |
| WIT | WIPRO LTD | 30,222 | $185 | 0.0% | $5.77 | — | SPON ADR 1 SH | 97651M109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 25,544 | $185 | 0.0% | $7.32 | — | COM CL A | 720190206 |
| FEIG | FLEXSHARES TR | 4,519 | $185 | 0.0% | $40.96 | — | ESG & CLM INVEST | 33939L571 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 6,765 | $184 | 0.0% | $27.17 | — | NAT GAS ETF | 33733E807 |
| NFGC | NEW FOUND GOLD CORP | 64,792 | $184 | 0.0% | $4.15 | -15.1% | COM | 64440N103 |
| RDWR | RADWARE LTD | 10,000 | $183 | 0.0% | $20.30 | -10.0% | ORD | M81873107 |
| TAN | INVESCO EXCH TRADED FD TR II | 4,290 | $181 | 0.0% | $70.64 | — | SOLAR ETF | 46138G706 |
| BCAL | SOUTHERN CALIF BANCORP | 13,286 | $181 | 0.0% | $13.82 | 0.0% | COM | 84252A106 |
| — | NUVEEN AMT FREE MUN CR INC F | 13,138 | $181 | 0.0% | $13.22 | — | COM | 67071L106 |
| HLIT | HARMONIC INC | 15,237 | $180 | 0.0% | $10.28 | +9.8% | COM | 413160102 |
| ACH | OWENS & MINOR INC NEW | 11,622 | $180 | 0.0% | $18.72 | +9.4% | COM | 690732102 |
| EHAB | ENHABIT INC | 20,021 | $179 | 0.0% | $9.56 | 0.0% | COM | 29332G102 |
| IRBTQ | IROBOT CORP | 19,611 | $179 | 0.0% | $14.66 | -37.2% | COM | 462726100 |
| SPTL | SPDR SER TR | 6,401 | $179 | 0.0% | $30.84 | — | PORTFOLIO LN TSR | 78464A664 |
| IXP | ISHARES TR | 1,994 | $179 | 0.0% | $81.19 | — | GBL COMM SVC ETF | 464287275 |
| COUR | COURSERA INC | 24,868 | $178 | 0.0% | $18.23 | -47.9% | COM | 22266M104 |
| — | HIBBETT INC | 2,041 | $178 | 0.0% | $87.21 | — | COM | 428567101 |
| OI | O-I GLASS INC | 15,889 | $177 | 0.0% | $14.91 | -9.3% | COM | 67098H104 |
| — | HUDSON PAC PPTYS INC | 36,631 | $177 | 0.0% | $9.94 | — | COM | 444097109 |
| GTE | GRAN TIERRA ENERGY INC | 17,044 | $177 | 0.0% | $6.62 | +34.9% | COM | 38500T200 |
| — | GENIUS GROUP LTD | 630,000 | $176 | 0.0% | $0.80 | — | ORD SHS | Y3005A109 |
| SPUS | TIDAL ETF TR | 4,300 | $176 | 0.0% | $25.81 | — | SP FDS S&P 500 | 886364801 |
| EWJV | ISHARES TR | 5,400 | $175 | 0.0% | $27.03 | — | MSCI JP VALUE | 46435U374 |
| TBRG | TRUBRIDGE INC | 16,413 | $174 | 0.0% | $9.67 | -5.8% | COM | 205306103 |
| — | ISHARES TR | 2,125 | $173 | 0.0% | $81.56 | — | ESG ADV INVT GRA | 46436E437 |
| HLLY | HOLLEY INC | 46,969 | $173 | 0.0% | $3.90 | 0.0% | COM | 43538H103 |
| QS | QUANTUMSCAPE CORP | 34,763 | $173 | 0.0% | $8.60 | -35.2% | COM CL A | 74767V109 |
| VEMY | VIRTUS ETF TR II | 6,475 | $173 | 0.0% | $26.60 | — | STONE HARBOR EMG | 92790A801 |
| VPU | VANGUARD WORLD FD | 1,133 | $171 | 0.0% | $141.22 | — | UTILITIES ETF | 92204A876 |
| IDGT | ISHARES TR | 2,413 | $171 | 0.0% | $71.27 | — | US DIGITAL INFRA | 464287531 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,544 | $170 | 0.0% | $152.49 | — | SMLCP 600 GRTH | 921932794 |
| — | PRINCIPAL REAL ESTATE INCOME | 15,000 | $170 | 0.0% | $17.36 | — | SHS BEN INT | 74255X104 |
| VIRC | VIRCO MFG CO | 11,846 | $170 | 0.0% | $12.41 | 0.0% | COM | 927651109 |
| — | ROCKET LAB USA INC | 35,400 | $170 | 0.0% | $4.52 | — | Put | 773122106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 18,532 | $169 | 0.0% | $17.26 | -39.8% | COM | 419870100 |
| SVC | SERVICE PPTYS TR | 32,857 | $169 | 0.0% | $11.01 | — | COM SH BEN INT | 81761L102 |
| VIAV | VIAVI SOLUTIONS INC | 23,711 | $169 | 0.0% | $14.00 | -44.4% | COM | 925550105 |
| — | RETAIL OPPORTUNITY INVTS COR | 13,556 | $169 | 0.0% | $15.77 | — | COM | 76131N101 |
| EAPR | INNOVATOR ETFS TRUST | 6,485 | $169 | 0.0% | $24.63 | — | EMRGNG MKT APRIL | 45782C359 |
| UAUG | INNOVATOR ETFS TRUST | 5,000 | $168 | 0.0% | $26.90 | — | US EQT ULTRA BF | 45782C672 |
| WWW | WOLVERINE WORLD WIDE INC | 11,865 | $167 | 0.0% | $12.59 | -8.1% | COM | 978097103 |
| JBI | JANUS INTERNATIONAL GROUP IN | 13,136 | $166 | 0.0% | $10.84 | +28.9% | COMMON STOCK | 47103N106 |
| JBGS | JBG SMITH PPTYS | 10,858 | $165 | 0.0% | $18.85 | — | COM | 46590V100 |
| RUM | RUMBLE INC | 29,450 | $165 | 0.0% | $6.45 | -0.2% | COM CL A | 78137L105 |
| IQLT | ISHARES TR | 4,085 | $165 | 0.0% | $39.28 | — | MSCI INTL QUALTY | 46434V456 |
| RUM | RUMBLE INC | 29,400 | $164 | 0.0% | $6.45 | -0.2% | Put | 78137L105 |
| — | J P MORGAN EXCHANGE TRADED F | 3,434 | $163 | 0.0% | $47.59 | — | BETABLDRS 1-5YR | 46641Q258 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 4,968 | $163 | 0.0% | $34.99 | -0.9% | COM | 19459J104 |
| ARKG | ARK ETF TR | 6,634 | $163 | 0.0% | $53.99 | — | GENOMIC REV ETF | 00214Q302 |
| ASHS | DBX ETF TR | 6,300 | $163 | 0.0% | $25.85 | — | XTRACK CSI 500 A | 233051754 |
| DGRS | WISDOMTREE TR | 3,300 | $163 | 0.0% | $49.29 | — | US S CAP QTY DIV | 97717X651 |
| GCC | WISDOMTREE TR | 8,200 | $163 | 0.0% | $19.83 | — | ENHNCD CMMDTY ST | 97717Y683 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,400 | $162 | 0.0% | $19.77 | +13.9% | Put | 69608A108 |
| — | NEUBERGER BERMAN MUN FD INC | 13,512 | $162 | 0.0% | $11.79 | — | COM | 64124P101 |
| ESBA | EMPIRE ST RLTY OP L P | 17,212 | $162 | 0.0% | $7.50 | — | UNIT LTD PRTNSP | 292102100 |
| — | ZUORA INC | 15,466 | $161 | 0.0% | $9.64 | — | COM CL A | 98983V106 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 24,033 | $161 | 0.0% | $6.79 | — | COM | 72200M108 |
| WT | WISDOMTREE INC | 16,151 | $161 | 0.0% | $5.56 | +69.3% | COM | 97717P104 |
| HAIN | HAIN CELESTIAL GROUP INC | 23,107 | $160 | 0.0% | $26.49 | -74.1% | COM | 405217100 |
| VSTM | VERASTEM INC | 39,484 | $160 | 0.0% | $9.35 | -11.8% | COM NEW | 92337C203 |
| AVDV | AMERICAN CENTY ETF TR | 2,374 | $159 | 0.0% | $62.25 | — | INTL SMCP VLU | 025072802 |
| EMCS | DBX ETF TR | 6,128 | $159 | 0.0% | $24.88 | — | XTKR MSCI EMRG | 233051226 |
| INTT | INTEST CORP | 15,573 | $159 | 0.0% | $10.69 | 0.0% | COM | 461147100 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 12,758 | $159 | 0.0% | $12.70 | — | COM | 67064R102 |
| XHR | XENIA HOTELS & RESORTS INC | 11,048 | $158 | 0.0% | $13.96 | — | COM | 984017103 |
| PPTA | PERPETUA RESOURCES CORP | 26,580 | $158 | 0.0% | $4.20 | +41.5% | COM | 714266103 |
| CBON | VANECK ETF TRUST | 7,192 | $158 | 0.0% | $22.08 | — | CHINA BOND ETF | 92189F379 |
| — | DANIMER SCIENTIFIC INC | 241,300 | $157 | 0.0% | $3.66 | — | COM CL A | 236272100 |
| DDD | 3-D SYS CORP DEL | 50,000 | $157 | 0.0% | $11.13 | -67.1% | Call | 88554D205 |
| SHC | SOTERA HEALTH CO | 13,133 | $157 | 0.0% | $14.55 | -21.6% | COM | 83601L102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 2,621 | $157 | 0.0% | $59.70 | — | FIRST TR ENH NEW | 33739Q408 |
| — | CONSOLIDATED COMM HLDGS INC | 35,499 | $156 | 0.0% | $4.39 | — | COM | 209034107 |
| OPRX | OPTIMIZERX CORP | 14,102 | $156 | 0.0% | $10.98 | 0.0% | COM NEW | 68401U204 |
| BGRN | ISHARES TR | 3,332 | $156 | 0.0% | $46.87 | — | USD GRN BOND ETF | 46435U440 |
| — | EASTERLY GOVT PPTYS INC | 12,548 | $155 | 0.0% | $11.60 | — | COM | 27616P103 |
| — | PIMCO CALIF MUN INCOME FD | 14,821 | $155 | 0.0% | $10.62 | — | COM | 72200N106 |
| RPAY | REPAY HLDGS CORP | 14,605 | $155 | 0.0% | $8.34 | +22.6% | COM CL A | 76029L100 |
| IMTM | ISHARES TR | 3,916 | $155 | 0.0% | $39.44 | — | MSCI INTL MOMENT | 46434V449 |
| IMTB | ISHARES TR | 3,602 | $155 | 0.0% | $43.54 | — | CR 5 10 YR ETF | 46435G417 |
| CRC | CALIFORNIA RES CORP | 2,900 | $155 | 0.0% | $41.52 | +16.5% | Put | 13057Q305 |
| HAYW | HAYWARD HLDGS INC | 12,517 | $154 | 0.0% | $12.09 | +15.0% | COM | 421298100 |
| PSI | INVESCO EXCHANGE TRADED FD T | 2,384 | $154 | 0.0% | $88.59 | — | SEMICONDUCTORS | 46137V647 |
| BDN | BRANDYWINE RLTY TR | 34,131 | $153 | 0.0% | $7.83 | — | SH BEN INT NEW | 105368203 |
| ITEQ | AMPLIFY ETF TR | 3,311 | $152 | 0.0% | $48.44 | — | AMPLIFY BLUESTAR | 032108599 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 11,773 | $152 | 0.0% | $12.93 | — | COM | 09247D105 |
| PTON | PELOTON INTERACTIVE INC | 14,500 | $152 | 0.0% | $41.86 | -91.4% | Call | 70614W100 |
| JBND | J P MORGAN EXCHANGE TRADED F | 2,890 | $152 | 0.0% | $52.59 | — | ACTIVE BOND ETF | 46654Q716 |
| XEMD | BONDBLOXX ETF TRUST | 3,658 | $151 | 0.0% | $41.29 | — | JP MORGAN USD EM | 09789C879 |
| FHLC | FIDELITY COVINGTON TRUST | 2,183 | $151 | 0.0% | $64.00 | — | MSCI HLTH CARE I | 316092600 |
| PJP | INVESCO EXCHANGE TRADED FD T | 1,823 | $151 | 0.0% | $77.47 | — | PHARMACEUTICALS | 46137V662 |
| CHWY | CHEWY INC | 4,991 | $151 | 0.0% | $19.04 | 0.0% | CL A | 16679L109 |
| SFL | SFL CORPORATION LTD | 10,806 | $150 | 0.0% | $13.54 | 0.0% | SHS | G7738W106 |
| ENIC | ENEL CHILE S.A. | 52,502 | $149 | 0.0% | $2.62 | — | SPONSORED ADR | 29278D105 |
| AMD | ADVANCED MICRO DEVICES INC | 900 | $147 | 0.0% | $119.17 | +35.0% | Call | 007903107 |
| CWEN/A | CLEARWAY ENERGY INC | 6,153 | $147 | 0.0% | $19.62 | +7.3% | CL A | 18539C105 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 3,058 | $147 | 0.0% | $44.21 | — | FOOD & BEVERAGE | 46137V753 |
| — | AVIDXCHANGE HOLDINGS INC | 12,120 | $146 | 0.0% | $12.56 | — | COM | 05368X102 |
| KARS | KRANESHARES TRUST | 6,861 | $146 | 0.0% | $24.88 | — | ELEC VEH FUTUR | 500767827 |
| EMCGF | EMBRACE CHANGE ACQUISITN COR | 12,808 | $144 | 0.0% | $11.22 | 0.0% | ORDINARY SHARES | G3034H109 |
| RES | RPC INC | 22,347 | $143 | 0.0% | $6.35 | +4.3% | COM | 749660106 |
| EBC | EASTERN BANKSHARES INC | 10,201 | $143 | 0.0% | $12.65 | 0.0% | COM | 27627N105 |
| FLLA | FRANKLIN TEMPLETON ETF TR | 6,800 | $142 | 0.0% | $22.64 | — | FTSE LATN AMRC | 35473P561 |
| GXDW | GLOBAL X FDS | 6,064 | $142 | 0.0% | $24.14 | — | THMATC GWT ETF | 37954Y418 |
| SBSW | SIBANYE STILLWATER LTD | 26,948 | $142 | 0.0% | $11.12 | — | SPONSORED ADR | 82575P107 |
| BCBP | BCB BANCORP INC | 11,080 | $142 | 0.0% | $8.91 | 0.0% | COM | 055298103 |
| AIRG | AIRGAIN INC | 21,500 | $142 | 0.0% | $5.60 | -2.3% | COM | 00938A104 |
| ONTF | ON24 INC | 23,553 | $142 | 0.0% | $6.35 | 0.0% | COM | 68339B104 |
| IAPR | INNOVATOR ETFS TRUST | 5,200 | $141 | 0.0% | $26.48 | — | INTRNL DEV APRL | 45782C367 |
| DLN | WISDOMTREE TR | 1,923 | $141 | 0.0% | $84.77 | — | US LARGECAP DIVD | 97717W307 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 19,810 | $141 | 0.0% | $7.77 | -5.1% | COM | 024061103 |
| TWIN | TWIN DISC INC | 11,492 | $141 | 0.0% | $14.42 | 0.0% | COM | 901476101 |
| HEDJ | WISDOMTREE TR | 3,004 | $140 | 0.0% | $41.90 | — | EUROPE HEDGED EQ | 97717X701 |
| RNW | RENEW ENERGY GLOBAL PLC | 21,276 | $140 | 0.0% | $6.79 | -11.6% | CL A SHS | G7500M104 |
| VNM | VANECK ETF TRUST | 7,420 | $140 | 0.0% | $18.85 | — | VANECK VIETNAM | 92189F817 |
| PAYO | PAYONEER GLOBAL INC | 24,955 | $139 | 0.0% | $6.04 | -10.4% | COM | 70451X104 |
| WSR | WHITESTONE REIT | 10,469 | $139 | 0.0% | $13.31 | — | COM | 966084204 |
| FMNB | FARMERS NATIONAL BANC CORP | 11,081 | $139 | 0.0% | $11.17 | 0.0% | COM | 309627107 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 75,140 | $139 | 0.0% | $6.41 | -65.3% | COM | 683712103 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 28,593 | $139 | 0.0% | $5.37 | 0.0% | COM | 09203E105 |
| CXW | CORECIVIC INC | 10,637 | $139 | 0.0% | $14.58 | +0.2% | COM | 21871N101 |
| HEZU | ISHARES TR | 3,727 | $138 | 0.0% | $36.06 | — | CUR HD EURZN ETF | 46434V639 |
| EGRX | EAGLE PHARMACEUTICALS INC | 24,696 | $138 | 0.0% | $5.49 | -20.6% | COM | 269796108 |
| — | MARS ACQUISITION CORP | 12,658 | $138 | 0.0% | $10.90 | — | ORDINARY SHARES | G5870E108 |
| CANE | TEUCRIUM COMMODITY TR | 11,300 | $138 | 0.0% | $13.45 | — | SUGAR FD | 88166A409 |
| QQQM | INVESCO EXCH TRADED FD TR II | 694 | $137 | 0.0% | $151.30 | — | NASDAQ 100 ETF | 46138G649 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,140 | $137 | 0.0% | $88.43 | -41.8% | COM | 22410J106 |
| SAVA | CASSAVA SCIENCES INC | 6,910 | $137 | 0.0% | $21.08 | 0.0% | COM | 14817C107 |
| DC | DAKOTA GOLD CORP | 53,179 | $137 | 0.0% | $3.44 | -22.7% | COM | 46655E100 |
| UMC | UNITED MICROELECTRONICS CORP | 15,459 | $137 | 0.0% | $8.14 | — | SPON ADR NEW | 910873405 |
| FTXH | FIRST TR EXCHANGE-TRADED FD | 4,888 | $136 | 0.0% | $26.72 | — | NASDQ PHRMTCLS | 33738R837 |
| TWO | TWO HBRS INVT CORP | 10,231 | $136 | 0.0% | $13.28 | — | COM | 90187B804 |
| IDRV | ISHARES TR | 4,274 | $135 | 0.0% | $37.04 | — | SELF DRIVNG EV | 46435U366 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,500 | $135 | 0.0% | $104.80 | -7.7% | Call | 00971T101 |
| ARKW | ARK ETF TR | 1,743 | $134 | 0.0% | $60.99 | — | NEXT GNRTN INTER | 00214Q401 |
| AMC | AMC ENTMT HLDGS INC | 18,615 | $134 | 0.0% | $20.40 | -80.3% | CL A NEW | 00165C302 |
| CSM | PROSHARES TR | 2,144 | $133 | 0.0% | $76.73 | — | LARGE CAP CRE | 74347R248 |
| EPRX | EUPRAXIA PHARMACEUTICALS INC | 49,250 | $133 | 0.0% | $2.78 | 0.0% | COM | 29842P105 |
| ORC | ORCHID IS CAP INC | 15,602 | $133 | 0.0% | $8.82 | — | COM NEW | 68571X301 |
| VIR | VIR BIOTECHNOLOGY INC | 14,324 | $132 | 0.0% | $18.25 | -47.5% | COM | 92764N102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,246 | $132 | 0.0% | $108.35 | — | HLTH CARE ALPH | 33734X143 |
| GDYN | GRID DYNAMICS HLDGS INC | 12,352 | $131 | 0.0% | $12.04 | -14.4% | CL A | 39813G109 |
| — | ADVERUM BIOTECHNOLOGIES INC | 16,242 | $130 | 0.0% | $8.00 | — | COM NEW | 00773U207 |
| ADEA | ADEIA INC | 11,448 | $129 | 0.0% | $9.45 | +12.6% | COM | 00676P107 |
| WMT | WALMART INC | 1,100 | $129 | 0.0% | $51.09 | +21.3% | Call | 931142103 |
| XES | SPDR SER TR | 1,408 | $128 | 0.0% | $55.10 | — | OILGAS EQUIP | 78468R549 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 3,260 | $126 | 0.0% | $56.03 | — | FTSE RAFI 1500 | 46137V597 |
| LXRX | LEXICON PHARMACEUTICALS INC | 70,001 | $125 | 0.0% | $2.00 | -10.1% | COM NEW | 528872302 |
| CLPT | CLEARPOINT NEURO INC | 22,011 | $125 | 0.0% | $5.97 | -3.1% | COM | 18507C103 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 3,569 | $124 | 0.0% | $55.53 | — | NAS CLNEDG GREEN | 33733E500 |
| ABCL | ABCELLERA BIOLOGICS INC | 41,659 | $124 | 0.0% | $12.20 | -69.0% | COM | 00288U106 |
| — | WW INTL INC | 100,000 | $124 | 0.0% | $1.24 | — | Call | 98262P101 |
| SNBR | SLEEP NUMBER CORP | 12,206 | $123 | 0.0% | $13.68 | 0.0% | COM | 83125X103 |
| — | AMER SOFTWARE INC | 13,154 | $122 | 0.0% | $11.61 | — | CL A | 029683109 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 5,686 | $122 | 0.0% | $21.41 | — | LNG DUR OPRTUN | 33738D606 |
| INDY | ISHARES TR | 2,256 | $122 | 0.0% | $52.73 | — | INDIA 50 ETF | 464289529 |
| FTLS | FIRST TR EXCH TRADED FD III | 1,923 | $122 | 0.0% | $53.90 | — | LNG/SHT EQUITY | 33739P103 |
| MAMA | MAMAS CREATIONS INC | 17,790 | $121 | 0.0% | $6.09 | 0.0% | COM | 56146T103 |
| XHYT | BONDBLOXX ETF TRUST | 3,656 | $121 | 0.0% | $35.66 | — | USD HI YLD TELEC | 09789C507 |
| BLZE | BACKBLAZE INC | 19,412 | $121 | 0.0% | $7.80 | 0.0% | COM CL A | 05637B105 |
| AIP | ARTERIS INC | 15,933 | $120 | 0.0% | $6.45 | +18.1% | COM | 04302A104 |
| — | TECHTARGET INC | 3,770 | $120 | 0.0% | $33.43 | — | COM | 87874R100 |
| CXM | SPRINKLR INC | 12,440 | $120 | 0.0% | $12.49 | -10.5% | CL A | 85208T107 |
| AVDE | AMERICAN CENTY ETF TR | 1,848 | $120 | 0.0% | $62.96 | — | INTL EQT ETF | 025072703 |
| SMOG | VANECK ETF TRUST | 1,146 | $119 | 0.0% | $111.96 | — | LOW CARBN ENERGY | 92189F502 |
| LZ | LEGALZOOM COM INC | 14,120 | $119 | 0.0% | $10.30 | 0.0% | COM | 52466B103 |
| RINF | PROSHARES TR | 3,560 | $118 | 0.0% | $33.19 | — | INFLATN EXPECTNS | 74348A814 |
| KAPR | INNOVATOR ETFS TRUST | 3,800 | $118 | 0.0% | $27.02 | — | US SML CP PWR ET | 45782C342 |
| IONQ | IONQ INC | 16,719 | $118 | 0.0% | $12.89 | -36.5% | COM | 46222L108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 300 | $117 | 0.0% | $340.42 | — | Put | 78467X109 |
| SABR | SABRE CORP | 43,505 | $117 | 0.0% | $5.83 | -52.0% | COM | 78573M104 |
| FLMX | FRANKLIN TEMPLETON ETF TR | 4,093 | $117 | 0.0% | $33.84 | — | FTSE MEXICO | 35473P736 |
| GERN | GERON CORP | 23,369 | $115 | 0.0% | $2.77 | +40.7% | COM | 374163103 |
| SOUN | SOUNDHOUND AI INC | 28,666 | $115 | 0.0% | $3.96 | +17.0% | CLASS A COM | 836100107 |
| — | AMERICAN WELL CORP | 278,644 | $114 | 0.0% | $0.41 | — | CL A | 03044L105 |
| BGS | B & G FOODS INC NEW | 13,493 | $114 | 0.0% | $7.10 | +10.3% | COM | 05508R106 |
| IJAN | INNOVATOR ETFS TRUST | 3,600 | $113 | 0.0% | $30.88 | — | INTRNL DEV JAN | 45782C524 |
| TDAY | GANNETT CO INC | 24,366 | $113 | 0.0% | $2.77 | +20.9% | COM | 36472T109 |
| — | FARADAY FUTURE INTLGT ELEC I | 35,001 | $113 | 0.0% | $3.22 | — | COM CL A | 307359703 |
| FTAG | FIRST TR EXCHANGE TRADED FD | 4,408 | $113 | 0.0% | $26.76 | — | INDXX GLOBAL AGR | 33734X812 |
| IBND | SPDR SER TR | 3,846 | $112 | 0.0% | $28.95 | — | BLOOMBERG INTL | 78464A151 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 4,580 | $111 | 0.0% | $24.34 | — | FT VEST LADDERED | 33740U703 |
| TDVG | T ROWE PRICE ETF INC | 2,849 | $111 | 0.0% | $35.30 | — | PRICE DIV GRWT | 87283Q404 |
| DBI | DESIGNER BRANDS INC | 14,958 | $111 | 0.0% | $8.23 | 0.0% | CL A | 250565108 |
| VOX | VANGUARD WORLD FD | 800 | $111 | 0.0% | $111.82 | — | COMM SRVC ETF | 92204A884 |
| UNG | UNITED STS NAT GAS FD LP | 5,800 | $110 | 0.0% | $15.13 | — | Put | 912318409 |
| DIBS | 1STDIBS COM INC | 23,681 | $110 | 0.0% | $5.46 | 0.0% | COM | 320551104 |
| ESRT | EMPIRE ST RLTY TR INC | 11,685 | $110 | 0.0% | $9.61 | — | CL A | 292104106 |
| GPRE | GREEN PLAINS INC | 6,739 | $108 | 0.0% | $31.79 | -39.4% | COM | 393222104 |
| — | ISHARES U S ETF TR | 1,700 | $108 | 0.0% | $55.27 | — | GOLD STRATEGY | 46431W614 |
| BLDG | CAMBRIA ETF TR | 4,300 | $108 | 0.0% | $25.10 | — | GBL REAL EST ETF | 132061813 |
| — | VIPER ENERGY INC | 2,856 | $108 | 0.0% | $37.51 | — | CL A | 927959106 |
| KCE | SPDR SER TR | 972 | $107 | 0.0% | $110.29 | — | S&P CAP MKTS | 78464A771 |
| OPTEY | OPTHEA LTD | 48,618 | $107 | 0.0% | $3.25 | — | SPONSORED ADS | 68386J208 |
| CRDL | CARDIOL THERAPEUTICS INC | 50,112 | $106 | 0.0% | $0.69 | +208.8% | COM CL A | 14161Y200 |
| WILC | G WILLI FOOD INTL LTD | 10,000 | $106 | 0.0% | $15.80 | -40.6% | ORD | M52523103 |
| FALN | ISHARES TR | 4,000 | $106 | 0.0% | $25.28 | — | FALN ANGLS USD | 46435G474 |
| BITF | BITFARMS LTD | 36,268 | $105 | 0.0% | $3.84 | -43.9% | COM | 09173B107 |
| SAVA | CASSAVA SCIENCES INC | 5,300 | $105 | 0.0% | $21.08 | 0.0% | Put | 14817C107 |
| PROF | PROFOUND MED CORP | 11,670 | $104 | 0.0% | $13.94 | -42.2% | COM NEW | 74319B502 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 2,137 | $103 | 0.0% | $48.31 | — | FST LOW OPPT EFT | 33739Q200 |
| OOMA | OOMA INC | 10,388 | $103 | 0.0% | $7.95 | 0.0% | COM | 683416101 |
| — | YUNHONG GREEN CTI LTD | 80,000 | $103 | 0.0% | $2.38 | — | COM | 98873Q100 |
| USG | USCF ETF TR | 3,700 | $103 | 0.0% | $27.88 | — | GOLD STRATEGY | 90290T866 |
| JPXN | ISHARES TR | 1,422 | $103 | 0.0% | $71.03 | — | JPX NIKKEI 400 | 464287382 |
| EZA | ISHARES INC | 2,339 | $103 | 0.0% | $44.01 | — | MSCI STH AFR ETF | 464286780 |
| — | LITHIUM AMERICAS ARGENTINA C | 30,536 | $103 | 0.0% | $6.63 | — | COM SHS | 53681K100 |
| SOUN | SOUNDHOUND AI INC | 25,500 | $102 | 0.0% | $3.96 | +17.0% | Put | 836100107 |
| AIVL | WISDOMTREE TR | 1,000 | $102 | 0.0% | $92.00 | — | US AI ENHANCED | 97717W406 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 2,200 | $101 | 0.0% | $60.43 | — | S&P500 EQL IND | 46137V324 |
| PTBD | PACER FDS TR | 4,933 | $100 | 0.0% | $24.80 | — | TRENDPILOT US BD | 69374H642 |
| APIE | TRUST FOR PROFESSIONAL MANAG | 3,424 | $100 | 0.0% | $29.22 | — | ACTIVEPASSIVE EQ | 89834G737 |
| BW | BABCOCK & WILCOX ENTERPRISES | 60,610 | $100 | 0.0% | $1.20 | 0.0% | COM | 05614L209 |
| TAGG | T ROWE PRICE ETF INC | 2,360 | $100 | 0.0% | $42.37 | — | QM US BOND ETF | 87283Q602 |
| NG | NOVAGOLD RES INC | 28,200 | $100 | 0.0% | $5.59 | -40.7% | Put | 66987E206 |
| MCW | MISTER CAR WASH INC | 13,757 | $100 | 0.0% | $6.80 | +4.0% | COM | 60646V105 |
| DHS | WISDOMTREE TR | 1,161 | $99 | 0.0% | $85.30 | — | US HIGH DIVIDEND | 97717W208 |
| — | ALIMERA SCIENCES INC | 17,800 | $99 | 0.0% | $4.25 | — | COM NEW | 016259202 |
| KRBN | KRANESHARES TRUST | 2,896 | $98 | 0.0% | $37.08 | — | GLOBAL CARB STRA | 500767678 |
| TZOO | TRAVELZOO | 12,252 | $98 | 0.0% | $8.51 | 0.0% | COM NEW | 89421Q205 |
| IGV | ISHARES TR | 6,300 | $98 | 0.0% | $21.83 | — | EXPANDED TECH | 464287515 |
| — | PIMCO INCOME STRATEGY FD II | 13,250 | $97 | 0.0% | $7.86 | — | COM | 72201J104 |
| TRX | TRX GOLD CORPORATION | 233,500 | $97 | 0.0% | $0.33 | +34.9% | COM | 87283P109 |
| LQDB | ISHARES TR | 1,119 | $96 | 0.0% | $85.77 | — | BBB RATED CORP | 46436E494 |
| APCB | TRUST FOR PROFESSIONAL MANAG | 3,235 | $95 | 0.0% | $29.50 | — | ACTIVEPASSIVE CR | 89834G752 |
| HEEM | ISHARES INC | 3,491 | $95 | 0.0% | $28.28 | — | CUR HD MSCI EM | 46434G509 |
| EWU | ISHARES TR | 2,679 | $95 | 0.0% | $33.38 | — | MSCI UK ETF NEW | 46435G334 |
| EWY | ISHARES INC | 1,455 | $95 | 0.0% | $63.14 | — | MSCI STH KOR ETF | 464286772 |
| EU | ENCORE ENERGY CORP | 19,447 | $95 | 0.0% | $2.33 | +89.5% | COM NEW | 29259W700 |
| — | INVESCO EXCH TRADED FD TR II | 5,752 | $95 | 0.0% | $17.16 | — | MSCI GREEN BUIL | 46138G623 |
| ADAM | NEW YORK MTG TR INC | 15,209 | $95 | 0.0% | $9.81 | — | COM | 649604840 |
| MG | MISTRAS GROUP INC | 10,951 | $95 | 0.0% | $8.75 | 0.0% | COM | 60649T107 |
| RWT | REDWOOD TRUST INC | 14,461 | $94 | 0.0% | $7.99 | — | COM | 758075402 |
| GTBP | GT BIOPHARMA INC | 29,872 | $93 | 0.0% | $4.71 | -24.1% | COM | 36254L308 |
| RUSHB | RUSH ENTERPRISES INC | 1,251 | $93 | 0.0% | $42.26 | 0.0% | CL B | 781846308 |
| REZ | ISHARES TR | 1,200 | $93 | 0.0% | $72.72 | — | RESIDENTIAL MULT | 464288562 |
| DGS | WISDOMTREE TR | 1,750 | $92 | 0.0% | $49.44 | — | EMG MKTS SMCAP | 97717W281 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,238 | $92 | 0.0% | $69.14 | — | FTSE PACIFIC ETF | 922042866 |
| ALHC | ALIGNMENT HEALTHCARE INC | 11,647 | $92 | 0.0% | $6.53 | 0.0% | COM | 01625V104 |
| ESGE | ISHARES INC | 2,727 | $91 | 0.0% | $32.57 | — | ESG AWR MSCI EM | 46434G863 |
| ARTY | ISHARES TR | 2,668 | $91 | 0.0% | $35.07 | — | ROBOTICS ARTIF | 46435U556 |
| NUSC | NUSHARES ETF TR | 2,258 | $91 | 0.0% | $40.26 | — | NUVEEN ESG SMLCP | 67092P607 |
| CCCC | C4 THERAPEUTICS INC | 19,300 | $91 | 0.0% | $5.96 | 0.0% | COM STK | 12529R107 |
| DRD | DRDGOLD LIMITED | 10,246 | $90 | 0.0% | $8.79 | — | SPON ADR REPSTG | 26152H301 |
| — | STEM INC | 75,000 | $89 | 0.0% | $1.19 | — | Call | 85859N102 |
| REAL | THE REALREAL INC | 27,950 | $89 | 0.0% | $1.95 | +89.5% | COM | 88339P101 |
| AVUS | AMERICAN CENTY ETF TR | 977 | $89 | 0.0% | $89.63 | — | US EQT ETF | 025072885 |
| PDP | INVESCO EXCHANGE TRADED FD T | 896 | $89 | 0.0% | $67.90 | — | DORSEY WRIGHT MO | 46137V837 |
| PLCE | CHILDRENS PL INC NEW | 10,000 | $88 | 0.0% | $9.49 | 0.0% | COM | 168905107 |
| IBBQ | INVESCO EXCH TRADED FD TR II | 3,750 | $87 | 0.0% | $22.24 | — | NASDAQ BIOTECH | 46138G599 |
| RYSE | ETF SER SOLUTIONS | 3,394 | $87 | 0.0% | $30.33 | — | VEST 10 YR INTER | 26922B659 |
| — | ALLIANT ENERGY CORP | 88,000 | $87 | 0.0% | $0.99 | — | NOTE 3.875% 3/1 | 018802AC2 |
| LNKB | LINKBANCORP INC | 14,103 | $87 | 0.0% | $6.64 | -9.6% | COM | 53578P105 |
| VRA | VERA BRADLEY INC | 13,840 | $87 | 0.0% | $6.96 | 0.0% | COM | 92335C106 |
| AIOT | POWERFLEET INC | 18,954 | $87 | 0.0% | $4.75 | 0.0% | COM | 73931J109 |
| IPAY | AMPLIFY ETF TR | 1,828 | $86 | 0.0% | $52.66 | — | AMPLIFY MOBILE P | 032108656 |
| OXY/WS | OCCIDENTAL PETE CORP | 2,087 | $86 | 0.0% | $38.97 | — | *W EXP 08/03/202 | 674599162 |
| FFWM | FIRST FNDTN INC | 13,123 | $86 | 0.0% | $5.22 | +17.4% | COM | 32026V104 |
| FSLY | FASTLY INC | 11,611 | $86 | 0.0% | $14.29 | -31.5% | CL A | 31188V100 |
| — | AMERICAN CENTY ETF TR | 2,200 | $85 | 0.0% | $38.71 | — | EMERGING MARKETS | 025072414 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 13,723 | $85 | 0.0% | $5.52 | 0.0% | COM | 09058V103 |
| AMLIF | AMERICAN LITHIUM CORP | 118,031 | $85 | 0.0% | $2.50 | -74.4% | COM NEW | 027259209 |
| LBTYA | LIBERTY GLOBAL LTD | 4,840 | $85 | 0.0% | $8.36 | +4.3% | COM CL A | G61188101 |
| HBIO | HARVARD BIOSCIENCE INC | 28,404 | $85 | 0.0% | $3.51 | 0.0% | COM | 416906105 |
| XBB | BONDBLOXX ETF TRUST | 2,104 | $84 | 0.0% | $40.15 | — | BB RT USD HI YLD | 09789C705 |
| PSCC | INVESCO EXCH TRADED FD TR II | 2,370 | $84 | 0.0% | $51.23 | — | S&P SMLCP STAP | 46138E172 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 1,640 | $84 | 0.0% | $51.29 | — | JPMORGAM LTD DUR | 46654Q773 |
| PYLD | PIMCO ETF TR | 3,267 | $84 | 0.0% | $25.73 | — | MULTISECTOR BD | 72201R585 |
| INGN | INOGEN INC | 10,039 | $84 | 0.0% | $7.08 | +9.4% | COM | 45780L104 |
| SSP | SCRIPPS E W CO OHIO | 26,328 | $84 | 0.0% | $2.38 | 0.0% | CL A NEW | 811054402 |
| PLG | PLATINUM GROUP METALS LTD | 47,540 | $83 | 0.0% | $1.49 | +3.7% | COM | 72765Q882 |
| XBJA | INNOVATOR ETFS TRUST | 3,000 | $83 | 0.0% | $24.54 | — | US EQT ACC 9 BFR | 45783Y780 |
| SLYV | SPDR SER TR | 1,031 | $82 | 0.0% | $83.06 | — | S&P 600 SMCP VAL | 78464A300 |
| EIRL | ISHARES TR | 1,200 | $82 | 0.0% | $61.19 | — | MSCI IRELAND ETF | 46429B507 |
| SBUX | STARBUCKS CORP | 1,000 | $82 | 0.0% | $80.86 | -3.5% | Call | 855244109 |
| — | GLOBAL X FDS | 6,300 | $81 | 0.0% | $12.92 | — | WIND ENERGY ETF | 37960A800 |
| SIXG | ETF SER SOLUTIONS | 1,918 | $81 | 0.0% | $39.31 | — | DEFIANCE NEXT | 26922A289 |
| DRIV | GLOBAL X FDS | 3,398 | $81 | 0.0% | $27.91 | — | AUTONMOUS EV ETF | 37954Y624 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 19,443 | $80 | 0.0% | $3.56 | +13.0% | COM | G65773106 |
| HDG | PROSHARES TR | 1,634 | $80 | 0.0% | $49.41 | — | HD REPLICATION | 74347X294 |
| IBRX | IMMUNITYBIO INC | 11,022 | $80 | 0.0% | $2.26 | +191.5% | COM | 45256X103 |
| PXE | INVESCO EXCHANGE TRADED FD T | 2,266 | $80 | 0.0% | $35.23 | — | ENERGY EXPLORATI | 46137V761 |
| BF/A | BROWN FORMAN CORP | 1,808 | $80 | 0.0% | $61.89 | -26.2% | CL A | 115637100 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 1,743 | $80 | 0.0% | $46.99 | — | BETABUILDERS US | 46641Q241 |
| — | LISTED FD TR | 3,750 | $80 | 0.0% | $22.22 | — | TEUCRIUM AIL LNG | 53656G522 |
| PTMC | PACER FDS TR | 2,258 | $79 | 0.0% | $32.26 | — | TRENDP US MID CP | 69374H204 |
| — | FRANKLIN TEMPLETON ETF TR | 5,200 | $79 | 0.0% | $14.67 | — | MARTIN CURRIE | 35473P454 |
| AGRH | ISHARES U S ETF TR | 3,032 | $79 | 0.0% | $26.02 | — | INT RATE HGD U S | 46431W531 |
| — | MATTERPORT INC | 17,529 | $79 | 0.0% | $4.48 | — | COM CL A | 577096100 |
| PACK | RANPAK HOLDINGS CORP | 12,209 | $79 | 0.0% | $4.75 | +42.2% | COM CL A | 75321W103 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 3,000 | $78 | 0.0% | $26.10 | — | MANAGED FUTURES | 82889N699 |
| IXG | ISHARES TR | 913 | $78 | 0.0% | $86.05 | — | GLOBAL FINLS ETF | 464287333 |
| KOCT | INNOVATOR ETFS TRUST | 2,700 | $77 | 0.0% | $26.53 | — | US SML CP PWR B | 45782C599 |
| — | LESLIES INC | 18,341 | $77 | 0.0% | $14.42 | — | COM | 527064109 |
| ILCG | ISHARES TR | 933 | $77 | 0.0% | $74.16 | — | MORNINGSTAR GRWT | 464287119 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 30,885 | $77 | 0.0% | $3.77 | -15.5% | COM | 00509G209 |
| EWT | ISHARES INC | 1,388 | $76 | 0.0% | $47.16 | — | MSCI TAIWAN ETF | 46434G772 |
| SHE | SPDR SER TR | 700 | $76 | 0.0% | $101.43 | — | SPDR MSCI USA GE | 78468R747 |
| KOMP | SPDR SER TR | 1,636 | $76 | 0.0% | $64.94 | — | S&P KENSHO NEW | 78468R648 |
| CXAI | CXAPP INC | 35,000 | $76 | 0.0% | $3.29 | 0.0% | COM CL A | 23248B109 |
| UHAL | U HAUL HOLDING COMPANY | 1,176 | $75 | 0.0% | $52.17 | +24.8% | COM | 023586100 |
| PBI | PITNEY BOWES INC | 14,708 | $75 | 0.0% | $5.60 | -14.7% | COM | 724479100 |
| LFMD | LIFEMD INC | 10,853 | $75 | 0.0% | $7.39 | +23.8% | COM | 53216B104 |
| SLDB | SOLID BIOSCIENCES INC | 12,849 | $75 | 0.0% | $8.96 | 0.0% | COM NEW | 83422E204 |
| UYG | PROSHARES TR | 1,129 | $75 | 0.0% | $62.50 | — | ULTRA FNCLS NEW | 74347X633 |
| OIH | VANECK ETF TRUST | 219 | $75 | 0.0% | $300.04 | — | OIL SERVICES ETF | 92189H607 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 1,541 | $75 | 0.0% | $46.50 | — | AI AND NEXT GEN | 46137V639 |
| — | BRIGHTCOVE INC | 30,983 | $75 | 0.0% | $2.41 | — | COM | 10921T101 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 1,917 | $75 | 0.0% | $38.87 | — | MUN OPORTUNITE | 41653L503 |
| GSIG | GOLDMAN SACHS ETF TR | 1,596 | $74 | 0.0% | $46.60 | — | ACES INVSTMNT GR | 38149W507 |
| LAB | STANDARD BIOTOOLS INC | 41,903 | $74 | 0.0% | $2.44 | 0.0% | COM | 34385P108 |
| EPP | ISHARES INC | 1,712 | $74 | 0.0% | $44.87 | — | MSCI PAC JP ETF | 464286665 |
| SMXT | SOLARMAX TECHNOLOGY INC | 13,420 | $74 | 0.0% | $8.93 | 0.0% | COM SHS | 83419H103 |
| IBDR | ISHARES TR | 3,079 | $73 | 0.0% | $23.41 | — | IBONDS DEC2026 | 46435GAA0 |
| FIDU | FIDELITY COVINGTON TRUST | 1,107 | $73 | 0.0% | $61.02 | — | MSCI INDL INDX | 316092709 |
| MUNI | PIMCO ETF TR | 1,400 | $73 | 0.0% | $51.43 | — | INTER MUN BD ACT | 72201R866 |
| ZTEK | ZENTEK LTD | 67,666 | $73 | 0.0% | $2.54 | -56.4% | COM | 98942X102 |
| MAGS | LISTED FD TR | 1,565 | $72 | 0.0% | $44.06 | — | ROUNDHILL MAGNIF | 53656G498 |
| — | BRIACELL THERAPEUTICS CORP | 56,341 | $72 | 0.0% | $5.01 | — | COM | 107930109 |
| — | THOUGHTWORKS HOLDING INC | 25,041 | $72 | 0.0% | $2.87 | — | COM | 88546E105 |
| HUDI | HUADI INTERNATIONAL GRP CO L | 26,000 | $72 | 0.0% | $6.24 | -58.7% | SHS | G4645E105 |
| EBND | SPDR SER TR | 3,539 | $71 | 0.0% | $20.09 | — | BLOOMBERG EMERGI | 78464A391 |
| FWONA | LIBERTY MEDIA CORP DEL | 1,071 | $70 | 0.0% | $59.91 | — | COM LBTY ONE S A | 531229771 |
| CIG | CIA ENERGETICA DE MINAS GERA | 36,640 | $70 | 0.0% | $2.13 | — | SP ADR N-V PFD | 204409601 |
| EIS | ISHARES INC | 1,148 | $70 | 0.0% | $58.18 | — | MSCI ISRAEL ETF | 464286632 |
| MDXG | MIMEDX GROUP INC | 10,067 | $70 | 0.0% | $7.03 | 0.0% | COM | 602496101 |
| — | ALTUS POWER INC | 17,244 | $69 | 0.0% | $6.27 | — | COM CL A | 02217A102 |
| EOSE | EOS ENERGY ENTERPRISES INC | 51,201 | $69 | 0.0% | $2.25 | -63.3% | COM CL A | 29415C101 |
| FXR | FIRST TR EXCHANGE TRADED FD | 996 | $69 | 0.0% | $59.48 | — | INDLS PROD DUR | 33734X150 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 2,807 | $69 | 0.0% | $24.58 | — | TCW UNCONSTRAI | 33740F888 |
| — | KRANESHARES TRUST | 4,500 | $69 | 0.0% | $14.23 | — | ELECTRIFICATION | 500767512 |
| SPYI | NEOS ETF TRUST | 1,357 | $69 | 0.0% | $49.94 | — | NEOS S&P 500 HI | 78433H303 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 1,472 | $69 | 0.0% | $46.68 | — | CORE PLUS BD ETF | 46641Q670 |
| — | NEKTAR THERAPEUTICS | 54,500 | $69 | 0.0% | $1.15 | — | COM | 640268108 |
| COM | DIREXION SHS ETF TR | 2,346 | $69 | 0.0% | $29.49 | — | AUSPCE CMD STG | 25460E307 |
| PCY | INVESCO EXCH TRADED FD TR II | 3,378 | $69 | 0.0% | $20.52 | — | EMRNG MKT SVRG | 46138E784 |
| IYT | ISHARES TR | 1,044 | $68 | 0.0% | $118.36 | — | US TRSPRTION | 464287192 |
| — | AMPLIFY ETF TR | 2,480 | $68 | 0.0% | $28.28 | — | INFLATION FIGHTE | 032108748 |
| SRTA | BLADE AIR MOBILITY INC | 19,298 | $67 | 0.0% | $3.51 | -5.0% | CL A COM | 092667104 |
| SDG | ISHARES TR | 835 | $67 | 0.0% | $81.19 | — | MSCI GBL SUS DEV | 46435G532 |
| EOSE | EOS ENERGY ENTERPRISES INC | 49,700 | $67 | 0.0% | $2.25 | -63.3% | Put | 29415C101 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 15,463 | $66 | 0.0% | $7.60 | -46.8% | COM NEW | 032797300 |
| DAX | GLOBAL X FDS | 1,980 | $66 | 0.0% | $32.52 | — | DAX GERMANY ETF | 37954Y491 |
| TILL | LISTED FD TR | 3,000 | $66 | 0.0% | $31.83 | — | TEUCRIUM AGRI ST | 53656F144 |
| DVYE | ISHARES INC | 2,264 | $66 | 0.0% | $26.30 | — | EM MKTS DIV ETF | 464286319 |
| PFXF | VANECK ETF TRUST | 3,807 | $66 | 0.0% | $18.53 | — | PREFERRED SECURT | 92189F429 |
| ALTI | ALTI GLOBAL INC | 12,200 | $65 | 0.0% | $4.81 | 0.0% | CL A | 02157E106 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 15,211 | $65 | 0.0% | $12.69 | +33.8% | SHS | M4056D110 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 1,228 | $65 | 0.0% | $53.13 | — | US QUALTY FCTR | 46641Q761 |
| UJUL | INNOVATOR ETFS TRUST | 2,000 | $65 | 0.0% | $30.35 | — | US EQT ULTRA BF | 45782C839 |
| XHS | SPDR SER TR | 713 | $65 | 0.0% | $81.48 | — | HLTH CARE SVCS | 78464A573 |
| LFCR | LIFECORE BIOMEDICAL INC | 12,165 | $65 | 0.0% | $5.92 | 0.0% | COM | 514766104 |
| METV | LISTED FD TR | 4,923 | $65 | 0.0% | $12.28 | — | ROUNDHILL BALL | 53656F417 |
| SOCL | GLOBAL X FDS | 1,599 | $64 | 0.0% | $40.07 | — | SOCIAL MED ETF | 37950E416 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 1,120 | $63 | 0.0% | $55.78 | — | DIV RTN INT EQ | 46641Q209 |
| SCHK | SCHWAB STRATEGIC TR | 1,201 | $63 | 0.0% | $46.06 | — | 1000 INDEX ETF | 808524722 |
| AIEQ | AMPLIFY ETF TR | 1,724 | $63 | 0.0% | $36.53 | — | AMPLIFY AI POWER | 032108565 |
| RLMD | RELMADA THERAPEUTICS INC | 19,900 | $63 | 0.0% | $3.62 | 0.0% | COM | 75955J402 |
| — | VIMEO INC | 16,607 | $62 | 0.0% | $3.94 | — | COMMON STOCK | 92719V100 |
| DDD | 3-D SYS CORP DEL | 19,764 | $62 | 0.0% | $11.13 | -67.1% | COM NEW | 88554D205 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 32,080 | $62 | 0.0% | $2.98 | -30.6% | COM NEW | 66979W842 |
| TLTW | ISHARES TR | 2,355 | $62 | 0.0% | $27.59 | — | 20+ YEAR TR BD | 46436E338 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 55,857 | $61 | 0.0% | $4.76 | — | COM NEW | 45257F200 |
| XNTK | SPDR SER TR | 310 | $61 | 0.0% | $151.34 | — | NYSE TECH ETF | 78464A102 |
| DTEC | ALPS ETF TR | 1,455 | $60 | 0.0% | $39.04 | — | DISRUPTIVE TECH | 00162Q478 |
| NVMI | NOVA LTD | 251 | $60 | 0.0% | $160.45 | +23.4% | COM | M7516K103 |
| TMFC | RBB FD INC | 1,100 | $60 | 0.0% | $36.45 | — | MOTLEY FOL ETF | 74933W601 |
| PIE | INVESCO EXCH TRADED FD TR II | 3,043 | $59 | 0.0% | $19.54 | — | DORSEY WRGT EMRG | 46138E867 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,580 | $59 | 0.0% | $36.76 | — | S&P500 PUR GWT | 46137V266 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 1,375 | $59 | 0.0% | $49.34 | — | INVESCO MSCI | 46137V407 |
| MQ | MARQETA INC | 10,725 | $59 | 0.0% | $5.61 | -1.9% | CLASS A COM | 57142B104 |
| OGCP | EMPIRE ST RLTY OP L P | 5,947 | $59 | 0.0% | $7.50 | — | UNIT LTD PRT 60 | 292102209 |
| UBER | UBER TECHNOLOGIES INC | 800 | $59 | 0.0% | $46.13 | +50.7% | Put | 90353T100 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 2,551 | $58 | 0.0% | $22.68 | — | VOLATILITY PREM | 82889N863 |
| CTKB | CYTEK BIOSCIENCES INC | 10,296 | $57 | 0.0% | $6.29 | -4.5% | COM | 23285D109 |
| PJUL | INNOVATOR ETFS TRUST | 1,473 | $57 | 0.0% | $38.89 | — | US EQTY PWR BUF | 45782C813 |
| TBT | PROSHARES TR | 1,660 | $57 | 0.0% | $30.81 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | APPLIED THERAPEUTICS INC | 12,200 | $57 | 0.0% | $4.69 | — | COM | 03828A101 |
| SVM | SILVERCORP METALS INC | 16,545 | $57 | 0.0% | $4.38 | -17.5% | COM | 82835P103 |
| RDNW | RUMBLEON INC | 10,671 | $56 | 0.0% | $5.48 | 0.0% | COM CL B | 781386305 |
| EWZ | ISHARES INC | 1,724 | $56 | 0.0% | $32.47 | — | MSCI BRAZIL ETF | 464286400 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 530 | $55 | 0.0% | $82.59 | — | NASDQ SEMCNDTR | 33738R811 |
| — | PROMIS NEUROSCIENCES INC | 30,366 | $55 | 0.0% | $1.97 | — | COM NEW | 74346M406 |
| FURY | FURY GOLD MINES LIMITED | 137,362 | $54 | 0.0% | $1.27 | -64.1% | COM | 36117T100 |
| — | ISHARES TR | 2,678 | $54 | 0.0% | $19.56 | — | EMERGNT FD & AGT | 46436E395 |
| PETS | PETMED EXPRESS INC | 12,896 | $54 | 0.0% | $4.27 | 0.0% | COM | 716382106 |
| QDEF | FLEXSHARES TR | 811 | $54 | 0.0% | $52.54 | — | QLT DIV DEF IDX | 33939L845 |
| COMT | ISHARES U S ETF TR | 1,958 | $54 | 0.0% | $27.46 | — | GSCI CMDTY STGY | 46431W853 |
| QURE | UNIQURE NV | 11,760 | $54 | 0.0% | $6.32 | -23.0% | SHS | N90064101 |
| GFOF | ETF SER SOLUTIONS | 2,700 | $53 | 0.0% | $19.80 | — | GRAYSCALE FUTURE | 26922B725 |
| PRQR | PROQR THRAPEUTICS N V | 30,000 | $53 | 0.0% | $1.54 | +26.3% | SHS EURO | N71542109 |
| NEM | NEWMONT CORP | 1,200 | $53 | 0.0% | $42.23 | -6.2% | Call | 651639106 |
| LDUR | PIMCO ETF TR | 547 | $52 | 0.0% | $95.59 | — | ENHNCD LW DUR AC | 72201R718 |
| EPS | WISDOMTREE TR | 900 | $51 | 0.0% | $44.82 | — | US LARGECAP FUND | 97717W588 |
| MLAB | MESA LABS INC | 465 | $51 | 0.0% | $125.70 | -17.6% | COM | 59064R109 |
| PRNT | ARK ETF TR | 2,450 | $51 | 0.0% | $24.28 | — | 3D PRINTING ETF | 00214Q500 |
| XDAT | FRANKLIN TEMPLETON ETF TR | 2,210 | $51 | 0.0% | $23.73 | — | EXPONENTIAL DATA | 35473P470 |
| — | IM CANNABIS CORP | 85,516 | $51 | 0.0% | $0.72 | — | COM | 44969Q307 |
| DIS | DISNEY WALT CO | 100 | $50 | 0.0% | $118.36 | -10.9% | Call | 254687106 |
| BBH | VANECK ETF TRUST | 287 | $50 | 0.0% | $179.56 | — | BIOTECH ETF | 92189F726 |
| — | FIDELITY MERRIMACK STR TR | 992 | $50 | 0.0% | $50.16 | — | SUSTAINABLE LOW | 316188804 |
| JMST | J P MORGAN EXCHANGE TRADED F | 980 | $50 | 0.0% | $50.75 | — | ULTRA SHT MUNCPL | 46641Q654 |
| RYLD | GLOBAL X FDS | 3,071 | $49 | 0.0% | $16.93 | — | RUSSELL 2000 | 37954Y459 |
| LTRX | LANTRONIX INC | 13,590 | $49 | 0.0% | $4.91 | -26.9% | COM NEW | 516548203 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | 1,425 | $49 | 0.0% | $33.89 | — | SUSTAINABLE INCM | 41653L875 |
| PABU | ISHARES TR | 810 | $49 | 0.0% | $57.02 | — | PARIS ALGND CLIM | 46436E411 |
| RFV | INVESCO EXCHANGE TRADED FD T | 432 | $48 | 0.0% | $88.74 | — | S&P MDCP400 VL | 46137V191 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 13,303 | $48 | 0.0% | $3.17 | 0.0% | COM | 00650F109 |
| RFCI | ALPS ETF TR | 2,135 | $48 | 0.0% | $22.17 | — | RIVERFRONT DYM | 00162Q536 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 965 | $48 | 0.0% | $49.40 | — | BETABUILDERS DEV | 46641Q233 |
| TCHP | T ROWE PRICE ETF INC | 1,216 | $48 | 0.0% | $27.94 | — | PRICE BLUE CHIP | 87283Q107 |
| XME | SPDR SER TR | 794 | $47 | 0.0% | $54.78 | — | S&P METALS MNG | 78464A755 |
| CVE/WS | CENOVUS ENERGY INC | 3,011 | $47 | 0.0% | $15.80 | — | *W EXP 01/01/202 | 15135U117 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 1,054 | $47 | 0.0% | $44.25 | — | HIGH INCM STRGC | 33739Q309 |
| UEVM | VICTORY PORTFOLIOS II | 931 | $47 | 0.0% | $49.70 | — | VICTORYSHS EMERG | 92647N543 |
| — | TREASURE GLOBAL INC | 10,000 | $47 | 0.0% | $0.26 | — | COM NEW | 89458T205 |
| — | FIDELITY COVINGTON TRUST | 2,436 | $46 | 0.0% | $19.55 | — | DIGITAL HLTH ETF | 316092238 |
| OSPN | ONESPAN INC | 3,507 | $46 | 0.0% | $11.65 | 0.0% | COM | 68287N100 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 11,952 | $46 | 0.0% | $2.54 | +0.8% | COM | 71601V105 |
| PLBY | PLBY GROUP INC | 57,002 | $46 | 0.0% | $6.79 | -86.3% | COM | 72814P109 |
| NINEQ | NINE ENERGY SERVICE INC | 25,700 | $45 | 0.0% | $3.65 | -44.6% | COM | 65441V101 |
| FUTY | FIDELITY COVINGTON TRUST | 970 | $45 | 0.0% | $42.47 | — | MSCI UTILS INDEX | 316092865 |
| CEW | WISDOMTREE TR | 2,442 | $44 | 0.0% | $17.75 | — | EMERG CUR STR FD | 97717W133 |
| CPER | UNITED STS COMMODITY INDEX F | 1,598 | $44 | 0.0% | $27.64 | — | CM REP COPP FD | 911718104 |
| — | TIDAL TR II | 2,720 | $44 | 0.0% | $16.11 | — | YIELDMAX TSLA OP | 88636J444 |
| USXF | ISHARES TR | 920 | $44 | 0.0% | $39.96 | — | ESG MSCI USA ETF | 46436E767 |
| — | TIDAL ETF TR | 2,224 | $44 | 0.0% | $21.13 | — | IONIC INFLATION | 886364553 |
| TBIL | RBB FD INC | 858 | $43 | 0.0% | $50.04 | — | US TREAS 3 MNTH | 74933W452 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 1,034 | $42 | 0.0% | $40.88 | — | FIRST TR TA HIYL | 33738D408 |
| VZLA | VIZSLA SILVER CORP | 23,452 | $42 | 0.0% | $1.57 | 0.0% | COM NEW | 92859G608 |
| SPIB | SPDR SER TR | 1,295 | $42 | 0.0% | $33.19 | — | PORTFOLIO INTRMD | 78464A375 |
| — | BIOXCEL THERAPEUTICS INC | 31,308 | $42 | 0.0% | $3.41 | — | COM | 09075P105 |
| EJAN | INNOVATOR ETFS TRUST | 1,400 | $42 | 0.0% | $28.84 | — | EMRGNG MKT JAN | 45782C516 |
| — | PARAMOUNT GLOBAL | 2,171 | $42 | 0.0% | $25.33 | — | CLASS A COM | 92556H107 |
| EPOL | ISHARES TR | 1,694 | $42 | 0.0% | $23.72 | — | MSCI POLAND ETF | 46429B606 |
| MMSC | FIRST TR EXCHNG TRADED FD VI | 2,129 | $41 | 0.0% | $19.31 | — | MULTI MGR SML CP | 33740U794 |
| BFLY | BUTTERFLY NETWORK INC | 39,500 | $41 | 0.0% | $1.06 | -11.5% | Call | 124155102 |
| PIFI | ETF SER SOLUTIONS | 440 | $41 | 0.0% | $92.45 | — | CLERSHS PITON IN | 26922A131 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 915 | $41 | 0.0% | $44.42 | — | REALTY INCOME ET | 46641Q126 |
| — | VANECK ETF TRUST | 873 | $40 | 0.0% | $46.10 | — | HIP SUSTBLE MUNI | 92189H813 |
| NORW | GLOBAL X FDS | 1,595 | $40 | 0.0% | $25.15 | — | MSCI NORWAY ETF | 37950E101 |
| CENT | CENTRAL GARDEN & PET CO | 1,017 | $40 | 0.0% | $36.14 | +15.6% | COM | 153527106 |
| WOOD | ISHARES TR | 464 | $39 | 0.0% | $78.50 | — | GL TIMB FORE ETF | 464288174 |
| ONCY | ONCOLYTICS BIOTECH INC | 37,425 | $39 | 0.0% | $2.04 | -46.6% | COM NEW | 682310875 |
| XTN | SPDR SER TR | 494 | $39 | 0.0% | $87.46 | — | S&P TRANSN ETF | 78464A532 |
| DJD | INVESCO EXCHANGE TRADED FD T | 804 | $39 | 0.0% | $40.17 | — | DJ INDL AVG DV | 46137V605 |
| ESGD | ISHARES TR | 481 | $38 | 0.0% | $72.10 | — | ESG AW MSCI EAFE | 46435G516 |
| AQST | AQUESTIVE THERAPEUTICS INC | 14,300 | $38 | 0.0% | $3.12 | +7.0% | COM | 03843E104 |
| NAK | NORTHERN DYNASTY MINERALS LT | 127,949 | $37 | 0.0% | $0.37 | -18.2% | COM NEW | 66510M204 |
| GRNB | VANECK ETF TRUST | 1,574 | $37 | 0.0% | $23.75 | — | GREEN BOND ETF | 92189F171 |
| VWOB | VANGUARD WHITEHALL FDS | 585 | $37 | 0.0% | $63.64 | — | EM MK GOV BD ETF | 921946885 |
| — | ISHARES TR | 1,155 | $37 | 0.0% | $31.45 | — | MSCI WTR MGMT MS | 46436E346 |
| WTI | W & T OFFSHORE INC | 17,167 | $37 | 0.0% | $2.32 | 0.0% | COM | 92922P106 |
| TOTL | SSGA ACTIVE ETF TR | 919 | $37 | 0.0% | $48.73 | — | SPDR TR TACTIC | 78467V848 |
| — | VIRTUS CONVERTIBLE & INCOME | 10,000 | $37 | 0.0% | $3.89 | — | COM | 92838X102 |
| CNDT | CONDUENT INC | 11,170 | $37 | 0.0% | $4.47 | -24.0% | COM | 206787103 |
| PAWZ | PROSHARES TR | 647 | $36 | 0.0% | $52.78 | — | PET CARE ETF | 74348A145 |
| — | INDEXIQ ETF TR | 1,209 | $36 | 0.0% | $30.12 | — | HEALTHY HEARTS | 45409B321 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 310 | $36 | 0.0% | $118.02 | — | S&P MIDCAP 400 | 46137V225 |
| — | CHARGEPOINT HOLDINGS INC | 23,745 | $36 | 0.0% | $9.03 | — | COM CL A | 15961R105 |
| REMX | VANECK ETF TRUST | 685 | $36 | 0.0% | $71.34 | — | RARE EARTH AND S | 92189H805 |
| — | ISHARES TR | 1,527 | $35 | 0.0% | $23.24 | — | IBONDS 25 TRM TS | 46436E866 |
| IBTJ | ISHARES TR | 1,650 | $35 | 0.0% | $21.37 | — | IBONDS 29 TRM TS | 46436E825 |
| IBTI | ISHARES TR | 1,616 | $35 | 0.0% | $21.97 | — | IBONDS 28 TRM TS | 46436E833 |
| IBTG | ISHARES TR | 1,560 | $35 | 0.0% | $22.73 | — | IBONDS 26 TRM TS | 46436E858 |
| IBTH | ISHARES TR | 1,599 | $35 | 0.0% | $22.19 | — | IBONDS 27 TRM TS | 46436E841 |
| TJUL | INNOVATOR ETFS TRUST | 1,300 | $35 | 0.0% | $25.67 | — | EQUITY DEF PROTN | 45783Y541 |
| EAOM | ISHARES TR | 1,270 | $35 | 0.0% | $26.62 | — | ESG AWARE MODRTE | 46436E684 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 555 | $34 | 0.0% | $65.04 | — | S&P500 EQL FIN | 46137V340 |
| SMFL | SMART FOR LIFE INC | 10,000 | $34 | 0.0% | $3.40 | 0.0% | COM NEW | 83204U608 |
| RDIV | INVESCO EXCH TRADED FD TR II | 750 | $34 | 0.0% | $45.84 | — | S&P ULTRA DIVIDE | 46138G656 |
| ILF | ISHARES TR | 1,264 | $34 | 0.0% | $26.59 | — | LATN AMER 40 ETF | 464287390 |
| UMAR | INNOVATOR ETFS TRUST | 1,000 | $34 | 0.0% | $32.66 | — | US EQT ULTRA BF | 45782C375 |
| FMAG | FIDELITY COVINGTON TRUST | 1,120 | $34 | 0.0% | $30.05 | — | FIDELITY MAGELAN | 316092329 |
| — | GRAFTECH INTL LTD | 31,911 | $34 | 0.0% | $1.05 | — | COM | 384313508 |
| COOK | TRAEGER INC | 13,334 | $33 | 0.0% | $12.37 | -81.3% | COMMON STOCK | 89269P103 |
| — | DARIOHEALTH CORP | 25,466 | $33 | 0.0% | $1.58 | — | COM NEW | 23725P209 |
| SHYL | DBX ETF TR | 764 | $33 | 0.0% | $43.52 | — | XTRACKERS SHRT | 233051283 |
| GXC | SPDR INDEX SHS FDS | 444 | $33 | 0.0% | $76.39 | — | S&P CHINA ETF | 78463X400 |
| ACVF | ETF OPPORTUNITIES TRUST | 794 | $33 | 0.0% | $36.68 | — | AMERICAN CONSER | 26923N108 |
| URG | UR-ENERGY INC | 23,096 | $33 | 0.0% | $1.03 | +61.0% | COM | 91688R108 |
| GVIP | GOLDMAN SACHS ETF TR | 300 | $33 | 0.0% | $109.39 | — | HEDGE IND ETF | 381430545 |
| — | VIRTUS CONVERTIBLE & INC FD | 10,000 | $33 | 0.0% | $3.46 | — | COM | 92838U108 |
| SIFI | HARBOR ETF TRUST | 750 | $32 | 0.0% | $43.63 | — | SCIENTIFIC INCOM | 41151J208 |
| HITI | HIGH TIDE INC | 14,110 | $32 | 0.0% | $7.72 | -69.8% | COM NEW | 42981E401 |
| — | FIDELITY MERRIMACK STR TR | 684 | $32 | 0.0% | $47.61 | — | SUSTAINABLE CORE | 316188887 |
| VABS | VIRTUS ETF TR II | 1,320 | $32 | 0.0% | $23.86 | — | NEWFLEET ABS MBS | 92790A603 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 700 | $32 | 0.0% | $34.58 | — | ROBO GLB ARTIF | 301505731 |
| IPAC | ISHARES TR | 504 | $31 | 0.0% | $62.50 | — | CORE MSCI PAC | 46434V696 |
| MGC | VANGUARD WORLD FD | 158 | $31 | 0.0% | $149.10 | — | MEGA CAP INDEX | 921910873 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 566 | $31 | 0.0% | $55.27 | — | RISNG DIVD ACHIV | 33738R506 |
| — | PACER FDS TR | 2,158 | $31 | 0.0% | $14.33 | — | CSOP FTSE CHINA | 69374H626 |
| IMAR | INNOVATOR ETFS TRUST | 1,200 | $31 | 0.0% | $25.78 | — | INNOVATOR INTL D | 45783Y343 |
| IEZ | ISHARES TR | 1,258 | $31 | 0.0% | $24.88 | — | US OIL EQ&SV ETF | 464288844 |
| DFAU | DIMENSIONAL ETF TRUST | 815 | $31 | 0.0% | $28.68 | — | US CORE EQT MKT | 25434V104 |
| KSA | ISHARES TR | 750 | $31 | 0.0% | $44.63 | — | MSCI SAUDI ARBIA | 46434V423 |
| — | TERRAN ORBITAL CORPORATION | 37,069 | $30 | 0.0% | $0.82 | — | COM | 88105P103 |
| FSEC | FIDELITY MERRIMACK STR TR | 715 | $30 | 0.0% | $42.45 | — | INVESTMENT GR SE | 316188705 |
| FDIF | FIDELITY COVINGTON TRUST | 1,044 | $30 | 0.0% | $28.91 | — | DISRUPTORS ETF | 316092121 |
| XBIL | RBB FD INC | 600 | $30 | 0.0% | $50.13 | — | US TRSRY 6 MNTH | 74933W460 |
| LEN/B | LENNAR CORP | 209 | $30 | 0.0% | $58.22 | +128.8% | CL B | 526057302 |
| HYGV | FLEXSHARES TR | 735 | $30 | 0.0% | $49.55 | — | HIG YLD VL ETF | 33939L662 |
| ASH | ASHLAND INC | 300 | $29 | 0.0% | $95.85 | -2.8% | Call | 044186104 |
| — | GLOBALSTAR INC | 26,106 | $29 | 0.0% | $1.68 | — | COM | 378973408 |
| MXI | ISHARES TR | 319 | $29 | 0.0% | $88.02 | — | GLOBAL MATER ETF | 464288695 |
| ARKX | ARK ETF TR | 1,941 | $29 | 0.0% | $14.80 | — | ARK SPACE EXPL | 00214Q807 |
| OCEA | OCEAN BIOMEDICAL INC | 20,000 | $29 | 0.0% | $4.21 | -59.5% | COM | 67644C104 |
| NVDL | GRANITESHARES ETF TR | 394 | $29 | 0.0% | $65.15 | — | 2X LONG NVDA DAI | 38747R827 |
| IFLN | INVESCO EXCH TRADED FD TR II | 1,574 | $29 | 0.0% | $18.77 | — | FNDMNTL HY CRP | 46138E719 |
| AVES | AMERICAN CENTY ETF TR | 575 | $28 | 0.0% | $49.52 | — | EMERGING MKT VAL | 025072372 |
| XSW | SPDR SER TR | 188 | $28 | 0.0% | $144.54 | — | COMP SOFTWARE | 78464A599 |
| — | CONDUIT PHARMACEUTICALS INC | 10,000 | $28 | 0.0% | $5.23 | — | COM | 20678X106 |
| — | KRANESHARES TRUST | 1,401 | $28 | 0.0% | $18.60 | — | MSCI ALL CHINA | 500767801 |
| NB | NIOCORP DEVS LTD | 12,290 | $28 | 0.0% | $3.61 | -35.5% | COM NEW | 654484609 |
| — | VOR BIOPHARMA INC | 22,488 | $28 | 0.0% | $2.37 | — | COM | 929033108 |
| VEGI | ISHARES INC | 770 | $28 | 0.0% | $37.95 | — | MSCI AGRICULTURE | 464286350 |
| V | VISA INC | 100 | $28 | 0.0% | $178.39 | +51.8% | Call | 92826C839 |
| — | THERATECHNOLOGIES INC | 18,262 | $27 | 0.0% | $2.07 | — | COM NEW | 88338H704 |
| — | HARBOR ETF TRUST | 1,225 | $27 | 0.0% | $21.54 | — | HUMAN CAP UNCONS | 41151J604 |
| IFGL | ISHARES TR | 1,296 | $27 | 0.0% | $21.24 | — | INTL DEV RE ETF | 464288489 |
| RWX | SPDR INDEX SHS FDS | 1,045 | $27 | 0.0% | $37.48 | — | DJ INTL RL ETF | 78463X863 |
| SPMD | SPDR SER TR | 505 | $26 | 0.0% | $49.14 | — | PORTFOLIO S&P400 | 78464A847 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 1,638 | $26 | 0.0% | $15.43 | — | OIL FD | 46140H403 |
| PZA | INVESCO EXCH TRADED FD TR II | 1,089 | $26 | 0.0% | $23.79 | — | NATL AMT MUNI | 46138E537 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 500 | $26 | 0.0% | $51.78 | — | FT VEST S&P 500 | 33739Q705 |
| IDNA | ISHARES TR | 1,070 | $26 | 0.0% | $38.75 | — | GENOMICS IMMUN | 46435U192 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 620 | $25 | 0.0% | $40.53 | — | SELECT US EQTY | 23908L207 |
| DFE | WISDOMTREE TR | 395 | $25 | 0.0% | $59.11 | — | EUROPE SMCP DV | 97717W869 |
| FCX | FREEPORT-MCMORAN INC | 500 | $25 | 0.0% | $30.67 | +60.8% | Put | 35671D857 |
| ION | PROSHARES TR | 821 | $25 | 0.0% | $30.60 | — | PROSHARES S&P | 74347G267 |
| BNGE | FIRST TR EXCHANGE-TRADED FD | 985 | $25 | 0.0% | $25.58 | — | S NETWORK STREAM | 33738R647 |
| IAUM | ISHARES GOLD TR | 1,060 | $25 | 0.0% | $23.28 | — | SHARES REPRESENT | 46436F103 |
| USRT | ISHARES TR | 460 | $25 | 0.0% | $50.24 | — | CRE U S REIT ETF | 464288521 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 18,550 | $24 | 0.0% | $5.59 | -83.9% | COM CL A | 18914F103 |
| BEEZ | EA SERIES TRUST | 800 | $24 | 0.0% | $28.61 | — | HONEYTREE US EQU | 02072L326 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 615 | $24 | 0.0% | $39.13 | — | FT VEST US EQT | 33740U885 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 302 | $24 | 0.0% | $68.07 | — | BLOOMBERG PRICIN | 46138J775 |
| PFEB | INNOVATOR ETFS TRUST | 676 | $24 | 0.0% | $29.61 | — | US EQTY PWR BUF | 45782C417 |
| PSCT | INVESCO EXCH TRADED FD TR II | 500 | $24 | 0.0% | $94.48 | — | S&P SMLCP INFO | 46138E115 |
| TKNO | ALPHA TEKNOVA INC | 12,003 | $23 | 0.0% | $1.90 | 0.0% | COM | 02080L102 |
| GSWO | GOLDMAN SACHS ETF TR | 491 | $23 | 0.0% | $43.03 | — | ACTIVEBETA WRLD | 38149W739 |
| DNN | DENISON MINES CORP | 11,200 | $23 | 0.0% | $1.25 | +70.5% | Put | 248356107 |
| TIPZ | PIMCO ETF TR | 427 | $23 | 0.0% | $55.55 | — | BROAD US TIPS | 72201R403 |
| SMB | VANECK ETF TRUST | 1,315 | $22 | 0.0% | $17.02 | — | VANECK SHRT MUNI | 92189F528 |
| CEMB | ISHARES INC | 501 | $22 | 0.0% | $42.90 | — | JP MRG EM CRP BD | 464286251 |
| HYUP | DBX ETF TR | 548 | $22 | 0.0% | $40.69 | — | XTRACKERS HIGH | 233051259 |
| KDRN | ETF OPPORTUNITIES TRUST | 948 | $22 | 0.0% | $23.10 | — | KINGSBARN TACTIC | 26923N702 |
| EFRA | ISHARES TR | 691 | $22 | 0.0% | $30.80 | — | ENVIRONMNTL INFR | 46436E254 |
| SRVR | PACER FDS TR | 802 | $22 | 0.0% | $28.67 | — | DATA AND INFRAST | 69374H741 |
| SNDL | SNDL INC | 11,518 | $22 | 0.0% | $2.58 | -17.0% | COM | 83307B101 |
| PXH | INVESCO EXCH TRADED FD TR II | 1,052 | $22 | 0.0% | $19.58 | — | FTSE RAFI EMNG | 46138E727 |
| AGZ | ISHARES TR | 200 | $22 | 0.0% | $108.51 | — | AGENCY BOND ETF | 464288166 |
| MIG | VANECK ETF TRUST | 1,020 | $22 | 0.0% | $21.22 | — | MOODYS ANLTCS IG | 92189H862 |
| XHYD | BONDBLOXX ETF TRUST | 574 | $22 | 0.0% | $38.05 | — | USD HI YLD NON C | 09789C200 |
| LASE | LASER PHOTONICS CORP | 10,000 | $21 | 0.0% | $2.02 | 0.0% | COM | 51807Q100 |
| BIZD | VANECK ETF TRUST | 1,200 | $21 | 0.0% | $17.12 | — | BDC INCOME ETF | 92189F411 |
| JSI | JANUS DETROIT STR TR | 395 | $20 | 0.0% | $51.87 | — | HENDERSON SECURI | 47103U746 |
| — | XBP EUROPE HOLDINGS INC | 10,000 | $20 | 0.0% | $2.00 | — | COM | 98400V101 |
| — | HARBOR ETF TRUST | 1,500 | $20 | 0.0% | $13.73 | — | ENERGY TRANS STR | 41151J802 |
| 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 |
| SG | SWEETGREEN INC | 612 | $19 | 0.0% | $27.42 | 0.0% | COM CL A | 87043Q108 |
| — | ISHARES U S ETF TR | 728 | $19 | 0.0% | $26.16 | — | INFLT HGD HI YLD | 46431W549 |
| GAU | GALIANO GOLD INC | 10,784 | $19 | 0.0% | $0.64 | +153.6% | COM | 36352H100 |
| FQAL | FIDELITY COVINGTON TRUST | 300 | $19 | 0.0% | $54.15 | — | QLTY FCTOR ETF | 316092790 |
| — | ADICET BIO INC | 12,504 | $19 | 0.0% | $1.48 | — | COM | 007002108 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 307 | $18 | 0.0% | $59.84 | — | ACTIVE VALUE ETF | 46641Q167 |
| IBRX | IMMUNITYBIO INC | 2,500 | $18 | 0.0% | $2.26 | +191.5% | Put | 45256X103 |
| IVRS | ISHARES TR | 554 | $18 | 0.0% | $33.48 | — | FUTURE METAVERSE | 46436E247 |
| RXI | ISHARES TR | 111 | $18 | 0.0% | $167.77 | — | GLB CNS DISC ETF | 464288745 |
| MNA | INDEXIQ ETF TR | 565 | $18 | 0.0% | $31.64 | — | IQ MRGR ARB ETF | 45409B800 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 318 | $18 | 0.0% | $40.88 | — | US LRG CP MLTFCT | 35473P801 |
| FSMD | FIDELITY COVINGTON TRUST | 470 | $18 | 0.0% | $37.84 | — | SML MID MLTFCT | 316092527 |
| AG | FIRST MAJESTIC SILVER CORP | 2,800 | $17 | 0.0% | $8.10 | -14.9% | Put | 32076V103 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 400 | $17 | 0.0% | $43.40 | — | NASDQ ARTFCIAL | 33738R720 |
| IBRN | ISHARES TR | 734 | $17 | 0.0% | $25.99 | — | NEUROSCIENCE AND | 46436E353 |
| GEF/B | GREIF INC | 260 | $17 | 0.0% | $64.69 | -8.3% | CL B | 397624206 |
| IWL | ISHARES TR | 125 | $17 | 0.0% | $115.38 | — | RUS TOP 200 ETF | 464289446 |
| TMC | TMC THE METALS COMPANY INC | 11,900 | $17 | 0.0% | $1.58 | -3.3% | Call | 87261Y106 |
| IGRO | ISHARES TR | 242 | $16 | 0.0% | $62.50 | — | INTL DIV GRWTH | 46435G524 |
| QGRW | WISDOMTREE TR | 359 | $16 | 0.0% | $45.08 | — | US QUALITY GROW | 97717Y477 |
| EPU | ISHARES TR | 362 | $16 | 0.0% | $44.68 | — | MSCI PERU AND GL | 464289842 |
| VFF | VILLAGE FARMS INTL INC | 15,065 | $16 | 0.0% | $6.63 | -81.7% | COM | 92707Y108 |
| DTCR | GLOBAL X FDS | 1,023 | $16 | 0.0% | $12.63 | — | DATA CTR & DIGIT | 37954Y236 |
| — | 23ANDME HOLDING CO | 34,961 | $15 | 0.0% | $2.42 | — | CLASS A COM | 90138Q108 |
| FTBD | FIDELITY MERRIMACK STR TR | 315 | $15 | 0.0% | $49.11 | — | TACTICAL BOND | 316188879 |
| FIGB | FIDELITY MERRIMACK STR TR | 357 | $15 | 0.0% | $42.90 | — | INVESTMENT GR BD | 316188606 |
| ILTB | ISHARES TR | 295 | $15 | 0.0% | $64.55 | — | CORE LT USDB ETF | 464289479 |
| VIOO | VANGUARD ADMIRAL FDS INC | 150 | $15 | 0.0% | $171.21 | — | SMLLCP 600 IDX | 921932828 |
| — | PIEDMONT LITHIUM INC | 1,475 | $15 | 0.0% | $20.56 | — | COM | 72016P105 |
| EDEN | ISHARES TR | 114 | $15 | 0.0% | $121.11 | — | MSCI DENMARK ETF | 46429B523 |
| — | EDIBLE GARDEN AG INC | 10,000 | $15 | 0.0% | $1.45 | — | COM NEW | 28059P303 |
| CNRG | SPDR SER TR | 223 | $14 | 0.0% | $86.49 | — | S&P KENSHO CLEAN | 78468R655 |
| KRMA | GLOBAL X FDS | 385 | $14 | 0.0% | $33.52 | — | CONSCIOUS COS | 37954Y731 |
| DTD | WISDOMTREE TR | 200 | $14 | 0.0% | $70.81 | — | US TOTAL DIVIDND | 97717W109 |
| FELC | FIDELITY COVINGTON TRUST | 460 | $14 | 0.0% | $30.73 | — | ENHANCED LARGE | 316092113 |
| IMCB | ISHARES TR | 200 | $14 | 0.0% | $64.38 | — | MRGSTR MD CP ETF | 464288208 |
| FFLC | FIDELITY COVINGTON TRUST | 320 | $14 | 0.0% | $43.89 | — | FUNDAMENTAL LARG | 316092360 |
| SNPE | DBX ETF TR | 278 | $14 | 0.0% | $39.57 | — | XTRACKERS S&P | 233051143 |
| FLRG | FIDELITY COVINGTON TRUST | 440 | $14 | 0.0% | $31.77 | — | FIDELITY US MLTF | 316092378 |
| VLUE | ISHARES TR | 132 | $14 | 0.0% | $97.02 | — | MSCI USA VALUE | 46432F388 |
| CTEX | PROSHARES TR | 568 | $14 | 0.0% | $23.90 | — | S&P KENSHO CLEA | 74347G515 |
| USEP | INNOVATOR ETFS TRUST | 400 | $14 | 0.0% | $27.75 | — | US EQTY ULTRA B | 45782C649 |
| SDOG | ALPS ETF TR | 250 | $13 | 0.0% | $53.95 | — | SECTR DIV DOGS | 00162Q858 |
| CORN | TEUCRIUM COMMODITY TR | 686 | $13 | 0.0% | $22.23 | — | CORN FD SHS | 88166A102 |
| VSHY | VIRTUS ETF TR II | 622 | $13 | 0.0% | $21.57 | — | VIRTUS NEWFLEET | 92790A207 |
| — | INVESCO EXCH TRADED FD TR II | 620 | $13 | 0.0% | $20.72 | — | ALERIAN GLXY BLK | 46138G524 |
| URNJ | SPROTT FDS TR | 534 | $13 | 0.0% | $23.76 | — | JUNIOR URANIUM | 85208P808 |
| SCHZ | SCHWAB STRATEGIC TR | 280 | $13 | 0.0% | $45.93 | — | US AGGREGATE B | 808524839 |
| IVOO | VANGUARD ADMIRAL FDS INC | 129 | $13 | 0.0% | $103.18 | — | MIDCP 400 IDX | 921932885 |
| — | DIREXION SHS ETF TR | 1,193 | $13 | 0.0% | $10.75 | — | DAILY FINL BEAR | 25460E240 |
| BITO | PROSHARES TR | 544 | $13 | 0.0% | $29.57 | — | BITCOIN STRATE | 74347G440 |
| PAB | PGIM ETF TR | 301 | $13 | 0.0% | $41.91 | — | ACTIVE AGGREGATE | 69344A701 |
| — | CHINA SXT PHARMACEUTICALS IN | 10,000 | $13 | 0.0% | $1.25 | — | SHS NEW | G2161P140 |
| IAI | ISHARES TR | 105 | $12 | 0.0% | $118.65 | — | US BR DEL SE ETF | 464288794 |
| — | AMPLIFY ETF TR | 3,358 | $12 | 0.0% | $4.27 | — | AMPLIFY ALTERNAT | 032108631 |
| NUGT | DIREXION SHS ETF TR | 315 | $12 | 0.0% | $38.81 | — | DLY GOLD INDX 2X | 25460G781 |
| BKF | ISHARES INC | 324 | $12 | 0.0% | $51.06 | — | MSCI BIC ETF | 464286657 |
| — | BIOMARIN PHARMACEUTICAL INC | 12,000 | $12 | 0.0% | $0.99 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| GRID | FIRST TR EXCHANGE TRADED FD | 96 | $12 | 0.0% | $112.99 | — | NASDQ CLN EDGE | 33737A108 |
| ASTS | AST SPACEMOBILE INC | 1,000 | $12 | 0.0% | $4.69 | +11.5% | Put | 00217D100 |
| IEUS | ISHARES TR | 191 | $11 | 0.0% | $56.87 | — | DEVSMCP EXNA ETF | 464288497 |
| HEWJ | ISHARES TR | 264 | $11 | 0.0% | $28.93 | — | HDG MSCI JAPAN | 46434V886 |
| CXSE | WISDOMTREE TR | 393 | $11 | 0.0% | $26.93 | — | CHINADIV EX FI | 97717X719 |
| WCLD | WISDOMTREE TR | 366 | $11 | 0.0% | $53.13 | — | CLOUD COMPUTNG | 97717Y691 |
| PNOV | INNOVATOR ETFS TRUST | 300 | $11 | 0.0% | $34.46 | — | US EQTY PWR BUF | 45782C573 |
| USFR | WISDOMTREE TR | 215 | $11 | 0.0% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| ISHP | FIRST TR EXCHANGE-TRADED FD | 348 | $11 | 0.0% | $29.94 | — | S NETWRK E-COM | 33738R829 |
| VXRT | VAXART INC | 15,125 | $11 | 0.0% | $1.05 | -20.7% | COM NEW | 92243A200 |
| PAPR | INNOVATOR ETFS TRUST | 300 | $10 | 0.0% | $26.67 | — | US EQT PWR BUF | 45782C870 |
| — | CYBIN INC | 35,800 | $10 | 0.0% | $2.15 | — | COM | 23256X100 |
| EWUS | ISHARES TR | 272 | $10 | 0.0% | $32.90 | — | MSCI UK SM ETF | 46429B416 |
| EEMS | ISHARES INC | 165 | $10 | 0.0% | $57.83 | — | EM MKT SM-CP ETF | 464286475 |
| EWA | ISHARES INC | 405 | $10 | 0.0% | $24.89 | — | MSCI AUST ETF | 464286103 |
| FESM | FIDELITY COVINGTON TRUST | 342 | $10 | 0.0% | $28.53 | — | ENHANCED SMALL | 31609A206 |
| FDIS | FIDELITY COVINGTON TRUST | 120 | $10 | 0.0% | $82.42 | — | MSCI CONSM DIS | 316092204 |
| — | ROYAL CARIBBEAN GROUP | 3,000 | $10 | 0.0% | $2.84 | — | NOTE 6.000% 8/1 | 780153BQ4 |
| HAIL | SPDR SER TR | 323 | $10 | 0.0% | $43.69 | — | S&P KENSHO SMART | 78468R689 |
| — | BIOXCEL THERAPEUTICS INC | 7,100 | $10 | 0.0% | $3.41 | — | Put | 09075P105 |
| OND | PROSHARES TR | 310 | $9 | 0.0% | $29.32 | — | ON-DEMAND ETF | 74347G523 |
| — | BENTLEY SYS INC | 9,000 | $9 | 0.0% | $1.01 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| EMHC | SPDR SER TR | 368 | $9 | 0.0% | $24.06 | — | BLOOMBERG EMG MK | 78468R515 |
| FFIU | SPINNAKER ETF SERIES | 400 | $9 | 0.0% | $21.85 | — | UVA UNCONSTRAIND | 84858T202 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 106 | $9 | 0.0% | $72.53 | — | INDXX NEXTG ETF | 33737K205 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 306 | $9 | 0.0% | $30.01 | — | NASDAQNXTGEN100 | 46138G631 |
| MDEV | FIRST TR EXCHANGE-TRADED FD | 400 | $9 | 0.0% | $21.42 | — | INDXX GBL MED | 33738R639 |
| MCHI | ISHARES TR | 182 | $9 | 0.0% | $40.31 | — | MSCI CHINA ETF | 46429B671 |
| BFLY | BUTTERFLY NETWORK INC | 8,176 | $9 | 0.0% | $1.06 | -11.5% | COM CL A | 124155102 |
| — | STEM INC | 7,077 | $8 | 0.0% | $1.19 | — | COM | 85859N102 |
| — | KNOW LABS INC | 11,064 | $8 | 0.0% | $0.69 | — | COM NEW | 499238103 |
| — | DIREXION SHS ETF TR | 2,000 | $8 | 0.0% | $3.96 | — | DLY JR GOLD 2X | 25460G807 |
| — | INVESTMENT MANAGERS SER TR I | 330 | $8 | 0.0% | — | — | AXS REAL ESTATE | 46144X438 |
| — | MICROSTRATEGY INC | 6,000 | $8 | 0.0% | $1.37 | — | NOTE2/1 | 594972AE1 |
| — | AMARIN CORP PLC | 10,142 | $8 | 0.0% | $0.92 | — | SPONS ADR NEW | 023111206 |
| GOLD | A-MARK PRECIOUS METALS INC | 217 | $7 | 0.0% | $36.85 | 0.0% | COM | 00181T107 |
| VMAR | VISION MARINE TECHNOLOGIES I | 10,000 | $7 | 0.0% | $195432.00 | -83.0% | COM | C96657116 |
| XSOE | WISDOMTREE TR | 240 | $7 | 0.0% | $29.51 | — | EM EX ST-OWNED | 97717X578 |
| GMF | SPDR INDEX SHS FDS | 65 | $7 | 0.0% | $100.28 | — | ASIA PACIF ETF | 78463X301 |
| — | CLOUDFLARE INC | 8,000 | $7 | 0.0% | $0.94 | — | NOTE8/1 | 18915MAC1 |
| JOJO | TIDAL ETF TR | 510 | $7 | 0.0% | $14.16 | — | ATAC CREDIT ROT | 886364652 |
| IGBH | ISHARES U S ETF TR | 294 | $7 | 0.0% | $23.81 | — | INT RT HD LONG | 46431W812 |
| YMAG | TIDAL TR II | 340 | $7 | 0.0% | $20.98 | — | YIELDMAX MAGNIFI | 88636J642 |
| MVST | MICROVAST HOLDINGS INC | 15,002 | $7 | 0.0% | $0.45 | 0.0% | COM | 59516C106 |
| BYLD | ISHARES TR | 315 | $7 | 0.0% | $22.55 | — | YLD OPTIM BD | 46434V787 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 150 | $7 | 0.0% | $43.52 | — | LEISURE AND ENTE | 46137V720 |
| ESPR | ESPERION THERAPEUTICS INC NE | 3,000 | $7 | 0.0% | $2.36 | -0.4% | Put | 29664W105 |
| FXL | FIRST TR EXCHANGE TRADED FD | 49 | $7 | 0.0% | $65.74 | — | TECH ALPHADEX | 33734X176 |
| FBOT | FIDELITY COVINGTON TRUST | 250 | $7 | 0.0% | $26.78 | — | DISRUPTIVE AUTOM | 316092170 |
| — | INDEXIQ ETF TR | 276 | $7 | 0.0% | $22.80 | — | IQ CLEANER TRANS | 45409B297 |
| — | EXPEDIA GROUP INC | 7,000 | $6 | 0.0% | $0.92 | — | NOTE2/1 | 30212PBE4 |
| — | BOOKING HOLDINGS INC | 3,000 | $6 | 0.0% | $1.93 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 400 | $6 | 0.0% | $17.50 | — | MULTI ASSET DI | 33738R100 |
| TZA | DIREXION SHS ETF TR | 322 | $6 | 0.0% | $19.60 | — | DAILY SM CP BEAR | 25460E232 |
| UMI | USCF ETF TR | 150 | $6 | 0.0% | $42.03 | — | MIDSTREAM ENERGY | 90290T882 |
| — | HUBSPOT INC | 3,000 | $6 | 0.0% | $2.27 | — | NOTE 0.375% 6/0 | 443573AD2 |
| — | TEUCRIUM COMMODITY TR | 1,058 | $6 | 0.0% | $6.86 | — | WHEAT FD | 88166A508 |
| VEGN | ETF SER SOLUTIONS | 125 | $6 | 0.0% | $43.35 | — | US VEGAN CLIMATE | 26922A297 |
| — | LIVEPERSON INC | 10,001 | $6 | 0.0% | $0.61 | — | COM | 538146101 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 195 | $6 | 0.0% | $26.92 | — | NO AMER ENERGY | 33738D101 |
| — | AMPLIFY ETF TR | 300 | $6 | 0.0% | $19.00 | — | AMPLIFY TREATMEN | 032108581 |
| — | KRANESHARES TRUST | 400 | $6 | 0.0% | $14.83 | — | KRANESHARES CN | 500767470 |
| EMGF | ISHARES INC | 126 | $6 | 0.0% | $44.59 | — | EMNG MKTS EQT | 46434G889 |
| NANR | SPDR INDEX SHS FDS | 100 | $6 | 0.0% | $55.22 | — | S&P NORTH AMER | 78463X152 |
| — | GOLDMAN SACHS ETF TR | 172 | $6 | 0.0% | $33.49 | — | BLOOMBERG CLEAN | 38149W754 |
| — | WISDOMTREE TR | 200 | $6 | 0.0% | $36.45 | — | BATTERY VL CHAIN | 97717Y592 |
| CSCO | CISCO SYS INC | 100 | $6 | 0.0% | $38.37 | +18.0% | Put | 17275R102 |
| MLPA | GLOBAL X FDS | 116 | $6 | 0.0% | $47.03 | — | GLBL X MLP ETF | 37954Y343 |
| BNDW | VANGUARD SCOTTSDALE FDS | 82 | $6 | 0.0% | $69.91 | — | TOTAL WLD BD ETF | 92206C565 |
| DRLL | EA SERIES TRUST | 182 | $6 | 0.0% | $28.69 | — | STRIVE US ENERGY | 02072L722 |
| BKCH | GLOBAL X FDS | 100 | $5 | 0.0% | $52.29 | — | GBL X BLOCKCHAIN | 37960A735 |
| OILK | PROSHARES TR | 112 | $5 | 0.0% | $48.50 | — | K1 FRE CRD OIL | 74347G804 |
| FMDE | FIDELITY COVINGTON TRUST | 182 | $5 | 0.0% | $27.60 | — | ENHANCED MID | 31609A503 |
| — | BLOCK INC | 6,000 | $5 | 0.0% | $0.90 | — | NOTE5/0 | 852234AJ2 |
| — | CYBERARK SOFTWARE LTD | 3,000 | $5 | 0.0% | $1.37 | — | NOTE11/1 | 23248VAB1 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 152 | $5 | 0.0% | $33.89 | — | TOTAL RTRN ETF | 41653L305 |
| XB | BONDBLOXX ETF TRUST | 131 | $5 | 0.0% | $38.90 | — | B RT USD HI YLD | 09789C804 |
| TBF | PROSHARES TR | 215 | $5 | 0.0% | $21.01 | — | SHRT 20+YR TRE | 74347X849 |
| — | ISHARES INC | 185 | $5 | 0.0% | $26.86 | — | FRONTIER AND SEL | 464286145 |
| CRNC | CERENCE INC | 1,585 | $5 | 0.0% | $26.14 | -72.7% | COM | 156727109 |
| IEO | ISHARES TR | 50 | $5 | 0.0% | $100.53 | — | US OIL GS EX ETF | 464288851 |
| PSCF | INVESCO EXCH TRADED FD TR II | 100 | $5 | 0.0% | $60.61 | — | S&P SMLCP FINL | 46138E156 |
| ASEA | GLOBAL X FDS | 320 | $5 | 0.0% | $14.88 | — | GBL X FTSE ETF | 37950E648 |
| XRT | SPDR SER TR | 63 | $5 | 0.0% | $74.56 | — | S&P RETAIL ETF | 78464A714 |
| TAGS | TEUCRIUM COMMODITY TR | 165 | $5 | 0.0% | $28.71 | — | AGRICULTURE FD | 88166A706 |
| — | GLOBAL X FDS | 450 | $5 | 0.0% | $12.22 | — | RENEWABLE ENERGY | 37954Y707 |
| — | CHEGG INC | 5,000 | $5 | 0.0% | $0.94 | — | NOTE 0.125% 3/1 | 163092AD1 |
| BATT | AMPLIFY ETF TR | 511 | $5 | 0.0% | $9.45 | — | AMPLIFY LITHIUM | 032108805 |
| AOA | ISHARES TR | 61 | $5 | 0.0% | $66.46 | — | AGGRES ALLOC ETF | 464289859 |
| OUSA | ALPS ETF TR | 90 | $5 | 0.0% | $45.11 | — | OSHARES US QUALT | 00162Q387 |
| VCEB | VANGUARD WORLD FD | 72 | $5 | 0.0% | $63.65 | — | ESG US CORP BD | 921910691 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 58 | $4 | 0.0% | $76.02 | — | ACTIVE GROWTH | 46654Q609 |
| YALL | TIDAL ETF TR | 125 | $4 | 0.0% | $30.26 | — | GOD BLESS AMER | 886364462 |
| GCOW | PACER FDS TR | 122 | $4 | 0.0% | $34.82 | — | GLOBL CASH ETF | 69374H709 |
| — | EXACT SCIENCES CORP | 5,000 | $4 | 0.0% | $0.93 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| BOAT | TIDAL ETF TR | 100 | $4 | 0.0% | $38.15 | — | SONICSHARES GBL | 886364645 |
| VCLN | VIRTUS ETF TR II | 200 | $4 | 0.0% | $18.46 | — | DUFF & PHELPS CL | 92790A702 |
| IDMO | INVESCO EXCH TRADED FD TR II | 90 | $4 | 0.0% | $34.77 | — | S&P INTL MOMNT | 46138E222 |
| GAMR | AMPLIFY ETF TR | 60 | $4 | 0.0% | $61.93 | — | AMPLIFY VIDEO GA | 032108615 |
| FDLO | FIDELITY COVINGTON TRUST | 65 | $4 | 0.0% | $50.18 | — | LOW VOLITY ETF | 316092824 |
| FDRR | FIDELITY COVINGTON TRUST | 75 | $4 | 0.0% | $44.04 | — | DIVID ETF RISI | 316092832 |
| DIVB | ISHARES TR | 82 | $4 | 0.0% | $44.68 | — | CORE DIVID ETF | 46435U861 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 159 | $4 | 0.0% | $27.24 | — | GLOBAL DRGN CN | 46137V571 |
| SPGM | SPDR INDEX SHS FDS | 58 | $4 | 0.0% | $59.72 | — | PORTFLI MSCI GBL | 78463X475 |
| HEFA | ISHARES TR | 97 | $3 | 0.0% | $35.66 | — | HDG MSCI EAFE | 46434V803 |
| SBIO | ALPS ETF TR | 100 | $3 | 0.0% | $33.46 | — | MED BREAKTHGH | 00162Q593 |
| BLV | VANGUARD BD INDEX FDS | 48 | $3 | 0.0% | $74.62 | — | LONG TERM BOND | 921937793 |
| — | CONFLUENT INC | 4,000 | $3 | 0.0% | $0.86 | — | NOTE1/1 | 20717MAB9 |
| — | SHAKE SHACK INC | 4,000 | $3 | 0.0% | $0.91 | — | NOTE3/0 | 819047AB7 |
| — | WAYFAIR INC | 3,000 | $3 | 0.0% | $1.30 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 144 | $3 | 0.0% | $22.62 | — | BUYWRIT INCM ETF | 33738R308 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 54 | $3 | 0.0% | $59.86 | — | S NETWRK FUT VEH | 33734X309 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 167 | $3 | 0.0% | $19.24 | — | BULSHS 2026 CB | 46138J791 |
| PUI | INVESCO EXCHANGE TRADED FD T | 88 | $3 | 0.0% | $32.32 | — | DORSEY WRGT UTIL | 46137V795 |
| VIDI | ETF SER SOLUTIONS | 122 | $3 | 0.0% | $23.55 | — | VIDENT INTERNATI | 26922A404 |
| PBD | INVESCO EXCH TRADED FD TR II | 200 | $3 | 0.0% | $19.74 | — | GBL CLEAN ENRG | 46138G847 |
| OGIG | ALPS ETF TR | 75 | $3 | 0.0% | $32.87 | — | OSHS GBL INTER | 00162Q361 |
| — | LYFT INC | 3,000 | $3 | 0.0% | $0.98 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| — | ON SEMICONDUCTOR CORP | 3,000 | $3 | 0.0% | $0.99 | — | NOTE 0.500% 3/0 | 682189AU9 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 104 | $3 | 0.0% | $23.70 | — | FST TR GLB FD | 33739H101 |
| VIOV | VANGUARD ADMIRAL FDS INC | 29 | $3 | 0.0% | $89.00 | — | SMLCP 600 VAL | 921932778 |
| EPHE | ISHARES TR | 100 | $2 | 0.0% | $27.61 | — | MSCI PHILIPS ETF | 46429B408 |
| — | FSD PHARMA INC | 11,163 | $2 | 0.0% | $0.82 | — | CL B SUB VTG SHS | 35954B404 |
| FENY | FIDELITY COVINGTON TRUST | 92 | $2 | 0.0% | $25.91 | — | MSCI ENERGY IDX | 316092402 |
| — | NAUTICUS ROBOTICS INC | 15,000 | $2 | 0.0% | $0.75 | — | COM | 63911H108 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 45 | $2 | 0.0% | $39.31 | — | INDXX INOVTV ETF | 33741X201 |
| — | PROSHARES TR | 225 | $2 | 0.0% | $12.19 | — | ULTRAPRO SHT QQQ | 74347G432 |
| MAKX | PROSHARES TR | 48 | $2 | 0.0% | $38.45 | — | S&P KENSHO SMRT | 74347G481 |
| PBW | INVESCO EXCHANGE TRADED FD T | 90 | $2 | 0.0% | $53.26 | — | WILDERHIL CLAN | 46137V134 |
| LEGWQ | THE LION ELECTRIC COMPANY | 9,842 | $2 | 0.0% | $0.63 | — | *W EXP 12/16/202 | 536221120 |
| — | WW INTL INC | 1,200 | $1 | 0.0% | $1.24 | — | COM | 98262P101 |
| AWAY | AMPLIFY ETF TR | 75 | $1 | 0.0% | $20.55 | — | AMPLIFY TRAVEL T | 032108540 |
| EDIV | SPDR INDEX SHS FDS | 41 | $1 | 0.0% | $32.58 | — | S&P EM MKT DIV | 78463X533 |
| TAP/A | MOLSON COORS BEVERAGE CO | 24 | $1 | 0.0% | $66.75 | -7.1% | CL A | 60871R100 |
| ARKQ | ARK ETF TR | 25 | $1 | 0.0% | $82.02 | — | AUTNMUS TECHNLGY | 00214Q203 |
| NE/WS | NOBLE CORP PLC | 50 | $1 | 0.0% | $29.84 | — | *W EXP 02/04/202 | G65431135 |
| — | VINTAGE WINE ESTATES INC | 123,801 | $1 | 0.0% | $1.75 | — | *W EXP 06/08/202 | 92747V114 |
| ZROZ | PIMCO ETF TR | 15 | $1 | 0.0% | $100.61 | — | 25YR+ ZERO U S | 72201R882 |
| WCBR | WISDOMTREE TR | 47 | $1 | 0.0% | $25.70 | — | CYBERSECURITY FD | 97717Y659 |
| — | NEXTERA ENERGY INC | 26 | $1 | 0.0% | $38.92 | — | UNIT 09/01/2025 | 65339F713 |
| SLVP | ISHARES INC | 94 | $1 | 0.0% | $9.90 | — | MSCI GLB SLV&MTL | 464286327 |
| NE/WS/A | NOBLE CORP PLC | 50 | $1 | 0.0% | $26.76 | — | *W EXP 02/04/202 | G65431150 |
| ESPO | VANECK ETF TRUST | 15 | $1 | 0.0% | $63.22 | — | VIDEO GMNG ESPRT | 92189F114 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 46 | $1 | 0.0% | $18.50 | — | DORSEY WRIGHT | 33738R886 |
| OPPJ | WISDOMTREE TR | 32 | $1 | 0.0% | $28.75 | — | JPN SCAP HDG EQT | 97717W521 |
| SMDV | PROSHARES TR | 14 | $1 | 0.0% | $62.50 | — | RUSS 2000 DIVD | 74347B698 |
| IGHG | PROSHARES TR | 10 | $1 | 0.0% | $70.29 | — | INVT INT RT HG | 74347B607 |
| — | AMPLIFY ETF TR | 160 | $1 | 0.0% | $5.93 | — | SEYMOUR CANNBS | 032108854 |
| AGNG | GLOBAL X FDS | 22 | $1 | 0.0% | $28.53 | — | AGING POPULATION | 37954Y772 |
| BJK | VANECK ETF TRUST | 16 | $1 | 0.0% | $43.22 | — | GAMING ETF | 92189F882 |
| GHYG | ISHARES INC | 13 | $1 | 0.0% | $42.14 | — | US INTL HGH YLD | 464286178 |
| EQX | EQUINOX GOLD CORP | 100 | $1 | 0.0% | $9.04 | -38.4% | Put | 29446Y502 |
| BUZZ | VANECK ETF TRUST | 20 | $0 | 0.0% | $13.95 | — | SOCIAL SENTIMENT | 92189H839 |
| — | DIREXION SHS ETF TR | 45 | $0 | 0.0% | $23.19 | — | DLY S&P500 BR 3X | 25460E265 |
| — | VINTAGE WINE ESTATES INC | 1,015 | $0 | 0.0% | $0.58 | — | COM | 92747V106 |
| — | PROSHARES TR | 12 | $0 | 0.0% | $29.75 | — | ULTRAPRO SHORT S | 74349Y845 |
| — | PROSHARES TR II | 15 | $0 | 0.0% | $13.27 | — | ULTRA BLOOMBERG | 74347Y763 |
| JPME | J P MORGAN EXCHANGE TRADED F | 3 | $0 | 0.0% | $99.00 | — | DIVERSFED RTRN | 46641Q886 |
| JOBY/WS | JOBY AVIATION INC | 450 | $0 | 0.0% | $0.61 | — | *W EXP 08/10/202 | G65163118 |
| LEVWQ | THE LION ELECTRIC COMPANY | 9,084 | $0 | 0.0% | $0.99 | — | *W EXP 05/06/202 | 536221112 |
| JNUG | DIREXION SHS ETF TR | 4 | $0 | 0.0% | $42.67 | — | DAILY JR GLD MIN | 25460G831 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | $190.00 | — | VNG RUS2000GRW | 92206C623 |
| XCCC | BONDBLOXX ETF TRUST | 5 | $0 | 0.0% | $37.91 | — | CCC RT USD HI YL | 09789C887 |
| XSLV | INVESCO EXCH TRADED FD TR II | 4 | $0 | 0.0% | $43.75 | — | S&P SMLCP LOW | 46138G102 |
| — | TIDEWATER INC NEW | 11 | $0 | 0.0% | $14.91 | — | *W EXP 11/14/202 | 88642R174 |
| AVEM | AMERICAN CENTY ETF TR | 2 | $0 | 0.0% | $58.02 | — | AVANTIS EMGMKT | 025072604 |
| FITE | SPDR SER TR | 2 | $0 | 0.0% | $56.50 | — | S&P KENSHO FUTRE | 78468R671 |
| — | AVANTI HELIUM CORP | 18,900 | $0 | 0.0% | $0.09 | — | *W EXP 99/99/999 | 05351P116 |
| — | MULLEN AUTOMOTIVE INC | 10,000 | $0 | 0.0% | — | — | COM NEW | 62526P406 |