CIK: 0000927971 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value ($000): $227,422,668 (99.2% shares, 0.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 76,363,213 | $9,270,494 | 4.1% | $98.14 | +20.3% | COM | 67066G104 |
| RY | ROYAL BK CDA | 70,698,199 | $8,772,633 | 3.9% | $77.92 | +47.4% | COM | 780087102 |
| AAPL | APPLE INC | 33,391,450 | $7,606,238 | 3.3% | $132.87 | +67.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 16,988,121 | $7,271,256 | 3.2% | $189.12 | +123.7% | COM | 594918104 |
| TD | TORONTO DOMINION BK ONT | 90,636,770 | $5,741,297 | 2.5% | $55.58 | +6.4% | COM NEW | 891160509 |
| SPY | SPDR S&P 500 ETF TR | 9,681,197 | $5,532,513 | 2.4% | $458.37 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 26,484,667 | $4,978,323 | 2.2% | $123.64 | +47.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 24,305,779 | $3,984,933 | 1.8% | $112.55 | +48.1% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 5,844,170 | $3,315,748 | 1.5% | $259.77 | +97.1% | CL A | 30303M102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 60,336,460 | $3,280,421 | 1.4% | $40.14 | +13.9% | COM | 064149107 |
| SPY | SPDR S&P 500 ETF TR | 5,728,400 | $3,273,609 | 1.4% | $458.37 | — | Put | 78462F103 |
| MA | MASTERCARD INCORPORATED | 5,765,714 | $2,846,187 | 1.3% | $400.71 | +15.2% | CL A | 57636Q104 |
| BUR | BURFORD CAP LTD | 2,989,449 | $2,822,539 | 1.2% | $13.18 | -0.3% | ORD SHS | G17977110 |
| BN | BROOKFIELD CORP | 52,597,295 | $2,805,990 | 1.2% | $22.11 | +41.5% | CL A LTD VT SH | 11271J107 |
| AVGO | BROADCOM INC | 16,096,312 | $2,779,672 | 1.2% | $147.02 | +7.5% | COM | 11135F101 |
| BMO | BANK MONTREAL QUE | 27,692,612 | $2,501,645 | 1.1% | $58.04 | +39.9% | COM | 063671101 |
| TRP | TC ENERGY CORP | 53,208,988 | $2,485,368 | 1.1% | $37.18 | +11.1% | COM | 87807B107 |
| CM | CANADIAN IMPERIAL BK COMM | 40,188,631 | $2,459,545 | 1.1% | $38.87 | +33.5% | COM | 136069101 |
| ENB | ENBRIDGE INC | 58,516,880 | $2,380,712 | 1.0% | $26.61 | +33.5% | COM | 29250N105 |
| GOOG | ALPHABET INC | 13,352,611 | $2,207,053 | 1.0% | $111.79 | +50.5% | CAP STK CL C | 02079K107 |
| CNQ | CANADIAN NAT RES LTD | 61,678,922 | $2,046,975 | 0.9% | $27.43 | +20.8% | COM | 136385101 |
| NFLX | NETFLIX INC | 2,838,606 | $2,007,888 | 0.9% | $40.19 | +66.4% | COM | 64110L106 |
| CNI | CANADIAN NATL RY CO | 15,732,185 | $1,830,014 | 0.8% | $75.34 | +50.3% | COM | 136375102 |
| JPM | JPMORGAN CHASE & CO. | 8,328,588 | $1,753,168 | 0.8% | $109.21 | +87.7% | COM | 46625H100 |
| TSLA | TESLA INC | 6,679,014 | $1,739,616 | 0.8% | $229.14 | -0.5% | COM | 88160R101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 19,896,890 | $1,699,588 | 0.7% | $77.59 | +5.0% | COM | 13646K108 |
| LLY | ELI LILLY & CO | 1,891,358 | $1,660,215 | 0.7% | $250.07 | +256.0% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 1,873,555 | $1,659,257 | 0.7% | $361.30 | +138.6% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 13,308,600 | $1,615,664 | 0.7% | $98.14 | +20.3% | Put | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,516,582 | $1,608,731 | 0.7% | $309.94 | +42.7% | CL B NEW | 084670702 |
| WCN | WASTE CONNECTIONS INC | 8,287,124 | $1,468,888 | 0.6% | $91.18 | +97.0% | COM | 94106B101 |
| UNH | UNITEDHEALTH GROUP INC | 2,489,802 | $1,448,691 | 0.6% | $401.56 | +36.5% | COM | 91324P102 |
| V | VISA INC | 5,260,387 | $1,447,501 | 0.6% | $179.49 | +49.2% | COM CL A | 92826C839 |
| MFC | MANULIFE FINL CORP | 48,018,219 | $1,417,527 | 0.6% | $18.35 | +46.4% | COM | 56501R106 |
| QQQ | INVESCO QQQ TR | 2,756,100 | $1,341,532 | 0.6% | $361.33 | — | Put | 46090E103 |
| TU | TELUS CORPORATION | 77,732,234 | $1,302,228 | 0.6% | $19.83 | -18.5% | COM | 87971M103 |
| NOW | SERVICENOW INC | 1,367,875 | $1,206,178 | 0.5% | $144.40 | +13.9% | COM | 81762P102 |
| BCE | BCE INC | 34,113,580 | $1,198,982 | 0.5% | $28.75 | +5.8% | COM NEW | 05534B760 |
| FTS | FORTIS INC | 26,241,594 | $1,194,498 | 0.5% | $29.48 | +37.7% | COM | 349553107 |
| PBA | PEMBINA PIPELINE CORP | 26,520,852 | $1,091,920 | 0.5% | $25.93 | +43.6% | COM | 706327103 |
| FLUT | FLUTTER ENTMT PLC | 3,367,022 | $1,068,443 | 0.5% | $207.03 | +0.3% | SHS | G3643J108 |
| WMT | WALMART INC | 12,969,980 | $1,034,745 | 0.5% | $51.09 | +41.9% | COM | 931142103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 29,023,799 | $1,021,347 | 0.4% | $40.41 | — | LP INT UNIT | G16252101 |
| SU | SUNCOR ENERGY INC NEW | 27,633,592 | $1,016,994 | 0.4% | $25.37 | +46.3% | COM | 867224107 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,482,068 | $995,384 | 0.4% | $278.73 | +1.9% | CL A | 22788C105 |
| JNJ | JOHNSON & JOHNSON | 5,940,361 | $958,774 | 0.4% | $126.75 | +20.4% | COM | 478160104 |
| IVV | ISHARES TR | 1,631,696 | $936,708 | 0.4% | $427.12 | — | CORE S&P500 ETF | 464287200 |
| RCI | ROGERS COMMUNICATIONS INC | 23,281,471 | $936,688 | 0.4% | $45.49 | -14.0% | CL B | 775109200 |
| TLT | ISHARES TR | 9,389,391 | $925,512 | 0.4% | $98.09 | — | 20 YR TR BD ETF | 464287432 |
| TRI | THOMSON REUTERS CORP. | 5,362,738 | $910,340 | 0.4% | $127.37 | +27.0% | COM | 884903808 |
| IWM | ISHARES TR | 4,095,000 | $902,251 | 0.4% | $196.80 | — | Put | 464287655 |
| BAC | BANK AMERICA CORP | 22,751,076 | $896,392 | 0.4% | $25.33 | +53.1% | COM | 060505104 |
| HD | HOME DEPOT INC | 2,190,632 | $875,223 | 0.4% | $225.45 | +56.4% | COM | 437076102 |
| AEM | AGNICO EAGLE MINES LTD | 10,182,208 | $832,801 | 0.4% | $46.99 | +61.4% | COM | 008474108 |
| AMD | ADVANCED MICRO DEVICES INC | 5,040,908 | $828,473 | 0.4% | $119.17 | +27.5% | COM | 007903107 |
| PAVE | GLOBAL X FDS | 20,077,534 | $822,978 | 0.4% | $31.91 | — | US INFR DEV ETF | 37954Y673 |
| SHOP | SHOPIFY INC | 10,361,542 | $820,504 | 0.4% | $44.43 | +55.4% | CL A | 82509L107 |
| IEFA | ISHARES TR | 10,342,210 | $809,278 | 0.4% | $70.31 | — | CORE MSCI EAFE | 46432F842 |
| SLF | SUN LIFE FINANCIAL INC. | 13,912,566 | $804,032 | 0.4% | $44.36 | +17.8% | COM | 866796105 |
| ABBV | ABBVIE INC | 4,068,607 | $792,524 | 0.3% | $103.47 | +72.7% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 4,499,792 | $780,939 | 0.3% | $122.02 | +34.6% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 6,605,723 | $765,075 | 0.3% | $81.13 | +35.6% | COM | 30231G102 |
| GS | GOLDMAN SACHS GROUP INC | 1,533,653 | $764,541 | 0.3% | $277.46 | +71.2% | COM | 38141G104 |
| IEF | ISHARES TR | 7,700,921 | $757,694 | 0.3% | $98.12 | — | 7-10 YR TRSY BD | 464287440 |
| MRK | MERCK & CO INC | 6,510,084 | $740,132 | 0.3% | $75.69 | +49.3% | COM | 58933Y105 |
| ADBE | ADOBE INC | 1,387,997 | $715,485 | 0.3% | $413.34 | +32.7% | COM | 00724F101 |
| NTR | NUTRIEN LTD | 14,123,487 | $681,003 | 0.3% | $48.29 | -4.4% | COM | 67077M108 |
| FNV | FRANCO NEV CORP | 5,270,407 | $660,996 | 0.3% | $92.34 | +32.8% | COM | 351858105 |
| QQQ | INVESCO QQQ TR | 1,344,427 | $654,400 | 0.3% | $361.33 | — | UNIT SER 1 | 46090E103 |
| MS | MORGAN STANLEY | 6,261,038 | $651,837 | 0.3% | $45.00 | +115.4% | COM NEW | 617446448 |
| CSCO | CISCO SYS INC | 11,876,108 | $629,671 | 0.3% | $38.37 | +21.9% | COM | 17275R102 |
| QSR | RESTAURANT BRANDS INTL INC | 8,637,189 | $615,567 | 0.3% | $62.81 | +11.9% | COM | 76131D103 |
| PEP | PEPSICO INC | 3,547,930 | $603,148 | 0.3% | $131.22 | +24.1% | COM | 713448108 |
| LIN | LINDE PLC | 1,254,030 | $601,320 | 0.3% | $350.13 | +27.9% | SHS | G54950103 |
| QCOM | QUALCOMM INC | 3,507,864 | $596,793 | 0.3% | $126.23 | +35.6% | COM | 747525103 |
| TXN | TEXAS INSTRS INC | 2,826,942 | $591,227 | 0.3% | $119.15 | +61.9% | COM | 882508104 |
| ACN | ACCENTURE PLC IRELAND | 1,666,734 | $582,857 | 0.3% | $211.36 | +52.7% | SHS CLASS A | G1151C101 |
| KO | COCA COLA CO | 8,055,109 | $578,276 | 0.3% | $49.74 | +32.0% | COM | 191216100 |
| C | CITIGROUP INC | 9,027,916 | $558,557 | 0.2% | $44.74 | +32.8% | COM NEW | 172967424 |
| EWJ | ISHARES INC | 7,735,522 | $549,841 | 0.2% | $67.69 | — | MSCI JPN ETF NEW | 46434G822 |
| IWM | ISHARES TR | 2,466,853 | $543,522 | 0.2% | $196.80 | — | RUSSELL 2000 ETF | 464287655 |
| VOO | VANGUARD INDEX FDS | 1,033,214 | $542,830 | 0.2% | $397.06 | — | S&P 500 ETF SHS | 922908363 |
| ORCL | ORACLE CORP | 3,119,153 | $526,326 | 0.2% | $84.89 | +68.5% | COM | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 11,604,029 | $520,905 | 0.2% | $35.14 | +9.3% | COM | 92343V104 |
| IEMG | ISHARES INC | 8,633,091 | $502,619 | 0.2% | $55.26 | — | CORE MSCI EMKT | 46434G103 |
| MCD | MCDONALDS CORP | 1,617,259 | $491,145 | 0.2% | $207.09 | +28.8% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 5,770,591 | $487,846 | 0.2% | $63.27 | +18.3% | COM | 65339F101 |
| GLD | SPDR GOLD TR | 1,936,400 | $474,457 | 0.2% | $201.58 | — | Put | 78463V107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 768,677 | $472,291 | 0.2% | $425.60 | +38.4% | COM | 883556102 |
| GDX | VANECK ETF TRUST | 11,608,870 | $468,534 | 0.2% | $33.92 | — | GOLD MINERS ETF | 92189F106 |
| CRM | SALESFORCE INC | 1,691,493 | $467,935 | 0.2% | $199.89 | +27.0% | COM | 79466L302 |
| PANW | PALO ALTO NETWORKS INC | 1,391,295 | $467,127 | 0.2% | $99.42 | +69.3% | COM | 697435105 |
| PH | PARKER-HANNIFIN CORP | 721,717 | $456,681 | 0.2% | $297.12 | +88.6% | COM | 701094104 |
| SPGI | S&P GLOBAL INC | 885,444 | $453,985 | 0.2% | $314.92 | +55.6% | COM | 78409V104 |
| PFE | PFIZER INC | 15,367,234 | $447,033 | 0.2% | $29.08 | -8.3% | COM | 717081103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 9,236,374 | $435,729 | 0.2% | $27.10 | +48.0% | CL A LMT VTG SHS | 113004105 |
| SHY | ISHARES TR | 5,135,345 | $427,620 | 0.2% | $82.38 | — | 1 3 YR TREAS BD | 464287457 |
| CVX | CHEVRON CORP NEW | 2,937,104 | $427,319 | 0.2% | $92.54 | +51.2% | COM | 166764100 |
| AMGN | AMGEN INC | 1,298,389 | $418,951 | 0.2% | $215.53 | +45.3% | COM | 031162100 |
| SNOW | SNOWFLAKE INC | 3,659,653 | $416,908 | 0.2% | $160.50 | -23.4% | CL A | 833445109 |
| MU | MICRON TECHNOLOGY INC | 3,855,808 | $414,499 | 0.2% | $70.37 | +47.8% | COM | 595112103 |
| TLT | ISHARES TR | 4,155,600 | $409,617 | 0.2% | $98.09 | — | Call | 464287432 |
| BSX | BOSTON SCIENTIFIC CORP | 4,901,480 | $408,538 | 0.2% | $47.78 | +65.0% | COM | 101137107 |
| GD | GENERAL DYNAMICS CORP | 1,356,939 | $407,258 | 0.2% | $153.41 | +86.8% | COM | 369550108 |
| TJX | TJX COS INC NEW | 3,460,411 | $406,598 | 0.2% | $61.66 | +82.8% | COM | 872540109 |
| MDT | MEDTRONIC PLC | 4,546,819 | $406,122 | 0.2% | $78.82 | +2.6% | SHS | G5960L103 |
| ISRG | INTUITIVE SURGICAL INC | 839,762 | $402,397 | 0.2% | $304.07 | +53.1% | COM NEW | 46120E602 |
| WFC | WELLS FARGO CO NEW | 7,048,106 | $393,989 | 0.2% | $38.82 | +41.3% | COM | 949746101 |
| — | BARRICK GOLD CORP | 19,099,345 | $386,332 | 0.2% | $19.33 | — | COM | 067901108 |
| LMT | LOCKHEED MARTIN CORP | 656,807 | $382,498 | 0.2% | $345.53 | +49.4% | COM | 539830109 |
| PM | PHILIP MORRIS INTL INC | 3,170,549 | $382,432 | 0.2% | $89.70 | +22.4% | COM | 718172109 |
| IJH | ISHARES TR | 6,032,897 | $375,669 | 0.2% | $101.83 | — | CORE S&P MCP ETF | 464287507 |
| GIB | CGI INC | 3,275,421 | $373,887 | 0.2% | $74.84 | +45.1% | CL A SUB VTG | 12532H104 |
| ABT | ABBOTT LABS | 3,291,053 | $370,013 | 0.2% | $88.32 | +21.2% | COM | 002824100 |
| UNP | UNION PAC CORP | 1,508,876 | $368,498 | 0.2% | $159.41 | +47.2% | COM | 907818108 |
| CMCSA | COMCAST CORP NEW | 8,583,828 | $357,431 | 0.2% | $35.51 | +6.3% | CL A | 20030N101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,618,146 | $357,351 | 0.2% | $123.64 | +52.8% | COM | 459200101 |
| CAT | CATERPILLAR INC | 900,971 | $352,352 | 0.2% | $193.22 | +75.3% | COM | 149123101 |
| WM | WASTE MGMT INC DEL | 1,704,170 | $350,224 | 0.2% | $128.97 | +58.4% | COM | 94106L109 |
| APD | AIR PRODS & CHEMS INC | 1,165,733 | $350,139 | 0.2% | $243.26 | +8.2% | COM | 009158106 |
| HON | HONEYWELL INTL INC | 1,632,712 | $339,000 | 0.1% | $164.04 | +14.8% | COM | 438516106 |
| FCX | FREEPORT-MCMORAN INC | 6,564,541 | $337,024 | 0.1% | $33.32 | +32.8% | CL B | 35671D857 |
| PLD | PROLOGIS INC. | 2,678,251 | $336,362 | 0.1% | $97.20 | +21.5% | COM | 74340W103 |
| T | AT&T INC | 15,242,879 | $333,819 | 0.1% | $14.76 | +27.2% | COM | 00206R102 |
| MSI | MOTOROLA SOLUTIONS INC | 714,575 | $318,958 | 0.1% | $198.57 | +106.8% | COM NEW | 620076307 |
| AXP | AMERICAN EXPRESS CO | 1,170,447 | $317,261 | 0.1% | $140.67 | +74.3% | COM | 025816109 |
| EEM | ISHARES TR | 6,789,990 | $316,481 | 0.1% | $42.48 | — | MSCI EMG MKT ETF | 464287234 |
| EFA | ISHARES TR | 3,761,738 | $315,685 | 0.1% | $77.51 | — | MSCI EAFE ETF | 464287465 |
| — | BLACKROCK INC | 329,337 | $311,293 | 0.1% | $674.46 | — | COM | 09247X101 |
| DIS | DISNEY WALT CO | 3,151,216 | $302,548 | 0.1% | $118.36 | -23.5% | COM | 254687106 |
| AAPL | APPLE INC | 1,293,400 | $294,624 | 0.1% | $132.87 | +67.0% | Call | 037833100 |
| TECK | TECK RESOURCES LTD | 5,594,009 | $293,180 | 0.1% | $28.70 | +66.0% | CL B | 878742204 |
| MRSH | MARSH & MCLENNAN COS INC | 1,308,827 | $293,099 | 0.1% | $165.53 | +31.0% | COM | 571748102 |
| SBUX | STARBUCKS CORP | 2,972,036 | $289,357 | 0.1% | $80.86 | +2.4% | COM | 855244109 |
| GILD | GILEAD SCIENCES INC | 3,377,072 | $282,357 | 0.1% | $66.52 | +9.8% | COM | 375558103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 495,752 | $282,172 | 0.1% | $480.47 | — | UTSER1 S&PDCRP | 78467Y107 |
| AZO | AUTOZONE INC | 88,091 | $281,593 | 0.1% | $1995.32 | +53.9% | COM | 053332102 |
| AMAT | APPLIED MATLS INC | 1,369,926 | $280,725 | 0.1% | $113.57 | +78.2% | COM | 038222105 |
| PCG | PG&E CORP | 13,566,330 | $268,885 | 0.1% | $10.58 | +75.2% | COM | 69331C108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 970,624 | $264,864 | 0.1% | $186.24 | +36.1% | COM | 053015103 |
| UBER | UBER TECHNOLOGIES INC | 3,471,563 | $262,971 | 0.1% | $49.61 | +41.9% | COM | 90353T100 |
| LOW | LOWES COS INC | 969,666 | $259,037 | 0.1% | $107.21 | +120.3% | COM | 548661107 |
| CVE | CENOVUS ENERGY INC | 15,573,810 | $258,947 | 0.1% | $15.48 | +15.6% | COM | 15135U109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 557,217 | $257,925 | 0.1% | $283.65 | +69.4% | COM | 92532F100 |
| STN | STANTEC INC | 3,193,829 | $256,311 | 0.1% | $50.32 | — | COM | 85472N109 |
| PGR | PROGRESSIVE CORP | 1,019,970 | $256,114 | 0.1% | $128.32 | +66.9% | COM | 743315103 |
| GE | GE AEROSPACE | 1,373,940 | $254,701 | 0.1% | $95.52 | +75.8% | COM NEW | 369604301 |
| INTC | INTEL CORP | 10,543,204 | $252,088 | 0.1% | $35.50 | -29.9% | COM | 458140100 |
| ADSK | AUTODESK INC | 913,516 | $248,385 | 0.1% | $223.11 | +12.8% | COM | 052769106 |
| INTU | INTUIT | 400,151 | $247,706 | 0.1% | $435.25 | +45.4% | COM | 461202103 |
| RTX | RTX CORPORATION | 2,039,830 | $245,575 | 0.1% | $80.63 | +37.8% | COM | 75513E101 |
| VTI | VANGUARD INDEX FDS | 867,905 | $244,793 | 0.1% | $226.82 | — | TOTAL STK MKT | 922908769 |
| KLAC | KLA CORP | 306,382 | $239,713 | 0.1% | $460.24 | +68.4% | COM NEW | 482480100 |
| AZN | ASTRAZENECA PLC | 3,071,333 | $238,397 | 0.1% | $72.30 | — | SPONSORED ADR | 046353108 |
| NKE | NIKE INC | 2,555,896 | $228,599 | 0.1% | $98.51 | -22.8% | CL B | 654106103 |
| XME | SPDR SER TR | 3,529,500 | $226,594 | 0.1% | $54.78 | — | Call | 78464A755 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,695,879 | $226,576 | 0.1% | $46.45 | — | FTSE EMR MKT ETF | 922042858 |
| XLK | SELECT SECTOR SPDR TR | 1,005,496 | $226,337 | 0.1% | $184.25 | — | TECHNOLOGY | 81369Y803 |
| CME | CME GROUP INC | 1,028,090 | $224,432 | 0.1% | $169.12 | +16.1% | COM | 12572Q105 |
| CCJ | CAMECO CORP | 4,655,276 | $223,262 | 0.1% | $19.91 | +118.1% | COM | 13321L108 |
| WFG | WEST FRASER TIMBER CO LTD | 2,298,847 | $221,334 | 0.1% | $73.87 | +16.0% | COM | 952845105 |
| TMUS | T-MOBILE US INC | 1,069,371 | $219,414 | 0.1% | $129.55 | +44.7% | COM | 872590104 |
| DHR | DANAHER CORPORATION | 791,804 | $218,095 | 0.1% | $188.07 | +39.5% | COM | 235851102 |
| — | HESS CORP | 1,629,098 | $217,664 | 0.1% | $136.84 | — | COM | 42809H107 |
| MPC | MARATHON PETE CORP | 1,329,422 | $217,560 | 0.1% | $84.89 | +93.1% | COM | 56585A102 |
| CI | THE CIGNA GROUP | 618,416 | $215,023 | 0.1% | $263.40 | +27.2% | COM | 125523100 |
| PSX | PHILLIPS 66 | 1,633,876 | $214,120 | 0.1% | $93.48 | +37.4% | COM | 718546104 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,421,314 | $213,609 | 0.1% | $29.76 | +98.3% | COM | 962879102 |
| IMO | IMPERIAL OIL LTD | 3,023,706 | $211,966 | 0.1% | $44.13 | +54.6% | COM NEW | 453038408 |
| — | GRANITE REAL ESTATE INVT TR | 3,554,101 | $211,652 | 0.1% | $52.12 | — | UNIT 99/99/9999 | 387437114 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,748,982 | $211,369 | 0.1% | $66.64 | +9.3% | CL A | 192446102 |
| DHI | D R HORTON INC | 1,107,951 | $210,899 | 0.1% | $139.47 | +24.2% | COM | 23331A109 |
| — | LAM RESEARCH CORP | 253,965 | $210,060 | 0.1% | $555.69 | — | COM | 512807108 |
| BP | BP PLC | 6,679,678 | $209,875 | 0.1% | $35.27 | — | SPONSORED ADR | 055622104 |
| IJR | ISHARES TR | 1,776,080 | $207,020 | 0.1% | $109.00 | — | CORE S&P SCP ETF | 464287804 |
| AMT | AMERICAN TOWER CORP NEW | 896,227 | $206,419 | 0.1% | $187.23 | +12.6% | COM | 03027X100 |
| BKNG | BOOKING HOLDINGS INC | 48,304 | $205,200 | 0.1% | $2419.67 | +56.8% | COM | 09857L108 |
| MGA | MAGNA INTL INC | 4,728,383 | $201,879 | 0.1% | $48.46 | -18.3% | COM | 559222401 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,265,978 | $200,809 | 0.1% | $117.13 | +29.5% | COM | 45866F104 |
| FTNT | FORTINET INC | 2,584,528 | $200,172 | 0.1% | $58.15 | +17.5% | COM | 34959E109 |
| AEP | AMERICAN ELEC PWR CO INC | 1,954,844 | $199,081 | 0.1% | $76.61 | +21.5% | COM | 025537101 |
| SPY | SPDR S&P 500 ETF TR | 344,200 | $196,700 | 0.1% | $458.37 | — | Call | 78462F103 |
| REGN | REGENERON PHARMACEUTICALS | 188,157 | $196,189 | 0.1% | $747.97 | +48.0% | COM | 75886F107 |
| SYK | STRYKER CORPORATION | 544,087 | $196,018 | 0.1% | $224.19 | +51.9% | COM | 863667101 |
| AON | AON PLC | 559,993 | $194,693 | 0.1% | $267.36 | +21.3% | SHS CL A | G0403H108 |
| FAST | FASTENAL CO | 2,706,974 | $193,603 | 0.1% | $23.21 | +41.9% | COM | 311900104 |
| CB | CHUBB LIMITED | 665,139 | $192,604 | 0.1% | $162.41 | +66.7% | COM | H1467J104 |
| ROP | ROPER TECHNOLOGIES INC | 347,365 | $192,371 | 0.1% | $460.06 | +18.3% | COM | 776696106 |
| MCK | MCKESSON CORP | 393,343 | $192,050 | 0.1% | $417.12 | +32.7% | COM | 58155Q103 |
| ZTS | ZOETIS INC | 984,606 | $191,811 | 0.1% | $151.85 | +19.4% | CL A | 98978V103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 6,744,285 | $190,469 | 0.1% | $35.17 | — | PARTNERSHIP UNIT | G16258108 |
| TSLA | TESLA INC | 729,600 | $190,032 | 0.1% | $229.14 | -0.5% | Put | 88160R101 |
| SO | SOUTHERN CO | 2,094,293 | $188,696 | 0.1% | $46.04 | +77.3% | COM | 842587107 |
| GDXJ | VANECK ETF TRUST | 3,755,251 | $186,336 | 0.1% | $42.31 | — | JUNIOR GOLD MINE | 92189F791 |
| ELV | ELEVANCE HEALTH INC | 351,408 | $184,120 | 0.1% | $418.54 | +24.4% | COM | 036752103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 433,791 | $183,472 | 0.1% | $340.42 | — | UT SER 1 | 78467X109 |
| PNC | PNC FINL SVCS GROUP INC | 997,786 | $182,665 | 0.1% | $117.16 | +43.0% | COM | 693475105 |
| COP | CONOCOPHILLIPS | 1,739,165 | $182,125 | 0.1% | $56.29 | +86.7% | COM | 20825C104 |
| AMZN | AMAZON COM INC | 948,400 | $178,271 | 0.1% | $123.64 | +47.6% | Put | 023135106 |
| CCI | CROWN CASTLE INC | 1,520,503 | $177,306 | 0.1% | $96.28 | +5.9% | COM | 22822V101 |
| NI | NISOURCE INC | 5,124,909 | $176,194 | 0.1% | $27.17 | +13.0% | COM | 65473P105 |
| BX | BLACKSTONE INC | 1,130,887 | $175,220 | 0.1% | $91.94 | +45.4% | COM | 09260D107 |
| DUK | DUKE ENERGY CORP NEW | 1,504,194 | $174,441 | 0.1% | $75.35 | +40.6% | COM NEW | 26441C204 |
| CL | COLGATE PALMOLIVE CO | 1,681,891 | $174,345 | 0.1% | $69.93 | +41.5% | COM | 194162103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 876,723 | $172,960 | 0.1% | $142.72 | — | DIV APP ETF | 921908844 |
| KKR | KKR & CO INC | 1,300,032 | $171,786 | 0.1% | $66.68 | +76.1% | COM | 48251W104 |
| TRV | TRAVELERS COMPANIES INC | 705,793 | $166,645 | 0.1% | $169.14 | +27.3% | COM | 89417E109 |
| AAPL | APPLE INC | 727,700 | $165,763 | 0.1% | $132.87 | +67.0% | Put | 037833100 |
| PYPL | PAYPAL HLDGS INC | 2,122,167 | $165,274 | 0.1% | $92.59 | -27.9% | COM | 70450Y103 |
| — | BROOKFIELD INFRASTRUCTURE CO | 3,786,607 | $164,357 | 0.1% | $42.36 | — | COM SB VTG SHS A | 11275Q107 |
| KMI | KINDER MORGAN INC DEL | 7,485,834 | $163,116 | 0.1% | $13.88 | +43.1% | COM | 49456B101 |
| ETN | EATON CORP PLC | 495,944 | $162,893 | 0.1% | $174.04 | +73.1% | SHS | G29183103 |
| MDLZ | MONDELEZ INTL INC | 2,174,958 | $161,382 | 0.1% | $56.22 | +19.5% | CL A | 609207105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,158,124 | $160,780 | 0.1% | $50.63 | -13.8% | COM | 110122108 |
| DE | DEERE & CO | 376,589 | $157,414 | 0.1% | $205.71 | +79.5% | COM | 244199105 |
| ON | ON SEMICONDUCTOR CORP | 2,109,566 | $156,931 | 0.1% | $66.04 | +10.2% | COM | 682189105 |
| LULU | LULULEMON ATHLETICA INC | 559,379 | $156,632 | 0.1% | $333.59 | -20.4% | COM | 550021109 |
| DSGX | DESCARTES SYS GROUP INC | 1,532,493 | $156,341 | 0.1% | $54.17 | +83.5% | COM | 249906108 |
| MO | ALTRIA GROUP INC | 3,051,644 | $155,786 | 0.1% | $32.07 | +42.0% | COM | 02209S103 |
| VB | VANGUARD INDEX FDS | 642,905 | $152,420 | 0.1% | $215.46 | — | SMALL CP ETF | 922908751 |
| USB | US BANCORP DEL | 3,342,459 | $152,015 | 0.1% | $37.18 | +10.6% | COM NEW | 902973304 |
| TFC | TRUIST FINL CORP | 3,561,606 | $151,439 | 0.1% | $36.97 | +7.1% | COM | 89832Q109 |
| TT | TRANE TECHNOLOGIES PLC | 393,492 | $151,081 | 0.1% | $169.44 | +102.5% | SHS | G8994E103 |
| — | ARISTA NETWORKS INC | 397,228 | $151,050 | 0.1% | $260.01 | — | COM | 040413106 |
| MMM | 3M CO | 1,099,794 | $151,002 | 0.1% | $99.80 | +19.4% | COM | 88579Y101 |
| AMP | AMERIPRISE FINL INC | 319,851 | $149,889 | 0.1% | $192.44 | +121.6% | COM | 03076C106 |
| APH | AMPHENOL CORP NEW | 2,299,999 | $149,546 | 0.1% | $47.69 | +34.3% | CL A | 032095101 |
| UPS | UNITED PARCEL SERVICE INC | 1,111,200 | $149,190 | 0.1% | $127.88 | -5.7% | CL B | 911312106 |
| CEG | CONSTELLATION ENERGY CORP | 579,346 | $148,892 | 0.1% | $120.60 | +63.4% | COM | 21037T109 |
| EXC | EXELON CORP | 3,643,423 | $147,121 | 0.1% | $31.73 | +12.7% | COM | 30161N101 |
| ADI | ANALOG DEVICES INC | 632,799 | $146,841 | 0.1% | $187.32 | +17.5% | COM | 032654105 |
| ITW | ILLINOIS TOOL WKS INC | 555,328 | $146,590 | 0.1% | $162.29 | +46.2% | COM | 452308109 |
| GLD | SPDR GOLD TR | 585,739 | $143,518 | 0.1% | $201.58 | — | GOLD SHS | 78463V107 |
| FXI | ISHARES TR | 4,426,410 | $142,398 | 0.1% | $28.86 | — | CHINA LG-CAP ETF | 464287184 |
| CVS | CVS HEALTH CORP | 2,312,880 | $141,965 | 0.1% | $64.49 | -14.4% | COM | 126650100 |
| MAR | MARRIOTT INTL INC NEW | 557,624 | $141,101 | 0.1% | $156.27 | +47.0% | CL A | 571903202 |
| SPG | SIMON PPTY GROUP INC NEW | 829,394 | $139,098 | 0.1% | $97.26 | +51.8% | COM | 828806109 |
| AGG | ISHARES TR | 1,367,395 | $138,791 | 0.1% | $104.30 | — | CORE US AGGBD ET | 464287226 |
| ASML | ASML HOLDING N V | 164,122 | $138,116 | 0.1% | $727.64 | — | N Y REGISTRY SHS | N07059210 |
| O | REALTY INCOME CORP | 2,191,962 | $137,502 | 0.1% | $53.14 | +3.5% | COM | 756109104 |
| GPN | GLOBAL PMTS INC | 1,342,370 | $135,606 | 0.1% | $114.52 | -10.8% | COM | 37940X102 |
| NVO | NOVO-NORDISK A S | 1,121,092 | $135,383 | 0.1% | $135.44 | — | ADR | 670100205 |
| SCHW | SCHWAB CHARLES CORP | 2,079,840 | $133,983 | 0.1% | $61.77 | +4.5% | COM | 808513105 |
| FISV | FISERV INC | 749,711 | $133,733 | 0.1% | $121.33 | +36.0% | COM | 337738108 |
| KVUE | KENVUE INC | 5,737,216 | $133,448 | 0.1% | $19.58 | +0.3% | COM | 49177J102 |
| PPL | PPL CORP | 4,033,894 | $132,634 | 0.1% | $24.75 | +18.1% | COM | 69351T106 |
| BDX | BECTON DICKINSON & CO | 548,199 | $132,396 | 0.1% | $221.67 | +2.7% | COM | 075887109 |
| VO | VANGUARD INDEX FDS | 491,016 | $129,206 | 0.1% | $221.35 | — | MID CAP ETF | 922908629 |
| ALL | ALLSTATE CORP | 683,574 | $128,758 | 0.1% | $93.09 | +85.7% | COM | 020002101 |
| OTEX | OPEN TEXT CORP | 3,889,095 | $128,610 | 0.1% | $34.01 | -11.9% | COM | 683715106 |
| IWF | ISHARES TR | 343,052 | $128,175 | 0.1% | $275.83 | — | RUS 1000 GRW ETF | 464287614 |
| SCHO | SCHWAB STRATEGIC TR | 2,607,963 | $127,921 | 0.1% | $49.05 | — | SHT TM US TRES | 808524862 |
| CMI | CUMMINS INC | 391,845 | $127,898 | 0.1% | $217.60 | +32.3% | COM | 231021106 |
| TGT | TARGET CORP | 819,360 | $127,148 | 0.1% | $123.38 | +14.3% | COM | 87612E106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,214,126 | $126,958 | 0.1% | $59.23 | -6.5% | COM | 169656105 |
| KGC | KINROSS GOLD CORP | 13,332,113 | $126,065 | 0.1% | $7.03 | +27.7% | COM | 496902404 |
| WMB | WILLIAMS COS INC | 2,788,517 | $125,929 | 0.1% | $24.88 | +67.8% | COM | 969457100 |
| NEM | NEWMONT CORP | 2,305,757 | $124,280 | 0.1% | $42.73 | +13.3% | COM | 651639106 |
| SHW | SHERWIN WILLIAMS CO | 323,555 | $123,834 | 0.1% | $271.97 | +26.8% | COM | 824348106 |
| RY | ROYAL BK CDA | 989,700 | $122,808 | 0.1% | $77.92 | +47.4% | Put | 780087102 |
| NOC | NORTHROP GRUMMAN CORP | 231,736 | $122,076 | 0.1% | $335.40 | +42.5% | COM | 666807102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 441,113 | $120,922 | 0.1% | $195.67 | +41.3% | COM | 127387108 |
| CSX | CSX CORP | 3,489,870 | $120,505 | 0.1% | $30.93 | +7.4% | COM | 126408103 |
| GIS | GENERAL MLS INC | 1,606,221 | $119,471 | 0.1% | $63.81 | +2.9% | COM | 370334104 |
| — | UNILEVER PLC | 1,812,164 | $118,588 | 0.1% | $55.59 | — | SPON ADR NEW | 904767704 |
| SNPS | SYNOPSYS INC | 230,983 | $118,566 | 0.1% | $386.14 | +39.0% | COM | 871607107 |
| MIDD | MIDDLEBY CORP | 835,673 | $118,423 | 0.1% | $120.17 | +11.8% | COM | 596278101 |
| SRE | SEMPRA | 1,420,045 | $118,219 | 0.1% | $66.62 | +14.6% | COM | 816851109 |
| ORLY | OREILLY AUTOMOTIVE INC | 102,606 | $117,590 | 0.1% | $50.13 | +46.5% | COM | 67103H107 |
| — | MICROSTRATEGY INC | 83,141,000 | $117,193 | 0.1% | $1.41 | — | NOTE2/1 | 594972AE1 |
| HCA | HCA HEALTHCARE INC | 286,634 | $115,593 | 0.1% | $224.97 | +61.0% | COM | 40412C101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 312,726 | $115,458 | 0.1% | $298.07 | +11.5% | SHS | L8681T102 |
| AQN | ALGONQUIN PWR UTILS CORP | 20,882,966 | $115,175 | 0.1% | $7.99 | -32.3% | COM | 015857105 |
| IGM | ISHARES TR | 1,199,146 | $114,662 | 0.1% | $153.11 | — | EXPND TEC SC ETF | 464287549 |
| RIO | RIO TINTO PLC | 1,607,354 | $114,492 | 0.1% | $66.27 | — | SPONSORED ADR | 767204100 |
| SNA | SNAP ON INC | 394,121 | $113,708 | 0.0% | $142.67 | +86.3% | COM | 833034101 |
| SYY | SYSCO CORP | 1,460,540 | $113,426 | 0.0% | $65.23 | +10.6% | COM | 871829107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 630,328 | $112,179 | 0.0% | $125.08 | — | SPONSORED ADS | 874039100 |
| BA | BOEING CO | 714,241 | $111,650 | 0.0% | $208.56 | -17.8% | COM | 097023105 |
| GEV | GE VERNOVA INC | 445,407 | $111,289 | 0.0% | $161.27 | +18.8% | COM | 36828A101 |
| CTAS | CINTAS CORP | 544,680 | $110,216 | 0.0% | $166.72 | +14.5% | COM | 172908105 |
| IWM | ISHARES TR | 500,000 | $110,165 | 0.0% | $196.80 | — | Call | 464287655 |
| — | CATALENT INC | 1,813,167 | $109,388 | 0.0% | $60.13 | — | COM | 148806102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,353,165 | $109,052 | 0.0% | $72.72 | +8.9% | COM | 595017104 |
| XLI | SELECT SECTOR SPDR TR | 804,662 | $108,493 | 0.0% | $123.09 | — | INDL | 81369Y704 |
| AMD | ADVANCED MICRO DEVICES INC | 659,300 | $108,356 | 0.0% | $119.17 | +27.5% | Put | 007903107 |
| CFG | CITIZENS FINL GROUP INC | 2,644,542 | $107,897 | 0.0% | $32.83 | +17.0% | COM | 174610105 |
| RF | REGIONS FINANCIAL CORP NEW | 4,676,184 | $107,693 | 0.0% | $15.33 | +34.4% | COM | 7591EP100 |
| DVY | ISHARES TR | 788,028 | $106,179 | 0.0% | $114.81 | — | SELECT DIVID ETF | 464287168 |
| TFII | TFI INTL INC | 769,192 | $105,790 | 0.0% | $49.61 | +197.6% | COM | 87241L109 |
| URI | UNITED RENTALS INC | 128,176 | $104,348 | 0.0% | $366.26 | +94.1% | COM | 911363109 |
| RCL | ROYAL CARIBBEAN GROUP | 587,076 | $104,229 | 0.0% | $66.29 | +140.3% | COM | V7780T103 |
| EQIX | EQUINIX INC | 117,574 | $103,781 | 0.0% | $681.83 | +16.5% | COM | 29444U700 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 151 | $103,614 | 0.0% | $494923.06 | +34.1% | CL A | 084670108 |
| VBR | VANGUARD INDEX FDS | 512,540 | $102,749 | 0.0% | $167.74 | — | SM CP VAL ETF | 922908611 |
| MCO | MOODYS CORP | 216,980 | $102,738 | 0.0% | $306.07 | +49.9% | COM | 615369105 |
| NXPI | NXP SEMICONDUCTORS N V | 413,687 | $101,324 | 0.0% | $195.58 | +24.8% | COM | N6596X109 |
| CIGI | COLLIERS INTL GROUP INC | 682,213 | $101,196 | 0.0% | $101.11 | +34.3% | SUB VTG SHS | 194693107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 420,514 | $100,351 | 0.0% | $229.19 | -5.9% | CL A | 78410G104 |
| MBB | ISHARES TR | 1,041,964 | $100,247 | 0.0% | $97.81 | — | MBS ETF | 464288588 |
| EXPE | EXPEDIA GROUP INC | 668,213 | $99,624 | 0.0% | $104.96 | +25.2% | COM NEW | 30212P303 |
| APO | APOLLO GLOBAL MGMT INC | 778,544 | $97,949 | 0.0% | $69.75 | +62.4% | COM | 03769M106 |
| WAB | WABTEC | 533,371 | $97,218 | 0.0% | $141.62 | +15.1% | COM | 929740108 |
| GWW | GRAINGER W W INC | 93,793 | $97,164 | 0.0% | $476.10 | +101.0% | COM | 384802104 |
| HUBB | HUBBELL INC | 225,840 | $96,768 | 0.0% | $300.24 | +25.7% | COM | 443510607 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,211,256 | $96,313 | 0.0% | $80.59 | — | SHRT TRM CORP BD | 92206C409 |
| BK | BANK NEW YORK MELLON CORP | 1,323,755 | $94,913 | 0.0% | $51.67 | +23.6% | COM | 064058100 |
| DDOG | DATADOG INC | 822,700 | $93,952 | 0.0% | $115.13 | +1.5% | CL A COM | 23804L103 |
| EFA | ISHARES TR | 1,116,500 | $93,697 | 0.0% | $77.51 | — | Put | 464287465 |
| — | DISCOVER FINL SVCS | 671,569 | $93,516 | 0.0% | $108.50 | — | COM | 254709108 |
| CAE | CAE INC | 5,057,860 | $93,446 | 0.0% | $22.33 | -19.7% | COM | 124765108 |
| TTD | THE TRADE DESK INC | 853,128 | $93,375 | 0.0% | $85.14 | +17.2% | COM CL A | 88339J105 |
| DAL | DELTA AIR LINES INC DEL | 1,802,239 | $92,887 | 0.0% | $39.99 | +7.2% | COM NEW | 247361702 |
| BHP | BHP GROUP LTD | 1,495,933 | $92,763 | 0.0% | $57.29 | — | SPONSORED ADS | 088606108 |
| WELL | WELLTOWER INC | 726,130 | $92,364 | 0.0% | $73.61 | +54.6% | COM | 95040Q104 |
| RY | ROYAL BK CDA | 742,400 | $92,121 | 0.0% | $77.92 | +47.4% | Call | 780087102 |
| JPM | JPMORGAN CHASE & CO. | 436,400 | $91,862 | 0.0% | $109.21 | +87.7% | Put | 46625H100 |
| KMB | KIMBERLY-CLARK CORP | 641,605 | $91,454 | 0.0% | $107.75 | +24.5% | COM | 494368103 |
| TD | TORONTO DOMINION BK ONT | 1,436,900 | $91,019 | 0.0% | $55.58 | +6.4% | Call | 891160509 |
| AGI | ALAMOS GOLD INC NEW | 4,542,730 | $90,612 | 0.0% | $12.58 | +45.2% | COM CL A | 011532108 |
| NVS | NOVARTIS AG | 780,980 | $90,289 | 0.0% | $104.34 | — | SPONSORED ADR | 66987V109 |
| DD | DUPONT DE NEMOURS INC | 1,007,675 | $90,227 | 0.0% | $27.35 | +20.6% | COM | 26614N102 |
| EOG | EOG RES INC | 733,694 | $89,834 | 0.0% | $63.97 | +88.2% | COM | 26875P101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,430,069 | $89,524 | 0.0% | $27.78 | +10.5% | CL A | 69608A108 |
| EWBC | EAST WEST BANCORP INC | 1,094,879 | $89,265 | 0.0% | $57.67 | +33.6% | COM | 27579R104 |
| IWB | ISHARES TR | 284,410 | $89,089 | 0.0% | $237.01 | — | RUS 1000 ETF | 464287622 |
| SJM | SMUCKER J M CO | 732,344 | $88,723 | 0.0% | $106.26 | +5.0% | COM NEW | 832696405 |
| FDX | FEDEX CORP | 330,913 | $88,536 | 0.0% | $238.36 | +18.0% | COM | 31428X106 |
| J | JACOBS SOLUTIONS INC | 569,110 | $88,514 | 0.0% | $100.24 | +18.8% | COM | 46982L108 |
| ABNB | AIRBNB INC | 675,670 | $86,655 | 0.0% | $135.50 | -4.3% | COM CL A | 009066101 |
| PRU | PRUDENTIAL FINL INC | 715,070 | $86,388 | 0.0% | $76.59 | +44.3% | COM | 744320102 |
| TDG | TRANSDIGM GROUP INC | 61,223 | $85,889 | 0.0% | $751.05 | +53.4% | COM | 893641100 |
| RACE | FERRARI N V | 181,539 | $85,628 | 0.0% | $224.36 | +99.9% | COM | N3167Y103 |
| VLO | VALERO ENERGY CORP | 625,533 | $85,054 | 0.0% | $59.35 | +134.8% | COM | 91913Y100 |
| RBA | RB GLOBAL INC | 1,059,866 | $85,025 | 0.0% | $57.15 | +42.0% | COM | 74935Q107 |
| — | KELLANOVA | 1,051,532 | $84,943 | 0.0% | $52.51 | +30.3% | COM | 487836108 |
| — | SNAP INC | 106,084,000 | $84,883 | 0.0% | $0.80 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| TAC | TRANSALTA CORP | 8,193,971 | $84,810 | 0.0% | $9.46 | -12.1% | COM | 89346D107 |
| PAYX | PAYCHEX INC | 633,834 | $84,294 | 0.0% | $88.70 | +37.4% | COM | 704326107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,150,886 | $82,496 | 0.0% | $67.58 | — | FTSE EUROPE ETF | 922042874 |
| PWR | QUANTA SVCS INC | 277,390 | $82,313 | 0.0% | $129.37 | +104.0% | COM | 74762E102 |
| IWR | ISHARES TR | 934,511 | $82,246 | 0.0% | $78.37 | — | RUS MID CAP ETF | 464287499 |
| SMH | VANECK ETF TRUST | 328,820 | $81,462 | 0.0% | $242.19 | — | SEMICONDUCTR ETF | 92189F676 |
| EMR | EMERSON ELEC CO | 734,586 | $80,232 | 0.0% | $83.35 | +26.1% | COM | 291011104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 340,399 | $79,990 | 0.0% | $196.85 | +14.1% | COM | 502431109 |
| KEY | KEYCORP | 4,810,972 | $79,910 | 0.0% | $12.65 | +17.5% | COM | 493267108 |
| SLB | SCHLUMBERGER LTD | 1,886,082 | $79,762 | 0.0% | $41.90 | +1.9% | COM STK | 806857108 |
| WEC | WEC ENERGY GROUP INC | 834,613 | $79,505 | 0.0% | $75.37 | +12.3% | COM | 92939U106 |
| STZ | CONSTELLATION BRANDS INC | 307,159 | $79,370 | 0.0% | $218.33 | +10.0% | CL A | 21036P108 |
| EG | EVEREST GROUP LTD | 199,361 | $78,776 | 0.0% | $308.74 | +20.8% | COM | G3223R108 |
| EW | EDWARDS LIFESCIENCES CORP | 1,180,984 | $78,630 | 0.0% | $79.81 | -9.0% | COM | 28176E108 |
| OKE | ONEOK INC NEW | 867,616 | $78,294 | 0.0% | $45.84 | +77.8% | COM | 682680103 |
| AFL | AFLAC INC | 706,847 | $78,170 | 0.0% | $57.34 | +72.2% | COM | 001055102 |
| RSG | REPUBLIC SVCS INC | 391,857 | $78,128 | 0.0% | $98.31 | +101.4% | COM | 760759100 |
| FITB | FIFTH THIRD BANCORP | 1,819,292 | $78,120 | 0.0% | $22.46 | +71.8% | COM | 316773100 |
| LNG | CHENIERE ENERGY INC | 433,686 | $77,903 | 0.0% | $157.54 | +14.2% | COM NEW | 16411R208 |
| ZS | ZSCALER INC | 453,379 | $77,877 | 0.0% | $176.94 | +3.2% | COM | 98980G102 |
| COF | CAPITAL ONE FINL CORP | 520,084 | $77,539 | 0.0% | $107.60 | +30.0% | COM | 14040H105 |
| VYM | VANGUARD WHITEHALL FDS | 606,562 | $77,494 | 0.0% | $107.56 | — | HIGH DIV YLD | 921946406 |
| MSCI | MSCI INC | 132,222 | $76,180 | 0.0% | $418.36 | +27.5% | COM | 55354G100 |
| CMS | CMS ENERGY CORP | 1,077,699 | $75,902 | 0.0% | $52.46 | +20.1% | COM | 125896100 |
| REET | ISHARES TR | 2,846,622 | $75,834 | 0.0% | $27.78 | — | GLOBAL REIT ETF | 46434V647 |
| TROW | PRICE T ROWE GROUP INC | 686,086 | $75,133 | 0.0% | $92.34 | +10.7% | COM | 74144T108 |
| CBRE | CBRE GROUP INC | 607,696 | $74,850 | 0.0% | $86.93 | +25.4% | CL A | 12504L109 |
| CNC | CENTENE CORP DEL | 1,002,085 | $74,736 | 0.0% | $67.70 | +8.3% | COM | 15135B101 |
| IRM | IRON MTN INC DEL | 638,985 | $74,589 | 0.0% | $47.84 | +113.3% | COM | 46284V101 |
| MET | METLIFE INC | 901,340 | $74,343 | 0.0% | $54.16 | +32.7% | COM | 59156R108 |
| KR | KROGER CO | 1,313,252 | $74,225 | 0.0% | $38.86 | +34.2% | COM | 501044101 |
| MTB | M & T BK CORP | 422,981 | $74,199 | 0.0% | $119.54 | +33.1% | COM | 55261F104 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,400,496 | $73,470 | 0.0% | $53.42 | -7.3% | COM | 61174X109 |
| ROST | ROSS STORES INC | 482,386 | $73,110 | 0.0% | $108.46 | +34.0% | COM | 778296103 |
| CPRT | COPART INC | 1,394,872 | $72,617 | 0.0% | $42.06 | +23.4% | COM | 217204106 |
| OMC | OMNICOM GROUP INC | 705,806 | $72,465 | 0.0% | $71.64 | +27.5% | COM | 681919106 |
| GIL | GILDAN ACTIVEWEAR INC | 1,536,891 | $71,958 | 0.0% | $29.84 | +38.8% | COM | 375916103 |
| HBM | HUDBAY MINERALS INC | 7,691,519 | $71,308 | 0.0% | $7.15 | +12.7% | COM | 443628102 |
| ECL | ECOLAB INC | 278,384 | $70,874 | 0.0% | $179.66 | +34.2% | COM | 278865100 |
| AJG | GALLAGHER ARTHUR J & CO | 252,568 | $70,580 | 0.0% | $168.72 | +65.1% | COM | 363576109 |
| ED | CONSOLIDATED EDISON INC | 676,249 | $70,364 | 0.0% | $70.92 | +33.2% | COM | 209115104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 299,264 | $70,136 | 0.0% | $141.39 | +52.6% | COM | 43300A203 |
| FSV | FIRSTSERVICE CORP NEW | 388,430 | $69,992 | 0.0% | $126.75 | +34.4% | COM | 33767E202 |
| PSA | PUBLIC STORAGE OPER CO | 196,169 | $69,962 | 0.0% | $239.58 | +28.0% | COM | 74460D109 |
| VONG | VANGUARD SCOTTSDALE FDS | 725,189 | $69,712 | 0.0% | $86.92 | — | VNG RUS1000GRW | 92206C680 |
| DUHP | DIMENSIONAL ETF TRUST | 2,035,864 | $69,118 | 0.0% | $27.17 | — | US HIGH PROFITAB | 25434V831 |
| SUB | ISHARES TR | 647,423 | $68,821 | 0.0% | $105.41 | — | SHRT NAT MUN ETF | 464288158 |
| CARR | CARRIER GLOBAL CORPORATION | 851,201 | $68,539 | 0.0% | $38.68 | +77.2% | COM | 14448C104 |
| XLE | SELECT SECTOR SPDR TR | 781,543 | $68,143 | 0.0% | $85.68 | — | ENERGY | 81369Y506 |
| FFIV | F5 INC | 309,466 | $67,773 | 0.0% | $160.52 | +20.8% | COM | 315616102 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,612,272 | $67,524 | 0.0% | $10.48 | +28.1% | COM | 446150104 |
| BG | BUNGE GLOBAL SA | 685,266 | $66,971 | 0.0% | $98.11 | -0.4% | COM SHS | H11356104 |
| WDAY | WORKDAY INC | 273,184 | $66,553 | 0.0% | $233.29 | +1.2% | CL A | 98138H101 |
| ENB | ENBRIDGE INC | 1,613,500 | $65,644 | 0.0% | $26.61 | +33.5% | Call | 29250N105 |
| HSY | HERSHEY CO | 337,492 | $65,257 | 0.0% | $154.46 | +20.5% | COM | 427866108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 707,953 | $65,125 | 0.0% | $74.58 | +12.3% | COMMON STOCK | 36266G107 |
| — | VEREN INC | 10,577,396 | $64,984 | 0.0% | $7.88 | — | COM NEW | 92340V107 |
| NSC | NORFOLK SOUTHN CORP | 263,506 | $64,946 | 0.0% | $187.67 | +24.2% | COM | 655844108 |
| DELL | DELL TECHNOLOGIES INC | 538,376 | $64,724 | 0.0% | $114.63 | -0.6% | CL C | 24703L202 |
| GM | GENERAL MTRS CO | 1,383,689 | $64,314 | 0.0% | $38.37 | +19.1% | COM | 37045V100 |
| BABA | ALIBABA GROUP HLDG LTD | 595,626 | $63,929 | 0.0% | $107.33 | — | SPONSORED ADS | 01609W102 |
| SCHR | SCHWAB STRATEGIC TR | 1,260,228 | $63,919 | 0.0% | $51.01 | — | INT-TRM U.S TRES | 808524854 |
| OXY | OCCIDENTAL PETE CORP | 1,247,751 | $63,673 | 0.0% | $38.43 | +44.2% | COM | 674599105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 1,167,800 | $63,492 | 0.0% | $40.14 | +13.9% | Call | 064149107 |
| GVA | GRANITE CONSTR INC | 796,991 | $63,050 | 0.0% | $34.92 | +101.3% | COM | 387328107 |
| VST | VISTRA CORP | 535,553 | $63,045 | 0.0% | $77.11 | +9.1% | COM | 92840M102 |
| QQQ | INVESCO QQQ TR | 129,200 | $62,888 | 0.0% | $361.33 | — | Call | 46090E103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,121,752 | $62,872 | 0.0% | $16.14 | +13.9% | COM | 42824C109 |
| EIX | EDISON INTL | 719,414 | $62,452 | 0.0% | $52.72 | +44.1% | COM | 281020107 |
| KHC | KRAFT HEINZ CO | 1,753,803 | $62,032 | 0.0% | $31.83 | -0.0% | COM | 500754106 |
| EVRG | EVERGY INC | 997,832 | $61,806 | 0.0% | $48.51 | +13.5% | COM | 30034W106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 699,819 | $61,759 | 0.0% | $58.16 | +31.3% | COM | 744573106 |
| — | FIRSTENERGY CORP | 58,129,000 | $60,773 | 0.0% | $1.00 | — | NOTE 4.000% 5/0 | 337932AR8 |
| HUM | HUMANA INC | 189,168 | $60,452 | 0.0% | $386.24 | -9.7% | COM | 444859102 |
| — | WAYFAIR INC | 40,731,000 | $60,435 | 0.0% | $1.38 | — | NOTE 3.500%11/1 | 94419LAR2 |
| — | SAREPTA THERAPEUTICS INC | 53,000,000 | $60,238 | 0.0% | $1.21 | — | NOTE 1.250% 9/1 | 803607AD2 |
| XEL | XCEL ENERGY INC | 929,569 | $60,022 | 0.0% | $53.52 | +5.7% | COM | 98389B100 |
| YUM | YUM BRANDS INC | 427,778 | $59,855 | 0.0% | $111.72 | +15.8% | COM | 988498101 |
| FANG | DIAMONDBACK ENERGY INC | 349,864 | $59,697 | 0.0% | $149.93 | +23.5% | COM | 25278X109 |
| TPR | TAPESTRY INC | 1,244,070 | $59,641 | 0.0% | $34.97 | +14.7% | COM | 876030107 |
| IDXX | IDEXX LABS INC | 115,765 | $59,246 | 0.0% | $431.47 | +12.6% | COM | 45168D104 |
| TFI | SPDR SER TR | 1,262,263 | $59,112 | 0.0% | $46.90 | — | NUVEEN BLMBRG MU | 78468R721 |
| IVW | ISHARES TR | 619,382 | $59,002 | 0.0% | $73.62 | — | S&P 500 GRWT ETF | 464287309 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 201,362 | $59,002 | 0.0% | $219.55 | +25.3% | SHS | G96629103 |
| CTVA | CORTEVA INC | 1,001,190 | $58,650 | 0.0% | $40.79 | +31.9% | COM | 22052L104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 296,448 | $58,314 | 0.0% | $167.92 | +14.8% | COM | 679580100 |
| TRGP | TARGA RES CORP | 395,356 | $58,038 | 0.0% | $71.21 | +92.1% | COM | 87612G101 |
| RMD | RESMED INC | 241,293 | $57,669 | 0.0% | $183.62 | +20.2% | COM | 761152107 |
| IQV | IQVIA HLDGS INC | 243,191 | $57,099 | 0.0% | $205.00 | +15.1% | COM | 46266C105 |
| DIHP | DIMENSIONAL ETF TRUST | 2,053,856 | $57,077 | 0.0% | $24.58 | — | INTL HIGH PROFIT | 25434V765 |
| AVY | AVERY DENNISON CORP | 254,942 | $56,684 | 0.0% | $164.10 | +27.9% | COM | 053611109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 390,302 | $56,566 | 0.0% | $121.08 | +13.4% | COM | 030420103 |
| UBS | UBS GROUP AG | 1,815,726 | $56,360 | 0.0% | $26.67 | +12.7% | SHS | H42097107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 171,196 | $55,848 | 0.0% | $430.89 | -21.9% | CL A | 16119P108 |
| IVE | ISHARES TR | 283,544 | $55,716 | 0.0% | $147.12 | — | S&P 500 VAL ETF | 464287408 |
| PCAR | PACCAR INC | 566,833 | $55,623 | 0.0% | $62.64 | +47.2% | COM | 693718108 |
| GEN | GEN DIGITAL INC | 2,024,107 | $55,602 | 0.0% | $19.87 | +26.1% | COM | 668771108 |
| AME | AMETEK INC | 321,680 | $55,351 | 0.0% | $132.88 | +24.4% | COM | 031100100 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,042,573 | $55,236 | 0.0% | $48.37 | — | VAN FTSE DEV MKT | 921943858 |
| SLV | ISHARES SILVER TR | 1,900,679 | $54,854 | 0.0% | $28.38 | — | ISHARES | 46428Q109 |
| — | OSISKO GOLD ROYALTIES LTD | 2,966,487 | $54,631 | 0.0% | $14.48 | — | COM | 68827L101 |
| VRSK | VERISK ANALYTICS INC | 205,680 | $54,351 | 0.0% | $196.46 | +36.5% | COM | 92345Y106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 174,725 | $54,339 | 0.0% | $311.64 | -2.1% | COM | 955306105 |
| STLD | STEEL DYNAMICS INC | 430,693 | $54,259 | 0.0% | $101.10 | +17.6% | COM | 858119100 |
| DOW | DOW INC | 976,517 | $53,787 | 0.0% | $44.11 | +8.6% | COM | 260557103 |
| FIS | FIDELITY NATL INFORMATION SV | 640,298 | $53,228 | 0.0% | $74.52 | +2.8% | COM | 31620M106 |
| BKR | BAKER HUGHES COMPANY | 1,468,953 | $53,147 | 0.0% | $27.68 | +23.3% | CL A | 05722G100 |
| — | LUMENTUM HLDGS INC | 61,023,000 | $53,077 | 0.0% | $0.87 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| STAG | STAG INDL INC | 1,346,149 | $52,823 | 0.0% | $38.45 | — | COM | 85254J102 |
| AIQ | GLOBAL X FDS | 1,404,074 | $52,274 | 0.0% | $37.23 | — | ARTIFICIAL ETF | 37954Y632 |
| EPI | WISDOMTREE TR | 1,027,571 | $52,221 | 0.0% | $48.28 | — | INDIA ERNGS FD | 97717W422 |
| HSIC | HENRY SCHEIN INC | 711,487 | $52,095 | 0.0% | $69.99 | -0.9% | COM | 806407102 |
| D | DOMINION ENERGY INC | 907,946 | $51,898 | 0.0% | $47.66 | +7.3% | COM | 25746U109 |
| — | ANSYS INC | 159,530 | $51,871 | 0.0% | $319.43 | — | COM | 03662Q105 |
| AIG | AMERICAN INTL GROUP INC | 704,873 | $51,695 | 0.0% | $61.42 | +17.6% | COM NEW | 026874784 |
| JCI | JOHNSON CTLS INTL PLC | 667,087 | $51,506 | 0.0% | $57.15 | +20.7% | SHS | G51502105 |
| CSL | CARLISLE COS INC | 114,908 | $51,087 | 0.0% | $157.85 | +157.4% | COM | 142339100 |
| COR | CENCORA INC | 226,891 | $51,032 | 0.0% | $194.11 | +18.3% | COM | 03073E105 |
| DASH | DOORDASH INC | 358,688 | $51,016 | 0.0% | $98.61 | +23.0% | CL A | 25809K105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 435,627 | $50,873 | 0.0% | $64.10 | +67.0% | COM | 416515104 |
| ETR | ENTERGY CORP NEW | 384,918 | $50,474 | 0.0% | $47.63 | +18.9% | COM | 29364G103 |
| WDC | WESTERN DIGITAL CORP. | 725,456 | $50,361 | 0.0% | $33.72 | +49.3% | COM | 958102105 |
| EWC | ISHARES INC | 1,214,454 | $50,339 | 0.0% | $37.04 | — | MSCI CDA ETF | 464286509 |
| CLS | CELESTICA INC | 984,572 | $50,291 | 0.0% | $50.44 | +2.5% | COM | 15101Q207 |
| VLTO | VERALTO CORP | 455,474 | $50,239 | 0.0% | $90.67 | +15.8% | COM SHS | 92338C103 |
| — | AKAMAI TECHNOLOGIES INC | 44,823,000 | $50,190 | 0.0% | $1.12 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| NRG | NRG ENERGY INC | 546,816 | $49,881 | 0.0% | $58.10 | +34.2% | COM NEW | 629377508 |
| OEF | ISHARES TR | 180,904 | $49,816 | 0.0% | $197.70 | — | S&P 100 ETF | 464287101 |
| — | ETSY INC | 50,000,000 | $49,751 | 0.0% | $1.22 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| MUB | ISHARES TR | 455,757 | $49,541 | 0.0% | $107.98 | — | NATIONAL MUN ETF | 464288414 |
| BIV | VANGUARD BD INDEX FDS | 628,426 | $49,369 | 0.0% | $81.61 | — | INTERMED TERM | 921937819 |
| DLR | DIGITAL RLTY TR INC | 304,560 | $49,083 | 0.0% | $126.82 | +15.8% | COM | 253868103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 508,825 | $49,066 | 0.0% | $71.68 | +18.8% | SHS - A - | N53745100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 693,190 | $49,050 | 0.0% | $69.78 | — | COM | 29472R108 |
| CPB | CAMPBELL SOUP CO | 993,205 | $49,025 | 0.0% | $39.84 | +16.0% | COM | 134429109 |
| SLF | SUN LIFE FINANCIAL INC. | 846,300 | $48,909 | 0.0% | $44.36 | +17.8% | Put | 866796105 |
| DFAS | DIMENSIONAL ETF TRUST | 753,665 | $48,777 | 0.0% | $56.36 | — | US SMALL CAP ETF | 25434V500 |
| IJK | ISHARES TR | 525,721 | $48,287 | 0.0% | $81.78 | — | S&P MC 400GR ETF | 464287606 |
| DT | DYNATRACE INC | 910,374 | $48,241 | 0.0% | $45.90 | +3.7% | COM NEW | 268150109 |
| AEE | AMEREN CORP | 556,923 | $48,168 | 0.0% | $67.33 | +14.1% | COM | 023608102 |
| IR | INGERSOLL RAND INC | 489,387 | $47,999 | 0.0% | $59.89 | +55.0% | COM | 45687V106 |
| FER | FERROVIAL SE | 1,105,199 | $47,779 | 0.0% | $37.60 | +6.3% | ORD SHS | N3168P101 |
| XYL | XYLEM INC | 354,965 | $47,746 | 0.0% | $77.47 | +69.9% | COM | 98419M100 |
| LEN | LENNAR CORP | 254,420 | $47,584 | 0.0% | $107.39 | +52.9% | CL A | 526057104 |
| — | CHEGG INC | 49,562,000 | $47,580 | 0.0% | $0.96 | — | NOTE 0.125% 3/1 | 163092AD1 |
| AVB | AVALONBAY CMNTYS INC | 210,494 | $47,410 | 0.0% | $163.29 | +25.7% | COM | 053484101 |
| META | META PLATFORMS INC | 83,400 | $47,318 | 0.0% | $259.77 | +97.1% | Call | 30303M102 |
| KDP | KEURIG DR PEPPER INC | 1,264,222 | $47,307 | 0.0% | $30.49 | +10.3% | COM | 49271V100 |
| — | MONGODB INC | 34,210,000 | $47,293 | 0.0% | $1.38 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| WGO | WINNEBAGO INDS INC | 809,999 | $47,150 | 0.0% | $61.61 | -7.1% | COM | 974637100 |
| ACWI | ISHARES TR | 392,807 | $46,964 | 0.0% | $95.33 | — | MSCI ACWI ETF | 464288257 |
| GFL | GFL ENVIRONMENTAL INC | 1,190,903 | $46,769 | 0.0% | $30.96 | +28.9% | SUB VTG SHS | 36168Q104 |
| ROK | ROCKWELL AUTOMATION INC | 172,827 | $46,769 | 0.0% | $194.96 | +33.1% | COM | 773903109 |
| NDAQ | NASDAQ INC | 644,178 | $46,767 | 0.0% | $53.44 | +25.5% | COM | 631103108 |
| PPG | PPG INDS INC | 346,860 | $46,673 | 0.0% | $120.50 | +1.2% | COM | 693506107 |
| CSGP | COSTAR GROUP INC | 621,900 | $46,649 | 0.0% | $79.80 | -5.0% | COM | 22160N109 |
| PDD | PDD HOLDINGS INC | 343,484 | $46,501 | 0.0% | $150.04 | — | SPONSORED ADS | 722304102 |
| HWM | HOWMET AEROSPACE INC | 461,470 | $45,782 | 0.0% | $47.49 | +89.4% | COM | 443201108 |
| DXCM | DEXCOM INC | 680,291 | $45,777 | 0.0% | $102.77 | -20.1% | COM | 252131107 |
| F | FORD MTR CO | 4,243,887 | $45,749 | 0.0% | $9.38 | +11.3% | COM | 345370860 |
| VUG | VANGUARD INDEX FDS | 119,456 | $45,670 | 0.0% | $282.39 | — | GROWTH ETF | 922908736 |
| TD | TORONTO DOMINION BK ONT | 717,000 | $45,418 | 0.0% | $55.58 | +6.4% | Put | 891160509 |
| SCZ | ISHARES TR | 670,008 | $45,339 | 0.0% | $67.51 | — | EAFE SML CP ETF | 464288273 |
| SHEL | SHELL PLC | 682,145 | $45,097 | 0.0% | $64.37 | — | SPON ADS | 780259305 |
| EA | ELECTRONIC ARTS INC | 311,410 | $45,045 | 0.0% | $121.17 | +18.9% | COM | 285512109 |
| — | ALBEMARLE CORP | 1,000,000 | $45,000 | 0.0% | $58.09 | — | 7.25% DEP SHS A | 012653200 |
| IYF | ISHARES TR | 431,608 | $44,658 | 0.0% | $101.36 | — | U.S. FINLS ETF | 464287788 |
| V | VISA INC | 161,800 | $44,523 | 0.0% | $179.49 | +49.2% | Put | 92826C839 |
| EBAY | EBAY INC. | 695,296 | $44,499 | 0.0% | $40.73 | +38.2% | COM | 278642103 |
| WBS | WEBSTER FINL CORP | 959,180 | $44,496 | 0.0% | $45.39 | +1.1% | COM | 947890109 |
| IDCC | INTERDIGITAL INC | 314,282 | $44,329 | 0.0% | $116.53 | +12.5% | COM | 45867G101 |
| A | AGILENT TECHNOLOGIES INC | 297,658 | $44,071 | 0.0% | $115.96 | +16.9% | COM | 00846U101 |
| — | EXACT SCIENCES CORP | 45,711,000 | $44,030 | 0.0% | $0.96 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| AER | AERCAP HOLDINGS NV | 462,587 | $43,913 | 0.0% | $81.81 | +13.2% | SHS | N00985106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 361,412 | $43,738 | 0.0% | $112.88 | -3.2% | COM | 015271109 |
| VMC | VULCAN MATLS CO | 173,625 | $43,448 | 0.0% | $172.64 | +42.4% | COM | 929160109 |
| EL | LAUDER ESTEE COS INC | 434,974 | $43,441 | 0.0% | $176.53 | -47.7% | CL A | 518439104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 503,735 | $43,367 | 0.0% | $66.40 | +15.4% | COM | 74251V102 |
| PHM | PULTE GROUP INC | 301,736 | $43,200 | 0.0% | $79.79 | +57.6% | COM | 745867101 |
| VOD | VODAFONE GROUP PLC NEW | 4,277,581 | $43,161 | 0.0% | $9.34 | — | SPONSORED ADR | 92857W308 |
| MTD | METTLER TOLEDO INTERNATIONAL | 29,078 | $43,004 | 0.0% | $1203.01 | +16.7% | COM | 592688105 |
| DGX | QUEST DIAGNOSTICS INC | 277,396 | $42,941 | 0.0% | $111.89 | +30.3% | COM | 74834L100 |
| BIIB | BIOGEN INC | 219,911 | $42,810 | 0.0% | $259.84 | -19.5% | COM | 09062X103 |
| OTIS | OTIS WORLDWIDE CORP | 409,792 | $42,795 | 0.0% | $72.21 | +28.8% | COM | 68902V107 |
| XLV | SELECT SECTOR SPDR TR | 279,640 | $42,790 | 0.0% | $136.23 | — | SBI HEALTHCARE | 81369Y209 |
| IT | GARTNER INC | 83,697 | $42,597 | 0.0% | $264.01 | +82.1% | COM | 366651107 |
| CBOE | CBOE GLOBAL MKTS INC | 209,803 | $42,506 | 0.0% | $126.36 | +53.8% | COM | 12503M108 |
| ES | EVERSOURCE ENERGY | 625,162 | $42,211 | 0.0% | $60.20 | +0.2% | COM | 30040W108 |
| MPWR | MONOLITHIC PWR SYS INC | 45,627 | $42,205 | 0.0% | $538.69 | +58.4% | COM | 609839105 |
| INDH | WISDOMTREE TR | 926,797 | $42,179 | 0.0% | $42.91 | — | INDIA HEDGED EQU | 97717Y428 |
| FE | FIRSTENERGY CORP | 955,897 | $42,107 | 0.0% | $28.74 | +38.6% | COM | 337932107 |
| FICO | FAIR ISAAC CORP | 21,738 | $41,729 | 0.0% | $833.36 | +105.3% | COM | 303250104 |
| BAX | BAXTER INTL INC | 1,066,975 | $41,516 | 0.0% | $57.65 | -38.0% | COM | 071813109 |
| — | LUMENTUM HLDGS INC | 41,868,000 | $41,255 | 0.0% | $0.99 | — | NOTE 0.500%12/1 | 55024UAD1 |
| STT | STATE STR CORP | 466,399 | $41,136 | 0.0% | $64.47 | +22.2% | COM | 857477103 |
| BTG | B2GOLD CORP | 12,841,987 | $41,110 | 0.0% | $3.27 | -14.6% | COM | 11777Q209 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 22,184 | $40,941 | 0.0% | $1078.91 | +75.9% | CL A | 31946M103 |
| KWEB | KRANESHARES TRUST | 1,205,552 | $40,904 | 0.0% | $29.56 | — | CSI CHI INTERNET | 500767306 |
| EMN | EASTMAN CHEM CO | 363,366 | $40,835 | 0.0% | $76.31 | +23.4% | COM | 277432100 |
| ACGL | ARCH CAP GROUP LTD | 359,129 | $40,729 | 0.0% | $63.78 | +55.1% | ORD | G0450A105 |
| CVNA | CARVANA CO | 239,336 | $40,634 | 0.0% | $79.59 | +80.4% | CL A | 146869102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 398,999 | $40,526 | 0.0% | $104.80 | -7.0% | COM | 00971T101 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 2,154,347 | $40,519 | 0.0% | $17.22 | +9.8% | COM | 656811106 |
| ADMA | ADMA BIOLOGICS INC | 2,086,322 | $40,443 | 0.0% | $10.07 | +54.4% | COM | 000899104 |
| SAP | SAP SE | 176,571 | $40,258 | 0.0% | $132.44 | — | SPON ADR | 803054204 |
| PFGC | PERFORMANCE FOOD GROUP CO | 513,405 | $40,153 | 0.0% | $60.39 | +16.0% | COM | 71377A103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 260,712 | $39,902 | 0.0% | $137.40 | +10.4% | COM | 874054109 |
| XPEV | XPENG INC | 3,131,211 | $39,829 | 0.0% | $9.90 | — | ADS | 98422D105 |
| — | ENVESTNET INC | 635,409 | $39,783 | 0.0% | $60.96 | — | COM | 29404K106 |
| DBEF | DBX ETF TR | 947,663 | $39,783 | 0.0% | $37.76 | — | XTRACK MSCI EAFE | 233051200 |
| HOLX | HOLOGIC INC | 492,210 | $39,780 | 0.0% | $71.65 | +11.6% | COM | 436440101 |
| DG | DOLLAR GEN CORP NEW | 445,957 | $38,941 | 0.0% | $151.49 | -30.0% | COM | 256677105 |
| BRO | BROWN & BROWN INC | 377,450 | $38,745 | 0.0% | $67.78 | +45.5% | COM | 115236101 |
| NGG | NATIONAL GRID PLC | 553,394 | $38,588 | 0.0% | $66.93 | — | SPONSORED ADR NE | 636274409 |
| — | NEXTERA ENERGY INC | 690,000 | $38,350 | 0.0% | $51.22 | — | UNIT 06/01/2027 | 65339F663 |
| ATO | ATMOS ENERGY CORP | 278,029 | $38,307 | 0.0% | $95.42 | +30.4% | COM | 049560105 |
| — | PALO ALTO NETWORKS INC | 11,283,000 | $38,100 | 0.0% | $2.91 | — | NOTE 0.375% 6/0 | 697435AF2 |
| PAAS | PAN AMERN SILVER CORP | 1,763,380 | $37,781 | 0.0% | $19.36 | +8.9% | COM | 697900108 |
| FTV | FORTIVE CORP | 476,925 | $37,772 | 0.0% | $52.43 | +4.3% | COM | 34959J108 |
| WAT | WATERS CORP | 104,807 | $37,451 | 0.0% | $281.39 | +15.7% | COM | 941848103 |
| — | BROOKFIELD RENEWABLE CORP | 1,139,177 | $37,444 | 0.0% | $35.35 | — | CL A SUB VTG | 11284V105 |
| XYZ | BLOCK INC | 557,205 | $37,316 | 0.0% | $76.64 | -15.7% | CL A | 852234103 |
| MEOH | METHANEX CORP | 894,984 | $37,166 | 0.0% | $47.66 | -6.2% | COM | 59151K108 |
| CDW | CDW CORP | 163,883 | $37,128 | 0.0% | $181.97 | +19.6% | COM | 12514G108 |
| W | WAYFAIR INC | 650,589 | $36,927 | 0.0% | $74.72 | -35.5% | CL A | 94419L101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 438,592 | $36,820 | 0.0% | $83.28 | — | INT-TERM CORP | 92206C870 |
| CRH | CRH PLC | 397,393 | $36,759 | 0.0% | $71.27 | +16.2% | ORD | G25508105 |
| CWB | SPDR SER TR | 479,295 | $36,709 | 0.0% | $81.97 | — | BBG CONV SEC ETF | 78464A359 |
| FLR | FLUOR CORP NEW | 764,312 | $36,603 | 0.0% | $33.25 | +41.8% | COM | 343412102 |
| GRMN | GARMIN LTD | 209,484 | $36,448 | 0.0% | $97.97 | +72.4% | SHS | H2906T109 |
| AGCO | AGCO CORP | 366,091 | $35,990 | 0.0% | $100.20 | -8.7% | COM | 001084102 |
| ULTA | ULTA BEAUTY INC | 88,774 | $35,866 | 0.0% | $412.57 | -9.1% | COM | 90384S303 |
| BMO | BANK MONTREAL QUE | 397,000 | $35,863 | 0.0% | $58.04 | +39.9% | Put | 063671101 |
| COO | COOPER COS INC | 326,520 | $35,845 | 0.0% | $96.95 | +0.4% | COM | 216648501 |
| RSP | INVESCO EXCHANGE TRADED FD T | 199,711 | $35,734 | 0.0% | $153.66 | — | S&P500 EQL WGT | 46137V357 |
| ALGN | ALIGN TECHNOLOGY INC | 140,192 | $35,722 | 0.0% | $242.50 | -2.7% | COM | 016255101 |
| HALO | HALOZYME THERAPEUTICS INC | 625,700 | $35,646 | 0.0% | $45.51 | +26.0% | COM | 40637H109 |
| — | UNITY SOFTWARE INC | 39,815,000 | $35,570 | 0.0% | $0.89 | — | NOTE11/1 | 91332UAB7 |
| RCL | ROYAL CARIBBEAN GROUP | 200,000 | $35,508 | 0.0% | $66.29 | +140.3% | Put | V7780T103 |
| NUE | NUCOR CORP | 236,141 | $35,452 | 0.0% | $106.85 | +37.4% | COM | 670346105 |
| TSLA | TESLA INC | 135,900 | $35,397 | 0.0% | $229.14 | -0.5% | Call | 88160R101 |
| DOO | BRP INC | 580,840 | $35,337 | 0.0% | $55.34 | +17.7% | COM SUN VTG | 05577W200 |
| FSLR | FIRST SOLAR INC | 137,627 | $35,198 | 0.0% | $136.15 | +65.4% | COM | 336433107 |
| IAU | ISHARES GOLD TR | 701,134 | $35,120 | 0.0% | $37.09 | — | ISHARES NEW | 464285204 |
| FERG | FERGUSON ENTERPRISES INC | 172,561 | $34,833 | 0.0% | $197.54 | 0.0% | COMMON STOCK NEW | 31488V107 |
| IWY | ISHARES TR | 159,054 | $34,788 | 0.0% | $216.23 | — | RUS TP200 GR ETF | 464289438 |
| — | COINBASE GLOBAL INC | 35,003,000 | $34,719 | 0.0% | $1.07 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| CM | CANADIAN IMPERIAL BK COMM | 564,600 | $34,554 | 0.0% | $38.87 | +33.5% | Put | 136069101 |
| NTAP | NETAPP INC | 284,627 | $34,508 | 0.0% | $75.63 | +60.1% | COM | 64110D104 |
| CLX | CLOROX CO DEL | 210,363 | $34,378 | 0.0% | $130.64 | +8.1% | COM | 189054109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 216,508 | $34,360 | 0.0% | $137.41 | +3.6% | COM | 49338L103 |
| AVEM | AMERICAN CENTY ETF TR | 523,112 | $34,264 | 0.0% | $65.50 | — | AVANTIS EMGMKT | 025072604 |
| IJS | ISHARES TR | 318,645 | $34,181 | 0.0% | $97.99 | — | SP SMCP600VL ETF | 464287879 |
| DTE | DTE ENERGY CO | 265,955 | $33,877 | 0.0% | $101.27 | +13.4% | COM | 233331107 |
| RJF | RAYMOND JAMES FINL INC | 275,189 | $33,700 | 0.0% | $91.19 | +25.5% | COM | 754730109 |
| ADM | ARCHER DANIELS MIDLAND CO | 559,660 | $33,580 | 0.0% | $61.66 | -6.2% | COM | 039483102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 265,824 | $33,478 | 0.0% | $129.30 | — | FTSE SMCAP ETF | 922042718 |
| LSPD | LIGHTSPEED COMMERCE INC | 2,001,233 | $33,423 | 0.0% | $51.45 | — | SUB VTG SHS | 53229C107 |
| GDDY | GODADDY INC | 213,415 | $33,293 | 0.0% | $131.11 | +16.6% | CL A | 380237107 |
| MELI | MERCADOLIBRE INC | 16,059 | $33,157 | 0.0% | $1396.19 | +34.8% | COM | 58733R102 |
| LH | LABCORP HOLDINGS INC | 149,191 | $33,135 | 0.0% | $200.00 | +8.1% | COM SHS | 504922105 |
| IWV | ISHARES TR | 101,722 | $33,121 | 0.0% | $232.78 | — | RUSSELL 3000 ETF | 464287689 |
| VICI | VICI PPTYS INC | 998,944 | $33,085 | 0.0% | $26.00 | +12.1% | COM | 925652109 |
| GLW | CORNING INC | 733,356 | $32,906 | 0.0% | $27.61 | +48.0% | COM | 219350105 |
| — | SUPER MICRO COMPUTER INC | 78,374 | $32,897 | 0.0% | $844.70 | — | COM | 86800U104 |
| PDS | PRECISION DRILLING CORP | 531,111 | $32,779 | 0.0% | $55.95 | +23.5% | COM NEW | 74022D407 |
| WY | WEYERHAEUSER CO MTN BE | 970,717 | $32,762 | 0.0% | $29.19 | +0.8% | COM NEW | 962166104 |
| SWK | STANLEY BLACK & DECKER INC | 298,266 | $32,726 | 0.0% | $94.13 | -4.0% | COM | 854502101 |
| NVAX | NOVAVAX INC | 2,454,325 | $32,643 | 0.0% | $9.49 | +36.1% | COM NEW | 670002401 |
| CNP | CENTERPOINT ENERGY INC | 1,118,784 | $32,557 | 0.0% | $23.63 | +14.4% | COM | 15189T107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 298,361 | $32,444 | 0.0% | $85.99 | +12.5% | COM | 538034109 |
| PHG | KONINKLIJKE PHILIPS N V | 982,199 | $32,157 | 0.0% | $32.35 | — | NY REGIS SHS NEW | 500472303 |
| EXR | EXTRA SPACE STORAGE INC | 180,271 | $31,949 | 0.0% | $128.72 | +23.1% | COM | 30225T102 |
| HPQ | HP INC | 898,308 | $31,809 | 0.0% | $25.56 | +30.1% | COM | 40434L105 |
| — | JUNIPER NETWORKS INC | 815,384 | $31,759 | 0.0% | $30.57 | — | COM | 48203R104 |
| MSFT | MICROSOFT CORP | 73,900 | $31,631 | 0.0% | $189.12 | +123.7% | Put | 594918104 |
| BHC | BAUSCH HEALTH COS INC | 3,833,179 | $31,598 | 0.0% | $7.62 | -13.5% | COM | 071734107 |
| CM | CANADIAN IMPERIAL BK COMM | 515,300 | $31,536 | 0.0% | $38.87 | +33.5% | Call | 136069101 |
| CPAY | CORPAY INC | 100,729 | $31,351 | 0.0% | $286.94 | +2.4% | COM SHS | 219948106 |
| KBR | KBR INC | 484,968 | $31,125 | 0.0% | $33.51 | +90.7% | COM | 48242W106 |
| CCL | CARNIVAL CORP | 1,678,191 | $31,114 | 0.0% | $19.04 | -11.1% | UNIT 99/99/9999 | 143658300 |
| SDY | SPDR SER TR | 217,946 | $30,881 | 0.0% | $117.90 | — | S&P DIVID ETF | 78464A763 |
| TXRH | TEXAS ROADHOUSE INC | 176,280 | $30,831 | 0.0% | $162.50 | +1.7% | COM | 882681109 |
| EQR | EQUITY RESIDENTIAL | 416,274 | $30,792 | 0.0% | $59.28 | +14.8% | SH BEN INT | 29476L107 |
| DFEM | DIMENSIONAL ETF TRUST | 1,081,210 | $30,739 | 0.0% | $25.50 | — | EMERGING MKTS CO | 25434V732 |
| HRL | HORMEL FOODS CORP | 968,296 | $30,714 | 0.0% | $36.84 | -18.1% | COM | 440452100 |
| LLY | ELI LILLY & CO | 34,900 | $30,635 | 0.0% | $250.07 | +256.0% | Put | 532457108 |
| ETSY | ETSY INC | 534,942 | $30,567 | 0.0% | $81.00 | -29.9% | COM | 29786A106 |
| MKC | MCCORMICK & CO INC | 366,459 | $30,504 | 0.0% | $73.74 | +1.8% | COM NON VTG | 579780206 |
| CTRA | COTERRA ENERGY INC | 1,265,007 | $30,031 | 0.0% | $24.21 | -2.8% | COM | 127097103 |
| AFRM | AFFIRM HLDGS INC | 724,336 | $29,814 | 0.0% | $32.91 | +0.8% | COM CL A | 00827B106 |
| SYF | SYNCHRONY FINANCIAL | 597,103 | $29,646 | 0.0% | $36.15 | +30.6% | COM | 87165B103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 139,763 | $29,634 | 0.0% | $159.29 | +28.4% | COM | 11133T103 |
| TSCO | TRACTOR SUPPLY CO | 102,358 | $29,289 | 0.0% | $31.62 | +66.1% | COM | 892356106 |
| XLF | SELECT SECTOR SPDR TR | 647,898 | $29,253 | 0.0% | $36.34 | — | FINANCIAL | 81369Y605 |
| IWN | ISHARES TR | 175,531 | $29,203 | 0.0% | $157.92 | — | RUS 2000 VAL ETF | 464287630 |
| TAP | MOLSON COORS BEVERAGE CO | 511,933 | $29,093 | 0.0% | $57.27 | -11.1% | CL B | 60871R209 |
| AXON | AXON ENTERPRISE INC | 73,447 | $29,037 | 0.0% | $211.73 | +62.8% | COM | 05464C101 |
| NWSA | NEWS CORP NEW | 1,092,506 | $28,951 | 0.0% | $25.24 | +6.6% | CL A | 65249B109 |
| PAYC | PAYCOM SOFTWARE INC | 172,260 | $28,905 | 0.0% | $199.52 | -20.6% | COM | 70432V102 |
| CHD | CHURCH & DWIGHT CO INC | 276,832 | $28,898 | 0.0% | $88.03 | +14.6% | COM | 171340102 |
| CAG | CONAGRA BRANDS INC | 889,951 | $28,897 | 0.0% | $27.79 | +1.6% | COM | 205887102 |
| DOV | DOVER CORP | 148,842 | $28,694 | 0.0% | $122.64 | +46.3% | COM | 260003108 |
| CGAU | CENTERRA GOLD INC | 3,869,035 | $28,690 | 0.0% | $6.45 | +3.7% | COM | 152006102 |
| HYG | ISHARES TR | 355,301 | $28,552 | 0.0% | $77.04 | — | IBOXX HI YD ETF | 464288513 |
| TU | TELUS CORPORATION | 1,703,400 | $28,537 | 0.0% | $19.83 | -18.5% | Call | 87971M103 |
| — | E2OPEN PARENT HOLDINGS INC | 6,541,452 | $28,455 | 0.0% | $4.49 | — | COM CL A | 29788T103 |
| ICLR | ICON PLC | 99,540 | $28,430 | 0.0% | $296.39 | +6.4% | SHS | G4705A100 |
| VRSN | VERISIGN INC | 149,124 | $28,429 | 0.0% | $189.01 | -5.4% | COM | 92343E102 |
| LEN | LENNAR CORP | 152,000 | $28,429 | 0.0% | $107.39 | +52.9% | Call | 526057104 |
| SPTI | SPDR SER TR | 975,459 | $28,425 | 0.0% | $30.14 | — | PORTFLI INTRMDIT | 78464A672 |
| IAG | IAMGOLD CORP | 5,384,778 | $28,385 | 0.0% | $4.12 | +12.1% | COM | 450913108 |
| MLM | MARTIN MARIETTA MATLS INC | 52,647 | $28,383 | 0.0% | $359.39 | +49.2% | COM | 573284106 |
| MIDD | MIDDLEBY CORP | 200,000 | $28,342 | 0.0% | $120.17 | +11.8% | Put | 596278101 |
| TLT | ISHARES TR | 287,300 | $28,319 | 0.0% | $98.09 | — | Put | 464287432 |
| — | TOTALENERGIES SE | 425,598 | $28,153 | 0.0% | $49.59 | — | SPONSORED ADS | 89151E109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 76,050 | $28,032 | 0.0% | $287.17 | +17.0% | CL A | 989207105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 144,237 | $28,018 | 0.0% | $134.50 | +23.3% | COM | 12008R107 |
| MRNA | MODERNA INC | 426,060 | $28,013 | 0.0% | $158.20 | -42.0% | COM | 60770K107 |
| PODD | INSULET CORP | 120,701 | $28,006 | 0.0% | $208.42 | -1.5% | COM | 45784P101 |
| DFIS | DIMENSIONAL ETF TRUST | 1,045,092 | $27,988 | 0.0% | $23.01 | — | INTL SMALL CAP E | 25434V773 |
| MS | MORGAN STANLEY | 268,500 | $27,954 | 0.0% | $45.00 | +115.4% | Call | 617446448 |
| DVN | DEVON ENERGY CORP NEW | 714,727 | $27,846 | 0.0% | $39.87 | +5.8% | COM | 25179M103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 438,791 | $27,811 | 0.0% | $55.43 | — | ALLWRLD EX US | 922042775 |
| FRPT | FRESHPET INC | 204,780 | $27,797 | 0.0% | $67.55 | +93.9% | COM | 358039105 |
| CAH | CARDINAL HEALTH INC | 250,883 | $27,544 | 0.0% | $80.59 | +27.0% | COM | 14149Y108 |
| CF | CF INDS HLDGS INC | 321,516 | $27,535 | 0.0% | $65.19 | +14.8% | COM | 125269100 |
| NVR | NVR INC | 2,823 | $27,481 | 0.0% | $4981.39 | +75.2% | COM | 62944T105 |
| IYH | ISHARES TR | 424,528 | $27,429 | 0.0% | $76.53 | — | US HLTHCARE ETF | 464287762 |
| EFG | ISHARES TR | 254,094 | $27,417 | 0.0% | $106.73 | — | EAFE GRWTH ETF | 464288885 |
| STLA | STELLANTIS N.V | 1,704,996 | $27,382 | 0.0% | $19.91 | — | SHS | N82405106 |
| DFLV | DIMENSIONAL ETF TRUST | 887,521 | $27,318 | 0.0% | $26.98 | — | US LARGE CAP VAL | 25434V666 |
| EFX | EQUIFAX INC | 93,795 | $27,237 | 0.0% | $192.04 | +45.4% | COM | 294429105 |
| AES | AES CORP | 1,356,014 | $27,215 | 0.0% | $14.91 | +10.2% | COM | 00130H105 |
| MAS | MASCO CORP | 324,526 | $27,121 | 0.0% | $55.21 | +34.1% | COM | 574599106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 250,201 | $27,107 | 0.0% | $72.18 | +30.3% | COM NEW | 12541W209 |
| — | POST HLDGS INC | 22,716,000 | $27,032 | 0.0% | $1.19 | — | NOTE 2.500% 8/1 | 737446AT1 |
| ORCL | ORACLE CORP | 159,100 | $26,847 | 0.0% | $84.89 | +68.5% | Put | 68389X105 |
| ABBV | ABBVIE INC | 137,500 | $26,784 | 0.0% | $103.47 | +72.7% | Call | 00287Y109 |
| PTC | PTC INC | 146,674 | $26,721 | 0.0% | $116.16 | +51.3% | COM | 69370C100 |
| DECK | DECKERS OUTDOOR CORP | 167,407 | $26,688 | 0.0% | $146.46 | +4.2% | COM | 243537107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 802,091 | $26,557 | 0.0% | $32.84 | — | COM CL A | 848574109 |
| IGSB | ISHARES TR | 501,104 | $26,413 | 0.0% | $52.16 | — | ISHS 1-5YR INVS | 464288646 |
| — | LUMENTUM HLDGS INC | 22,500,000 | $26,289 | 0.0% | $0.96 | — | NOTE 1.500%12/1 | 55024UAH2 |
| MTCH | MATCH GROUP INC NEW | 694,760 | $26,269 | 0.0% | $36.64 | -6.7% | COM | 57667L107 |
| L | LOEWS CORP | 332,209 | $26,211 | 0.0% | $64.80 | +20.6% | COM | 540424108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 59,771 | $26,045 | 0.0% | $405.56 | +2.2% | COM | 879360105 |
| — | LIVE NATION ENTERTAINMENT IN | 21,095,000 | $25,885 | 0.0% | $1.20 | — | NOTE 3.125% 1/1 | 538034BA6 |
| HAL | HALLIBURTON CO | 902,208 | $25,848 | 0.0% | $28.57 | +6.2% | COM | 406216101 |
| VRNS | VARONIS SYS INC | 457,694 | $25,736 | 0.0% | $40.87 | +28.7% | COM | 922280102 |
| POST | POST HLDGS INC | 221,065 | $25,666 | 0.0% | $105.99 | +5.8% | COM | 737446104 |
| CINF | CINCINNATI FINL CORP | 188,435 | $25,559 | 0.0% | $103.50 | +20.8% | COM | 172062101 |
| NTRS | NORTHERN TR CORP | 283,690 | $25,552 | 0.0% | $76.67 | +9.6% | COM | 665859104 |
| ALC | ALCON AG | 254,561 | $25,484 | 0.0% | $78.37 | +19.6% | ORD SHS | H01301128 |
| WFC | WELLS FARGO CO NEW | 455,000 | $25,435 | 0.0% | $38.82 | +41.3% | Put | 949746101 |
| DPZ | DOMINOS PIZZA INC | 59,114 | $25,362 | 0.0% | $357.23 | +19.0% | COM | 25754A201 |
| SOFI | SOFI TECHNOLOGIES INC | 3,155,020 | $25,082 | 0.0% | $7.84 | -7.3% | COM | 83406F102 |
| DRI | DARDEN RESTAURANTS INC | 150,204 | $25,041 | 0.0% | $122.60 | +18.7% | COM | 237194105 |
| EPAM | EPAM SYS INC | 125,294 | $24,991 | 0.0% | $261.06 | -23.2% | COM | 29414B104 |
| VTR | VENTAS INC | 391,302 | $24,981 | 0.0% | $41.13 | +36.0% | COM | 92276F100 |
| PSN | PARSONS CORP DEL | 240,524 | $24,926 | 0.0% | $87.91 | +2.1% | COM | 70202L102 |
| NEAR | ISHARES U S ETF TR | 485,560 | $24,904 | 0.0% | $50.38 | — | BLACKROCK SH DUR | 46431W507 |
| — | BLOCK INC | 28,777,000 | $24,900 | 0.0% | $0.87 | — | NOTE 0.250%11/0 | 852234AK9 |
| HLF | HERBALIFE LTD | 3,358,893 | $24,889 | 0.0% | $11.34 | -18.8% | COM SHS | G4412G101 |
| ALB | ALBEMARLE CORP | 256,981 | $24,683 | 0.0% | $146.26 | -41.0% | COM | 012653101 |
| ESS | ESSEX PPTY TR INC | 82,949 | $24,437 | 0.0% | $210.26 | +30.7% | COM | 297178105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 448,300 | $24,374 | 0.0% | $40.14 | +13.9% | Put | 064149107 |
| — | WAYFAIR INC | 25,314,000 | $24,242 | 0.0% | $0.96 | — | NOTE 0.625%10/0 | 94419LAM3 |
| XLU | SELECT SECTOR SPDR TR | 300,502 | $24,166 | 0.0% | $69.11 | — | SBI INT-UTILS | 81369Y886 |
| ITRI | ITRON INC | 225,158 | $24,155 | 0.0% | $80.34 | +25.9% | COM | 465741106 |
| JKHY | HENRY JACK & ASSOC INC | 137,237 | $24,152 | 0.0% | $166.94 | -0.5% | COM | 426281101 |
| TER | TERADYNE INC | 178,888 | $24,085 | 0.0% | $97.77 | +37.0% | COM | 880770102 |
| KMX | CARMAX INC | 311,436 | $24,080 | 0.0% | $79.06 | +0.0% | COM | 143130102 |
| XBI | SPDR SER TR | 243,796 | $23,997 | 0.0% | $88.50 | — | S&P BIOTECH | 78464A870 |
| QTWO | Q2 HLDGS INC | 303,508 | $23,992 | 0.0% | $58.86 | +19.9% | COM | 74736L109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 277,900 | $23,738 | 0.0% | $77.59 | +5.0% | Call | 13646K108 |
| EQT | EQT CORP | 649,537 | $23,728 | 0.0% | $35.39 | -5.6% | COM | 26884L109 |
| MAA | MID-AMER APT CMNTYS INC | 149,853 | $23,642 | 0.0% | $143.39 | +0.9% | COM | 59522J103 |
| SLF | SUN LIFE FINANCIAL INC. | 406,300 | $23,481 | 0.0% | $44.36 | +17.8% | Call | 866796105 |
| WBD | WARNER BROS DISCOVERY INC | 2,794,540 | $23,418 | 0.0% | $14.68 | -46.8% | COM SER A | 934423104 |
| GLPI | GAMING & LEISURE PPTYS INC | 461,086 | $23,400 | 0.0% | $50.05 | — | COM | 36467J108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 215,149 | $23,395 | 0.0% | $73.97 | +33.8% | ORD SHS | G7997R103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 290,000 | $23,371 | 0.0% | $72.72 | +8.9% | Call | 595017104 |
| — | RAPID7 INC | 25,811,000 | $23,365 | 0.0% | $0.89 | — | NOTE 0.250% 3/1 | 753422AF1 |
| — | HEALTH CATALYST INC | 23,500,000 | $23,294 | 0.0% | $0.99 | — | NOTE 2.500% 4/1 | 42225TAB3 |
| DLTR | DOLLAR TREE INC | 317,902 | $23,245 | 0.0% | $123.92 | -26.4% | COM | 256746108 |
| WTRG | ESSENTIAL UTILS INC | 605,154 | $23,238 | 0.0% | $35.93 | +9.4% | COM | 29670G102 |
| IWO | ISHARES TR | 81,942 | $23,224 | 0.0% | $277.25 | — | RUS 2000 GRW ETF | 464287648 |
| SRPT | SAREPTA THERAPEUTICS INC | 185,592 | $23,112 | 0.0% | $114.47 | +20.8% | COM | 803607100 |
| KRE | SPDR SER TR | 411,684 | $23,021 | 0.0% | $51.28 | — | S&P REGL BKG | 78464A698 |
| LCII | LCI INDS | 191,630 | $23,003 | 0.0% | $117.09 | -9.2% | COM | 50189K103 |
| IWD | ISHARES TR | 120,736 | $22,854 | 0.0% | $155.64 | — | RUS 1000 VAL ETF | 464287598 |
| MDB | MONGODB INC | 83,910 | $22,616 | 0.0% | $310.46 | -16.3% | CL A | 60937P106 |
| IGIB | ISHARES TR | 419,144 | $22,563 | 0.0% | $58.15 | — | ISHS 5-10YR INVT | 464288638 |
| STE | STERIS PLC | 94,158 | $22,508 | 0.0% | $160.82 | +43.7% | SHS USD | G8473T100 |
| PRGS | PROGRESS SOFTWARE CORP | 338,365 | $22,434 | 0.0% | $48.08 | +19.0% | COM | 743312100 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 22,000,000 | $22,345 | 0.0% | $1.11 | — | NOTE 2.750% 5/0 | 131193AE4 |
| NET | CLOUDFLARE INC | 273,028 | $22,276 | 0.0% | $78.55 | +2.3% | CL A COM | 18915M107 |
| MHK | MOHAWK INDS INC | 139,867 | $22,212 | 0.0% | $113.76 | +26.5% | COM | 608190104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 211,155 | $22,197 | 0.0% | $85.15 | +13.4% | COM | 459506101 |
| BAC | BANK AMERICA CORP | 562,400 | $22,159 | 0.0% | $25.33 | +53.1% | Put | 060505104 |
| IEX | IDEX CORP | 102,364 | $22,006 | 0.0% | $194.16 | +1.9% | COM | 45167R104 |
| PKG | PACKAGING CORP AMER | 101,641 | $21,924 | 0.0% | $136.98 | +40.1% | COM | 695156109 |
| URTH | ISHARES INC | 139,810 | $21,897 | 0.0% | $145.07 | — | MSCI WORLD ETF | 464286392 |
| PNW | PINNACLE WEST CAP CORP | 247,548 | $21,851 | 0.0% | $68.31 | +18.4% | COM | 723484101 |
| TYL | TYLER TECHNOLOGIES INC | 37,826 | $21,845 | 0.0% | $394.23 | +42.8% | COM | 902252105 |
| — | CHEFS WHSE INC | 19,000,000 | $21,839 | 0.0% | $1.09 | — | NOTE 2.375%12/1 | 163086AE1 |
| GOOGL | ALPHABET INC | 133,000 | $21,805 | 0.0% | $112.55 | +48.1% | Put | 02079K305 |
| PEB | PEBBLEBROOK HOTEL TR | 1,608,797 | $21,799 | 0.0% | $18.73 | — | COM | 70509V100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 201,099 | $21,763 | 0.0% | $125.51 | -14.3% | COM | 98956P102 |
| BIL | SPDR SER TR | 234,780 | $21,553 | 0.0% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| Z | ZILLOW GROUP INC | 328,933 | $21,539 | 0.0% | $48.66 | +10.4% | CL C CAP STK | 98954M200 |
| LBRDK | LIBERTY BROADBAND CORP | 275,606 | $21,536 | 0.0% | $61.51 | -6.0% | COM SER C | 530307305 |
| MOH | MOLINA HEALTHCARE INC | 62,718 | $21,441 | 0.0% | $254.18 | +29.8% | COM | 60855R100 |
| — | LIBERTY MEDIA CORP DEL | 20,494,000 | $21,382 | 0.0% | $1.12 | — | NOTE 3.750% 3/1 | 531229AP7 |
| IYJ | ISHARES TR | 159,964 | $21,326 | 0.0% | $124.81 | — | US INDUSTRIALS | 464287754 |
| BAC | BANK AMERICA CORP | 540,800 | $21,308 | 0.0% | $25.33 | +53.1% | Call | 060505104 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 336,180 | $21,243 | 0.0% | $63.19 | — | BETABUILDERS I | 46641Q373 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 622,034 | $21,242 | 0.0% | $33.29 | — | COM | 29670E107 |
| BCE | BCE INC | 603,000 | $21,193 | 0.0% | $28.75 | +5.8% | Put | 05534B760 |
| FRT | FEDERAL RLTY INVT TR NEW | 184,297 | $21,080 | 0.0% | $93.10 | +12.3% | SH BEN INT NEW | 313745101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 264,227 | $20,921 | 0.0% | $51.54 | +42.5% | SHS | G25839104 |
| — | DIGITALOCEAN HLDGS INC | 23,611,000 | $20,900 | 0.0% | $0.81 | — | NOTE12/0 | 25402DAB8 |
| TRI | THOMSON REUTERS CORP. | 122,800 | $20,846 | 0.0% | $127.37 | +27.0% | Call | 884903808 |
| TRMB | TRIMBLE INC | 337,307 | $20,795 | 0.0% | $53.47 | +4.5% | COM | 896239100 |
| VOE | VANGUARD INDEX FDS | 124,047 | $20,752 | 0.0% | $143.33 | — | MCAP VL IDXVIP | 922908512 |
| — | UPSTART HLDGS INC | 23,625,000 | $20,731 | 0.0% | $0.88 | — | NOTE 0.250% 8/1 | 91680MAB3 |
| SGOL | ETFS GOLD TR | 817,597 | $20,710 | 0.0% | $25.33 | — | PHYSCL GOLD SHS | 00326A104 |
| — | BLOCK INC | 22,408,000 | $20,706 | 0.0% | $0.92 | — | NOTE5/0 | 852234AJ2 |
| VGT | VANGUARD WORLD FD | 35,329 | $20,666 | 0.0% | $286.00 | — | INF TECH ETF | 92204A702 |
| — | PARSONS CORP DEL | 8,956,000 | $20,633 | 0.0% | $1.90 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| LW | LAMB WESTON HLDGS INC | 308,044 | $20,577 | 0.0% | $75.84 | -15.7% | COM | 513272104 |
| WLK | WESTLAKE CORPORATION | 136,987 | $20,560 | 0.0% | $147.36 | -5.5% | COM | 960413102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 324,569 | $20,539 | 0.0% | $72.29 | -0.1% | COM | 00404A109 |
| ATS | ATS CORPORATION | 687,046 | $20,414 | 0.0% | $40.90 | -29.3% | COM | 00217Y104 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 394,500 | $20,392 | 0.0% | $51.69 | — | BETABUILDERS USD | 46641Q878 |
| SW | SMURFIT WESTROCK PLC | 406,112 | $20,342 | 0.0% | $43.84 | 0.0% | SHS | G8267P108 |
| SRLN | SSGA ACTIVE ETF TR | 484,579 | $20,226 | 0.0% | $41.88 | — | BLACKSTONE SENR | 78467V608 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 834,512 | $20,193 | 0.0% | $27.12 | — | UNIT LTD L P | G16234109 |
| LNT | ALLIANT ENERGY CORP | 332,343 | $20,187 | 0.0% | $49.41 | +10.1% | COM | 018802108 |
| DFSV | DIMENSIONAL ETF TRUST | 655,596 | $20,127 | 0.0% | $26.73 | — | US SMALL CAP VAL | 25434V815 |
| VRT | VERTIV HOLDINGS CO | 204,281 | $20,103 | 0.0% | $66.71 | +24.0% | COM CL A | 92537N108 |
| UAL | UNITED AIRLS HLDGS INC | 346,587 | $20,099 | 0.0% | $48.03 | -3.6% | COM | 910047109 |
| INVH | INVITATION HOMES INC | 574,117 | $20,094 | 0.0% | $31.20 | +8.6% | COM | 46187W107 |
| BSY | BENTLEY SYS INC | 395,217 | $20,093 | 0.0% | $51.04 | -4.3% | COM CL B | 08265T208 |
| IJJ | ISHARES TR | 162,470 | $20,033 | 0.0% | $106.38 | — | S&P MC 400VL ETF | 464287705 |
| — | MARATHON OIL CORP | 755,611 | $20,009 | 0.0% | $23.99 | — | COM | 565849106 |
| UDR | UDR INC | 443,234 | $19,941 | 0.0% | $35.53 | +14.3% | COM | 902653104 |
| DISV | DIMENSIONAL ETF TRUST | 678,257 | $19,683 | 0.0% | $23.77 | — | INTL SMALL CAP V | 25434V781 |
| ILMN | ILLUMINA INC | 151,254 | $19,681 | 0.0% | $263.48 | -53.2% | COM | 452327109 |
| LQD | ISHARES TR | 173,151 | $19,611 | 0.0% | $118.44 | — | IBOXX INV CP ETF | 464287242 |
| — | HALOZYME THERAPEUTICS INC | 16,500,000 | $19,589 | 0.0% | $1.18 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| XHB | SPDR SER TR | 157,338 | $19,552 | 0.0% | $108.79 | — | S&P HOMEBUILD | 78464A888 |
| BBY | BEST BUY INC | 190,196 | $19,449 | 0.0% | $64.62 | +29.8% | COM | 086516101 |
| — | JAZZ INVESTMENTS I LTD | 19,500,000 | $19,428 | 0.0% | $1.01 | — | NOTE 2.000% 6/1 | 472145AF8 |
| GGG | GRACO INC | 220,661 | $19,339 | 0.0% | $72.99 | +10.1% | COM | 384109104 |
| NGD | NEW GOLD INC CDA | 6,555,696 | $19,338 | 0.0% | $1.75 | +41.0% | COM | 644535106 |
| VTV | VANGUARD INDEX FDS | 111,021 | $19,312 | 0.0% | $135.63 | — | VALUE ETF | 922908744 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 921,356 | $19,302 | 0.0% | $22.41 | -19.0% | SHS | G66721104 |
| KRE | SPDR SER TR | 344,200 | $19,248 | 0.0% | $51.28 | — | Put | 78464A698 |
| FDS | FACTSET RESH SYS INC | 41,872 | $19,198 | 0.0% | $371.64 | +12.5% | COM | 303075105 |
| MRVL | MARVELL TECHNOLOGY INC | 270,289 | $19,188 | 0.0% | $59.33 | +15.9% | COM | 573874104 |
| IP | INTERNATIONAL PAPER CO | 391,195 | $19,184 | 0.0% | $35.39 | +24.9% | COM | 460146103 |
| OKTA | OKTA INC | 259,056 | $19,168 | 0.0% | $100.21 | -12.8% | CL A | 679295105 |
| DOC | HEALTHPEAK PROPERTIES INC | 847,801 | $19,160 | 0.0% | $20.79 | -4.8% | COM | 42250P103 |
| GNR | SPDR INDEX SHS FDS | 330,878 | $19,145 | 0.0% | $54.20 | — | GLB NAT RESRCE | 78463X541 |
| INSM | INSMED INC | 262,868 | $19,053 | 0.0% | $73.80 | 0.0% | COM PAR $.01 | 457669307 |
| — | DEXCOM INC | 19,911,000 | $19,003 | 0.0% | $0.98 | — | NOTE 0.250%11/1 | 252131AK3 |
| ESGV | VANGUARD WORLD FD | 187,649 | $18,996 | 0.0% | $80.84 | — | ESG US STK ETF | 921910733 |
| — | INTERPUBLIC GROUP COS INC | 595,389 | $18,826 | 0.0% | $24.90 | +16.5% | COM | 460690100 |
| DFAE | DIMENSIONAL ETF TRUST | 678,875 | $18,825 | 0.0% | $23.66 | — | EMGR CRE EQT MNG | 25434V302 |
| — | GUESS INC | 935,426 | $18,783 | 0.0% | $20.74 | — | COM | 401617105 |
| GPC | GENUINE PARTS CO | 132,979 | $18,782 | 0.0% | $131.86 | +0.7% | COM | 372460105 |
| KIE | SPDR SER TR | 332,480 | $18,778 | 0.0% | $45.24 | — | S&P INS ETF | 78464A789 |
| ORA | ORMAT TECHNOLOGIES INC | 242,356 | $18,775 | 0.0% | $80.42 | -8.5% | COM | 686688102 |
| HUBS | HUBSPOT INC | 34,934 | $18,725 | 0.0% | $494.37 | +1.6% | COM | 443573100 |
| BNDX | VANGUARD CHARLOTTE FDS | 371,720 | $18,698 | 0.0% | $52.41 | — | TOTAL INT BD ETF | 92203J407 |
| HOG | HARLEY DAVIDSON INC | 467,485 | $18,405 | 0.0% | $42.92 | -15.6% | COM | 412822108 |
| — | SMARTSHEET INC | 331,728 | $18,358 | 0.0% | $52.87 | — | COM CL A | 83200N103 |
| WRB | BERKLEY W R CORP | 323,681 | $18,291 | 0.0% | $44.39 | +21.4% | COM | 084423102 |
| BALL | BALL CORP | 271,084 | $18,290 | 0.0% | $60.57 | +2.7% | COM | 058498106 |
| LDOS | LEIDOS HOLDINGS INC | 114,220 | $18,243 | 0.0% | $94.27 | +58.2% | COM | 525327102 |
| AA | ALCOA CORP | 460,502 | $18,084 | 0.0% | $37.94 | -11.7% | COM | 013872106 |
| DOX | AMDOCS LTD | 205,881 | $18,083 | 0.0% | $64.01 | +26.9% | SHS | G02602103 |
| RGLD | ROYAL GOLD INC | 127,285 | $18,049 | 0.0% | $125.54 | +9.0% | COM | 780287108 |
| LUV | SOUTHWEST AIRLS CO | 610,328 | $18,023 | 0.0% | $28.32 | -5.2% | COM | 844741108 |
| MFC | MANULIFE FINL CORP | 610,000 | $18,008 | 0.0% | $18.35 | +46.4% | Put | 56501R106 |
| MOS | MOSAIC CO NEW | 665,629 | $17,985 | 0.0% | $34.81 | -24.4% | COM | 61945C103 |
| IWP | ISHARES TR | 153,113 | $17,951 | 0.0% | $109.09 | — | RUS MD CP GR ETF | 464287481 |
| BSV | VANGUARD BD INDEX FDS | 227,560 | $17,939 | 0.0% | $80.30 | — | SHORT TRM BOND | 921937827 |
| BXP | BXP INC | 221,972 | $17,929 | 0.0% | $64.36 | +3.3% | COM | 101121101 |
| BF/B | BROWN FORMAN CORP | 370,727 | $17,921 | 0.0% | $54.23 | -20.2% | CL B | 115637209 |
| BCC | BOISE CASCADE CO DEL | 126,559 | $17,907 | 0.0% | $121.45 | +3.4% | COM | 09739D100 |
| MP | MP MATERIALS CORP | 973,500 | $17,903 | 0.0% | $17.61 | -22.8% | COM CL A | 553368101 |
| ALRM | ALARM COM HLDGS INC | 323,133 | $17,879 | 0.0% | $64.97 | -5.5% | COM | 011642105 |
| NU | NU HLDGS LTD | 1,287,963 | $17,864 | 0.0% | $10.63 | +26.6% | ORD SHS CL A | G6683N103 |
| XLE | SELECT SECTOR SPDR TR | 203,000 | $17,700 | 0.0% | $85.68 | — | Put | 81369Y506 |
| HYG | ISHARES TR | 220,000 | $17,679 | 0.0% | $77.04 | — | Put | 464288513 |
| VXUS | VANGUARD STAR FDS | 271,523 | $17,671 | 0.0% | $62.61 | — | VG TL INTL STK F | 921909768 |
| EXPD | EXPEDITORS INTL WASH INC | 135,665 | $17,491 | 0.0% | $97.96 | +22.7% | COM | 302130109 |
| FOX | FOX CORP | 449,296 | $17,451 | 0.0% | $33.29 | +6.7% | CL B COM | 35137L204 |
| EGO | ELDORADO GOLD CORP NEW | 987,003 | $17,367 | 0.0% | $11.56 | +45.6% | COM | 284902509 |
| — | BERRY GLOBAL GROUP INC | 251,873 | $17,349 | 0.0% | $64.50 | — | COM | 08579W103 |
| VTRS | VIATRIS INC | 1,495,209 | $17,270 | 0.0% | $9.25 | +16.9% | COM | 92556V106 |
| — | PRIMO WATER CORPORATION | 689,168 | $17,216 | 0.0% | $17.37 | — | COM | 74167P108 |
| JBHT | HUNT J B TRANS SVCS INC | 99,621 | $17,170 | 0.0% | $152.20 | +8.8% | COM | 445658107 |
| IWC | ISHARES TR | 139,532 | $17,155 | 0.0% | $98.05 | — | MICRO-CAP ETF | 464288869 |
| APP | APPLOVIN CORP | 133,279 | $17,026 | 0.0% | $85.33 | +6.9% | COM CL A | 03831W108 |
| CCJ | CAMECO CORP | 352,300 | $16,896 | 0.0% | $19.91 | +118.1% | Call | 13321L108 |
| JPM | JPMORGAN CHASE & CO. | 80,200 | $16,882 | 0.0% | $109.21 | +87.7% | Call | 46625H100 |
| SWKS | SKYWORKS SOLUTIONS INC | 170,564 | $16,860 | 0.0% | $101.23 | -0.6% | COM | 83088M102 |
| INTC | INTEL CORP | 700,900 | $16,759 | 0.0% | $35.50 | -29.9% | Call | 458140100 |
| TXT | TEXTRON INC | 190,615 | $16,726 | 0.0% | $66.01 | +33.5% | COM | 883203101 |
| ENPH | ENPHASE ENERGY INC | 145,348 | $16,715 | 0.0% | $171.27 | -34.8% | COM | 29355A107 |
| RGA | REINSURANCE GRP OF AMERICA I | 77,409 | $16,690 | 0.0% | $181.08 | +17.4% | COM NEW | 759351604 |
| — | NEOGENOMICS INC | 20,025,000 | $16,638 | 0.0% | $0.83 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| XLK | SELECT SECTOR SPDR TR | 73,900 | $16,635 | 0.0% | $184.25 | — | Put | 81369Y803 |
| BURL | BURLINGTON STORES INC | 62,640 | $16,609 | 0.0% | $200.54 | +29.0% | COM | 122017106 |
| SPHD | INVESCO EXCH TRADED FD TR II | 328,211 | $16,539 | 0.0% | $45.01 | — | S&P500 HDL VOL | 46138E362 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 85,639 | $16,532 | 0.0% | $135.65 | +35.0% | ORD | M22465104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 272,410 | $16,505 | 0.0% | $64.01 | — | INTER TERM TREAS | 92206C706 |
| — | RAPID7 INC | 18,000,000 | $16,452 | 0.0% | $0.91 | — | NOTE 1.250% 3/1 | 753422AH7 |
| BCE | BCE INC | 466,000 | $16,378 | 0.0% | $28.75 | +5.8% | Call | 05534B760 |
| GMED | GLOBUS MED INC | 231,323 | $16,334 | 0.0% | $69.61 | +1.4% | CL A | 379577208 |
| EQH | EQUITABLE HLDGS INC | 388,941 | $16,328 | 0.0% | $38.72 | +3.0% | COM | 29452E101 |
| CMA | COMERICA INC | 274,304 | $16,288 | 0.0% | $45.63 | +13.4% | COM | 200340107 |
| TECH | BIO-TECHNE CORP | 205,553 | $16,181 | 0.0% | $76.84 | -2.9% | COM | 09073M104 |
| — | SUMMIT HOTEL PPTYS | 17,033,000 | $16,111 | 0.0% | $0.95 | — | NOTE 1.500% 2/1 | 866082AA8 |
| IYW | ISHARES TR | 106,630 | $16,102 | 0.0% | $95.86 | — | U.S. TECH ETF | 464287721 |
| — | INFINERA CORP | 15,000,000 | $16,031 | 0.0% | $1.07 | — | NOTE 2.500% 3/0 | 45667GAE3 |
| JBL | JABIL INC | 130,896 | $16,014 | 0.0% | $92.01 | +17.7% | COM | 466313103 |
| GSM | FERROGLOBE PLC | 3,484,201 | $15,958 | 0.0% | $4.95 | -4.1% | SHS | G33856108 |
| — | DUKE ENERGY CORP NEW | 14,927,000 | $15,871 | 0.0% | $1.02 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| META | META PLATFORMS INC | 27,900 | $15,829 | 0.0% | $259.77 | +97.1% | Put | 30303M102 |
| TSN | TYSON FOODS INC | 265,142 | $15,826 | 0.0% | $54.49 | +6.8% | CL A | 902494103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 97,512 | $15,802 | 0.0% | $122.26 | +21.0% | CL A | 099502106 |
| WKC | WORLD KINECT CORPORATION | 511,825 | $15,769 | 0.0% | $23.03 | +20.1% | COM | 981475106 |
| DCBO | DOCEBO INC | 356,171 | $15,747 | 0.0% | $43.41 | -5.7% | COM | 25609L105 |
| LKQ | LKQ CORP | 389,430 | $15,721 | 0.0% | $43.44 | -9.4% | COM | 501889208 |
| DB | DEUTSCHE BANK A G | 902,825 | $15,638 | 0.0% | $10.35 | +51.1% | NAMEN AKT | D18190898 |
| — | WORLD KINECT CORPORATION | 12,810,000 | $15,566 | 0.0% | $1.22 | — | NOTE 3.250% 7/0 | 98149GAB6 |
| LITE | LUMENTUM HLDGS INC | 240,709 | $15,533 | 0.0% | $56.84 | -4.8% | COM | 55024U109 |
| EWY | ISHARES INC | 233,907 | $15,517 | 0.0% | $66.32 | — | MSCI STH KOR ETF | 464286772 |
| RVTY | REVVITY INC | 123,075 | $15,515 | 0.0% | $119.94 | -2.3% | COM | 714046109 |
| DAL | DELTA AIR LINES INC DEL | 300,000 | $15,462 | 0.0% | $39.99 | +7.2% | Put | 247361702 |
| DEO | DIAGEO PLC | 109,719 | $15,445 | 0.0% | $133.85 | — | SPON ADR NEW | 25243Q205 |
| PHYS | SPROTT PHYSICAL GOLD TR | 757,202 | $15,432 | 0.0% | $15.03 | — | UNIT | 85207H104 |
| ERO | ERO COPPER CORP | 678,115 | $15,431 | 0.0% | $19.30 | +5.7% | COM | 296006109 |
| UPST | UPSTART HLDGS INC | 373,723 | $15,267 | 0.0% | $23.63 | +40.8% | COM | 91680M107 |
| NEE | NEXTERA ENERGY INC | 180,000 | $15,217 | 0.0% | $63.27 | +18.3% | Call | 65339F101 |
| MKTX | MARKETAXESS HLDGS INC | 59,645 | $15,200 | 0.0% | $328.15 | -30.3% | COM | 57060D108 |
| KIM | KIMCO RLTY CORP | 660,778 | $15,171 | 0.0% | $17.35 | +19.2% | COM | 49446R109 |
| — | BURLINGTON STORES INC | 10,502,000 | $15,137 | 0.0% | $1.44 | — | NOTE 1.250%12/1 | 122017AD8 |
| FSM | FORTUNA MNG CORP | 3,143,379 | $15,106 | 0.0% | $4.92 | -3.5% | COM NEW | 349942102 |
| CE | CELANESE CORP DEL | 107,322 | $14,949 | 0.0% | $120.53 | +8.0% | COM | 150870103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 158,518 | $14,867 | 0.0% | $87.13 | +1.5% | COM | 84790A105 |
| APP | APPLOVIN CORP | 116,300 | $14,857 | 0.0% | $85.33 | +6.9% | Call | 03831W108 |
| CFR | CULLEN FROST BANKERS INC | 133,618 | $14,857 | 0.0% | $102.99 | +1.7% | COM | 229899109 |
| SNY | SANOFI | 256,438 | $14,784 | 0.0% | $45.69 | — | SPONSORED ADR | 80105N105 |
| VNQ | VANGUARD INDEX FDS | 152,608 | $14,751 | 0.0% | $107.33 | — | REAL ESTATE ETF | 922908553 |
| CASY | CASEYS GEN STORES INC | 39,381 | $14,701 | 0.0% | $276.61 | +34.2% | COM | 147528103 |
| AEIS | ADVANCED ENERGY INDS | 139,815 | $14,639 | 0.0% | $96.03 | +8.9% | COM | 007973100 |
| THC | TENET HEALTHCARE CORP | 89,368 | $14,587 | 0.0% | $125.68 | +20.3% | COM NEW | 88033G407 |
| ANGL | VANECK ETF TRUST | 493,944 | $14,532 | 0.0% | $28.45 | — | FALLEN ANGEL HG | 92189F437 |
| LVS | LAS VEGAS SANDS CORP | 283,261 | $14,480 | 0.0% | $49.70 | -19.8% | COM | 517834107 |
| PNR | PENTAIR PLC | 148,357 | $14,389 | 0.0% | $65.51 | +28.9% | SHS | G7S00T104 |
| BAB | INVESCO EXCH TRADED FD TR II | 518,865 | $14,336 | 0.0% | $27.00 | — | TAXABLE MUN BD | 46138G805 |
| — | DEXCOM INC | 16,155,000 | $14,313 | 0.0% | $0.89 | — | NOTE 0.375% 5/1 | 252131AM9 |
| — | ON SEMICONDUCTOR CORP | 9,500,000 | $14,253 | 0.0% | $1.50 | — | NOTE5/0 | 682189AS4 |
| NDSN | NORDSON CORP | 54,350 | $14,221 | 0.0% | $205.98 | +16.3% | COM | 655663102 |
| — | QIAGEN NV | 309,781 | $14,149 | 0.0% | $46.97 | — | SHS NEW | N72482149 |
| ERIE | ERIE INDTY CO | 26,136 | $14,087 | 0.0% | $394.49 | +13.4% | CL A | 29530P102 |
| KEX | KIRBY CORP | 111,727 | $14,003 | 0.0% | $83.72 | +42.5% | COM | 497266106 |
| BL | BLACKLINE INC | 262,725 | $13,885 | 0.0% | $63.34 | -22.3% | COM | 09239B109 |
| EZU | ISHARES INC | 262,059 | $13,834 | 0.0% | $48.22 | — | MSCI EURZONE ETF | 464286608 |
| AOS | SMITH A O CORP | 152,391 | $13,805 | 0.0% | $68.96 | +16.9% | COM | 831865209 |
| HEI/A | HEICO CORP NEW | 68,217 | $13,790 | 0.0% | $158.97 | +19.1% | CL A | 422806208 |
| UHS | UNIVERSAL HLTH SVCS INC | 59,823 | $13,755 | 0.0% | $131.19 | +63.3% | CL B | 913903100 |
| PII | POLARIS INC | 161,579 | $13,726 | 0.0% | $96.04 | -15.4% | COM | 731068102 |
| ALLE | ALLEGION PLC | 94,938 | $13,649 | 0.0% | $109.24 | +19.5% | ORD SHS | G0176J109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 38,013 | $13,629 | 0.0% | $231.46 | +45.9% | COM | 91307C102 |
| HST | HOST HOTELS & RESORTS INC | 750,002 | $13,598 | 0.0% | $14.82 | +7.5% | COM | 44107P104 |
| — | CINEMARK HLDGS INC | 7,000,000 | $13,597 | 0.0% | $1.94 | — | NOTE 4.500% 8/1 | 17243VAB8 |
| SE | SEA LTD | 144,111 | $13,591 | 0.0% | $75.03 | — | SPONSORD ADS | 81141R100 |
| — | NUVEI CORPORATION | 408,076 | $13,588 | 0.0% | $39.89 | — | SUB VTG SHS | 67079A102 |
| TEAM | ATLASSIAN CORPORATION | 84,262 | $13,585 | 0.0% | $177.50 | -7.3% | CL A | 049468101 |
| FEZ | SPDR INDEX SHS FDS | 252,062 | $13,563 | 0.0% | $51.02 | — | EURO STOXX 50 | 78463X202 |
| XLF | SELECT SECTOR SPDR TR | 300,000 | $13,545 | 0.0% | $36.34 | — | Put | 81369Y605 |
| CNQ | CANADIAN NAT RES LTD | 407,800 | $13,534 | 0.0% | $27.43 | +20.8% | Call | 136385101 |
| — | BARRICK GOLD CORP | 662,800 | $13,407 | 0.0% | $19.33 | — | Call | 067901108 |
| PICK | ISHARES INC | 305,481 | $13,233 | 0.0% | $41.32 | — | MSCI GBL ETF NEW | 46434G848 |
| GNRC | GENERAC HLDGS INC | 85,136 | $13,182 | 0.0% | $186.77 | -20.6% | COM | 368736104 |
| RPD | RAPID7 INC | 352,199 | $13,158 | 0.0% | $57.57 | -34.7% | COM | 753422104 |
| ENB | ENBRIDGE INC | 322,700 | $13,129 | 0.0% | $26.61 | +33.5% | Put | 29250N105 |
| — | SEAGATE HDD CAYMAN | 9,319,000 | $13,122 | 0.0% | $1.41 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| IBM | INTERNATIONAL BUSINESS MACHS | 59,300 | $13,096 | 0.0% | $123.64 | +52.8% | Put | 459200101 |
| PFF | ISHARES TR | 391,250 | $13,087 | 0.0% | $35.71 | — | PFD AND INCM SEC | 464288687 |
| ANIP | ANI PHARMACEUTICALS INC | 221,896 | $13,043 | 0.0% | $61.00 | 0.0% | COM | 00182C103 |
| GSK | GSK PLC | 320,239 | $13,037 | 0.0% | $37.36 | — | SPONSORED ADR | 37733W204 |
| HAS | HASBRO INC | 179,590 | $12,948 | 0.0% | $58.26 | +5.3% | COM | 418056107 |
| VVV | VALVOLINE INC | 308,699 | $12,919 | 0.0% | $41.50 | +2.4% | COM | 92047W101 |
| QRVO | QORVO INC | 124,514 | $12,900 | 0.0% | $101.43 | +10.7% | COM | 74736K101 |
| SM | SM ENERGY CO | 323,000 | $12,859 | 0.0% | $35.38 | +17.0% | Call | 78454L100 |
| IWS | ISHARES TR | 97,268 | $12,839 | 0.0% | $115.71 | — | RUS MDCP VAL ETF | 464287473 |
| INCY | INCYTE CORP | 194,736 | $12,819 | 0.0% | $70.94 | -10.1% | COM | 45337C102 |
| — | BILL HOLDINGS INC | 14,546,000 | $12,804 | 0.0% | $0.88 | — | NOTE4/0 | 090043AD2 |
| TFX | TELEFLEX INCORPORATED | 51,696 | $12,760 | 0.0% | $298.53 | -22.9% | COM | 879369106 |
| XHLF | BONDBLOXX ETF TRUST | 250,776 | $12,652 | 0.0% | $50.31 | — | BLOOMBERG SIX MN | 09789C788 |
| C | CITIGROUP INC | 204,400 | $12,646 | 0.0% | $44.74 | +32.8% | Put | 172967424 |
| OVV | OVINTIV INC | 328,361 | $12,599 | 0.0% | $41.58 | +4.0% | COM | 69047Q102 |
| RPRX | ROYALTY PHARMA PLC | 445,937 | $12,580 | 0.0% | $31.34 | -11.6% | SHS CLASS A | G7709Q104 |
| POOL | POOL CORP | 33,741 | $12,570 | 0.0% | $348.69 | -2.9% | COM | 73278L105 |
| — | LANTHEUS HLDGS INC | 8,200,000 | $12,557 | 0.0% | $1.52 | — | NOTE 2.625%12/1 | 516544AB9 |
| PR | PERMIAN RESOURCES CORP | 928,387 | $12,543 | 0.0% | $16.44 | -10.6% | CLASS A COM | 71424F105 |
| PGX | INVESCO EXCH TRADED FD TR II | 1,007,570 | $12,534 | 0.0% | $15.11 | — | PFD ETF | 46138E511 |
| — | AMCOR PLC | 1,100,612 | $12,492 | 0.0% | $9.15 | +10.7% | ORD | G0250X107 |
| ENTG | ENTEGRIS INC | 108,717 | $12,487 | 0.0% | $116.02 | +1.4% | COM | 29362U104 |
| ORLA | ORLA MNG LTD NEW | 3,152,880 | $12,447 | 0.0% | $4.34 | -8.6% | COM | 68634K106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 70,457 | $12,420 | 0.0% | $165.16 | +2.8% | COM | 008252108 |
| CPT | CAMDEN PPTY TR | 100,305 | $12,409 | 0.0% | $102.72 | +9.0% | SH BEN INT | 133131102 |
| C | CITIGROUP INC | 200,000 | $12,374 | 0.0% | $44.74 | +32.8% | Call | 172967424 |
| SOLV | SOLVENTUM CORP | 182,748 | $12,348 | 0.0% | $60.63 | -0.8% | COM SHS | 83444M101 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 262,881 | $12,284 | 0.0% | $36.21 | +37.8% | COM | 018581108 |
| HOOD | ROBINHOOD MKTS INC | 511,029 | $12,208 | 0.0% | $19.15 | +10.1% | COM CL A | 770700102 |
| G | GENPACT LIMITED | 314,943 | $12,204 | 0.0% | $33.49 | +6.1% | SHS | G3922B107 |
| PBA | PEMBINA PIPELINE CORP | 293,300 | $12,076 | 0.0% | $25.93 | +43.6% | Call | 706327103 |
| FHI | FEDERATED HERMES INC | 324,605 | $12,007 | 0.0% | $30.66 | +6.5% | CL B | 314211103 |
| RNR | RENAISSANCERE HLDGS LTD | 44,549 | $12,002 | 0.0% | $194.42 | +24.1% | COM | G7496G103 |
| AFL | AFLAC INC | 108,400 | $11,988 | 0.0% | $57.34 | +72.2% | Call | 001055102 |
| NXE | NEXGEN ENERGY LTD | 1,807,191 | $11,971 | 0.0% | $5.66 | +9.8% | COM | 65340P106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 74,568 | $11,953 | 0.0% | $157.44 | -1.6% | COM | 00790R104 |
| SCHW | SCHWAB CHARLES CORP | 185,000 | $11,918 | 0.0% | $61.77 | +4.5% | Call | 808513105 |
| BND | VANGUARD BD INDEX FDS | 158,084 | $11,901 | 0.0% | $76.80 | — | TOTAL BND MRKT | 921937835 |
| NFLX | NETFLIX INC | 16,800 | $11,883 | 0.0% | $40.19 | +66.4% | Put | 64110L106 |
| IEI | ISHARES TR | 99,046 | $11,878 | 0.0% | $117.75 | — | 3 7 YR TREAS BD | 464288661 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,077,081 | $11,848 | 0.0% | $12.46 | — | COM NEW | 268158201 |
| IOO | ISHARES TR | 118,984 | $11,764 | 0.0% | $71.79 | — | GLOBAL 100 ETF | 464287572 |
| GNTX | GENTEX CORP | 377,675 | $11,700 | 0.0% | $30.50 | +1.8% | COM | 371901109 |
| CDNA | CAREDX INC | 392,819 | $11,667 | 0.0% | $25.32 | -1.7% | COM | 14167L103 |
| RBLX | ROBLOX CORP | 264,000 | $11,664 | 0.0% | $38.16 | +9.3% | Call | 771049103 |
| EMXC | ISHARES INC | 186,593 | $11,655 | 0.0% | $57.29 | — | MSCI EMRG CHN | 46434G764 |
| — | HAEMONETICS CORP MASS | 12,519,000 | $11,580 | 0.0% | $0.92 | — | NOTE3/0 | 405024AB6 |
| MGM | MGM RESORTS INTERNATIONAL | 291,880 | $11,564 | 0.0% | $40.22 | -1.6% | COM | 552953101 |
| ROL | ROLLINS INC | 231,283 | $11,553 | 0.0% | $36.75 | +32.1% | COM | 775711104 |
| — | CENTERPOINT ENERGY INC | 11,383,000 | $11,513 | 0.0% | $1.01 | — | NOTE 4.250% 8/1 | 15189TBD8 |
| — | TELADOC HEALTH INC | 13,282,000 | $11,473 | 0.0% | $0.86 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| RL | RALPH LAUREN CORP | 58,356 | $11,469 | 0.0% | $137.58 | +23.2% | CL A | 751212101 |
| RRX | REGAL REXNORD CORPORATION | 68,518 | $11,455 | 0.0% | $91.59 | +68.7% | COM | 758750103 |
| GOVT | ISHARES TR | 485,280 | $11,409 | 0.0% | $23.49 | — | US TREAS BD ETF | 46429B267 |
| — | WAYFAIR INC | 9,403,000 | $11,399 | 0.0% | $1.21 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| EQX | EQUINOX GOLD CORP | 1,857,217 | $11,383 | 0.0% | $8.80 | -35.9% | COM | 29446Y502 |
| — | ORMAT TECHNOLOGIES INC | 10,912,000 | $11,328 | 0.0% | $1.00 | — | NOTE 2.500% 7/1 | 686688AB8 |
| AMH | AMERICAN HOMES 4 RENT | 295,637 | $11,314 | 0.0% | $36.55 | — | CL A | 02665T306 |
| FNF | FIDELITY NATIONAL FINANCIAL | 184,207 | $11,259 | 0.0% | $33.83 | +52.2% | FNF GROUP COM | 31620R303 |
| BURL | BURLINGTON STORES INC | 42,400 | $11,242 | 0.0% | $200.54 | +29.0% | Call | 122017106 |
| — | STERICYCLE INC | 184,216 | $11,228 | 0.0% | $61.70 | — | COM | 858912108 |
| BWXT | BWX TECHNOLOGIES INC | 103,390 | $11,227 | 0.0% | $91.80 | +7.0% | COM | 05605H100 |
| SONY | SONY GROUP CORP | 116,391 | $11,192 | 0.0% | $84.52 | — | SPONSORED ADR | 835699307 |
| INGR | INGREDION INC | 81,152 | $11,148 | 0.0% | $92.08 | +38.1% | COM | 457187102 |
| TMDX | TRANSMEDICS GROUP INC | 69,973 | $11,136 | 0.0% | $76.67 | +101.0% | COM | 89377M109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 527,961 | $11,066 | 0.0% | $21.34 | — | SR LN ETF | 46138G508 |
| IYR | ISHARES TR | 109,214 | $11,047 | 0.0% | $92.30 | — | U.S. REAL ES ETF | 464287739 |
| DOCU | DOCUSIGN INC | 178,879 | $11,031 | 0.0% | $59.35 | -5.6% | COM | 256163106 |
| SOXX | ISHARES TR | 47,233 | $10,990 | 0.0% | $241.25 | — | ISHARES SEMICDTR | 464287523 |
| — | AIRBNB INC | 11,758,000 | $10,970 | 0.0% | $0.91 | — | NOTE3/1 | 009066AB7 |
| SNN | SMITH & NEPHEW PLC | 351,982 | $10,954 | 0.0% | $25.88 | — | SPDN ADR NEW | 83175M205 |
| — | PEABODY ENGR CORP | 7,400,000 | $10,950 | 0.0% | $1.46 | — | NOTE 3.250% 3/0 | 704551AD2 |
| ONTO | ONTO INNOVATION INC | 50,782 | $10,937 | 0.0% | $188.03 | +7.3% | COM | 683344105 |
| EXC | EXELON CORP | 270,000 | $10,903 | 0.0% | $31.73 | +12.7% | Call | 30161N101 |
| PUK | PRUDENTIAL PLC | 585,938 | $10,875 | 0.0% | $27.99 | — | ADR | 74435K204 |
| BTE | BAYTEX ENERGY CORP | 3,688,997 | $10,827 | 0.0% | $3.70 | -10.4% | COM | 07317Q105 |
| CG | CARLYLE GROUP INC | 248,388 | $10,827 | 0.0% | $33.18 | +21.0% | COM | 14316J108 |
| YUMC | YUM CHINA HLDGS INC | 238,541 | $10,818 | 0.0% | $43.26 | -23.1% | COM | 98850P109 |
| RELX | RELX PLC | 227,211 | $10,806 | 0.0% | $43.50 | — | SPONSORED ADR | 759530108 |
| OHI | OMEGA HEALTHCARE INVS INC | 267,394 | $10,784 | 0.0% | $38.45 | — | COM | 681936100 |
| SUI | SUN CMNTYS INC | 78,974 | $10,739 | 0.0% | $144.83 | — | COM | 866674104 |
| XOP | SPDR SER TR | 81,703 | $10,715 | 0.0% | $125.27 | — | S&P OILGAS EXP | 78468R556 |
| CACI | CACI INTL INC | 21,429 | $10,714 | 0.0% | $373.57 | +23.9% | CL A | 127190304 |
| VSH | VISHAY INTERTECHNOLOGY INC | 561,384 | $10,706 | 0.0% | $22.25 | -9.7% | COM | 928298108 |
| DASH | DOORDASH INC | 75,000 | $10,667 | 0.0% | $98.61 | +23.0% | Put | 25809K105 |
| IYG | ISHARES TR | 150,368 | $10,637 | 0.0% | $169.00 | — | U.S. FIN SVC ETF | 464287770 |
| SIVR | ABRDN SILVER ETF TRUST | 350,665 | $10,597 | 0.0% | $30.22 | — | PHYSCL SILVR SHS | 003264108 |
| RPAY | REPAY HLDGS CORP | 1,301,522 | $10,594 | 0.0% | $8.82 | +0.1% | COM CL A | 76029L100 |
| REG | REGENCY CTRS CORP | 148,057 | $10,579 | 0.0% | $55.62 | +17.5% | COM | 758849103 |
| CCK | CROWN HLDGS INC | 111,426 | $10,557 | 0.0% | $84.90 | -0.1% | COM | 228368106 |
| LYFT | LYFT INC | 821,053 | $10,542 | 0.0% | $13.04 | -8.4% | CL A COM | 55087P104 |
| — | BIOMARIN PHARMACEUTICAL INC | 11,000,000 | $10,500 | 0.0% | $0.97 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| BOX | BOX INC | 319,726 | $10,471 | 0.0% | $26.03 | +12.1% | CL A | 10316T104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 205,551 | $10,430 | 0.0% | $50.57 | — | ULTRA SHRT ETF | 46641Q837 |
| ATI | ATI INC | 157,254 | $10,421 | 0.0% | $48.64 | +27.7% | COM | 01741R102 |
| MS | MORGAN STANLEY | 100,000 | $10,411 | 0.0% | $45.00 | +115.4% | Put | 617446448 |
| SEIC | SEI INVTS CO | 149,659 | $10,368 | 0.0% | $60.34 | +8.7% | COM | 784117103 |
| WYNN | WYNN RESORTS LTD | 106,095 | $10,357 | 0.0% | $76.54 | +3.6% | COM | 983134107 |
| TRP | TC ENERGY CORP | 220,000 | $10,276 | 0.0% | $37.18 | +11.1% | Put | 87807B107 |
| BBUC | BROOKFIELD BUSINESS CORP | 397,575 | $10,252 | 0.0% | $26.94 | -18.9% | CL A EXC SUB VTG | 11259V106 |
| LNC | LINCOLN NATL CORP IND | 325,808 | $10,237 | 0.0% | $28.86 | -0.2% | COM | 534187109 |
| LGIH | LGI HOMES INC | 86,898 | $10,231 | 0.0% | $97.01 | +8.7% | COM | 50187T106 |
| — | CERENCE INC | 12,300,000 | $10,209 | 0.0% | $1.07 | — | NOTE 3.000% 6/0 | 156727AB5 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 48,793 | $10,151 | 0.0% | $176.64 | +13.8% | CL A | 55825T103 |
| ARW | ARROW ELECTRS INC | 75,138 | $10,062 | 0.0% | $111.85 | +13.3% | COM | 042735100 |
| — | LUCID GROUP INC | 2,797,980 | $10,045 | 0.0% | $4.02 | — | COM | 549498103 |
| JOBY | JOBY AVIATION INC | 1,923,914 | $10,043 | 0.0% | $5.38 | +1.0% | COMMON STOCK | G65163100 |
| MFC | MANULIFE FINL CORP | 339,000 | $10,007 | 0.0% | $18.35 | +46.4% | Call | 56501R106 |
| JOBY | JOBY AVIATION INC | 1,915,200 | $9,997 | 0.0% | $5.38 | +1.0% | Put | G65163100 |
| GL | GLOBE LIFE INC | 95,559 | $9,976 | 0.0% | $83.75 | +13.3% | COM | 37959E102 |
| VT | VANGUARD INTL EQUITY INDEX F | 83,387 | $9,974 | 0.0% | $98.75 | — | TT WRLD ST ETF | 922042742 |
| — | AKAMAI TECHNOLOGIES INC | 9,765,000 | $9,958 | 0.0% | $1.02 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| IXJ | ISHARES TR | 101,702 | $9,948 | 0.0% | $92.16 | — | GLOB HLTHCRE ETF | 464287325 |
| DVA | DAVITA INC | 60,929 | $9,936 | 0.0% | $104.28 | +41.7% | COM | 23918K108 |
| — | DAYFORCE INC | 10,547,000 | $9,925 | 0.0% | $0.91 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| COIN | COINBASE GLOBAL INC | 51,738 | $9,894 | 0.0% | $154.30 | +29.8% | COM CL A | 19260Q107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 237,283 | $9,888 | 0.0% | $40.22 | -6.8% | COM | 12769G100 |
| ARKK | ARK ETF TR | 206,219 | $9,874 | 0.0% | $56.21 | — | INNOVATION ETF | 00214Q104 |
| FSLY | FASTLY INC | 1,305,101 | $9,867 | 0.0% | $7.00 | -0.9% | CL A | 31188V100 |
| ISTB | ISHARES TR | 202,451 | $9,865 | 0.0% | $49.99 | — | CORE 1 5 YR USD | 46432F859 |
| — | ATLANTICA SUSTAINABLE INFRA | 9,983,000 | $9,846 | 0.0% | $0.98 | — | NOTE 4.000% 7/1 | 04916EAB0 |
| MSTR | MICROSTRATEGY INC | 55,511 | $9,782 | 0.0% | $133.24 | +7.3% | CL A NEW | 594972408 |
| — | NCL CORP LTD | 9,964,000 | $9,728 | 0.0% | $0.93 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| ESGE | ISHARES INC | 262,673 | $9,722 | 0.0% | $36.96 | — | ESG AWR MSCI EM | 46434G863 |
| EFV | ISHARES TR | 168,064 | $9,721 | 0.0% | $49.29 | — | EAFE VALUE ETF | 464288877 |
| WSM | WILLIAMS SONOMA INC | 62,765 | $9,688 | 0.0% | $109.02 | +29.0% | COM | 969904101 |
| CLH | CLEAN HARBORS INC | 40,629 | $9,687 | 0.0% | $147.65 | +59.2% | COM | 184496107 |
| BX | BLACKSTONE INC | 62,500 | $9,684 | 0.0% | $91.94 | +45.4% | Call | 09260D107 |
| SFM | SPROUTS FMRS MKT INC | 89,209 | $9,625 | 0.0% | $39.13 | +143.7% | COM | 85208M102 |
| PSTG | PURE STORAGE INC | 193,563 | $9,570 | 0.0% | $40.87 | +38.3% | CL A | 74624M102 |
| XLC | SELECT SECTOR SPDR TR | 104,980 | $9,449 | 0.0% | $66.89 | — | COMMUNICATION | 81369Y852 |
| ICOW | PACER FDS TR | 296,066 | $9,418 | 0.0% | $31.81 | — | DEVELOPED MRKT | 69374H873 |
| LPLA | LPL FINL HLDGS INC | 40,784 | $9,415 | 0.0% | $242.49 | -7.1% | COM | 50212V100 |
| SEE | SEALED AIR CORP NEW | 256,641 | $9,411 | 0.0% | $38.67 | -12.7% | COM | 81211K100 |
| AIZ | ASSURANT INC | 47,011 | $9,400 | 0.0% | $150.53 | +18.5% | COM | 04621X108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 142,216 | $9,385 | 0.0% | $61.25 | — | SPONSORED ADR | 03524A108 |
| HII | HUNTINGTON INGALLS INDS INC | 35,582 | $9,361 | 0.0% | $195.12 | +31.2% | COM | 446413106 |
| HOV | HOVNANIAN ENTERPRISES INC | 45,332 | $9,352 | 0.0% | $118.10 | +62.6% | CL A NEW | 442487401 |
| WING | WINGSTOP INC | 22,683 | $9,333 | 0.0% | $215.01 | +80.7% | COM | 974155103 |
| XPO | XPO INC | 83,580 | $9,322 | 0.0% | $98.14 | +14.0% | COM | 983793100 |
| IP | INTERNATIONAL PAPER CO | 190,000 | $9,318 | 0.0% | $35.39 | +24.9% | Call | 460146103 |
| MAT | MATTEL INC | 488,180 | $9,295 | 0.0% | $19.84 | -7.1% | COM | 577081102 |
| — | HASHICORP INC | 273,472 | $9,271 | 0.0% | $33.70 | — | COM CL A | 418100103 |
| BWA | BORGWARNER INC | 251,995 | $9,261 | 0.0% | $37.57 | -14.0% | COM | 099724106 |
| — | AZEK CO INC | 196,361 | $9,184 | 0.0% | $46.67 | — | CL A | 05478C105 |
| BFC | BANK FIRST CORP | 103,690 | $9,145 | 0.0% | $82.02 | +2.3% | COM | 06211J100 |
| PRI | PRIMERICA INC | 34,685 | $9,128 | 0.0% | $168.82 | +49.6% | COM | 74164M108 |
| — | UNITI GROUP INC | 1,558,969 | $9,104 | 0.0% | $5.41 | — | COM | 91325V108 |
| TFLO | ISHARES TR | 179,649 | $9,088 | 0.0% | $50.61 | — | TRS FLT RT BD | 46434V860 |
| AFG | AMERICAN FINL GROUP INC OHIO | 67,132 | $9,071 | 0.0% | $107.63 | +8.0% | COM | 025932104 |
| CAR | AVIS BUDGET GROUP | 103,360 | $9,053 | 0.0% | $112.15 | -19.6% | COM | 053774105 |
| — | PARAMOUNT GLOBAL | 838,129 | $9,043 | 0.0% | $38.52 | — | CLASS B COM | 92556H206 |
| — | WALGREENS BOOTS ALLIANCE INC | 996,622 | $9,029 | 0.0% | $37.83 | — | COM | 931427108 |
| KNSL | KINSALE CAP GROUP INC | 19,511 | $9,002 | 0.0% | $393.73 | +12.0% | COM | 49714P108 |
| NTRA | NATERA INC | 71,528 | $8,993 | 0.0% | $83.54 | +37.4% | COM | 632307104 |
| — | INFINERA CORP | 8,000,000 | $8,986 | 0.0% | $1.12 | — | NOTE 3.750% 8/0 | 45667GAG8 |
| KWEB | KRANESHARES TRUST | 264,500 | $8,974 | 0.0% | $29.56 | — | Put | 500767306 |
| CRL | CHARLES RIV LABS INTL INC | 45,229 | $8,969 | 0.0% | $257.15 | -19.2% | COM | 159864107 |
| SCCO | SOUTHERN COPPER CORP | 74,946 | $8,909 | 0.0% | $83.04 | +15.8% | COM | 84265V105 |
| PVH | PVH CORPORATION | 88,678 | $8,906 | 0.0% | $96.59 | +2.7% | COM | 693656100 |
| ZG | ZILLOW GROUP INC | 140,252 | $8,903 | 0.0% | $48.85 | +6.5% | CL A | 98954M101 |
| — | FORD MTR CO | 9,016,000 | $8,892 | 0.0% | $1.00 | — | NOTE3/1 | 345370CZ1 |
| CUZ | COUSINS PPTYS INC | 302,079 | $8,845 | 0.0% | $25.15 | — | COM NEW | 222795502 |
| IXUS | ISHARES TR | 120,979 | $8,836 | 0.0% | $67.71 | — | CORE MSCI TOTAL | 46432F834 |
| APA | APA CORPORATION | 359,409 | $8,816 | 0.0% | $32.50 | -18.9% | COM | 03743Q108 |
| LII | LENNOX INTL INC | 14,567 | $8,811 | 0.0% | $326.66 | +72.3% | COM | 526107107 |
| IONS | IONIS PHARMACEUTICALS INC | 213,883 | $8,737 | 0.0% | $47.20 | -1.4% | COM | 462222100 |
| XLE | SELECT SECTOR SPDR TR | 100,000 | $8,719 | 0.0% | $85.68 | — | Call | 81369Y506 |
| HDV | ISHARES TR | 74,353 | $8,706 | 0.0% | $103.03 | — | CORE HIGH DV ETF | 46429B663 |
| FMC | FMC CORP | 131,543 | $8,692 | 0.0% | $63.26 | -9.8% | COM NEW | 302491303 |
| — | SOUTHWEST AIRLS CO | 8,507,000 | $8,607 | 0.0% | $1.01 | — | NOTE 1.250% 5/0 | 844741BG2 |
| FTS | FORTIS INC | 189,000 | $8,603 | 0.0% | $29.48 | +37.7% | Call | 349553107 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 272,751 | $8,578 | 0.0% | $29.81 | 0.0% | ORDINARY SHARES | G25457105 |
| — | SANDSTORM GOLD LTD | 1,404,694 | $8,547 | 0.0% | $5.52 | — | COM NEW | 80013R206 |
| KMPR | KEMPER CORP | 140,189 | $8,526 | 0.0% | $60.76 | +1.2% | COM | 488401100 |
| IIIV | I3 VERTICALS INC | 400,788 | $8,469 | 0.0% | $27.21 | -17.6% | COM CL A | 46571Y107 |
| LOGI | LOGITECH INTL S A | 95,379 | $8,468 | 0.0% | $79.80 | +8.4% | SHS | H50430232 |
| — | AKAMAI TECHNOLOGIES INC | 8,159,000 | $8,462 | 0.0% | $1.04 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| PD | PAGERDUTY INC | 457,903 | $8,462 | 0.0% | $29.60 | -34.1% | COM | 69553P100 |
| TM | TOYOTA MOTOR CORP | 46,227 | $8,451 | 0.0% | $143.30 | — | ADS | 892331307 |
| — | DAYFORCE INC | 139,846 | $8,419 | 0.0% | $72.68 | -24.2% | COM | 15677J108 |
| ING | ING GROEP N.V. | 458,941 | $8,417 | 0.0% | $12.20 | — | SPONSORED ADR | 456837103 |
| — | BOFA FIN LLC | 7,500,000 | $8,385 | 0.0% | $1.12 | — | MTNF 0.600% 5/2 | 09709UV70 |
| BURL | BURLINGTON STORES INC | 31,600 | $8,379 | 0.0% | $200.54 | +29.0% | Put | 122017106 |
| CMF | ISHARES TR | 143,977 | $8,375 | 0.0% | $57.20 | — | CALIF MUN BD ETF | 464288356 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 111,497 | $8,242 | 0.0% | $59.63 | +18.9% | COM | 78467J100 |
| DIS | DISNEY WALT CO | 85,700 | $8,228 | 0.0% | $118.36 | -23.5% | Put | 254687106 |
| TGB | TASEKO MINES LTD | 3,160,574 | $8,225 | 0.0% | $2.06 | +8.0% | COM | 876511106 |
| TTEK | TETRA TECH INC NEW | 176,550 | $8,192 | 0.0% | $43.16 | +3.1% | COM | 88162G103 |
| TREX | TREX CO INC | 120,162 | $8,158 | 0.0% | $72.18 | -2.8% | COM | 89531P105 |
| IUSG | ISHARES TR | 62,178 | $8,153 | 0.0% | $98.23 | — | CORE S&P US GWT | 464287671 |
| GWRE | GUIDEWIRE SOFTWARE INC | 45,703 | $8,134 | 0.0% | $107.84 | +40.8% | COM | 40171V100 |
| — | BLOCK INC | 8,300,000 | $8,130 | 0.0% | $0.98 | — | NOTE 0.125% 3/0 | 852234AF0 |
| PTCT | PTC THERAPEUTICS INC | 216,344 | $8,126 | 0.0% | $33.20 | +0.8% | COM | 69366J200 |
| JEF | JEFFERIES FINL GROUP INC | 132,788 | $8,111 | 0.0% | $50.84 | +6.9% | COM | 47233W109 |
| PPL | PPL CORP | 246,500 | $8,105 | 0.0% | $24.75 | +18.1% | Call | 69351T106 |
| WWD | WOODWARD INC | 47,151 | $8,040 | 0.0% | $109.70 | +50.5% | COM | 980745103 |
| — | PETIQ INC | 260,041 | $7,996 | 0.0% | $30.75 | — | COM CL A | 71639T106 |
| — | VIAVI SOLUTIONS INC | 8,054,000 | $7,963 | 0.0% | $0.95 | — | NOTE 1.625% 3/1 | 925550AH8 |
| CWI | SPDR INDEX SHS FDS | 259,962 | $7,955 | 0.0% | $28.13 | — | MSCI ACWI EXUS | 78463X848 |
| IXN | ISHARES TR | 96,390 | $7,948 | 0.0% | $52.94 | — | GLOBAL TECH ETF | 464287291 |
| XLB | SELECT SECTOR SPDR TR | 81,461 | $7,895 | 0.0% | $78.76 | — | SBI MATERIALS | 81369Y100 |
| DINO | HF SINCLAIR CORP | 173,500 | $7,858 | 0.0% | $38.77 | +15.1% | Call | 403949100 |
| VONV | VANGUARD SCOTTSDALE FDS | 94,453 | $7,846 | 0.0% | $77.65 | — | VNG RUS1000VAL | 92206C714 |
| — | EXACT SCIENCES CORP | 7,500,000 | $7,828 | 0.0% | $1.09 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| DASH | DOORDASH INC | 55,000 | $7,823 | 0.0% | $98.61 | +23.0% | Call | 25809K105 |
| XRAY | DENTSPLY SIRONA INC | 289,102 | $7,820 | 0.0% | $46.25 | -44.8% | COM | 24906P109 |
| HSBC | HSBC HLDGS PLC | 171,416 | $7,820 | 0.0% | $41.72 | — | SPON ADR NEW | 404280406 |
| FOXA | FOX CORP | 183,927 | $7,775 | 0.0% | $31.47 | +21.7% | CL A COM | 35137L105 |
| CHDN | CHURCHILL DOWNS INC | 57,946 | $7,766 | 0.0% | $134.02 | +2.5% | COM | 171484108 |
| SA | SEABRIDGE GOLD INC | 449,331 | $7,733 | 0.0% | $16.01 | +1.6% | COM | 811916105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 143,679 | $7,690 | 0.0% | $56.14 | — | COM | 518415104 |
| WMG | WARNER MUSIC GROUP CORP | 246,082 | $7,678 | 0.0% | $29.26 | -2.7% | COM CL A | 934550203 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 79,358 | $7,658 | 0.0% | $55.91 | +51.0% | COM | 01973R101 |
| HLN | HALEON PLC | 717,174 | $7,652 | 0.0% | $7.15 | — | SPON ADS | 405552100 |
| VNM | VANECK ETF TRUST | 597,603 | $7,649 | 0.0% | $12.88 | — | VANECK VIETNAM | 92189F817 |
| EUFN | ISHARES TR | 304,363 | $7,585 | 0.0% | $24.44 | — | MSCI EURO FL ETF | 464289180 |
| DRI | DARDEN RESTAURANTS INC | 45,400 | $7,569 | 0.0% | $122.60 | +18.7% | Put | 237194105 |
| — | HEWLETT PACKARD ENTERPRISE C | 125,000 | $7,564 | 0.0% | $60.51 | — | 7.625 MAND CONV | 42824C208 |
| LPX | LOUISIANA PAC CORP | 70,446 | $7,552 | 0.0% | $57.37 | +64.4% | COM | 546347105 |
| CSTM | CONSTELLIUM SE | 448,082 | $7,546 | 0.0% | $18.18 | -6.7% | CL A SHS | F21107101 |
| — | INTERDIGITAL INC | 4,185,000 | $7,528 | 0.0% | $1.29 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| SSRM | SSR MINING IN | 1,254,126 | $7,473 | 0.0% | $10.91 | -52.0% | COM | 784730103 |
| PINS | PINTEREST INC | 230,000 | $7,470 | 0.0% | $29.13 | +16.6% | Call | 72352L106 |
| COF | CAPITAL ONE FINL CORP | 50,000 | $7,455 | 0.0% | $107.60 | +30.0% | Put | 14040H105 |
| IGF | ISHARES TR | 136,168 | $7,429 | 0.0% | $49.12 | — | GLB INFRASTR ETF | 464288372 |
| HYMB | SPDR SER TR | 282,305 | $7,399 | 0.0% | $26.21 | — | NUVEEN BLOOMBERG | 78464A284 |
| — | GREENBRIER COS INC | 6,796,000 | $7,374 | 0.0% | $1.08 | — | NOTE 2.875% 4/1 | 393657AM3 |
| — | INSTRUCTURE HLDGS INC | 312,768 | $7,356 | 0.0% | $23.52 | — | COM | 457790103 |
| CNX | CNX RES CORP | 233,384 | $7,349 | 0.0% | $20.71 | +30.0% | COM | 12653C108 |
| FTI | TECHNIPFMC PLC | 287,454 | $7,347 | 0.0% | $26.06 | +0.8% | COM | G87110105 |
| XLP | SELECT SECTOR SPDR TR | 88,373 | $7,337 | 0.0% | $75.97 | — | SBI CONS STPLS | 81369Y308 |
| ATS | ATS CORPORATION | 246,900 | $7,336 | 0.0% | $40.90 | -29.3% | Call | 00217Y104 |
| FIX | COMFORT SYS USA INC | 18,802 | $7,334 | 0.0% | $233.03 | +40.7% | COM | 199908104 |
| RGEN | REPLIGEN CORP | 49,568 | $7,233 | 0.0% | $168.48 | -14.9% | COM | 759916109 |
| MU | MICRON TECHNOLOGY INC | 67,200 | $7,224 | 0.0% | $70.37 | +47.8% | Put | 595112103 |
| — | ALTAIR ENGR INC | 5,000,000 | $7,185 | 0.0% | $1.44 | — | NOTE 1.750% 6/1 | 021369AC7 |
| SPSB | SPDR SER TR | 236,687 | $7,174 | 0.0% | $29.89 | — | PORTFOLIO SHORT | 78464A474 |
| — | CABLE ONE INC | 7,796,000 | $7,172 | 0.0% | $0.86 | — | NOTE3/1 | 12685JAE5 |
| VUSB | VANGUARD BD INDEX FDS | 143,524 | $7,172 | 0.0% | $49.47 | — | VANGUARD ULTRA | 92203C303 |
| KKR | KKR & CO INC | 54,200 | $7,162 | 0.0% | $66.68 | +76.1% | Call | 48251W104 |
| CRWD | CROWDSTRIKE HLDGS INC | 25,000 | $7,147 | 0.0% | $278.73 | +1.9% | Call | 22788C105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 408,015 | $7,124 | 0.0% | $10.65 | — | SPONSORED ADS | 881624209 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 290,344 | $7,111 | 0.0% | $20.74 | — | TR UNIT | 85208R101 |
| MLI | MUELLER INDS INC | 98,524 | $7,104 | 0.0% | $45.16 | +46.0% | COM | 624756102 |
| FLS | FLOWSERVE CORP | 136,903 | $7,033 | 0.0% | $35.61 | +32.2% | COM | 34354P105 |
| ITOT | ISHARES TR | 56,186 | $7,032 | 0.0% | $113.90 | — | CORE S&P TTL STK | 464287150 |
| VISN | COMMSCOPE HLDG CO INC | 1,149,502 | $7,023 | 0.0% | $3.43 | 0.0% | COM | 20337X109 |
| NOV | NOV INC | 438,068 | $7,000 | 0.0% | $17.92 | -0.9% | COM | 62955J103 |
| HD | HOME DEPOT INC | 17,500 | $6,992 | 0.0% | $225.45 | +56.4% | Put | 437076102 |
| GFS | GLOBALFOUNDRIES INC | 170,134 | $6,967 | 0.0% | $61.12 | -24.1% | ORDINARY SHARES | G39387108 |
| — | MARRIOTT VACATIONS WORLDWIDE | 7,500,000 | $6,960 | 0.0% | $0.91 | — | NOTE 3.250%12/1 | 57164YAF4 |
| AG | FIRST MAJESTIC SILVER CORP | 1,102,427 | $6,944 | 0.0% | $8.10 | -28.7% | COM | 32076V103 |
| XLY | SELECT SECTOR SPDR TR | 34,551 | $6,939 | 0.0% | $176.94 | — | SBI CONS DISCR | 81369Y407 |
| CRS | CARPENTER TECHNOLOGY CORP | 43,368 | $6,896 | 0.0% | $80.81 | +66.5% | COM | 144285103 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 72,564 | $6,891 | 0.0% | $76.68 | +23.0% | SHS | V5633W109 |
| BAP | CREDICORP LTD | 36,827 | $6,813 | 0.0% | $136.89 | +16.2% | COM | G2519Y108 |
| CNQ | CANADIAN NAT RES LTD | 205,200 | $6,810 | 0.0% | $27.43 | +20.8% | Put | 136385101 |
| SGI | TEMPUR SEALY INTL INC | 124,038 | $6,795 | 0.0% | $38.00 | +33.7% | COM | 88023U101 |
| IVZ | INVESCO LTD | 385,056 | $6,792 | 0.0% | $14.92 | +3.6% | SHS | G491BT108 |
| FCPT | FOUR CORNERS PPTY TR INC | 228,987 | $6,771 | 0.0% | $29.37 | — | COM | 35086T109 |
| MTZ | MASTEC INC | 54,400 | $6,680 | 0.0% | $86.96 | +25.5% | Call | 576323109 |
| H | HYATT HOTELS CORP | 42,158 | $6,676 | 0.0% | $109.27 | +34.3% | COM CL A | 448579102 |
| PAAS | PAN AMERN SILVER CORP | 311,500 | $6,674 | 0.0% | $19.36 | +8.9% | Call | 697900108 |
| KEY | KEYCORP | 400,600 | $6,654 | 0.0% | $12.65 | +17.5% | Call | 493267108 |
| TPB | TURNING PT BRANDS INC | 156,637 | $6,624 | 0.0% | $38.81 | -1.6% | COM | 90041L105 |
| — | EQUITY COMWLTH | 333,946 | $6,619 | 0.0% | $22.78 | — | COM SH BEN INT | 294628102 |
| — | SOUTHERN CO | 5,918,000 | $6,583 | 0.0% | $1.07 | — | NOTE 3.875%12/1 | 842587DP9 |
| RCI | ROGERS COMMUNICATIONS INC | 163,500 | $6,578 | 0.0% | $45.49 | -14.0% | Call | 775109200 |
| UNH | UNITEDHEALTH GROUP INC | 11,300 | $6,575 | 0.0% | $401.56 | +36.5% | Put | 91324P102 |
| FPE | FIRST TR EXCH TRADED FD III | 361,473 | $6,557 | 0.0% | $17.79 | — | PFD SECS INC ETF | 33739E108 |
| DSI | ISHARES TR | 60,183 | $6,532 | 0.0% | $82.48 | — | MSCI KLD400 SOC | 464288570 |
| — | BENTLEY SYS INC | 7,000,000 | $6,518 | 0.0% | $0.93 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| CMP | COMPASS MINERALS INTL INC | 525,097 | $6,506 | 0.0% | $14.97 | -29.2% | COM | 20451N101 |
| EXAS | EXACT SCIENCES CORP | 98,394 | $6,490 | 0.0% | $73.99 | -23.7% | COM | 30063P105 |
| NVT | NVENT ELECTRIC PLC | 91,458 | $6,486 | 0.0% | $53.68 | +26.5% | SHS | G6700G107 |
| PCT | PURECYCLE TECHNOLOGIES INC | 675,522 | $6,485 | 0.0% | $7.71 | -13.1% | COM | 74623V103 |
| QDEL | QUIDELORTHO CORP | 141,989 | $6,468 | 0.0% | $42.80 | -5.5% | COM | 219798105 |
| GVI | ISHARES TR | 60,228 | $6,462 | 0.0% | $108.66 | — | INTRM GOV CR ETF | 464288612 |
| GDX | VANECK ETF TRUST | 160,000 | $6,458 | 0.0% | $33.92 | — | Put | 92189F106 |
| SLSR | SOLARIS RES INC | 2,391,948 | $6,437 | 0.0% | $3.10 | -21.3% | COM NEW | 83419D201 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 48,963 | $6,417 | 0.0% | $114.19 | +7.1% | COM | 04247X102 |
| BN | BROOKFIELD CORP | 120,000 | $6,402 | 0.0% | $22.11 | +41.5% | Call | 11271J107 |
| IXC | ISHARES TR | 157,750 | $6,362 | 0.0% | $34.49 | — | GLOBAL ENERG ETF | 464287341 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 55,244 | $6,356 | 0.0% | $111.10 | +23.4% | COM | 64125C109 |
| — | BLUEPRINT MEDICINES CORP | 68,562 | $6,345 | 0.0% | $108.02 | — | COM | 09627Y109 |
| VMI | VALMONT INDS INC | 21,927 | $6,338 | 0.0% | $266.63 | +5.1% | COM | 920253101 |
| MOG/A | MOOG INC | 31,516 | $6,328 | 0.0% | $84.18 | +121.5% | CL A | 615394202 |
| KBE | SPDR SER TR | 120,500 | $6,308 | 0.0% | $44.31 | — | Call | 78464A797 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 109,822 | $6,307 | 0.0% | $57.79 | — | SHS | 315948109 |
| ARKB | ARK 21SHARES BITCOIN ETF | 95,460 | $6,268 | 0.0% | $64.56 | — | SHS BEN INT | 040919102 |
| ACI | ALBERTSONS COS INC | 338,127 | $6,252 | 0.0% | $19.15 | -2.4% | COMMON STOCK | 013091103 |
| AM | ANTERO MIDSTREAM CORP | 415,763 | $6,241 | 0.0% | $10.18 | +31.6% | COM | 03676B102 |
| — | SILVERCREST METALS INC | 645,270 | $6,230 | 0.0% | $6.99 | — | COM | 828363101 |
| IHAK | ISHARES TR | 128,147 | $6,214 | 0.0% | $46.20 | — | CYBERSECURITY | 46435U135 |
| SUSA | ISHARES TR | 51,721 | $6,202 | 0.0% | $96.92 | — | MSCI USA ESG SLC | 464288802 |
| COHR | COHERENT CORP | 68,992 | $6,198 | 0.0% | $68.09 | +9.7% | COM | 19247G107 |
| — | AXON ENTERPRISE INC | 3,479,000 | $6,183 | 0.0% | $1.44 | — | NOTE 0.500%12/1 | 05464CAB7 |
| CNI | CANADIAN NATL RY CO | 52,700 | $6,130 | 0.0% | $75.34 | +50.3% | Put | 136375102 |
| CLS | CELESTICA INC | 120,000 | $6,129 | 0.0% | $50.44 | +2.5% | Call | 15101Q207 |
| — | CYBERARK SOFTWARE LTD | 21,661 | $6,128 | 0.0% | $188.74 | — | SHS | M2682V108 |
| CPNG | COUPANG INC | 245,109 | $6,081 | 0.0% | $22.07 | +0.8% | CL A | 22266T109 |
| — | METALS ACQUISITION LIMITED | 439,642 | $6,049 | 0.0% | $13.76 | — | ORD SHS | G60409110 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 367,936 | $6,042 | 0.0% | $14.86 | +7.5% | COM | 89679M104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 21,791 | $5,991 | 0.0% | $172.09 | +51.3% | COM | 02043Q107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 416,336 | $5,962 | 0.0% | $15.35 | -9.2% | COM | 28414H103 |
| — | VENTAS RLTY LTD PARTNERSHIP | 4,896,000 | $5,951 | 0.0% | $1.04 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| PSLV | SPROTT PHYSICAL SILVER TR | 568,933 | $5,945 | 0.0% | $8.16 | — | TR UNIT | 85207K107 |
| — | INFINERA CORP | 875,000 | $5,933 | 0.0% | $6.78 | — | Call | 45667G103 |
| VV | VANGUARD INDEX FDS | 22,612 | $5,927 | 0.0% | $190.98 | — | LARGE CAP ETF | 922908637 |
| CENX | CENTURY ALUM CO | 366,848 | $5,925 | 0.0% | $15.06 | +0.6% | COM | 156431108 |
| INN | SUMMIT HOTEL PPTYS INC | 859,082 | $5,902 | 0.0% | $9.02 | — | COM | 866082100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 124,215 | $5,877 | 0.0% | $49.48 | — | MTG-BKD SECS ETF | 92206C771 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 194,037 | $5,868 | 0.0% | $29.45 | — | FTSE JAPAN ETF | 35473P744 |
| VOT | VANGUARD INDEX FDS | 24,130 | $5,861 | 0.0% | $222.12 | — | MCAP GR IDXVIP | 922908538 |
| TXN | TEXAS INSTRS INC | 28,000 | $5,856 | 0.0% | $119.15 | +61.9% | Call | 882508104 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 105,404 | $5,855 | 0.0% | $55.55 | — | US MID CP MLTFCT | 35473P884 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 82,671 | $5,835 | 0.0% | $84.81 | -1.4% | COM | 09061G101 |
| WPP | WPP PLC NEW | 111,754 | $5,824 | 0.0% | $54.52 | — | ADR | 92937A102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 6,561 | $5,820 | 0.0% | $175.25 | +55.4% | COM | 88262P102 |
| RXST | RXSIGHT INC | 119,580 | $5,804 | 0.0% | $55.70 | -8.0% | COM | 78349D107 |
| MKL | MARKEL GROUP INC | 3,697 | $5,801 | 0.0% | $1405.60 | +11.4% | COM | 570535104 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 180,428 | $5,797 | 0.0% | $32.24 | — | S&P500 EQL HLT | 46137V332 |
| BCS | BARCLAYS PLC | 469,495 | $5,775 | 0.0% | $8.02 | — | ADR | 06738E204 |
| — | SHIFT4 PMTS INC | 5,000,000 | $5,766 | 0.0% | $1.15 | — | NOTE12/1 | 82452JAB5 |
| — | FRONTIER COMMUNICATIONS PARE | 160,600 | $5,735 | 0.0% | $27.94 | — | Call | 35909D109 |
| VECO | VEECO INSTRS INC DEL | 170,187 | $5,706 | 0.0% | $22.54 | +66.3% | COM | 922417100 |
| HYLB | DBX ETF TR | 155,000 | $5,706 | 0.0% | $36.81 | — | XTRACK USD HIGH | 233051432 |
| AU | ANGLOGOLD ASHANTI PLC | 205,000 | $5,672 | 0.0% | $18.40 | +47.8% | Call | G0378L100 |
| VEEV | VEEVA SYS INC | 26,656 | $5,620 | 0.0% | $197.33 | +0.2% | CL A COM | 922475108 |
| WFC | WELLS FARGO CO NEW | 100,000 | $5,590 | 0.0% | $38.82 | +41.3% | Call | 949746101 |
| ORCL | ORACLE CORP | 33,100 | $5,585 | 0.0% | $84.89 | +68.5% | Call | 68389X105 |
| XPO | XPO INC | 50,000 | $5,577 | 0.0% | $98.14 | +14.0% | Call | 983793100 |
| ECPG | ENCORE CAP GROUP INC | 117,879 | $5,550 | 0.0% | $47.74 | -0.6% | COM | 292554102 |
| WSO | WATSCO INC | 11,162 | $5,536 | 0.0% | $408.41 | +17.7% | COM | 942622200 |
| PSO | PEARSON PLC | 405,852 | $5,536 | 0.0% | $12.76 | — | SPONSORED ADR | 705015105 |
| APG | API GROUP CORP | 163,912 | $5,514 | 0.0% | $23.47 | 0.0% | COM STK | 00187Y100 |
| SCHF | SCHWAB STRATEGIC TR | 133,133 | $5,501 | 0.0% | $38.20 | — | INTL EQTY ETF | 808524805 |
| DCI | DONALDSON INC | 74,228 | $5,480 | 0.0% | $65.81 | +7.3% | COM | 257651109 |
| BEN | FRANKLIN RESOURCES INC | 263,423 | $5,477 | 0.0% | $21.90 | -9.9% | COM | 354613101 |
| KGC | KINROSS GOLD CORP | 575,300 | $5,440 | 0.0% | $7.03 | +27.7% | Call | 496902404 |
| SOFI | SOFI TECHNOLOGIES INC | 683,800 | $5,436 | 0.0% | $7.84 | -7.3% | Put | 83406F102 |
| MANH | MANHATTAN ASSOCIATES INC | 19,379 | $5,431 | 0.0% | $159.06 | +59.9% | COM | 562750109 |
| DKS | DICKS SPORTING GOODS INC | 25,900 | $5,417 | 0.0% | $95.37 | +116.8% | Put | 253393102 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 124,452 | $5,401 | 0.0% | $43.40 | — | NASDAQ INTERNT | 46137V530 |
| NG | NOVAGOLD RES INC | 1,278,090 | $5,377 | 0.0% | $5.34 | -20.5% | COM NEW | 66987E206 |
| NYT | NEW YORK TIMES CO | 97,032 | $5,368 | 0.0% | $45.01 | +17.4% | CL A | 650111107 |
| KALU | KAISER ALUMINUM CORP | 73,250 | $5,360 | 0.0% | $82.54 | -12.2% | COM PAR $0.01 | 483007704 |
| CDE | COEUR MNG INC | 751,033 | $5,355 | 0.0% | $4.77 | +30.6% | COM NEW | 192108504 |
| TTC | TORO CO | 61,384 | $5,319 | 0.0% | $84.60 | +6.3% | COM | 891092108 |
| CCS | CENTURY CMNTYS INC | 51,442 | $5,307 | 0.0% | $92.23 | +1.4% | COM | 156504300 |
| ARM | ARM HOLDINGS PLC | 36,452 | $5,307 | 0.0% | $163.62 | — | SPONSORED ADS | 042068205 |
| JNK | SPDR SER TR | 54,119 | $5,292 | 0.0% | $96.19 | — | BLOOMBERG HIGH Y | 78468R622 |
| WDC | WESTERN DIGITAL CORP. | 76,000 | $5,276 | 0.0% | $33.72 | +49.3% | Put | 958102105 |
| — | INTEGER HLDGS CORP | 3,356,000 | $5,245 | 0.0% | $1.45 | — | NOTE 2.125% 2/1 | 45826HAB5 |
| EME | EMCOR GROUP INC | 12,261 | $5,237 | 0.0% | $200.24 | +88.0% | COM | 29084Q100 |
| — | WAYFAIR INC | 5,569,000 | $5,235 | 0.0% | $0.94 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| IBN | ICICI BANK LIMITED | 170,647 | $5,222 | 0.0% | $26.83 | — | ADR | 45104G104 |
| — | TECHTARGET INC | 5,300,000 | $5,186 | 0.0% | $0.80 | — | NOTE12/1 | 87874RAD2 |
| IJT | ISHARES TR | 37,305 | $5,183 | 0.0% | $132.70 | — | S&P SML 600 GWT | 464287887 |
| EFAV | ISHARES TR | 67,260 | $5,178 | 0.0% | $71.04 | — | MSCI EAFE MIN VL | 46429B689 |
| HEI | HEICO CORP NEW | 19,891 | $5,158 | 0.0% | $198.90 | +21.6% | COM | 422806109 |
| SF | STIFEL FINL CORP | 54,863 | $5,138 | 0.0% | $58.09 | +43.8% | COM | 860630102 |
| SBH | SALLY BEAUTY HLDGS INC | 380,659 | $5,108 | 0.0% | $15.27 | -22.2% | COM | 79546E104 |
| VET | VERMILION ENERGY INC | 531,086 | $5,108 | 0.0% | $18.78 | -46.0% | COM | 923725105 |
| WTFC | WINTRUST FINL CORP | 47,917 | $5,106 | 0.0% | $97.22 | +7.3% | COM | 97650W108 |
| NET | CLOUDFLARE INC | 62,500 | $5,099 | 0.0% | $78.55 | +2.3% | Call | 18915M107 |
| EEMS | ISHARES INC | 79,393 | $5,097 | 0.0% | $64.19 | — | EM MKT SM-CP ETF | 464286475 |
| VBK | VANGUARD INDEX FDS | 19,020 | $5,091 | 0.0% | $226.10 | — | SML CP GRW ETF | 922908595 |
| HDB | HDFC BANK LTD | 79,026 | $5,085 | 0.0% | $67.92 | — | SPONSORED ADS | 40415F101 |
| BNL | BROADSTONE NET LEASE INC | 268,783 | $5,064 | 0.0% | $18.48 | — | COM | 11135E203 |
| GII | SPDR INDEX SHS FDS | 81,701 | $5,053 | 0.0% | $54.36 | — | S&P GBLINF ETF | 78463X855 |
| URA | GLOBAL X FDS | 172,920 | $5,032 | 0.0% | $25.13 | — | GLOBAL X URANIUM | 37954Y871 |
| — | HAYNES INTL INC | 85,028 | $5,030 | 0.0% | $56.67 | — | COM NEW | 420877201 |
| — | INTEGRA LIFESCIENCES HLDGS C | 5,284,000 | $5,020 | 0.0% | $0.95 | — | NOTE 0.500% 8/1 | 457985AM1 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 135,692 | $5,018 | 0.0% | $43.25 | -13.9% | SHS | G8060N102 |
| KWT | ISHARES TR | 153,632 | $5,011 | 0.0% | $33.49 | — | MSCI KUWAIT ETF | 46436E817 |
| — | SPOTIFY USA INC | 5,006,000 | $4,999 | 0.0% | $0.93 | — | NOTE3/1 | 84921RAB6 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 2,000,000 | $4,990 | 0.0% | $2.15 | — | NOTE2/1 | 56087FAB0 |
| BCPC | BALCHEM CORP | 28,488 | $4,989 | 0.0% | $115.86 | +45.3% | COM | 057665200 |
| BE | BLOOM ENERGY CORP | 465,726 | $4,983 | 0.0% | $16.38 | -27.6% | COM CL A | 093712107 |
| — | CONMED CORP | 5,324,000 | $4,978 | 0.0% | $0.97 | — | NOTE 2.250% 6/1 | 207410AH4 |
| — | MAG SILVER CORP | 340,103 | $4,966 | 0.0% | $12.22 | — | COM | 55903Q104 |
| EWD | ISHARES INC | 113,625 | $4,965 | 0.0% | $43.22 | — | MSCI SWEDEN ETF | 464286756 |
| SHV | ISHARES TR | 44,790 | $4,955 | 0.0% | $110.28 | — | SHORT TREAS BD | 464288679 |
| BOND | PIMCO ETF TR | 52,216 | $4,954 | 0.0% | $103.22 | — | ACTIVE BD ETF | 72201R775 |
| TOL | TOLL BROTHERS INC | 31,818 | $4,943 | 0.0% | $84.87 | +59.8% | COM | 889478103 |
| DLS | WISDOMTREE TR | 71,523 | $4,933 | 0.0% | $68.99 | — | INTL SMCAP DIV | 97717W760 |
| CHRD | CHORD ENERGY CORPORATION | 37,573 | $4,915 | 0.0% | $158.77 | -10.3% | COM NEW | 674215207 |
| — | PROGRESS SOFTWARE CORP | 4,000,000 | $4,902 | 0.0% | $1.05 | — | NOTE 1.000% 4/1 | 743312AB6 |
| — | SQUARESPACE INC | 105,689 | $4,902 | 0.0% | $46.38 | — | CLASS A | 85225A107 |
| COMP | COMPASS INC | 777,739 | $4,876 | 0.0% | $4.92 | 0.0% | CL A | 20464U100 |
| PANW | PALO ALTO NETWORKS INC | 14,500 | $4,868 | 0.0% | $99.42 | +69.3% | Put | 697435105 |
| EAT | BRINKER INTL INC | 64,323 | $4,862 | 0.0% | $65.74 | +4.8% | COM | 109641100 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 47,401 | $4,854 | 0.0% | $107.87 | — | S&P MDCP QUALITY | 46137V472 |
| EXE | CHESAPEAKE ENERGY CORP | 58,625 | $4,842 | 0.0% | $72.41 | +1.2% | COM | 165167735 |
| XLU | SELECT SECTOR SPDR TR | 60,200 | $4,841 | 0.0% | $69.11 | — | Put | 81369Y886 |
| VHT | VANGUARD WORLD FD | 17,261 | $4,838 | 0.0% | $232.78 | — | HEALTH CAR ETF | 92204A504 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 60,000 | $4,835 | 0.0% | $72.72 | +8.9% | Put | 595017104 |
| IBB | ISHARES TR | 33,368 | $4,835 | 0.0% | $136.27 | — | ISHARES BIOTECH | 464287556 |
| DKS | DICKS SPORTING GOODS INC | 23,113 | $4,834 | 0.0% | $95.37 | +116.8% | COM | 253393102 |
| EWU | ISHARES TR | 128,232 | $4,830 | 0.0% | $37.58 | — | MSCI UK ETF NEW | 46435G334 |
| LQDH | ISHARES U S ETF TR | 51,777 | $4,815 | 0.0% | $93.44 | — | INT RT HDG C B | 46431W705 |
| — | CNX RES CORP | 1,953,000 | $4,810 | 0.0% | $2.46 | — | NOTE 2.250% 5/0 | 12653CAG3 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 800,000 | $4,808 | 0.0% | $3.36 | +45.8% | Call | 203668108 |
| DFAI | DIMENSIONAL ETF TRUST | 150,516 | $4,797 | 0.0% | $27.71 | — | INTL CORE EQT MK | 25434V203 |
| LSTR | LANDSTAR SYS INC | 25,654 | $4,796 | 0.0% | $175.04 | — | COM | 515098101 |
| NTNX | NUTANIX INC | 80,440 | $4,795 | 0.0% | $49.52 | +11.0% | CL A | 67059N108 |
| INDA | ISHARES TR | 80,907 | $4,784 | 0.0% | $53.67 | — | MSCI INDIA ETF | 46429B598 |
| — | ITRON INC | 4,567,000 | $4,762 | 0.0% | $1.04 | — | NOTE3/1 | 465741AN6 |
| FR | FIRST INDL RLTY TR INC | 84,725 | $4,748 | 0.0% | $48.44 | — | COM | 32054K103 |
| NFLX | NETFLIX INC | 6,700 | $4,739 | 0.0% | $40.19 | +66.4% | Call | 64110L106 |
| CHWY | CHEWY INC | 158,166 | $4,739 | 0.0% | $26.43 | +0.9% | CL A | 16679L109 |
| APPF | APPFOLIO INC | 20,199 | $4,737 | 0.0% | $226.76 | +3.2% | COM CL A | 03783C100 |
| — | ETSY INC | 5,500,000 | $4,732 | 0.0% | $0.84 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| APPN | APPIAN CORP | 135,194 | $4,724 | 0.0% | $39.55 | -18.1% | CL A | 03782L101 |
| MSFT | MICROSOFT CORP | 11,000 | $4,708 | 0.0% | $189.12 | +123.7% | Call | 594918104 |
| — | INTRA-CELLULAR THERAPIES INC | 64,198 | $4,706 | 0.0% | $41.25 | — | COM | 46116X101 |
| PINS | PINTEREST INC | 144,702 | $4,700 | 0.0% | $29.13 | +16.6% | CL A | 72352L106 |
| NVDA | NVIDIA CORPORATION | 38,700 | $4,698 | 0.0% | $98.14 | +20.3% | Call | 67066G104 |
| — | INDIVIOR PLC | 11,960 | $4,661 | 0.0% | $373.02 | — | ORD | G4766E116 |
| ARMK | ARAMARK | 121,202 | $4,659 | 0.0% | $32.46 | +6.7% | COM | 03852U106 |
| — | ESPERION THERAPEUTICS INC NE | 4,900,000 | $4,648 | 0.0% | $0.95 | — | NOTE 4.000%11/1 | 29664WAB1 |
| SRG | SERITAGE GROWTH PPTYS | 1,000,000 | $4,640 | 0.0% | $4.68 | 0.0% | CL A | 81752R100 |
| ENSG | ENSIGN GROUP INC | 32,172 | $4,636 | 0.0% | $33.54 | +323.6% | COM | 29358P101 |
| CNH | CNH INDL N V | 408,666 | $4,630 | 0.0% | $10.96 | -8.8% | SHS | N20944109 |
| LOW | LOWES COS INC | 17,300 | $4,622 | 0.0% | $107.21 | +120.3% | Call | 548661107 |
| ENVX | ENOVIX CORPORATION | 483,104 | $4,611 | 0.0% | $10.88 | +9.1% | COM | 293594107 |
| BLD | TOPBUILD CORP | 11,239 | $4,600 | 0.0% | $294.86 | +36.8% | COM | 89055F103 |
| GE | GE AEROSPACE | 24,800 | $4,597 | 0.0% | $95.52 | +75.8% | Call | 369604301 |
| TIP | ISHARES TR | 41,490 | $4,586 | 0.0% | $117.69 | — | TIPS BD ETF | 464287176 |
| XAR | SPDR SER TR | 29,179 | $4,575 | 0.0% | $154.19 | — | AEROSPACE DEF | 78464A631 |
| DKS | DICKS SPORTING GOODS INC | 21,800 | $4,559 | 0.0% | $95.37 | +116.8% | Call | 253393102 |
| MD | PEDIATRIX MEDICAL GROUP INC | 404,896 | $4,559 | 0.0% | $11.10 | -15.0% | COM | 58502B106 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 109,286 | $4,555 | 0.0% | $57.09 | — | SPON ADR SER B | 833635105 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 174,995 | $4,543 | 0.0% | $27.60 | — | NY REGISTRY SH | 03938L203 |
| — | CHEFS WHSE INC | 4,453,000 | $4,542 | 0.0% | $1.03 | — | NOTE 1.875%12/0 | 163086AB7 |
| THC | TENET HEALTHCARE CORP | 27,800 | $4,538 | 0.0% | $125.68 | +20.3% | Put | 88033G407 |
| MBC | MASTERBRAND INC | 246,855 | $4,527 | 0.0% | $15.63 | +4.3% | COMMON STOCK | 57638P104 |
| AXTA | AXALTA COATING SYS LTD | 121,327 | $4,519 | 0.0% | $33.49 | +4.8% | COM | G0750C108 |
| — | WOLFSPEED INC | 443,309 | $4,513 | 0.0% | $91.27 | — | COM | 977852102 |
| PZZA | PAPA JOHNS INTL INC | 85,200 | $4,510 | 0.0% | $54.05 | -20.8% | Call | 698813102 |
| NXST | NEXSTAR MEDIA GROUP INC | 26,840 | $4,466 | 0.0% | $134.97 | +17.6% | COMMON STOCK | 65336K103 |
| TECK | TECK RESOURCES LTD | 85,000 | $4,455 | 0.0% | $28.70 | +66.0% | Put | 878742204 |
| ARGX | ARGENX SE | 8,307 | $4,453 | 0.0% | $408.36 | — | SPONSORED ADR | 04016X101 |
| SU | SUNCOR ENERGY INC NEW | 120,900 | $4,449 | 0.0% | $25.37 | +46.3% | Put | 867224107 |
| DNN | DENISON MINES CORP | 2,399,104 | $4,434 | 0.0% | $1.25 | +41.0% | COM | 248356107 |
| QUAL | ISHARES TR | 24,777 | $4,427 | 0.0% | $128.28 | — | MSCI USA QLT FCT | 46432F339 |
| FN | FABRINET | 18,425 | $4,418 | 0.0% | $192.31 | +20.3% | SHS | G3323L100 |
| LRN | STRIDE INC | 52,498 | $4,407 | 0.0% | $27.13 | +184.9% | COM | 86333M108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 81,266 | $4,392 | 0.0% | $50.37 | +0.7% | CL A | 499049104 |
| ACM | AECOM | 42,395 | $4,376 | 0.0% | $83.11 | +11.4% | COM | 00766T100 |
| VFC | V F CORP | 223,274 | $4,369 | 0.0% | $22.84 | -26.7% | COM | 918204108 |
| LDEM | ISHARES TR | 85,047 | $4,345 | 0.0% | $49.34 | — | ESG MSCI EM LDRS | 46436E601 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 39,705 | $4,330 | 0.0% | $86.32 | — | WTR ETF | 33733B100 |
| SCHX | SCHWAB STRATEGIC TR | 63,985 | $4,326 | 0.0% | $60.88 | — | US LRG CAP ETF | 808524201 |
| BRKR | BRUKER CORP | 61,138 | $4,321 | 0.0% | $70.45 | -8.9% | COM | 116794108 |
| TMF | DIREXION SHS ETF TR | 73,810 | $4,319 | 0.0% | $61.01 | — | DAILY 20+ YEAR T | 25460G138 |
| — | INVESCO EXCH TRD SLF IDX FD | 204,400 | $4,317 | 0.0% | $21.12 | — | BULSHS 2024 CB | 46138J841 |
| GWX | SPDR INDEX SHS FDS | 126,191 | $4,296 | 0.0% | $34.65 | — | S&P INTL SMLCP | 78463X871 |
| GROY | GOLD ROYALTY CORP | 3,112,732 | $4,296 | 0.0% | $3.76 | -63.9% | COMMON SHARES | 38071H106 |
| ENVX | ENOVIX CORPORATION | 450,000 | $4,295 | 0.0% | $10.88 | +9.1% | Put | 293594107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 72,615 | $4,292 | 0.0% | $59.73 | — | SHORT TERM TREAS | 92206C102 |
| SPHB | INVESCO EXCH TRADED FD TR II | 47,903 | $4,291 | 0.0% | $88.08 | — | S&P 500 HB ETF | 46138E370 |
| DTM | DT MIDSTREAM INC | 55,059 | $4,281 | 0.0% | $47.87 | +48.8% | COMMON STOCK | 23345M107 |
| GFI | GOLD FIELDS LTD | 263,575 | $4,280 | 0.0% | $12.48 | — | SPONSORED ADR | 38059T106 |
| GLOB | GLOBANT S A | 21,642 | $4,278 | 0.0% | $188.51 | +2.5% | COM | L44385109 |
| DAR | DARLING INGREDIENTS INC | 112,252 | $4,239 | 0.0% | $41.99 | -10.2% | COM | 237266101 |
| — | GREEN PLAINS INC | 5,000,000 | $4,220 | 0.0% | $0.90 | — | NOTE 2.250% 3/1 | 393222AK0 |
| QQQM | INVESCO EXCH TRADED FD TR II | 21,004 | $4,208 | 0.0% | $198.70 | — | NASDAQ 100 ETF | 46138G649 |
| W | WAYFAIR INC | 73,800 | $4,189 | 0.0% | $74.72 | -35.5% | Put | 94419L101 |
| — | CENTURY ALUM CO | 3,750,000 | $4,168 | 0.0% | $1.11 | — | NOTE 2.750% 5/0 | 156431AQ1 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 84,000 | $4,150 | 0.0% | $49.41 | — | FTSE TAIWAN | 35473P686 |
| CFLT | CONFLUENT INC | 210,587 | $4,149 | 0.0% | $36.69 | -39.0% | CLASS A COM | 20717M103 |
| KRBN | KRANESHARES TRUST | 129,630 | $4,135 | 0.0% | $32.02 | — | GLOBAL CARB STRA | 500767678 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 30,039 | $4,131 | 0.0% | $18.68 | +64.4% | COM CL A | 45841N107 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 90,227 | $4,114 | 0.0% | $45.62 | — | AI AND NEXT GEN | 46137V639 |
| CLF | CLEVELAND-CLIFFS INC NEW | 321,454 | $4,102 | 0.0% | $17.64 | -23.0% | COM | 185899101 |
| CVSA | ADTALEM GLOBAL ED INC | 54,494 | $4,099 | 0.0% | $37.44 | +97.0% | COM | 00737L103 |
| GBX | GREENBRIER COS INC | 81,330 | $4,070 | 0.0% | $45.88 | -0.0% | COM | 393657101 |
| BMO | BANK MONTREAL QUE | 45,000 | $4,065 | 0.0% | $58.04 | +39.9% | Call | 063671101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 110,000 | $4,052 | 0.0% | $27.78 | +10.5% | Call | 69608A108 |
| NEM | NEWMONT CORP | 75,000 | $4,043 | 0.0% | $42.73 | +13.3% | Call | 651639106 |
| EGO | ELDORADO GOLD CORP NEW | 228,800 | $4,026 | 0.0% | $11.56 | +45.6% | Call | 284902509 |
| USFD | US FOODS HLDG CORP | 66,848 | $4,022 | 0.0% | $37.82 | +48.0% | COM | 912008109 |
| — | WALGREENS BOOTS ALLIANCE INC | 443,500 | $4,018 | 0.0% | $37.83 | — | Put | 931427108 |
| CART | MAPLEBEAR INC | 100,356 | $4,004 | 0.0% | $30.82 | +13.9% | COM | 565394103 |
| — | Q2 HLDGS INC | 4,200,000 | $4,001 | 0.0% | $0.95 | — | NOTE 0.125%11/1 | 74736LAF6 |
| EQNR | EQUINOR ASA | 159,794 | $3,993 | 0.0% | $30.29 | — | SPONSORED ADR | 29446M102 |
| — | RBC BEARINGS INC | 29,900 | $3,991 | 0.0% | $122.43 | — | 5% CNV PFD SR A | 75524B203 |
| — | BLOOM ENERGY CORP | 4,258,000 | $3,946 | 0.0% | $0.94 | — | NOTE 3.000% 6/0 | 093712AK3 |
| GBCI | GLACIER BANCORP INC NEW | 87,156 | $3,939 | 0.0% | $39.50 | +4.6% | COM | 37637Q105 |
| TAC | TRANSALTA CORP | 380,000 | $3,933 | 0.0% | $9.46 | -12.1% | Call | 89346D107 |
| SJNK | SPDR SER TR | 152,720 | $3,933 | 0.0% | $24.91 | — | BLOOMBERG SHT TE | 78468R408 |
| QCOM | QUALCOMM INC | 23,100 | $3,930 | 0.0% | $126.23 | +35.6% | Put | 747525103 |
| AA | ALCOA CORP | 100,000 | $3,927 | 0.0% | $37.94 | -11.7% | Put | 013872106 |
| AA | ALCOA CORP | 100,000 | $3,927 | 0.0% | $37.94 | -11.7% | Call | 013872106 |
| MCS | MARCUS CORP DEL | 258,130 | $3,906 | 0.0% | $14.25 | -7.5% | COM | 566330106 |
| WIX | WIX COM LTD | 23,092 | $3,886 | 0.0% | $153.89 | +4.5% | SHS | M98068105 |
| DDOG | DATADOG INC | 34,000 | $3,883 | 0.0% | $115.13 | +1.5% | Call | 23804L103 |
| MINT | PIMCO ETF TR | 38,534 | $3,879 | 0.0% | $100.24 | — | ENHAN SHRT MA AC | 72201R833 |
| CINT | CI&T INC | 551,655 | $3,873 | 0.0% | $5.24 | +21.7% | COM CL A | G21307106 |
| SCHW | SCHWAB CHARLES CORP | 60,000 | $3,865 | 0.0% | $61.77 | +4.5% | Put | 808513105 |
| KBH | KB HOME | 44,766 | $3,847 | 0.0% | $35.15 | +123.0% | COM | 48666K109 |
| SII | SPROTT INC | 86,126 | $3,846 | 0.0% | $32.80 | +26.1% | COM NEW | 852066208 |
| STLD | STEEL DYNAMICS INC | 30,400 | $3,830 | 0.0% | $101.10 | +17.6% | Call | 858119100 |
| KD | KYNDRYL HLDGS INC | 165,982 | $3,819 | 0.0% | $22.56 | +8.1% | COMMON STOCK | 50155Q100 |
| RPM | RPM INTL INC | 31,040 | $3,816 | 0.0% | $86.55 | +33.7% | COM | 749685103 |
| HLI | HOULIHAN LOKEY INC | 24,196 | $3,815 | 0.0% | $75.50 | +94.2% | CL A | 441593100 |
| AU | ANGLOGOLD ASHANTI PLC | 137,600 | $3,807 | 0.0% | $18.40 | +47.8% | Put | G0378L100 |
| NVRI | ENVIRI CORP | 367,176 | $3,789 | 0.0% | $5.96 | +76.6% | COM | 415864107 |
| — | TILRAY BRANDS INC | 2,176,506 | $3,787 | 0.0% | $9.56 | — | COM | 88688T100 |
| — | HAFNIA LTD | 528,054 | $3,774 | 0.0% | $7.15 | — | ORD SHS | G4233B109 |
| — | WALGREENS BOOTS ALLIANCE INC | 415,000 | $3,760 | 0.0% | $37.83 | — | Call | 931427108 |
| PRGO | PERRIGO CO PLC | 145,474 | $3,731 | 0.0% | $29.72 | -7.3% | SHS | G97822103 |
| YELP | YELP INC | 106,416 | $3,715 | 0.0% | $37.35 | -6.5% | CL A | 985817105 |
| MNDY | MONDAY COM LTD | 13,643 | $3,710 | 0.0% | $185.15 | +33.7% | SHS | M7S64H106 |
| CCL | CARNIVAL CORP | 200,000 | $3,708 | 0.0% | $19.04 | -11.1% | Call | 143658300 |
| PDS | PRECISION DRILLING CORP | 60,000 | $3,703 | 0.0% | $55.95 | +23.5% | Put | 74022D407 |
| FSS | FEDERAL SIGNAL CORP | 39,748 | $3,697 | 0.0% | $65.16 | +39.2% | COM | 313855108 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 88,500 | $3,690 | 0.0% | $41.70 | — | SIMPLIFY INTERST | 82889N855 |
| BC | BRUNSWICK CORP | 43,592 | $3,685 | 0.0% | $79.56 | -5.9% | COM | 117043109 |
| REXR | REXFORD INDL RLTY INC | 72,416 | $3,658 | 0.0% | $56.08 | — | COM | 76169C100 |
| IRM | IRON MTN INC DEL | 31,000 | $3,619 | 0.0% | $47.84 | +113.3% | Call | 46284V101 |
| IYY | ISHARES TR | 25,962 | $3,611 | 0.0% | $112.08 | — | DOW JONES US ETF | 464287846 |
| ITA | ISHARES TR | 24,132 | $3,584 | 0.0% | $124.25 | — | US AER DEF ETF | 464288760 |
| GAP | GAP INC | 166,554 | $3,568 | 0.0% | $19.36 | +9.7% | COM | 364760108 |
| — | SMART GLOBAL HLDGS INC | 167,075 | $3,559 | 0.0% | $21.30 | — | SHS | G8232Y101 |
| AU | ANGLOGOLD ASHANTI PLC | 128,533 | $3,557 | 0.0% | $18.40 | +47.8% | COM SHS | G0378L100 |
| USIG | ISHARES TR | 67,487 | $3,555 | 0.0% | $54.57 | — | USD INV GRDE ETF | 464288620 |
| UNP | UNION PAC CORP | 14,500 | $3,541 | 0.0% | $159.41 | +47.2% | Put | 907818108 |
| CRM | SALESFORCE INC | 12,800 | $3,541 | 0.0% | $199.89 | +27.0% | Put | 79466L302 |
| DKNG | DRAFTKINGS INC NEW | 87,349 | $3,525 | 0.0% | $39.09 | -7.6% | COM CL A | 26142V105 |
| KB | KB FINL GROUP INC | 55,112 | $3,495 | 0.0% | $39.78 | — | SPONSORED ADR | 48241A105 |
| ESTC | ELASTIC N V | 45,085 | $3,487 | 0.0% | $113.89 | -13.4% | ORD SHS | N14506104 |
| GBDC | GOLUB CAP BDC INC | 233,030 | $3,486 | 0.0% | $12.89 | 0.0% | COM | 38173M102 |
| ATHM | AUTOHOME INC | 105,514 | $3,484 | 0.0% | $27.94 | — | SP ADS RP CL A | 05278C107 |
| XRX | XEROX HOLDINGS CORP | 329,075 | $3,482 | 0.0% | $14.72 | -27.3% | COM NEW | 98421M106 |
| ARES | ARES MANAGEMENT CORPORATION | 22,118 | $3,471 | 0.0% | $81.37 | +71.7% | CL A COM STK | 03990B101 |
| OPER | ETF SER SOLUTIONS | 34,400 | $3,459 | 0.0% | $100.54 | — | CLEARSHS ULTRA | 26922A453 |
| HXL | HEXCEL CORP NEW | 55,200 | $3,414 | 0.0% | $62.91 | -0.1% | COM | 428291108 |
| — | HANESBRANDS INC | 467,120 | $3,401 | 0.0% | $13.90 | — | COM | 410345102 |
| INTC | INTEL CORP | 142,200 | $3,400 | 0.0% | $35.50 | -29.9% | Put | 458140100 |
| BB | BLACKBERRY LTD | 1,355,962 | $3,378 | 0.0% | $6.20 | -61.6% | COM | 09228F103 |
| — | DROPBOX INC | 3,500,000 | $3,377 | 0.0% | $0.94 | — | NOTE3/0 | 26210CAD6 |
| OSK | OSHKOSH CORP | 33,691 | $3,376 | 0.0% | $101.43 | -0.0% | COM | 688239201 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 203,725 | $3,374 | 0.0% | $10.07 | — | SPONSORED ADR | 20441A102 |
| AMD | ADVANCED MICRO DEVICES INC | 20,500 | $3,369 | 0.0% | $119.17 | +27.5% | Call | 007903107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 304,192 | $3,367 | 0.0% | $6.44 | — | SPONSORED ADR | 05946K101 |
| WAL | WESTERN ALLIANCE BANCORP | 39,309 | $3,364 | 0.0% | $58.22 | +28.3% | COM | 957638109 |
| LIVN | LIVANOVA PLC | 63,646 | $3,343 | 0.0% | $51.60 | -3.9% | SHS | G5509L101 |
| PECO | PHILLIPS EDISON & CO INC | 89,300 | $3,327 | 0.0% | $36.81 | — | COMMON STOCK | 71844V201 |
| GOOG | ALPHABET INC | 20,000 | $3,306 | 0.0% | $111.79 | +50.5% | Put | 02079K107 |
| CHE | CHEMED CORP NEW | 5,473 | $3,279 | 0.0% | $562.72 | +0.2% | COM | 16359R103 |
| AL | AIR LEASE CORP | 70,984 | $3,250 | 0.0% | $36.95 | +20.5% | CL A | 00912X302 |
| PRG | PROG HOLDINGS INC | 67,317 | $3,244 | 0.0% | $32.82 | +26.2% | COM NPV | 74319R101 |
| ICSH | ISHARES TR | 63,814 | $3,239 | 0.0% | $50.69 | — | BLACKROCK ULTRA | 46434V878 |
| ASTL | ALGOMA STL GROUP INC | 315,082 | $3,236 | 0.0% | $8.17 | +10.1% | COM | 015658107 |
| — | CRACKER BARREL OLD CTRY STOR | 3,510,000 | $3,232 | 0.0% | $0.88 | — | NOTE 0.625% 6/1 | 22410JAB2 |
| — | GRANITE CONSTR INC | 1,788,000 | $3,225 | 0.0% | $1.44 | — | NOTE 3.750% 5/1 | 387328AD9 |
| USDU | WISDOMTREE TR | 120,750 | $3,203 | 0.0% | $26.49 | — | BLMBG US BULL | 97717W471 |
| FETH | FIDELITY ETHEREUM FD | 118,212 | $3,195 | 0.0% | $27.03 | — | SHS | 31613E103 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 17,959 | $3,191 | 0.0% | $168.35 | — | SPON ADS B | 400506101 |
| PEN | PENUMBRA INC | 16,658 | $3,191 | 0.0% | $288.11 | -34.4% | COM | 70975L107 |
| — | INVESCO EXCH TRADED FD TR II | 58,312 | $3,158 | 0.0% | $50.01 | — | S&P 500 EX RAT | 46138E388 |
| DFUS | DIMENSIONAL ETF TRUST | 51,002 | $3,157 | 0.0% | $43.09 | — | US EQUITY MARKET | 25434V401 |
| CUBE | CUBESMART | 58,897 | $3,135 | 0.0% | $44.06 | — | COM | 229663109 |
| COGT | COGENT BIOSCIENCES INC | 287,610 | $3,135 | 0.0% | $9.74 | 0.0% | COM | 19240Q201 |
| IYZ | ISHARES TR | 123,898 | $3,132 | 0.0% | $26.49 | — | US TELECOM ETF | 464287713 |
| RHI | ROBERT HALF INC. | 46,488 | $3,132 | 0.0% | $77.34 | -18.1% | COM | 770323103 |
| BIO | BIO RAD LABS INC | 9,432 | $3,129 | 0.0% | $420.24 | -24.4% | CL A | 090572207 |
| PCVX | VAXCYTE INC | 27,433 | $3,104 | 0.0% | $90.12 | 0.0% | COM | 92243G108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 104,957 | $3,096 | 0.0% | $26.03 | +9.3% | COM | 388689101 |
| TELFY | TELEFONICA S A | 632,545 | $3,093 | 0.0% | $4.13 | — | SPONSORED ADR | 879382208 |
| VYMI | VANGUARD WHITEHALL FDS | 41,896 | $3,090 | 0.0% | $64.43 | — | INTL HIGH ETF | 921946794 |
| ROKU | ROKU INC | 41,422 | $3,082 | 0.0% | $88.55 | -27.6% | COM CL A | 77543R102 |
| BILL | BILL HOLDINGS INC | 57,849 | $3,076 | 0.0% | $134.26 | -61.7% | COM | 090043100 |
| GTLB | GITLAB INC | 59,200 | $3,058 | 0.0% | $53.35 | -6.3% | CLASS A COM | 37637K108 |
| — | NUTANIX INC | 2,500,000 | $3,057 | 0.0% | $1.22 | — | NOTE 0.250%10/0 | 67059NAH1 |
| CTRE | CARETRUST REIT INC | 98,960 | $3,044 | 0.0% | $23.28 | — | COM | 14174T107 |
| PCTY | PAYLOCITY HLDG CORP | 18,799 | $3,034 | 0.0% | $184.82 | -17.7% | COM | 70438V106 |
| ITT | ITT INC | 20,149 | $3,022 | 0.0% | $94.05 | +44.7% | COM | 45073V108 |
| CIEN | CIENA CORP | 48,883 | $3,021 | 0.0% | $46.96 | +12.2% | COM NEW | 171779309 |
| FOUR | SHIFT4 PMTS INC | 34,376 | $3,020 | 0.0% | $66.23 | +14.4% | CL A | 82452J109 |
| RBA | RB GLOBAL INC | 37,500 | $3,008 | 0.0% | $57.15 | +42.0% | Put | 74935Q107 |
| STNE | STONECO LTD | 261,061 | $2,994 | 0.0% | $13.03 | — | COM CL A | G85158106 |
| DLB | DOLBY LABORATORIES INC | 39,350 | $2,975 | 0.0% | $74.60 | -3.2% | COM CL A | 25659T107 |
| — | LUCID GROUP INC | 825,400 | $2,963 | 0.0% | $4.02 | — | Put | 549498103 |
| SMG | SCOTTS MIRACLE-GRO CO | 34,603 | $2,959 | 0.0% | $86.43 | -24.1% | CL A | 810186106 |
| HP | HELMERICH & PAYNE INC | 98,411 | $2,952 | 0.0% | $38.86 | -11.1% | COM | 423452101 |
| WFG | WEST FRASER TIMBER CO LTD | 30,600 | $2,946 | 0.0% | $73.87 | +16.0% | Call | 952845105 |
| ALLY | ALLY FINL INC | 84,139 | $2,942 | 0.0% | $33.72 | +12.8% | COM | 02005N100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 47,579 | $2,939 | 0.0% | $59.77 | — | LONG TERM TREAS | 92206C847 |
| — | MIRUM PHARMACEUTICALS INC | 2,000,000 | $2,939 | 0.0% | $1.32 | — | NOTE 4.000% 5/0 | 604749AB7 |
| TNL | TRAVEL PLUS LEISURE CO | 62,763 | $2,924 | 0.0% | $39.02 | +6.8% | COM | 894164102 |
| USMV | ISHARES TR | 32,012 | $2,915 | 0.0% | $82.66 | — | MSCI USA MIN VOL | 46429B697 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 25,469 | $2,915 | 0.0% | $112.03 | — | PHYSCL PRECS MET | 003263100 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 143,556 | $2,904 | 0.0% | $25.33 | — | SPONSORED ADR | 715684106 |
| VIRT | VIRTU FINL INC | 93,743 | $2,902 | 0.0% | $27.30 | +4.4% | CL A | 928254101 |
| FLOT | ISHARES TR | 56,848 | $2,902 | 0.0% | $50.63 | — | FLTG RATE NT ETF | 46429B655 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 50,651 | $2,901 | 0.0% | $44.99 | +10.9% | COM NEW | 668074305 |
| EFXT | ENERFLEX LTD | 488,275 | $2,895 | 0.0% | $5.49 | +0.9% | COM | 29269R105 |
| ABCB | AMERIS BANCORP | 47,152 | $2,891 | 0.0% | $52.55 | +9.4% | COM | 03076K108 |
| AGM | FEDERAL AGRIC MTG CORP | 15,545 | $2,889 | 0.0% | $123.11 | +48.3% | CL C | 313148306 |
| PCT | PURECYCLE TECHNOLOGIES INC | 300,000 | $2,880 | 0.0% | $7.71 | -13.1% | Put | 74623V103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 29,397 | $2,876 | 0.0% | $118.96 | -22.7% | COM | 477839104 |
| BTI | BRITISH AMERN TOB PLC | 78,011 | $2,874 | 0.0% | $34.61 | — | SPONSORED ADR | 110448107 |
| CAPE | DOUBLELINE ETF TRUST | 96,765 | $2,861 | 0.0% | $24.99 | — | SHILLER CAPE U S | 25861R204 |
| ZTO | ZTO EXPRESS CAYMAN INC | 118,519 | $2,859 | 0.0% | $21.73 | — | SPONSORED ADS A | 98980A105 |
| WEC | WEC ENERGY GROUP INC | 30,000 | $2,858 | 0.0% | $75.37 | +12.3% | Call | 92939U106 |
| SCHD | SCHWAB STRATEGIC TR | 33,878 | $2,855 | 0.0% | $77.91 | — | US DIVIDEND EQ | 808524797 |
| — | SUTRO BIOPHARMA INC | 814,955 | $2,852 | 0.0% | $3.50 | — | COM | 869367102 |
| NOK | NOKIA CORP | 652,465 | $2,851 | 0.0% | $3.81 | — | SPONSORED ADR | 654902204 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 47,931 | $2,848 | 0.0% | $55.78 | — | EQUITY PREMIUM | 46641Q332 |
| NEWP | NEW PAC METALS CORP | 1,893,592 | $2,842 | 0.0% | $5.00 | -71.0% | COM | 64782A107 |
| — | MACOM TECH SOLUTIONS HLDGS I | 2,000,000 | $2,839 | 0.0% | $1.25 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| WHR | WHIRLPOOL CORP | 26,251 | $2,826 | 0.0% | $144.45 | -30.4% | COM | 963320106 |
| PHO | INVESCO EXCHANGE TRADED FD T | 39,907 | $2,814 | 0.0% | $66.34 | — | WATER RES ETF | 46137V142 |
| GRAB | GRAB HOLDINGS LIMITED | 727,938 | $2,803 | 0.0% | $4.04 | -15.7% | CLASS A ORD | G4124C109 |
| SNAP | SNAP INC | 256,961 | $2,793 | 0.0% | $14.97 | -23.8% | CL A | 83304A106 |
| — | THE ODP CORP | 94,499 | $2,775 | 0.0% | $49.07 | — | COM | 88337F105 |
| RS | RELIANCE INC | 9,506 | $2,753 | 0.0% | $204.35 | +40.1% | COM | 759509102 |
| OC | OWENS CORNING NEW | 15,778 | $2,750 | 0.0% | $109.81 | +53.4% | COM | 690742101 |
| UGI | UGI CORP NEW | 110,275 | $2,749 | 0.0% | $28.63 | -15.9% | COM | 902681105 |
| UUUU | ENERGY FUELS INC | 496,766 | $2,747 | 0.0% | $7.23 | -28.0% | COM NEW | 292671708 |
| NJR | NEW JERSEY RES CORP | 58,454 | $2,743 | 0.0% | $33.18 | +29.8% | COM | 646025106 |
| BAND | BANDWIDTH INC | 157,865 | $2,734 | 0.0% | $98.09 | -81.9% | COM CL A | 05988J103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 57,806 | $2,732 | 0.0% | $38.28 | — | S&P 500 TOP 50 | 46137V233 |
| PULS | PGIM ETF TR | 54,700 | $2,722 | 0.0% | $49.76 | — | PGIM ULTRA SH BD | 69344A107 |
| SPYM | SPDR SER TR | 40,471 | $2,720 | 0.0% | $47.60 | — | PORTFOLIO S&P500 | 78464A854 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 135,000 | $2,719 | 0.0% | $16.14 | +13.9% | Call | 42824C109 |
| ZION | ZIONS BANCORPORATION N A | 58,427 | $2,715 | 0.0% | $46.00 | +2.9% | COM | 989701107 |
| EXEL | EXELIXIS INC | 104,385 | $2,710 | 0.0% | $21.72 | +14.4% | COM | 30161Q104 |
| F | FORD MTR CO | 250,000 | $2,695 | 0.0% | $9.38 | +11.3% | Put | 345370860 |
| GS | GOLDMAN SACHS GROUP INC | 5,400 | $2,692 | 0.0% | $277.46 | +71.2% | Call | 38141G104 |
| — | CMS ENERGY CORP | 2,509,000 | $2,691 | 0.0% | $1.02 | — | NOTE 3.375% 5/0 | 125896BX7 |
| — | ENPHASE ENERGY INC | 3,030,000 | $2,688 | 0.0% | $0.89 | — | NOTE3/0 | 29355AAK3 |
| — | OSISKO GOLD ROYALTIES LTD | 145,200 | $2,674 | 0.0% | $14.48 | — | Call | 68827L101 |
| MAN | MANPOWERGROUP INC WIS | 36,328 | $2,662 | 0.0% | $76.60 | -6.2% | COM | 56418H100 |
| — | NIO INC | 3,361,000 | $2,648 | 0.0% | $0.79 | — | NOTE 4.625%10/1 | 62914VAK2 |
| BA | BOEING CO | 16,900 | $2,642 | 0.0% | $208.56 | -17.8% | Put | 097023105 |
| TGT | TARGET CORP | 17,000 | $2,638 | 0.0% | $123.38 | +14.3% | Put | 87612E106 |
| MSM | MSC INDL DIRECT INC | 30,249 | $2,634 | 0.0% | $91.85 | -11.0% | CL A | 553530106 |
| TW | TRADEWEB MKTS INC | 21,636 | $2,634 | 0.0% | $72.13 | +57.1% | CL A | 892672106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 26,214 | $2,605 | 0.0% | $78.69 | — | SPON ADR UNITS | 344419106 |
| GIS | GENERAL MLS INC | 35,000 | $2,603 | 0.0% | $63.81 | +2.9% | Put | 370334104 |
| WEX | WEX INC | 12,438 | $2,601 | 0.0% | $175.94 | +5.9% | COM | 96208T104 |
| SHYG | ISHARES TR | 59,871 | $2,600 | 0.0% | $42.22 | — | 0-5YR HI YL CP | 46434V407 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 23,270 | $2,595 | 0.0% | $81.27 | +29.0% | COM | 55405Y100 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 67,242 | $2,592 | 0.0% | $38.55 | — | ACTIVEBLDRS EMER | 46641Q266 |
| ALK | ALASKA AIR GROUP INC | 57,577 | $2,591 | 0.0% | $43.40 | -12.6% | COM | 011659109 |
| — | DATADOG INC | 2,003,000 | $2,590 | 0.0% | $1.29 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| UNM | UNUM GROUP | 44,080 | $2,585 | 0.0% | $46.80 | +16.0% | COM | 91529Y106 |
| BRX | BRIXMOR PPTY GROUP INC | 94,138 | $2,579 | 0.0% | $22.73 | — | COM | 11120U105 |
| GOOS | CANADA GOOSE HLDGS INC | 203,373 | $2,577 | 0.0% | $21.69 | -47.7% | SHS SUB VTG | 135086106 |
| AVTR | AVANTOR INC | 99,702 | $2,575 | 0.0% | $24.55 | 0.0% | COM | 05352A100 |
| IAK | ISHARES TR | 19,819 | $2,552 | 0.0% | $117.36 | — | U.S. INSRNCE ETF | 464288786 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 23,174 | $2,535 | 0.0% | $86.24 | — | COM | 78377T107 |
| JNJ | JOHNSON & JOHNSON | 15,700 | $2,534 | 0.0% | $126.75 | +20.4% | Put | 478160104 |
| RUN | SUNRUN INC | 136,954 | $2,534 | 0.0% | $14.50 | +22.6% | COM | 86771W105 |
| DUOL | DUOLINGO INC | 9,104 | $2,531 | 0.0% | $194.44 | +5.5% | CL A COM | 26603R106 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 55,875 | $2,529 | 0.0% | $45.37 | — | INVESCO MSCI | 46137V407 |
| TLH | ISHARES TR | 23,010 | $2,525 | 0.0% | $109.90 | — | 10-20 YR TRS ETF | 464288653 |
| NWS | NEWS CORP NEW | 90,535 | $2,523 | 0.0% | $20.63 | +35.5% | CL B | 65249B208 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 170,817 | $2,520 | 0.0% | $24.24 | 0.0% | COM | 25400Q105 |
| SWX | SOUTHWEST GAS HLDGS INC | 33,802 | $2,519 | 0.0% | $83.67 | -13.6% | COM | 844895102 |
| CWEN | CLEARWAY ENERGY INC | 82,417 | $2,514 | 0.0% | $23.62 | +7.8% | CL C | 18539C204 |
| — | HALOZYME THERAPEUTICS INC | 2,500,000 | $2,505 | 0.0% | $1.00 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| CBSH | COMMERCE BANCSHARES INC | 41,834 | $2,503 | 0.0% | $50.49 | +7.2% | COM | 200525103 |
| — | STRIDE INC | 1,508,000 | $2,503 | 0.0% | $1.66 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| — | OKTA INC | 2,700,000 | $2,501 | 0.0% | $0.93 | — | NOTE 0.375% 6/1 | 679295AF2 |
| WPM | WHEATON PRECIOUS METALS CORP | 40,000 | $2,497 | 0.0% | $29.76 | +98.3% | Put | 962879102 |
| QSR | RESTAURANT BRANDS INTL INC | 35,000 | $2,494 | 0.0% | $62.81 | +11.9% | Put | 76131D103 |
| DGS | WISDOMTREE TR | 45,958 | $2,488 | 0.0% | $53.95 | — | EMG MKTS SMCAP | 97717W281 |
| BIDU | BAIDU INC | 23,558 | $2,478 | 0.0% | $178.19 | — | SPON ADR REP A | 056752108 |
| ALV | AUTOLIV INC | 25,976 | $2,477 | 0.0% | $94.77 | +1.7% | COM | 052800109 |
| HMY | HARMONY GOLD MINING CO LTD | 228,288 | $2,466 | 0.0% | $5.30 | — | SPONSORED ADR | 413216300 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 166,900 | $2,462 | 0.0% | $24.24 | 0.0% | Put | 25400Q105 |
| IMO | IMPERIAL OIL LTD | 35,100 | $2,461 | 0.0% | $44.13 | +54.6% | Put | 453038408 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 49,755 | $2,457 | 0.0% | $49.34 | — | FST LOW OPPT EFT | 33739Q200 |
| EGP | EASTGROUP PPTYS INC | 13,061 | $2,451 | 0.0% | $153.47 | — | COM | 277276101 |
| HUN | HUNTSMAN CORP | 99,405 | $2,440 | 0.0% | $23.41 | -5.2% | COM | 447011107 |
| — | PLAYAGS INC | 214,020 | $2,418 | 0.0% | $11.54 | — | COM | 72814N104 |
| VCTR | VICTORY CAP HLDGS INC | 43,453 | $2,412 | 0.0% | $45.66 | +8.4% | COM CL A | 92645B103 |
| RTX | RTX CORPORATION | 20,000 | $2,408 | 0.0% | $80.63 | +37.8% | Call | 75513E101 |
| — | UPWORK INC | 2,632,000 | $2,407 | 0.0% | $0.91 | — | NOTE 0.250% 8/1 | 91688FAB0 |
| CCJ | CAMECO CORP | 50,000 | $2,398 | 0.0% | $19.91 | +118.1% | Put | 13321L108 |
| IYK | ISHARES TR | 33,892 | $2,389 | 0.0% | $102.68 | — | US CONSM STAPLES | 464287812 |
| OGS | ONE GAS INC | 32,137 | $2,385 | 0.0% | $81.44 | -15.5% | COM | 68235P108 |
| SCHA | SCHWAB STRATEGIC TR | 46,297 | $2,379 | 0.0% | $83.65 | — | US SML CAP ETF | 808524607 |
| KWEB | KRANESHARES TRUST | 70,000 | $2,375 | 0.0% | $29.56 | — | Call | 500767306 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 35,918 | $2,371 | 0.0% | $44.88 | +39.2% | CL A | 78351F107 |
| ONON | ON HLDG AG | 46,320 | $2,368 | 0.0% | $34.44 | +24.6% | NAMEN AKT A | H5919C104 |
| LOPE | GRAND CANYON ED INC | 16,589 | $2,361 | 0.0% | $115.02 | +25.5% | COM | 38526M106 |
| SOHU | SOHU COM LTD | 151,544 | $2,357 | 0.0% | $15.55 | — | SPONSORED ADS | 83410S108 |
| LULU | LULULEMON ATHLETICA INC | 8,400 | $2,352 | 0.0% | $333.59 | -20.4% | Call | 550021109 |
| NIC | NICOLET BANKSHARES INC | 24,886 | $2,350 | 0.0% | $62.02 | +48.6% | COM | 65406E102 |
| NNN | NNN REIT INC | 48,746 | $2,347 | 0.0% | $42.03 | — | COM | 637417106 |
| BPOP | POPULAR INC | 23,707 | $2,337 | 0.0% | $93.67 | 0.0% | COM NEW | 733174700 |
| BMI | BADGER METER INC | 10,799 | $2,335 | 0.0% | $144.43 | +37.4% | COM | 056525108 |
| GATX | GATX CORP | 17,510 | $2,335 | 0.0% | $86.64 | +55.3% | COM | 361448103 |
| TROX | TRONOX HOLDINGS PLC | 160,929 | $2,333 | 0.0% | $14.18 | +0.5% | SHS | G9087Q102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 45,600 | $2,321 | 0.0% | $50.63 | -13.8% | Call | 110122108 |
| SHOP | SHOPIFY INC | 29,200 | $2,312 | 0.0% | $44.43 | +55.4% | Put | 82509L107 |
| CGC | CANOPY GROWTH CORP | 500,000 | $2,296 | 0.0% | $7.93 | -23.7% | Call | 138035704 |
| ARGT | GLOBAL X FDS | 33,786 | $2,285 | 0.0% | $57.75 | — | GB MSCI AR ETF | 37950E259 |
| WEN | WENDYS CO | 127,887 | $2,275 | 0.0% | $18.34 | -7.2% | COM | 95058W100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 10,744 | $2,273 | 0.0% | $154.99 | — | DJ INTERNT IDX | 33733E302 |
| AAL | AMERICAN AIRLS GROUP INC | 196,371 | $2,270 | 0.0% | $18.68 | -43.4% | COM | 02376R102 |
| MUR | MURPHY OIL CORP | 67,246 | $2,268 | 0.0% | $33.06 | +6.0% | COM | 626717102 |
| IDA | IDACORP INC | 21,970 | $2,268 | 0.0% | $101.10 | -1.2% | COM | 451107106 |
| XPEL | XPEL INC | 52,032 | $2,265 | 0.0% | $60.74 | -33.6% | COM | 98379L100 |
| LAMR | LAMAR ADVERTISING CO NEW | 16,965 | $2,261 | 0.0% | $95.36 | — | CL A | 512816109 |
| — | UNITED STATES STL CORP NEW | 63,203 | $2,251 | 0.0% | $39.34 | — | COM | 912909108 |
| SKE | SKEENA RES LTD NEW | 263,173 | $2,251 | 0.0% | $7.57 | -4.4% | COM | 83056P715 |
| — | PIMCO DYNAMIC INCOME FD | 128,886 | $2,244 | 0.0% | $22.88 | — | SHS | 72201Y101 |
| SR | SPIRE INC | 33,366 | $2,240 | 0.0% | $68.50 | — | COM | 84857L101 |
| — | ISHARES TR | 88,900 | $2,239 | 0.0% | $25.19 | — | IBONDS DEC24 ETF | 46434VBG4 |
| SPLV | INVESCO EXCH TRADED FD TR II | 31,267 | $2,237 | 0.0% | $64.07 | — | S&P500 LOW VOL | 46138E354 |
| TME | TENCENT MUSIC ENTMT GROUP | 181,991 | $2,235 | 0.0% | $11.70 | — | SPON ADS | 88034P109 |
| ORI | OLD REP INTL CORP | 63,083 | $2,232 | 0.0% | $20.35 | +42.4% | COM | 680223104 |
| RTO | RENTOKIL INITIAL PLC | 86,947 | $2,228 | 0.0% | $32.86 | — | SPONSORED ADR | 760125104 |
| THO | THOR INDS INC | 20,245 | $2,226 | 0.0% | $90.76 | +8.4% | COM | 885160101 |
| MPT | MEDICAL PPTYS TRUST INC | 373,552 | $2,223 | 0.0% | $7.11 | — | COM | 58463J304 |
| — | WINNEBAGO INDS INC | 2,125,000 | $2,222 | 0.0% | $1.05 | — | NOTE 1.500% 4/0 | 974637AB6 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 16,042 | $2,210 | 0.0% | $113.62 | +11.1% | COM | 808625107 |
| OMER | OMEROS CORP | 563,096 | $2,207 | 0.0% | $13.99 | -69.5% | COM | 682143102 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 112,500 | $2,204 | 0.0% | $19.59 | — | FTSE BRAZIL | 35473P835 |
| GPI | GROUP 1 AUTOMOTIVE INC | 5,711 | $2,204 | 0.0% | $234.56 | +46.5% | COM | 398905109 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 7,718 | $2,202 | 0.0% | $308.29 | — | SPON ADR SER B | 40051E202 |
| DINO | HF SINCLAIR CORP | 48,386 | $2,191 | 0.0% | $38.77 | +15.1% | COM | 403949100 |
| USO | UNITED STS OIL FD LP | 31,153 | $2,189 | 0.0% | $71.28 | — | UNITS | 91232N207 |
| ABEV | AMBEV SA | 910,885 | $2,186 | 0.0% | $3.54 | — | SPONSORED ADR | 02319V103 |
| PDN | INVESCO EXCH TRADED FD TR II | 62,221 | $2,186 | 0.0% | $32.67 | — | FTSE RAFI SML | 46138E735 |
| NXT | NEXTRACKER INC | 56,147 | $2,184 | 0.0% | $47.55 | -12.3% | CLASS A COM | 65290E101 |
| TCBI | TEXAS CAP BANCSHARES INC | 30,900 | $2,178 | 0.0% | $59.46 | +10.1% | COM | 88224Q107 |
| GOOS | CANADA GOOSE HLDGS INC | 171,700 | $2,176 | 0.0% | $21.69 | -47.7% | Put | 135086106 |
| VKTX | VIKING THERAPEUTICS INC | 35,252 | $2,173 | 0.0% | $56.48 | +3.9% | COM | 92686J106 |
| CELH | CELSIUS HLDGS INC | 66,748 | $2,171 | 0.0% | $45.57 | -7.8% | COM NEW | 15118V207 |
| CLDT | CHATHAM LODGING TR | 250,520 | $2,162 | 0.0% | $8.63 | — | COM | 16208T102 |
| SCI | SERVICE CORP INTL | 27,570 | $2,161 | 0.0% | $57.05 | +33.2% | COM | 817565104 |
| CRM | SALESFORCE INC | 7,800 | $2,158 | 0.0% | $199.89 | +27.0% | Call | 79466L302 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 19,447 | $2,157 | 0.0% | $141.48 | -22.5% | SHS USD | G50871105 |
| CPRI | CAPRI HOLDINGS LIMITED | 54,409 | $2,148 | 0.0% | $48.19 | -27.2% | SHS | G1890L107 |
| XBI | SPDR SER TR | 21,800 | $2,146 | 0.0% | $88.50 | — | Put | 78464A870 |
| LECO | LINCOLN ELEC HLDGS INC | 11,034 | $2,134 | 0.0% | $118.27 | +62.2% | COM | 533900106 |
| AX | AXOS FINANCIAL INC | 33,633 | $2,095 | 0.0% | $39.58 | +66.0% | COM | 05465C100 |
| WPC | WP CAREY INC | 33,157 | $2,080 | 0.0% | $72.10 | — | COM | 92936U109 |
| AAP | ADVANCE AUTO PARTS INC | 50,000 | $2,069 | 0.0% | $83.01 | -38.4% | Put | 00751Y106 |
| CDP | COPT DEFENSE PROPERTIES | 67,649 | $2,069 | 0.0% | $25.94 | — | SHS BEN INT | 22002T108 |
| EVR | EVERCORE INC | 8,117 | $2,063 | 0.0% | $174.68 | +34.0% | CLASS A | 29977A105 |
| FLTR | VANECK ETF TRUST | 80,900 | $2,060 | 0.0% | $25.34 | — | IG FLOATING RATE | 92189F486 |
| LEN | LENNAR CORP | 11,000 | $2,057 | 0.0% | $107.39 | +52.9% | Put | 526057104 |
| PPH | VANECK ETF TRUST | 21,640 | $2,052 | 0.0% | $91.02 | — | PHARMACEUTCL ETF | 92189F692 |
| RH | RH | 6,040 | $2,051 | 0.0% | $285.65 | -3.6% | COM | 74967X103 |
| — | MAG SILVER CORP | 140,400 | $2,050 | 0.0% | $12.22 | — | Call | 55903Q104 |
| SABR | SABRE CORP | 550,000 | $2,046 | 0.0% | $5.38 | -42.3% | Call | 78573M104 |
| CVE | CENOVUS ENERGY INC | 122,900 | $2,043 | 0.0% | $15.48 | +15.6% | Call | 15135U109 |
| SPSC | SPS COMM INC | 10,606 | $2,039 | 0.0% | $103.63 | +89.4% | COM | 78463M107 |
| SMMT | SUMMIT THERAPEUTICS INC | 97,575 | $2,038 | 0.0% | $13.98 | 0.0% | COM | 86627T108 |
| — | CHAMPIONX CORPORATION | 67,108 | $2,033 | 0.0% | $28.48 | — | COM | 15872M104 |
| MANH | MANHATTAN ASSOCIATES INC | 7,200 | $2,018 | 0.0% | $159.06 | +59.9% | Call | 562750109 |
| VOYA | VOYA FINANCIAL INC | 25,606 | $2,010 | 0.0% | $58.84 | +17.1% | COM | 929089100 |
| — | ALNYLAM PHARMACEUTICALS INC | 1,703,000 | $2,000 | 0.0% | $0.97 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| DGRO | ISHARES TR | 31,832 | $1,986 | 0.0% | $53.34 | — | CORE DIV GRWTH | 46434V621 |
| — | WOLFSPEED INC | 2,800,000 | $1,984 | 0.0% | $0.71 | — | NOTE 1.750% 5/0 | 225447AD3 |
| OZK | BANK OZK LITTLE ROCK ARK | 46,591 | $1,958 | 0.0% | $36.14 | +11.0% | COM | 06417N103 |
| UVE | UNIVERSAL INS HLDGS INC | 88,906 | $1,954 | 0.0% | $18.90 | +6.8% | COM | 91359V107 |
| WYNN | WYNN RESORTS LTD | 20,000 | $1,952 | 0.0% | $76.54 | +3.6% | Call | 983134107 |
| AI | C3 AI INC | 80,414 | $1,948 | 0.0% | $27.61 | -8.0% | CL A | 12468P104 |
| MEDP | MEDPACE HLDGS INC | 5,874 | $1,947 | 0.0% | $283.65 | +33.9% | COM | 58506Q109 |
| GPCR | STRUCTURE THERAPEUTICS INC | 46,502 | $1,941 | 0.0% | $48.40 | — | SPONSORED ADS | 86366E106 |
| — | IONIS PHARMACEUTICALS INC | 1,845,000 | $1,931 | 0.0% | $1.05 | — | NOTE 1.750% 6/1 | 462222AF7 |
| NBIS | NEBIUS GROUP N.V. | 101,816 | $1,928 | 0.0% | $66.01 | — | SHS CLASS A | N97284108 |
| VALE | VALE S A | 162,453 | $1,915 | 0.0% | $13.31 | — | SPONSORED ADS | 91912E105 |
| GT | GOODYEAR TIRE & RUBR CO | 218,257 | $1,914 | 0.0% | $12.26 | -23.0% | COM | 382550101 |
| — | PARAMOUNT GLOBAL | 177,300 | $1,913 | 0.0% | $38.52 | — | Call | 92556H206 |
| FXH | FIRST TR EXCHANGE TRADED FD | 18,126 | $1,907 | 0.0% | $105.43 | — | HLTH CARE ALPH | 33734X143 |
| FNV | FRANCO NEV CORP | 15,200 | $1,906 | 0.0% | $92.34 | +32.8% | Call | 351858105 |
| FVRR | FIVERR INTL LTD | 72,943 | $1,905 | 0.0% | $185.64 | -87.0% | ORD SHS | M4R82T106 |
| — | NORTHERN OIL & GAS INC | 1,668,000 | $1,904 | 0.0% | $1.18 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| DHI | D R HORTON INC | 10,000 | $1,904 | 0.0% | $139.47 | +24.2% | Put | 23331A109 |
| BEKE | KE HLDGS INC | 95,131 | $1,903 | 0.0% | $18.04 | — | SPONSORED ADS | 482497104 |
| AVT | AVNET INC | 34,952 | $1,900 | 0.0% | $43.41 | +16.7% | COM | 053807103 |
| CIVI | CIVITAS RESOURCES INC | 37,086 | $1,899 | 0.0% | $54.94 | +2.2% | COM NEW | 17888H103 |
| MGNI | MAGNITE INC | 138,399 | $1,899 | 0.0% | $13.63 | 0.0% | COM | 55955D100 |
| JLL | JONES LANG LASALLE INC | 7,118 | $1,894 | 0.0% | $178.83 | +35.6% | COM | 48020Q107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 51,400 | $1,894 | 0.0% | $27.78 | +10.5% | Put | 69608A108 |
| XSD | SPDR SER TR | 7,792 | $1,891 | 0.0% | $242.85 | — | S&P SEMICNDCTR | 78464A862 |
| HIMS | HIMS & HERS HEALTH INC | 106,349 | $1,890 | 0.0% | $16.64 | +7.6% | COM CL A | 433000106 |
| COLD | AMERICOLD REALTY TRUST INC | 65,518 | $1,874 | 0.0% | $29.05 | — | COM | 03064D108 |
| ELF | E L F BEAUTY INC | 16,645 | $1,874 | 0.0% | $105.57 | +48.6% | COM | 26856L103 |
| PLNT | PLANET FITNESS INC | 23,245 | $1,871 | 0.0% | $69.16 | +13.3% | CL A | 72703H101 |
| RNG | RINGCENTRAL INC | 59,244 | $1,869 | 0.0% | $101.12 | -68.7% | CL A | 76680R206 |
| — | JAMF HLDG CORP | 106,490 | $1,864 | 0.0% | $39.72 | — | COM | 47074L105 |
| TSAT | TELESAT CORP | 139,100 | $1,863 | 0.0% | $9.55 | 0.0% | Call | 879512309 |
| MTH | MERITAGE HOMES CORP | 9,136 | $1,861 | 0.0% | $61.88 | +52.6% | COM | 59001A102 |
| PK | PARK HOTELS & RESORTS INC | 125,337 | $1,856 | 0.0% | $15.60 | — | COM | 700517105 |
| PATH | UIPATH INC | 144,847 | $1,854 | 0.0% | $13.71 | -10.7% | CL A | 90364P105 |
| ILOW | AB ACTIVE ETFS INC | 50,309 | $1,852 | 0.0% | $36.81 | — | INTL LOW VOLATLT | 00039J822 |
| TKR | TIMKEN CO | 21,743 | $1,848 | 0.0% | $75.87 | +8.4% | COM | 887389104 |
| GMAB | GENMAB A/S | 75,819 | $1,845 | 0.0% | $38.28 | — | SPONSORED ADS | 372303206 |
| RAMP | LIVERAMP HLDGS INC | 73,470 | $1,843 | 0.0% | $39.22 | -30.4% | COM | 53815P108 |
| TOST | TOAST INC | 65,607 | $1,837 | 0.0% | $18.26 | +38.8% | CL A | 888787108 |
| ELME | ELME COMMUNITIES | 104,532 | $1,825 | 0.0% | $16.16 | — | SH BEN INT | 939653101 |
| QTUM | ETF SER SOLUTIONS | 28,925 | $1,824 | 0.0% | $63.71 | — | DEFIANCE QUANTUM | 26922A420 |
| ICLN | ISHARES TR | 122,642 | $1,811 | 0.0% | $18.30 | — | GL CLEAN ENE ETF | 464288224 |
| CWT | CALIFORNIA WTR SVC GROUP | 33,769 | $1,806 | 0.0% | $42.84 | +18.7% | COM | 130788102 |
| FRO | FRONTLINE PLC | 79,056 | $1,805 | 0.0% | $17.01 | +29.2% | COM | M46528101 |
| EXE | CHESAPEAKE ENERGY CORP | 21,800 | $1,801 | 0.0% | $72.41 | +1.2% | Call | 165167735 |
| DUK | DUKE ENERGY CORP NEW | 15,500 | $1,798 | 0.0% | $75.35 | +40.6% | Call | 26441C204 |
| AWR | AMER STATES WTR CO | 21,767 | $1,798 | 0.0% | $63.09 | +23.6% | COM | 029899101 |
| ONC | BEIGENE LTD | 8,229 | $1,797 | 0.0% | $177.58 | — | SPONSORED ADR | 07725L102 |
| ECVT | ECOVYST INC | 259,071 | $1,795 | 0.0% | $7.62 | 0.0% | COM | 27923Q109 |
| — | AIR TRANSPORT SERVICES GRP I | 113,482 | $1,791 | 0.0% | $27.54 | — | COM | 00922R105 |
| SCHG | SCHWAB STRATEGIC TR | 17,202 | $1,783 | 0.0% | $93.39 | — | US LCAP GR ETF | 808524300 |
| SPSM | SPDR SER TR | 39,270 | $1,780 | 0.0% | $42.38 | — | PORTFOLIO S&P600 | 78468R853 |
| EWL | ISHARES INC | 33,905 | $1,779 | 0.0% | $48.41 | — | MSCI SWITZERLAND | 464286749 |
| DON | WISDOMTREE TR | 34,798 | $1,778 | 0.0% | $48.54 | — | US MIDCAP DIVID | 97717W505 |
| FTAI | FTAI AVIATION LTD | 13,700 | $1,775 | 0.0% | $84.91 | +31.8% | Call | G3730V105 |
| WCC | WESCO INTL INC | 10,266 | $1,761 | 0.0% | $146.10 | +9.6% | COM | 95082P105 |
| CVX | CHEVRON CORP NEW | 12,100 | $1,760 | 0.0% | $92.54 | +51.2% | Put | 166764100 |
| SHM | SPDR SER TR | 36,495 | $1,759 | 0.0% | $47.53 | — | NUVEEN BLMBRG SH | 78468R739 |
| OGN | ORGANON & CO | 91,500 | $1,755 | 0.0% | $20.62 | -4.4% | COMMON STOCK | 68622V106 |
| — | FOOT LOCKER INC | 66,305 | $1,751 | 0.0% | $30.63 | — | COM | 344849104 |
| HHH | HOWARD HUGHES HOLDINGS INC | 22,518 | $1,751 | 0.0% | $71.00 | -0.5% | COM | 44267T102 |
| MTZ | MASTEC INC | 14,254 | $1,750 | 0.0% | $86.96 | +25.5% | COM | 576323109 |
| WBD | WARNER BROS DISCOVERY INC | 208,800 | $1,750 | 0.0% | $14.68 | -46.8% | Put | 934423104 |
| FND | FLOOR & DECOR HLDGS INC | 14,234 | $1,748 | 0.0% | $88.01 | +18.1% | CL A | 339750101 |
| IDT | IDT CORP | 45,288 | $1,740 | 0.0% | $29.70 | +25.1% | CL B NEW | 448947507 |
| MORN | MORNINGSTAR INC | 5,468 | $1,735 | 0.0% | $282.88 | +9.9% | COM | 617700109 |
| RING | ISHARES INC | 51,580 | $1,734 | 0.0% | $25.74 | — | MSCI GBL GOLD MN | 46434G855 |
| — | ADVANCED ENERGY INDS | 1,642,000 | $1,734 | 0.0% | $1.06 | — | NOTE 2.500% 9/1 | 007973AE0 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 19,556 | $1,733 | 0.0% | $62.94 | +18.4% | COM | 34964C106 |
| CROX | CROCS INC | 11,954 | $1,725 | 0.0% | $94.21 | +44.9% | COM | 227046109 |
| FHN | FIRST HORIZON CORPORATION | 111,159 | $1,724 | 0.0% | $16.01 | -5.1% | COM | 320517105 |
| NTCT | NETSCOUT SYS INC | 80,511 | $1,721 | 0.0% | $22.07 | -10.7% | COM | 64115T104 |
| LEA | LEAR CORP | 15,258 | $1,720 | 0.0% | $124.86 | -12.9% | COM NEW | 521865204 |
| ATR | APTARGROUP INC | 10,719 | $1,714 | 0.0% | $116.22 | +25.0% | COM | 038336103 |
| PSK | SPDR SER TR | 47,736 | $1,711 | 0.0% | $42.01 | — | ICE PFD SEC ETF | 78464A292 |
| AMZN | AMAZON COM INC | 9,100 | $1,711 | 0.0% | $123.64 | +47.6% | Call | 023135106 |
| ENOV | ENOVIS CORPORATION | 39,158 | $1,708 | 0.0% | $46.85 | -4.9% | COM | 194014502 |
| VNO | VORNADO RLTY TR | 43,847 | $1,705 | 0.0% | $26.20 | — | SH BEN INT | 929042109 |
| MPT | MEDICAL PPTYS TRUST INC | 286,200 | $1,703 | 0.0% | $7.11 | — | Put | 58463J304 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 23,493 | $1,696 | 0.0% | $66.38 | — | BETABUILDERS CDA | 46641Q225 |
| ABUS | ARBUTUS BIOPHARMA CORP | 440,313 | $1,686 | 0.0% | $3.73 | +2.7% | COM | 03879J100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 11,153 | $1,686 | 0.0% | $162.16 | -15.5% | COM | 82982L103 |
| FLEX | FLEX LTD | 50,240 | $1,686 | 0.0% | $23.70 | +29.7% | ORD | Y2573F102 |
| IHI | ISHARES TR | 28,574 | $1,679 | 0.0% | $72.82 | — | U.S. MED DVC ETF | 464288810 |
| OPCH | OPTION CARE HEALTH INC | 53,365 | $1,677 | 0.0% | $30.35 | +1.1% | COM NEW | 68404L201 |
| SNOW | SNOWFLAKE INC | 14,700 | $1,675 | 0.0% | $160.50 | -23.4% | Call | 833445109 |
| RWR | SPDR SER TR | 15,774 | $1,671 | 0.0% | $93.44 | — | DJ REIT ETF | 78464A607 |
| MIRM | MIRUM PHARMACEUTICALS INC | 42,998 | $1,670 | 0.0% | $30.26 | +31.8% | COM | 604749101 |
| IVT | INVENTRUST PPTYS CORP | 58,823 | $1,666 | 0.0% | $28.32 | — | COM NEW | 46124J201 |
| TECK | TECK RESOURCES LTD | 31,700 | $1,661 | 0.0% | $28.70 | +66.0% | Call | 878742204 |
| RIVN | RIVIAN AUTOMOTIVE INC | 142,500 | $1,653 | 0.0% | $21.32 | -32.6% | Call | 76954A103 |
| BIRK | BIRKENSTOCK HOLDING PLC | 33,366 | $1,643 | 0.0% | $54.40 | 0.0% | COM SHS | M2029K104 |
| ET | ENERGY TRANSFER L P | 102,172 | $1,642 | 0.0% | $13.14 | — | COM UT LTD PTN | 29273V100 |
| TS | TENARIS S A | 51,970 | $1,641 | 0.0% | $31.80 | — | SPONSORED ADS | 88031M109 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 53,933 | $1,637 | 0.0% | $30.35 | — | NASDAQNXTGEN100 | 46138G631 |
| WPM | WHEATON PRECIOUS METALS CORP | 26,100 | $1,630 | 0.0% | $29.76 | +98.3% | Call | 962879102 |
| IDYA | IDEAYA BIOSCIENCES INC | 52,865 | $1,628 | 0.0% | $37.92 | 0.0% | COM | 45166A102 |
| SFBS | SERVISFIRST BANCSHARES INC | 20,504 | $1,622 | 0.0% | $55.06 | +34.7% | COM | 81768T108 |
| NGD | NEW GOLD INC CDA | 549,500 | $1,621 | 0.0% | $1.75 | +41.0% | Call | 644535106 |
| BTU | PEABODY ENERGY CORP | 62,108 | $1,615 | 0.0% | $23.90 | -6.7% | COM | 704551100 |
| WCBR | WISDOMTREE TR | 63,797 | $1,613 | 0.0% | $25.28 | — | CYBERSECURITY FD | 97717Y659 |
| SPYD | SPDR SER TR | 35,478 | $1,611 | 0.0% | $40.56 | — | PRTFLO S&P500 HI | 78468R788 |
| AYI | ACUITY BRANDS INC | 5,943 | $1,605 | 0.0% | $178.73 | +38.6% | COM | 00508Y102 |
| KMLM | KRANESHARES TRUST | 54,413 | $1,601 | 0.0% | $29.77 | — | MOUNT LUCAS ETF | 500767652 |
| NIO | NIO INC | 245,372 | $1,600 | 0.0% | $15.83 | — | SPON ADS | 62914V106 |
| AGI | ALAMOS GOLD INC NEW | 80,200 | $1,600 | 0.0% | $12.58 | +45.2% | Call | 011532108 |
| DBC | INVESCO DB COMMDY INDX TRCK | 71,440 | $1,595 | 0.0% | $23.74 | — | UNIT | 46138B103 |
| RIG | TRANSOCEAN LTD | 369,432 | $1,592 | 0.0% | $6.70 | -26.5% | REGISTERED SHS | H8817H100 |
| NTR | NUTRIEN LTD | 33,000 | $1,591 | 0.0% | $48.29 | -4.4% | Call | 67077M108 |
| HRB | BLOCK H & R INC | 24,934 | $1,587 | 0.0% | $33.63 | +69.9% | COM | 093671105 |
| CW | CURTISS WRIGHT CORP | 4,869 | $1,586 | 0.0% | $131.80 | +123.8% | COM | 231561101 |
| TKO | TKO GROUP HOLDINGS INC | 12,660 | $1,583 | 0.0% | $103.96 | +8.6% | CL A | 87256C101 |
| MTDR | MATADOR RES CO | 32,044 | $1,582 | 0.0% | $39.95 | +41.0% | COM | 576485205 |
| — | PEBBLEBROOK HOTEL TR | 1,717,000 | $1,582 | 0.0% | $0.92 | — | NOTE 1.750%12/1 | 70509VAA8 |
| NGVT | INGEVITY CORP | 39,123 | $1,581 | 0.0% | $64.04 | -37.8% | COM | 45688C107 |
| PLYM | PLYMOUTH INDL REIT INC | 68,827 | $1,572 | 0.0% | $22.84 | — | COM | 729640102 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 29,370 | $1,570 | 0.0% | $53.47 | — | JAPAN ALPHADEX | 33737J158 |
| FUTU | FUTU HLDGS LTD | 18,233 | $1,562 | 0.0% | $67.96 | — | SPON ADS CL A | 36118L106 |
| KRG | KITE RLTY GROUP TR | 59,494 | $1,562 | 0.0% | $22.45 | — | COM NEW | 49803T300 |
| — | ANSYS INC | 4,800 | $1,561 | 0.0% | $319.43 | — | Call | 03662Q105 |
| EWH | ISHARES INC | 83,305 | $1,560 | 0.0% | $21.06 | — | MSCI HONG KG ETF | 464286871 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 97,733 | $1,558 | 0.0% | $16.60 | 0.0% | COM | 34984V209 |
| EFC | ELLINGTON FINANCIAL INC | 119,255 | $1,553 | 0.0% | $13.02 | — | COM | 28852N109 |
| MDU | MDU RES GROUP INC | 56,556 | $1,550 | 0.0% | $10.67 | +27.9% | COM | 552690109 |
| CPK | CHESAPEAKE UTILS CORP | 12,567 | $1,550 | 0.0% | $107.12 | +5.7% | COM | 165303108 |
| URNM | SPROTT FDS TR | 32,991 | $1,543 | 0.0% | $48.72 | — | URANIUM MINERS E | 85208P303 |
| BRBR | BELLRING BRANDS INC | 25,096 | $1,534 | 0.0% | $45.23 | +22.6% | COMMON STOCK | 07831C103 |
| LUMN | LUMEN TECHNOLOGIES INC | 210,111 | $1,530 | 0.0% | $4.17 | +2.5% | COM | 550241103 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 23,190 | $1,522 | 0.0% | $44.12 | +47.2% | COM | 25787G100 |
| — | VISHAY INTERTECHNOLOGY INC | 1,652,000 | $1,517 | 0.0% | $0.92 | — | NOTE 2.250% 9/1 | 928298AR9 |
| BITF | BITFARMS LTD | 676,465 | $1,515 | 0.0% | $2.40 | -3.4% | COM | 09173B107 |
| — | ENVISTA HOLDINGS CORPORATION | 1,665,000 | $1,510 | 0.0% | $0.91 | — | NOTE 1.750% 8/1 | 29415FAD6 |
| TBIL | RBB FD INC | 30,158 | $1,509 | 0.0% | $50.03 | — | US TREAS 3 MNTH | 74933W452 |
| — | NUVEEN FLOATING RATE INCOME FUND | 173,267 | $1,507 | 0.0% | $9.24 | — | COM | 67072T108 |
| DEM | WISDOMTREE TR | 33,699 | $1,507 | 0.0% | $40.00 | — | EMER MKT HIGH FD | 97717W315 |
| AAL | AMERICAN AIRLS GROUP INC | 130,000 | $1,503 | 0.0% | $18.68 | -43.4% | Put | 02376R102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 7,886 | $1,497 | 0.0% | $133.45 | — | 500 VAL IDX FD | 921932703 |
| CI | THE CIGNA GROUP | 4,300 | $1,495 | 0.0% | $263.40 | +27.2% | Put | 125523100 |
| MCHI | ISHARES TR | 29,183 | $1,488 | 0.0% | $50.92 | — | MSCI CHINA ETF | 46429B671 |
| ACA | ARCOSA INC | 15,728 | $1,486 | 0.0% | $80.61 | +8.0% | COM | 039653100 |
| GSLC | GOLDMAN SACHS ETF TR | 13,184 | $1,484 | 0.0% | $88.91 | — | ACTIVEBETA US LG | 381430503 |
| AAP | ADVANCE AUTO PARTS INC | 35,800 | $1,481 | 0.0% | $83.01 | -38.4% | Call | 00751Y106 |
| DFAW | DIMENSIONAL ETF TRUST | 23,347 | $1,481 | 0.0% | $62.17 | — | WORLD EQUITY ETF | 25434V617 |
| LNTH | LANTHEUS HLDGS INC | 13,787 | $1,480 | 0.0% | $79.15 | +31.2% | COM | 516544103 |
| YETI | YETI HLDGS INC | 36,281 | $1,476 | 0.0% | $49.35 | -20.5% | COM | 98585X104 |
| UBSI | UNITED BANKSHARES INC WEST V | 40,116 | $1,476 | 0.0% | $36.34 | +0.4% | COM | 909907107 |
| — | FRONTIER COMMUNICATIONS PARE | 41,190 | $1,471 | 0.0% | $27.94 | — | COM | 35909D109 |
| VONE | VANGUARD SCOTTSDALE FDS | 5,663 | $1,467 | 0.0% | $211.37 | — | VNG RUS1000IDX | 92206C730 |
| EWM | ISHARES INC | 53,731 | $1,464 | 0.0% | $25.38 | — | MSCI MLY ETF NEW | 46434G814 |
| EMBJ | EMBRAER S.A. | 40,590 | $1,450 | 0.0% | $19.99 | — | SPONSORED ADS | 29082A107 |
| UAL | UNITED AIRLS HLDGS INC | 25,000 | $1,450 | 0.0% | $48.03 | -3.6% | Put | 910047109 |
| LEG | LEGGETT & PLATT INC | 102,529 | $1,448 | 0.0% | $32.99 | -62.2% | COM | 524660107 |
| RCI | ROGERS COMMUNICATIONS INC | 35,900 | $1,444 | 0.0% | $45.49 | -14.0% | Put | 775109200 |
| — | SHOPIFY INC | 1,493,000 | $1,439 | 0.0% | $0.94 | — | NOTE 0.125%11/0 | 82509LAA5 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 69,591 | $1,438 | 0.0% | $19.03 | — | COM NEW | 035710839 |
| DRH | DIAMONDROCK HOSPITALITY CO | 160,586 | $1,437 | 0.0% | $8.85 | — | COM | 252784301 |
| APLE | APPLE HOSPITALITY REIT INC | 94,695 | $1,434 | 0.0% | $15.99 | — | COM NEW | 03784Y200 |
| KMB | KIMBERLY-CLARK CORP | 10,000 | $1,425 | 0.0% | $107.75 | +24.5% | Call | 494368103 |
| AGM/A | FEDERAL AGRIC MTG CORP | 9,600 | $1,423 | 0.0% | $99.52 | +40.8% | CL A | 313148108 |
| KFRC | KFORCE INC | 23,082 | $1,421 | 0.0% | $57.91 | +10.5% | COM | 493732101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 133,579 | $1,416 | 0.0% | $10.67 | — | COM | 867892101 |
| NE | NOBLE CORP PLC | 38,542 | $1,405 | 0.0% | $40.89 | -10.9% | ORD SHS A | G65431127 |
| VIGI | VANGUARD WHITEHALL FDS | 15,798 | $1,396 | 0.0% | $80.97 | — | INTL DVD ETF | 921946810 |
| MMS | MAXIMUS INC | 15,051 | $1,395 | 0.0% | $76.57 | +16.7% | COM | 577933104 |
| PEP | PEPSICO INC | 8,200 | $1,394 | 0.0% | $131.22 | +24.1% | Call | 713448108 |
| DFUV | DIMENSIONAL ETF TRUST | 33,508 | $1,394 | 0.0% | $34.69 | — | US MKTWIDE VALUE | 25434V724 |
| SBUX | STARBUCKS CORP | 14,300 | $1,392 | 0.0% | $80.86 | +2.4% | Call | 855244109 |
| SAIA | SAIA INC | 3,203 | $1,392 | 0.0% | $274.23 | +54.4% | COM | 78709Y105 |
| CR | CRANE COMPANY | 8,839 | $1,391 | 0.0% | $84.30 | +77.4% | COMMON STOCK | 224408104 |
| — | MIDDLEBY CORP | 1,192,000 | $1,391 | 0.0% | $1.17 | — | NOTE 1.000% 9/0 | 596278AB7 |
| MTG | MGIC INVT CORP WIS | 54,803 | $1,390 | 0.0% | $14.19 | +69.8% | COM | 552848103 |
| OLN | OLIN CORP | 28,355 | $1,389 | 0.0% | $51.48 | -17.1% | COM PAR $1 | 680665205 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 29,948 | $1,375 | 0.0% | $46.45 | — | SENIOR LN FD | 33738D309 |
| MZTI | LANCASTER COLONY CORP | 7,661 | $1,369 | 0.0% | $171.02 | +7.6% | COM | 513847103 |
| PTON | PELOTON INTERACTIVE INC | 284,604 | $1,369 | 0.0% | $41.86 | -90.6% | CL A COM | 70614W100 |
| FCFS | FIRSTCASH HOLDINGS INC | 11,929 | $1,366 | 0.0% | $99.97 | +11.1% | COM | 33768G107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 15,303 | $1,364 | 0.0% | $86.88 | — | VNG RUS2000IDX | 92206C664 |
| HDGE | ADVISORSHARES TR | 73,412 | $1,360 | 0.0% | $19.71 | — | RANGER EQUITY BE | 00768Y412 |
| CXSE | WISDOMTREE TR | 41,689 | $1,357 | 0.0% | $32.50 | — | CHINADIV EX FI | 97717X719 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 36,053 | $1,355 | 0.0% | $34.06 | — | FTSE CANADA | 35473P827 |
| RRC | RANGE RES CORP | 44,075 | $1,355 | 0.0% | $27.45 | +12.7% | COM | 75281A109 |
| XLRE | SELECT SECTOR SPDR TR | 30,576 | $1,354 | 0.0% | $39.98 | — | RL EST SEL SEC | 81369Y860 |
| AROC | ARCHROCK INC | 66,407 | $1,354 | 0.0% | $8.78 | +119.0% | COM | 03957W106 |
| BBWI | BATH & BODY WORKS INC | 41,682 | $1,350 | 0.0% | $36.67 | -14.0% | COM | 070830104 |
| FIVA | FIDELITY COVINGTON TRUST | 50,330 | $1,345 | 0.0% | $26.73 | — | INT VL FCT ETF | 316092717 |
| AAP | ADVANCE AUTO PARTS INC | 32,456 | $1,343 | 0.0% | $83.01 | -38.4% | COM | 00751Y106 |
| SLQD | ISHARES TR | 26,526 | $1,338 | 0.0% | $51.22 | — | 0-5YR INVT GR CP | 46434V100 |
| MPLX | MPLX LP | 29,911 | $1,336 | 0.0% | $44.12 | — | COM UNIT REP LTD | 55336V100 |
| NICE | NICE LTD | 7,785 | $1,335 | 0.0% | $236.55 | — | SPONSORED ADR | 653656108 |
| AI | C3 AI INC | 55,000 | $1,332 | 0.0% | $27.61 | -8.0% | Call | 12468P104 |
| MUSA | MURPHY USA INC | 2,665 | $1,331 | 0.0% | $244.48 | +103.8% | COM | 626755102 |
| IP | INTERNATIONAL PAPER CO | 27,100 | $1,329 | 0.0% | $35.39 | +24.9% | Put | 460146103 |
| HEDJ | WISDOMTREE TR | 29,194 | $1,328 | 0.0% | $45.12 | — | EUROPE HEDGED EQ | 97717X701 |
| EZPW | EZCORP INC | 122,524 | $1,326 | 0.0% | $10.84 | +0.7% | CL A NON VTG | 302301106 |
| OLED | UNIVERSAL DISPLAY CORP | 6,435 | $1,325 | 0.0% | $153.00 | +30.2% | COM | 91347P105 |
| COKE | COCA COLA CONS INC | 1,022 | $1,324 | 0.0% | $46.61 | +159.8% | COM | 191098102 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 54,401 | $1,319 | 0.0% | $13.96 | +39.3% | SHS | M9T951109 |
| DV | DOUBLEVERIFY HLDGS INC | 76,832 | $1,318 | 0.0% | $32.85 | -42.0% | COM | 25862V105 |
| AI | C3 AI INC | 54,300 | $1,315 | 0.0% | $27.61 | -8.0% | Put | 12468P104 |
| THG | HANOVER INS GROUP INC | 8,943 | $1,314 | 0.0% | $119.68 | +11.2% | COM | 410867105 |
| DFEV | DIMENSIONAL ETF TRUST | 45,484 | $1,310 | 0.0% | $24.96 | — | EMERGING MKTS VA | 25434V740 |
| — | ZUORA INC | 150,242 | $1,307 | 0.0% | $8.80 | — | COM CL A | 98983V106 |
| UA | UNDER ARMOUR INC | 155,231 | $1,305 | 0.0% | $9.28 | -22.7% | CL C | 904311206 |
| CDL | VICTORY PORTFOLIOS II | 19,300 | $1,304 | 0.0% | $67.57 | — | VCSHS US LRG CAP | 92647N865 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 106,830 | $1,300 | 0.0% | $7.18 | — | SPONSORED ADR | 86562M209 |
| MP | MP MATERIALS CORP | 70,600 | $1,298 | 0.0% | $17.61 | -22.8% | Put | 553368101 |
| COWZ | PACER FDS TR | 22,399 | $1,294 | 0.0% | $56.66 | — | US CASH COWS 100 | 69374H881 |
| CHT | CHUNGHWA TELECOM CO LTD | 32,136 | $1,293 | 0.0% | $39.18 | — | SPON ADR NEW11 | 17133Q502 |
| XT | ISHARES TR | 21,072 | $1,285 | 0.0% | $48.33 | — | EXPONENTIAL TECH | 46434V381 |
| HYBB | ISHARES TR | 27,340 | $1,285 | 0.0% | $46.98 | — | BB RAT CORP BD | 46435U473 |
| VPG | VISHAY PRECISION GROUP INC | 50,292 | $1,282 | 0.0% | $31.52 | -9.8% | COM | 92835K103 |
| FELE | FRANKLIN ELEC INC | 12,159 | $1,277 | 0.0% | $74.99 | +31.2% | COM | 353514102 |
| EXP | EAGLE MATLS INC | 4,461 | $1,277 | 0.0% | $214.72 | +15.7% | COM | 26969P108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 100,000 | $1,276 | 0.0% | $17.64 | -23.0% | Call | 185899101 |
| UAA | UNDER ARMOUR INC | 142,272 | $1,272 | 0.0% | $8.04 | -7.5% | CL A | 904311107 |
| — | AMEDISYS INC | 13,093 | $1,265 | 0.0% | $95.87 | — | COM | 023436108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 13,038 | $1,264 | 0.0% | $75.00 | +28.5% | COM | 681116109 |
| FAF | FIRST AMERN FINL CORP | 19,186 | $1,260 | 0.0% | $52.50 | +10.6% | COM | 31847R102 |
| RYAAY | RYANAIR HOLDINGS PLC | 11,175 | $1,259 | 0.0% | $127.47 | — | SPONSORED ADR | 783513203 |
| EPU | ISHARES TR | 28,500 | $1,255 | 0.0% | $44.06 | — | MSCI PERU AND GL | 464289842 |
| SLG | SL GREEN RLTY CORP | 18,051 | $1,255 | 0.0% | $48.96 | — | COM | 78440X887 |
| MSA | MSA SAFETY INC | 7,075 | $1,252 | 0.0% | $131.46 | +38.3% | COM | 553498106 |
| SCHB | SCHWAB STRATEGIC TR | 18,870 | $1,250 | 0.0% | $65.78 | — | US BRD MKT ETF | 808524102 |
| HTO | SJW GROUP | 21,711 | $1,248 | 0.0% | $60.59 | -3.4% | COM | 784305104 |
| DNLI | DENALI THERAPEUTICS INC | 42,259 | $1,244 | 0.0% | $24.79 | 0.0% | COM | 24823R105 |
| MARA | MARA HOLDINGS INC | 71,768 | $1,241 | 0.0% | $21.41 | -15.3% | COM | 565788106 |
| CLSK | CLEANSPARK INC | 122,457 | $1,240 | 0.0% | $10.81 | +17.5% | COM NEW | 18452B209 |
| GME | GAMESTOP CORP NEW | 55,154 | $1,240 | 0.0% | $20.90 | +9.4% | CL A | 36467W109 |
| EHC | ENCOMPASS HEALTH CORP | 12,892 | $1,238 | 0.0% | $52.03 | +71.0% | COM | 29261A100 |
| CC | CHEMOURS CO | 59,710 | $1,237 | 0.0% | $27.98 | -31.1% | COM | 163851108 |
| TXN | TEXAS INSTRS INC | 5,900 | $1,234 | 0.0% | $119.15 | +61.9% | Put | 882508104 |
| PKX | POSCO HOLDINGS INC | 16,802 | $1,230 | 0.0% | $47.53 | — | SPONSORED ADR | 693483109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 20,853 | $1,229 | 0.0% | $58.85 | — | RISNG DIVD ACHIV | 33738R506 |
| MPT | MEDICAL PPTYS TRUST INC | 206,500 | $1,229 | 0.0% | $7.11 | — | Call | 58463J304 |
| STWD | STARWOOD PPTY TR INC | 59,035 | $1,229 | 0.0% | $19.32 | — | COM | 85571B105 |
| SBRA | SABRA HEALTH CARE REIT INC | 66,478 | $1,226 | 0.0% | $15.37 | — | COM | 78573L106 |
| TMHC | TAYLOR MORRISON HOME CORP | 17,418 | $1,224 | 0.0% | $30.41 | +110.7% | COM | 87724P106 |
| SM | SM ENERGY CO | 30,668 | $1,221 | 0.0% | $35.38 | +17.0% | COM | 78454L100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 20,594 | $1,219 | 0.0% | $50.67 | — | NASDAQ CYB ETF | 33734X846 |
| KMB | KIMBERLY-CLARK CORP | 8,500 | $1,212 | 0.0% | $107.75 | +24.5% | Put | 494368103 |
| MASI | MASIMO CORP | 9,064 | $1,207 | 0.0% | $133.94 | -13.4% | COM | 574795100 |
| SM | SM ENERGY CO | 30,300 | $1,206 | 0.0% | $35.38 | +17.0% | Put | 78454L100 |
| CACC | CREDIT ACCEP CORP MICH | 2,681 | $1,200 | 0.0% | $445.08 | +10.4% | COM | 225310101 |
| BJ | BJS WHSL CLUB HLDGS INC | 14,628 | $1,200 | 0.0% | $68.53 | +23.4% | COM | 05550J101 |
| NOBL | PROSHARES TR | 11,184 | $1,192 | 0.0% | $92.02 | — | S&P 500 DV ARIST | 74348A467 |
| SLN | SILENCE THERAPEUTICS PLC | 65,259 | $1,191 | 0.0% | $18.25 | — | ADS | 82686Q101 |
| SGML | SIGMA LITHIUM CORPORATION | 94,710 | $1,190 | 0.0% | $21.13 | -48.3% | COM | 826599102 |
| AR | ANTERO RESOURCES CORP | 41,449 | $1,190 | 0.0% | $31.04 | -8.7% | COM | 03674X106 |
| UUP | INVESCO DB US DLR INDEX TR | 42,200 | $1,185 | 0.0% | $28.07 | — | BULLISH FD | 46141D203 |
| VXF | VANGUARD INDEX FDS | 6,497 | $1,181 | 0.0% | $155.80 | — | EXTEND MKT ETF | 922908652 |
| PCGG | LITMAN GREGORY FDS TR | 103,006 | $1,180 | 0.0% | $11.32 | — | POLEN CAPITAL GL | 53700T744 |
| — | PAYCOR HCM INC | 83,969 | $1,179 | 0.0% | $16.49 | — | COM | 70435P102 |
| EMB | ISHARES TR | 12,581 | $1,175 | 0.0% | $92.31 | — | JPMORGAN USD EMG | 464288281 |
| — | ALTAIR ENGR INC | 12,372 | $1,174 | 0.0% | $86.31 | — | COM CL A | 021369103 |
| EEFT | EURONET WORLDWIDE INC | 11,727 | $1,173 | 0.0% | $102.90 | -1.7% | COM | 298736109 |
| GKOS | GLAUKOS CORP | 9,134 | $1,172 | 0.0% | $66.92 | +86.0% | COM | 377322102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 100,822 | $1,170 | 0.0% | $21.32 | -32.6% | COM CL A | 76954A103 |
| MTUS | METALLUS INC | 77,889 | $1,165 | 0.0% | $12.53 | +43.6% | COM | 887399103 |
| GTES | GATES INDL CORP PLC | 65,147 | $1,162 | 0.0% | $15.60 | +9.1% | ORD SHS | G39108108 |
| APLS | APELLIS PHARMACEUTICALS INC | 39,356 | $1,160 | 0.0% | $45.19 | -18.0% | COM | 03753U106 |
| DUK | DUKE ENERGY CORP NEW | 10,000 | $1,160 | 0.0% | $75.35 | +40.6% | Put | 26441C204 |
| JHG | JANUS HENDERSON GROUP PLC | 30,252 | $1,159 | 0.0% | $32.43 | +11.4% | ORD SHS | G4474Y214 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 79,652 | $1,158 | 0.0% | $15.59 | — | SPONSORED ADS | 874060205 |
| BLKB | BLACKBAUD INC | 13,711 | $1,153 | 0.0% | $62.79 | +26.9% | COM | 09227Q100 |
| LBTYK | LIBERTY GLOBAL LTD | 52,950 | $1,153 | 0.0% | $10.07 | +2.7% | COM CL C | G61188127 |
| MKSI | MKS INSTRS INC | 10,417 | $1,149 | 0.0% | $96.03 | +22.3% | COM | 55306N104 |
| FLRN | SPDR SER TR | 37,259 | $1,149 | 0.0% | $30.74 | — | BLOOMBERG INVT | 78468R200 |
| BKH | BLACK HILLS CORP | 18,760 | $1,145 | 0.0% | $51.88 | +4.8% | COM | 092113109 |
| SGML | SIGMA LITHIUM CORPORATION | 91,100 | $1,145 | 0.0% | $21.13 | -48.3% | Put | 826599102 |
| MUX | MCEWEN MNG INC | 118,666 | $1,144 | 0.0% | $7.95 | +16.2% | COM NEW | 58039P305 |
| MGEE | MGE ENERGY INC | 12,562 | $1,144 | 0.0% | $74.14 | +12.0% | COM | 55277P104 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,000 | $1,143 | 0.0% | $278.73 | +1.9% | Put | 22788C105 |
| — | BLACKROCK FLOATING RATE INCO | 87,083 | $1,143 | 0.0% | $13.25 | — | COM | 09255X100 |
| LEN/B | LENNAR CORP | 6,626 | $1,141 | 0.0% | $145.76 | +2.0% | CL B | 526057302 |
| ERO | ERO COPPER CORP | 50,000 | $1,138 | 0.0% | $19.30 | +5.7% | Put | 296006109 |
| ERO | ERO COPPER CORP | 50,000 | $1,138 | 0.0% | $19.30 | +5.7% | Call | 296006109 |
| JBLU | JETBLUE AWYS CORP | 177,176 | $1,137 | 0.0% | $8.59 | -34.4% | COM | 477143101 |
| AGO | ASSURED GUARANTY LTD | 14,274 | $1,135 | 0.0% | $45.80 | +69.9% | COM | G0585R106 |
| GDRX | GOODRX HLDGS INC | 165,632 | $1,135 | 0.0% | $7.85 | 0.0% | COM CL A | 38246G108 |
| IYM | ISHARES TR | 7,501 | $1,134 | 0.0% | $134.33 | — | U.S. BAS MTL ETF | 464287838 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 38,000 | $1,134 | 0.0% | $29.83 | — | FT VEST LADDERED | 33740F755 |
| FCN | FTI CONSULTING INC | 5,019 | $1,131 | 0.0% | $145.59 | +52.6% | COM | 302941109 |
| — | COLLEGIUM PHARMACEUTICAL INC | 900,000 | $1,129 | 0.0% | $1.27 | — | NOTE 2.875% 2/1 | 19459JAC8 |
| BEAM | BEAM THERAPEUTICS INC | 45,045 | $1,128 | 0.0% | $24.56 | +5.2% | COM | 07373V105 |
| — | SYNOVUS FINL CORP | 25,683 | $1,125 | 0.0% | $36.30 | — | COM NEW | 87161C501 |
| FIVE | FIVE BELOW INC | 12,049 | $1,116 | 0.0% | $161.81 | -47.9% | COM | 33829M101 |
| DFAT | DIMENSIONAL ETF TRUST | 19,920 | $1,105 | 0.0% | $45.17 | — | US TARGETED VLU | 25434V609 |
| — | ENVESTNET INC | 1,118,000 | $1,103 | 0.0% | $0.95 | — | NOTE 0.750% 8/1 | 29404KAE6 |
| ANF | ABERCROMBIE & FITCH CO | 7,611 | $1,100 | 0.0% | $115.24 | +32.0% | CL A | 002896207 |
| HUT | HUT 8 CORP | 83,990 | $1,098 | 0.0% | $10.67 | +24.7% | COM | 44812J104 |
| QHY | WISDOMTREE TR | 23,654 | $1,093 | 0.0% | $46.20 | — | US HGH YLD CORP | 97717X172 |
| CALF | PACER FDS TR | 23,567 | $1,092 | 0.0% | $46.56 | — | PACER US SMALL | 69374H857 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,889 | $1,091 | 0.0% | $87.53 | +130.2% | COM | 03820C105 |
| PTCT | PTC THERAPEUTICS INC | 29,000 | $1,089 | 0.0% | $33.20 | +0.8% | Call | 69366J200 |
| CBT | CABOT CORP | 9,823 | $1,089 | 0.0% | $54.46 | +77.5% | COM | 127055101 |
| AOR | ISHARES TR | 18,360 | $1,088 | 0.0% | $52.25 | — | GRWT ALLOCAT ETF | 464289867 |
| KEMX | KRANESHARES TRUST | 34,118 | $1,088 | 0.0% | $31.88 | — | MSCI EMG EX CH | 500767769 |
| CHEF | CHEFS WHSE INC | 25,958 | $1,085 | 0.0% | $34.07 | +18.5% | COM | 163086101 |
| BNO | UNITED STS BRENT OIL FD LP | 38,200 | $1,083 | 0.0% | $28.36 | — | UNIT | 91167Q100 |
| OGE | OGE ENERGY CORP | 26,499 | $1,082 | 0.0% | $36.63 | +5.9% | COM | 670837103 |
| GLBE | GLOBAL E ONLINE LTD | 28,378 | $1,080 | 0.0% | $32.95 | +6.8% | SHS | M5216V106 |
| PB | PROSPERITY BANCSHARES INC | 15,258 | $1,080 | 0.0% | $54.70 | +21.9% | COM | 743606105 |
| AEM | AGNICO EAGLE MINES LTD | 13,200 | $1,080 | 0.0% | $46.99 | +61.4% | Call | 008474108 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 19,110 | $1,079 | 0.0% | $56.24 | — | US QUALTY FCTR | 46641Q761 |
| SIL | GLOBAL X FDS | 29,797 | $1,075 | 0.0% | $33.58 | — | GLOBAL X SILVER | 37954Y848 |
| FUL | FULLER H B CO | 13,396 | $1,073 | 0.0% | $60.32 | +31.6% | COM | 359694106 |
| MWA | MUELLER WTR PRODS INC | 50,276 | $1,069 | 0.0% | $16.85 | +17.3% | COM SER A | 624758108 |
| — | SKECHERS U S A INC | 15,603 | $1,068 | 0.0% | $55.41 | — | CL A | 830566105 |
| CADE | CADENCE BANK | 34,052 | $1,065 | 0.0% | $22.98 | +28.8% | COM | 12740C103 |
| TMC | TMC THE METALS COMPANY INC | 1,013,800 | $1,064 | 0.0% | $1.28 | -12.4% | Put | 87261Y106 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 15,493 | $1,061 | 0.0% | $59.98 | — | SPON ADR | 400501102 |
| SCHE | SCHWAB STRATEGIC TR | 35,753 | $1,054 | 0.0% | $25.28 | — | EMRG MKTEQ ETF | 808524706 |
| HR | HEALTHCARE RLTY TR | 57,923 | $1,053 | 0.0% | $16.26 | — | CL A COM | 42226K105 |
| HELE | HELEN OF TROY LTD | 17,062 | $1,053 | 0.0% | $85.32 | -30.7% | COM | G4388N106 |
| — | ENPHASE ENERGY INC | 1,116,000 | $1,051 | 0.0% | $0.94 | — | NOTE3/0 | 29355AAH0 |
| TLTE | FLEXSHARES TR | 18,193 | $1,049 | 0.0% | $57.64 | — | MSTAR EMKT FAC | 33939L308 |
| UNG | UNITED STS NAT GAS FD LP | 63,871 | $1,046 | 0.0% | $15.13 | — | UNIT PAR | 912318409 |
| LEMB | ISHARES INC | 27,039 | $1,043 | 0.0% | $36.69 | — | JP MORGAN EM ETF | 464286517 |
| SABR | SABRE CORP | 280,000 | $1,042 | 0.0% | $5.38 | -42.3% | Put | 78573M104 |
| MGV | VANGUARD WORLD FD | 8,147 | $1,041 | 0.0% | $109.94 | — | MEGA CAP VAL ETF | 921910840 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 13,584 | $1,039 | 0.0% | $49.53 | +27.7% | COM NEW | 19239V302 |
| COLB | COLUMBIA BKG SYS INC | 39,980 | $1,038 | 0.0% | $19.12 | +15.5% | COM | 197236102 |
| BOXX | EA SERIES TRUST | 9,500 | $1,034 | 0.0% | $108.89 | — | ALPHA ARCH 1-3 | 02072L565 |
| RNXT | RENOVORX INC | 975,000 | $1,034 | 0.0% | $1.12 | 0.0% | COM NEW | 75989R107 |
| FLSP | FRANKLIN TEMPLETON ETF TR | 43,221 | $1,033 | 0.0% | $23.91 | — | SYSTMTC STYL PRE | 35473P546 |
| IBRX | IMMUNITYBIO INC | 261,922 | $1,029 | 0.0% | $4.53 | +2.2% | COM | 45256X103 |
| VNT | VONTIER CORPORATION | 30,320 | $1,027 | 0.0% | $33.08 | +7.5% | COM | 928881101 |
| AAON | AAON INC | 9,587 | $1,027 | 0.0% | $54.49 | +66.7% | COM PAR $0.004 | 000360206 |
| KBE | SPDR SER TR | 19,520 | $1,022 | 0.0% | $44.31 | — | S&P BK ETF | 78464A797 |
| NSIT | INSIGHT ENTERPRISES INC | 4,789 | $1,020 | 0.0% | $143.58 | +43.4% | COM | 45765U103 |
| SSD | SIMPSON MFG INC | 5,327 | $1,018 | 0.0% | $108.12 | +64.4% | COM | 829073105 |
| SCL | STEPAN CO | 13,001 | $1,017 | 0.0% | $87.01 | -8.9% | COM | 858586100 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 28,658 | $1,015 | 0.0% | $29.08 | — | RESPBLY SRCD GLD | 35473M105 |
| DGRW | WISDOMTREE TR | 12,247 | $1,014 | 0.0% | $65.24 | — | US QTLY DIV GRT | 97717X669 |
| BXMT | BLACKSTONE MTG TR INC | 51,871 | $1,014 | 0.0% | $21.28 | — | COM CL A | 09257W100 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 82,369 | $1,011 | 0.0% | $12.27 | — | COM SHS BEN IN | 600379101 |
| — | LIBERTY MEDIA CORP DEL | 20,172 | $1,010 | 0.0% | $38.23 | — | COM LBTY LIV S C | 531229722 |
| PLUG | PLUG POWER INC | 442,876 | $1,010 | 0.0% | $20.71 | -89.2% | COM NEW | 72919P202 |
| CXT | CRANE NXT CO | 18,098 | $1,010 | 0.0% | $48.10 | +18.8% | COM | 224441105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 12,469 | $1,007 | 0.0% | $74.12 | +2.4% | COM | 98311A105 |
| MPLX | MPLX LP | 22,500 | $1,005 | 0.0% | $44.12 | — | Put | 55336V100 |
| POR | PORTLAND GEN ELEC CO | 20,904 | $1,005 | 0.0% | $41.72 | +4.8% | COM NEW | 736508847 |
| TRNO | TERRENO RLTY CORP | 14,869 | $1,001 | 0.0% | $58.79 | — | COM | 88146M101 |
| KNF | KNIFE RIVER CORP | 11,238 | $1,001 | 0.0% | $51.06 | +52.9% | COMMON STOCK | 498894104 |
| WU | WESTERN UN CO | 82,146 | $999 | 0.0% | $12.89 | — | COM | 959802109 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 16,972 | $999 | 0.0% | $51.51 | — | BETABULDRS JAPAN | 46641Q217 |
| SPXC | SPX TECHNOLOGIES INC | 6,238 | $992 | 0.0% | $82.06 | — | COM | 78473E103 |
| — | NEW MTN FIN CORP | 1,000,000 | $991 | 0.0% | $1.01 | — | NOTE 7.500%10/1 | 647551AE0 |
| AAT | AMERICAN ASSETS TR INC | 37,296 | $991 | 0.0% | $22.44 | — | COM | 024013104 |
| GXO | GXO LOGISTICS INCORPORATED | 18,928 | $988 | 0.0% | $51.57 | -1.7% | COMMON STOCK | 36262G101 |
| — | VOXX INTL CORP | 151,400 | $985 | 0.0% | $6.50 | — | CL A | 91829F104 |
| BA | BOEING CO | 6,300 | $985 | 0.0% | $208.56 | -17.8% | Call | 097023105 |
| BKD | BROOKDALE SR LIVING INC | 149,429 | $985 | 0.0% | $7.14 | 0.0% | COM | 112463104 |
| SCHV | SCHWAB STRATEGIC TR | 12,263 | $982 | 0.0% | $50.53 | — | US LCAP VA ETF | 808524409 |
| SLGN | SILGAN HLDGS INC | 19,033 | $981 | 0.0% | $43.88 | +10.9% | COM | 827048109 |
| TQQQ | PROSHARES TR | 13,613 | $979 | 0.0% | $70.25 | — | ULTRAPRO QQQ | 74347X831 |
| AN | AUTONATION INC | 5,361 | $979 | 0.0% | $127.24 | +35.0% | COM | 05329W102 |
| DDS | DILLARDS INC | 2,481 | $978 | 0.0% | $151.22 | +127.8% | CL A | 254067101 |
| IBP | INSTALLED BLDG PRODS INC | 3,902 | $977 | 0.0% | $110.17 | +101.3% | COM | 45780R101 |
| EXPO | EXPONENT INC | 8,616 | $976 | 0.0% | $84.97 | +20.6% | COM | 30214U102 |
| EEMA | ISHARES INC | 12,203 | $974 | 0.0% | $67.64 | — | MSCI EM ASIA ETF | 464286426 |
| TDS | TELEPHONE & DATA SYS INC | 40,401 | $973 | 0.0% | $17.61 | +23.7% | COM NEW | 879433829 |
| SGOV | ISHARES TR | 9,649 | $972 | 0.0% | $100.84 | — | 0-3 MNTH TREASRY | 46436E718 |
| BCAB | BIOATLA INC | 595,736 | $971 | 0.0% | $2.15 | -22.2% | COM | 09077B104 |
| SNX | TD SYNNEX CORPORATION | 8,100 | $969 | 0.0% | $110.88 | +2.2% | COM | 87162W100 |
| — | ARCADIUM LITHIUM PLC | 335,936 | $967 | 0.0% | $4.83 | — | COM SHS | G0508H110 |
| BOOT | BOOT BARN HLDGS INC | 5,854 | $967 | 0.0% | $74.80 | +83.9% | COM | 099406100 |
| DOCN | DIGITALOCEAN HLDGS INC | 23,538 | $965 | 0.0% | $31.86 | +11.9% | COM | 25402D102 |
| PTEN | PATTERSON-UTI ENERGY INC | 126,093 | $961 | 0.0% | $12.89 | -28.5% | COM | 703481101 |
| — | MESA LABS INC | 1,000,000 | $958 | 0.0% | $0.94 | — | NOTE 1.375% 8/1 | 59064RAA7 |
| BLDP | BALLARD PWR SYS INC NEW | 521,052 | $955 | 0.0% | $9.31 | -78.5% | COM | 058586108 |
| AMN | AMN HEALTHCARE SVCS INC | 22,415 | $954 | 0.0% | $93.38 | -43.8% | COM | 001744101 |
| GEO | GEO GROUP INC NEW | 75,000 | $953 | 0.0% | $10.57 | +31.9% | Call | 36162J106 |
| IOSP | INNOSPEC INC | 8,355 | $953 | 0.0% | $89.69 | +26.2% | COM | 45768S105 |
| PYPL | PAYPAL HLDGS INC | 12,200 | $950 | 0.0% | $92.59 | -27.9% | Call | 70450Y103 |
| ARVN | ARVINAS INC | 38,363 | $949 | 0.0% | $26.11 | 0.0% | COM | 04335A105 |
| ADC | AGREE RLTY CORP | 12,579 | $941 | 0.0% | $71.53 | — | COM | 008492100 |
| EXLS | EXLSERVICE HOLDINGS INC | 24,718 | $937 | 0.0% | $27.06 | +29.0% | COM | 302081104 |
| LAD | LITHIA MTRS INC | 2,919 | $937 | 0.0% | $262.80 | +6.1% | COM | 536797103 |
| CWH | CAMPING WORLD HLDGS INC | 38,064 | $934 | 0.0% | $20.61 | 0.0% | CL A | 13462K109 |
| VSCO | VICTORIAS SECRET AND CO | 35,841 | $933 | 0.0% | $21.38 | -0.9% | COMMON STOCK | 926400102 |
| LYG | LLOYDS BANKING GROUP PLC | 297,187 | $933 | 0.0% | $2.89 | — | SPONSORED ADR | 539439109 |
| S | SENTINELONE INC | 38,700 | $932 | 0.0% | $22.59 | 0.0% | Put | 81730H109 |
| ANNX | ANNEXON INC | 151,463 | $930 | 0.0% | $5.93 | 0.0% | COM | 03589W102 |
| CAKE | CHEESECAKE FACTORY INC | 23,358 | $930 | 0.0% | $32.48 | +13.7% | COM | 163072101 |
| EWZ | ISHARES INC | 31,267 | $930 | 0.0% | $29.88 | — | MSCI BRAZIL ETF | 464286400 |
| FNDX | SCHWAB STRATEGIC TR | 12,976 | $928 | 0.0% | $55.76 | — | FUNDAMENTAL US L | 808524771 |
| TWLO | TWILIO INC | 14,342 | $927 | 0.0% | $66.97 | -10.6% | CL A | 90138F102 |
| CGNX | COGNEX CORP | 22,976 | $925 | 0.0% | $49.71 | -15.3% | COM | 192422103 |
| AAL | AMERICAN AIRLS GROUP INC | 80,000 | $925 | 0.0% | $18.68 | -43.4% | Call | 02376R102 |
| VCR | VANGUARD WORLD FD | 2,705 | $923 | 0.0% | $259.08 | — | CONSUM DIS ETF | 92204A108 |
| DOCS | DOXIMITY INC | 21,436 | $920 | 0.0% | $24.64 | +35.3% | CL A | 26622P107 |
| — | ZILLOW GROUP INC | 809,000 | $916 | 0.0% | $1.13 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| MGY | MAGNOLIA OIL & GAS CORP | 37,713 | $915 | 0.0% | $17.72 | +42.2% | CL A | 559663109 |
| NFE | NEW FORTRESS ENERGY INC | 93,620 | $915 | 0.0% | $33.03 | -53.3% | COM CL A | 644393100 |
| AG | FIRST MAJESTIC SILVER CORP | 145,000 | $913 | 0.0% | $8.10 | -28.7% | Call | 32076V103 |
| WSC | WILLSCOT HLDGS CORP | 23,669 | $913 | 0.0% | $39.83 | -4.2% | COM CL A | 971378104 |
| HQY | HEALTHEQUITY INC | 11,418 | $913 | 0.0% | $66.15 | +16.6% | COM | 42226A107 |
| R | RYDER SYS INC | 6,271 | $912 | 0.0% | $83.25 | +62.8% | COM | 783549108 |
| — | ENVESTNET INC | 860,000 | $911 | 0.0% | $0.99 | — | NOTE 2.625%12/0 | 29404KAG1 |
| LNWO | LIGHT & WONDER INC | 9,719 | $898 | 0.0% | $88.54 | +18.4% | COM | 80874P109 |
| SSRM | SSR MINING IN | 150,000 | $894 | 0.0% | $10.91 | -52.0% | Put | 784730103 |
| CNK | CINEMARK HLDGS INC | 32,105 | $894 | 0.0% | $15.56 | +61.4% | COM | 17243V102 |
| PHM | PULTE GROUP INC | 6,200 | $888 | 0.0% | $79.79 | +57.6% | Put | 745867101 |
| PFE | PFIZER INC | 30,500 | $887 | 0.0% | $29.08 | -8.3% | Put | 717081103 |
| — | FIRST MAJESTIC SILVER CORP | 1,000,000 | $886 | 0.0% | $0.78 | — | NOTE 0.375% 1/1 | 32076VAD5 |
| CNI | CANADIAN NATL RY CO | 7,600 | $884 | 0.0% | $75.34 | +50.3% | Call | 136375102 |
| HIW | HIGHWOODS PPTYS INC | 26,884 | $884 | 0.0% | $26.56 | — | COM | 431284108 |
| INFY | INFOSYS LTD | 39,339 | $881 | 0.0% | $17.75 | — | SPONSORED ADR | 456788108 |
| OTTR | OTTER TAIL CORP | 11,241 | $878 | 0.0% | $62.61 | +32.6% | COM | 689648103 |
| ACIW | ACI WORLDWIDE INC | 17,474 | $878 | 0.0% | $34.76 | +31.5% | COM | 004498101 |
| DBX | DROPBOX INC | 34,664 | $877 | 0.0% | $22.48 | +4.6% | CL A | 26210C104 |
| FWD | AB ACTIVE ETFS INC | 11,200 | $877 | 0.0% | $78.28 | — | DISRUPTORS ETF | 00039J509 |
| BDC | BELDEN INC | 7,564 | $876 | 0.0% | $57.96 | +72.5% | COM | 077454106 |
| RIOT | RIOT PLATFORMS INC | 110,243 | $864 | 0.0% | $13.08 | -33.8% | COM | 767292105 |
| DNOW | DNOW INC | 67,155 | $862 | 0.0% | $9.92 | +33.2% | COM | 67011P100 |
| — | PINNACLE FINL PARTNERS INC | 8,905 | $861 | 0.0% | $65.88 | — | COM | 72346Q104 |
| ASB | ASSOCIATED BANC CORP | 40,123 | $860 | 0.0% | $16.82 | +22.5% | COM | 045487105 |
| QDF | FLEXSHARES TR | 12,025 | $858 | 0.0% | $58.51 | — | QUALT DIVD IDX | 33939L860 |
| VFH | VANGUARD WORLD FD | 7,787 | $853 | 0.0% | $91.23 | — | FINANCIALS ETF | 92204A405 |
| CVLT | COMMVAULT SYS INC | 5,613 | $852 | 0.0% | $99.85 | +41.0% | COM | 204166102 |
| RBC | RBC BEARINGS INC | 2,835 | $850 | 0.0% | $228.89 | +25.7% | COM | 75524B104 |
| OMF | ONEMAIN HLDGS INC | 18,122 | $849 | 0.0% | $44.85 | +7.2% | COM | 68268W103 |
| TR | TOOTSIE ROLL INDS INC | 26,945 | $846 | 0.0% | $29.19 | +0.4% | COM | 890516107 |
| PFM | INVESCO EXCHANGE TRADED FD T | 18,266 | $846 | 0.0% | $28.54 | — | DIVID ACHIEVEV | 46137V506 |
| SYSB | ISHARES TR | 9,503 | $843 | 0.0% | $87.37 | — | US FIXED INC BAL | 46435U796 |
| IEUR | ISHARES TR | 13,708 | $843 | 0.0% | $57.63 | — | CORE MSCI EURO | 46434V738 |
| TRP | TC ENERGY CORP | 18,000 | $841 | 0.0% | $37.18 | +11.1% | Call | 87807B107 |
| NWN | NORTHWEST NAT HLDG CO | 20,757 | $840 | 0.0% | $55.08 | -29.1% | COM | 66765N105 |
| SPYG | SPDR SER TR | 10,141 | $836 | 0.0% | $72.40 | — | PRTFLO S&P500 GW | 78464A409 |
| MHO | M/I HOMES INC | 4,915 | $836 | 0.0% | $93.76 | +61.8% | COM | 55305B101 |
| RLI | RLI CORP | 5,420 | $834 | 0.0% | $59.71 | +15.9% | COM | 749607107 |
| DY | DYCOM INDS INC | 4,324 | $834 | 0.0% | $107.54 | +67.8% | COM | 267475101 |
| — | ASPEN TECHNOLOGY INC | 3,514 | $834 | 0.0% | $204.73 | — | COM | 29109X106 |
| JXN | JACKSON FINANCIAL INC | 9,116 | $833 | 0.0% | $58.06 | +36.8% | COM CL A | 46817M107 |
| BEN | FRANKLIN RESOURCES INC | 40,000 | $832 | 0.0% | $21.90 | -9.9% | Put | 354613101 |
| BEN | FRANKLIN RESOURCES INC | 40,000 | $832 | 0.0% | $21.90 | -9.9% | Call | 354613101 |
| SON | SONOCO PRODS CO | 15,307 | $830 | 0.0% | $51.37 | -4.3% | COM | 835495102 |
| MAS | MASCO CORP | 9,900 | $827 | 0.0% | $55.21 | +34.1% | Call | 574599106 |
| IYC | ISHARES TR | 9,384 | $827 | 0.0% | $70.70 | — | US CONSUM DISCRE | 464287580 |
| LFUS | LITTELFUSE INC | 3,112 | $823 | 0.0% | $216.01 | +19.3% | COM | 537008104 |
| M | MACYS INC | 53,880 | $822 | 0.0% | $20.74 | -21.7% | COM | 55616P104 |
| TPICQ | TPI COMPOSITES INC | 180,677 | $818 | 0.0% | $10.38 | -60.6% | COM | 87266J104 |
| CNO | CNO FINL GROUP INC | 23,818 | $816 | 0.0% | $24.51 | +28.0% | COM | 12621E103 |
| AMC | AMC ENTMT HLDGS INC | 181,298 | $816 | 0.0% | $6.57 | -24.1% | CL A NEW | 00165C302 |
| NUEM | NUSHARES ETF TR | 25,800 | $812 | 0.0% | $31.49 | — | NUVEEN ESG EMRGN | 67092P888 |
| DXC | DXC TECHNOLOGY CO | 39,164 | $811 | 0.0% | $23.29 | -14.5% | COM | 23355L106 |
| AVB | AVALONBAY CMNTYS INC | 3,600 | $811 | 0.0% | $163.29 | +25.7% | Call | 053484101 |
| IVAL | EA SERIES TRUST | 31,344 | $811 | 0.0% | $25.86 | — | INTL QUAN VALUE | 02072L201 |
| — | ORGANIGRAM HLDGS INC | 458,693 | $810 | 0.0% | $1.80 | — | COM | 68620P705 |
| CHH | CHOICE HOTELS INTL INC | 6,072 | $806 | 0.0% | $95.10 | +29.9% | COM | 169905106 |
| USCI | UNITED STS COMMODITY INDEX F | 12,820 | $804 | 0.0% | $61.07 | — | COMM IDX FND | 911717106 |
| — | APTIV PLC | 10,824 | $804 | 0.0% | $97.49 | — | SHS | G6095L109 |
| RBLX | ROBLOX CORP | 18,134 | $801 | 0.0% | $38.16 | +9.3% | CL A | 771049103 |
| SCHC | SCHWAB STRATEGIC TR | 20,734 | $801 | 0.0% | $35.07 | — | INTL SCEQT ETF | 808524888 |
| — | MR COOPER GROUP INC | 8,760 | $798 | 0.0% | $33.99 | — | COM | 62482R107 |
| EWUS | ISHARES TR | 19,992 | $797 | 0.0% | $39.77 | — | MSCI UK SM ETF | 46429B416 |
| MATX | MATSON INC | 5,607 | $796 | 0.0% | $86.38 | +49.6% | COM | 57686G105 |
| FTAI | FTAI AVIATION LTD | 6,128 | $794 | 0.0% | $84.91 | +31.8% | SHS | G3730V105 |
| CMC | COMMERCIAL METALS CO | 14,432 | $794 | 0.0% | $40.48 | +31.0% | COM | 201723103 |
| MTN | VAIL RESORTS INC | 4,373 | $790 | 0.0% | $245.67 | -27.2% | COM | 91879Q109 |
| GTLS | CHART INDS INC | 6,262 | $787 | 0.0% | $131.25 | +0.0% | COM | 16115Q308 |
| XYLD | GLOBAL X FDS | 18,951 | $785 | 0.0% | $40.27 | — | S&P 500 COVERED | 37954Y475 |
| MAC | MACERICH CO | 43,632 | $783 | 0.0% | $10.89 | — | COM | 554382101 |
| S | SENTINELONE INC | 32,500 | $783 | 0.0% | $22.59 | 0.0% | Call | 81730H109 |
| CRUS | CIRRUS LOGIC INC | 6,406 | $779 | 0.0% | $99.83 | +32.6% | COM | 172755100 |
| HTHT | H WORLD GROUP LTD | 20,651 | $778 | 0.0% | $40.64 | — | SPONSORED ADS | 44332N106 |
| TXNM | TXNM ENERGY INC | 17,879 | $778 | 0.0% | $37.78 | +7.5% | COM | 69349H107 |
| CNM | CORE & MAIN INC | 16,961 | $776 | 0.0% | $36.01 | +33.0% | CL A | 21874C102 |
| SUI | SUN CMNTYS INC | 5,700 | $775 | 0.0% | $144.83 | — | Call | 866674104 |
| MMSI | MERIT MED SYS INC | 7,928 | $774 | 0.0% | $71.11 | +28.7% | COM | 589889104 |
| RYN | RAYONIER INC | 24,083 | $774 | 0.0% | $33.46 | — | COM | 754907103 |
| ONB | OLD NATL BANCORP IND | 41,808 | $772 | 0.0% | $16.61 | +12.8% | COM | 680033107 |
| EQR | EQUITY RESIDENTIAL | 10,400 | $769 | 0.0% | $59.28 | +14.8% | Call | 29476L107 |
| XRX | XEROX HOLDINGS CORP | 72,700 | $769 | 0.0% | $14.72 | -27.3% | Put | 98421M106 |
| SIGI | SELECTIVE INS GROUP INC | 8,374 | $768 | 0.0% | $73.72 | +18.8% | COM | 816300107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 52,551 | $766 | 0.0% | $15.02 | — | SPONSORED ADR | 71654V408 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 27,205 | $765 | 0.0% | $48.29 | -46.3% | COM UNIT PART IN | 65341B106 |
| MGK | VANGUARD WORLD FD | 2,379 | $762 | 0.0% | $239.51 | — | MEGA GRWTH IND | 921910816 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 266,600 | $760 | 0.0% | $2.38 | 0.0% | COM | 84920Y106 |
| KBWB | INVESCO EXCH TRADED FD TR II | 12,943 | $754 | 0.0% | $53.08 | — | KBW BK ETF | 46138E628 |
| CALM | CAL MAINE FOODS INC | 10,083 | $753 | 0.0% | $40.06 | +54.5% | COM NEW | 128030202 |
| FFTY | INNOVATOR ETFS TRUST | 32,800 | $751 | 0.0% | $22.91 | — | IBD 50 ETF | 45782C102 |
| CAVA | CAVA GROUP INC | 6,067 | $751 | 0.0% | $53.60 | +89.6% | COM | 148929102 |
| KTB | KONTOOR BRANDS INC | 9,132 | $750 | 0.0% | $36.50 | +95.5% | COM | 50050N103 |
| FLNC | FLUENCE ENERGY INC | 32,574 | $747 | 0.0% | $18.17 | -0.5% | COM CL A | 34379V103 |
| VFVA | VANGUARD WELLINGTON FD | 6,202 | $746 | 0.0% | $120.31 | — | US VALUE FACTR | 921935805 |
| UFPI | UFP INDUSTRIES INC | 5,653 | $742 | 0.0% | $96.07 | +25.7% | COM | 90278Q108 |
| IPAR | INTER PARFUMS INC | 5,785 | $742 | 0.0% | $74.69 | +67.5% | COM | 458334109 |
| HWKN | HAWKINS INC | 5,907 | $741 | 0.0% | $44.48 | +154.5% | COM | 420261109 |
| JBLU | JETBLUE AWYS CORP | 115,000 | $738 | 0.0% | $8.59 | -34.4% | Put | 477143101 |
| FNDF | SCHWAB STRATEGIC TR | 19,657 | $738 | 0.0% | $35.36 | — | FUNDAMENTAL INTL | 808524755 |
| — | MORGAN STANLEY INDIA INVT FD | 24,360 | $738 | 0.0% | $27.85 | — | COM | 61745C105 |
| SPXL | DIREXION SHS ETF TR | 4,545 | $735 | 0.0% | $105.12 | — | DRX S&P500BULL | 25459W862 |
| AVNT | AVIENT CORPORATION | 14,561 | $734 | 0.0% | $33.98 | +29.6% | COM | 05368V106 |
| — | ACELYRIN INC | 148,635 | $733 | 0.0% | $4.93 | — | COM | 00445A100 |
| VZLA | VIZSLA SILVER CORP | 367,137 | $730 | 0.0% | $1.91 | +1.2% | COM NEW | 92859G608 |
| MRK | MERCK & CO INC | 6,400 | $728 | 0.0% | $75.69 | +49.3% | Call | 58933Y105 |
| CYTK | CYTOKINETICS INC | 13,851 | $725 | 0.0% | $43.08 | +29.4% | COM NEW | 23282W605 |
| NVST | ENVISTA HOLDINGS CORPORATION | 36,600 | $723 | 0.0% | $25.48 | -31.7% | Call | 29415F104 |
| WTM | WHITE MTNS INS GROUP LTD | 425 | $723 | 0.0% | $967.22 | +80.3% | COM | G9618E107 |
| GO | GROCERY OUTLET HLDG CORP | 40,851 | $722 | 0.0% | $21.77 | -13.1% | COM | 39874R101 |
| LOUP | INNOVATOR ETFS TRUST | 14,992 | $722 | 0.0% | $48.15 | — | INNOVATOR DEEPW | 45782C862 |
| ITB | ISHARES TR | 5,676 | $720 | 0.0% | $82.20 | — | US HOME CONS ETF | 464288752 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 10,706 | $719 | 0.0% | $53.83 | — | S&P500 QUALITY | 46137V241 |
| NEOG | NEOGEN CORP | 43,251 | $718 | 0.0% | $18.99 | -13.3% | COM | 640491106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 70,732 | $717 | 0.0% | $7.11 | — | SPONSORED ADS | 606822104 |
| IRT | INDEPENDENCE RLTY TR INC | 34,835 | $714 | 0.0% | $20.10 | — | COM | 45378A106 |
| QSR | RESTAURANT BRANDS INTL INC | 10,000 | $713 | 0.0% | $62.81 | +11.9% | Call | 76131D103 |
| PGF | INVESCO EXCHANGE TRADED FD T | 44,809 | $709 | 0.0% | $16.57 | — | FINL PFD ETF | 46137V621 |
| POET | POET TECHNOLOGIES INC | 161,466 | $707 | 0.0% | $2.03 | +53.7% | COM NEW | 73044W302 |
| — | TELUS INTL CDA INC | 186,754 | $706 | 0.0% | $22.43 | — | SUB VTG SHS | 87975H100 |
| API | AGORA INC | 292,728 | $705 | 0.0% | $2.27 | — | ADS | 00851L103 |
| POWI | POWER INTEGRATIONS INC | 11,074 | $704 | 0.0% | $73.26 | -12.0% | COM | 739276103 |
| ULS | UL SOLUTIONS INC | 14,211 | $703 | 0.0% | $48.68 | 0.0% | CLASS A COM SHS | 903731107 |
| EWW | ISHARES INC | 13,024 | $703 | 0.0% | $69.84 | — | MSCI MEXICO ETF | 464286822 |
| INSP | INSPIRE MED SYS INC | 3,458 | $700 | 0.0% | $173.72 | 0.0% | COM | 457730109 |
| HMC | HONDA MOTOR LTD | 21,708 | $699 | 0.0% | $30.51 | — | ADR ECH CNV IN 3 | 438128308 |
| NFG | NATIONAL FUEL GAS CO | 11,532 | $699 | 0.0% | $56.99 | +2.6% | COM | 636180101 |
| PAWZ | PROSHARES TR | 11,647 | $697 | 0.0% | $59.43 | — | PET CARE ETF | 74348A145 |
| — | ANYWHERE REAL ESTATE INC | 135,475 | $692 | 0.0% | $3.86 | — | COM | 75605Y106 |
| JOE | ST JOE CO | 11,714 | $692 | 0.0% | $48.57 | +20.7% | COM | 790148100 |
| GRFS | GRIFOLS S A | 76,895 | $688 | 0.0% | $9.16 | — | SP ADR REP B NVT | 398438408 |
| CNMD | CONMED CORP | 9,173 | $686 | 0.0% | $93.03 | -25.3% | COM | 207410101 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 16,200 | $686 | 0.0% | $42.32 | — | FT VEST US EQT | 33740F839 |
| AVAV | AEROVIRONMENT INC | 3,433 | $684 | 0.0% | $123.19 | +46.2% | COM | 008073108 |
| — | BEACON ROOFING SUPPLY INC | 7,752 | $680 | 0.0% | $66.73 | — | COM | 073685109 |
| GSEU | GOLDMAN SACHS ETF TR | 18,750 | $679 | 0.0% | $36.20 | — | ACTIVEBETA EUR | 381430305 |
| PRF | INVESCO EXCHANGE TRADED FD T | 16,755 | $679 | 0.0% | $97.16 | — | FTSE RAFI 1000 | 46137V613 |
| DSTL | ETF SER SOLUTIONS | 11,985 | $678 | 0.0% | $56.55 | — | DISTILLATE US | 26922A321 |
| IFRA | ISHARES TR | 14,456 | $678 | 0.0% | $43.27 | — | US INFRASTRUC | 46435U713 |
| AMLP | ALPS ETF TR | 14,360 | $675 | 0.0% | $41.63 | — | ALERIAN MLP | 00162Q452 |
| BZH | BEAZER HOMES USA INC | 19,782 | $672 | 0.0% | $20.27 | +51.9% | COM NEW | 07556Q881 |
| ICUI | ICU MED INC | 3,843 | $670 | 0.0% | $186.30 | -20.5% | COM | 44930G107 |
| PIPR | PIPER SANDLER COMPANIES | 2,376 | $670 | 0.0% | $118.84 | +120.1% | COM | 724078100 |
| HACK | AMPLIFY ETF TR | 9,839 | $670 | 0.0% | $64.50 | — | AMPLIFY CYBERSEC | 032108664 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 21,543 | $668 | 0.0% | $55.13 | -50.6% | COM | 46269C102 |
| CEG | CONSTELLATION ENERGY CORP | 2,600 | $668 | 0.0% | $120.60 | +63.4% | Call | 21037T109 |
| — | OLO INC | 136,398 | $667 | 0.0% | $4.43 | — | CL A | 68134L109 |
| — | SAPIENS INTL CORP N V | 18,189 | $666 | 0.0% | $25.02 | — | SHS | G7T16G103 |
| FXB | INVESCO CURRENCYSHARES BRIT | 5,173 | $666 | 0.0% | $128.79 | — | BRIT POUN STRL | 46138M109 |
| TILT | FLEXSHARES TR | 3,134 | $666 | 0.0% | $185.08 | — | MORNSTAR USMKT | 33939L100 |
| FNB | F N B CORP | 47,849 | $665 | 0.0% | $10.17 | +34.2% | COM | 302520101 |
| SEM | SELECT MED HLDGS CORP | 19,163 | $664 | 0.0% | $16.49 | +13.6% | COM | 81619Q105 |
| ASAN | ASANA INC | 56,566 | $664 | 0.0% | $54.55 | -75.8% | CL A | 04342Y104 |
| MBLY | MOBILEYE GLOBAL INC | 46,109 | $664 | 0.0% | $17.53 | 0.0% | COMMON CLASS A | 60741F104 |
| IOT | SAMSARA INC | 13,950 | $663 | 0.0% | $34.49 | +17.5% | COM CL A | 79589L106 |
| — | OMNICELL COM | 694,000 | $662 | 0.0% | $0.94 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 18,147 | $662 | 0.0% | $32.53 | — | SHS CREATION UNI | 14020W106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 33,270 | $657 | 0.0% | $25.48 | -31.7% | COM | 29415F104 |
| SLM | SLM CORP | 29,043 | $655 | 0.0% | $15.10 | +42.7% | COM | 78442P106 |
| CVIE | MORGAN STANLEY ETF TRUST | 11,909 | $655 | 0.0% | $54.96 | — | CALVERT INTERNAT | 61774R106 |
| RMBS | RAMBUS INC DEL | 15,525 | $654 | 0.0% | $55.41 | -12.5% | COM | 750917106 |
| IHF | ISHARES TR | 11,490 | $654 | 0.0% | $99.60 | — | US HLTHCR PR ETF | 464288828 |
| RDN | RADIAN GROUP INC | 18,754 | $653 | 0.0% | $20.23 | +64.2% | COM | 750236101 |
| QLYS | QUALYS INC | 5,009 | $651 | 0.0% | $122.11 | +8.1% | COM | 74758T303 |
| — | ARCH RESOURCES INC | 4,713 | $651 | 0.0% | $112.22 | — | CL A | 03940R107 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 17,891 | $649 | 0.0% | $33.11 | — | FRANKLN SWZLND | 35473P694 |
| HL | HECLA MNG CO | 95,285 | $648 | 0.0% | $5.35 | +8.7% | COM | 422704106 |
| MBLY | MOBILEYE GLOBAL INC | 45,000 | $648 | 0.0% | $17.53 | 0.0% | Put | 60741F104 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 9,958 | $647 | 0.0% | $65.02 | — | JAPANESE YEN | 46138W107 |
| U | UNITY SOFTWARE INC | 28,621 | $647 | 0.0% | $31.58 | -45.3% | COM | 91332U101 |
| ENS | ENERSYS | 6,347 | $645 | 0.0% | $93.56 | +6.3% | COM | 29275Y102 |
| OMCL | OMNICELL COM | 14,983 | $645 | 0.0% | $42.87 | -12.1% | COM | 68213N109 |
| — | MOLECULAR TEMPLATES INC | 73,125 | $642 | 0.0% | $8.78 | — | COM NEW | 608550208 |
| ARI | APOLLO COML REAL EST FIN INC | 68,000 | $641 | 0.0% | $11.36 | — | COM | 03762U105 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 19,940 | $640 | 0.0% | $29.23 | — | NYLI HEDGE MULTI | 45409B107 |
| XOM | EXXON MOBIL CORP | 5,500 | $637 | 0.0% | $81.13 | +35.6% | Call | 30231G102 |
| — | ALLETE INC | 9,884 | $636 | 0.0% | $63.91 | — | COM NEW | 018522300 |
| MXCT | MAXCYTE INC | 935 | $635 | 0.0% | $3.89 | +8.2% | COM | 57777K106 |
| PPTA | PERPETUA RESOURCES CORP | 66,540 | $633 | 0.0% | $6.14 | +21.0% | COM | 714266103 |
| XBI | SPDR SER TR | 6,400 | $630 | 0.0% | $88.50 | — | Call | 78464A870 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,460 | $626 | 0.0% | $26.73 | — | COM | 293792107 |
| ESAB | ESAB CORPORATION | 5,879 | $626 | 0.0% | $52.46 | +87.8% | COM | 29605J106 |
| KRC | KILROY RLTY CORP | 15,972 | $624 | 0.0% | $44.23 | — | COM | 49427F108 |
| VTWV | VANGUARD SCOTTSDALE FDS | 4,246 | $623 | 0.0% | $142.62 | — | VNG RUS2000VAL | 92206C649 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,806 | $621 | 0.0% | $270.73 | — | 500 GRTH IDX F | 921932505 |
| MOD | MODINE MFG CO | 4,708 | $620 | 0.0% | $38.04 | +190.6% | COM | 607828100 |
| HWC | HANCOCK WHITNEY CORPORATION | 12,274 | $619 | 0.0% | $44.23 | +15.0% | COM | 410120109 |
| ESNT | ESSENT GROUP LTD | 9,685 | $619 | 0.0% | $40.76 | +47.3% | COM | G3198U102 |
| BTG | B2GOLD CORP | 193,100 | $618 | 0.0% | $3.27 | -14.6% | Call | 11777Q209 |
| FEUZ | FIRST TR EXCH TRD ALPHDX FD | 13,925 | $617 | 0.0% | $44.33 | — | EURO ALPHADEX | 33737J505 |
| — | AVANGRID INC | 17,229 | $616 | 0.0% | $33.63 | — | COM | 05351W103 |
| OBND | SSGA ACTIVE TR | 23,250 | $615 | 0.0% | $26.47 | — | SPDR LOOMIS SAYL | 78470P804 |
| CSW | CSW INDUSTRIALS INC | 1,660 | $614 | 0.0% | $310.43 | 0.0% | COM | 126402106 |
| — | ENCORE CAP GROUP INC | 610,000 | $612 | 0.0% | $0.93 | — | NOTE 4.000% 3/1 | 292554AP7 |
| DBMF | LITMAN GREGORY FDS TR | 21,709 | $612 | 0.0% | $28.17 | — | IMGP DBI MANAGED | 53700T827 |
| PJUN | INNOVATOR ETFS TRUST | 16,587 | $611 | 0.0% | $35.45 | — | US EQTY PWR BUF | 45782C748 |
| — | MARINUS PHARMACEUTICALS INC | 429,600 | $608 | 0.0% | $1.42 | — | COM NEW | 56854Q200 |
| MCD | MCDONALDS CORP | 2,000 | $607 | 0.0% | $207.09 | +28.8% | Call | 580135101 |
| ALKS | ALKERMES PLC | 22,060 | $607 | 0.0% | $25.38 | +5.1% | SHS | G01767105 |
| XEMD | BONDBLOXX ETF TRUST | 14,740 | $607 | 0.0% | $41.22 | — | JP MORGAN USD EM | 09789C879 |
| IIPR | INNOVATIVE INDL PPTYS INC | 4,437 | $603 | 0.0% | $166.73 | — | COM | 45781V101 |
| OTEX | OPEN TEXT CORP | 18,200 | $602 | 0.0% | $34.01 | -11.9% | Call | 683715106 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 23,000 | $601 | 0.0% | $26.13 | — | MANAGED FUTURES | 82889N699 |
| ATRC | ATRICURE INC | 21,309 | $600 | 0.0% | $42.38 | -41.8% | COM | 04963C209 |
| S | SENTINELONE INC | 24,927 | $600 | 0.0% | $22.59 | 0.0% | CL A | 81730H109 |
| ASGN | ASGN INC | 6,423 | $600 | 0.0% | $92.06 | +0.8% | COM | 00191U102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,454 | $600 | 0.0% | $208.23 | +13.2% | COM | 043436104 |
| FNDC | SCHWAB STRATEGIC TR | 15,708 | $599 | 0.0% | $36.47 | — | FUNDAMENTAL INTL | 808524748 |
| ISRLF | ISRAEL ACQUISITIONS CORP | 53,556 | $599 | 0.0% | $10.94 | +1.5% | CLASS A ORD | G49667101 |
| ARIS | ARIS MNG CORP | 127,216 | $597 | 0.0% | $2.44 | +79.9% | COM | 04040Y109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,874 | $596 | 0.0% | $194.96 | -0.8% | CL A | 942749102 |
| BBCB | J P MORGAN EXCHANGE TRADED F | 12,673 | $595 | 0.0% | $46.97 | — | BETABUILDERS USD | 46641Q449 |
| HLNE | HAMILTON LANE INC | 3,566 | $594 | 0.0% | $144.76 | 0.0% | CL A | 407497106 |
| PAGP | PLAINS GP HLDGS L P | 31,743 | $591 | 0.0% | $14.87 | — | LTD PARTNR INT A | 72651A207 |
| AEHR | AEHR TEST SYS | 44,596 | $590 | 0.0% | $16.87 | -14.3% | COM | 00760J108 |
| TEX | TEREX CORP NEW | 11,167 | $589 | 0.0% | $48.64 | +13.6% | COM | 880779103 |
| FBND | FIDELITY MERRIMACK STR TR | 12,519 | $587 | 0.0% | $47.14 | — | TOTAL BD ETF | 316188309 |
| TMF | DIREXION SHS ETF TR | 10,000 | $585 | 0.0% | $61.01 | — | Put | 25460G138 |
| FFIN | FIRST FINL BANKSHARES INC | 15,971 | $585 | 0.0% | $30.32 | +12.8% | COM | 32020R109 |
| HAE | HAEMONETICS CORP MASS | 7,331 | $585 | 0.0% | $64.49 | +25.3% | COM | 405024100 |
| ELD | WISDOMTREE TR | 20,740 | $583 | 0.0% | $28.13 | — | EM LCL DEBT FD | 97717X867 |
| GLOF | ISHARES TR | 13,017 | $583 | 0.0% | $44.80 | — | GLOBAL EQUITY | 46434V316 |
| TFSL | TFS FINL CORP | 45,415 | $583 | 0.0% | $11.66 | 0.0% | COM | 87240R107 |
| UTL | UNITIL CORP | 9,727 | $581 | 0.0% | $56.47 | +3.4% | COM | 913259107 |
| SKYW | SKYWEST INC | 6,886 | $580 | 0.0% | $41.10 | +90.9% | COM | 830879102 |
| ESI | ELEMENT SOLUTIONS INC | 21,481 | $580 | 0.0% | $21.45 | +19.9% | COM | 28618M106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 50,000 | $580 | 0.0% | $21.32 | -32.6% | Put | 76954A103 |
| WUGI | INVESTMENT MANAGERS SER TR I | 8,200 | $579 | 0.0% | $70.61 | — | AXS ESOTERICA NE | 46144X495 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 53,423 | $579 | 0.0% | $21.47 | -22.7% | COM | 35104E100 |
| SHAK | SHAKE SHACK INC | 5,498 | $576 | 0.0% | $57.84 | +66.5% | CL A | 819047101 |
| PCRX | PACIRA BIOSCIENCES INC | 39,585 | $576 | 0.0% | $25.85 | -33.9% | COM | 695127100 |
| BKLC | BNY MELLON ETF TRUST | 5,270 | $575 | 0.0% | $90.84 | — | US LRG CP CORE | 09661T107 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 13,204 | $573 | 0.0% | $43.36 | — | COM | 89148H207 |
| TRFK | PACER FDS TR | 13,200 | $571 | 0.0% | $43.24 | — | DATA & DIGI REVO | 69374H386 |
| WSBC | WESBANCO INC | 19,427 | $571 | 0.0% | $27.93 | +9.9% | COM | 950810101 |
| PMAR | INNOVATOR ETFS TRUST | 14,503 | $568 | 0.0% | $38.11 | — | US EQTY PWR BUF | 45782C383 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 10,352 | $567 | 0.0% | $48.64 | — | NASDAQ EQT PREM | 46654Q203 |
| NOVT | NOVANTA INC | 3,214 | $567 | 0.0% | $141.92 | +22.5% | COM | 67000B104 |
| CORP | PIMCO ETF TR | 5,686 | $566 | 0.0% | $95.65 | — | INV GRD CRP BD | 72201R817 |
| EWQ | ISHARES INC | 13,760 | $566 | 0.0% | $37.37 | — | MSCI FRANCE ETF | 464286707 |
| — | CENTRAL SECS CORP | 12,342 | $565 | 0.0% | $34.42 | — | COM | 155123102 |
| — | OKTA INC | 592,000 | $565 | 0.0% | $0.92 | — | NOTE 0.125% 9/0 | 679295AD7 |
| KEY | KEYCORP | 34,000 | $565 | 0.0% | $12.65 | +17.5% | Put | 493267108 |
| PSEP | INNOVATOR ETFS TRUST | 14,670 | $564 | 0.0% | $37.48 | — | US EQTY PWR BUF | 45782C656 |
| SIG | SIGNET JEWELERS LIMITED | 5,577 | $563 | 0.0% | $80.38 | +3.2% | SHS | G81276100 |
| CARG | CARGURUS INC | 18,935 | $562 | 0.0% | $21.72 | +24.1% | COM CL A | 141788109 |
| COLM | COLUMBIA SPORTSWEAR CO | 6,792 | $562 | 0.0% | $77.02 | +1.6% | COM | 198516106 |
| — | ROYCE SMALL CAP TRUST INC | 36,080 | $561 | 0.0% | $15.53 | — | COM | 780910105 |
| TRU | TRANSUNION | 5,397 | $561 | 0.0% | $65.42 | +36.8% | COM | 89400J107 |
| UMBF | UMB FINL CORP | 5,384 | $561 | 0.0% | $82.36 | +18.4% | COM | 902788108 |
| EMMF | WISDOMTREE TR | 19,451 | $559 | 0.0% | $28.74 | — | EMGRING MKTS | 97717Y782 |
| EPR | EPR PPTYS | 11,503 | $558 | 0.0% | $52.96 | — | COM SH BEN INT | 26884U109 |
| FTLS | FIRST TR EXCH TRADED FD III | 8,840 | $558 | 0.0% | $61.09 | — | LNG/SHT EQUITY | 33739P103 |
| ESLT | ELBIT SYS LTD | 10,351 | $557 | 0.0% | $137.74 | +37.8% | ORD | M3760D101 |
| KRYS | KRYSTAL BIOTECH INC | 3,146 | $557 | 0.0% | $169.56 | +13.7% | COM | 501147102 |
| CNA | CNA FINL CORP | 11,385 | $557 | 0.0% | $35.43 | +25.8% | COM | 126117100 |
| PZZA | PAPA JOHNS INTL INC | 10,510 | $556 | 0.0% | $54.05 | -20.8% | COM | 698813102 |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 24,400 | $554 | 0.0% | $22.70 | — | VEST GOLD STRTGY | 33733E849 |
| CORT | CORCEPT THERAPEUTICS INC | 12,556 | $552 | 0.0% | $23.36 | +52.1% | COM | 218352102 |
| AVSE | AMERICAN CENTY ETF TR | 9,844 | $551 | 0.0% | $55.99 | — | AVANTIS RESPONSI | 025072315 |
| FLN | FIRST TR EXCH TRD ALPHDX FD | 30,000 | $550 | 0.0% | $18.34 | — | LATIN AMER ALP | 33737J125 |
| — | CUSHMAN WAKEFIELD PLC | 40,232 | $549 | 0.0% | $12.07 | — | SHS | G2717B108 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 49,918 | $549 | 0.0% | $9.61 | — | COM | 45828L108 |
| CGBSF | CROWN LNG HLDGS LTD | 1,895,847 | $548 | 0.0% | $0.73 | 0.0% | SHS | G268AP109 |
| BCO | BRINKS CO | 4,777 | $546 | 0.0% | $58.52 | +78.1% | COM | 109696104 |
| USHY | ISHARES TR | 14,497 | $546 | 0.0% | $36.65 | — | BROAD USD HIGH | 46435U853 |
| RBRK | RUBRIK INC. | 17,082 | $546 | 0.0% | $32.93 | +0.6% | CL A | 781154109 |
| COLO | GLOBAL X FDS | 23,095 | $546 | 0.0% | $23.63 | — | GLBX MSCI COLUM | 37954Y327 |
| RELY | REMITLY GLOBAL INC | 39,836 | $544 | 0.0% | $14.88 | -8.8% | COM | 75960P104 |
| MTRN | MATERION CORP | 4,834 | $543 | 0.0% | $84.60 | +31.5% | COM | 576690101 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 10,388 | $543 | 0.0% | $59.69 | — | SHS REP COM UT | 389637109 |
| — | PARAMOUNT GROUP INC | 109,698 | $543 | 0.0% | $4.73 | — | COM | 69924R108 |
| WFRD | WEATHERFORD INTL PLC | 6,375 | $543 | 0.0% | $107.77 | 0.0% | ORD SHS | G48833118 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 7,800 | $542 | 0.0% | $76.82 | -18.6% | Put | 98980L101 |
| UHAL/B | U HAUL HOLDING COMPANY | 7,501 | $542 | 0.0% | $58.57 | +11.0% | COM SER N | 023586506 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 15,200 | $542 | 0.0% | $31.15 | 0.0% | COM | 98983L108 |
| WRBY | WARBY PARKER INC | 33,711 | $540 | 0.0% | $15.06 | 0.0% | CL A COM | 93403J106 |
| BYD | BOYD GAMING CORP | 8,266 | $540 | 0.0% | $48.71 | +19.5% | COM | 103304101 |
| MGPI | MGP INGREDIENTS INC NEW | 6,528 | $539 | 0.0% | $82.67 | 0.0% | COM | 55303J106 |
| PI | IMPINJ INC | 2,521 | $538 | 0.0% | $169.54 | 0.0% | COM | 453204109 |
| COTY | COTY INC | 56,521 | $538 | 0.0% | $9.89 | -3.5% | COM CL A | 222070203 |
| PDEC | INNOVATOR ETFS TRUST | 14,018 | $537 | 0.0% | $37.55 | — | US EQTY PWR BUF | 45782C540 |
| IAT | ISHARES TR | 11,396 | $536 | 0.0% | $45.02 | — | US REGNL BKS ETF | 464288778 |
| FLO | FLOWERS FOODS INC | 23,015 | $535 | 0.0% | $18.59 | +12.0% | COM | 343498101 |
| RXI | ISHARES TR | 2,996 | $535 | 0.0% | $178.11 | — | GLB CNS DISC ETF | 464288745 |
| — | VIPER ENERGY INC | 11,863 | $532 | 0.0% | $43.09 | — | CL A | 927959106 |
| PHIN | PHINIA INC | 11,321 | $532 | 0.0% | $28.73 | +52.1% | COMMON STOCK | 71880K101 |
| — | GMS INC | 5,860 | $532 | 0.0% | $47.16 | — | COM | 36251C103 |
| IBOC | INTERNATIONAL BANCSHARES COR | 8,930 | $531 | 0.0% | $37.02 | +60.0% | COM | 459044103 |
| ACWX | ISHARES TR | 9,232 | $531 | 0.0% | $53.19 | — | MSCI ACWI EX US | 464288240 |
| CRI | CARTERS INC | 7,971 | $531 | 0.0% | $64.08 | -6.3% | COM | 146229109 |
| TMC | TMC THE METALS COMPANY INC | 505,309 | $531 | 0.0% | $1.28 | -12.4% | COM | 87261Y106 |
| MC | MOELIS & CO | 7,685 | $530 | 0.0% | $39.94 | +51.8% | CL A | 60786M105 |
| MTX | MINERALS TECHNOLOGIES INC | 6,997 | $530 | 0.0% | $60.54 | +25.8% | COM | 603158106 |
| VRRM | VERRA MOBILITY CORP | 19,023 | $529 | 0.0% | $19.95 | +40.7% | CL A COM STK | 92511U102 |
| — | CHART INDS INC | 250,000 | $527 | 0.0% | $2.32 | — | NOTE 1.000%11/1 | 16115QAE0 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 22,679 | $524 | 0.0% | $207.76 | -88.3% | COM | 83417M104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 6,576 | $524 | 0.0% | $69.17 | +9.7% | COM | 81725T100 |
| DEI | DOUGLAS EMMETT INC | 29,860 | $523 | 0.0% | $15.12 | — | COM | 25960P109 |
| GREK | GLOBAL X FDS | 11,868 | $523 | 0.0% | $44.06 | — | MSCI GREECE ETF | 37954Y319 |
| RDNT | RADNET INC | 7,537 | $523 | 0.0% | $34.56 | +82.4% | COM | 750491102 |
| RXO | RXO INC | 18,949 | $522 | 0.0% | $20.45 | +38.1% | COMMON STOCK | 74982T103 |
| RUSHA | RUSH ENTERPRISES INC | 9,793 | $520 | 0.0% | $40.13 | +23.6% | CL A | 781846209 |
| VAL | VALARIS LTD | 9,261 | $519 | 0.0% | $63.40 | +3.3% | CL A | G9460G101 |
| APOG | APOGEE ENTERPRISES INC | 7,436 | $519 | 0.0% | $36.26 | +71.4% | COM | 037598109 |
| BKU | BANKUNITED INC | 14,570 | $518 | 0.0% | $26.26 | +28.6% | COM | 06652K103 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 26,979 | $518 | 0.0% | $18.19 | — | COM | 014491104 |
| REX | REX AMERICAN RES CORP | 11,226 | $518 | 0.0% | $18.05 | +26.2% | COM | 761624105 |
| ITGR | INTEGER HLDGS CORP | 4,101 | $516 | 0.0% | $88.47 | +38.3% | COM | 45826H109 |
| UTWO | RBB FD INC | 10,550 | $515 | 0.0% | $48.27 | — | US TREASY 2 YR | 74933W486 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 38,000 | $515 | 0.0% | $13.55 | — | INDXX NAT RE ETF | 33734X838 |
| ABM | ABM INDS INC | 10,017 | $514 | 0.0% | $39.88 | +28.3% | COM | 000957100 |
| AMKR | AMKOR TECHNOLOGY INC | 16,649 | $514 | 0.0% | $20.04 | +64.2% | COM | 031652100 |
| NBCM | NEUBERGER BERMAN ETF TRUST | 23,400 | $514 | 0.0% | $21.81 | — | BERMAN COMMODITY | 64135A408 |
| — | NORDSTROM INC | 23,082 | $512 | 0.0% | $20.36 | — | COM | 655664100 |
| TBRG | TRUBRIDGE INC | 42,813 | $511 | 0.0% | $10.89 | +6.9% | COM | 205306103 |
| PNTG | PENNANT GROUP INC | 14,832 | $510 | 0.0% | $12.71 | +141.7% | COM | 70805E109 |
| BROS | DUTCH BROS INC | 15,705 | $510 | 0.0% | $34.36 | +2.6% | CL A | 26701L100 |
| AGNC | AGNC INVT CORP | 48,322 | $509 | 0.0% | $11.30 | — | COM | 00123Q104 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 8,885 | $508 | 0.0% | $51.10 | +7.1% | COM | 203607106 |
| FCLD | FIDELITY COVINGTON TRUST | 20,896 | $508 | 0.0% | $24.32 | — | CLOUD COMPUTNG | 316092246 |
| AZZ | AZZ INC | 6,175 | $508 | 0.0% | $40.63 | +92.3% | COM | 002474104 |
| — | PREMIER INC | 25,290 | $506 | 0.0% | $21.60 | — | CL A | 74051N102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 8,516 | $504 | 0.0% | $47.54 | +13.2% | COM | 00402L107 |
| TPH | TRI POINTE HOMES INC | 11,178 | $503 | 0.0% | $27.23 | +57.1% | COM | 87265H109 |
| BXC | BLUELINX HLDGS INC | 4,806 | $503 | 0.0% | $18.38 | +455.8% | COM NEW | 09624H208 |
| OII | OCEANEERING INTL INC | 20,268 | $502 | 0.0% | $13.62 | +89.2% | COM | 675232102 |
| DRS | LEONARDO DRS INC | 18,001 | $502 | 0.0% | $10.65 | +155.3% | COM | 52661A108 |
| TELA | TELA BIO INC | 191,400 | $501 | 0.0% | $3.56 | 0.0% | COM | 872381108 |
| HAIN | HAIN CELESTIAL GROUP INC | 58,462 | $501 | 0.0% | $15.00 | -50.1% | COM | 405217100 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 20,607 | $501 | 0.0% | $25.14 | 0.0% | COM | 01749D105 |
| MTUM | ISHARES TR | 2,479 | $501 | 0.0% | $185.42 | — | MSCI USA MMENTM | 46432F396 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 15,269 | $500 | 0.0% | $31.40 | — | HEALTH CARE ETF | 82889N772 |
| IQDG | WISDOMTREE TR | 12,721 | $500 | 0.0% | $38.34 | — | INTL QULTY DIV | 97717X131 |
| SONO | SONOS INC | 41,091 | $499 | 0.0% | $17.08 | -25.6% | COM | 83570H108 |
| TGNA | TEGNA INC | 31,718 | $499 | 0.0% | $20.47 | -28.7% | COM | 87901J105 |
| WDFC | WD 40 CO | 1,937 | $499 | 0.0% | $188.04 | +29.9% | COM | 929236107 |
| SPTS | SPDR SER TR | 16,931 | $498 | 0.0% | $28.91 | — | PORTFOLIO SH TSR | 78468R101 |
| PLXS | PLEXUS CORP | 3,651 | $498 | 0.0% | $97.37 | +24.6% | COM | 729132100 |
| QEFA | SPDR INDEX SHS FDS | 6,145 | $497 | 0.0% | $75.24 | — | MSCI EAFE STRTGC | 78463X434 |
| GHC | GRAHAM HLDGS CO | 609 | $496 | 0.0% | $639.98 | +17.2% | COM CL B | 384637104 |
| SMTC | SEMTECH CORP | 10,681 | $495 | 0.0% | $36.79 | 0.0% | COM | 816850101 |
| SHOO | MADDEN STEVEN LTD | 10,106 | $492 | 0.0% | $37.35 | +14.6% | COM | 556269108 |
| FLAU | FRANKLIN TEMPLETON ETF TR | 15,344 | $491 | 0.0% | $32.00 | — | FTSE AUSTRALIA | 35473P843 |
| MOAT | VANECK ETF TRUST | 5,065 | $491 | 0.0% | $78.44 | — | MRNGSTR WDE MOAT | 92189F643 |
| CRVL | CORVEL CORP | 1,530 | $490 | 0.0% | $61.68 | +62.1% | COM | 221006109 |
| SXC | SUNCOKE ENERGY INC | 56,341 | $489 | 0.0% | $8.76 | +5.7% | COM | 86722A103 |
| — | SPARTANNASH CO | 21,944 | $488 | 0.0% | $21.23 | — | COM | 847215100 |
| MPAA | MOTORCAR PTS AMER INC | 73,391 | $487 | 0.0% | $6.20 | 0.0% | COM | 620071100 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 11,916 | $485 | 0.0% | $45.74 | 0.0% | COM | 83001C108 |
| SLVM | SYLVAMO CORP | 5,717 | $484 | 0.0% | $44.38 | +60.4% | COMMON STOCK | 871332102 |
| — | ROCKET LAB USA INC | 49,401 | $483 | 0.0% | $4.83 | — | COM | 773122106 |
| KSS | KOHLS CORP | 23,089 | $483 | 0.0% | $28.03 | -27.3% | COM | 500255104 |
| — | CHEESECAKE FACTORY INC | 510,000 | $482 | 0.0% | $0.94 | — | NOTE 0.375% 6/1 | 163072AA9 |
| QLD | PROSHARES TR | 4,808 | $482 | 0.0% | $69.72 | — | PSHS ULTRA QQQ | 74347R206 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 11,161 | $482 | 0.0% | $30.17 | +18.3% | CL A | 04316A108 |
| SKT | TANGER INC | 14,587 | $481 | 0.0% | $17.71 | — | COM | 875465106 |
| KFY | KORN FERRY | 6,543 | $480 | 0.0% | $44.46 | +52.1% | COM NEW | 500643200 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 21,790 | $479 | 0.0% | $12.61 | +55.3% | COM | 02553E106 |
| AMAL | AMALGAMATED FINANCIAL CORP | 15,565 | $478 | 0.0% | $24.32 | +21.2% | COM | 022671101 |
| — | QURATE RETAIL INC | 788,869 | $477 | 0.0% | $0.60 | — | COM SER A | 74915M100 |
| WD | WALKER & DUNLOP INC | 4,248 | $476 | 0.0% | $67.80 | +47.5% | COM | 93148P102 |
| AVUV | AMERICAN CENTY ETF TR | 4,981 | $476 | 0.0% | $85.86 | — | US SML CP VALU | 025072877 |
| HOMB | HOME BANCSHARES INC | 17,738 | $476 | 0.0% | $20.90 | +27.3% | COM | 436893200 |
| UNFI | UNITED NAT FOODS INC | 28,439 | $476 | 0.0% | $13.61 | +5.1% | COM | 911163103 |
| TRN | TRINITY INDS INC | 13,836 | $476 | 0.0% | $22.82 | +32.3% | COM | 896522109 |
| DES | WISDOMTREE TR | 13,852 | $475 | 0.0% | $32.10 | — | US SMALLCAP DIVD | 97717W604 |
| NHC | NATIONAL HEALTHCARE CORP | 3,823 | $474 | 0.0% | $77.35 | +62.6% | COM | 635906100 |
| PCH | POTLATCHDELTIC CORPORATION | 10,504 | $474 | 0.0% | $51.09 | — | COM | 737630103 |
| BXSL | BLACKSTONE SECD LENDING FD | 15,685 | $474 | 0.0% | $19.79 | +30.6% | COMMON STOCK | 09261X102 |
| BOKF | BOK FINL CORP | 4,532 | $473 | 0.0% | $82.41 | +18.0% | COM NEW | 05561Q201 |
| SPYV | SPDR SER TR | 8,975 | $473 | 0.0% | $43.89 | — | PRTFLO S&P500 VL | 78464A508 |
| NRXS | NEURAXIS INC | 149,017 | $472 | 0.0% | $3.03 | 0.0% | COM | 64134X201 |
| ASH | ASHLAND INC | 5,379 | $471 | 0.0% | $95.85 | -10.0% | COM | 044186104 |
| GOEX | GLOBAL X FDS | 13,934 | $469 | 0.0% | $30.21 | — | GLOBAL X GOLD EX | 37954Y863 |
| ACLS | AXCELIS TECHNOLOGIES INC | 4,370 | $469 | 0.0% | $59.83 | +95.5% | COM NEW | 054540208 |
| GSG | ISHARES S&P GSCI COMMODITY- | 22,256 | $469 | 0.0% | $20.51 | — | UNIT BEN INT | 46428R107 |
| MSEX | MIDDLESEX WTR CO | 7,224 | $467 | 0.0% | $51.92 | +19.4% | COM | 596680108 |
| DWMF | WISDOMTREE TR | 16,500 | $466 | 0.0% | $28.26 | — | INTK MLTIFACTR | 97717Y774 |
| ESTC | ELASTIC N V | 6,000 | $464 | 0.0% | $113.89 | -13.4% | Call | N14506104 |
| FXL | FIRST TR EXCHANGE TRADED FD | 3,350 | $463 | 0.0% | $137.29 | — | TECH ALPHADEX | 33734X176 |
| SAN | BANCO SANTANDER S.A. | 90,140 | $463 | 0.0% | $4.70 | — | ADR | 05964H105 |
| EPAC | ENERPAC TOOL GROUP CORP | 11,067 | $463 | 0.0% | $30.02 | +33.3% | CL A COM | 292765104 |
| — | GLOBAL X FDS | 47,057 | $463 | 0.0% | $9.93 | — | TELMDC&DIG ETF | 37954Y285 |
| VIV | TELEFONICA BRASIL SA | 45,275 | $463 | 0.0% | $7.95 | — | NEW ADR | 87936R205 |
| NEU | NEWMARKET CORP | 837 | $463 | 0.0% | $349.55 | +52.8% | COM | 651587107 |
| HMN | HORACE MANN EDUCATORS CORP N | 12,997 | $462 | 0.0% | $35.69 | -4.3% | COM | 440327104 |
| XHE | SPDR SER TR | 5,140 | $462 | 0.0% | $86.88 | — | HLTH CR EQUIP | 78464A581 |
| PTLC | PACER FDS TR | 8,811 | $461 | 0.0% | $42.96 | — | TRENDP US LAR CP | 69374H105 |
| E | ENI S P A | 15,064 | $461 | 0.0% | $28.65 | — | SPONSORED ADR | 26874R108 |
| SERV | SERVE ROBOTICS INC | 53,645 | $460 | 0.0% | $8.63 | 0.0% | COM | 81758H106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 6,617 | $460 | 0.0% | $76.82 | -18.6% | CL A | 98980L101 |
| MODD | MODULAR MED INC | 201,200 | $459 | 0.0% | $1.80 | 0.0% | COM NEW | 60785L207 |
| ROIV | ROIVANT SCIENCES LTD | 39,942 | $459 | 0.0% | $10.93 | +4.1% | SHS | G76279101 |
| LBRT | LIBERTY ENERGY INC | 24,126 | $458 | 0.0% | $16.69 | +23.7% | COM CL A | 53115L104 |
| ARCB | ARCBEST CORP | 4,188 | $458 | 0.0% | $89.05 | +22.1% | COM | 03937C105 |
| HNI | HNI CORP | 8,701 | $457 | 0.0% | $35.07 | +44.8% | COM | 404251100 |
| NMIH | NMI HLDGS INC | 11,129 | $457 | 0.0% | $23.09 | +67.0% | COM | 629209305 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 13,189 | $454 | 0.0% | $20.89 | +41.5% | COM | 41068X100 |
| SPG | SIMON PPTY GROUP INC NEW | 2,700 | $453 | 0.0% | $97.26 | +51.8% | Put | 828806109 |
| AIR | AAR CORP | 6,997 | $453 | 0.0% | $35.10 | +88.5% | COM | 000361105 |
| — | ABRDN ETFS | 18,700 | $451 | 0.0% | $24.15 | — | BBG INDUSTRL MET | 003261609 |
| STGW | STAGWELL INC | 63,257 | $451 | 0.0% | $6.94 | -1.3% | COM CL A | 85256A109 |
| LQDI | ISHARES U S ETF TR | 17,144 | $451 | 0.0% | $26.30 | — | INFLATION HEDG | 46431W580 |
| — | BLACKROCK TAX MUNICPAL BD TR | 24,800 | $450 | 0.0% | $17.56 | — | SHS | 09248X100 |
| JETS | ETF SER SOLUTIONS | 21,579 | $450 | 0.0% | $20.58 | — | US GLB JETS | 26922A842 |
| MQ | MARQETA INC | 90,000 | $448 | 0.0% | $5.31 | -1.5% | Put | 57142B104 |
| CRK | COMSTOCK RES INC | 40,211 | $446 | 0.0% | $10.21 | +0.5% | COM | 205768302 |
| VPU | VANGUARD WORLD FD | 2,569 | $445 | 0.0% | $159.17 | — | UTILITIES ETF | 92204A876 |
| FBP | FIRST BANCORP P R | 21,323 | $445 | 0.0% | $8.51 | +130.0% | COM NEW | 318672706 |
| GEO | GEO GROUP INC NEW | 35,000 | $445 | 0.0% | $10.57 | +31.9% | Put | 36162J106 |
| TGTX | TG THERAPEUTICS INC | 18,659 | $445 | 0.0% | $21.84 | 0.0% | COM | 88322Q108 |
| PENN | PENN ENTERTAINMENT INC | 23,025 | $444 | 0.0% | $21.26 | -10.4% | COM | 707569109 |
| — | DRAFTKINGS INC NEW | 506,000 | $444 | 0.0% | $0.80 | — | NOTE3/1 | 26142RAB0 |
| ACWV | ISHARES INC | 3,862 | $443 | 0.0% | $98.32 | — | MSCI GBL MIN VOL | 464286525 |
| IVOL | KRANESHARES TRUST | 22,799 | $443 | 0.0% | $18.99 | — | QUADRTC INT RT | 500767736 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 143,512 | $442 | 0.0% | $2.02 | +11.2% | COM | 03237H101 |
| INCO | COLUMBIA ETF TR II | 5,675 | $442 | 0.0% | $64.16 | — | INDIA CONSMR ETF | 19762B707 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 6,190 | $441 | 0.0% | $46.13 | +53.5% | COM | 74112D101 |
| NPO | ENPRO INC | 2,718 | $440 | 0.0% | $104.30 | +49.2% | COM | 29355X107 |
| IDX | VANECK ETF TRUST | 23,602 | $438 | 0.0% | $18.57 | — | INDONESIA INDEX | 92189F833 |
| IMCG | ISHARES TR | 6,006 | $438 | 0.0% | $67.64 | — | MRGSTR MD CP GRW | 464288307 |
| CSIQ | CANADIAN SOLAR INC | 27,069 | $438 | 0.0% | $33.19 | -56.0% | COM | 136635109 |
| KLG | WK KELLOGG CO | 24,904 | $437 | 0.0% | $13.14 | — | COM SHS | 92942W107 |
| CGW | INVESCO EXCH TRADED FD TR II | 7,139 | $436 | 0.0% | $54.67 | — | S&P GBL WATER | 46138E263 |
| GTX | GARRETT MOTION INC | 52,174 | $436 | 0.0% | $7.56 | +11.2% | COM | 366505105 |
| DRVN | DRIVEN BRANDS HLDGS INC | 30,274 | $433 | 0.0% | $12.86 | +6.5% | COM | 26210V102 |
| AMSF | AMERISAFE INC | 8,965 | $433 | 0.0% | $40.07 | +4.7% | COM | 03071H100 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 14,480 | $433 | 0.0% | $29.88 | — | DJ INTL INTRNT | 33734X770 |
| RUM | RUMBLE INC | 80,000 | $430 | 0.0% | $6.43 | -8.4% | Call | 78137L105 |
| FNDA | SCHWAB STRATEGIC TR | 7,236 | $430 | 0.0% | $51.28 | — | FUNDAMENTAL US S | 808524763 |
| FXE | INVESCO CURRENCYSHARES EURO | 4,159 | $429 | 0.0% | $103.15 | — | EURO SHS | 46138K103 |
| RVLV | REVOLVE GROUP INC | 17,120 | $428 | 0.0% | $37.85 | -44.6% | CL A | 76156B107 |
| ERII | ENERGY RECOVERY INC | 24,803 | $426 | 0.0% | $15.19 | +3.9% | COM | 29270J100 |
| FLG | NEW YORK CMNTY BANCORP INC | 37,169 | $426 | 0.0% | $10.59 | 0.0% | COM NEW | 649445400 |
| LGND | LIGAND PHARMACEUTICALS INC | 4,372 | $426 | 0.0% | $61.47 | +63.8% | COM NEW | 53220K504 |
| VIS | VANGUARD WORLD FD | 1,641 | $425 | 0.0% | $217.47 | — | INDUSTRIAL ETF | 92204A603 |
| CVSB | MORGAN STANLEY ETF TRUST | 8,400 | $424 | 0.0% | $50.49 | — | CALVERT ULT SHR | 61774R601 |
| PPC | PILGRIMS PRIDE CORP | 9,605 | $423 | 0.0% | $26.41 | +60.0% | COM | 72147K108 |
| CVCO | CAVCO INDS INC DEL | 973 | $420 | 0.0% | $266.62 | +48.0% | COM | 149568107 |
| — | JAMES HARDIE INDS PLC | 10,638 | $420 | 0.0% | $31.08 | — | SPONSORED ADR | 47030M106 |
| HCC | WARRIOR MET COAL INC | 6,476 | $419 | 0.0% | $44.92 | +38.4% | COM | 93627C101 |
| WHD | CACTUS INC | 7,110 | $416 | 0.0% | $51.31 | +13.3% | CL A | 127203107 |
| SLAB | SILICON LABORATORIES INC | 3,563 | $415 | 0.0% | $147.95 | -24.6% | COM | 826919102 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 7,242 | $415 | 0.0% | $56.40 | — | ROBO GLB ETF | 301505707 |
| — | REDFIN CORP | 33,163 | $415 | 0.0% | $15.26 | — | COM | 75737F108 |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 18,896 | $415 | 0.0% | $21.96 | — | CORPORATE BD | 47804J818 |
| IZRL | ARK ETF TR | 20,963 | $414 | 0.0% | $20.64 | — | ISRAEL INOVATE | 00214Q609 |
| IUSV | ISHARES TR | 4,351 | $414 | 0.0% | $80.19 | — | CORE S&P US VLU | 464287663 |
| TPC | TUTOR PERINI CORP | 16,014 | $414 | 0.0% | $10.21 | +123.9% | COM | 901109108 |
| FCX | FREEPORT-MCMORAN INC | 8,000 | $411 | 0.0% | $33.32 | +32.8% | Call | 35671D857 |
| FORM | FORMFACTOR INC | 8,863 | $410 | 0.0% | $47.99 | +4.0% | COM | 346375108 |
| IWX | ISHARES TR | 5,066 | $410 | 0.0% | $70.34 | — | RUS TP200 VL ETF | 464289420 |
| COMB | GRANITESHARES ETF TR | 19,888 | $408 | 0.0% | $21.32 | — | BBG COMMD K 1 | 38747R108 |
| FHB | FIRST HAWAIIAN INC | 17,902 | $408 | 0.0% | $20.58 | +6.2% | COM | 32051X108 |
| IGE | ISHARES TR | 9,255 | $407 | 0.0% | $40.63 | — | NORTH AMERN NAT | 464287374 |
| TNDM | TANDEM DIABETES CARE INC | 9,595 | $407 | 0.0% | $32.54 | +30.3% | COM NEW | 875372203 |
| CATY | CATHAY GEN BANCORP | 9,567 | $407 | 0.0% | $37.77 | +6.4% | COM | 149150104 |
| SANM | SANMINA CORPORATION | 5,892 | $406 | 0.0% | $46.21 | +49.3% | COM | 801056102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,491 | $406 | 0.0% | $161.59 | -1.3% | COM | 70959W103 |
| SAFT | SAFETY INS GROUP INC | 4,942 | $405 | 0.0% | $78.40 | +4.9% | COM | 78648T100 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | 10,581 | $405 | 0.0% | $38.31 | — | AGRI CMDTY STRA | 46090F308 |
| — | BANK AMERICA CORP | 314 | $405 | 0.0% | $1210.04 | — | 7.25%CNV PFD L | 060505682 |
| ASTS | AST SPACEMOBILE INC | 15,972 | $404 | 0.0% | $4.69 | +381.0% | COM CL A | 00217D100 |
| STM | STMICROELECTRONICS N V | 13,304 | $404 | 0.0% | $42.16 | — | NY REGISTRY | 861012102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 14,044 | $402 | 0.0% | $26.67 | +7.6% | COM | 90984P303 |
| FNDE | SCHWAB STRATEGIC TR | 12,307 | $402 | 0.0% | $28.98 | — | FUNDAMENTAL EMER | 808524730 |
| VAW | VANGUARD WORLD FD | 1,888 | $401 | 0.0% | $177.07 | — | MATERIALS ETF | 92204A801 |
| FWONK | LIBERTY MEDIA CORP DEL | 5,118 | $400 | 0.0% | $67.77 | — | COM LBTY ONE S C | 531229755 |
| MLKN | MILLERKNOLL INC | 16,295 | $397 | 0.0% | $31.19 | -15.5% | COM | 600544100 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 9,377 | $396 | 0.0% | $38.33 | — | FRANKLIN INDIA | 35473P769 |
| ORANY | ORANGE | 34,001 | $396 | 0.0% | $10.73 | — | SPONSORED ADR | 684060106 |
| SSRM | SSR MINING IN | 66,400 | $396 | 0.0% | $10.91 | -52.0% | Call | 784730103 |
| IUSB | ISHARES TR | 8,375 | $396 | 0.0% | $45.66 | — | CORE TOTAL USD | 46434V613 |
| — | INVESCO MUNICIPAL TRUST | 38,671 | $396 | 0.0% | $11.14 | — | COM | 46131J103 |
| BANF | BANCFIRST CORP | 3,784 | $396 | 0.0% | $62.50 | +58.5% | COM | 05945F103 |
| ARCC | ARES CAPITAL CORP | 18,911 | $395 | 0.0% | $13.28 | +37.3% | COM | 04010L103 |
| MUSI | AMERICAN CENTY ETF TR | 8,886 | $395 | 0.0% | $44.44 | — | MULTISECTOR | 025072398 |
| MGTX | MEIRAGTX HLDGS PLC | 92,660 | $395 | 0.0% | $4.32 | 0.0% | COM | G59665102 |
| — | SOUTHWESTERN ENERGY CO | 55,171 | $394 | 0.0% | $6.25 | — | COM | 845467109 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 46,700 | $394 | 0.0% | $8.30 | 0.0% | CL A ORD SHS | G11448100 |
| — | PERFICIENT INC | 5,220 | $394 | 0.0% | $82.46 | — | COM | 71375U101 |
| BGC | BGC GROUP INC | 42,380 | $394 | 0.0% | $7.35 | +25.7% | CL A | 088929104 |
| — | INVESCO TR INVT GRADE MUNS | 37,501 | $393 | 0.0% | $11.46 | — | COM | 46131M106 |
| MRCY | MERCURY SYS INC | 10,465 | $392 | 0.0% | $41.85 | -15.9% | COM | 589378108 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,421 | $391 | 0.0% | $84.53 | — | AEROSPACE DEFN | 46137V100 |
| LIT | GLOBAL X FDS | 9,200 | $391 | 0.0% | $59.05 | — | LITHIUM BTRY ETF | 37954Y855 |
| CABO | CABLE ONE INC | 1,106 | $391 | 0.0% | $1093.42 | -68.0% | COM | 12685J105 |
| FTDR | FRONTDOOR INC | 8,029 | $390 | 0.0% | $28.15 | +54.1% | COM | 35905A109 |
| FV | FIRST TR EXCHANGE-TRADED FD | 7,027 | $390 | 0.0% | $55.52 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | INVESCO MUN OPPORTUNITY TR | 38,167 | $390 | 0.0% | $11.14 | — | COM | 46132C107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,811 | $390 | 0.0% | $77.94 | +66.0% | COM | 109194100 |
| AUB | ATLANTIC UN BANKSHARES CORP | 10,493 | $389 | 0.0% | $32.15 | +9.8% | COM | 04911A107 |
| BILS | SPDR SER TR | 3,900 | $388 | 0.0% | $99.59 | — | BLOOMBERG 3-12 M | 78468R523 |
| CGC | CANOPY GROWTH CORP | 84,173 | $386 | 0.0% | $7.93 | -23.7% | COM NEW | 138035704 |
| IHE | ISHARES TR | 5,514 | $386 | 0.0% | $120.56 | — | U.S. PHARMA ETF | 464288836 |
| TILE | INTERFACE INC | 20,979 | $386 | 0.0% | $8.03 | +114.7% | COM | 458665304 |
| KAI | KADANT INC | 1,150 | $385 | 0.0% | $163.27 | +94.3% | COM | 48282T104 |
| SLQT | SELECTQUOTE INC | 200,001 | $384 | 0.0% | $2.41 | +36.2% | COM | 816307300 |
| BRC | BRADY CORP | 5,098 | $384 | 0.0% | $52.20 | +33.6% | CL A | 104674106 |
| POWR | ISHARES INC | 15,706 | $383 | 0.0% | $24.36 | — | GLB ENR PROD ETF | 464286343 |
| AZTA | AZENTA INC | 7,747 | $383 | 0.0% | $56.16 | -7.4% | COM | 114340102 |
| PRK | PARK NATL CORP | 2,307 | $382 | 0.0% | $114.86 | +44.3% | COM | 700658107 |
| ALG | ALAMO GROUP INC | 2,109 | $382 | 0.0% | $139.61 | +26.4% | COM | 011311107 |
| — | NUVEEN MUNICIPAL CREDIT INC | 29,321 | $381 | 0.0% | $13.95 | — | COM SH BEN INT | 67070X101 |
| — | IONIS PHARMACEUTICALS INC | 390,000 | $381 | 0.0% | $0.98 | — | NOTE 0.125%12/1 | 462222AB6 |
| — | NUVEEN AMT FREE QLTY MUN INC | 31,870 | $381 | 0.0% | $12.96 | — | COM | 670657105 |
| IQLT | ISHARES TR | 9,135 | $380 | 0.0% | $40.58 | — | MSCI INTL QUALTY | 46434V456 |
| — | NUVEEN QUALITY MUNCP INCOME | 30,810 | $380 | 0.0% | $13.34 | — | COM | 67066V101 |
| VC | VISTEON CORP | 3,901 | $380 | 0.0% | $121.61 | -16.8% | COM NEW | 92839U206 |
| RLY | SSGA ACTIVE ETF TR | 13,188 | $379 | 0.0% | $29.42 | — | MULT ASS RLRTN | 78467V103 |
| CWEN/A | CLEARWAY ENERGY INC | 13,348 | $378 | 0.0% | $21.69 | +8.2% | CL A | 18539C105 |
| — | BLACKROCK MUNIYILD QULT FD I | 28,836 | $378 | 0.0% | $13.53 | — | COM | 09254F100 |
| — | PACIFIC PREMIER BANCORP | 15,168 | $377 | 0.0% | $32.58 | — | COM | 69478X105 |
| COPX | GLOBAL X FDS | 7,852 | $377 | 0.0% | $42.93 | — | GLOBAL X COPPER | 37954Y830 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 7,854 | $377 | 0.0% | $24.04 | +82.5% | COM | 03209R103 |
| GTEK | GOLDMAN SACHS ETF TR | 12,331 | $377 | 0.0% | $30.56 | — | FUTURE TECH LEAD | 38149W812 |
| XDQQ | INNOVATOR ETFS TRUST | 11,832 | $376 | 0.0% | $31.82 | — | GROWTH ACCELERAT | 45783Y608 |
| NWL | NEWELL BRANDS INC | 49,305 | $376 | 0.0% | $10.74 | -37.8% | COM | 651229106 |
| BOTZ | GLOBAL X FDS | 11,754 | $376 | 0.0% | $28.59 | — | RBTCS ARTFL INTE | 37954Y715 |
| CVEO | CIVEO CORP CDA | 13,347 | $376 | 0.0% | $24.05 | +7.2% | COM NEW | 17878Y207 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 8,623 | $376 | 0.0% | $28.43 | — | SPN ADR RESTRD | 824596100 |
| AVDV | AMERICAN CENTY ETF TR | 5,330 | $376 | 0.0% | $66.81 | — | INTL SMCP VLU | 025072802 |
| GFF | GRIFFON CORP | 5,398 | $375 | 0.0% | $54.79 | +19.3% | COM | 398433102 |
| EPC | EDGEWELL PERS CARE CO | 10,254 | $374 | 0.0% | $48.56 | -23.0% | COM | 28035Q102 |
| ASPN | ASPEN AEROGELS INC | 13,099 | $374 | 0.0% | $7.00 | +257.7% | COM | 04523Y105 |
| SKY | CHAMPION HOMES INC | 3,955 | $373 | 0.0% | $69.93 | +19.9% | COM | 830830105 |
| XPER | XPERI INC | 40,764 | $373 | 0.0% | $9.45 | -13.0% | COMMON STOCK | 98423J101 |
| XPMQX | PIMCO MUN INCOME FD III | 44,698 | $372 | 0.0% | $8.30 | — | COM | 72201A103 |
| — | VECTOR GROUP LTD | 24,960 | $372 | 0.0% | $11.57 | — | COM | 92240M108 |
| — | BARNES GROUP INC | 9,330 | $372 | 0.0% | $47.18 | — | COM | 067806109 |
| UTI | UNIVERSAL TECHNICAL INST INC | 22,952 | $371 | 0.0% | $7.74 | +121.5% | COM | 913915104 |
| ROCK | GIBRALTAR INDS INC | 5,268 | $370 | 0.0% | $51.52 | +35.5% | COM | 374689107 |
| BUG | GLOBAL X FDS | 12,037 | $369 | 0.0% | $23.86 | — | CYBRSCURTY ETF | 37954Y384 |
| SEB | SEABOARD CORP DEL | 117 | $369 | 0.0% | $3202.15 | -3.0% | COM | 811543107 |
| SITC | SITE CTRS CORP | 6,133 | $368 | 0.0% | $59.95 | — | COM | 82981J851 |
| TDC | TERADATA CORP DEL | 12,111 | $368 | 0.0% | $43.21 | -30.9% | COM | 88076W103 |
| NOG | NORTHERN OIL & GAS INC | 10,436 | $367 | 0.0% | $33.80 | +12.9% | COM | 665531307 |
| PTON | PELOTON INTERACTIVE INC | 76,200 | $367 | 0.0% | $41.86 | -90.6% | Put | 70614W100 |
| PJT | PJT PARTNERS INC | 2,726 | $365 | 0.0% | $92.58 | +30.8% | COM CL A | 69343T107 |
| — | REPARE THERAPEUTICS INC | 105,247 | $362 | 0.0% | $38.36 | — | COM | 760273102 |
| GSHD | GOOSEHEAD INS INC | 4,059 | $361 | 0.0% | $71.73 | +10.3% | COM CL A | 38267D109 |
| SOXL | DIREXION SHS ETF TR | 9,583 | $361 | 0.0% | $31.65 | — | DLY SCOND 3XBU | 25459W458 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 7,773 | $361 | 0.0% | $45.61 | — | INCOME ETF | 46641Q159 |
| INDB | INDEPENDENT BK CORP MASS | 6,166 | $360 | 0.0% | $61.95 | -10.0% | COM | 453836108 |
| TENB | TENABLE HLDGS INC | 9,011 | $360 | 0.0% | $41.71 | 0.0% | COM | 88025T102 |
| ENR | ENERGIZER HLDGS INC NEW | 11,508 | $360 | 0.0% | $27.15 | +2.7% | COM | 29272W109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 4,698 | $359 | 0.0% | $116.12 | -33.5% | COM | 57164Y107 |
| VLY | VALLEY NATL BANCORP | 40,949 | $359 | 0.0% | $9.42 | -13.8% | COM | 919794107 |
| EVTC | EVERTEC INC | 10,561 | $358 | 0.0% | $36.81 | -10.0% | COM | 30040P103 |
| DIOD | DIODES INC | 5,624 | $358 | 0.0% | $76.31 | -9.2% | COM | 254543101 |
| OIS | OIL STS INTL INC | 78,096 | $358 | 0.0% | $5.11 | -6.3% | COM | 678026105 |
| PBF | PBF ENERGY INC | 11,393 | $357 | 0.0% | $25.97 | +39.9% | CL A | 69318G106 |
| VDC | VANGUARD WORLD FD | 1,638 | $357 | 0.0% | $187.46 | — | CONSUM STP ETF | 92204A207 |
| AIN | ALBANY INTL CORP | 4,097 | $357 | 0.0% | $77.69 | +10.8% | CL A | 012348108 |
| MLN | VANECK ETF TRUST | 19,900 | $357 | 0.0% | $17.95 | — | LONG MUNI ETF | 92189F536 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 4,687 | $357 | 0.0% | $65.35 | — | S&P500 EQL ENR | 46137V365 |
| LEVI | LEVI STRAUSS & CO NEW | 16,494 | $357 | 0.0% | $18.08 | 0.0% | CL A COM STK | 52736R102 |
| DORM | DORMAN PRODS INC | 3,140 | $357 | 0.0% | $91.79 | +14.6% | COM | 258278100 |
| IBDU | ISHARES TR | 15,123 | $356 | 0.0% | $22.88 | — | IBONDS DEC 29 | 46436E205 |
| BKHA | BLACK HAWK ACQUISITION CORP | 34,648 | $356 | 0.0% | $10.18 | 0.0% | USD CL A SHS | G1148A101 |
| ZYME | ZYMEWORKS INC | 28,585 | $355 | 0.0% | $10.64 | +2.3% | COM | 98985Y108 |
| UE | URBAN EDGE PPTYS | 16,833 | $355 | 0.0% | $16.47 | — | COM | 91704F104 |
| CRC | CALIFORNIA RES CORP | 6,883 | $354 | 0.0% | $41.52 | +16.3% | COM STOCK | 13057Q305 |
| IBDS | ISHARES TR | 14,461 | $353 | 0.0% | $23.85 | — | IBONDS 27 ETF | 46435UAA9 |
| NSA | NATIONAL STORAGE AFFILIATES | 7,439 | $353 | 0.0% | $43.59 | — | COM SHS BEN IN | 637870106 |
| GUNR | FLEXSHARES TR | 8,542 | $352 | 0.0% | $42.44 | — | MORNSTAR UPSTR | 33939L407 |
| SMOG | VANECK ETF TRUST | 3,112 | $352 | 0.0% | $112.71 | — | LOW CARBN ENERGY | 92189F502 |
| SIHY | HARBOR ETF TRUST | 7,826 | $352 | 0.0% | $44.99 | — | SCIENTIFIC HIGH | 41151J109 |
| BLNK | BLINK CHARGING CO | 200,000 | $352 | 0.0% | $2.85 | -16.4% | Put | 09354A100 |
| SATS | ECHOSTAR CORP | 12,544 | $352 | 0.0% | $14.11 | +44.9% | CL A | 278768106 |
| PYPL | PAYPAL HLDGS INC | 4,500 | $350 | 0.0% | $92.59 | -27.9% | Put | 70450Y103 |
| PRVA | PRIVIA HEALTH GROUP INC | 19,376 | $350 | 0.0% | $22.27 | -14.3% | COM | 74276R102 |
| STEP | STEPSTONE GROUP INC | 6,101 | $349 | 0.0% | $41.60 | +22.5% | COM CL A | 85914M107 |
| QQQE | DIREXION SHS ETF TR | 3,856 | $348 | 0.0% | $85.50 | — | NAS100 EQL WGT | 25459Y207 |
| — | ISHARES TR | 13,866 | $348 | 0.0% | $24.78 | — | IBONDS DEC25 ETF | 46434VBD1 |
| FSM | FORTUNA MNG CORP | 72,200 | $347 | 0.0% | $4.92 | -3.5% | Call | 349942102 |
| BHF | BRIGHTHOUSE FINL INC | 7,769 | $347 | 0.0% | $49.42 | -9.1% | COM | 10922N103 |
| — | RIVIAN AUTOMOTIVE INC | 376,000 | $347 | 0.0% | $0.92 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| — | ROCKET LAB USA INC | 35,400 | $346 | 0.0% | $4.83 | — | Put | 773122106 |
| — | WELLS FARGO CO NEW | 270 | $345 | 0.0% | $1254.31 | — | PERP PFD CNV A | 949746804 |
| IAUX | I-80 GOLD CORP | 291,922 | $345 | 0.0% | $2.34 | -55.2% | COM | 44955L106 |
| SMPL | SIMPLY GOOD FOODS CO | 9,923 | $344 | 0.0% | $34.69 | -2.3% | COM | 82900L102 |
| SNEX | STONEX GROUP INC | 4,179 | $342 | 0.0% | $40.88 | +29.8% | COM | 861896108 |
| — | AMPLIFY ETF TR | 104,000 | $342 | 0.0% | $4.27 | — | Call | 032108631 |
| AVA | AVISTA CORP | 8,831 | $342 | 0.0% | $34.02 | +3.7% | COM | 05379B107 |
| — | HILLENBRAND INC | 12,293 | $342 | 0.0% | $48.43 | — | COM | 431571108 |
| — | SPIRIT AIRLS INC | 140,000 | $342 | 0.0% | $6.12 | — | Put | 848577102 |
| KLIC | KULICKE & SOFFA INDS INC | 7,628 | $342 | 0.0% | $44.28 | -3.0% | COM | 501242101 |
| FULT | FULTON FINL CORP PA | 18,966 | $340 | 0.0% | $12.48 | +37.8% | COM | 360271100 |
| SYNA | SYNAPTICS INC | 4,327 | $340 | 0.0% | $88.41 | -9.3% | COM | 87157D109 |
| AXS | AXIS CAP HLDGS LTD | 4,280 | $339 | 0.0% | $52.45 | +40.0% | SHS | G0692U109 |
| IMKTA | INGLES MKTS INC | 4,559 | $339 | 0.0% | $75.81 | -4.5% | CL A | 457030104 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 3,474 | $339 | 0.0% | $97.56 | — | COM SHS | 33735K108 |
| GEF | GREIF INC | 5,431 | $338 | 0.0% | $60.75 | -4.0% | CL A | 397624107 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 28,756 | $338 | 0.0% | $11.43 | 0.0% | CLASS A ORD SHS | G4923T105 |
| KWR | QUAKER HOUGHTON | 1,972 | $338 | 0.0% | $183.05 | -7.7% | COM | 747316107 |
| — | OUTFRONT MEDIA INC | 18,404 | $338 | 0.0% | $14.43 | — | COM | 69007J106 |
| NUSA | NUSHARES ETF TR | 14,356 | $337 | 0.0% | $22.92 | — | NUVEEN ESG 1-5 | 67092P110 |
| FMBH | FIRST MID ILL BANCSHARES INC | 8,909 | $337 | 0.0% | $27.60 | +31.4% | COM | 320866106 |
| TDW | TIDEWATER INC NEW | 4,694 | $337 | 0.0% | $98.63 | -11.7% | COM | 88642R109 |
| AOK | ISHARES TR | 8,700 | $337 | 0.0% | $34.93 | — | CONSER ALLOC ETF | 464289883 |
| OSEA | HARBOR ETF TRUST | 12,694 | $337 | 0.0% | $26.53 | — | INTERNATNAL COMP | 41151J885 |
| EELV | INVESCO EXCH TRADED FD TR II | 12,825 | $337 | 0.0% | $24.71 | — | S&P EMRNG MKTS | 46138E297 |
| TNC | TENNANT CO | 3,473 | $335 | 0.0% | $87.52 | +9.3% | COM | 880345103 |
| BLNK | BLINK CHARGING CO | 190,557 | $335 | 0.0% | $2.85 | -16.4% | COM | 09354A100 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 8,795 | $335 | 0.0% | $40.55 | — | BITCOIN ETF SHS | 354921108 |
| VSGX | VANGUARD WORLD FD | 5,419 | $335 | 0.0% | $54.88 | — | ESG INTL STK ETF | 921910725 |
| JUST | GOLDMAN SACHS ETF TR | 4,109 | $335 | 0.0% | $62.48 | — | JUST US LRG CP | 381430396 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 100,575 | $335 | 0.0% | $4.08 | -20.2% | COM NEW | 433921103 |
| CALX | CALIX INC | 8,699 | $335 | 0.0% | $32.29 | +13.8% | COM | 13100M509 |
| PLUS | EPLUS INC | 3,385 | $335 | 0.0% | $67.88 | +29.6% | COM | 294268107 |
| HTEC | EXCHANGE TRADED CONCEPTS TRU | 12,100 | $332 | 0.0% | $27.46 | — | ROBO GBL HLTCR | 301505723 |
| MYGN | MYRIAD GENETICS INC | 12,534 | $332 | 0.0% | $17.86 | +51.5% | COM | 62855J104 |
| RINF | PROSHARES TR | 10,350 | $331 | 0.0% | $32.42 | — | INFLATN EXPECTNS | 74348A814 |
| — | CONSOL ENERGY INC NEW | 3,168 | $331 | 0.0% | $80.73 | — | COM | 20854L108 |
| TXG | 10X GENOMICS INC | 14,576 | $330 | 0.0% | $20.67 | 0.0% | CL A COM | 88025U109 |
| HIW | HIGHWOODS PPTYS INC | 10,000 | $329 | 0.0% | $26.56 | — | Call | 431284108 |
| ZLAB | ZAI LAB LTD | 13,900 | $328 | 0.0% | $53.34 | — | ADR | 98887Q104 |
| SLYG | SPDR SER TR | 3,533 | $328 | 0.0% | $79.17 | — | S&P 600 SMCP GRW | 78464A201 |
| CVBF | CVB FINL CORP | 18,503 | $328 | 0.0% | $16.03 | +4.5% | COM | 126600105 |
| ENZL | ISHARES TR | 6,600 | $328 | 0.0% | $49.69 | — | NEW ZEALAND ETF | 464289123 |
| SHAG | WISDOMTREE TR | 6,864 | $328 | 0.0% | $47.18 | — | YIELD ENHANCED | 97717Y808 |
| SBCF | SEACOAST BKG CORP FLA | 12,433 | $327 | 0.0% | $26.28 | +0.5% | COM NEW | 811707801 |
| PWR | QUANTA SVCS INC | 1,100 | $326 | 0.0% | $129.37 | +104.0% | Call | 74762E102 |
| — | LXP INDUSTRIAL TRUST | 32,109 | $326 | 0.0% | $10.11 | — | COM | 529043101 |
| PATK | PATRICK INDS INC | 2,293 | $326 | 0.0% | $70.93 | +15.5% | COM | 703343103 |
| PGNY | PROGYNY INC | 19,385 | $326 | 0.0% | $31.96 | -24.9% | COM | 74340E103 |
| SITM | SITIME CORP | 1,847 | $325 | 0.0% | $106.62 | +34.3% | COM | 82982T106 |
| ABR | ARBOR REALTY TRUST INC | 20,739 | $325 | 0.0% | $14.97 | — | COM | 038923108 |
| MYRG | MYR GROUP INC DEL | 3,157 | $324 | 0.0% | $136.30 | -16.7% | COM | 55405W104 |
| PYLD | PIMCO ETF TR | 12,134 | $324 | 0.0% | $26.43 | — | MULTISECTOR BD | 72201R585 |
| CENX | CENTURY ALUM CO | 20,000 | $323 | 0.0% | $15.06 | +0.6% | Put | 156431108 |
| IFGL | ISHARES TR | 13,919 | $322 | 0.0% | $22.96 | — | INTL DEV RE ETF | 464288489 |
| SCHM | SCHWAB STRATEGIC TR | 3,875 | $322 | 0.0% | $75.73 | — | US MID-CAP ETF | 808524508 |
| — | BARRICK GOLD CORP | 15,900 | $322 | 0.0% | $19.33 | — | Put | 067901108 |
| — | SUNNOVA ENERGY INTL INC. | 30,939 | $321 | 0.0% | $22.80 | — | COM | 86745K104 |
| ESE | ESCO TECHNOLOGIES INC | 2,503 | $321 | 0.0% | $90.36 | +30.1% | COM | 296315104 |
| SBUX | STARBUCKS CORP | 3,300 | $321 | 0.0% | $80.86 | +2.4% | Put | 855244109 |
| NEO | NEOGENOMICS INC | 22,054 | $320 | 0.0% | $15.49 | +1.0% | COM NEW | 64049M209 |
| CCCC | C4 THERAPEUTICS INC | 54,116 | $319 | 0.0% | $6.00 | +0.3% | COM STK | 12529R107 |
| DEHP | DIMENSIONAL ETF TRUST | 12,590 | $319 | 0.0% | $25.55 | — | EMERGING MKTS HI | 25434V757 |
| WOR | WORTHINGTON ENTERPRISES INC | 7,796 | $318 | 0.0% | $32.95 | +38.2% | COM | 981811102 |
| WK | WORKIVA INC | 3,955 | $318 | 0.0% | $91.78 | -18.2% | COM CL A | 98139A105 |
| AMX | AMERICA MOVIL SAB DE CV | 19,369 | $317 | 0.0% | $21.46 | — | SPON ADS RP CL B | 02390A101 |
| UNF | UNIFIRST CORP MASS | 1,649 | $317 | 0.0% | $175.99 | +3.6% | COM | 904708104 |
| FEBW | AIM ETF PRODUCTS TRUST | 10,440 | $317 | 0.0% | $30.37 | — | US LRGCP B20 FEB | 00888H786 |
| IDU | ISHARES TR | 3,123 | $317 | 0.0% | $87.94 | — | U.S. UTILITS ETF | 464287697 |
| CTS | CTS CORP | 6,537 | $316 | 0.0% | $38.08 | +26.8% | COM | 126501105 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 5,995 | $316 | 0.0% | $51.48 | — | RUSL 1000 DYNM | 46138J619 |
| NATL | NCR ATLEOS CORPORATION | 10,987 | $316 | 0.0% | $24.63 | +18.1% | COM SHS | 63001N106 |
| CHGG | CHEGG INC | 177,849 | $315 | 0.0% | $19.53 | -87.5% | COM | 163092109 |
| MDYG | SPDR SER TR | 3,584 | $315 | 0.0% | $71.83 | — | S&P 400 MDCP GRW | 78464A821 |
| AEG | AEGON LTD | 49,149 | $314 | 0.0% | $5.82 | — | AMER REG 1 CERT | 0076CA104 |
| OI | O-I GLASS INC | 23,560 | $313 | 0.0% | $13.95 | -14.2% | COM | 67098H104 |
| WSFS | WSFS FINL CORP | 6,239 | $313 | 0.0% | $39.98 | +29.6% | COM | 929328102 |
| AIA | ISHARES TR | 4,209 | $312 | 0.0% | $67.31 | — | ASIA 50 ETF | 464288430 |
| — | BOWEN ACQUISITION CORP | 29,018 | $312 | 0.0% | $10.61 | — | SHS | G12729110 |
| AORT | ARTIVION INC | 11,590 | $311 | 0.0% | $25.99 | 0.0% | COM | 228903100 |
| AGYS | AGILYSYS INC | 2,879 | $311 | 0.0% | $81.56 | +31.2% | COM | 00847J105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 28,618 | $309 | 0.0% | $7.23 | +52.2% | COM | 42330P107 |
| GRBK | GREEN BRICK PARTNERS INC | 3,723 | $309 | 0.0% | $72.18 | 0.0% | COM | 392709101 |
| REZI | RESIDEO TECHNOLOGIES INC | 15,417 | $309 | 0.0% | $19.94 | -0.5% | COM | 76118Y104 |
| CNS | COHEN & STEERS INC | 3,218 | $308 | 0.0% | $68.16 | +19.7% | COM | 19247A100 |
| INVA | INNOVIVA INC | 15,907 | $307 | 0.0% | $13.48 | +36.8% | COM | 45781M101 |
| SCHL | SCHOLASTIC CORP | 9,562 | $306 | 0.0% | $31.82 | -4.9% | COM | 807066105 |
| STRA | STRATEGIC ED INC | 3,296 | $306 | 0.0% | $80.60 | +20.6% | COM | 86272C103 |
| FLAX | FRANKLIN TEMPLETON ETF TR | 12,188 | $306 | 0.0% | $22.18 | — | FRANKLIN ASIA | 35473P660 |
| GNW | GENWORTH FINL INC | 45,202 | $306 | 0.0% | $5.89 | +11.8% | COM SHS | 37247D106 |
| NX | QUANEX BLDG PRODS CORP | 11,021 | $305 | 0.0% | $30.18 | -8.0% | COM | 747619104 |
| AFK | VANECK ETF TRUST | 17,658 | $305 | 0.0% | $17.25 | — | AFRICA INDEX ETF | 92189F866 |
| ARRY | ARRAY TECHNOLOGIES INC | 45,194 | $304 | 0.0% | $15.79 | -47.9% | COM SHS | 04271T100 |
| MARB | FIRST TR EXCHANGE-TRADED FD | 15,129 | $304 | 0.0% | $20.10 | — | MERGER ARBITRA | 33740J203 |
| VDE | VANGUARD WORLD FD | 2,495 | $304 | 0.0% | $114.75 | — | ENERGY ETF | 92204A306 |
| SXI | STANDEX INTL CORP | 1,660 | $303 | 0.0% | $145.63 | +19.4% | COM | 854231107 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,860 | $302 | 0.0% | $105.32 | — | MIDCP 400 IDX | 921932885 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 12,931 | $301 | 0.0% | $18.35 | +17.8% | COM NEW | 50077B207 |
| — | GAMCO GLOBAL GOLD NAT RES & | 70,075 | $301 | 0.0% | $4.02 | — | COM SH BEN INT | 36465A109 |
| UCTT | ULTRA CLEAN HLDGS INC | 7,479 | $300 | 0.0% | $39.00 | +5.2% | COM | 90385V107 |
| WAFD | WAFD INC | 8,716 | $300 | 0.0% | $27.11 | +18.7% | COM | 938824109 |
| AMR | ALPHA METALLURGICAL RESOUR I | 1,243 | $300 | 0.0% | $248.90 | +2.6% | COM | 020764106 |
| AOM | ISHARES TR | 6,639 | $300 | 0.0% | $43.25 | — | MODERT ALLOC ETF | 464289875 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,617 | $299 | 0.0% | $98.42 | — | BUYBACK ACHIEV | 46137V308 |
| YOU | CLEAR SECURE INC | 9,161 | $299 | 0.0% | $24.93 | 0.0% | COM CL A | 18467V109 |
| ENPH | ENPHASE ENERGY INC | 2,600 | $299 | 0.0% | $171.27 | -34.8% | Put | 29355A107 |
| FLLA | FRANKLIN TEMPLETON ETF TR | 14,800 | $299 | 0.0% | $21.31 | — | FTSE LATN AMRC | 35473P561 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 28,429 | $299 | 0.0% | $33.07 | -68.3% | COMMON STOCK | 98980F104 |
| LKFN | LAKELAND FINL CORP | 4,648 | $298 | 0.0% | $53.68 | +15.3% | COM | 511656100 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,553 | $298 | 0.0% | $196.53 | — | SHS | 337345102 |
| POWL | POWELL INDS INC | 1,360 | $298 | 0.0% | $162.21 | 0.0% | COM | 739128106 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 12,295 | $298 | 0.0% | $21.14 | — | SELCT INTL ETF | 23908L405 |
| MFG | MIZUHO FINANCIAL GROUP INC | 74,282 | $298 | 0.0% | $3.40 | — | SPONSORED ADR | 60687Y109 |
| CWST | CASELLA WASTE SYS INC | 3,028 | $298 | 0.0% | $103.51 | 0.0% | CL A | 147448104 |
| STIP | ISHARES TR | 2,932 | $297 | 0.0% | $99.12 | — | 0-5 YR TIPS ETF | 46429B747 |
| DXJ | WISDOMTREE TR | 2,857 | $297 | 0.0% | $106.36 | — | JAPN HEDGE EQT | 97717W851 |
| NFRA | FLEXSHARES TR | 5,000 | $297 | 0.0% | $52.16 | — | STOXX GLOBR INF | 33939L795 |
| — | TREEHOUSE FOODS INC | 7,059 | $297 | 0.0% | $41.57 | — | COM | 89469A104 |
| NBTB | NBT BANCORP INC | 6,817 | $297 | 0.0% | $33.52 | +34.6% | COM | 628778102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,900 | $296 | 0.0% | $87.14 | — | CLOUD COMPUTING | 33734X192 |
| DLX | DELUXE CORP | 15,406 | $296 | 0.0% | $14.70 | +28.7% | COM | 248019101 |
| RNST | RENASANT CORP | 9,236 | $296 | 0.0% | $30.99 | +7.2% | COM | 75970E107 |
| CANE | TEUCRIUM COMMODITY TR | 22,300 | $296 | 0.0% | $13.36 | — | SUGAR FD | 88166A409 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 22,282 | $296 | 0.0% | $11.30 | — | SP ADR NON VTG | 71654V101 |
| NSP | INSPERITY INC | 3,399 | $296 | 0.0% | $98.84 | -11.4% | COM | 45778Q107 |
| — | VICTORY PORTFOLIOS II | 9,414 | $295 | 0.0% | $31.34 | — | VS NASDQ NXT 50 | 92647X806 |
| HUBG | HUB GROUP INC | 6,505 | $294 | 0.0% | $36.15 | +22.6% | CL A | 443320106 |
| SDCI | USCF ETF TR | 15,028 | $294 | 0.0% | $19.73 | — | SUMMERHAVEN K1 | 90290T809 |
| IRM | IRON MTN INC DEL | 2,500 | $292 | 0.0% | $47.84 | +113.3% | Put | 46284V101 |
| FFBC | FIRST FINL BANCORP OH | 11,746 | $291 | 0.0% | $16.84 | +41.5% | COM | 320209109 |
| ITM | VANECK ETF TRUST | 6,193 | $291 | 0.0% | $46.55 | — | INTRMDT MUNI ETF | 92189H201 |
| OSIS | OSI SYSTEMS INC | 1,999 | $291 | 0.0% | $121.71 | +18.1% | COM | 671044105 |
| USG | USCF ETF TR | 9,750 | $289 | 0.0% | $29.00 | — | GOLD STRATEGY | 90290T866 |
| MCY | MERCURY GENL CORP NEW | 4,575 | $289 | 0.0% | $54.40 | +9.2% | COM | 589400100 |
| JJSF | J & J SNACK FOODS CORP | 1,692 | $289 | 0.0% | $135.87 | +18.9% | COM | 466032109 |
| STBA | S & T BANCORP INC | 7,010 | $288 | 0.0% | $28.71 | +41.2% | COM | 783859101 |
| — | INDEPENDENT BANK GROUP INC | 5,069 | $288 | 0.0% | $52.88 | — | COM | 45384B106 |
| EZA | ISHARES INC | 5,576 | $287 | 0.0% | $48.39 | — | MSCI STH AFR ETF | 464286780 |
| — | CALAMOS GBL DYN INCOME FUND | 40,000 | $286 | 0.0% | $6.13 | — | COM | 12811L107 |
| PSMT | PRICESMART INC | 3,134 | $286 | 0.0% | $77.11 | +9.6% | COM | 741511109 |
| HAP | VANECK ETF TRUST | 5,597 | $285 | 0.0% | $50.93 | — | NATURAL RESOURC | 92189F841 |
| — | BLACKLINE INC | 304,000 | $284 | 0.0% | $0.94 | — | NOTE3/1 | 09239BAD1 |
| USPH | U S PHYSICAL THERAPY | 3,368 | $284 | 0.0% | $92.69 | -4.3% | COM | 90337L108 |
| FTRE | FORTREA HLDGS INC | 14,306 | $284 | 0.0% | $30.19 | -22.2% | COMMON STOCK | 34965K107 |
| MSOS | ADVISORSHARES TR | 40,000 | $283 | 0.0% | $10.51 | — | Call | 00768Y453 |
| FTEC | FIDELITY COVINGTON TRUST | 1,626 | $283 | 0.0% | $139.54 | — | MSCI INFO TECH I | 316092808 |
| FCF | FIRST COMWLTH FINL CORP PA | 16,884 | $282 | 0.0% | $10.64 | +46.6% | COM | 319829107 |
| UEC | URANIUM ENERGY CORP | 44,249 | $282 | 0.0% | $6.16 | -12.0% | COM | 916896103 |
| SMIN | ISHARES TR | 3,279 | $282 | 0.0% | $69.34 | — | MSCI INDIA SM CP | 46429B614 |
| AHCO | ADAPTHEALTH CORP | 25,259 | $281 | 0.0% | $10.79 | -1.5% | COMMON STOCK | 00653Q102 |
| RCMT | RCM TECHNOLOGIES INC | 13,797 | $281 | 0.0% | $19.33 | 0.0% | COM NEW | 749360400 |
| — | VISTA OUTDOOR INC | 7,145 | $281 | 0.0% | $33.60 | — | COM | 928377100 |
| SU | SUNCOR ENERGY INC NEW | 7,600 | $280 | 0.0% | $25.37 | +46.3% | Call | 867224107 |
| PLMR | PALOMAR HLDGS INC | 2,949 | $280 | 0.0% | $68.57 | +34.4% | COM | 69753M105 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 10,000 | $280 | 0.0% | $28.70 | — | ALT ABSLT STRG | 33740Y101 |
| GTOQ | INVESCO ACTIVELY MANAGED EXC | 12,270 | $279 | 0.0% | $22.74 | — | INVSCO HY BD FCT | 46090A853 |
| AKR | ACADIA RLTY TR | 12,034 | $279 | 0.0% | $17.43 | — | COM SH BEN INT | 004239109 |
| ADUS | ADDUS HOMECARE CORP | 2,124 | $278 | 0.0% | $109.31 | +15.5% | COM | 006739106 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 7,355 | $278 | 0.0% | $53.45 | — | S&P500 EQL TEC | 46137V282 |
| LEVGQ | THE LION ELECTRIC COMPANY | 410,735 | $277 | 0.0% | $12.99 | -94.2% | COMMON STOCK | 536221104 |
| WS | WORTHINGTON STL INC | 8,351 | $276 | 0.0% | $27.92 | +23.0% | COM SHS | 982104101 |
| BRAG | BRAGG GAMING GROUP INC | 53,767 | $276 | 0.0% | $5.54 | -5.0% | COM NEW | 104833306 |
| SFNC | SIMMONS 1ST NATL CORP | 13,029 | $276 | 0.0% | $22.11 | -8.2% | CL A $1 PAR | 828730200 |
| — | SUMMIT MATLS INC | 7,122 | $276 | 0.0% | $27.50 | — | CL A | 86614U100 |
| SHC | SOTERA HEALTH CO | 16,444 | $276 | 0.0% | $14.56 | +0.3% | COM | 83601L102 |
| DHR | DANAHER CORPORATION | 1,000 | $275 | 0.0% | $188.07 | +39.5% | Put | 235851102 |
| PZZA | PAPA JOHNS INTL INC | 5,200 | $275 | 0.0% | $54.05 | -20.8% | Put | 698813102 |
| SDGR | SCHRODINGER INC | 14,681 | $275 | 0.0% | $38.73 | -47.0% | COM | 80810D103 |
| NBHC | NATIONAL BK HLDGS CORP | 6,643 | $275 | 0.0% | $31.61 | +26.3% | CL A | 633707104 |
| PFS | PROVIDENT FINL SVCS INC | 14,975 | $274 | 0.0% | $14.36 | +13.6% | COM | 74386T105 |
| ACVA | ACV AUCTIONS INC | 13,390 | $274 | 0.0% | $14.65 | +25.8% | COM CL A | 00091G104 |
| PACS | PACS GROUP INC | 6,925 | $274 | 0.0% | $36.35 | 0.0% | COM SHS | 69380Q107 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 11,253 | $274 | 0.0% | $24.34 | — | INNOVATION LEAD | 33740F565 |
| CPRX | CATALYST PHARMACEUTICALS INC | 14,004 | $274 | 0.0% | $14.04 | +32.0% | COM | 14888U101 |
| — | CHART INDS INC | 5,294 | $272 | 0.0% | $56.16 | — | 6.75DP CNV PFD B | 16115Q407 |
| CDRE | CADRE HLDGS INC | 7,167 | $271 | 0.0% | $33.42 | +5.0% | COM | 12763L105 |
| PARR | PAR PAC HOLDINGS INC | 15,171 | $271 | 0.0% | $34.87 | -36.0% | COM NEW | 69888T207 |
| BOH | BANK HAWAII CORP | 4,338 | $271 | 0.0% | $55.73 | +8.0% | COM | 062540109 |
| TBBK | BANCORP INC DEL | 5,147 | $271 | 0.0% | $48.32 | 0.0% | COM | 05969A105 |
| HGV | HILTON GRAND VACATIONS INC | 7,086 | $270 | 0.0% | $39.54 | -2.1% | COM | 43283X105 |
| QYLD | GLOBAL X FDS | 14,958 | $269 | 0.0% | $16.61 | — | NASDAQ 100 COVER | 37954Y483 |
| FMQQ | EXCHANGE TRADED CONCEPTS TRU | 19,626 | $269 | 0.0% | $12.62 | — | FMQQ THE NEXT FR | 301505590 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 4,274 | $269 | 0.0% | $59.95 | — | BETABUILDERS EUR | 46641Q191 |
| MSOS | ADVISORSHARES TR | 37,866 | $268 | 0.0% | $10.51 | — | PURE US CANNABIS | 00768Y453 |
| CARS | CARS COM INC | 16,003 | $268 | 0.0% | $14.65 | +24.4% | COM | 14575E105 |
| FUTY | FIDELITY COVINGTON TRUST | 5,165 | $267 | 0.0% | $49.93 | — | MSCI UTILS INDEX | 316092865 |
| HAYW | HAYWARD HLDGS INC | 17,468 | $267 | 0.0% | $12.59 | +10.0% | COM | 421298100 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 5,980 | $266 | 0.0% | $40.40 | 0.0% | COM | 74366E102 |
| — | ADAMS DIVERSIFIED EQUITY FD | 12,455 | $266 | 0.0% | $21.39 | — | COM | 006212104 |
| CRSP | CRISPR THERAPEUTICS AG | 5,620 | $266 | 0.0% | $62.04 | -18.2% | NAMEN AKT | H17182108 |
| ESGU | ISHARES TR | 2,115 | $266 | 0.0% | $114.06 | — | ESG AWR MSCI USA | 46435G425 |
| HLIT | HARMONIC INC | 18,337 | $266 | 0.0% | $10.80 | +23.7% | COM | 413160102 |
| KW | KENNEDY-WILSON HOLDINGS INC | 23,805 | $265 | 0.0% | $13.01 | -18.6% | COM | 489398107 |
| MGA | MAGNA INTL INC | 6,200 | $265 | 0.0% | $48.46 | -18.3% | Call | 559222401 |
| SAM | BOSTON BEER INC | 933 | $265 | 0.0% | $384.83 | -27.5% | CL A | 100557107 |
| IMTB | ISHARES TR | 5,934 | $264 | 0.0% | $43.95 | — | CR 5 10 YR ETF | 46435G417 |
| EUHY | ISHARES INC | 5,024 | $264 | 0.0% | $48.46 | — | INTL HIGH YIELD | 464286210 |
| FDP | FRESH DEL MONTE PRODUCE INC | 9,003 | $264 | 0.0% | $25.30 | 0.0% | ORD | G36738105 |
| EUDG | WISDOMTREE TR | 7,664 | $263 | 0.0% | $31.48 | — | EURO QTLY DIV GR | 97717X610 |
| CNXC | CONCENTRIX CORP | 5,093 | $263 | 0.0% | $102.79 | -37.7% | COM | 20602D101 |
| IDV | ISHARES TR | 8,608 | $262 | 0.0% | $27.19 | — | INTL SEL DIV ETF | 464288448 |
| BKE | BUCKLE INC | 5,953 | $262 | 0.0% | $35.24 | 0.0% | COM | 118440106 |
| — | LUMINAR TECHNOLOGIES INC | 287,316 | $261 | 0.0% | $8.65 | — | COM CL A | 550424105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 13,259 | $261 | 0.0% | $29.22 | -16.5% | COM | 04280A100 |
| EXPI | EXP WORLD HLDGS INC | 18,074 | $260 | 0.0% | $12.11 | +3.6% | COM | 30212W100 |
| MMCA | NEW YORK LIFE INVTS ACTIVE E | 11,902 | $260 | 0.0% | $21.81 | — | NYLI MACKAY CALI | 45409F777 |
| ENVA | ENOVA INTL INC | 3,143 | $260 | 0.0% | $46.18 | +67.8% | COM | 29357K103 |
| DBRG | DIGITALBRIDGE GROUP INC | 17,969 | $259 | 0.0% | $16.42 | -19.6% | CL A NEW | 25401T603 |
| CSGS | CSG SYS INTL INC | 5,375 | $258 | 0.0% | $46.85 | -5.6% | COM | 126349109 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 44,308 | $258 | 0.0% | $22.32 | -73.2% | CL A | 82489W107 |
| SND | SMART SAND INC | 131,569 | $258 | 0.0% | $2.03 | +1.6% | COM | 83191H107 |
| — | OUTSET MED INC | 420,550 | $258 | 0.0% | $0.61 | — | COM | 690145107 |
| LVHI | LEGG MASON ETF INVT | 8,222 | $257 | 0.0% | $28.16 | — | FRANKLIN INTL LW | 52468L505 |
| BBT | BERKSHIRE HILLS BANCORP INC | 9,602 | $257 | 0.0% | $19.78 | +25.0% | COM | 084680107 |
| — | R1 RCM INC | 18,102 | $257 | 0.0% | $14.87 | — | COM | 77634L105 |
| ICHR | ICHOR HOLDINGS | 8,000 | $255 | 0.0% | $30.49 | +6.2% | SHS | G4740B105 |
| — | BRIGHTCOVE INC | 118,510 | $255 | 0.0% | $2.22 | — | COM | 10921T101 |
| EMET | VANECK ETF TRUST | 9,874 | $254 | 0.0% | $27.15 | — | GREEN METALS ETF | 92189Y204 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 25,451 | $253 | 0.0% | $7.32 | — | COM CL A | 720190206 |
| — | FIRST LONG IS CORP | 20,061 | $253 | 0.0% | $11.63 | — | COM | 320734106 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 18,639 | $253 | 0.0% | $13.41 | — | COM | 670651108 |
| MQ | MARQETA INC | 50,787 | $253 | 0.0% | $5.31 | -1.5% | CLASS A COM | 57142B104 |
| PEGA | PEGASYSTEMS INC | 3,498 | $253 | 0.0% | $28.07 | +17.3% | COM | 705573103 |
| EXTR | EXTREME NETWORKS | 16,678 | $252 | 0.0% | $15.88 | -10.7% | COM | 30226D106 |
| ICVT | ISHARES TR | 3,009 | $251 | 0.0% | $79.11 | — | CONV BD ETF | 46435G102 |
| — | DNP SELECT INCOME FD INC | 25,081 | $251 | 0.0% | $9.79 | — | COM | 23325P104 |
| — | VERVE THERAPEUTICS INC | 50,270 | $250 | 0.0% | $14.46 | — | COM | 92539P101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 25,133 | $250 | 0.0% | $15.98 | -22.5% | COM | 419870100 |
| VYX | NCR VOYIX CORPORATION | 18,214 | $250 | 0.0% | $19.10 | -30.1% | COM | 62886E108 |
| SPEM | SPDR INDEX SHS FDS | 5,951 | $248 | 0.0% | $35.62 | — | PORTFOLIO EMG MK | 78463X509 |
| LMAT | LEMAITRE VASCULAR INC | 2,703 | $248 | 0.0% | $72.47 | +18.2% | COM | 525558201 |
| ZD | ZIFF DAVIS INC | 5,054 | $247 | 0.0% | $67.87 | -29.8% | COM | 48123V102 |
| WMK | WEIS MKTS INC | 3,573 | $246 | 0.0% | $58.08 | +14.0% | COM | 948849104 |
| ADNT | ADIENT PLC | 10,355 | $245 | 0.0% | $38.59 | -40.7% | ORD SHS | G0084W101 |
| TRUP | TRUPANION INC | 5,737 | $245 | 0.0% | $39.02 | 0.0% | COM | 898202106 |
| THRM | GENTHERM INC | 5,100 | $245 | 0.0% | $63.89 | -22.3% | COM | 37253A103 |
| IMCV | ISHARES TR | 3,200 | $245 | 0.0% | $68.73 | — | MRGSTR MD CP VAL | 464288406 |
| GNL | GLOBAL NET LEASE INC | 28,654 | $245 | 0.0% | $7.42 | — | COM NEW | 379378201 |
| — | INVESCO ADVANTAGE MUN INCOME | 26,360 | $245 | 0.0% | $10.10 | — | SH BEN INT | 46132E103 |
| — | PROSHARES TR | 22,420 | $244 | 0.0% | $14.82 | — | SHORT S&P 500 NE | 74347B425 |
| PBI | PITNEY BOWES INC | 34,297 | $244 | 0.0% | $6.25 | +7.8% | COM | 724479100 |
| FBNC | FIRST BANCORP N C | 5,885 | $243 | 0.0% | $38.62 | 0.0% | COM | 318910106 |
| WERN | WERNER ENTERPRISES INC | 6,276 | $242 | 0.0% | $41.85 | -11.6% | COM | 950755108 |
| PBE | INVESCO EXCHANGE TRADED FD T | 3,465 | $242 | 0.0% | $66.04 | — | BIOTECHNOLOGY | 46137V787 |
| NWBI | NORTHWEST BANCSHARES INC MD | 18,325 | $242 | 0.0% | $9.35 | +26.9% | COM | 667340103 |
| — | J P MORGAN EXCHANGE TRADED F | 4,875 | $241 | 0.0% | $49.51 | — | CLIMATE CHANGE S | 46641Q142 |
| PHR | PHREESIA INC | 10,621 | $241 | 0.0% | $17.25 | +35.7% | COM | 71944F106 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,405 | $240 | 0.0% | $154.65 | — | NY ARCA BIOTECH | 33733E203 |
| IE | IVANHOE ELECTRIC INC | 27,566 | $240 | 0.0% | $9.17 | -8.5% | COM | 46578C108 |
| SPNT | SIRIUSPOINT LTD | 16,620 | $240 | 0.0% | $6.93 | +101.8% | COM | G8192H106 |
| UFPT | UFP TECHNOLOGIES INC | 741 | $240 | 0.0% | $318.78 | 0.0% | COM | 902673102 |
| PRIM | PRIMORIS SVCS CORP | 4,130 | $240 | 0.0% | $49.48 | +7.8% | COM | 74164F103 |
| — | MARS ACQUISITION CORP | 21,650 | $239 | 0.0% | $10.96 | — | ORDINARY SHARES | G5870E108 |
| ASTH | ASTRANA HEALTH INC | 4,219 | $239 | 0.0% | $49.13 | 0.0% | COM NEW | 03763A207 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 21,393 | $238 | 0.0% | $11.67 | -7.6% | COM | 12510Q100 |
| VNAM | GLOBAL X FDS | 14,236 | $238 | 0.0% | $16.71 | — | MSCI VIETNAM ETF | 37960A883 |
| NAVI | NAVIENT CORPORATION | 15,424 | $238 | 0.0% | $16.72 | -8.0% | COM | 63938C108 |
| — | SERIES PORTFOLIOS TR | 6,378 | $238 | 0.0% | $35.40 | — | UNUSUAL WHLS DEM | 81752T510 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 8,952 | $238 | 0.0% | $22.09 | — | AGRICULTURE FD | 46140H106 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 20,000 | $238 | 0.0% | $12.31 | -17.3% | ORD | 559166103 |
| — | INARI MED INC | 5,762 | $237 | 0.0% | $69.50 | — | COM | 45332Y109 |
| CX | CEMEX SAB DE CV | 38,081 | $237 | 0.0% | $6.14 | — | SPON ADR NEW | 151290889 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 21,728 | $237 | 0.0% | $20.78 | -39.4% | COM | 131193104 |
| UI | UBIQUITI INC | 1,074 | $236 | 0.0% | $128.34 | +42.2% | COM | 90353W103 |
| — | PUTNAM MUN OPPORTUNITIES TR | 21,868 | $236 | 0.0% | $11.54 | — | SH BEN INT | 746922103 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,253 | $236 | 0.0% | $103.24 | — | S&P 500 GARP ETF | 46137V431 |
| URBN | URBAN OUTFITTERS INC | 6,160 | $236 | 0.0% | $31.72 | +28.1% | COM | 917047102 |
| EDV | VANGUARD WORLD FD | 2,948 | $236 | 0.0% | $76.95 | — | EXTENDED DUR | 921910709 |
| OTEX | OPEN TEXT CORP | 7,100 | $235 | 0.0% | $34.01 | -11.9% | Put | 683715106 |
| — | SERIES PORTFOLIOS TR | 7,482 | $235 | 0.0% | $30.28 | — | UNUSUAL WHALES | 81752T494 |
| EB | EVENTBRITE INC | 83,457 | $235 | 0.0% | $7.25 | -47.5% | COM CL A | 29975E109 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 21,936 | $234 | 0.0% | $11.71 | — | COM | 09254C107 |
| PIO | INVESCO EXCH TRADED FD TR II | 5,451 | $234 | 0.0% | $39.67 | — | GLOBAL WATER | 46138E651 |
| PRCH | PORCH GROUP INC | 139,228 | $234 | 0.0% | $8.96 | -82.5% | COM | 733245104 |
| BWTG | ETF OPPORTUNITIES TRUST | 6,812 | $234 | 0.0% | $28.94 | — | BRENDAN WOOD TOP | 26923N637 |
| — | PIMCO MUN INCOME FD II | 25,313 | $234 | 0.0% | $9.06 | — | COM | 72200W106 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 20,433 | $233 | 0.0% | $11.89 | — | COM | 09253W104 |
| PWV | INVESCO EXCHANGE TRADED FD T | 3,999 | $233 | 0.0% | $48.22 | — | LARGE CAP VALUE | 46137V738 |
| AQST | AQUESTIVE THERAPEUTICS INC | 49,301 | $233 | 0.0% | $3.67 | +6.1% | COM | 03843E104 |
| SPHY | SPDR SER TR | 9,655 | $232 | 0.0% | $23.47 | — | PORTFLI HIGH YLD | 78468R606 |
| HHS | HARTE HANKS INC | 28,000 | $232 | 0.0% | $7.84 | 0.0% | COM | 416196202 |
| STC | STEWART INFORMATION SVCS COR | 3,118 | $232 | 0.0% | $70.73 | 0.0% | COM | 860372101 |
| GAU | GALIANO GOLD INC | 160,450 | $231 | 0.0% | $1.53 | +4.2% | COM | 36352H100 |
| PBA | PEMBINA PIPELINE CORP | 5,600 | $231 | 0.0% | $25.93 | +43.6% | Put | 706327103 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 3,924 | $230 | 0.0% | $58.53 | — | S NETWRK FUT VEH | 33734X309 |
| CAAP | CORPORACION AMER ARPTS S A | 12,761 | $230 | 0.0% | $15.50 | +4.7% | COM | L1995B107 |
| VCEL | VERICEL CORP | 5,298 | $229 | 0.0% | $43.91 | +8.4% | COM | 92346J108 |
| FTS | FORTIS INC | 5,000 | $228 | 0.0% | $29.48 | +37.7% | Put | 349553107 |
| RITM | RITHM CAPITAL CORP | 20,051 | $227 | 0.0% | $10.60 | — | COM NEW | 64828T201 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 48,272 | $227 | 0.0% | $5.03 | -3.3% | COM | 55933J203 |
| — | BLACKROCK MUNI INCOME TR II | 20,143 | $227 | 0.0% | $12.43 | — | COM | 09249N101 |
| STAA | STAAR SURGICAL CO | 6,090 | $227 | 0.0% | $32.93 | +13.2% | COM PAR $0.01 | 852312305 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 18,628 | $227 | 0.0% | $12.69 | — | COM | 09254X101 |
| BANC | BANC OF CALIFORNIA INC | 15,303 | $226 | 0.0% | $11.78 | +13.4% | COM | 05990K106 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 5,505 | $226 | 0.0% | $30.33 | — | INVESCO PHLX SM | 46138G615 |
| — | BLACKROCK MUN INCOME QUALITY | 18,840 | $226 | 0.0% | $12.53 | — | COM | 092479104 |
| — | BLACKROCK MUNIYIELD MICH QU | 18,827 | $226 | 0.0% | $13.26 | — | COM | 09254V105 |
| UMMA | LISTED FD TR | 9,600 | $226 | 0.0% | $23.49 | — | WAHED DOW JONES | 53656F268 |
| KMT | KENNAMETAL INC | 8,539 | $225 | 0.0% | $23.09 | +2.3% | COM | 489170100 |
| AVSD | AMERICAN CENTY ETF TR | 3,706 | $225 | 0.0% | $60.80 | — | AVANTIS RESPONSI | 025072299 |
| EEMV | ISHARES INC | 3,559 | $225 | 0.0% | $60.70 | — | MSCI EMERG MRKT | 464286533 |
| MTGP | WISDOMTREE TR | 4,972 | $224 | 0.0% | $45.09 | — | MORTGAGE PLUS BD | 97717Y725 |
| — | BLACKROCK MUN INCOME TR | 21,149 | $223 | 0.0% | $11.31 | — | SH BEN INT | 09248F109 |
| — | PATTERSON COS INC | 10,076 | $223 | 0.0% | $28.53 | — | COM | 703395103 |
| LC | LENDINGCLUB CORP | 20,201 | $223 | 0.0% | $8.37 | +27.5% | COM NEW | 52603A208 |
| HOPE | HOPE BANCORP INC | 17,957 | $223 | 0.0% | $11.79 | +3.7% | COM | 43940T109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,725 | $222 | 0.0% | $85.05 | — | LG-TERM COR BD | 92206C813 |
| BBIO | BRIDGEBIO PHARMA INC | 8,899 | $222 | 0.0% | $28.29 | -7.2% | COM | 10806X102 |
| BKF | ISHARES INC | 5,463 | $222 | 0.0% | $41.24 | — | MSCI BIC ETF | 464286657 |
| FOXF | FOX FACTORY HLDG CORP | 5,298 | $222 | 0.0% | $63.19 | -31.4% | COM | 35138V102 |
| GIII | G III APPAREL GROUP LTD | 7,358 | $221 | 0.0% | $27.30 | 0.0% | COM | 36237H101 |
| AEM | AGNICO EAGLE MINES LTD | 2,700 | $221 | 0.0% | $46.99 | +61.4% | Put | 008474108 |
| — | GOLDEN STAR ACQUISITION CORP | 20,192 | $221 | 0.0% | $10.93 | — | USD ORD SHS | G4023C101 |
| MFUL | COLLABORATIVE INVESTMNT SER | 10,092 | $221 | 0.0% | $21.85 | — | MINDFUL CNSRVTV | 19423L615 |
| — | LIBERTY MEDIA CORP DEL | 4,532 | $220 | 0.0% | $37.81 | — | COM LBTY LIV S A | 531229748 |
| NMFC | NEW MTN FIN CORP | 18,305 | $220 | 0.0% | $9.74 | +4.9% | COM | 647551100 |
| VIAV | VIAVI SOLUTIONS INC | 24,294 | $219 | 0.0% | $13.85 | -42.7% | COM | 925550105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 7,122 | $219 | 0.0% | $29.09 | +7.3% | COM | 868459108 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 10,672 | $219 | 0.0% | $19.82 | — | COM SHS | 042315705 |
| — | SPIRIT AIRLS INC | 89,419 | $218 | 0.0% | $6.12 | — | COM | 848577102 |
| RDWR | RADWARE LTD | 10,000 | $218 | 0.0% | $20.30 | +1.4% | ORD | M81873107 |
| — | CUTERA INC | 282,704 | $217 | 0.0% | $25.22 | — | COM | 232109108 |
| UAN | CVR PARTNERS LP | 3,211 | $216 | 0.0% | $83.75 | — | COM | 126633205 |
| IPGP | IPG PHOTONICS CORP | 2,884 | $216 | 0.0% | $112.47 | -33.5% | COM | 44980X109 |
| OFG | OFG BANCORP | 4,857 | $216 | 0.0% | $43.04 | 0.0% | COM | 67103X102 |
| BZ | KANZHUN LIMITED | 12,548 | $216 | 0.0% | $17.18 | — | SPONSORED ADS | 48553T106 |
| UWMC | UWM HOLDINGS CORPORATION | 25,687 | $216 | 0.0% | $8.43 | 0.0% | COM CL A | 91823B109 |
| BTG | B2GOLD CORP | 67,200 | $215 | 0.0% | $3.27 | -14.6% | Put | 11777Q209 |
| CERT | CERTARA INC | 18,273 | $215 | 0.0% | $17.61 | -25.0% | COM | 15687V109 |
| CSPI | CSP INC | 8,400 | $214 | 0.0% | $13.88 | 0.0% | COM | 126389105 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 4,084 | $214 | 0.0% | $75.95 | — | S&P500 EQL DIS | 46137V381 |
| EMCGF | EMBRACE CHANGE ACQUISITN COR | 18,595 | $214 | 0.0% | $11.28 | +1.2% | ORDINARY SHARES | G3034H109 |
| GEO | GEO GROUP INC NEW | 16,818 | $214 | 0.0% | $10.57 | +31.9% | COM | 36162J106 |
| CVI | CVR ENERGY INC | 9,209 | $213 | 0.0% | $26.57 | -7.8% | COM | 12662P108 |
| WWW | WOLVERINE WORLD WIDE INC | 12,130 | $212 | 0.0% | $12.60 | +6.3% | COM | 978097103 |
| — | RETAIL OPPORTUNITY INVTS COR | 13,542 | $212 | 0.0% | $15.77 | — | COM | 76131N101 |
| NFGC | NEW FOUND GOLD CORP | 79,432 | $211 | 0.0% | $3.89 | -29.5% | COM | 64440N103 |
| BHVN | BIOHAVEN LTD | 4,134 | $211 | 0.0% | $38.91 | 0.0% | COM | G1110E107 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 14,958 | $211 | 0.0% | $11.80 | — | SPONSORED ADR | 204448104 |
| TRIP | TRIPADVISOR INC | 14,231 | $210 | 0.0% | $22.16 | -30.1% | COM | 896945201 |
| ROG | ROGERS CORP | 1,904 | $210 | 0.0% | $207.77 | -46.2% | COM | 775133101 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 9,670 | $209 | 0.0% | $21.62 | — | MACRO STRATEGY | 82889N715 |
| VSTS | VESTIS CORPORATION | 13,781 | $208 | 0.0% | $17.28 | -22.3% | COM SHS | 29430C102 |
| — | GLOBAL X FDS | 19,362 | $208 | 0.0% | $10.77 | — | RENEWABLE ENERGY | 37954Y707 |
| BHE | BENCHMARK ELECTRS INC | 4,605 | $206 | 0.0% | $40.73 | 0.0% | COM | 08160H101 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 12,400 | $206 | 0.0% | $17.12 | — | COM | 6706EW100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 27,428 | $205 | 0.0% | $5.26 | +72.7% | COM | 29089Q105 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 7,155 | $204 | 0.0% | $28.56 | — | EMER MKT COR DIV | 35473P207 |
| — | REV GROUP INC | 7,500 | $204 | 0.0% | $27.20 | — | COM | 749527107 |
| BANR | BANNER CORP | 3,462 | $204 | 0.0% | $53.78 | 0.0% | COM NEW | 06652V208 |
| VBNK | VERSABANK NEW | 15,590 | $204 | 0.0% | $13.06 | — | COM | 92512J106 |
| WIT | WIPRO LTD | 31,461 | $204 | 0.0% | $5.79 | — | SPON ADR 1 SH | 97651M109 |
| OPLN | OPENLANE INC | 12,107 | $203 | 0.0% | $16.45 | +4.1% | COM | 48238T109 |
| IYE | ISHARES TR | 4,394 | $202 | 0.0% | $41.40 | — | U.S. ENERGY ETF | 464287796 |
| UIS | UNISYS CORP | 34,815 | $202 | 0.0% | $4.86 | +1.8% | COM NEW | 909214306 |
| RPV | INVESCO EXCHANGE TRADED FD T | 2,263 | $201 | 0.0% | $75.60 | — | S&P500 PUR VAL | 46137V258 |
| PAYO | PAYONEER GLOBAL INC | 26,355 | $201 | 0.0% | $6.06 | +7.2% | COM | 70451X104 |
| PSFE | PAYSAFE LIMITED | 8,964 | $200 | 0.0% | $20.76 | 0.0% | SHS | G6964L206 |
| BBBY | BEYOND INC | 19,627 | $200 | 0.0% | $11.34 | 0.0% | COM | 690370101 |
| SDSI | AMERICAN CENTY ETF TR | 3,862 | $200 | 0.0% | $50.96 | — | SHORT DURTN STRG | 025072257 |
| FSK | FS KKR CAP CORP | 10,025 | $199 | 0.0% | $14.98 | +6.9% | COM | 302635206 |
| XITK | SPDR SER TR | 1,280 | $198 | 0.0% | $154.62 | — | FACTST INV ETF | 78464A110 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 40,000 | $198 | 0.0% | $4.34 | — | COM | 94987C103 |
| CNL | COLLECTIVE MINING LTD | 61,000 | $198 | 0.0% | $2.97 | 0.0% | COM | 19425C100 |
| ESBA | EMPIRE ST RLTY OP L P | 17,212 | $197 | 0.0% | $7.50 | — | UNIT LTD PRTNSP | 292102100 |
| CFLT | CONFLUENT INC | 10,000 | $197 | 0.0% | $36.69 | -39.0% | Put | 20717M103 |
| XHYD | BONDBLOXX ETF TRUST | 5,098 | $195 | 0.0% | $38.27 | — | USD HI YLD NON C | 09789C200 |
| WNC | WABASH NATL CORP | 10,203 | $195 | 0.0% | $17.92 | +7.8% | COM | 929566107 |
| HYD | VANECK ETF TRUST | 3,660 | $194 | 0.0% | $59.81 | — | HIGH YLD MUNIETF | 92189H409 |
| EWJV | ISHARES TR | 5,927 | $194 | 0.0% | $27.54 | — | MSCI JP VALUE | 46435U374 |
| SABR | SABRE CORP | 52,030 | $194 | 0.0% | $5.38 | -42.3% | COM | 78573M104 |
| RKT | ROCKET COS INC | 10,220 | $193 | 0.0% | $16.61 | 0.0% | COM CL A | 77311W101 |
| IRBTQ | IROBOT CORP | 22,580 | $193 | 0.0% | $13.87 | -37.5% | COM | 462726100 |
| SCHK | SCHWAB STRATEGIC TR | 3,509 | $193 | 0.0% | $51.98 | — | 1000 INDEX ETF | 808524722 |
| JBGS | JBG SMITH PPTYS | 10,989 | $193 | 0.0% | $18.84 | — | COM | 46590V100 |
| DIVO | AMPLIFY ETF TR | 4,690 | $193 | 0.0% | $38.87 | — | CWP ENHANCED DIV | 032108409 |
| UEVM | VICTORY PORTFOLIOS II | 3,904 | $192 | 0.0% | $49.38 | — | VICTORYSHS EMERG | 92647N543 |
| — | CLOUDFLARE INC | 207,000 | $192 | 0.0% | $0.93 | — | NOTE8/1 | 18915MAC1 |
| ISHG | ISHARES TR | 2,596 | $190 | 0.0% | $70.38 | — | 3YRTB ETF | 464288125 |
| GPMT | GRANITE PT MTG TR INC | 59,517 | $190 | 0.0% | $3.19 | — | COM STK | 38741L107 |
| CLB | CORE LABORATORIES INC | 10,372 | $189 | 0.0% | $20.00 | 0.0% | COM | 21867A105 |
| BEMB | ISHARES TR | 3,506 | $189 | 0.0% | $52.42 | — | JP MORGAN BROAD | 46436E262 |
| — | CONSOLIDATED COMM HLDGS INC | 40,754 | $189 | 0.0% | $4.42 | — | COM | 209034107 |
| PSEC | PROSPECT CAP CORP | 35,400 | $188 | 0.0% | $3.45 | +21.4% | COM | 74348T102 |
| FDVV | FIDELITY COVINGTON TRUST | 3,700 | $186 | 0.0% | $41.45 | — | HIGH DIVID ETF | 316092840 |
| BDN | BRANDYWINE RLTY TR | 34,884 | $186 | 0.0% | $7.78 | — | SH BEN INT NEW | 105368203 |
| TAN | INVESCO EXCH TRADED FD TR II | 4,318 | $186 | 0.0% | $70.64 | — | SOLAR ETF | 46138G706 |
| ACH | OWENS & MINOR INC NEW | 11,452 | $185 | 0.0% | $18.72 | -19.1% | COM | 690732102 |
| EWS | ISHARES INC | 8,306 | $185 | 0.0% | $19.19 | — | MSCI SINGPOR ETF | 46434G780 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,544 | $185 | 0.0% | $152.49 | — | SMLCP 600 GRTH | 921932794 |
| CENTA | CENTRAL GARDEN & PET CO | 5,804 | $184 | 0.0% | $35.44 | -6.2% | CL A NON-VTG | 153527205 |
| UFI | UNIFI INC | 24,876 | $184 | 0.0% | $6.29 | 0.0% | COM NEW | 904677200 |
| — | PRINCIPAL REAL ESTATE INCOME | 15,000 | $184 | 0.0% | $17.36 | — | SHS BEN INT | 74255X104 |
| — | THOUGHTWORKS HOLDING INC | 41,335 | $183 | 0.0% | $3.48 | — | COM | 88546E105 |
| — | VICTORY PORTFOLIOS II | 5,539 | $182 | 0.0% | $32.94 | — | VCSHS INTL HG DV | 92647N881 |
| MIG | VANECK ETF TRUST | 8,593 | $182 | 0.0% | $21.20 | — | MOODYS ANLTCS IG | 92189H862 |
| HLMN | HILLMAN SOLUTIONS CORP | 17,165 | $182 | 0.0% | $9.65 | 0.0% | COM | 431636109 |
| IAGG | ISHARES TR | 3,500 | $182 | 0.0% | $49.53 | — | CORE INTL AGGR | 46435G672 |
| RWEM | ADVISORS INNER CIRCLE FD III | 6,707 | $181 | 0.0% | $26.96 | — | RAYLIANT QUANTMN | 00775Y710 |
| DTEC | ALPS ETF TR | 4,055 | $179 | 0.0% | $42.33 | — | DISRUPTIVE TECH | 00162Q478 |
| SPUS | TIDAL ETF TR | 4,300 | $179 | 0.0% | $25.81 | — | SP FDS S&P 500 | 886364801 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 23,160 | $178 | 0.0% | $6.18 | — | ADR B SEK 10 | 294821608 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 10,907 | $178 | 0.0% | $19.72 | -13.2% | COM | 67401P405 |
| XHYH | BONDBLOXX ETF TRUST | 5,000 | $178 | 0.0% | $35.60 | — | USD HI YLD HEALT | 09789C408 |
| NIKL | SPROTT FDS TR | 12,900 | $178 | 0.0% | $13.77 | — | NICKEL MINERS ET | 85208P600 |
| GTE | GRAN TIERRA ENERGY INC | 28,694 | $177 | 0.0% | $7.18 | +11.6% | COM | 38500T200 |
| EMIF | ISHARES TR | 7,769 | $176 | 0.0% | $22.66 | — | EMGR MKT INF ETF | 464288216 |
| HTZ | HERTZ GLOBAL HLDGS INC | 54,267 | $176 | 0.0% | $7.47 | -53.2% | COM NEW | 42806J700 |
| GME | GAMESTOP CORP NEW | 7,800 | $175 | 0.0% | $20.90 | +9.4% | Put | 36467W109 |
| DAN | DANA INC | 16,043 | $175 | 0.0% | $13.32 | -20.5% | COM | 235825205 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 16,684 | $175 | 0.0% | $9.40 | -1.2% | COM | 390607109 |
| GDYN | GRID DYNAMICS HLDGS INC | 12,357 | $174 | 0.0% | $12.04 | +7.3% | CL A | 39813G109 |
| — | HUDSON PAC PPTYS INC | 36,912 | $173 | 0.0% | $9.94 | — | COM | 444097109 |
| AAA | INVESTMENT MANAGERS SER TR I | 6,877 | $173 | 0.0% | $25.15 | — | ALTERNATIVE ACCE | 46144X610 |
| LBRDA | LIBERTY BROADBAND CORP | 2,214 | $172 | 0.0% | $53.16 | +7.3% | COM SER A | 530307107 |
| EBND | SPDR SER TR | 8,036 | $172 | 0.0% | $20.82 | — | BLOOMBERG EMERGI | 78464A391 |
| ENIC | ENEL CHILE S.A. | 61,268 | $172 | 0.0% | $2.64 | — | SPONSORED ADR | 29278D105 |
| SNOW | SNOWFLAKE INC | 1,500 | $171 | 0.0% | $160.50 | -23.4% | Put | 833445109 |
| BLOK | AMPLIFY ETF TR | 4,456 | $171 | 0.0% | $36.89 | — | BLOCKCHAIN LDR | 032108607 |
| RWO | SPDR INDEX SHS FDS | 3,583 | $170 | 0.0% | $42.27 | — | DJ GLB RL ES ETF | 78463X749 |
| DGRS | WISDOMTREE TR | 3,300 | $170 | 0.0% | $49.29 | — | US S CAP QTY DIV | 97717X651 |
| — | FITELL CORP | 10,300 | $169 | 0.0% | $16.41 | — | SHS | G35150104 |
| WT | WISDOMTREE INC | 16,751 | $169 | 0.0% | $5.72 | +77.7% | COM | 97717P104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 2,781 | $167 | 0.0% | $59.72 | — | FIRST TR ENH NEW | 33739Q408 |
| — | EASTERLY GOVT PPTYS INC | 12,408 | $167 | 0.0% | $11.60 | — | COM | 27616P103 |
| FCTE | ETF OPPORTUNITIES TRUST | 6,045 | $166 | 0.0% | $27.51 | — | SMI 3FOURTEEN FU | 26923N512 |
| NMR | NOMURA HLDGS INC | 30,345 | $166 | 0.0% | $4.00 | — | SPONSORED ADR | 65535H208 |
| RUM | RUMBLE INC | 30,789 | $166 | 0.0% | $6.43 | -8.4% | COM CL A | 78137L105 |
| — | NUVEEN AMT FREE MUN CR INC F | 12,389 | $165 | 0.0% | $13.22 | — | COM | 67071L106 |
| CSIQ | CANADIAN SOLAR INC | 10,200 | $165 | 0.0% | $33.19 | -56.0% | Put | 136635109 |
| EBC | EASTERN BANKSHARES INC | 10,202 | $164 | 0.0% | $12.65 | +19.9% | COM | 27627N105 |
| GOOGL | ALPHABET INC | 1,000 | $164 | 0.0% | $112.55 | +48.1% | Call | 02079K305 |
| GDOC | GOLDMAN SACHS ETF TR | 4,560 | $164 | 0.0% | $35.91 | — | FUTURE HEALTH | 38149W770 |
| XHR | XENIA HOTELS & RESORTS INC | 10,879 | $164 | 0.0% | $13.96 | — | COM | 984017103 |
| LTRX | LANTRONIX INC | 39,277 | $163 | 0.0% | $4.16 | -9.4% | COM NEW | 516548203 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 12,871 | $163 | 0.0% | $12.70 | — | COM | 67064R102 |
| EWO | ISHARES INC | 7,090 | $161 | 0.0% | $22.77 | — | MSCI AUSTRIA ETF | 464286202 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 4,214 | $161 | 0.0% | $34.99 | +1.9% | COM | 19459J104 |
| BGRN | ISHARES TR | 3,332 | $161 | 0.0% | $46.87 | — | USD GRN BOND ETF | 46435U440 |
| ARKG | ARK ETF TR | 6,281 | $161 | 0.0% | $53.99 | — | GENOMIC REV ETF | 00214Q302 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 1,995 | $160 | 0.0% | $61.95 | — | NASD TECH DIV | 33738R118 |
| — | DARIOHEALTH CORP | 150,466 | $160 | 0.0% | $1.15 | — | COM NEW | 23725P209 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 4,366 | $159 | 0.0% | $52.03 | — | NAS CLNEDG GREEN | 33733E500 |
| RC | READY CAPITAL CORP | 20,269 | $159 | 0.0% | $11.77 | — | COM | 75574U101 |
| RUM | RUMBLE INC | 29,400 | $158 | 0.0% | $6.43 | -8.4% | Put | 78137L105 |
| MXL | MAXLINEAR INC | 10,397 | $158 | 0.0% | $19.66 | -19.3% | COM | 57776J100 |
| ARKF | ARK ETF TR | 5,243 | $158 | 0.0% | $29.38 | — | FINTECH INNOVA | 00214Q708 |
| IEV | ISHARES TR | 2,670 | $157 | 0.0% | $57.19 | — | EUROPE ETF | 464287861 |
| SPTM | SPDR SER TR | 2,239 | $156 | 0.0% | $66.65 | — | PORTFOLI S&P1500 | 78464A805 |
| REPL | REPLIMUNE GROUP INC | 13,889 | $155 | 0.0% | $10.16 | 0.0% | COM | 76029N106 |
| — | NEUBERGER BERMAN MUN FD INC | 13,704 | $153 | 0.0% | $11.78 | — | COM | 64124P101 |
| CRGY | CRESCENT ENERGY COMPANY | 13,684 | $152 | 0.0% | $10.71 | 0.0% | CL A COM | 44952J104 |
| FHLC | FIDELITY COVINGTON TRUST | 2,101 | $152 | 0.0% | $64.00 | — | MSCI HLTH CARE I | 316092600 |
| PSI | INVESCO EXCHANGE TRADED FD T | 2,624 | $152 | 0.0% | $85.79 | — | SEMICONDUCTORS | 46137V647 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 11,955 | $152 | 0.0% | $12.92 | — | COM | 09247D105 |
| ABCL | ABCELLERA BIOLOGICS INC | 58,013 | $151 | 0.0% | $9.54 | -71.0% | COM | 00288U106 |
| — | TRUECAR INC | 44,917 | $151 | 0.0% | $3.11 | — | COM | 89785L107 |
| GPRE | GREEN PLAINS INC | 11,147 | $151 | 0.0% | $25.01 | -41.5% | COM | 393222104 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 24,277 | $151 | 0.0% | $6.78 | — | COM | 72200M108 |
| DLN | WISDOMTREE TR | 1,925 | $151 | 0.0% | $84.77 | — | US LARGECAP DIVD | 97717W307 |
| TMFG | RBB FD INC | 5,386 | $150 | 0.0% | $27.90 | — | MOTLEY FOOL GBL | 74933W635 |
| SOUN | SOUNDHOUND AI INC | 31,339 | $150 | 0.0% | $4.04 | +19.8% | CLASS A COM | 836100107 |
| SPDW | SPDR INDEX SHS FDS | 3,968 | $150 | 0.0% | $34.00 | — | PORTFOLIO DEVLPD | 78463X889 |
| PIT | VANECK ETF TRUST | 3,100 | $150 | 0.0% | $52.09 | — | COMMODITY STGY | 92189H771 |
| CRC | CALIFORNIA RES CORP | 2,900 | $149 | 0.0% | $41.52 | +16.3% | Put | 13057Q305 |
| NWG | NATWEST GROUP PLC | 15,961 | $149 | 0.0% | $9.34 | — | SPONS ADR | 639057207 |
| CXW | CORECIVIC INC | 11,798 | $149 | 0.0% | $14.45 | -7.8% | COM | 21871N101 |
| — | PIMCO CALIF MUN INCOME FD | 14,978 | $149 | 0.0% | $10.62 | — | COM | 72200N106 |
| TWO | TWO HBRS INVT CORP | 10,831 | $148 | 0.0% | $13.30 | — | COM | 90187B804 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 3,058 | $148 | 0.0% | $44.21 | — | FOOD & BEVERAGE | 46137V753 |
| FLEU | FRANKLIN TEMPLETON ETF TR | 5,420 | $147 | 0.0% | $27.12 | — | FRANKLIN FTSE | 35473P645 |
| ITEQ | AMPLIFY ETF TR | 3,078 | $147 | 0.0% | $48.44 | — | AMPLIFY BLUESTAR | 032108599 |
| VOX | VANGUARD WORLD FD | 1,007 | $146 | 0.0% | $118.62 | — | COMM SRVC ETF | 92204A884 |
| AIRG | AIRGAIN INC | 19,000 | $146 | 0.0% | $5.60 | +27.2% | COM | 00938A104 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 12,888 | $146 | 0.0% | $11.29 | — | CLASS A ORD | G11765107 |
| DDD | 3-D SYS CORP DEL | 50,000 | $145 | 0.0% | $11.13 | -74.2% | Call | 88554D205 |
| ADEA | ADEIA INC | 12,002 | $143 | 0.0% | $9.53 | +19.1% | COM | 00676P107 |
| LAC | LITHIUM AMERS CORP NEW | 53,733 | $143 | 0.0% | $7.45 | -65.9% | COM SHS | 53681J103 |
| RES | RPC INC | 22,615 | $142 | 0.0% | $6.35 | -5.4% | COM | 749660106 |
| — | KRANESHARES TRUST | 9,821 | $142 | 0.0% | $15.24 | — | QUADRATIC DEFLA | 500767587 |
| FTXH | FIRST TR EXCHANGE-TRADED FD | 4,888 | $140 | 0.0% | $26.72 | — | NASDQ PHRMTCLS | 33738R837 |
| MVST | MICROVAST HOLDINGS INC | 14,000 | $140 | 0.0% | $0.45 | -25.5% | COM | 59516C106 |
| CSM | PROSHARES TR | 2,144 | $140 | 0.0% | $76.73 | — | LARGE CAP CRE | 74347R248 |
| — | ETF SER SOLUTIONS | 5,897 | $140 | 0.0% | $23.67 | — | DEFIANCE HTL AIR | 26922B873 |
| WSR | WHITESTONE REIT | 10,321 | $139 | 0.0% | $13.31 | — | COM | 966084204 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,986 | $138 | 0.0% | $88.43 | -55.0% | COM | 22410J106 |
| HEZU | ISHARES TR | 3,727 | $138 | 0.0% | $36.06 | — | CUR HD EURZN ETF | 46434V639 |
| TDAY | GANNETT CO INC | 24,366 | $137 | 0.0% | $2.77 | +75.6% | COM | 36472T109 |
| JBI | JANUS INTERNATIONAL GROUP IN | 13,351 | $137 | 0.0% | $10.85 | +7.3% | COMMON STOCK | 47103N106 |
| RNW | RENEW ENERGY GLOBAL PLC | 21,654 | $136 | 0.0% | $6.78 | -12.5% | CL A SHS | G7500M104 |
| — | DANIMER SCIENTIFIC INC | 317,884 | $136 | 0.0% | $2.88 | — | COM CL A | 236272100 |
| RYAM | RAYONIER ADVANCED MATLS INC | 15,938 | $135 | 0.0% | $6.93 | 0.0% | COM | 75508B104 |
| TALO | TALOS ENERGY INC | 13,230 | $135 | 0.0% | $12.15 | -6.3% | COM | 87484T108 |
| MFA | MFA FINL INC | 10,756 | $135 | 0.0% | $12.53 | — | COM | 55272X607 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 3,225 | $134 | 0.0% | $56.03 | — | FTSE RAFI 1500 | 46137V597 |
| PXF | INVESCO EXCH TRADED FD TR II | 2,550 | $134 | 0.0% | $50.83 | — | FTSE RAFI DEV | 46138E743 |
| ALHC | ALIGNMENT HEALTHCARE INC | 11,647 | $134 | 0.0% | $6.53 | +44.9% | COM | 01625V104 |
| UMC | UNITED MICROELECTRONICS CORP | 15,259 | $133 | 0.0% | $8.14 | — | SPON ADR NEW | 910873405 |
| — | DUCKHORN PORTFOLIO INC | 22,430 | $132 | 0.0% | $5.89 | — | COM | 26414D106 |
| QS | QUANTUMSCAPE CORP | 21,805 | $131 | 0.0% | $8.60 | -28.4% | COM CL A | 74767V109 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 4,700 | $131 | 0.0% | $27.84 | — | US MULTI-SECTOR | 14020Y300 |
| AVLV | AMERICAN CENTY ETF TR | 1,983 | $130 | 0.0% | $65.66 | — | US LARGE CAP VLU | 025072349 |
| IDRV | ISHARES TR | 4,064 | $130 | 0.0% | $37.04 | — | SELF DRIVNG EV | 46435U366 |
| AHRT | ARMADA HOFFLER PPTYS INC | 11,915 | $130 | 0.0% | $13.21 | — | COM | 04208T108 |
| IHY | VANECK ETF TRUST | 6,033 | $130 | 0.0% | $20.76 | — | INTERNATIONAL HI | 92189F445 |
| — | DUN & BRADSTREET HLDGS INC | 11,398 | $130 | 0.0% | $9.32 | — | COM | 26484T106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 20,205 | $129 | 0.0% | $7.75 | -16.0% | COM | 024061103 |
| ORC | ORCHID IS CAP INC | 15,603 | $129 | 0.0% | $8.82 | — | COM NEW | 68571X301 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 7,197 | $129 | 0.0% | $30.46 | -23.9% | COM NEW | 457985208 |
| IXP | ISHARES TR | 1,368 | $128 | 0.0% | $81.19 | — | GBL COMM SVC ETF | 464287275 |
| UEIC | UNIVERSAL ELECTRS INC | 13,200 | $128 | 0.0% | $10.09 | 0.0% | COM | 913483103 |
| ESRT | EMPIRE ST RLTY TR INC | 11,627 | $127 | 0.0% | $9.61 | — | CL A | 292104106 |
| SOUN | SOUNDHOUND AI INC | 26,600 | $127 | 0.0% | $4.04 | +19.8% | Put | 836100107 |
| ATMC | ALPHATIME ACQUISITION CORP | 11,332 | $127 | 0.0% | $11.07 | — | ORDINARY SHARES | G0223V105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 300 | $127 | 0.0% | $340.42 | — | Put | 78467X109 |
| EPRX | EUPRAXIA PHARMACEUTICALS INC | 49,250 | $126 | 0.0% | $2.78 | -5.5% | COM | 29842P105 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,160 | $125 | 0.0% | $116.03 | — | SMLLCP 600 IDX | 921932828 |
| — | ISHARES TR | 3,985 | $125 | 0.0% | $31.35 | — | FUTURE CLOUD 5G | 46435U127 |
| DC | DAKOTA GOLD CORP | 52,036 | $124 | 0.0% | $3.44 | -33.6% | COM | 46655E100 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 12,106 | $123 | 0.0% | $11.49 | — | SPONSORED ADS | 00215W100 |
| JMBS | JANUS DETROIT STR TR | 2,638 | $123 | 0.0% | $46.76 | — | HENDERSON MTG | 47103U852 |
| FXO | FIRST TR EXCHANGE TRADED FD | 2,384 | $121 | 0.0% | $45.62 | — | FINLS ALPHADEX | 33734X135 |
| SPTL | SPDR SER TR | 4,160 | $121 | 0.0% | $30.84 | — | PORTFOLIO LN TSR | 78464A664 |
| CRBN | ISHARES TR | 617 | $121 | 0.0% | $182.51 | — | MSCI LW CRB TG | 46434V464 |
| LUNR | INTUITIVE MACHINES INC | 13,463 | $118 | 0.0% | $4.97 | 0.0% | CLASS A COM | 46125A100 |
| FXR | FIRST TR EXCHANGE TRADED FD | 1,560 | $118 | 0.0% | $65.36 | — | INDLS PROD DUR | 33734X150 |
| SKIN | THE BEAUTY HEALTH COMPANY | 85,305 | $118 | 0.0% | $10.92 | -85.0% | COM CL A | 88331L108 |
| BGS | B & G FOODS INC NEW | 12,553 | $117 | 0.0% | $7.10 | -3.1% | COM | 05508R106 |
| RWX | SPDR INDEX SHS FDS | 4,195 | $117 | 0.0% | $30.26 | — | DJ INTL RL ETF | 78463X863 |
| TDVG | T ROWE PRICE ETF INC | 2,849 | $116 | 0.0% | $35.30 | — | PRICE DIV GRWT | 87283Q404 |
| OSG | AMBAC FINL GROUP INC | 10,339 | $116 | 0.0% | $15.25 | -23.3% | COM NEW | 023139884 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 4,300 | $116 | 0.0% | $27.00 | — | CORE BOND ETF | 14020Y508 |
| FLWS | 1 800 FLOWERS COM INC | 14,544 | $116 | 0.0% | $9.04 | -1.6% | CL A | 68243Q106 |
| SVC | SERVICE PPTYS TR | 23,868 | $116 | 0.0% | $11.01 | — | COM SH BEN INT | 81761L102 |
| SBSW | SIBANYE STILLWATER LTD | 26,324 | $115 | 0.0% | $11.12 | — | SPONSORED ADR | 82575P107 |
| CLPR | CLIPPER RLTY INC | 20,243 | $114 | 0.0% | $5.65 | — | COM | 18885T306 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 950 | $114 | 0.0% | $119.89 | — | S&P MDCP MOMNTUM | 46137V464 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 1,204 | $113 | 0.0% | $89.00 | — | NASDQ SEMCNDTR | 33738R811 |
| PROF | PROFOUND MED CORP | 14,247 | $113 | 0.0% | $13.06 | -30.8% | COM NEW | 74319B502 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 19,880 | $113 | 0.0% | $7.19 | -19.8% | COM NEW | 032797300 |
| EMCS | DBX ETF TR | 3,899 | $113 | 0.0% | $24.88 | — | XTKR MSCI EMRG | 233051226 |
| — | ADICET BIO INC | 78,704 | $113 | 0.0% | $1.44 | — | COM | 007002108 |
| LXRX | LEXICON PHARMACEUTICALS INC | 70,001 | $112 | 0.0% | $2.00 | -10.8% | COM NEW | 528872302 |
| SNDA | SONIDA SENIOR LIVING INC | 124,304 | $112 | 0.0% | $28.67 | 0.0% | COM | 140475203 |
| HYDW | DBX ETF TR | 2,362 | $112 | 0.0% | $47.32 | — | XTRACKERS LOW | 233051267 |
| MOO | VANECK ETF TRUST | 1,463 | $111 | 0.0% | $95.99 | — | AGRIBUSINESS ETF | 92189F700 |
| DCOR | DIMENSIONAL ETF TRUST | 1,749 | $110 | 0.0% | $63.07 | — | US CORE EQUITY 1 | 25434V625 |
| FALN | ISHARES TR | 4,000 | $110 | 0.0% | $25.28 | — | FALN ANGLS USD | 46435G474 |
| ANVS | ANNOVIS BIO INC | 13,500 | $109 | 0.0% | $9.37 | 0.0% | COM | 03615A108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,394 | $109 | 0.0% | $70.17 | — | FTSE PACIFIC ETF | 922042866 |
| GERN | GERON CORP | 23,870 | $109 | 0.0% | $2.81 | +61.9% | COM | 374163103 |
| OCIO | ETF SER SOLUTIONS | 3,179 | $109 | 0.0% | $34.17 | — | CLEARSHS OCIO | 26922A727 |
| — | AVIDXCHANGE HOLDINGS INC | 13,339 | $109 | 0.0% | $12.16 | — | COM | 05368X102 |
| SPXT | PROSHARES TR | 1,200 | $109 | 0.0% | $90.43 | — | SP500 EX TECH | 74347B557 |
| — | MATTERPORT INC | 24,162 | $108 | 0.0% | $4.48 | — | COM CL A | 577096100 |
| SRET | GLOBAL X FDS | 4,800 | $108 | 0.0% | $20.56 | — | SUPERDVDND REIT | 37960A651 |
| GIL | GILDAN ACTIVEWEAR INC | 2,300 | $108 | 0.0% | $29.84 | +38.8% | Call | 375916103 |
| WILC | G WILLI FOOD INTL LTD | 10,000 | $108 | 0.0% | $15.80 | -36.7% | ORD | M52523103 |
| REZ | ISHARES TR | 1,200 | $106 | 0.0% | $72.72 | — | RESIDENTIAL MULT | 464288562 |
| BIP | BROOKFIELD INFRAST PARTNERS | 3,000 | $106 | 0.0% | $40.41 | — | Call | G16252101 |
| XES | SPDR SER TR | 1,308 | $105 | 0.0% | $55.10 | — | OILGAS EQUIP | 78468R549 |
| EVMT | INVESCO ACTVELY MNGD ETC FD | 6,409 | $105 | 0.0% | $16.40 | — | ELC VEH MTLS CDT | 46090F209 |
| REAX | THE REAL BROKERAGE INC | 18,981 | $105 | 0.0% | $3.36 | +69.4% | COM NEW | 75585H206 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 13,723 | $105 | 0.0% | $5.52 | +37.7% | COM | 09058V103 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 950 | $104 | 0.0% | $109.80 | — | US EQTY OPPT ETF | 336920103 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 1,999 | $104 | 0.0% | $51.45 | — | JPMORGAM LTD DUR | 46654Q773 |
| BF/A | BROWN FORMAN CORP | 2,184 | $103 | 0.0% | $58.72 | -25.9% | CL A | 115637100 |
| — | LITHIUM AMERICAS ARGENTINA C | 31,786 | $103 | 0.0% | $6.50 | — | COM SHS | 53681K100 |
| EAOR | ISHARES TR | 3,180 | $103 | 0.0% | $32.36 | — | ESG AWARE GROWTH | 46436E676 |
| CRDL | CARDIOL THERAPEUTICS INC | 50,000 | $103 | 0.0% | $0.69 | +202.0% | COM CL A | 14161Y200 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 2,445 | $103 | 0.0% | $41.52 | — | FIRST TR TA HIYL | 33738D408 |
| LNKB | LINKBANCORP INC | 15,956 | $103 | 0.0% | $6.59 | -6.2% | COM | 53578P105 |
| LBTYA | LIBERTY GLOBAL LTD | 4,809 | $102 | 0.0% | $8.36 | +18.9% | COM CL A | G61188101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 17,001 | $102 | 0.0% | $3.36 | +45.8% | COM | 203668108 |
| RWT | REDWOOD TRUST INC | 13,173 | $102 | 0.0% | $7.99 | — | COM | 758075402 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 2,200 | $102 | 0.0% | $42.63 | — | ROBO GLB ARTIF | 301505731 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 1,995 | $102 | 0.0% | $60.43 | — | S&P500 EQL IND | 46137V324 |
| XPH | SPDR SER TR | 2,295 | $101 | 0.0% | $45.82 | — | S&P PHARMAC | 78464A722 |
| — | PIMCO INCOME STRATEGY FD II | 13,250 | $101 | 0.0% | $7.86 | — | COM | 72201J104 |
| SPG | SIMON PPTY GROUP INC NEW | 600 | $101 | 0.0% | $97.26 | +51.8% | Call | 828806109 |
| — | RENEO PHARMACEUTICALS INC | 60,617 | $101 | 0.0% | $1.70 | — | COM | 75974E103 |
| FUSI | AMERICAN CENTY ETF TR | 1,964 | $100 | 0.0% | $51.04 | — | MULTISECTOR FLOA | 025072224 |
| GGME | INVESCO EXCHANGE TRADED FD T | 2,046 | $100 | 0.0% | $38.88 | — | NEXT GEN MEDIA | 46137V696 |
| MNBD | ALPS ETF TR | 3,790 | $99 | 0.0% | $26.09 | — | INTER MUNI BD | 00162Q411 |
| EQT | EQT CORP | 2,700 | $99 | 0.0% | $35.39 | -5.6% | Call | 26884L109 |
| DHS | WISDOMTREE TR | 1,055 | $98 | 0.0% | $85.30 | — | US HIGH DIVIDEND | 97717W208 |
| INGN | INOGEN INC | 10,020 | $97 | 0.0% | $7.08 | +48.3% | COM | 45780L104 |
| OPRT | OPORTUN FINL CORP | 35,410 | $97 | 0.0% | $2.90 | 0.0% | COM | 68376D104 |
| NUSC | NUSHARES ETF TR | 2,258 | $97 | 0.0% | $40.26 | — | NUVEEN ESG SMLCP | 67092P607 |
| BWX | SPDR SER TR | 4,111 | $96 | 0.0% | $21.62 | — | BLOOMBERG INTL T | 78464A516 |
| GEMD | GOLDMAN SACHS ETF TR | 2,264 | $96 | 0.0% | $42.40 | — | ACCESS EMNG MKTS | 381430388 |
| MAGS | LISTED FD TR | 2,022 | $96 | 0.0% | $44.80 | — | ROUNDHILL MAGNIF | 53656G498 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 2,284 | $95 | 0.0% | $41.68 | — | FT VEST US | 33740F771 |
| UNG | UNITED STS NAT GAS FD LP | 5,800 | $95 | 0.0% | $15.13 | — | Put | 912318409 |
| — | VIMEO INC | 18,410 | $95 | 0.0% | $4.06 | — | COMMON STOCK | 92719V100 |
| AXTI | AXT INC | 36,875 | $94 | 0.0% | $2.83 | 0.0% | COM | 00246W103 |
| CXM | SPRINKLR INC | 12,100 | $94 | 0.0% | $12.49 | -29.5% | CL A | 85208T107 |
| LDUR | PIMCO ETF TR | 962 | $92 | 0.0% | $95.83 | — | ENHNCD LW DUR AC | 72201R718 |
| IPAY | AMPLIFY ETF TR | 1,765 | $92 | 0.0% | $52.66 | — | AMPLIFY MOBILE P | 032108656 |
| EAOA | ISHARES TR | 2,520 | $92 | 0.0% | $33.57 | — | ESG AWARE AGGRSV | 46436E668 |
| — | ALLIANT ENERGY CORP | 88,000 | $92 | 0.0% | $0.99 | — | NOTE 3.875% 3/1 | 018802AC2 |
| CRBU | CARIBOU BIOSCIENCES INC | 46,369 | $92 | 0.0% | $2.05 | 0.0% | COM | 142038108 |
| TRX | TRX GOLD CORPORATION | 233,000 | $91 | 0.0% | $0.33 | +22.3% | COM | 87283P109 |
| RNEM | FIRST TR EXCHANGE-TRADED FD | 1,644 | $91 | 0.0% | $55.48 | — | EMERGING MKTS | 33738R779 |
| ARKO | ARKO CORP | 12,842 | $91 | 0.0% | $6.11 | 0.0% | COM | 041242108 |
| GBF | ISHARES TR | 846 | $91 | 0.0% | $107.26 | — | GOV/CRED BD ETF | 464288596 |
| QLVD | FLEXSHARES TR | 3,130 | $90 | 0.0% | $28.81 | — | DEV MRK EX LOW | 33939L647 |
| MUNI | PIMCO ETF TR | 1,700 | $90 | 0.0% | $51.70 | — | INTER MUN BD ACT | 72201R866 |
| PSCC | INVESCO EXCH TRADED FD TR II | 2,370 | $89 | 0.0% | $51.23 | — | S&P SMLCP STAP | 46138E172 |
| BJAN | INNOVATOR ETFS TRUST | 2,751 | $89 | 0.0% | $32.44 | — | US EQTY BUFR JAN | 45782C409 |
| SLYV | SPDR SER TR | 1,031 | $89 | 0.0% | $83.06 | — | S&P 600 SMCP VAL | 78464A300 |
| IBBQ | INVESCO EXCH TRADED FD TR II | 3,750 | $89 | 0.0% | $22.24 | — | NASDAQ BIOTECH | 46138G599 |
| BMBL | BUMBLE INC | 13,779 | $89 | 0.0% | $14.49 | -48.1% | COM CL A | 12047B105 |
| XDAT | FRANKLIN TEMPLETON ETF TR | 3,750 | $88 | 0.0% | $23.67 | — | EXPONENTIAL DATA | 35473P470 |
| WMT | WALMART INC | 1,100 | $88 | 0.0% | $51.09 | +41.9% | Call | 931142103 |
| VIR | VIR BIOTECHNOLOGY INC | 11,575 | $87 | 0.0% | $18.25 | -52.4% | COM | 92764N102 |
| — | FLEXSHARES TR | 3,723 | $87 | 0.0% | $23.38 | — | INTL QLTDV DEF | 33939L811 |
| FLSA | FRANKLIN TEMPLETON ETF TR | 2,325 | $86 | 0.0% | $37.12 | — | FTSE SAUDI ARB | 35473P587 |
| HEEM | ISHARES INC | 3,000 | $86 | 0.0% | $28.28 | — | CUR HD MSCI EM | 46434G509 |
| IXG | ISHARES TR | 913 | $86 | 0.0% | $86.05 | — | GLOBAL FINLS ETF | 464287333 |
| UYG | PROSHARES TR | 1,129 | $86 | 0.0% | $62.50 | — | ULTRA FNCLS NEW | 74347X633 |
| — | TIDAL ETF TR | 4,450 | $86 | 0.0% | $20.19 | — | IONIC INFLATION | 886364553 |
| ABEO | ABEONA THERAPEUTICS INC | 14,300 | $85 | 0.0% | $5.22 | 0.0% | COM NEW | 00289Y206 |
| CFFN | CAPITOL FED FINL INC | 14,691 | $85 | 0.0% | $5.05 | +6.3% | COM | 14057J101 |
| PETS | PETMED EXPRESS INC | 22,924 | $84 | 0.0% | $3.95 | -10.4% | COM | 716382106 |
| ITUB | ITAU UNIBANCO HLDG S A | 12,395 | $84 | 0.0% | $6.78 | — | SPON ADR REP PFD | 465562106 |
| UIVM | VICTORY PORTFOLIOS II | 1,648 | $84 | 0.0% | $50.91 | — | VCTRYSHS INTL MO | 92647N550 |
| PTMC | PACER FDS TR | 2,258 | $84 | 0.0% | $32.26 | — | TRENDP US MID CP | 69374H204 |
| — | WW INTL INC | 100,000 | $83 | 0.0% | $1.24 | — | Call | 98262P101 |
| FFWM | FIRST FNDTN INC | 13,674 | $83 | 0.0% | $5.26 | +21.5% | COM | 32026V104 |
| — | TECHTARGET INC | 3,381 | $83 | 0.0% | $33.43 | — | COM | 87874R100 |
| SMMD | ISHARES TR | 1,225 | $83 | 0.0% | $67.71 | — | RUSEL 2500 ETF | 46435G268 |
| EPP | ISHARES INC | 1,696 | $83 | 0.0% | $44.87 | — | MSCI PAC JP ETF | 464286665 |
| NUAG | NUSHARES ETF TR | 3,768 | $81 | 0.0% | $21.61 | — | NUVEEN ENHNC YLD | 67092P102 |
| SVM | SILVERCORP METALS INC | 17,560 | $81 | 0.0% | $4.35 | -14.6% | COM | 82835P103 |
| HGBL | HERITAGE GLOBAL INC | 49,395 | $81 | 0.0% | $2.05 | 0.0% | COM | 42727E103 |
| — | INFINERA CORP | 11,970 | $81 | 0.0% | $6.78 | — | COM | 45667G103 |
| KOMP | SPDR SER TR | 1,636 | $81 | 0.0% | $64.94 | — | S&P KENSHO NEW | 78468R648 |
| SPAB | SPDR SER TR | 3,067 | $80 | 0.0% | $25.28 | — | PORTFOLIO AGRGTE | 78464A649 |
| PIFI | ETF SER SOLUTIONS | 840 | $80 | 0.0% | $93.71 | — | CLERSHS PITON IN | 26922A131 |
| FBCG | FIDELITY COVINGTON TRUST | 1,875 | $80 | 0.0% | $42.60 | — | BLUE CHIP GRWTH | 316092352 |
| SHE | SPDR SER TR | 700 | $80 | 0.0% | $101.43 | — | SPDR MSCI USA GE | 78468R747 |
| FIDU | FIDELITY COVINGTON TRUST | 1,107 | $80 | 0.0% | $61.02 | — | MSCI INDL INDX | 316092709 |
| BJK | VANECK ETF TRUST | 1,766 | $79 | 0.0% | $44.98 | — | GAMING ETF | 92189F882 |
| AIVL | WISDOMTREE TR | 707 | $78 | 0.0% | $92.00 | — | US AI ENHANCED | 97717W406 |
| MCW | MISTER CAR WASH INC | 11,731 | $78 | 0.0% | $6.80 | -0.5% | COM | 60646V105 |
| ILCG | ISHARES TR | 933 | $78 | 0.0% | $74.16 | — | MORNINGSTAR GRWT | 464287119 |
| EU | ENCORE ENERGY CORP | 19,080 | $78 | 0.0% | $2.33 | +58.8% | COM NEW | 29259W700 |
| PACK | RANPAK HOLDINGS CORP | 12,067 | $78 | 0.0% | $4.75 | +44.9% | COM CL A | 75321W103 |
| FWONA | LIBERTY MEDIA CORP DEL | 1,072 | $77 | 0.0% | $59.91 | — | COM LBTY ONE S A | 531229771 |
| CMRC | BIGCOMMERCE HLDGS INC | 12,720 | $77 | 0.0% | $15.92 | -58.5% | COM SER 1 | 08975P108 |
| MLAB | MESA LABS INC | 603 | $77 | 0.0% | $123.60 | -5.7% | COM | 59064R109 |
| EWT | ISHARES INC | 1,365 | $76 | 0.0% | $47.16 | — | MSCI TAIWAN ETF | 46434G772 |
| — | LAKESHORE BIOPHARMA CO LTD | 93,808 | $76 | 0.0% | $0.80 | — | ORDINARY SHARES | G9845F109 |
| IBDR | ISHARES TR | 3,079 | $75 | 0.0% | $23.41 | — | IBONDS DEC2026 | 46435GAA0 |
| BBWI | BATH & BODY WORKS INC | 2,300 | $74 | 0.0% | $36.67 | -14.0% | Call | 070830104 |
| ADAM | NEW YORK MTG TR INC | 11,260 | $74 | 0.0% | $9.81 | — | COM | 649604840 |
| ARTY | ISHARES TR | 2,133 | $73 | 0.0% | $35.07 | — | FUTURE AI & TECH | 46435U556 |
| QURE | UNIQURE NV | 14,300 | $73 | 0.0% | $6.36 | +2.4% | SHS | N90064101 |
| VFMV | VANGUARD WELLINGTON FD | 596 | $72 | 0.0% | $121.10 | — | US MINIMUM | 921935409 |
| XHS | SPDR SER TR | 748 | $72 | 0.0% | $82.18 | — | HLTH CARE SVCS | 78464A573 |
| PFXF | VANECK ETF TRUST | 3,897 | $72 | 0.0% | $18.52 | — | PREFERRED SECURT | 92189F429 |
| AVDE | AMERICAN CENTY ETF TR | 1,063 | $71 | 0.0% | $62.96 | — | INTL EQT ETF | 025072703 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 15,711 | $71 | 0.0% | $12.80 | +25.0% | SHS | M4056D110 |
| SKOR | FLEXSHARES TR | 1,450 | $71 | 0.0% | $47.70 | — | CR SCD US BD | 33939L761 |
| SMMV | ISHARES TR | 1,756 | $71 | 0.0% | $40.61 | — | MSCI USA SMCP MN | 46435G433 |
| SDG | ISHARES TR | 835 | $71 | 0.0% | $81.19 | — | MSCI GBL SUS DEV | 46435G532 |
| DAX | GLOBAL X FDS | 2,020 | $71 | 0.0% | $32.57 | — | DAX GERMANY ETF | 37954Y491 |
| OGCP | EMPIRE ST RLTY OP L P | 5,947 | $71 | 0.0% | $7.50 | — | UNIT LTD PRT 60 | 292102209 |
| — | YUNHONG GREEN CTI LTD | 80,000 | $70 | 0.0% | $2.38 | — | COM | 98873Q100 |
| PLG | PLATINUM GROUP METALS LTD | 47,540 | $70 | 0.0% | $1.49 | -2.0% | COM | 72765Q882 |
| PTON | PELOTON INTERACTIVE INC | 14,500 | $70 | 0.0% | $41.86 | -90.6% | Call | 70614W100 |
| USXF | ISHARES TR | 1,414 | $69 | 0.0% | $43.13 | — | ESG MSCI USA ETF | 46436E767 |
| ACHR | ARCHER AVIATION INC | 22,455 | $69 | 0.0% | $3.82 | 0.0% | COM CL A | 03945R102 |
| TFII | TFI INTL INC | 500 | $69 | 0.0% | $49.61 | +197.6% | Call | 87241L109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 18,872 | $69 | 0.0% | $3.56 | +3.2% | COM | G65773106 |
| TDOC | TELADOC HEALTH INC | 8,027 | $68 | 0.0% | $18.56 | -55.4% | COM | 87918A105 |
| INFL | LISTED FD TR | 1,800 | $68 | 0.0% | $32.81 | — | HORIZON KINETICS | 53656F623 |
| — | SSR MINING IN | 71,000 | $67 | 0.0% | $0.95 | — | NOTE 2.500% 4/0 | 784730AB9 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 32,466 | $67 | 0.0% | $6.41 | -67.3% | COM | 683712103 |
| IYT | ISHARES TR | 967 | $66 | 0.0% | $118.36 | — | US TRSPRTION | 464287192 |
| UPST | UPSTART HLDGS INC | 1,600 | $65 | 0.0% | $23.63 | +40.8% | Put | 91680M107 |
| DVYE | ISHARES INC | 2,264 | $65 | 0.0% | $26.30 | — | EM MKTS DIV ETF | 464286319 |
| — | AEROVATE THERAPEUTICS INC | 31,644 | $65 | 0.0% | $2.06 | — | COM | 008064107 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 13,023 | $65 | 0.0% | $3.17 | +37.3% | COM | 00650F109 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 2,613 | $65 | 0.0% | $24.80 | — | BULSHS 2024 MUNI | 46138J536 |
| CTKB | CYTEK BIOSCIENCES INC | 11,996 | $65 | 0.0% | $6.20 | -8.6% | COM | 23285D109 |
| AIEQ | AMPLIFY ETF TR | 1,724 | $65 | 0.0% | $36.53 | — | AMPLIFY AI POWER | 032108565 |
| PTBD | PACER FDS TR | 3,123 | $65 | 0.0% | $24.80 | — | TRENDPILOT US BD | 69374H642 |
| AMLIF | AMERICAN LITHIUM CORP | 116,031 | $64 | 0.0% | $2.50 | -82.0% | COM NEW | 027259209 |
| SPIB | SPDR SER TR | 1,902 | $64 | 0.0% | $33.38 | — | PORTFOLIO INTRMD | 78464A375 |
| EIS | ISHARES INC | 966 | $64 | 0.0% | $58.18 | — | MSCI ISRAEL ETF | 464286632 |
| TLTW | ISHARES TR | 2,355 | $64 | 0.0% | $27.59 | — | 20+ YEAR TR BD | 46436E338 |
| — | NEKTAR THERAPEUTICS | 54,502 | $64 | 0.0% | $1.15 | — | COM | 640268108 |
| RILY | B. RILEY FINANCIAL INC | 12,002 | $64 | 0.0% | $11.10 | 0.0% | COM | 05580M108 |
| GTBP | GT BIOPHARMA INC | 29,872 | $63 | 0.0% | $4.71 | -49.3% | COM | 36254L308 |
| KJAN | INNOVATOR ETFS TRUST | 1,700 | $63 | 0.0% | $28.27 | — | US SML CP PWR B | 45782C474 |
| BFLY | BUTTERFLY NETWORK INC | 39,500 | $62 | 0.0% | $1.06 | +18.6% | Call | 124155102 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,581 | $62 | 0.0% | $36.76 | — | S&P500 PUR GWT | 46137V266 |
| OIH | VANECK ETF TRUST | 219 | $62 | 0.0% | $300.04 | — | OIL SERVICES ETF | 92189H607 |
| FURY | FURY GOLD MINES LIMITED | 137,362 | $62 | 0.0% | $1.27 | -67.9% | COM | 36117T100 |
| TMFC | RBB FD INC | 1,100 | $62 | 0.0% | $36.45 | — | MOTLEY FOL ETF | 74933W601 |
| XNTK | SPDR SER TR | 310 | $61 | 0.0% | $151.34 | — | NYSE TECH ETF | 78464A102 |
| PVI | INVESCO EXCH TRADED FD TR II | 2,448 | $61 | 0.0% | $24.82 | — | FLOATING RATE MU | 46138G862 |
| NFE | NEW FORTRESS ENERGY INC | 6,200 | $61 | 0.0% | $33.03 | -53.3% | Put | 644393100 |
| PJP | INVESCO EXCHANGE TRADED FD T | 702 | $60 | 0.0% | $77.47 | — | PHARMACEUTICALS | 46137V662 |
| CXAI | CXAPP INC | 35,000 | $60 | 0.0% | $3.29 | -36.8% | COM CL A | 23248B109 |
| — | GRAYSCALE BITCOIN MINI TR BT | 10,223 | $59 | 0.0% | $5.82 | — | SHS | 389930108 |
| PJUL | INNOVATOR ETFS TRUST | 1,473 | $59 | 0.0% | $38.89 | — | US EQTY PWR BUF | 45782C813 |
| HUDI | HUADI INTERNATIONAL GRP CO L | 26,000 | $59 | 0.0% | $6.24 | -63.8% | SHS | G4645E105 |
| — | VEREN INC | 9,600 | $59 | 0.0% | $7.88 | — | Call | 92340V107 |
| MLPX | GLOBAL X FDS | 1,080 | $58 | 0.0% | $54.02 | — | GLB X MLP ENRG I | 37954Y293 |
| — | ALTUS POWER INC | 17,244 | $58 | 0.0% | $6.27 | — | COM CL A | 02217A102 |
| HYS | PIMCO ETF TR | 610 | $58 | 0.0% | $92.94 | — | 0-5 HIGH YIELD | 72201R783 |
| — | GOLDMAN SACHS ETF TR | 1,652 | $58 | 0.0% | $34.97 | — | FUTURE CONSUMER | 38149W788 |
| IGLB | ISHARES TR | 1,062 | $57 | 0.0% | $53.72 | — | 10+ YR INVST GRD | 464289511 |
| XBOC | INNOVATOR ETFS TRUST | 1,900 | $56 | 0.0% | $24.22 | — | US EQTY ACCELRT9 | 45783Y848 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 2,551 | $56 | 0.0% | $22.68 | — | VOLATILITY PREM | 82889N863 |
| — | LESLIES INC | 19,458 | $56 | 0.0% | $13.76 | — | COM | 527064109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 800 | $56 | 0.0% | $76.82 | -18.6% | Call | 98980L101 |
| MGA | MAGNA INTL INC | 1,300 | $56 | 0.0% | $48.46 | -18.3% | Put | 559222401 |
| TAGG | T ROWE PRICE ETF INC | 1,262 | $55 | 0.0% | $42.37 | — | QM US BOND ETF | 87283Q602 |
| DRIV | GLOBAL X FDS | 2,319 | $55 | 0.0% | $27.91 | — | AUTONMOUS EV ETF | 37954Y624 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 13,669 | $55 | 0.0% | $7.71 | -30.3% | COM CL A | 46333X108 |
| UHAL | U HAUL HOLDING COMPANY | 705 | $55 | 0.0% | $52.17 | +31.1% | COM | 023586100 |
| PRQR | PROQR THRAPEUTICS N V | 30,000 | $55 | 0.0% | $1.54 | +22.1% | SHS EURO | N71542109 |
| VRP | INVESCO EXCH TRADED FD TR II | 2,222 | $54 | 0.0% | $24.51 | — | VAR RATE PFD | 46138G870 |
| — | GRANITE REAL ESTATE INVT TR | 900 | $54 | 0.0% | $52.12 | — | Call | 387437114 |
| — | NEW YORK LIFE INVESTMENTS ET | 1,606 | $54 | 0.0% | $30.92 | — | NYLI HEALTHY HEA | 45409B321 |
| AGRH | ISHARES U S ETF TR | 2,060 | $54 | 0.0% | $26.02 | — | INT RATE HGD U S | 46431W531 |
| DMXF | ISHARES TR | 739 | $53 | 0.0% | $67.68 | — | ESG EAFE ETF | 46436E759 |
| METV | LISTED FD TR | 3,923 | $53 | 0.0% | $12.28 | — | ROUNDHILL BALL | 53656F417 |
| WCN | WASTE CONNECTIONS INC | 300 | $53 | 0.0% | $91.18 | +97.0% | Call | 94106B101 |
| CIG | CIA ENERGETICA DE MINAS GERA | 25,335 | $53 | 0.0% | $2.13 | — | SP ADR N-V PFD | 204409601 |
| IJAN | INNOVATOR ETFS TRUST | 1,600 | $53 | 0.0% | $30.88 | — | INTRNL DEV JAN | 45782C524 |
| KXI | ISHARES TR | 800 | $53 | 0.0% | $61.93 | — | GLB CNSM STP ETF | 464288737 |
| QDEF | FLEXSHARES TR | 735 | $52 | 0.0% | $52.54 | — | QLT DIV DEF IDX | 33939L845 |
| SCHP | SCHWAB STRATEGIC TR | 973 | $52 | 0.0% | $51.91 | — | US TIPS ETF | 808524870 |
| ACHR | ARCHER AVIATION INC | 16,900 | $52 | 0.0% | $3.82 | 0.0% | Put | 03945R102 |
| EWX | SPDR INDEX SHS FDS | 835 | $52 | 0.0% | $56.23 | — | S&P EMKTSC ETF | 78463X756 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 33,130 | $51 | 0.0% | $2.94 | -46.1% | COM NEW | 66979W842 |
| RFV | INVESCO EXCHANGE TRADED FD T | 432 | $51 | 0.0% | $88.74 | — | S&P MDCP400 VL | 46137V191 |
| ECON | COLUMBIA ETF TR II | 2,217 | $51 | 0.0% | $22.95 | — | RESEARCH ENHANCD | 19762B509 |
| COMT | ISHARES U S ETF TR | 1,958 | $51 | 0.0% | $27.46 | — | GSCI CMDTY STGY | 46431W853 |
| BBH | VANECK ETF TRUST | 287 | $51 | 0.0% | $179.56 | — | BIOTECH ETF | 92189F726 |
| CURV | TORRID HLDGS INC | 12,368 | $50 | 0.0% | $6.74 | 0.0% | COM | 89142B107 |
| HYGH | ISHARES U S ETF TR | 584 | $50 | 0.0% | $86.16 | — | IT RT HDG HGYL | 46431W606 |
| HRTX | HERON THERAPEUTICS INC | 25,194 | $50 | 0.0% | $2.39 | 0.0% | COM | 427746102 |
| JMST | J P MORGAN EXCHANGE TRADED F | 980 | $50 | 0.0% | $50.75 | — | ULTRA SHT MUNCPL | 46641Q654 |
| DRSK | ETF SER SOLUTIONS | 1,751 | $50 | 0.0% | $28.34 | — | APTUS DEFINED | 26922A388 |
| IAUM | ISHARES GOLD TR | 1,860 | $49 | 0.0% | $24.65 | — | SHARES REPRESENT | 46436F103 |
| RYLD | GLOBAL X FDS | 3,050 | $49 | 0.0% | $16.93 | — | RUSSELL 2000 | 37954Y459 |
| DOO | BRP INC | 800 | $49 | 0.0% | $55.34 | +17.7% | Call | 05577W200 |
| CPER | UNITED STS COMMODITY INDEX F | 1,697 | $49 | 0.0% | $27.70 | — | CM REP COPP FD | 911718104 |
| XME | SPDR SER TR | 754 | $48 | 0.0% | $54.78 | — | S&P METALS MNG | 78464A755 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 1,000 | $48 | 0.0% | $46.68 | — | INFLATION MANAGE | 46654Q104 |
| ZTEK | ZENTEK LTD | 67,666 | $48 | 0.0% | $2.54 | -63.6% | COM | 98942X102 |
| TCHP | T ROWE PRICE ETF INC | 1,216 | $48 | 0.0% | $27.94 | — | PRICE BLUE CHIP | 87283Q107 |
| ARKW | ARK ETF TR | 554 | $47 | 0.0% | $60.99 | — | NEXT GNRTN INTER | 00214Q401 |
| FDIS | FIDELITY COVINGTON TRUST | 532 | $47 | 0.0% | $87.31 | — | MSCI CONSM DIS | 316092204 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 869 | $47 | 0.0% | $49.40 | — | BETABUILDERS DEV | 46641Q233 |
| LVROF | LAVORO LTD | 12,172 | $47 | 0.0% | $4.93 | 0.0% | CLASS A ORD | G5391L102 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 915 | $46 | 0.0% | $44.42 | — | REALTY INCOME ET | 46641Q126 |
| ONL | ORION OFFICE REIT INC | 11,357 | $46 | 0.0% | $4.06 | — | COM | 68629Y103 |
| MRGR | PROSHARES TR | 1,072 | $45 | 0.0% | $41.83 | — | MERGER ETF | 74348A566 |
| NGD | NEW GOLD INC CDA | 15,100 | $45 | 0.0% | $1.75 | +41.0% | Put | 644535106 |
| QWLD | SPDR INDEX SHS FDS | 345 | $44 | 0.0% | $120.24 | — | MSCI WRLD STRGIC | 78463X418 |
| IDGT | ISHARES TR | 562 | $44 | 0.0% | $71.27 | — | US DIGITAL INFRA | 464287531 |
| DFIV | DIMENSIONAL ETF TRUST | 1,150 | $44 | 0.0% | $38.22 | — | INTERNATNAL VAL | 25434V807 |
| MMSC | FIRST TR EXCHNG TRADED FD VI | 2,129 | $44 | 0.0% | $19.31 | — | MULTI MGR SML CP | 33740U794 |
| SCHH | SCHWAB STRATEGIC TR | 1,875 | $43 | 0.0% | $23.01 | — | US REIT ETF | 808524847 |
| — | HILLEVAX INC | 24,304 | $43 | 0.0% | $1.76 | — | COM | 43157M102 |
| — | PEGASYSTEMS INC | 44,000 | $43 | 0.0% | $0.97 | — | NOTE 0.750% 3/0 | 705573AB9 |
| QIPT | QUIPT HOME MEDICAL CORP | 15,226 | $42 | 0.0% | $3.09 | 0.0% | COM | 74880P104 |
| BNGE | FIRST TR EXCHANGE-TRADED FD | 1,700 | $42 | 0.0% | $25.29 | — | S NETWORK STREAM | 33738R647 |
| LEXX | LEXARIA BIOSCIENCE CORP | 14,000 | $42 | 0.0% | $3.18 | 0.0% | COM NEW | 52886N406 |
| GIL | GILDAN ACTIVEWEAR INC | 900 | $42 | 0.0% | $29.84 | +38.8% | Put | 375916103 |
| DJD | INVESCO EXCHANGE TRADED FD T | 804 | $42 | 0.0% | $40.17 | — | DJ INDL AVG DV | 46137V605 |
| CNDT | CONDUENT INC | 10,918 | $42 | 0.0% | $4.47 | -17.9% | COM | 206787103 |
| — | GRANITE REAL ESTATE INVT TR | 700 | $42 | 0.0% | $52.12 | — | Put | 387437114 |
| FDIF | FIDELITY COVINGTON TRUST | 1,374 | $42 | 0.0% | $29.23 | — | DISRUPTORS ETF | 316092121 |
| TFII | TFI INTL INC | 300 | $41 | 0.0% | $49.61 | +197.6% | Put | 87241L109 |
| VWOB | VANGUARD WHITEHALL FDS | 618 | $41 | 0.0% | $63.78 | — | EM MK GOV BD ETF | 921946885 |
| VTYX | VENTYX BIOSCIENCES INC | 17,702 | $41 | 0.0% | $2.30 | 0.0% | COM | 92332V107 |
| PABU | ISHARES TR | 645 | $41 | 0.0% | $57.02 | — | PARIS ALGND CLIM | 46436E411 |
| — | FIDELITY COVINGTON TRUST | 2,000 | $41 | 0.0% | $19.55 | — | DIGITAL HLTH ETF | 316092238 |
| ESGD | ISHARES TR | 481 | $41 | 0.0% | $72.10 | — | ESG AW MSCI EAFE | 46435G516 |
| XTN | SPDR SER TR | 494 | $41 | 0.0% | $87.46 | — | S&P TRANSN ETF | 78464A532 |
| SAGP | ADVISORS INNER CIRCLE FD III | 1,350 | $41 | 0.0% | $30.03 | — | STRATEGAS GBL PO | 00775Y652 |
| STN | STANTEC INC | 500 | $40 | 0.0% | $50.32 | — | Put | 85472N109 |
| — | PROMIS NEUROSCIENCES INC | 30,366 | $40 | 0.0% | $1.97 | — | COM NEW | 74346M406 |
| IMTM | ISHARES TR | 994 | $40 | 0.0% | $39.44 | — | MSCI INTL MOMENT | 46434V449 |
| BILZ | PIMCO ETF TR | 395 | $40 | 0.0% | $101.22 | — | ULTRA SHORT GOVT | 72201R577 |
| WOOD | ISHARES TR | 464 | $40 | 0.0% | $78.50 | — | GL TIMB FORE ETF | 464288174 |
| — | ISHARES TR | 1,644 | $39 | 0.0% | $23.25 | — | IBONDS 25 TRM TS | 46436E866 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 555 | $38 | 0.0% | $65.04 | — | S&P500 EQL FIN | 46137V340 |
| INDY | ISHARES TR | 669 | $38 | 0.0% | $52.73 | — | INDIA 50 ETF | 464289529 |
| TOTL | SSGA ACTIVE ETF TR | 919 | $38 | 0.0% | $48.73 | — | SPDR TR TACTIC | 78467V848 |
| SSO | PROSHARES TR | 425 | $38 | 0.0% | $89.40 | — | PSHS ULT S&P 500 | 74347R107 |
| JAAA | JANUS DETROIT STR TR | 740 | $38 | 0.0% | $50.74 | — | HENDRSON AAA CL | 47103U845 |
| ILF | ISHARES TR | 1,433 | $37 | 0.0% | $26.54 | — | LATN AMER 40 ETF | 464287390 |
| RDIV | INVESCO EXCH TRADED FD TR II | 750 | $37 | 0.0% | $45.84 | — | S&P ULTRA DIVIDE | 46138G656 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 57,807 | $37 | 0.0% | $4.62 | — | COM NEW | 45257F200 |
| PLBY | PLBY GROUP INC | 49,775 | $37 | 0.0% | $6.79 | -89.5% | COM | 72814P109 |
| IBTJ | ISHARES TR | 1,666 | $37 | 0.0% | $21.37 | — | IBONDS 29 TRM TS | 46436E825 |
| PXH | INVESCO EXCH TRADED FD TR II | 1,660 | $37 | 0.0% | $20.55 | — | FTSE RAFI EMNG | 46138E727 |
| IBTI | ISHARES TR | 1,632 | $37 | 0.0% | $21.97 | — | IBONDS 28 TRM TS | 46436E833 |
| IBTH | ISHARES TR | 1,615 | $37 | 0.0% | $22.19 | — | IBONDS 27 TRM TS | 46436E841 |
| DOO | BRP INC | 600 | $37 | 0.0% | $55.34 | +17.7% | Put | 05577W200 |
| IBTG | ISHARES TR | 1,576 | $36 | 0.0% | $22.73 | — | IBONDS 26 TRM TS | 46436E858 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 310 | $36 | 0.0% | $118.02 | — | S&P MIDCAP 400 | 46137V225 |
| NAK | NORTHERN DYNASTY MINERALS LT | 107,780 | $36 | 0.0% | $0.37 | -4.6% | COM NEW | 66510M204 |
| GXC | SPDR INDEX SHS FDS | 444 | $36 | 0.0% | $76.39 | — | S&P CHINA ETF | 78463X400 |
| FELC | FIDELITY COVINGTON TRUST | 1,121 | $36 | 0.0% | $31.42 | — | ENHANCED LARGE | 316092113 |
| — | VIRTUS CONVERTIBLE & INCOME | 10,000 | $35 | 0.0% | $3.89 | — | COM | 92838X102 |
| FPXE | FIRST TR EXCHANGE TRADED FD | 1,300 | $35 | 0.0% | $26.77 | — | IPOX EUROPE EQ | 33734X788 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 1,388 | $35 | 0.0% | $24.34 | — | FT VEST LADDERED | 33740U703 |
| ACVF | ETF OPPORTUNITIES TRUST | 794 | $35 | 0.0% | $36.68 | — | AMERICAN CONSER | 26923N108 |
| EAOK | ISHARES TR | 1,296 | $34 | 0.0% | $26.50 | — | ESG AWARE CONSER | 46436E692 |
| FMAG | FIDELITY COVINGTON TRUST | 1,120 | $34 | 0.0% | $30.05 | — | FIDELITY MAGELAN | 316092329 |
| ONCY | ONCOLYTICS BIOTECH INC | 37,924 | $34 | 0.0% | $2.03 | -51.5% | COM NEW | 682310875 |
| PNSTQ | PINSTRIPES HOLDINGS INC | 44,799 | $34 | 0.0% | $0.75 | — | CL A COM | 06690B107 |
| IPAC | ISHARES TR | 504 | $33 | 0.0% | $62.50 | — | CORE MSCI PAC | 46434V696 |
| SIXG | ETF SER SOLUTIONS | 768 | $33 | 0.0% | $39.31 | — | DEFIANCE CONNECT | 26922A289 |
| CENT | CENTRAL GARDEN & PET CO | 901 | $33 | 0.0% | $36.14 | +6.7% | COM | 153527106 |
| DNL | WISDOMTREE TR | 940 | $33 | 0.0% | $34.84 | — | GLB US QTLY DIV | 97717W844 |
| MGC | VANGUARD WORLD FD | 158 | $33 | 0.0% | $149.10 | — | MEGA CAP INDEX | 921910873 |
| KSA | ISHARES TR | 750 | $32 | 0.0% | $44.63 | — | MSCI SAUDI ARBIA | 46434V423 |
| IBRN | ISHARES TR | 1,300 | $32 | 0.0% | $25.52 | — | NEUROSCIENCE AND | 46436E353 |
| DFAU | DIMENSIONAL ETF TRUST | 815 | $32 | 0.0% | $28.68 | — | US CORE EQT MKT | 25434V104 |
| PDP | INVESCO EXCHANGE TRADED FD T | 313 | $32 | 0.0% | $67.90 | — | DORSEY WRIGHT MO | 46137V837 |
| KGC | KINROSS GOLD CORP | 3,400 | $32 | 0.0% | $7.03 | +27.7% | Put | 496902404 |
| FAS | DIREXION SHS ETF TR | 250 | $32 | 0.0% | $128.43 | — | DLY FIN BULL NEW | 25459Y694 |
| — | GRAYSCALE ETHEREUM MINI TR E | 12,447 | $32 | 0.0% | $2.55 | — | COM UNIT | 38964R104 |
| — | LYRA THERAPEUTICS INC | 119,379 | $32 | 0.0% | $0.27 | — | COM | 55234L105 |
| CLOU | GLOBAL X FDS | 1,531 | $32 | 0.0% | $23.83 | — | CLOUD COMPUTNG | 37954Y442 |
| SNSR | GLOBAL X FDS | 900 | $32 | 0.0% | $35.01 | — | INTERNET OF THNG | 37954Y780 |
| ARKX | ARK ETF TR | 1,941 | $31 | 0.0% | $14.80 | — | ARK SPACE EXPL | 00214Q807 |
| HYRM | DBX ETF TR | 1,348 | $31 | 0.0% | $22.96 | — | XTRACKERS RISK M | 23306X100 |
| — | VIRTUS CONVERTIBLE & INC FD | 10,000 | $31 | 0.0% | $3.46 | — | COM | 92838U108 |
| — | VEREN INC | 5,000 | $31 | 0.0% | $7.88 | — | Put | 92340V107 |
| HYGV | FLEXSHARES TR | 735 | $31 | 0.0% | $49.55 | — | HIG YLD VL ETF | 33939L662 |
| IMCC | IM CANNABIS CORP | 13,993 | $30 | 0.0% | $2.55 | 0.0% | COM NEW | 44969Q406 |
| XSW | SPDR SER TR | 188 | $30 | 0.0% | $144.54 | — | COMP SOFTWARE | 78464A599 |
| AVES | AMERICAN CENTY ETF TR | 575 | $30 | 0.0% | $49.52 | — | EMERGING MKT VAL | 025072372 |
| CVE | CENOVUS ENERGY INC | 1,800 | $30 | 0.0% | $15.48 | +15.6% | Put | 15135U109 |
| MXI | ISHARES TR | 319 | $30 | 0.0% | $88.02 | — | GLOBAL MATER ETF | 464288695 |
| DDD | 3-D SYS CORP DEL | 10,285 | $30 | 0.0% | $11.13 | -74.2% | COM NEW | 88554D205 |
| NINEQ | NINE ENERGY SERVICE INC | 25,700 | $30 | 0.0% | $3.65 | -61.0% | COM | 65441V101 |
| SDOG | ALPS ETF TR | 500 | $29 | 0.0% | $56.39 | — | SECTR DIV DOGS | 00162Q858 |
| IFLN | INVESCO EXCH TRADED FD TR II | 1,574 | $29 | 0.0% | $18.77 | — | FNDMNTL HY CRP | 46138E719 |
| — | HARBOR ETF TRUST | 1,225 | $29 | 0.0% | $21.54 | — | HUMAN CAP UNCONS | 41151J604 |
| WFG | WEST FRASER TIMBER CO LTD | 300 | $29 | 0.0% | $73.87 | +16.0% | Put | 952845105 |
| FPA | FIRST TR EXCH TRD ALPHDX FD | 934 | $29 | 0.0% | $30.87 | — | ASIA EX JAPAN | 33737J109 |
| GQRE | FLEXSHARES TR | 463 | $29 | 0.0% | $62.19 | — | GLB QLT R/E IDX | 33939L787 |
| HEWJ | ISHARES TR | 713 | $29 | 0.0% | $36.13 | — | HDG MSCI JAPAN | 46434V886 |
| HITI | HIGH TIDE INC | 14,110 | $28 | 0.0% | $7.72 | -74.4% | COM NEW | 42981E401 |
| CMDY | ISHARES U S ETF TR | 568 | $28 | 0.0% | $49.27 | — | BLOOMBERG ROLL | 46431W598 |
| XBJA | INNOVATOR ETFS TRUST | 1,000 | $28 | 0.0% | $24.54 | — | US EQT ACC 9 BFR | 45783Y780 |
| WDNA | WISDOMTREE TR | 1,700 | $28 | 0.0% | $16.56 | — | BIOREVOLUTION FD | 97717Y618 |
| WTI | W & T OFFSHORE INC | 13,262 | $27 | 0.0% | $2.32 | -4.2% | COM | 92922P106 |
| — | BRIACELL THERAPEUTICS CORP | 35,330 | $27 | 0.0% | $5.01 | — | COM | 107930109 |
| IETC | ISHARES U S ETF TR | 350 | $27 | 0.0% | $78.27 | — | U.S. TECH INDEPD | 46431W648 |
| EAPR | INNOVATOR ETFS TRUST | 1,000 | $27 | 0.0% | $24.63 | — | EMRGNG MKT APRIL | 45782C359 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 500 | $27 | 0.0% | $51.78 | — | FT VEST S&P 500 | 33739Q705 |
| TBT | PROSHARES TR | 910 | $27 | 0.0% | $30.81 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | QUHUO LTD | 20,000 | $27 | 0.0% | $1.34 | — | SPON ADS | 74841Q209 |
| OBOR | KRANESHARES TRUST | 1,124 | $26 | 0.0% | $23.28 | — | MSCI ONE BELT | 500767868 |
| PRNT | ARK ETF TR | 1,250 | $26 | 0.0% | $24.28 | — | 3D PRINTING ETF | 00214Q500 |
| BEEZ | EA SERIES TRUST | 800 | $26 | 0.0% | $28.61 | — | HONEYTREE US EQU | 02072L326 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 620 | $26 | 0.0% | $40.53 | — | SELECT US EQTY | 23908L207 |
| FCX | FREEPORT-MCMORAN INC | 500 | $26 | 0.0% | $33.32 | +32.8% | Put | 35671D857 |
| MGX | METAGENOMI INC | 12,441 | $25 | 0.0% | $3.47 | 0.0% | COM | 59102M104 |
| ASTS | AST SPACEMOBILE INC | 1,000 | $25 | 0.0% | $4.69 | +381.0% | Put | 00217D100 |
| DFE | WISDOMTREE TR | 395 | $25 | 0.0% | $59.11 | — | EUROPE SMCP DV | 97717W869 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 615 | $25 | 0.0% | $39.13 | — | FT VEST US EQT | 33740U885 |
| — | STEM INC | 75,000 | $25 | 0.0% | $1.19 | — | Call | 85859N102 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 290 | $25 | 0.0% | $68.07 | — | BLOOMBERG PRICIN | 46138J775 |
| NB | NIOCORP DEVS LTD | 11,435 | $24 | 0.0% | $3.61 | -49.3% | COM NEW | 654484609 |
| 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 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1,772 | $24 | 0.0% | $13.46 | — | OPTIMUM YIELD | 46090F100 |
| DFAC | DIMENSIONAL ETF TRUST | 696 | $24 | 0.0% | $34.19 | — | US CORE EQUITY 2 | 25434V708 |
| PFFD | GLOBAL X FDS | 1,120 | $23 | 0.0% | $20.96 | — | US PFD ETF | 37954Y657 |
| EFRA | ISHARES TR | 691 | $23 | 0.0% | $30.80 | — | ENVIRONMNTL INFR | 46436E254 |
| URG | UR-ENERGY INC | 20,002 | $23 | 0.0% | $1.03 | +16.0% | COM | 91688R108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 13,310 | $23 | 0.0% | $1.64 | 0.0% | COM | 69404D108 |
| SNDL | SNDL INC | 11,518 | $23 | 0.0% | $2.58 | -19.0% | COM | 83307B101 |
| TIPZ | PIMCO ETF TR | 427 | $23 | 0.0% | $55.55 | — | BROAD US TIPS | 72201R403 |
| CEMB | ISHARES INC | 501 | $23 | 0.0% | $42.90 | — | JP MRG EM CRP BD | 464286251 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 1,638 | $23 | 0.0% | $15.43 | — | OIL FD | 46140H403 |
| NVDL | GRANITESHARES ETF TR | 394 | $23 | 0.0% | $65.15 | — | 2X LONG NVDA DAI | 38747R827 |
| ALTS | ALT5 SIGMA CORP | 12,630 | $23 | 0.0% | $2.04 | 0.0% | COM | 47089W104 |
| REMX | VANECK ETF TRUST | 500 | $23 | 0.0% | $71.34 | — | RARE EARTH AND S | 92189H805 |
| RAVI | FLEXSHARES TR | 300 | $23 | 0.0% | $75.64 | — | FLEXSHARES ULTRA | 33939L886 |
| — | ISHARES TR | 695 | $23 | 0.0% | $31.45 | — | MSCI WTR MGMT MS | 46436E346 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 400 | $22 | 0.0% | $51.10 | — | KBW REGL BKG | 46138E578 |
| — | THERATECHNOLOGIES INC | 18,174 | $22 | 0.0% | $2.07 | — | COM NEW | 88338H704 |
| IDMO | INVESCO EXCH TRADED FD TR II | 515 | $22 | 0.0% | $40.75 | — | S&P INTL MOMNT | 46138E222 |
| — | JANUS DETROIT STR TR | 1,068 | $21 | 0.0% | $20.10 | — | INTERN SUSTAINBL | 47103U795 |
| DTCR | GLOBAL X FDS | 1,203 | $21 | 0.0% | $13.37 | — | DATA CTR & DIGIT | 37954Y236 |
| IDNA | ISHARES TR | 855 | $21 | 0.0% | $38.75 | — | GENOMICS IMMUN | 46435U192 |
| JSI | JANUS DETROIT STR TR | 395 | $21 | 0.0% | $51.87 | — | HENDERSON SECURI | 47103U746 |
| DGT | SPDR SER TR | 150 | $21 | 0.0% | $130.44 | — | GLB DOW ETF | 78464A706 |
| DNN | DENISON MINES CORP | 11,200 | $21 | 0.0% | $1.25 | +41.0% | Put | 248356107 |
| IGOV | ISHARES TR | 490 | $21 | 0.0% | $39.02 | — | INTL TREA BD ETF | 464288117 |
| JOJO | TIDAL ETF TR | 1,358 | $20 | 0.0% | $14.56 | — | ATAC CREDIT ROT | 886364652 |
| COM | DIREXION SHS ETF TR | 695 | $20 | 0.0% | $29.49 | — | AUSPCE CMD STG | 25460E307 |
| LGVN | LONGEVERON INC | 10,000 | $20 | 0.0% | $2.56 | 0.0% | CL A NEW | 54303L203 |
| — | CHARGEPOINT HOLDINGS INC | 14,484 | $20 | 0.0% | $9.03 | — | COM CL A | 15961R105 |
| OCEA | OCEAN BIOMEDICAL INC | 20,000 | $20 | 0.0% | $4.21 | -74.6% | COM | 67644C104 |
| KOCT | INNOVATOR ETFS TRUST | 650 | $20 | 0.0% | $26.53 | — | US SML CP PWR B | 45782C599 |
| FSMD | FIDELITY COVINGTON TRUST | 470 | $19 | 0.0% | $37.84 | — | SML MID MLTFCT | 316092527 |
| FQAL | FIDELITY COVINGTON TRUST | 300 | $19 | 0.0% | $54.15 | — | QLTY FCTOR ETF | 316092790 |
| GSWO | GOLDMAN SACHS ETF TR | 365 | $19 | 0.0% | $43.03 | — | ACTIVEBETA WRLD | 38149W739 |
| SVM | SILVERCORP METALS INC | 4,000 | $19 | 0.0% | $4.35 | -14.6% | Call | 82835P103 |
| IDEV | ISHARES TR | 260 | $18 | 0.0% | $66.07 | — | CORE MSCI INTL | 46435G326 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 318 | $18 | 0.0% | $40.88 | — | US LRG CP MLTFCT | 35473P801 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 655 | $18 | 0.0% | $27.83 | — | GLOBAL DRGN CN | 46137V571 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 202 | $18 | 0.0% | $85.70 | — | CAP STRENGTH ETF | 33733E104 |
| IBND | SPDR SER TR | 590 | $18 | 0.0% | $28.95 | — | BLOOMBERG INTL | 78464A151 |
| IGRO | ISHARES TR | 242 | $18 | 0.0% | $62.50 | — | INTL DIV GRWTH | 46435G524 |
| FCOM | FIDELITY COVINGTON TRUST | 322 | $18 | 0.0% | $54.89 | — | MSCI COMMNTN SVC | 316092873 |
| AG | FIRST MAJESTIC SILVER CORP | 2,800 | $18 | 0.0% | $8.10 | -28.7% | Put | 32076V103 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 975 | $18 | 0.0% | $17.53 | — | GBL WND ENRG ETF | 33736G106 |
| TECL | DIREXION SHS ETF TR | 203 | $18 | 0.0% | $86.60 | — | DLY TECH BULL 3X | 25459W102 |
| IWL | ISHARES TR | 125 | $18 | 0.0% | $115.38 | — | RUS TOP 200 ETF | 464289446 |
| GXDW | GLOBAL X FDS | 700 | $17 | 0.0% | $24.14 | — | THMATC GWT ETF | 37954Y418 |
| FUBO | FUBOTV INC | 11,842 | $17 | 0.0% | $1.50 | 0.0% | COM | 35953D104 |
| NLR | VANECK ETF TRUST | 202 | $17 | 0.0% | $75.65 | — | URANIUM AND NUCL | 92189F601 |
| PCY | INVESCO EXCH TRADED FD TR II | 793 | $17 | 0.0% | $20.52 | — | EMRNG MKT SVRG | 46138E784 |
| — | PARAMOUNT GLOBAL | 771 | $17 | 0.0% | $25.33 | — | CLASS A COM | 92556H107 |
| IAI | ISHARES TR | 127 | $16 | 0.0% | $120.37 | — | US BR DEL SE ETF | 464288794 |
| QGRW | WISDOMTREE TR | 359 | $16 | 0.0% | $45.08 | — | US QUALITY GROW | 97717Y477 |
| IVLU | ISHARES TR | 549 | $16 | 0.0% | $28.26 | — | MSCI INTL VLU FT | 46435G409 |
| FLMX | FRANKLIN TEMPLETON ETF TR | 600 | $16 | 0.0% | $33.84 | — | FTSE MEXICO | 35473P736 |
| XSOE | WISDOMTREE TR | 481 | $16 | 0.0% | $31.51 | — | EM EX ST-OWNED | 97717X578 |
| NUGT | DIREXION SHS ETF TR | 315 | $16 | 0.0% | $38.81 | — | DLY GOLD INDX 2X | 25460G781 |
| FTBD | FIDELITY MERRIMACK STR TR | 315 | $16 | 0.0% | $49.11 | — | TACTICAL BOND | 316188879 |
| — | HARBOR ETF TRUST | 1,200 | $16 | 0.0% | $13.73 | — | ENERGY TRANS STR | 41151J802 |
| ILTB | ISHARES TR | 295 | $16 | 0.0% | $64.55 | — | CORE LT USDB ETF | 464289479 |
| FIGB | FIDELITY MERRIMACK STR TR | 357 | $16 | 0.0% | $42.90 | — | INVESTMENT GR BD | 316188606 |
| QEMM | SPDR INDEX SHS FDS | 260 | $16 | 0.0% | $59.93 | — | MSCI EMRG MKTS | 78463X426 |
| SCHI | SCHWAB STRATEGIC TR | 336 | $16 | 0.0% | $46.26 | — | 5 10YR CORP BD | 808524698 |
| BBAI | BIGBEAR AI HLDGS INC | 10,001 | $16 | 0.0% | $1.57 | -6.1% | COM | 08975B109 |
| DTD | WISDOMTREE TR | 200 | $15 | 0.0% | $70.81 | — | US TOTAL DIVIDND | 97717W109 |
| IMCB | ISHARES TR | 200 | $15 | 0.0% | $64.38 | — | MRGSTR MD CP ETF | 464288208 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 237 | $15 | 0.0% | $59.84 | — | ACTIVE VALUE ETF | 46641Q167 |
| KRMA | GLOBAL X FDS | 385 | $15 | 0.0% | $33.52 | — | CONSCIOUS COS | 37954Y731 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 371 | $15 | 0.0% | $40.18 | — | GERMANY ALPHA | 33737J190 |
| FLRG | FIDELITY COVINGTON TRUST | 440 | $15 | 0.0% | $31.77 | — | FIDELITY US MLTF | 316092378 |
| FFLC | FIDELITY COVINGTON TRUST | 320 | $15 | 0.0% | $43.89 | — | FUNDAMENTAL LARG | 316092360 |
| SNPE | DBX ETF TR | 278 | $15 | 0.0% | $39.57 | — | XTRACKERS S&P | 233051143 |
| EDEN | ISHARES TR | 114 | $14 | 0.0% | $121.11 | — | MSCI DENMARK ETF | 46429B523 |
| VLUE | ISHARES TR | 132 | $14 | 0.0% | $97.02 | — | MSCI USA VALUE | 46432F388 |
| IAPR | INNOVATOR ETFS TRUST | 500 | $14 | 0.0% | $26.48 | — | INTRNL DEV APRL | 45782C367 |
| ANEW | PROSHARES TR | 305 | $14 | 0.0% | $45.36 | — | MSCI TRANFRMTNAL | 74347G796 |
| BITO | PROSHARES TR | 696 | $14 | 0.0% | $27.45 | — | BITCOIN ETF | 74347G440 |
| GRID | FIRST TR EXCHANGE TRADED FD | 108 | $14 | 0.0% | $114.63 | — | NASDQ CLN EDGE | 33737A108 |
| FNDB | SCHWAB STRATEGIC TR | 190 | $13 | 0.0% | $70.22 | — | FUNDAMENTAL US B | 808524789 |
| SCHZ | SCHWAB STRATEGIC TR | 280 | $13 | 0.0% | $45.93 | — | US AGGREGATE B | 808524839 |
| — | LIVEPERSON INC | 10,000 | $13 | 0.0% | $0.61 | — | COM | 538146101 |
| CORN | TEUCRIUM COMMODITY TR | 686 | $13 | 0.0% | $22.23 | — | CORN FD SHS | 88166A102 |
| TMC | TMC THE METALS COMPANY INC | 11,900 | $12 | 0.0% | $1.28 | -12.4% | Call | 87261Y106 |
| VXRT | VAXART INC | 15,125 | $12 | 0.0% | $1.05 | -27.0% | COM NEW | 92243A200 |
| — | TREASURE GLOBAL INC | 10,000 | $12 | 0.0% | $0.26 | — | COM NEW | 89458T205 |
| — | KRANESHARES TRUST | 1,000 | $12 | 0.0% | $13.32 | — | KRANESHARES CN | 500767470 |
| PEY | INVESCO EXCHANGE TRADED FD T | 546 | $12 | 0.0% | $19.68 | — | HIG YLD EQ DIV | 46137V563 |
| BFLY | BUTTERFLY NETWORK INC | 7,525 | $12 | 0.0% | $1.06 | +18.6% | COM CL A | 124155102 |
| IEUS | ISHARES TR | 191 | $12 | 0.0% | $56.87 | — | DEVSMCP EXNA ETF | 464288497 |
| — | VOLCON INC | 10,000 | $12 | 0.0% | $1.16 | — | COM NEW | 92864V400 |
| KOKU | DBX ETF TR | 114 | $11 | 0.0% | $100.61 | — | XTRACKERS MSCI | 233051135 |
| DFAX | DIMENSIONAL ETF TRUST | 421 | $11 | 0.0% | $25.88 | — | WORLD EX US CORE | 25434V880 |
| VFF | VILLAGE FARMS INTL INC | 12,565 | $11 | 0.0% | $6.63 | -84.6% | COM | 92707Y108 |
| UPWK | UPWORK INC | 1,073 | $11 | 0.0% | $10.43 | 0.0% | COM | 91688F104 |
| SLVP | ISHARES INC | 825 | $11 | 0.0% | $13.21 | — | MSCI GLB SLV&MTL | 464286327 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 237 | $11 | 0.0% | $46.99 | — | BETABUILDERS US | 46641Q241 |
| WCLD | WISDOMTREE TR | 346 | $11 | 0.0% | $53.13 | — | CLOUD COMPUTNG | 97717Y691 |
| — | AMPLIFY ETF TR | 3,358 | $11 | 0.0% | $4.27 | — | AMPLIFY ALTERNAT | 032108631 |
| — | ROYAL CARIBBEAN GROUP | 3,000 | $11 | 0.0% | $2.84 | — | NOTE 6.000% 8/1 | 780153BQ4 |
| FESM | FIDELITY COVINGTON TRUST | 343 | $11 | 0.0% | $28.53 | — | ENHANCED SMALL | 31609A206 |
| EWA | ISHARES INC | 405 | $11 | 0.0% | $24.89 | — | MSCI AUST ETF | 464286103 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 165 | $11 | 0.0% | $65.86 | — | S&P SMLCP MOMENT | 46137V498 |
| — | EURONET WORLDWIDE INC | 11,000 | $11 | 0.0% | $0.98 | — | NOTE 0.750% 3/1 | 298736AL3 |
| USFR | WISDOMTREE TR | 215 | $11 | 0.0% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| PAPR | INNOVATOR ETFS TRUST | 300 | $11 | 0.0% | $26.67 | — | US EQT PWR BUF | 45782C870 |
| RFCI | ALPS ETF TR | 468 | $11 | 0.0% | $22.17 | — | RIVERFRONT DYM | 00162Q536 |
| SGMO | SANGAMO THERAPEUTICS INC | 12,057 | $10 | 0.0% | $0.73 | 0.0% | COM | 800677106 |
| GEF/B | GREIF INC | 149 | $10 | 0.0% | $64.69 | -4.9% | CL B | 397624206 |
| VEGI | ISHARES INC | 270 | $10 | 0.0% | $37.95 | — | MSCI AGRICULTURE | 464286350 |
| SPDV | ETF SER SOLUTIONS | 300 | $10 | 0.0% | $33.47 | — | AAM S&P 500 | 26922A594 |
| — | UBER TECHNOLOGIES INC | 9,000 | $10 | 0.0% | $1.06 | — | NOTE12/1 | 90353TAJ9 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 254 | $10 | 0.0% | $39.38 | — | EUROPE ALPHADEX | 33737J117 |
| IBRX | IMMUNITYBIO INC | 2,500 | $10 | 0.0% | $4.53 | +2.2% | Put | 45256X103 |
| DIS | DISNEY WALT CO | 100 | $10 | 0.0% | $118.36 | -23.5% | Call | 254687106 |
| — | NATERA INC | 3,000 | $10 | 0.0% | $3.19 | — | NOTE 2.250% 5/0 | 632307AB0 |
| — | EXCHANGE TRADED CONCEPTS TRU | 694 | $10 | 0.0% | $13.78 | — | JAKOTA K POP AND | 301505491 |
| — | DIREXION SHS ETF TR | 1,193 | $10 | 0.0% | $10.75 | — | DAILY FINL BEAR | 25460E240 |
| HAIL | SPDR SER TR | 323 | $9 | 0.0% | $43.69 | — | S&P KENSHO SMART | 78468R689 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 400 | $9 | 0.0% | $207.76 | -88.3% | Put | 83417M104 |
| — | BENTLEY SYS INC | 9,000 | $9 | 0.0% | $1.01 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 200 | $9 | 0.0% | $43.40 | — | NASDQ ARTFCIAL | 33738R720 |
| URNJ | SPROTT FDS TR | 385 | $9 | 0.0% | $23.76 | — | JUNIOR URANIUM | 85208P808 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 337 | $8 | 0.0% | $25.09 | — | VAR RATE INVT | 46090A879 |
| GMF | SPDR INDEX SHS FDS | 65 | $8 | 0.0% | $100.28 | — | ASIA PACIF ETF | 78463X301 |
| STN | STANTEC INC | 100 | $8 | 0.0% | $50.32 | — | Call | 85472N109 |
| — | INVESTMENT MANAGERS SER TR I | 330 | $8 | 0.0% | — | — | AXS REAL ESTATE | 46144X438 |
| DRLL | EA SERIES TRUST | 282 | $8 | 0.0% | $28.43 | — | STRIVE US ENERGY | 02072L722 |
| ISCF | ISHARES TR | 216 | $8 | 0.0% | $35.25 | — | INTERNATIONAL SL | 46434V266 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 151 | $8 | 0.0% | $50.19 | — | ULTRA SHRT DUR | 46090A887 |
| ESML | ISHARES TR | 180 | $8 | 0.0% | $41.75 | — | ESG AWARE MSCI | 46435U663 |
| UCRD | VICTORY PORTFOLIOS II | 340 | $7 | 0.0% | $21.94 | — | CORPORATE BD ETF | 92647X855 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 150 | $7 | 0.0% | $43.52 | — | LEISURE AND ENTE | 46137V720 |
| IGBH | ISHARES U S ETF TR | 294 | $7 | 0.0% | $23.81 | — | INT RT HD LONG | 46431W812 |
| — | MICROCHIP TECHNOLOGY INC. | 7,000 | $7 | 0.0% | $1.05 | — | NOTE 0.125%11/1 | 595017AU8 |
| — | INSMED INC | 3,000 | $7 | 0.0% | $2.29 | — | NOTE 0.750% 6/0 | 457669AB5 |
| — | BOOKING HOLDINGS INC | 3,000 | $7 | 0.0% | $1.93 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| FBOT | FIDELITY COVINGTON TRUST | 250 | $7 | 0.0% | $26.78 | — | DISRUPTIVE AUTOM | 316092170 |
| ISHP | FIRST TR EXCHANGE-TRADED FD | 195 | $7 | 0.0% | $29.94 | — | S NETWRK E-COM | 33738R829 |
| UMI | USCF ETF TR | 150 | $7 | 0.0% | $42.03 | — | MIDSTREAM ENERGY | 90290T882 |
| — | EXPEDIA GROUP INC | 7,000 | $7 | 0.0% | $0.92 | — | NOTE2/1 | 30212PBE4 |
| SPMD | SPDR SER TR | 122 | $7 | 0.0% | $49.14 | — | PORTFOLIO S&P400 | 78464A847 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 141 | $7 | 0.0% | $41.81 | — | GLB EX US ETF | 922042676 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 400 | $7 | 0.0% | $17.50 | — | MULTI ASSET DI | 33738R100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 195 | $7 | 0.0% | $26.92 | — | NO AMER ENERGY | 33738D101 |
| — | LIVE NATION ENTERTAINMENT IN | 6,000 | $7 | 0.0% | $1.02 | — | NOTE 2.000% 2/1 | 538034AU3 |
| VEGN | ETF SER SOLUTIONS | 125 | $6 | 0.0% | $43.35 | — | US VEGAN CLIMATE | 26922A297 |
| — | CHINA SXT PHARMACEUTICALS IN | 10,000 | $6 | 0.0% | $1.25 | — | SHS NEW | G2161P140 |
| ASHR | DBX ETF TR | 225 | $6 | 0.0% | $25.55 | — | XTRACK HRVST CSI | 233051879 |
| — | AMARIN CORP PLC | 10,142 | $6 | 0.0% | $0.92 | — | SPONS ADR NEW | 023111206 |
| EMLC | VANECK ETF TRUST | 239 | $6 | 0.0% | $25.50 | — | JP MRGAN EM LOC | 92189H300 |
| — | 23ANDME HOLDING CO | 20,507 | $6 | 0.0% | $2.42 | — | CLASS A COM | 90138Q108 |
| DIVB | ISHARES TR | 122 | $6 | 0.0% | $45.84 | — | CORE DIVID ETF | 46435U861 |
| FMDE | FIDELITY COVINGTON TRUST | 182 | $6 | 0.0% | $27.60 | — | ENHANCED MID | 31609A503 |
| NANR | SPDR INDEX SHS FDS | 100 | $6 | 0.0% | $55.22 | — | S&P NORTH AMER | 78463X152 |
| — | HUBSPOT INC | 3,000 | $6 | 0.0% | $2.27 | — | NOTE 0.375% 6/0 | 443573AD2 |
| ASEA | GLOBAL X FDS | 320 | $6 | 0.0% | $14.88 | — | GBL X FTSE ETF | 37950E648 |
| QYLG | GLOBAL X FDS | 175 | $6 | 0.0% | $32.09 | — | NASDQ 100 CVRDGW | 37954Y269 |
| — | MARRIOTT VACATIONS WORLDWIDE | 6,000 | $6 | 0.0% | $0.93 | — | NOTE1/1 | 57164YAD9 |
| LRGF | ISHARES TR | 95 | $6 | 0.0% | $58.58 | — | U S EQUITY FACTR | 46434V282 |
| MLPA | GLOBAL X FDS | 116 | $6 | 0.0% | $47.03 | — | GLBL X MLP ETF | 37954Y343 |
| — | TEUCRIUM COMMODITY TR | 1,058 | $6 | 0.0% | $6.86 | — | WHEAT FD | 88166A508 |
| PSCF | INVESCO EXCH TRADED FD TR II | 100 | $5 | 0.0% | $60.61 | — | S&P SMLCP FINL | 46138E156 |
| — | WISDOMTREE TR | 200 | $5 | 0.0% | $36.45 | — | BATTERY VL CHAIN | 97717Y592 |
| — | CYBERARK SOFTWARE LTD | 3,000 | $5 | 0.0% | $1.37 | — | NOTE11/1 | 23248VAB1 |
| CSCO | CISCO SYS INC | 100 | $5 | 0.0% | $38.37 | +21.9% | Put | 17275R102 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 60 | $5 | 0.0% | $72.53 | — | INDXX NEXTG ETF | 33737K205 |
| XB | BONDBLOXX ETF TRUST | 131 | $5 | 0.0% | $38.90 | — | B RT USD HI YLD | 09789C804 |
| JDST | DIREXION SHS ETF TR | 200 | $5 | 0.0% | $25.58 | — | DAILY JR GOLD MI | 25461A577 |
| ESPR | ESPERION THERAPEUTICS INC NE | 3,030 | $5 | 0.0% | $2.36 | -14.5% | COM | 29664W105 |
| — | ISHARES INC | 185 | $5 | 0.0% | $26.86 | — | FRONTIER AND SEL | 464286145 |
| ESPR | ESPERION THERAPEUTICS INC NE | 3,000 | $5 | 0.0% | $2.36 | -14.5% | Put | 29664W105 |
| BKCH | GLOBAL X FDS | 100 | $5 | 0.0% | $52.29 | — | GBL X BLOCKCHAIN | 37960A735 |
| — | ZSCALER INC | 4,000 | $5 | 0.0% | $1.23 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | ETF SER SOLUTIONS | 208 | $5 | 0.0% | $23.52 | — | AAM S&P DEV MK | 26922A347 |
| OUSA | ALPS ETF TR | 91 | $5 | 0.0% | $45.20 | — | OSHARES US QUALT | 00162Q387 |
| AOA | ISHARES TR | 61 | $5 | 0.0% | $66.46 | — | AGGRES ALLOC ETF | 464289859 |
| VCEB | VANGUARD WORLD FD | 72 | $5 | 0.0% | $63.65 | — | ESG US CORP BD | 921910691 |
| — | EXACT SCIENCES CORP | 5,000 | $5 | 0.0% | $0.93 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| YALL | TIDAL ETF TR | 125 | $5 | 0.0% | $30.26 | — | GOD BLESS AMER | 886364462 |
| IEO | ISHARES TR | 50 | $5 | 0.0% | $100.53 | — | US OIL GS EX ETF | 464288851 |
| TZA | DIREXION SHS ETF TR | 322 | $4 | 0.0% | $19.60 | — | DAILY SM CP BEAR | 25460E232 |
| GBIL | GOLDMAN SACHS ETF TR | 42 | $4 | 0.0% | $100.31 | — | ACCES TREASURY | 381430529 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 100 | $4 | 0.0% | $41.12 | — | EM SML CP ALPH | 33737J307 |
| RYSE | ETF SER SOLUTIONS | 180 | $4 | 0.0% | $30.33 | — | VEST 10 YR INTER | 26922B659 |
| 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 |
| XRT | SPDR SER TR | 50 | $4 | 0.0% | $74.56 | — | S&P RETAIL ETF | 78464A714 |
| FDRR | FIDELITY COVINGTON TRUST | 75 | $4 | 0.0% | $44.04 | — | DIVID ETF RISI | 316092832 |
| — | SHAKE SHACK INC | 4,000 | $4 | 0.0% | $0.91 | — | NOTE3/0 | 819047AB7 |
| SBIO | ALPS ETF TR | 100 | $4 | 0.0% | $33.46 | — | MED BREAKTHGH | 00162Q593 |
| BOAT | TIDAL ETF TR | 100 | $4 | 0.0% | $38.15 | — | SONICSHARES GBL | 886364645 |
| — | CONFLUENT INC | 4,000 | $4 | 0.0% | $0.86 | — | NOTE1/1 | 20717MAB9 |
| — | KNOW LABS INC | 11,064 | $4 | 0.0% | $0.69 | — | COM NEW | 499238103 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 53 | $4 | 0.0% | $55.10 | — | INTRNL RES EQT | 46641Q134 |
| HEFA | ISHARES TR | 97 | $3 | 0.0% | $35.66 | — | HDG MSCI EAFE | 46434V803 |
| HAUZ | DBX ETF TR | 146 | $3 | 0.0% | $23.48 | — | XTRACK INTL REAL | 233051846 |
| VIDI | ETF SER SOLUTIONS | 122 | $3 | 0.0% | $23.55 | — | VIDENT INTERNATI | 26922A404 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 167 | $3 | 0.0% | $19.24 | — | BULSHS 2026 CB | 46138J791 |
| KCE | SPDR SER TR | 25 | $3 | 0.0% | $110.29 | — | S&P CAP MKTS | 78464A771 |
| OGIG | ALPS ETF TR | 75 | $3 | 0.0% | $32.87 | — | OSHS GBL INTER | 00162Q361 |
| QLVE | FLEXSHARES TR | 114 | $3 | 0.0% | $24.92 | — | EMRG MKT QT LW | 33939L639 |
| — | BRIDGEBIO PHARMA INC | 3,000 | $3 | 0.0% | $1.02 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| — | ON SEMICONDUCTOR CORP | 3,000 | $3 | 0.0% | $0.99 | — | NOTE 0.500% 3/0 | 682189AU9 |
| KBWP | INVESCO EXCH TRADED FD TR II | 26 | $3 | 0.0% | $90.60 | — | KBW PPTY CASUT | 46138E586 |
| BATT | AMPLIFY ETF TR | 311 | $3 | 0.0% | $9.45 | — | AMPLIFY LITHIUM | 032108805 |
| EPHE | ISHARES TR | 100 | $3 | 0.0% | $27.61 | — | MSCI PHILIPS ETF | 46429B408 |
| — | LYFT INC | 3,000 | $3 | 0.0% | $0.98 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| FUBO | FUBOTV INC | 2,000 | $3 | 0.0% | $1.50 | 0.0% | Put | 35953D104 |
| — | EDIBLE GARDEN AG INC | 10,000 | $3 | 0.0% | $1.45 | — | COM NEW | 28059P303 |
| PBD | INVESCO EXCH TRADED FD TR II | 200 | $3 | 0.0% | $19.74 | — | GBL CLEAN ENRG | 46138G847 |
| TSAT | TELESAT CORP | 200 | $3 | 0.0% | $9.55 | 0.0% | CL A & CL B SHS | 879512309 |
| VIOV | VANGUARD ADMIRAL FDS INC | 29 | $3 | 0.0% | $89.00 | — | SMLCP 600 VAL | 921932778 |
| PCIG | LITMAN GREGORY FDS TR | 264 | $3 | 0.0% | $9.99 | — | POLEN CAP INTL G | 53700T736 |
| USRT | ISHARES TR | 40 | $2 | 0.0% | $50.24 | — | CRE U S REIT ETF | 464288521 |
| EMHY | ISHARES INC | 58 | $2 | 0.0% | $38.86 | — | JP MRGN EM HI BD | 464286285 |
| HYEM | VANECK ETF TRUST | 110 | $2 | 0.0% | $19.85 | — | EMERGING MRKT HI | 92189F353 |
| — | FIRST TR EXCHNG TRADED FD VI | 130 | $2 | 0.0% | $16.61 | — | TCW EMERGING MKT | 33740U604 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 45 | $2 | 0.0% | $39.31 | — | INDXX INOVTV ETF | 33741X201 |
| PBW | INVESCO EXCHANGE TRADED FD T | 90 | $2 | 0.0% | $53.26 | — | WILDERHIL CLAN | 46137V134 |
| FENY | FIDELITY COVINGTON TRUST | 70 | $2 | 0.0% | $25.91 | — | MSCI ENERGY IDX | 316092402 |
| LABU | DIREXION SHS ETF TR | 12 | $2 | 0.0% | $132.75 | — | DAILY S&P BIOTCH | 25460G120 |
| EMGF | ISHARES INC | 31 | $2 | 0.0% | $44.59 | — | EMNG MKTS EQT | 46434G889 |
| IBUY | AMPLIFY ETF TR | 25 | $2 | 0.0% | $55.70 | — | ONLIN RETL ETF | 032108102 |
| CRNC | CERENCE INC | 496 | $1 | 0.0% | $26.14 | -88.7% | COM | 156727109 |
| TAP/A | MOLSON COORS BEVERAGE CO | 24 | $1 | 0.0% | $66.75 | -11.8% | CL A | 60871R100 |
| BLV | VANGUARD BD INDEX FDS | 19 | $1 | 0.0% | $74.62 | — | LONG TERM BOND | 921937793 |
| EWI | ISHARES INC | 33 | $1 | 0.0% | $39.45 | — | MSCI ITALY ETF | 46434G830 |
| AWAY | AMPLIFY ETF TR | 60 | $1 | 0.0% | $20.55 | — | AMPLIFY TRAVEL T | 032108540 |
| — | NEXTERA ENERGY INC | 26 | $1 | 0.0% | $38.92 | — | UNIT 09/01/2025 | 65339F713 |
| ESPO | VANECK ETF TRUST | 15 | $1 | 0.0% | $63.22 | — | VIDEO GMNG ESPRT | 92189F114 |
| — | WW INTL INC | 1,200 | $1 | 0.0% | $1.24 | — | COM | 98262P101 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 46 | $1 | 0.0% | $18.50 | — | DORSEY WRIGHT | 33738R886 |
| NE/WS | NOBLE CORP PLC | 50 | $1 | 0.0% | $29.84 | — | *W EXP 02/04/202 | G65431135 |
| SMDV | PROSHARES TR | 14 | $1 | 0.0% | $62.50 | — | RUSS 2000 DIVD | 74347B698 |
| LEGWQ | THE LION ELECTRIC COMPANY | 9,842 | $1 | 0.0% | $0.63 | — | *W EXP 12/16/202 | 536221120 |
| BNDW | VANGUARD SCOTTSDALE FDS | 12 | $1 | 0.0% | $69.91 | — | TOTAL WLD BD ETF | 92206C565 |
| TAGS | TEUCRIUM COMMODITY TR | 30 | $1 | 0.0% | $28.71 | — | AGRICULTURE FD | 88166A706 |
| GLIN | VANECK ETF TRUST | 14 | $1 | 0.0% | $50.90 | — | INDIA GROWTH LDR | 92189F767 |
| IGHG | PROSHARES TR | 10 | $1 | 0.0% | $70.29 | — | INVT INT RT HG | 74347B607 |
| JPXN | ISHARES TR | 10 | $1 | 0.0% | $71.03 | — | JPX NIKKEI 400 | 464287382 |
| GTOS | INVESCO ACTIVELY MANAGED EXC | 30 | $1 | 0.0% | $25.20 | — | SHORT DRTN BOND | 46090A739 |
| AGNG | GLOBAL X FDS | 22 | $1 | 0.0% | $28.53 | — | AGING POPULATION | 37954Y772 |
| NE/WS/A | NOBLE CORP PLC | 50 | $1 | 0.0% | $26.76 | — | *W EXP 02/04/202 | G65431150 |
| — | AMPLIFY ETF TR | 160 | $1 | 0.0% | $5.93 | — | SEYMOUR CANNBS | 032108854 |
| EQX | EQUINOX GOLD CORP | 100 | $1 | 0.0% | $8.80 | -35.9% | Put | 29446Y502 |
| GHYG | ISHARES INC | 13 | $1 | 0.0% | $42.14 | — | US INTL HGH YLD | 464286178 |
| — | FIRST TR EXCH TRD ALPHDX FD | 50 | $1 | 0.0% | $11.64 | — | BRAZIL ALPHADEX | 33737J133 |
| — | AVANTI HELIUM CORP | 18,900 | $0 | 0.0% | $0.09 | — | *W EXP 99/99/999 | 05351P116 |
| BUZZ | VANECK ETF TRUST | 20 | $0 | 0.0% | $13.95 | — | SOCIAL SENTIMENT | 92189H839 |
| JPME | J P MORGAN EXCHANGE TRADED F | 3 | $0 | 0.0% | $99.00 | — | DIVERSFED RTRN | 46641Q886 |
| — | DIREXION SHS ETF TR | 45 | $0 | 0.0% | $23.19 | — | DLY S&P500 BR 3X | 25460E265 |
| — | PROSHARES TR | 12 | $0 | 0.0% | $29.75 | — | ULTRAPRO SHORT S | 74349Y845 |
| SRVR | PACER FDS TR | 8 | $0 | 0.0% | $28.67 | — | DATA AND INFRAST | 69374H741 |
| OXY/WS | OCCIDENTAL PETE CORP | 3,063 | $0 | 0.0% | $26.58 | — | *W EXP 08/03/202 | 674599162 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | $190.00 | — | VNG RUS2000GRW | 92206C623 |
| EDC | DIREXION SHS ETF TR | 5 | $0 | 0.0% | $40.00 | — | DLY EMG MK BL 3X | 25490K281 |
| XCCC | BONDBLOXX ETF TRUST | 5 | $0 | 0.0% | $37.91 | — | CCC RT USD HI YL | 09789C887 |
| JNUG | DIREXION SHS ETF TR | 4 | $0 | 0.0% | $42.67 | — | DAILY JR GLD MIN | 25460G831 |
| — | PROSHARES TR | 25 | $0 | 0.0% | $12.19 | — | ULTRAPRO SHT QQQ | 74347G432 |
| BYLD | ISHARES TR | 6 | $0 | 0.0% | $22.55 | — | YLD OPTIM BD | 46434V787 |
| EBIZ | GLOBAL X FDS | 4 | $0 | 0.0% | $23.62 | — | E COMMERCE ETF | 37954Y467 |
| — | STEM INC | 204 | $0 | 0.0% | $1.19 | — | COM | 85859N102 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 1 | $0 | 0.0% | $58.00 | — | DEV MRK EX US | 33737J174 |
| AMC | AMC ENTMT HLDGS INC | 11 | $0 | 0.0% | $6.57 | -24.1% | Put | 00165C302 |
| HCAT | HEALTH CATALYST INC | 1 | $0 | 0.0% | $7.23 | 0.0% | COM | 42225T107 |
| — | TIDEWATER INC NEW | 11 | $0 | 0.0% | $14.91 | — | *W EXP 11/14/202 | 88642R174 |
| JOBY/WS | JOBY AVIATION INC | 450 | $0 | 0.0% | $0.61 | — | *W EXP 08/10/202 | G65163118 |
| DJTWW | TRUMP MEDIA & TECHNOLOGY GRO | 1,100 | $0 | 0.0% | — | — | *W EXP 03/25/202 | 25400Q113 |
| CVE/WS | CENOVUS ENERGY INC | 3,492 | $0 | 0.0% | $15.80 | — | *W EXP 01/01/202 | 15135U117 |
| LEVWQ | THE LION ELECTRIC COMPANY | 5,584 | $0 | 0.0% | $0.99 | — | *W EXP 05/06/202 | 536221112 |