CIK: 0000927971 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value ($000): $214,679,052 (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 61,640,347 | $8,277,682 | 3.9% | $98.14 | +40.4% | COM | 67066G104 |
| RY | ROYAL BK CDA | 67,157,390 | $8,087,058 | 3.8% | $77.92 | +58.4% | COM | 780087102 |
| AAPL | APPLE INC | 30,594,861 | $7,661,565 | 3.6% | $132.87 | +76.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 16,530,692 | $6,967,687 | 3.2% | $189.12 | +123.3% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 9,479,300 | $5,555,628 | 2.6% | $458.37 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 23,016,615 | $5,049,615 | 2.4% | $123.64 | +65.5% | COM | 023135106 |
| TD | TORONTO DOMINION BK ONT | 83,721,828 | $4,451,624 | 2.1% | $55.58 | +0.9% | COM NEW | 891160509 |
| GOOGL | ALPHABET INC | 21,255,000 | $4,023,571 | 1.9% | $112.55 | +54.7% | CAP STK CL A | 02079K305 |
| BNS | BANK NOVA SCOTIA HALIFAX | 64,627,855 | $3,466,002 | 1.6% | $40.91 | +26.3% | COM | 064149107 |
| META | META PLATFORMS INC | 5,871,697 | $3,437,938 | 1.6% | $259.77 | +125.1% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 13,870,815 | $3,215,810 | 1.5% | $147.02 | +24.4% | COM | 11135F101 |
| BMO | BANK MONTREAL QUE | 29,873,166 | $2,896,404 | 1.3% | $60.45 | +50.6% | COM | 063671101 |
| BN | BROOKFIELD CORP | 49,801,459 | $2,858,744 | 1.3% | $22.11 | +69.2% | CL A LTD VT SH | 11271J107 |
| TSLA | TESLA INC | 6,876,244 | $2,776,902 | 1.3% | $231.80 | +38.8% | COM | 88160R101 |
| CM | CANADIAN IMPERIAL BK COMM | 42,546,855 | $2,687,960 | 1.3% | $40.13 | +53.4% | COM | 136069101 |
| BUR | BURFORD CAP LTD | 2,836,764 | $2,506,662 | 1.2% | $13.18 | +1.2% | ORD SHS | G17977110 |
| NFLX | NETFLIX INC | 2,804,267 | $2,499,499 | 1.2% | $40.19 | +104.8% | COM | 64110L106 |
| GOOG | ALPHABET INC | 12,726,947 | $2,423,720 | 1.1% | $111.79 | +57.1% | CAP STK CL C | 02079K107 |
| ENB | ENBRIDGE INC | 54,823,604 | $2,323,896 | 1.1% | $26.61 | +47.3% | COM | 29250N105 |
| QQQ | INVESCO QQQ TR | 4,075,700 | $2,083,620 | 1.0% | $412.28 | — | Put | 46090E103 |
| TRP | TC ENERGY CORP | 43,935,824 | $2,044,922 | 1.0% | $37.18 | +22.5% | COM | 87807B107 |
| SPY | SPDR S&P 500 ETF TR | 3,455,100 | $2,024,965 | 0.9% | $458.37 | — | Put | 78462F103 |
| CNQ | CANADIAN NAT RES LTD | 59,448,485 | $1,833,058 | 0.9% | $27.43 | +18.4% | COM | 136385101 |
| V | VISA INC | 5,265,639 | $1,664,153 | 0.8% | $179.49 | +66.2% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 6,878,949 | $1,648,953 | 0.8% | $109.21 | +108.8% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 1,759,500 | $1,612,177 | 0.8% | $361.30 | +155.4% | COM | 22160K105 |
| CNI | CANADIAN NATL RY CO | 15,346,289 | $1,556,378 | 0.7% | $75.34 | +41.9% | COM | 136375102 |
| WCN | WASTE CONNECTIONS INC | 8,644,222 | $1,481,041 | 0.7% | $94.88 | +90.4% | COM | 94106B101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 20,225,949 | $1,462,596 | 0.7% | $77.57 | -1.5% | COM | 13646K108 |
| NOW | SERVICENOW INC | 1,362,145 | $1,444,037 | 0.7% | $144.40 | +40.3% | COM | 81762P102 |
| MFC | MANULIFE FINL CORP | 44,439,784 | $1,363,481 | 0.6% | $18.35 | +68.8% | COM | 56501R106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,891,379 | $1,310,604 | 0.6% | $309.94 | +49.0% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 2,467,695 | $1,299,414 | 0.6% | $400.71 | +28.4% | CL A | 57636Q104 |
| LLY | ELI LILLY & CO | 1,662,993 | $1,283,831 | 0.6% | $250.07 | +228.4% | COM | 532457108 |
| SHOP | SHOPIFY INC | 11,305,521 | $1,201,716 | 0.6% | $48.84 | +99.1% | CL A | 82509L107 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,453,654 | $1,181,702 | 0.6% | $278.73 | +19.3% | CL A | 22788C105 |
| WMT | WALMART INC | 12,388,228 | $1,119,276 | 0.5% | $51.09 | +67.9% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 2,205,611 | $1,115,730 | 0.5% | $401.56 | +37.7% | COM | 91324P102 |
| TU | TELUS CORPORATION | 81,590,736 | $1,104,843 | 0.5% | $19.62 | -21.4% | COM | 87971M103 |
| QQQ | INVESCO QQQ TR | 2,036,725 | $1,041,235 | 0.5% | $412.28 | — | UNIT SER 1 | 46090E103 |
| FTS | FORTIS INC | 24,375,228 | $1,011,554 | 0.5% | $29.48 | +42.3% | COM | 349553107 |
| IVV | ISHARES TR | 1,655,472 | $974,544 | 0.5% | $429.44 | — | CORE S&P500 ETF | 464287200 |
| TRI | THOMSON REUTERS CORP | 5,857,659 | $939,389 | 0.4% | $130.29 | +24.3% | COM | 884903808 |
| BIP | BROOKFIELD INFRAST PARTNERS | 29,504,743 | $937,956 | 0.4% | $40.27 | — | LP INT UNIT | G16252101 |
| TLT | ISHARES TR | 10,690,567 | $933,607 | 0.4% | $96.78 | — | 20 YR TR BD ETF | 464287432 |
| BAC | BANK AMERICA CORP | 20,893,134 | $918,253 | 0.4% | $25.33 | +69.1% | COM | 060505104 |
| PBA | PEMBINA PIPELINE CORP | 24,429,665 | $901,451 | 0.4% | $25.93 | +51.5% | COM | 706327103 |
| PAVE | GLOBAL X FDS | 22,235,543 | $898,538 | 0.4% | $32.73 | — | US INFR DEV ETF | 37954Y673 |
| AAPL | APPLE INC | 3,492,400 | $874,567 | 0.4% | $132.87 | +76.5% | Call | 037833100 |
| BCE | BCE INC | 36,984,855 | $856,203 | 0.4% | $28.55 | -8.4% | COM NEW | 05534B760 |
| HD | HOME DEPOT INC | 2,095,555 | $815,150 | 0.4% | $225.45 | +76.2% | COM | 437076102 |
| SU | SUNCOR ENERGY INC NEW | 22,505,498 | $802,304 | 0.4% | $25.37 | +47.3% | COM | 867224107 |
| VOO | VANGUARD INDEX FDS | 1,472,106 | $793,186 | 0.4% | $439.32 | — | S&P 500 ETF SHS | 922908363 |
| RCI | ROGERS COMMUNICATIONS INC | 25,767,924 | $791,137 | 0.4% | $44.55 | -19.8% | CL B | 775109200 |
| MSTR | MICROSTRATEGY INC | 2,729,607 | $790,549 | 0.4% | $297.50 | +1.1% | CL A NEW | 594972408 |
| MSTR | MICROSTRATEGY INC | 2,699,200 | $781,742 | 0.4% | $297.50 | +1.1% | Put | 594972408 |
| AEM | AGNICO EAGLE MINES LTD | 9,928,493 | $775,764 | 0.4% | $46.99 | +72.7% | COM | 008474108 |
| IWM | ISHARES TR | 3,506,356 | $774,765 | 0.4% | $203.96 | — | RUSSELL 2000 ETF | 464287655 |
| IWM | ISHARES TR | 3,420,000 | $755,683 | 0.4% | $203.96 | — | Put | 464287655 |
| NVDA | NVIDIA CORPORATION | 5,548,100 | $745,054 | 0.3% | $98.14 | +40.4% | Put | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC | 6,124,386 | $739,765 | 0.3% | $123.54 | +16.5% | COM | 007903107 |
| JNJ | JOHNSON & JOHNSON | 4,996,735 | $722,628 | 0.3% | $126.75 | +18.0% | COM | 478160104 |
| MS | MORGAN STANLEY | 5,717,093 | $718,753 | 0.3% | $45.00 | +165.6% | COM NEW | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 1,195,746 | $684,708 | 0.3% | $277.46 | +96.4% | COM | 38141G104 |
| PG | PROCTER AND GAMBLE CO | 4,020,735 | $674,076 | 0.3% | $122.02 | +35.8% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 6,212,316 | $668,259 | 0.3% | $81.13 | +38.5% | COM | 30231G102 |
| QSR | RESTAURANT BRANDS INTL INC | 10,004,822 | $651,254 | 0.3% | $63.70 | +8.9% | COM | 76131D103 |
| SLF | SUN LIFE FINANCIAL INC. | 10,878,423 | $645,086 | 0.3% | $44.36 | +33.0% | COM | 866796105 |
| IEFA | ISHARES TR | 9,073,690 | $637,699 | 0.3% | $70.31 | — | CORE MSCI EAFE | 46432F842 |
| ABBV | ABBVIE INC | 3,541,671 | $629,355 | 0.3% | $103.47 | +71.5% | COM | 00287Y109 |
| FNV | FRANCO NEV CORP | 5,300,880 | $622,124 | 0.3% | $92.34 | +33.0% | COM | 351858105 |
| NTR | NUTRIEN LTD | 13,857,124 | $619,252 | 0.3% | $48.29 | -4.8% | COM | 67077M108 |
| MRK | MERCK & CO INC | 6,168,425 | $613,635 | 0.3% | $75.69 | +30.4% | COM | 58933Y105 |
| C | CITIGROUP INC | 8,362,946 | $588,668 | 0.3% | $44.74 | +46.1% | COM NEW | 172967424 |
| IEF | ISHARES TR | 6,213,200 | $574,410 | 0.3% | $98.12 | — | Call | 464287440 |
| PEP | PEPSICO INC | 3,658,983 | $556,385 | 0.3% | $131.99 | +18.6% | COM | 713448108 |
| ORCL | ORACLE CORP | 3,323,554 | $553,837 | 0.3% | $90.48 | +94.3% | COM | 68389X105 |
| CRM | SALESFORCE INC | 1,637,388 | $547,428 | 0.3% | $199.89 | +58.5% | COM | 79466L302 |
| CSCO | CISCO SYS INC | 8,987,045 | $532,033 | 0.2% | $38.37 | +44.3% | COM | 17275R102 |
| PANW | PALO ALTO NETWORKS INC | 2,908,419 | $529,216 | 0.2% | $146.10 | +29.3% | COM | 697435105 |
| IEF | ISHARES TR | 5,649,889 | $522,332 | 0.2% | $98.12 | — | 7-10 YR TRSY BD | 464287440 |
| EWJ | ISHARES INC | 7,744,348 | $519,646 | 0.2% | $67.69 | — | MSCI JPN ETF NEW | 46434G822 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 9,575,446 | $518,655 | 0.2% | $27.98 | +86.2% | CL A LMT VTG SHS | 113004105 |
| ACN | ACCENTURE PLC IRELAND | 1,395,501 | $490,923 | 0.2% | $211.36 | +67.8% | SHS CLASS A | G1151C101 |
| ADBE | ADOBE INC | 1,087,917 | $483,775 | 0.2% | $413.34 | +19.8% | COM | 00724F101 |
| FEZ | SPDR INDEX SHS FDS | 9,757,300 | $469,814 | 0.2% | $51.02 | — | Put | 78463X202 |
| LIN | LINDE PLC | 1,109,132 | $464,360 | 0.2% | $350.13 | +28.2% | SHS | G54950103 |
| MCD | MCDONALDS CORP | 1,580,205 | $458,086 | 0.2% | $207.09 | +40.1% | COM | 580135101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,983,513 | $452,533 | 0.2% | $45.88 | +27.0% | CL A | 69608A108 |
| TSLA | TESLA INC | 1,100,100 | $444,264 | 0.2% | $231.80 | +38.8% | Put | 88160R101 |
| NEE | NEXTERA ENERGY INC | 6,193,675 | $444,025 | 0.2% | $64.07 | +17.1% | COM | 65339F101 |
| KO | COCA COLA CO | 7,107,313 | $442,501 | 0.2% | $49.74 | +26.8% | COM | 191216100 |
| PH | PARKER-HANNIFIN CORP | 693,883 | $441,330 | 0.2% | $297.12 | +120.5% | COM | 701094104 |
| QCOM | QUALCOMM INC | 2,868,302 | $440,628 | 0.2% | $126.23 | +26.4% | COM | 747525103 |
| GDX | VANECK ETF TRUST | 12,737,403 | $431,925 | 0.2% | $33.92 | — | GOLD MINERS ETF | 92189F106 |
| TXN | TEXAS INSTRS INC | 2,285,121 | $428,483 | 0.2% | $119.15 | +62.1% | COM | 882508104 |
| WFC | WELLS FARGO CO NEW | 6,099,768 | $428,448 | 0.2% | $38.82 | +71.7% | COM | 949746101 |
| TJX | TJX COS INC NEW | 3,530,940 | $426,573 | 0.2% | $62.78 | +87.5% | COM | 872540109 |
| SHY | ISHARES TR | 5,182,691 | $424,877 | 0.2% | $82.38 | — | 1 3 YR TREAS BD | 464287457 |
| GIB | CGI INC | 3,843,289 | $419,976 | 0.2% | $80.30 | +39.2% | CL A SUB VTG | 12532H104 |
| CVX | CHEVRON CORP NEW | 2,842,469 | $411,703 | 0.2% | $92.54 | +57.2% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 10,212,112 | $408,382 | 0.2% | $35.14 | +12.1% | COM | 92343V104 |
| GLD | SPDR GOLD TR | 1,661,200 | $402,226 | 0.2% | $201.58 | — | Put | 78463V107 |
| SPGI | S&P GLOBAL INC | 801,123 | $398,983 | 0.2% | $314.92 | +59.8% | COM | 78409V104 |
| IJH | ISHARES TR | 6,334,033 | $394,674 | 0.2% | $99.95 | — | CORE S&P MCP ETF | 464287507 |
| SNOW | SNOWFLAKE INC | 2,540,547 | $392,286 | 0.2% | $160.50 | -12.3% | CL A | 833445109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,702,883 | $374,345 | 0.2% | $128.25 | +68.7% | COM | 459200101 |
| ISRG | INTUITIVE SURGICAL INC | 702,500 | $366,677 | 0.2% | $304.07 | +71.3% | COM NEW | 46120E602 |
| ABT | ABBOTT LABS | 3,215,220 | $363,673 | 0.2% | $88.32 | +28.3% | COM | 002824100 |
| GD | GENERAL DYNAMICS CORP | 1,377,330 | $362,913 | 0.2% | $155.32 | +81.5% | COM | 369550108 |
| DIS | DISNEY WALT CO | 3,210,235 | $357,460 | 0.2% | $118.09 | -12.3% | COM | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 684,661 | $356,181 | 0.2% | $425.60 | +28.6% | COM | 883556102 |
| WM | WASTE MGMT INC DEL | 1,741,720 | $351,462 | 0.2% | $130.74 | +61.5% | COM | 94106L109 |
| AMGN | AMGEN INC | 1,344,419 | $350,409 | 0.2% | $217.94 | +31.3% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 693,918 | $337,202 | 0.2% | $355.25 | +48.4% | COM | 539830109 |
| HON | HONEYWELL INTL INC | 1,492,569 | $337,156 | 0.2% | $164.04 | +24.1% | COM | 438516106 |
| AXP | AMERICAN EXPRESS CO | 1,130,135 | $335,413 | 0.2% | $140.67 | +101.6% | COM | 025816109 |
| CVE | CENOVUS ENERGY INC | 21,316,977 | $322,724 | 0.2% | $15.53 | +0.8% | COM | 15135U109 |
| UBER | UBER TECHNOLOGIES INC | 5,347,446 | $322,558 | 0.2% | $57.26 | +24.7% | COM | 90353T100 |
| UNP | UNION PAC CORP | 1,409,460 | $321,413 | 0.1% | $159.41 | +44.4% | COM | 907818108 |
| BLK | BLACKROCK INC | 313,151 | $321,015 | 0.1% | $991.05 | 0.0% | COM | 09290D101 |
| CAT | CATERPILLAR INC | 850,002 | $308,347 | 0.1% | $193.22 | +97.6% | COM | 149123101 |
| MSI | MOTOROLA SOLUTIONS INC | 660,883 | $305,480 | 0.1% | $198.57 | +135.9% | COM NEW | 620076307 |
| GILD | GILEAD SCIENCES INC | 3,301,657 | $304,974 | 0.1% | $66.52 | +30.8% | COM | 375558103 |
| — | BARRICK GOLD CORP | 19,683,527 | $304,832 | 0.1% | $19.22 | — | COM | 067901108 |
| T | AT&T INC | 13,091,620 | $298,096 | 0.1% | $14.76 | +45.7% | COM | 00206R102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 516,733 | $294,320 | 0.1% | $484.09 | — | UTSER1 S&PDCRP | 78467Y107 |
| CMCSA | COMCAST CORP NEW | 7,776,364 | $291,847 | 0.1% | $35.51 | +12.6% | CL A | 20030N101 |
| EFA | ISHARES TR | 3,837,455 | $290,150 | 0.1% | $77.47 | — | MSCI EAFE ETF | 464287465 |
| PFE | PFIZER INC | 10,761,779 | $285,510 | 0.1% | $29.08 | -13.6% | COM | 717081103 |
| IEMG | ISHARES INC | 5,367,045 | $280,267 | 0.1% | $55.26 | — | CORE MSCI EMKT | 46434G103 |
| PCG | PG&E CORP | 13,810,911 | $278,704 | 0.1% | $10.75 | +87.6% | COM | 69331C108 |
| STN | STANTEC INC | 3,496,408 | $273,970 | 0.1% | $52.74 | — | COM | 85472N109 |
| VTI | VANGUARD INDEX FDS | 944,714 | $273,788 | 0.1% | $231.94 | — | TOTAL STK MKT | 922908769 |
| ADP | AUTOMATIC DATA PROCESSING IN | 935,243 | $273,774 | 0.1% | $186.24 | +54.6% | COM | 053015103 |
| PLD | PROLOGIS INC. | 2,564,050 | $271,020 | 0.1% | $97.20 | +13.3% | COM | 74340W103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,237,900 | $270,316 | 0.1% | $123.54 | +16.5% | Put | 007903107 |
| GE | GE AEROSPACE | 1,532,121 | $255,543 | 0.1% | $103.94 | +70.4% | COM NEW | 369604301 |
| CCJ | CAMECO CORP | 4,834,462 | $248,256 | 0.1% | $21.18 | +156.4% | COM | 13321L108 |
| ET | ENERGY TRANSFER L P | 12,455,613 | $244,005 | 0.1% | $19.54 | — | COM UT LTD PTN | 29273V100 |
| XLP | SELECT SECTOR SPDR TR | 3,042,569 | $239,176 | 0.1% | $78.53 | — | SBI CONS STPLS | 81369Y308 |
| SBUX | STARBUCKS CORP | 2,617,098 | $238,810 | 0.1% | $80.86 | +16.2% | COM | 855244109 |
| TMUS | T-MOBILE US INC | 1,076,017 | $237,509 | 0.1% | $129.55 | +72.5% | COM | 872590104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 581,181 | $234,042 | 0.1% | $291.07 | +59.3% | COM | 92532F100 |
| SPY | SPDR S&P 500 ETF TR | 396,300 | $232,264 | 0.1% | $458.37 | — | Call | 78462F103 |
| XLE | SELECT SECTOR SPDR TR | 2,710,900 | $232,216 | 0.1% | $85.67 | — | Call | 81369Y506 |
| INTU | INTUIT | 367,912 | $231,233 | 0.1% | $435.25 | +45.8% | COM | 461202103 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,066,874 | $228,618 | 0.1% | $34.82 | +76.9% | COM | 962879102 |
| PM | PHILIP MORRIS INTL INC | 1,875,413 | $225,706 | 0.1% | $89.70 | +34.4% | COM | 718172109 |
| MU | MICRON TECHNOLOGY INC | 2,645,484 | $222,644 | 0.1% | $70.37 | +43.9% | COM | 595112103 |
| LULU | LULULEMON ATHLETICA INC | 579,440 | $221,584 | 0.1% | $333.34 | -2.1% | COM | 550021109 |
| LOW | LOWES COS INC | 890,318 | $219,731 | 0.1% | $107.21 | +143.9% | COM | 548661107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 510,030 | $217,018 | 0.1% | $353.14 | — | UT SER 1 | 78467X109 |
| BA | BOEING CO | 1,221,272 | $216,165 | 0.1% | $187.13 | -16.1% | COM | 097023105 |
| MRSH | MARSH & MCLENNAN COS INC | 1,004,544 | $213,375 | 0.1% | $165.53 | +31.6% | COM | 571748102 |
| BSX | BOSTON SCIENTIFIC CORP | 2,376,680 | $212,285 | 0.1% | $47.78 | +84.2% | COM | 101137107 |
| RTX | RTX CORPORATION | 1,824,359 | $211,115 | 0.1% | $80.63 | +46.7% | COM | 75513E101 |
| AMAT | APPLIED MATLS INC | 1,293,899 | $210,427 | 0.1% | $113.57 | +57.8% | COM | 038222105 |
| IJR | ISHARES TR | 1,823,652 | $210,121 | 0.1% | $109.16 | — | CORE S&P SCP ETF | 464287804 |
| MGA | MAGNA INTL INC | 4,971,708 | $207,531 | 0.1% | $48.10 | -14.5% | COM | 559222401 |
| USB | US BANCORP DEL | 4,326,254 | $206,925 | 0.1% | $39.33 | +18.6% | COM NEW | 902973304 |
| MDT | MEDTRONIC PLC | 2,543,947 | $203,211 | 0.1% | $78.82 | +6.4% | SHS | G5960L103 |
| BKNG | BOOKING HOLDINGS INC | 40,683 | $202,130 | 0.1% | $2419.67 | +96.9% | COM | 09857L108 |
| FCX | FREEPORT-MCMORAN INC | 5,291,400 | $201,497 | 0.1% | $33.32 | +32.2% | CL B | 35671D857 |
| TECK | TECK RESOURCES LTD | 4,919,909 | $199,216 | 0.1% | $28.70 | +62.8% | CL B | 878742204 |
| SYK | STRYKER CORPORATION | 549,836 | $197,969 | 0.1% | $225.68 | +62.3% | COM | 863667101 |
| AEP | AMERICAN ELEC PWR CO INC | 2,131,425 | $196,581 | 0.1% | $77.98 | +19.4% | COM | 025537101 |
| INTC | INTEL CORP | 9,706,184 | $194,609 | 0.1% | $35.50 | -36.5% | COM | 458140100 |
| NKE | NIKE INC | 2,498,566 | $189,067 | 0.1% | $98.51 | -22.4% | CL B | 654106103 |
| PGR | PROGRESSIVE CORP | 783,283 | $187,682 | 0.1% | $128.32 | +80.8% | COM | 743315103 |
| WFG | WEST FRASER TIMBER CO LTD | 2,150,763 | $186,116 | 0.1% | $73.87 | +26.9% | COM | 952845105 |
| BX | BLACKSTONE INC | 1,077,273 | $185,743 | 0.1% | $91.94 | +83.6% | COM | 09260D107 |
| CME | CME GROUP INC | 798,158 | $185,356 | 0.1% | $169.12 | +29.9% | COM | 12572Q105 |
| KKR | KKR & CO INC | 1,252,409 | $185,244 | 0.1% | $66.68 | +118.7% | COM | 48251W104 |
| FAST | FASTENAL CO | 2,564,545 | $184,416 | 0.1% | $23.21 | +64.4% | COM | 311900104 |
| COP | CONOCOPHILLIPS | 1,839,758 | $182,449 | 0.1% | $58.80 | +74.0% | COM | 20825C104 |
| KGC | KINROSS GOLD CORP | 19,485,498 | $180,734 | 0.1% | $7.92 | +24.4% | COM | 496902404 |
| IMO | IMPERIAL OIL LTD | 2,908,560 | $179,024 | 0.1% | $44.13 | +59.4% | COM NEW | 453038408 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 3,690,844 | $178,888 | 0.1% | $48.47 | — | TR UNIT NEW | 387437205 |
| DEO | DIAGEO PLC | 1,406,004 | $178,745 | 0.1% | $127.65 | — | SPON ADR NEW | 25243Q205 |
| MCK | MCKESSON CORP | 311,936 | $177,775 | 0.1% | $417.12 | +33.6% | COM | 58155Q103 |
| SO | SOUTHERN CO | 2,153,528 | $177,278 | 0.1% | $47.10 | +79.4% | COM | 842587107 |
| FTNT | FORTINET INC | 1,867,559 | $176,447 | 0.1% | $58.15 | +52.9% | COM | 34959E109 |
| APO | APOLLO GLOBAL MGMT INC | 1,050,876 | $173,563 | 0.1% | $92.10 | +69.4% | COM | 03769M106 |
| AZO | AUTOZONE INC | 54,026 | $172,991 | 0.1% | $1995.32 | +58.7% | COM | 053332102 |
| DSGX | DESCARTES SYS GROUP INC | 1,522,197 | $172,811 | 0.1% | $54.17 | +105.8% | COM | 249906108 |
| CB | CHUBB LIMITED | 623,765 | $172,346 | 0.1% | $162.41 | +73.2% | COM | H1467J104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 871,742 | $172,160 | 0.1% | $145.13 | — | SPONSORED ADS | 874039100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,986,570 | $168,920 | 0.1% | $50.63 | +3.8% | COM | 110122108 |
| DHR | DANAHER CORPORATION | 735,459 | $168,825 | 0.1% | $188.07 | +29.7% | COM | 235851102 |
| ETN | EATON CORP PLC | 500,934 | $166,245 | 0.1% | $175.76 | +97.5% | SHS | G29183103 |
| ANET | ARISTA NETWORKS INC | 1,490,700 | $164,767 | 0.1% | $102.84 | 0.0% | COM SHS | 040413205 |
| RY | ROYAL BK CDA | 1,362,700 | $164,096 | 0.1% | $77.92 | +58.4% | Put | 780087102 |
| DUK | DUKE ENERGY CORP NEW | 1,520,362 | $163,804 | 0.1% | $75.71 | +43.7% | COM NEW | 26441C204 |
| APD | AIR PRODS & CHEMS INC | 561,737 | $162,926 | 0.1% | $243.26 | +25.0% | COM | 009158106 |
| MAR | MARRIOTT INTL INC NEW | 583,838 | $162,856 | 0.1% | $161.45 | +68.2% | CL A | 571903202 |
| KLAC | KLA CORP | 258,028 | $162,589 | 0.1% | $460.24 | +45.4% | COM NEW | 482480100 |
| APH | AMPHENOL CORP NEW | 2,332,775 | $162,011 | 0.1% | $48.00 | +44.5% | CL A | 032095101 |
| UBS | UBS GROUP AG | 5,296,147 | $161,798 | 0.1% | $29.97 | +5.8% | SHS | H42097107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 824,991 | $161,558 | 0.1% | $142.72 | — | DIV APP ETF | 921908844 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 7,059,557 | $160,585 | 0.1% | $34.62 | — | PARTNERSHIP UNIT | G16258108 |
| VB | VANGUARD INDEX FDS | 663,867 | $159,514 | 0.1% | $216.24 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 601,123 | $158,775 | 0.1% | $229.18 | — | MID CAP ETF | 922908629 |
| KMI | KINDER MORGAN INC DEL | 5,794,105 | $158,758 | 0.1% | $13.88 | +79.3% | COM | 49456B101 |
| PNC | PNC FINL SVCS GROUP INC | 800,683 | $154,412 | 0.1% | $117.16 | +61.6% | COM | 693475105 |
| AMP | AMERIPRISE FINL INC | 287,754 | $153,209 | 0.1% | $192.44 | +173.5% | COM | 03076C106 |
| BP | BP PLC | 5,162,917 | $152,616 | 0.1% | $35.27 | — | SPONSORED ADR | 055622104 |
| ITW | ILLINOIS TOOL WKS INC | 600,986 | $152,386 | 0.1% | $169.51 | +51.8% | COM | 452308109 |
| SCHW | SCHWAB CHARLES CORP | 2,036,863 | $150,748 | 0.1% | $61.77 | +19.5% | COM | 808513105 |
| DE | DEERE & CO | 355,670 | $150,697 | 0.1% | $205.71 | +101.2% | COM | 244199105 |
| SHW | SHERWIN WILLIAMS CO | 440,137 | $149,616 | 0.1% | $297.83 | +24.1% | COM | 824348106 |
| NVO | NOVO-NORDISK A S | 1,722,937 | $148,207 | 0.1% | $118.18 | — | ADR | 670100205 |
| ADSK | AUTODESK INC | 500,105 | $147,816 | 0.1% | $223.11 | +32.4% | COM | 052769106 |
| CMI | CUMMINS INC | 416,325 | $145,131 | 0.1% | $225.00 | +52.6% | COM | 231021106 |
| MO | ALTRIA GROUP INC | 2,762,547 | $144,454 | 0.1% | $32.07 | +52.2% | COM | 02209S103 |
| AGG | ISHARES TR | 1,467,753 | $142,225 | 0.1% | $103.79 | — | CORE US AGGBD ET | 464287226 |
| CI | THE CIGNA GROUP | 513,362 | $141,760 | 0.1% | $263.40 | +18.2% | COM | 125523100 |
| SPG | SIMON PPTY GROUP INC NEW | 821,932 | $141,545 | 0.1% | $97.26 | +70.3% | COM | 828806109 |
| EXC | EXELON CORP | 3,723,005 | $140,134 | 0.1% | $31.85 | +17.0% | COM | 30161N101 |
| WMB | WILLIAMS COS INC | 2,586,253 | $139,968 | 0.1% | $24.88 | +107.9% | COM | 969457100 |
| GDXJ | VANECK ETF TRUST | 3,269,316 | $139,763 | 0.1% | $42.31 | — | JUNIOR GOLD MINE | 92189F791 |
| CEG | CONSTELLATION ENERGY CORP | 624,549 | $139,718 | 0.1% | $129.81 | +90.9% | COM | 21037T109 |
| TFC | TRUIST FINL CORP | 3,184,446 | $138,141 | 0.1% | $36.97 | +14.5% | COM | 89832Q109 |
| MDLZ | MONDELEZ INTL INC | 2,305,690 | $137,719 | 0.1% | $56.64 | +12.3% | CL A | 609207105 |
| GPN | GLOBAL PMTS INC | 1,218,329 | $136,526 | 0.1% | $114.52 | -5.8% | COM | 37940X102 |
| FISV | FISERV INC | 663,906 | $136,380 | 0.1% | $121.33 | +68.3% | COM | 337738108 |
| IWF | ISHARES TR | 339,394 | $136,294 | 0.1% | $275.83 | — | RUS 1000 GRW ETF | 464287614 |
| ZTS | ZOETIS INC | 833,459 | $135,796 | 0.1% | $151.85 | +16.1% | CL A | 98978V103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,039,762 | $133,871 | 0.1% | $46.45 | — | FTSE EMR MKT ETF | 922042858 |
| PYPL | PAYPAL HLDGS INC | 1,560,905 | $133,223 | 0.1% | $92.59 | -9.4% | COM | 70450Y103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 893,948 | $133,207 | 0.1% | $117.13 | +33.4% | COM | 45866F104 |
| TT | TRANE TECHNOLOGIES PLC | 359,068 | $132,622 | 0.1% | $169.44 | +132.3% | SHS | G8994E103 |
| GEV | GE VERNOVA INC | 399,825 | $131,514 | 0.1% | $161.27 | +93.4% | COM | 36828A101 |
| TAC | TRANSALTA CORP | 9,290,110 | $131,222 | 0.1% | $9.69 | +17.8% | COM | 89346D107 |
| AON | AON PLC | 363,483 | $130,549 | 0.1% | $267.36 | +36.6% | SHS CL A | G0403H108 |
| UPS | UNITED PARCEL SERVICE INC | 1,030,200 | $129,908 | 0.1% | $127.88 | -4.3% | CL B | 911312106 |
| SMH | VANECK ETF TRUST | 533,598 | $129,221 | 0.1% | $242.19 | — | SEMICONDUCTR ETF | 92189F676 |
| CDNS | CADENCE DESIGN SYSTEM INC | 427,873 | $128,559 | 0.1% | $195.67 | +48.6% | COM | 127387108 |
| SNA | SNAP ON INC | 376,546 | $127,830 | 0.1% | $142.67 | +129.5% | COM | 833034101 |
| AMT | AMERICAN TOWER CORP NEW | 689,605 | $126,480 | 0.1% | $187.23 | +5.9% | COM | 03027X100 |
| SOBO | SOUTH BOW CORP | 5,349,368 | $126,068 | 0.1% | $22.97 | 0.0% | COM | 83671M105 |
| XLK | SELECT SECTOR SPDR TR | 540,294 | $125,629 | 0.1% | $184.25 | — | TECHNOLOGY | 81369Y803 |
| ON | ON SEMICONDUCTOR CORP | 1,982,225 | $124,979 | 0.1% | $66.04 | +4.3% | COM | 682189105 |
| CL | COLGATE PALMOLIVE CO | 1,372,094 | $124,737 | 0.1% | $69.93 | +33.1% | COM | 194162103 |
| EQIX | EQUINIX INC | 132,228 | $124,677 | 0.1% | $705.73 | +27.2% | COM | 29444U700 |
| EXPE | EXPEDIA GROUP INC | 667,752 | $124,422 | 0.1% | $104.96 | +62.8% | COM NEW | 30212P303 |
| ORLY | OREILLY AUTOMOTIVE INC | 104,593 | $124,026 | 0.1% | $50.71 | +59.0% | COM | 67103H107 |
| IGM | ISHARES TR | 1,181,553 | $120,625 | 0.1% | $153.11 | — | EXPND TEC SC ETF | 464287549 |
| SRE | SEMPRA | 1,365,580 | $119,789 | 0.1% | $66.62 | +26.6% | COM | 816851109 |
| SNPS | SYNOPSYS INC | 245,523 | $119,167 | 0.1% | $394.23 | +32.6% | COM | 871607107 |
| CVS | CVS HEALTH CORP | 2,639,856 | $118,503 | 0.1% | $63.15 | -15.0% | COM | 126650100 |
| XLE | SELECT SECTOR SPDR TR | 1,356,677 | $116,213 | 0.1% | $85.67 | — | ENERGY | 81369Y506 |
| AGI | ALAMOS GOLD INC NEW | 6,301,790 | $116,114 | 0.1% | $14.45 | +33.4% | COM CL A | 011532108 |
| CSX | CSX CORP | 3,596,189 | $116,049 | 0.1% | $31.01 | +8.6% | COM | 126408103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 258,302 | $115,559 | 0.1% | $298.07 | +43.7% | SHS | L8681T102 |
| MIDD | MIDDLEBY CORP | 846,679 | $114,683 | 0.1% | $120.40 | +14.5% | COM | 596278101 |
| CFG | CITIZENS FINL GROUP INC | 2,619,305 | $114,621 | 0.1% | $32.83 | +29.3% | COM | 174610105 |
| AIQ | GLOBAL X FDS | 1,419,331 | $114,285 | 0.1% | $37.70 | — | ARTIFICIAL ETF | 37954Y632 |
| AAPL | APPLE INC | 451,600 | $113,090 | 0.1% | $132.87 | +76.5% | Put | 037833100 |
| NOC | NORTHROP GRUMMAN CORP | 240,321 | $112,780 | 0.1% | $341.03 | +44.6% | COM | 666807102 |
| DAL | DELTA AIR LINES INC DEL | 1,839,791 | $111,307 | 0.1% | $40.36 | +44.5% | COM NEW | 247361702 |
| MMM | 3M CO | 857,304 | $110,669 | 0.1% | $99.80 | +28.6% | COM | 88579Y101 |
| CLS | CELESTICA INC | 1,198,832 | $110,496 | 0.1% | $55.41 | +41.2% | COM | 15101Q207 |
| XLV | SELECT SECTOR SPDR TR | 802,000 | $110,331 | 0.1% | $136.23 | — | Put | 81369Y209 |
| IWR | ISHARES TR | 1,242,730 | $109,857 | 0.1% | $80.86 | — | RUS MID CAP ETF | 464287499 |
| SYY | SYSCO CORP | 1,436,029 | $109,799 | 0.1% | $65.23 | +13.4% | COM | 871829107 |
| ROP | ROPER TECHNOLOGIES INC | 211,095 | $109,738 | 0.1% | $460.06 | +18.3% | COM | 776696106 |
| EEM | ISHARES TR | 2,616,773 | $109,433 | 0.1% | $42.48 | — | MSCI EMG MKT ETF | 464287234 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,399,562 | $109,180 | 0.1% | $80.24 | — | SHRT TRM CORP BD | 92206C409 |
| REGN | REGENERON PHARMACEUTICALS | 153,267 | $109,177 | 0.1% | $747.97 | +11.6% | COM | 75886F107 |
| ELV | ELEVANCE HEALTH INC | 294,997 | $108,825 | 0.1% | $418.54 | -2.2% | COM | 036752103 |
| BDX | BECTON DICKINSON & CO | 477,043 | $108,227 | 0.1% | $221.67 | +1.6% | COM | 075887109 |
| RF | REGIONS FINANCIAL CORP NEW | 4,573,107 | $107,559 | 0.1% | $15.33 | +53.6% | COM | 7591EP100 |
| TRV | TRAVELERS COMPANIES INC | 440,844 | $106,195 | 0.0% | $169.14 | +44.8% | COM | 89417E109 |
| XLI | SELECT SECTOR SPDR TR | 800,291 | $105,446 | 0.0% | $123.09 | — | INDL | 81369Y704 |
| PPL | PPL CORP | 3,240,756 | $105,195 | 0.0% | $24.75 | +28.1% | COM | 69351T106 |
| CTAS | CINTAS CORP | 575,491 | $105,142 | 0.0% | $168.95 | +23.3% | COM | 172908105 |
| VBR | VANGUARD INDEX FDS | 528,591 | $104,756 | 0.0% | $168.66 | — | SM CP VAL ETF | 922908611 |
| JPM | JPMORGAN CHASE & CO. | 436,400 | $104,609 | 0.0% | $109.21 | +108.8% | Put | 46625H100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 153 | $104,181 | 0.0% | $497506.12 | +39.2% | CL A | 084670108 |
| TGT | TARGET CORP | 769,637 | $104,040 | 0.0% | $123.38 | +10.8% | COM | 87612E106 |
| CAE | CAE INC | 4,083,390 | $103,553 | 0.0% | $22.33 | -5.6% | COM | 124765108 |
| MBB | ISHARES TR | 1,121,359 | $102,806 | 0.0% | $97.38 | — | MBS ETF | 464288588 |
| ALL | ALLSTATE CORP | 529,143 | $102,013 | 0.0% | $93.09 | +103.9% | COM | 020002101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,883,760 | $99,933 | 0.0% | $53.05 | — | SHS BEN INT | 46438F101 |
| GWW | GRAINGER W W INC | 94,271 | $99,366 | 0.0% | $476.10 | +134.4% | COM | 384802104 |
| DVY | ISHARES TR | 755,512 | $99,191 | 0.0% | $114.81 | — | SELECT DIVID ETF | 464287168 |
| TPR | TAPESTRY INC | 1,506,297 | $98,406 | 0.0% | $38.20 | +40.1% | COM | 876030107 |
| RBA | RB GLOBAL INC | 1,090,789 | $98,325 | 0.0% | $58.06 | +54.1% | COM | 74935Q107 |
| BABA | ALIBABA GROUP HLDG LTD | 1,147,636 | $97,308 | 0.0% | $96.49 | — | SPONSORED ADS | 01609W102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 1,812,500 | $97,205 | 0.0% | $40.91 | +26.3% | Call | 064149107 |
| BMO | BANK MONTREAL QUE | 1,001,800 | $97,131 | 0.0% | $60.45 | +50.6% | Put | 063671101 |
| TFII | TFI INTL INC | 717,739 | $96,862 | 0.0% | $49.61 | +186.9% | COM | 87241L109 |
| LRCX | LAM RESEARCH CORP | 1,333,535 | $96,321 | 0.0% | $74.98 | 0.0% | COM NEW | 512807306 |
| ADI | ANALOG DEVICES INC | 917,764 | $95,645 | 0.0% | $196.47 | +10.3% | COM | 032654105 |
| FDX | FEDEX CORP | 338,878 | $95,337 | 0.0% | $239.15 | +13.6% | COM | 31428X106 |
| EMR | EMERSON ELEC CO | 760,300 | $94,224 | 0.0% | $84.55 | +40.8% | COM | 291011104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,560,886 | $94,121 | 0.0% | $59.23 | +1.7% | COM | 169656105 |
| WDAY | WORKDAY INC | 363,776 | $93,865 | 0.0% | $238.81 | +7.0% | CL A | 98138H101 |
| HUBB | HUBBELL INC | 223,515 | $93,628 | 0.0% | $300.24 | +46.4% | COM | 443510607 |
| IWB | ISHARES TR | 289,397 | $93,232 | 0.0% | $238.47 | — | RUS 1000 ETF | 464287622 |
| AQN | ALGONQUIN PWR UTILS CORP | 21,000,723 | $93,090 | 0.0% | $7.99 | -41.8% | COM | 015857105 |
| PAYX | PAYCHEX INC | 662,210 | $92,855 | 0.0% | $90.78 | +51.3% | COM | 704326107 |
| EWC | ISHARES INC | 2,275,158 | $91,689 | 0.0% | $38.56 | — | MSCI CDA ETF | 464286509 |
| SMH | VANECK ETF TRUST | 375,900 | $91,032 | 0.0% | $242.19 | — | Put | 92189F676 |
| MCO | MOODYS CORP | 191,042 | $90,434 | 0.0% | $306.07 | +54.6% | COM | 615369105 |
| COF | CAPITAL ONE FINL CORP | 506,915 | $90,393 | 0.0% | $107.60 | +58.6% | COM | 14040H105 |
| PWR | QUANTA SVCS INC | 284,638 | $89,960 | 0.0% | $134.26 | +139.3% | COM | 74762E102 |
| CPRT | COPART INC | 1,567,239 | $89,944 | 0.0% | $43.70 | +30.3% | COM | 217204106 |
| RMD | RESMED INC | 392,459 | $89,751 | 0.0% | $204.73 | +16.5% | COM | 761152107 |
| EOG | EOG RES INC | 731,035 | $89,610 | 0.0% | $63.97 | +92.8% | COM | 26875P101 |
| ASML | ASML HOLDING N V | 129,063 | $89,451 | 0.0% | $727.64 | — | N Y REGISTRY SHS | N07059210 |
| PSX | PHILLIPS 66 | 776,796 | $88,500 | 0.0% | $93.48 | +30.5% | COM | 718546104 |
| IWM | ISHARES TR | 400,000 | $88,384 | 0.0% | $203.96 | — | Call | 464287655 |
| RIO | RIO TINTO PLC | 1,502,148 | $88,341 | 0.0% | $66.27 | — | SPONSORED ADR | 767204100 |
| MRVL | MARVELL TECHNOLOGY INC | 786,860 | $86,909 | 0.0% | $81.09 | +14.0% | COM | 573874104 |
| RACE | FERRARI N V | 204,025 | $86,678 | 0.0% | $249.37 | +80.9% | COM | N3167Y103 |
| CIGI | COLLIERS INTL GROUP INC | 636,009 | $86,380 | 0.0% | $101.11 | +45.6% | SUB VTG SHS | 194693107 |
| COIN | COINBASE GLOBAL INC | 345,666 | $85,829 | 0.0% | $238.96 | +6.2% | COM CL A | 19260Q107 |
| TROW | PRICE T ROWE GROUP INC | 752,530 | $85,104 | 0.0% | $93.82 | +16.2% | COM | 74144T108 |
| ECL | ECOLAB INC | 361,663 | $84,745 | 0.0% | $194.82 | +26.0% | COM | 278865100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 399,035 | $83,909 | 0.0% | $202.39 | +15.9% | COM | 502431109 |
| URI | UNITED RENTALS INC | 118,912 | $83,766 | 0.0% | $366.26 | +119.8% | COM | 911363109 |
| OKE | ONEOK INC NEW | 821,945 | $82,523 | 0.0% | $45.84 | +111.3% | COM | 682680103 |
| — | WESTERN DIGITAL CORP | 62,191,000 | $82,505 | 0.0% | $1.33 | — | NOTE 3.000%11/1 | 958102AT2 |
| NEM | NEWMONT CORP | 2,213,268 | $82,378 | 0.0% | $42.73 | +4.5% | COM | 651639106 |
| GLD | SPDR GOLD TR | 339,617 | $82,231 | 0.0% | $201.58 | — | GOLD SHS | 78463V107 |
| DHI | D R HORTON INC | 582,221 | $81,406 | 0.0% | $139.47 | +18.3% | COM | 23331A109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 38,294 | $80,916 | 0.0% | $1502.32 | +38.8% | CL A | 31946M103 |
| EBAY | EBAY INC. | 1,302,141 | $80,668 | 0.0% | $50.83 | +22.8% | COM | 278642103 |
| MPC | MARATHON PETE CORP | 574,464 | $80,138 | 0.0% | $84.89 | +75.3% | COM | 56585A102 |
| J | JACOBS SOLUTIONS INC | 598,825 | $80,015 | 0.0% | $102.03 | +33.5% | COM | 46982L108 |
| AJG | GALLAGHER ARTHUR J & CO | 280,901 | $79,734 | 0.0% | $180.76 | +59.4% | COM | 363576109 |
| RSG | REPUBLIC SVCS INC | 395,245 | $79,515 | 0.0% | $98.31 | +107.8% | COM | 760759100 |
| D | DOMINION ENERGY INC | 1,463,408 | $78,819 | 0.0% | $50.08 | +7.9% | COM | 25746U109 |
| WELL | WELLTOWER INC | 625,207 | $78,795 | 0.0% | $73.61 | +74.8% | COM | 95040Q104 |
| PRU | PRUDENTIAL FINL INC | 663,212 | $78,611 | 0.0% | $76.59 | +52.4% | COM | 744320102 |
| KMB | KIMBERLY-CLARK CORP | 599,327 | $78,536 | 0.0% | $107.75 | +20.8% | COM | 494368103 |
| DELL | DELL TECHNOLOGIES INC | 673,940 | $77,665 | 0.0% | $116.34 | +5.8% | CL C | 24703L202 |
| FFIV | F5 INC | 306,810 | $77,154 | 0.0% | $160.52 | +48.9% | COM | 315616102 |
| NXPI | NXP SEMICONDUCTORS N V | 369,682 | $76,838 | 0.0% | $195.58 | +13.8% | COM | N6596X109 |
| EWBC | EAST WEST BANCORP INC | 801,889 | $76,789 | 0.0% | $57.67 | +64.5% | COM | 27579R104 |
| ZS | ZSCALER INC | 425,182 | $76,707 | 0.0% | $176.94 | +9.4% | COM | 98980G102 |
| GIL | GILDAN ACTIVEWEAR INC | 1,625,963 | $76,423 | 0.0% | $30.80 | +54.0% | COM | 375916103 |
| VYM | VANGUARD WHITEHALL FDS | 597,547 | $76,241 | 0.0% | $107.56 | — | HIGH DIV YLD | 921946406 |
| ABNB | AIRBNB INC | 579,517 | $76,154 | 0.0% | $135.50 | -0.6% | COM CL A | 009066101 |
| VONG | VANGUARD SCOTTSDALE FDS | 736,113 | $76,040 | 0.0% | $87.17 | — | VNG RUS1000GRW | 92206C680 |
| MSCI | MSCI INC | 126,586 | $75,953 | 0.0% | $418.36 | +41.4% | COM | 55354G100 |
| MTB | M & T BK CORP | 403,702 | $75,900 | 0.0% | $119.54 | +60.7% | COM | 55261F104 |
| GM | GENERAL MTRS CO | 1,423,674 | $75,839 | 0.0% | $38.75 | +33.6% | COM | 37045V100 |
| BTI | BRITISH AMERN TOB PLC | 2,079,322 | $75,521 | 0.0% | $36.26 | — | SPONSORED ADR | 110448107 |
| SUB | ISHARES TR | 709,238 | $74,810 | 0.0% | $105.42 | — | SHRT NAT MUN ETF | 464288158 |
| NI | NISOURCE INC | 2,032,305 | $74,708 | 0.0% | $27.17 | +28.2% | COM | 65473P105 |
| TD | TORONTO DOMINION BK ONT | 1,401,000 | $74,493 | 0.0% | $55.58 | +0.9% | Call | 891160509 |
| VLO | VALERO ENERGY CORP | 605,750 | $74,259 | 0.0% | $59.35 | +117.6% | COM | 91913Y100 |
| TDG | TRANSDIGM GROUP INC | 57,953 | $73,443 | 0.0% | $751.05 | +63.7% | COM | 893641100 |
| OTEX | OPEN TEXT CORP | 2,592,837 | $73,283 | 0.0% | $34.01 | -13.2% | COM | 683715106 |
| FITB | FIFTH THIRD BANCORP | 1,732,903 | $73,267 | 0.0% | $22.46 | +91.1% | COM | 316773100 |
| IYF | ISHARES TR | 652,991 | $72,208 | 0.0% | $104.49 | — | U.S. FINLS ETF | 464287788 |
| XYL | XYLEM INC | 618,759 | $71,788 | 0.0% | $97.61 | +27.8% | COM | 98419M100 |
| DUHP | DIMENSIONAL ETF TRUST | 2,118,333 | $71,578 | 0.0% | $27.43 | — | US HIGH PROFITAB | 25434V831 |
| FANG | DIAMONDBACK ENERGY INC | 436,341 | $71,486 | 0.0% | $154.09 | +10.9% | COM | 25278X109 |
| KR | KROGER CO | 1,165,922 | $71,296 | 0.0% | $38.86 | +47.5% | COM | 501044101 |
| HCA | HCA HEALTHCARE INC | 237,031 | $71,145 | 0.0% | $224.97 | +53.9% | COM | 40412C101 |
| AMZN | AMAZON COM INC | 322,700 | $70,797 | 0.0% | $123.64 | +65.5% | Put | 023135106 |
| STT | STATE STR CORP | 720,909 | $70,757 | 0.0% | $73.92 | +23.4% | COM | 857477103 |
| AFL | AFLAC INC | 683,946 | $70,747 | 0.0% | $57.34 | +85.6% | COM | 001055102 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,346,820 | $70,723 | 0.0% | $10.48 | +49.8% | COM | 446150104 |
| GVA | GRANITE CONSTR INC | 797,574 | $69,955 | 0.0% | $34.92 | +158.1% | COM | 387328107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 281,770 | $69,642 | 0.0% | $141.39 | +72.7% | COM | 43300A203 |
| GLW | CORNING INC | 1,464,171 | $69,577 | 0.0% | $36.96 | +25.4% | COM | 219350105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,209,662 | $69,374 | 0.0% | $72.72 | -8.7% | COM | 595017104 |
| KEY | KEYCORP | 4,040,901 | $69,261 | 0.0% | $12.65 | +34.4% | COM | 493267108 |
| GIS | GENERAL MLS INC | 1,073,953 | $68,486 | 0.0% | $63.81 | +0.4% | COM | 370334104 |
| MET | METLIFE INC | 834,566 | $68,334 | 0.0% | $54.16 | +48.9% | COM | 59156R108 |
| STZ | CONSTELLATION BRANDS INC | 308,956 | $68,279 | 0.0% | $218.33 | +6.0% | CL A | 21036P108 |
| REET | ISHARES TR | 2,846,594 | $68,233 | 0.0% | $27.78 | — | GLOBAL REIT ETF | 46434V647 |
| DIA | SPDR DOW JONES INDL AVERAGE | 160,000 | $68,080 | 0.0% | $353.14 | — | Call | 78467X109 |
| EW | EDWARDS LIFESCIENCES CORP | 917,870 | $67,950 | 0.0% | $79.81 | -12.3% | COM | 28176E108 |
| — | DISCOVER FINL SVCS | 389,723 | $67,512 | 0.0% | $108.50 | — | COM | 254709108 |
| AZN | ASTRAZENECA PLC | 1,026,292 | $67,243 | 0.0% | $72.30 | — | SPONSORED ADR | 046353108 |
| O | REALTY INCOME CORP | 1,255,110 | $67,035 | 0.0% | $53.14 | +2.6% | COM | 756109104 |
| BK | BANK NEW YORK MELLON CORP | 866,626 | $66,583 | 0.0% | $51.67 | +46.2% | COM | 064058100 |
| COR | CENCORA INC | 296,033 | $66,513 | 0.0% | $203.22 | +14.7% | COM | 03073E105 |
| IRM | IRON MTN INC DEL | 630,709 | $66,294 | 0.0% | $47.84 | +135.8% | COM | 46284V101 |
| META | META PLATFORMS INC | 113,200 | $66,280 | 0.0% | $259.77 | +125.1% | Put | 30303M102 |
| RY | ROYAL BK CDA | 549,900 | $66,219 | 0.0% | $77.92 | +58.4% | Call | 780087102 |
| EG | EVEREST GROUP LTD | 181,657 | $65,843 | 0.0% | $308.74 | +19.5% | COM | G3223R108 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 2,100,485 | $65,703 | 0.0% | $31.88 | — | COM | 29670E107 |
| ROST | ROSS STORES INC | 433,766 | $65,616 | 0.0% | $108.46 | +33.8% | COM | 778296103 |
| FLUT | FLUTTER ENTMT PLC | 202,010 | $65,346 | 0.0% | $207.03 | +21.9% | SHS | G3643J108 |
| HBM | HUDBAY MINERALS INC | 8,065,777 | $65,342 | 0.0% | $7.24 | +23.9% | COM | 443628102 |
| SLB | SCHLUMBERGER LTD | 1,703,821 | $65,325 | 0.0% | $41.90 | -3.3% | COM STK | 806857108 |
| TTD | THE TRADE DESK INC | 553,766 | $65,084 | 0.0% | $85.14 | +45.3% | COM CL A | 88339J105 |
| PCAR | PACCAR INC | 622,795 | $64,783 | 0.0% | $66.35 | +56.5% | COM | 693718108 |
| EFA | ISHARES TR | 840,000 | $63,512 | 0.0% | $77.47 | — | Put | 464287465 |
| RCI | ROGERS COMMUNICATIONS INC | 2,066,700 | $63,453 | 0.0% | $44.55 | -19.8% | Call | 775109200 |
| QQQ | INVESCO QQQ TR | 123,800 | $63,290 | 0.0% | $412.28 | — | Call | 46090E103 |
| AVEM | AMERICAN CENTY ETF TR | 1,065,598 | $62,647 | 0.0% | $62.08 | — | AVANTIS EMGMKT | 025072604 |
| RCL | ROYAL CARIBBEAN GROUP | 270,831 | $62,478 | 0.0% | $66.29 | +229.1% | COM | V7780T103 |
| NSC | NORFOLK SOUTHN CORP | 265,880 | $62,402 | 0.0% | $187.67 | +32.4% | COM | 655844108 |
| CCI | CROWN CASTLE INC | 686,010 | $62,262 | 0.0% | $96.28 | +1.9% | COM | 22822V101 |
| KVUE | KENVUE INC | 2,910,135 | $62,131 | 0.0% | $19.58 | +10.7% | COM | 49177J102 |
| WEC | WEC ENERGY GROUP INC | 657,267 | $61,809 | 0.0% | $75.37 | +23.9% | COM | 92939U106 |
| CARR | CARRIER GLOBAL CORPORATION | 903,229 | $61,654 | 0.0% | $40.74 | +82.6% | COM | 14448C104 |
| IVW | ISHARES TR | 597,896 | $60,704 | 0.0% | $73.62 | — | S&P 500 GRWT ETF | 464287309 |
| EIX | EDISON INTL | 751,731 | $60,018 | 0.0% | $53.84 | +46.6% | COM | 281020107 |
| ED | CONSOLIDATED EDISON INC | 671,434 | $59,912 | 0.0% | $70.92 | +33.7% | COM | 209115104 |
| XEL | XCEL ENERGY INC | 878,657 | $59,327 | 0.0% | $53.52 | +20.4% | COM | 98389B100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 769,834 | $59,200 | 0.0% | $66.64 | +15.3% | CL A | 192446102 |
| TEL | TE CONNECTIVITY PLC | 413,143 | $59,067 | 0.0% | $146.82 | 0.0% | ORD SHS | G87052109 |
| VRSK | VERISK ANALYTICS INC | 214,272 | $59,017 | 0.0% | $199.65 | +38.3% | COM | 92345Y106 |
| GEN | GEN DIGITAL INC | 2,146,002 | $58,758 | 0.0% | $20.34 | +38.6% | COM | 668771108 |
| VST | VISTRA CORP | 426,030 | $58,737 | 0.0% | $77.11 | +78.8% | COM | 92840M102 |
| OXY | OCCIDENTAL PETE CORP | 1,181,485 | $58,377 | 0.0% | $38.43 | +28.2% | COM | 674599105 |
| — | SAREPTA THERAPEUTICS INC | 53,000,000 | $58,354 | 0.0% | $1.21 | — | NOTE 1.250% 9/1 | 803607AD2 |
| DLR | DIGITAL RLTY TR INC | 326,624 | $57,920 | 0.0% | $129.82 | +31.9% | COM | 253868103 |
| AXON | AXON ENTERPRISE INC | 96,705 | $57,474 | 0.0% | $291.63 | +86.5% | COM | 05464C101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 733,006 | $57,306 | 0.0% | $74.93 | +13.2% | COMMON STOCK | 36266G107 |
| — | DUKE ENERGY CORP NEW | 55,698,000 | $57,166 | 0.0% | $1.02 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| OMC | OMNICOM GROUP INC | 660,287 | $56,811 | 0.0% | $71.64 | +32.4% | COM | 681919106 |
| WDC | WESTERN DIGITAL CORP | 950,099 | $56,654 | 0.0% | $37.59 | +33.2% | COM | 958102105 |
| YUM | YUM BRANDS INC | 421,054 | $56,489 | 0.0% | $111.72 | +18.4% | COM | 988498101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 668,323 | $56,467 | 0.0% | $58.16 | +46.6% | COM | 744573106 |
| CTVA | CORTEVA INC | 987,621 | $56,255 | 0.0% | $40.79 | +43.2% | COM | 22052L104 |
| FSV | FIRSTSERVICE CORP NEW | 309,939 | $56,072 | 0.0% | $126.75 | +46.3% | COM | 33767E202 |
| EA | ELECTRONIC ARTS INC | 382,383 | $55,943 | 0.0% | $127.09 | +20.4% | COM | 285512109 |
| — | FIRSTENERGY CORP | 55,459,000 | $55,706 | 0.0% | $1.00 | — | NOTE 4.000% 5/0 | 337932AR8 |
| DRI | DARDEN RESTAURANTS INC | 297,938 | $55,622 | 0.0% | $142.44 | +14.2% | COM | 237194105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 424,987 | $55,036 | 0.0% | $97.88 | +28.6% | COM | 538034109 |
| — | NEXTERA ENERGY INC | 1,200,000 | $54,720 | 0.0% | $45.60 | — | UNIT 11/01/2027 | 65339F119 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 310,090 | $54,700 | 0.0% | $169.42 | +19.3% | COM | 679580100 |
| SOFI | SOFI TECHNOLOGIES INC | 3,550,996 | $54,685 | 0.0% | $8.41 | +54.4% | COM | 83406F102 |
| GFL | GFL ENVIRONMENTAL INC | 1,224,328 | $54,509 | 0.0% | $31.31 | +38.9% | SUB VTG SHS | 36168Q104 |
| DIHP | DIMENSIONAL ETF TRUST | 2,160,372 | $54,506 | 0.0% | $24.61 | — | INTL HIGH PROFIT | 25434V765 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,138,045 | $54,421 | 0.0% | $48.32 | — | VAN FTSE DEV MKT | 921943858 |
| IVE | ISHARES TR | 284,004 | $54,211 | 0.0% | $147.12 | — | S&P 500 VAL ETF | 464287408 |
| FIS | FIDELITY NATL INFORMATION SV | 667,575 | $53,920 | 0.0% | $74.91 | +12.0% | COM | 31620M106 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,022,903 | $53,764 | 0.0% | $53.42 | -0.8% | COM | 61174X109 |
| TRGP | TARGA RES CORP | 300,960 | $53,721 | 0.0% | $71.21 | +146.0% | COM | 87612G101 |
| DXCM | DEXCOM INC | 686,280 | $53,372 | 0.0% | $102.77 | -28.0% | COM | 252131107 |
| MUB | ISHARES TR | 500,694 | $53,349 | 0.0% | $107.85 | — | NATIONAL MUN ETF | 464288414 |
| OEF | ISHARES TR | 184,512 | $53,296 | 0.0% | $199.48 | — | S&P 100 ETF | 464287101 |
| KHC | KRAFT HEINZ CO | 1,731,026 | $53,160 | 0.0% | $31.83 | -3.7% | COM | 500754106 |
| BIV | VANGUARD BD INDEX FDS | 710,749 | $53,114 | 0.0% | $80.81 | — | INTERMED TERM | 921937819 |
| — | ZSCALER INC | 42,504,000 | $52,705 | 0.0% | $1.24 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| NVS | NOVARTIS AG | 540,312 | $52,578 | 0.0% | $104.34 | — | SPONSORED ADR | 66987V109 |
| BKR | BAKER HUGHES COMPANY | 1,275,078 | $52,304 | 0.0% | $27.68 | +42.4% | CL A | 05722G100 |
| — | VEREN INC | 10,092,509 | $51,819 | 0.0% | $7.88 | — | COM NEW | 92340V107 |
| HOLX | HOLOGIC INC | 714,377 | $51,499 | 0.0% | $73.66 | +6.1% | COM | 436440101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 157,216 | $51,498 | 0.0% | $311.64 | +0.6% | COM | 955306105 |
| DFAS | DIMENSIONAL ETF TRUST | 785,771 | $51,138 | 0.0% | $56.71 | — | US SMALL CAP ETF | 25434V500 |
| TSCO | TRACTOR SUPPLY CO | 963,097 | $51,102 | 0.0% | $52.90 | +4.8% | COM | 892356106 |
| AME | AMETEK INC | 283,114 | $51,034 | 0.0% | $132.88 | +36.0% | COM | 031100100 |
| ETR | ENTERGY CORP NEW | 670,923 | $50,869 | 0.0% | $57.14 | +22.4% | COM | 29364G103 |
| FICO | FAIR ISAAC CORP | 25,545 | $50,858 | 0.0% | $1027.48 | +107.9% | COM | 303250104 |
| — | DEXCOM INC | 56,421,000 | $50,733 | 0.0% | $0.90 | — | NOTE 0.375% 5/1 | 252131AM9 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 759,875 | $50,608 | 0.0% | $69.50 | — | COM | 29472R108 |
| JCI | JOHNSON CTLS INTL PLC | 636,965 | $50,276 | 0.0% | $57.15 | +38.7% | SHS | G51502105 |
| SAP | SAP SE | 202,689 | $49,904 | 0.0% | $147.10 | — | SPON ADR | 803054204 |
| SLF | SUN LIFE FINANCIAL INC. | 841,500 | $49,901 | 0.0% | $44.36 | +33.0% | Put | 866796105 |
| IDXX | IDEXX LABS INC | 120,276 | $49,727 | 0.0% | $431.74 | +1.6% | COM | 45168D104 |
| VUG | VANGUARD INDEX FDS | 121,098 | $49,704 | 0.0% | $284.12 | — | GROWTH ETF | 922908736 |
| PSA | PUBLIC STORAGE OPER CO | 165,410 | $49,530 | 0.0% | $239.58 | +31.9% | COM | 74460D109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 516,408 | $49,394 | 0.0% | $103.27 | -5.0% | COM | 00971T101 |
| ALC | ALCON AG | 581,340 | $49,251 | 0.0% | $84.83 | +5.9% | ORD SHS | H01301128 |
| HWM | HOWMET AEROSPACE INC | 446,277 | $48,809 | 0.0% | $47.49 | +129.9% | COM | 443201108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 388,181 | $48,325 | 0.0% | $121.08 | +8.5% | COM | 030420103 |
| — | ETSY INC | 50,000,000 | $48,238 | 0.0% | $1.22 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| BCS | BARCLAYS PLC | 3,603,127 | $47,886 | 0.0% | $12.60 | — | ADR | 06738E204 |
| MEOH | METHANEX CORP | 957,677 | $47,794 | 0.0% | $47.42 | -7.3% | COM | 59151K108 |
| IJK | ISHARES TR | 525,511 | $47,785 | 0.0% | $81.78 | — | S&P MC 400GR ETF | 464287606 |
| PPG | PPG INDS INC | 398,614 | $47,614 | 0.0% | $120.63 | +0.7% | COM | 693506107 |
| BG | BUNGE GLOBAL SA | 612,124 | $47,599 | 0.0% | $98.11 | -13.9% | COM SHS | H11356104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 434,342 | $47,517 | 0.0% | $64.10 | +77.4% | COM | 416515104 |
| — | ALBEMARLE CORP | 1,156,058 | $47,109 | 0.0% | $55.75 | — | 7.25% DEP SHS A | 012653200 |
| AVY | AVERY DENNISON CORP | 249,419 | $46,674 | 0.0% | $164.10 | +21.4% | COM | 053611109 |
| VOD | VODAFONE GROUP PLC NEW | 5,483,837 | $46,558 | 0.0% | $9.15 | — | SPONSORED ADR | 92857W308 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 147,557 | $46,221 | 0.0% | $219.55 | +37.8% | SHS | G96629103 |
| RCL | ROYAL CARIBBEAN GROUP | 200,000 | $46,138 | 0.0% | $66.29 | +229.1% | Put | V7780T103 |
| ACWI | ISHARES TR | 390,127 | $45,840 | 0.0% | $95.33 | — | MSCI ACWI ETF | 464288257 |
| TSLA | TESLA INC | 113,500 | $45,836 | 0.0% | $231.80 | +38.8% | Call | 88160R101 |
| — | HESS CORP | 344,174 | $45,779 | 0.0% | $136.84 | — | COM | 42809H107 |
| DD | DUPONT DE NEMOURS INC | 600,013 | $45,751 | 0.0% | $27.35 | +23.7% | COM | 26614N102 |
| DTM | DT MIDSTREAM INC | 458,789 | $45,617 | 0.0% | $86.51 | +6.1% | COMMON STOCK | 23345M107 |
| CBRE | CBRE GROUP INC | 346,676 | $45,515 | 0.0% | $86.93 | +50.6% | CL A | 12504L109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 245,108 | $45,119 | 0.0% | $137.40 | +26.2% | COM | 874054109 |
| — | PG&E CORP | 41,500,000 | $45,079 | 0.0% | $1.09 | — | NOTE 4.250%12/0 | 69331CAL2 |
| IR | INGERSOLL RAND INC | 497,178 | $44,975 | 0.0% | $60.51 | +64.4% | COM | 45687V106 |
| NDAQ | NASDAQ INC | 579,140 | $44,773 | 0.0% | $53.44 | +42.6% | COM | 631103108 |
| AIG | AMERICAN INTL GROUP INC | 611,527 | $44,519 | 0.0% | $61.42 | +19.3% | COM NEW | 026874784 |
| UBER | UBER TECHNOLOGIES INC | 734,500 | $44,305 | 0.0% | $57.26 | +24.7% | Put | 90353T100 |
| SHEL | SHELL PLC | 707,033 | $44,296 | 0.0% | $64.31 | — | SPON ADS | 780259305 |
| F | FORD MTR CO | 4,473,259 | $44,285 | 0.0% | $9.40 | +5.0% | COM | 345370860 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 2,045,226 | $44,022 | 0.0% | $17.22 | +13.8% | COM | 656811106 |
| MIDD | MIDDLEBY CORP | 325,000 | $44,021 | 0.0% | $120.40 | +14.5% | Put | 596278101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 128,329 | $43,987 | 0.0% | $430.89 | -16.1% | CL A | 16119P108 |
| — | OSISKO GOLD ROYALTIES LTD | 2,428,646 | $43,922 | 0.0% | $14.48 | — | COM | 68827L101 |
| VT | VANGUARD INTL EQUITY INDEX F | 372,422 | $43,752 | 0.0% | $113.29 | — | TT WRLD ST ETF | 922042742 |
| AVB | AVALONBAY CMNTYS INC | 197,933 | $43,539 | 0.0% | $163.29 | +32.4% | COM | 053484101 |
| VRNS | VARONIS SYS INC | 979,769 | $43,531 | 0.0% | $46.80 | +11.1% | COM | 922280102 |
| TD | TORONTO DOMINION BK ONT | 812,400 | $43,197 | 0.0% | $55.58 | +0.9% | Put | 891160509 |
| CSL | CARLISLE COS INC | 116,977 | $43,146 | 0.0% | $162.65 | +163.9% | COM | 142339100 |
| KDP | KEURIG DR PEPPER INC | 1,332,954 | $42,814 | 0.0% | $30.60 | +6.4% | COM | 49271V100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 75,000 | $42,719 | 0.0% | $484.09 | — | Call | 78467Y107 |
| BNS | BANK NOVA SCOTIA HALIFAX | 794,000 | $42,582 | 0.0% | $40.91 | +26.3% | Put | 064149107 |
| IQV | IQVIA HLDGS INC | 216,088 | $42,463 | 0.0% | $205.00 | +2.9% | COM | 46266C105 |
| TFI | SPDR SER TR | 930,692 | $42,458 | 0.0% | $46.90 | — | NUVEEN BLMBRG MU | 78468R721 |
| CPB | THE CAMPBELLS COMPANY | 1,011,924 | $42,379 | 0.0% | $39.90 | +8.4% | COM | 134429109 |
| VMC | VULCAN MATLS CO | 163,169 | $41,972 | 0.0% | $172.64 | +54.5% | COM | 929160109 |
| DBEF | DBX ETF TR | 1,010,636 | $41,840 | 0.0% | $37.99 | — | XTRACK MSCI EAFE | 233051200 |
| SCZ | ISHARES TR | 683,383 | $41,515 | 0.0% | $67.38 | — | EAFE SML CP ETF | 464288273 |
| CBOE | CBOE GLOBAL MKTS INC | 212,443 | $41,511 | 0.0% | $127.33 | +60.5% | COM | 12503M108 |
| LNG | CHENIERE ENERGY INC | 193,184 | $41,509 | 0.0% | $157.54 | +28.9% | COM NEW | 16411R208 |
| RSP | INVESCO EXCHANGE TRADED FD T | 236,314 | $41,409 | 0.0% | $157.00 | — | S&P500 EQL WGT | 46137V357 |
| CVNA | CARVANA CO | 202,304 | $41,141 | 0.0% | $79.59 | +182.2% | CL A | 146869102 |
| HUM | HUMANA INC | 162,140 | $41,137 | 0.0% | $386.24 | -31.8% | COM | 444859102 |
| CMS | CMS ENERGY CORP | 611,311 | $40,744 | 0.0% | $52.46 | +26.8% | COM | 125896100 |
| ROK | ROCKWELL AUTOMATION INC | 141,916 | $40,558 | 0.0% | $194.96 | +41.6% | COM | 773903109 |
| EMN | EASTMAN CHEM CO | 442,303 | $40,391 | 0.0% | $80.06 | +21.5% | COM | 277432100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 543,412 | $40,359 | 0.0% | $71.93 | +5.2% | SHS - A - | N53745100 |
| RELX | RELX PLC | 886,758 | $40,277 | 0.0% | $44.93 | — | SPONSORED ADR | 759530108 |
| HSY | HERSHEY CO | 237,428 | $40,208 | 0.0% | $154.46 | +11.9% | COM | 427866108 |
| CM | CANADIAN IMPERIAL BK COMM | 633,200 | $40,003 | 0.0% | $40.13 | +53.4% | Call | 136069101 |
| SOFI | SOFI TECHNOLOGIES INC | 2,580,500 | $39,740 | 0.0% | $8.41 | +54.4% | Put | 83406F102 |
| DASH | DOORDASH INC | 235,813 | $39,558 | 0.0% | $98.61 | +66.6% | CL A | 25809K105 |
| A | AGILENT TECHNOLOGIES INC | 294,415 | $39,552 | 0.0% | $115.96 | +17.2% | COM | 00846U101 |
| RJF | RAYMOND JAMES FINL INC | 254,350 | $39,508 | 0.0% | $91.19 | +62.9% | COM | 754730109 |
| BCE | BCE INC | 1,700,000 | $39,355 | 0.0% | $28.55 | -8.4% | Call | 05534B760 |
| CSGP | COSTAR GROUP INC | 544,384 | $38,972 | 0.0% | $79.80 | -5.4% | COM | 22160N109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 732,500 | $38,859 | 0.0% | $53.05 | — | Put | 46438F101 |
| XLE | SELECT SECTOR SPDR TR | 453,000 | $38,804 | 0.0% | $85.67 | — | Put | 81369Y506 |
| BRO | BROWN & BROWN INC | 379,140 | $38,680 | 0.0% | $67.78 | +56.4% | COM | 115236101 |
| LEN | LENNAR CORP | 282,138 | $38,475 | 0.0% | $112.54 | +41.9% | CL A | 526057104 |
| CCL | CARNIVAL CORP | 1,514,356 | $37,738 | 0.0% | $19.04 | +22.9% | UNIT 99/99/9999 | 143658300 |
| VCIT | VANGUARD SCOTTSDALE FDS | 469,799 | $37,711 | 0.0% | $83.08 | — | INT-TERM CORP | 92206C870 |
| OTIS | OTIS WORLDWIDE CORP | 405,582 | $37,561 | 0.0% | $72.21 | +36.1% | COM | 68902V107 |
| ES | EVERSOURCE ENERGY | 653,295 | $37,519 | 0.0% | $60.14 | -2.2% | COM | 30040W108 |
| — | ROCKET LAB USA INC | 1,471,695 | $37,484 | 0.0% | $24.78 | — | COM | 773122106 |
| WGO | WINNEBAGO INDS INC | 784,131 | $37,466 | 0.0% | $61.61 | -8.0% | COM | 974637100 |
| WAT | WATERS CORP | 100,990 | $37,465 | 0.0% | $281.39 | +30.0% | COM | 941848103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 383,558 | $37,416 | 0.0% | $112.23 | -9.5% | COM | 015271109 |
| DTE | DTE ENERGY CO | 308,437 | $37,244 | 0.0% | $103.63 | +14.3% | COM | 233331107 |
| — | COINBASE GLOBAL INC | 35,003,000 | $37,055 | 0.0% | $1.07 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| IGSB | ISHARES TR | 715,891 | $37,012 | 0.0% | $52.02 | — | ISHS 1-5YR INVS | 464288646 |
| STLD | STEEL DYNAMICS INC | 324,202 | $36,982 | 0.0% | $101.10 | +29.1% | COM | 858119100 |
| QTWO | Q2 HLDGS INC | 366,334 | $36,872 | 0.0% | $65.06 | +46.0% | COM | 74736L109 |
| PDS | PRECISION DRILLING CORP | 602,954 | $36,832 | 0.0% | $56.59 | +8.3% | COM NEW | 74022D407 |
| TEAM | ATLASSIAN CORPORATION | 151,222 | $36,804 | 0.0% | $200.30 | +14.3% | CL A | 049468101 |
| ACGL | ARCH CAP GROUP LTD | 396,612 | $36,627 | 0.0% | $67.03 | +46.5% | ORD | G0450A105 |
| IJS | ISHARES TR | 334,065 | $36,283 | 0.0% | $98.48 | — | SP SMCP600VL ETF | 464287879 |
| IWY | ISHARES TR | 154,162 | $36,270 | 0.0% | $216.23 | — | RUS TP200 GR ETF | 464289438 |
| IT | GARTNER INC | 74,441 | $36,064 | 0.0% | $264.01 | +95.3% | COM | 366651107 |
| CWB | SPDR SER TR | 462,272 | $36,006 | 0.0% | $81.97 | — | BBG CONV SEC ETF | 78464A359 |
| GRMN | GARMIN LTD | 173,703 | $35,828 | 0.0% | $97.97 | +96.4% | SHS | H2906T109 |
| CNP | CENTERPOINT ENERGY INC | 1,127,890 | $35,788 | 0.0% | $23.63 | +26.8% | COM | 15189T107 |
| XYZ | BLOCK INC | 420,772 | $35,761 | 0.0% | $76.64 | +7.0% | CL A | 852234103 |
| CM | CANADIAN IMPERIAL BK COMM | 561,300 | $35,461 | 0.0% | $40.13 | +53.4% | Put | 136069101 |
| PAAS | PAN AMERN SILVER CORP | 1,752,130 | $35,400 | 0.0% | $19.36 | +15.5% | COM | 697900108 |
| WAL | WESTERN ALLIANCE BANCORP | 421,822 | $35,239 | 0.0% | $83.18 | +3.1% | COM | 957638109 |
| APP | APPLOVIN CORP | 108,091 | $35,003 | 0.0% | $85.33 | +196.5% | COM CL A | 03831W108 |
| IWV | ISHARES TR | 104,574 | $34,954 | 0.0% | $235.54 | — | RUSSELL 3000 ETF | 464287689 |
| ATO | ATMOS ENERGY CORP | 249,792 | $34,789 | 0.0% | $95.42 | +45.3% | COM | 049560105 |
| — | UNILEVER PLC | 612,996 | $34,757 | 0.0% | $55.59 | — | SPON ADR NEW | 904767704 |
| BCE | BCE INC | 1,500,000 | $34,725 | 0.0% | $28.55 | -8.4% | Put | 05534B760 |
| MTD | METTLER TOLEDO INTERNATIONAL | 28,329 | $34,666 | 0.0% | $1203.01 | +8.5% | COM | 592688105 |
| ROL | ROLLINS INC | 745,955 | $34,575 | 0.0% | $44.73 | +8.0% | COM | 775711104 |
| AEE | AMEREN CORP | 386,081 | $34,415 | 0.0% | $67.33 | +28.5% | COM | 023608102 |
| — | ANSYS INC | 101,973 | $34,399 | 0.0% | $319.43 | — | COM | 03662Q105 |
| XLC | SELECT SECTOR SPDR TR | 354,792 | $34,347 | 0.0% | $87.96 | — | COMMUNICATION | 81369Y852 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 151,145 | $34,172 | 0.0% | $163.85 | +34.2% | COM | 11133T103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 212,574 | $34,146 | 0.0% | $137.41 | +17.3% | COM | 49338L103 |
| DGX | QUEST DIAGNOSTICS INC | 225,816 | $34,067 | 0.0% | $111.89 | +36.4% | COM | 74834L100 |
| OGS | ONE GAS INC | 489,028 | $33,865 | 0.0% | $73.53 | -0.8% | COM | 68235P108 |
| IAU | ISHARES GOLD TR | 681,760 | $33,754 | 0.0% | $37.09 | — | ISHARES NEW | 464285204 |
| FLR | FLUOR CORP NEW | 683,310 | $33,701 | 0.0% | $33.25 | +58.6% | COM | 343412102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,558,928 | $33,283 | 0.0% | $16.14 | +26.7% | COM | 42824C109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 389,819 | $32,959 | 0.0% | $88.04 | +3.9% | COM | 459506101 |
| — | EVERGY INC | 29,785,000 | $32,774 | 0.0% | $1.10 | — | NOTE 4.500%12/1 | 30034WAD8 |
| CRH | CRH PLC | 354,168 | $32,768 | 0.0% | $71.27 | +33.7% | ORD | G25508105 |
| BIIB | BIOGEN INC | 211,336 | $32,318 | 0.0% | $259.84 | -35.1% | COM | 09062X103 |
| LII | LENNOX INTL INC | 53,002 | $32,294 | 0.0% | $538.03 | +14.9% | COM | 526107107 |
| CTRA | COTERRA ENERGY INC | 1,260,513 | $32,194 | 0.0% | $24.21 | -1.2% | COM | 127097103 |
| WAB | WABTEC | 169,539 | $32,143 | 0.0% | $141.62 | +35.9% | COM | 929740108 |
| MELI | MERCADOLIBRE INC | 18,809 | $31,984 | 0.0% | $1476.76 | +31.9% | COM | 58733R102 |
| WFC | WELLS FARGO CO NEW | 455,000 | $31,959 | 0.0% | $38.82 | +71.7% | Put | 949746101 |
| VICI | VICI PPTYS INC | 1,090,841 | $31,863 | 0.0% | $26.29 | +12.2% | COM | 925652109 |
| CPAY | CORPAY INC | 94,099 | $31,845 | 0.0% | $286.94 | +22.5% | COM SHS | 219948106 |
| FE | FIRSTENERGY CORP | 799,677 | $31,811 | 0.0% | $28.74 | +39.0% | COM | 337932107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 296,766 | $31,347 | 0.0% | $119.22 | -11.1% | COM | 98956P102 |
| WBD | WARNER BROS DISCOVERY INC | 2,962,841 | $31,317 | 0.0% | $14.38 | -35.4% | COM SER A | 934423104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 272,975 | $31,250 | 0.0% | $128.91 | — | FTSE SMCAP ETF | 922042718 |
| NTAP | NETAPP INC | 269,154 | $31,243 | 0.0% | $75.63 | +57.5% | COM | 64110D104 |
| WBS | WEBSTER FINL CORP | 565,464 | $31,225 | 0.0% | $45.39 | +21.0% | COM | 947890109 |
| XLF | SELECT SECTOR SPDR TR | 642,662 | $31,060 | 0.0% | $36.34 | — | FINANCIAL | 81369Y605 |
| DECK | DECKERS OUTDOOR CORP | 152,929 | $31,058 | 0.0% | $146.46 | +23.4% | COM | 243537107 |
| DFEM | DIMENSIONAL ETF TRUST | 1,178,182 | $30,857 | 0.0% | $25.56 | — | EMERGING MKTS CO | 25434V732 |
| LSPD | LIGHTSPEED COMMERCE INC | 2,022,590 | $30,803 | 0.0% | $51.07 | — | SUB VTG SHS | 53229C107 |
| HYG | ISHARES TR | 389,700 | $30,650 | 0.0% | $77.13 | — | Put | 464288513 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 149,393 | $30,446 | 0.0% | $229.19 | -4.0% | CL A | 78410G104 |
| VRT | VERTIV HOLDINGS CO | 267,629 | $30,405 | 0.0% | $78.98 | +50.1% | COM CL A | 92537N108 |
| ULTA | ULTA BEAUTY INC | 69,856 | $30,382 | 0.0% | $412.57 | -6.1% | COM | 90384S303 |
| BA | BOEING CO | 169,700 | $30,037 | 0.0% | $187.13 | -16.1% | Put | 097023105 |
| BNL | BROADSTONE NET LEASE INC | 1,891,881 | $30,005 | 0.0% | $16.23 | — | COM | 11135E203 |
| CNC | CENTENE CORP DEL | 494,381 | $29,950 | 0.0% | $67.70 | -7.9% | COM | 15135B101 |
| BEPC | BROOKFIELD RENEWABLE CORP | 1,072,234 | $29,635 | 0.0% | $29.14 | 0.0% | CL A EX SUB VTG | 11285B108 |
| HYG | ISHARES TR | 376,247 | $29,592 | 0.0% | $77.13 | — | IBOXX HI YD ETF | 464288513 |
| LH | LABCORP HOLDINGS INC | 128,746 | $29,524 | 0.0% | $200.00 | +13.2% | COM SHS | 504922105 |
| EQR | EQUITY RESIDENTIAL | 408,754 | $29,332 | 0.0% | $59.28 | +17.7% | SH BEN INT | 29476L107 |
| ATS | ATS CORPORATION | 962,411 | $29,314 | 0.0% | $37.88 | -19.9% | COM | 00217Y104 |
| NVDA | NVIDIA CORPORATION | 217,300 | $29,181 | 0.0% | $98.14 | +40.4% | Call | 67066G104 |
| CDW | CDW CORP | 167,227 | $29,104 | 0.0% | $182.15 | +4.8% | COM | 12514G108 |
| VLTO | VERALTO CORP | 284,781 | $29,005 | 0.0% | $90.67 | +16.9% | COM SHS | 92338C103 |
| DOV | DOVER CORP | 154,311 | $28,949 | 0.0% | $125.13 | +54.3% | COM | 260003108 |
| MS | MORGAN STANLEY | 230,000 | $28,916 | 0.0% | $45.00 | +165.6% | Call | 617446448 |
| CLX | CLOROX CO DEL | 177,761 | $28,870 | 0.0% | $130.64 | +20.5% | COM | 189054109 |
| DFLV | DIMENSIONAL ETF TRUST | 959,344 | $28,809 | 0.0% | $27.21 | — | US LARGE CAP VAL | 25434V666 |
| PAYC | PAYCOM SOFTWARE INC | 140,380 | $28,774 | 0.0% | $199.52 | +1.3% | COM | 70432V102 |
| HPQ | HP INC | 880,336 | $28,725 | 0.0% | $25.56 | +33.8% | COM | 40434L105 |
| IWN | ISHARES TR | 174,792 | $28,696 | 0.0% | $157.92 | — | RUS 2000 VAL ETF | 464287630 |
| W | WAYFAIR INC | 646,287 | $28,643 | 0.0% | $74.72 | -36.9% | CL A | 94419L101 |
| JKHY | HENRY JACK & ASSOC INC | 162,533 | $28,492 | 0.0% | $168.34 | +4.5% | COM | 426281101 |
| UAL | UNITED AIRLS HLDGS INC | 292,118 | $28,365 | 0.0% | $48.03 | +76.0% | COM | 910047109 |
| SDY | SPDR SER TR | 212,442 | $28,064 | 0.0% | $117.90 | — | S&P DIVID ETF | 78464A763 |
| BAX | BAXTER INTL INC | 960,958 | $28,022 | 0.0% | $57.65 | -42.8% | COM | 071813109 |
| SPTI | SPDR SER TR | 1,001,719 | $27,928 | 0.0% | $30.08 | — | PORTFLI INTRMDIT | 78464A672 |
| MPWR | MONOLITHIC PWR SYS INC | 47,162 | $27,906 | 0.0% | $544.48 | +31.6% | COM | 609839105 |
| PDD | PDD HOLDINGS INC | 287,557 | $27,890 | 0.0% | $150.04 | — | SPONSORED ADS | 722304102 |
| CNQ | CANADIAN NAT RES LTD | 900,000 | $27,751 | 0.0% | $27.43 | +18.4% | Call | 136385101 |
| NGG | NATIONAL GRID PLC | 465,298 | $27,648 | 0.0% | $66.93 | — | SPONSORED ADR NE | 636274409 |
| DFIS | DIMENSIONAL ETF TRUST | 1,123,630 | $27,591 | 0.0% | $23.11 | — | INTL SMALL CAP E | 25434V773 |
| XLV | SELECT SECTOR SPDR TR | 197,654 | $27,191 | 0.0% | $136.23 | — | SBI HEALTHCARE | 81369Y209 |
| EQT | EQT CORP | 587,649 | $27,096 | 0.0% | $35.39 | +14.9% | COM | 26884L109 |
| CAH | CARDINAL HEALTH INC | 229,039 | $27,088 | 0.0% | $80.59 | +42.4% | COM | 14149Y108 |
| SJM | SMUCKER J M CO | 243,245 | $26,786 | 0.0% | $106.26 | +3.5% | COM NEW | 832696405 |
| FSLR | FIRST SOLAR INC | 150,765 | $26,571 | 0.0% | $141.63 | +40.6% | COM | 336433107 |
| CF | CF INDS HLDGS INC | 310,893 | $26,525 | 0.0% | $65.19 | +29.2% | COM | 125269100 |
| DOW | DOW INC | 660,775 | $26,517 | 0.0% | $44.11 | -2.7% | COM | 260557103 |
| PHM | PULTE GROUP INC | 243,415 | $26,508 | 0.0% | $79.79 | +61.2% | COM | 745867101 |
| DPZ | DOMINOS PIZZA INC | 63,012 | $26,450 | 0.0% | $361.67 | +18.6% | COM | 25754A201 |
| — | TOTALENERGIES SE | 484,854 | $26,425 | 0.0% | $50.19 | — | SPONSORED ADS | 89151E109 |
| PTC | PTC INC | 143,522 | $26,389 | 0.0% | $116.16 | +63.2% | COM | 69370C100 |
| NUE | NUCOR CORP | 226,021 | $26,379 | 0.0% | $106.85 | +31.9% | COM | 670346105 |
| EXR | EXTRA SPACE STORAGE INC | 176,248 | $26,367 | 0.0% | $128.72 | +20.7% | COM | 30225T102 |
| EFX | EQUIFAX INC | 103,310 | $26,329 | 0.0% | $198.81 | +33.6% | COM | 294429105 |
| V | VISA INC | 83,300 | $26,326 | 0.0% | $179.49 | +66.2% | Put | 92826C839 |
| VEU | VANGUARD INTL EQUITY INDEX F | 458,447 | $26,319 | 0.0% | $55.51 | — | ALLWRLD EX US | 922042775 |
| HAL | HALLIBURTON CO | 959,324 | $26,084 | 0.0% | $28.55 | -0.9% | COM | 406216101 |
| ITRI | ITRON INC | 239,618 | $26,018 | 0.0% | $82.23 | +35.9% | COM | 465741106 |
| BTG | B2GOLD CORP | 10,550,386 | $25,802 | 0.0% | $3.27 | -12.3% | COM | 11777Q209 |
| FDS | FACTSET RESH SYS INC | 53,049 | $25,478 | 0.0% | $392.15 | +19.6% | COM | 303075105 |
| MLM | MARTIN MARIETTA MATLS INC | 48,910 | $25,262 | 0.0% | $359.39 | +56.8% | COM | 573284106 |
| CAG | CONAGRA BRANDS INC | 909,263 | $25,232 | 0.0% | $27.76 | -4.7% | COM | 205887102 |
| XLF | SELECT SECTOR SPDR TR | 520,000 | $25,132 | 0.0% | $36.34 | — | Put | 81369Y605 |
| DVN | DEVON ENERGY CORP NEW | 757,454 | $24,791 | 0.0% | $39.68 | -8.2% | COM | 25179M103 |
| PUK | PRUDENTIAL PLC | 1,554,255 | $24,775 | 0.0% | $20.48 | — | ADR | 74435K204 |
| — | IONIS PHARMACEUTICALS INC | 25,000,000 | $24,773 | 0.0% | $1.00 | — | NOTE 1.750% 6/1 | 462222AF7 |
| BAC | BANK AMERICA CORP | 562,400 | $24,717 | 0.0% | $25.33 | +69.1% | Put | 060505104 |
| CHD | CHURCH & DWIGHT CO INC | 235,601 | $24,670 | 0.0% | $88.03 | +18.2% | COM | 171340102 |
| Z | ZILLOW GROUP INC | 332,531 | $24,624 | 0.0% | $48.90 | +46.2% | CL C CAP STK | 98954M200 |
| GDDY | GODADDY INC | 124,366 | $24,546 | 0.0% | $131.11 | +39.4% | CL A | 380237107 |
| FRPT | FRESHPET INC | 165,385 | $24,495 | 0.0% | $67.55 | +115.7% | COM | 358039105 |
| FERG | FERGUSON ENTERPRISES INC | 140,966 | $24,467 | 0.0% | $197.54 | -1.5% | COMMON STOCK NEW | 31488V107 |
| ABBV | ABBVIE INC | 137,500 | $24,434 | 0.0% | $103.47 | +71.5% | Call | 00287Y109 |
| EFG | ISHARES TR | 252,156 | $24,416 | 0.0% | $106.73 | — | EAFE GRWTH ETF | 464288885 |
| MAS | MASCO CORP | 335,305 | $24,333 | 0.0% | $55.96 | +40.1% | COM | 574599106 |
| PRGS | PROGRESS SOFTWARE CORP | 372,932 | $24,297 | 0.0% | $49.81 | +34.1% | COM | 743312100 |
| NGD | NEW GOLD INC CDA | 9,703,381 | $24,203 | 0.0% | $2.08 | +32.7% | COM | 644535106 |
| VTR | VENTAS INC | 409,931 | $24,141 | 0.0% | $42.02 | +44.4% | COM | 92276F100 |
| FRT | FEDERAL RLTY INVT TR NEW | 215,569 | $24,133 | 0.0% | $95.11 | +12.5% | SH BEN INT NEW | 313745101 |
| VGT | VANGUARD WORLD FD | 38,656 | $24,036 | 0.0% | $314.90 | — | INF TECH ETF | 92204A702 |
| MKC | MCCORMICK & CO INC | 314,553 | $23,982 | 0.0% | $73.74 | +3.2% | COM NON VTG | 579780206 |
| IAG | IAMGOLD CORP | 4,642,692 | $23,967 | 0.0% | $4.12 | +29.8% | COM | 450913108 |
| FTV | FORTIVE CORP | 318,030 | $23,852 | 0.0% | $52.43 | +8.9% | COM | 34959J108 |
| BAC | BANK AMERICA CORP | 540,800 | $23,768 | 0.0% | $25.33 | +69.1% | Call | 060505104 |
| — | AMERICAN AIRLINES GROUP INC | 20,298,000 | $23,745 | 0.0% | $1.17 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| IWO | ISHARES TR | 82,099 | $23,630 | 0.0% | $277.25 | — | RUS 2000 GRW ETF | 464287648 |
| TAP | MOLSON COORS BEVERAGE CO | 410,895 | $23,553 | 0.0% | $57.27 | -2.3% | CL B | 60871R209 |
| HRL | HORMEL FOODS CORP | 748,043 | $23,466 | 0.0% | $36.84 | -18.5% | COM | 440452100 |
| MAA | MID-AMER APT CMNTYS INC | 150,093 | $23,200 | 0.0% | $143.39 | +4.3% | COM | 59522J103 |
| ALB | ALBEMARLE CORP | 269,279 | $23,180 | 0.0% | $144.02 | -32.5% | COM | 012653101 |
| WY | WEYERHAEUSER CO MTN BE | 822,696 | $23,159 | 0.0% | $29.19 | +3.0% | COM NEW | 962166104 |
| ADM | ARCHER DANIELS MIDLAND CO | 458,178 | $23,147 | 0.0% | $61.66 | -16.0% | COM | 039483102 |
| IGIB | ISHARES TR | 448,784 | $23,117 | 0.0% | $57.71 | — | ISHS 5-10YR INVT | 464288638 |
| CHRW | C H ROBINSON WORLDWIDE INC | 223,555 | $23,098 | 0.0% | $72.18 | +45.3% | COM NEW | 12541W209 |
| SLF | SUN LIFE FINANCIAL INC. | 388,000 | $23,008 | 0.0% | $44.36 | +33.0% | Call | 866796105 |
| — | KELLANOVA | 283,786 | $22,978 | 0.0% | $52.51 | +48.9% | COM | 487836108 |
| TLT | ISHARES TR | 262,300 | $22,907 | 0.0% | $96.78 | — | Put | 464287432 |
| JETS | ETF SER SOLUTIONS | 900,000 | $22,815 | 0.0% | $24.25 | — | Call | 26922A842 |
| PHYS | SPROTT PHYSICAL GOLD TR | 785,514 | $22,764 | 0.0% | $15.54 | — | UNIT | 85207H104 |
| HALO | HALOZYME THERAPEUTICS INC | 469,781 | $22,460 | 0.0% | $45.51 | +12.7% | COM | 40637H109 |
| — | SEAGATE HDD CAYMAN | 18,713,000 | $22,453 | 0.0% | $1.30 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| KMX | CARMAX INC | 274,245 | $22,422 | 0.0% | $79.06 | -0.6% | COM | 143130102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 870,605 | $22,401 | 0.0% | $22.41 | +12.8% | SHS | G66721104 |
| XBI | SPDR SER TR | 248,589 | $22,388 | 0.0% | $88.53 | — | S&P BIOTECH | 78464A870 |
| IWD | ISHARES TR | 120,913 | $22,385 | 0.0% | $155.64 | — | RUS 1000 VAL ETF | 464287598 |
| SYF | SYNCHRONY FINANCIAL | 344,228 | $22,375 | 0.0% | $36.15 | +66.2% | COM | 87165B103 |
| CEG | CONSTELLATION ENERGY CORP | 100,000 | $22,371 | 0.0% | $129.81 | +90.9% | Put | 21037T109 |
| APP | APPLOVIN CORP | 69,000 | $22,344 | 0.0% | $85.33 | +196.5% | Call | 03831W108 |
| BMO | BANK MONTREAL QUE | 230,000 | $22,300 | 0.0% | $60.45 | +50.6% | Call | 063671101 |
| — | AKAMAI TECHNOLOGIES INC | 21,932,000 | $22,281 | 0.0% | $1.02 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| PSN | PARSONS CORP DEL | 239,475 | $22,092 | 0.0% | $87.91 | +16.0% | COM | 70202L102 |
| NVR | NVR INC | 2,699 | $22,075 | 0.0% | $4981.39 | +82.8% | COM | 62944T105 |
| SW | SMURFIT WESTROCK PLC | 409,253 | $22,042 | 0.0% | $43.84 | +12.7% | SHS | G8267P108 |
| NRG | NRG ENERGY INC | 243,964 | $22,010 | 0.0% | $58.10 | +57.0% | COM NEW | 629377508 |
| TER | TERADYNE INC | 174,519 | $21,975 | 0.0% | $97.77 | +20.4% | COM | 880770102 |
| — | CHEFS WHSE INC | 17,000,000 | $21,873 | 0.0% | $1.09 | — | NOTE 2.375%12/1 | 163086AE1 |
| WFC | WELLS FARGO CO NEW | 311,400 | $21,873 | 0.0% | $38.82 | +71.7% | Call | 949746101 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 928,564 | $21,871 | 0.0% | $26.76 | — | UNIT LTD L P | G16234109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 284,675 | $21,866 | 0.0% | $53.19 | +40.2% | SHS | G25839104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 129,648 | $21,856 | 0.0% | $158.97 | +17.5% | COM | 40171V100 |
| VRSN | VERISIGN INC | 105,482 | $21,831 | 0.0% | $189.01 | -1.2% | COM | 92343E102 |
| GDX | VANECK ETF TRUST | 642,700 | $21,794 | 0.0% | $33.92 | — | Call | 92189F106 |
| UDR | UDR INC | 500,465 | $21,725 | 0.0% | $36.30 | +16.5% | COM | 902653104 |
| PNW | PINNACLE WEST CAP CORP | 255,029 | $21,619 | 0.0% | $68.79 | +23.5% | COM | 723484101 |
| NTRS | NORTHERN TR CORP | 209,944 | $21,519 | 0.0% | $76.67 | +29.1% | COM | 665859104 |
| — | LUMENTUM HLDGS INC | 22,500,000 | $21,423 | 0.0% | $0.96 | — | NOTE 1.500%12/1 | 55024UAH2 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 22,000,000 | $21,391 | 0.0% | $1.11 | — | NOTE 2.750% 5/0 | 131193AE4 |
| DFSV | DIMENSIONAL ETF TRUST | 694,921 | $21,390 | 0.0% | $26.96 | — | US SMALL CAP VAL | 25434V815 |
| GS | GOLDMAN SACHS GROUP INC | 37,000 | $21,187 | 0.0% | $277.46 | +96.4% | Call | 38141G104 |
| VTRS | VIATRIS INC | 1,700,064 | $21,166 | 0.0% | $9.54 | +22.0% | COM | 92556V106 |
| AAL | AMERICAN AIRLS GROUP INC | 1,213,191 | $21,146 | 0.0% | $15.07 | -4.6% | COM | 02376R102 |
| L | LOEWS CORP | 249,631 | $21,141 | 0.0% | $64.80 | +26.8% | COM | 540424108 |
| URTH | ISHARES INC | 135,578 | $21,082 | 0.0% | $145.07 | — | MSCI WORLD ETF | 464286392 |
| PKG | PACKAGING CORP AMER | 93,644 | $21,082 | 0.0% | $136.98 | +63.9% | COM | 695156109 |
| — | RIVIAN AUTOMOTIVE INC | 20,625,000 | $21,040 | 0.0% | $1.02 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| LDOS | LEIDOS HOLDINGS INC | 145,467 | $20,956 | 0.0% | $109.32 | +50.3% | COM | 525327102 |
| — | DIGITALOCEAN HLDGS INC | 23,476,000 | $20,928 | 0.0% | $0.81 | — | NOTE12/0 | 25402DAB8 |
| DG | DOLLAR GEN CORP NEW | 275,652 | $20,900 | 0.0% | $151.49 | -49.3% | COM | 256677105 |
| IJJ | ISHARES TR | 166,682 | $20,829 | 0.0% | $106.85 | — | S&P MC 400VL ETF | 464287705 |
| ALRM | ALARM COM HLDGS INC | 342,504 | $20,824 | 0.0% | $64.67 | -7.9% | COM | 011642105 |
| VOE | VANGUARD INDEX FDS | 128,658 | $20,813 | 0.0% | $143.99 | — | MCAP VL IDXVIP | 922908512 |
| CGAU | CENTERRA GOLD INC | 3,661,091 | $20,807 | 0.0% | $6.45 | -2.3% | COM | 152006102 |
| CINF | CINCINNATI FINL CORP | 144,383 | $20,748 | 0.0% | $103.50 | +37.2% | COM | 172062101 |
| MDB | MONGODB INC | 89,055 | $20,733 | 0.0% | $308.84 | -8.6% | CL A | 60937P106 |
| IDCC | INTERDIGITAL INC | 107,009 | $20,730 | 0.0% | $116.53 | +50.0% | COM | 45867G101 |
| LEN | LENNAR CORP | 152,000 | $20,728 | 0.0% | $112.54 | +41.9% | Call | 526057104 |
| KBR | KBR INC | 356,115 | $20,630 | 0.0% | $33.51 | +87.4% | COM | 48242W106 |
| — | NCL CORP LTD | 19,620,000 | $20,334 | 0.0% | $0.98 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| WRB | BERKLEY W R CORP | 346,444 | $20,274 | 0.0% | $45.27 | +27.8% | COM | 084423102 |
| EQH | EQUITABLE HLDGS INC | 429,766 | $20,272 | 0.0% | $39.32 | +14.6% | COM | 29452E101 |
| PODD | INSULET CORP | 77,479 | $20,227 | 0.0% | $208.42 | +20.8% | COM | 45784P101 |
| SMCI | SUPER MICRO COMPUTER INC | 663,302 | $20,217 | 0.0% | $36.35 | 0.0% | COM NEW | 86800U302 |
| — | INTERPUBLIC GROUP COS INC | 711,573 | $19,938 | 0.0% | $25.50 | +11.9% | COM | 460690100 |
| DLTR | DOLLAR TREE INC | 265,697 | $19,911 | 0.0% | $123.92 | -44.6% | COM | 256746108 |
| — | PARSONS CORP DEL | 9,671,000 | $19,826 | 0.0% | $1.91 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| LCII | LCI INDS | 191,162 | $19,764 | 0.0% | $117.09 | -6.5% | COM | 50189K103 |
| — | JAZZ INVESTMENTS I LTD | 19,480,000 | $19,761 | 0.0% | $1.01 | — | NOTE 2.000% 6/1 | 472145AF8 |
| DOO | BRP INC | 386,237 | $19,646 | 0.0% | $55.34 | -7.5% | COM SUN VTG | 05577W200 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 253,404 | $19,616 | 0.0% | $66.40 | +21.5% | COM | 74251V102 |
| LITE | LUMENTUM HLDGS INC | 233,240 | $19,580 | 0.0% | $56.84 | +37.1% | COM | 55024U109 |
| LPLA | LPL FINL HLDGS INC | 59,910 | $19,561 | 0.0% | $259.48 | +14.0% | COM | 50212V100 |
| EVRG | EVERGY INC | 317,398 | $19,536 | 0.0% | $48.51 | +21.9% | COM | 30034W106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 270,000 | $19,524 | 0.0% | $77.57 | -1.5% | Call | 13646K108 |
| IWP | ISHARES TR | 153,464 | $19,452 | 0.0% | $109.09 | — | RUS MD CP GR ETF | 464287481 |
| TYL | TYLER TECHNOLOGIES INC | 33,543 | $19,342 | 0.0% | $394.23 | +53.3% | COM | 902252105 |
| ESGV | VANGUARD WORLD FD | 184,249 | $19,326 | 0.0% | $80.84 | — | ESG US STK ETF | 921910733 |
| C | CITIGROUP INC | 273,700 | $19,266 | 0.0% | $44.74 | +46.1% | Call | 172967424 |
| IYJ | ISHARES TR | 144,086 | $19,238 | 0.0% | $124.81 | — | US INDUSTRIALS | 464287754 |
| JPM | JPMORGAN CHASE & CO. | 80,200 | $19,225 | 0.0% | $109.21 | +108.8% | Call | 46625H100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 17,377 | $19,218 | 0.0% | $318.86 | +27.3% | COM | 88262P102 |
| DISV | DIMENSIONAL ETF TRUST | 722,713 | $19,202 | 0.0% | $23.94 | — | INTL SMALL CAP V | 25434V781 |
| SEE | SEALED AIR CORP NEW | 566,918 | $19,179 | 0.0% | $36.50 | -4.9% | COM | 81211K100 |
| LNT | ALLIANT ENERGY CORP | 322,714 | $19,085 | 0.0% | $49.41 | +18.1% | COM | 018802108 |
| DDOG | DATADOG INC | 133,321 | $19,050 | 0.0% | $115.13 | +19.3% | CL A COM | 23804L103 |
| SRPT | SAREPTA THERAPEUTICS INC | 156,418 | $19,019 | 0.0% | $114.47 | +7.1% | COM | 803607100 |
| BA | BOEING CO | 107,100 | $18,957 | 0.0% | $187.13 | -16.1% | Call | 097023105 |
| VTV | VANGUARD INDEX FDS | 111,865 | $18,939 | 0.0% | $135.63 | — | VALUE ETF | 922908744 |
| STE | STERIS PLC | 91,861 | $18,883 | 0.0% | $160.82 | +35.2% | SHS USD | G8473T100 |
| DVA | DAVITA INC | 126,136 | $18,864 | 0.0% | $131.42 | +19.3% | COM | 23918K108 |
| EL | LAUDER ESTEE COS INC | 251,259 | $18,839 | 0.0% | $176.53 | -56.2% | CL A | 518439104 |
| BNDX | VANGUARD CHARLOTTE FDS | 383,200 | $18,796 | 0.0% | $52.31 | — | TOTAL INT BD ETF | 92203J407 |
| MKSI | MKS INSTRS INC | 179,800 | $18,769 | 0.0% | $106.28 | +0.6% | COM | 55306N104 |
| TRI | THOMSON REUTERS CORP | 117,000 | $18,763 | 0.0% | $130.29 | +24.3% | Call | 884903808 |
| AER | AERCAP HOLDINGS NV | 194,974 | $18,659 | 0.0% | $81.81 | +16.2% | SHS | N00985106 |
| LUV | SOUTHWEST AIRLS CO | 550,046 | $18,493 | 0.0% | $28.32 | +9.7% | COM | 844741108 |
| COO | COOPER COS INC | 201,028 | $18,481 | 0.0% | $96.95 | +5.1% | COM | 216648501 |
| INVH | INVITATION HOMES INC | 577,878 | $18,475 | 0.0% | $31.20 | +2.1% | COM | 46187W107 |
| — | HALOZYME THERAPEUTICS INC | 17,027,000 | $18,411 | 0.0% | $1.18 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 212,809 | $18,368 | 0.0% | $73.97 | +32.7% | ORD SHS | G7997R103 |
| MOS | MOSAIC CO NEW | 744,124 | $18,291 | 0.0% | $33.80 | -25.4% | COM | 61945C103 |
| DAL | DELTA AIR LINES INC DEL | 300,000 | $18,150 | 0.0% | $40.36 | +44.5% | Put | 247361702 |
| SU | SUNCOR ENERGY INC NEW | 509,000 | $18,145 | 0.0% | $25.37 | +47.3% | Call | 867224107 |
| JBL | JABIL INC | 125,647 | $18,081 | 0.0% | $92.01 | +42.3% | COM | 466313103 |
| BSV | VANGUARD BD INDEX FDS | 233,015 | $18,005 | 0.0% | $80.23 | — | SHORT TRM BOND | 921937827 |
| BAB | INVESCO EXCH TRADED FD TR II | 688,027 | $17,992 | 0.0% | $26.79 | — | TAXABLE MUN BD | 46138G805 |
| MSFT | MICROSOFT CORP | 42,600 | $17,956 | 0.0% | $189.12 | +123.3% | Put | 594918104 |
| — | SOUTHERN CO | 18,288,000 | $17,939 | 0.0% | $1.01 | — | NOTE 3.875%12/1 | 842587DP9 |
| DOX | AMDOCS LTD | 210,450 | $17,918 | 0.0% | $64.47 | +32.1% | SHS | G02602103 |
| DKL | DELEK LOGISTICS PARTNERS LP | 421,653 | $17,819 | 0.0% | $42.26 | — | COM UNT RP INT | 24664T103 |
| — | BARRICK GOLD CORP | 1,150,600 | $17,819 | 0.0% | $19.22 | — | Call | 067901108 |
| IWC | ISHARES TR | 136,581 | $17,807 | 0.0% | $98.05 | — | MICRO-CAP ETF | 464288869 |
| KIE | SPDR SER TR | 313,021 | $17,692 | 0.0% | $45.24 | — | S&P INS ETF | 78464A789 |
| ORA | ORMAT TECHNOLOGIES INC | 259,240 | $17,556 | 0.0% | $80.18 | -4.3% | COM | 686688102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 205,476 | $17,373 | 0.0% | $60.39 | +39.7% | COM | 71377A103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 44,963 | $17,366 | 0.0% | $287.17 | +34.9% | CL A | 989207105 |
| ORLA | ORLA MNG LTD NEW | 3,112,759 | $17,215 | 0.0% | $4.34 | +11.3% | COM | 68634K106 |
| XLK | SELECT SECTOR SPDR TR | 73,900 | $17,183 | 0.0% | $184.25 | — | Put | 81369Y803 |
| — | RAPID7 INC | 18,000,000 | $17,165 | 0.0% | $0.91 | — | NOTE 1.250% 3/1 | 753422AH7 |
| WLK | WESTLAKE CORPORATION | 149,574 | $17,149 | 0.0% | $145.59 | -13.2% | COM | 960413102 |
| ETSY | ETSY INC | 323,267 | $17,098 | 0.0% | $81.00 | -34.2% | COM | 29786A106 |
| CMA | COMERICA INC | 276,016 | $17,072 | 0.0% | $45.63 | +35.2% | COM | 200340107 |
| LOGI | LOGITECH INTL S A | 206,047 | $17,034 | 0.0% | $80.83 | +1.1% | SHS | H50430232 |
| MLPX | GLOBAL X FDS | 281,084 | $17,022 | 0.0% | $60.53 | — | GLB X MLP ENRG I | 37954Y293 |
| DIA | SPDR DOW JONES INDL AVERAGE | 40,000 | $17,020 | 0.0% | $353.14 | — | Put | 78467X109 |
| RBLX | ROBLOX CORP | 294,000 | $17,011 | 0.0% | $38.49 | +30.7% | Call | 771049103 |
| DFAE | DIMENSIONAL ETF TRUST | 669,501 | $16,985 | 0.0% | $23.66 | — | EMGR CRE EQT MNG | 25434V302 |
| EXE | EXPAND ENERGY CORPORATION | 170,609 | $16,984 | 0.0% | $83.46 | +6.9% | COM | 165167735 |
| EXPD | EXPEDITORS INTL WASH INC | 151,875 | $16,823 | 0.0% | $100.03 | +17.4% | COM | 302130109 |
| — | UNITED STATES STL CORP NEW | 490,206 | $16,662 | 0.0% | $34.68 | — | COM | 912909108 |
| — | ON SEMICONDUCTOR CORP | 12,696,000 | $16,588 | 0.0% | $1.45 | — | NOTE5/0 | 682189AS4 |
| BNT | BROOKFIELD WEALTH SOL LTD | 288,001 | $16,544 | 0.0% | $37.45 | 0.0% | CL A EXCHANGEAB | G17434104 |
| BXP | BXP INC | 221,359 | $16,460 | 0.0% | $64.36 | +18.5% | COM | 101121101 |
| IP | INTERNATIONAL PAPER CO | 305,690 | $16,452 | 0.0% | $35.39 | +45.0% | COM | 460146103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 35,309 | $16,388 | 0.0% | $405.56 | +14.9% | COM | 879360105 |
| BBY | BEST BUY INC | 189,858 | $16,290 | 0.0% | $64.62 | +32.8% | COM | 086516101 |
| EGP | EASTGROUP PPTYS INC | 101,349 | $16,266 | 0.0% | $159.58 | — | COM | 277276101 |
| EGO | ELDORADO GOLD CORP NEW | 1,093,624 | $16,245 | 0.0% | $12.04 | +37.1% | COM | 284902509 |
| VGK | VANGUARD INTL EQUITY INDEX F | 255,701 | $16,229 | 0.0% | $67.58 | — | FTSE EUROPE ETF | 922042874 |
| MP | MP MATERIALS CORP | 1,040,338 | $16,229 | 0.0% | $17.67 | +5.0% | COM CL A | 553368101 |
| XLU | SELECT SECTOR SPDR TR | 213,436 | $16,155 | 0.0% | $69.11 | — | SBI INT-UTILS | 81369Y886 |
| IYW | ISHARES TR | 101,256 | $16,152 | 0.0% | $95.86 | — | U.S. TECH ETF | 464287721 |
| CC | CHEMOURS CO | 953,240 | $16,110 | 0.0% | $19.20 | -3.1% | COM | 163851108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 112,491 | $16,078 | 0.0% | $134.50 | +31.6% | COM | 12008R107 |
| JBHT | HUNT J B TRANS SVCS INC | 94,098 | $16,059 | 0.0% | $152.20 | +16.0% | COM | 445658107 |
| MOH | MOLINA HEALTHCARE INC | 54,959 | $15,996 | 0.0% | $254.18 | +21.5% | COM | 60855R100 |
| FSLR | FIRST SOLAR INC | 90,600 | $15,967 | 0.0% | $141.63 | +40.6% | Call | 336433107 |
| SWKS | SKYWORKS SOLUTIONS INC | 179,128 | $15,885 | 0.0% | $100.53 | -13.8% | COM | 83088M102 |
| AEIS | ADVANCED ENERGY INDS | 136,924 | $15,833 | 0.0% | $96.03 | +16.7% | COM | 007973100 |
| KIM | KIMCO RLTY CORP | 673,139 | $15,772 | 0.0% | $17.46 | +31.3% | COM | 49446R109 |
| CMF | ISHARES TR | 274,822 | $15,742 | 0.0% | $57.24 | — | CALIF MUN BD ETF | 464288356 |
| SE | SEA LTD | 148,201 | $15,724 | 0.0% | $75.88 | — | SPONSORD ADS | 81141R100 |
| NET | CLOUDFLARE INC | 145,645 | $15,683 | 0.0% | $78.55 | +24.4% | CL A COM | 18915M107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 83,561 | $15,601 | 0.0% | $135.65 | +38.8% | ORD | M22465104 |
| AVDV | AMERICAN CENTY ETF TR | 239,656 | $15,597 | 0.0% | $65.12 | — | INTL SMCP VLU | 025072802 |
| DB | DEUTSCHE BANK A G | 899,614 | $15,494 | 0.0% | $10.35 | +61.7% | NAMEN AKT | D18190898 |
| SNOW | SNOWFLAKE INC | 100,200 | $15,472 | 0.0% | $160.50 | -12.3% | Put | 833445109 |
| LQD | ISHARES TR | 144,726 | $15,463 | 0.0% | $118.44 | — | IBOXX INV CP ETF | 464287242 |
| — | CINEMARK HLDGS INC | 7,000,000 | $15,437 | 0.0% | $1.94 | — | NOTE 4.500% 8/1 | 17243VAB8 |
| GPC | GENUINE PARTS CO | 131,793 | $15,388 | 0.0% | $131.86 | -8.9% | COM | 372460105 |
| WKC | WORLD KINECT CORPORATION | 559,017 | $15,379 | 0.0% | $23.51 | +22.0% | COM | 981475106 |
| MFC | MANULIFE FINL CORP | 500,000 | $15,341 | 0.0% | $18.35 | +68.8% | Put | 56501R106 |
| SPHD | INVESCO EXCH TRADED FD TR II | 315,670 | $15,250 | 0.0% | $45.01 | — | S&P500 HDL VOL | 46138E362 |
| ESS | ESSEX PPTY TR INC | 53,162 | $15,175 | 0.0% | $210.26 | +34.2% | COM | 297178105 |
| TXT | TEXTRON INC | 197,855 | $15,134 | 0.0% | $66.66 | +25.5% | COM | 883203101 |
| BURL | BURLINGTON STORES INC | 53,027 | $15,116 | 0.0% | $200.54 | +34.7% | COM | 122017106 |
| — | BURLINGTON STORES INC | 10,502,000 | $15,095 | 0.0% | $1.44 | — | NOTE 1.250%12/1 | 122017AD8 |
| ALGN | ALIGN TECHNOLOGY INC | 72,197 | $15,054 | 0.0% | $242.50 | -7.9% | COM | 016255101 |
| SWK | STANLEY BLACK & DECKER INC | 186,400 | $14,966 | 0.0% | $94.13 | -6.5% | COM | 854502101 |
| BHP | BHP GROUP LTD | 306,335 | $14,958 | 0.0% | $57.29 | — | SPONSORED ADS | 088606108 |
| — | DEXCOM INC | 15,411,000 | $14,847 | 0.0% | $0.98 | — | NOTE 0.250%11/1 | 252131AK3 |
| ENB | ENBRIDGE INC | 350,000 | $14,836 | 0.0% | $26.61 | +47.3% | Call | 29250N105 |
| BSY | BENTLEY SYS INC | 316,800 | $14,795 | 0.0% | $51.04 | -5.1% | COM CL B | 08265T208 |
| BALL | BALL CORP | 264,501 | $14,582 | 0.0% | $60.57 | -0.6% | COM | 058498106 |
| SMH | VANECK ETF TRUST | 60,000 | $14,530 | 0.0% | $242.19 | — | Call | 92189F676 |
| FSM | FORTUNA MNG CORP | 3,377,324 | $14,478 | 0.0% | $4.91 | -2.8% | COM NEW | 349942102 |
| MINT | PIMCO ETF TR | 144,059 | $14,455 | 0.0% | $100.31 | — | ENHAN SHRT MA AC | 72201R833 |
| — | WOLFSPEED INC | 16,200,000 | $14,403 | 0.0% | $0.86 | — | NOTE 1.750% 5/0 | 225447AD3 |
| C | CITIGROUP INC | 204,400 | $14,388 | 0.0% | $44.74 | +46.1% | Put | 172967424 |
| — | WAYFAIR INC | 11,519,000 | $14,341 | 0.0% | $1.38 | — | NOTE 3.500%11/1 | 94419LAR2 |
| BIL | SPDR SER TR | 156,404 | $14,300 | 0.0% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| REG | REGENCY CTRS CORP | 192,727 | $14,248 | 0.0% | $58.88 | +18.4% | COM | 758849103 |
| IEI | ISHARES TR | 123,298 | $14,247 | 0.0% | $117.31 | — | 3 7 YR TREAS BD | 464288661 |
| XHLF | BONDBLOXX ETF TRUST | 283,120 | $14,207 | 0.0% | $50.30 | — | BLOOMBERG SIX MN | 09789C788 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,522,459 | $14,205 | 0.0% | $27.99 | — | COM | 931427108 |
| LVS | LAS VEGAS SANDS CORP | 276,347 | $14,193 | 0.0% | $49.70 | +2.0% | COM | 517834107 |
| BND | VANGUARD BD INDEX FDS | 197,029 | $14,168 | 0.0% | $75.83 | — | TOTAL BND MRKT | 921937835 |
| — | UNITED STATES STL CORP | 6,000,000 | $14,167 | 0.0% | $2.36 | — | NOTE 5.000%11/0 | 912909AT5 |
| IEX | IDEX CORP | 67,443 | $14,115 | 0.0% | $194.16 | +11.0% | COM | 45167R104 |
| — | NORTHERN OIL & GAS INC | 12,036,000 | $14,115 | 0.0% | $1.17 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| TECH | BIO-TECHNE CORP | 194,356 | $13,999 | 0.0% | $76.84 | -5.0% | COM | 09073M104 |
| PNR | PENTAIR PLC | 138,666 | $13,955 | 0.0% | $65.51 | +54.9% | SHS | G7S00T104 |
| RPD | RAPID7 INC | 346,703 | $13,948 | 0.0% | $57.57 | -29.5% | COM | 753422104 |
| HUBS | HUBSPOT INC | 20,007 | $13,940 | 0.0% | $494.37 | +30.0% | COM | 443573100 |
| ALLE | ALLEGION PLC | 106,305 | $13,892 | 0.0% | $112.53 | +24.4% | ORD SHS | G0176J109 |
| CNQ | CANADIAN NAT RES LTD | 450,000 | $13,875 | 0.0% | $27.43 | +18.4% | Put | 136385101 |
| FER | FERROVIAL SE | 329,356 | $13,840 | 0.0% | $37.60 | +6.8% | ORD SHS | N3168P101 |
| MRNA | MODERNA INC | 332,446 | $13,823 | 0.0% | $158.20 | -69.8% | COM | 60770K107 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,082,180 | $13,819 | 0.0% | $12.46 | — | COM NEW | 268158201 |
| TSN | TYSON FOODS INC | 240,069 | $13,790 | 0.0% | $54.49 | +6.5% | CL A | 902494103 |
| SCHW | SCHWAB CHARLES CORP | 185,000 | $13,692 | 0.0% | $61.77 | +19.5% | Call | 808513105 |
| SSRM | SSR MINING IN | 1,961,318 | $13,681 | 0.0% | $9.22 | -32.5% | COM | 784730103 |
| ENB | ENBRIDGE INC | 322,700 | $13,679 | 0.0% | $26.61 | +47.3% | Put | 29250N105 |
| APTV | APTIV PLC | 224,940 | $13,604 | 0.0% | $61.22 | 0.0% | COM SHS | G3265R107 |
| INTC | INTEL CORP | 676,600 | $13,566 | 0.0% | $35.50 | -36.5% | Call | 458140100 |
| TRMB | TRIMBLE INC | 191,489 | $13,531 | 0.0% | $53.47 | +27.2% | COM | 896239100 |
| BURL | BURLINGTON STORES INC | 47,400 | $13,512 | 0.0% | $200.54 | +34.7% | Call | 122017106 |
| ILMN | ILLUMINA INC | 100,900 | $13,483 | 0.0% | $263.48 | -46.0% | COM | 452327109 |
| NXE | NEXGEN ENERGY LTD | 2,034,350 | $13,399 | 0.0% | $5.87 | +28.5% | COM | 65340P106 |
| BF/B | BROWN FORMAN CORP | 352,733 | $13,397 | 0.0% | $54.23 | -21.6% | CL B | 115637209 |
| HOG | HARLEY DAVIDSON INC | 443,527 | $13,363 | 0.0% | $42.92 | -22.8% | COM | 412822108 |
| DOC | HEALTHPEAK PROPERTIES INC | 659,266 | $13,363 | 0.0% | $20.79 | -3.0% | COM | 42250P103 |
| IOO | ISHARES TR | 132,540 | $13,356 | 0.0% | $74.76 | — | GLOBAL 100 ETF | 464287572 |
| — | CNX RES CORP | 4,475,000 | $13,271 | 0.0% | $2.75 | — | NOTE 2.250% 5/0 | 12653CAG3 |
| — | AKAMAI TECHNOLOGIES INC | 13,155,000 | $13,232 | 0.0% | $1.03 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | SANDSTORM GOLD LTD | 2,359,258 | $13,179 | 0.0% | $5.55 | — | COM NEW | 80013R206 |
| PHG | KONINKLIJKE PHILIPS N V | 520,076 | $13,168 | 0.0% | $32.35 | — | NY REGIS SHS NEW | 500472303 |
| LKQ | LKQ CORP | 357,629 | $13,143 | 0.0% | $43.44 | -15.3% | COM | 501889208 |
| GNRC | GENERAC HLDGS INC | 84,601 | $13,117 | 0.0% | $186.77 | -7.5% | COM | 368736104 |
| EPAM | EPAM SYS INC | 55,894 | $13,069 | 0.0% | $261.06 | -14.8% | COM | 29414B104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 59,300 | $13,036 | 0.0% | $128.25 | +68.7% | Put | 459200101 |
| KRE | SPDR SER TR | 215,662 | $13,015 | 0.0% | $51.28 | — | S&P REGL BKG | 78464A698 |
| HST | HOST HOTELS & RESORTS INC | 741,276 | $12,987 | 0.0% | $14.82 | +12.4% | COM | 44107P104 |
| RVTY | REVVITY INC | 116,068 | $12,954 | 0.0% | $119.94 | -2.3% | COM | 714046109 |
| DCBO | DOCEBO INC | 288,626 | $12,926 | 0.0% | $43.41 | +8.7% | COM | 25609L105 |
| — | AIRBNB INC | 13,571,000 | $12,736 | 0.0% | $0.91 | — | NOTE3/1 | 009066AB7 |
| ANIP | ANI PHARMACEUTICALS INC | 230,153 | $12,723 | 0.0% | $60.88 | -5.7% | COM | 00182C103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 404,439 | $12,683 | 0.0% | $31.11 | — | COM | 293792107 |
| COIN | COINBASE GLOBAL INC | 51,000 | $12,663 | 0.0% | $238.96 | +6.2% | Put | 19260Q107 |
| — | VENTAS RLTY LTD PARTNERSHIP | 12,153,000 | $12,619 | 0.0% | $1.04 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| DASH | DOORDASH INC | 75,000 | $12,581 | 0.0% | $98.61 | +66.6% | Put | 25809K105 |
| MS | MORGAN STANLEY | 100,000 | $12,572 | 0.0% | $45.00 | +165.6% | Put | 617446448 |
| SM | SM ENERGY CO | 323,000 | $12,519 | 0.0% | $35.56 | +13.8% | Call | 78454L100 |
| GM | GENERAL MTRS CO | 234,500 | $12,492 | 0.0% | $38.75 | +33.6% | Call | 37045V100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 591,311 | $12,459 | 0.0% | $21.31 | — | SR LN ETF | 46138G508 |
| IWS | ISHARES TR | 96,293 | $12,455 | 0.0% | $115.71 | — | RUS MDCP VAL ETF | 464287473 |
| SBRA | SABRA HEALTH CARE REIT INC | 717,824 | $12,433 | 0.0% | $17.14 | — | COM | 78573L106 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 201,167 | $12,283 | 0.0% | $36.21 | +53.6% | COM | 018581108 |
| VNQ | VANGUARD INDEX FDS | 137,370 | $12,237 | 0.0% | $107.33 | — | REAL ESTATE ETF | 922908553 |
| — | CERENCE INC | 12,300,000 | $12,129 | 0.0% | $1.07 | — | NOTE 3.000% 6/0 | 156727AB5 |
| OKTA | OKTA INC | 153,649 | $12,108 | 0.0% | $100.21 | -22.6% | CL A | 679295105 |
| AES | AES CORP | 940,142 | $12,100 | 0.0% | $14.91 | -6.0% | COM | 00130H105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 208,219 | $12,077 | 0.0% | $64.01 | — | INTER TERM TREAS | 92206C706 |
| SONY | SONY GROUP CORP | 564,358 | $11,942 | 0.0% | $34.23 | — | SPONSORED ADR | 835699307 |
| USFD | US FOODS HLDG CORP | 176,595 | $11,913 | 0.0% | $55.10 | +19.1% | COM | 912008109 |
| AGCO | AGCO CORP | 127,196 | $11,890 | 0.0% | $100.20 | -4.8% | COM | 001084102 |
| UHS | UNIVERSAL HLTH SVCS INC | 65,992 | $11,840 | 0.0% | $137.87 | +47.0% | CL B | 913903100 |
| IYG | ISHARES TR | 152,162 | $11,840 | 0.0% | $167.93 | — | U.S. FIN SVC ETF | 464287770 |
| — | GUESS INC | 836,296 | $11,758 | 0.0% | $20.74 | — | COM | 401617105 |
| SOLV | SOLVENTUM CORP | 177,950 | $11,755 | 0.0% | $60.63 | +15.5% | COM SHS | 83444M101 |
| NDSN | NORDSON CORP | 56,113 | $11,741 | 0.0% | $207.13 | +17.1% | COM | 655663102 |
| — | BERRY GLOBAL GROUP INC | 181,276 | $11,723 | 0.0% | $64.50 | — | COM | 08579W103 |
| — | ALTAIR ENGR INC | 7,500,000 | $11,683 | 0.0% | $1.48 | — | NOTE 1.750% 6/1 | 021369AC7 |
| GOVT | ISHARES TR | 508,235 | $11,679 | 0.0% | $23.46 | — | US TREAS BD ETF | 46429B267 |
| BOX | BOX INC | 368,299 | $11,638 | 0.0% | $26.92 | +21.8% | CL A | 10316T104 |
| TRP | TC ENERGY CORP | 250,000 | $11,636 | 0.0% | $37.18 | +22.5% | Call | 87807B107 |
| INCY | INCYTE CORP | 167,764 | $11,587 | 0.0% | $70.94 | +0.4% | COM | 45337C102 |
| WSM | WILLIAMS SONOMA INC | 62,525 | $11,578 | 0.0% | $109.02 | +43.3% | COM | 969904101 |
| PGX | INVESCO EXCH TRADED FD TR II | 1,003,531 | $11,571 | 0.0% | $15.11 | — | PFD ETF | 46138E511 |
| NEAR | ISHARES U S ETF TR | 228,979 | $11,563 | 0.0% | $50.38 | — | SHORT DURATION B | 46431W507 |
| RGLD | ROYAL GOLD INC | 87,511 | $11,538 | 0.0% | $125.54 | +15.0% | COM | 780287108 |
| DIS | DISNEY WALT CO | 103,600 | $11,536 | 0.0% | $118.09 | -12.3% | Put | 254687106 |
| SNY | SANOFI | 237,576 | $11,458 | 0.0% | $45.69 | — | SPONSORED ADR | 80105N105 |
| — | E2OPEN PARENT HOLDINGS INC | 4,301,226 | $11,441 | 0.0% | $4.49 | — | COM CL A | 29788T103 |
| ENTG | ENTEGRIS INC | 115,322 | $11,424 | 0.0% | $115.38 | -9.1% | COM | 29362U104 |
| CPT | CAMDEN PPTY TR | 98,440 | $11,423 | 0.0% | $102.72 | +11.4% | SH BEN INT | 133131102 |
| TOL | TOLL BROTHERS INC | 90,530 | $11,402 | 0.0% | $126.13 | +17.7% | COM | 889478103 |
| POOL | POOL CORP | 33,442 | $11,402 | 0.0% | $348.69 | +2.7% | COM | 73278L105 |
| SEIC | SEI INVTS CO | 138,151 | $11,395 | 0.0% | $60.34 | +27.7% | COM | 784117103 |
| PEB | PEBBLEBROOK HOTEL TR | 834,068 | $11,302 | 0.0% | $18.73 | — | COM | 70509V100 |
| PFF | ISHARES TR | 358,133 | $11,260 | 0.0% | $35.71 | — | PFD AND INCM SEC | 464288687 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 49,804 | $11,240 | 0.0% | $177.58 | +25.7% | CL A | 55825T103 |
| — | ORMAT TECHNOLOGIES INC | 11,346,000 | $11,173 | 0.0% | $1.00 | — | NOTE 2.500% 7/1 | 686688AB8 |
| H | HYATT HOTELS CORP | 71,065 | $11,156 | 0.0% | $127.64 | +21.0% | COM CL A | 448579102 |
| SCHW | SCHWAB CHARLES CORP | 150,400 | $11,131 | 0.0% | $61.77 | +19.5% | Put | 808513105 |
| BL | BLACKLINE INC | 181,794 | $11,046 | 0.0% | $63.34 | -5.9% | COM | 09239B109 |
| — | WORLD KINECT CORPORATION | 9,850,000 | $10,982 | 0.0% | $1.22 | — | NOTE 3.250% 7/0 | 98149GAB6 |
| XBI | SPDR SER TR | 121,800 | $10,969 | 0.0% | $88.53 | — | Put | 78464A870 |
| CG | CARLYLE GROUP INC | 216,630 | $10,938 | 0.0% | $33.18 | +47.3% | COM | 14316J108 |
| IONS | IONIS PHARMACEUTICALS INC | 312,146 | $10,913 | 0.0% | $44.11 | -15.3% | COM | 462222100 |
| — | INFINERA CORP | 10,000,000 | $10,900 | 0.0% | $1.07 | — | NOTE 2.500% 3/0 | 45667GAE3 |
| IYR | ISHARES TR | 117,106 | $10,898 | 0.0% | $92.35 | — | U.S. REAL ES ETF | 464287739 |
| EG | EVEREST GROUP LTD | 30,000 | $10,874 | 0.0% | $308.74 | +19.5% | Call | G3223R108 |
| — | QIAGEN NV | 243,830 | $10,863 | 0.0% | $46.97 | — | SHS NEW | N72482149 |
| MKTX | MARKETAXESS HLDGS INC | 48,017 | $10,854 | 0.0% | $328.15 | -21.5% | COM | 57060D108 |
| TU | TELUS CORPORATION | 800,000 | $10,833 | 0.0% | $19.62 | -21.4% | Put | 87971M103 |
| — | INTEGER HLDGS CORP | 6,656,000 | $10,790 | 0.0% | $1.54 | — | NOTE 2.125% 2/1 | 45826HAB5 |
| — | MARRIOTT VACATIONS WORLDWIDE | 11,490,000 | $10,777 | 0.0% | $0.92 | — | NOTE 3.250%12/1 | 57164YAF4 |
| — | CENTERPOINT ENERGY INC | 10,530,000 | $10,774 | 0.0% | $1.01 | — | NOTE 4.250% 8/1 | 15189TBD8 |
| NTNX | NUTANIX INC | 175,270 | $10,723 | 0.0% | $58.09 | +12.5% | CL A | 67059N108 |
| BURL | BURLINGTON STORES INC | 37,600 | $10,718 | 0.0% | $200.54 | +34.7% | Put | 122017106 |
| GSK | GSK PLC | 315,715 | $10,677 | 0.0% | $37.36 | — | SPONSORED ADR | 37733W204 |
| GNTX | GENTEX CORP | 370,297 | $10,639 | 0.0% | $30.50 | -1.9% | COM | 371901109 |
| RNR | RENAISSANCERE HLDGS LTD | 42,519 | $10,579 | 0.0% | $194.42 | +38.1% | COM | G7496G103 |
| — | IONIS PHARMACEUTICALS INC | 10,925,000 | $10,574 | 0.0% | $0.97 | — | NOTE4/0 | 462222AD2 |
| — | PARAMOUNT GLOBAL | 1,005,487 | $10,517 | 0.0% | $33.85 | — | CLASS B COM | 92556H206 |
| YUMC | YUM CHINA HLDGS INC | 218,183 | $10,510 | 0.0% | $43.26 | +9.6% | COM | 98850P109 |
| RRX | REGAL REXNORD CORPORATION | 67,639 | $10,493 | 0.0% | $91.59 | +84.5% | COM | 758750103 |
| — | DAYFORCE INC | 144,351 | $10,486 | 0.0% | $72.67 | -0.3% | COM | 15677J108 |
| ARKK | ARK ETF TR | 184,065 | $10,449 | 0.0% | $56.21 | — | INNOVATION ETF | 00214Q104 |
| AMH | AMERICAN HOMES 4 RENT | 278,613 | $10,426 | 0.0% | $36.55 | — | CL A | 02665T306 |
| — | LIVE NATION ENTERTAINMENT IN | 7,612,000 | $10,398 | 0.0% | $1.20 | — | NOTE 3.125% 1/1 | 538034BA6 |
| STLA | STELLANTIS N.V | 795,575 | $10,382 | 0.0% | $19.91 | — | SHS | N82405106 |
| — | AMCOR PLC | 1,097,852 | $10,331 | 0.0% | $9.15 | +10.4% | ORD | G0250X107 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 122,071 | $10,314 | 0.0% | $87.13 | +3.9% | COM | 84790A105 |
| ERIE | ERIE INDTY CO | 24,953 | $10,286 | 0.0% | $394.49 | +11.7% | CL A | 29530P102 |
| BFC | BANK FIRST CORP | 103,690 | $10,275 | 0.0% | $82.02 | +14.8% | COM | 06211J100 |
| AOS | SMITH A O CORP | 150,424 | $10,260 | 0.0% | $68.96 | +7.4% | COM | 831865209 |
| EQX | EQUINOX GOLD CORP | 2,036,805 | $10,246 | 0.0% | $8.52 | -34.4% | COM | 29446Y502 |
| PLTR | PALANTIR TECHNOLOGIES INC | 134,900 | $10,202 | 0.0% | $45.88 | +27.0% | Call | 69608A108 |
| HSIC | HENRY SCHEIN INC | 145,690 | $10,082 | 0.0% | $69.99 | +2.6% | COM | 806407102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 178,929 | $10,045 | 0.0% | $33.83 | +64.6% | FNF GROUP COM | 31620R303 |
| — | JUNIPER NETWORKS INC | 267,485 | $10,017 | 0.0% | $30.57 | — | COM | 48203R104 |
| GNR | SPDR INDEX SHS FDS | 201,306 | $10,017 | 0.0% | $54.20 | — | GLB NAT RESRCE | 78463X541 |
| RPAY | REPAY HLDGS CORP | 1,312,355 | $10,013 | 0.0% | $8.82 | -9.4% | COM CL A | 76029L100 |
| EXAS | EXACT SCIENCES CORP | 178,197 | $10,013 | 0.0% | $68.72 | -9.4% | COM | 30063P105 |
| FPE | FIRST TR EXCH TRADED FD III | 561,550 | $9,939 | 0.0% | $17.76 | — | PFD SECS INC ETF | 33739E108 |
| EMXC | ISHARES INC | 177,989 | $9,869 | 0.0% | $57.29 | — | MSCI EMRG CHN | 46434G764 |
| ERO | ERO COPPER CORP | 728,570 | $9,810 | 0.0% | $19.14 | -11.5% | COM | 296006109 |
| LW | LAMB WESTON HLDGS INC | 146,238 | $9,773 | 0.0% | $75.84 | -4.3% | COM | 513272104 |
| ISTB | ISHARES TR | 203,646 | $9,728 | 0.0% | $49.99 | — | CORE 1 5 YR USD | 46432F859 |
| IXJ | ISHARES TR | 113,070 | $9,721 | 0.0% | $91.54 | — | GLOB HLTHCRE ETF | 464287325 |
| HAS | HASBRO INC | 172,522 | $9,646 | 0.0% | $58.26 | +7.0% | COM | 418056107 |
| PANW | PALO ALTO NETWORKS INC | 52,800 | $9,607 | 0.0% | $146.10 | +29.3% | Put | 697435105 |
| BBUC | BROOKFIELD BUSINESS CORP | 393,208 | $9,592 | 0.0% | $26.94 | -6.1% | CL A EXC SUB VTG | 11259V106 |
| EAT | BRINKER INTL INC | 72,114 | $9,540 | 0.0% | $70.80 | +59.0% | COM | 109641100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 136,145 | $9,530 | 0.0% | $68.64 | — | S&P500 LOW VOL | 46138E354 |
| CLH | CLEAN HARBORS INC | 41,410 | $9,530 | 0.0% | $149.55 | +66.1% | COM | 184496107 |
| DOCU | DOCUSIGN INC | 105,684 | $9,505 | 0.0% | $59.35 | +34.5% | COM | 256163106 |
| RBLX | ROBLOX CORP | 163,200 | $9,443 | 0.0% | $38.49 | +30.7% | Put | 771049103 |
| TPB | TURNING PT BRANDS INC | 156,697 | $9,417 | 0.0% | $38.81 | +37.6% | COM | 90041L105 |
| WYNN | WYNN RESORTS LTD | 109,233 | $9,412 | 0.0% | $77.03 | +21.2% | COM | 983134107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 129,900 | $9,393 | 0.0% | $77.57 | -1.5% | Put | 13646K108 |
| PRI | PRIMERICA INC | 34,595 | $9,390 | 0.0% | $168.82 | +67.9% | COM | 74164M108 |
| FXI | ISHARES TR | 307,732 | $9,367 | 0.0% | $28.86 | — | CHINA LG-CAP ETF | 464287184 |
| ENPH | ENPHASE ENERGY INC | 136,045 | $9,344 | 0.0% | $171.27 | -53.7% | COM | 29355A107 |
| HD | HOME DEPOT INC | 23,800 | $9,258 | 0.0% | $225.45 | +76.2% | Put | 437076102 |
| CCJ | CAMECO CORP | 180,000 | $9,243 | 0.0% | $21.18 | +156.4% | Call | 13321L108 |
| IIIV | I3 VERTICALS INC | 401,162 | $9,243 | 0.0% | $27.21 | -13.8% | COM CL A | 46571Y107 |
| DASH | DOORDASH INC | 55,000 | $9,226 | 0.0% | $98.61 | +66.6% | Call | 25809K105 |
| MFC | MANULIFE FINL CORP | 300,000 | $9,204 | 0.0% | $18.35 | +68.8% | Call | 56501R106 |
| SOXX | ISHARES TR | 42,686 | $9,198 | 0.0% | $241.25 | — | ISHARES SEMICDTR | 464287523 |
| STAG | STAG INDL INC | 271,940 | $9,197 | 0.0% | $38.45 | — | COM | 85254J102 |
| NWSA | NEWS CORP NEW | 329,818 | $9,083 | 0.0% | $25.24 | +9.6% | CL A | 65249B109 |
| FOXA | FOX CORP | 186,902 | $9,080 | 0.0% | $31.68 | +40.8% | CL A COM | 35137L105 |
| KRE | SPDR SER TR | 150,000 | $9,053 | 0.0% | $51.28 | — | Put | 78464A698 |
| — | DRAFTKINGS INC NEW | 12,611,000 | $9,030 | 0.0% | $0.72 | — | NOTE3/1 | 26142RAB0 |
| EFV | ISHARES TR | 171,976 | $9,024 | 0.0% | $49.36 | — | EAFE VALUE ETF | 464288877 |
| NFLX | NETFLIX INC | 10,100 | $9,002 | 0.0% | $40.19 | +104.8% | Put | 64110L106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 408,222 | $8,997 | 0.0% | $10.65 | — | SPONSORED ADS | 881624209 |
| — | UPSTART HLDGS INC | 9,800,000 | $8,939 | 0.0% | $0.88 | — | NOTE 0.250% 8/1 | 91680MAB3 |
| WWD | WOODWARD INC | 53,548 | $8,911 | 0.0% | $116.87 | +45.2% | COM | 980745103 |
| APA | APA CORPORATION | 384,493 | $8,878 | 0.0% | $31.82 | -30.4% | COM | 03743Q108 |
| MAT | MATTEL INC | 497,821 | $8,826 | 0.0% | $19.82 | -4.6% | COM | 577081102 |
| AIZ | ASSURANT INC | 41,348 | $8,816 | 0.0% | $150.53 | +35.8% | COM | 04621X108 |
| — | UNITI GROUP INC | 1,597,738 | $8,788 | 0.0% | $5.41 | — | COM | 91325V108 |
| BTE | BAYTEX ENERGY CORP | 3,415,516 | $8,780 | 0.0% | $3.70 | -24.8% | COM | 07317Q105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 114,947 | $8,711 | 0.0% | $60.09 | +24.5% | COM | 78467J100 |
| OVV | OVINTIV INC | 214,419 | $8,684 | 0.0% | $41.58 | +0.2% | COM | 69047Q102 |
| TFX | TELEFLEX INCORPORATED | 48,619 | $8,653 | 0.0% | $298.53 | -32.0% | COM | 879369106 |
| SCHR | SCHWAB STRATEGIC TR | 356,218 | $8,653 | 0.0% | $51.01 | — | INT-TRM U.S TRES | 808524854 |
| TM | TOYOTA MOTOR CORP | 44,455 | $8,651 | 0.0% | $143.30 | — | ADS | 892331307 |
| VSH | VISHAY INTERTECHNOLOGY INC | 509,024 | $8,623 | 0.0% | $22.25 | -23.5% | COM | 928298108 |
| GL | GLOBE LIFE INC | 77,257 | $8,616 | 0.0% | $83.75 | +27.8% | COM | 37959E102 |
| VCTR | VICTORY CAP HLDGS INC | 128,850 | $8,435 | 0.0% | $55.96 | +9.4% | COM CL A | 92645B103 |
| ARW | ARROW ELECTRS INC | 74,270 | $8,401 | 0.0% | $111.85 | +10.4% | COM | 042735100 |
| PD | PAGERDUTY INC | 457,271 | $8,350 | 0.0% | $29.60 | -35.2% | COM | 69553P100 |
| EZU | ISHARES INC | 176,232 | $8,318 | 0.0% | $48.22 | — | MSCI EURZONE ETF | 464286608 |
| — | BENTLEY SYS INC | 9,074,000 | $8,176 | 0.0% | $0.92 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| IXN | ISHARES TR | 96,133 | $8,147 | 0.0% | $52.94 | — | GLOBAL TECH ETF | 464287291 |
| AFL | AFLAC INC | 78,400 | $8,110 | 0.0% | $57.34 | +85.6% | Call | 001055102 |
| MGM | MGM RESORTS INTERNATIONAL | 233,914 | $8,105 | 0.0% | $40.22 | -6.0% | COM | 552953101 |
| VXUS | VANGUARD STAR FDS | 137,361 | $8,095 | 0.0% | $62.61 | — | VG TL INTL STK F | 921909768 |
| PSLV | SPROTT PHYSICAL SILVER TR | 580,770 | $8,055 | 0.0% | $8.28 | — | TR UNIT | 85207K107 |
| EME | EMCOR GROUP INC | 17,681 | $8,025 | 0.0% | $283.60 | +66.5% | COM | 29084Q100 |
| CRL | CHARLES RIV LABS INTL INC | 43,197 | $7,974 | 0.0% | $257.15 | -25.1% | COM | 159864107 |
| AI | C3 AI INC | 230,800 | $7,946 | 0.0% | $28.43 | +9.2% | Put | 12468P104 |
| GVI | ISHARES TR | 76,212 | $7,944 | 0.0% | $107.73 | — | INTRM GOV CR ETF | 464288612 |
| — | SILVERCREST METALS INC | 869,537 | $7,920 | 0.0% | $7.54 | — | COM | 828363101 |
| SNN | SMITH & NEPHEW PLC | 320,091 | $7,868 | 0.0% | $25.88 | — | SPDN ADR NEW | 83175M205 |
| VONV | VANGUARD SCOTTSDALE FDS | 96,801 | $7,865 | 0.0% | $77.74 | — | VNG RUS1000VAL | 92206C714 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 61,779 | $7,852 | 0.0% | $116.87 | -1.6% | COM | 477839104 |
| SHV | ISHARES TR | 71,212 | $7,841 | 0.0% | $110.22 | — | SHORT TREAS BD | 464288679 |
| — | SUNNOVA ENERGY INTL INC. | 9,725,000 | $7,831 | 0.0% | $0.81 | — | NOTE 0.250%12/0 | 86745KAF1 |
| RL | RALPH LAUREN CORP | 33,834 | $7,815 | 0.0% | $137.58 | +52.5% | CL A | 751212101 |
| TECK | TECK RESOURCES LTD | 191,400 | $7,750 | 0.0% | $28.70 | +62.8% | Call | 878742204 |
| KWEB | KRANESHARES TRUST | 264,500 | $7,734 | 0.0% | $29.56 | — | Put | 500767306 |
| XLY | SELECT SECTOR SPDR TR | 34,419 | $7,722 | 0.0% | $176.94 | — | SBI CONS DISCR | 81369Y407 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 70,851 | $7,656 | 0.0% | $55.91 | +92.8% | COM | 01973R101 |
| WMG | WARNER MUSIC GROUP CORP | 246,929 | $7,655 | 0.0% | $29.26 | +5.7% | COM CL A | 934550203 |
| IVZ | INVESCO LTD | 437,294 | $7,644 | 0.0% | $15.16 | +11.9% | SHS | G491BT108 |
| ING | ING GROEP N.V. | 487,778 | $7,643 | 0.0% | $12.41 | — | SPONSORED ADR | 456837103 |
| — | ALTAIR ENGR INC | 70,047 | $7,643 | 0.0% | $105.08 | — | COM CL A | 021369103 |
| — | BOFA FIN LLC | 7,500,000 | $7,635 | 0.0% | $1.12 | — | MTNF 0.600% 5/2 | 09709UV70 |
| TFLO | ISHARES TR | 150,905 | $7,616 | 0.0% | $50.61 | — | TRS FLT RT BD | 46434V860 |
| GLPI | GAMING & LEISURE PPTYS INC | 157,942 | $7,607 | 0.0% | $50.05 | — | COM | 36467J108 |
| OMCL | OMNICELL COM | 170,681 | $7,599 | 0.0% | $44.74 | +0.4% | COM | 68213N109 |
| — | UBER TECHNOLOGIES INC | 6,900,000 | $7,591 | 0.0% | $1.10 | — | NOTE 0.875%12/0 | 90353TAM2 |
| — | CONMED CORP | 8,084,000 | $7,508 | 0.0% | $0.96 | — | NOTE 2.250% 6/1 | 207410AH4 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 66,625 | $7,481 | 0.0% | $76.68 | +39.8% | SHS | V5633W109 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 497,084 | $7,460 | 0.0% | $15.30 | +8.2% | COM | 89679M104 |
| — | FORD MTR CO | 7,653,000 | $7,412 | 0.0% | $1.00 | — | NOTE3/1 | 345370CZ1 |
| SFM | SPROUTS FMRS MKT INC | 57,895 | $7,357 | 0.0% | $39.13 | +239.7% | COM | 85208M102 |
| — | CYBERARK SOFTWARE LTD | 21,934 | $7,307 | 0.0% | $190.53 | — | SHS | M2682V108 |
| DLTR | DOLLAR TREE INC | 97,000 | $7,269 | 0.0% | $123.92 | -44.6% | Call | 256746108 |
| HEI | HEICO CORP NEW | 30,167 | $7,172 | 0.0% | $219.40 | +18.1% | COM | 422806109 |
| BWA | BORGWARNER INC | 225,250 | $7,161 | 0.0% | $37.57 | -10.9% | COM | 099724106 |
| GFS | GLOBALFOUNDRIES INC | 166,363 | $7,139 | 0.0% | $61.12 | -31.5% | ORDINARY SHARES | G39387108 |
| CE | CELANESE CORP DEL | 102,510 | $7,095 | 0.0% | $120.53 | -20.7% | COM | 150870103 |
| VUSB | VANGUARD BD INDEX FDS | 142,948 | $7,093 | 0.0% | $49.47 | — | VANGUARD ULTRA | 92203C303 |
| HII | HUNTINGTON INGALLS INDS INC | 37,340 | $7,056 | 0.0% | $195.82 | +7.3% | COM | 446413106 |
| VOT | VANGUARD INDEX FDS | 27,786 | $7,051 | 0.0% | $226.28 | — | MCAP GR IDXVIP | 922908538 |
| EFXT | ENERFLEX LTD | 705,114 | $7,010 | 0.0% | $6.25 | +27.2% | COM | 29269R105 |
| AR | ANTERO RESOURCES CORP | 200,000 | $7,010 | 0.0% | $30.66 | -1.2% | Call | 03674X106 |
| AG | FIRST MAJESTIC SILVER CORP | 1,267,727 | $6,958 | 0.0% | $7.89 | -18.3% | COM | 32076V103 |
| VBK | VANGUARD INDEX FDS | 24,741 | $6,929 | 0.0% | $238.58 | — | SML CP GRW ETF | 922908595 |
| WPP | WPP PLC NEW | 134,524 | $6,915 | 0.0% | $53.99 | — | ADR | 92937A102 |
| CWI | SPDR INDEX SHS FDS | 245,166 | $6,850 | 0.0% | $28.13 | — | MSCI ACWI EXUS | 78463X848 |
| IBN | ICICI BANK LIMITED | 229,314 | $6,847 | 0.0% | $27.61 | — | ADR | 45104G104 |
| BHC | BAUSCH HEALTH COS INC | 845,068 | $6,823 | 0.0% | $7.62 | +8.1% | COM | 071734107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 202,905 | $6,781 | 0.0% | $40.22 | -1.6% | COM | 12769G100 |
| COHR | COHERENT CORP | 71,548 | $6,778 | 0.0% | $69.23 | +44.5% | COM | 19247G107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 19,168 | $6,763 | 0.0% | $231.46 | +58.8% | COM | 91307C102 |
| BAP | CREDICORP LTD | 36,884 | $6,762 | 0.0% | $136.89 | +29.3% | COM | G2519Y108 |
| PK | PARK HOTELS & RESORTS INC | 480,199 | $6,756 | 0.0% | $14.47 | — | COM | 700517105 |
| SNAP | SNAP INC | 627,251 | $6,755 | 0.0% | $12.79 | -11.8% | CL A | 83304A106 |
| XLB | SELECT SECTOR SPDR TR | 80,220 | $6,750 | 0.0% | $78.76 | — | SBI MATERIALS | 81369Y100 |
| MLI | MUELLER INDS INC | 84,923 | $6,739 | 0.0% | $45.16 | +77.7% | COM | 624756102 |
| NET | CLOUDFLARE INC | 62,500 | $6,730 | 0.0% | $78.55 | +24.4% | Call | 18915M107 |
| SGOV | ISHARES TR | 67,052 | $6,727 | 0.0% | $100.40 | — | 0-3 MNTH TREASRY | 46436E718 |
| HLN | HALEON PLC | 704,757 | $6,723 | 0.0% | $7.15 | — | SPON ADS | 405552100 |
| AA | ALCOA CORP | 177,148 | $6,693 | 0.0% | $37.94 | +8.0% | COM | 013872106 |
| — | PROGRESS SOFTWARE CORP | 5,500,000 | $6,663 | 0.0% | $1.10 | — | NOTE 1.000% 4/1 | 743312AB6 |
| BE | BLOOM ENERGY CORP | 297,678 | $6,611 | 0.0% | $16.38 | +7.0% | COM CL A | 093712107 |
| DSI | ISHARES TR | 59,961 | $6,611 | 0.0% | $82.48 | — | MSCI KLD400 SOC | 464288570 |
| RGA | REINSURANCE GRP OF AMERICA I | 30,935 | $6,609 | 0.0% | $181.08 | +20.4% | COM NEW | 759351604 |
| PII | POLARIS INC | 114,671 | $6,607 | 0.0% | $96.04 | -27.6% | COM | 731068102 |
| — | TETRA TECH INC NEW | 5,594,000 | $6,578 | 0.0% | $1.18 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| ITOT | ISHARES TR | 51,130 | $6,576 | 0.0% | $113.90 | — | CORE S&P TTL STK | 464287150 |
| OVV | OVINTIV INC | 161,500 | $6,541 | 0.0% | $41.58 | +0.2% | Call | 69047Q102 |
| JOBY | JOBY AVIATION INC | 802,041 | $6,521 | 0.0% | $5.38 | +23.2% | COMMON STOCK | G65163100 |
| KWEB | KRANESHARES TRUST | 222,790 | $6,514 | 0.0% | $29.56 | — | CSI CHI INTERNET | 500767306 |
| GGG | GRACO INC | 77,017 | $6,492 | 0.0% | $72.99 | +16.7% | COM | 384109104 |
| JOBY | JOBY AVIATION INC | 798,300 | $6,490 | 0.0% | $5.38 | +23.2% | Put | G65163100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 129,598 | $6,489 | 0.0% | $61.25 | — | SPONSORED ADR | 03524A108 |
| — | DATADOG INC | 4,148,000 | $6,479 | 0.0% | $1.43 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| FDX | FEDEX CORP | 23,000 | $6,471 | 0.0% | $239.15 | +13.6% | Call | 31428X106 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 78,963 | $6,442 | 0.0% | $57.79 | — | SHS | 315948109 |
| XOP | SPDR SER TR | 48,405 | $6,407 | 0.0% | $125.27 | — | S&P OILGAS EXP | 78468R556 |
| CRS | CARPENTER TECHNOLOGY CORP | 37,654 | $6,390 | 0.0% | $80.81 | +111.2% | COM | 144285103 |
| SUSA | ISHARES TR | 52,009 | $6,324 | 0.0% | $96.92 | — | MSCI USA ESG SLC | 464288802 |
| VV | VANGUARD INDEX FDS | 23,387 | $6,307 | 0.0% | $193.59 | — | LARGE CAP ETF | 922908637 |
| — | EXACT SCIENCES CORP | 6,750,000 | $6,275 | 0.0% | $0.96 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| BB | BLACKBERRY LTD | 1,650,896 | $6,263 | 0.0% | $5.57 | -52.3% | COM | 09228F103 |
| SU | SUNCOR ENERGY INC NEW | 175,000 | $6,239 | 0.0% | $25.37 | +47.3% | Put | 867224107 |
| SLSR | SOLARIS RES INC | 2,003,796 | $6,209 | 0.0% | $3.10 | -12.9% | COM NEW | 83419D201 |
| SF | STIFEL FINL CORP | 58,425 | $6,198 | 0.0% | $60.96 | +72.3% | COM | 860630102 |
| RCI | ROGERS COMMUNICATIONS INC | 201,700 | $6,193 | 0.0% | $44.55 | -19.8% | Put | 775109200 |
| INTC | INTEL CORP | 305,000 | $6,115 | 0.0% | $35.50 | -36.5% | Put | 458140100 |
| PSTG | PURE STORAGE INC | 99,297 | $6,100 | 0.0% | $40.87 | +36.3% | CL A | 74624M102 |
| FMC | FMC CORP | 125,194 | $6,086 | 0.0% | $63.26 | -13.3% | COM NEW | 302491303 |
| SCCO | SOUTHERN COPPER CORP | 66,311 | $6,043 | 0.0% | $83.04 | +18.1% | COM | 84265V105 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 2,000,000 | $6,012 | 0.0% | $2.15 | — | NOTE2/1 | 56087FAB0 |
| — | CABLE ONE INC | 6,902,000 | $5,997 | 0.0% | $0.86 | — | NOTE3/1 | 12685JAE5 |
| INGR | INGREDION INC | 43,402 | $5,970 | 0.0% | $92.08 | +52.9% | COM | 457187102 |
| CASY | CASEYS GEN STORES INC | 15,051 | $5,964 | 0.0% | $276.61 | +44.8% | COM | 147528103 |
| DKS | DICKS SPORTING GOODS INC | 25,900 | $5,927 | 0.0% | $99.38 | +105.4% | Put | 253393102 |
| KNSL | KINSALE CAP GROUP INC | 12,644 | $5,881 | 0.0% | $393.73 | +20.1% | COM | 49714P108 |
| EWU | ISHARES TR | 171,806 | $5,824 | 0.0% | $36.65 | — | MSCI UK ETF NEW | 46435G334 |
| MANH | MANHATTAN ASSOCIATES INC | 21,535 | $5,820 | 0.0% | $171.66 | +66.0% | COM | 562750109 |
| ECPG | ENCORE CAP GROUP INC | 121,354 | $5,797 | 0.0% | $47.73 | -0.6% | COM | 292554102 |
| ARM | ARM HOLDINGS PLC | 46,987 | $5,796 | 0.0% | $154.60 | — | SPONSORED ADS | 042068205 |
| DOCU | DOCUSIGN INC | 64,400 | $5,792 | 0.0% | $59.35 | +34.5% | Call | 256163106 |
| GRAB | GRAB HOLDINGS LIMITED | 1,225,272 | $5,783 | 0.0% | $4.25 | +7.1% | CLASS A ORD | G4124C109 |
| CDE | COEUR MNG INC | 1,009,425 | $5,774 | 0.0% | $5.21 | +24.4% | COM NEW | 192108504 |
| VEEV | VEEVA SYS INC | 27,394 | $5,760 | 0.0% | $197.94 | +11.1% | CL A COM | 922475108 |
| JNK | SPDR SER TR | 60,168 | $5,744 | 0.0% | $96.12 | — | BLOOMBERG HIGH Y | 78468R622 |
| DON | WISDOMTREE TR | 112,624 | $5,740 | 0.0% | $50.22 | — | US MIDCAP DIVID | 97717W505 |
| BN | BROOKFIELD CORP | 100,000 | $5,740 | 0.0% | $22.11 | +69.2% | Call | 11271J107 |
| ARGX | ARGENX SE | 9,236 | $5,680 | 0.0% | $429.14 | — | SPONSORED ADR | 04016X101 |
| CNK | CINEMARK HLDGS INC | 183,183 | $5,675 | 0.0% | $27.93 | +9.4% | COM | 17243V102 |
| CENX | CENTURY ALUM CO | 311,221 | $5,670 | 0.0% | $15.06 | +30.5% | COM | 156431108 |
| INN | SUMMIT HOTEL PPTYS INC | 823,254 | $5,639 | 0.0% | $9.02 | — | COM | 866082100 |
| GDX | VANECK ETF TRUST | 165,300 | $5,605 | 0.0% | $33.92 | — | Put | 92189F106 |
| FLR | FLUOR CORP NEW | 113,600 | $5,603 | 0.0% | $33.25 | +58.6% | Call | 343412102 |
| MCS | MARCUS CORP DEL | 259,666 | $5,583 | 0.0% | $14.25 | +39.2% | COM | 566330106 |
| — | FRONTIER COMMUNICATIONS PARE | 160,600 | $5,573 | 0.0% | $27.94 | — | Call | 35909D109 |
| OMER | OMEROS CORP | 563,095 | $5,563 | 0.0% | $13.99 | -50.9% | COM | 682143102 |
| — | BEACON ROOFING SUPPLY INC | 54,499 | $5,536 | 0.0% | $96.62 | — | COM | 073685109 |
| VET | VERMILION ENERGY INC | 586,529 | $5,514 | 0.0% | $17.93 | -45.6% | COM | 923725105 |
| WSO | WATSCO INC | 11,624 | $5,508 | 0.0% | $412.31 | +22.8% | COM | 942622200 |
| WTRG | ESSENTIAL UTILS INC | 151,246 | $5,493 | 0.0% | $35.93 | +8.0% | COM | 29670G102 |
| DKS | DICKS SPORTING GOODS INC | 23,999 | $5,492 | 0.0% | $99.38 | +105.4% | COM | 253393102 |
| NVT | NVENT ELECTRIC PLC | 80,523 | $5,488 | 0.0% | $53.68 | +35.5% | SHS | G6700G107 |
| MHK | MOHAWK INDS INC | 45,941 | $5,473 | 0.0% | $113.76 | +22.9% | COM | 608190104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 410,000 | $5,453 | 0.0% | $20.51 | -43.9% | Put | 76954A103 |
| LBRDK | LIBERTY BROADBAND CORP | 72,816 | $5,444 | 0.0% | $61.51 | +26.9% | COM SER C | 530307305 |
| IYH | ISHARES TR | 93,376 | $5,441 | 0.0% | $76.53 | — | US HLTHCARE ETF | 464287762 |
| SCHF | SCHWAB STRATEGIC TR | 292,608 | $5,413 | 0.0% | $27.46 | — | INTL EQTY ETF | 808524805 |
| — | POST HLDGS INC | 4,579,000 | $5,381 | 0.0% | $1.19 | — | NOTE 2.500% 8/1 | 737446AT1 |
| TGB | TASEKO MINES LTD | 2,764,143 | $5,377 | 0.0% | $2.06 | +7.0% | COM | 876511106 |
| XRAY | DENTSPLY SIRONA INC | 283,029 | $5,372 | 0.0% | $46.25 | -54.3% | COM | 24906P109 |
| BOND | PIMCO ETF TR | 59,372 | $5,368 | 0.0% | $101.68 | — | ACTIVE BD ETF | 72201R775 |
| TU | TELUS CORPORATION | 396,000 | $5,362 | 0.0% | $19.62 | -21.4% | Call | 87971M103 |
| — | INTRA-CELLULAR THERAPIES INC | 64,129 | $5,356 | 0.0% | $41.25 | — | COM | 46116X101 |
| GLOB | GLOBANT S A | 24,974 | $5,355 | 0.0% | $192.47 | +13.4% | COM | L44385109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 441,726 | $5,349 | 0.0% | $15.22 | -14.0% | COM | 28414H103 |
| VIGI | VANGUARD WHITEHALL FDS | 66,433 | $5,314 | 0.0% | $80.22 | — | INTL DVD ETF | 921946810 |
| NIO | NIO INC | 1,217,879 | $5,310 | 0.0% | $6.67 | — | SPON ADS | 62914V106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 50,846 | $5,305 | 0.0% | $96.09 | — | COM | 78377T107 |
| DAR | DARLING INGREDIENTS INC | 157,327 | $5,300 | 0.0% | $40.79 | -7.3% | COM | 237266101 |
| CIEN | CIENA CORP | 62,297 | $5,283 | 0.0% | $52.30 | +37.2% | COM NEW | 171779309 |
| — | TECHTARGET INC | 5,300,000 | $5,283 | 0.0% | $0.80 | — | NOTE12/1 | 87874RAD2 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 153,576 | $5,251 | 0.0% | $20.74 | — | TR UNIT | 85208R101 |
| TXN | TEXAS INSTRS INC | 28,000 | $5,250 | 0.0% | $119.15 | +62.1% | Call | 882508104 |
| HDB | HDFC BANK LTD | 81,999 | $5,236 | 0.0% | $67.77 | — | SPONSORED ADS | 40415F101 |
| QSR | RESTAURANT BRANDS INTL INC | 80,000 | $5,208 | 0.0% | $63.70 | +8.9% | Put | 76131D103 |
| MNDY | MONDAY COM LTD | 22,097 | $5,203 | 0.0% | $220.29 | +25.7% | SHS | M7S64H106 |
| LPX | LOUISIANA PAC CORP | 50,217 | $5,200 | 0.0% | $57.37 | +89.6% | COM | 546347105 |
| RGEN | REPLIGEN CORP | 35,989 | $5,180 | 0.0% | $168.48 | -14.9% | COM | 759916109 |
| — | WAYFAIR INC | 5,569,000 | $5,159 | 0.0% | $0.94 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| TMDX | TRANSMEDICS GROUP INC | 82,457 | $5,141 | 0.0% | $79.15 | +17.6% | COM | 89377M109 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 175,413 | $5,140 | 0.0% | $32.24 | — | S&P500 EQL HLT | 46137V332 |
| WIX | WIX COM LTD | 23,880 | $5,123 | 0.0% | $155.12 | +23.2% | SHS | M98068105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 543,400 | $5,108 | 0.0% | $17.64 | -31.7% | Call | 185899101 |
| — | SHIFT4 PMTS INC | 4,700,000 | $5,088 | 0.0% | $1.08 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| FLS | FLOWSERVE CORP | 88,157 | $5,071 | 0.0% | $35.61 | +58.2% | COM | 34354P105 |
| IJT | ISHARES TR | 37,432 | $5,067 | 0.0% | $132.70 | — | S&P SML 600 GWT | 464287887 |
| MU | MICRON TECHNOLOGY INC | 60,000 | $5,050 | 0.0% | $70.37 | +43.9% | Put | 595112103 |
| CHEF | CHEFS WHSE INC | 101,981 | $5,030 | 0.0% | $41.13 | +5.9% | COM | 163086101 |
| — | BIOMARIN PHARMACEUTICAL INC | 5,400,000 | $5,028 | 0.0% | $0.97 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 92,514 | $5,024 | 0.0% | $55.55 | — | US MID CP MLTFCT | 35473P884 |
| — | MAG SILVER CORP | 368,716 | $5,003 | 0.0% | $12.32 | — | COM | 55903Q104 |
| SLV | ISHARES SILVER TR | 189,788 | $4,997 | 0.0% | $28.38 | — | ISHARES | 46428Q109 |
| — | MIDDLEBY CORP | 4,461,000 | $4,989 | 0.0% | $1.13 | — | NOTE 1.000% 9/0 | 596278AB7 |
| CCL | CARNIVAL CORP | 200,000 | $4,984 | 0.0% | $19.04 | +22.9% | Call | 143658300 |
| DFAI | DIMENSIONAL ETF TRUST | 169,778 | $4,958 | 0.0% | $27.88 | — | INTL CORE EQT MK | 25434V203 |
| ORCL | ORACLE CORP | 29,700 | $4,949 | 0.0% | $90.48 | +94.3% | Call | 68389X105 |
| ATI | ATI INC | 89,674 | $4,936 | 0.0% | $48.64 | +21.2% | COM | 01741R102 |
| HDV | ISHARES TR | 43,924 | $4,931 | 0.0% | $103.03 | — | CORE HIGH DV ETF | 46429B663 |
| — | DROPBOX INC | 4,815,000 | $4,923 | 0.0% | $0.96 | — | NOTE3/0 | 26210CAD6 |
| LRN | STRIDE INC | 47,295 | $4,915 | 0.0% | $27.13 | +250.6% | COM | 86333M108 |
| FOX | FOX CORP | 107,279 | $4,907 | 0.0% | $33.29 | +25.2% | CL B COM | 35137L204 |
| CNH | CNH INDL N V | 432,546 | $4,901 | 0.0% | $10.97 | +1.7% | SHS | N20944109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 27,554 | $4,868 | 0.0% | $18.68 | +124.0% | COM CL A | 45841N107 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 49,172 | $4,842 | 0.0% | $107.53 | — | S&P MDCP QUALITY | 46137V472 |
| LQDH | ISHARES U S ETF TR | 52,151 | $4,836 | 0.0% | $93.44 | — | INT RT HDG C B | 46431W705 |
| CMP | COMPASS MINERALS INTL INC | 428,127 | $4,816 | 0.0% | $14.97 | -12.8% | COM | 20451N101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 35,137 | $4,811 | 0.0% | $107.63 | +17.0% | COM | 025932104 |
| KBE | SPDR SER TR | 86,569 | $4,802 | 0.0% | $52.95 | — | S&P BK ETF | 78464A797 |
| — | INSULET CORP | 3,800,000 | $4,800 | 0.0% | $1.26 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| GII | SPDR INDEX SHS FDS | 80,992 | $4,792 | 0.0% | $54.36 | — | S&P GBLINF ETF | 78463X855 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 35,094 | $4,790 | 0.0% | $111.10 | +11.3% | COM | 64125C109 |
| BEN | FRANKLIN RESOURCES INC | 235,784 | $4,784 | 0.0% | $21.90 | -10.6% | COM | 354613101 |
| — | ITRON INC | 4,595,000 | $4,775 | 0.0% | $1.04 | — | NOTE3/1 | 465741AN6 |
| — | ETSY INC | 5,500,000 | $4,750 | 0.0% | $0.84 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| IXC | ISHARES TR | 124,280 | $4,745 | 0.0% | $34.49 | — | GLOBAL ENERG ETF | 464287341 |
| BCPC | BALCHEM CORP | 29,024 | $4,731 | 0.0% | $116.89 | +46.8% | COM | 057665200 |
| SPYM | SPDR SER TR | 68,605 | $4,730 | 0.0% | $56.35 | — | PORTFOLIO S&P500 | 78464A854 |
| MU | MICRON TECHNOLOGY INC | 56,000 | $4,713 | 0.0% | $70.37 | +43.9% | Call | 595112103 |
| SGI | TEMPUR SEALY INTL INC | 83,100 | $4,711 | 0.0% | $38.00 | +40.4% | COM | 88023U101 |
| TTEK | TETRA TECH INC NEW | 116,980 | $4,660 | 0.0% | $43.16 | +4.0% | COM | 88162G103 |
| MSFT | MICROSOFT CORP | 11,000 | $4,637 | 0.0% | $189.12 | +123.3% | Call | 594918104 |
| AMD | ADVANCED MICRO DEVICES INC | 38,200 | $4,614 | 0.0% | $123.54 | +16.5% | Call | 007903107 |
| XLU | SELECT SECTOR SPDR TR | 60,200 | $4,557 | 0.0% | $69.11 | — | Put | 81369Y886 |
| — | RAPID7 INC | 4,900,000 | $4,551 | 0.0% | $0.89 | — | NOTE 0.250% 3/1 | 753422AF1 |
| GBCI | GLACIER BANCORP INC NEW | 90,248 | $4,532 | 0.0% | $39.87 | +26.6% | COM | 37637Q105 |
| WDC | WESTERN DIGITAL CORP | 76,000 | $4,532 | 0.0% | $37.59 | +33.2% | Put | 958102105 |
| PSO | PEARSON PLC | 280,851 | $4,527 | 0.0% | $12.76 | — | SPONSORED ADR | 705015105 |
| WPM | WHEATON PRECIOUS METALS CORP | 80,000 | $4,497 | 0.0% | $34.82 | +76.9% | Put | 962879102 |
| ACM | AECOM | 42,004 | $4,487 | 0.0% | $83.11 | +29.7% | COM | 00766T100 |
| HLI | HOULIHAN LOKEY INC | 25,808 | $4,482 | 0.0% | $81.62 | +112.5% | CL A | 441593100 |
| SCHX | SCHWAB STRATEGIC TR | 193,263 | $4,480 | 0.0% | $35.66 | — | US LRG CAP ETF | 808524201 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 68,152 | $4,480 | 0.0% | $84.81 | -21.0% | COM | 09061G101 |
| ARKB | ARK 21SHARES BITCOIN ETF | 47,850 | $4,463 | 0.0% | $64.56 | — | SHS BEN INT | 040919102 |
| COF | CAPITAL ONE FINL CORP | 25,000 | $4,458 | 0.0% | $107.60 | +58.6% | Put | 14040H105 |
| INDA | ISHARES TR | 84,449 | $4,445 | 0.0% | $53.62 | — | MSCI INDIA ETF | 46429B598 |
| JPST | J P MORGAN EXCHANGE TRADED F | 88,021 | $4,434 | 0.0% | $50.57 | — | ULTRA SHRT ETF | 46641Q837 |
| SA | SEABRIDGE GOLD INC | 387,275 | $4,413 | 0.0% | $16.01 | -3.8% | COM | 811916105 |
| QCOM | QUALCOMM INC | 28,700 | $4,409 | 0.0% | $126.23 | +26.4% | Put | 747525103 |
| IUSG | ISHARES TR | 31,531 | $4,394 | 0.0% | $98.23 | — | CORE S&P US GWT | 464287671 |
| DNN | DENISON MINES CORP | 2,415,620 | $4,380 | 0.0% | $1.25 | +69.0% | COM | 248356107 |
| — | CENTURY ALUM CO | 3,750,000 | $4,378 | 0.0% | $1.11 | — | NOTE 2.750% 5/0 | 156431AQ1 |
| KALU | KAISER ALUMINUM CORP | 62,220 | $4,372 | 0.0% | $82.54 | -12.1% | COM PAR $0.01 | 483007704 |
| ENSG | ENSIGN GROUP INC | 32,883 | $4,369 | 0.0% | $35.95 | +303.3% | COM | 29358P101 |
| CFLT | CONFLUENT INC | 156,093 | $4,364 | 0.0% | $36.69 | -26.9% | CLASS A COM | 20717M103 |
| GROY | GOLD ROYALTY CORP | 3,591,397 | $4,346 | 0.0% | $3.43 | -61.1% | COMMON SHARES | 38071H106 |
| XPO | XPO INC | 32,980 | $4,325 | 0.0% | $98.14 | +37.7% | COM | 983793100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 157,534 | $4,316 | 0.0% | $41.76 | -22.2% | SHS | G8060N102 |
| ICLR | ICON PLC | 20,568 | $4,313 | 0.0% | $296.39 | -21.2% | SHS | G4705A100 |
| PCT | PURECYCLE TECHNOLOGIES INC | 419,018 | $4,295 | 0.0% | $7.71 | +50.6% | COM | 74623V103 |
| VHT | VANGUARD WORLD FD | 16,919 | $4,292 | 0.0% | $232.78 | — | HEALTH CAR ETF | 92204A504 |
| CRM | SALESFORCE INC | 12,800 | $4,279 | 0.0% | $199.89 | +58.5% | Put | 79466L302 |
| NTRA | NATERA INC | 26,985 | $4,272 | 0.0% | $83.54 | +74.4% | COM | 632307104 |
| IBB | ISHARES TR | 32,306 | $4,271 | 0.0% | $136.27 | — | ISHARES BIOTECH | 464287556 |
| LOW | LOWES COS INC | 17,300 | $4,270 | 0.0% | $107.21 | +143.9% | Call | 548661107 |
| ZG | ZILLOW GROUP INC | 60,076 | $4,256 | 0.0% | $48.85 | +41.1% | CL A | 98954M101 |
| FIX | COMFORT SYS USA INC | 10,036 | $4,256 | 0.0% | $233.03 | +87.7% | COM | 199908104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 73,136 | $4,255 | 0.0% | $59.73 | — | SHORT TERM TREAS | 92206C102 |
| TIP | ISHARES TR | 39,680 | $4,228 | 0.0% | $117.69 | — | TIPS BD ETF | 464287176 |
| — | SPOTIFY USA INC | 5,006,000 | $4,226 | 0.0% | $0.93 | — | NOTE3/1 | 84921RAB6 |
| DLS | WISDOMTREE TR | 66,993 | $4,217 | 0.0% | $68.99 | — | INTL SMCAP DIV | 97717W760 |
| BTAL | AGF INVTS TR | 227,405 | $4,202 | 0.0% | $18.48 | — | US MARKET NETRL | 00110G408 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 41,008 | $4,185 | 0.0% | $86.82 | — | WTR ETF | 33733B100 |
| PECO | PHILLIPS EDISON & CO INC | 111,333 | $4,171 | 0.0% | $36.94 | — | COMMON STOCK | 71844V201 |
| — | GREEN PLAINS INC | 5,000,000 | $4,163 | 0.0% | $0.90 | — | NOTE 2.250% 3/1 | 393222AK0 |
| IGF | ISHARES TR | 79,507 | $4,156 | 0.0% | $49.12 | — | GLB INFRASTR ETF | 464288372 |
| FN | FABRINET | 18,891 | $4,154 | 0.0% | $193.51 | +24.6% | SHS | G3323L100 |
| — | WALGREENS BOOTS ALLIANCE INC | 444,500 | $4,147 | 0.0% | $27.99 | — | Put | 931427108 |
| KWT | ISHARES TR | 128,500 | $4,141 | 0.0% | $33.49 | — | MSCI KUWAIT ETF | 46436E817 |
| — | GREENBRIER COS INC | 3,417,000 | $4,122 | 0.0% | $1.08 | — | NOTE 2.875% 4/1 | 393657AM3 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 113,173 | $4,115 | 0.0% | $56.38 | — | SPON ADR SER B | 833635105 |
| META | META PLATFORMS INC | 7,000 | $4,099 | 0.0% | $259.77 | +125.1% | Call | 30303M102 |
| — | SNAP INC | 5,000,000 | $4,090 | 0.0% | $0.80 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| XOM | EXXON MOBIL CORP | 37,700 | $4,055 | 0.0% | $81.13 | +38.5% | Call | 30231G102 |
| D | DOMINION ENERGY INC | 75,000 | $4,040 | 0.0% | $50.08 | +7.9% | Call | 25746U109 |
| ANGL | VANECK ETF TRUST | 140,351 | $4,024 | 0.0% | $28.45 | — | FALLEN ANGEL HG | 92189F437 |
| — | HEWLETT PACKARD ENTERPRISE C | 64,451 | $4,021 | 0.0% | $60.51 | — | 7.625 MAND CONV | 42824C208 |
| — | SHIFT4 PMTS INC | 2,987,000 | $4,017 | 0.0% | $1.15 | — | NOTE12/1 | 82452JAB5 |
| HOOD | ROBINHOOD MKTS INC | 107,383 | $4,001 | 0.0% | $19.15 | +68.7% | COM CL A | 770700102 |
| KMI | KINDER MORGAN INC DEL | 146,000 | $4,000 | 0.0% | $13.88 | +79.3% | Call | 49456B101 |
| NG | NOVAGOLD RES INC | 1,193,602 | $3,989 | 0.0% | $5.34 | -33.8% | COM NEW | 66987E206 |
| ARES | ARES MANAGEMENT CORPORATION | 22,170 | $3,925 | 0.0% | $81.37 | +103.2% | CL A COM STK | 03990B101 |
| UBER | UBER TECHNOLOGIES INC | 65,000 | $3,921 | 0.0% | $57.26 | +24.7% | Call | 90353T100 |
| FR | FIRST INDL RLTY TR INC | 78,020 | $3,911 | 0.0% | $48.44 | — | COM | 32054K103 |
| HXL | HEXCEL CORP NEW | 62,107 | $3,894 | 0.0% | $62.78 | -1.6% | COM | 428291108 |
| G | GENPACT LIMITED | 90,308 | $3,879 | 0.0% | $33.49 | +24.3% | SHS | G3922B107 |
| — | WALGREENS BOOTS ALLIANCE INC | 415,000 | $3,872 | 0.0% | $27.99 | — | Call | 931427108 |
| CSTM | CONSTELLIUM SE | 375,925 | $3,861 | 0.0% | $18.18 | -32.3% | CL A SHS | F21107101 |
| EFAV | ISHARES TR | 54,570 | $3,859 | 0.0% | $71.04 | — | MSCI EAFE MIN VL | 46429B689 |
| DOCS | DOXIMITY INC | 72,112 | $3,850 | 0.0% | $41.73 | +17.3% | CL A | 26622P107 |
| THC | TENET HEALTHCARE CORP | 30,464 | $3,845 | 0.0% | $125.68 | +18.3% | COM NEW | 88033G407 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 165,278 | $3,823 | 0.0% | $27.60 | — | NY REGISTRY SH | 03938L203 |
| BRKR | BRUKER CORP | 65,029 | $3,812 | 0.0% | $69.75 | -15.7% | COM | 116794108 |
| GOOG | ALPHABET INC | 20,000 | $3,809 | 0.0% | $111.79 | +57.1% | Put | 02079K107 |
| — | MAC COPPER LIMITED | 358,617 | $3,809 | 0.0% | $13.76 | — | ORD SHS | G60409110 |
| — | HANESBRANDS INC | 467,531 | $3,806 | 0.0% | $13.90 | — | COM | 410345102 |
| — | LANTHEUS HLDGS INC | 2,847,000 | $3,803 | 0.0% | $1.52 | — | NOTE 2.625%12/1 | 516544AB9 |
| KBH | KB HOME | 57,504 | $3,779 | 0.0% | $44.22 | +72.0% | COM | 48666K109 |
| IYY | ISHARES TR | 26,409 | $3,779 | 0.0% | $112.61 | — | DOW JONES US ETF | 464287846 |
| SRLN | SSGA ACTIVE ETF TR | 90,199 | $3,764 | 0.0% | $41.88 | — | BLACKSTONE SENR | 78467V608 |
| AL | AIR LEASE CORP | 77,940 | $3,757 | 0.0% | $37.79 | +22.5% | CL A | 00912X302 |
| FSS | FEDERAL SIGNAL CORP | 40,484 | $3,740 | 0.0% | $65.63 | +39.1% | COM | 313855108 |
| RPM | RPM INTL INC | 30,374 | $3,738 | 0.0% | $86.55 | +52.4% | COM | 749685103 |
| PCTY | PAYLOCITY HLDG CORP | 18,517 | $3,694 | 0.0% | $184.82 | +3.6% | COM | 70438V106 |
| URA | GLOBAL X FDS | 137,656 | $3,686 | 0.0% | $25.13 | — | GLOBAL X URANIUM | 37954Y871 |
| RPRX | ROYALTY PHARMA PLC | 144,473 | $3,686 | 0.0% | $31.34 | -15.4% | SHS CLASS A | G7709Q104 |
| LDEM | ISHARES TR | 81,144 | $3,682 | 0.0% | $49.34 | — | ESG MSCI EM LDRS | 46436E601 |
| QUAL | ISHARES TR | 20,606 | $3,670 | 0.0% | $128.28 | — | MSCI USA QLT FCT | 46432F339 |
| SHYG | ISHARES TR | 85,784 | $3,655 | 0.0% | $42.34 | — | 0-5YR HI YL CP | 46434V407 |
| GSM | FERROGLOBE PLC | 960,582 | $3,650 | 0.0% | $4.95 | -14.8% | SHS | G33856108 |
| — | ARCADIUM LITHIUM PLC | 711,542 | $3,650 | 0.0% | $4.99 | — | COM SHS | G0508H110 |
| AI | C3 AI INC | 105,611 | $3,636 | 0.0% | $28.43 | +9.2% | CL A | 12468P104 |
| WEX | WEX INC | 20,689 | $3,627 | 0.0% | $180.55 | +3.9% | COM | 96208T104 |
| XLP | SELECT SECTOR SPDR TR | 46,100 | $3,624 | 0.0% | $78.53 | — | Put | 81369Y308 |
| — | JETBLUE AIRWAYS CORP | 4,000,000 | $3,594 | 0.0% | $0.90 | — | NOTE 0.500% 4/0 | 477143AP6 |
| SPRY | ARS PHARMACEUTICALS INC | 340,591 | $3,593 | 0.0% | $14.01 | 0.0% | COM | 82835W108 |
| SUI | SUN CMNTYS INC | 29,213 | $3,592 | 0.0% | $144.83 | — | COM | 866674104 |
| — | GRANITE CONSTR INC | 2,484,000 | $3,587 | 0.0% | $1.44 | — | NOTE 3.750% 5/1 | 387328AD9 |
| HSBC | HSBC HLDGS PLC | 72,040 | $3,563 | 0.0% | $41.72 | — | SPON ADR NEW | 404280406 |
| NOK | NOKIA CORP | 802,651 | $3,556 | 0.0% | $3.93 | — | SPONSORED ADR | 654902204 |
| PAAS | PAN AMERN SILVER CORP | 175,000 | $3,536 | 0.0% | $19.36 | +15.5% | Call | 697900108 |
| NWG | NATWEST GROUP PLC | 347,351 | $3,533 | 0.0% | $10.13 | — | SPONS ADR | 639057207 |
| GBDC | GOLUB CAP BDC INC | 232,862 | $3,530 | 0.0% | $12.89 | +4.1% | COM | 38173M102 |
| TTC | TORO CO | 44,055 | $3,529 | 0.0% | $84.60 | -0.9% | COM | 891092108 |
| NXST | NEXSTAR MEDIA GROUP INC | 22,289 | $3,521 | 0.0% | $134.97 | +17.7% | COMMON STOCK | 65336K103 |
| THC | TENET HEALTHCARE CORP | 27,800 | $3,509 | 0.0% | $125.68 | +18.3% | Put | 88033G407 |
| NU | NU HLDGS LTD | 338,724 | $3,509 | 0.0% | $10.63 | +25.1% | ORD SHS CL A | G6683N103 |
| WMT | WALMART INC | 38,800 | $3,506 | 0.0% | $51.09 | +67.9% | Put | 931142103 |
| — | EQUITY COMWLTH | 1,970,198 | $3,487 | 0.0% | $5.33 | — | COM SH BEN INT | 294628102 |
| — | ENVISTA HOLDINGS CORPORATION | 3,865,000 | $3,484 | 0.0% | $0.90 | — | NOTE 1.750% 8/1 | 29415FAD6 |
| DELL | DELL TECHNOLOGIES INC | 30,000 | $3,457 | 0.0% | $116.34 | +5.8% | Put | 24703L202 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 435,042 | $3,419 | 0.0% | $9.67 | -6.0% | COM | 131193104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 38,058 | $3,400 | 0.0% | $88.34 | — | VNG RUS2000IDX | 92206C664 |
| DT | DYNATRACE INC | 62,151 | $3,378 | 0.0% | $45.90 | +18.8% | COM NEW | 268150109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 74,256 | $3,367 | 0.0% | $49.48 | — | MTG-BKD SECS ETF | 92206C771 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 116,867 | $3,344 | 0.0% | $29.45 | — | FTSE JAPAN ETF | 35473P744 |
| UNM | UNUM GROUP | 45,648 | $3,334 | 0.0% | $47.56 | +45.0% | COM | 91529Y106 |
| NTES | NETEASE INC | 37,169 | $3,316 | 0.0% | $89.21 | — | SPONSORED ADS | 64110W102 |
| — | TILRAY BRANDS INC | 2,488,982 | $3,310 | 0.0% | $8.53 | — | COM | 88688T100 |
| UNP | UNION PAC CORP | 14,500 | $3,307 | 0.0% | $159.41 | +44.4% | Put | 907818108 |
| CUZ | COUSINS PPTYS INC | 107,858 | $3,305 | 0.0% | $25.15 | — | COM NEW | 222795502 |
| AMG | AFFILIATED MANAGERS GROUP IN | 17,831 | $3,297 | 0.0% | $165.16 | +13.0% | COM | 008252108 |
| — | CRACKER BARREL OLD CTRY STOR | 3,510,000 | $3,296 | 0.0% | $0.88 | — | NOTE 0.625% 6/1 | 22410JAB2 |
| JBHT | HUNT J B TRANS SVCS INC | 19,300 | $3,294 | 0.0% | $152.20 | +16.0% | Call | 445658107 |
| W | WAYFAIR INC | 74,300 | $3,293 | 0.0% | $74.72 | -36.9% | Put | 94419L101 |
| DFUS | DIMENSIONAL ETF TRUST | 51,593 | $3,289 | 0.0% | $43.33 | — | US EQUITY MARKET | 25434V401 |
| — | SOUTHWEST AIRLS CO | 3,192,000 | $3,288 | 0.0% | $1.01 | — | NOTE 1.250% 5/0 | 844741BG2 |
| IYZ | ISHARES TR | 122,496 | $3,287 | 0.0% | $26.49 | — | US TELECOM ETF | 464287713 |
| USIG | ISHARES TR | 65,319 | $3,284 | 0.0% | $54.57 | — | USD INV GRDE ETF | 464288620 |
| BMY | BRISTOL-MYERS SQUIBB CO | 58,000 | $3,280 | 0.0% | $50.63 | +3.8% | Call | 110122108 |
| SJNK | SPDR SER TR | 129,915 | $3,280 | 0.0% | $24.91 | — | BLOOMBERG SHT TE | 78468R408 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 25,081 | $3,228 | 0.0% | $122.26 | +23.1% | CL A | 099502106 |
| ASTL | ALGOMA STL GROUP INC | 329,461 | $3,223 | 0.0% | $8.26 | +22.7% | COM | 015658107 |
| LULU | LULULEMON ATHLETICA INC | 8,400 | $3,212 | 0.0% | $333.34 | -2.1% | Call | 550021109 |
| CINT | CI&T INC | 526,655 | $3,197 | 0.0% | $5.24 | +28.4% | COM CL A | G21307106 |
| VYMI | VANGUARD WHITEHALL FDS | 47,081 | $3,196 | 0.0% | $64.81 | — | INTL HIGH ETF | 921946794 |
| — | PEABODY ENGR CORP | 2,500,000 | $3,168 | 0.0% | $1.46 | — | NOTE 3.250% 3/0 | 704551AD2 |
| BWXT | BWX TECHNOLOGIES INC | 28,412 | $3,165 | 0.0% | $91.80 | +31.9% | COM | 05605H100 |
| ACI | ALBERTSONS COS INC | 160,580 | $3,154 | 0.0% | $19.15 | -4.9% | COMMON STOCK | 013091103 |
| ONON | ON HLDG AG | 57,290 | $3,138 | 0.0% | $37.99 | +39.4% | NAMEN AKT A | H5919C104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 100,000 | $3,136 | 0.0% | $31.11 | — | Call | 293792107 |
| HP | HELMERICH & PAYNE INC | 97,759 | $3,130 | 0.0% | $38.86 | -12.7% | COM | 423452101 |
| EXEL | EXELIXIS INC | 93,921 | $3,128 | 0.0% | $21.72 | +49.4% | COM | 30161Q104 |
| — | PENGUIN SOLUTIONS INC | 162,963 | $3,127 | 0.0% | $21.30 | — | SHS | G8232Y101 |
| — | LUCID GROUP INC | 1,035,400 | $3,127 | 0.0% | $4.02 | — | Put | 549498103 |
| BMI | BADGER METER INC | 14,723 | $3,123 | 0.0% | $163.49 | +32.1% | COM | 056525108 |
| — | MICROSTRATEGY INC | 1,506,000 | $3,120 | 0.0% | $1.41 | — | NOTE2/1 | 594972AE1 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 58,700 | $3,113 | 0.0% | $50.37 | +6.2% | Call | 499049104 |
| KB | KB FINL GROUP INC | 54,544 | $3,104 | 0.0% | $39.78 | — | SPONSORED ADR | 48241A105 |
| MSTR | MICROSTRATEGY INC | 10,700 | $3,099 | 0.0% | $297.50 | +1.1% | Call | 594972408 |
| TNL | TRAVEL PLUS LEISURE CO | 61,326 | $3,094 | 0.0% | $39.02 | +24.0% | COM | 894164102 |
| AGM | FEDERAL AGRIC MTG CORP | 15,632 | $3,079 | 0.0% | $123.11 | +55.2% | CL C | 313148306 |
| — | REPLIGEN CORP | 3,000,000 | $3,077 | 0.0% | $1.03 | — | NOTE 1.000%12/1 | 759916AD1 |
| RWR | SPDR SER TR | 31,050 | $3,070 | 0.0% | $96.11 | — | DJ REIT ETF | 78464A607 |
| RHI | ROBERT HALF INC. | 43,216 | $3,045 | 0.0% | $77.34 | -7.8% | COM | 770323103 |
| CUBE | CUBESMART | 70,505 | $3,021 | 0.0% | $43.86 | — | COM | 229663109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 310,085 | $3,014 | 0.0% | $6.50 | — | SPONSORED ADR | 05946K101 |
| BIO | BIO RAD LABS INC | 9,162 | $3,010 | 0.0% | $420.24 | -19.2% | CL A | 090572207 |
| ALV | AUTOLIV INC | 31,782 | $2,981 | 0.0% | $94.57 | -0.9% | COM | 052800109 |
| — | PIMCO DYNAMIC INCOME FD | 162,504 | $2,980 | 0.0% | $21.94 | — | SHS | 72201Y101 |
| CFR | CULLEN FROST BANKERS INC | 22,165 | $2,976 | 0.0% | $102.99 | +23.2% | COM | 229899109 |
| AU | ANGLOGOLD ASHANTI PLC | 128,744 | $2,971 | 0.0% | $18.40 | +35.2% | COM SHS | G0378L100 |
| F | FORD MTR CO | 299,000 | $2,960 | 0.0% | $9.40 | +5.0% | Call | 345370860 |
| GFI | GOLD FIELDS LTD | 223,398 | $2,949 | 0.0% | $12.48 | — | SPONSORED ADR | 38059T106 |
| ITT | ITT INC | 20,553 | $2,937 | 0.0% | $95.15 | +57.4% | COM | 45073V108 |
| — | INVESCO EXCH TRADED FD TR II | 55,312 | $2,932 | 0.0% | $50.01 | — | S&P 500 EX RAT | 46138E388 |
| OHI | OMEGA HEALTHCARE INVS INC | 77,450 | $2,931 | 0.0% | $38.45 | — | COM | 681936100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 58,626 | $2,929 | 0.0% | $38.44 | — | S&P 500 TOP 50 | 46137V233 |
| — | EXACT SCIENCES CORP | 3,305,000 | $2,926 | 0.0% | $0.89 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | LUCID GROUP INC | 967,392 | $2,922 | 0.0% | $4.02 | — | COM | 549498103 |
| OC | OWENS CORNING NEW | 17,143 | $2,920 | 0.0% | $115.94 | +61.2% | COM | 690742101 |
| AR | ANTERO RESOURCES CORP | 83,143 | $2,914 | 0.0% | $30.66 | -1.2% | COM | 03674X106 |
| LECO | LINCOLN ELEC HLDGS INC | 15,524 | $2,910 | 0.0% | $142.33 | +41.5% | COM | 533900106 |
| FLEX | FLEX LTD | 75,804 | $2,910 | 0.0% | $28.19 | +31.3% | ORD | Y2573F102 |
| SII | SPROTT INC | 68,599 | $2,887 | 0.0% | $32.80 | +32.1% | COM NEW | 852066208 |
| USMV | ISHARES TR | 32,380 | $2,875 | 0.0% | $82.73 | — | MSCI USA MIN VOL | 46429B697 |
| CLF | CLEVELAND-CLIFFS INC NEW | 304,863 | $2,866 | 0.0% | $17.64 | -31.7% | COM | 185899101 |
| CAPE | DOUBLELINE ETF TRUST | 95,480 | $2,861 | 0.0% | $24.99 | — | SHILLER CAPE U S | 25861R204 |
| NWS | NEWS CORP NEW | 93,949 | $2,859 | 0.0% | $20.97 | +43.0% | CL B | 65249B208 |
| SCHD | SCHWAB STRATEGIC TR | 104,522 | $2,856 | 0.0% | $43.72 | — | US DIVIDEND EQ | 808524797 |
| GATX | GATX CORP | 18,426 | $2,855 | 0.0% | $89.60 | +63.3% | COM | 361448103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 51,021 | $2,824 | 0.0% | $59.47 | — | LONG TERM TREAS | 92206C847 |
| NWL | NEWELL BRANDS INC | 281,885 | $2,808 | 0.0% | $8.93 | -4.3% | COM | 651229106 |
| LYFT | LYFT INC | 217,462 | $2,805 | 0.0% | $13.04 | +13.7% | CL A COM | 55087P104 |
| AM | ANTERO MIDSTREAM CORP | 184,971 | $2,791 | 0.0% | $10.18 | +39.6% | COM | 03676B102 |
| LOPE | GRAND CANYON ED INC | 16,903 | $2,769 | 0.0% | $115.73 | +32.4% | COM | 38526M106 |
| UUUU | ENERGY FUELS INC | 538,516 | $2,765 | 0.0% | $7.15 | -13.4% | COM NEW | 292671708 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 924,600 | $2,765 | 0.0% | $3.36 | +24.8% | Call | 203668108 |
| BRX | BRIXMOR PPTY GROUP INC | 99,262 | $2,763 | 0.0% | $23.00 | — | COM | 11120U105 |
| — | WOLFSPEED INC | 414,617 | $2,761 | 0.0% | $91.27 | — | COM | 977852102 |
| PINS | PINTEREST INC | 95,146 | $2,759 | 0.0% | $29.13 | +7.9% | CL A | 72352L106 |
| ESTC | ELASTIC N V | 27,830 | $2,757 | 0.0% | $113.89 | -18.8% | ORD SHS | N14506104 |
| FEZ | SPDR INDEX SHS FDS | 57,028 | $2,746 | 0.0% | $51.02 | — | EURO STOXX 50 | 78463X202 |
| OKLO | OKLO INC | 129,185 | $2,743 | 0.0% | $19.38 | 0.0% | COM CL A | 02156V109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 11,607 | $2,731 | 0.0% | $172.09 | +52.8% | COM | 02043Q107 |
| RS | RELIANCE INC | 10,122 | $2,725 | 0.0% | $209.96 | +41.3% | COM | 759509102 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 15,545 | $2,720 | 0.0% | $168.35 | — | SPON ADS B | 400506101 |
| BAND | BANDWIDTH INC | 159,746 | $2,719 | 0.0% | $97.16 | -80.7% | COM CL A | 05988J103 |
| — | AIR TRANSPORT SERVICES GRP I | 123,682 | $2,719 | 0.0% | $27.08 | — | COM | 00922R105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 20,885 | $2,713 | 0.0% | $81.27 | +54.8% | COM | 55405Y100 |
| MIDD | MIDDLEBY CORP | 20,000 | $2,709 | 0.0% | $120.40 | +14.5% | Call | 596278101 |
| SCHA | SCHWAB STRATEGIC TR | 104,620 | $2,705 | 0.0% | $51.43 | — | US SML CAP ETF | 808524607 |
| PEN | PENUMBRA INC | 11,348 | $2,695 | 0.0% | $288.11 | -21.1% | COM | 70975L107 |
| NHI | NATIONAL HEALTH INVS INC | 38,303 | $2,654 | 0.0% | $69.30 | — | COM | 63633D104 |
| SHM | SPDR SER TR | 55,978 | $2,653 | 0.0% | $47.48 | — | NUVEEN BLMBRG SH | 78468R739 |
| UGI | UGI CORP NEW | 93,848 | $2,649 | 0.0% | $28.63 | -9.3% | COM | 902681105 |
| KMB | KIMBERLY-CLARK CORP | 20,200 | $2,647 | 0.0% | $107.75 | +20.8% | Put | 494368103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 45,981 | $2,645 | 0.0% | $55.78 | — | EQUITY PREMIUM | 46641Q332 |
| — | VISHAY INTERTECHNOLOGY INC | 2,924,000 | $2,618 | 0.0% | $0.91 | — | NOTE 2.250% 9/1 | 928298AR9 |
| NIC | NICOLET BANKSHARES INC | 24,886 | $2,611 | 0.0% | $62.02 | +68.4% | COM | 65406E102 |
| CTRE | CARETRUST REIT INC | 96,459 | $2,609 | 0.0% | $23.28 | — | COM | 14174T107 |
| INSM | INSMED INC | 37,753 | $2,606 | 0.0% | $73.80 | -2.4% | COM PAR $.01 | 457669307 |
| MGNI | MAGNITE INC | 163,305 | $2,600 | 0.0% | $13.78 | +6.4% | COM | 55955D100 |
| ELF | E L F BEAUTY INC | 20,668 | $2,595 | 0.0% | $108.36 | +10.7% | COM | 26856L103 |
| APLS | APELLIS PHARMACEUTICALS INC | 80,991 | $2,584 | 0.0% | $37.42 | -19.6% | COM | 03753U106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 14,600 | $2,575 | 0.0% | $169.42 | +19.3% | Call | 679580100 |
| SOFI | SOFI TECHNOLOGIES INC | 167,200 | $2,575 | 0.0% | $8.41 | +54.4% | Call | 83406F102 |
| — | UBER TECHNOLOGIES INC | 3,027,000 | $2,569 | 0.0% | $0.85 | — | NOTE12/1 | 90353TAJ9 |
| TELFY | TELEFONICA S A | 636,498 | $2,559 | 0.0% | $4.13 | — | SPONSORED ADR | 879382208 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 175,959 | $2,521 | 0.0% | $10.07 | — | SPONSORED ADR | 20441A102 |
| — | OKTA INC | 2,700,000 | $2,512 | 0.0% | $0.93 | — | NOTE 0.375% 6/1 | 679295AF2 |
| — | WINNEBAGO INDS INC | 2,536,000 | $2,511 | 0.0% | $1.04 | — | NOTE 1.500% 4/0 | 974637AB6 |
| NJR | NEW JERSEY RES CORP | 53,796 | $2,510 | 0.0% | $33.18 | +36.2% | COM | 646025106 |
| GOOGL | ALPHABET INC | 13,200 | $2,499 | 0.0% | $112.55 | +54.7% | Put | 02079K305 |
| DKNG | DRAFTKINGS INC NEW | 67,007 | $2,493 | 0.0% | $39.09 | +1.5% | COM CL A | 26142V105 |
| SPYV | SPDR SER TR | 48,478 | $2,479 | 0.0% | $49.80 | — | PRTFLO S&P500 VL | 78464A508 |
| GPI | GROUP 1 AUTOMOTIVE INC | 5,874 | $2,476 | 0.0% | $239.03 | +65.4% | COM | 398905109 |
| LAC | LITHIUM AMERS CORP NEW | 828,001 | $2,474 | 0.0% | $3.72 | -6.9% | COM SHS | 53681J103 |
| ROKU | ROKU INC | 33,234 | $2,471 | 0.0% | $88.55 | -14.4% | COM CL A | 77543R102 |
| ASH | ASHLAND INC | 34,500 | $2,465 | 0.0% | $86.08 | -10.1% | Put | 044186104 |
| ZION | ZIONS BANCORPORATION N A | 45,223 | $2,453 | 0.0% | $46.00 | +19.1% | COM | 989701107 |
| MTH | MERITAGE HOMES CORP | 15,908 | $2,447 | 0.0% | $74.38 | +22.7% | COM | 59001A102 |
| UAL | UNITED AIRLS HLDGS INC | 25,000 | $2,428 | 0.0% | $48.03 | +76.0% | Put | 910047109 |
| DCI | DONALDSON INC | 35,950 | $2,421 | 0.0% | $65.81 | +9.7% | COM | 257651109 |
| CBSH | COMMERCE BANCSHARES INC | 38,849 | $2,421 | 0.0% | $50.49 | +16.9% | COM | 200525103 |
| SPHB | INVESCO EXCH TRADED FD TR II | 27,281 | $2,418 | 0.0% | $88.08 | — | S&P 500 HB ETF | 46138E370 |
| — | CMS ENERGY CORP | 2,310,000 | $2,403 | 0.0% | $1.02 | — | NOTE 3.375% 5/0 | 125896BX7 |
| LAC | LITHIUM AMERS CORP NEW | 799,000 | $2,387 | 0.0% | $3.72 | -6.9% | Put | 53681J103 |
| JETS | ETF SER SOLUTIONS | 93,929 | $2,381 | 0.0% | $24.25 | — | US GLB JETS | 26922A842 |
| U | UNITY SOFTWARE INC | 105,558 | $2,372 | 0.0% | $24.77 | -10.2% | COM | 91332U101 |
| FOUR | SHIFT4 PMTS INC | 22,799 | $2,366 | 0.0% | $66.23 | +49.9% | CL A | 82452J109 |
| AAP | ADVANCE AUTO PARTS INC | 50,000 | $2,365 | 0.0% | $83.01 | -52.4% | Put | 00751Y106 |
| SCI | SERVICE CORP INTL | 29,594 | $2,362 | 0.0% | $58.74 | +39.2% | COM | 817565104 |
| EQNR | EQUINOR ASA | 99,139 | $2,349 | 0.0% | $30.29 | — | SPONSORED ADR | 29446M102 |
| NBIS | NEBIUS GROUP N.V. | 84,543 | $2,342 | 0.0% | $66.01 | -63.1% | SHS CLASS A | N97284108 |
| TMF | DIREXION SHS ETF TR | 58,220 | $2,327 | 0.0% | $61.01 | — | DAILY 20+ YEAR T | 25460G138 |
| SCHB | SCHWAB STRATEGIC TR | 102,394 | $2,324 | 0.0% | $30.64 | — | US BRD MKT ETF | 808524102 |
| FVRR | FIVERR INTL LTD | 72,952 | $2,315 | 0.0% | $185.64 | -84.4% | ORD SHS | M4R82T106 |
| RTX | RTX CORPORATION | 20,000 | $2,314 | 0.0% | $80.63 | +46.7% | Call | 75513E101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 72,600 | $2,308 | 0.0% | $40.27 | — | Call | G16252101 |
| SMG | SCOTTS MIRACLE-GRO CO | 34,669 | $2,300 | 0.0% | $86.43 | -13.8% | CL A | 810186106 |
| TGT | TARGET CORP | 17,000 | $2,298 | 0.0% | $123.38 | +10.8% | Put | 87612E106 |
| WTFC | WINTRUST FINL CORP | 18,364 | $2,290 | 0.0% | $97.22 | +27.1% | COM | 97650W108 |
| — | MIRUM PHARMACEUTICALS INC | 2,000,000 | $2,290 | 0.0% | $1.32 | — | NOTE 4.000% 5/0 | 604749AB7 |
| EVR | EVERCORE INC | 8,253 | $2,288 | 0.0% | $176.40 | +58.4% | CLASS A | 29977A105 |
| ALNT | ALLIENT INC | 93,956 | $2,281 | 0.0% | $21.97 | 0.0% | COM | 019330109 |
| CWEN | CLEARWAY ENERGY INC | 87,656 | $2,279 | 0.0% | $23.75 | +8.8% | CL C | 18539C204 |
| IVZ | INVESCO LTD | 130,000 | $2,272 | 0.0% | $15.16 | +11.9% | Put | G491BT108 |
| MMSI | MERIT MED SYS INC | 23,458 | $2,269 | 0.0% | $90.01 | +10.7% | COM | 589889104 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 80,807 | $2,264 | 0.0% | $28.02 | — | SHS | 389638107 |
| WHR | WHIRLPOOL CORP | 19,739 | $2,260 | 0.0% | $144.45 | -23.6% | COM | 963320106 |
| NEWP | NEW PAC METALS CORP | 1,893,592 | $2,237 | 0.0% | $5.00 | -68.8% | COM | 64782A107 |
| LBRT | LIBERTY ENERGY INC | 112,241 | $2,232 | 0.0% | $18.11 | +2.1% | COM CL A | 53115L104 |
| GIS | GENERAL MLS INC | 35,000 | $2,232 | 0.0% | $63.81 | +0.4% | Put | 370334104 |
| XRX | XEROX HOLDINGS CORP | 263,566 | $2,222 | 0.0% | $14.72 | -37.3% | COM NEW | 98421M106 |
| PTON | PELOTON INTERACTIVE INC | 254,721 | $2,216 | 0.0% | $41.86 | -81.4% | CL A COM | 70614W100 |
| LAMR | LAMAR ADVERTISING CO NEW | 18,168 | $2,212 | 0.0% | $97.11 | — | CL A | 512816109 |
| RUN | SUNRUN INC | 237,977 | $2,201 | 0.0% | $13.62 | -8.8% | COM | 86771W105 |
| MIRM | MIRUM PHARMACEUTICALS INC | 52,498 | $2,171 | 0.0% | $32.33 | +28.9% | COM | 604749101 |
| EXE | EXPAND ENERGY CORPORATION | 21,800 | $2,170 | 0.0% | $83.46 | +6.9% | Call | 165167735 |
| — | BLOOM ENERGY CORP | 1,537,000 | $2,165 | 0.0% | $0.94 | — | NOTE 3.000% 6/0 | 093712AK3 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 25,123 | $2,148 | 0.0% | $78.69 | — | SPON ADR UNITS | 344419106 |
| SWX | SOUTHWEST GAS HLDGS INC | 30,364 | $2,147 | 0.0% | $83.67 | -11.2% | COM | 844895102 |
| CDP | COPT DEFENSE PROPERTIES | 69,341 | $2,146 | 0.0% | $26.06 | — | SHS BEN INT | 22002T108 |
| RTO | RENTOKIL INITIAL PLC | 84,673 | $2,144 | 0.0% | $32.86 | — | SPONSORED ADR | 760125104 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 40,065 | $2,142 | 0.0% | $44.99 | +14.2% | COM NEW | 668074305 |
| — | NCL CORP LTD | 1,475,000 | $2,136 | 0.0% | $1.45 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| NXT | NEXTRACKER INC | 58,453 | $2,135 | 0.0% | $47.12 | -22.3% | CLASS A COM | 65290E101 |
| TKR | TIMKEN CO | 29,820 | $2,128 | 0.0% | $76.61 | +2.6% | COM | 887389104 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 129,197 | $2,125 | 0.0% | $25.33 | — | SPONSORED ADR | 715684106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 17,194 | $2,117 | 0.0% | $141.48 | -16.7% | SHS USD | G50871105 |
| FLEX | FLEX LTD | 55,000 | $2,111 | 0.0% | $28.19 | +31.3% | Call | Y2573F102 |
| BRBR | BELLRING BRANDS INC | 28,002 | $2,110 | 0.0% | $47.91 | +48.3% | COMMON STOCK | 07831C103 |
| TW | TRADEWEB MKTS INC | 16,064 | $2,103 | 0.0% | $72.13 | +82.8% | CL A | 892672106 |
| GEO | GEO GROUP INC NEW | 75,000 | $2,099 | 0.0% | $15.90 | +39.4% | Call | 36162J106 |
| FHN | FIRST HORIZON CORPORATION | 103,734 | $2,089 | 0.0% | $16.01 | +13.5% | COM | 320517105 |
| OZK | BANK OZK LITTLE ROCK ARK | 46,832 | $2,085 | 0.0% | $36.14 | +20.4% | COM | 06417N103 |
| PTEN | PATTERSON-UTI ENERGY INC | 252,100 | $2,082 | 0.0% | $11.59 | -30.8% | Call | 703481101 |
| IHAK | ISHARES TR | 42,651 | $2,081 | 0.0% | $46.20 | — | CYBERSECURITY | 46435U135 |
| RNG | RINGCENTRAL INC | 59,214 | $2,073 | 0.0% | $101.12 | -64.5% | CL A | 76680R206 |
| GAP | GAP INC | 87,663 | $2,071 | 0.0% | $19.36 | +13.4% | COM | 364760108 |
| — | GUESS INC | 2,203,000 | $2,071 | 0.0% | $0.94 | — | NOTE 3.750% 4/1 | 401617AF2 |
| FELE | FRANKLIN ELEC INC | 21,243 | $2,070 | 0.0% | $86.78 | +18.2% | COM | 353514102 |
| — | NIO INC | 2,961,000 | $2,070 | 0.0% | $0.79 | — | NOTE 4.625%10/1 | 62914VAK2 |
| PTEN | PATTERSON-UTI ENERGY INC | 250,000 | $2,065 | 0.0% | $11.59 | -30.8% | Put | 703481101 |
| MUR | MURPHY OIL CORP | 68,023 | $2,058 | 0.0% | $33.02 | -8.9% | COM | 626717102 |
| IDA | IDACORP INC | 18,770 | $2,051 | 0.0% | $101.10 | +8.7% | COM | 451107106 |
| IRM | IRON MTN INC DEL | 19,500 | $2,050 | 0.0% | $47.84 | +135.8% | Call | 46284V101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 38,551 | $2,045 | 0.0% | $50.37 | +6.2% | CL A | 499049104 |
| REXR | REXFORD INDL RLTY INC | 52,847 | $2,043 | 0.0% | $56.08 | — | COM | 76169C100 |
| MTZ | MASTEC INC | 15,001 | $2,042 | 0.0% | $89.31 | +50.1% | COM | 576323109 |
| — | SYNOVUS FINL CORP | 39,807 | $2,039 | 0.0% | $41.60 | — | COM NEW | 87161C501 |
| HEI/A | HEICO CORP NEW | 10,897 | $2,028 | 0.0% | $158.97 | +26.6% | CL A | 422806208 |
| — | ON SEMICONDUCTOR CORP | 2,150,000 | $2,027 | 0.0% | $0.94 | — | NOTE 0.500% 3/0 | 682189AU9 |
| SPSC | SPS COMM INC | 10,992 | $2,022 | 0.0% | $106.57 | +76.0% | COM | 78463M107 |
| DGRO | ISHARES TR | 32,917 | $2,019 | 0.0% | $53.61 | — | CORE DIV GRWTH | 46434V621 |
| SR | SPIRE INC | 29,621 | $2,009 | 0.0% | $68.50 | — | COM | 84857L101 |
| SABR | SABRE CORP | 550,000 | $2,008 | 0.0% | $4.99 | -26.5% | Call | 78573M104 |
| THO | THOR INDS INC | 20,950 | $2,005 | 0.0% | $91.19 | +13.6% | COM | 885160101 |
| AYI | ACUITY BRANDS INC | 6,847 | $2,000 | 0.0% | $196.22 | +58.6% | COM | 00508Y102 |
| IYK | ISHARES TR | 30,294 | $1,987 | 0.0% | $102.68 | — | US CONSM STAPLES | 464287812 |
| GME | GAMESTOP CORP NEW | 63,389 | $1,987 | 0.0% | $21.52 | +19.2% | CL A | 36467W109 |
| UNG | UNITED STS NAT GAS FD LP | 117,800 | $1,980 | 0.0% | $15.13 | — | Put | 912318409 |
| GOOS | CANADA GOOSE HLDGS INC | 197,279 | $1,979 | 0.0% | $21.69 | -52.9% | SHS SUB VTG | 135086106 |
| FTAI | FTAI AVIATION LTD | 13,700 | $1,973 | 0.0% | $84.91 | +71.8% | Call | G3730V105 |
| XAR | SPDR SER TR | 11,809 | $1,958 | 0.0% | $154.19 | — | AEROSPACE DEF | 78464A631 |
| WPC | WP CAREY INC | 35,927 | $1,957 | 0.0% | $70.74 | — | COM | 92936U109 |
| JLL | JONES LANG LASALLE INC | 7,725 | $1,956 | 0.0% | $185.72 | +43.5% | COM | 48020Q107 |
| PCVX | VAXCYTE INC | 23,873 | $1,954 | 0.0% | $90.12 | +10.2% | COM | 92243G108 |
| MSA | MSA SAFETY INC | 11,779 | $1,953 | 0.0% | $147.42 | +16.3% | COM | 553498106 |
| PPH | VANECK ETF TRUST | 22,577 | $1,948 | 0.0% | $90.83 | — | PHARMACEUTCL ETF | 92189F692 |
| NNN | NNN REIT INC | 47,678 | $1,948 | 0.0% | $42.03 | — | COM | 637417106 |
| ALK | ALASKA AIR GROUP INC | 29,988 | $1,942 | 0.0% | $43.40 | +21.1% | COM | 011659109 |
| BC | BRUNSWICK CORP | 29,929 | $1,936 | 0.0% | $79.56 | -4.5% | COM | 117043109 |
| ELME | ELME COMMUNITIES | 126,682 | $1,934 | 0.0% | $16.00 | — | SH BEN INT | 939653101 |
| PLNT | PLANET FITNESS INC | 19,420 | $1,920 | 0.0% | $69.16 | +32.0% | CL A | 72703H101 |
| CW | CURTISS WRIGHT CORP | 5,388 | $1,912 | 0.0% | $153.72 | +133.7% | COM | 231561101 |
| HIMS | HIMS & HERS HEALTH INC | 79,000 | $1,910 | 0.0% | $16.64 | +48.9% | Put | 433000106 |
| SCHG | SCHWAB STRATEGIC TR | 68,402 | $1,906 | 0.0% | $44.35 | — | US LCAP GR ETF | 808524300 |
| SLB | SCHLUMBERGER LTD | 49,600 | $1,902 | 0.0% | $41.90 | -3.3% | Call | 806857108 |
| AI | C3 AI INC | 55,000 | $1,894 | 0.0% | $28.43 | +9.2% | Call | 12468P104 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 26,740 | $1,888 | 0.0% | $66.90 | — | BETABUILDERS CDA | 46641Q225 |
| BTU | PEABODY ENERGY CORP | 89,928 | $1,883 | 0.0% | $24.01 | +1.0% | COM | 704551100 |
| RH | RH | 4,781 | $1,882 | 0.0% | $285.65 | +24.5% | COM | 74967X103 |
| — | CHAMPIONX CORPORATION | 68,801 | $1,871 | 0.0% | $28.45 | — | COM | 15872M104 |
| GT | GOODYEAR TIRE & RUBR CO | 207,188 | $1,865 | 0.0% | $12.26 | -25.5% | COM | 382550101 |
| ATR | APTARGROUP INC | 11,819 | $1,857 | 0.0% | $120.69 | +36.0% | COM | 038336103 |
| OWL | BLUE OWL CAPITAL INC | 79,801 | $1,856 | 0.0% | $22.89 | 0.0% | COM CL A | 09581B103 |
| — | PARAMOUNT GLOBAL | 177,300 | $1,855 | 0.0% | $33.85 | — | Call | 92556H206 |
| AX | AXOS FINANCIAL INC | 26,392 | $1,843 | 0.0% | $39.58 | +84.4% | COM | 05465C100 |
| VECO | VEECO INSTRS INC DEL | 68,576 | $1,838 | 0.0% | $22.54 | +28.8% | COM | 922417100 |
| AVT | AVNET INC | 35,122 | $1,838 | 0.0% | $43.41 | +21.1% | COM | 053807103 |
| AXTA | AXALTA COATING SYS LTD | 53,255 | $1,822 | 0.0% | $33.49 | +12.4% | COM | G0750C108 |
| GMED | GLOBUS MED INC | 22,017 | $1,821 | 0.0% | $69.61 | +13.3% | CL A | 379577208 |
| CVE | CENOVUS ENERGY INC | 120,000 | $1,817 | 0.0% | $15.53 | +0.8% | Call | 15135U109 |
| WING | WINGSTOP INC | 6,389 | $1,816 | 0.0% | $215.01 | +58.1% | COM | 974155103 |
| OKLO | OKLO INC | 85,200 | $1,809 | 0.0% | $19.38 | 0.0% | Put | 02156V109 |
| QRVO | QORVO INC | 25,844 | $1,807 | 0.0% | $101.43 | -21.1% | COM | 74736K101 |
| MORN | MORNINGSTAR INC | 5,355 | $1,803 | 0.0% | $282.88 | +20.7% | COM | 617700109 |
| SPSM | SPDR SER TR | 40,076 | $1,800 | 0.0% | $42.43 | — | PORTFOLIO S&P600 | 78468R853 |
| SMR | NUSCALE PWR CORP | 100,000 | $1,793 | 0.0% | $20.63 | 0.0% | Call | 67079K100 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 48,973 | $1,792 | 0.0% | $34.73 | — | FTSE CANADA | 35473P827 |
| JEF | JEFFERIES FINL GROUP INC | 22,692 | $1,779 | 0.0% | $50.84 | +36.4% | COM | 47233W109 |
| WYNN | WYNN RESORTS LTD | 20,600 | $1,775 | 0.0% | $77.03 | +21.2% | Call | 983134107 |
| ALLY | ALLY FINL INC | 49,118 | $1,769 | 0.0% | $33.72 | +3.2% | COM | 02005N100 |
| TROX | TRONOX HOLDINGS PLC | 175,366 | $1,766 | 0.0% | $14.01 | -13.1% | SHS | G9087Q102 |
| MSM | MSC INDL DIRECT INC | 23,621 | $1,764 | 0.0% | $91.85 | -10.3% | CL A | 553530106 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 27,382 | $1,757 | 0.0% | $44.88 | +55.1% | CL A | 78351F107 |
| SFBS | SERVISFIRST BANCSHARES INC | 20,642 | $1,749 | 0.0% | $55.06 | +57.8% | COM | 81768T108 |
| EL | LAUDER ESTEE COS INC | 23,300 | $1,747 | 0.0% | $176.53 | -56.2% | Call | 518439104 |
| BEKE | KE HLDGS INC | 94,711 | $1,745 | 0.0% | $18.04 | — | SPONSORED ADS | 482497104 |
| ARMK | ARAMARK | 46,560 | $1,737 | 0.0% | $32.46 | +17.9% | COM | 03852U106 |
| IHI | ISHARES TR | 29,540 | $1,724 | 0.0% | $72.35 | — | U.S. MED DVC ETF | 464288810 |
| WYNN | WYNN RESORTS LTD | 20,000 | $1,723 | 0.0% | $77.03 | +21.2% | Put | 983134107 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 6,688 | $1,723 | 0.0% | $308.29 | — | SPON ADR SER B | 40051E202 |
| GOOS | CANADA GOOSE HLDGS INC | 171,700 | $1,723 | 0.0% | $21.69 | -52.9% | Put | 135086106 |
| FSM | FORTUNA MNG CORP | 400,000 | $1,715 | 0.0% | $4.91 | -2.8% | Put | 349942102 |
| ILOW | AB ACTIVE ETFS INC | 50,309 | $1,715 | 0.0% | $36.81 | — | INTL LOW VOLATLT | 00039J822 |
| CACI | CACI INTL INC | 4,223 | $1,706 | 0.0% | $373.57 | +30.5% | CL A | 127190304 |
| WMS | ADVANCED DRAIN SYS INC DEL | 14,752 | $1,705 | 0.0% | $157.44 | -12.4% | COM | 00790R104 |
| HHH | HOWARD HUGHES HOLDINGS INC | 22,168 | $1,705 | 0.0% | $71.00 | +12.1% | COM | 44267T102 |
| AAP | ADVANCE AUTO PARTS INC | 35,800 | $1,693 | 0.0% | $83.01 | -52.4% | Call | 00751Y106 |
| SHOP | SHOPIFY INC | 15,900 | $1,690 | 0.0% | $48.84 | +99.1% | Put | 82509L107 |
| VIAV | VIAVI SOLUTIONS INC | 167,187 | $1,689 | 0.0% | $10.45 | -5.5% | COM | 925550105 |
| DLB | DOLBY LABORATORIES INC | 21,480 | $1,678 | 0.0% | $74.60 | -0.5% | COM CL A | 25659T107 |
| DUK | DUKE ENERGY CORP NEW | 15,500 | $1,670 | 0.0% | $75.71 | +43.7% | Call | 26441C204 |
| PRCH | PORCH GROUP INC | 337,877 | $1,662 | 0.0% | $5.58 | -42.5% | COM | 733245104 |
| FND | FLOOR & DECOR HLDGS INC | 16,655 | $1,661 | 0.0% | $90.83 | +18.3% | CL A | 339750101 |
| AGI | ALAMOS GOLD INC NEW | 90,000 | $1,658 | 0.0% | $14.45 | +33.4% | Put | 011532108 |
| AVTR | AVANTOR INC | 78,434 | $1,653 | 0.0% | $24.55 | -8.4% | COM | 05352A100 |
| SPYG | SPDR SER TR | 18,742 | $1,647 | 0.0% | $79.51 | — | PRTFLO S&P500 GW | 78464A409 |
| VNO | VORNADO RLTY TR | 39,047 | $1,642 | 0.0% | $26.20 | — | SH BEN INT | 929042109 |
| PCGG | LITMAN GREGORY FDS TR | 138,776 | $1,635 | 0.0% | $11.44 | — | POLEN CAPITAL GL | 53700T744 |
| ZTO | ZTO EXPRESS CAYMAN INC | 83,572 | $1,634 | 0.0% | $21.73 | — | SPONSORED ADS A | 98980A105 |
| CHE | CHEMED CORP NEW | 3,082 | $1,633 | 0.0% | $562.72 | -0.3% | COM | 16359R103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 59,759 | $1,623 | 0.0% | $26.03 | +11.1% | COM | 388689101 |
| — | TYLER TEX INDPT SCH DIST | 1,500,000 | $1,617 | 0.0% | $1.08 | — | NOTE 0.250% 3/1 | 902252AB1 |
| BIRK | BIRKENSTOCK HOLDING PLC | 28,521 | $1,616 | 0.0% | $54.40 | -6.7% | COM SHS | M2029K104 |
| FLOT | ISHARES TR | 31,689 | $1,612 | 0.0% | $50.63 | — | FLTG RATE NT ETF | 46429B655 |
| SAIA | SAIA INC | 3,532 | $1,610 | 0.0% | $294.76 | +67.8% | COM | 78709Y105 |
| AROC | ARCHROCK INC | 64,639 | $1,609 | 0.0% | $8.78 | +152.8% | COM | 03957W106 |
| — | VEECO INSTRS INC DEL | 1,313,000 | $1,607 | 0.0% | $1.22 | — | NOTE 2.875% 6/0 | 922417AJ9 |
| RBRK | RUBRIK INC. | 24,460 | $1,599 | 0.0% | $37.90 | +30.4% | CL A | 781154109 |
| STM | STMICROELECTRONICS N V | 63,874 | $1,595 | 0.0% | $28.55 | — | NY REGISTRY | 861012102 |
| CELH | CELSIUS HLDGS INC | 60,439 | $1,592 | 0.0% | $45.57 | -34.9% | COM NEW | 15118V207 |
| UBSI | UNITED BANKSHARES INC WEST V | 42,371 | $1,591 | 0.0% | $36.50 | +7.9% | COM | 909907107 |
| SLM | SLM CORP | 57,412 | $1,583 | 0.0% | $19.86 | +24.5% | COM | 78442P106 |
| ICSH | ISHARES TR | 31,311 | $1,579 | 0.0% | $50.69 | — | ULTRA SHORT-TERM | 46434V878 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 27,870 | $1,579 | 0.0% | $56.14 | — | COM | 518415104 |
| NFE | NEW FORTRESS ENERGY INC | 104,077 | $1,574 | 0.0% | $30.75 | -66.3% | COM CL A | 644393100 |
| PICK | ISHARES INC | 44,961 | $1,573 | 0.0% | $41.32 | — | MSCI GBL ETF NEW | 46434G848 |
| AWR | AMER STATES WTR CO | 20,176 | $1,568 | 0.0% | $63.09 | +28.3% | COM | 029899101 |
| KRG | KITE RLTY GROUP TR | 62,065 | $1,567 | 0.0% | $22.57 | — | COM NEW | 49803T300 |
| TXRH | TEXAS ROADHOUSE INC | 8,670 | $1,564 | 0.0% | $162.50 | +13.8% | COM | 882681109 |
| ORI | OLD REP INTL CORP | 43,068 | $1,559 | 0.0% | $20.35 | +54.6% | COM | 680223104 |
| CVLT | COMMVAULT SYS INC | 10,304 | $1,555 | 0.0% | $127.66 | +26.1% | COM | 204166102 |
| GLBE | GLOBAL E ONLINE LTD | 28,494 | $1,554 | 0.0% | $32.95 | +37.4% | SHS | M5216V106 |
| ABEV | AMBEV SA | 838,302 | $1,551 | 0.0% | $3.54 | — | SPONSORED ADR | 02319V103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 72,502 | $1,550 | 0.0% | $23.71 | — | UNIT | 46138B103 |
| OSK | OSHKOSH CORP | 16,288 | $1,549 | 0.0% | $101.43 | +0.9% | COM | 688239201 |
| — | NUVEEN FLOATING RATE INCOME FUND | 173,267 | $1,546 | 0.0% | $9.24 | — | COM | 67072T108 |
| APLE | APPLE HOSPITALITY REIT INC | 100,478 | $1,542 | 0.0% | $15.95 | — | COM NEW | 03784Y200 |
| MTDR | MATADOR RES CO | 27,331 | $1,538 | 0.0% | $39.95 | +37.8% | COM | 576485205 |
| HELE | HELEN OF TROY LTD | 25,672 | $1,536 | 0.0% | $79.00 | -15.9% | COM | G4388N106 |
| MKL | MARKEL GROUP INC | 888 | $1,533 | 0.0% | $1405.60 | +18.1% | COM | 570535104 |
| WEN | WENDYS CO | 94,007 | $1,532 | 0.0% | $18.34 | -0.5% | COM | 95058W100 |
| TRNO | TERRENO RLTY CORP | 25,885 | $1,531 | 0.0% | $58.94 | — | COM | 88146M101 |
| LNC | LINCOLN NATL CORP IND | 48,105 | $1,525 | 0.0% | $28.86 | +8.3% | COM | 534187109 |
| SLQD | ISHARES TR | 30,573 | $1,521 | 0.0% | $51.02 | — | 0-5YR INVT GR CP | 46434V100 |
| BBWI | BATH & BODY WORKS INC | 39,185 | $1,519 | 0.0% | $36.67 | -12.7% | COM | 070830104 |
| GM | GENERAL MTRS CO | 28,500 | $1,518 | 0.0% | $38.75 | +33.6% | Put | 37045V100 |
| EMBJ | EMBRAER S.A. | 41,389 | $1,518 | 0.0% | $20.31 | — | SPONSORED ADS | 29082A107 |
| GSLC | GOLDMAN SACHS ETF TR | 13,166 | $1,516 | 0.0% | $88.91 | — | ACTIVEBETA US LG | 381430503 |
| KMLM | KRANESHARES TRUST | 53,946 | $1,516 | 0.0% | $29.77 | — | MOUNT LUCAS ETF | 500767652 |
| COKE | COCA COLA CONS INC | 1,203 | $1,516 | 0.0% | $58.25 | +112.8% | COM | 191098102 |
| KEX | KIRBY CORP | 14,272 | $1,510 | 0.0% | $83.72 | +43.9% | COM | 497266106 |
| LSTR | LANDSTAR SYS INC | 8,782 | $1,509 | 0.0% | $175.04 | — | COM | 515098101 |
| SPYD | SPDR SER TR | 34,798 | $1,505 | 0.0% | $40.56 | — | PRTFLO S&P500 HI | 78468R788 |
| — | ADVANCED ENERGY INDS | 1,460,000 | $1,504 | 0.0% | $1.06 | — | NOTE 2.500% 9/1 | 007973AE0 |
| VMI | VALMONT INDS INC | 4,902 | $1,503 | 0.0% | $266.63 | +20.8% | COM | 920253101 |
| SMMT | SUMMIT THERAPEUTICS INC | 84,225 | $1,503 | 0.0% | $13.98 | +38.6% | COM | 86627T108 |
| RIG | TRANSOCEAN LTD | 400,210 | $1,501 | 0.0% | $6.51 | -36.2% | REGISTERED SHS | H8817H100 |
| KD | KYNDRYL HLDGS INC | 43,356 | $1,500 | 0.0% | $22.56 | +29.0% | COMMON STOCK | 50155Q100 |
| LEN | LENNAR CORP | 11,000 | $1,500 | 0.0% | $112.54 | +41.9% | Put | 526057104 |
| CNM | CORE & MAIN INC | 29,400 | $1,497 | 0.0% | $37.39 | +26.0% | Call | 21874C102 |
| VFC | V F CORP | 69,647 | $1,495 | 0.0% | $22.84 | -10.8% | COM | 918204108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 103,091 | $1,494 | 0.0% | $7.18 | — | SPONSORED ADR | 86562M209 |
| AGM/A | FEDERAL AGRIC MTG CORP | 9,600 | $1,494 | 0.0% | $99.52 | +47.2% | CL A | 313148108 |
| HRB | BLOCK H & R INC | 28,247 | $1,493 | 0.0% | $36.33 | +56.0% | COM | 093671105 |
| ABUS | ARBUTUS BIOPHARMA CORP | 455,880 | $1,491 | 0.0% | $3.73 | -1.4% | COM | 03879J100 |
| THG | HANOVER INS GROUP INC | 9,604 | $1,485 | 0.0% | $121.85 | +24.0% | COM | 410867105 |
| LFST | LIFESTANCE HEALTH GROUP INC | 201,200 | $1,483 | 0.0% | $7.18 | 0.0% | Call | 53228F101 |
| MUSA | MURPHY USA INC | 2,954 | $1,482 | 0.0% | $270.23 | +87.9% | COM | 626755102 |
| MPT | MEDICAL PPTYS TRUST INC | 373,988 | $1,477 | 0.0% | $7.11 | — | COM | 58463J304 |
| BJ | BJS WHSL CLUB HLDGS INC | 16,454 | $1,470 | 0.0% | $70.95 | +27.4% | COM | 05550J101 |
| CROX | CROCS INC | 13,393 | $1,467 | 0.0% | $96.59 | +20.5% | COM | 227046109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 80,125 | $1,466 | 0.0% | $18.93 | — | COM NEW | 035710839 |
| RIVN | RIVIAN AUTOMOTIVE INC | 109,988 | $1,463 | 0.0% | $20.51 | -43.9% | COM CL A | 76954A103 |
| ITA | ISHARES TR | 10,064 | $1,463 | 0.0% | $124.25 | — | US AER DEF ETF | 464288760 |
| KWEB | KRANESHARES TRUST | 50,000 | $1,462 | 0.0% | $29.56 | — | Call | 500767306 |
| ONC | BEIGENE LTD | 7,901 | $1,459 | 0.0% | $177.58 | — | SPONSORED ADR | 07725L102 |
| WCC | WESCO INTL INC | 8,058 | $1,458 | 0.0% | $146.10 | +28.0% | COM | 95082P105 |
| DV | DOUBLEVERIFY HLDGS INC | 75,892 | $1,458 | 0.0% | $32.85 | -42.7% | COM | 25862V105 |
| FUTU | FUTU HLDGS LTD | 18,205 | $1,456 | 0.0% | $67.96 | — | SPON ADS CL A | 36118L106 |
| CACC | CREDIT ACCEP CORP MICH | 3,100 | $1,455 | 0.0% | $447.59 | +3.6% | COM | 225310101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 7,886 | $1,455 | 0.0% | $133.45 | — | 500 VAL IDX FD | 921932703 |
| TDS | TELEPHONE & DATA SYS INC | 42,642 | $1,455 | 0.0% | $18.28 | +66.4% | COM NEW | 879433829 |
| CR | CRANE COMPANY | 9,537 | $1,447 | 0.0% | $90.13 | +82.0% | COMMON STOCK | 224408104 |
| AVUV | AMERICAN CENTY ETF TR | 14,873 | $1,436 | 0.0% | $92.96 | — | US SML CP VALU | 025072877 |
| AXP | AMERICAN EXPRESS CO | 4,800 | $1,425 | 0.0% | $140.67 | +101.6% | Put | 025816109 |
| PTEN | PATTERSON-UTI ENERGY INC | 172,052 | $1,421 | 0.0% | $11.59 | -30.8% | COM | 703481101 |
| CWT | CALIFORNIA WTR SVC GROUP | 31,316 | $1,420 | 0.0% | $42.84 | +13.6% | COM | 130788102 |
| DEM | WISDOMTREE TR | 35,029 | $1,418 | 0.0% | $40.02 | — | EMER MKT HIGH FD | 97717W315 |
| EWM | ISHARES INC | 57,713 | $1,416 | 0.0% | $25.32 | — | MSCI MLY ETF NEW | 46434G814 |
| CPK | CHESAPEAKE UTILS CORP | 11,631 | $1,411 | 0.0% | $107.12 | +12.7% | COM | 165303108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 106,100 | $1,411 | 0.0% | $20.51 | -43.9% | Call | 76954A103 |
| URNM | SPROTT FDS TR | 34,902 | $1,407 | 0.0% | $48.26 | — | URANIUM MINERS E | 85208P303 |
| RING | ISHARES INC | 49,957 | $1,404 | 0.0% | $25.74 | — | MSCI GBL GOLD MN | 46434G855 |
| HMY | HARMONY GOLD MINING CO LTD | 170,469 | $1,400 | 0.0% | $5.30 | — | SPONSORED ADR | 413216300 |
| EWH | ISHARES INC | 83,928 | $1,398 | 0.0% | $21.06 | — | MSCI HONG KG ETF | 464286871 |
| DHI | D R HORTON INC | 10,000 | $1,398 | 0.0% | $139.47 | +18.3% | Put | 23331A109 |
| AAL | AMERICAN AIRLS GROUP INC | 80,000 | $1,394 | 0.0% | $15.07 | -4.6% | Call | 02376R102 |
| PSK | SPDR SER TR | 42,255 | $1,394 | 0.0% | $42.01 | — | ICE PFD SEC ETF | 78464A292 |
| NYT | NEW YORK TIMES CO | 26,631 | $1,386 | 0.0% | $45.01 | +19.4% | CL A | 650111107 |
| VXF | VANGUARD INDEX FDS | 7,285 | $1,384 | 0.0% | $159.49 | — | EXTEND MKT ETF | 922908652 |
| BLD | TOPBUILD CORP | 4,443 | $1,383 | 0.0% | $294.86 | +24.4% | COM | 89055F103 |
| MFG | MIZUHO FINANCIAL GROUP INC | 282,308 | $1,380 | 0.0% | $4.50 | — | SPONSORED ADR | 60687Y109 |
| ALXO | ALX ONCOLOGY HLDGS INC | 826,582 | $1,380 | 0.0% | $1.54 | 0.0% | COM | 00166B105 |
| MZTI | LANCASTER COLONY CORP | 7,934 | $1,374 | 0.0% | $171.43 | +6.8% | COM | 513847103 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 21,849 | $1,371 | 0.0% | $44.12 | +41.4% | COM | 25787G100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 20,017 | $1,368 | 0.0% | $63.29 | +23.4% | COM | 34964C106 |
| GPCR | STRUCTURE THERAPEUTICS INC | 50,173 | $1,361 | 0.0% | $46.85 | — | SPONSORED ADS | 86366E106 |
| VONE | VANGUARD SCOTTSDALE FDS | 5,097 | $1,360 | 0.0% | $211.37 | — | VNG RUS1000IDX | 92206C730 |
| NICE | NICE LTD | 8,003 | $1,359 | 0.0% | $234.74 | — | SPONSORED ADR | 653656108 |
| MTG | MGIC INVT CORP WIS | 57,286 | $1,358 | 0.0% | $14.66 | +70.4% | COM | 552848103 |
| GKOS | GLAUKOS CORP | 9,058 | $1,358 | 0.0% | $66.92 | +105.9% | COM | 377322102 |
| VNT | VONTIER CORPORATION | 37,103 | $1,353 | 0.0% | $33.78 | +9.2% | COM | 928881101 |
| CHT | CHUNGHWA TELECOM CO LTD | 35,776 | $1,347 | 0.0% | $39.02 | — | SPON ADR NEW11 | 17133Q502 |
| — | RIVIAN AUTOMOTIVE INC | 1,500,000 | $1,341 | 0.0% | $0.89 | — | NOTE 3.625%10/1 | 76954AAD5 |
| CHWY | CHEWY INC | 39,928 | $1,337 | 0.0% | $26.43 | +17.7% | CL A | 16679L109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 21,031 | $1,334 | 0.0% | $50.93 | — | NASDAQ CYB ETF | 33734X846 |
| RRC | RANGE RES CORP | 37,069 | $1,334 | 0.0% | $27.45 | +20.5% | COM | 75281A109 |
| CHDN | CHURCHILL DOWNS INC | 9,974 | $1,332 | 0.0% | $134.02 | +2.7% | COM | 171484108 |
| AGO | ASSURED GUARANTY LTD | 14,770 | $1,329 | 0.0% | $47.17 | +83.7% | COM | G0585R106 |
| DUOL | DUOLINGO INC | 4,094 | $1,327 | 0.0% | $194.44 | +63.7% | CL A COM | 26603R106 |
| MEDP | MEDPACE HLDGS INC | 3,993 | $1,327 | 0.0% | $283.65 | +19.6% | COM | 58506Q109 |
| EHC | ENCOMPASS HEALTH CORP | 14,329 | $1,323 | 0.0% | $56.58 | +72.1% | COM | 29261A100 |
| FCFS | FIRSTCASH HOLDINGS INC | 12,746 | $1,320 | 0.0% | $100.36 | +5.7% | COM | 33768G107 |
| TKO | TKO GROUP HOLDINGS INC | 9,286 | $1,320 | 0.0% | $103.96 | +24.1% | CL A | 87256C101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 13,030 | $1,313 | 0.0% | $74.92 | +23.9% | COM | 98311A105 |
| GTLS | CHART INDS INC | 6,877 | $1,312 | 0.0% | $133.88 | +20.0% | COM | 16115Q308 |
| KMB | KIMBERLY-CLARK CORP | 10,000 | $1,310 | 0.0% | $107.75 | +20.8% | Call | 494368103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 5,466 | $1,309 | 0.0% | $104.36 | +136.6% | COM | 03820C105 |
| SBUX | STARBUCKS CORP | 14,300 | $1,305 | 0.0% | $80.86 | +16.2% | Call | 855244109 |
| LNTH | LANTHEUS HLDGS INC | 14,548 | $1,301 | 0.0% | $80.11 | +21.6% | COM | 516544103 |
| CHRD | CHORD ENERGY CORPORATION | 11,126 | $1,301 | 0.0% | $158.77 | -25.5% | COM NEW | 674215207 |
| BILL | BILL HOLDINGS INC | 15,354 | $1,301 | 0.0% | $134.26 | -44.5% | COM | 090043100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 5,278 | $1,283 | 0.0% | $154.99 | — | DJ INTERNT IDX | 33733E302 |
| CCK | CROWN HLDGS INC | 15,458 | $1,278 | 0.0% | $84.90 | +5.9% | COM | 228368106 |
| FIVE | FIVE BELOW INC | 12,172 | $1,278 | 0.0% | $161.14 | -40.6% | COM | 33829M101 |
| DFUV | DIMENSIONAL ETF TRUST | 31,197 | $1,277 | 0.0% | $34.69 | — | US MKTWIDE VALUE | 25434V724 |
| FAF | FIRST AMERN FINL CORP | 20,441 | $1,276 | 0.0% | $53.12 | +17.8% | COM | 31847R102 |
| KNF | KNIFE RIVER CORP | 12,523 | $1,273 | 0.0% | $55.85 | +75.0% | COMMON STOCK | 498894104 |
| PB | PROSPERITY BANCSHARES INC | 16,891 | $1,273 | 0.0% | $56.59 | +31.2% | COM | 743606105 |
| PATH | UIPATH INC | 100,000 | $1,271 | 0.0% | $13.71 | -3.6% | Call | 90364P105 |
| ADC | AGREE RLTY CORP | 17,986 | $1,267 | 0.0% | $71.20 | — | COM | 008492100 |
| SLG | SL GREEN RLTY CORP | 18,653 | $1,267 | 0.0% | $49.57 | — | COM | 78440X887 |
| VOYA | VOYA FINANCIAL INC | 18,402 | $1,267 | 0.0% | $58.84 | +29.0% | COM | 929089100 |
| ETHA | ISHARES ETHEREUM TR | 49,894 | $1,262 | 0.0% | $25.29 | — | SHS | 46438R105 |
| CADE | CADENCE BANK | 36,514 | $1,258 | 0.0% | $23.71 | +42.9% | COM | 12740C103 |
| XT | ISHARES TR | 21,072 | $1,257 | 0.0% | $48.33 | — | EXPONENTIAL TECH | 46434V381 |
| AMTM | AMENTUM HOLDINGS INC | 59,741 | $1,256 | 0.0% | $25.85 | 0.0% | COM | 023939101 |
| VFH | VANGUARD WORLD FD | 10,636 | $1,256 | 0.0% | $98.42 | — | FINANCIALS ETF | 92204A405 |
| FLNC | FLUENCE ENERGY INC | 78,950 | $1,254 | 0.0% | $19.00 | +3.0% | COM CL A | 34379V103 |
| ENVX | ENOVIX CORPORATION | 115,239 | $1,253 | 0.0% | $10.88 | -7.8% | COM | 293594107 |
| OLED | UNIVERSAL DISPLAY CORP | 8,554 | $1,251 | 0.0% | $158.54 | +10.6% | COM | 91347P105 |
| AAT | AMERICAN ASSETS TR INC | 47,459 | $1,246 | 0.0% | $23.26 | — | COM | 024013104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 21,053 | $1,245 | 0.0% | $58.85 | — | RISNG DIVD ACHIV | 33738R506 |
| KFRC | KFORCE INC | 21,768 | $1,234 | 0.0% | $57.91 | +0.3% | COM | 493732101 |
| SM | SM ENERGY CO | 31,781 | $1,232 | 0.0% | $35.56 | +13.8% | COM | 78454L100 |
| EEFT | EURONET WORLDWIDE INC | 11,951 | $1,229 | 0.0% | $102.88 | -1.1% | COM | 298736109 |
| TQQQ | PROSHARES TR | 15,521 | $1,228 | 0.0% | $71.34 | — | ULTRAPRO QQQ | 74347X831 |
| MGEE | MGE ENERGY INC | 13,071 | $1,228 | 0.0% | $74.92 | +25.9% | COM | 55277P104 |
| TLN | TALEN ENERGY CORP | 6,076 | $1,224 | 0.0% | $195.05 | 0.0% | COM | 87422Q109 |
| HQY | HEALTHEQUITY INC | 12,756 | $1,224 | 0.0% | $68.99 | +35.1% | COM | 42226A107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 103,952 | $1,218 | 0.0% | $8.58 | — | SPONSORED ADS | 606822104 |
| CVE | CENOVUS ENERGY INC | 80,000 | $1,211 | 0.0% | $15.53 | +0.8% | Put | 15135U109 |
| OGE | OGE ENERGY CORP | 29,329 | $1,210 | 0.0% | $37.11 | +12.2% | COM | 670837103 |
| FEZ | SPDR INDEX SHS FDS | 25,100 | $1,209 | 0.0% | $51.02 | — | Call | 78463X202 |
| EXLS | EXLSERVICE HOLDINGS INC | 27,115 | $1,203 | 0.0% | $28.49 | +51.8% | COM | 302081104 |
| — | BLACKROCK FLOATING RATE INCO | 87,083 | $1,197 | 0.0% | $13.25 | — | COM | 09255X100 |
| EWZ | ISHARES INC | 53,151 | $1,196 | 0.0% | $26.85 | — | MSCI BRAZIL ETF | 464286400 |
| AOR | ISHARES TR | 20,806 | $1,193 | 0.0% | $52.84 | — | GRWT ALLOCAT ETF | 464289867 |
| HIMS | HIMS & HERS HEALTH INC | 49,281 | $1,192 | 0.0% | $16.64 | +48.9% | COM CL A | 433000106 |
| CI | THE CIGNA GROUP | 4,300 | $1,187 | 0.0% | $263.40 | +18.2% | Put | 125523100 |
| AAON | AAON INC | 10,073 | $1,185 | 0.0% | $57.75 | +111.2% | COM PAR $0.004 | 000360206 |
| PATH | UIPATH INC | 93,191 | $1,184 | 0.0% | $13.71 | -3.6% | CL A | 90364P105 |
| MMS | MAXIMUS INC | 15,863 | $1,184 | 0.0% | $76.83 | +6.2% | COM | 577933104 |
| TPZ | TORTOISE CAPITAL SERIES TRUS | 58,958 | $1,183 | 0.0% | $20.06 | — | POWER ENRGY INFR | 890930100 |
| AAP | ADVANCE AUTO PARTS INC | 24,963 | $1,181 | 0.0% | $83.01 | -52.4% | COM | 00751Y106 |
| EXP | EAGLE MATLS INC | 4,779 | $1,179 | 0.0% | $219.53 | +30.7% | COM | 26969P108 |
| BKH | BLACK HILLS CORP | 20,119 | $1,177 | 0.0% | $52.25 | +9.7% | COM | 092113109 |
| DFEV | DIMENSIONAL ETF TRUST | 44,871 | $1,176 | 0.0% | $24.96 | — | EMERGING MKTS VA | 25434V740 |
| RDDT | REDDIT INC | 7,194 | $1,176 | 0.0% | $123.45 | 0.0% | CL A | 75734B100 |
| SM | SM ENERGY CO | 30,300 | $1,174 | 0.0% | $35.56 | +13.8% | Put | 78454L100 |
| LAD | LITHIA MTRS INC | 3,274 | $1,170 | 0.0% | $272.50 | +29.3% | COM | 536797103 |
| DFAT | DIMENSIONAL ETF TRUST | 21,017 | $1,170 | 0.0% | $45.72 | — | US TARGETED VLU | 25434V609 |
| GTES | GATES INDL CORP PLC | 56,855 | $1,170 | 0.0% | $15.60 | +29.3% | ORD SHS | G39108108 |
| ONTO | ONTO INNOVATION INC | 7,002 | $1,167 | 0.0% | $188.03 | -2.8% | COM | 683344105 |
| DGRW | WISDOMTREE TR | 14,401 | $1,165 | 0.0% | $67.59 | — | US QTLY DIV GRT | 97717X669 |
| EEMA | ISHARES INC | 16,241 | $1,164 | 0.0% | $68.63 | — | MSCI EM ASIA ETF | 464286426 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 54,048 | $1,160 | 0.0% | $13.96 | +57.5% | SHS | M9T951109 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 38,000 | $1,158 | 0.0% | $29.83 | — | FT VEST LADDERED | 33740F755 |
| SCHE | SCHWAB STRATEGIC TR | 43,241 | $1,152 | 0.0% | $25.51 | — | EMRG MKTEQ ETF | 808524706 |
| COLB | COLUMBIA BKG SYS INC | 42,545 | $1,149 | 0.0% | $19.59 | +37.5% | COM | 197236102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 86,776 | $1,149 | 0.0% | $15.40 | — | SPONSORED ADS | 874060205 |
| STWD | STARWOOD PPTY TR INC | 60,483 | $1,146 | 0.0% | $19.31 | — | COM | 85571B105 |
| WFRD | WEATHERFORD INTL PLC | 15,982 | $1,145 | 0.0% | $92.28 | -11.1% | ORD SHS | G48833118 |
| OLN | OLIN CORP | 33,846 | $1,144 | 0.0% | $49.65 | -19.0% | COM PAR $1 | 680665205 |
| ESAB | ESAB CORPORATION | 9,532 | $1,143 | 0.0% | $78.45 | +53.3% | COM | 29605J106 |
| VCR | VANGUARD WORLD FD | 3,043 | $1,142 | 0.0% | $271.99 | — | CONSUM DIS ETF | 92204A108 |
| FTI | TECHNIPFMC PLC | 39,437 | $1,141 | 0.0% | $26.06 | +8.5% | COM | G87110105 |
| — | SKECHERS U S A INC | 16,957 | $1,140 | 0.0% | $56.35 | — | CL A | 830566105 |
| ZM | ZOOM COMMUNICATIONS INC | 13,900 | $1,134 | 0.0% | $77.19 | +1.8% | Put | 98980L101 |
| NE | NOBLE CORP PLC | 36,120 | $1,134 | 0.0% | $40.89 | -25.6% | ORD SHS A | G65431127 |
| CAKE | CHEESECAKE FACTORY INC | 23,901 | $1,134 | 0.0% | $32.77 | +37.2% | COM | 163072101 |
| — | PINNACLE FINL PARTNERS INC | 9,910 | $1,134 | 0.0% | $70.80 | — | COM | 72346Q104 |
| TMHC | TAYLOR MORRISON HOME CORP | 18,489 | $1,132 | 0.0% | $32.60 | +109.4% | COM | 87724P106 |
| SPDW | SPDR INDEX SHS FDS | 33,152 | $1,131 | 0.0% | $34.11 | — | PORTFOLIO DEVLPD | 78463X889 |
| MPT | MEDICAL PPTYS TRUST INC | 286,200 | $1,130 | 0.0% | $7.11 | — | Put | 58463J304 |
| PVH | PVH CORPORATION | 10,676 | $1,129 | 0.0% | $96.59 | +5.9% | COM | 693656100 |
| MTN | VAIL RESORTS INC | 6,010 | $1,127 | 0.0% | $227.48 | -21.3% | COM | 91879Q109 |
| XBI | SPDR SER TR | 12,500 | $1,126 | 0.0% | $88.53 | — | Call | 78464A870 |
| SSD | SIMPSON MFG INC | 6,780 | $1,124 | 0.0% | $123.86 | +46.6% | COM | 829073105 |
| FLRN | SPDR SER TR | 36,378 | $1,118 | 0.0% | $30.74 | — | BLOOMBERG INVT | 78468R200 |
| LEA | LEAR CORP | 11,754 | $1,113 | 0.0% | $124.86 | -23.1% | COM NEW | 521865204 |
| UPST | UPSTART HLDGS INC | 18,072 | $1,113 | 0.0% | $23.63 | +163.8% | COM | 91680M107 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 14,432 | $1,112 | 0.0% | $50.98 | +45.5% | COM NEW | 19239V302 |
| COLD | AMERICOLD REALTY TRUST INC | 51,743 | $1,107 | 0.0% | $29.05 | — | COM | 03064D108 |
| TXN | TEXAS INSTRS INC | 5,900 | $1,106 | 0.0% | $119.15 | +62.1% | Put | 882508104 |
| OMF | ONEMAIN HLDGS INC | 21,217 | $1,106 | 0.0% | $45.87 | +13.0% | COM | 68268W103 |
| NOBL | PROSHARES TR | 11,082 | $1,103 | 0.0% | $92.02 | — | S&P 500 DV ARIST | 74348A467 |
| MP | MP MATERIALS CORP | 70,600 | $1,101 | 0.0% | $17.67 | +5.0% | Put | 553368101 |
| LUMN | LUMEN TECHNOLOGIES INC | 207,371 | $1,101 | 0.0% | $4.17 | +65.6% | COM | 550241103 |
| WBD | WARNER BROS DISCOVERY INC | 103,800 | $1,097 | 0.0% | $14.38 | -35.4% | Put | 934423104 |
| CLSK | CLEANSPARK INC | 118,090 | $1,088 | 0.0% | $10.81 | +12.1% | COM NEW | 18452B209 |
| HR | HEALTHCARE RLTY TR | 64,060 | $1,086 | 0.0% | $16.33 | — | CL A COM | 42226K105 |
| BLKB | BLACKBAUD INC | 14,686 | $1,086 | 0.0% | $64.05 | +27.7% | COM | 09227Q100 |
| — | HALOZYME THERAPEUTICS INC | 1,136,000 | $1,084 | 0.0% | $1.00 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| — | CTO RLTY GROWTH INC NEW | 776,000 | $1,083 | 0.0% | $1.40 | — | NOTE 3.875% 4/1 | 210226AD8 |
| RBLX | ROBLOX CORP | 18,637 | $1,078 | 0.0% | $38.49 | +30.7% | CL A | 771049103 |
| DUK | DUKE ENERGY CORP NEW | 10,000 | $1,077 | 0.0% | $75.71 | +43.7% | Put | 26441C204 |
| SGML | SIGMA LITHIUM CORPORATION | 96,310 | $1,077 | 0.0% | $21.00 | -37.7% | COM | 826599102 |
| — | FRONTIER COMMUNICATIONS PARE | 30,964 | $1,074 | 0.0% | $27.94 | — | COM | 35909D109 |
| SNX | TD SYNNEX CORPORATION | 9,147 | $1,073 | 0.0% | $111.66 | +5.4% | COM | 87162W100 |
| PR | PERMIAN RESOURCES CORP | 74,522 | $1,072 | 0.0% | $16.44 | -11.8% | CLASS A COM | 71424F105 |
| RBC | RBC BEARINGS INC | 3,572 | $1,069 | 0.0% | $245.19 | +25.6% | COM | 75524B104 |
| DDS | DILLARDS INC | 2,472 | $1,067 | 0.0% | $151.22 | +147.9% | CL A | 254067101 |
| TREX | TREX CO INC | 15,416 | $1,064 | 0.0% | $72.18 | -2.4% | COM | 89531P105 |
| CALM | CAL MAINE FOODS INC | 10,338 | $1,064 | 0.0% | $41.18 | +107.4% | COM NEW | 128030202 |
| FRO | FRONTLINE PLC | 74,820 | $1,062 | 0.0% | $17.01 | +5.6% | COM | M46528101 |
| RYAAY | RYANAIR HOLDINGS PLC | 24,283 | $1,058 | 0.0% | $82.19 | — | SPONSORED ADR | 783513203 |
| FCN | FTI CONSULTING INC | 5,510 | $1,053 | 0.0% | $150.98 | +36.5% | COM | 302941109 |
| UNG | UNITED STS NAT GAS FD LP | 62,504 | $1,051 | 0.0% | $15.13 | — | UNIT PAR | 912318409 |
| GXO | GXO LOGISTICS INCORPORATED | 24,112 | $1,049 | 0.0% | $52.32 | +5.2% | COMMON STOCK | 36262G101 |
| — | INTEGRA LIFESCIENCES HLDGS C | 1,084,000 | $1,047 | 0.0% | $0.95 | — | NOTE 0.500% 8/1 | 457985AM1 |
| R | RYDER SYS INC | 6,674 | $1,047 | 0.0% | $87.66 | +78.3% | COM | 783549108 |
| MGV | VANGUARD WORLD FD | 8,346 | $1,042 | 0.0% | $110.30 | — | MEGA CAP VAL ETF | 921910840 |
| WKEY | WISEKEY INTERNATIONAL HLDS L | 114,558 | $1,037 | 0.0% | $9.06 | — | SPON ADR | 97727L408 |
| PPA | INVESCO EXCHANGE TRADED FD T | 9,007 | $1,033 | 0.0% | $103.26 | — | AEROSPACE DEFN | 46137V100 |
| ASB | ASSOCIATED BANC CORP | 43,081 | $1,030 | 0.0% | $17.28 | +35.8% | COM | 045487105 |
| ACWX | ISHARES TR | 19,729 | $1,029 | 0.0% | $52.64 | — | MSCI ACWI EX US | 464288240 |
| CUK | CARNIVAL PLC | 45,521 | $1,025 | 0.0% | $22.51 | — | ADS | 14365C103 |
| SGML | SIGMA LITHIUM CORPORATION | 91,600 | $1,024 | 0.0% | $21.00 | -37.7% | Put | 826599102 |
| SABR | SABRE CORP | 280,000 | $1,022 | 0.0% | $4.99 | -26.5% | Put | 78573M104 |
| — | STRIDE INC | 500,000 | $1,015 | 0.0% | $1.66 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| MASI | MASIMO CORP | 6,111 | $1,010 | 0.0% | $133.94 | +17.9% | COM | 574795100 |
| FNDX | SCHWAB STRATEGIC TR | 42,638 | $1,010 | 0.0% | $33.44 | — | FUNDAMENTAL US L | 808524771 |
| ICLN | ISHARES TR | 88,480 | $1,007 | 0.0% | $18.30 | — | GL CLEAN ENE ETF | 464288224 |
| DMXF | ISHARES TR | 15,509 | $1,002 | 0.0% | $64.77 | — | ESG EAFE ETF | 46436E759 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 7,594 | $1,001 | 0.0% | $162.16 | -11.0% | COM | 82982L103 |
| YETI | YETI HLDGS INC | 25,932 | $999 | 0.0% | $49.35 | -19.5% | COM | 98585X104 |
| AN | AUTONATION INC | 5,867 | $996 | 0.0% | $130.83 | +29.1% | COM | 05329W102 |
| POR | PORTLAND GEN ELEC CO | 22,833 | $996 | 0.0% | $41.90 | +4.8% | COM NEW | 736508847 |
| ONB | OLD NATL BANCORP IND | 45,773 | $994 | 0.0% | $16.97 | +22.6% | COM | 680033107 |
| IXUS | ISHARES TR | 14,979 | $991 | 0.0% | $67.71 | — | CORE MSCI TOTAL | 46432F834 |
| F | FORD MTR CO | 100,000 | $990 | 0.0% | $9.40 | +5.0% | Put | 345370860 |
| — | PIEDMONT LITHIUM INC | 113,162 | $989 | 0.0% | $8.74 | — | COM | 72016P105 |
| CNM | CORE & MAIN INC | 19,377 | $986 | 0.0% | $37.39 | +26.0% | CL A | 21874C102 |
| DVN | DEVON ENERGY CORP NEW | 30,000 | $982 | 0.0% | $39.68 | -8.2% | Call | 25179M103 |
| TWLO | TWILIO INC | 9,027 | $976 | 0.0% | $66.97 | +36.5% | CL A | 90138F102 |
| WRBY | WARBY PARKER INC | 40,270 | $975 | 0.0% | $15.93 | +28.2% | CL A COM | 93403J106 |
| MAC | MACERICH CO | 48,897 | $974 | 0.0% | $11.86 | — | COM | 554382101 |
| — | MESA LABS INC | 1,000,000 | $972 | 0.0% | $0.94 | — | NOTE 1.375% 8/1 | 59064RAA7 |
| — | PAGERDUTY INC | 1,000,000 | $970 | 0.0% | $0.97 | — | NOTE 1.500%10/1 | 69553PAD2 |
| OBE | OBSIDIAN ENERGY LTD | 166,617 | $968 | 0.0% | $5.70 | 0.0% | COM | 674482203 |
| POST | POST HLDGS INC | 8,448 | $967 | 0.0% | $105.99 | +7.5% | COM | 737446104 |
| LEG | LEGGETT & PLATT INC | 100,130 | $961 | 0.0% | $32.99 | -63.7% | COM | 524660107 |
| MBLY | MOBILEYE GLOBAL INC | 48,158 | $959 | 0.0% | $17.45 | -9.8% | COMMON CLASS A | 60741F104 |
| SOUN | SOUNDHOUND AI INC | 48,312 | $959 | 0.0% | $6.00 | +60.5% | CLASS A COM | 836100107 |
| M | MACYS INC | 56,521 | $957 | 0.0% | $20.52 | -22.3% | COM | 55616P104 |
| CNX | CNX RES CORP | 26,078 | $956 | 0.0% | $20.71 | +77.8% | COM | 12653C108 |
| — | ASPEN TECHNOLOGY INC | 3,822 | $954 | 0.0% | $208.35 | — | COM | 29109X106 |
| CBT | CABOT CORP | 10,445 | $954 | 0.0% | $57.45 | +82.2% | COM | 127055101 |
| PLUG | PLUG POWER INC | 447,559 | $953 | 0.0% | $20.52 | -89.4% | COM NEW | 72919P202 |
| LQDA | LIQUIDIA CORPORATION | 80,933 | $952 | 0.0% | $10.93 | 0.0% | COM NEW | 53635D202 |
| CNO | CNO FINL GROUP INC | 25,551 | $951 | 0.0% | $25.31 | +43.8% | COM | 12621E103 |
| — | PIEDMONT LITHIUM INC | 108,400 | $947 | 0.0% | $8.74 | — | Put | 72016P105 |
| DINO | HF SINCLAIR CORP | 27,017 | $947 | 0.0% | $38.77 | -0.3% | COM | 403949100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 8,629 | $947 | 0.0% | $75.00 | +32.7% | COM | 681116109 |
| — | COLLEGIUM PHARMACEUTICAL INC | 900,000 | $947 | 0.0% | $1.27 | — | NOTE 2.875% 2/1 | 19459JAC8 |
| FUL | FULLER H B CO | 13,989 | $944 | 0.0% | $60.89 | +20.9% | COM | 359694106 |
| MGY | MAGNOLIA OIL & GAS CORP | 40,309 | $942 | 0.0% | $18.25 | +42.3% | CL A | 559663109 |
| TXNM | TXNM ENERGY INC | 19,008 | $935 | 0.0% | $38.28 | +20.6% | COM | 69349H107 |
| BITF | BITFARMS LTD | 631,465 | $934 | 0.0% | $2.40 | -16.7% | COM | 09173B107 |
| LNWO | LIGHT & WONDER INC | 10,818 | $934 | 0.0% | $89.06 | +5.2% | COM | 80874P109 |
| RELY | REMITLY GLOBAL INC | 41,271 | $931 | 0.0% | $15.00 | +22.7% | COM | 75960P104 |
| — | MR COOPER GROUP INC | 9,649 | $926 | 0.0% | $39.70 | — | COM | 62482R107 |
| BCC | BOISE CASCADE CO DEL | 7,768 | $923 | 0.0% | $121.45 | +12.5% | COM | 09739D100 |
| ABNB | AIRBNB INC | 7,000 | $920 | 0.0% | $135.50 | -0.6% | Call | 009066101 |
| SPXC | SPX TECHNOLOGIES INC | 6,316 | $919 | 0.0% | $82.85 | — | COM | 78473E103 |
| XPEL | XPEL INC | 22,967 | $917 | 0.0% | $60.74 | -29.7% | COM | 98379L100 |
| — | FIRST MAJESTIC SILVER CORP | 1,000,000 | $917 | 0.0% | $0.78 | — | NOTE 0.375% 1/1 | 32076VAD5 |
| ANF | ABERCROMBIE & FITCH CO | 6,130 | $916 | 0.0% | $115.24 | +26.8% | CL A | 002896207 |
| NOV | NOV INC | 62,665 | $915 | 0.0% | $17.92 | -12.9% | COM | 62955J103 |
| CRSR | CORSAIR GAMING INC | 138,033 | $912 | 0.0% | $6.94 | 0.0% | COM | 22041X102 |
| SNOW | SNOWFLAKE INC | 5,900 | $911 | 0.0% | $160.50 | -12.3% | Call | 833445109 |
| BDC | BELDEN INC | 8,071 | $909 | 0.0% | $61.80 | +92.8% | COM | 077454106 |
| APPF | APPFOLIO INC | 3,680 | $908 | 0.0% | $226.76 | +3.2% | COM CL A | 03783C100 |
| SCHV | SCHWAB STRATEGIC TR | 34,769 | $906 | 0.0% | $34.70 | — | US LCAP VA ETF | 808524409 |
| JBLU | JETBLUE AWYS CORP | 115,000 | $904 | 0.0% | $8.59 | -21.1% | Put | 477143101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 19,533 | $903 | 0.0% | $46.45 | — | SENIOR LN FD | 33738D309 |
| CALF | PACER FDS TR | 20,517 | $903 | 0.0% | $46.56 | — | PACER US SMALL | 69374H857 |
| NRG | NRG ENERGY INC | 10,000 | $902 | 0.0% | $58.10 | +57.0% | Put | 629377508 |
| — | ROCKET LAB USA INC | 35,400 | $902 | 0.0% | $24.78 | — | Put | 773122106 |
| BOOT | BOOT BARN HLDGS INC | 5,936 | $901 | 0.0% | $75.80 | +94.9% | COM | 099406100 |
| SCL | STEPAN CO | 13,906 | $900 | 0.0% | $86.16 | -14.0% | COM | 858586100 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 13,092 | $899 | 0.0% | $59.98 | — | SPON ADR | 400501102 |
| MBLY | MOBILEYE GLOBAL INC | 45,000 | $896 | 0.0% | $17.45 | -9.8% | Put | 60741F104 |
| TOST | TOAST INC | 24,473 | $892 | 0.0% | $18.26 | +92.4% | CL A | 888787108 |
| OGN | ORGANON & CO | 59,555 | $889 | 0.0% | $20.62 | -23.6% | COMMON STOCK | 68622V106 |
| PKX | POSCO HOLDINGS INC | 20,481 | $888 | 0.0% | $46.78 | — | SPONSORED ADR | 693483109 |
| SIGI | SELECTIVE INS GROUP INC | 9,492 | $888 | 0.0% | $76.03 | +22.8% | COM | 816300107 |
| RLI | RLI CORP | 5,385 | $888 | 0.0% | $59.71 | +31.4% | COM | 749607107 |
| ENVX | ENOVIX CORPORATION | 81,600 | $887 | 0.0% | $10.88 | -7.8% | Put | 293594107 |
| IYM | ISHARES TR | 6,815 | $885 | 0.0% | $134.33 | — | U.S. BAS MTL ETF | 464287838 |
| MDU | MDU RES GROUP INC | 49,046 | $884 | 0.0% | $10.67 | +58.5% | COM | 552690109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 7,906 | $884 | 0.0% | $113.62 | +16.1% | COM | 808625107 |
| CGNX | COGNEX CORP | 24,633 | $883 | 0.0% | $48.97 | -20.8% | COM | 192422103 |
| CHH | CHOICE HOTELS INTL INC | 6,221 | $883 | 0.0% | $96.17 | +45.3% | COM | 169905106 |
| ALKS | ALKERMES PLC | 30,500 | $877 | 0.0% | $25.38 | +13.3% | Call | G01767105 |
| HIW | HIGHWOODS PPTYS INC | 28,659 | $876 | 0.0% | $26.81 | — | COM | 431284108 |
| GEO | GEO GROUP INC NEW | 31,104 | $870 | 0.0% | $15.90 | +39.4% | COM | 36162J106 |
| PFM | INVESCO EXCHANGE TRADED FD T | 18,872 | $865 | 0.0% | $29.09 | — | DIVID ACHIEVEV | 46137V506 |
| JXN | JACKSON FINANCIAL INC | 9,926 | $864 | 0.0% | $60.97 | +53.7% | COM CL A | 46817M107 |
| HCC | WARRIOR MET COAL INC | 15,932 | $864 | 0.0% | $56.18 | +13.7% | COM | 93627C101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,099 | $863 | 0.0% | $198.70 | — | NASDAQ 100 ETF | 46138G649 |
| IYC | ISHARES TR | 8,952 | $861 | 0.0% | $70.70 | — | US CONSUM DISCRE | 464287580 |
| IHE | ISHARES TR | 12,926 | $849 | 0.0% | $89.12 | — | U.S. PHARMA ETF | 464288836 |
| MGK | VANGUARD WORLD FD | 2,467 | $847 | 0.0% | $243.22 | — | MEGA GRWTH IND | 921910816 |
| HWKN | HAWKINS INC | 6,875 | $843 | 0.0% | $55.98 | +125.4% | COM | 420261109 |
| INSP | INSPIRE MED SYS INC | 4,522 | $838 | 0.0% | $178.52 | +8.7% | COM | 457730109 |
| UNFI | UNITED NAT FOODS INC | 30,685 | $838 | 0.0% | $14.30 | +61.2% | COM | 911163103 |
| NFG | NATIONAL FUEL GAS CO | 13,794 | $837 | 0.0% | $57.69 | +6.2% | COM | 636180101 |
| SON | SONOCO PRODS CO | 17,119 | $836 | 0.0% | $51.12 | -4.1% | COM | 835495102 |
| GWX | SPDR INDEX SHS FDS | 26,985 | $836 | 0.0% | $34.65 | — | S&P INTL SMLCP | 78463X871 |
| EUFN | ISHARES TR | 35,695 | $832 | 0.0% | $24.44 | — | MSCI EURO FL ETF | 464289180 |
| DBX | DROPBOX INC | 27,659 | $831 | 0.0% | $22.48 | +22.8% | CL A | 26210C104 |
| BXMT | BLACKSTONE MTG TR INC | 47,723 | $831 | 0.0% | $21.28 | — | COM CL A | 09257W100 |
| — | TELUS INTL CDA INC | 211,122 | $829 | 0.0% | $20.30 | — | SUB VTG SHS | 87975H100 |
| FTAI | FTAI AVIATION LTD | 5,735 | $826 | 0.0% | $84.91 | +71.8% | SHS | G3730V105 |
| GBX | GREENBRIER COS INC | 13,530 | $825 | 0.0% | $45.88 | +28.4% | COM | 393657101 |
| KTB | KONTOOR BRANDS INC | 9,646 | $824 | 0.0% | $39.13 | +119.1% | COM | 50050N103 |
| MARA | MARA HOLDINGS INC | 49,040 | $822 | 0.0% | $21.41 | -5.5% | COM | 565788106 |
| JHG | JANUS HENDERSON GROUP PLC | 19,303 | $821 | 0.0% | $32.43 | +30.7% | ORD SHS | G4474Y214 |
| BKD | BROOKDALE SR LIVING INC | 162,930 | $820 | 0.0% | $7.02 | -18.5% | COM | 112463104 |
| RMBS | RAMBUS INC DEL | 15,480 | $818 | 0.0% | $55.41 | -8.0% | COM | 750917106 |
| FNB | F N B CORP | 55,347 | $818 | 0.0% | $10.80 | +37.0% | COM | 302520101 |
| ASH | ASHLAND INC | 11,444 | $818 | 0.0% | $86.08 | -10.1% | COM | 044186104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,300 | $816 | 0.0% | $141.39 | +72.7% | Call | 43300A203 |
| QDF | FLEXSHARES TR | 11,541 | $814 | 0.0% | $58.51 | — | QUALT DIVD IDX | 33939L860 |
| DY | DYCOM INDS INC | 4,672 | $813 | 0.0% | $113.31 | +63.3% | COM | 267475101 |
| BEN | FRANKLIN RESOURCES INC | 40,000 | $812 | 0.0% | $21.90 | -10.6% | Call | 354613101 |
| BEN | FRANKLIN RESOURCES INC | 40,000 | $812 | 0.0% | $21.90 | -10.6% | Put | 354613101 |
| WTM | WHITE MTNS INS GROUP LTD | 416 | $809 | 0.0% | $967.22 | +95.3% | COM | G9618E107 |
| SKY | CHAMPION HOMES INC | 9,167 | $808 | 0.0% | $85.14 | +13.6% | COM | 830830105 |
| LFUS | LITTELFUSE INC | 3,426 | $807 | 0.0% | $219.08 | +13.9% | COM | 537008104 |
| SMR | NUSCALE PWR CORP | 45,000 | $807 | 0.0% | $20.63 | 0.0% | Put | 67079K100 |
| BLDP | BALLARD PWR SYS INC NEW | 484,884 | $805 | 0.0% | $9.31 | -83.3% | COM | 058586108 |
| CWH | CAMPING WORLD HLDGS INC | 38,129 | $804 | 0.0% | $20.61 | +6.4% | CL A | 13462K109 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 10,848 | $803 | 0.0% | $60.30 | — | SHS REP COM UT | 389637109 |
| IPAR | INTERPARFUMS INC | 6,068 | $798 | 0.0% | $77.19 | +66.4% | COM | 458334109 |
| FCPT | FOUR CORNERS PPTY TR INC | 29,384 | $797 | 0.0% | $29.37 | — | COM | 35086T109 |
| SHAK | SHAKE SHACK INC | 6,141 | $797 | 0.0% | $64.61 | +89.6% | CL A | 819047101 |
| ACA | ARCOSA INC | 8,234 | $797 | 0.0% | $80.61 | +24.4% | COM | 039653100 |
| PAGP | PLAINS GP HLDGS L P | 43,284 | $796 | 0.0% | $15.81 | — | LTD PARTNR INT A | 72651A207 |
| OTTR | OTTER TAIL CORP | 10,770 | $795 | 0.0% | $62.61 | +20.7% | COM | 689648103 |
| MATX | MATSON INC | 5,890 | $794 | 0.0% | $89.12 | +60.9% | COM | 57686G105 |
| PCOR | PROCORE TECHNOLOGIES INC | 10,592 | $794 | 0.0% | $70.94 | 0.0% | COM | 74275K108 |
| VVV | VALVOLINE INC | 21,888 | $792 | 0.0% | $41.50 | -3.6% | COM | 92047W101 |
| ECG | EVERUS CONSTR GROUP | 12,037 | $791 | 0.0% | $62.93 | 0.0% | COM | 300426103 |
| XYLD | GLOBAL X FDS | 18,886 | $791 | 0.0% | $40.27 | — | S&P 500 COVERED | 37954Y475 |
| CORP | PIMCO ETF TR | 8,286 | $788 | 0.0% | $95.48 | — | INV GRD CRP BD | 72201R817 |
| KRC | KILROY RLTY CORP | 19,408 | $785 | 0.0% | $43.56 | — | COM | 49427F108 |
| CMC | COMMERCIAL METALS CO | 15,801 | $784 | 0.0% | $41.77 | +32.7% | COM | 201723103 |
| CSW | CSW INDUSTRIALS INC | 2,221 | $784 | 0.0% | $329.78 | +17.4% | COM | 126402106 |
| EXPO | EXPONENT INC | 8,747 | $779 | 0.0% | $85.18 | +16.2% | COM | 30214U102 |
| DOCN | DIGITALOCEAN HLDGS INC | 22,844 | $778 | 0.0% | $31.86 | +23.1% | COM | 25402D102 |
| NWN | NORTHWEST NAT HLDG CO | 19,628 | $776 | 0.0% | $55.08 | -25.9% | COM | 66765N105 |
| XPEV | XPENG INC | 65,460 | $774 | 0.0% | $9.90 | — | ADS | 98422D105 |
| USO | UNITED STS OIL FD LP | 10,220 | $772 | 0.0% | $71.28 | — | UNITS | 91232N207 |
| IBP | INSTALLED BLDG PRODS INC | 4,398 | $771 | 0.0% | $121.82 | +75.2% | COM | 45780R101 |
| SKYW | SKYWEST INC | 7,675 | $769 | 0.0% | $47.37 | +115.5% | COM | 830879102 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 13,948 | $766 | 0.0% | $51.51 | — | BETABULDRS JAPAN | 46641Q217 |
| LYG | LLOYDS BANKING GROUP PLC | 281,110 | $765 | 0.0% | $2.89 | — | SPONSORED ADR | 539439109 |
| CPRI | CAPRI HOLDINGS LIMITED | 36,226 | $763 | 0.0% | $48.19 | -43.6% | SHS | G1890L107 |
| IRT | INDEPENDENCE RLTY TR INC | 38,439 | $763 | 0.0% | $20.07 | — | COM | 45378A106 |
| ABCB | AMERIS BANCORP | 12,175 | $762 | 0.0% | $52.55 | +22.9% | COM | 03076K108 |
| NSIT | INSIGHT ENTERPRISES INC | 4,993 | $759 | 0.0% | $145.02 | +23.2% | COM | 45765U103 |
| CGBSF | CROWN LNG HLDGS LTD | 1,894,690 | $758 | 0.0% | $0.73 | -55.6% | SHS | G268AP109 |
| SPXL | DIREXION SHS ETF TR | 4,480 | $756 | 0.0% | $105.12 | — | DRX S&P500BULL | 25459W862 |
| ARVN | ARVINAS INC | 39,407 | $755 | 0.0% | $26.07 | -6.8% | COM | 04335A105 |
| MOG/A | MOOG INC | 3,832 | $754 | 0.0% | $84.18 | +142.1% | CL A | 615394202 |
| SLQT | SELECTQUOTE INC | 202,675 | $754 | 0.0% | $2.41 | +5.9% | COM | 816307300 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 5,320 | $752 | 0.0% | $114.19 | +27.6% | COM | 04247X102 |
| HWC | HANCOCK WHITNEY CORPORATION | 13,733 | $751 | 0.0% | $45.42 | +21.9% | COM | 410120109 |
| CRK | COMSTOCK RES INC | 40,983 | $747 | 0.0% | $10.28 | +34.9% | COM | 205768302 |
| HTO | SJW GROUP | 15,143 | $745 | 0.0% | $60.59 | -9.1% | COM | 784305104 |
| AMLP | ALPS ETF TR | 15,463 | $745 | 0.0% | $42.09 | — | ALERIAN MLP | 00162Q452 |
| SONO | SONOS INC | 49,212 | $740 | 0.0% | $16.48 | -18.3% | COM | 83570H108 |
| CARG | CARGURUS INC | 20,252 | $740 | 0.0% | $22.54 | +52.3% | COM CL A | 141788109 |
| PIPR | PIPER SANDLER COMPANIES | 2,466 | $740 | 0.0% | $125.86 | +147.3% | COM | 724078100 |
| — | OUTFRONT MEDIA INC | 41,563 | $737 | 0.0% | $16.27 | — | COM | 69007J106 |
| DFAW | DIMENSIONAL ETF TRUST | 11,793 | $737 | 0.0% | $62.17 | — | WORLD EQUITY ETF | 25434V617 |
| HACK | AMPLIFY ETF TR | 9,873 | $735 | 0.0% | $64.50 | — | AMPLIFY CYBERSEC | 032108664 |
| — | ORGANIGRAM HLDGS INC | 459,856 | $735 | 0.0% | $1.80 | — | COM | 68620P705 |
| VFVA | VANGUARD WELLINGTON FD | 6,202 | $734 | 0.0% | $120.31 | — | US VALUE FACTR | 921935805 |
| IOT | SAMSARA INC | 16,801 | $734 | 0.0% | $36.99 | +33.0% | COM CL A | 79589L106 |
| SCHC | SCHWAB STRATEGIC TR | 21,366 | $733 | 0.0% | $35.05 | — | INTL SCEQT ETF | 808524888 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,000 | $732 | 0.0% | $279.99 | — | 500 GRTH IDX F | 921932505 |
| QLYS | QUALYS INC | 5,175 | $726 | 0.0% | $122.66 | +13.5% | COM | 74758T303 |
| ERII | ENERGY RECOVERY INC | 49,358 | $726 | 0.0% | $16.15 | +6.0% | COM | 29270J100 |
| — | ALLETE INC | 11,173 | $724 | 0.0% | $64.02 | — | COM NEW | 018522300 |
| BIDU | BAIDU INC | 8,560 | $722 | 0.0% | $178.19 | — | SPON ADR REP A | 056752108 |
| TR | TOOTSIE ROLL INDS INC | 22,319 | $722 | 0.0% | $29.19 | +4.2% | COM | 890516107 |
| PPTA | PERPETUA RESOURCES CORP | 67,594 | $721 | 0.0% | $6.20 | +65.5% | COM | 714266103 |
| MHO | M/I HOMES INC | 5,423 | $721 | 0.0% | $99.72 | +57.8% | COM | 55305B101 |
| — | PARAMOUNT GROUP INC | 145,692 | $720 | 0.0% | $4.78 | — | COM | 69924R108 |
| UFPI | UFP INDUSTRIES INC | 6,375 | $718 | 0.0% | $99.79 | +29.1% | COM | 90278Q108 |
| IOSP | INNOSPEC INC | 6,493 | $715 | 0.0% | $89.69 | +24.4% | COM | 45768S105 |
| ACIW | ACI WORLDWIDE INC | 13,726 | $713 | 0.0% | $34.76 | +53.0% | COM | 004498101 |
| CYTK | CYTOKINETICS INC | 15,136 | $712 | 0.0% | $43.83 | +18.5% | COM NEW | 23282W605 |
| POWI | POWER INTEGRATIONS INC | 11,533 | $712 | 0.0% | $72.82 | -14.5% | COM | 739276103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 55,267 | $711 | 0.0% | $14.91 | — | SPONSORED ADR | 71654V408 |
| LEVI | LEVI STRAUSS & CO NEW | 40,960 | $709 | 0.0% | $17.46 | -2.4% | CL A COM STK | 52736R102 |
| ESLT | ELBIT SYS LTD | 9,988 | $708 | 0.0% | $137.74 | +69.0% | ORD | M3760D101 |
| — | CHART INDS INC | 10,044 | $708 | 0.0% | $62.93 | — | 6.75DP CNV PFD B | 16115Q407 |
| UMBF | UMB FINL CORP | 6,270 | $708 | 0.0% | $87.06 | +32.8% | COM | 902788108 |
| — | VIPER ENERGY INC | 14,253 | $699 | 0.0% | $44.09 | — | CL A | 927959106 |
| VST | VISTRA CORP | 5,000 | $689 | 0.0% | $77.11 | +78.8% | Call | 92840M102 |
| CORT | CORCEPT THERAPEUTICS INC | 13,678 | $689 | 0.0% | $25.74 | +103.6% | COM | 218352102 |
| CAVA | CAVA GROUP INC | 6,090 | $687 | 0.0% | $53.60 | +148.8% | COM | 148929102 |
| ARGT | GLOBAL X FDS | 8,284 | $685 | 0.0% | $57.75 | — | GB MSCI AR ETF | 37950E259 |
| ZM | ZOOM COMMUNICATIONS INC | 8,367 | $683 | 0.0% | $77.19 | +1.8% | CL A | 98980L101 |
| NVST | ENVISTA HOLDINGS CORPORATION | 35,354 | $682 | 0.0% | $25.15 | -21.4% | COM | 29415F104 |
| — | ARCH RESOURCES INC | 4,829 | $682 | 0.0% | $112.91 | — | CL A | 03940R107 |
| AVAV | AEROVIRONMENT INC | 4,425 | $681 | 0.0% | $139.45 | +40.4% | COM | 008073108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,345 | $680 | 0.0% | $196.76 | +5.6% | CL A | 942749102 |
| AVNT | AVIENT CORPORATION | 16,628 | $679 | 0.0% | $35.57 | +31.4% | COM | 05368V106 |
| ENS | ENERSYS | 7,327 | $677 | 0.0% | $93.92 | +2.5% | COM | 29275Y102 |
| GUNR | FLEXSHARES TR | 18,612 | $677 | 0.0% | $39.15 | — | MORNSTAR UPSTR | 33939L407 |
| PHM | PULTE GROUP INC | 6,200 | $675 | 0.0% | $79.79 | +61.2% | Put | 745867101 |
| FNDF | SCHWAB STRATEGIC TR | 20,298 | $674 | 0.0% | $35.29 | — | FUNDAMENTAL INTL | 808524755 |
| HTHT | H WORLD GROUP LTD | 20,405 | $674 | 0.0% | $40.64 | — | SPONSORED ADS | 44332N106 |
| MDYG | SPDR SER TR | 7,753 | $674 | 0.0% | $79.93 | — | S&P 400 MDCP GRW | 78464A821 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 15,646 | $674 | 0.0% | $33.05 | +21.7% | CL A | 04316A108 |
| TILT | FLEXSHARES TR | 3,118 | $673 | 0.0% | $185.08 | — | MORNSTAR USMKT | 33939L100 |
| RDN | RADIAN GROUP INC | 21,211 | $673 | 0.0% | $21.69 | +51.4% | COM | 750236101 |
| IFRA | ISHARES TR | 14,511 | $672 | 0.0% | $43.27 | — | US INFRASTRUC | 46435U713 |
| GMAB | GENMAB A/S | 32,109 | $670 | 0.0% | $38.28 | — | SPONSORED ADS | 372303206 |
| SPSB | SPDR SER TR | 22,411 | $669 | 0.0% | $29.89 | — | PORTFOLIO SHORT | 78464A474 |
| CNMD | CONMED CORP | 9,776 | $669 | 0.0% | $91.53 | -24.9% | COM | 207410101 |
| TBIL | RBB FD INC | 13,373 | $667 | 0.0% | $50.03 | — | US TREAS 3 MNTH | 74933W452 |
| SLYG | SPDR SER TR | 7,374 | $666 | 0.0% | $84.99 | — | S&P 600 SMCP GRW | 78464A201 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 11,790 | $665 | 0.0% | $49.58 | — | NASDAQ EQT PREM | 46654Q203 |
| PTON | PELOTON INTERACTIVE INC | 76,200 | $663 | 0.0% | $41.86 | -81.4% | Put | 70614W100 |
| RYN | RAYONIER INC | 25,333 | $661 | 0.0% | $33.09 | — | COM | 754907103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 16,343 | $659 | 0.0% | $97.16 | — | FTSE RAFI 1000 | 46137V613 |
| BYD | BOYD GAMING CORP | 9,079 | $659 | 0.0% | $50.56 | +37.3% | COM | 103304101 |
| XHB | SPDR SER TR | 6,302 | $659 | 0.0% | $108.79 | — | S&P HOMEBUILD | 78464A888 |
| PKW | INVESCO EXCHANGE TRADED FD T | 5,716 | $658 | 0.0% | $107.48 | — | BUYBACK ACHIEV | 46137V308 |
| — | ALNYLAM PHARMACEUTICALS INC | 695,000 | $658 | 0.0% | $0.97 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 22,608 | $656 | 0.0% | $53.93 | -44.9% | COM | 46269C102 |
| WSBC | WESBANCO INC | 20,092 | $654 | 0.0% | $28.10 | +17.8% | COM | 950810101 |
| PCRX | PACIRA BIOSCIENCES INC | 34,558 | $651 | 0.0% | $25.85 | -32.1% | COM | 695127100 |
| SLGN | SILGAN HLDGS INC | 12,428 | $647 | 0.0% | $43.88 | +21.5% | COM | 827048109 |
| MC | MOELIS & CO | 8,752 | $647 | 0.0% | $43.44 | +57.9% | CL A | 60786M105 |
| — | JAMF HLDG CORP | 45,673 | $642 | 0.0% | $39.72 | — | COM | 47074L105 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 18,147 | $640 | 0.0% | $32.53 | — | SHS CREATION UNI | 14020W106 |
| FFIN | FIRST FINL BANKSHARES INC | 17,724 | $639 | 0.0% | $31.06 | +21.8% | COM | 32020R109 |
| IBOC | INTERNATIONAL BANCSHARES COR | 10,078 | $637 | 0.0% | $40.13 | +60.3% | COM | 459044103 |
| COWZ | PACER FDS TR | 11,228 | $634 | 0.0% | $56.66 | — | US CASH COWS 100 | 69374H881 |
| COLM | COLUMBIA SPORTSWEAR CO | 7,510 | $630 | 0.0% | $77.49 | +5.8% | COM | 198516106 |
| SATS | ECHOSTAR CORP | 27,491 | $630 | 0.0% | $19.61 | +23.5% | CL A | 278768106 |
| KMPR | KEMPER CORP | 9,474 | $629 | 0.0% | $60.76 | +8.6% | COM | 488401100 |
| ICUI | ICU MED INC | 4,051 | $629 | 0.0% | $185.42 | -8.8% | COM | 44930G107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 9,365 | $628 | 0.0% | $53.83 | — | S&P500 QUALITY | 46137V241 |
| ALKS | ALKERMES PLC | 21,792 | $627 | 0.0% | $25.38 | +13.3% | SHS | G01767105 |
| FFBC | FIRST FINL BANCORP OH | 23,221 | $624 | 0.0% | $21.42 | +21.9% | COM | 320209109 |
| PJUN | INNOVATOR ETFS TRUST | 16,587 | $622 | 0.0% | $35.45 | — | US EQTY PWR BUF | 45782C748 |
| SXC | SUNCOKE ENERGY INC | 58,050 | $621 | 0.0% | $8.82 | +21.5% | COM | 86722A103 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 16,649 | $621 | 0.0% | $31.72 | +18.7% | COM | 98983L108 |
| HUN | HUNTSMAN CORP | 34,430 | $621 | 0.0% | $23.41 | -11.0% | COM | 447011107 |
| HAE | HAEMONETICS CORP MASS | 7,933 | $619 | 0.0% | $65.69 | +22.3% | COM | 405024100 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 16,338 | $619 | 0.0% | $38.15 | — | FRANKLIN INDIA | 35473P769 |
| LEMB | ISHARES INC | 17,128 | $618 | 0.0% | $36.69 | — | JP MORGAN EM ETF | 464286517 |
| HLNE | HAMILTON LANE INC | 4,171 | $618 | 0.0% | $149.61 | +19.1% | CL A | 407497106 |
| VTWV | VANGUARD SCOTTSDALE FDS | 4,246 | $614 | 0.0% | $142.62 | — | VNG RUS2000VAL | 92206C649 |
| NHC | NATIONAL HEALTHCARE CORP | 5,684 | $611 | 0.0% | $91.86 | +32.4% | COM | 635906100 |
| TGNA | TEGNA INC | 33,424 | $611 | 0.0% | $20.32 | -13.9% | COM | 87901J105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 15,389 | $610 | 0.0% | $72.29 | -37.6% | COM | 00404A109 |
| AAL | AMERICAN AIRLS GROUP INC | 35,000 | $610 | 0.0% | $15.07 | -4.6% | Put | 02376R102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,502 | $608 | 0.0% | $208.93 | +17.3% | COM | 043436104 |
| FSM | FORTUNA MNG CORP | 141,700 | $607 | 0.0% | $4.91 | -2.8% | Call | 349942102 |
| EWS | ISHARES INC | 27,785 | $607 | 0.0% | $21.05 | — | MSCI SINGPOR ETF | 46434G780 |
| — | NORDSTROM INC | 25,118 | $607 | 0.0% | $20.67 | — | COM | 655664100 |
| ITGR | INTEGER HLDGS CORP | 4,572 | $606 | 0.0% | $93.09 | +43.3% | COM | 45826H109 |
| SMTC | SEMTECH CORP | 9,772 | $604 | 0.0% | $36.79 | +43.5% | COM | 816850101 |
| TGTX | TG THERAPEUTICS INC | 20,016 | $602 | 0.0% | $22.31 | +28.7% | COM | 88322Q108 |
| HUT | HUT 8 CORP | 29,409 | $602 | 0.0% | $10.67 | +91.4% | COM | 44812J104 |
| ESNT | ESSENT GROUP LTD | 11,012 | $599 | 0.0% | $42.74 | +33.9% | COM | G3198U102 |
| DELL | DELL TECHNOLOGIES INC | 5,200 | $599 | 0.0% | $116.34 | +5.8% | Call | 24703L202 |
| RDNT | RADNET INC | 8,563 | $598 | 0.0% | $39.26 | +87.9% | COM | 750491102 |
| — | MORGAN STANLEY INDIA INVT FD | 23,660 | $598 | 0.0% | $27.85 | — | COM | 61745C105 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 101,517 | $597 | 0.0% | $6.66 | 0.0% | COM NEW | 92766K403 |
| DEI | DOUGLAS EMMETT INC | 32,037 | $595 | 0.0% | $15.35 | — | COM | 25960P109 |
| DRS | LEONARDO DRS INC | 18,380 | $594 | 0.0% | $11.10 | +189.9% | COM | 52661A108 |
| MXCT | MAXCYTE INC | 934 | $594 | 0.0% | $3.89 | -2.9% | COM | 57777K106 |
| CRUS | CIRRUS LOGIC INC | 5,959 | $593 | 0.0% | $99.83 | +10.1% | COM | 172755100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,974 | $593 | 0.0% | $100.47 | — | CLOUD COMPUTING | 33734X192 |
| — | ENSTAR GROUP LIMITED | 1,839 | $592 | 0.0% | $322.05 | — | SHS | G3075P101 |
| HOMB | HOME BANCSHARES INC | 20,913 | $592 | 0.0% | $22.11 | +30.6% | COM | 436893200 |
| BKLC | BNY MELLON ETF TRUST | 5,270 | $591 | 0.0% | $90.84 | — | US LRG CP CORE | 09661T107 |
| UTI | UNIVERSAL TECHNICAL INST INC | 22,952 | $590 | 0.0% | $7.74 | +169.0% | COM | 913915104 |
| INFY | INFOSYS LTD | 26,889 | $589 | 0.0% | $17.75 | — | SPONSORED ADR | 456788108 |
| LVHI | LEGG MASON ETF INVT | 19,292 | $589 | 0.0% | $29.51 | — | FRANKLIN INTL LW | 52468L505 |
| HMC | HONDA MOTOR LTD | 20,609 | $588 | 0.0% | $30.51 | — | ADR ECH CNV IN 3 | 438128308 |
| SAFT | SAFETY INS GROUP INC | 7,138 | $588 | 0.0% | $79.77 | +3.9% | COM | 78648T100 |
| GHC | GRAHAM HLDGS CO | 674 | $588 | 0.0% | $661.85 | +31.0% | COM CL B | 384637104 |
| TCBI | TEXAS CAP BANCSHARES INC | 7,498 | $586 | 0.0% | $59.46 | +36.3% | COM | 88224Q107 |
| EPI | WISDOMTREE TR | 12,944 | $586 | 0.0% | $48.28 | — | INDIA ERNGS FD | 97717W422 |
| RUSHA | RUSH ENTERPRISES INC | 10,688 | $586 | 0.0% | $41.55 | +37.4% | CL A | 781846209 |
| FLO | FLOWERS FOODS INC | 28,240 | $583 | 0.0% | $18.92 | +7.8% | COM | 343498101 |
| PMAR | INNOVATOR ETFS TRUST | 14,503 | $583 | 0.0% | $38.11 | — | US EQTY PWR BUF | 45782C383 |
| ITB | ISHARES TR | 5,636 | $583 | 0.0% | $82.20 | — | US HOME CONS ETF | 464288752 |
| ANTX | AN2 THERAPEUTICS INC | 422,077 | $582 | 0.0% | $1.21 | 0.0% | COM | 037326105 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 12,075 | $582 | 0.0% | $45.72 | -4.1% | COM | 83001C108 |
| CEG | CONSTELLATION ENERGY CORP | 2,600 | $582 | 0.0% | $129.81 | +90.9% | Call | 21037T109 |
| ESI | ELEMENT SOLUTIONS INC | 22,843 | $581 | 0.0% | $21.76 | +22.4% | COM | 28618M106 |
| MCD | MCDONALDS CORP | 2,000 | $580 | 0.0% | $207.09 | +40.1% | Call | 580135101 |
| BKU | BANKUNITED INC | 15,163 | $579 | 0.0% | $26.67 | +38.4% | COM | 06652K103 |
| JOE | ST JOE CO | 12,879 | $579 | 0.0% | $48.86 | +5.9% | COM | 790148100 |
| DBMF | LITMAN GREGORY FDS TR | 21,989 | $575 | 0.0% | $28.14 | — | IMGP DBI MANAGED | 53700T827 |
| PSEP | INNOVATOR ETFS TRUST | 14,670 | $573 | 0.0% | $37.48 | — | US EQTY PWR BUF | 45782C656 |
| DXC | DXC TECHNOLOGY CO | 28,643 | $572 | 0.0% | $23.29 | -9.4% | COM | 23355L106 |
| — | OKTA INC | 592,000 | $572 | 0.0% | $0.92 | — | NOTE 0.125% 9/0 | 679295AD7 |
| CRVL | CORVEL CORP | 5,136 | $571 | 0.0% | $96.98 | +15.4% | COM | 221006109 |
| BUXX | EA SERIES TRUST | 28,118 | $570 | 0.0% | $20.28 | — | STRIVE ENHANCED | 02072L441 |
| EWL | ISHARES INC | 12,405 | $570 | 0.0% | $48.41 | — | MSCI SWITZERLAND | 464286749 |
| — | CUSHMAN WAKEFIELD PLC | 43,561 | $570 | 0.0% | $12.15 | — | SHS | G2717B108 |
| SKE | SKEENA RES LTD NEW | 65,532 | $569 | 0.0% | $7.57 | +20.2% | COM | 83056P715 |
| NOVT | NOVANTA INC | 3,725 | $569 | 0.0% | $145.68 | +16.2% | COM | 67000B104 |
| ROIV | ROIVANT SCIENCES LTD | 48,026 | $568 | 0.0% | $11.08 | +6.7% | SHS | G76279101 |
| CVSA | ADTALEM GLOBAL ED INC | 6,242 | $567 | 0.0% | $37.44 | +123.3% | COM | 00737L103 |
| — | ROYCE SMALL CAP TRUST INC | 35,860 | $567 | 0.0% | $15.53 | — | COM | 780910105 |
| VIRT | VIRTU FINL INC | 15,835 | $565 | 0.0% | $27.30 | +26.0% | CL A | 928254101 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 9,140 | $564 | 0.0% | $51.39 | +20.0% | COM | 203607106 |
| HUT | HUT 8 CORP | 27,500 | $562 | 0.0% | $10.67 | +91.4% | Put | 44812J104 |
| ARRY | ARRAY TECHNOLOGIES INC | 92,994 | $562 | 0.0% | $10.95 | -41.8% | COM SHS | 04271T100 |
| CGGR | CAPITAL GROUP GROWTH ETF | 15,108 | $562 | 0.0% | $37.17 | — | SHS CREATION UNI | 14020G101 |
| EPR | EPR PPTYS | 12,666 | $561 | 0.0% | $52.17 | — | COM SH BEN INT | 26884U109 |
| SKT | TANGER INC | 16,351 | $558 | 0.0% | $19.48 | — | COM | 875465106 |
| OII | OCEANEERING INTL INC | 21,387 | $558 | 0.0% | $14.29 | +85.1% | COM | 675232102 |
| XHE | SPDR SER TR | 6,296 | $557 | 0.0% | $87.18 | — | HLTH CR EQUIP | 78464A581 |
| MTX | MINERALS TECHNOLOGIES INC | 7,309 | $557 | 0.0% | $61.29 | +27.2% | COM | 603158106 |
| ARI | APOLLO COML REAL EST FIN INC | 64,316 | $557 | 0.0% | $11.36 | — | COM | 03762U105 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 7,127 | $557 | 0.0% | $50.27 | +54.4% | COM | 74112D101 |
| SLAB | SILICON LABORATORIES INC | 4,474 | $556 | 0.0% | $141.18 | -18.8% | COM | 826919102 |
| ABM | ABM INDS INC | 10,854 | $556 | 0.0% | $40.88 | +29.3% | COM | 000957100 |
| USHY | ISHARES TR | 15,029 | $553 | 0.0% | $36.65 | — | BROAD USD HIGH | 46435U853 |
| AFRM | AFFIRM HLDGS INC | 9,072 | $552 | 0.0% | $32.91 | +68.9% | COM CL A | 00827B106 |
| APOG | APOGEE ENTERPRISES INC | 7,734 | $552 | 0.0% | $37.79 | +101.2% | COM | 037598109 |
| CWST | CASELLA WASTE SYS INC | 5,200 | $550 | 0.0% | $104.38 | +1.2% | CL A | 147448104 |
| SBUX | STARBUCKS CORP | 6,000 | $548 | 0.0% | $80.86 | +16.2% | Put | 855244109 |
| FNDC | SCHWAB STRATEGIC TR | 15,980 | $546 | 0.0% | $36.43 | — | FUNDAMENTAL INTL | 808524748 |
| BCO | BRINKS CO | 5,869 | $544 | 0.0% | $65.99 | +49.5% | COM | 109696104 |
| TEX | TEREX CORP NEW | 11,771 | $544 | 0.0% | $48.82 | +6.8% | COM | 880779103 |
| BZH | BEAZER HOMES USA INC | 19,782 | $543 | 0.0% | $20.27 | +57.6% | COM NEW | 07556Q881 |
| RSSL | GLOBAL X FDS | 6,251 | $543 | 0.0% | $86.80 | — | X RUSSELL 2000 E | 37960A453 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 143,512 | $542 | 0.0% | $2.02 | +132.9% | COM | 03237H101 |
| — | CENTRAL SECS CORP | 11,871 | $542 | 0.0% | $34.42 | — | COM | 155123102 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 17,187 | $540 | 0.0% | $29.23 | — | NYLI HEDGE MULTI | 45409B107 |
| — | GMS INC | 6,359 | $539 | 0.0% | $50.12 | — | COM | 36251C103 |
| TENB | TENABLE HLDGS INC | 13,658 | $538 | 0.0% | $41.63 | -0.4% | COM | 88025T102 |
| RAMP | LIVERAMP HLDGS INC | 17,690 | $537 | 0.0% | $39.22 | -28.7% | COM | 53815P108 |
| RXO | RXO INC | 22,454 | $535 | 0.0% | $21.61 | +29.1% | COMMON STOCK | 74982T103 |
| CIVI | CIVITAS RESOURCES INC | 11,647 | $534 | 0.0% | $54.94 | -15.6% | COM NEW | 17888H103 |
| NMFC | NEW MTN FIN CORP | 47,355 | $533 | 0.0% | $9.85 | +0.7% | COM | 647551100 |
| TILE | INTERFACE INC | 21,870 | $533 | 0.0% | $8.64 | +166.0% | COM | 458665304 |
| ASGN | ASGN INC | 6,375 | $531 | 0.0% | $92.06 | -0.8% | COM | 00191U102 |
| TRN | TRINITY INDS INC | 15,063 | $529 | 0.0% | $23.75 | +44.1% | COM | 896522109 |
| AZZ | AZZ INC | 6,452 | $529 | 0.0% | $42.49 | +97.3% | COM | 002474104 |
| GRFS | GRIFOLS S A | 70,856 | $527 | 0.0% | $9.16 | — | SP ADR REP B NVT | 398438408 |
| MTRN | MATERION CORP | 5,304 | $524 | 0.0% | $86.73 | +25.3% | COM | 576690101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 9,114 | $524 | 0.0% | $47.84 | +8.9% | COM | 00402L107 |
| SOUN | SOUNDHOUND AI INC | 26,400 | $524 | 0.0% | $6.00 | +60.5% | Put | 836100107 |
| PATH | UIPATH INC | 41,000 | $521 | 0.0% | $13.71 | -3.6% | Put | 90364P105 |
| AMAL | AMALGAMATED FINANCIAL CORP | 15,565 | $521 | 0.0% | $24.32 | +37.9% | COM | 022671101 |
| KRYS | KRYSTAL BIOTECH INC | 3,325 | $521 | 0.0% | $169.98 | +4.4% | COM | 501147102 |
| HMN | HORACE MANN EDUCATORS CORP N | 13,269 | $521 | 0.0% | $35.76 | +9.2% | COM | 440327104 |
| PENN | PENN ENTERTAINMENT INC | 26,226 | $520 | 0.0% | $21.07 | -6.7% | COM | 707569109 |
| FHB | FIRST HAWAIIAN INC | 20,028 | $520 | 0.0% | $20.97 | +15.8% | COM | 32051X108 |
| MOD | MODINE MFG CO | 4,481 | $519 | 0.0% | $38.04 | +238.3% | COM | 607828100 |
| PDN | INVESCO EXCH TRADED FD TR II | 16,363 | $517 | 0.0% | $32.67 | — | FTSE RAFI SML | 46138E735 |
| QLD | PROSHARES TR | 4,774 | $517 | 0.0% | $69.72 | — | PSHS ULTRA QQQ | 74347R206 |
| PLXS | PLEXUS CORP | 3,296 | $516 | 0.0% | $97.37 | +57.0% | COM | 729132100 |
| WDFC | WD 40 CO | 2,124 | $515 | 0.0% | $194.40 | +33.9% | COM | 929236107 |
| OPCH | OPTION CARE HEALTH INC | 22,190 | $515 | 0.0% | $30.35 | -16.7% | COM NEW | 68404L201 |
| PRGO | PERRIGO CO PLC | 20,003 | $514 | 0.0% | $29.72 | -11.6% | SHS | G97822103 |
| NPO | ENPRO INC | 2,975 | $513 | 0.0% | $109.89 | +53.8% | COM | 29355X107 |
| CXT | CRANE NXT CO | 8,811 | $513 | 0.0% | $48.10 | +17.8% | COM | 224441105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 15,721 | $508 | 0.0% | $27.15 | +14.6% | COM | 90984P303 |
| UTWO | RBB FD INC | 10,550 | $507 | 0.0% | $48.27 | — | US TREASY 2 YR | 74933W486 |
| VRRM | VERRA MOBILITY CORP | 20,938 | $506 | 0.0% | $20.39 | +21.5% | CL A COM STK | 92511U102 |
| PJT | PJT PARTNERS INC | 3,203 | $505 | 0.0% | $101.34 | +49.4% | COM CL A | 69343T107 |
| MOAT | VANECK ETF TRUST | 5,442 | $505 | 0.0% | $79.43 | — | MRNGSTR WDE MOAT | 92189F643 |
| SANM | SANMINA CORPORATION | 6,661 | $504 | 0.0% | $49.49 | +50.7% | COM | 801056102 |
| QDEL | QUIDELORTHO CORP | 11,305 | $504 | 0.0% | $42.80 | -4.4% | COM | 219798105 |
| IDV | ISHARES TR | 18,376 | $503 | 0.0% | $27.29 | — | INTL SEL DIV ETF | 464288448 |
| BXSL | BLACKSTONE SECD LENDING FD | 15,543 | $502 | 0.0% | $19.79 | +38.8% | COMMON STOCK | 09261X102 |
| KLG | WK KELLOGG CO | 27,898 | $502 | 0.0% | $13.66 | — | COM SHS | 92942W107 |
| HLF | HERBALIFE LTD | 75,000 | $502 | 0.0% | $11.34 | -34.5% | Put | G4412G101 |
| UTL | UNITIL CORP | 9,224 | $500 | 0.0% | $56.47 | +2.7% | COM | 913259107 |
| MYRG | MYR GROUP INC DEL | 3,356 | $499 | 0.0% | $136.51 | +2.5% | COM | 55405W104 |
| SLVM | SYLVAMO CORP | 6,304 | $498 | 0.0% | $47.96 | +72.5% | COMMON STOCK | 871332102 |
| TRU | TRANSUNION | 5,371 | $498 | 0.0% | $65.42 | +53.9% | COM | 89400J107 |
| PHIN | PHINIA INC | 10,284 | $495 | 0.0% | $28.73 | +67.8% | COMMON STOCK | 71880K101 |
| FTDR | FRONTDOOR INC | 9,060 | $495 | 0.0% | $31.12 | +74.2% | COM | 35905A109 |
| FWONK | LIBERTY MEDIA CORP DEL | 5,333 | $494 | 0.0% | $68.78 | — | COM LBTY ONE S C | 531229755 |
| MCD | MCDONALDS CORP | 1,700 | $493 | 0.0% | $207.09 | +40.1% | Put | 580135101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 6,914 | $493 | 0.0% | $69.56 | +10.7% | COM | 81725T100 |
| LGND | LIGAND PHARMACEUTICALS INC | 4,598 | $493 | 0.0% | $64.00 | +76.6% | COM NEW | 53220K504 |
| CNA | CNA FINL CORP | 10,181 | $492 | 0.0% | $35.43 | +26.6% | COM | 126117100 |
| — | SAPIENS INTL CORP N V | 18,327 | $492 | 0.0% | $25.02 | — | SHS | G7T16G103 |
| QEFA | SPDR INDEX SHS FDS | 6,789 | $492 | 0.0% | $74.98 | — | MSCI EAFE STRTGC | 78463X434 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 11,888 | $491 | 0.0% | $41.37 | — | FIRST TR TA HIYL | 33738D408 |
| BXC | BLUELINX HLDGS INC | 4,806 | $491 | 0.0% | $18.38 | +523.5% | COM NEW | 09624H208 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 27,594 | $490 | 0.0% | $18.18 | — | COM | 014491104 |
| BANF | BANCFIRST CORP | 4,144 | $486 | 0.0% | $67.05 | +71.4% | COM | 05945F103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,400 | $484 | 0.0% | $45.88 | +27.0% | Put | 69608A108 |
| FLTR | VANECK ETF TRUST | 19,000 | $484 | 0.0% | $25.34 | — | IG FLOATING RATE | 92189F486 |
| AMSF | AMERISAFE INC | 9,375 | $483 | 0.0% | $40.45 | +20.5% | COM | 03071H100 |
| DRVN | DRIVEN BRANDS HLDGS INC | 29,851 | $482 | 0.0% | $12.86 | +22.0% | COM | 26210V102 |
| CRGY | CRESCENT ENERGY COMPANY | 32,949 | $481 | 0.0% | $11.95 | +7.4% | CL A COM | 44952J104 |
| NEU | NEWMARKET CORP | 908 | $480 | 0.0% | $363.26 | +44.5% | COM | 651587107 |
| CVCO | CAVCO INDS INC DEL | 1,074 | $479 | 0.0% | $284.74 | +61.3% | COM | 149568107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 5,336 | $479 | 0.0% | $112.59 | -23.1% | COM | 57164Y107 |
| GTX | GARRETT MOTION INC | 52,825 | $477 | 0.0% | $7.57 | +9.7% | COM | 366505105 |
| PVAL | PUTNAM ETF TRUST | 12,788 | $475 | 0.0% | $37.12 | — | FOCUSED LAR CAP | 746729300 |
| CATY | CATHAY GEN BANCORP | 9,961 | $474 | 0.0% | $38.12 | +22.3% | COM | 149150104 |
| HNI | HNI CORP | 9,401 | $474 | 0.0% | $36.45 | +47.2% | COM | 404251100 |
| KFY | KORN FERRY | 7,014 | $473 | 0.0% | $46.20 | +52.5% | COM NEW | 500643200 |
| VSCO | VICTORIAS SECRET AND CO | 11,414 | $473 | 0.0% | $21.38 | +65.3% | COMMON STOCK | 926400102 |
| PRVA | PRIVIA HEALTH GROUP INC | 24,140 | $472 | 0.0% | $21.79 | -9.0% | COM | 74276R102 |
| VIS | VANGUARD WORLD FD | 1,852 | $471 | 0.0% | $221.68 | — | INDUSTRIAL ETF | 92204A603 |
| MAN | MANPOWERGROUP INC WIS | 8,152 | $471 | 0.0% | $76.60 | -16.8% | COM | 56418H100 |
| GSHD | GOOSEHEAD INS INC | 4,366 | $468 | 0.0% | $74.36 | +46.8% | COM CL A | 38267D109 |
| MTUM | ISHARES TR | 2,261 | $468 | 0.0% | $185.42 | — | MSCI USA MMENTM | 46432F396 |
| EPAC | ENERPAC TOOL GROUP CORP | 11,381 | $468 | 0.0% | $30.45 | +50.2% | CL A COM | 292765104 |
| WHD | CACTUS INC | 8,013 | $468 | 0.0% | $52.60 | +19.3% | CL A | 127203107 |
| AG | FIRST MAJESTIC SILVER CORP | 85,000 | $467 | 0.0% | $7.89 | -18.3% | Call | 32076V103 |
| SPG | SIMON PPTY GROUP INC NEW | 2,700 | $465 | 0.0% | $97.26 | +70.3% | Put | 828806109 |
| — | BARNES GROUP INC | 9,826 | $464 | 0.0% | $47.18 | — | COM | 067806109 |
| SSRM | SSR MINING IN | 66,400 | $463 | 0.0% | $9.22 | -32.5% | Call | 784730103 |
| NGVT | INGEVITY CORP | 11,350 | $463 | 0.0% | $64.04 | -35.0% | COM | 45688C107 |
| AMKR | AMKOR TECHNOLOGY INC | 17,995 | $462 | 0.0% | $20.55 | +30.3% | COM | 031652100 |
| MRCY | MERCURY SYS INC | 10,984 | $461 | 0.0% | $41.68 | -8.5% | COM | 589378108 |
| UHAL/B | U HAUL HOLDING COMPANY | 7,191 | $461 | 0.0% | $58.57 | +12.3% | COM SER N | 023586506 |
| VLY | VALLEY NATL BANCORP | 50,784 | $460 | 0.0% | $9.47 | +2.4% | COM | 919794107 |
| SITM | SITIME CORP | 2,135 | $458 | 0.0% | $119.71 | +70.1% | COM | 82982T106 |
| DORM | DORMAN PRODS INC | 3,534 | $458 | 0.0% | $95.83 | +33.6% | COM | 258278100 |
| IMCG | ISHARES TR | 6,056 | $457 | 0.0% | $67.64 | — | MRGSTR MD CP GRW | 464288307 |
| ADMA | ADMA BIOLOGICS INC | 26,562 | $456 | 0.0% | $10.07 | +86.9% | COM | 000899104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 6,916 | $455 | 0.0% | $66.34 | — | WATER RES ETF | 46137V142 |
| AZTA | AZENTA INC | 9,097 | $455 | 0.0% | $54.58 | -16.6% | COM | 114340102 |
| SHOO | MADDEN STEVEN LTD | 10,660 | $453 | 0.0% | $37.68 | +15.9% | COM | 556269108 |
| AIR | AAR CORP | 7,387 | $453 | 0.0% | $36.63 | +74.9% | COM | 000361105 |
| KBWB | INVESCO EXCH TRADED FD TR II | 6,923 | $452 | 0.0% | $53.08 | — | KBW BK ETF | 46138E628 |
| VALE | VALE S A | 50,917 | $452 | 0.0% | $13.31 | — | SPONSORED ADS | 91912E105 |
| DES | WISDOMTREE TR | 13,142 | $451 | 0.0% | $32.10 | — | US SMALLCAP DIVD | 97717W604 |
| FIVN | FIVE9 INC | 11,101 | $451 | 0.0% | $36.07 | 0.0% | COM | 338307101 |
| SNEX | STONEX GROUP INC | 4,595 | $450 | 0.0% | $42.88 | +46.9% | COM | 861896108 |
| FBND | FIDELITY MERRIMACK STR TR | 9,993 | $448 | 0.0% | $47.14 | — | TOTAL BD ETF | 316188309 |
| SLN | SILENCE THERAPEUTICS PLC | 65,007 | $447 | 0.0% | $18.25 | — | ADS | 82686Q101 |
| SAN | BANCO SANTANDER S.A. | 98,073 | $447 | 0.0% | $4.69 | — | ADR | 05964H105 |
| FNDA | SCHWAB STRATEGIC TR | 15,042 | $447 | 0.0% | $40.08 | — | FUNDAMENTAL US S | 808524763 |
| PTLC | PACER FDS TR | 8,350 | $446 | 0.0% | $42.96 | — | TRENDP US LAR CP | 69374H105 |
| AVTX | AVALO THERAPEUTICS INC | 60,000 | $446 | 0.0% | $10.69 | 0.0% | COM NEW | 05338F306 |
| SVM | SILVERCORP METALS INC | 148,500 | $446 | 0.0% | $4.28 | -7.8% | Call | 82835P103 |
| VAW | VANGUARD WORLD FD | 2,370 | $445 | 0.0% | $179.26 | — | MATERIALS ETF | 92204A801 |
| TPH | TRI POINTE HOMES INC | 12,256 | $444 | 0.0% | $28.50 | +46.2% | COM | 87265H109 |
| ARIS | ARIS MNG CORP | 126,868 | $444 | 0.0% | $2.44 | +70.5% | COM | 04040Y109 |
| WU | WESTERN UN CO | 41,886 | $444 | 0.0% | $12.89 | — | COM | 959802109 |
| TDC | TERADATA CORP DEL | 14,233 | $443 | 0.0% | $41.44 | -24.5% | COM | 88076W103 |
| WD | WALKER & DUNLOP INC | 4,558 | $443 | 0.0% | $70.26 | +48.1% | COM | 93148P102 |
| ZLAB | ZAI LAB LTD | 16,893 | $442 | 0.0% | $48.53 | — | ADR | 98887Q104 |
| INDB | INDEPENDENT BK CORP MASS | 6,889 | $442 | 0.0% | $62.15 | +2.7% | COM | 453836108 |
| SARO | STANDARDAERO INC | 17,855 | $442 | 0.0% | $28.95 | 0.0% | COM | 85423L103 |
| AUB | ATLANTIC UN BANKSHARES CORP | 11,662 | $442 | 0.0% | $32.68 | +14.7% | COM | 04911A107 |
| NMIH | NMI HLDGS INC | 12,011 | $442 | 0.0% | $24.25 | +60.2% | COM | 629209305 |
| IDEV | ISHARES TR | 6,841 | $441 | 0.0% | $64.53 | — | CORE MSCI INTL | 46435G326 |
| POWL | POWELL INDS INC | 1,988 | $441 | 0.0% | $195.21 | +36.6% | COM | 739128106 |
| SMPL | SIMPLY GOOD FOODS CO | 11,272 | $439 | 0.0% | $34.92 | +4.9% | COM | 82900L102 |
| EXK | ENDEAVOUR SILVER CORP | 120,000 | $439 | 0.0% | $4.42 | 0.0% | Call | 29258Y103 |
| ACHR | ARCHER AVIATION INC | 44,920 | $438 | 0.0% | $4.69 | +18.5% | COM CL A | 03945R102 |
| CVBF | CVB FINL CORP | 20,445 | $438 | 0.0% | $16.41 | +22.5% | COM | 126600105 |
| IONQ | IONQ INC | 10,463 | $437 | 0.0% | $25.08 | 0.0% | COM | 46222L108 |
| FBP | FIRST BANCORP P R | 23,492 | $437 | 0.0% | $9.53 | +105.3% | COM NEW | 318672706 |
| — | ANYWHERE REAL ESTATE INC | 132,088 | $436 | 0.0% | $3.86 | — | COM | 75605Y106 |
| AGYS | AGILYSYS INC | 3,309 | $436 | 0.0% | $86.88 | +40.9% | COM | 00847J105 |
| BHF | BRIGHTHOUSE FINL INC | 9,047 | $435 | 0.0% | $49.34 | -1.0% | COM | 10922N103 |
| AXS | AXIS CAP HLDGS LTD | 4,896 | $434 | 0.0% | $56.48 | +49.6% | SHS | G0692U109 |
| SBSW | SIBANYE STILLWATER LTD | 131,139 | $433 | 0.0% | $4.87 | — | SPONSORED ADR | 82575P107 |
| SIG | SIGNET JEWELERS LIMITED | 5,359 | $433 | 0.0% | $80.38 | +14.2% | SHS | G81276100 |
| CLOZ | SERIES PORTFOLIOS TR | 15,970 | $430 | 0.0% | $26.95 | — | PANAGRAM BBB B | 81752T528 |
| GDS | GDS HLDGS LTD | 17,997 | $428 | 0.0% | $23.76 | — | SPONSORED ADS | 36165L108 |
| NOG | NORTHERN OIL & GAS INC | 11,506 | $428 | 0.0% | $34.30 | +14.3% | COM | 665531307 |
| ARCB | ARCBEST CORP | 4,568 | $426 | 0.0% | $90.37 | +16.0% | COM | 03937C105 |
| COTY | COTY INC | 61,237 | $426 | 0.0% | $9.72 | -20.9% | COM CL A | 222070203 |
| QYLD | GLOBAL X FDS | 23,244 | $424 | 0.0% | $17.18 | — | NASDAQ 100 COVER | 37954Y483 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 77,679 | $423 | 0.0% | $6.43 | 0.0% | COM CL A | 56600D107 |
| PPC | PILGRIMS PRIDE CORP | 9,298 | $422 | 0.0% | $26.41 | +84.3% | COM | 72147K108 |
| — | ISHARES TR | 16,775 | $420 | 0.0% | $24.83 | — | IBONDS DEC25 ETF | 46434VBD1 |
| NCNO | NCINO INC | 12,500 | $420 | 0.0% | $37.24 | 0.0% | Call | 63947X101 |
| BRC | BRADY CORP | 5,670 | $419 | 0.0% | $54.31 | +34.6% | CL A | 104674106 |
| IBDS | ISHARES TR | 17,469 | $419 | 0.0% | $23.87 | — | IBONDS 27 ETF | 46435UAA9 |
| STEP | STEPSTONE GROUP INC | 7,226 | $418 | 0.0% | $44.77 | +38.4% | COM CL A | 85914M107 |
| ENR | ENERGIZER HLDGS INC NEW | 11,978 | $418 | 0.0% | $27.35 | +18.2% | COM | 29272W109 |
| PRK | PARK NATL CORP | 2,437 | $418 | 0.0% | $118.36 | +52.5% | COM | 700658107 |
| CRC | CALIFORNIA RES CORP | 8,033 | $417 | 0.0% | $43.05 | +21.3% | COM STOCK | 13057Q305 |
| FORM | FORMFACTOR INC | 9,473 | $417 | 0.0% | $47.66 | -9.8% | COM | 346375108 |
| STGW | STAGWELL INC | 63,256 | $416 | 0.0% | $6.94 | +2.6% | COM CL A | 85256A109 |
| E | ENI S P A | 15,206 | $416 | 0.0% | $28.65 | — | SPONSORED ADR | 26874R108 |
| IBDU | ISHARES TR | 18,244 | $416 | 0.0% | $22.86 | — | IBONDS DEC 29 | 46436E205 |
| KCE | SPDR SER TR | 3,017 | $415 | 0.0% | $137.47 | — | S&P CAP MKTS | 78464A771 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 15,477 | $415 | 0.0% | $22.11 | +31.7% | COM | 41068X100 |
| NTLA | INTELLIA THERAPEUTICS INC | 35,586 | $415 | 0.0% | $15.61 | 0.0% | COM | 45826J105 |
| BGC | BGC GROUP INC | 45,798 | $415 | 0.0% | $7.51 | +26.9% | CL A | 088929104 |
| EVTC | EVERTEC INC | 11,970 | $413 | 0.0% | $36.50 | -6.4% | COM | 30040P103 |
| GDYN | GRID DYNAMICS HLDGS INC | 18,553 | $413 | 0.0% | $13.85 | +26.1% | CL A | 39813G109 |
| DKS | DICKS SPORTING GOODS INC | 1,800 | $412 | 0.0% | $99.38 | +105.4% | Call | 253393102 |
| AGNC | AGNC INVT CORP | 44,584 | $411 | 0.0% | $11.30 | — | COM | 00123Q104 |
| FLG | FLAGSTAR FINANCIAL INC | 44,010 | $411 | 0.0% | $10.63 | +2.2% | COM NEW | 649445400 |
| WK | WORKIVA INC | 3,746 | $410 | 0.0% | $91.78 | +0.4% | COM CL A | 98139A105 |
| FTRE | FORTREA HLDGS INC | 21,983 | $410 | 0.0% | $26.45 | -26.3% | COMMON STOCK | 34965K107 |
| SPTS | SPDR SER TR | 14,129 | $410 | 0.0% | $28.91 | — | PORTFOLIO SH TSR | 78468R101 |
| KAI | KADANT INC | 1,187 | $410 | 0.0% | $169.42 | +112.9% | COM | 48282T104 |
| NATL | NCR ATLEOS CORPORATION | 12,068 | $409 | 0.0% | $25.14 | +20.6% | COM SHS | 63001N106 |
| MWA | MUELLER WTR PRODS INC | 18,150 | $408 | 0.0% | $16.85 | +37.4% | COM SER A | 624758108 |
| GFF | GRIFFON CORP | 5,720 | $408 | 0.0% | $55.75 | +28.6% | COM | 398433102 |
| NEO | NEOGENOMICS INC | 24,623 | $406 | 0.0% | $15.50 | +0.2% | COM NEW | 64049M209 |
| FULT | FULTON FINL CORP PA | 21,013 | $405 | 0.0% | $13.08 | +42.6% | COM | 360271100 |
| PGF | INVESCO EXCHANGE TRADED FD T | 27,840 | $405 | 0.0% | $16.57 | — | FINL PFD ETF | 46137V621 |
| FROG | JFROG LTD | 13,760 | $405 | 0.0% | $30.35 | 0.0% | ORD SHS | M6191J100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,651 | $404 | 0.0% | $161.41 | -1.7% | COM | 70959W103 |
| PI | IMPINJ INC | 2,781 | $404 | 0.0% | $171.41 | +10.6% | COM | 453204109 |
| FNDE | SCHWAB STRATEGIC TR | 13,852 | $402 | 0.0% | $28.99 | — | FUNDAMENTAL EMER | 808524730 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 24,130 | $402 | 0.0% | $13.14 | +37.5% | COM | 02553E106 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 72,627 | $402 | 0.0% | $15.60 | -67.5% | CL A | 82489W107 |
| — | HILLENBRAND INC | 13,039 | $401 | 0.0% | $47.42 | — | COM | 431571108 |
| UI | UBIQUITI INC | 1,208 | $401 | 0.0% | $147.50 | +104.1% | COM | 90353W103 |
| IWX | ISHARES TR | 5,066 | $400 | 0.0% | $70.34 | — | RUS TP200 VL ETF | 464289420 |
| MAGS | LISTED FD TR | 7,352 | $400 | 0.0% | $51.78 | — | ROUNDHILL MAGNIF | 53656G498 |
| ACWV | ISHARES INC | 3,664 | $400 | 0.0% | $98.32 | — | MSCI GBL MIN VOL | 464286525 |
| VC | VISTEON CORP | 4,472 | $397 | 0.0% | $117.70 | -22.7% | COM NEW | 92839U206 |
| REZI | RESIDEO TECHNOLOGIES INC | 17,205 | $397 | 0.0% | $20.30 | +15.5% | COM | 76118Y104 |
| USDU | WISDOMTREE TR | 14,270 | $395 | 0.0% | $26.49 | — | BLMBG US BULL | 97717W471 |
| IAC | IAC INC | 9,149 | $395 | 0.0% | $40.06 | 0.0% | COM NEW | 44891N208 |
| — | AMEDISYS INC | 4,343 | $394 | 0.0% | $95.87 | — | COM | 023436108 |
| — | INVESCO TR INVT GRADE MUNS | 39,005 | $394 | 0.0% | $11.41 | — | COM | 46131M106 |
| SYNA | SYNAPTICS INC | 5,161 | $394 | 0.0% | $86.36 | -12.3% | COM | 87157D109 |
| — | INVESCO MUNICIPAL TRUST | 40,107 | $393 | 0.0% | $11.10 | — | COM | 46131J103 |
| MSEX | MIDDLESEX WTR CO | 7,474 | $393 | 0.0% | $52.28 | +20.1% | COM | 596680108 |
| RUM | RUMBLE INC | 30,000 | $390 | 0.0% | $6.43 | +10.6% | Call | 78137L105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 43,203 | $390 | 0.0% | $8.85 | — | COM | 252784301 |
| KSS | KOHLS CORP | 27,783 | $390 | 0.0% | $26.21 | -34.3% | COM | 500255104 |
| IQDG | WISDOMTREE TR | 11,368 | $389 | 0.0% | $38.34 | — | INTL QULTY DIV | 97717X131 |
| LWAY | LIFEWAY FOODS INC | 15,630 | $388 | 0.0% | $24.98 | 0.0% | COM | 531914109 |
| — | INVESCO MUN OPPORTUNITY TR | 39,745 | $386 | 0.0% | $11.08 | — | COM | 46132C107 |
| CALX | CALIX INC | 11,057 | $386 | 0.0% | $32.91 | +7.0% | COM | 13100M509 |
| IUSB | ISHARES TR | 8,521 | $385 | 0.0% | $45.65 | — | CORE TOTAL USD | 46434V613 |
| UE | URBAN EDGE PPTYS | 17,911 | $385 | 0.0% | $16.77 | — | COM | 91704F104 |
| YELP | YELP INC | 9,949 | $385 | 0.0% | $37.35 | -2.3% | CL A | 985817105 |
| SBCF | SEACOAST BKG CORP FLA | 13,956 | $384 | 0.0% | $26.48 | +6.3% | COM NEW | 811707801 |
| PYPL | PAYPAL HLDGS INC | 4,500 | $384 | 0.0% | $92.59 | -9.4% | Put | 70450Y103 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 19,396 | $384 | 0.0% | $20.40 | 0.0% | COMMON STOCK | 20603L102 |
| PNTG | PENNANT GROUP INC | 14,448 | $383 | 0.0% | $12.71 | +147.9% | COM | 70805E109 |
| CTRA | COTERRA ENERGY INC | 15,000 | $383 | 0.0% | $24.21 | -1.2% | Call | 127097103 |
| — | BANK AMERICA CORP | 314 | $383 | 0.0% | $1210.04 | — | 7.25%CNV PFD L | 060505682 |
| RUM | RUMBLE INC | 29,400 | $382 | 0.0% | $6.43 | +10.6% | Put | 78137L105 |
| TPC | TUTOR PERINI CORP | 15,803 | $382 | 0.0% | $10.21 | +166.0% | COM | 901109108 |
| SCHM | SCHWAB STRATEGIC TR | 13,779 | $382 | 0.0% | $41.21 | — | US MID-CAP ETF | 808524508 |
| TECL | DIREXION SHS ETF TR | 4,214 | $382 | 0.0% | $90.35 | — | DLY TECH BULL 3X | 25459W102 |
| ALG | ALAMO GROUP INC | 2,048 | $381 | 0.0% | $139.61 | +32.7% | COM | 011311107 |
| — | FLAGSTAR FINANCIAL INC | 10,132 | $380 | 0.0% | $37.54 | — | UNIT 05/07/2051 | 64944P307 |
| ZYME | ZYMEWORKS INC | 25,948 | $380 | 0.0% | $10.64 | +31.4% | COM | 98985Y108 |
| VPU | VANGUARD WORLD FD | 2,324 | $380 | 0.0% | $159.17 | — | UTILITIES ETF | 92204A876 |
| PLMR | PALOMAR HLDGS INC | 3,590 | $379 | 0.0% | $74.44 | +36.2% | COM | 69753M105 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 3,362 | $379 | 0.0% | $113.24 | — | S&P MIDCAP 400 | 46137V225 |
| AVA | AVISTA CORP | 10,343 | $379 | 0.0% | $34.22 | +3.5% | COM | 05379B107 |
| TDTT | FLEXSHARES TR | 16,046 | $379 | 0.0% | $23.59 | — | IBOXX 3R TARGT | 33939L506 |
| SEM | SELECT MED HLDGS CORP | 20,030 | $378 | 0.0% | $16.59 | +14.0% | COM | 81619Q105 |
| NFRA | FLEXSHARES TR | 6,962 | $378 | 0.0% | $52.74 | — | STOXX GLOBR INF | 33939L795 |
| — | CONSOL ENERGY INC NEW | 3,538 | $377 | 0.0% | $83.44 | — | COM | 20854L108 |
| DIOD | DIODES INC | 6,100 | $376 | 0.0% | $75.22 | -17.1% | COM | 254543101 |
| ESE | ESCO TECHNOLOGIES INC | 2,824 | $376 | 0.0% | $95.50 | +42.0% | COM | 296315104 |
| HUBG | HUB GROUP INC | 8,440 | $376 | 0.0% | $38.56 | +21.0% | CL A | 443320106 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 10,005 | $374 | 0.0% | $49.21 | — | S&P500 EQL TEC | 46137V282 |
| — | NUVEEN AMT FREE QLTY MUN INC | 32,955 | $372 | 0.0% | $12.90 | — | COM | 670657105 |
| — | NUVEEN QUALITY MUNCP INCOME | 31,874 | $372 | 0.0% | $13.28 | — | COM | 67066V101 |
| EWY | ISHARES INC | 7,279 | $370 | 0.0% | $66.32 | — | MSCI STH KOR ETF | 464286772 |
| WSFS | WSFS FINL CORP | 6,959 | $370 | 0.0% | $41.48 | +31.2% | COM | 929328102 |
| — | PACIFIC PREMIER BANCORP | 14,828 | $370 | 0.0% | $32.58 | — | COM | 69478X105 |
| URBN | URBAN OUTFITTERS INC | 6,730 | $369 | 0.0% | $32.65 | +30.8% | COM | 917047102 |
| — | NUVEEN MUNICIPAL CREDIT INC | 30,323 | $369 | 0.0% | $13.89 | — | COM SH BEN INT | 67070X101 |
| CTS | CTS CORP | 6,995 | $369 | 0.0% | $39.00 | +33.7% | COM | 126501105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 35,009 | $368 | 0.0% | $28.86 | -63.0% | COMMON STOCK | 98980F104 |
| GEF | GREIF INC | 6,013 | $368 | 0.0% | $60.93 | +2.7% | CL A | 397624107 |
| EPC | EDGEWELL PERS CARE CO | 10,890 | $366 | 0.0% | $47.73 | -28.1% | COM | 28035Q102 |
| INCO | COLUMBIA ETF TR II | 5,675 | $366 | 0.0% | $64.16 | — | INDIA CONSMR ETF | 19762B707 |
| AIN | ALBANY INTL CORP | 4,572 | $366 | 0.0% | $77.61 | -0.9% | CL A | 012348108 |
| CENX | CENTURY ALUM CO | 20,000 | $364 | 0.0% | $15.06 | +30.5% | Put | 156431108 |
| PEGA | PEGASYSTEMS INC | 3,908 | $364 | 0.0% | $29.61 | +44.5% | COM | 705573103 |
| PLUS | EPLUS INC | 4,926 | $364 | 0.0% | $73.97 | +18.1% | COM | 294268107 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 7,758 | $363 | 0.0% | $46.85 | — | BLOOMBERG MVP MU | 46137V712 |
| PCH | POTLATCHDELTIC CORPORATION | 9,230 | $362 | 0.0% | $51.09 | — | COM | 737630103 |
| TNDM | TANDEM DIABETES CARE INC | 10,004 | $360 | 0.0% | $32.59 | +3.8% | COM NEW | 875372203 |
| — | SUMMIT MATLS INC | 7,121 | $360 | 0.0% | $27.50 | — | CL A | 86614U100 |
| OSIS | OSI SYSTEMS INC | 2,152 | $360 | 0.0% | $124.33 | +27.5% | COM | 671044105 |
| MPLX | MPLX LP | 7,500 | $359 | 0.0% | $44.12 | — | Put | 55336V100 |
| ACHR | ARCHER AVIATION INC | 36,800 | $359 | 0.0% | $4.69 | +18.5% | Put | 03945R102 |
| ASH | ASHLAND INC | 5,000 | $357 | 0.0% | $86.08 | -10.1% | Call | 044186104 |
| GNW | GENWORTH FINL INC | 51,072 | $357 | 0.0% | $6.04 | +18.9% | COM SHS | 37247D106 |
| AKR | ACADIA RLTY TR | 14,772 | $357 | 0.0% | $18.68 | — | COM SH BEN INT | 004239109 |
| FHI | FEDERATED HERMES INC | 8,637 | $355 | 0.0% | $30.66 | +26.7% | CL B | 314211103 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 7,773 | $355 | 0.0% | $45.61 | — | INCOME ETF | 46641Q159 |
| JBLU | JETBLUE AWYS CORP | 45,052 | $354 | 0.0% | $8.59 | -21.1% | COM | 477143101 |
| EXPE | EXPEDIA GROUP INC | 1,900 | $354 | 0.0% | $104.96 | +62.8% | Call | 30212P303 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 4,632 | $354 | 0.0% | $65.35 | — | S&P500 EQL ENR | 46137V365 |
| GSG | ISHARES S&P GSCI COMMODITY- | 16,199 | $353 | 0.0% | $20.51 | — | UNIT BEN INT | 46428R107 |
| VDC | VANGUARD WORLD FD | 1,660 | $351 | 0.0% | $187.77 | — | CONSUM STP ETF | 92204A207 |
| FTLS | FIRST TR EXCH TRADED FD III | 5,330 | $351 | 0.0% | $61.09 | — | LNG/SHT EQUITY | 33739P103 |
| — | PATTERSON COS INC | 11,329 | $350 | 0.0% | $28.78 | — | COM | 703395103 |
| TPICQ | TPI COMPOSITES INC | 184,210 | $348 | 0.0% | $10.24 | -72.9% | COM | 87266J104 |
| VDE | VANGUARD WORLD FD | 2,869 | $348 | 0.0% | $115.60 | — | ENERGY ETF | 92204A306 |
| NBTB | NBT BANCORP INC | 7,278 | $348 | 0.0% | $34.41 | +38.3% | COM | 628778102 |
| LFST | LIFESTANCE HEALTH GROUP INC | 47,000 | $346 | 0.0% | $7.18 | 0.0% | COM | 53228F101 |
| SXI | STANDEX INTL CORP | 1,851 | $346 | 0.0% | $150.52 | +28.2% | COM | 854231107 |
| — | BLACKROCK MUNIYILD QULT FD I | 30,038 | $346 | 0.0% | $13.45 | — | COM | 09254F100 |
| DLX | DELUXE CORP | 15,296 | $346 | 0.0% | $14.70 | +34.5% | COM | 248019101 |
| BOTZ | GLOBAL X FDS | 10,810 | $345 | 0.0% | $28.59 | — | RBTCS ARTFL INTE | 37954Y715 |
| FETH | FIDELITY ETHEREUM FD | 10,299 | $344 | 0.0% | $27.03 | — | SHS | 31613E103 |
| RNST | RENASANT CORP | 9,619 | $344 | 0.0% | $31.16 | +13.2% | COM | 75970E107 |
| RGR | STURM RUGER & CO INC | 9,699 | $343 | 0.0% | $38.90 | 0.0% | COM | 864159108 |
| JUST | GOLDMAN SACHS ETF TR | 4,109 | $342 | 0.0% | $62.48 | — | JUST US LRG CP | 381430396 |
| VCEL | VERICEL CORP | 6,217 | $341 | 0.0% | $44.90 | +12.7% | COM | 92346J108 |
| ARCC | ARES CAPITAL CORP | 15,586 | $341 | 0.0% | $13.28 | +45.9% | COM | 04010L103 |
| RGTI | RIGETTI COMPUTING INC | 22,343 | $341 | 0.0% | $3.73 | 0.0% | COMMON STOCK | 76655K103 |
| KLIC | KULICKE & SOFFA INDS INC | 7,302 | $341 | 0.0% | $44.28 | +3.4% | COM | 501242101 |
| LKFN | LAKELAND FINL CORP | 4,954 | $341 | 0.0% | $54.47 | +21.9% | COM | 511656100 |
| WSC | WILLSCOT HLDGS CORP | 10,183 | $341 | 0.0% | $39.83 | -7.7% | COM CL A | 971378104 |
| IDU | ISHARES TR | 3,540 | $341 | 0.0% | $88.91 | — | U.S. UTILITS ETF | 464287697 |
| CSGS | CSG SYS INTL INC | 6,658 | $340 | 0.0% | $47.51 | +5.8% | COM | 126349109 |
| XPMQX | PIMCO MUN INCOME FD III | 45,885 | $338 | 0.0% | $8.27 | — | COM | 72201A103 |
| TLH | ISHARES TR | 3,368 | $335 | 0.0% | $109.90 | — | 10-20 YR TRS ETF | 464288653 |
| ROCK | GIBRALTAR INDS INC | 5,691 | $335 | 0.0% | $52.76 | +29.2% | COM | 374689107 |
| SPRY | ARS PHARMACEUTICALS INC | 31,600 | $333 | 0.0% | $14.01 | 0.0% | Call | 82835W108 |
| PFS | PROVIDENT FINL SVCS INC | 17,663 | $333 | 0.0% | $14.99 | +23.3% | COM | 74386T105 |
| — | WOLFSPEED INC | 50,000 | $333 | 0.0% | $91.27 | — | Call | 977852102 |
| COPX | GLOBAL X FDS | 8,719 | $333 | 0.0% | $42.45 | — | GLOBAL X COPPER | 37954Y830 |
| EMB | ISHARES TR | 3,718 | $331 | 0.0% | $92.31 | — | JPMORGAN USD EMG | 464288281 |
| STRA | STRATEGIC ED INC | 3,542 | $331 | 0.0% | $81.27 | +11.2% | COM | 86272C103 |
| STIP | ISHARES TR | 3,285 | $330 | 0.0% | $99.27 | — | 0-5 YR TIPS ETF | 46429B747 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 56,200 | $330 | 0.0% | $6.66 | 0.0% | Call | 92766K403 |
| LIT | GLOBAL X FDS | 8,092 | $330 | 0.0% | $59.05 | — | LITHIUM BTRY ETF | 37954Y855 |
| SFNC | SIMMONS 1ST NATL CORP | 14,867 | $330 | 0.0% | $22.27 | +5.1% | CL A $1 PAR | 828730200 |
| — | INDEPENDENT BANK GROUP INC | 5,409 | $328 | 0.0% | $53.37 | — | COM | 45384B106 |
| ABR | ARBOR REALTY TRUST INC | 23,692 | $328 | 0.0% | $14.83 | — | COM | 038923108 |
| LC | LENDINGCLUB CORP | 20,247 | $328 | 0.0% | $8.37 | +76.0% | COM NEW | 52603A208 |
| — | JAMES HARDIE INDS PLC | 10,629 | $327 | 0.0% | $31.08 | — | SPONSORED ADR | 47030M106 |
| BOH | BANK HAWAII CORP | 4,592 | $327 | 0.0% | $56.44 | +21.7% | COM | 062540109 |
| NRXS | NEURAXIS INC | 139,017 | $327 | 0.0% | $3.03 | -7.1% | COM | 64134X201 |
| CNS | COHEN & STEERS INC | 3,528 | $326 | 0.0% | $70.56 | +35.3% | COM | 19247A100 |
| VIV | TELEFONICA BRASIL SA | 43,049 | $325 | 0.0% | $7.95 | — | NEW ADR | 87936R205 |
| TBRG | TRUBRIDGE INC | 16,413 | $324 | 0.0% | $10.89 | +41.5% | COM | 205306103 |
| CABO | CABLE ONE INC | 893 | $323 | 0.0% | $1093.42 | -66.3% | COM | 12685J105 |
| FMBH | FIRST MID ILL BANCSHARES INC | 8,776 | $323 | 0.0% | $27.60 | +39.2% | COM | 320866106 |
| — | AZEK CO INC | 6,803 | $323 | 0.0% | $46.67 | — | CL A | 05478C105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,912 | $323 | 0.0% | $79.41 | +51.5% | COM | 109194100 |
| ENVA | ENOVA INTL INC | 3,365 | $323 | 0.0% | $49.42 | +92.8% | COM | 29357K103 |
| WWW | WOLVERINE WORLD WIDE INC | 14,526 | $322 | 0.0% | $13.75 | +42.2% | COM | 978097103 |
| GO | GROCERY OUTLET HLDG CORP | 20,643 | $322 | 0.0% | $21.77 | -20.1% | COM | 39874R101 |
| CART | MAPLEBEAR INC | 7,765 | $322 | 0.0% | $30.82 | +40.6% | COM | 565394103 |
| PATK | PATRICK INDS INC | 3,868 | $321 | 0.0% | $77.70 | +12.7% | COM | 703343103 |
| FDP | FRESH DEL MONTE PRODUCE INC | 9,669 | $321 | 0.0% | $25.68 | +20.3% | ORD | G36738105 |
| ASTS | AST SPACEMOBILE INC | 15,186 | $320 | 0.0% | $4.69 | +420.9% | COM CL A | 00217D100 |
| WAFD | WAFD INC | 9,908 | $319 | 0.0% | $27.87 | +20.1% | COM | 938824109 |
| VAL | VALARIS LTD | 7,215 | $319 | 0.0% | $63.40 | -24.1% | CL A | G9460G101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 4,540 | $317 | 0.0% | $60.70 | +36.8% | COM NEW | 054540208 |
| — | INARI MED INC | 6,212 | $317 | 0.0% | $68.16 | — | COM | 45332Y109 |
| PYLD | PIMCO ETF TR | 12,223 | $317 | 0.0% | $26.43 | — | MULTISECTOR BD | 72201R585 |
| AOK | ISHARES TR | 8,463 | $316 | 0.0% | $34.93 | — | CONSER ALLOC ETF | 464289883 |
| CRI | CARTERS INC | 5,819 | $315 | 0.0% | $64.08 | -15.3% | COM | 146229109 |
| — | INDIVIOR PLC | 864 | $315 | 0.0% | $373.02 | — | ORD | G4766E116 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 14,405 | $315 | 0.0% | $25.14 | -15.2% | COM | 01749D105 |
| WOR | WORTHINGTON ENTERPRISES INC | 7,828 | $314 | 0.0% | $32.95 | +22.9% | COM | 981811102 |
| BKE | BUCKLE INC | 6,170 | $313 | 0.0% | $35.44 | +15.5% | COM | 118440106 |
| PRIM | PRIMORIS SVCS CORP | 4,103 | $313 | 0.0% | $49.48 | +47.6% | COM | 74164F103 |
| MCY | MERCURY GENL CORP NEW | 4,714 | $313 | 0.0% | $54.87 | +28.2% | COM | 589400100 |
| AOM | ISHARES TR | 7,214 | $313 | 0.0% | $43.27 | — | MODERT ALLOC ETF | 464289875 |
| REX | REX AMERICAN RES CORP | 7,503 | $313 | 0.0% | $18.05 | +22.4% | COM | 761624105 |
| ADUS | ADDUS HOMECARE CORP | 2,493 | $312 | 0.0% | $111.84 | +13.0% | COM | 006739106 |
| NEOG | NEOGEN CORP | 25,731 | $312 | 0.0% | $18.99 | -26.3% | COM | 640491106 |
| PSMT | PRICESMART INC | 3,383 | $312 | 0.0% | $78.03 | +14.9% | COM | 741511109 |
| — | PAYCOR HCM INC | 16,776 | $312 | 0.0% | $16.49 | — | COM | 70435P102 |
| VZLA | VIZSLA SILVER CORP | 184,500 | $311 | 0.0% | $1.91 | +0.8% | COM NEW | 92859G608 |
| MPLX | MPLX LP | 6,494 | $311 | 0.0% | $44.12 | — | COM UNIT REP LTD | 55336V100 |
| JJSF | J & J SNACK FOODS CORP | 2,002 | $311 | 0.0% | $139.91 | +15.8% | COM | 466032109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 14,879 | $311 | 0.0% | $14.48 | +48.4% | COM | 14888U101 |
| MLKN | MILLERKNOLL INC | 13,731 | $310 | 0.0% | $31.19 | -26.0% | COM | 600544100 |
| AIA | ISHARES TR | 4,558 | $309 | 0.0% | $67.35 | — | ASIA 50 ETF | 464288430 |
| VSGX | VANGUARD WORLD FD | 5,419 | $307 | 0.0% | $54.88 | — | ESG INTL STK ETF | 921910725 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 11,636 | $307 | 0.0% | $18.35 | +39.6% | COM NEW | 50077B207 |
| SIRI | SIRIUSXM HOLDINGS INC | 13,458 | $307 | 0.0% | $25.50 | 0.0% | COMMON STOCK | 829933100 |
| MUX | MCEWEN MNG INC | 39,330 | $306 | 0.0% | $7.95 | +13.7% | COM NEW | 58039P305 |
| NBHC | NATIONAL BK HLDGS CORP | 7,098 | $306 | 0.0% | $32.38 | +35.0% | CL A | 633707104 |
| SBH | SALLY BEAUTY HLDGS INC | 29,243 | $306 | 0.0% | $15.27 | -16.3% | COM | 79546E104 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 8,215 | $305 | 0.0% | $25.00 | +82.9% | COM | 03209R103 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 6,086 | $305 | 0.0% | $50.11 | — | ULTRA SHRT DUR | 46090A887 |
| USPH | U S PHYSICAL THERAPY | 3,437 | $305 | 0.0% | $92.62 | -3.8% | COM | 90337L108 |
| ZD | ZIFF DAVIS INC | 5,608 | $305 | 0.0% | $66.35 | -20.9% | COM | 48123V102 |
| FCX | FREEPORT-MCMORAN INC | 8,000 | $305 | 0.0% | $33.32 | +32.2% | Call | 35671D857 |
| UNF | UNIFIRST CORP MASS | 1,780 | $305 | 0.0% | $176.95 | +6.8% | COM | 904708104 |
| NSP | INSPERITY INC | 3,928 | $304 | 0.0% | $95.90 | -19.7% | COM | 45778Q107 |
| KWR | QUAKER HOUGHTON | 2,160 | $304 | 0.0% | $180.86 | -12.7% | COM | 747316107 |
| — | LXP INDUSTRIAL TRUST | 37,386 | $304 | 0.0% | $9.83 | — | COM | 529043101 |
| FCF | FIRST COMWLTH FINL CORP PA | 17,932 | $303 | 0.0% | $11.01 | +53.8% | COM | 319829107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 4,551 | $303 | 0.0% | $164.23 | — | COM | 45781V101 |
| EXTR | EXTREME NETWORKS | 18,071 | $303 | 0.0% | $15.90 | +1.7% | COM | 30226D106 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,860 | $302 | 0.0% | $105.32 | — | MIDCP 400 IDX | 921932885 |
| PBF | PBF ENERGY INC | 11,352 | $301 | 0.0% | $25.97 | +17.2% | CL A | 69318G106 |
| OI | O-I GLASS INC | 27,781 | $301 | 0.0% | $13.68 | -11.2% | COM | 67098H104 |
| SAM | BOSTON BEER INC | 1,001 | $300 | 0.0% | $379.19 | -20.4% | CL A | 100557107 |
| PZZA | PAPA JOHNS INTL INC | 7,297 | $300 | 0.0% | $54.05 | -14.7% | COM | 698813102 |
| TNC | TENNANT CO | 3,672 | $299 | 0.0% | $87.46 | -1.1% | COM | 880345103 |
| ESGU | ISHARES TR | 2,318 | $299 | 0.0% | $115.36 | — | ESG AWR MSCI USA | 46435G425 |
| UAA | UNDER ARMOUR INC | 36,036 | $298 | 0.0% | $8.04 | +13.6% | CL A | 904311107 |
| — | FOOT LOCKER INC | 13,649 | $297 | 0.0% | $30.63 | — | COM | 344849104 |
| BUG | GLOBAL X FDS | 9,237 | $296 | 0.0% | $23.86 | — | CYBRSCURTY ETF | 37954Y384 |
| SPNT | SIRIUSPOINT LTD | 18,013 | $295 | 0.0% | $7.51 | +92.2% | COM | G8192H106 |
| TBBK | BANCORP INC DEL | 5,565 | $293 | 0.0% | $48.80 | +12.1% | COM | 05969A105 |
| BBT | BERKSHIRE HILLS BANCORP INC | 10,292 | $293 | 0.0% | $20.30 | +35.6% | COM | 084680107 |
| CNL | COLLECTIVE MINING LTD | 70,450 | $292 | 0.0% | $3.06 | +18.2% | COM | 19425C100 |
| FTEC | FIDELITY COVINGTON TRUST | 1,574 | $291 | 0.0% | $139.54 | — | MSCI INFO TECH I | 316092808 |
| TDW | TIDEWATER INC NEW | 5,313 | $291 | 0.0% | $93.77 | -39.3% | COM | 88642R109 |
| ENOV | ENOVIS CORPORATION | 6,615 | $290 | 0.0% | $46.85 | -6.3% | COM | 194014502 |
| HGV | HILTON GRAND VACATIONS INC | 7,447 | $290 | 0.0% | $39.53 | -0.3% | COM | 43283X105 |
| CHGG | CHEGG INC | 179,711 | $289 | 0.0% | $19.35 | -90.5% | COM | 163092109 |
| YOU | CLEAR SECURE INC | 10,839 | $289 | 0.0% | $25.60 | +14.4% | COM CL A | 18467V109 |
| STBA | S & T BANCORP INC | 7,550 | $289 | 0.0% | $29.58 | +38.0% | COM | 783859101 |
| PAYO | PAYONEER GLOBAL INC | 28,613 | $287 | 0.0% | $6.34 | +50.8% | COM | 70451X104 |
| RGR | STURM RUGER & CO INC | 8,100 | $286 | 0.0% | $38.90 | 0.0% | Put | 864159108 |
| — | BLACKLINE INC | 304,000 | $286 | 0.0% | $0.94 | — | NOTE3/1 | 09239BAD1 |
| CAR | AVIS BUDGET GROUP | 3,549 | $286 | 0.0% | $112.15 | -18.7% | COM | 053774105 |
| UCTT | ULTRA CLEAN HLDGS INC | 7,957 | $286 | 0.0% | $38.88 | -4.9% | COM | 90385V107 |
| RITM | RITHM CAPITAL CORP | 26,379 | $286 | 0.0% | $10.66 | — | COM NEW | 64828T201 |
| MTCH | MATCH GROUP INC NEW | 8,729 | $286 | 0.0% | $36.64 | -8.6% | COM | 57667L107 |
| ITM | VANECK ETF TRUST | 6,193 | $285 | 0.0% | $46.55 | — | INTRMDT MUNI ETF | 92189H201 |
| NSA | NATIONAL STORAGE AFFILIATES | 7,495 | $284 | 0.0% | $43.59 | — | COM SHS BEN IN | 637870106 |
| MBC | MASTERBRAND INC | 19,365 | $283 | 0.0% | $15.63 | +9.1% | COMMON STOCK | 57638P104 |
| IUSV | ISHARES TR | 3,055 | $283 | 0.0% | $80.19 | — | CORE S&P US VLU | 464287663 |
| PULS | PGIM ETF TR | 5,700 | $282 | 0.0% | $49.76 | — | PGIM ULTRA SH BD | 69344A107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 15,018 | $282 | 0.0% | $28.21 | -27.0% | COM | 04280A100 |
| PRMB | PRIMO BRANDS CORPORATION | 9,174 | $282 | 0.0% | $28.07 | 0.0% | CLASS A COM SHS | 741623102 |
| TTMI | TTM TECHNOLOGIES INC | 11,399 | $282 | 0.0% | $22.65 | 0.0% | COM | 87305R109 |
| WS | WORTHINGTON STL INC | 8,848 | $282 | 0.0% | $28.54 | +36.6% | COM SHS | 982104101 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 8,557 | $281 | 0.0% | $28.43 | — | SPN ADR RESTRD | 824596100 |
| ACVA | ACV AUCTIONS INC | 12,961 | $280 | 0.0% | $14.65 | +38.1% | COM CL A | 00091G104 |
| FBNC | FIRST BANCORP N C | 6,345 | $279 | 0.0% | $38.98 | +11.8% | COM | 318910106 |
| BGS | B & G FOODS INC NEW | 40,411 | $278 | 0.0% | $6.51 | -4.1% | COM | 05508R106 |
| TRUP | TRUPANION INC | 5,749 | $277 | 0.0% | $39.02 | +31.6% | COM | 898202106 |
| CXW | CORECIVIC INC | 12,742 | $277 | 0.0% | $14.74 | +24.2% | COM | 21871N101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 7,595 | $275 | 0.0% | $29.47 | +19.5% | COM | 868459108 |
| PRLB | PROTO LABS INC | 7,003 | $274 | 0.0% | $35.94 | 0.0% | COM | 743713109 |
| NX | QUANEX BLDG PRODS CORP | 11,284 | $274 | 0.0% | $30.13 | -6.8% | COM | 747619104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 23,049 | $273 | 0.0% | $10.67 | — | COM | 867892101 |
| VYX | NCR VOYIX CORPORATION | 19,703 | $273 | 0.0% | $18.71 | -25.8% | COM | 62886E108 |
| CARS | CARS COM INC | 15,703 | $272 | 0.0% | $14.65 | +19.4% | COM | 14575E105 |
| — | TREEHOUSE FOODS INC | 7,740 | $272 | 0.0% | $41.00 | — | COM | 89469A104 |
| AHCO | ADAPTHEALTH CORP | 28,558 | $272 | 0.0% | $10.71 | -5.5% | COMMON STOCK | 00653Q102 |
| PARR | PAR PAC HOLDINGS INC | 16,522 | $271 | 0.0% | $33.40 | -49.5% | COM NEW | 69888T207 |
| SERV | SERVE ROBOTICS INC | 20,013 | $270 | 0.0% | $8.63 | +21.7% | COM | 81758H106 |
| — | CALAMOS GBL DYN INCOME FUND | 40,000 | $270 | 0.0% | $6.13 | — | COM | 12811L107 |
| PBI | PITNEY BOWES INC | 37,259 | $270 | 0.0% | $6.35 | +17.1% | COM | 724479100 |
| LMAT | LEMAITRE VASCULAR INC | 2,926 | $270 | 0.0% | $74.20 | +28.3% | COM | 525558201 |
| — | PREMIER INC | 12,699 | $269 | 0.0% | $21.60 | — | CL A | 74051N102 |
| NANC | TIDAL ETF TR | 6,925 | $267 | 0.0% | $38.58 | — | UNUSUAL SUBVERSI | 886364199 |
| BLNK | BLINK CHARGING CO | 191,722 | $266 | 0.0% | $2.85 | -38.1% | COM | 09354A100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 27,860 | $266 | 0.0% | $5.32 | +72.4% | COM | 29089Q105 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 4,895 | $265 | 0.0% | $51.48 | — | RUSL 1000 DYNM | 46138J619 |
| UEC | URANIUM ENERGY CORP | 39,544 | $265 | 0.0% | $6.16 | +24.2% | COM | 916896103 |
| HAIN | HAIN CELESTIAL GROUP INC | 43,010 | $265 | 0.0% | $15.00 | -46.7% | COM | 405217100 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 22,328 | $264 | 0.0% | $11.30 | — | SP ADR NON VTG | 71654V101 |
| — | GAMCO GLOBAL GOLD NAT RES & | 70,075 | $264 | 0.0% | $4.02 | — | COM SH BEN INT | 36465A109 |
| AMR | ALPHA METALLURGICAL RESOUR I | 1,318 | $264 | 0.0% | $247.48 | -9.5% | COM | 020764106 |
| IAT | ISHARES TR | 5,237 | $264 | 0.0% | $45.02 | — | US REGNL BKS ETF | 464288778 |
| OPLN | OPENLANE INC | 13,268 | $263 | 0.0% | $16.63 | +10.9% | COM | 48238T109 |
| WGMI | VALKYRIE ETF TRUST II | 11,849 | $263 | 0.0% | $22.19 | — | COINSHARES VALKY | 91917A207 |
| IRM | IRON MTN INC DEL | 2,500 | $263 | 0.0% | $47.84 | +135.8% | Put | 46284V101 |
| CX | CEMEX SAB DE CV | 46,534 | $262 | 0.0% | $6.05 | — | SPON ADR NEW | 151290889 |
| AEG | AEGON LTD | 44,504 | $262 | 0.0% | $5.82 | — | AMER REG 1 CERT | 0076CA104 |
| NWBI | NORTHWEST BANCSHARES INC MD | 19,814 | $261 | 0.0% | $9.61 | +32.5% | COM | 667340103 |
| — | REV GROUP INC | 8,182 | $261 | 0.0% | $27.59 | — | COM | 749527107 |
| BLNK | BLINK CHARGING CO | 187,300 | $260 | 0.0% | $2.85 | -38.1% | Put | 09354A100 |
| PHR | PHREESIA INC | 10,327 | $260 | 0.0% | $17.25 | +23.8% | COM | 71944F106 |
| HAYW | HAYWARD HLDGS INC | 16,992 | $260 | 0.0% | $12.59 | +24.4% | COM | 421298100 |
| CURB | CURBLINE PPTYS CORP | 11,168 | $259 | 0.0% | $23.22 | — | COM | 23128Q101 |
| ICVT | ISHARES TR | 3,045 | $259 | 0.0% | $79.18 | — | CONV BD ETF | 46435G102 |
| MAIN | MAIN STR CAP CORP | 4,401 | $258 | 0.0% | $53.30 | 0.0% | COM | 56035L104 |
| — | VEREN INC | 50,200 | $258 | 0.0% | $7.88 | — | Call | 92340V107 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 27,638 | $258 | 0.0% | $7.23 | +39.1% | COM | 42330P107 |
| INVA | INNOVIVA INC | 14,846 | $258 | 0.0% | $13.48 | +42.5% | COM | 45781M101 |
| SDGR | SCHRODINGER INC | 13,314 | $257 | 0.0% | $38.73 | -49.9% | COM | 80810D103 |
| HDGE | ADVISORSHARES TR | 15,700 | $257 | 0.0% | $19.71 | — | RANGER EQUITY BE | 00768Y412 |
| GOP | TIDAL ETF TR | 8,157 | $256 | 0.0% | $31.36 | — | UNUSUAL WHALE SU | 886364181 |
| IE | IVANHOE ELECTRIC INC | 33,743 | $255 | 0.0% | $9.19 | +0.6% | COM | 46578C108 |
| CCS | CENTURY CMNTYS INC | 3,466 | $254 | 0.0% | $92.23 | -5.3% | COM | 156504300 |
| BANR | BANNER CORP | 3,792 | $253 | 0.0% | $54.81 | +19.7% | COM NEW | 06652V208 |
| BANC | BANC OF CALIFORNIA INC | 16,341 | $253 | 0.0% | $12.01 | +27.4% | COM | 05990K106 |
| CSIQ | CANADIAN SOLAR INC | 22,669 | $252 | 0.0% | $33.19 | -61.1% | COM | 136635109 |
| BBIO | BRIDGEBIO PHARMA INC | 9,176 | $252 | 0.0% | $28.21 | -8.4% | COM | 10806X102 |
| — | ADAMS DIVERSIFIED EQUITY FD | 12,455 | $252 | 0.0% | $21.39 | — | COM | 006212104 |
| CGW | INVESCO EXCH TRADED FD TR II | 4,639 | $251 | 0.0% | $54.67 | — | S&P GBL WATER | 46138E263 |
| — | RETAIL OPPORTUNITY INVTS COR | 14,426 | $250 | 0.0% | $15.87 | — | COM | 76131N101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 18,385 | $250 | 0.0% | $207.76 | -92.6% | COM | 83417M104 |
| — | VERVE THERAPEUTICS INC | 44,139 | $249 | 0.0% | $14.46 | — | COM | 92539P101 |
| SHC | SOTERA HEALTH CO | 18,184 | $249 | 0.0% | $14.56 | -0.4% | COM | 83601L102 |
| GH | GUARDANT HEALTH INC | 8,118 | $248 | 0.0% | $28.13 | 0.0% | COM | 40131M109 |
| RDWR | RADWARE LTD | 11,007 | $248 | 0.0% | $20.54 | +11.5% | ORD | M81873107 |
| SABR | SABRE CORP | 67,615 | $247 | 0.0% | $4.99 | -26.5% | COM | 78573M104 |
| GIII | G III APPAREL GROUP LTD | 7,550 | $246 | 0.0% | $27.40 | +14.3% | COM | 36237H101 |
| THRM | GENTHERM INC | 6,167 | $246 | 0.0% | $60.09 | -30.2% | COM | 37253A103 |
| RWX | SPDR INDEX SHS FDS | 10,645 | $245 | 0.0% | $25.88 | — | DJ INTL RL ETF | 78463X863 |
| KW | KENNEDY-WILSON HOLDINGS INC | 24,529 | $245 | 0.0% | $12.95 | -15.7% | COM | 489398107 |
| PGNY | PROGYNY INC | 14,157 | $244 | 0.0% | $31.96 | -51.4% | COM | 74340E103 |
| EIG | EMPLOYERS HLDGS INC | 4,764 | $244 | 0.0% | $49.23 | 0.0% | COM | 292218104 |
| UAE | ISHARES TR | 14,826 | $244 | 0.0% | $16.46 | — | MSCI UAE ETF | 46434V761 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 19,299 | $244 | 0.0% | $13.38 | — | COM | 670651108 |
| UAN | CVR PARTNERS LP | 3,211 | $244 | 0.0% | $83.75 | — | COM | 126633205 |
| NVCR | NOVOCURE LTD | 8,183 | $244 | 0.0% | $21.16 | 0.0% | ORD SHS | G6674U108 |
| LGIH | LGI HOMES INC | 2,723 | $243 | 0.0% | $97.01 | +8.2% | COM | 50187T106 |
| WERN | WERNER ENTERPRISES INC | 6,761 | $243 | 0.0% | $41.59 | -7.9% | COM | 950755108 |
| — | REDFIN CORP | 30,799 | $242 | 0.0% | $15.26 | — | COM | 75737F108 |
| DFAC | DIMENSIONAL ETF TRUST | 7,000 | $242 | 0.0% | $34.55 | — | US CORE EQUITY 2 | 25434V708 |
| AMX | AMERICA MOVIL SAB DE CV | 16,914 | $242 | 0.0% | $21.46 | — | SPON ADS RP CL B | 02390A101 |
| WMK | WEIS MKTS INC | 3,574 | $242 | 0.0% | $58.08 | +15.5% | COM | 948849104 |
| LIVN | LIVANOVA PLC | 5,224 | $242 | 0.0% | $51.60 | -0.6% | SHS | G5509L101 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 6,250 | $241 | 0.0% | $40.54 | +7.5% | COM | 74366E102 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 20,556 | $241 | 0.0% | $11.67 | -0.8% | COM | 12510Q100 |
| — | INVESCO ADVANTAGE MUN INCOME | 27,584 | $241 | 0.0% | $10.04 | — | SH BEN INT | 46132E103 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 20,000 | $241 | 0.0% | $12.31 | -11.9% | ORD | 559166103 |
| CBZ | CBIZ INC | 2,927 | $240 | 0.0% | $74.77 | 0.0% | COM | 124805102 |
| XNCR | XENCOR INC | 10,408 | $239 | 0.0% | $22.98 | 0.0% | COM | 98401F105 |
| VBNK | VERSABANK NEW | 17,431 | $239 | 0.0% | $13.13 | — | COM | 92512J106 |
| ARKK | ARK ETF TR | 4,200 | $238 | 0.0% | $56.21 | — | Call | 00214Q104 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 8,952 | $238 | 0.0% | $22.09 | — | AGRICULTURE FD | 46140H106 |
| IMCV | ISHARES TR | 3,200 | $238 | 0.0% | $68.73 | — | MRGSTR MD CP VAL | 464288406 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 6,964 | $237 | 0.0% | $24.24 | +31.1% | COM | 25400Q105 |
| — | FIRST LONG IS CORP | 20,221 | $236 | 0.0% | $11.63 | — | COM | 320734106 |
| XLRE | SELECT SECTOR SPDR TR | 5,788 | $235 | 0.0% | $39.98 | — | RL EST SEL SEC | 81369Y860 |
| TRMK | TRUSTMARK CORP | 6,646 | $235 | 0.0% | $35.05 | 0.0% | COM | 898402102 |
| DNOW | DNOW INC | 18,010 | $234 | 0.0% | $9.92 | +35.8% | COM | 67011P100 |
| IPGP | IPG PHOTONICS CORP | 3,219 | $234 | 0.0% | $108.76 | -29.4% | COM | 44980X109 |
| VSTS | VESTIS CORPORATION | 15,315 | $233 | 0.0% | $17.06 | -11.8% | COM SHS | 29430C102 |
| DXJ | WISDOMTREE TR | 2,116 | $233 | 0.0% | $106.36 | — | JAPN HEDGE EQT | 97717W851 |
| PRDO | PERDOCEO ED CORP | 8,812 | $233 | 0.0% | $24.05 | 0.0% | COM | 71363P106 |
| — | AMPLIFY ETF TR | 104,000 | $233 | 0.0% | $4.27 | — | Call | 032108631 |
| AORT | ARTIVION INC | 8,135 | $233 | 0.0% | $25.99 | +6.7% | COM | 228903100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 25,327 | $232 | 0.0% | $7.32 | — | COM CL A | 720190206 |
| BHE | BENCHMARK ELECTRS INC | 5,100 | $232 | 0.0% | $41.18 | +10.4% | COM | 08160H101 |
| GNL | GLOBAL NET LEASE INC | 31,694 | $231 | 0.0% | $7.41 | — | COM NEW | 379378201 |
| EUDG | WISDOMTREE TR | 7,750 | $231 | 0.0% | $31.47 | — | EURO QTLY DIV GR | 97717X610 |
| — | PUTNAM MUN OPPORTUNITIES TR | 22,764 | $231 | 0.0% | $11.48 | — | SH BEN INT | 746922103 |
| HOPE | HOPE BANCORP INC | 18,695 | $230 | 0.0% | $11.84 | +9.8% | COM | 43940T109 |
| SDEM | GLOBAL X FDS | 9,530 | $229 | 0.0% | $24.07 | — | MSCI SUPR EM ETF | 37960A677 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 22,927 | $229 | 0.0% | $11.63 | — | COM | 09254C107 |
| RLY | SSGA ACTIVE ETF TR | 8,474 | $229 | 0.0% | $29.42 | — | MULT ASS RLRTN | 78467V103 |
| GRBK | GREEN BRICK PARTNERS INC | 4,033 | $228 | 0.0% | $72.09 | -1.5% | COM | 392709101 |
| CDNA | CAREDX INC | 10,629 | $228 | 0.0% | $25.32 | -3.9% | COM | 14167L103 |
| SPEM | SPDR INDEX SHS FDS | 5,909 | $227 | 0.0% | $35.62 | — | PORTFOLIO EMG MK | 78463X509 |
| KMT | KENNAMETAL INC | 9,437 | $227 | 0.0% | $23.32 | +9.3% | COM | 489170100 |
| SPHY | SPDR SER TR | 9,655 | $227 | 0.0% | $23.47 | — | PORTFLI HIGH YLD | 78468R606 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,362 | $226 | 0.0% | $154.65 | — | NY ARCA BIOTECH | 33733E203 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 11,988 | $226 | 0.0% | $19.71 | — | COM SHS | 042315705 |
| BWTG | ETF OPPORTUNITIES TRUST | 6,687 | $226 | 0.0% | $28.94 | — | BRENDAN WOOD TOP | 26923N637 |
| EWQ | ISHARES INC | 6,260 | $225 | 0.0% | $37.37 | — | MSCI FRANCE ETF | 464286707 |
| OFG | OFG BANCORP | 5,295 | $224 | 0.0% | $43.05 | +0.1% | COM | 67103X102 |
| — | BLACKROCK MUNI INCOME TR II | 21,149 | $222 | 0.0% | $12.33 | — | COM | 09249N101 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 21,386 | $222 | 0.0% | $11.82 | — | COM | 09253W104 |
| FBK | FB FINL CORP | 4,295 | $221 | 0.0% | $51.05 | 0.0% | COM | 30257X104 |
| — | DNP SELECT INCOME FD INC | 25,081 | $221 | 0.0% | $9.79 | — | COM | 23325P104 |
| STRL | STERLING INFRASTRUCTURE INC | 1,313 | $221 | 0.0% | $172.73 | 0.0% | COM | 859241101 |
| HLIT | HARMONIC INC | 16,695 | $221 | 0.0% | $10.80 | +20.8% | COM | 413160102 |
| — | BLACKROCK MUNIYIELD MICH QU | 19,740 | $221 | 0.0% | $13.16 | — | COM | 09254V105 |
| UIS | UNISYS CORP | 34,814 | $220 | 0.0% | $4.86 | +43.4% | COM NEW | 909214306 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 12,400 | $220 | 0.0% | $17.12 | — | COM | 6706EW100 |
| — | BLACKROCK MUN INCOME TR | 22,220 | $219 | 0.0% | $11.24 | — | SH BEN INT | 09248F109 |
| SOXL | DIREXION SHS ETF TR | 8,010 | $219 | 0.0% | $31.65 | — | DLY SCOND 3XBU | 25459W458 |
| TFIN | TRIUMPH FINANCIAL INC | 2,406 | $219 | 0.0% | $93.02 | 0.0% | COM | 89679E300 |
| CDRE | CADRE HLDGS INC | 6,750 | $218 | 0.0% | $33.42 | +4.9% | COM | 12763L105 |
| KRRO | KORRO BIO INC | 5,710 | $217 | 0.0% | $51.39 | 0.0% | COM | 500946108 |
| — | BARRICK GOLD CORP | 14,000 | $217 | 0.0% | $19.22 | — | Put | 067901108 |
| WFG | WEST FRASER TIMBER CO LTD | 2,500 | $216 | 0.0% | $73.87 | +26.9% | Call | 952845105 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 19,540 | $216 | 0.0% | $12.62 | — | COM | 09254X101 |
| IHF | ISHARES TR | 4,507 | $216 | 0.0% | $99.60 | — | US HLTHCR PR ETF | 464288828 |
| CENTA | CENTRAL GARDEN & PET CO | 6,538 | $216 | 0.0% | $35.03 | -9.1% | CL A NON-VTG | 153527205 |
| IMTB | ISHARES TR | 5,087 | $216 | 0.0% | $43.95 | — | CR 5 10 YR ETF | 46435G417 |
| MXL | MAXLINEAR INC | 10,865 | $215 | 0.0% | $19.50 | -17.7% | COM | 57776J100 |
| — | BLACKROCK MUN INCOME QUALITY | 19,802 | $215 | 0.0% | $12.45 | — | COM | 092479104 |
| WIT | WIPRO LTD | 60,587 | $214 | 0.0% | $4.71 | — | SPON ADR 1 SH | 97651M109 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 19,879 | $214 | 0.0% | $7.19 | +7.0% | COM NEW | 032797300 |
| ALGT | ALLEGIANT TRAVEL CO | 2,266 | $213 | 0.0% | $72.90 | 0.0% | COM | 01748X102 |
| — | PIMCO MUN INCOME FD II | 26,353 | $213 | 0.0% | $9.02 | — | COM | 72200W106 |
| — | SOUTHSTATE CORPORATION | 2,141 | $213 | 0.0% | $99.48 | — | COM | 840441109 |
| PIO | INVESCO EXCH TRADED FD TR II | 5,451 | $213 | 0.0% | $39.67 | — | GLOBAL WATER | 46138E651 |
| CERT | CERTARA INC | 19,943 | $212 | 0.0% | $17.04 | -36.3% | COM | 15687V109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 11,522 | $211 | 0.0% | $16.14 | 0.0% | COM | 004225108 |
| CNXC | CONCENTRIX CORP | 4,886 | $211 | 0.0% | $102.79 | -58.3% | COM | 20602D101 |
| FDVV | FIDELITY COVINGTON TRUST | 4,214 | $210 | 0.0% | $42.49 | — | HIGH DIVID ETF | 316092840 |
| TRIP | TRIPADVISOR INC | 14,248 | $210 | 0.0% | $22.16 | -34.1% | COM | 896945201 |
| DIVO | AMPLIFY ETF TR | 5,192 | $210 | 0.0% | $39.03 | — | CWP ENHANCED DIV | 032108409 |
| — | ALTUS POWER INC | 51,373 | $209 | 0.0% | $4.81 | — | COM CL A | 02217A102 |
| MSB | MESABI TR | 7,400 | $208 | 0.0% | $28.11 | — | CTF BEN INT | 590672101 |
| USL | UNITED STS 12 MONTH OIL FD L | 5,458 | $208 | 0.0% | $38.02 | — | UNIT BEN INT | 91288V103 |
| FHLC | FIDELITY COVINGTON TRUST | 3,165 | $207 | 0.0% | $64.46 | — | MSCI HLTH CARE I | 316092600 |
| ARKG | ARK ETF TR | 8,769 | $206 | 0.0% | $45.35 | — | GENOMIC REV ETF | 00214Q302 |
| GTE | GRAN TIERRA ENERGY INC | 28,532 | $206 | 0.0% | $7.18 | -9.4% | COM | 38500T200 |
| STC | STEWART INFORMATION SVCS COR | 3,055 | $206 | 0.0% | $70.73 | +1.1% | COM | 860372101 |
| CAAP | CORPORACION AMER ARPTS S A | 11,012 | $205 | 0.0% | $15.50 | +21.3% | COM | L1995B107 |
| ROG | ROGERS CORP | 2,022 | $205 | 0.0% | $201.72 | -48.3% | COM | 775133101 |
| CCJ | CAMECO CORP | 4,000 | $205 | 0.0% | $21.18 | +156.4% | Put | 13321L108 |
| DAN | DANA INC | 17,673 | $204 | 0.0% | $13.03 | -22.5% | COM | 235825205 |
| UA | UNDER ARMOUR INC | 27,383 | $204 | 0.0% | $9.28 | -10.1% | CL C | 904311206 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,725 | $204 | 0.0% | $85.05 | — | LG-TERM COR BD | 92206C813 |
| ALKT | ALKAMI TECHNOLOGY INC | 5,545 | $203 | 0.0% | $37.34 | 0.0% | COM | 01644J108 |
| LZB | LA Z BOY INC | 4,666 | $203 | 0.0% | $42.26 | 0.0% | COM | 505336107 |
| KN | KNOWLES CORP | 10,162 | $203 | 0.0% | $18.61 | 0.0% | COM | 49926D109 |
| MCRI | MONARCH CASINO & RESORT INC | 2,558 | $202 | 0.0% | $80.65 | 0.0% | COM | 609027107 |
| CASH | PATHWARD FINANCIAL INC | 2,738 | $201 | 0.0% | $75.96 | 0.0% | COM | 59100U108 |
| SNDR | SCHNEIDER NATIONAL INC | 6,876 | $201 | 0.0% | $29.74 | 0.0% | CL B | 80689H102 |
| PRG | PROG HOLDINGS INC | 4,747 | $201 | 0.0% | $32.82 | +38.0% | COM NPV | 74319R101 |
| TS | TENARIS S A | 5,304 | $200 | 0.0% | $31.80 | — | SPONSORED ADS | 88031M109 |
| EDV | VANGUARD WORLD FD | 2,948 | $200 | 0.0% | $76.95 | — | EXTENDED DUR | 921910709 |
| SCHK | SCHWAB STRATEGIC TR | 7,034 | $199 | 0.0% | $40.12 | — | 1000 INDEX ETF | 808524722 |
| TFSL | TFS FINL CORP | 15,837 | $199 | 0.0% | $11.66 | +3.4% | COM | 87240R107 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 40,000 | $199 | 0.0% | $4.34 | — | COM | 94987C103 |
| GAU | GALIANO GOLD INC | 159,341 | $198 | 0.0% | $1.53 | -5.8% | COM | 36352H100 |
| GME | GAMESTOP CORP NEW | 6,300 | $197 | 0.0% | $21.52 | +19.2% | Put | 36467W109 |
| WT | WISDOMTREE INC | 18,702 | $196 | 0.0% | $6.26 | +73.1% | COM | 97717P104 |
| MD | PEDIATRIX MEDICAL GROUP INC | 14,931 | $196 | 0.0% | $11.10 | +24.4% | COM | 58502B106 |
| ADEA | ADEIA INC | 14,003 | $196 | 0.0% | $9.95 | +24.9% | COM | 00676P107 |
| BDN | BRANDYWINE RLTY TR | 34,890 | $195 | 0.0% | $7.78 | — | SH BEN INT NEW | 105368203 |
| PWV | INVESCO EXCHANGE TRADED FD T | 3,409 | $194 | 0.0% | $48.22 | — | LARGE CAP VALUE | 46137V738 |
| NAVI | NAVIENT CORPORATION | 14,550 | $193 | 0.0% | $16.72 | -10.5% | COM | 63938C108 |
| AQST | AQUESTIVE THERAPEUTICS INC | 54,300 | $193 | 0.0% | $3.75 | +22.8% | COM | 03843E104 |
| BRAG | BRAGG GAMING GROUP INC | 53,767 | $193 | 0.0% | $5.54 | -26.3% | COM NEW | 104833306 |
| — | SPARTANNASH CO | 10,457 | $192 | 0.0% | $21.23 | — | COM | 847215100 |
| RIOT | RIOT PLATFORMS INC | 18,586 | $190 | 0.0% | $13.08 | -16.7% | COM | 767292105 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 16,683 | $188 | 0.0% | $9.40 | +27.2% | COM | 390607109 |
| GOEX | GLOBAL X FDS | 6,397 | $188 | 0.0% | $30.21 | — | GLOBAL X GOLD EX | 37954Y863 |
| IYE | ISHARES TR | 4,102 | $187 | 0.0% | $41.40 | — | U.S. ENERGY ETF | 464287796 |
| — | WELLS FARGO CO NEW | 156 | $187 | 0.0% | $1254.31 | — | PERP PFD CNV A | 949746804 |
| RPV | INVESCO EXCHANGE TRADED FD T | 2,063 | $186 | 0.0% | $75.60 | — | S&P500 PUR VAL | 46137V258 |
| DTCR | GLOBAL X FDS | 11,228 | $186 | 0.0% | $16.21 | — | DATA CTR & DIGIT | 37954Y236 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 8,193 | $186 | 0.0% | $29.41 | -25.8% | COM NEW | 457985208 |
| EWJV | ISHARES TR | 5,917 | $185 | 0.0% | $27.54 | — | MSCI JP VALUE | 46435U374 |
| SPUS | TIDAL ETF TR | 4,300 | $185 | 0.0% | $25.81 | — | SP FDS S&P 500 | 886364801 |
| AMC | AMC ENTMT HLDGS INC | 46,366 | $185 | 0.0% | $6.57 | -33.1% | CL A NEW | 00165C302 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 22,872 | $184 | 0.0% | $6.18 | — | ADR B SEK 10 | 294821608 |
| JBGS | JBG SMITH PPTYS | 11,928 | $183 | 0.0% | $18.57 | — | COM | 46590V100 |
| ENTA | ENANTA PHARMACEUTICALS INC | 31,748 | $183 | 0.0% | $9.59 | 0.0% | COM | 29251M106 |
| ADNT | ADIENT PLC | 10,529 | $181 | 0.0% | $38.29 | -47.8% | ORD SHS | G0084W101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 18,532 | $180 | 0.0% | $15.98 | -36.7% | COM | 419870100 |
| CLB | CORE LABORATORIES INC | 10,397 | $180 | 0.0% | $20.00 | -3.9% | COM | 21867A105 |
| SKIN | THE BEAUTY HEALTH COMPANY | 113,096 | $180 | 0.0% | $8.62 | -81.8% | COM CL A | 88331L108 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,544 | $180 | 0.0% | $152.49 | — | SMLCP 600 GRTH | 921932794 |
| ENIC | ENEL CHILE S.A. | 62,293 | $179 | 0.0% | $2.65 | — | SPONSORED ADR | 29278D105 |
| XME | SPDR SER TR | 3,149 | $179 | 0.0% | $56.28 | — | S&P METALS MNG | 78464A755 |
| MYGN | MYRIAD GENETICS INC | 12,998 | $178 | 0.0% | $17.89 | +3.2% | COM | 62855J104 |
| EPRX | EUPRAXIA PHARMACEUTICALS INC | 56,750 | $178 | 0.0% | $2.80 | +5.2% | COM | 29842P105 |
| BZ | KANZHUN LIMITED | 12,838 | $177 | 0.0% | $17.10 | — | SPONSORED ADS | 48553T106 |
| EBC | EASTERN BANKSHARES INC | 10,200 | $176 | 0.0% | $12.65 | +33.3% | COM | 27627N105 |
| LZM | LIFEZONE METALS LIMITED | 25,307 | $176 | 0.0% | $6.69 | 0.0% | ORD SHS | G5568L109 |
| ESBA | EMPIRE ST RLTY OP L P | 17,212 | $175 | 0.0% | $7.50 | — | UNIT LTD PRTNSP | 292102100 |
| VFMV | VANGUARD WELLINGTON FD | 1,438 | $173 | 0.0% | $120.76 | — | US MINIMUM | 921935409 |
| — | ALLIANT ENERGY CORP | 176,000 | $173 | 0.0% | $0.98 | — | NOTE 3.875% 3/1 | 018802AC2 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 11,270 | $172 | 0.0% | $19.61 | -18.3% | COM | 67401P405 |
| XHR | XENIA HOTELS & RESORTS INC | 11,548 | $172 | 0.0% | $14.02 | — | COM | 984017103 |
| FCTE | ETF OPPORTUNITIES TRUST | 6,539 | $170 | 0.0% | $27.39 | — | SMI 3FOURTEEN FU | 26923N512 |
| DGRS | WISDOMTREE TR | 3,300 | $169 | 0.0% | $49.29 | — | US S CAP QTY DIV | 97717X651 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 13,346 | $169 | 0.0% | $12.70 | — | COM | 67064R102 |
| LBRDA | LIBERTY BROADBAND CORP | 2,269 | $169 | 0.0% | $53.75 | +44.3% | COM SER A | 530307107 |
| — | TRUECAR INC | 44,916 | $168 | 0.0% | $3.11 | — | COM | 89785L107 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 3,122 | $167 | 0.0% | $75.95 | — | S&P500 EQL DIS | 46137V381 |
| RCAT | RED CAT HLDGS INC | 12,925 | $166 | 0.0% | $6.11 | 0.0% | COM | 75644T100 |
| RWO | SPDR INDEX SHS FDS | 3,865 | $166 | 0.0% | $42.32 | — | DJ GLB RL ES ETF | 78463X749 |
| ESGD | ISHARES TR | 2,158 | $164 | 0.0% | $75.24 | — | ESG AW MSCI EAFE | 46435G516 |
| VOX | VANGUARD WORLD FD | 1,059 | $164 | 0.0% | $120.40 | — | COMM SRVC ETF | 92204A884 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 14,242 | $164 | 0.0% | $11.80 | — | SPONSORED ADR | 204448104 |
| DDD | 3-D SYS CORP DEL | 50,000 | $164 | 0.0% | $11.13 | -71.4% | Call | 88554D205 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 1,325 | $164 | 0.0% | $120.92 | — | S&P MDCP MOMNTUM | 46137V464 |
| WILC | G WILLI FOOD INTL LTD | 10,000 | $163 | 0.0% | $15.80 | -15.3% | ORD | M52523103 |
| SPTM | SPDR SER TR | 2,276 | $163 | 0.0% | $66.72 | — | PORTFOLI S&P1500 | 78464A805 |
| — | EASTERLY GOVT PPTYS INC | 14,214 | $161 | 0.0% | $11.57 | — | COM | 27616P103 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 1,538 | $161 | 0.0% | $103.24 | — | S&P 500 GARP ETF | 46137V431 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 3,850 | $160 | 0.0% | $53.69 | — | FTSE RAFI 1500 | 46137V597 |
| HYS | PIMCO ETF TR | 1,710 | $160 | 0.0% | $93.42 | — | 0-5 HIGH YIELD | 72201R783 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 2,652 | $159 | 0.0% | $59.72 | — | FIRST TR ENH NEW | 33739Q408 |
| — | NUVEEN AMT FREE MUN CR INC F | 12,925 | $158 | 0.0% | $13.18 | — | COM | 67071L106 |
| ITEQ | AMPLIFY ETF TR | 3,078 | $158 | 0.0% | $48.44 | — | AMPLIFY BLUESTAR | 032108599 |
| NMR | NOMURA HLDGS INC | 27,177 | $157 | 0.0% | $4.00 | — | SPONSORED ADR | 65535H208 |
| — | AEROVATE THERAPEUTICS INC | 59,097 | $157 | 0.0% | $2.33 | — | COM | 008064107 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 1,995 | $157 | 0.0% | $61.95 | — | NASD TECH DIV | 33738R118 |
| OSG | AMBAC FINL GROUP INC | 12,357 | $156 | 0.0% | $14.73 | -18.2% | COM NEW | 023139884 |
| HLMN | HILLMAN SOLUTIONS CORP | 15,993 | $156 | 0.0% | $9.65 | +10.8% | COM | 431636109 |
| CWEN/A | CLEARWAY ENERGY INC | 6,362 | $156 | 0.0% | $21.69 | +11.2% | CL A | 18539C105 |
| BGRN | ISHARES TR | 3,332 | $155 | 0.0% | $46.87 | — | USD GRN BOND ETF | 46435U440 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 5,650 | $154 | 0.0% | $27.75 | — | US MULTI-SECTOR | 14020Y300 |
| ASPN | ASPEN AEROGELS INC | 12,953 | $154 | 0.0% | $7.00 | +143.7% | COM | 04523Y105 |
| NFGC | NEW FOUND GOLD CORP | 85,430 | $154 | 0.0% | $3.76 | -45.7% | COM | 64440N103 |
| PSEC | PROSPECT CAP CORP | 35,400 | $153 | 0.0% | $3.45 | +13.4% | COM | 74348T102 |
| NVRI | ENVIRI CORP | 19,648 | $151 | 0.0% | $5.96 | +40.1% | COM | 415864107 |
| QQQE | DIREXION SHS ETF TR | 1,682 | $151 | 0.0% | $85.50 | — | NAS100 EQL WGT | 25459Y207 |
| ABCL | ABCELLERA BIOLOGICS INC | 51,447 | $151 | 0.0% | $9.54 | -70.8% | COM | 00288U106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,843 | $150 | 0.0% | $88.43 | -45.6% | COM | 22410J106 |
| IEV | ISHARES TR | 2,874 | $150 | 0.0% | $56.83 | — | EUROPE ETF | 464287861 |
| — | NEUBERGER BERMAN MUN FD INC | 14,432 | $149 | 0.0% | $11.71 | — | COM | 64124P101 |
| REPL | REPLIMUNE GROUP INC | 12,326 | $149 | 0.0% | $10.16 | +19.6% | COM | 76029N106 |
| IAUX | I-80 GOLD CORP | 310,940 | $149 | 0.0% | $2.25 | -64.0% | COM | 44955L106 |
| SIL | GLOBAL X FDS | 4,671 | $148 | 0.0% | $33.58 | — | GLOBAL X SILVER | 37954Y848 |
| — | PRINCIPAL REAL ESTATE INCOME | 15,000 | $148 | 0.0% | $17.36 | — | SHS BEN INT | 74255X104 |
| DLN | WISDOMTREE TR | 1,900 | $148 | 0.0% | $84.77 | — | US LARGECAP DIVD | 97717W307 |
| AHRT | ARMADA HOFFLER PPTYS INC | 14,417 | $147 | 0.0% | $12.70 | — | COM | 04208T108 |
| — | DUN & BRADSTREET HLDGS INC | 11,747 | $146 | 0.0% | $9.41 | — | COM | 26484T106 |
| TAN | INVESCO EXCH TRADED FD TR II | 4,405 | $146 | 0.0% | $69.90 | — | SOLAR ETF | 46138G706 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 25,415 | $145 | 0.0% | $6.73 | — | COM | 72200M108 |
| CMRC | BIGCOMMERCE HLDGS INC | 23,681 | $145 | 0.0% | $11.44 | -45.4% | COM SER 1 | 08975P108 |
| FSLY | FASTLY INC | 15,315 | $145 | 0.0% | $7.00 | +18.6% | CL A | 31188V100 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 3,671 | $144 | 0.0% | $30.33 | — | INVESCO PHLX SM | 46138G615 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 3,050 | $142 | 0.0% | $43.40 | — | NASDAQ INTERNT | 46137V530 |
| CSM | PROSHARES TR | 2,144 | $142 | 0.0% | $76.73 | — | LARGE CAP CRE | 74347R248 |
| CORZ | CORE SCIENTIFIC INC NEW | 10,084 | $142 | 0.0% | $14.77 | 0.0% | COM | 21874A106 |
| — | PIMCO CALIF MUN INCOME FD | 15,659 | $142 | 0.0% | $10.55 | — | COM | 72200N106 |
| IQLT | ISHARES TR | 3,813 | $142 | 0.0% | $40.58 | — | MSCI INTL QUALTY | 46434V456 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 12,583 | $140 | 0.0% | $12.83 | — | COM | 09247D105 |
| DBRG | DIGITALBRIDGE GROUP INC | 12,433 | $140 | 0.0% | $16.42 | -18.5% | CL A NEW | 25401T603 |
| RC | READY CAPITAL CORP | 20,288 | $138 | 0.0% | $11.77 | — | COM | 75574U101 |
| — | REPARE THERAPEUTICS INC | 105,241 | $138 | 0.0% | $38.36 | — | COM | 760273102 |
| — | BROOKLINE BANCORP INC DEL | 11,669 | $138 | 0.0% | $11.80 | — | COM | 11373M107 |
| TALO | TALOS ENERGY INC | 14,005 | $136 | 0.0% | $12.06 | -12.7% | COM | 87484T108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,894 | $135 | 0.0% | $70.40 | — | FTSE PACIFIC ETF | 922042866 |
| AIRG | AIRGAIN INC | 19,000 | $134 | 0.0% | $5.60 | +56.4% | COM | 00938A104 |
| HEZU | ISHARES TR | 3,727 | $134 | 0.0% | $36.06 | — | CUR HD EURZN ETF | 46434V639 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 2,331 | $133 | 0.0% | $56.24 | — | US QUALTY FCTR | 46641Q761 |
| EFC | ELLINGTON FINANCIAL INC | 11,008 | $133 | 0.0% | $13.02 | — | COM | 28852N109 |
| AVLV | AMERICAN CENTY ETF TR | 1,983 | $132 | 0.0% | $65.66 | — | US LARGE CAP VLU | 025072349 |
| MSOS | ADVISORSHARES TR | 34,713 | $132 | 0.0% | $10.51 | — | PURE US CANNABIS | 00768Y453 |
| IXP | ISHARES TR | 1,368 | $132 | 0.0% | $81.19 | — | GBL COMM SVC ETF | 464287275 |
| FTXH | FIRST TR EXCHANGE-TRADED FD | 4,888 | $132 | 0.0% | $26.72 | — | NASDQ PHRMTCLS | 33738R837 |
| RUM | RUMBLE INC | 10,089 | $131 | 0.0% | $6.43 | +10.6% | COM CL A | 78137L105 |
| ALHC | ALIGNMENT HEALTHCARE INC | 11,646 | $131 | 0.0% | $6.53 | +79.1% | COM | 01625V104 |
| PSCH | INVESCO EXCH TRADED FD TR II | 705 | $131 | 0.0% | $185.59 | — | S&P SMLCP HELT | 46138E149 |
| RES | RPC INC | 22,000 | $131 | 0.0% | $6.35 | -6.3% | COM | 749660106 |
| LBTYK | LIBERTY GLOBAL LTD | 9,878 | $130 | 0.0% | $10.07 | +22.6% | COM CL C | G61188127 |
| ARLO | ARLO TECHNOLOGIES INC | 11,597 | $130 | 0.0% | $11.63 | 0.0% | COM | 04206A101 |
| PXF | INVESCO EXCH TRADED FD TR II | 2,709 | $130 | 0.0% | $50.66 | — | FTSE RAFI DEV | 46138E743 |
| EPP | ISHARES INC | 2,935 | $129 | 0.0% | $44.42 | — | MSCI PAC JP ETF | 464286665 |
| IRBTQ | IROBOT CORP | 16,570 | $128 | 0.0% | $13.87 | -42.2% | COM | 462726100 |
| CTO | CTO RLTY GROWTH INC NEW | 6,512 | $128 | 0.0% | $19.71 | — | COM | 22948Q101 |
| TWO | TWO HBRS INVT CORP | 10,780 | $128 | 0.0% | $13.30 | — | COM | 90187B804 |
| HEDJ | WISDOMTREE TR | 2,892 | $126 | 0.0% | $45.12 | — | EUROPE HEDGED EQ | 97717X701 |
| PTON | PELOTON INTERACTIVE INC | 14,500 | $126 | 0.0% | $41.86 | -81.4% | Call | 70614W100 |
| ARKF | ARK ETF TR | 3,383 | $125 | 0.0% | $29.38 | — | FINTECH INNOVA | 00214Q708 |
| EQT | EQT CORP | 2,700 | $124 | 0.0% | $35.39 | +14.9% | Call | 26884L109 |
| MASS | 908 DEVICES INC | 56,310 | $124 | 0.0% | $2.86 | 0.0% | COM | 65443P102 |
| EXPI | EXP WORLD HLDGS INC | 10,708 | $123 | 0.0% | $12.11 | +6.4% | COM | 30212W100 |
| RYLD | GLOBAL X FDS | 7,541 | $123 | 0.0% | $16.58 | — | RUSSELL 2000 | 37954Y459 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 21,982 | $122 | 0.0% | $21.47 | -63.4% | COM | 35104E100 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 4,247 | $122 | 0.0% | $34.99 | -5.4% | COM | 19459J104 |
| — | BRIGHTCOVE INC | 27,910 | $121 | 0.0% | $2.22 | — | COM | 10921T101 |
| MFA | MFA FINL INC | 11,890 | $121 | 0.0% | $12.31 | — | COM | 55272X607 |
| REAX | THE REAL BROKERAGE INC | 26,100 | $120 | 0.0% | $3.87 | +35.5% | COM NEW | 75585H206 |
| ESRT | EMPIRE ST RLTY TR INC | 11,626 | $120 | 0.0% | $9.61 | — | CL A | 292104106 |
| GPMT | GRANITE PT MTG TR INC | 42,996 | $120 | 0.0% | $3.19 | — | COM STK | 38741L107 |
| BMBL | BUMBLE INC | 14,731 | $120 | 0.0% | $14.05 | -45.1% | COM CL A | 12047B105 |
| CRBN | ISHARES TR | 617 | $119 | 0.0% | $182.51 | — | MSCI LW CRB TG | 46434V464 |
| FLWS | 1 800 FLOWERS COM INC | 14,544 | $119 | 0.0% | $9.04 | -11.4% | CL A | 68243Q106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 20,338 | $119 | 0.0% | $7.75 | -19.2% | COM | 024061103 |
| LTBR | LIGHTBRIDGE CORP | 25,000 | $118 | 0.0% | $4.73 | — | COM | 53224K302 |
| HCSG | HEALTHCARE SVCS GROUP INC | 10,132 | $118 | 0.0% | $11.40 | 0.0% | COM | 421906108 |
| GERN | GERON CORP | 33,147 | $117 | 0.0% | $3.14 | +27.2% | COM | 374163103 |
| GRID | FIRST TR EXCHANGE TRADED FD | 983 | $117 | 0.0% | $118.82 | — | NASDQ CLN EDGE | 33737A108 |
| — | VIMEO INC | 18,295 | $117 | 0.0% | $4.06 | — | COMMON STOCK | 92719V100 |
| — | WW INTL INC | 91,100 | $116 | 0.0% | $1.27 | — | Call | 98262P101 |
| XRT | SPDR SER TR | 1,452 | $116 | 0.0% | $79.42 | — | S&P RETAIL ETF | 78464A714 |
| NVAX | NOVAVAX INC | 14,315 | $115 | 0.0% | $9.49 | +1.6% | COM NEW | 670002401 |
| JOBY | JOBY AVIATION INC | 14,100 | $115 | 0.0% | $5.38 | +23.2% | Call | G65163100 |
| — | MATTERPORT INC | 24,160 | $115 | 0.0% | $4.48 | — | COM CL A | 577096100 |
| DC | DAKOTA GOLD CORP | 51,871 | $114 | 0.0% | $3.44 | -34.5% | COM | 46655E100 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 950 | $114 | 0.0% | $109.80 | — | US EQTY OPPT ETF | 336920103 |
| CSIQ | CANADIAN SOLAR INC | 10,200 | $113 | 0.0% | $33.19 | -61.1% | Put | 136635109 |
| XSW | SPDR SER TR | 600 | $113 | 0.0% | $175.04 | — | COMP SOFTWARE | 78464A599 |
| ASPI | ASP ISOTOPES INC | 25,000 | $113 | 0.0% | $5.32 | 0.0% | COM | 00218A105 |
| CVS | CVS HEALTH CORP | 2,500 | $112 | 0.0% | $63.15 | -15.0% | Put | 126650100 |
| DCOR | DIMENSIONAL ETF TRUST | 1,749 | $112 | 0.0% | $63.07 | — | US CORE EQUITY 1 | 25434V625 |
| LNKB | LINKBANCORP INC | 14,953 | $112 | 0.0% | $6.59 | +3.1% | COM | 53578P105 |
| QBTS | D-WAVE QUANTUM INC | 13,242 | $111 | 0.0% | $2.99 | 0.0% | COM | 26740W109 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 4,300 | $111 | 0.0% | $27.00 | — | CORE BOND ETF | 14020Y508 |
| TDAY | GANNETT CO INC | 21,785 | $110 | 0.0% | $2.77 | +92.0% | COM | 36472T109 |
| SPXT | PROSHARES TR | 1,200 | $110 | 0.0% | $90.43 | — | SP500 EX TECH | 74347B557 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 24,758 | $110 | 0.0% | $6.07 | -33.2% | COM CL A | 46333X108 |
| IPAY | AMPLIFY ETF TR | 1,890 | $110 | 0.0% | $53.01 | — | AMPLIFY DGTL PAY | 032108656 |
| SLYV | SPDR SER TR | 1,254 | $109 | 0.0% | $83.81 | — | S&P 600 SMCP VAL | 78464A300 |
| — | LIBERTY MEDIA CORP DEL | 104,000 | $109 | 0.0% | $1.12 | — | NOTE 3.750% 3/1 | 531229AP7 |
| SPTL | SPDR SER TR | 4,153 | $109 | 0.0% | $30.84 | — | PORTFOLIO LN TSR | 78464A664 |
| QS | QUANTUMSCAPE CORP | 20,610 | $107 | 0.0% | $8.60 | -39.0% | COM CL A | 74767V109 |
| FALN | ISHARES TR | 4,000 | $107 | 0.0% | $25.28 | — | FALN ANGLS USD | 46435G474 |
| MCW | MISTER CAR WASH INC | 14,380 | $105 | 0.0% | $6.89 | +6.0% | COM | 60646V105 |
| VTC | VANGUARD SCOTTSDALE FDS | 1,376 | $104 | 0.0% | $75.71 | — | TOTAL CORP BND | 92206C573 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 2,017 | $104 | 0.0% | $51.45 | — | JPMORGAM LTD DUR | 46654Q773 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 13,785 | $104 | 0.0% | $5.52 | +37.6% | COM | 09058V103 |
| SPG | SIMON PPTY GROUP INC NEW | 600 | $103 | 0.0% | $97.26 | +70.3% | Call | 828806109 |
| SMOG | VANECK ETF TRUST | 1,046 | $103 | 0.0% | $112.71 | — | LOW CARBN ENERGY | 92189F502 |
| XES | SPDR SER TR | 1,308 | $103 | 0.0% | $55.10 | — | OILGAS EQUIP | 78468R549 |
| XPH | SPDR SER TR | 2,400 | $103 | 0.0% | $45.70 | — | S&P PHARMAC | 78464A722 |
| CXM | SPRINKLR INC | 12,026 | $102 | 0.0% | $12.49 | -36.0% | CL A | 85208T107 |
| DFAX | DIMENSIONAL ETF TRUST | 4,079 | $101 | 0.0% | $24.97 | — | WORLD EX US CORE | 25434V880 |
| SCHP | SCHWAB STRATEGIC TR | 3,920 | $101 | 0.0% | $32.30 | — | US TIPS ETF | 808524870 |
| ESGE | ISHARES INC | 3,000 | $100 | 0.0% | $36.96 | — | ESG AWR MSCI EM | 46434G863 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 1,995 | $100 | 0.0% | $60.43 | — | S&P500 EQL IND | 46137V324 |
| — | BIOVIE INC | 50,000 | $100 | 0.0% | $2.00 | — | CL A | 09074F405 |
| — | CUTERA INC | 282,704 | $100 | 0.0% | $25.22 | — | COM | 232109108 |
| WMT | WALMART INC | 1,100 | $99 | 0.0% | $51.09 | +67.9% | Call | 931142103 |
| — | PIMCO INCOME STRATEGY FD II | 13,250 | $99 | 0.0% | $7.86 | — | COM | 72201J104 |
| UPST | UPSTART HLDGS INC | 1,600 | $99 | 0.0% | $23.63 | +163.8% | Put | 91680M107 |
| DHS | WISDOMTREE TR | 1,055 | $98 | 0.0% | $85.30 | — | US HIGH DIVIDEND | 97717W208 |
| HYD | VANECK ETF TRUST | 1,885 | $98 | 0.0% | $59.81 | — | HIGH YLD MUNIETF | 92189H409 |
| REZ | ISHARES TR | 1,200 | $97 | 0.0% | $72.72 | — | RESIDENTIAL MULT | 464288562 |
| EEMV | ISHARES INC | 1,672 | $97 | 0.0% | $60.70 | — | MSCI EMERG MRKT | 464286533 |
| HEWJ | ISHARES TR | 2,269 | $97 | 0.0% | $40.58 | — | HDG MSCI JAPAN | 46434V886 |
| RNW | RENEW ENERGY GLOBAL PLC | 14,156 | $97 | 0.0% | $6.78 | -10.3% | CL A SHS | G7500M104 |
| UYG | PROSHARES TR | 1,129 | $96 | 0.0% | $62.50 | — | ULTRA FNCLS NEW | 74347X633 |
| BRCC | BRC INC | 30,310 | $96 | 0.0% | $3.13 | 0.0% | COM CL A | 05601U105 |
| TLT | ISHARES TR | 1,100 | $96 | 0.0% | $96.78 | — | Call | 464287432 |
| DEXC | DIMENSIONAL ETF TRUST | 1,966 | $96 | 0.0% | $48.64 | — | EMERGING MRKTETS | 25434V534 |
| IXG | ISHARES TR | 983 | $94 | 0.0% | $86.77 | — | GLOBAL FINLS ETF | 464287333 |
| MOO | VANECK ETF TRUST | 1,463 | $94 | 0.0% | $95.99 | — | AGRIBUSINESS ETF | 92189F700 |
| NFE | NEW FORTRESS ENERGY INC | 6,200 | $94 | 0.0% | $30.75 | -66.3% | Put | 644393100 |
| BFLY | BUTTERFLY NETWORK INC | 30,000 | $94 | 0.0% | $1.06 | +146.6% | Call | 124155102 |
| PID | INVESCO EXCHANGE TRADED FD T | 5,106 | $93 | 0.0% | $18.31 | — | INTL DIVI ACHI | 46137V548 |
| FWONA | LIBERTY MEDIA CORP DEL | 1,106 | $93 | 0.0% | $60.65 | — | COM LBTY ONE S A | 531229771 |
| TSLL | DIREXION SHS ETF TR | 3,352 | $92 | 0.0% | $27.53 | — | DAILY TSLA 2X SH | 25460G286 |
| EXK | ENDEAVOUR SILVER CORP | 25,100 | $92 | 0.0% | $4.42 | 0.0% | COM | 29258Y103 |
| FQAL | FIDELITY COVINGTON TRUST | 1,400 | $92 | 0.0% | $63.01 | — | QLTY FCTOR ETF | 316092790 |
| LRGE | LEGG MASON ETF INVT | 1,217 | $92 | 0.0% | $75.27 | — | CLEARBRIDEG LR | 524682200 |
| QTUM | ETF SER SOLUTIONS | 1,125 | $91 | 0.0% | $63.71 | — | DEFIANCE QUANTUM | 26922A420 |
| CLPR | CLIPPER RLTY INC | 19,888 | $91 | 0.0% | $5.65 | — | COM | 18885T306 |
| BF/A | BROWN FORMAN CORP | 2,406 | $91 | 0.0% | $57.16 | -26.9% | CL A | 115637100 |
| PSCC | INVESCO EXCH TRADED FD TR II | 2,370 | $90 | 0.0% | $51.23 | — | S&P SMLCP STAP | 46138E172 |
| FXO | FIRST TR EXCHANGE TRADED FD | 1,645 | $89 | 0.0% | $45.62 | — | FINLS ALPHADEX | 33734X135 |
| RDIV | INVESCO EXCH TRADED FD TR II | 1,835 | $89 | 0.0% | $47.27 | — | S&P ULTRA DIVIDE | 46138G656 |
| GTBP | GT BIOPHARMA INC | 28,951 | $88 | 0.0% | $4.71 | -42.6% | COM | 36254L308 |
| CCCC | C4 THERAPEUTICS INC | 24,450 | $88 | 0.0% | $6.00 | -17.1% | COM STK | 12529R107 |
| MUNI | PIMCO ETF TR | 1,700 | $88 | 0.0% | $51.70 | — | INTER MUN BD ACT | 72201R866 |
| PROF | PROFOUND MED CORP | 11,696 | $88 | 0.0% | $13.06 | -41.2% | COM NEW | 74319B502 |
| PJP | INVESCO EXCHANGE TRADED FD T | 1,044 | $86 | 0.0% | $79.16 | — | PHARMACEUTICALS | 46137V662 |
| XSD | SPDR SER TR | 345 | $86 | 0.0% | $242.85 | — | S&P SEMICNDCTR | 78464A862 |
| IEUR | ISHARES TR | 1,575 | $85 | 0.0% | $57.63 | — | CORE MSCI EURO | 46434V738 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 15,560 | $84 | 0.0% | $4.72 | 0.0% | COM NEW | 25253X207 |
| TDTF | FLEXSHARES TR | 3,605 | $84 | 0.0% | $23.26 | — | IBOXX 5YR TRGT | 33939L605 |
| SMMD | ISHARES TR | 1,225 | $83 | 0.0% | $67.71 | — | RUSEL 2500 ETF | 46435G268 |
| KOMP | SPDR SER TR | 1,636 | $83 | 0.0% | $64.94 | — | S&P KENSHO NEW | 78468R648 |
| PACK | RANPAK HOLDINGS CORP | 12,067 | $83 | 0.0% | $4.75 | +44.1% | COM CL A | 75321W103 |
| IAK | ISHARES TR | 652 | $82 | 0.0% | $117.36 | — | U.S. INSRNCE ETF | 464288786 |
| ACVF | ETF OPPORTUNITIES TRUST | 1,884 | $82 | 0.0% | $40.75 | — | AMERICAN CONSER | 26923N108 |
| RWT | REDWOOD TRUST INC | 12,610 | $82 | 0.0% | $7.99 | — | COM | 758075402 |
| MLAB | MESA LABS INC | 619 | $82 | 0.0% | $123.55 | -1.4% | COM | 59064R109 |
| HEEM | ISHARES INC | 3,000 | $81 | 0.0% | $28.28 | — | CUR HD MSCI EM | 46434G509 |
| SHE | SPDR SER TR | 700 | $81 | 0.0% | $101.43 | — | SPDR MSCI USA GE | 78468R747 |
| BLOK | AMPLIFY ETF TR | 1,876 | $81 | 0.0% | $36.89 | — | BLOCKCHAIN LDR | 032108607 |
| IBBQ | INVESCO EXCH TRADED FD TR II | 3,750 | $81 | 0.0% | $22.24 | — | NASDAQ BIOTECH | 46138G599 |
| NUS | NU SKIN ENTERPRISES INC | 11,630 | $80 | 0.0% | $6.67 | 0.0% | CL A | 67018T105 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 1,719 | $80 | 0.0% | $44.21 | — | FOOD & BEVERAGE | 46137V753 |
| CFFN | CAPITOL FED FINL INC | 13,463 | $80 | 0.0% | $5.05 | +16.7% | COM | 14057J101 |
| PRQR | PROQR THRAPEUTICS N V | 30,000 | $80 | 0.0% | $1.54 | +106.7% | SHS EURO | N71542109 |
| ARTY | ISHARES TR | 2,133 | $79 | 0.0% | $35.07 | — | FUTURE AI & TECH | 46435U556 |
| FFWM | FIRST FNDTN INC | 12,721 | $79 | 0.0% | $5.26 | +37.1% | COM | 32026V104 |
| RXRX | RECURSION PHARMACEUTICALS IN | 11,585 | $78 | 0.0% | $6.72 | 0.0% | CL A | 75629V104 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 13,022 | $78 | 0.0% | $3.17 | +73.7% | COM | 00650F109 |
| FIDU | FIDELITY COVINGTON TRUST | 1,107 | $78 | 0.0% | $61.02 | — | MSCI INDL INDX | 316092709 |
| FBCG | FIDELITY COVINGTON TRUST | 1,675 | $77 | 0.0% | $42.60 | — | BLUE CHIP GRWTH | 316092352 |
| APPS | DIGITAL TURBINE INC | 45,836 | $77 | 0.0% | $2.23 | 0.0% | COM NEW | 25400W102 |
| HTZ | HERTZ GLOBAL HLDGS INC | 21,143 | $77 | 0.0% | $7.47 | -51.6% | COM NEW | 42806J700 |
| IZRL | ARK ETF TR | 3,452 | $77 | 0.0% | $20.64 | — | ISRAEL INOVATE | 00214Q609 |
| SPAB | SPDR SER TR | 3,067 | $77 | 0.0% | $25.28 | — | PORTFOLIO AGRGTE | 78464A649 |
| TTGT | TECHTARGET INC | 3,867 | $77 | 0.0% | $26.39 | 0.0% | COM NEW | 87874R308 |
| DGS | WISDOMTREE TR | 1,563 | $76 | 0.0% | $53.95 | — | EMG MKTS SMCAP | 97717W281 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 48,430 | $76 | 0.0% | $2.47 | -41.6% | COM NEW | 66979W842 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 1,050 | $76 | 0.0% | $68.50 | — | S&P500 EQL FIN | 46137V340 |
| BWX | SPDR SER TR | 3,552 | $76 | 0.0% | $21.62 | — | BLOOMBERG INTL T | 78464A516 |
| AIVL | WISDOMTREE TR | 707 | $75 | 0.0% | $92.00 | — | US AI ENHANCED | 97717W406 |
| CRBU | CARIBOU BIOSCIENCES INC | 46,728 | $74 | 0.0% | $2.05 | -1.8% | COM | 142038108 |
| — | MIND MEDICINE MINDMED INC | 10,667 | $74 | 0.0% | $6.96 | — | COM NEW | 60255C885 |
| IBDR | ISHARES TR | 3,079 | $74 | 0.0% | $23.41 | — | IBONDS DEC2026 | 46435GAA0 |
| FXR | FIRST TR EXCHANGE TRADED FD | 990 | $74 | 0.0% | $65.36 | — | INDLS PROD DUR | 33734X150 |
| — | HILLEVAX INC | 35,763 | $74 | 0.0% | $1.86 | — | COM | 43157M102 |
| VIR | VIR BIOTECHNOLOGY INC | 10,036 | $74 | 0.0% | $18.25 | -56.8% | COM | 92764N102 |
| SMMV | ISHARES TR | 1,756 | $73 | 0.0% | $40.61 | — | MSCI USA SMCP MN | 46435G433 |
| PLBY | PLBY GROUP INC | 49,677 | $73 | 0.0% | $6.79 | -83.0% | COM | 72814P109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 28,870 | $72 | 0.0% | $3.39 | -9.4% | COM | G65773106 |
| CTKB | CYTEK BIOSCIENCES INC | 11,085 | $72 | 0.0% | $6.20 | -4.0% | COM | 23285D109 |
| TRX | TRX GOLD CORPORATION | 233,000 | $71 | 0.0% | $0.33 | +11.2% | COM | 87283P109 |
| EWT | ISHARES INC | 1,365 | $71 | 0.0% | $47.16 | — | MSCI TAIWAN ETF | 46434G772 |
| SKOR | FLEXSHARES TR | 1,473 | $70 | 0.0% | $47.70 | — | CR SCD US BD | 33939L761 |
| SPBO | SPDR SER TR | 2,415 | $69 | 0.0% | $28.64 | — | PORTFOLIO CRPORT | 78464A144 |
| AGEN | AGENUS INC | 25,160 | $69 | 0.0% | $3.70 | 0.0% | COM NEW | 00847G804 |
| VST | VISTRA CORP | 500 | $69 | 0.0% | $77.11 | +78.8% | Put | 92840M102 |
| EIS | ISHARES INC | 891 | $69 | 0.0% | $58.18 | — | MSCI ISRAEL ETF | 464286632 |
| AIEQ | AMPLIFY ETF TR | 1,724 | $69 | 0.0% | $36.53 | — | AMPLIFY AI POWER | 032108565 |
| FAS | DIREXION SHS ETF TR | 454 | $69 | 0.0% | $138.56 | — | DLY FIN BULL NEW | 25459Y694 |
| INFL | LISTED FD TR | 1,800 | $69 | 0.0% | $32.81 | — | HORIZON KINETICS | 53656F623 |
| CEMB | ISHARES INC | 1,538 | $68 | 0.0% | $43.90 | — | JP MRG EM CRP BD | 464286251 |
| GMF | SPDR INDEX SHS FDS | 586 | $68 | 0.0% | $113.86 | — | ASIA PACIF ETF | 78463X301 |
| XHS | SPDR SER TR | 748 | $67 | 0.0% | $82.18 | — | HLTH CARE SVCS | 78464A573 |
| DAX | GLOBAL X FDS | 2,020 | $67 | 0.0% | $32.57 | — | DAX GERMANY ETF | 37954Y491 |
| TMFC | RBB FD INC | 1,100 | $66 | 0.0% | $36.45 | — | MOTLEY FOL ETF | 74933W601 |
| DTEC | ALPS ETF TR | 1,455 | $66 | 0.0% | $42.33 | — | DISRUPTIVE TECH | 00162Q478 |
| AUR | AURORA INNOVATION INC | 10,422 | $66 | 0.0% | $6.26 | 0.0% | CLASS A COM | 051774107 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,583 | $65 | 0.0% | $36.76 | — | S&P500 PUR GWT | 46137V266 |
| ZM | ZOOM COMMUNICATIONS INC | 800 | $65 | 0.0% | $77.19 | +1.8% | Call | 98980L101 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 13,751 | $65 | 0.0% | $12.80 | +25.8% | SHS | M4056D110 |
| GPRE | GREEN PLAINS INC | 6,868 | $65 | 0.0% | $25.01 | -55.0% | COM | 393222104 |
| HL | HECLA MNG CO | 13,260 | $65 | 0.0% | $5.35 | +11.4% | COM | 422704106 |
| SMR | NUSCALE PWR CORP | 3,601 | $65 | 0.0% | $20.63 | 0.0% | CL A COM | 67079K100 |
| CRDL | CARDIOL THERAPEUTICS INC | 50,000 | $64 | 0.0% | $0.69 | +145.4% | COM CL A | 14161Y200 |
| CXAI | CXAPP INC | 35,000 | $64 | 0.0% | $3.29 | -51.3% | COM CL A | 23248B109 |
| ADAM | NEW YORK MTG TR INC | 10,479 | $64 | 0.0% | $9.81 | — | COM | 649604840 |
| KJAN | INNOVATOR ETFS TRUST | 1,700 | $63 | 0.0% | $28.27 | — | US SML CP PWR B | 45782C474 |
| IYT | ISHARES TR | 939 | $63 | 0.0% | $118.36 | — | US TRSPRTION | 464287192 |
| SVM | SILVERCORP METALS INC | 21,128 | $63 | 0.0% | $4.28 | -7.8% | COM | 82835P103 |
| EU | ENCORE ENERGY CORP | 18,740 | $63 | 0.0% | $2.33 | +61.4% | COM NEW | 29259W700 |
| POET | POET TECHNOLOGIES INC | 10,606 | $63 | 0.0% | $2.03 | +118.4% | COM NEW | 73044W302 |
| PAWZ | PROSHARES TR | 1,147 | $62 | 0.0% | $59.43 | — | PET CARE ETF | 74348A145 |
| PKB | INVESCO EXCHANGE TRADED FD T | 822 | $62 | 0.0% | $75.72 | — | BUILDING & CONST | 46137V779 |
| NAK | NORTHERN DYNASTY MINERALS LT | 107,780 | $62 | 0.0% | $0.37 | +21.3% | COM NEW | 66510M204 |
| VNM | VANECK ETF TRUST | 5,403 | $62 | 0.0% | $12.88 | — | VANECK VIETNAM | 92189F817 |
| ITUB | ITAU UNIBANCO HLDG S A | 12,469 | $62 | 0.0% | $6.78 | — | SPON ADR REP PFD | 465562106 |
| PJUL | INNOVATOR ETFS TRUST | 1,473 | $61 | 0.0% | $38.89 | — | US EQTY PWR BUF | 45782C813 |
| PLG | PLATINUM GROUP METALS LTD | 47,540 | $60 | 0.0% | $1.49 | +7.6% | COM | 72765Q882 |
| ARKW | ARK ETF TR | 554 | $60 | 0.0% | $60.99 | — | NEXT GNRTN INTER | 00214Q401 |
| SDG | ISHARES TR | 835 | $60 | 0.0% | $81.19 | — | MSCI GBL SUS DEV | 46435G532 |
| KRBN | KRANESHARES TRUST | 2,035 | $60 | 0.0% | $32.02 | — | GLOBAL CARB STRA | 500767678 |
| OGCP | EMPIRE ST RLTY OP L P | 5,947 | $59 | 0.0% | $7.50 | — | UNIT LTD PRT 60 | 292102209 |
| ALTS | ALT5 SIGMA CORP | 12,630 | $59 | 0.0% | $2.04 | +32.2% | COM | 47089W104 |
| ZTEK | ZENTEK LTD | 63,866 | $59 | 0.0% | $2.54 | -64.5% | COM | 98942X102 |
| VIOO | VANGUARD ADMIRAL FDS INC | 552 | $59 | 0.0% | $116.03 | — | SMLLCP 600 IDX | 921932828 |
| DVYE | ISHARES INC | 2,264 | $58 | 0.0% | $26.30 | — | EM MKTS DIV ETF | 464286319 |
| CVE/WS | CENOVUS ENERGY INC | 3,793 | $58 | 0.0% | $15.75 | — | *W EXP 01/01/202 | 15135U117 |
| OIH | VANECK ETF TRUST | 213 | $58 | 0.0% | $300.04 | — | OIL SERVICES ETF | 92189H607 |
| XBOC | INNOVATOR ETFS TRUST | 1,900 | $57 | 0.0% | $24.22 | — | US EQTY ACCELRT9 | 45783Y848 |
| AGI | ALAMOS GOLD INC NEW | 3,100 | $57 | 0.0% | $14.45 | +33.4% | Call | 011532108 |
| SVC | SERVICE PPTYS TR | 22,479 | $57 | 0.0% | $11.01 | — | COM SH BEN INT | 81761L102 |
| — | INFINERA CORP | 8,668 | $57 | 0.0% | $6.78 | — | COM | 45667G103 |
| METV | LISTED FD TR | 3,923 | $56 | 0.0% | $12.28 | — | ROUNDHILL BALL | 53656F417 |
| — | GABELLI EQUITY TR INC | 10,470 | $56 | 0.0% | $5.38 | — | COM | 362397101 |
| FDX | FEDEX CORP | 200 | $56 | 0.0% | $239.15 | +13.6% | Put | 31428X106 |
| — | HUDSON PAC PPTYS INC | 18,398 | $56 | 0.0% | $9.94 | — | COM | 444097109 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 1,376 | $56 | 0.0% | $45.37 | — | INVESCO MSCI | 46137V407 |
| RILY | B. RILEY FINANCIAL INC | 12,002 | $55 | 0.0% | $11.10 | -53.0% | COM | 05580M108 |
| SCHH | SCHWAB STRATEGIC TR | 2,610 | $55 | 0.0% | $22.46 | — | US REIT ETF | 808524847 |
| HYGH | ISHARES U S ETF TR | 633 | $55 | 0.0% | $86.18 | — | IT RT HDG HGYL | 46431W606 |
| USXF | ISHARES TR | 1,086 | $54 | 0.0% | $43.13 | — | ESG MSCI USA ETF | 46436E767 |
| FURY | FURY GOLD MINES LIMITED | 137,362 | $53 | 0.0% | $1.27 | -66.5% | COM | 36117T100 |
| DRIV | GLOBAL X FDS | 2,319 | $53 | 0.0% | $27.91 | — | AUTONMOUS EV ETF | 37954Y624 |
| RFV | INVESCO EXCHANGE TRADED FD T | 432 | $52 | 0.0% | $88.74 | — | S&P MDCP400 VL | 46137V191 |
| IHDG | WISDOMTREE TR | 1,200 | $52 | 0.0% | $43.47 | — | ITL HDG QTLY DIV | 97717X594 |
| TOTL | SSGA ACTIVE ETF TR | 1,324 | $52 | 0.0% | $45.87 | — | SPDR TR TACTIC | 78467V848 |
| LXRX | LEXICON PHARMACEUTICALS INC | 70,000 | $52 | 0.0% | $2.00 | -39.0% | COM NEW | 528872302 |
| QDEF | FLEXSHARES TR | 735 | $52 | 0.0% | $52.54 | — | QLT DIV DEF IDX | 33939L845 |
| CNDT | CONDUENT INC | 12,759 | $52 | 0.0% | $4.40 | -9.6% | COM | 206787103 |
| PSI | INVESCO EXCHANGE TRADED FD T | 885 | $51 | 0.0% | $85.79 | — | SEMICONDUCTORS | 46137V647 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 1,500 | $51 | 0.0% | $24.24 | +31.1% | Put | 25400Q105 |
| — | NEKTAR THERAPEUTICS | 54,500 | $51 | 0.0% | $1.15 | — | COM | 640268108 |
| PTMC | PACER FDS TR | 1,366 | $50 | 0.0% | $32.26 | — | TRENDP US MID CP | 69374H204 |
| SPIB | SPDR SER TR | 1,528 | $50 | 0.0% | $33.38 | — | PORTFOLIO INTRMD | 78464A375 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 1,610 | $50 | 0.0% | $30.35 | — | NASDAQNXTGEN100 | 46138G631 |
| — | LITHIUM AMERICAS ARGENTINA C | 18,912 | $50 | 0.0% | $6.50 | — | COM SHS | 53681K100 |
| COMT | ISHARES U S ETF TR | 1,958 | $50 | 0.0% | $27.46 | — | GSCI CMDTY STGY | 46431W853 |
| TMC | TMC THE METALS COMPANY INC | 44,238 | $50 | 0.0% | $1.28 | -26.1% | COM | 87261Y106 |
| UHAL | U HAUL HOLDING COMPANY | 715 | $49 | 0.0% | $52.45 | +38.2% | COM | 023586100 |
| VRP | INVESCO EXCH TRADED FD TR II | 2,039 | $49 | 0.0% | $24.51 | — | VAR RATE PFD | 46138G870 |
| ILCG | ISHARES TR | 548 | $49 | 0.0% | $74.16 | — | MORNINGSTAR GRWT | 464287119 |
| EWX | SPDR INDEX SHS FDS | 836 | $49 | 0.0% | $56.23 | — | S&P EMKTSC ETF | 78463X756 |
| IAUM | ISHARES GOLD TR | 1,860 | $49 | 0.0% | $24.65 | — | SHARES REPRESENT | 46436F103 |
| PBE | INVESCO EXCHANGE TRADED FD T | 730 | $49 | 0.0% | $66.04 | — | BIOTECHNOLOGY | 46137V787 |
| MGX | METAGENOMI INC | 13,441 | $49 | 0.0% | $3.39 | -28.8% | COM | 59102M104 |
| SES | SES AI CORPORATION | 22,086 | $48 | 0.0% | $0.57 | 0.0% | CL A COM | 78397Q109 |
| IJAN | INNOVATOR ETFS TRUST | 1,600 | $48 | 0.0% | $30.88 | — | INTRNL DEV JAN | 45782C524 |
| KXI | ISHARES TR | 800 | $48 | 0.0% | $61.93 | — | GLB CNSM STP ETF | 464288737 |
| VTYX | VENTYX BIOSCIENCES INC | 21,781 | $48 | 0.0% | $2.29 | -1.2% | COM | 92332V107 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 29,539 | $47 | 0.0% | $6.41 | -70.8% | COM | 683712103 |
| LBTYA | LIBERTY GLOBAL LTD | 3,665 | $47 | 0.0% | $8.36 | +41.6% | COM CL A | G61188101 |
| AVGO | BROADCOM INC | 200 | $46 | 0.0% | $147.02 | +24.4% | Put | 11135F101 |
| QIPT | QUIPT HOME MEDICAL CORP | 15,226 | $46 | 0.0% | $3.09 | -12.8% | COM | 74880P104 |
| — | ACELYRIN INC | 14,532 | $46 | 0.0% | $4.93 | — | COM | 00445A100 |
| — | STEM INC | 75,000 | $45 | 0.0% | $1.19 | — | Call | 85859N102 |
| BBH | VANECK ETF TRUST | 287 | $45 | 0.0% | $179.56 | — | BIOTECH ETF | 92189F726 |
| SHYL | DBX ETF TR | 1,000 | $45 | 0.0% | $44.76 | — | XTRACKERS SHRT | 233051283 |
| HUDI | HUADI INTERNATIONAL GRP CO L | 26,000 | $44 | 0.0% | $6.24 | -67.5% | SHS | G4645E105 |
| — | YUNHONG GREEN CTI LTD | 80,000 | $44 | 0.0% | $2.38 | — | COM | 98873Q100 |
| MMSC | FIRST TR EXCHNG TRADED FD VI | 2,129 | $44 | 0.0% | $19.31 | — | MULTI MGR SML CP | 33740U794 |
| LDUR | PIMCO ETF TR | 462 | $44 | 0.0% | $95.83 | — | ENHNCD LW DUR AC | 72201R718 |
| HLF | HERBALIFE LTD | 6,549 | $44 | 0.0% | $11.34 | -34.5% | COM SHS | G4412G101 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 15,343 | $44 | 0.0% | $4.08 | -8.2% | COM NEW | 433921103 |
| — | THERATECHNOLOGIES INC | 23,899 | $44 | 0.0% | $2.01 | — | COM NEW | 88338H704 |
| BCAB | BIOATLA INC | 73,484 | $43 | 0.0% | $2.15 | -22.1% | COM | 09077B104 |
| FDIF | FIDELITY COVINGTON TRUST | 1,374 | $43 | 0.0% | $29.23 | — | DISRUPTORS ETF | 316092121 |
| HITI | HIGH TIDE INC | 14,110 | $43 | 0.0% | $7.72 | -63.3% | COM NEW | 42981E401 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 915 | $43 | 0.0% | $44.42 | — | REALTY INCOME ET | 46641Q126 |
| INO | INOVIO PHARMACEUTICALS INC | 23,495 | $43 | 0.0% | $4.43 | 0.0% | COM SHS | 45773H409 |
| OXY/WS | OCCIDENTAL PETE CORP | 1,552 | $43 | 0.0% | $26.58 | — | *W EXP 08/03/202 | 674599162 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 1,192 | $43 | 0.0% | $35.86 | — | SMID RISNG ETF | 33741X102 |
| QWLD | SPDR INDEX SHS FDS | 345 | $43 | 0.0% | $120.24 | — | MSCI WRLD STRGIC | 78463X418 |
| BTBT | BIT DIGITAL INC | 14,534 | $43 | 0.0% | $3.93 | 0.0% | SHS | G1144A105 |
| TECB | ISHARES TR | 800 | $43 | 0.0% | $53.19 | — | US TECH BRKTHR | 46436E502 |
| BYND | BEYOND MEAT INC | 11,205 | $42 | 0.0% | $5.31 | 0.0% | COM | 08862E109 |
| CGC | CANOPY GROWTH CORP | 15,171 | $42 | 0.0% | $7.93 | -50.0% | COM NEW | 138035704 |
| IDRV | ISHARES TR | 1,420 | $42 | 0.0% | $37.04 | — | SELF DRIVNG EV | 46435U366 |
| DJD | INVESCO EXCHANGE TRADED FD T | 804 | $41 | 0.0% | $40.17 | — | DJ INDL AVG DV | 46137V605 |
| GEM | GOLDMAN SACHS ETF TR | 1,275 | $41 | 0.0% | $31.92 | — | ACTIVEBETA EME | 381430206 |
| PXH | INVESCO EXCH TRADED FD TR II | 1,987 | $41 | 0.0% | $20.54 | — | FTSE RAFI EMNG | 46138E727 |
| BILZ | PIMCO ETF TR | 395 | $40 | 0.0% | $101.22 | — | ULTRA SHORT GOVT | 72201R577 |
| YINN | DIREXION SHS ETF TR | 1,423 | $40 | 0.0% | $27.94 | — | DL FTSE BULL 3X | 25460G195 |
| SSO | PROSHARES TR | 425 | $39 | 0.0% | $89.40 | — | PSHS ULT S&P 500 | 74347R107 |
| MQ | MARQETA INC | 10,030 | $38 | 0.0% | $5.31 | -17.4% | CLASS A COM | 57142B104 |
| XNTK | SPDR SER TR | 188 | $38 | 0.0% | $151.34 | — | NYSE TECH ETF | 78464A102 |
| ARKX | ARK ETF TR | 1,941 | $38 | 0.0% | $14.80 | — | ARK SPACE EXPL | 00214Q807 |
| IMTM | ISHARES TR | 994 | $37 | 0.0% | $39.44 | — | MSCI INTL MOMENT | 46434V449 |
| FELC | FIDELITY COVINGTON TRUST | 1,121 | $37 | 0.0% | $31.42 | — | ENHANCED LARGE | 316092113 |
| — | ARGO BLOCKCHAIN PLC | 64,705 | $37 | 0.0% | $0.57 | — | ADS | 040126104 |
| — | ISHARES TR | 1,566 | $37 | 0.0% | $23.25 | — | IBONDS 25 TRM TS | 46436E866 |
| NCNO | NCINO INC | 1,087 | $37 | 0.0% | $37.24 | 0.0% | COM | 63947X101 |
| SIXG | ETF SER SOLUTIONS | 765 | $36 | 0.0% | $39.31 | — | DEFIANCE CONNECT | 26922A289 |
| IBTG | ISHARES TR | 1,598 | $36 | 0.0% | $22.73 | — | IBONDS 26 TRM TS | 46436E858 |
| IBTH | ISHARES TR | 1,637 | $36 | 0.0% | $22.19 | — | IBONDS 27 TRM TS | 46436E841 |
| ONCY | ONCOLYTICS BIOTECH INC | 39,231 | $36 | 0.0% | $1.99 | -47.8% | COM NEW | 682310875 |
| CLOU | GLOBAL X FDS | 1,511 | $36 | 0.0% | $23.83 | — | CLOUD COMPUTNG | 37954Y442 |
| IBTI | ISHARES TR | 1,653 | $36 | 0.0% | $21.97 | — | IBONDS 28 TRM TS | 46436E833 |
| OCC | OPTICAL CABLE CORP | 10,000 | $36 | 0.0% | $2.47 | 0.0% | COM NEW | 683827208 |
| IBTJ | ISHARES TR | 1,688 | $36 | 0.0% | $21.37 | — | IBONDS 29 TRM TS | 46436E825 |
| UPXI | UPEXI INC | 10,008 | $36 | 0.0% | $4.63 | 0.0% | COM NEW | 39959A205 |
| WOOD | ISHARES TR | 464 | $35 | 0.0% | $78.50 | — | GL TIMB FORE ETF | 464288174 |
| CENT | CENTRAL GARDEN & PET CO | 900 | $35 | 0.0% | $36.14 | +3.0% | COM | 153527106 |
| — | VIRTUS CONVERTIBLE & INCOME | 10,000 | $35 | 0.0% | $3.89 | — | COM | 92838X102 |
| FMAG | FIDELITY COVINGTON TRUST | 1,120 | $35 | 0.0% | $30.05 | — | FIDELITY MAGELAN | 316092329 |
| INDY | ISHARES TR | 680 | $35 | 0.0% | $52.70 | — | INDIA 50 ETF | 464289529 |
| PFXF | VANECK ETF TRUST | 2,000 | $35 | 0.0% | $18.52 | — | PREFERRED SECURT | 92189F429 |
| NLR | VANECK ETF TRUST | 419 | $34 | 0.0% | $78.60 | — | URANIUM AND NUCL | 92189F601 |
| CHRS | COHERUS BIOSCIENCES INC | 24,690 | $34 | 0.0% | $1.12 | 0.0% | COM | 19249H103 |
| CRNC | CERENCE INC | 4,338 | $34 | 0.0% | $7.43 | -32.5% | COM | 156727109 |
| SCHO | SCHWAB STRATEGIC TR | 1,412 | $34 | 0.0% | $49.05 | — | SHT TM US TRES | 808524862 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 1,001 | $34 | 0.0% | $52.03 | — | NAS CLNEDG GREEN | 33733E500 |
| PABU | ISHARES TR | 520 | $34 | 0.0% | $57.02 | — | PARIS ALGND CLIM | 46436E411 |
| FSMD | FIDELITY COVINGTON TRUST | 820 | $34 | 0.0% | $39.26 | — | SML MID MLTFCT | 316092527 |
| TLTW | ISHARES TR | 1,435 | $34 | 0.0% | $27.59 | — | 20+ YEAR TR BD | 46436E338 |
| MGC | VANGUARD WORLD FD | 158 | $34 | 0.0% | $149.10 | — | MEGA CAP INDEX | 921910873 |
| PFFD | GLOBAL X FDS | 1,120 | $34 | 0.0% | $20.96 | — | US PFD ETF | 37954Y657 |
| TBT | PROSHARES TR | 910 | $33 | 0.0% | $30.81 | — | PSHS ULTSH 20YRS | 74347B201 |
| IBRX | IMMUNITYBIO INC | 12,722 | $33 | 0.0% | $4.53 | -8.0% | COM | 45256X103 |
| DFAU | DIMENSIONAL ETF TRUST | 803 | $33 | 0.0% | $28.68 | — | US CORE EQT MKT | 25434V104 |
| — | VIRTUS CONVERTIBLE & INC FD | 10,000 | $31 | 0.0% | $3.46 | — | COM | 92838U108 |
| GSWO | GOLDMAN SACHS ETF TR | 632 | $31 | 0.0% | $45.73 | — | ACTIVEBETA WRLD | 38149W739 |
| — | LESLIES INC | 13,928 | $31 | 0.0% | $13.76 | — | COM | 527064109 |
| PDP | INVESCO EXCHANGE TRADED FD T | 288 | $31 | 0.0% | $67.90 | — | DORSEY WRIGHT MO | 46137V837 |
| IPAC | ISHARES TR | 504 | $31 | 0.0% | $62.50 | — | CORE MSCI PAC | 46434V696 |
| EDIV | SPDR INDEX SHS FDS | 872 | $31 | 0.0% | $35.28 | — | S&P EM MKT DIV | 78463X533 |
| KSA | ISHARES TR | 750 | $31 | 0.0% | $44.63 | — | MSCI SAUDI ARBIA | 46434V423 |
| MVST | MICROVAST HOLDINGS INC | 14,500 | $30 | 0.0% | $0.46 | +61.4% | COM | 59516C106 |
| HYGV | FLEXSHARES TR | 735 | $30 | 0.0% | $49.55 | — | HIG YLD VL ETF | 33939L662 |
| IETC | ISHARES U S ETF TR | 350 | $30 | 0.0% | $78.27 | — | U.S. TECH INDEPD | 46431W648 |
| — | QUHUO LTD | 20,000 | $29 | 0.0% | $1.34 | — | SPON ADS | 74841Q209 |
| LEXX | LEXARIA BIOSCIENCE CORP | 14,000 | $29 | 0.0% | $3.18 | -22.6% | COM NEW | 52886N406 |
| XBJA | INNOVATOR ETFS TRUST | 1,000 | $29 | 0.0% | $24.54 | — | US EQT ACC 9 BFR | 45783Y780 |
| — | PROMIS NEUROSCIENCES INC | 30,366 | $29 | 0.0% | $1.97 | — | COM NEW | 74346M406 |
| IFLN | INVESCO EXCH TRADED FD TR II | 1,574 | $28 | 0.0% | $18.77 | — | FNDMNTL HY CRP | 46138E719 |
| FIVN | FIVE9 INC | 700 | $28 | 0.0% | $36.07 | 0.0% | Call | 338307101 |
| IMCC | IM CANNABIS CORP | 12,591 | $28 | 0.0% | $2.55 | -6.0% | COM NEW | 44969Q406 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 627 | $28 | 0.0% | $45.62 | — | AI AND NEXT GEN | 46137V639 |
| SDOG | ALPS ETF TR | 500 | $28 | 0.0% | $56.39 | — | SECTR DIV DOGS | 00162Q858 |
| — | EURONET WORLDWIDE INC | 28,000 | $28 | 0.0% | $0.99 | — | NOTE 0.750% 3/1 | 298736AL3 |
| AVES | AMERICAN CENTY ETF TR | 600 | $28 | 0.0% | $49.38 | — | EMERGING MKT VAL | 025072372 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 4,600 | $27 | 0.0% | $6.66 | 0.0% | Put | 92766K403 |
| GQRE | FLEXSHARES TR | 473 | $27 | 0.0% | $62.08 | — | GLB QLT R/E IDX | 33939L787 |
| PRNT | ARK ETF TR | 1,250 | $26 | 0.0% | $24.28 | — | 3D PRINTING ETF | 00214Q500 |
| — | WIX COM LTD | 27,000 | $26 | 0.0% | $0.97 | — | NOTE8/1 | 92940WAD1 |
| LEN/B | LENNAR CORP | 196 | $26 | 0.0% | $145.76 | +0.9% | CL B | 526057302 |
| EAPR | INNOVATOR ETFS TRUST | 1,000 | $26 | 0.0% | $24.63 | — | EMRGNG MKT APRIL | 45782C359 |
| SH | PROSHARES TR | 604 | $26 | 0.0% | $42.38 | — | SHORT S&P 500 NE | 74349Y753 |
| PBTP | INVESCO EXCH TRADED FD TR II | 1,000 | $25 | 0.0% | $25.40 | — | PURBTA 0 5 YR | 46138E495 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 615 | $25 | 0.0% | $39.13 | — | FT VEST US EQT | 33740U885 |
| DJTWW | TRUMP MEDIA & TECHNOLOGY GRO | 1,100 | $25 | 0.0% | — | — | *W EXP 03/25/202 | 25400Q113 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 500 | $25 | 0.0% | $51.78 | — | FT VEST S&P 500 | 33739Q705 |
| BEEZ | EA SERIES TRUST | 800 | $25 | 0.0% | $28.61 | — | HONEYTREE US EQU | 02072L326 |
| PFEB | INNOVATOR ETFS TRUST | 676 | $25 | 0.0% | $29.61 | — | US EQTY PWR BUF | 45782C417 |
| MXI | ISHARES TR | 319 | $25 | 0.0% | $88.02 | — | GLOBAL MATER ETF | 464288695 |
| DIVB | ISHARES TR | 515 | $24 | 0.0% | $47.03 | — | CORE DIVID ETF | 46435U861 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 1,702 | $24 | 0.0% | $15.38 | — | OIL FD | 46140H403 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 807 | $24 | 0.0% | $30.01 | — | INTL COR DIV TIL | 35473P108 |
| RXI | ISHARES TR | 131 | $24 | 0.0% | $178.11 | — | GLB CNS DISC ETF | 464288745 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 400 | $24 | 0.0% | $51.10 | — | KBW REGL BKG | 46138E578 |
| PSCT | INVESCO EXCH TRADED FD TR II | 500 | $24 | 0.0% | $94.48 | — | S&P SMLCP INFO | 46138E115 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 290 | $24 | 0.0% | $68.07 | — | BLOOMBERG PRICIN | 46138J775 |
| RAVI | FLEXSHARES TR | 305 | $23 | 0.0% | $75.64 | — | FLEXSHARES ULTRA | 33939L886 |
| BFLY | BUTTERFLY NETWORK INC | 7,325 | $23 | 0.0% | $1.06 | +146.6% | COM CL A | 124155102 |
| IMCB | ISHARES TR | 300 | $23 | 0.0% | $68.30 | — | MRGSTR MD CP ETF | 464288208 |
| URG | UR-ENERGY INC | 20,000 | $23 | 0.0% | $1.03 | +19.8% | COM | 91688R108 |
| SNDL | SNDL INC | 12,571 | $23 | 0.0% | $2.53 | -22.4% | COM | 83307B101 |
| DFE | WISDOMTREE TR | 395 | $22 | 0.0% | $59.11 | — | EUROPE SMCP DV | 97717W869 |
| CWEB | DIREXION SHS ETF TR | 696 | $22 | 0.0% | $31.93 | — | DAILY CSI 2X SH | 25460G187 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 401 | $22 | 0.0% | $59.95 | — | BETABUILDERS EUR | 46641Q191 |
| — | SUNNOVA ENERGY INTL INC. | 6,454 | $22 | 0.0% | $22.80 | — | COM | 86745K104 |
| TIPZ | PIMCO ETF TR | 427 | $22 | 0.0% | $55.55 | — | BROAD US TIPS | 72201R403 |
| AMZN | AMAZON COM INC | 100 | $22 | 0.0% | $123.64 | +65.5% | Call | 023135106 |
| — | LIBERTY MEDIA CORP DEL | 322 | $22 | 0.0% | $38.23 | — | COM LBTY LIV S C | 531229722 |
| REIT | ALPS ETF TR | 790 | $22 | 0.0% | $27.26 | — | ACTIVE REIT ETF | 00162Q445 |
| FUBO | FUBOTV INC | 17,051 | $21 | 0.0% | $1.51 | +1.2% | COM | 35953D104 |
| HDEF | DBX ETF TR | 875 | $21 | 0.0% | $24.29 | — | XTRACK MSCI EAFE | 233051630 |
| ASTS | AST SPACEMOBILE INC | 1,000 | $21 | 0.0% | $4.69 | +420.9% | Put | 00217D100 |
| EFRA | ISHARES TR | 691 | $21 | 0.0% | $30.80 | — | ENVIRONMNTL INFR | 46436E254 |
| EMLC | VANECK ETF TRUST | 893 | $21 | 0.0% | $23.75 | — | JP MRGAN EM LOC | 92189H300 |
| — | WW INTL INC | 16,200 | $21 | 0.0% | $1.27 | — | COM | 98262P101 |
| — | ISHARES TR | 695 | $20 | 0.0% | $31.45 | — | MSCI WTR MGMT MS | 46436E346 |
| DNN | DENISON MINES CORP | 11,200 | $20 | 0.0% | $1.25 | +69.0% | Put | 248356107 |
| GRNY | TIDAL ETF TR | 1,000 | $20 | 0.0% | $19.96 | — | FUNDSTRAT GRANNY | 886364231 |
| DGT | SPDR SER TR | 150 | $20 | 0.0% | $130.44 | — | GLB DOW ETF | 78464A706 |
| — | BRIACELL THERAPEUTICS CORP | 35,041 | $20 | 0.0% | $5.01 | — | COM | 107930109 |
| QGRW | WISDOMTREE TR | 400 | $20 | 0.0% | $45.51 | — | US QUALITY GROW | 97717Y477 |
| COM | DIREXION SHS ETF TR | 695 | $20 | 0.0% | $29.49 | — | AUSPCE CMD STG | 25460E307 |
| — | VISHAY INTERTECHNOLOGY INC | 20,000 | $20 | 0.0% | $0.98 | — | NOTE 2.250% 6/1 | 928298AP3 |
| SCHI | SCHWAB STRATEGIC TR | 880 | $19 | 0.0% | $31.31 | — | 5 10YR CORP BD | 808524698 |
| FCX | FREEPORT-MCMORAN INC | 500 | $19 | 0.0% | $33.32 | +32.2% | Put | 35671D857 |
| GOOGL | ALPHABET INC | 100 | $19 | 0.0% | $112.55 | +54.7% | Call | 02079K305 |
| FCOM | FIDELITY COVINGTON TRUST | 322 | $19 | 0.0% | $54.89 | — | MSCI COMMNTN SVC | 316092873 |
| IGOV | ISHARES TR | 490 | $19 | 0.0% | $39.02 | — | INTL TREA BD ETF | 464288117 |
| ILTB | ISHARES TR | 385 | $19 | 0.0% | $60.84 | — | CORE LT USDB ETF | 464289479 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 318 | $19 | 0.0% | $40.88 | — | US LRG CP MLTFCT | 35473P801 |
| GXC | SPDR INDEX SHS FDS | 244 | $19 | 0.0% | $76.39 | — | S&P CHINA ETF | 78463X400 |
| MCHI | ISHARES TR | 390 | $18 | 0.0% | $50.92 | — | MSCI CHINA ETF | 46429B671 |
| IWL | ISHARES TR | 126 | $18 | 0.0% | $115.38 | — | RUS TOP 200 ETF | 464289446 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 202 | $18 | 0.0% | $85.70 | — | CAP STRENGTH ETF | 33733E104 |
| NB | NIOCORP DEVS LTD | 11,435 | $18 | 0.0% | $3.61 | -56.2% | COM NEW | 654484609 |
| IDNA | ISHARES TR | 780 | $18 | 0.0% | $38.75 | — | GENOMICS IMMUN | 46435U192 |
| GBF | ISHARES TR | 171 | $17 | 0.0% | $107.26 | — | GOV/CRED BD ETF | 464288596 |
| LGVN | LONGEVERON INC | 10,000 | $17 | 0.0% | $2.56 | -23.0% | CL A NEW | 54303L203 |
| — | PARAMOUNT GLOBAL | 769 | $17 | 0.0% | $25.33 | — | CLASS A COM | 92556H107 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 655 | $17 | 0.0% | $27.83 | — | GLOBAL DRGN CN | 46137V571 |
| CHAU | DIREXION SHS ETF TR | 1,166 | $17 | 0.0% | $14.57 | — | CSI 300 BULL2X | 25490K869 |
| BITO | PROSHARES TR | 733 | $17 | 0.0% | $27.22 | — | BITCOIN ETF | 74347G440 |
| KGC | KINROSS GOLD CORP | 1,800 | $17 | 0.0% | $7.92 | +24.4% | Call | 496902404 |
| SPDV | ETF SER SOLUTIONS | 500 | $16 | 0.0% | $33.09 | — | AAM S&P 500 | 26922A594 |
| TOPT | ISHARES TR | 619 | $16 | 0.0% | $26.06 | — | TOP 20 U S STOCK | 46438G570 |
| BLV | VANGUARD BD INDEX FDS | 232 | $16 | 0.0% | $68.94 | — | LONG TERM BOND | 921937793 |
| IGRO | ISHARES TR | 233 | $16 | 0.0% | $62.50 | — | INTL DIV GRWTH | 46435G524 |
| PCY | INVESCO EXCH TRADED FD TR II | 783 | $16 | 0.0% | $20.52 | — | EMRNG MKT SVRG | 46138E784 |
| AG | FIRST MAJESTIC SILVER CORP | 2,800 | $15 | 0.0% | $7.89 | -18.3% | Put | 32076V103 |
| — | LIVEPERSON INC | 10,000 | $15 | 0.0% | $0.61 | — | COM | 538146101 |
| DTD | WISDOMTREE TR | 200 | $15 | 0.0% | $70.81 | — | US TOTAL DIVIDND | 97717W109 |
| FTBD | FIDELITY MERRIMACK STR TR | 315 | $15 | 0.0% | $49.11 | — | TACTICAL BOND | 316188879 |
| QNXT | ISHARES TR | 627 | $15 | 0.0% | $24.15 | — | NASDAQ-100 EX | 46438G554 |
| FIGB | FIDELITY MERRIMACK STR TR | 357 | $15 | 0.0% | $42.90 | — | INVESTMENT GR BD | 316188606 |
| KRMA | GLOBAL X FDS | 385 | $15 | 0.0% | $33.52 | — | CONSCIOUS COS | 37954Y731 |
| INDH | WISDOMTREE TR | 360 | $15 | 0.0% | $42.91 | — | INDIA HEDGED EQU | 97717Y428 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 237 | $15 | 0.0% | $59.84 | — | ACTIVE VALUE ETF | 46641Q167 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 379 | $15 | 0.0% | $40.40 | — | GLB EX US ETF | 922042676 |
| SILJ | AMPLIFY ETF TR | 1,500 | $15 | 0.0% | $9.93 | — | AMPLIFY JUNIOR S | 032108649 |
| IVLU | ISHARES TR | 549 | $15 | 0.0% | $28.26 | — | MSCI INTL VLU FT | 46435G409 |
| FLRG | FIDELITY COVINGTON TRUST | 440 | $15 | 0.0% | $31.77 | — | FIDELITY US MLTF | 316092378 |
| SNPE | DBX ETF TR | 278 | $15 | 0.0% | $39.57 | — | XTRACKERS S&P | 233051143 |
| FFLC | FIDELITY COVINGTON TRUST | 320 | $15 | 0.0% | $43.89 | — | FUNDAMENTAL LARG | 316092360 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 35,307 | $15 | 0.0% | $4.62 | — | COM NEW | 45257F200 |
| JNJ | JOHNSON & JOHNSON | 100 | $14 | 0.0% | $126.75 | +18.0% | Put | 478160104 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 975 | $14 | 0.0% | $17.53 | — | GBL WND ENRG ETF | 33736G106 |
| — | CALIDI BIOTHERAPEUTICS INC | 12,500 | $14 | 0.0% | $1.15 | — | COM NEW | 320703309 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 495 | $14 | 0.0% | $28.32 | — | S&P500 EQL REL | 46137V290 |
| VLUE | ISHARES TR | 132 | $14 | 0.0% | $97.02 | — | MSCI USA VALUE | 46432F388 |
| BKCH | GLOBAL X FDS | 272 | $14 | 0.0% | $51.62 | — | GBL X BLOCKCHAIN | 37960A735 |
| — | ROYAL CARIBBEAN GROUP | 3,000 | $14 | 0.0% | $2.84 | — | NOTE 6.000% 8/1 | 780153BQ4 |
| — | ALLURION TECHNOLOGIES INC | 32,000 | $14 | 0.0% | $0.43 | — | COM SHS | 02008G102 |
| IAPR | INNOVATOR ETFS TRUST | 500 | $13 | 0.0% | $26.48 | — | INTRNL DEV APRL | 45782C367 |
| — | BILL HOLDINGS INC | 15,000 | $13 | 0.0% | $0.88 | — | NOTE4/0 | 090043AD2 |
| FNDB | SCHWAB STRATEGIC TR | 570 | $13 | 0.0% | $38.91 | — | FUNDAMENTAL US B | 808524789 |
| WCLD | WISDOMTREE TR | 346 | $13 | 0.0% | $53.13 | — | CLOUD COMPUTNG | 97717Y691 |
| XTN | SPDR SER TR | 148 | $13 | 0.0% | $87.46 | — | S&P TRANSN ETF | 78464A532 |
| SCHZ | SCHWAB STRATEGIC TR | 560 | $13 | 0.0% | $34.31 | — | US AGGREGATE B | 808524839 |
| IAI | ISHARES TR | 85 | $12 | 0.0% | $120.37 | — | US BR DEL SE ETF | 464288794 |
| — | SHOPIFY INC | 12,000 | $12 | 0.0% | $0.94 | — | NOTE 0.125%11/0 | 82509LAA5 |
| SGMO | SANGAMO THERAPEUTICS INC | 12,000 | $12 | 0.0% | $0.73 | +149.4% | COM | 800677106 |
| EDEN | ISHARES TR | 114 | $12 | 0.0% | $121.11 | — | MSCI DENMARK ETF | 46429B523 |
| BKF | ISHARES INC | 324 | $12 | 0.0% | $41.24 | — | MSCI BIC ETF | 464286657 |
| FDIS | FIDELITY COVINGTON TRUST | 120 | $12 | 0.0% | $87.31 | — | MSCI CONSM DIS | 316092204 |
| TLTE | FLEXSHARES TR | 228 | $12 | 0.0% | $57.64 | — | MSTAR EMKT FAC | 33939L308 |
| PEY | INVESCO EXCHANGE TRADED FD T | 546 | $12 | 0.0% | $19.68 | — | HIG YLD EQ DIV | 46137V563 |
| GGME | INVESCO EXCHANGE TRADED FD T | 225 | $12 | 0.0% | $38.88 | — | NEXT GEN MEDIA | 46137V696 |
| EWA | ISHARES INC | 473 | $11 | 0.0% | $24.75 | — | MSCI AUST ETF | 464286103 |
| — | LYRA THERAPEUTICS INC | 54,130 | $11 | 0.0% | $0.27 | — | COM | 55234L105 |
| FESM | FIDELITY COVINGTON TRUST | 344 | $11 | 0.0% | $28.53 | — | ENHANCED SMALL | 31609A206 |
| DIS | DISNEY WALT CO | 100 | $11 | 0.0% | $118.09 | -12.3% | Call | 254687106 |
| OCEA | OCEAN BIOMEDICAL INC | 20,000 | $11 | 0.0% | $4.21 | -81.3% | COM | 67644C104 |
| — | PALO ALTO NETWORKS INC | 3,000 | $11 | 0.0% | $2.91 | — | NOTE 0.375% 6/0 | 697435AF2 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 165 | $11 | 0.0% | $65.86 | — | S&P SMLCP MOMENT | 46137V498 |
| — | KRANESHARES TRUST | 1,000 | $11 | 0.0% | $13.32 | — | KRANESHARES CN | 500767470 |
| NUGT | DIREXION SHS ETF TR | 305 | $11 | 0.0% | $38.81 | — | DLY GOLD INDX 2X | 25460G781 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 237 | $11 | 0.0% | $46.99 | — | BETABUILDERS US | 46641Q241 |
| — | ZILLOW GROUP INC | 9,000 | $10 | 0.0% | $1.13 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| VXRT | VAXART INC | 15,125 | $10 | 0.0% | $1.05 | -33.7% | COM NEW | 92243A200 |
| EWN | ISHARES INC | 225 | $10 | 0.0% | $44.49 | — | MSCI NETHERL ETF | 464286814 |
| IGE | ISHARES TR | 230 | $10 | 0.0% | $40.63 | — | NORTH AMERN NAT | 464287374 |
| BYLD | ISHARES TR | 440 | $10 | 0.0% | $22.17 | — | YLD OPTIM BD | 46434V787 |
| — | EDIBLE GARDEN AG INC | 30,000 | $10 | 0.0% | $0.70 | — | COM NEW | 28059P303 |
| EEMS | ISHARES INC | 165 | $10 | 0.0% | $64.19 | — | EM MKT SM-CP ETF | 464286475 |
| PAPR | INNOVATOR ETFS TRUST | 254 | $9 | 0.0% | $26.67 | — | US EQT PWR BUF | 45782C870 |
| JDST | DIREXION SHS ETF TR | 300 | $9 | 0.0% | $27.34 | — | DAILY JR GOLD MI | 25461A577 |
| HAIL | SPDR SER TR | 323 | $9 | 0.0% | $43.69 | — | S&P KENSHO SMART | 78468R689 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 200 | $9 | 0.0% | $43.40 | — | NASDQ ARTFCIAL | 33738R720 |
| PNSTQ | PINSTRIPES HOLDINGS INC | 22,799 | $9 | 0.0% | $0.75 | — | CL A COM | 06690B107 |
| VFF | VILLAGE FARMS INTL INC | 11,535 | $9 | 0.0% | $6.63 | -87.4% | COM | 92707Y108 |
| — | BENTLEY SYS INC | 9,000 | $9 | 0.0% | $1.01 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| — | LIBERTY MEDIA CORP DEL | 128 | $9 | 0.0% | $37.81 | — | COM LBTY LIV S A | 531229748 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 337 | $8 | 0.0% | $25.09 | — | VAR RATE INVT | 46090A879 |
| EWK | ISHARES INC | 458 | $8 | 0.0% | $18.29 | — | MSCI BELGIUM ETF | 464286301 |
| IBRX | IMMUNITYBIO INC | 3,200 | $8 | 0.0% | $4.53 | -8.0% | Put | 45256X103 |
| XRT | SPDR SER TR | 100 | $8 | 0.0% | $79.42 | — | Call | 78464A714 |
| — | BOOKING HOLDINGS INC | 3,000 | $8 | 0.0% | $1.93 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| — | AXON ENTERPRISE INC | 3,000 | $8 | 0.0% | $1.44 | — | NOTE 0.500%12/1 | 05464CAB7 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 150 | $8 | 0.0% | $43.52 | — | LEISURE AND ENTE | 46137V720 |
| DRLL | EA SERIES TRUST | 282 | $8 | 0.0% | $28.43 | — | STRIVE US ENERGY | 02072L722 |
| — | CLOUDFLARE INC | 8,000 | $8 | 0.0% | $0.93 | — | NOTE8/1 | 18915MAC1 |
| — | ETF OPPORTUNITIES TRUST | 1,000 | $8 | 0.0% | $7.60 | — | T REX 2X LONG MS | 26923N462 |
| — | DIREXION SHS ETF TR | 1,193 | $8 | 0.0% | $10.75 | — | DAILY FINL BEAR | 25460E240 |
| — | SUNNOVA ENERGY INTL INC. | 2,200 | $8 | 0.0% | $22.80 | — | Put | 86745K104 |
| — | AMPLIFY ETF TR | 3,358 | $8 | 0.0% | $4.27 | — | AMPLIFY ALTERNAT | 032108631 |
| — | HUBSPOT INC | 3,000 | $7 | 0.0% | $2.27 | — | NOTE 0.375% 6/0 | 443573AD2 |
| — | LIVE NATION ENTERTAINMENT IN | 6,000 | $7 | 0.0% | $1.02 | — | NOTE 2.000% 2/1 | 538034AU3 |
| XSOE | WISDOMTREE TR | 240 | $7 | 0.0% | $31.51 | — | EM EX ST-OWNED | 97717X578 |
| FXL | FIRST TR EXCHANGE TRADED FD | 49 | $7 | 0.0% | $137.29 | — | TECH ALPHADEX | 33734X176 |
| URNJ | SPROTT FDS TR | 385 | $7 | 0.0% | $23.76 | — | JUNIOR URANIUM | 85208P808 |
| IGBH | ISHARES U S ETF TR | 294 | $7 | 0.0% | $23.81 | — | INT RT HD LONG | 46431W812 |
| TLTD | FLEXSHARES TR | 103 | $7 | 0.0% | $68.88 | — | M STAR DEV MKT | 33939L803 |
| FBOT | FIDELITY COVINGTON TRUST | 250 | $7 | 0.0% | $26.78 | — | DISRUPTIVE AUTOM | 316092170 |
| — | EXPEDIA GROUP INC | 7,000 | $7 | 0.0% | $0.92 | — | NOTE2/1 | 30212PBE4 |
| VEGI | ISHARES INC | 195 | $7 | 0.0% | $37.95 | — | MSCI AGRICULTURE | 464286350 |
| PXE | INVESCO EXCHANGE TRADED FD T | 200 | $7 | 0.0% | $33.85 | — | ENERGY EXPLORATI | 46137V761 |
| VEGN | ETF SER SOLUTIONS | 125 | $7 | 0.0% | $43.35 | — | US VEGAN CLIMATE | 26922A297 |
| — | MARRIOTT VACATIONS WORLDWIDE | 6,000 | $7 | 0.0% | $0.93 | — | NOTE1/1 | 57164YAD9 |
| DFIV | DIMENSIONAL ETF TRUST | 185 | $7 | 0.0% | $38.22 | — | INTERNATNAL VAL | 25434V807 |
| EBND | SPDR SER TR | 334 | $7 | 0.0% | $20.82 | — | BLOOMBERG EMERGI | 78464A391 |
| — | INSMED INC | 3,000 | $7 | 0.0% | $2.29 | — | NOTE 0.750% 6/0 | 457669AB5 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 400 | $6 | 0.0% | $17.50 | — | MULTI ASSET DI | 33738R100 |
| EXEEL | EXPAND ENERGY CORPORATION | 72 | $6 | 0.0% | $85.51 | — | *W EXP 02/09/202 | 165167180 |
| FMDE | FIDELITY COVINGTON TRUST | 182 | $6 | 0.0% | $27.60 | — | ENHANCED MID | 31609A503 |
| CXSE | WISDOMTREE TR | 200 | $6 | 0.0% | $32.50 | — | CHINADIV EX FI | 97717X719 |
| ASHR | DBX ETF TR | 225 | $6 | 0.0% | $25.55 | — | XTRACK HRVST CSI | 233051879 |
| CSCO | CISCO SYS INC | 100 | $6 | 0.0% | $38.37 | +44.3% | Put | 17275R102 |
| — | ENPHASE ENERGY INC | 6,000 | $6 | 0.0% | $0.89 | — | NOTE3/0 | 29355AAK3 |
| 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 |
| — | BLOCK INC | 6,000 | $6 | 0.0% | $0.92 | — | NOTE5/0 | 852234AJ2 |
| CURE | DIREXION SHS ETF TR | 60 | $6 | 0.0% | $92.28 | — | HEALTHCARE BUL | 25459Y876 |
| PSCF | INVESCO EXCH TRADED FD TR II | 100 | $6 | 0.0% | $60.61 | — | S&P SMLCP FINL | 46138E156 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 400 | $5 | 0.0% | $207.76 | -92.6% | Put | 83417M104 |
| PTBD | PACER FDS TR | 270 | $5 | 0.0% | $24.80 | — | TRENDPILOT US BD | 69374H642 |
| — | WISDOMTREE TR | 200 | $5 | 0.0% | $36.45 | — | BATTERY VL CHAIN | 97717Y592 |
| XB | BONDBLOXX ETF TRUST | 131 | $5 | 0.0% | $38.90 | — | B RT USD HI YLD | 09789C804 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 60 | $5 | 0.0% | $72.53 | — | INDXX NEXTG ETF | 33737K205 |
| ASEA | GLOBAL X FDS | 320 | $5 | 0.0% | $14.88 | — | GBL X FTSE ETF | 37950E648 |
| — | CHINA SXT PHARMACEUTICALS IN | 10,000 | $5 | 0.0% | $1.25 | — | SHS NEW | G2161P140 |
| STRV | EA SERIES TRUST | 151 | $5 | 0.0% | $33.57 | — | STRIVE 500 ETF | 02072L680 |
| — | ISHARES INC | 185 | $5 | 0.0% | $26.86 | — | FRONTIER AND SEL | 464286145 |
| ESML | ISHARES TR | 118 | $5 | 0.0% | $41.75 | — | ESG AWARE MSCI | 46435U663 |
| QYLG | GLOBAL X FDS | 175 | $5 | 0.0% | $32.09 | — | NASDQ 100 CVRDGW | 37954Y269 |
| — | CHEGG INC | 5,000 | $5 | 0.0% | $0.96 | — | NOTE 0.125% 3/1 | 163092AD1 |
| PSCE | INVESCO EXCH TRADED FD TR II | 100 | $5 | 0.0% | $48.40 | — | S&P SMALLCAP ENE | 46138G474 |
| OUSA | ALPS ETF TR | 91 | $5 | 0.0% | $45.20 | — | OSHARES US QUALT | 00162Q387 |
| AOA | ISHARES TR | 62 | $5 | 0.0% | $66.62 | — | AGGRES ALLOC ETF | 464289859 |
| YALL | TIDAL ETF TR | 125 | $5 | 0.0% | $30.26 | — | GOD BLESS AMER | 886364462 |
| VWOB | VANGUARD WHITEHALL FDS | 73 | $5 | 0.0% | $63.78 | — | EM MK GOV BD ETF | 921946885 |
| VCEB | VANGUARD WORLD FD | 72 | $4 | 0.0% | $63.65 | — | ESG US CORP BD | 921910691 |
| PCIG | LITMAN GREGORY FDS TR | 469 | $4 | 0.0% | $9.61 | — | POLEN CAP INTL G | 53700T736 |
| TZA | DIREXION SHS ETF TR | 322 | $4 | 0.0% | $19.60 | — | DAILY SM CP BEAR | 25460E232 |
| — | SHAKE SHACK INC | 4,000 | $4 | 0.0% | $0.91 | — | NOTE3/0 | 819047AB7 |
| GAMR | AMPLIFY ETF TR | 60 | $4 | 0.0% | $61.93 | — | AMPLIFY VIDEO GA | 032108615 |
| FDLO | FIDELITY COVINGTON TRUST | 65 | $4 | 0.0% | $50.18 | — | LOW VOLITY ETF | 316092824 |
| FDRR | FIDELITY COVINGTON TRUST | 75 | $4 | 0.0% | $44.04 | — | DIVID ETF RISI | 316092832 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 150 | $4 | 0.0% | $24.34 | — | FT VEST LADDERED | 33740U703 |
| JOBY/WS | JOBY AVIATION INC | 450 | $4 | 0.0% | $0.61 | — | *W EXP 08/10/202 | G65163118 |
| IDMO | INVESCO EXCH TRADED FD TR II | 90 | $4 | 0.0% | $40.75 | — | S&P INTL MOMNT | 46138E222 |
| — | CONFLUENT INC | 4,000 | $4 | 0.0% | $0.86 | — | NOTE1/1 | 20717MAB9 |
| IVOL | KRANESHARES TRUST | 200 | $4 | 0.0% | $18.99 | — | QUADRTC INT RT | 500767736 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 179 | $3 | 0.0% | $19.25 | — | BULSHS 2026 CB | 46138J791 |
| OGIG | ALPS ETF TR | 75 | $3 | 0.0% | $32.87 | — | OSHS GBL INTER | 00162Q361 |
| HEFA | ISHARES TR | 97 | $3 | 0.0% | $35.66 | — | HDG MSCI EAFE | 46434V803 |
| SBIO | ALPS ETF TR | 100 | $3 | 0.0% | $33.46 | — | MED BREAKTHGH | 00162Q593 |
| — | WAYFAIR INC | 3,000 | $3 | 0.0% | $1.21 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| — | AKAMAI TECHNOLOGIES INC | 3,000 | $3 | 0.0% | $1.12 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | BRIDGEBIO PHARMA INC | 3,000 | $3 | 0.0% | $1.02 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| ILF | ISHARES TR | 150 | $3 | 0.0% | $26.54 | — | LATN AMER 40 ETF | 464287390 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 53 | $3 | 0.0% | $55.10 | — | INTRNL RES EQT | 46641Q134 |
| VIDI | ETF SER SOLUTIONS | 122 | $3 | 0.0% | $23.55 | — | VIDENT INTERNATI | 26922A404 |
| CGC | CANOPY GROWTH CORP | 1,100 | $3 | 0.0% | $7.93 | -50.0% | Put | 138035704 |
| — | LYFT INC | 3,000 | $3 | 0.0% | $0.98 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| BOAT | TIDAL ETF TR | 100 | $3 | 0.0% | $38.15 | — | SONICSHARES GBL | 886364645 |
| VIOV | VANGUARD ADMIRAL FDS INC | 29 | $3 | 0.0% | $89.00 | — | SMLCP 600 VAL | 921932778 |
| IEO | ISHARES TR | 30 | $3 | 0.0% | $100.53 | — | US OIL GS EX ETF | 464288851 |
| FUBO | FUBOTV INC | 2,000 | $3 | 0.0% | $1.51 | +1.2% | Put | 35953D104 |
| EPHE | ISHARES TR | 100 | $3 | 0.0% | $27.61 | — | MSCI PHILIPS ETF | 46429B408 |
| DDD | 3-D SYS CORP DEL | 749 | $2 | 0.0% | $11.13 | -71.4% | COM NEW | 88554D205 |
| QDPL | PACER FDS TR | 64 | $2 | 0.0% | $38.39 | — | METAURUS CAP 400 | 69374H436 |
| PBD | INVESCO EXCH TRADED FD TR II | 200 | $2 | 0.0% | $19.74 | — | GBL CLEAN ENRG | 46138G847 |
| FLMX | FRANKLIN TEMPLETON ETF TR | 100 | $2 | 0.0% | $33.84 | — | FTSE MEXICO | 35473P736 |
| — | GLOBAL X FDS | 250 | $2 | 0.0% | $10.77 | — | RENEWABLE ENERGY | 37954Y707 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 45 | $2 | 0.0% | $39.31 | — | INDXX INOVTV ETF | 33741X201 |
| RXRX | RECURSION PHARMACEUTICALS IN | 300 | $2 | 0.0% | $6.72 | 0.0% | Put | 75629V104 |
| — | KNOW LABS INC | 11,064 | $2 | 0.0% | $0.69 | — | COM NEW | 499238103 |
| YOLO | ADVISORSHARES TR | 750 | $2 | 0.0% | $2.42 | — | PURE CANNABIS | 00768Y495 |
| PBW | INVESCO EXCHANGE TRADED FD T | 90 | $2 | 0.0% | $53.26 | — | WILDERHIL CLAN | 46137V134 |
| EELV | INVESCO EXCH TRADED FD TR II | 76 | $2 | 0.0% | $24.71 | — | S&P EMRNG MKTS | 46138E297 |
| — | TREASURE GLOBAL INC | 10,000 | $2 | 0.0% | $0.26 | — | COM NEW | 89458T205 |
| IBND | SPDR SER TR | 59 | $2 | 0.0% | $28.95 | — | BLOOMBERG INTL | 78464A151 |
| FENY | FIDELITY COVINGTON TRUST | 70 | $2 | 0.0% | $25.91 | — | MSCI ENERGY IDX | 316092402 |
| HYLB | DBX ETF TR | 46 | $2 | 0.0% | $36.81 | — | XTRACK USD HIGH | 233051432 |
| IBUY | AMPLIFY ETF TR | 25 | $2 | 0.0% | $55.70 | — | ONLIN RETL ETF | 032108102 |
| CORZZ | CORE SCIENTIFIC INC NEW | 105 | $1 | 0.0% | $14.02 | — | *W EXP 01/23/202 | 21874A130 |
| TAP/A | MOLSON COORS BEVERAGE CO | 24 | $1 | 0.0% | $66.75 | -11.7% | CL A | 60871R100 |
| WCBR | WISDOMTREE TR | 47 | $1 | 0.0% | $25.28 | — | CYBERSECURITY FD | 97717Y659 |
| AWAY | AMPLIFY ETF TR | 60 | $1 | 0.0% | $20.55 | — | AMPLIFY TRAVEL T | 032108540 |
| ESPO | VANECK ETF TRUST | 15 | $1 | 0.0% | $63.22 | — | VIDEO GMNG ESPRT | 92189F114 |
| — | NEXTERA ENERGY INC | 26 | $1 | 0.0% | $38.92 | — | UNIT 09/01/2025 | 65339F713 |
| CORZW | CORE SCIENTIFIC INC NEW | 126 | $1 | 0.0% | $8.22 | — | *W EXP 01/23/202 | 21874A114 |
| BATT | AMPLIFY ETF TR | 111 | $1 | 0.0% | $9.45 | — | AMPLIFY LITHIUM | 032108805 |
| SMDV | PROSHARES TR | 14 | $1 | 0.0% | $62.50 | — | RUSS 2000 DIVD | 74347B698 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 46 | $1 | 0.0% | $18.50 | — | DORSEY WRIGHT | 33738R886 |
| BNDW | VANGUARD SCOTTSDALE FDS | 12 | $1 | 0.0% | $69.91 | — | TOTAL WLD BD ETF | 92206C565 |
| IGHG | PROSHARES TR | 10 | $1 | 0.0% | $70.29 | — | INVT INT RT HG | 74347B607 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 12 | $1 | 0.0% | $58.53 | — | S NETWRK FUT VEH | 33734X309 |
| GLIN | VANECK ETF TRUST | 14 | $1 | 0.0% | $50.90 | — | INDIA GROWTH LDR | 92189F767 |
| TMC | TMC THE METALS COMPANY INC | 600 | $1 | 0.0% | $1.28 | -26.1% | Put | 87261Y106 |
| AGNG | GLOBAL X FDS | 22 | $1 | 0.0% | $28.53 | — | AGING POPULATION | 37954Y772 |
| NE/WS | NOBLE CORP PLC | 50 | $1 | 0.0% | $29.84 | — | *W EXP 02/04/202 | G65431135 |
| GHYG | ISHARES INC | 13 | $1 | 0.0% | $42.14 | — | US INTL HGH YLD | 464286178 |
| EQX | EQUINOX GOLD CORP | 100 | $1 | 0.0% | $8.52 | -34.4% | Put | 29446Y502 |
| BUZZ | VANECK ETF TRUST | 20 | $0 | 0.0% | $13.95 | — | SOCIAL SENTIMENT | 92189H839 |
| NE/WS/A | NOBLE CORP PLC | 50 | $0 | 0.0% | $26.76 | — | *W EXP 02/04/202 | G65431150 |
| BETZ | LISTED FD TR | 20 | $0 | 0.0% | $18.95 | — | ROUNDHILL SPORTS | 53656F789 |
| IEUS | ISHARES TR | 7 | $0 | 0.0% | $56.87 | — | DEVSMCP EXNA ETF | 464288497 |
| — | AMPLIFY ETF TR | 160 | $0 | 0.0% | $5.93 | — | SEYMOUR CANNBS | 032108854 |
| SCYB | SCHWAB STRATEGIC TR | 12 | $0 | 0.0% | $26.17 | — | HIGH YIELD BD ET | 808524631 |
| — | 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 |
| FUTY | FIDELITY COVINGTON TRUST | 5 | $0 | 0.0% | $49.93 | — | MSCI UTILS INDEX | 316092865 |
| SRVR | PACER FDS TR | 8 | $0 | 0.0% | $28.67 | — | DATA AND INFRAST | 69374H741 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | $190.00 | — | VNG RUS2000GRW | 92206C623 |
| HAUZ | DBX ETF TR | 10 | $0 | 0.0% | $23.48 | — | XTRACK INTL REAL | 233051846 |
| XCCC | BONDBLOXX ETF TRUST | 5 | $0 | 0.0% | $37.91 | — | CCC RT USD HI YL | 09789C887 |
| — | PROSHARES TR | 5 | $0 | 0.0% | $31.20 | — | ULTRAPRO SHT QQQ | 74347G192 |
| EDC | DIREXION SHS ETF TR | 5 | $0 | 0.0% | $40.00 | — | DLY EMG MK BL 3X | 25490K281 |
| AVDE | AMERICAN CENTY ETF TR | 2 | $0 | 0.0% | $62.96 | — | INTL EQT ETF | 025072703 |
| — | STEM INC | 203 | $0 | 0.0% | $1.19 | — | COM | 85859N102 |
| EBIZ | GLOBAL X FDS | 4 | $0 | 0.0% | $23.62 | — | E COMMERCE ETF | 37954Y467 |
| RUSHB | RUSH ENTERPRISES INC | 2 | $0 | 0.0% | $51.18 | 0.0% | CL B | 781846308 |
| AMC | AMC ENTMT HLDGS INC | 11 | $0 | 0.0% | $6.57 | -33.1% | Put | 00165C302 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 42 | $0 | 0.0% | $0.02 | — | *W EXP 08/01/203 | 02008G110 |