CIK: 0000927971 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value ($000): $205,797,223 (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA | 69,614,021 | $7,842,893 | 3.8% | $79.32 | +48.4% | COM | 780087102 |
| NVDA | NVIDIA CORPORATION | 70,524,382 | $7,643,433 | 3.7% | $101.74 | +24.5% | COM | 67066G104 |
| AAPL | APPLE INC | 27,348,149 | $6,074,844 | 3.0% | $132.87 | +73.7% | COM | 037833100 |
| TD | TORONTO DOMINION BK ONT | 92,443,953 | $5,540,302 | 2.7% | $55.83 | +4.3% | COM NEW | 891160509 |
| MSFT | MICROSOFT CORP | 14,315,255 | $5,373,804 | 2.6% | $189.12 | +114.2% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 8,553,910 | $4,784,971 | 2.3% | $458.37 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 7,413,268 | $4,165,516 | 2.0% | $532.32 | — | CORE S&P500 ETF | 464287200 |
| BUR | BURFORD CAP LTD | 3,147,356 | $4,154,845 | 2.0% | $13.26 | +5.4% | ORD SHS | G17977110 |
| AMZN | AMAZON COM INC | 20,651,304 | $3,929,117 | 1.9% | $123.64 | +75.5% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 5,904,800 | $3,303,086 | 1.6% | $458.37 | — | Put | 78462F103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 66,267,051 | $3,142,459 | 1.5% | $41.10 | +18.4% | COM | 064149107 |
| GOOGL | ALPHABET INC | 20,061,306 | $3,102,280 | 1.5% | $112.55 | +60.5% | CAP STK CL A | 02079K305 |
| CM | CANADIAN IMPERIAL BK COMM | 54,413,204 | $3,061,383 | 1.5% | $44.26 | +33.4% | COM | 136069101 |
| META | META PLATFORMS INC | 5,144,927 | $2,965,330 | 1.4% | $259.77 | +147.6% | CL A | 30303M102 |
| BMO | BANK MONTREAL QUE | 30,777,622 | $2,939,555 | 1.4% | $61.50 | +56.7% | COM | 063671101 |
| TRP | TC ENERGY CORP | 56,443,070 | $2,666,003 | 1.3% | $39.02 | +16.6% | COM | 87807B107 |
| ENB | ENBRIDGE INC | 55,958,734 | $2,477,055 | 1.2% | $26.91 | +53.8% | COM | 29250N105 |
| BN | BROOKFIELD CORP | 47,000,251 | $2,460,081 | 1.2% | $22.11 | +70.0% | CL A LTD VT SH | 11271J107 |
| CNQ | CANADIAN NAT RES LTD | 75,932,550 | $2,336,857 | 1.1% | $27.90 | +6.0% | COM | 136385101 |
| NFLX | NETFLIX INC | 2,452,489 | $2,287,019 | 1.1% | $40.19 | +136.6% | COM | 64110L106 |
| NVDA | NVIDIA CORPORATION | 20,009,600 | $2,168,640 | 1.1% | $101.74 | +24.5% | Put | 67066G104 |
| AVGO | BROADCOM INC | 11,334,325 | $1,897,706 | 0.9% | $147.02 | +42.7% | COM | 11135F101 |
| GOOG | ALPHABET INC | 11,900,022 | $1,859,141 | 0.9% | $111.79 | +63.2% | CAP STK CL C | 02079K107 |
| V | VISA INC | 5,249,375 | $1,839,696 | 0.9% | $179.49 | +87.4% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 6,826,102 | $1,769,052 | 0.9% | $231.80 | +43.8% | COM | 88160R101 |
| MA | MASTERCARD INCORPORATED | 3,196,588 | $1,752,114 | 0.9% | $432.93 | +25.2% | CL A | 57636Q104 |
| WCN | WASTE CONNECTIONS INC | 8,479,429 | $1,653,029 | 0.8% | $94.88 | +94.2% | COM | 94106B101 |
| MFC | MANULIFE FINL CORP | 50,117,501 | $1,561,894 | 0.8% | $19.70 | +53.4% | COM | 56501R106 |
| COST | COSTCO WHSL CORP NEW | 1,605,269 | $1,518,231 | 0.7% | $361.30 | +168.6% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO. | 6,099,772 | $1,496,274 | 0.7% | $109.21 | +129.7% | COM | 46625H100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 20,400,256 | $1,431,893 | 0.7% | $77.57 | -2.5% | COM | 13646K108 |
| CNI | CANADIAN NATL RY CO | 14,585,827 | $1,419,645 | 0.7% | $75.34 | +31.9% | COM | 136375102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,624,166 | $1,397,579 | 0.7% | $309.94 | +56.9% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 1,523,376 | $1,258,171 | 0.6% | $250.07 | +230.6% | COM | 532457108 |
| TU | TELUS CORPORATION | 83,441,104 | $1,196,978 | 0.6% | $19.51 | -24.8% | COM | 87971M103 |
| IVV | ISHARES TR | 2,000,000 | $1,123,800 | 0.5% | $532.32 | — | Put | 464287200 |
| UNH | UNITEDHEALTH GROUP INC | 2,132,560 | $1,116,928 | 0.5% | $401.56 | +24.4% | COM | 91324P102 |
| NOW | SERVICENOW INC | 1,389,615 | $1,106,328 | 0.5% | $145.36 | +32.6% | COM | 81762P102 |
| AMD | ADVANCED MICRO DEVICES INC | 10,587,297 | $1,087,739 | 0.5% | $118.34 | -6.0% | COM | 007903107 |
| AEM | AGNICO EAGLE MINES LTD | 9,888,643 | $1,071,537 | 0.5% | $46.99 | +101.3% | COM | 008474108 |
| FTS | FORTIS INC | 23,235,386 | $1,058,569 | 0.5% | $29.48 | +43.0% | COM | 349553107 |
| TLT | ISHARES TR | 11,403,615 | $1,038,071 | 0.5% | $96.42 | — | 20 YR TR BD ETF | 464287432 |
| SHOP | SHOPIFY INC | 10,766,774 | $1,024,438 | 0.5% | $48.84 | +123.1% | CL A | 82509L107 |
| WMT | WALMART INC | 11,324,511 | $994,179 | 0.5% | $51.09 | +81.9% | COM | 931142103 |
| TRI | THOMSON REUTERS CORP | 5,610,379 | $968,318 | 0.5% | $130.29 | +27.8% | COM | 884903808 |
| SU | SUNCOR ENERGY INC NEW | 24,420,534 | $945,721 | 0.5% | $26.32 | +42.3% | COM | 867224107 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,642,332 | $931,633 | 0.5% | $278.73 | +36.7% | CL A | 22788C105 |
| BCE | BCE INC | 40,327,871 | $925,786 | 0.4% | $28.01 | -21.3% | COM NEW | 05534B760 |
| PAVE | GLOBAL X FDS | 23,153,946 | $873,598 | 0.4% | $32.93 | — | US INFR DEV ETF | 37954Y673 |
| BAC | BANK AMERICA CORP | 20,860,790 | $870,521 | 0.4% | $25.33 | +72.2% | COM | 060505104 |
| PBA | PEMBINA PIPELINE CORP | 21,270,658 | $850,939 | 0.4% | $25.93 | +41.3% | COM | 706327103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 28,381,196 | $845,476 | 0.4% | $40.27 | — | LP INT UNIT | G16252101 |
| NTR | NUTRIEN LTD | 16,316,516 | $809,923 | 0.4% | $48.57 | +3.2% | COM | 67077M108 |
| FNV | FRANCO NEV CORP | 5,017,028 | $789,197 | 0.4% | $92.34 | +50.9% | COM | 351858105 |
| JNJ | JOHNSON & JOHNSON | 4,645,567 | $770,421 | 0.4% | $126.75 | +20.3% | COM | 478160104 |
| QSR | RESTAURANT BRANDS INTL INC | 11,367,640 | $757,916 | 0.4% | $63.80 | +1.1% | COM | 76131D103 |
| IEFA | ISHARES TR | 9,997,412 | $756,304 | 0.4% | $70.80 | — | CORE MSCI EAFE | 46432F842 |
| ABBV | ABBVIE INC | 3,468,660 | $726,754 | 0.4% | $103.47 | +83.0% | COM | 00287Y109 |
| IWM | ISHARES TR | 3,615,398 | $721,236 | 0.4% | $203.83 | — | RUSSELL 2000 ETF | 464287655 |
| IEF | ISHARES TR | 7,145,082 | $681,426 | 0.3% | $97.55 | — | 7-10 YR TRSY BD | 464287440 |
| IWM | ISHARES TR | 3,360,000 | $670,286 | 0.3% | $203.83 | — | Put | 464287655 |
| HD | HOME DEPOT INC | 1,803,219 | $660,862 | 0.3% | $225.45 | +68.9% | COM | 437076102 |
| MS | MORGAN STANLEY | 5,586,572 | $651,785 | 0.3% | $45.00 | +179.8% | COM NEW | 617446448 |
| VOO | VANGUARD INDEX FDS | 1,259,835 | $647,442 | 0.3% | $439.32 | — | S&P 500 ETF SHS | 922908363 |
| SLF | SUN LIFE FINANCIAL INC. | 11,289,897 | $646,253 | 0.3% | $44.82 | +27.2% | COM | 866796105 |
| XOM | EXXON MOBIL CORP | 5,384,079 | $640,328 | 0.3% | $81.13 | +32.1% | COM | 30231G102 |
| RCI | ROGERS COMMUNICATIONS INC | 23,581,859 | $629,861 | 0.3% | $44.55 | -36.6% | CL B | 775109200 |
| GS | GOLDMAN SACHS GROUP INC | 1,129,221 | $616,882 | 0.3% | $277.46 | +112.9% | COM | 38141G104 |
| PG | PROCTER AND GAMBLE CO | 3,603,007 | $614,025 | 0.3% | $122.02 | +34.4% | COM | 742718109 |
| AMD | ADVANCED MICRO DEVICES INC | 5,929,000 | $609,145 | 0.3% | $118.34 | -6.0% | Put | 007903107 |
| QQQ | INVESCO QQQ TR | 1,266,731 | $593,996 | 0.3% | $412.28 | — | UNIT SER 1 | 46090E103 |
| IEF | ISHARES TR | 6,213,200 | $592,553 | 0.3% | $97.55 | — | Call | 464287440 |
| C | CITIGROUP INC | 7,986,263 | $566,945 | 0.3% | $44.74 | +66.6% | COM NEW | 172967424 |
| EWJ | ISHARES INC | 7,789,212 | $534,028 | 0.3% | $67.69 | — | MSCI JPN ETF NEW | 46434G822 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,975,992 | $504,374 | 0.2% | $45.88 | +91.4% | CL A | 69608A108 |
| HYG | ISHARES TR | 6,287,800 | $496,045 | 0.2% | $77.50 | — | Put | 464288513 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 10,087,847 | $488,403 | 0.2% | $29.25 | +81.1% | CL A LMT VTG SHS | 113004105 |
| MRK | MERCK & CO INC | 5,392,583 | $484,038 | 0.2% | $75.69 | +19.1% | COM | 58933Y105 |
| PANW | PALO ALTO NETWORKS INC | 2,773,456 | $473,263 | 0.2% | $146.10 | +26.6% | COM | 697435105 |
| KO | COCA COLA CO | 6,413,757 | $459,353 | 0.2% | $49.74 | +30.6% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 10,116,163 | $458,869 | 0.2% | $35.14 | +12.7% | COM | 92343V104 |
| PEP | PEPSICO INC | 3,013,960 | $451,913 | 0.2% | $131.99 | +8.7% | COM | 713448108 |
| MCD | MCDONALDS CORP | 1,446,372 | $451,803 | 0.2% | $207.09 | +41.4% | COM | 580135101 |
| TJX | TJX COS INC NEW | 3,618,528 | $440,737 | 0.2% | $64.16 | +87.2% | COM | 872540109 |
| ORCL | ORACLE CORP | 3,103,689 | $433,927 | 0.2% | $90.48 | +78.6% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 6,855,476 | $423,051 | 0.2% | $38.37 | +56.6% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 2,498,294 | $417,940 | 0.2% | $92.54 | +62.6% | COM | 166764100 |
| UBER | UBER TECHNOLOGIES INC | 5,634,571 | $410,535 | 0.2% | $58.01 | +24.2% | COM | 90353T100 |
| PH | PARKER-HANNIFIN CORP | 671,288 | $408,043 | 0.2% | $297.12 | +118.3% | COM | 701094104 |
| GIB | CGI INC | 3,984,042 | $397,792 | 0.2% | $81.32 | +34.3% | CL A SUB VTG | 12532H104 |
| LIN | LINDE PLC | 850,569 | $396,059 | 0.2% | $350.13 | +27.0% | SHS | G54950103 |
| GDX | VANECK ETF TRUST | 8,591,681 | $394,960 | 0.2% | $33.92 | — | GOLD MINERS ETF | 92189F106 |
| TXN | TEXAS INSTRS INC | 2,179,860 | $391,721 | 0.2% | $119.15 | +52.9% | COM | 882508104 |
| ADBE | ADOBE INC | 1,019,001 | $390,817 | 0.2% | $413.34 | +3.8% | COM | 00724F101 |
| CRM | SALESFORCE INC | 1,453,895 | $390,167 | 0.2% | $199.89 | +54.6% | COM | 79466L302 |
| NEE | NEXTERA ENERGY INC | 5,472,955 | $387,978 | 0.2% | $64.07 | +7.2% | COM | 65339F101 |
| SPGI | S&P GLOBAL INC | 752,884 | $382,540 | 0.2% | $314.92 | +61.2% | COM | 78409V104 |
| — | BARRICK GOLD CORP | 19,558,071 | $379,795 | 0.2% | $19.22 | — | COM | 067901108 |
| ESLT | ELBIT SYS LTD | 9,818 | $375,142 | 0.2% | $137.74 | +133.7% | ORD | M3760D101 |
| QQQ | INVESCO QQQ TR | 800,000 | $375,136 | 0.2% | $412.28 | — | Put | 46090E103 |
| GD | GENERAL DYNAMICS CORP | 1,360,901 | $370,954 | 0.2% | $155.32 | +64.7% | COM | 369550108 |
| IJH | ISHARES TR | 6,346,227 | $370,302 | 0.2% | $99.95 | — | CORE S&P MCP ETF | 464287507 |
| GILD | GILEAD SCIENCES INC | 3,270,310 | $366,438 | 0.2% | $66.52 | +51.1% | COM | 375558103 |
| WM | WASTE MGMT INC DEL | 1,579,064 | $365,569 | 0.2% | $130.74 | +67.0% | COM | 94106L109 |
| ACN | ACCENTURE PLC IRELAND | 1,168,582 | $364,644 | 0.2% | $211.36 | +65.3% | SHS CLASS A | G1151C101 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,641,851 | $360,267 | 0.2% | $38.73 | +71.6% | COM | 962879102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,445,250 | $359,376 | 0.2% | $128.25 | +86.7% | COM | 459200101 |
| ABT | ABBOTT LABS | 2,689,033 | $356,700 | 0.2% | $88.32 | +42.1% | COM | 002824100 |
| WFC | WELLS FARGO CO NEW | 4,933,298 | $354,161 | 0.2% | $38.82 | +89.8% | COM | 949746101 |
| QCOM | QUALCOMM INC | 2,297,860 | $352,974 | 0.2% | $126.23 | +26.5% | COM | 747525103 |
| AMGN | AMGEN INC | 1,127,813 | $351,370 | 0.2% | $217.94 | +31.8% | COM | 031162100 |
| SNOW | SNOWFLAKE INC | 2,398,686 | $350,592 | 0.2% | $160.50 | +5.7% | CL A | 833445109 |
| SPY | SPDR S&P 500 ETF TR | 613,300 | $343,074 | 0.2% | $458.37 | — | Call | 78462F103 |
| T | AT&T INC | 12,070,170 | $341,344 | 0.2% | $14.76 | +65.0% | COM | 00206R102 |
| GLD | SPDR GOLD TR | 1,160,500 | $334,386 | 0.2% | $247.55 | — | Put | 78463V107 |
| CVE | CENOVUS ENERGY INC | 23,939,833 | $332,773 | 0.2% | $15.38 | -8.0% | COM | 15135U109 |
| PM | PHILIP MORRIS INTL INC | 2,093,292 | $332,268 | 0.2% | $94.62 | +44.8% | COM | 718172109 |
| LMT | LOCKHEED MARTIN CORP | 727,375 | $324,926 | 0.2% | $359.53 | +24.7% | COM | 539830109 |
| MSI | MOTOROLA SOLUTIONS INC | 706,649 | $309,378 | 0.2% | $214.31 | +106.0% | COM NEW | 620076307 |
| IEMG | ISHARES INC | 5,721,415 | $308,785 | 0.2% | $55.18 | — | CORE MSCI EMKT | 46434G103 |
| EFA | ISHARES TR | 3,753,738 | $306,793 | 0.1% | $77.47 | — | MSCI EAFE ETF | 464287465 |
| SHY | ISHARES TR | 3,656,301 | $302,486 | 0.1% | $82.38 | — | 1 3 YR TREAS BD | 464287457 |
| STN | STANTEC INC | 3,616,513 | $299,816 | 0.1% | $53.74 | — | COM | 85472N109 |
| META | META PLATFORMS INC | 513,000 | $295,673 | 0.1% | $259.77 | +147.6% | Put | 30303M102 |
| DIS | DISNEY WALT CO | 2,956,311 | $291,788 | 0.1% | $118.09 | -10.0% | COM | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 584,011 | $290,604 | 0.1% | $425.60 | +26.8% | COM | 883556102 |
| BLK | BLACKROCK INC | 306,380 | $289,983 | 0.1% | $991.05 | -2.9% | COM | 09290D101 |
| UNP | UNION PAC CORP | 1,227,369 | $289,954 | 0.1% | $159.41 | +47.8% | COM | 907818108 |
| AXP | AMERICAN EXPRESS CO | 1,054,980 | $283,842 | 0.1% | $140.67 | +107.9% | COM | 025816109 |
| GE | GE AEROSPACE | 1,417,213 | $283,655 | 0.1% | $103.94 | +88.3% | COM NEW | 369604301 |
| PLD | PROLOGIS INC. | 2,520,674 | $281,786 | 0.1% | $97.20 | +15.1% | COM | 74340W103 |
| CMCSA | COMCAST CORP NEW | 7,438,030 | $274,463 | 0.1% | $35.51 | -1.3% | CL A | 20030N101 |
| TSLA | TESLA INC | 1,030,100 | $266,961 | 0.1% | $231.80 | +43.8% | Put | 88160R101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 498,941 | $266,175 | 0.1% | $484.09 | — | UTSER1 S&PDCRP | 78467Y107 |
| HON | HONEYWELL INTL INC | 1,230,181 | $260,491 | 0.1% | $164.04 | +21.0% | COM | 438516106 |
| ISRG | INTUITIVE SURGICAL INC | 523,566 | $259,307 | 0.1% | $304.07 | +81.9% | COM NEW | 46120E602 |
| CAT | CATERPILLAR INC | 779,317 | $257,019 | 0.1% | $193.22 | +82.1% | COM | 149123101 |
| MCK | MCKESSON CORP | 369,197 | $248,466 | 0.1% | $447.95 | +37.5% | COM | 58155Q103 |
| PFE | PFIZER INC | 9,792,337 | $248,138 | 0.1% | $29.08 | -15.0% | COM | 717081103 |
| VTI | VANGUARD INDEX FDS | 897,227 | $246,594 | 0.1% | $231.94 | — | TOTAL STK MKT | 922908769 |
| ADP | AUTOMATIC DATA PROCESSING IN | 785,451 | $239,979 | 0.1% | $186.24 | +58.6% | COM | 053015103 |
| AGI | ALAMOS GOLD INC NEW | 8,759,970 | $234,097 | 0.1% | $16.71 | +34.7% | COM CL A | 011532108 |
| PCG | PG&E CORP | 13,099,952 | $225,057 | 0.1% | $10.75 | +53.1% | COM | 69331C108 |
| AEP | AMERICAN ELEC PWR CO INC | 2,022,226 | $220,969 | 0.1% | $77.98 | +26.2% | COM | 025537101 |
| RTX | RTX CORPORATION | 1,652,533 | $218,895 | 0.1% | $80.63 | +54.7% | COM | 75513E101 |
| CCJ | CAMECO CORP | 5,312,598 | $218,735 | 0.1% | $23.51 | +99.9% | COM | 13321L108 |
| NI | NISOURCE INC | 5,389,185 | $216,052 | 0.1% | $33.70 | +11.7% | COM | 65473P105 |
| BSX | BOSTON SCIENTIFIC CORP | 2,133,741 | $215,252 | 0.1% | $47.78 | +110.7% | COM | 101137107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 505,102 | $212,082 | 0.1% | $353.14 | — | UT SER 1 | 78467X109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 264 | $210,789 | 0.1% | $594977.80 | +22.6% | CL A | 084670108 |
| GLD | SPDR GOLD TR | 724,306 | $208,702 | 0.1% | $247.55 | — | GOLD SHS | 78463V107 |
| MRSH | MARSH & MCLENNAN COS INC | 852,473 | $208,029 | 0.1% | $165.53 | +34.9% | COM | 571748102 |
| FCX | FREEPORT-MCMORAN INC | 5,467,397 | $206,996 | 0.1% | $33.47 | +13.0% | CL B | 35671D857 |
| PGR | PROGRESSIVE CORP | 720,405 | $203,882 | 0.1% | $128.32 | +91.2% | COM | 743315103 |
| MDT | MEDTRONIC PLC | 2,250,842 | $202,261 | 0.1% | $78.82 | +10.9% | SHS | G5960L103 |
| IMO | IMPERIAL OIL LTD | 2,784,074 | $201,142 | 0.1% | $44.13 | +52.0% | COM NEW | 453038408 |
| VRTX | VERTEX PHARMACEUTICALS INC | 413,687 | $200,564 | 0.1% | $291.07 | +60.1% | COM | 92532F100 |
| FXI | ISHARES TR | 5,539,231 | $198,526 | 0.1% | $35.45 | — | CHINA LG-CAP ETF | 464287184 |
| WMB | WILLIAMS COS INC | 3,302,809 | $197,376 | 0.1% | $31.51 | +75.9% | COM | 969457100 |
| TMUS | T-MOBILE US INC | 717,453 | $191,352 | 0.1% | $129.55 | +87.6% | COM | 872590104 |
| CME | CME GROUP INC | 718,703 | $190,665 | 0.1% | $169.12 | +43.3% | COM | 12572Q105 |
| BA | BOEING CO | 1,091,630 | $186,178 | 0.1% | $187.13 | -7.5% | COM | 097023105 |
| SYK | STRYKER CORPORATION | 497,956 | $185,364 | 0.1% | $225.68 | +67.1% | COM | 863667101 |
| INTC | INTEL CORP | 8,157,379 | $185,254 | 0.1% | $35.50 | -38.4% | COM | 458140100 |
| AZO | AUTOZONE INC | 48,091 | $183,360 | 0.1% | $1995.32 | +72.9% | COM | 053332102 |
| LOW | LOWES COS INC | 785,656 | $183,239 | 0.1% | $107.21 | +125.8% | COM | 548661107 |
| IJR | ISHARES TR | 1,724,728 | $180,355 | 0.1% | $109.16 | — | CORE S&P SCP ETF | 464287804 |
| FAST | FASTENAL CO | 2,292,722 | $177,801 | 0.1% | $23.21 | +58.8% | COM | 311900104 |
| MU | MICRON TECHNOLOGY INC | 2,028,258 | $176,235 | 0.1% | $70.37 | +36.0% | COM | 595112103 |
| INTU | INTUIT | 284,123 | $174,449 | 0.1% | $435.25 | +37.3% | COM | 461202103 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 3,706,691 | $172,736 | 0.1% | $48.47 | — | TR UNIT NEW | 387437205 |
| SBUX | STARBUCKS CORP | 1,748,018 | $171,463 | 0.1% | $80.86 | +24.9% | COM | 855244109 |
| SO | SOUTHERN CO | 1,863,330 | $171,333 | 0.1% | $47.10 | +78.6% | COM | 842587107 |
| MGA | MAGNA INTL INC | 5,004,643 | $170,125 | 0.1% | $48.10 | -22.7% | COM | 559222401 |
| VO | VANGUARD INDEX FDS | 654,453 | $169,255 | 0.1% | $231.58 | — | MID CAP ETF | 922908629 |
| COP | CONOCOPHILLIPS | 1,577,309 | $165,649 | 0.1% | $58.80 | +64.6% | COM | 20825C104 |
| TECK | TECK RESOURCES LTD | 4,521,552 | $164,733 | 0.1% | $28.70 | +44.6% | CL B | 878742204 |
| NKE | NIKE INC | 2,589,376 | $164,374 | 0.1% | $97.58 | -26.2% | CL B | 654106103 |
| AZN | ASTRAZENECA PLC | 2,235,092 | $164,279 | 0.1% | $72.95 | — | SPONSORED ADR | 046353108 |
| AGG | ISHARES TR | 1,652,157 | $163,431 | 0.1% | $103.25 | — | CORE US AGGBD ET | 464287226 |
| CB | CHUBB LIMITED | 537,305 | $162,261 | 0.1% | $162.41 | +70.1% | COM | H1467J104 |
| WFG | WEST FRASER TIMBER CO LTD | 2,096,439 | $161,049 | 0.1% | $73.87 | +11.3% | COM | 952845105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,637,467 | $160,859 | 0.1% | $50.63 | +9.6% | COM | 110122108 |
| DSGX | DESCARTES SYS GROUP INC | 1,596,295 | $160,727 | 0.1% | $56.79 | +94.7% | COM | 249906108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 823,026 | $159,659 | 0.1% | $142.72 | — | DIV APP ETF | 921908844 |
| FTNT | FORTINET INC | 1,656,285 | $159,434 | 0.1% | $58.15 | +74.3% | COM | 34959E109 |
| MO | ALTRIA GROUP INC | 2,637,592 | $158,308 | 0.1% | $32.07 | +59.1% | COM | 02209S103 |
| DUK | DUKE ENERGY CORP NEW | 1,277,398 | $155,804 | 0.1% | $75.71 | +46.0% | COM NEW | 26441C204 |
| KGC | KINROSS GOLD CORP | 12,301,611 | $155,009 | 0.1% | $7.92 | +41.6% | COM | 496902404 |
| MIDD | MIDDLEBY CORP | 1,019,190 | $154,896 | 0.1% | $126.57 | +23.9% | COM | 596278101 |
| LULU | LULULEMON ATHLETICA INC | 537,912 | $152,261 | 0.1% | $333.34 | +10.1% | COM | 550021109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 879,775 | $151,761 | 0.1% | $117.13 | +38.4% | COM | 45866F104 |
| VB | VANGUARD INDEX FDS | 676,784 | $150,077 | 0.1% | $216.35 | — | SMALL CP ETF | 922908751 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 4,146,901 | $149,787 | 0.1% | $37.89 | 0.0% | COM SUB VTG A | 11276H106 |
| IWM | ISHARES TR | 750,000 | $149,618 | 0.1% | $203.83 | — | Call | 464287655 |
| CI | THE CIGNA GROUP | 453,970 | $149,356 | 0.1% | $263.40 | +12.3% | COM | 125523100 |
| AAPL | APPLE INC | 671,000 | $149,049 | 0.1% | $132.87 | +73.7% | Call | 037833100 |
| EEM | ISHARES TR | 3,398,774 | $148,526 | 0.1% | $42.76 | — | MSCI EMG MKT ETF | 464287234 |
| AON | AON PLC | 370,191 | $147,739 | 0.1% | $269.43 | +41.6% | SHS CL A | G0403H108 |
| SCHW | SCHWAB CHARLES CORP | 1,885,171 | $147,571 | 0.1% | $61.77 | +25.7% | COM | 808513105 |
| DE | DEERE & CO | 311,670 | $146,282 | 0.1% | $205.71 | +124.4% | COM | 244199105 |
| SOBO | SOUTH BOW CORP | 5,708,946 | $145,857 | 0.1% | $23.04 | +4.5% | COM | 83671M105 |
| BKNG | BOOKING HOLDINGS INC | 31,559 | $145,389 | 0.1% | $2419.67 | +96.3% | COM | 09857L108 |
| AMAT | APPLIED MATLS INC | 997,759 | $144,795 | 0.1% | $113.57 | +46.7% | COM | 038222105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 6,501,710 | $143,969 | 0.1% | $34.62 | — | PARTNERSHIP UNIT | G16258108 |
| APH | AMPHENOL CORP NEW | 2,190,567 | $143,679 | 0.1% | $48.00 | +41.1% | CL A | 032095101 |
| KLAC | KLA CORP | 209,882 | $142,678 | 0.1% | $460.24 | +55.3% | COM NEW | 482480100 |
| FISV | FISERV INC | 645,553 | $142,557 | 0.1% | $121.33 | +80.4% | COM | 337738108 |
| SHW | SHERWIN WILLIAMS CO | 405,115 | $141,462 | 0.1% | $297.83 | +16.9% | COM | 824348106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,102,402 | $140,415 | 0.1% | $46.42 | — | FTSE EMR MKT ETF | 922042858 |
| APO | APOLLO GLOBAL MGMT INC | 1,008,441 | $138,096 | 0.1% | $92.10 | +64.9% | COM | 03769M106 |
| BX | BLACKSTONE INC | 987,572 | $138,043 | 0.1% | $91.94 | +72.1% | COM | 09260D107 |
| USB | US BANCORP DEL | 3,227,345 | $136,258 | 0.1% | $39.33 | +12.4% | COM NEW | 902973304 |
| PNC | PNC FINL SVCS GROUP INC | 773,219 | $135,909 | 0.1% | $117.16 | +56.5% | COM | 693475105 |
| CMI | CUMMINS INC | 432,397 | $135,530 | 0.1% | $229.50 | +50.8% | COM | 231021106 |
| RSG | REPUBLIC SVCS INC | 556,326 | $134,720 | 0.1% | $134.09 | +65.5% | COM | 760759100 |
| MAR | MARRIOTT INTL INC NEW | 564,094 | $134,367 | 0.1% | $161.45 | +66.9% | CL A | 571903202 |
| EXC | EXELON CORP | 2,904,795 | $133,853 | 0.1% | $31.85 | +27.2% | COM | 30161N101 |
| AMT | AMERICAN TOWER CORP NEW | 614,104 | $133,629 | 0.1% | $187.23 | +1.2% | COM | 03027X100 |
| XLE | SELECT SECTOR SPDR TR | 1,409,476 | $131,716 | 0.1% | $85.96 | — | ENERGY | 81369Y506 |
| KKR | KKR & CO INC | 1,126,473 | $130,232 | 0.1% | $66.68 | +105.3% | COM | 48251W104 |
| GDXJ | VANECK ETF TRUST | 2,275,225 | $130,143 | 0.1% | $42.31 | — | JUNIOR GOLD MINE | 92189F791 |
| TFC | TRUIST FINL CORP | 3,141,238 | $129,262 | 0.1% | $36.97 | +15.5% | COM | 89832Q109 |
| CVS | CVS HEALTH CORP | 1,905,944 | $129,128 | 0.1% | $63.15 | -8.2% | COM | 126650100 |
| DHR | DANAHER CORPORATION | 625,343 | $128,195 | 0.1% | $188.07 | +15.4% | COM | 235851102 |
| ORLY | OREILLY AUTOMOTIVE INC | 89,254 | $127,863 | 0.1% | $50.71 | +71.5% | COM | 67103H107 |
| ANET | ARISTA NETWORKS INC | 1,638,785 | $126,973 | 0.1% | $102.71 | -1.3% | COM SHS | 040413205 |
| ZTS | ZOETIS INC | 770,790 | $126,911 | 0.1% | $151.85 | +8.3% | CL A | 98978V103 |
| KMI | KINDER MORGAN INC DEL | 4,356,481 | $124,290 | 0.1% | $13.88 | +92.4% | COM | 49456B101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 224,318 | $123,382 | 0.1% | $298.07 | +87.5% | SHS | L8681T102 |
| SNA | SNAP ON INC | 357,398 | $120,447 | 0.1% | $142.67 | +132.5% | COM | 833034101 |
| ITW | ILLINOIS TOOL WKS INC | 485,177 | $120,329 | 0.1% | $169.51 | +47.9% | COM | 452308109 |
| ETN | EATON CORP PLC | 441,006 | $119,879 | 0.1% | $175.76 | +75.5% | SHS | G29183103 |
| — | VEREN INC | 17,921,374 | $118,578 | 0.1% | $7.33 | — | COM NEW | 92340V107 |
| CLS | CELESTICA INC | 1,495,509 | $117,993 | 0.1% | $65.46 | +62.1% | COM | 15101Q207 |
| FXI | ISHARES TR | 3,280,300 | $117,566 | 0.1% | $35.45 | — | Call | 464287184 |
| MMM | 3M CO | 800,361 | $117,541 | 0.1% | $99.80 | +44.9% | COM | 88579Y101 |
| TAC | TRANSALTA CORP | 12,553,340 | $117,174 | 0.1% | $10.05 | +10.2% | COM | 89346D107 |
| ADSK | AUTODESK INC | 447,530 | $117,163 | 0.1% | $223.11 | +27.5% | COM | 052769106 |
| AMP | AMERIPRISE FINL INC | 241,934 | $117,123 | 0.1% | $192.44 | +169.5% | COM | 03076C106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 703,478 | $116,777 | 0.1% | $145.13 | — | SPONSORED ADS | 874039100 |
| XLK | SELECT SECTOR SPDR TR | 562,894 | $116,227 | 0.1% | $185.14 | — | TECHNOLOGY | 81369Y803 |
| CFG | CITIZENS FINL GROUP INC | 2,806,005 | $114,962 | 0.1% | $33.52 | +28.9% | COM | 174610105 |
| NOC | NORTHROP GRUMMAN CORP | 221,712 | $113,519 | 0.1% | $341.03 | +37.8% | COM | 666807102 |
| APD | AIR PRODS & CHEMS INC | 384,059 | $113,267 | 0.1% | $243.26 | +23.5% | COM | 009158106 |
| IWR | ISHARES TR | 1,328,797 | $113,041 | 0.1% | $81.13 | — | RUS MID CAP ETF | 464287499 |
| IWF | ISHARES TR | 310,742 | $112,206 | 0.1% | $275.83 | — | RUS 1000 GRW ETF | 464287614 |
| ADI | ANALOG DEVICES INC | 553,001 | $111,524 | 0.1% | $196.47 | +8.4% | COM | 032654105 |
| TT | TRANE TECHNOLOGIES PLC | 327,527 | $110,350 | 0.1% | $169.44 | +111.9% | SHS | G8994E103 |
| MBB | ISHARES TR | 1,176,005 | $110,286 | 0.1% | $97.21 | — | MBS ETF | 464288588 |
| SPG | SIMON PPTY GROUP INC NEW | 650,864 | $108,095 | 0.1% | $97.26 | +71.6% | COM | 828806109 |
| TRV | TRAVELERS COMPANIES INC | 406,628 | $107,537 | 0.1% | $169.14 | +45.1% | COM | 89417E109 |
| NEM | NEWMONT CORP | 2,217,595 | $107,066 | 0.1% | $42.73 | +1.2% | COM | 651639106 |
| RF | REGIONS FINANCIAL CORP NEW | 4,922,824 | $106,973 | 0.1% | $15.83 | +41.5% | COM | 7591EP100 |
| GPN | GLOBAL PMTS INC | 1,092,405 | $106,968 | 0.1% | $114.52 | -9.7% | COM | 37940X102 |
| — | UNILEVER PLC | 1,792,992 | $106,773 | 0.1% | $58.20 | — | SPON ADR NEW | 904767704 |
| ROP | ROPER TECHNOLOGIES INC | 180,792 | $106,591 | 0.1% | $460.06 | +21.2% | COM | 776696106 |
| MDLZ | MONDELEZ INTL INC | 1,569,437 | $106,486 | 0.1% | $56.64 | +5.5% | CL A | 609207105 |
| GEV | GE VERNOVA INC | 347,859 | $106,194 | 0.1% | $161.27 | +115.9% | COM | 36828A101 |
| TDG | TRANSDIGM GROUP INC | 76,155 | $105,344 | 0.1% | $869.72 | +43.4% | COM | 893641100 |
| BDX | BECTON DICKINSON & CO | 458,824 | $105,098 | 0.1% | $221.67 | +2.6% | COM | 075887109 |
| IGM | ISHARES TR | 1,155,061 | $104,729 | 0.1% | $153.11 | — | EXPND TEC SC ETF | 464287549 |
| DVY | ISHARES TR | 773,021 | $103,809 | 0.1% | $115.25 | — | SELECT DIVID ETF | 464287168 |
| CL | COLGATE PALMOLIVE CO | 1,104,413 | $103,484 | 0.1% | $69.93 | +25.6% | COM | 194162103 |
| ELV | ELEVANCE HEALTH INC | 237,300 | $103,216 | 0.1% | $418.54 | -5.8% | COM | 036752103 |
| BABA | ALIBABA GROUP HLDG LTD | 774,366 | $102,394 | 0.0% | $96.49 | — | SPONSORED ADS | 01609W102 |
| STLA | STELLANTIS N.V | 9,076,032 | $101,742 | 0.0% | $11.97 | — | SHS | N82405106 |
| SYY | SYSCO CORP | 1,346,544 | $101,045 | 0.0% | $65.23 | +9.3% | COM | 871829107 |
| CAE | CAE INC | 4,107,706 | $101,008 | 0.0% | $22.33 | +9.1% | COM | 124765108 |
| EXPE | EXPEDIA GROUP INC | 594,947 | $100,011 | 0.0% | $104.96 | +72.3% | COM NEW | 30212P303 |
| ALL | ALLSTATE CORP | 480,848 | $99,569 | 0.0% | $93.09 | +105.5% | COM | 020002101 |
| PPL | PPL CORP | 2,719,272 | $98,193 | 0.0% | $24.75 | +33.0% | COM | 69351T106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,243,712 | $98,179 | 0.0% | $80.24 | — | SHRT TRM CORP BD | 92206C409 |
| XLF | SELECT SECTOR SPDR TR | 1,933,387 | $96,302 | 0.0% | $45.33 | — | FINANCIAL | 81369Y605 |
| UPS | UNITED PARCEL SERVICE INC | 873,872 | $96,117 | 0.0% | $127.88 | -11.9% | CL B | 911312106 |
| RBA | RB GLOBAL INC | 949,479 | $95,310 | 0.0% | $58.06 | +64.3% | COM | 74935Q107 |
| XLP | SELECT SECTOR SPDR TR | 1,157,491 | $94,532 | 0.0% | $78.53 | — | SBI CONS STPLS | 81369Y308 |
| TLT | ISHARES TR | 1,029,900 | $93,752 | 0.0% | $96.42 | — | Put | 464287432 |
| CTAS | CINTAS CORP | 449,498 | $92,385 | 0.0% | $168.95 | +17.1% | COM | 172908105 |
| ASML | ASML HOLDING N V | 138,538 | $91,799 | 0.0% | $723.19 | — | N Y REGISTRY SHS | N07059210 |
| RACE | FERRARI N V | 212,049 | $90,732 | 0.0% | $256.94 | +75.0% | COM | N3167Y103 |
| LRCX | LAM RESEARCH CORP | 1,243,507 | $90,403 | 0.0% | $74.98 | +4.2% | COM NEW | 512807306 |
| EQIX | EQUINIX INC | 110,709 | $90,267 | 0.0% | $705.73 | +24.8% | COM | 29444U700 |
| RY | ROYAL BK CDA | 800,000 | $90,130 | 0.0% | $79.32 | +48.4% | Put | 780087102 |
| IWB | ISHARES TR | 292,417 | $89,696 | 0.0% | $239.18 | — | RUS 1000 ETF | 464287622 |
| AQN | ALGONQUIN PWR UTILS CORP | 17,403,570 | $89,388 | 0.0% | $7.99 | -42.3% | COM | 015857105 |
| PAYX | PAYCHEX INC | 576,836 | $88,994 | 0.0% | $90.78 | +57.7% | COM | 704326107 |
| COIN | COINBASE GLOBAL INC | 513,773 | $88,487 | 0.0% | $239.99 | +0.9% | COM CL A | 19260Q107 |
| ASHR | DBX ETF TR | 3,319,300 | $88,194 | 0.0% | $26.25 | — | Call | 233051879 |
| CDNS | CADENCE DESIGN SYSTEM INC | 341,413 | $86,832 | 0.0% | $195.67 | +42.1% | COM | 127387108 |
| CSX | CSX CORP | 2,927,568 | $86,158 | 0.0% | $31.01 | +0.9% | COM | 126408103 |
| AJG | GALLAGHER ARTHUR J & CO | 247,418 | $85,419 | 0.0% | $180.76 | +73.3% | COM | 363576109 |
| NVO | NOVO-NORDISK A S | 1,228,833 | $85,330 | 0.0% | $118.18 | — | ADR | 670100205 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,110,823 | $84,978 | 0.0% | $70.82 | +13.3% | CL A | 192446102 |
| MET | METLIFE INC | 1,057,113 | $84,876 | 0.0% | $59.84 | +35.6% | COM | 59156R108 |
| GWW | GRAINGER W W INC | 85,867 | $84,822 | 0.0% | $476.10 | +115.5% | COM | 384802104 |
| SLV | ISHARES SILVER TR | 2,719,100 | $84,265 | 0.0% | $29.26 | — | Call | 46428Q109 |
| PSX | PHILLIPS 66 | 672,674 | $83,062 | 0.0% | $93.48 | +27.6% | COM | 718546104 |
| CIGI | COLLIERS INTL GROUP INC | 683,187 | $82,691 | 0.0% | $103.16 | +26.8% | SUB VTG SHS | 194693107 |
| VYM | VANGUARD WHITEHALL FDS | 639,948 | $82,528 | 0.0% | $108.98 | — | HIGH DIV YLD | 921946406 |
| RMD | RESMED INC | 367,374 | $82,237 | 0.0% | $204.73 | +13.2% | COM | 761152107 |
| AVEM | AMERICAN CENTY ETF TR | 1,362,854 | $82,003 | 0.0% | $61.67 | — | AVANTIS EMGMKT | 025072604 |
| FFIV | F5 INC | 302,752 | $80,614 | 0.0% | $160.52 | +74.2% | COM | 315616102 |
| XLV | SELECT SECTOR SPDR TR | 549,983 | $80,303 | 0.0% | $142.49 | — | SBI HEALTHCARE | 81369Y209 |
| OTIS | OTIS WORLDWIDE CORP | 776,251 | $80,109 | 0.0% | $83.66 | +15.0% | COM | 68902V107 |
| SNPS | SYNOPSYS INC | 184,115 | $78,958 | 0.0% | $394.23 | +23.2% | COM | 871607107 |
| WELL | WELLTOWER INC | 515,217 | $78,936 | 0.0% | $73.61 | +90.6% | COM | 95040Q104 |
| MCO | MOODYS CORP | 168,932 | $78,670 | 0.0% | $306.07 | +56.4% | COM | 615369105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,560,369 | $78,346 | 0.0% | $59.23 | -8.2% | COM | 169656105 |
| ON | ON SEMICONDUCTOR CORP | 1,919,568 | $78,107 | 0.0% | $66.04 | -23.8% | COM | 682189105 |
| EG | EVEREST GROUP LTD | 213,843 | $77,696 | 0.0% | $314.91 | +11.1% | COM | G3223R108 |
| COF | CAPITAL ONE FINL CORP | 428,184 | $76,773 | 0.0% | $107.60 | +73.6% | COM | 14040H105 |
| CEG | CONSTELLATION ENERGY CORP | 380,684 | $76,757 | 0.0% | $129.81 | +105.4% | COM | 21037T109 |
| VBR | VANGUARD INDEX FDS | 411,206 | $76,603 | 0.0% | $168.66 | — | SM CP VAL ETF | 922908611 |
| HCA | HCA HEALTHCARE INC | 220,667 | $76,251 | 0.0% | $224.97 | +42.0% | COM | 40412C101 |
| COR | CENCORA INC | 274,131 | $76,233 | 0.0% | $203.22 | +22.8% | COM | 03073E105 |
| WEX | WEX INC | 484,500 | $76,076 | 0.0% | $179.48 | -8.3% | Call | 96208T104 |
| ZS | ZSCALER INC | 382,513 | $75,898 | 0.0% | $176.94 | +12.6% | COM | 98980G102 |
| — | PG&E CORP | 71,500,000 | $75,865 | 0.0% | $1.08 | — | NOTE 4.250%12/0 | 69331CAL2 |
| CPRT | COPART INC | 1,335,829 | $75,595 | 0.0% | $43.70 | +28.8% | COM | 217204106 |
| OTEX | OPEN TEXT CORP | 2,975,511 | $75,111 | 0.0% | $33.05 | -19.7% | COM | 683715106 |
| URI | UNITED RENTALS INC | 119,803 | $75,080 | 0.0% | $366.26 | +86.3% | COM | 911363109 |
| EOG | EOG RES INC | 584,906 | $75,008 | 0.0% | $63.97 | +95.6% | COM | 26875P101 |
| JPM | JPMORGAN CHASE & CO. | 305,000 | $74,817 | 0.0% | $109.21 | +129.7% | Put | 46625H100 |
| SAP | SAP SE | 274,987 | $73,818 | 0.0% | $179.01 | — | SPON ADR | 803054204 |
| DUHP | DIMENSIONAL ETF TRUST | 2,225,529 | $73,754 | 0.0% | $27.71 | — | US HIGH PROFITAB | 25434V831 |
| MTB | M & T BK CORP | 411,499 | $73,555 | 0.0% | $120.77 | +52.8% | COM | 55261F104 |
| VLO | VALERO ENERGY CORP | 553,964 | $73,162 | 0.0% | $59.35 | +118.0% | COM | 91913Y100 |
| FITB | FIFTH THIRD BANCORP | 1,864,569 | $73,091 | 0.0% | $23.75 | +71.3% | COM | 316773100 |
| — | WESTERN DIGITAL CORP | 57,000,000 | $72,792 | 0.0% | $1.33 | — | NOTE 3.000%11/1 | 958102AT2 |
| BK | BANK NEW YORK MELLON CORP | 865,731 | $72,609 | 0.0% | $51.67 | +59.8% | COM | 064058100 |
| REGN | REGENERON PHARMACEUTICALS | 113,764 | $72,153 | 0.0% | $747.97 | -8.5% | COM | 75886F107 |
| IYF | ISHARES TR | 636,281 | $71,804 | 0.0% | $104.49 | — | U.S. FINLS ETF | 464287788 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,532,839 | $71,752 | 0.0% | $53.05 | — | SHS BEN INT | 46438F101 |
| ED | CONSOLIDATED EDISON INC | 648,700 | $71,740 | 0.0% | $70.92 | +34.3% | COM | 209115104 |
| OKE | ONEOK INC NEW | 720,740 | $71,512 | 0.0% | $45.84 | +107.2% | COM | 682680103 |
| GIL | GILDAN ACTIVEWEAR INC | 1,615,491 | $71,432 | 0.0% | $30.80 | +59.4% | COM | 375916103 |
| WDAY | WORKDAY INC | 305,135 | $71,258 | 0.0% | $238.81 | +6.9% | CL A | 98138H101 |
| RY | ROYAL BK CDA | 626,800 | $70,617 | 0.0% | $79.32 | +48.4% | Call | 780087102 |
| MPC | MARATHON PETE CORP | 484,155 | $70,537 | 0.0% | $84.89 | +71.0% | COM | 56585A102 |
| TGT | TARGET CORP | 675,786 | $70,525 | 0.0% | $123.38 | -2.6% | COM | 87612E106 |
| KMB | KIMBERLY-CLARK CORP | 494,203 | $70,286 | 0.0% | $107.75 | +20.5% | COM | 494368103 |
| SUB | ISHARES TR | 664,683 | $70,191 | 0.0% | $105.42 | — | SHRT NAT MUN ETF | 464288158 |
| TD | TORONTO DOMINION BK ONT | 1,167,400 | $69,964 | 0.0% | $55.83 | +4.3% | Call | 891160509 |
| NVDA | NVIDIA CORPORATION | 639,600 | $69,320 | 0.0% | $101.74 | +24.5% | Call | 67066G104 |
| EFA | ISHARES TR | 840,000 | $68,653 | 0.0% | $77.47 | — | Put | 464287465 |
| EMR | EMERSON ELEC CO | 625,554 | $68,586 | 0.0% | $84.55 | +40.5% | COM | 291011104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 299,855 | $68,232 | 0.0% | $147.86 | +68.1% | COM | 43300A203 |
| PRU | PRUDENTIAL FINL INC | 610,658 | $68,198 | 0.0% | $76.59 | +42.3% | COM | 744320102 |
| DAL | DELTA AIR LINES INC DEL | 1,554,749 | $67,787 | 0.0% | $40.36 | +45.2% | COM NEW | 247361702 |
| TSLA | TESLA INC | 260,000 | $67,382 | 0.0% | $231.80 | +43.8% | Call | 88160R101 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,479,504 | $67,237 | 0.0% | $10.63 | +46.1% | COM | 446150104 |
| RCI | ROGERS COMMUNICATIONS INC | 2,500,000 | $66,774 | 0.0% | $44.55 | -36.6% | Call | 775109200 |
| NGG | NATIONAL GRID PLC | 1,014,171 | $66,540 | 0.0% | $66.22 | — | SPONSORED ADR NE | 636274409 |
| BRO | BROWN & BROWN INC | 532,240 | $66,211 | 0.0% | $80.25 | +38.5% | COM | 115236101 |
| TFI | SPDR SER TR | 1,467,840 | $66,156 | 0.0% | $46.23 | — | NUVEEN BLMBRG MU | 78468R721 |
| REET | ISHARES TR | 2,706,594 | $65,662 | 0.0% | $27.78 | — | GLOBAL REIT ETF | 46434V647 |
| EBAY | EBAY INC. | 969,236 | $65,646 | 0.0% | $50.83 | +29.3% | COM | 278642103 |
| ECL | ECOLAB INC | 258,831 | $65,619 | 0.0% | $194.82 | +28.1% | COM | 278865100 |
| WEC | WEC ENERGY GROUP INC | 601,349 | $65,535 | 0.0% | $75.37 | +31.6% | COM | 92939U106 |
| CCI | CROWN CASTLE INC | 628,528 | $65,511 | 0.0% | $96.28 | -7.4% | COM | 22822V101 |
| D | DOMINION ENERGY INC | 1,161,689 | $65,136 | 0.0% | $50.08 | +5.3% | COM | 25746U109 |
| DHI | D R HORTON INC | 511,783 | $65,063 | 0.0% | $139.47 | -4.8% | COM | 23331A109 |
| STT | STATE STR CORP | 726,358 | $65,031 | 0.0% | $73.92 | +25.5% | COM | 857477103 |
| RIO | RIO TINTO PLC | 1,080,756 | $64,932 | 0.0% | $66.27 | — | SPONSORED ADR | 767204100 |
| GFL | GFL ENVIRONMENTAL INC | 1,341,897 | $64,828 | 0.0% | $32.53 | +39.3% | SUB VTG SHS | 36168Q104 |
| FDX | FEDEX CORP | 265,905 | $64,822 | 0.0% | $239.15 | +6.0% | COM | 31428X106 |
| PYPL | PAYPAL HLDGS INC | 989,195 | $64,545 | 0.0% | $92.59 | -16.1% | COM | 70450Y103 |
| KEY | KEYCORP | 4,030,679 | $64,451 | 0.0% | $12.65 | +28.4% | COM | 493267108 |
| TROW | PRICE T ROWE GROUP INC | 698,556 | $64,176 | 0.0% | $93.82 | +7.2% | COM | 74144T108 |
| SRE | SEMPRA | 895,533 | $63,905 | 0.0% | $66.62 | +13.4% | COM | 816851109 |
| DRI | DARDEN RESTAURANTS INC | 305,609 | $63,493 | 0.0% | $143.60 | +31.4% | COM | 237194105 |
| KR | KROGER CO | 933,541 | $63,191 | 0.0% | $38.86 | +60.2% | COM | 501044101 |
| VRNS | VARONIS SYS INC | 1,550,262 | $62,708 | 0.0% | $45.41 | -5.3% | COM | 922280102 |
| WBS | WEBSTER FINL CORP | 1,213,862 | $62,575 | 0.0% | $50.86 | +9.4% | COM | 947890109 |
| WAL | WESTERN ALLIANCE BANCORP | 810,032 | $62,235 | 0.0% | $82.72 | -0.6% | COM | 957638109 |
| BIV | VANGUARD BD INDEX FDS | 810,553 | $62,064 | 0.0% | $80.29 | — | INTERMED TERM | 921937819 |
| MSCI | MSCI INC | 109,150 | $61,724 | 0.0% | $418.36 | +37.4% | COM | 55354G100 |
| — | FIRSTENERGY CORP | 59,839,000 | $60,667 | 0.0% | $1.00 | — | NOTE 4.000% 5/0 | 337932AR8 |
| DIHP | DIMENSIONAL ETF TRUST | 2,250,668 | $60,633 | 0.0% | $24.70 | — | INTL HIGH PROFIT | 25434V765 |
| YUM | YUM BRANDS INC | 384,255 | $60,466 | 0.0% | $111.72 | +26.8% | COM | 988498101 |
| GVA | GRANITE CONSTR INC | 799,029 | $60,247 | 0.0% | $34.92 | +139.2% | COM | 387328107 |
| ROL | ROLLINS INC | 1,114,793 | $60,232 | 0.0% | $46.37 | +7.1% | COM | 775711104 |
| FSV | FIRSTSERVICE CORP NEW | 362,674 | $60,148 | 0.0% | $133.64 | +30.3% | COM | 33767E202 |
| AFL | AFLAC INC | 540,451 | $60,093 | 0.0% | $57.34 | +81.5% | COM | 001055102 |
| GIS | GENERAL MLS INC | 1,004,946 | $60,086 | 0.0% | $63.81 | -9.2% | COM | 370334104 |
| EW | EDWARDS LIFESCIENCES CORP | 821,854 | $59,568 | 0.0% | $79.81 | -10.3% | COM | 28176E108 |
| ORCL | ORACLE CORP | 426,000 | $59,559 | 0.0% | $90.48 | +78.6% | Call | 68389X105 |
| CM | CANADIAN IMPERIAL BK COMM | 1,057,400 | $59,491 | 0.0% | $44.26 | +33.4% | Call | 136069101 |
| DASH | DOORDASH INC | 323,695 | $59,162 | 0.0% | $122.90 | +53.0% | CL A | 25809K105 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,161,619 | $59,045 | 0.0% | $48.37 | — | VAN FTSE DEV MKT | 921943858 |
| — | DISCOVER FINL SVCS | 344,275 | $58,768 | 0.0% | $108.50 | — | COM | 254709108 |
| HWM | HOWMET AEROSPACE INC | 451,013 | $58,510 | 0.0% | $48.32 | +162.3% | COM | 443201108 |
| FANG | DIAMONDBACK ENERGY INC | 364,664 | $58,303 | 0.0% | $154.09 | +2.0% | COM | 25278X109 |
| DEO | DIAGEO PLC | 553,060 | $57,955 | 0.0% | $127.65 | — | SPON ADR NEW | 25243Q205 |
| UBS | UBS GROUP AG | 1,905,941 | $57,924 | 0.0% | $29.97 | +11.3% | SHS | H42097107 |
| SLB | SCHLUMBERGER LTD | 1,360,818 | $56,882 | 0.0% | $41.90 | -4.8% | COM STK | 806857108 |
| KRE | SPDR SER TR | 990,661 | $56,319 | 0.0% | $55.64 | — | S&P REGL BKG | 78464A698 |
| GEN | GEN DIGITAL INC | 2,121,999 | $56,318 | 0.0% | $20.34 | +32.7% | COM | 668771108 |
| VRSK | VERISK ANALYTICS INC | 188,439 | $56,083 | 0.0% | $199.65 | +43.4% | COM | 92345Y106 |
| DXCM | DEXCOM INC | 818,900 | $55,923 | 0.0% | $99.34 | -17.9% | COM | 252131107 |
| ABNB | AIRBNB INC | 464,302 | $55,466 | 0.0% | $135.50 | -1.1% | COM CL A | 009066101 |
| NXPI | NXP SEMICONDUCTORS N V | 290,710 | $55,252 | 0.0% | $195.58 | +7.1% | COM | N6596X109 |
| TPR | TAPESTRY INC | 784,234 | $55,218 | 0.0% | $38.20 | +95.2% | COM | 876030107 |
| EWC | ISHARES INC | 1,354,824 | $55,209 | 0.0% | $38.56 | — | MSCI CDA ETF | 464286509 |
| — | NEXTERA ENERGY INC | 1,200,000 | $54,660 | 0.0% | $45.60 | — | UNIT 11/01/2027 | 65339F119 |
| TFII | TFI INTL INC | 702,983 | $54,438 | 0.0% | $49.61 | +123.0% | COM | 87241L109 |
| ETR | ENTERGY CORP NEW | 636,056 | $54,376 | 0.0% | $57.14 | +40.8% | COM | 29364G103 |
| AIQ | GLOBAL X FDS | 1,489,698 | $54,195 | 0.0% | $37.63 | — | ARTIFICIAL ETF | 37954Y632 |
| LYV | LIVE NATION ENTERTAINMENT IN | 412,047 | $53,805 | 0.0% | $97.88 | +39.5% | COM | 538034109 |
| PWR | QUANTA SVCS INC | 211,600 | $53,784 | 0.0% | $134.26 | +115.0% | COM | 74762E102 |
| NSC | NORFOLK SOUTHN CORP | 227,019 | $53,770 | 0.0% | $187.67 | +27.5% | COM | 655844108 |
| IVE | ISHARES TR | 281,859 | $53,717 | 0.0% | $147.12 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 578,215 | $53,676 | 0.0% | $73.62 | — | S&P 500 GRWT ETF | 464287309 |
| MSTR | MICROSTRATEGY INC | 186,189 | $53,673 | 0.0% | $297.50 | +6.7% | CL A NEW | 594972408 |
| AWK | AMERICAN WTR WKS CO INC NEW | 363,358 | $53,603 | 0.0% | $121.08 | +6.6% | COM | 030420103 |
| TRGP | TARGA RES CORP | 265,850 | $53,295 | 0.0% | $71.21 | +173.4% | COM | 87612G101 |
| OXY | OCCIDENTAL PETE CORP | 1,071,354 | $52,882 | 0.0% | $38.43 | +24.5% | COM | 674599105 |
| MS | MORGAN STANLEY | 450,000 | $52,502 | 0.0% | $45.00 | +179.8% | Put | 617446448 |
| CTVA | CORTEVA INC | 825,825 | $51,969 | 0.0% | $40.79 | +50.2% | COM | 22052L104 |
| O | REALTY INCOME CORP | 892,259 | $51,760 | 0.0% | $53.14 | -1.1% | COM | 756109104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 633,648 | $51,142 | 0.0% | $74.93 | +14.5% | COMMON STOCK | 36266G107 |
| ET | ENERGY TRANSFER L P | 2,732,687 | $50,801 | 0.0% | $19.54 | — | COM UT LTD PTN | 29273V100 |
| BIL | SPDR SER TR | 551,704 | $50,608 | 0.0% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| OMC | OMNICOM GROUP INC | 605,120 | $50,170 | 0.0% | $71.64 | +12.6% | COM | 681919106 |
| XEL | XCEL ENERGY INC | 707,114 | $50,057 | 0.0% | $53.52 | +23.4% | COM | 98389B100 |
| DFAS | DIMENSIONAL ETF TRUST | 837,655 | $50,050 | 0.0% | $56.90 | — | US SMALL CAP ETF | 25434V500 |
| OEF | ISHARES TR | 184,587 | $49,992 | 0.0% | $199.48 | — | S&P 100 ETF | 464287101 |
| MUB | ISHARES TR | 473,689 | $49,946 | 0.0% | $107.85 | — | NATIONAL MUN ETF | 464288414 |
| DBEF | DBX ETF TR | 1,152,841 | $49,918 | 0.0% | $38.64 | — | XTRACK MSCI EAFE | 233051200 |
| GLW | CORNING INC | 1,089,504 | $49,877 | 0.0% | $36.96 | +31.4% | COM | 219350105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,026,204 | $49,679 | 0.0% | $72.72 | -25.5% | COM | 595017104 |
| — | SAREPTA THERAPEUTICS INC | 53,000,000 | $49,380 | 0.0% | $1.21 | — | NOTE 1.250% 9/1 | 803607AD2 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 145,171 | $49,061 | 0.0% | $219.55 | +46.8% | SHS | G96629103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 234,218 | $49,024 | 0.0% | $202.39 | +1.8% | COM | 502431109 |
| GM | GENERAL MTRS CO | 1,024,761 | $48,194 | 0.0% | $38.75 | +26.0% | COM | 37045V100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 211,338 | $48,168 | 0.0% | $181.75 | +16.6% | ORD | M22465104 |
| PAAS | PAN AMERN SILVER CORP | 1,849,634 | $47,783 | 0.0% | $19.60 | +22.1% | COM | 697900108 |
| TEL | TE CONNECTIVITY PLC | 337,753 | $47,731 | 0.0% | $146.82 | -0.2% | ORD SHS | G87052109 |
| SHEL | SHELL PLC | 645,210 | $47,281 | 0.0% | $64.31 | — | SPON ADS | 780259305 |
| PCAR | PACCAR INC | 480,809 | $46,816 | 0.0% | $66.35 | +55.2% | COM | 693718108 |
| IAU | ISHARES GOLD TR | 792,277 | $46,713 | 0.0% | $40.14 | — | ISHARES NEW | 464285204 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 695,045 | $46,360 | 0.0% | $69.50 | — | COM | 29472R108 |
| CBOE | CBOE GLOBAL MKTS INC | 203,123 | $45,965 | 0.0% | $127.33 | +62.2% | COM | 12503M108 |
| VUG | VANGUARD INDEX FDS | 123,826 | $45,917 | 0.0% | $286.03 | — | GROWTH ETF | 922908736 |
| — | HESS CORP | 287,132 | $45,864 | 0.0% | $136.84 | — | COM | 42809H107 |
| RCL | ROYAL CARIBBEAN GROUP | 222,371 | $45,684 | 0.0% | $66.29 | +251.9% | COM | V7780T103 |
| NGD | NEW GOLD INC CDA | 12,300,657 | $45,482 | 0.0% | $2.27 | +30.8% | COM | 644535106 |
| ACWI | ISHARES TR | 389,582 | $45,343 | 0.0% | $95.33 | — | MSCI ACWI ETF | 464288257 |
| BG | BUNGE GLOBAL SA | 592,197 | $45,256 | 0.0% | $98.11 | -25.9% | COM SHS | H11356104 |
| MEOH | METHANEX CORP | 1,289,444 | $45,222 | 0.0% | $46.78 | -4.0% | COM | 59151K108 |
| KVUE | KENVUE INC | 1,878,775 | $45,053 | 0.0% | $19.58 | +9.2% | COM | 49177J102 |
| BKR | BAKER HUGHES COMPANY | 1,023,173 | $44,968 | 0.0% | $27.68 | +58.2% | CL A | 05722G100 |
| TD | TORONTO DOMINION BK ONT | 750,000 | $44,949 | 0.0% | $55.83 | +4.3% | Put | 891160509 |
| XLI | SELECT SECTOR SPDR TR | 341,908 | $44,814 | 0.0% | $123.09 | — | INDL | 81369Y704 |
| LYB | LYONDELLBASELL INDUSTRIES N | 635,972 | $44,772 | 0.0% | $71.48 | -3.7% | SHS - A - | N53745100 |
| CMS | CMS ENERGY CORP | 595,192 | $44,705 | 0.0% | $52.46 | +29.7% | COM | 125896100 |
| AEE | AMEREN CORP | 443,209 | $44,498 | 0.0% | $70.73 | +32.5% | COM | 023608102 |
| TSCO | TRACTOR SUPPLY CO | 801,028 | $44,137 | 0.0% | $52.90 | +1.9% | COM | 892356106 |
| IJK | ISHARES TR | 522,075 | $43,478 | 0.0% | $81.78 | — | S&P MC 400GR ETF | 464287606 |
| LNG | CHENIERE ENERGY INC | 187,698 | $43,433 | 0.0% | $157.54 | +42.9% | COM NEW | 16411R208 |
| AIG | AMERICAN INTL GROUP INC | 497,896 | $43,287 | 0.0% | $61.42 | +24.0% | COM NEW | 026874784 |
| AME | AMETEK INC | 250,365 | $43,098 | 0.0% | $132.88 | +35.9% | COM | 031100100 |
| HIG | HARTFORD INSURANCE GROUP INC | 347,955 | $43,053 | 0.0% | $64.10 | +76.2% | COM | 416515104 |
| PPG | PPG INDS INC | 393,711 | $43,052 | 0.0% | $120.63 | -6.7% | COM | 693506107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 207,352 | $42,974 | 0.0% | $137.40 | +45.4% | COM | 874054109 |
| J | JACOBS SOLUTIONS INC | 355,196 | $42,940 | 0.0% | $102.03 | +25.1% | COM | 46982L108 |
| SCZ | ISHARES TR | 672,213 | $42,706 | 0.0% | $67.38 | — | EAFE SML CP ETF | 464288273 |
| HBM | HUDBAY MINERALS INC | 5,628,986 | $42,683 | 0.0% | $7.24 | +12.5% | COM | 443628102 |
| MNST | MONSTER BEVERAGE CORP NEW | 727,587 | $42,578 | 0.0% | $53.42 | -2.4% | COM | 61174X109 |
| ACGL | ARCH CAP GROUP LTD | 441,847 | $42,497 | 0.0% | $69.62 | +32.6% | ORD | G0450A105 |
| BCE | BCE INC | 1,850,000 | $42,469 | 0.0% | $28.01 | -21.3% | Put | 05534B760 |
| SOFI | SOFI TECHNOLOGIES INC | 3,651,264 | $42,464 | 0.0% | $8.58 | +68.0% | COM | 83406F102 |
| CVNA | CARVANA CO | 202,481 | $42,335 | 0.0% | $79.59 | +178.0% | CL A | 146869102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 255,116 | $42,209 | 0.0% | $169.42 | +6.6% | COM | 679580100 |
| EWBC | EAST WEST BANCORP INC | 468,641 | $42,065 | 0.0% | $57.67 | +60.8% | COM | 27579R104 |
| IDXX | IDEXX LABS INC | 99,969 | $41,982 | 0.0% | $431.74 | +0.6% | COM | 45168D104 |
| FICO | FAIR ISAAC CORP | 22,752 | $41,958 | 0.0% | $1027.48 | +80.2% | COM | 303250104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 509,235 | $41,910 | 0.0% | $58.16 | +39.3% | COM | 744573106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 241,694 | $41,869 | 0.0% | $157.36 | — | S&P500 EQL WGT | 46137V357 |
| EIX | EDISON INTL | 709,262 | $41,790 | 0.0% | $53.84 | +1.8% | COM | 281020107 |
| CARR | CARRIER GLOBAL CORPORATION | 658,780 | $41,767 | 0.0% | $40.74 | +61.5% | COM | 14448C104 |
| ROST | ROSS STORES INC | 326,526 | $41,727 | 0.0% | $108.46 | +27.7% | COM | 778296103 |
| JCI | JOHNSON CTLS INTL PLC | 519,008 | $41,578 | 0.0% | $57.15 | +42.8% | SHS | G51502105 |
| KHC | KRAFT HEINZ CO | 1,366,039 | $41,569 | 0.0% | $31.83 | -10.9% | COM | 500754106 |
| CPB | THE CAMPBELLS COMPANY | 1,040,469 | $41,536 | 0.0% | $39.85 | -5.0% | COM | 134429109 |
| STZ | CONSTELLATION BRANDS INC | 226,117 | $41,497 | 0.0% | $218.33 | -18.6% | CL A | 21036P108 |
| DTM | DT MIDSTREAM INC | 429,009 | $41,391 | 0.0% | $86.51 | +12.3% | COMMON STOCK | 23345M107 |
| EA | ELECTRONIC ARTS INC | 285,834 | $41,309 | 0.0% | $127.09 | +5.8% | COM | 285512109 |
| G | GENPACT LIMITED | 816,157 | $41,118 | 0.0% | $47.35 | +3.6% | SHS | G3922B107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 22,152 | $41,073 | 0.0% | $1502.32 | +35.1% | CL A | 31946M103 |
| EVRG | EVERGY INC | 593,890 | $40,949 | 0.0% | $55.31 | +14.1% | COM | 30034W106 |
| FIS | FIDELITY NATL INFORMATION SV | 543,347 | $40,577 | 0.0% | $74.91 | -1.7% | COM | 31620M106 |
| NEE | NEXTERA ENERGY INC | 570,000 | $40,407 | 0.0% | $64.07 | +7.2% | Put | 65339F101 |
| DD | DUPONT DE NEMOURS INC | 540,568 | $40,370 | 0.0% | $27.35 | +16.6% | COM | 26614N102 |
| AVY | AVERY DENNISON CORP | 225,950 | $40,212 | 0.0% | $164.10 | +9.9% | COM | 053611109 |
| WDC | WESTERN DIGITAL CORP | 994,257 | $40,198 | 0.0% | $38.02 | +24.3% | COM | 958102105 |
| DTE | DTE ENERGY CO | 290,566 | $40,177 | 0.0% | $103.63 | +19.3% | COM | 233331107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 491,065 | $40,149 | 0.0% | $83.03 | — | INT-TERM CORP | 92206C870 |
| PSA | PUBLIC STORAGE OPER CO | 133,850 | $40,060 | 0.0% | $239.58 | +20.0% | COM | 74460D109 |
| VST | VISTRA CORP | 340,176 | $39,950 | 0.0% | $77.11 | +92.7% | COM | 92840M102 |
| XYL | XYLEM INC | 333,318 | $39,818 | 0.0% | $97.61 | +25.7% | COM | 98419M100 |
| XLC | SELECT SECTOR SPDR TR | 412,439 | $39,780 | 0.0% | $89.14 | — | COMMUNICATION | 81369Y852 |
| — | ALBEMARLE CORP | 1,113,249 | $39,687 | 0.0% | $55.75 | — | 7.25% DEP SHS A | 012653200 |
| CBRE | CBRE GROUP INC | 302,585 | $39,572 | 0.0% | $86.93 | +56.3% | CL A | 12504L109 |
| CSL | CARLISLE COS INC | 114,489 | $38,984 | 0.0% | $162.65 | +117.5% | COM | 142339100 |
| IGSB | ISHARES TR | 742,016 | $38,859 | 0.0% | $52.03 | — | ISHS 1-5YR INVS | 464288646 |
| AVB | AVALONBAY CMNTYS INC | 180,529 | $38,745 | 0.0% | $163.29 | +28.3% | COM | 053484101 |
| AXON | AXON ENTERPRISE INC | 73,665 | $38,744 | 0.0% | $291.63 | +100.7% | COM | 05464C101 |
| AER | AERCAP HOLDINGS NV | 378,132 | $38,634 | 0.0% | $89.79 | +9.5% | SHS | N00985106 |
| IWV | ISHARES TR | 120,882 | $38,397 | 0.0% | $246.62 | — | RUSSELL 3000 ETF | 464287689 |
| BMO | BANK MONTREAL QUE | 400,000 | $38,204 | 0.0% | $61.50 | +56.7% | Put | 063671101 |
| EMN | EASTMAN CHEM CO | 432,454 | $38,103 | 0.0% | $80.06 | +12.9% | COM | 277432100 |
| SLF | SUN LIFE FINANCIAL INC. | 664,100 | $38,014 | 0.0% | $44.82 | +27.2% | Put | 866796105 |
| HUM | HUMANA INC | 143,424 | $37,950 | 0.0% | $386.24 | -30.9% | COM | 444859102 |
| CNP | CENTERPOINT ENERGY INC | 1,042,603 | $37,774 | 0.0% | $23.63 | +38.9% | COM | 15189T107 |
| STLD | STEEL DYNAMICS INC | 301,121 | $37,664 | 0.0% | $101.10 | +23.6% | COM | 858119100 |
| HYG | ISHARES TR | 476,255 | $37,572 | 0.0% | $77.50 | — | IBOXX HI YD ETF | 464288513 |
| AKAM | AKAMAI TECHNOLOGIES INC | 463,276 | $37,294 | 0.0% | $103.27 | -13.1% | COM | 00971T101 |
| CRH | CRH PLC | 423,441 | $37,250 | 0.0% | $75.58 | +29.2% | ORD | G25508105 |
| FLUT | FLUTTER ENTMT PLC | 167,281 | $37,061 | 0.0% | $207.03 | +25.1% | SHS | G3643J108 |
| ES | EVERSOURCE ENERGY | 592,776 | $36,817 | 0.0% | $60.14 | -5.0% | COM | 30040W108 |
| F | FORD MTR CO | 3,611,142 | $36,220 | 0.0% | $9.40 | -1.7% | COM | 345370860 |
| FE | FIRSTENERGY CORP | 894,711 | $36,164 | 0.0% | $29.77 | +29.2% | COM | 337932107 |
| — | UNITED STATES STL CORP | 11,400,000 | $36,157 | 0.0% | $2.75 | — | NOTE 5.000%11/0 | 912909AT5 |
| ATO | ATMOS ENERGY CORP | 233,472 | $36,090 | 0.0% | $95.42 | +49.9% | COM | 049560105 |
| IRM | IRON MTN INC DEL | 418,536 | $36,011 | 0.0% | $47.84 | +94.7% | COM | 46284V101 |
| DGX | QUEST DIAGNOSTICS INC | 212,258 | $35,914 | 0.0% | $111.89 | +44.7% | COM | 74834L100 |
| KDP | KEURIG DR PEPPER INC | 1,033,409 | $35,363 | 0.0% | $30.60 | +2.9% | COM | 49271V100 |
| CSGP | COSTAR GROUP INC | 442,916 | $35,092 | 0.0% | $79.80 | -4.7% | COM | 22160N109 |
| DELL | DELL TECHNOLOGIES INC | 383,865 | $34,989 | 0.0% | $116.34 | -10.4% | CL C | 24703L202 |
| — | LUMENTUM HLDGS INC | 33,743,000 | $34,988 | 0.0% | $1.04 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | DUKE ENERGY CORP NEW | 32,000,000 | $34,652 | 0.0% | $1.02 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| CWB | SPDR SER TR | 450,177 | $34,493 | 0.0% | $81.97 | — | BBG CONV SEC ETF | 78464A359 |
| DFEM | DIMENSIONAL ETF TRUST | 1,302,929 | $34,475 | 0.0% | $25.64 | — | EMERGING MKTS CO | 25434V732 |
| NDAQ | NASDAQ INC | 451,830 | $34,276 | 0.0% | $53.44 | +45.6% | COM | 631103108 |
| — | COINBASE GLOBAL INC | 35,003,000 | $34,247 | 0.0% | $1.07 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| EWC | ISHARES INC | 837,500 | $34,128 | 0.0% | $38.56 | — | Put | 464286509 |
| EPI | WISDOMTREE TR | 777,641 | $33,991 | 0.0% | $43.79 | — | INDIA ERNGS FD | 97717W422 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 367,201 | $33,970 | 0.0% | $112.23 | -18.0% | COM | 015271109 |
| HSY | HERSHEY CO | 198,574 | $33,962 | 0.0% | $154.46 | +3.1% | COM | 427866108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 92,154 | $33,962 | 0.0% | $430.89 | -17.0% | CL A | 16119P108 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 2,145,991 | $33,842 | 0.0% | $17.28 | +7.1% | COM | 656811106 |
| MKTX | MARKETAXESS HLDGS INC | 156,315 | $33,819 | 0.0% | $243.68 | -15.4% | COM | 57060D108 |
| TTD | THE TRADE DESK INC | 606,880 | $33,208 | 0.0% | $85.60 | +5.7% | COM CL A | 88339J105 |
| VMC | VULCAN MATLS CO | 142,186 | $33,172 | 0.0% | $172.64 | +46.1% | COM | 929160109 |
| DLR | DIGITAL RLTY TR INC | 231,235 | $33,134 | 0.0% | $129.82 | +21.7% | COM | 253868103 |
| CTRA | COTERRA ENERGY INC | 1,140,095 | $32,949 | 0.0% | $24.21 | +11.5% | COM | 127097103 |
| IR | INGERSOLL RAND INC | 410,598 | $32,860 | 0.0% | $60.51 | +43.9% | COM | 45687V106 |
| WAT | WATERS CORP | 89,032 | $32,815 | 0.0% | $281.39 | +37.6% | COM | 941848103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 282,490 | $32,656 | 0.0% | $128.46 | — | FTSE SMCAP ETF | 922042718 |
| FERG | FERGUSON ENTERPRISES INC | 203,148 | $32,550 | 0.0% | $189.29 | -9.9% | COMMON STOCK NEW | 31488V107 |
| CNQ | CANADIAN NAT RES LTD | 1,056,300 | $32,508 | 0.0% | $27.90 | +6.0% | Call | 136385101 |
| — | TRANSMEDICS GROUP INC | 30,000,000 | $32,392 | 0.0% | $1.08 | — | NOTE 1.500% 6/0 | 89377MAB5 |
| CAH | CARDINAL HEALTH INC | 233,492 | $32,168 | 0.0% | $81.46 | +54.5% | COM | 14149Y108 |
| DFLV | DIMENSIONAL ETF TRUST | 1,045,415 | $31,958 | 0.0% | $27.48 | — | US LARGE CAP VAL | 25434V666 |
| WAB | WABTEC | 175,280 | $31,787 | 0.0% | $143.23 | +33.3% | COM | 929740108 |
| EXE | EXPAND ENERGY CORPORATION | 284,038 | $31,619 | 0.0% | $90.46 | +11.7% | COM | 165167735 |
| A | AGILENT TECHNOLOGIES INC | 269,875 | $31,570 | 0.0% | $115.96 | +15.5% | COM | 00846U101 |
| RELX | RELX PLC | 624,856 | $31,499 | 0.0% | $44.93 | — | SPONSORED ADR | 759530108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 140,673 | $31,494 | 0.0% | $311.64 | -11.8% | COM | 955306105 |
| ROK | ROCKWELL AUTOMATION INC | 121,851 | $31,484 | 0.0% | $194.96 | +40.8% | COM | 773903109 |
| — | OSISKO GOLD ROYALTIES LTD | 1,473,966 | $31,112 | 0.0% | $14.48 | — | COM | 68827L101 |
| DFIS | DIMENSIONAL ETF TRUST | 1,199,831 | $31,004 | 0.0% | $23.29 | — | INTL SMALL CAP E | 25434V773 |
| IQV | IQVIA HLDGS INC | 175,572 | $30,953 | 0.0% | $205.00 | -5.4% | COM | 46266C105 |
| — | TOTALENERGIES SE | 477,282 | $30,875 | 0.0% | $50.19 | — | SPONSORED ADS | 89151E109 |
| VOD | VODAFONE GROUP PLC NEW | 3,290,564 | $30,833 | 0.0% | $9.15 | — | SPONSORED ADR | 92857W308 |
| VICI | VICI PPTYS INC | 944,573 | $30,812 | 0.0% | $26.29 | +10.9% | COM | 925652109 |
| CDW | CDW CORP | 191,948 | $30,762 | 0.0% | $181.77 | -1.4% | COM | 12514G108 |
| — | LUMENTUM HLDGS INC | 25,758,000 | $30,356 | 0.0% | $0.98 | — | NOTE 1.500%12/1 | 55024UAH2 |
| JKHY | HENRY JACK & ASSOC INC | 165,276 | $30,179 | 0.0% | $168.41 | +2.4% | COM | 426281101 |
| WFC | WELLS FARGO CO NEW | 420,000 | $30,152 | 0.0% | $38.82 | +89.8% | Put | 949746101 |
| TEAM | ATLASSIAN CORPORATION | 140,854 | $29,891 | 0.0% | $200.30 | +31.7% | CL A | 049468101 |
| BTG | B2GOLD CORP | 10,323,106 | $29,345 | 0.0% | $3.27 | -18.9% | COM | 11777Q209 |
| BAX | BAXTER INTL INC | 855,888 | $29,297 | 0.0% | $57.65 | -44.2% | COM | 071813109 |
| SPTI | SPDR SER TR | 1,022,384 | $29,220 | 0.0% | $30.05 | — | PORTFLI INTRMDIT | 78464A672 |
| PRGS | PROGRESS SOFTWARE CORP | 566,854 | $29,199 | 0.0% | $52.35 | +9.3% | COM | 743312100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 120,060 | $29,110 | 0.0% | $163.85 | +41.5% | COM | 11133T103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 24,600 | $29,050 | 0.0% | $1203.01 | +6.2% | COM | 592688105 |
| FLR | FLUOR CORP NEW | 807,878 | $28,938 | 0.0% | $34.78 | +24.2% | COM | 343412102 |
| — | ETSY INC | 30,000,000 | $28,873 | 0.0% | $1.22 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| RGA | REINSURANCE GRP OF AMERICA I | 146,172 | $28,781 | 0.0% | $201.73 | +2.7% | COM NEW | 759351604 |
| AVDV | AMERICAN CENTY ETF TR | 411,938 | $28,729 | 0.0% | $67.05 | — | INTL SMCP VLU | 025072802 |
| BNS | BANK NOVA SCOTIA HALIFAX | 605,100 | $28,695 | 0.0% | $41.10 | +18.4% | Call | 064149107 |
| SDY | SPDR SER TR | 210,513 | $28,562 | 0.0% | $117.90 | — | S&P DIVID ETF | 78464A763 |
| IJS | ISHARES TR | 290,262 | $28,295 | 0.0% | $98.48 | — | SP SMCP600VL ETF | 464287879 |
| MELI | MERCADOLIBRE INC | 14,485 | $28,258 | 0.0% | $1476.76 | +34.4% | COM | 58733R102 |
| PAYC | PAYCOM SOFTWARE INC | 128,628 | $28,103 | 0.0% | $199.52 | +5.0% | COM | 70432V102 |
| VLTO | VERALTO CORP | 287,172 | $27,985 | 0.0% | $90.67 | +9.6% | COM SHS | 92338C103 |
| MRVL | MARVELL TECHNOLOGY INC | 453,917 | $27,948 | 0.0% | $81.09 | +19.2% | COM | 573874104 |
| RJF | RAYMOND JAMES FINL INC | 199,609 | $27,728 | 0.0% | $91.19 | +68.0% | COM | 754730109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 455,543 | $27,633 | 0.0% | $55.51 | — | ALLWRLD EX US | 922042775 |
| BRX | BRIXMOR PPTY GROUP INC | 1,035,675 | $27,497 | 0.0% | $26.21 | — | COM | 11120U105 |
| PDD | PDD HOLDINGS INC | 232,288 | $27,491 | 0.0% | $150.04 | — | SPONSORED ADS | 722304102 |
| MPWR | MONOLITHIC PWR SYS INC | 47,326 | $27,448 | 0.0% | $544.48 | +14.8% | COM | 609839105 |
| — | ROCKET LAB USA INC | 1,524,862 | $27,265 | 0.0% | $24.54 | — | COM | 773122106 |
| SOFI | SOFI TECHNOLOGIES INC | 2,337,400 | $27,184 | 0.0% | $8.58 | +68.0% | Put | 83406F102 |
| EQT | EQT CORP | 507,902 | $27,137 | 0.0% | $35.39 | +42.8% | COM | 26884L109 |
| DPZ | DOMINOS PIZZA INC | 59,025 | $27,119 | 0.0% | $361.67 | +23.2% | COM | 25754A201 |
| HALO | HALOZYME THERAPEUTICS INC | 424,711 | $27,101 | 0.0% | $45.51 | +27.7% | COM | 40637H109 |
| — | ON SEMICONDUCTOR CORP | 25,642,000 | $27,083 | 0.0% | $1.25 | — | NOTE5/0 | 682189AS4 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 179,895 | $26,943 | 0.0% | $137.41 | +20.2% | COM | 49338L103 |
| IAG | IAMGOLD CORP | 4,311,608 | $26,910 | 0.0% | $4.12 | +43.6% | COM | 450913108 |
| SJM | SMUCKER J M CO | 224,968 | $26,638 | 0.0% | $106.26 | -1.8% | COM NEW | 832696405 |
| HOLX | HOLOGIC INC | 430,877 | $26,615 | 0.0% | $73.66 | -10.1% | COM | 436440101 |
| MIDD | MIDDLEBY CORP | 175,000 | $26,597 | 0.0% | $126.57 | +23.9% | Put | 596278101 |
| CPAY | CORPAY INC | 76,246 | $26,589 | 0.0% | $286.94 | +25.9% | COM SHS | 219948106 |
| IGIB | ISHARES TR | 506,118 | $26,581 | 0.0% | $57.12 | — | ISHS 5-10YR INVT | 464288638 |
| HUBB | HUBBELL INC | 80,238 | $26,552 | 0.0% | $300.24 | +27.4% | COM | 443510607 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 120,376 | $26,484 | 0.0% | $229.19 | -10.4% | CL A | 78410G104 |
| BEPC | BROOKFIELD RENEWABLE CORP | 946,766 | $26,433 | 0.0% | $29.14 | -9.7% | CL A EX SUB VTG | 11285B108 |
| IT | GARTNER INC | 62,898 | $26,401 | 0.0% | $264.01 | +86.7% | COM | 366651107 |
| PUK | PRUDENTIAL PLC | 1,224,251 | $26,321 | 0.0% | $20.48 | — | ADR | 74435K204 |
| — | ANSYS INC | 82,953 | $26,260 | 0.0% | $319.43 | — | COM | 03662Q105 |
| VGT | VANGUARD WORLD FD | 48,357 | $26,228 | 0.0% | $360.54 | — | INF TECH ETF | 92204A702 |
| LII | LENNOX INTL INC | 46,695 | $26,188 | 0.0% | $538.03 | +11.5% | COM | 526107107 |
| GRMN | GARMIN LTD | 120,289 | $26,118 | 0.0% | $97.97 | +117.3% | SHS | H2906T109 |
| ATS | ATS CORPORATION | 1,045,567 | $26,066 | 0.0% | $37.09 | -24.7% | COM | 00217Y104 |
| PDS | PRECISION DRILLING CORP | 560,492 | $26,061 | 0.0% | $56.59 | -3.9% | COM NEW | 74022D407 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 299,014 | $26,023 | 0.0% | $54.45 | +46.0% | SHS | G25839104 |
| LH | LABCORP HOLDINGS INC | 111,648 | $25,985 | 0.0% | $200.00 | +20.1% | COM SHS | 504922105 |
| URTH | ISHARES INC | 169,073 | $25,899 | 0.0% | $146.68 | — | MSCI WORLD ETF | 464286392 |
| CNC | CENTENE CORP DEL | 425,712 | $25,845 | 0.0% | $67.70 | -10.7% | COM | 15135B101 |
| TAP | MOLSON COORS BEVERAGE CO | 421,793 | $25,675 | 0.0% | $57.23 | -2.7% | CL B | 60871R209 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 417,062 | $25,674 | 0.0% | $61.46 | — | SPONSORED ADR | 03524A108 |
| DG | DOLLAR GEN CORP NEW | 290,415 | $25,536 | 0.0% | $147.57 | -49.6% | COM | 256677105 |
| FRPT | FRESHPET INC | 304,462 | $25,322 | 0.0% | $92.58 | +32.2% | COM | 358039105 |
| LITE | LUMENTUM HLDGS INC | 399,091 | $24,879 | 0.0% | $65.20 | +18.0% | COM | 55024U109 |
| PNW | PINNACLE WEST CAP CORP | 260,669 | $24,829 | 0.0% | $69.17 | +24.9% | COM | 723484101 |
| EFG | ISHARES TR | 247,808 | $24,781 | 0.0% | $106.73 | — | EAFE GRWTH ETF | 464288885 |
| CNQ | CANADIAN NAT RES LTD | 801,600 | $24,670 | 0.0% | $27.90 | +6.0% | Put | 136385101 |
| NTAP | NETAPP INC | 280,602 | $24,648 | 0.0% | $76.96 | +40.7% | COM | 64110D104 |
| ALC | ALCON AG | 261,650 | $24,628 | 0.0% | $84.83 | +5.4% | ORD SHS | H01301128 |
| DVN | DEVON ENERGY CORP NEW | 657,199 | $24,579 | 0.0% | $39.68 | -12.8% | COM | 25179M103 |
| NWG | NATWEST GROUP PLC | 2,056,830 | $24,517 | 0.0% | $11.62 | — | SPONS ADR | 639057207 |
| EQR | EQUITY RESIDENTIAL | 341,787 | $24,465 | 0.0% | $59.28 | +14.3% | SH BEN INT | 29476L107 |
| WGO | WINNEBAGO INDS INC | 707,529 | $24,381 | 0.0% | $61.61 | -31.2% | COM | 974637100 |
| DOV | DOVER CORP | 138,453 | $24,323 | 0.0% | $125.13 | +52.1% | COM | 260003108 |
| XYZ | BLOCK INC | 445,738 | $24,217 | 0.0% | $76.53 | -2.5% | CL A | 852234103 |
| QTWO | Q2 HLDGS INC | 300,601 | $24,051 | 0.0% | $65.06 | +35.6% | COM | 74736L109 |
| CLX | CLOROX CO DEL | 162,430 | $23,918 | 0.0% | $130.64 | +13.3% | COM | 189054109 |
| FOUR | SHIFT4 PMTS INC | 291,382 | $23,809 | 0.0% | $100.17 | +2.9% | CL A | 82452J109 |
| ITRI | ITRON INC | 225,695 | $23,644 | 0.0% | $82.23 | +27.3% | COM | 465741106 |
| IONS | IONIS PHARMACEUTICALS INC | 782,835 | $23,618 | 0.0% | $37.28 | -12.2% | COM | 462222100 |
| IWN | ISHARES TR | 156,175 | $23,579 | 0.0% | $157.92 | — | RUS 2000 VAL ETF | 464287630 |
| GWRE | GUIDEWIRE SOFTWARE INC | 125,681 | $23,548 | 0.0% | $158.97 | +22.3% | COM | 40171V100 |
| NRG | NRG ENERGY INC | 246,570 | $23,538 | 0.0% | $58.54 | +70.9% | COM NEW | 629377508 |
| XHLF | BONDBLOXX ETF TRUST | 466,461 | $23,489 | 0.0% | $50.32 | — | BLOOMBERG SIX MN | 09789C788 |
| QQQ | INVESCO QQQ TR | 50,000 | $23,446 | 0.0% | $412.28 | — | Call | 46090E103 |
| FTV | FORTIVE CORP | 320,129 | $23,427 | 0.0% | $52.43 | +11.5% | COM | 34959J108 |
| CHD | CHURCH & DWIGHT CO INC | 212,521 | $23,396 | 0.0% | $88.03 | +20.2% | COM | 171340102 |
| EWG | ISHARES INC | 630,450 | $23,377 | 0.0% | $37.08 | — | MSCI GERMANY ETF | 464286806 |
| HPQ | HP INC | 844,123 | $23,374 | 0.0% | $25.56 | +18.8% | COM | 40434L105 |
| MKC | MCCORMICK & CO INC | 283,545 | $23,339 | 0.0% | $73.74 | +3.6% | COM NON VTG | 579780206 |
| EGO | ELDORADO GOLD CORP NEW | 1,386,524 | $23,311 | 0.0% | $12.67 | +18.5% | COM | 284902509 |
| CAG | CONAGRA BRANDS INC | 873,993 | $23,309 | 0.0% | $27.76 | -12.2% | COM | 205887102 |
| IWD | ISHARES TR | 122,991 | $23,142 | 0.0% | $156.19 | — | RUS 1000 VAL ETF | 464287598 |
| SNN | SMITH & NEPHEW PLC | 813,528 | $23,080 | 0.0% | $27.39 | — | SPDN ADR NEW | 83175M205 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 976,715 | $22,877 | 0.0% | $26.60 | — | UNIT LTD L P | G16234109 |
| UAL | UNITED AIRLS HLDGS INC | 330,953 | $22,852 | 0.0% | $53.47 | +76.6% | COM | 910047109 |
| VTV | VANGUARD INDEX FDS | 131,776 | $22,763 | 0.0% | $141.23 | — | VALUE ETF | 922908744 |
| HLN | HALEON PLC | 2,209,143 | $22,732 | 0.0% | $9.29 | — | SPON ADS | 405552100 |
| WBD | WARNER BROS DISCOVERY INC | 2,109,649 | $22,637 | 0.0% | $14.38 | -27.2% | COM SER A | 934423104 |
| IDCC | INTERDIGITAL INC | 108,311 | $22,393 | 0.0% | $117.55 | +71.3% | COM | 45867G101 |
| LCII | LCI INDS | 255,784 | $22,363 | 0.0% | $111.83 | -13.9% | COM | 50189K103 |
| VTR | VENTAS INC | 324,905 | $22,340 | 0.0% | $42.02 | +47.8% | COM | 92276F100 |
| VONG | VANGUARD SCOTTSDALE FDS | 239,919 | $22,262 | 0.0% | $87.17 | — | VNG RUS1000GRW | 92206C680 |
| NUE | NUCOR CORP | 184,427 | $22,194 | 0.0% | $106.85 | +18.7% | COM | 670346105 |
| DB | DEUTSCHE BANK A G | 936,440 | $22,112 | 0.0% | $10.74 | +90.0% | NAMEN AKT | D18190898 |
| MP | MP MATERIALS CORP | 904,375 | $22,076 | 0.0% | $17.67 | +31.5% | COM CL A | 553368101 |
| CCL | CARNIVAL CORP | 1,124,927 | $21,970 | 0.0% | $19.04 | +24.9% | UNIT 99/99/9999 | 143658300 |
| — | CHEFS WHSE INC | 15,850,000 | $21,876 | 0.0% | $1.09 | — | NOTE 2.375%12/1 | 163086AE1 |
| CHRW | C H ROBINSON WORLDWIDE INC | 213,356 | $21,848 | 0.0% | $72.18 | +37.3% | COM NEW | 12541W209 |
| MAA | MID-AMER APT CMNTYS INC | 129,757 | $21,745 | 0.0% | $143.39 | +6.9% | COM | 59522J103 |
| DISV | DIMENSIONAL ETF TRUST | 745,420 | $21,707 | 0.0% | $24.10 | — | INTL SMALL CAP V | 25434V781 |
| LEN | LENNAR CORP | 188,429 | $21,628 | 0.0% | $112.54 | +9.4% | CL A | 526057104 |
| MSTR | MICROSTRATEGY INC | 75,000 | $21,620 | 0.0% | $297.50 | +6.7% | Put | 594972408 |
| EFXT | ENERFLEX LTD | 2,793,986 | $21,594 | 0.0% | $8.14 | +7.9% | COM | 29269R105 |
| EXR | EXTRA SPACE STORAGE INC | 144,803 | $21,502 | 0.0% | $128.72 | +12.8% | COM | 30225T102 |
| HRL | HORMEL FOODS CORP | 693,071 | $21,444 | 0.0% | $36.84 | -22.0% | COM | 440452100 |
| VRSN | VERISIGN INC | 84,328 | $21,408 | 0.0% | $189.01 | +19.2% | COM | 92343E102 |
| DFSV | DIMENSIONAL ETF TRUST | 752,690 | $21,188 | 0.0% | $27.05 | — | US SMALL CAP VAL | 25434V815 |
| SSRM | SSR MINING IN | 2,112,118 | $21,168 | 0.0% | $9.22 | +0.1% | COM | 784730103 |
| — | IONIS PHARMACEUTICALS INC | 21,764,000 | $21,117 | 0.0% | $1.00 | — | NOTE 1.750% 6/1 | 462222AF7 |
| ORLA | ORLA MNG LTD NEW | 2,256,492 | $21,078 | 0.0% | $4.34 | +63.8% | COM | 68634K106 |
| UDR | UDR INC | 465,555 | $21,029 | 0.0% | $36.30 | +14.0% | COM | 902653104 |
| WLK | WESTLAKE CORPORATION | 210,224 | $21,029 | 0.0% | $134.75 | -19.8% | COM | 960413102 |
| JPM | JPMORGAN CHASE & CO. | 85,700 | $21,022 | 0.0% | $109.21 | +129.7% | Call | 46625H100 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 2,703,639 | $20,980 | 0.0% | $7.75 | — | ADR B SEK 10 | 294821608 |
| WY | WEYERHAEUSER CO MTN BE | 712,671 | $20,867 | 0.0% | $29.19 | -1.2% | COM NEW | 962166104 |
| — | EVERGY INC | 17,750,000 | $20,866 | 0.0% | $1.10 | — | NOTE 4.500%12/1 | 30034WAD8 |
| APP | APPLOVIN CORP | 78,665 | $20,844 | 0.0% | $85.33 | +303.9% | COM CL A | 03831W108 |
| EFX | EQUIFAX INC | 85,540 | $20,834 | 0.0% | $198.81 | +25.5% | COM | 294429105 |
| L | LOEWS CORP | 226,439 | $20,812 | 0.0% | $64.80 | +31.7% | COM | 540424108 |
| VOE | VANGUARD INDEX FDS | 129,464 | $20,784 | 0.0% | $143.99 | — | MCAP VL IDXVIP | 922908512 |
| W | WAYFAIR INC | 648,856 | $20,783 | 0.0% | $74.72 | -44.4% | CL A | 94419L101 |
| TRI | THOMSON REUTERS CORP | 120,000 | $20,711 | 0.0% | $130.29 | +27.8% | Call | 884903808 |
| TGTX | TG THERAPEUTICS INC | 524,475 | $20,680 | 0.0% | $33.21 | +1.3% | COM | 88322Q108 |
| CF | CF INDS HLDGS INC | 263,929 | $20,626 | 0.0% | $65.19 | +26.0% | COM | 125269100 |
| SE | SEA LTD | 157,405 | $20,540 | 0.0% | $79.08 | — | SPONSORD ADS | 81141R100 |
| BNL | BROADSTONE NET LEASE INC | 1,200,633 | $20,459 | 0.0% | $16.23 | — | COM | 11135E203 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 15,335 | $20,319 | 0.0% | $318.86 | +39.0% | COM | 88262P102 |
| IJJ | ISHARES TR | 167,512 | $20,056 | 0.0% | $106.85 | — | S&P MC 400VL ETF | 464287705 |
| CC | CHEMOURS CO | 1,478,566 | $20,005 | 0.0% | $18.09 | -11.1% | COM | 163851108 |
| WRB | BERKLEY W R CORP | 279,234 | $19,870 | 0.0% | $45.27 | +31.9% | COM | 084423102 |
| IWO | ISHARES TR | 77,462 | $19,794 | 0.0% | $277.25 | — | RUS 2000 GRW ETF | 464287648 |
| PFGC | PERFORMANCE FOOD GROUP CO | 251,171 | $19,750 | 0.0% | $64.58 | +29.2% | COM | 71377A103 |
| ORA | ORMAT TECHNOLOGIES INC | 276,600 | $19,575 | 0.0% | $79.38 | -15.1% | COM | 686688102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 812,258 | $19,559 | 0.0% | $15.82 | — | UNIT | 85207H104 |
| CGAU | CENTERRA GOLD INC | 3,060,562 | $19,421 | 0.0% | $6.45 | -6.6% | COM | 152006102 |
| BNDX | VANGUARD CHARLOTTE FDS | 397,634 | $19,413 | 0.0% | $52.19 | — | TOTAL INT BD ETF | 92203J407 |
| — | KELLANOVA | 234,556 | $19,349 | 0.0% | $52.51 | +52.4% | COM | 487836108 |
| DOX | AMDOCS LTD | 210,844 | $19,292 | 0.0% | $64.47 | +32.1% | SHS | G02602103 |
| IP | INTERNATIONAL PAPER CO | 360,668 | $19,242 | 0.0% | $38.03 | +38.7% | COM | 460146103 |
| ULTA | ULTA BEAUTY INC | 52,472 | $19,233 | 0.0% | $412.57 | -7.6% | COM | 90384S303 |
| PHM | PULTE GROUP INC | 187,021 | $19,226 | 0.0% | $79.79 | +34.3% | COM | 745867101 |
| FRT | FEDERAL RLTY INVT TR NEW | 196,223 | $19,195 | 0.0% | $95.11 | +4.4% | SH BEN INT NEW | 313745101 |
| AFRM | AFFIRM HLDGS INC | 424,714 | $19,193 | 0.0% | $58.69 | +1.0% | COM CL A | 00827B106 |
| ENB | ENBRIDGE INC | 430,000 | $19,034 | 0.0% | $26.91 | +53.8% | Call | 29250N105 |
| SNOW | SNOWFLAKE INC | 130,000 | $19,001 | 0.0% | $160.50 | +5.7% | Put | 833445109 |
| NET | CLOUDFLARE INC | 167,920 | $18,923 | 0.0% | $85.72 | +54.6% | CL A COM | 18915M107 |
| MLM | MARTIN MARIETTA MATLS INC | 39,232 | $18,758 | 0.0% | $359.39 | +40.6% | COM | 573284106 |
| MKSI | MKS INSTRS INC | 233,670 | $18,729 | 0.0% | $104.88 | -4.5% | COM | 55306N104 |
| VRT | VERTIV HOLDINGS CO | 259,312 | $18,722 | 0.0% | $78.98 | +34.6% | COM CL A | 92537N108 |
| BAB | INVESCO EXCH TRADED FD TR II | 700,842 | $18,698 | 0.0% | $26.79 | — | TAXABLE MUN BD | 46138G805 |
| — | PROGRESS SOFTWARE CORP | 17,652,000 | $18,603 | 0.0% | $1.05 | — | NOTE 3.500% 3/0 | 743312AD2 |
| PTC | PTC INC | 119,950 | $18,586 | 0.0% | $116.16 | +48.0% | COM | 69370C100 |
| BSV | VANGUARD BD INDEX FDS | 236,182 | $18,488 | 0.0% | $80.20 | — | SHORT TRM BOND | 921937827 |
| ALRM | ALARM COM HLDGS INC | 331,915 | $18,471 | 0.0% | $64.67 | -7.2% | COM | 011642105 |
| EXPD | EXPEDITORS INTL WASH INC | 152,456 | $18,333 | 0.0% | $100.03 | +13.7% | COM | 302130109 |
| SMCI | SUPER MICRO COMPUTER INC | 535,010 | $18,319 | 0.0% | $36.35 | +4.4% | COM NEW | 86800U302 |
| SMH | VANECK ETF TRUST | 86,616 | $18,317 | 0.0% | $242.19 | — | SEMICONDUCTR ETF | 92189F676 |
| APP | APPLOVIN CORP | 69,100 | $18,309 | 0.0% | $85.33 | +303.9% | Call | 03831W108 |
| ANET | ARISTA NETWORKS INC | 236,100 | $18,293 | 0.0% | $102.71 | -1.3% | Put | 040413205 |
| HAL | HALLIBURTON CO | 720,381 | $18,276 | 0.0% | $28.55 | -10.4% | COM | 406216101 |
| MAS | MASCO CORP | 262,683 | $18,267 | 0.0% | $55.96 | +31.5% | COM | 574599106 |
| BIIB | BIOGEN INC | 132,968 | $18,195 | 0.0% | $259.84 | -45.0% | COM | 09062X103 |
| LNT | ALLIANT ENERGY CORP | 282,590 | $18,185 | 0.0% | $49.41 | +20.6% | COM | 018802108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 214,617 | $18,107 | 0.0% | $66.40 | +20.8% | COM | 74251V102 |
| FSLR | FIRST SOLAR INC | 143,014 | $18,081 | 0.0% | $141.63 | +10.3% | COM | 336433107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 159,389 | $18,040 | 0.0% | $119.22 | -11.1% | COM | 98956P102 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,614,114 | $18,030 | 0.0% | $27.03 | — | COM | 931427108 |
| WSM | WILLIAMS SONOMA INC | 113,875 | $18,004 | 0.0% | $145.90 | +30.8% | COM | 969904101 |
| ALB | ALBEMARLE CORP | 248,934 | $17,928 | 0.0% | $144.02 | -44.6% | COM | 012653101 |
| ESGV | VANGUARD WORLD FD | 182,257 | $17,852 | 0.0% | $80.84 | — | ESG US STK ETF | 921910733 |
| DOW | DOW INC | 509,450 | $17,790 | 0.0% | $44.11 | -18.5% | COM | 260557103 |
| — | SANDSTORM GOLD LTD | 2,360,981 | $17,788 | 0.0% | $5.55 | — | COM NEW | 80013R206 |
| KBR | KBR INC | 356,806 | $17,773 | 0.0% | $33.51 | +57.1% | COM | 48242W106 |
| CINF | CINCINNATI FINL CORP | 120,256 | $17,764 | 0.0% | $103.50 | +33.0% | COM | 172062101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,148,733 | $17,725 | 0.0% | $16.14 | +20.3% | COM | 42824C109 |
| IWP | ISHARES TR | 150,276 | $17,656 | 0.0% | $109.09 | — | RUS MD CP GR ETF | 464287481 |
| LSPD | LIGHTSPEED COMMERCE INC | 2,014,743 | $17,630 | 0.0% | $51.07 | — | SUB VTG SHS | 53229C107 |
| BMO | BANK MONTREAL QUE | 184,000 | $17,574 | 0.0% | $61.50 | +56.7% | Call | 063671101 |
| STE | STERIS PLC | 77,342 | $17,530 | 0.0% | $160.82 | +35.9% | SHS USD | G8473T100 |
| LQD | ISHARES TR | 159,729 | $17,361 | 0.0% | $117.52 | — | IBOXX INV CP ETF | 464287242 |
| DLTR | DOLLAR TREE INC | 230,688 | $17,318 | 0.0% | $123.92 | -42.3% | COM | 256746108 |
| NTRS | NORTHERN TR CORP | 175,151 | $17,279 | 0.0% | $76.67 | +34.9% | COM | 665859104 |
| KMX | CARMAX INC | 221,452 | $17,256 | 0.0% | $79.06 | +1.4% | COM | 143130102 |
| — | INTERPUBLIC GROUP COS INC | 633,444 | $17,204 | 0.0% | $25.50 | +4.0% | COM | 460690100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 201,316 | $17,102 | 0.0% | $73.97 | +25.5% | ORD SHS | G7997R103 |
| BHP | BHP GROUP LTD | 351,700 | $17,072 | 0.0% | $56.16 | — | SPONSORED ADS | 088606108 |
| AMZN | AMAZON COM INC | 89,400 | $17,009 | 0.0% | $123.64 | +75.5% | Put | 023135106 |
| GDDY | GODADDY INC | 94,325 | $16,992 | 0.0% | $131.11 | +45.7% | CL A | 380237107 |
| DVA | DAVITA INC | 110,171 | $16,853 | 0.0% | $131.42 | +19.5% | COM | 23918K108 |
| MOS | MOSAIC CO NEW | 623,633 | $16,844 | 0.0% | $33.80 | -23.9% | COM | 61945C103 |
| BILL | BILL HOLDINGS INC | 366,758 | $16,831 | 0.0% | $70.05 | -4.0% | COM | 090043100 |
| — | DEXCOM INC | 18,799,000 | $16,778 | 0.0% | $0.90 | — | NOTE 0.375% 5/1 | 252131AM9 |
| CVX | CHEVRON CORP NEW | 100,000 | $16,729 | 0.0% | $92.54 | +62.6% | Call | 166764100 |
| FSM | FORTUNA MNG CORP | 2,746,708 | $16,704 | 0.0% | $4.91 | +1.3% | COM NEW | 349942102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 356,100 | $16,669 | 0.0% | $53.05 | — | Put | 46438F101 |
| DFAE | DIMENSIONAL ETF TRUST | 641,873 | $16,618 | 0.0% | $23.66 | — | EMGR CRE EQT MNG | 25434V302 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 10,361 | $16,505 | 0.0% | $12.80 | +30.9% | SHS | M4056D110 |
| FDS | FACTSET RESH SYS INC | 36,153 | $16,437 | 0.0% | $392.15 | +14.9% | COM | 303075105 |
| ADM | ARCHER DANIELS MIDLAND CO | 340,656 | $16,355 | 0.0% | $61.66 | -24.1% | COM | 039483102 |
| EUAD | SPINNAKER ETF SERIES | 487,325 | $16,340 | 0.0% | $33.53 | — | SELECT STOXX EUR | 84858T772 |
| LVS | LAS VEGAS SANDS CORP | 420,246 | $16,234 | 0.0% | $47.54 | -8.7% | COM | 517834107 |
| MLPX | GLOBAL X FDS | 254,284 | $16,226 | 0.0% | $60.53 | — | GLB X MLP ENRG I | 37954Y293 |
| NVR | NVR INC | 2,222 | $16,097 | 0.0% | $4981.39 | +52.7% | COM | 62944T105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 127,467 | $15,825 | 0.0% | $131.94 | -1.1% | SHS USD | G50871105 |
| TU | TELUS CORPORATION | 1,100,000 | $15,780 | 0.0% | $19.51 | -24.8% | Put | 87971M103 |
| COO | COOPER COS INC | 187,029 | $15,776 | 0.0% | $96.95 | -7.6% | COM | 216648501 |
| SYF | SYNCHRONY FINANCIAL | 297,651 | $15,758 | 0.0% | $36.15 | +68.5% | COM | 87165B103 |
| DKL | DELEK LOGISTICS PARTNERS LP | 364,227 | $15,756 | 0.0% | $42.26 | — | COM UNT RP INT | 24664T103 |
| WKC | WORLD KINECT CORPORATION | 553,732 | $15,704 | 0.0% | $23.51 | +20.6% | COM | 981475106 |
| BKNG | BOOKING HOLDINGS INC | 3,400 | $15,663 | 0.0% | $2419.67 | +96.3% | Call | 09857L108 |
| ARM | ARM HOLDINGS PLC | 146,119 | $15,604 | 0.0% | $122.16 | — | SPONSORED ADS | 042068205 |
| AMGN | AMGEN INC | 50,000 | $15,578 | 0.0% | $217.94 | +31.8% | Call | 031162100 |
| — | RAPID7 INC | 18,000,000 | $15,469 | 0.0% | $0.91 | — | NOTE 1.250% 3/1 | 753422AH7 |
| RGLD | ROYAL GOLD INC | 94,569 | $15,463 | 0.0% | $127.12 | +15.4% | COM | 780287108 |
| SPHD | INVESCO EXCH TRADED FD TR II | 307,445 | $15,443 | 0.0% | $45.01 | — | S&P500 HDL VOL | 46138E362 |
| TYL | TYLER TECHNOLOGIES INC | 26,426 | $15,364 | 0.0% | $394.23 | +50.6% | COM | 902252105 |
| ETSY | ETSY INC | 325,293 | $15,347 | 0.0% | $81.00 | -36.8% | COM | 29786A106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 258,103 | $15,331 | 0.0% | $63.12 | — | INTER TERM TREAS | 92206C706 |
| DECK | DECKERS OUTDOOR CORP | 136,959 | $15,313 | 0.0% | $146.46 | +10.3% | COM | 243537107 |
| EQX | EQUINOX GOLD CORP | 2,221,529 | $15,270 | 0.0% | $8.34 | -23.2% | COM | 29446Y502 |
| MOH | MOLINA HEALTHCARE INC | 46,309 | $15,254 | 0.0% | $254.18 | +18.8% | COM | 60855R100 |
| SHOP | SHOPIFY INC | 160,000 | $15,224 | 0.0% | $48.84 | +123.1% | Put | 82509L107 |
| CM | CANADIAN IMPERIAL BK COMM | 270,000 | $15,191 | 0.0% | $44.26 | +33.4% | Put | 136069101 |
| MS | MORGAN STANLEY | 130,000 | $15,167 | 0.0% | $45.00 | +179.8% | Call | 617446448 |
| LDOS | LEIDOS HOLDINGS INC | 112,118 | $15,129 | 0.0% | $109.32 | +26.5% | COM | 525327102 |
| IWC | ISHARES TR | 136,138 | $15,099 | 0.0% | $98.05 | — | MICRO-CAP ETF | 464288869 |
| BNT | BROOKFIELD WEALTH SOL LTD | 288,285 | $15,067 | 0.0% | $37.45 | +0.4% | CL A EXCHANGEAB | G17434104 |
| BND | VANGUARD BD INDEX FDS | 203,215 | $14,926 | 0.0% | $75.76 | — | TOTAL BND MRKT | 921937835 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 147,351 | $14,791 | 0.0% | $115.98 | +4.9% | COM | 55405Y100 |
| MRVL | MARVELL TECHNOLOGY INC | 240,000 | $14,777 | 0.0% | $81.09 | +19.2% | Put | 573874104 |
| IEI | ISHARES TR | 124,940 | $14,760 | 0.0% | $117.32 | — | 3 7 YR TREAS BD | 464288661 |
| IBM | INTERNATIONAL BUSINESS MACHS | 59,300 | $14,746 | 0.0% | $128.25 | +86.7% | Put | 459200101 |
| CMA | COMERICA INC | 245,518 | $14,500 | 0.0% | $45.63 | +32.2% | COM | 200340107 |
| ANIP | ANI PHARMACEUTICALS INC | 215,721 | $14,443 | 0.0% | $60.88 | -1.9% | COM | 00182C103 |
| IYW | ISHARES TR | 102,693 | $14,422 | 0.0% | $96.49 | — | U.S. TECH ETF | 464287721 |
| PODD | INSULET CORP | 54,640 | $14,349 | 0.0% | $208.42 | +29.9% | COM | 45784P101 |
| BOX | BOX INC | 462,450 | $14,271 | 0.0% | $28.03 | +15.5% | CL A | 10316T104 |
| SNDK | SANDISK CORP | 299,292 | $14,249 | 0.0% | $49.67 | 0.0% | COM | 80004C200 |
| NEM | NEWMONT CORP | 294,800 | $14,233 | 0.0% | $42.73 | +1.2% | Call | 651639106 |
| — | MICROSTRATEGY INC | 10,000,000 | $14,174 | 0.0% | $1.42 | — | NOTE 0.875% 3/1 | 594972AL5 |
| SW | SMURFIT WESTROCK PLC | 314,168 | $14,156 | 0.0% | $43.84 | +13.0% | SHS | G8267P108 |
| XLY | SELECT SECTOR SPDR TR | 71,663 | $14,151 | 0.0% | $187.60 | — | SBI CONS DISCR | 81369Y407 |
| INVH | INVITATION HOMES INC | 405,825 | $14,143 | 0.0% | $31.20 | -0.3% | COM | 46187W107 |
| OKTA | OKTA INC | 133,950 | $14,094 | 0.0% | $100.21 | -2.5% | CL A | 679295105 |
| LUV | SOUTHWEST AIRLS CO | 419,131 | $14,074 | 0.0% | $28.32 | +9.6% | COM | 844741108 |
| SONY | SONY GROUP CORP | 552,963 | $14,040 | 0.0% | $34.23 | — | SPONSORED ADR | 835699307 |
| — | SOUTHERN CO | 12,500,000 | $14,016 | 0.0% | $1.01 | — | NOTE 3.875%12/1 | 842587DP9 |
| — | BARRICK GOLD CORP | 719,500 | $13,972 | 0.0% | $19.22 | — | Call | 067901108 |
| INTC | INTEL CORP | 615,000 | $13,967 | 0.0% | $35.50 | -38.4% | Put | 458140100 |
| HUBS | HUBSPOT INC | 24,412 | $13,946 | 0.0% | $531.74 | +31.9% | COM | 443573100 |
| PSN | PARSONS CORP DEL | 232,811 | $13,785 | 0.0% | $87.91 | -17.6% | COM | 70202L102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 27,645 | $13,759 | 0.0% | $405.56 | +22.0% | COM | 879360105 |
| UBER | UBER TECHNOLOGIES INC | 187,500 | $13,661 | 0.0% | $58.01 | +24.2% | Put | 90353T100 |
| AEP | AMERICAN ELEC PWR CO INC | 125,000 | $13,659 | 0.0% | $77.98 | +26.2% | Call | 025537101 |
| COPX | GLOBAL X FDS | 349,500 | $13,655 | 0.0% | $39.49 | — | Call | 37954Y830 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 269,840 | $13,514 | 0.0% | $41.27 | +35.9% | COM | 018581108 |
| SNY | SANOFI | 243,559 | $13,508 | 0.0% | $45.93 | — | SPONSORED ADR | 80105N105 |
| RVTY | REVVITY INC | 127,608 | $13,501 | 0.0% | $119.50 | -3.7% | COM | 714046109 |
| REG | REGENCY CTRS CORP | 181,486 | $13,386 | 0.0% | $58.88 | +19.0% | COM | 758849103 |
| ENB | ENBRIDGE INC | 300,000 | $13,280 | 0.0% | $26.91 | +53.8% | Put | 29250N105 |
| — | PARSONS CORP DEL | 10,035,000 | $13,270 | 0.0% | $1.89 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| ABT | ABBOTT LABS | 100,000 | $13,265 | 0.0% | $88.32 | +42.1% | Call | 002824100 |
| TSN | TYSON FOODS INC | 206,964 | $13,206 | 0.0% | $54.49 | +4.4% | CL A | 902494103 |
| DAL | DELTA AIR LINES INC DEL | 300,000 | $13,080 | 0.0% | $40.36 | +45.2% | Put | 247361702 |
| SBRA | SABRA HEALTH CARE REIT INC | 748,608 | $13,078 | 0.0% | $17.15 | — | COM | 78573L106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 168,162 | $13,051 | 0.0% | $88.04 | -8.4% | COM | 459506101 |
| PKG | PACKAGING CORP AMER | 65,903 | $13,050 | 0.0% | $136.98 | +52.1% | COM | 695156109 |
| LKQ | LKQ CORP | 305,764 | $13,007 | 0.0% | $43.44 | -11.6% | COM | 501889208 |
| FER | FERROVIAL SE | 291,691 | $12,999 | 0.0% | $37.60 | +13.8% | ORD SHS | N3168P101 |
| GPC | GENUINE PARTS CO | 108,712 | $12,952 | 0.0% | $131.86 | -11.4% | COM | 372460105 |
| VNQ | VANGUARD INDEX FDS | 142,871 | $12,936 | 0.0% | $106.68 | — | REAL ESTATE ETF | 922908553 |
| OGS | ONE GAS INC | 170,183 | $12,864 | 0.0% | $73.53 | -2.0% | COM | 68235P108 |
| BAC | BANK AMERICA CORP | 307,200 | $12,819 | 0.0% | $25.33 | +72.2% | Call | 060505104 |
| JBL | JABIL INC | 94,121 | $12,807 | 0.0% | $92.01 | +66.9% | COM | 466313103 |
| GOVT | ISHARES TR | 557,004 | $12,803 | 0.0% | $23.42 | — | US TREAS BD ETF | 46429B267 |
| ESS | ESSEX PPTY TR INC | 41,476 | $12,715 | 0.0% | $210.26 | +33.9% | COM | 297178105 |
| — | BERRY GLOBAL GROUP INC | 181,884 | $12,697 | 0.0% | $64.50 | — | COM | 08579W103 |
| CMF | ISHARES TR | 224,580 | $12,639 | 0.0% | $57.24 | — | CALIF MUN BD ETF | 464288356 |
| EL | LAUDER ESTEE COS INC | 191,335 | $12,628 | 0.0% | $176.53 | -59.7% | CL A | 518439104 |
| IOO | ISHARES TR | 130,927 | $12,607 | 0.0% | $74.76 | — | GLOBAL 100 ETF | 464287572 |
| XBI | SPDR SER TR | 155,425 | $12,605 | 0.0% | $88.53 | — | S&P BIOTECH | 78464A870 |
| Z | ZILLOW GROUP INC | 183,839 | $12,604 | 0.0% | $48.90 | +56.3% | CL C CAP STK | 98954M200 |
| AEIS | ADVANCED ENERGY INDS | 131,982 | $12,579 | 0.0% | $96.03 | +18.7% | COM | 007973100 |
| — | BURLINGTON STORES INC | 9,500,000 | $12,519 | 0.0% | $1.44 | — | NOTE 1.250%12/1 | 122017AD8 |
| BAC | BANK AMERICA CORP | 300,000 | $12,519 | 0.0% | $25.33 | +72.2% | Put | 060505104 |
| DOO | BRP INC | 370,653 | $12,517 | 0.0% | $55.34 | -21.5% | COM SUN VTG | 05577W200 |
| DIS | DISNEY WALT CO | 126,800 | $12,515 | 0.0% | $118.09 | -10.0% | Put | 254687106 |
| BXP | BXP INC | 186,122 | $12,506 | 0.0% | $64.36 | +3.8% | COM | 101121101 |
| GSK | GSK PLC | 322,791 | $12,505 | 0.0% | $37.39 | — | SPONSORED ADR | 37733W204 |
| AG | FIRST MAJESTIC SILVER CORP | 1,870,061 | $12,503 | 0.0% | $7.26 | -18.1% | COM | 32076V103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 364,829 | $12,455 | 0.0% | $31.11 | — | COM | 293792107 |
| IYG | ISHARES TR | 157,540 | $12,375 | 0.0% | $164.88 | — | U.S. FIN SVC ETF | 464287770 |
| XLU | SELECT SECTOR SPDR TR | 156,703 | $12,356 | 0.0% | $69.11 | — | SBI INT-UTILS | 81369Y886 |
| ENTG | ENTEGRIS INC | 138,807 | $12,143 | 0.0% | $112.85 | -11.0% | COM | 29362U104 |
| EFV | ISHARES TR | 205,580 | $12,117 | 0.0% | $50.93 | — | EAFE VALUE ETF | 464288877 |
| — | RIVIAN AUTOMOTIVE INC | 12,375,000 | $12,069 | 0.0% | $1.02 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| BKLN | INVESCO EXCH TRADED FD TR II | 582,670 | $12,061 | 0.0% | $21.31 | — | SR LN ETF | 46138G508 |
| NTNX | NUTANIX INC | 172,370 | $12,033 | 0.0% | $58.09 | +19.1% | CL A | 67059N108 |
| TXT | TEXTRON INC | 166,124 | $12,002 | 0.0% | $66.66 | +12.2% | COM | 883203101 |
| — | SEAGATE HDD CAYMAN | 10,000,000 | $11,989 | 0.0% | $1.30 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| TMDX | TRANSMEDICS GROUP INC | 177,695 | $11,955 | 0.0% | $73.59 | -6.5% | COM | 89377M109 |
| BSY | BENTLEY SYS INC | 303,841 | $11,953 | 0.0% | $51.04 | -13.0% | COM CL B | 08265T208 |
| — | VENTAS RLTY LTD PARTNERSHIP | 9,261,000 | $11,951 | 0.0% | $1.04 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| BP | BP PLC | 353,129 | $11,932 | 0.0% | $35.27 | — | SPONSORED ADR | 055622104 |
| IWS | ISHARES TR | 94,084 | $11,852 | 0.0% | $115.71 | — | RUS MDCP VAL ETF | 464287473 |
| BBY | BEST BUY INC | 160,515 | $11,816 | 0.0% | $64.62 | +21.2% | COM | 086516101 |
| DDOG | DATADOG INC | 118,833 | $11,789 | 0.0% | $115.13 | +9.6% | CL A COM | 23804L103 |
| SWK | STANLEY BLACK & DECKER INC | 152,925 | $11,757 | 0.0% | $94.13 | -14.2% | COM | 854502101 |
| KIM | KIMCO RLTY CORP | 552,494 | $11,735 | 0.0% | $17.46 | +19.6% | COM | 49446R109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 178,939 | $11,645 | 0.0% | $33.83 | +65.7% | FNF GROUP COM | 31620R303 |
| PEB | PEBBLEBROOK HOTEL TR | 1,139,413 | $11,542 | 0.0% | $16.42 | — | COM | 70509V100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 91,726 | $11,460 | 0.0% | $134.50 | +8.2% | COM | 12008R107 |
| FSLR | FIRST SOLAR INC | 90,600 | $11,455 | 0.0% | $141.63 | +10.3% | Call | 336433107 |
| FCX | FREEPORT-MCMORAN INC | 300,000 | $11,358 | 0.0% | $33.47 | +13.0% | Put | 35671D857 |
| ALLE | ALLEGION PLC | 86,404 | $11,272 | 0.0% | $112.53 | +14.2% | ORD SHS | G0176J109 |
| — | AIRBNB INC | 11,750,000 | $11,224 | 0.0% | $0.91 | — | NOTE3/1 | 009066AB7 |
| YUMC | YUM CHINA HLDGS INC | 213,852 | $11,133 | 0.0% | $43.26 | +10.9% | COM | 98850P109 |
| APTV | APTIV PLC | 186,687 | $11,108 | 0.0% | $61.22 | +3.5% | COM SHS | G3265R107 |
| — | CNX RES CORP | 4,475,000 | $11,024 | 0.0% | $2.75 | — | NOTE 2.250% 5/0 | 12653CAG3 |
| AIZ | ASSURANT INC | 52,306 | $10,971 | 0.0% | $162.15 | +27.1% | COM | 04621X108 |
| — | BOFA FIN LLC | 11,000,000 | $10,949 | 0.0% | $1.08 | — | MTNF 0.600% 5/2 | 09709UV70 |
| — | PROGRESS SOFTWARE CORP | 10,209,000 | $10,926 | 0.0% | $1.08 | — | NOTE 1.000% 4/1 | 743312AB6 |
| SLF | SUN LIFE FINANCIAL INC. | 190,400 | $10,899 | 0.0% | $44.82 | +27.2% | Call | 866796105 |
| CDE | COEUR MNG INC | 1,823,779 | $10,797 | 0.0% | $5.64 | +9.4% | COM NEW | 192108504 |
| BF/B | BROWN FORMAN CORP | 317,140 | $10,764 | 0.0% | $54.23 | -39.6% | CL B | 115637209 |
| NVS | NOVARTIS AG | 95,910 | $10,692 | 0.0% | $104.34 | — | SPONSORED ADR | 66987V109 |
| UHS | UNIVERSAL HLTH SVCS INC | 56,740 | $10,661 | 0.0% | $137.87 | +31.8% | CL B | 913903100 |
| JBHT | HUNT J B TRANS SVCS INC | 72,034 | $10,657 | 0.0% | $152.20 | +7.1% | COM | 445658107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 561,741 | $10,651 | 0.0% | $22.41 | +7.5% | SHS | G66721104 |
| — | INTRA-CELLULAR THERAPIES INC | 80,666 | $10,641 | 0.0% | $59.84 | — | COM | 46116X101 |
| BL | BLACKLINE INC | 218,746 | $10,592 | 0.0% | $61.89 | -11.5% | COM | 09239B109 |
| — | BENTLEY SYS INC | 11,617,000 | $10,587 | 0.0% | $0.92 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| VGK | VANGUARD INTL EQUITY INDEX F | 150,707 | $10,581 | 0.0% | $67.58 | — | FTSE EUROPE ETF | 922042874 |
| VT | VANGUARD INTL EQUITY INDEX F | 90,646 | $10,510 | 0.0% | $113.29 | — | TT WRLD ST ETF | 922042742 |
| SEIC | SEI INVTS CO | 134,619 | $10,450 | 0.0% | $60.34 | +31.7% | COM | 784117103 |
| BFC | BANK FIRST CORP | 103,690 | $10,446 | 0.0% | $82.02 | +18.0% | COM | 06211J100 |
| PFF | ISHARES TR | 339,552 | $10,434 | 0.0% | $35.71 | — | PFD AND INCM SEC | 464288687 |
| FPE | FIRST TR EXCH TRADED FD III | 591,451 | $10,404 | 0.0% | $17.75 | — | PFD SECS INC ETF | 33739E108 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 542,337 | $10,377 | 0.0% | $15.45 | +10.5% | COM | 89679M104 |
| CCJ | CAMECO CORP | 251,800 | $10,367 | 0.0% | $23.51 | +99.9% | Call | 13321L108 |
| LLY | ELI LILLY & CO | 12,500 | $10,324 | 0.0% | $250.07 | +230.6% | Call | 532457108 |
| TER | TERADYNE INC | 124,451 | $10,280 | 0.0% | $97.77 | +14.0% | COM | 880770102 |
| — | CYBERARK SOFTWARE LTD | 30,387 | $10,271 | 0.0% | $231.56 | — | SHS | M2682V108 |
| HOG | HARLEY DAVIDSON INC | 405,640 | $10,242 | 0.0% | $42.92 | -37.6% | COM | 412822108 |
| IXJ | ISHARES TR | 111,850 | $10,201 | 0.0% | $91.54 | — | GLOB HLTHCRE ETF | 464287325 |
| SOXX | ISHARES TR | 53,761 | $10,116 | 0.0% | $230.32 | — | ISHARES SEMICDTR | 464287523 |
| SOLV | SOLVENTUM CORP | 132,770 | $10,096 | 0.0% | $60.63 | +22.8% | COM SHS | 83444M101 |
| BSX | BOSTON SCIENTIFIC CORP | 100,000 | $10,088 | 0.0% | $47.78 | +110.7% | Call | 101137107 |
| ALGN | ALIGN TECHNOLOGY INC | 63,420 | $10,075 | 0.0% | $242.50 | -19.1% | COM | 016255101 |
| HUBS | HUBSPOT INC | 17,500 | $9,998 | 0.0% | $531.74 | +31.9% | Put | 443573100 |
| ISTB | ISHARES TR | 206,668 | $9,992 | 0.0% | $49.97 | — | CORE 1 5 YR USD | 46432F859 |
| PGX | INVESCO EXCH TRADED FD TR II | 889,286 | $9,978 | 0.0% | $15.11 | — | PFD ETF | 46138E511 |
| KBE | SPDR SER TR | 188,351 | $9,975 | 0.0% | $52.96 | — | S&P BK ETF | 78464A797 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 51,179 | $9,966 | 0.0% | $178.36 | +15.8% | CL A | 55825T103 |
| TRMB | TRIMBLE INC | 151,590 | $9,952 | 0.0% | $53.47 | +34.5% | COM | 896239100 |
| — | DEXCOM INC | 10,184,000 | $9,926 | 0.0% | $0.98 | — | NOTE 0.250%11/1 | 252131AK3 |
| ELV | ELEVANCE HEALTH INC | 22,800 | $9,917 | 0.0% | $418.54 | -5.8% | Call | 036752103 |
| IIIV | I3 VERTICALS INC | 401,045 | $9,894 | 0.0% | $27.21 | -6.9% | COM CL A | 46571Y107 |
| PRI | PRIMERICA INC | 34,730 | $9,882 | 0.0% | $168.82 | +68.8% | COM | 74164M108 |
| MAT | MATTEL INC | 507,850 | $9,868 | 0.0% | $19.82 | +0.1% | COM | 577081102 |
| BALL | BALL CORP | 189,297 | $9,857 | 0.0% | $60.57 | -14.6% | COM | 058498106 |
| — | PARSONS CORP DEL | 9,833,000 | $9,838 | 0.0% | $1.00 | — | NOTE 2.625% 3/0 | 70202LAD4 |
| — | QIAGEN NV | 246,457 | $9,781 | 0.0% | $39.69 | — | COM SHS | N72482206 |
| SFM | SPROUTS FMRS MKT INC | 64,074 | $9,780 | 0.0% | $49.74 | +199.8% | COM | 85208M102 |
| — | CTO RLTY GROWTH INC NEW | 6,965,000 | $9,774 | 0.0% | $1.40 | — | NOTE 3.875% 4/1 | 210226AD8 |
| IYR | ISHARES TR | 101,049 | $9,675 | 0.0% | $92.35 | — | U.S. REAL ES ETF | 464287739 |
| AKAM | AKAMAI TECHNOLOGIES INC | 120,000 | $9,660 | 0.0% | $103.27 | -13.1% | Call | 00971T101 |
| RNR | RENAISSANCERE HLDGS LTD | 39,932 | $9,584 | 0.0% | $194.42 | +24.5% | COM | G7496G103 |
| SRPT | SAREPTA THERAPEUTICS INC | 150,110 | $9,580 | 0.0% | $114.47 | -8.0% | COM | 803607100 |
| DOC | HEALTHPEAK PROPERTIES INC | 473,762 | $9,579 | 0.0% | $20.79 | -8.3% | COM | 42250P103 |
| ARES | ARES MANAGEMENT CORPORATION | 65,176 | $9,555 | 0.0% | $138.76 | +21.3% | CL A COM STK | 03990B101 |
| TECH | BIO-TECHNE CORP | 162,771 | $9,543 | 0.0% | $76.84 | -12.3% | COM | 09073M104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 114,146 | $9,535 | 0.0% | $60.09 | +37.7% | COM | 78467J100 |
| ING | ING GROEP N.V. | 486,641 | $9,533 | 0.0% | $12.41 | — | SPONSORED ADR | 456837103 |
| — | AKAMAI TECHNOLOGIES INC | 10,000,000 | $9,511 | 0.0% | $1.02 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| BNS | BANK NOVA SCOTIA HALIFAX | 200,200 | $9,494 | 0.0% | $41.10 | +18.4% | Put | 064149107 |
| MDB | MONGODB INC | 54,000 | $9,472 | 0.0% | $308.84 | -21.1% | Call | 60937P106 |
| DCBO | DOCEBO INC | 328,325 | $9,445 | 0.0% | $42.73 | -11.6% | COM | 25609L105 |
| FNV | FRANCO NEV CORP | 60,000 | $9,438 | 0.0% | $92.34 | +50.9% | Call | 351858105 |
| BBUC | BROOKFIELD BUSINESS CORP | 354,864 | $9,436 | 0.0% | $26.94 | -6.1% | CL A EXC SUB VTG | 11259V106 |
| STAG | STAG INDL INC | 261,055 | $9,429 | 0.0% | $38.45 | — | COM | 85254J102 |
| CG | CARLYLE GROUP INC | 215,148 | $9,378 | 0.0% | $33.18 | +45.0% | COM | 14316J108 |
| AVGO | BROADCOM INC | 56,000 | $9,376 | 0.0% | $147.02 | +42.7% | Put | 11135F101 |
| MFC | MANULIFE FINL CORP | 300,000 | $9,349 | 0.0% | $19.70 | +53.4% | Put | 56501R106 |
| MFC | MANULIFE FINL CORP | 300,000 | $9,349 | 0.0% | $19.70 | +53.4% | Call | 56501R106 |
| PAGP | PLAINS GP HLDGS L P | 436,626 | $9,326 | 0.0% | $20.81 | — | LTD PARTNR INT A | 72651A207 |
| EZU | ISHARES INC | 174,934 | $9,315 | 0.0% | $48.22 | — | MSCI EURZONE ETF | 464286608 |
| — | FORD MTR CO | 9,500,000 | $9,314 | 0.0% | $1.00 | — | NOTE3/1 | 345370CZ1 |
| CPT | CAMDEN PPTY TR | 76,144 | $9,312 | 0.0% | $102.72 | +10.3% | SH BEN INT | 133131102 |
| TPB | TURNING PT BRANDS INC | 156,637 | $9,311 | 0.0% | $38.81 | +59.5% | COM | 90041L105 |
| AES | AES CORP | 745,580 | $9,260 | 0.0% | $14.91 | -26.1% | COM | 00130H105 |
| SWKS | SKYWORKS SOLUTIONS INC | 143,250 | $9,258 | 0.0% | $100.53 | -27.0% | COM | 83088M102 |
| AGCO | AGCO CORP | 99,457 | $9,207 | 0.0% | $100.20 | -3.7% | COM | 001084102 |
| NXE | NEXGEN ENERGY LTD | 2,042,733 | $9,157 | 0.0% | $5.87 | +0.7% | COM | 65340P106 |
| ERIE | ERIE INDTY CO | 21,770 | $9,123 | 0.0% | $394.49 | +2.2% | CL A | 29530P102 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 279,142 | $9,111 | 0.0% | $31.88 | — | COM | 29670E107 |
| ILMN | ILLUMINA INC | 114,464 | $9,082 | 0.0% | $245.08 | -55.8% | COM | 452327109 |
| VZ | VERIZON COMMUNICATIONS INC | 200,000 | $9,072 | 0.0% | $35.14 | +12.7% | Call | 92343V104 |
| IEX | IDEX CORP | 50,003 | $9,049 | 0.0% | $194.16 | +1.3% | COM | 45167R104 |
| GNR | SPDR INDEX SHS FDS | 169,892 | $9,047 | 0.0% | $54.20 | — | GLB NAT RESRCE | 78463X541 |
| NEAR | ISHARES U S ETF TR | 177,231 | $9,016 | 0.0% | $50.38 | — | SHORT DURATION B | 46431W507 |
| SCHR | SCHWAB STRATEGIC TR | 360,529 | $8,963 | 0.0% | $50.70 | — | INT-TRM U.S TRES | 808524854 |
| EMXC | ISHARES INC | 162,521 | $8,953 | 0.0% | $57.29 | — | MSCI EMRG CHN | 46434G764 |
| VXUS | VANGUARD STAR FDS | 143,080 | $8,885 | 0.0% | $62.59 | — | VG TL INTL STK F | 921909768 |
| SLV | ISHARES SILVER TR | 286,611 | $8,882 | 0.0% | $29.26 | — | ISHARES | 46428Q109 |
| MDB | MONGODB INC | 50,634 | $8,881 | 0.0% | $308.84 | -21.1% | CL A | 60937P106 |
| WWD | WOODWARD INC | 48,604 | $8,870 | 0.0% | $116.87 | +57.4% | COM | 980745103 |
| KWEB | KRANESHARES TRUST | 253,811 | $8,861 | 0.0% | $30.22 | — | CSI CHI INTERNET | 500767306 |
| VONV | VANGUARD SCOTTSDALE FDS | 107,122 | $8,842 | 0.0% | $78.20 | — | VNG RUS1000VAL | 92206C714 |
| — | UNITED STATES STL CORP NEW | 209,219 | $8,842 | 0.0% | $34.68 | — | COM | 912909108 |
| — | MARRIOTT VACATIONS WORLDWIDE | 9,500,000 | $8,806 | 0.0% | $0.92 | — | NOTE 3.250%12/1 | 57164YAF4 |
| AMD | ADVANCED MICRO DEVICES INC | 85,700 | $8,805 | 0.0% | $118.34 | -6.0% | Call | 007903107 |
| PNR | PENTAIR PLC | 100,578 | $8,799 | 0.0% | $65.51 | +44.3% | SHS | G7S00T104 |
| — | HALOZYME THERAPEUTICS INC | 6,850,000 | $8,791 | 0.0% | $1.18 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| COIN | COINBASE GLOBAL INC | 51,000 | $8,784 | 0.0% | $239.99 | +0.9% | Put | 19260Q107 |
| GNTX | GENTEX CORP | 373,764 | $8,709 | 0.0% | $30.50 | -16.2% | COM | 371901109 |
| SNAP | SNAP INC | 996,834 | $8,682 | 0.0% | $11.91 | -12.5% | CL A | 83304A106 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 1,605,037 | $8,651 | 0.0% | $6.05 | 0.0% | COM NEW CL A | 550424303 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 30,615 | $8,651 | 0.0% | $287.17 | +19.0% | CL A | 989207105 |
| GNRC | GENERAC HLDGS INC | 68,245 | $8,643 | 0.0% | $186.77 | -23.2% | COM | 368736104 |
| XLB | SELECT SECTOR SPDR TR | 100,453 | $8,637 | 0.0% | $80.21 | — | SBI MATERIALS | 81369Y100 |
| NDSN | NORDSON CORP | 42,706 | $8,615 | 0.0% | $207.13 | +0.8% | COM | 655663102 |
| ARKK | ARK ETF TR | 180,863 | $8,605 | 0.0% | $56.21 | — | INNOVATION ETF | 00214Q104 |
| DOCU | DOCUSIGN INC | 105,491 | $8,587 | 0.0% | $59.35 | +47.6% | COM | 256163106 |
| CELH | CELSIUS HLDGS INC | 240,167 | $8,555 | 0.0% | $31.86 | -14.5% | COM NEW | 15118V207 |
| KRE | SPDR SER TR | 150,000 | $8,528 | 0.0% | $55.64 | — | Put | 78464A698 |
| PD | PAGERDUTY INC | 458,135 | $8,370 | 0.0% | $29.60 | -38.0% | COM | 69553P100 |
| GL | GLOBE LIFE INC | 63,422 | $8,354 | 0.0% | $83.75 | +45.2% | COM | 37959E102 |
| HAS | HASBRO INC | 135,391 | $8,325 | 0.0% | $58.26 | +0.2% | COM | 418056107 |
| INCY | INCYTE CORP | 137,055 | $8,299 | 0.0% | $70.94 | -1.7% | COM | 45337C102 |
| VTRS | VIATRIS INC | 947,992 | $8,257 | 0.0% | $9.54 | +5.1% | COM | 92556V106 |
| DC | DAKOTA GOLD CORP | 3,115,267 | $8,255 | 0.0% | $2.75 | -0.4% | COM | 46655E100 |
| TGT | TARGET CORP | 78,900 | $8,234 | 0.0% | $123.38 | -2.6% | Put | 87612E106 |
| MRNA | MODERNA INC | 290,037 | $8,223 | 0.0% | $158.20 | -77.6% | COM | 60770K107 |
| BTE | BAYTEX ENERGY CORP | 3,705,536 | $8,216 | 0.0% | $3.59 | -34.7% | COM | 07317Q105 |
| XYZ | BLOCK INC | 150,000 | $8,150 | 0.0% | $76.53 | -2.5% | Call | 852234103 |
| CLS | CELESTICA INC | 102,800 | $8,111 | 0.0% | $65.46 | +62.1% | Put | 15101Q207 |
| LOGI | LOGITECH INTL S A | 96,129 | $8,037 | 0.0% | $80.83 | +14.8% | SHS | H50430232 |
| GVI | ISHARES TR | 75,749 | $8,031 | 0.0% | $107.73 | — | INTRM GOV CR ETF | 464288612 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 62,004 | $8,028 | 0.0% | $129.47 | — | PHYSCL PRECS MET | 003263100 |
| ITOT | ISHARES TR | 65,607 | $8,005 | 0.0% | $115.69 | — | CORE S&P TTL STK | 464287150 |
| FOXA | FOX CORP | 141,326 | $7,999 | 0.0% | $31.68 | +65.7% | CL A COM | 35137L105 |
| HOOD | ROBINHOOD MKTS INC | 191,410 | $7,966 | 0.0% | $31.61 | +50.4% | COM CL A | 770700102 |
| XLY | SELECT SECTOR SPDR TR | 40,000 | $7,898 | 0.0% | $187.60 | — | Put | 81369Y407 |
| OVV | OVINTIV INC | 184,329 | $7,889 | 0.0% | $41.58 | +2.7% | COM | 69047Q102 |
| ICLR | ICON PLC | 45,043 | $7,882 | 0.0% | $240.68 | -19.5% | SHS | G4705A100 |
| POOL | POOL CORP | 24,690 | $7,860 | 0.0% | $348.69 | -4.2% | COM | 73278L105 |
| BCS | BARCLAYS PLC | 511,244 | $7,853 | 0.0% | $12.60 | — | ADR | 06738E204 |
| ARW | ARROW ELECTRS INC | 75,479 | $7,837 | 0.0% | $111.83 | -1.4% | COM | 042735100 |
| AOS | SMITH A O CORP | 119,125 | $7,786 | 0.0% | $68.96 | -3.6% | COM | 831865209 |
| PHG | KONINKLIJKE PHILIPS N V | 304,747 | $7,741 | 0.0% | $32.35 | — | NY REGIS SHS NEW | 500472303 |
| CLH | CLEAN HARBORS INC | 39,265 | $7,739 | 0.0% | $149.55 | +46.3% | COM | 184496107 |
| — | JUNIPER NETWORKS INC | 213,319 | $7,720 | 0.0% | $30.57 | — | COM | 48203R104 |
| ENPH | ENPHASE ENERGY INC | 124,386 | $7,718 | 0.0% | $171.27 | -63.1% | COM | 29355A107 |
| TFLO | ISHARES TR | 151,985 | $7,700 | 0.0% | $50.61 | — | TRS FLT RT BD | 46434V860 |
| WMG | WARNER MUSIC GROUP CORP | 245,438 | $7,694 | 0.0% | $29.26 | +7.9% | COM CL A | 934550203 |
| IBN | ICICI BANK LIMITED | 242,752 | $7,652 | 0.0% | $27.82 | — | ADR | 45104G104 |
| FCX | FREEPORT-MCMORAN INC | 201,000 | $7,610 | 0.0% | $33.47 | +13.0% | Call | 35671D857 |
| HSIC | HENRY SCHEIN INC | 110,851 | $7,592 | 0.0% | $69.99 | +5.5% | COM | 806407102 |
| — | LIBERTY MEDIA CORP DEL | 7,298,000 | $7,559 | 0.0% | $1.04 | — | NOTE 3.750% 3/1 | 531229AP7 |
| — | AMCOR PLC | 775,584 | $7,523 | 0.0% | $9.15 | +5.4% | ORD | G0250X107 |
| MSFT | MICROSOFT CORP | 20,000 | $7,508 | 0.0% | $189.12 | +114.2% | Put | 594918104 |
| PEP | PEPSICO INC | 50,000 | $7,497 | 0.0% | $131.99 | +8.7% | Put | 713448108 |
| — | PARAMOUNT GLOBAL | 626,255 | $7,490 | 0.0% | $33.85 | — | CLASS B COM | 92556H206 |
| KWEB | KRANESHARES TRUST | 214,500 | $7,488 | 0.0% | $30.22 | — | Call | 500767306 |
| XLF | SELECT SECTOR SPDR TR | 150,000 | $7,472 | 0.0% | $45.33 | — | Call | 81369Y605 |
| RRX | REGAL REXNORD CORPORATION | 65,601 | $7,469 | 0.0% | $91.59 | +51.7% | COM | 758750103 |
| PM | PHILIP MORRIS INTL INC | 47,000 | $7,460 | 0.0% | $94.62 | +44.8% | Call | 718172109 |
| XOP | SPDR SER TR | 56,422 | $7,431 | 0.0% | $126.19 | — | S&P OILGAS EXP | 78468R556 |
| VSH | VISHAY INTERTECHNOLOGY INC | 465,089 | $7,395 | 0.0% | $22.25 | -24.9% | COM | 928298108 |
| VLO | VALERO ENERGY CORP | 55,900 | $7,383 | 0.0% | $59.35 | +118.0% | Put | 91913Y100 |
| XPO | XPO INC | 68,193 | $7,336 | 0.0% | $113.09 | +12.4% | COM | 983793100 |
| HST | HOST HOTELS & RESORTS INC | 513,510 | $7,297 | 0.0% | $14.82 | +3.3% | COM | 44107P104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 632,789 | $7,296 | 0.0% | $8.55 | — | TR UNIT | 85207K107 |
| VCTR | VICTORY CAP HLDGS INC | 124,968 | $7,232 | 0.0% | $55.96 | +10.3% | COM CL A | 92645B103 |
| AR | ANTERO RESOURCES CORP | 178,440 | $7,216 | 0.0% | $34.77 | +10.3% | COM | 03674X106 |
| WFC | WELLS FARGO CO NEW | 100,000 | $7,179 | 0.0% | $38.82 | +89.8% | Call | 949746101 |
| CWI | SPDR INDEX SHS FDS | 242,255 | $7,166 | 0.0% | $28.13 | — | MSCI ACWI EXUS | 78463X848 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 244,175 | $7,159 | 0.0% | $29.32 | — | SHS | 14021M107 |
| AAPL | APPLE INC | 32,200 | $7,153 | 0.0% | $132.87 | +73.7% | Put | 037833100 |
| NET | CLOUDFLARE INC | 62,500 | $7,043 | 0.0% | $85.72 | +54.6% | Call | 18915M107 |
| GLPI | GAMING & LEISURE PPTYS INC | 137,956 | $7,022 | 0.0% | $50.05 | — | COM | 36467J108 |
| BAP | CREDICORP LTD | 37,498 | $6,981 | 0.0% | $137.52 | +27.8% | COM | G2519Y108 |
| VOT | VANGUARD INDEX FDS | 28,514 | $6,976 | 0.0% | $226.75 | — | MCAP GR IDXVIP | 922908538 |
| — | LIVE NATION ENTERTAINMENT IN | 5,000,000 | $6,956 | 0.0% | $1.20 | — | NOTE 3.125% 1/1 | 538034BA6 |
| NWSA | NEWS CORP NEW | 254,957 | $6,940 | 0.0% | $25.24 | +10.1% | CL A | 65249B109 |
| — | JAZZ INVESTMENTS I LTD | 6,698,000 | $6,938 | 0.0% | $1.01 | — | NOTE 2.000% 6/1 | 472145AF8 |
| VUSB | VANGUARD BD INDEX FDS | 138,726 | $6,916 | 0.0% | $49.47 | — | VANGUARD ULTRA | 92203C303 |
| DIS | DISNEY WALT CO | 70,000 | $6,909 | 0.0% | $118.09 | -10.0% | Call | 254687106 |
| GDX | VANECK ETF TRUST | 150,000 | $6,896 | 0.0% | $33.92 | — | Call | 92189F106 |
| BCE | BCE INC | 300,000 | $6,887 | 0.0% | $28.01 | -21.3% | Call | 05534B760 |
| OMCL | OMNICELL COM | 196,329 | $6,864 | 0.0% | $44.07 | -10.0% | COM | 68213N109 |
| — | WALGREENS BOOTS ALLIANCE INC | 612,900 | $6,846 | 0.0% | $27.03 | — | Put | 931427108 |
| JBTM | JBT MAREL CORPORATION | 55,900 | $6,831 | 0.0% | $116.87 | +8.0% | COM | 477839104 |
| MGA | MAGNA INTL INC | 200,000 | $6,799 | 0.0% | $48.10 | -22.7% | Put | 559222401 |
| T | AT&T INC | 240,000 | $6,787 | 0.0% | $14.76 | +65.0% | Put | 00206R102 |
| — | GUESS INC | 611,946 | $6,774 | 0.0% | $20.74 | — | COM | 401617105 |
| VIGI | VANGUARD WHITEHALL FDS | 81,638 | $6,771 | 0.0% | $80.73 | — | INTL DVD ETF | 921946810 |
| EPAM | EPAM SYS INC | 39,951 | $6,745 | 0.0% | $261.06 | -15.5% | COM | 29414B104 |
| — | UBER TECHNOLOGIES INC | 5,500,000 | $6,687 | 0.0% | $1.10 | — | NOTE 0.875%12/0 | 90353TAM2 |
| BB | BLACKBERRY LTD | 1,768,772 | $6,663 | 0.0% | $5.50 | -17.2% | COM | 09228F103 |
| — | BOOKING HOLDINGS INC | 2,703,000 | $6,627 | 0.0% | $2.45 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 92,358 | $6,608 | 0.0% | $87.13 | -10.0% | COM | 84790A105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 69,039 | $6,605 | 0.0% | $55.91 | +87.7% | COM | 01973R101 |
| — | BEACON ROOFING SUPPLY INC | 53,242 | $6,586 | 0.0% | $96.62 | — | COM | 073685109 |
| CASY | CASEYS GEN STORES INC | 15,173 | $6,586 | 0.0% | $276.61 | +47.5% | COM | 147528103 |
| PII | POLARIS INC | 160,624 | $6,576 | 0.0% | $82.19 | -42.1% | COM | 731068102 |
| AS | AMER SPORTS INC | 242,940 | $6,494 | 0.0% | $29.58 | 0.0% | COM SHS | G0260P102 |
| WYNN | WYNN RESORTS LTD | 77,360 | $6,460 | 0.0% | $77.03 | +9.8% | COM | 983134107 |
| CELH | CELSIUS HLDGS INC | 181,300 | $6,458 | 0.0% | $31.86 | -14.5% | Put | 15118V207 |
| — | WALGREENS BOOTS ALLIANCE INC | 577,700 | $6,453 | 0.0% | $27.03 | — | Call | 931427108 |
| GDX | VANECK ETF TRUST | 140,000 | $6,436 | 0.0% | $33.92 | — | Put | 92189F106 |
| GRAB | GRAB HOLDINGS LIMITED | 1,416,371 | $6,416 | 0.0% | $4.31 | +8.4% | CLASS A ORD | G4124C109 |
| RPD | RAPID7 INC | 241,179 | $6,394 | 0.0% | $57.57 | -40.9% | COM | 753422104 |
| — | DAYFORCE INC | 109,252 | $6,373 | 0.0% | $72.67 | -11.3% | COM | 15677J108 |
| IXN | ISHARES TR | 84,108 | $6,370 | 0.0% | $52.94 | — | GLOBAL TECH ETF | 464287291 |
| ROKU | ROKU INC | 90,000 | $6,340 | 0.0% | $88.55 | -9.6% | Call | 77543R102 |
| GGG | GRACO INC | 75,707 | $6,322 | 0.0% | $72.99 | +14.4% | COM | 384109104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 410,746 | $6,313 | 0.0% | $10.65 | — | SPONSORED ADS | 881624209 |
| HBM | HUDBAY MINERALS INC | 830,800 | $6,300 | 0.0% | $7.24 | +12.5% | Call | 443628102 |
| BE | BLOOM ENERGY CORP | 319,703 | $6,285 | 0.0% | $16.89 | +41.3% | COM CL A | 093712107 |
| VBK | VANGUARD INDEX FDS | 24,964 | $6,285 | 0.0% | $238.58 | — | SML CP GRW ETF | 922908595 |
| HII | HUNTINGTON INGALLS INDS INC | 30,786 | $6,282 | 0.0% | $195.82 | -5.0% | COM | 446413106 |
| KNSL | KINSALE CAP GROUP INC | 12,687 | $6,175 | 0.0% | $393.73 | +13.8% | COM | 49714P108 |
| LBRDK | LIBERTY BROADBAND CORP | 72,519 | $6,168 | 0.0% | $61.51 | +22.4% | COM SER C | 530307305 |
| GILD | GILEAD SCIENCES INC | 55,000 | $6,163 | 0.0% | $66.52 | +51.1% | Put | 375558103 |
| VEEV | VEEVA SYS INC | 26,587 | $6,158 | 0.0% | $197.94 | +15.4% | CL A COM | 922475108 |
| SA | SEABRIDGE GOLD INC | 525,678 | $6,120 | 0.0% | $14.92 | -20.5% | COM | 811916105 |
| VHT | VANGUARD WORLD FD | 23,044 | $6,100 | 0.0% | $241.27 | — | HEALTH CAR ETF | 92204A504 |
| VV | VANGUARD INDEX FDS | 23,732 | $6,100 | 0.0% | $194.51 | — | LARGE CAP ETF | 922908637 |
| DSI | ISHARES TR | 58,998 | $6,042 | 0.0% | $82.48 | — | ESG MSCI KLD 400 | 464288570 |
| AU | ANGLOGOLD ASHANTI PLC | 162,618 | $6,036 | 0.0% | $20.69 | +42.0% | COM SHS | G0378L100 |
| RL | RALPH LAUREN CORP | 27,288 | $6,024 | 0.0% | $137.58 | +77.9% | CL A | 751212101 |
| — | FARO TECHNOLOGIES INC | 5,787,000 | $6,023 | 0.0% | $1.04 | — | NOTE 5.500% 2/0 | 311642AB8 |
| SUSA | ISHARES TR | 52,334 | $6,012 | 0.0% | $96.92 | — | MSCI USA ESG SLC | 464288802 |
| VIXY | PROSHARES TR II | 119,322 | $5,997 | 0.0% | $50.26 | — | VIX SHT TERM FUT | 74347Y730 |
| SF | STIFEL FINL CORP | 63,414 | $5,977 | 0.0% | $64.35 | +61.8% | COM | 860630102 |
| WSO | WATSCO INC | 11,752 | $5,974 | 0.0% | $413.18 | +19.3% | COM | 942622200 |
| — | SPOTIFY USA INC | 5,000,000 | $5,945 | 0.0% | $0.93 | — | NOTE3/1 | 84921RAB6 |
| WTRG | ESSENTIAL UTILS INC | 150,184 | $5,937 | 0.0% | $35.93 | +2.2% | COM | 29670G102 |
| — | MAG SILVER CORP | 386,281 | $5,877 | 0.0% | $12.45 | — | COM | 55903Q104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 100,108 | $5,875 | 0.0% | $59.45 | — | SHORT TERM TREAS | 92206C102 |
| VST | VISTRA CORP | 50,000 | $5,872 | 0.0% | $77.11 | +92.7% | Put | 92840M102 |
| MGM | MGM RESORTS INTERNATIONAL | 194,494 | $5,765 | 0.0% | $40.22 | -16.5% | COM | 552953101 |
| FIX | COMFORT SYS USA INC | 17,819 | $5,744 | 0.0% | $306.83 | +31.0% | COM | 199908104 |
| GPN | GLOBAL PMTS INC | 58,400 | $5,719 | 0.0% | $114.52 | -9.7% | Call | 37940X102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 18,497 | $5,702 | 0.0% | $231.46 | +48.1% | COM | 91307C102 |
| BHC | BAUSCH HEALTH COS INC | 877,793 | $5,692 | 0.0% | $7.61 | -5.6% | COM | 071734107 |
| INGR | INGREDION INC | 42,042 | $5,684 | 0.0% | $92.08 | +43.4% | COM | 457187102 |
| — | BLOOM ENERGY CORP | 4,250,000 | $5,616 | 0.0% | $1.18 | — | NOTE 3.000% 6/0 | 093712AK3 |
| FDX | FEDEX CORP | 23,000 | $5,607 | 0.0% | $239.15 | +6.0% | Call | 31428X106 |
| DFAI | DIMENSIONAL ETF TRUST | 178,576 | $5,577 | 0.0% | $28.05 | — | INTL CORE EQT MK | 25434V203 |
| U | UNITY SOFTWARE INC | 283,854 | $5,561 | 0.0% | $23.39 | -3.5% | COM | 91332U101 |
| SIHY | HARBOR ETF TRUST | 124,214 | $5,546 | 0.0% | $44.65 | — | SCIENTIFIC HIGH | 41151J109 |
| RPAY | REPAY HLDGS CORP | 992,502 | $5,528 | 0.0% | $8.82 | -22.0% | COM CL A | 76029L100 |
| HDV | ISHARES TR | 45,594 | $5,522 | 0.0% | $103.69 | — | CORE HIGH DV ETF | 46429B663 |
| SCHF | SCHWAB STRATEGIC TR | 278,977 | $5,518 | 0.0% | $27.46 | — | INTL EQTY ETF | 808524805 |
| ARGX | ARGENX SE | 9,303 | $5,506 | 0.0% | $429.14 | — | SPONSORED ADR | 04016X101 |
| AMH | AMERICAN HOMES 4 RENT | 145,113 | $5,487 | 0.0% | $36.55 | — | CL A | 02665T306 |
| CUK | CARNIVAL PLC | 311,641 | $5,463 | 0.0% | $18.26 | — | ADS | 14365C103 |
| HDB | HDFC BANK LTD | 82,055 | $5,452 | 0.0% | $67.77 | — | SPONSORED ADS | 40415F101 |
| — | E2OPEN PARENT HOLDINGS INC | 2,721,983 | $5,444 | 0.0% | $4.49 | — | COM CL A | 29788T103 |
| — | PENGUIN SOLUTIONS INC | 312,374 | $5,426 | 0.0% | $19.42 | — | SHS | G8232Y101 |
| IYH | ISHARES TR | 88,987 | $5,418 | 0.0% | $76.53 | — | US HLTHCARE ETF | 464287762 |
| CNH | CNH INDL N V | 440,239 | $5,406 | 0.0% | $11.00 | +11.9% | SHS | N20944109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 135,648 | $5,389 | 0.0% | $53.62 | — | SPON ADR SER B | 833635105 |
| DKNG | DRAFTKINGS INC NEW | 161,785 | $5,373 | 0.0% | $40.25 | +2.0% | COM CL A | 26142V105 |
| RCI | ROGERS COMMUNICATIONS INC | 201,100 | $5,371 | 0.0% | $44.55 | -36.6% | Put | 775109200 |
| GFS | GLOBALFOUNDRIES INC | 145,185 | $5,359 | 0.0% | $61.12 | -33.9% | ORDINARY SHARES | G39387108 |
| EQT | EQT CORP | 100,000 | $5,343 | 0.0% | $35.39 | +42.8% | Call | 26884L109 |
| IYY | ISHARES TR | 39,174 | $5,332 | 0.0% | $120.26 | — | DOW JONES US ETF | 464287846 |
| TLT | ISHARES TR | 58,500 | $5,325 | 0.0% | $96.42 | — | Call | 464287432 |
| RELY | REMITLY GLOBAL INC | 255,267 | $5,310 | 0.0% | $21.65 | +5.9% | COM | 75960P104 |
| MRK | MERCK & CO INC | 59,000 | $5,296 | 0.0% | $75.69 | +19.1% | Call | 58933Y105 |
| JNK | SPDR SER TR | 55,431 | $5,283 | 0.0% | $96.12 | — | BLOOMBERG HIGH Y | 78468R622 |
| MNDY | MONDAY COM LTD | 21,663 | $5,268 | 0.0% | $220.29 | +20.0% | SHS | M7S64H106 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 175,754 | $5,229 | 0.0% | $32.24 | — | S&P500 EQL HLT | 46137V332 |
| GROY | GOLD ROYALTY CORP | 3,623,004 | $5,217 | 0.0% | $3.43 | -60.3% | COMMON SHARES | 38071H106 |
| ERO | ERO COPPER CORP | 429,901 | $5,208 | 0.0% | $19.14 | -30.3% | COM | 296006109 |
| XLK | SELECT SECTOR SPDR TR | 25,200 | $5,203 | 0.0% | $185.14 | — | Put | 81369Y803 |
| SHV | ISHARES TR | 47,064 | $5,199 | 0.0% | $110.22 | — | SHORT TREAS BD | 464288679 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 2,000,000 | $5,179 | 0.0% | $2.15 | — | NOTE2/1 | 56087FAB0 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 71,753 | $5,164 | 0.0% | $57.79 | — | SHS | 315948109 |
| DKS | DICKS SPORTING GOODS INC | 25,553 | $5,150 | 0.0% | $106.60 | +104.6% | COM | 253393102 |
| GII | SPDR INDEX SHS FDS | 82,990 | $5,145 | 0.0% | $54.54 | — | S&P GBLINF ETF | 78463X855 |
| ETR | ENTERGY CORP NEW | 60,000 | $5,129 | 0.0% | $57.14 | +40.8% | Call | 29364G103 |
| H | HYATT HOTELS CORP | 41,653 | $5,102 | 0.0% | $127.64 | +12.3% | COM CL A | 448579102 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 84,993 | $5,089 | 0.0% | $38.50 | +57.2% | COM | 88023U101 |
| LW | LAMB WESTON HLDGS INC | 95,222 | $5,075 | 0.0% | $75.84 | -26.9% | COM | 513272104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 71,549 | $5,058 | 0.0% | $83.98 | -19.9% | COM | 09061G101 |
| MNR | MACH NATURAL RESOURCES LP | 325,000 | $5,054 | 0.0% | $15.55 | — | COM UNIT LTD PAR | 55445L100 |
| BOND | PIMCO ETF TR | 54,605 | $5,049 | 0.0% | $101.68 | — | ACTIVE BD ETF | 72201R775 |
| TKO | TKO GROUP HOLDINGS INC | 32,983 | $5,040 | 0.0% | $137.73 | +9.6% | CL A | 87256C101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 100,000 | $5,021 | 0.0% | $59.23 | -8.2% | Put | 169656105 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 170,643 | $5,017 | 0.0% | $29.43 | — | FTSE JAPAN ETF | 35473P744 |
| BCPC | BALCHEM CORP | 30,215 | $5,016 | 0.0% | $118.71 | +37.3% | COM | 057665200 |
| BURL | BURLINGTON STORES INC | 20,980 | $5,000 | 0.0% | $200.54 | +29.2% | COM | 122017106 |
| WPP | WPP PLC NEW | 131,387 | $4,987 | 0.0% | $53.99 | — | ADR | 92937A102 |
| VET | VERMILION ENERGY INC | 615,930 | $4,987 | 0.0% | $17.50 | -48.9% | COM | 923725105 |
| EME | EMCOR GROUP INC | 13,421 | $4,961 | 0.0% | $283.60 | +52.3% | COM | 29084Q100 |
| LQDH | ISHARES U S ETF TR | 53,372 | $4,925 | 0.0% | $93.41 | — | INT RT HDG C B | 46431W705 |
| CVS | CVS HEALTH CORP | 72,500 | $4,912 | 0.0% | $63.15 | -8.2% | Put | 126650100 |
| HAE | HAEMONETICS CORP MASS | 77,024 | $4,895 | 0.0% | $67.77 | +0.4% | COM | 405024100 |
| NTNX | NUTANIX INC | 70,000 | $4,887 | 0.0% | $58.09 | +19.1% | Put | 67059N108 |
| TM | TOYOTA MOTOR CORP | 27,655 | $4,882 | 0.0% | $143.30 | — | ADS | 892331307 |
| XRAY | DENTSPLY SIRONA INC | 325,914 | $4,869 | 0.0% | $42.49 | -58.3% | COM | 24906P109 |
| — | ETSY INC | 5,500,000 | $4,855 | 0.0% | $0.84 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| EXEL | EXELIXIS INC | 130,627 | $4,823 | 0.0% | $25.63 | +39.0% | COM | 30161Q104 |
| SPYM | SPDR SER TR | 72,627 | $4,776 | 0.0% | $56.87 | — | PORTFOLIO S&P500 | 78464A854 |
| XLK | SELECT SECTOR SPDR TR | 23,000 | $4,749 | 0.0% | $185.14 | — | Call | 81369Y803 |
| XLU | SELECT SECTOR SPDR TR | 60,200 | $4,747 | 0.0% | $69.11 | — | Put | 81369Y886 |
| SNOW | SNOWFLAKE INC | 32,400 | $4,736 | 0.0% | $160.50 | +5.7% | Call | 833445109 |
| KBH | KB HOME | 81,199 | $4,719 | 0.0% | $49.56 | +26.1% | COM | 48666K109 |
| PECO | PHILLIPS EDISON & CO INC | 128,946 | $4,705 | 0.0% | $36.88 | — | COMMON STOCK | 71844V201 |
| NEM | NEWMONT CORP | 97,400 | $4,702 | 0.0% | $42.73 | +1.2% | Put | 651639106 |
| IXC | ISHARES TR | 111,599 | $4,695 | 0.0% | $34.49 | — | GLOBAL ENERG ETF | 464287341 |
| OMER | OMEROS CORP | 563,095 | $4,629 | 0.0% | $13.99 | -36.9% | COM | 682143102 |
| NG | NOVAGOLD RES INC | 1,581,890 | $4,618 | 0.0% | $4.82 | -33.2% | COM NEW | 66987E206 |
| PEN | PENUMBRA INC | 17,231 | $4,608 | 0.0% | $282.10 | -4.1% | COM | 70975L107 |
| APA | APA CORPORATION | 218,498 | $4,593 | 0.0% | $31.82 | -33.9% | COM | 03743Q108 |
| KWT | ISHARES TR | 128,500 | $4,583 | 0.0% | $33.49 | — | MSCI KUWAIT ETF | 46436E817 |
| HIMS | HIMS & HERS HEALTH INC | 155,000 | $4,580 | 0.0% | $16.64 | +123.2% | Put | 433000106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 34,778 | $4,568 | 0.0% | $107.63 | +12.4% | COM | 025932104 |
| COF | CAPITAL ONE FINL CORP | 25,000 | $4,483 | 0.0% | $107.60 | +73.6% | Put | 14040H105 |
| XYZ | BLOCK INC | 82,400 | $4,477 | 0.0% | $76.53 | -2.5% | Put | 852234103 |
| LPLA | LPL FINL HLDGS INC | 13,666 | $4,471 | 0.0% | $259.48 | +34.2% | COM | 50212V100 |
| SGOV | ISHARES TR | 44,265 | $4,456 | 0.0% | $100.40 | — | 0-3 MNTH TREASRY | 46436E718 |
| LDEM | ISHARES TR | 91,444 | $4,455 | 0.0% | $49.27 | — | ESG MSCI EM LDRS | 46436E601 |
| SOBO | SOUTH BOW CORP | 174,300 | $4,453 | 0.0% | $23.04 | +4.5% | Put | 83671M105 |
| TTEK | TETRA TECH INC NEW | 152,001 | $4,446 | 0.0% | $40.95 | -18.1% | COM | 88162G103 |
| LPX | LOUISIANA PAC CORP | 48,244 | $4,437 | 0.0% | $57.37 | +81.9% | COM | 546347105 |
| ANGL | VANECK ETF TRUST | 153,330 | $4,425 | 0.0% | $28.48 | — | FALLEN ANGEL HG | 92189F437 |
| CRL | CHARLES RIV LABS INTL INC | 29,392 | $4,424 | 0.0% | $257.15 | -34.8% | COM | 159864107 |
| DLS | WISDOMTREE TR | 66,965 | $4,420 | 0.0% | $68.99 | — | INTL SMCAP DIV | 97717W760 |
| MINT | PIMCO ETF TR | 43,753 | $4,402 | 0.0% | $100.31 | — | ENHAN SHRT MA AC | 72201R833 |
| GFI | GOLD FIELDS LTD | 199,075 | $4,398 | 0.0% | $12.48 | — | SPONSORED ADR | 38059T106 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 153,976 | $4,387 | 0.0% | $20.74 | — | TR UNIT | 85208R101 |
| PSTG | PURE STORAGE INC | 98,886 | $4,378 | 0.0% | $40.87 | +47.6% | CL A | 74624M102 |
| EFAV | ISHARES TR | 56,156 | $4,376 | 0.0% | $71.23 | — | MSCI EAFE MIN VL | 46429B689 |
| IGF | ISHARES TR | 79,973 | $4,372 | 0.0% | $49.12 | — | GLB INFRASTR ETF | 464288372 |
| HSBC | HSBC HLDGS PLC | 76,075 | $4,369 | 0.0% | $42.55 | — | SPON ADR NEW | 404280406 |
| COHR | COHERENT CORP | 66,688 | $4,331 | 0.0% | $69.23 | +19.7% | COM | 19247G107 |
| IJT | ISHARES TR | 34,723 | $4,323 | 0.0% | $132.70 | — | S&P SML 600 GWT | 464287887 |
| FLS | FLOWSERVE CORP | 88,510 | $4,323 | 0.0% | $35.61 | +57.1% | COM | 34354P105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 26,090 | $4,320 | 0.0% | $18.68 | +163.9% | COM CL A | 45841N107 |
| DAR | DARLING INGREDIENTS INC | 138,052 | $4,313 | 0.0% | $40.79 | -14.3% | COM | 237266101 |
| MCS | MARCUS CORP DEL | 258,130 | $4,308 | 0.0% | $14.25 | +35.5% | COM | 566330106 |
| TU | TELUS CORPORATION | 300,000 | $4,304 | 0.0% | $19.51 | -24.8% | Call | 87971M103 |
| ARKB | ARK 21SHARES BITCOIN ETF | 52,328 | $4,301 | 0.0% | $66.07 | — | SHS BEN INT | 040919102 |
| MHK | MOHAWK INDS INC | 37,633 | $4,297 | 0.0% | $113.76 | +4.8% | COM | 608190104 |
| THC | TENET HEALTHCARE CORP | 31,816 | $4,279 | 0.0% | $125.94 | +4.6% | COM NEW | 88033G407 |
| INN | SUMMIT HOTEL PPTYS INC | 790,209 | $4,275 | 0.0% | $9.02 | — | COM | 866082100 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 42,405 | $4,271 | 0.0% | $87.28 | — | WTR ETF | 33733B100 |
| FOX | FOX CORP | 80,587 | $4,248 | 0.0% | $33.29 | +47.9% | CL B COM | 35137L204 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 147,010 | $4,241 | 0.0% | $27.60 | — | NY REGISTRY SH | 03938L203 |
| GME | GAMESTOP CORP NEW | 190,000 | $4,241 | 0.0% | $23.87 | +9.7% | Call | 36467W109 |
| V | VISA INC | 12,100 | $4,241 | 0.0% | $179.49 | +87.4% | Call | 92826C839 |
| SCHX | SCHWAB STRATEGIC TR | 190,794 | $4,213 | 0.0% | $35.66 | — | US LRG CAP ETF | 808524201 |
| GBCI | GLACIER BANCORP INC NEW | 95,081 | $4,204 | 0.0% | $40.22 | +16.2% | COM | 37637Q105 |
| DOCS | DOXIMITY INC | 72,336 | $4,198 | 0.0% | $41.73 | +51.3% | CL A | 26622P107 |
| RGEN | REPLIGEN CORP | 32,982 | $4,197 | 0.0% | $168.48 | -8.6% | COM | 759916109 |
| — | GREEN PLAINS INC | 5,000,000 | $4,196 | 0.0% | $0.90 | — | NOTE 2.250% 3/1 | 393222AK0 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,200 | $4,183 | 0.0% | $45.19 | 0.0% | SHS NEW | M87915274 |
| NOK | NOKIA CORP | 790,556 | $4,166 | 0.0% | $3.93 | — | SPONSORED ADR | 654902204 |
| KMI | KINDER MORGAN INC DEL | 146,000 | $4,165 | 0.0% | $13.88 | +92.4% | Call | 49456B101 |
| IBB | ISHARES TR | 32,507 | $4,158 | 0.0% | $136.27 | — | ISHARES BIOTECH | 464287556 |
| MMSI | MERIT MED SYS INC | 39,160 | $4,140 | 0.0% | $95.28 | +8.3% | COM | 589889104 |
| ECPG | ENCORE CAP GROUP INC | 120,657 | $4,136 | 0.0% | $47.73 | -8.6% | COM | 292554102 |
| XLE | SELECT SECTOR SPDR TR | 44,000 | $4,112 | 0.0% | $85.96 | — | Put | 81369Y506 |
| IUSG | ISHARES TR | 32,165 | $4,088 | 0.0% | $98.80 | — | CORE S&P US GWT | 464287671 |
| SRLN | SSGA ACTIVE ETF TR | 99,244 | $4,082 | 0.0% | $41.81 | — | BLACKSTONE SENR | 78467V608 |
| ON | ON SEMICONDUCTOR CORP | 100,000 | $4,069 | 0.0% | $66.04 | -23.8% | Put | 682189105 |
| DSGX | DESCARTES SYS GROUP INC | 40,200 | $4,048 | 0.0% | $56.79 | +94.7% | Put | 249906108 |
| PANW | PALO ALTO NETWORKS INC | 23,600 | $4,027 | 0.0% | $146.10 | +26.6% | Put | 697435105 |
| ZG | ZILLOW GROUP INC | 59,993 | $4,011 | 0.0% | $48.85 | +51.3% | CL A | 98954M101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 487,100 | $4,004 | 0.0% | $17.64 | -42.4% | Call | 185899101 |
| RBLX | ROBLOX CORP | 68,647 | $4,001 | 0.0% | $56.24 | +11.8% | CL A | 771049103 |
| MA | MASTERCARD INCORPORATED | 7,300 | $4,001 | 0.0% | $432.93 | +25.2% | Call | 57636Q104 |
| REGN | REGENERON PHARMACEUTICALS | 6,300 | $3,996 | 0.0% | $747.97 | -8.5% | Call | 75886F107 |
| AL | AIR LEASE CORP | 82,645 | $3,993 | 0.0% | $38.27 | +20.8% | CL A | 00912X302 |
| ONON | ON HLDG AG | 90,848 | $3,990 | 0.0% | $43.37 | +21.2% | NAMEN AKT A | H5919C104 |
| ENSG | ENSIGN GROUP INC | 30,683 | $3,970 | 0.0% | $35.95 | +267.7% | COM | 29358P101 |
| MANH | MANHATTAN ASSOCIATES INC | 22,884 | $3,960 | 0.0% | $173.81 | +19.8% | COM | 562750109 |
| PINS | PINTEREST INC | 127,651 | $3,957 | 0.0% | $30.34 | +11.7% | CL A | 72352L106 |
| WTFC | WINTRUST FINL CORP | 35,167 | $3,955 | 0.0% | $109.82 | +12.5% | COM | 97650W108 |
| — | TETRA TECH INC NEW | 3,800,000 | $3,925 | 0.0% | $1.18 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| IVZ | INVESCO LTD | 256,714 | $3,894 | 0.0% | $15.16 | +8.4% | SHS | G491BT108 |
| ZTS | ZOETIS INC | 23,400 | $3,853 | 0.0% | $151.85 | +8.3% | Call | 98978V103 |
| ZTS | ZOETIS INC | 23,400 | $3,853 | 0.0% | $151.85 | +8.3% | Put | 98978V103 |
| NTES | NETEASE INC | 37,419 | $3,851 | 0.0% | $89.21 | — | SPONSORED ADS | 64110W102 |
| CCJ | CAMECO CORP | 93,500 | $3,850 | 0.0% | $23.51 | +99.9% | Put | 13321L108 |
| FLR | FLUOR CORP NEW | 107,400 | $3,847 | 0.0% | $34.78 | +24.2% | Call | 343412102 |
| NTR | NUTRIEN LTD | 77,500 | $3,847 | 0.0% | $48.57 | +3.2% | Put | 67077M108 |
| SOBO | SOUTH BOW CORP | 150,000 | $3,832 | 0.0% | $23.04 | +4.5% | Call | 83671M105 |
| ACM | AECOM | 41,219 | $3,822 | 0.0% | $83.11 | +20.8% | COM | 00766T100 |
| MARA | MARA HOLDINGS INC | 332,300 | $3,821 | 0.0% | $16.99 | -6.4% | Put | 565788106 |
| USMV | ISHARES TR | 40,774 | $3,819 | 0.0% | $84.98 | — | MSCI USA MIN VOL | 46429B697 |
| RYAAY | RYANAIR HOLDINGS PLC | 89,812 | $3,805 | 0.0% | $53.14 | — | SPONSORED ADR | 783513203 |
| CP | CANADIAN PACIFIC KANSAS CITY | 54,100 | $3,797 | 0.0% | $77.57 | -2.5% | Put | 13646K108 |
| HBM | HUDBAY MINERALS INC | 500,000 | $3,791 | 0.0% | $7.24 | +12.5% | Put | 443628102 |
| RPRX | ROYALTY PHARMA PLC | 121,776 | $3,791 | 0.0% | $31.34 | +1.1% | SHS CLASS A | G7709Q104 |
| VYMI | VANGUARD WHITEHALL FDS | 51,252 | $3,777 | 0.0% | $65.53 | — | INTL HIGH ETF | 921946794 |
| GLOB | GLOBANT S A | 32,073 | $3,776 | 0.0% | $189.57 | -5.4% | COM | L44385109 |
| SHYG | ISHARES TR | 88,416 | $3,759 | 0.0% | $42.34 | — | 0-5YR HI YL CP | 46434V407 |
| RRC | RANGE RES CORP | 94,100 | $3,757 | 0.0% | $27.45 | +40.2% | Call | 75281A109 |
| UNM | UNUM GROUP | 45,982 | $3,746 | 0.0% | $47.56 | +62.1% | COM | 91529Y106 |
| SUI | SUN CMNTYS INC | 28,951 | $3,724 | 0.0% | $144.83 | — | COM | 866674104 |
| — | NORTHERN OIL & GAS INC | 3,500,000 | $3,697 | 0.0% | $1.17 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| TWLO | TWILIO INC | 37,677 | $3,689 | 0.0% | $106.16 | +11.6% | CL A | 90138F102 |
| USIG | ISHARES TR | 71,976 | $3,677 | 0.0% | $54.24 | — | USD INV GRDE ETF | 464288620 |
| SEE | SEALED AIR CORP NEW | 125,952 | $3,640 | 0.0% | $36.50 | -12.2% | COM | 81211K100 |
| ALV | AUTOLIV INC | 41,019 | $3,628 | 0.0% | $94.31 | -0.9% | COM | 052800109 |
| NU | NU HLDGS LTD | 354,063 | $3,626 | 0.0% | $10.68 | +10.6% | ORD SHS CL A | G6683N103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 32,705 | $3,617 | 0.0% | $111.10 | +14.0% | COM | 64125C109 |
| NHI | NATIONAL HEALTH INVS INC | 48,760 | $3,601 | 0.0% | $70.28 | — | COM | 63633D104 |
| MDT | MEDTRONIC PLC | 40,000 | $3,594 | 0.0% | $78.82 | +10.9% | Call | G5960L103 |
| SCHG | SCHWAB STRATEGIC TR | 143,109 | $3,583 | 0.0% | $34.27 | — | US LCAP GR ETF | 808524300 |
| JPST | J P MORGAN EXCHANGE TRADED F | 70,729 | $3,581 | 0.0% | $50.57 | — | ULTRA SHRT ETF | 46641Q837 |
| CZR | CAESARS ENTERTAINMENT INC NE | 143,038 | $3,576 | 0.0% | $40.22 | -19.1% | COM | 12769G100 |
| RPM | RPM INTL INC | 30,889 | $3,573 | 0.0% | $87.14 | +39.5% | COM | 749685103 |
| WIX | WIX COM LTD | 21,867 | $3,573 | 0.0% | $155.12 | +33.9% | SHS | M98068105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 76,662 | $3,550 | 0.0% | $49.38 | — | MTG-BKD SECS ETF | 92206C771 |
| SMMT | SUMMIT THERAPEUTICS INC | 184,025 | $3,550 | 0.0% | $17.28 | +16.1% | COM | 86627T108 |
| LYFT | LYFT INC | 298,331 | $3,541 | 0.0% | $13.04 | -0.1% | CL A COM | 55087P104 |
| QUAL | ISHARES TR | 20,696 | $3,537 | 0.0% | $128.28 | — | MSCI USA QLT FCT | 46432F339 |
| GBDC | GOLUB CAP BDC INC | 232,862 | $3,526 | 0.0% | $12.89 | +8.1% | COM | 38173M102 |
| CIEN | CIENA CORP | 58,055 | $3,508 | 0.0% | $52.30 | +51.1% | COM NEW | 171779309 |
| — | SUPER MICRO COMPUTER INC | 3,700,000 | $3,508 | 0.0% | $0.95 | — | NOTE 3.500% 3/0 | 86800UAB0 |
| SII | SPROTT INC | 78,071 | $3,498 | 0.0% | $34.00 | +25.4% | COM NEW | 852066208 |
| FMC | FMC CORP | 82,640 | $3,487 | 0.0% | $63.26 | -33.2% | COM NEW | 302491303 |
| WEX | WEX INC | 22,181 | $3,483 | 0.0% | $179.48 | -8.3% | COM | 96208T104 |
| CPRI | CAPRI HOLDINGS LIMITED | 175,979 | $3,472 | 0.0% | $27.51 | -19.5% | SHS | G1890L107 |
| FEZ | SPDR INDEX SHS FDS | 63,777 | $3,470 | 0.0% | $51.38 | — | EURO STOXX 50 | 78463X202 |
| SHM | SPDR SER TR | 72,865 | $3,468 | 0.0% | $47.51 | — | NUVEEN BLMBRG SH | 78468R739 |
| KKR | KKR & CO INC | 30,000 | $3,468 | 0.0% | $66.68 | +105.3% | Put | 48251W104 |
| APLS | APELLIS PHARMACEUTICALS INC | 158,573 | $3,468 | 0.0% | $32.63 | -15.3% | COM | 03753U106 |
| CRSR | CORSAIR GAMING INC | 390,224 | $3,457 | 0.0% | $8.83 | +11.7% | COM | 22041X102 |
| PCTY | PAYLOCITY HLDG CORP | 18,449 | $3,456 | 0.0% | $184.82 | +8.1% | COM | 70438V106 |
| AVTR | AVANTOR INC | 212,882 | $3,451 | 0.0% | $21.01 | -9.8% | COM | 05352A100 |
| CNK | CINEMARK HLDGS INC | 138,597 | $3,450 | 0.0% | $27.93 | -1.4% | COM | 17243V102 |
| HXL | HEXCEL CORP NEW | 62,834 | $3,441 | 0.0% | $62.78 | -0.5% | COM | 428291108 |
| NXST | NEXSTAR MEDIA GROUP INC | 19,190 | $3,439 | 0.0% | $134.97 | +14.9% | COMMON STOCK | 65336K103 |
| — | GRANITE CONSTR INC | 2,000,000 | $3,436 | 0.0% | $1.44 | — | NOTE 3.750% 5/1 | 387328AD9 |
| VERX | VERTEX INC | 98,074 | $3,434 | 0.0% | $45.68 | 0.0% | CL A | 92538J106 |
| SJNK | SPDR SER TR | 136,152 | $3,426 | 0.0% | $24.92 | — | BLOOMBERG SHT TE | 78468R408 |
| UNP | UNION PAC CORP | 14,500 | $3,425 | 0.0% | $159.41 | +47.8% | Put | 907818108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 100,000 | $3,414 | 0.0% | $31.11 | — | Call | 293792107 |
| NTGR | NETGEAR INC | 139,093 | $3,402 | 0.0% | $26.28 | 0.0% | COM | 64111Q104 |
| — | PIMCO DYNAMIC INCOME FD | 171,642 | $3,399 | 0.0% | $21.83 | — | SHS | 72201Y101 |
| SNAP | SNAP INC | 390,000 | $3,397 | 0.0% | $11.91 | -12.5% | Call | 83304A106 |
| EXAS | EXACT SCIENCES CORP | 78,260 | $3,388 | 0.0% | $68.72 | -26.3% | COM | 30063P105 |
| FN | FABRINET | 17,016 | $3,361 | 0.0% | $193.51 | +12.8% | SHS | G3323L100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,300 | $3,355 | 0.0% | $309.94 | +56.9% | Put | 084670702 |
| — | RAPID7 INC | 3,650,000 | $3,353 | 0.0% | $0.89 | — | NOTE 0.250% 3/1 | 753422AF1 |
| BEN | FRANKLIN RESOURCES INC | 173,497 | $3,340 | 0.0% | $21.90 | -13.6% | COM | 354613101 |
| URA | GLOBAL X FDS | 144,249 | $3,306 | 0.0% | $25.03 | — | GLOBAL X URANIUM | 37954Y871 |
| AM | ANTERO MIDSTREAM CORP | 183,448 | $3,302 | 0.0% | $10.18 | +53.9% | COM | 03676B102 |
| — | MIRUM PHARMACEUTICALS INC | 2,000,000 | $3,291 | 0.0% | $1.32 | — | NOTE 4.000% 5/0 | 604749AB7 |
| FR | FIRST INDL RLTY TR INC | 60,623 | $3,271 | 0.0% | $48.44 | — | COM | 32054K103 |
| TNL | TRAVEL PLUS LEISURE CO | 70,642 | $3,270 | 0.0% | $40.53 | +24.6% | COM | 894164102 |
| TOL | TOLL BROTHERS INC | 30,810 | $3,253 | 0.0% | $126.13 | -4.8% | COM | 889478103 |
| DNN | DENISON MINES CORP | 2,478,142 | $3,238 | 0.0% | $1.26 | +32.9% | COM | 248356107 |
| FSS | FEDERAL SIGNAL CORP | 43,863 | $3,226 | 0.0% | $67.43 | +31.8% | COM | 313855108 |
| HLI | HOULIHAN LOKEY INC | 19,944 | $3,221 | 0.0% | $81.62 | +107.9% | CL A | 441593100 |
| CENX | CENTURY ALUM CO | 172,089 | $3,194 | 0.0% | $15.06 | +27.6% | COM | 156431108 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 178,806 | $3,193 | 0.0% | $10.19 | — | SPONSORED ADR | 20441A102 |
| PCT | PURECYCLE TECHNOLOGIES INC | 461,109 | $3,191 | 0.0% | $7.82 | +14.9% | COM | 74623V103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 55,552 | $3,174 | 0.0% | $56.02 | — | EQUITY PREMIUM | 46641Q332 |
| — | EQUITY COMWLTH | 1,970,105 | $3,172 | 0.0% | $5.33 | — | COM SH BEN INT | 294628102 |
| MDB | MONGODB INC | 18,000 | $3,157 | 0.0% | $308.84 | -21.1% | Put | 60937P106 |
| GAP | GAP INC | 152,845 | $3,150 | 0.0% | $20.40 | +6.9% | COM | 364760108 |
| EXK | ENDEAVOUR SILVER CORP | 733,747 | $3,131 | 0.0% | $4.03 | -0.3% | COM | 29258Y103 |
| DFUS | DIMENSIONAL ETF TRUST | 51,436 | $3,111 | 0.0% | $43.33 | — | US EQUITY MARKET | 25434V401 |
| AG | FIRST MAJESTIC SILVER CORP | 465,000 | $3,109 | 0.0% | $7.26 | -18.1% | Call | 32076V103 |
| ZION | ZIONS BANCORPORATION N A | 62,260 | $3,104 | 0.0% | $48.14 | +11.8% | COM | 989701107 |
| OHI | OMEGA HEALTHCARE INVS INC | 81,012 | $3,085 | 0.0% | $38.43 | — | COM | 681936100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 18,350 | $3,083 | 0.0% | $165.42 | +5.4% | COM | 008252108 |
| ACI | ALBERTSONS COS INC | 140,102 | $3,081 | 0.0% | $19.15 | +4.3% | COMMON STOCK | 013091103 |
| — | DYNAVAX TECHNOLOGIES CORP | 236,471 | $3,067 | 0.0% | $12.46 | — | COM NEW | 268158201 |
| CAPE | DOUBLELINE ETF TRUST | 100,731 | $3,061 | 0.0% | $25.27 | — | SHILLER CAPE U S | 25861R204 |
| LRN | STRIDE INC | 24,163 | $3,057 | 0.0% | $27.13 | +365.8% | COM | 86333M108 |
| HP | HELMERICH & PAYNE INC | 116,536 | $3,044 | 0.0% | $37.28 | -22.0% | COM | 423452101 |
| SCCO | SOUTHERN COPPER CORP | 32,545 | $3,042 | 0.0% | $83.04 | +6.5% | COM | 84265V105 |
| SKE | SKEENA RES LTD NEW | 301,021 | $3,036 | 0.0% | $9.53 | +5.7% | COM | 83056P715 |
| CUZ | COUSINS PPTYS INC | 102,311 | $3,018 | 0.0% | $25.15 | — | COM NEW | 222795502 |
| PRCH | PORCH GROUP INC | 413,225 | $3,012 | 0.0% | $5.55 | -2.4% | COM | 733245104 |
| RIOT | RIOT PLATFORMS INC | 422,625 | $3,009 | 0.0% | $10.49 | -1.1% | COM | 767292105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 28,707 | $3,002 | 0.0% | $121.63 | -3.5% | CL A | 099502106 |
| BWXT | BWX TECHNOLOGIES INC | 30,393 | $2,998 | 0.0% | $92.84 | +16.0% | COM | 05605H100 |
| STM | STMICROELECTRONICS N V | 136,296 | $2,993 | 0.0% | $25.05 | — | NY REGISTRY | 861012102 |
| HMY | HARMONY GOLD MINING CO LTD | 202,273 | $2,988 | 0.0% | $6.79 | — | SPONSORED ADR | 413216300 |
| TELFY | TELEFONICA S A | 639,436 | $2,980 | 0.0% | $4.13 | — | SPONSORED ADR | 879382208 |
| ALLY | ALLY FINL INC | 81,403 | $2,969 | 0.0% | $34.46 | +3.3% | COM | 02005N100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 217,622 | $2,964 | 0.0% | $6.50 | — | SPONSORED ADR | 05946K101 |
| CWEN | CLEARWAY ENERGY INC | 97,093 | $2,939 | 0.0% | $23.95 | +7.8% | CL C | 18539C204 |
| AGM | FEDERAL AGRIC MTG CORP | 15,625 | $2,930 | 0.0% | $123.11 | +54.6% | CL C | 313148306 |
| RS | RELIANCE INC | 10,134 | $2,926 | 0.0% | $209.96 | +36.3% | COM | 759509102 |
| NVT | NVENT ELECTRIC PLC | 55,728 | $2,921 | 0.0% | $53.68 | +16.5% | SHS | G6700G107 |
| GATX | GATX CORP | 18,667 | $2,898 | 0.0% | $90.48 | +73.6% | COM | 361448103 |
| LECO | LINCOLN ELEC HLDGS INC | 15,308 | $2,896 | 0.0% | $142.33 | +38.0% | COM | 533900106 |
| KB | KB FINL GROUP INC | 53,493 | $2,895 | 0.0% | $39.78 | — | SPONSORED ADR | 48241A105 |
| BMI | BADGER METER INC | 15,177 | $2,887 | 0.0% | $164.80 | +25.7% | COM | 056525108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 10,684 | $2,885 | 0.0% | $172.09 | +49.3% | COM | 02043Q107 |
| MTH | MERITAGE HOMES CORP | 40,492 | $2,870 | 0.0% | $74.85 | +0.4% | COM | 59001A102 |
| MARA | MARA HOLDINGS INC | 249,561 | $2,870 | 0.0% | $16.99 | -6.4% | COM | 565788106 |
| EQNR | EQUINOR ASA | 108,109 | $2,859 | 0.0% | $29.97 | — | SPONSORED ADR | 29446M102 |
| TIP | ISHARES TR | 25,683 | $2,853 | 0.0% | $117.69 | — | TIPS BD ETF | 464287176 |
| DT | DYNATRACE INC | 60,451 | $2,850 | 0.0% | $45.90 | +19.2% | COM NEW | 268150109 |
| GME | GAMESTOP CORP NEW | 127,694 | $2,850 | 0.0% | $23.87 | +9.7% | CL A | 36467W109 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 15,311 | $2,840 | 0.0% | $168.35 | — | SPON ADS B | 400506101 |
| MUR | MURPHY OIL CORP | 100,000 | $2,840 | 0.0% | $32.42 | -17.7% | Call | 626717102 |
| — | CABLE ONE INC | 3,000,000 | $2,839 | 0.0% | $0.86 | — | NOTE3/1 | 12685JAE5 |
| NTRA | NATERA INC | 19,904 | $2,815 | 0.0% | $83.54 | +92.4% | COM | 632307104 |
| CAT | CATERPILLAR INC | 8,500 | $2,803 | 0.0% | $193.22 | +82.1% | Put | 149123101 |
| TAC | TRANSALTA CORP | 300,000 | $2,800 | 0.0% | $10.05 | +10.2% | Call | 89346D107 |
| SPYV | SPDR SER TR | 54,788 | $2,798 | 0.0% | $49.94 | — | PRTFLO S&P500 VL | 78464A508 |
| ET | ENERGY TRANSFER L P | 150,000 | $2,789 | 0.0% | $19.54 | — | Call | 29273V100 |
| MLI | MUELLER INDS INC | 36,423 | $2,773 | 0.0% | $45.16 | +74.9% | COM | 624756102 |
| MGNI | MAGNITE INC | 240,945 | $2,749 | 0.0% | $14.48 | +10.1% | COM | 55955D100 |
| — | HANESBRANDS INC | 475,367 | $2,743 | 0.0% | $13.77 | — | COM | 410345102 |
| DELL | DELL TECHNOLOGIES INC | 30,000 | $2,735 | 0.0% | $116.34 | -10.4% | Put | 24703L202 |
| — | INVESCO EXCH TRADED FD TR II | 48,312 | $2,734 | 0.0% | $50.01 | — | S&P 500 EX RAT | 46138E388 |
| COPX | GLOBAL X FDS | 69,715 | $2,724 | 0.0% | $39.49 | — | GLOBAL X COPPER | 37954Y830 |
| NXT | NEXTRACKER INC | 64,577 | $2,721 | 0.0% | $46.87 | -5.1% | CLASS A COM | 65290E101 |
| SCHD | SCHWAB STRATEGIC TR | 96,171 | $2,689 | 0.0% | $43.72 | — | US DIVIDEND EQ | 808524797 |
| — | UNITI GROUP INC | 531,126 | $2,677 | 0.0% | $5.41 | — | COM | 91325V108 |
| ACWX | ISHARES TR | 48,183 | $2,672 | 0.0% | $54.30 | — | MSCI ACWI EX US | 464288240 |
| SPHB | INVESCO EXCH TRADED FD TR II | 34,030 | $2,663 | 0.0% | $86.13 | — | S&P 500 HB ETF | 46138E370 |
| RTX | RTX CORPORATION | 20,000 | $2,649 | 0.0% | $80.63 | +54.7% | Call | 75513E101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 57,522 | $2,647 | 0.0% | $38.44 | — | S&P 500 TOP 50 | 46137V233 |
| RTO | RENTOKIL INITIAL PLC | 115,513 | $2,645 | 0.0% | $30.20 | — | SPONSORED ADR | 760125104 |
| NJR | NEW JERSEY RES CORP | 53,749 | $2,637 | 0.0% | $33.18 | +37.6% | COM | 646025106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 108,475 | $2,633 | 0.0% | $41.76 | -33.6% | SHS | G8060N102 |
| RHI | ROBERT HALF INC. | 48,194 | $2,629 | 0.0% | $75.65 | -19.4% | COM | 770323103 |
| INDA | ISHARES TR | 50,658 | $2,608 | 0.0% | $53.62 | — | MSCI INDIA ETF | 46429B598 |
| — | PEABODY ENGR CORP | 2,500,000 | $2,603 | 0.0% | $1.46 | — | NOTE 3.250% 3/0 | 704551AD2 |
| BWA | BORGWARNER INC | 90,687 | $2,598 | 0.0% | $37.57 | -20.4% | COM | 099724106 |
| — | AIR TRANSPORT SERVICES GRP I | 115,214 | $2,585 | 0.0% | $27.08 | — | COM | 00922R105 |
| DCI | DONALDSON INC | 38,503 | $2,582 | 0.0% | $65.96 | +3.2% | COM | 257651109 |
| CFLT | CONFLUENT INC | 110,000 | $2,578 | 0.0% | $36.69 | -21.1% | Call | 20717M103 |
| AQN | ALGONQUIN PWR UTILS CORP | 500,000 | $2,568 | 0.0% | $7.99 | -42.3% | Put | 015857105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 206,100 | $2,566 | 0.0% | $18.43 | -31.7% | Call | 76954A103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 26,181 | $2,555 | 0.0% | $79.46 | — | SPON ADR UNITS | 344419106 |
| CUBE | CUBESMART | 59,715 | $2,550 | 0.0% | $43.86 | — | COM | 229663109 |
| MIRM | MIRUM PHARMACEUTICALS INC | 56,340 | $2,538 | 0.0% | $33.34 | +41.4% | COM | 604749101 |
| TGB | TASEKO MINES LTD | 1,132,901 | $2,535 | 0.0% | $2.06 | +3.1% | COM | 876511106 |
| USFD | US FOODS HLDG CORP | 38,693 | $2,533 | 0.0% | $55.10 | +24.0% | COM | 912008109 |
| — | INTEGER HLDGS CORP | 1,730,000 | $2,520 | 0.0% | $1.54 | — | NOTE 2.125% 2/1 | 45826HAB5 |
| TTC | TORO CO | 34,584 | $2,516 | 0.0% | $84.60 | -6.6% | COM | 891092108 |
| NIC | NICOLET BANKSHARES INC | 23,034 | $2,510 | 0.0% | $62.02 | +79.5% | COM | 65406E102 |
| OC | OWENS CORNING NEW | 17,568 | $2,509 | 0.0% | $117.14 | +41.1% | COM | 690742101 |
| GME | GAMESTOP CORP NEW | 111,800 | $2,495 | 0.0% | $23.87 | +9.7% | Put | 36467W109 |
| VGLT | VANGUARD SCOTTSDALE FDS | 43,297 | $2,494 | 0.0% | $59.47 | — | LONG TERM TREAS | 92206C847 |
| ATS | ATS CORPORATION | 100,000 | $2,493 | 0.0% | $37.09 | -24.7% | Call | 00217Y104 |
| EBAY | EBAY INC. | 36,800 | $2,492 | 0.0% | $50.83 | +29.3% | Call | 278642103 |
| TPR | TAPESTRY INC | 35,000 | $2,464 | 0.0% | $38.20 | +95.2% | Call | 876030107 |
| SR | SPIRE INC | 31,315 | $2,450 | 0.0% | $69.03 | — | COM | 84857L101 |
| PR | PERMIAN RESOURCES CORP | 176,700 | $2,447 | 0.0% | $16.07 | -10.9% | Put | 71424F105 |
| CPNG | COUPANG INC | 111,275 | $2,440 | 0.0% | $23.24 | 0.0% | CL A | 22266T109 |
| HELE | HELEN OF TROY LTD | 45,481 | $2,433 | 0.0% | $69.76 | -17.2% | COM | G4388N106 |
| BTI | BRITISH AMERN TOB PLC | 58,566 | $2,423 | 0.0% | $36.26 | — | SPONSORED ADR | 110448107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 6,342 | $2,422 | 0.0% | $253.73 | +72.7% | COM | 398905109 |
| CBSH | COMMERCE BANCSHARES INC | 38,836 | $2,417 | 0.0% | $50.49 | +18.6% | COM | 200525103 |
| TFII | TFI INTL INC | 30,900 | $2,393 | 0.0% | $49.61 | +123.0% | Put | 87241L109 |
| SCHA | SCHWAB STRATEGIC TR | 101,625 | $2,381 | 0.0% | $51.43 | — | US SML CAP ETF | 808524607 |
| DGRO | ISHARES TR | 38,448 | $2,375 | 0.0% | $54.78 | — | CORE DIV GRWTH | 46434V621 |
| HEI/A | HEICO CORP NEW | 11,238 | $2,371 | 0.0% | $160.02 | +21.0% | CL A | 422806208 |
| CVE | CENOVUS ENERGY INC | 170,000 | $2,363 | 0.0% | $15.38 | -8.0% | Call | 15135U109 |
| SCI | SERVICE CORP INTL | 29,220 | $2,343 | 0.0% | $58.74 | +33.9% | COM | 817565104 |
| SFBS | SERVISFIRST BANCSHARES INC | 28,365 | $2,343 | 0.0% | $63.30 | +34.8% | COM | 81768T108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 28,934 | $2,334 | 0.0% | $88.34 | — | VNG RUS2000IDX | 92206C664 |
| ANET | ARISTA NETWORKS INC | 30,000 | $2,324 | 0.0% | $102.71 | -1.3% | Call | 040413205 |
| ITT | ITT INC | 17,968 | $2,321 | 0.0% | $95.15 | +49.7% | COM | 45073V108 |
| INSM | INSMED INC | 30,406 | $2,320 | 0.0% | $73.80 | +3.7% | COM PAR $.01 | 457669307 |
| XLRE | SELECT SECTOR SPDR TR | 55,079 | $2,305 | 0.0% | $41.65 | — | RL EST SEL SEC | 81369Y860 |
| CINT | CI&T INC | 384,638 | $2,296 | 0.0% | $5.24 | +28.1% | COM CL A | G21307106 |
| UAA | UNDER ARMOUR INC | 366,230 | $2,289 | 0.0% | $7.50 | -0.8% | CL A | 904311107 |
| CFR | CULLEN FROST BANKERS INC | 18,260 | $2,286 | 0.0% | $102.99 | +26.8% | COM | 229899109 |
| — | SYNOVUS FINL CORP | 48,864 | $2,284 | 0.0% | $42.55 | — | COM NEW | 87161C501 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 39,440 | $2,282 | 0.0% | $44.99 | +15.7% | COM NEW | 668074305 |
| WPC | WP CAREY INC | 35,942 | $2,268 | 0.0% | $70.74 | — | COM | 92936U109 |
| FELE | FRANKLIN ELEC INC | 24,149 | $2,267 | 0.0% | $88.16 | +11.5% | COM | 353514102 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 153,301 | $2,264 | 0.0% | $23.67 | — | SPONSORED ADR | 715684106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 30,268 | $2,262 | 0.0% | $68.64 | — | S&P500 LOW VOL | 46138E354 |
| ESTC | ELASTIC N V | 25,362 | $2,260 | 0.0% | $113.89 | -8.9% | ORD SHS | N14506104 |
| IHI | ISHARES TR | 37,479 | $2,256 | 0.0% | $69.77 | — | U.S. MED DVC ETF | 464288810 |
| WHR | WHIRLPOOL CORP | 24,907 | $2,245 | 0.0% | $136.48 | -22.3% | COM | 963320106 |
| — | ALLIANT ENERGY CORP | 2,088,000 | $2,242 | 0.0% | $1.07 | — | NOTE 3.875% 3/1 | 018802AC2 |
| — | PG&E CORP | 50,000 | $2,237 | 0.0% | $44.74 | — | PFD CONV SER A | 69331C306 |
| SYK | STRYKER CORPORATION | 6,000 | $2,234 | 0.0% | $225.68 | +67.1% | Put | 863667101 |
| TW | TRADEWEB MKTS INC | 15,034 | $2,232 | 0.0% | $72.13 | +84.3% | CL A | 892672106 |
| LAC | LITHIUM AMERS CORP NEW | 823,578 | $2,227 | 0.0% | $3.72 | -19.1% | COM SHS | 53681J103 |
| PTEN | PATTERSON-UTI ENERGY INC | 270,375 | $2,222 | 0.0% | $10.43 | -19.5% | COM | 703481101 |
| NVMI | NOVA LTD | 12,020 | $2,216 | 0.0% | $230.93 | 0.0% | COM | M7516K103 |
| XME | SPDR SER TR | 39,230 | $2,197 | 0.0% | $56.01 | — | S&P METALS MNG | 78464A755 |
| BIO | BIO RAD LABS INC | 9,018 | $2,196 | 0.0% | $420.24 | -28.4% | CL A | 090572207 |
| IDA | IDACORP INC | 18,775 | $2,182 | 0.0% | $101.10 | +10.9% | COM | 451107106 |
| CFLT | CONFLUENT INC | 93,079 | $2,182 | 0.0% | $36.69 | -21.1% | CLASS A COM | 20717M103 |
| SWX | SOUTHWEST GAS HLDGS INC | 30,350 | $2,179 | 0.0% | $83.67 | -11.5% | COM | 844895102 |
| ONC | BEIGENE LTD | 7,976 | $2,171 | 0.0% | $177.58 | — | SPONSORED ADS | 07725L102 |
| AA | ALCOA CORP | 70,873 | $2,162 | 0.0% | $37.94 | -8.8% | COM | 013872106 |
| LAC | LITHIUM AMERS CORP NEW | 797,700 | $2,157 | 0.0% | $3.72 | -19.1% | Put | 53681J103 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 28,998 | $2,142 | 0.0% | $46.17 | +47.2% | CL A | 78351F107 |
| MUR | MURPHY OIL CORP | 75,198 | $2,136 | 0.0% | $32.42 | -17.7% | COM | 626717102 |
| CSTM | CONSTELLIUM SE | 211,638 | $2,135 | 0.0% | $18.18 | -41.5% | CL A SHS | F21107101 |
| SLQD | ISHARES TR | 42,354 | $2,130 | 0.0% | $50.82 | — | 0-5YR INVT GR CP | 46434V100 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 91,700 | $2,127 | 0.0% | $23.19 | — | INVSCO BLSH 26 | 46138J635 |
| REXR | REXFORD INDL RLTY INC | 54,290 | $2,125 | 0.0% | $55.63 | — | COM | 76169C100 |
| NICE | NICE LTD | 13,755 | $2,121 | 0.0% | $201.05 | — | SPONSORED ADR | 653656108 |
| CTRE | CARETRUST REIT INC | 74,107 | $2,118 | 0.0% | $23.28 | — | COM | 14174T107 |
| — | CHAMPIONX CORPORATION | 71,002 | $2,116 | 0.0% | $28.49 | — | COM | 15872M104 |
| FLEX | FLEX LTD | 63,797 | $2,110 | 0.0% | $28.19 | +39.0% | ORD | Y2573F102 |
| VECO | VEECO INSTRS INC DEL | 105,036 | $2,109 | 0.0% | $23.03 | +4.0% | COM | 922417100 |
| SA | SEABRIDGE GOLD INC | 180,000 | $2,095 | 0.0% | $14.92 | -20.5% | Put | 811916105 |
| SA | SEABRIDGE GOLD INC | 180,000 | $2,095 | 0.0% | $14.92 | -20.5% | Call | 811916105 |
| CNI | CANADIAN NATL RY CO | 21,500 | $2,093 | 0.0% | $75.34 | +31.9% | Call | 136375102 |
| RUN | SUNRUN INC | 356,821 | $2,091 | 0.0% | $11.82 | -30.3% | COM | 86771W105 |
| ALAB | ASTERA LABS INC | 35,000 | $2,088 | 0.0% | $92.51 | 0.0% | Call | 04626A103 |
| NEWP | NEW PAC METALS CORP | 1,893,592 | $2,079 | 0.0% | $5.00 | -76.2% | COM | 64782A107 |
| RKT | ROCKET COS INC | 172,138 | $2,078 | 0.0% | $12.30 | 0.0% | COM CL A | 77311W101 |
| ALNT | ALLIENT INC | 93,956 | $2,065 | 0.0% | $21.97 | +12.5% | COM | 019330109 |
| MRP | MILLROSE PPTYS INC | 77,591 | $2,057 | 0.0% | $26.51 | — | COM CL A | 601137102 |
| — | WINNEBAGO INDS INC | 2,345,000 | $2,056 | 0.0% | $0.88 | — | NOTE 3.250% 1/1 | 974637AF7 |
| IHAK | ISHARES TR | 43,625 | $2,050 | 0.0% | $46.22 | — | CYBERSECURITY | 46435U135 |
| UUUU | ENERGY FUELS INC | 552,532 | $2,047 | 0.0% | $7.09 | -32.4% | COM NEW | 292671708 |
| MSA | MSA SAFETY INC | 13,875 | $2,035 | 0.0% | $149.23 | +6.8% | COM | 553498106 |
| SCHB | SCHWAB STRATEGIC TR | 94,194 | $2,028 | 0.0% | $30.64 | — | US BRD MKT ETF | 808524102 |
| ABUS | ARBUTUS BIOPHARMA CORP | 581,080 | $2,028 | 0.0% | $3.65 | -8.5% | COM | 03879J100 |
| ITA | ISHARES TR | 13,232 | $2,026 | 0.0% | $131.15 | — | US AER DEF ETF | 464288760 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 22,058 | $2,017 | 0.0% | $96.09 | — | COM | 78377T107 |
| BAND | BANDWIDTH INC | 153,533 | $2,011 | 0.0% | $97.16 | -83.2% | COM CL A | 05988J103 |
| BRBR | BELLRING BRANDS INC | 26,985 | $2,009 | 0.0% | $47.91 | +53.3% | COMMON STOCK | 07831C103 |
| OZK | BANK OZK LITTLE ROCK ARK | 46,090 | $2,003 | 0.0% | $36.14 | +25.8% | COM | 06417N103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 18,428 | $2,002 | 0.0% | $149.17 | -22.2% | COM | 00790R104 |
| FHN | FIRST HORIZON CORPORATION | 103,026 | $2,001 | 0.0% | $16.01 | +25.2% | COM | 320517105 |
| AAL | AMERICAN AIRLS GROUP INC | 189,360 | $1,998 | 0.0% | $15.07 | -0.1% | COM | 02376R102 |
| LNTH | LANTHEUS HLDGS INC | 20,433 | $1,994 | 0.0% | $83.97 | +11.4% | COM | 516544103 |
| BEKE | KE HLDGS INC | 98,989 | $1,989 | 0.0% | $18.13 | — | SPONSORED ADS | 482497104 |
| LYG | LLOYDS BANKING GROUP PLC | 518,544 | $1,981 | 0.0% | $3.31 | — | SPONSORED ADR | 539439109 |
| CRS | CARPENTER TECHNOLOGY CORP | 10,909 | $1,976 | 0.0% | $80.81 | +137.7% | COM | 144285103 |
| EQH | EQUITABLE HLDGS INC | 37,921 | $1,975 | 0.0% | $39.32 | +30.5% | COM | 29452E101 |
| COLD | AMERICOLD REALTY TRUST INC | 91,734 | $1,969 | 0.0% | $25.74 | — | COM | 03064D108 |
| RKT | ROCKET COS INC | 162,400 | $1,960 | 0.0% | $12.30 | 0.0% | Put | 77311W101 |
| ELF | E L F BEAUTY INC | 31,100 | $1,953 | 0.0% | $101.23 | -14.0% | COM | 26856L103 |
| LAMR | LAMAR ADVERTISING CO NEW | 17,162 | $1,953 | 0.0% | $97.11 | — | CL A | 512816109 |
| LNC | LINCOLN NATL CORP IND | 54,355 | $1,952 | 0.0% | $29.43 | +14.7% | COM | 534187109 |
| CHEF | CHEFS WHSE INC | 35,826 | $1,951 | 0.0% | $41.13 | +35.5% | COM | 163086101 |
| RING | ISHARES INC | 50,799 | $1,949 | 0.0% | $25.95 | — | MSCI GBL GOLD MN | 46434G855 |
| AVUV | AMERICAN CENTY ETF TR | 22,352 | $1,948 | 0.0% | $91.02 | — | US SML CP VALU | 025072877 |
| EMBJ | EMBRAER S.A. | 42,132 | $1,946 | 0.0% | $20.77 | — | SPONSORED ADS | 29082A107 |
| SOFI | SOFI TECHNOLOGIES INC | 167,200 | $1,945 | 0.0% | $8.58 | +68.0% | Call | 83406F102 |
| SMG | SCOTTS MIRACLE-GRO CO | 35,409 | $1,944 | 0.0% | $85.90 | -28.4% | CL A | 810186106 |
| CORT | CORCEPT THERAPEUTICS INC | 16,998 | $1,942 | 0.0% | $32.60 | +86.7% | COM | 218352102 |
| APP | APPLOVIN CORP | 7,300 | $1,934 | 0.0% | $85.33 | +303.9% | Put | 03831W108 |
| JLL | JONES LANG LASALLE INC | 7,786 | $1,930 | 0.0% | $185.72 | +41.7% | COM | 48020Q107 |
| ASTL | ALGOMA STL GROUP INC | 353,064 | $1,916 | 0.0% | $8.20 | -9.8% | COM | 015658107 |
| BKD | BROOKDALE SR LIVING INC | 302,971 | $1,897 | 0.0% | $6.25 | -14.4% | COM | 112463104 |
| ICSH | ISHARES TR | 37,365 | $1,894 | 0.0% | $50.69 | — | ULTRA SHORT-TERM | 46434V878 |
| CE | CELANESE CORP DEL | 33,223 | $1,886 | 0.0% | $120.53 | -48.3% | COM | 150870103 |
| ATI | ATI INC | 36,024 | $1,874 | 0.0% | $48.64 | +16.7% | COM | 01741R102 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 50,328 | $1,873 | 0.0% | $34.80 | — | FTSE CANADA | 35473P827 |
| FUTU | FUTU HLDGS LTD | 18,207 | $1,863 | 0.0% | $67.96 | — | SPON ADS CL A | 36118L106 |
| PINS | PINTEREST INC | 60,000 | $1,860 | 0.0% | $30.34 | +11.7% | Put | 72352L106 |
| ILOW | AB ACTIVE ETFS INC | 50,309 | $1,858 | 0.0% | $36.81 | — | INTL LOW VOLATLT | 00039J822 |
| BJ | BJS WHSL CLUB HLDGS INC | 16,267 | $1,856 | 0.0% | $70.95 | +45.1% | COM | 05550J101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 148,948 | $1,854 | 0.0% | $18.43 | -31.7% | COM CL A | 76954A103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 35,238 | $1,848 | 0.0% | $55.37 | — | COM | 518415104 |
| UGI | UGI CORP NEW | 55,769 | $1,844 | 0.0% | $28.63 | +10.7% | COM | 902681105 |
| SO | SOUTHERN CO | 20,000 | $1,839 | 0.0% | $47.10 | +78.6% | Put | 842587107 |
| RWR | SPDR SER TR | 18,469 | $1,831 | 0.0% | $96.11 | — | DJ REIT ETF | 78464A607 |
| — | TYLER TEX INDPT SCH DIST | 1,500,000 | $1,823 | 0.0% | $1.08 | — | NOTE 0.250% 3/1 | 902252AB1 |
| MSM | MSC INDL DIRECT INC | 23,426 | $1,819 | 0.0% | $91.85 | -12.9% | CL A | 553530106 |
| AROC | ARCHROCK INC | 69,319 | $1,819 | 0.0% | $9.95 | +161.8% | COM | 03957W106 |
| AX | AXOS FINANCIAL INC | 28,185 | $1,818 | 0.0% | $41.38 | +63.9% | COM | 05465C100 |
| WEN | WENDYS CO | 123,915 | $1,813 | 0.0% | $17.55 | -14.3% | COM | 95058W100 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 6,584 | $1,803 | 0.0% | $308.29 | — | SPON ADR SER B | 40051E202 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 18,388 | $1,802 | 0.0% | $76.68 | +34.6% | SHS | V5633W109 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 25,154 | $1,800 | 0.0% | $66.90 | — | BETABUILDERS CDA | 46641Q225 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 28,571 | $1,800 | 0.0% | $54.12 | — | NASDAQ CYB ETF | 33734X846 |
| — | BIOMARIN PHARMACEUTICAL INC | 1,900,000 | $1,795 | 0.0% | $0.97 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| NBIS | NEBIUS GROUP N.V. | 84,648 | $1,787 | 0.0% | $66.01 | -50.2% | SHS CLASS A | N97284108 |
| — | TILRAY BRANDS INC | 2,708,818 | $1,781 | 0.0% | $7.89 | — | COM | 88688T100 |
| CW | CURTISS WRIGHT CORP | 5,612 | $1,781 | 0.0% | $161.02 | +109.1% | COM | 231561101 |
| MTZ | MASTEC INC | 15,224 | $1,777 | 0.0% | $89.98 | +49.9% | COM | 576323109 |
| THG | HANOVER INS GROUP INC | 10,142 | $1,764 | 0.0% | $123.81 | +28.2% | COM | 410867105 |
| TDS | TELEPHONE & DATA SYS INC | 45,325 | $1,756 | 0.0% | $19.33 | +86.3% | COM NEW | 879433829 |
| WING | WINGSTOP INC | 7,781 | $1,755 | 0.0% | $223.07 | +16.6% | COM | 974155103 |
| GT | GOODYEAR TIRE & RUBR CO | 189,147 | $1,748 | 0.0% | $12.26 | -25.4% | COM | 382550101 |
| VFC | V F CORP | 112,500 | $1,746 | 0.0% | $22.80 | -2.8% | Call | 918204108 |
| SPYG | SPDR SER TR | 21,699 | $1,744 | 0.0% | $79.63 | — | PRTFLO S&P500 GW | 78464A409 |
| PCGG | LITMAN GREGORY FDS TR | 155,593 | $1,732 | 0.0% | $11.40 | — | POLEN CAPITAL GL | 53700T744 |
| DLB | DOLBY LABORATORIES INC | 21,546 | $1,730 | 0.0% | $74.60 | +7.0% | COM CL A | 25659T107 |
| FVRR | FIVERR INTL LTD | 72,858 | $1,725 | 0.0% | $185.64 | -84.3% | ORD SHS | M4R82T106 |
| ATR | APTARGROUP INC | 11,625 | $1,725 | 0.0% | $120.69 | +22.9% | COM | 038336103 |
| AYI | ACUITY INC | 6,528 | $1,719 | 0.0% | $196.22 | +53.7% | COM | 00508Y102 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 44,807 | $1,717 | 0.0% | $38.31 | — | UNIT LTD PARTN | 01881G106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 125,441 | $1,710 | 0.0% | $9.45 | — | SPONSORED ADS | 606822104 |
| AVT | AVNET INC | 35,539 | $1,709 | 0.0% | $43.48 | +13.5% | COM | 053807103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 65,254 | $1,694 | 0.0% | $26.09 | +2.5% | COM | 388689101 |
| CAVA | CAVA GROUP INC | 19,591 | $1,693 | 0.0% | $91.38 | +18.6% | COM | 148929102 |
| AWR | AMER STATES WTR CO | 21,470 | $1,689 | 0.0% | $63.73 | +15.6% | COM | 029899101 |
| QRVO | QORVO INC | 23,154 | $1,677 | 0.0% | $101.43 | -24.9% | COM | 74736K101 |
| TFX | TELEFLEX INCORPORATED | 12,099 | $1,672 | 0.0% | $298.53 | -46.3% | COM | 879369106 |
| AXTA | AXALTA COATING SYS LTD | 50,240 | $1,666 | 0.0% | $33.49 | +6.1% | COM | G0750C108 |
| LOPE | GRAND CANYON ED INC | 9,619 | $1,664 | 0.0% | $115.73 | +50.0% | COM | 38526M106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 83,882 | $1,664 | 0.0% | $21.73 | — | SPONSORED ADS A | 98980A105 |
| OBE | OBSIDIAN ENERGY LTD | 283,650 | $1,662 | 0.0% | $5.62 | -1.9% | COM | 674482203 |
| IBIT | ISHARES BITCOIN TRUST ETF | 35,500 | $1,662 | 0.0% | $53.05 | — | Call | 46438F101 |
| CVLT | COMMVAULT SYS INC | 10,530 | $1,661 | 0.0% | $128.45 | +28.1% | COM | 204166102 |
| EVR | EVERCORE INC | 8,307 | $1,659 | 0.0% | $176.40 | +39.7% | CLASS A | 29977A105 |
| SPSC | SPS COMM INC | 12,476 | $1,656 | 0.0% | $112.60 | +39.6% | COM | 78463M107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 106,161 | $1,641 | 0.0% | $7.42 | — | SPONSORED ADR | 86562M209 |
| RBRK | RUBRIK INC. | 26,835 | $1,636 | 0.0% | $40.59 | +68.2% | CL A | 781154109 |
| YETI | YETI HLDGS INC | 49,428 | $1,636 | 0.0% | $43.11 | -16.0% | COM | 98585X104 |
| ORI | OLD REP INTL CORP | 41,707 | $1,636 | 0.0% | $20.35 | +65.6% | COM | 680223104 |
| RGLD | ROYAL GOLD INC | 10,000 | $1,635 | 0.0% | $127.12 | +15.4% | Put | 780287108 |
| COKE | COCA COLA CONS INC | 1,207 | $1,630 | 0.0% | $58.25 | +128.9% | COM | 191098102 |
| HQY | HEALTHEQUITY INC | 18,420 | $1,628 | 0.0% | $79.31 | +29.3% | COM | 42226A107 |
| GMED | GLOBUS MED INC | 22,121 | $1,619 | 0.0% | $69.61 | +18.7% | CL A | 379577208 |
| NWS | NEWS CORP NEW | 53,280 | $1,618 | 0.0% | $20.97 | +50.2% | CL B | 65249B208 |
| VRT | VERTIV HOLDINGS CO | 22,400 | $1,617 | 0.0% | $78.98 | +34.6% | Call | 92537N108 |
| CHE | CHEMED CORP NEW | 2,627 | $1,616 | 0.0% | $562.72 | +0.6% | COM | 16359R103 |
| CACI | CACI INTL INC | 4,404 | $1,616 | 0.0% | $373.95 | +2.3% | CL A | 127190304 |
| CWT | CALIFORNIA WTR SVC GROUP | 33,292 | $1,613 | 0.0% | $42.91 | +2.7% | COM | 130788102 |
| ARMK | ARAMARK | 46,635 | $1,610 | 0.0% | $32.46 | +12.0% | COM | 03852U106 |
| MKL | MARKEL GROUP INC | 861 | $1,610 | 0.0% | $1405.60 | +30.9% | COM | 570535104 |
| NNN | NNN REIT INC | 37,702 | $1,608 | 0.0% | $42.03 | — | COM | 637417106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 79,008 | $1,605 | 0.0% | $18.93 | — | COM NEW | 035710839 |
| CACC | CREDIT ACCEP CORP MICH | 3,105 | $1,603 | 0.0% | $447.59 | +10.5% | COM | 225310101 |
| MORN | MORNINGSTAR INC | 5,342 | $1,602 | 0.0% | $282.88 | +11.3% | COM | 617700109 |
| KEX | KIRBY CORP | 15,816 | $1,598 | 0.0% | $85.74 | +21.7% | COM | 497266106 |
| ESAB | ESAB CORPORATION | 13,707 | $1,597 | 0.0% | $91.53 | +32.6% | COM | 29605J106 |
| CPK | CHESAPEAKE UTILS CORP | 12,404 | $1,593 | 0.0% | $108.02 | +12.5% | COM | 165303108 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 75,533 | $1,592 | 0.0% | $21.08 | — | BULETSHS 2029 HG | 46138J395 |
| THO | THOR INDS INC | 20,965 | $1,589 | 0.0% | $91.19 | +0.8% | COM | 885160101 |
| HBAN | HUNTINGTON BANCSHARES INC | 105,800 | $1,588 | 0.0% | $10.63 | +46.1% | Call | 446150104 |
| CNR | CORE NATURAL RESOURCES INC | 20,494 | $1,580 | 0.0% | $84.05 | 0.0% | COM SHS | 218937100 |
| CROX | CROCS INC | 14,860 | $1,578 | 0.0% | $97.28 | +6.5% | COM | 227046109 |
| BIRK | BIRKENSTOCK HOLDING PLC | 34,239 | $1,570 | 0.0% | $54.11 | -2.7% | COM SHS | M2029K104 |
| WFRD | WEATHERFORD INTL PLC | 29,108 | $1,559 | 0.0% | $79.26 | -20.0% | ORD SHS | G48833118 |
| VNO | VORNADO RLTY TR | 42,026 | $1,555 | 0.0% | $26.97 | — | SH BEN INT | 929042109 |
| OSK | OSHKOSH CORP | 16,492 | $1,552 | 0.0% | $101.39 | -3.1% | COM | 688239201 |
| BLD | TOPBUILD CORP | 5,081 | $1,549 | 0.0% | $298.02 | +7.4% | COM | 89055F103 |
| FCFS | FIRSTCASH HOLDINGS INC | 12,821 | $1,543 | 0.0% | $100.36 | +11.6% | COM | 33768G107 |
| HRB | BLOCK H & R INC | 28,019 | $1,539 | 0.0% | $36.33 | +42.9% | COM | 093671105 |
| EGP | EASTGROUP PPTYS INC | 8,719 | $1,536 | 0.0% | $159.58 | — | COM | 277276101 |
| GDS | GDS HLDGS LTD | 60,217 | $1,525 | 0.0% | $24.86 | — | SPONSORED ADS | 36165L108 |
| SLSR | SOLARIS RES INC | 452,279 | $1,521 | 0.0% | $3.10 | +12.8% | COM NEW | 83419D201 |
| PTON | PELOTON INTERACTIVE INC | 240,121 | $1,518 | 0.0% | $41.86 | -81.2% | CL A COM | 70614W100 |
| MFG | MIZUHO FINANCIAL GROUP INC | 274,777 | $1,514 | 0.0% | $4.50 | — | SPONSORED ADR | 60687Y109 |
| CHWY | CHEWY INC | 46,476 | $1,511 | 0.0% | $27.76 | +29.2% | CL A | 16679L109 |
| BC | BRUNSWICK CORP | 27,947 | $1,505 | 0.0% | $79.56 | -23.2% | COM | 117043109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 66,707 | $1,501 | 0.0% | $23.71 | — | UNIT | 46138B103 |
| — | WORLD KINECT CORPORATION | 1,300,000 | $1,498 | 0.0% | $1.22 | — | NOTE 3.250% 7/0 | 98149GAB6 |
| FAF | FIRST AMERN FINL CORP | 22,800 | $1,496 | 0.0% | $53.97 | +13.6% | COM | 31847R102 |
| — | LUMENTUM HLDGS INC | 1,615,000 | $1,493 | 0.0% | $0.92 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| EAT | BRINKER INTL INC | 9,917 | $1,478 | 0.0% | $70.80 | +117.2% | COM | 109641100 |
| TMF | DIREXION SHS ETF TR | 33,590 | $1,478 | 0.0% | $61.01 | — | DAILY 20+ YEAR T | 25460G138 |
| VYX | NCR VOYIX CORPORATION | 151,388 | $1,476 | 0.0% | $12.65 | -7.2% | COM | 62886E108 |
| — | SUNRISE COMMUNICATIONS AG | 30,518 | $1,474 | 0.0% | $48.29 | — | ADS CL A | 867975104 |
| KMLM | KRANESHARES TRUST | 53,985 | $1,473 | 0.0% | $29.77 | — | MOUNT LUCAS ETF | 500767652 |
| — | NUVEEN FLOATING RATE INCOME FUND | 173,267 | $1,468 | 0.0% | $9.24 | — | COM | 67072T108 |
| MTDR | MATADOR RES CO | 28,724 | $1,468 | 0.0% | $40.69 | +35.8% | COM | 576485205 |
| CVSA | ADTALEM GLOBAL ED INC | 14,580 | $1,467 | 0.0% | $73.06 | +36.5% | COM | 00737L103 |
| RNG | RINGCENTRAL INC | 59,040 | $1,462 | 0.0% | $101.12 | -69.2% | CL A | 76680R206 |
| VONE | VANGUARD SCOTTSDALE FDS | 5,755 | $1,461 | 0.0% | $216.23 | — | VNG RUS1000IDX | 92206C730 |
| AGO | ASSURED GUARANTY LTD | 16,573 | $1,460 | 0.0% | $51.73 | +72.2% | COM | G0585R106 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 29,100 | $1,459 | 0.0% | $50.14 | — | MBS ETF | 82889N525 |
| EG | EVEREST GROUP LTD | 4,000 | $1,453 | 0.0% | $314.91 | +11.1% | Put | G3223R108 |
| SU | SUNCOR ENERGY INC NEW | 37,500 | $1,452 | 0.0% | $26.32 | +42.3% | Call | 867224107 |
| TXRH | TEXAS ROADHOUSE INC | 8,685 | $1,447 | 0.0% | $162.50 | +7.3% | COM | 882681109 |
| FND | FLOOR & DECOR HLDGS INC | 17,915 | $1,442 | 0.0% | $91.09 | +3.7% | CL A | 339750101 |
| FWONK | LIBERTY MEDIA CORP DEL | 16,005 | $1,441 | 0.0% | $82.93 | — | COM LBTY ONE S C | 531229755 |
| EHC | ENCOMPASS HEALTH CORP | 14,213 | $1,439 | 0.0% | $56.58 | +71.5% | COM | 29261A100 |
| APLE | APPLE HOSPITALITY REIT INC | 111,056 | $1,434 | 0.0% | $15.66 | — | COM NEW | 03784Y200 |
| EWH | ISHARES INC | 81,727 | $1,431 | 0.0% | $21.06 | — | MSCI HONG KG ETF | 464286871 |
| KRG | KITE RLTY GROUP TR | 63,965 | $1,431 | 0.0% | $22.56 | — | COM NEW | 49803T300 |
| BXSL | BLACKSTONE SECD LENDING FD | 44,199 | $1,430 | 0.0% | $26.18 | +13.2% | COMMON STOCK | 09261X102 |
| DEM | WISDOMTREE TR | 33,951 | $1,429 | 0.0% | $40.02 | — | EMER MKT HIGH FD | 97717W315 |
| NE | NOBLE CORP PLC | 60,237 | $1,428 | 0.0% | $35.23 | -24.0% | ORD SHS A | G65431127 |
| IRT | INDEPENDENCE RLTY TR INC | 67,203 | $1,427 | 0.0% | $20.57 | — | COM | 45378A106 |
| — | MR COOPER GROUP INC | 11,887 | $1,422 | 0.0% | $54.74 | — | COM | 62482R107 |
| PLNT | PLANET FITNESS INC | 14,712 | $1,421 | 0.0% | $69.16 | +45.5% | CL A | 72703H101 |
| PPH | VANECK ETF TRUST | 15,588 | $1,421 | 0.0% | $90.83 | — | PHARMACEUTCL ETF | 92189F692 |
| CR | CRANE COMPANY | 9,267 | $1,420 | 0.0% | $90.13 | +77.2% | COMMON STOCK | 224408104 |
| CHT | CHUNGHWA TELECOM CO LTD | 36,145 | $1,417 | 0.0% | $39.02 | — | SPON ADR NEW11 | 17133Q502 |
| MTG | MGIC INVT CORP WIS | 56,899 | $1,410 | 0.0% | $14.66 | +65.3% | COM | 552848103 |
| SBUX | STARBUCKS CORP | 14,300 | $1,403 | 0.0% | $80.86 | +24.9% | Call | 855244109 |
| FNDX | SCHWAB STRATEGIC TR | 59,042 | $1,394 | 0.0% | $30.71 | — | FUNDAMENTAL US L | 808524771 |
| CALM | CAL MAINE FOODS INC | 15,319 | $1,392 | 0.0% | $57.22 | +58.2% | COM NEW | 128030202 |
| MRK | MERCK & CO INC | 15,500 | $1,391 | 0.0% | $75.69 | +19.1% | Put | 58933Y105 |
| PKX | POSCO HOLDINGS INC | 29,270 | $1,391 | 0.0% | $47.00 | — | SPONSORED ADR | 693483109 |
| MZTI | LANCASTER COLONY CORP | 7,936 | $1,389 | 0.0% | $171.43 | +5.2% | COM | 513847103 |
| SLM | SLM CORP | 47,056 | $1,382 | 0.0% | $19.86 | +47.3% | COM | 78442P106 |
| — | VEECO INSTRS INC DEL | 1,313,000 | $1,382 | 0.0% | $1.22 | — | NOTE 2.875% 6/0 | 922417AJ9 |
| PSK | SPDR SER TR | 42,622 | $1,381 | 0.0% | $42.01 | — | ICE PFD SEC ETF | 78464A292 |
| SCHO | SCHWAB STRATEGIC TR | 56,664 | $1,379 | 0.0% | $24.96 | — | SHT TM US TRES | 808524862 |
| CCK | CROWN HLDGS INC | 15,412 | $1,376 | 0.0% | $84.90 | +1.7% | COM | 228368106 |
| MUSA | MURPHY USA INC | 2,928 | $1,376 | 0.0% | $270.23 | +74.8% | COM | 626755102 |
| AGM/A | FEDERAL AGRIC MTG CORP | 9,600 | $1,373 | 0.0% | $99.52 | +43.5% | CL A | 313148108 |
| FITB | FIFTH THIRD BANCORP | 35,000 | $1,372 | 0.0% | $23.75 | +71.3% | Call | 316773100 |
| VMI | VALMONT INDS INC | 4,781 | $1,364 | 0.0% | $266.63 | +22.3% | COM | 920253101 |
| — | EXACT SCIENCES CORP | 1,550,000 | $1,363 | 0.0% | $0.89 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| SPSM | SPDR SER TR | 33,323 | $1,358 | 0.0% | $42.43 | — | PORTFOLIO S&P600 | 78468R853 |
| KD | KYNDRYL HLDGS INC | 43,233 | $1,358 | 0.0% | $22.56 | +66.1% | COMMON STOCK | 50155Q100 |
| EWM | ISHARES INC | 58,745 | $1,356 | 0.0% | $25.29 | — | MSCI MLY ETF NEW | 46434G814 |
| AFRM | AFFIRM HLDGS INC | 30,000 | $1,356 | 0.0% | $58.69 | +1.0% | Put | 00827B106 |
| OGE | OGE ENERGY CORP | 29,491 | $1,355 | 0.0% | $37.11 | +17.3% | COM | 670837103 |
| UBSI | UNITED BANKSHARES INC WEST V | 38,705 | $1,342 | 0.0% | $36.50 | +0.4% | COM | 909907107 |
| ALK | ALASKA AIR GROUP INC | 27,163 | $1,337 | 0.0% | $43.40 | +51.3% | COM | 011659109 |
| TRNO | TERRENO RLTY CORP | 21,048 | $1,331 | 0.0% | $58.94 | — | COM | 88146M101 |
| PGR | PROGRESSIVE CORP | 4,700 | $1,330 | 0.0% | $128.32 | +91.2% | Call | 743315103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 70,000 | $1,327 | 0.0% | $22.41 | +7.5% | Put | G66721104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 88,892 | $1,322 | 0.0% | $15.39 | — | SPONSORED ADS | 874060205 |
| INTC | INTEL CORP | 58,000 | $1,317 | 0.0% | $35.50 | -38.4% | Call | 458140100 |
| MGEE | MGE ENERGY INC | 14,158 | $1,316 | 0.0% | $76.02 | +17.4% | COM | 55277P104 |
| NYT | NEW YORK TIMES CO | 26,532 | $1,316 | 0.0% | $45.01 | +10.3% | CL A | 650111107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 30,213 | $1,314 | 0.0% | $50.37 | +0.9% | CL A | 499049104 |
| ESGE | ISHARES INC | 37,585 | $1,314 | 0.0% | $35.11 | — | ESG AWR MSCI EM | 46434G863 |
| POR | PORTLAND GEN ELEC CO | 29,421 | $1,312 | 0.0% | $41.69 | -1.8% | COM NEW | 736508847 |
| LSTR | LANDSTAR SYS INC | 8,726 | $1,311 | 0.0% | $175.04 | — | COM | 515098101 |
| VFH | VANGUARD WORLD FD | 10,864 | $1,298 | 0.0% | $98.86 | — | FINANCIALS ETF | 92204A405 |
| BTU | PEABODY ENERGY CORP | 95,792 | $1,298 | 0.0% | $23.51 | -32.6% | COM | 704551100 |
| ADC | AGREE RLTY CORP | 16,757 | $1,293 | 0.0% | $71.20 | — | COM | 008492100 |
| XT | ISHARES TR | 22,397 | $1,289 | 0.0% | $48.87 | — | EXPONENTIAL TECH | 46434V381 |
| EXLS | EXLSERVICE HOLDINGS INC | 27,254 | $1,287 | 0.0% | $28.49 | +68.8% | COM | 302081104 |
| DUOL | DUOLINGO INC | 4,142 | $1,286 | 0.0% | $196.15 | +74.4% | CL A COM | 26603R106 |
| GSLC | GOLDMAN SACHS ETF TR | 11,666 | $1,284 | 0.0% | $88.91 | — | ACTIVEBETA US LG | 381430503 |
| ABEV | AMBEV SA | 550,563 | $1,283 | 0.0% | $3.54 | — | SPONSORED ADR | 02319V103 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 34,598 | $1,275 | 0.0% | $37.46 | — | FRANKLIN INDIA | 35473P769 |
| VOYA | VOYA FINANCIAL INC | 18,713 | $1,268 | 0.0% | $59.00 | +15.9% | COM | 929089100 |
| — | WOLFSPEED INC | 414,038 | $1,267 | 0.0% | $91.27 | — | COM | 977852102 |
| NOBL | PROSHARES TR | 12,377 | $1,265 | 0.0% | $93.09 | — | S&P 500 DV ARIST | 74348A467 |
| RH | RH | 5,384 | $1,262 | 0.0% | $292.43 | +18.4% | COM | 74967X103 |
| WCC | WESCO INTL INC | 8,102 | $1,258 | 0.0% | $146.10 | +21.4% | COM | 95082P105 |
| PATH | UIPATH INC | 122,055 | $1,257 | 0.0% | $13.51 | -4.7% | CL A | 90364P105 |
| VNT | VONTIER CORPORATION | 38,262 | $1,257 | 0.0% | $33.86 | +7.6% | COM | 928881101 |
| PR | PERMIAN RESOURCES CORP | 90,180 | $1,249 | 0.0% | $16.07 | -10.9% | CLASS A COM | 71424F105 |
| AAP | ADVANCE AUTO PARTS INC | 31,808 | $1,247 | 0.0% | $74.17 | -43.5% | COM | 00751Y106 |
| XPEV | XPENG INC | 60,151 | $1,246 | 0.0% | $9.90 | — | ADS | 98422D105 |
| VOOV | VANGUARD ADMIRAL FDS INC | 6,755 | $1,244 | 0.0% | $133.45 | — | 500 VAL IDX FD | 921932703 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 5,519 | $1,244 | 0.0% | $104.36 | +134.2% | COM | 03820C105 |
| BKH | BLACK HILLS CORP | 20,419 | $1,238 | 0.0% | $52.31 | +8.0% | COM | 092113109 |
| SAIA | SAIA INC | 3,543 | $1,238 | 0.0% | $294.76 | +47.6% | COM | 78709Y105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 20,195 | $1,229 | 0.0% | $63.29 | +3.8% | COM | 34964C106 |
| EEFT | EURONET WORLDWIDE INC | 11,505 | $1,229 | 0.0% | $102.88 | -1.4% | COM | 298736109 |
| COGT | COGENT BIOSCIENCES INC | 205,030 | $1,228 | 0.0% | $7.84 | 0.0% | COM | 19240Q201 |
| JEF | JEFFERIES FINL GROUP INC | 22,909 | $1,227 | 0.0% | $50.84 | +29.3% | COM | 47233W109 |
| PB | PROSPERITY BANCSHARES INC | 17,151 | $1,224 | 0.0% | $56.84 | +29.0% | COM | 743606105 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 20,853 | $1,221 | 0.0% | $58.85 | — | RISNG DIVD ACHIV | 33738R506 |
| MEDP | MEDPACE HLDGS INC | 4,003 | $1,220 | 0.0% | $283.65 | +18.6% | COM | 58506Q109 |
| ESI | ELEMENT SOLUTIONS INC | 53,738 | $1,215 | 0.0% | $23.77 | +6.2% | COM | 28618M106 |
| OLED | UNIVERSAL DISPLAY CORP | 8,700 | $1,213 | 0.0% | $158.36 | -6.8% | COM | 91347P105 |
| SPYD | SPDR SER TR | 27,406 | $1,213 | 0.0% | $40.56 | — | PRTFLO S&P500 HI | 78468R788 |
| DFEV | DIMENSIONAL ETF TRUST | 44,787 | $1,211 | 0.0% | $24.96 | — | EMERGING MKTS VA | 25434V740 |
| SRE | SEMPRA | 16,900 | $1,206 | 0.0% | $66.62 | +13.4% | Put | 816851109 |
| CART | MAPLEBEAR INC | 30,191 | $1,204 | 0.0% | $40.92 | +8.5% | COM | 565394103 |
| GTES | GATES INDL CORP PLC | 65,205 | $1,200 | 0.0% | $16.24 | +26.9% | ORD SHS | G39108108 |
| MGY | MAGNOLIA OIL & GAS CORP | 47,485 | $1,199 | 0.0% | $19.16 | +26.5% | CL A | 559663109 |
| BXMT | BLACKSTONE MTG TR INC | 59,888 | $1,198 | 0.0% | $21.02 | — | COM CL A | 09257W100 |
| RRC | RANGE RES CORP | 29,990 | $1,198 | 0.0% | $27.45 | +40.2% | COM | 75281A109 |
| AOR | ISHARES TR | 20,623 | $1,187 | 0.0% | $52.84 | — | CORE 60/40 BALAN | 464289867 |
| EUFN | ISHARES TR | 41,667 | $1,187 | 0.0% | $25.02 | — | MSCI EURO FL ETF | 464289180 |
| AMLP | ALPS ETF TR | 22,765 | $1,182 | 0.0% | $45.25 | — | ALERIAN MLP | 00162Q452 |
| LVHI | LEGG MASON ETF INVT | 36,436 | $1,179 | 0.0% | $30.86 | — | FRANKLIN INTL LW | 52468L505 |
| — | ETF OPPORTUNITIES TRUST | 215,700 | $1,178 | 0.0% | $5.47 | — | T REX 2X LONG MS | 26923N462 |
| DFUV | DIMENSIONAL ETF TRUST | 28,546 | $1,176 | 0.0% | $34.69 | — | US MKTWIDE VALUE | 25434V724 |
| GM | GENERAL MTRS CO | 25,000 | $1,176 | 0.0% | $38.75 | +26.0% | Put | 37045V100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 12,894 | $1,167 | 0.0% | $74.92 | +35.4% | COM | 98311A105 |
| ATEC | ALPHATEC HLDGS INC | 115,068 | $1,167 | 0.0% | $10.73 | 0.0% | COM NEW | 02081G201 |
| SCHE | SCHWAB STRATEGIC TR | 42,045 | $1,159 | 0.0% | $25.51 | — | EMRG MKTEQ ETF | 808524706 |
| PKW | INVESCO EXCHANGE TRADED FD T | 10,278 | $1,158 | 0.0% | $109.78 | — | BUYBACK ACHIEV | 46137V308 |
| VFC | V F CORP | 74,588 | $1,158 | 0.0% | $22.80 | -2.8% | COM | 918204108 |
| IYJ | ISHARES TR | 8,874 | $1,155 | 0.0% | $124.81 | — | US INDUSTRIALS | 464287754 |
| TMHC | TAYLOR MORRISON HOME CORP | 19,224 | $1,154 | 0.0% | $33.73 | +84.5% | COM | 87724P106 |
| BBWI | BATH & BODY WORKS INC | 38,065 | $1,154 | 0.0% | $36.67 | -7.1% | COM | 070830104 |
| — | ALNYLAM PHARMACEUTICALS INC | 995,000 | $1,149 | 0.0% | $1.03 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| EEMA | ISHARES INC | 15,485 | $1,147 | 0.0% | $68.63 | — | MSCI EM ASIA ETF | 464286426 |
| PCVX | VAXCYTE INC | 30,273 | $1,143 | 0.0% | $87.97 | -9.1% | COM | 92243G108 |
| HLNE | HAMILTON LANE INC | 7,675 | $1,141 | 0.0% | $150.89 | +1.0% | CL A | 407497106 |
| RBC | RBC BEARINGS INC | 3,538 | $1,138 | 0.0% | $245.19 | +37.6% | COM | 75524B104 |
| MWA | MUELLER WTR PRODS INC | 44,723 | $1,137 | 0.0% | $21.57 | +14.9% | COM SER A | 624758108 |
| EMNT | PIMCO ETF TR | 11,473 | $1,133 | 0.0% | $98.75 | — | ENHANCD SHORT | 72201R643 |
| GEO | GEO GROUP INC NEW | 38,782 | $1,133 | 0.0% | $18.43 | +55.6% | COM | 36162J106 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 38,000 | $1,128 | 0.0% | $29.83 | — | FT VEST LADDERED | 33740F755 |
| — | COUCHBASE INC | 71,600 | $1,128 | 0.0% | $15.75 | — | Call | 22207T101 |
| DFAT | DIMENSIONAL ETF TRUST | 21,881 | $1,127 | 0.0% | $45.95 | — | US TARGETED VLU | 25434V609 |
| — | BLACKROCK FLOATING RATE INCO | 87,083 | $1,125 | 0.0% | $13.25 | — | COM | 09255X100 |
| RBLX | ROBLOX CORP | 19,300 | $1,125 | 0.0% | $56.24 | +11.8% | Put | 771049103 |
| YELP | YELP INC | 30,370 | $1,125 | 0.0% | $37.53 | +0.2% | CL A | 985817105 |
| MPT | MEDICAL PPTYS TRUST INC | 186,214 | $1,123 | 0.0% | $7.11 | — | COM | 58463J304 |
| PPA | INVESCO EXCHANGE TRADED FD T | 9,619 | $1,121 | 0.0% | $104.11 | — | AEROSPACE DEFN | 46137V100 |
| EXP | EAGLE MATLS INC | 5,044 | $1,119 | 0.0% | $220.40 | +7.1% | COM | 26969P108 |
| — | FRONTIER COMMUNICATIONS PARE | 31,049 | $1,113 | 0.0% | $27.94 | — | COM | 35909D109 |
| CADE | CADENCE BANK | 36,546 | $1,110 | 0.0% | $23.71 | +35.6% | COM | 12740C103 |
| DGRW | WISDOMTREE TR | 13,820 | $1,104 | 0.0% | $67.59 | — | US QTLY DIV GRT | 97717X669 |
| XAR | SPDR SER TR | 6,863 | $1,103 | 0.0% | $154.19 | — | AEROSPACE DEF | 78464A631 |
| FLOT | ISHARES TR | 21,583 | $1,102 | 0.0% | $50.63 | — | FLTG RATE NT ETF | 46429B655 |
| RF | REGIONS FINANCIAL CORP NEW | 50,600 | $1,100 | 0.0% | $15.83 | +41.5% | Call | 7591EP100 |
| LEA | LEAR CORP | 12,463 | $1,099 | 0.0% | $123.00 | -25.0% | COM NEW | 521865204 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,943 | $1,098 | 0.0% | $154.99 | — | DJ INTERNT IDX | 33733E302 |
| GKOS | GLAUKOS CORP | 11,127 | $1,095 | 0.0% | $79.28 | +68.2% | COM | 377322102 |
| TECK | TECK RESOURCES LTD | 30,000 | $1,093 | 0.0% | $28.70 | +44.6% | Put | 878742204 |
| EGO | ELDORADO GOLD CORP NEW | 65,000 | $1,093 | 0.0% | $12.67 | +18.5% | Call | 284902509 |
| ETHA | ISHARES ETHEREUM TR | 78,922 | $1,091 | 0.0% | $21.07 | — | SHS | 46438R105 |
| CHRD | CHORD ENERGY CORPORATION | 9,645 | $1,087 | 0.0% | $158.77 | -32.0% | COM NEW | 674215207 |
| HR | HEALTHCARE RLTY TR | 64,239 | $1,086 | 0.0% | $16.33 | — | CL A COM | 42226K105 |
| HIW | HIGHWOODS PPTYS INC | 36,567 | $1,084 | 0.0% | $27.42 | — | COM | 431284108 |
| SSD | SIMPSON MFG INC | 6,887 | $1,082 | 0.0% | $124.47 | +31.0% | COM | 829073105 |
| CHDN | CHURCHILL DOWNS INC | 9,732 | $1,081 | 0.0% | $134.02 | -11.2% | COM | 171484108 |
| SPDW | SPDR INDEX SHS FDS | 29,659 | $1,080 | 0.0% | $34.11 | — | PORTFOLIO DEVLPD | 78463X889 |
| BTG | B2GOLD CORP | 378,400 | $1,076 | 0.0% | $3.27 | -18.9% | Call | 11777Q209 |
| NFG | NATIONAL FUEL GAS CO | 13,572 | $1,075 | 0.0% | $57.69 | +24.7% | COM | 636180101 |
| TQQQ | PROSHARES TR | 18,752 | $1,074 | 0.0% | $68.92 | — | ULTRAPRO QQQ | 74347X831 |
| KFRC | KFORCE INC | 21,889 | $1,070 | 0.0% | $57.91 | -10.0% | COM | 493732101 |
| CRK | COMSTOCK RES INC | 52,461 | $1,067 | 0.0% | $12.22 | +56.8% | COM | 205768302 |
| JXN | JACKSON FINANCIAL INC | 12,715 | $1,065 | 0.0% | $66.44 | +29.3% | COM CL A | 46817M107 |
| SKY | CHAMPION HOMES INC | 11,213 | $1,063 | 0.0% | $87.11 | +10.1% | COM | 830830105 |
| SM | SM ENERGY CO | 35,475 | $1,062 | 0.0% | $35.45 | -2.6% | COM | 78454L100 |
| MMS | MAXIMUS INC | 15,570 | $1,062 | 0.0% | $76.83 | -7.3% | COM | 577933104 |
| — | INTEGRA LIFESCIENCES HLDGS C | 1,084,000 | $1,061 | 0.0% | $0.95 | — | NOTE 0.500% 8/1 | 457985AM1 |
| COLB | COLUMBIA BKG SYS INC | 42,520 | $1,060 | 0.0% | $19.59 | +29.3% | COM | 197236102 |
| — | PINNACLE FINL PARTNERS INC | 9,980 | $1,058 | 0.0% | $70.80 | — | COM | 72346Q104 |
| OVV | OVINTIV INC | 24,700 | $1,057 | 0.0% | $41.58 | +2.7% | Call | 69047Q102 |
| IXUS | ISHARES TR | 15,126 | $1,056 | 0.0% | $67.71 | — | CORE MSCI TOTAL | 46432F834 |
| KNF | KNIFE RIVER CORP | 11,694 | $1,055 | 0.0% | $55.85 | +74.4% | COMMON STOCK | 498894104 |
| VXF | VANGUARD INDEX FDS | 6,099 | $1,051 | 0.0% | $159.49 | — | EXTEND MKT ETF | 922908652 |
| BN | BROOKFIELD CORP | 20,000 | $1,047 | 0.0% | $22.11 | +70.0% | Put | 11271J107 |
| STWD | STARWOOD PPTY TR INC | 52,892 | $1,046 | 0.0% | $19.31 | — | COM | 85571B105 |
| OMF | ONEMAIN HLDGS INC | 21,371 | $1,045 | 0.0% | $45.87 | +15.6% | COM | 68268W103 |
| URNM | SPROTT FDS TR | 32,183 | $1,044 | 0.0% | $48.26 | — | URANIUM MINERS E | 85208P303 |
| CAKE | CHEESECAKE FACTORY INC | 21,422 | $1,042 | 0.0% | $32.77 | +53.3% | COM | 163072101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 35,044 | $1,040 | 0.0% | $26.37 | +15.1% | COM NEW | 50077B207 |
| FRO | FRONTLINE PLC | 69,899 | $1,038 | 0.0% | $17.01 | -4.8% | COM | M46528101 |
| PVH | PVH CORPORATION | 16,057 | $1,038 | 0.0% | $91.25 | -11.6% | COM | 693656100 |
| WSC | WILLSCOT HLDGS CORP | 37,320 | $1,037 | 0.0% | $35.59 | -4.5% | COM CL A | 971378104 |
| PATH | UIPATH INC | 100,000 | $1,030 | 0.0% | $13.51 | -4.7% | Call | 90364P105 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 23,468 | $1,026 | 0.0% | $44.90 | +23.3% | COM | 25787G100 |
| CNO | CNO FINL GROUP INC | 24,527 | $1,022 | 0.0% | $25.31 | +55.2% | COM | 12621E103 |
| MGV | VANGUARD WORLD FD | 7,925 | $1,021 | 0.0% | $110.30 | — | MEGA CAP VAL ETF | 921910840 |
| MASI | MASIMO CORP | 6,128 | $1,021 | 0.0% | $133.94 | +29.5% | COM | 574795100 |
| ACIW | ACI WORLDWIDE INC | 18,632 | $1,019 | 0.0% | $39.58 | +34.1% | COM | 004498101 |
| MAC | MACERICH CO | 59,350 | $1,019 | 0.0% | $12.80 | — | COM | 554382101 |
| GLBE | GLOBAL E ONLINE LTD | 28,583 | $1,019 | 0.0% | $32.95 | +49.0% | SHS | M5216V106 |
| GTLS | CHART INDS INC | 7,052 | $1,018 | 0.0% | $135.13 | +36.3% | COM | 16115Q308 |
| SPXC | SPX TECHNOLOGIES INC | 7,903 | $1,018 | 0.0% | $92.07 | — | COM | 78473E103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 8,743 | $1,017 | 0.0% | $75.40 | +40.2% | COM | 681116109 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 12,905 | $1,015 | 0.0% | $59.98 | — | SPON ADR | 400501102 |
| DFAC | DIMENSIONAL ETF TRUST | 30,639 | $1,011 | 0.0% | $33.35 | — | US CORE EQUITY 2 | 25434V708 |
| FLRN | SPDR SER TR | 32,782 | $1,010 | 0.0% | $30.74 | — | BLOOMBERG INVT | 78468R200 |
| MTN | VAIL RESORTS INC | 6,310 | $1,010 | 0.0% | $224.57 | -26.0% | COM | 91879Q109 |
| OGN | ORGANON & CO | 67,752 | $1,009 | 0.0% | $19.95 | -24.3% | COMMON STOCK | 68622V106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 16,412 | $1,006 | 0.0% | $53.19 | +30.3% | COM NEW | 19239V302 |
| — | SHOPIFY INC | 1,000,000 | $1,006 | 0.0% | $1.01 | — | NOTE 0.125%11/0 | 82509LAA5 |
| ASB | ASSOCIATED BANC CORP | 44,526 | $1,003 | 0.0% | $17.47 | +32.8% | COM | 045487105 |
| KAI | KADANT INC | 2,971 | $1,001 | 0.0% | $284.82 | +27.0% | COM | 48282T104 |
| MATX | MATSON INC | 7,735 | $991 | 0.0% | $100.13 | +35.1% | COM | 57686G105 |
| — | MESA LABS INC | 1,000,000 | $986 | 0.0% | $0.94 | — | NOTE 1.375% 8/1 | 59064RAA7 |
| XRX | XEROX HOLDINGS CORP | 203,788 | $984 | 0.0% | $14.72 | -49.0% | COM NEW | 98421M106 |
| TXNM | TXNM ENERGY INC | 18,365 | $982 | 0.0% | $38.28 | +31.1% | COM | 69349H107 |
| R | RYDER SYS INC | 6,813 | $980 | 0.0% | $89.05 | +74.9% | COM | 783549108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 93,283 | $979 | 0.0% | $15.22 | -25.7% | COM | 28414H103 |
| OTTR | OTTER TAIL CORP | 12,150 | $976 | 0.0% | $64.24 | +19.7% | COM | 689648103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 8,005 | $972 | 0.0% | $160.64 | -17.4% | COM | 82982L103 |
| IYZ | ISHARES TR | 35,467 | $971 | 0.0% | $26.49 | — | US TELECOM ETF | 464287713 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 15,105 | $970 | 0.0% | $91.19 | -12.8% | COM | 57164Y107 |
| MDU | MDU RES GROUP INC | 57,305 | $969 | 0.0% | $11.55 | +45.1% | COM | 552690109 |
| — | COLLEGIUM PHARMACEUTICAL INC | 900,000 | $969 | 0.0% | $1.27 | — | NOTE 2.875% 2/1 | 19459JAC8 |
| LQDA | LIQUIDIA CORPORATION | 65,686 | $969 | 0.0% | $10.93 | +33.5% | COM NEW | 53635D202 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 6,832 | $962 | 0.0% | $121.29 | +20.6% | COM | 04247X102 |
| LAD | LITHIA MTRS INC | 3,274 | $961 | 0.0% | $272.50 | +25.0% | COM | 536797103 |
| PFM | INVESCO EXCHANGE TRADED FD T | 20,955 | $959 | 0.0% | $30.75 | — | DIVID ACHIEVEV | 46137V506 |
| NRG | NRG ENERGY INC | 10,000 | $955 | 0.0% | $58.54 | +70.9% | Put | 629377508 |
| — | SKECHERS U S A INC | 16,807 | $954 | 0.0% | $56.35 | — | CL A | 830566105 |
| SNX | TD SYNNEX CORPORATION | 9,124 | $949 | 0.0% | $111.66 | +18.0% | COM | 87162W100 |
| IYM | ISHARES TR | 7,011 | $945 | 0.0% | $134.34 | — | U.S. BAS MTL ETF | 464287838 |
| DV | DOUBLEVERIFY HLDGS INC | 70,470 | $942 | 0.0% | $32.85 | -43.6% | COM | 25862V105 |
| GILD | GILEAD SCIENCES INC | 8,400 | $941 | 0.0% | $66.52 | +51.1% | Call | 375558103 |
| LNWO | LIGHT & WONDER INC | 10,834 | $938 | 0.0% | $89.06 | +8.1% | COM | 80874P109 |
| PK | PARK HOTELS & RESORTS INC | 87,827 | $938 | 0.0% | $14.47 | — | COM | 700517105 |
| — | LUCID GROUP INC | 387,167 | $937 | 0.0% | $4.02 | — | COM | 549498103 |
| FIVE | FIVE BELOW INC | 12,470 | $934 | 0.0% | $159.39 | -44.9% | COM | 33829M101 |
| LUMN | LUMEN TECHNOLOGIES INC | 238,167 | $934 | 0.0% | $4.27 | +16.6% | COM | 550241103 |
| CNM | CORE & MAIN INC | 19,301 | $932 | 0.0% | $37.39 | +38.6% | CL A | 21874C102 |
| POST | POST HLDGS INC | 8,008 | $932 | 0.0% | $105.99 | +4.7% | COM | 737446104 |
| ALKS | ALKERMES PLC | 28,057 | $926 | 0.0% | $26.99 | +20.8% | SHS | G01767105 |
| NIO | NIO INC | 242,685 | $925 | 0.0% | $6.67 | — | SPON ADS | 62914V106 |
| GPCR | STRUCTURE THERAPEUTICS INC | 53,235 | $921 | 0.0% | $45.15 | — | SPONSORED ADS | 86366E106 |
| ASGN | ASGN INC | 14,604 | $920 | 0.0% | $83.56 | -7.9% | COM | 00191U102 |
| AAT | AMERICAN ASSETS TR INC | 45,697 | $920 | 0.0% | $23.26 | — | COM | 024013104 |
| AN | AUTONATION INC | 5,682 | $920 | 0.0% | $130.83 | +36.4% | COM | 05329W102 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 58,762 | $918 | 0.0% | $14.70 | — | SPONSORED ADR | 204448104 |
| RDDT | REDDIT INC | 8,752 | $918 | 0.0% | $130.90 | +26.3% | CL A | 75734B100 |
| IBP | INSTALLED BLDG PRODS INC | 5,338 | $915 | 0.0% | $131.66 | +35.0% | COM | 45780R101 |
| BCC | BOISE CASCADE CO DEL | 9,314 | $914 | 0.0% | $119.92 | -6.4% | COM | 09739D100 |
| NWN | NORTHWEST NAT HLDG CO | 21,383 | $913 | 0.0% | $53.90 | -24.4% | COM | 66765N105 |
| UMBF | UMB FINL CORP | 9,013 | $911 | 0.0% | $94.12 | +17.1% | COM | 902788108 |
| ONTO | ONTO INNOVATION INC | 7,480 | $908 | 0.0% | $186.78 | -9.9% | COM | 683344105 |
| FUL | FULLER H B CO | 16,150 | $906 | 0.0% | $60.50 | -4.2% | COM | 359694106 |
| SIGI | SELECTIVE INS GROUP INC | 9,886 | $905 | 0.0% | $76.42 | +12.2% | COM | 816300107 |
| UNFI | UNITED NAT FOODS INC | 33,000 | $904 | 0.0% | $15.33 | +89.0% | COM | 911163103 |
| NOV | NOV INC | 59,348 | $903 | 0.0% | $17.92 | -16.5% | COM | 62955J103 |
| TREX | TREX CO INC | 15,464 | $898 | 0.0% | $72.18 | -10.0% | COM | 89531P105 |
| LEVI | LEVI STRAUSS & CO NEW | 57,582 | $898 | 0.0% | $17.29 | -2.5% | CL A COM STK | 52736R102 |
| HTO | SJW GROUP | 16,297 | $891 | 0.0% | $59.92 | -14.6% | COM | 784305104 |
| DY | DYCOM INDS INC | 5,843 | $890 | 0.0% | $125.13 | +37.7% | COM | 267475101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 19,360 | $884 | 0.0% | $46.45 | — | SENIOR LN FD | 33738D309 |
| INSP | INSPIRE MED SYS INC | 5,541 | $883 | 0.0% | $178.96 | +1.1% | COM | 457730109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 7,848 | $881 | 0.0% | $113.62 | -4.9% | COM | 808625107 |
| ONB | OLD NATL BANCORP IND | 41,569 | $881 | 0.0% | $16.97 | +32.6% | COM | 680033107 |
| BLKB | BLACKBAUD INC | 14,142 | $878 | 0.0% | $64.05 | +11.0% | COM | 09227Q100 |
| FCN | FTI CONSULTING INC | 5,346 | $877 | 0.0% | $150.98 | +19.0% | COM | 302941109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 61,081 | $876 | 0.0% | $14.86 | — | SPONSORED ADR | 71654V408 |
| MDYG | SPDR SER TR | 11,023 | $876 | 0.0% | $79.79 | — | S&P 400 MDCP GRW | 78464A821 |
| RLI | RLI CORP | 10,872 | $873 | 0.0% | $66.46 | +10.0% | COM | 749607107 |
| SLYG | SPDR SER TR | 10,520 | $873 | 0.0% | $84.39 | — | S&P 600 SMCP GRW | 78464A201 |
| CDP | COPT DEFENSE PROPERTIES | 31,904 | $870 | 0.0% | $26.06 | — | SHS BEN INT | 22002T108 |
| LEG | LEGGETT & PLATT INC | 109,984 | $870 | 0.0% | $30.88 | -69.3% | COM | 524660107 |
| TOST | TOAST INC | 26,162 | $868 | 0.0% | $19.50 | +92.0% | CL A | 888787108 |
| CBT | CABOT CORP | 10,423 | $867 | 0.0% | $57.45 | +46.8% | COM | 127055101 |
| TGT | TARGET CORP | 8,300 | $866 | 0.0% | $123.38 | -2.6% | Call | 87612E106 |
| HHH | HOWARD HUGHES HOLDINGS INC | 11,692 | $866 | 0.0% | $71.00 | +6.3% | COM | 44267T102 |
| KTB | KONTOOR BRANDS INC | 13,365 | $857 | 0.0% | $49.80 | +55.6% | COM | 50050N103 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 39,600 | $857 | 0.0% | $21.64 | — | INVSCO 28 HYCORP | 46138J452 |
| DDS | DILLARDS INC | 2,385 | $854 | 0.0% | $151.22 | +172.4% | CL A | 254067101 |
| SHAK | SHAKE SHACK INC | 9,657 | $851 | 0.0% | $80.60 | +34.6% | CL A | 819047101 |
| SLG | SL GREEN RLTY CORP | 14,739 | $850 | 0.0% | $49.57 | — | COM | 78440X887 |
| BRKR | BRUKER CORP | 20,368 | $850 | 0.0% | $69.75 | -25.8% | COM | 116794108 |
| RDN | RADIAN GROUP INC | 25,444 | $841 | 0.0% | $23.36 | +35.8% | COM | 750236101 |
| MOG/A | MOOG INC | 4,850 | $841 | 0.0% | $104.94 | +74.5% | CL A | 615394202 |
| — | TELUS INTL CDA INC | 311,137 | $835 | 0.0% | $14.63 | — | SUB VTG SHS | 87975H100 |
| NSIT | INSIGHT ENTERPRISES INC | 5,564 | $835 | 0.0% | $146.65 | +9.8% | COM | 45765U103 |
| ZLAB | ZAI LAB LTD | 22,991 | $831 | 0.0% | $45.25 | — | ADR | 98887Q104 |
| CHH | CHOICE HOTELS INTL INC | 6,238 | $828 | 0.0% | $96.17 | +46.7% | COM | 169905106 |
| ABCB | AMERIS BANCORP | 14,376 | $828 | 0.0% | $53.94 | +14.3% | COM | 03076K108 |
| CAR | AVIS BUDGET GROUP | 10,898 | $827 | 0.0% | $90.72 | -11.4% | COM | 053774105 |
| CNX | CNX RES CORP | 26,125 | $822 | 0.0% | $20.71 | +45.4% | COM | 12653C108 |
| CORP | PIMCO ETF TR | 8,436 | $816 | 0.0% | $95.50 | — | INV GRD CRP BD | 72201R817 |
| ANF | ABERCROMBIE & FITCH CO | 10,665 | $814 | 0.0% | $112.02 | -3.9% | CL A | 002896207 |
| QFIN | QIFU TECHNOLOGY INC | 18,100 | $813 | 0.0% | $44.91 | — | AMERICAN DEP | 88557W101 |
| RMBS | RAMBUS INC DEL | 15,693 | $813 | 0.0% | $55.46 | +5.9% | COM | 750917106 |
| CSW | CSW INDUSTRIALS INC | 2,780 | $810 | 0.0% | $328.46 | -1.6% | COM | 126402106 |
| — | INDIVIOR PLC | 864 | $810 | 0.0% | $373.02 | — | ORD | G4766E116 |
| NFE | NEW FORTRESS ENERGY INC | 97,303 | $809 | 0.0% | $30.75 | -59.9% | COM CL A | 644393100 |
| DFAW | DIMENSIONAL ETF TRUST | 13,194 | $809 | 0.0% | $62.07 | — | WORLD EQUITY ETF | 25434V617 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 55,255 | $806 | 0.0% | $14.06 | +33.5% | SHS | M9T951109 |
| OPCH | OPTION CARE HEALTH INC | 22,978 | $803 | 0.0% | $30.39 | +3.3% | COM NEW | 68404L201 |
| GXO | GXO LOGISTICS INCORPORATED | 20,532 | $802 | 0.0% | $52.32 | -20.2% | COMMON STOCK | 36262G101 |
| WTM | WHITE MTNS INS GROUP LTD | 416 | $801 | 0.0% | $967.22 | +94.6% | COM | G9618E107 |
| LW | LAMB WESTON HLDGS INC | 15,000 | $800 | 0.0% | $75.84 | -26.9% | Call | 513272104 |
| APPF | APPFOLIO INC | 3,635 | $799 | 0.0% | $226.76 | +1.2% | COM CL A | 03783C100 |
| SKYW | SKYWEST INC | 9,119 | $797 | 0.0% | $56.07 | +82.4% | COM | 830879102 |
| KRYS | KRYSTAL BIOTECH INC | 4,418 | $797 | 0.0% | $169.54 | -0.8% | COM | 501147102 |
| VCR | VANGUARD WORLD FD | 2,441 | $795 | 0.0% | $271.99 | — | CONSUM DIS ETF | 92204A108 |
| PM | PHILIP MORRIS INTL INC | 5,000 | $794 | 0.0% | $94.62 | +44.8% | Put | 718172109 |
| GMAB | GENMAB A/S | 40,509 | $793 | 0.0% | $34.40 | — | SPONSORED ADS | 372303206 |
| HWKN | HAWKINS INC | 7,454 | $790 | 0.0% | $60.17 | +82.6% | COM | 420261109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 9,169 | $788 | 0.0% | $57.34 | +43.0% | COM | 74112D101 |
| VVV | VALVOLINE INC | 22,600 | $787 | 0.0% | $41.35 | -11.7% | COM | 92047W101 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 17,740 | $786 | 0.0% | $44.31 | — | CHINA TECHNLGY | 46138E800 |
| SDEM | GLOBAL X FDS | 30,435 | $786 | 0.0% | $25.27 | — | MSCI SUPR EM ETF | 37960A677 |
| HIMS | HIMS & HERS HEALTH INC | 26,586 | $786 | 0.0% | $16.64 | +123.2% | COM CL A | 433000106 |
| — | GUESS INC | 849,000 | $785 | 0.0% | $0.94 | — | NOTE 3.750% 4/1 | 401617AF2 |
| ACA | ARCOSA INC | 10,164 | $784 | 0.0% | $82.69 | +10.7% | COM | 039653100 |
| BDC | BELDEN INC | 7,812 | $783 | 0.0% | $61.80 | +79.1% | COM | 077454106 |
| IYC | ISHARES TR | 8,822 | $779 | 0.0% | $70.70 | — | US CONSUM DISCRE | 464287580 |
| FTI | TECHNIPFMC PLC | 24,569 | $779 | 0.0% | $26.06 | +14.4% | COM | G87110105 |
| PLMR | PALOMAR HLDGS INC | 5,668 | $777 | 0.0% | $90.58 | +30.8% | COM | 69753M105 |
| TLH | ISHARES TR | 7,485 | $777 | 0.0% | $106.52 | — | 10-20 YR TRS ETF | 464288653 |
| FNDF | SCHWAB STRATEGIC TR | 21,454 | $775 | 0.0% | $35.33 | — | FUNDAMENTAL INTL | 808524755 |
| FXC | INVESCO CURRENCYSHARES CDN D | 11,366 | $773 | 0.0% | $67.99 | — | CDN DLR SHS | 46138T104 |
| HTHT | H WORLD GROUP LTD | 20,846 | $772 | 0.0% | $40.56 | — | SPONSORED ADS | 44332N106 |
| IYK | ISHARES TR | 10,750 | $769 | 0.0% | $102.68 | — | US CONSM STAPLES | 464287812 |
| EWZ | ISHARES INC | 29,762 | $769 | 0.0% | $26.85 | — | MSCI BRAZIL ETF | 464286400 |
| IPAR | INTERPARFUMS INC | 6,751 | $769 | 0.0% | $82.81 | +60.3% | COM | 458334109 |
| LEMB | ISHARES INC | 20,460 | $766 | 0.0% | $36.82 | — | JP MORGAN EM ETF | 464286517 |
| PIPR | PIPER SANDLER COMPANIES | 3,093 | $766 | 0.0% | $158.38 | +80.8% | COM | 724078100 |
| SCHC | SCHWAB STRATEGIC TR | 21,240 | $762 | 0.0% | $35.05 | — | INTL SCEQT ETF | 808524888 |
| MGK | VANGUARD WORLD FD | 2,452 | $758 | 0.0% | $243.22 | — | MEGA GRWTH IND | 921910816 |
| USO | UNITED STS OIL FD LP | 9,786 | $757 | 0.0% | $71.28 | — | UNITS | 91232N207 |
| KALU | KAISER ALUMINUM CORP | 12,473 | $756 | 0.0% | $82.54 | -18.3% | COM PAR $0.01 | 483007704 |
| SCL | STEPAN CO | 13,723 | $755 | 0.0% | $86.16 | -29.2% | COM | 858586100 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 13,433 | $754 | 0.0% | $51.51 | — | BETABULDRS JAPAN | 46641Q217 |
| JOE | ST JOE CO | 15,957 | $749 | 0.0% | $48.46 | -3.4% | COM | 790148100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 3,379 | $746 | 0.0% | $222.43 | +17.3% | COM | 043436104 |
| ITGR | INTEGER HLDGS CORP | 6,296 | $743 | 0.0% | $103.44 | +26.5% | COM | 45826H109 |
| ELME | ELME COMMUNITIES | 42,606 | $741 | 0.0% | $16.00 | — | SH BEN INT | 939653101 |
| DINO | HF SINCLAIR CORP | 22,498 | $740 | 0.0% | $38.77 | -13.6% | COM | 403949100 |
| XYLD | GLOBAL X FDS | 18,667 | $737 | 0.0% | $40.27 | — | S&P 500 COVERED | 37954Y475 |
| AAON | AAON INC | 9,413 | $735 | 0.0% | $57.75 | +77.8% | COM PAR $0.004 | 000360206 |
| SON | SONOCO PRODS CO | 15,539 | $734 | 0.0% | $51.12 | -11.4% | COM | 835495102 |
| CGNX | COGNEX CORP | 24,512 | $731 | 0.0% | $48.97 | -28.7% | COM | 192422103 |
| FNB | F N B CORP | 54,192 | $729 | 0.0% | $10.80 | +32.1% | COM | 302520101 |
| VIRT | VIRTU FINL INC | 19,074 | $727 | 0.0% | $28.98 | +28.3% | CL A | 928254101 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 22,016 | $726 | 0.0% | $32.68 | +9.1% | COM | 98983L108 |
| — | VIPER ENERGY INC | 16,038 | $724 | 0.0% | $44.21 | — | CL A | 927959106 |
| AVAV | AEROVIRONMENT INC | 6,066 | $723 | 0.0% | $143.27 | +7.2% | COM | 008073108 |
| ERII | ENERGY RECOVERY INC | 45,478 | $723 | 0.0% | $16.15 | -5.8% | COM | 29270J100 |
| QDF | FLEXSHARES TR | 10,535 | $720 | 0.0% | $58.51 | — | QUALT DIVD IDX | 33939L860 |
| TGNA | TEGNA INC | 39,516 | $720 | 0.0% | $19.98 | -9.5% | COM | 87901J105 |
| HACK | AMPLIFY ETF TR | 9,952 | $715 | 0.0% | $64.50 | — | AMPLIFY CYBERSEC | 032108664 |
| GBX | GREENBRIER COS INC | 13,874 | $711 | 0.0% | $46.19 | +25.6% | COM | 393657101 |
| BINC | BLACKROCK ETF TRUST II | 13,565 | $711 | 0.0% | $52.38 | — | ISHARES FLEXIBLE | 092528603 |
| ADMA | ADMA BIOLOGICS INC | 35,803 | $710 | 0.0% | $11.93 | +44.9% | COM | 000899104 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 10,877 | $709 | 0.0% | $60.30 | — | SHS REP COM UT | 389637109 |
| SCHV | SCHWAB STRATEGIC TR | 26,603 | $707 | 0.0% | $34.70 | — | US LCAP VA ETF | 808524409 |
| VFVA | VANGUARD WELLINGTON FD | 6,202 | $707 | 0.0% | $120.31 | — | US VALUE FACTR | 921935805 |
| FDX | FEDEX CORP | 2,900 | $707 | 0.0% | $239.15 | +6.0% | Put | 31428X106 |
| CMC | COMMERCIAL METALS CO | 15,359 | $707 | 0.0% | $41.77 | +14.9% | COM | 201723103 |
| — | AZEK CO INC | 14,446 | $706 | 0.0% | $47.85 | — | CL A | 05478C105 |
| CVCO | CAVCO INDS INC DEL | 1,359 | $706 | 0.0% | $330.45 | +52.1% | COM | 149568107 |
| MHO | M/I HOMES INC | 6,182 | $706 | 0.0% | $102.54 | +19.7% | COM | 55305B101 |
| — | CLOUDFLARE INC | 700,000 | $703 | 0.0% | $1.00 | — | NOTE8/1 | 18915MAC1 |
| HWC | HANCOCK WHITNEY CORPORATION | 13,409 | $703 | 0.0% | $45.42 | +23.9% | COM | 410120109 |
| GREK | GLOBAL X FDS | 14,971 | $703 | 0.0% | $46.97 | — | MSCI GREECE ETF | 37954Y319 |
| — | PARAMOUNT GROUP INC | 163,399 | $703 | 0.0% | $4.73 | — | COM | 69924R108 |
| PCOR | PROCORE TECHNOLOGIES INC | 10,615 | $701 | 0.0% | $70.94 | +6.4% | COM | 74275K108 |
| DBX | DROPBOX INC | 26,207 | $700 | 0.0% | $22.48 | +29.3% | CL A | 26210C104 |
| WK | WORKIVA INC | 9,183 | $697 | 0.0% | $93.36 | +1.2% | COM CL A | 98139A105 |
| BOOT | BOOT BARN HLDGS INC | 6,484 | $697 | 0.0% | $80.70 | +65.7% | COM | 099406100 |
| TKR | TIMKEN CO | 9,674 | $695 | 0.0% | $76.61 | +0.7% | COM | 887389104 |
| BIDU | BAIDU INC | 7,520 | $692 | 0.0% | $178.19 | — | SPON ADR REP A | 056752108 |
| UFPI | UFP INDUSTRIES INC | 6,461 | $692 | 0.0% | $99.95 | +11.6% | COM | 90278Q108 |
| EXPO | EXPONENT INC | 8,503 | $689 | 0.0% | $85.18 | +0.8% | COM | 30214U102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 17,602 | $688 | 0.0% | $33.62 | +13.7% | CL A | 04316A108 |
| CARG | CARGURUS INC | 23,623 | $688 | 0.0% | $24.32 | +44.0% | COM CL A | 141788109 |
| IDV | ISHARES TR | 22,156 | $687 | 0.0% | $27.93 | — | INTL SEL DIV ETF | 464288448 |
| RUSHA | RUSH ENTERPRISES INC | 12,847 | $686 | 0.0% | $44.20 | +29.7% | CL A | 781846209 |
| ICUI | ICU MED INC | 4,940 | $686 | 0.0% | $179.98 | -13.8% | COM | 44930G107 |
| JHG | JANUS HENDERSON GROUP PLC | 18,973 | $686 | 0.0% | $32.43 | +27.1% | ORD SHS | G4474Y214 |
| LFUS | LITTELFUSE INC | 3,468 | $682 | 0.0% | $219.19 | +4.4% | COM | 537008104 |
| SKT | TANGER INC | 20,166 | $681 | 0.0% | $22.19 | — | COM | 875465106 |
| ARI | APOLLO COML REAL EST FIN INC | 70,909 | $679 | 0.0% | $11.19 | — | COM | 03762U105 |
| CRVL | CORVEL CORP | 6,053 | $678 | 0.0% | $99.20 | +12.5% | COM | 221006109 |
| TS | TENARIS S A | 17,256 | $675 | 0.0% | $36.86 | — | SPONSORED ADS | 88031M109 |
| THC | TENET HEALTHCARE CORP | 5,000 | $673 | 0.0% | $125.94 | +4.6% | Put | 88033G407 |
| PCRX | PACIRA BIOSCIENCES INC | 27,048 | $672 | 0.0% | $25.85 | -7.4% | COM | 695127100 |
| HMC | HONDA MOTOR LTD | 24,562 | $666 | 0.0% | $29.97 | — | ADR ECH CNV IN 3 | 438128308 |
| CWST | CASELLA WASTE SYS INC | 5,975 | $666 | 0.0% | $105.03 | +4.2% | CL A | 147448104 |
| SPSB | SPDR SER TR | 22,135 | $666 | 0.0% | $29.89 | — | PORTFOLIO SHORT | 78464A474 |
| PRF | INVESCO EXCHANGE TRADED FD T | 16,393 | $662 | 0.0% | $97.16 | — | RAFI US 1000 ETF | 46137V613 |
| MC | MOELIS & CO | 11,347 | $662 | 0.0% | $48.90 | +37.7% | CL A | 60786M105 |
| SANM | SANMINA CORPORATION | 8,686 | $662 | 0.0% | $56.89 | +42.8% | COM | 801056102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,240 | $661 | 0.0% | $196.76 | +6.6% | CL A | 942749102 |
| ESNT | ESSENT GROUP LTD | 11,435 | $660 | 0.0% | $43.24 | +29.8% | COM | G3198U102 |
| CALF | PACER FDS TR | 17,422 | $653 | 0.0% | $46.56 | — | US SMALL CAP CAS | 69374H857 |
| CLF | CLEVELAND-CLIFFS INC NEW | 79,313 | $652 | 0.0% | $17.64 | -42.4% | COM | 185899101 |
| SNEX | STONEX GROUP INC | 8,512 | $650 | 0.0% | $57.88 | +30.4% | COM | 861896108 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 22,232 | $650 | 0.0% | $23.52 | +13.8% | COM | 41068X100 |
| COHR | COHERENT CORP | 10,000 | $649 | 0.0% | $69.23 | +19.7% | Call | 19247G107 |
| VRRM | VERRA MOBILITY CORP | 28,848 | $649 | 0.0% | $21.40 | +12.5% | CL A COM STK | 92511U102 |
| HOOD | ROBINHOOD MKTS INC | 15,600 | $649 | 0.0% | $31.61 | +50.4% | Put | 770700102 |
| FFIN | FIRST FINL BANKSHARES INC | 18,010 | $647 | 0.0% | $31.14 | +15.5% | COM | 32020R109 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 18,147 | $647 | 0.0% | $32.53 | — | SHS CREATION UNI | 14020W106 |
| AMTM | AMENTUM HOLDINGS INC | 35,459 | $645 | 0.0% | $25.85 | -21.2% | COM | 023939101 |
| QCOM | QUALCOMM INC | 4,200 | $645 | 0.0% | $126.23 | +26.5% | Put | 747525103 |
| DKS | DICKS SPORTING GOODS INC | 3,200 | $645 | 0.0% | $106.60 | +104.6% | Call | 253393102 |
| ABM | ABM INDS INC | 13,597 | $644 | 0.0% | $42.77 | +17.5% | COM | 000957100 |
| CNMD | CONMED CORP | 10,644 | $643 | 0.0% | $89.27 | -28.5% | COM | 207410101 |
| EPR | EPR PPTYS | 12,217 | $643 | 0.0% | $52.17 | — | COM SH BEN INT | 26884U109 |
| EWL | ISHARES INC | 12,405 | $642 | 0.0% | $48.41 | — | MSCI SWITZERLAND | 464286749 |
| ENS | ENERSYS | 6,991 | $640 | 0.0% | $93.92 | +2.9% | COM | 29275Y102 |
| HMN | HORACE MANN EDUCATORS CORP N | 14,964 | $639 | 0.0% | $36.27 | +10.9% | COM | 440327104 |
| CLSK | CLEANSPARK INC | 95,033 | $639 | 0.0% | $10.81 | -12.4% | COM NEW | 18452B209 |
| QLYS | QUALYS INC | 5,067 | $638 | 0.0% | $122.66 | +10.3% | COM | 74758T303 |
| WSBC | WESBANCO INC | 20,609 | $638 | 0.0% | $28.24 | +18.3% | COM | 950810101 |
| BKU | BANKUNITED INC | 18,526 | $638 | 0.0% | $28.45 | +28.1% | COM | 06652K103 |
| BDN | BRANDYWINE RLTY TR | 142,838 | $637 | 0.0% | $5.27 | — | SH BEN INT NEW | 105368203 |
| ESE | ESCO TECHNOLOGIES INC | 3,995 | $636 | 0.0% | $111.35 | +34.3% | COM | 296315104 |
| AUB | ATLANTIC UN BANKSHARES CORP | 20,412 | $636 | 0.0% | $33.19 | +2.0% | COM | 04911A107 |
| CYTK | CYTOKINETICS INC | 15,801 | $635 | 0.0% | $43.92 | +4.6% | COM NEW | 23282W605 |
| WDFC | WD 40 CO | 2,598 | $634 | 0.0% | $201.24 | +15.2% | COM | 929236107 |
| M | MACYS INC | 50,451 | $634 | 0.0% | $20.52 | -29.3% | COM | 55616P104 |
| SONO | SONOS INC | 59,299 | $633 | 0.0% | $15.91 | -17.5% | COM | 83570H108 |
| PRVA | PRIVIA HEALTH GROUP INC | 28,151 | $632 | 0.0% | $21.99 | +5.6% | COM | 74276R102 |
| KMPR | KEMPER CORP | 9,442 | $631 | 0.0% | $60.76 | +9.2% | COM | 488401100 |
| GHC | GRAHAM HLDGS CO | 653 | $627 | 0.0% | $661.85 | +39.5% | COM CL B | 384637104 |
| QEFA | SPDR INDEX SHS FDS | 7,934 | $626 | 0.0% | $75.56 | — | MSCI EAFE STRTGC | 78463X434 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 11,000 | $625 | 0.0% | $52.86 | +13.7% | COM | 203607106 |
| ZM | ZOOM COMMUNICATIONS INC | 8,472 | $625 | 0.0% | $77.22 | +3.2% | CL A | 98980L101 |
| MCD | MCDONALDS CORP | 2,000 | $625 | 0.0% | $207.09 | +41.4% | Call | 580135101 |
| IOT | SAMSARA INC | 16,293 | $625 | 0.0% | $36.99 | +25.9% | COM CL A | 79589L106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 9,374 | $622 | 0.0% | $53.83 | — | S&P500 QUALITY | 46137V241 |
| SXT | SENSIENT TECHNOLOGIES CORP | 8,307 | $618 | 0.0% | $70.10 | +3.8% | COM | 81725T100 |
| DRS | LEONARDO DRS INC | 18,794 | $618 | 0.0% | $11.57 | +182.5% | COM | 52661A108 |
| CRUS | CIRRUS LOGIC INC | 6,184 | $616 | 0.0% | $99.94 | +3.1% | COM | 172755100 |
| — | ALLETE INC | 9,380 | $616 | 0.0% | $64.02 | — | COM NEW | 018522300 |
| — | ENSTAR GROUP LIMITED | 1,854 | $616 | 0.0% | $322.05 | — | SHS | G3075P101 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 17,386 | $615 | 0.0% | $39.07 | 0.0% | COM | 92552R406 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 22,474 | $614 | 0.0% | $53.93 | -45.7% | COM | 46269C102 |
| PJUN | INNOVATOR ETFS TRUST | 16,587 | $614 | 0.0% | $35.45 | — | US EQTY PWR BUF | 45782C748 |
| SAN | BANCO SANTANDER S.A. | 91,619 | $614 | 0.0% | $4.69 | — | ADR | 05964H105 |
| AZZ | AZZ INC | 7,337 | $613 | 0.0% | $48.04 | +84.3% | COM | 002474104 |
| UTI | UNIVERSAL TECHNICAL INST INC | 23,880 | $613 | 0.0% | $8.48 | +217.9% | COM | 913915104 |
| FUBO | FUBOTV INC | 210,000 | $613 | 0.0% | $1.51 | +140.1% | Call | 35953D104 |
| GSHD | GOOSEHEAD INS INC | 5,183 | $612 | 0.0% | $80.33 | +39.7% | COM CL A | 38267D109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 35,409 | $611 | 0.0% | $25.15 | -22.7% | COM | 29415F104 |
| KFY | KORN FERRY | 9,005 | $611 | 0.0% | $50.52 | +30.1% | COM NEW | 500643200 |
| GRFS | GRIFOLS S A | 85,790 | $610 | 0.0% | $8.80 | — | SP ADR REP B NVT | 398438408 |
| EPAC | ENERPAC TOOL GROUP CORP | 13,581 | $609 | 0.0% | $32.70 | +35.5% | CL A COM | 292765104 |
| GSM | FERROGLOBE PLC | 163,956 | $608 | 0.0% | $4.95 | -23.1% | SHS | G33856108 |
| DEI | DOUGLAS EMMETT INC | 38,013 | $608 | 0.0% | $15.46 | — | COM | 25960P109 |
| DXC | DXC TECHNOLOGY CO | 35,647 | $608 | 0.0% | $22.53 | -13.8% | COM | 23355L106 |
| NPO | ENPRO INC | 3,755 | $608 | 0.0% | $124.38 | +44.4% | COM | 29355X107 |
| FBND | FIDELITY MERRIMACK STR TR | 13,307 | $607 | 0.0% | $46.77 | — | TOTAL BD ETF | 316188309 |
| — | NORDSTROM INC | 24,845 | $607 | 0.0% | $20.67 | — | COM | 655664100 |
| — | MAC COPPER LIMITED | 63,641 | $607 | 0.0% | $13.76 | — | ORD SHS | G60409110 |
| FHB | FIRST HAWAIIAN INC | 24,836 | $607 | 0.0% | $21.72 | +14.4% | COM | 32051X108 |
| ARIS | ARIS MNG CORP | 131,305 | $607 | 0.0% | $2.49 | +59.3% | COM | 04040Y109 |
| NHC | NATIONAL HEALTHCARE CORP | 6,527 | $606 | 0.0% | $92.51 | +4.7% | COM | 635906100 |
| KRC | KILROY RLTY CORP | 18,489 | $606 | 0.0% | $43.56 | — | COM | 49427F108 |
| IBOC | INTERNATIONAL BANCSHARES COR | 9,601 | $605 | 0.0% | $40.13 | +57.0% | COM | 459044103 |
| CLOX | SERIES PORTFOLIOS TR | 23,606 | $602 | 0.0% | $25.51 | — | ELDRIDGE AAA CLO | 81752T486 |
| CNL | COLLECTIVE MINING LTD | 68,950 | $601 | 0.0% | $3.06 | +106.0% | COM | 19425C100 |
| TR | TOOTSIE ROLL INDS INC | 19,060 | $600 | 0.0% | $29.19 | +5.2% | COM | 890516107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,792 | $599 | 0.0% | $279.99 | — | 500 GRTH IDX F | 921932505 |
| SLGN | SILGAN HLDGS INC | 11,680 | $597 | 0.0% | $43.88 | +19.4% | COM | 827048109 |
| RYN | RAYONIER INC | 21,378 | $596 | 0.0% | $33.09 | — | COM | 754907103 |
| — | CUSHMAN WAKEFIELD PLC | 58,254 | $595 | 0.0% | $11.66 | — | SHS | G2717B108 |
| AVNT | AVIENT CORPORATION | 16,002 | $595 | 0.0% | $35.57 | +12.9% | COM | 05368V106 |
| PBI | PITNEY BOWES INC | 65,697 | $595 | 0.0% | $7.52 | +20.4% | COM | 724479100 |
| KLG | WK KELLOGG CO | 29,747 | $593 | 0.0% | $14.05 | — | COM SHS | 92942W107 |
| DOCN | DIGITALOCEAN HLDGS INC | 17,706 | $591 | 0.0% | $31.86 | +22.7% | COM | 25402D102 |
| GWX | SPDR INDEX SHS FDS | 18,440 | $589 | 0.0% | $34.65 | — | S&P INTL SMLCP | 78463X871 |
| SBUX | STARBUCKS CORP | 6,000 | $589 | 0.0% | $80.86 | +24.9% | Put | 855244109 |
| VST | VISTRA CORP | 5,000 | $587 | 0.0% | $77.11 | +92.7% | Call | 92840M102 |
| LGND | LIGAND PHARMACEUTICALS INC | 5,579 | $587 | 0.0% | $72.63 | +55.7% | COM NEW | 53220K504 |
| AI | C3 AI INC | 27,787 | $585 | 0.0% | $28.43 | -0.2% | CL A | 12468P104 |
| TLN | TALEN ENERGY CORP | 2,925 | $584 | 0.0% | $195.05 | +11.2% | COM | 87422Q109 |
| SPTL | SPDR SER TR | 21,421 | $584 | 0.0% | $27.95 | — | PORTFOLIO LN TSR | 78464A664 |
| CWH | CAMPING WORLD HLDGS INC | 36,026 | $582 | 0.0% | $20.61 | -4.0% | CL A | 13462K109 |
| USHY | ISHARES TR | 15,742 | $579 | 0.0% | $36.66 | — | BROAD USD HIGH | 46435U853 |
| CMP | COMPASS MINERALS INTL INC | 62,243 | $578 | 0.0% | $14.97 | -23.7% | COM | 20451N101 |
| — | GMS INC | 7,883 | $577 | 0.0% | $54.57 | — | COM | 36251C103 |
| ANTX | AN2 THERAPEUTICS INC | 422,077 | $574 | 0.0% | $1.21 | +3.8% | COM | 037326105 |
| KIE | SPDR SER TR | 9,471 | $573 | 0.0% | $45.24 | — | S&P INS ETF | 78464A789 |
| BYD | BOYD GAMING CORP | 8,674 | $571 | 0.0% | $50.56 | +43.8% | COM | 103304101 |
| ICLN | ISHARES TR | 49,949 | $570 | 0.0% | $18.30 | — | GL CLEAN ENE ETF | 464288224 |
| OUT | OUTFRONT MEDIA INC | 35,308 | $570 | 0.0% | $16.14 | — | COM NEW | 69007J304 |
| — | INSULET CORP | 450,000 | $568 | 0.0% | $1.26 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| FNDC | SCHWAB STRATEGIC TR | 15,660 | $567 | 0.0% | $36.43 | — | FUNDAMENTAL INTL | 808524748 |
| DBMF | LITMAN GREGORY FDS TR | 22,435 | $567 | 0.0% | $28.09 | — | IMGP DBI MANAGED | 53700T827 |
| PPTA | PERPETUA RESOURCES CORP | 53,079 | $567 | 0.0% | $6.20 | +73.1% | COM | 714266103 |
| HOMB | HOME BANCSHARES INC | 20,040 | $567 | 0.0% | $22.11 | +32.3% | COM | 436893200 |
| SOUN | SOUNDHOUND AI INC | 69,668 | $566 | 0.0% | $7.98 | +56.1% | CLASS A COM | 836100107 |
| VTWV | VANGUARD SCOTTSDALE FDS | 4,246 | $565 | 0.0% | $142.62 | — | VNG RUS2000VAL | 92206C649 |
| — | OKTA INC | 577,000 | $565 | 0.0% | $0.92 | — | NOTE 0.125% 9/0 | 679295AD7 |
| FBP | FIRST BANCORP P R | 29,453 | $565 | 0.0% | $11.45 | +66.0% | COM NEW | 318672706 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 20,050 | $564 | 0.0% | $28.04 | +11.6% | COM | 90984P303 |
| RDNT | RADNET INC | 11,341 | $564 | 0.0% | $44.13 | +34.0% | COM | 750491102 |
| PSEP | INNOVATOR ETFS TRUST | 14,670 | $563 | 0.0% | $37.48 | — | US EQTY PWR BUF | 45782C656 |
| UPST | UPSTART HLDGS INC | 12,234 | $563 | 0.0% | $23.63 | +163.1% | COM | 91680M107 |
| — | MERUS N V | 13,335 | $561 | 0.0% | $42.09 | — | COM | N5749R100 |
| POWI | POWER INTEGRATIONS INC | 11,109 | $561 | 0.0% | $72.82 | -19.2% | COM | 739276103 |
| BKLC | BNY MELLON ETF TRUST | 5,270 | $560 | 0.0% | $90.84 | — | US LRG CP CORE | 09661T107 |
| PDN | INVESCO EXCH TRADED FD TR II | 16,728 | $560 | 0.0% | $32.69 | — | RAFI DVLPD MRKTS | 46138E735 |
| PJT | PJT PARTNERS INC | 4,027 | $555 | 0.0% | $112.61 | +38.9% | COM CL A | 69343T107 |
| UTL | UNITIL CORP | 9,591 | $553 | 0.0% | $56.41 | -2.5% | COM | 913259107 |
| PLXS | PLEXUS CORP | 4,316 | $553 | 0.0% | $107.58 | +30.7% | COM | 729132100 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 15,502 | $553 | 0.0% | $45.02 | -5.5% | COM | 83001C108 |
| BGC | BGC GROUP INC | 60,229 | $552 | 0.0% | $7.94 | +17.1% | CL A | 088929104 |
| — | VERONA PHARMA PLC | 8,669 | $550 | 0.0% | $63.49 | — | SPONSORED ADS | 925050106 |
| OII | OCEANEERING INTL INC | 25,199 | $550 | 0.0% | $15.72 | +51.0% | COM | 675232102 |
| CATY | CATHAY GEN BANCORP | 12,771 | $550 | 0.0% | $39.57 | +13.0% | COM | 149150104 |
| NMIH | NMI HLDGS INC | 15,237 | $549 | 0.0% | $26.81 | +35.6% | COM | 629209305 |
| FXF | INVESCO CURRENCYSHARES SWISS | 5,465 | $549 | 0.0% | $100.38 | — | SWISS FRANC | 46138R108 |
| IHE | ISHARES TR | 7,762 | $548 | 0.0% | $89.12 | — | U.S. PHARMA ETF | 464288836 |
| IMCG | ISHARES TR | 7,656 | $547 | 0.0% | $68.43 | — | MRGSTR MD CP GRW | 464288307 |
| OSIS | OSI SYSTEMS INC | 2,796 | $543 | 0.0% | $139.56 | +36.5% | COM | 671044105 |
| MTX | MINERALS TECHNOLOGIES INC | 8,527 | $542 | 0.0% | $62.64 | +13.0% | COM | 603158106 |
| AMSF | AMERISAFE INC | 10,295 | $541 | 0.0% | $41.11 | +16.3% | COM | 03071H100 |
| COLM | COLUMBIA SPORTSWEAR CO | 7,146 | $541 | 0.0% | $77.49 | +5.6% | COM | 198516106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 11,852 | $541 | 0.0% | $48.53 | +4.7% | COM | 00402L107 |
| TCBI | TEXAS CAP BANCSHARES INC | 7,201 | $538 | 0.0% | $59.46 | +30.7% | COM | 88224Q107 |
| RNST | RENASANT CORP | 15,844 | $538 | 0.0% | $33.13 | +9.2% | COM | 75970E107 |
| DORM | DORMAN PRODS INC | 4,452 | $537 | 0.0% | $102.38 | +24.6% | COM | 258278100 |
| MRCY | MERCURY SYS INC | 12,449 | $536 | 0.0% | $41.93 | +4.5% | COM | 589378108 |
| RXO | RXO INC | 28,040 | $536 | 0.0% | $21.67 | +1.0% | COMMON STOCK | 74982T103 |
| IAC | IAC INC | 11,654 | $535 | 0.0% | $39.29 | -7.2% | COM NEW | 44891N208 |
| ACAD | ACADIA PHARMACEUTICALS INC | 32,173 | $534 | 0.0% | $17.44 | +4.2% | COM | 004225108 |
| — | CENTRAL SECS CORP | 11,870 | $534 | 0.0% | $34.42 | — | COM | 155123102 |
| HIMX | HIMAX TECHNOLOGIES INC | 72,350 | $532 | 0.0% | $7.35 | — | SPONSORED ADR | 43289P106 |
| AVA | AVISTA CORP | 12,696 | $532 | 0.0% | $34.60 | +4.8% | COM | 05379B107 |
| MCD | MCDONALDS CORP | 1,700 | $531 | 0.0% | $207.09 | +41.4% | Put | 580135101 |
| POWL | POWELL INDS INC | 3,114 | $530 | 0.0% | $199.89 | +4.1% | COM | 739128106 |
| GTLB | GITLAB INC | 11,271 | $530 | 0.0% | $61.16 | 0.0% | CLASS A COM | 37637K108 |
| RAMP | LIVERAMP HLDGS INC | 20,246 | $529 | 0.0% | $38.13 | -19.8% | COM | 53815P108 |
| MOAT | VANECK ETF TRUST | 6,005 | $528 | 0.0% | $80.23 | — | MRNGSTR WDE MOAT | 92189F643 |
| ESGU | ISHARES TR | 4,325 | $527 | 0.0% | $118.40 | — | ESG AWR MSCI USA | 46435G425 |
| BANF | BANCFIRST CORP | 4,792 | $526 | 0.0% | $73.42 | +55.4% | COM | 05945F103 |
| MAN | MANPOWERGROUP INC WIS | 9,096 | $526 | 0.0% | $74.67 | -22.2% | COM | 56418H100 |
| FCPT | FOUR CORNERS PPTY TR INC | 18,344 | $526 | 0.0% | $29.37 | — | COM | 35086T109 |
| CGGR | CAPITAL GROUP GROWTH ETF | 15,366 | $526 | 0.0% | $37.12 | — | SHS CREATION UNI | 14020G101 |
| IFRA | ISHARES TR | 11,669 | $526 | 0.0% | $43.27 | — | US INFRASTRUC | 46435U713 |
| NMFC | NEW MTN FIN CORP | 47,355 | $522 | 0.0% | $9.85 | +2.5% | COM | 647551100 |
| QDEL | QUIDELORTHO CORP | 14,912 | $521 | 0.0% | $42.31 | -3.6% | COM | 219798105 |
| BRC | BRADY CORP | 7,379 | $521 | 0.0% | $58.32 | +22.9% | CL A | 104674106 |
| SMTC | SEMTECH CORP | 15,107 | $520 | 0.0% | $41.22 | +19.7% | COM | 816850101 |
| GFF | GRIFFON CORP | 7,242 | $518 | 0.0% | $59.39 | +23.0% | COM | 398433102 |
| VZLA | VIZSLA SILVER CORP | 226,383 | $518 | 0.0% | $1.94 | +8.3% | COM NEW | 92859G608 |
| SATS | ECHOSTAR CORP | 20,227 | $517 | 0.0% | $19.61 | +38.7% | CL A | 278768106 |
| NEU | NEWMARKET CORP | 912 | $517 | 0.0% | $363.26 | +42.8% | COM | 651587107 |
| CNA | CNA FINL CORP | 10,117 | $514 | 0.0% | $35.43 | +29.9% | COM | 126117100 |
| FNDA | SCHWAB STRATEGIC TR | 18,740 | $513 | 0.0% | $37.58 | — | FUNDAMENTAL US S | 808524763 |
| TRN | TRINITY INDS INC | 18,271 | $513 | 0.0% | $25.20 | +27.0% | COM | 896522109 |
| DRVN | DRIVEN BRANDS HLDGS INC | 29,899 | $512 | 0.0% | $12.86 | +27.2% | COM | 26210V102 |
| UTWO | RBB FD INC | 10,550 | $511 | 0.0% | $48.27 | — | US TREASY 2 YR | 74933W486 |
| — | ROYCE SMALL CAP TRUST INC | 35,860 | $511 | 0.0% | $15.53 | — | COM | 780910105 |
| STEP | STEPSTONE GROUP INC | 9,756 | $510 | 0.0% | $48.42 | +21.5% | COM CL A | 85914M107 |
| SMPL | SIMPLY GOOD FOODS CO | 14,738 | $508 | 0.0% | $35.22 | +2.7% | COM | 82900L102 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 143,512 | $508 | 0.0% | $2.02 | +76.1% | COM | 03237H101 |
| FULT | FULTON FINL CORP PA | 28,056 | $508 | 0.0% | $14.50 | +29.2% | COM | 360271100 |
| SLVM | SYLVAMO CORP | 7,565 | $507 | 0.0% | $51.68 | +36.0% | COMMON STOCK | 871332102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 9,788 | $507 | 0.0% | $49.58 | — | NASDAQ EQT PREM | 46654Q203 |
| BBAI | BIGBEAR AI HLDGS INC | 177,142 | $507 | 0.0% | $4.76 | 0.0% | COM | 08975B109 |
| NOVT | NOVANTA INC | 3,945 | $504 | 0.0% | $145.57 | -1.2% | COM | 67000B104 |
| TPH | TRI POINTE HOMES INC | 15,797 | $504 | 0.0% | $29.76 | +14.7% | COM | 87265H109 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 23,140 | $502 | 0.0% | $20.62 | +5.5% | COMMON STOCK | 20603L102 |
| ECG | EVERUS CONSTR GROUP | 13,516 | $501 | 0.0% | $61.93 | -13.1% | COM | 300426103 |
| — | EXPEDIA GROUP INC | 507,000 | $501 | 0.0% | $0.99 | — | NOTE2/1 | 30212PBE4 |
| NGVT | INGEVITY CORP | 12,644 | $501 | 0.0% | $62.02 | -28.6% | COM | 45688C107 |
| LBRT | LIBERTY ENERGY INC | 31,503 | $499 | 0.0% | $18.11 | -0.8% | COM CL A | 53115L104 |
| GOP | TIDAL ETF TR | 16,281 | $498 | 0.0% | $30.97 | — | UNUSUAL WHALE SU | 886364181 |
| — | SAPIENS INTL CORP N V | 18,329 | $497 | 0.0% | $25.02 | — | SHS | G7T16G103 |
| WU | WESTERN UN CO | 46,920 | $496 | 0.0% | $12.65 | — | COM | 959802109 |
| PENN | PENN ENTERTAINMENT INC | 30,433 | $496 | 0.0% | $20.86 | -6.3% | COM | 707569109 |
| AXS | AXIS CAP HLDGS LTD | 4,950 | $496 | 0.0% | $56.86 | +61.0% | SHS | G0692U109 |
| FLO | FLOWERS FOODS INC | 26,084 | $496 | 0.0% | $18.92 | -5.2% | COM | 343498101 |
| ARRY | ARRAY TECHNOLOGIES INC | 101,603 | $495 | 0.0% | $10.57 | -39.1% | COM SHS | 04271T100 |
| WD | WALKER & DUNLOP INC | 5,789 | $494 | 0.0% | $73.74 | +17.4% | COM | 93148P102 |
| INDB | INDEPENDENT BK CORP MASS | 7,887 | $494 | 0.0% | $62.32 | +1.9% | COM | 453836108 |
| EVTC | EVERTEC INC | 13,434 | $494 | 0.0% | $36.27 | -5.1% | COM | 30040P103 |
| E | ENI S P A | 15,965 | $494 | 0.0% | $28.75 | — | SPONSORED ADR | 26874R108 |
| PHIN | PHINIA INC | 11,629 | $493 | 0.0% | $30.84 | +52.3% | COMMON STOCK | 71880K101 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 15,725 | $492 | 0.0% | $29.23 | — | NYLI HEDGE MULTI | 45409B107 |
| HUN | HUNTSMAN CORP | 31,123 | $491 | 0.0% | $23.41 | -27.4% | COM | 447011107 |
| TRU | TRANSUNION | 5,915 | $491 | 0.0% | $67.76 | +34.1% | COM | 89400J107 |
| PRGO | PERRIGO CO PLC | 17,467 | $490 | 0.0% | $29.72 | -12.7% | SHS | G97822103 |
| SLAB | SILICON LABORATORIES INC | 4,344 | $489 | 0.0% | $141.18 | -4.3% | COM | 826919102 |
| BCO | BRINKS CO | 5,673 | $489 | 0.0% | $65.99 | +36.0% | COM | 109696104 |
| FTDR | FRONTDOOR INC | 12,715 | $489 | 0.0% | $36.82 | +38.4% | COM | 35905A109 |
| AIR | AAR CORP | 8,711 | $488 | 0.0% | $41.16 | +61.4% | COM | 000361105 |
| HNI | HNI CORP | 10,958 | $486 | 0.0% | $37.99 | +24.5% | COM | 404251100 |
| SPMD | SPDR SER TR | 9,488 | $486 | 0.0% | $51.18 | — | PORTFOLIO S&P400 | 78464A847 |
| FLTR | VANECK ETF TRUST | 19,000 | $485 | 0.0% | $25.34 | — | IG FLOATING RATE | 92189F486 |
| NANC | TIDAL ETF TR | 13,490 | $485 | 0.0% | $37.31 | — | UNUSUAL SUBVERSI | 886364199 |
| TILE | INTERFACE INC | 24,343 | $483 | 0.0% | $9.98 | +118.6% | COM | 458665304 |
| EMR | EMERSON ELEC CO | 4,400 | $482 | 0.0% | $84.55 | +40.5% | Call | 291011104 |
| XHB | SPDR SER TR | 4,964 | $481 | 0.0% | $108.79 | — | S&P HOMEBUILD | 78464A888 |
| WHD | CACTUS INC | 10,467 | $480 | 0.0% | $53.26 | +4.0% | CL A | 127203107 |
| CPRX | CATALYST PHARMACEUTICALS INC | 19,743 | $479 | 0.0% | $16.46 | +36.8% | COM | 14888U101 |
| XHE | SPDR SER TR | 5,809 | $478 | 0.0% | $87.18 | — | HLTH CR EQUIP | 78464A581 |
| IBDU | ISHARES TR | 20,598 | $476 | 0.0% | $22.89 | — | IBONDS DEC 29 | 46436E205 |
| BILS | SPDR SER TR | 4,785 | $476 | 0.0% | $99.49 | — | BLOOMBERG 3-12 M | 78468R523 |
| IOSP | INNOSPEC INC | 5,021 | $476 | 0.0% | $89.69 | +15.4% | COM | 45768S105 |
| HEI | HEICO CORP NEW | 1,780 | $476 | 0.0% | $219.40 | +11.0% | COM | 422806109 |
| RIG | TRANSOCEAN LTD | 149,820 | $475 | 0.0% | $6.51 | -46.1% | REGISTERED SHS | H8817H100 |
| AMAL | AMALGAMATED FINANCIAL CORP | 16,512 | $475 | 0.0% | $24.76 | +29.4% | COM | 022671101 |
| ASTS | AST SPACEMOBILE INC | 20,873 | $475 | 0.0% | $10.38 | +146.4% | COM CL A | 00217D100 |
| PCH | POTLATCHDELTIC CORPORATION | 10,487 | $473 | 0.0% | $50.37 | — | COM | 737630103 |
| NWL | NEWELL BRANDS INC | 76,275 | $473 | 0.0% | $8.93 | -14.7% | COM | 651229106 |
| FLG | FLAGSTAR FINANCIAL INC | 40,652 | $472 | 0.0% | $10.63 | +5.5% | COM NEW | 649445400 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 63,967 | $471 | 0.0% | $7.35 | — | COM CL A | 720190206 |
| DON | WISDOMTREE TR | 9,515 | $471 | 0.0% | $50.22 | — | US MIDCAP DIVID | 97717W505 |
| SPTS | SPDR SER TR | 16,062 | $470 | 0.0% | $28.95 | — | PORTFOLIO SH TSR | 78468R101 |
| IBDS | ISHARES TR | 19,349 | $468 | 0.0% | $23.90 | — | IBONDS 27 ETF | 46435UAA9 |
| WSFS | WSFS FINL CORP | 9,006 | $467 | 0.0% | $44.29 | +21.6% | COM | 929328102 |
| — | ISHARES TR | 18,567 | $467 | 0.0% | $24.86 | — | IBONDS DEC25 ETF | 46434VBD1 |
| MTRN | MATERION CORP | 5,717 | $467 | 0.0% | $87.27 | +8.0% | COM | 576690101 |
| CALX | CALIX INC | 13,153 | $466 | 0.0% | $33.58 | +10.5% | COM | 13100M509 |
| JETS | ETF SER SOLUTIONS | 22,414 | $466 | 0.0% | $24.25 | — | US GLB JETS | 26922A842 |
| CVBF | CVB FINL CORP | 25,146 | $464 | 0.0% | $16.92 | +13.0% | COM | 126600105 |
| ROIV | ROIVANT SCIENCES LTD | 45,980 | $464 | 0.0% | $11.08 | -2.4% | SHS | G76279101 |
| GNW | GENWORTH FINL INC | 65,398 | $464 | 0.0% | $6.24 | +11.5% | COM SHS | 37247D106 |
| CRC | CALIFORNIA RES CORP | 10,532 | $463 | 0.0% | $43.73 | +5.0% | COM STOCK | 13057Q305 |
| CSGS | CSG SYS INTL INC | 7,642 | $462 | 0.0% | $48.90 | +19.3% | COM | 126349109 |
| URBN | URBAN OUTFITTERS INC | 8,815 | $462 | 0.0% | $37.89 | +44.7% | COM | 917047102 |
| VIAV | VIAVI SOLUTIONS INC | 41,198 | $461 | 0.0% | $10.45 | +6.5% | COM | 925550105 |
| NOG | NORTHERN OIL & GAS INC | 15,205 | $460 | 0.0% | $34.29 | -0.1% | COM | 665531307 |
| GTX | GARRETT MOTION INC | 54,915 | $460 | 0.0% | $7.63 | +21.5% | COM | 366505105 |
| ALAB | ASTERA LABS INC | 7,703 | $460 | 0.0% | $92.51 | 0.0% | COM | 04626A103 |
| PPC | PILGRIMS PRIDE CORP | 8,428 | $459 | 0.0% | $26.41 | +89.4% | COM | 72147K108 |
| BHF | BRIGHTHOUSE FINL INC | 7,914 | $459 | 0.0% | $49.34 | +13.2% | COM | 10922N103 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 18,251 | $459 | 0.0% | $25.10 | -0.6% | COM | 01749D105 |
| SXC | SUNCOKE ENERGY INC | 49,813 | $458 | 0.0% | $8.82 | +8.9% | COM | 86722A103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 7,090 | $457 | 0.0% | $66.30 | — | WATER RES ETF | 46137V142 |
| MYRG | MYR GROUP INC DEL | 4,031 | $456 | 0.0% | $135.92 | -2.1% | COM | 55405W104 |
| PRK | PARK NATL CORP | 3,008 | $455 | 0.0% | $127.04 | +29.2% | COM | 700658107 |
| VIV | TELEFONICA BRASIL SA | 52,176 | $455 | 0.0% | $8.09 | — | NEW ADR | 87936R205 |
| PLUG | PLUG POWER INC | 335,848 | $453 | 0.0% | $20.52 | -90.7% | COM NEW | 72919P202 |
| TBRG | TRUBRIDGE INC | 16,413 | $452 | 0.0% | $10.89 | +139.3% | COM | 205306103 |
| CRGY | CRESCENT ENERGY COMPANY | 40,171 | $452 | 0.0% | $12.17 | +7.9% | CL A COM | 44952J104 |
| SPG | SIMON PPTY GROUP INC NEW | 2,700 | $448 | 0.0% | $97.26 | +71.6% | Put | 828806109 |
| — | AMERICAS GOLD AND SILVER COR | 836,591 | $448 | 0.0% | $0.54 | — | COM | 03062D100 |
| SLN | SILENCE THERAPEUTICS PLC | 158,593 | $447 | 0.0% | $9.14 | — | ADS | 82686Q101 |
| SITM | SITIME CORP | 2,921 | $447 | 0.0% | $139.12 | +37.9% | COM | 82982T106 |
| UE | URBAN EDGE PPTYS | 23,411 | $445 | 0.0% | $17.30 | — | COM | 91704F104 |
| — | BANK AMERICA CORP | 359 | $443 | 0.0% | $1213.11 | — | 7.25%CNV PFD L | 060505682 |
| VIS | VANGUARD WORLD FD | 1,790 | $443 | 0.0% | $221.68 | — | INDUSTRIAL ETF | 92204A603 |
| HCC | WARRIOR MET COAL INC | 9,191 | $439 | 0.0% | $56.18 | -9.1% | COM | 93627C101 |
| — | PATTERSON COS INC | 14,029 | $438 | 0.0% | $29.26 | — | COM | 703395103 |
| UA | UNDER ARMOUR INC | 73,345 | $436 | 0.0% | $7.73 | -11.9% | CL C | 904311206 |
| BG | BUNGE GLOBAL SA | 5,700 | $436 | 0.0% | $98.11 | -25.9% | Put | H11356104 |
| BROS | DUTCH BROS INC | 7,027 | $434 | 0.0% | $65.86 | 0.0% | CL A | 26701L100 |
| VLY | VALLEY NATL BANCORP | 48,742 | $433 | 0.0% | $9.47 | -0.2% | COM | 919794107 |
| INFY | INFOSYS LTD | 23,715 | $433 | 0.0% | $17.75 | — | SPONSORED ADR | 456788108 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 8,936 | $432 | 0.0% | $40.95 | +2.3% | COM | 74366E102 |
| SBCF | SEACOAST BKG CORP FLA | 16,756 | $431 | 0.0% | $26.62 | +2.5% | COM NEW | 811707801 |
| PATK | PATRICK INDS INC | 5,094 | $431 | 0.0% | $80.31 | +10.3% | COM | 703343103 |
| IWY | ISHARES TR | 2,042 | $431 | 0.0% | $216.23 | — | RUS TP200 GR ETF | 464289438 |
| ESGD | ISHARES TR | 5,264 | $430 | 0.0% | $79.05 | — | ESG AW MSCI EAFE | 46435G516 |
| QLD | PROSHARES TR | 4,838 | $430 | 0.0% | $69.98 | — | PSHS ULTRA QQQ | 74347R206 |
| — | AMEDISYS INC | 4,637 | $430 | 0.0% | $95.66 | — | COM | 023436108 |
| CIVI | CIVITAS RESOURCES INC | 12,282 | $429 | 0.0% | $54.25 | -23.2% | COM NEW | 17888H103 |
| BOH | BANK HAWAII CORP | 6,208 | $428 | 0.0% | $59.56 | +14.9% | COM | 062540109 |
| UVV | UNIVERSAL CORP VA | 7,623 | $427 | 0.0% | $53.31 | 0.0% | COM | 913456109 |
| PTLC | PACER FDS TR | 8,297 | $427 | 0.0% | $42.96 | — | TRENDP US LAR CP | 69374H105 |
| UHAL/B | U HAUL HOLDING COMPANY | 7,206 | $426 | 0.0% | $58.57 | +6.8% | COM SER N | 023586506 |
| TILT | FLEXSHARES TR | 2,071 | $426 | 0.0% | $185.08 | — | MORNSTAR USMKT | 33939L100 |
| SLQT | SELECTQUOTE INC | 127,439 | $426 | 0.0% | $2.41 | +76.0% | COM | 816307300 |
| ALXO | ALX ONCOLOGY HLDGS INC | 682,394 | $425 | 0.0% | $1.54 | -21.9% | COM | 00166B105 |
| TDC | TERADATA CORP DEL | 18,905 | $425 | 0.0% | $37.88 | -28.6% | COM | 88076W103 |
| ALB | ALBEMARLE CORP | 5,900 | $425 | 0.0% | $144.02 | -44.6% | Call | 012653101 |
| VAW | VANGUARD WORLD FD | 2,245 | $424 | 0.0% | $179.26 | — | MATERIALS ETF | 92204A801 |
| TEX | TEREX CORP NEW | 11,189 | $423 | 0.0% | $48.82 | -10.6% | COM | 880779103 |
| WOR | WORTHINGTON ENTERPRISES INC | 8,432 | $422 | 0.0% | $33.61 | +25.4% | COM | 981811102 |
| PATH | UIPATH INC | 41,000 | $422 | 0.0% | $13.51 | -4.7% | Put | 90364P105 |
| UNF | UNIFIRST CORP MASS | 2,427 | $422 | 0.0% | $185.04 | +12.0% | COM | 904708104 |
| — | ANYWHERE REAL ESTATE INC | 126,561 | $421 | 0.0% | $3.86 | — | COM | 75605Y106 |
| ACWV | ISHARES INC | 3,619 | $421 | 0.0% | $98.32 | — | MSCI GBL MIN VOL | 464286525 |
| CXT | CRANE NXT CO | 8,190 | $421 | 0.0% | $48.10 | +20.5% | COM | 224441105 |
| ITB | ISHARES TR | 4,420 | $421 | 0.0% | $82.20 | — | US HOME CONS ETF | 464288752 |
| ENVA | ENOVA INTL INC | 4,357 | $421 | 0.0% | $61.60 | +67.1% | COM | 29357K103 |
| ROCK | GIBRALTAR INDS INC | 7,168 | $420 | 0.0% | $54.71 | +13.7% | COM | 374689107 |
| ENOV | ENOVIS CORPORATION | 10,931 | $418 | 0.0% | $45.11 | -5.9% | COM | 194014502 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 51,760 | $417 | 0.0% | $8.06 | — | COM | 45828L108 |
| IWX | ISHARES TR | 5,066 | $416 | 0.0% | $70.34 | — | RUS TP200 VL ETF | 464289420 |
| NBTB | NBT BANCORP INC | 9,703 | $416 | 0.0% | $37.36 | +23.7% | COM | 628778102 |
| FFBC | FIRST FINL BANCORP OH | 16,586 | $414 | 0.0% | $21.42 | +20.4% | COM | 320209109 |
| KBWB | INVESCO EXCH TRADED FD TR II | 6,600 | $414 | 0.0% | $53.08 | — | KBW BK ETF | 46138E628 |
| MOD | MODINE MFG CO | 5,370 | $412 | 0.0% | $48.05 | +105.1% | COM | 607828100 |
| IUSB | ISHARES TR | 8,940 | $412 | 0.0% | $45.67 | — | CORE TOTAL USD | 46434V613 |
| SEM | SELECT MED HLDGS CORP | 24,489 | $409 | 0.0% | $16.87 | +7.3% | COM | 81619Q105 |
| HUBG | HUB GROUP INC | 10,974 | $408 | 0.0% | $39.28 | +6.1% | CL A | 443320106 |
| RDW | REDWIRE CORPORATION | 49,179 | $408 | 0.0% | $16.56 | 0.0% | COM | 75776W103 |
| PFS | PROVIDENT FINL SVCS INC | 23,706 | $407 | 0.0% | $15.55 | +10.5% | COM | 74386T105 |
| PICK | ISHARES INC | 11,329 | $406 | 0.0% | $41.32 | — | MSCI GBL ETF NEW | 46434G848 |
| REZI | RESIDEO TECHNOLOGIES INC | 22,915 | $406 | 0.0% | $20.36 | +0.8% | COM | 76118Y104 |
| GUNR | FLEXSHARES TR | 10,439 | $405 | 0.0% | $39.15 | — | MORNSTAR UPSTR | 33939L407 |
| — | LXP INDUSTRIAL TRUST | 46,829 | $405 | 0.0% | $9.59 | — | COM | 529043101 |
| COLO | GLOBAL X FDS | 14,727 | $405 | 0.0% | $27.50 | — | GLBX MSCI COLUM | 37954Y327 |
| MASS | 908 DEVICES INC | 90,278 | $404 | 0.0% | $2.90 | +2.1% | COM | 65443P102 |
| OLN | OLIN CORP | 16,597 | $402 | 0.0% | $49.65 | -45.2% | COM PAR $1 | 680665205 |
| AKR | ACADIA RLTY TR | 19,158 | $401 | 0.0% | $19.20 | — | COM SH BEN INT | 004239109 |
| WAFD | WAFD INC | 14,006 | $400 | 0.0% | $28.05 | +1.6% | COM | 938824109 |
| SIG | SIGNET JEWELERS LIMITED | 6,879 | $399 | 0.0% | $75.14 | -24.6% | SHS | G81276100 |
| BZH | BEAZER HOMES USA INC | 19,513 | $398 | 0.0% | $20.27 | +18.4% | COM NEW | 07556Q881 |
| ENR | ENERGIZER HLDGS INC NEW | 13,266 | $397 | 0.0% | $27.63 | +9.3% | COM | 29272W109 |
| LULU | LULULEMON ATHLETICA INC | 1,400 | $396 | 0.0% | $333.34 | +10.1% | Put | 550021109 |
| FNDE | SCHWAB STRATEGIC TR | 12,840 | $395 | 0.0% | $28.99 | — | FUNDAMENTAL EMER | 808524730 |
| — | AVIDXCHANGE HOLDINGS INC | 46,581 | $395 | 0.0% | $8.48 | — | COM | 05368X102 |
| OI | O-I GLASS INC | 34,410 | $395 | 0.0% | $13.23 | -14.1% | COM | 67098H104 |
| SFNC | SIMMONS 1ST NATL CORP | 19,185 | $394 | 0.0% | $22.14 | -2.0% | CL A $1 PAR | 828730200 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 11,830 | $393 | 0.0% | $35.85 | 0.0% | COM | 413197104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 50,782 | $392 | 0.0% | $8.69 | — | COM | 252784301 |
| AGYS | AGILYSYS INC | 5,402 | $392 | 0.0% | $88.63 | +3.1% | COM | 00847J105 |
| — | INVESCO TR INVT GRADE MUNS | 39,312 | $392 | 0.0% | $11.41 | — | COM | 46131M106 |
| TDTT | FLEXSHARES TR | 16,046 | $391 | 0.0% | $23.59 | — | IBOXX 3R TARGT | 33939L506 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 24,169 | $391 | 0.0% | $161.77 | -90.4% | COM | 83417M104 |
| QYLD | GLOBAL X FDS | 23,508 | $391 | 0.0% | $17.18 | — | NASDAQ 100 COVER | 37954Y483 |
| DES | WISDOMTREE TR | 12,224 | $391 | 0.0% | $32.10 | — | US SMALLCAP DIVD | 97717W604 |
| APOG | APOGEE ENTERPRISES INC | 8,423 | $390 | 0.0% | $38.76 | +28.1% | COM | 037598109 |
| — | INVESCO MUNICIPAL TRUST | 40,417 | $390 | 0.0% | $11.10 | — | COM | 46131J103 |
| — | ISHARES TR | 16,660 | $389 | 0.0% | $23.36 | — | IBONDS 25 TRM TS | 46436E866 |
| NATL | NCR ATLEOS CORPORATION | 14,754 | $389 | 0.0% | $25.98 | +14.5% | COM SHS | 63001N106 |
| TBBK | BANCORP INC DEL | 7,358 | $389 | 0.0% | $50.43 | +10.1% | COM | 05969A105 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 3,711 | $389 | 0.0% | $112.43 | — | S&P MIDCAP 400 | 46137V225 |
| — | HILLENBRAND INC | 16,075 | $388 | 0.0% | $43.02 | — | COM | 431571108 |
| STGW | STAGWELL INC | 64,028 | $387 | 0.0% | $6.94 | -9.3% | COM CL A | 85256A109 |
| AIN | ALBANY INTL CORP | 5,604 | $387 | 0.0% | $77.39 | -1.2% | CL A | 012348108 |
| — | REPLIGEN CORP | 400,000 | $386 | 0.0% | $1.03 | — | NOTE 1.000%12/1 | 759916AD1 |
| TROX | TRONOX HOLDINGS PLC | 54,706 | $385 | 0.0% | $14.01 | -38.6% | SHS | G9087Q102 |
| PGNY | PROGYNY INC | 17,222 | $385 | 0.0% | $30.10 | -28.5% | COM | 74340E103 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 29,497 | $385 | 0.0% | $11.72 | — | SP ADR NON VTG | 71654V101 |
| YOU | CLEAR SECURE INC | 14,798 | $383 | 0.0% | $25.25 | -3.8% | COM CL A | 18467V109 |
| CLOZ | SERIES PORTFOLIOS TR | 14,317 | $380 | 0.0% | $26.95 | — | ELDRIDGE BBB B | 81752T528 |
| — | INVESCO MUN OPPORTUNITY TR | 40,055 | $380 | 0.0% | $11.08 | — | COM | 46132C107 |
| IBTH | ISHARES TR | 16,923 | $379 | 0.0% | $22.40 | — | IBONDS 27 TRM TS | 46436E841 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 4,632 | $379 | 0.0% | $65.35 | — | S&P500 EQL ENR | 46137V365 |
| — | PAYCOR HCM INC | 16,889 | $379 | 0.0% | $16.49 | — | COM | 70435P102 |
| RDW | REDWIRE CORPORATION | 45,600 | $378 | 0.0% | $16.56 | 0.0% | Put | 75776W103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 9,407 | $378 | 0.0% | $62.16 | 0.0% | ORDINARY SHARES | G25457105 |
| PSMT | PRICESMART INC | 4,297 | $377 | 0.0% | $80.12 | +9.7% | COM | 741511109 |
| STRA | STRATEGIC ED INC | 4,490 | $377 | 0.0% | $82.96 | +7.6% | COM | 86272C103 |
| ARCC | ARES CAPITAL CORP | 16,982 | $376 | 0.0% | $13.90 | +50.0% | COM | 04010L103 |
| AHCO | ADAPTHEALTH CORP | 34,672 | $376 | 0.0% | $10.60 | -5.1% | COMMON STOCK | 00653Q102 |
| RSSL | GLOBAL X FDS | 4,778 | $376 | 0.0% | $86.80 | — | X RUSSELL 2000 E | 37960A453 |
| DNOW | DNOW INC | 21,941 | $375 | 0.0% | $10.86 | +39.4% | COM | 67011P100 |
| VTIP | VANGUARD MALVERN FDS | 7,504 | $374 | 0.0% | $49.90 | — | STRM INFPROIDX | 922020805 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,598 | $374 | 0.0% | $161.41 | -0.8% | COM | 70959W103 |
| HL | HECLA MNG CO | 66,959 | $372 | 0.0% | $5.50 | +0.7% | COM | 422704106 |
| ROKU | ROKU INC | 5,273 | $371 | 0.0% | $88.55 | -9.6% | COM CL A | 77543R102 |
| — | NUVEEN MUNICIPAL CREDIT INC | 30,323 | $371 | 0.0% | $13.89 | — | COM SH BEN INT | 67070X101 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 7,758 | $370 | 0.0% | $46.85 | — | BLOOMBERG MVP MU | 46137V712 |
| TPC | TUTOR PERINI CORP | 15,943 | $370 | 0.0% | $10.21 | +141.5% | COM | 901109108 |
| SBSW | SIBANYE STILLWATER LTD | 80,668 | $369 | 0.0% | $4.87 | — | SPONSORED ADR | 82575P107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 32,955 | $369 | 0.0% | $12.90 | — | COM | 670657105 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 21,348 | $368 | 0.0% | $18.18 | — | COM | 014491104 |
| SIRI | SIRIUSXM HOLDINGS INC | 16,305 | $368 | 0.0% | $25.16 | -6.4% | COMMON STOCK | 829933100 |
| — | NUVEEN QUALITY MUNCP INCOME | 31,874 | $367 | 0.0% | $13.28 | — | COM | 67066V101 |
| ARCB | ARCBEST CORP | 5,196 | $367 | 0.0% | $89.84 | -4.3% | COM | 03937C105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 12,089 | $367 | 0.0% | $72.29 | -47.3% | COM | 00404A109 |
| EWS | ISHARES INC | 15,369 | $365 | 0.0% | $21.05 | — | MSCI SINGPOR ETF | 46434G780 |
| — | LUCID GROUP INC | 150,300 | $364 | 0.0% | $4.02 | — | Call | 549498103 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 15,750 | $363 | 0.0% | $23.05 | — | BULSHS 2025 HY | 46138J817 |
| SXI | STANDEX INTL CORP | 2,247 | $363 | 0.0% | $156.30 | +17.3% | COM | 854231107 |
| BXC | BLUELINX HLDGS INC | 4,812 | $361 | 0.0% | $18.38 | +405.4% | COM NEW | 09624H208 |
| VSCO | VICTORIAS SECRET AND CO | 19,374 | $360 | 0.0% | $24.67 | +19.2% | COMMON STOCK | 926400102 |
| VSGX | VANGUARD WORLD FD | 6,097 | $360 | 0.0% | $55.34 | — | ESG INTL STK ETF | 921910725 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 30,901 | $359 | 0.0% | $13.28 | +3.6% | COM | 02553E106 |
| IDU | ISHARES TR | 3,540 | $359 | 0.0% | $88.91 | — | U.S. UTILITS ETF | 464287697 |
| SPNT | SIRIUSPOINT LTD | 20,752 | $359 | 0.0% | $8.49 | +75.6% | COM | G8192H106 |
| SYNA | SYNAPTICS INC | 5,630 | $359 | 0.0% | $85.20 | -14.9% | COM | 87157D109 |
| CNS | COHEN & STEERS INC | 4,469 | $359 | 0.0% | $73.13 | +13.2% | COM | 19247A100 |
| — | PACIFIC PREMIER BANCORP | 16,804 | $358 | 0.0% | $31.26 | — | COM | 69478X105 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 7,773 | $358 | 0.0% | $45.61 | — | INCOME ETF | 46641Q159 |
| FHI | FEDERATED HERMES INC | 8,758 | $357 | 0.0% | $30.76 | +23.0% | CL B | 314211103 |
| CURB | CURBLINE PPTYS CORP | 14,742 | $357 | 0.0% | $23.46 | — | COM | 23128Q101 |
| TNC | TENNANT CO | 4,466 | $356 | 0.0% | $86.74 | -3.8% | COM | 880345103 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 19,607 | $356 | 0.0% | $22.34 | 0.0% | COM NEW | 15117B202 |
| FORM | FORMFACTOR INC | 12,556 | $355 | 0.0% | $44.99 | -18.3% | COM | 346375108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,789 | $354 | 0.0% | $79.41 | +54.5% | COM | 109194100 |
| ENVX | ENOVIX CORPORATION | 48,258 | $354 | 0.0% | $10.88 | -6.5% | COM | 293594107 |
| — | BLACKROCK MUNIYILD QULT FD I | 30,216 | $354 | 0.0% | $13.45 | — | COM | 09254F100 |
| VDE | VANGUARD WORLD FD | 2,723 | $353 | 0.0% | $115.60 | — | ENERGY ETF | 92204A306 |
| VPU | VANGUARD WORLD FD | 2,067 | $353 | 0.0% | $159.17 | — | UTILITIES ETF | 92204A876 |
| NEOG | NEOGEN CORP | 40,703 | $353 | 0.0% | $15.86 | -33.9% | COM | 640491106 |
| PGF | INVESCO EXCHANGE TRADED FD T | 24,599 | $351 | 0.0% | $16.57 | — | FINL PFD ETF | 46137V621 |
| NSP | INSPERITY INC | 3,932 | $351 | 0.0% | $95.90 | -17.0% | COM | 45778Q107 |
| ABR | ARBOR REALTY TRUST INC | 29,772 | $350 | 0.0% | $14.20 | — | COM | 038923108 |
| UI | UBIQUITI INC | 1,127 | $350 | 0.0% | $147.50 | +139.7% | COM | 90353W103 |
| SCHM | SCHWAB STRATEGIC TR | 13,322 | $349 | 0.0% | $41.21 | — | US MID-CAP ETF | 808524508 |
| VCEL | VERICEL CORP | 7,805 | $348 | 0.0% | $46.72 | +15.2% | COM | 92346J108 |
| GH | GUARDANT HEALTH INC | 8,118 | $346 | 0.0% | $28.13 | +53.4% | COM | 40131M109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 34,538 | $345 | 0.0% | $28.86 | -63.7% | COMMON STOCK | 98980F104 |
| TTMI | TTM TECHNOLOGIES INC | 16,805 | $345 | 0.0% | $23.14 | +4.5% | COM | 87305R109 |
| SHOO | MADDEN STEVEN LTD | 12,918 | $344 | 0.0% | $37.08 | -7.5% | COM | 556269108 |
| MAGS | LISTED FD TR | 7,474 | $343 | 0.0% | $51.68 | — | ROUNDHILL MAGNIF | 53656G498 |
| — | FLAGSTAR FINANCIAL INC | 9,186 | $342 | 0.0% | $37.54 | — | UNIT 05/07/2051 | 64944P307 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 10,005 | $342 | 0.0% | $49.21 | — | S&P500 EQL TEC | 46137V282 |
| IDEV | ISHARES TR | 4,956 | $341 | 0.0% | $64.53 | — | CORE MSCI INTL | 46435G326 |
| OKLO | OKLO INC | 15,758 | $341 | 0.0% | $19.38 | +74.3% | COM CL A | 02156V109 |
| PZZA | PAPA JOHNS INTL INC | 8,297 | $341 | 0.0% | $52.43 | -22.5% | COM | 698813102 |
| DIOD | DIODES INC | 7,885 | $340 | 0.0% | $70.41 | -23.3% | COM | 254543101 |
| STIP | ISHARES TR | 3,285 | $340 | 0.0% | $99.27 | — | 0-5 YR TIPS ETF | 46429B747 |
| ALG | ALAMO GROUP INC | 1,902 | $339 | 0.0% | $139.61 | +30.7% | COM | 011311107 |
| CXW | CORECIVIC INC | 16,688 | $339 | 0.0% | $16.01 | +25.7% | COM | 21871N101 |
| CSR | CENTERSPACE | 5,229 | $339 | 0.0% | $64.75 | — | COM | 15202L107 |
| PNTG | PENNANT GROUP INC | 13,448 | $338 | 0.0% | $12.71 | +101.1% | COM | 70805E109 |
| INCO | COLUMBIA ETF TR II | 5,675 | $338 | 0.0% | $64.16 | — | INDIA CONSMR ETF | 19762B707 |
| IUSV | ISHARES TR | 3,659 | $338 | 0.0% | $82.18 | — | CORE S&P US VLU | 464287663 |
| ASH | ASHLAND INC | 5,686 | $337 | 0.0% | $86.08 | -28.0% | COM | 044186104 |
| PYLD | PIMCO ETF TR | 12,791 | $337 | 0.0% | $26.42 | — | MULTISECTOR BD | 72201R585 |
| PI | IMPINJ INC | 3,700 | $336 | 0.0% | $156.67 | -28.5% | COM | 453204109 |
| FCF | FIRST COMWLTH FINL CORP PA | 21,574 | $335 | 0.0% | $11.79 | +32.8% | COM | 319829107 |
| OPLN | OPENLANE INC | 17,374 | $335 | 0.0% | $17.58 | +17.4% | COM | 48238T109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,273 | $335 | 0.0% | $100.47 | — | CLOUD COMPUTING | 33734X192 |
| FTLS | FIRST TR EXCH TRADED FD III | 5,199 | $333 | 0.0% | $61.09 | — | LNG/SHT EQUITY | 33739P103 |
| FDP | FRESH DEL MONTE PRODUCE INC | 10,804 | $333 | 0.0% | $26.10 | +13.8% | ORD | G36738105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 40,074 | $333 | 0.0% | $7.60 | +10.8% | COM | 42330P107 |
| JJSF | J & J SNACK FOODS CORP | 2,528 | $333 | 0.0% | $137.99 | -5.3% | COM | 466032109 |
| EPC | EDGEWELL PERS CARE CO | 10,622 | $332 | 0.0% | $47.73 | -35.7% | COM | 28035Q102 |
| BWTG | ETF OPPORTUNITIES TRUST | 9,610 | $331 | 0.0% | $30.62 | — | BRENDAN WOOD TOP | 26923N637 |
| VC | VISTEON CORP | 4,246 | $330 | 0.0% | $117.70 | -28.8% | COM NEW | 92839U206 |
| VFMV | VANGUARD WELLINGTON FD | 2,600 | $330 | 0.0% | $123.44 | — | US MINIMUM | 921935409 |
| KLIC | KULICKE & SOFFA INDS INC | 9,987 | $329 | 0.0% | $43.18 | -6.9% | COM | 501242101 |
| SPXL | DIREXION SHS ETF TR | 2,343 | $329 | 0.0% | $105.12 | — | DRX S&P500BULL | 25459W862 |
| — | ALTUS POWER INC | 66,423 | $329 | 0.0% | $4.84 | — | COM CL A | 02217A102 |
| XPMQX | PIMCO MUN INCOME FD III | 45,885 | $329 | 0.0% | $8.27 | — | COM | 72201A103 |
| EWY | ISHARES INC | 6,079 | $329 | 0.0% | $66.32 | — | MSCI STH KOR ETF | 464286772 |
| STBA | S & T BANCORP INC | 8,852 | $328 | 0.0% | $30.88 | +24.4% | COM | 783859101 |
| INVA | INNOVIVA INC | 18,086 | $328 | 0.0% | $14.27 | +25.6% | COM | 45781M101 |
| NBHC | NATIONAL BK HLDGS CORP | 8,566 | $328 | 0.0% | $33.77 | +19.8% | CL A | 633707104 |
| LKFN | LAKELAND FINL CORP | 5,511 | $328 | 0.0% | $55.36 | +14.3% | COM | 511656100 |
| A | AGILENT TECHNOLOGIES INC | 2,800 | $328 | 0.0% | $115.96 | +15.5% | Put | 00846U101 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 14,601 | $327 | 0.0% | $22.40 | — | BULETSHS 2027 | 46138J585 |
| CTS | CTS CORP | 7,872 | $327 | 0.0% | $39.85 | +17.0% | COM | 126501105 |
| — | GAMCO GLOBAL GOLD NAT RES & | 74,801 | $327 | 0.0% | $4.04 | — | COM SH BEN INT | 36465A109 |
| JUST | GOLDMAN SACHS ETF TR | 4,109 | $327 | 0.0% | $62.48 | — | JUST US LRG CP | 381430396 |
| KWR | QUAKER HOUGHTON | 2,642 | $327 | 0.0% | $172.62 | -21.4% | COM | 747316107 |
| VAL | VALARIS LTD | 8,313 | $326 | 0.0% | $60.68 | -29.4% | CL A | G9460G101 |
| BANR | BANNER CORP | 5,114 | $326 | 0.0% | $57.47 | +13.3% | COM NEW | 06652V208 |
| FRSH | FRESHWORKS INC | 22,962 | $324 | 0.0% | $16.75 | 0.0% | CLASS A COM | 358054104 |
| BBIO | BRIDGEBIO PHARMA INC | 9,309 | $322 | 0.0% | $28.29 | +19.2% | COM | 10806X102 |
| AIA | ISHARES TR | 4,443 | $321 | 0.0% | $67.35 | — | ASIA 50 ETF | 464288430 |
| TDW | TIDEWATER INC NEW | 7,590 | $321 | 0.0% | $80.55 | -38.3% | COM | 88642R109 |
| BBT | BERKSHIRE HILLS BANCORP INC | 12,262 | $320 | 0.0% | $21.35 | +25.7% | COM | 084680107 |
| VICI | VICI PPTYS INC | 9,800 | $320 | 0.0% | $26.29 | +10.9% | Call | 925652109 |
| MBC | MASTERBRAND INC | 24,472 | $320 | 0.0% | $15.54 | -2.2% | COMMON STOCK | 57638P104 |
| BOTZ | GLOBAL X FDS | 11,227 | $320 | 0.0% | $28.58 | — | RBTCS ARTFL INTE | 37954Y715 |
| RITM | RITHM CAPITAL CORP | 27,872 | $319 | 0.0% | $10.70 | — | COM NEW | 64828T201 |
| FBNC | FIRST BANCORP N C | 7,941 | $319 | 0.0% | $39.47 | +4.9% | COM | 318910106 |
| AOK | ISHARES TR | 8,463 | $318 | 0.0% | $34.93 | — | CORE 30/70 CONSE | 464289883 |
| EIG | EMPLOYERS HLDGS INC | 6,288 | $318 | 0.0% | $49.01 | -1.4% | COM | 292218104 |
| COWZ | PACER FDS TR | 5,801 | $318 | 0.0% | $56.66 | — | US CASH COWS 100 | 69374H881 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 9,669 | $317 | 0.0% | $30.75 | +15.2% | COM | 868459108 |
| NSA | NATIONAL STORAGE AFFILIATES | 8,033 | $317 | 0.0% | $43.31 | — | COM SHS BEN IN | 637870106 |
| — | ORGANIGRAM HLDGS INC | 309,489 | $316 | 0.0% | $1.80 | — | COM | 68620P705 |
| AMKR | AMKOR TECHNOLOGY INC | 17,478 | $316 | 0.0% | $20.55 | +8.5% | COM | 031652100 |
| GOLF | ACUSHNET HLDGS CORP | 4,583 | $315 | 0.0% | $67.87 | 0.0% | COM | 005098108 |
| CCS | CENTURY CMNTYS INC | 4,683 | $314 | 0.0% | $86.75 | -18.0% | COM | 156504300 |
| EXTR | EXTREME NETWORKS | 23,687 | $313 | 0.0% | $15.84 | -1.2% | COM | 30226D106 |
| NAK | NORTHERN DYNASTY MINERALS LT | 277,850 | $313 | 0.0% | $0.59 | +23.7% | COM NEW | 66510M204 |
| GEF | GREIF INC | 5,688 | $313 | 0.0% | $60.93 | -6.5% | CL A | 397624107 |
| TRMK | TRUSTMARK CORP | 9,057 | $312 | 0.0% | $35.00 | -0.4% | COM | 898402102 |
| MTCH | MATCH GROUP INC NEW | 9,997 | $312 | 0.0% | $36.06 | -11.0% | COM | 57667L107 |
| LIT | GLOBAL X FDS | 8,037 | $312 | 0.0% | $59.05 | — | LITHIUM BTRY ETF | 37954Y855 |
| STC | STEWART INFORMATION SVCS COR | 4,370 | $312 | 0.0% | $69.82 | -3.0% | COM | 860372101 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 5,877 | $312 | 0.0% | $55.55 | — | US MID CP MLTFCT | 35473P884 |
| GDYN | GRID DYNAMICS HLDGS INC | 19,886 | $311 | 0.0% | $14.27 | +40.5% | CL A | 39813G109 |
| GNL | GLOBAL NET LEASE INC | 38,520 | $310 | 0.0% | $7.52 | — | COM NEW | 379378201 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 6,172 | $309 | 0.0% | $50.11 | — | ULTRA SHRT DUR | 46090A887 |
| SUSB | ISHARES TR | 12,358 | $309 | 0.0% | $24.99 | — | ESG AWRE 1 5 YR | 46435G243 |
| LMAT | LEMAITRE VASCULAR INC | 3,679 | $309 | 0.0% | $77.89 | +18.4% | COM | 525558201 |
| ZYME | ZYMEWORKS INC | 25,912 | $309 | 0.0% | $10.64 | +28.2% | COM | 98985Y108 |
| JSPR | JASPER THERAPEUTICS INC | 71,740 | $308 | 0.0% | $6.65 | 0.0% | COM NEW | 471871202 |
| EPOL | ISHARES TR | 10,964 | $307 | 0.0% | $28.01 | — | MSCI POLAND ETF | 46429B606 |
| AOM | ISHARES TR | 6,977 | $306 | 0.0% | $43.27 | — | CORE 40/60 MODER | 464289875 |
| MLKN | MILLERKNOLL INC | 15,976 | $306 | 0.0% | $29.69 | -31.0% | COM | 600544100 |
| — | RADIUS RECYCLING INC | 10,572 | $305 | 0.0% | $28.88 | — | CL A | 806882106 |
| HAYW | HAYWARD HLDGS INC | 21,929 | $305 | 0.0% | $13.03 | +11.5% | COM | 421298100 |
| DAN | DANA INC | 22,851 | $305 | 0.0% | $13.27 | +6.2% | COM | 235825205 |
| BANC | BANC OF CALIFORNIA INC | 21,421 | $304 | 0.0% | $12.66 | +16.6% | COM | 05990K106 |
| GRBK | GREEN BRICK PARTNERS INC | 5,201 | $303 | 0.0% | $69.18 | -14.6% | COM | 392709101 |
| DFCF | DIMENSIONAL ETF TRUST | 7,204 | $303 | 0.0% | $42.06 | — | CORE FIXED INCOM | 25434V872 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 16,640 | $303 | 0.0% | $18.18 | — | VOLATILITY PREM | 82889N863 |
| MUX | MCEWEN MNG INC | 40,058 | $302 | 0.0% | $7.94 | -1.9% | COM NEW | 58039P305 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,566 | $302 | 0.0% | $198.70 | — | NASDAQ 100 ETF | 46138G649 |
| ADUS | ADDUS HOMECARE CORP | 3,056 | $302 | 0.0% | $111.72 | -0.5% | COM | 006739106 |
| IEUR | ISHARES TR | 5,018 | $302 | 0.0% | $59.36 | — | CORE MSCI EURO | 46434V738 |
| ACLS | AXCELIS TECHNOLOGIES INC | 6,011 | $299 | 0.0% | $61.32 | +3.1% | COM NEW | 054540208 |
| OWL | BLUE OWL CAPITAL INC | 14,895 | $298 | 0.0% | $22.89 | -1.7% | COM CL A | 09581B103 |
| SDGR | SCHRODINGER INC | 15,062 | $297 | 0.0% | $36.85 | -38.9% | COM | 80810D103 |
| JBGS | JBG SMITH PPTYS | 18,425 | $297 | 0.0% | $17.70 | — | COM | 46590V100 |
| HTZ | HERTZ GLOBAL HLDGS INC | 75,000 | $296 | 0.0% | $6.92 | -42.0% | Put | 42806J700 |
| XRT | SPDR SER TR | 4,267 | $295 | 0.0% | $72.60 | — | S&P RETAIL ETF | 78464A714 |
| NWBI | NORTHWEST BANCSHARES INC MD | 24,463 | $294 | 0.0% | $10.02 | +17.7% | COM | 667340103 |
| VICR | VICOR CORP | 6,281 | $294 | 0.0% | $53.00 | 0.0% | COM | 925815102 |
| REX | REX AMERICAN RES CORP | 7,817 | $294 | 0.0% | $18.13 | +10.7% | COM | 761624105 |
| — | TRIUMPH GROUP INC NEW | 11,562 | $293 | 0.0% | $25.34 | — | COM | 896818101 |
| CABO | CABLE ONE INC | 1,100 | $292 | 0.0% | $942.35 | -69.2% | COM | 12685J105 |
| SAIL | SAILPOINT INC | 15,563 | $292 | 0.0% | $21.79 | 0.0% | COM | 78781J109 |
| SAFT | SAFETY INS GROUP INC | 3,692 | $291 | 0.0% | $79.77 | -2.0% | COM | 78648T100 |
| RSST | TIDAL TR II | 13,181 | $291 | 0.0% | $22.09 | — | RETURN STCKD US | 88636J816 |
| EMB | ISHARES TR | 3,211 | $291 | 0.0% | $92.31 | — | JPMORGAN USD EMG | 464288281 |
| IRON | DISC MEDICINE INC | 5,851 | $290 | 0.0% | $55.60 | 0.0% | COM | 254604101 |
| MED | MEDIFAST INC | 21,537 | $290 | 0.0% | $15.02 | 0.0% | COM | 58470H101 |
| AEG | AEGON LTD | 43,838 | $289 | 0.0% | $5.82 | — | AMER REG 1 CERT | 0076CA104 |
| COTY | COTY INC | 52,773 | $289 | 0.0% | $9.72 | -35.6% | COM CL A | 222070203 |
| SPEM | SPDR INDEX SHS FDS | 7,326 | $288 | 0.0% | $36.35 | — | PORTFOLIO EMG MK | 78463X509 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 30,567 | $288 | 0.0% | $10.36 | — | COM | 867892101 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 8,959 | $287 | 0.0% | $28.60 | — | SPN ADR RESTRD | 824596100 |
| WERN | WERNER ENTERPRISES INC | 9,802 | $287 | 0.0% | $39.11 | -14.1% | COM | 950755108 |
| — | SOUTHSTATE CORPORATION | 3,088 | $287 | 0.0% | $97.44 | — | COM | 840441109 |
| — | LUCID GROUP INC | 118,300 | $286 | 0.0% | $4.02 | — | Put | 549498103 |
| KEN | KENON HLDGS LTD | 91 | $286 | 0.0% | $27.69 | 0.0% | SHS | Y46717107 |
| PAYO | PAYONEER GLOBAL INC | 39,003 | $285 | 0.0% | $7.13 | +30.8% | COM | 70451X104 |
| EUDG | WISDOMTREE TR | 8,741 | $285 | 0.0% | $31.59 | — | EURO QTLY DIV GR | 97717X610 |
| BKE | BUCKLE INC | 7,417 | $284 | 0.0% | $36.10 | +9.1% | COM | 118440106 |
| OFG | OFG BANCORP | 7,096 | $284 | 0.0% | $42.76 | -2.0% | COM | 67103X102 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,860 | $282 | 0.0% | $105.32 | — | MIDCP 400 IDX | 921932885 |
| JBLU | JETBLUE AWYS CORP | 58,497 | $282 | 0.0% | $8.12 | -19.1% | COM | 477143101 |
| ITM | VANECK ETF TRUST | 6,193 | $282 | 0.0% | $46.55 | — | INTRMDT MUNI ETF | 92189H201 |
| AEM | AGNICO EAGLE MINES LTD | 2,600 | $282 | 0.0% | $46.99 | +101.3% | Call | 008474108 |
| CNXC | CONCENTRIX CORP | 5,060 | $282 | 0.0% | $100.85 | -54.0% | COM | 20602D101 |
| — | REDFIN CORP | 30,524 | $281 | 0.0% | $15.26 | — | COM | 75737F108 |
| PYPL | PAYPAL HLDGS INC | 4,300 | $281 | 0.0% | $92.59 | -16.1% | Put | 70450Y103 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 16,393 | $280 | 0.0% | $19.01 | — | COM SHS | 042315705 |
| CX | CEMEX SAB DE CV | 49,935 | $280 | 0.0% | $6.02 | — | SPON ADR NEW | 151290889 |
| HDGE | ADVISORSHARES TR | 15,700 | $280 | 0.0% | $19.71 | — | RANGER EQUITY BE | 00768Y412 |
| CRI | CARTERS INC | 6,803 | $278 | 0.0% | $61.49 | -24.9% | COM | 146229109 |
| NTR | NUTRIEN LTD | 5,600 | $278 | 0.0% | $48.57 | +3.2% | Call | 67077M108 |
| FTS | FORTIS INC | 6,100 | $278 | 0.0% | $29.48 | +43.0% | Call | 349553107 |
| — | CALIDI BIOTHERAPEUTICS INC | 489,800 | $277 | 0.0% | $0.58 | — | COM NEW | 320703309 |
| PRDO | PERDOCEO ED CORP | 10,995 | $277 | 0.0% | $24.46 | +6.8% | COM | 71363P106 |
| HGV | HILTON GRAND VACATIONS INC | 7,389 | $276 | 0.0% | $39.53 | +0.9% | COM | 43283X105 |
| WLY | WILEY JOHN & SONS INC | 6,200 | $276 | 0.0% | $40.68 | 0.0% | CL A | 968223206 |
| VDC | VANGUARD WORLD FD | 1,262 | $276 | 0.0% | $187.77 | — | CONSUM STP ETF | 92204A207 |
| WMK | WEIS MKTS INC | 3,574 | $275 | 0.0% | $58.08 | +21.2% | COM | 948849104 |
| AMN | AMN HEALTHCARE SVCS INC | 11,155 | $273 | 0.0% | $25.68 | 0.0% | COM | 001744101 |
| USPH | U S PHYSICAL THERAPY | 3,770 | $273 | 0.0% | $91.85 | -8.6% | COM | 90337L108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5,030 | $272 | 0.0% | $153.74 | — | COM | 45781V101 |
| SAM | BOSTON BEER INC | 1,138 | $272 | 0.0% | $362.86 | -32.9% | CL A | 100557107 |
| AZTA | AZENTA INC | 7,846 | $272 | 0.0% | $54.58 | -15.7% | COM | 114340102 |
| HCI | HCI GROUP INC | 1,818 | $271 | 0.0% | $126.80 | 0.0% | COM | 40416E103 |
| PLUS | EPLUS INC | 4,419 | $270 | 0.0% | $73.97 | -4.4% | COM | 294268107 |
| AMX | AMERICA MOVIL SAB DE CV | 18,868 | $268 | 0.0% | $20.71 | — | SPON ADS RP CL B | 02390A101 |
| NEO | NEOGENOMICS INC | 28,188 | $268 | 0.0% | $15.12 | -17.4% | COM NEW | 64049M209 |
| ICVT | ISHARES TR | 3,185 | $266 | 0.0% | $79.37 | — | CONV BD ETF | 46435G102 |
| FBK | FB FINL CORP | 5,735 | $266 | 0.0% | $50.61 | -2.6% | COM | 30257X104 |
| CENTA | CENTRAL GARDEN & PET CO | 8,120 | $266 | 0.0% | $34.40 | -7.6% | CL A NON-VTG | 153527205 |
| — | FOOT LOCKER INC | 18,819 | $265 | 0.0% | $26.09 | — | COM | 344849104 |
| PHR | PHREESIA INC | 10,327 | $264 | 0.0% | $17.25 | +57.6% | COM | 71944F106 |
| PULS | PGIM ETF TR | 5,300 | $264 | 0.0% | $49.76 | — | PGIM ULTRA SH BD | 69344A107 |
| IQDG | WISDOMTREE TR | 7,385 | $263 | 0.0% | $38.34 | — | INTL QULTY DIV | 97717X131 |
| MD | PEDIATRIX MEDICAL GROUP INC | 18,182 | $263 | 0.0% | $11.65 | +21.9% | COM | 58502B106 |
| OTEX | OPEN TEXT CORP | 10,400 | $263 | 0.0% | $33.05 | -19.7% | Call | 683715106 |
| TRUP | TRUPANION INC | 7,035 | $262 | 0.0% | $39.49 | +5.3% | COM | 898202106 |
| CUBI | CUSTOMERS BANCORP INC | 5,220 | $262 | 0.0% | $52.49 | 0.0% | COM | 23204G100 |
| RGTI | RIGETTI COMPUTING INC | 32,950 | $261 | 0.0% | $6.10 | +81.8% | COMMON STOCK | 76655K103 |
| RWK | INVESCO EXCH TRADED FD TR II | 2,418 | $261 | 0.0% | $107.88 | — | S&P MDCP 400 REV | 46138G672 |
| PARR | PAR PAC HOLDINGS INC | 18,289 | $261 | 0.0% | $31.69 | -50.5% | COM NEW | 69888T207 |
| RWX | SPDR INDEX SHS FDS | 10,645 | $261 | 0.0% | $25.88 | — | DJ INTL RL ETF | 78463X863 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 20,000 | $260 | 0.0% | $12.31 | -0.7% | ORD | 559166103 |
| — | PREMIER INC | 13,463 | $260 | 0.0% | $21.47 | — | CL A | 74051N102 |
| ENOR | ISHARES TR | 9,890 | $257 | 0.0% | $25.95 | — | MSCI NORWAY ETF | 46429B499 |
| CASH | PATHWARD FINANCIAL INC | 3,511 | $256 | 0.0% | $75.99 | +0.1% | COM | 59100U108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 20,100 | $256 | 0.0% | $25.67 | -29.2% | COM | 04280A100 |
| MTUM | ISHARES TR | 1,266 | $256 | 0.0% | $185.42 | — | MSCI USA MMENTM | 46432F396 |
| CHCO | CITY HLDG CO | 2,175 | $255 | 0.0% | $114.68 | 0.0% | COM | 177835105 |
| RWJ | INVESCO EXCH TRADED FD TR II | 6,276 | $255 | 0.0% | $40.70 | — | S&P SMALLCAP 600 | 46138G664 |
| KMT | KENNAMETAL INC | 11,969 | $255 | 0.0% | $23.02 | -4.9% | COM | 489170100 |
| ZD | ZIFF DAVIS INC | 6,763 | $254 | 0.0% | $63.21 | -24.1% | COM | 48123V102 |
| WES | WESTERN MIDSTREAM PARTNERS L | 6,183 | $253 | 0.0% | $40.96 | — | COM UNIT LP INT | 958669103 |
| BBAI | BIGBEAR AI HLDGS INC | 88,500 | $253 | 0.0% | $4.76 | 0.0% | Put | 08975B109 |
| MXCT | MAXCYTE INC | 934 | $252 | 0.0% | $3.89 | +1.3% | COM | 57777K106 |
| PEGA | PEGASYSTEMS INC | 3,617 | $251 | 0.0% | $29.61 | +49.4% | COM | 705573103 |
| PRA | PROASSURANCE CORP | 10,733 | $251 | 0.0% | $16.19 | 0.0% | COM | 74267C106 |
| GTY | GETTY RLTY CORP NEW | 8,016 | $250 | 0.0% | $31.18 | — | COM | 374297109 |
| KW | KENNEDY-WILSON HOLDINGS INC | 28,786 | $250 | 0.0% | $12.38 | -26.4% | COM | 489398107 |
| PRMB | PRIMO BRANDS CORPORATION | 7,039 | $250 | 0.0% | $28.07 | +16.3% | CLASS A COM SHS | 741623102 |
| CGW | INVESCO EXCH TRADED FD TR II | 4,483 | $250 | 0.0% | $54.67 | — | S&P GBL WATER | 46138E263 |
| FSK | FS KKR CAP CORP | 11,897 | $249 | 0.0% | $19.24 | 0.0% | COM | 302635206 |
| — | SPARTANNASH CO | 12,273 | $249 | 0.0% | $21.09 | — | COM | 847215100 |
| AGNC | AGNC INVT CORP | 25,926 | $248 | 0.0% | $11.30 | — | COM | 00123Q104 |
| — | FIRST LONG IS CORP | 20,087 | $248 | 0.0% | $11.63 | — | COM | 320734106 |
| — | DNP SELECT INCOME FD INC | 25,081 | $248 | 0.0% | $9.79 | — | COM | 23325P104 |
| ISRG | INTUITIVE SURGICAL INC | 500 | $248 | 0.0% | $304.07 | +81.9% | Call | 46120E602 |
| FTEC | FIDELITY COVINGTON TRUST | 1,534 | $247 | 0.0% | $139.54 | — | MSCI INFO TECH I | 316092808 |
| BZ | KANZHUN LIMITED | 12,898 | $247 | 0.0% | $17.10 | — | SPONSORED ADS | 48553T106 |
| LTC | LTC PPTYS INC | 6,966 | $247 | 0.0% | $35.45 | — | COM | 502175102 |
| GIII | G III APPAREL GROUP LTD | 9,025 | $247 | 0.0% | $27.65 | +4.6% | COM | 36237H101 |
| TECL | DIREXION SHS ETF TR | 4,214 | $247 | 0.0% | $90.35 | — | DLY TECH BULL 3X | 25459W102 |
| BUG | GLOBAL X FDS | 7,612 | $246 | 0.0% | $23.86 | — | CYBRSCURTY ETF | 37954Y384 |
| PRIM | PRIMORIS SVCS CORP | 4,269 | $245 | 0.0% | $50.37 | +43.6% | COM | 74164F103 |
| LZB | LA Z BOY INC | 6,264 | $245 | 0.0% | $42.54 | +1.9% | COM | 505336107 |
| HOPE | HOPE BANCORP INC | 23,374 | $245 | 0.0% | $11.71 | -4.2% | COM | 43940T109 |
| SPSK | TIDAL ETF TR | 13,579 | $245 | 0.0% | $18.02 | — | SP DWJNS SUKUK | 886364702 |
| IAT | ISHARES TR | 5,237 | $244 | 0.0% | $45.02 | — | US REGNL BKS ETF | 464288778 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 8,249 | $244 | 0.0% | $29.60 | — | MANAGED FUTURES | 82889N699 |
| TRIP | TRIPADVISOR INC | 17,222 | $244 | 0.0% | $21.04 | -25.5% | COM | 896945201 |
| MPLX | MPLX LP | 4,544 | $243 | 0.0% | $44.12 | — | COM UNIT REP LTD | 55336V100 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 19,299 | $243 | 0.0% | $13.38 | — | COM | 670651108 |
| RLY | SSGA ACTIVE ETF TR | 8,474 | $242 | 0.0% | $29.42 | — | MULT ASS RLRTN | 78467V103 |
| NX | QUANEX BLDG PRODS CORP | 13,004 | $242 | 0.0% | $28.89 | -28.1% | COM | 747619104 |
| CNYA | ISHARES TR | 8,620 | $242 | 0.0% | $28.03 | — | MSCI CHINA A | 46434V514 |
| UAN | CVR PARTNERS LP | 3,211 | $241 | 0.0% | $83.75 | — | COM | 126633205 |
| — | JAMES HARDIE INDS PLC | 10,218 | $241 | 0.0% | $31.08 | — | SPONSORED ADR | 47030M106 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 4,501 | $240 | 0.0% | $51.48 | — | RUSL 1000 DYNM | 46138J619 |
| BHE | BENCHMARK ELECTRS INC | 6,307 | $240 | 0.0% | $41.24 | +0.6% | COM | 08160H101 |
| CERT | CERTARA INC | 24,104 | $239 | 0.0% | $16.20 | -25.0% | COM | 15687V109 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 8,206 | $238 | 0.0% | $25.00 | +27.8% | COM | 03209R103 |
| IMCV | ISHARES TR | 3,200 | $237 | 0.0% | $68.73 | — | MRGSTR MD CP VAL | 464288406 |
| — | INVESCO ADVANTAGE MUN INCOME | 27,795 | $237 | 0.0% | $10.04 | — | SH BEN INT | 46132E103 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 31,908 | $237 | 0.0% | $5.84 | +31.5% | COM | 00650F109 |
| RDWR | RADWARE LTD | 10,950 | $237 | 0.0% | $20.54 | +8.8% | ORD | M81873107 |
| MCRI | MONARCH CASINO & RESORT INC | 3,036 | $236 | 0.0% | $81.35 | +4.6% | COM | 609027107 |
| EWO | ISHARES INC | 9,396 | $236 | 0.0% | $25.12 | — | MSCI AUSTRIA ETF | 464286202 |
| BRAG | BRAGG GAMING GROUP INC | 56,555 | $236 | 0.0% | $5.49 | -16.7% | COM NEW | 104833306 |
| — | JAMF HLDG CORP | 19,410 | $236 | 0.0% | $39.72 | — | COM | 47074L105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,930 | $235 | 0.0% | $59.76 | — | FIRST TR ENH NEW | 33739Q408 |
| — | FIRST MAJESTIC SILVER CORP | 250,000 | $235 | 0.0% | $0.78 | — | NOTE 0.375% 1/1 | 32076VAD5 |
| — | ADAMS DIVERSIFIED EQUITY FD | 12,351 | $235 | 0.0% | $21.39 | — | COM | 006212104 |
| HST | HOST HOTELS & RESORTS INC | 16,500 | $234 | 0.0% | $14.82 | +3.3% | Call | 44107P104 |
| WS | WORTHINGTON STL INC | 9,235 | $234 | 0.0% | $28.53 | -1.2% | COM SHS | 982104101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 10,608 | $233 | 0.0% | $28.07 | -16.2% | COM NEW | 457985208 |
| DXJ | WISDOMTREE TR | 2,116 | $233 | 0.0% | $106.36 | — | JAPN HEDGE EQT | 97717W851 |
| ADEA | ADEIA INC | 17,630 | $233 | 0.0% | $10.73 | +28.0% | COM | 00676P107 |
| LNN | LINDSAY CORP | 1,842 | $233 | 0.0% | $128.89 | 0.0% | COM | 535555106 |
| NBR | NABORS INDUSTRIES LTD | 5,582 | $233 | 0.0% | $50.92 | 0.0% | SHS | G6359F137 |
| HEDJ | WISDOMTREE TR | 4,890 | $232 | 0.0% | $46.09 | — | EUROPE HEDGED EQ | 97717X701 |
| UFPT | UFP TECHNOLOGIES INC | 1,149 | $232 | 0.0% | $241.94 | 0.0% | COM | 902673102 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,362 | $232 | 0.0% | $154.65 | — | NY ARCA BIOTECH | 33733E203 |
| — | ADVANCED ENERGY INDS | 226,000 | $232 | 0.0% | $1.06 | — | NOTE 2.500% 9/1 | 007973AE0 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 23,065 | $231 | 0.0% | $11.63 | — | COM | 09254C107 |
| AORT | ARTIVION INC | 9,379 | $231 | 0.0% | $26.23 | +5.9% | COM | 228903100 |
| ENIC | ENEL CHILE S.A. | 70,471 | $230 | 0.0% | $2.72 | — | SPONSORED ADR | 29278D105 |
| ALHC | ALIGNMENT HEALTHCARE INC | 12,303 | $229 | 0.0% | $6.98 | +113.8% | COM | 01625V104 |
| WWW | WOLVERINE WORLD WIDE INC | 16,466 | $229 | 0.0% | $14.23 | +25.5% | COM | 978097103 |
| FOXF | FOX FACTORY HLDG CORP | 9,813 | $229 | 0.0% | $26.77 | 0.0% | COM | 35138V102 |
| NRXS | NEURAXIS INC | 106,476 | $229 | 0.0% | $3.03 | -20.4% | COM | 64134X201 |
| LGIH | LGI HOMES INC | 3,429 | $228 | 0.0% | $93.67 | -13.8% | COM | 50187T106 |
| FQAL | FIDELITY COVINGTON TRUST | 3,550 | $228 | 0.0% | $63.71 | — | QLTY FCTOR ETF | 316092790 |
| FENI | FIDELITY COVINGTON TRUST | 7,647 | $228 | 0.0% | $29.76 | — | ENHANCED INTL | 31609A404 |
| KN | KNOWLES CORP | 14,963 | $227 | 0.0% | $18.38 | -2.6% | COM | 49926D109 |
| — | MORGAN STANLEY INDIA INVT FD | 9,310 | $227 | 0.0% | $27.85 | — | COM | 61745C105 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 21,518 | $227 | 0.0% | $11.82 | — | COM | 09253W104 |
| AMR | ALPHA METALLURGICAL RESOUR I | 1,809 | $227 | 0.0% | $224.48 | -27.5% | COM | 020764106 |
| INR | INFINITY NAT RES INC | 12,080 | $227 | 0.0% | $18.74 | 0.0% | COM CL A | 456941103 |
| SPHY | SPDR SER TR | 9,655 | $226 | 0.0% | $23.47 | — | PORTFLI HIGH YLD | 78468R606 |
| — | BLACKROCK MUNIYIELD MICH QU | 19,848 | $226 | 0.0% | $13.16 | — | COM | 09254V105 |
| NTCT | NETSCOUT SYS INC | 10,741 | $226 | 0.0% | $22.48 | 0.0% | COM | 64115T104 |
| ANDE | ANDERSONS INC | 5,248 | $225 | 0.0% | $41.71 | 0.0% | COM | 034164103 |
| — | REV GROUP INC | 7,123 | $225 | 0.0% | $27.59 | — | COM | 749527107 |
| MCY | MERCURY GENL CORP NEW | 4,024 | $225 | 0.0% | $54.87 | -1.7% | COM | 589400100 |
| DFAX | DIMENSIONAL ETF TRUST | 8,568 | $224 | 0.0% | $25.61 | — | WORLD EX US CORE | 25434V880 |
| RWO | SPDR INDEX SHS FDS | 5,110 | $223 | 0.0% | $42.64 | — | DJ GLB RL ES ETF | 78463X749 |
| — | BLACKROCK MUN INCOME TR | 22,350 | $221 | 0.0% | $11.24 | — | SH BEN INT | 09248F109 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 19,650 | $221 | 0.0% | $12.62 | — | COM | 09254X101 |
| — | BLACKROCK MUNI INCOME TR II | 21,276 | $221 | 0.0% | $12.33 | — | COM | 09249N101 |
| IMTB | ISHARES TR | 5,087 | $221 | 0.0% | $43.95 | — | CR 5 10 YR ETF | 46435G417 |
| GO | GROCERY OUTLET HLDG CORP | 15,722 | $220 | 0.0% | $21.77 | -32.1% | COM | 39874R101 |
| NAVI | NAVIENT CORPORATION | 17,378 | $219 | 0.0% | $16.22 | -15.8% | COM | 63938C108 |
| PIO | INVESCO EXCH TRADED FD TR II | 5,451 | $219 | 0.0% | $39.67 | — | GLOBAL WATER | 46138E651 |
| TNDM | TANDEM DIABETES CARE INC | 11,390 | $218 | 0.0% | $32.19 | -9.1% | COM NEW | 875372203 |
| — | PUTNAM MUN OPPORTUNITIES TR | 21,411 | $218 | 0.0% | $11.48 | — | SH BEN INT | 746922103 |
| — | TREEHOUSE FOODS INC | 8,010 | $217 | 0.0% | $40.54 | — | COM | 89469A104 |
| GSG | ISHARES S&P GSCI COMMODITY- | 9,513 | $217 | 0.0% | $20.51 | — | UNIT BEN INT | 46428R107 |
| HTH | HILLTOP HOLDINGS INC | 7,105 | $216 | 0.0% | $30.40 | 0.0% | COM | 432748101 |
| FDVV | FIDELITY COVINGTON TRUST | 4,352 | $216 | 0.0% | $42.71 | — | HIGH DIVID ETF | 316092840 |
| LIVN | LIVANOVA PLC | 5,489 | $216 | 0.0% | $51.28 | -12.5% | SHS | G5509L101 |
| PRLB | PROTO LABS INC | 6,152 | $216 | 0.0% | $35.94 | +9.7% | COM | 743713109 |
| INSW | INTERNATIONAL SEAWAYS INC | 6,482 | $215 | 0.0% | $34.25 | 0.0% | COM | Y41053102 |
| IRM | IRON MTN INC DEL | 2,500 | $215 | 0.0% | $47.84 | +94.7% | Put | 46284V101 |
| — | BLACKROCK MUN INCOME QUALITY | 19,918 | $215 | 0.0% | $12.45 | — | COM | 092479104 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 7,850 | $214 | 0.0% | $27.62 | — | US MULTI-SECTOR | 14020Y300 |
| UEC | URANIUM ENERGY CORP | 44,724 | $214 | 0.0% | $6.18 | +1.5% | COM | 916896103 |
| — | PIMCO MUN INCOME FD II | 26,353 | $213 | 0.0% | $9.02 | — | COM | 72200W106 |
| PBF | PBF ENERGY INC | 11,105 | $212 | 0.0% | $25.97 | -4.2% | CL A | 69318G106 |
| DIVO | AMPLIFY ETF TR | 5,198 | $212 | 0.0% | $39.03 | — | CWP ENHANCED DIV | 032108409 |
| PLAB | PHOTRONICS INC | 10,180 | $211 | 0.0% | $22.27 | 0.0% | COM | 719405102 |
| TWO | TWO HBRS INVT CORP | 15,709 | $210 | 0.0% | $13.32 | — | COM | 90187B804 |
| LC | LENDINGCLUB CORP | 20,333 | $210 | 0.0% | $8.37 | +60.2% | COM NEW | 52603A208 |
| EDV | VANGUARD WORLD FD | 2,948 | $210 | 0.0% | $76.95 | — | EXTENDED DUR | 921910709 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 12,400 | $210 | 0.0% | $17.12 | — | COM | 6706EW100 |
| USL | UNITED STS 12 MONTH OIL FD L | 5,458 | $209 | 0.0% | $38.02 | — | UNIT BEN INT | 91288V103 |
| MSEX | MIDDLESEX WTR CO | 3,246 | $208 | 0.0% | $52.28 | +3.9% | COM | 596680108 |
| AD | UNITED STATES CELLULAR CORP | 3,003 | $208 | 0.0% | $37.49 | 0.0% | COM | 911684108 |
| HLIT | HARMONIC INC | 21,629 | $207 | 0.0% | $10.85 | +1.6% | COM | 413160102 |
| GAU | GALIANO GOLD INC | 168,545 | $207 | 0.0% | $1.51 | -18.8% | COM | 36352H100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,725 | $207 | 0.0% | $85.05 | — | LG-TERM COR BD | 92206C813 |
| — | WELLS FARGO CO NEW | 172 | $207 | 0.0% | $1249.45 | — | PERP PFD CNV A | 949746804 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 6,335 | $206 | 0.0% | $32.26 | — | INTL COR DIV TIL | 35473P108 |
| STEL | STELLAR BANCORP INC | 7,453 | $206 | 0.0% | $28.17 | 0.0% | COM | 858927106 |
| TFIN | TRIUMPH FINANCIAL INC | 3,562 | $206 | 0.0% | $86.49 | -15.7% | COM | 89679E300 |
| VRE | VERIS RESIDENTIAL INC | 12,152 | $206 | 0.0% | $16.92 | — | COM | 554489104 |
| — | VERITEX HLDGS INC | 8,206 | $205 | 0.0% | $24.97 | — | COM | 923451108 |
| IAUX | I-80 GOLD CORP | 346,419 | $205 | 0.0% | $2.08 | -68.9% | COM | 44955L106 |
| CWEN/A | CLEARWAY ENERGY INC | 7,188 | $205 | 0.0% | $21.98 | +10.4% | CL A | 18539C105 |
| GOOS | CANADA GOOSE HLDGS INC | 25,751 | $204 | 0.0% | $21.69 | -54.5% | SHS SUB VTG | 135086106 |
| SIL | GLOBAL X FDS | 5,176 | $204 | 0.0% | $34.16 | — | GLOBAL X SILVER | 37954Y848 |
| GRAL | GRAIL INC | 7,974 | $204 | 0.0% | $30.90 | 0.0% | COM | 384747101 |
| RBIL | RBB FD INC | 4,031 | $203 | 0.0% | $50.40 | — | FM ULTRASHORT TR | 74933W213 |
| WT | WISDOMTREE INC | 22,757 | $203 | 0.0% | $6.80 | +37.0% | COM | 97717P104 |
| PFLD | ETF SER SOLUTIONS | 10,000 | $202 | 0.0% | $20.20 | — | AAM LW DUR PFD | 26922A198 |
| MSB | MESABI TR | 7,400 | $201 | 0.0% | $28.11 | — | CTF BEN INT | 590672101 |
| PMT | PENNYMAC MTG INVT TR | 13,730 | $201 | 0.0% | $14.65 | — | COM | 70931T103 |
| WABC | WESTAMERICA BANCORPORATION | 3,967 | $201 | 0.0% | $48.88 | 0.0% | COM | 957090103 |
| CAAP | CORPORACION AMER ARPTS S A | 10,957 | $201 | 0.0% | $15.50 | +21.9% | COM | L1995B107 |
| CGAU | CENTERRA GOLD INC | 31,300 | $199 | 0.0% | $6.45 | -6.6% | Put | 152006102 |
| CVI | CVR ENERGY INC | 10,206 | $198 | 0.0% | $19.54 | 0.0% | COM | 12662P108 |
| STAA | STAAR SURGICAL CO | 11,230 | $198 | 0.0% | $20.06 | 0.0% | COM PAR $0.01 | 852312305 |
| EWJV | ISHARES TR | 5,917 | $197 | 0.0% | $27.54 | — | MSCI JP VALUE | 46435U374 |
| DTCR | GLOBAL X FDS | 12,083 | $196 | 0.0% | $16.21 | — | DATA CTR & DIGIT | 37954Y236 |
| LBRDA | LIBERTY BROADBAND CORP | 2,294 | $195 | 0.0% | $53.98 | +38.5% | COM SER A | 530307107 |
| — | NV5 GLOBAL INC | 10,102 | $195 | 0.0% | $19.27 | — | COM | 62945V109 |
| ATEN | A10 NETWORKS INC | 11,752 | $192 | 0.0% | $18.93 | 0.0% | COM | 002121101 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 10,669 | $190 | 0.0% | $19.84 | 0.0% | COM NEW | 642045108 |
| TALO | TALOS ENERGY INC | 19,581 | $190 | 0.0% | $11.32 | -16.3% | COM | 87484T108 |
| CAL | CALERES INC | 11,035 | $190 | 0.0% | $17.63 | 0.0% | COM | 129500104 |
| RPV | INVESCO EXCHANGE TRADED FD T | 2,058 | $190 | 0.0% | $75.60 | — | S&P500 PUR VAL | 46137V258 |
| WIT | WIPRO LTD | 61,930 | $190 | 0.0% | $4.67 | — | SPON ADR 1 SH | 97651M109 |
| EFC | ELLINGTON FINANCIAL INC | 14,282 | $189 | 0.0% | $13.08 | — | COM | 28852N109 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 20,892 | $189 | 0.0% | $11.65 | -10.9% | COM | 12510Q100 |
| SYK | STRYKER CORPORATION | 500 | $186 | 0.0% | $225.68 | +67.1% | Call | 863667101 |
| VBNK | VERSABANK NEW | 18,054 | $186 | 0.0% | $13.03 | — | COM | 92512J106 |
| PWV | INVESCO EXCHANGE TRADED FD T | 3,123 | $186 | 0.0% | $48.22 | — | LARGE CAP VALUE | 46137V738 |
| CARS | CARS COM INC | 16,478 | $186 | 0.0% | $14.67 | +3.5% | COM | 14575E105 |
| — | BROOKLINE BANCORP INC DEL | 17,034 | $186 | 0.0% | $11.52 | — | COM | 11373M107 |
| CENX | CENTURY ALUM CO | 10,000 | $186 | 0.0% | $15.06 | +27.6% | Put | 156431108 |
| XHR | XENIA HOTELS & RESORTS INC | 15,769 | $185 | 0.0% | $13.41 | — | COM | 984017103 |
| EPP | ISHARES INC | 4,159 | $183 | 0.0% | $44.33 | — | MSCI PAC JP ETF | 464286665 |
| SCHK | SCHWAB STRATEGIC TR | 6,806 | $183 | 0.0% | $40.12 | — | 1000 INDEX ETF | 808524722 |
| FTS | FORTIS INC | 4,000 | $182 | 0.0% | $29.48 | +43.0% | Put | 349553107 |
| DKS | DICKS SPORTING GOODS INC | 900 | $181 | 0.0% | $106.60 | +104.6% | Put | 253393102 |
| CEMB | ISHARES INC | 4,001 | $181 | 0.0% | $44.69 | — | JP MRG EM CRP BD | 464286251 |
| IYE | ISHARES TR | 3,666 | $181 | 0.0% | $41.40 | — | U.S. ENERGY ETF | 464287796 |
| DFSD | DIMENSIONAL ETF TRUST | 3,795 | $180 | 0.0% | $47.52 | — | SHORT DURATION F | 25434V864 |
| KSS | KOHLS CORP | 21,974 | $180 | 0.0% | $26.21 | -55.7% | COM | 500255104 |
| ADNT | ADIENT PLC | 13,970 | $180 | 0.0% | $32.81 | -51.0% | ORD SHS | G0084W101 |
| HUT | HUT 8 CORP | 15,448 | $180 | 0.0% | $10.67 | +73.1% | COM | 44812J104 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 11,675 | $179 | 0.0% | $19.47 | -19.4% | COM | 67401P405 |
| SHC | SOTERA HEALTH CO | 15,302 | $178 | 0.0% | $14.56 | -11.6% | COM | 83601L102 |
| ACVA | ACV AUCTIONS INC | 12,638 | $178 | 0.0% | $14.65 | +25.6% | COM CL A | 00091G104 |
| SBH | SALLY BEAUTY HLDGS INC | 19,368 | $175 | 0.0% | $15.27 | -35.5% | COM | 79546E104 |
| VSTS | VESTIS CORPORATION | 17,662 | $175 | 0.0% | $16.56 | -19.8% | COM SHS | 29430C102 |
| NVRI | ENVIRI CORP | 26,098 | $174 | 0.0% | $6.43 | +22.3% | COM | 415864107 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 5,762 | $172 | 0.0% | $33.82 | -9.6% | COM | 19459J104 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 4,525 | $171 | 0.0% | $51.33 | — | RAFI US 1500 | 46137V597 |
| ARKG | ARK ETF TR | 8,244 | $171 | 0.0% | $45.35 | — | GENOMIC REV ETF | 00214Q302 |
| EPRX | EUPRAXIA PHARMACEUTICALS INC | 52,250 | $171 | 0.0% | $2.80 | +23.1% | COM | 29842P105 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 19,879 | $171 | 0.0% | $7.19 | +31.3% | COM NEW | 032797300 |
| NMR | NOMURA HLDGS INC | 27,603 | $170 | 0.0% | $4.04 | — | SPONSORED ADR | 65535H208 |
| EBC | EASTERN BANKSHARES INC | 10,325 | $169 | 0.0% | $12.70 | +33.3% | COM | 27627N105 |
| QBTS | D-WAVE QUANTUM INC | 22,242 | $169 | 0.0% | $4.50 | +49.3% | COM | 26740W109 |
| RWL | INVESCO EXCH TRADED FD TR II | 1,690 | $168 | 0.0% | $99.34 | — | S&P 500 REVENUE | 46138G698 |
| SPUS | TIDAL ETF TR | 4,300 | $167 | 0.0% | $25.81 | — | SP FDS S&P 500 | 886364801 |
| HYS | PIMCO ETF TR | 1,766 | $165 | 0.0% | $93.42 | — | 0-5 HIGH YIELD | 72201R783 |
| FCTE | ETF OPPORTUNITIES TRUST | 6,539 | $164 | 0.0% | $27.39 | — | SMI 3FOURTEEN FU | 26923N512 |
| APPS | DIGITAL TURBINE INC | 60,097 | $163 | 0.0% | $2.47 | +31.6% | COM NEW | 25400W102 |
| PXF | INVESCO EXCH TRADED FD TR II | 3,135 | $163 | 0.0% | $50.84 | — | RAFI DVLPD MRKTS | 46138E743 |
| SPBO | SPDR SER TR | 5,611 | $163 | 0.0% | $28.86 | — | PORTFOLIO CRPORT | 78464A144 |
| IEV | ISHARES TR | 2,764 | $161 | 0.0% | $56.83 | — | EUROPE ETF | 464287861 |
| CXM | SPRINKLR INC | 19,216 | $160 | 0.0% | $11.09 | -21.1% | CL A | 85208T107 |
| CSCO | CISCO SYS INC | 2,600 | $160 | 0.0% | $38.37 | +56.6% | Call | 17275R102 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 13,346 | $159 | 0.0% | $12.70 | — | COM | 67064R102 |
| QQQE | DIREXION SHS ETF TR | 1,821 | $159 | 0.0% | $85.63 | — | NAS100 EQL WGT | 25459Y207 |
| FBRT | FRANKLIN BSP RLTY TR INC | 12,415 | $158 | 0.0% | $12.74 | — | COMMON STOCK | 35243J101 |
| WSR | WHITESTONE REIT | 10,832 | $158 | 0.0% | $14.57 | — | COM | 966084204 |
| BGRN | ISHARES TR | 3,332 | $158 | 0.0% | $46.87 | — | USD GRN BOND ETF | 46435U440 |
| FALN | ISHARES TR | 5,850 | $157 | 0.0% | $25.75 | — | FALN ANGLS USD | 46435G474 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 1,565 | $156 | 0.0% | $103.18 | — | S&P 500 GARP ETF | 46137V431 |
| WCN | WASTE CONNECTIONS INC | 800 | $156 | 0.0% | $94.88 | +94.2% | Call | 94106B101 |
| VALE | VALE S A | 15,559 | $155 | 0.0% | $13.31 | — | SPONSORED ADS | 91912E105 |
| GSIE | GOLDMAN SACHS ETF TR | 4,351 | $155 | 0.0% | $35.65 | — | ACTIVEBETA INT | 381430107 |
| SPTM | SPDR SER TR | 2,276 | $155 | 0.0% | $66.72 | — | PORTFOLI S&P1500 | 78464A805 |
| UIS | UNISYS CORP | 33,670 | $155 | 0.0% | $4.86 | +14.7% | COM NEW | 909214306 |
| SABR | SABRE CORP | 54,916 | $154 | 0.0% | $4.99 | -29.0% | COM | 78573M104 |
| WGMI | VALKYRIE ETF TRUST II | 12,070 | $154 | 0.0% | $22.02 | — | COINSHARES VALKY | 91917A207 |
| HEZU | ISHARES TR | 3,948 | $154 | 0.0% | $36.22 | — | CUR HD EURZN ETF | 46434V639 |
| DGRS | WISDOMTREE TR | 3,300 | $153 | 0.0% | $49.29 | — | US S CAP QTY DIV | 97717X651 |
| — | WOLFSPEED INC | 50,000 | $153 | 0.0% | $91.27 | — | Call | 977852102 |
| — | THE ODP CORP | 10,665 | $153 | 0.0% | $14.33 | — | COM | 88337F105 |
| EYE | NATIONAL VISION HLDGS INC | 11,958 | $153 | 0.0% | $11.82 | 0.0% | COM | 63845R107 |
| — | EASTERLY GOVT PPTYS INC | 14,380 | $152 | 0.0% | $11.56 | — | COM | 27616P103 |
| — | NUVEEN AMT FREE MUN CR INC F | 12,277 | $152 | 0.0% | $13.18 | — | COM | 67071L106 |
| — | NEUBERGER BERMAN MUN FD INC | 14,514 | $151 | 0.0% | $11.71 | — | COM | 64124P101 |
| DLN | WISDOMTREE TR | 1,901 | $151 | 0.0% | $84.77 | — | US LARGECAP DIVD | 97717W307 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 1,325 | $151 | 0.0% | $120.92 | — | S&P MDCP MOMNTUM | 46137V464 |
| ITEQ | AMPLIFY ETF TR | 3,078 | $150 | 0.0% | $48.44 | — | AMPLIFY BLUESTAR | 032108599 |
| VOX | VANGUARD WORLD FD | 1,007 | $149 | 0.0% | $120.40 | — | COMM SRVC ETF | 92204A884 |
| ESRT | EMPIRE ST RLTY TR INC | 19,070 | $149 | 0.0% | $8.91 | — | CL A | 292104106 |
| — | AEROVATE THERAPEUTICS INC | 59,097 | $148 | 0.0% | $2.33 | — | COM | 008064107 |
| FTRE | FORTREA HLDGS INC | 19,632 | $148 | 0.0% | $26.45 | -46.6% | COMMON STOCK | 34965K107 |
| WILC | G WILLI FOOD INTL LTD | 10,000 | $148 | 0.0% | $15.80 | +4.1% | ORD | M52523103 |
| ARLO | ARLO TECHNOLOGIES INC | 14,884 | $147 | 0.0% | $11.59 | -1.5% | COM | 04206A101 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 16,683 | $145 | 0.0% | $9.40 | +6.1% | COM | 390607109 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 12,632 | $145 | 0.0% | $12.83 | — | COM | 09247D105 |
| RES | RPC INC | 26,229 | $144 | 0.0% | $6.25 | -8.0% | COM | 749660106 |
| MYGN | MYRIAD GENETICS INC | 16,164 | $143 | 0.0% | $16.73 | -28.2% | COM | 62855J104 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 25,415 | $143 | 0.0% | $6.73 | — | COM | 72200M108 |
| HCSG | HEALTHCARE SVCS GROUP INC | 14,191 | $143 | 0.0% | $11.27 | -2.8% | COM | 421906108 |
| DFIC | DIMENSIONAL ETF TRUST | 5,141 | $143 | 0.0% | $27.77 | — | INTL CORE EQUITY | 25434V799 |
| DEXC | DIMENSIONAL ETF TRUST | 2,987 | $142 | 0.0% | $48.31 | — | EMERGING MRKTETS | 25434V534 |
| — | FARO TECHNOLOGIES INC | 5,216 | $142 | 0.0% | $27.30 | — | COM | 311642102 |
| C | CITIGROUP INC | 2,000 | $142 | 0.0% | $44.74 | +66.6% | Call | 172967424 |
| ENTA | ENANTA PHARMACEUTICALS INC | 25,503 | $141 | 0.0% | $9.59 | -35.6% | COM | 29251M106 |
| GTE | GRAN TIERRA ENERGY INC | 28,494 | $140 | 0.0% | $7.18 | -20.1% | COM | 38500T200 |
| HAIN | HAIN CELESTIAL GROUP INC | 33,640 | $140 | 0.0% | $15.00 | -70.2% | COM | 405217100 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 1,895 | $139 | 0.0% | $61.95 | — | NASD TECH DIV | 33738R118 |
| HLMN | HILLMAN SOLUTIONS CORP | 15,860 | $139 | 0.0% | $9.65 | +0.7% | COM | 431636109 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 2,468 | $139 | 0.0% | $56.25 | — | US QUALTY FCTR | 46641Q761 |
| — | PIMCO CALIF MUN INCOME FD | 15,659 | $139 | 0.0% | $10.55 | — | COM | 72200N106 |
| — | VERVE THERAPEUTICS INC | 30,315 | $139 | 0.0% | $14.46 | — | COM | 92539P101 |
| RC | READY CAPITAL CORP | 27,116 | $138 | 0.0% | $10.09 | — | COM | 75574U101 |
| VISN | COMMSCOPE HLDG CO INC | 25,905 | $138 | 0.0% | $5.31 | 0.0% | COM | 20337X109 |
| SPMO | INVESCO EXCH TRADED FD TR II | 1,483 | $137 | 0.0% | $92.53 | — | S&P 500 MOMNTM | 46138E339 |
| VSAT | VIASAT INC | 13,121 | $137 | 0.0% | $9.64 | 0.0% | COM | 92552V100 |
| CSM | PROSHARES TR | 2,144 | $137 | 0.0% | $76.73 | — | LARGE CAP CRE | 74347R248 |
| EBS | EMERGENT BIOSOLUTIONS INC | 27,860 | $135 | 0.0% | $5.32 | +55.5% | COM | 29089Q105 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 20,492 | $135 | 0.0% | $9.67 | -24.1% | COM | 131193104 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 3,050 | $135 | 0.0% | $43.40 | — | NASDAQ INTERNT | 46137V530 |
| FTXH | FIRST TR EXCHANGE TRADED FD | 4,888 | $134 | 0.0% | $26.72 | — | NASDQ PHRMTCLS | 33738R837 |
| ESBA | EMPIRE ST RLTY OP L P | 17,212 | $134 | 0.0% | $7.50 | — | UNIT LTD PRTNSP | 292102100 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 3,249 | $133 | 0.0% | $41.37 | — | FIRST TR TA HIYL | 33738D408 |
| MFA | MFA FINL INC | 12,990 | $133 | 0.0% | $12.13 | — | COM | 55272X607 |
| IXP | ISHARES TR | 1,368 | $133 | 0.0% | $81.19 | — | GBL COMM SVC ETF | 464287275 |
| SOUN | SOUNDHOUND AI INC | 16,300 | $132 | 0.0% | $7.98 | +56.1% | Put | 836100107 |
| STHO | STAR HLDGS | 15,549 | $132 | 0.0% | $8.72 | 0.0% | SHS BEN INT | 85512G106 |
| DFIV | DIMENSIONAL ETF TRUST | 3,346 | $132 | 0.0% | $39.30 | — | INTERNATNAL VAL | 25434V807 |
| REAX | THE REAL BROKERAGE INC | 32,138 | $130 | 0.0% | $4.04 | +17.6% | COM NEW | 75585H206 |
| MU | MICRON TECHNOLOGY INC | 1,500 | $130 | 0.0% | $70.37 | +36.0% | Call | 595112103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 31,850 | $130 | 0.0% | $6.80 | -24.6% | COM | 024061103 |
| — | SAGE THERAPEUTICS INC | 16,162 | $128 | 0.0% | $7.95 | — | COM | 78667J108 |
| AVLV | AMERICAN CENTY ETF TR | 1,968 | $128 | 0.0% | $65.66 | — | US LARGE CAP VLU | 025072349 |
| ADTN | ADTRAN HOLDINGS INC | 14,707 | $128 | 0.0% | $10.06 | 0.0% | COM | 00486H105 |
| MCW | MISTER CAR WASH INC | 16,220 | $128 | 0.0% | $6.99 | +10.8% | COM | 60646V105 |
| UMC | UNITED MICROELECTRONICS CORP | 17,898 | $128 | 0.0% | $7.15 | — | SPON ADR NEW | 910873405 |
| HITI | HIGH TIDE INC | 66,830 | $127 | 0.0% | $3.71 | -29.0% | COM NEW | 42981E401 |
| AHRT | ARMADA HOFFLER PPTYS INC | 16,873 | $127 | 0.0% | $11.94 | — | COM | 04208T108 |
| CTO | CTO RLTY GROWTH INC NEW | 6,553 | $127 | 0.0% | $19.71 | — | COM | 22948Q101 |
| SPAB | SPDR SER TR | 4,910 | $125 | 0.0% | $25.38 | — | PORTFOLIO AGRGTE | 78464A649 |
| MXL | MAXLINEAR INC | 11,485 | $125 | 0.0% | $19.35 | -13.6% | COM | 57776J100 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 105,565 | $125 | 0.0% | $1.53 | 0.0% | COM | 69404D108 |
| GOOGL | ALPHABET INC | 800 | $124 | 0.0% | $112.55 | +60.5% | Put | 02079K305 |
| EXPI | EXP WORLD HLDGS INC | 12,507 | $122 | 0.0% | $11.87 | -12.2% | COM | 30212W100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 11,116 | $122 | 0.0% | $15.98 | -36.8% | COM | 419870100 |
| IE | IVANHOE ELECTRIC INC | 20,793 | $121 | 0.0% | $9.19 | -31.0% | COM | 46578C108 |
| REPL | REPLIMUNE GROUP INC | 12,323 | $120 | 0.0% | $10.16 | +21.8% | COM | 76029N106 |
| WKEY | WISEKEY INTERNATIONAL HLDS L | 30,500 | $120 | 0.0% | $9.06 | — | SPON ADR | 97727L408 |
| — | HEWLETT PACKARD ENTERPRISE C | 2,501 | $119 | 0.0% | $60.51 | — | 7.625 MAND CONV | 42824C208 |
| RWT | REDWOOD TRUST INC | 19,661 | $119 | 0.0% | $7.30 | — | COM | 758075402 |
| EWU | ISHARES TR | 3,172 | $119 | 0.0% | $36.65 | — | MSCI UK ETF NEW | 46435G334 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 35,545 | $118 | 0.0% | $15.60 | -73.3% | CL A | 82489W107 |
| CRBN | ISHARES TR | 617 | $118 | 0.0% | $182.51 | — | MSCI LW CRB TG | 46434V464 |
| EEMV | ISHARES INC | 2,019 | $118 | 0.0% | $60.29 | — | MSCI EMERG MRKT | 464286533 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 99,400 | $117 | 0.0% | $1.53 | 0.0% | Put | 69404D108 |
| ASPI | ASP ISOTOPES INC | 25,000 | $117 | 0.0% | $5.32 | -6.3% | COM | 00218A105 |
| CORZ | CORE SCIENTIFIC INC NEW | 16,020 | $116 | 0.0% | $13.52 | -15.8% | COM | 21874A106 |
| XNCR | XENCOR INC | 10,828 | $115 | 0.0% | $22.73 | -27.3% | COM | 98401F105 |
| MLAB | MESA LABS INC | 969 | $115 | 0.0% | $127.83 | +5.9% | COM | 59064R109 |
| LBTYK | LIBERTY GLOBAL LTD | 9,596 | $115 | 0.0% | $10.07 | +19.5% | COM CL C | G61188127 |
| CHGG | CHEGG INC | 177,848 | $114 | 0.0% | $19.35 | -93.6% | COM | 163092109 |
| NFRA | FLEXSHARES TR | 1,962 | $113 | 0.0% | $52.74 | — | STOXX GLOBR INF | 33939L795 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 4,300 | $113 | 0.0% | $27.00 | — | CORE BOND ETF | 14020Y508 |
| ARKF | ARK ETF TR | 3,391 | $113 | 0.0% | $29.38 | — | FINTECH INNOVA | 00214Q708 |
| TAN | INVESCO EXCH TRADED FD TR II | 3,699 | $113 | 0.0% | $69.90 | — | SOLAR ETF | 46138G706 |
| RYLD | GLOBAL X FDS | 7,394 | $112 | 0.0% | $16.58 | — | RUSSELL 2000 | 37954Y459 |
| KREF | KKR REAL ESTATE FIN TR INC | 10,337 | $112 | 0.0% | $10.80 | — | COM | 48251K100 |
| SPXT | PROSHARES TR | 1,200 | $109 | 0.0% | $90.43 | — | SP500 EX TECH | 74347B557 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 2,227 | $109 | 0.0% | $59.23 | — | S&P500 EQL IND | 46137V324 |
| POET | POET TECHNOLOGIES INC | 28,747 | $109 | 0.0% | $3.62 | +25.7% | COM NEW | 73044W302 |
| FHLC | FIDELITY COVINGTON TRUST | 1,594 | $109 | 0.0% | $64.46 | — | MSCI HLTH CARE I | 316092600 |
| DCOR | DIMENSIONAL ETF TRUST | 1,749 | $107 | 0.0% | $63.07 | — | US CORE EQUITY 1 | 25434V625 |
| ABCL | ABCELLERA BIOLOGICS INC | 47,934 | $107 | 0.0% | $9.54 | -69.9% | COM | 00288U106 |
| AMC | AMC ENTMT HLDGS INC | 37,203 | $107 | 0.0% | $6.57 | -50.0% | CL A NEW | 00165C302 |
| VTC | VANGUARD SCOTTSDALE FDS | 1,386 | $106 | 0.0% | $75.71 | — | TOTAL CORP BND | 92206C573 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 950 | $106 | 0.0% | $109.80 | — | US EQTY OPPT ETF | 336920103 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 2,035 | $106 | 0.0% | $51.45 | — | JPMORGAM LTD DUR | 46654Q773 |
| SMOG | VANECK ETF TRUST | 1,046 | $106 | 0.0% | $112.71 | — | LOW CARBN ENERGY | 92189F502 |
| CMRC | BIGCOMMERCE HLDGS INC | 18,351 | $106 | 0.0% | $11.44 | -44.5% | COM SER 1 | 08975P108 |
| XPH | SPDR SER TR | 2,400 | $105 | 0.0% | $45.70 | — | S&P PHARMAC | 78464A722 |
| TXG | 10X GENOMICS INC | 12,033 | $105 | 0.0% | $12.61 | 0.0% | CL A COM | 88025U109 |
| DHS | WISDOMTREE TR | 1,055 | $105 | 0.0% | $85.30 | — | US HIGH DIVIDEND | 97717W208 |
| CSIQ | CANADIAN SOLAR INC | 12,069 | $104 | 0.0% | $33.19 | -68.3% | COM | 136635109 |
| — | REPARE THERAPEUTICS INC | 105,233 | $104 | 0.0% | $38.36 | — | COM | 760273102 |
| REZ | ISHARES TR | 1,200 | $104 | 0.0% | $72.72 | — | RESIDENTIAL MULT | 464288562 |
| DBRG | DIGITALBRIDGE GROUP INC | 11,680 | $103 | 0.0% | $16.42 | -36.2% | CL A NEW | 25401T603 |
| FWONA | LIBERTY MEDIA CORP DEL | 1,259 | $103 | 0.0% | $63.18 | — | COM LBTY ONE S A | 531229771 |
| IXG | ISHARES TR | 983 | $101 | 0.0% | $86.77 | — | GLOBAL FINLS ETF | 464287333 |
| UYG | PROSHARES TR | 1,129 | $101 | 0.0% | $62.50 | — | ULTRA FNCLS NEW | 74347X633 |
| IPAY | AMPLIFY ETF TR | 1,890 | $101 | 0.0% | $53.01 | — | AMPLIFY DGTL PAY | 032108656 |
| BLV | VANGUARD BD INDEX FDS | 1,422 | $100 | 0.0% | $70.18 | — | LONG TERM BOND | 921937793 |
| LNKB | LINKBANCORP INC | 14,767 | $100 | 0.0% | $6.59 | +5.1% | COM | 53578P105 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 13,335 | $100 | 0.0% | $5.52 | +46.2% | COM | 09058V103 |
| — | PIMCO INCOME STRATEGY FD II | 13,250 | $100 | 0.0% | $7.86 | — | COM | 72201J104 |
| SPG | SIMON PPTY GROUP INC NEW | 600 | $100 | 0.0% | $97.26 | +71.6% | Call | 828806109 |
| ACH | OWENS & MINOR INC NEW | 10,986 | $99 | 0.0% | $10.56 | 0.0% | COM | 690732102 |
| BGS | B & G FOODS INC NEW | 14,394 | $99 | 0.0% | $6.51 | -12.5% | COM | 05508R106 |
| HTZ | HERTZ GLOBAL HLDGS INC | 25,082 | $99 | 0.0% | $6.92 | -42.0% | COM NEW | 42806J700 |
| QS | QUANTUMSCAPE CORP | 23,542 | $98 | 0.0% | $8.15 | -39.3% | COM CL A | 74767V109 |
| NFGC | NEW FOUND GOLD CORP | 81,299 | $98 | 0.0% | $3.76 | -54.2% | COM | 64440N103 |
| PID | INVESCO EXCHANGE TRADED FD T | 5,106 | $97 | 0.0% | $18.31 | — | INTL DIVI ACHI | 46137V548 |
| HYD | VANECK ETF TRUST | 1,885 | $96 | 0.0% | $59.81 | — | HIGH YLD MUNIETF | 92189H409 |
| XSW | SPDR SER TR | 600 | $96 | 0.0% | $175.04 | — | COMP SOFTWARE | 78464A599 |
| — | VIMEO INC | 18,232 | $96 | 0.0% | $4.06 | — | COMMON STOCK | 92719V100 |
| — | TRIPADVISOR INC | 100,000 | $96 | 0.0% | $0.96 | — | NOTE 0.250% 4/0 | 896945AD4 |
| SMR | NUSCALE PWR CORP | 6,726 | $95 | 0.0% | $20.44 | -1.1% | CL A COM | 67079K100 |
| ADAM | NEW YORK MTG TR INC | 14,574 | $95 | 0.0% | $8.88 | — | COM | 649604840 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 1,895 | $95 | 0.0% | $75.95 | — | S&P500 EQL DIS | 46137V381 |
| MOO | VANECK ETF TRUST | 1,363 | $93 | 0.0% | $95.99 | — | AGRIBUSINESS ETF | 92189F700 |
| FSLY | FASTLY INC | 14,572 | $92 | 0.0% | $7.00 | +19.3% | CL A | 31188V100 |
| TPICQ | TPI COMPOSITES INC | 113,878 | $92 | 0.0% | $10.24 | -87.2% | COM | 87266J104 |
| NVAX | NOVAVAX INC | 14,269 | $91 | 0.0% | $9.49 | -12.9% | COM NEW | 670002401 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 2,694 | $91 | 0.0% | $30.33 | — | INVESCO PHLX SM | 46138G615 |
| CFFN | CAPITOL FED FINL INC | 16,150 | $90 | 0.0% | $5.12 | +6.6% | COM | 14057J101 |
| IAK | ISHARES TR | 654 | $90 | 0.0% | $117.36 | — | U.S. INSRNCE ETF | 464288786 |
| GRID | FIRST TR EXCHANGE TRADED FD | 783 | $89 | 0.0% | $118.82 | — | NASDQ CLN EDGE | 33737A108 |
| — | MIND MEDICINE MINDMED INC | 15,105 | $88 | 0.0% | $6.63 | — | COM NEW | 60255C885 |
| OTEX | OPEN TEXT CORP | 3,500 | $88 | 0.0% | $33.05 | -19.7% | Put | 683715106 |
| MUNI | PIMCO ETF TR | 1,700 | $88 | 0.0% | $51.70 | — | INTER MUN BD ACT | 72201R866 |
| GOEX | GLOBAL X FDS | 2,296 | $87 | 0.0% | $30.21 | — | GLOBAL X GOLD EX | 37954Y863 |
| FXO | FIRST TR EXCHANGE TRADED FD | 1,645 | $87 | 0.0% | $45.62 | — | FINLS ALPHADEX | 33734X135 |
| BLMN | BLOOMIN BRANDS INC | 12,057 | $86 | 0.0% | $10.06 | 0.0% | COM | 094235108 |
| HEWJ | ISHARES TR | 2,060 | $86 | 0.0% | $40.58 | — | HDG MSCI JAPAN | 46434V886 |
| QTUM | ETF SER SOLUTIONS | 1,157 | $86 | 0.0% | $64.01 | — | DEFIANCE QUANTUM | 26922A420 |
| ARGT | GLOBAL X FDS | 1,064 | $86 | 0.0% | $57.75 | — | GB MSCI AR ETF | 37950E259 |
| RCUS | ARCUS BIOSCIENCES INC | 10,899 | $86 | 0.0% | $11.59 | 0.0% | COM | 03969F109 |
| — | HILLEVAX INC | 58,834 | $85 | 0.0% | $1.70 | — | COM | 43157M102 |
| SKIN | THE BEAUTY HEALTH COMPANY | 62,990 | $84 | 0.0% | $8.62 | -82.3% | COM CL A | 88331L108 |
| HEEM | ISHARES INC | 3,000 | $84 | 0.0% | $28.28 | — | CUR HD MSCI EM | 46434G509 |
| USSG | DBX ETF TR | 1,664 | $84 | 0.0% | $50.37 | — | XTRACKERS MSCI | 233051150 |
| RNW | RENEW ENERGY GLOBAL PLC | 14,186 | $84 | 0.0% | $6.78 | -4.9% | CL A SHS | G7500M104 |
| RLAY | RELAY THERAPEUTICS INC | 31,778 | $83 | 0.0% | $3.92 | 0.0% | COM | 75943R102 |
| PXH | INVESCO EXCH TRADED FD TR II | 3,790 | $82 | 0.0% | $21.11 | — | RAFI EMRGNG MRKT | 46138E727 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,137 | $82 | 0.0% | $70.40 | — | FTSE PACIFIC ETF | 922042866 |
| AVES | AMERICAN CENTY ETF TR | 1,732 | $82 | 0.0% | $47.93 | — | EMERGING MKT VAL | 025072372 |
| CLPR | CLIPPER RLTY INC | 21,202 | $81 | 0.0% | $5.54 | — | COM | 18885T306 |
| HEFA | ISHARES TR | 2,231 | $81 | 0.0% | $36.26 | — | HDG MSCI EAFE | 46434V803 |
| — | YUNHONG GREEN CTI LTD | 80,000 | $81 | 0.0% | $2.38 | — | COM | 98873Q100 |
| ACVF | ETF OPPORTUNITIES TRUST | 1,884 | $81 | 0.0% | $40.75 | — | AMERICAN CONSER | 26923N108 |
| SHE | SPDR SER TR | 700 | $80 | 0.0% | $101.43 | — | SPDR MSCI USA GE | 78468R747 |
| SVM | SILVERCORP METALS INC | 20,628 | $80 | 0.0% | $4.28 | -17.9% | COM | 82835P103 |
| SMR | NUSCALE PWR CORP | 5,600 | $79 | 0.0% | $20.44 | -1.1% | Call | 67079K100 |
| KCE | SPDR SER TR | 615 | $78 | 0.0% | $137.47 | — | S&P CAP MKTS | 78464A771 |
| VIR | VIR BIOTECHNOLOGY INC | 11,974 | $78 | 0.0% | $16.73 | -46.9% | COM | 92764N102 |
| — | 2SEVENTY BIO INC | 15,653 | $77 | 0.0% | $4.94 | — | COMMON STOCK | 901384107 |
| SMMD | ISHARES TR | 1,225 | $77 | 0.0% | $67.71 | — | RUSEL 2500 ETF | 46435G268 |
| INO | INOVIO PHARMACEUTICALS INC | 46,836 | $76 | 0.0% | $3.22 | -37.7% | COM SHS | 45773H409 |
| PSCC | INVESCO EXCH TRADED FD TR II | 2,170 | $76 | 0.0% | $51.23 | — | S&P SMLCP STAP | 46138E172 |
| KOMP | SPDR SER TR | 1,636 | $76 | 0.0% | $64.94 | — | S&P KENSHO NEW | 78468R648 |
| RCAT | RED CAT HLDGS INC | 12,925 | $76 | 0.0% | $6.11 | +31.2% | COM | 75644T100 |
| FIDU | FIDELITY COVINGTON TRUST | 1,107 | $76 | 0.0% | $61.02 | — | MSCI INDL INDX | 316092709 |
| PUMP | PROPETRO HLDG CORP | 10,235 | $75 | 0.0% | $8.69 | 0.0% | COM | 74347M108 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 50,418 | $75 | 0.0% | $2.44 | -24.6% | COM NEW | 66979W842 |
| AIVL | WISDOMTREE TR | 682 | $75 | 0.0% | $92.00 | — | US AI ENHANCED | 97717W406 |
| BLDP | BALLARD PWR SYS INC NEW | 67,745 | $75 | 0.0% | $9.31 | -84.9% | COM | 058586108 |
| SOXL | DIREXION SHS ETF TR | 4,683 | $75 | 0.0% | $31.65 | — | DLY SCOND 3XBU | 25459W458 |
| LTBR | LIGHTBRIDGE CORP | 10,000 | $75 | 0.0% | $4.73 | — | COM | 53224K302 |
| IBDR | ISHARES TR | 3,079 | $75 | 0.0% | $23.41 | — | IBONDS DEC2026 | 46435GAA0 |
| DAX | GLOBAL X FDS | 1,905 | $75 | 0.0% | $32.57 | — | DAX GERMANY ETF | 37954Y491 |
| TRX | TRX GOLD CORPORATION | 237,950 | $74 | 0.0% | $0.33 | -3.9% | COM | 87283P109 |
| SMMV | ISHARES TR | 1,793 | $74 | 0.0% | $40.63 | — | MSCI USA SMCP MN | 46435G433 |
| IZRL | ARK ETF TR | 3,450 | $74 | 0.0% | $20.64 | — | ISRAEL INOVATE | 00214Q609 |
| TMC | TMC THE METALS COMPANY INC | 42,862 | $74 | 0.0% | $1.28 | +31.7% | COM | 87261Y106 |
| UPST | UPSTART HLDGS INC | 1,600 | $74 | 0.0% | $23.63 | +163.1% | Put | 91680M107 |
| XHS | SPDR SER TR | 748 | $73 | 0.0% | $82.18 | — | HLTH CARE SVCS | 78464A573 |
| INFL | LISTED FD TR | 1,800 | $73 | 0.0% | $32.81 | — | HORIZON KINETICS | 53656F623 |
| JOBY | JOBY AVIATION INC | 12,020 | $72 | 0.0% | $5.38 | +39.1% | COMMON STOCK | G65163100 |
| FAS | DIREXION SHS ETF TR | 454 | $72 | 0.0% | $138.56 | — | DLY FIN BULL NEW | 25459Y694 |
| ACHR | ARCHER AVIATION INC | 10,006 | $71 | 0.0% | $4.69 | +89.2% | COM CL A | 03945R102 |
| SVC | SERVICE PPTYS TR | 27,150 | $71 | 0.0% | $9.57 | — | COM SH BEN INT | 81761L102 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 1,750 | $71 | 0.0% | $42.33 | — | AI AND NEXT GEN | 46137V639 |
| ZTEK | ZENTEK LTD | 62,666 | $70 | 0.0% | $2.54 | -58.4% | COM | 98942X102 |
| BWX | SPDR SER TR | 3,179 | $69 | 0.0% | $21.62 | — | BLOOMBERG INTL T | 78464A516 |
| XSD | SPDR SER TR | 345 | $69 | 0.0% | $242.85 | — | S&P SEMICNDCTR | 78464A862 |
| BLOK | AMPLIFY ETF TR | 1,876 | $69 | 0.0% | $36.89 | — | BLOCKCHAIN LDR | 032108607 |
| ITUB | ITAU UNIBANCO HLDG S A | 12,547 | $69 | 0.0% | $6.78 | — | SPON ADR REP PFD | 465562106 |
| FXR | FIRST TR EXCHANGE TRADED FD | 990 | $69 | 0.0% | $65.36 | — | INDLS PROD DUR | 33734X150 |
| CSAI | CLOUDASTRUCTURE INC | 15,500 | $69 | 0.0% | $10.00 | 0.0% | COM CL A | 18912E207 |
| NKTX | NKARTA INC | 37,386 | $69 | 0.0% | $2.05 | 0.0% | COM | 65487U108 |
| ALTS | ALT5 SIGMA CORP | 17,656 | $69 | 0.0% | $3.03 | +82.3% | COM | 47089W104 |
| VNM | VANECK ETF TRUST | 5,403 | $67 | 0.0% | $12.88 | — | VANECK VIETNAM | 92189F817 |
| FBCG | FIDELITY COVINGTON TRUST | 1,675 | $67 | 0.0% | $42.60 | — | BLUE CHIP GRWTH | 316092352 |
| ARTY | ISHARES TR | 2,124 | $67 | 0.0% | $35.07 | — | FUTURE AI & TECH | 46435U556 |
| PROF | PROFOUND MED CORP | 11,682 | $67 | 0.0% | $13.06 | -47.1% | COM NEW | 74319B502 |
| PACK | RANPAK HOLDINGS CORP | 12,235 | $66 | 0.0% | $4.77 | +37.7% | COM CL A | 75321W103 |
| EIS | ISHARES INC | 891 | $66 | 0.0% | $58.18 | — | MSCI ISRAEL ETF | 464286632 |
| MTA | METALLA RTY & STREAMING LTD | 22,860 | $66 | 0.0% | $2.89 | 0.0% | COM NEW | 59124U605 |
| BF/A | BROWN FORMAN CORP | 1,930 | $65 | 0.0% | $57.16 | -42.9% | CL A | 115637100 |
| FLNC | FLUENCE ENERGY INC | 13,232 | $64 | 0.0% | $19.00 | -49.6% | COM CL A | 34379V103 |
| BITF | BITFARMS LTD | 81,675 | $64 | 0.0% | $2.40 | -44.8% | COM | 09173B107 |
| AIEQ | AMPLIFY ETF TR | 1,724 | $64 | 0.0% | $36.53 | — | AMPLIFY AI POWER | 032108565 |
| SMH | VANECK ETF TRUST | 300 | $63 | 0.0% | $242.19 | — | Put | 92189F676 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 1,312 | $63 | 0.0% | $45.56 | — | REALTY INCOME ET | 46641Q126 |
| TDAY | GANNETT CO INC | 21,785 | $63 | 0.0% | $2.77 | +51.1% | COM | 36472T109 |
| CTKB | CYTEK BIOSCIENCES INC | 15,693 | $63 | 0.0% | $5.90 | -12.2% | COM | 23285D109 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 1,368 | $63 | 0.0% | $44.21 | — | FOOD & BEVERAGE | 46137V753 |
| SLYV | SPDR SER TR | 800 | $63 | 0.0% | $83.81 | — | S&P 600 SMCP VAL | 78464A300 |
| BRCC | BRC INC | 30,000 | $63 | 0.0% | $3.13 | -18.5% | COM CL A | 05601U105 |
| RXRX | RECURSION PHARMACEUTICALS IN | 11,837 | $63 | 0.0% | $6.74 | +8.2% | CL A | 75629V104 |
| SERV | SERVE ROBOTICS INC | 10,782 | $62 | 0.0% | $8.63 | +52.0% | COM | 81758H106 |
| DVYE | ISHARES INC | 2,264 | $62 | 0.0% | $26.30 | — | EM MKTS DIV ETF | 464286319 |
| — | TRUECAR INC | 39,053 | $62 | 0.0% | $3.11 | — | COM | 89785L107 |
| IYT | ISHARES TR | 963 | $62 | 0.0% | $117.01 | — | US TRSPRTION | 464287192 |
| XNTK | SPDR SER TR | 321 | $62 | 0.0% | $168.11 | — | NYSE TECH ETF | 78464A102 |
| DTEC | ALPS ETF TR | 1,415 | $62 | 0.0% | $42.33 | — | DISRUPTIVE TECH | 00162Q478 |
| TMFC | RBB FD INC | 1,100 | $61 | 0.0% | $36.45 | — | MOTLEY FOL ETF | 74933W601 |
| COMT | ISHARES U S ETF TR | 2,308 | $61 | 0.0% | $27.31 | — | GSCI CMDTY STGY | 46431W853 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,584 | $61 | 0.0% | $36.76 | — | S&P500 PUR GWT | 46137V266 |
| SDG | ISHARES TR | 835 | $60 | 0.0% | $81.19 | — | MSCI GBL SUS DEV | 46435G532 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 15,560 | $59 | 0.0% | $4.72 | +21.2% | COM NEW | 25253X207 |
| BMBL | BUMBLE INC | 13,401 | $58 | 0.0% | $14.05 | -53.7% | COM CL A | 12047B105 |
| PLG | PLATINUM GROUP METALS LTD | 47,540 | $58 | 0.0% | $1.49 | -14.0% | COM | 72765Q882 |
| STN | STANTEC INC | 700 | $58 | 0.0% | $53.74 | — | Call | 85472N109 |
| IAUM | ISHARES GOLD TR | 1,860 | $58 | 0.0% | $24.65 | — | SHARES REPRESENT | 46436F103 |
| MSTR | MICROSTRATEGY INC | 200 | $58 | 0.0% | $297.50 | +6.7% | Call | 594972408 |
| HRTX | HERON THERAPEUTICS INC | 26,101 | $57 | 0.0% | $1.94 | 0.0% | COM | 427746102 |
| RILY | B. RILEY FINANCIAL INC | 14,821 | $57 | 0.0% | $9.85 | -53.9% | COM | 05580M108 |
| AIRG | AIRGAIN INC | 17,000 | $57 | 0.0% | $5.60 | +8.7% | COM | 00938A104 |
| XBOC | INNOVATOR ETFS TRUST | 1,900 | $57 | 0.0% | $24.22 | — | US EQTY ACCELRT9 | 45783Y848 |
| EAOA | ISHARES TR | 1,587 | $56 | 0.0% | $35.38 | — | ESG AWARE 80/20 | 46436E668 |
| — | AKOYA BIOSCIENCES INC | 39,423 | $55 | 0.0% | $1.39 | — | COM | 00974H104 |
| PLBY | PLBY GROUP INC | 49,500 | $54 | 0.0% | $6.79 | -77.0% | COM | 72814P109 |
| FURY | FURY GOLD MINES LIMITED | 137,362 | $54 | 0.0% | $1.27 | -69.3% | COM | 36117T100 |
| SCHP | SCHWAB STRATEGIC TR | 2,022 | $54 | 0.0% | $32.30 | — | US TIPS ETF | 808524870 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 2,458 | $54 | 0.0% | $21.97 | — | SHORT TERM TREA | 82889N657 |
| DGS | WISDOMTREE TR | 1,113 | $54 | 0.0% | $53.95 | — | EMG MKTS SMCAP | 97717W281 |
| PJP | INVESCO EXCHANGE TRADED FD T | 619 | $54 | 0.0% | $79.16 | — | PHARMACEUTICALS | 46137V662 |
| YMAX | TIDAL TR II | 4,000 | $53 | 0.0% | $13.36 | — | YIELDMAX UNIVERS | 88636J659 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 1,376 | $53 | 0.0% | $45.37 | — | INVESCO MSCI | 46137V407 |
| CVE/WS | CENOVUS ENERGY INC | 3,936 | $53 | 0.0% | $15.67 | — | *W EXP 01/01/202 | 15135U117 |
| METV | LISTED FD TR | 3,923 | $53 | 0.0% | $12.28 | — | ROUNDHILL BALL | 53656F417 |
| GERN | GERON CORP | 32,961 | $52 | 0.0% | $3.14 | -22.5% | COM | 374163103 |
| KRBN | KRANESHARES TRUST | 1,850 | $52 | 0.0% | $32.02 | — | GLOBAL CARB STRA | 500767678 |
| SIDU | SIDUS SPACE INC | 35,000 | $52 | 0.0% | $2.29 | 0.0% | CL A COM NEW | 826165201 |
| SPIB | SPDR SER TR | 1,556 | $52 | 0.0% | $33.38 | — | PORTFOLIO INTRMD | 78464A375 |
| CENT | CENTRAL GARDEN & PET CO | 1,403 | $51 | 0.0% | $36.31 | +0.9% | COM | 153527106 |
| QDEF | FLEXSHARES TR | 735 | $51 | 0.0% | $52.54 | — | QLT DIV DEF IDX | 33939L845 |
| KXI | ISHARES TR | 800 | $51 | 0.0% | $61.93 | — | GLB CNSM STP ETF | 464288737 |
| IJAN | INNOVATOR ETFS TRUST | 1,600 | $51 | 0.0% | $30.88 | — | INTRNL DEV JAN | 45782C524 |
| OGCP | EMPIRE ST RLTY OP L P | 5,947 | $50 | 0.0% | $7.50 | — | UNIT LTD PRT 60 | 292102209 |
| — | BRF SA | 14,497 | $50 | 0.0% | $3.44 | — | SPONSORED ADR | 10552T107 |
| BTBT | BIT DIGITAL INC | 24,597 | $50 | 0.0% | $3.50 | -17.7% | SHS | G1144A105 |
| RFV | INVESCO EXCHANGE TRADED FD T | 432 | $49 | 0.0% | $88.74 | — | S&P MDCP400 VL | 46137V191 |
| AOA | ISHARES TR | 642 | $49 | 0.0% | $75.58 | — | CORE 80/20 AGGRE | 464289859 |
| EWT | ISHARES INC | 1,016 | $48 | 0.0% | $47.16 | — | MSCI TAIWAN ETF | 46434G772 |
| DFSI | DIMENSIONAL ETF TRUST | 1,374 | $48 | 0.0% | $34.89 | — | INTERNATIONAL | 25434V690 |
| CRDL | CARDIOL THERAPEUTICS INC | 50,079 | $48 | 0.0% | $0.69 | +78.6% | COM CL A | 14161Y200 |
| WTI | W & T OFFSHORE INC | 30,649 | $48 | 0.0% | $1.65 | 0.0% | COM | 92922P106 |
| NLR | VANECK ETF TRUST | 647 | $47 | 0.0% | $76.72 | — | URANIUM AND NUCL | 92189F601 |
| EWX | SPDR INDEX SHS FDS | 836 | $47 | 0.0% | $56.23 | — | S&P EMKTSC ETF | 78463X756 |
| PTMC | PACER FDS TR | 1,366 | $47 | 0.0% | $32.26 | — | TRENDP US MID CP | 69374H204 |
| CNDT | CONDUENT INC | 17,487 | $47 | 0.0% | $4.20 | -12.9% | COM | 206787103 |
| UHAL | U HAUL HOLDING COMPANY | 713 | $47 | 0.0% | $52.45 | +32.1% | COM | 023586100 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 1,000 | $47 | 0.0% | $48.47 | — | Call | 387437205 |
| VRP | INVESCO EXCH TRADED FD TR II | 1,921 | $47 | 0.0% | $24.51 | — | VAR RATE PFD | 46138G870 |
| PBE | INVESCO EXCHANGE TRADED FD T | 730 | $46 | 0.0% | $66.04 | — | BIOTECHNOLOGY | 46137V787 |
| VIOO | VANGUARD ADMIRAL FDS INC | 478 | $46 | 0.0% | $116.03 | — | SMLLCP 600 IDX | 921932828 |
| WFG | WEST FRASER TIMBER CO LTD | 600 | $46 | 0.0% | $73.87 | +11.3% | Call | 952845105 |
| LXRX | LEXICON PHARMACEUTICALS INC | 100,000 | $46 | 0.0% | $1.59 | -60.2% | COM NEW | 528872302 |
| IBTI | ISHARES TR | 2,063 | $46 | 0.0% | $22.02 | — | IBONDS 28 TRM TS | 46436E833 |
| EUSA | ISHARES INC | 488 | $46 | 0.0% | $93.59 | — | MSCI EQUAL WEITE | 464286681 |
| IBTG | ISHARES TR | 1,983 | $45 | 0.0% | $22.77 | — | IBONDS 26 TRM TS | 46436E858 |
| BBH | VANECK ETF TRUST | 287 | $45 | 0.0% | $179.56 | — | BIOTECH ETF | 92189F726 |
| AQST | AQUESTIVE THERAPEUTICS INC | 15,300 | $44 | 0.0% | $3.75 | -19.4% | COM | 03843E104 |
| LDUR | PIMCO ETF TR | 462 | $44 | 0.0% | $95.83 | — | ENHNCD LW DUR AC | 72201R718 |
| QWLD | SPDR INDEX SHS FDS | 345 | $44 | 0.0% | $120.24 | — | MSCI WRLD STRGIC | 78463X418 |
| AVD | AMERICAN VANGUARD CORP | 10,000 | $44 | 0.0% | $5.10 | 0.0% | COM | 030371108 |
| DRIV | GLOBAL X FDS | 2,042 | $43 | 0.0% | $27.91 | — | AUTONMOUS EV ETF | 37954Y624 |
| IBRX | IMMUNITYBIO INC | 14,224 | $43 | 0.0% | $4.37 | -30.6% | COM | 45256X103 |
| GSWO | GOLDMAN SACHS ETF TR | 828 | $43 | 0.0% | $47.10 | — | ACTIVEBETA WRLD | 38149W739 |
| ARKW | ARK ETF TR | 450 | $43 | 0.0% | $60.99 | — | NEXT GNRTN INTER | 00214Q401 |
| PSI | INVESCO EXCHANGE TRADED FD T | 885 | $42 | 0.0% | $85.79 | — | SEMICONDUCTORS | 46137V647 |
| IDRV | ISHARES TR | 1,420 | $42 | 0.0% | $37.04 | — | SELF DRIVNG EV | 46435U366 |
| MP | MP MATERIALS CORP | 1,700 | $41 | 0.0% | $17.67 | +31.5% | Put | 553368101 |
| LBTYA | LIBERTY GLOBAL LTD | 3,595 | $41 | 0.0% | $8.36 | +39.1% | COM CL A | G61188101 |
| OXY/WS | OCCIDENTAL PETE CORP | 1,491 | $41 | 0.0% | $26.58 | — | *W EXP 08/03/202 | 674599162 |
| HUDI | HUADI INTERNATIONAL GRP CO L | 26,000 | $41 | 0.0% | $6.24 | -74.2% | SHS | G4645E105 |
| FDIF | FIDELITY COVINGTON TRUST | 1,374 | $41 | 0.0% | $29.23 | — | DISRUPTORS ETF | 316092121 |
| DOO | BRP INC | 1,200 | $41 | 0.0% | $55.34 | -21.5% | Call | 05577W200 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 555 | $40 | 0.0% | $68.50 | — | S&P500 EQL FIN | 46137V340 |
| BILZ | PIMCO ETF TR | 395 | $40 | 0.0% | $101.22 | — | ULTRA SHORT GOVT | 72201R577 |
| ILCG | ISHARES TR | 493 | $40 | 0.0% | $74.16 | — | MORNINGSTAR GRWT | 464287119 |
| PRQR | PROQR THRAPEUTICS N V | 30,000 | $40 | 0.0% | $1.54 | +38.5% | SHS EURO | N71542109 |
| HDEF | DBX ETF TR | 1,453 | $39 | 0.0% | $25.42 | — | XTRACK MSCI EAFE | 233051630 |
| TECB | ISHARES TR | 800 | $39 | 0.0% | $53.19 | — | US TECH BRKTHR | 46436E502 |
| RAVI | FLEXSHARES TR | 508 | $38 | 0.0% | $75.59 | — | FLEXSHARES ULTRA | 33939L886 |
| ADBE | ADOBE INC | 100 | $38 | 0.0% | $413.34 | +3.8% | Call | 00724F101 |
| GMF | SPDR INDEX SHS FDS | 326 | $38 | 0.0% | $113.86 | — | ASIA PACIF ETF | 78463X301 |
| — | ACELYRIN INC | 15,227 | $38 | 0.0% | $4.82 | — | COM | 00445A100 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 23,459 | $37 | 0.0% | $2.16 | 0.0% | COM | 98943L107 |
| RXI | ISHARES TR | 209 | $37 | 0.0% | $177.94 | — | GLB CNS DISC ETF | 464288745 |
| IBTJ | ISHARES TR | 1,698 | $37 | 0.0% | $21.37 | — | IBONDS 29 TRM TS | 46436E825 |
| KSA | ISHARES TR | 883 | $37 | 0.0% | $44.14 | — | MSCI SAUDI ARBIA | 46434V423 |
| PEY | INVESCO EXCHANGE TRADED FD T | 1,682 | $36 | 0.0% | $20.89 | — | HIG YLD EQ DIV | 46137V563 |
| IPAC | ISHARES TR | 570 | $35 | 0.0% | $62.47 | — | CORE MSCI PAC | 46434V696 |
| QIPT | QUIPT HOME MEDICAL CORP | 15,276 | $35 | 0.0% | $3.09 | -11.2% | COM | 74880P104 |
| SSO | PROSHARES TR | 425 | $35 | 0.0% | $89.40 | — | PSHS ULT S&P 500 | 74347R107 |
| WOOD | ISHARES TR | 464 | $35 | 0.0% | $78.50 | — | GL TIMB FORE ETF | 464288174 |
| RFDI | FIRST TR EXCH TRADED FD III | 522 | $35 | 0.0% | $66.48 | — | RIVRFRNT DYN DEV | 33739P608 |
| TLTW | ISHARES TR | 1,435 | $35 | 0.0% | $27.59 | — | 20+ YEAR TR BD | 46436E338 |
| INDY | ISHARES TR | 680 | $35 | 0.0% | $52.70 | — | INDIA 50 ETF | 464289529 |
| TCRX | TSCAN THERAPEUTICS INC | 24,992 | $34 | 0.0% | $2.16 | 0.0% | COM | 89854M101 |
| LEN/B | LENNAR CORP | 316 | $34 | 0.0% | $134.81 | -13.3% | CL B | 526057302 |
| SPRE | TIDAL ETF TR | 1,762 | $34 | 0.0% | $19.52 | — | SP FUNDS S&P GBL | 886364769 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 13,870 | $34 | 0.0% | $3.39 | -22.3% | COM | G65773106 |
| — | CONMED CORP | 36,000 | $34 | 0.0% | $0.96 | — | NOTE 2.250% 6/1 | 207410AH4 |
| PAWZ | PROSHARES TR | 647 | $34 | 0.0% | $59.43 | — | PET CARE ETF | 74348A145 |
| VTHR | VANGUARD SCOTTSDALE FDS | 136 | $34 | 0.0% | $246.76 | — | VNG RUS3000IDX | 92206C599 |
| CBUS | CIBUS INC | 17,926 | $34 | 0.0% | $2.34 | 0.0% | CL A COM STK | 17166A101 |
| CCCC | C4 THERAPEUTICS INC | 20,800 | $33 | 0.0% | $6.00 | -50.3% | COM STK | 12529R107 |
| STN | STANTEC INC | 400 | $33 | 0.0% | $53.74 | — | Put | 85472N109 |
| GTBP | GT BIOPHARMA INC | 14,651 | $33 | 0.0% | $4.71 | -50.1% | COM | 36254L308 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 1,145 | $33 | 0.0% | $49.09 | — | NAS CLNEDG GREEN | 33733E500 |
| FMAG | FIDELITY COVINGTON TRUST | 1,120 | $33 | 0.0% | $30.05 | — | FIDELITY MAGELAN | 316092329 |
| SIXG | ETF SER SOLUTIONS | 765 | $33 | 0.0% | $39.31 | — | DEFIANCE CONNECT | 26922A289 |
| FSMD | FIDELITY COVINGTON TRUST | 820 | $32 | 0.0% | $39.26 | — | SML MID MLTFCT | 316092527 |
| TSLL | DIREXION SHS ETF TR | 3,352 | $32 | 0.0% | $27.53 | — | DAILY TSLA 2X SH | 25460G286 |
| MGC | VANGUARD WORLD FD | 158 | $32 | 0.0% | $149.10 | — | MEGA CAP INDEX | 921910873 |
| — | THERATECHNOLOGIES INC | 22,099 | $32 | 0.0% | $2.01 | — | COM NEW | 88338H704 |
| CXAI | CXAPP INC | 35,000 | $31 | 0.0% | $3.29 | -57.2% | COM CL A | 23248B109 |
| EDIV | SPDR INDEX SHS FDS | 872 | $31 | 0.0% | $35.28 | — | S&P EM MKT DIV | 78463X533 |
| — | PARAMOUNT GLOBAL | 1,367 | $31 | 0.0% | $24.20 | — | CLASS A COM | 92556H107 |
| SU | SUNCOR ENERGY INC NEW | 800 | $31 | 0.0% | $26.32 | +42.3% | Put | 867224107 |
| DFAU | DIMENSIONAL ETF TRUST | 803 | $31 | 0.0% | $28.68 | — | US CORE EQT MKT | 25434V104 |
| TBT | PROSHARES TR | 910 | $31 | 0.0% | $30.81 | — | PSHS ULTSH 20YRS | 74347B201 |
| OIH | VANECK ETF TRUST | 115 | $30 | 0.0% | $300.04 | — | OIL SERVICES ETF | 92189H607 |
| HYGV | FLEXSHARES TR | 735 | $30 | 0.0% | $49.55 | — | HIG YLD VL ETF | 33939L662 |
| CLOU | GLOBAL X FDS | 1,411 | $30 | 0.0% | $23.83 | — | CLOUD COMPUTNG | 37954Y442 |
| SDOG | ALPS ETF TR | 500 | $29 | 0.0% | $56.39 | — | SECTR DIV DOGS | 00162Q858 |
| FELC | FIDELITY COVINGTON TRUST | 921 | $29 | 0.0% | $31.42 | — | ENHANCED LARGE | 316092113 |
| IFLN | INVESCO EXCH TRADED FD TR II | 1,574 | $28 | 0.0% | $18.77 | — | FNDMNTL HY CRP | 46138E719 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 27,727 | $28 | 0.0% | $6.41 | -78.8% | COM | 683712103 |
| XBJA | INNOVATOR ETFS TRUST | 1,000 | $28 | 0.0% | $24.54 | — | US EQT ACC 9 BFR | 45783Y780 |
| — | QUHUO LTD | 20,000 | $28 | 0.0% | $1.34 | — | SPON ADS | 74841Q209 |
| MYPS | PLAYSTUDIOS INC | 22,156 | $28 | 0.0% | $1.63 | 0.0% | CLASS A COM | 72815G108 |
| VLUE | ISHARES TR | 262 | $28 | 0.0% | $101.84 | — | MSCI USA VALUE | 46432F388 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 600 | $28 | 0.0% | $48.47 | — | Put | 387437205 |
| SILJ | AMPLIFY ETF TR | 2,300 | $28 | 0.0% | $10.69 | — | AMPLIFY JUNIOR S | 032108649 |
| DJD | INVESCO EXCHANGE TRADED FD T | 525 | $28 | 0.0% | $40.17 | — | DJ INDL AVG DV | 46137V605 |
| SHLD | GLOBAL X FDS | 595 | $28 | 0.0% | $46.55 | — | DEFENSE TECH ETF | 37960A529 |
| — | HARBOR ETF TRUST | 1,225 | $28 | 0.0% | $22.45 | — | HUMAN CAP UNCONS | 41151J604 |
| GQRE | FLEXSHARES TR | 474 | $27 | 0.0% | $62.08 | — | GLB QLT R/E IDX | 33939L787 |
| — | LIBERTY MEDIA CORP DEL | 400 | $27 | 0.0% | $44.07 | — | COM LBTY LIV S C | 531229722 |
| MMSC | FIRST TR EXCHNG TRADED FD VI | 1,484 | $27 | 0.0% | $19.31 | — | MULTI MGR SML CP | 33740U794 |
| SH | PROSHARES TR | 604 | $27 | 0.0% | $42.38 | — | SHORT S&P 500 NE | 74349Y753 |
| EU | ENCORE ENERGY CORP | 18,740 | $27 | 0.0% | $2.33 | +10.2% | COM NEW | 29259W700 |
| EAPR | INNOVATOR ETFS TRUST | 1,000 | $27 | 0.0% | $24.63 | — | EMRGNG MKT APRIL | 45782C359 |
| BORR | BORR DRILLING LTD | 12,001 | $26 | 0.0% | $2.99 | 0.0% | SHS | G1466R173 |
| — | STEM INC | 75,000 | $26 | 0.0% | $1.19 | — | Call | 85859N102 |
| ARKX | ARK ETF TR | 1,454 | $26 | 0.0% | $14.80 | — | ARK SPACE EXPL | 00214Q807 |
| HYDB | ISHARES TR | 542 | $26 | 0.0% | $47.09 | — | HIGH YLD SYSTM B | 46435G250 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 500 | $25 | 0.0% | $51.78 | — | FT VEST S&P 500 | 33739Q705 |
| PDP | INVESCO EXCHANGE TRADED FD T | 251 | $25 | 0.0% | $67.90 | — | DORSEY WRIGHT MO | 46137V837 |
| MVST | MICROVAST HOLDINGS INC | 21,400 | $25 | 0.0% | $0.87 | +99.5% | COM | 59516C106 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 401 | $25 | 0.0% | $59.95 | — | BETABUILDERS EUR | 46641Q191 |
| — | MODIVCARE INC | 18,720 | $25 | 0.0% | $1.32 | — | COM | 60783X104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 16,677 | $25 | 0.0% | $6.07 | -60.8% | COM CL A | 46333X108 |
| PFEB | INNOVATOR ETFS TRUST | 676 | $24 | 0.0% | $29.61 | — | US EQTY PWR BUF | 45782C417 |
| AKBA | AKEBIA THERAPEUTICS INC | 12,584 | $24 | 0.0% | $2.04 | 0.0% | COM | 00972D105 |
| PRNT | ARK ETF TR | 1,250 | $24 | 0.0% | $24.28 | — | 3D PRINTING ETF | 00214Q500 |
| DFE | WISDOMTREE TR | 395 | $24 | 0.0% | $59.11 | — | EUROPE SMCP DV | 97717W869 |
| LEXX | LEXARIA BIOSCIENCE CORP | 14,033 | $24 | 0.0% | $3.18 | -46.6% | COM NEW | 52886N406 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 290 | $24 | 0.0% | $68.07 | — | BLOOMBERG PRICIN | 46138J775 |
| FLLA | FRANKLIN TEMPLETON ETF TR | 1,200 | $23 | 0.0% | $19.43 | — | FTSE LATN AMRC | 35473P561 |
| VCRB | VANGUARD MALVERN FDS | 300 | $23 | 0.0% | $77.43 | — | CORE BD ETF | 922020748 |
| FTBD | FIDELITY MERRIMACK STR TR | 475 | $23 | 0.0% | $49.04 | — | TACTICAL BOND | 316188879 |
| TIPZ | PIMCO ETF TR | 427 | $23 | 0.0% | $55.55 | — | BROAD US TIPS | 72201R403 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 15,675 | $23 | 0.0% | $4.05 | -39.2% | COM NEW | 433921103 |
| VIOG | VANGUARD ADMIRAL FDS INC | 214 | $23 | 0.0% | $152.49 | — | SMLCP 600 GRTH | 921932794 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 400 | $22 | 0.0% | $51.10 | — | KBW REGL BKG | 46138E578 |
| — | TIDAL TR II | 2,720 | $22 | 0.0% | $8.24 | — | YIELDMAX TSLA OP | 88636J444 |
| IMCB | ISHARES TR | 300 | $22 | 0.0% | $68.30 | — | MRGSTR MD CP ETF | 464288208 |
| — | ARGO BLOCKCHAIN PLC | 64,705 | $22 | 0.0% | $0.57 | — | ADS | 040126104 |
| TTD | THE TRADE DESK INC | 400 | $22 | 0.0% | $85.60 | +5.7% | Put | 88339J105 |
| NB | NIOCORP DEVS LTD | 11,035 | $22 | 0.0% | $3.61 | -44.4% | COM NEW | 654484609 |
| PMAR | INNOVATOR ETFS TRUST | 543 | $22 | 0.0% | $38.11 | — | US EQTY PWR BUF | 45782C383 |
| UCO | PROSHARES TR II | 800 | $22 | 0.0% | $27.06 | — | ULTA BLMBG 2017 | 74347Y888 |
| MCHI | ISHARES TR | 397 | $22 | 0.0% | $50.98 | — | MSCI CHINA ETF | 46429B671 |
| TOTL | SSGA ACTIVE ETF TR | 535 | $22 | 0.0% | $45.87 | — | SPDR TR TACTIC | 78467V848 |
| ONCY | ONCOLYTICS BIOTECH INC | 39,168 | $22 | 0.0% | $1.99 | -63.3% | COM NEW | 682310875 |
| — | PROMIS NEUROSCIENCES INC | 30,366 | $21 | 0.0% | $1.97 | — | COM NEW | 74346M406 |
| IMCC | IM CANNABIS CORP | 12,485 | $21 | 0.0% | $2.55 | -17.6% | COM NEW | 44969Q406 |
| NVIR | LISTED FD TR | 700 | $21 | 0.0% | $30.48 | — | HORIZON KINETICS | 53656G514 |
| PFFD | GLOBAL X FDS | 1,120 | $21 | 0.0% | $20.96 | — | US PFD ETF | 37954Y657 |
| EFRA | ISHARES TR | 691 | $21 | 0.0% | $30.80 | — | ENVIRONMNTL INFR | 46436E254 |
| GXC | SPDR INDEX SHS FDS | 244 | $21 | 0.0% | $76.39 | — | S&P CHINA ETF | 78463X400 |
| DGT | SPDR SER TR | 150 | $21 | 0.0% | $130.44 | — | GLB DOW ETF | 78464A706 |
| LRGE | LEGG MASON ETF INVT | 300 | $21 | 0.0% | $75.27 | — | CLEARBRIDEG LR | 524682200 |
| UPXI | UPEXI INC | 10,008 | $21 | 0.0% | $4.63 | -28.7% | COM NEW | 39959A205 |
| COM | DIREXION SHS ETF TR | 695 | $20 | 0.0% | $29.49 | — | AUSPCE CMD STG | 25460E307 |
| — | ISHARES TR | 695 | $20 | 0.0% | $31.45 | — | MSCI WTR MGMT MS | 46436E346 |
| PCY | INVESCO EXCH TRADED FD TR II | 1,000 | $20 | 0.0% | $20.44 | — | EMRNG MKT SVRG | 46138E784 |
| PSCT | INVESCO EXCH TRADED FD TR II | 500 | $20 | 0.0% | $94.48 | — | S&P SMLCP INFO | 46138E115 |
| — | VISHAY INTERTECHNOLOGY INC | 20,000 | $20 | 0.0% | $0.98 | — | NOTE 2.250% 6/1 | 928298AP3 |
| SCHI | SCHWAB STRATEGIC TR | 880 | $20 | 0.0% | $31.31 | — | 5 10YR CORP BD | 808524698 |
| — | BARRICK GOLD CORP | 1,000 | $19 | 0.0% | $19.22 | — | Put | 067901108 |
| IGOV | ISHARES TR | 490 | $19 | 0.0% | $39.02 | — | INTL TREA BD ETF | 464288117 |
| ASHR | DBX ETF TR | 725 | $19 | 0.0% | $26.25 | — | XTRACK HRVST CSI | 233051879 |
| ILTB | ISHARES TR | 385 | $19 | 0.0% | $60.84 | — | CORE LT USDB ETF | 464289479 |
| VNCE | VINCE HLDG CORP | 10,000 | $19 | 0.0% | $2.93 | 0.0% | COM NEW | 92719W207 |
| AMZN | AMAZON COM INC | 100 | $19 | 0.0% | $123.64 | +75.5% | Call | 023135106 |
| CHAT | TIDAL TR II | 544 | $19 | 0.0% | $34.85 | — | ROUNDHILL GENER | 88636J600 |
| WCLD | WISDOMTREE TR | 577 | $19 | 0.0% | $44.85 | — | CLOUD COMPUTNG | 97717Y691 |
| TBIL | RBB FD INC | 370 | $19 | 0.0% | $50.03 | — | US TREAS 3 MNTH | 74933W452 |
| — | RAPT THERAPEUTICS INC | 15,016 | $18 | 0.0% | $1.22 | — | COM | 75382E109 |
| GARP | ISHARES TR | 359 | $18 | 0.0% | $51.02 | — | MSCI USA QUALITY | 46436E403 |
| MGX | METAGENOMI INC | 13,441 | $18 | 0.0% | $3.39 | -29.7% | COM | 59102M104 |
| NUGT | DIREXION SHS ETF TR | 293 | $18 | 0.0% | $38.81 | — | DLY GOLD INDX 2X | 25460G781 |
| FCOM | FIDELITY COVINGTON TRUST | 322 | $18 | 0.0% | $54.89 | — | MSCI COMMNTN SVC | 316092873 |
| PABU | ISHARES TR | 300 | $18 | 0.0% | $57.02 | — | PARIS ALGND CLIM | 46436E411 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 318 | $18 | 0.0% | $40.88 | — | US LRG CP MLTFCT | 35473P801 |
| GBF | ISHARES TR | 172 | $18 | 0.0% | $107.26 | — | GOV/CRED BD ETF | 464288596 |
| KJAN | INNOVATOR ETFS TRUST | 500 | $18 | 0.0% | $28.27 | — | US SML CP PWR B | 45782C474 |
| QGRW | WISDOMTREE TR | 400 | $18 | 0.0% | $45.51 | — | US QUALITY GROW | 97717Y477 |
| IWL | ISHARES TR | 127 | $17 | 0.0% | $115.38 | — | RUS TOP 200 ETF | 464289446 |
| AFK | VANECK ETF TRUST | 985 | $17 | 0.0% | $17.39 | — | AFRICA INDEX ETF | 92189F866 |
| IGRO | ISHARES TR | 233 | $17 | 0.0% | $62.50 | — | INTL DIV GRWTH | 46435G524 |
| KPRO | KRANESHARES TRUST | 600 | $17 | 0.0% | $28.11 | — | 100 KWEB JAN 27 | 500767421 |
| IVLU | ISHARES TR | 549 | $17 | 0.0% | $28.26 | — | MSCI INTL VLU FT | 46435G409 |
| CGC | CANOPY GROWTH CORP | 17,825 | $16 | 0.0% | $7.01 | -74.9% | COM NEW | 138035704 |
| SNDL | SNDL INC | 11,576 | $16 | 0.0% | $2.53 | -32.8% | COM | 83307B101 |
| BITO | PROSHARES TR | 889 | $16 | 0.0% | $25.66 | — | BITCOIN ETF | 74347G440 |
| SPDV | ETF SER SOLUTIONS | 500 | $16 | 0.0% | $33.09 | — | AAM S&P 500 | 26922A594 |
| IDNA | ISHARES TR | 780 | $16 | 0.0% | $38.75 | — | GENOMICS IMMUN | 46435U192 |
| IEUS | ISHARES TR | 273 | $16 | 0.0% | $57.31 | — | DEVSMCP EXNA ETF | 464288497 |
| LGVN | LONGEVERON INC | 10,000 | $16 | 0.0% | $2.56 | -36.0% | CL A NEW | 54303L203 |
| GOOGL | ALPHABET INC | 100 | $15 | 0.0% | $112.55 | +60.5% | Call | 02079K305 |
| SVM | SILVERCORP METALS INC | 4,000 | $15 | 0.0% | $4.28 | -17.9% | Call | 82835P103 |
| DTD | WISDOMTREE TR | 200 | $15 | 0.0% | $70.81 | — | US TOTAL DIVIDND | 97717W109 |
| FIGB | FIDELITY MERRIMACK STR TR | 357 | $15 | 0.0% | $42.90 | — | INVESTMENT GR BD | 316188606 |
| EWQ | ISHARES INC | 385 | $15 | 0.0% | $37.37 | — | MSCI FRANCE ETF | 464286707 |
| DFGR | DIMENSIONAL ETF TRUST | 582 | $15 | 0.0% | $26.26 | — | GLOBAL REAL EST | 25434V658 |
| PR | PERMIAN RESOURCES CORP | 1,100 | $15 | 0.0% | $16.07 | -10.9% | Call | 71424F105 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 237 | $15 | 0.0% | $59.84 | — | ACTIVE VALUE ETF | 46641Q167 |
| DNN | DENISON MINES CORP | 11,400 | $15 | 0.0% | $1.26 | +32.9% | Put | 248356107 |
| TOPT | ISHARES TR | 619 | $15 | 0.0% | $26.06 | — | TOP 20 U S STOCK | 46438G570 |
| QNXT | ISHARES TR | 627 | $15 | 0.0% | $24.15 | — | NASDAQ-100 EX | 46438G554 |
| FLRG | FIDELITY COVINGTON TRUST | 440 | $15 | 0.0% | $31.77 | — | FIDELITY US MLTF | 316092378 |
| KRMA | GLOBAL X FDS | 385 | $14 | 0.0% | $33.52 | — | CONSCIOUS COS | 37954Y731 |
| SNPE | DBX ETF TR | 278 | $14 | 0.0% | $39.57 | — | XTRACKRS S&P 500 | 233051143 |
| DMXF | ISHARES TR | 208 | $14 | 0.0% | $64.77 | — | ESG EAFE ETF | 46436E759 |
| IHF | ISHARES TR | 265 | $14 | 0.0% | $99.60 | — | US HLTHCR PR ETF | 464288828 |
| FFLC | FIDELITY COVINGTON TRUST | 320 | $14 | 0.0% | $43.89 | — | FUNDAMENTAL LARG | 316092360 |
| BMBL | BUMBLE INC | 3,200 | $14 | 0.0% | $14.05 | -53.7% | Put | 12047B105 |
| IAPR | INNOVATOR ETFS TRUST | 500 | $14 | 0.0% | $26.48 | — | INTRNL DEV APRL | 45782C367 |
| — | PROSHARES TR | 538 | $14 | 0.0% | $25.62 | — | ULTRAPRO SHORT S | 74349Y845 |
| USDU | WISDOMTREE TR | 500 | $14 | 0.0% | $26.49 | — | BLMBG US BULL | 97717W471 |
| URG | UR-ENERGY INC | 20,000 | $13 | 0.0% | $1.03 | -4.8% | COM | 91688R108 |
| — | LIBERTY MEDIA CORP DEL | 199 | $13 | 0.0% | $48.31 | — | COM LBTY LIV S A | 531229748 |
| ATCH | ATLASCLEAR HOLDINGS INC | 20,000 | $13 | 0.0% | $3.78 | 0.0% | COM SHS | 128745205 |
| BKF | ISHARES INC | 324 | $13 | 0.0% | $41.24 | — | MSCI BIC ETF | 464286657 |
| REKR | REKOR SYSTEMS INC | 14,609 | $13 | 0.0% | $1.58 | 0.0% | COM | 759419104 |
| — | BIOVIE INC | 13,000 | $13 | 0.0% | $2.00 | — | CL A | 09074F405 |
| — | ROYAL CARIBBEAN GROUP | 3,000 | $12 | 0.0% | $2.84 | — | NOTE 6.000% 8/1 | 780153BQ4 |
| SCHZ | SCHWAB STRATEGIC TR | 534 | $12 | 0.0% | $34.31 | — | US AGGREGATE B | 808524839 |
| TLTE | FLEXSHARES TR | 228 | $12 | 0.0% | $57.64 | — | MSTAR EMKT FAC | 33939L308 |
| FUBO | FUBOTV INC | 4,098 | $12 | 0.0% | $1.51 | +140.1% | COM | 35953D104 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 403 | $12 | 0.0% | $29.31 | — | HEALTH CARE ETF | 82889N772 |
| SES | SES AI CORPORATION | 22,086 | $12 | 0.0% | $0.57 | +61.3% | CL A COM | 78397Q109 |
| GRAB | GRAB HOLDINGS LIMITED | 2,500 | $11 | 0.0% | $4.31 | +8.4% | Put | G4124C109 |
| GGME | INVESCO EXCHANGE TRADED FD T | 225 | $11 | 0.0% | $38.88 | — | NEXT GEN MEDIA | 46137V696 |
| GCOW | PACER FDS TR | 300 | $11 | 0.0% | $36.98 | — | GLOBL CASH ETF | 69374H709 |
| ICF | ISHARES TR | 178 | $11 | 0.0% | $61.53 | — | COHEN STEER REIT | 464287564 |
| KLIP | KRANESHARES TRUST | 333 | $11 | 0.0% | $32.86 | — | KWEB COVERD CALL | 500767272 |
| XTN | SPDR SER TR | 148 | $11 | 0.0% | $87.46 | — | S&P TRANSN ETF | 78464A532 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 237 | $11 | 0.0% | $46.99 | — | BETABUILDERS US | 46641Q241 |
| — | PARAMOUNT GLOBAL | 900 | $11 | 0.0% | $33.85 | — | Put | 92556H206 |
| BB | BLACKBERRY LTD | 2,800 | $11 | 0.0% | $5.50 | -17.2% | Put | 09228F103 |
| EWN | ISHARES INC | 225 | $11 | 0.0% | $44.49 | — | MSCI NETHERL ETF | 464286814 |
| UMDD | PROSHARES TR | 500 | $10 | 0.0% | $20.82 | — | ULTRA MDCAP400 | 74347X815 |
| EDEN | ISHARES TR | 100 | $10 | 0.0% | $121.11 | — | MSCI DENMARK ETF | 46429B523 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 690 | $10 | 0.0% | $17.53 | — | GBL WND ENRG ETF | 33736G106 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 165 | $10 | 0.0% | $65.86 | — | S&P SMLCP MOMENT | 46137V498 |
| PAPR | INNOVATOR ETFS TRUST | 290 | $10 | 0.0% | $27.78 | — | US EQT PWR BUF | 45782C870 |
| FESM | FIDELITY COVINGTON TRUST | 346 | $10 | 0.0% | $28.53 | — | ENHANCED SMALL | 31609A206 |
| FDIS | FIDELITY COVINGTON TRUST | 120 | $10 | 0.0% | $87.31 | — | MSCI CONSM DIS | 316092204 |
| IQLT | ISHARES TR | 250 | $10 | 0.0% | $40.58 | — | MSCI INTL QUALTY | 46434V456 |
| ILCB | ISHARES TR | 128 | $10 | 0.0% | $77.26 | — | MORNINGSTR US EQ | 464287127 |
| CNI | CANADIAN NATL RY CO | 100 | $10 | 0.0% | $75.34 | +31.9% | Put | 136375102 |
| NANR | SPDR INDEX SHS FDS | 175 | $10 | 0.0% | $55.51 | — | S&P NORTH AMER | 78463X152 |
| HBIO | HARVARD BIOSCIENCE INC | 16,991 | $10 | 0.0% | $1.28 | 0.0% | COM | 416906105 |
| — | INOZYME PHARMA INC | 10,297 | $9 | 0.0% | $0.91 | — | COM | 45790W108 |
| EEMS | ISHARES INC | 165 | $9 | 0.0% | $64.19 | — | EM MKT SM-CP ETF | 464286475 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 102 | $9 | 0.0% | $85.70 | — | CAP STRENGTH ETF | 33733E104 |
| BYLD | ISHARES TR | 407 | $9 | 0.0% | $22.17 | — | YLD OPTIM BD | 46434V787 |
| BKCH | GLOBAL X FDS | 272 | $9 | 0.0% | $51.62 | — | GBL X BLOCKCHAIN | 37960A735 |
| IBDY | ISHARES TR | 350 | $9 | 0.0% | $25.56 | — | IBONDS DEC 2033 | 46436E130 |
| IBDX | ISHARES TR | 350 | $9 | 0.0% | $24.99 | — | IBONDS DEC 2032 | 46436E312 |
| IBDV | ISHARES TR | 400 | $9 | 0.0% | $21.72 | — | IBONDS DEC 2030 | 46436E726 |
| HAIL | SPDR SER TR | 323 | $8 | 0.0% | $43.69 | — | S&P KENSHO SMART | 78468R689 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 22,057 | $8 | 0.0% | $4.62 | — | COM NEW | 45257F200 |
| IBDW | ISHARES TR | 400 | $8 | 0.0% | $20.75 | — | IBONDS DEC 2031 | 46436E486 |
| — | LIVEPERSON INC | 10,000 | $8 | 0.0% | $0.61 | — | COM | 538146101 |
| TLTD | FLEXSHARES TR | 103 | $8 | 0.0% | $68.88 | — | M STAR DEV MKT | 33939L803 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 188 | $8 | 0.0% | $40.40 | — | GLB EX US ETF | 922042676 |
| PTON | PELOTON INTERACTIVE INC | 1,200 | $8 | 0.0% | $41.86 | -81.2% | Put | 70614W100 |
| IBRX | IMMUNITYBIO INC | 2,500 | $8 | 0.0% | $4.37 | -30.6% | Put | 45256X103 |
| XSOE | WISDOMTREE TR | 240 | $7 | 0.0% | $31.51 | — | EM EX ST-OWNED | 97717X578 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 150 | $7 | 0.0% | $43.52 | — | LEISURE AND ENTE | 46137V720 |
| EMLC | VANECK ETF TRUST | 304 | $7 | 0.0% | $23.75 | — | JP MRGAN EM LOC | 92189H300 |
| EXEEL | EXPAND ENERGY CORPORATION | 72 | $7 | 0.0% | $85.51 | — | *W EXP 02/09/202 | 165167180 |
| VEGI | ISHARES INC | 195 | $7 | 0.0% | $37.95 | — | MSCI AGRICULTURE | 464286350 |
| URNJ | SPROTT FDS TR | 500 | $7 | 0.0% | $21.60 | — | JUNIOR URANIUM | 85208P808 |
| USRT | ISHARES TR | 123 | $7 | 0.0% | $57.60 | — | CRE U S REIT ETF | 464288521 |
| IGBH | ISHARES U S ETF TR | 294 | $7 | 0.0% | $23.81 | — | INT RT HD LONG | 46431W812 |
| — | AXON ENTERPRISE INC | 3,000 | $7 | 0.0% | $1.44 | — | NOTE 0.500%12/1 | 05464CAB7 |
| MXI | ISHARES TR | 85 | $7 | 0.0% | $88.02 | — | GLOBAL MATER ETF | 464288695 |
| CXSE | WISDOMTREE TR | 200 | $7 | 0.0% | $32.50 | — | CHINADIV EX FI | 97717X719 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 139 | $7 | 0.0% | $48.65 | — | BETABUILDERS DEV | 46641Q233 |
| — | DIREXION SHS ETF TR | 1,193 | $7 | 0.0% | $10.75 | — | DAILY FINL BEAR | 25460E240 |
| YINN | DIREXION SHS ETF TR | 160 | $7 | 0.0% | $27.94 | — | DL FTSE BULL 3X | 25460G195 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 400 | $7 | 0.0% | $17.50 | — | MULTI ASSET DI | 33738R100 |
| FBOT | FIDELITY COVINGTON TRUST | 250 | $6 | 0.0% | $26.78 | — | DISRUPTIVE AUTOM | 316092170 |
| FXL | FIRST TR EXCHANGE TRADED FD | 49 | $6 | 0.0% | $137.29 | — | TECH ALPHADEX | 33734X176 |
| VFF | VILLAGE FARMS INTL INC | 10,573 | $6 | 0.0% | $6.63 | -89.0% | COM | 92707Y108 |
| VEGN | ETF SER SOLUTIONS | 125 | $6 | 0.0% | $43.35 | — | US VEGAN CLIMATE | 26922A297 |
| MLPA | GLOBAL X FDS | 116 | $6 | 0.0% | $47.03 | — | GLBL X MLP ETF | 37954Y343 |
| VXRT | VAXART INC | 15,125 | $6 | 0.0% | $1.05 | -38.8% | COM NEW | 92243A200 |
| NU | NU HLDGS LTD | 600 | $6 | 0.0% | $10.68 | +10.6% | Put | G6683N103 |
| — | COUCHBASE INC | 380 | $6 | 0.0% | $15.75 | — | COM | 22207T101 |
| IGE | ISHARES TR | 130 | $6 | 0.0% | $40.63 | — | NORTH AMERN NAT | 464287374 |
| PXE | INVESCO EXCHANGE TRADED FD T | 200 | $6 | 0.0% | $33.85 | — | ENERGY EXPLORATI | 46137V761 |
| FMDE | FIDELITY COVINGTON TRUST | 182 | $6 | 0.0% | $27.60 | — | ENHANCED MID | 31609A503 |
| LRGF | ISHARES TR | 95 | $5 | 0.0% | $58.58 | — | U S EQUITY FACTR | 46434V282 |
| TZA | DIREXION SHS ETF TR | 322 | $5 | 0.0% | $19.60 | — | DAILY SM CP BEAR | 25460E232 |
| PCIG | LITMAN GREGORY FDS TR | 595 | $5 | 0.0% | $9.52 | — | POLEN CAP INTL G | 53700T736 |
| PTBD | PACER FDS TR | 270 | $5 | 0.0% | $24.80 | — | TRENDPILOT US BD | 69374H642 |
| VWOB | VANGUARD WHITEHALL FDS | 84 | $5 | 0.0% | $63.83 | — | EM MK GOV BD ETF | 921946885 |
| PSCF | INVESCO EXCH TRADED FD TR II | 100 | $5 | 0.0% | $60.61 | — | S&P SMLCP FINL | 46138E156 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 106 | $5 | 0.0% | $44.75 | — | INDXX INOVTV ETF | 33741X201 |
| 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 |
| EBND | SPDR SER TR | 247 | $5 | 0.0% | $20.82 | — | BLOOMBERG EMERGI | 78464A391 |
| FGD | FIRST TR EXCHANGE TRADED FD | 200 | $5 | 0.0% | $24.20 | — | DJ GLBL DIVID | 33734X200 |
| JDST | DIREXION SHS ETF TR | 300 | $5 | 0.0% | $27.34 | — | DAILY JR GOLD MI | 25461A577 |
| OUSA | ALPS ETF TR | 91 | $5 | 0.0% | $45.20 | — | OSHARES US QUALT | 00162Q387 |
| YALL | TIDAL ETF TR | 125 | $5 | 0.0% | $30.26 | — | GOD BLESS AMER | 886364462 |
| ESML | ISHARES TR | 118 | $5 | 0.0% | $41.75 | — | ESG AWARE MSCI | 46435U663 |
| MUX | MCEWEN MNG INC | 600 | $5 | 0.0% | $7.94 | -1.9% | Put | 58039P305 |
| VCEB | VANGUARD WORLD FD | 72 | $5 | 0.0% | $63.65 | — | ESG US CORP BD | 921910691 |
| QYLG | GLOBAL X FDS | 175 | $4 | 0.0% | $32.09 | — | NASDQ 100 CVRDGW | 37954Y269 |
| DIVB | ISHARES TR | 91 | $4 | 0.0% | $47.03 | — | CORE DIVID ETF | 46435U861 |
| BTG | B2GOLD CORP | 1,500 | $4 | 0.0% | $3.27 | -18.9% | Put | 11777Q209 |
| PSCE | INVESCO EXCH TRADED FD TR II | 100 | $4 | 0.0% | $48.40 | — | S&P SMALLCAP ENE | 46138G474 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 107 | $4 | 0.0% | $38.55 | — | USD EMRNG MKT | 46641Q746 |
| SCYB | SCHWAB STRATEGIC TR | 157 | $4 | 0.0% | $26.11 | — | HIGH YIELD BD ET | 808524631 |
| MJ | AMPLIFY ETF TR | 207 | $4 | 0.0% | $19.50 | — | ALTRNTV HARV ETF | 032108474 |
| GAMR | AMPLIFY ETF TR | 60 | $4 | 0.0% | $61.93 | — | VIDEO GAME LEADE | 032108615 |
| IDMO | INVESCO EXCH TRADED FD TR II | 90 | $4 | 0.0% | $40.75 | — | S&P INTL MOMNT | 46138E222 |
| 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 |
| IVOL | KRANESHARES TRUST | 200 | $4 | 0.0% | $18.99 | — | QUADRTC INT RT | 500767736 |
| ILF | ISHARES TR | 150 | $4 | 0.0% | $26.54 | — | LATN AMER 40 ETF | 464287390 |
| MGA | MAGNA INTL INC | 100 | $3 | 0.0% | $48.10 | -22.7% | Call | 559222401 |
| GPRE | GREEN PLAINS INC | 680 | $3 | 0.0% | $25.01 | -71.4% | COM | 393222104 |
| OGIG | ALPS ETF TR | 75 | $3 | 0.0% | $32.87 | — | OSHS GBL INTER | 00162Q361 |
| VIDI | ETF SER SOLUTIONS | 122 | $3 | 0.0% | $23.55 | — | VIDENT INTERNATI | 26922A404 |
| GSSC | GOLDMAN SACHS ETF TR | 50 | $3 | 0.0% | $63.44 | — | ACTIVEBETA US | 381430602 |
| — | WAYFAIR INC | 3,000 | $3 | 0.0% | $1.21 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| SBIO | ALPS ETF TR | 100 | $3 | 0.0% | $33.46 | — | MED BREAKTHGH | 00162Q593 |
| UDOW | PROSHARES TR | 30 | $3 | 0.0% | $87.83 | — | ULTRPRO DOW30 | 74347X823 |
| BOAT | TIDAL ETF TR | 100 | $3 | 0.0% | $38.15 | — | SONICSHARES GBL | 886364645 |
| NVDY | TIDAL TR II | 170 | $3 | 0.0% | $15.38 | — | YIELDMAX NVDA | 88634T774 |
| AAXJ | ISHARES TR | 35 | $3 | 0.0% | $74.00 | — | MSCI AC ASIA ETF | 464288182 |
| DVYA | ISHARES INC | 72 | $3 | 0.0% | $35.71 | — | ASIA/PAC DIV ETF | 464286293 |
| EPHE | ISHARES TR | 100 | $3 | 0.0% | $27.61 | — | MSCI PHILIPS ETF | 46429B408 |
| FLMX | FRANKLIN TEMPLETON ETF TR | 100 | $3 | 0.0% | $33.84 | — | FTSE MEXICO | 35473P736 |
| USXF | ISHARES TR | 53 | $2 | 0.0% | $43.13 | — | ESG MSCI USA ETF | 46436E767 |
| VIOV | VANGUARD ADMIRAL FDS INC | 29 | $2 | 0.0% | $89.00 | — | SMLCP 600 VAL | 921932778 |
| SCHH | SCHWAB STRATEGIC TR | 102 | $2 | 0.0% | $22.46 | — | US REIT ETF | 808524847 |
| WBD | WARNER BROS DISCOVERY INC | 200 | $2 | 0.0% | $14.38 | -27.2% | Put | 934423104 |
| PBD | INVESCO EXCH TRADED FD TR II | 200 | $2 | 0.0% | $19.74 | — | GBL CLEAN ENRG | 46138G847 |
| — | GLOBAL X FDS | 250 | $2 | 0.0% | $10.77 | — | RENEWABLE ENERGY | 37954Y707 |
| BITI | PROSHARES TR | 72 | $2 | 0.0% | $26.28 | — | SHORT BITCOIN ET | 74347G184 |
| QID | PROSHARES TR | 49 | $2 | 0.0% | $38.08 | — | ULTRASHORT QQQ | 74349Y829 |
| — | WORKIVA INC | 2,000 | $2 | 0.0% | $0.93 | — | NOTE 1.250% 8/1 | 98139AAD7 |
| GTEK | GOLDMAN SACHS ETF TR | 62 | $2 | 0.0% | $29.68 | — | FUTURE TECH LEAD | 38149W812 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 2,200 | $2 | 0.0% | $0.82 | — | *W EXP 12/08/202 | 08975B117 |
| FENY | FIDELITY COVINGTON TRUST | 70 | $2 | 0.0% | $25.91 | — | MSCI ENERGY IDX | 316092402 |
| IAI | ISHARES TR | 12 | $2 | 0.0% | $120.37 | — | US BR DEL SE ETF | 464288794 |
| HYLB | DBX ETF TR | 46 | $2 | 0.0% | $36.81 | — | XTRACK USD HIGH | 233051432 |
| AVDE | AMERICAN CENTY ETF TR | 25 | $2 | 0.0% | $66.01 | — | INTL EQT ETF | 025072703 |
| BETZ | LISTED FD TR | 87 | $2 | 0.0% | $18.83 | — | ROUNDHILL SPORTS | 53656F789 |
| PRFD | PIMCO ETF TR | 30 | $2 | 0.0% | $50.57 | — | PREFERRED AND CP | 72201R619 |
| IBUY | AMPLIFY ETF TR | 25 | $2 | 0.0% | $55.70 | — | ONLIN RETL ETF | 032108102 |
| HELO | J P MORGAN EXCHANGE TRADED F | 24 | $1 | 0.0% | $59.67 | — | HEDGED EQUITY LA | 46654Q724 |
| VIXM | PROSHARES TR II | 90 | $1 | 0.0% | $15.86 | — | VIX MDTRM FUTR N | 74347W338 |
| RIOT | RIOT PLATFORMS INC | 200 | $1 | 0.0% | $10.49 | -1.1% | Put | 767292105 |
| TAP/A | MOLSON COORS BEVERAGE CO | 24 | $1 | 0.0% | $66.75 | -10.9% | CL A | 60871R100 |
| SMOT | VANECK ETF TRUST | 42 | $1 | 0.0% | $32.79 | — | MORNINGSTAR SMID | 92189H730 |
| YOLO | ADVISORSHARES TR | 750 | $1 | 0.0% | $2.42 | — | PURE CANNABIS | 00768Y495 |
| ESPO | VANECK ETF TRUST | 15 | $1 | 0.0% | $63.22 | — | VIDEO GMNG ESPRT | 92189F114 |
| WCBR | WISDOMTREE TR | 47 | $1 | 0.0% | $25.28 | — | CYBERSECURITY FD | 97717Y659 |
| SILJ | AMPLIFY ETF TR | 100 | $1 | 0.0% | $10.69 | — | Put | 032108649 |
| AWAY | AMPLIFY ETF TR | 60 | $1 | 0.0% | $20.55 | — | AMPLIFY TRAVEL T | 032108540 |
| RXRX | RECURSION PHARMACEUTICALS IN | 200 | $1 | 0.0% | $6.74 | +8.2% | Put | 75629V104 |
| QIS | SIMPLIFY EXCHANGE TRADED FUN | 45 | $1 | 0.0% | $23.22 | — | MULTI QIS ALTERN | 82889N533 |
| MSOS | ADVISORSHARES TR | 397 | $1 | 0.0% | $10.51 | — | PURE US CANNABIS | 00768Y453 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 29 | $1 | 0.0% | $35.86 | — | SMID RISNG ETF | 33741X102 |
| BATT | AMPLIFY ETF TR | 111 | $1 | 0.0% | $9.45 | — | AMPLIFY LITHIUM | 032108805 |
| IFV | FIRST TR EXCHANGE TRADED FD | 46 | $1 | 0.0% | $18.50 | — | DORSEY WRIGHT | 33738R886 |
| BOIL | PROSHARES TR II | 10 | $1 | 0.0% | $85.80 | — | ULTRA BLOOMBERG | 74347Y748 |
| URTY | PROSHARES TR | 25 | $1 | 0.0% | $34.32 | — | ULTR RUSSL2000 | 74347X799 |
| BNDW | VANGUARD SCOTTSDALE FDS | 12 | $1 | 0.0% | $69.91 | — | TOTAL WLD BD ETF | 92206C565 |
| NE/WS | NOBLE CORP PLC | 50 | $1 | 0.0% | $29.84 | — | *W EXP 02/04/202 | G65431135 |
| — | PROSHARES TR | 38 | $1 | 0.0% | $21.45 | — | ULTRASHRT S&P500 | 74347G416 |
| — | TREASURE GLOBAL INC | 10,000 | $1 | 0.0% | $0.26 | — | COM NEW | 89458T205 |
| IGHG | PROSHARES TR | 10 | $1 | 0.0% | $70.29 | — | INVT INT RT HG | 74347B607 |
| CORZZ | CORE SCIENTIFIC INC NEW | 105 | $1 | 0.0% | $14.02 | — | *W EXP 01/23/202 | 21874A130 |
| — | GOLDMAN SACHS ETF TR | 21 | $1 | 0.0% | $32.90 | — | FUTURE CONSUMER | 38149W788 |
| AGNG | GLOBAL X FDS | 22 | $1 | 0.0% | $28.53 | — | AGING POPULATION | 37954Y772 |
| — | VEREN INC | 100 | $1 | 0.0% | $7.33 | — | Put | 92340V107 |
| — | VEREN INC | 100 | $1 | 0.0% | $7.33 | — | Call | 92340V107 |
| JOBY | JOBY AVIATION INC | 100 | $1 | 0.0% | $5.38 | +39.1% | Put | G65163100 |
| GLIN | VANECK ETF TRUST | 14 | $1 | 0.0% | $50.90 | — | INDIA GROWTH LDR | 92189F767 |
| GHYG | ISHARES INC | 13 | $1 | 0.0% | $42.14 | — | US INTL HGH YLD | 464286178 |
| JOBY/WS | JOBY AVIATION INC | 450 | $1 | 0.0% | $0.61 | — | *W EXP 08/10/202 | G65163118 |
| BUZZ | VANECK ETF TRUST | 20 | $0 | 0.0% | $13.95 | — | SOCIAL SENTIMENT | 92189H839 |
| CORZW | CORE SCIENTIFIC INC NEW | 126 | $0 | 0.0% | $8.22 | — | *W EXP 01/23/202 | 21874A114 |
| — | DIREXION SHS ETF TR | 45 | $0 | 0.0% | $23.19 | — | DLY S&P500 BR 3X | 25460E265 |
| NE/WS/A | NOBLE CORP PLC | 50 | $0 | 0.0% | $26.76 | — | *W EXP 02/04/202 | G65431150 |
| SOXS | DIREXION SHS ETF TR | 8 | $0 | 0.0% | $29.00 | — | DAILY SEMICONDUC | 25460G112 |
| CNBS | AMPLIFY ETF TR | 13 | $0 | 0.0% | $16.92 | — | SEYMOUR CANB ETF | 032108482 |
| — | PROSHARES TR | 5 | $0 | 0.0% | $31.20 | — | ULTRAPRO SHT QQQ | 74347G192 |
| XCCC | BONDBLOXX ETF TRUST | 5 | $0 | 0.0% | $37.91 | — | CCC RT USD HI YL | 09789C887 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | $190.00 | — | VNG RUS2000GRW | 92206C623 |
| EDC | DIREXION SHS ETF TR | 5 | $0 | 0.0% | $40.00 | — | DLY EMG MK BL 3X | 25490K281 |
| EBIZ | GLOBAL X FDS | 3 | $0 | 0.0% | $23.62 | — | E COMMERCE ETF | 37954Y467 |
| — | STEM INC | 203 | $0 | 0.0% | $1.19 | — | COM | 85859N102 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 1 | $0 | 0.0% | $30.35 | — | NASDAQNXTGEN100 | 46138G631 |