CIK: 0000927971 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 5, 2025
Total Value ($000): $213,209,020 (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 61,101,701 | $9,653,458 | 4.5% | $101.74 | +23.7% | COM | 67066G104 |
| RY | ROYAL BK CDA | 63,654,238 | $8,394,600 | 3.9% | $79.32 | +54.2% | COM | 780087102 |
| MSFT | MICROSOFT CORP | 13,312,135 | $6,621,589 | 3.1% | $189.12 | +128.6% | COM | 594918104 |
| AAPL | APPLE INC | 27,791,939 | $5,702,072 | 2.7% | $133.96 | +50.3% | COM | 037833100 |
| TD | TORONTO DOMINION BK ONT | 76,614,673 | $5,638,805 | 2.6% | $55.83 | +16.9% | COM NEW | 891160509 |
| AMZN | AMAZON COM INC | 22,900,198 | $5,024,075 | 2.4% | $130.93 | +51.1% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 7,742,650 | $4,783,796 | 2.2% | $458.37 | — | TR UNIT | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 6,748,200 | $4,169,375 | 2.0% | $458.37 | — | Put | 78462F103 |
| META | META PLATFORMS INC | 5,331,279 | $3,934,964 | 1.8% | $272.24 | +126.5% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 21,105,779 | $3,719,471 | 1.7% | $115.06 | +41.9% | CAP STK CL A | 02079K305 |
| BNS | BANK NOVA SCOTIA HALIFAX | 59,406,433 | $3,287,072 | 1.5% | $41.10 | +22.1% | COM | 064149107 |
| NFLX | NETFLIX INC | 2,426,932 | $3,249,977 | 1.5% | $40.19 | +181.3% | COM | 64110L106 |
| BMO | BANK MONTREAL QUE | 28,389,384 | $3,148,145 | 1.5% | $61.50 | +61.6% | COM | 063671101 |
| AVGO | BROADCOM INC | 11,359,828 | $3,131,337 | 1.5% | $147.02 | +46.9% | COM | 11135F101 |
| CNQ | CANADIAN NAT RES LTD | 92,678,802 | $2,914,775 | 1.4% | $28.27 | +6.0% | COM | 136385101 |
| CM | CANADIAN IMPERIAL BK COMM | 40,646,355 | $2,887,016 | 1.4% | $44.26 | +44.0% | COM | 136069101 |
| BN | BROOKFIELD CORP | 46,507,392 | $2,880,231 | 1.4% | $22.11 | +67.0% | CL A LTD VT SH | 11271J107 |
| ENB | ENBRIDGE INC | 55,184,057 | $2,503,983 | 1.2% | $26.91 | +62.7% | COM | 29250N105 |
| TRP | TC ENERGY CORP | 45,624,934 | $2,228,815 | 1.0% | $39.02 | +24.2% | COM | 87807B107 |
| TSLA | TESLA INC | 6,886,130 | $2,187,448 | 1.0% | $231.80 | +30.0% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 13,058,000 | $2,063,033 | 1.0% | $101.74 | +23.7% | Put | 67066G104 |
| GOOG | ALPHABET INC | 11,124,932 | $1,973,452 | 0.9% | $111.79 | +47.5% | CAP STK CL C | 02079K107 |
| V | VISA INC | 4,879,881 | $1,732,602 | 0.8% | $179.49 | +93.3% | COM CL A | 92826C839 |
| CP | CANADIAN PACIFIC KANSAS CITY | 21,014,713 | $1,670,518 | 0.8% | $77.54 | -1.2% | COM | 13646K108 |
| IVV | ISHARES TR | 2,683,942 | $1,666,459 | 0.8% | $532.32 | — | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO. | 5,725,987 | $1,660,021 | 0.8% | $109.21 | +131.4% | COM | 46625H100 |
| WCN | WASTE CONNECTIONS INC | 8,311,108 | $1,553,541 | 0.7% | $94.88 | +102.6% | COM | 94106B101 |
| CNI | CANADIAN NATL RY CO | 14,228,768 | $1,483,542 | 0.7% | $75.34 | +33.5% | COM | 136375102 |
| NOW | SERVICENOW INC | 1,429,777 | $1,469,925 | 0.7% | $146.58 | +28.7% | COM | 81762P102 |
| COST | COSTCO WHSL CORP NEW | 1,484,014 | $1,469,085 | 0.7% | $361.30 | +174.2% | COM | 22160K105 |
| MFC | MANULIFE FINL CORP | 45,307,807 | $1,449,580 | 0.7% | $19.70 | +56.4% | COM | 56501R106 |
| TLT | ISHARES TR | 16,196,886 | $1,429,375 | 0.7% | $94.00 | — | 20 YR TR BD ETF | 464287432 |
| TU | TELUS CORPORATION | 83,536,575 | $1,342,475 | 0.6% | $19.51 | -20.5% | COM | 87971M103 |
| SHOP | SHOPIFY INC | 11,334,086 | $1,308,076 | 0.6% | $51.40 | +94.6% | CL A SUB VTG SHS | 82509L107 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,500,967 | $1,273,768 | 0.6% | $278.73 | +55.6% | CL A | 22788C105 |
| AMD | ADVANCED MICRO DEVICES INC | 8,679,324 | $1,231,596 | 0.6% | $118.34 | -8.0% | COM | 007903107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,346,397 | $1,139,809 | 0.5% | $309.94 | +63.9% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 1,442,238 | $1,124,268 | 0.5% | $250.07 | +209.3% | COM | 532457108 |
| AEM | AGNICO EAGLE MINES LTD | 9,271,840 | $1,105,362 | 0.5% | $46.99 | +145.2% | COM | 008474108 |
| FTS | FORTIS INC | 22,210,523 | $1,061,174 | 0.5% | $29.48 | +58.1% | COM | 349553107 |
| IWM | ISHARES TR | 4,893,500 | $1,055,968 | 0.5% | $206.90 | — | Put | 464287655 |
| WMT | WALMART INC | 10,737,149 | $1,049,878 | 0.5% | $51.09 | +85.5% | COM | 931142103 |
| IWM | ISHARES TR | 4,863,368 | $1,049,466 | 0.5% | $206.90 | — | RUSSELL 2000 ETF | 464287655 |
| TRI | THOMSON REUTERS CORP | 5,147,057 | $1,035,706 | 0.5% | $130.29 | +41.5% | COM | 884903808 |
| BAC | BANK AMERICA CORP | 21,456,062 | $1,015,301 | 0.5% | $25.77 | +60.8% | COM | 060505104 |
| MA | MASTERCARD INCORPORATED | 1,795,660 | $1,009,053 | 0.5% | $432.93 | +27.4% | CL A | 57636Q104 |
| PAVE | GLOBAL X FDS | 22,773,050 | $992,450 | 0.5% | $32.93 | — | US INFR DEV ETF | 37954Y673 |
| SU | SUNCOR ENERGY INC NEW | 24,919,006 | $934,043 | 0.4% | $26.51 | +35.4% | COM | 867224107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 27,363,460 | $916,676 | 0.4% | $40.27 | — | LP INT UNIT | G16252101 |
| BCE | BCE INC | 41,307,420 | $916,676 | 0.4% | $27.85 | -24.4% | COM NEW | 05534B760 |
| GS | GOLDMAN SACHS GROUP INC | 1,288,989 | $912,282 | 0.4% | $313.94 | +82.1% | COM | 38141G104 |
| MS | MORGAN STANLEY | 6,402,618 | $901,873 | 0.4% | $54.68 | +121.2% | COM NEW | 617446448 |
| FNV | FRANCO NEV CORP | 5,107,505 | $839,080 | 0.4% | $93.63 | +76.5% | COM | 351858105 |
| ORCL | ORACLE CORP | 3,696,999 | $808,275 | 0.4% | $101.77 | +58.0% | COM | 68389X105 |
| NTR | NUTRIEN LTD | 13,859,699 | $808,131 | 0.4% | $48.57 | +15.3% | COM | 67077M108 |
| VOO | VANGUARD INDEX FDS | 1,359,692 | $772,346 | 0.4% | $448.77 | — | S&P 500 ETF SHS | 922908363 |
| EMA | EMERA INC | 16,537,422 | $758,043 | 0.4% | $43.35 | 0.0% | COM | 290876101 |
| QSR | RESTAURANT BRANDS INTL INC | 11,321,433 | $751,474 | 0.4% | $63.80 | +4.7% | COM | 76131D103 |
| PBA | PEMBINA PIPELINE CORP | 19,233,147 | $722,615 | 0.3% | $25.93 | +43.9% | COM | 706327103 |
| SLF | SUN LIFE FINANCIAL INC. | 10,797,819 | $718,941 | 0.3% | $44.82 | +36.8% | COM | 866796105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,235,761 | $713,739 | 0.3% | $45.88 | +155.7% | CL A | 69608A108 |
| IEF | ISHARES TR | 7,334,706 | $702,445 | 0.3% | $97.50 | — | 7-10 YR TRSY BD | 464287440 |
| RCI | ROGERS COMMUNICATIONS INC | 23,312,830 | $691,910 | 0.3% | $44.55 | -41.2% | CL B | 775109200 |
| C | CITIGROUP INC | 7,619,572 | $648,578 | 0.3% | $44.74 | +59.1% | COM NEW | 172967424 |
| JNJ | JOHNSON & JOHNSON | 4,192,363 | $640,383 | 0.3% | $126.75 | +19.0% | COM | 478160104 |
| HD | HOME DEPOT INC | 1,639,128 | $600,970 | 0.3% | $225.45 | +57.9% | COM | 437076102 |
| ESLT | ELBIT SYS LTD | 13,435 | $598,441 | 0.3% | $209.37 | +92.9% | ORD | M3760D101 |
| AMD | ADVANCED MICRO DEVICES INC | 4,168,300 | $591,482 | 0.3% | $118.34 | -8.0% | Put | 007903107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 10,550,578 | $584,327 | 0.3% | $30.27 | +73.7% | CL A LMT VTG SHS | 113004105 |
| EWJ | ISHARES INC | 7,737,437 | $580,076 | 0.3% | $67.69 | — | MSCI JPN ETF NEW | 46434G822 |
| UNH | UNITEDHEALTH GROUP INC | 1,816,472 | $566,685 | 0.3% | $401.56 | -6.6% | COM | 91324P102 |
| IEFA | ISHARES TR | 6,519,679 | $544,263 | 0.3% | $70.80 | — | CORE MSCI EAFE | 46432F842 |
| SNOW | SNOWFLAKE INC | 2,431,810 | $544,166 | 0.3% | $160.78 | +12.5% | CL A | 833445109 |
| UBER | UBER TECHNOLOGIES INC | 5,827,797 | $543,733 | 0.3% | $58.82 | +40.0% | COM | 90353T100 |
| PANW | PALO ALTO NETWORKS INC | 2,625,977 | $537,380 | 0.3% | $146.10 | +27.1% | COM | 697435105 |
| ABBV | ABBVIE INC | 2,797,654 | $519,301 | 0.2% | $103.47 | +76.5% | COM | 00287Y109 |
| HYG | ISHARES TR | 6,407,800 | $516,789 | 0.2% | $77.82 | — | Put | 464288513 |
| XOM | EXXON MOBIL CORP | 4,737,990 | $510,755 | 0.2% | $81.13 | +28.8% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 3,094,024 | $492,940 | 0.2% | $122.02 | +31.8% | COM | 742718109 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,120,087 | $460,736 | 0.2% | $42.97 | +95.7% | COM | 962879102 |
| PH | PARKER-HANNIFIN CORP | 625,828 | $437,122 | 0.2% | $297.12 | +111.5% | COM | 701094104 |
| TXN | TEXAS INSTRS INC | 2,080,775 | $432,010 | 0.2% | $119.15 | +46.3% | COM | 882508104 |
| SPY | SPDR S&P 500 ETF TR | 679,700 | $419,953 | 0.2% | $458.37 | — | Call | 78462F103 |
| CSCO | CISCO SYS INC | 6,052,766 | $419,941 | 0.2% | $38.37 | +57.4% | COM | 17275R102 |
| TJX | TJX COS INC NEW | 3,324,098 | $410,493 | 0.2% | $64.16 | +96.2% | COM | 872540109 |
| IJH | ISHARES TR | 6,513,657 | $403,977 | 0.2% | $98.97 | — | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON COM INC | 1,841,000 | $403,897 | 0.2% | $130.93 | +51.1% | Put | 023135106 |
| ADBE | ADOBE INC | 1,042,654 | $403,382 | 0.2% | $412.70 | -6.6% | COM | 00724F101 |
| GIB | CGI INC | 3,784,296 | $397,679 | 0.2% | $81.32 | +29.2% | CL A SUB VTG | 12532H104 |
| LIN | LINDE PLC | 846,877 | $397,338 | 0.2% | $350.13 | +29.2% | SHS | G54950103 |
| SPGI | S&P GLOBAL INC | 735,884 | $388,024 | 0.2% | $314.92 | +57.7% | COM | 78409V104 |
| CRM | SALESFORCE INC | 1,411,379 | $384,869 | 0.2% | $199.89 | +33.1% | COM | 79466L302 |
| VZ | VERIZON COMMUNICATIONS INC | 8,850,839 | $382,976 | 0.2% | $35.14 | +19.0% | COM | 92343V104 |
| GD | GENERAL DYNAMICS CORP | 1,305,016 | $380,621 | 0.2% | $155.32 | +75.4% | COM | 369550108 |
| PEP | PEPSICO INC | 2,860,797 | $377,740 | 0.2% | $131.99 | -0.7% | COM | 713448108 |
| MCD | MCDONALDS CORP | 1,288,912 | $376,581 | 0.2% | $207.09 | +46.6% | COM | 580135101 |
| KO | COCA COLA CO | 5,301,893 | $375,109 | 0.2% | $49.74 | +40.3% | COM | 191216100 |
| TSLA | TESLA INC | 1,180,800 | $375,093 | 0.2% | $231.80 | +30.0% | Put | 88160R101 |
| MSTR | MICROSTRATEGY INC | 920,353 | $372,034 | 0.2% | $350.75 | +3.9% | CL A NEW | 594972408 |
| ABT | ABBOTT LABS | 2,733,846 | $371,830 | 0.2% | $89.01 | +46.7% | COM | 002824100 |
| MRK | MERCK & CO INC | 4,675,862 | $370,141 | 0.2% | $75.69 | +2.3% | COM | 58933Y105 |
| ACN | ACCENTURE PLC IRELAND | 1,233,684 | $368,736 | 0.2% | $216.19 | +40.1% | SHS CLASS A | G1151C101 |
| B | BARRICK MNG CORP | 17,687,377 | $368,466 | 0.2% | $19.29 | 0.0% | COM SHS | 06849F108 |
| STN | STANTEC INC | 3,347,088 | $364,425 | 0.2% | $53.74 | — | COM | 85472N109 |
| GDX | VANECK ETF TRUST | 6,997,972 | $364,314 | 0.2% | $33.92 | — | GOLD MINERS ETF | 92189F106 |
| IEMG | ISHARES INC | 5,953,689 | $357,400 | 0.2% | $55.37 | — | CORE MSCI EMKT | 46434G103 |
| EFA | ISHARES TR | 3,989,191 | $356,594 | 0.2% | $78.17 | — | MSCI EAFE ETF | 464287465 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,190,242 | $350,860 | 0.2% | $128.25 | +97.9% | COM | 459200101 |
| NEE | NEXTERA ENERGY INC | 5,043,452 | $350,116 | 0.2% | $64.07 | +6.3% | COM | 65339F101 |
| CCJ | CAMECO CORP | 4,637,654 | $344,635 | 0.2% | $23.51 | +126.6% | COM | 13321L108 |
| PM | PHILIP MORRIS INTL INC | 1,892,069 | $344,603 | 0.2% | $94.62 | +76.9% | COM | 718172109 |
| LMT | LOCKHEED MARTIN CORP | 731,141 | $338,620 | 0.2% | $359.53 | +27.7% | COM | 539830109 |
| WM | WASTE MGMT INC DEL | 1,475,013 | $337,512 | 0.2% | $130.74 | +75.6% | COM | 94106L109 |
| WFC | WELLS FARGO CO NEW | 4,140,865 | $331,766 | 0.2% | $38.82 | +83.3% | COM | 949746101 |
| T | AT&T INC | 11,440,098 | $331,076 | 0.2% | $14.76 | +82.7% | COM | 00206R102 |
| HON | HONEYWELL INTL INC | 1,405,339 | $327,275 | 0.2% | $168.48 | +18.5% | COM | 438516106 |
| GE | GE AEROSPACE | 1,264,560 | $325,485 | 0.2% | $103.94 | +110.3% | COM NEW | 369604301 |
| GILD | GILEAD SCIENCES INC | 2,908,027 | $322,413 | 0.2% | $66.52 | +56.9% | COM | 375558103 |
| CVX | CHEVRON CORP NEW | 2,214,014 | $317,025 | 0.1% | $92.54 | +48.0% | COM | 166764100 |
| UNP | UNION PAC CORP | 1,371,692 | $315,599 | 0.1% | $165.62 | +31.9% | COM | 907818108 |
| QCOM | QUALCOMM INC | 1,979,191 | $315,206 | 0.1% | $126.23 | +14.9% | COM | 747525103 |
| FXI | ISHARES TR | 8,515,646 | $313,035 | 0.1% | $35.91 | — | CHINA LG-CAP ETF | 464287184 |
| AXP | AMERICAN EXPRESS CO | 948,304 | $302,490 | 0.1% | $140.67 | +98.6% | COM | 025816109 |
| SHY | ISHARES TR | 3,548,657 | $294,042 | 0.1% | $82.38 | — | 1 3 YR TREAS BD | 464287457 |
| MCK | MCKESSON CORP | 391,814 | $287,113 | 0.1% | $462.72 | +52.1% | COM | 58155Q103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 500,851 | $283,722 | 0.1% | $484.09 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMGN | AMGEN INC | 1,009,513 | $281,866 | 0.1% | $217.94 | +27.5% | COM | 031162100 |
| VTI | VANGUARD INDEX FDS | 910,754 | $276,805 | 0.1% | $233.01 | — | TOTAL STK MKT | 922908769 |
| SCHW | SCHWAB CHARLES CORP | 2,984,760 | $272,330 | 0.1% | $69.65 | +19.4% | COM | 808513105 |
| MSI | MOTOROLA SOLUTIONS INC | 645,214 | $271,287 | 0.1% | $214.31 | +93.7% | COM NEW | 620076307 |
| PLD | PROLOGIS INC. | 2,511,628 | $264,022 | 0.1% | $97.20 | +5.3% | COM | 74340W103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 598,170 | $263,583 | 0.1% | $366.75 | — | UT SER 1 | 78467X109 |
| CAT | CATERPILLAR INC | 677,707 | $263,093 | 0.1% | $193.22 | +71.2% | COM | 149123101 |
| ISRG | INTUITIVE SURGICAL INC | 480,878 | $261,314 | 0.1% | $304.07 | +72.0% | COM NEW | 46120E602 |
| MU | MICRON TECHNOLOGY INC | 2,110,141 | $260,075 | 0.1% | $71.26 | +30.8% | COM | 595112103 |
| IMO | IMPERIAL OIL LTD | 3,235,443 | $257,194 | 0.1% | $47.78 | +47.0% | COM NEW | 453038408 |
| DIS | DISNEY WALT CO | 2,034,899 | $252,348 | 0.1% | $118.09 | -12.9% | COM | 254687106 |
| ADI | ANALOG DEVICES INC | 1,040,536 | $247,668 | 0.1% | $200.95 | +2.5% | COM | 032654105 |
| FCX | FREEPORT-MCMORAN INC | 5,565,063 | $241,245 | 0.1% | $33.54 | +12.4% | CL B | 35671D857 |
| AGG | ISHARES TR | 2,397,183 | $237,801 | 0.1% | $101.99 | — | CORE US AGGBD ET | 464287226 |
| TMO | THERMO FISHER SCIENTIFIC INC | 558,849 | $226,591 | 0.1% | $425.60 | -2.0% | COM | 883556102 |
| BSX | BOSTON SCIENTIFIC CORP | 2,020,494 | $217,021 | 0.1% | $47.78 | +111.8% | COM | 101137107 |
| NI | NISOURCE INC | 5,355,191 | $216,028 | 0.1% | $33.70 | +14.6% | COM | 65473P105 |
| INTC | INTEL CORP | 9,535,952 | $213,605 | 0.1% | $33.36 | -37.9% | COM | 458140100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 692,468 | $213,557 | 0.1% | $186.24 | +62.3% | COM | 053015103 |
| COIN | COINBASE GLOBAL INC | 609,286 | $213,549 | 0.1% | $239.02 | -2.2% | COM CL A | 19260Q107 |
| CMCSA | COMCAST CORP NEW | 5,922,265 | $211,366 | 0.1% | $35.51 | -4.5% | CL A | 20030N101 |
| IWM | ISHARES TR | 974,300 | $210,244 | 0.1% | $206.90 | — | Call | 464287655 |
| NKE | NIKE INC | 2,936,980 | $208,643 | 0.1% | $93.02 | -36.5% | CL B | 654106103 |
| PFE | PFIZER INC | 8,606,068 | $208,611 | 0.1% | $29.08 | -23.2% | COM | 717081103 |
| AGI | ALAMOS GOLD INC NEW | 7,695,043 | $204,805 | 0.1% | $16.71 | +59.8% | COM CL A | 011532108 |
| BLK | BLACKROCK INC | 193,743 | $203,284 | 0.1% | $991.05 | -5.8% | COM | 09290D101 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 3,965,317 | $201,576 | 0.1% | $48.62 | — | TR UNIT NEW | 387437205 |
| AEP | AMERICAN ELEC PWR CO INC | 1,934,640 | $200,738 | 0.1% | $77.98 | +30.8% | COM | 025537101 |
| INTU | INTUIT | 253,049 | $199,309 | 0.1% | $435.25 | +55.0% | COM | 461202103 |
| DUK | DUKE ENERGY CORP NEW | 1,667,379 | $196,751 | 0.1% | $85.00 | +35.8% | COM NEW | 26441C204 |
| PGR | PROGRESSIVE CORP | 736,103 | $196,436 | 0.1% | $131.08 | +96.5% | COM | 743315103 |
| MDT | MEDTRONIC PLC | 2,231,439 | $194,515 | 0.1% | $78.82 | +5.9% | SHS | G5960L103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 264 | $192,403 | 0.1% | $594977.80 | +28.0% | CL A | 084670108 |
| CME | CME GROUP INC | 695,616 | $191,726 | 0.1% | $169.12 | +58.7% | COM | 12572Q105 |
| APH | AMPHENOL CORP NEW | 1,938,552 | $191,432 | 0.1% | $48.00 | +69.6% | CL A | 032095101 |
| VO | VANGUARD INDEX FDS | 679,323 | $190,095 | 0.1% | $233.35 | — | MID CAP ETF | 922908629 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 4,522,487 | $188,293 | 0.1% | $37.85 | -1.0% | COM SUB VTG A | 11276H106 |
| WMB | WILLIAMS COS INC | 2,986,272 | $187,568 | 0.1% | $31.51 | +83.0% | COM | 969457100 |
| MGA | MAGNA INTL INC | 4,845,441 | $187,426 | 0.1% | $48.10 | -27.9% | COM | 559222401 |
| IJR | ISHARES TR | 1,705,168 | $186,358 | 0.1% | $109.16 | — | CORE S&P SCP ETF | 464287804 |
| SMH | VANECK ETF TRUST | 656,227 | $183,009 | 0.1% | $274.04 | — | SEMICONDUCTR ETF | 92189F676 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 807,842 | $182,968 | 0.1% | $155.64 | — | SPONSORED ADS | 874039100 |
| FAST | FASTENAL CO | 4,330,811 | $181,894 | 0.1% | $31.16 | +28.7% | COM | 311900104 |
| GEV | GE VERNOVA INC | 341,553 | $180,733 | 0.1% | $161.27 | +157.9% | COM | 36828A101 |
| BKNG | BOOKING HOLDINGS INC | 31,085 | $179,959 | 0.1% | $2419.67 | +110.5% | COM | 09857L108 |
| EEM | ISHARES TR | 3,720,173 | $179,461 | 0.1% | $43.24 | — | MSCI EMG MKT ETF | 464287234 |
| NVDA | NVIDIA CORPORATION | 1,135,300 | $179,366 | 0.1% | $101.74 | +23.7% | Call | 67066G104 |
| TECK | TECK RESOURCES LTD | 4,378,968 | $177,202 | 0.1% | $28.70 | +25.9% | CL B | 878742204 |
| — | ALIBABA GROUP HLDG LTD | 139,000,000 | $176,429 | 0.1% | $1.27 | — | NOTE 0.500% 6/0 | 01609WBG6 |
| SYK | STRYKER CORPORATION | 441,301 | $174,592 | 0.1% | $225.68 | +64.6% | COM | 863667101 |
| MIDD | MIDDLEBY CORP | 1,209,747 | $174,204 | 0.1% | $128.83 | +9.4% | COM | 596278101 |
| IGM | ISHARES TR | 1,529,365 | $171,809 | 0.1% | $143.13 | — | EXPND TEC SC ETF | 464287549 |
| SPOT | SPOTIFY TECHNOLOGY S A | 222,851 | $171,002 | 0.1% | $298.07 | +115.3% | SHS | L8681T102 |
| NVO | NOVO-NORDISK A S | 2,475,300 | $170,845 | 0.1% | $93.42 | — | ADR | 670100205 |
| DSGX | DESCARTES SYS GROUP INC | 1,678,473 | $170,613 | 0.1% | $59.17 | +78.3% | COM | 249906108 |
| KLAC | KLA CORP | 187,174 | $167,659 | 0.1% | $460.24 | +62.6% | COM NEW | 482480100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 818,957 | $167,616 | 0.1% | $142.72 | — | DIV APP ETF | 921908844 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 6,550,512 | $167,123 | 0.1% | $34.62 | — | PARTNERSHIP UNIT | G16258108 |
| WFG | WEST FRASER TIMBER CO LTD | 2,275,228 | $166,954 | 0.1% | $73.91 | +0.6% | COM | 952845105 |
| AZO | AUTOZONE INC | 44,024 | $163,427 | 0.1% | $1995.32 | +84.7% | COM | 053332102 |
| PNC | PNC FINL SVCS GROUP INC | 868,619 | $161,928 | 0.1% | $122.52 | +35.5% | COM | 693475105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 363,035 | $161,623 | 0.1% | $291.07 | +58.3% | COM | 92532F100 |
| ANET | ARISTA NETWORKS INC | 1,568,584 | $160,482 | 0.1% | $102.71 | -15.8% | COM SHS | 040413205 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 874,683 | $160,478 | 0.1% | $117.13 | +45.5% | COM | 45866F104 |
| FTNT | FORTINET INC | 1,556,188 | $160,459 | 0.1% | $58.15 | +73.5% | COM | 34959E109 |
| CVE | CENOVUS ENERGY INC | 11,766,428 | $160,214 | 0.1% | $15.38 | -16.2% | COM | 15135U109 |
| PCG | PG&E CORP | 11,481,948 | $160,058 | 0.1% | $10.75 | +50.4% | COM | 69331C108 |
| AMAT | APPLIED MATLS INC | 872,115 | $159,658 | 0.1% | $113.57 | +38.6% | COM | 038222105 |
| SOBO | SOUTH BOW CORP | 6,136,658 | $159,405 | 0.1% | $23.17 | +7.7% | COM | 83671M105 |
| VB | VANGUARD INDEX FDS | 665,898 | $157,805 | 0.1% | $216.35 | — | SMALL CP ETF | 922908751 |
| RBA | RB GLOBAL INC | 1,472,165 | $156,500 | 0.1% | $73.85 | +38.8% | COM | 74935Q107 |
| BA | BOEING CO | 745,648 | $156,236 | 0.1% | $187.13 | +0.9% | COM | 097023105 |
| LULU | LULULEMON ATHLETICA INC | 651,553 | $154,796 | 0.1% | $323.25 | -14.8% | COM | 550021109 |
| SO | SOUTHERN CO | 1,681,955 | $154,454 | 0.1% | $47.10 | +86.8% | COM | 842587107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,110,193 | $153,830 | 0.1% | $46.42 | — | FTSE EMR MKT ETF | 922042858 |
| SMH | VANECK ETF TRUST | 547,800 | $152,770 | 0.1% | $274.04 | — | Put | 92189F676 |
| CB | CHUBB LIMITED | 526,970 | $152,674 | 0.1% | $162.41 | +76.7% | COM | H1467J104 |
| LOW | LOWES COS INC | 686,938 | $152,411 | 0.1% | $107.21 | +105.8% | COM | 548661107 |
| RTX | RTX CORPORATION | 1,040,288 | $150,488 | 0.1% | $80.63 | +63.4% | COM | 75513E101 |
| CTAS | CINTAS CORP | 668,877 | $149,073 | 0.1% | $183.76 | +16.5% | COM | 172908105 |
| APO | APOLLO GLOBAL MGMT INC | 1,039,817 | $147,519 | 0.1% | $93.28 | +40.8% | COM | 03769M106 |
| KGC | KINROSS GOLD CORP | 9,410,995 | $147,159 | 0.1% | $7.92 | +83.7% | COM | 496902404 |
| BP | BP PLC | 4,890,302 | $146,367 | 0.1% | $30.32 | — | SPONSORED ADR | 055622104 |
| SBUX | STARBUCKS CORP | 1,562,754 | $143,195 | 0.1% | $80.86 | +5.3% | COM | 855244109 |
| SHW | SHERWIN WILLIAMS CO | 416,645 | $143,059 | 0.1% | $299.12 | +15.2% | COM | 824348106 |
| SHEL | SHELL PLC | 2,009,199 | $141,468 | 0.1% | $68.45 | — | SPON ADS | 780259305 |
| ETN | EATON CORP PLC | 395,122 | $141,055 | 0.1% | $175.76 | +74.5% | SHS | G29183103 |
| CLS | CELESTICA INC | 888,554 | $138,917 | 0.1% | $65.46 | +62.4% | COM | 15101Q207 |
| COF | CAPITAL ONE FINL CORP | 646,259 | $137,498 | 0.1% | $133.74 | +38.4% | COM | 14040H105 |
| CMI | CUMMINS INC | 416,967 | $136,557 | 0.1% | $229.50 | +33.2% | COM | 231021106 |
| LRCX | LAM RESEARCH CORP | 1,400,232 | $136,299 | 0.1% | $75.41 | +4.6% | COM NEW | 512807306 |
| XLK | SELECT SECTOR SPDR TR | 535,631 | $135,638 | 0.1% | $185.14 | — | TECHNOLOGY | 81369Y803 |
| MO | ALTRIA GROUP INC | 2,298,568 | $134,765 | 0.1% | $32.07 | +74.4% | COM | 02209S103 |
| DE | DEERE & CO | 263,385 | $133,928 | 0.1% | $205.71 | +135.6% | COM | 244199105 |
| USB | US BANCORP DEL | 2,947,787 | $133,387 | 0.1% | $39.33 | +3.6% | COM NEW | 902973304 |
| ASML | ASML HOLDING N V | 165,344 | $132,505 | 0.1% | $735.87 | — | N Y REGISTRY SHS | N07059210 |
| ADSK | AUTODESK INC | 423,533 | $131,113 | 0.1% | $223.11 | +27.2% | COM | 052769106 |
| CI | THE CIGNA GROUP | 394,825 | $130,521 | 0.1% | $263.40 | +20.7% | COM | 125523100 |
| TFC | TRUIST FINL CORP | 3,026,821 | $130,123 | 0.1% | $36.97 | +2.8% | COM | 89832Q109 |
| IWF | ISHARES TR | 305,750 | $129,815 | 0.1% | $275.83 | — | RUS 1000 GRW ETF | 464287614 |
| KKR | KKR & CO INC | 970,811 | $129,147 | 0.1% | $66.68 | +74.9% | COM | 48251W104 |
| — | WESTERN DIGITAL CORP | 71,500,000 | $128,462 | 0.1% | $1.42 | — | NOTE 3.000%11/1 | 958102AT2 |
| BX | BLACKSTONE INC | 854,976 | $127,887 | 0.1% | $91.94 | +47.0% | COM | 09260D107 |
| AMT | AMERICAN TOWER CORP NEW | 564,402 | $124,744 | 0.1% | $187.23 | +12.4% | COM | 03027X100 |
| IWR | ISHARES TR | 1,353,515 | $124,483 | 0.1% | $81.33 | — | RUS MID CAP ETF | 464287499 |
| MRSH | MARSH & MCLENNAN COS INC | 567,020 | $123,973 | 0.1% | $165.53 | +34.8% | COM | 571748102 |
| TT | TRANE TECHNOLOGIES PLC | 280,405 | $122,652 | 0.1% | $169.44 | +131.9% | SHS | G8994E103 |
| TMUS | T-MOBILE US INC | 514,607 | $122,610 | 0.1% | $129.55 | +86.4% | COM | 872590104 |
| ZTS | ZOETIS INC | 781,341 | $121,850 | 0.1% | $151.93 | +3.6% | CL A | 98978V103 |
| COP | CONOCOPHILLIPS | 1,355,306 | $121,625 | 0.1% | $58.80 | +49.7% | COM | 20825C104 |
| KMI | KINDER MORGAN INC DEL | 4,128,632 | $121,382 | 0.1% | $13.88 | +92.9% | COM | 49456B101 |
| NEM | NEWMONT CORP | 2,062,531 | $120,163 | 0.1% | $42.73 | +23.8% | COM | 651639106 |
| TLT | ISHARES TR | 1,345,800 | $118,767 | 0.1% | $94.00 | — | Put | 464287432 |
| MBB | ISHARES TR | 1,260,829 | $118,379 | 0.1% | $96.99 | — | MBS ETF | 464288588 |
| MAR | MARRIOTT INTL INC NEW | 433,162 | $118,344 | 0.1% | $161.45 | +54.4% | CL A | 571903202 |
| RSG | REPUBLIC SVCS INC | 478,555 | $118,016 | 0.1% | $134.09 | +82.8% | COM | 760759100 |
| EXC | EXELON CORP | 2,679,857 | $116,359 | 0.1% | $31.85 | +36.8% | COM | 30161N101 |
| GDXJ | VANECK ETF TRUST | 1,720,930 | $116,318 | 0.1% | $42.31 | — | JUNIOR GOLD MINE | 92189F791 |
| CFG | CITIZENS FINL GROUP INC | 2,595,345 | $116,142 | 0.1% | $33.52 | +15.0% | COM | 174610105 |
| AON | AON PLC | 323,682 | $115,477 | 0.1% | $269.43 | +34.1% | SHS CL A | G0403H108 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,247,348 | $112,423 | 0.1% | $88.28 | +3.3% | COM | 67103H107 |
| GOOG | ALPHABET INC | 629,100 | $111,596 | 0.1% | $111.79 | +47.5% | Put | 02079K107 |
| AMP | AMERIPRISE FINL INC | 208,605 | $111,339 | 0.1% | $192.44 | +154.7% | COM | 03076C106 |
| RACE | FERRARI N V | 220,911 | $108,410 | 0.1% | $265.28 | +75.1% | COM | N3167Y103 |
| RIO | RIO TINTO PLC | 1,855,607 | $108,238 | 0.1% | $62.96 | — | SPONSORED ADR | 767204100 |
| CAE | CAE INC | 3,688,644 | $108,176 | 0.1% | $22.33 | +12.9% | COM | 124765108 |
| ITW | ILLINOIS TOOL WKS INC | 436,993 | $108,047 | 0.1% | $169.51 | +39.9% | COM | 452308109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,328,855 | $107,803 | 0.1% | $50.63 | -6.8% | COM | 110122108 |
| ON | ON SEMICONDUCTOR CORP | 2,055,459 | $107,727 | 0.1% | $64.55 | -32.7% | COM | 682189105 |
| SNA | SNAP ON INC | 345,518 | $107,518 | 0.1% | $142.67 | +119.1% | COM | 833034101 |
| CVS | CVS HEALTH CORP | 1,542,189 | $106,380 | 0.0% | $63.15 | +1.6% | COM | 126650100 |
| SLV | ISHARES SILVER TR | 3,241,100 | $106,340 | 0.0% | $30.46 | — | Call | 46428Q109 |
| RY | ROYAL BK CDA | 800,000 | $105,502 | 0.0% | $79.32 | +54.2% | Put | 780087102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,498,246 | $105,432 | 0.0% | $66.78 | -19.3% | COM | 595017104 |
| SNN | SMITH & NEPHEW PLC | 3,429,829 | $105,056 | 0.0% | $29.86 | — | SPDN ADR NEW | 83175M205 |
| XLF | SELECT SECTOR SPDR TR | 1,990,243 | $104,229 | 0.0% | $45.53 | — | FINANCIAL | 81369Y605 |
| CEG | CONSTELLATION ENERGY CORP | 322,830 | $104,197 | 0.0% | $129.81 | +103.3% | COM | 21037T109 |
| SPG | SIMON PPTY GROUP INC NEW | 640,760 | $103,009 | 0.0% | $97.26 | +57.0% | COM | 828806109 |
| XLE | SELECT SECTOR SPDR TR | 1,212,069 | $102,796 | 0.0% | $85.96 | — | ENERGY | 81369Y506 |
| MMM | 3M CO | 672,809 | $102,428 | 0.0% | $99.80 | +41.5% | COM | 88579Y101 |
| NOC | NORTHROP GRUMMAN CORP | 200,251 | $100,121 | 0.0% | $341.03 | +42.5% | COM | 666807102 |
| DVY | ISHARES TR | 753,003 | $100,006 | 0.0% | $115.25 | — | SELECT DIVID ETF | 464287168 |
| DHR | DANAHER CORPORATION | 505,331 | $99,823 | 0.0% | $188.07 | +2.6% | COM | 235851102 |
| — | BRIGHTSPRING HEALTH SVCS INC | 1,207,700 | $99,696 | 0.0% | $82.55 | — | UNIT 02/01/2027 | 10950A205 |
| AVEM | AMERICAN CENTY ETF TR | 1,434,838 | $98,344 | 0.0% | $62.01 | — | AVANTIS EMGMKT | 025072604 |
| EXPE | EXPEDIA GROUP INC | 579,997 | $97,834 | 0.0% | $104.96 | +53.8% | COM NEW | 30212P303 |
| TAC | TRANSALTA CORP | 9,055,479 | $97,749 | 0.0% | $10.05 | -5.3% | COM | 89346D107 |
| CRH | CRH PLC | 1,063,066 | $97,589 | 0.0% | $84.86 | +7.2% | ORD | G25508105 |
| AQN | ALGONQUIN PWR UTILS CORP | 16,962,431 | $97,097 | 0.0% | $7.99 | -32.1% | COM | 015857105 |
| TSLA | TESLA INC | 305,000 | $96,886 | 0.0% | $231.80 | +30.0% | Call | 88160R101 |
| IWB | ISHARES TR | 282,613 | $95,967 | 0.0% | $239.18 | — | RUS 1000 ETF | 464287622 |
| PWR | QUANTA SVCS INC | 250,819 | $95,627 | 0.0% | $163.42 | +96.3% | COM | 74762E102 |
| SYY | SYSCO CORP | 1,262,530 | $95,624 | 0.0% | $65.23 | +9.0% | COM | 871829107 |
| — | APOLLO GLOBAL MGMT INC | 1,275,000 | $95,434 | 0.0% | $74.85 | — | SER A MAND CNV | 03769M304 |
| SNPS | SYNOPSYS INC | 183,568 | $94,112 | 0.0% | $394.23 | +18.2% | COM | 871607107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,160,044 | $92,224 | 0.0% | $80.24 | — | SHRT TRM CORP BD | 92206C409 |
| WDAY | WORKDAY INC | 384,034 | $92,168 | 0.0% | $239.79 | +1.6% | CL A | 98138H101 |
| GSK | GSK PLC | 2,385,787 | $91,614 | 0.0% | $38.26 | — | SPONSORED ADR | 37733W204 |
| CDNS | CADENCE DESIGN SYSTEM INC | 296,979 | $91,514 | 0.0% | $195.67 | +48.6% | COM | 127387108 |
| — | PG&E CORP | 91,500,000 | $90,884 | 0.0% | $1.06 | — | NOTE 4.250%12/0 | 69331CAL2 |
| TDG | TRANSDIGM GROUP INC | 59,677 | $90,747 | 0.0% | $869.72 | +51.1% | COM | 893641100 |
| ROP | ROPER TECHNOLOGIES INC | 160,044 | $90,719 | 0.0% | $460.06 | +22.2% | COM | 776696106 |
| UBS | UBS GROUP AG | 2,674,414 | $90,539 | 0.0% | $30.25 | +2.3% | SHS | H42097107 |
| CIGI | COLLIERS INTL GROUP INC | 686,130 | $89,830 | 0.0% | $103.16 | +17.8% | SUB VTG SHS | 194693107 |
| PPL | PPL CORP | 2,624,368 | $88,940 | 0.0% | $24.75 | +37.5% | COM | 69351T106 |
| JPM | JPMORGAN CHASE & CO. | 305,000 | $88,423 | 0.0% | $109.21 | +131.4% | Put | 46625H100 |
| TRV | TRAVELERS COMPANIES INC | 334,811 | $88,159 | 0.0% | $169.14 | +54.1% | COM | 89417E109 |
| FFIV | F5 INC | 297,297 | $87,500 | 0.0% | $160.52 | +72.1% | COM | 315616102 |
| XLP | SELECT SECTOR SPDR TR | 1,079,393 | $87,398 | 0.0% | $78.53 | — | SBI CONS STPLS | 81369Y308 |
| MDLZ | MONDELEZ INTL INC | 1,277,863 | $86,179 | 0.0% | $56.64 | +15.0% | CL A | 609207105 |
| ALL | ALLSTATE CORP | 427,014 | $85,962 | 0.0% | $93.09 | +111.5% | COM | 020002101 |
| VYM | VANGUARD WHITEHALL FDS | 644,693 | $85,944 | 0.0% | $108.98 | — | HIGH DIV YLD | 921946406 |
| GPN | GLOBAL PMTS INC | 1,073,027 | $85,885 | 0.0% | $114.52 | -31.5% | COM | 37940X102 |
| RMD | RESMED INC | 331,646 | $85,565 | 0.0% | $204.73 | +15.9% | COM | 761152107 |
| DUHP | DIMENSIONAL ETF TRUST | 2,379,974 | $84,632 | 0.0% | $28.22 | — | US HIGH PROFITAB | 25434V831 |
| OTEX | OPEN TEXT CORP | 2,889,012 | $84,470 | 0.0% | $33.05 | -19.7% | COM | 683715106 |
| CL | COLGATE PALMOLIVE CO | 924,618 | $84,048 | 0.0% | $69.93 | +28.8% | COM | 194162103 |
| ADBE | ADOBE INC | 216,700 | $83,837 | 0.0% | $412.70 | -6.6% | Put | 00724F101 |
| MET | METLIFE INC | 1,012,940 | $81,461 | 0.0% | $59.84 | +26.7% | COM | 59156R108 |
| ELV | ELEVANCE HEALTH INC | 209,274 | $81,399 | 0.0% | $418.54 | -5.2% | COM | 036752103 |
| CSX | CSX CORP | 2,488,754 | $81,208 | 0.0% | $31.01 | -4.0% | COM | 126408103 |
| URI | UNITED RENTALS INC | 107,229 | $80,786 | 0.0% | $366.26 | +81.7% | COM | 911363109 |
| APD | AIR PRODS & CHEMS INC | 285,985 | $80,665 | 0.0% | $243.26 | +10.2% | COM | 009158106 |
| TFII | TFI INTL INC | 896,289 | $80,509 | 0.0% | $57.15 | +48.0% | COM | 87241L109 |
| FISV | FISERV INC | 465,045 | $80,178 | 0.0% | $121.33 | +49.5% | COM | 337738108 |
| GWW | GRAINGER W W INC | 76,723 | $79,810 | 0.0% | $476.10 | +117.0% | COM | 384802104 |
| UPS | UNITED PARCEL SERVICE INC | 786,915 | $79,431 | 0.0% | $127.88 | -26.4% | CL B | 911312106 |
| EQIX | EQUINIX INC | 99,715 | $79,321 | 0.0% | $705.73 | +18.4% | COM | 29444U700 |
| SAP | SAP SE | 258,272 | $78,540 | 0.0% | $179.01 | — | SPON ADR | 803054204 |
| HIMS | HIMS & HERS HEALTH INC | 1,542,395 | $76,888 | 0.0% | $44.70 | +1.1% | COM CL A | 433000106 |
| GLW | CORNING INC | 1,454,979 | $76,517 | 0.0% | $39.31 | +17.8% | COM | 219350105 |
| PSX | PHILLIPS 66 | 639,206 | $76,257 | 0.0% | $93.48 | +17.1% | COM | 718546104 |
| XLV | SELECT SECTOR SPDR TR | 561,903 | $75,739 | 0.0% | $142.33 | — | SBI HEALTHCARE | 81369Y209 |
| RF | REGIONS FINANCIAL CORP NEW | 3,197,510 | $75,205 | 0.0% | $15.83 | +30.0% | COM | 7591EP100 |
| MPC | MARATHON PETE CORP | 452,289 | $75,130 | 0.0% | $84.89 | +74.2% | COM | 56585A102 |
| EFA | ISHARES TR | 840,000 | $75,088 | 0.0% | $78.17 | — | Put | 464287465 |
| DAL | DELTA AIR LINES INC DEL | 1,526,096 | $75,053 | 0.0% | $40.36 | +12.9% | COM NEW | 247361702 |
| JCI | JOHNSON CTLS INTL PLC | 710,285 | $75,020 | 0.0% | $66.47 | +38.0% | SHS | G51502105 |
| GVA | GRANITE CONSTR INC | 801,687 | $74,966 | 0.0% | $34.92 | +141.3% | COM | 387328107 |
| PRU | PRUDENTIAL FINL INC | 697,379 | $74,926 | 0.0% | $79.54 | +26.1% | COM | 744320102 |
| TFI | SPDR SERIES TRUST | 1,672,375 | $74,705 | 0.0% | $46.04 | — | NUVEEN ICE MUNIC | 78468R721 |
| VBR | VANGUARD INDEX FDS | 381,568 | $74,410 | 0.0% | $168.66 | — | SM CP VAL ETF | 922908611 |
| NGG | NATIONAL GRID PLC | 997,141 | $74,197 | 0.0% | $66.22 | — | SPONSORED ADR NE | 636274409 |
| ROL | ROLLINS INC | 1,312,890 | $74,073 | 0.0% | $47.77 | +16.6% | COM | 775711104 |
| STT | STATE STR CORP | 690,499 | $73,428 | 0.0% | $73.92 | +22.5% | COM | 857477103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 918,923 | $73,293 | 0.0% | $90.58 | -14.2% | COM | 00971T101 |
| EG | EVEREST GROUP LTD | 215,270 | $73,160 | 0.0% | $314.91 | +9.2% | COM | G3223R108 |
| COR | CENCORA INC | 243,049 | $72,878 | 0.0% | $203.22 | +41.1% | COM | 03073E105 |
| SOFI | SOFI TECHNOLOGIES INC | 3,971,339 | $72,318 | 0.0% | $8.95 | +47.4% | COM | 83406F102 |
| AJG | GALLAGHER ARTHUR J & CO | 225,323 | $72,130 | 0.0% | $180.76 | +81.2% | COM | 363576109 |
| GFL | GFL ENVIRONMENTAL INC | 1,423,692 | $71,913 | 0.0% | $33.48 | +46.6% | SUB VTG SHS | 36168Q104 |
| PAYX | PAYCHEX INC | 492,382 | $71,622 | 0.0% | $90.78 | +62.5% | COM | 704326107 |
| BUR | BURFORD CAP LTD | 4,976,941 | $71,594 | 0.0% | $13.17 | -1.1% | ORD SHS | G17977110 |
| HWM | HOWMET AEROSPACE INC | 382,156 | $71,131 | 0.0% | $48.32 | +217.9% | COM | 443201108 |
| PEP | PEPSICO INC | 538,400 | $71,090 | 0.0% | $131.99 | -0.7% | Put | 713448108 |
| BDX | BECTON DICKINSON & CO | 412,137 | $70,991 | 0.0% | $221.67 | -18.6% | COM | 075887109 |
| OXY | OCCIDENTAL PETE CORP | 1,682,635 | $70,687 | 0.0% | $39.42 | +4.4% | COM | 674599105 |
| FLUT | FLUTTER ENTMT PLC | 179,711 | $70,656 | 0.0% | $209.68 | +17.0% | SHS | G3643J108 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,234,441 | $70,375 | 0.0% | $48.88 | — | VAN FTSE DEV MKT | 921943858 |
| DIHP | DIMENSIONAL ETF TRUST | 2,352,865 | $69,386 | 0.0% | $24.91 | — | INTL HIGH PROFIT | 25434V765 |
| CCI | CROWN CASTLE INC | 671,333 | $68,966 | 0.0% | $96.39 | +1.7% | COM | 22822V101 |
| MSCI | MSCI INC | 119,392 | $68,858 | 0.0% | $429.58 | +27.8% | COM | 55354G100 |
| EMR | EMERSON ELEC CO | 513,507 | $68,466 | 0.0% | $84.55 | +34.3% | COM | 291011104 |
| WBS | WEBSTER FINL CORP | 1,252,795 | $68,403 | 0.0% | $50.83 | -1.9% | COM | 947890109 |
| NVS | NOVARTIS AG | 564,990 | $68,369 | 0.0% | $118.18 | — | SPONSORED ADR | 66987V109 |
| PYPL | PAYPAL HLDGS INC | 919,022 | $68,302 | 0.0% | $92.59 | -26.2% | COM | 70450Y103 |
| VLO | VALERO ENERGY CORP | 506,432 | $68,075 | 0.0% | $59.35 | +106.0% | COM | 91913Y100 |
| WAL | WESTERN ALLIANCE BANCORP | 868,692 | $67,741 | 0.0% | $81.91 | -13.7% | COM | 957638109 |
| VTV | VANGUARD INDEX FDS | 382,733 | $67,644 | 0.0% | $164.52 | — | VALUE ETF | 922908744 |
| TGT | TARGET CORP | 676,401 | $67,119 | 0.0% | $123.38 | -24.4% | COM | 87612E106 |
| ECL | ECOLAB INC | 248,711 | $67,013 | 0.0% | $194.82 | +29.5% | COM | 278865100 |
| EBAY | EBAY INC. | 897,688 | $66,842 | 0.0% | $50.83 | +38.1% | COM | 278642103 |
| MTB | M & T BK CORP | 344,051 | $66,742 | 0.0% | $120.77 | +43.2% | COM | 55261F104 |
| MCO | MOODYS CORP | 131,751 | $66,085 | 0.0% | $306.07 | +50.6% | COM | 615369105 |
| TROW | PRICE T ROWE GROUP INC | 683,678 | $65,975 | 0.0% | $93.82 | -5.5% | COM | 74144T108 |
| WELL | WELLTOWER INC | 425,613 | $65,429 | 0.0% | $73.61 | +100.9% | COM | 95040Q104 |
| REGN | REGENERON PHARMACEUTICALS | 124,596 | $65,413 | 0.0% | $731.29 | -24.0% | COM | 75886F107 |
| SUB | ISHARES TR | 613,408 | $65,230 | 0.0% | $105.42 | — | SHRT NAT MUN ETF | 464288158 |
| FITB | FIFTH THIRD BANCORP | 1,584,099 | $65,154 | 0.0% | $23.75 | +53.9% | COM | 316773100 |
| IDXX | IDEXX LABS INC | 121,101 | $64,951 | 0.0% | $439.85 | +8.7% | COM | 45168D104 |
| TD | TORONTO DOMINION BK ONT | 877,700 | $64,598 | 0.0% | $55.83 | +16.9% | Call | 891160509 |
| KR | KROGER CO | 899,477 | $64,519 | 0.0% | $38.86 | +75.4% | COM | 501044101 |
| BK | BANK NEW YORK MELLON CORP | 707,555 | $64,465 | 0.0% | $51.67 | +62.5% | COM | 064058100 |
| HCA | HCA HEALTHCARE INC | 167,664 | $64,232 | 0.0% | $224.97 | +59.4% | COM | 40412C101 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,793,980 | $63,587 | 0.0% | $10.63 | +38.3% | COM | 446150104 |
| BIV | VANGUARD BD INDEX FDS | 813,599 | $62,924 | 0.0% | $80.29 | — | INTERMED TERM | 921937819 |
| AMD | ADVANCED MICRO DEVICES INC | 442,500 | $62,791 | 0.0% | $118.34 | -8.0% | Call | 007903107 |
| EOG | EOG RES INC | 524,567 | $62,743 | 0.0% | $63.97 | +75.2% | COM | 26875P101 |
| SRE | SEMPRA | 819,869 | $62,121 | 0.0% | $66.62 | +9.0% | COM | 816851109 |
| G | GENPACT LIMITED | 1,410,734 | $62,086 | 0.0% | $46.34 | -3.0% | SHS | G3922B107 |
| IVW | ISHARES TR | 560,084 | $61,665 | 0.0% | $73.62 | — | S&P 500 GRWT ETF | 464287309 |
| KEY | KEYCORP | 3,537,904 | $61,630 | 0.0% | $12.65 | +19.0% | COM | 493267108 |
| CPRT | COPART INC | 1,251,232 | $61,398 | 0.0% | $43.70 | +28.1% | COM | 217204106 |
| DRI | DARDEN RESTAURANTS INC | 281,680 | $61,398 | 0.0% | $143.60 | +42.3% | COM | 237194105 |
| IAU | ISHARES GOLD TR | 974,903 | $60,795 | 0.0% | $44.30 | — | ISHARES NEW | 464285204 |
| VONE | VANGUARD SCOTTSDALE FDS | 216,413 | $60,782 | 0.0% | $279.14 | — | VNG RUS1000IDX | 92206C730 |
| GIL | GILDAN ACTIVEWEAR INC | 1,232,567 | $60,773 | 0.0% | $30.80 | +48.1% | COM | 375916103 |
| DASH | DOORDASH INC | 244,648 | $60,308 | 0.0% | $122.90 | +63.2% | CL A | 25809K105 |
| EWC | ISHARES INC | 1,304,333 | $60,260 | 0.0% | $38.56 | — | MSCI CDA ETF | 464286509 |
| HIMS | HIMS & HERS HEALTH INC | 1,201,900 | $59,915 | 0.0% | $44.70 | +1.1% | Put | 433000106 |
| RCI | ROGERS COMMUNICATIONS INC | 2,000,000 | $59,359 | 0.0% | $44.55 | -41.2% | Call | 775109200 |
| RCL | ROYAL CARIBBEAN GROUP | 189,053 | $59,200 | 0.0% | $66.29 | +256.2% | COM | V7780T103 |
| DXCM | DEXCOM INC | 677,986 | $59,181 | 0.0% | $99.34 | -21.1% | COM | 252131107 |
| ED | CONSOLIDATED EDISON INC | 582,773 | $58,481 | 0.0% | $70.92 | +46.2% | COM | 209115104 |
| CVE | CENOVUS ENERGY INC | 4,283,000 | $58,318 | 0.0% | $15.38 | -16.2% | Put | 15135U109 |
| DHI | D R HORTON INC | 445,469 | $57,430 | 0.0% | $139.47 | -12.3% | COM | 23331A109 |
| BRO | BROWN & BROWN INC | 515,601 | $57,165 | 0.0% | $80.25 | +39.4% | COM | 115236101 |
| EPI | WISDOMTREE TR | 1,203,951 | $57,152 | 0.0% | $45.09 | — | INDIA ERNGS FD | 97717W422 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 233,614 | $56,733 | 0.0% | $147.28 | +53.0% | COM | 874054109 |
| FSV | FIRSTSERVICE CORP NEW | 326,221 | $56,716 | 0.0% | $133.64 | +29.0% | COM | 33767E202 |
| CBOE | CBOE GLOBAL MKTS INC | 241,995 | $56,436 | 0.0% | $142.57 | +55.9% | COM | 12503M108 |
| SE | SEA LTD | 351,393 | $56,202 | 0.0% | $123.72 | — | SPONSORD ADS | 81141R100 |
| DFAS | DIMENSIONAL ETF TRUST | 881,370 | $56,152 | 0.0% | $57.24 | — | US SMALL CAP ETF | 25434V500 |
| VUG | VANGUARD INDEX FDS | 127,749 | $56,005 | 0.0% | $290.71 | — | GROWTH ETF | 922908736 |
| OEF | ISHARES TR | 183,616 | $55,884 | 0.0% | $199.48 | — | S&P 100 ETF | 464287101 |
| WEC | WEC ENERGY GROUP INC | 535,157 | $55,763 | 0.0% | $75.37 | +38.3% | COM | 92939U106 |
| XYZ | BLOCK INC | 819,200 | $55,648 | 0.0% | $68.16 | -14.6% | CL A | 852234103 |
| NXPI | NXP SEMICONDUCTORS N V | 253,589 | $55,407 | 0.0% | $195.58 | -1.4% | COM | N6596X109 |
| TPR | TAPESTRY INC | 630,107 | $55,330 | 0.0% | $38.20 | +96.2% | COM | 876030107 |
| GME | GAMESTOP CORP NEW | 2,264,620 | $55,234 | 0.0% | $26.64 | +0.6% | CL A | 36467W109 |
| KMB | KIMBERLY-CLARK CORP | 427,151 | $55,068 | 0.0% | $107.75 | +22.3% | COM | 494368103 |
| VST | VISTRA CORP | 283,060 | $54,860 | 0.0% | $77.11 | +91.2% | COM | 92840M102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 218,600 | $54,834 | 0.0% | $202.39 | +12.2% | COM | 502431109 |
| GEN | GEN DIGITAL INC | 1,863,588 | $54,789 | 0.0% | $20.34 | +32.9% | COM | 668771108 |
| AZN | ASTRAZENECA PLC | 782,321 | $54,669 | 0.0% | $72.95 | — | SPONSORED ADR | 046353108 |
| XLE | SELECT SECTOR SPDR TR | 643,500 | $54,575 | 0.0% | $85.96 | — | Put | 81369Y506 |
| — | JAZZ INVESTMENTS I LTD | 53,500,000 | $54,164 | 0.0% | $1.01 | — | NOTE 2.000% 6/1 | 472145AF8 |
| DEO | DIAGEO PLC | 536,289 | $54,079 | 0.0% | $127.65 | — | SPON ADR NEW | 25243Q205 |
| EWG | ISHARES INC | 1,275,097 | $53,949 | 0.0% | $39.72 | — | MSCI GERMANY ETF | 464286806 |
| EW | EDWARDS LIFESCIENCES CORP | 684,898 | $53,566 | 0.0% | $79.81 | -6.6% | COM | 28176E108 |
| KRE | SPDR SERIES TRUST | 900,302 | $53,469 | 0.0% | $55.64 | — | S&P REGL BKG | 78464A698 |
| IVE | ISHARES TR | 272,484 | $53,249 | 0.0% | $147.12 | — | S&P 500 VAL ETF | 464287408 |
| — | LUMENTUM HLDGS INC | 34,548,000 | $53,180 | 0.0% | $1.13 | — | NOTE 1.500%12/1 | 55024UAH2 |
| — | NEXTERA ENERGY INC | 1,200,000 | $53,100 | 0.0% | $45.60 | — | UNIT 11/01/2027 | 65339F119 |
| NKE | NIKE INC | 744,100 | $52,861 | 0.0% | $93.02 | -36.5% | Put | 654106103 |
| EA | ELECTRONIC ARTS INC | 326,682 | $52,171 | 0.0% | $129.64 | +13.7% | COM | 285512109 |
| RDDT | REDDIT INC | 346,170 | $52,123 | 0.0% | $113.81 | -0.4% | CL A | 75734B100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 911,555 | $51,184 | 0.0% | $59.23 | -14.1% | COM | 169656105 |
| AXON | AXON ENTERPRISE INC | 61,578 | $50,983 | 0.0% | $291.63 | +133.3% | COM | 05464C101 |
| AFL | AFLAC INC | 481,126 | $50,740 | 0.0% | $57.34 | +80.7% | COM | 001055102 |
| OKE | ONEOK INC NEW | 621,296 | $50,716 | 0.0% | $45.84 | +76.0% | COM | 682680103 |
| ACWI | ISHARES TR | 394,307 | $50,708 | 0.0% | $95.73 | — | MSCI ACWI ETF | 464288257 |
| DD | DUPONT DE NEMOURS INC | 733,498 | $50,311 | 0.0% | $27.34 | -0.1% | COM | 26614N102 |
| BABA | ALIBABA GROUP HLDG LTD | 441,608 | $50,083 | 0.0% | $96.49 | — | SPONSORED ADS | 01609W102 |
| DBEF | DBX ETF TR | 1,144,654 | $50,079 | 0.0% | $38.64 | — | XTRACK MSCI EAFE | 233051200 |
| SCZ | ISHARES TR | 689,001 | $50,077 | 0.0% | $67.51 | — | EAFE SML CP ETF | 464288273 |
| ETR | ENTERGY CORP NEW | 598,263 | $49,728 | 0.0% | $57.14 | +42.2% | COM | 29364G103 |
| D | DOMINION ENERGY INC | 875,142 | $49,463 | 0.0% | $50.08 | +6.1% | COM | 25746U109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 161,185 | $49,403 | 0.0% | $228.29 | +34.7% | SHS | G96629103 |
| ET | ENERGY TRANSFER L P | 2,720,786 | $49,328 | 0.0% | $19.54 | — | COM UT LTD PTN | 29273V100 |
| CTVA | CORTEVA INC | 659,321 | $49,139 | 0.0% | $40.79 | +62.2% | COM | 22052L104 |
| FDX | FEDEX CORP | 215,324 | $48,945 | 0.0% | $239.15 | -10.0% | COM | 31428X106 |
| XLI | SELECT SECTOR SPDR TR | 330,939 | $48,820 | 0.0% | $123.09 | — | INDL | 81369Y704 |
| ABNB | AIRBNB INC | 368,828 | $48,811 | 0.0% | $135.50 | -6.5% | COM CL A | 009066101 |
| VRSK | VERISK ANALYTICS INC | 156,297 | $48,687 | 0.0% | $199.65 | +51.1% | COM | 92345Y106 |
| MIDD | MIDDLEBY CORP | 335,000 | $48,240 | 0.0% | $128.83 | +9.4% | Put | 596278101 |
| REET | ISHARES TR | 1,950,176 | $48,169 | 0.0% | $27.78 | — | GLOBAL REIT ETF | 46434V647 |
| CSL | CARLISLE COS INC | 128,860 | $48,116 | 0.0% | $185.49 | +98.1% | COM | 142339100 |
| MUB | ISHARES TR | 455,925 | $47,635 | 0.0% | $107.85 | — | NATIONAL MUN ETF | 464288414 |
| IJK | ISHARES TR | 522,412 | $47,529 | 0.0% | $81.78 | — | S&P MC 400GR ETF | 464287606 |
| SBRA | SABRA HEALTH CARE REIT INC | 2,575,969 | $47,501 | 0.0% | $18.07 | — | COM | 78573L106 |
| LNG | CHENIERE ENERGY INC | 194,940 | $47,472 | 0.0% | $160.29 | +44.5% | COM NEW | 16411R208 |
| — | TRANSMEDICS GROUP INC | 30,000,000 | $47,278 | 0.0% | $1.08 | — | NOTE 1.500% 6/0 | 89377MAB5 |
| SOFI | SOFI TECHNOLOGIES INC | 2,586,200 | $47,095 | 0.0% | $8.95 | +47.4% | Put | 83406F102 |
| O | REALTY INCOME CORP | 816,224 | $47,023 | 0.0% | $53.14 | +2.5% | COM | 756109104 |
| BG | BUNGE GLOBAL SA | 581,120 | $46,652 | 0.0% | $98.11 | -21.4% | COM SHS | H11356104 |
| GOOGL | ALPHABET INC | 264,300 | $46,578 | 0.0% | $115.06 | +41.9% | Put | 02079K305 |
| GME | GAMESTOP CORP NEW | 1,908,000 | $46,536 | 0.0% | $26.64 | +0.6% | Put | 36467W109 |
| XLC | SELECT SECTOR SPDR TR | 428,320 | $46,486 | 0.0% | $89.86 | — | COMMUNICATION | 81369Y852 |
| NSC | NORFOLK SOUTHN CORP | 181,538 | $46,468 | 0.0% | $187.67 | +24.2% | COM | 655844108 |
| NGD | NEW GOLD INC CDA | 9,336,806 | $46,448 | 0.0% | $2.27 | +81.3% | COM | 644535106 |
| BIL | SPDR SERIES TRUST | 505,862 | $46,403 | 0.0% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| NRG | NRG ENERGY INC | 286,456 | $45,999 | 0.0% | $68.63 | +90.8% | COM NEW | 629377508 |
| CVNA | CARVANA CO | 136,424 | $45,969 | 0.0% | $79.59 | +244.5% | CL A | 146869102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 329,292 | $45,808 | 0.0% | $121.08 | +16.6% | COM | 030420103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 171,430 | $45,659 | 0.0% | $147.86 | +60.8% | COM | 43300A203 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 611,426 | $45,288 | 0.0% | $74.93 | -7.2% | COMMON STOCK | 36266G107 |
| — | HESS CORP | 325,202 | $45,054 | 0.0% | $137.04 | — | COM | 42809H107 |
| MSTR | MICROSTRATEGY INC | 111,400 | $45,031 | 0.0% | $350.75 | +3.9% | Put | 594972408 |
| CM | CANADIAN IMPERIAL BK COMM | 633,200 | $44,975 | 0.0% | $44.26 | +44.0% | Call | 136069101 |
| ITRI | ITRON INC | 336,735 | $44,324 | 0.0% | $92.42 | +22.4% | COM | 465741106 |
| SLF | SUN LIFE FINANCIAL INC. | 662,500 | $44,111 | 0.0% | $44.82 | +36.8% | Put | 866796105 |
| GIS | GENERAL MLS INC | 847,804 | $43,925 | 0.0% | $63.81 | -15.7% | COM | 370334104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 711,911 | $43,904 | 0.0% | $69.32 | — | COM | 29472R108 |
| YUM | YUM BRANDS INC | 294,667 | $43,664 | 0.0% | $111.72 | +29.0% | COM | 988498101 |
| PAAS | PAN AMERN SILVER CORP | 1,533,094 | $43,530 | 0.0% | $19.60 | +32.0% | COM | 697900108 |
| XEL | XCEL ENERGY INC | 638,607 | $43,489 | 0.0% | $53.52 | +26.7% | COM | 98389B100 |
| IGSB | ISHARES TR | 824,228 | $43,486 | 0.0% | $52.11 | — | ISHS 1-5YR INVS | 464288646 |
| TEL | TE CONNECTIVITY PLC | 257,079 | $43,362 | 0.0% | $146.82 | +2.8% | ORD SHS | G87052109 |
| RJF | RAYMOND JAMES FINL INC | 281,074 | $43,108 | 0.0% | $105.87 | +34.0% | COM | 754730109 |
| HBM | HUDBAY MINERALS INC | 4,044,273 | $42,943 | 0.0% | $7.24 | +15.1% | COM | 443628102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 517,493 | $42,911 | 0.0% | $83.02 | — | INT-TERM CORP | 92206C870 |
| HYG | ISHARES TR | 529,921 | $42,738 | 0.0% | $77.82 | — | IBOXX HI YD ETF | 464288513 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 544,669 | $42,501 | 0.0% | $70.82 | +7.1% | CL A | 192446102 |
| MRVL | MARVELL TECHNOLOGY INC | 547,335 | $42,364 | 0.0% | $77.88 | -20.0% | COM | 573874104 |
| EQX | EQUINOX GOLD CORP | 7,319,417 | $42,275 | 0.0% | $7.06 | -7.9% | COM | 29446Y502 |
| ACGL | ARCH CAP GROUP LTD | 463,933 | $42,241 | 0.0% | $70.69 | +30.5% | ORD | G0450A105 |
| MEOH | METHANEX CORP | 1,266,519 | $41,964 | 0.0% | $46.78 | -31.1% | COM | 59151K108 |
| DFEM | DIMENSIONAL ETF TRUST | 1,403,528 | $41,657 | 0.0% | $25.93 | — | EMERGING MKTS CO | 25434V732 |
| RSP | INVESCO EXCHANGE TRADED FD T | 228,450 | $41,518 | 0.0% | $157.36 | — | S&P500 EQL WGT | 46137V357 |
| EWBC | EAST WEST BANCORP INC | 410,102 | $41,412 | 0.0% | $57.67 | +50.4% | COM | 27579R104 |
| — | LUMENTUM HLDGS INC | 34,992,000 | $41,176 | 0.0% | $1.04 | — | NOTE 0.500%12/1 | 55024UAD1 |
| CUK | CARNIVAL PLC | 1,611,280 | $41,104 | 0.0% | $24.11 | — | ADS | 14365C103 |
| MELI | MERCADOLIBRE INC | 15,610 | $40,799 | 0.0% | $1538.64 | +51.8% | COM | 58733R102 |
| — | TANDEM DIABETES CARE INC | 42,039,000 | $40,599 | 0.0% | $0.97 | — | NOTE 1.500% 3/1 | 875372AD6 |
| XYL | XYLEM INC | 313,280 | $40,526 | 0.0% | $97.61 | +23.1% | COM | 98419M100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 720,000 | $39,876 | 0.0% | $30.27 | +73.7% | Call | 113004105 |
| AME | AMETEK INC | 219,979 | $39,807 | 0.0% | $132.88 | +28.9% | COM | 031100100 |
| LCII | LCI INDS | 435,844 | $39,745 | 0.0% | $99.85 | -17.1% | COM | 50189K103 |
| TSCO | TRACTOR SUPPLY CO | 750,927 | $39,626 | 0.0% | $52.90 | -4.4% | COM | 892356106 |
| NEE | NEXTERA ENERGY INC | 570,000 | $39,569 | 0.0% | $64.07 | +6.3% | Put | 65339F101 |
| — | MKS INC. | 40,000,000 | $39,544 | 0.0% | $0.99 | — | NOTE 1.250% 6/0 | 55306NAB0 |
| TTD | THE TRADE DESK INC | 548,100 | $39,458 | 0.0% | $85.60 | -25.4% | Put | 88339J105 |
| GM | GENERAL MTRS CO | 800,759 | $39,405 | 0.0% | $38.75 | +21.5% | COM | 37045V100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 260,413 | $39,395 | 0.0% | $97.88 | +40.7% | COM | 538034109 |
| META | META PLATFORMS INC | 53,300 | $39,340 | 0.0% | $272.24 | +126.5% | Call | 30303M102 |
| FANG | DIAMONDBACK ENERGY INC | 286,182 | $39,321 | 0.0% | $154.09 | -11.6% | COM | 25278X109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 290,435 | $39,032 | 0.0% | $128.62 | — | FTSE SMCAP ETF | 922042718 |
| HIG | HARTFORD INSURANCE GROUP INC | 306,057 | $38,830 | 0.0% | $64.10 | +91.8% | COM | 416515104 |
| PRGS | PROGRESS SOFTWARE CORP | 602,429 | $38,459 | 0.0% | $52.85 | +15.1% | COM | 743312100 |
| SYF | SYNCHRONY FINANCIAL | 575,576 | $38,414 | 0.0% | $45.41 | +21.9% | COM | 87165B103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 19,490 | $38,132 | 0.0% | $1502.32 | +20.4% | CL A | 31946M103 |
| VMC | VULCAN MATLS CO | 146,145 | $38,118 | 0.0% | $174.90 | +46.4% | COM | 929160109 |
| PPG | PPG INDS INC | 334,808 | $38,084 | 0.0% | $120.63 | -11.8% | COM | 693506107 |
| CARR | CARRIER GLOBAL CORPORATION | 519,210 | $38,001 | 0.0% | $40.74 | +65.3% | COM | 14448C104 |
| — | COINBASE GLOBAL INC | 29,000,000 | $37,960 | 0.0% | $1.31 | — | NOTE 0.250% 4/0 | 19260QAF4 |
| CHTR | CHARTER COMMUNICATIONS INC N | 92,561 | $37,840 | 0.0% | $430.89 | -11.2% | CL A | 16119P108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 651,236 | $37,681 | 0.0% | $71.08 | -23.4% | SHS - A - | N53745100 |
| IRM | IRON MTN INC DEL | 366,434 | $37,585 | 0.0% | $47.84 | +92.2% | COM | 46284V101 |
| MPWR | MONOLITHIC PWR SYS INC | 51,189 | $37,439 | 0.0% | $551.21 | +14.9% | COM | 609839105 |
| OMC | OMNICOM GROUP INC | 518,862 | $37,327 | 0.0% | $71.64 | +0.4% | COM | 681919106 |
| DFIS | DIMENSIONAL ETF TRUST | 1,243,971 | $37,120 | 0.0% | $23.52 | — | INTL SMALL CAP E | 25434V773 |
| EUAD | SPINNAKER ETF SERIES | 859,436 | $37,085 | 0.0% | $37.70 | — | SELECT STOXX EUR | 84858T772 |
| NET | CLOUDFLARE INC | 189,348 | $37,080 | 0.0% | $92.45 | +57.0% | CL A COM | 18915M107 |
| BCS | BARCLAYS PLC | 1,991,960 | $37,031 | 0.0% | $17.05 | — | ADR | 06738E204 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 438,176 | $36,886 | 0.0% | $58.16 | +35.7% | COM | 744573106 |
| AVDV | AMERICAN CENTY ETF TR | 463,992 | $36,785 | 0.0% | $68.42 | — | INTL SMCP VLU | 025072802 |
| HUM | HUMANA INC | 149,773 | $36,617 | 0.0% | $380.32 | -35.1% | COM | 444859102 |
| FERG | FERGUSON ENTERPRISES INC | 167,853 | $36,550 | 0.0% | $189.29 | -3.8% | COMMON STOCK NEW | 31488V107 |
| NDAQ | NASDAQ INC | 408,678 | $36,544 | 0.0% | $53.44 | +48.1% | COM | 631103108 |
| STLD | STEEL DYNAMICS INC | 285,450 | $36,540 | 0.0% | $101.10 | +25.0% | COM | 858119100 |
| DGX | QUEST DIAGNOSTICS INC | 201,962 | $36,279 | 0.0% | $111.89 | +53.8% | COM | 74834L100 |
| DFLV | DIMENSIONAL ETF TRUST | 1,167,915 | $36,229 | 0.0% | $27.85 | — | US LARGE CAP VAL | 25434V666 |
| MNST | MONSTER BEVERAGE CORP NEW | 577,168 | $36,154 | 0.0% | $53.42 | +14.4% | COM | 61174X109 |
| FICO | FAIR ISAAC CORP | 19,772 | $36,142 | 0.0% | $1027.48 | +82.8% | COM | 303250104 |
| CWB | SPDR SERIES TRUST | 436,381 | $36,071 | 0.0% | $81.97 | — | BBG CONV SEC ETF | 78464A359 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 2,244,637 | $35,941 | 0.0% | $17.24 | -5.6% | COM | 656811106 |
| IWV | ISHARES TR | 102,252 | $35,891 | 0.0% | $246.62 | — | RUSSELL 3000 ETF | 464287689 |
| CMS | CMS ENERGY CORP | 517,575 | $35,858 | 0.0% | $52.46 | +33.4% | COM | 125896100 |
| CBRE | CBRE GROUP INC | 255,834 | $35,847 | 0.0% | $86.93 | +45.5% | CL A | 12504L109 |
| BTG | B2GOLD CORP | 9,903,971 | $35,806 | 0.0% | $3.27 | -0.2% | COM | 11777Q209 |
| — | SEAGATE HDD CAYMAN | 20,000,000 | $35,770 | 0.0% | $1.55 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| DLR | DIGITAL RLTY TR INC | 205,048 | $35,746 | 0.0% | $129.82 | +23.4% | COM | 253868103 |
| XYZ | BLOCK INC | 526,200 | $35,745 | 0.0% | $68.16 | -14.6% | Put | 852234103 |
| ORCL | ORACLE CORP | 162,200 | $35,462 | 0.0% | $101.77 | +58.0% | Call | 68389X105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 217,873 | $35,361 | 0.0% | $169.42 | -6.3% | COM | 679580100 |
| EMN | EASTMAN CHEM CO | 472,384 | $35,268 | 0.0% | $79.71 | -4.7% | COM | 277432100 |
| EIX | EDISON INTL | 683,152 | $35,251 | 0.0% | $53.84 | -1.4% | COM | 281020107 |
| ZS | ZSCALER INC | 112,081 | $35,187 | 0.0% | $176.94 | +40.9% | COM | 98980G102 |
| ATS | ATS CORPORATION | 1,098,424 | $35,054 | 0.0% | $36.62 | -25.2% | COM | 00217Y104 |
| — | AZEK CO INC | 644,539 | $35,031 | 0.0% | $54.20 | — | CL A | 05478C105 |
| IGIB | ISHARES TR | 655,466 | $34,930 | 0.0% | $56.25 | — | ISHS 5-10YR INVT | 464288638 |
| WST | WEST PHARMACEUTICAL SVSC INC | 159,484 | $34,895 | 0.0% | $300.05 | -28.9% | COM | 955306105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 328,475 | $34,858 | 0.0% | $117.67 | -7.7% | SHS USD | G50871105 |
| CNP | CENTERPOINT ENERGY INC | 941,120 | $34,577 | 0.0% | $23.63 | +54.6% | COM | 15189T107 |
| LULU | LULULEMON ATHLETICA INC | 145,200 | $34,497 | 0.0% | $323.25 | -14.8% | Put | 550021109 |
| MCD | MCDONALDS CORP | 118,000 | $34,476 | 0.0% | $207.09 | +46.6% | Put | 580135101 |
| WDC | WESTERN DIGITAL CORP | 536,980 | $34,361 | 0.0% | $38.02 | +24.8% | COM | 958102105 |
| PCAR | PACCAR INC | 360,918 | $34,309 | 0.0% | $66.35 | +36.3% | COM | 693718108 |
| — | DUKE ENERGY CORP NEW | 32,000,000 | $33,888 | 0.0% | $1.02 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| CSGP | COSTAR GROUP INC | 420,126 | $33,778 | 0.0% | $79.80 | -2.4% | COM | 22160N109 |
| KHC | KRAFT HEINZ CO | 1,305,103 | $33,698 | 0.0% | $31.83 | -16.2% | COM | 500754106 |
| VOD | VODAFONE GROUP PLC NEW | 3,160,466 | $33,691 | 0.0% | $9.15 | — | SPONSORED ADR | 92857W308 |
| WFC | WELLS FARGO CO NEW | 420,000 | $33,650 | 0.0% | $38.82 | +83.3% | Put | 949746101 |
| BMO | BANK MONTREAL QUE | 302,100 | $33,500 | 0.0% | $61.50 | +61.6% | Put | 063671101 |
| RGA | REINSURANCE GRP OF AMERICA I | 168,788 | $33,481 | 0.0% | $200.86 | -2.8% | COM NEW | 759351604 |
| TRGP | TARGA RES CORP | 192,305 | $33,476 | 0.0% | $71.21 | +132.5% | COM | 87612G101 |
| WAB | WABTEC | 159,905 | $33,476 | 0.0% | $143.23 | +33.8% | COM | 929740108 |
| BNS | BANK NOVA SCOTIA HALIFAX | 603,500 | $33,393 | 0.0% | $41.10 | +22.1% | Call | 064149107 |
| BCE | BCE INC | 1,500,000 | $33,287 | 0.0% | $27.85 | -24.4% | Put | 05534B760 |
| SLB | SCHLUMBERGER LTD | 981,654 | $33,180 | 0.0% | $41.90 | -19.0% | COM STK | 806857108 |
| RELX | RELX PLC | 610,412 | $33,170 | 0.0% | $44.93 | — | SPONSORED ADR | 759530108 |
| QTWO | Q2 HLDGS INC | 353,984 | $33,129 | 0.0% | $67.97 | +24.1% | COM | 74736L109 |
| — | BOEING CO | 487,100 | $33,123 | 0.0% | $68.00 | — | DEP CONV PFD A | 097023204 |
| EXE | EXPAND ENERGY CORPORATION | 281,831 | $32,957 | 0.0% | $90.46 | +20.6% | COM | 165167735 |
| — | ANSYS INC | 93,698 | $32,909 | 0.0% | $323.08 | — | COM | 03662Q105 |
| ROST | ROSS STORES INC | 257,898 | $32,903 | 0.0% | $108.46 | +27.0% | COM | 778296103 |
| PSA | PUBLIC STORAGE OPER CO | 111,965 | $32,853 | 0.0% | $239.58 | +20.0% | COM | 74460D109 |
| PUK | PRUDENTIAL PLC | 1,308,520 | $32,739 | 0.0% | $20.78 | — | ADR | 74435K204 |
| DG | DOLLAR GEN CORP NEW | 286,013 | $32,714 | 0.0% | $147.57 | -33.5% | COM | 256677105 |
| VGT | VANGUARD WORLD FD | 49,273 | $32,682 | 0.0% | $366.17 | — | INF TECH ETF | 92204A702 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 474,456 | $32,605 | 0.0% | $62.34 | — | SPONSORED ADR | 03524A108 |
| ULTA | ULTA BEAUTY INC | 69,688 | $32,601 | 0.0% | $412.81 | +0.2% | COM | 90384S303 |
| ES | EVERSOURCE ENERGY | 510,810 | $32,498 | 0.0% | $60.14 | -0.4% | COM | 30040W108 |
| OR | OR ROYALTIES INC. | 1,261,752 | $32,451 | 0.0% | $24.09 | 0.0% | COM SHS | 68390D106 |
| FTAI | FTAI AVIATION LTD | 280,870 | $32,311 | 0.0% | $111.23 | 0.0% | SHS | G3730V105 |
| — | ALBEMARLE CORP | 1,000,000 | $32,100 | 0.0% | $55.75 | — | 7.25% DEP SHS A | 012653200 |
| AIG | AMERICAN INTL GROUP INC | 372,802 | $31,908 | 0.0% | $61.42 | +33.5% | COM NEW | 026874784 |
| FE | FIRSTENERGY CORP | 788,585 | $31,748 | 0.0% | $29.77 | +35.3% | COM | 337932107 |
| DELL | DELL TECHNOLOGIES INC | 257,793 | $31,605 | 0.0% | $116.34 | -12.9% | CL C | 24703L202 |
| BKR | BAKER HUGHES COMPANY | 821,736 | $31,505 | 0.0% | $27.68 | +34.6% | CL A | 05722G100 |
| IAG | IAMGOLD CORP | 4,261,715 | $31,410 | 0.0% | $4.12 | +70.2% | COM | 450913108 |
| HSY | HERSHEY CO | 189,148 | $31,389 | 0.0% | $154.46 | +4.6% | COM | 427866108 |
| W | WAYFAIR INC | 612,135 | $31,305 | 0.0% | $74.72 | -50.0% | CL A | 94419L101 |
| BRX | BRIXMOR PPTY GROUP INC | 1,201,767 | $31,294 | 0.0% | $26.19 | — | COM | 11120U105 |
| FOUR | SHIFT4 PMTS INC | 315,026 | $31,222 | 0.0% | $99.19 | -12.1% | CL A | 82452J109 |
| AEE | AMEREN CORP | 324,841 | $31,198 | 0.0% | $70.73 | +34.5% | COM | 023608102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 462,607 | $31,096 | 0.0% | $55.69 | — | ALLWRLD EX US | 922042775 |
| FIS | FIDELITY NATL INFORMATION SV | 380,448 | $30,972 | 0.0% | $74.91 | +2.2% | COM | 31620M106 |
| UNH | UNITEDHEALTH GROUP INC | 98,600 | $30,760 | 0.0% | $401.56 | -6.6% | Put | 91324P102 |
| FLR | FLUOR CORP NEW | 596,673 | $30,591 | 0.0% | $34.78 | +14.7% | COM | 343412102 |
| CPB | THE CAMPBELLS COMPANY | 998,081 | $30,591 | 0.0% | $39.85 | -13.9% | COM | 134429109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 25,937 | $30,469 | 0.0% | $1198.60 | -6.8% | COM | 592688105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 881,244 | $30,438 | 0.0% | $17.28 | — | UNIT | 85207H104 |
| BEPC | BROOKFIELD RENEWABLE CORP | 923,375 | $30,282 | 0.0% | $29.14 | -2.6% | CL A EX SUB VTG | 11285B108 |
| ROK | ROCKWELL AUTOMATION INC | 91,010 | $30,231 | 0.0% | $194.96 | +44.7% | COM | 773903109 |
| ATO | ATMOS ENERGY CORP | 195,793 | $30,174 | 0.0% | $95.42 | +60.5% | COM | 049560105 |
| SPTI | SPDR SERIES TRUST | 1,037,558 | $29,851 | 0.0% | $30.03 | — | PORTFLI INTRMDIT | 78464A672 |
| DB | DEUTSCHE BANK A G | 1,005,745 | $29,824 | 0.0% | $11.79 | +120.5% | NAMEN AKT | D18190898 |
| — | TOTALENERGIES SE | 482,493 | $29,673 | 0.0% | $50.31 | — | SPONSORED ADS | 89151E109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 216,600 | $29,527 | 0.0% | $45.88 | +155.7% | Put | 69608A108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 406,318 | $29,511 | 0.0% | $108.24 | -34.6% | COM | 015271109 |
| AVB | AVALONBAY CMNTYS INC | 144,496 | $29,405 | 0.0% | $163.29 | +21.9% | COM | 053484101 |
| — | ETSY INC | 30,000,000 | $29,166 | 0.0% | $1.22 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| PAYC | PAYCOM SOFTWARE INC | 122,787 | $28,413 | 0.0% | $199.52 | +18.3% | COM | 70432V102 |
| MUSA | MURPHY USA INC | 69,797 | $28,393 | 0.0% | $445.28 | +1.7% | COM | 626755102 |
| BMO | BANK MONTREAL QUE | 254,500 | $28,222 | 0.0% | $61.50 | +61.6% | Call | 063671101 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 11,021 | $28,113 | 0.0% | $13.11 | +38.0% | SHS | M4056D110 |
| GTLS | CHART INDS INC | 170,683 | $28,103 | 0.0% | $146.39 | +0.3% | COM | 16115Q308 |
| VRT | VERTIV HOLDINGS CO | 218,351 | $28,038 | 0.0% | $78.98 | +23.0% | COM CL A | 92537N108 |
| SDY | SPDR SERIES TRUST | 206,183 | $27,985 | 0.0% | $117.90 | — | S&P DIVID ETF | 78464A763 |
| DTE | DTE ENERGY CO | 211,213 | $27,977 | 0.0% | $103.63 | +26.7% | COM | 233331107 |
| — | ON SEMICONDUCTOR CORP | 23,586,000 | $27,973 | 0.0% | $1.25 | — | NOTE5/0 | 682189AS4 |
| EQT | EQT CORP | 477,105 | $27,825 | 0.0% | $35.39 | +51.4% | COM | 26884L109 |
| CCL | CARNIVAL CORP | 988,980 | $27,810 | 0.0% | $19.04 | +12.4% | UNIT 99/99/9999 | 143658300 |
| GWRE | GUIDEWIRE SOFTWARE INC | 117,896 | $27,759 | 0.0% | $158.97 | +35.2% | COM | 40171V100 |
| MP | MP MATERIALS CORP | 830,722 | $27,638 | 0.0% | $17.67 | +44.5% | COM CL A | 553368101 |
| NTAP | NETAPP INC | 257,361 | $27,422 | 0.0% | $76.96 | +21.5% | COM | 64110D104 |
| — | GRANITE CONSTR INC | 20,000,000 | $27,289 | 0.0% | $1.36 | — | NOTE 3.250% 6/1 | 387328AF4 |
| KDP | KEURIG DR PEPPER INC | 823,342 | $27,220 | 0.0% | $30.60 | +7.9% | COM | 49271V100 |
| HOOD | ROBINHOOD MKTS INC | 289,475 | $27,104 | 0.0% | $40.95 | +44.5% | COM CL A | 770700102 |
| CTRA | COTERRA ENERGY INC | 1,057,147 | $26,830 | 0.0% | $24.21 | +2.5% | COM | 127097103 |
| PANW | PALO ALTO NETWORKS INC | 130,800 | $26,767 | 0.0% | $146.10 | +27.1% | Put | 697435105 |
| — | KELLANOVA | 334,974 | $26,640 | 0.0% | $60.80 | +31.9% | COM | 487836108 |
| OTIS | OTIS WORLDWIDE CORP | 268,663 | $26,603 | 0.0% | $83.66 | +14.1% | COM | 68902V107 |
| VONG | VANGUARD SCOTTSDALE FDS | 243,398 | $26,579 | 0.0% | $87.48 | — | VNG RUS1000GRW | 92206C680 |
| WAT | WATERS CORP | 76,075 | $26,553 | 0.0% | $281.39 | +22.2% | COM | 941848103 |
| — | NEXTERA ENERGY INC | 665,000 | $26,427 | 0.0% | $39.74 | — | UNIT 09/01/2025 | 65339F713 |
| APP | APPLOVIN CORP | 75,327 | $26,370 | 0.0% | $85.33 | +279.9% | COM CL A | 03831W108 |
| IJS | ISHARES TR | 264,124 | $26,278 | 0.0% | $98.48 | — | SP SMCP600VL ETF | 464287879 |
| IR | INGERSOLL RAND INC | 315,896 | $26,276 | 0.0% | $60.51 | +30.2% | COM | 45687V106 |
| IWD | ISHARES TR | 134,600 | $26,143 | 0.0% | $159.47 | — | RUS 1000 VAL ETF | 464287598 |
| LII | LENNOX INTL INC | 45,112 | $25,860 | 0.0% | $538.03 | +3.1% | COM | 526107107 |
| EFG | ISHARES TR | 229,732 | $25,730 | 0.0% | $106.73 | — | EAFE GRWTH ETF | 464288885 |
| HALO | HALOZYME THERAPEUTICS INC | 494,409 | $25,719 | 0.0% | $47.11 | +20.8% | COM | 40637H109 |
| F | FORD MTR CO | 2,364,501 | $25,655 | 0.0% | $9.40 | +5.0% | COM | 345370860 |
| CVX | CHEVRON CORP NEW | 179,100 | $25,645 | 0.0% | $92.54 | +48.0% | Put | 166764100 |
| AVY | AVERY DENNISON CORP | 145,811 | $25,586 | 0.0% | $164.10 | +5.2% | COM | 053611109 |
| URTH | ISHARES INC | 151,032 | $25,582 | 0.0% | $146.68 | — | MSCI WORLD ETF | 464286392 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 108,780 | $25,546 | 0.0% | $229.19 | -1.4% | CL A | 78410G104 |
| XHLF | BONDBLOXX ETF TRUST | 506,391 | $25,492 | 0.0% | $50.32 | — | BLOOMBERG SIX MN | 09789C788 |
| FSLR | FIRST SOLAR INC | 153,574 | $25,423 | 0.0% | $142.04 | +3.9% | COM | 336433107 |
| — | UNILEVER PLC | 414,847 | $25,376 | 0.0% | $58.20 | — | SPON ADR NEW | 904767704 |
| CSCO | CISCO SYS INC | 365,000 | $25,324 | 0.0% | $38.37 | +57.4% | Put | 17275R102 |
| TER | TERADYNE INC | 281,205 | $25,286 | 0.0% | $87.69 | -9.1% | COM | 880770102 |
| IONQ | IONQ INC | 588,151 | $25,273 | 0.0% | $33.51 | 0.0% | COM | 46222L108 |
| GRMN | GARMIN LTD | 120,806 | $25,215 | 0.0% | $97.97 | +100.2% | SHS | H2906T109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 271,469 | $25,171 | 0.0% | $54.45 | +61.1% | SHS | G25839104 |
| AFRM | AFFIRM HLDGS INC | 362,728 | $25,079 | 0.0% | $58.69 | -11.6% | COM CL A | 00827B106 |
| CAH | CARDINAL HEALTH INC | 148,780 | $24,995 | 0.0% | $81.46 | +80.6% | COM | 14149Y108 |
| KVUE | KENVUE INC | 1,193,124 | $24,972 | 0.0% | $19.58 | +13.2% | COM | 49177J102 |
| MKSI | MKS INC. | 250,358 | $24,876 | 0.0% | $103.28 | -21.7% | COM | 55306N104 |
| A | AGILENT TECHNOLOGIES INC | 210,661 | $24,860 | 0.0% | $115.96 | -4.8% | COM | 00846U101 |
| ALC | ALCON AG | 280,648 | $24,841 | 0.0% | $85.15 | +5.2% | ORD SHS | H01301128 |
| AVGO | BROADCOM INC | 89,500 | $24,671 | 0.0% | $147.02 | +46.9% | Put | 11135F101 |
| ORA | ORMAT TECHNOLOGIES INC | 294,144 | $24,638 | 0.0% | $79.09 | -5.8% | COM | 686688102 |
| JKHY | HENRY JACK & ASSOC INC | 136,715 | $24,632 | 0.0% | $168.41 | +4.5% | COM | 426281101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 170,570 | $24,618 | 0.0% | $73.97 | +38.5% | ORD SHS | G7997R103 |
| LH | LABCORP HOLDINGS INC | 93,706 | $24,599 | 0.0% | $200.00 | +20.9% | COM SHS | 504922105 |
| DFSV | DIMENSIONAL ETF TRUST | 832,836 | $24,510 | 0.0% | $27.28 | — | US SMALL CAP VAL | 25434V815 |
| DISV | DIMENSIONAL ETF TRUST | 744,751 | $24,510 | 0.0% | $24.10 | — | INTL SMALL CAP V | 25434V781 |
| IDCC | INTERDIGITAL INC | 109,222 | $24,491 | 0.0% | $117.55 | +80.2% | COM | 45867G101 |
| BTI | BRITISH AMERN TOB PLC | 513,465 | $24,302 | 0.0% | $46.07 | — | SPONSORED ADR | 110448107 |
| IWN | ISHARES TR | 153,838 | $24,269 | 0.0% | $157.92 | — | RUS 2000 VAL ETF | 464287630 |
| VICI | VICI PPTYS INC | 740,931 | $24,154 | 0.0% | $26.29 | +16.1% | COM | 925652109 |
| TRI | THOMSON REUTERS CORP | 120,000 | $24,147 | 0.0% | $130.29 | +41.5% | Call | 884903808 |
| MRVL | MARVELL TECHNOLOGY INC | 311,900 | $24,141 | 0.0% | $77.88 | -20.0% | Call | 573874104 |
| SMCI | SUPER MICRO COMPUTER INC | 490,802 | $24,054 | 0.0% | $36.35 | +6.0% | COM NEW | 86800U302 |
| CRSP | CRISPR THERAPEUTICS AG | 493,743 | $24,016 | 0.0% | $38.70 | 0.0% | NAMEN AKT | H17182108 |
| PHM | PULTE GROUP INC | 224,586 | $23,685 | 0.0% | $83.21 | +20.4% | COM | 745867101 |
| BAX | BAXTER INTL INC | 780,332 | $23,628 | 0.0% | $57.65 | -48.0% | COM | 071813109 |
| PDD | PDD HOLDINGS INC | 225,533 | $23,604 | 0.0% | $150.04 | — | SPONSORED ADS | 722304102 |
| VRNS | VARONIS SYS INC | 464,608 | $23,579 | 0.0% | $45.41 | +0.1% | COM | 922280102 |
| PDS | PRECISION DRILLING CORP | 492,428 | $23,335 | 0.0% | $56.59 | -21.4% | COM NEW | 74022D407 |
| JPM | JPMORGAN CHASE & CO. | 80,200 | $23,251 | 0.0% | $109.21 | +131.4% | Call | 46625H100 |
| IQV | IQVIA HLDGS INC | 146,317 | $23,058 | 0.0% | $205.00 | -26.6% | COM | 46266C105 |
| STZ | CONSTELLATION BRANDS INC | 141,594 | $23,035 | 0.0% | $218.33 | -19.1% | CL A | 21036P108 |
| HAL | HALLIBURTON CO | 1,126,611 | $22,960 | 0.0% | $25.67 | -19.9% | COM | 406216101 |
| TMDX | TRANSMEDICS GROUP INC | 171,258 | $22,950 | 0.0% | $73.59 | +49.2% | COM | 89377M109 |
| — | SPOTIFY USA INC | 15,000,000 | $22,752 | 0.0% | $1.32 | — | NOTE3/1 | 84921RAB6 |
| IT | GARTNER INC | 56,220 | $22,725 | 0.0% | $264.01 | +58.5% | COM | 366651107 |
| FRPT | FRESHPET INC | 333,733 | $22,680 | 0.0% | $91.31 | -14.5% | COM | 358039105 |
| BBY | BEST BUY INC | 337,776 | $22,675 | 0.0% | $65.03 | +0.6% | COM | 086516101 |
| HOLX | HOLOGIC INC | 346,094 | $22,551 | 0.0% | $73.66 | -18.6% | COM | 436440101 |
| CCJ | CAMECO CORP | 300,000 | $22,294 | 0.0% | $23.51 | +126.6% | Call | 13321L108 |
| AIQ | GLOBAL X FDS | 1,526,255 | $22,279 | 0.0% | $37.08 | — | ARTIFICIAL ETF | 37954Y632 |
| VOE | VANGUARD INDEX FDS | 135,259 | $22,245 | 0.0% | $144.87 | — | MCAP VL IDXVIP | 922908512 |
| TD | TORONTO DOMINION BK ONT | 301,700 | $22,205 | 0.0% | $55.83 | +16.9% | Put | 891160509 |
| ITA | ISHARES TR | 117,541 | $22,173 | 0.0% | $182.17 | — | US AER DEF ETF | 464288760 |
| VLTO | VERALTO CORP | 217,119 | $21,918 | 0.0% | $90.67 | +6.0% | COM SHS | 92338C103 |
| HUBB | HUBBELL INC | 53,553 | $21,872 | 0.0% | $300.24 | +22.4% | COM | 443510607 |
| IWP | ISHARES TR | 156,769 | $21,741 | 0.0% | $110.31 | — | RUS MD CP GR ETF | 464287481 |
| EQR | EQUITY RESIDENTIAL | 321,654 | $21,708 | 0.0% | $59.28 | +12.4% | SH BEN INT | 29476L107 |
| SW | SMURFIT WESTROCK PLC | 502,717 | $21,692 | 0.0% | $43.21 | -2.4% | SHS | G8267P108 |
| IJJ | ISHARES TR | 175,238 | $21,656 | 0.0% | $107.59 | — | S&P MC 400VL ETF | 464287705 |
| IWO | ISHARES TR | 75,658 | $21,628 | 0.0% | $277.25 | — | RUS 2000 GRW ETF | 464287648 |
| — | PROGRESS SOFTWARE CORP | 18,395,000 | $21,340 | 0.0% | $1.06 | — | NOTE 3.500% 3/0 | 743312AD2 |
| — | UBER TECHNOLOGIES INC | 15,000,000 | $21,337 | 0.0% | $1.30 | — | NOTE 0.875%12/0 | 90353TAM2 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 662,168 | $21,289 | 0.0% | $31.45 | — | FTSE JAPAN ETF | 35473P744 |
| DPZ | DOMINOS PIZZA INC | 47,083 | $21,216 | 0.0% | $361.67 | +28.4% | COM | 25754A201 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 86,738 | $21,080 | 0.0% | $163.85 | +43.4% | COM | 11133T103 |
| — | CHEFS WHSE INC | 13,500,000 | $21,060 | 0.0% | $1.09 | — | NOTE 2.375%12/1 | 163086AE1 |
| IONQ | IONQ INC | 487,800 | $20,961 | 0.0% | $33.51 | 0.0% | Put | 46222L108 |
| CRWD | CROWDSTRIKE HLDGS INC | 41,100 | $20,933 | 0.0% | $278.73 | +55.6% | Put | 22788C105 |
| LSPD | LIGHTSPEED COMMERCE INC | 1,770,732 | $20,793 | 0.0% | $51.07 | — | SUB VTG SHS | 53229C107 |
| AG | FIRST MAJESTIC SILVER CORP | 2,509,133 | $20,779 | 0.0% | $7.12 | -5.6% | COM | 32076V103 |
| — | EVERGY INC | 17,750,000 | $20,752 | 0.0% | $1.10 | — | NOTE 4.500%12/1 | 30034WAD8 |
| AER | AERCAP HOLDINGS NV | 177,018 | $20,711 | 0.0% | $89.79 | +20.0% | SHS | N00985106 |
| HRL | HORMEL FOODS CORP | 678,601 | $20,528 | 0.0% | $36.84 | -20.0% | COM | 440452100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,001,910 | $20,489 | 0.0% | $16.14 | +2.1% | COM | 42824C109 |
| SNOW | SNOWFLAKE INC | 91,200 | $20,408 | 0.0% | $160.78 | +12.5% | Call | 833445109 |
| CALM | CAL MAINE FOODS INC | 202,100 | $20,135 | 0.0% | $65.36 | +38.0% | Put | 128030202 |
| DOV | DOVER CORP | 109,594 | $20,081 | 0.0% | $125.13 | +38.0% | COM | 260003108 |
| XLY | SELECT SECTOR SPDR TR | 92,280 | $20,055 | 0.0% | $194.24 | — | SBI CONS DISCR | 81369Y407 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 122,172 | $20,019 | 0.0% | $137.41 | +10.9% | COM | 49338L103 |
| BBWI | BATH & BODY WORKS INC | 667,300 | $19,992 | 0.0% | $29.28 | -3.3% | Put | 070830104 |
| PNW | PINNACLE WEST CAP CORP | 222,868 | $19,940 | 0.0% | $69.17 | +29.1% | COM | 723484101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 240,744 | $19,934 | 0.0% | $69.83 | +12.6% | COM | 78467J100 |
| JBHT | HUNT J B TRANS SVCS INC | 138,056 | $19,825 | 0.0% | $145.09 | -5.3% | COM | 445658107 |
| RY | ROYAL BK CDA | 150,000 | $19,782 | 0.0% | $79.32 | +54.2% | Call | 780087102 |
| TTD | THE TRADE DESK INC | 273,917 | $19,719 | 0.0% | $85.60 | -25.4% | COM CL A | 88339J105 |
| NWG | NATWEST GROUP PLC | 1,387,071 | $19,627 | 0.0% | $11.62 | — | SPONS ADR | 639057207 |
| DTM | DT MIDSTREAM INC | 178,070 | $19,572 | 0.0% | $86.51 | +14.7% | COMMON STOCK | 23345M107 |
| BNL | BROADSTONE NET LEASE INC | 1,210,630 | $19,564 | 0.0% | $16.23 | — | COM | 11135E203 |
| VTR | VENTAS INC | 309,514 | $19,546 | 0.0% | $42.02 | +52.2% | COM | 92276F100 |
| CPAY | CORPAY INC | 58,874 | $19,536 | 0.0% | $286.94 | +13.7% | COM SHS | 219948106 |
| MKC | MCCORMICK & CO INC | 257,583 | $19,530 | 0.0% | $73.74 | -0.4% | COM NON VTG | 579780206 |
| BNDX | VANGUARD CHARLOTTE FDS | 394,431 | $19,528 | 0.0% | $52.19 | — | TOTAL INT BD ETF | 92203J407 |
| BAB | INVESCO EXCH TRADED FD TR II | 735,554 | $19,514 | 0.0% | $26.78 | — | TAXABLE MUN BD | 46138G805 |
| EFV | ISHARES TR | 307,325 | $19,509 | 0.0% | $55.08 | — | EAFE VALUE ETF | 464288877 |
| DECK | DECKERS OUTDOOR CORP | 188,873 | $19,467 | 0.0% | $136.64 | -19.0% | COM | 243537107 |
| WGO | WINNEBAGO INDS INC | 670,214 | $19,436 | 0.0% | $61.61 | -46.8% | COM | 974637100 |
| ESGV | VANGUARD WORLD FD | 175,843 | $19,279 | 0.0% | $80.84 | — | ESG US STK ETF | 921910733 |
| LEN | LENNAR CORP | 173,787 | $19,223 | 0.0% | $112.54 | -4.7% | CL A | 526057104 |
| IONS | IONIS PHARMACEUTICALS INC | 483,289 | $19,095 | 0.0% | $37.28 | -12.2% | COM | 462222100 |
| BND | VANGUARD BD INDEX FDS | 258,338 | $19,021 | 0.0% | $75.30 | — | TOTAL BND MRKT | 921937835 |
| — | AKAMAI TECHNOLOGIES INC | 20,000,000 | $18,976 | 0.0% | $0.98 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| ALRM | ALARM COM HLDGS INC | 335,390 | $18,973 | 0.0% | $64.57 | -14.1% | COM | 011642105 |
| TGTX | TG THERAPEUTICS INC | 525,244 | $18,904 | 0.0% | $33.21 | +12.1% | COM | 88322Q108 |
| ORLA | ORLA MNG LTD NEW | 1,878,467 | $18,883 | 0.0% | $4.34 | +139.8% | COM | 68634K106 |
| RGLD | ROYAL GOLD INC | 106,160 | $18,879 | 0.0% | $132.57 | +33.5% | COM | 780287108 |
| MOS | MOSAIC CO NEW | 516,537 | $18,843 | 0.0% | $33.80 | -7.1% | COM | 61945C103 |
| NEM | NEWMONT CORP | 322,600 | $18,795 | 0.0% | $42.73 | +23.8% | Put | 651639106 |
| — | MICROSTRATEGY INC | 10,000,000 | $18,781 | 0.0% | $1.42 | — | NOTE 0.875% 3/1 | 594972AL5 |
| CDW | CDW CORP | 104,711 | $18,700 | 0.0% | $181.77 | -7.5% | COM | 12514G108 |
| CLX | CLOROX CO DEL | 155,472 | $18,668 | 0.0% | $130.64 | -0.2% | COM | 189054109 |
| DOX | AMDOCS LTD | 203,448 | $18,563 | 0.0% | $64.47 | +36.1% | SHS | G02602103 |
| NUE | NUCOR CORP | 143,241 | $18,555 | 0.0% | $106.85 | +8.1% | COM | 670346105 |
| — | FLUOR CORP | 14,033,000 | $18,457 | 0.0% | $1.32 | — | NOTE 1.125% 8/1 | 343412AJ1 |
| — | LIBERTY MEDIA CORP DEL | 13,750,000 | $18,430 | 0.0% | $1.34 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| DFAE | DIMENSIONAL ETF TRUST | 636,449 | $18,425 | 0.0% | $23.66 | — | EMGR CRE EQT MNG | 25434V302 |
| MAA | MID-AMER APT CMNTYS INC | 124,264 | $18,392 | 0.0% | $143.39 | +6.3% | COM | 59522J103 |
| TXT | TEXTRON INC | 228,982 | $18,385 | 0.0% | $68.21 | +6.0% | COM | 883203101 |
| SONY | SONY GROUP CORP | 705,024 | $18,352 | 0.0% | $32.46 | — | SPONSORED ADR | 835699307 |
| MS | MORGAN STANLEY | 130,000 | $18,312 | 0.0% | $54.68 | +121.2% | Call | 617446448 |
| EGO | ELDORADO GOLD CORP NEW | 896,057 | $18,252 | 0.0% | $12.67 | +53.6% | COM | 284902509 |
| CNQ | CANADIAN NAT RES LTD | 580,000 | $18,241 | 0.0% | $28.27 | +6.0% | Call | 136385101 |
| RTO | RENTOKIL INITIAL PLC | 759,854 | $18,236 | 0.0% | $24.94 | — | SPONSORED ADR | 760125104 |
| FSM | FORTUNA MNG CORP | 2,775,310 | $18,171 | 0.0% | $4.92 | +25.9% | COM NEW | 349942102 |
| IYW | ISHARES TR | 104,252 | $18,064 | 0.0% | $97.64 | — | U.S. TECH ETF | 464287721 |
| WBD | WARNER BROS DISCOVERY INC | 1,569,666 | $17,988 | 0.0% | $14.38 | -35.1% | COM SER A | 934423104 |
| IEF | ISHARES TR | 187,400 | $17,947 | 0.0% | $97.50 | — | Call | 464287440 |
| COIN | COINBASE GLOBAL INC | 51,000 | $17,875 | 0.0% | $239.02 | -2.2% | Put | 19260Q107 |
| CM | CANADIAN IMPERIAL BK COMM | 251,600 | $17,871 | 0.0% | $44.26 | +44.0% | Put | 136069101 |
| CAG | CONAGRA BRANDS INC | 866,869 | $17,745 | 0.0% | $27.76 | -19.2% | COM | 205887102 |
| GOOG | ALPHABET INC | 100,000 | $17,739 | 0.0% | $111.79 | +47.5% | Call | 02079K107 |
| TU | TELUS CORPORATION | 1,100,000 | $17,678 | 0.0% | $19.51 | -20.5% | Put | 87971M103 |
| — | DEXCOM INC | 18,799,000 | $17,657 | 0.0% | $0.90 | — | NOTE 0.375% 5/1 | 252131AM9 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 2,075,092 | $17,597 | 0.0% | $7.75 | — | ADR B SEK 10 | 294821608 |
| CHRW | C H ROBINSON WORLDWIDE INC | 183,051 | $17,564 | 0.0% | $72.18 | +28.0% | COM NEW | 12541W209 |
| J | JACOBS SOLUTIONS INC | 133,597 | $17,561 | 0.0% | $102.03 | +20.1% | COM | 46982L108 |
| WLK | WESTLAKE CORPORATION | 231,022 | $17,542 | 0.0% | $129.85 | -38.2% | COM | 960413102 |
| CNC | CENTENE CORP DEL | 322,874 | $17,526 | 0.0% | $67.70 | -13.4% | COM | 15135B101 |
| NTRS | NORTHERN TR CORP | 137,601 | $17,446 | 0.0% | $76.67 | +31.1% | COM | 665859104 |
| — | FRESHPET INC | 14,000,000 | $17,408 | 0.0% | $1.24 | — | NOTE 3.000% 4/0 | 358039AB1 |
| HERO | GLOBAL X FDS | 530,250 | $17,355 | 0.0% | $32.73 | — | VDEO GAM ESPRT | 37954Y392 |
| — | WEC ENERGY GROUP INC | 15,000,000 | $17,288 | 0.0% | $1.15 | — | NOTE 4.375% 6/0 | 92939UAR7 |
| BSY | BENTLEY SYS INC | 318,995 | $17,216 | 0.0% | $50.80 | -9.3% | COM CL B | 08265T208 |
| BHP | BHP GROUP LTD | 357,753 | $17,204 | 0.0% | $56.02 | — | SPONSORED ADS | 088606108 |
| SJM | SMUCKER J M CO | 174,430 | $17,129 | 0.0% | $106.26 | +0.9% | COM NEW | 832696405 |
| STE | STERIS PLC | 71,290 | $17,125 | 0.0% | $160.82 | +44.1% | SHS USD | G8473T100 |
| DLTR | DOLLAR TREE INC | 172,403 | $17,075 | 0.0% | $123.92 | -30.3% | COM | 256746108 |
| KBR | KBR INC | 355,355 | $17,036 | 0.0% | $33.51 | +53.3% | COM | 48242W106 |
| IWC | ISHARES TR | 133,371 | $17,026 | 0.0% | $98.05 | — | MICRO-CAP ETF | 464288869 |
| ETSY | ETSY INC | 337,905 | $16,949 | 0.0% | $79.83 | -37.7% | COM | 29786A106 |
| EXR | EXTRA SPACE STORAGE INC | 114,639 | $16,902 | 0.0% | $128.72 | +9.4% | COM | 30225T102 |
| TAP | MOLSON COORS BEVERAGE CO | 349,566 | $16,811 | 0.0% | $57.23 | -6.3% | CL B | 60871R209 |
| FTV | FORTIVE CORP | 321,742 | $16,772 | 0.0% | $52.43 | -0.4% | COM | 34959J108 |
| FER | FERROVIAL SE | 314,462 | $16,768 | 0.0% | $38.39 | +26.3% | ORD SHS | N3168P101 |
| BSV | VANGUARD BD INDEX FDS | 212,784 | $16,746 | 0.0% | $80.20 | — | SHORT TRM BOND | 921937827 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 116,693 | $16,721 | 0.0% | $115.98 | +0.7% | COM | 55405Y100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 227,300 | $16,718 | 0.0% | $84.44 | -12.1% | COM | 459506101 |
| AEIS | ADVANCED ENERGY INDS | 126,148 | $16,715 | 0.0% | $96.03 | +14.5% | COM | 007973100 |
| DDOG | DATADOG INC | 124,396 | $16,710 | 0.0% | $114.93 | -3.7% | CL A COM | 23804L103 |
| FIVN | FIVE9 INC | 631,000 | $16,709 | 0.0% | $26.02 | 0.0% | Put | 338307101 |
| FXI | ISHARES TR | 454,300 | $16,700 | 0.0% | $35.91 | — | Call | 464287184 |
| HPQ | HP INC | 679,865 | $16,629 | 0.0% | $25.56 | -3.3% | COM | 40434L105 |
| META | META PLATFORMS INC | 22,500 | $16,607 | 0.0% | $272.24 | +126.5% | Put | 30303M102 |
| MORN | MORNINGSTAR INC | 52,342 | $16,432 | 0.0% | $294.69 | +0.5% | COM | 617700109 |
| JBL | JABIL INC | 75,252 | $16,412 | 0.0% | $92.01 | +76.0% | COM | 466313103 |
| WY | WEYERHAEUSER CO MTN BE | 638,174 | $16,395 | 0.0% | $29.19 | -12.4% | COM NEW | 962166104 |
| EFX | EQUIFAX INC | 63,194 | $16,391 | 0.0% | $198.81 | +27.2% | COM | 294429105 |
| PTC | PTC INC | 94,585 | $16,301 | 0.0% | $116.16 | +38.7% | COM | 69370C100 |
| UBER | UBER TECHNOLOGIES INC | 172,000 | $16,048 | 0.0% | $58.82 | +40.0% | Put | 90353T100 |
| WRB | BERKLEY W R CORP | 218,317 | $16,040 | 0.0% | $45.27 | +54.5% | COM | 084423102 |
| WSM | WILLIAMS SONOMA INC | 97,949 | $16,002 | 0.0% | $145.90 | +6.7% | COM | 969904101 |
| — | RAPID7 INC | 18,000,000 | $15,997 | 0.0% | $0.91 | — | NOTE 1.250% 3/1 | 753422AH7 |
| CGAU | CENTERRA GOLD INC | 2,218,630 | $15,993 | 0.0% | $6.45 | +5.6% | COM | 152006102 |
| VRSN | VERISIGN INC | 55,237 | $15,891 | 0.0% | $189.01 | +42.3% | COM | 92343E102 |
| ENB | ENBRIDGE INC | 350,000 | $15,881 | 0.0% | $26.91 | +62.7% | Call | 29250N105 |
| UDR | UDR INC | 387,658 | $15,828 | 0.0% | $36.30 | +11.4% | COM | 902653104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 71,514 | $15,822 | 0.0% | $181.75 | +21.1% | ORD | M22465104 |
| SSRM | SSR MINING IN | 1,238,117 | $15,803 | 0.0% | $9.22 | +22.3% | COM | 784730103 |
| CF | CF INDS HLDGS INC | 171,287 | $15,758 | 0.0% | $65.19 | +28.8% | COM | 125269100 |
| — | SANDSTORM GOLD LTD | 1,673,878 | $15,756 | 0.0% | $5.55 | — | COM NEW | 80013R206 |
| FRT | FEDERAL RLTY INVT TR NEW | 165,205 | $15,693 | 0.0% | $95.11 | -4.0% | SH BEN INT NEW | 313745101 |
| EVRG | EVERGY INC | 227,578 | $15,687 | 0.0% | $55.31 | +18.6% | COM | 30034W106 |
| EEM | ISHARES TR | 325,000 | $15,678 | 0.0% | $43.24 | — | Put | 464287234 |
| LQD | ISHARES TR | 141,620 | $15,523 | 0.0% | $117.52 | — | IBOXX INV CP ETF | 464287242 |
| VGIT | VANGUARD SCOTTSDALE FDS | 259,402 | $15,515 | 0.0% | $63.12 | — | INTER TERM TREAS | 92206C706 |
| EME | EMCOR GROUP INC | 28,958 | $15,489 | 0.0% | $367.97 | +19.8% | COM | 29084Q100 |
| MRVL | MARVELL TECHNOLOGY INC | 199,000 | $15,403 | 0.0% | $77.88 | -20.0% | Put | 573874104 |
| OKTA | OKTA INC | 153,077 | $15,303 | 0.0% | $101.03 | +5.7% | CL A | 679295105 |
| MLM | MARTIN MARIETTA MATLS INC | 27,641 | $15,174 | 0.0% | $359.39 | +46.5% | COM | 573284106 |
| CDE | COEUR MNG INC | 1,702,684 | $15,086 | 0.0% | $5.64 | +29.1% | COM NEW | 192108504 |
| CHD | CHURCH & DWIGHT CO INC | 156,659 | $15,056 | 0.0% | $88.03 | +11.1% | COM | 171340102 |
| WKC | WORLD KINECT CORPORATION | 526,568 | $14,928 | 0.0% | $23.51 | +12.8% | COM | 981475106 |
| DAL | DELTA AIR LINES INC DEL | 300,000 | $14,754 | 0.0% | $40.36 | +12.9% | Put | 247361702 |
| AFRM | AFFIRM HLDGS INC | 213,300 | $14,748 | 0.0% | $58.69 | -11.6% | Put | 00827B106 |
| — | HAEMONETICS CORP MASS | 14,750,000 | $14,711 | 0.0% | $1.00 | — | NOTE 2.500% 6/0 | 405024AD2 |
| — | FIRSTENERGY CORP | 14,589,000 | $14,698 | 0.0% | $1.00 | — | NOTE 4.000% 5/0 | 337932AR8 |
| HAL | HALLIBURTON CO | 720,600 | $14,686 | 0.0% | $25.67 | -19.9% | Put | 406216101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 181,963 | $14,453 | 0.0% | $66.40 | +12.7% | COM | 74251V102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 861,955 | $14,386 | 0.0% | $10.71 | — | TR UNIT | 85207K107 |
| IOO | ISHARES TR | 133,147 | $14,355 | 0.0% | $75.31 | — | GLOBAL 100 ETF | 464287572 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 250,547 | $14,311 | 0.0% | $41.27 | +21.1% | COM | 018581108 |
| MAS | MASCO CORP | 221,611 | $14,263 | 0.0% | $55.96 | +11.2% | COM | 574599106 |
| CC | CHEMOURS CO | 1,243,143 | $14,234 | 0.0% | $18.09 | -38.8% | COM | 163851108 |
| L | LOEWS CORP | 155,219 | $14,227 | 0.0% | $64.80 | +35.2% | COM | 540424108 |
| CCL | CARNIVAL CORP | 505,000 | $14,201 | 0.0% | $19.04 | +12.4% | Call | 143658300 |
| BAC | BANK AMERICA CORP | 300,000 | $14,196 | 0.0% | $25.77 | +60.8% | Call | 060505104 |
| SLV | ISHARES SILVER TR | 432,299 | $14,184 | 0.0% | $30.46 | — | ISHARES | 46428Q109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 152,425 | $14,113 | 0.0% | $58.55 | -0.4% | ORDINARY SHARES | G25457105 |
| MS | MORGAN STANLEY | 100,000 | $14,086 | 0.0% | $54.68 | +121.2% | Put | 617446448 |
| — | INTERPUBLIC GROUP COS INC | 570,773 | $13,973 | 0.0% | $25.50 | -6.7% | COM | 460690100 |
| BOX | BOX INC | 407,537 | $13,926 | 0.0% | $28.03 | +16.9% | CL A | 10316T104 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,212,097 | $13,915 | 0.0% | $27.03 | — | COM | 931427108 |
| NXE | NEXGEN ENERGY LTD | 2,001,209 | $13,911 | 0.0% | $5.87 | -3.8% | COM | 65340P106 |
| OHI | OMEGA HEALTHCARE INVS INC | 378,754 | $13,881 | 0.0% | $37.03 | — | COM | 681936100 |
| HLN | HALEON PLC | 1,336,255 | $13,857 | 0.0% | $9.29 | — | SPON ADS | 405552100 |
| KMX | CARMAX INC | 206,062 | $13,849 | 0.0% | $79.06 | -14.9% | COM | 143130102 |
| ANIP | ANI PHARMACEUTICALS INC | 212,228 | $13,848 | 0.0% | $60.88 | +7.0% | COM | 00182C103 |
| ACM | AECOM | 122,478 | $13,823 | 0.0% | $96.33 | +7.0% | COM | 00766T100 |
| XLU | SELECT SECTOR SPDR TR | 169,019 | $13,802 | 0.0% | $70.02 | — | SBI INT-UTILS | 81369Y886 |
| ADM | ARCHER DANIELS MIDLAND CO | 261,009 | $13,776 | 0.0% | $61.66 | -22.9% | COM | 039483102 |
| EL | LAUDER ESTEE COS INC | 170,373 | $13,766 | 0.0% | $176.53 | -63.9% | CL A | 518439104 |
| DVN | DEVON ENERGY CORP NEW | 429,662 | $13,668 | 0.0% | $39.68 | -21.3% | COM | 25179M103 |
| ABT | ABBOTT LABS | 100,000 | $13,601 | 0.0% | $89.01 | +46.7% | Call | 002824100 |
| IYG | ISHARES TR | 158,887 | $13,601 | 0.0% | $164.88 | — | U.S. FIN SVC ETF | 464287770 |
| CINF | CINCINNATI FINL CORP | 91,219 | $13,584 | 0.0% | $103.50 | +36.1% | COM | 172062101 |
| FDS | FACTSET RESH SYS INC | 30,312 | $13,558 | 0.0% | $392.15 | +10.8% | COM | 303075105 |
| ALB | ALBEMARLE CORP | 215,499 | $13,505 | 0.0% | $144.02 | -59.5% | COM | 012653101 |
| Z | ZILLOW GROUP INC | 192,222 | $13,465 | 0.0% | $49.71 | +35.6% | CL C CAP STK | 98954M200 |
| — | CYBERARK SOFTWARE LTD | 33,056 | $13,450 | 0.0% | $245.71 | — | SHS | M2682V108 |
| — | QIAGEN NV | 278,870 | $13,433 | 0.0% | $40.67 | — | COM SHS | N72482206 |
| GAP | GAP INC | 614,679 | $13,406 | 0.0% | $21.49 | +1.7% | COM | 364760108 |
| RKLB | ROCKET LAB CORP | 372,476 | $13,323 | 0.0% | $24.48 | 0.0% | COM | 773121108 |
| INVH | INVITATION HOMES INC | 404,597 | $13,271 | 0.0% | $31.20 | +4.5% | COM | 46187W107 |
| BNS | BANK NOVA SCOTIA HALIFAX | 239,500 | $13,252 | 0.0% | $41.10 | +22.1% | Put | 064149107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 30,000 | $13,220 | 0.0% | $366.75 | — | Call | 78467X109 |
| ALLE | ALLEGION PLC | 91,352 | $13,166 | 0.0% | $113.82 | +19.7% | ORD SHS | G0176J109 |
| UAL | UNITED AIRLS HLDGS INC | 165,134 | $13,150 | 0.0% | $53.47 | +37.8% | COM | 910047109 |
| ICLN | ISHARES TR | 1,000,000 | $13,110 | 0.0% | $16.03 | — | Put | 464288224 |
| IEF | ISHARES TR | 135,900 | $13,015 | 0.0% | $97.50 | — | Put | 464287440 |
| ARKK | ARK ETF TR | 184,920 | $12,998 | 0.0% | $56.52 | — | INNOVATION ETF | 00214Q104 |
| BIIB | BIOGEN INC | 103,314 | $12,975 | 0.0% | $259.84 | -52.0% | COM | 09062X103 |
| AEP | AMERICAN ELEC PWR CO INC | 125,000 | $12,970 | 0.0% | $77.98 | +30.8% | Call | 025537101 |
| PODD | INSULET CORP | 41,253 | $12,961 | 0.0% | $208.42 | +38.5% | COM | 45784P101 |
| HSBC | HSBC HLDGS PLC | 209,666 | $12,746 | 0.0% | $54.17 | — | SPON ADR NEW | 404280406 |
| IEI | ISHARES TR | 106,692 | $12,706 | 0.0% | $117.32 | — | 3 7 YR TREAS BD | 464288661 |
| GLPI | GAMING & LEISURE PPTYS INC | 269,712 | $12,590 | 0.0% | $48.40 | — | COM | 36467J108 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 483,491 | $12,588 | 0.0% | $26.60 | — | UNIT LTD L P | G16234109 |
| SPHD | INVESCO EXCH TRADED FD TR II | 263,884 | $12,550 | 0.0% | $45.01 | — | S&P500 HDL VOL | 46138E362 |
| CLS | CELESTICA INC | 79,800 | $12,476 | 0.0% | $65.46 | +62.4% | Call | 15101Q207 |
| RVTY | REVVITY INC | 128,907 | $12,468 | 0.0% | $119.25 | -21.1% | COM | 714046109 |
| VXUS | VANGUARD STAR FDS | 180,386 | $12,463 | 0.0% | $63.93 | — | VG TL INTL STK F | 921909768 |
| RBLX | ROBLOX CORP | 118,387 | $12,454 | 0.0% | $65.62 | +19.7% | CL A | 771049103 |
| INTC | INTEL CORP | 554,500 | $12,421 | 0.0% | $33.36 | -37.9% | Put | 458140100 |
| IP | INTERNATIONAL PAPER CO | 265,164 | $12,418 | 0.0% | $38.03 | +20.9% | COM | 460146103 |
| BILL | BILL HOLDINGS INC | 268,078 | $12,401 | 0.0% | $70.05 | -36.9% | COM | 090043100 |
| GDDY | GODADDY INC | 68,619 | $12,356 | 0.0% | $131.11 | +36.9% | CL A | 380237107 |
| — | BURLINGTON STORES INC | 9,500,000 | $12,351 | 0.0% | $1.44 | — | NOTE 1.250%12/1 | 122017AD8 |
| IWS | ISHARES TR | 92,945 | $12,282 | 0.0% | $115.71 | — | RUS MDCP VAL ETF | 464287473 |
| HEI/A | HEICO CORP NEW | 47,440 | $12,275 | 0.0% | $204.79 | +6.8% | CL A | 422806208 |
| BFC | BANK FIRST CORP | 103,890 | $12,223 | 0.0% | $82.02 | +32.5% | COM | 06211J100 |
| TRP | TC ENERGY CORP | 250,000 | $12,213 | 0.0% | $39.02 | +24.2% | Put | 87807B107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 581,689 | $12,169 | 0.0% | $21.31 | — | SR LN ETF | 46138G508 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 505,592 | $11,996 | 0.0% | $15.45 | +41.8% | COM | 89679M104 |
| KRE | SPDR SERIES TRUST | 200,000 | $11,878 | 0.0% | $55.64 | — | Call | 78464A698 |
| ENTG | ENTEGRIS INC | 147,232 | $11,874 | 0.0% | $110.73 | -31.6% | COM | 29362U104 |
| TPB | TURNING PT BRANDS INC | 156,637 | $11,868 | 0.0% | $38.81 | +75.3% | COM | 90041L105 |
| — | CNX RES CORP | 4,475,000 | $11,805 | 0.0% | $2.75 | — | NOTE 2.250% 5/0 | 12653CAG3 |
| VNQ | VANGUARD INDEX FDS | 132,000 | $11,756 | 0.0% | $106.68 | — | REAL ESTATE ETF | 922908553 |
| RITM | RITHM CAPITAL CORP | 1,038,694 | $11,727 | 0.0% | $11.27 | — | COM NEW | 64828T201 |
| BE | BLOOM ENERGY CORP | 489,806 | $11,716 | 0.0% | $17.75 | +9.1% | COM CL A | 093712107 |
| — | MARRIOTT VACATIONS WORLDWIDE | 12,500,000 | $11,694 | 0.0% | $0.92 | — | NOTE 3.250%12/1 | 57164YAF4 |
| XBI | SPDR SERIES TRUST | 140,558 | $11,657 | 0.0% | $88.53 | — | S&P BIOTECH | 78464A870 |
| NEM | NEWMONT CORP | 200,000 | $11,652 | 0.0% | $42.73 | +23.8% | Call | 651639106 |
| EXPD | EXPEDITORS INTL WASH INC | 101,514 | $11,598 | 0.0% | $100.03 | +10.8% | COM | 302130109 |
| DCBO | DOCEBO INC | 399,152 | $11,577 | 0.0% | $40.18 | -29.4% | COM | 25609L105 |
| SNY | SANOFI | 239,056 | $11,549 | 0.0% | $45.93 | — | SPONSORED ADR | 80105N105 |
| DKL | DELEK LOGISTICS PARTNERS LP | 268,845 | $11,547 | 0.0% | $42.26 | — | COM UNT RP INT | 24664T103 |
| SFM | SPROUTS FMRS MKT INC | 69,867 | $11,503 | 0.0% | $59.16 | +176.2% | COM | 85208M102 |
| EZU | ISHARES INC | 192,885 | $11,467 | 0.0% | $49.27 | — | MSCI EURZONE ETF | 464286608 |
| B | BARRICK MNG CORP | 549,100 | $11,439 | 0.0% | $19.29 | 0.0% | Call | 06849F108 |
| RNR | RENAISSANCERE HLDGS LTD | 47,052 | $11,429 | 0.0% | $201.68 | +20.2% | COM | G7496G103 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,995,000 | $11,420 | 0.0% | $7.99 | -32.1% | Put | 015857105 |
| PEB | PEBBLEBROOK HOTEL TR | 1,140,613 | $11,395 | 0.0% | $16.42 | — | COM | 70509V100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 10,745 | $11,351 | 0.0% | $318.86 | +27.6% | COM | 88262P102 |
| — | AIRBNB INC | 11,750,000 | $11,333 | 0.0% | $0.91 | — | NOTE3/1 | 009066AB7 |
| EPD | ENTERPRISE PRODS PARTNERS L | 364,654 | $11,308 | 0.0% | $31.11 | — | COM | 293792107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 123,968 | $11,307 | 0.0% | $119.22 | -19.5% | COM | 98956P102 |
| LDOS | LEIDOS HOLDINGS INC | 71,651 | $11,304 | 0.0% | $109.32 | +34.3% | COM | 525327102 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 53,599 | $11,200 | 0.0% | $179.01 | +7.6% | CL A | 55825T103 |
| CELH | CELSIUS HLDGS INC | 240,000 | $11,134 | 0.0% | $31.86 | +20.9% | Call | 15118V207 |
| TOST | TOAST INC | 251,153 | $11,124 | 0.0% | $37.24 | +5.5% | CL A | 888787108 |
| NVR | NVR INC | 1,506 | $11,123 | 0.0% | $4981.39 | +43.9% | COM | 62944T105 |
| ILMN | ILLUMINA INC | 116,536 | $11,119 | 0.0% | $242.17 | -66.5% | COM | 452327109 |
| TYL | TYLER TECHNOLOGIES INC | 18,754 | $11,118 | 0.0% | $394.23 | +43.7% | COM | 902252105 |
| BL | BLACKLINE INC | 195,579 | $11,074 | 0.0% | $61.89 | -16.5% | COM | 09239B109 |
| SEIC | SEI INVTS CO | 123,098 | $11,062 | 0.0% | $60.34 | +32.2% | COM | 784117103 |
| WWD | WOODWARD INC | 45,130 | $11,061 | 0.0% | $116.87 | +74.4% | COM | 980745103 |
| IIIV | I3 VERTICALS INC | 402,053 | $11,048 | 0.0% | $27.21 | -7.9% | COM CL A | 46571Y107 |
| LKQ | LKQ CORP | 297,149 | $10,997 | 0.0% | $43.44 | -10.3% | COM | 501889208 |
| BXP | BXP INC | 162,944 | $10,994 | 0.0% | $64.36 | +0.1% | COM | 101121101 |
| LUV | SOUTHWEST AIRLS CO | 338,408 | $10,978 | 0.0% | $28.32 | +4.8% | COM | 844741108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 141,464 | $10,963 | 0.0% | $67.58 | — | FTSE EUROPE ETF | 922042874 |
| JBL | JABIL INC | 50,000 | $10,905 | 0.0% | $92.01 | +76.0% | Call | 466313103 |
| APTV | APTIV PLC | 159,806 | $10,902 | 0.0% | $61.22 | +1.2% | COM SHS | G3265R107 |
| TSN | TYSON FOODS INC | 194,851 | $10,900 | 0.0% | $54.49 | +3.0% | CL A | 902494103 |
| BBUC | BROOKFIELD BUSINESS CORP | 347,932 | $10,894 | 0.0% | $26.94 | +1.1% | CL A EXC SUB VTG | 11259V106 |
| CG | CARLYLE GROUP INC | 211,607 | $10,877 | 0.0% | $33.18 | +26.9% | COM | 14316J108 |
| LNT | ALLIANT ENERGY CORP | 179,791 | $10,872 | 0.0% | $49.41 | +21.7% | COM | 018802108 |
| KWEB | KRANESHARES TRUST | 315,899 | $10,845 | 0.0% | $31.02 | — | CSI CHI INTERNET | 500767306 |
| AFG | AMERICAN FINL GROUP INC OHIO | 85,786 | $10,827 | 0.0% | $114.68 | +4.2% | COM | 025932104 |
| — | BOFA FIN LLC | 11,000,000 | $10,790 | 0.0% | $1.08 | — | MTNF 0.600% 5/2 | 09709UV70 |
| GE | GE AEROSPACE | 41,800 | $10,759 | 0.0% | $103.94 | +110.3% | Call | 369604301 |
| HOOD | ROBINHOOD MKTS INC | 114,800 | $10,749 | 0.0% | $40.95 | +44.5% | Put | 770700102 |
| IVZ | INVESCO LTD | 676,333 | $10,666 | 0.0% | $14.45 | -3.0% | SHS | G491BT108 |
| GBDC | GOLUB CAP BDC INC | 726,187 | $10,639 | 0.0% | $13.30 | +1.5% | COM | 38173M102 |
| MOH | MOLINA HEALTHCARE INC | 35,620 | $10,611 | 0.0% | $254.18 | +23.5% | COM | 60855R100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 114,000 | $10,555 | 0.0% | $58.55 | -0.4% | Put | G25457105 |
| ING | ING GROEP N.V. | 481,606 | $10,533 | 0.0% | $12.41 | — | SPONSORED ADR | 456837103 |
| RBLX | ROBLOX CORP | 100,000 | $10,520 | 0.0% | $65.62 | +19.7% | Call | 771049103 |
| DOW | DOW INC | 395,335 | $10,468 | 0.0% | $44.11 | -37.0% | COM | 260557103 |
| SOXX | ISHARES TR | 43,641 | $10,417 | 0.0% | $230.32 | — | ISHARES SEMICDTR | 464287523 |
| SPLV | INVESCO EXCH TRADED FD TR II | 142,708 | $10,392 | 0.0% | $71.93 | — | S&P500 LOW VOL | 46138E354 |
| TFLO | ISHARES TR | 204,327 | $10,349 | 0.0% | $50.62 | — | TRS FLT RT BD | 46434V860 |
| — | BENTLEY SYS INC | 10,815,000 | $10,274 | 0.0% | $0.92 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| LITE | LUMENTUM HLDGS INC | 108,039 | $10,270 | 0.0% | $65.20 | +8.8% | COM | 55024U109 |
| FPE | FIRST TR EXCH TRADED FD III | 578,505 | $10,268 | 0.0% | $17.75 | — | PFD SECS INC ETF | 33739E108 |
| ICLR | ICON PLC | 69,893 | $10,166 | 0.0% | $205.54 | -31.0% | SHS | G4705A100 |
| SWKS | SKYWORKS SOLUTIONS INC | 136,226 | $10,152 | 0.0% | $100.53 | -35.3% | COM | 83088M102 |
| OXY | OCCIDENTAL PETE CORP | 241,500 | $10,145 | 0.0% | $39.42 | +4.4% | Call | 674599105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 19,797 | $10,142 | 0.0% | $405.56 | +19.0% | COM | 879360105 |
| EMXC | ISHARES INC | 160,221 | $10,116 | 0.0% | $57.29 | — | MSCI EMRG CHN | 46434G764 |
| AKAM | AKAMAI TECHNOLOGIES INC | 126,800 | $10,114 | 0.0% | $90.58 | -14.2% | Call | 00971T101 |
| — | PROGRESS SOFTWARE CORP | 8,445,000 | $10,112 | 0.0% | $1.08 | — | NOTE 1.000% 4/1 | 743312AB6 |
| VT | VANGUARD INTL EQUITY INDEX F | 78,426 | $10,079 | 0.0% | $113.29 | — | TT WRLD ST ETF | 922042742 |
| RYAAY | RYANAIR HOLDINGS PLC | 174,323 | $10,053 | 0.0% | $55.33 | — | SPONSORED ADR | 783513203 |
| — | DEXCOM INC | 10,184,000 | $10,005 | 0.0% | $0.98 | — | NOTE 0.250%11/1 | 252131AK3 |
| NTR | NUTRIEN LTD | 171,000 | $9,971 | 0.0% | $48.57 | +15.3% | Call | 67077M108 |
| — | BLOOM ENERGY CORP | 10,000,000 | $9,929 | 0.0% | $0.99 | — | NOTE 3.000% 6/0 | 093712AM9 |
| IYR | ISHARES TR | 103,770 | $9,834 | 0.0% | $92.41 | — | U.S. REAL ES ETF | 464287739 |
| AVUV | AMERICAN CENTY ETF TR | 107,845 | $9,825 | 0.0% | $91.08 | — | US SML CP VALU | 025072877 |
| TEAM | ATLASSIAN CORPORATION | 48,287 | $9,807 | 0.0% | $200.30 | +4.0% | CL A | 049468101 |
| COO | COOPER COS INC | 137,604 | $9,792 | 0.0% | $96.95 | -21.0% | COM | 216648501 |
| BBWI | BATH & BODY WORKS INC | 326,284 | $9,775 | 0.0% | $29.28 | -3.3% | COM | 070830104 |
| SMH | VANECK ETF TRUST | 35,000 | $9,761 | 0.0% | $274.04 | — | Call | 92189F676 |
| YUMC | YUM CHINA HLDGS INC | 217,752 | $9,736 | 0.0% | $43.29 | +3.3% | COM | 98850P109 |
| DOO | BRP INC | 199,632 | $9,696 | 0.0% | $55.34 | -29.3% | COM SUN VTG | 05577W200 |
| KIM | KIMCO RLTY CORP | 460,924 | $9,689 | 0.0% | $17.46 | +14.9% | COM | 49446R109 |
| ARES | ARES MANAGEMENT CORPORATION | 55,894 | $9,681 | 0.0% | $138.76 | +11.9% | CL A COM STK | 03990B101 |
| EEM | ISHARES TR | 200,400 | $9,667 | 0.0% | $43.24 | — | Call | 464287234 |
| KBE | SPDR SERIES TRUST | 173,162 | $9,656 | 0.0% | $52.96 | — | S&P BK ETF | 78464A797 |
| STAG | STAG INDL INC | 265,976 | $9,650 | 0.0% | $38.41 | — | COM | 85254J102 |
| EXAS | EXACT SCIENCES CORP | 180,988 | $9,618 | 0.0% | $58.55 | -13.2% | COM | 30063P105 |
| RBA | RB GLOBAL INC | 90,000 | $9,568 | 0.0% | $73.85 | +38.8% | Put | 74935Q107 |
| — | AMCOR PLC | 1,038,501 | $9,544 | 0.0% | $9.15 | +0.0% | ORD | G0250X107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 469,409 | $9,520 | 0.0% | $22.41 | -20.1% | SHS | G66721104 |
| OVV | OVINTIV INC | 250,000 | $9,513 | 0.0% | $41.49 | -11.5% | Put | 69047Q102 |
| PKG | PACKAGING CORP AMER | 50,234 | $9,467 | 0.0% | $136.98 | +35.6% | COM | 695156109 |
| CNQ | CANADIAN NAT RES LTD | 300,800 | $9,460 | 0.0% | $28.27 | +6.0% | Put | 136385101 |
| CPT | CAMDEN PPTY TR | 83,599 | $9,421 | 0.0% | $103.55 | +8.2% | SH BEN INT | 133131102 |
| — | SOUTHERN CO | 8,500,000 | $9,412 | 0.0% | $1.01 | — | NOTE 3.875%12/1 | 842587DP9 |
| FIX | COMFORT SYS USA INC | 17,498 | $9,383 | 0.0% | $306.83 | +41.7% | COM | 199908104 |
| PFF | ISHARES TR | 305,816 | $9,382 | 0.0% | $35.71 | — | PFD AND INCM SEC | 464288687 |
| — | FORD MTR CO | 9,500,000 | $9,375 | 0.0% | $1.00 | — | NOTE3/1 | 345370CZ1 |
| SU | SUNCOR ENERGY INC NEW | 250,000 | $9,371 | 0.0% | $26.51 | +35.4% | Put | 867224107 |
| GPC | GENUINE PARTS CO | 77,165 | $9,361 | 0.0% | $131.86 | -10.7% | COM | 372460105 |
| HOG | HARLEY DAVIDSON INC | 396,602 | $9,360 | 0.0% | $42.92 | -44.7% | COM | 412822108 |
| AS | AMER SPORTS INC | 240,305 | $9,314 | 0.0% | $29.58 | +4.0% | COM SHS | G0260P102 |
| — | SNAP INC | 11,000,000 | $9,309 | 0.0% | $0.85 | — | NOTE 0.500% 5/0 | 83304AAK2 |
| ESS | ESSEX PPTY TR INC | 32,811 | $9,299 | 0.0% | $210.26 | +29.8% | COM | 297178105 |
| CAR | AVIS BUDGET GROUP | 55,000 | $9,298 | 0.0% | $90.72 | +18.8% | Put | 053774105 |
| HAS | HASBRO INC | 125,791 | $9,286 | 0.0% | $58.26 | +5.7% | COM | 418056107 |
| XPO | XPO INC | 73,482 | $9,280 | 0.0% | $113.02 | -0.8% | COM | 983793100 |
| BRBR | BELLRING BRANDS INC | 159,665 | $9,249 | 0.0% | $63.54 | +5.0% | COMMON STOCK | 07831C103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 164,886 | $9,244 | 0.0% | $33.83 | +62.5% | COM SHS | 31620R303 |
| GDX | VANECK ETF TRUST | 176,500 | $9,189 | 0.0% | $33.92 | — | Put | 92189F106 |
| — | VENTAS RLTY LTD PARTNERSHIP | 7,761,000 | $9,183 | 0.0% | $1.04 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| XLB | SELECT SECTOR SPDR TR | 104,581 | $9,183 | 0.0% | $80.51 | — | SBI MATERIALS | 81369Y100 |
| EFXT | ENERFLEX LTD | 1,159,687 | $9,161 | 0.0% | $8.14 | -12.3% | COM | 29269R105 |
| PNR | PENTAIR PLC | 89,213 | $9,159 | 0.0% | $65.51 | +41.8% | SHS | G7S00T104 |
| BSX | BOSTON SCIENTIFIC CORP | 85,000 | $9,130 | 0.0% | $47.78 | +111.8% | Call | 101137107 |
| NTNX | NUTANIX INC | 119,071 | $9,102 | 0.0% | $58.09 | +23.9% | CL A | 67059N108 |
| SCHR | SCHWAB STRATEGIC TR | 363,497 | $9,098 | 0.0% | $50.70 | — | INT-TRM U.S TRES | 808524854 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 274,858 | $9,048 | 0.0% | $29.72 | — | SHS | 14021M107 |
| REG | REGENCY CTRS CORP | 126,787 | $9,031 | 0.0% | $58.88 | +17.9% | COM | 758849103 |
| PGX | INVESCO EXCH TRADED FD TR II | 810,834 | $9,025 | 0.0% | $15.11 | — | PFD ETF | 46138E511 |
| CLH | CLEAN HARBORS INC | 39,014 | $9,019 | 0.0% | $149.55 | +46.4% | COM | 184496107 |
| AGCO | AGCO CORP | 87,400 | $9,016 | 0.0% | $100.20 | -5.7% | COM | 001084102 |
| MAT | MATTEL INC | 456,629 | $9,005 | 0.0% | $19.82 | -10.2% | COM | 577081102 |
| KRE | SPDR SERIES TRUST | 150,000 | $8,909 | 0.0% | $55.64 | — | Put | 78464A698 |
| CRSP | CRISPR THERAPEUTICS AG | 183,000 | $8,901 | 0.0% | $38.70 | 0.0% | Put | H17182108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 160,000 | $8,861 | 0.0% | $30.27 | +73.7% | Put | 113004105 |
| — | TETRA TECH INC NEW | 7,800,000 | $8,773 | 0.0% | $1.15 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| — | BLOOM ENERGY CORP | 5,895,000 | $8,754 | 0.0% | $1.27 | — | NOTE 3.000% 6/0 | 093712AK3 |
| DOC | HEALTHPEAK PROPERTIES INC | 498,877 | $8,735 | 0.0% | $20.60 | -17.5% | COM | 42250P103 |
| RRX | REGAL REXNORD CORPORATION | 60,242 | $8,733 | 0.0% | $91.59 | +36.9% | COM | 758750103 |
| LPLA | LPL FINL HLDGS INC | 23,260 | $8,722 | 0.0% | $296.96 | +18.0% | COM | 50212V100 |
| XLY | SELECT SECTOR SPDR TR | 40,000 | $8,693 | 0.0% | $194.24 | — | Put | 81369Y407 |
| GNR | SPDR INDEX SHS FDS | 159,309 | $8,641 | 0.0% | $54.20 | — | GLB NAT RESRCE | 78463X541 |
| LOGI | LOGITECH INTL S A | 95,911 | $8,639 | 0.0% | $80.83 | -1.1% | SHS | H50430232 |
| CRWV | COREWEAVE INC | 52,592 | $8,576 | 0.0% | $92.20 | 0.0% | COM CL A | 21873S108 |
| TAN | INVESCO EXCH TRADED FD TR II | 250,000 | $8,565 | 0.0% | $69.90 | — | Put | 46138G706 |
| SWK | STANLEY BLACK & DECKER INC | 125,315 | $8,490 | 0.0% | $94.13 | -33.6% | COM | 854502101 |
| — | GUESS INC | 702,167 | $8,489 | 0.0% | $19.63 | — | COM | 401617105 |
| TRMB | TRIMBLE INC | 111,615 | $8,481 | 0.0% | $53.47 | +25.6% | COM | 896239100 |
| XLE | SELECT SECTOR SPDR TR | 99,900 | $8,473 | 0.0% | $85.96 | — | Call | 81369Y506 |
| ITOT | ISHARES TR | 62,450 | $8,433 | 0.0% | $115.69 | — | CORE S&P TTL STK | 464287150 |
| COKE | COCA COLA CONS INC | 75,533 | $8,433 | 0.0% | $119.00 | +0.8% | COM | 191098102 |
| BALL | BALL CORP | 149,433 | $8,382 | 0.0% | $60.57 | -14.6% | COM | 058498106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 27,126 | $8,365 | 0.0% | $287.17 | -5.5% | CL A | 989207105 |
| ANET | ARISTA NETWORKS INC | 81,700 | $8,359 | 0.0% | $102.71 | -15.8% | Put | 040413205 |
| SPYM | SPDR SERIES TRUST | 114,923 | $8,354 | 0.0% | $62.70 | — | PORTFOLIO S&P500 | 78464A854 |
| BAP | CREDICORP LTD | 37,325 | $8,343 | 0.0% | $137.52 | +43.4% | COM | G2519Y108 |
| — | WINNEBAGO INDS INC | 9,631,000 | $8,333 | 0.0% | $0.87 | — | NOTE 3.250% 1/1 | 974637AF7 |
| GNRC | GENERAC HLDGS INC | 58,025 | $8,310 | 0.0% | $186.77 | -34.7% | COM | 368736104 |
| ATS | ATS CORPORATION | 259,900 | $8,294 | 0.0% | $36.62 | -25.2% | Put | 00217Y104 |
| ANF | ABERCROMBIE & FITCH CO | 100,000 | $8,285 | 0.0% | $90.38 | -16.1% | Put | 002896207 |
| ETN | EATON CORP PLC | 23,200 | $8,282 | 0.0% | $175.76 | +74.5% | Call | G29183103 |
| IBN | ICICI BANK LIMITED | 246,169 | $8,281 | 0.0% | $27.90 | — | ADR | 45104G104 |
| FR | FIRST INDL RLTY TR INC | 171,753 | $8,266 | 0.0% | $48.24 | — | COM | 32054K103 |
| CELH | CELSIUS HLDGS INC | 178,128 | $8,263 | 0.0% | $31.86 | +20.9% | COM NEW | 15118V207 |
| SNAP | SNAP INC | 950,000 | $8,256 | 0.0% | $11.91 | -30.3% | Call | 83304A106 |
| ATEC | ALPHATEC HLDGS INC | 743,041 | $8,248 | 0.0% | $11.37 | +1.0% | COM NEW | 02081G201 |
| INCY | INCYTE CORP | 120,858 | $8,230 | 0.0% | $70.94 | -10.7% | COM | 45337C102 |
| CRWV | COREWEAVE INC | 50,000 | $8,153 | 0.0% | $92.20 | 0.0% | Put | 21873S108 |
| IXJ | ISHARES TR | 94,521 | $8,137 | 0.0% | $91.54 | — | GLOB HLTHCRE ETF | 464287325 |
| HRB | BLOCK H & R INC | 147,921 | $8,119 | 0.0% | $52.64 | +7.2% | COM | 093671105 |
| ACWX | ISHARES TR | 133,040 | $8,107 | 0.0% | $58.54 | — | MSCI ACWI EX US | 464288240 |
| NEAR | ISHARES U S ETF TR | 157,667 | $8,057 | 0.0% | $50.38 | — | SHORT DURATION B | 46431W507 |
| — | VERONA PHARMA PLC | 85,141 | $8,053 | 0.0% | $91.41 | — | SPONSORED ADS | 925050106 |
| UHS | UNIVERSAL HLTH SVCS INC | 44,428 | $8,048 | 0.0% | $137.87 | +30.5% | CL B | 913903100 |
| STLA | STELLANTIS N.V | 801,910 | $8,043 | 0.0% | $11.97 | — | SHS | N82405106 |
| VIGI | VANGUARD WHITEHALL FDS | 88,979 | $8,019 | 0.0% | $81.50 | — | INTL DVD ETF | 921946810 |
| GROY | GOLD ROYALTY CORP | 3,627,782 | $8,017 | 0.0% | $3.43 | -48.9% | COMMON SHARES | 38071H106 |
| WFC | WELLS FARGO CO NEW | 100,000 | $8,012 | 0.0% | $38.82 | +83.3% | Call | 949746101 |
| ARW | ARROW ELECTRS INC | 62,827 | $8,006 | 0.0% | $111.83 | +2.7% | COM | 042735100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 68,523 | $7,996 | 0.0% | $134.50 | -14.2% | COM | 12008R107 |
| XOP | SPDR SERIES TRUST | 63,496 | $7,988 | 0.0% | $126.15 | — | S&P OILGAS EXP | 78468R556 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 475,937 | $7,977 | 0.0% | $11.48 | — | SPONSORED ADS | 881624209 |
| GVI | ISHARES TR | 74,570 | $7,963 | 0.0% | $107.73 | — | INTRM GOV CR ETF | 464288612 |
| DEFT | DEFI TECHNOLOGIES INC | 2,718,600 | $7,891 | 0.0% | $2.98 | 0.0% | COM | 244916102 |
| BF/B | BROWN FORMAN CORP | 292,952 | $7,883 | 0.0% | $54.23 | -42.1% | CL B | 115637209 |
| NDSN | NORDSON CORP | 36,744 | $7,877 | 0.0% | $207.13 | -4.9% | COM | 655663102 |
| ALGN | ALIGN TECHNOLOGY INC | 41,489 | $7,855 | 0.0% | $242.50 | -27.2% | COM | 016255101 |
| MGA | MAGNA INTL INC | 201,600 | $7,798 | 0.0% | $48.10 | -27.9% | Put | 559222401 |
| VOT | VANGUARD INDEX FDS | 27,416 | $7,797 | 0.0% | $226.75 | — | MCAP GR IDXVIP | 922908538 |
| CHEF | CHEFS WHSE INC | 121,123 | $7,729 | 0.0% | $53.99 | +10.0% | COM | 163086101 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 324,196 | $7,719 | 0.0% | $21.95 | 0.0% | COM | 83012A109 |
| — | LIVE NATION ENTERTAINMENT IN | 5,000,000 | $7,661 | 0.0% | $1.20 | — | NOTE 3.125% 1/1 | 538034BA6 |
| VTRS | VIATRIS INC | 855,791 | $7,642 | 0.0% | $9.54 | -14.1% | COM | 92556V106 |
| — | LIBERTY MEDIA CORP DEL | 7,298,000 | $7,586 | 0.0% | $1.04 | — | NOTE 3.750% 3/1 | 531229AP7 |
| IXN | ISHARES TR | 81,963 | $7,568 | 0.0% | $52.94 | — | GLOBAL TECH ETF | 464287291 |
| CASY | CASEYS GEN STORES INC | 14,736 | $7,519 | 0.0% | $276.61 | +66.0% | COM | 147528103 |
| — | LYFT INC | 7,000,000 | $7,516 | 0.0% | $1.07 | — | NOTE 0.625% 3/0 | 55087PAD6 |
| MNDY | MONDAY COM LTD | 23,851 | $7,501 | 0.0% | $225.62 | +23.4% | SHS | M7S64H106 |
| — | ITRON INC | 6,300,000 | $7,498 | 0.0% | $1.19 | — | NOTE 1.375% 7/1 | 465741AQ9 |
| MANH | MANHATTAN ASSOCIATES INC | 37,798 | $7,464 | 0.0% | $176.85 | +2.6% | COM | 562750109 |
| BB | BLACKBERRY LTD | 1,621,723 | $7,460 | 0.0% | $5.50 | -31.4% | COM | 09228F103 |
| SWKS | SKYWORKS SOLUTIONS INC | 100,000 | $7,452 | 0.0% | $100.53 | -35.3% | Put | 83088M102 |
| CWI | SPDR INDEX SHS FDS | 226,395 | $7,394 | 0.0% | $28.13 | — | MSCI ACWI EXUS | 78463X848 |
| SA | SEABRIDGE GOLD INC | 508,265 | $7,384 | 0.0% | $14.92 | -14.8% | COM | 811916105 |
| MKTX | MARKETAXESS HLDGS INC | 33,050 | $7,381 | 0.0% | $243.68 | -11.1% | COM | 57060D108 |
| HST | HOST HOTELS & RESORTS INC | 478,222 | $7,345 | 0.0% | $14.82 | -4.3% | COM | 44107P104 |
| CNI | CANADIAN NATL RY CO | 70,000 | $7,298 | 0.0% | $75.34 | +33.5% | Put | 136375102 |
| DNN | DENISON MINES CORP | 3,974,353 | $7,272 | 0.0% | $1.35 | +11.9% | COM | 248356107 |
| SII | SPROTT INC | 104,434 | $7,224 | 0.0% | $39.43 | +40.8% | COM NEW | 852066208 |
| SHOP | SHOPIFY INC | 62,500 | $7,213 | 0.0% | $51.40 | +94.6% | Call | 82509L107 |
| PAGP | PLAINS GP HLDGS L P | 370,489 | $7,199 | 0.0% | $20.81 | — | LTD PARTNR INT A | 72651A207 |
| LVS | LAS VEGAS SANDS CORP | 165,170 | $7,187 | 0.0% | $47.54 | -19.1% | COM | 517834107 |
| OVV | OVINTIV INC | 188,026 | $7,154 | 0.0% | $41.49 | -11.5% | COM | 69047Q102 |
| MRNA | MODERNA INC | 259,203 | $7,151 | 0.0% | $158.20 | -83.4% | COM | 60770K107 |
| ERO | ERO COPPER CORP | 421,670 | $7,127 | 0.0% | $19.14 | -29.4% | COM | 296006109 |
| IEX | IDEX CORP | 40,563 | $7,122 | 0.0% | $194.16 | -9.6% | COM | 45167R104 |
| TECH | BIO-TECHNE CORP | 137,518 | $7,075 | 0.0% | $76.84 | -34.9% | COM | 09073M104 |
| SGOV | ISHARES TR | 69,979 | $7,046 | 0.0% | $100.50 | — | 0-3 MNTH TREASRY | 46436E718 |
| ARKK | ARK ETF TR | 100,000 | $7,029 | 0.0% | $56.52 | — | Put | 00214Q104 |
| AMZN | AMAZON COM INC | 31,900 | $6,999 | 0.0% | $130.93 | +51.1% | Call | 023135106 |
| PD | PAGERDUTY INC | 457,343 | $6,988 | 0.0% | $29.60 | -47.5% | COM | 69553P100 |
| CMF | ISHARES TR | 124,879 | $6,961 | 0.0% | $57.24 | — | CALIF MUN BD ETF | 464288356 |
| HSIC | HENRY SCHEIN INC | 95,131 | $6,949 | 0.0% | $69.99 | -1.6% | COM | 806407102 |
| T | AT&T INC | 240,000 | $6,946 | 0.0% | $14.76 | +82.7% | Put | 00206R102 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 73,892 | $6,945 | 0.0% | $58.84 | — | SHS | 315948109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 133,028 | $6,931 | 0.0% | $46.19 | — | S&P 500 TOP 50 | 46137V233 |
| CELH | CELSIUS HLDGS INC | 149,400 | $6,931 | 0.0% | $31.86 | +20.9% | Put | 15118V207 |
| BROS | DUTCH BROS INC | 101,119 | $6,914 | 0.0% | $65.27 | -0.1% | CL A | 26701L100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 434,529 | $6,900 | 0.0% | $22.25 | -38.7% | COM | 928298108 |
| FISV | FISERV INC | 40,000 | $6,896 | 0.0% | $121.33 | +49.5% | Put | 337738108 |
| NG | NOVAGOLD RES INC | 1,678,129 | $6,868 | 0.0% | $4.76 | -21.3% | COM NEW | 66987E206 |
| — | FARO TECHNOLOGIES INC | 5,787,000 | $6,858 | 0.0% | $1.04 | — | NOTE 5.500% 2/0 | 311642AB8 |
| DSI | ISHARES TR | 59,027 | $6,857 | 0.0% | $82.48 | — | ESG MSCI KLD 400 | 464288570 |
| — | HALOZYME THERAPEUTICS INC | 6,000,000 | $6,846 | 0.0% | $1.18 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| DOCU | DOCUSIGN INC | 87,839 | $6,842 | 0.0% | $59.35 | +36.3% | COM | 256163106 |
| UPST | UPSTART HLDGS INC | 105,500 | $6,824 | 0.0% | $29.53 | +66.1% | Call | 91680M107 |
| VUSB | VANGUARD BD INDEX FDS | 136,839 | $6,823 | 0.0% | $49.47 | — | VANGUARD ULTRA | 92203C303 |
| VV | VANGUARD INDEX FDS | 23,870 | $6,810 | 0.0% | $194.51 | — | LARGE CAP ETF | 922908637 |
| TXG | 10X GENOMICS INC | 588,080 | $6,810 | 0.0% | $9.19 | -0.8% | CL A COM | 88025U109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 178,329 | $6,803 | 0.0% | $38.15 | — | COM CL A | 848574109 |
| CRS | CARPENTER TECHNOLOGY CORP | 24,600 | $6,799 | 0.0% | $156.87 | +38.6% | COM | 144285103 |
| AOS | SMITH A O CORP | 103,246 | $6,770 | 0.0% | $68.96 | -6.2% | COM | 831865209 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 191,785 | $6,764 | 0.0% | $48.25 | — | SPON ADR SER B | 833635105 |
| SF | STIFEL FINL CORP | 65,155 | $6,762 | 0.0% | $65.07 | +40.0% | COM | 860630102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 70,863 | $6,731 | 0.0% | $56.94 | +68.4% | COM | 01973R101 |
| NFLX | NETFLIX INC | 5,000 | $6,696 | 0.0% | $40.19 | +181.3% | Call | 64110L106 |
| NFLX | NETFLIX INC | 5,000 | $6,696 | 0.0% | $40.19 | +181.3% | Put | 64110L106 |
| VEEV | VEEVA SYS INC | 23,209 | $6,684 | 0.0% | $197.94 | +25.3% | CL A COM | 922475108 |
| AES | AES CORP | 635,041 | $6,681 | 0.0% | $14.91 | -30.5% | COM | 00130H105 |
| SOLV | SOLVENTUM CORP | 87,838 | $6,662 | 0.0% | $60.63 | +16.8% | COM SHS | 83444M101 |
| SUSA | ISHARES TR | 52,517 | $6,657 | 0.0% | $96.92 | — | ESG OPTIMIZED | 464288802 |
| — | LIBERTY MEDIA CORP DEL | 81,412 | $6,607 | 0.0% | $80.98 | — | COM LBTY LIV S C | 531229722 |
| PRI | PRIMERICA INC | 24,101 | $6,596 | 0.0% | $168.82 | +57.0% | COM | 74164M108 |
| HDB | HDFC BANK LTD | 84,920 | $6,511 | 0.0% | $68.07 | — | SPONSORED ADS | 40415F101 |
| CFLT | CONFLUENT INC | 261,007 | $6,507 | 0.0% | $27.59 | -18.3% | CLASS A COM | 20717M103 |
| VYMI | VANGUARD WHITEHALL FDS | 80,587 | $6,456 | 0.0% | $70.84 | — | INTL HIGH ETF | 921946794 |
| CEG | CONSTELLATION ENERGY CORP | 20,000 | $6,455 | 0.0% | $129.81 | +103.3% | Put | 21037T109 |
| WMG | WARNER MUSIC GROUP CORP | 235,548 | $6,416 | 0.0% | $29.26 | -6.8% | COM CL A | 934550203 |
| C | CITIGROUP INC | 75,000 | $6,384 | 0.0% | $44.74 | +59.1% | Call | 172967424 |
| SCHF | SCHWAB STRATEGIC TR | 286,768 | $6,338 | 0.0% | $27.32 | — | INTL EQTY ETF | 808524805 |
| VHT | VANGUARD WORLD FD | 25,505 | $6,334 | 0.0% | $241.95 | — | HEALTH CAR ETF | 92204A504 |
| DFAI | DIMENSIONAL ETF TRUST | 182,616 | $6,313 | 0.0% | $28.19 | — | INTL CORE EQT MK | 25434V203 |
| PCT | PURECYCLE TECHNOLOGIES INC | 459,120 | $6,290 | 0.0% | $7.82 | +13.2% | COM | 74623V103 |
| VBK | VANGUARD INDEX FDS | 22,511 | $6,234 | 0.0% | $238.58 | — | SML CP GRW ETF | 922908595 |
| — | JUNIPER NETWORKS INC | 155,947 | $6,227 | 0.0% | $30.57 | — | COM | 48203R104 |
| COHR | COHERENT CORP | 69,592 | $6,208 | 0.0% | $69.35 | +3.8% | COM | 19247G107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 111,600 | $6,184 | 0.0% | $39.84 | +18.7% | Call | 45841N107 |
| RELY | REMITLY GLOBAL INC | 327,956 | $6,156 | 0.0% | $21.46 | -3.1% | COM | 75960P104 |
| PRCH | PORCH GROUP INC | 522,082 | $6,155 | 0.0% | $6.18 | +38.9% | COM | 733245104 |
| IYF | ISHARES TR | 50,872 | $6,155 | 0.0% | $104.49 | — | U.S. FINLS ETF | 464287788 |
| GILD | GILEAD SCIENCES INC | 55,000 | $6,098 | 0.0% | $66.52 | +56.9% | Put | 375558103 |
| OXY | OCCIDENTAL PETE CORP | 145,000 | $6,091 | 0.0% | $39.42 | +4.4% | Put | 674599105 |
| JBTM | JBT MAREL CORPORATION | 50,594 | $6,084 | 0.0% | $116.87 | -4.6% | COM | 477839104 |
| ERIE | ERIE INDTY CO | 17,532 | $6,080 | 0.0% | $394.49 | -6.8% | CL A | 29530P102 |
| HDV | ISHARES TR | 51,241 | $6,004 | 0.0% | $105.17 | — | CORE HIGH DV ETF | 46429B663 |
| — | PENGUIN SOLUTIONS INC | 302,659 | $5,996 | 0.0% | $19.42 | — | SHS | G8232Y101 |
| TSLL | DIREXION SHS ETF TR | 506,352 | $5,980 | 0.0% | $11.91 | — | DAILY TSLA 2X SH | 25460G286 |
| — | MAG SILVER CORP | 279,531 | $5,942 | 0.0% | $12.45 | — | COM | 55903Q104 |
| CAVA | CAVA GROUP INC | 70,511 | $5,939 | 0.0% | $86.98 | -1.9% | COM | 148929102 |
| RCI | ROGERS COMMUNICATIONS INC | 200,000 | $5,936 | 0.0% | $44.55 | -41.2% | Put | 775109200 |
| DVA | DAVITA INC | 41,525 | $5,915 | 0.0% | $131.42 | +7.8% | COM | 23918K108 |
| IYY | ISHARES TR | 39,066 | $5,894 | 0.0% | $120.26 | — | DOW JONES US ETF | 464287846 |
| BHC | BAUSCH HEALTH COS INC | 883,227 | $5,893 | 0.0% | $7.61 | -32.4% | COM | 071734107 |
| GL | GLOBE LIFE INC | 47,420 | $5,875 | 0.0% | $83.75 | +44.3% | COM | 37959E102 |
| RL | RALPH LAUREN CORP | 21,347 | $5,855 | 0.0% | $137.58 | +78.3% | CL A | 751212101 |
| MGNI | MAGNITE INC | 242,346 | $5,845 | 0.0% | $14.48 | +1.7% | COM | 55955D100 |
| NU | NU HLDGS LTD | 425,973 | $5,844 | 0.0% | $10.90 | +9.9% | ORD SHS CL A | G6683N103 |
| AIZ | ASSURANT INC | 29,335 | $5,793 | 0.0% | $162.15 | +19.9% | COM | 04621X108 |
| KNSL | KINSALE CAP GROUP INC | 11,972 | $5,793 | 0.0% | $393.73 | +18.3% | COM | 49714P108 |
| — | DAYFORCE INC | 104,463 | $5,786 | 0.0% | $72.67 | -21.4% | COM | 15677J108 |
| WYNN | WYNN RESORTS LTD | 61,518 | $5,762 | 0.0% | $77.03 | +9.5% | COM | 983134107 |
| LBRDK | LIBERTY BROADBAND CORP | 58,332 | $5,739 | 0.0% | $61.51 | +36.5% | COM SER C | 530307305 |
| FOXA | FOX CORP | 101,604 | $5,694 | 0.0% | $31.68 | +65.7% | CL A COM | 35137L105 |
| NKE | NIKE INC | 80,000 | $5,683 | 0.0% | $93.02 | -36.5% | Call | 654106103 |
| ENB | ENBRIDGE INC | 125,000 | $5,672 | 0.0% | $26.91 | +62.7% | Put | 29250N105 |
| INGR | INGREDION INC | 41,614 | $5,644 | 0.0% | $92.08 | +46.6% | COM | 457187102 |
| THC | TENET HEALTHCARE CORP | 31,944 | $5,622 | 0.0% | $125.94 | +19.5% | COM NEW | 88033G407 |
| JNK | SPDR SERIES TRUST | 57,775 | $5,620 | 0.0% | $96.17 | — | BLOOMBERG HIGH Y | 78468R622 |
| HII | HUNTINGTON INGALLS INDS INC | 23,252 | $5,614 | 0.0% | $195.82 | +12.6% | COM | 446413106 |
| POOL | POOL CORP | 19,229 | $5,605 | 0.0% | $348.69 | -14.2% | COM | 73278L105 |
| XRAY | DENTSPLY SIRONA INC | 352,524 | $5,598 | 0.0% | $40.42 | -63.0% | COM | 24906P109 |
| AU | ANGLOGOLD ASHANTI PLC | 122,652 | $5,589 | 0.0% | $20.69 | +102.5% | COM SHS | G0378L100 |
| — | VERTEX INC | 4,720,000 | $5,575 | 0.0% | $1.18 | — | NOTE 0.750% 5/0 | 92538JAB2 |
| RPD | RAPID7 INC | 240,857 | $5,571 | 0.0% | $57.57 | -58.8% | COM | 753422104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 100,247 | $5,555 | 0.0% | $39.84 | +18.7% | COM CL A | 45841N107 |
| NWSA | NEWS CORP NEW | 186,602 | $5,546 | 0.0% | $25.24 | +8.5% | CL A | 65249B109 |
| CNH | CNH INDL N V | 427,222 | $5,537 | 0.0% | $11.00 | +11.2% | SHS | N20944109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 94,176 | $5,536 | 0.0% | $59.45 | — | SHORT TERM TREAS | 92206C102 |
| FEZ | SPDR INDEX SHS FDS | 91,471 | $5,464 | 0.0% | $53.91 | — | EURO STOXX 50 | 78463X202 |
| WTRG | ESSENTIAL UTILS INC | 146,873 | $5,455 | 0.0% | $35.93 | +8.4% | COM | 29670G102 |
| JBL | JABIL INC | 25,000 | $5,453 | 0.0% | $92.01 | +76.0% | Put | 466313103 |
| IYH | ISHARES TR | 95,824 | $5,412 | 0.0% | $75.10 | — | US HLTHCARE ETF | 464287762 |
| OMCL | OMNICELL COM | 183,489 | $5,395 | 0.0% | $44.07 | -32.1% | COM | 68213N109 |
| FSLR | FIRST SOLAR INC | 32,400 | $5,363 | 0.0% | $142.04 | +3.9% | Put | 336433107 |
| URA | GLOBAL X FDS | 138,195 | $5,363 | 0.0% | $25.03 | — | GLOBAL X URANIUM | 37954Y871 |
| PSTG | PURE STORAGE INC | 93,084 | $5,360 | 0.0% | $40.87 | +21.7% | CL A | 74624M102 |
| TWLO | TWILIO INC | 42,902 | $5,335 | 0.0% | $106.18 | +0.1% | CL A | 90138F102 |
| FMC | FMC CORP | 127,511 | $5,324 | 0.0% | $54.47 | -29.7% | COM NEW | 302491303 |
| AGI | ALAMOS GOLD INC NEW | 200,000 | $5,323 | 0.0% | $16.71 | +59.8% | Call | 011532108 |
| QSR | RESTAURANT BRANDS INTL INC | 80,000 | $5,310 | 0.0% | $63.80 | +4.7% | Put | 76131D103 |
| ARM | ARM HOLDINGS PLC | 32,636 | $5,279 | 0.0% | $122.16 | — | SPONSORED ADS | 042068205 |
| EFAV | ISHARES TR | 62,024 | $5,214 | 0.0% | $72.45 | — | MSCI EAFE MIN VL | 46429B689 |
| BKNG | BOOKING HOLDINGS INC | 900 | $5,210 | 0.0% | $2419.67 | +110.5% | Call | 09857L108 |
| — | PARAMOUNT GLOBAL | 403,373 | $5,204 | 0.0% | $33.85 | — | CLASS B COM | 92556H206 |
| MARA | MARA HOLDINGS INC | 331,700 | $5,201 | 0.0% | $16.99 | -15.7% | Put | 565788106 |
| ARGX | ARGENX SE | 9,433 | $5,200 | 0.0% | $430.82 | — | SPONSORED ADR | 04016X101 |
| JETS | ETF SER SOLUTIONS | 226,328 | $5,199 | 0.0% | $23.10 | — | US GLB JETS | 26922A842 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 2,000,000 | $5,197 | 0.0% | $2.15 | — | NOTE2/1 | 56087FAB0 |
| TSLL | DIREXION SHS ETF TR | 440,000 | $5,196 | 0.0% | $11.91 | — | Put | 25460G286 |
| IAG | IAMGOLD CORP | 700,000 | $5,159 | 0.0% | $4.12 | +70.2% | Call | 450913108 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 176,582 | $5,153 | 0.0% | $32.24 | — | S&P500 EQL HLT | 46137V332 |
| KB | KB FINL GROUP INC | 62,296 | $5,145 | 0.0% | $45.83 | — | SPONSORED ADR | 48241A105 |
| NTES | NETEASE INC | 38,158 | $5,135 | 0.0% | $90.09 | — | SPONSORED ADS | 64110W102 |
| MFC | MANULIFE FINL CORP | 160,000 | $5,119 | 0.0% | $19.70 | +56.4% | Put | 56501R106 |
| GGG | GRACO INC | 58,953 | $5,068 | 0.0% | $72.99 | +12.4% | COM | 384109104 |
| ETR | ENTERGY CORP NEW | 60,800 | $5,054 | 0.0% | $57.14 | +42.2% | Call | 29364G103 |
| HTZ | HERTZ GLOBAL HLDGS INC | 739,600 | $5,051 | 0.0% | $6.87 | -9.1% | Put | 42806J700 |
| RGTI | RIGETTI COMPUTING INC | 425,529 | $5,047 | 0.0% | $10.20 | +3.4% | COMMON STOCK | 76655K103 |
| DAR | DARLING INGREDIENTS INC | 132,556 | $5,029 | 0.0% | $40.79 | -19.3% | COM | 237266101 |
| TM | TOYOTA MOTOR CORP | 29,194 | $5,029 | 0.0% | $144.83 | — | ADS | 892331307 |
| LQDH | ISHARES U S ETF TR | 53,708 | $4,963 | 0.0% | $93.41 | — | INT RT HDG C B | 46431W705 |
| ECPG | ENCORE CAP GROUP INC | 128,041 | $4,956 | 0.0% | $47.07 | -23.0% | COM | 292554102 |
| IUSG | ISHARES TR | 32,860 | $4,942 | 0.0% | $99.89 | — | CORE S&P US GWT | 464287671 |
| SCHX | SCHWAB STRATEGIC TR | 202,214 | $4,942 | 0.0% | $35.03 | — | US LRG CAP ETF | 808524201 |
| EXEL | EXELIXIS INC | 111,967 | $4,935 | 0.0% | $25.63 | +56.0% | COM | 30161Q104 |
| AL | AIR LEASE CORP | 84,263 | $4,929 | 0.0% | $38.52 | +33.8% | CL A | 00912X302 |
| — | ETSY INC | 5,505,000 | $4,927 | 0.0% | $0.84 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| — | MICROCHIP TECHNOLOGY INC. | 5,000,000 | $4,923 | 0.0% | $0.98 | — | NOTE 0.750% 6/0 | 595017BG8 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 17,124 | $4,921 | 0.0% | $231.46 | +29.1% | COM | 91307C102 |
| XLU | SELECT SECTOR SPDR TR | 60,200 | $4,916 | 0.0% | $70.02 | — | Put | 81369Y886 |
| — | FOOT LOCKER INC | 200,000 | $4,900 | 0.0% | $26.09 | — | Put | 344849104 |
| DLS | WISDOMTREE TR | 64,917 | $4,876 | 0.0% | $68.99 | — | INTL SMCAP DIV | 97717W760 |
| KWT | ISHARES TR | 128,500 | $4,870 | 0.0% | $33.49 | — | MSCI KUWAIT ETF | 46436E817 |
| FN | FABRINET | 16,519 | $4,868 | 0.0% | $193.51 | +15.1% | SHS | G3323L100 |
| FSLR | FIRST SOLAR INC | 29,300 | $4,850 | 0.0% | $142.04 | +3.9% | Call | 336433107 |
| SHV | ISHARES TR | 43,894 | $4,847 | 0.0% | $110.22 | — | SHORT TREAS BD | 464288679 |
| MINT | PIMCO ETF TR | 48,168 | $4,843 | 0.0% | $100.33 | — | ENHAN SHRT MA AC | 72201R833 |
| FSS | FEDERAL SIGNAL CORP | 45,498 | $4,842 | 0.0% | $68.19 | +30.2% | COM | 313855108 |
| ISTB | ISHARES TR | 99,409 | $4,836 | 0.0% | $49.97 | — | CORE 1 5 YR USD | 46432F859 |
| BCPC | BALCHEM CORP | 30,322 | $4,827 | 0.0% | $118.71 | +35.8% | COM | 057665200 |
| NGD | NEW GOLD INC CDA | 970,000 | $4,825 | 0.0% | $2.27 | +81.3% | Call | 644535106 |
| EXK | ENDEAVOUR SILVER CORP | 977,317 | $4,819 | 0.0% | $4.01 | -1.7% | COM | 29258Y103 |
| WSO | WATSCO INC | 10,877 | $4,804 | 0.0% | $413.18 | +12.3% | COM | 942622200 |
| NBIS | NEBIUS GROUP N.V. | 86,748 | $4,800 | 0.0% | $65.25 | -47.2% | SHS CLASS A | N97284108 |
| AEM | AGNICO EAGLE MINES LTD | 40,000 | $4,769 | 0.0% | $46.99 | +145.2% | Put | 008474108 |
| TKO | TKO GROUP HOLDINGS INC | 26,184 | $4,764 | 0.0% | $137.73 | +15.5% | CL A | 87256C101 |
| AG | FIRST MAJESTIC SILVER CORP | 573,300 | $4,748 | 0.0% | $7.12 | -5.6% | Call | 32076V103 |
| KBH | KB HOME | 89,544 | $4,743 | 0.0% | $49.82 | +5.2% | COM | 48666K109 |
| DHR | DANAHER CORPORATION | 24,000 | $4,741 | 0.0% | $188.07 | +2.6% | Call | 235851102 |
| SNAP | SNAP INC | 542,094 | $4,711 | 0.0% | $11.91 | -30.3% | CL A | 83304A106 |
| H | HYATT HOTELS CORP | 33,722 | $4,709 | 0.0% | $127.64 | -2.5% | COM CL A | 448579102 |
| IJT | ISHARES TR | 35,380 | $4,707 | 0.0% | $132.70 | — | S&P SML 600 GWT | 464287887 |
| MNR | MACH NATURAL RESOURCES LP | 325,000 | $4,700 | 0.0% | $15.55 | — | COM UNIT LTD PAR | 55445L100 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 148,590 | $4,692 | 0.0% | $27.64 | — | NY REGISTRY SH | 03938L203 |
| MGM | MGM RESORTS INTERNATIONAL | 136,170 | $4,683 | 0.0% | $40.22 | -21.2% | COM | 552953101 |
| BNT | BROOKFIELD WEALTH SOL LTD | 75,243 | $4,654 | 0.0% | $37.45 | -1.4% | CL A EXCHANGEAB | G17434104 |
| DKS | DICKS SPORTING GOODS INC | 23,514 | $4,651 | 0.0% | $106.60 | +71.0% | COM | 253393102 |
| BOND | PIMCO ETF TR | 50,376 | $4,644 | 0.0% | $101.68 | — | ACTIVE BD ETF | 72201R775 |
| AMH | AMERICAN HOMES 4 RENT | 128,638 | $4,640 | 0.0% | $36.55 | — | CL A | 02665T306 |
| ONON | ON HLDG AG | 88,930 | $4,629 | 0.0% | $43.37 | +17.5% | NAMEN AKT A | H5919C104 |
| RPAY | REPAY HLDGS CORP | 959,031 | $4,623 | 0.0% | $8.82 | -48.2% | COM CL A | 76029L100 |
| GRAB | GRAB HOLDINGS LIMITED | 918,784 | $4,621 | 0.0% | $4.31 | +8.3% | CLASS A ORD | G4124C109 |
| AEM | AGNICO EAGLE MINES LTD | 38,700 | $4,614 | 0.0% | $46.99 | +145.2% | Call | 008474108 |
| STM | STMICROELECTRONICS N V | 150,170 | $4,567 | 0.0% | $25.54 | — | NY REGISTRY | 861012102 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 42,102 | $4,546 | 0.0% | $87.28 | — | WTR ETF | 33733B100 |
| SMR | NUSCALE PWR CORP | 114,829 | $4,543 | 0.0% | $24.82 | +1.1% | CL A COM | 67079K100 |
| — | OKTA INC | 4,553,000 | $4,518 | 0.0% | $0.98 | — | NOTE 0.125% 9/0 | 679295AD7 |
| FLS | FLOWSERVE CORP | 86,120 | $4,508 | 0.0% | $35.61 | +30.7% | COM | 34354P105 |
| SUI | SUN CMNTYS INC | 35,398 | $4,477 | 0.0% | $141.49 | — | COM | 866674104 |
| LW | LAMB WESTON HLDGS INC | 86,302 | $4,475 | 0.0% | $75.84 | -30.4% | COM | 513272104 |
| VET | VERMILION ENERGY INC | 611,556 | $4,467 | 0.0% | $17.50 | -61.0% | COM | 923725105 |
| VCTR | VICTORY CAP HLDGS INC | 70,156 | $4,467 | 0.0% | $55.96 | +5.3% | COM CL A | 92645B103 |
| SNDK | SANDISK CORP | 97,973 | $4,443 | 0.0% | $49.67 | -23.0% | COM | 80004C200 |
| MNTN | MNTN INC | 202,647 | $4,432 | 0.0% | $23.00 | 0.0% | CL A | 55318A108 |
| WTFC | WINTRUST FINL CORP | 35,578 | $4,411 | 0.0% | $109.87 | +4.4% | COM | 97650W108 |
| SMR | NUSCALE PWR CORP | 111,300 | $4,403 | 0.0% | $24.82 | +1.1% | Put | 67079K100 |
| RPRX | ROYALTY PHARMA PLC | 121,996 | $4,396 | 0.0% | $31.34 | +5.7% | SHS CLASS A | G7709Q104 |
| HXL | HEXCEL CORP NEW | 77,791 | $4,394 | 0.0% | $60.87 | -13.2% | COM | 428291108 |
| TECK | TECK RESOURCES LTD | 108,100 | $4,374 | 0.0% | $28.70 | +25.9% | Call | 878742204 |
| DT | DYNATRACE INC | 78,862 | $4,354 | 0.0% | $46.88 | +6.8% | COM NEW | 268150109 |
| MCS | MARCUS CORP DEL | 258,130 | $4,352 | 0.0% | $14.25 | +18.4% | COM | 566330106 |
| LYFT | LYFT INC | 275,050 | $4,335 | 0.0% | $13.04 | +7.5% | CL A COM | 55087P104 |
| VZ | VERIZON COMMUNICATIONS INC | 100,000 | $4,327 | 0.0% | $35.14 | +19.0% | Call | 92343V104 |
| RBRK | RUBRIK INC. | 48,106 | $4,310 | 0.0% | $57.59 | +37.3% | CL A | 781154109 |
| BWXT | BWX TECHNOLOGIES INC | 29,915 | $4,310 | 0.0% | $92.84 | +25.3% | COM | 05605H100 |
| RGEN | REPLIGEN CORP | 34,606 | $4,304 | 0.0% | $166.55 | -23.6% | COM | 759916109 |
| SCHG | SCHWAB STRATEGIC TR | 147,208 | $4,300 | 0.0% | $34.13 | — | US LCAP GR ETF | 808524300 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 107,901 | $4,298 | 0.0% | $39.07 | — | FRANKLIN INDIA | 35473P769 |
| IXC | ISHARES TR | 108,873 | $4,278 | 0.0% | $34.49 | — | GLOBAL ENERG ETF | 464287341 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 13,111 | $4,275 | 0.0% | $191.45 | +44.5% | COM | 02043Q107 |
| — | GREEN PLAINS INC | 5,000,000 | $4,275 | 0.0% | $0.90 | — | NOTE 2.250% 3/1 | 393222AK0 |
| APO | APOLLO GLOBAL MGMT INC | 30,000 | $4,256 | 0.0% | $93.28 | +40.8% | Put | 03769M106 |
| WDC | WESTERN DIGITAL CORP | 66,500 | $4,255 | 0.0% | $38.02 | +24.8% | Call | 958102105 |
| WIX | WIX COM LTD | 26,849 | $4,254 | 0.0% | $156.22 | +3.1% | SHS | M98068105 |
| — | IMAX CORP | 4,500,000 | $4,245 | 0.0% | $0.94 | — | NOTE 0.500% 4/0 | 45245EAJ8 |
| BTE | BAYTEX ENERGY CORP | 2,364,172 | $4,239 | 0.0% | $3.59 | -51.6% | COM | 07317Q105 |
| ENSG | ENSIGN GROUP INC | 27,460 | $4,236 | 0.0% | $35.95 | +289.8% | COM | 29358P101 |
| USIG | ISHARES TR | 82,318 | $4,234 | 0.0% | $53.89 | — | USD INV GRDE ETF | 464288620 |
| IOT | SAMSARA INC | 106,239 | $4,226 | 0.0% | $40.66 | +1.6% | COM CL A | 79589L106 |
| LIN | LINDE PLC | 9,000 | $4,223 | 0.0% | $350.13 | +29.2% | Put | G54950103 |
| USMV | ISHARES TR | 44,819 | $4,207 | 0.0% | $85.78 | — | MSCI USA MIN VOL | 46429B697 |
| MRP | MILLROSE PPTYS INC | 147,500 | $4,205 | 0.0% | $26.51 | — | Call | 601137102 |
| GFS | GLOBALFOUNDRIES INC | 110,024 | $4,203 | 0.0% | $61.12 | -40.7% | ORDINARY SHARES | G39387108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 147,764 | $4,195 | 0.0% | $39.80 | -31.7% | COM | 12769G100 |
| SKE | SKEENA RES LTD NEW | 263,206 | $4,189 | 0.0% | $9.53 | +32.2% | COM | 83056P715 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 42,686 | $4,184 | 0.0% | $90.45 | +11.5% | SHS | V5633W109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 40,040 | $4,169 | 0.0% | $118.17 | -7.4% | CL A | 099502106 |
| IBB | ISHARES TR | 32,899 | $4,162 | 0.0% | $136.15 | — | ISHARES BIOTECH | 464287556 |
| CAVA | CAVA GROUP INC | 49,300 | $4,153 | 0.0% | $86.98 | -1.9% | Put | 148929102 |
| GME | GAMESTOP CORP NEW | 170,000 | $4,146 | 0.0% | $26.64 | +0.6% | Call | 36467W109 |
| ENPH | ENPHASE ENERGY INC | 104,315 | $4,136 | 0.0% | $171.27 | -73.0% | COM | 29355A107 |
| GBCI | GLACIER BANCORP INC NEW | 95,730 | $4,124 | 0.0% | $40.22 | +0.8% | COM | 37637Q105 |
| EPAM | EPAM SYS INC | 23,245 | $4,110 | 0.0% | $261.06 | -36.0% | COM | 29414B104 |
| XPO | XPO INC | 32,400 | $4,092 | 0.0% | $113.02 | -0.8% | Call | 983793100 |
| LPX | LOUISIANA PAC CORP | 47,499 | $4,084 | 0.0% | $57.37 | +54.9% | COM | 546347105 |
| — | SHOPIFY INC | 4,000,000 | $4,074 | 0.0% | $1.02 | — | NOTE 0.125%11/0 | 82509LAA5 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 73,820 | $4,058 | 0.0% | $83.21 | -29.2% | COM | 09061G101 |
| PINS | PINTEREST INC | 113,053 | $4,054 | 0.0% | $30.34 | +0.0% | CL A | 72352L106 |
| NTGR | NETGEAR INC | 139,093 | $4,043 | 0.0% | $26.28 | +2.2% | COM | 64111Q104 |
| INN | SUMMIT HOTEL PPTYS INC | 793,512 | $4,039 | 0.0% | $9.02 | — | COM | 866082100 |
| TGT | TARGET CORP | 40,200 | $3,989 | 0.0% | $123.38 | -24.4% | Put | 87612E106 |
| NOK | NOKIA CORP | 769,011 | $3,983 | 0.0% | $3.93 | — | SPONSORED ADR | 654902204 |
| ANGL | VANECK ETF TRUST | 136,027 | $3,983 | 0.0% | $28.48 | — | FALLEN ANGEL HG | 92189F437 |
| XLF | SELECT SECTOR SPDR TR | 76,000 | $3,980 | 0.0% | $45.53 | — | Call | 81369Y605 |
| SEE | SEALED AIR CORP NEW | 127,847 | $3,967 | 0.0% | $36.39 | -19.6% | COM | 81211K100 |
| SHYG | ISHARES TR | 91,881 | $3,964 | 0.0% | $42.37 | — | 0-5YR HI YL CP | 46434V407 |
| MRK | MERCK & CO INC | 50,000 | $3,958 | 0.0% | $75.69 | +2.3% | Call | 58933Y105 |
| BEN | FRANKLIN RESOURCES INC | 165,550 | $3,948 | 0.0% | $21.90 | -9.6% | COM | 354613101 |
| HLI | HOULIHAN LOKEY INC | 21,874 | $3,936 | 0.0% | $89.11 | +86.9% | CL A | 441593100 |
| TNDM | TANDEM DIABETES CARE INC | 210,332 | $3,921 | 0.0% | $20.48 | -3.3% | COM NEW | 875372203 |
| GLXY | GALAXY DIGITAL INC. | 178,911 | $3,918 | 0.0% | $20.30 | 0.0% | CL A | 36317J209 |
| TEAM | ATLASSIAN CORPORATION | 19,000 | $3,859 | 0.0% | $200.30 | +4.0% | Call | 049468101 |
| PEN | PENUMBRA INC | 15,028 | $3,857 | 0.0% | $282.10 | -3.5% | COM | 70975L107 |
| ACI | ALBERTSONS COS INC | 179,289 | $3,857 | 0.0% | $19.60 | +8.2% | COMMON STOCK | 013091103 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 76,695 | $3,842 | 0.0% | $50.11 | — | MBS ETF | 82889N525 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 30,523 | $3,836 | 0.0% | $111.10 | +3.2% | COM | 64125C109 |
| LQD | ISHARES TR | 35,000 | $3,836 | 0.0% | $117.52 | — | Put | 464287242 |
| SRLN | SSGA ACTIVE ETF TR | 92,238 | $3,836 | 0.0% | $41.81 | — | BLACKSTONE SENR | 78467V608 |
| CVS | CVS HEALTH CORP | 55,600 | $3,835 | 0.0% | $63.15 | +1.6% | Put | 126650100 |
| CRL | CHARLES RIV LABS INTL INC | 25,117 | $3,811 | 0.0% | $257.15 | -48.1% | COM | 159864107 |
| — | ADVANCED ENERGY INDS | 3,158,000 | $3,788 | 0.0% | $1.19 | — | NOTE 2.500% 9/1 | 007973AE0 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 172,280 | $3,785 | 0.0% | $10.19 | — | SPONSORED ADR | 20441A102 |
| NXST | NEXSTAR MEDIA GROUP INC | 21,855 | $3,780 | 0.0% | $137.87 | +15.1% | COMMON STOCK | 65336K103 |
| WPP | WPP PLC NEW | 106,522 | $3,729 | 0.0% | $53.99 | — | ADR | 92937A102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 270,000 | $3,710 | 0.0% | $18.37 | -26.1% | Put | 76954A103 |
| ARCC | ARES CAPITAL CORP | 168,495 | $3,700 | 0.0% | $19.36 | +3.2% | COM | 04010L103 |
| TOL | TOLL BROTHERS INC | 32,353 | $3,692 | 0.0% | $125.06 | -17.0% | COM | 889478103 |
| CRSR | CORSAIR GAMING INC | 390,728 | $3,685 | 0.0% | $8.83 | -8.7% | COM | 22041X102 |
| QUAL | ISHARES TR | 20,093 | $3,673 | 0.0% | $128.28 | — | MSCI USA QLT FCT | 46432F339 |
| IGF | ISHARES TR | 61,831 | $3,660 | 0.0% | $49.12 | — | GLB INFRASTR ETF | 464288372 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 89,172 | $3,654 | 0.0% | $20.74 | — | TR UNIT | 85208R101 |
| — | FORTUNA MNG CORP | 2,894,000 | $3,654 | 0.0% | $1.26 | — | NOTE 3.750% 6/3 | 349915AE8 |
| FOX | FOX CORP | 70,752 | $3,653 | 0.0% | $33.29 | +45.5% | CL B COM | 35137L204 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 40,000 | $3,648 | 0.0% | $119.22 | -19.5% | Put | 98956P102 |
| SHAK | SHAKE SHACK INC | 25,826 | $3,631 | 0.0% | $98.33 | +10.8% | CL A | 819047101 |
| TGB | TASEKO MINES LTD | 1,148,859 | $3,630 | 0.0% | $2.06 | +13.4% | COM | 876511106 |
| TREX | TREX CO INC | 66,733 | $3,629 | 0.0% | $60.27 | -6.0% | COM | 89531P105 |
| ALV | AUTOLIV INC | 32,392 | $3,625 | 0.0% | $94.31 | +2.7% | COM | 052800109 |
| TNL | TRAVEL PLUS LEISURE CO | 69,517 | $3,588 | 0.0% | $40.53 | +12.9% | COM | 894164102 |
| CHRD | CHORD ENERGY CORPORATION | 37,000 | $3,583 | 0.0% | $158.77 | -42.1% | Call | 674215207 |
| EMBJ | EMBRAER S.A. | 62,909 | $3,580 | 0.0% | $32.70 | — | SPONSORED ADS | 29082A107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 77,212 | $3,578 | 0.0% | $49.38 | — | MTG-BKD SECS ETF | 92206C771 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 62,780 | $3,569 | 0.0% | $56.11 | — | EQUITY PREMIUM | 46641Q332 |
| WEX | WEX INC | 24,244 | $3,561 | 0.0% | $175.64 | -23.5% | COM | 96208T104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 231,105 | $3,552 | 0.0% | $7.02 | — | SPONSORED ADR | 05946K101 |
| UUUU | ENERGY FUELS INC | 613,750 | $3,549 | 0.0% | $6.86 | -30.0% | COM NEW | 292671708 |
| — | MIRUM PHARMACEUTICALS INC | 2,000,000 | $3,549 | 0.0% | $1.32 | — | NOTE 4.000% 5/0 | 604749AB7 |
| FIVN | FIVE9 INC | 133,420 | $3,533 | 0.0% | $26.02 | 0.0% | COM | 338307101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 44,200 | $3,514 | 0.0% | $77.54 | -1.2% | Call | 13646K108 |
| DFUS | DIMENSIONAL ETF TRUST | 52,196 | $3,498 | 0.0% | $43.67 | — | US EQUITY MARKET | 25434V401 |
| NVT | NVENT ELECTRIC PLC | 47,694 | $3,494 | 0.0% | $53.68 | +13.6% | SHS | G6700G107 |
| MDT | MEDTRONIC PLC | 40,000 | $3,487 | 0.0% | $78.82 | +5.9% | Call | G5960L103 |
| PYPL | PAYPAL HLDGS INC | 46,900 | $3,486 | 0.0% | $92.59 | -26.2% | Put | 70450Y103 |
| VONV | VANGUARD SCOTTSDALE FDS | 40,890 | $3,484 | 0.0% | $78.20 | — | VNG RUS1000VAL | 92206C714 |
| — | PIMCO DYNAMIC INCOME FD | 183,471 | $3,480 | 0.0% | $21.64 | — | SHS | 72201Y101 |
| CUZ | COUSINS PPTYS INC | 115,336 | $3,464 | 0.0% | $25.70 | — | COM NEW | 222795502 |
| AGI | ALAMOS GOLD INC NEW | 129,600 | $3,449 | 0.0% | $16.71 | +59.8% | Put | 011532108 |
| EQNR | EQUINOR ASA | 136,904 | $3,442 | 0.0% | $28.95 | — | SPONSORED ADR | 29446M102 |
| DKNG | DRAFTKINGS INC NEW | 79,846 | $3,425 | 0.0% | $40.25 | -10.9% | COM CL A | 26142V105 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 14,835 | $3,406 | 0.0% | $168.35 | — | SPON ADS B | 400506101 |
| GFI | GOLD FIELDS LTD | 143,770 | $3,403 | 0.0% | $12.48 | — | SPONSORED ADR | 38059T106 |
| FUTU | FUTU HLDGS LTD | 27,523 | $3,402 | 0.0% | $86.79 | — | SPON ADS CL A | 36118L106 |
| SHM | SPDR SERIES TRUST | 70,835 | $3,388 | 0.0% | $47.51 | — | NUVEEN ICE SHORT | 78468R739 |
| CNK | CINEMARK HLDGS INC | 112,140 | $3,384 | 0.0% | $27.93 | +7.4% | COM | 17243V102 |
| PHYD | PUTNAM ETF TRUST | 65,070 | $3,383 | 0.0% | $51.99 | — | ESG HIGH YIELD | 746729888 |
| COP | CONOCOPHILLIPS | 37,500 | $3,365 | 0.0% | $58.80 | +49.7% | Put | 20825C104 |
| AM | ANTERO MIDSTREAM CORP | 177,537 | $3,364 | 0.0% | $10.18 | +68.5% | COM | 03676B102 |
| MTCH | MATCH GROUP INC NEW | 108,639 | $3,356 | 0.0% | $30.16 | -2.0% | COM | 57667L107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 44,401 | $3,356 | 0.0% | $61.77 | — | NASDAQ CYB ETF | 33734X846 |
| GOOGL | ALPHABET INC | 19,000 | $3,348 | 0.0% | $115.06 | +41.9% | Call | 02079K305 |
| UNP | UNION PAC CORP | 14,500 | $3,336 | 0.0% | $165.62 | +31.9% | Put | 907818108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 65,766 | $3,333 | 0.0% | $50.57 | — | ULTRA SHRT ETF | 46641Q837 |
| NTRA | NATERA INC | 19,711 | $3,330 | 0.0% | $83.54 | +86.5% | COM | 632307104 |
| UNM | UNUM GROUP | 41,186 | $3,326 | 0.0% | $47.56 | +66.1% | COM | 91529Y106 |
| SPSC | SPS COMM INC | 24,403 | $3,321 | 0.0% | $125.31 | +10.6% | COM | 78463M107 |
| TELFY | TELEFONICA S A | 634,738 | $3,320 | 0.0% | $4.13 | — | SPONSORED ADR | 879382208 |
| RYN | RAYONIER INC | 149,083 | $3,307 | 0.0% | $23.74 | — | COM | 754907103 |
| — | GUESS INC | 3,461,000 | $3,289 | 0.0% | $0.95 | — | NOTE 3.750% 4/1 | 401617AF2 |
| ELF | E L F BEAUTY INC | 26,201 | $3,260 | 0.0% | $101.23 | -15.7% | COM | 26856L103 |
| CWEN | CLEARWAY ENERGY INC | 100,959 | $3,231 | 0.0% | $24.14 | +19.3% | CL C | 18539C204 |
| PCTY | PAYLOCITY HLDG CORP | 17,830 | $3,231 | 0.0% | $184.82 | +1.6% | COM | 70438V106 |
| NXT | NEXTRACKER INC | 55,157 | $3,217 | 0.0% | $46.87 | +7.0% | CLASS A COM | 65290E101 |
| CAPE | DOUBLELINE ETF TRUST | 100,735 | $3,204 | 0.0% | $25.27 | — | SHILLER CAPE U S | 25861R204 |
| WDC | WESTERN DIGITAL CORP | 50,000 | $3,200 | 0.0% | $38.02 | +24.8% | Put | 958102105 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 105,202 | $3,168 | 0.0% | $41.76 | -41.2% | SHS | G8060N102 |
| ALAB | ASTERA LABS INC | 35,000 | $3,165 | 0.0% | $87.08 | -9.3% | Call | 04626A103 |
| HMY | HARMONY GOLD MINING CO LTD | 225,050 | $3,144 | 0.0% | $7.52 | — | SPONSORED ADR | 413216300 |
| APA | APA CORPORATION | 171,316 | $3,133 | 0.0% | $31.82 | -47.0% | COM | 03743Q108 |
| SJNK | SPDR SERIES TRUST | 122,935 | $3,132 | 0.0% | $24.92 | — | BLOOMBERG SHT TE | 78468R408 |
| EPD | ENTERPRISE PRODS PARTNERS L | 100,000 | $3,101 | 0.0% | $31.11 | — | Call | 293792107 |
| MHK | MOHAWK INDS INC | 29,563 | $3,099 | 0.0% | $113.76 | -8.3% | COM | 608190104 |
| EOG | EOG RES INC | 25,900 | $3,098 | 0.0% | $63.97 | +75.2% | Put | 26875P101 |
| DGRO | ISHARES TR | 48,384 | $3,094 | 0.0% | $56.66 | — | CORE DIV GRWTH | 46434V621 |
| ZION | ZIONS BANCORPORATION N A | 59,553 | $3,093 | 0.0% | $48.14 | -2.6% | COM | 989701107 |
| PTEN | PATTERSON-UTI ENERGY INC | 519,800 | $3,082 | 0.0% | $8.31 | -27.6% | COM | 703481101 |
| FLEX | FLEX LTD | 61,619 | $3,076 | 0.0% | $28.19 | +38.2% | ORD | Y2573F102 |
| TPR | TAPESTRY INC | 35,000 | $3,073 | 0.0% | $38.20 | +96.2% | Call | 876030107 |
| AMG | AFFILIATED MANAGERS GROUP IN | 15,613 | $3,072 | 0.0% | $165.42 | +4.9% | COM | 008252108 |
| SMG | SCOTTS MIRACLE-GRO CO | 46,401 | $3,061 | 0.0% | $78.73 | -29.4% | CL A | 810186106 |
| AGM | FEDERAL AGRIC MTG CORP | 15,615 | $3,034 | 0.0% | $123.11 | +45.7% | CL C | 313148306 |
| — | WORKIVA INC | 3,257,000 | $3,028 | 0.0% | $0.93 | — | NOTE 1.250% 8/1 | 98139AAD7 |
| BMI | BADGER METER INC | 12,318 | $3,017 | 0.0% | $164.80 | +36.7% | COM | 056525108 |
| INSM | INSMED INC | 29,685 | $2,987 | 0.0% | $73.80 | +3.6% | COM PAR $.01 | 457669307 |
| ALLY | ALLY FINL INC | 76,428 | $2,977 | 0.0% | $34.46 | -2.0% | COM | 02005N100 |
| — | SYNOVUS FINL CORP | 57,373 | $2,969 | 0.0% | $43.91 | — | COM NEW | 87161C501 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 173,442 | $2,938 | 0.0% | $22.89 | — | SPONSORED ADR | 715684106 |
| JBS | JBS N.V. | 200,368 | $2,927 | 0.0% | $14.07 | 0.0% | CL A SHS | N4732M103 |
| RS | RELIANCE INC | 9,310 | $2,922 | 0.0% | $209.96 | +40.6% | COM | 759509102 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 55,130 | $2,922 | 0.0% | $87.13 | -31.6% | COM | 84790A105 |
| TIP | ISHARES TR | 26,530 | $2,919 | 0.0% | $117.45 | — | TIPS BD ETF | 464287176 |
| GATX | GATX CORP | 18,929 | $2,907 | 0.0% | $91.28 | +62.5% | COM | 361448103 |
| ATI | ATI INC | 33,648 | $2,905 | 0.0% | $48.64 | +40.7% | COM | 01741R102 |
| MIRM | MIRUM PHARMACEUTICALS INC | 57,043 | $2,903 | 0.0% | $33.48 | +33.0% | COM | 604749101 |
| NIC | NICOLET BANKSHARES INC | 23,034 | $2,880 | 0.0% | $62.02 | +87.2% | COM | 65406E102 |
| USFD | US FOODS HLDG CORP | 37,197 | $2,865 | 0.0% | $55.10 | +29.5% | COM | 912008109 |
| CIEN | CIENA CORP | 35,185 | $2,862 | 0.0% | $52.30 | +37.1% | COM NEW | 171779309 |
| LECO | LINCOLN ELEC HLDGS INC | 13,738 | $2,848 | 0.0% | $142.33 | +34.4% | COM | 533900106 |
| — | CABLE ONE INC | 3,000,000 | $2,845 | 0.0% | $0.86 | — | NOTE3/1 | 12685JAE5 |
| CMA | COMERICA INC | 47,503 | $2,834 | 0.0% | $45.63 | +18.9% | COM | 200340107 |
| EWM | ISHARES INC | 115,604 | $2,814 | 0.0% | $24.82 | — | MSCI MLY ETF NEW | 46434G814 |
| CCL | CARNIVAL CORP | 100,000 | $2,812 | 0.0% | $19.04 | +12.4% | Put | 143658300 |
| — | PARSONS CORP DEL | 2,628,000 | $2,808 | 0.0% | $1.00 | — | NOTE 2.625% 3/0 | 70202LAD4 |
| SCHD | SCHWAB STRATEGIC TR | 105,794 | $2,804 | 0.0% | $42.15 | — | US DIVIDEND EQ | 808524797 |
| WPC | WP CAREY INC | 44,696 | $2,788 | 0.0% | $69.10 | — | COM | 92936U109 |
| CSTM | CONSTELLIUM SE | 209,530 | $2,787 | 0.0% | $18.18 | -38.2% | CL A SHS | F21107101 |
| — | INVESCO EXCH TRADED FD TR II | 50,612 | $2,787 | 0.0% | $50.24 | — | S&P 500 EX RAT | 46138E388 |
| MLI | MUELLER INDS INC | 34,973 | $2,779 | 0.0% | $45.16 | +65.9% | COM | 624756102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 6,359 | $2,777 | 0.0% | $253.73 | +65.4% | COM | 398905109 |
| WHR | WHIRLPOOL CORP | 27,331 | $2,772 | 0.0% | $131.76 | -36.9% | COM | 963320106 |
| — | FARO TECHNOLOGIES INC | 63,098 | $2,771 | 0.0% | $42.55 | — | COM | 311642102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 363,832 | $2,765 | 0.0% | $9.66 | -23.0% | COM | 185899101 |
| APLS | APELLIS PHARMACEUTICALS INC | 159,613 | $2,763 | 0.0% | $32.63 | -43.3% | COM | 03753U106 |
| MDB | MONGODB INC | 13,135 | $2,758 | 0.0% | $308.84 | -40.1% | CL A | 60937P106 |
| TBIL | RBB FD INC | 54,561 | $2,728 | 0.0% | $50.00 | — | US TREAS 3 MNTH | 74933W452 |
| AVTR | AVANTOR INC | 202,264 | $2,722 | 0.0% | $21.01 | -34.9% | COM | 05352A100 |
| ET | ENERGY TRANSFER L P | 150,000 | $2,720 | 0.0% | $19.54 | — | Call | 29273V100 |
| BWA | BORGWARNER INC | 80,814 | $2,706 | 0.0% | $37.57 | -19.2% | COM | 099724106 |
| LRN | STRIDE INC | 18,607 | $2,702 | 0.0% | $27.13 | +433.1% | COM | 86333M108 |
| SCHA | SCHWAB STRATEGIC TR | 105,931 | $2,680 | 0.0% | $50.37 | — | US SML CAP ETF | 808524607 |
| LDEM | ISHARES TR | 49,619 | $2,676 | 0.0% | $49.27 | — | ESG MSCI EM LDRS | 46436E601 |
| XME | SPDR SERIES TRUST | 39,551 | $2,659 | 0.0% | $56.01 | — | S&P METALS MNG | 78464A755 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 25,763 | $2,653 | 0.0% | $79.46 | — | SPON ADR UNITS | 344419106 |
| AVGO | BROADCOM INC | 9,600 | $2,646 | 0.0% | $147.02 | +46.9% | Call | 11135F101 |
| AR | ANTERO RESOURCES CORP | 65,232 | $2,628 | 0.0% | $34.77 | +8.9% | COM | 03674X106 |
| SA | SEABRIDGE GOLD INC | 180,000 | $2,615 | 0.0% | $14.92 | -14.8% | Put | 811916105 |
| SA | SEABRIDGE GOLD INC | 180,000 | $2,615 | 0.0% | $14.92 | -14.8% | Call | 811916105 |
| CUBE | CUBESMART | 61,236 | $2,603 | 0.0% | $43.83 | — | COM | 229663109 |
| RPM | RPM INTL INC | 23,627 | $2,595 | 0.0% | $87.14 | +26.2% | COM | 749685103 |
| CVSA | ADTALEM GLOBAL ED INC | 20,375 | $2,592 | 0.0% | $85.91 | +37.6% | COM | 00737L103 |
| — | SKECHERS U S A INC | 40,997 | $2,587 | 0.0% | $60.33 | — | CL A | 830566105 |
| — | PEABODY ENGR CORP | 2,500,000 | $2,573 | 0.0% | $1.46 | — | NOTE 3.250% 3/0 | 704551AD2 |
| NEWP | NEW PAC METALS CORP | 1,893,592 | $2,560 | 0.0% | $5.00 | -74.7% | COM | 64782A107 |
| SCHB | SCHWAB STRATEGIC TR | 107,050 | $2,551 | 0.0% | $29.82 | — | US BRD MKT ETF | 808524102 |
| IDV | ISHARES TR | 73,559 | $2,539 | 0.0% | $32.53 | — | INTL SEL DIV ETF | 464288448 |
| PPTA | PERPETUA RESOURCES CORP | 208,100 | $2,529 | 0.0% | $9.35 | +44.1% | Call | 714266103 |
| LAMR | LAMAR ADVERTISING CO NEW | 20,644 | $2,505 | 0.0% | $101.20 | — | CL A | 512816109 |
| BAND | BANDWIDTH INC | 156,087 | $2,482 | 0.0% | $95.79 | -85.8% | COM CL A | 05988J103 |
| SPHB | INVESCO EXCH TRADED FD TR II | 25,406 | $2,478 | 0.0% | $86.13 | — | S&P 500 HB ETF | 46138E370 |
| ITT | ITT INC | 15,788 | $2,476 | 0.0% | $95.15 | +49.7% | COM | 45073V108 |
| — | DYNAVAX TECHNOLOGIES CORP | 249,203 | $2,472 | 0.0% | $12.33 | — | COM NEW | 268158201 |
| CW | CURTISS WRIGHT CORP | 5,054 | $2,469 | 0.0% | $161.02 | +144.8% | COM | 231561101 |
| MTZ | MASTEC INC | 14,450 | $2,463 | 0.0% | $89.98 | +60.1% | COM | 576323109 |
| JLL | JONES LANG LASALLE INC | 9,547 | $2,442 | 0.0% | $193.74 | +18.3% | COM | 48020Q107 |
| SMR | NUSCALE PWR CORP | 61,200 | $2,421 | 0.0% | $24.82 | +1.1% | Call | 67079K100 |
| REXR | REXFORD INDL RLTY INC | 67,760 | $2,410 | 0.0% | $51.64 | — | COM | 76169C100 |
| MFC | MANULIFE FINL CORP | 75,000 | $2,400 | 0.0% | $19.70 | +56.4% | Call | 56501R106 |
| DOW | DOW INC | 90,000 | $2,383 | 0.0% | $44.11 | -37.0% | Call | 260557103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 173,552 | $2,381 | 0.0% | $10.63 | — | SPONSORED ADS | 606822104 |
| — | UNITI GROUP INC | 549,664 | $2,375 | 0.0% | $5.37 | — | COM | 91325V108 |
| HUBS | HUBSPOT INC | 4,251 | $2,366 | 0.0% | $531.74 | +10.1% | COM | 443573100 |
| KRG | KITE RLTY GROUP TR | 104,450 | $2,366 | 0.0% | $22.60 | — | COM NEW | 49803T300 |
| VNO | VORNADO RLTY TR | 61,864 | $2,366 | 0.0% | $30.58 | — | SH BEN INT | 929042109 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 56,623 | $2,364 | 0.0% | $35.57 | — | FTSE CANADA | 35473P827 |
| B | BARRICK MNG CORP | 112,500 | $2,344 | 0.0% | $19.29 | 0.0% | Put | 06849F108 |
| IHAK | ISHARES TR | 43,786 | $2,330 | 0.0% | $46.22 | — | CYBERSECURITY | 46435U135 |
| QRVO | QORVO INC | 27,391 | $2,326 | 0.0% | $96.91 | -25.5% | COM | 74736K101 |
| CBSH | COMMERCE BANCSHARES INC | 37,188 | $2,312 | 0.0% | $50.49 | +14.7% | COM | 200525103 |
| SLAB | SILICON LABORATORIES INC | 15,668 | $2,309 | 0.0% | $124.63 | -5.1% | COM | 826919102 |
| CINT | CI&T INC | 384,638 | $2,296 | 0.0% | $5.24 | +9.8% | COM CL A | G21307106 |
| — | WALGREENS BOOTS ALLIANCE INC | 200,000 | $2,296 | 0.0% | $27.03 | — | Call | 931427108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 26,127 | $2,285 | 0.0% | $64.58 | +28.9% | COM | 71377A103 |
| DRVN | DRIVEN BRANDS HLDGS INC | 130,075 | $2,284 | 0.0% | $16.17 | +6.1% | COM | 26210V102 |
| XLRE | SELECT SECTOR SPDR TR | 55,116 | $2,283 | 0.0% | $41.65 | — | RL EST SEL SEC | 81369Y860 |
| RING | ISHARES INC | 51,968 | $2,275 | 0.0% | $26.35 | — | MSCI GBL GOLD MN | 46434G855 |
| SNDK | SANDISK CORP | 50,000 | $2,268 | 0.0% | $49.67 | -23.0% | Put | 80004C200 |
| SNDK | SANDISK CORP | 50,000 | $2,268 | 0.0% | $49.67 | -23.0% | Call | 80004C200 |
| LAC | LITHIUM AMERS CORP NEW | 846,998 | $2,266 | 0.0% | $3.70 | -25.0% | COM SHS | 53681J103 |
| QLD | PROSHARES TR | 19,192 | $2,259 | 0.0% | $105.68 | — | PSHS ULTRA QQQ | 74347R206 |
| NJR | NEW JERSEY RES CORP | 50,317 | $2,255 | 0.0% | $33.18 | +37.3% | COM | 646025106 |
| SR | SPIRE INC | 30,875 | $2,254 | 0.0% | $69.03 | — | COM | 84857L101 |
| SCI | SERVICE CORP INTL | 27,674 | $2,253 | 0.0% | $58.74 | +32.9% | COM | 817565104 |
| MUR | MURPHY OIL CORP | 100,000 | $2,250 | 0.0% | $31.77 | -32.8% | Call | 626717102 |
| NICE | NICE LTD | 13,214 | $2,232 | 0.0% | $201.05 | — | SPONSORED ADR | 653656108 |
| WING | WINGSTOP INC | 6,611 | $2,226 | 0.0% | $223.07 | +32.7% | COM | 974155103 |
| SCHO | SCHWAB STRATEGIC TR | 91,178 | $2,223 | 0.0% | $24.74 | — | SHT TM US TRES | 808524862 |
| CTRE | CARETRUST REIT INC | 72,623 | $2,222 | 0.0% | $23.28 | — | COM | 14174T107 |
| NOG | NORTHERN OIL & GAS INC | 78,200 | $2,217 | 0.0% | $29.26 | -8.1% | Call | 665531307 |
| SPYG | SPDR SERIES TRUST | 23,207 | $2,212 | 0.0% | $80.65 | — | PRTFLO S&P500 GW | 78464A409 |
| SFBS | SERVISFIRST BANCSHARES INC | 28,507 | $2,210 | 0.0% | $63.30 | +15.1% | COM | 81768T108 |
| ANF | ABERCROMBIE & FITCH CO | 26,559 | $2,200 | 0.0% | $90.38 | -16.1% | CL A | 002896207 |
| BA | BOEING CO | 10,500 | $2,200 | 0.0% | $187.13 | +0.9% | Call | 097023105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 22,279 | $2,198 | 0.0% | $96.12 | — | COM | 78377T107 |
| CVX | CHEVRON CORP NEW | 15,300 | $2,191 | 0.0% | $92.54 | +48.0% | Call | 166764100 |
| — | VIPER ENERGY INC | 57,400 | $2,189 | 0.0% | $44.21 | — | Call | 927959106 |
| AYI | ACUITY INC | 7,336 | $2,189 | 0.0% | $203.07 | +27.2% | COM | 00508Y102 |
| HP | HELMERICH & PAYNE INC | 144,062 | $2,184 | 0.0% | $33.66 | -45.5% | COM | 423452101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 25,026 | $2,183 | 0.0% | $88.34 | — | VNG RUS2000IDX | 92206C664 |
| GAP | GAP INC | 100,000 | $2,181 | 0.0% | $21.49 | +1.7% | Put | 364760108 |
| VGLT | VANGUARD SCOTTSDALE FDS | 38,815 | $2,178 | 0.0% | $59.47 | — | LONG TERM TREAS | 92206C847 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 31,996 | $2,177 | 0.0% | $38.50 | +63.4% | COM | 88023U101 |
| SCCO | SOUTHERN COPPER CORP | 76,258 | $2,177 | 0.0% | $85.35 | +2.0% | COM | 84265V105 |
| ET | ENERGY TRANSFER L P | 120,000 | $2,176 | 0.0% | $19.54 | — | Put | 29273V100 |
| VECO | VEECO INSTRS INC DEL | 106,897 | $2,172 | 0.0% | $22.97 | -14.1% | COM | 922417100 |
| IHI | ISHARES TR | 34,609 | $2,168 | 0.0% | $69.77 | — | U.S. MED DVC ETF | 464288810 |
| BIO | BIO RAD LABS INC | 8,949 | $2,160 | 0.0% | $420.24 | -43.7% | CL A | 090572207 |
| — | HANESBRANDS INC | 471,504 | $2,159 | 0.0% | $13.77 | — | COM | 410345102 |
| OGS | ONE GAS INC | 30,003 | $2,156 | 0.0% | $73.53 | +2.2% | COM | 68235P108 |
| AAPL | APPLE INC | 10,500 | $2,154 | 0.0% | $133.96 | +50.3% | Call | 037833100 |
| CHWY | CHEWY INC | 50,497 | $2,152 | 0.0% | $28.72 | +38.7% | CL A | 16679L109 |
| AX | AXOS FINANCIAL INC | 28,233 | $2,147 | 0.0% | $41.38 | +63.3% | COM | 05465C100 |
| CFR | CULLEN FROST BANKERS INC | 16,671 | $2,143 | 0.0% | $102.99 | +16.3% | COM | 229899109 |
| SWX | SOUTHWEST GAS HLDGS INC | 28,774 | $2,140 | 0.0% | $83.67 | -13.8% | COM | 844895102 |
| SMMT | SUMMIT THERAPEUTICS INC | 100,520 | $2,139 | 0.0% | $17.28 | +32.0% | COM | 86627T108 |
| MRP | MILLROSE PPTYS INC | 75,000 | $2,138 | 0.0% | $26.51 | — | COM CL A | 601137102 |
| FVRR | FIVERR INTL LTD | 72,763 | $2,134 | 0.0% | $185.64 | -84.5% | ORD SHS | M4R82T106 |
| MSM | MSC INDL DIRECT INC | 25,071 | $2,132 | 0.0% | $91.01 | -13.2% | CL A | 553530106 |
| BURL | BURLINGTON STORES INC | 9,097 | $2,116 | 0.0% | $200.54 | +18.5% | COM | 122017106 |
| OZK | BANK OZK LITTLE ROCK ARK | 44,921 | $2,114 | 0.0% | $36.14 | +17.6% | COM | 06417N103 |
| RHI | ROBERT HALF INC. | 51,389 | $2,110 | 0.0% | $73.78 | -38.3% | COM | 770323103 |
| TW | TRADEWEB MKTS INC | 14,391 | $2,107 | 0.0% | $72.13 | +93.4% | CL A | 892672106 |
| BKD | BROOKDALE SR LIVING INC | 301,829 | $2,101 | 0.0% | $6.25 | +4.1% | COM | 112463104 |
| IDA | IDACORP INC | 18,186 | $2,100 | 0.0% | $101.10 | +14.6% | COM | 451107106 |
| ILOW | AB ACTIVE ETFS INC | 50,309 | $2,094 | 0.0% | $36.81 | — | INTL LOW VOLATLT | 00039J822 |
| EVR | EVERCORE INC | 7,755 | $2,094 | 0.0% | $176.40 | +23.8% | CLASS A | 29977A105 |
| FHN | FIRST HORIZON CORPORATION | 97,928 | $2,076 | 0.0% | $16.01 | +16.8% | COM | 320517105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 150,979 | $2,074 | 0.0% | $18.37 | -26.1% | COM CL A | 76954A103 |
| MMSI | MERIT MED SYS INC | 22,053 | $2,062 | 0.0% | $95.28 | -0.6% | COM | 589889104 |
| EOSE | EOS ENERGY ENTERPRISES INC | 402,500 | $2,061 | 0.0% | $4.90 | 0.0% | COM CL A | 29415C101 |
| JAAA | JANUS DETROIT STR TR | 40,586 | $2,060 | 0.0% | $50.75 | — | HENDRSON AAA CL | 47103U845 |
| — | ALLIANT ENERGY CORP | 2,000,000 | $2,056 | 0.0% | $1.07 | — | NOTE 3.875% 3/1 | 018802AC2 |
| MTH | MERITAGE HOMES CORP | 30,565 | $2,047 | 0.0% | $74.85 | -11.5% | COM | 59001A102 |
| SLSR | SOLARIS RES INC | 442,468 | $2,029 | 0.0% | $3.10 | +31.1% | COM NEW | 83419D201 |
| CALM | CAL MAINE FOODS INC | 20,339 | $2,026 | 0.0% | $65.36 | +38.0% | COM NEW | 128030202 |
| UPS | UNITED PARCEL SERVICE INC | 20,000 | $2,019 | 0.0% | $127.88 | -26.4% | Call | 911312106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 43,461 | $2,019 | 0.0% | $28.27 | +28.1% | COM NEW | 50077B207 |
| HNI | HNI CORP | 41,030 | $2,018 | 0.0% | $43.33 | +4.5% | COM | 404251100 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 6,388 | $1,996 | 0.0% | $308.29 | — | SPON ADR SER B | 40051E202 |
| SPYV | SPDR SERIES TRUST | 37,619 | $1,969 | 0.0% | $49.94 | — | PRTFLO S&P500 VL | 78464A508 |
| STIP | ISHARES TR | 19,133 | $1,969 | 0.0% | $102.29 | — | 0-5 YR TIPS ETF | 46429B747 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 38,223 | $1,961 | 0.0% | $44.99 | +19.0% | COM NEW | 668074305 |
| CACI | CACI INTL INC | 4,111 | $1,960 | 0.0% | $373.95 | +18.5% | CL A | 127190304 |
| CHYM | CHIME FINL INC | 56,450 | $1,948 | 0.0% | $32.95 | 0.0% | COM SHS CL A | 16935C109 |
| CCIX | CHURCHILL CAPITAL CORP IX | 185,000 | $1,946 | 0.0% | $10.88 | 0.0% | CL A SHS | G21301109 |
| EAT | BRINKER INTL INC | 10,757 | $1,940 | 0.0% | $77.52 | +102.4% | COM | 109641100 |
| VST | VISTRA CORP | 10,000 | $1,938 | 0.0% | $77.11 | +91.2% | Call | 92840M102 |
| RUN | SUNRUN INC | 236,202 | $1,932 | 0.0% | $11.82 | -33.5% | COM | 86771W105 |
| ONC | BEONE MEDICINES LTD | 7,981 | $1,932 | 0.0% | $177.58 | — | SPONSORED ADS | 07725L102 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 23,811 | $1,922 | 0.0% | $66.90 | — | BETABUILDERS CDA | 46641Q225 |
| OC | OWENS CORNING NEW | 13,932 | $1,916 | 0.0% | $117.14 | +17.9% | COM | 690742101 |
| BXSL | BLACKSTONE SECD LENDING FD | 62,232 | $1,914 | 0.0% | $26.74 | +5.1% | COMMON STOCK | 09261X102 |
| MSA | MSA SAFETY INC | 11,410 | $1,912 | 0.0% | $149.23 | +4.8% | COM | 553498106 |
| LNC | LINCOLN NATL CORP IND | 55,223 | $1,911 | 0.0% | $29.46 | +7.1% | COM | 534187109 |
| TME | TENCENT MUSIC ENTMT GROUP | 97,879 | $1,908 | 0.0% | $19.49 | — | SPON ADS | 88034P109 |
| SLQD | ISHARES TR | 37,440 | $1,894 | 0.0% | $50.82 | — | 0-5YR INVT GR CP | 46434V100 |
| AA | ALCOA CORP | 63,975 | $1,888 | 0.0% | $37.94 | -29.4% | COM | 013872106 |
| COLD | AMERICOLD REALTY TRUST INC | 113,334 | $1,885 | 0.0% | $24.00 | — | COM | 03064D108 |
| NNN | NNN REIT INC | 43,610 | $1,883 | 0.0% | $42.19 | — | COM | 637417106 |
| — | PG&E CORP | 50,000 | $1,880 | 0.0% | $44.74 | — | PFD CONV SER A | 69331C306 |
| FIVE | FIVE BELOW INC | 14,260 | $1,871 | 0.0% | $151.61 | -35.8% | COM | 33829M101 |
| — | ETF OPPORTUNITIES TRUST | 215,700 | $1,866 | 0.0% | $5.47 | — | T REX 2X LONG MS | 26923N462 |
| PKX | POSCO HOLDINGS INC | 38,370 | $1,861 | 0.0% | $47.36 | — | SPONSORED ADR | 693483109 |
| GT | GOODYEAR TIRE & RUBR CO | 179,375 | $1,860 | 0.0% | $12.26 | -13.6% | COM | 382550101 |
| CHYM | CHIME FINL INC | 53,800 | $1,857 | 0.0% | $32.95 | 0.0% | Put | 16935C109 |
| ADC | AGREE RLTY CORP | 25,406 | $1,856 | 0.0% | $71.84 | — | COM | 008492100 |
| ABUS | ARBUTUS BIOPHARMA CORP | 600,430 | $1,855 | 0.0% | $3.64 | -8.7% | COM | 03879J100 |
| — | TYLER TEX INDPT SCH DIST | 1,500,000 | $1,848 | 0.0% | $1.08 | — | NOTE 0.250% 3/1 | 902252AB1 |
| NE | NOBLE CORP PLC | 69,524 | $1,846 | 0.0% | $33.59 | -31.7% | ORD SHS A | G65431127 |
| ARMK | ARAMARK | 43,927 | $1,839 | 0.0% | $32.46 | +13.2% | COM | 03852U106 |
| SO | SOUTHERN CO | 20,000 | $1,837 | 0.0% | $47.10 | +86.8% | Put | 842587107 |
| FWONK | LIBERTY MEDIA CORP DEL | 17,562 | $1,835 | 0.0% | $84.85 | — | COM LBTY ONE S C | 531229755 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 97,489 | $1,835 | 0.0% | $18.91 | — | COM NEW | 035710839 |
| AVT | AVNET INC | 34,510 | $1,832 | 0.0% | $43.48 | +12.2% | COM | 053807103 |
| HWKN | HAWKINS INC | 12,858 | $1,827 | 0.0% | $87.77 | +43.4% | COM | 420261109 |
| BJ | BJS WHSL CLUB HLDGS INC | 16,896 | $1,822 | 0.0% | $72.55 | +57.0% | COM | 05550J101 |
| THO | THOR INDS INC | 20,438 | $1,815 | 0.0% | $91.19 | -14.8% | COM | 885160101 |
| — | LANTHEUS HLDGS INC | 1,423,000 | $1,809 | 0.0% | $1.27 | — | NOTE 2.625%12/1 | 516544AB9 |
| — | MR COOPER GROUP INC | 12,097 | $1,805 | 0.0% | $56.38 | — | COM | 62482R107 |
| MUR | MURPHY OIL CORP | 79,907 | $1,798 | 0.0% | $31.77 | -32.8% | COM | 626717102 |
| EQH | EQUITABLE HLDGS INC | 32,079 | $1,795 | 0.0% | $39.32 | +28.9% | COM | 29452E101 |
| HIW | HIGHWOODS PPTYS INC | 57,570 | $1,790 | 0.0% | $28.76 | — | COM | 431284108 |
| VOYA | VOYA FINANCIAL INC | 25,124 | $1,784 | 0.0% | $60.05 | +5.1% | COM | 929089100 |
| RH | RH | 9,415 | $1,780 | 0.0% | $246.74 | -24.7% | COM | 74967X103 |
| RWR | SPDR SERIES TRUST | 18,302 | $1,765 | 0.0% | $96.11 | — | DJ REIT ETF | 78464A607 |
| DEM | WISDOMTREE TR | 38,802 | $1,757 | 0.0% | $40.68 | — | EMER MKT HIGH FD | 97717W315 |
| EGP | EASTGROUP PPTYS INC | 10,484 | $1,752 | 0.0% | $160.85 | — | COM | 277276101 |
| BLD | TOPBUILD CORP | 5,397 | $1,747 | 0.0% | $297.94 | -0.4% | COM | 89055F103 |
| VYX | NCR VOYIX CORPORATION | 148,145 | $1,745 | 0.0% | $12.65 | -20.1% | COM | 62886E108 |
| RNG | RINGCENTRAL INC | 61,525 | $1,744 | 0.0% | $98.08 | -73.7% | CL A | 76680R206 |
| CVLT | COMMVAULT SYS INC | 10,001 | $1,743 | 0.0% | $128.45 | +32.9% | COM | 204166102 |
| AROC | ARCHROCK INC | 69,977 | $1,738 | 0.0% | $9.95 | +139.7% | COM | 03957W106 |
| ATR | APTARGROUP INC | 11,096 | $1,736 | 0.0% | $120.69 | +23.7% | COM | 038336103 |
| TTC | TORO CO | 24,557 | $1,736 | 0.0% | $84.60 | -16.1% | COM | 891092108 |
| AVAV | AEROVIRONMENT INC | 6,068 | $1,729 | 0.0% | $143.27 | +18.2% | COM | 008073108 |
| CART | MAPLEBEAR INC | 38,192 | $1,728 | 0.0% | $41.46 | +4.9% | COM | 565394103 |
| THG | HANOVER INS GROUP INC | 10,119 | $1,719 | 0.0% | $123.81 | +33.0% | COM | 410867105 |
| EHC | ENCOMPASS HEALTH CORP | 13,985 | $1,715 | 0.0% | $56.58 | +100.9% | COM | 29261A100 |
| OMER | OMEROS CORP | 571,095 | $1,713 | 0.0% | $13.86 | -64.1% | COM | 682143102 |
| MKL | MARKEL GROUP INC | 855 | $1,708 | 0.0% | $1405.60 | +33.4% | COM | 570535104 |
| OSK | OSHKOSH CORP | 15,037 | $1,707 | 0.0% | $101.39 | -5.5% | COM | 688239201 |
| DUOL | DUOLINGO INC | 4,155 | $1,704 | 0.0% | $196.15 | +123.7% | CL A COM | 26603R106 |
| GFR | GREENFIRE RES LTD NEW | 381,592 | $1,702 | 0.0% | $4.68 | 0.0% | COM SHS | 39525U107 |
| DCI | DONALDSON INC | 24,397 | $1,692 | 0.0% | $65.96 | +0.6% | COM | 257651109 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 38,192 | $1,690 | 0.0% | $44.28 | — | CHINA TECHNLGY | 46138E800 |
| KD | KYNDRYL HLDGS INC | 40,197 | $1,687 | 0.0% | $22.56 | +60.3% | COMMON STOCK | 50155Q100 |
| CHT | CHUNGHWA TELECOM CO LTD | 35,830 | $1,670 | 0.0% | $39.02 | — | SPON ADR NEW11 | 17133Q502 |
| VIRT | VIRTU FINL INC | 38,717 | $1,665 | 0.0% | $34.73 | +16.1% | CL A | 928254101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 110,197 | $1,665 | 0.0% | $7.70 | — | SPONSORED ADR | 86562M209 |
| FVR | FRONTVIEW REIT INC | 138,513 | $1,662 | 0.0% | $12.00 | — | COM | 35922N100 |
| PTON | PELOTON INTERACTIVE INC | 239,043 | $1,659 | 0.0% | $41.86 | -84.5% | CL A COM | 70614W100 |
| — | CHAMPIONX CORPORATION | 66,695 | $1,657 | 0.0% | $28.49 | — | COM | 15872M104 |
| LOPE | GRAND CANYON ED INC | 8,733 | $1,651 | 0.0% | $115.73 | +60.1% | COM | 38526M106 |
| FCFS | FIRSTCASH HOLDINGS INC | 12,152 | $1,642 | 0.0% | $100.36 | +26.3% | COM | 33768G107 |
| KEX | KIRBY CORP | 14,389 | $1,632 | 0.0% | $85.74 | +22.4% | COM | 497266106 |
| CSX | CSX CORP | 50,000 | $1,632 | 0.0% | $31.01 | -4.0% | Put | 126408103 |
| TDS | TELEPHONE & DATA SYS INC | 45,795 | $1,629 | 0.0% | $19.49 | +80.0% | COM NEW | 879433829 |
| EWH | ISHARES INC | 81,957 | $1,628 | 0.0% | $21.06 | — | MSCI HONG KG ETF | 464286871 |
| — | NUVEEN FLOATING RATE INCOME FUND | 191,695 | $1,624 | 0.0% | $9.17 | — | COM | 67072T108 |
| ARKG | ARK ETF TR | 66,665 | $1,623 | 0.0% | $26.95 | — | GENOMIC REV ETF | 00214Q302 |
| CSR | CENTERSPACE | 26,906 | $1,619 | 0.0% | $61.08 | — | COM | 15202L107 |
| TFX | TELEFLEX INCORPORATED | 13,665 | $1,617 | 0.0% | $278.67 | -55.1% | COM | 879369106 |
| HQY | HEALTHEQUITY INC | 15,422 | $1,616 | 0.0% | $79.31 | +19.5% | COM | 42226A107 |
| HYG | ISHARES TR | 20,000 | $1,613 | 0.0% | $77.82 | — | Call | 464288513 |
| NRG | NRG ENERGY INC | 10,000 | $1,606 | 0.0% | $68.63 | +90.8% | Put | 629377508 |
| IYJ | ISHARES TR | 11,262 | $1,603 | 0.0% | $128.52 | — | US INDUSTRIALS | 464287754 |
| CR | CRANE COMPANY | 8,439 | $1,602 | 0.0% | $90.13 | +83.5% | COMMON STOCK | 224408104 |
| AWR | AMER STATES WTR CO | 20,868 | $1,600 | 0.0% | $63.73 | +21.1% | COM | 029899101 |
| PCGG | LITMAN GREGORY FDS TR | 133,634 | $1,600 | 0.0% | $11.40 | — | POLEN CAPITAL GL | 53700T744 |
| CPNG | COUPANG INC | 53,361 | $1,599 | 0.0% | $23.24 | +10.3% | CL A | 22266T109 |
| FNDX | SCHWAB STRATEGIC TR | 65,039 | $1,596 | 0.0% | $30.14 | — | FUNDAMENTAL US L | 808524771 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 49,937 | $1,594 | 0.0% | $31.88 | — | COM | 29670E107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 111,496 | $1,592 | 0.0% | $14.64 | -20.2% | COM | 28414H103 |
| CACC | CREDIT ACCEP CORP MICH | 3,113 | $1,586 | 0.0% | $447.59 | +9.8% | COM | 225310101 |
| ESGE | ISHARES INC | 40,447 | $1,584 | 0.0% | $35.40 | — | ESG AWR MSCI EM | 46434G863 |
| MGEE | MGE ENERGY INC | 17,889 | $1,582 | 0.0% | $78.67 | +12.8% | COM | 55277P104 |
| VNT | VONTIER CORPORATION | 42,740 | $1,577 | 0.0% | $33.88 | +0.5% | COM | 928881101 |
| WCC | WESCO INTL INC | 8,418 | $1,559 | 0.0% | $146.77 | +11.7% | COM | 95082P105 |
| TTEK | TETRA TECH INC NEW | 43,037 | $1,548 | 0.0% | $40.95 | -18.7% | COM | 88162G103 |
| TXRH | TEXAS ROADHOUSE INC | 8,245 | $1,545 | 0.0% | $162.50 | +9.3% | COM | 882681109 |
| KWEB | KRANESHARES TRUST | 45,000 | $1,545 | 0.0% | $31.02 | — | Call | 500767306 |
| GTES | GATES INDL CORP PLC | 67,005 | $1,543 | 0.0% | $16.35 | +23.3% | ORD SHS | G39108108 |
| CE | CELANESE CORP DEL | 27,797 | $1,538 | 0.0% | $120.53 | -58.7% | COM | 150870103 |
| AAL | AMERICAN AIRLS GROUP INC | 136,887 | $1,536 | 0.0% | $15.07 | -29.0% | COM | 02376R102 |
| VMI | VALMONT INDS INC | 4,702 | $1,536 | 0.0% | $266.63 | +15.0% | COM | 920253101 |
| URNM | SPROTT FDS TR | 32,018 | $1,535 | 0.0% | $48.26 | — | URANIUM MINERS E | 85208P303 |
| OBE | OBSIDIAN ENERGY LTD | 275,267 | $1,533 | 0.0% | $5.62 | -11.9% | COM | 674482203 |
| PSN | PARSONS CORP DEL | 21,266 | $1,526 | 0.0% | $87.91 | -24.9% | COM | 70202L102 |
| REGN | REGENERON PHARMACEUTICALS | 2,900 | $1,523 | 0.0% | $731.29 | -24.0% | Put | 75886F107 |
| PPA | INVESCO EXCHANGE TRADED FD T | 10,720 | $1,519 | 0.0% | $107.97 | — | AEROSPACE DEFN | 46137V100 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 22,155 | $1,506 | 0.0% | $46.17 | +49.5% | CL A | 78351F107 |
| ORI | OLD REP INTL CORP | 39,158 | $1,505 | 0.0% | $20.35 | +71.4% | COM | 680223104 |
| — | ISHARES TR | 64,380 | $1,504 | 0.0% | $23.36 | — | IBONDS 25 TRM TS | 46436E866 |
| ZTO | ZTO EXPRESS CAYMAN INC | 84,694 | $1,503 | 0.0% | $21.73 | — | SPONSORED ADS A | 98980A105 |
| URBN | URBAN OUTFITTERS INC | 20,709 | $1,502 | 0.0% | $50.61 | +18.6% | COM | 917047102 |
| BWX | SPDR SERIES TRUST | 63,860 | $1,500 | 0.0% | $23.40 | — | BLOOMBERG INTL T | 78464A516 |
| TQQQ | PROSHARES TR | 18,059 | $1,499 | 0.0% | $68.92 | — | ULTRAPRO QQQ | 74347X831 |
| VYX | NCR VOYIX CORPORATION | 127,200 | $1,498 | 0.0% | $12.65 | -20.1% | Put | 62886E108 |
| MTG | MGIC INVT CORP WIS | 53,816 | $1,498 | 0.0% | $14.66 | +75.5% | COM | 552848103 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 17,378 | $1,496 | 0.0% | $86.07 | — | ACTIVE GROWTH | 46654Q609 |
| CWT | CALIFORNIA WTR SVC GROUP | 32,877 | $1,495 | 0.0% | $42.91 | +8.9% | COM | 130788102 |
| CCK | CROWN HLDGS INC | 14,426 | $1,486 | 0.0% | $84.90 | +11.5% | COM | 228368106 |
| CGAU | CENTERRA GOLD INC | 205,700 | $1,483 | 0.0% | $6.45 | +5.6% | Put | 152006102 |
| VALE | VALE S A | 152,139 | $1,482 | 0.0% | $10.11 | — | SPONSORED ADS | 91912E105 |
| IAG | IAMGOLD CORP | 200,000 | $1,474 | 0.0% | $4.12 | +70.2% | Put | 450913108 |
| CPK | CHESAPEAKE UTILS CORP | 12,260 | $1,474 | 0.0% | $108.02 | +14.6% | COM | 165303108 |
| — | GMS INC | 13,545 | $1,473 | 0.0% | $77.22 | — | COM | 36251C103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 95,107 | $1,470 | 0.0% | $15.39 | — | SPONSORED ADS | 874060205 |
| KMI | KINDER MORGAN INC DEL | 50,000 | $1,470 | 0.0% | $13.88 | +92.9% | Call | 49456B101 |
| XT | ISHARES TR | 22,427 | $1,463 | 0.0% | $48.87 | — | EXPONENTIAL TECH | 46434V381 |
| QEFA | SPDR INDEX SHS FDS | 17,141 | $1,463 | 0.0% | $80.81 | — | MSCI EAFE STRTGC | 78463X434 |
| DBC | INVESCO DB COMMDY INDX TRCK | 66,999 | $1,461 | 0.0% | $23.71 | — | UNIT | 46138B103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 106,100 | $1,458 | 0.0% | $18.37 | -26.1% | Call | 76954A103 |
| MFG | MIZUHO FINANCIAL GROUP INC | 261,262 | $1,453 | 0.0% | $4.50 | — | SPONSORED ADR | 60687Y109 |
| AGO | ASSURED GUARANTY LTD | 16,660 | $1,451 | 0.0% | $51.73 | +64.3% | COM | G0585R106 |
| KMLM | KRANESHARES TRUST | 54,971 | $1,450 | 0.0% | $29.71 | — | MOUNT LUCAS ETF | 500767652 |
| SLM | SLM CORP | 44,105 | $1,446 | 0.0% | $19.86 | +54.0% | COM | 78442P106 |
| CRK | COMSTOCK RES INC | 52,109 | $1,442 | 0.0% | $12.22 | +86.3% | COM | 205768302 |
| DY | DYCOM INDS INC | 5,879 | $1,437 | 0.0% | $125.13 | +57.3% | COM | 267475101 |
| OLED | UNIVERSAL DISPLAY CORP | 9,294 | $1,436 | 0.0% | $157.10 | -11.7% | COM | 91347P105 |
| BE | BLOOM ENERGY CORP | 60,000 | $1,435 | 0.0% | $17.75 | +9.1% | Put | 093712107 |
| NOBL | PROSHARES TR | 14,247 | $1,435 | 0.0% | $94.08 | — | S&P 500 DV ARIST | 74348A467 |
| PKW | INVESCO EXCHANGE TRADED FD T | 11,606 | $1,435 | 0.0% | $111.36 | — | BUYBACK ACHIEV | 46137V308 |
| ESAB | ESAB CORPORATION | 11,887 | $1,433 | 0.0% | $91.53 | +31.8% | COM | 29605J106 |
| — | PARAMOUNT GROUP INC | 234,542 | $1,431 | 0.0% | $5.15 | — | COM | 69924R108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 32,250 | $1,426 | 0.0% | $49.84 | -15.6% | CL A | 499049104 |
| FCN | FTI CONSULTING INC | 8,821 | $1,425 | 0.0% | $155.82 | +4.8% | COM | 302941109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 70,000 | $1,420 | 0.0% | $22.41 | -20.1% | Put | G66721104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 67,364 | $1,419 | 0.0% | $26.00 | -11.1% | COM | 388689101 |
| GSLC | GOLDMAN SACHS ETF TR | 11,666 | $1,416 | 0.0% | $88.91 | — | ACTIVEBETA US LG | 381430503 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 22,960 | $1,415 | 0.0% | $44.90 | +14.8% | COM | 25787G100 |
| BTG | B2GOLD CORP | 391,200 | $1,414 | 0.0% | $3.27 | -0.2% | Call | 11777Q209 |
| MIR | MIRION TECHNOLOGIES INC | 65,640 | $1,413 | 0.0% | $17.24 | 0.0% | COM CL A | 60471A101 |
| PLNT | PLANET FITNESS INC | 12,949 | $1,412 | 0.0% | $69.16 | +44.8% | CL A | 72703H101 |
| DLB | DOLBY LABORATORIES INC | 18,955 | $1,408 | 0.0% | $74.60 | -1.4% | COM CL A | 25659T107 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 44,238 | $1,407 | 0.0% | $30.11 | — | FT VEST LADDERED | 33740F755 |
| WEN | WENDYS CO | 123,041 | $1,405 | 0.0% | $17.55 | -30.5% | COM | 95058W100 |
| NYT | NEW YORK TIMES CO | 25,023 | $1,401 | 0.0% | $45.01 | +16.7% | CL A | 650111107 |
| STRL | STERLING INFRASTRUCTURE INC | 6,067 | $1,400 | 0.0% | $174.59 | 0.0% | COM | 859241101 |
| M | MACYS INC | 120,000 | $1,399 | 0.0% | $15.79 | -26.6% | Put | 55616P104 |
| — | VEECO INSTRS INC DEL | 1,313,000 | $1,397 | 0.0% | $1.22 | — | NOTE 2.875% 6/0 | 922417AJ9 |
| XRX | XEROX HOLDINGS CORP | 264,514 | $1,394 | 0.0% | $12.46 | -60.8% | COM NEW | 98421M106 |
| DOCS | DOXIMITY INC | 22,529 | $1,382 | 0.0% | $41.73 | +33.7% | CL A | 26622P107 |
| GAU | GALIANO GOLD INC | 1,083,699 | $1,378 | 0.0% | $1.38 | -1.7% | COM | 36352H100 |
| IYZ | ISHARES TR | 46,139 | $1,374 | 0.0% | $27.25 | — | US TELECOM ETF | 464287713 |
| SPXC | SPX TECHNOLOGIES INC | 8,202 | $1,371 | 0.0% | $94.81 | — | COM | 78473E103 |
| AGM/A | FEDERAL AGRIC MTG CORP | 9,600 | $1,368 | 0.0% | $99.52 | +31.0% | CL A | 313148108 |
| XAR | SPDR SERIES TRUST | 6,468 | $1,364 | 0.0% | $154.19 | — | AEROSPACE DEF | 78464A631 |
| PSK | SPDR SERIES TRUST | 42,800 | $1,359 | 0.0% | $42.01 | — | ICE PFD SEC ETF | 78464A292 |
| GRAB | GRAB HOLDINGS LIMITED | 270,000 | $1,358 | 0.0% | $4.31 | +8.3% | Call | G4124C109 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 21,562 | $1,353 | 0.0% | $58.98 | — | RISNG DIVD ACHIV | 33738R506 |
| AMPL | AMPLITUDE INC | 108,989 | $1,351 | 0.0% | $10.82 | 0.0% | COM CL A | 03213A104 |
| NOG | NORTHERN OIL & GAS INC | 47,627 | $1,350 | 0.0% | $29.26 | -8.1% | COM | 665531307 |
| — | FRONTIER COMMUNICATIONS PARE | 36,914 | $1,344 | 0.0% | $29.29 | — | COM | 35909D109 |
| UBSI | UNITED BANKSHARES INC WEST V | 36,842 | $1,342 | 0.0% | $36.50 | -3.8% | COM | 909907107 |
| DFEV | DIMENSIONAL ETF TRUST | 44,624 | $1,338 | 0.0% | $24.96 | — | EMERGING MKTS VA | 25434V740 |
| STWD | STARWOOD PPTY TR INC | 66,633 | $1,337 | 0.0% | $19.47 | — | COM | 85571B105 |
| OMF | ONEMAIN HLDGS INC | 23,418 | $1,335 | 0.0% | $46.22 | +7.9% | COM | 68268W103 |
| SCHE | SCHWAB STRATEGIC TR | 44,285 | $1,335 | 0.0% | $25.75 | — | EMRG MKTEQ ETF | 808524706 |
| — | IONIS PHARMACEUTICALS INC | 1,264,000 | $1,331 | 0.0% | $1.00 | — | NOTE 1.750% 6/1 | 462222AF7 |
| GNTX | GENTEX CORP | 60,484 | $1,330 | 0.0% | $30.50 | -28.3% | COM | 371901109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,975 | $1,330 | 0.0% | $154.99 | — | DJ INTERNT IDX | 33733E302 |
| ABEV | AMBEV SA | 551,237 | $1,328 | 0.0% | $3.54 | — | SPONSORED ADR | 02319V103 |
| MZTI | LANCASTER COLONY CORP | 7,688 | $1,328 | 0.0% | $171.43 | +0.7% | COM | 513847103 |
| APLE | APPLE HOSPITALITY REIT INC | 113,657 | $1,326 | 0.0% | $15.57 | — | COM NEW | 03784Y200 |
| GOVT | ISHARES TR | 57,640 | $1,325 | 0.0% | $23.42 | — | US TREAS BD ETF | 46429B267 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 12,499 | $1,319 | 0.0% | $59.98 | — | SPON ADR | 400501102 |
| TMF | DIREXION SHS ETF TR | 33,590 | $1,318 | 0.0% | $61.01 | — | DAILY 20+ YEAR T | 25460G138 |
| SPSM | SPDR SERIES TRUST | 30,561 | $1,302 | 0.0% | $42.43 | — | PORTFOLIO S&P600 | 78468R853 |
| EUFN | ISHARES TR | 41,066 | $1,299 | 0.0% | $25.02 | — | MSCI EURO FL ETF | 464289180 |
| RBC | RBC BEARINGS INC | 3,374 | $1,298 | 0.0% | $245.19 | +44.0% | COM | 75524B104 |
| SNOW | SNOWFLAKE INC | 5,800 | $1,298 | 0.0% | $160.78 | +12.5% | Put | 833445109 |
| CMP | COMPASS MINERALS INTL INC | 64,540 | $1,297 | 0.0% | $15.01 | +7.6% | COM | 20451N101 |
| VFH | VANGUARD WORLD FD | 10,184 | $1,296 | 0.0% | $98.86 | — | FINANCIALS ETF | 92204A405 |
| MTDR | MATADOR RES CO | 27,028 | $1,290 | 0.0% | $40.69 | +8.5% | COM | 576485205 |
| BINC | BLACKROCK ETF TRUST II | 24,238 | $1,281 | 0.0% | $52.58 | — | ISHARES FLEXIBLE | 092528603 |
| PATH | UIPATH INC | 100,000 | $1,280 | 0.0% | $13.51 | -11.2% | Call | 90364P105 |
| ALK | ALASKA AIR GROUP INC | 25,818 | $1,277 | 0.0% | $43.40 | +11.9% | COM | 011659109 |
| VGUS | VANGUARD INSTL INDEX FD | 16,900 | $1,276 | 0.0% | $75.53 | — | ULTRA-SHORT TREA | 922040852 |
| EEMA | ISHARES INC | 15,449 | $1,275 | 0.0% | $68.63 | — | MSCI EM ASIA ETF | 464286426 |
| VOOV | VANGUARD ADMIRAL FDS INC | 6,755 | $1,275 | 0.0% | $133.45 | — | 500 VAL IDX FD | 921932703 |
| CORT | CORCEPT THERAPEUTICS INC | 17,351 | $1,274 | 0.0% | $33.41 | +117.0% | COM | 218352102 |
| LEU | CENTRUS ENERGY CORP | 6,941 | $1,271 | 0.0% | $106.76 | 0.0% | CL A | 15643U104 |
| FND | FLOOR & DECOR HLDGS INC | 16,738 | $1,271 | 0.0% | $91.09 | -18.5% | CL A | 339750101 |
| OGE | OGE ENERGY CORP | 28,569 | $1,268 | 0.0% | $37.11 | +19.5% | COM | 670837103 |
| — | GRANITE CONSTR INC | 650,000 | $1,268 | 0.0% | $1.44 | — | NOTE 3.750% 5/1 | 387328AD9 |
| MARA | MARA HOLDINGS INC | 80,796 | $1,267 | 0.0% | $16.99 | -15.7% | COM | 565788106 |
| CATY | CATHAY GEN BANCORP | 27,821 | $1,267 | 0.0% | $40.71 | +2.4% | COM | 149150104 |
| GMED | GLOBUS MED INC | 21,365 | $1,261 | 0.0% | $69.61 | -7.2% | CL A | 379577208 |
| GTLB | GITLAB INC | 27,823 | $1,255 | 0.0% | $51.98 | -12.0% | CLASS A COM | 37637K108 |
| M | MACYS INC | 107,163 | $1,250 | 0.0% | $15.79 | -26.6% | COM | 55616P104 |
| FRO | FRONTLINE PLC | 75,815 | $1,244 | 0.0% | $16.99 | -1.0% | COM | M46528101 |
| WFRD | WEATHERFORD INTL PLC | 24,627 | $1,239 | 0.0% | $79.26 | -41.4% | ORD SHS | G48833118 |
| AXTA | AXALTA COATING SYS LTD | 41,570 | $1,234 | 0.0% | $33.49 | -7.0% | COM | G0750C108 |
| ICSH | ISHARES TR | 24,281 | $1,231 | 0.0% | $50.69 | — | ULTRA SHORT DUR | 46434V878 |
| DV | DOUBLEVERIFY HLDGS INC | 82,194 | $1,230 | 0.0% | $30.12 | -54.5% | COM | 25862V105 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 49,700 | $1,226 | 0.0% | $24.67 | — | FST TR GLB FD | 33739H101 |
| GPCR | STRUCTURE THERAPEUTICS INC | 58,073 | $1,224 | 0.0% | $43.14 | — | SPONSORED ADS | 86366E106 |
| DGRW | WISDOMTREE TR | 14,607 | $1,223 | 0.0% | $68.46 | — | US QTLY DIV GRT | 97717X669 |
| ESI | ELEMENT SOLUTIONS INC | 53,875 | $1,220 | 0.0% | $23.77 | -12.6% | COM | 28618M106 |
| INTC | INTEL CORP | 54,300 | $1,216 | 0.0% | $33.36 | -37.9% | Call | 458140100 |
| SPYD | SPDR SERIES TRUST | 28,580 | $1,213 | 0.0% | $40.64 | — | PRTFLO S&P500 HI | 78468R788 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 5,214 | $1,212 | 0.0% | $104.36 | +116.6% | COM | 03820C105 |
| SIGI | SELECTIVE INS GROUP INC | 13,980 | $1,211 | 0.0% | $79.25 | +8.6% | COM | 816300107 |
| APG | API GROUP CORP | 23,728 | $1,211 | 0.0% | $28.64 | 0.0% | COM STK | 00187Y100 |
| AOR | ISHARES TR | 19,581 | $1,206 | 0.0% | $52.84 | — | CORE 60/40 BALAN | 464289867 |
| TRNO | TERRENO RLTY CORP | 21,428 | $1,201 | 0.0% | $58.89 | — | COM | 88146M101 |
| AIZ | ASSURANT INC | 6,000 | $1,185 | 0.0% | $162.15 | +19.9% | Call | 04621X108 |
| DFUV | DIMENSIONAL ETF TRUST | 27,992 | $1,184 | 0.0% | $34.69 | — | US MKTWIDE VALUE | 25434V724 |
| IXUS | ISHARES TR | 15,280 | $1,181 | 0.0% | $67.80 | — | CORE MSCI TOTAL | 46432F834 |
| QCOM | QUALCOMM INC | 7,400 | $1,179 | 0.0% | $126.23 | +14.9% | Put | 747525103 |
| PB | PROSPERITY BANCSHARES INC | 16,732 | $1,175 | 0.0% | $56.84 | +18.3% | COM | 743606105 |
| SBGI | SINCLAIR INC | 85,000 | $1,175 | 0.0% | $14.22 | 0.0% | Call | 829242106 |
| SBGI | SINCLAIR INC | 85,000 | $1,175 | 0.0% | $14.22 | 0.0% | Put | 829242106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,158 | $1,171 | 0.0% | $218.48 | — | NASDAQ 100 ETF | 46138G649 |
| WMS | ADVANCED DRAIN SYS INC DEL | 10,195 | $1,171 | 0.0% | $149.17 | -25.2% | COM | 00790R104 |
| FELE | FRANKLIN ELEC INC | 13,019 | $1,168 | 0.0% | $88.16 | -1.5% | COM | 353514102 |
| KRC | KILROY RLTY CORP | 34,012 | $1,167 | 0.0% | $39.34 | — | COM | 49427F108 |
| — | MERUS N V | 22,139 | $1,165 | 0.0% | $46.27 | — | COM | N5749R100 |
| ALAB | ASTERA LABS INC | 12,877 | $1,164 | 0.0% | $87.08 | -9.3% | COM | 04626A103 |
| ICLN | ISHARES TR | 88,643 | $1,162 | 0.0% | $16.03 | — | GL CLEAN ENE ETF | 464288224 |
| GKOS | GLAUKOS CORP | 11,217 | $1,159 | 0.0% | $79.28 | +18.4% | COM | 377322102 |
| CAKE | CHEESECAKE FACTORY INC | 18,479 | $1,158 | 0.0% | $32.77 | +60.3% | COM | 163072101 |
| CHE | CHEMED CORP NEW | 2,377 | $1,157 | 0.0% | $562.72 | +0.9% | COM | 16359R103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 7,094 | $1,152 | 0.0% | $122.27 | +20.9% | COM | 04247X102 |
| SNX | TD SYNNEX CORPORATION | 8,475 | $1,150 | 0.0% | $111.66 | +4.1% | COM | 87162W100 |
| DFAT | DIMENSIONAL ETF TRUST | 21,309 | $1,150 | 0.0% | $45.95 | — | US TARGETED VLU | 25434V609 |
| — | BLACKROCK FLOATING RATE INCO | 87,083 | $1,144 | 0.0% | $13.25 | — | COM | 09255X100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 8,682 | $1,144 | 0.0% | $75.40 | +51.8% | COM | 681116109 |
| JEF | JEFFERIES FINL GROUP INC | 20,889 | $1,142 | 0.0% | $50.84 | -5.1% | COM | 47233W109 |
| JXN | JACKSON FINANCIAL INC | 12,857 | $1,142 | 0.0% | $66.58 | +18.8% | COM CL A | 46817M107 |
| PPTA | PERPETUA RESOURCES CORP | 93,597 | $1,138 | 0.0% | $9.35 | +44.1% | COM | 714266103 |
| BEKE | KE HLDGS INC | 64,034 | $1,136 | 0.0% | $18.13 | — | SPONSORED ADS | 482497104 |
| UGI | UGI CORP NEW | 31,121 | $1,133 | 0.0% | $28.63 | +20.1% | COM | 902681105 |
| FAF | FIRST AMERN FINL CORP | 18,457 | $1,133 | 0.0% | $53.97 | +7.4% | COM | 31847R102 |
| — | JAMES HARDIE INDS PLC | 42,114 | $1,132 | 0.0% | $27.91 | — | SPONSORED ADR | 47030M106 |
| DDS | DILLARDS INC | 2,708 | $1,131 | 0.0% | $175.77 | +103.1% | CL A | 254067101 |
| — | TELUS INTL CDA INC | 310,200 | $1,128 | 0.0% | $14.63 | — | SUB VTG SHS | 87975H100 |
| AMLP | ALPS ETF TR | 23,071 | $1,127 | 0.0% | $45.30 | — | ALERIAN MLP | 00162Q452 |
| NWS | NEWS CORP NEW | 32,810 | $1,126 | 0.0% | $20.97 | +50.7% | CL B | 65249B208 |
| — | MARRIOTT VACATIONS WORLDWIDE | 1,000,000 | $1,117 | 0.0% | $1.12 | — | NOTE1/1 | 57164YAD9 |
| LSTR | LANDSTAR SYS INC | 8,014 | $1,114 | 0.0% | $175.04 | — | COM | 515098101 |
| BXMT | BLACKSTONE MTG TR INC | 57,809 | $1,113 | 0.0% | $21.02 | — | COM CL A | 09257W100 |
| CNR | CORE NATURAL RESOURCES INC | 15,915 | $1,110 | 0.0% | $84.05 | -15.7% | COM SHS | 218937100 |
| CADE | CADENCE BANK | 34,705 | $1,110 | 0.0% | $23.71 | +23.8% | COM | 12740C103 |
| IMAX | IMAX CORP | 39,903 | $1,110 | 0.0% | $25.95 | 0.0% | COM | 45245E109 |
| HR | HEALTHCARE RLTY TR | 69,916 | $1,109 | 0.0% | $16.29 | — | CL A COM | 42226K105 |
| GREK | GLOBAL X FDS | 19,061 | $1,106 | 0.0% | $49.35 | — | MSCI GREECE ETF | 37954Y319 |
| — | MAG SILVER CORP | 52,000 | $1,105 | 0.0% | $12.45 | — | Call | 55903Q104 |
| CNM | CORE & MAIN INC | 18,308 | $1,105 | 0.0% | $37.39 | +43.0% | CL A | 21874C102 |
| ABT | ABBOTT LABS | 8,100 | $1,102 | 0.0% | $89.01 | +46.7% | Put | 002824100 |
| MRNA | MODERNA INC | 39,900 | $1,101 | 0.0% | $158.20 | -83.4% | Put | 60770K107 |
| XPEV | XPENG INC | 61,546 | $1,100 | 0.0% | $10.08 | — | ADS | 98422D105 |
| MEDP | MEDPACE HLDGS INC | 3,500 | $1,099 | 0.0% | $283.65 | +5.8% | COM | 58506Q109 |
| — | INTEGER HLDGS CORP | 730,000 | $1,096 | 0.0% | $1.54 | — | NOTE 2.125% 2/1 | 45826HAB5 |
| IYM | ISHARES TR | 7,826 | $1,096 | 0.0% | $134.93 | — | U.S. BAS MTL ETF | 464287838 |
| EXLS | EXLSERVICE HOLDINGS INC | 24,982 | $1,094 | 0.0% | $28.49 | +60.4% | COM | 302081104 |
| CWH | CAMPING WORLD HLDGS INC | 63,589 | $1,093 | 0.0% | $18.27 | -16.7% | CL A | 13462K109 |
| UAE | ISHARES TR | 58,263 | $1,091 | 0.0% | $18.72 | — | MSCI UAE ETF | 46434V761 |
| RRC | RANGE RES CORP | 26,817 | $1,091 | 0.0% | $27.45 | +37.3% | COM | 75281A109 |
| EEFT | EURONET WORLDWIDE INC | 10,740 | $1,089 | 0.0% | $102.88 | +0.5% | COM | 298736109 |
| NFG | NATIONAL FUEL GAS CO | 12,836 | $1,087 | 0.0% | $57.69 | +39.9% | COM | 636180101 |
| BKH | BLACK HILLS CORP | 19,374 | $1,087 | 0.0% | $52.31 | +8.0% | COM | 092113109 |
| HLNE | HAMILTON LANE INC | 7,608 | $1,081 | 0.0% | $150.89 | -0.1% | CL A | 407497106 |
| MGV | VANGUARD WORLD FD | 8,236 | $1,081 | 0.0% | $111.09 | — | MEGA CAP VAL ETF | 921910840 |
| SPDW | SPDR INDEX SHS FDS | 26,653 | $1,079 | 0.0% | $34.11 | — | PORTFOLIO DEVLPD | 78463X889 |
| TMHC | TAYLOR MORRISON HOME CORP | 17,554 | $1,078 | 0.0% | $33.73 | +72.2% | COM | 87724P106 |
| — | INTEGRA LIFESCIENCES HLDGS C | 1,084,000 | $1,073 | 0.0% | $0.95 | — | NOTE 0.500% 8/1 | 457985AM1 |
| MGY | MAGNOLIA OIL & GAS CORP | 47,560 | $1,069 | 0.0% | $19.16 | +15.6% | CL A | 559663109 |
| AN | AUTONATION INC | 5,378 | $1,068 | 0.0% | $130.83 | +38.0% | COM | 05329W102 |
| LUMN | LUMEN TECHNOLOGIES INC | 243,548 | $1,067 | 0.0% | $4.26 | -9.1% | COM | 550241103 |
| PHG | KONINKLIJKE PHILIPS N V | 44,338 | $1,063 | 0.0% | $32.35 | — | NY REGIS SHS NEW | 500472303 |
| MWA | MUELLER WTR PRODS INC | 44,045 | $1,059 | 0.0% | $21.57 | +13.6% | COM SER A | 624758108 |
| IYC | ISHARES TR | 10,598 | $1,056 | 0.0% | $75.55 | — | US CONSUM DISCRE | 464287580 |
| — | SOUTHSTATE CORPORATION | 11,417 | $1,051 | 0.0% | $93.49 | — | COM | 840441109 |
| — | PINNACLE FINL PARTNERS INC | 9,513 | $1,050 | 0.0% | $70.80 | — | COM | 72346Q104 |
| AAP | ADVANCE AUTO PARTS INC | 22,492 | $1,046 | 0.0% | $74.17 | -46.8% | COM | 00751Y106 |
| ZLAB | ZAI LAB LTD | 29,782 | $1,041 | 0.0% | $42.90 | — | ADR | 98887Q104 |
| MMS | MAXIMUS INC | 14,777 | $1,037 | 0.0% | $76.83 | -8.6% | COM | 577933104 |
| LEG | LEGGETT & PLATT INC | 115,775 | $1,033 | 0.0% | $29.77 | -71.1% | COM | 524660107 |
| SSD | SIMPSON MFG INC | 6,645 | $1,032 | 0.0% | $124.47 | +23.8% | COM | 829073105 |
| SCL | STEPAN CO | 18,885 | $1,031 | 0.0% | $77.05 | -31.5% | COM | 858586100 |
| UPST | UPSTART HLDGS INC | 15,931 | $1,030 | 0.0% | $29.53 | +66.1% | COM | 91680M107 |
| DKS | DICKS SPORTING GOODS INC | 5,200 | $1,029 | 0.0% | $106.60 | +71.0% | Call | 253393102 |
| USO | UNITED STS OIL FD LP | 14,069 | $1,029 | 0.0% | $71.83 | — | UNITS | 91232N207 |
| PFM | INVESCO EXCHANGE TRADED FD T | 21,300 | $1,026 | 0.0% | $31.03 | — | DIVID ACHIEVEV | 46137V506 |
| LVHI | LEGG MASON ETF INVT | 31,512 | $1,026 | 0.0% | $30.86 | — | FRANKLIN INTL LW | 52468L505 |
| LEA | LEAR CORP | 10,798 | $1,026 | 0.0% | $123.00 | -30.0% | COM NEW | 521865204 |
| PCVX | VAXCYTE INC | 31,547 | $1,026 | 0.0% | $85.74 | -61.8% | COM | 92243G108 |
| ASB | ASSOCIATED BANC CORP | 41,943 | $1,023 | 0.0% | $17.47 | +25.9% | COM | 045487105 |
| BC | BRUNSWICK CORP | 18,468 | $1,020 | 0.0% | $79.56 | -37.6% | COM | 117043109 |
| VXF | VANGUARD INDEX FDS | 5,282 | $1,018 | 0.0% | $159.49 | — | EXTEND MKT ETF | 922908652 |
| SAN | BANCO SANTANDER S.A. | 122,244 | $1,015 | 0.0% | $5.59 | — | ADR | 05964H105 |
| FLRN | SPDR SERIES TRUST | 32,886 | $1,014 | 0.0% | $30.74 | — | BLOOMBERG INVT | 78468R200 |
| VCR | VANGUARD WORLD FD | 2,785 | $1,009 | 0.0% | $283.15 | — | CONSUM DIS ETF | 92204A108 |
| EXP | EAGLE MATLS INC | 4,986 | $1,008 | 0.0% | $220.40 | -2.5% | COM | 26969P108 |
| LAD | LITHIA MTRS INC | 2,970 | $1,003 | 0.0% | $272.50 | +13.5% | COM | 536797103 |
| PPH | VANECK ETF TRUST | 11,398 | $1,003 | 0.0% | $90.83 | — | PHARMACEUTCL ETF | 92189F692 |
| CPRI | CAPRI HOLDINGS LIMITED | 56,578 | $1,001 | 0.0% | $27.51 | -40.1% | SHS | G1890L107 |
| IBP | INSTALLED BLDG PRODS INC | 5,552 | $1,001 | 0.0% | $132.97 | +24.6% | COM | 45780R101 |
| PK | PARK HOTELS & RESORTS INC | 97,343 | $996 | 0.0% | $14.05 | — | COM | 700517105 |
| ARIS | ARIS MNG CORP | 147,364 | $993 | 0.0% | $2.87 | +106.7% | COM | 04040Y109 |
| TXNM | TXNM ENERGY INC | 17,561 | $989 | 0.0% | $38.28 | +42.2% | COM | 69349H107 |
| UEC | URANIUM ENERGY CORP | 145,145 | $987 | 0.0% | $5.78 | -3.1% | COM | 916896103 |
| WSC | WILLSCOT HLDGS CORP | 35,822 | $982 | 0.0% | $35.59 | -25.1% | COM CL A | 971378104 |
| — | MESA LABS INC | 1,000,000 | $980 | 0.0% | $0.94 | — | NOTE 1.375% 8/1 | 59064RAA7 |
| CROX | CROCS INC | 9,643 | $977 | 0.0% | $97.28 | +4.8% | COM | 227046109 |
| ACHR | ARCHER AVIATION INC | 90,000 | $977 | 0.0% | $6.48 | +44.5% | Call | 03945R102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 11,988 | $974 | 0.0% | $74.92 | +11.7% | COM | 98311A105 |
| MDU | MDU RES GROUP INC | 58,177 | $970 | 0.0% | $11.62 | +41.6% | COM | 552690109 |
| R | RYDER SYS INC | 6,091 | $968 | 0.0% | $89.05 | +65.0% | COM | 783549108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 13,298 | $962 | 0.0% | $91.19 | -30.8% | COM | 57164Y107 |
| AMTM | AMENTUM HOLDINGS INC | 40,669 | $960 | 0.0% | $25.21 | -17.1% | COM | 023939101 |
| MTN | VAIL RESORTS INC | 6,107 | $960 | 0.0% | $224.57 | -33.8% | COM | 91879Q109 |
| COR | CENCORA INC | 3,200 | $960 | 0.0% | $203.22 | +41.1% | Put | 03073E105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 7,921 | $958 | 0.0% | $160.64 | -26.4% | COM | 82982L103 |
| BLKB | BLACKBAUD INC | 14,907 | $957 | 0.0% | $63.97 | -2.3% | COM | 09227Q100 |
| MAC | MACERICH CO | 59,125 | $957 | 0.0% | $12.80 | — | COM | 554382101 |
| CLSK | CLEANSPARK INC | 86,655 | $956 | 0.0% | $10.81 | -17.6% | COM NEW | 18452B209 |
| ABCB | AMERIS BANCORP | 14,760 | $955 | 0.0% | $54.06 | +8.6% | COM | 03076K108 |
| YETI | YETI HLDGS INC | 30,291 | $955 | 0.0% | $43.11 | -30.4% | COM | 98585X104 |
| ASTS | AST SPACEMOBILE INC | 20,426 | $955 | 0.0% | $10.38 | +178.9% | COM CL A | 00217D100 |
| SLG | SL GREEN RLTY CORP | 15,368 | $951 | 0.0% | $50.07 | — | COM | 78440X887 |
| EUDG | WISDOMTREE TR | 27,297 | $950 | 0.0% | $33.77 | — | EURO QTLY DIV GR | 97717X610 |
| ZVIA | ZEVIA PBC | 292,800 | $943 | 0.0% | $2.63 | 0.0% | CL A | 98955K104 |
| OVV | OVINTIV INC | 24,700 | $940 | 0.0% | $41.49 | -11.5% | Call | 69047Q102 |
| KALU | KAISER ALUMINUM CORP | 11,731 | $937 | 0.0% | $82.54 | -19.6% | COM PAR $0.01 | 483007704 |
| DINO | HF SINCLAIR CORP | 22,788 | $936 | 0.0% | $38.70 | -13.3% | COM | 403949100 |
| MASI | MASIMO CORP | 5,563 | $936 | 0.0% | $133.94 | +19.2% | COM | 574795100 |
| COLB | COLUMBIA BKG SYS INC | 39,993 | $935 | 0.0% | $19.59 | +14.1% | COM | 197236102 |
| FTI | TECHNIPFMC PLC | 27,126 | $934 | 0.0% | $26.44 | +13.7% | COM | G87110105 |
| LNWO | LIGHT & WONDER INC | 9,687 | $932 | 0.0% | $89.06 | -3.9% | COM | 80874P109 |
| PR | PERMIAN RESOURCES CORP | 68,431 | $932 | 0.0% | $16.07 | -20.0% | CLASS A COM | 71424F105 |
| QDVO | AMPLIFY ETF TR | 33,766 | $932 | 0.0% | $27.60 | — | CWP GROWTH & INC | 032108524 |
| SDEM | GLOBAL X FDS | 33,960 | $931 | 0.0% | $25.49 | — | MSCI SUPR EM ETF | 37960A677 |
| OTTR | OTTER TAIL CORP | 12,060 | $930 | 0.0% | $64.24 | +18.8% | COM | 689648103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 56,594 | $929 | 0.0% | $14.70 | — | SPONSORED ADR | 204448104 |
| KTB | KONTOOR BRANDS INC | 14,078 | $929 | 0.0% | $50.55 | +27.9% | COM | 50050N103 |
| NWN | NORTHWEST NAT HLDG CO | 23,372 | $928 | 0.0% | $52.84 | -21.5% | COM | 66765N105 |
| FUL | FULLER H B CO | 15,395 | $926 | 0.0% | $60.50 | -10.0% | COM | 359694106 |
| FNDF | SCHWAB STRATEGIC TR | 23,117 | $925 | 0.0% | $35.67 | — | FUNDAMENTAL INTL | 808524755 |
| CGNX | COGNEX CORP | 29,067 | $922 | 0.0% | $45.77 | -37.7% | COM | 192422103 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 143,512 | $920 | 0.0% | $2.02 | +140.7% | COM | 03237H101 |
| RDN | RADIAN GROUP INC | 25,452 | $917 | 0.0% | $23.36 | +40.4% | COM | 750236101 |
| SCHC | SCHWAB STRATEGIC TR | 21,484 | $915 | 0.0% | $35.14 | — | INTL SCEQT ETF | 808524888 |
| GII | SPDR INDEX SHS FDS | 13,555 | $913 | 0.0% | $54.54 | — | S&P GBLINF ETF | 78463X855 |
| PIPR | PIPER SANDLER COMPANIES | 3,276 | $911 | 0.0% | $163.45 | +52.4% | COM | 724078100 |
| SOFI | SOFI TECHNOLOGIES INC | 50,000 | $911 | 0.0% | $8.95 | +47.4% | Call | 83406F102 |
| SAIA | SAIA INC | 3,309 | $907 | 0.0% | $294.76 | -3.3% | COM | 78709Y105 |
| MOG/A | MOOG INC | 5,008 | $906 | 0.0% | $107.13 | +62.9% | CL A | 615394202 |
| CHDN | CHURCHILL DOWNS INC | 8,951 | $904 | 0.0% | $134.02 | -27.2% | COM | 171484108 |
| KFRC | KFORCE INC | 21,976 | $904 | 0.0% | $57.91 | -27.6% | COM | 493732101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 10,649 | $903 | 0.0% | $60.30 | — | SHS REP COM UT | 389637109 |
| KNF | KNIFE RIVER CORP | 11,062 | $903 | 0.0% | $55.85 | +63.0% | COMMON STOCK | 498894104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 19,638 | $901 | 0.0% | $46.44 | — | SENIOR LN FD | 33738D309 |
| DRS | LEONARDO DRS INC | 19,340 | $899 | 0.0% | $12.37 | +222.6% | COM | 52661A108 |
| CNO | CNO FINL GROUP INC | 23,377 | $899 | 0.0% | $25.31 | +48.7% | COM | 12621E103 |
| BOOT | BOOT BARN HLDGS INC | 5,899 | $897 | 0.0% | $80.70 | +64.5% | COM | 099406100 |
| RMBS | RAMBUS INC DEL | 13,998 | $896 | 0.0% | $55.46 | -3.4% | COM | 750917106 |
| ECG | EVERUS CONSTR GROUP | 14,079 | $894 | 0.0% | $61.48 | -17.7% | COM | 300426103 |
| FLOT | ISHARES TR | 17,526 | $894 | 0.0% | $50.63 | — | FLTG RATE NT ETF | 46429B655 |
| IPAR | INTERPARFUMS INC | 6,808 | $894 | 0.0% | $82.81 | +47.6% | COM | 458334109 |
| PLMR | PALOMAR HLDGS INC | 5,766 | $889 | 0.0% | $91.67 | +68.9% | COM | 69753M105 |
| UMBF | UMB FINL CORP | 8,435 | $887 | 0.0% | $94.12 | +5.9% | COM | 902788108 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 54,963 | $884 | 0.0% | $14.06 | +12.0% | SHS | M9T951109 |
| NIO | NIO INC | 256,916 | $881 | 0.0% | $6.49 | — | SPON ADS | 62914V106 |
| GXO | GXO LOGISTICS INCORPORATED | 18,074 | $880 | 0.0% | $52.32 | -23.8% | COMMON STOCK | 36262G101 |
| KAI | KADANT INC | 2,767 | $878 | 0.0% | $284.82 | +9.5% | COM | 48282T104 |
| JSPR | JASPER THERAPEUTICS INC | 158,133 | $878 | 0.0% | $5.71 | -13.8% | COM NEW | 471871202 |
| BRKR | BRUKER CORP | 21,262 | $876 | 0.0% | $68.43 | -43.8% | COM | 116794108 |
| ACA | ARCOSA INC | 10,100 | $876 | 0.0% | $82.69 | +1.0% | COM | 039653100 |
| OKLO | OKLO INC | 15,628 | $875 | 0.0% | $19.38 | +99.0% | COM CL A | 02156V109 |
| CWST | CASELLA WASTE SYS INC | 7,550 | $871 | 0.0% | $107.23 | +7.8% | CL A | 147448104 |
| DFAW | DIMENSIONAL ETF TRUST | 12,982 | $871 | 0.0% | $62.07 | — | WORLD EQUITY ETF | 25434V617 |
| ACIW | ACI WORLDWIDE INC | 18,949 | $870 | 0.0% | $39.74 | +23.7% | COM | 004498101 |
| MATX | MATSON INC | 7,798 | $868 | 0.0% | $100.13 | +8.2% | COM | 57686G105 |
| SANM | SANMINA CORPORATION | 8,814 | $862 | 0.0% | $57.26 | +44.3% | COM | 801056102 |
| CSW | CSW INDUSTRIALS INC | 2,990 | $858 | 0.0% | $326.53 | -7.8% | COM | 126402106 |
| LNTH | LANTHEUS HLDGS INC | 10,474 | $857 | 0.0% | $83.97 | +4.6% | COM | 516544103 |
| SM | SM ENERGY CO | 34,608 | $855 | 0.0% | $35.45 | -33.7% | COM | 78454L100 |
| INDA | ISHARES TR | 15,299 | $852 | 0.0% | $53.62 | — | MSCI INDIA ETF | 46429B598 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 19,127 | $848 | 0.0% | $33.88 | +8.9% | CL A | 04316A108 |
| SLN | SILENCE THERAPEUTICS PLC | 145,812 | $846 | 0.0% | $9.14 | — | ADS | 82686Q101 |
| ETHA | ISHARES ETHEREUM TR | 44,074 | $840 | 0.0% | $21.07 | — | SHS | 46438R105 |
| CX | CEMEX SAB DE CV | 120,982 | $838 | 0.0% | $6.55 | — | SPON ADR NEW | 151290889 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 16,285 | $838 | 0.0% | $63.29 | -18.8% | COM | 34964C106 |
| CHRD | CHORD ENERGY CORPORATION | 8,642 | $837 | 0.0% | $158.77 | -42.1% | COM NEW | 674215207 |
| CDP | COPT DEFENSE PROPERTIES | 30,342 | $837 | 0.0% | $26.06 | — | SHS BEN INT | 22002T108 |
| CNX | CNX RES CORP | 24,844 | $837 | 0.0% | $20.71 | +52.1% | COM | 12653C108 |
| ONB | OLD NATL BANCORP IND | 39,161 | $836 | 0.0% | $16.97 | +21.9% | COM | 680033107 |
| VFC | V F CORP | 70,972 | $834 | 0.0% | $22.80 | -45.6% | COM | 918204108 |
| MGK | VANGUARD WORLD FD | 2,276 | $834 | 0.0% | $243.22 | — | MEGA GRWTH IND | 921910816 |
| HACK | AMPLIFY ETF TR | 9,648 | $833 | 0.0% | $64.50 | — | AMPLIFY CYBERSEC | 032108664 |
| — | PPL CAP FDG INC | 771,000 | $833 | 0.0% | $1.08 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| PCOR | PROCORE TECHNOLOGIES INC | 12,138 | $830 | 0.0% | $70.24 | -7.0% | COM | 74275K108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,377 | $830 | 0.0% | $197.90 | +13.7% | CL A | 942749102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 8,418 | $829 | 0.0% | $70.35 | +27.1% | COM | 81725T100 |
| — | CLOUDFLARE INC | 700,000 | $828 | 0.0% | $1.00 | — | NOTE8/1 | 18915MAC1 |
| GMAB | GENMAB A/S | 40,056 | $828 | 0.0% | $34.40 | — | SPONSORED ADS | 372303206 |
| GBX | GREENBRIER COS INC | 17,946 | $826 | 0.0% | $45.64 | -4.0% | COM | 393657101 |
| POST | POST HLDGS INC | 7,579 | $826 | 0.0% | $105.99 | +5.7% | COM | 737446104 |
| ALKS | ALKERMES PLC | 28,856 | $826 | 0.0% | $27.07 | +9.9% | SHS | G01767105 |
| HTO | H2O AMERICA | 15,884 | $825 | 0.0% | $59.92 | -11.3% | COM | 784305104 |
| GRFS | GRIFOLS S A | 91,183 | $824 | 0.0% | $8.82 | — | SP ADR REP B NVT | 398438408 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 22,527 | $824 | 0.0% | $32.71 | +4.4% | COM | 98983L108 |
| RDW | REDWIRE CORPORATION | 50,533 | $824 | 0.0% | $16.46 | -20.9% | COM | 75776W103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 7,300 | $822 | 0.0% | $113.62 | +0.3% | COM | 808625107 |
| NSIT | INSIGHT ENTERPRISES INC | 5,947 | $821 | 0.0% | $145.88 | -7.7% | COM | 45765U103 |
| BDC | BELDEN INC | 7,089 | $821 | 0.0% | $61.80 | +69.9% | COM | 077454106 |
| LQDA | LIQUIDIA CORPORATION | 65,587 | $817 | 0.0% | $10.93 | +35.5% | COM NEW | 53635D202 |
| MPT | MEDICAL PPTYS TRUST INC | 188,994 | $815 | 0.0% | $7.07 | — | COM | 58463J304 |
| ESE | ESCO TECHNOLOGIES INC | 4,243 | $814 | 0.0% | $114.82 | +48.7% | COM | 296315104 |
| CALF | PACER FDS TR | 20,395 | $812 | 0.0% | $45.58 | — | US SMALL CAP CAS | 69374H857 |
| SKYW | SKYWEST INC | 7,882 | $812 | 0.0% | $56.07 | +69.5% | COM | 830879102 |
| FUBO | FUBOTV INC | 210,000 | $811 | 0.0% | $2.69 | +16.0% | Call | 35953D104 |
| TTMI | TTM TECHNOLOGIES INC | 19,847 | $810 | 0.0% | $23.83 | +16.0% | COM | 87305R109 |
| PECO | PHILLIPS EDISON & CO INC | 23,011 | $806 | 0.0% | $36.88 | — | COMMON STOCK | 71844V201 |
| VVV | VALVOLINE INC | 21,266 | $805 | 0.0% | $41.35 | -15.4% | COM | 92047W101 |
| UTI | UNIVERSAL TECHNICAL INST INC | 23,733 | $804 | 0.0% | $8.48 | +269.9% | COM | 913915104 |
| AAON | AAON INC | 10,896 | $804 | 0.0% | $61.78 | +41.4% | COM PAR $0.004 | 000360206 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 3,355 | $800 | 0.0% | $222.43 | +2.8% | COM | 043436104 |
| U | UNITY SOFTWARE INC | 33,068 | $800 | 0.0% | $23.39 | -6.0% | COM | 91332U101 |
| PEGA | PEGASYSTEMS INC | 14,663 | $794 | 0.0% | $41.43 | +9.3% | COM | 705573103 |
| TLH | ISHARES TR | 7,783 | $791 | 0.0% | $106.33 | — | 10-20 YR TRS ETF | 464288653 |
| CARG | CARGURUS INC | 23,614 | $790 | 0.0% | $24.32 | +23.9% | COM CL A | 141788109 |
| SNEX | STONEX GROUP INC | 8,640 | $787 | 0.0% | $58.27 | +45.1% | COM | 861896108 |
| CHH | CHOICE HOTELS INTL INC | 6,172 | $783 | 0.0% | $96.17 | +30.3% | COM | 169905106 |
| BCC | BOISE CASCADE CO DEL | 9,017 | $783 | 0.0% | $119.92 | -24.9% | COM | 09739D100 |
| LW | LAMB WESTON HLDGS INC | 15,000 | $778 | 0.0% | $75.84 | -30.4% | Call | 513272104 |
| CNL | COLLECTIVE MINING LTD | 70,950 | $777 | 0.0% | $3.26 | +211.5% | COM | 19425C100 |
| WTM | WHITE MTNS INS GROUP LTD | 432 | $776 | 0.0% | $997.27 | +78.3% | COM | G9618E107 |
| EYE | NATIONAL VISION HLDGS INC | 33,670 | $775 | 0.0% | $15.19 | +12.2% | COM | 63845R107 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 15,966 | $770 | 0.0% | $53.19 | -8.5% | COM NEW | 19239V302 |
| ADMA | ADMA BIOLOGICS INC | 42,269 | $770 | 0.0% | $13.23 | +54.2% | COM | 000899104 |
| IYK | ISHARES TR | 10,917 | $769 | 0.0% | $102.19 | — | US CONSM STAPLES | 464287812 |
| JOE | ST JOE CO | 16,128 | $769 | 0.0% | $48.42 | -7.7% | COM | 790148100 |
| QLYS | QUALYS INC | 5,348 | $764 | 0.0% | $123.17 | +7.5% | COM | 74758T303 |
| ITGR | INTEGER HLDGS CORP | 6,175 | $759 | 0.0% | $103.44 | +15.4% | COM | 45826H109 |
| XYLD | GLOBAL X FDS | 19,417 | $756 | 0.0% | $40.22 | — | S&P 500 COVERED | 37954Y475 |
| USHY | ISHARES TR | 20,126 | $755 | 0.0% | $36.85 | — | BROAD USD HIGH | 46435U853 |
| MC | MOELIS & CO | 12,088 | $753 | 0.0% | $49.23 | +10.2% | CL A | 60786M105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 60,163 | $753 | 0.0% | $14.86 | — | SPONSORED ADR | 71654V408 |
| QDF | FLEXSHARES TR | 10,270 | $752 | 0.0% | $58.51 | — | QUALT DIVD IDX | 33939L860 |
| PRF | INVESCO EXCHANGE TRADED FD T | 17,746 | $750 | 0.0% | $92.98 | — | RAFI US 1000 ETF | 46137V613 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 9,351 | $747 | 0.0% | $57.85 | +44.6% | COM | 74112D101 |
| AAT | AMERICAN ASSETS TR INC | 37,743 | $745 | 0.0% | $23.26 | — | COM | 024013104 |
| RDW | REDWIRE CORPORATION | 45,600 | $743 | 0.0% | $16.46 | -20.9% | Put | 75776W103 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 12,011 | $742 | 0.0% | $51.51 | — | BETABULDRS JAPAN | 46641Q217 |
| NPO | ENPRO INC | 3,872 | $742 | 0.0% | $125.78 | +35.9% | COM | 29355X107 |
| MYRG | MYR GROUP INC DEL | 4,087 | $742 | 0.0% | $136.07 | +8.0% | COM | 55405W104 |
| APPF | APPFOLIO INC | 3,210 | $739 | 0.0% | $226.76 | -3.9% | COM CL A | 03783C100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,863 | $739 | 0.0% | $284.43 | — | 500 GRTH IDX F | 921932505 |
| FNB | F N B CORP | 50,650 | $738 | 0.0% | $10.80 | +22.7% | COM | 302520101 |
| AI | C3 AI INC | 30,031 | $738 | 0.0% | $28.02 | -18.4% | CL A | 12468P104 |
| TPC | TUTOR PERINI CORP | 15,743 | $736 | 0.0% | $10.21 | +211.7% | COM | 901109108 |
| VFVA | VANGUARD WELLINGTON FD | 6,202 | $734 | 0.0% | $120.31 | — | US VALUE FACTR | 921935805 |
| — | MAC COPPER LIMITED | 60,652 | $733 | 0.0% | $13.76 | — | ORD SHS | G60409110 |
| MDYG | SPDR SERIES TRUST | 8,386 | $728 | 0.0% | $79.79 | — | S&P 400 MDCP GRW | 78464A821 |
| UNFI | UNITED NAT FOODS INC | 31,216 | $728 | 0.0% | $15.33 | +70.1% | COM | 911163103 |
| VRRM | VERRA MOBILITY CORP | 28,559 | $725 | 0.0% | $21.40 | +8.9% | CL A COM STK | 92511U102 |
| CENX | CENTURY ALUM CO | 40,159 | $724 | 0.0% | $15.06 | +12.7% | COM | 156431108 |
| FBND | FIDELITY MERRIMACK STR TR | 15,762 | $721 | 0.0% | $46.61 | — | TOTAL BD ETF | 316188309 |
| ACAD | ACADIA PHARMACEUTICALS INC | 33,421 | $721 | 0.0% | $17.48 | +6.3% | COM | 004225108 |
| SCHV | SCHWAB STRATEGIC TR | 25,973 | $719 | 0.0% | $34.70 | — | US LCAP VA ETF | 808524409 |
| HIMX | HIMAX TECHNOLOGIES INC | 80,400 | $718 | 0.0% | $7.51 | — | SPONSORED ADR | 43289P106 |
| PBI | PITNEY BOWES INC | 65,759 | $717 | 0.0% | $7.52 | +25.1% | COM | 724479100 |
| HTHT | H WORLD GROUP LTD | 21,145 | $717 | 0.0% | $40.47 | — | SPONSORED ADS | 44332N106 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 18,147 | $717 | 0.0% | $32.53 | — | SHS CREATION UNI | 14020W106 |
| ZM | ZOOM COMMUNICATIONS INC | 9,170 | $715 | 0.0% | $77.23 | +0.1% | CL A | 98980L101 |
| INSP | INSPIRE MED SYS INC | 5,507 | $715 | 0.0% | $178.96 | -19.0% | COM | 457730109 |
| RLI | RLI CORP | 9,839 | $711 | 0.0% | $66.46 | +8.6% | COM | 749607107 |
| CBT | CABOT CORP | 9,468 | $710 | 0.0% | $57.45 | +31.0% | COM | 127055101 |
| ISPO | INSPIRATO INCORPORATED | 207,544 | $710 | 0.0% | $3.67 | 0.0% | CL A NEW | 45791E206 |
| VIS | VANGUARD WORLD FD | 2,534 | $710 | 0.0% | $238.82 | — | INDUSTRIAL ETF | 92204A603 |
| AUB | ATLANTIC UN BANKSHARES CORP | 22,606 | $707 | 0.0% | $32.67 | -15.0% | COM | 04911A107 |
| MHO | M/I HOMES INC | 6,295 | $706 | 0.0% | $102.65 | +5.8% | COM | 55305B101 |
| CGGR | CAPITAL GROUP GROWTH ETF | 17,354 | $705 | 0.0% | $37.52 | — | SHS CREATION UNI | 14020G101 |
| CMC | COMMERCIAL METALS CO | 14,410 | $705 | 0.0% | $41.77 | +9.9% | COM | 201723103 |
| CALX | CALIX INC | 13,229 | $704 | 0.0% | $33.58 | +27.4% | COM | 13100M509 |
| — | FIRST MAJESTIC SILVER CORP | 725,000 | $703 | 0.0% | $0.90 | — | NOTE 0.375% 1/1 | 32076VAD5 |
| BBAI | BIGBEAR AI HLDGS INC | 103,387 | $702 | 0.0% | $4.76 | -24.1% | COM | 08975B109 |
| MMM | 3M CO | 4,600 | $700 | 0.0% | $99.80 | +41.5% | Put | 88579Y101 |
| NHC | NATIONAL HEALTHCARE CORP | 6,540 | $700 | 0.0% | $92.51 | +8.0% | COM | 635906100 |
| FNDC | SCHWAB STRATEGIC TR | 16,577 | $697 | 0.0% | $36.74 | — | FUNDAMENTAL INTL | 808524748 |
| FTDR | FRONTDOOR INC | 11,816 | $696 | 0.0% | $36.82 | +36.3% | COM | 35905A109 |
| AZZ | AZZ INC | 7,367 | $696 | 0.0% | $48.04 | +82.6% | COM | 002474104 |
| HMC | HONDA MOTOR LTD | 23,988 | $692 | 0.0% | $29.97 | — | ADR ECH CNV IN 3 | 438128308 |
| RKT | ROCKET COS INC | 48,607 | $689 | 0.0% | $12.30 | +5.4% | COM CL A | 77311W101 |
| NANC | TIDAL TRUST I | 16,383 | $687 | 0.0% | $38.13 | — | UNUSUAL SUBVERSI | 886364199 |
| EPR | EPR PPTYS | 11,783 | $686 | 0.0% | $52.17 | — | COM SH BEN INT | 26884U109 |
| SLGN | SILGAN HLDGS INC | 12,655 | $686 | 0.0% | $44.58 | +18.6% | COM | 827048109 |
| HWC | HANCOCK WHITNEY CORPORATION | 11,925 | $684 | 0.0% | $45.42 | +17.2% | COM | 410120109 |
| PII | POLARIS INC | 16,829 | $684 | 0.0% | $82.19 | -54.1% | COM | 731068102 |
| NIKL | SPROTT FDS TR | 58,148 | $681 | 0.0% | $11.72 | — | NICKEL MINERS ET | 85208P600 |
| EWL | ISHARES INC | 12,405 | $680 | 0.0% | $48.41 | — | MSCI SWITZERLAND | 464286749 |
| ARI | APOLLO COML REAL EST FIN INC | 70,120 | $679 | 0.0% | $11.19 | — | COM | 03762U105 |
| PATH | UIPATH INC | 52,984 | $678 | 0.0% | $13.51 | -11.2% | CL A | 90364P105 |
| BTU | PEABODY ENERGY CORP | 50,509 | $678 | 0.0% | $23.51 | -44.4% | COM | 704551100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 9,506 | $677 | 0.0% | $54.07 | — | S&P500 QUALITY | 46137V241 |
| KFY | KORN FERRY | 9,234 | $677 | 0.0% | $50.89 | +28.3% | COM NEW | 500643200 |
| SRPT | SAREPTA THERAPEUTICS INC | 39,596 | $677 | 0.0% | $114.47 | -62.7% | COM | 803607100 |
| — | CUSHMAN WAKEFIELD PLC | 61,130 | $677 | 0.0% | $11.64 | — | SHS | G2717B108 |
| LFUS | LITTELFUSE INC | 2,978 | $675 | 0.0% | $219.19 | -10.0% | COM | 537008104 |
| SITM | SITIME CORP | 3,168 | $675 | 0.0% | $142.37 | +26.9% | COM | 82982T106 |
| RAMP | LIVERAMP HLDGS INC | 20,317 | $671 | 0.0% | $38.13 | -23.8% | COM | 53815P108 |
| PJT | PJT PARTNERS INC | 4,049 | $668 | 0.0% | $112.61 | +28.5% | COM CL A | 69343T107 |
| MRCY | MERCURY SYS INC | 12,394 | $668 | 0.0% | $41.93 | +16.2% | COM | 589378108 |
| AGNC | AGNC INVT CORP | 72,608 | $667 | 0.0% | $9.94 | — | COM | 00123Q104 |
| MP | MP MATERIALS CORP | 20,000 | $665 | 0.0% | $17.67 | +44.5% | Call | 553368101 |
| TGNA | TEGNA INC | 39,658 | $665 | 0.0% | $19.98 | -16.8% | COM | 87901J105 |
| PRVA | PRIVIA HEALTH GROUP INC | 28,694 | $660 | 0.0% | $22.01 | +5.2% | COM | 74276R102 |
| ICUI | ICU MED INC | 4,991 | $660 | 0.0% | $179.52 | -24.5% | COM | 44930G107 |
| PJUN | INNOVATOR ETFS TRUST | 16,587 | $659 | 0.0% | $35.45 | — | US EQTY PWR BUF | 45782C748 |
| JHG | JANUS HENDERSON GROUP PLC | 16,889 | $656 | 0.0% | $32.43 | +8.7% | ORD SHS | G4474Y214 |
| NOV | NOV INC | 52,620 | $654 | 0.0% | $17.92 | -29.7% | COM | 62955J103 |
| SON | SONOCO PRODS CO | 14,969 | $652 | 0.0% | $51.12 | -15.1% | COM | 835495102 |
| LGND | LIGAND PHARMACEUTICALS INC | 5,726 | $651 | 0.0% | $73.51 | +45.4% | COM NEW | 53220K504 |
| RDNT | RADNET INC | 11,432 | $651 | 0.0% | $44.13 | +24.5% | COM | 750491102 |
| ASGN | ASGN INC | 13,029 | $651 | 0.0% | $83.56 | -34.6% | COM | 00191U102 |
| OGN | ORGANON & CO | 67,202 | $651 | 0.0% | $19.95 | -48.6% | COMMON STOCK | 68622V106 |
| WSBC | WESBANCO INC | 20,553 | $650 | 0.0% | $28.24 | +7.1% | COM | 950810101 |
| POR | PORTLAND GEN ELEC CO | 15,966 | $649 | 0.0% | $41.69 | -2.8% | COM NEW | 736508847 |
| MASS | 908 DEVICES INC | 90,959 | $649 | 0.0% | $2.90 | +91.5% | COM | 65443P102 |
| EXPO | EXPONENT INC | 8,678 | $648 | 0.0% | $85.00 | -9.9% | COM | 30214U102 |
| TR | TOOTSIE ROLL INDS INC | 19,372 | $648 | 0.0% | $29.25 | +12.9% | COM | 890516107 |
| SKY | CHAMPION HOMES INC | 10,323 | $646 | 0.0% | $87.11 | -10.7% | COM | 830830105 |
| BGC | BGC GROUP INC | 63,165 | $646 | 0.0% | $8.00 | +14.2% | CL A | 088929104 |
| NMIH | NMI HLDGS INC | 15,292 | $645 | 0.0% | $26.81 | +40.1% | COM | 629209305 |
| HMN | HORACE MANN EDUCATORS CORP N | 15,002 | $645 | 0.0% | $36.27 | +16.1% | COM | 440327104 |
| OPCH | OPTION CARE HEALTH INC | 19,816 | $644 | 0.0% | $30.39 | +6.3% | COM NEW | 68404L201 |
| IRT | INDEPENDENCE RLTY TR INC | 36,378 | $644 | 0.0% | $20.57 | — | COM | 45378A106 |
| KOF | COCA-COLA FEMSA SAB DE CV | 6,650 | $643 | 0.0% | $96.73 | — | SPONS ADS REP | 191241108 |
| SKT | TANGER INC | 21,024 | $643 | 0.0% | $22.53 | — | COM | 875465106 |
| ONTO | ONTO INNOVATION INC | 6,369 | $643 | 0.0% | $186.78 | -42.8% | COM | 683344105 |
| TKR | TIMKEN CO | 8,798 | $638 | 0.0% | $76.61 | -11.2% | COM | 887389104 |
| OSIS | OSI SYSTEMS INC | 2,829 | $636 | 0.0% | $140.43 | +52.0% | COM | 671044105 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 39,804 | $636 | 0.0% | $15.97 | — | UNIT | 85207Q104 |
| POWI | POWER INTEGRATIONS INC | 11,323 | $633 | 0.0% | $72.40 | -30.1% | COM | 739276103 |
| FHB | FIRST HAWAIIAN INC | 25,258 | $630 | 0.0% | $21.74 | +3.9% | COM | 32051X108 |
| GWX | SPDR INDEX SHS FDS | 16,925 | $629 | 0.0% | $34.65 | — | S&P INTL SMLCP | 78463X871 |
| AMAL | AMALGAMATED FINANCIAL CORP | 20,133 | $628 | 0.0% | $25.50 | +13.1% | COM | 022671101 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 11,040 | $628 | 0.0% | $52.86 | +2.7% | COM | 203607106 |
| ABM | ABM INDS INC | 13,288 | $627 | 0.0% | $42.77 | +11.0% | COM | 000957100 |
| VIV | TELEFONICA BRASIL SA | 54,966 | $627 | 0.0% | $8.26 | — | SPONSORED ADS | 87936R205 |
| ELME | ELME COMMUNITIES | 39,401 | $626 | 0.0% | $16.00 | — | SH BEN INT | 939653101 |
| BKU | BANKUNITED INC | 17,589 | $626 | 0.0% | $28.45 | +15.2% | COM | 06652K103 |
| PVH | PVH CORPORATION | 9,118 | $625 | 0.0% | $91.25 | -20.6% | COM | 693656100 |
| TRU | TRANSUNION | 7,099 | $625 | 0.0% | $70.32 | +18.2% | COM | 89400J107 |
| BKLC | BNY MELLON ETF TRUST | 5,270 | $624 | 0.0% | $90.84 | — | US LRG CP CORE | 09661T107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 12,683 | $621 | 0.0% | $55.37 | — | COM | 518415104 |
| FRSH | FRESHWORKS INC | 41,302 | $616 | 0.0% | $15.71 | -8.3% | CLASS A COM | 358054104 |
| FBP | FIRST BANCORP P R | 29,529 | $615 | 0.0% | $11.45 | +69.5% | COM NEW | 318672706 |
| CRVL | CORVEL CORP | 5,980 | $615 | 0.0% | $99.20 | +11.1% | COM | 221006109 |
| GOP | TIDAL TRUST I | 18,267 | $614 | 0.0% | $31.26 | — | UNUSUAL WHALE SU | 886364181 |
| BIRK | BIRKENSTOCK HOLDING PLC | 12,421 | $611 | 0.0% | $54.11 | -5.0% | COM SHS | M2029K104 |
| AGYS | AGILYSYS INC | 5,325 | $610 | 0.0% | $88.63 | +1.8% | COM | 00847J105 |
| RUSHA | RUSH ENTERPRISES INC | 11,845 | $610 | 0.0% | $44.20 | +14.9% | CL A | 781846209 |
| GTX | GARRETT MOTION INC | 58,021 | $610 | 0.0% | $7.76 | +29.6% | COM | 366505105 |
| HELE | HELEN OF TROY LTD | 21,476 | $609 | 0.0% | $69.76 | -56.0% | COM | G4388N106 |
| WDFC | WD 40 CO | 2,672 | $609 | 0.0% | $202.08 | +14.7% | COM | 929236107 |
| BANF | BANCFIRST CORP | 4,926 | $609 | 0.0% | $74.61 | +57.5% | COM | 05945F103 |
| EWJV | ISHARES TR | 17,517 | $609 | 0.0% | $32.31 | — | MSCI JP VALUE | 46435U374 |
| PLXS | PLEXUS CORP | 4,488 | $607 | 0.0% | $108.37 | +18.3% | COM | 729132100 |
| ASTL | ALGOMA STL GROUP INC | 87,657 | $606 | 0.0% | $8.20 | -32.2% | COM | 015658107 |
| AIR | AAR CORP | 8,807 | $606 | 0.0% | $41.36 | +45.1% | COM | 000361105 |
| KRYS | KRYSTAL BIOTECH INC | 4,407 | $606 | 0.0% | $169.54 | -13.4% | COM | 501147102 |
| BAX | BAXTER INTL INC | 20,000 | $606 | 0.0% | $57.65 | -48.0% | Call | 071813109 |
| IBDS | ISHARES TR | 24,947 | $605 | 0.0% | $23.98 | — | IBONDS 27 ETF | 46435UAA9 |
| RNST | RENASANT CORP | 16,729 | $603 | 0.0% | $33.14 | +0.6% | COM | 75970E107 |
| SPMD | SPDR SERIES TRUST | 11,088 | $603 | 0.0% | $51.64 | — | PORTFOLIO S&P400 | 78464A847 |
| DBX | DROPBOX INC | 21,080 | $603 | 0.0% | $22.48 | +25.9% | CL A | 26210C104 |
| ESGU | ISHARES TR | 4,452 | $602 | 0.0% | $118.88 | — | ESG AWR MSCI USA | 46435G425 |
| PSEP | INNOVATOR ETFS TRUST | 14,670 | $600 | 0.0% | $37.48 | — | US EQTY PWR BUF | 45782C656 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 72,138 | $599 | 0.0% | $8.13 | — | COM | 45828L108 |
| ESNT | ESSENT GROUP LTD | 9,842 | $598 | 0.0% | $43.24 | +32.8% | COM | G3198U102 |
| TQQQ | PROSHARES TR | 7,200 | $598 | 0.0% | $68.92 | — | Put | 74347X831 |
| STEP | STEPSTONE GROUP INC | 10,727 | $595 | 0.0% | $48.88 | +9.5% | COM CL A | 85914M107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 19,952 | $594 | 0.0% | $28.04 | -0.9% | COM | 90984P303 |
| SPSB | SPDR SERIES TRUST | 19,647 | $593 | 0.0% | $29.89 | — | PORTFOLIO SHORT | 78464A474 |
| CVCO | CAVCO INDS INC DEL | 1,364 | $593 | 0.0% | $330.45 | +41.8% | COM | 149568107 |
| IBOC | INTERNATIONAL BANCSHARES COR | 8,880 | $591 | 0.0% | $40.13 | +52.4% | COM | 459044103 |
| DAL | DELTA AIR LINES INC DEL | 12,000 | $590 | 0.0% | $40.36 | +12.9% | Call | 247361702 |
| FNDA | SCHWAB STRATEGIC TR | 20,598 | $590 | 0.0% | $36.77 | — | FUNDAMENTAL US S | 808524763 |
| OUT | OUTFRONT MEDIA INC | 36,066 | $589 | 0.0% | $16.14 | — | COM NEW | 69007J304 |
| EMR | EMERSON ELEC CO | 4,400 | $587 | 0.0% | $84.55 | +34.3% | Call | 291011104 |
| SMTC | SEMTECH CORP | 12,994 | $587 | 0.0% | $41.22 | -13.7% | COM | 816850101 |
| IGOV | ISHARES TR | 13,518 | $583 | 0.0% | $42.95 | — | INTL TREA BD ETF | 464288117 |
| IRON | DISC MEDICINE INC | 10,988 | $582 | 0.0% | $51.57 | -8.9% | COM | 254604101 |
| AXS | AXIS CAP HLDGS LTD | 5,596 | $581 | 0.0% | $61.74 | +60.5% | SHS | G0692U109 |
| DEI | DOUGLAS EMMETT INC | 38,542 | $580 | 0.0% | $15.45 | — | COM | 25960P109 |
| VTWV | VANGUARD SCOTTSDALE FDS | 4,159 | $578 | 0.0% | $142.62 | — | VNG RUS2000VAL | 92206C649 |
| EQX | EQUINOX GOLD CORP | 100,000 | $578 | 0.0% | $7.06 | -7.9% | Call | 29446Y502 |
| GSM | FERROGLOBE PLC | 156,714 | $575 | 0.0% | $4.95 | -26.5% | SHS | G33856108 |
| DBMF | LITMAN GREGORY FDS TR | 22,324 | $574 | 0.0% | $28.09 | — | IMGP DBI MANAGED | 53700T827 |
| KMPR | KEMPER CORP | 8,863 | $572 | 0.0% | $60.76 | +1.8% | COM | 488401100 |
| ARKB | ARK 21SHARES BITCOIN ETF | 15,950 | $571 | 0.0% | $66.07 | — | SHS BEN INT | 040919102 |
| CRUS | CIRRUS LOGIC INC | 5,470 | $570 | 0.0% | $99.94 | -2.0% | COM | 172755100 |
| NVST | ENVISTA HOLDINGS CORPORATION | 29,160 | $570 | 0.0% | $25.15 | -30.8% | COM | 29415F104 |
| — | AMERICAS GOLD AND SILVER COR | 704,326 | $569 | 0.0% | $0.54 | — | COM | 03062D100 |
| — | MERITAGE HOMES CORP | 583,000 | $569 | 0.0% | $0.98 | — | NOTE 1.750% 5/1 | 59001ABF8 |
| — | CENTRAL SECS CORP | 11,870 | $568 | 0.0% | $34.42 | — | COM | 155123102 |
| VPU | VANGUARD WORLD FD | 3,210 | $567 | 0.0% | $165.34 | — | UTILITIES ETF | 92204A876 |
| UFPI | UFP INDUSTRIES INC | 5,701 | $566 | 0.0% | $99.95 | +1.0% | COM | 90278Q108 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 19,604 | $565 | 0.0% | $37.98 | -22.3% | COM | 92552R406 |
| NEU | NEWMARKET CORP | 818 | $565 | 0.0% | $363.26 | +69.0% | COM | 651587107 |
| FXE | INVESCO CURRENCYSHARES EURO | 5,194 | $565 | 0.0% | $108.79 | — | EURO SHS | 46138K103 |
| GHC | GRAHAM HLDGS CO | 597 | $565 | 0.0% | $661.85 | +41.5% | COM CL B | 384637104 |
| BYD | BOYD GAMING CORP | 7,213 | $564 | 0.0% | $50.56 | +40.4% | COM | 103304101 |
| HEI | HEICO CORP NEW | 1,717 | $563 | 0.0% | $219.40 | +26.1% | COM | 422806109 |
| ENS | ENERSYS | 6,539 | $561 | 0.0% | $93.92 | -7.8% | COM | 29275Y102 |
| FXB | INVESCO CURRENCYSHARES BRIT | 4,236 | $560 | 0.0% | $132.16 | — | BRIT POUN STRL | 46138M109 |
| GSHD | GOOSEHEAD INS INC | 5,299 | $559 | 0.0% | $80.89 | +31.0% | COM CL A | 38267D109 |
| DORM | DORMAN PRODS INC | 4,556 | $559 | 0.0% | $102.81 | +18.3% | COM | 258278100 |
| POWL | POWELL INDS INC | 2,650 | $558 | 0.0% | $199.89 | -9.7% | COM | 739128106 |
| XLK | SELECT SECTOR SPDR TR | 2,200 | $557 | 0.0% | $185.14 | — | Put | 81369Y803 |
| SUSB | ISHARES TR | 22,121 | $557 | 0.0% | $25.07 | — | ESG AWRE 1 5 YR | 46435G243 |
| — | VIPER ENERGY INC | 14,531 | $554 | 0.0% | $44.21 | — | CL A | 927959106 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 20,610 | $554 | 0.0% | $23.52 | +5.6% | COM | 41068X100 |
| EPAC | ENERPAC TOOL GROUP CORP | 13,623 | $553 | 0.0% | $32.70 | +28.7% | CL A COM | 292765104 |
| DFAC | DIMENSIONAL ETF TRUST | 15,411 | $552 | 0.0% | $33.35 | — | US CORE EQUITY 2 | 25434V708 |
| SIG | SIGNET JEWELERS LIMITED | 6,910 | $550 | 0.0% | $75.14 | -12.0% | SHS | G81276100 |
| FFIN | FIRST FINL BANKSHARES INC | 15,241 | $548 | 0.0% | $31.14 | +9.5% | COM | 32020R109 |
| MOAT | VANECK ETF TRUST | 5,804 | $544 | 0.0% | $80.23 | — | MRNGSTR WDE MOAT | 92189F643 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 26,637 | $543 | 0.0% | $148.31 | -88.8% | COM | 83417M104 |
| SLYG | SPDR SERIES TRUST | 6,109 | $542 | 0.0% | $84.39 | — | S&P 600 SMCP GRW | 78464A201 |
| BILS | SPDR SERIES TRUST | 5,464 | $542 | 0.0% | $99.45 | — | BLOOMBERG 3-12 M | 78468R523 |
| TILE | INTERFACE INC | 25,870 | $541 | 0.0% | $10.56 | +87.6% | COM | 458665304 |
| CNMD | CONMED CORP | 10,376 | $540 | 0.0% | $89.27 | -38.9% | COM | 207410101 |
| WOR | WORTHINGTON ENTERPRISES INC | 8,459 | $538 | 0.0% | $33.61 | +64.9% | COM | 981811102 |
| DXC | DXC TECHNOLOGY CO | 35,204 | $538 | 0.0% | $22.53 | -31.7% | COM | 23355L106 |
| W | WAYFAIR INC | 10,500 | $537 | 0.0% | $74.72 | -50.0% | Call | 94419L101 |
| VTEB | VANGUARD MUN BD FDS | 10,943 | $537 | 0.0% | $49.03 | — | TAX EXEMPT BD | 922907746 |
| TCBI | TEXAS CAP BANCSHARES INC | 6,749 | $536 | 0.0% | $59.46 | +20.5% | COM | 88224Q107 |
| GEO | GEO GROUP INC NEW | 22,290 | $534 | 0.0% | $18.43 | +48.2% | COM | 36162J106 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 9,578 | $533 | 0.0% | $41.42 | +15.9% | COM | 74366E102 |
| HOMB | HOME BANCSHARES INC | 18,736 | $533 | 0.0% | $22.11 | +25.8% | COM | 436893200 |
| ODD | ODDITY TECH LTD | 7,065 | $533 | 0.0% | $60.97 | 0.0% | SHS CL A | M7518J104 |
| BIDU | BAIDU INC | 6,213 | $533 | 0.0% | $178.19 | — | SPON ADR REP A | 056752108 |
| — | SAPIENS INTL CORP N V | 18,189 | $532 | 0.0% | $25.02 | — | SHS | G7T16G103 |
| REZI | RESIDEO TECHNOLOGIES INC | 24,088 | $531 | 0.0% | $20.30 | -6.0% | COM | 76118Y104 |
| IUSB | ISHARES TR | 11,462 | $530 | 0.0% | $45.80 | — | CORE TOTAL USD | 46434V613 |
| NEOG | NEOGEN CORP | 110,406 | $528 | 0.0% | $9.47 | -39.4% | COM | 640491106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 9,699 | $528 | 0.0% | $49.58 | — | NASDAQ EQT PREM | 46654Q203 |
| PATH | UIPATH INC | 41,000 | $525 | 0.0% | $13.51 | -11.2% | Put | 90364P105 |
| BA | BOEING CO | 2,500 | $524 | 0.0% | $187.13 | +0.9% | Put | 097023105 |
| VSCO | VICTORIAS SECRET AND CO | 28,266 | $523 | 0.0% | $23.06 | -15.2% | COMMON STOCK | 926400102 |
| — | BANK AMERICA CORP | 431 | $523 | 0.0% | $1213.09 | — | 7.25%CNV PFD L | 060505682 |
| GFF | GRIFFON CORP | 7,217 | $522 | 0.0% | $59.39 | +16.5% | COM | 398433102 |
| ITB | ISHARES TR | 5,592 | $521 | 0.0% | $84.50 | — | US HOME CONS ETF | 464288752 |
| — | ROYCE SMALL CAP TRUST INC | 34,560 | $520 | 0.0% | $15.53 | — | COM | 780910105 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 44,992 | $519 | 0.0% | $11.66 | — | SP ADR NON VTG | 71654V101 |
| E | ENI S P A | 16,012 | $519 | 0.0% | $28.75 | — | SPONSORED ADR | 26874R108 |
| LINE | LINEAGE INC | 6,894 | $519 | 0.0% | $75.27 | — | COM | 53566V106 |
| — | ALLETE INC | 8,057 | $516 | 0.0% | $64.02 | — | COM NEW | 018522300 |
| CSGS | CSG SYS INTL INC | 7,904 | $516 | 0.0% | $49.32 | +24.8% | COM | 126349109 |
| — | AMEDISYS INC | 5,237 | $515 | 0.0% | $95.97 | — | COM | 023436108 |
| CDRE | CADRE HLDGS INC | 16,143 | $514 | 0.0% | $32.04 | 0.0% | COM | 12763L105 |
| NGVT | INGEVITY CORP | 11,927 | $514 | 0.0% | $62.02 | -37.8% | COM | 45688C107 |
| GNW | GENWORTH FINL INC | 66,046 | $514 | 0.0% | $6.24 | +12.0% | COM SHS | 37247D106 |
| FULT | FULTON FINL CORP PA | 28,483 | $514 | 0.0% | $14.53 | +14.1% | COM | 360271100 |
| PRK | PARK NATL CORP | 3,072 | $514 | 0.0% | $127.68 | +23.4% | COM | 700658107 |
| PRGO | PERRIGO CO PLC | 19,216 | $513 | 0.0% | $29.40 | -10.9% | SHS | G97822103 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 15,011 | $513 | 0.0% | $25.10 | -0.8% | COM | 01749D105 |
| UTWO | RBB FD INC | 10,550 | $512 | 0.0% | $48.27 | — | US TREASY 2 YR | 74933W486 |
| ROKU | ROKU INC | 5,798 | $510 | 0.0% | $86.86 | -19.6% | COM CL A | 77543R102 |
| HAL | HALLIBURTON CO | 25,000 | $510 | 0.0% | $25.67 | -19.9% | Call | 406216101 |
| FCPT | FOUR CORNERS PPTY TR INC | 18,912 | $509 | 0.0% | $29.30 | — | COM | 35086T109 |
| FANG | DIAMONDBACK ENERGY INC | 3,700 | $508 | 0.0% | $154.09 | -11.6% | Put | 25278X109 |
| UA | UNDER ARMOUR INC | 78,027 | $506 | 0.0% | $7.62 | -22.6% | CL C | 904311206 |
| IFRA | ISHARES TR | 10,249 | $504 | 0.0% | $43.27 | — | US INFRASTRUC | 46435U713 |
| COPX | GLOBAL X FDS | 11,174 | $503 | 0.0% | $39.49 | — | GLOBAL X COPPER | 37954Y830 |
| PENN | PENN ENTERTAINMENT INC | 28,101 | $502 | 0.0% | $20.86 | -24.8% | COM | 707569109 |
| OII | OCEANEERING INTL INC | 24,207 | $502 | 0.0% | $15.72 | +22.7% | COM | 675232102 |
| AVA | AVISTA CORP | 13,215 | $502 | 0.0% | $34.74 | +10.0% | COM | 05379B107 |
| BDN | BRANDYWINE RLTY TR | 116,816 | $501 | 0.0% | $5.27 | — | SH BEN INT NEW | 105368203 |
| WSFS | WSFS FINL CORP | 9,106 | $501 | 0.0% | $44.37 | +17.0% | COM | 929328102 |
| HAE | HAEMONETICS CORP MASS | 6,680 | $498 | 0.0% | $67.77 | -2.3% | COM | 405024100 |
| BRC | BRADY CORP | 7,323 | $498 | 0.0% | $58.32 | +18.1% | CL A | 104674106 |
| LEMB | ISHARES INC | 12,310 | $497 | 0.0% | $36.82 | — | JP MORGAN EM ETF | 464286517 |
| EGO | ELDORADO GOLD CORP NEW | 24,400 | $497 | 0.0% | $12.67 | +53.6% | Call | 284902509 |
| INDB | INDEPENDENT BK CORP MASS | 7,899 | $497 | 0.0% | $62.32 | -4.9% | COM | 453836108 |
| OI | O-I GLASS INC | 33,577 | $495 | 0.0% | $13.23 | -3.4% | COM | 67098H104 |
| CVBF | CVB FINL CORP | 24,997 | $495 | 0.0% | $16.92 | +6.7% | COM | 126600105 |
| UTL | UNITIL CORP | 9,451 | $493 | 0.0% | $56.41 | -1.7% | COM | 913259107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 16,322 | $492 | 0.0% | $53.93 | -51.8% | COM | 46269C102 |
| UVV | UNIVERSAL CORP VA | 8,450 | $492 | 0.0% | $53.73 | +7.2% | COM | 913456109 |
| TEX | TEREX CORP NEW | 10,529 | $492 | 0.0% | $48.82 | -14.3% | COM | 880779103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 8,209 | $491 | 0.0% | $59.82 | — | FIRST TR ENH NEW | 33739Q408 |
| ENVA | ENOVA INTL INC | 4,401 | $491 | 0.0% | $61.94 | +54.1% | COM | 29357K103 |
| RKT | ROCKET COS INC | 34,600 | $491 | 0.0% | $12.30 | +5.4% | Put | 77311W101 |
| MTX | MINERALS TECHNOLOGIES INC | 8,814 | $485 | 0.0% | $62.42 | -10.3% | COM | 603158106 |
| FLTR | VANECK ETF TRUST | 19,017 | $485 | 0.0% | $25.34 | — | IG FLOATING RATE | 92189F486 |
| RWX | SPDR INDEX SHS FDS | 17,695 | $485 | 0.0% | $26.49 | — | DJ INTL RL ETF | 78463X863 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 23,566 | $485 | 0.0% | $20.63 | +2.8% | COMMON STOCK | 20603L102 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 14,944 | $483 | 0.0% | $29.23 | — | NYLI HEDGE MULTI | 45409B107 |
| PCH | POTLATCHDELTIC CORPORATION | 12,586 | $483 | 0.0% | $48.37 | — | COM | 737630103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 6,907 | $483 | 0.0% | $66.30 | — | WATER RES ETF | 46137V142 |
| IBDU | ISHARES TR | 20,719 | $483 | 0.0% | $22.89 | — | IBONDS DEC 29 | 46436E205 |
| CRC | CALIFORNIA RES CORP | 10,561 | $482 | 0.0% | $43.73 | -8.6% | COM STOCK | 13057Q305 |
| IMCG | ISHARES TR | 6,006 | $482 | 0.0% | $68.43 | — | MRGSTR MD CP GRW | 464288307 |
| LGIH | LGI HOMES INC | 9,343 | $481 | 0.0% | $69.01 | -20.7% | COM | 50187T106 |
| PARR | PAR PAC HOLDINGS INC | 18,142 | $481 | 0.0% | $31.69 | -39.9% | COM NEW | 69888T207 |
| CYTK | CYTOKINETICS INC | 14,535 | $480 | 0.0% | $43.92 | -20.8% | COM NEW | 23282W605 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 15,776 | $480 | 0.0% | $44.82 | -25.2% | COM | 83001C108 |
| PATK | PATRICK INDS INC | 5,200 | $480 | 0.0% | $80.39 | +4.7% | COM | 703343103 |
| PHIN | PHINIA INC | 10,776 | $479 | 0.0% | $30.84 | +34.9% | COMMON STOCK | 71880K101 |
| HUN | HUNTSMAN CORP | 45,933 | $479 | 0.0% | $19.79 | -38.4% | COM | 447011107 |
| — | ANYWHERE REAL ESTATE INC | 132,191 | $479 | 0.0% | $3.85 | — | COM | 75605Y106 |
| IQDG | WISDOMTREE TR | 12,046 | $478 | 0.0% | $38.84 | — | INTL QULTY DIV | 97717X131 |
| TPH | TRI POINTE HOMES INC | 14,940 | $477 | 0.0% | $29.76 | +3.1% | COM | 87265H109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 10,582 | $474 | 0.0% | $48.53 | -15.2% | COM | 00402L107 |
| ESGD | ISHARES TR | 5,311 | $474 | 0.0% | $79.05 | — | ESG AW MSCI EAFE | 46435G516 |
| TRN | TRINITY INDS INC | 17,540 | $474 | 0.0% | $25.20 | -1.1% | COM | 896522109 |
| IWY | ISHARES TR | 1,920 | $473 | 0.0% | $216.23 | — | RUS TP200 GR ETF | 464289438 |
| KBWB | INVESCO EXCH TRADED FD TR II | 6,600 | $473 | 0.0% | $53.08 | — | KBW BK ETF | 46138E628 |
| KLG | WK KELLOGG CO | 29,575 | $471 | 0.0% | $14.05 | — | COM SHS | 92942W107 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 9,718 | $470 | 0.0% | $47.15 | — | BLOOMBERG MVP MU | 46137V712 |
| EVTC | EVERTEC INC | 13,011 | $469 | 0.0% | $36.27 | -2.5% | COM | 30040P103 |
| UNF | UNIFIRST CORP MASS | 2,479 | $467 | 0.0% | $184.94 | -2.4% | COM | 904708104 |
| ROIV | ROIVANT SCIENCES LTD | 41,353 | $466 | 0.0% | $11.08 | -2.2% | SHS | G76279101 |
| SMPL | SIMPLY GOOD FOODS CO | 14,710 | $465 | 0.0% | $35.22 | -1.2% | COM | 82900L102 |
| WHD | CACTUS INC | 10,624 | $464 | 0.0% | $53.09 | -21.4% | CL A | 127203107 |
| LYG | LLOYDS BANKING GROUP PLC | 108,835 | $463 | 0.0% | $3.31 | — | SPONSORED ADR | 539439109 |
| XHE | SPDR SERIES TRUST | 5,685 | $462 | 0.0% | $87.18 | — | HLTH CR EQUIP | 78464A581 |
| VSGX | VANGUARD WORLD FD | 7,044 | $461 | 0.0% | $56.70 | — | ESG INTL STK ETF | 921910725 |
| AVNT | AVIENT CORPORATION | 14,270 | $461 | 0.0% | $35.57 | -4.9% | COM | 05368V106 |
| PSMT | PRICESMART INC | 4,387 | $461 | 0.0% | $80.53 | +24.0% | COM | 741511109 |
| IUSV | ISHARES TR | 4,863 | $460 | 0.0% | $85.27 | — | CORE S&P US VLU | 464287663 |
| SPTS | SPDR SERIES TRUST | 15,668 | $459 | 0.0% | $28.95 | — | PORTFOLIO SH TSR | 78468R101 |
| SATS | ECHOSTAR CORP | 16,455 | $456 | 0.0% | $19.61 | +12.0% | CL A | 278768106 |
| TDTT | FLEXSHARES TR | 18,765 | $455 | 0.0% | $23.68 | — | IBOXX 3R TARGT | 33939L506 |
| QDEL | QUIDELORTHO CORP | 15,722 | $453 | 0.0% | $41.66 | -29.0% | COM | 219798105 |
| SBCF | SEACOAST BKG CORP FLA | 16,327 | $451 | 0.0% | $26.62 | -7.2% | COM NEW | 811707801 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 24,455 | $450 | 0.0% | $18.25 | — | VOLATILITY PREM | 82889N863 |
| ACWV | ISHARES INC | 3,786 | $449 | 0.0% | $99.21 | — | MSCI GBL MIN VOL | 464286525 |
| TBBK | BANCORP INC DEL | 7,878 | $449 | 0.0% | $50.44 | +0.2% | COM | 05969A105 |
| ANTX | AN2 THERAPEUTICS INC | 422,077 | $447 | 0.0% | $1.21 | -1.8% | COM | 037326105 |
| SXC | SUNCOKE ENERGY INC | 52,071 | $447 | 0.0% | $8.81 | -1.6% | COM | 86722A103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 20,594 | $447 | 0.0% | $16.76 | +40.9% | COM | 14888U101 |
| COWZ | PACER FDS TR | 8,101 | $446 | 0.0% | $56.22 | — | US CASH COWS 100 | 69374H881 |
| NBTB | NBT BANCORP INC | 10,724 | $446 | 0.0% | $37.77 | +10.2% | COM | 628778102 |
| RSST | TIDAL TR II | 19,083 | $445 | 0.0% | $22.47 | — | RETURN STCKD US | 88636J816 |
| UE | URBAN EDGE PPTYS | 23,833 | $445 | 0.0% | $17.32 | — | COM | 91704F104 |
| UI | UBIQUITI INC | 1,076 | $443 | 0.0% | $147.50 | +146.9% | COM | 90353W103 |
| CAR | AVIS BUDGET GROUP | 2,600 | $440 | 0.0% | $90.72 | +18.8% | COM | 053774105 |
| IHE | ISHARES TR | 6,686 | $438 | 0.0% | $89.12 | — | U.S. PHARMA ETF | 464288836 |
| PICK | ISHARES INC | 11,645 | $438 | 0.0% | $41.22 | — | MSCI GBL ETF NEW | 46434G848 |
| TILT | FLEXSHARES TR | 1,952 | $437 | 0.0% | $185.08 | — | MORNSTAR USMKT | 33939L100 |
| INFY | INFOSYS LTD | 23,590 | $437 | 0.0% | $17.75 | — | SPONSORED ADR | 456788108 |
| OPLN | OPENLANE INC | 17,845 | $436 | 0.0% | $17.67 | +19.5% | COM | 48238T109 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 9,650 | $436 | 0.0% | $29.79 | — | SPN ADR RESTRD | 824596100 |
| EXTR | EXTREME NETWORKS | 24,230 | $435 | 0.0% | $15.82 | -6.9% | COM | 30226D106 |
| FNDE | SCHWAB STRATEGIC TR | 13,164 | $435 | 0.0% | $29.09 | — | FUNDAMENTAL EMER | 808524730 |
| PI | IMPINJ INC | 3,907 | $434 | 0.0% | $153.63 | -35.3% | COM | 453204109 |
| AMSF | AMERISAFE INC | 9,891 | $433 | 0.0% | $41.11 | +8.8% | COM | 03071H100 |
| VLY | VALLEY NATL BANCORP | 48,303 | $431 | 0.0% | $9.47 | -8.4% | COM | 919794107 |
| SHLD | GLOBAL X FDS | 7,139 | $430 | 0.0% | $59.11 | — | DEFENSE TECH ETF | 37960A529 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 45,567 | $429 | 0.0% | $10.19 | -12.2% | COM | 12510Q100 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 13,559 | $428 | 0.0% | $35.38 | -9.1% | COM | 413197104 |
| ENVX | ENOVIX CORPORATION | 41,371 | $428 | 0.0% | $10.88 | -31.5% | COM | 293594107 |
| GH | GUARDANT HEALTH INC | 8,206 | $427 | 0.0% | $28.31 | +57.8% | COM | 40131M109 |
| IWX | ISHARES TR | 5,066 | $427 | 0.0% | $70.34 | — | RUS TP200 VL ETF | 464289420 |
| BBIO | BRIDGEBIO PHARMA INC | 9,865 | $426 | 0.0% | $28.75 | +26.5% | COM | 10806X102 |
| BOH | BANK HAWAII CORP | 6,303 | $426 | 0.0% | $59.64 | +8.4% | COM | 062540109 |
| ALG | ALAMO GROUP INC | 1,947 | $425 | 0.0% | $140.77 | +34.9% | COM | 011311107 |
| SPNT | SIRIUSPOINT LTD | 20,831 | $425 | 0.0% | $8.49 | +116.7% | COM | G8192H106 |
| NOVT | NOVANTA INC | 3,294 | $425 | 0.0% | $145.57 | -16.4% | COM | 67000B104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,481 | $423 | 0.0% | $101.74 | — | CLOUD COMPUTING | 33734X192 |
| SPYX | SPDR SERIES TRUST | 8,295 | $422 | 0.0% | $50.93 | — | SPDR S&P 500 ETF | 78468R796 |
| OGI | ORGANIGRAM GLOBAL INC | 311,714 | $421 | 0.0% | $1.22 | 0.0% | COM | 68617J100 |
| PTLC | PACER FDS TR | 8,297 | $421 | 0.0% | $42.96 | — | TRENDP US LAR CP | 69374H105 |
| — | NORTHERN OIL & GAS INC | 400,000 | $420 | 0.0% | $1.17 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| NATL | NCR ATLEOS CORPORATION | 14,733 | $420 | 0.0% | $25.98 | +3.8% | COM SHS | 63001N106 |
| VIAV | VIAVI SOLUTIONS INC | 41,719 | $420 | 0.0% | $10.44 | -7.4% | COM | 925550105 |
| TLN | TALEN ENERGY CORP | 1,444 | $420 | 0.0% | $195.05 | +21.6% | COM | 87422Q109 |
| BCO | BRINKS CO | 4,686 | $418 | 0.0% | $65.99 | +30.8% | COM | 109696104 |
| FORM | FORMFACTOR INC | 12,119 | $417 | 0.0% | $44.99 | -32.5% | COM | 346375108 |
| MUX | MCEWEN INC. | 43,369 | $417 | 0.0% | $7.96 | +2.4% | COM NEW | 58039P305 |
| MOD | MODINE MFG CO | 4,207 | $414 | 0.0% | $48.05 | +85.7% | COM | 607828100 |
| CRCL | CIRCLE INTERNET GROUP INC | 2,285 | $414 | 0.0% | $162.91 | 0.0% | COM CL A | 172573107 |
| NFGC | NEW FOUND GOLD CORP | 289,019 | $414 | 0.0% | $1.98 | -35.1% | COM | 64440N103 |
| GPRE | GREEN PLAINS INC | 68,675 | $414 | 0.0% | $4.61 | -4.4% | COM | 393222104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 6,778 | $414 | 0.0% | $49.53 | 0.0% | COM | 22410J106 |
| RIG | TRANSOCEAN LTD | 159,347 | $413 | 0.0% | $6.27 | -58.9% | REGISTERED SHS | H8817H100 |
| LGIH | LGI HOMES INC | 8,000 | $412 | 0.0% | $69.01 | -20.7% | Call | 50187T106 |
| SYNA | SYNAPTICS INC | 6,344 | $411 | 0.0% | $82.23 | -28.4% | COM | 87157D109 |
| IAUX | I-80 GOLD CORP | 665,813 | $411 | 0.0% | $1.37 | -56.9% | COM | 44955L106 |
| NWL | NEWELL BRANDS INC | 75,897 | $410 | 0.0% | $8.93 | -43.0% | COM | 651229106 |
| NMFC | NEW MTN FIN CORP | 38,753 | $409 | 0.0% | $9.85 | -4.6% | COM | 647551100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 5,864 | $409 | 0.0% | $61.32 | -7.0% | COM NEW | 054540208 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 10,005 | $408 | 0.0% | $49.21 | — | S&P500 EQL TEC | 46137V282 |
| PLUG | PLUG POWER INC | 273,780 | $408 | 0.0% | $20.52 | -95.1% | COM NEW | 72919P202 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 3,729 | $408 | 0.0% | $112.43 | — | S&P MIDCAP 400 | 46137V225 |
| FFBC | FIRST FINL BANCORP OH | 16,792 | $407 | 0.0% | $21.44 | +7.8% | COM | 320209109 |
| SPXL | DIREXION SHS ETF TR | 2,343 | $407 | 0.0% | $105.12 | — | DRX S&P500BULL | 25459W862 |
| DIOD | DIODES INC | 7,679 | $406 | 0.0% | $70.41 | -37.6% | COM | 254543101 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 7,021 | $406 | 0.0% | $53.74 | — | RUSL 1000 DYNM | 46138J619 |
| LUV | SOUTHWEST AIRLS CO | 12,500 | $406 | 0.0% | $28.32 | +4.8% | Call | 844741108 |
| HCC | WARRIOR MET COAL INC | 8,827 | $405 | 0.0% | $56.18 | -17.4% | COM | 93627C101 |
| VAW | VANGUARD WORLD FD | 2,075 | $404 | 0.0% | $179.26 | — | MATERIALS ETF | 92204A801 |
| ROCK | GIBRALTAR INDS INC | 6,841 | $404 | 0.0% | $54.71 | +4.7% | COM | 374689107 |
| FXF | INVESCO CURRENCYSHARES SWISS | 3,610 | $404 | 0.0% | $100.38 | — | SWISS FRANC | 46138R108 |
| YELP | YELP INC | 11,774 | $403 | 0.0% | $37.53 | -3.7% | CL A | 985817105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,348 | $403 | 0.0% | $161.41 | -0.6% | COM | 70959W103 |
| TRUP | TRUPANION INC | 7,280 | $403 | 0.0% | $39.65 | +11.7% | COM | 898202106 |
| — | LXP INDUSTRIAL TRUST | 48,711 | $402 | 0.0% | $9.54 | — | COM | 529043101 |
| DON | WISDOMTREE TR | 8,023 | $402 | 0.0% | $50.22 | — | US MIDCAP DIVID | 97717W505 |
| CABO | CABLE ONE INC | 2,949 | $401 | 0.0% | $469.18 | -60.0% | COM | 12685J105 |
| SCHM | SCHWAB STRATEGIC TR | 14,194 | $398 | 0.0% | $40.40 | — | US MID-CAP ETF | 808524508 |
| UHAL/B | U HAUL HOLDING COMPANY | 7,317 | $398 | 0.0% | $58.53 | -4.6% | COM SER N | 023586506 |
| TDC | TERADATA CORP DEL | 17,831 | $398 | 0.0% | $37.88 | -42.6% | COM | 88076W103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,214 | $397 | 0.0% | $85.13 | +44.1% | COM | 109194100 |
| STGW | STAGWELL INC | 88,256 | $397 | 0.0% | $6.41 | -21.6% | COM CL A | 85256A109 |
| DAN | DANA INC | 23,057 | $395 | 0.0% | $13.27 | +11.1% | COM | 235825205 |
| ARCB | ARCBEST CORP | 5,127 | $395 | 0.0% | $89.84 | -27.9% | COM | 03937C105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 24,918 | $394 | 0.0% | $23.48 | -38.9% | COM | 04280A100 |
| GUNR | FLEXSHARES TR | 9,814 | $394 | 0.0% | $39.15 | — | MORNSTAR UPSTR | 33939L407 |
| — | MICROCHIP TECHNOLOGY INC. | 5,900 | $393 | 0.0% | $66.64 | — | DEP SHS REPSTG | 595017302 |
| DOCN | DIGITALOCEAN HLDGS INC | 13,726 | $392 | 0.0% | $31.86 | -8.4% | COM | 25402D102 |
| CXT | CRANE NXT CO | 7,267 | $392 | 0.0% | $48.10 | +5.1% | COM | 224441105 |
| VFMV | VANGUARD WELLINGTON FD | 3,051 | $391 | 0.0% | $124.15 | — | US MINIMUM | 921935409 |
| ADUS | ADDUS HOMECARE CORP | 3,389 | $390 | 0.0% | $111.36 | -3.0% | COM | 006739106 |
| GEF | GREIF INC | 6,002 | $390 | 0.0% | $60.64 | -8.5% | CL A | 397624107 |
| ZHOG | RBB FD INC | 7,508 | $390 | 0.0% | $51.89 | — | FM OPPORTUNISTIC | 74933W445 |
| VZLA | VIZSLA SILVER CORP | 131,822 | $389 | 0.0% | $1.94 | +34.2% | COM NEW | 92859G608 |
| XHB | SPDR SERIES TRUST | 3,948 | $389 | 0.0% | $108.79 | — | S&P HOMEBUILD | 78464A888 |
| YOU | CLEAR SECURE INC | 13,965 | $388 | 0.0% | $25.25 | -0.2% | COM CL A | 18467V109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 50,516 | $387 | 0.0% | $8.69 | — | COM | 252784301 |
| AMX | AMERICA MOVIL SAB DE CV | 21,526 | $386 | 0.0% | $20.37 | — | SPON ADS RP CL B | 02390A101 |
| STRA | STRATEGIC ED INC | 4,526 | $385 | 0.0% | $82.96 | +0.5% | COM | 86272C103 |
| TBRG | TRUBRIDGE INC | 16,413 | $384 | 0.0% | $10.89 | +125.3% | COM | 205306103 |
| IYE | ISHARES TR | 8,486 | $384 | 0.0% | $43.57 | — | U.S. ENERGY ETF | 464287796 |
| FTLS | FIRST TR EXCH TRADED FD III | 5,786 | $384 | 0.0% | $61.62 | — | LNG/SHT EQUITY | 33739P103 |
| CORP | PIMCO ETF TR | 3,940 | $383 | 0.0% | $95.50 | — | INV GRD CRP BD | 72201R817 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 21,464 | $383 | 0.0% | $18.18 | — | COM | 014491104 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 20,000 | $382 | 0.0% | $12.31 | +19.0% | ORD | 559166103 |
| WAFD | WAFD INC | 13,044 | $382 | 0.0% | $28.05 | -2.2% | COM | 938824109 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 8,218 | $381 | 0.0% | $45.65 | — | INCOME ETF | 46641Q159 |
| PZZA | PAPA JOHNS INTL INC | 7,770 | $380 | 0.0% | $52.43 | -25.2% | COM | 698813102 |
| — | INVESCO TR INVT GRADE MUNS | 40,020 | $380 | 0.0% | $11.38 | — | COM | 46131M106 |
| EWZ | ISHARES INC | 13,143 | $379 | 0.0% | $26.85 | — | MSCI BRAZIL ETF | 464286400 |
| INVA | INNOVIVA INC | 18,853 | $379 | 0.0% | $14.47 | +32.9% | COM | 45781M101 |
| — | INVESCO MUN OPPORTUNITY TR | 41,245 | $379 | 0.0% | $11.03 | — | COM | 46132C107 |
| PGNY | PROGYNY INC | 17,277 | $379 | 0.0% | $30.10 | -27.1% | COM | 74340E103 |
| ZD | ZIFF DAVIS INC | 12,472 | $378 | 0.0% | $48.98 | -34.4% | COM | 48123V102 |
| BOTZ | GLOBAL X FDS | 11,553 | $377 | 0.0% | $28.70 | — | RBTCS ARTFL INTE | 37954Y715 |
| SOUN | SOUNDHOUND AI INC | 35,149 | $377 | 0.0% | $7.98 | +18.0% | CLASS A COM | 836100107 |
| BHF | BRIGHTHOUSE FINL INC | 7,010 | $377 | 0.0% | $49.34 | +13.9% | COM | 10922N103 |
| — | INVESCO MUNICIPAL TRUST | 41,186 | $377 | 0.0% | $11.06 | — | COM | 46131J103 |
| ZG | ZILLOW GROUP INC | 5,494 | $376 | 0.0% | $48.85 | +35.6% | CL A | 98954M101 |
| IEUR | ISHARES TR | 5,677 | $376 | 0.0% | $60.15 | — | CORE MSCI EURO | 46434V738 |
| AKR | ACADIA RLTY TR | 20,227 | $376 | 0.0% | $19.17 | — | COM SH BEN INT | 004239109 |
| REX | REX AMERICAN RES CORP | 7,694 | $375 | 0.0% | $18.13 | +16.3% | COM | 761624105 |
| FLG | FLAGSTAR FINANCIAL INC | 35,248 | $374 | 0.0% | $10.63 | +7.2% | COM NEW | 649445400 |
| SFNC | SIMMONS 1ST NATL CORP | 19,643 | $372 | 0.0% | $22.06 | -14.6% | CL A $1 PAR | 828730200 |
| — | NUVEEN MUNICIPAL CREDIT INC | 31,090 | $371 | 0.0% | $13.84 | — | COM SH BEN INT | 67070X101 |
| ARRY | ARRAY TECHNOLOGIES INC | 62,672 | $370 | 0.0% | $10.57 | -42.5% | COM SHS | 04271T100 |
| ALB | ALBEMARLE CORP | 5,900 | $370 | 0.0% | $144.02 | -59.5% | Call | 012653101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 33,834 | $369 | 0.0% | $12.85 | — | COM | 670657105 |
| SLVM | SYLVAMO CORP | 7,370 | $369 | 0.0% | $51.68 | +5.8% | COMMON STOCK | 871332102 |
| — | NUVEEN QUALITY MUNCP INCOME | 32,697 | $369 | 0.0% | $13.23 | — | COM | 67066V101 |
| SEM | SELECT MED HLDGS CORP | 24,315 | $369 | 0.0% | $16.87 | -8.6% | COM | 81619Q105 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 5,654 | $369 | 0.0% | $65.21 | — | AUSTRALIAN DOL | 46090N103 |
| INCO | COLUMBIA ETF TR II | 5,675 | $368 | 0.0% | $64.16 | — | INDIA CONSMR ETF | 19762B707 |
| AIN | ALBANY INTL CORP | 5,244 | $368 | 0.0% | $77.39 | -15.4% | CL A | 012348108 |
| GTN | GRAY MEDIA INC | 80,200 | $363 | 0.0% | $3.88 | 0.0% | COM | 389375106 |
| PFS | PROVIDENT FINL SVCS INC | 20,697 | $363 | 0.0% | $15.55 | +2.2% | COM | 74386T105 |
| FCF | FIRST COMWLTH FINL CORP PA | 22,304 | $362 | 0.0% | $11.90 | +26.1% | COM | 319829107 |
| JUST | GOLDMAN SACHS ETF TR | 4,109 | $361 | 0.0% | $62.48 | — | JUST US LRG CP | 381430396 |
| — | INDIVIOR PLC | 901 | $361 | 0.0% | $374.14 | — | ORD | G4766E116 |
| PRDO | PERDOCEO ED CORP | 11,018 | $360 | 0.0% | $24.46 | +19.7% | COM | 71363P106 |
| JBGS | JBG SMITH PPTYS | 20,804 | $360 | 0.0% | $17.65 | — | COM | 46590V100 |
| — | REDFIN CORP | 32,162 | $360 | 0.0% | $15.05 | — | COM | 75737F108 |
| LBRT | LIBERTY ENERGY INC | 31,251 | $359 | 0.0% | $18.11 | -33.1% | COM CL A | 53115L104 |
| GLOB | GLOBANT S A | 3,942 | $358 | 0.0% | $189.57 | -43.7% | COM | L44385109 |
| SXI | STANDEX INTL CORP | 2,285 | $358 | 0.0% | $156.19 | -4.0% | COM | 854231107 |
| BXC | BLUELINX HLDGS INC | 4,806 | $357 | 0.0% | $18.38 | +280.4% | COM NEW | 09624H208 |
| — | ENSTAR GROUP LIMITED | 1,061 | $357 | 0.0% | $322.05 | — | SHS | G3075P101 |
| — | BLACKROCK MUNIYILD QULT FD I | 32,120 | $357 | 0.0% | $13.31 | — | COM | 09254F100 |
| — | PACIFIC PREMIER BANCORP | 16,888 | $356 | 0.0% | $31.26 | — | COM | 69478X105 |
| CRI | CARTERS INC | 11,814 | $356 | 0.0% | $49.45 | -33.1% | COM | 146229109 |
| GRAL | GRAIL INC | 6,922 | $356 | 0.0% | $30.90 | +17.2% | COM | 384747101 |
| CXW | CORECIVIC INC | 16,852 | $355 | 0.0% | $16.01 | +34.7% | COM | 21871N101 |
| FLO | FLOWERS FOODS INC | 22,192 | $355 | 0.0% | $18.92 | -13.5% | COM | 343498101 |
| IOSP | INNOSPEC INC | 4,217 | $355 | 0.0% | $89.69 | -4.1% | COM | 45768S105 |
| WD | WALKER & DUNLOP INC | 5,030 | $355 | 0.0% | $73.74 | -4.3% | COM | 93148P102 |
| BANR | BANNER CORP | 5,519 | $354 | 0.0% | $57.67 | +4.4% | COM NEW | 06652V208 |
| HYLB | DBX ETF TR | 9,585 | $354 | 0.0% | $36.92 | — | XTRACK USD HIGH | 233051432 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,300 | $354 | 0.0% | $59.23 | -14.1% | Put | 169656105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 36,687 | $353 | 0.0% | $12.83 | -18.6% | COM | 02553E106 |
| ABR | ARBOR REALTY TRUST INC | 32,959 | $353 | 0.0% | $13.87 | — | COM | 038923108 |
| EMB | ISHARES TR | 3,796 | $352 | 0.0% | $92.36 | — | JPMORGAN USD EMG | 464288281 |
| HUT | HUT 8 CORP | 18,806 | $351 | 0.0% | $11.43 | +30.6% | COM | 44812J104 |
| FBNC | FIRST BANCORP N C | 7,950 | $351 | 0.0% | $39.47 | +1.2% | COM | 318910106 |
| — | FOOT LOCKER INC | 14,300 | $350 | 0.0% | $26.09 | — | COM | 344849104 |
| HUBG | HUB GROUP INC | 10,479 | $350 | 0.0% | $39.28 | -14.6% | CL A | 443320106 |
| BKE | BUCKLE INC | 7,699 | $349 | 0.0% | $36.12 | +1.3% | COM | 118440106 |
| PYLD | PIMCO ETF TR | 13,150 | $349 | 0.0% | $26.43 | — | MULTISECTOR BD | 72201R585 |
| RXO | RXO INC | 22,200 | $349 | 0.0% | $21.67 | -30.0% | COMMON STOCK | 74982T103 |
| DES | WISDOMTREE TR | 10,979 | $349 | 0.0% | $32.10 | — | US SMALLCAP DIVD | 97717W604 |
| FDP | FRESH DEL MONTE PRODUCE INC | 10,735 | $348 | 0.0% | $26.10 | +23.5% | ORD | G36738105 |
| AIA | ISHARES TR | 4,280 | $347 | 0.0% | $67.35 | — | ASIA 50 ETF | 464288430 |
| ZYME | ZYMEWORKS INC | 27,642 | $347 | 0.0% | $10.72 | +11.1% | COM | 98985Y108 |
| APOG | APOGEE ENTERPRISES INC | 8,541 | $347 | 0.0% | $38.78 | +4.0% | COM | 037598109 |
| TNC | TENNANT CO | 4,475 | $347 | 0.0% | $86.74 | -15.7% | COM | 880345103 |
| COLM | COLUMBIA SPORTSWEAR CO | 5,653 | $345 | 0.0% | $77.49 | -18.2% | COM | 198516106 |
| SEZL | SEZZLE INC | 1,926 | $345 | 0.0% | $88.51 | 0.0% | COM | 78435P105 |
| APPS | DIGITAL TURBINE INC | 58,487 | $345 | 0.0% | $2.47 | +66.6% | COM NEW | 25400W102 |
| CNS | COHEN & STEERS INC | 4,578 | $345 | 0.0% | $73.18 | +2.8% | COM | 19247A100 |
| VCEL | VERICEL CORP | 8,027 | $342 | 0.0% | $46.57 | -10.7% | COM | 92346J108 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 29,284 | $341 | 0.0% | $5.84 | +55.4% | COM | 00650F109 |
| PNTG | PENNANT GROUP INC | 11,448 | $341 | 0.0% | $12.71 | +115.8% | COM | 70805E109 |
| SHOO | MADDEN STEVEN LTD | 14,175 | $340 | 0.0% | $35.84 | -35.7% | COM | 556269108 |
| BGS | B & G FOODS INC NEW | 80,283 | $340 | 0.0% | $4.93 | -7.0% | COM | 05508R106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 33,553 | $340 | 0.0% | $28.86 | -67.9% | COMMON STOCK | 98980F104 |
| CRGY | CRESCENT ENERGY COMPANY | 39,435 | $339 | 0.0% | $12.17 | -30.4% | CL A COM | 44952J104 |
| VDE | VANGUARD WORLD FD | 2,847 | $339 | 0.0% | $115.76 | — | ENERGY ETF | 92204A306 |
| PLUS | EPLUS INC | 4,693 | $338 | 0.0% | $73.49 | -10.5% | COM | 294268107 |
| ESTC | ELASTIC N V | 4,010 | $338 | 0.0% | $113.89 | -25.8% | ORD SHS | N14506104 |
| CTS | CTS CORP | 7,913 | $337 | 0.0% | $39.85 | +1.0% | COM | 126501105 |
| EWA | ISHARES INC | 12,808 | $337 | 0.0% | $26.32 | — | MSCI AUST ETF | 464286103 |
| CURB | CURBLINE PPTYS CORP | 14,758 | $337 | 0.0% | $23.46 | — | COM | 23128Q101 |
| LKFN | LAKELAND FINL CORP | 5,479 | $337 | 0.0% | $55.36 | +2.0% | COM | 511656100 |
| STBA | S & T BANCORP INC | 8,851 | $335 | 0.0% | $30.88 | +18.3% | COM | 783859101 |
| — | FLAGSTAR FINANCIAL INC | 8,686 | $334 | 0.0% | $37.54 | — | UNIT 05/07/2051 | 64944P307 |
| GOLF | ACUSHNET HLDGS CORP | 4,581 | $334 | 0.0% | $67.87 | -0.6% | COM | 005098108 |
| AMKR | AMKOR TECHNOLOGY INC | 15,886 | $333 | 0.0% | $20.55 | -11.0% | COM | 031652100 |
| DNOW | DNOW INC | 22,406 | $332 | 0.0% | $10.95 | +39.4% | COM | 67011P100 |
| GRBK | GREEN BRICK PARTNERS INC | 5,274 | $332 | 0.0% | $69.04 | -14.1% | COM | 392709101 |
| GTBP | GT BIOPHARMA INC | 92,530 | $331 | 0.0% | $2.92 | -11.5% | COM | 36254L308 |
| TRMK | TRUSTMARK CORP | 9,069 | $331 | 0.0% | $35.00 | -3.8% | COM | 898402102 |
| AOK | ISHARES TR | 8,463 | $331 | 0.0% | $34.93 | — | CORE 30/70 CONSE | 464289883 |
| CNA | CNA FINL CORP | 7,097 | $330 | 0.0% | $35.43 | +30.6% | COM | 126117100 |
| MTRN | MATERION CORP | 4,160 | $330 | 0.0% | $87.27 | -9.6% | COM | 576690101 |
| — | GAMCO GLOBAL GOLD NAT RES & | 74,817 | $328 | 0.0% | $4.04 | — | COM SH BEN INT | 36465A109 |
| ROG | ROGERS CORP | 4,777 | $327 | 0.0% | $64.49 | 0.0% | COM | 775133101 |
| XPMQX | PIMCO MUN INCOME FD III | 47,670 | $327 | 0.0% | $8.22 | — | COM | 72201A103 |
| HON | HONEYWELL INTL INC | 1,400 | $326 | 0.0% | $168.48 | +18.5% | Call | 438516106 |
| VAL | VALARIS LTD | 7,704 | $324 | 0.0% | $60.68 | -38.0% | CL A | G9460G101 |
| FIZZ | NATIONAL BEVERAGE CORP | 7,480 | $323 | 0.0% | $44.00 | 0.0% | COM | 635017106 |
| NBHC | NATIONAL BK HLDGS CORP | 8,592 | $323 | 0.0% | $33.77 | +5.6% | CL A | 633707104 |
| FHI | FEDERATED HERMES INC | 7,277 | $323 | 0.0% | $30.76 | +30.7% | CL B | 314211103 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,865 | $322 | 0.0% | $102.15 | — | S&P 500 MOMNTM | 46138E339 |
| PHR | PHREESIA INC | 11,277 | $321 | 0.0% | $17.94 | +41.5% | COM | 71944F106 |
| SDGR | SCHRODINGER INC | 15,941 | $321 | 0.0% | $36.08 | -36.7% | COM | 80810D103 |
| CIVI | CIVITAS RESOURCES INC | 11,640 | $320 | 0.0% | $54.25 | -49.0% | COM NEW | 17888H103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 10,144 | $320 | 0.0% | $30.81 | +4.0% | COM | 868459108 |
| SH | PROSHARES TR | 8,049 | $319 | 0.0% | $39.88 | — | SHORT S&P 500 NE | 74349Y753 |
| AEG | AEGON LTD | 44,065 | $319 | 0.0% | $5.82 | — | AMER REG 1 CERT | 0076CA104 |
| SPIB | SPDR SERIES TRUST | 9,446 | $317 | 0.0% | $33.55 | — | PORTFOLIO INTRMD | 78464A375 |
| — | LUCID GROUP INC | 150,300 | $317 | 0.0% | $4.02 | — | Call | 549498103 |
| TDW | TIDEWATER INC NEW | 6,871 | $317 | 0.0% | $80.55 | -49.7% | COM | 88642R109 |
| QYLD | GLOBAL X FDS | 18,913 | $316 | 0.0% | $17.18 | — | NASDAQ 100 COVER | 37954Y483 |
| ADNT | ADIENT PLC | 16,208 | $315 | 0.0% | $30.32 | -51.3% | ORD SHS | G0084W101 |
| OLN | OLIN CORP | 15,696 | $315 | 0.0% | $49.65 | -59.1% | COM PAR $1 | 680665205 |
| PPC | PILGRIMS PRIDE CORP | 7,009 | $315 | 0.0% | $26.41 | +85.7% | COM | 72147K108 |
| AHCO | ADAPTHEALTH CORP | 33,330 | $314 | 0.0% | $10.60 | -16.8% | COMMON STOCK | 00653Q102 |
| PGF | INVESCO EXCHANGE TRADED FD T | 22,259 | $314 | 0.0% | $16.57 | — | FINL PFD ETF | 46137V621 |
| IDU | ISHARES TR | 2,998 | $314 | 0.0% | $88.91 | — | U.S. UTILITS ETF | 464287697 |
| — | LUCID GROUP INC | 148,511 | $313 | 0.0% | $4.02 | — | COM | 549498103 |
| SPEM | SPDR INDEX SHS FDS | 7,326 | $313 | 0.0% | $36.35 | — | PORTFOLIO EMG MK | 78463X509 |
| LEVI | LEVI STRAUSS & CO NEW | 16,911 | $313 | 0.0% | $17.29 | -5.8% | CL A COM STK | 52736R102 |
| — | HILLENBRAND INC | 15,490 | $311 | 0.0% | $43.02 | — | COM | 431571108 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 4,172 | $311 | 0.0% | $65.35 | — | S&P500 EQL ENR | 46137V365 |
| CUBI | CUSTOMERS BANCORP INC | 5,258 | $309 | 0.0% | $52.49 | -3.5% | COM | 23204G100 |
| BBT | BERKSHIRE HILLS BANCORP INC | 12,334 | $309 | 0.0% | $21.35 | +12.6% | COM | 084680107 |
| ENOV | ENOVIS CORPORATION | 9,812 | $308 | 0.0% | $45.11 | -26.7% | COM | 194014502 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,930 | $308 | 0.0% | $105.31 | — | MIDCP 400 IDX | 921932885 |
| RIOT | RIOT PLATFORMS INC | 27,203 | $307 | 0.0% | $10.49 | -18.9% | COM | 767292105 |
| IHG | INTERCONTINENTAL HOTELS GROU | 2,657 | $306 | 0.0% | $115.34 | — | SPONSORED ADS | 45857P806 |
| OFG | OFG BANCORP | 7,123 | $305 | 0.0% | $42.76 | -6.3% | COM | 67103X102 |
| GOOS | CANADA GOOSE HLDGS INC | 23,331 | $304 | 0.0% | $21.69 | -55.3% | SHS SUB VTG | 135086106 |
| MAGS | LISTED FDS TR | 5,461 | $303 | 0.0% | $51.68 | — | ROUNDHILL MAGNIF | 53656G498 |
| LMAT | LEMAITRE VASCULAR INC | 3,640 | $302 | 0.0% | $77.89 | +6.7% | COM | 525558201 |
| HCI | HCI GROUP INC | 1,994 | $301 | 0.0% | $129.16 | +18.9% | COM | 40416E103 |
| MAN | MANPOWERGROUP INC WIS | 7,449 | $301 | 0.0% | $74.67 | -41.5% | COM | 56418H100 |
| LNN | LINDSAY CORP | 2,076 | $299 | 0.0% | $129.26 | +2.3% | COM | 535555106 |
| UFPT | UFP TECHNOLOGIES INC | 1,226 | $299 | 0.0% | $240.88 | -6.6% | COM | 902673102 |
| CVI | CVR ENERGY INC | 11,147 | $299 | 0.0% | $19.74 | +11.5% | COM | 12662P108 |
| JJSF | J & J SNACK FOODS CORP | 2,634 | $299 | 0.0% | $137.22 | -13.4% | COM | 466032109 |
| HAYW | HAYWARD HLDGS INC | 21,637 | $299 | 0.0% | $13.03 | +3.5% | COM | 421298100 |
| WU | WESTERN UN CO | 35,295 | $297 | 0.0% | $12.65 | — | COM | 959802109 |
| KLIC | KULICKE & SOFFA INDS INC | 8,585 | $297 | 0.0% | $43.18 | -25.8% | COM | 501242101 |
| — | TRIUMPH GROUP INC NEW | 11,534 | $297 | 0.0% | $25.34 | — | COM | 896818101 |
| KWR | QUAKER HOUGHTON | 2,649 | $297 | 0.0% | $172.62 | -37.1% | COM | 747316107 |
| — | PREMIER INC | 13,493 | $296 | 0.0% | $21.47 | — | CL A | 74051N102 |
| RWJ | INVESCO EXCH TRADED FD TR II | 6,825 | $295 | 0.0% | $40.91 | — | S&P SMALLCAP 600 | 46138G664 |
| HGV | HILTON GRAND VACATIONS INC | 7,107 | $295 | 0.0% | $39.53 | -4.5% | COM | 43283X105 |
| RDWR | RADWARE LTD | 10,000 | $294 | 0.0% | $20.54 | +15.3% | ORD | M81873107 |
| WWW | WOLVERINE WORLD WIDE INC | 16,224 | $293 | 0.0% | $14.23 | +5.4% | COM | 978097103 |
| AORT | ARTIVION INC | 9,396 | $292 | 0.0% | $26.23 | +3.2% | COM | 228903100 |
| SPSK | TIDAL TRUST I | 15,959 | $291 | 0.0% | $18.05 | — | SP DWJNS SUKUK | 886364702 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5,259 | $290 | 0.0% | $149.45 | — | COM | 45781V101 |
| STC | STEWART INFORMATION SVCS COR | 4,457 | $290 | 0.0% | $69.71 | -7.8% | COM | 860372101 |
| CORZ | CORE SCIENTIFIC INC NEW | 16,996 | $290 | 0.0% | $13.32 | -24.8% | COM | 21874A106 |
| ICVT | ISHARES TR | 3,203 | $289 | 0.0% | $79.37 | — | CONV BD ETF | 46435G102 |
| DXJ | WISDOMTREE TR | 2,508 | $287 | 0.0% | $107.60 | — | JAPN HEDGE EQT | 97717W851 |
| BANC | BANC OF CALIFORNIA INC | 20,304 | $285 | 0.0% | $12.66 | +5.8% | COM | 05990K106 |
| UAN | CVR PARTNERS LP | 3,211 | $285 | 0.0% | $83.75 | — | COM | 126633205 |
| RWK | INVESCO EXCH TRADED FD TR II | 2,418 | $283 | 0.0% | $107.88 | — | S&P MDCP 400 REV | 46138G672 |
| AOM | ISHARES TR | 6,137 | $283 | 0.0% | $43.27 | — | CORE 40/60 MODER | 464289875 |
| WS | WORTHINGTON STL INC | 9,462 | $282 | 0.0% | $28.46 | -9.5% | COM SHS | 982104101 |
| ITM | VANECK ETF TRUST | 6,193 | $282 | 0.0% | $46.55 | — | INTRMDT MUNI ETF | 92189H201 |
| EWK | ISHARES INC | 12,767 | $282 | 0.0% | $22.05 | — | MSCI BELGIUM ETF | 464286301 |
| CASH | PATHWARD FINANCIAL INC | 3,552 | $281 | 0.0% | $75.99 | +0.5% | COM | 59100U108 |
| LIT | GLOBAL X FDS | 7,307 | $281 | 0.0% | $59.05 | — | LITHIUM BTRY ETF | 37954Y855 |
| FENI | FIDELITY COVINGTON TRUST | 8,418 | $280 | 0.0% | $30.08 | — | ENHANCED INTL | 31609A404 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 16,647 | $280 | 0.0% | $18.98 | — | COM SHS | 042315705 |
| PAYO | PAYONEER GLOBAL INC | 40,713 | $279 | 0.0% | $7.12 | -4.8% | COM | 70451X104 |
| NWBI | NORTHWEST BANCSHARES INC MD | 21,801 | $279 | 0.0% | $10.02 | +14.5% | COM | 667340103 |
| SIL | GLOBAL X FDS | 5,781 | $278 | 0.0% | $35.62 | — | GLOBAL X SILVER | 37954Y848 |
| VC | VISTEON CORP | 2,981 | $278 | 0.0% | $117.70 | -30.5% | COM NEW | 92839U206 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,665 | $278 | 0.0% | $101.15 | — | S&P 500 REVENUE | 46138G698 |
| ALXO | ALX ONCOLOGY HLDGS INC | 668,747 | $278 | 0.0% | $1.54 | -67.2% | COM | 00166B105 |
| DKS | DICKS SPORTING GOODS INC | 1,400 | $277 | 0.0% | $106.60 | +71.0% | Put | 253393102 |
| ENIC | ENEL CHILE S.A. | 76,273 | $277 | 0.0% | $2.79 | — | SPONSORED ADR | 29278D105 |
| ESRT | EMPIRE ST RLTY TR INC | 34,150 | $276 | 0.0% | $8.55 | — | CL A | 292104106 |
| ENR | ENERGIZER HLDGS INC NEW | 13,701 | $276 | 0.0% | $27.48 | -16.7% | COM | 29272W109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 31,440 | $273 | 0.0% | $10.31 | — | COM | 867892101 |
| EIG | EMPLOYERS HLDGS INC | 5,778 | $273 | 0.0% | $49.01 | -3.5% | COM | 292218104 |
| WLY | WILEY JOHN & SONS INC | 6,108 | $273 | 0.0% | $40.68 | +0.5% | CL A | 968223206 |
| BZH | BEAZER HOMES USA INC | 12,128 | $271 | 0.0% | $20.27 | +2.4% | COM NEW | 07556Q881 |
| MCY | MERCURY GENL CORP NEW | 4,024 | $271 | 0.0% | $54.87 | +8.4% | COM | 589400100 |
| QCOM | QUALCOMM INC | 1,700 | $271 | 0.0% | $126.23 | +14.9% | Call | 747525103 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 11,790 | $271 | 0.0% | $24.94 | -0.5% | COM | 03209R103 |
| KMT | KENNAMETAL INC | 11,750 | $270 | 0.0% | $23.02 | -11.9% | COM | 489170100 |
| BZ | KANZHUN LIMITED | 15,098 | $269 | 0.0% | $17.21 | — | SPONSORED ADS | 48553T106 |
| GNL | GLOBAL NET LEASE INC | 35,641 | $269 | 0.0% | $7.52 | — | COM NEW | 379378201 |
| HDGE | ADVISORSHARES TR | 15,900 | $269 | 0.0% | $19.68 | — | RANGER EQUITY BE | 00768Y412 |
| HOPE | HOPE BANCORP INC | 25,071 | $269 | 0.0% | $11.60 | -13.1% | COM | 43940T109 |
| NTCT | NETSCOUT SYS INC | 10,805 | $268 | 0.0% | $22.48 | -1.1% | COM | 64115T104 |
| CHCO | CITY HLDG CO | 2,189 | $268 | 0.0% | $114.68 | +0.1% | COM | 177835105 |
| CAI | CARIS LIFE SCIENCES INC | 10,000 | $267 | 0.0% | $26.95 | 0.0% | COM | 142152107 |
| MBC | MASTERBRAND INC | 24,431 | $267 | 0.0% | $15.54 | -28.8% | COMMON STOCK | 57638P104 |
| IPGP | IPG PHOTONICS CORP | 3,886 | $267 | 0.0% | $62.38 | 0.0% | COM | 44980X109 |
| ARLO | ARLO TECHNOLOGIES INC | 15,694 | $266 | 0.0% | $11.65 | +9.8% | COM | 04206A101 |
| TECL | DIREXION SHS ETF TR | 2,843 | $266 | 0.0% | $90.35 | — | DLY TECH BULL 3X | 25459W102 |
| CNOB | CONNECTONE BANCORP INC | 11,481 | $266 | 0.0% | $22.25 | 0.0% | COM | 20786W107 |
| PIO | INVESCO EXCH TRADED FD TR II | 5,952 | $266 | 0.0% | $40.09 | — | GLOBAL WATER | 46138E651 |
| VDC | VANGUARD WORLD FD | 1,210 | $265 | 0.0% | $187.77 | — | CONSUM STP ETF | 92204A207 |
| ASH | ASHLAND INC | 5,265 | $265 | 0.0% | $86.08 | -42.1% | COM | 044186104 |
| MCRI | MONARCH CASINO & RESORT INC | 3,055 | $264 | 0.0% | $81.35 | -0.9% | COM | 609027107 |
| DC | DAKOTA GOLD CORP | 69,566 | $263 | 0.0% | $2.75 | +13.5% | COM | 46655E100 |
| PSQ | PROSHARES TR | 7,790 | $262 | 0.0% | $33.66 | — | SHORT QQQ | 74349Y837 |
| FQAL | FIDELITY COVINGTON TRUST | 3,764 | $262 | 0.0% | $64.04 | — | QLTY FCTOR ETF | 316092790 |
| WT | WISDOMTREE INC | 22,769 | $262 | 0.0% | $6.80 | +37.7% | COM | 97717P104 |
| WERN | WERNER ENTERPRISES INC | 9,536 | $261 | 0.0% | $39.11 | -30.1% | COM | 950755108 |
| NX | QUANEX BLDG PRODS CORP | 13,803 | $261 | 0.0% | $28.23 | -38.1% | COM | 747619104 |
| LBRDA | LIBERTY BROADBAND CORP | 2,661 | $260 | 0.0% | $58.00 | +43.3% | COM SER A | 530307107 |
| JOBY | JOBY AVIATION INC | 24,633 | $260 | 0.0% | $6.33 | +14.3% | COMMON STOCK | G65163100 |
| FBK | FB FINL CORP | 5,724 | $259 | 0.0% | $50.61 | -15.2% | COM | 30257X104 |
| WMK | WEIS MKTS INC | 3,573 | $259 | 0.0% | $58.08 | +32.6% | COM | 948849104 |
| OWL | BLUE OWL CAPITAL INC | 13,482 | $259 | 0.0% | $22.89 | -19.2% | COM CL A | 09581B103 |
| EMNT | PIMCO ETF TR | 2,618 | $259 | 0.0% | $98.75 | — | ENHANCD SHORT | 72201R643 |
| KN | KNOWLES CORP | 14,668 | $258 | 0.0% | $18.38 | -12.2% | COM | 49926D109 |
| LTC | LTC PPTYS INC | 7,461 | $258 | 0.0% | $35.39 | — | COM | 502175102 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 9,300 | $257 | 0.0% | $27.62 | — | US MULTI-SECTOR | 14020Y300 |
| ENTA | ENANTA PHARMACEUTICALS INC | 33,868 | $256 | 0.0% | $8.71 | -30.9% | COM | 29251M106 |
| PBF | PBF ENERGY INC | 11,734 | $254 | 0.0% | $25.60 | -25.7% | CL A | 69318G106 |
| DAX | GLOBAL X FDS | 5,649 | $254 | 0.0% | $40.76 | — | DAX GERMANY ETF | 37954Y491 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,349 | $253 | 0.0% | $104.69 | — | S&P 500 GARP ETF | 46137V431 |
| MLKN | MILLERKNOLL INC | 12,930 | $251 | 0.0% | $29.69 | -44.1% | COM | 600544100 |
| RSSL | GLOBAL X FDS | 2,949 | $251 | 0.0% | $86.80 | — | X RUSSELL 2000 E | 37960A453 |
| GEL | GENESIS ENERGY L P | 14,565 | $251 | 0.0% | $17.23 | — | UNIT LTD PARTN | 371927104 |
| EWP | ISHARES INC | 5,694 | $251 | 0.0% | $44.03 | — | MSCI SPAIN ETF | 464286764 |
| ADEA | ADEIA INC | 17,701 | $250 | 0.0% | $10.73 | +19.4% | COM | 00676P107 |
| — | ADAMS DIVERSIFIED EQUITY FD | 11,451 | $249 | 0.0% | $21.39 | — | COM | 006212104 |
| QBTS | D-WAVE QUANTUM INC | 16,966 | $248 | 0.0% | $4.50 | +161.4% | COM | 26740W109 |
| EWZS | ISHARES TR | 18,699 | $248 | 0.0% | $13.26 | — | BRAZIL SM-CP ETF | 464289131 |
| BHE | BENCHMARK ELECTRS INC | 6,371 | $247 | 0.0% | $41.19 | -12.3% | COM | 08160H101 |
| NAVI | NAVIENT CORPORATION | 17,501 | $247 | 0.0% | $16.22 | -20.7% | COM | 63938C108 |
| PRLB | PROTO LABS INC | 6,162 | $247 | 0.0% | $35.94 | +3.7% | COM | 743713109 |
| RLY | SSGA ACTIVE ETF TR | 8,474 | $247 | 0.0% | $29.42 | — | MULT ASS RLRTN | 78467V103 |
| — | SPARTANNASH CO | 9,282 | $246 | 0.0% | $21.09 | — | COM | 847215100 |
| — | DNP SELECT INCOME FD INC | 25,081 | $246 | 0.0% | $9.79 | — | COM | 23325P104 |
| IMCV | ISHARES TR | 3,221 | $245 | 0.0% | $68.73 | — | MRGSTR MD CP VAL | 464288406 |
| GDX | VANECK ETF TRUST | 4,700 | $245 | 0.0% | $33.92 | — | Call | 92189F106 |
| PRA | PROASSURANCE CORP | 10,714 | $245 | 0.0% | $16.19 | +42.5% | COM | 74267C106 |
| LC | LENDINGCLUB CORP | 20,320 | $244 | 0.0% | $8.37 | +24.1% | COM NEW | 52603A208 |
| BUG | GLOBAL X FDS | 6,587 | $244 | 0.0% | $23.86 | — | CYBRSCURTY ETF | 37954Y384 |
| BRAG | BRAGG GAMING GROUP INC | 56,555 | $244 | 0.0% | $5.49 | -24.5% | COM NEW | 104833306 |
| PTON | PELOTON INTERACTIVE INC | 35,200 | $244 | 0.0% | $41.86 | -84.5% | Put | 70614W100 |
| LZB | LA Z BOY INC | 6,564 | $244 | 0.0% | $42.42 | -5.7% | COM | 505336107 |
| GDYN | GRID DYNAMICS HLDGS INC | 21,101 | $244 | 0.0% | $14.20 | -7.4% | CL A | 39813G109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 19,862 | $244 | 0.0% | $21.76 | -33.3% | COM NEW | 457985208 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,965 | $244 | 0.0% | $77.66 | — | FTSE PACIFIC ETF | 922042866 |
| SPHY | SPDR SERIES TRUST | 10,180 | $242 | 0.0% | $23.49 | — | PORTFLI HIGH YLD | 78468R606 |
| PMT | PENNYMAC MTG INVT TR | 18,816 | $242 | 0.0% | $14.17 | — | COM | 70931T103 |
| THRM | GENTHERM INC | 8,551 | $242 | 0.0% | $26.54 | 0.0% | COM | 37253A103 |
| BWTG | ETF OPPORTUNITIES TRUST | 6,718 | $242 | 0.0% | $30.62 | — | BRENDAN WOOD TOP | 26923N637 |
| FTEC | FIDELITY COVINGTON TRUST | 1,225 | $242 | 0.0% | $139.54 | — | MSCI INFO TECH I | 316092808 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 6,773 | $241 | 0.0% | $32.48 | — | INTL COR DIV TIL | 35473P108 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 6,824 | $240 | 0.0% | $29.05 | 0.0% | COM | 10948W103 |
| ABCL | ABCELLERA BIOLOGICS INC | 70,089 | $240 | 0.0% | $7.31 | -66.0% | COM | 00288U106 |
| CCS | CENTURY CMNTYS INC | 4,263 | $240 | 0.0% | $86.75 | -36.2% | COM | 156504300 |
| AZTA | AZENTA INC | 7,792 | $240 | 0.0% | $54.58 | -48.4% | COM | 114340102 |
| PULS | PGIM ETF TR | 4,815 | $240 | 0.0% | $49.76 | — | PGIM ULTRA SH BD | 69344A107 |
| TRIP | TRIPADVISOR INC | 18,333 | $239 | 0.0% | $20.58 | -35.0% | COM | 896945201 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 10,512 | $239 | 0.0% | $72.29 | -67.2% | COM | 00404A109 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 26,584 | $238 | 0.0% | $7.41 | +25.7% | COM | 09058V103 |
| SLQT | SELECTQUOTE INC | 100,000 | $238 | 0.0% | $2.41 | +8.9% | COM | 816307300 |
| MXCT | MAXCYTE INC | 341 | $238 | 0.0% | $3.89 | -37.8% | COM | 57777K106 |
| GRPN | GROUPON INC | 7,095 | $237 | 0.0% | $25.50 | 0.0% | COM NEW | 399473206 |
| — | RADIUS RECYCLING INC | 7,991 | $237 | 0.0% | $28.88 | — | CL A | 806882106 |
| MED | MEDIFAST INC | 16,882 | $237 | 0.0% | $15.02 | -12.5% | COM | 58470H101 |
| RRR | RED ROCK RESORTS INC | 4,555 | $237 | 0.0% | $45.69 | 0.0% | CL A | 75700L108 |
| MPLX | MPLX LP | 4,594 | $237 | 0.0% | $44.20 | — | COM UNIT REP LTD | 55336V100 |
| — | INVESCO ADVANTAGE MUN INCOME | 28,698 | $236 | 0.0% | $9.99 | — | SH BEN INT | 46132E103 |
| NHI | NATIONAL HEALTH INVS INC | 3,357 | $235 | 0.0% | $70.28 | — | COM | 63633D104 |
| FDVV | FIDELITY COVINGTON TRUST | 4,512 | $235 | 0.0% | $43.04 | — | HIGH DIVID ETF | 316092840 |
| EPC | EDGEWELL PERS CARE CO | 9,975 | $234 | 0.0% | $47.73 | -43.0% | COM | 28035Q102 |
| PRIM | PRIMORIS SVCS CORP | 2,994 | $233 | 0.0% | $50.37 | +34.5% | COM | 74164F103 |
| ACVA | ACV AUCTIONS INC | 14,384 | $233 | 0.0% | $14.76 | +5.4% | COM CL A | 00091G104 |
| CENTA | CENTRAL GARDEN & PET CO | 7,451 | $233 | 0.0% | $34.40 | -9.2% | CL A NON-VTG | 153527205 |
| MSEX | MIDDLESEX WTR CO | 4,298 | $233 | 0.0% | $53.98 | +9.7% | COM | 596680108 |
| XRT | SPDR SERIES TRUST | 3,019 | $233 | 0.0% | $72.60 | — | S&P RETAIL ETF | 78464A714 |
| DIVO | AMPLIFY ETF TR | 5,454 | $232 | 0.0% | $39.19 | — | CWP ENHANCED DIV | 032108409 |
| COTY | COTY INC | 49,870 | $232 | 0.0% | $9.72 | -49.0% | COM CL A | 222070203 |
| NSA | NATIONAL STORAGE AFFILIATES | 7,241 | $232 | 0.0% | $43.31 | — | COM SHS BEN IN | 637870106 |
| DGII | DIGI INTL INC | 6,627 | $231 | 0.0% | $30.59 | 0.0% | COM | 253798102 |
| LIVN | LIVANOVA PLC | 5,107 | $230 | 0.0% | $51.28 | -19.5% | SHS | G5509L101 |
| JBSS | SANFILIPPO JOHN B & SON INC | 3,633 | $230 | 0.0% | $64.21 | 0.0% | COM | 800422107 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 23,879 | $229 | 0.0% | $11.56 | — | COM | 09254C107 |
| ROAD | CONSTRUCTION PARTNERS INC | 2,150 | $229 | 0.0% | $93.44 | 0.0% | COM CL A | 21044C107 |
| — | BLACKROCK MUNIYIELD MICH QU | 20,697 | $228 | 0.0% | $13.07 | — | COM | 09254V105 |
| WES | WESTERN MIDSTREAM PARTNERS L | 5,900 | $228 | 0.0% | $40.96 | — | COM UNIT LP INT | 958669103 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 22,663 | $228 | 0.0% | $11.73 | — | COM | 09253W104 |
| MD | PEDIATRIX MEDICAL GROUP INC | 15,855 | $228 | 0.0% | $11.65 | +17.7% | COM | 58502B106 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 20,770 | $227 | 0.0% | $12.53 | — | COM | 09254X101 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 19,299 | $227 | 0.0% | $13.38 | — | COM | 670651108 |
| — | BLACKROCK MUN INCOME TR | 23,650 | $227 | 0.0% | $11.15 | — | SH BEN INT | 09248F109 |
| ATEN | A10 NETWORKS INC | 11,719 | $227 | 0.0% | $18.93 | -10.8% | COM | 002121101 |
| DMXF | ISHARES TR | 3,045 | $227 | 0.0% | $73.78 | — | ESG EAFE ETF | 46436E759 |
| SSTK | SHUTTERSTOCK INC | 11,928 | $226 | 0.0% | $17.59 | 0.0% | COM | 825690100 |
| — | BLACKROCK MUNI INCOME TR II | 22,477 | $226 | 0.0% | $12.21 | — | COM | 09249N101 |
| DTCR | GLOBAL X FDS | 12,106 | $226 | 0.0% | $16.21 | — | DATA CTR & DIGIT | 37954Y236 |
| PCRX | PACIRA BIOSCIENCES INC | 9,435 | $225 | 0.0% | $25.85 | -2.5% | COM | 695127100 |
| EPP | ISHARES INC | 4,555 | $225 | 0.0% | $44.77 | — | MSCI PAC JP ETF | 464286665 |
| WK | WORKIVA INC | 3,283 | $225 | 0.0% | $93.36 | -26.3% | COM CL A | 98139A105 |
| — | BLACKROCK MUN INCOME QUALITY | 21,266 | $225 | 0.0% | $12.33 | — | COM | 092479104 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,454 | $224 | 0.0% | $129.23 | 0.0% | COM | 450056106 |
| TALO | TALOS ENERGY INC | 26,387 | $224 | 0.0% | $10.47 | -23.5% | COM | 87484T108 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 5,493 | $223 | 0.0% | $49.45 | — | RAFI US 1500 | 46137V597 |
| SONO | SONOS INC | 20,659 | $223 | 0.0% | $15.91 | -38.9% | COM | 83570H108 |
| GTY | GETTY RLTY CORP NEW | 8,077 | $223 | 0.0% | $31.18 | — | COM | 374297109 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 5,202 | $223 | 0.0% | $40.57 | 0.0% | COM CL A | 05589G102 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 4,439 | $223 | 0.0% | $50.11 | — | ULTRA SHRT DUR | 46090A887 |
| IMTB | ISHARES TR | 5,087 | $222 | 0.0% | $43.95 | — | CR 5 10 YR ETF | 46435G417 |
| XNCR | XENCOR INC | 28,209 | $222 | 0.0% | $14.25 | -37.0% | COM | 98401F105 |
| — | PUTNAM MUN OPPORTUNITIES TR | 22,405 | $222 | 0.0% | $11.41 | — | SH BEN INT | 746922103 |
| CNXC | CONCENTRIX CORP | 4,190 | $221 | 0.0% | $100.85 | -48.9% | COM | 20602D101 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,366 | $220 | 0.0% | $154.65 | — | NY ARCA BIOTECH | 33733E203 |
| CWEN/A | CLEARWAY ENERGY INC | 7,277 | $220 | 0.0% | $22.05 | +22.3% | CL A | 18539C105 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 12,400 | $220 | 0.0% | $17.12 | — | COM | 6706EW100 |
| — | VERITEX HLDGS INC | 8,383 | $219 | 0.0% | $24.99 | — | COM | 923451108 |
| INSW | INTERNATIONAL SEAWAYS INC | 5,996 | $219 | 0.0% | $34.25 | +0.0% | COM | Y41053102 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,048 | $218 | 0.0% | $208.45 | — | VNG RUS2000GRW | 92206C623 |
| CGW | INVESCO EXCH TRADED FD TR II | 3,513 | $218 | 0.0% | $54.67 | — | S&P GBL WATER | 46138E263 |
| BTG | B2GOLD CORP | 60,200 | $218 | 0.0% | $3.27 | -0.2% | Put | 11777Q209 |
| JBLU | JETBLUE AWYS CORP | 51,444 | $218 | 0.0% | $8.12 | -44.9% | COM | 477143101 |
| HTH | HILLTOP HOLDINGS INC | 7,167 | $218 | 0.0% | $30.40 | -2.4% | COM | 432748101 |
| GHYG | ISHARES INC | 4,665 | $216 | 0.0% | $46.30 | — | US INTL HGH YLD | 464286178 |
| IDT | IDT CORP | 3,162 | $216 | 0.0% | $57.30 | 0.0% | CL B NEW | 448947507 |
| STNE | STONECO LTD | 13,460 | $216 | 0.0% | $16.04 | — | COM CL A | G85158106 |
| CHGG | CHEGG INC | 177,852 | $215 | 0.0% | $19.35 | -95.2% | COM | 163092109 |
| PRU | PRUDENTIAL FINL INC | 2,000 | $215 | 0.0% | $79.54 | +26.1% | Call | 744320102 |
| CAAP | CORPORACION AMER ARPTS S A | 10,604 | $215 | 0.0% | $15.50 | +27.0% | COM | L1995B107 |
| SNDR | SCHNEIDER NATIONAL INC | 8,889 | $215 | 0.0% | $23.23 | 0.0% | CL B | 80689H102 |
| EPRX | EUPRAXIA PHARMACEUTICALS INC | 37,250 | $215 | 0.0% | $2.80 | +37.0% | COM | 29842P105 |
| URNJ | SPROTT FDS TR | 10,156 | $215 | 0.0% | $21.15 | — | JUNIOR URANIUM | 85208P808 |
| SPBO | SPDR SERIES TRUST | 7,333 | $214 | 0.0% | $28.95 | — | PORTFOLIO CRPORT | 78464A144 |
| KSS | KOHLS CORP | 25,110 | $213 | 0.0% | $23.89 | -67.8% | COM | 500255104 |
| NEO | NEOGENOMICS INC | 29,068 | $212 | 0.0% | $14.90 | -45.8% | COM NEW | 64049M209 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 4,431 | $212 | 0.0% | $47.75 | — | SHS NEW | 389930207 |
| STEL | STELLAR BANCORP INC | 7,536 | $211 | 0.0% | $28.15 | -5.6% | COM | 858927106 |
| FTXH | FIRST TR EXCHANGE TRADED FD | 8,221 | $211 | 0.0% | $26.28 | — | NASDQ PHRMTCLS | 33738R837 |
| XPEL | XPEL INC | 5,839 | $210 | 0.0% | $32.99 | 0.0% | COM | 98379L100 |
| — | PIMCO MUN INCOME FD II | 28,120 | $209 | 0.0% | $8.92 | — | COM | 72200W106 |
| — | NV5 GLOBAL INC | 9,032 | $209 | 0.0% | $19.27 | — | COM | 62945V109 |
| NVRI | ENVIRI CORP | 23,997 | $208 | 0.0% | $6.43 | +14.0% | COM | 415864107 |
| SBSW | SIBANYE STILLWATER LTD | 28,821 | $208 | 0.0% | $4.87 | — | SPONSORED ADR | 82575P107 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 33,259 | $208 | 0.0% | $7.60 | -12.9% | COM | 42330P107 |
| VIR | VIR BIOTECHNOLOGY INC | 41,096 | $207 | 0.0% | $8.68 | -38.2% | COM | 92764N102 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,727 | $207 | 0.0% | $85.05 | — | LG-TERM COR BD | 92206C813 |
| CERT | CERTARA INC | 17,623 | $206 | 0.0% | $16.20 | -26.9% | COM | 15687V109 |
| USPH | U S PHYSICAL THERAPY | 2,630 | $206 | 0.0% | $91.85 | -19.7% | COM | 90337L108 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 4,314 | $206 | 0.0% | $47.01 | — | REALTY INCOME ET | 46641Q126 |
| GLDM | WORLD GOLD TR | 3,172 | $205 | 0.0% | $64.77 | — | SPDR GLD MINIS | 98149E303 |
| GO | GROCERY OUTLET HLDG CORP | 16,525 | $205 | 0.0% | $21.40 | -33.6% | COM | 39874R101 |
| PXF | INVESCO EXCH TRADED FD TR II | 3,549 | $204 | 0.0% | $51.60 | — | RAFI DVLPD MRKTS | 46138E743 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 16,683 | $203 | 0.0% | $9.40 | +10.6% | COM | 390607109 |
| — | GENERAL AMERN INVS CO INC | 3,614 | $203 | 0.0% | $56.04 | — | COM | 368802104 |
| SCHK | SCHWAB STRATEGIC TR | 6,772 | $202 | 0.0% | $40.12 | — | 1000 INDEX ETF | 808524722 |
| TSSI | TSS INC DEL | 7,000 | $202 | 0.0% | $13.15 | 0.0% | COM | 87288V101 |
| GIII | G III APPAREL GROUP LTD | 9,002 | $202 | 0.0% | $27.65 | -9.1% | COM | 36237H101 |
| QFIN | QIFU TECHNOLOGY INC | 4,649 | $202 | 0.0% | $44.91 | — | AMERICAN DEP | 88557W101 |
| IDEV | ISHARES TR | 2,649 | $201 | 0.0% | $64.53 | — | CORE MSCI INTL | 46435G326 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 11,165 | $201 | 0.0% | $21.75 | 0.0% | COM | 25400Q105 |
| TS | TENARIS S A | 5,350 | $200 | 0.0% | $36.86 | — | SPONSORED ADS | 88031M109 |
| IAT | ISHARES TR | 4,032 | $200 | 0.0% | $45.02 | — | US REGNL BKS ETF | 464288778 |
| UAL | UNITED AIRLS HLDGS INC | 2,500 | $199 | 0.0% | $53.47 | +37.8% | Call | 910047109 |
| ASPI | ASP ISOTOPES INC | 27,000 | $199 | 0.0% | $5.43 | +23.6% | COM | 00218A105 |
| — | WELLS FARGO CO NEW | 169 | $199 | 0.0% | $1249.45 | — | PERP PFD CNV A | 949746804 |
| EDV | VANGUARD WORLD FD | 2,948 | $198 | 0.0% | $76.95 | — | EXTENDED DUR | 921910709 |
| GSIE | GOLDMAN SACHS ETF TR | 4,975 | $197 | 0.0% | $36.15 | — | ACTIVEBETA INT | 381430107 |
| EFC | ELLINGTON FINANCIAL INC | 15,170 | $197 | 0.0% | $13.07 | — | COM | 28852N109 |
| WKEY | WISEKEY INTERNATIONAL HLDS L | 30,001 | $197 | 0.0% | $9.06 | — | SPON ADR | 97727L408 |
| TWO | TWO HBRS INVT CORP | 18,221 | $196 | 0.0% | $12.97 | — | COM | 90187B804 |
| PFLD | ETF SER SOLUTIONS | 10,000 | $196 | 0.0% | $20.20 | — | AAM LW DUR PFD | 26922A198 |
| PWV | INVESCO EXCHANGE TRADED FD T | 3,123 | $194 | 0.0% | $48.22 | — | LARGE CAP VALUE | 46137V738 |
| NABL | N-ABLE INC | 23,881 | $193 | 0.0% | $7.47 | 0.0% | COMMON STOCK | 62878D100 |
| SBH | SALLY BEAUTY HLDGS INC | 21,461 | $193 | 0.0% | $14.62 | -41.1% | COM | 79546E104 |
| RPV | INVESCO EXCHANGE TRADED FD T | 2,058 | $193 | 0.0% | $75.60 | — | S&P500 PUR VAL | 46137V258 |
| HCSG | HEALTHCARE SVCS GROUP INC | 12,834 | $193 | 0.0% | $11.27 | +17.6% | COM | 421906108 |
| PDM | PIEDMONT REALTY TRUST INC | 26,246 | $191 | 0.0% | $7.35 | — | COM CL A | 720190206 |
| RLAY | RELAY THERAPEUTICS INC | 55,174 | $191 | 0.0% | $3.52 | -15.5% | COM | 75943R102 |
| NMR | NOMURA HLDGS INC | 28,924 | $190 | 0.0% | $4.15 | — | SPONSORED ADR | 65535H208 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 892 | $190 | 0.0% | $212.83 | — | SHS | 337345102 |
| JACK | JACK IN THE BOX INC | 10,808 | $189 | 0.0% | $22.50 | 0.0% | COM | 466367109 |
| WILC | G WILLI FOOD INTL LTD | 10,000 | $189 | 0.0% | $15.80 | -0.6% | ORD | M52523103 |
| — | HEWLETT PACKARD ENTERPRISE C | 3,201 | $188 | 0.0% | $60.15 | — | 7.625 MAND CONV | 42824C208 |
| WIT | WIPRO LTD | 62,087 | $188 | 0.0% | $4.67 | — | SPON ADR 1 SH | 97651M109 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 23,285 | $187 | 0.0% | $9.33 | -26.3% | COM | 131193104 |
| SABR | SABRE CORP | 59,124 | $187 | 0.0% | $4.82 | -46.7% | COM | 78573M104 |
| HTZ | HERTZ GLOBAL HLDGS INC | 27,284 | $186 | 0.0% | $6.87 | -9.1% | COM NEW | 42806J700 |
| VSAT | VIASAT INC | 12,665 | $185 | 0.0% | $9.64 | +5.0% | COM | 92552V100 |
| MU | MICRON TECHNOLOGY INC | 1,500 | $185 | 0.0% | $71.26 | +30.8% | Call | 595112103 |
| DFIC | DIMENSIONAL ETF TRUST | 5,936 | $185 | 0.0% | $28.21 | — | INTL CORE EQUITY | 25434V799 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 19,955 | $184 | 0.0% | $7.19 | +18.7% | COM NEW | 032797300 |
| VBNK | VERSABANK NEW | 16,054 | $184 | 0.0% | $13.03 | — | COM | 92512J106 |
| IEV | ISHARES TR | 2,889 | $183 | 0.0% | $57.11 | — | EUROPE ETF | 464287861 |
| MTUM | ISHARES TR | 760 | $183 | 0.0% | $185.42 | — | MSCI USA MMENTM | 46432F396 |
| QS | QUANTUMSCAPE CORP | 27,115 | $182 | 0.0% | $7.63 | -44.6% | COM CL A | 74767V109 |
| VRE | VERIS RESIDENTIAL INC | 12,225 | $182 | 0.0% | $16.92 | — | COM | 554489104 |
| LBTYK | LIBERTY GLOBAL LTD | 17,646 | $182 | 0.0% | $10.20 | +1.5% | COM CL C | G61188127 |
| NFE | NEW FORTRESS ENERGY INC | 54,615 | $181 | 0.0% | $30.75 | -85.9% | COM CL A | 644393100 |
| DFIV | DIMENSIONAL ETF TRUST | 4,229 | $181 | 0.0% | $40.03 | — | INTERNATNAL VAL | 25434V807 |
| RCKT | ROCKET PHARMACEUTICALS INC | 73,800 | $181 | 0.0% | $5.07 | 0.0% | COM | 77313F106 |
| QQQE | DIREXION SHS ETF TR | 1,821 | $179 | 0.0% | $85.63 | — | NAS100 EQL WGT | 25459Y207 |
| XHR | XENIA HOTELS & RESORTS INC | 14,139 | $178 | 0.0% | $13.41 | — | COM | 984017103 |
| HLIT | HARMONIC INC | 18,765 | $178 | 0.0% | $10.85 | -15.9% | COM | 413160102 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 7,223 | $177 | 0.0% | $24.44 | — | FTSE SOUTH KOREA | 35473P710 |
| RMR | RMR GROUP INC | 10,772 | $176 | 0.0% | $13.98 | 0.0% | CL A | 74967R106 |
| ACHR | ARCHER AVIATION INC | 16,216 | $176 | 0.0% | $6.48 | +44.5% | COM CL A | 03945R102 |
| MXL | MAXLINEAR INC | 12,381 | $176 | 0.0% | $18.79 | -38.6% | COM | 57776J100 |
| ALHC | ALIGNMENT HEALTHCARE INC | 12,552 | $176 | 0.0% | $7.16 | +125.0% | COM | 01625V104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 27,428 | $175 | 0.0% | $5.32 | +7.5% | COM | 29089Q105 |
| IE | IVANHOE ELECTRIC INC | 19,255 | $175 | 0.0% | $9.19 | -24.4% | COM | 46578C108 |
| ITEQ | AMPLIFY ETF TR | 3,078 | $174 | 0.0% | $48.44 | — | AMPLIFY BLUESTAR | 032108599 |
| FALN | ISHARES TR | 6,410 | $174 | 0.0% | $25.88 | — | FALN ANGLS USD | 46435G474 |
| LTBR | LIGHTBRIDGE CORP | 13,000 | $174 | 0.0% | $6.72 | — | COM | 53224K302 |
| — | VERVE THERAPEUTICS INC | 15,456 | $174 | 0.0% | $14.46 | — | COM | 92539P101 |
| SPTM | SPDR SERIES TRUST | 2,287 | $171 | 0.0% | $66.72 | — | PORTFOLI S&P1500 | 78464A805 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 1,895 | $171 | 0.0% | $61.95 | — | NASD TECH DIV | 33738R118 |
| CORZ | CORE SCIENTIFIC INC NEW | 10,000 | $171 | 0.0% | $13.32 | -24.8% | Call | 21874A106 |
| ARKF | ARK ETF TR | 3,386 | $170 | 0.0% | $29.38 | — | FINTECH INNOVA | 00214Q708 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 12,112 | $165 | 0.0% | $19.28 | -26.9% | COM | 67401P405 |
| TROX | TRONOX HOLDINGS PLC | 32,297 | $164 | 0.0% | $14.01 | -61.1% | SHS | G9087Q102 |
| DFSI | DIMENSIONAL ETF TRUST | 4,140 | $163 | 0.0% | $37.91 | — | INTERNATIONAL | 25434V690 |
| DEXC | DIMENSIONAL ETF TRUST | 2,987 | $163 | 0.0% | $48.31 | — | EMERGING MRKTETS | 25434V534 |
| EWT | ISHARES INC | 2,816 | $162 | 0.0% | $53.71 | — | MSCI TAIWAN ETF | 46434G772 |
| VOX | VANGUARD WORLD FD | 945 | $162 | 0.0% | $120.40 | — | COMM SRVC ETF | 92204A884 |
| SHC | SOTERA HEALTH CO | 14,372 | $160 | 0.0% | $14.56 | -19.6% | COM | 83601L102 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 3,050 | $159 | 0.0% | $43.40 | — | NASDAQ INTERNT | 46137V530 |
| BGRN | ISHARES TR | 3,332 | $159 | 0.0% | $46.87 | — | USD GRN BOND ETF | 46435U440 |
| NAK | NORTHERN DYNASTY MINERALS LT | 117,475 | $159 | 0.0% | $0.59 | +89.8% | COM NEW | 66510M204 |
| PSO | PEARSON PLC | 10,633 | $159 | 0.0% | $14.93 | — | SPONSORED ADR | 705015105 |
| INVX | INNOVEX INTERNATIONAL INC | 10,133 | $158 | 0.0% | $15.37 | 0.0% | COM | 457651107 |
| EBC | EASTERN BANKSHARES INC | 10,325 | $158 | 0.0% | $12.70 | +15.8% | COM | 27627N105 |
| — | BROOKLINE BANCORP INC DEL | 14,800 | $156 | 0.0% | $11.52 | — | COM | 11373M107 |
| CARS | CARS COM INC | 13,098 | $155 | 0.0% | $14.67 | -24.9% | COM | 14575E105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,800 | $155 | 0.0% | $39.84 | +18.7% | Put | 45841N107 |
| HITI | HIGH TIDE INC | 67,168 | $155 | 0.0% | $3.71 | -39.5% | COM NEW | 42981E401 |
| DJIA | GLOBAL X FDS | 7,145 | $155 | 0.0% | $21.68 | — | DOW 30 COVERED C | 37960A859 |
| EEMV | ISHARES INC | 2,450 | $154 | 0.0% | $60.73 | — | MSCI EMERG MRKT | 464286533 |
| HEFA | ISHARES TR | 4,053 | $154 | 0.0% | $37.03 | — | HDG MSCI EAFE | 46434V803 |
| MRTN | MARTEN TRANS LTD | 11,836 | $154 | 0.0% | $12.99 | 0.0% | COM | 573075108 |
| DGRS | WISDOMTREE TR | 3,300 | $154 | 0.0% | $49.29 | — | US S CAP QTY DIV | 97717X651 |
| HEZU | ISHARES TR | 3,727 | $153 | 0.0% | $36.22 | — | CUR HD EURZN ETF | 46434V639 |
| UIS | UNISYS CORP | 33,670 | $153 | 0.0% | $4.86 | -7.6% | COM NEW | 909214306 |
| CSM | PROSHARES TR | 2,144 | $151 | 0.0% | $76.73 | — | LARGE CAP CRE | 74347R248 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 13,346 | $150 | 0.0% | $12.70 | — | COM | 67064R102 |
| — | NUVEEN AMT FREE MUN CR INC F | 12,540 | $150 | 0.0% | $13.15 | — | COM | 67071L106 |
| HYS | PIMCO ETF TR | 1,570 | $149 | 0.0% | $93.42 | — | 0-5 HIGH YIELD | 72201R783 |
| SOXL | DIREXION SHS ETF TR | 5,933 | $149 | 0.0% | $30.27 | — | DLY SCOND 3XBU | 25459W458 |
| DLN | WISDOMTREE TR | 1,800 | $148 | 0.0% | $84.77 | — | US LARGECAP DIVD | 97717W307 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 34,580 | $147 | 0.0% | $15.60 | -72.1% | CL A | 82489W107 |
| DBRG | DIGITALBRIDGE GROUP INC | 14,168 | $147 | 0.0% | $15.21 | -37.4% | CL A NEW | 25401T603 |
| — | NEUBERGER BERMAN MUN FD INC | 14,884 | $146 | 0.0% | $11.66 | — | COM | 64124P101 |
| — | REPARE THERAPEUTICS INC | 104,919 | $146 | 0.0% | $38.36 | — | COM | 760273102 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 13,308 | $145 | 0.0% | $12.74 | — | COM | 09247D105 |
| REAX | THE REAL BROKERAGE INC | 32,138 | $145 | 0.0% | $4.04 | +6.6% | COM NEW | 75585H206 |
| KIE | SPDR SERIES TRUST | 2,422 | $145 | 0.0% | $45.24 | — | S&P INS ETF | 78464A789 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 10,776 | $144 | 0.0% | $19.77 | -33.0% | COM NEW | 642045108 |
| AAPL | APPLE INC | 700 | $144 | 0.0% | $133.96 | +50.3% | Put | 037833100 |
| FOLD | AMICUS THERAPEUTICS INC | 25,058 | $144 | 0.0% | $6.45 | 0.0% | COM | 03152W109 |
| UAL | UNITED AIRLS HLDGS INC | 1,800 | $143 | 0.0% | $53.47 | +37.8% | Put | 910047109 |
| EWU | ISHARES TR | 3,600 | $143 | 0.0% | $37.01 | — | MSCI UK ETF NEW | 46435G334 |
| AMC | AMC ENTMT HLDGS INC | 46,004 | $143 | 0.0% | $5.88 | -49.5% | CL A NEW | 00165C302 |
| UAA | UNDER ARMOUR INC | 20,704 | $141 | 0.0% | $7.50 | -17.0% | CL A | 904311107 |
| — | SAGE THERAPEUTICS INC | 15,467 | $141 | 0.0% | $7.95 | — | COM | 78667J108 |
| — | PIMCO CALIF MUN INCOME FD | 16,288 | $140 | 0.0% | $10.47 | — | COM | 72200N106 |
| NFRA | FLEXSHARES TR | 2,258 | $140 | 0.0% | $53.94 | — | STOXX GLOBR INF | 33939L795 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 26,021 | $139 | 0.0% | $6.70 | — | COM | 72200M108 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 5,300 | $139 | 0.0% | $26.87 | — | CORE BOND ETF | 14020Y508 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 950 | $138 | 0.0% | $109.80 | — | US EQTY OPPT ETF | 336920103 |
| PDN | INVESCO EXCH TRADED FD TR II | 3,533 | $137 | 0.0% | $32.69 | — | RAFI DVLPD MRKTS | 46138E735 |
| HEDJ | WISDOMTREE TR | 2,848 | $137 | 0.0% | $46.09 | — | EUROPE HEDGED EQ | 97717X701 |
| KW | KENNEDY-WILSON HOLDINGS INC | 20,071 | $136 | 0.0% | $12.38 | -46.2% | COM | 489398107 |
| GTE | GRAN TIERRA ENERGY INC | 28,494 | $136 | 0.0% | $7.18 | -34.0% | COM | 38500T200 |
| — | WOLFSPEED INC | 340,664 | $136 | 0.0% | $91.27 | — | COM | 977852102 |
| WSR | WHITESTONE REIT | 10,858 | $136 | 0.0% | $14.57 | — | COM | 966084204 |
| ESBA | EMPIRE ST RLTY OP L P | 17,212 | $135 | 0.0% | $7.50 | — | UNIT LTD PRTNSP | 292102100 |
| DFAU | DIMENSIONAL ETF TRUST | 3,193 | $135 | 0.0% | $38.92 | — | US CORE EQT MKT | 25434V104 |
| — | JAMF HLDG CORP | 14,218 | $135 | 0.0% | $39.72 | — | COM | 47074L105 |
| AVLV | AMERICAN CENTY ETF TR | 1,968 | $134 | 0.0% | $65.66 | — | US LARGE CAP VLU | 025072349 |
| FBRT | FRANKLIN BSP RLTY TR INC | 12,433 | $133 | 0.0% | $12.74 | — | COMMON STOCK | 35243J101 |
| PXH | INVESCO EXCH TRADED FD TR II | 5,682 | $133 | 0.0% | $21.87 | — | RAFI EMRGNG MRKT | 46138E727 |
| EWY | ISHARES INC | 1,845 | $132 | 0.0% | $66.32 | — | MSCI STH KOR ETF | 464286772 |
| CRBN | ISHARES TR | 617 | $131 | 0.0% | $182.51 | — | MSCI LW CRB TG | 46434V464 |
| XNTK | SPDR SERIES TRUST | 550 | $131 | 0.0% | $196.91 | — | NYSE TECH ETF | 78464A102 |
| UMC | UNITED MICROELECTRONICS CORP | 16,842 | $129 | 0.0% | $7.15 | — | SPON ADR NEW | 910873405 |
| CSIQ | CANADIAN SOLAR INC | 11,669 | $129 | 0.0% | $33.19 | -70.9% | COM | 136635109 |
| CXM | SPRINKLR INC | 15,214 | $129 | 0.0% | $11.09 | -27.8% | CL A | 85208T107 |
| MRK | MERCK & CO INC | 1,600 | $127 | 0.0% | $75.69 | +2.3% | Put | 58933Y105 |
| BLMN | BLOOMIN BRANDS INC | 14,583 | $126 | 0.0% | $9.67 | -19.5% | COM | 094235108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 100,875 | $125 | 0.0% | $1.53 | -24.7% | COM | 69404D108 |
| SERV | SERVE ROBOTICS INC | 10,782 | $123 | 0.0% | $8.63 | +1.9% | COM | 81758H106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 99,400 | $123 | 0.0% | $1.53 | -24.7% | Put | 69404D108 |
| ONTF | ON24 INC | 22,591 | $123 | 0.0% | $5.13 | 0.0% | COM | 68339B104 |
| CFFN | CAPITOL FED FINL INC | 20,074 | $122 | 0.0% | $5.17 | +4.1% | COM | 14057J101 |
| HLMN | HILLMAN SOLUTIONS CORP | 17,128 | $122 | 0.0% | $9.49 | -21.1% | COM | 431636109 |
| FWONA | LIBERTY MEDIA CORP DEL | 1,275 | $121 | 0.0% | $63.58 | — | COM LBTY ONE S A | 531229771 |
| IBDR | ISHARES TR | 4,987 | $121 | 0.0% | $23.73 | — | IBONDS DEC2026 | 46435GAA0 |
| ACH | OWENS & MINOR INC NEW | 13,215 | $120 | 0.0% | $10.02 | -26.5% | COM | 690732102 |
| HELO | J P MORGAN EXCHANGE TRADED F | 1,909 | $119 | 0.0% | $62.54 | — | HEDGED EQUITY LA | 46654Q724 |
| SPXT | PROSHARES TR | 1,246 | $119 | 0.0% | $90.63 | — | SP500 EX TECH | 74347B557 |
| INO | INOVIO PHARMACEUTICALS INC | 57,946 | $118 | 0.0% | $2.97 | -35.5% | COM SHS | 45773H409 |
| QTUM | ETF SER SOLUTIONS | 1,284 | $118 | 0.0% | $66.76 | — | DEFIANCE QUANTUM | 26922A420 |
| RWT | REDWOOD TRUST INC | 19,868 | $117 | 0.0% | $7.29 | — | COM | 758075402 |
| DCOR | DIMENSIONAL ETF TRUST | 1,749 | $117 | 0.0% | $63.07 | — | US CORE EQUITY 1 | 25434V625 |
| TAN | INVESCO EXCH TRADED FD TR II | 3,405 | $117 | 0.0% | $69.90 | — | SOLAR ETF | 46138G706 |
| RC | READY CAPITAL CORP | 26,630 | $116 | 0.0% | $10.09 | — | COM | 75574U101 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 2,780 | $116 | 0.0% | $41.37 | — | FIRST TR TA HIYL | 33738D408 |
| EXPI | EXP WORLD HLDGS INC | 12,713 | $116 | 0.0% | $11.81 | -27.0% | COM | 30212W100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 10,825 | $115 | 0.0% | $15.98 | -34.7% | COM | 419870100 |
| FNV | FRANCO NEV CORP | 700 | $115 | 0.0% | $93.63 | +76.5% | Put | 351858105 |
| RES | RPC INC | 24,230 | $115 | 0.0% | $6.25 | -25.0% | COM | 749660106 |
| ADAM | NEW YORK MTG TR INC | 17,091 | $115 | 0.0% | $8.56 | — | COM | 649604840 |
| — | COLOMBIER ACQUISITION CORP I | 7,400 | $114 | 0.0% | $15.46 | — | COM SHS CL A | G2283U100 |
| — | COLOMBIER ACQUISITION CORP I | 7,400 | $114 | 0.0% | $15.46 | — | Put | G2283U100 |
| SPTL | SPDR SERIES TRUST | 4,288 | $114 | 0.0% | $27.95 | — | PORTFOLIO LN TSR | 78464A664 |
| AVDE | AMERICAN CENTY ETF TR | 1,537 | $114 | 0.0% | $73.88 | — | INTL EQT ETF | 025072703 |
| IPAY | AMPLIFY ETF TR | 1,890 | $113 | 0.0% | $53.01 | — | AMPLIFY DGTL PAY | 032108656 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 875 | $113 | 0.0% | $120.92 | — | S&P MDCP MOMNTUM | 46137V464 |
| CTKB | CYTEK BIOSCIENCES INC | 33,072 | $112 | 0.0% | $4.55 | -26.8% | COM | 23285D109 |
| GRID | FIRST TR EXCHANGE TRADED FD | 807 | $112 | 0.0% | $119.42 | — | NASDQ CLN EDGE | 33737A108 |
| NTR | NUTRIEN LTD | 1,900 | $111 | 0.0% | $48.57 | +15.3% | Put | 67077M108 |
| VTC | VANGUARD SCOTTSDALE FDS | 1,430 | $111 | 0.0% | $75.76 | — | TOTAL CORP BND | 92206C573 |
| SPAB | SPDR SERIES TRUST | 4,287 | $110 | 0.0% | $25.38 | — | PORTFOLIO AGRGTE | 78464A649 |
| VSTS | VESTIS CORPORATION | 19,060 | $109 | 0.0% | $15.86 | -55.7% | COM SHS | 29430C102 |
| DOCU | DOCUSIGN INC | 1,400 | $109 | 0.0% | $59.35 | +36.3% | Put | 256163106 |
| TPICQ | TPI COMPOSITES INC | 126,894 | $109 | 0.0% | $9.29 | -89.1% | COM | 87266J104 |
| IXG | ISHARES TR | 983 | $109 | 0.0% | $86.77 | — | GLOBAL FINLS ETF | 464287333 |
| PID | INVESCO EXCHANGE TRADED FD T | 5,289 | $108 | 0.0% | $18.39 | — | INTL DIVI ACHI | 46137V548 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 26,560 | $108 | 0.0% | $6.80 | -40.8% | COM | 024061103 |
| UYG | PROSHARES TR | 1,129 | $108 | 0.0% | $62.50 | — | ULTRA FNCLS NEW | 74347X633 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 2,054 | $107 | 0.0% | $51.45 | — | JPMORGAM LTD DUR | 46654Q773 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 1,995 | $107 | 0.0% | $59.23 | — | S&P500 EQL IND | 46137V324 |
| SKIN | THE BEAUTY HEALTH COMPANY | 55,837 | $107 | 0.0% | $8.62 | -83.7% | COM CL A | 88331L108 |
| — | PIMCO INCOME STRATEGY FD II | 14,350 | $106 | 0.0% | $7.82 | — | COM | 72201J104 |
| NNBR | NN INC | 50,000 | $105 | 0.0% | $1.99 | 0.0% | COM | 629337106 |
| FTRE | FORTREA HLDGS INC | 20,748 | $102 | 0.0% | $25.32 | -78.8% | COMMON STOCK | 34965K107 |
| POET | POET TECHNOLOGIES INC | 19,606 | $102 | 0.0% | $3.62 | +16.3% | COM NEW | 73044W302 |
| FHLC | FIDELITY COVINGTON TRUST | 1,595 | $102 | 0.0% | $64.46 | — | MSCI HLTH CARE I | 316092600 |
| — | DUN & BRADSTREET HLDGS INC | 11,193 | $102 | 0.0% | $9.09 | — | COM | 26484T106 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 1,895 | $101 | 0.0% | $75.95 | — | S&P500 EQL DIS | 46137V381 |
| QWLD | SPDR INDEX SHS FDS | 745 | $100 | 0.0% | $128.10 | — | MSCI WRLD STRGIC | 78463X418 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 1,232 | $100 | 0.0% | $81.40 | — | RBA INDL ETF | 33738R704 |
| HYD | VANECK ETF TRUST | 1,989 | $100 | 0.0% | $59.31 | — | HIGH YLD MUNIETF | 92189H409 |
| LBTYA | LIBERTY GLOBAL LTD | 9,965 | $100 | 0.0% | $9.44 | +6.5% | COM CL A | G61188101 |
| RNW | RENEW ENERGY GLOBAL PLC | 14,354 | $99 | 0.0% | $6.77 | -3.6% | CL A SHS | G7500M104 |
| REZ | ISHARES TR | 1,200 | $99 | 0.0% | $72.72 | — | RESIDENTIAL MULT | 464288562 |
| AVES | AMERICAN CENTY ETF TR | 1,829 | $98 | 0.0% | $48.23 | — | EMERGING MKT VAL | 025072372 |
| ARKW | ARK ETF TR | 660 | $97 | 0.0% | $88.55 | — | NEXT GNRTN INTER | 00214Q401 |
| XPH | SPDR SERIES TRUST | 2,400 | $97 | 0.0% | $45.70 | — | S&P PHARMAC | 78464A722 |
| MCW | MISTER CAR WASH INC | 16,177 | $97 | 0.0% | $6.99 | +0.5% | COM | 60646V105 |
| — | CALIDI BIOTHERAPEUTICS INC | 422,500 | $97 | 0.0% | $0.58 | — | COM NEW | 320703309 |
| — | TRIPADVISOR INC | 100,000 | $96 | 0.0% | $0.96 | — | NOTE 0.250% 4/0 | 896945AD4 |
| SLVR | SPROTT FDS TR | 3,208 | $96 | 0.0% | $29.84 | — | SILVER MINERS | 85208P873 |
| — | TILRAY BRANDS INC | 230,432 | $95 | 0.0% | $7.89 | — | COM | 88688T100 |
| LXRX | LEXICON PHARMACEUTICALS INC | 100,000 | $95 | 0.0% | $1.59 | -59.2% | COM NEW | 528872302 |
| HEWJ | ISHARES TR | 2,105 | $94 | 0.0% | $40.67 | — | HDG MSCI JAPAN | 46434V886 |
| RCAT | RED CAT HLDGS INC | 12,925 | $94 | 0.0% | $6.11 | +6.9% | COM | 75644T100 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 2,128 | $93 | 0.0% | $30.33 | — | INVESCO PHLX SM | 46138G615 |
| FXO | FIRST TR EXCHANGE TRADED FD | 1,645 | $92 | 0.0% | $45.62 | — | FINLS ALPHADEX | 33734X135 |
| RCUS | ARCUS BIOSCIENCES INC | 11,304 | $92 | 0.0% | $11.48 | -25.6% | COM | 03969F109 |
| USSG | DBX ETF TR | 1,614 | $92 | 0.0% | $50.37 | — | XTRACKERS MSCI | 233051150 |
| DVYE | ISHARES INC | 3,199 | $92 | 0.0% | $26.99 | — | EM MKTS DIV ETF | 464286319 |
| ARTY | ISHARES TR | 2,224 | $91 | 0.0% | $35.33 | — | FUTURE AI & TECH | 46435U556 |
| EWW | ISHARES INC | 1,504 | $91 | 0.0% | $60.56 | — | MSCI MEXICO ETF | 464286822 |
| NVAX | NOVAVAX INC | 14,431 | $91 | 0.0% | $9.46 | -30.0% | COM NEW | 670002401 |
| PUMP | PROPETRO HLDG CORP | 15,152 | $90 | 0.0% | $7.73 | -26.0% | COM | 74347M108 |
| HEEM | ISHARES INC | 3,000 | $90 | 0.0% | $28.28 | — | CUR HD MSCI EM | 46434G509 |
| IAK | ISHARES TR | 667 | $90 | 0.0% | $117.69 | — | U.S. INSRNCE ETF | 464288786 |
| XSW | SPDR SERIES TRUST | 472 | $90 | 0.0% | $175.04 | — | COMP SOFTWARE | 78464A599 |
| XHS | SPDR SERIES TRUST | 896 | $89 | 0.0% | $85.05 | — | HLTH CARE SVCS | 78464A573 |
| KCE | SPDR SERIES TRUST | 615 | $89 | 0.0% | $137.47 | — | S&P CAP MKTS | 78464A771 |
| KOMP | SPDR SERIES TRUST | 1,636 | $89 | 0.0% | $64.94 | — | S&P KENSHO NEW | 78468R648 |
| ACVF | ETF OPPORTUNITIES TRUST | 1,884 | $89 | 0.0% | $40.75 | — | AMERICAN CONSER | 26923N108 |
| INFL | LISTED FDS TR | 2,100 | $89 | 0.0% | $34.15 | — | HORIZON KINETICS | 53656F623 |
| SMOG | VANECK ETF TRUST | 805 | $89 | 0.0% | $112.71 | — | LOW CARBN ENERGY | 92189F502 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 33,370 | $88 | 0.0% | $2.93 | -11.1% | COM | G65773106 |
| EB | EVENTBRITE INC | 32,480 | $88 | 0.0% | $2.30 | 0.0% | COM CL A | 29975E109 |
| PLTK | PLAYTIKA HLDG CORP | 18,526 | $88 | 0.0% | $4.92 | 0.0% | COM | 72815L107 |
| SHE | SPDR SERIES TRUST | 700 | $87 | 0.0% | $101.43 | — | SPDR MSCI USA GE | 78468R747 |
| HAIN | HAIN CELESTIAL GROUP INC | 57,476 | $87 | 0.0% | $9.75 | -76.0% | COM | 405217100 |
| MUNI | PIMCO ETF TR | 1,700 | $87 | 0.0% | $51.70 | — | INTER MUN BD ACT | 72201R866 |
| ONL | ORION PROPERTIES INC | 40,493 | $86 | 0.0% | $2.13 | — | COM | 68629Y103 |
| NLR | VANECK ETF TRUST | 774 | $86 | 0.0% | $82.37 | — | URANIUM AND NUCL | 92189F601 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 1,750 | $86 | 0.0% | $42.33 | — | AI AND NEXT GEN | 46137V639 |
| BF/A | BROWN FORMAN CORP | 3,118 | $86 | 0.0% | $47.33 | -33.7% | CL A | 115637100 |
| BLOK | AMPLIFY ETF TR | 1,497 | $85 | 0.0% | $36.89 | — | BLOCKCHAIN LDR | 032108607 |
| MLAB | MESA LABS INC | 900 | $85 | 0.0% | $127.83 | -14.6% | COM | 59064R109 |
| EIS | ISHARES INC | 891 | $85 | 0.0% | $58.18 | — | MSCI ISRAEL ETF | 464286632 |
| RYLD | GLOBAL X FDS | 5,646 | $84 | 0.0% | $16.58 | — | RUSSELL 2000 | 37954Y459 |
| ZTOP | RBB FD INC | 1,602 | $84 | 0.0% | $52.21 | — | F/M HIGH YIELD | 74933W197 |
| SMMD | ISHARES TR | 1,225 | $83 | 0.0% | $67.71 | — | RUSEL 2500 ETF | 46435G268 |
| TLTW | ISHARES TR | 3,540 | $82 | 0.0% | $24.97 | — | 20+ YEAR TR BD | 46436E338 |
| ITUB | ITAU UNIBANCO HLDG S A | 12,082 | $82 | 0.0% | $6.78 | — | SPON ADR REP PFD | 465562106 |
| CCJ | CAMECO CORP | 1,100 | $82 | 0.0% | $23.51 | +126.6% | Put | 13321L108 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 49,625 | $82 | 0.0% | $2.44 | -29.4% | COM NEW | 66979W842 |
| AHRT | ARMADA HOFFLER PPTYS INC | 11,869 | $82 | 0.0% | $11.94 | — | COM | 04208T108 |
| XYZ | BLOCK INC | 1,200 | $82 | 0.0% | $68.16 | -14.6% | Call | 852234103 |
| IBTG | ISHARES TR | 3,548 | $81 | 0.0% | $22.84 | — | IBONDS 26 TRM TS | 46436E858 |
| IEO | ISHARES TR | 917 | $81 | 0.0% | $88.60 | — | US OIL GS EX ETF | 464288851 |
| MTA | METALLA RTY & STREAMING LTD | 21,023 | $81 | 0.0% | $2.89 | +10.3% | COM NEW | 59124U605 |
| PLBY | PLAYBOY INC | 49,500 | $80 | 0.0% | $6.79 | -81.1% | COM | 72814P109 |
| RXRX | RECURSION PHARMACEUTICALS IN | 15,718 | $80 | 0.0% | $6.29 | -21.8% | CL A | 75629V104 |
| GOEX | GLOBAL X FDS | 1,736 | $79 | 0.0% | $30.21 | — | GLOBAL X GOLD EX | 37954Y863 |
| DJD | INVESCO EXCHANGE TRADED FD T | 1,485 | $79 | 0.0% | $48.59 | — | DJ INDL AVG DV | 46137V605 |
| CNK | CINEMARK HLDGS INC | 2,600 | $78 | 0.0% | $27.93 | +7.4% | Put | 17243V102 |
| MYGN | MYRIAD GENETICS INC | 14,574 | $77 | 0.0% | $16.73 | -64.7% | COM | 62855J104 |
| — | MIND MEDICINE MINDMED INC | 11,919 | $77 | 0.0% | $6.63 | — | COM NEW | 60255C885 |
| IBTH | ISHARES TR | 3,437 | $77 | 0.0% | $22.40 | — | IBONDS 27 TRM TS | 46436E841 |
| HL | HECLA MNG CO | 12,795 | $77 | 0.0% | $5.50 | +0.2% | COM | 422704106 |
| FAS | DIREXION SHS ETF TR | 454 | $77 | 0.0% | $138.56 | — | DLY FIN BULL NEW | 25459Y694 |
| TRX | TRX GOLD CORPORATION | 233,000 | $76 | 0.0% | $0.33 | -2.3% | COM | 87283P109 |
| SVM | SILVERCORP METALS INC | 17,928 | $76 | 0.0% | $4.28 | -9.5% | COM | 82835P103 |
| AIVL | WISDOMTREE TR | 672 | $76 | 0.0% | $92.00 | — | US AI ENHANCED | 97717W406 |
| RAVI | FLEXSHARES TR | 1,004 | $76 | 0.0% | $75.56 | — | FLEXSHARES ULTRA | 33939L886 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 1,775 | $75 | 0.0% | $44.72 | — | INVESCO MSCI | 46137V407 |
| SMMV | ISHARES TR | 1,793 | $75 | 0.0% | $40.63 | — | MSCI USA SMCP MN | 46435G433 |
| AGEN | AGENUS INC | 16,466 | $75 | 0.0% | $3.46 | 0.0% | COM NEW | 00847G804 |
| MGC | VANGUARD WORLD FD | 333 | $75 | 0.0% | $188.94 | — | MEGA CAP INDEX | 921910873 |
| — | VIMEO INC | 18,419 | $74 | 0.0% | $4.06 | — | COMMON STOCK | 92719V100 |
| VNM | VANECK ETF TRUST | 5,408 | $74 | 0.0% | $12.88 | — | VANECK VIETNAM | 92189F817 |
| — | SIYATA MOBILE INC | 25,000 | $74 | 0.0% | $2.96 | — | COM | 83013Q889 |
| IBTI | ISHARES TR | 3,294 | $74 | 0.0% | $22.15 | — | IBONDS 28 TRM TS | 46436E833 |
| FXR | FIRST TR EXCHANGE TRADED FD | 990 | $73 | 0.0% | $65.36 | — | INDLS PROD DUR | 33734X150 |
| ALEC | ALECTOR INC | 52,380 | $73 | 0.0% | $1.25 | 0.0% | COM | 014442107 |
| AIEQ | AMPLIFY ETF TR | 1,724 | $73 | 0.0% | $36.53 | — | AMPLIFY AI POWER | 032108565 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 1,215 | $73 | 0.0% | $56.25 | — | US QUALTY FCTR | 46641Q761 |
| EU | ENCORE ENERGY CORP | 25,406 | $73 | 0.0% | $2.19 | -18.0% | COM NEW | 29259W700 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,585 | $73 | 0.0% | $36.76 | — | S&P500 PUR GWT | 46137V266 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 30,069 | $72 | 0.0% | $2.10 | 0.0% | COM CL A | 56600D107 |
| TDAY | GANNETT CO INC | 20,225 | $72 | 0.0% | $2.77 | +21.1% | COM | 36472T109 |
| PLG | PLATINUM GROUP METALS LTD | 47,540 | $72 | 0.0% | $1.49 | -10.3% | COM | 72765Q882 |
| PSCC | INVESCO EXCH TRADED FD TR II | 2,170 | $72 | 0.0% | $51.23 | — | S&P SMLCP STAP | 46138E172 |
| DH | DEFINITIVE HEALTHCARE CORP | 18,756 | $71 | 0.0% | $3.15 | 0.0% | CLASS A COM | 24477E103 |
| TMFC | RBB FD INC | 1,100 | $71 | 0.0% | $36.45 | — | MOTLEY FOL ETF | 74933W601 |
| DTEC | ALPS ETF TR | 1,415 | $70 | 0.0% | $42.33 | — | DISRUPTIVE TECH | 00162Q478 |
| PROF | PROFOUND MED CORP | 11,682 | $70 | 0.0% | $13.06 | -59.5% | COM NEW | 74319B502 |
| GSWO | GOLDMAN SACHS ETF TR | 1,260 | $69 | 0.0% | $49.73 | — | ACTIVEBETA WRLD | 38149W739 |
| CRDL | CARDIOL THERAPEUTICS INC | 50,000 | $68 | 0.0% | $0.69 | +69.4% | COM CL A | 14161Y200 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 23,602 | $68 | 0.0% | $6.05 | -37.1% | COM NEW CL A | 550424303 |
| STKL | SUNOPTA INC | 11,704 | $68 | 0.0% | $5.25 | 0.0% | COM | 8676EP108 |
| CMRC | BIGCOMMERCE HLDGS INC | 13,498 | $67 | 0.0% | $11.44 | -55.0% | COM SER 1 | 08975P108 |
| METV | LISTED FDS TR | 3,923 | $67 | 0.0% | $12.28 | — | ROUNDHILL BALL | 53656F417 |
| AQST | AQUESTIVE THERAPEUTICS INC | 20,052 | $66 | 0.0% | $3.54 | -19.1% | COM | 03843E104 |
| PCIG | LITMAN GREGORY FDS TR | 6,673 | $66 | 0.0% | $9.83 | — | POLEN CAP INTL G | 53700T736 |
| FURY | FURY GOLD MINES LIMITED | 131,528 | $66 | 0.0% | $1.27 | -66.9% | COM | 36117T100 |
| MVST | MICROVAST HOLDINGS INC | 18,000 | $65 | 0.0% | $0.87 | +235.6% | COM | 59516C106 |
| — | YUNHONG GREEN CTI LTD | 80,000 | $65 | 0.0% | $2.38 | — | COM | 98873Q100 |
| DGT | SPDR SERIES TRUST | 430 | $65 | 0.0% | $143.59 | — | GLB DOW ETF | 78464A706 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 1,368 | $65 | 0.0% | $44.21 | — | FOOD & BEVERAGE | 46137V753 |
| CGAU | CENTERRA GOLD INC | 8,900 | $64 | 0.0% | $6.45 | +5.6% | Call | 152006102 |
| BNOV | INNOVATOR ETFS TRUST | 1,550 | $64 | 0.0% | $41.25 | — | US EQTY BUF NOV | 45782C581 |
| DHS | WISDOMTREE TR | 665 | $64 | 0.0% | $85.30 | — | US HIGH DIVIDEND | 97717W208 |
| MOO | VANECK ETF TRUST | 863 | $64 | 0.0% | $95.99 | — | AGRIBUSINESS ETF | 92189F700 |
| SDG | ISHARES TR | 835 | $63 | 0.0% | $81.19 | — | MSCI GBL SUS DEV | 46435G532 |
| AIRG | AIRGAIN INC | 15,000 | $62 | 0.0% | $5.60 | -29.6% | COM | 00938A104 |
| COPP | SPROTT FDS TR | 2,663 | $62 | 0.0% | $23.15 | — | COPPER MINER ETF | 85208P881 |
| IAUM | ISHARES GOLD TR | 1,860 | $61 | 0.0% | $24.65 | — | SHARES REPRESENT | 46436F103 |
| PRQR | PROQR THRAPEUTICS N V | 30,000 | $61 | 0.0% | $1.54 | +5.9% | SHS EURO | N71542109 |
| EAOA | ISHARES TR | 1,587 | $61 | 0.0% | $35.38 | — | ESG AWARE 80/20 | 46436E668 |
| DFAX | DIMENSIONAL ETF TRUST | 2,076 | $61 | 0.0% | $25.61 | — | WORLD EX US CORE | 25434V880 |
| IXP | ISHARES TR | 542 | $61 | 0.0% | $81.19 | — | GBL COMM SVC ETF | 464287275 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 2,763 | $61 | 0.0% | $21.98 | — | SHORT TERM TREA | 82889N657 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 15,560 | $61 | 0.0% | $4.72 | -17.3% | COM NEW | 25253X207 |
| SIDU | SIDUS SPACE INC | 35,000 | $61 | 0.0% | $2.29 | -33.8% | CL A COM NEW | 826165201 |
| XBOC | INNOVATOR ETFS TRUST | 1,900 | $61 | 0.0% | $24.22 | — | US EQTY ACCELRT9 | 45783Y848 |
| FBCG | FIDELITY COVINGTON TRUST | 1,240 | $60 | 0.0% | $42.60 | — | BLUE CHIP GRWTH | 316092352 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 660 | $60 | 0.0% | $89.59 | — | CAP STRENGTH ETF | 33733E104 |
| UHAL | U HAUL HOLDING COMPANY | 980 | $59 | 0.0% | $55.20 | +13.3% | COM | 023586100 |
| FUBO | FUBOTV INC | 15,332 | $59 | 0.0% | $2.69 | +16.0% | COM | 35953D104 |
| — | BRF SA | 15,946 | $58 | 0.0% | $3.46 | — | SPONSORED ADR | 10552T107 |
| — | MODIVCARE INC | 18,494 | $58 | 0.0% | $1.32 | — | COM | 60783X104 |
| CLPR | CLIPPER RLTY INC | 15,585 | $57 | 0.0% | $5.54 | — | COM | 18885T306 |
| MP | MP MATERIALS CORP | 1,700 | $57 | 0.0% | $17.67 | +44.5% | Put | 553368101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 550 | $56 | 0.0% | $114.09 | — | SMLLCP 600 IDX | 921932828 |
| IYT | ISHARES TR | 807 | $55 | 0.0% | $117.01 | — | US TRSPRTION | 464287192 |
| KRBN | KRANESHARES TRUST | 1,850 | $55 | 0.0% | $32.02 | — | GLOBAL CARB STRA | 500767678 |
| IJAN | INNOVATOR ETFS TRUST | 1,600 | $55 | 0.0% | $30.88 | — | INTRNL DEV JAN | 45782C524 |
| QDEF | FLEXSHARES TR | 735 | $54 | 0.0% | $52.54 | — | QLT DIV DEF IDX | 33939L845 |
| EVGO | EVGO INC | 14,807 | $54 | 0.0% | $3.42 | 0.0% | CL A COM | 30052F100 |
| EZA | ISHARES INC | 1,000 | $54 | 0.0% | $53.75 | — | MSCI STH AFR ETF | 464286780 |
| DDOG | DATADOG INC | 400 | $54 | 0.0% | $114.93 | -3.7% | Put | 23804L103 |
| ODV | OSISKO DEVELOPMENT CORP | 25,000 | $54 | 0.0% | $1.85 | 0.0% | Call | 68828E809 |
| BTBT | BIT DIGITAL INC | 24,476 | $54 | 0.0% | $3.50 | -36.9% | SHS | G1144A105 |
| SILJ | AMPLIFY ETF TR | 3,621 | $54 | 0.0% | $12.19 | — | AMPLIFY JUNIOR S | 032108649 |
| AOA | ISHARES TR | 642 | $54 | 0.0% | $75.58 | — | CORE 80/20 AGGRE | 464289859 |
| — | THERATECHNOLOGIES INC | 22,099 | $53 | 0.0% | $2.01 | — | COM NEW | 88338H704 |
| EDIV | SPDR INDEX SHS FDS | 1,380 | $53 | 0.0% | $36.33 | — | S&P EM MKT DIV | 78463X533 |
| LUNG | PULMONX CORP | 20,301 | $53 | 0.0% | $3.94 | 0.0% | COM | 745848101 |
| KXI | ISHARES TR | 800 | $52 | 0.0% | $61.93 | — | GLB CNSM STP ETF | 464288737 |
| RFV | INVESCO EXCHANGE TRADED FD T | 432 | $52 | 0.0% | $88.74 | — | S&P MDCP400 VL | 46137V191 |
| EWX | SPDR INDEX SHS FDS | 836 | $52 | 0.0% | $56.23 | — | S&P EMKTSC ETF | 78463X756 |
| LEN/B | LENNAR CORP | 492 | $52 | 0.0% | $123.01 | -17.2% | CL B | 526057302 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 1,050 | $52 | 0.0% | $50.37 | — | FT VEST S&P 500 | 33739Q705 |
| OGCP | EMPIRE ST RLTY OP L P | 5,947 | $50 | 0.0% | $7.50 | — | UNIT LTD PRT 60 | 292102209 |
| CENT | CENTRAL GARDEN & PET CO | 1,419 | $50 | 0.0% | $36.30 | -2.6% | COM | 153527106 |
| PJP | INVESCO EXCHANGE TRADED FD T | 619 | $49 | 0.0% | $79.16 | — | PHARMACEUTICALS | 46137V662 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 1,089 | $49 | 0.0% | $44.70 | — | SHS | 33734H106 |
| SGHT | SIGHT SCIENCES INC | 11,755 | $49 | 0.0% | $3.34 | 0.0% | COM | 82657M105 |
| SCHP | SCHWAB STRATEGIC TR | 1,819 | $49 | 0.0% | $32.30 | — | US TIPS ETF | 808524870 |
| — | DENNYS CORP | 11,824 | $48 | 0.0% | $4.10 | — | COM | 24869P104 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 737 | $48 | 0.0% | $63.68 | — | ACTIVE VALUE ETF | 46641Q167 |
| BLDP | BALLARD PWR SYS INC NEW | 30,112 | $48 | 0.0% | $9.31 | -85.6% | COM | 058586108 |
| CVE/WS | CENOVUS ENERGY INC | 3,982 | $48 | 0.0% | $15.63 | — | *W EXP 01/01/202 | 15135U117 |
| GERN | GERON CORP | 34,008 | $48 | 0.0% | $3.09 | -54.1% | COM | 374163103 |
| FIGB | FIDELITY MERRIMACK STR TR | 1,110 | $48 | 0.0% | $43.10 | — | INVESTMENT GR BD | 316188606 |
| ILCG | ISHARES TR | 493 | $48 | 0.0% | $74.16 | — | MORNINGSTAR GRWT | 464287119 |
| PTMC | PACER FDS TR | 1,366 | $48 | 0.0% | $32.26 | — | TRENDP US MID CP | 69374H204 |
| AVD | AMERICAN VANGUARD CORP | 12,090 | $47 | 0.0% | $4.94 | -15.6% | COM | 030371108 |
| PBE | INVESCO EXCHANGE TRADED FD T | 730 | $47 | 0.0% | $66.04 | — | BIOTECHNOLOGY | 46137V787 |
| IDRV | ISHARES TR | 1,520 | $46 | 0.0% | $36.62 | — | SELF DRIVNG EV | 46435U366 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 11,017 | $46 | 0.0% | $2.81 | 0.0% | COMMON STOCK | 03214Q108 |
| FDIF | FIDELITY COVINGTON TRUST | 1,374 | $46 | 0.0% | $29.23 | — | DISRUPTORS ETF | 316092121 |
| NKTX | NKARTA INC | 27,843 | $46 | 0.0% | $2.05 | -10.6% | COM | 65487U108 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 1,149 | $46 | 0.0% | $40.09 | — | RUSL 2000 DYNM | 46138J593 |
| AKBA | AKEBIA THERAPEUTICS INC | 12,630 | $46 | 0.0% | $2.04 | +34.6% | COM | 00972D105 |
| TECB | ISHARES TR | 800 | $46 | 0.0% | $53.19 | — | US TECH BRKTHR | 46436E502 |
| — | ISHARES TR | 1,965 | $46 | 0.0% | $23.25 | — | IBONDS 25 TRM HG | 46435U168 |
| — | ISHARES TR | 1,812 | $46 | 0.0% | $24.86 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBHF | ISHARES TR | 1,959 | $46 | 0.0% | $23.23 | — | IBONDS 2026 TERM | 46436E528 |
| DGS | WISDOMTREE TR | 813 | $45 | 0.0% | $53.95 | — | EMG MKTS SMCAP | 97717W281 |
| LDUR | PIMCO ETF TR | 462 | $44 | 0.0% | $95.83 | — | ENHNCD LW DUR AC | 72201R718 |
| BBH | VANECK ETF TRUST | 287 | $44 | 0.0% | $179.56 | — | BIOTECH ETF | 92189F726 |
| TJUL | INNOVATOR ETFS TRUST | 1,500 | $43 | 0.0% | $28.69 | — | EQUITY DEF PROTN | 45783Y541 |
| PTNQ | PACER FDS TR | 600 | $43 | 0.0% | $71.37 | — | TRENDPILOT 100 | 69374H303 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 1,213 | $43 | 0.0% | $35.31 | — | SMID RISNG ETF | 33741X102 |
| HYGV | FLEXSHARES TR | 1,035 | $42 | 0.0% | $47.08 | — | HIG YLD VL ETF | 33939L662 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 555 | $42 | 0.0% | $68.50 | — | S&P500 EQL FIN | 46137V340 |
| GLOF | ISHARES TR | 874 | $42 | 0.0% | $48.20 | — | GLOBAL EQUITY | 46434V316 |
| FELC | FIDELITY COVINGTON TRUST | 1,221 | $42 | 0.0% | $32.17 | — | ENHANCED LARGE | 316092113 |
| NB | NIOCORP DEVS LTD | 17,955 | $42 | 0.0% | $3.18 | -21.6% | COM NEW | 654484609 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 1,673 | $42 | 0.0% | $24.89 | — | SMITH UNCONSTRAI | 33740F888 |
| PSP | INVESCO EXCHANGE TRADED FD T | 600 | $41 | 0.0% | $68.85 | — | GBL LISTED PVT | 46137V118 |
| GCOW | PACER FDS TR | 1,087 | $41 | 0.0% | $37.70 | — | GLOBL CASH ETF | 69374H709 |
| GMF | SPDR INDEX SHS FDS | 326 | $41 | 0.0% | $113.86 | — | ASIA PACIF ETF | 78463X301 |
| RISR | TIDAL TRUST I | 1,119 | $41 | 0.0% | $36.57 | — | FOLIOBEYOND ALTE | 886364637 |
| IBHG | ISHARES TR | 1,794 | $40 | 0.0% | $22.54 | — | IBONDS 2027 TERM | 46436E478 |
| SIXG | ETF SER SOLUTIONS | 765 | $40 | 0.0% | $39.31 | — | DEFIANCE CONNECT | 26922A289 |
| BILZ | PIMCO ETF TR | 395 | $40 | 0.0% | $101.22 | — | ULTRA SHORT GOVT | 72201R577 |
| GOAU | ETF SER SOLUTIONS | 1,345 | $39 | 0.0% | $29.34 | — | US GBL GLD PRE | 26922A719 |
| RXI | ISHARES TR | 209 | $39 | 0.0% | $177.94 | — | GLB CNS DISC ETF | 464288745 |
| BRCC | BRC INC | 30,000 | $39 | 0.0% | $3.13 | -40.9% | COM CL A | 05601U105 |
| MLPX | GLOBAL X FDS | 620 | $39 | 0.0% | $60.53 | — | GLB X MLP ENRG I | 37954Y293 |
| FIDU | FIDELITY COVINGTON TRUST | 500 | $39 | 0.0% | $61.02 | — | MSCI INDL INDX | 316092709 |
| FMAG | FIDELITY COVINGTON TRUST | 1,120 | $38 | 0.0% | $30.05 | — | FIDELITY MAGELAN | 316092329 |
| RFDI | FIRST TR EXCH TRADED FD III | 522 | $38 | 0.0% | $66.48 | — | RIVRFRNT DYN DEV | 33739P608 |
| DNUT | KRISPY KREME INC | 13,006 | $38 | 0.0% | $3.48 | 0.0% | COM | 50101L106 |
| ZTEK | ZENTEK LTD | 34,869 | $38 | 0.0% | $2.54 | -45.3% | COM | 98942X102 |
| IBTJ | ISHARES TR | 1,715 | $38 | 0.0% | $21.37 | — | IBONDS 29 TRM TS | 46436E825 |
| PAWZ | PROSHARES TR | 647 | $37 | 0.0% | $59.43 | — | PET CARE ETF | 74348A145 |
| CXAI | CXAPP INC | 35,000 | $37 | 0.0% | $3.29 | -67.9% | COM CL A | 23248B109 |
| GOVZ | ISHARES TR | 3,900 | $37 | 0.0% | $9.60 | — | ISHARES 25+ YR T | 46436E577 |
| VTHR | VANGUARD SCOTTSDALE FDS | 136 | $37 | 0.0% | $246.76 | — | VNG RUS3000IDX | 92206C599 |
| INDY | ISHARES TR | 680 | $37 | 0.0% | $52.70 | — | INDIA 50 ETF | 464289529 |
| GEM | GOLDMAN SACHS ETF TR | 992 | $37 | 0.0% | $37.21 | — | ACTIVEBETA EME | 381430206 |
| NFXL | DIREXION SHS ETF TR | 500 | $37 | 0.0% | $73.59 | — | DAILY NFLX BULL | 25461A882 |
| NJAN | INNOVATOR ETFS TRUST | 718 | $36 | 0.0% | $50.75 | — | GRWT100 PWR BF | 45782C466 |
| IBDT | ISHARES TR | 1,419 | $36 | 0.0% | $25.42 | — | IBDS DEC28 ETF | 46435U515 |
| IBHH | ISHARES TR | 1,518 | $36 | 0.0% | $23.73 | — | IBONDS 28 TR HI | 46436E387 |
| VYGR | VOYAGER THERAPEUTICS INC | 11,499 | $36 | 0.0% | $3.11 | — | COM | 92915B106 |
| SCHI | SCHWAB STRATEGIC TR | 1,570 | $36 | 0.0% | $27.55 | — | 5 10YR CORP BD | 808524698 |
| RILY | B. RILEY FINANCIAL INC | 12,002 | $36 | 0.0% | $9.85 | -68.8% | COM | 05580M108 |
| GRNY | TIDAL TRUST I | 1,564 | $35 | 0.0% | $22.68 | — | FUNDSTRAT GRANNY | 886364231 |
| CRNT | CERAGON NETWORKS LTD | 14,300 | $35 | 0.0% | $2.28 | 0.0% | ORD | M22013102 |
| HUDI | HUADI INTERNATIONAL GRP CO L | 26,000 | $35 | 0.0% | $6.24 | -77.2% | SHS | G4645E105 |
| KSA | ISHARES TR | 902 | $35 | 0.0% | $44.02 | — | MSCI SAUDI ARBIA | 46434V423 |
| CCCC | C4 THERAPEUTICS INC | 24,200 | $35 | 0.0% | $5.36 | -72.9% | COM STK | 12529R107 |
| TDTF | FLEXSHARES TR | 1,427 | $34 | 0.0% | $24.08 | — | IBOXX 5YR TRGT | 33939L605 |
| PEY | INVESCO EXCHANGE TRADED FD T | 1,682 | $34 | 0.0% | $20.89 | — | HIG YLD EQ DIV | 46137V563 |
| OXY/WS | OCCIDENTAL PETE CORP | 1,650 | $34 | 0.0% | $26.01 | — | *W EXP 08/03/202 | 674599162 |
| — | CONMED CORP | 36,000 | $34 | 0.0% | $0.96 | — | NOTE 2.250% 6/1 | 207410AH4 |
| VERX | VERTEX INC | 965 | $34 | 0.0% | $45.68 | -16.7% | CL A | 92538J106 |
| FCTE | ETF OPPORTUNITIES TRUST | 1,275 | $34 | 0.0% | $27.39 | — | SMI 3FOURTEEN FU | 26923N512 |
| DRIV | GLOBAL X FDS | 1,442 | $34 | 0.0% | $27.91 | — | AUTONMOUS EV ETF | 37954Y624 |
| IPAC | ISHARES TR | 482 | $33 | 0.0% | $62.47 | — | CORE MSCI PAC | 46434V696 |
| IBRX | IMMUNITYBIO INC | 12,522 | $33 | 0.0% | $4.37 | -38.5% | COM | 45256X103 |
| CLOU | GLOBAL X FDS | 1,411 | $33 | 0.0% | $23.83 | — | CLOUD COMPUTNG | 37954Y442 |
| — | PARAMOUNT GLOBAL | 1,426 | $33 | 0.0% | $24.15 | — | CLASS A COM | 92556H107 |
| ARGT | GLOBAL X FDS | 383 | $33 | 0.0% | $57.75 | — | GB MSCI AR ETF | 37950E259 |
| RWO | SPDR INDEX SHS FDS | 732 | $32 | 0.0% | $42.64 | — | DJ GLB RL ES ETF | 78463X749 |
| HRTX | HERON THERAPEUTICS INC | 15,495 | $32 | 0.0% | $1.94 | +5.2% | COM | 427746102 |
| TBT | PROSHARES TR | 910 | $32 | 0.0% | $30.81 | — | PSHS ULTSH 20YRS | 74347B201 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 1,350 | $31 | 0.0% | $22.85 | — | BUYWRIT INCM ETF | 33738R308 |
| MMSC | FIRST TR EXCHNG TRADED FD VI | 1,484 | $31 | 0.0% | $19.31 | — | MULTI MGR SML CP | 33740U794 |
| XAGE | LONGEVITY HEALTH HLDGS INC | 12,000 | $30 | 0.0% | $3.66 | 0.0% | COMMON STOCK | 142922129 |
| IMCC | IM CANNABIS CORP | 12,178 | $30 | 0.0% | $2.55 | -18.0% | COM NEW | 44969Q406 |
| XBJA | INNOVATOR ETFS TRUST | 1,000 | $30 | 0.0% | $24.54 | — | US EQT ACC 9 BFR | 45783Y780 |
| WOOD | ISHARES TR | 409 | $30 | 0.0% | $78.50 | — | GL TIMB FORE ETF | 464288174 |
| IHF | ISHARES TR | 615 | $30 | 0.0% | $70.60 | — | US HLTHCR PR ETF | 464288828 |
| ONCY | ONCOLYTICS BIOTECH INC | 38,736 | $30 | 0.0% | $1.99 | -73.4% | COM NEW | 682310875 |
| CSAI | CLOUDASTRUCTURE INC | 15,500 | $29 | 0.0% | $10.00 | -65.3% | COM CL A | 18912E207 |
| WFG | WEST FRASER TIMBER CO LTD | 400 | $29 | 0.0% | $73.91 | +0.6% | Call | 952845105 |
| IFLN | INVESCO EXCH TRADED FD TR II | 1,574 | $29 | 0.0% | $18.77 | — | FNDMNTL HY CRP | 46138E719 |
| PSI | INVESCO EXCHANGE TRADED FD T | 482 | $29 | 0.0% | $85.79 | — | SEMICONDUCTORS | 46137V647 |
| ISCV | ISHARES TR | 450 | $29 | 0.0% | $64.07 | — | MRNING SM CP ETF | 464288703 |
| SDOG | ALPS ETF TR | 500 | $29 | 0.0% | $56.39 | — | SECTR DIV DOGS | 00162Q858 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 424 | $29 | 0.0% | $60.35 | — | BETABUILDERS EUR | 46641Q191 |
| GQRE | FLEXSHARES TR | 479 | $29 | 0.0% | $62.05 | — | GLB QLT R/E IDX | 33939L787 |
| SPRE | TIDAL TRUST I | 1,485 | $28 | 0.0% | $19.52 | — | SP FUNDS S&P GBL | 886364769 |
| EAPR | INNOVATOR ETFS TRUST | 1,000 | $28 | 0.0% | $24.63 | — | EMRGNG MKT APRIL | 45782C359 |
| DFE | WISDOMTREE TR | 395 | $28 | 0.0% | $59.11 | — | EUROPE SMCP DV | 97717W869 |
| PRNT | ARK ETF TR | 1,250 | $27 | 0.0% | $24.28 | — | 3D PRINTING ETF | 00214Q500 |
| PDP | INVESCO EXCHANGE TRADED FD T | 251 | $27 | 0.0% | $67.90 | — | DORSEY WRIGHT MO | 46137V837 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 1,500 | $27 | 0.0% | $21.75 | 0.0% | Put | 25400Q105 |
| IHDG | WISDOMTREE TR | 598 | $27 | 0.0% | $45.05 | — | ITL HDG QTLY DIV | 97717X594 |
| OIH | VANECK ETF TRUST | 115 | $26 | 0.0% | $300.04 | — | OIL SERVICES ETF | 92189H607 |
| FMKT | TIDAL TRUST I | 1,245 | $26 | 0.0% | $20.93 | — | THE FREE MARKETS | 886364140 |
| FLLA | FRANKLIN TEMPLETON ETF TR | 1,200 | $26 | 0.0% | $19.43 | — | FTSE LATN AMRC | 35473P561 |
| DWAS | INVESCO EXCH TRADED FD TR II | 306 | $26 | 0.0% | $84.86 | — | DORSEY WRGT SMLC | 46138E842 |
| — | QUHUO LTD | 20,000 | $26 | 0.0% | $1.34 | — | SPON ADS | 74841Q209 |
| PFEB | INNOVATOR ETFS TRUST | 676 | $26 | 0.0% | $29.61 | — | US EQTY PWR BUF | 45782C417 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 290 | $25 | 0.0% | $68.07 | — | BLOOMBERG PRICIN | 46138J775 |
| ANRO | ALTO NEUROSCIENCE INC | 11,342 | $25 | 0.0% | $2.38 | 0.0% | COM SHS | 02157Q109 |
| VIOG | VANGUARD ADMIRAL FDS INC | 214 | $24 | 0.0% | $152.49 | — | SMLCP 600 GRTH | 921932794 |
| — | RESHAPE LIFESCIENCES INC | 10,000 | $24 | 0.0% | $2.44 | — | COM NEW | 76090R408 |
| — | ISHARES TR | 695 | $23 | 0.0% | $31.45 | — | MSCI WTR MGMT MS | 46436E346 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 432 | $23 | 0.0% | $55.55 | — | US MID CP MLTFCT | 35473P884 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 22,050 | $23 | 0.0% | $4.62 | — | COM NEW | 45257F200 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 400 | $23 | 0.0% | $51.10 | — | KBW REGL BKG | 46138E578 |
| PSCT | INVESCO EXCH TRADED FD TR II | 500 | $23 | 0.0% | $94.48 | — | S&P SMLCP INFO | 46138E115 |
| EFRA | ISHARES TR | 691 | $23 | 0.0% | $30.80 | — | ENVIRONMNTL INFR | 46436E254 |
| PMAR | INNOVATOR ETFS TRUST | 543 | $23 | 0.0% | $38.11 | — | US EQTY PWR BUF | 45782C383 |
| SCNI | SCINAI IMMUNOTHERAPEUTICS LT | 10,000 | $23 | 0.0% | $2.29 | — | SPONSORED ADR | 09073Q303 |
| CEMB | ISHARES INC | 501 | $23 | 0.0% | $44.69 | — | JP MRG EM CRP BD | 464286251 |
| NUGT | DIREXION SHS ETF TR | 302 | $22 | 0.0% | $39.87 | — | DLY GOLD INDX 2X | 25460G781 |
| GARP | ISHARES TR | 370 | $22 | 0.0% | $51.30 | — | MSCI USA QUALITY | 46436E403 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 225 | $22 | 0.0% | $98.37 | — | S&P MDCP QUALITY | 46137V472 |
| MCHI | ISHARES TR | 397 | $22 | 0.0% | $50.98 | — | MSCI CHINA ETF | 46429B671 |
| IGRO | ISHARES TR | 276 | $22 | 0.0% | $65.05 | — | INTL DIV GRWTH | 46435G524 |
| — | ARGO BLOCKCHAIN PLC | 115,097 | $22 | 0.0% | $0.40 | — | ADS | 040126104 |
| TOTL | SSGA ACTIVE ETF TR | 535 | $21 | 0.0% | $45.87 | — | SPDR TR TACTIC | 78467V848 |
| — | KKR & CO INC | 400 | $21 | 0.0% | $53.60 | — | 6.25 CON SER D | 48251W500 |
| GXC | SPDR INDEX SHS FDS | 244 | $21 | 0.0% | $76.39 | — | S&P CHINA ETF | 78463X400 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 11,794 | $21 | 0.0% | $4.05 | -56.5% | COM NEW | 433921103 |
| NVIR | LISTED FDS 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 |
| QGRW | WISDOMTREE TR | 400 | $21 | 0.0% | $45.51 | — | US QUALITY GROW | 97717Y477 |
| DNN | DENISON MINES CORP | 11,400 | $21 | 0.0% | $1.35 | +11.9% | Put | 248356107 |
| JSI | JANUS DETROIT STR TR | 395 | $21 | 0.0% | $52.62 | — | HENDERSON SECURI | 47103U746 |
| FARM | FARMER BROS CO | 15,000 | $21 | 0.0% | $1.65 | 0.0% | COM | 307675108 |
| BITO | PROSHARES TR | 955 | $21 | 0.0% | $25.37 | — | BITCOIN ETF | 74347G440 |
| IAGG | ISHARES TR | 400 | $20 | 0.0% | $51.09 | — | CORE INTL AGGR | 46435G672 |
| PCY | INVESCO EXCH TRADED FD TR II | 1,000 | $20 | 0.0% | $20.44 | — | EMRNG MKT SVRG | 46138E784 |
| CGC | CANOPY GROWTH CORP | 16,527 | $20 | 0.0% | $7.01 | -81.0% | COM NEW | 138035704 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 318 | $20 | 0.0% | $40.88 | — | US LRG CP MLTFCT | 35473P801 |
| PABU | ISHARES TR | 300 | $20 | 0.0% | $57.02 | — | PARIS ALIGNED CL | 46436E411 |
| — | WOLFSPEED INC | 50,000 | $20 | 0.0% | $91.27 | — | Call | 977852102 |
| FTBD | FIDELITY MERRIMACK STR TR | 404 | $20 | 0.0% | $49.04 | — | TACTICAL BOND | 316188879 |
| AFK | VANECK ETF TRUST | 985 | $20 | 0.0% | $17.39 | — | AFRICA INDEX ETF | 92189F866 |
| SES | SES AI CORPORATION | 22,086 | $20 | 0.0% | $0.57 | +47.2% | CL A COM | 78397Q109 |
| FSMD | FIDELITY COVINGTON TRUST | 470 | $19 | 0.0% | $39.26 | — | SML MID MLTFCT | 316092527 |
| TOPT | ISHARES TR | 714 | $19 | 0.0% | $26.22 | — | TOP 20 U S STOCK | 46438G570 |
| EWS | ISHARES INC | 750 | $19 | 0.0% | $21.05 | — | MSCI SINGPOR ETF | 46434G780 |
| IWL | ISHARES TR | 127 | $19 | 0.0% | $115.38 | — | RUS TOP 200 ETF | 464289446 |
| CWS | ADVISORSHARES TR | 275 | $19 | 0.0% | $70.00 | — | ADVISORSHS ETF | 00768Y560 |
| COM | DIREXION SHS ETF TR | 695 | $19 | 0.0% | $29.49 | — | AUSPCE CMD STG | 25460E307 |
| ILTB | ISHARES TR | 385 | $19 | 0.0% | $60.84 | — | CORE LT USDB ETF | 464289479 |
| GBIL | GOLDMAN SACHS ETF TR | 188 | $19 | 0.0% | $100.15 | — | ACCES TREASURY | 381430529 |
| BITF | BITFARMS LTD | 22,675 | $19 | 0.0% | $2.40 | -61.5% | COM | 09173B107 |
| KJAN | INNOVATOR ETFS TRUST | 500 | $19 | 0.0% | $28.27 | — | US SML CP PWR B | 45782C474 |
| SMLF | ISHARES TR | 275 | $19 | 0.0% | $67.95 | — | US SML CAP EQT | 46434V290 |
| — | ROYAL CARIBBEAN GROUP | 3,000 | $19 | 0.0% | $2.84 | — | NOTE 6.000% 8/1 | 780153BQ4 |
| — | LUCID GROUP INC | 8,800 | $19 | 0.0% | $4.02 | — | Put | 549498103 |
| IEUS | ISHARES TR | 273 | $18 | 0.0% | $57.31 | — | DEVSMCP EXNA ETF | 464288497 |
| GBF | ISHARES TR | 173 | $18 | 0.0% | $107.26 | — | GOV/CRED BD ETF | 464288596 |
| IVLU | ISHARES TR | 549 | $18 | 0.0% | $28.26 | — | MSCI INTL VLU FT | 46435G409 |
| USXF | ISHARES TR | 333 | $18 | 0.0% | $52.21 | — | ESG MSCI USA ETF | 46436E767 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 131 | $18 | 0.0% | $136.49 | — | SHS | 337344105 |
| HOTH | HOTH THERAPEUTICS INC | 15,000 | $18 | 0.0% | $0.98 | 0.0% | COM NEW | 44148G204 |
| HDEF | DBX ETF TR | 601 | $17 | 0.0% | $25.42 | — | XTRACK MSCI EAFE | 233051630 |
| KPRO | KRANESHARES TRUST | 600 | $17 | 0.0% | $28.11 | — | 100 KWEB JAN 27 | 500767421 |
| QNXT | ISHARES TR | 627 | $17 | 0.0% | $24.15 | — | NASDAQ-100 EX | 46438G554 |
| EWQ | ISHARES INC | 385 | $16 | 0.0% | $37.37 | — | MSCI FRANCE ETF | 464286707 |
| — | AMERICAN REBEL HLDGS INC | 13,000 | $16 | 0.0% | $1.26 | — | COM NEW | 02919L604 |
| USFR | WISDOMTREE TR | 322 | $16 | 0.0% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| IDNA | ISHARES TR | 780 | $16 | 0.0% | $38.75 | — | GENOMICS IMMUN | 46435U192 |
| DTD | WISDOMTREE TR | 200 | $16 | 0.0% | $70.81 | — | US TOTAL DIVIDND | 97717W109 |
| FLRG | FIDELITY COVINGTON TRUST | 440 | $16 | 0.0% | $31.77 | — | FIDELITY US MLTF | 316092378 |
| URG | UR-ENERGY INC | 15,000 | $16 | 0.0% | $1.03 | -22.5% | COM | 91688R108 |
| FFLC | FIDELITY COVINGTON TRUST | 320 | $16 | 0.0% | $43.89 | — | FUNDAMENTAL LARG | 316092360 |
| KRMA | GLOBAL X FDS | 385 | $16 | 0.0% | $33.52 | — | CONSCIOUS COS | 37954Y731 |
| SNPE | DBX ETF TR | 278 | $15 | 0.0% | $39.57 | — | XTRACKRS S&P 500 | 233051143 |
| — | CHEESECAKE FACTORY INC | 15,000 | $15 | 0.0% | $1.00 | — | NOTE 0.375% 6/1 | 163072AA9 |
| — | PROMIS NEUROSCIENCES INC | 30,366 | $15 | 0.0% | $1.97 | — | COM NEW | 74346M406 |
| — | TIDAL TR II | 670 | $15 | 0.0% | $22.17 | — | YIELDMAX MSTR OP | 88634T493 |
| BLV | VANGUARD BD INDEX FDS | 213 | $15 | 0.0% | $70.18 | — | LONG TERM BOND | 921937793 |
| WFG | WEST FRASER TIMBER CO LTD | 200 | $15 | 0.0% | $73.91 | +0.6% | Put | 952845105 |
| IAPR | INNOVATOR ETFS TRUST | 500 | $15 | 0.0% | $26.48 | — | INTRNL DEV APRL | 45782C367 |
| VLUE | ISHARES TR | 128 | $15 | 0.0% | $101.84 | — | MSCI USA VALUE | 46432F388 |
| SNDL | SNDL INC | 11,989 | $15 | 0.0% | $2.49 | -46.4% | COM | 83307B101 |
| BKCH | GLOBAL X FDS | 272 | $14 | 0.0% | $51.62 | — | GBL X BLOCKCHAIN | 37960A735 |
| USEG | U S ENERGY CORP DEL | 10,000 | $14 | 0.0% | $1.28 | 0.0% | COM | 911805307 |
| GGME | INVESCO EXCHANGE TRADED FD T | 225 | $14 | 0.0% | $38.88 | — | NEXT GEN MEDIA | 46137V696 |
| BKF | ISHARES INC | 323 | $13 | 0.0% | $41.24 | — | MSCI BIC ETF | 464286657 |
| LGVN | LONGEVERON INC | 10,000 | $13 | 0.0% | $2.56 | -45.6% | CL A NEW | 54303L203 |
| FESM | FIDELITY COVINGTON TRUST | 406 | $13 | 0.0% | $29.04 | — | ENHANCED SMALL | 31609A206 |
| USDU | WISDOMTREE TR | 500 | $13 | 0.0% | $26.49 | — | BLMBG US BULL | 97717W471 |
| BB | BLACKBERRY LTD | 2,800 | $13 | 0.0% | $5.50 | -31.4% | Put | 09228F103 |
| GRAB | GRAB HOLDINGS LIMITED | 2,500 | $13 | 0.0% | $4.31 | +8.3% | Put | G4124C109 |
| DJTWW | TRUMP MEDIA & TECHNOLOGY GRO | 1,100 | $13 | 0.0% | $11.42 | — | *W EXP 03/25/202 | 25400Q113 |
| — | LIBERTY MEDIA CORP DEL | 158 | $13 | 0.0% | $48.31 | — | COM LBTY LIV S A | 531229748 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 690 | $13 | 0.0% | $17.53 | — | GBL WND ENRG ETF | 33736G106 |
| SCHZ | SCHWAB STRATEGIC TR | 534 | $12 | 0.0% | $34.31 | — | US AGGREGATE B | 808524839 |
| EWN | ISHARES INC | 225 | $12 | 0.0% | $44.49 | — | MSCI NETHERL ETF | 464286814 |
| LEXX | LEXARIA BIOSCIENCE CORP | 14,033 | $12 | 0.0% | $3.18 | -63.9% | COM NEW | 52886N406 |
| HYBB | ISHARES TR | 259 | $12 | 0.0% | $47.00 | — | BB RAT CORP BD | 46435U473 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 403 | $12 | 0.0% | $29.31 | — | HEALTH CARE ETF | 82889N772 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 368 | $12 | 0.0% | $49.09 | — | NAS CLNEDG GREEN | 33733E500 |
| XTN | SPDR SERIES TRUST | 148 | $12 | 0.0% | $87.46 | — | S&P TRANSN ETF | 78464A532 |
| ASHR | DBX ETF TR | 425 | $12 | 0.0% | $26.25 | — | XTRACK HRVST CSI | 233051879 |
| EDEN | ISHARES TR | 100 | $11 | 0.0% | $121.11 | — | MSCI DENMARK ETF | 46429B523 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 237 | $11 | 0.0% | $46.99 | — | BETABUILDERS US | 46641Q241 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 237 | $11 | 0.0% | $41.59 | — | GLB EX US ETF | 922042676 |
| MLPA | GLOBAL X FDS | 217 | $11 | 0.0% | $48.50 | — | GLBL X MLP ETF | 37954Y343 |
| — | AXON ENTERPRISE INC | 3,000 | $11 | 0.0% | $1.44 | — | NOTE 0.500%12/1 | 05464CAB7 |
| PAPR | INNOVATOR ETFS TRUST | 290 | $11 | 0.0% | $27.78 | — | US EQT PWR BUF | 45782C870 |
| IQLT | ISHARES TR | 250 | $11 | 0.0% | $40.58 | — | MSCI INTL QUALTY | 46434V456 |
| FDM | FIRST TR EXCHANGE-TRADED FD | 150 | $11 | 0.0% | $71.63 | — | COM SHS ANNUAL | 33718M105 |
| EEMS | ISHARES INC | 165 | $11 | 0.0% | $64.19 | — | EM MKT SM-CP ETF | 464286475 |
| KLIP | KRANESHARES TRUST | 333 | $11 | 0.0% | $32.86 | — | KWEB COVERD CALL | 500767272 |
| FDIS | FIDELITY COVINGTON TRUST | 112 | $11 | 0.0% | $87.31 | — | MSCI CONSM DIS | 316092204 |
| DFGR | DIMENSIONAL ETF TRUST | 389 | $10 | 0.0% | $26.26 | — | GLOBAL REAL EST | 25434V658 |
| ESPO | VANECK ETF TRUST | 94 | $10 | 0.0% | $102.15 | — | VIDEO GMNG ESPRT | 92189F114 |
| ARKX | ARK ETF TR | 425 | $10 | 0.0% | $14.80 | — | ARK SPACE EXPL | 00214Q807 |
| — | LIVEPERSON INC | 10,000 | $10 | 0.0% | $0.61 | — | COM | 538146101 |
| HAIL | SPDR SERIES TRUST | 323 | $10 | 0.0% | $43.69 | — | S&P KENSHO SMART | 78468R689 |
| — | CRACKER BARREL OLD CTRY STOR | 10,000 | $10 | 0.0% | $0.96 | — | NOTE 0.625% 6/1 | 22410JAB2 |
| EBND | SPDR SERIES TRUST | 405 | $9 | 0.0% | $21.05 | — | BLOOMBERG EMERGI | 78464A391 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 150 | $9 | 0.0% | $43.52 | — | LEISURE AND ENTE | 46137V720 |
| CHWY | CHEWY INC | 200 | $9 | 0.0% | $28.72 | +38.7% | Put | 16679L109 |
| NU | NU HLDGS LTD | 600 | $8 | 0.0% | $10.90 | +9.9% | Put | G6683N103 |
| EXEEL | EXPAND ENERGY CORPORATION | 72 | $8 | 0.0% | $85.51 | — | *W EXP 02/09/202 | 165167180 |
| ESML | ISHARES TR | 195 | $8 | 0.0% | $41.58 | — | ESG AWARE MSCI | 46435U663 |
| VEGI | ISHARES INC | 195 | $8 | 0.0% | $37.95 | — | MSCI AGRICULTURE | 464286350 |
| FXL | FIRST TR EXCHANGE TRADED FD | 49 | $8 | 0.0% | $137.29 | — | TECH ALPHADEX | 33734X176 |
| FBOT | FIDELITY COVINGTON TRUST | 250 | $7 | 0.0% | $26.78 | — | DISRUPTIVE AUTOM | 316092170 |
| IGBH | ISHARES U S ETF TR | 294 | $7 | 0.0% | $23.81 | — | INT RT HD LONG | 46431W812 |
| VEGN | ETF SER SOLUTIONS | 125 | $7 | 0.0% | $43.35 | — | US VEGAN CLIMATE | 26922A297 |
| CXSE | WISDOMTREE TR | 200 | $7 | 0.0% | $32.50 | — | CHINADIV EX FI | 97717X719 |
| VXRT | VAXART INC | 15,125 | $7 | 0.0% | $1.05 | -58.4% | COM NEW | 92243A200 |
| — | EXPEDIA GROUP INC | 7,000 | $7 | 0.0% | $0.99 | — | NOTE2/1 | 30212PBE4 |
| WCLD | WISDOMTREE TR | 186 | $7 | 0.0% | $44.85 | — | CLOUD COMPUTNG | 97717Y691 |
| IBRX | IMMUNITYBIO INC | 2,500 | $7 | 0.0% | $4.37 | -38.5% | Put | 45256X103 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 400 | $6 | 0.0% | $17.50 | — | MULTI ASSET DI | 33738R100 |
| FMDE | FIDELITY COVINGTON TRUST | 182 | $6 | 0.0% | $27.60 | — | ENHANCED MID | 31609A503 |
| LRGF | ISHARES TR | 95 | $6 | 0.0% | $58.58 | — | U S EQUITY FACTR | 46434V282 |
| VFMF | VANGUARD WELLINGTON FD | 45 | $6 | 0.0% | $134.49 | — | US MULTIFACTOR | 921935607 |
| ODV | OSISKO DEVELOPMENT CORP | 2,767 | $6 | 0.0% | $1.85 | 0.0% | COM NEW | 68828E809 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 60 | $6 | 0.0% | $72.53 | — | INDXX NEXTG ETF | 33737K205 |
| MUX | MCEWEN INC. | 600 | $6 | 0.0% | $7.96 | +2.4% | Put | 58039P305 |
| SCHH | SCHWAB STRATEGIC TR | 272 | $6 | 0.0% | $21.65 | — | US REIT ETF | 808524847 |
| YINN | DIREXION SHS ETF TR | 140 | $6 | 0.0% | $27.94 | — | DL FTSE BULL 3X | 25460G195 |
| JDST | DIREXION SHS ETF TR | 585 | $6 | 0.0% | $18.80 | — | DAILY JR GOLD MI | 25461A577 |
| PXE | INVESCO EXCHANGE TRADED FD T | 200 | $6 | 0.0% | $33.85 | — | ENERGY EXPLORATI | 46137V761 |
| FGD | FIRST TR EXCHANGE TRADED FD | 200 | $6 | 0.0% | $24.20 | — | DJ GLBL DIVID | 33734X200 |
| — | DIREXION SHS ETF TR | 1,201 | $5 | 0.0% | $10.75 | — | DAILY FINL BEAR | 25460E240 |
| PTBD | PACER FDS TR | 270 | $5 | 0.0% | $24.80 | — | TRENDPILOT US BD | 69374H642 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 2,200 | $5 | 0.0% | $0.82 | — | *W EXP 12/08/202 | 08975B117 |
| ASEA | GLOBAL X FDS | 320 | $5 | 0.0% | $14.88 | — | GBL X FTSE ETF | 37950E648 |
| XB | BONDBLOXX ETF TRUST | 131 | $5 | 0.0% | $38.90 | — | B RT USD HI YLD | 09789C804 |
| YALL | TIDAL TRUST I | 125 | $5 | 0.0% | $30.26 | — | GOD BLESS AMER | 886364462 |
| GAMR | AMPLIFY ETF TR | 60 | $5 | 0.0% | $61.93 | — | VIDEO GAME LEADE | 032108615 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 111 | $5 | 0.0% | $45.49 | — | DIVERSFD EQT ETF | 46641Q845 |
| OUSA | ALPS ETF TR | 91 | $5 | 0.0% | $45.20 | — | OSHARES US QUALT | 00162Q387 |
| QYLG | GLOBAL X FDS | 175 | $5 | 0.0% | $32.09 | — | NASDQ 100 CVRDGW | 37954Y269 |
| IDMO | INVESCO EXCH TRADED FD TR II | 90 | $5 | 0.0% | $40.75 | — | S&P INTL MOMNT | 46138E222 |
| VCEB | VANGUARD WORLD FD | 72 | $5 | 0.0% | $63.65 | — | ESG US CORP BD | 921910691 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 100 | $4 | 0.0% | $44.64 | — | FT VEST US | 33740F771 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 150 | $4 | 0.0% | $29.34 | — | FT VEST NAS | 33740F649 |
| SLYV | SPDR SERIES TRUST | 53 | $4 | 0.0% | $83.81 | — | S&P 600 SMCP VAL | 78464A300 |
| DIVB | ISHARES TR | 83 | $4 | 0.0% | $47.03 | — | CORE DIVID ETF | 46435U861 |
| 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 |
| FDRR | FIDELITY COVINGTON TRUST | 75 | $4 | 0.0% | $44.04 | — | DIVID ETF RISI | 316092832 |
| FDLO | FIDELITY COVINGTON TRUST | 65 | $4 | 0.0% | $50.18 | — | LOW VOLITY ETF | 316092824 |
| OGIG | ALPS ETF TR | 75 | $4 | 0.0% | $32.87 | — | OSHS GBL INTER | 00162Q361 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 150 | $4 | 0.0% | $24.34 | — | FT VEST LADDERED | 33740U703 |
| ILF | ISHARES TR | 150 | $4 | 0.0% | $26.54 | — | LATN AMER 40 ETF | 464287390 |
| IVOL | KRANESHARES TRUST | 200 | $4 | 0.0% | $18.99 | — | QUADRTC INT RT | 500767736 |
| ATCH | ATLASCLEAR HOLDINGS INC | 20,000 | $4 | 0.0% | $3.78 | -91.4% | COM SHS | 128745205 |
| TZA | DIREXION SHS ETF TR | 322 | $4 | 0.0% | $19.60 | — | DAILY SM CP BEAR | 25460E232 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 55 | $4 | 0.0% | $65.86 | — | S&P SMLCP MOMENT | 46137V498 |
| MSOS | ADVISORSHARES TR | 1,527 | $4 | 0.0% | $4.52 | — | PURE US CANNABIS | 00768Y453 |
| COWG | PACER FDS TR | 103 | $4 | 0.0% | $35.11 | — | US LRG CP CASH | 69374H360 |
| VIDI | ETF SER SOLUTIONS | 122 | $4 | 0.0% | $23.55 | — | VIDENT INTERNATI | 26922A404 |
| COMT | ISHARES U S ETF TR | 138 | $4 | 0.0% | $27.31 | — | GSCI CMDTY STGY | 46431W853 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 68 | $4 | 0.0% | $51.99 | — | S&P SMCP VLU MNT | 46137V480 |
| — | COINBASE GLOBAL INC | 3,000 | $3 | 0.0% | $1.07 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| 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 |
| — | VERVE THERAPEUTICS INC | 300 | $3 | 0.0% | $14.46 | — | Put | 92539P101 |
| ISCF | ISHARES TR | 78 | $3 | 0.0% | $38.77 | — | INTERNATIONAL SL | 46434V266 |
| SBIO | ALPS ETF TR | 100 | $3 | 0.0% | $33.46 | — | MED BREAKTHGH | 00162Q593 |
| NGD | NEW GOLD INC CDA | 600 | $3 | 0.0% | $2.27 | +81.3% | Put | 644535106 |
| NVDY | TIDAL TR II | 170 | $3 | 0.0% | $15.38 | — | YIELDMAX NVDA | 88634T774 |
| BOAT | TIDAL TRUST I | 100 | $3 | 0.0% | $38.15 | — | SONICSHARES GBL | 886364645 |
| EPHE | ISHARES TR | 100 | $3 | 0.0% | $27.61 | — | MSCI PHILIPS ETF | 46429B408 |
| XSD | SPDR SERIES TRUST | 10 | $3 | 0.0% | $242.85 | — | S&P SEMICNDCTR | 78464A862 |
| REMX | VANECK ETF TRUST | 60 | $3 | 0.0% | $41.93 | — | RARE EARTH AND S | 92189H805 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 45 | $2 | 0.0% | $48.65 | — | BETABUILDERS DEV | 46641Q233 |
| — | GLOBAL X FDS | 250 | $2 | 0.0% | $10.77 | — | RENEWABLE ENERGY | 37954Y707 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 45 | $2 | 0.0% | $44.75 | — | INDXX INOVTV ETF | 33741X201 |
| WBD | WARNER BROS DISCOVERY INC | 200 | $2 | 0.0% | $14.38 | -35.1% | Put | 934423104 |
| GTEK | GOLDMAN SACHS ETF TR | 62 | $2 | 0.0% | $29.68 | — | FUTURE TECH LEAD | 38149W812 |
| MJ | AMPLIFY ETF TR | 120 | $2 | 0.0% | $19.50 | — | ALTRNTV HARV ETF | 032108474 |
| HAUZ | DBX ETF TR | 92 | $2 | 0.0% | $22.87 | — | XTRACK INTL REAL | 233051846 |
| SMIN | ISHARES TR | 27 | $2 | 0.0% | $77.19 | — | MSCI INDIA SM CP | 46429B614 |
| BETZ | LISTED FDS TR | 87 | $2 | 0.0% | $18.83 | — | ROUNDHILL SPORTS | 53656F789 |
| IAI | ISHARES TR | 12 | $2 | 0.0% | $120.37 | — | US BR DEL SE ETF | 464288794 |
| PBW | INVESCO EXCHANGE TRADED FD T | 96 | $2 | 0.0% | $19.93 | — | WILDERHIL CLAN | 46137V134 |
| VWOB | VANGUARD WHITEHALL FDS | 28 | $2 | 0.0% | $63.83 | — | EM MK GOV BD ETF | 921946885 |
| MKC/V | MCCORMICK & CO INC | 24 | $2 | 0.0% | $73.32 | 0.0% | COM VTG | 579780107 |
| CORZZ | CORE SCIENTIFIC INC NEW | 105 | $2 | 0.0% | $14.02 | — | *W EXP 01/23/202 | 21874A130 |
| BIZD | VANECK ETF TRUST | 110 | $2 | 0.0% | $16.28 | — | BDC INCOME ETF | 92189F411 |
| IGE | ISHARES TR | 40 | $2 | 0.0% | $40.63 | — | NORTH AMERN NAT | 464287374 |
| IBUY | AMPLIFY ETF TR | 25 | $2 | 0.0% | $55.70 | — | ONLIN RETL ETF | 032108102 |
| JSMD | JANUS DETROIT STR TR | 22 | $2 | 0.0% | $77.64 | — | HENDERSN SML ETF | 47103U209 |
| FENY | FIDELITY COVINGTON TRUST | 70 | $2 | 0.0% | $25.91 | — | MSCI ENERGY IDX | 316092402 |
| WCBR | WISDOMTREE TR | 47 | $2 | 0.0% | $25.28 | — | CYBERSECURITY FD | 97717Y659 |
| YOLO | ADVISORSHARES TR | 750 | $1 | 0.0% | $2.42 | — | PURE CANNABIS | 00768Y495 |
| CORZW | CORE SCIENTIFIC INC NEW | 126 | $1 | 0.0% | $8.22 | — | *W EXP 01/23/202 | 21874A114 |
| AWAY | AMPLIFY ETF TR | 60 | $1 | 0.0% | $20.55 | — | AMPLIFY TRAVEL T | 032108540 |
| TAP/A | MOLSON COORS BEVERAGE CO | 24 | $1 | 0.0% | $66.75 | -14.6% | CL A | 60871R100 |
| NE/WS | NOBLE CORP PLC | 50 | $1 | 0.0% | $29.84 | — | *W EXP 02/04/202 | G65431135 |
| JOBY/WS | JOBY AVIATION INC | 450 | $1 | 0.0% | $0.61 | — | *W EXP 08/10/202 | G65163118 |
| VBIL | VANGUARD INSTL INDEX FD | 14 | $1 | 0.0% | $75.57 | — | 0-3 MO TREAS BIL | 922040845 |
| JOBY | JOBY AVIATION INC | 100 | $1 | 0.0% | $6.33 | +14.3% | Put | G65163100 |
| IFV | FIRST TR EXCHANGE TRADED FD | 46 | $1 | 0.0% | $18.50 | — | DORSEY WRIGHT | 33738R886 |
| ROBN | ETF OPPORTUNITIES TRUST | 20 | $1 | 0.0% | $52.30 | — | T REX 2X LONG HO | 26923N389 |
| BATT | AMPLIFY ETF TR | 111 | $1 | 0.0% | $9.45 | — | AMPLIFY LITHIUM | 032108805 |
| QIS | SIMPLIFY EXCHANGE TRADED FUN | 45 | $1 | 0.0% | $23.22 | — | MULTI QIS ALTERN | 82889N533 |
| BNDW | VANGUARD SCOTTSDALE FDS | 12 | $1 | 0.0% | $69.91 | — | TOTAL WLD BD ETF | 92206C565 |
| EXI | ISHARES TR | 5 | $1 | 0.0% | $165.40 | — | GLOB INDSTRL ETF | 464288729 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 30 | $1 | 0.0% | $29.60 | — | MANAGED FUTURES | 82889N699 |
| IGHG | PROSHARES TR | 10 | $1 | 0.0% | $70.29 | — | INVT INT RT HG | 74347B607 |
| AGNG | GLOBAL X FDS | 22 | $1 | 0.0% | $28.53 | — | AGING POPULATION | 37954Y772 |
| GLIN | VANECK ETF TRUST | 14 | $1 | 0.0% | $50.90 | — | INDIA GROWTH LDR | 92189F767 |
| BUZZ | VANECK ETF TRUST | 20 | $1 | 0.0% | $13.95 | — | SOCIAL SENTIMENT | 92189H839 |
| JBBB | JANUS DETROIT STR TR | 9 | $0 | 0.0% | $48.22 | — | B-BBB CLO ETF | 47103U753 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 17 | $0 | 0.0% | $24.24 | — | SENIOR LOAN ETF | 35473P595 |
| NE/WS/A | NOBLE CORP PLC | 50 | $0 | 0.0% | $26.76 | — | *W EXP 02/04/202 | G65431150 |
| HYGH | ISHARES U S ETF TR | 4 | $0 | 0.0% | $86.50 | — | IT RT HDG HGYL | 46431W606 |
| RVNU | DBX ETF TR | 12 | $0 | 0.0% | $24.00 | — | XTRACK MUN INFRA | 233051705 |
| EAGG | ISHARES TR | 5 | $0 | 0.0% | $47.60 | — | ESG AWR US AGRGT | 46435U549 |
| — | DIREXION SHS ETF TR | 45 | $0 | 0.0% | $23.19 | — | DLY S&P500 BR 3X | 25460E265 |
| — | PROSHARES TR | 12 | $0 | 0.0% | $25.62 | — | ULTRAPRO SHORT S | 74349Y845 |
| CNBS | AMPLIFY ETF TR | 13 | $0 | 0.0% | $16.92 | — | SEYMOUR CANB ETF | 032108482 |
| EDC | DIREXION SHS ETF TR | 5 | $0 | 0.0% | $40.00 | — | DLY EMG MK BL 3X | 25490K281 |
| XCCC | BONDBLOXX ETF TRUST | 5 | $0 | 0.0% | $37.91 | — | CCC RT USD HI YL | 09789C887 |
| SBGI | SINCLAIR INC | 7 | $0 | 0.0% | $14.22 | 0.0% | CL A | 829242106 |
| EBIZ | GLOBAL X FDS | 3 | $0 | 0.0% | $23.62 | — | E COMMERCE ETF | 37954Y467 |
| AMPX/WS | AMPRIUS TECHNOLOGIES INC | 100 | $0 | 0.0% | $0.52 | — | *W EXP 09/14/202 | 03214Q116 |
| SUSC | ISHARES TR | 2 | $0 | 0.0% | $23.00 | — | ESG AWRE USD ETF | 46435G193 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 1 | $0 | 0.0% | $30.35 | — | NASDAQNXTGEN100 | 46138G631 |