CIK: 0000927971 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value ($000): $260,693,510 (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 59,368,557 | $11,076,985 | 4.2% | $101.74 | +71.3% | COM | 67066G104 |
| RY | ROYAL BK CDA | 62,711,783 | $9,240,918 | 3.5% | $79.32 | +73.8% | COM | 780087102 |
| AAPL | APPLE INC | 29,481,152 | $7,506,786 | 2.9% | $139.21 | +62.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 14,321,962 | $7,418,061 | 2.8% | $211.65 | +140.3% | COM | 594918104 |
| BUR | BURFORD CAP LTD | 5,432,568 | $6,465,056 | 2.5% | $13.19 | +1.4% | ORD SHS | G17977110 |
| TD | TORONTO DOMINION BK ONT | 69,779,710 | $5,578,330 | 2.1% | $55.83 | +34.5% | COM NEW | 891160509 |
| SPY | SPDR S&P 500 ETF TR | 7,945,300 | $5,293,000 | 2.0% | $458.37 | — | Put | 78462F103 |
| GOOGL | ALPHABET INC | 20,802,804 | $5,057,162 | 1.9% | $115.06 | +81.8% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 22,763,396 | $4,998,159 | 1.9% | $130.93 | +72.9% | COM | 023135106 |
| ANET | ARISTA NETWORKS INC | 1,755,368 | $4,672,790 | 1.8% | $105.48 | +22.1% | COM SHS | 040413205 |
| SPY | SPDR S&P 500 ETF TR | 6,585,886 | $4,387,386 | 1.7% | $458.37 | — | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 11,710,183 | $3,863,306 | 1.5% | $151.77 | +101.5% | COM | 11135F101 |
| BMO | BANK MONTREAL QUE | 28,501,393 | $3,713,142 | 1.4% | $61.50 | +91.9% | COM | 063671101 |
| META | META PLATFORMS INC | 5,025,451 | $3,690,590 | 1.4% | $272.24 | +173.0% | CL A | 30303M102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 53,867,081 | $3,482,376 | 1.3% | $41.10 | +43.4% | COM | 064149107 |
| TSLA | TESLA INC | 7,646,052 | $3,400,352 | 1.3% | $243.23 | +42.6% | COM | 88160R101 |
| CM | CANADIAN IMPERIAL BANK OF CO | 38,407,591 | $3,068,449 | 1.2% | $44.26 | +70.1% | COM | 136069101 |
| BN | BROOKFIELD CORP | 43,677,466 | $2,995,401 | 1.1% | $22.11 | +100.0% | CL A LTD VT SH | 11271J107 |
| ENB | ENBRIDGE INC | 58,000,111 | $2,925,403 | 1.1% | $27.84 | +65.6% | COM | 29250N105 |
| IVV | ISHARES TR | 4,353,330 | $2,913,683 | 1.1% | $584.85 | — | CORE S&P500 ETF | 464287200 |
| NFLX | NETFLIX INC | 2,422,741 | $2,904,672 | 1.1% | $40.19 | +203.7% | COM | 64110L106 |
| GOOG | ALPHABET INC | 10,960,275 | $2,669,375 | 1.0% | $111.79 | +87.8% | CAP STK CL C | 02079K107 |
| CNQ | CANADIAN NAT RES LTD | 80,268,670 | $2,566,044 | 1.0% | $28.27 | +10.8% | COM | 136385101 |
| TRP | TC ENERGY CORP | 39,338,811 | $2,138,469 | 0.8% | $39.02 | +28.7% | COM | 87807B107 |
| SHOP | SHOPIFY INC | 13,647,796 | $2,028,199 | 0.8% | $65.67 | +106.4% | CL A SUB VTG SHS | 82509L107 |
| JPM | JPMORGAN CHASE & CO. | 6,132,172 | $1,934,271 | 0.7% | $121.58 | +143.4% | COM | 46625H100 |
| ZTS | ZOETIS INC | 698,265 | $1,869,955 | 0.7% | $151.93 | -0.9% | CL A | 98978V103 |
| MFC | MANULIFE FINL CORP | 56,936,761 | $1,773,536 | 0.7% | $21.97 | +40.3% | COM | 56501R106 |
| V | VISA INC | 5,134,909 | $1,752,955 | 0.7% | $187.71 | +83.9% | COM CL A | 92826C839 |
| AEM | AGNICO EAGLE MINES LTD | 10,358,125 | $1,744,202 | 0.7% | $56.41 | +142.6% | COM | 008474108 |
| COST | COSTCO WHSL CORP NEW | 1,880,925 | $1,741,041 | 0.7% | $486.94 | +96.5% | COM | 22160K105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 21,852,786 | $1,627,174 | 0.6% | $77.49 | -1.6% | COM | 13646K108 |
| IWM | ISHARES TR | 6,723,500 | $1,626,818 | 0.6% | $207.69 | — | Put | 464287655 |
| TLT | ISHARES TR | 18,107,124 | $1,618,234 | 0.6% | $93.51 | — | 20 YR TR BD ETF | 464287432 |
| WCN | WASTE CONNECTIONS INC | 8,859,127 | $1,557,083 | 0.6% | $100.26 | +81.4% | COM | 94106B101 |
| ORCL | ORACLE CORP | 4,952,862 | $1,392,943 | 0.5% | $140.41 | +81.0% | COM | 68389X105 |
| NVDA | NVIDIA CORPORATION | 7,331,900 | $1,367,986 | 0.5% | $101.74 | +71.3% | Put | 67066G104 |
| SU | SUNCOR ENERGY INC NEW | 32,558,366 | $1,362,203 | 0.5% | $29.70 | +35.1% | COM | 867224107 |
| CNI | CANADIAN NATL RY CO | 14,201,675 | $1,338,948 | 0.5% | $75.34 | +27.4% | COM | 136375102 |
| NOW | SERVICENOW INC | 1,433,350 | $1,319,083 | 0.5% | $146.58 | +27.4% | COM | 81762P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,579,781 | $1,296,959 | 0.5% | $325.72 | +48.7% | CL B NEW | 084670702 |
| TU | TELUS CORPORATION | 81,687,148 | $1,286,330 | 0.5% | $19.51 | -16.9% | COM | 87971M103 |
| FNV | FRANCO NEV CORP | 5,560,980 | $1,237,510 | 0.5% | $100.69 | +79.0% | COM | 351858105 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,492,028 | $1,222,041 | 0.5% | $278.73 | +63.2% | CL A | 22788C105 |
| IWM | ISHARES TR | 4,975,964 | $1,203,984 | 0.5% | $207.69 | — | RUSSELL 2000 ETF | 464287655 |
| LLY | ELI LILLY & CO | 1,569,917 | $1,197,846 | 0.5% | $290.10 | +155.9% | COM | 532457108 |
| BAC | BANK AMERICA CORP | 23,177,447 | $1,195,725 | 0.5% | $27.45 | +76.1% | COM | 060505104 |
| IEFA | ISHARES TR | 13,626,889 | $1,189,764 | 0.5% | $79.41 | — | CORE MSCI EAFE | 46432F842 |
| FTS | FORTIS INC | 23,131,505 | $1,173,019 | 0.4% | $30.24 | +60.6% | COM | 349553107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,398,531 | $1,167,220 | 0.4% | $66.99 | +141.9% | CL A | 69608A108 |
| WMT | WALMART INC | 11,289,949 | $1,163,542 | 0.4% | $53.45 | +85.7% | COM | 931142103 |
| PAVE | GLOBAL X FDS | 23,774,892 | $1,132,398 | 0.4% | $33.55 | — | US INFR DEV ETF | 37954Y673 |
| GS | GOLDMAN SACHS GROUP INC | 1,410,511 | $1,123,260 | 0.4% | $350.20 | +109.8% | COM | 38141G104 |
| GDX | VANECK ETF TRUST | 14,267,836 | $1,090,063 | 0.4% | $55.56 | — | GOLD MINERS ETF | 92189F106 |
| AMD | ADVANCED MICRO DEVICES INC | 6,324,140 | $1,023,183 | 0.4% | $118.34 | +36.4% | COM | 007903107 |
| MS | MORGAN STANLEY | 6,412,397 | $1,019,315 | 0.4% | $54.68 | +167.8% | COM NEW | 617446448 |
| MA | MASTERCARD INCORPORATED | 1,763,261 | $1,002,961 | 0.4% | $432.93 | +32.5% | CL A | 57636Q104 |
| IEF | ISHARES TR | 10,094,434 | $973,709 | 0.4% | $97.22 | — | 7-10 YR TRSY BD | 464287440 |
| PBA | PEMBINA PIPELINE CORP | 23,635,473 | $955,431 | 0.4% | $28.13 | +34.1% | COM | 706327103 |
| TRI | THOMSON REUTERS CORP | 6,111,808 | $948,817 | 0.4% | $138.31 | +31.0% | COM | 884903808 |
| VOO | VANGUARD INDEX FDS | 1,524,989 | $933,873 | 0.4% | $466.51 | — | S&P 500 ETF SHS | 922908363 |
| BIP | BROOKFIELD INFRAST PARTNERS | 28,289,627 | $930,446 | 0.4% | $40.03 | — | LP INT UNIT | G16252101 |
| NTR | NUTRIEN LTD | 15,790,695 | $927,130 | 0.4% | $49.76 | +17.1% | COM | 67077M108 |
| SPY | SPDR S&P 500 ETF TR | 1,365,800 | $909,869 | 0.3% | $458.37 | — | Call | 78462F103 |
| BCE | BCE INC | 36,294,506 | $847,909 | 0.3% | $27.85 | -15.6% | COM NEW | 05534B760 |
| C | CITIGROUP INC | 8,114,804 | $823,653 | 0.3% | $47.76 | +97.1% | COM NEW | 172967424 |
| EMA | EMERA INC | 16,924,721 | $811,822 | 0.3% | $43.43 | +7.4% | COM | 290876101 |
| QSR | RESTAURANT BRANDS INTL INC | 12,123,594 | $777,607 | 0.3% | $63.93 | +2.9% | COM | 76131D103 |
| PANW | PALO ALTO NETWORKS INC | 3,785,530 | $770,810 | 0.3% | $159.99 | +19.7% | COM | 697435105 |
| JNJ | JOHNSON & JOHNSON | 4,082,999 | $757,070 | 0.3% | $126.75 | +33.7% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 2,155,199 | $744,190 | 0.3% | $385.43 | -22.4% | COM | 91324P102 |
| QQQ | INVESCO QQQ TR | 1,232,947 | $740,224 | 0.3% | $600.37 | — | UNIT SER 1 | 46090E103 |
| RCI | ROGERS COMMUNICATIONS INC | 21,134,032 | $727,389 | 0.3% | $44.55 | -22.7% | CL B | 775109200 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,455,675 | $722,270 | 0.3% | $54.30 | +80.0% | COM | 962879102 |
| ESLT | ELBIT SYS LTD | 14,228 | $722,153 | 0.3% | $223.75 | +108.8% | ORD | M3760D101 |
| ABBV | ABBVIE INC | 2,975,374 | $688,918 | 0.3% | $109.35 | +84.7% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 1,691,546 | $685,398 | 0.3% | $230.52 | +68.8% | COM | 437076102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 11,432,563 | $650,970 | 0.2% | $32.46 | +80.8% | CL A LMT VTG SHS | 113004105 |
| UBER | UBER TECHNOLOGIES INC | 6,635,984 | $650,127 | 0.2% | $63.05 | +48.3% | COM | 90353T100 |
| BABA | ALIBABA GROUP HLDG LTD | 3,562,814 | $636,782 | 0.2% | $168.54 | — | SPONSORED ADS | 01609W102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 27,890 | $618,572 | 0.2% | $1202.42 | +4.2% | COM | 592688105 |
| B | BARRICK MNG CORP | 18,114,726 | $594,841 | 0.2% | $19.42 | +29.5% | COM SHS | 06849F108 |
| SLF | SUN LIFE FINANCIAL INC. | 9,816,271 | $589,325 | 0.2% | $44.82 | +34.2% | COM | 866796105 |
| XOM | EXXON MOBIL CORP | 5,205,645 | $586,936 | 0.2% | $83.70 | +31.1% | COM | 30231G102 |
| GLD | SPDR GOLD TR | 1,564,919 | $556,282 | 0.2% | $355.47 | — | GOLD SHS | 78463V107 |
| SNOW | SNOWFLAKE INC | 2,343,120 | $528,491 | 0.2% | $160.78 | +33.6% | COM SHS | 833445109 |
| PG | PROCTER AND GAMBLE CO | 3,333,472 | $512,188 | 0.2% | $124.38 | +24.5% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 840,900 | $504,851 | 0.2% | $600.37 | — | Put | 46090E103 |
| CSCO | CISCO SYS INC | 6,934,909 | $474,486 | 0.2% | $42.06 | +60.2% | COM | 17275R102 |
| TJX | TJX COS INC NEW | 3,231,317 | $467,055 | 0.2% | $64.16 | +106.2% | COM | 872540109 |
| GD | GENERAL DYNAMICS CORP | 1,337,394 | $456,051 | 0.2% | $159.15 | +97.1% | COM | 369550108 |
| LIN | LINDE PLC | 956,079 | $454,138 | 0.2% | $363.89 | +29.3% | SHS | G54950103 |
| MRK | MERCK & CO INC | 5,398,269 | $453,077 | 0.2% | $76.40 | +6.0% | COM | 58933Y105 |
| FXI | ISHARES TR | 10,701,800 | $440,272 | 0.2% | $35.91 | — | Call | 464287184 |
| IEMG | ISHARES INC | 6,646,220 | $438,119 | 0.2% | $56.47 | — | CORE MSCI EMKT | 46434G103 |
| PH | PARKER-HANNIFIN CORP | 575,956 | $436,661 | 0.2% | $297.12 | +147.4% | COM | 701094104 |
| CCJ | CAMECO CORP | 5,158,338 | $432,578 | 0.2% | $28.94 | +167.4% | COM | 13321L108 |
| IJH | ISHARES TR | 6,566,434 | $428,525 | 0.2% | $98.97 | — | CORE S&P MCP ETF | 464287507 |
| COIN | COINBASE GLOBAL INC | 1,255,897 | $423,853 | 0.2% | $290.53 | +16.7% | COM CL A | 19260Q107 |
| TSLA | TESLA INC | 943,800 | $419,727 | 0.2% | $243.23 | +42.6% | Put | 88160R101 |
| MSTR | STRATEGY INC | 1,298,181 | $418,287 | 0.2% | $356.65 | +4.0% | CL A NEW | 594972408 |
| MU | MICRON TECHNOLOGY INC | 2,498,329 | $418,020 | 0.2% | $80.04 | +59.7% | COM | 595112103 |
| KLAC | KLA CORP | 379,107 | $408,905 | 0.2% | $698.25 | +33.2% | COM NEW | 482480100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,228,000 | $406,432 | 0.2% | $66.99 | +141.9% | Put | 69608A108 |
| KO | COCA COLA CO | 6,125,674 | $406,255 | 0.2% | $52.19 | +30.1% | COM | 191216100 |
| DIS | DISNEY WALT CO | 3,540,152 | $405,347 | 0.2% | $117.62 | -0.5% | COM | 254687106 |
| WFC | WELLS FARGO CO NEW | 4,804,225 | $402,690 | 0.2% | $44.57 | +80.5% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 9,101,632 | $400,017 | 0.2% | $35.34 | +20.2% | COM | 92343V104 |
| IEF | ISHARES TR | 4,141,000 | $399,441 | 0.2% | $97.22 | — | Call | 464287440 |
| EFA | ISHARES TR | 4,266,161 | $398,331 | 0.2% | $79.16 | — | MSCI EAFE ETF | 464287465 |
| NEE | NEXTERA ENERGY INC | 5,259,628 | $397,049 | 0.2% | $64.41 | +12.1% | COM | 65339F101 |
| CVX | CHEVRON CORP NEW | 2,542,220 | $394,781 | 0.2% | $100.25 | +51.9% | COM | 166764100 |
| GE | GE AEROSPACE | 1,284,112 | $386,286 | 0.1% | $106.51 | +156.0% | COM NEW | 369604301 |
| STN | STANTEC INC | 3,566,821 | $384,584 | 0.1% | $57.07 | — | COM | 85472N109 |
| GDXJ | VANECK ETF TRUST | 3,870,489 | $383,294 | 0.1% | $73.81 | — | JUNIOR GOLD MINE | 92189F791 |
| UBS | UBS GROUP AG | 9,325,276 | $380,782 | 0.1% | $36.37 | +6.8% | SHS | H42097107 |
| MCD | MCDONALDS CORP | 1,245,165 | $378,393 | 0.1% | $207.09 | +45.5% | COM | 580135101 |
| XLF | SELECT SECTOR SPDR TR | 6,923,000 | $372,942 | 0.1% | $45.53 | — | Call | 81369Y605 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,315,192 | $371,095 | 0.1% | $140.73 | +84.4% | COM | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 739,122 | $368,977 | 0.1% | $360.49 | +24.3% | COM | 539830109 |
| GIB | CGI INC | 4,046,322 | $360,330 | 0.1% | $82.31 | +17.3% | CL A SUB VTG | 12532H104 |
| PLD | PROLOGIS INC. | 3,127,376 | $358,147 | 0.1% | $99.38 | +9.0% | COM | 74340W103 |
| FXI | ISHARES TR | 8,595,294 | $353,610 | 0.1% | $35.91 | — | CHINA LG-CAP ETF | 464287184 |
| PEP | PEPSICO INC | 2,484,913 | $348,981 | 0.1% | $131.99 | +6.4% | COM | 713448108 |
| ABT | ABBOTT LABS | 2,597,305 | $347,883 | 0.1% | $89.01 | +46.7% | COM | 002824100 |
| SPGI | S&P GLOBAL INC | 712,220 | $346,645 | 0.1% | $314.92 | +69.5% | COM | 78409V104 |
| GILD | GILEAD SCIENCES INC | 3,083,239 | $342,240 | 0.1% | $69.12 | +62.5% | COM | 375558103 |
| QCOM | QUALCOMM INC | 2,035,923 | $338,696 | 0.1% | $127.09 | +23.7% | COM | 747525103 |
| AXP | AMERICAN EXPRESS CO | 993,828 | $330,110 | 0.1% | $148.72 | +112.8% | COM | 025816109 |
| T | AT&T INC | 11,597,103 | $327,502 | 0.1% | $14.94 | +87.9% | COM | 00206R102 |
| TXN | TEXAS INSTRS INC | 1,774,029 | $325,942 | 0.1% | $119.15 | +62.2% | COM | 882508104 |
| WM | WASTE MGMT INC DEL | 1,474,322 | $325,574 | 0.1% | $130.74 | +71.1% | COM | 94106L109 |
| ADBE | ADOBE INC | 919,710 | $324,428 | 0.1% | $412.70 | -13.1% | COM | 00724F101 |
| CAT | CATERPILLAR INC | 660,425 | $315,121 | 0.1% | $193.22 | +120.2% | COM | 149123101 |
| MSI | MOTOROLA SOLUTIONS INC | 687,845 | $314,545 | 0.1% | $228.81 | +95.9% | COM NEW | 620076307 |
| CVE | CENOVUS ENERGY INC | 18,487,372 | $313,832 | 0.1% | $15.46 | +1.0% | COM | 15135U109 |
| ACN | ACCENTURE PLC IRELAND | 1,267,482 | $312,561 | 0.1% | $217.37 | +19.9% | SHS CLASS A | G1151C101 |
| PM | PHILIP MORRIS INTL INC | 1,898,960 | $308,011 | 0.1% | $94.62 | +74.6% | COM | 718172109 |
| KGC | KINROSS GOLD CORP | 12,370,617 | $306,953 | 0.1% | $10.63 | +81.0% | COM | 496902404 |
| VTI | VANGUARD INDEX FDS | 933,098 | $306,215 | 0.1% | $235.29 | — | TOTAL STK MKT | 922908769 |
| AMGN | AMGEN INC | 1,063,079 | $300,001 | 0.1% | $221.40 | +29.4% | COM | 031162100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 502,730 | $299,642 | 0.1% | $484.09 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHW | SCHWAB CHARLES CORP | 3,095,284 | $295,507 | 0.1% | $70.54 | +34.0% | COM | 808513105 |
| INTC | INTEL CORP | 8,673,212 | $290,986 | 0.1% | $33.36 | -27.4% | COM | 458140100 |
| MGA | MAGNA INTL INC | 6,106,591 | $289,272 | 0.1% | $47.22 | -7.2% | COM | 559222401 |
| MSTR | STRATEGY INC | 897,600 | $289,216 | 0.1% | $356.65 | +4.0% | Put | 594972408 |
| SHY | ISHARES TR | 3,449,215 | $286,147 | 0.1% | $82.38 | — | 1 3 YR TREAS BD | 464287457 |
| DIA | SPDR DOW JONES INDL AVERAGE | 601,102 | $278,755 | 0.1% | $366.75 | — | UT SER 1 | 78467X109 |
| CLS | CELESTICA INC | 1,130,923 | $278,236 | 0.1% | $94.64 | +113.0% | COM | 15101Q207 |
| — | WESTERN DIGITAL CORP | 84,000,000 | $269,556 | 0.1% | $1.69 | — | NOTE 3.000%11/1 | 958102AT2 |
| AZN | ASTRAZENECA PLC | 3,478,114 | $266,841 | 0.1% | $75.87 | — | SPONSORED ADR | 046353108 |
| AGG | ISHARES TR | 2,634,194 | $264,078 | 0.1% | $101.83 | — | CORE US AGGBD ET | 464287226 |
| RTX | RTX CORPORATION | 1,566,008 | $262,040 | 0.1% | $105.35 | +46.4% | COM | 75513E101 |
| IGM | ISHARES TR | 2,073,372 | $261,141 | 0.1% | $138.62 | — | EXPND TEC SC ETF | 464287549 |
| FCX | FREEPORT-MCMORAN INC | 6,537,133 | $256,386 | 0.1% | $34.98 | +23.5% | CL B | 35671D857 |
| IMO | IMPERIAL OIL LTD | 2,795,458 | $253,417 | 0.1% | $47.78 | +79.1% | COM NEW | 453038408 |
| TECK | TECK RESOURCES LTD | 5,751,522 | $252,434 | 0.1% | $30.52 | +19.1% | CL B | 878742204 |
| CRM | SALESFORCE INC | 1,059,031 | $250,990 | 0.1% | $199.89 | +25.8% | COM | 79466L302 |
| UNP | UNION PAC CORP | 1,055,407 | $249,467 | 0.1% | $165.62 | +34.7% | COM | 907818108 |
| AMZN | AMAZON COM INC | 1,133,100 | $248,795 | 0.1% | $130.93 | +72.9% | Put | 023135106 |
| LRCX | LAM RESEARCH CORP | 1,852,401 | $248,037 | 0.1% | $82.76 | +27.5% | COM NEW | 512807306 |
| TMO | THERMO FISHER SCIENTIFIC INC | 509,541 | $247,138 | 0.1% | $425.60 | +9.2% | COM | 883556102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 826,174 | $242,482 | 0.1% | $204.30 | +45.8% | COM | 053015103 |
| APH | AMPHENOL CORP NEW | 1,946,483 | $240,877 | 0.1% | $48.00 | +127.9% | CL A | 032095101 |
| AGI | ALAMOS GOLD INC NEW | 6,868,963 | $239,376 | 0.1% | $16.71 | +71.0% | COM CL A | 011532108 |
| PFE | PFIZER INC | 9,242,465 | $235,498 | 0.1% | $28.74 | -16.0% | COM | 717081103 |
| NVDA | NVIDIA CORPORATION | 1,251,900 | $233,580 | 0.1% | $101.74 | +71.3% | Call | 67066G104 |
| GEV | GE VERNOVA INC | 377,325 | $232,017 | 0.1% | $203.39 | +197.7% | COM | 36828A101 |
| BLK | BLACKROCK INC | 198,178 | $231,050 | 0.1% | $993.69 | +11.6% | COM | 09290D101 |
| APP | APPLOVIN CORP | 320,997 | $230,649 | 0.1% | $372.95 | +23.6% | COM CL A | 03831W108 |
| MCK | MCKESSON CORP | 297,051 | $229,484 | 0.1% | $462.72 | +51.9% | COM | 58155Q103 |
| AEP | AMERICAN ELEC PWR CO INC | 2,033,582 | $228,778 | 0.1% | $79.45 | +36.2% | COM | 025537101 |
| CMCSA | COMCAST CORP NEW | 7,199,489 | $226,208 | 0.1% | $35.09 | -5.5% | CL A | 20030N101 |
| VO | VANGUARD INDEX FDS | 761,862 | $223,789 | 0.1% | $239.89 | — | MID CAP ETF | 922908629 |
| GIL | GILDAN ACTIVEWEAR INC | 3,850,096 | $222,375 | 0.1% | $46.18 | +15.7% | COM | 375916103 |
| ADI | ANALOG DEVICES INC | 904,508 | $222,238 | 0.1% | $200.95 | +18.9% | COM | 032654105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 785,534 | $219,392 | 0.1% | $155.64 | — | SPONSORED ADS | 874039100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,926,999 | $215,076 | 0.1% | $73.40 | — | S&P500 LOW VOL | 46138E354 |
| PGR | PROGRESSIVE CORP | 870,705 | $215,021 | 0.1% | $146.63 | +58.0% | COM | 743315103 |
| HON | HONEYWELL INTL INC | 1,020,606 | $214,838 | 0.1% | $168.48 | +22.9% | COM | 438516106 |
| CEG | CONSTELLATION ENERGY CORP | 645,481 | $212,408 | 0.1% | $225.96 | +42.6% | COM | 21037T109 |
| ETN | EATON CORP PLC | 564,754 | $211,359 | 0.1% | $232.08 | +56.5% | SHS | G29183103 |
| ISRG | INTUITIVE SURGICAL INC | 472,519 | $211,325 | 0.1% | $304.07 | +57.8% | COM NEW | 46120E602 |
| BSX | BOSTON SCIENTIFIC CORP | 2,138,048 | $208,738 | 0.1% | $50.85 | +103.7% | COM | 101137107 |
| XLI | SELECT SECTOR SPDR TR | 1,353,308 | $208,721 | 0.1% | $146.62 | — | INDL | 81369Y704 |
| BA | BOEING CO | 965,369 | $208,356 | 0.1% | $195.85 | +15.1% | COM | 097023105 |
| INTU | INTUIT | 303,554 | $207,300 | 0.1% | $482.54 | +49.1% | COM | 461202103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,271,400 | $205,700 | 0.1% | $118.34 | +36.4% | Put | 007903107 |
| DASH | DOORDASH INC | 752,985 | $204,804 | 0.1% | $209.26 | +19.9% | CL A | 25809K105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 271 | $204,388 | 0.1% | $598385.90 | +21.5% | CL A | 084670108 |
| AZO | AUTOZONE INC | 47,519 | $203,868 | 0.1% | $2143.62 | +87.1% | COM | 053332102 |
| EEM | ISHARES TR | 3,816,239 | $203,787 | 0.1% | $43.49 | — | MSCI EMG MKT ETF | 464287234 |
| IJR | ISHARES TR | 1,699,831 | $201,991 | 0.1% | $109.16 | — | CORE S&P SCP ETF | 464287804 |
| CME | CME GROUP INC | 742,847 | $200,710 | 0.1% | $175.53 | +53.7% | COM | 12572Q105 |
| MDT | MEDTRONIC PLC | 2,063,735 | $196,550 | 0.1% | $78.82 | +15.8% | SHS | G5960L103 |
| BKNG | BOOKING HOLDINGS INC | 35,960 | $194,158 | 0.1% | $2845.89 | +95.5% | COM | 09857L108 |
| AMAT | APPLIED MATLS INC | 942,626 | $192,993 | 0.1% | $118.60 | +52.4% | COM | 038222105 |
| WDC | WESTERN DIGITAL CORP | 1,566,540 | $188,079 | 0.1% | $66.66 | +22.4% | COM | 958102105 |
| VB | VANGUARD INDEX FDS | 734,875 | $186,864 | 0.1% | $219.91 | — | SMALL CP ETF | 922908751 |
| TT | TRANE TECHNOLOGIES PLC | 436,966 | $184,382 | 0.1% | $261.58 | +63.1% | SHS | G8994E103 |
| PANW | PALO ALTO NETWORKS INC | 898,900 | $183,034 | 0.1% | $159.99 | +19.7% | Put | 697435105 |
| LOW | LOWES COS INC | 725,701 | $182,376 | 0.1% | $114.53 | +113.2% | COM | 548661107 |
| RBA | RB GLOBAL INC | 1,680,379 | $181,967 | 0.1% | $78.59 | +42.7% | COM | 74935Q107 |
| CRH | CRH PLC | 1,516,342 | $181,809 | 0.1% | $91.06 | +16.0% | ORD | G25508105 |
| SO | SOUTHERN CO | 1,915,292 | $181,512 | 0.1% | $52.59 | +75.3% | COM | 842587107 |
| USB | US BANCORP DEL | 3,754,489 | $181,454 | 0.1% | $40.84 | +13.5% | COM NEW | 902973304 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 6,978,958 | $179,837 | 0.1% | $34.08 | — | PARTNERSHIP UNIT | G16258108 |
| SYK | STRYKER CORPORATION | 478,389 | $176,846 | 0.1% | $237.99 | +61.6% | COM | 863667101 |
| SE | SEA LTD | 986,371 | $176,294 | 0.1% | $159.13 | — | SPONSORD ADS | 81141R100 |
| WMB | WILLIAMS COS INC | 2,772,672 | $175,649 | 0.1% | $31.51 | +83.5% | COM | 969457100 |
| PCG | PG&E CORP | 11,590,259 | $174,781 | 0.1% | $10.75 | +35.1% | COM | 69331C108 |
| COST | COSTCO WHSL CORP NEW | 186,900 | $173,000 | 0.1% | $486.94 | +96.5% | Put | 22160K105 |
| CTAS | CINTAS CORP | 837,961 | $172,000 | 0.1% | $189.62 | +12.2% | COM | 172908105 |
| MO | ALTRIA GROUP INC | 2,598,605 | $171,664 | 0.1% | $35.46 | +73.2% | COM | 02209S103 |
| XLK | SELECT SECTOR SPDR TR | 608,857 | $171,613 | 0.1% | $196.77 | — | TECHNOLOGY | 81369Y803 |
| PNC | PNC FINL SVCS GROUP INC | 847,852 | $170,359 | 0.1% | $122.52 | +59.8% | COM | 693475105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,141,084 | $170,184 | 0.1% | $46.42 | — | FTSE EMR MKT ETF | 922042858 |
| HOOD | ROBINHOOD MKTS INC | 1,182,856 | $169,361 | 0.1% | $92.38 | +18.0% | COM CL A | 770700102 |
| MRVL | MARVELL TECHNOLOGY INC | 2,002,775 | $168,373 | 0.1% | $74.69 | -1.6% | COM | 573874104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 240,154 | $167,627 | 0.1% | $326.98 | +113.9% | SHS | L8681T102 |
| NEM | NEWMONT CORP | 1,988,227 | $167,627 | 0.1% | $42.73 | +62.4% | COM | 651639106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 419,458 | $164,277 | 0.1% | $308.13 | +35.6% | COM | 92532F100 |
| CB | CHUBB LIMITED | 581,024 | $163,994 | 0.1% | $172.90 | +59.2% | COM | H1467J104 |
| WFG | WEST FRASER TIMBER CO LTD | 2,405,884 | $163,520 | 0.1% | $73.86 | -1.2% | COM | 952845105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 757,124 | $163,380 | 0.1% | $142.72 | — | DIV APP ETF | 921908844 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 4,063,711 | $162,723 | 0.1% | $48.41 | — | TR UNIT NEW | 387437205 |
| D | DOMINION ENERGY INC | 2,659,851 | $162,703 | 0.1% | $55.60 | +4.9% | COM | 25746U109 |
| IWF | ISHARES TR | 346,628 | $162,364 | 0.1% | $298.54 | — | RUS 1000 GRW ETF | 464287614 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 953,123 | $160,582 | 0.1% | $122.12 | +45.5% | COM | 45866F104 |
| FTNT | FORTINET INC | 1,906,276 | $160,280 | 0.1% | $63.86 | +39.7% | COM | 34959E109 |
| SBUX | STARBUCKS CORP | 1,888,905 | $159,801 | 0.1% | $82.19 | +7.8% | COM | 855244109 |
| NKE | NIKE INC | 2,285,318 | $159,355 | 0.1% | $93.02 | -20.7% | CL B | 654106103 |
| DSGX | DESCARTES SYS GROUP INC | 1,683,790 | $158,507 | 0.1% | $59.17 | +72.7% | COM | 249906108 |
| BX | BLACKSTONE INC | 922,139 | $157,547 | 0.1% | $97.58 | +73.7% | COM | 09260D107 |
| TMUS | T-MOBILE US INC | 656,863 | $157,240 | 0.1% | $153.54 | +56.5% | COM | 872590104 |
| SPG | SIMON PPTY GROUP INC NEW | 836,879 | $157,057 | 0.1% | $114.08 | +48.2% | COM | 828806109 |
| CI | THE CIGNA GROUP | 533,564 | $153,800 | 0.1% | $271.15 | +8.1% | COM | 125523100 |
| APO | APOLLO GLOBAL MGMT INC | 1,149,775 | $153,230 | 0.1% | $97.82 | +43.9% | COM | 03769M106 |
| AOS | SMITH A O CORP | 112,929 | $152,115 | 0.1% | $69.12 | +2.5% | COM | 831865209 |
| DUK | DUKE ENERGY CORP NEW | 1,220,536 | $151,041 | 0.1% | $85.00 | +40.9% | COM NEW | 26441C204 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,390,530 | $149,913 | 0.1% | $89.54 | +12.3% | COM | 67103H107 |
| COF | CAPITAL ONE FINL CORP | 704,635 | $149,791 | 0.1% | $140.70 | +54.8% | COM | 14040H105 |
| IEX | IDEX CORP | 49,681 | $148,099 | 0.1% | $189.38 | -11.2% | COM | 45167R104 |
| ADSK | AUTODESK INC | 462,361 | $146,878 | 0.1% | $229.97 | +32.5% | COM | 052769106 |
| AON | AON PLC | 406,652 | $145,004 | 0.1% | $288.22 | +25.4% | SHS CL A | G0403H108 |
| TER | TERADYNE INC | 1,048,597 | $144,329 | 0.1% | $103.35 | +5.6% | COM | 880770102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,243,633 | $144,086 | 0.1% | $66.82 | +0.1% | COM | 595017104 |
| WDAY | WORKDAY INC | 597,692 | $143,882 | 0.1% | $236.73 | -2.3% | CL A | 98138H101 |
| TAC | TRANSALTA CORP | 10,425,309 | $142,373 | 0.1% | $10.34 | +18.9% | COM | 89346D107 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 4,796,850 | $141,699 | 0.1% | $37.97 | +5.0% | COM SUB VTG A | 11276H106 |
| XLG | INVESCO EXCHANGE TRADED FD T | 133,366 | $140,160 | 0.1% | $46.19 | — | S&P 500 TOP 50 | 46137V233 |
| CMI | CUMMINS INC | 331,040 | $139,821 | 0.1% | $229.50 | +65.9% | COM | 231021106 |
| DHR | DANAHER CORPORATION | 702,418 | $139,261 | 0.1% | $190.96 | +3.9% | COM | 235851102 |
| DE | DEERE & CO | 300,441 | $137,380 | 0.1% | $240.73 | +103.4% | COM | 244199105 |
| COP | CONOCOPHILLIPS | 1,449,814 | $137,138 | 0.1% | $61.05 | +52.8% | COM | 20825C104 |
| SHW | SHERWIN WILLIAMS CO | 396,048 | $137,136 | 0.1% | $299.12 | +17.5% | COM | 824348106 |
| IWR | ISHARES TR | 1,406,458 | $135,794 | 0.1% | $81.90 | — | RUS MID CAP ETF | 464287499 |
| MBB | ISHARES TR | 1,422,979 | $135,396 | 0.1% | $96.78 | — | MBS ETF | 464288588 |
| RIO | RIO TINTO PLC | 2,045,636 | $135,032 | 0.1% | $63.24 | — | SPONSORED ADR | 767204100 |
| SOFI | SOFI TECHNOLOGIES INC | 5,085,400 | $134,356 | 0.1% | $10.49 | +126.2% | Put | 83406F102 |
| NVS | NOVARTIS AG | 1,045,191 | $134,035 | 0.1% | $122.80 | — | SPONSORED ADR | 66987V109 |
| EXPE | EXPEDIA GROUP INC | 626,516 | $133,918 | 0.1% | $112.04 | +78.7% | COM NEW | 30212P303 |
| RSG | REPUBLIC SVCS INC | 582,765 | $133,733 | 0.1% | $151.83 | +53.6% | COM | 760759100 |
| TFC | TRUIST FINL CORP | 2,917,101 | $133,370 | 0.1% | $36.97 | +20.0% | COM | 89832Q109 |
| KKR | KKR & CO INC | 1,018,947 | $132,412 | 0.1% | $70.22 | +101.7% | COM | 48251W104 |
| TSLA | TESLA INC | 297,500 | $132,304 | 0.1% | $243.23 | +42.6% | Call | 88160R101 |
| ASML | ASML HOLDING N V | 136,239 | $131,892 | 0.1% | $735.87 | — | N Y REGISTRY SHS | N07059210 |
| KMI | KINDER MORGAN INC DEL | 4,642,334 | $131,424 | 0.1% | $15.33 | +76.0% | COM | 49456B101 |
| MAR | MARRIOTT INTL INC NEW | 497,686 | $129,617 | 0.0% | $175.19 | +52.7% | CL A | 571903202 |
| CVS | CVS HEALTH CORP | 1,710,889 | $128,984 | 0.0% | $63.61 | +6.6% | COM | 126650100 |
| RY | ROYAL BK CDA | 875,000 | $128,936 | 0.0% | $79.32 | +73.8% | Put | 780087102 |
| CAE | CAE INC | 4,347,481 | $128,706 | 0.0% | $23.21 | +21.2% | COM | 124765108 |
| IWM | ISHARES TR | 530,000 | $128,239 | 0.0% | $207.69 | — | Call | 464287655 |
| HYG | ISHARES TR | 1,569,400 | $127,420 | 0.0% | $77.82 | — | Put | 464288513 |
| SOBO | SOUTH BOW CORP | 6,158,380 | $125,158 | 0.0% | $23.17 | +17.3% | COM | 83671M105 |
| EXC | EXELON CORP | 2,770,974 | $124,722 | 0.0% | $32.23 | +34.6% | COM | 30161N101 |
| INFY | INFOSYS LTD | 7,602,825 | $123,698 | 0.0% | $16.27 | — | SPONSORED ADR | 456788108 |
| NOC | NORTHROP GRUMMAN CORP | 202,162 | $123,181 | 0.0% | $341.03 | +65.2% | COM | 666807102 |
| OTEX | OPEN TEXT CORP | 3,295,347 | $123,149 | 0.0% | $32.88 | -3.8% | COM | 683715106 |
| GSK | GSK PLC | 2,851,703 | $123,080 | 0.0% | $39.06 | — | SPONSORED ADR | 37733W204 |
| WBS | WEBSTER FINL CORP | 2,070,013 | $123,042 | 0.0% | $54.29 | +9.8% | COM | 947890109 |
| DASH | DOORDASH INC | 451,400 | $122,776 | 0.0% | $209.26 | +19.9% | Put | 25809K105 |
| — | BRIGHTSPRING HEALTH SVCS INC | 1,207,700 | $122,086 | 0.0% | $82.55 | — | UNIT 02/01/2027 | 10950A205 |
| NGG | NATIONAL GRID PLC | 1,669,191 | $121,300 | 0.0% | $68.81 | — | SPONSORED ADR NE | 636274409 |
| SNA | SNAP ON INC | 349,183 | $121,002 | 0.0% | $144.57 | +124.0% | COM | 833034101 |
| PWR | QUANTA SVCS INC | 289,704 | $120,059 | 0.0% | $193.63 | +100.6% | COM | 74762E102 |
| FAST | FASTENAL CO | 2,438,206 | $119,570 | 0.0% | $31.16 | +50.6% | COM | 311900104 |
| TDG | TRANSDIGM GROUP INC | 90,451 | $119,216 | 0.0% | $1038.16 | +31.5% | COM | 893641100 |
| SNN | SMITH & NEPHEW PLC | 3,283,524 | $119,159 | 0.0% | $29.86 | — | SPDN ADR NEW | 83175M205 |
| QQQ | INVESCO QQQ TR | 198,200 | $118,993 | 0.0% | $600.37 | — | Call | 46090E103 |
| AVEM | AMERICAN CENTY ETF TR | 1,567,393 | $117,727 | 0.0% | $63.12 | — | AVANTIS EMGMKT | 025072604 |
| SOFI | SOFI TECHNOLOGIES INC | 4,434,272 | $117,153 | 0.0% | $10.49 | +126.2% | COM | 83406F102 |
| XEL | XCEL ENERGY INC | 1,449,967 | $116,940 | 0.0% | $63.49 | +12.4% | COM | 98389B100 |
| ITW | ILLINOIS TOOL WKS INC | 445,164 | $116,081 | 0.0% | $171.12 | +50.4% | COM | 452308109 |
| SMCI | SUPER MICRO COMPUTER INC | 2,420,439 | $116,036 | 0.0% | $45.44 | +5.1% | COM NEW | 86800U302 |
| NI | NISOURCE INC | 2,654,615 | $114,945 | 0.0% | $33.70 | +21.8% | COM | 65473P105 |
| SHEL | SHELL PLC | 1,606,865 | $114,939 | 0.0% | $68.45 | — | SPON ADS | 780259305 |
| EWJ | ISHARES INC | 1,429,493 | $114,660 | 0.0% | $67.69 | — | MSCI JPN ETF NEW | 46434G822 |
| MRSH | MARSH & MCLENNAN COS INC | 567,330 | $114,334 | 0.0% | $165.53 | +23.2% | COM | 571748102 |
| RACE | FERRARI N V | 236,640 | $114,320 | 0.0% | $279.49 | +71.4% | COM | N3167Y103 |
| IWB | ISHARES TR | 307,577 | $112,413 | 0.0% | $249.43 | — | RUS 1000 ETF | 464287622 |
| HIMS | HIMS & HERS HEALTH INC | 1,979,800 | $112,294 | 0.0% | $45.77 | +11.9% | Put | 433000106 |
| MET | METLIFE INC | 1,354,202 | $111,546 | 0.0% | $64.40 | +21.0% | COM | 59156R108 |
| EQIX | EQUINIX INC | 142,333 | $111,481 | 0.0% | $726.24 | +6.6% | COM | 29444U700 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,453,361 | $110,647 | 0.0% | $50.37 | -9.6% | COM | 110122108 |
| AMT | AMERICAN TOWER CORP NEW | 575,222 | $110,627 | 0.0% | $187.55 | +9.1% | COM | 03027X100 |
| URI | UNITED RENTALS INC | 114,507 | $109,316 | 0.0% | $399.45 | +122.4% | COM | 911363109 |
| ON | ON SEMICONDUCTOR CORP | 2,204,085 | $108,683 | 0.0% | $63.75 | -17.4% | COM | 682189105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 306,903 | $107,803 | 0.0% | $200.47 | +71.6% | COM | 127387108 |
| SYY | SYSCO CORP | 1,305,934 | $107,531 | 0.0% | $65.68 | +20.0% | COM | 871829107 |
| AMP | AMERIPRISE FINL INC | 217,593 | $106,893 | 0.0% | $205.56 | +148.2% | COM | 03076C106 |
| DIS | DISNEY WALT CO | 932,000 | $106,714 | 0.0% | $117.62 | -0.5% | Put | 254687106 |
| XLE | SELECT SECTOR SPDR TR | 1,193,088 | $106,590 | 0.0% | $85.96 | — | ENERGY | 81369Y506 |
| DVY | ISHARES TR | 745,590 | $105,948 | 0.0% | $115.25 | — | SELECT DIVID ETF | 464287168 |
| ALL | ALLSTATE CORP | 493,111 | $105,846 | 0.0% | $107.45 | +86.3% | COM | 020002101 |
| HIMS | HIMS & HERS HEALTH INC | 1,843,289 | $104,551 | 0.0% | $45.77 | +11.9% | COM CL A | 433000106 |
| SNPS | SYNOPSYS INC | 208,011 | $102,631 | 0.0% | $414.33 | +36.4% | COM | 871607107 |
| PPL | PPL CORP | 2,761,294 | $102,610 | 0.0% | $25.28 | +40.1% | COM | 69351T106 |
| DAL | DELTA AIR LINES INC DEL | 1,804,640 | $102,413 | 0.0% | $42.91 | +32.5% | COM NEW | 247361702 |
| MPC | MARATHON PETE CORP | 530,273 | $102,205 | 0.0% | $98.06 | +77.9% | COM | 56585A102 |
| TLT | ISHARES TR | 1,136,600 | $101,578 | 0.0% | $93.51 | — | Put | 464287432 |
| MSFT | MICROSOFT CORP | 195,000 | $101,000 | 0.0% | $211.65 | +140.3% | Put | 594918104 |
| NTES | NETEASE INC | 662,557 | $100,702 | 0.0% | $148.42 | — | SPONSORED ADS | 64110W102 |
| ACWI | ISHARES TR | 727,030 | $100,505 | 0.0% | $115.18 | — | MSCI ACWI ETF | 464288257 |
| MMM | 3M CO | 642,877 | $99,762 | 0.0% | $99.80 | +53.4% | COM | 88579Y101 |
| CIGI | COLLIERS INTL GROUP INC | 637,199 | $99,635 | 0.0% | $103.16 | +48.9% | SUB VTG SHS | 194693107 |
| BK | BANK NEW YORK MELLON CORP | 904,450 | $98,549 | 0.0% | $62.48 | +62.2% | COM | 064058100 |
| CCJ | CAMECO CORP | 1,170,000 | $98,116 | 0.0% | $28.94 | +167.4% | Put | 13321L108 |
| FFIV | F5 INC | 302,909 | $97,897 | 0.0% | $163.35 | +91.6% | COM | 315616102 |
| EA | ELECTRONIC ARTS INC | 484,525 | $97,729 | 0.0% | $141.24 | +17.0% | COM | 285512109 |
| STT | STATE STR CORP | 841,102 | $97,576 | 0.0% | $80.39 | +36.9% | COM | 857477103 |
| JPM | JPMORGAN CHASE & CO. | 305,000 | $96,206 | 0.0% | $121.58 | +143.4% | Put | 46625H100 |
| HBM | HUDBAY MINERALS INC | 6,291,144 | $95,270 | 0.0% | $8.74 | +31.0% | COM | 443628102 |
| TRV | TRAVELERS COMPANIES INC | 339,775 | $94,872 | 0.0% | $170.55 | +55.9% | COM | 89417E109 |
| DUHP | DIMENSIONAL ETF TRUST | 2,499,586 | $94,409 | 0.0% | $28.67 | — | US HIGH PROFITAB | 25434V831 |
| NSC | NORFOLK SOUTHN CORP | 313,834 | $94,279 | 0.0% | $224.92 | +22.7% | COM | 655844108 |
| CSX | CSX CORP | 2,609,278 | $92,655 | 0.0% | $31.15 | +8.9% | COM | 126408103 |
| MDLZ | MONDELEZ INTL INC | 1,472,176 | $91,967 | 0.0% | $57.53 | +10.2% | CL A | 609207105 |
| VYM | VANGUARD WHITEHALL FDS | 644,803 | $90,885 | 0.0% | $108.98 | — | HIGH DIV YLD | 921946406 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,137,027 | $90,882 | 0.0% | $80.24 | — | SHRT TRM CORP BD | 92206C409 |
| PSX | PHILLIPS 66 | 666,446 | $90,650 | 0.0% | $94.83 | +33.3% | COM | 718546104 |
| AQN | ALGONQUIN PWR UTILS CORP | 16,830,890 | $90,441 | 0.0% | $7.99 | -28.0% | COM | 015857105 |
| VLO | VALERO ENERGY CORP | 529,967 | $90,232 | 0.0% | $63.28 | +133.6% | COM | 91913Y100 |
| EG | EVEREST GROUP LTD | 257,198 | $90,079 | 0.0% | $318.61 | +6.0% | COM | G3223R108 |
| AIQ | GLOBAL X FDS | 1,823,222 | $90,049 | 0.0% | $39.09 | — | ARTIFICIAL ETF | 37954Y632 |
| WELL | WELLTOWER INC | 504,048 | $89,791 | 0.0% | $87.59 | +86.6% | COM | 95040Q104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,379,821 | $89,688 | 0.0% | $65.00 | — | SHS BEN INT | 46438F101 |
| — | APOLLO GLOBAL MGMT INC | 1,275,000 | $89,607 | 0.0% | $74.85 | — | SER A MAND CNV | 03769M304 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,493,187 | $89,472 | 0.0% | $50.80 | — | VAN FTSE DEV MKT | 921943858 |
| LULU | LULULEMON ATHLETICA INC | 502,594 | $89,427 | 0.0% | $323.25 | -38.0% | COM | 550021109 |
| GLW | CORNING INC | 1,083,820 | $88,906 | 0.0% | $39.31 | +65.3% | COM | 219350105 |
| IDXX | IDEXX LABS INC | 139,126 | $88,886 | 0.0% | $461.50 | +31.5% | COM | 45168D104 |
| EQX | EQUINOX GOLD CORP | 7,919,230 | $88,854 | 0.0% | $7.12 | +11.6% | COM | 29446Y502 |
| IYF | ISHARES TR | 699,898 | $88,635 | 0.0% | $125.03 | — | U.S. FINLS ETF | 464287788 |
| TFI | SPDR SERIES TRUST | 1,926,094 | $87,772 | 0.0% | $45.98 | — | NUVEEN ICE MUNIC | 78468R721 |
| RDDT | REDDIT INC | 379,939 | $87,382 | 0.0% | $121.84 | +67.5% | CL A | 75734B100 |
| — | LUMENTUM HLDGS INC | 35,812,000 | $86,576 | 0.0% | $1.17 | — | NOTE 1.500%12/1 | 55024UAH2 |
| JCI | JOHNSON CTLS INTL PLC | 783,831 | $86,182 | 0.0% | $70.26 | +52.1% | SHS | G51502105 |
| WAL | WESTERN ALLIANCE BANCORP | 1,179,518 | $86,034 | 0.0% | $82.40 | +1.6% | COM | 957638109 |
| BP | BP PLC | 2,449,478 | $84,409 | 0.0% | $30.32 | — | SPONSORED ADR | 055622104 |
| MSCI | MSCI INC | 146,969 | $83,392 | 0.0% | $454.55 | +23.8% | COM | 55354G100 |
| CL | COLGATE PALMOLIVE CO | 1,035,555 | $82,782 | 0.0% | $71.51 | +18.4% | COM | 194162103 |
| GVA | GRANITE CONSTR INC | 754,833 | $82,767 | 0.0% | $34.92 | +194.2% | COM | 387328107 |
| TRI | THOMSON REUTERS CORP | 528,200 | $81,999 | 0.0% | $138.31 | +31.0% | Call | 884903808 |
| COR | CENCORA INC | 261,869 | $81,842 | 0.0% | $209.71 | +40.0% | COM | 03073E105 |
| PAAS | PAN AMERN SILVER CORP | 2,090,877 | $81,006 | 0.0% | $22.95 | +40.1% | COM | 697900108 |
| CFG | CITIZENS FINL GROUP INC | 1,507,365 | $80,131 | 0.0% | $33.52 | +46.7% | COM | 174610105 |
| TD | TORONTO DOMINION BK ONT | 1,001,500 | $80,062 | 0.0% | $55.83 | +34.5% | Put | 891160509 |
| APD | AIR PRODS & CHEMS INC | 292,131 | $79,670 | 0.0% | $244.15 | +16.9% | COM | 009158106 |
| DXJ | WISDOMTREE TR | 621,416 | $79,560 | 0.0% | $127.95 | — | JAPN HEDGE EQT | 97717W851 |
| HWM | HOWMET AEROSPACE INC | 404,723 | $79,419 | 0.0% | $55.78 | +226.5% | COM | 443201108 |
| FSV | FIRSTSERVICE CORP NEW | 416,766 | $79,389 | 0.0% | $146.51 | +31.6% | COM | 33767E202 |
| ROL | ROLLINS INC | 1,349,319 | $79,259 | 0.0% | $48.01 | +17.9% | COM | 775711104 |
| GPN | GLOBAL PMTS INC | 950,357 | $78,956 | 0.0% | $114.52 | -26.9% | COM | 37940X102 |
| EFA | ISHARES TR | 840,000 | $78,431 | 0.0% | $79.16 | — | Put | 464287465 |
| TFII | TFI INTL INC | 886,183 | $77,973 | 0.0% | $57.15 | +60.1% | COM | 87241L109 |
| SMCI | SUPER MICRO COMPUTER INC | 1,623,900 | $77,850 | 0.0% | $45.44 | +5.1% | Put | 86800U302 |
| ROP | ROPER TECHNOLOGIES INC | 156,343 | $77,704 | 0.0% | $460.06 | +15.5% | COM | 776696106 |
| IAU | ISHARES GOLD TR | 1,065,648 | $77,547 | 0.0% | $46.73 | — | ISHARES NEW | 464285204 |
| DD | DUPONT DE NEMOURS INC | 989,116 | $77,052 | 0.0% | $28.33 | +10.0% | COM | 26614N102 |
| RY | ROYAL BK CDA | 520,000 | $76,625 | 0.0% | $79.32 | +73.8% | Call | 780087102 |
| SRE | SEMPRA | 848,311 | $76,331 | 0.0% | $67.06 | +19.0% | COM | 816851109 |
| DIHP | DIMENSIONAL ETF TRUST | 2,500,298 | $76,009 | 0.0% | $25.23 | — | INTL HIGH PROFIT | 25434V765 |
| ECL | ECOLAB INC | 277,289 | $75,938 | 0.0% | $202.61 | +33.4% | COM | 278865100 |
| EMR | EMERSON ELEC CO | 577,803 | $75,796 | 0.0% | $90.22 | +50.2% | COM | 291011104 |
| — | SNOWFLAKE INC | 48,944,000 | $75,648 | 0.0% | $1.55 | — | NOTE10/0 | 833445AB5 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 319,622 | $75,450 | 0.0% | $118.62 | +43.1% | ORD SHS | G7997R103 |
| VTV | VANGUARD INDEX FDS | 404,569 | $75,448 | 0.0% | $165.70 | — | VALUE ETF | 922908744 |
| TGT | TARGET CORP | 836,623 | $75,045 | 0.0% | $118.28 | -18.2% | COM | 87612E106 |
| NDAQ | NASDAQ INC | 837,797 | $74,103 | 0.0% | $73.26 | +25.8% | COM | 631103108 |
| AVDV | AMERICAN CENTY ETF TR | 830,593 | $73,948 | 0.0% | $77.52 | — | INTL SMCP VLU | 025072802 |
| BDX | BECTON DICKINSON & CO | 394,954 | $73,924 | 0.0% | $221.67 | -17.0% | COM | 075887109 |
| AJG | GALLAGHER ARTHUR J & CO | 238,322 | $73,818 | 0.0% | $187.27 | +60.3% | COM | 363576109 |
| UPS | UNITED PARCEL SERVICE INC | 883,483 | $73,797 | 0.0% | $123.54 | -28.7% | CL B | 911312106 |
| XLB | SELECT SECTOR SPDR TR | 822,300 | $73,695 | 0.0% | $80.69 | — | Call | 81369Y100 |
| TROW | PRICE T ROWE GROUP INC | 715,232 | $73,411 | 0.0% | $94.22 | +9.1% | COM | 74144T108 |
| RCI | ROGERS COMMUNICATIONS INC | 2,120,000 | $72,966 | 0.0% | $44.55 | -22.7% | Call | 775109200 |
| VBR | VANGUARD INDEX FDS | 349,500 | $72,944 | 0.0% | $168.66 | — | SM CP VAL ETF | 922908611 |
| MRVL | MARVELL TECHNOLOGY INC | 866,300 | $72,830 | 0.0% | $74.69 | -1.6% | Put | 573874104 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 225,226 | $72,775 | 0.0% | $410.72 | -25.0% | COM | 036752103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 238,226 | $72,757 | 0.0% | $208.07 | +30.4% | COM | 502431109 |
| GFL | GFL ENVIRONMENTAL INC | 1,535,406 | $72,755 | 0.0% | $34.57 | +40.1% | SUB VTG SHS | 36168Q104 |
| CPRT | COPART INC | 1,608,882 | $72,351 | 0.0% | $44.46 | +6.0% | COM | 217204106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 950,533 | $72,012 | 0.0% | $90.14 | -14.5% | COM | 00971T101 |
| NXPI | NXP SEMICONDUCTORS N V | 315,552 | $71,861 | 0.0% | $200.97 | +11.0% | COM | N6596X109 |
| RF | REGIONS FINANCIAL CORP NEW | 2,691,615 | $70,978 | 0.0% | $15.83 | +61.3% | COM | 7591EP100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,188,876 | $70,869 | 0.0% | $60.70 | — | SPONSORED ADR | 03524A108 |
| XLF | SELECT SECTOR SPDR TR | 1,309,516 | $70,544 | 0.0% | $45.53 | — | FINANCIAL | 81369Y605 |
| HCA | HCA HEALTHCARE INC | 165,197 | $70,407 | 0.0% | $224.97 | +71.8% | COM | 40412C101 |
| ULTA | ULTA BEAUTY INC | 128,577 | $70,299 | 0.0% | $458.42 | +11.8% | COM | 90384S303 |
| FTAI | FTAI AVIATION LTD | 415,588 | $69,345 | 0.0% | $121.14 | +17.0% | SHS | G3730V105 |
| EME | EMCOR GROUP INC | 106,601 | $69,242 | 0.0% | $541.61 | +12.0% | COM | 29084Q100 |
| VONE | VANGUARD SCOTTSDALE FDS | 228,817 | $69,183 | 0.0% | $280.40 | — | VNG RUS1000IDX | 92206C730 |
| RCL | ROYAL CARIBBEAN GROUP | 213,370 | $69,042 | 0.0% | $96.58 | +243.8% | COM | V7780T103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 265,274 | $68,536 | 0.0% | $157.96 | +49.9% | COM | 874054109 |
| BIV | VANGUARD BD INDEX FDS | 876,498 | $68,446 | 0.0% | $80.13 | — | INTERMED TERM | 921937819 |
| MCO | MOODYS CORP | 141,224 | $67,290 | 0.0% | $319.25 | +57.4% | COM | 615369105 |
| FISV | FISERV INC | 521,557 | $67,244 | 0.0% | $123.71 | +15.8% | COM | 337738108 |
| IVW | ISHARES TR | 554,145 | $66,896 | 0.0% | $73.62 | — | S&P 500 GRWT ETF | 464287309 |
| DFAS | DIMENSIONAL ETF TRUST | 973,945 | $66,676 | 0.0% | $58.31 | — | US SMALL CAP ETF | 25434V500 |
| EOG | EOG RES INC | 593,192 | $66,509 | 0.0% | $70.21 | +68.0% | COM | 26875P101 |
| CCI | CROWN CASTLE INC | 684,057 | $66,005 | 0.0% | $96.44 | +2.8% | COM | 22822V101 |
| EW | EDWARDS LIFESCIENCES CORP | 844,155 | $65,650 | 0.0% | $79.50 | -1.7% | COM | 28176E108 |
| FITB | FIFTH THIRD BANCORP | 1,469,940 | $65,486 | 0.0% | $23.75 | +81.2% | COM | 316773100 |
| EWC | ISHARES INC | 1,290,145 | $65,217 | 0.0% | $38.56 | — | MSCI CDA ETF | 464286509 |
| SUB | ISHARES TR | 609,806 | $65,115 | 0.0% | $105.42 | — | SHRT NAT MUN ETF | 464288158 |
| MNST | MONSTER BEVERAGE CORP NEW | 958,476 | $64,515 | 0.0% | $57.00 | +9.5% | COM | 61174X109 |
| NGD | NEW GOLD INC CDA | 9,000,395 | $64,464 | 0.0% | $2.27 | +138.8% | COM | 644535106 |
| — | BLOOM ENERGY CORP | 15,500,000 | $64,142 | 0.0% | $2.11 | — | NOTE 3.000% 6/0 | 093712AM9 |
| KR | KROGER CO | 950,345 | $64,063 | 0.0% | $40.48 | +70.6% | COM | 501044101 |
| GWW | GRAINGER W W INC | 67,221 | $64,059 | 0.0% | $476.10 | +110.2% | COM | 384802104 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 2,643,000 | $63,485 | 0.0% | $24.02 | — | SENIOR LOAN ETF | 35473P595 |
| DOV | DOVER CORP | 380,326 | $63,450 | 0.0% | $163.21 | +9.4% | COM | 260003108 |
| VUG | VANGUARD INDEX FDS | 131,051 | $62,854 | 0.0% | $295.47 | — | GROWTH ETF | 922908736 |
| WEC | WEC ENERGY GROUP INC | 546,593 | $62,634 | 0.0% | $76.04 | +40.9% | COM | 92939U106 |
| KMB | KIMBERLY-CLARK CORP | 503,134 | $62,560 | 0.0% | $110.62 | +14.6% | COM | 494368103 |
| VST | VISTRA CORP | 319,124 | $62,523 | 0.0% | $90.73 | +117.9% | COM | 92840M102 |
| TD | TORONTO DOMINION BK ONT | 782,100 | $62,523 | 0.0% | $55.83 | +34.5% | Call | 891160509 |
| MTB | M & T BK CORP | 314,602 | $62,172 | 0.0% | $120.77 | +60.4% | COM | 55261F104 |
| CNC | CENTENE CORP DEL | 1,735,851 | $61,935 | 0.0% | $37.18 | -18.8% | COM | 15135B101 |
| XLU | SELECT SECTOR SPDR TR | 704,689 | $61,456 | 0.0% | $83.09 | — | SBI INT-UTILS | 81369Y886 |
| G | GENPACT LIMITED | 1,465,815 | $61,403 | 0.0% | $46.24 | -5.2% | SHS | G3922B107 |
| LITE | LUMENTUM HLDGS INC | 376,770 | $61,304 | 0.0% | $107.64 | +15.9% | COM | 55024U109 |
| DXCM | DEXCOM INC | 904,796 | $60,884 | 0.0% | $94.28 | -16.1% | COM | 252131107 |
| PYPL | PAYPAL HLDGS INC | 906,109 | $60,764 | 0.0% | $92.59 | -24.1% | COM | 70450Y103 |
| MIDD | MIDDLEBY CORP | 455,458 | $60,544 | 0.0% | $128.83 | +7.8% | COM | 596278101 |
| OEF | ISHARES TR | 180,696 | $60,143 | 0.0% | $199.48 | — | S&P 100 ETF | 464287101 |
| ED | CONSOLIDATED EDISON INC | 594,109 | $59,720 | 0.0% | $71.45 | +38.7% | COM | 209115104 |
| ETR | ENTERGY CORP NEW | 638,478 | $59,500 | 0.0% | $59.03 | +47.6% | COM | 29364G103 |
| CBOE | CBOE GLOBAL MKTS INC | 241,198 | $59,154 | 0.0% | $142.57 | +68.5% | COM | 12503M108 |
| NVO | NOVO-NORDISK A S | 1,057,418 | $58,676 | 0.0% | $93.42 | — | ADR | 670100205 |
| PRU | PRUDENTIAL FINL INC | 560,681 | $58,165 | 0.0% | $79.54 | +29.8% | COM | 744320102 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 1,119,890 | $58,156 | 0.0% | $50.65 | 0.0% | COM NEW | 09175A206 |
| YUM | YUM BRANDS INC | 381,619 | $58,006 | 0.0% | $119.55 | +22.2% | COM | 988498101 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,357,085 | $57,977 | 0.0% | $10.63 | +58.2% | COM | 446150104 |
| AAPL | APPLE INC | 227,400 | $57,903 | 0.0% | $139.21 | +62.0% | Put | 037833100 |
| BTG | B2GOLD CORP | 11,689,261 | $57,774 | 0.0% | $3.38 | +16.5% | COM | 11777Q209 |
| FLUT | FLUTTER ENTMT PLC | 225,156 | $57,190 | 0.0% | $226.43 | +29.3% | SHS | G3643J108 |
| FDX | FEDEX CORP | 241,670 | $56,988 | 0.0% | $237.97 | -4.1% | COM | 31428X106 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 1,094,500 | $56,837 | 0.0% | $50.65 | 0.0% | Put | 09175A206 |
| — | NEXTERA ENERGY INC | 1,200,000 | $56,436 | 0.0% | $45.60 | — | UNIT 11/01/2027 | 65339F119 |
| O | REALTY INCOME CORP | 927,469 | $56,381 | 0.0% | $53.60 | +6.2% | COM | 756109104 |
| TEL | TE CONNECTIVITY PLC | 256,628 | $56,338 | 0.0% | $146.82 | +36.2% | ORD SHS | G87052109 |
| KEY | KEYCORP | 3,011,116 | $56,278 | 0.0% | $12.65 | +43.7% | COM | 493267108 |
| BRO | BROWN & BROWN INC | 598,646 | $56,147 | 0.0% | $82.60 | +17.7% | COM | 115236101 |
| IVE | ISHARES TR | 270,468 | $55,854 | 0.0% | $147.12 | — | S&P 500 VAL ETF | 464287408 |
| RMD | RESMED INC | 203,480 | $55,699 | 0.0% | $204.73 | +33.0% | COM | 761152107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,387,307 | $54,369 | 0.0% | $54.36 | -17.2% | COM | 169656105 |
| DBEF | DBX ETF TR | 1,170,455 | $54,333 | 0.0% | $38.81 | — | XTRACK MSCI EAFE | 233051200 |
| REGN | REGENERON PHARMACEUTICALS | 96,269 | $54,129 | 0.0% | $731.29 | -22.8% | COM | 75886F107 |
| TTD | THE TRADE DESK INC | 1,103,973 | $54,106 | 0.0% | $68.95 | -8.0% | COM CL A | 88339J105 |
| GEN | GEN DIGITAL INC | 1,903,566 | $54,042 | 0.0% | $20.54 | +44.7% | COM | 668771108 |
| LULU | LULULEMON ATHLETICA INC | 303,300 | $53,966 | 0.0% | $323.25 | -38.0% | Put | 550021109 |
| W | WAYFAIR INC | 598,679 | $53,480 | 0.0% | $74.72 | -2.0% | CL A | 94419L101 |
| PAYX | PAYCHEX INC | 420,343 | $53,283 | 0.0% | $90.78 | +51.1% | COM | 704326107 |
| SCZ | ISHARES TR | 690,821 | $53,000 | 0.0% | $67.51 | — | EAFE SML CP ETF | 464288273 |
| BG | BUNGE GLOBAL SA | 650,667 | $52,867 | 0.0% | $96.09 | -17.6% | COM SHS | H11356104 |
| NRG | NRG ENERGY INC | 325,885 | $52,777 | 0.0% | $79.11 | +96.3% | COM NEW | 629377508 |
| ACGL | ARCH CAP GROUP LTD | 581,126 | $52,726 | 0.0% | $74.52 | +20.3% | ORD | G0450A105 |
| HUM | HUMANA INC | 201,817 | $52,507 | 0.0% | $349.61 | -25.3% | COM | 444859102 |
| OXY | OCCIDENTAL PETE CORP | 1,109,172 | $52,408 | 0.0% | $39.42 | +13.5% | COM | 674599105 |
| GM | GENERAL MTRS CO | 859,115 | $52,380 | 0.0% | $39.89 | +39.3% | COM | 37045V100 |
| SBRA | SABRA HEALTH CARE REIT INC | 2,787,655 | $51,962 | 0.0% | $18.11 | — | COM | 78573L106 |
| MUB | ISHARES TR | 483,744 | $51,514 | 0.0% | $107.77 | — | NATIONAL MUN ETF | 464288414 |
| VICI | VICI PPTYS INC | 1,575,059 | $51,363 | 0.0% | $29.35 | +9.2% | COM | 925652109 |
| OKE | ONEOK INC NEW | 701,998 | $51,225 | 0.0% | $49.20 | +52.6% | COM | 682680103 |
| IBN | ICICI BANK LIMITED | 1,690,327 | $51,099 | 0.0% | $29.89 | — | ADR | 45104G104 |
| CCL | CARNIVAL CORP | 1,766,384 | $51,066 | 0.0% | $23.95 | +26.1% | UNIT 99/99/9999 | 143658300 |
| BIL | SPDR SERIES TRUST | 554,238 | $50,851 | 0.0% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| OR | OR ROYALTIES INC. | 1,261,831 | $50,564 | 0.0% | $24.09 | +29.5% | COM SHS | 68390D106 |
| EBAY | EBAY INC. | 554,466 | $50,429 | 0.0% | $50.83 | +73.0% | COM | 278642103 |
| DHI | D R HORTON INC | 296,733 | $50,287 | 0.0% | $139.47 | +12.3% | COM | 23331A109 |
| RJF | RAYMOND JAMES FINL INC | 291,348 | $50,287 | 0.0% | $107.94 | +52.6% | COM | 754730109 |
| DFEM | DIMENSIONAL ETF TRUST | 1,565,349 | $50,201 | 0.0% | $26.57 | — | EMERGING MKTS CO | 25434V732 |
| HLT | HILTON WORLDWIDE HLDGS INC | 192,490 | $49,940 | 0.0% | $161.23 | +67.5% | COM | 43300A203 |
| EUAD | SPINNAKER ETF SERIES | 1,061,270 | $49,848 | 0.0% | $39.46 | — | SELECT STOXX EUR | 84858T772 |
| CMS | CMS ENERGY CORP | 680,372 | $49,844 | 0.0% | $56.92 | +24.9% | COM | 125896100 |
| IJK | ISHARES TR | 519,141 | $49,780 | 0.0% | $81.78 | — | S&P MC 400GR ETF | 464287606 |
| VSS | VANGUARD INTL EQUITY INDEX F | 348,956 | $49,744 | 0.0% | $130.96 | — | FTSE SMCAP ETF | 922042718 |
| MPWR | MONOLITHIC PWR SYS INC | 53,991 | $49,707 | 0.0% | $564.54 | +43.1% | COM | 609839105 |
| BKR | BAKER HUGHES COMPANY | 1,017,215 | $49,559 | 0.0% | $30.78 | +42.4% | CL A | 05722G100 |
| XLC | SELECT SECTOR SPDR TR | 416,217 | $49,268 | 0.0% | $89.86 | — | COMMUNICATION | 81369Y852 |
| AFL | AFLAC INC | 440,187 | $49,169 | 0.0% | $57.34 | +81.7% | COM | 001055102 |
| IONS | IONIS PHARMACEUTICALS INC | 747,402 | $48,895 | 0.0% | $41.36 | +18.1% | COM | 462222100 |
| MP | MP MATERIALS CORP | 723,431 | $48,521 | 0.0% | $17.67 | +256.1% | COM CL A | 553368101 |
| RGA | REINSURANCE GRP OF AMERICA I | 252,159 | $48,447 | 0.0% | $197.74 | -3.2% | COM NEW | 759351604 |
| ROST | ROSS STORES INC | 317,383 | $48,366 | 0.0% | $114.78 | +23.9% | COM | 778296103 |
| FERG | FERGUSON ENTERPRISES INC | 214,666 | $48,210 | 0.0% | $197.02 | +14.1% | COMMON STOCK NEW | 31488V107 |
| SAP | SAP SE | 179,922 | $48,077 | 0.0% | $179.01 | — | SPON ADR | 803054204 |
| URTH | ISHARES INC | 263,036 | $47,757 | 0.0% | $161.53 | — | MSCI WORLD ETF | 464286392 |
| VCIT | VANGUARD SCOTTSDALE FDS | 565,655 | $47,577 | 0.0% | $83.11 | — | INT-TERM CORP | 92206C870 |
| MEOH | METHANEX CORP | 1,190,537 | $47,322 | 0.0% | $46.78 | -24.0% | COM | 59151K108 |
| ET | ENERGY TRANSFER L P | 2,751,690 | $47,219 | 0.0% | $19.51 | — | COM UT LTD PTN | 29273V100 |
| CBRE | CBRE GROUP INC | 298,533 | $47,037 | 0.0% | $96.62 | +60.1% | CL A | 12504L109 |
| AXON | AXON ENTERPRISE INC | 64,737 | $46,458 | 0.0% | $314.43 | +141.3% | COM | 05464C101 |
| GIS | GENERAL MLS INC | 919,743 | $46,373 | 0.0% | $62.69 | -21.1% | COM | 370334104 |
| NWG | NATWEST GROUP PLC | 3,273,212 | $46,316 | 0.0% | $13.08 | — | SPONS ADR | 639057207 |
| SLB | SCHLUMBERGER LTD | 1,345,107 | $46,231 | 0.0% | $39.86 | -13.8% | COM STK | 806857108 |
| VRT | VERTIV HOLDINGS CO | 304,965 | $46,007 | 0.0% | $94.41 | +41.2% | COM CL A | 92537N108 |
| XLE | SELECT SECTOR SPDR TR | 514,000 | $45,921 | 0.0% | $85.96 | — | Put | 81369Y506 |
| CTVA | CORTEVA INC | 678,799 | $45,907 | 0.0% | $41.69 | +73.1% | COM | 22052L104 |
| COIN | COINBASE GLOBAL INC | 135,800 | $45,831 | 0.0% | $290.53 | +16.7% | Put | 19260Q107 |
| ABNB | AIRBNB INC | 377,376 | $45,821 | 0.0% | $135.36 | -4.4% | COM CL A | 009066101 |
| AME | AMETEK INC | 243,403 | $45,760 | 0.0% | $137.75 | +33.2% | COM | 031100100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 327,420 | $45,574 | 0.0% | $121.08 | +15.7% | COM | 030420103 |
| VGT | VANGUARD WORLD FD | 60,813 | $45,405 | 0.0% | $438.36 | — | INF TECH ETF | 92204A702 |
| IONQ | IONQ INC | 737,968 | $45,385 | 0.0% | $36.25 | +29.7% | COM | 46222L108 |
| BCE | BCE INC | 1,925,000 | $44,972 | 0.0% | $27.85 | -15.6% | Put | 05534B760 |
| CNC | CENTENE CORP DEL | 1,259,600 | $44,943 | 0.0% | $37.18 | -18.8% | Put | 15135B101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 337,162 | $44,438 | 0.0% | $117.73 | +1.9% | SHS USD | G50871105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 233,641 | $44,322 | 0.0% | $158.08 | — | S&P500 EQL WGT | 46137V357 |
| CUK | CARNIVAL PLC | 1,667,608 | $44,092 | 0.0% | $24.19 | — | ADS | 14365C103 |
| XYL | XYLEM INC | 298,769 | $44,068 | 0.0% | $97.61 | +41.4% | COM | 98419M100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 269,444 | $44,027 | 0.0% | $99.90 | +58.2% | COM | 538034109 |
| — | MKS INC. | 40,000,000 | $43,900 | 0.0% | $0.99 | — | NOTE 1.250% 6/0 | 55306NAB0 |
| OMC | OMNICOM GROUP INC | 537,399 | $43,814 | 0.0% | $71.73 | +3.6% | COM | 681919106 |
| IGSB | ISHARES TR | 825,647 | $43,784 | 0.0% | $52.11 | — | ISHS 1-5YR INVS | 464288646 |
| GRMN | GARMIN LTD | 177,699 | $43,753 | 0.0% | $139.95 | +63.7% | SHS | H2906T109 |
| IAG | IAMGOLD CORP | 3,327,540 | $42,980 | 0.0% | $4.12 | +112.7% | COM | 450913108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 124,336 | $42,952 | 0.0% | $228.29 | +41.1% | SHS | G96629103 |
| STLD | STEEL DYNAMICS INC | 308,038 | $42,950 | 0.0% | $103.25 | +26.3% | COM | 858119100 |
| HIG | HARTFORD INSURANCE GROUP INC | 321,899 | $42,938 | 0.0% | $67.21 | +89.5% | COM | 416515104 |
| DFIS | DIMENSIONAL ETF TRUST | 1,357,127 | $42,926 | 0.0% | $24.20 | — | INTL SMALL CAP E | 25434V773 |
| IONQ | IONQ INC | 696,000 | $42,804 | 0.0% | $36.25 | +29.7% | Put | 46222L108 |
| CSL | CARLISLE COS INC | 130,014 | $42,770 | 0.0% | $185.49 | +103.9% | COM | 142339100 |
| LCII | LCI INDS | 458,478 | $42,707 | 0.0% | $99.76 | -1.6% | COM | 50189K103 |
| — | SEAGATE HDD CAYMAN | 15,000,000 | $42,227 | 0.0% | $1.55 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| — | PG&E CORP | 41,500,000 | $42,069 | 0.0% | $1.06 | — | NOTE 4.250%12/0 | 69331CAL2 |
| DFLV | DIMENSIONAL ETF TRUST | 1,273,468 | $41,897 | 0.0% | $28.27 | — | US LARGE CAP VAL | 25434V666 |
| HSY | HERSHEY CO | 223,704 | $41,844 | 0.0% | $158.35 | +13.5% | COM | 427866108 |
| FIVE | FIVE BELOW INC | 270,206 | $41,801 | 0.0% | $142.02 | -0.4% | COM | 33829M101 |
| FANG | DIAMONDBACK ENERGY INC | 292,090 | $41,798 | 0.0% | $153.82 | -8.4% | COM | 25278X109 |
| PCAR | PACCAR INC | 424,768 | $41,763 | 0.0% | $70.94 | +36.6% | COM | 693718108 |
| DELL | DELL TECHNOLOGIES INC | 293,640 | $41,629 | 0.0% | $117.91 | +9.6% | CL C | 24703L202 |
| MELI | MERCADOLIBRE INC | 17,673 | $41,301 | 0.0% | $1639.24 | +46.4% | COM | 58733R102 |
| DLR | DIGITAL RLTY TR INC | 238,694 | $41,265 | 0.0% | $135.29 | +24.7% | COM | 253868103 |
| NET | CLOUDFLARE INC | 192,219 | $41,248 | 0.0% | $94.12 | +116.9% | CL A COM | 18915M107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 493,492 | $41,128 | 0.0% | $102.85 | -24.4% | COM | 015271109 |
| VRSK | VERISK ANALYTICS INC | 163,426 | $41,103 | 0.0% | $202.87 | +34.8% | COM | 92345Y106 |
| EMN | EASTMAN CHEM CO | 651,567 | $41,081 | 0.0% | $76.55 | -10.9% | COM | 277432100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 595,668 | $40,988 | 0.0% | $58.92 | +6.6% | COM CL A | 45841N107 |
| XYZ | BLOCK INC | 566,109 | $40,913 | 0.0% | $68.16 | +9.8% | CL A | 852234103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 487,263 | $40,667 | 0.0% | $60.64 | +36.4% | COM | 744573106 |
| IRM | IRON MTN INC DEL | 398,180 | $40,591 | 0.0% | $51.58 | +83.6% | COM | 46284V101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 604,679 | $40,556 | 0.0% | $70.92 | +1.3% | CL A | 192446102 |
| CWB | SPDR SERIES TRUST | 447,967 | $40,541 | 0.0% | $82.19 | — | BBG CONV SEC ETF | 78464A359 |
| OKLO | OKLO INC | 362,100 | $40,421 | 0.0% | $63.58 | +23.2% | Put | 02156V109 |
| WBD | WARNER BROS DISCOVERY INC | 2,064,081 | $40,312 | 0.0% | $14.20 | -4.0% | COM SER A | 934423104 |
| EIX | EDISON INTL | 723,675 | $40,005 | 0.0% | $53.80 | -1.3% | COM | 281020107 |
| GME | GAMESTOP CORP NEW | 1,460,800 | $39,851 | 0.0% | $26.64 | -11.0% | Put | 36467W109 |
| SLF | SUN LIFE FINANCIAL INC. | 662,500 | $39,774 | 0.0% | $44.82 | +34.2% | Put | 866796105 |
| CSGP | COSTAR GROUP INC | 469,680 | $39,627 | 0.0% | $80.71 | +9.5% | COM | 22160N109 |
| LNG | CHENIERE ENERGY INC | 168,414 | $39,574 | 0.0% | $160.29 | +46.6% | COM NEW | 16411R208 |
| PPG | PPG INDS INC | 376,127 | $39,535 | 0.0% | $119.47 | -7.9% | COM | 693506107 |
| REET | ISHARES TR | 1,543,969 | $39,464 | 0.0% | $27.78 | — | GLOBAL REIT ETF | 46434V647 |
| DEO | DIAGEO PLC | 411,020 | $39,224 | 0.0% | $127.65 | — | SPON ADR NEW | 25243Q205 |
| COHR | COHERENT CORP | 363,506 | $39,157 | 0.0% | $93.88 | +6.2% | COM | 19247G107 |
| DDOG | DATADOG INC | 274,837 | $39,137 | 0.0% | $127.39 | +8.1% | CL A COM | 23804L103 |
| TSLL | DIREXION SHS ETF TR | 1,847,350 | $38,998 | 0.0% | $18.59 | — | DAILY TSLA 2X SH | 25460G286 |
| KHC | KRAFT HEINZ CO | 1,497,390 | $38,992 | 0.0% | $31.14 | -14.9% | COM | 500754106 |
| BNS | BANK NOVA SCOTIA HALIFAX | 602,300 | $38,937 | 0.0% | $41.10 | +43.4% | Call | 064149107 |
| ENB | ENBRIDGE INC | 771,000 | $38,888 | 0.0% | $27.84 | +65.6% | Call | 29250N105 |
| VMC | VULCAN MATLS CO | 125,633 | $38,647 | 0.0% | $174.90 | +61.9% | COM | 929160109 |
| DGX | QUEST DIAGNOSTICS INC | 202,602 | $38,612 | 0.0% | $111.89 | +57.9% | COM | 74834L100 |
| WAB | WABTEC | 192,424 | $38,575 | 0.0% | $152.32 | +29.3% | COM | 929740108 |
| IGIB | ISHARES TR | 712,559 | $38,542 | 0.0% | $56.08 | — | ISHS 5-10YR INVT | 464288638 |
| ES | EVERSOURCE ENERGY | 541,170 | $38,499 | 0.0% | $60.37 | +6.3% | COM | 30040W108 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 2,704,392 | $38,409 | 0.0% | $16.78 | -13.2% | COM | 656811106 |
| TRGP | TARGA RES CORP | 227,123 | $38,052 | 0.0% | $85.61 | +92.9% | COM | 87612G101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 587,300 | $37,968 | 0.0% | $41.10 | +43.4% | Put | 064149107 |
| GME | GAMESTOP CORP NEW | 1,367,630 | $37,309 | 0.0% | $26.64 | -11.0% | CL A | 36467W109 |
| CNP | CENTERPOINT ENERGY INC | 957,198 | $37,139 | 0.0% | $23.86 | +56.9% | COM | 15189T107 |
| TSLL | DIREXION SHS ETF TR | 1,757,400 | $37,099 | 0.0% | $18.59 | — | Put | 25460G286 |
| SW | SMURFIT WESTROCK PLC | 868,145 | $36,957 | 0.0% | $43.98 | +2.4% | SHS | G8267P108 |
| DB | DEUTSCHE BANK A G | 1,020,111 | $36,949 | 0.0% | $12.11 | +181.5% | NAMEN AKT | D18190898 |
| FSM | FORTUNA MNG CORP | 4,123,794 | $36,912 | 0.0% | $5.70 | +28.1% | COM NEW | 349942102 |
| CPNG | COUPANG INC | 1,143,128 | $36,809 | 0.0% | $29.90 | +1.1% | CL A | 22266T109 |
| CARR | CARRIER GLOBAL CORPORATION | 615,606 | $36,752 | 0.0% | $44.95 | +50.5% | COM | 14448C104 |
| IDCC | INTERDIGITAL INC | 106,285 | $36,693 | 0.0% | $117.55 | +131.1% | COM | 45867G101 |
| — | TANDEM DIABETES CARE INC | 42,039,000 | $36,641 | 0.0% | $0.97 | — | NOTE 1.500% 3/1 | 875372AD6 |
| — | COINBASE GLOBAL INC | 29,000,000 | $36,215 | 0.0% | $1.31 | — | NOTE 0.250% 4/0 | 19260QAF4 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 477,306 | $35,846 | 0.0% | $74.93 | -0.5% | COMMON STOCK | 36266G107 |
| WFC | WELLS FARGO CO NEW | 427,200 | $35,808 | 0.0% | $44.57 | +80.5% | Put | 949746101 |
| XLV | SELECT SECTOR SPDR TR | 256,296 | $35,669 | 0.0% | $142.33 | — | SBI HEALTHCARE | 81369Y209 |
| AEE | AMEREN CORP | 340,314 | $35,522 | 0.0% | $72.00 | +36.9% | COM | 023608102 |
| IQV | IQVIA HLDGS INC | 187,016 | $35,522 | 0.0% | $199.96 | -9.1% | COM | 46266C105 |
| ROK | ROCKWELL AUTOMATION INC | 101,354 | $35,426 | 0.0% | $210.11 | +63.5% | COM | 773903109 |
| EEM | ISHARES TR | 661,400 | $35,319 | 0.0% | $43.49 | — | Put | 464287234 |
| GOOG | ALPHABET INC | 145,000 | $35,315 | 0.0% | $111.79 | +87.8% | Put | 02079K107 |
| DTM | DT MIDSTREAM INC | 310,216 | $35,073 | 0.0% | $93.60 | +10.2% | COMMON STOCK | 23345M107 |
| — | SNOWFLAKE INC | 22,000,000 | $35,046 | 0.0% | $1.59 | — | NOTE10/0 | 833445AD1 |
| IWD | ISHARES TR | 172,049 | $35,028 | 0.0% | $169.08 | — | RUS 1000 VAL ETF | 464287598 |
| VEU | VANGUARD INTL EQUITY INDEX F | 489,059 | $34,904 | 0.0% | $56.54 | — | ALLWRLD EX US | 922042775 |
| WST | WEST PHARMACEUTICAL SVSC INC | 132,971 | $34,882 | 0.0% | $300.05 | -19.1% | COM | 955306105 |
| VOD | VODAFONE GROUP PLC NEW | 2,995,879 | $34,752 | 0.0% | $9.15 | — | SPONSORED ADR | 92857W308 |
| A | AGILENT TECHNOLOGIES INC | 269,262 | $34,560 | 0.0% | $116.96 | +3.1% | COM | 00846U101 |
| ZS | ZSCALER INC | 114,978 | $34,454 | 0.0% | $179.67 | +58.7% | COM | 98980G102 |
| BRX | BRIXMOR PPTY GROUP INC | 1,242,762 | $34,400 | 0.0% | $26.24 | — | COM | 11120U105 |
| PSA | PUBLIC STORAGE OPER CO | 118,209 | $34,145 | 0.0% | $241.80 | +16.4% | COM | 74460D109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 242,513 | $34,141 | 0.0% | $167.71 | -9.0% | COM | 679580100 |
| AG | FIRST MAJESTIC SILVER CORP | 2,770,131 | $34,010 | 0.0% | $7.33 | +26.5% | COM | 32076V103 |
| IWV | ISHARES TR | 89,549 | $33,934 | 0.0% | $246.62 | — | RUSSELL 3000 ETF | 464287689 |
| — | BOEING CO | 487,100 | $33,888 | 0.0% | $68.00 | — | DEP CONV PFD A | 097023204 |
| RELX | RELX PLC | 708,529 | $33,839 | 0.0% | $45.32 | — | SPONSORED ADR | 759530108 |
| CPB | THE CAMPBELLS COMPANY | 1,068,232 | $33,735 | 0.0% | $39.32 | -18.8% | COM | 134429109 |
| PDD | PDD HOLDINGS INC | 254,979 | $33,701 | 0.0% | $147.98 | — | SPONSORED ADS | 722304102 |
| ATO | ATMOS ENERGY CORP | 196,940 | $33,628 | 0.0% | $95.42 | +67.7% | COM | 049560105 |
| EWBC | EAST WEST BANCORP INC | 315,566 | $33,592 | 0.0% | $57.67 | +79.8% | COM | 27579R104 |
| NTAP | NETAPP INC | 281,208 | $33,312 | 0.0% | $79.83 | +38.8% | COM | 64110D104 |
| FE | FIRSTENERGY CORP | 725,655 | $33,250 | 0.0% | $29.77 | +41.4% | COM | 337932107 |
| TPR | TAPESTRY INC | 293,377 | $33,216 | 0.0% | $38.20 | +172.3% | COM | 876030107 |
| EMLC | VANECK ETF TRUST | 1,292,568 | $32,973 | 0.0% | $25.51 | — | JP MRGAN EM LOC | 92189H300 |
| FICO | FAIR ISAAC CORP | 21,905 | $32,781 | 0.0% | $1073.87 | +40.0% | COM | 303250104 |
| F | FORD MTR CO | 2,735,031 | $32,711 | 0.0% | $9.66 | +17.2% | COM | 345370860 |
| ITRI | ITRON INC | 261,044 | $32,516 | 0.0% | $92.42 | +37.6% | COM | 465741106 |
| — | ON SEMICONDUCTOR CORP | 28,425,000 | $32,450 | 0.0% | $1.23 | — | NOTE5/0 | 682189AS4 |
| EQT | EQT CORP | 592,325 | $32,240 | 0.0% | $38.74 | +35.8% | COM | 26884L109 |
| CDE | COEUR MNG INC | 1,694,037 | $31,780 | 0.0% | $5.64 | +117.1% | COM NEW | 192108504 |
| DTE | DTE ENERGY CO | 222,986 | $31,537 | 0.0% | $105.28 | +28.1% | COM | 233331107 |
| AIG | AMERICAN INTL GROUP INC | 400,278 | $31,438 | 0.0% | $62.63 | +26.3% | COM NEW | 026874784 |
| GTLS | CHART INDS INC | 156,727 | $31,369 | 0.0% | $146.39 | +29.8% | COM | 16115Q308 |
| AMD | ADVANCED MICRO DEVICES INC | 192,300 | $31,112 | 0.0% | $118.34 | +36.4% | Call | 007903107 |
| — | SPOTIFY USA INC | 22,500,000 | $30,825 | 0.0% | $1.34 | — | NOTE3/1 | 84921RAB6 |
| — | GRANITE CONSTR INC | 20,000,000 | $30,550 | 0.0% | $1.36 | — | NOTE 3.250% 6/1 | 387328AF4 |
| HALO | HALOZYME THERAPEUTICS INC | 415,616 | $30,481 | 0.0% | $47.11 | +41.0% | COM | 40637H109 |
| CGAU | CENTERRA GOLD INC | 2,837,069 | $30,388 | 0.0% | $6.78 | +17.6% | COM | 152006102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 289,736 | $30,144 | 0.0% | $96.90 | +3.3% | COM | 71377A103 |
| — | AKAMAI TECHNOLOGIES INC | 32,000,000 | $30,096 | 0.0% | $0.97 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| DG | DOLLAR GEN CORP NEW | 290,819 | $30,056 | 0.0% | $146.93 | -25.9% | COM | 256677105 |
| GRFS | GRIFOLS S A | 3,013,723 | $30,017 | 0.0% | $9.93 | — | SP ADR REP B NVT | 398438408 |
| ATS | ATS CORPORATION | 1,142,653 | $29,888 | 0.0% | $36.32 | -20.7% | COM | 00217Y104 |
| AVGO | BROADCOM INC | 90,500 | $29,857 | 0.0% | $151.77 | +101.5% | Put | 11135F101 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 16,585 | $29,673 | 0.0% | $1502.32 | +31.0% | CL A | 31946M103 |
| SPTI | SPDR SERIES TRUST | 1,026,528 | $29,667 | 0.0% | $30.03 | — | PORTFLI INTRMDIT | 78464A672 |
| RBRK | RUBRIK INC. | 360,593 | $29,659 | 0.0% | $82.18 | +4.6% | CL A | 781154109 |
| — | TOTALENERGIES SE | 495,671 | $29,587 | 0.0% | $50.56 | — | SPONSORED ADS | 89151E109 |
| VONG | VANGUARD SCOTTSDALE FDS | 245,333 | $29,563 | 0.0% | $87.48 | — | VNG RUS1000GRW | 92206C680 |
| HYG | ISHARES TR | 359,386 | $29,179 | 0.0% | $77.82 | — | IBOXX HI YD ETF | 464288513 |
| — | TRANSMEDICS GROUP INC | 20,500,000 | $29,139 | 0.0% | $1.08 | — | NOTE 1.500% 6/0 | 89377MAB5 |
| LH | LABCORP HOLDINGS INC | 101,170 | $29,042 | 0.0% | $204.93 | +30.2% | COM SHS | 504922105 |
| PUK | PRUDENTIAL PLC | 1,036,154 | $29,002 | 0.0% | $20.78 | — | ADR | 74435K204 |
| AVB | AVALONBAY CMNTYS INC | 149,883 | $28,953 | 0.0% | $164.29 | +16.4% | COM | 053484101 |
| DFSV | DIMENSIONAL ETF TRUST | 908,165 | $28,916 | 0.0% | $27.66 | — | US SMALL CAP VAL | 25434V815 |
| ORA | ORMAT TECHNOLOGIES INC | 299,142 | $28,792 | 0.0% | $79.27 | +13.6% | COM | 686688102 |
| FSLR | FIRST SOLAR INC | 130,451 | $28,768 | 0.0% | $142.04 | +35.1% | COM | 336433107 |
| DISV | DIMENSIONAL ETF TRUST | 802,782 | $28,651 | 0.0% | $24.94 | — | INTL SMALL CAP V | 25434V781 |
| — | SANDSTORM GOLD LTD | 2,286,717 | $28,617 | 0.0% | $7.41 | — | COM NEW | 80013R206 |
| SMH | VANECK ETF TRUST | 87,673 | $28,613 | 0.0% | $274.04 | — | SEMICONDUCTR ETF | 92189F676 |
| IWN | ISHARES TR | 161,087 | $28,482 | 0.0% | $158.77 | — | RUS 2000 VAL ETF | 464287630 |
| FHN | FIRST HORIZON CORPORATION | 1,254,675 | $28,368 | 0.0% | $21.50 | +2.2% | COM | 320517105 |
| IJS | ISHARES TR | 255,439 | $28,249 | 0.0% | $98.48 | — | SP SMCP600VL ETF | 464287879 |
| XLK | SELECT SECTOR SPDR TR | 100,000 | $28,186 | 0.0% | $196.77 | — | Put | 81369Y803 |
| GWRE | GUIDEWIRE SOFTWARE INC | 122,409 | $28,137 | 0.0% | $161.49 | +40.8% | COM | 40171V100 |
| PHM | PULTE GROUP INC | 212,582 | $28,088 | 0.0% | $83.21 | +48.8% | COM | 745867101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 144,683 | $27,974 | 0.0% | $225.60 | -4.8% | CL A | 78410G104 |
| OTIS | OTIS WORLDWIDE CORP | 305,077 | $27,893 | 0.0% | $84.43 | +6.8% | COM | 68902V107 |
| — | LYFT INC | 21,500,000 | $27,830 | 0.0% | $1.22 | — | NOTE 0.625% 3/0 | 55087PAD6 |
| EGO | ELDORADO GOLD CORP NEW | 959,629 | $27,706 | 0.0% | $13.39 | +75.8% | COM | 284902509 |
| FLR | FLUOR CORP NEW | 657,877 | $27,677 | 0.0% | $35.83 | +28.5% | COM | 343412102 |
| PDS | PRECISION DRILLING CORP | 487,145 | $27,430 | 0.0% | $56.59 | -3.3% | COM NEW | 74022D407 |
| SDY | SPDR SERIES TRUST | 194,713 | $27,269 | 0.0% | $117.90 | — | S&P DIVID ETF | 78464A763 |
| BEPC | BROOKFIELD RENEWABLE CORP | 1,092,037 | $27,003 | 0.0% | $29.85 | +13.0% | CL A EX SUB VTG | 11285B108 |
| EFG | ISHARES TR | 235,896 | $26,864 | 0.0% | $106.91 | — | EAFE GRWTH ETF | 464288885 |
| SSB | SOUTHSTATE BK CORP | 269,088 | $26,605 | 0.0% | $96.71 | 0.0% | COM | 84472E102 |
| SCCO | SOUTHERN COPPER CORP | 219,038 | $26,582 | 0.0% | $93.42 | +4.6% | COM | 84265V105 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 8,601 | $26,526 | 0.0% | $13.11 | +102.8% | SHS | M4056D110 |
| MOS | MOSAIC CO NEW | 764,880 | $26,526 | 0.0% | $33.85 | +0.3% | COM | 61945C103 |
| VTR | VENTAS INC | 377,964 | $26,454 | 0.0% | $46.42 | +42.9% | COM | 92276F100 |
| RGLD | ROYAL GOLD INC | 131,737 | $26,424 | 0.0% | $140.41 | +23.2% | COM | 780287108 |
| FIS | FIDELITY NATL INFORMATION SV | 400,392 | $26,402 | 0.0% | $74.77 | -3.5% | COM | 31620M106 |
| VRNS | VARONIS SYS INC | 457,743 | $26,306 | 0.0% | $45.41 | +22.2% | COM | 922280102 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 887,465 | $26,287 | 0.0% | $17.28 | — | PHYSICAL GOLD TR | 85207H104 |
| NEOG | NEOGEN CORP | 4,592,218 | $26,222 | 0.0% | $5.44 | -1.8% | COM | 640491106 |
| BE | BLOOM ENERGY CORP | 310,000 | $26,217 | 0.0% | $17.75 | +161.6% | Put | 093712107 |
| PAYC | PAYCOM SOFTWARE INC | 125,833 | $26,191 | 0.0% | $200.13 | +12.2% | COM | 70432V102 |
| ITA | ISHARES TR | 124,953 | $26,148 | 0.0% | $183.78 | — | US AER DEF ETF | 464288760 |
| CAH | CARDINAL HEALTH INC | 166,232 | $26,092 | 0.0% | $89.03 | +72.5% | COM | 14149Y108 |
| VXUS | VANGUARD STAR FDS | 355,014 | $26,079 | 0.0% | $68.62 | — | VG TL INTL STK F | 921909768 |
| CHRW | C H ROBINSON WORLDWIDE INC | 196,577 | $26,027 | 0.0% | $75.22 | +54.8% | COM NEW | 12541W209 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 286,178 | $25,873 | 0.0% | $56.35 | +62.1% | SHS | G25839104 |
| KDP | KEURIG DR PEPPER INC | 1,013,569 | $25,856 | 0.0% | $30.64 | +0.6% | COM | 49271V100 |
| — | FORD MTR CO | 25,000,000 | $25,370 | 0.0% | $1.01 | — | NOTE3/1 | 345370CZ1 |
| JBL | JABIL INC | 116,760 | $25,357 | 0.0% | $136.67 | +59.2% | COM | 466313103 |
| IWO | ISHARES TR | 79,227 | $25,356 | 0.0% | $279.18 | — | RUS 2000 GRW ETF | 464287648 |
| — | BOFA FIN LLC | 26,000,000 | $25,314 | 0.0% | $1.02 | — | MTNF 0.600% 5/2 | 09709UV70 |
| JPM | JPMORGAN CHASE & CO. | 80,200 | $25,297 | 0.0% | $121.58 | +143.4% | Call | 46625H100 |
| TTD | THE TRADE DESK INC | 516,100 | $25,294 | 0.0% | $68.95 | -8.0% | Put | 88339J105 |
| META | META PLATFORMS INC | 34,400 | $25,263 | 0.0% | $272.24 | +173.0% | Put | 30303M102 |
| — | UNILEVER PLC | 423,188 | $25,087 | 0.0% | $58.22 | — | SPON ADR NEW | 904767704 |
| XLY | SELECT SECTOR SPDR TR | 104,462 | $25,033 | 0.0% | $199.54 | — | SBI CONS DISCR | 81369Y407 |
| BE | BLOOM ENERGY CORP | 293,698 | $24,838 | 0.0% | $17.75 | +161.6% | COM CL A | 093712107 |
| CTRA | COTERRA ENERGY INC | 1,047,724 | $24,779 | 0.0% | $24.21 | -1.6% | COM | 127097103 |
| JKHY | HENRY JACK & ASSOC INC | 165,453 | $24,641 | 0.0% | $167.82 | -1.7% | COM | 426281101 |
| RKLB | ROCKET LAB CORP | 512,222 | $24,541 | 0.0% | $30.17 | +50.3% | COM | 773121108 |
| CAR | AVIS BUDGET GROUP | 152,531 | $24,493 | 0.0% | $167.19 | +0.8% | COM | 053774105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 996,769 | $24,481 | 0.0% | $16.14 | +35.6% | COM | 42824C109 |
| SSRM | SSR MINING IN | 995,406 | $24,308 | 0.0% | $9.22 | +83.5% | COM | 784730103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 138,487 | $24,224 | 0.0% | $140.86 | +18.3% | COM | 49338L103 |
| BCS | BARCLAYS PLC | 1,171,410 | $24,213 | 0.0% | $17.05 | — | ADR | 06738E204 |
| — | UBER TECHNOLOGIES INC | 16,500,000 | $24,095 | 0.0% | $1.32 | — | NOTE 0.875%12/0 | 90353TAM2 |
| XHLF | BONDBLOXX ETF TRUST | 477,844 | $24,093 | 0.0% | $50.32 | — | BLOOMBERG SIX MN | 09789C788 |
| HUBB | HUBBELL INC | 55,967 | $24,083 | 0.0% | $305.76 | +40.0% | COM | 443510607 |
| CRWV | COREWEAVE INC | 175,580 | $24,028 | 0.0% | $110.49 | +7.1% | COM CL A | 21873S108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 85,544 | $23,534 | 0.0% | $430.89 | -29.9% | CL A | 16119P108 |
| VOE | VANGUARD INDEX FDS | 134,575 | $23,494 | 0.0% | $144.87 | — | MCAP VL IDXVIP | 922908512 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 98,492 | $23,458 | 0.0% | $173.80 | +42.3% | COM | 11133T103 |
| WGO | WINNEBAGO INDS INC | 698,725 | $23,365 | 0.0% | $60.45 | -45.4% | COM | 974637100 |
| KRE | SPDR SERIES TRUST | 362,000 | $22,915 | 0.0% | $55.64 | — | Call | 78464A698 |
| EQR | EQUITY RESIDENTIAL | 351,598 | $22,759 | 0.0% | $59.68 | +7.3% | SH BEN INT | 29476L107 |
| BAB | INVESCO EXCH TRADED FD TR II | 830,686 | $22,669 | 0.0% | $26.84 | — | TAXABLE MUN BD | 46138G805 |
| IJJ | ISHARES TR | 174,491 | $22,635 | 0.0% | $107.59 | — | S&P MC 400VL ETF | 464287705 |
| KIM | KIMCO RLTY CORP | 1,029,534 | $22,495 | 0.0% | $19.57 | +8.8% | COM | 49446R109 |
| IR | INGERSOLL RAND INC | 271,818 | $22,458 | 0.0% | $60.51 | +35.4% | COM | 45687V106 |
| NUE | NUCOR CORP | 165,443 | $22,406 | 0.0% | $111.36 | +26.2% | COM | 670346105 |
| SATS | ECHOSTAR CORP | 293,081 | $22,380 | 0.0% | $43.84 | +3.3% | CL A | 278768106 |
| — | EVERGY INC | 17,750,000 | $22,280 | 0.0% | $1.10 | — | NOTE 4.500%12/1 | 30034WAD8 |
| LGND | LIGAND PHARMACEUTICALS INC | 125,769 | $22,279 | 0.0% | $145.24 | +2.4% | COM NEW | 53220K504 |
| DPZ | DOMINOS PIZZA INC | 51,452 | $22,212 | 0.0% | $369.24 | +22.1% | COM | 25754A201 |
| EXE | EXPAND ENERGY CORPORATION | 208,225 | $22,122 | 0.0% | $90.46 | +9.6% | COM | 165167735 |
| EFV | ISHARES TR | 325,495 | $22,078 | 0.0% | $55.79 | — | EAFE VALUE ETF | 464288877 |
| IWP | ISHARES TR | 154,812 | $22,047 | 0.0% | $110.31 | — | RUS MD CP GR ETF | 464287481 |
| DRI | DARDEN RESTAURANTS INC | 115,634 | $22,012 | 0.0% | $143.60 | +41.9% | COM | 237194105 |
| — | FLUOR CORP | 18,533,000 | $21,975 | 0.0% | $1.28 | — | NOTE 1.125% 8/1 | 343412AJ1 |
| CLX | CLOROX CO DEL | 177,839 | $21,928 | 0.0% | $129.58 | -5.7% | COM | 189054109 |
| KVUE | KENVUE INC | 1,333,377 | $21,641 | 0.0% | $19.63 | +2.2% | COM | 49177J102 |
| WSM | WILLIAMS SONOMA INC | 110,549 | $21,607 | 0.0% | $150.96 | +26.1% | COM | 969904101 |
| RTO | RENTOKIL INITIAL PLC | 854,484 | $21,576 | 0.0% | $24.98 | — | SPONSORED ADR | 760125104 |
| BND | VANGUARD BD INDEX FDS | 289,647 | $21,541 | 0.0% | $75.20 | — | TOTAL BND MRKT | 921937835 |
| CC | CHEMOURS CO | 1,355,593 | $21,473 | 0.0% | $17.78 | -19.2% | COM | 163851108 |
| AER | AERCAP HOLDINGS NV | 177,301 | $21,453 | 0.0% | $89.79 | +29.9% | SHS | N00985106 |
| — | LIBERTY MEDIA CORP DEL | 16,150,000 | $21,410 | 0.0% | $1.34 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| MLM | MARTIN MARIETTA MATLS INC | 33,900 | $21,366 | 0.0% | $402.83 | +47.6% | COM | 573284106 |
| NU | NU HLDGS LTD | 1,331,896 | $21,324 | 0.0% | $12.97 | +7.5% | ORD SHS CL A | G6683N103 |
| SPYM | SPDR SERIES TRUST | 272,031 | $21,311 | 0.0% | $71.73 | — | PORTFOLIO S&P500 | 78464A854 |
| ORLA | ORLA MNG LTD NEW | 1,974,024 | $21,286 | 0.0% | $4.64 | +130.7% | COM | 68634K106 |
| LSPD | LIGHTSPEED COMMERCE INC | 1,839,750 | $21,239 | 0.0% | $49.59 | — | SUB VTG SHS | 53229C107 |
| IEF | ISHARES TR | 220,000 | $21,221 | 0.0% | $97.22 | — | Put | 464287440 |
| DECK | DECKERS OUTDOOR CORP | 209,176 | $21,204 | 0.0% | $133.96 | -18.6% | COM | 243537107 |
| — | DRAFTKINGS INC NEW | 23,500,000 | $21,195 | 0.0% | $0.90 | — | NOTE3/1 | 26142RAB0 |
| LEN | LENNAR CORP | 168,100 | $21,187 | 0.0% | $112.54 | +9.8% | CL A | 526057104 |
| GDX | VANECK ETF TRUST | 276,800 | $21,148 | 0.0% | $55.56 | — | Put | 92189F106 |
| TXT | TEXTRON INC | 249,931 | $21,117 | 0.0% | $69.31 | +17.4% | COM | 883203101 |
| PTC | PTC INC | 103,961 | $21,106 | 0.0% | $124.07 | +64.3% | COM | 69370C100 |
| — | INTERPUBLIC GROUP COS INC | 753,995 | $21,044 | 0.0% | $25.52 | +0.3% | COM | 460690100 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 710,060 | $20,989 | 0.0% | $23.24 | 0.0% | COM | 10950A106 |
| MLI | MUELLER INDS INC | 207,017 | $20,931 | 0.0% | $83.61 | +9.3% | COM | 624756102 |
| BOX | BOX INC | 647,240 | $20,886 | 0.0% | $29.64 | +9.2% | CL A | 10316T104 |
| PEB | PEBBLEBROOK HOTEL TR | 1,831,976 | $20,866 | 0.0% | $14.52 | — | COM | 70509V100 |
| TSCO | TRACTOR SUPPLY CO | 366,768 | $20,858 | 0.0% | $52.90 | +10.6% | COM | 892356106 |
| HOLX | HOLOGIC INC | 309,026 | $20,856 | 0.0% | $73.66 | -9.9% | COM | 436440101 |
| BHP | BHP GROUP LTD | 372,791 | $20,783 | 0.0% | $56.01 | — | SPONSORED ADS | 088606108 |
| MS | MORGAN STANLEY | 130,000 | $20,665 | 0.0% | $54.68 | +167.8% | Call | 617446448 |
| HPQ | HP INC | 757,227 | $20,619 | 0.0% | $25.62 | +2.0% | COM | 40434L105 |
| CRWV | COREWEAVE INC | 150,600 | $20,610 | 0.0% | $110.49 | +7.1% | Put | 21873S108 |
| IYW | ISHARES TR | 105,008 | $20,567 | 0.0% | $97.64 | — | U.S. TECH ETF | 464287721 |
| IT | GARTNER INC | 77,920 | $20,483 | 0.0% | $271.71 | +7.3% | COM | 366651107 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 2,472,380 | $20,447 | 0.0% | $7.83 | — | ADR B SEK 10 | 294821608 |
| DLTR | DOLLAR TREE INC | 214,784 | $20,269 | 0.0% | $120.58 | -11.3% | COM | 256746108 |
| ESGV | VANGUARD WORLD FD | 170,544 | $20,199 | 0.0% | $80.84 | — | ESG US STK ETF | 921910733 |
| SJM | SMUCKER J M CO | 185,870 | $20,185 | 0.0% | $106.31 | +0.6% | COM NEW | 832696405 |
| NTRS | NORTHERN TR CORP | 149,772 | $20,159 | 0.0% | $80.79 | +57.6% | COM | 665859104 |
| VLTO | VERALTO CORP | 188,979 | $20,147 | 0.0% | $90.67 | +16.1% | COM SHS | 92338C103 |
| INTC | INTEL CORP | 596,900 | $20,026 | 0.0% | $33.36 | -27.4% | Put | 458140100 |
| NXE | NEXGEN ENERGY LTD | 2,224,027 | $19,907 | 0.0% | $6.02 | +22.5% | COM | 65340P106 |
| FRPT | FRESHPET INC | 360,084 | $19,844 | 0.0% | $89.17 | -30.5% | COM | 358039105 |
| HAL | HALLIBURTON CO | 804,131 | $19,782 | 0.0% | $25.67 | -14.8% | COM | 406216101 |
| PNW | PINNACLE WEST CAP CORP | 219,588 | $19,688 | 0.0% | $69.17 | +28.4% | COM | 723484101 |
| BNDX | VANGUARD CHARLOTTE FDS | 397,442 | $19,658 | 0.0% | $52.19 | — | TOTAL INT BD ETF | 92203J407 |
| ADM | ARCHER DANIELS MIDLAND CO | 328,334 | $19,615 | 0.0% | $60.86 | -5.1% | COM | 039483102 |
| ALC | ALCON AG | 263,343 | $19,601 | 0.0% | $85.15 | -2.0% | ORD SHS | H01301128 |
| BAX | BAXTER INTL INC | 859,771 | $19,577 | 0.0% | $54.65 | -53.8% | COM | 071813109 |
| BMO | BANK MONTREAL QUE | 150,000 | $19,542 | 0.0% | $61.50 | +91.9% | Put | 063671101 |
| DAL | DELTA AIR LINES INC DEL | 342,700 | $19,448 | 0.0% | $42.91 | +32.5% | Put | 247361702 |
| SYF | SYNCHRONY FINANCIAL | 273,521 | $19,434 | 0.0% | $45.41 | +58.6% | COM | 87165B103 |
| APTV | APTIV PLC | 224,991 | $19,399 | 0.0% | $65.34 | +15.5% | COM SHS | G3265R107 |
| UAL | UNITED AIRLS HLDGS INC | 200,665 | $19,364 | 0.0% | $61.03 | +57.6% | COM | 910047109 |
| EXR | EXTRA SPACE STORAGE INC | 137,235 | $19,342 | 0.0% | $130.68 | +7.6% | COM | 30225T102 |
| DFAE | DIMENSIONAL ETF TRUST | 609,615 | $19,221 | 0.0% | $23.66 | — | EMGR CRE EQT MNG | 25434V302 |
| CDW | CDW CORP | 120,399 | $19,177 | 0.0% | $180.09 | -6.3% | COM | 12514G108 |
| WIX | WIX COM LTD | 107,108 | $19,026 | 0.0% | $151.93 | -0.9% | SHS | M98068105 |
| AVY | AVERY DENNISON CORP | 117,100 | $18,990 | 0.0% | $164.10 | +4.0% | COM | 053611109 |
| MAA | MID-AMER APT CMNTYS INC | 135,631 | $18,952 | 0.0% | $143.33 | -0.5% | COM | 59522J103 |
| EFX | EQUIFAX INC | 73,721 | $18,912 | 0.0% | $206.18 | +21.4% | COM | 294429105 |
| — | KELLANOVA | 230,213 | $18,882 | 0.0% | $60.80 | +29.3% | COM | 487836108 |
| FTV | FORTIVE CORP | 385,244 | $18,873 | 0.0% | $51.89 | -5.2% | COM | 34959J108 |
| WRB | BERKLEY W R CORP | 246,262 | $18,869 | 0.0% | $48.08 | +45.6% | COM | 084423102 |
| — | CHEFS WHSE INC | 13,000,000 | $18,862 | 0.0% | $1.09 | — | NOTE 2.375%12/1 | 163086AE1 |
| MKC | MCCORMICK & CO INC | 278,449 | $18,631 | 0.0% | $73.39 | -5.9% | COM NON VTG | 579780206 |
| QTWO | Q2 HLDGS INC | 256,867 | $18,595 | 0.0% | $67.97 | +20.9% | COM | 74736L109 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 635,233 | $18,591 | 0.0% | $17.57 | +47.1% | COM | 89679M104 |
| FRT | FEDERAL RLTY INVT TR NEW | 183,433 | $18,584 | 0.0% | $95.05 | -0.6% | SH BEN INT NEW | 313745101 |
| TGTX | TG THERAPEUTICS INC | 512,615 | $18,521 | 0.0% | $33.21 | -0.8% | COM | 88322Q108 |
| Z | ZILLOW GROUP INC | 238,903 | $18,407 | 0.0% | $55.96 | +46.0% | CL C CAP STK | 98954M200 |
| — | WEC ENERGY GROUP INC | 15,000,000 | $18,404 | 0.0% | $1.15 | — | NOTE 4.375% 6/0 | 92939UAR7 |
| LYB | LYONDELLBASELL INDUSTRIES N | 370,917 | $18,190 | 0.0% | $71.08 | -24.0% | SHS - A - | N53745100 |
| STAG | STAG INDL INC | 515,113 | $18,178 | 0.0% | $36.90 | — | COM | 85254J102 |
| STZ | CONSTELLATION BRANDS INC | 134,960 | $18,175 | 0.0% | $218.33 | -27.9% | CL A | 21036P108 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 553,148 | $18,140 | 0.0% | $27.38 | — | UNIT LTD L P | G16234109 |
| B | BARRICK MNG CORP | 552,200 | $18,133 | 0.0% | $19.42 | +29.5% | Call | 06849F108 |
| STE | STERIS PLC | 73,194 | $18,111 | 0.0% | $162.85 | +46.7% | SHS USD | G8473T100 |
| UBER | UBER TECHNOLOGIES INC | 183,900 | $18,017 | 0.0% | $63.05 | +48.3% | Put | 90353T100 |
| EVRG | EVERGY INC | 236,881 | $18,008 | 0.0% | $55.90 | +25.7% | COM | 30034W106 |
| MFC | MANULIFE FINL CORP | 575,000 | $17,911 | 0.0% | $21.97 | +40.3% | Call | 56501R106 |
| ANIP | ANI PHARMACEUTICALS INC | 194,247 | $17,793 | 0.0% | $60.88 | +33.9% | COM | 00182C103 |
| J | JACOBS SOLUTIONS INC | 118,238 | $17,719 | 0.0% | $102.03 | +40.3% | COM | 46982L108 |
| HOOD | ROBINHOOD MKTS INC | 123,700 | $17,711 | 0.0% | $92.38 | +18.0% | Put | 770700102 |
| HRL | HORMEL FOODS CORP | 715,473 | $17,701 | 0.0% | $36.35 | -24.8% | COM | 440452100 |
| CPAY | CORPAY INC | 61,151 | $17,615 | 0.0% | $288.12 | +10.6% | COM SHS | 219948106 |
| WY | WEYERHAEUSER CO MTN BE | 709,885 | $17,598 | 0.0% | $28.79 | -12.5% | COM NEW | 962166104 |
| DVN | DEVON ENERGY CORP NEW | 500,525 | $17,548 | 0.0% | $38.82 | -13.4% | COM | 25179M103 |
| BIIB | BIOGEN INC | 125,255 | $17,546 | 0.0% | $238.00 | -43.2% | COM | 09062X103 |
| HERO | GLOBAL X FDS | 514,550 | $17,433 | 0.0% | $32.73 | — | VDEO GAM ESPRT | 37954Y392 |
| BBY | BEST BUY INC | 230,364 | $17,420 | 0.0% | $65.03 | +7.7% | COM | 086516101 |
| SLV | ISHARES SILVER TR | 409,782 | $17,362 | 0.0% | $30.46 | — | ISHARES | 46428Q109 |
| IWC | ISHARES TR | 115,943 | $17,286 | 0.0% | $98.05 | — | MICRO-CAP ETF | 464288869 |
| FER | FERROVIAL SE | 300,318 | $17,268 | 0.0% | $38.39 | +40.3% | ORD SHS | N3168P101 |
| ALLE | ALLEGION PLC | 96,387 | $17,094 | 0.0% | $116.50 | +41.8% | ORD SHS | G0176J109 |
| BNL | BROADSTONE NET LEASE INC | 949,875 | $16,974 | 0.0% | $16.23 | — | COM | 11135E203 |
| EEFT | EURONET WORLDWIDE INC | 192,845 | $16,934 | 0.0% | $96.26 | -0.4% | COM | 298736109 |
| HSBC | HSBC HLDGS PLC | 238,083 | $16,899 | 0.0% | $56.18 | — | SPON ADR NEW | 404280406 |
| MAS | MASCO CORP | 239,889 | $16,886 | 0.0% | $57.02 | +22.6% | COM | 574599106 |
| TECK | TECK RESOURCES LTD | 384,400 | $16,871 | 0.0% | $30.52 | +19.1% | Call | 878742204 |
| VRSN | VERISIGN INC | 60,296 | $16,857 | 0.0% | $196.49 | +41.5% | COM | 92343E102 |
| — | BLOOM ENERGY CORP | 4,250,000 | $16,834 | 0.0% | $1.27 | — | NOTE 3.000% 6/0 | 093712AK3 |
| ADBE | ADOBE INC | 47,700 | $16,826 | 0.0% | $412.70 | -13.1% | Put | 00724F101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 832,944 | $16,825 | 0.0% | $15.22 | — | SPONSORED ADS | 881624209 |
| SHOP | SHOPIFY INC | 112,900 | $16,778 | 0.0% | $65.67 | +106.4% | Put | 82509L107 |
| EFXT | ENERFLEX LTD | 1,553,248 | $16,749 | 0.0% | $8.43 | +10.1% | COM | 29269R105 |
| BSV | VANGUARD BD INDEX FDS | 212,234 | $16,747 | 0.0% | $80.20 | — | SHORT TRM BOND | 921937827 |
| HAL | HALLIBURTON CO | 679,600 | $16,718 | 0.0% | $25.67 | -14.8% | Put | 406216101 |
| KBR | KBR INC | 353,391 | $16,712 | 0.0% | $33.51 | +43.8% | COM | 48242W106 |
| LII | LENNOX INTL INC | 31,450 | $16,648 | 0.0% | $538.03 | +8.0% | COM | 526107107 |
| CAG | CONAGRA BRANDS INC | 902,659 | $16,528 | 0.0% | $27.40 | -31.8% | COM | 205887102 |
| — | TETRA TECH INC NEW | 15,300,000 | $16,521 | 0.0% | $1.12 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| EL | LAUDER ESTEE COS INC | 187,381 | $16,512 | 0.0% | $168.54 | -47.5% | CL A | 518439104 |
| SONY | SONY GROUP CORP | 573,295 | $16,505 | 0.0% | $32.46 | — | SPONSORED ADR | 835699307 |
| LYFT | LYFT INC | 748,101 | $16,466 | 0.0% | $15.37 | +8.8% | CL A COM | 55087P104 |
| CINF | CINCINNATI FINL CORP | 103,728 | $16,399 | 0.0% | $109.14 | +37.7% | COM | 172062101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 197,648 | $16,387 | 0.0% | $67.37 | +16.7% | COM | 74251V102 |
| BTI | BRITISH AMERN TOB PLC | 308,607 | $16,381 | 0.0% | $46.07 | — | SPONSORED ADR | 110448107 |
| CCJ | CAMECO CORP | 195,000 | $16,353 | 0.0% | $28.94 | +167.4% | Call | 13321L108 |
| ODD | ODDITY TECH LTD | 262,472 | $16,352 | 0.0% | $64.84 | +0.2% | SHS CL A | M7518J104 |
| ALRM | ALARM COM HLDGS INC | 307,702 | $16,333 | 0.0% | $64.57 | -13.6% | COM | 011642105 |
| ACWX | ISHARES TR | 249,911 | $16,247 | 0.0% | $61.56 | — | MSCI ACWI EX US | 464288240 |
| PRGS | PROGRESS SOFTWARE CORP | 369,657 | $16,239 | 0.0% | $52.85 | -12.8% | COM | 743312100 |
| — | LIVE NATION ENTERTAINMENT IN | 10,000,000 | $16,226 | 0.0% | $1.41 | — | NOTE 3.125% 1/1 | 538034BA6 |
| WAT | WATERS CORP | 54,060 | $16,208 | 0.0% | $281.39 | +7.2% | COM | 941848103 |
| — | RAPID7 INC | 18,000,000 | $16,189 | 0.0% | $0.91 | — | NOTE 1.250% 3/1 | 753422AH7 |
| CF | CF INDS HLDGS INC | 179,160 | $16,071 | 0.0% | $66.21 | +33.4% | COM | 125269100 |
| BILL | BILL HOLDINGS INC | 302,411 | $16,019 | 0.0% | $67.37 | -31.1% | COM | 090043100 |
| CM | CANADIAN IMPERIAL BANK OF CO | 200,000 | $15,978 | 0.0% | $44.26 | +70.1% | Put | 136069101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 265,621 | $15,945 | 0.0% | $63.04 | — | INTER TERM TREAS | 92206C706 |
| IOO | ISHARES TR | 132,539 | $15,906 | 0.0% | $75.31 | — | GLOBAL 100 ETF | 464287572 |
| MS | MORGAN STANLEY | 100,000 | $15,896 | 0.0% | $54.68 | +167.8% | Put | 617446448 |
| — | ITRON INC | 15,000,000 | $15,890 | 0.0% | $1.06 | — | NOTE3/1 | 465741AN6 |
| LDOS | LEIDOS HOLDINGS INC | 83,956 | $15,864 | 0.0% | $118.70 | +46.0% | COM | 525327102 |
| BA | BOEING CO | 73,000 | $15,756 | 0.0% | $195.85 | +15.1% | Call | 097023105 |
| — | FRESHPET INC | 14,000,000 | $15,753 | 0.0% | $1.24 | — | NOTE 3.000% 4/0 | 358039AB1 |
| — | STRATEGY INC | 10,000,000 | $15,728 | 0.0% | $1.42 | — | NOTE 0.875% 3/1 | 594972AL5 |
| CAVA | CAVA GROUP INC | 259,670 | $15,687 | 0.0% | $78.81 | -3.9% | COM | 148929102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 400,000 | $15,676 | 0.0% | $54.36 | -17.2% | Call | 169656105 |
| TAP | MOLSON COORS BEVERAGE CO | 345,807 | $15,648 | 0.0% | $57.23 | -15.2% | CL B | 60871R209 |
| VT | VANGUARD INTL EQUITY INDEX F | 113,550 | $15,647 | 0.0% | $120.87 | — | TT WRLD ST ETF | 922042742 |
| AEIS | ADVANCED ENERGY INDS | 110,147 | $15,531 | 0.0% | $96.03 | +56.7% | COM | 007973100 |
| TPB | TURNING PT BRANDS INC | 156,637 | $15,485 | 0.0% | $38.81 | +133.3% | COM | 90041L105 |
| ICLN | ISHARES TR | 1,000,000 | $15,480 | 0.0% | $16.03 | — | Put | 464288224 |
| BAC | BANK AMERICA CORP | 300,000 | $15,477 | 0.0% | $27.45 | +76.1% | Call | 060505104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 124,212 | $15,463 | 0.0% | $116.95 | +12.8% | COM | 55405Y100 |
| UDR | UDR INC | 413,122 | $15,393 | 0.0% | $36.44 | +5.7% | COM | 902653104 |
| CHD | CHURCH & DWIGHT CO INC | 175,541 | $15,383 | 0.0% | $88.60 | +5.3% | COM | 171340102 |
| CLH | CLEAN HARBORS INC | 65,644 | $15,244 | 0.0% | $184.93 | +28.0% | COM | 184496107 |
| — | FIRSTENERGY CORP | 14,589,000 | $15,183 | 0.0% | $1.00 | — | NOTE 4.000% 5/0 | 337932AR8 |
| L | LOEWS CORP | 149,982 | $15,057 | 0.0% | $64.80 | +45.7% | COM | 540424108 |
| — | GUESS INC | 897,832 | $15,003 | 0.0% | $18.99 | — | COM | 401617105 |
| LQD | ISHARES TR | 134,251 | $14,965 | 0.0% | $117.52 | — | IBOXX INV CP ETF | 464287242 |
| NG | NOVAGOLD RES INC | 1,699,997 | $14,960 | 0.0% | $4.77 | +28.1% | COM NEW | 66987E206 |
| WIX | WIX COM LTD | 84,200 | $14,956 | 0.0% | $151.93 | -0.9% | Put | M98068105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 72,200 | $14,939 | 0.0% | $181.75 | +10.9% | ORD | M22465104 |
| IP | INTERNATIONAL PAPER CO | 319,808 | $14,839 | 0.0% | $39.73 | +20.8% | COM | 460146103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 25,220 | $14,780 | 0.0% | $436.08 | +25.5% | COM | 879360105 |
| SII | SPROTT INC | 176,661 | $14,680 | 0.0% | $51.82 | +34.6% | COM NEW | 852066208 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 284,727 | $14,521 | 0.0% | $51.00 | — | MORTGAGE BACKED | 46654Q575 |
| NVR | NVR INC | 1,804 | $14,495 | 0.0% | $5471.79 | +45.3% | COM | 62944T105 |
| IYG | ISHARES TR | 161,539 | $14,480 | 0.0% | $163.64 | — | U.S. FIN SVC ETF | 464287770 |
| EXPD | EXPEDITORS INTL WASH INC | 117,915 | $14,455 | 0.0% | $102.57 | +15.3% | COM | 302130109 |
| FCX | FREEPORT-MCMORAN INC | 367,400 | $14,409 | 0.0% | $34.98 | +23.5% | Call | 35671D857 |
| PODD | INSULET CORP | 46,460 | $14,344 | 0.0% | $220.17 | +42.3% | COM | 45784P101 |
| DOO | BRP INC | 235,283 | $14,303 | 0.0% | $55.44 | +1.0% | COM SUN VTG | 05577W200 |
| DOX | AMDOCS LTD | 173,922 | $14,270 | 0.0% | $64.47 | +32.7% | SHS | G02602103 |
| BSY | BENTLEY SYS INC | 276,584 | $14,239 | 0.0% | $50.80 | +7.5% | COM CL B | 08265T208 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 254,010 | $14,166 | 0.0% | $41.54 | +47.8% | COM | 018581108 |
| COO | COOPER COS INC | 204,479 | $14,019 | 0.0% | $88.41 | -19.9% | COM | 216648501 |
| SPHD | INVESCO EXCH TRADED FD TR II | 282,649 | $13,985 | 0.0% | $45.31 | — | S&P500 HDL VOL | 46138E362 |
| FLEX | FLEX LTD | 240,117 | $13,920 | 0.0% | $46.73 | +13.7% | ORD | Y2573F102 |
| ESS | ESSEX PPTY TR INC | 51,805 | $13,866 | 0.0% | $230.37 | +15.1% | COM | 297178105 |
| ICLR | ICON PLC | 79,191 | $13,858 | 0.0% | $201.06 | -16.8% | SHS | G4705A100 |
| HLN | HALEON PLC | 1,534,080 | $13,761 | 0.0% | $9.25 | — | SPON ADS | 405552100 |
| OKTA | OKTA INC | 149,851 | $13,741 | 0.0% | $101.03 | -7.6% | CL A | 679295105 |
| INCY | INCYTE CORP | 161,803 | $13,723 | 0.0% | $72.99 | +8.3% | COM | 45337C102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 139,283 | $13,719 | 0.0% | $116.96 | -15.7% | COM | 98956P102 |
| TSN | TYSON FOODS INC | 252,107 | $13,689 | 0.0% | $54.47 | -0.1% | CL A | 902494103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 14,661 | $13,688 | 0.0% | $317.54 | -1.1% | COM | 88262P102 |
| SA | SEABRIDGE GOLD INC | 567,484 | $13,686 | 0.0% | $15.17 | +14.1% | COM | 811916105 |
| IEI | ISHARES TR | 114,338 | $13,664 | 0.0% | $117.47 | — | 3 7 YR TREAS BD | 464288661 |
| WKC | WORLD KINECT CORPORATION | 523,660 | $13,589 | 0.0% | $23.51 | +14.6% | COM | 981475106 |
| MKSI | MKS INC. | 108,245 | $13,397 | 0.0% | $103.28 | +2.9% | COM | 55306N104 |
| CVNA | CARVANA CO | 35,506 | $13,394 | 0.0% | $79.59 | +349.3% | CL A | 146869102 |
| ABT | ABBOTT LABS | 100,000 | $13,394 | 0.0% | $89.01 | +46.7% | Call | 002824100 |
| CG | CARLYLE GROUP INC | 211,663 | $13,271 | 0.0% | $33.18 | +85.3% | COM | 14316J108 |
| EXAS | EXACT SCIENCES CORP | 241,898 | $13,234 | 0.0% | $56.39 | -11.4% | COM | 30063P105 |
| AMZN | AMAZON COM INC | 60,200 | $13,218 | 0.0% | $130.93 | +72.9% | Call | 023135106 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 841,747 | $13,215 | 0.0% | $10.71 | — | PHYSICAL SILVER | 85207K107 |
| INSM | INSMED INC | 91,766 | $13,215 | 0.0% | $106.75 | +14.8% | COM PAR $.01 | 457669307 |
| BKLN | INVESCO EXCH TRADED FD TR II | 629,397 | $13,173 | 0.0% | $21.28 | — | SR LN ETF | 46138G508 |
| ENTG | ENTEGRIS INC | 142,321 | $13,159 | 0.0% | $110.73 | -23.3% | COM | 29362U104 |
| MARA | MARA HOLDINGS INC | 716,100 | $13,076 | 0.0% | $16.99 | -0.8% | Put | 565788106 |
| JBHT | HUNT J B TRANS SVCS INC | 97,281 | $13,052 | 0.0% | $145.09 | -1.3% | COM | 445658107 |
| IIIV | I3 VERTICALS INC | 401,849 | $13,044 | 0.0% | $27.21 | +10.8% | COM CL A | 46571Y107 |
| CAVA | CAVA GROUP INC | 215,000 | $12,988 | 0.0% | $78.81 | -3.9% | Put | 148929102 |
| RGTI | RIGETTI COMPUTING INC | 434,817 | $12,953 | 0.0% | $10.36 | +69.2% | COMMON STOCK | 76655K103 |
| XYZ | BLOCK INC | 179,100 | $12,944 | 0.0% | $68.16 | +9.8% | Put | 852234103 |
| PKG | PACKAGING CORP AMER | 59,056 | $12,870 | 0.0% | $146.99 | +38.8% | COM | 695156109 |
| — | BURLINGTON STORES INC | 9,500,000 | $12,825 | 0.0% | $1.44 | — | NOTE 1.250%12/1 | 122017AD8 |
| UHS | UNIVERSAL HLTH SVCS INC | 62,720 | $12,822 | 0.0% | $150.06 | +19.7% | CL B | 913903100 |
| GBDC | GOLUB CAP BDC INC | 929,127 | $12,720 | 0.0% | $13.45 | +4.1% | COM | 38173M102 |
| ADSK | AUTODESK INC | 40,000 | $12,707 | 0.0% | $229.97 | +32.5% | Put | 052769106 |
| ADSK | AUTODESK INC | 40,000 | $12,707 | 0.0% | $229.97 | +32.5% | Call | 052769106 |
| DOW | DOW INC | 550,489 | $12,623 | 0.0% | $38.53 | -36.9% | COM | 260557103 |
| BFC | BANK FIRST CORP | 103,905 | $12,605 | 0.0% | $82.02 | +50.6% | COM | 06211J100 |
| — | DEXCOM INC | 12,684,000 | $12,594 | 0.0% | $0.98 | — | NOTE 0.250%11/1 | 252131AK3 |
| — | DEXCOM INC | 13,799,000 | $12,585 | 0.0% | $0.90 | — | NOTE 0.375% 5/1 | 252131AM9 |
| TYL | TYLER TECHNOLOGIES INC | 24,031 | $12,572 | 0.0% | $430.92 | +30.3% | COM | 902252105 |
| ARKK | ARK ETF TR | 145,669 | $12,571 | 0.0% | $56.52 | — | INNOVATION ETF | 00214Q104 |
| EEM | ISHARES TR | 235,400 | $12,570 | 0.0% | $43.49 | — | Call | 464287234 |
| GPC | GENUINE PARTS CO | 90,423 | $12,533 | 0.0% | $131.94 | +0.3% | COM | 372460105 |
| INVH | INVITATION HOMES INC | 426,280 | $12,503 | 0.0% | $31.15 | -3.0% | COM | 46187W107 |
| PNR | PENTAIR PLC | 112,487 | $12,459 | 0.0% | $73.98 | +43.9% | SHS | G7S00T104 |
| SKE | SKEENA RES LTD NEW | 676,650 | $12,459 | 0.0% | $13.70 | +19.4% | COM | 83056P715 |
| LNT | ALLIANT ENERGY CORP | 183,993 | $12,403 | 0.0% | $49.74 | +28.4% | COM | 018802108 |
| NTNX | NUTANIX INC | 166,057 | $12,353 | 0.0% | $62.42 | +17.6% | CL A | 67059N108 |
| SNY | SANOFI SA | 261,409 | $12,339 | 0.0% | $46.04 | — | SPONSORED ADR | 80105N105 |
| RBLX | ROBLOX CORP | 88,993 | $12,327 | 0.0% | $65.62 | +89.4% | CL A | 771049103 |
| FIX | COMFORT SYS USA INC | 14,901 | $12,296 | 0.0% | $306.83 | +120.7% | COM | 199908104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 202,668 | $12,259 | 0.0% | $37.80 | +45.8% | COM SHS | 31620R303 |
| RNR | RENAISSANCERE HLDGS LTD | 48,161 | $12,230 | 0.0% | $202.61 | +19.6% | COM | G7496G103 |
| GOOG | ALPHABET INC | 50,000 | $12,178 | 0.0% | $111.79 | +87.8% | Call | 02079K107 |
| JBTM | JBT MAREL CORPORATION | 86,553 | $12,156 | 0.0% | $125.03 | +9.2% | COM | 477839104 |
| NVT | NVENT ELECTRIC PLC | 123,088 | $12,141 | 0.0% | $73.77 | +17.2% | SHS | G6700G107 |
| CRSP | CRISPR THERAPEUTICS AG | 187,219 | $12,134 | 0.0% | $38.70 | +48.4% | NAMEN AKT | H17182108 |
| WDAY | WORKDAY INC | 50,000 | $12,037 | 0.0% | $236.73 | -2.3% | Put | 98138H101 |
| ALB | ALBEMARLE CORP | 148,015 | $12,001 | 0.0% | $144.02 | -46.8% | COM | 012653101 |
| — | MARRIOTT VACATIONS WORLDWIDE | 12,500,000 | $11,989 | 0.0% | $0.92 | — | NOTE 3.250%12/1 | 57164YAF4 |
| HAS | HASBRO INC | 157,941 | $11,980 | 0.0% | $61.97 | +23.4% | COM | 418056107 |
| AVUV | AMERICAN CENTY ETF TR | 120,303 | $11,974 | 0.0% | $91.96 | — | US SML CP VALU | 025072877 |
| URA | GLOBAL X FDS | 250,000 | $11,918 | 0.0% | $25.76 | — | Put | 37954Y871 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 52,429 | $11,901 | 0.0% | $179.01 | +14.5% | CL A | 55825T103 |
| ARIS | ARIS MNG CORP | 1,212,982 | $11,886 | 0.0% | $7.35 | +8.4% | COM | 04040Y109 |
| CRSP | CRISPR THERAPEUTICS AG | 183,000 | $11,860 | 0.0% | $38.70 | +48.4% | Put | H17182108 |
| IWS | ISHARES TR | 84,755 | $11,838 | 0.0% | $115.71 | — | RUS MDCP VAL ETF | 464287473 |
| TMDX | TRANSMEDICS GROUP INC | 105,117 | $11,794 | 0.0% | $73.59 | +59.1% | COM | 89377M109 |
| GAP | GAP INC | 551,278 | $11,792 | 0.0% | $21.49 | -0.9% | COM | 364760108 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 340,765 | $11,777 | 0.0% | $31.45 | — | FTSE JAPAN ETF | 35473P744 |
| BBUC | BROOKFIELD BUSINESS CORP | 350,726 | $11,771 | 0.0% | $26.94 | +19.9% | CL A EXC SUB VTG | 11259V106 |
| GLPI | GAMING & LEISURE PPTYS INC | 252,191 | $11,755 | 0.0% | $48.40 | — | COM | 36467J108 |
| BXP | BXP INC | 157,591 | $11,715 | 0.0% | $64.36 | +7.6% | COM | 101121101 |
| CHEF | CHEFS WHSE INC | 199,836 | $11,656 | 0.0% | $57.83 | +10.2% | COM | 163086101 |
| BURL | BURLINGTON STORES INC | 45,691 | $11,628 | 0.0% | $257.47 | +5.5% | COM | 122017106 |
| SLF | SUN LIFE FINANCIAL INC. | 193,200 | $11,599 | 0.0% | $44.82 | +34.2% | Call | 866796105 |
| GROY | GOLD ROYALTY CORP | 2,994,762 | $11,560 | 0.0% | $3.43 | -10.1% | COMMON SHARES | 38071H106 |
| KWEB | KRANESHARES TRUST | 274,817 | $11,545 | 0.0% | $31.02 | — | CSI CHI INTERNET | 500767306 |
| EMR | EMERSON ELEC CO | 88,000 | $11,544 | 0.0% | $90.22 | +50.2% | Put | 291011104 |
| RITM | RITHM CAPITAL CORP | 1,010,496 | $11,510 | 0.0% | $11.27 | — | COM NEW | 64828T201 |
| KMX | CARMAX INC | 256,500 | $11,509 | 0.0% | $79.06 | -24.5% | Call | 143130102 |
| — | AIRBNB INC | 11,750,000 | $11,501 | 0.0% | $0.91 | — | NOTE3/1 | 009066AB7 |
| XBI | SPDR SERIES TRUST | 114,430 | $11,466 | 0.0% | $88.53 | — | S&P BIOTECH | 78464A870 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 464,369 | $11,437 | 0.0% | $22.41 | +8.4% | SHS | G66721104 |
| SMH | VANECK ETF TRUST | 35,000 | $11,423 | 0.0% | $274.04 | — | Call | 92189F676 |
| OXY | OCCIDENTAL PETE CORP | 241,600 | $11,416 | 0.0% | $39.42 | +13.5% | Call | 674599105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 364,749 | $11,406 | 0.0% | $31.11 | — | COM | 293792107 |
| — | QIAGEN NV | 254,764 | $11,383 | 0.0% | $40.67 | — | COM SHS | N72482206 |
| UUUU | ENERGY FUELS INC | 741,145 | $11,377 | 0.0% | $7.50 | +41.5% | COM NEW | 292671708 |
| LUV | SOUTHWEST AIRLS CO | 354,998 | $11,328 | 0.0% | $28.52 | +13.7% | COM | 844741108 |
| VNQ | VANGUARD INDEX FDS | 123,887 | $11,326 | 0.0% | $106.68 | — | REAL ESTATE ETF | 922908553 |
| WWD | WOODWARD INC | 44,772 | $11,314 | 0.0% | $116.87 | +112.1% | COM | 980745103 |
| SHLD | GLOBAL X FDS | 160,285 | $11,258 | 0.0% | $69.74 | — | DEFENSE TECH ETF | 37960A529 |
| SOXX | ISHARES TR | 41,517 | $11,256 | 0.0% | $230.32 | — | ISHARES SEMICDTR | 464287523 |
| VGK | VANGUARD INTL EQUITY INDEX F | 141,047 | $11,256 | 0.0% | $67.58 | — | FTSE EUROPE ETF | 922042874 |
| DOC | HEALTHPEAK PROPERTIES INC | 582,837 | $11,161 | 0.0% | $20.14 | -13.3% | COM | 42250P103 |
| VHT | VANGUARD WORLD FD | 42,921 | $11,142 | 0.0% | $249.12 | — | HEALTH CAR ETF | 92204A504 |
| TRMB | TRIMBLE INC | 136,424 | $11,139 | 0.0% | $58.58 | +39.3% | COM | 896239100 |
| AMRZ | AMRIZE LTD | 230,186 | $11,099 | 0.0% | $50.99 | 0.0% | SHS | H2927K103 |
| PPTA | PERPETUA RESOURCES CORP | 547,378 | $11,073 | 0.0% | $15.60 | +8.3% | COM | 714266103 |
| RING | ISHARES INC | 170,027 | $11,002 | 0.0% | $52.98 | — | MSCI GBL GOLD MN | 46434G855 |
| UNP | UNION PAC CORP | 46,500 | $10,991 | 0.0% | $165.62 | +34.7% | Put | 907818108 |
| TWLO | TWILIO INC | 109,806 | $10,990 | 0.0% | $110.08 | +2.3% | CL A | 90138F102 |
| TAN | INVESCO EXCH TRADED FD TR II | 250,000 | $10,908 | 0.0% | $59.30 | — | Put | 46138G706 |
| FPE | FIRST TR EXCH TRADED FD III | 597,471 | $10,898 | 0.0% | $17.77 | — | PFD SECS INC ETF | 33739E108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 74,558 | $10,865 | 0.0% | $114.68 | +11.2% | COM | 025932104 |
| JBL | JABIL INC | 50,000 | $10,859 | 0.0% | $136.67 | +59.2% | Call | 466313103 |
| ILMN | ILLUMINA INC | 114,187 | $10,844 | 0.0% | $242.17 | -59.0% | COM | 452327109 |
| — | MARRIOTT VACATIONS WORLDWIDE | 10,980,000 | $10,828 | 0.0% | $1.00 | — | NOTE1/1 | 57164YAD9 |
| BL | BLACKLINE INC | 203,549 | $10,808 | 0.0% | $61.58 | -12.3% | COM | 09239B109 |
| YUMC | YUM CHINA HLDGS INC | 251,705 | $10,803 | 0.0% | $43.58 | +4.3% | COM | 98850P109 |
| DCBO | DOCEBO INC | 395,546 | $10,789 | 0.0% | $40.18 | -24.8% | COM | 25609L105 |
| OHI | OMEGA HEALTHCARE INVS INC | 254,523 | $10,746 | 0.0% | $37.03 | — | COM | 681936100 |
| SWKS | SKYWORKS SOLUTIONS INC | 138,720 | $10,679 | 0.0% | $100.04 | -26.8% | COM | 83088M102 |
| QUAL | ISHARES TR | 54,866 | $10,671 | 0.0% | $170.25 | — | MSCI USA QLT FCT | 46432F339 |
| EMXC | ISHARES INC | 156,749 | $10,582 | 0.0% | $57.29 | — | MSCI EMRG CHN | 46434G764 |
| SWK | STANLEY BLACK & DECKER INC | 141,615 | $10,526 | 0.0% | $91.58 | -21.4% | COM | 854502101 |
| AA | ALCOA CORP | 319,000 | $10,492 | 0.0% | $37.94 | -18.4% | Call | 013872106 |
| GDDY | GODADDY INC | 76,593 | $10,480 | 0.0% | $133.49 | +15.3% | CL A | 380237107 |
| TFLO | ISHARES TR | 206,910 | $10,468 | 0.0% | $50.62 | — | TRS FLT RT BD | 46434V860 |
| HOG | HARLEY DAVIDSON INC | 375,133 | $10,466 | 0.0% | $42.92 | -37.5% | COM | 412822108 |
| SU | SUNCOR ENERGY INC NEW | 250,000 | $10,460 | 0.0% | $29.70 | +35.1% | Put | 867224107 |
| NBIS | NEBIUS GROUP N.V. | 93,089 | $10,451 | 0.0% | $65.53 | +5.9% | SHS CLASS A | N97284108 |
| PRCH | PORCH GROUP INC | 622,542 | $10,446 | 0.0% | $7.66 | +100.3% | COM | 733245104 |
| — | BLACKLINE INC | 10,000,000 | $10,358 | 0.0% | $1.04 | — | NOTE 1.000% 6/0 | 09239BAF6 |
| ING | ING GROEP N.V. | 393,206 | $10,255 | 0.0% | $12.41 | — | SPONSORED ADR | 456837103 |
| XLP | SELECT SECTOR SPDR TR | 130,520 | $10,229 | 0.0% | $78.53 | — | SBI CONS STPLS | 81369Y308 |
| JNK | SPDR SERIES TRUST | 103,758 | $10,167 | 0.0% | $96.97 | — | BLOOMBERG HIGH Y | 78468R622 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 164,628 | $10,131 | 0.0% | $84.44 | -19.7% | COM | 459506101 |
| TGB | TASEKO MINES LTD | 2,385,436 | $10,111 | 0.0% | $2.76 | +23.4% | COM | 876511106 |
| AG | FIRST MAJESTIC SILVER CORP | 823,300 | $10,108 | 0.0% | $7.33 | +26.5% | Call | 32076V103 |
| — | AMCOR PLC | 1,235,544 | $10,107 | 0.0% | $9.12 | -1.7% | ORD | G0250X107 |
| ATEC | ALPHATEC HLDGS INC | 694,453 | $10,097 | 0.0% | $11.37 | +22.4% | COM NEW | 02081G201 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 113,297 | $10,056 | 0.0% | $69.83 | +24.0% | COM | 78467J100 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 439,832 | $10,055 | 0.0% | $22.50 | +6.9% | COM | 83012A109 |
| CELH | CELSIUS HLDGS INC | 174,100 | $10,009 | 0.0% | $31.86 | +64.1% | COM NEW | 15118V207 |
| BAP | CREDICORP LTD | 37,324 | $9,939 | 0.0% | $137.52 | +79.9% | COM | G2519Y108 |
| RL | RALPH LAUREN CORP | 31,593 | $9,906 | 0.0% | $189.05 | +56.7% | CL A | 751212101 |
| — | VENTAS RLTY LTD PARTNERSHIP | 7,761,000 | $9,817 | 0.0% | $1.04 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| IYR | ISHARES TR | 101,033 | $9,808 | 0.0% | $92.41 | — | U.S. REAL ES ETF | 464287739 |
| TRP | TC ENERGY CORP | 180,000 | $9,785 | 0.0% | $39.02 | +28.7% | Call | 87807B107 |
| LKQ | LKQ CORP | 320,365 | $9,784 | 0.0% | $42.63 | -24.1% | COM | 501889208 |
| SCHR | SCHWAB STRATEGIC TR | 388,339 | $9,759 | 0.0% | $49.06 | — | INT-TRM U.S TRES | 808524854 |
| BLDR | BUILDERS FIRSTSOURCE INC | 80,470 | $9,757 | 0.0% | $134.23 | -1.2% | COM | 12008R107 |
| PFF | ISHARES TR | 308,270 | $9,748 | 0.0% | $35.71 | — | PFD AND INCM SEC | 464288687 |
| RRX | REGAL REXNORD CORPORATION | 67,865 | $9,735 | 0.0% | $97.86 | +50.6% | COM | 758750103 |
| — | MICROCHIP TECHNOLOGY INC. | 10,000,000 | $9,717 | 0.0% | $0.98 | — | NOTE 0.750% 6/0 | 595017BG8 |
| CNC | CENTENE CORP DEL | 270,000 | $9,634 | 0.0% | $37.18 | -18.8% | Call | 15135B101 |
| ACM | AECOM | 73,799 | $9,629 | 0.0% | $96.33 | +24.7% | COM | 00766T100 |
| — | CYBERARK SOFTWARE LTD | 19,873 | $9,602 | 0.0% | $245.71 | — | SHS | M2682V108 |
| — | SOUTHERN CO | 8,500,000 | $9,601 | 0.0% | $1.01 | — | NOTE 3.875%12/1 | 842587DP9 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 158,044 | $9,593 | 0.0% | $69.32 | — | COM | 29472R108 |
| — | BOX INC | 9,500,000 | $9,574 | 0.0% | $1.01 | — | NOTE 1.500% 9/1 | 10316TAD6 |
| XLB | SELECT SECTOR SPDR TR | 106,613 | $9,555 | 0.0% | $80.69 | — | SBI MATERIALS | 81369Y100 |
| LVS | LAS VEGAS SANDS CORP | 177,437 | $9,544 | 0.0% | $47.87 | +9.2% | COM | 517834107 |
| AES | AES CORP | 723,955 | $9,527 | 0.0% | $14.65 | -12.8% | COM | 00130H105 |
| MGA | MAGNA INTL INC | 200,000 | $9,474 | 0.0% | $47.22 | -7.2% | Put | 559222401 |
| — | SNAP INC | 11,000,000 | $9,444 | 0.0% | $0.85 | — | NOTE 0.500% 5/0 | 83304AAK2 |
| VTRS | VIATRIS INC | 952,801 | $9,433 | 0.0% | $9.54 | +0.2% | COM | 92556V106 |
| ERO | ERO COPPER CORP | 465,266 | $9,422 | 0.0% | $18.77 | -18.9% | COM | 296006109 |
| GNRC | GENERAC HLDGS INC | 56,049 | $9,383 | 0.0% | $186.77 | -6.2% | COM | 368736104 |
| XME | SPDR SERIES TRUST | 100,554 | $9,371 | 0.0% | $78.57 | — | S&P METALS MNG | 78464A755 |
| NDSN | NORDSON CORP | 41,282 | $9,369 | 0.0% | $208.44 | +5.1% | COM | 655663102 |
| XPO | XPO INC | 72,398 | $9,359 | 0.0% | $113.02 | +14.8% | COM | 983793100 |
| XME | SPDR SERIES TRUST | 100,000 | $9,319 | 0.0% | $78.57 | — | Put | 78464A755 |
| CNQ | CANADIAN NAT RES LTD | 290,100 | $9,274 | 0.0% | $28.27 | +10.8% | Call | 136385101 |
| REG | REGENCY CTRS CORP | 126,866 | $9,249 | 0.0% | $58.88 | +18.9% | COM | 758849103 |
| H | HYATT HOTELS CORP | 65,141 | $9,245 | 0.0% | $135.13 | +5.9% | COM CL A | 448579102 |
| PGX | INVESCO EXCH TRADED FD TR II | 796,525 | $9,240 | 0.0% | $15.11 | — | PFD ETF | 46138E511 |
| IXJ | ISHARES TR | 103,788 | $9,198 | 0.0% | $91.27 | — | GLOB HLTHCRE ETF | 464287325 |
| BRBR | BELLRING BRANDS INC | 252,200 | $9,167 | 0.0% | $63.54 | -28.9% | Call | 07831C103 |
| SEIC | SEI INVTS CO | 107,664 | $9,135 | 0.0% | $60.34 | +46.3% | COM | 784117103 |
| AIZ | ASSURANT INC | 42,170 | $9,134 | 0.0% | $174.17 | +15.8% | COM | 04621X108 |
| BBWI | BATH & BODY WORKS INC | 352,406 | $9,078 | 0.0% | $29.25 | -1.2% | COM | 070830104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 30,127 | $8,953 | 0.0% | $290.38 | +10.0% | CL A | 989207105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 202,830 | $8,937 | 0.0% | $56.75 | +0.4% | COM | 22410J106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 89,358 | $8,931 | 0.0% | $110.98 | -5.3% | CL A | 099502106 |
| XLE | SELECT SECTOR SPDR TR | 99,900 | $8,925 | 0.0% | $85.96 | — | Call | 81369Y506 |
| FEZ | SPDR INDEX SHS FDS | 143,285 | $8,901 | 0.0% | $56.88 | — | EURO STOXX 50 | 78463X202 |
| MRNA | MODERNA INC | 343,866 | $8,882 | 0.0% | $126.12 | -77.9% | COM | 60770K107 |
| SGOV | ISHARES TR | 88,180 | $8,880 | 0.0% | $100.54 | — | 0-3 MNTH TREASRY | 46436E718 |
| CAR | AVIS BUDGET GROUP | 55,000 | $8,832 | 0.0% | $167.19 | +0.8% | Put | 053774105 |
| FDS | FACTSET RESH SYS INC | 30,748 | $8,809 | 0.0% | $391.97 | -3.1% | COM | 303075105 |
| CWI | SPDR INDEX SHS FDS | 251,263 | $8,774 | 0.0% | $28.80 | — | MSCI ACWI EXUS | 78463X848 |
| AGCO | AGCO CORP | 81,917 | $8,771 | 0.0% | $100.20 | +9.5% | COM | 001084102 |
| HLI | HOULIHAN LOKEY INC | 42,486 | $8,723 | 0.0% | $140.49 | +38.8% | CL A | 441593100 |
| VIGI | VANGUARD WHITEHALL FDS | 97,329 | $8,718 | 0.0% | $82.19 | — | INTL DVD ETF | 921946810 |
| HST | HOST HOTELS & RESORTS INC | 511,845 | $8,712 | 0.0% | $14.91 | +7.9% | COM | 44107P104 |
| WYNN | WYNN RESORTS LTD | 67,756 | $8,691 | 0.0% | $80.53 | +42.9% | COM | 983134107 |
| AGI | ALAMOS GOLD INC NEW | 248,300 | $8,653 | 0.0% | $16.71 | +71.0% | Call | 011532108 |
| TECH | BIO-TECHNE CORP | 155,355 | $8,642 | 0.0% | $74.16 | -27.9% | COM | 09073M104 |
| BTE | BAYTEX ENERGY CORP | 3,688,816 | $8,639 | 0.0% | $3.07 | -30.2% | COM | 07317Q105 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 256,147 | $8,637 | 0.0% | $29.72 | — | SHS | 14021M107 |
| EPR | EPR PPTYS | 148,691 | $8,626 | 0.0% | $57.55 | — | COM SH BEN INT | 26884U109 |
| MOH | MOLINA HEALTHCARE INC | 44,960 | $8,604 | 0.0% | $239.62 | -23.2% | COM | 60855R100 |
| CELH | CELSIUS HLDGS INC | 149,300 | $8,583 | 0.0% | $31.86 | +64.1% | Put | 15118V207 |
| LOGI | LOGITECH INTL S A | 78,443 | $8,550 | 0.0% | $80.83 | +22.8% | SHS | H50430232 |
| VOT | VANGUARD INDEX FDS | 28,959 | $8,508 | 0.0% | $230.32 | — | MCAP GR IDXVIP | 922908538 |
| RVTY | REVVITY INC | 96,629 | $8,470 | 0.0% | $119.25 | -23.9% | COM | 714046109 |
| — | HALOZYME THERAPEUTICS INC | 6,000,000 | $8,440 | 0.0% | $1.18 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| NEM | NEWMONT CORP | 100,000 | $8,431 | 0.0% | $42.73 | +62.4% | Call | 651639106 |
| LUNR | INTUITIVE MACHINES INC | 799,843 | $8,414 | 0.0% | $10.14 | 0.0% | CLASS A COM | 46125A100 |
| RBA | RB GLOBAL INC | 77,700 | $8,414 | 0.0% | $78.59 | +42.7% | Put | 74935Q107 |
| KBE | SPDR SERIES TRUST | 141,581 | $8,413 | 0.0% | $52.96 | — | S&P BK ETF | 78464A797 |
| CPT | CAMDEN PPTY TR | 78,721 | $8,406 | 0.0% | $103.55 | +4.1% | SH BEN INT | 133131102 |
| WFC | WELLS FARGO CO NEW | 100,000 | $8,382 | 0.0% | $44.57 | +80.5% | Call | 949746101 |
| QSR | RESTAURANT BRANDS INTL INC | 130,300 | $8,357 | 0.0% | $63.93 | +2.9% | Put | 76131D103 |
| LPLA | LPL FINL HLDGS INC | 25,078 | $8,343 | 0.0% | $301.71 | +20.1% | COM | 50212V100 |
| WOLF | WOLFSPEED INC | 290,522 | $8,309 | 0.0% | $25.35 | 0.0% | COMMON STOCK | 97785W106 |
| BALL | BALL CORP | 164,640 | $8,301 | 0.0% | $59.94 | -10.4% | COM | 058498106 |
| VV | VANGUARD INDEX FDS | 26,946 | $8,296 | 0.0% | $207.45 | — | LARGE CAP ETF | 922908637 |
| ITOT | ISHARES TR | 56,950 | $8,295 | 0.0% | $115.69 | — | CORE S&P TTL STK | 464287150 |
| FOX | FOX CORP | 144,641 | $8,286 | 0.0% | $43.15 | +21.9% | CL B COM | 35137L204 |
| HII | HUNTINGTON INGALLS INDS INC | 28,754 | $8,279 | 0.0% | $208.95 | +26.6% | COM | 446413106 |
| GVI | ISHARES TR | 76,495 | $8,219 | 0.0% | $107.73 | — | INTRM GOV CR ETF | 464288612 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 190,656 | $8,194 | 0.0% | $48.25 | — | SPON ADR SER B | 833635105 |
| BB | BLACKBERRY LTD | 1,678,188 | $8,186 | 0.0% | $5.45 | -27.2% | COM | 09228F103 |
| DNN | DENISON MINES CORP | 2,970,944 | $8,174 | 0.0% | $1.35 | +63.4% | COM | 248356107 |
| DKNG | DRAFTKINGS INC NEW | 217,758 | $8,144 | 0.0% | $42.84 | +3.5% | COM CL A | 26142V105 |
| — | JBT MAREL CORPORATION | 8,100,000 | $8,141 | 0.0% | $1.01 | — | NOTE 0.250% 5/1 | 477839AB0 |
| IXN | ISHARES TR | 78,772 | $8,130 | 0.0% | $52.94 | — | GLOBAL TECH ETF | 464287291 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 137,608 | $8,120 | 0.0% | $54.92 | — | CHINA TECHNLGY | 46138E800 |
| XOM | EXXON MOBIL CORP | 72,000 | $8,118 | 0.0% | $83.70 | +31.1% | Call | 30231G102 |
| EVR | EVERCORE INC | 24,063 | $8,117 | 0.0% | $268.31 | +16.3% | CLASS A | 29977A105 |
| HBM | HUDBAY MINERALS INC | 533,500 | $8,079 | 0.0% | $8.74 | +31.0% | Call | 443628102 |
| SOFI | SOFI TECHNOLOGIES INC | 305,700 | $8,077 | 0.0% | $10.49 | +126.2% | Call | 83406F102 |
| SOLV | SOLVENTUM CORP | 110,487 | $8,066 | 0.0% | $63.23 | +15.9% | COM SHS | 83444M101 |
| WMG | WARNER MUSIC GROUP CORP | 236,298 | $8,048 | 0.0% | $29.26 | +7.3% | COM CL A | 934550203 |
| JHX | JAMES HARDIE INDS PLC | 418,247 | $8,035 | 0.0% | $23.95 | 0.0% | ORD SHS | G4253H101 |
| BF/B | BROWN FORMAN CORP | 295,796 | $8,010 | 0.0% | $54.23 | -47.3% | CL B | 115637209 |
| SUI | SUN CMNTYS INC | 61,874 | $7,982 | 0.0% | $136.15 | — | COM | 866674104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 636,400 | $7,980 | 0.0% | $18.21 | -26.4% | Call | 76954A103 |
| SF | STIFEL FINL CORP | 69,647 | $7,903 | 0.0% | $68.07 | +63.9% | COM | 860630102 |
| AVDE | AMERICAN CENTY ETF TR | 99,913 | $7,883 | 0.0% | $78.82 | — | INTL EQT ETF | 025072703 |
| CMF | ISHARES TR | 137,537 | $7,845 | 0.0% | $57.22 | — | CALIF MUN BD ETF | 464288356 |
| AEM | AGNICO EAGLE MINES LTD | 46,000 | $7,746 | 0.0% | $56.41 | +142.6% | Call | 008474108 |
| — | PENGUIN SOLUTIONS INC | 10,000,000 | $7,727 | 0.0% | $0.77 | — | NOTE 2.000% 8/1 | 83205YAE4 |
| PENG | PENGUIN SOLUTIONS INC | 293,426 | $7,711 | 0.0% | $24.46 | 0.0% | COM | 706915105 |
| CASY | CASEYS GEN STORES INC | 16,015 | $7,687 | 0.0% | $296.20 | +76.2% | COM | 147528103 |
| DSI | ISHARES TR | 60,972 | $7,679 | 0.0% | $83.87 | — | ESG MSCI KLD 400 | 464288570 |
| ARGX | ARGENX SE | 10,306 | $7,601 | 0.0% | $456.81 | — | SPONSORED ADR | 04016X101 |
| — | LIBERTY MEDIA CORP DEL | 7,298,000 | $7,594 | 0.0% | $1.04 | — | NOTE 3.750% 3/1 | 531229AP7 |
| NEE | NEXTERA ENERGY INC | 100,000 | $7,549 | 0.0% | $64.41 | +12.1% | Call | 65339F101 |
| NEAR | ISHARES U S ETF TR | 147,115 | $7,544 | 0.0% | $50.38 | — | SHORT DURATION B | 46431W507 |
| KMX | CARMAX INC | 168,124 | $7,544 | 0.0% | $79.06 | -24.5% | COM | 143130102 |
| MANH | MANHATTAN ASSOCIATES INC | 36,768 | $7,537 | 0.0% | $176.85 | +19.6% | COM | 562750109 |
| PD | PAGERDUTY INC | 456,183 | $7,536 | 0.0% | $29.60 | -46.3% | COM | 69553P100 |
| GL | GLOBE LIFE INC | 52,496 | $7,505 | 0.0% | $88.73 | +52.4% | COM | 37959E102 |
| FOXA | FOX CORP | 118,747 | $7,488 | 0.0% | $35.43 | +62.8% | CL A COM | 35137L105 |
| — | JAZZ INVESTMENTS I LTD | 7,000,000 | $7,431 | 0.0% | $1.01 | — | NOTE 2.000% 6/1 | 472145AF8 |
| SFM | SPROUTS FMRS MKT INC | 68,290 | $7,430 | 0.0% | $59.16 | +145.9% | COM | 85208M102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 130,100 | $7,408 | 0.0% | $32.46 | +80.8% | Put | 113004105 |
| EXK | ENDEAVOUR SILVER CORP | 942,711 | $7,382 | 0.0% | $4.01 | +47.2% | COM | 29258Y103 |
| STLA | STELLANTIS N.V | 799,478 | $7,375 | 0.0% | $11.97 | — | SHS | N82405106 |
| AU | ANGLOGOLD ASHANTI PLC | 124,296 | $7,326 | 0.0% | $21.14 | +159.8% | COM SHS | G0378L100 |
| — | ITRON INC | 6,300,000 | $7,245 | 0.0% | $1.19 | — | NOTE 1.375% 7/1 | 465741AQ9 |
| TKO | TKO GROUP HOLDINGS INC | 35,872 | $7,245 | 0.0% | $149.56 | +21.4% | CL A | 87256C101 |
| IVZ | INVESCO LTD | 315,707 | $7,242 | 0.0% | $14.45 | +41.8% | SHS | G491BT108 |
| VBK | VANGUARD INDEX FDS | 24,307 | $7,234 | 0.0% | $242.94 | — | SML CP GRW ETF | 922908595 |
| FTNT | FORTINET INC | 85,700 | $7,206 | 0.0% | $63.86 | +39.7% | Put | 34959E109 |
| EOG | EOG RES INC | 64,000 | $7,176 | 0.0% | $70.21 | +68.0% | Put | 26875P101 |
| PSTG | PURE STORAGE INC | 85,322 | $7,151 | 0.0% | $40.87 | +62.7% | CL A | 74624M102 |
| FSLR | FIRST SOLAR INC | 32,400 | $7,145 | 0.0% | $142.04 | +35.1% | Put | 336433107 |
| OVV | OVINTIV INC | 176,841 | $7,141 | 0.0% | $41.49 | -1.7% | COM | 69047Q102 |
| GLXY | GALAXY DIGITAL INC. | 210,669 | $7,123 | 0.0% | $21.31 | +26.6% | CL A | 36317J209 |
| NWSA | NEWS CORP NEW | 231,312 | $7,104 | 0.0% | $26.08 | +13.4% | CL A | 65249B109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 182,637 | $7,050 | 0.0% | $38.16 | — | COM CL A | 848574109 |
| POOL | POOL CORP | 22,652 | $7,024 | 0.0% | $343.04 | -9.3% | COM | 73278L105 |
| OKLO | OKLO INC | 62,527 | $6,980 | 0.0% | $63.58 | +23.2% | COM CL A | 02156V109 |
| GNR | SPDR INDEX SHS FDS | 117,548 | $6,960 | 0.0% | $54.20 | — | GLB NAT RESRCE | 78463X541 |
| NGD | NEW GOLD INC CDA | 970,000 | $6,947 | 0.0% | $2.27 | +138.8% | Call | 644535106 |
| RCI | ROGERS COMMUNICATIONS INC | 200,500 | $6,901 | 0.0% | $44.55 | -22.7% | Put | 775109200 |
| TXG | 10X GENOMICS INC | 588,611 | $6,881 | 0.0% | $9.19 | +41.9% | CL A COM | 88025U109 |
| VUSB | VANGUARD BD INDEX FDS | 137,467 | $6,873 | 0.0% | $49.47 | — | VANGUARD ULTRA | 92203C303 |
| VEEV | VEEVA SYS INC | 23,039 | $6,864 | 0.0% | $197.94 | +42.2% | CL A COM | 922475108 |
| DFAI | DIMENSIONAL ETF TRUST | 188,596 | $6,855 | 0.0% | $28.45 | — | INTL CORE EQT MK | 25434V203 |
| ETHA | ISHARES ETHEREUM TR | 217,268 | $6,846 | 0.0% | $29.39 | — | SHS | 46438R105 |
| VYMI | VANGUARD WHITEHALL FDS | 80,623 | $6,827 | 0.0% | $70.84 | — | INTL HIGH ETF | 921946794 |
| URA | GLOBAL X FDS | 142,814 | $6,808 | 0.0% | $25.76 | — | GLOBAL X URANIUM | 37954Y871 |
| BTQ | BTQ TECHNOLOGIES CORP | 1,368,400 | $6,803 | 0.0% | $6.15 | 0.0% | COM | 055869101 |
| GFI | GOLD FIELDS LTD | 162,083 | $6,801 | 0.0% | $15.81 | — | SPONSORED ADR | 38059T106 |
| TRP | TC ENERGY CORP | 125,000 | $6,795 | 0.0% | $39.02 | +28.7% | Put | 87807B107 |
| PRI | PRIMERICA INC | 24,391 | $6,771 | 0.0% | $170.01 | +57.9% | COM | 74164M108 |
| HMY | HARMONY GOLD MINING CO LTD | 372,555 | $6,762 | 0.0% | $11.73 | — | SPONSORED ADR | 413216300 |
| JLL | JONES LANG LASALLE INC | 22,631 | $6,750 | 0.0% | $246.89 | +15.7% | COM | 48020Q107 |
| SUSA | ISHARES TR | 49,674 | $6,738 | 0.0% | $96.92 | — | ESG OPTIMIZED | 464288802 |
| ANF | ABERCROMBIE & FITCH CO | 78,500 | $6,716 | 0.0% | $90.82 | +2.7% | Put | 002896207 |
| RIOT | RIOT PLATFORMS INC | 350,900 | $6,678 | 0.0% | $13.56 | +2.1% | Put | 767292105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 435,888 | $6,669 | 0.0% | $22.25 | -29.6% | COM | 928298108 |
| — | CNX RES CORP | 2,675,000 | $6,632 | 0.0% | $2.75 | — | NOTE 2.250% 5/0 | 12653CAG3 |
| ALGN | ALIGN TECHNOLOGY INC | 52,841 | $6,617 | 0.0% | $224.06 | -30.1% | COM | 016255101 |
| RYAAY | RYANAIR HOLDINGS PLC | 109,690 | $6,606 | 0.0% | $55.33 | — | SPONSORED ADR | 783513203 |
| LW | LAMB WESTON HLDGS INC | 113,703 | $6,604 | 0.0% | $70.63 | -23.2% | COM | 513272104 |
| PSKY | PARAMOUNT SKYDANCE CORP | 344,621 | $6,520 | 0.0% | $14.51 | 0.0% | COM CL B | 69932A204 |
| MAT | MATTEL INC | 387,009 | $6,513 | 0.0% | $19.82 | -8.0% | COM | 577081102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 109,968 | $6,472 | 0.0% | $59.36 | — | SHORT TERM TREAS | 92206C102 |
| SCHF | SCHWAB STRATEGIC TR | 276,720 | $6,442 | 0.0% | $27.32 | — | INTL EQTY ETF | 808524805 |
| IYY | ISHARES TR | 39,573 | $6,430 | 0.0% | $120.80 | — | DOW JONES US ETF | 464287846 |
| TEAM | ATLASSIAN CORPORATION | 40,147 | $6,411 | 0.0% | $200.30 | -9.7% | CL A | 049468101 |
| RGTI | RIGETTI COMPUTING INC | 214,200 | $6,381 | 0.0% | $10.36 | +69.2% | Put | 76655K103 |
| USMV | ISHARES TR | 66,636 | $6,340 | 0.0% | $88.85 | — | MSCI USA MIN VOL | 46429B697 |
| ENB | ENBRIDGE INC | 125,000 | $6,305 | 0.0% | $27.84 | +65.6% | Put | 29250N105 |
| TM | TOYOTA MOTOR CORP | 32,638 | $6,237 | 0.0% | $149.71 | — | ADS | 892331307 |
| SMR | NUSCALE PWR CORP | 172,100 | $6,196 | 0.0% | $29.59 | +34.7% | Put | 67079K100 |
| FUTU | FUTU HLDGS LTD | 35,541 | $6,181 | 0.0% | $106.44 | — | SPON ADS CL A | 36118L106 |
| IREN | IREN LIMITED | 131,638 | $6,178 | 0.0% | $24.29 | 0.0% | ORDINARY SHARES | Q4982L109 |
| WTRG | ESSENTIAL UTILS INC | 154,786 | $6,176 | 0.0% | $36.04 | +5.8% | COM | 29670G102 |
| ERIE | ERIE INDTY CO | 19,388 | $6,168 | 0.0% | $389.64 | -11.8% | CL A | 29530P102 |
| ONON | ON HLDG AG | 145,220 | $6,150 | 0.0% | $45.01 | +5.7% | NAMEN AKT A | H5919C104 |
| SMR | NUSCALE PWR CORP | 168,145 | $6,053 | 0.0% | $29.59 | +34.7% | CL A COM | 67079K100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 14,409 | $6,040 | 0.0% | $231.46 | +45.3% | COM | 91307C102 |
| IUSG | ISHARES TR | 36,674 | $6,034 | 0.0% | $106.61 | — | CORE S&P US GWT | 464287671 |
| HDV | ISHARES TR | 49,259 | $6,032 | 0.0% | $105.17 | — | CORE HIGH DV ETF | 46429B663 |
| RIOT | RIOT PLATFORMS INC | 316,316 | $6,019 | 0.0% | $13.56 | +2.1% | COM | 767292105 |
| — | DAYFORCE INC | 87,334 | $6,016 | 0.0% | $72.67 | -14.4% | COM | 15677J108 |
| INGR | INGREDION INC | 49,022 | $5,986 | 0.0% | $97.64 | +32.0% | COM | 457187102 |
| KEY | KEYCORP | 320,000 | $5,981 | 0.0% | $12.65 | +43.7% | Call | 493267108 |
| AAUC | ALLIED GOLD CORP | 342,107 | $5,977 | 0.0% | $14.05 | 0.0% | COM NEW | 01921D204 |
| — | GRANITE CONSTR INC | 2,480,000 | $5,965 | 0.0% | $2.15 | — | NOTE 3.750% 5/1 | 387328AD9 |
| KRE | SPDR SERIES TRUST | 93,776 | $5,936 | 0.0% | $55.64 | — | S&P REGL BKG | 78464A698 |
| FN | FABRINET | 16,031 | $5,845 | 0.0% | $193.51 | +70.2% | SHS | G3323L100 |
| CHE | CHEMED CORP NEW | 13,037 | $5,837 | 0.0% | $472.17 | -4.3% | COM | 16359R103 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 115,140 | $5,797 | 0.0% | $50.19 | — | MBS ETF | 82889N525 |
| EPAM | EPAM SYS INC | 38,001 | $5,730 | 0.0% | $223.44 | -26.5% | COM | 29414B104 |
| EZU | ISHARES INC | 92,458 | $5,727 | 0.0% | $49.27 | — | MSCI EURZONE ETF | 464286608 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 75,132 | $5,711 | 0.0% | $67.59 | — | NASDAQ CYB ETF | 33734X846 |
| VALE | VALE S A | 522,807 | $5,678 | 0.0% | $10.64 | — | SPONSORED ADS | 91912E105 |
| — | MERUS N V | 60,208 | $5,669 | 0.0% | $76.54 | — | COM | N5749R100 |
| DVA | DAVITA INC | 42,442 | $5,639 | 0.0% | $131.55 | +4.4% | COM | 23918K108 |
| PCT | PURECYCLE TECHNOLOGIES INC | 427,727 | $5,625 | 0.0% | $7.82 | +77.6% | COM | 74623V103 |
| KBH | KB HOME | 87,579 | $5,574 | 0.0% | $49.82 | +20.2% | COM | 48666K109 |
| SHV | ISHARES TR | 50,339 | $5,562 | 0.0% | $110.25 | — | SHORT TREAS BD | 464288679 |
| GRAB | GRAB HOLDINGS LIMITED | 917,972 | $5,526 | 0.0% | $4.31 | +23.3% | CLASS A ORD | G4124C109 |
| BROS | DUTCH BROS INC | 105,331 | $5,513 | 0.0% | $65.19 | -3.0% | CL A | 26701L100 |
| IYH | ISHARES TR | 93,582 | $5,495 | 0.0% | $75.10 | — | US HLTHCARE ETF | 464287762 |
| — | PROGRESS SOFTWARE CORP | 5,500,000 | $5,487 | 0.0% | $1.08 | — | NOTE 1.000% 4/1 | 743312AB6 |
| SCHX | SCHWAB STRATEGIC TR | 205,724 | $5,419 | 0.0% | $34.88 | — | US LRG CAP ETF | 808524201 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,665 | $5,400 | 0.0% | $101.15 | — | S&P 500 REVENUE | 46138G698 |
| XOP | SPDR SERIES TRUST | 40,799 | $5,394 | 0.0% | $126.15 | — | S&P OILGAS EXP | 78468R556 |
| DOCU | DOCUSIGN INC | 74,648 | $5,381 | 0.0% | $59.35 | +29.8% | COM | 256163106 |
| APA | APA CORPORATION | 221,503 | $5,378 | 0.0% | $29.33 | -29.0% | COM | 03743Q108 |
| TOL | TOLL BROTHERS INC | 38,820 | $5,363 | 0.0% | $125.98 | +3.6% | COM | 889478103 |
| EFAV | ISHARES TR | 62,898 | $5,336 | 0.0% | $72.62 | — | MSCI EAFE MIN VL | 46429B689 |
| OMCL | OMNICELL COM | 175,142 | $5,333 | 0.0% | $44.07 | -30.3% | COM | 68213N109 |
| VFH | VANGUARD WORLD FD | 40,449 | $5,309 | 0.0% | $123.09 | — | FINANCIALS ETF | 92204A405 |
| DLS | WISDOMTREE TR | 66,624 | $5,297 | 0.0% | $69.25 | — | INTL SMCAP DIV | 97717W760 |
| ECPG | ENCORE CAP GROUP INC | 126,757 | $5,291 | 0.0% | $47.07 | -12.7% | COM | 292554102 |
| CNH | CNH INDL N V | 487,334 | $5,288 | 0.0% | $11.15 | +9.5% | SHS | N20944109 |
| GIL | GILDAN ACTIVEWEAR INC | 91,400 | $5,279 | 0.0% | $46.18 | +15.7% | Put | 375916103 |
| MTCH | MATCH GROUP INC NEW | 149,448 | $5,279 | 0.0% | $31.61 | +12.2% | COM | 57667L107 |
| MGNI | MAGNITE INC | 241,332 | $5,256 | 0.0% | $14.48 | +63.1% | COM | 55955D100 |
| — | IMAX CORP | 4,500,000 | $5,252 | 0.0% | $0.94 | — | NOTE 0.500% 4/0 | 45245EAJ8 |
| XLU | SELECT SECTOR SPDR TR | 60,200 | $5,250 | 0.0% | $83.09 | — | Put | 81369Y886 |
| BHC | BAUSCH HEALTH COS INC | 814,439 | $5,242 | 0.0% | $7.61 | -10.1% | COM | 071734107 |
| MGM | MGM RESORTS INTERNATIONAL | 150,874 | $5,229 | 0.0% | $39.87 | -8.0% | COM | 552953101 |
| DKS | DICKS SPORTING GOODS INC | 23,520 | $5,227 | 0.0% | $106.60 | +102.2% | COM | 253393102 |
| DKNG | DRAFTKINGS INC NEW | 138,900 | $5,195 | 0.0% | $42.84 | +3.5% | Put | 26142V105 |
| ARM | ARM HOLDINGS PLC | 36,691 | $5,191 | 0.0% | $124.30 | — | SPONSORED ADS | 042068205 |
| LQDH | ISHARES U S ETF TR | 55,305 | $5,174 | 0.0% | $93.41 | — | INT RT HDG C B | 46431W705 |
| BTU | PEABODY ENERGY CORP | 195,000 | $5,171 | 0.0% | $21.20 | -16.3% | Put | 704551100 |
| OLED | UNIVERSAL DISPLAY CORP | 35,882 | $5,154 | 0.0% | $147.72 | -2.2% | COM | 91347P105 |
| BNT | BROOKFIELD WEALTH SOL LTD | 75,183 | $5,153 | 0.0% | $37.45 | +18.2% | CL A EXCHANGEAB | G17434104 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 174,603 | $5,132 | 0.0% | $32.24 | — | S&P500 EQL HLT | 46137V332 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 141,714 | $5,123 | 0.0% | $27.64 | — | NY REGISTRY SH | 03938L203 |
| KWT | ISHARES TR | 128,500 | $5,086 | 0.0% | $33.49 | — | MSCI KUWAIT ETF | 46436E817 |
| JBS | JBS N.V. | 340,643 | $5,086 | 0.0% | $14.28 | +2.1% | CL A SHS | N4732M103 |
| RPAY | REPAY HLDGS CORP | 971,018 | $5,078 | 0.0% | $8.78 | -39.1% | COM CL A | 76029L100 |
| — | ETSY INC | 5,505,000 | $5,078 | 0.0% | $0.84 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| HTZ | HERTZ GLOBAL HLDGS INC | 739,600 | $5,029 | 0.0% | $6.70 | -4.1% | Put | 42806J700 |
| — | ADVANCED ENERGY INDS | 3,628,000 | $5,028 | 0.0% | $1.21 | — | NOTE 2.500% 9/1 | 007973AE0 |
| BULL | WEBULL CORP | 339,800 | $5,026 | 0.0% | $14.26 | 0.0% | Call | G9572D103 |
| UNH | UNITEDHEALTH GROUP INC | 14,400 | $4,972 | 0.0% | $385.43 | -22.4% | Put | 91324P102 |
| DELL | DELL TECHNOLOGIES INC | 35,000 | $4,962 | 0.0% | $117.91 | +9.6% | Put | 24703L202 |
| TER | TERADYNE INC | 36,000 | $4,955 | 0.0% | $103.35 | +5.6% | Put | 880770102 |
| GGG | GRACO INC | 58,219 | $4,946 | 0.0% | $72.99 | +16.4% | COM | 384109104 |
| VET | VERMILION ENERGY INC | 632,118 | $4,936 | 0.0% | $17.18 | -55.0% | COM | 923725105 |
| DEFT | DEFI TECHNOLOGIES INC | 2,410,675 | $4,936 | 0.0% | $2.98 | -13.1% | COM | 244916102 |
| IBB | ISHARES TR | 34,147 | $4,930 | 0.0% | $136.45 | — | ISHARES BIOTECH | 464287556 |
| AAL | AMERICAN AIRLS GROUP INC | 438,500 | $4,929 | 0.0% | $13.64 | -9.7% | Put | 02376R102 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 2,000,000 | $4,923 | 0.0% | $2.15 | — | NOTE2/1 | 56087FAB0 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 95,205 | $4,918 | 0.0% | $51.66 | — | RESPBLY SRCD GLD | 35473M105 |
| MINT | PIMCO ETF TR | 48,528 | $4,886 | 0.0% | $100.33 | — | ENHAN SHRT MA AC | 72201R833 |
| MHK | MOHAWK INDS INC | 37,756 | $4,868 | 0.0% | $115.95 | +6.8% | COM | 608190104 |
| GOOGL | ALPHABET INC | 20,000 | $4,862 | 0.0% | $115.06 | +81.8% | Put | 02079K305 |
| CRL | CHARLES RIV LABS INTL INC | 31,028 | $4,855 | 0.0% | $238.42 | -33.4% | COM | 159864107 |
| IJT | ISHARES TR | 34,298 | $4,853 | 0.0% | $132.70 | — | S&P SML 600 GWT | 464287887 |
| KNSL | KINSALE CAP GROUP INC | 11,384 | $4,841 | 0.0% | $393.73 | +15.0% | COM | 49714P108 |
| SBET | SHARPLINK GAMING INC | 283,889 | $4,829 | 0.0% | $19.64 | 0.0% | COM NEW | 820014405 |
| UAL | UNITED AIRLS HLDGS INC | 50,000 | $4,825 | 0.0% | $61.03 | +57.6% | Put | 910047109 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 42,839 | $4,813 | 0.0% | $87.71 | — | WTR ETF | 33733B100 |
| HXL | HEXCEL CORP NEW | 76,632 | $4,805 | 0.0% | $60.87 | +0.9% | COM | 428291108 |
| GBCI | GLACIER BANCORP INC NEW | 98,699 | $4,804 | 0.0% | $40.40 | +14.3% | COM | 37637Q105 |
| — | VERTEX INC | 4,720,000 | $4,796 | 0.0% | $1.18 | — | NOTE 0.750% 5/0 | 92538JAB2 |
| TOST | TOAST INC | 131,155 | $4,788 | 0.0% | $37.24 | +16.6% | CL A | 888787108 |
| MDB | MONGODB INC | 15,408 | $4,782 | 0.0% | $301.20 | -14.7% | CL A | 60937P106 |
| CIEN | CIENA CORP | 32,818 | $4,781 | 0.0% | $52.30 | +94.7% | COM NEW | 171779309 |
| — | GREEN PLAINS INC | 5,000,000 | $4,777 | 0.0% | $0.90 | — | NOTE 2.250% 3/1 | 393222AK0 |
| — | MIRUM PHARMACEUTICALS INC | 2,000,000 | $4,740 | 0.0% | $1.32 | — | NOTE 4.000% 5/0 | 604749AB7 |
| CNQ | CANADIAN NAT RES LTD | 148,200 | $4,738 | 0.0% | $28.27 | +10.8% | Put | 136385101 |
| HDB | HDFC BANK LTD | 138,494 | $4,731 | 0.0% | $54.95 | — | SPONSORED ADS | 40415F101 |
| TU | TELUS CORPORATION | 300,000 | $4,724 | 0.0% | $19.51 | -16.9% | Put | 87971M103 |
| PFE | PFIZER INC | 185,300 | $4,721 | 0.0% | $28.74 | -16.0% | Put | 717081103 |
| ENPH | ENPHASE ENERGY INC | 132,309 | $4,682 | 0.0% | $142.89 | -74.0% | COM | 29355A107 |
| AL | AIR LEASE CORP | 73,286 | $4,665 | 0.0% | $38.52 | +54.2% | CL A | 00912X302 |
| MNTN | MNTN INC | 250,854 | $4,653 | 0.0% | $22.95 | -0.9% | CL A | 55318A108 |
| GME | GAMESTOP CORP NEW | 170,000 | $4,638 | 0.0% | $26.64 | -11.0% | Call | 36467W109 |
| SNDK | SANDISK CORP | 41,230 | $4,626 | 0.0% | $49.67 | +17.6% | COM | 80004C200 |
| GOOGL | ALPHABET INC | 19,000 | $4,619 | 0.0% | $115.06 | +81.8% | Call | 02079K305 |
| VCTR | VICTORY CAP HLDGS INC | 70,739 | $4,581 | 0.0% | $55.96 | +21.1% | COM CL A | 92645B103 |
| HP | HELMERICH & PAYNE INC | 207,053 | $4,574 | 0.0% | $29.03 | -36.5% | COM | 423452101 |
| OSCR | OSCAR HEALTH INC | 241,539 | $4,572 | 0.0% | $16.48 | 0.0% | CL A | 687793109 |
| RELY | REMITLY GLOBAL INC | 280,159 | $4,567 | 0.0% | $21.46 | -16.4% | COM | 75960P104 |
| EOSE | EOS ENERGY ENTERPRISES INC | 400,617 | $4,563 | 0.0% | $4.90 | +39.5% | COM CL A | 29415C101 |
| ENSG | ENSIGN GROUP INC | 26,395 | $4,560 | 0.0% | $35.95 | +343.1% | COM | 29358P101 |
| EOSE | EOS ENERGY ENTERPRISES INC | 400,000 | $4,556 | 0.0% | $4.90 | +39.5% | Put | 29415C101 |
| BOND | PIMCO ETF TR | 48,743 | $4,550 | 0.0% | $101.68 | — | ACTIVE BD ETF | 72201R775 |
| SEE | SEALED AIR CORP NEW | 128,290 | $4,535 | 0.0% | $36.39 | -13.2% | COM | 81211K100 |
| WTFC | WINTRUST FINL CORP | 34,219 | $4,532 | 0.0% | $109.87 | +20.2% | COM | 97650W108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 9,933 | $4,529 | 0.0% | $191.45 | +112.7% | COM | 02043Q107 |
| COKE | COCA COLA CONS INC | 45,723 | $4,527 | 0.0% | $119.00 | -3.0% | COM | 191098102 |
| ANGL | VANECK ETF TRUST | 151,965 | $4,518 | 0.0% | $28.61 | — | FALLEN ANGEL HG | 92189F437 |
| FSS | FEDERAL SIGNAL CORP | 37,950 | $4,516 | 0.0% | $68.19 | +75.7% | COM | 313855108 |
| THC | TENET HEALTHCARE CORP | 22,190 | $4,505 | 0.0% | $125.94 | +40.9% | COM NEW | 88033G407 |
| INFQ | CHURCHILL CAP CORP X | 350,000 | $4,501 | 0.0% | $12.86 | — | SHS CL A | G2130T108 |
| GFS | GLOBALFOUNDRIES INC | 125,434 | $4,496 | 0.0% | $58.00 | -38.5% | ORDINARY SHARES | G39387108 |
| BMO | BANK MONTREAL QUE | 34,500 | $4,495 | 0.0% | $61.50 | +91.9% | Call | 063671101 |
| ISTB | ISHARES TR | 91,894 | $4,488 | 0.0% | $49.97 | — | CORE 1 5 YR USD | 46432F859 |
| CCL | CARNIVAL CORP | 155,000 | $4,481 | 0.0% | $23.95 | +26.1% | Put | 143658300 |
| UPST | UPSTART HLDGS INC | 88,001 | $4,470 | 0.0% | $62.96 | +11.7% | COM | 91680M107 |
| SCHG | SCHWAB STRATEGIC TR | 139,279 | $4,444 | 0.0% | $34.13 | — | US LCAP GR ETF | 808524300 |
| OSCR | OSCAR HEALTH INC | 233,600 | $4,422 | 0.0% | $16.48 | 0.0% | Put | 687793109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 52,074 | $4,420 | 0.0% | $56.94 | +55.5% | COM | 01973R101 |
| FLS | FLOWSERVE CORP | 83,117 | $4,417 | 0.0% | $35.61 | +51.4% | COM | 34354P105 |
| PSCI | INVESCO EXCH TRADED FD TR II | 29,500 | $4,408 | 0.0% | $149.44 | — | S&P SMLCP INDL | 46138E123 |
| NXST | NEXSTAR MEDIA GROUP INC | 22,293 | $4,408 | 0.0% | $138.92 | +37.8% | COMMON STOCK | 65336K103 |
| BEN | FRANKLIN RESOURCES INC | 190,430 | $4,405 | 0.0% | $22.18 | +8.4% | COM | 354613101 |
| — | WINNEBAGO INDS INC | 4,873,000 | $4,377 | 0.0% | $0.87 | — | NOTE 3.250% 1/1 | 974637AF7 |
| PEN | PENUMBRA INC | 17,199 | $4,357 | 0.0% | $278.33 | -9.4% | COM | 70975L107 |
| SA | SEABRIDGE GOLD INC | 180,000 | $4,341 | 0.0% | $15.17 | +14.1% | Put | 811916105 |
| SA | SEABRIDGE GOLD INC | 180,000 | $4,341 | 0.0% | $15.17 | +14.1% | Call | 811916105 |
| XRAY | DENTSPLY SIRONA INC | 341,884 | $4,339 | 0.0% | $40.42 | -64.1% | COM | 24906P109 |
| KEX | KIRBY CORP | 51,697 | $4,314 | 0.0% | $96.36 | +4.3% | COM | 497266106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 224,009 | $4,312 | 0.0% | $7.02 | — | SPONSORED ADR | 05946K101 |
| BTG | B2GOLD CORP | 871,900 | $4,309 | 0.0% | $3.38 | +16.5% | Call | 11777Q209 |
| INN | SUMMIT HOTEL PPTYS INC | 782,622 | $4,297 | 0.0% | $9.02 | — | COM | 866082100 |
| RPD | RAPID7 INC | 228,615 | $4,287 | 0.0% | $57.57 | -63.3% | COM | 753422104 |
| NXT | NEXTRACKER INC | 57,898 | $4,284 | 0.0% | $47.70 | +35.1% | CLASS A COM | 65290E101 |
| CMA | COMERICA INC | 62,491 | $4,282 | 0.0% | $50.58 | +31.0% | COM | 200340107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 79,027 | $4,280 | 0.0% | $81.49 | -29.8% | COM | 09061G101 |
| PCTY | PAYLOCITY HLDG CORP | 26,866 | $4,279 | 0.0% | $182.22 | -2.8% | COM | 70438V106 |
| GTLB | GITLAB INC | 94,801 | $4,274 | 0.0% | $47.58 | -3.8% | CLASS A COM | 37637K108 |
| PPTA | PERPETUA RESOURCES CORP | 210,000 | $4,248 | 0.0% | $15.60 | +8.3% | Call | 714266103 |
| DLTR | DOLLAR TREE INC | 45,000 | $4,247 | 0.0% | $120.58 | -11.3% | Put | 256746108 |
| WSO | WATSCO INC | 10,465 | $4,231 | 0.0% | $413.18 | +3.5% | COM | 942622200 |
| AMH | AMERICAN HOMES 4 RENT | 126,852 | $4,218 | 0.0% | $36.55 | — | CL A | 02665T306 |
| LPX | LOUISIANA PAC CORP | 47,431 | $4,214 | 0.0% | $57.37 | +60.9% | COM | 546347105 |
| MRK | MERCK & CO INC | 50,000 | $4,197 | 0.0% | $76.40 | +6.0% | Call | 58933Y105 |
| MIRM | MIRUM PHARMACEUTICALS INC | 57,043 | $4,182 | 0.0% | $33.48 | +89.9% | COM | 604749101 |
| PEN | PENUMBRA INC | 16,400 | $4,154 | 0.0% | $278.33 | -9.4% | Call | 70975L107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 72,708 | $4,152 | 0.0% | $56.25 | — | EQUITY PREMIUM | 46641Q332 |
| IE | IVANHOE ELECTRIC INC | 328,520 | $4,123 | 0.0% | $9.85 | +0.4% | COM | 46578C108 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,400 | $4,119 | 0.0% | $278.73 | +63.2% | Put | 22788C105 |
| DAR | DARLING INGREDIENTS INC | 133,038 | $4,107 | 0.0% | $40.79 | -18.1% | COM | 237266101 |
| IXUS | ISHARES TR | 49,678 | $4,102 | 0.0% | $78.04 | — | CORE MSCI TOTAL | 46432F834 |
| BCPC | BALCHEM CORP | 27,195 | $4,081 | 0.0% | $118.71 | +31.9% | COM | 057665200 |
| HYG | ISHARES TR | 50,000 | $4,060 | 0.0% | $77.82 | — | Call | 464288513 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 108,776 | $4,056 | 0.0% | $39.07 | — | FRANKLIN INDIA | 35473P769 |
| PB | PROSPERITY BANCSHARES INC | 61,132 | $4,056 | 0.0% | $64.71 | +4.6% | COM | 743606105 |
| XLF | SELECT SECTOR SPDR TR | 75,000 | $4,040 | 0.0% | $45.53 | — | Put | 81369Y605 |
| MCS | MARCUS CORP DEL | 258,130 | $4,004 | 0.0% | $14.25 | +12.5% | COM | 566330106 |
| IDV | ISHARES TR | 109,451 | $4,000 | 0.0% | $33.85 | — | INTL SEL DIV ETF | 464288448 |
| APO | APOLLO GLOBAL MGMT INC | 30,000 | $3,998 | 0.0% | $97.82 | +43.9% | Put | 03769M106 |
| EQNR | EQUINOR ASA | 163,907 | $3,996 | 0.0% | $28.20 | — | SPONSORED ADR | 29446M102 |
| FMC | FMC CORP | 118,799 | $3,995 | 0.0% | $54.47 | -30.0% | COM NEW | 302491303 |
| BA | BOEING CO | 18,500 | $3,993 | 0.0% | $195.85 | +15.1% | Put | 097023105 |
| FSLR | FIRST SOLAR INC | 18,100 | $3,992 | 0.0% | $142.04 | +35.1% | Call | 336433107 |
| USIG | ISHARES TR | 76,091 | $3,973 | 0.0% | $53.89 | — | USD INV GRDE ETF | 464288620 |
| SRLN | SSGA ACTIVE ETF TR | 95,546 | $3,973 | 0.0% | $41.81 | — | BLACKSTONE SENR | 78467V608 |
| VIS | VANGUARD WORLD FD | 13,406 | $3,972 | 0.0% | $285.43 | — | INDUSTRIAL ETF | 92204A603 |
| SHYG | ISHARES TR | 91,549 | $3,964 | 0.0% | $42.37 | — | 0-5YR HI YL CP | 46434V407 |
| TPR | TAPESTRY INC | 35,000 | $3,963 | 0.0% | $38.20 | +172.3% | Call | 876030107 |
| TNL | TRAVEL PLUS LEISURE CO | 66,455 | $3,953 | 0.0% | $40.53 | +45.9% | COM | 894164102 |
| IGF | ISHARES TR | 64,642 | $3,951 | 0.0% | $49.64 | — | GLB INFRASTR ETF | 464288372 |
| TRI | THOMSON REUTERS CORP | 25,400 | $3,943 | 0.0% | $138.31 | +31.0% | Put | 884903808 |
| BWXT | BWX TECHNOLOGIES INC | 21,384 | $3,943 | 0.0% | $92.84 | +72.9% | COM | 05605H100 |
| PINS | PINTEREST INC | 122,552 | $3,942 | 0.0% | $30.80 | +17.7% | CL A | 72352L106 |
| UPST | UPSTART HLDGS INC | 77,300 | $3,927 | 0.0% | $62.96 | +11.7% | Call | 91680M107 |
| DT | DYNATRACE INC | 80,964 | $3,923 | 0.0% | $46.98 | +7.7% | COM NEW | 268150109 |
| LQD | ISHARES TR | 35,000 | $3,901 | 0.0% | $117.52 | — | Put | 464287242 |
| XMTR | XOMETRY INC | 71,567 | $3,898 | 0.0% | $43.39 | 0.0% | CLASS A COM | 98423F109 |
| WAT | WATERS CORP | 13,000 | $3,898 | 0.0% | $281.39 | +7.2% | Call | 941848103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 82,816 | $3,889 | 0.0% | $49.22 | — | MTG-BKD SECS ETF | 92206C771 |
| VONV | VANGUARD SCOTTSDALE FDS | 43,452 | $3,883 | 0.0% | $78.86 | — | VNG RUS1000VAL | 92206C714 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 155,908 | $3,881 | 0.0% | $10.19 | — | SPONSORED ADR | 20441A102 |
| RPRX | ROYALTY PHARMA PLC | 109,939 | $3,879 | 0.0% | $31.34 | +15.5% | SHS CLASS A | G7709Q104 |
| EMBJ | EMBRAER S.A. | 63,878 | $3,861 | 0.0% | $33.12 | — | SPONSORED ADS | 29082A107 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 1,851 | $3,860 | 0.0% | $104.69 | — | S&P 500 GARP ETF | 46137V431 |
| HR | HEALTHCARE RLTY TR | 213,908 | $3,857 | 0.0% | $17.46 | — | CL A COM | 42226K105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 15,583 | $3,851 | 0.0% | $237.64 | — | NASDAQ 100 ETF | 46138G649 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 38,000 | $3,838 | 0.0% | $92.84 | 0.0% | Call | 76243J105 |
| VZ | VERIZON COMMUNICATIONS INC | 87,000 | $3,824 | 0.0% | $35.34 | +20.2% | Call | 92343V104 |
| KMI | KINDER MORGAN INC DEL | 135,000 | $3,822 | 0.0% | $15.33 | +76.0% | Put | 49456B101 |
| TGT | TARGET CORP | 42,600 | $3,821 | 0.0% | $118.28 | -18.2% | Put | 87612E106 |
| VCR | VANGUARD WORLD FD | 9,638 | $3,818 | 0.0% | $363.50 | — | CONSUM DIS ETF | 92204A108 |
| WULF | TERAWULF INC | 334,140 | $3,816 | 0.0% | $7.64 | 0.0% | COM | 88080T104 |
| IXC | ISHARES TR | 91,374 | $3,815 | 0.0% | $34.49 | — | GLOBAL ENERG ETF | 464287341 |
| MDT | MEDTRONIC PLC | 40,000 | $3,810 | 0.0% | $78.82 | +15.8% | Call | G5960L103 |
| HSIC | HENRY SCHEIN INC | 57,107 | $3,790 | 0.0% | $69.99 | -1.1% | COM | 806407102 |
| MKL | MARKEL GROUP INC | 1,981 | $3,786 | 0.0% | $1720.96 | +13.9% | COM | 570535104 |
| ARES | ARES MANAGEMENT CORPORATION | 23,596 | $3,773 | 0.0% | $138.76 | +28.5% | CL A COM STK | 03990B101 |
| CVNA | CARVANA CO | 10,000 | $3,772 | 0.0% | $79.59 | +349.3% | Put | 146869102 |
| CVS | CVS HEALTH CORP | 50,000 | $3,770 | 0.0% | $63.61 | +6.6% | Put | 126650100 |
| CVS | CVS HEALTH CORP | 50,000 | $3,770 | 0.0% | $63.61 | +6.6% | Call | 126650100 |
| BTE | BAYTEX ENERGY CORP | 1,600,000 | $3,747 | 0.0% | $3.07 | -30.2% | Put | 07317Q105 |
| — | PIMCO DYNAMIC INCOME FD | 188,520 | $3,733 | 0.0% | $21.59 | — | SHS | 72201Y101 |
| WULF | TERAWULF INC | 326,200 | $3,725 | 0.0% | $7.64 | 0.0% | Put | 88080T104 |
| CUZ | COUSINS PPTYS INC | 128,631 | $3,723 | 0.0% | $26.04 | — | COM NEW | 222795502 |
| — | PEABODY ENGR CORP | 2,500,000 | $3,717 | 0.0% | $1.46 | — | NOTE 3.250% 3/0 | 704551AD2 |
| DFUS | DIMENSIONAL ETF TRUST | 50,877 | $3,686 | 0.0% | $43.67 | — | US EQUITY MARKET | 25434V401 |
| CHRD | CHORD ENERGY CORPORATION | 37,000 | $3,677 | 0.0% | $158.77 | -35.2% | Call | 674215207 |
| KB | KB FINL GROUP INC | 44,311 | $3,674 | 0.0% | $45.83 | — | SPONSORED ADR | 48241A105 |
| WEX | WEX INC | 23,305 | $3,671 | 0.0% | $175.64 | -5.8% | COM | 96208T104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 229,186 | $3,653 | 0.0% | $11.92 | — | SPONSORED ADS | 606822104 |
| APLS | APELLIS PHARMACEUTICALS INC | 160,306 | $3,628 | 0.0% | $32.63 | -28.5% | COM | 03753U106 |
| EXLS | EXLSERVICE HOLDINGS INC | 82,188 | $3,619 | 0.0% | $38.80 | +11.6% | COM | 302081104 |
| WDC | WESTERN DIGITAL CORP | 30,100 | $3,614 | 0.0% | $66.66 | +22.4% | Put | 958102105 |
| PHYD | PUTNAM ETF TRUST | 68,820 | $3,596 | 0.0% | $52.01 | — | ESG HIGH YIELD | 746729888 |
| XLY | SELECT SECTOR SPDR TR | 15,000 | $3,595 | 0.0% | $199.54 | — | Call | 81369Y407 |
| XLY | SELECT SECTOR SPDR TR | 15,000 | $3,595 | 0.0% | $199.54 | — | Put | 81369Y407 |
| ETN | EATON CORP PLC | 9,600 | $3,593 | 0.0% | $232.08 | +56.5% | Call | G29183103 |
| SHM | SPDR SERIES TRUST | 73,376 | $3,538 | 0.0% | $47.53 | — | NUVEEN ICE SHORT | 78468R739 |
| GTLB | GITLAB INC | 78,000 | $3,516 | 0.0% | $47.58 | -3.8% | Put | 37637K108 |
| INTC | INTEL CORP | 104,300 | $3,499 | 0.0% | $33.36 | -27.4% | Call | 458140100 |
| — | PROS HOLDINGS INC | 3,300,000 | $3,499 | 0.0% | $1.06 | — | DEBT 2.500% 7/0 | 74346YAK9 |
| AMG | AFFILIATED MANAGERS GROUP IN | 14,663 | $3,496 | 0.0% | $165.42 | +33.2% | COM | 008252108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 68,857 | $3,493 | 0.0% | $50.57 | — | ULTRA SHRT ETF | 46641Q837 |
| ACI | ALBERTSONS COS INC | 198,809 | $3,481 | 0.0% | $19.56 | -1.6% | COMMON STOCK | 013091103 |
| WLK | WESTLAKE CORPORATION | 45,165 | $3,480 | 0.0% | $129.85 | -36.6% | COM | 960413102 |
| ABUS | ARBUTUS BIOPHARMA CORP | 765,263 | $3,474 | 0.0% | $3.64 | +0.8% | COM | 03879J100 |
| ANET | ARISTA NETWORKS INC | 1,300 | $3,461 | 0.0% | $105.48 | +22.1% | Put | 040413205 |
| CSTM | CONSTELLIUM SE | 231,915 | $3,451 | 0.0% | $17.80 | -19.6% | CL A SHS | F21107101 |
| EHC | ENCOMPASS HEALTH CORP | 27,015 | $3,431 | 0.0% | $86.52 | +37.1% | COM | 29261A100 |
| DGRO | ISHARES TR | 50,357 | $3,428 | 0.0% | $57.11 | — | CORE DIV GRWTH | 46434V621 |
| ARCC | ARES CAPITAL CORP | 167,756 | $3,424 | 0.0% | $19.36 | +10.2% | COM | 04010L103 |
| ALV | AUTOLIV INC | 27,506 | $3,397 | 0.0% | $94.31 | +26.3% | COM | 052800109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 270,000 | $3,386 | 0.0% | $18.21 | -26.4% | Put | 76954A103 |
| EXEL | EXELIXIS INC | 81,907 | $3,383 | 0.0% | $25.63 | +56.8% | COM | 30161Q104 |
| TREX | TREX CO INC | 65,364 | $3,377 | 0.0% | $60.27 | +1.0% | COM | 89531P105 |
| AEM | AGNICO EAGLE MINES LTD | 20,000 | $3,368 | 0.0% | $56.41 | +142.6% | Put | 008474108 |
| CW | CURTISS WRIGHT CORP | 6,200 | $3,366 | 0.0% | $222.24 | +121.5% | COM | 231561101 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 177,677 | $3,344 | 0.0% | $22.79 | — | SPONSORED ADR | 715684106 |
| MNDY | MONDAY COM LTD | 17,224 | $3,336 | 0.0% | $225.62 | +2.0% | SHS | M7S64H106 |
| GILD | GILEAD SCIENCES INC | 30,000 | $3,330 | 0.0% | $69.12 | +62.5% | Put | 375558103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 23,715 | $3,329 | 0.0% | $111.10 | +22.0% | COM | 64125C109 |
| CAPE | DOUBLELINE ETF TRUST | 101,625 | $3,311 | 0.0% | $25.27 | — | SHILLER CAPE U S | 25861R204 |
| SNAP | SNAP INC | 428,873 | $3,307 | 0.0% | $11.91 | -30.4% | CL A | 83304A106 |
| ALLY | ALLY FINL INC | 84,033 | $3,294 | 0.0% | $34.91 | +12.8% | COM | 02005N100 |
| MRVL | MARVELL TECHNOLOGY INC | 38,900 | $3,270 | 0.0% | $74.69 | -1.6% | Call | 573874104 |
| F | FORD MTR CO | 273,200 | $3,267 | 0.0% | $9.66 | +17.2% | Put | 345370860 |
| PM | PHILIP MORRIS INTL INC | 20,000 | $3,244 | 0.0% | $94.62 | +74.6% | Put | 718172109 |
| CEF | SPROTT ASSET MANAGEMENT LP | 88,112 | $3,233 | 0.0% | $20.74 | — | PHYSICAL GOLD AN | 85208R101 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 13,611 | $3,228 | 0.0% | $168.35 | — | SPON ADS B | 400506101 |
| TIP | ISHARES TR | 28,977 | $3,223 | 0.0% | $116.92 | — | TIPS BD ETF | 464287176 |
| EWM | ISHARES INC | 124,089 | $3,216 | 0.0% | $24.90 | — | MSCI MLY ETF NEW | 46434G814 |
| PTEN | PATTERSON-UTI ENERGY INC | 618,686 | $3,205 | 0.0% | $7.90 | -27.2% | COM | 703481101 |
| AAL | AMERICAN AIRLS GROUP INC | 285,040 | $3,204 | 0.0% | $13.64 | -9.7% | COM | 02376R102 |
| MKTX | MARKETAXESS HLDGS INC | 18,337 | $3,195 | 0.0% | $243.68 | -20.6% | COM | 57060D108 |
| WPC | WP CAREY INC | 46,966 | $3,173 | 0.0% | $69.03 | — | COM | 92936U109 |
| AVGO | BROADCOM INC | 9,600 | $3,167 | 0.0% | $151.77 | +101.5% | Call | 11135F101 |
| FR | FIRST INDL RLTY TR INC | 61,483 | $3,165 | 0.0% | $48.24 | — | COM | 32054K103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 258,739 | $3,157 | 0.0% | $9.66 | +8.9% | COM | 185899101 |
| GATX | GATX CORP | 18,028 | $3,151 | 0.0% | $91.28 | +76.1% | COM | 361448103 |
| LBRDK | LIBERTY BROADBAND CORP | 49,277 | $3,131 | 0.0% | $61.51 | +12.2% | COM SER C | 530307305 |
| EPD | ENTERPRISE PRODS PARTNERS L | 100,000 | $3,127 | 0.0% | $31.11 | — | Call | 293792107 |
| — | ARIS WATER SOLUTIONS INC | 126,200 | $3,112 | 0.0% | $24.66 | — | CLASS A COM | 04041L106 |
| INSP | INSPIRE MED SYS INC | 41,916 | $3,110 | 0.0% | $111.46 | -9.2% | COM | 457730109 |
| AM | ANTERO MIDSTREAM CORP | 159,958 | $3,110 | 0.0% | $10.18 | +72.7% | COM | 03676B102 |
| LECO | LINCOLN ELEC HLDGS INC | 13,153 | $3,102 | 0.0% | $142.33 | +64.5% | COM | 533900106 |
| OSBC | OLD SECOND BANCORP INC ILL | 179,350 | $3,101 | 0.0% | $17.86 | 0.0% | COM | 680277100 |
| ELF | E L F BEAUTY INC | 23,402 | $3,100 | 0.0% | $101.23 | +21.8% | COM | 26856L103 |
| NIC | NICOLET BANKSHARES INC | 23,034 | $3,098 | 0.0% | $62.02 | +113.1% | COM | 65406E102 |
| RUN | SUNRUN INC | 178,783 | $3,091 | 0.0% | $11.82 | +13.2% | COM | 86771W105 |
| AG | FIRST MAJESTIC SILVER CORP | 250,000 | $3,069 | 0.0% | $7.33 | +26.5% | Put | 32076V103 |
| RGEN | REPLIGEN CORP | 22,704 | $3,035 | 0.0% | $166.55 | -27.1% | COM | 759916109 |
| XAR | SPDR SERIES TRUST | 12,903 | $3,032 | 0.0% | $194.47 | — | AEROSPACE DEF | 78464A631 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 33,157 | $3,030 | 0.0% | $28.27 | +126.5% | COM NEW | 50077B207 |
| — | PROGRESS SOFTWARE CORP | 3,007,000 | $3,020 | 0.0% | $1.06 | — | NOTE 3.500% 3/0 | 743312AD2 |
| SCHD | SCHWAB STRATEGIC TR | 110,447 | $3,015 | 0.0% | $41.52 | — | US DIVIDEND EQ | 808524797 |
| NVMI | NOVA LTD | 11,145 | $2,996 | 0.0% | $276.13 | 0.0% | COM | M7516K103 |
| UNM | UNUM GROUP | 38,515 | $2,996 | 0.0% | $47.56 | +57.6% | COM | 91529Y106 |
| PYPL | PAYPAL HLDGS INC | 44,400 | $2,977 | 0.0% | $92.59 | -24.1% | Put | 70450Y103 |
| CVE | CENOVUS ENERGY INC | 174,900 | $2,969 | 0.0% | $15.46 | +1.0% | Put | 15135U109 |
| MNR | MACH NATURAL RESOURCES LP | 225,000 | $2,966 | 0.0% | $15.55 | — | COM UNIT LTD PAR | 55445L100 |
| ERO | ERO COPPER CORP | 145,000 | $2,936 | 0.0% | $18.77 | -18.9% | Call | 296006109 |
| — | CABLE ONE INC | 3,000,000 | $2,931 | 0.0% | $0.86 | — | NOTE3/1 | 12685JAE5 |
| LDEM | ISHARES TR | 49,569 | $2,921 | 0.0% | $49.27 | — | ESG MSCI EM LDRS | 46436E601 |
| HUBS | HUBSPOT INC | 6,202 | $2,901 | 0.0% | $522.72 | -3.8% | COM | 443573100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 94,723 | $2,894 | 0.0% | $41.76 | -24.3% | SHS | G8060N102 |
| SAN | BANCO SANTANDER S.A. | 275,131 | $2,883 | 0.0% | $8.31 | — | ADR | 05964H105 |
| MTZ | MASTEC INC | 13,498 | $2,873 | 0.0% | $89.98 | +103.5% | COM | 576323109 |
| ARW | ARROW ELECTRS INC | 23,632 | $2,859 | 0.0% | $111.83 | +12.5% | COM | 042735100 |
| B | BARRICK MNG CORP | 86,900 | $2,854 | 0.0% | $19.42 | +29.5% | Put | 06849F108 |
| — | SHOPIFY INC | 2,700,000 | $2,843 | 0.0% | $1.02 | — | NOTE 0.125%11/0 | 82509LAA5 |
| MUR | MURPHY OIL CORP | 100,000 | $2,841 | 0.0% | $31.77 | -22.8% | Call | 626717102 |
| ALB | ALBEMARLE CORP | 35,000 | $2,838 | 0.0% | $144.02 | -46.8% | Put | 012653101 |
| TELFY | TELEFONICA S A | 555,562 | $2,822 | 0.0% | $4.13 | — | SPONSORED ADR | 879382208 |
| EQX | EQUINOX GOLD CORP | 250,000 | $2,805 | 0.0% | $7.12 | +11.6% | Call | 29446Y502 |
| NTRA | NATERA INC | 17,371 | $2,796 | 0.0% | $83.54 | +89.4% | COM | 632307104 |
| HRB | BLOCK H & R INC | 55,225 | $2,793 | 0.0% | $52.64 | -1.2% | COM | 093671105 |
| PR | PERMIAN RESOURCES CORP | 218,000 | $2,790 | 0.0% | $16.07 | -14.7% | Call | 71424F105 |
| AGO | ASSURED GUARANTY LTD | 32,838 | $2,780 | 0.0% | $67.19 | +23.7% | COM | G0585R106 |
| WHR | WHIRLPOOL CORP | 35,351 | $2,779 | 0.0% | $122.68 | -25.2% | COM | 963320106 |
| SCHB | SCHWAB STRATEGIC TR | 107,947 | $2,775 | 0.0% | $29.82 | — | US BRD MKT ETF | 808524102 |
| LYFT | LYFT INC | 125,200 | $2,756 | 0.0% | $15.37 | +8.8% | Put | 55087P104 |
| SPYG | SPDR SERIES TRUST | 26,229 | $2,741 | 0.0% | $83.40 | — | PRTFLO S&P500 GW | 78464A409 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 51,995 | $2,731 | 0.0% | $87.13 | -36.4% | COM | 84790A105 |
| RPM | RPM INTL INC | 23,140 | $2,728 | 0.0% | $87.14 | +37.7% | COM | 749685103 |
| ONC | BEONE MEDICINES LTD | 7,950 | $2,709 | 0.0% | $177.58 | — | SPONSORED ADS | 07725L102 |
| USFD | US FOODS HLDG CORP | 35,148 | $2,693 | 0.0% | $55.10 | +44.3% | COM | 912008109 |
| ANF | ABERCROMBIE & FITCH CO | 31,314 | $2,679 | 0.0% | $90.82 | +2.7% | CL A | 002896207 |
| NICE | NICE LTD | 18,449 | $2,671 | 0.0% | $185.08 | — | SPONSORED ADR | 653656108 |
| KRG | KITE RLTY GROUP TR | 119,692 | $2,669 | 0.0% | $22.56 | — | COM NEW | 49803T300 |
| HOOD | ROBINHOOD MKTS INC | 18,600 | $2,663 | 0.0% | $92.38 | +18.0% | Call | 770700102 |
| ALAB | ASTERA LABS INC | 13,493 | $2,642 | 0.0% | $90.61 | +81.5% | COM | 04626A103 |
| — | FORTUNA MNG CORP | 1,665,000 | $2,640 | 0.0% | $1.26 | — | NOTE 3.750% 6/3 | 349915AE8 |
| QLD | PROSHARES TR | 19,192 | $2,633 | 0.0% | $105.68 | — | PSHS ULTRA QQQ | 74347R206 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 57,667 | $2,618 | 0.0% | $35.75 | — | FTSE CANADA | 35473P827 |
| MORN | MORNINGSTAR INC | 11,282 | $2,618 | 0.0% | $294.69 | -9.5% | COM | 617700109 |
| — | DYNAVAX TECHNOLOGIES CORP | 262,486 | $2,606 | 0.0% | $12.21 | — | COM NEW | 268158201 |
| AGM | FEDERAL AGRIC MTG CORP | 15,490 | $2,602 | 0.0% | $123.11 | +49.9% | CL C | 313148306 |
| HUM | HUMANA INC | 10,000 | $2,602 | 0.0% | $349.61 | -25.3% | Call | 444859102 |
| LFUS | LITTELFUSE INC | 10,033 | $2,599 | 0.0% | $241.16 | +3.8% | COM | 537008104 |
| CWEN | CLEARWAY ENERGY INC | 91,887 | $2,596 | 0.0% | $24.14 | +22.6% | CL C | 18539C204 |
| AVTR | AVANTOR INC | 207,861 | $2,594 | 0.0% | $20.79 | -38.0% | COM | 05352A100 |
| SLB | SCHLUMBERGER LTD | 75,000 | $2,578 | 0.0% | $39.86 | -13.8% | Put | 806857108 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 321,000 | $2,558 | 0.0% | $4.19 | 0.0% | Call | 683712103 |
| JAAA | JANUS DETROIT STR TR | 50,258 | $2,552 | 0.0% | $50.76 | — | HENDRSON AAA CL | 47103U845 |
| SMG | SCOTTS MIRACLE-GRO CO | 44,743 | $2,548 | 0.0% | $78.73 | -22.1% | CL A | 810186106 |
| XHB | SPDR SERIES TRUST | 22,932 | $2,541 | 0.0% | $110.45 | — | S&P HOMEBUILD | 78464A888 |
| SOBO | SOUTH BOW CORP | 125,000 | $2,540 | 0.0% | $23.17 | +17.3% | Call | 83671M105 |
| RS | RELIANCE INC | 9,046 | $2,540 | 0.0% | $209.96 | +42.9% | COM | 759509102 |
| CLOA | BLACKROCK ETF TRUST II | 48,791 | $2,536 | 0.0% | $51.97 | — | ISHARES AAA CLO | 092528504 |
| ITT | ITT INC | 14,172 | $2,533 | 0.0% | $95.15 | +76.3% | COM | 45073V108 |
| CHWY | CHEWY INC | 62,592 | $2,532 | 0.0% | $30.62 | +25.9% | CL A | 16679L109 |
| BKD | BROOKDALE SR LIVING INC | 298,808 | $2,531 | 0.0% | $6.25 | +22.0% | COM | 112463104 |
| CVSA | ADTALEM GLOBAL ED INC | 16,339 | $2,524 | 0.0% | $85.91 | +49.1% | COM | 00737L103 |
| ZION | ZIONS BANCORPORATION N A | 44,562 | $2,521 | 0.0% | $48.14 | +15.6% | COM | 989701107 |
| VOX | VANGUARD WORLD FD | 13,380 | $2,512 | 0.0% | $182.97 | — | COMM SRVC ETF | 92204A884 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 25,291 | $2,494 | 0.0% | $79.46 | — | SPON ADR UNITS | 344419106 |
| JMIA | JUMIA TECHNOLOGIES AG | 214,621 | $2,492 | 0.0% | $11.61 | — | SPONSORED ADS | 48138M105 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 29,508 | $2,488 | 0.0% | $38.50 | +104.7% | COM | 88023U101 |
| VNT | VONTIER CORPORATION | 58,966 | $2,475 | 0.0% | $35.88 | +14.7% | COM | 928881101 |
| OGE | OGE ENERGY CORP | 53,167 | $2,460 | 0.0% | $40.65 | +10.1% | COM | 670837103 |
| BWA | BORGWARNER INC | 55,737 | $2,450 | 0.0% | $37.57 | +5.7% | COM | 099724106 |
| BAND | BANDWIDTH INC | 146,899 | $2,449 | 0.0% | $95.79 | -83.9% | COM CL A | 05988J103 |
| — | SYNOVUS FINL CORP | 49,805 | $2,444 | 0.0% | $43.91 | — | COM NEW | 87161C501 |
| CFLT | CONFLUENT INC | 122,300 | $2,422 | 0.0% | $27.59 | -24.2% | Call | 20717M103 |
| BIO | BIO RAD LABS INC | 8,609 | $2,414 | 0.0% | $420.24 | -35.2% | CL A | 090572207 |
| IHAK | ISHARES TR | 45,995 | $2,407 | 0.0% | $46.51 | — | CYBERSECURITY | 46435U135 |
| CUBE | CUBESMART | 59,029 | $2,400 | 0.0% | $43.83 | — | COM | 229663109 |
| SJNK | SPDR SERIES TRUST | 93,635 | $2,397 | 0.0% | $24.92 | — | BLOOMBERG SHT TE | 78468R408 |
| XLRE | SELECT SECTOR SPDR TR | 56,769 | $2,392 | 0.0% | $41.67 | — | RL EST SEL SEC | 81369Y860 |
| LAMR | LAMAR ADVERTISING CO NEW | 19,456 | $2,382 | 0.0% | $101.20 | — | CL A | 512816109 |
| COP | CONOCOPHILLIPS | 25,000 | $2,365 | 0.0% | $61.05 | +52.8% | Put | 20825C104 |
| AYI | ACUITY INC | 6,866 | $2,365 | 0.0% | $203.07 | +56.8% | COM | 00508Y102 |
| OXY | OCCIDENTAL PETE CORP | 50,000 | $2,363 | 0.0% | $39.42 | +13.5% | Put | 674599105 |
| VNO | VORNADO RLTY TR | 58,202 | $2,359 | 0.0% | $30.58 | — | SH BEN INT | 929042109 |
| ATS | ATS CORPORATION | 90,000 | $2,354 | 0.0% | $36.32 | -20.7% | Put | 00217Y104 |
| WPP | WPP PLC NEW | 92,964 | $2,329 | 0.0% | $53.99 | — | ADR | 92937A102 |
| QRVO | QORVO INC | 25,441 | $2,317 | 0.0% | $96.91 | -8.1% | COM | 74736K101 |
| SR | SPIRE INC | 28,424 | $2,317 | 0.0% | $69.03 | — | COM | 84857L101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 23,680 | $2,316 | 0.0% | $88.34 | — | VNG RUS2000IDX | 92206C664 |
| IDA | IDACORP INC | 17,520 | $2,315 | 0.0% | $101.10 | +22.5% | COM | 451107106 |
| EGO | ELDORADO GOLD CORP NEW | 80,000 | $2,310 | 0.0% | $13.39 | +75.8% | Call | 284902509 |
| OMER | OMEROS CORP | 563,095 | $2,309 | 0.0% | $13.86 | -71.4% | COM | 682143102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 114,393 | $2,304 | 0.0% | $14.70 | +14.0% | COM | 28414H103 |
| SHAK | SHAKE SHACK INC | 24,571 | $2,300 | 0.0% | $98.33 | +16.9% | CL A | 819047101 |
| DOW | DOW INC | 100,000 | $2,293 | 0.0% | $38.53 | -36.9% | Call | 260557103 |
| NTSK | NETSKOPE INC | 100,400 | $2,282 | 0.0% | $23.79 | 0.0% | CL A | 64119N608 |
| PSO | PEARSON PLC | 161,009 | $2,280 | 0.0% | $14.21 | — | SPONSORED ADR | 705015105 |
| SCHO | SCHWAB STRATEGIC TR | 93,282 | $2,276 | 0.0% | $24.73 | — | SHT TM US TRES | 808524862 |
| MSM | MSC INDL DIRECT INC | 24,585 | $2,265 | 0.0% | $91.01 | -2.0% | CL A | 553530106 |
| TPR | TAPESTRY INC | 20,000 | $2,264 | 0.0% | $38.20 | +172.3% | Put | 876030107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 5,167 | $2,261 | 0.0% | $253.73 | +76.7% | COM | 398905109 |
| PTON | PELOTON INTERACTIVE INC | 251,013 | $2,259 | 0.0% | $40.22 | -81.5% | CL A COM | 70614W100 |
| NJR | NEW JERSEY RES CORP | 46,889 | $2,258 | 0.0% | $33.18 | +37.7% | COM | 646025106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 50,000 | $2,255 | 0.0% | $50.37 | -9.6% | Put | 110122108 |
| PLYM | PLYMOUTH INDL REIT INC | 100,844 | $2,252 | 0.0% | $22.33 | — | COM | 729640102 |
| OGS | ONE GAS INC | 27,771 | $2,248 | 0.0% | $73.53 | +1.9% | COM | 68235P108 |
| SWX | SOUTHWEST GAS HLDGS INC | 28,652 | $2,245 | 0.0% | $83.67 | -6.9% | COM | 844895102 |
| BTU | PEABODY ENERGY CORP | 84,393 | $2,238 | 0.0% | $21.20 | -16.3% | COM | 704551100 |
| BIDU | BAIDU INC | 16,913 | $2,229 | 0.0% | $148.82 | — | SPON ADR REP A | 056752108 |
| NE | NOBLE CORP PLC | 78,628 | $2,224 | 0.0% | $32.89 | -16.2% | ORD SHS A | G65431127 |
| OZK | BANK OZK LITTLE ROCK ARK | 43,515 | $2,218 | 0.0% | $36.14 | +38.6% | COM | 06417N103 |
| ATI | ATI INC | 27,253 | $2,217 | 0.0% | $48.64 | +66.6% | COM | 01741R102 |
| REXR | REXFORD INDL RLTY INC | 53,658 | $2,206 | 0.0% | $51.64 | — | COM | 76169C100 |
| VLUE | ISHARES TR | 17,559 | $2,196 | 0.0% | $124.88 | — | MSCI USA VALUE | 46432F388 |
| NWS | NEWS CORP NEW | 62,973 | $2,176 | 0.0% | $27.06 | +24.5% | CL B | 65249B208 |
| DRVN | DRIVEN BRANDS HLDGS INC | 134,795 | $2,172 | 0.0% | $16.22 | +7.4% | COM | 26210V102 |
| KDP | KEURIG DR PEPPER INC | 85,000 | $2,168 | 0.0% | $30.64 | +0.6% | Call | 49271V100 |
| AAPL | APPLE INC | 8,500 | $2,164 | 0.0% | $139.21 | +62.0% | Call | 037833100 |
| — | ALLIANT ENERGY CORP | 2,012,000 | $2,162 | 0.0% | $1.07 | — | NOTE 3.875% 3/1 | 018802AC2 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 36,873 | $2,161 | 0.0% | $44.99 | +20.4% | COM NEW | 668074305 |
| CBSH | COMMERCE BANCSHARES INC | 36,138 | $2,160 | 0.0% | $50.49 | +15.5% | COM | 200525103 |
| BRBR | BELLRING BRANDS INC | 59,348 | $2,157 | 0.0% | $63.54 | -28.9% | COMMON STOCK | 07831C103 |
| M | MACYS INC | 120,000 | $2,152 | 0.0% | $15.79 | -10.4% | Put | 55616P104 |
| MRP | MILLROSE PPTYS INC | 63,838 | $2,146 | 0.0% | $26.51 | — | COM CL A | 601137102 |
| FOUR | SHIFT4 PMTS INC | 27,707 | $2,145 | 0.0% | $99.19 | -6.3% | CL A | 82452J109 |
| CX | CEMEX SAB DE CV | 238,174 | $2,141 | 0.0% | $7.75 | — | SPON ADR NEW | 151290889 |
| ILOW | AB ACTIVE ETFS INC | 50,309 | $2,139 | 0.0% | $36.81 | — | INTL LOW VOLATLT | 00039J822 |
| GAP | GAP INC | 100,000 | $2,139 | 0.0% | $21.49 | -0.9% | Put | 364760108 |
| BPOP | POPULAR INC | 16,712 | $2,123 | 0.0% | $118.24 | 0.0% | COM NEW | 733174700 |
| SCI | SERVICE CORP INTL | 25,504 | $2,122 | 0.0% | $58.74 | +35.8% | COM | 817565104 |
| SCHA | SCHWAB STRATEGIC TR | 76,058 | $2,122 | 0.0% | $50.37 | — | US SML CAP ETF | 808524607 |
| SNPS | SYNOPSYS INC | 4,300 | $2,122 | 0.0% | $414.33 | +36.4% | Call | 871607107 |
| BN | BROOKFIELD CORP | 30,800 | $2,112 | 0.0% | $22.11 | +100.0% | Call | 11271J107 |
| SLSR | SOLARIS RES INC | 330,962 | $2,111 | 0.0% | $3.10 | +71.4% | COM NEW | 83419D201 |
| WCN | WASTE CONNECTIONS INC | 12,000 | $2,109 | 0.0% | $100.26 | +81.4% | Call | 94106B101 |
| NKE | NIKE INC | 30,000 | $2,092 | 0.0% | $93.02 | -20.7% | Call | 654106103 |
| IHI | ISHARES TR | 34,646 | $2,082 | 0.0% | $69.77 | — | U.S. MED DVC ETF | 464288810 |
| MUR | MURPHY OIL CORP | 73,185 | $2,079 | 0.0% | $31.77 | -22.8% | COM | 626717102 |
| TME | TENCENT MUSIC ENTMT GROUP | 175,131 | $2,076 | 0.0% | $16.12 | — | SPON ADS | 88034P109 |
| SLQD | ISHARES TR | 40,797 | $2,074 | 0.0% | $50.82 | — | 0-5YR INVT GR CP | 46434V100 |
| BLD | TOPBUILD CORP | 5,271 | $2,060 | 0.0% | $297.94 | +34.0% | COM | 89055F103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 76,108 | $2,057 | 0.0% | $39.80 | -31.9% | COM | 12769G100 |
| DV | DOUBLEVERIFY HLDGS INC | 171,453 | $2,054 | 0.0% | $22.16 | -33.1% | COM | 25862V105 |
| PPA | INVESCO EXCHANGE TRADED FD T | 13,207 | $2,053 | 0.0% | $116.91 | — | AEROSPACE DEFN | 46137V100 |
| — | PROS HOLDINGS INC | 89,524 | $2,051 | 0.0% | $22.91 | — | COM | 74346Y103 |
| THO | THOR INDS INC | 19,711 | $2,044 | 0.0% | $91.19 | +9.4% | COM | 885160101 |
| CPRI | CAPRI HOLDINGS LIMITED | 102,558 | $2,043 | 0.0% | $24.16 | -17.0% | SHS | G1890L107 |
| CFR | CULLEN FROST BANKERS INC | 16,106 | $2,042 | 0.0% | $102.99 | +24.6% | COM | 229899109 |
| AA | ALCOA CORP | 61,652 | $2,028 | 0.0% | $37.94 | -18.4% | COM | 013872106 |
| SMMT | SUMMIT THERAPEUTICS INC | 98,018 | $2,025 | 0.0% | $17.28 | +40.3% | COM | 86627T108 |
| NOV | NOV INC | 152,593 | $2,022 | 0.0% | $14.65 | -11.8% | COM | 62955J103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 14,569 | $2,021 | 0.0% | $143.73 | -8.8% | COM | 00790R104 |
| SFBS | SERVISFIRST BANCSHARES INC | 25,019 | $2,015 | 0.0% | $63.30 | +29.6% | COM | 81768T108 |
| PAAS | PAN AMERN SILVER CORP | 52,000 | $2,015 | 0.0% | $22.95 | +40.1% | Call | 697900108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 119,655 | $2,003 | 0.0% | $8.41 | — | SPONSORED ADR | 86562M209 |
| SPHB | INVESCO EXCH TRADED FD TR II | 18,166 | $1,995 | 0.0% | $86.13 | — | S&P 500 HB ETF | 46138E370 |
| TLN | TALEN ENERGY CORP | 4,688 | $1,994 | 0.0% | $310.09 | +16.5% | COM | 87422Q109 |
| WDC | WESTERN DIGITAL CORP | 16,500 | $1,981 | 0.0% | $66.66 | +22.4% | Call | 958102105 |
| CINT | CI&T INC | 384,638 | $1,981 | 0.0% | $5.24 | +3.3% | COM CL A | G21307106 |
| AX | AXOS FINANCIAL INC | 23,384 | $1,979 | 0.0% | $41.38 | +110.6% | COM | 05465C100 |
| CRS | CARPENTER TECHNOLOGY CORP | 8,059 | $1,979 | 0.0% | $156.87 | +62.7% | COM | 144285103 |
| RKLB | ROCKET LAB CORP | 41,100 | $1,969 | 0.0% | $30.17 | +50.3% | Put | 773121108 |
| — | PG&E CORP | 50,000 | $1,969 | 0.0% | $44.74 | — | PFD CONV SER A | 69331C306 |
| JBLU | JETBLUE AWYS CORP | 400,000 | $1,968 | 0.0% | $5.75 | -16.4% | Put | 477143101 |
| IOT | SAMSARA INC | 52,809 | $1,967 | 0.0% | $40.66 | -8.7% | COM CL A | 79589L106 |
| VST | VISTRA CORP | 10,000 | $1,959 | 0.0% | $90.73 | +117.9% | Call | 92840M102 |
| SMH | VANECK ETF TRUST | 6,000 | $1,958 | 0.0% | $274.04 | — | Put | 92189F676 |
| RIVN | RIVIAN AUTOMOTIVE INC | 155,949 | $1,956 | 0.0% | $18.21 | -26.4% | COM CL A | 76954A103 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 20,846 | $1,954 | 0.0% | $87.35 | — | ACTIVE GROWTH | 46654Q609 |
| RKT | ROCKET COS INC | 100,810 | $1,954 | 0.0% | $14.96 | +16.5% | COM CL A | 77311W101 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 143,752 | $1,954 | 0.0% | $2.02 | +365.8% | COM | 03237H101 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 22,273 | $1,943 | 0.0% | $66.90 | — | BETABUILDERS CDA | 46641Q225 |
| TRU | TRANSUNION | 23,174 | $1,942 | 0.0% | $84.38 | +7.4% | COM | 89400J107 |
| DOCS | DOXIMITY INC | 26,500 | $1,938 | 0.0% | $45.25 | +44.1% | CL A | 26622P107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 95,752 | $1,935 | 0.0% | $18.91 | — | COM NEW | 035710839 |
| RWR | SPDR SERIES TRUST | 19,240 | $1,930 | 0.0% | $96.31 | — | DJ REIT ETF | 78464A607 |
| SU | SUNCOR ENERGY INC NEW | 46,100 | $1,929 | 0.0% | $29.70 | +35.1% | Call | 867224107 |
| EWH | ISHARES INC | 89,107 | $1,920 | 0.0% | $21.10 | — | MSCI HONG KG ETF | 464286871 |
| FANG | DIAMONDBACK ENERGY INC | 13,400 | $1,918 | 0.0% | $153.82 | -8.4% | Call | 25278X109 |
| FTI | TECHNIPFMC PLC | 48,515 | $1,914 | 0.0% | $30.88 | +18.3% | COM | G87110105 |
| CFLT | CONFLUENT INC | 96,593 | $1,913 | 0.0% | $27.59 | -24.2% | CLASS A COM | 20717M103 |
| PATH | UIPATH INC | 142,600 | $1,908 | 0.0% | $13.38 | -11.6% | Call | 90364P105 |
| RYN | RAYONIER INC | 71,804 | $1,906 | 0.0% | $23.74 | — | COM | 754907103 |
| COLD | AMERICOLD REALTY TRUST INC | 155,058 | $1,898 | 0.0% | $20.84 | — | COM | 03064D108 |
| SO | SOUTHERN CO | 20,000 | $1,895 | 0.0% | $52.59 | +75.3% | Put | 842587107 |
| NIO | NIO INC | 248,610 | $1,894 | 0.0% | $6.49 | — | SPON ADS | 62914V106 |
| VECO | VEECO INSTRS INC DEL | 62,156 | $1,891 | 0.0% | $22.97 | +3.7% | COM | 922417100 |
| CTRE | CARETRUST REIT INC | 54,509 | $1,890 | 0.0% | $23.28 | — | COM | 14174T107 |
| HEI/A | HEICO CORP NEW | 7,436 | $1,889 | 0.0% | $204.79 | +22.0% | CL A | 422806208 |
| RH | RH | 9,263 | $1,882 | 0.0% | $246.74 | -12.0% | COM | 74967X103 |
| FCFS | FIRSTCASH HOLDINGS INC | 11,873 | $1,881 | 0.0% | $100.36 | +38.5% | COM | 33768G107 |
| UNIT | UNITI GROUP LLC | 306,557 | $1,876 | 0.0% | $7.16 | 0.0% | COM SHS | 912932100 |
| FWONK | LIBERTY MEDIA CORP DEL | 17,956 | $1,876 | 0.0% | $85.28 | — | COM LBTY ONE S C | 531229755 |
| TTEK | TETRA TECH INC NEW | 56,080 | $1,872 | 0.0% | $39.88 | -8.8% | COM | 88162G103 |
| ETN | EATON CORP PLC | 5,000 | $1,871 | 0.0% | $232.08 | +56.5% | Put | G29183103 |
| OC | OWENS CORNING NEW | 13,214 | $1,869 | 0.0% | $117.14 | +25.3% | COM | 690742101 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 5,771 | $1,866 | 0.0% | $308.29 | — | SPON ADR SER B | 40051E202 |
| PBI | PITNEY BOWES INC | 163,028 | $1,860 | 0.0% | $9.98 | +16.7% | COM | 724479100 |
| CACI | CACI INTL INC | 3,718 | $1,854 | 0.0% | $373.95 | +29.3% | CL A | 127190304 |
| LRN | STRIDE INC | 12,408 | $1,848 | 0.0% | $27.13 | +440.3% | COM | 86333M108 |
| MSA | MSA SAFETY INC | 10,716 | $1,844 | 0.0% | $149.23 | +15.8% | COM | 553498106 |
| SLV | ISHARES SILVER TR | 43,500 | $1,843 | 0.0% | $30.46 | — | Put | 46428Q109 |
| OSK | OSHKOSH CORP | 14,189 | $1,840 | 0.0% | $101.39 | +29.6% | COM | 688239201 |
| PKX | POSCO HOLDINGS INC | 37,175 | $1,829 | 0.0% | $47.36 | — | SPONSORED ADR | 693483109 |
| OBE | OBSIDIAN ENERGY LTD | 279,114 | $1,819 | 0.0% | $5.63 | +5.7% | COM | 674482203 |
| VDC | VANGUARD WORLD FD | 8,487 | $1,814 | 0.0% | $210.04 | — | CONSUM STP ETF | 92204A207 |
| IMO | IMPERIAL OIL LTD | 20,000 | $1,813 | 0.0% | $47.78 | +79.1% | Call | 453038408 |
| FVRR | FIVERR INTL LTD | 74,263 | $1,813 | 0.0% | $182.38 | -86.6% | ORD SHS | M4R82T106 |
| NTR | NUTRIEN LTD | 30,800 | $1,808 | 0.0% | $49.76 | +17.1% | Call | 67077M108 |
| BXSL | BLACKSTONE SECD LENDING FD | 69,126 | $1,802 | 0.0% | $26.90 | +5.4% | COMMON STOCK | 09261X102 |
| ESGE | ISHARES INC | 41,067 | $1,783 | 0.0% | $35.52 | — | ESG AWR MSCI EM | 46434G863 |
| AVT | AVNET INC | 33,947 | $1,775 | 0.0% | $43.48 | +22.2% | COM | 053807103 |
| ADC | AGREE RLTY CORP | 24,895 | $1,769 | 0.0% | $71.84 | — | COM | 008492100 |
| HP | HELMERICH & PAYNE INC | 80,000 | $1,767 | 0.0% | $29.03 | -36.5% | Put | 423452101 |
| RNG | RINGCENTRAL INC | 62,218 | $1,763 | 0.0% | $97.31 | -70.1% | CL A | 76680R206 |
| GFR | GREENFIRE RES LTD NEW | 381,072 | $1,761 | 0.0% | $4.68 | -0.3% | COM SHS | 39525U107 |
| DEM | WISDOMTREE TR | 38,253 | $1,759 | 0.0% | $40.68 | — | EMER MKT HIGH FD | 97717W315 |
| TFII | TFI INTL INC | 19,900 | $1,751 | 0.0% | $57.15 | +60.1% | Put | 87241L109 |
| — | IONIS PHARMACEUTICALS INC | 1,264,000 | $1,744 | 0.0% | $1.00 | — | NOTE 1.750% 6/1 | 462222AF7 |
| HWKN | HAWKINS INC | 9,496 | $1,735 | 0.0% | $87.77 | +90.4% | COM | 420261109 |
| TTC | TORO CO | 22,748 | $1,733 | 0.0% | $84.60 | -9.4% | COM | 891092108 |
| PRMB | PRIMO BRANDS CORPORATION | 78,342 | $1,731 | 0.0% | $25.88 | 0.0% | CLASS A COM SHS | 741623102 |
| VYX | NCR VOYIX CORPORATION | 137,499 | $1,726 | 0.0% | $12.65 | +4.2% | COM | 62886E108 |
| HNI | HNI CORP | 36,822 | $1,725 | 0.0% | $43.33 | +9.3% | COM | 404251100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 70,000 | $1,724 | 0.0% | $22.41 | +8.4% | Put | G66721104 |
| THG | HANOVER INS GROUP INC | 9,455 | $1,717 | 0.0% | $123.81 | +37.2% | COM | 410867105 |
| EGP | EASTGROUP PPTYS INC | 10,142 | $1,717 | 0.0% | $160.85 | — | COM | 277276101 |
| — | FIRST MAJESTIC SILVER CORP | 1,577,000 | $1,715 | 0.0% | $1.00 | — | NOTE 0.375% 1/1 | 32076VAD5 |
| SPSM | SPDR SERIES TRUST | 36,904 | $1,709 | 0.0% | $43.10 | — | PORTFOLIO S&P600 | 78468R853 |
| CSX | CSX CORP | 48,000 | $1,704 | 0.0% | $31.15 | +8.9% | Put | 126408103 |
| LOPE | GRAND CANYON ED INC | 7,746 | $1,700 | 0.0% | $115.73 | +66.0% | COM | 38526M106 |
| GPCR | STRUCTURE THERAPEUTICS INC | 60,722 | $1,700 | 0.0% | $42.48 | — | SPONSORED ADS | 86366E106 |
| TW | TRADEWEB MKTS INC | 15,270 | $1,695 | 0.0% | $75.38 | +70.5% | CL A | 892672106 |
| WCC | WESCO INTL INC | 7,991 | $1,690 | 0.0% | $146.77 | +42.6% | COM | 95082P105 |
| MTH | MERITAGE HOMES CORP | 23,239 | $1,683 | 0.0% | $74.85 | -0.7% | COM | 59001A102 |
| RAL | RALLIANT CORP | 38,430 | $1,681 | 0.0% | $44.46 | 0.0% | COM | 750940108 |
| FNDX | SCHWAB STRATEGIC TR | 63,758 | $1,677 | 0.0% | $30.14 | — | FUNDAMENTAL US L | 808524771 |
| UPS | UNITED PARCEL SERVICE INC | 20,000 | $1,671 | 0.0% | $123.54 | -28.7% | Call | 911312106 |
| NNN | NNN REIT INC | 39,196 | $1,669 | 0.0% | $42.19 | — | COM | 637417106 |
| FRO | FRONTLINE PLC | 73,084 | $1,666 | 0.0% | $16.99 | +19.2% | COM | M46528101 |
| — | TYLER TEX INDPT SCH DIST | 1,500,000 | $1,664 | 0.0% | $1.08 | — | NOTE 0.250% 3/1 | 902252AB1 |
| EMGF | ISHARES INC | 29,399 | $1,663 | 0.0% | $56.58 | — | EMNG MKTS EQT | 46434G889 |
| VMI | VALMONT INDS INC | 4,279 | $1,659 | 0.0% | $266.63 | +36.4% | COM | 920253101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 208,158 | $1,659 | 0.0% | $4.19 | 0.0% | COM | 683712103 |
| GSLC | GOLDMAN SACHS ETF TR | 12,670 | $1,651 | 0.0% | $92.18 | — | ACTIVEBETA US LG | 381430503 |
| CROX | CROCS INC | 19,611 | $1,638 | 0.0% | $94.24 | -3.1% | COM | 227046109 |
| CHT | CHUNGHWA TELECOM CO LTD | 37,558 | $1,638 | 0.0% | $39.23 | — | SPON ADR NEW11 | 17133Q502 |
| MEDP | MEDPACE HLDGS INC | 3,184 | $1,637 | 0.0% | $283.65 | +53.9% | COM | 58506Q109 |
| REGN | REGENERON PHARMACEUTICALS | 2,900 | $1,631 | 0.0% | $731.29 | -22.8% | Put | 75886F107 |
| LNC | LINCOLN NATL CORP IND | 40,290 | $1,625 | 0.0% | $29.46 | +28.3% | COM | 534187109 |
| NRG | NRG ENERGY INC | 10,000 | $1,620 | 0.0% | $79.11 | +96.3% | Put | 629377508 |
| AR | ANTERO RESOURCES CORP | 48,001 | $1,611 | 0.0% | $34.77 | -4.1% | COM | 03674X106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 109,680 | $1,606 | 0.0% | $15.29 | — | SPONSORED ADS | 874060205 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 114,724 | $1,603 | 0.0% | $12.39 | 0.0% | COM | 46005L101 |
| DKS | DICKS SPORTING GOODS INC | 7,200 | $1,600 | 0.0% | $106.60 | +102.2% | Call | 253393102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 22,115 | $1,599 | 0.0% | $54.61 | 0.0% | SHS NEW | M87915274 |
| URNM | SPROTT FDS TR | 26,447 | $1,598 | 0.0% | $48.26 | — | URANIUM MINERS E | 85208P303 |
| SNAP | SNAP INC | 207,100 | $1,597 | 0.0% | $11.91 | -30.4% | Put | 83304A106 |
| VYX | NCR VOYIX CORPORATION | 127,200 | $1,596 | 0.0% | $12.65 | +4.2% | Put | 62886E108 |
| HEI | HEICO CORP NEW | 4,944 | $1,596 | 0.0% | $283.92 | +12.1% | COM | 422806109 |
| XT | ISHARES TR | 22,057 | $1,587 | 0.0% | $48.87 | — | FUTURE EXPONENTI | 46434V381 |
| MFG | MIZUHO FINANCIAL GROUP INC | 236,109 | $1,582 | 0.0% | $4.50 | — | SPONSORED ADR | 60687Y109 |
| UAE | ISHARES TR | 83,388 | $1,575 | 0.0% | $18.77 | — | MSCI UAE ETF | 46434V761 |
| WING | WINGSTOP INC | 6,255 | $1,574 | 0.0% | $223.07 | +39.3% | COM | 974155103 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 27,880 | $1,571 | 0.0% | $48.85 | +21.3% | CL A | 78351F107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 21,100 | $1,571 | 0.0% | $77.49 | -1.6% | Call | 13646K108 |
| CAH | CARDINAL HEALTH INC | 10,000 | $1,570 | 0.0% | $89.03 | +72.5% | Put | 14149Y108 |
| DDS | DILLARDS INC | 2,553 | $1,569 | 0.0% | $175.77 | +181.7% | CL A | 254067101 |
| — | NUVEEN FLOATING RATE INCOME FUND | 191,695 | $1,568 | 0.0% | $9.17 | — | COM | 67072T108 |
| PTEN | PATTERSON-UTI ENERGY INC | 300,000 | $1,554 | 0.0% | $7.90 | -27.2% | Call | 703481101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 80,885 | $1,553 | 0.0% | $21.73 | — | SPONSORED ADS A | 98980A105 |
| PCGG | LITMAN GREGORY FDS TR | 125,792 | $1,546 | 0.0% | $11.40 | — | POLEN CAPITAL GL | 53700T744 |
| GREK | GLOBAL X FDS | 23,922 | $1,541 | 0.0% | $52.40 | — | MSCI GREECE ETF | 37954Y319 |
| RBC | RBC BEARINGS INC | 3,930 | $1,534 | 0.0% | $265.58 | +46.6% | COM | 75524B104 |
| BMI | BADGER METER INC | 8,589 | $1,534 | 0.0% | $164.80 | +18.9% | COM | 056525108 |
| — | PARAMOUNT GROUP INC | 234,453 | $1,533 | 0.0% | $5.15 | — | COM | 69924R108 |
| ASB | ASSOCIATED BANC CORP | 59,598 | $1,532 | 0.0% | $19.77 | +27.7% | COM | 045487105 |
| EQH | EQUITABLE HLDGS INC | 30,102 | $1,529 | 0.0% | $39.32 | +33.6% | COM | 29452E101 |
| HIW | HIGHWOODS PPTYS INC | 48,020 | $1,528 | 0.0% | $28.76 | — | COM | 431284108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 17,033 | $1,526 | 0.0% | $96.12 | — | COM | 78377T107 |
| XPEV | XPENG INC | 65,096 | $1,525 | 0.0% | $10.81 | — | ADS | 98422D105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 21,000 | $1,518 | 0.0% | $54.61 | 0.0% | Put | M87915274 |
| PKW | INVESCO EXCHANGE TRADED FD T | 11,436 | $1,515 | 0.0% | $111.36 | — | BUYBACK ACHIEV | 46137V308 |
| AFRM | AFFIRM HLDGS INC | 20,714 | $1,514 | 0.0% | $58.69 | +29.7% | COM CL A | 00827B106 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 22,424 | $1,508 | 0.0% | $59.30 | — | RISNG DIVD ACHIV | 33738R506 |
| GNTX | GENTEX CORP | 53,288 | $1,508 | 0.0% | $30.50 | -12.9% | COM | 371901109 |
| — | LANTHEUS HLDGS INC | 1,423,000 | $1,495 | 0.0% | $1.27 | — | NOTE 2.625%12/1 | 516544AB9 |
| KMLM | KRANESHARES TRUST | 55,093 | $1,484 | 0.0% | $29.71 | — | MOUNT LUCAS ETF | 500767652 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 44,238 | $1,478 | 0.0% | $30.11 | — | FT VEST LADDERED | 33740F755 |
| UEC | URANIUM ENERGY CORP | 110,676 | $1,476 | 0.0% | $5.78 | +73.1% | COM | 916896103 |
| ARMK | ARAMARK | 38,388 | $1,474 | 0.0% | $32.46 | +23.8% | COM | 03852U106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 75,149 | $1,471 | 0.0% | $25.56 | -14.9% | COM | 388689101 |
| CACC | CREDIT ACCEP CORP MICH | 3,143 | $1,468 | 0.0% | $447.59 | +11.5% | COM | 225310101 |
| ORI | OLD REP INTL CORP | 34,512 | $1,466 | 0.0% | $20.35 | +77.1% | COM | 680223104 |
| IREN | IREN LIMITED | 31,200 | $1,464 | 0.0% | $24.29 | 0.0% | Put | Q4982L109 |
| BRBR | BELLRING BRANDS INC | 40,200 | $1,461 | 0.0% | $63.54 | -28.9% | Put | 07831C103 |
| ENVA | ENOVA INTL INC | 12,665 | $1,458 | 0.0% | $96.09 | +18.9% | COM | 29357K103 |
| PHG | KONINKLIJKE PHILIPS N V | 53,131 | $1,448 | 0.0% | $31.50 | — | NY REGIS SHS NEW | 500472303 |
| QEFA | SPDR INDEX SHS FDS | 16,468 | $1,448 | 0.0% | $80.81 | — | MSCI EAFE STRTGC | 78463X434 |
| TDS | TELEPHONE & DATA SYS INC | 36,823 | $1,445 | 0.0% | $19.49 | +97.4% | COM NEW | 879433829 |
| DBC | INVESCO DB COMMDY INDX TRCK | 64,134 | $1,445 | 0.0% | $23.71 | — | UNIT | 46138B103 |
| EUFN | ISHARES TR | 41,998 | $1,442 | 0.0% | $25.23 | — | MSCI EURO FL ETF | 464289180 |
| VDE | VANGUARD WORLD FD | 11,458 | $1,442 | 0.0% | $123.35 | — | ENERGY ETF | 92204A306 |
| NOK | NOKIA CORP | 298,978 | $1,438 | 0.0% | $3.93 | — | SPONSORED ADR | 654902204 |
| CELH | CELSIUS HLDGS INC | 25,000 | $1,437 | 0.0% | $31.86 | +64.1% | Call | 15118V207 |
| MTDR | MATADOR RES CO | 31,984 | $1,437 | 0.0% | $41.95 | +16.4% | COM | 576485205 |
| NEU | NEWMARKET CORP | 1,735 | $1,437 | 0.0% | $575.71 | +32.9% | COM | 651587107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 17,922 | $1,432 | 0.0% | $78.63 | +9.5% | COM | 98311A105 |
| — | NORTHERN OIL & GAS INC | 1,424,000 | $1,425 | 0.0% | $1.05 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| MTG | MGIC INVT CORP WIS | 50,158 | $1,423 | 0.0% | $14.66 | +85.9% | COM | 552848103 |
| DKS | DICKS SPORTING GOODS INC | 6,400 | $1,422 | 0.0% | $106.60 | +102.2% | Put | 253393102 |
| AROC | ARCHROCK INC | 53,884 | $1,418 | 0.0% | $9.95 | +138.0% | COM | 03957W106 |
| SIL | GLOBAL X FDS | 19,711 | $1,412 | 0.0% | $61.07 | — | GLOBAL X SILVER | 37954Y848 |
| MMSI | MERIT MED SYS INC | 16,910 | $1,407 | 0.0% | $95.28 | -8.6% | COM | 589889104 |
| AAON | AAON INC | 15,013 | $1,403 | 0.0% | $67.26 | +21.5% | COM PAR $0.004 | 000360206 |
| ABEV | AMBEV SA | 628,929 | $1,403 | 0.0% | $3.38 | — | SPONSORED ADR | 02319V103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 5,007 | $1,401 | 0.0% | $154.99 | — | DJ INTERNT IDX | 33733E302 |
| D | DOMINION ENERGY INC | 22,900 | $1,401 | 0.0% | $55.60 | +4.9% | Put | 25746U109 |
| EFA | ISHARES TR | 15,000 | $1,401 | 0.0% | $79.16 | — | Call | 464287465 |
| TDC | TERADATA CORP DEL | 65,087 | $1,400 | 0.0% | $26.00 | -17.2% | COM | 88076W103 |
| ESI | ELEMENT SOLUTIONS INC | 55,601 | $1,399 | 0.0% | $23.80 | +4.2% | COM | 28618M106 |
| CR | CRANE COMPANY | 7,597 | $1,399 | 0.0% | $90.13 | +108.9% | COMMON STOCK | 224408104 |
| PSK | SPDR SERIES TRUST | 42,229 | $1,397 | 0.0% | $42.01 | — | ICE PFD SEC ETF | 78464A292 |
| NOBL | PROSHARES TR | 13,418 | $1,383 | 0.0% | $94.08 | — | S&P 500 DV ARIST | 74348A467 |
| IBIT | ISHARES BITCOIN TRUST ETF | 21,100 | $1,372 | 0.0% | $65.00 | — | Put | 46438F101 |
| KRC | KILROY RLTY CORP | 32,460 | $1,371 | 0.0% | $39.34 | — | COM | 49427F108 |
| AVAV | AEROVIRONMENT INC | 4,348 | $1,369 | 0.0% | $143.27 | +80.6% | COM | 008073108 |
| OMF | ONEMAIN HLDGS INC | 24,026 | $1,357 | 0.0% | $46.54 | +26.8% | COM | 68268W103 |
| TMF | DIREXION SHS ETF TR | 33,593 | $1,350 | 0.0% | $61.01 | — | DAILY 20+ YEAR T | 25460G138 |
| — | ANYWHERE REAL ESTATE INC | 127,296 | $1,348 | 0.0% | $3.85 | — | COM | 75605Y106 |
| GOVT | ISHARES TR | 58,217 | $1,346 | 0.0% | $23.42 | — | US TREAS BD ETF | 46429B267 |
| HNGE | HINGE HEALTH INC | 27,419 | $1,346 | 0.0% | $52.31 | 0.0% | CL A | 433313103 |
| — | MR COOPER GROUP INC | 6,373 | $1,343 | 0.0% | $56.38 | — | COM | 62482R107 |
| MP | MP MATERIALS CORP | 20,000 | $1,341 | 0.0% | $17.67 | +256.1% | Call | 553368101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 6,811 | $1,335 | 0.0% | $122.27 | +51.7% | COM | 04247X102 |
| AOR | ISHARES TR | 20,641 | $1,329 | 0.0% | $53.43 | — | CORE 60/40 BALAN | 464289867 |
| ECG | EVERUS CONSTR GROUP | 15,471 | $1,327 | 0.0% | $62.63 | +18.6% | COM | 300426103 |
| IYJ | ISHARES TR | 9,072 | $1,323 | 0.0% | $128.52 | — | US INDUSTRIALS | 464287754 |
| CPK | CHESAPEAKE UTILS CORP | 9,819 | $1,323 | 0.0% | $108.02 | +13.9% | COM | 165303108 |
| ESTC | ELASTIC N V | 15,646 | $1,322 | 0.0% | $91.80 | -8.3% | ORD SHS | N14506104 |
| ATR | APTARGROUP INC | 9,831 | $1,314 | 0.0% | $120.69 | +18.8% | COM | 038336103 |
| NYT | NEW YORK TIMES CO | 22,891 | $1,314 | 0.0% | $45.01 | +26.0% | CL A | 650111107 |
| GMAB | GENMAB A/S | 42,795 | $1,313 | 0.0% | $34.16 | — | SPONSORED ADS | 372303206 |
| DFEV | DIMENSIONAL ETF TRUST | 41,044 | $1,309 | 0.0% | $24.96 | — | EMERGING MKTS VA | 25434V740 |
| BJ | BJS WHSL CLUB HLDGS INC | 14,021 | $1,307 | 0.0% | $72.55 | +40.9% | COM | 05550J101 |
| DFUV | DIMENSIONAL ETF TRUST | 29,105 | $1,301 | 0.0% | $35.07 | — | US MKTWIDE VALUE | 25434V724 |
| UBSI | UNITED BANKSHARES INC WEST V | 34,908 | $1,299 | 0.0% | $36.50 | +2.1% | COM | 909907107 |
| EEMA | ISHARES INC | 14,154 | $1,299 | 0.0% | $68.63 | — | MSCI EM ASIA ETF | 464286426 |
| MMS | MAXIMUS INC | 14,184 | $1,296 | 0.0% | $76.83 | +5.5% | COM | 577933104 |
| DCI | DONALDSON INC | 15,797 | $1,293 | 0.0% | $65.96 | +13.4% | COM | 257651109 |
| MZTI | MARZETTI COMPANY | 7,479 | $1,292 | 0.0% | $171.43 | +4.6% | COM | 513847103 |
| IAG | IAMGOLD CORP | 100,000 | $1,292 | 0.0% | $4.12 | +112.7% | Call | 450913108 |
| AMLP | ALPS ETF TR | 27,471 | $1,289 | 0.0% | $45.56 | — | ALERIAN MLP | 00162Q452 |
| PK | PARK HOTELS & RESORTS INC | 116,055 | $1,286 | 0.0% | $13.58 | — | COM | 700517105 |
| IHE | ISHARES TR | 17,692 | $1,284 | 0.0% | $78.82 | — | U.S. PHARMA ETF | 464288836 |
| SBGI | SINCLAIR INC | 85,000 | $1,284 | 0.0% | $14.22 | +0.9% | Put | 829242106 |
| SBGI | SINCLAIR INC | 85,000 | $1,284 | 0.0% | $14.22 | +0.9% | Call | 829242106 |
| JEF | JEFFERIES FINL GROUP INC | 19,491 | $1,275 | 0.0% | $50.84 | +17.8% | COM | 47233W109 |
| CHYM | CHIME FINL INC | 63,200 | $1,275 | 0.0% | $32.47 | -12.5% | COM SHS CL A | 16935C109 |
| ESAB | ESAB CORPORATION | 11,372 | $1,271 | 0.0% | $91.53 | +29.7% | COM | 29605J106 |
| MRNA | MODERNA INC | 48,900 | $1,263 | 0.0% | $126.12 | -77.9% | Put | 60770K107 |
| SPYD | SPDR SERIES TRUST | 28,692 | $1,262 | 0.0% | $40.64 | — | PRTFLO S&P500 HI | 78468R788 |
| SNX | TD SYNNEX CORPORATION | 7,701 | $1,261 | 0.0% | $111.66 | +31.2% | COM | 87162W100 |
| RMBS | RAMBUS INC DEL | 12,039 | $1,254 | 0.0% | $55.46 | +39.0% | COM | 750917106 |
| GMED | GLOBUS MED INC | 21,880 | $1,253 | 0.0% | $69.32 | -16.9% | CL A | 379577208 |
| — | EQUINOX GOLD CORP | 644,000 | $1,251 | 0.0% | $1.94 | — | NOTE 4.750%10/1 | 29446YAC0 |
| DFAW | DIMENSIONAL ETF TRUST | 17,401 | $1,250 | 0.0% | $64.56 | — | WORLD EQUITY ETF | 25434V617 |
| HQY | HEALTHEQUITY INC | 13,176 | $1,249 | 0.0% | $79.31 | +18.7% | COM | 42226A107 |
| CCK | CROWN HLDGS INC | 12,926 | $1,248 | 0.0% | $84.90 | +17.7% | COM | 228368106 |
| MYRG | MYR GROUP INC DEL | 5,988 | $1,246 | 0.0% | $152.11 | +22.7% | COM | 55405W104 |
| DINO | HF SINCLAIR CORP | 23,762 | $1,244 | 0.0% | $39.03 | +19.7% | COM | 403949100 |
| CGNX | COGNEX CORP | 27,338 | $1,238 | 0.0% | $45.77 | -11.9% | COM | 192422103 |
| STWD | STARWOOD PPTY TR INC | 63,830 | $1,236 | 0.0% | $19.47 | — | COM | 85571B105 |
| SIGI | SELECTIVE INS GROUP INC | 15,247 | $1,236 | 0.0% | $79.28 | +0.4% | COM | 816300107 |
| VPU | VANGUARD WORLD FD | 6,521 | $1,235 | 0.0% | $177.56 | — | UTILITIES ETF | 92204A876 |
| DAR | DARLING INGREDIENTS INC | 40,000 | $1,235 | 0.0% | $40.79 | -18.1% | Call | 237266101 |
| ICSH | ISHARES TR | 24,271 | $1,232 | 0.0% | $50.69 | — | ULTRA SHORT DUR | 46434V878 |
| AWR | AMER STATES WTR CO | 16,754 | $1,228 | 0.0% | $63.73 | +15.6% | COM | 029899101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,691 | $1,225 | 0.0% | $104.36 | +150.3% | COM | 03820C105 |
| SNOW | SNOWFLAKE INC | 5,400 | $1,218 | 0.0% | $160.78 | +33.6% | Put | 833445109 |
| BEKE | KE HLDGS INC | 64,066 | $1,217 | 0.0% | $18.13 | — | SPONSORED ADS | 482497104 |
| MGEE | MGE ENERGY INC | 14,426 | $1,214 | 0.0% | $78.67 | +7.5% | COM | 55277P104 |
| VXF | VANGUARD INDEX FDS | 5,765 | $1,207 | 0.0% | $163.67 | — | EXTEND MKT ETF | 922908652 |
| IYZ | ISHARES TR | 37,389 | $1,206 | 0.0% | $27.25 | — | US TELECOM ETF | 464287713 |
| DGRW | WISDOMTREE TR | 13,558 | $1,206 | 0.0% | $68.46 | — | US QTLY DIV GRT | 97717X669 |
| TMHC | TAYLOR MORRISON HOME CORP | 18,266 | $1,206 | 0.0% | $34.98 | +88.1% | COM | 87724P106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 30,437 | $1,203 | 0.0% | $49.84 | -13.7% | CL A | 499049104 |
| CRH | CRH PLC | 10,000 | $1,199 | 0.0% | $91.06 | +16.0% | Call | G25508105 |
| HHH | HOWARD HUGHES HOLDINGS INC | 14,567 | $1,197 | 0.0% | $74.06 | 0.0% | COM | 44267T102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 21,051 | $1,197 | 0.0% | $59.47 | — | LONG TERM TREAS | 92206C847 |
| SPDW | SPDR INDEX SHS FDS | 27,973 | $1,197 | 0.0% | $34.52 | — | PORTFOLIO DEVLPD | 78463X889 |
| BINC | BLACKROCK ETF TRUST II | 22,465 | $1,196 | 0.0% | $52.58 | — | ISHARES FLEXIBLE | 092528603 |
| LVHI | LEGG MASON ETF INVT | 34,404 | $1,196 | 0.0% | $31.18 | — | FRANKLIN INTL LW | 52468L505 |
| DFAT | DIMENSIONAL ETF TRUST | 20,486 | $1,192 | 0.0% | $45.95 | — | US TARGETED VLU | 25434V609 |
| VOYA | VOYA FINANCIAL INC | 15,920 | $1,191 | 0.0% | $60.05 | +21.5% | COM | 929089100 |
| AGM/A | FEDERAL AGRIC MTG CORP | 9,600 | $1,190 | 0.0% | $99.52 | +33.7% | CL A | 313148108 |
| FCN | FTI CONSULTING INC | 7,363 | $1,190 | 0.0% | $155.82 | +6.6% | COM | 302941109 |
| TXRH | TEXAS ROADHOUSE INC | 7,113 | $1,182 | 0.0% | $162.50 | +7.7% | COM | 882681109 |
| MGV | VANGUARD WORLD FD | 8,577 | $1,181 | 0.0% | $112.15 | — | MEGA CAP VAL ETF | 921910840 |
| IRON | DISC MEDICINE INC | 17,785 | $1,175 | 0.0% | $54.59 | +9.0% | COM | 254604101 |
| AN | AUTONATION INC | 5,367 | $1,174 | 0.0% | $130.83 | +61.1% | COM | 05329W102 |
| SCHE | SCHWAB STRATEGIC TR | 35,012 | $1,168 | 0.0% | $25.75 | — | EMRG MKTEQ ETF | 808524706 |
| APLE | APPLE HOSPITALITY REIT INC | 96,987 | $1,165 | 0.0% | $15.57 | — | COM NEW | 03784Y200 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 11,194 | $1,163 | 0.0% | $59.98 | — | SPON ADR | 400501102 |
| TIC | ACUREN CORP | 87,220 | $1,161 | 0.0% | $11.40 | 0.0% | COM | 00510N102 |
| ECG | EVERUS CONSTR GROUP | 13,500 | $1,158 | 0.0% | $62.63 | +18.6% | Put | 300426103 |
| CWT | CALIFORNIA WTR SVC GROUP | 25,139 | $1,154 | 0.0% | $42.91 | +5.5% | COM | 130788102 |
| STRL | STERLING INFRASTRUCTURE INC | 3,394 | $1,153 | 0.0% | $174.59 | +62.6% | COM | 859241101 |
| SLM | SLM CORP | 41,455 | $1,147 | 0.0% | $19.86 | +57.2% | COM | 78442P106 |
| PLD | PROLOGIS INC. | 10,000 | $1,145 | 0.0% | $99.38 | +9.0% | Call | 74340W103 |
| CNR | CORE NATURAL RESOURCES INC | 13,716 | $1,145 | 0.0% | $84.05 | -11.1% | COM SHS | 218937100 |
| AAT | AMERICAN ASSETS TR INC | 56,224 | $1,142 | 0.0% | $22.29 | — | COM | 024013104 |
| YETI | YETI HLDGS INC | 34,366 | $1,140 | 0.0% | $42.14 | -17.1% | COM | 98585X104 |
| DUOL | DUOLINGO INC | 3,540 | $1,139 | 0.0% | $196.15 | +70.5% | CL A COM | 26603R106 |
| BKH | BLACK HILLS CORP | 18,434 | $1,135 | 0.0% | $52.31 | +9.7% | COM | 092113109 |
| TQQQ | PROSHARES TR | 10,940 | $1,131 | 0.0% | $68.92 | — | ULTRAPRO QQQ | 74347X831 |
| SAIA | SAIA INC | 3,778 | $1,131 | 0.0% | $295.62 | +2.0% | COM | 78709Y105 |
| — | BLACKROCK FLOATING RATE INCO | 87,083 | $1,130 | 0.0% | $13.25 | — | COM | 09255X100 |
| — | FRONTIER COMMUNICATIONS PARE | 30,152 | $1,126 | 0.0% | $29.29 | — | COM | 35909D109 |
| WFRD | WEATHERFORD INTL PLC | 16,444 | $1,125 | 0.0% | $79.26 | -25.1% | ORD SHS | G48833118 |
| ASTS | AST SPACEMOBILE INC | 22,808 | $1,119 | 0.0% | $14.33 | +236.3% | COM CL A | 00217D100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 7,685 | $1,119 | 0.0% | $58.55 | +109.0% | ORDINARY SHARES | G25457105 |
| WEN | WENDYS CO | 121,928 | $1,117 | 0.0% | $17.55 | -41.5% | COM | 95058W100 |
| TFX | TELEFLEX INCORPORATED | 9,114 | $1,115 | 0.0% | $278.67 | -56.7% | COM | 879369106 |
| VFC | V F CORP | 77,240 | $1,115 | 0.0% | $22.04 | -39.0% | COM | 918204108 |
| PFM | INVESCO EXCHANGE TRADED FD T | 21,952 | $1,114 | 0.0% | $31.62 | — | DIVID ACHIEVEV | 46137V506 |
| EXP | EAGLE MATLS INC | 4,767 | $1,111 | 0.0% | $220.40 | +2.6% | COM | 26969P108 |
| URBN | URBAN OUTFITTERS INC | 15,542 | $1,110 | 0.0% | $50.61 | +45.3% | COM | 917047102 |
| DLB | DOLBY LABORATORIES INC | 15,180 | $1,099 | 0.0% | $74.60 | -2.7% | COM CL A | 25659T107 |
| FND | FLOOR & DECOR HLDGS INC | 14,898 | $1,098 | 0.0% | $91.09 | -10.0% | CL A | 339750101 |
| APG | API GROUP CORP | 31,817 | $1,094 | 0.0% | $30.23 | +15.4% | COM STK | 00187Y100 |
| COLB | COLUMBIA BKG SYS INC | 42,429 | $1,092 | 0.0% | $19.89 | +24.9% | COM | 197236102 |
| CADE | CADENCE BANK | 29,076 | $1,092 | 0.0% | $23.71 | +50.1% | COM | 12740C103 |
| NFG | NATIONAL FUEL GAS CO | 11,815 | $1,091 | 0.0% | $57.69 | +51.1% | COM | 636180101 |
| PLNT | PLANET FITNESS INC | 10,508 | $1,091 | 0.0% | $69.16 | +53.7% | CL A | 72703H101 |
| ALK | ALASKA AIR GROUP INC | 21,871 | $1,089 | 0.0% | $43.40 | +28.1% | COM | 011659109 |
| FNDF | SCHWAB STRATEGIC TR | 25,322 | $1,088 | 0.0% | $36.31 | — | FUNDAMENTAL INTL | 808524755 |
| IYC | ISHARES TR | 10,366 | $1,086 | 0.0% | $75.55 | — | US CONSUM DISCRE | 464287580 |
| ZLAB | ZAI LAB LTD | 32,039 | $1,086 | 0.0% | $42.27 | — | ADR | 98887Q104 |
| CHYM | CHIME FINL INC | 53,800 | $1,085 | 0.0% | $32.47 | -12.5% | Put | 16935C109 |
| CWH | CAMPING WORLD HLDGS INC | 68,412 | $1,080 | 0.0% | $18.16 | -7.4% | CL A | 13462K109 |
| KD | KYNDRYL HLDGS INC | 35,929 | $1,079 | 0.0% | $22.56 | +52.3% | COMMON STOCK | 50155Q100 |
| ARKK | ARK ETF TR | 12,500 | $1,079 | 0.0% | $56.52 | — | Call | 00214Q104 |
| AGNC | AGNC INVT CORP | 110,163 | $1,078 | 0.0% | $9.89 | — | COM | 00123Q104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 24,121 | $1,075 | 0.0% | $46.50 | — | S&P500 EQL TEC | 46137V282 |
| VAW | VANGUARD WORLD FD | 5,247 | $1,075 | 0.0% | $194.73 | — | MATERIALS ETF | 92204A801 |
| FAF | FIRST AMERN FINL CORP | 16,695 | $1,072 | 0.0% | $53.97 | +15.0% | COM | 31847R102 |
| IMAX | IMAX CORP | 32,603 | $1,068 | 0.0% | $25.95 | +9.3% | COM | 45245E109 |
| QDVO | AMPLIFY ETF TR | 36,601 | $1,063 | 0.0% | $27.71 | — | CWP GROWTH & INC | 032108524 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 20,659 | $1,062 | 0.0% | $44.90 | +27.1% | COM | 25787G100 |
| USO | UNITED STS OIL FD LP | 14,359 | $1,059 | 0.0% | $71.87 | — | UNITS | 91232N207 |
| R | RYDER SYS INC | 5,601 | $1,057 | 0.0% | $89.05 | +102.6% | COM | 783549108 |
| HLNE | HAMILTON LANE INC | 7,798 | $1,051 | 0.0% | $150.88 | -0.0% | CL A | 407497106 |
| BC | BRUNSWICK CORP | 16,570 | $1,048 | 0.0% | $79.56 | -22.8% | COM | 117043109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 15,100 | $1,039 | 0.0% | $58.92 | +6.6% | Put | 45841N107 |
| MTN | VAIL RESORTS INC | 6,930 | $1,037 | 0.0% | $216.33 | -28.3% | COM | 91879Q109 |
| TPC | TUTOR PERINI CORP | 15,743 | $1,033 | 0.0% | $10.21 | +445.5% | COM | 901109108 |
| SPYV | SPDR SERIES TRUST | 18,616 | $1,030 | 0.0% | $49.94 | — | PRTFLO S&P500 VL | 78464A508 |
| RRC | RANGE RES CORP | 27,304 | $1,028 | 0.0% | $27.60 | +29.4% | COM | 75281A109 |
| CART | MAPLEBEAR INC | 27,839 | $1,023 | 0.0% | $41.46 | +11.1% | COM | 565394103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 7,966 | $1,023 | 0.0% | $75.40 | +76.0% | COM | 681116109 |
| SSD | SIMPSON MFG INC | 6,088 | $1,019 | 0.0% | $124.47 | +43.3% | COM | 829073105 |
| LYG | LLOYDS BANKING GROUP PLC | 222,098 | $1,008 | 0.0% | $3.94 | — | SPONSORED ADR | 539439109 |
| HTHT | H WORLD GROUP LTD | 25,714 | $1,006 | 0.0% | $40.23 | — | SPONSORED ADS | 44332N106 |
| ASPI | ASP ISOTOPES INC | 104,372 | $1,004 | 0.0% | $8.24 | +11.9% | COM | 00218A105 |
| ARKB | ARK 21SHARES BITCOIN ETF | 26,400 | $1,004 | 0.0% | $54.97 | — | SHS BEN INT | 040919102 |
| CWST | CASELLA WASTE SYS INC | 10,575 | $1,003 | 0.0% | $105.35 | -4.4% | CL A | 147448104 |
| FLRN | SPDR SERIES TRUST | 32,480 | $1,002 | 0.0% | $30.74 | — | BLOOMBERG INVT | 78468R200 |
| OVV | OVINTIV INC | 24,700 | $997 | 0.0% | $41.49 | -1.7% | Call | 69047Q102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,991 | $996 | 0.0% | $133.45 | — | 500 VAL IDX FD | 921932703 |
| CNM | CORE & MAIN INC | 18,482 | $995 | 0.0% | $37.39 | +62.0% | CL A | 21874C102 |
| VIRT | VIRTU FINL INC | 27,890 | $990 | 0.0% | $34.73 | +18.3% | CL A | 928254101 |
| UNFI | UNITED NAT FOODS INC | 26,163 | $984 | 0.0% | $15.33 | +78.9% | COM | 911163103 |
| FELE | FRANKLIN ELEC INC | 10,329 | $983 | 0.0% | $88.16 | +6.6% | COM | 353514102 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 10,950 | $983 | 0.0% | $61.11 | — | SHS REP COM UT | 389637109 |
| GTES | GATES INDL CORP PLC | 39,534 | $981 | 0.0% | $16.35 | +51.9% | ORD SHS | G39108108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 26,491 | $980 | 0.0% | $148.31 | -79.9% | COM | 83417M104 |
| HCC | WARRIOR MET COAL INC | 15,400 | $980 | 0.0% | $56.18 | +1.7% | Call | 93627C101 |
| EUDG | WISDOMTREE TR | 27,789 | $978 | 0.0% | $33.79 | — | EURO QTLY DIV GR | 97717X610 |
| NB | NIOCORP DEVS LTD | 146,470 | $978 | 0.0% | $4.09 | +3.1% | COM NEW | 654484609 |
| SDEM | GLOBAL X FDS | 34,520 | $975 | 0.0% | $25.54 | — | MSCI SUPR EM ETF | 37960A677 |
| CNL | COLLECTIVE MINING LTD | 66,750 | $969 | 0.0% | $3.26 | +248.7% | COM | 19425C100 |
| HOV | HOVNANIAN ENTERPRISES INC | 7,537 | $968 | 0.0% | $133.31 | 0.0% | CL A NEW | 442487401 |
| NGVT | INGEVITY CORP | 17,488 | $965 | 0.0% | $58.83 | -11.6% | COM | 45688C107 |
| IYM | ISHARES TR | 6,447 | $956 | 0.0% | $134.93 | — | U.S. BAS MTL ETF | 464287838 |
| SBSW | SIBANYE STILLWATER LTD | 84,839 | $954 | 0.0% | $9.08 | — | SPONSORED ADR | 82575P107 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 31,939 | $951 | 0.0% | $31.88 | — | COM | 29670E107 |
| GTN | GRAY MEDIA INC | 164,147 | $949 | 0.0% | $4.67 | +16.2% | COM | 389375106 |
| DY | DYCOM INDS INC | 3,251 | $949 | 0.0% | $125.13 | +109.7% | COM | 267475101 |
| CE | CELANESE CORP DEL | 22,435 | $944 | 0.0% | $120.53 | -58.7% | COM | 150870103 |
| UGI | UGI CORP NEW | 28,359 | $943 | 0.0% | $28.63 | +22.1% | COM | 902681105 |
| TBIL | RBB FD INC | 18,816 | $941 | 0.0% | $50.00 | — | US TREAS 3 MNTH | 74933W452 |
| USAS | AMERICAS GOLD AND SILVER COR | 251,986 | $940 | 0.0% | $2.61 | 0.0% | COM NEW | 03062D803 |
| CVLT | COMMVAULT SYS INC | 4,959 | $936 | 0.0% | $128.45 | +40.4% | COM | 204166102 |
| MUSA | MURPHY USA INC | 2,398 | $931 | 0.0% | $445.28 | -11.3% | COM | 626755102 |
| — | INTEGER HLDGS CORP | 730,000 | $931 | 0.0% | $1.54 | — | NOTE 2.125% 2/1 | 45826HAB5 |
| UAMY | UNITED STATES ANTIMONY CORP | 149,458 | $927 | 0.0% | $4.18 | 0.0% | COM | 911549103 |
| LEG | LEGGETT & PLATT INC | 104,172 | $925 | 0.0% | $29.77 | -68.0% | COM | 524660107 |
| LUMN | LUMEN TECHNOLOGIES INC | 148,275 | $907 | 0.0% | $4.26 | +12.6% | COM | 550241103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 19,743 | $905 | 0.0% | $46.44 | — | SENIOR LN FD | 33738D309 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 71,310 | $903 | 0.0% | $14.51 | — | SPONSORED ADR | 71654V408 |
| HMC | HONDA MOTOR LTD | 29,091 | $896 | 0.0% | $30.12 | — | ADR ECH CNV IN 3 | 438128308 |
| CLSK | CLEANSPARK INC | 61,656 | $894 | 0.0% | $10.81 | +4.4% | COM NEW | 18452B209 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 75,526 | $893 | 0.0% | $11.73 | — | SP ADR NON VTG | 71654V101 |
| BLKB | BLACKBAUD INC | 13,876 | $892 | 0.0% | $63.97 | +2.4% | COM | 09227Q100 |
| JBLU | JETBLUE AWYS CORP | 180,891 | $890 | 0.0% | $5.75 | -16.4% | COM | 477143101 |
| CALM | CAL MAINE FOODS INC | 9,453 | $890 | 0.0% | $65.36 | +58.2% | COM NEW | 128030202 |
| PAAS | PAN AMERN SILVER CORP | 22,900 | $887 | 0.0% | $22.95 | +40.1% | Put | 697900108 |
| FENI | FIDELITY COVINGTON TRUST | 25,118 | $886 | 0.0% | $33.54 | — | ENHANCED INTL | 31609A404 |
| UMBF | UMB FINL CORP | 7,466 | $884 | 0.0% | $94.12 | +22.5% | COM | 902788108 |
| TXNM | TXNM ENERGY INC | 15,585 | $881 | 0.0% | $38.28 | +48.2% | COM | 69349H107 |
| MGK | VANGUARD WORLD FD | 2,177 | $876 | 0.0% | $243.22 | — | MEGA GRWTH IND | 921910816 |
| CENX | CENTURY ALUM CO | 29,822 | $876 | 0.0% | $15.06 | +50.5% | COM | 156431108 |
| PPH | VANECK ETF TRUST | 9,686 | $875 | 0.0% | $90.83 | — | PHARMACEUTCL ETF | 92189F692 |
| SPPP | SPROTT ASSET MANAGEMENT LP | 64,624 | $874 | 0.0% | $15.03 | — | PHYSICAL PLATINU | 85207Q104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 11,915 | $873 | 0.0% | $57.95 | — | S&P500 QUALITY | 46137V241 |
| NWN | NORTHWEST NAT HLDG CO | 19,412 | $872 | 0.0% | $52.84 | -21.5% | COM | 66765N105 |
| DRS | LEONARDO DRS INC | 19,204 | $872 | 0.0% | $12.37 | +250.8% | COM | 52661A108 |
| GTX | GARRETT MOTION INC | 63,849 | $870 | 0.0% | $8.21 | +54.2% | COM | 366505105 |
| CNO | CNO FINL GROUP INC | 21,981 | $869 | 0.0% | $25.31 | +49.8% | COM | 12621E103 |
| ALXO | ALX ONCOLOGY HLDGS INC | 474,781 | $869 | 0.0% | $1.54 | -43.7% | COM | 00166B105 |
| MUX | MCEWEN INC. | 50,754 | $868 | 0.0% | $8.54 | +40.1% | COM NEW | 58039P305 |
| GTN | GRAY MEDIA INC | 150,000 | $867 | 0.0% | $4.67 | +16.2% | Put | 389375106 |
| EMB | ISHARES TR | 9,103 | $867 | 0.0% | $94.01 | — | JPMORGAN USD EMG | 464288281 |
| U | UNITY SOFTWARE INC | 21,636 | $866 | 0.0% | $23.39 | +58.5% | COM | 91332U101 |
| CMC | COMMERCIAL METALS CO | 15,123 | $866 | 0.0% | $42.39 | +29.7% | COM | 201723103 |
| MWA | MUELLER WTR PRODS INC | 33,813 | $863 | 0.0% | $21.57 | +17.5% | COM SER A | 624758108 |
| SPSC | SPS COMM INC | 8,262 | $860 | 0.0% | $125.31 | -5.0% | COM | 78463M107 |
| FBND | FIDELITY MERRIMACK STR TR | 18,585 | $859 | 0.0% | $46.55 | — | TOTAL BD ETF | 316188309 |
| CDP | COPT DEFENSE PROPERTIES | 29,532 | $858 | 0.0% | $26.06 | — | SHS BEN INT | 22002T108 |
| NIKL | SPROTT FDS TR | 57,868 | $858 | 0.0% | $11.72 | — | NICKEL MINERS ET | 85208P600 |
| ISPO | INSPIRATO INCORPORATED | 289,099 | $856 | 0.0% | $3.50 | -12.9% | CL A NEW | 45791E206 |
| TLTW | ISHARES TR | 36,568 | $855 | 0.0% | $23.53 | — | 20+ YEAR TR BD | 46436E338 |
| MARA | MARA HOLDINGS INC | 46,676 | $852 | 0.0% | $16.99 | -0.8% | COM | 565788106 |
| VNOM | VIPER ENERGY INC | 22,249 | $850 | 0.0% | $38.10 | 0.0% | CL A | 64361Q101 |
| PR | PERMIAN RESOURCES CORP | 66,393 | $850 | 0.0% | $16.07 | -14.7% | CLASS A COM | 71424F105 |
| CMP | COMPASS MINERALS INTL INC | 44,164 | $848 | 0.0% | $15.01 | +32.3% | COM | 20451N101 |
| TMC | TMC THE METALS COMPANY INC | 131,542 | $838 | 0.0% | $6.00 | 0.0% | COM | 87261Y106 |
| PCOR | PROCORE TECHNOLOGIES INC | 11,445 | $835 | 0.0% | $70.24 | -0.6% | COM | 74275K108 |
| HAE | HAEMONETICS CORP MASS | 17,075 | $832 | 0.0% | $64.20 | -3.6% | COM | 405024100 |
| GXO | GXO LOGISTICS INCORPORATED | 15,730 | $832 | 0.0% | $52.32 | -1.7% | COMMON STOCK | 36262G101 |
| APPF | APPFOLIO INC | 3,009 | $829 | 0.0% | $226.76 | +19.1% | COM CL A | 03783C100 |
| AUGO | AURA MINERALS INC | 22,281 | $829 | 0.0% | $28.59 | 0.0% | SHS NEW | G06973112 |
| CHRD | CHORD ENERGY CORPORATION | 8,332 | $828 | 0.0% | $158.77 | -35.2% | COM NEW | 674215207 |
| LNTH | LANTHEUS HLDGS INC | 16,118 | $827 | 0.0% | $76.45 | -18.3% | COM | 516544103 |
| HACK | AMPLIFY ETF TR | 9,513 | $826 | 0.0% | $64.50 | — | AMPLIFY CYBERSEC | 032108664 |
| LSTR | LANDSTAR SYS INC | 6,734 | $825 | 0.0% | $175.04 | — | COM | 515098101 |
| ONTO | ONTO INNOVATION INC | 6,385 | $825 | 0.0% | $186.78 | -42.7% | COM | 683344105 |
| PVH | PVH CORPORATION | 9,773 | $819 | 0.0% | $90.40 | -13.2% | COM | 693656100 |
| QDF | FLEXSHARES TR | 10,270 | $815 | 0.0% | $58.51 | — | QUALT DIVD IDX | 33939L860 |
| VFVA | VANGUARD WELLINGTON FD | 6,384 | $814 | 0.0% | $120.52 | — | US VALUE FACTR | 921935805 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 8,151 | $814 | 0.0% | $58.84 | — | SHS | 315948109 |
| MDYG | SPDR SERIES TRUST | 8,862 | $811 | 0.0% | $80.42 | — | S&P 400 MDCP GRW | 78464A821 |
| LAD | LITHIA MTRS INC | 2,567 | $811 | 0.0% | $272.50 | +18.4% | COM | 536797103 |
| BYD | BOYD GAMING CORP | 9,383 | $811 | 0.0% | $58.22 | +43.7% | COM | 103304101 |
| M | MACYS INC | 45,222 | $811 | 0.0% | $15.79 | -10.4% | COM | 55616P104 |
| SCL | STEPAN CO | 16,993 | $811 | 0.0% | $77.05 | -32.7% | COM | 858586100 |
| PEGA | PEGASYSTEMS INC | 14,065 | $809 | 0.0% | $41.43 | +33.0% | COM | 705573103 |
| BXMT | BLACKSTONE MTG TR INC | 43,869 | $808 | 0.0% | $21.02 | — | COM CL A | 09257W100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 11,011 | $807 | 0.0% | $55.37 | — | COM | 518415104 |
| SPG | SIMON PPTY GROUP INC NEW | 4,300 | $807 | 0.0% | $114.08 | +48.2% | Call | 828806109 |
| NXE | NEXGEN ENERGY LTD | 90,000 | $806 | 0.0% | $6.02 | +22.5% | Call | 65340P106 |
| GBX | GREENBRIER COS INC | 17,447 | $806 | 0.0% | $45.64 | +2.8% | COM | 393657101 |
| GII | SPDR INDEX SHS FDS | 11,566 | $805 | 0.0% | $54.54 | — | S&P GBLINF ETF | 78463X855 |
| PRF | INVESCO EXCHANGE TRADED FD T | 17,756 | $803 | 0.0% | $92.98 | — | RAFI US 1000 ETF | 46137V613 |
| SLN | SILENCE THERAPEUTICS PLC | 153,782 | $798 | 0.0% | $8.94 | — | ADS | 82686Q101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 100,100 | $798 | 0.0% | $4.19 | 0.0% | Put | 683712103 |
| BDC | BELDEN INC | 6,630 | $797 | 0.0% | $61.80 | +103.6% | COM | 077454106 |
| MASS | 908 DEVICES INC | 90,852 | $796 | 0.0% | $2.90 | +129.1% | COM | 65443P102 |
| EXK | ENDEAVOUR SILVER CORP | 101,600 | $796 | 0.0% | $4.01 | +47.2% | Put | 29258Y103 |
| IAUX | I-80 GOLD CORP | 832,050 | $795 | 0.0% | $1.24 | -41.2% | COM | 44955L106 |
| WHF | WHITEHORSE FIN INC | 114,842 | $795 | 0.0% | $8.56 | 0.0% | COM | 96524V106 |
| TLH | ISHARES TR | 7,658 | $789 | 0.0% | $106.33 | — | 10-20 YR TRS ETF | 464288653 |
| ZTEN | RBB FD INC | 15,252 | $786 | 0.0% | $51.51 | — | F M 10 YEAR INVE | 74933W411 |
| UNG | UNITED STS NAT GAS FD LP | 60,000 | $784 | 0.0% | $13.07 | — | Call | 912318409 |
| — | SAPIENS INTL CORP N V | 18,213 | $783 | 0.0% | $25.02 | — | SHS | G7T16G103 |
| STM | STMICROELECTRONICS N V | 27,635 | $781 | 0.0% | $25.54 | — | NY REGISTRY | 861012102 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 14,549 | $777 | 0.0% | $63.29 | -12.0% | COM | 34964C106 |
| ONB | OLD NATL BANCORP IND | 35,355 | $776 | 0.0% | $16.97 | +30.3% | COM | 680033107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,778 | $776 | 0.0% | $197.90 | +35.5% | CL A | 942749102 |
| KALU | KAISER ALUMINUM CORP | 10,017 | $773 | 0.0% | $82.54 | -5.3% | COM PAR $0.01 | 483007704 |
| KNF | KNIFE RIVER CORP | 10,050 | $773 | 0.0% | $55.85 | +46.2% | COMMON STOCK | 498894104 |
| XYLD | GLOBAL X FDS | 19,661 | $772 | 0.0% | $40.20 | — | S&P 500 COVERED | 37954Y475 |
| ICLN | ISHARES TR | 49,602 | $768 | 0.0% | $16.03 | — | GL CLEAN ENE ETF | 464288224 |
| PATH | UIPATH INC | 57,386 | $768 | 0.0% | $13.38 | -11.6% | CL A | 90364P105 |
| — | PINNACLE FINL PARTNERS INC | 8,156 | $765 | 0.0% | $70.80 | — | COM | 72346Q104 |
| CHDN | CHURCHILL DOWNS INC | 7,880 | $764 | 0.0% | $134.02 | -23.6% | COM | 171484108 |
| SPXC | SPX TECHNOLOGIES INC | 4,092 | $764 | 0.0% | $94.81 | — | COM | 78473E103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 18,147 | $763 | 0.0% | $32.53 | — | SHS CREATION UNI | 14020W106 |
| TR | TOOTSIE ROLL INDS INC | 18,042 | $756 | 0.0% | $29.25 | +33.2% | COM | 890516107 |
| CORT | CORCEPT THERAPEUTICS INC | 9,088 | $755 | 0.0% | $33.41 | +116.6% | COM | 218352102 |
| POST | POST HLDGS INC | 7,002 | $753 | 0.0% | $105.99 | +1.2% | COM | 737446104 |
| CAKE | CHEESECAKE FACTORY INC | 13,766 | $752 | 0.0% | $32.77 | +85.4% | COM | 163072101 |
| UTI | UNIVERSAL TECHNICAL INST INC | 23,099 | $752 | 0.0% | $8.48 | +246.4% | COM | 913915104 |
| CALF | PACER FDS TR | 17,052 | $747 | 0.0% | $45.58 | — | US SMALL CAP CAS | 69374H857 |
| GSM | FERROGLOBE PLC | 163,900 | $746 | 0.0% | $4.92 | -13.5% | SHS | G33856108 |
| RHI | ROBERT HALF INC. | 21,916 | $745 | 0.0% | $73.78 | -49.1% | COM | 770323103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 10,000 | $745 | 0.0% | $77.49 | -1.6% | Put | 13646K108 |
| BIRK | BIRKENSTOCK HOLDING PLC | 16,424 | $743 | 0.0% | $52.85 | -7.4% | COM SHS | M2029K104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 16,871 | $741 | 0.0% | $37.52 | — | SHS CREATION UNI | 14020G101 |
| MASI | MASIMO CORP | 5,000 | $738 | 0.0% | $133.94 | +13.0% | COM | 574795100 |
| CLOZ | SERIES PORTFOLIOS TR | 27,323 | $733 | 0.0% | $26.82 | — | ELDRIDGE BBB B | 81752T528 |
| FNDC | SCHWAB STRATEGIC TR | 16,445 | $732 | 0.0% | $36.74 | — | FUNDAMENTAL INTL | 808524748 |
| SCHC | SCHWAB STRATEGIC TR | 16,082 | $732 | 0.0% | $35.14 | — | INTL SCEQT ETF | 808524888 |
| VTWV | VANGUARD SCOTTSDALE FDS | 4,679 | $729 | 0.0% | $144.09 | — | VNG RUS2000VAL | 92206C649 |
| KTB | KONTOOR BRANDS INC | 9,133 | $729 | 0.0% | $50.55 | +41.6% | COM | 50050N103 |
| SCHV | SCHWAB STRATEGIC TR | 24,997 | $728 | 0.0% | $34.70 | — | US LCAP VA ETF | 808524409 |
| FNB | F N B CORP | 45,121 | $727 | 0.0% | $10.80 | +45.5% | COM | 302520101 |
| MGY | MAGNOLIA OIL & GAS CORP | 30,303 | $723 | 0.0% | $19.16 | +24.5% | CL A | 559663109 |
| LNWO | LIGHT & WONDER INC | 8,613 | $723 | 0.0% | $89.06 | +3.1% | COM | 80874P109 |
| WTM | WHITE MTNS INS GROUP LTD | 432 | $722 | 0.0% | $997.27 | +78.9% | COM | G9618E107 |
| CYTK | CYTOKINETICS INC | 13,132 | $722 | 0.0% | $43.92 | -6.2% | COM NEW | 23282W605 |
| VVV | VALVOLINE INC | 20,071 | $721 | 0.0% | $41.35 | -7.7% | COM | 92047W101 |
| PLUG | PLUG POWER INC | 308,909 | $720 | 0.0% | $18.38 | -90.8% | COM NEW | 72919P202 |
| ROKU | ROKU INC | 7,132 | $714 | 0.0% | $87.86 | +5.0% | COM CL A | 77543R102 |
| GWX | SPDR INDEX SHS FDS | 17,771 | $714 | 0.0% | $34.91 | — | S&P INTL SMLCP | 78463X871 |
| EQR | EQUITY RESIDENTIAL | 11,000 | $712 | 0.0% | $59.68 | +7.3% | Put | 29476L107 |
| CNX | CNX RES CORP | 22,113 | $710 | 0.0% | $20.71 | +47.9% | COM | 12653C108 |
| MRCY | MERCURY SYS INC | 9,167 | $710 | 0.0% | $41.93 | +48.3% | COM | 589378108 |
| JOE | ST JOE CO | 14,333 | $709 | 0.0% | $48.42 | +4.1% | COM | 790148100 |
| LEA | LEAR CORP | 7,031 | $707 | 0.0% | $123.00 | -16.6% | COM NEW | 521865204 |
| VIV | TELEFONICA BRASIL SA | 55,061 | $702 | 0.0% | $8.26 | — | SPONSORED ADS | 87936R205 |
| — | DIVERSIFIED ENERGY COMPANY P | 501 | $700 | 0.0% | $1397.14 | — | SHS NEW | G2891G204 |
| MDU | MDU RES GROUP INC | 39,295 | $700 | 0.0% | $11.62 | +41.7% | COM | 552690109 |
| OTTR | OTTER TAIL CORP | 8,523 | $699 | 0.0% | $64.24 | +24.2% | COM | 689648103 |
| WBD | WARNER BROS DISCOVERY INC | 35,500 | $693 | 0.0% | $14.20 | -4.0% | Call | 934423104 |
| HWC | HANCOCK WHITNEY CORPORATION | 10,951 | $686 | 0.0% | $45.42 | +34.9% | COM | 410120109 |
| EWL | ISHARES INC | 12,405 | $685 | 0.0% | $48.41 | — | MSCI SWITZERLAND | 464286749 |
| ENS | ENERSYS | 6,054 | $684 | 0.0% | $93.92 | +4.3% | COM | 29275Y102 |
| FCX | FREEPORT-MCMORAN INC | 17,400 | $682 | 0.0% | $34.98 | +23.5% | Put | 35671D857 |
| ESGU | ISHARES TR | 4,682 | $682 | 0.0% | $120.19 | — | ESG AWR MSCI USA | 46435G425 |
| MAC | MACERICH CO | 37,436 | $681 | 0.0% | $12.80 | — | COM | 554382101 |
| JHG | JANUS HENDERSON GROUP PLC | 15,304 | $681 | 0.0% | $32.43 | +33.2% | ORD SHS | G4474Y214 |
| — | MAC COPPER LIMITED | 55,710 | $680 | 0.0% | $13.76 | — | ORD SHS | G60409110 |
| ASTL | ALGOMA STL GROUP INC | 190,117 | $677 | 0.0% | $6.64 | -20.0% | COM | 015658107 |
| BKLC | BNY MELLON ETF TRUST | 5,270 | $677 | 0.0% | $90.84 | — | US LRG CP CORE | 09661T107 |
| HL | HECLA MNG CO | 55,881 | $676 | 0.0% | $7.45 | +7.8% | COM | 422704106 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 37,269 | $672 | 0.0% | $20.27 | 0.0% | CL A | 185123106 |
| RKT | ROCKET COS INC | 34,600 | $671 | 0.0% | $14.96 | +16.5% | Put | 77311W101 |
| USHY | ISHARES TR | 17,706 | $669 | 0.0% | $36.85 | — | BROAD USD HIGH | 46435U853 |
| GHC | GRAHAM HLDGS CO | 566 | $666 | 0.0% | $661.85 | +55.6% | COM CL B | 384637104 |
| ZM | ZOOM COMMUNICATIONS INC | 8,045 | $664 | 0.0% | $77.23 | +1.0% | CL A | 98980L101 |
| RWX | SPDR INDEX SHS FDS | 23,848 | $663 | 0.0% | $26.83 | — | DJ INTL RL ETF | 78463X863 |
| COPX | GLOBAL X FDS | 11,084 | $663 | 0.0% | $39.49 | — | GLOBAL X COPPER | 37954Y830 |
| SPSB | SPDR SERIES TRUST | 21,842 | $662 | 0.0% | $29.93 | — | PORTFOLIO SHORT | 78464A474 |
| E | ENI S P A | 18,890 | $660 | 0.0% | $29.70 | — | SPONSORED ADR | 26874R108 |
| CBT | CABOT CORP | 8,675 | $660 | 0.0% | $57.45 | +34.3% | COM | 127055101 |
| NHC | NATIONAL HEALTHCARE CORP | 5,408 | $657 | 0.0% | $92.51 | +16.6% | COM | 635906100 |
| CALX | CALIX INC | 10,698 | $657 | 0.0% | $33.58 | +71.5% | COM | 13100M509 |
| MPT | MEDICAL PPTYS TRUST INC | 129,198 | $655 | 0.0% | $7.07 | — | COM | 58463J304 |
| FLOT | ISHARES TR | 12,820 | $655 | 0.0% | $50.63 | — | FLTG RATE NT ETF | 46429B655 |
| KFRC | KFORCE INC | 21,790 | $653 | 0.0% | $57.91 | -38.8% | COM | 493732101 |
| UYG | PROSHARES TR | 6,579 | $653 | 0.0% | $92.94 | — | ULTRA FNCLS NEW | 74347X633 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,498 | $652 | 0.0% | $284.43 | — | 500 GRTH IDX F | 921932505 |
| WSBC | WESBANCO INC | 20,397 | $651 | 0.0% | $28.24 | +12.9% | COM | 950810101 |
| HUT | HUT 8 CORP | 18,689 | $651 | 0.0% | $11.43 | +122.4% | COM | 44812J104 |
| IQDG | WISDOMTREE TR | 16,260 | $648 | 0.0% | $39.11 | — | INTL QULTY DIV | 97717X131 |
| ARI | APOLLO COML REAL EST FIN INC | 63,965 | $648 | 0.0% | $11.19 | — | COM | 03762U105 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 6,516 | $647 | 0.0% | $113.62 | -1.7% | COM | 808625107 |
| NANC | TIDAL TRUST I | 14,401 | $645 | 0.0% | $38.13 | — | UNUSUAL SUBVERSI | 886364199 |
| SW | SMURFIT WESTROCK PLC | 15,100 | $643 | 0.0% | $43.98 | +2.4% | Call | G8267P108 |
| BZ | KANZHUN LIMITED | 27,468 | $642 | 0.0% | $19.98 | — | SPONSORED ADS | 48553T106 |
| JXN | JACKSON FINANCIAL INC | 6,329 | $641 | 0.0% | $66.58 | +38.3% | COM CL A | 46817M107 |
| DBMF | LITMAN GREGORY FDS TR | 23,428 | $640 | 0.0% | $28.05 | — | IMGP DBI MANAGED | 53700T827 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 17,684 | $640 | 0.0% | $37.98 | -10.9% | COM | 92552R406 |
| FNDA | SCHWAB STRATEGIC TR | 20,495 | $639 | 0.0% | $36.77 | — | FUNDAMENTAL US S | 808524763 |
| RLI | RLI CORP | 9,786 | $638 | 0.0% | $66.46 | -1.8% | COM | 749607107 |
| PATH | UIPATH INC | 47,700 | $638 | 0.0% | $13.38 | -11.6% | Put | 90364P105 |
| HTO | H2O AMERICA | 13,056 | $636 | 0.0% | $59.92 | -16.7% | COM | 784305104 |
| SPMD | SPDR SERIES TRUST | 11,110 | $635 | 0.0% | $51.64 | — | PORTFOLIO S&P400 | 78464A847 |
| IUSV | ISHARES TR | 6,342 | $634 | 0.0% | $88.69 | — | CORE S&P US VLU | 464287663 |
| OGI | ORGANIGRAM GLOBAL INC | 312,464 | $633 | 0.0% | $1.22 | +29.1% | COM | 68617J100 |
| IBP | INSTALLED BLDG PRODS INC | 2,565 | $633 | 0.0% | $132.97 | +78.1% | COM | 45780R101 |
| FUL | FULLER H B CO | 10,545 | $625 | 0.0% | $60.50 | -1.6% | COM | 359694106 |
| EAT | BRINKER INTL INC | 4,927 | $624 | 0.0% | $77.52 | +101.3% | COM | 109641100 |
| ASGN | ASGN INC | 13,104 | $620 | 0.0% | $83.56 | -38.9% | COM | 00191U102 |
| VSCO | VICTORIAS SECRET AND CO | 22,735 | $617 | 0.0% | $23.06 | -2.6% | COMMON STOCK | 926400102 |
| AMDL | GRANITESHARES ETF TR | 59,700 | $617 | 0.0% | $10.33 | — | Put | 38747R751 |
| AMDL | GRANITESHARES ETF TR | 59,700 | $617 | 0.0% | $10.33 | — | GRANITE 2X LONG | 38747R751 |
| AMX | AMERICA MOVIL SAB DE CV | 29,223 | $614 | 0.0% | $20.53 | — | SPON ADS RP CL B | 02390A101 |
| TILE | INTERFACE INC | 21,205 | $614 | 0.0% | $10.56 | +139.0% | COM | 458665304 |
| RSST | TIDAL TRUST II | 23,158 | $613 | 0.0% | $23.17 | — | RETURN STCKD US | 88636J816 |
| JBBB | JANUS DETROIT STR TR | 12,697 | $612 | 0.0% | $48.17 | — | B-BBB CLO ETF | 47103U753 |
| BBIO | BRIDGEBIO PHARMA INC | 11,775 | $612 | 0.0% | $32.00 | +52.4% | COM | 10806X102 |
| — | CENTRAL SECS CORP | 11,870 | $610 | 0.0% | $34.42 | — | COM | 155123102 |
| PIPR | PIPER SANDLER COMPANIES | 1,756 | $609 | 0.0% | $163.45 | +99.6% | COM | 724078100 |
| SM | SM ENERGY CO | 24,213 | $605 | 0.0% | $35.45 | -25.5% | COM | 78454L100 |
| TTMI | TTM TECHNOLOGIES INC | 10,488 | $604 | 0.0% | $23.83 | +95.0% | COM | 87305R109 |
| GOP | TIDAL TRUST I | 16,540 | $602 | 0.0% | $31.26 | — | UNUSUAL WHALE SU | 886364181 |
| CHH | CHOICE HOTELS INTL INC | 5,610 | $600 | 0.0% | $96.17 | +26.2% | COM | 169905106 |
| GPRE | GREEN PLAINS INC | 68,217 | $600 | 0.0% | $4.61 | +90.0% | COM | 393222104 |
| TKR | TIMKEN CO | 7,969 | $599 | 0.0% | $76.61 | +0.7% | COM | 887389104 |
| POR | PORTLAND GEN ELEC CO | 13,614 | $599 | 0.0% | $41.69 | -1.5% | COM NEW | 736508847 |
| DBX | DROPBOX INC | 19,804 | $598 | 0.0% | $22.48 | +27.2% | CL A | 26210C104 |
| ROIV | ROIVANT SCIENCES LTD | 39,496 | $598 | 0.0% | $11.08 | +11.7% | SHS | G76279101 |
| REZI | RESIDEO TECHNOLOGIES INC | 13,736 | $593 | 0.0% | $20.30 | +53.9% | COM | 76118Y104 |
| SPXL | DIREXION SHS ETF TR | 2,793 | $592 | 0.0% | $122.33 | — | DRX S&P500BULL | 25459W862 |
| IYK | ISHARES TR | 8,653 | $592 | 0.0% | $102.19 | — | US CONSM STAPLES | 464287812 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 7,100 | $592 | 0.0% | $102.85 | -24.4% | Call | 015271109 |
| SANM | SANMINA CORPORATION | 5,098 | $587 | 0.0% | $57.26 | +96.4% | COM | 801056102 |
| CARG | CARGURUS INC | 15,683 | $584 | 0.0% | $24.32 | +40.5% | COM CL A | 141788109 |
| IDEV | ISHARES TR | 7,262 | $582 | 0.0% | $74.47 | — | CORE MSCI INTL | 46435G326 |
| JETS | ETF SER SOLUTIONS | 23,542 | $580 | 0.0% | $23.10 | — | US GLB JETS | 26922A842 |
| COLD | AMERICOLD REALTY TRUST INC | 47,300 | $579 | 0.0% | $20.84 | — | Put | 03064D108 |
| IBOC | INTERNATIONAL BANCSHARES COR | 8,417 | $579 | 0.0% | $40.13 | +71.5% | COM | 459044103 |
| SON | SONOCO PRODS CO | 13,423 | $578 | 0.0% | $51.12 | -11.3% | COM | 835495102 |
| IBDS | ISHARES TR | 23,726 | $577 | 0.0% | $23.98 | — | IBONDS 27 ETF | 46435UAA9 |
| OWL | BLUE OWL CAPITAL INC | 33,934 | $574 | 0.0% | $20.55 | -7.5% | COM CL A | 09581B103 |
| ABCB | AMERIS BANCORP | 7,832 | $574 | 0.0% | $54.06 | +29.5% | COM | 03076K108 |
| TRNO | TERRENO RLTY CORP | 10,114 | $574 | 0.0% | $58.89 | — | COM | 88146M101 |
| AXTA | AXALTA COATING SYS LTD | 20,035 | $573 | 0.0% | $33.49 | -10.1% | COM | G0750C108 |
| AXS | AXIS CAP HLDGS LTD | 5,984 | $573 | 0.0% | $64.01 | +51.3% | SHS | G0692U109 |
| — | PIMCO MUN INCOME FD II | 72,157 | $571 | 0.0% | $8.30 | — | COM | 72200W106 |
| ETSY | ETSY INC | 8,586 | $570 | 0.0% | $79.83 | -25.2% | COM | 29786A106 |
| ERII | ENERGY RECOVERY INC | 36,792 | $567 | 0.0% | $14.10 | 0.0% | COM | 29270J100 |
| IWY | ISHARES TR | 2,073 | $567 | 0.0% | $220.47 | — | RUS TP200 GR ETF | 464289438 |
| CRUS | CIRRUS LOGIC INC | 4,510 | $565 | 0.0% | $99.94 | +11.4% | COM | 172755100 |
| BITF | BITFARMS LTD | 199,699 | $564 | 0.0% | $1.65 | -5.8% | COM | 09173B107 |
| EWJV | ISHARES TR | 14,417 | $563 | 0.0% | $32.31 | — | MSCI JP VALUE | 46435U374 |
| AAP | ADVANCE AUTO PARTS INC | 9,114 | $560 | 0.0% | $74.17 | -21.2% | COM | 00751Y106 |
| BRKR | BRUKER CORP | 20,733 | $559 | 0.0% | $68.43 | -48.0% | COM | 116794108 |
| — | CUSHMAN WAKEFIELD PLC | 35,105 | $559 | 0.0% | $11.64 | — | SHS | G2717B108 |
| ESGD | ISHARES TR | 6,004 | $558 | 0.0% | $80.65 | — | ESG AW MSCI EAFE | 46435G516 |
| — | ROYCE SMALL CAP TRUST INC | 34,560 | $557 | 0.0% | $15.53 | — | COM | 780910105 |
| IUSB | ISHARES TR | 11,929 | $557 | 0.0% | $45.83 | — | CORE TOTAL USD | 46434V613 |
| LEU | CENTRUS ENERGY CORP | 1,788 | $554 | 0.0% | $106.76 | +107.2% | CL A | 15643U104 |
| — | BANK AMERICA CORP | 431 | $552 | 0.0% | $1213.09 | — | 7.25%CNV PFD L | 060505682 |
| PSN | PARSONS CORP DEL | 6,643 | $551 | 0.0% | $87.91 | -12.0% | COM | 70202L102 |
| MHO | M/I HOMES INC | 3,790 | $547 | 0.0% | $102.65 | +31.8% | COM | 55305B101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 12,600 | $547 | 0.0% | $33.88 | +27.5% | CL A | 04316A108 |
| AMAL | AMALGAMATED FINANCIAL CORP | 20,133 | $547 | 0.0% | $25.50 | +15.3% | COM | 022671101 |
| QLYS | QUALYS INC | 4,125 | $546 | 0.0% | $123.17 | +10.1% | COM | 74758T303 |
| DFAC | DIMENSIONAL ETF TRUST | 14,108 | $544 | 0.0% | $33.35 | — | US CORE EQUITY 2 | 25434V708 |
| IFRA | ISHARES TR | 10,249 | $541 | 0.0% | $43.27 | — | US INFRASTRUC | 46435U713 |
| SMR | NUSCALE PWR CORP | 15,000 | $540 | 0.0% | $29.59 | +34.7% | Call | 67079K100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 9,369 | $539 | 0.0% | $49.58 | — | NASDAQ EQT PREM | 46654Q203 |
| AIR | AAR CORP | 5,994 | $537 | 0.0% | $41.36 | +84.0% | COM | 000361105 |
| IRT | INDEPENDENCE RLTY TR INC | 32,741 | $537 | 0.0% | $20.57 | — | COM | 45378A106 |
| PHO | INVESCO EXCHANGE TRADED FD T | 7,439 | $536 | 0.0% | $66.71 | — | WATER RES ETF | 46137V142 |
| ANTX | AN2 THERAPEUTICS INC | 422,077 | $536 | 0.0% | $1.21 | -5.8% | COM | 037326105 |
| IMCG | ISHARES TR | 6,475 | $536 | 0.0% | $69.46 | — | MRGSTR MD CP GRW | 464288307 |
| ACA | ARCOSA INC | 5,713 | $535 | 0.0% | $82.69 | +12.3% | COM | 039653100 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 29,701 | $535 | 0.0% | $18.20 | — | VOLATILITY PREM | 82889N863 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 31,174 | $533 | 0.0% | $12.83 | +5.2% | COM | 02553E106 |
| ARRY | ARRAY TECHNOLOGIES INC | 65,422 | $533 | 0.0% | $10.44 | -27.5% | COM SHS | 04271T100 |
| SG | SWEETGREEN INC | 66,797 | $533 | 0.0% | $10.87 | 0.0% | COM CL A | 87043Q108 |
| PII | POLARIS INC | 9,149 | $532 | 0.0% | $82.19 | -34.4% | COM | 731068102 |
| ESNT | ESSENT GROUP LTD | 8,341 | $530 | 0.0% | $43.24 | +40.5% | COM | G3198U102 |
| SG | SWEETGREEN INC | 66,400 | $530 | 0.0% | $10.87 | 0.0% | Put | 87043Q108 |
| DFSI | DIMENSIONAL ETF TRUST | 12,924 | $529 | 0.0% | $39.98 | — | INTERNATIONAL | 25434V690 |
| HMN | HORACE MANN EDUCATORS CORP N | 11,663 | $527 | 0.0% | $36.27 | +21.2% | COM | 440327104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 25,806 | $526 | 0.0% | $25.15 | -18.3% | COM | 29415F104 |
| TEX | TEREX CORP NEW | 10,216 | $524 | 0.0% | $48.82 | +4.3% | COM | 880779103 |
| GKOS | GLAUKOS CORP | 6,424 | $524 | 0.0% | $79.28 | +15.8% | COM | 377322102 |
| TGNA | TEGNA INC | 25,734 | $523 | 0.0% | $19.98 | -4.6% | COM | 87901J105 |
| POWL | POWELL INDS INC | 1,713 | $522 | 0.0% | $199.89 | +27.0% | COM | 739128106 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 40,824 | $521 | 0.0% | $13.43 | 0.0% | COM | 69121K104 |
| MAGS | LISTED FDS TR | 8,027 | $521 | 0.0% | $55.89 | — | ROUNDHILL MAGNIF | 53656G498 |
| BOOT | BOOT BARN HLDGS INC | 3,132 | $519 | 0.0% | $80.70 | +113.6% | COM | 099406100 |
| SLG | SL GREEN RLTY CORP | 8,665 | $518 | 0.0% | $50.07 | — | COM | 78440X887 |
| RPG | INVESCO EXCHANGE TRADED FD T | 10,850 | $518 | 0.0% | $46.12 | — | S&P500 PUR GWT | 46137V266 |
| AMTM | AMENTUM HOLDINGS INC | 21,614 | $518 | 0.0% | $25.21 | -3.4% | COM | 023939101 |
| PICK | ISHARES INC | 11,620 | $517 | 0.0% | $41.22 | — | MSCI GBL ETF NEW | 46434G848 |
| GH | GUARDANT HEALTH INC | 8,206 | $513 | 0.0% | $28.31 | +92.2% | COM | 40131M109 |
| UTWO | RBB FD INC | 10,550 | $512 | 0.0% | $48.27 | — | US TREASY 2 YR | 74933W486 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 14,821 | $511 | 0.0% | $23.48 | -6.4% | COM | 04280A100 |
| XRX | XEROX HOLDINGS CORP | 135,330 | $509 | 0.0% | $12.46 | -64.5% | COM NEW | 98421M106 |
| FSK | FS KKR CAP CORP | 34,064 | $509 | 0.0% | $17.44 | 0.0% | COM | 302635206 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 8,470 | $507 | 0.0% | $59.82 | — | FIRST TR ENH NEW | 33739Q408 |
| KAI | KADANT INC | 1,704 | $507 | 0.0% | $284.82 | +14.3% | COM | 48282T104 |
| BCO | BRINKS CO | 4,333 | $506 | 0.0% | $65.99 | +57.8% | COM | 109696104 |
| ORCL | ORACLE CORP | 1,800 | $506 | 0.0% | $140.41 | +81.0% | Put | 68389X105 |
| LIT | GLOBAL X FDS | 8,892 | $506 | 0.0% | $58.66 | — | LITHIUM BTRY ETF | 37954Y855 |
| PVAL | PUTNAM ETF TRUST | 11,786 | $503 | 0.0% | $42.72 | — | FOCUSED LAR CAP | 746729300 |
| IPAR | INTERPARFUMS INC | 5,115 | $503 | 0.0% | $82.81 | +42.2% | COM | 458334109 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 14,944 | $503 | 0.0% | $29.23 | — | NYLI HEDGE MULTI | 45409B107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 23,528 | $502 | 0.0% | $17.48 | +35.3% | COM | 004225108 |
| TCBI | TEXAS CAP BANCSHARES INC | 5,922 | $501 | 0.0% | $59.46 | +43.7% | COM | 88224Q107 |
| IBDU | ISHARES TR | 21,277 | $499 | 0.0% | $22.91 | — | IBONDS DEC 29 | 46436E205 |
| MOAT | VANECK ETF TRUST | 5,021 | $498 | 0.0% | $80.23 | — | MRNGSTR WDE MOAT | 92189F643 |
| RSSL | GLOBAL X FDS | 5,219 | $497 | 0.0% | $90.46 | — | X RUSSELL 2000 E | 37960A453 |
| STGW | STAGWELL INC | 88,256 | $497 | 0.0% | $6.41 | -17.3% | COM CL A | 85256A109 |
| SNEX | STONEX GROUP INC | 4,893 | $494 | 0.0% | $58.27 | +63.9% | COM | 861896108 |
| PULS | PGIM ETF TR | 9,884 | $493 | 0.0% | $49.80 | — | PGIM ULTRA SH BD | 69344A107 |
| COWZ | PACER FDS TR | 8,559 | $492 | 0.0% | $56.29 | — | US CASH COWS 100 | 69374H881 |
| EXPO | EXPONENT INC | 7,027 | $488 | 0.0% | $85.00 | -16.5% | COM | 30214U102 |
| NSIT | INSIGHT ENTERPRISES INC | 4,303 | $488 | 0.0% | $145.88 | -10.8% | COM | 45765U103 |
| RDN | RADIAN GROUP INC | 13,465 | $488 | 0.0% | $23.36 | +47.4% | COM | 750236101 |
| GAU | GALIANO GOLD INC | 223,279 | $486 | 0.0% | $1.38 | +34.9% | COM | 36352H100 |
| FLTR | VANECK ETF TRUST | 19,000 | $486 | 0.0% | $25.34 | — | IG FLOATING RATE | 92189F486 |
| OPCH | OPTION CARE HEALTH INC | 17,453 | $484 | 0.0% | $30.39 | -4.7% | COM NEW | 68404L201 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 35,496 | $481 | 0.0% | $14.06 | +8.0% | SHS | M9T951109 |
| FNDE | SCHWAB STRATEGIC TR | 13,272 | $480 | 0.0% | $29.09 | — | FUNDAMENTAL EMER | 808524730 |
| ITB | ISHARES TR | 4,472 | $480 | 0.0% | $84.50 | — | US HOME CONS ETF | 464288752 |
| ALB | ALBEMARLE CORP | 5,900 | $478 | 0.0% | $144.02 | -46.8% | Call | 012653101 |
| ALKS | ALKERMES PLC | 15,877 | $476 | 0.0% | $27.07 | +4.2% | SHS | G01767105 |
| MOG/A | MOOG INC | 2,278 | $473 | 0.0% | $107.13 | +79.8% | CL A | 615394202 |
| TILT | FLEXSHARES TR | 1,952 | $473 | 0.0% | $185.08 | — | MORNSTAR USMKT | 33939L100 |
| CSW | CSW INDUSTRIALS INC | 1,948 | $473 | 0.0% | $326.53 | -18.0% | COM | 126402106 |
| ZYME | ZYMEWORKS INC | 27,642 | $472 | 0.0% | $10.72 | +33.5% | COM | 98985Y108 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 10,013 | $471 | 0.0% | $32.71 | +31.2% | COM | 98983L108 |
| ITRG | INTEGRA RES CORP | 160,943 | $469 | 0.0% | $2.01 | 0.0% | COM | 45826T509 |
| PRVA | PRIVIA HEALTH GROUP INC | 18,811 | $468 | 0.0% | $22.01 | -2.2% | COM | 74276R102 |
| MATX | MATSON INC | 4,749 | $468 | 0.0% | $100.13 | +6.0% | COM | 57686G105 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 9,238 | $468 | 0.0% | $49.25 | — | SHS NEW | 389930207 |
| SLYG | SPDR SERIES TRUST | 4,948 | $467 | 0.0% | $84.39 | — | S&P 600 SMCP GRW | 78464A201 |
| AZZ | AZZ INC | 4,274 | $466 | 0.0% | $48.04 | +130.1% | COM | 002474104 |
| — | ALLETE INC | 7,021 | $466 | 0.0% | $64.02 | — | COM NEW | 018522300 |
| PYLD | PIMCO ETF TR | 17,345 | $466 | 0.0% | $26.53 | — | MULTISECTOR BD | 72201R585 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 9,974 | $463 | 0.0% | $45.78 | — | INCOME ETF | 46641Q159 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 9,393 | $461 | 0.0% | $47.15 | — | BLOOMBERG MVP MU | 46137V712 |
| CIVI | CIVITAS RESOURCES INC | 14,166 | $460 | 0.0% | $50.12 | -38.0% | COM NEW | 17888H103 |
| EWW | ISHARES INC | 6,749 | $460 | 0.0% | $66.51 | — | MSCI MEXICO ETF | 464286822 |
| FFIN | FIRST FINL BANKSHARES INC | 13,663 | $460 | 0.0% | $31.14 | +14.2% | COM | 32020R109 |
| RIG | TRANSOCEAN LTD | 147,076 | $459 | 0.0% | $6.27 | -51.9% | REGISTERED SHS | H8817H100 |
| SPTS | SPDR SERIES TRUST | 15,619 | $458 | 0.0% | $28.95 | — | PORTFOLIO SH TSR | 78468R101 |
| DFAU | DIMENSIONAL ETF TRUST | 9,968 | $456 | 0.0% | $43.57 | — | US CORE EQT MKT | 25434V104 |
| VLY | VALLEY NATL BANCORP | 43,022 | $456 | 0.0% | $9.47 | +5.5% | COM | 919794107 |
| PTLC | PACER FDS TR | 8,297 | $454 | 0.0% | $42.96 | — | TRENDP US LAR CP | 69374H105 |
| AMKR | AMKOR TECHNOLOGY INC | 15,891 | $451 | 0.0% | $20.55 | +16.6% | COM | 031652100 |
| LEMB | ISHARES INC | 10,931 | $450 | 0.0% | $36.82 | — | JP MORGAN EM ETF | 464286517 |
| KBA | KRANESHARES TRUST | 14,933 | $449 | 0.0% | $30.07 | — | BOSERA MSCI CHIN | 500767405 |
| ACIW | ACI WORLDWIDE INC | 8,502 | $449 | 0.0% | $39.74 | +18.9% | COM | 004498101 |
| SKY | CHAMPION HOMES INC | 5,854 | $447 | 0.0% | $87.11 | -18.9% | COM | 830830105 |
| CXT | CRANE NXT CO | 6,641 | $445 | 0.0% | $48.10 | +23.2% | COM | 224441105 |
| BDN | BRANDYWINE RLTY TR | 106,333 | $443 | 0.0% | $5.27 | — | SH BEN INT NEW | 105368203 |
| UI | UBIQUITI INC | 669 | $442 | 0.0% | $147.50 | +238.5% | COM | 90353W103 |
| HOMB | HOME BANCSHARES INC | 15,614 | $442 | 0.0% | $22.11 | +31.4% | COM | 436893200 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 48,332 | $440 | 0.0% | $10.16 | -4.8% | COM | 12510Q100 |
| PARR | PAR PAC HOLDINGS INC | 12,430 | $440 | 0.0% | $31.69 | +2.7% | COM NEW | 69888T207 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,260 | $438 | 0.0% | $101.74 | — | CLOUD COMPUTING | 33734X192 |
| GUNR | FLEXSHARES TR | 10,007 | $438 | 0.0% | $39.24 | — | MORNSTAR UPSTR | 33939L407 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 29,230 | $437 | 0.0% | $5.84 | +108.5% | COM | 00650F109 |
| EWA | ISHARES INC | 16,189 | $437 | 0.0% | $26.46 | — | MSCI AUST ETF | 464286103 |
| NPO | ENPRO INC | 1,930 | $436 | 0.0% | $125.78 | +71.7% | COM | 29355X107 |
| ACWV | ISHARES INC | 3,627 | $435 | 0.0% | $99.21 | — | MSCI GBL MIN VOL | 464286525 |
| SXT | SENSIENT TECHNOLOGIES CORP | 4,599 | $432 | 0.0% | $70.35 | +55.5% | COM | 81725T100 |
| QTUM | ETF SER SOLUTIONS | 4,088 | $429 | 0.0% | $92.93 | — | DEFIANCE QUANTUM | 26922A420 |
| SLAB | SILICON LABORATORIES INC | 3,259 | $427 | 0.0% | $124.63 | +9.3% | COM | 826919102 |
| DAX | GLOBAL X FDS | 9,534 | $427 | 0.0% | $42.39 | — | DAX GERMANY ETF | 37954Y491 |
| QBTS | D-WAVE QUANTUM INC | 17,232 | $426 | 0.0% | $4.71 | +286.7% | COM | 26740W109 |
| TDTT | FLEXSHARES TR | 17,471 | $425 | 0.0% | $23.68 | — | IBOXX 3R TARGT | 33939L506 |
| IEUR | ISHARES TR | 6,240 | $425 | 0.0% | $60.87 | — | CORE MSCI EURO | 46434V738 |
| AVNT | AVIENT CORPORATION | 12,880 | $424 | 0.0% | $35.57 | -3.6% | COM | 05368V106 |
| UFPI | UFP INDUSTRIES INC | 4,526 | $423 | 0.0% | $99.95 | +1.0% | COM | 90278Q108 |
| TNDM | TANDEM DIABETES CARE INC | 34,793 | $422 | 0.0% | $20.48 | -33.9% | COM NEW | 875372203 |
| SITM | SITIME CORP | 1,395 | $420 | 0.0% | $142.37 | +62.8% | COM | 82982T106 |
| KMPR | KEMPER CORP | 8,150 | $420 | 0.0% | $60.76 | -7.6% | COM | 488401100 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 6,971 | $420 | 0.0% | $53.74 | — | RUSL 1000 DYNM | 46138J619 |
| DON | WISDOMTREE TR | 8,023 | $420 | 0.0% | $50.22 | — | US MIDCAP DIVID | 97717W505 |
| INDA | ISHARES TR | 8,039 | $419 | 0.0% | $53.62 | — | MSCI INDIA ETF | 46429B598 |
| FTLS | FIRST TR EXCH TRADED FD III | 5,966 | $417 | 0.0% | $61.87 | — | LNG/SHT EQUITY | 33739P103 |
| AI | C3 AI INC | 24,008 | $416 | 0.0% | $28.02 | -25.5% | CL A | 12468P104 |
| SMTC | SEMTECH CORP | 5,815 | $415 | 0.0% | $41.22 | +31.7% | COM | 816850101 |
| GRAL | GRAIL INC | 7,026 | $415 | 0.0% | $31.01 | +23.2% | COM | 384747101 |
| DC | DAKOTA GOLD CORP | 91,176 | $415 | 0.0% | $3.10 | +35.7% | COM | 46655E100 |
| UVV | UNIVERSAL CORP VA | 7,425 | $415 | 0.0% | $53.73 | +2.9% | COM | 913456109 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 10,841 | $414 | 0.0% | $38.22 | — | UNIT LTD PARTN | 01881G106 |
| WSC | WILLSCOT HLDGS CORP | 19,604 | $414 | 0.0% | $35.59 | -27.6% | COM CL A | 971378104 |
| LGIH | LGI HOMES INC | 8,000 | $414 | 0.0% | $69.01 | -15.5% | Call | 50187T106 |
| SLGN | SILGAN HLDGS INC | 9,614 | $413 | 0.0% | $44.58 | +8.5% | COM | 827048109 |
| SKT | TANGER INC | 12,203 | $413 | 0.0% | $22.53 | — | COM | 875465106 |
| — | INVESCO TR INVT GRADE MUNS | 40,781 | $413 | 0.0% | $11.35 | — | COM | 46131M106 |
| BKU | BANKUNITED INC | 10,809 | $412 | 0.0% | $28.45 | +31.1% | COM | 06652K103 |
| KRYS | KRYSTAL BIOTECH INC | 2,329 | $411 | 0.0% | $169.54 | -11.7% | COM | 501147102 |
| IWX | ISHARES TR | 4,678 | $411 | 0.0% | $70.34 | — | RUS TP200 VL ETF | 464289420 |
| BCC | BOISE CASCADE CO DEL | 5,314 | $411 | 0.0% | $119.92 | -28.9% | COM | 09739D100 |
| SCHM | SCHWAB STRATEGIC TR | 13,857 | $411 | 0.0% | $40.40 | — | US MID-CAP ETF | 808524508 |
| EWZ | ISHARES INC | 13,249 | $411 | 0.0% | $26.85 | — | MSCI BRAZIL ETF | 464286400 |
| POWI | POWER INTEGRATIONS INC | 10,211 | $411 | 0.0% | $72.40 | -34.0% | COM | 739276103 |
| SKYW | SKYWEST INC | 4,079 | $410 | 0.0% | $56.07 | +99.2% | COM | 830879102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 4,202 | $410 | 0.0% | $61.32 | +31.3% | COM NEW | 054540208 |
| RDNT | RADNET INC | 5,377 | $410 | 0.0% | $44.13 | +47.1% | COM | 750491102 |
| BOTZ | GLOBAL X FDS | 11,553 | $409 | 0.0% | $28.70 | — | RBTCS ARTFL INTE | 37954Y715 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 20,000 | $408 | 0.0% | $12.31 | +61.9% | ORD | 559166103 |
| OGN | ORGANON & CO | 38,124 | $407 | 0.0% | $19.95 | -51.0% | COMMON STOCK | 68622V106 |
| — | INVESCO MUN OPPORTUNITY TR | 42,075 | $407 | 0.0% | $11.00 | — | COM | 46132C107 |
| ZHOG | RBB FD INC | 7,773 | $406 | 0.0% | $51.90 | — | FM OPPORTUNISTIC | 74933W445 |
| LCID | LUCID GROUP INC | 17,057 | $406 | 0.0% | $22.60 | 0.0% | COM NEW | 549498202 |
| IYE | ISHARES TR | 8,532 | $405 | 0.0% | $43.57 | — | U.S. ENERGY ETF | 464287796 |
| ENTA | ENANTA PHARMACEUTICALS INC | 33,868 | $405 | 0.0% | $8.71 | -8.2% | COM | 29251M106 |
| — | INVESCO MUNICIPAL TRUST | 41,997 | $405 | 0.0% | $11.03 | — | COM | 46131J103 |
| PRIM | PRIMORIS SVCS CORP | 2,945 | $404 | 0.0% | $50.37 | +113.2% | COM | 74164F103 |
| EYE | NATIONAL VISION HLDGS INC | 13,831 | $404 | 0.0% | $15.19 | +61.7% | COM | 63845R107 |
| FXF | INVESCO CURRENCYSHARES SWISS | 3,610 | $402 | 0.0% | $100.38 | — | SWISS FRANC | 46138R108 |
| VFMV | VANGUARD WELLINGTON FD | 3,051 | $401 | 0.0% | $124.15 | — | US MINIMUM | 921935409 |
| PECO | PHILLIPS EDISON & CO INC | 11,655 | $400 | 0.0% | $36.88 | — | COMMON STOCK | 71844V201 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 17,301 | $399 | 0.0% | $23.06 | — | BULSHS 2025 HY | 46138J817 |
| RAMP | LIVERAMP HLDGS INC | 14,680 | $398 | 0.0% | $38.13 | -22.6% | COM | 53815P108 |
| CSGS | CSG SYS INTL INC | 6,180 | $398 | 0.0% | $49.32 | +28.1% | COM | 126349109 |
| BANF | BANCFIRST CORP | 3,126 | $395 | 0.0% | $74.61 | +71.7% | COM | 05945F103 |
| — | NUVEEN MUNICIPAL CREDIT INC | 31,437 | $395 | 0.0% | $13.83 | — | COM SH BEN INT | 67070X101 |
| UHAL/B | U HAUL HOLDING COMPANY | 7,727 | $393 | 0.0% | $58.25 | -8.6% | COM SER N | 023586506 |
| SPIB | SPDR SERIES TRUST | 11,602 | $393 | 0.0% | $33.61 | — | PORTFOLIO INTRMD | 78464A375 |
| LGIH | LGI HOMES INC | 7,579 | $392 | 0.0% | $69.01 | -15.5% | COM | 50187T106 |
| SPMO | INVESCO EXCH TRADED FD TR II | 3,228 | $391 | 0.0% | $104.28 | — | S&P 500 MOMNTM | 46138E339 |
| CORP | PIMCO ETF TR | 3,962 | $391 | 0.0% | $95.50 | — | INV GRD CRP BD | 72201R817 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 8,111 | $391 | 0.0% | $31.51 | +41.4% | COM | 10948W103 |
| PHIN | PHINIA INC | 6,795 | $391 | 0.0% | $30.84 | +73.7% | COMMON STOCK | 71880K101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 34,225 | $390 | 0.0% | $12.84 | — | COM | 670657105 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 13,305 | $389 | 0.0% | $25.10 | +28.9% | COM | 01749D105 |
| RUSHA | RUSH ENTERPRISES INC | 7,234 | $387 | 0.0% | $44.20 | +25.9% | CL A | 781846209 |
| — | NUVEEN QUALITY MUNCP INCOME | 33,081 | $387 | 0.0% | $13.22 | — | COM | 67066V101 |
| SYNA | SYNAPTICS INC | 5,643 | $386 | 0.0% | $82.23 | -17.3% | COM | 87157D109 |
| ENIC | ENEL CHILE S.A. | 99,088 | $385 | 0.0% | $3.04 | — | SPONSORED ADR | 29278D105 |
| CSR | CENTERSPACE | 6,542 | $385 | 0.0% | $61.08 | — | COM | 15202L107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,565 | $383 | 0.0% | $222.43 | +9.3% | COM | 043436104 |
| FLG | FLAGSTAR FINANCIAL INC | 33,094 | $382 | 0.0% | $10.63 | +11.8% | COM NEW | 649445400 |
| — | BLACKROCK MUNIYILD QULT FD I | 32,769 | $382 | 0.0% | $13.28 | — | COM | 09254F100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,195 | $382 | 0.0% | $161.41 | +10.4% | COM | 70959W103 |
| ESE | ESCO TECHNOLOGIES INC | 1,803 | $381 | 0.0% | $114.82 | +72.2% | COM | 296315104 |
| DFIV | DIMENSIONAL ETF TRUST | 8,241 | $380 | 0.0% | $43.00 | — | INTERNATNAL VAL | 25434V807 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 34,808 | $380 | 0.0% | $28.21 | -62.0% | COMMON STOCK | 98980F104 |
| BITF | BITFARMS LTD | 134,500 | $380 | 0.0% | $1.65 | -5.8% | Put | 09173B107 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 20,873 | $380 | 0.0% | $18.18 | — | COM | 014491104 |
| WK | WORKIVA INC | 4,389 | $378 | 0.0% | $88.76 | -15.4% | COM CL A | 98139A105 |
| OII | OCEANEERING INTL INC | 15,231 | $377 | 0.0% | $15.72 | +45.9% | COM | 675232102 |
| MC | MOELIS & CO | 5,252 | $375 | 0.0% | $49.23 | +41.7% | CL A | 60786M105 |
| MIR | MIRION TECHNOLOGIES INC | 16,095 | $374 | 0.0% | $17.24 | +25.4% | COM CL A | 60471A101 |
| APPS | DIGITAL TURBINE INC | 58,487 | $374 | 0.0% | $2.47 | +101.2% | COM NEW | 25400W102 |
| DEI | DOUGLAS EMMETT INC | 24,026 | $374 | 0.0% | $15.45 | — | COM | 25960P109 |
| SPYI | NEOS ETF TRUST | 7,143 | $374 | 0.0% | $52.30 | — | NEOS S&P 500 HI | 78433H303 |
| EPAC | ENERPAC TOOL GROUP CORP | 9,086 | $373 | 0.0% | $32.70 | +23.3% | CL A COM | 292765104 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 3,085 | $372 | 0.0% | $112.43 | — | S&P MIDCAP 400 | 46137V225 |
| CORZ | CORE SCIENTIFIC INC NEW | 20,723 | $372 | 0.0% | $13.56 | +8.2% | COM | 21874A106 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 13,482 | $372 | 0.0% | $35.38 | -2.6% | COM | 413197104 |
| AUB | ATLANTIC UN BANKSHARES CORP | 10,500 | $371 | 0.0% | $32.67 | +1.6% | COM | 04911A107 |
| DES | WISDOMTREE TR | 10,979 | $370 | 0.0% | $32.10 | — | US SMALLCAP DIVD | 97717W604 |
| QYLD | GLOBAL X FDS | 21,731 | $370 | 0.0% | $17.16 | — | NASDAQ 100 COVER | 37954Y483 |
| ENVX | ENOVIX CORPORATION | 37,019 | $369 | 0.0% | $10.88 | +4.3% | COM | 293594107 |
| PJT | PJT PARTNERS INC | 2,071 | $368 | 0.0% | $112.61 | +59.4% | COM CL A | 69343T107 |
| INCO | COLUMBIA ETF TR II | 5,675 | $367 | 0.0% | $64.16 | — | INDIA CONSMR ETF | 19762B707 |
| CVCO | CAVCO INDS INC DEL | 631 | $366 | 0.0% | $330.45 | +48.0% | COM | 149568107 |
| REX | REX AMERICAN RES CORP | 11,856 | $363 | 0.0% | $21.77 | +30.9% | COM | 761624105 |
| VRRM | VERRA MOBILITY CORP | 14,649 | $362 | 0.0% | $21.40 | +15.5% | CL A COM STK | 92511U102 |
| OLN | OLIN CORP | 14,472 | $362 | 0.0% | $49.65 | -55.9% | COM PAR $1 | 680665205 |
| UTL | UNITIL CORP | 7,555 | $362 | 0.0% | $56.41 | -13.5% | COM | 913259107 |
| AIA | ISHARES TR | 3,820 | $361 | 0.0% | $67.35 | — | ASIA 50 ETF | 464288430 |
| CNMD | CONMED CORP | 7,682 | $361 | 0.0% | $89.27 | -42.1% | COM | 207410101 |
| SXC | SUNCOKE ENERGY INC | 44,173 | $360 | 0.0% | $8.81 | -9.6% | COM | 86722A103 |
| — | GAMCO GLOBAL GOLD NAT RES & | 69,817 | $360 | 0.0% | $4.04 | — | COM SH BEN INT | 36465A109 |
| — | YUNHONG GREEN CTI LTD | 80,000 | $360 | 0.0% | $2.38 | — | COM | 98873Q100 |
| WDFC | WD 40 CO | 1,821 | $360 | 0.0% | $202.08 | +6.1% | COM | 929236107 |
| CM | CANADIAN IMPERIAL BANK OF CO | 4,500 | $360 | 0.0% | $44.26 | +70.1% | Call | 136069101 |
| AEG | AEGON LTD | 44,952 | $359 | 0.0% | $5.87 | — | AMER REG 1 CERT | 0076CA104 |
| CGC | CANOPY GROWTH CORP | 245,000 | $357 | 0.0% | $2.00 | -35.1% | Put | 138035704 |
| OKLO | OKLO INC | 3,200 | $357 | 0.0% | $63.58 | +23.2% | Call | 02156V109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 5,357 | $357 | 0.0% | $91.19 | -15.5% | COM | 57164Y107 |
| OSIS | OSI SYSTEMS INC | 1,428 | $356 | 0.0% | $140.43 | +62.6% | COM | 671044105 |
| CRCL | CIRCLE INTERNET GROUP INC | 2,681 | $355 | 0.0% | $162.22 | -2.5% | COM CL A | 172573107 |
| BBDC | BARINGS BDC INC | 40,573 | $355 | 0.0% | $8.94 | 0.0% | COM | 06759L103 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 9,035 | $354 | 0.0% | $39.18 | — | SHS NEW | 38964R203 |
| MTX | MINERALS TECHNOLOGIES INC | 5,697 | $354 | 0.0% | $62.42 | -2.7% | COM | 603158106 |
| AMSF | AMERISAFE INC | 8,070 | $354 | 0.0% | $41.11 | +4.5% | COM | 03071H100 |
| — | TILRAY BRANDS INC | 203,855 | $353 | 0.0% | $7.89 | — | COM | 88688T100 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 6,012 | $353 | 0.0% | $52.86 | +8.0% | COM | 203607106 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 12,388 | $352 | 0.0% | $23.97 | 0.0% | ORDINARY SHARES | N62509109 |
| BXC | BLUELINX HLDGS INC | 4,806 | $351 | 0.0% | $18.38 | +328.7% | COM NEW | 09624H208 |
| PI | IMPINJ INC | 1,943 | $351 | 0.0% | $153.63 | +2.6% | COM | 453204109 |
| FHB | FIRST HAWAIIAN INC | 14,137 | $351 | 0.0% | $21.74 | +13.2% | COM | 32051X108 |
| JOBY | JOBY AVIATION INC | 21,691 | $350 | 0.0% | $6.33 | +139.9% | COMMON STOCK | G65163100 |
| QS | QUANTUMSCAPE CORP | 28,409 | $350 | 0.0% | $7.73 | +26.2% | COM CL A | 74767V109 |
| — | BLACKROCK MUN TARGET TERM TR | 15,559 | $349 | 0.0% | $22.46 | — | COM SHS BEN IN | 09257P105 |
| ABM | ABM INDS INC | 7,570 | $349 | 0.0% | $42.77 | +9.5% | COM | 000957100 |
| GEF | GREIF INC | 5,800 | $347 | 0.0% | $60.64 | +4.8% | CL A | 397624107 |
| TPG | TPG INC | 6,021 | $346 | 0.0% | $59.03 | 0.0% | COM CL A | 872657101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,184 | $346 | 0.0% | $85.13 | +36.0% | COM | 109194100 |
| ZG | ZILLOW GROUP INC | 5,286 | $345 | 0.0% | $48.85 | +61.1% | CL A | 98954M101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 14,147 | $344 | 0.0% | $14.70 | — | SPONSORED ADR | 204448104 |
| FHI | FEDERATED HERMES INC | 6,597 | $343 | 0.0% | $30.76 | +62.3% | CL B | 314211103 |
| PCH | POTLATCHDELTIC CORPORATION | 8,402 | $342 | 0.0% | $48.37 | — | COM | 737630103 |
| CNA | CNA FINL CORP | 7,369 | $342 | 0.0% | $35.81 | +27.6% | COM | 126117100 |
| LBRT | LIBERTY ENERGY INC | 27,611 | $341 | 0.0% | $18.11 | -36.1% | COM CL A | 53115L104 |
| PMMF | BLACKROCK ETF TRUST | 3,386 | $340 | 0.0% | $100.54 | — | ISHARES PRIME MO | 09290C756 |
| GT | GOODYEAR TIRE & RUBR CO | 45,440 | $340 | 0.0% | $12.26 | -23.3% | COM | 382550101 |
| FTDR | FRONTDOOR INC | 5,042 | $339 | 0.0% | $36.82 | +65.4% | COM | 35905A109 |
| COGT | COGENT BIOSCIENCES INC | 23,524 | $338 | 0.0% | $11.85 | 0.0% | COM | 19240Q201 |
| BHF | BRIGHTHOUSE FINL INC | 6,361 | $338 | 0.0% | $49.34 | -1.1% | COM | 10922N103 |
| XHE | SPDR SERIES TRUST | 4,285 | $337 | 0.0% | $87.18 | — | HLTH CR EQUIP | 78464A581 |
| SPEM | SPDR INDEX SHS FDS | 7,181 | $336 | 0.0% | $36.35 | — | PORTFOLIO EMG MK | 78463X509 |
| VSGX | VANGUARD WORLD FD | 4,818 | $334 | 0.0% | $56.70 | — | ESG INTL STK ETF | 921910725 |
| FLO | FLOWERS FOODS INC | 25,501 | $333 | 0.0% | $18.36 | -20.4% | COM | 343498101 |
| MGRC | MCGRATH RENTCORP | 2,835 | $333 | 0.0% | $120.67 | 0.0% | COM | 580589109 |
| IDU | ISHARES TR | 2,998 | $332 | 0.0% | $88.91 | — | U.S. UTILITS ETF | 464287697 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 4,172 | $332 | 0.0% | $65.35 | — | S&P500 EQL ENR | 46137V365 |
| RWJ | INVESCO EXCH TRADED FD TR II | 6,827 | $332 | 0.0% | $40.91 | — | S&P SMALLCAP 600 | 46138G664 |
| VAL | VALARIS LTD | 6,804 | $332 | 0.0% | $60.68 | -19.6% | CL A | G9460G101 |
| FBP | FIRST BANCORP P R | 15,039 | $332 | 0.0% | $11.45 | +87.9% | COM NEW | 318672706 |
| AOK | ISHARES TR | 8,207 | $330 | 0.0% | $34.93 | — | CORE 30/70 CONSE | 464289883 |
| ABCL | ABCELLERA BIOLOGICS INC | 65,508 | $330 | 0.0% | $7.31 | -39.7% | COM | 00288U106 |
| BBAI | BIGBEAR AI HLDGS INC | 50,441 | $329 | 0.0% | $4.76 | +34.5% | COM | 08975B109 |
| LINE | LINEAGE INC | 8,511 | $329 | 0.0% | $68.31 | — | COM | 53566V106 |
| DORM | DORMAN PRODS INC | 2,100 | $327 | 0.0% | $102.81 | +39.5% | COM | 258278100 |
| CABO | CABLE ONE INC | 1,832 | $324 | 0.0% | $469.18 | -68.0% | COM | 12685J105 |
| SPYX | SPDR SERIES TRUST | 5,900 | $324 | 0.0% | $50.93 | — | SPDR S&P 500 ETF | 78468R796 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,930 | $323 | 0.0% | $105.31 | — | MIDCP 400 IDX | 921932885 |
| NMIH | NMI HLDGS INC | 8,418 | $323 | 0.0% | $26.81 | +45.9% | COM | 629209305 |
| AEC | ANFIELD ENERGY INC | 31,559 | $323 | 0.0% | $6.16 | 0.0% | COM NEW | 03464C205 |
| ICVT | ISHARES TR | 3,199 | $320 | 0.0% | $79.37 | — | CONV BD ETF | 46435G102 |
| ICUI | ICU MED INC | 2,664 | $320 | 0.0% | $179.52 | -29.4% | COM | 44930G107 |
| NATL | NCR ATLEOS CORPORATION | 8,123 | $319 | 0.0% | $25.98 | +34.0% | COM SHS | 63001N106 |
| RNST | RENASANT CORP | 8,638 | $319 | 0.0% | $33.14 | +14.1% | COM | 75970E107 |
| STEP | STEPSTONE GROUP INC | 4,875 | $318 | 0.0% | $48.88 | +24.8% | COM CL A | 85914M107 |
| ZD | ZIFF DAVIS INC | 8,316 | $317 | 0.0% | $48.98 | -28.5% | COM | 48123V102 |
| QDEL | QUIDELORTHO CORP | 10,758 | $317 | 0.0% | $41.66 | -34.4% | COM | 219798105 |
| JUST | GOLDMAN SACHS ETF TR | 3,377 | $317 | 0.0% | $62.48 | — | JUST US LRG CP | 381430396 |
| PGF | INVESCO EXCHANGE TRADED FD T | 21,659 | $317 | 0.0% | $16.57 | — | FINL PFD ETF | 46137V621 |
| VC | VISTEON CORP | 2,640 | $316 | 0.0% | $117.70 | -0.4% | COM NEW | 92839U206 |
| LC | LENDINGCLUB CORP | 20,822 | $316 | 0.0% | $8.53 | +77.8% | COM NEW | 52603A208 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 11,300 | $314 | 0.0% | $27.64 | — | US MULTI-SECTOR | 14020Y300 |
| APOG | APOGEE ENTERPRISES INC | 7,196 | $314 | 0.0% | $38.78 | +9.0% | COM | 037598109 |
| NFGC | NEW FOUND GOLD CORP | 131,499 | $313 | 0.0% | $1.98 | -11.4% | COM | 64440N103 |
| NAK | NORTHERN DYNASTY MINERALS LT | 257,475 | $313 | 0.0% | $0.85 | +26.0% | COM NEW | 66510M204 |
| WOR | WORTHINGTON ENTERPRISES INC | 5,609 | $311 | 0.0% | $33.61 | +87.5% | COM | 981811102 |
| OUT | OUTFRONT MEDIA INC | 16,905 | $310 | 0.0% | $16.14 | — | COM NEW | 69007J304 |
| SCHP | SCHWAB STRATEGIC TR | 11,488 | $310 | 0.0% | $27.80 | — | US TIPS ETF | 808524870 |
| ROCK | GIBRALTAR INDS INC | 4,916 | $309 | 0.0% | $54.71 | +14.4% | COM | 374689107 |
| PRGO | PERRIGO CO PLC | 13,721 | $306 | 0.0% | $29.40 | -16.8% | SHS | G97822103 |
| KFY | KORN FERRY | 4,358 | $305 | 0.0% | $50.89 | +41.4% | COM NEW | 500643200 |
| LEGN | LEGEND BIOTECH CORP | 9,329 | $304 | 0.0% | $32.61 | — | SPONSORED ADS | 52490G102 |
| PAX | PATRIA INVESTMENTS LIMITED | 20,835 | $304 | 0.0% | $13.61 | 0.0% | COM CL A | G69451105 |
| INDB | INDEPENDENT BK CORP MASS | 4,383 | $303 | 0.0% | $62.32 | +7.3% | COM | 453836108 |
| AGYS | AGILYSYS INC | 3,441 | $303 | 0.0% | $88.63 | +24.8% | COM | 00847J105 |
| PENN | PENN ENTERTAINMENT INC | 15,712 | $303 | 0.0% | $20.86 | -10.1% | COM | 707569109 |
| CNK | CINEMARK HLDGS INC | 10,790 | $302 | 0.0% | $27.93 | -1.6% | COM | 17243V102 |
| RWK | INVESCO EXCH TRADED FD TR II | 2,418 | $302 | 0.0% | $107.88 | — | S&P MDCP 400 REV | 46138G672 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 9,627 | $302 | 0.0% | $28.04 | +12.8% | COM | 90984P303 |
| PZZA | PAPA JOHNS INTL INC | 6,262 | $302 | 0.0% | $52.43 | -14.3% | COM | 698813102 |
| CRK | COMSTOCK RES INC | 15,198 | $301 | 0.0% | $12.22 | +51.4% | COM | 205768302 |
| HTZ | HERTZ GLOBAL HLDGS INC | 44,281 | $301 | 0.0% | $6.70 | -4.1% | COM NEW | 42806J700 |
| ROG | ROGERS CORP | 3,726 | $300 | 0.0% | $64.49 | +15.5% | COM | 775133101 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 14,292 | $299 | 0.0% | $20.63 | +2.9% | COMMON STOCK | 20603L102 |
| BZH | BEAZER HOMES USA INC | 12,128 | $298 | 0.0% | $20.27 | +21.2% | COM NEW | 07556Q881 |
| IPGP | IPG PHOTONICS CORP | 3,751 | $297 | 0.0% | $62.38 | +25.2% | COM | 44980X109 |
| AOM | ISHARES TR | 6,232 | $297 | 0.0% | $43.34 | — | CORE 40/60 MODER | 464289875 |
| BULL | WEBULL CORP | 20,032 | $296 | 0.0% | $14.26 | 0.0% | ORD SHS | G9572D103 |
| KOF | COCA-COLA FEMSA SAB DE CV | 3,556 | $296 | 0.0% | $96.73 | — | SPONS ADS REP | 191241108 |
| SPSK | TIDAL TRUST I | 15,959 | $295 | 0.0% | $18.05 | — | SP DWJNS SUKUK | 886364702 |
| RLAY | RELAY THERAPEUTICS INC | 56,454 | $295 | 0.0% | $3.52 | +8.2% | COM | 75943R102 |
| META | META PLATFORMS INC | 400 | $294 | 0.0% | $272.24 | +173.0% | Call | 30303M102 |
| HGV | HILTON GRAND VACATIONS INC | 7,000 | $293 | 0.0% | $39.53 | +16.4% | COM | 43283X105 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 9,521 | $292 | 0.0% | $23.52 | +14.2% | COM | 41068X100 |
| GOOS | CANADA GOOSE HLDGS INC | 21,232 | $292 | 0.0% | $21.69 | -40.2% | SHS SUB VTG | 135086106 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 4,675 | $292 | 0.0% | $57.85 | +20.3% | COM | 74112D101 |
| PBF | PBF ENERGY INC | 9,651 | $291 | 0.0% | $25.60 | +2.1% | CL A | 69318G106 |
| ODV | OSISKO DEVELOPMENT CORP | 85,109 | $291 | 0.0% | $2.63 | +1.0% | COM NEW | 68828E809 |
| VIAV | VIAVI SOLUTIONS INC | 22,898 | $291 | 0.0% | $10.44 | +5.4% | COM | 925550105 |
| XSD | SPDR SERIES TRUST | 909 | $290 | 0.0% | $318.28 | — | S&P SEMICNDCTR | 78464A862 |
| AVB | AVALONBAY CMNTYS INC | 1,500 | $290 | 0.0% | $164.29 | +16.4% | Call | 053484101 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 7,565 | $290 | 0.0% | $38.29 | — | NO AMER ENERGY | 33738D101 |
| CATY | CATHAY GEN BANCORP | 6,032 | $290 | 0.0% | $40.71 | +16.7% | COM | 149150104 |
| UAN | CVR PARTNERS LP | 3,211 | $289 | 0.0% | $83.75 | — | COM | 126633205 |
| ITM | VANECK ETF TRUST | 6,193 | $289 | 0.0% | $46.55 | — | INTRMDT MUNI ETF | 92189H201 |
| PPC | PILGRIMS PRIDE CORP | 7,085 | $289 | 0.0% | $26.62 | +70.4% | COM | 72147K108 |
| BKE | BUCKLE INC | 4,912 | $288 | 0.0% | $36.12 | +39.7% | COM | 118440106 |
| DIVO | AMPLIFY ETF TR | 6,460 | $288 | 0.0% | $40.03 | — | CWP ENHANCED DIV | 032108409 |
| — | PIMCO CALIF MUN INCOME FD | 32,899 | $287 | 0.0% | $9.59 | — | COM | 72200N106 |
| VGZ | VISTA GOLD CORP | 134,663 | $287 | 0.0% | $1.30 | 0.0% | COM NEW | 927926303 |
| GFF | GRIFFON CORP | 3,766 | $287 | 0.0% | $59.39 | +29.3% | COM | 398433102 |
| PRK | PARK NATL CORP | 1,762 | $286 | 0.0% | $127.68 | +32.1% | COM | 700658107 |
| CVI | CVR ENERGY INC | 7,845 | $286 | 0.0% | $19.74 | +51.6% | COM | 12662P108 |
| NOVT | NOVANTA INC | 2,838 | $284 | 0.0% | $145.57 | -18.2% | COM | 67000B104 |
| TBRG | TRUBRIDGE INC | 16,413 | $284 | 0.0% | $10.89 | +93.2% | COM | 205306103 |
| SIG | SIGNET JEWELERS LIMITED | 2,958 | $284 | 0.0% | $75.14 | +13.9% | SHS | G81276100 |
| FTEC | FIDELITY COVINGTON TRUST | 1,276 | $283 | 0.0% | $142.84 | — | MSCI INFO TECH I | 316092808 |
| TRN | TRINITY INDS INC | 10,081 | $283 | 0.0% | $25.20 | +6.9% | COM | 896522109 |
| PNTG | PENNANT GROUP INC | 11,190 | $282 | 0.0% | $12.71 | +92.9% | COM | 70805E109 |
| SOUN | SOUNDHOUND AI INC | 17,549 | $282 | 0.0% | $7.98 | +66.2% | CLASS A COM | 836100107 |
| MPLX | MPLX LP | 5,644 | $282 | 0.0% | $45.27 | — | COM UNIT REP LTD | 55336V100 |
| PLXS | PLEXUS CORP | 1,948 | $282 | 0.0% | $108.37 | +24.7% | COM | 729132100 |
| TPH | TRI POINTE HOMES INC | 8,280 | $281 | 0.0% | $29.76 | +14.4% | COM | 87265H109 |
| IMCV | ISHARES TR | 3,486 | $280 | 0.0% | $69.61 | — | MRGSTR MD CP VAL | 464288406 |
| ITGR | INTEGER HLDGS CORP | 2,693 | $278 | 0.0% | $103.44 | +5.2% | COM | 45826H109 |
| BBT | BEACON FINANCIAL CORP. | 11,712 | $278 | 0.0% | $21.35 | +17.0% | COM | 084680107 |
| SEB | SEABOARD CORP DEL | 76 | $277 | 0.0% | $3479.70 | 0.0% | COM | 811543107 |
| MTRN | MATERION CORP | 2,285 | $276 | 0.0% | $87.27 | +20.3% | COM | 576690101 |
| CRVL | CORVEL CORP | 3,548 | $275 | 0.0% | $99.20 | -10.1% | COM | 221006109 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 5,728 | $275 | 0.0% | $47.24 | — | REALTY INCOME ET | 46641Q126 |
| AS | AMER SPORTS INC | 7,899 | $274 | 0.0% | $29.58 | +27.5% | COM SHS | G0260P102 |
| FETH | FIDELITY ETHEREUM FD | 6,600 | $274 | 0.0% | $41.55 | — | SHS | 31613E103 |
| CNOB | CONNECTONE BANCORP INC | 10,990 | $273 | 0.0% | $22.25 | +8.9% | COM | 20786W107 |
| ONDS | ONDAS HLDGS INC | 35,257 | $272 | 0.0% | $4.15 | 0.0% | COM NEW | 68236H204 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 6,720 | $272 | 0.0% | $33.03 | 0.0% | CL A COM | 71742Q106 |
| — | HEWLETT PACKARD ENTERPRISE C | 3,990 | $271 | 0.0% | $61.69 | — | 7.625 MAND CONV | 42824C208 |
| JBGS | JBG SMITH PPTYS | 12,153 | $270 | 0.0% | $17.65 | — | COM | 46590V100 |
| HYLB | DBX ETF TR | 7,286 | $270 | 0.0% | $36.92 | — | XTRACK USD HIGH | 233051432 |
| FQAL | FIDELITY COVINGTON TRUST | 3,609 | $270 | 0.0% | $64.04 | — | QLTY FCTOR ETF | 316092790 |
| CHGG | CHEGG INC | 177,848 | $269 | 0.0% | $19.35 | -92.7% | COM | 163092109 |
| COLM | COLUMBIA SPORTSWEAR CO | 5,122 | $268 | 0.0% | $77.49 | -28.1% | COM | 198516106 |
| BTBT | BIT DIGITAL INC | 89,257 | $268 | 0.0% | $3.16 | -4.1% | SHS | G1144A105 |
| PIO | INVESCO EXCH TRADED FD TR II | 5,952 | $267 | 0.0% | $40.09 | — | GLOBAL WATER | 46138E651 |
| FDP | FRESH DEL MONTE PRODUCE INC | 7,695 | $267 | 0.0% | $26.10 | +34.0% | ORD | G36738105 |
| NHI | NATIONAL HEALTH INVS INC | 3,357 | $267 | 0.0% | $70.28 | — | COM | 63633D104 |
| CGAU | CENTERRA GOLD INC | 24,900 | $267 | 0.0% | $6.78 | +17.6% | Call | 152006102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 33,455 | $266 | 0.0% | $8.69 | — | COM | 252784301 |
| BRC | BRADY CORP | 3,412 | $266 | 0.0% | $58.32 | +25.9% | CL A | 104674106 |
| JSPR | JASPER THERAPEUTICS INC | 111,802 | $266 | 0.0% | $5.71 | -46.9% | COM NEW | 471871202 |
| SBCF | SEACOAST BKG CORP FLA | 8,722 | $265 | 0.0% | $26.62 | +11.4% | COM NEW | 811707801 |
| RDWR | RADWARE LTD | 10,000 | $265 | 0.0% | $20.54 | +29.9% | ORD | M81873107 |
| WAY | WAYSTAR HLDG CORP | 6,985 | $265 | 0.0% | $37.06 | 0.0% | COM | 946784105 |
| SOXL | DIREXION SHS ETF TR | 7,595 | $265 | 0.0% | $31.27 | — | DLY SCOND 3XBU | 25459W458 |
| NLR | VANECK ETF TRUST | 1,950 | $265 | 0.0% | $114.50 | — | URANIUM AND NUCL | 92189F601 |
| WWW | WOLVERINE WORLD WIDE INC | 11,382 | $264 | 0.0% | $14.23 | +83.2% | COM | 978097103 |
| FTXH | FIRST TR EXCHANGE TRADED FD | 9,224 | $263 | 0.0% | $26.52 | — | NASDQ PHRMTCLS | 33738R837 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,526 | $262 | 0.0% | $130.63 | +21.7% | COM | 450056106 |
| AORT | ARTIVION INC | 6,186 | $262 | 0.0% | $26.23 | +43.7% | COM | 228903100 |
| RLY | SSGA ACTIVE ETF TR | 8,474 | $262 | 0.0% | $29.42 | — | MULT ASS RLRTN | 78467V103 |
| PHR | PHREESIA INC | 11,118 | $261 | 0.0% | $17.94 | +51.6% | COM | 71944F106 |
| HDGE | ADVISORSHARES TR | 15,900 | $261 | 0.0% | $19.68 | — | RANGER EQUITY BE | 00768Y412 |
| PSMT | PRICESMART INC | 2,147 | $260 | 0.0% | $80.53 | +36.3% | COM | 741511109 |
| BGS | B & G FOODS INC NEW | 58,648 | $260 | 0.0% | $4.93 | -18.7% | COM | 05508R106 |
| GLDG | GOLDMINING INC | 212,367 | $259 | 0.0% | $0.92 | 0.0% | COM | 38149E101 |
| UE | URBAN EDGE PPTYS | 12,668 | $259 | 0.0% | $17.32 | — | COM | 91704F104 |
| INVA | INNOVIVA INC | 14,202 | $259 | 0.0% | $14.47 | +34.7% | COM | 45781M101 |
| IHG | INTERCONTINENTAL HOTELS GROU | 2,133 | $259 | 0.0% | $115.34 | — | SPONSORED ADS | 45857P806 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 9,166 | $259 | 0.0% | $38.04 | -8.7% | COM CL A | 05589G102 |
| BUG | GLOBAL X FDS | 7,337 | $258 | 0.0% | $25.02 | — | CYBRSCURTY ETF | 37954Y384 |
| SXI | STANDEX INTL CORP | 1,215 | $257 | 0.0% | $156.19 | +20.9% | COM | 854231107 |
| — | HILLENBRAND INC | 9,514 | $257 | 0.0% | $43.02 | — | COM | 431571108 |
| BGC | BGC GROUP INC | 27,155 | $257 | 0.0% | $8.00 | +24.8% | CL A | 088929104 |
| WMK | WEIS MKTS INC | 3,573 | $257 | 0.0% | $58.08 | +24.3% | COM | 948849104 |
| STNE | STONECO LTD | 13,576 | $257 | 0.0% | $16.04 | — | COM CL A | G85158106 |
| — | INVESCO ADVANTAGE MUN INCOME | 29,270 | $257 | 0.0% | $9.96 | — | SH BEN INT | 46132E103 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 3,864 | $257 | 0.0% | $41.42 | +37.2% | COM | 74366E102 |
| ROAD | CONSTRUCTION PARTNERS INC | 2,019 | $256 | 0.0% | $93.44 | +22.2% | COM CL A | 21044C107 |
| EZA | ISHARES INC | 4,000 | $256 | 0.0% | $61.51 | — | MSCI STH AFR ETF | 464286780 |
| XNCR | XENCOR INC | 21,858 | $256 | 0.0% | $14.25 | -39.1% | COM | 98401F105 |
| ESRT | EMPIRE ST RLTY TR INC | 33,468 | $256 | 0.0% | $8.55 | — | CL A | 292104106 |
| MOD | MODINE MFG CO | 1,803 | $256 | 0.0% | $48.05 | +164.8% | COM | 607828100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 5,358 | $256 | 0.0% | $30.81 | +30.7% | COM | 868459108 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 8,059 | $256 | 0.0% | $31.59 | — | HEALTH CARE ETF | 82889N772 |
| — | ADAMS DIVERSIFIED EQUITY FD | 11,451 | $255 | 0.0% | $21.39 | — | COM | 006212104 |
| DAIC | CID HOLDCO INC | 100,008 | $254 | 0.0% | $4.61 | 0.0% | COM | 171756109 |
| SLX | VANECK ETF TRUST | 3,502 | $254 | 0.0% | $72.48 | — | STEEL ETF | 92189F205 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 14,504 | $253 | 0.0% | $53.93 | -54.2% | COM | 46269C102 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 5,029 | $253 | 0.0% | $50.13 | — | ULTRA SHRT DUR | 46090A887 |
| GLDM | WORLD GOLD TR | 3,303 | $253 | 0.0% | $65.23 | — | SPDR GLD MINIS | 98149E303 |
| CVBF | CVB FINL CORP | 13,343 | $252 | 0.0% | $16.92 | +15.1% | COM | 126600105 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 15,357 | $252 | 0.0% | $20.66 | -14.1% | COM | 25400Q105 |
| KSS | KOHLS CORP | 16,404 | $252 | 0.0% | $23.89 | -44.2% | COM | 500255104 |
| EXTR | EXTREME NETWORKS | 12,206 | $252 | 0.0% | $15.82 | +25.6% | COM | 30226D106 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 14,400 | $252 | 0.0% | $17.17 | — | COM | 6706EW100 |
| — | DNP SELECT INCOME FD INC | 25,081 | $251 | 0.0% | $9.79 | — | COM | 23325P104 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 5,493 | $249 | 0.0% | $49.45 | — | RAFI US 1500 | 46137V597 |
| EVTC | EVERTEC INC | 7,385 | $249 | 0.0% | $36.27 | -3.9% | COM | 30040P103 |
| RCKT | ROCKET PHARMACEUTICALS INC | 76,521 | $249 | 0.0% | $5.00 | -37.0% | COM | 77313F106 |
| TAN | INVESCO EXCH TRADED FD TR II | 5,709 | $249 | 0.0% | $59.30 | — | SOLAR ETF | 46138G706 |
| — | CLOUDFLARE INC | 200,000 | $249 | 0.0% | $1.00 | — | NOTE8/1 | 18915MAC1 |
| IAC | IAC INC | 7,305 | $249 | 0.0% | $37.31 | 0.0% | COM NEW | 44891N208 |
| DOCN | DIGITALOCEAN HLDGS INC | 7,272 | $248 | 0.0% | $31.86 | -0.5% | COM | 25402D102 |
| SRPT | SAREPTA THERAPEUTICS INC | 12,851 | $248 | 0.0% | $114.47 | -84.4% | COM | 803607100 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 19,513 | $247 | 0.0% | $13.38 | — | COM | 670651108 |
| OI | O-I GLASS INC | 19,056 | $247 | 0.0% | $13.23 | +3.0% | COM | 67098H104 |
| GNW | GENWORTH FINL INC | 27,768 | $247 | 0.0% | $6.24 | +32.3% | COM SHS | 37247D106 |
| DXC | DXC TECHNOLOGY CO | 18,074 | $246 | 0.0% | $22.53 | -37.0% | COM | 23355L106 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,052 | $246 | 0.0% | $208.45 | — | VNG RUS2000GRW | 92206C623 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 21,183 | $246 | 0.0% | $12.51 | — | COM | 09254X101 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 24,341 | $245 | 0.0% | $11.53 | — | COM | 09254C107 |
| HEDJ | WISDOMTREE TR | 4,848 | $244 | 0.0% | $47.87 | — | EUROPE HEDGED EQ | 97717X701 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,362 | $244 | 0.0% | $154.65 | — | NY ARCA BIOTECH | 33733E203 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 23,121 | $244 | 0.0% | $11.71 | — | COM | 09253W104 |
| SPHY | SPDR SERIES TRUST | 10,185 | $244 | 0.0% | $23.49 | — | PORTFLI HIGH YLD | 78468R606 |
| SHC | SOTERA HEALTH CO | 15,477 | $243 | 0.0% | $14.52 | -3.3% | COM | 83601L102 |
| HITI | HIGH TIDE INC | 66,776 | $243 | 0.0% | $3.71 | -22.0% | COM NEW | 42981E401 |
| DTCR | GLOBAL X FDS | 11,855 | $243 | 0.0% | $16.21 | — | DATA CTR & DIGIT | 37954Y236 |
| — | BLACKROCK MUN INCOME TR | 24,143 | $243 | 0.0% | $11.12 | — | SH BEN INT | 09248F109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 27,428 | $242 | 0.0% | $5.32 | +46.1% | COM | 29089Q105 |
| ASH | ASHLAND INC | 5,048 | $242 | 0.0% | $86.08 | -39.7% | COM | 044186104 |
| SCHK | SCHWAB STRATEGIC TR | 7,499 | $241 | 0.0% | $39.34 | — | 1000 INDEX ETF | 808524722 |
| PGNY | PROGYNY INC | 11,168 | $240 | 0.0% | $30.10 | -24.5% | COM | 74340E103 |
| — | BLACKROCK MUNI INCOME TR II | 22,961 | $240 | 0.0% | $12.17 | — | COM | 09249N101 |
| ADMA | ADMA BIOLOGICS INC | 16,330 | $239 | 0.0% | $13.23 | +29.6% | COM | 000899104 |
| CRI | CARTERS INC | 8,479 | $239 | 0.0% | $49.45 | -42.8% | COM | 146229109 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 8,968 | $239 | 0.0% | $24.94 | +3.5% | COM | 03209R103 |
| FTS | FORTIS INC | 4,700 | $238 | 0.0% | $30.24 | +60.6% | Put | 349553107 |
| UPXI | UPEXI INC | 41,300 | $238 | 0.0% | $6.08 | 0.0% | Put | 39959A205 |
| — | BLACKROCK MUNIYIELD MICH QU | 21,116 | $238 | 0.0% | $13.04 | — | COM | 09254V105 |
| CRC | CALIFORNIA RES CORP | 4,477 | $238 | 0.0% | $43.73 | +13.1% | COM STOCK | 13057Q305 |
| MED | MEDIFAST INC | 17,404 | $238 | 0.0% | $14.99 | -6.8% | COM | 58470H101 |
| — | BLACKROCK MUN INCOME QUALITY | 21,725 | $238 | 0.0% | $12.30 | — | COM | 092479104 |
| VSAT | VIASAT INC | 8,110 | $238 | 0.0% | $9.64 | +148.2% | COM | 92552V100 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 31,890 | $236 | 0.0% | $15.60 | -60.5% | CL A | 82489W107 |
| LIVN | LIVANOVA PLC | 4,508 | $236 | 0.0% | $51.28 | -1.8% | SHS | G5509L101 |
| PLMR | PALOMAR HLDGS INC | 2,022 | $236 | 0.0% | $91.67 | +38.3% | COM | 69753M105 |
| TBBK | BANCORP INC DEL | 3,146 | $236 | 0.0% | $50.44 | +38.2% | COM | 05969A105 |
| SPNT | SIRIUSPOINT LTD | 13,004 | $235 | 0.0% | $8.49 | +120.4% | COM | G8192H106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,000 | $235 | 0.0% | $54.36 | -17.2% | Put | 169656105 |
| — | PUTNAM MUN OPPORTUNITIES TR | 22,731 | $235 | 0.0% | $11.40 | — | SH BEN INT | 746922103 |
| OPLN | OPENLANE INC | 8,150 | $235 | 0.0% | $17.67 | +54.2% | COM | 48238T109 |
| HUN | HUNTSMAN CORP | 26,064 | $234 | 0.0% | $19.79 | -46.9% | COM | 447011107 |
| TUR | ISHARES INC | 6,833 | $234 | 0.0% | $34.23 | — | MSCI TURKEY ETF | 464286715 |
| FBNC | FIRST BANCORP N C | 4,420 | $234 | 0.0% | $39.47 | +28.7% | COM | 318910106 |
| SHOO | MADDEN STEVEN LTD | 6,930 | $232 | 0.0% | $35.84 | -22.6% | COM | 556269108 |
| PDM | PIEDMONT REALTY TRUST INC | 25,668 | $231 | 0.0% | $7.35 | — | COM CL A | 720190206 |
| SSTK | SHUTTERSTOCK INC | 11,065 | $231 | 0.0% | $17.59 | +15.9% | COM | 825690100 |
| ABNB | AIRBNB INC | 1,900 | $231 | 0.0% | $135.36 | -4.4% | Put | 009066101 |
| EWT | ISHARES INC | 3,616 | $230 | 0.0% | $55.90 | — | MSCI TAIWAN ETF | 46434G772 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 4,589 | $230 | 0.0% | $48.53 | +4.7% | COM | 00402L107 |
| MTA | METALLA RTY & STREAMING LTD | 36,023 | $230 | 0.0% | $3.66 | +29.5% | COM NEW | 59124U605 |
| NBTB | NBT BANCORP INC | 5,496 | $230 | 0.0% | $37.77 | +13.6% | COM | 628778102 |
| DFIC | DIMENSIONAL ETF TRUST | 6,929 | $227 | 0.0% | $28.87 | — | INTL CORE EQUITY | 25434V799 |
| NTGR | NETGEAR INC | 7,008 | $227 | 0.0% | $26.28 | +4.0% | COM | 64111Q104 |
| DAN | DANA INC | 11,324 | $227 | 0.0% | $13.27 | +38.8% | COM | 235825205 |
| CUBI | CUSTOMERS BANCORP INC | 3,471 | $227 | 0.0% | $52.49 | +25.3% | COM | 23204G100 |
| BOKF | BOK FINL CORP | 2,036 | $227 | 0.0% | $105.50 | 0.0% | COM NEW | 05561Q201 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 4,323 | $227 | 0.0% | $51.99 | — | JPMORGAM LTD DUR | 46654Q773 |
| HELE | HELEN OF TROY LTD | 8,980 | $226 | 0.0% | $69.76 | -65.3% | COM | G4388N106 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 3,797 | $226 | 0.0% | $49.99 | 0.0% | SHS NEW | 030111207 |
| IMTB | ISHARES TR | 5,087 | $225 | 0.0% | $43.95 | — | CR 5 10 YR ETF | 46435G417 |
| — | GENERAL AMERN INVS CO INC | 3,614 | $225 | 0.0% | $56.04 | — | COM | 368802104 |
| CGW | INVESCO EXCH TRADED FD TR II | 3,499 | $225 | 0.0% | $54.67 | — | S&P GBL WATER | 46138E263 |
| ACHR | ARCHER AVIATION INC | 23,450 | $225 | 0.0% | $7.53 | +31.4% | COM CL A | 03945R102 |
| BTBT | BIT DIGITAL INC | 74,700 | $224 | 0.0% | $3.16 | -4.1% | Call | G1144A105 |
| FULT | FULTON FINL CORP PA | 11,993 | $223 | 0.0% | $14.53 | +27.8% | COM | 360271100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 13,068 | $223 | 0.0% | $17.06 | — | UNIT LTD PARTN | 726503105 |
| AVA | AVISTA CORP | 5,895 | $223 | 0.0% | $34.74 | +5.0% | COM | 05379B107 |
| ALHC | ALIGNMENT HEALTHCARE INC | 12,758 | $223 | 0.0% | $7.28 | +103.7% | COM | 01625V104 |
| TIGR | UP FINTECH HLDG LTD | 20,850 | $222 | 0.0% | $10.67 | — | SPONSORED ADS | 91531W106 |
| TNC | TENNANT CO | 2,739 | $222 | 0.0% | $86.74 | -6.3% | COM | 880345103 |
| WS | WORTHINGTON STL INC | 7,292 | $222 | 0.0% | $28.46 | +12.1% | COM SHS | 982104101 |
| PATK | PATRICK INDS INC | 2,138 | $221 | 0.0% | $80.39 | +29.9% | COM | 703343103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,847 | $221 | 0.0% | $84.74 | — | LG-TERM COR BD | 92206C813 |
| VISN | COMMSCOPE HLDG CO INC | 14,268 | $221 | 0.0% | $12.98 | 0.0% | COM | 20337X109 |
| LAND | GLADSTONE LD CORP | 24,000 | $220 | 0.0% | $9.16 | — | Call | 376549101 |
| BEAM | BEAM THERAPEUTICS INC | 9,051 | $220 | 0.0% | $19.89 | 0.0% | COM | 07373V105 |
| EPRX | EUPRAXIA PHARMACEUTICALS INC | 37,250 | $219 | 0.0% | $2.80 | +94.0% | COM | 29842P105 |
| SPBO | SPDR SERIES TRUST | 7,402 | $219 | 0.0% | $28.95 | — | PORTFOLIO CRPORT | 78464A144 |
| GEO | GEO GROUP INC NEW | 10,651 | $218 | 0.0% | $18.43 | +23.9% | COM | 36162J106 |
| EAGL | 2023 ETF SERIES TRUST | 6,965 | $218 | 0.0% | $31.26 | — | EAGLE CAPITAL SE | 88339Y102 |
| FCF | FIRST COMWLTH FINL CORP PA | 12,753 | $217 | 0.0% | $11.90 | +40.8% | COM | 319829107 |
| GHYG | ISHARES INC | 4,665 | $217 | 0.0% | $46.30 | — | US INTL HGH YLD | 464286178 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 15,117 | $217 | 0.0% | $21.76 | -37.0% | COM NEW | 457985208 |
| MSB | MESABI TR | 7,400 | $217 | 0.0% | $29.27 | — | CTF BEN INT | 590672101 |
| RYLD | GLOBAL X FDS | 14,325 | $216 | 0.0% | $15.65 | — | RUSSELL 2000 | 37954Y459 |
| GSHD | GOOSEHEAD INS INC | 2,886 | $215 | 0.0% | $80.89 | +8.9% | COM CL A | 38267D109 |
| PXF | INVESCO EXCH TRADED FD TR II | 3,507 | $215 | 0.0% | $51.60 | — | RAFI DVLPD MRKTS | 46138E743 |
| SDGR | SCHRODINGER INC | 10,685 | $214 | 0.0% | $36.08 | -44.3% | COM | 80810D103 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 4,255 | $214 | 0.0% | $29.79 | — | SPN ADR RESTRD | 824596100 |
| HCC | WARRIOR MET COAL INC | 3,358 | $214 | 0.0% | $56.18 | +1.7% | COM | 93627C101 |
| GLIBK | GCI LIBERTY INC | 5,732 | $214 | 0.0% | $35.27 | 0.0% | COM SER C | 36164V800 |
| — | HANESBRANDS INC | 32,359 | $213 | 0.0% | $13.77 | — | COM | 410345102 |
| SEI | SOLARIS ENERGY INFRAS INC | 5,328 | $213 | 0.0% | $31.12 | 0.0% | COM CL A | 83418M103 |
| GLOB | GLOBANT S A | 3,709 | $213 | 0.0% | $189.57 | -61.2% | COM | L44385109 |
| FCPT | FOUR CORNERS PPTY TR INC | 8,720 | $213 | 0.0% | $29.30 | — | COM | 35086T109 |
| EUSA | ISHARES INC | 2,057 | $212 | 0.0% | $102.97 | — | MSCI EQUAL WEITE | 464286681 |
| IAT | ISHARES TR | 4,032 | $212 | 0.0% | $45.02 | — | US REGNL BKS ETF | 464288778 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 1,279 | $212 | 0.0% | $165.45 | — | PHYSCL PRECS MET | 003263100 |
| NBHC | NATIONAL BK HLDGS CORP | 5,457 | $211 | 0.0% | $33.77 | +13.3% | CL A | 633707104 |
| PRDO | PERDOCEO ED CORP | 5,584 | $210 | 0.0% | $24.46 | +29.9% | COM | 71363P106 |
| REMX | VANECK ETF TRUST | 3,192 | $210 | 0.0% | $65.37 | — | RARE EARTH AND S | 92189H805 |
| CRGY | CRESCENT ENERGY COMPANY | 23,501 | $210 | 0.0% | $12.17 | -26.8% | CL A COM | 44952J104 |
| — | WELLS FARGO CO NEW | 169 | $209 | 0.0% | $1249.45 | — | PERP PFD CNV A | 949746804 |
| ARCB | ARCBEST CORP | 2,987 | $209 | 0.0% | $89.84 | -16.6% | COM | 03937C105 |
| FDVV | FIDELITY COVINGTON TRUST | 3,737 | $208 | 0.0% | $43.04 | — | HIGH DIVID ETF | 316092840 |
| — | THE ODP CORP | 7,454 | $208 | 0.0% | $27.85 | — | COM | 88337F105 |
| PRU | PRUDENTIAL FINL INC | 2,000 | $207 | 0.0% | $79.54 | +29.8% | Call | 744320102 |
| WU | WESTERN UN CO | 25,955 | $207 | 0.0% | $12.65 | — | COM | 959802109 |
| WGMI | VALKYRIE ETF TRUST II | 4,675 | $207 | 0.0% | $44.24 | — | COINSHARES BITCN | 91917A207 |
| QDEF | FLEXSHARES TR | 2,585 | $207 | 0.0% | $72.18 | — | QLT DIV DEF IDX | 33939L845 |
| CTS | CTS CORP | 5,176 | $207 | 0.0% | $39.85 | +3.8% | COM | 126501105 |
| NUS | NU SKIN ENTERPRISES INC | 16,952 | $207 | 0.0% | $10.41 | 0.0% | CL A | 67018T105 |
| VIR | VIR BIOTECHNOLOGY INC | 36,179 | $207 | 0.0% | $8.68 | -41.1% | COM | 92764N102 |
| STBA | S & T BANCORP INC | 5,491 | $206 | 0.0% | $30.88 | +24.4% | COM | 783859101 |
| OVBC | OHIO VY BANC CORP | 5,563 | $206 | 0.0% | $35.55 | 0.0% | COM | 677719106 |
| SAM | BOSTON BEER INC | 972 | $206 | 0.0% | $212.75 | 0.0% | CL A | 100557107 |
| IEV | ISHARES TR | 3,134 | $205 | 0.0% | $57.76 | — | EUROPE ETF | 464287861 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 892 | $205 | 0.0% | $212.83 | — | SHS | 337345102 |
| NMR | NOMURA HLDGS INC | 28,170 | $205 | 0.0% | $4.15 | — | SPONSORED ADR | 65535H208 |
| NVRI | ENVIRI CORP | 16,133 | $205 | 0.0% | $6.43 | +60.8% | COM | 415864107 |
| GSIE | GOLDMAN SACHS ETF TR | 4,975 | $205 | 0.0% | $36.15 | — | ACTIVEBETA INT | 381430107 |
| WSFS | WSFS FINL CORP | 3,790 | $204 | 0.0% | $44.37 | +27.2% | COM | 929328102 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 22,955 | $204 | 0.0% | $7.58 | +33.9% | COM NEW | 032797300 |
| ADNT | ADIENT PLC | 8,478 | $204 | 0.0% | $30.32 | -23.0% | ORD SHS | G0084W101 |
| LBTYK | LIBERTY GLOBAL LTD | 17,343 | $204 | 0.0% | $10.20 | +9.8% | COM CL C | G61188127 |
| PWV | INVESCO EXCHANGE TRADED FD T | 3,123 | $204 | 0.0% | $48.22 | — | LARGE CAP VALUE | 46137V738 |
| NWL | NEWELL BRANDS INC | 38,844 | $204 | 0.0% | $8.93 | -38.2% | COM | 651229106 |
| BBNX | BETA BIONICS INC | 10,225 | $203 | 0.0% | $17.57 | 0.0% | COM | 08659B102 |
| BILS | SPDR SERIES TRUST | 2,038 | $203 | 0.0% | $99.45 | — | BLOOMBERG 3-12 M | 78468R523 |
| BWTG | ETF OPPORTUNITIES TRUST | 5,323 | $203 | 0.0% | $30.62 | — | BRENDAN WOOD TOP | 26923N637 |
| MCRI | MONARCH CASINO & RESORT INC | 1,915 | $203 | 0.0% | $81.35 | +23.3% | COM | 609027107 |
| UPXI | UPEXI INC | 35,108 | $203 | 0.0% | $6.08 | 0.0% | COM NEW | 39959A205 |
| LWAY | LIFEWAY FOODS INC | 7,295 | $203 | 0.0% | $28.13 | 0.0% | COM | 531914109 |
| DNOW | DNOW INC | 13,278 | $202 | 0.0% | $10.95 | +37.9% | COM | 67011P100 |
| SCHY | SCHWAB STRATEGIC TR | 7,246 | $202 | 0.0% | $27.94 | — | INTERNL DIVID | 808524672 |
| WILC | G WILLI FOOD INTL LTD | 10,000 | $202 | 0.0% | $15.80 | +29.7% | ORD | M52523103 |
| STRA | STRATEGIC ED INC | 2,350 | $202 | 0.0% | $82.96 | -4.2% | COM | 86272C103 |
| EDV | VANGUARD WORLD FD | 2,948 | $202 | 0.0% | $76.95 | — | EXTENDED DUR | 921910709 |
| TS | TENARIS S A | 5,634 | $202 | 0.0% | $36.81 | — | SPONSORED ADS | 88031M109 |
| LKFN | LAKELAND FINL CORP | 3,134 | $201 | 0.0% | $55.36 | +15.1% | COM | 511656100 |
| FOLD | AMICUS THERAPEUTICS INC | 25,450 | $201 | 0.0% | $6.46 | +10.1% | COM | 03152W109 |
| FIZZ | NATIONAL BEVERAGE CORP | 5,420 | $200 | 0.0% | $44.00 | -1.6% | COM | 635017106 |
| SBH | SALLY BEAUTY HLDGS INC | 12,287 | $200 | 0.0% | $14.62 | -14.0% | COM | 79546E104 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 16,683 | $200 | 0.0% | $9.40 | +23.2% | COM | 390607109 |
| — | LXP INDUSTRIAL TRUST | 22,230 | $199 | 0.0% | $9.54 | — | COM | 529043101 |
| SEM | SELECT MED HLDGS CORP | 15,430 | $198 | 0.0% | $16.87 | -21.6% | COM | 81619Q105 |
| ABR | ARBOR REALTY TRUST INC | 16,059 | $196 | 0.0% | $13.87 | — | COM | 038923108 |
| SLQT | SELECTQUOTE INC | 100,000 | $196 | 0.0% | $2.41 | -12.2% | COM | 816307300 |
| LULU | LULULEMON ATHLETICA INC | 1,100 | $196 | 0.0% | $323.25 | -38.0% | Call | 550021109 |
| CGC | CANOPY GROWTH CORP | 134,204 | $196 | 0.0% | $2.00 | -35.1% | COM NEW | 138035704 |
| MTUM | ISHARES TR | 763 | $196 | 0.0% | $185.42 | — | MSCI USA MMENTM | 46432F396 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 7,223 | $195 | 0.0% | $24.44 | — | FTSE SOUTH KOREA | 35473P710 |
| EBC | EASTERN BANKSHARES INC | 10,668 | $194 | 0.0% | $12.82 | +27.1% | COM | 27627N105 |
| RIOT | RIOT PLATFORMS INC | 10,000 | $190 | 0.0% | $13.56 | +2.1% | Call | 767292105 |
| HAYW | HAYWARD HLDGS INC | 12,585 | $190 | 0.0% | $13.03 | +17.6% | COM | 421298100 |
| VBNK | VERSABANK NEW | 15,426 | $188 | 0.0% | $13.03 | — | COM | 92512J106 |
| NMRK | NEWMARK GROUP INC | 10,078 | $188 | 0.0% | $16.19 | 0.0% | CL A | 65158N102 |
| CAAP | CORPORACION AMER ARPTS S A | 10,312 | $187 | 0.0% | $15.50 | +30.0% | COM | L1995B107 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 1,895 | $187 | 0.0% | $61.95 | — | NASD TECH DIV | 33738R118 |
| EIS | ISHARES INC | 1,856 | $186 | 0.0% | $80.08 | — | MSCI ISRAEL ETF | 464286632 |
| NMFC | NEW MTN FIN CORP | 19,267 | $186 | 0.0% | $9.85 | -1.0% | COM | 647551100 |
| QQQE | DIREXION SHS ETF TR | 1,822 | $185 | 0.0% | $85.63 | — | NAS100 EQL WGT | 25459Y207 |
| — | REPARE THERAPEUTICS INC | 104,919 | $185 | 0.0% | $38.36 | — | COM | 760273102 |
| RPV | INVESCO EXCHANGE TRADED FD T | 1,852 | $184 | 0.0% | $75.60 | — | S&P500 PUR VAL | 46137V258 |
| SPTM | SPDR SERIES TRUST | 2,277 | $184 | 0.0% | $66.72 | — | PORTFOLI S&P1500 | 78464A805 |
| DBRG | DIGITALBRIDGE GROUP INC | 15,575 | $182 | 0.0% | $14.84 | -24.8% | CL A NEW | 25401T603 |
| PSKY | PARAMOUNT SKYDANCE CORP | 9,600 | $182 | 0.0% | $14.51 | 0.0% | Put | 69932A204 |
| WT | WISDOMTREE INC | 13,009 | $181 | 0.0% | $6.80 | +96.5% | COM | 97717P104 |
| FALN | ISHARES TR | 6,413 | $178 | 0.0% | $25.88 | — | FALN ANGLS USD | 46435G474 |
| AHCO | ADAPTHEALTH CORP | 19,654 | $176 | 0.0% | $10.60 | -12.6% | COMMON STOCK | 00653Q102 |
| GNL | GLOBAL NET LEASE INC | 21,464 | $175 | 0.0% | $7.52 | — | COM NEW | 379378201 |
| HYMC | HYCROFT MINING HOLDING CORP | 27,924 | $173 | 0.0% | $4.45 | 0.0% | CL A NEW | 44862P208 |
| GRID | FIRST TR EXCHANGE TRADED FD | 1,131 | $171 | 0.0% | $128.49 | — | NASDQ CLN EDGE | 33737A108 |
| MBC | MASTERBRAND INC | 12,964 | $171 | 0.0% | $15.54 | -20.4% | COMMON STOCK | 57638P104 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 59,452 | $171 | 0.0% | $2.32 | +9.8% | COM CL A | 56600D107 |
| BRAG | BRAGG GAMING GROUP INC | 56,455 | $170 | 0.0% | $5.49 | -35.7% | COM NEW | 104833306 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 3,050 | $170 | 0.0% | $43.40 | — | NASDAQ INTERNT | 46137V530 |
| RMR | RMR GROUP INC | 10,807 | $170 | 0.0% | $13.98 | +12.1% | CL A | 74967R106 |
| TFSL | TFS FINL CORP | 12,806 | $169 | 0.0% | $12.75 | 0.0% | COM | 87240R107 |
| — | NUVEEN AMT FREE MUN CR INC F | 13,706 | $168 | 0.0% | $13.08 | — | COM | 67071L106 |
| EEMV | ISHARES INC | 2,635 | $168 | 0.0% | $60.95 | — | MSCI EMERG MRKT | 464286533 |
| TRIP | TRIPADVISOR INC | 10,316 | $168 | 0.0% | $20.58 | -15.2% | COM | 896945201 |
| DEXC | DIMENSIONAL ETF TRUST | 2,960 | $167 | 0.0% | $48.31 | — | EMERGING MRKTETS | 25434V534 |
| MU | MICRON TECHNOLOGY INC | 1,000 | $167 | 0.0% | $80.04 | +59.7% | Call | 595112103 |
| — | CHEESECAKE FACTORY INC | 168,000 | $167 | 0.0% | $0.99 | — | NOTE 0.375% 6/1 | 163072AA9 |
| VCRB | VANGUARD MALVERN FDS | 2,126 | $167 | 0.0% | $78.41 | — | CORE BD ETF | 922020748 |
| NOG | NORTHERN OIL & GAS INC | 6,701 | $166 | 0.0% | $29.26 | -9.4% | COM | 665531307 |
| RXO | RXO INC | 10,733 | $165 | 0.0% | $21.67 | -25.6% | COMMON STOCK | 74982T103 |
| DGRS | WISDOMTREE TR | 3,300 | $165 | 0.0% | $49.29 | — | US S CAP QTY DIV | 97717X651 |
| CSM | PROSHARES TR | 2,144 | $164 | 0.0% | $76.73 | — | LARGE CAP CRE | 74347R248 |
| SONO | SONOS INC | 10,366 | $164 | 0.0% | $15.91 | -19.3% | COM | 83570H108 |
| ACVA | ACV AUCTIONS INC | 16,339 | $162 | 0.0% | $14.53 | -11.9% | COM CL A | 00091G104 |
| NWBI | NORTHWEST BANCSHARES INC MD | 13,063 | $162 | 0.0% | $10.02 | +20.6% | COM | 667340103 |
| ARKF | ARK ETF TR | 2,835 | $161 | 0.0% | $29.38 | — | FINTECH INNOVA | 00214Q708 |
| RDY | DR REDDYS LABS LTD | 11,518 | $161 | 0.0% | $13.98 | — | ADR | 256135203 |
| BGRN | ISHARES TR | 3,332 | $160 | 0.0% | $46.87 | — | USD GRN BOND ETF | 46435U440 |
| XNTK | SPDR SERIES TRUST | 589 | $160 | 0.0% | $201.90 | — | NYSE TECH ETF | 78464A102 |
| ENPH | ENPHASE ENERGY INC | 4,500 | $159 | 0.0% | $142.89 | -74.0% | Put | 29355A107 |
| CSIQ | CANADIAN SOLAR INC | 12,209 | $159 | 0.0% | $32.25 | -62.9% | COM | 136635109 |
| EPP | ISHARES INC | 3,075 | $159 | 0.0% | $44.77 | — | MSCI PAC JP ETF | 464286665 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 950 | $158 | 0.0% | $109.80 | — | US EQTY OPPT ETF | 336920103 |
| HEZU | ISHARES TR | 3,727 | $157 | 0.0% | $36.22 | — | CUR HD EURZN ETF | 46434V639 |
| SILJ | AMPLIFY ETF TR | 6,797 | $157 | 0.0% | $17.28 | — | AMPLIFY JUNIOR S | 032108649 |
| COTY | COTY INC | 38,823 | $157 | 0.0% | $9.72 | -52.8% | COM CL A | 222070203 |
| DLN | WISDOMTREE TR | 1,802 | $157 | 0.0% | $84.77 | — | US LARGECAP DIVD | 97717W307 |
| — | NEUBERGER BERMAN MUN FD INC | 15,177 | $157 | 0.0% | $11.64 | — | COM | 64124P101 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 13,499 | $157 | 0.0% | $12.69 | — | COM | 67064R102 |
| DJIA | GLOBAL X FDS | 7,145 | $156 | 0.0% | $21.68 | — | DOW 30 COVERED C | 37960A859 |
| RR | RICHTECH ROBOTICS INC | 36,300 | $156 | 0.0% | $2.63 | 0.0% | CL B | 765504105 |
| ALEC | ALECTOR INC | 52,380 | $155 | 0.0% | $1.25 | +76.0% | COM | 014442107 |
| — | VIMEO INC | 19,936 | $155 | 0.0% | $4.34 | — | COMMON STOCK | 92719V100 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 13,584 | $154 | 0.0% | $12.71 | — | COM | 09247D105 |
| HOPE | HOPE BANCORP INC | 14,240 | $153 | 0.0% | $11.60 | -6.7% | COM | 43940T109 |
| NABL | N-ABLE INC | 19,621 | $153 | 0.0% | $7.47 | +7.3% | COMMON STOCK | 62878D100 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 4,262 | $153 | 0.0% | $35.79 | — | NASDAQNXTGEN100 | 46138G631 |
| ARKW | ARK ETF TR | 872 | $152 | 0.0% | $109.48 | — | NEXT GNRTN INTER | 00214Q401 |
| EWU | ISHARES TR | 3,600 | $151 | 0.0% | $37.01 | — | MSCI UK ETF NEW | 46435G334 |
| HYS | PIMCO ETF TR | 1,570 | $150 | 0.0% | $93.42 | — | 0-5 HIGH YIELD | 72201R783 |
| — | JAMF HLDG CORP | 14,039 | $150 | 0.0% | $39.72 | — | COM | 47074L105 |
| IQDF | FLEXSHARES TR | 5,229 | $149 | 0.0% | $28.54 | — | INTL QLTDV IDX | 33939L837 |
| HE | HAWAIIAN ELEC INDUSTRIES | 13,509 | $149 | 0.0% | $15.07 | -24.4% | COM | 419870100 |
| EWG | ISHARES INC | 3,547 | $148 | 0.0% | $39.72 | — | MSCI GERMANY ETF | 464286806 |
| LBRDA | LIBERTY BROADBAND CORP | 2,312 | $146 | 0.0% | $58.00 | +18.5% | COM SER A | 530307107 |
| KIE | SPDR SERIES TRUST | 2,457 | $146 | 0.0% | $45.45 | — | S&P INS ETF | 78464A789 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 3,869 | $144 | 0.0% | $32.48 | — | INTL COR DIV TIL | 35473P108 |
| PXH | INVESCO EXCH TRADED FD TR II | 5,637 | $143 | 0.0% | $21.87 | — | RAFI EMRGNG MRKT | 46138E727 |
| UMC | UNITED MICROELECTRONICS CORP | 18,819 | $143 | 0.0% | $7.20 | — | SPON ADR NEW | 910873405 |
| UNG | UNITED STS NAT GAS FD LP | 10,913 | $143 | 0.0% | $13.07 | — | UNIT PAR | 912318409 |
| WIT | WIPRO LTD | 54,175 | $142 | 0.0% | $4.67 | — | SPON ADR 1 SH | 97651M109 |
| AVLV | AMERICAN CENTY ETF TR | 1,968 | $142 | 0.0% | $65.66 | — | US LARGE CAP VLU | 025072349 |
| SLVR | SPROTT FDS TR | 3,208 | $142 | 0.0% | $29.84 | — | SILVER MINERS | 85208P873 |
| FTS | FORTIS INC | 2,800 | $142 | 0.0% | $30.24 | +60.6% | Call | 349553107 |
| NAVI | NAVIENT CORPORATION | 10,768 | $142 | 0.0% | $16.22 | -16.3% | COM | 63938C108 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 5,300 | $141 | 0.0% | $26.87 | — | CORE BOND ETF | 14020Y508 |
| TALO | TALOS ENERGY INC | 14,653 | $141 | 0.0% | $10.47 | -14.3% | COM | 87484T108 |
| HLMN | HILLMAN SOLUTIONS CORP | 15,255 | $140 | 0.0% | $9.49 | -4.8% | COM | 431636109 |
| CRBN | ISHARES TR | 617 | $140 | 0.0% | $182.51 | — | MSCI LW CRB TG | 46434V464 |
| NEO | NEOGENOMICS INC | 18,072 | $140 | 0.0% | $14.90 | -53.0% | COM NEW | 64049M209 |
| TRX | TRX GOLD CORPORATION | 220,200 | $139 | 0.0% | $0.33 | +22.8% | COM | 87283P109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 108,570 | $139 | 0.0% | $1.52 | -11.0% | COM | 69404D108 |
| BLOK | AMPLIFY ETF TR | 2,070 | $139 | 0.0% | $45.24 | — | BLOCKCHAIN LDR | 032108607 |
| ARKG | ARK ETF TR | 4,996 | $139 | 0.0% | $26.95 | — | GENOMIC REV ETF | 00214Q302 |
| ILCB | ISHARES TR | 1,493 | $138 | 0.0% | $92.42 | — | MORNINGSTR US EQ | 464287127 |
| PFLD | ETF SER SOLUTIONS | 7,000 | $138 | 0.0% | $20.20 | — | AAM LW DUR PFD | 26922A198 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 48,888 | $137 | 0.0% | $2.44 | -18.3% | COM NEW | 66979W842 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 12,210 | $135 | 0.0% | $11.09 | — | SPONSORED ADS | 00215W100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 20,623 | $135 | 0.0% | $7.60 | -17.2% | COM | 42330P107 |
| — | MIND MEDICINE MINDMED INC | 11,397 | $134 | 0.0% | $6.63 | — | COM NEW | 60255C885 |
| REAX | THE REAL BROKERAGE INC | 32,138 | $134 | 0.0% | $4.04 | +11.9% | COM NEW | 75585H206 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 3,191 | $134 | 0.0% | $42.78 | — | NAS CLNEDG GREEN | 33733E500 |
| BTU | PEABODY ENERGY CORP | 5,000 | $133 | 0.0% | $21.20 | -16.3% | Call | 704551100 |
| ARTY | ISHARES TR | 2,869 | $131 | 0.0% | $37.68 | — | FUTURE AI & TECH | 46435U556 |
| UIS | UNISYS CORP | 33,670 | $131 | 0.0% | $4.86 | -16.6% | COM NEW | 909214306 |
| COPP | SPROTT FDS TR | 4,633 | $131 | 0.0% | $25.34 | — | COPPER MINER ETF | 85208P881 |
| EDIV | SPDR INDEX SHS FDS | 3,372 | $131 | 0.0% | $37.82 | — | S&P EM MKT DIV | 78463X533 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 13,877 | $130 | 0.0% | $10.31 | — | COM | 867892101 |
| PCY | INVESCO EXCH TRADED FD TR II | 6,000 | $129 | 0.0% | $21.37 | — | EMRNG MKT SVRG | 46138E784 |
| ONTF | ON24 INC | 22,611 | $129 | 0.0% | $5.13 | +4.8% | COM | 68339B104 |
| ESBA | EMPIRE ST RLTY OP L P | 17,212 | $128 | 0.0% | $7.50 | — | UNIT LTD PRTNSP | 292102100 |
| RCAT | RED CAT HLDGS INC | 12,352 | $128 | 0.0% | $6.11 | +53.0% | COM | 75644T100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,451 | $127 | 0.0% | $77.66 | — | FTSE PACIFIC ETF | 922042866 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 99,400 | $127 | 0.0% | $1.52 | -11.0% | Put | 69404D108 |
| WKEY | WISEKEY INTERNATIONAL HLDS L | 20,000 | $127 | 0.0% | $9.06 | — | SPON ADR | 97727L408 |
| AVES | AMERICAN CENTY ETF TR | 2,199 | $126 | 0.0% | $49.77 | — | EMERGING MKT VAL | 025072372 |
| DCOR | DIMENSIONAL ETF TRUST | 1,749 | $126 | 0.0% | $63.07 | — | US CORE EQUITY 1 | 25434V625 |
| QLTA | ISHARES TR | 2,594 | $126 | 0.0% | $48.47 | — | A RATE CP BD ETF | 46429B291 |
| XRT | SPDR SERIES TRUST | 1,453 | $125 | 0.0% | $72.60 | — | S&P RETAIL ETF | 78464A714 |
| PLG | PLATINUM GROUP METALS LTD | 47,555 | $124 | 0.0% | $1.49 | +14.1% | COM | 72765Q882 |
| HELO | J P MORGAN EXCHANGE TRADED F | 1,913 | $124 | 0.0% | $62.54 | — | HEDGED EQUITY LA | 46654Q724 |
| GRNY | TIDAL TRUST I | 4,970 | $124 | 0.0% | $24.26 | — | FUNDSTRAT GRANNY | 886364231 |
| KGC | KINROSS GOLD CORP | 5,000 | $124 | 0.0% | $10.63 | +81.0% | Put | 496902404 |
| USFR | WISDOMTREE TR | 2,451 | $123 | 0.0% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 1,270 | $123 | 0.0% | $81.86 | — | RBA INDL ETF | 33738R704 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 2,911 | $122 | 0.0% | $41.40 | — | FIRST TR TA HIYL | 33738D408 |
| LBTYA | LIBERTY GLOBAL LTD | 10,633 | $122 | 0.0% | $9.54 | +15.3% | COM CL A | G61188101 |
| FWONA | LIBERTY MEDIA CORP DEL | 1,279 | $122 | 0.0% | $63.58 | — | COM LBTY ONE S A | 531229771 |
| MGM | MGM RESORTS INTERNATIONAL | 3,500 | $121 | 0.0% | $39.87 | -8.0% | Call | 552953101 |
| PDN | INVESCO EXCH TRADED FD TR II | 2,944 | $121 | 0.0% | $32.69 | — | RAFI DVLPD MRKTS | 46138E735 |
| SPXT | PROSHARES TR | 1,200 | $121 | 0.0% | $90.63 | — | SP500 EX TECH | 74347B557 |
| GTE | GRAN TIERRA ENERGY INC | 27,632 | $120 | 0.0% | $7.18 | -41.0% | COM | 38500T200 |
| LAC | LITHIUM AMERS CORP NEW | 29,178 | $120 | 0.0% | $3.70 | -14.5% | COM SHS | 53681J103 |
| DFSU | DIMENSIONAL ETF TRUST | 2,810 | $119 | 0.0% | $42.47 | — | US SUSTAINABILTY | 25434V716 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 875 | $118 | 0.0% | $120.92 | — | S&P MDCP MOMNTUM | 46137V464 |
| NVAX | NOVAVAX INC | 13,541 | $117 | 0.0% | $9.46 | -17.7% | COM NEW | 670002401 |
| NFRA | FLEXSHARES TR | 1,856 | $117 | 0.0% | $53.94 | — | STOXX GLOBR INF | 33939L795 |
| BWX | SPDR SERIES TRUST | 5,076 | $117 | 0.0% | $23.40 | — | BLOOMBERG INTL T | 78464A516 |
| CXSE | WISDOMTREE TR | 2,594 | $116 | 0.0% | $43.65 | — | CHINADIV EX FI | 97717X719 |
| XPH | SPDR SERIES TRUST | 2,400 | $115 | 0.0% | $45.70 | — | S&P PHARMAC | 78464A722 |
| SMOG | VANECK ETF TRUST | 905 | $115 | 0.0% | $114.29 | — | LOW CARBN ENERGY | 92189F502 |
| DFAX | DIMENSIONAL ETF TRUST | 3,655 | $115 | 0.0% | $28.10 | — | WORLD EX US CORE | 25434V880 |
| IXG | ISHARES TR | 983 | $115 | 0.0% | $86.77 | — | GLOBAL FINLS ETF | 464287333 |
| MP | MP MATERIALS CORP | 1,700 | $114 | 0.0% | $17.67 | +256.1% | Put | 553368101 |
| RILY | B. RILEY FINANCIAL INC | 19,002 | $114 | 0.0% | $8.26 | -33.0% | COM | 05580M108 |
| ASTS | AST SPACEMOBILE INC | 2,300 | $113 | 0.0% | $14.33 | +236.3% | Put | 00217D100 |
| CWEN/A | CLEARWAY ENERGY INC | 4,186 | $113 | 0.0% | $22.05 | +26.6% | CL A | 18539C105 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 1,996 | $112 | 0.0% | $59.23 | — | S&P500 EQL IND | 46137V324 |
| NTR | NUTRIEN LTD | 1,900 | $112 | 0.0% | $49.76 | +17.1% | Put | 67077M108 |
| ESPR | ESPERION THERAPEUTICS INC NE | 41,878 | $111 | 0.0% | $1.93 | 0.0% | COM | 29664W105 |
| GDYN | GRID DYNAMICS HLDGS INC | 14,310 | $110 | 0.0% | $14.20 | -37.2% | CL A | 39813G109 |
| EWS | ISHARES INC | 3,887 | $110 | 0.0% | $26.93 | — | MSCI SINGPOR ETF | 46434G780 |
| VTIP | VANGUARD MALVERN FDS | 2,149 | $109 | 0.0% | $50.63 | — | STRM INFPROIDX | 922020805 |
| PID | INVESCO EXCHANGE TRADED FD T | 5,106 | $109 | 0.0% | $18.39 | — | INTL DIVI ACHI | 46137V548 |
| BLSH | BULLISH | 1,700 | $108 | 0.0% | $61.33 | 0.0% | ORD SHS | G16910120 |
| PAYO | PAYONEER GLOBAL INC | 17,846 | $108 | 0.0% | $7.12 | -5.8% | COM | 70451X104 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 11,276 | $107 | 0.0% | $9.33 | -0.4% | COM | 131193104 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 1,856 | $107 | 0.0% | $75.95 | — | S&P500 EQL DIS | 46137V381 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 15,560 | $107 | 0.0% | $4.72 | +15.0% | COM NEW | 25253X207 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 2,128 | $107 | 0.0% | $30.33 | — | INVESCO PHLX SM | 46138G615 |
| AQST | AQUESTIVE THERAPEUTICS INC | 19,052 | $107 | 0.0% | $3.54 | +22.0% | COM | 03843E104 |
| EVGO | EVGO INC | 22,486 | $106 | 0.0% | $3.58 | +8.3% | CL A COM | 30052F100 |
| WCN | WASTE CONNECTIONS INC | 600 | $105 | 0.0% | $100.26 | +81.4% | Put | 94106B101 |
| RNW | RENEW ENERGY GLOBAL PLC | 13,557 | $104 | 0.0% | $6.77 | +12.3% | CL A SHS | G7500M104 |
| VWOB | VANGUARD WHITEHALL FDS | 1,550 | $104 | 0.0% | $66.84 | — | EM MK GOV BD ETF | 921946885 |
| FTRE | FORTREA HLDGS INC | 12,310 | $104 | 0.0% | $25.32 | -69.8% | COMMON STOCK | 34965K107 |
| NNBR | NN INC | 50,000 | $103 | 0.0% | $1.99 | +12.7% | COM | 629337106 |
| HYD | VANECK ETF TRUST | 2,022 | $103 | 0.0% | $59.17 | — | HIGH YLD MUNIETF | 92189H409 |
| VTC | VANGUARD SCOTTSDALE FDS | 1,304 | $102 | 0.0% | $75.76 | — | TOTAL CORP BND | 92206C573 |
| IPAY | AMPLIFY ETF TR | 1,790 | $102 | 0.0% | $53.01 | — | AMPLIFY DGTL PAY | 032108656 |
| REZ | ISHARES TR | 1,200 | $102 | 0.0% | $72.72 | — | RESIDENTIAL MULT | 464288562 |
| KOMP | SPDR SERIES TRUST | 1,636 | $102 | 0.0% | $64.94 | — | S&P KENSHO NEW | 78468R648 |
| HEEM | ISHARES INC | 3,000 | $101 | 0.0% | $28.28 | — | CUR HD MSCI EM | 46434G509 |
| — | PIMCO INCOME STRATEGY FD II | 13,250 | $101 | 0.0% | $7.82 | — | COM | 72201J104 |
| ONL | ORION PROPERTIES INC | 37,210 | $100 | 0.0% | $2.13 | — | COM | 68629Y103 |
| RXRX | RECURSION PHARMACEUTICALS IN | 20,587 | $100 | 0.0% | $6.04 | -13.1% | CL A | 75629V104 |
| EWY | ISHARES INC | 1,239 | $99 | 0.0% | $66.32 | — | MSCI STH KOR ETF | 464286772 |
| FHLC | FIDELITY COVINGTON TRUST | 1,483 | $99 | 0.0% | $64.46 | — | MSCI HLTH CARE I | 316092600 |
| RBIL | RBB FD INC | 1,978 | $99 | 0.0% | $50.06 | — | FM ULTRASHORT TR | 74933W213 |
| USSG | DBX ETF TR | 1,614 | $99 | 0.0% | $50.37 | — | XTRACKERS MSCI | 233051150 |
| ITUB | ITAU UNIBANCO HLDG S A | 13,479 | $99 | 0.0% | $6.84 | — | SPON ADR REP PFD | 465562106 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 1,473 | $98 | 0.0% | $51.51 | — | BETABULDRS JAPAN | 46641Q217 |
| FXO | FIRST TR EXCHANGE TRADED FD | 1,645 | $98 | 0.0% | $45.62 | — | FINLS ALPHADEX | 33734X135 |
| — | TRIPADVISOR INC | 100,000 | $98 | 0.0% | $0.96 | — | NOTE 0.250% 4/0 | 896945AD4 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 12,862 | $98 | 0.0% | $7.41 | +12.4% | COM | 09058V103 |
| XXRP | LISTED FDS TR | 3,000 | $97 | 0.0% | $32.30 | — | TEUCRIUM 2X LONG | 53656G191 |
| VNM | VANECK ETF TRUST | 5,408 | $96 | 0.0% | $12.88 | — | VANECK VIETNAM | 92189F817 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 16,046 | $96 | 0.0% | $6.80 | -21.3% | COM | 024061103 |
| ZVIA | ZEVIA PBC | 35,366 | $96 | 0.0% | $2.63 | +9.4% | CL A | 98955K104 |
| TTGT | TECHTARGET INC | 16,507 | $96 | 0.0% | $6.63 | 0.0% | COM NEW | 87874R308 |
| BLSH | BULLISH | 1,500 | $95 | 0.0% | $61.33 | 0.0% | Put | G16910120 |
| PDYN | PALLADYNE AI CORP | 11,100 | $95 | 0.0% | $8.30 | 0.0% | COM NEW | 80359A205 |
| NFE | NEW FORTRESS ENERGY INC | 42,806 | $95 | 0.0% | $30.75 | -90.7% | COM CL A | 644393100 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 1,750 | $95 | 0.0% | $42.33 | — | AI AND NEXT GEN | 46137V639 |
| LXRX | LEXICON PHARMACEUTICALS INC | 70,000 | $95 | 0.0% | $1.59 | -28.5% | COM NEW | 528872302 |
| EPI | WISDOMTREE TR | 2,132 | $94 | 0.0% | $45.09 | — | INDIA ERNGS FD | 97717W422 |
| IEO | ISHARES TR | 1,017 | $94 | 0.0% | $88.99 | — | US OIL GS EX ETF | 464288851 |
| KCE | SPDR SERIES TRUST | 615 | $94 | 0.0% | $137.47 | — | S&P CAP MKTS | 78464A771 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 29,870 | $94 | 0.0% | $2.93 | +0.6% | COM | G65773106 |
| BTG | B2GOLD CORP | 18,900 | $93 | 0.0% | $3.38 | +16.5% | Put | 11777Q209 |
| XSW | SPDR SERIES TRUST | 472 | $93 | 0.0% | $175.04 | — | COMP SOFTWARE | 78464A599 |
| BLDP | BALLARD PWR SYS INC NEW | 34,454 | $93 | 0.0% | $8.39 | -75.6% | COM | 058586108 |
| ACVF | ETF OPPORTUNITIES TRUST | 1,884 | $93 | 0.0% | $40.75 | — | AMERICAN CONSER | 26923N108 |
| FUBO | FUBOTV INC | 22,363 | $93 | 0.0% | $3.03 | +24.7% | COM | 35953D104 |
| GOEX | GLOBAL X FDS | 1,366 | $93 | 0.0% | $30.21 | — | GLOBAL X GOLD EX | 37954Y863 |
| ECNS | ISHARES TR | 2,346 | $93 | 0.0% | $39.46 | — | CHINA SM-CAP ETF | 46429B200 |
| PEPG | PEPGEN INC | 20,001 | $92 | 0.0% | $1.61 | 0.0% | COM | 713317105 |
| ADT | ADT INC DEL | 10,597 | $92 | 0.0% | $8.48 | 0.0% | COM | 00090Q103 |
| IAK | ISHARES TR | 680 | $91 | 0.0% | $118.00 | — | U.S. INSRNCE ETF | 464288786 |
| SMMD | ISHARES TR | 1,225 | $90 | 0.0% | $67.71 | — | RUSEL 2500 ETF | 46435G268 |
| UAA | UNDER ARMOUR INC | 17,959 | $90 | 0.0% | $7.50 | -22.4% | CL A | 904311107 |
| IBDR | ISHARES TR | 3,679 | $89 | 0.0% | $23.73 | — | IBONDS DEC2026 | 46435GAA0 |
| SHE | SPDR SERIES TRUST | 700 | $89 | 0.0% | $101.43 | — | SPDR MSCI USA GE | 78468R747 |
| MUNI | PIMCO ETF TR | 1,700 | $89 | 0.0% | $51.70 | — | INTER MUN BD ACT | 72201R866 |
| VNLA | JANUS DETROIT STR TR | 1,800 | $89 | 0.0% | $49.29 | — | HENDRSN SHRT ETF | 47103U886 |
| HAIN | HAIN CELESTIAL GROUP INC | 55,722 | $88 | 0.0% | $9.75 | -82.5% | COM | 405217100 |
| VERI | VERITONE INC | 18,196 | $88 | 0.0% | $2.89 | 0.0% | COM | 92347M100 |
| ODV | OSISKO DEVELOPMENT CORP | 25,000 | $85 | 0.0% | $2.63 | +1.0% | Call | 68828E809 |
| SPAB | SPDR SERIES TRUST | 3,262 | $84 | 0.0% | $25.38 | — | PORTFOLIO AGRGTE | 78464A649 |
| NEM | NEWMONT CORP | 1,000 | $84 | 0.0% | $42.73 | +62.4% | Put | 651639106 |
| BF/A | BROWN FORMAN CORP | 3,126 | $84 | 0.0% | $47.33 | -39.4% | CL A | 115637100 |
| CROX | CROCS INC | 1,000 | $84 | 0.0% | $94.24 | -3.1% | Put | 227046109 |
| TDAY | GANNETT CO INC | 20,225 | $84 | 0.0% | $2.77 | +45.2% | COM | 36472T109 |
| PCIG | LITMAN GREGORY FDS TR | 8,908 | $83 | 0.0% | $9.71 | — | POLEN CAP INTL G | 53700T736 |
| EU | ENCORE ENERGY CORP | 25,524 | $82 | 0.0% | $2.19 | +22.8% | COM NEW | 29259W700 |
| DJD | INVESCO EXCHANGE TRADED FD T | 1,485 | $82 | 0.0% | $48.59 | — | DJ INDL AVG DV | 46137V605 |
| EB | EVENTBRITE INC | 32,480 | $82 | 0.0% | $2.30 | +13.4% | COM CL A | 29975E109 |
| HEWJ | ISHARES TR | 1,652 | $81 | 0.0% | $40.67 | — | HDG MSCI JAPAN | 46434V886 |
| BYND | BEYOND MEAT INC | 43,057 | $81 | 0.0% | $2.95 | 0.0% | COM | 08862E109 |
| IHF | ISHARES TR | 1,646 | $81 | 0.0% | $57.31 | — | US HLTHCR PR ETF | 464288828 |
| METV | LISTED FDS TR | 3,923 | $81 | 0.0% | $12.28 | — | ROUNDHILL BALL | 53656F417 |
| INFL | LISTED FDS TR | 1,800 | $80 | 0.0% | $34.15 | — | HORIZON KINETICS | 53656F623 |
| CLOU | GLOBAL X FDS | 3,383 | $79 | 0.0% | $23.50 | — | CLOUD COMPUTNG | 37954Y442 |
| KBWB | INVESCO EXCH TRADED FD TR II | 1,000 | $78 | 0.0% | $53.08 | — | KBW BK ETF | 46138E628 |
| TMFC | RBB FD INC | 1,100 | $78 | 0.0% | $36.45 | — | MOTLEY FOL ETF | 74933W601 |
| PJUN | INNOVATOR ETFS TRUST | 1,883 | $77 | 0.0% | $35.45 | — | US EQTY PWR BUF | 45782C748 |
| RES | RPC INC | 16,265 | $77 | 0.0% | $6.25 | -25.9% | COM | 749660106 |
| AIEQ | AMPLIFY ETF TR | 1,724 | $77 | 0.0% | $36.53 | — | AMPLIFY AI POWER | 032108565 |
| FXR | FIRST TR EXCHANGE TRADED FD | 990 | $77 | 0.0% | $65.36 | — | INDLS PROD DUR | 33734X150 |
| SMMV | ISHARES TR | 1,793 | $77 | 0.0% | $40.63 | — | MSCI USA SMCP MN | 46435G433 |
| MLN | VANECK ETF TRUST | 4,370 | $76 | 0.0% | $17.48 | — | LONG MUNI ETF | 92189F536 |
| DH | DEFINITIVE HEALTHCARE CORP | 18,756 | $76 | 0.0% | $3.15 | +26.8% | CLASS A COM | 24477E103 |
| XHS | SPDR SERIES TRUST | 748 | $76 | 0.0% | $85.05 | — | HLTH CARE SVCS | 78464A573 |
| AIVL | WISDOMTREE TR | 662 | $76 | 0.0% | $92.00 | — | US AI ENHANCED | 97717W406 |
| PULT | PUTNAM ETF TRUST | 1,487 | $76 | 0.0% | $50.79 | — | ESG ULTRA SHORT | 746729854 |
| ITEQ | AMPLIFY ETF TR | 1,278 | $75 | 0.0% | $48.44 | — | AMPLIFY BLUESTAR | 032108599 |
| VIOO | VANGUARD ADMIRAL FDS INC | 670 | $74 | 0.0% | $113.45 | — | SMLLCP 600 IDX | 921932828 |
| HEFA | ISHARES TR | 1,866 | $74 | 0.0% | $37.03 | — | HDG MSCI EAFE | 46434V803 |
| PLBY | PLAYBOY INC | 49,983 | $73 | 0.0% | $6.79 | -74.7% | COM | 72814P109 |
| IGRO | ISHARES TR | 909 | $72 | 0.0% | $75.23 | — | INTL DIV GRWTH | 46435G524 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 17,964 | $72 | 0.0% | $3.58 | -24.8% | COM NEW | 433921103 |
| DTEC | ALPS ETF TR | 1,415 | $72 | 0.0% | $42.33 | — | DISRUPTIVE TECH | 00162Q478 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 1,900 | $72 | 0.0% | $36.29 | — | SMID RISNG ETF | 33741X102 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 715 | $72 | 0.0% | $92.84 | 0.0% | COM | 76243J105 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 892 | $72 | 0.0% | $90.45 | +7.5% | SHS | V5633W109 |
| IAUM | ISHARES GOLD TR | 1,860 | $72 | 0.0% | $24.65 | — | SHARES REPRESENT | 46436F103 |
| PSCC | INVESCO EXCH TRADED FD TR II | 2,170 | $72 | 0.0% | $51.23 | — | S&P SMLCP STAP | 46138E172 |
| TFII | TFI INTL INC | 800 | $70 | 0.0% | $57.15 | +60.1% | Call | 87241L109 |
| DGT | SPDR SERIES TRUST | 430 | $70 | 0.0% | $143.59 | — | GLB DOW ETF | 78464A706 |
| DFSB | DIMENSIONAL ETF TRUST | 1,305 | $70 | 0.0% | $53.27 | — | GLOBAL SUSTAINA | 25434V674 |
| SDG | ISHARES TR | 835 | $69 | 0.0% | $81.19 | — | MSCI GBL SUS DEV | 46435G532 |
| DNUT | KRISPY KREME INC | 17,794 | $69 | 0.0% | $3.47 | -0.7% | COM | 50101L106 |
| DGS | WISDOMTREE TR | 1,202 | $69 | 0.0% | $54.97 | — | EMG MKTS SMCAP | 97717W281 |
| DMXF | ISHARES TR | 904 | $68 | 0.0% | $73.78 | — | ESG EAFE ETF | 46436E759 |
| FURY | FURY GOLD MINES LIMITED | 104,643 | $68 | 0.0% | $1.27 | -55.4% | COM | 36117T100 |
| DVYE | ISHARES INC | 2,264 | $67 | 0.0% | $26.99 | — | EM MKTS DIV ETF | 464286319 |
| FBCG | FIDELITY COVINGTON TRUST | 1,240 | $67 | 0.0% | $42.60 | — | BLUE CHIP GRWTH | 316092352 |
| WRN | WESTERN COPPER & GOLD CORP | 33,447 | $66 | 0.0% | $1.42 | 0.0% | COM | 95805V108 |
| UA | UNDER ARMOUR INC | 13,545 | $65 | 0.0% | $7.62 | -26.6% | CL C | 904311206 |
| AIRG | AIRGAIN INC | 15,000 | $65 | 0.0% | $5.60 | -21.3% | COM | 00938A104 |
| SVM | SILVERCORP METALS INC | 10,287 | $65 | 0.0% | $4.28 | +14.4% | COM | 82835P103 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 2,946 | $64 | 0.0% | $21.97 | — | SHORT TERM TREA | 82889N657 |
| QSR | RESTAURANT BRANDS INTL INC | 1,000 | $64 | 0.0% | $63.93 | +2.9% | Call | 76131D103 |
| ILCG | ISHARES TR | 610 | $64 | 0.0% | $79.94 | — | MORNINGSTAR GRWT | 464287119 |
| EAOA | ISHARES TR | 1,558 | $64 | 0.0% | $35.38 | — | ESG AWARE 80/20 | 46436E668 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 1,328 | $63 | 0.0% | $44.72 | — | INVESCO MSCI | 46137V407 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 1,368 | $63 | 0.0% | $44.21 | — | FOOD & BEVERAGE | 46137V753 |
| AGEN | AGENUS INC | 16,205 | $62 | 0.0% | $3.46 | +44.6% | COM NEW | 00847G804 |
| XBOC | INNOVATOR ETFS TRUST | 1,900 | $62 | 0.0% | $24.22 | — | US EQTY ACCELRT9 | 45783Y848 |
| SES | SES AI CORPORATION | 37,086 | $62 | 0.0% | $0.82 | +45.3% | CL A COM | 78397Q109 |
| — | DENNYS CORP | 11,824 | $62 | 0.0% | $4.10 | — | COM | 24869P104 |
| IXP | ISHARES TR | 500 | $62 | 0.0% | $81.19 | — | GBL COMM SVC ETF | 464287275 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 2,426 | $61 | 0.0% | $24.98 | — | SMITH UNCONSTRAI | 33740F888 |
| KRBN | KRANESHARES TRUST | 1,850 | $60 | 0.0% | $32.02 | — | GLOBAL CARB STRA | 500767678 |
| AMC | AMC ENTMT HLDGS INC | 20,506 | $59 | 0.0% | $5.88 | -49.5% | CL A NEW | 00165C302 |
| STKL | SUNOPTA INC | 10,132 | $59 | 0.0% | $5.25 | +18.1% | COM | 8676EP108 |
| VICI | VICI PPTYS INC | 1,800 | $59 | 0.0% | $29.35 | +9.2% | Call | 925652109 |
| UPS | UNITED PARCEL SERVICE INC | 700 | $58 | 0.0% | $123.54 | -28.7% | Put | 911312106 |
| CMRC | COMMERCE.COM INC | 11,622 | $58 | 0.0% | $11.44 | -58.0% | COM SER 1 | 08975P108 |
| CGAU | CENTERRA GOLD INC | 5,400 | $58 | 0.0% | $6.78 | +17.6% | Put | 152006102 |
| NKTX | NKARTA INC | 27,843 | $58 | 0.0% | $2.05 | +0.2% | COM | 65487U108 |
| PROF | PROFOUND MED CORP | 11,736 | $57 | 0.0% | $13.06 | -60.9% | COM NEW | 74319B502 |
| MOO | VANECK ETF TRUST | 780 | $57 | 0.0% | $95.99 | — | AGRIBUSINESS ETF | 92189F700 |
| PJP | INVESCO EXCHANGE TRADED FD T | 619 | $57 | 0.0% | $79.16 | — | PHARMACEUTICALS | 46137V662 |
| — | LIBERTY MEDIA CORP DEL | 587 | $57 | 0.0% | $80.98 | — | COM LBTY LIV S C | 531229722 |
| AOA | ISHARES TR | 643 | $57 | 0.0% | $75.58 | — | CORE 80/20 AGGRE | 464289859 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 603 | $56 | 0.0% | $89.59 | — | CAP STRENGTH ETF | 33733E104 |
| IJAN | INNOVATOR ETFS TRUST | 1,600 | $56 | 0.0% | $30.88 | — | INTRNL DEV JAN | 45782C524 |
| EWX | SPDR INDEX SHS FDS | 836 | $56 | 0.0% | $56.23 | — | S&P EMKTSC ETF | 78463X756 |
| RFV | INVESCO EXCHANGE TRADED FD T | 432 | $55 | 0.0% | $88.74 | — | S&P MDCP400 VL | 46137V191 |
| BALI | BLACKROCK ETF TRUST | 1,744 | $55 | 0.0% | $31.74 | — | ISHARES ADVANTAG | 09290C863 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 17,157 | $55 | 0.0% | $3.00 | 0.0% | COM | 203668108 |
| KXI | ISHARES TR | 854 | $55 | 0.0% | $62.09 | — | GLB CNSM STP ETF | 464288737 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 706 | $55 | 0.0% | $70.47 | — | S&P500 EQL FIN | 46137V340 |
| GTBP | GT BIOPHARMA INC | 92,530 | $55 | 0.0% | $2.92 | -48.9% | COM | 36254L308 |
| ARKQ | ARK ETF TR | 488 | $54 | 0.0% | $111.56 | — | AUTNMUS TECHNLGY | 00214Q203 |
| CLPR | CLIPPER RLTY INC | 14,323 | $54 | 0.0% | $5.54 | — | COM | 18885T306 |
| GOAU | ETF SER SOLUTIONS | 1,345 | $54 | 0.0% | $29.34 | — | US GBL GLD PRE | 26922A719 |
| VZLA | VIZSLA SILVER CORP | 12,500 | $54 | 0.0% | $1.94 | +78.6% | COM NEW | 92859G608 |
| GSWO | GOLDMAN SACHS ETF TR | 947 | $54 | 0.0% | $49.73 | — | ACTIVEBETA WRLD | 38149W739 |
| MVST | MICROVAST HOLDINGS INC | 14,000 | $54 | 0.0% | $0.87 | +258.6% | COM | 59516C106 |
| BIDD | BLACKROCK ETF TRUST | 1,921 | $54 | 0.0% | $27.99 | — | ISHARES INTL DIV | 09290C848 |
| VYGR | VOYAGER THERAPEUTICS INC | 11,499 | $54 | 0.0% | $3.11 | — | COM | 92915B106 |
| GPRO | GOPRO INC | 25,260 | $54 | 0.0% | $1.49 | 0.0% | CL A | 38268T103 |
| ONCY | ONCOLYTICS BIOTECH INC | 38,211 | $53 | 0.0% | $1.99 | -43.8% | COM NEW | 682310875 |
| GDX | VANECK ETF TRUST | 700 | $53 | 0.0% | $55.56 | — | Call | 92189F106 |
| URNJ | SPROTT FDS TR | 1,828 | $53 | 0.0% | $21.15 | — | JUNIOR URANIUM | 85208P808 |
| FELG | FIDELITY COVINGTON TRUST | 1,293 | $53 | 0.0% | $41.12 | — | ENHANCED LARGE | 31609A305 |
| HYFT | MINDWALK HOLDINGS CORP | 30,250 | $53 | 0.0% | $1.96 | 0.0% | COM | 602687105 |
| ACHR | ARCHER AVIATION INC | 5,500 | $53 | 0.0% | $7.53 | +31.4% | Put | 03945R102 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 837 | $53 | 0.0% | $56.25 | — | US QUALTY FCTR | 46641Q761 |
| IDRV | ISHARES TR | 1,420 | $52 | 0.0% | $36.62 | — | SELF DRIVNG EV | 46435U366 |
| OXY/WS | OCCIDENTAL PETE CORP | 2,019 | $51 | 0.0% | $25.92 | — | *W EXP 08/03/202 | 674599162 |
| HYGW | ISHARES TR | 1,680 | $51 | 0.0% | $30.37 | — | HIGH YLD CORP BD | 46436E320 |
| PBE | INVESCO EXCHANGE TRADED FD T | 730 | $51 | 0.0% | $66.04 | — | BIOTECHNOLOGY | 46137V787 |
| RC | READY CAPITAL CORP | 13,170 | $51 | 0.0% | $10.09 | — | COM | 75574U101 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 737 | $51 | 0.0% | $63.68 | — | ACTIVE VALUE ETF | 46641Q167 |
| RMSG | REAL MESSENGER CORP. | 20,000 | $51 | 0.0% | $2.54 | 0.0% | SHS CL A | G7410G106 |
| C | CITIGROUP INC | 500 | $51 | 0.0% | $47.76 | +97.1% | Put | 172967424 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 1,089 | $50 | 0.0% | $44.70 | — | SHS | 33734H106 |
| IYT | ISHARES TR | 695 | $50 | 0.0% | $117.01 | — | US TRSPRTION | 464287192 |
| FIGB | FIDELITY MERRIMACK STR TR | 1,141 | $50 | 0.0% | $43.11 | — | INVESTMENT GR BD | 316188606 |
| DHS | WISDOMTREE TR | 490 | $49 | 0.0% | $85.30 | — | US HIGH DIVIDEND | 97717W208 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 1,114 | $49 | 0.0% | $40.09 | — | RUSL 2000 DYNM | 46138J593 |
| HUDI | HUADI INTERNATIONAL GRP CO L | 36,000 | $49 | 0.0% | $4.87 | -73.4% | SHS | G4645E105 |
| PTMC | PACER FDS TR | 1,366 | $49 | 0.0% | $32.26 | — | TRENDP US MID CP | 69374H204 |
| FDIF | FIDELITY COVINGTON TRUST | 1,374 | $49 | 0.0% | $29.23 | — | DISRUPTORS ETF | 316092121 |
| LEN/B | LENNAR CORP | 405 | $49 | 0.0% | $123.01 | -4.5% | CL B | 526057302 |
| QWLD | SPDR INDEX SHS FDS | 345 | $48 | 0.0% | $128.10 | — | MSCI WRLD STRGIC | 78463X418 |
| TECB | ISHARES TR | 800 | $48 | 0.0% | $53.19 | — | US TECH BRKTHR | 46436E502 |
| CVE/WS | CENOVUS ENERGY INC | 3,900 | $48 | 0.0% | $15.63 | — | *W EXP 01/01/202 | 15135U117 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 1,200 | $48 | 0.0% | $48.41 | — | Call | 387437205 |
| RXI | ISHARES TR | 232 | $48 | 0.0% | $180.83 | — | GLB CNS DISC ETF | 464288745 |
| SNDL | SNDL INC | 17,814 | $48 | 0.0% | $2.33 | -13.9% | COM | 83307B101 |
| BBH | VANECK ETF TRUST | 287 | $48 | 0.0% | $179.56 | — | BIOTECH ETF | 92189F726 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 834 | $47 | 0.0% | $55.93 | — | BETABUILDERS DEV | 46641Q233 |
| BRCC | BRC INC | 30,000 | $47 | 0.0% | $3.13 | -48.8% | COM CL A | 05601U105 |
| PTNQ | PACER FDS TR | 600 | $47 | 0.0% | $71.37 | — | TRENDPILOT 100 | 69374H303 |
| NVDL | GRANITESHARES ETF TR | 494 | $46 | 0.0% | $93.62 | — | 2X LONG NVDA DAI | 38747R827 |
| NVDU | DIREXION SHS ETF TR | 350 | $46 | 0.0% | $131.13 | — | DAILY NVDA 2X SH | 25461A833 |
| ANRO | ALTO NEUROSCIENCE INC | 11,342 | $46 | 0.0% | $2.38 | +39.4% | COM SHS | 02157Q109 |
| FELC | FIDELITY COVINGTON TRUST | 1,221 | $46 | 0.0% | $32.17 | — | ENHANCED LARGE | 316092113 |
| LDUR | PIMCO ETF TR | 473 | $45 | 0.0% | $95.84 | — | ENHNCD LW DUR AC | 72201R718 |
| INDI | INDIE SEMICONDUCTOR INC | 11,061 | $45 | 0.0% | $4.12 | 0.0% | CLASS A COM | 45569U101 |
| TSHA | TAYSHA GENE THERAPIES INC | 13,668 | $45 | 0.0% | $2.83 | 0.0% | COM SHS | 877619106 |
| OGCP | EMPIRE ST RLTY OP L P | 5,947 | $45 | 0.0% | $7.50 | — | UNIT LTD PRT 60 | 292102209 |
| FAS | DIREXION SHS ETF TR | 250 | $44 | 0.0% | $138.56 | — | DLY FIN BULL NEW | 25459Y694 |
| TJUL | INNOVATOR ETFS TRUST | 1,500 | $44 | 0.0% | $28.69 | — | EQUITY DEF PROTN | 45783Y541 |
| ZTEK | ZENTEK LTD | 56,463 | $43 | 0.0% | $1.90 | -53.8% | COM | 98942X102 |
| GLOF | ISHARES TR | 830 | $43 | 0.0% | $48.20 | — | GLOBAL EQUITY | 46434V316 |
| CRNT | CERAGON NETWORKS LTD | 18,300 | $43 | 0.0% | $2.26 | -2.6% | ORD | M22013102 |
| BNOV | INNOVATOR ETFS TRUST | 970 | $42 | 0.0% | $41.25 | — | US EQTY BUF NOV | 45782C581 |
| SABR | SABRE CORP | 23,051 | $42 | 0.0% | $4.82 | -51.0% | COM | 78573M104 |
| DDWM | WISDOMTREE TR | 1,007 | $42 | 0.0% | $41.80 | — | DYNAMIC INTL EQT | 97717X263 |
| IGEB | ISHARES TR | 911 | $42 | 0.0% | $46.05 | — | INVESTMENT GRADE | 46435G219 |
| UHAL | U HAUL HOLDING COMPANY | 734 | $42 | 0.0% | $55.20 | +6.8% | COM | 023586100 |
| PSP | INVESCO EXCHANGE TRADED FD T | 600 | $41 | 0.0% | $68.85 | — | GBL LISTED PVT | 46137V118 |
| FIDU | FIDELITY COVINGTON TRUST | 503 | $41 | 0.0% | $61.02 | — | MSCI INDL INDX | 316092709 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 1,465 | $41 | 0.0% | $28.01 | — | MANAGED FUTURES | 82889N699 |
| IMTM | ISHARES TR | 854 | $41 | 0.0% | $47.88 | — | MSCI INTL MOMENT | 46434V449 |
| DRIV | GLOBAL X FDS | 1,442 | $41 | 0.0% | $27.91 | — | AUTONMOUS EV ETF | 37954Y624 |
| INO | INOVIO PHARMACEUTICALS INC | 17,382 | $41 | 0.0% | $2.97 | -35.5% | COM SHS | 45773H409 |
| IHDG | WISDOMTREE TR | 879 | $41 | 0.0% | $45.38 | — | ITL HDG QTLY DIV | 97717X594 |
| SGHT | SIGHT SCIENCES INC | 11,755 | $40 | 0.0% | $3.34 | +11.6% | COM | 82657M105 |
| GEM | GOLDMAN SACHS ETF TR | 992 | $40 | 0.0% | $37.21 | — | ACTIVEBETA EME | 381430206 |
| RFDI | FIRST TR EXCH TRADED FD III | 522 | $40 | 0.0% | $66.48 | — | RIVRFRNT DYN DEV | 33739P608 |
| VTHR | VANGUARD SCOTTSDALE FDS | 136 | $40 | 0.0% | $246.76 | — | VNG RUS3000IDX | 92206C599 |
| BILZ | PIMCO ETF TR | 395 | $40 | 0.0% | $101.22 | — | ULTRA SHORT GOVT | 72201R577 |
| GERN | GERON CORP | 29,072 | $40 | 0.0% | $3.09 | -56.9% | COM | 374163103 |
| GCOW | PACER FDS TR | 1,000 | $40 | 0.0% | $37.70 | — | GLOBL CASH ETF | 69374H709 |
| FMAG | FIDELITY COVINGTON TRUST | 1,120 | $39 | 0.0% | $30.05 | — | FIDELITY MAGELAN | 316092329 |
| ADV | ADVANTAGE SOLUTIONS INC | 25,738 | $39 | 0.0% | $1.66 | 0.0% | COM CL A | 00791N102 |
| SKIN | THE BEAUTY HEALTH COMPANY | 19,658 | $39 | 0.0% | $8.62 | -76.5% | COM CL A | 88331L108 |
| RAVI | FLEXSHARES TR | 515 | $39 | 0.0% | $75.56 | — | FLEXSHARES ULTRA | 33939L886 |
| CEMB | ISHARES INC | 838 | $39 | 0.0% | $45.30 | — | JP MRG EM CRP BD | 464286251 |
| IBTJ | ISHARES TR | 1,732 | $38 | 0.0% | $21.37 | — | IBONDS 29 TRM TS | 46436E825 |
| IBTI | ISHARES TR | 1,697 | $38 | 0.0% | $22.15 | — | IBONDS 28 TRM TS | 46436E833 |
| IBTH | ISHARES TR | 1,681 | $38 | 0.0% | $22.40 | — | IBONDS 27 TRM TS | 46436E841 |
| BSLK | BOLT PROJS HLDGS INC | 10,000 | $38 | 0.0% | $4.05 | 0.0% | COM NEW | 09769B206 |
| IBTG | ISHARES TR | 1,642 | $38 | 0.0% | $22.84 | — | IBONDS 26 TRM TS | 46436E858 |
| — | ISHARES TR | 1,611 | $38 | 0.0% | $23.36 | — | IBONDS 25 TRM TS | 46436E866 |
| ALTS | ALT5 SIGMA CORP | 13,960 | $38 | 0.0% | $5.99 | 0.0% | COM | 47089W104 |
| ISCV | ISHARES TR | 553 | $37 | 0.0% | $64.55 | — | MRNING SM CP ETF | 464288703 |
| KSA | ISHARES TR | 902 | $37 | 0.0% | $44.02 | — | MSCI SAUDI ARBIA | 46434V423 |
| SIDU | SIDUS SPACE INC | 35,000 | $36 | 0.0% | $2.29 | -41.0% | CL A COM NEW | 826165201 |
| PBA | PEMBINA PIPELINE CORP | 900 | $36 | 0.0% | $28.13 | +34.1% | Put | 706327103 |
| GMF | SPDR INDEX SHS FDS | 261 | $36 | 0.0% | $113.86 | — | ASIA PACIF ETF | 78463X301 |
| SCHI | SCHWAB STRATEGIC TR | 1,570 | $36 | 0.0% | $27.55 | — | 5 10YR CORP BD | 808524698 |
| AKBA | AKEBIA THERAPEUTICS INC | 13,030 | $36 | 0.0% | $2.08 | +59.9% | COM | 00972D105 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 1,696 | $35 | 0.0% | $20.88 | — | BULLETSHS 2032 | 46139W858 |
| IPAC | ISHARES TR | 482 | $35 | 0.0% | $62.47 | — | CORE MSCI PAC | 46434V696 |
| IMCB | ISHARES TR | 426 | $35 | 0.0% | $83.05 | — | MRGSTR MD CP ETF | 464288208 |
| USRT | ISHARES TR | 600 | $35 | 0.0% | $58.72 | — | CRE U S REIT ETF | 464288521 |
| PAWZ | PROSHARES TR | 618 | $35 | 0.0% | $59.43 | — | PET CARE ETF | 74348A145 |
| TDTF | FLEXSHARES TR | 1,427 | $35 | 0.0% | $24.08 | — | IBOXX 5YR TRGT | 33939L605 |
| — | CONMED CORP | 36,000 | $34 | 0.0% | $0.96 | — | NOTE 2.250% 6/1 | 207410AH4 |
| DAL | DELTA AIR LINES INC DEL | 600 | $34 | 0.0% | $42.91 | +32.5% | Call | 247361702 |
| RXL | PROSHARES TR | 800 | $34 | 0.0% | $42.52 | — | PSHS ULT HLTHCRE | 74347R735 |
| PSI | INVESCO EXCHANGE TRADED FD T | 482 | $34 | 0.0% | $85.79 | — | SEMICONDUCTORS | 46137V647 |
| INDY | ISHARES TR | 665 | $34 | 0.0% | $52.70 | — | INDIA 50 ETF | 464289529 |
| RWO | SPDR INDEX SHS FDS | 732 | $34 | 0.0% | $42.64 | — | DJ GLB RL ES ETF | 78463X749 |
| REKR | REKOR SYSTEMS INC | 21,200 | $33 | 0.0% | $1.26 | 0.0% | COM | 759419104 |
| UMMA | LISTED FDS TR | 1,198 | $33 | 0.0% | $27.56 | — | WAHED DOW JONES | 53656F268 |
| DDD | 3-D SYS CORP DEL | 10,906 | $32 | 0.0% | $2.06 | 0.0% | COM NEW | 88554D205 |
| DNN | DENISON MINES CORP | 11,400 | $31 | 0.0% | $1.35 | +63.4% | Put | 248356107 |
| BITO | PROSHARES TR | 1,591 | $31 | 0.0% | $23.09 | — | BITCOIN ETF | 74347G440 |
| XBJA | INNOVATOR ETFS TRUST | 1,000 | $31 | 0.0% | $24.54 | — | US EQT ACC 9 BFR | 45783Y780 |
| LUNG | PULMONX CORP | 19,084 | $31 | 0.0% | $3.94 | -47.0% | COM | 745848101 |
| IBRX | IMMUNITYBIO INC | 12,522 | $31 | 0.0% | $4.37 | -41.1% | COM | 45256X103 |
| TBT | PROSHARES TR | 910 | $31 | 0.0% | $30.81 | — | PSHS ULTSH 20YRS | 74347B201 |
| RISR | TIDAL TRUST I | 849 | $30 | 0.0% | $36.57 | — | FOLIOBEYOND ALTE | 886364637 |
| MCD | MCDONALDS CORP | 100 | $30 | 0.0% | $207.09 | +45.5% | Put | 580135101 |
| HYGV | FLEXSHARES TR | 735 | $30 | 0.0% | $47.08 | — | HIG YLD VL ETF | 33939L662 |
| SDOG | ALPS ETF TR | 500 | $30 | 0.0% | $56.39 | — | SECTR DIV DOGS | 00162Q858 |
| — | ARGO BLOCKCHAIN PLC | 115,531 | $30 | 0.0% | $0.40 | — | ADS | 040126104 |
| WOOD | ISHARES TR | 409 | $30 | 0.0% | $78.50 | — | GL TIMB FORE ETF | 464288174 |
| AAPB | GRANITESHARES ETF TR | 1,000 | $30 | 0.0% | $29.94 | — | 2X LONG AAPL DAI | 38747R884 |
| SPRE | TIDAL TRUST I | 1,536 | $30 | 0.0% | $19.52 | — | SP FUNDS S&P GBL | 886364769 |
| MCHI | ISHARES TR | 454 | $30 | 0.0% | $52.85 | — | MSCI CHINA ETF | 46429B671 |
| OIH | VANECK ETF TRUST | 115 | $30 | 0.0% | $300.04 | — | OIL SERVICES ETF | 92189H607 |
| PDP | INVESCO EXCHANGE TRADED FD T | 252 | $30 | 0.0% | $67.90 | — | DORSEY WRIGHT MO | 46137V837 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 620 | $30 | 0.0% | $45.39 | — | GLB EX US ETF | 922042676 |
| SCYB | SCHWAB STRATEGIC TR | 1,102 | $29 | 0.0% | $26.64 | — | HIGH YIELD BD ET | 808524631 |
| GQRE | FLEXSHARES TR | 483 | $29 | 0.0% | $62.05 | — | GLB QLT R/E IDX | 33939L787 |
| IFLN | INVESCO EXCH TRADED FD TR II | 1,574 | $29 | 0.0% | $18.77 | — | FNDMNTL HY CRP | 46138E719 |
| EAPR | INNOVATOR ETFS TRUST | 1,000 | $29 | 0.0% | $24.63 | — | EMRGNG MKT APRIL | 45782C359 |
| FMKT | TIDAL TRUST I | 1,245 | $29 | 0.0% | $20.93 | — | THE FREE MARKETS | 886364140 |
| PRNT | ARK ETF TR | 1,250 | $29 | 0.0% | $24.28 | — | 3D PRINTING ETF | 00214Q500 |
| EQX | EQUINOX GOLD CORP | 2,500 | $28 | 0.0% | $7.12 | +11.6% | Put | 29446Y502 |
| NFXL | DIREXION SHS ETF TR | 500 | $28 | 0.0% | $73.59 | — | DAILY NFLX BULL | 25461A882 |
| — | TIDAL TRUST II | 5,120 | $28 | 0.0% | $5.47 | — | YIELDMAX ULTRA O | 88636J527 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 401 | $28 | 0.0% | $60.35 | — | BETABUILDERS EUR | 46641Q191 |
| DFE | WISDOMTREE TR | 395 | $28 | 0.0% | $59.11 | — | EUROPE SMCP DV | 97717W869 |
| DWAS | INVESCO EXCH TRADED FD TR II | 300 | $28 | 0.0% | $84.86 | — | DORSEY WRGT SMLC | 46138E842 |
| EBAY | EBAY INC. | 300 | $27 | 0.0% | $50.83 | +73.0% | Put | 278642103 |
| WFG | WEST FRASER TIMBER CO LTD | 400 | $27 | 0.0% | $73.86 | -1.2% | Put | 952845105 |
| URG | UR-ENERGY INC | 15,292 | $27 | 0.0% | $1.04 | +30.8% | COM | 91688R108 |
| AMIX | AUTONOMIX MED INC | 25,000 | $27 | 0.0% | $1.24 | 0.0% | COM NEW | 05330T205 |
| PFEB | INNOVATOR ETFS TRUST | 676 | $27 | 0.0% | $29.61 | — | US EQTY PWR BUF | 45782C417 |
| PSEP | INNOVATOR ETFS TRUST | 623 | $27 | 0.0% | $37.48 | — | US EQTY PWR BUF | 45782C656 |
| PSCT | INVESCO EXCH TRADED FD TR II | 500 | $27 | 0.0% | $94.48 | — | S&P SMLCP INFO | 46138E115 |
| SIXG | ETF SER SOLUTIONS | 430 | $27 | 0.0% | $39.31 | — | DEFIANCE CONNECT | 26922A289 |
| VIOG | VANGUARD ADMIRAL FDS INC | 214 | $26 | 0.0% | $152.49 | — | SMLCP 600 GRTH | 921932794 |
| CXAI | CXAPP INC | 35,000 | $26 | 0.0% | $3.29 | -73.6% | COM CL A | 23248B109 |
| TOPT | ISHARES TR | 842 | $26 | 0.0% | $26.87 | — | TOP 20 U S STOCK | 46438G570 |
| GXC | SPDR INDEX SHS FDS | 244 | $26 | 0.0% | $76.39 | — | S&P CHINA ETF | 78463X400 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 13,252 | $25 | 0.0% | $6.05 | -59.4% | COM NEW CL A | 550424303 |
| THRO | BLACKROCK ETF TRUST | 662 | $25 | 0.0% | $37.86 | — | ISHARES US THEMA | 09290C806 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 500 | $25 | 0.0% | $50.37 | — | FT VEST S&P 500 | 33739Q705 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 1,500 | $25 | 0.0% | $20.66 | -14.1% | Put | 25400Q105 |
| DOO | BRP INC | 400 | $24 | 0.0% | $55.44 | +1.0% | Put | 05577W200 |
| LAND | GLADSTONE LD CORP | 2,641 | $24 | 0.0% | $9.16 | — | COM | 376549101 |
| AFK | VANECK ETF TRUST | 985 | $24 | 0.0% | $17.39 | — | AFRICA INDEX ETF | 92189F866 |
| PMAR | INNOVATOR ETFS TRUST | 543 | $24 | 0.0% | $38.11 | — | US EQTY PWR BUF | 45782C383 |
| EFRA | ISHARES TR | 691 | $24 | 0.0% | $30.80 | — | ENVIRONMNTL INFR | 46436E254 |
| DGRE | WISDOMTREE TR | 823 | $24 | 0.0% | $28.68 | — | EM MKTS QTLY DIV | 97717W323 |
| LCTU | BLACKROCK ETF TRUST | 325 | $24 | 0.0% | $72.58 | — | US CARBON TRANS | 09290C509 |
| BKCH | GLOBAL X FDS | 272 | $23 | 0.0% | $51.62 | — | GBL X BLOCKCHAIN | 37960A735 |
| IMCC | IM CANNABIS CORP | 12,178 | $23 | 0.0% | $2.55 | -2.2% | COM NEW | 44969Q406 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,200 | $23 | 0.0% | $114.47 | -84.4% | Put | 803607100 |
| QGRW | WISDOMTREE TR | 400 | $23 | 0.0% | $45.51 | — | US QUALITY GROW | 97717Y477 |
| GLIBA | GCI LIBERTY INC | 610 | $23 | 0.0% | $35.52 | 0.0% | COM SER A | 36164V602 |
| GARP | ISHARES TR | 347 | $23 | 0.0% | $51.30 | — | MSCI USA QUALITY | 46436E403 |
| NVIR | LISTED FDS TR | 700 | $23 | 0.0% | $30.48 | — | HORIZON KINETICS | 53656G514 |
| GRAB | GRAB HOLDINGS LIMITED | 3,700 | $22 | 0.0% | $4.31 | +23.3% | Put | G4124C109 |
| — | LIBERTY MEDIA CORP DEL | 231 | $22 | 0.0% | $62.84 | — | COM LBTY LIV S A | 531229748 |
| PFFD | GLOBAL X FDS | 1,120 | $22 | 0.0% | $20.96 | — | US PFD ETF | 37954Y657 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 318 | $22 | 0.0% | $40.88 | — | US LRG CP MLTFCT | 35473P801 |
| TOTL | SSGA ACTIVE ETF TR | 535 | $22 | 0.0% | $45.87 | — | SPDR TR TACTIC | 78467V848 |
| SLDP | SOLID POWER INC | 6,149 | $21 | 0.0% | $3.77 | 0.0% | CLASS A COM | 83422N105 |
| IWL | ISHARES TR | 127 | $21 | 0.0% | $115.38 | — | RUS TOP 200 ETF | 464289446 |
| HLAL | LISTED FDS TR | 355 | $21 | 0.0% | $59.33 | — | WAHED FTSE ETF | 53656F607 |
| — | KKR & CO INC | 400 | $21 | 0.0% | $53.60 | — | 6.25 CON SER D | 48251W500 |
| IGOV | ISHARES TR | 490 | $21 | 0.0% | $42.95 | — | INTL TREA BD ETF | 464288117 |
| FSMD | FIDELITY COVINGTON TRUST | 470 | $21 | 0.0% | $39.26 | — | SML MID MLTFCT | 316092527 |
| JSI | JANUS DETROIT STR TR | 395 | $21 | 0.0% | $52.62 | — | HENDERSON SECURI | 47103U746 |
| IAGG | ISHARES TR | 400 | $20 | 0.0% | $51.09 | — | CORE INTL AGGR | 46435G672 |
| WFG | WEST FRASER TIMBER CO LTD | 300 | $20 | 0.0% | $73.86 | -1.2% | Call | 952845105 |
| BATT | AMPLIFY ETF TR | 1,556 | $20 | 0.0% | $12.74 | — | AMPLIFY LITHIUM | 032108805 |
| KJAN | INNOVATOR ETFS TRUST | 500 | $20 | 0.0% | $28.27 | — | US SML CP PWR B | 45782C474 |
| AIHS | SENMIAO TECHNOLOGY LTD | 10,000 | $20 | 0.0% | $2.57 | 0.0% | COM SHS | 817225303 |
| QNXT | ISHARES TR | 711 | $20 | 0.0% | $24.59 | — | NASDAQ-100 EX | 46438G554 |
| AVUS | AMERICAN CENTY ETF TR | 182 | $20 | 0.0% | $108.70 | — | US EQT ETF | 025072885 |
| CSAI | CLOUDASTRUCTURE INC | 15,500 | $20 | 0.0% | $10.00 | -82.8% | COM CL A | 18912E207 |
| HRTX | HERON THERAPEUTICS INC | 15,495 | $20 | 0.0% | $1.94 | -18.3% | COM | 427746102 |
| IVLU | ISHARES TR | 549 | $19 | 0.0% | $28.26 | — | MSCI INTL VLU FT | 46435G409 |
| ILTB | ISHARES TR | 385 | $19 | 0.0% | $60.84 | — | CORE LT USDB ETF | 464289479 |
| GBIL | GOLDMAN SACHS ETF TR | 189 | $19 | 0.0% | $100.15 | — | ACCES TREASURY | 381430529 |
| FLRG | FIDELITY COVINGTON TRUST | 490 | $19 | 0.0% | $32.45 | — | FIDELITY US MLTF | 316092378 |
| FVAL | FIDELITY COVINGTON TRUST | 273 | $19 | 0.0% | $68.87 | — | VLU FACTOR ETF | 316092782 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 390 | $19 | 0.0% | $48.17 | — | SIMPLIFY INTERST | 82889N855 |
| FIVA | FIDELITY COVINGTON TRUST | 600 | $19 | 0.0% | $31.28 | — | INT VL FCT ETF | 316092717 |
| ILCV | ISHARES TR | 208 | $19 | 0.0% | $90.02 | — | MORNINGSTAR VALU | 464288109 |
| KPRO | KRANESHARES TRUST | 600 | $19 | 0.0% | $28.11 | — | 100 KWEB JAN 27 | 500767421 |
| UWM | PROSHARES TR | 400 | $19 | 0.0% | $46.36 | — | PSHS ULTRUSS2000 | 74347R842 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 131 | $18 | 0.0% | $136.49 | — | SHS | 337344105 |
| GBF | ISHARES TR | 175 | $18 | 0.0% | $107.24 | — | GOV/CRED BD ETF | 464288596 |
| IDNA | ISHARES TR | 780 | $18 | 0.0% | $38.75 | — | GENOMICS IMMUN | 46435U192 |
| IEUS | ISHARES TR | 273 | $18 | 0.0% | $57.31 | — | DEVSMCP EXNA ETF | 464288497 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 955 | $18 | 0.0% | $18.00 | — | GBL WND ENRG ETF | 33736G106 |
| HDEF | DBX ETF TR | 601 | $18 | 0.0% | $25.42 | — | XTRACK MSCI EAFE | 233051630 |
| CCL | CARNIVAL CORP | 600 | $17 | 0.0% | $23.95 | +26.1% | Call | 143658300 |
| EWQ | ISHARES INC | 385 | $17 | 0.0% | $37.37 | — | MSCI FRANCE ETF | 464286707 |
| DTD | WISDOMTREE TR | 200 | $17 | 0.0% | $70.81 | — | US TOTAL DIVIDND | 97717W109 |
| FWD | AB ACTIVE ETFS INC | 165 | $17 | 0.0% | $101.19 | — | DISRUPTORS ETF | 00039J509 |
| SNPE | DBX ETF TR | 278 | $17 | 0.0% | $39.57 | — | XTRACKRS S&P 500 | 233051143 |
| FFLC | FIDELITY COVINGTON TRUST | 320 | $17 | 0.0% | $43.89 | — | FUNDAMENTAL LARG | 316092360 |
| KRMA | GLOBAL X FDS | 385 | $17 | 0.0% | $33.52 | — | CONSCIOUS COS | 37954Y731 |
| FTBD | FIDELITY MERRIMACK STR TR | 315 | $16 | 0.0% | $49.04 | — | TACTICAL BOND | 316188879 |
| PLTU | DIREXION SHS ETF TR | 150 | $15 | 0.0% | $101.85 | — | DAILY PLTR BULL | 25461A445 |
| NEE | NEXTERA ENERGY INC | 200 | $15 | 0.0% | $64.41 | +12.1% | Put | 65339F101 |
| IAPR | INNOVATOR ETFS TRUST | 500 | $15 | 0.0% | $26.48 | — | INTRNL DEV APRL | 45782C367 |
| FESM | FIDELITY COVINGTON TRUST | 407 | $15 | 0.0% | $29.04 | — | ENHANCED SMALL | 31609A206 |
| IBDW | ISHARES TR | 700 | $15 | 0.0% | $21.22 | — | IBONDS DEC 2031 | 46436E486 |
| IBDT | ISHARES TR | 580 | $15 | 0.0% | $25.42 | — | IBDS DEC28 ETF | 46435U515 |
| IBDX | ISHARES TR | 575 | $15 | 0.0% | $25.62 | — | IBONDS DEC 2032 | 46436E312 |
| YMAX | TIDAL TRUST II | 1,150 | $15 | 0.0% | $12.81 | — | YIELDMAX UNIVERS | 88636J659 |
| BKF | ISHARES INC | 323 | $15 | 0.0% | $41.24 | — | MSCI BIC ETF | 464286657 |
| GGME | INVESCO EXCHANGE TRADED FD T | 225 | $14 | 0.0% | $38.88 | — | NEXT GEN MEDIA | 46137V696 |
| XYZ | BLOCK INC | 200 | $14 | 0.0% | $68.16 | +9.8% | Call | 852234103 |
| IBDV | ISHARES TR | 650 | $14 | 0.0% | $22.15 | — | IBONDS DEC 2030 | 46436E726 |
| LUCD | LUCID DIAGNOSTICS INC | 14,246 | $14 | 0.0% | $1.09 | 0.0% | COM | 54948X109 |
| SLDPW | SOLID POWER INC | 33,257 | $14 | 0.0% | $0.43 | — | *W EXP 12/08/202 | 83422N113 |
| EEMS | ISHARES INC | 210 | $14 | 0.0% | $64.98 | — | EM MKT SM-CP ETF | 464286475 |
| H | HYATT HOTELS CORP | 100 | $14 | 0.0% | $135.13 | +5.9% | Call | 448579102 |
| MGC | VANGUARD WORLD FD | 58 | $14 | 0.0% | $188.94 | — | MEGA CAP INDEX | 921910873 |
| ASHR | DBX ETF TR | 425 | $14 | 0.0% | $26.25 | — | XTRACK HRVST CSI | 233051879 |
| BB | BLACKBERRY LTD | 2,800 | $14 | 0.0% | $5.45 | -27.2% | Put | 09228F103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 274 | $14 | 0.0% | $49.79 | — | FST LOW OPPT EFT | 33739Q200 |
| IBTL | ISHARES TR | 659 | $14 | 0.0% | $20.57 | — | IBONDS DEC 2031 | 46436E460 |
| USXF | ISHARES TR | 236 | $14 | 0.0% | $52.21 | — | ESG MSCI USA ETF | 46436E767 |
| LEXX | LEXARIA BIOSCIENCE CORP | 14,033 | $13 | 0.0% | $3.18 | -69.6% | COM NEW | 52886N406 |
| — | PROMIS NEUROSCIENCES INC | 30,366 | $13 | 0.0% | $1.97 | — | COM NEW | 74346M406 |
| EWN | ISHARES INC | 225 | $13 | 0.0% | $44.49 | — | MSCI NETHERL ETF | 464286814 |
| TECL | DIREXION SHS ETF TR | 103 | $13 | 0.0% | $90.35 | — | DLY TECH BULL 3X | 25459W102 |
| YINN | DIREXION SHS ETF TR | 234 | $13 | 0.0% | $38.53 | — | DL FTSE BULL 3X | 25460G195 |
| TSDD | GRANITESHARES ETF TR | 1,250 | $13 | 0.0% | $10.04 | — | 2X SHORT TSLA DA | 38747R595 |
| SCHZ | SCHWAB STRATEGIC TR | 534 | $13 | 0.0% | $34.31 | — | US AGGREGATE B | 808524839 |
| XTN | SPDR SERIES TRUST | 148 | $12 | 0.0% | $87.46 | — | S&P TRANSN ETF | 78464A532 |
| VISN | COMMSCOPE HLDG CO INC | 800 | $12 | 0.0% | $12.98 | 0.0% | Put | 20337X109 |
| HYBB | ISHARES TR | 260 | $12 | 0.0% | $47.00 | — | BB RAT CORP BD | 46435U473 |
| ARKX | ARK ETF TR | 425 | $12 | 0.0% | $14.80 | — | ARK SPACE EXPL | 00214Q807 |
| FDIS | FIDELITY COVINGTON TRUST | 112 | $12 | 0.0% | $87.31 | — | MSCI CONSM DIS | 316092204 |
| PEY | INVESCO EXCHANGE TRADED FD T | 546 | $12 | 0.0% | $20.89 | — | HIG YLD EQ DIV | 46137V563 |
| HAIL | SPDR SERIES TRUST | 323 | $11 | 0.0% | $43.69 | — | S&P KENSHO SMART | 78468R689 |
| IBTO | ISHARES TR | 463 | $11 | 0.0% | $24.65 | — | IBONDS DEC 2033 | 46436E148 |
| ESPO | VANECK ETF TRUST | 94 | $11 | 0.0% | $102.15 | — | VIDEO GMNG ESPRT | 92189F114 |
| FDM | FIRST TR EXCHANGE-TRADED FD | 150 | $11 | 0.0% | $71.63 | — | COM SHS ANNUAL | 33718M105 |
| SPEU | SPDR INDEX SHS FDS | 225 | $11 | 0.0% | $49.81 | — | PORTFLO EURP ETF | 78463X103 |
| PAPR | INNOVATOR ETFS TRUST | 290 | $11 | 0.0% | $27.78 | — | US EQT PWR BUF | 45782C870 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 237 | $11 | 0.0% | $46.99 | — | BETABUILDERS US | 46641Q241 |
| KLIP | KRANESHARES TRUST | 333 | $11 | 0.0% | $32.86 | — | KWEB COVERD CALL | 500767272 |
| EDEN | ISHARES TR | 100 | $11 | 0.0% | $121.11 | — | MSCI DENMARK ETF | 46429B523 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 200 | $11 | 0.0% | $52.89 | — | NASDQ ARTFCIAL | 33738R720 |
| TQQQ | PROSHARES TR | 100 | $10 | 0.0% | $68.92 | — | Put | 74347X831 |
| MUX | MCEWEN INC. | 600 | $10 | 0.0% | $8.54 | +40.1% | Put | 58039P305 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 85 | $10 | 0.0% | $120.66 | — | BETABUILDRS US | 46641Q399 |
| ATCH | ATLASCLEAR HOLDINGS INC | 20,000 | $10 | 0.0% | $3.78 | -91.6% | COM SHS | 128745205 |
| VERX | VERTEX INC | 411 | $10 | 0.0% | $45.68 | -36.6% | CL A | 92538J106 |
| UPST | UPSTART HLDGS INC | 200 | $10 | 0.0% | $62.96 | +11.7% | Put | 91680M107 |
| ISCG | ISHARES TR | 186 | $10 | 0.0% | $54.31 | — | MRGSTR SM CP GR | 464288604 |
| PABU | ISHARES TR | 140 | $10 | 0.0% | $57.02 | — | PARIS ALIGNED CL | 46436E411 |
| SH | PROSHARES TR | 262 | $10 | 0.0% | $39.88 | — | SHORT S&P 500 NE | 74349Y753 |
| UAL | UNITED AIRLS HLDGS INC | 100 | $10 | 0.0% | $61.03 | +57.6% | Call | 910047109 |
| NU | NU HLDGS LTD | 600 | $10 | 0.0% | $12.97 | +7.5% | Put | G6683N103 |
| — | AXON ENTERPRISE INC | 3,000 | $9 | 0.0% | $1.44 | — | NOTE 0.500%12/1 | 05464CAB7 |
| CNYA | ISHARES TR | 271 | $9 | 0.0% | $34.34 | — | MSCI CHINA A | 46434V514 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 150 | $9 | 0.0% | $43.52 | — | LEISURE AND ENTE | 46137V720 |
| ISCB | ISHARES TR | 143 | $9 | 0.0% | $63.43 | — | MRGSTR SM CP ETF | 464288505 |
| DJTWW | TRUMP MEDIA & TECHNOLOGY GRO | 1,100 | $9 | 0.0% | $11.42 | — | *W EXP 03/25/202 | 25400Q113 |
| EBND | SPDR SERIES TRUST | 405 | $9 | 0.0% | $21.05 | — | BLOOMBERG EMERGI | 78464A391 |
| ESML | ISHARES TR | 191 | $9 | 0.0% | $41.58 | — | ESG AWARE MSCI | 46435U663 |
| SSK | ETF OPPORTUNITIES TRUST | 265 | $8 | 0.0% | $32.00 | — | REX-OSPREY SOL | 26923N249 |
| FBOT | FIDELITY COVINGTON TRUST | 250 | $8 | 0.0% | $26.78 | — | DISRUPTIVE AUTOM | 316092170 |
| — | FLAGSTAR FINANCIAL INC | 204 | $8 | 0.0% | $37.54 | — | UNIT 05/07/2051 | 64944P307 |
| UPRO | PROSHARES TR | 70 | $8 | 0.0% | $111.49 | — | ULTRPRO S&P500 | 74347X864 |
| — | MICROCHIP TECHNOLOGY INC. | 130 | $8 | 0.0% | $66.64 | — | DEP SHS REPSTG | 595017302 |
| XRPR | ETF OPPORTUNITIES TRUST | 323 | $8 | 0.0% | $23.64 | — | REX OSPREY XRP | 26923N231 |
| LC | LENDINGCLUB CORP | 500 | $8 | 0.0% | $8.53 | +77.8% | Put | 52603A208 |
| LGVN | LONGEVERON INC | 10,000 | $8 | 0.0% | $2.56 | -57.1% | CL A NEW | 54303L203 |
| VEGN | ETF SER SOLUTIONS | 125 | $7 | 0.0% | $43.35 | — | US VEGAN CLIMATE | 26922A297 |
| IGBH | ISHARES U S ETF TR | 294 | $7 | 0.0% | $23.81 | — | INT RT HD LONG | 46431W812 |
| — | EXPEDIA GROUP INC | 7,000 | $7 | 0.0% | $0.99 | — | NOTE2/1 | 30212PBE4 |
| NAK | NORTHERN DYNASTY MINERALS LT | 5,800 | $7 | 0.0% | $0.85 | +26.0% | Put | 66510M204 |
| GLE | GLOBAL ENGINE GROUP HOLDING | 10,000 | $7 | 0.0% | $1.35 | 0.0% | SHS CL A | G39711109 |
| EXEEL | EXPAND ENERGY CORPORATION | 72 | $7 | 0.0% | $85.51 | — | *W EXP 02/09/202 | 165167180 |
| AAXJ | ISHARES TR | 74 | $7 | 0.0% | $91.22 | — | MSCI AC ASIA ETF | 464288182 |
| FXL | FIRST TR EXCHANGE TRADED FD | 40 | $7 | 0.0% | $137.29 | — | TECH ALPHADEX | 33734X176 |
| VEGI | ISHARES INC | 170 | $7 | 0.0% | $37.95 | — | MSCI AGRICULTURE | 464286350 |
| CZA | INVESCO EXCHANGE TRADED FD T | 60 | $7 | 0.0% | $109.85 | — | ZACKS MID CAP | 46137Y401 |
| FMDE | FIDELITY COVINGTON TRUST | 182 | $7 | 0.0% | $27.60 | — | ENHANCED MID | 31609A503 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 400 | $6 | 0.0% | $17.50 | — | MULTI ASSET DI | 33738R100 |
| MLPX | GLOBAL X FDS | 100 | $6 | 0.0% | $60.53 | — | GLB X MLP ENRG I | 37954Y293 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 60 | $6 | 0.0% | $72.53 | — | INDXX NEXTG ETF | 33737K205 |
| IBRX | IMMUNITYBIO INC | 2,500 | $6 | 0.0% | $4.37 | -41.1% | Put | 45256X103 |
| SCHH | SCHWAB STRATEGIC TR | 272 | $6 | 0.0% | $21.65 | — | US REIT ETF | 808524847 |
| SLYV | SPDR SERIES TRUST | 66 | $6 | 0.0% | $84.76 | — | S&P 600 SMCP VAL | 78464A300 |
| MSOS | ADVISORSHARES TR | 1,219 | $6 | 0.0% | $4.52 | — | PURE US CANNABIS | 00768Y453 |
| — | LIVEPERSON INC | 10,000 | $6 | 0.0% | $0.61 | — | COM | 538146101 |
| GAMR | AMPLIFY ETF TR | 60 | $6 | 0.0% | $61.93 | — | VIDEO GAME LEADE | 032108615 |
| FGD | FIRST TR EXCHANGE TRADED FD | 200 | $6 | 0.0% | $24.20 | — | DJ GLBL DIVID | 33734X200 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 220 | $6 | 0.0% | $26.01 | — | FTSE CHINA | 35473P819 |
| NUGT | DIREXION SHS ETF TR | 37 | $6 | 0.0% | $39.87 | — | DLY GOLD INDX 2X | 25460G781 |
| YALL | TIDAL TRUST I | 125 | $6 | 0.0% | $30.26 | — | GOD BLESS AMER | 886364462 |
| MLPA | GLOBAL X FDS | 116 | $6 | 0.0% | $48.50 | — | GLBL X MLP ETF | 37954Y343 |
| ASEA | GLOBAL X FDS | 320 | $5 | 0.0% | $14.88 | — | GBL X FTSE ETF | 37950E648 |
| PTBD | PACER FDS TR | 270 | $5 | 0.0% | $24.80 | — | TRENDPILOT US BD | 69374H642 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 57 | $5 | 0.0% | $68.07 | — | BLOOMBERG PRICIN | 46138J775 |
| OUSA | ALPS ETF TR | 91 | $5 | 0.0% | $45.20 | — | OSHARES US QUALT | 00162Q387 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 200 | $5 | 0.0% | $22.41 | +8.4% | Call | G66721104 |
| IDMO | INVESCO EXCH TRADED FD TR II | 90 | $5 | 0.0% | $40.75 | — | S&P INTL MOMNT | 46138E222 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 150 | $5 | 0.0% | $29.34 | — | FT VEST NAS | 33740F649 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 100 | $5 | 0.0% | $44.64 | — | FT VEST US | 33740F771 |
| VCEB | VANGUARD WORLD FD | 72 | $5 | 0.0% | $63.65 | — | ESG US CORP BD | 921910691 |
| — | STRATEGY INC | 50 | $5 | 0.0% | $91.70 | — | SERIES A PERP PF | 594972887 |
| — | WAYFAIR INC | 3,000 | $5 | 0.0% | $1.21 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| MJ | AMPLIFY ETF TR | 120 | $4 | 0.0% | $19.50 | — | ALTRNTV HARV ETF | 032108474 |
| FDRR | FIDELITY COVINGTON TRUST | 75 | $4 | 0.0% | $44.04 | — | DIVID ETF RISI | 316092832 |
| DIVB | ISHARES TR | 83 | $4 | 0.0% | $47.03 | — | CORE DIVID ETF | 46435U861 |
| ILF | ISHARES TR | 150 | $4 | 0.0% | $26.54 | — | LATN AMER 40 ETF | 464287390 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 107 | $4 | 0.0% | $38.55 | — | USD EMRNG MKT | 46641Q746 |
| OGIG | ALPS ETF TR | 75 | $4 | 0.0% | $32.87 | — | OSHS GBL INTER | 00162Q361 |
| NGD | NEW GOLD INC CDA | 600 | $4 | 0.0% | $2.27 | +138.8% | Put | 644535106 |
| FELV | FIDELITY COVINGTON TRUST | 127 | $4 | 0.0% | $33.53 | — | ENHANCED LARGE | 31609A107 |
| FDLO | FIDELITY COVINGTON TRUST | 65 | $4 | 0.0% | $50.18 | — | LOW VOLITY ETF | 316092824 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 150 | $4 | 0.0% | $24.34 | — | FT VEST LADDERED | 33740U703 |
| MORT | VANECK ETF TRUST | 378 | $4 | 0.0% | $10.77 | — | MORTGAGE REIT | 92189F452 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 55 | $4 | 0.0% | $65.86 | — | S&P SMLCP MOMENT | 46137V498 |
| VIDI | ETF SER SOLUTIONS | 122 | $4 | 0.0% | $23.55 | — | VIDENT INTERNATI | 26922A404 |
| WBD | WARNER BROS DISCOVERY INC | 200 | $4 | 0.0% | $14.20 | -4.0% | Put | 934423104 |
| SBIO | ALPS ETF TR | 100 | $4 | 0.0% | $33.46 | — | MED BREAKTHGH | 00162Q593 |
| BIZD | VANECK ETF TRUST | 259 | $4 | 0.0% | $15.51 | — | BDC INCOME ETF | 92189F411 |
| IVOL | KRANESHARES TRUST | 200 | $4 | 0.0% | $18.99 | — | QUADRTC INT RT | 500767736 |
| GSSC | GOLDMAN SACHS ETF TR | 50 | $4 | 0.0% | $63.44 | — | ACTIVEBETA US | 381430602 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 53 | $4 | 0.0% | $70.13 | — | BETABUILDERS I | 46641Q373 |
| COMT | ISHARES U S ETF TR | 138 | $4 | 0.0% | $27.31 | — | GSCI CMDTY STGY | 46431W853 |
| SPTL | SPDR SERIES TRUST | 135 | $4 | 0.0% | $27.95 | — | PORTFOLIO LN TSR | 78464A664 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 100 | $4 | 0.0% | $35.91 | — | GROWTH STRENGTH | 33733E823 |
| LRGF | ISHARES TR | 50 | $3 | 0.0% | $58.58 | — | U S EQUITY FACTR | 46434V282 |
| — | COINBASE GLOBAL INC | 3,000 | $3 | 0.0% | $1.07 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| IQLT | ISHARES TR | 75 | $3 | 0.0% | $40.58 | — | MSCI INTL QUALTY | 46434V456 |
| DFSE | DIMENSIONAL ETF TRUST | 80 | $3 | 0.0% | $41.09 | — | EMERGING MARKETS | 25434V682 |
| ISCF | ISHARES TR | 78 | $3 | 0.0% | $38.77 | — | INTERNATIONAL SL | 46434V266 |
| WCLD | WISDOMTREE TR | 86 | $3 | 0.0% | $44.85 | — | CLOUD COMPUTNG | 97717Y691 |
| BTBT | BIT DIGITAL INC | 1,000 | $3 | 0.0% | $3.16 | -4.1% | Put | G1144A105 |
| UXRP | PROSHARES TR | 100 | $3 | 0.0% | $28.68 | — | ULTRA XRP ETF | 74349Y498 |
| NVDY | TIDAL TRUST II | 170 | $3 | 0.0% | $15.38 | — | YIELDMAX NVDA | 88634T774 |
| CZR | CAESARS ENTERTAINMENT INC NE | 100 | $3 | 0.0% | $39.80 | -31.9% | Call | 12769G100 |
| UEC | URANIUM ENERGY CORP | 200 | $3 | 0.0% | $5.78 | +73.1% | Put | 916896103 |
| YOLO | ADVISORSHARES TR | 750 | $3 | 0.0% | $2.42 | — | PURE CANNABIS | 00768Y495 |
| TZA | DIREXION SHS ETF TR | 322 | $3 | 0.0% | $19.60 | — | DAILY SM CP BEAR | 25460E232 |
| RNRG | GLOBAL X FDS | 83 | $3 | 0.0% | $31.84 | — | RENEWABLE ENERGY | 37960A180 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 45 | $3 | 0.0% | $44.75 | — | INDXX INOVTV ETF | 33741X201 |
| JDST | DIREXION SHS ETF TR | 585 | $3 | 0.0% | $18.80 | — | DAILY JR GOLD MI | 25461A577 |
| — | TIDAL TRUST II | 180 | $3 | 0.0% | $22.17 | — | YIELDMAX MSTR OP | 88634T493 |
| EPHE | ISHARES TR | 100 | $2 | 0.0% | $27.61 | — | MSCI PHILIPS ETF | 46429B408 |
| GTEK | GOLDMAN SACHS ETF TR | 62 | $2 | 0.0% | $29.68 | — | FUTURE TECH LEAD | 38149W812 |
| HAUZ | DBX ETF TR | 92 | $2 | 0.0% | $22.87 | — | XTRACK INTL REAL | 233051846 |
| IAI | ISHARES TR | 12 | $2 | 0.0% | $120.37 | — | US BR DEL SE ETF | 464288794 |
| BETZ | LISTED FDS TR | 87 | $2 | 0.0% | $18.83 | — | ROUNDHILL SPORTS | 53656F789 |
| IGE | ISHARES TR | 40 | $2 | 0.0% | $40.63 | — | NORTH AMERN NAT | 464287374 |
| SMIN | ISHARES TR | 27 | $2 | 0.0% | $77.19 | — | MSCI INDIA SM CP | 46429B614 |
| IBUY | AMPLIFY ETF TR | 25 | $2 | 0.0% | $55.70 | — | ONLIN RETL ETF | 032108102 |
| PTON | PELOTON INTERACTIVE INC | 200 | $2 | 0.0% | $40.22 | -81.5% | Put | 70614W100 |
| FENY | FIDELITY COVINGTON TRUST | 70 | $2 | 0.0% | $25.91 | — | MSCI ENERGY IDX | 316092402 |
| JOBY | JOBY AVIATION INC | 100 | $2 | 0.0% | $6.33 | +139.9% | Put | G65163100 |
| MKC/V | MCCORMICK & CO INC | 24 | $2 | 0.0% | $73.32 | -5.8% | COM VTG | 579780107 |
| QTOP | ISHARES TR | 51 | $2 | 0.0% | $31.10 | — | NASDAQ TOP 30 | 46438G562 |
| FXH | FIRST TR EXCHANGE TRADED FD | 14 | $2 | 0.0% | $109.64 | — | HLTH CARE ALPH | 33734X143 |
| WCBR | WISDOMTREE TR | 47 | $1 | 0.0% | $25.28 | — | CYBERSECURITY FD | 97717Y659 |
| AWAY | AMPLIFY ETF TR | 60 | $1 | 0.0% | $20.55 | — | AMPLIFY TRAVEL T | 032108540 |
| RR | RICHTECH ROBOTICS INC | 300 | $1 | 0.0% | $2.63 | 0.0% | Put | 765504105 |
| ICOW | PACER FDS TR | 34 | $1 | 0.0% | $36.41 | — | DEVELOPED MRKT | 69374H873 |
| XB | BONDBLOXX ETF TRUST | 31 | $1 | 0.0% | $38.90 | — | B RT USD HI YLD | 09789C804 |
| TAP/A | MOLSON COORS BEVERAGE CO | 24 | $1 | 0.0% | $66.75 | -20.0% | CL A | 60871R100 |
| NAK | NORTHERN DYNASTY MINERALS LT | 1,000 | $1 | 0.0% | $0.85 | +26.0% | Call | 66510M204 |
| IFV | FIRST TR EXCHANGE TRADED FD | 46 | $1 | 0.0% | $18.50 | — | DORSEY WRIGHT | 33738R886 |
| NE/WS | NOBLE CORP PLC | 50 | $1 | 0.0% | $29.84 | — | *W EXP 02/04/202 | G65431135 |
| BNDW | VANGUARD SCOTTSDALE FDS | 12 | $1 | 0.0% | $69.91 | — | TOTAL WLD BD ETF | 92206C565 |
| IGHG | PROSHARES TR | 10 | $1 | 0.0% | $70.29 | — | INVT INT RT HG | 74347B607 |
| AGNG | GLOBAL X FDS | 22 | $1 | 0.0% | $28.53 | — | AGING POPULATION | 37954Y772 |
| TMFS | RBB FD INC | 21 | $1 | 0.0% | $34.52 | — | MOTLEY FOOL SML | 74933W874 |
| BUZZ | VANECK ETF TRUST | 20 | $1 | 0.0% | $13.95 | — | SOCIAL SENTIMENT | 92189H839 |
| GLIN | VANECK ETF TRUST | 14 | $1 | 0.0% | $50.90 | — | INDIA GROWTH LDR | 92189F767 |
| NE/WS/A | NOBLE CORP PLC | 50 | $0 | 0.0% | $26.76 | — | *W EXP 02/04/202 | G65431150 |
| CURE | DIREXION SHS ETF TR | 5 | $0 | 0.0% | $83.60 | — | HEALTHCARE BUL | 25459Y876 |
| CNBS | AMPLIFY ETF TR | 13 | $0 | 0.0% | $16.92 | — | SEYMOUR CANB ETF | 032108482 |
| — | TILRAY BRANDS INC | 200 | $0 | 0.0% | $7.89 | — | Put | 88688T100 |
| EU | ENCORE ENERGY CORP | 100 | $0 | 0.0% | $2.19 | +22.8% | Put | 29259W700 |
| STIP | ISHARES TR | 3 | $0 | 0.0% | $102.29 | — | 0-5 YR TIPS ETF | 46429B747 |
| 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 |
| PBW | INVESCO EXCHANGE TRADED FD T | 6 | $0 | 0.0% | $19.93 | — | WILDERHIL CLAN | 46137V134 |
| FUTY | FIDELITY COVINGTON TRUST | 3 | $0 | 0.0% | $56.33 | — | MSCI UTILS INDEX | 316092865 |
| — | PROSHARES TR | 12 | $0 | 0.0% | $25.62 | — | ULTRAPRO SHORT S | 74349Y845 |
| SBGI | SINCLAIR INC | 7 | $0 | 0.0% | $14.22 | +0.9% | CL A | 829242106 |
| EBIZ | GLOBAL X FDS | 3 | $0 | 0.0% | $23.62 | — | E COMMERCE ETF | 37954Y467 |
| REM | ISHARES TR | 2 | $0 | 0.0% | $22.00 | — | MORTGE REL ETF | 46435G342 |