CIK: 0000927971 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 12, 2022
Total Value ($000): $206,433,643 (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 26,249,035 | $13,124,518 | 6.4% | $102.69 | +60.5% | COM | 037833100 |
| RY | ROYAL BK CDA | 63,159,033 | $7,066,880 | 3.4% | $68.00 | +64.9% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 73,959,941 | $5,999,544 | 2.9% | $50.01 | +61.1% | COM NEW | 891160509 |
| MSFT | MICROSOFT CORP | 13,445,090 | $4,237,221 | 2.1% | $114.57 | +154.3% | COM | 594918104 |
| BNS | BANK NOVA SCOTIA B C | 54,033,112 | $3,951,878 | 1.9% | $36.63 | +60.1% | COM | 064149107 |
| ENB | ENBRIDGE INC | 78,030,080 | $3,609,132 | 1.7% | $25.28 | +31.7% | COM | 29250N105 |
| AMZN | AMAZON COM INC | 1,066,464 | $3,551,324 | 1.7% | $113.74 | +35.8% | COM | 023135106 |
| — | BROOKFIELD ASSET MGMT INC | 50,580,982 | $2,923,598 | 1.4% | $39.50 | — | CL A LTD VT SH | 112585104 |
| SPY | SPDR S&P 500 ETF TR | 5,962,639 | $2,740,369 | 1.3% | $390.36 | — | TR UNIT | 78462F103 |
| BMO | BANK MONTREAL QUE | 21,652,660 | $2,568,082 | 1.2% | $48.75 | +101.6% | COM | 063671101 |
| SPY | SPDR S&P 500 ETF TR | 5,451,000 | $2,505,225 | 1.2% | $390.36 | — | Put | 78462F103 |
| META | META PLATFORMS INC | 8,946,730 | $2,505,086 | 1.2% | $243.16 | +2.1% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 8,756,076 | $2,451,701 | 1.2% | $20.26 | +23.6% | COM | 67066G104 |
| TSLA | TESLA INC | 2,066,660 | $2,293,993 | 1.1% | $212.28 | +46.7% | COM | 88160R101 |
| CM | CANADIAN IMP BK COMM | 17,593,498 | $2,182,953 | 1.1% | $28.22 | +86.3% | COM | 136069101 |
| CNI | CANADIAN NATL RY CO | 15,670,310 | $2,137,433 | 1.0% | $63.77 | +81.4% | COM | 136375102 |
| GOOGL | ALPHABET INC | 736,109 | $2,091,285 | 1.0% | $64.28 | +109.7% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 10,697,098 | $1,978,962 | 1.0% | $142.45 | -0.8% | COM | 254687106 |
| TRP | TC ENERGY CORP | 33,459,870 | $1,909,644 | 0.9% | $36.33 | +18.4% | COM | 87807B107 |
| GOOG | ALPHABET INC | 641,220 | $1,843,027 | 0.9% | $55.97 | +141.1% | CAP STK CL C | 02079K107 |
| MFC | MANULIFE FINL CORP | 84,401,822 | $1,816,260 | 0.9% | $18.19 | +12.6% | COM | 56501R106 |
| QQQ | INVESCO QQQ TR | 4,825,000 | $1,780,425 | 0.9% | $296.34 | — | Put | 46090E103 |
| PYPL | PAYPAL HLDGS INC | 6,081,140 | $1,763,530 | 0.9% | $164.54 | -19.3% | COM | 70450Y103 |
| BCE | BCE INC | 31,619,933 | $1,731,432 | 0.8% | $26.03 | +53.7% | COM NEW | 05534B760 |
| BA | BOEING CO | 4,953,461 | $1,708,002 | 0.8% | $208.45 | -3.7% | COM | 097023105 |
| — | CANADIAN PAC RY LTD | 18,877,715 | $1,574,513 | 0.8% | $93.04 | — | COM | 13645T100 |
| BA | BOEING CO | 4,463,600 | $1,539,094 | 0.7% | $208.45 | -3.7% | Put | 097023105 |
| V | VISA INC | 6,834,290 | $1,530,814 | 0.7% | $167.13 | +25.7% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 3,057,700 | $1,528,850 | 0.7% | $102.69 | +60.5% | Put | 037833100 |
| HYG | ISHARES TR | 17,305,600 | $1,429,616 | 0.7% | $85.55 | — | Put | 464288513 |
| BIP | BROOKFIELD INFRAST PARTNERS | 21,009,208 | $1,374,001 | 0.7% | $42.26 | — | LP INT UNIT | G16252101 |
| CNQ | CANADIAN NAT RES LTD | 21,716,818 | $1,359,092 | 0.7% | $10.43 | +113.3% | COM | 136385101 |
| DIS | DISNEY WALT CO | 7,316,500 | $1,353,553 | 0.7% | $142.45 | -0.8% | Put | 254687106 |
| TSLA | TESLA INC | 1,215,600 | $1,349,316 | 0.7% | $212.28 | +46.7% | Put | 88160R101 |
| META | META PLATFORMS INC | 4,784,700 | $1,339,716 | 0.6% | $243.16 | +2.1% | Put | 30303M102 |
| AMD | ADVANCED MICRO DEVICES INC | 10,937,637 | $1,303,985 | 0.6% | $119.32 | +0.1% | COM | 007903107 |
| BABA | ALIBABA GROUP HLDG LTD | 4,183,147 | $1,242,395 | 0.6% | $274.39 | — | SPONSORED ADS | 01609W102 |
| AMZN | AMAZON COM INC | 371,800 | $1,238,094 | 0.6% | $113.74 | +35.8% | Put | 023135106 |
| RCI | ROGERS COMMUNICATIONS INC | 21,474,710 | $1,204,325 | 0.6% | $46.33 | +11.6% | CL B | 775109200 |
| WCN | WASTE CONNECTIONS INC | 8,571,662 | $1,194,881 | 0.6% | $67.06 | +86.2% | COM | 94106B101 |
| NVDA | NVIDIA CORPORATION | 4,179,700 | $1,170,316 | 0.6% | $20.26 | +23.6% | Put | 67066G104 |
| NTR | NUTRIEN LTD | 10,688,929 | $1,089,827 | 0.5% | $40.23 | +82.5% | COM | 67077M108 |
| JNJ | JOHNSON & JOHNSON | 5,540,124 | $999,992 | 0.5% | $113.31 | +34.0% | COM | 478160104 |
| FTS | FORTIS INC | 20,123,398 | $990,953 | 0.5% | $25.50 | +58.2% | COM | 349553107 |
| AMD | ADVANCED MICRO DEVICES INC | 8,161,700 | $973,038 | 0.5% | $119.32 | +0.1% | Put | 007903107 |
| TU | TELUS CORPORATION | 37,556,726 | $968,869 | 0.5% | $19.31 | +28.0% | COM | 87971M103 |
| JPM | JPMORGAN CHASE & CO | 6,731,750 | $963,919 | 0.5% | $77.98 | +71.4% | COM | 46625H100 |
| IWM | ISHARES TR | 4,610,000 | $957,128 | 0.5% | $219.73 | — | Call | 464287655 |
| SU | SUNCOR ENERGY INC NEW | 28,168,344 | $930,301 | 0.5% | $21.35 | +19.4% | COM | 867224107 |
| COST | COSTCO WHSL CORP NEW | 1,552,718 | $895,111 | 0.4% | $227.72 | +119.9% | COM | 22160K105 |
| PYPL | PAYPAL HLDGS INC | 3,015,100 | $874,379 | 0.4% | $164.54 | -19.3% | Put | 70450Y103 |
| BAC | BK OF AMERICA CORP | 19,858,433 | $866,821 | 0.4% | $23.65 | +72.6% | COM | 060505104 |
| FNV | FRANCO NEV CORP | 5,103,248 | $823,205 | 0.4% | $70.60 | +96.6% | COM | 351858105 |
| UNH | UNITEDHEALTH GROUP INC | 1,575,654 | $820,949 | 0.4% | $260.44 | +73.2% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 2,189,826 | $793,243 | 0.4% | $210.85 | +66.8% | CL A | 57636Q104 |
| PBA | PEMBINA PIPELINE CORP | 20,723,869 | $783,209 | 0.4% | $22.18 | +26.1% | COM | 706327103 |
| MRK | MERCK & CO INC | 7,606,779 | $760,677 | 0.4% | $58.83 | +18.7% | COM | 58933Y105 |
| PFE | PFIZER INC | 14,240,301 | $757,157 | 0.4% | $27.44 | +54.8% | COM | 717081103 |
| SHOP | SHOPIFY INC | 1,046,121 | $736,193 | 0.4% | $65.37 | +25.6% | CL A | 82509L107 |
| IVV | ISHARES TR | 1,557,498 | $721,760 | 0.3% | $424.00 | — | CORE S&P500 ETF | 464287200 |
| SLF | SUN LIFE FINANCIAL INC. | 12,772,073 | $718,723 | 0.3% | $40.84 | +34.9% | COM | 866796105 |
| XYZ | BLOCK INC | 4,964,874 | $695,827 | 0.3% | $217.10 | -44.2% | CL A | 852234103 |
| NFLX | NETFLIX INC | 1,733,154 | $684,595 | 0.3% | $45.39 | -8.3% | COM | 64110L106 |
| IWM | ISHARES TR | 3,260,000 | $676,841 | 0.3% | $219.73 | — | Put | 464287655 |
| V | VISA INC | 3,021,100 | $676,696 | 0.3% | $167.13 | +25.7% | Put | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,794,468 | $642,365 | 0.3% | $212.84 | +52.0% | CL B NEW | 084670702 |
| WMT | WALMART INC | 4,259,448 | $638,533 | 0.3% | $30.00 | +48.6% | COM | 931142103 |
| HD | HOME DEPOT INC | 1,859,675 | $619,272 | 0.3% | $175.22 | +79.2% | COM | 437076102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,344,343 | $618,760 | 0.3% | $387.56 | +24.1% | COM | 00724F101 |
| MS | MORGAN STANLEY | 6,791,883 | $618,741 | 0.3% | $41.46 | +104.1% | COM NEW | 617446448 |
| TXN | TEXAS INSTRS INC | 3,292,260 | $617,431 | 0.3% | $103.23 | +52.4% | COM | 882508104 |
| — | THOMSON REUTERS CORP. | 5,651,489 | $615,308 | 0.3% | $69.94 | — | COM NEW | 884903709 |
| QQQ | INVESCO QQQ TR | 1,650,000 | $608,850 | 0.3% | $296.34 | — | Call | 46090E103 |
| AQN | ALGONQUIN PWR UTILS CORP | 38,994,147 | $603,538 | 0.3% | $7.60 | +53.1% | COM | 015857105 |
| XYZ | BLOCK INC | 4,289,500 | $601,173 | 0.3% | $217.10 | -44.2% | Put | 852234103 |
| AVGO | BROADCOM INC | 917,591 | $579,395 | 0.3% | $28.30 | +94.6% | COM | 11135F101 |
| IWM | ISHARES TR | 2,780,315 | $577,248 | 0.3% | $219.73 | — | RUSSELL 2000 ETF | 464287655 |
| QQQ | INVESCO QQQ TR | 1,508,932 | $556,797 | 0.3% | $296.34 | — | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 3,392,087 | $544,124 | 0.3% | $98.70 | +44.0% | COM | 742718109 |
| C | CITIGROUP INC | 8,299,460 | $531,082 | 0.3% | $46.96 | +13.9% | COM NEW | 172967424 |
| INTC | INTEL CORP | 10,060,384 | $525,654 | 0.3% | $41.96 | +10.1% | COM | 458140100 |
| IEFA | ISHARES TR | 7,340,778 | $520,536 | 0.3% | $71.53 | — | CORE MSCI EAFE | 46432F842 |
| CVX | CHEVRON CORP NEW | 3,075,217 | $509,010 | 0.2% | $72.14 | +70.2% | COM | 166764100 |
| CSCO | CISCO SYS INC | 8,946,083 | $506,794 | 0.2% | $31.50 | +59.6% | COM | 17275R102 |
| CRM | SALESFORCE COM INC | 2,201,702 | $479,973 | 0.2% | $176.27 | +20.6% | COM | 79466L302 |
| — | BARRICK GOLD CORP | 18,832,775 | $467,313 | 0.2% | $19.54 | — | COM | 067901108 |
| ABBV | ABBVIE INC | 2,742,123 | $449,104 | 0.2% | $68.26 | +85.2% | COM | 00287Y109 |
| ACN | ACCENTURE PLC IRELAND | 1,292,860 | $437,581 | 0.2% | $155.66 | +104.6% | SHS CLASS A | G1151C101 |
| QCOM | QUALCOMM INC | 2,574,596 | $429,107 | 0.2% | $104.70 | +46.7% | COM | 747525103 |
| NEE | NEXTERA ENERGY INC | 4,974,282 | $425,700 | 0.2% | $64.34 | +12.0% | COM | 65339F101 |
| XOM | EXXON MOBIL CORP | 4,997,869 | $418,872 | 0.2% | $47.28 | +43.6% | COM | 30231G102 |
| — | SHAW COMMUNICATIONS INC | 13,295,857 | $413,598 | 0.2% | $23.52 | — | CL B CONV | 82028K200 |
| ABT | ABBOTT LABS | 3,372,147 | $405,955 | 0.2% | $81.25 | +42.0% | COM | 002824100 |
| KO | COCA COLA CO | 6,481,572 | $403,477 | 0.2% | $42.22 | +28.1% | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 667,621 | $397,468 | 0.2% | $324.05 | +75.3% | COM | 883556102 |
| AAPL | APPLE INC | 784,300 | $392,150 | 0.2% | $102.69 | +60.5% | Call | 037833100 |
| BIDU | BAIDU INC | 2,098,979 | $390,411 | 0.2% | $170.90 | — | SPON ADR REP A | 056752108 |
| T | AT&T INC | 12,034,297 | $387,264 | 0.2% | $14.95 | -0.3% | COM | 00206R102 |
| PEP | PEPSICO INC | 2,218,655 | $386,934 | 0.2% | $97.18 | +52.7% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 7,186,582 | $386,852 | 0.2% | $36.39 | +14.1% | COM | 92343V104 |
| LLY | LILLY ELI & CO | 1,315,614 | $381,660 | 0.2% | $87.80 | +183.0% | COM | 532457108 |
| UNP | UNION PAC CORP | 1,371,190 | $379,477 | 0.2% | $132.34 | +74.2% | COM | 907818108 |
| CMCSA | COMCAST CORP NEW | 6,510,907 | $374,378 | 0.2% | $32.89 | +30.3% | CL A | 20030N101 |
| GS | GOLDMAN SACHS GROUP INC | 1,103,874 | $373,881 | 0.2% | $208.42 | +53.4% | COM | 38141G104 |
| MCD | MCDONALDS CORP | 1,411,263 | $373,448 | 0.2% | $151.45 | +50.4% | COM | 580135101 |
| AMGN | AMGEN INC | 1,402,200 | $357,784 | 0.2% | $170.76 | +19.1% | COM | 031162100 |
| VNQ | VANGUARD INDEX FDS | 3,210,361 | $352,305 | 0.2% | $107.82 | — | REAL ESTATE ETF | 922908553 |
| AMT | AMERICAN TOWER CORP NEW | 1,395,068 | $350,036 | 0.2% | $197.45 | +8.8% | COM | 03027X100 |
| WM | WASTE MGMT INC DEL | 2,173,582 | $346,623 | 0.2% | $111.38 | +28.0% | COM | 94106L109 |
| AEM | AGNICO EAGLE MINES LTD | 5,504,150 | $339,555 | 0.2% | $45.43 | +7.9% | COM | 008474108 |
| CVE | CENOVUS ENERGY INC | 20,281,323 | $337,667 | 0.2% | $13.31 | +3.8% | COM | 15135U109 |
| GD | GENERAL DYNAMICS CORP | 1,369,643 | $334,727 | 0.2% | $128.13 | +59.8% | COM | 369550108 |
| — | TRICON RESIDENTIAL INC | 20,345,008 | $332,708 | 0.2% | $15.25 | — | COM NPV | 89612W102 |
| MGA | MAGNA INTL INC | 5,086,534 | $332,199 | 0.2% | $47.88 | +34.7% | COM | 559222401 |
| — | PIONEER NAT RES CO | 1,281,917 | $330,811 | 0.2% | $124.46 | — | COM | 723787107 |
| SPGI | S&P GLOBAL INC | 775,206 | $324,796 | 0.2% | $239.16 | +64.8% | COM | 78409V104 |
| NKE | NIKE INC | 2,200,848 | $319,124 | 0.2% | $91.26 | +44.6% | CL B | 654106103 |
| PLD | PROLOGIS INC. | 1,885,351 | $309,649 | 0.1% | $86.24 | +57.1% | COM | 74340W103 |
| QSR | RESTAURANT BRANDS INTL INC | 5,235,907 | $305,149 | 0.1% | $58.39 | -2.6% | COM | 76131D103 |
| SPY | SPDR S&P 500 ETF TR | 636,600 | $292,575 | 0.1% | $390.36 | — | Call | 78462F103 |
| MDT | MEDTRONIC PLC | 2,578,125 | $287,668 | 0.1% | $75.64 | +23.8% | SHS | G5960L103 |
| CVS | CVS HEALTH CORP | 2,765,096 | $286,437 | 0.1% | $54.26 | +69.5% | COM | 126650100 |
| FXI | ISHARES TR | 8,241,935 | $274,868 | 0.1% | $34.07 | — | CHINA LG-CAP ETF | 464287184 |
| WFG | WEST FRASER TIMBER CO LTD | 3,164,767 | $273,652 | 0.1% | $71.90 | +30.7% | COM | 952845105 |
| EEM | ISHARES TR | 5,937,312 | $273,116 | 0.1% | $50.42 | — | MSCI EMG MKT ETF | 464287234 |
| IJH | ISHARES TR | 996,551 | $272,070 | 0.1% | $271.32 | — | CORE S&P MCP ETF | 464287507 |
| WFC | WELLS FARGO CO NEW | 5,245,084 | $269,491 | 0.1% | $37.31 | +30.0% | COM | 949746101 |
| MU | MICRON TECHNOLOGY INC | 3,203,598 | $265,547 | 0.1% | $58.44 | +42.7% | COM | 595112103 |
| UBER | UBER TECHNOLOGIES INC | 6,007,209 | $265,219 | 0.1% | $43.13 | -16.6% | COM | 90353T100 |
| EFA | ISHARES TR | 3,458,212 | $261,649 | 0.1% | $77.61 | — | MSCI EAFE ETF | 464287465 |
| — | BLACKROCK INC | 332,651 | $259,547 | 0.1% | $650.31 | — | COM | 09247X101 |
| TJX | TJX COS INC NEW | 4,177,935 | $259,074 | 0.1% | $49.75 | +27.1% | COM | 872540109 |
| ISRG | INTUITIVE SURGICAL INC | 841,168 | $256,455 | 0.1% | $315.19 | -7.3% | COM NEW | 46120E602 |
| GILD | GILEAD SCIENCES INC | 3,015,586 | $256,326 | 0.1% | $56.35 | -2.1% | COM | 375558103 |
| LOW | LOWES COS INC | 1,199,701 | $251,554 | 0.1% | $88.14 | +142.1% | COM | 548661107 |
| — | GRANITE REAL ESTATE INVT TR | 3,255,310 | $250,348 | 0.1% | $51.11 | — | UNIT 99/99/9999 | 387437114 |
| PM | PHILIP MORRIS INTL INC | 2,593,023 | $250,226 | 0.1% | $65.26 | +26.9% | COM | 718172109 |
| GDXJ | VANECK ETF TRUST | 4,408,043 | $249,495 | 0.1% | $54.80 | — | JUNIOR GOLD MINE | 92189F791 |
| GIB | CGI INC | 3,069,784 | $248,258 | 0.1% | $71.49 | +15.6% | CL A SUB VTG | 12532H104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,933,810 | $247,546 | 0.1% | $60.44 | +43.6% | COM | 75513E101 |
| TECK | TECK RESOURCES LTD | 6,036,135 | $246,367 | 0.1% | $21.02 | +70.0% | CL B | 878742204 |
| — | LINDE PLC | 733,538 | $238,862 | 0.1% | $234.81 | — | SHS | G5494J103 |
| — | TWITTER INC | 6,023,753 | $236,130 | 0.1% | $50.69 | — | COM | 90184L102 |
| FCX | FREEPORT-MCMORAN INC | 4,555,389 | $232,234 | 0.1% | $25.25 | +65.7% | CL B | 35671D857 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 5,580,812 | $229,792 | 0.1% | $35.94 | — | PARTNERSHIP UNIT | G16258108 |
| — | ACTIVISION BLIZZARD INC | 2,852,989 | $229,622 | 0.1% | $71.35 | — | COM | 00507V109 |
| LMT | LOCKHEED MARTIN CORP | 512,773 | $228,697 | 0.1% | $278.76 | +31.0% | COM | 539830109 |
| COP | CONOCOPHILLIPS | 2,258,884 | $228,420 | 0.1% | $42.97 | +85.4% | COM | 20825C104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 425,508 | $214,962 | 0.1% | $487.42 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLE | SELECT SECTOR SPDR TR | 2,750,000 | $213,180 | 0.1% | $55.13 | — | Put | 81369Y506 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,851,332 | $210,257 | 0.1% | $47.73 | +19.1% | COM | 110122108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 899,879 | $209,944 | 0.1% | $151.80 | +29.7% | COM | 053015103 |
| GDX | VANECK ETF TRUST | 5,294,278 | $204,730 | 0.1% | $33.22 | — | GOLD MINERS ETF | 92189F106 |
| HON | HONEYWELL INTL INC | 1,039,455 | $204,336 | 0.1% | $144.15 | +18.2% | COM | 438516106 |
| — | TWITTER INC | 5,205,400 | $204,052 | 0.1% | $50.69 | — | Put | 90184L102 |
| VOO | VANGUARD INDEX FDS | 479,751 | $203,059 | 0.1% | $339.30 | — | S&P 500 ETF SHS | 922908363 |
| UBER | UBER TECHNOLOGIES INC | 4,585,000 | $202,428 | 0.1% | $43.13 | -16.6% | Put | 90353T100 |
| APD | AIR PRODS & CHEMS INC | 791,080 | $200,269 | 0.1% | $226.01 | +2.6% | COM | 009158106 |
| CAT | CATERPILLAR INC | 884,108 | $197,260 | 0.1% | $141.28 | +38.3% | COM | 149123101 |
| OTEX | OPEN TEXT CORP | 4,571,832 | $195,814 | 0.1% | $33.96 | +16.2% | COM | 683715106 |
| TGT | TARGET CORP | 865,903 | $193,140 | 0.1% | $111.55 | +71.5% | COM | 87612E106 |
| ORCL | ORACLE CORP | 2,265,079 | $190,266 | 0.1% | $54.47 | +41.3% | COM | 68389X105 |
| PSX | PHILLIPS 66 | 2,174,165 | $190,216 | 0.1% | $62.26 | +17.0% | COM | 718546104 |
| CCL | CARNIVAL CORP | 9,477,073 | $185,749 | 0.1% | $22.65 | -10.7% | COMMON STOCK | 143658300 |
| TFC | TRUIST FINL CORP | 3,101,557 | $182,187 | 0.1% | $42.43 | +19.3% | COM | 89832Q109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,372,572 | $181,433 | 0.1% | $105.12 | +6.6% | COM | 459200101 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,761,411 | $181,346 | 0.1% | $27.29 | +52.6% | COM | 962879102 |
| UAL | UNITED AIRLS HLDGS INC | 3,906,100 | $179,134 | 0.1% | $48.56 | -10.7% | Put | 910047109 |
| ITW | ILLINOIS TOOL WKS INC | 819,941 | $176,009 | 0.1% | $144.92 | +40.5% | COM | 452308109 |
| FTNT | FORTINET INC | 498,900 | $174,674 | 0.1% | $35.99 | +72.7% | COM | 34959E109 |
| GLD | SPDR GOLD TR | 958,600 | $173,104 | 0.1% | $169.92 | — | Put | 78463V107 |
| UAL | UNITED AIRLS HLDGS INC | 3,746,784 | $171,828 | 0.1% | $48.56 | -10.7% | COM | 910047109 |
| PCG | PG&E CORP | 14,061,883 | $171,414 | 0.1% | $9.57 | +22.1% | COM | 69331C108 |
| SBUX | STARBUCKS CORP | 1,855,450 | $170,701 | 0.1% | $77.82 | +10.4% | COM | 855244109 |
| CCL | CARNIVAL CORP | 8,705,400 | $170,626 | 0.1% | $22.65 | -10.7% | Put | 143658300 |
| SCHW | SCHWAB CHARLES CORP | 1,917,084 | $170,179 | 0.1% | $49.93 | +67.0% | COM | 808513105 |
| IMO | IMPERIAL OIL LTD | 3,515,105 | $169,275 | 0.1% | $24.79 | +56.8% | COM NEW | 453038408 |
| VTI | VANGUARD INDEX FDS | 718,725 | $167,578 | 0.1% | $215.30 | — | TOTAL STK MKT | 922908769 |
| XLE | SELECT SECTOR SPDR TR | 2,158,815 | $167,351 | 0.1% | $55.13 | — | ENERGY | 81369Y506 |
| EOG | EOG RES INC | 1,378,649 | $166,995 | 0.1% | $45.50 | +105.4% | COM | 26875P101 |
| MSI | MOTOROLA SOLUTIONS INC | 692,006 | $166,676 | 0.1% | $153.98 | +44.0% | COM NEW | 620076307 |
| IJR | ISHARES TR | 1,492,798 | $165,730 | 0.1% | $112.26 | — | CORE S&P SCP ETF | 464287804 |
| MRNA | MODERNA INC | 906,633 | $164,102 | 0.1% | $290.28 | -42.0% | COM | 60770K107 |
| LNG | CHENIERE ENERGY INC | 1,152,417 | $163,377 | 0.1% | $60.33 | +101.4% | COM NEW | 16411R208 |
| XLF | SELECT SECTOR SPDR TR | 4,080,676 | $162,860 | 0.1% | $34.30 | — | FINANCIAL | 81369Y605 |
| USO | UNITED STS OIL FD LP | 1,946,435 | $158,888 | 0.1% | $67.17 | — | UNITS | 91232N207 |
| DE | DEERE & CO | 381,661 | $158,599 | 0.1% | $108.43 | +234.8% | COM | 244199105 |
| AZO | AUTOZONE INC | 76,499 | $158,485 | 0.1% | $1308.61 | +49.3% | COM | 053332102 |
| VLO | VALERO ENERGY CORP | 1,569,197 | $157,719 | 0.1% | $48.54 | +58.6% | COM | 91913Y100 |
| MPC | MARATHON PETE CORP | 1,833,274 | $156,489 | 0.1% | $42.93 | +62.3% | COM | 56585A102 |
| PSA | PUBLIC STORAGE | 393,730 | $156,008 | 0.1% | $206.98 | +45.5% | COM | 74460D109 |
| DSGX | DESCARTES SYS GROUP INC | 2,070,489 | $154,626 | 0.1% | $35.15 | +105.1% | COM | 249906108 |
| CAR | AVIS BUDGET GROUP | 595,345 | $153,939 | 0.1% | $55.96 | +241.5% | COM | 053774105 |
| TDOC | TELADOC HEALTH INC | 2,100,845 | $153,825 | 0.1% | $142.74 | -49.5% | COM | 87918A105 |
| FE | FIRSTENERGY CORP | 3,357,432 | $153,804 | 0.1% | $25.69 | +40.6% | COM | 337932107 |
| AMAT | APPLIED MATLS INC | 1,129,503 | $153,466 | 0.1% | $78.81 | +68.6% | COM | 038222105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 433,139 | $152,547 | 0.1% | $331.09 | — | UT SER 1 | 78467X109 |
| ALL | ALLSTATE CORP | 1,078,172 | $151,374 | 0.1% | $78.47 | +45.6% | COM | 020002101 |
| MELI | MERCADOLIBRE INC | 122,266 | $151,030 | 0.1% | $1413.83 | -23.0% | COM | 58733R102 |
| DAL | DELTA AIR LINES INC DEL | 3,821,826 | $150,390 | 0.1% | $39.60 | -4.3% | COM NEW | 247361702 |
| AXP | AMERICAN EXPRESS CO | 790,207 | $150,375 | 0.1% | $102.71 | +67.2% | COM | 025816109 |
| CM | CANADIAN IMP BK COMM | 1,200,000 | $148,893 | 0.1% | $28.22 | +86.3% | Put | 136069101 |
| TFII | TFI INTL INC | 1,381,668 | $148,562 | 0.1% | $36.79 | +176.7% | COM | 87241L109 |
| EQR | EQUITY RESIDENTIAL | 1,618,173 | $148,127 | 0.1% | $69.03 | +9.1% | SH BEN INT | 29476L107 |
| TMUS | T-MOBILE US INC | 1,146,514 | $147,500 | 0.1% | $109.94 | +4.7% | COM | 872590104 |
| ET | ENERGY TRANSFER L P | 12,581,005 | $145,059 | 0.1% | $10.13 | — | COM UT LTD PTN | 29273V100 |
| TSLA | TESLA INC | 130,000 | $144,300 | 0.1% | $212.28 | +46.7% | Call | 88160R101 |
| DVN | DEVON ENERGY CORP NEW | 2,373,320 | $143,776 | 0.1% | $37.29 | +19.5% | COM | 25179M103 |
| DHR | DANAHER CORPORATION | 478,869 | $142,408 | 0.1% | $155.82 | +57.7% | COM | 235851102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,276,926 | $139,696 | 0.1% | $104.02 | — | SPONSORED ADS | 874039100 |
| USB | US BANCORP DEL | 2,497,078 | $139,286 | 0.1% | $37.01 | +29.3% | COM NEW | 902973304 |
| LULU | LULULEMON ATHLETICA INC | 367,368 | $138,539 | 0.1% | $300.49 | +8.3% | COM | 550021109 |
| INTC | INTEL CORP | 2,640,900 | $137,987 | 0.1% | $41.96 | +10.1% | Put | 458140100 |
| OXY | OCCIDENTAL PETE CORP | 2,370,995 | $136,332 | 0.1% | $29.38 | +42.1% | COM | 674599105 |
| PNC | PNC FINL SVCS GROUP INC | 712,724 | $135,988 | 0.1% | $97.42 | +78.7% | COM | 693475105 |
| XLK | SELECT SECTOR SPDR TR | 832,952 | $135,179 | 0.1% | $112.53 | — | TECHNOLOGY | 81369Y803 |
| STN | STANTEC INC | 2,615,149 | $133,653 | 0.1% | $41.44 | — | COM | 85472N109 |
| GIL | GILDAN ACTIVEWEAR INC | 3,411,854 | $133,088 | 0.1% | $27.25 | +33.0% | COM | 375916103 |
| SO | SOUTHERN CO | 1,828,018 | $132,530 | 0.1% | $35.00 | +67.7% | COM | 842587107 |
| ZTS | ZOETIS INC | 691,707 | $132,371 | 0.1% | $127.67 | +49.0% | CL A | 98978V103 |
| UPS | UNITED PARCEL SERVICE INC | 593,488 | $130,703 | 0.1% | $105.51 | +67.9% | CL B | 911312106 |
| CME | CME GROUP INC | 538,965 | $130,499 | 0.1% | $140.68 | +42.7% | COM | 12572Q105 |
| NOW | SERVICENOW INC | 223,853 | $128,587 | 0.1% | $67.82 | +65.2% | COM | 81762P102 |
| STZ | CONSTELLATION BRANDS INC | 550,154 | $128,242 | 0.1% | $189.43 | +14.0% | CL A | 21036P108 |
| IEMG | ISHARES INC | 2,241,945 | $126,446 | 0.1% | $65.66 | — | CORE MSCI EMKT | 46434G103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 938,151 | $126,049 | 0.1% | $105.73 | +15.9% | COM | 45866F104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,007,251 | $125,290 | 0.1% | $22.30 | -40.2% | CL A | 69608A108 |
| FSV | FIRSTSERVICE CORP NEW | 863,160 | $125,087 | 0.1% | $108.46 | +36.8% | COM | 33767E202 |
| TCOM | TRIP COM GROUP LTD | 3,431,136 | $124,551 | 0.1% | $36.25 | — | ADS | 89677Q107 |
| MMM | 3M CO | 775,749 | $124,044 | 0.1% | $116.23 | -1.4% | COM | 88579Y101 |
| HYG | ISHARES TR | 1,500,000 | $123,915 | 0.1% | $85.55 | — | Call | 464288513 |
| VIG | VANGUARD SPECIALIZED FUNDS | 753,859 | $123,874 | 0.1% | $139.52 | — | DIV APP ETF | 921908844 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,895,000 | $123,729 | 0.1% | $22.30 | -40.2% | Put | 69608A108 |
| DUK | DUKE ENERGY CORP NEW | 1,087,539 | $121,261 | 0.1% | $65.18 | +36.8% | COM NEW | 26441C204 |
| BNS | BANK NOVA SCOTIA B C | 1,650,000 | $120,678 | 0.1% | $36.63 | +60.1% | Put | 064149107 |
| DVY | ISHARES TR | 930,861 | $120,574 | 0.1% | $111.46 | — | SELECT DIVID ETF | 464287168 |
| PH | PARKER-HANNIFIN CORP | 408,273 | $120,336 | 0.1% | $209.99 | +36.3% | COM | 701094104 |
| TDOC | TELADOC HEALTH INC | 1,618,900 | $118,536 | 0.1% | $142.74 | -49.5% | Put | 87918A105 |
| CL | COLGATE PALMOLIVE CO | 1,533,670 | $117,143 | 0.1% | $65.05 | +11.2% | COM | 194162103 |
| TAC | TRANSALTA CORP | 11,331,794 | $115,129 | 0.1% | $9.79 | +5.4% | COM | 89346D107 |
| EW | EDWARDS LIFESCIENCES CORP | 974,397 | $114,111 | 0.1% | $78.82 | +42.3% | COM | 28176E108 |
| TD | TORONTO DOMINION BK ONT | 1,400,000 | $113,566 | 0.1% | $50.01 | +61.1% | Put | 891160509 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 5,343,899 | $113,558 | 0.1% | $24.43 | -16.4% | SHS | G66721104 |
| CRM | SALESFORCE COM INC | 518,200 | $112,968 | 0.1% | $176.27 | +20.6% | Put | 79466L302 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,401,221 | $112,617 | 0.1% | $54.11 | — | FTSE EMR MKT ETF | 922042858 |
| JETS | ETF SER SOLUTIONS | 5,168,359 | $112,153 | 0.1% | $21.45 | — | US GLB JETS | 26922A842 |
| NEM | NEWMONT CORP | 1,397,609 | $111,794 | 0.1% | $34.98 | +71.6% | COM | 651639106 |
| ADSK | AUTODESK INC | 502,254 | $111,048 | 0.1% | $232.74 | -1.0% | COM | 052769106 |
| CAE | CAE INC | 4,220,574 | $110,197 | 0.1% | $21.90 | +16.1% | COM | 124765108 |
| BSX | BOSTON SCIENTIFIC CORP | 2,443,881 | $109,303 | 0.1% | $38.59 | +12.3% | COM | 101137107 |
| DLTR | DOLLAR TREE INC | 679,792 | $108,985 | 0.1% | $111.93 | +26.4% | COM | 256746108 |
| PANW | PALO ALTO NETWORKS INC | 175,141 | $108,536 | 0.1% | $49.04 | +82.5% | COM | 697435105 |
| IGV | ISHARES TR | 311,792 | $108,410 | 0.1% | $352.72 | — | EXPANDED TECH | 464287515 |
| CIGI | COLLIERS INTL GROUP INC | 829,293 | $107,956 | 0.1% | $85.84 | +59.6% | SUB VTG SHS | 194693107 |
| SYK | STRYKER CORPORATION | 400,727 | $107,855 | 0.1% | $186.06 | +33.4% | COM | 863667101 |
| RCL | ROYAL CARIBBEAN GROUP | 1,320,490 | $107,607 | 0.1% | $79.43 | -2.6% | COM | V7780T103 |
| MO | ALTRIA GROUP INC | 2,064,996 | $107,484 | 0.1% | $28.01 | +32.6% | COM | 02209S103 |
| EXC | EXELON CORP | 2,242,048 | $105,937 | 0.1% | $22.88 | +61.0% | COM | 30161N101 |
| BAX | BAXTER INTL INC | 1,333,475 | $105,865 | 0.1% | $70.19 | +8.8% | COM | 071813109 |
| CSX | CSX CORP | 2,791,361 | $105,542 | 0.1% | $27.71 | +20.8% | COM | 126408103 |
| RF | REGIONS FINANCIAL CORP NEW | 4,509,059 | $104,745 | 0.1% | $14.18 | +40.2% | COM | 7591EP100 |
| BALL | BALL CORP | 1,137,730 | $104,149 | 0.1% | $66.97 | +28.7% | COM | 058498106 |
| CBRE | CBRE GROUP INC | 1,121,505 | $104,042 | 0.1% | $71.74 | +35.8% | CL A | 12504L109 |
| CMS | CMS ENERGY CORP | 1,473,525 | $103,133 | 0.0% | $49.09 | +17.1% | COM | 125896100 |
| IWF | ISHARES TR | 352,479 | $102,677 | 0.0% | $270.24 | — | RUS 1000 GRW ETF | 464287614 |
| — | HORIZON THERAPEUTICS PUB L | 965,253 | $102,134 | 0.0% | $96.80 | — | SHS | G46188101 |
| FDX | FEDEX CORP | 433,939 | $102,097 | 0.0% | $228.69 | -5.5% | COM | 31428X106 |
| CCJ | CAMECO CORP | 3,597,536 | $100,776 | 0.0% | $15.51 | +49.8% | COM | 13321L108 |
| — | RITCHIE BROS AUCTIONEERS | 1,696,264 | $100,596 | 0.0% | $39.46 | — | COM | 767744105 |
| INTU | INTUIT | 210,833 | $99,509 | 0.0% | $262.11 | +90.6% | COM | 461202103 |
| CB | CHUBB LIMITED | 456,778 | $99,387 | 0.0% | $125.52 | +53.7% | COM | H1467J104 |
| XLK | SELECT SECTOR SPDR TR | 605,000 | $98,185 | 0.0% | $112.53 | — | Call | 81369Y803 |
| — | LAM RESEARCH CORP | 178,749 | $98,131 | 0.0% | $282.39 | — | COM | 512807108 |
| QCOM | QUALCOMM INC | 585,400 | $97,569 | 0.0% | $104.70 | +46.7% | Put | 747525103 |
| HBAN | HUNTINGTON BANCSHARES INC | 6,509,178 | $96,987 | 0.0% | $10.49 | +24.7% | COM | 446150104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,236,703 | $96,574 | 0.0% | $81.99 | — | SHRT TRM CORP BD | 92206C409 |
| VRTX | VERTEX PHARMACEUTICALS INC | 371,473 | $95,958 | 0.0% | $200.32 | +18.5% | COM | 92532F100 |
| SPG | SIMON PPTY GROUP INC NEW | 708,442 | $95,517 | 0.0% | $91.08 | +25.7% | COM | 828806109 |
| BDX | BECTON DICKINSON & CO | 353,104 | $95,193 | 0.0% | $192.22 | +25.4% | COM | 075887109 |
| NSC | NORFOLK SOUTHN CORP | 328,327 | $94,978 | 0.0% | $173.98 | +45.4% | COM | 655844108 |
| CCI | CROWN CASTLE INTL CORP NEW | 513,364 | $94,751 | 0.0% | $121.70 | +19.8% | COM | 22822V101 |
| WMB | WILLIAMS COS INC | 2,812,043 | $94,654 | 0.0% | $20.66 | +23.6% | COM | 969457100 |
| MRSH | MARSH & MCLENNAN COS INC | 549,451 | $94,462 | 0.0% | $100.55 | +47.8% | COM | 571748102 |
| CI | CIGNA CORP NEW | 381,013 | $93,724 | 0.0% | $191.61 | +14.0% | COM | 125523100 |
| HD | HOME DEPOT INC | 278,500 | $92,741 | 0.0% | $175.22 | +79.2% | Put | 437076102 |
| — | ZENDESK INC | 766,269 | $91,753 | 0.0% | $115.63 | — | COM | 98936J101 |
| KMI | KINDER MORGAN INC DEL | 4,798,971 | $91,613 | 0.0% | $12.47 | +13.8% | COM | 49456B101 |
| — | ALGONQUIN PWR UTILS CORP | 1,842,100 | $90,816 | 0.0% | $49.30 | — | UNIT 99/99/9999 | 015857873 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,297,138 | $90,747 | 0.0% | $49.81 | +16.5% | COM | 744573106 |
| VB | VANGUARD INDEX FDS | 414,216 | $90,047 | 0.0% | $223.08 | — | SMALL CP ETF | 922908751 |
| MRNA | MODERNA INC | 497,400 | $90,029 | 0.0% | $290.28 | -42.0% | Put | 60770K107 |
| MAR | MARRIOTT INTL INC NEW | 507,367 | $89,595 | 0.0% | $133.35 | +20.2% | CL A | 571903202 |
| IAU | ISHARES GOLD TR | 2,414,292 | $89,547 | 0.0% | $35.43 | — | ISHARES NEW | 464285204 |
| SNAP | SNAP INC | 2,390,100 | $89,007 | 0.0% | $53.85 | -32.8% | Put | 83304A106 |
| ELV | ANTHEM INC | 176,938 | $88,917 | 0.0% | $253.16 | +70.9% | COM | 036752103 |
| AMZN | AMAZON COM INC | 26,700 | $88,911 | 0.0% | $113.74 | +35.8% | Call | 023135106 |
| MDLZ | MONDELEZ INTL INC | 1,410,559 | $88,526 | 0.0% | $47.73 | +22.9% | CL A | 609207105 |
| PPL | PPL CORP | 3,083,973 | $88,510 | 0.0% | $22.86 | +8.0% | COM | 69351T106 |
| TQQQ | PROSHARES TR | 1,431,715 | $88,479 | 0.0% | $73.25 | — | ULTRAPRO QQQ | 74347X831 |
| GLD | SPDR GOLD TR | 487,501 | $88,033 | 0.0% | $169.92 | — | GOLD SHS | 78463V107 |
| CWB | SPDR SER TR | 1,129,511 | $87,616 | 0.0% | $86.39 | — | BLOOMBERG CONV | 78464A359 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 4,108,100 | $87,297 | 0.0% | $24.43 | -16.4% | Put | G66721104 |
| NOC | NORTHROP GRUMMAN CORP | 192,261 | $87,156 | 0.0% | $248.49 | +56.0% | COM | 666807102 |
| AZN | ASTRAZENECA PLC | 1,296,816 | $87,057 | 0.0% | $54.16 | — | SPONSORED ADR | 046353108 |
| XOP | SPDR SER TR | 633,500 | $86,485 | 0.0% | $68.54 | — | Put | 78468R556 |
| DIA | SPDR DOW JONES INDL AVERAGE | 244,600 | $86,146 | 0.0% | $331.09 | — | Put | 78467X109 |
| ILMN | ILLUMINA INC | 243,017 | $85,623 | 0.0% | $352.51 | -4.2% | COM | 452327109 |
| AON | AON PLC | 261,745 | $85,436 | 0.0% | $197.34 | +43.3% | SHS CL A | G0403H108 |
| — | CRESCENT PT ENERGY CORP | 11,524,188 | $85,153 | 0.0% | $6.82 | — | COM | 22576C101 |
| SMH | VANECK ETF TRUST | 298,500 | $84,840 | 0.0% | $281.01 | — | Put | 92189F676 |
| KWEB | KRANESHARES TR | 2,713,770 | $84,818 | 0.0% | $35.26 | — | CSI CHI INTERNET | 500767306 |
| GPN | GLOBAL PMTS INC | 615,980 | $84,709 | 0.0% | $143.21 | -6.1% | COM | 37940X102 |
| SNAP | SNAP INC | 2,272,928 | $84,645 | 0.0% | $53.85 | -32.8% | CL A | 83304A106 |
| EL | LAUDER ESTEE COS INC | 302,693 | $84,560 | 0.0% | $187.33 | +50.7% | CL A | 518439104 |
| JBHT | HUNT J B TRANS SVCS INC | 402,114 | $84,042 | 0.0% | $126.70 | +51.5% | COM | 445658107 |
| BWA | BORGWARNER INC | 2,111,048 | $83,701 | 0.0% | $36.93 | -4.4% | COM | 099724106 |
| APH | AMPHENOL CORP NEW | 1,087,723 | $83,461 | 0.0% | $30.83 | +21.0% | CL A | 032095101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 180,800 | $83,217 | 0.0% | $387.56 | +24.1% | Put | 00724F101 |
| COF | CAPITAL ONE FINL CORP | 609,971 | $82,036 | 0.0% | $107.66 | +26.2% | COM | 14040H105 |
| CRWD | CROWDSTRIKE HLDGS INC | 364,044 | $81,898 | 0.0% | $224.69 | -17.1% | CL A | 22788C105 |
| META | META PLATFORMS INC | 291,700 | $81,676 | 0.0% | $243.16 | +2.1% | Call | 30303M102 |
| AMP | AMERIPRISE FINL INC | 261,544 | $81,583 | 0.0% | $131.76 | +116.8% | COM | 03076C106 |
| GE | GENERAL ELECTRIC CO | 769,736 | $80,823 | 0.0% | $62.65 | -6.6% | COM NEW | 369604301 |
| AAL | AMERICAN AIRLS GROUP INC | 4,432,700 | $80,321 | 0.0% | $20.30 | -16.3% | Put | 02376R102 |
| SNA | SNAP ON INC | 375,993 | $79,745 | 0.0% | $122.88 | +55.0% | COM | 833034101 |
| AIG | AMERICAN INTL GROUP INC | 1,252,268 | $79,520 | 0.0% | $42.11 | +30.7% | COM NEW | 026874784 |
| JD | JD.COM INC | 1,095,961 | $78,909 | 0.0% | $62.60 | — | SPON ADR CL A | 47215P106 |
| SMH | VANECK ETF TRUST | 277,356 | $78,830 | 0.0% | $281.01 | — | SEMICONDUCTR ETF | 92189F676 |
| LQD | ISHARES TR | 646,600 | $78,407 | 0.0% | $134.30 | — | Call | 464287242 |
| TSN | TYSON FOODS INC | 883,135 | $78,351 | 0.0% | $59.29 | +35.6% | CL A | 902494103 |
| PAYX | PAYCHEX INC | 571,137 | $78,182 | 0.0% | $74.53 | +47.2% | COM | 704326107 |
| PGR | PROGRESSIVE CORP | 663,080 | $77,706 | 0.0% | $67.54 | +45.8% | COM | 743315103 |
| IEF | ISHARES TR | 655,135 | $77,137 | 0.0% | $117.32 | — | BARCLAYS 7 10 YR | 464287440 |
| CVE | CENOVUS ENERGY INC | 4,591,000 | $76,436 | 0.0% | $13.31 | +3.8% | Call | 15135U109 |
| BKNG | BOOKING HOLDINGS INC | 32,775 | $76,301 | 0.0% | $1906.84 | +20.5% | COM | 09857L108 |
| AGCO | AGCO CORP | 518,173 | $75,452 | 0.0% | $84.82 | +29.2% | COM | 001084102 |
| BHC | BAUSCH HEALTH COS INC | 3,218,845 | $75,392 | 0.0% | $24.21 | +1.0% | COM | 071734107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 611,890 | $74,889 | 0.0% | $276.24 | -50.8% | CL A | 98980L101 |
| LUV | SOUTHWEST AIRLS CO | 1,638,800 | $74,697 | 0.0% | $39.89 | +2.5% | COM | 844741108 |
| ON | ON SEMICONDUCTOR CORP | 1,150,262 | $74,215 | 0.0% | $26.05 | +134.0% | COM | 682189105 |
| KLAC | KLA CORP | 197,987 | $74,059 | 0.0% | $244.17 | +47.0% | COM NEW | 482480100 |
| MIDD | MIDDLEBY CORP | 440,444 | $73,932 | 0.0% | $101.32 | +79.2% | COM | 596278101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 441,824 | $73,722 | 0.0% | $92.32 | +87.5% | COM | 33616C100 |
| MCO | MOODYS CORP | 217,209 | $73,592 | 0.0% | $243.05 | +33.8% | COM | 615369105 |
| TRV | TRAVELERS COMPANIES INC | 396,318 | $73,545 | 0.0% | $110.42 | +43.8% | COM | 89417E109 |
| KMB | KIMBERLY-CLARK CORP | 593,305 | $73,498 | 0.0% | $93.59 | +21.8% | COM | 494368103 |
| — | BUNGE LIMITED | 667,623 | $73,245 | 0.0% | $79.16 | — | COM | G16962105 |
| — | CERNER CORP | 779,495 | $72,999 | 0.0% | $83.63 | — | COM | 156782104 |
| RELX | RELX PLC | 2,336,948 | $72,983 | 0.0% | $29.47 | — | SPONSORED ADR | 759530108 |
| BX | BLACKSTONE INC | 565,590 | $71,959 | 0.0% | $82.89 | +29.3% | COM | 09260D107 |
| NVO | NOVO-NORDISK A S | 636,064 | $71,621 | 0.0% | $76.46 | — | ADR | 670100205 |
| REET | ISHARES TR | 2,397,026 | $71,551 | 0.0% | $28.28 | — | GLOBAL REIT ETF | 46434V647 |
| ENB | ENBRIDGE INC | 1,538,000 | $71,138 | 0.0% | $25.28 | +31.7% | Put | 29250N105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,215,764 | $71,122 | 0.0% | $59.89 | — | ALLWRLD EX US | 922042775 |
| ROP | ROPER TECHNOLOGIES INC | 148,261 | $70,917 | 0.0% | $305.13 | +43.9% | COM | 776696106 |
| ABNB | AIRBNB INC | 407,912 | $70,851 | 0.0% | $168.94 | -5.7% | COM CL A | 009066101 |
| DOCU | DOCUSIGN INC | 652,900 | $70,546 | 0.0% | $229.91 | -50.1% | Put | 256163106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 430,581 | $70,326 | 0.0% | $93.87 | +63.4% | COM | 127387108 |
| NIO | NIO INC | 3,152,480 | $69,889 | 0.0% | $22.17 | — | SPON ADS | 62914V106 |
| GM | GENERAL MTRS CO | 1,531,685 | $69,280 | 0.0% | $48.05 | +0.2% | COM | 37045V100 |
| XLV | SELECT SECTOR SPDR TR | 500,000 | $69,195 | 0.0% | $132.87 | — | Put | 81369Y209 |
| AGG | ISHARES TR | 624,378 | $68,834 | 0.0% | $114.80 | — | CORE US AGGBD ET | 464287226 |
| PTON | PELOTON INTERACTIVE INC | 2,327,066 | $68,532 | 0.0% | $68.35 | -58.1% | CL A COM | 70614W100 |
| TROW | PRICE T ROWE GROUP INC | 445,557 | $68,247 | 0.0% | $87.64 | +47.2% | COM | 74144T108 |
| EFA | ISHARES TR | 900,000 | $68,094 | 0.0% | $77.61 | — | Put | 464287465 |
| — | SVB FINANCIAL GROUP | 119,671 | $67,883 | 0.0% | $201.15 | — | COM | 78486Q101 |
| PRU | PRUDENTIAL FINL INC | 561,526 | $67,585 | 0.0% | $67.96 | +38.5% | COM | 744320102 |
| NFLX | NETFLIX INC | 168,700 | $66,637 | 0.0% | $45.39 | -8.3% | Put | 64110L106 |
| FAST | FASTENAL CO | 1,113,765 | $66,526 | 0.0% | $19.91 | +27.6% | COM | 311900104 |
| BHP | BHP GROUP LTD | 851,280 | $66,511 | 0.0% | $61.45 | — | SPONSORED ADS | 088606108 |
| NET | CLOUDFLARE INC | 514,413 | $66,257 | 0.0% | $101.19 | +3.0% | CL A COM | 18915M107 |
| EQIX | EQUINIX INC | 87,645 | $66,090 | 0.0% | $646.85 | +2.7% | COM | 29444U700 |
| PYPL | PAYPAL HLDGS INC | 227,300 | $65,917 | 0.0% | $164.54 | -19.3% | Call | 70450Y103 |
| ROK | ROCKWELL AUTOMATION INC | 234,480 | $65,859 | 0.0% | $181.64 | +47.7% | COM | 773903109 |
| AMD | ADVANCED MICRO DEVICES INC | 551,700 | $65,774 | 0.0% | $119.32 | +0.1% | Call | 007903107 |
| DG | DOLLAR GEN CORP NEW | 287,072 | $65,723 | 0.0% | $120.94 | +64.4% | COM | 256677105 |
| HOG | HARLEY DAVIDSON INC | 1,636,059 | $65,394 | 0.0% | $42.77 | -9.8% | COM | 412822108 |
| ECL | ECOLAB INC | 362,350 | $65,390 | 0.0% | $160.88 | +11.6% | COM | 278865100 |
| BMO | BANK MONTREAL QUE | 550,000 | $65,232 | 0.0% | $48.75 | +101.6% | Call | 063671101 |
| BTG | B2GOLD CORP | 14,011,705 | $64,987 | 0.0% | $3.29 | +4.1% | COM | 11777Q209 |
| FHN | FIRST HORIZON CORPORATION | 2,756,512 | $64,943 | 0.0% | $17.22 | +1.0% | COM | 320517105 |
| F | FORD MTR CO DEL | 3,716,334 | $64,886 | 0.0% | $7.45 | +95.4% | COM | 345370860 |
| — | SPLUNK INC | 455,000 | $64,674 | 0.0% | $145.01 | — | Call | 848637104 |
| — | LABORATORY CORP AMER HLDGS | 240,106 | $64,606 | 0.0% | $221.16 | — | COM NEW | 50540R409 |
| MET | METLIFE INC | 899,785 | $64,460 | 0.0% | $39.71 | +51.4% | COM | 59156R108 |
| — | NUVEI CORPORATION | 838,440 | $64,460 | 0.0% | $67.66 | — | SUB VTG SHS | 67079A102 |
| MU | MICRON TECHNOLOGY INC | 774,300 | $64,182 | 0.0% | $58.44 | +42.7% | Put | 595112103 |
| — | CI FINL CORP | 3,887,719 | $63,577 | 0.0% | $13.63 | — | COM | 125491100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 694,798 | $63,543 | 0.0% | $62.08 | +32.9% | CL A | 192446102 |
| PGX | INVESCO EXCH TRADED FD TR II | 4,694,121 | $63,323 | 0.0% | $15.11 | — | PFD ETF | 46138E511 |
| DAL | DELTA AIR LINES INC DEL | 1,605,400 | $63,172 | 0.0% | $39.60 | -4.3% | Put | 247361702 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 514,500 | $62,970 | 0.0% | $276.24 | -50.8% | Put | 98980L101 |
| — | APTIV PLC | 510,210 | $62,328 | 0.0% | $105.22 | — | SHS | G6095L109 |
| — | ZYNGA INC | 6,729,242 | $62,078 | 0.0% | $9.52 | — | CL A | 98986T108 |
| KR | KROGER CO | 1,099,610 | $62,007 | 0.0% | $27.18 | +67.9% | COM | 501044101 |
| SRE | SEMPRA | 367,648 | $61,647 | 0.0% | $48.09 | +31.9% | COM | 816851109 |
| MTCH | MATCH GROUP INC NEW | 554,497 | $61,411 | 0.0% | $137.09 | -21.3% | COM | 57667L107 |
| REGN | REGENERON PHARMACEUTICALS | 88,091 | $61,332 | 0.0% | $513.78 | +22.5% | COM | 75886F107 |
| IVW | ISHARES TR | 782,039 | $61,062 | 0.0% | $73.51 | — | S&P 500 GRWT ETF | 464287309 |
| SLV | ISHARES SILVER TR | 2,558,609 | $60,410 | 0.0% | $23.71 | — | ISHARES | 46428Q109 |
| NEE | NEXTERA ENERGY INC | 705,400 | $60,368 | 0.0% | $64.34 | +12.0% | Put | 65339F101 |
| — | SPLUNK INC | 424,581 | $60,349 | 0.0% | $145.01 | — | COM | 848637104 |
| — | BROOKFIELD INFRASTRUCTURE CO | 796,004 | $60,312 | 0.0% | $47.11 | — | COM SB VTG SHS A | 11275Q107 |
| EMR | EMERSON ELEC CO | 605,037 | $59,917 | 0.0% | $61.34 | +42.6% | COM | 291011104 |
| CFG | CITIZENS FINL GROUP INC | 1,279,649 | $59,902 | 0.0% | $28.05 | +54.4% | COM | 174610105 |
| RCL | ROYAL CARIBBEAN GROUP | 733,700 | $59,789 | 0.0% | $79.43 | -2.6% | Put | V7780T103 |
| KEY | KEYCORP | 2,573,469 | $59,216 | 0.0% | $13.81 | +47.0% | COM | 493267108 |
| IT | GARTNER INC | 195,625 | $59,046 | 0.0% | $214.37 | +35.1% | COM | 366651107 |
| MNST | MONSTER BEVERAGE CORP NEW | 734,493 | $58,847 | 0.0% | $42.04 | -0.2% | COM | 61174X109 |
| DOO | BRP INC | 708,831 | $58,775 | 0.0% | $47.07 | +55.7% | COM SUN VTG | 05577W200 |
| ETN | EATON CORP PLC | 377,259 | $58,654 | 0.0% | $79.55 | +85.2% | SHS | G29183103 |
| RIO | RIO TINTO PLC | 727,788 | $58,587 | 0.0% | $63.75 | — | SPONSORED ADR | 767204100 |
| JCI | JOHNSON CTLS INTL PLC | 868,553 | $58,210 | 0.0% | $45.18 | +40.9% | SHS | G51502105 |
| BNS | BANK NOVA SCOTIA B C | 793,500 | $58,035 | 0.0% | $36.63 | +60.1% | Call | 064149107 |
| — | TE CONNECTIVITY LTD | 434,256 | $58,030 | 0.0% | $103.78 | — | SHS | H84989104 |
| HCA | HCA HEALTHCARE INC | 227,394 | $57,985 | 0.0% | $132.13 | +83.7% | COM | 40412C101 |
| — | ACTIVISION BLIZZARD INC | 719,800 | $57,933 | 0.0% | $71.35 | — | Put | 00507V109 |
| PTON | PELOTON INTERACTIVE INC | 1,965,600 | $57,887 | 0.0% | $68.35 | -58.1% | Put | 70614W100 |
| MTUM | ISHARES TR | 332,658 | $57,250 | 0.0% | $172.37 | — | MSCI USA MMENTM | 46432F396 |
| HUM | HUMANA INC | 130,202 | $57,208 | 0.0% | $320.71 | +25.4% | COM | 444859102 |
| SOFI | SOFI TECHNOLOGIES INC | 5,849,045 | $57,145 | 0.0% | $16.38 | -29.9% | COM | 83406F102 |
| FITB | FIFTH THIRD BANCORP | 1,288,189 | $57,066 | 0.0% | $19.37 | +105.9% | COM | 316773100 |
| FDX | FEDEX CORP | 242,200 | $56,985 | 0.0% | $228.69 | -5.5% | Put | 31428X106 |
| ED | CONSOLIDATED EDISON INC | 600,820 | $56,926 | 0.0% | $57.20 | +32.2% | COM | 209115104 |
| KKR | KKR & CO INC | 957,538 | $56,838 | 0.0% | $54.54 | +11.6% | COM | 48251W104 |
| WEC | WEC ENERGY GROUP INC | 566,093 | $56,775 | 0.0% | $61.54 | +34.3% | COM | 92939U106 |
| CNC | CENTENE CORP DEL | 654,218 | $56,517 | 0.0% | $58.34 | +40.6% | COM | 15135B101 |
| TT | TRANE TECHNOLOGIES PLC | 354,689 | $56,251 | 0.0% | $130.07 | +19.8% | SHS | G8994E103 |
| AAL | AMERICAN AIRLS GROUP INC | 3,087,774 | $55,950 | 0.0% | $20.30 | -16.3% | COM | 02376R102 |
| ZS | ZSCALER INC | 232,581 | $55,803 | 0.0% | $190.51 | +29.0% | COM | 98980G102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 874,830 | $55,613 | 0.0% | $63.83 | — | FTSE EUROPE ETF | 922042874 |
| OIH | VANECK ETF TRUST | 193,757 | $55,415 | 0.0% | $285.43 | — | OIL SERVICES ETF | 92189H607 |
| ESGD | ISHARES TR | 729,681 | $54,748 | 0.0% | $75.03 | — | ESG AW MSCI EAFE | 46435G516 |
| CPA | COPA HOLDINGS SA | 679,563 | $54,719 | 0.0% | $67.13 | +4.2% | CL A | P31076105 |
| GIS | GENERAL MLS INC | 805,213 | $54,718 | 0.0% | $44.03 | +33.5% | COM | 370334104 |
| WB | WEIBO CORP | 2,207,442 | $54,657 | 0.0% | $24.96 | — | SPONSORED ADR | 948596101 |
| CRWD | CROWDSTRIKE HLDGS INC | 241,200 | $54,263 | 0.0% | $224.69 | -17.1% | Put | 22788C105 |
| FISV | FISERV INC | 530,856 | $54,243 | 0.0% | $102.88 | -1.6% | COM | 337738108 |
| — | FORTRESS TRANS INFRST INVS L | 2,124,641 | $53,902 | 0.0% | $27.36 | — | COM REP LTD LIAB | 34960P101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 169,163 | $53,551 | 0.0% | $232.65 | — | COM | 82669G104 |
| NTR | NUTRIEN LTD | 525,000 | $53,528 | 0.0% | $40.23 | +82.5% | Put | 67077M108 |
| DD | DUPONT DE NEMOURS INC | 694,473 | $53,287 | 0.0% | $25.31 | +18.8% | COM | 26614N102 |
| IJK | ISHARES TR | 674,583 | $53,285 | 0.0% | $82.30 | — | S&P MC 400GR ETF | 464287606 |
| HSY | HERSHEY CO | 245,777 | $53,264 | 0.0% | $107.80 | +71.0% | COM | 427866108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 1,605,667 | $53,228 | 0.0% | $30.39 | — | NY REGISTRY SH | 03938L203 |
| SNPS | SYNOPSYS INC | 159,704 | $53,167 | 0.0% | $210.49 | +48.3% | COM | 871607107 |
| SU | SUNCOR ENERGY INC NEW | 1,605,000 | $53,007 | 0.0% | $21.35 | +19.4% | Put | 867224107 |
| CSL | CARLISLE COS INC | 209,975 | $52,997 | 0.0% | $132.75 | +68.8% | COM | 142339100 |
| — | DRAFTKINGS INC | 2,595,200 | $52,968 | 0.0% | $31.59 | — | Put | 26142R104 |
| PLUG | PLUG POWER INC | 1,796,292 | $52,754 | 0.0% | $30.35 | -21.5% | COM NEW | 72919P202 |
| — | DRAFTKINGS INC | 2,570,250 | $52,458 | 0.0% | $31.59 | — | COM CL A | 26142R104 |
| MELI | MERCADOLIBRE INC | 42,300 | $52,251 | 0.0% | $1413.83 | -23.0% | Put | 58733R102 |
| IDXX | IDEXX LABS INC | 94,751 | $52,169 | 0.0% | $377.76 | +39.2% | COM | 45168D104 |
| FERG1GBX | FERGUSON PLC NEW | 294,850 | $51,956 | 0.0% | $128.98 | — | SHS | G3421J106 |
| DOCU | DOCUSIGN INC | 480,000 | $51,864 | 0.0% | $229.91 | -50.1% | Call | 256163106 |
| SLB | SCHLUMBERGER LTD | 1,211,568 | $51,812 | 0.0% | $26.26 | +36.7% | COM STK | 806857108 |
| ASML | ASML HOLDING N V | 75,469 | $51,677 | 0.0% | $675.33 | — | N Y REGISTRY SHS | N07059210 |
| MTB | M & T BK CORP | 299,171 | $51,555 | 0.0% | $111.24 | +39.7% | COM | 55261F104 |
| NET | CLOUDFLARE INC | 400,000 | $51,520 | 0.0% | $101.19 | +3.0% | Put | 18915M107 |
| TIP | ISHARES TR | 401,932 | $51,182 | 0.0% | $126.78 | — | TIPS BD ETF | 464287176 |
| MA | MASTERCARD INCORPORATED | 140,000 | $50,714 | 0.0% | $210.85 | +66.8% | Call | 57636Q104 |
| PTC | PTC INC | 458,622 | $50,614 | 0.0% | $105.18 | +6.9% | COM | 69370C100 |
| SHW | SHERWIN WILLIAMS CO | 199,500 | $50,510 | 0.0% | $245.13 | +8.7% | COM | 824348106 |
| WDAY | WORKDAY INC | 208,348 | $50,345 | 0.0% | $233.32 | +2.1% | CL A | 98138H101 |
| — | TRANSOCEAN INC | 40,260,000 | $50,202 | 0.0% | $1.25 | — | DEB4.000%12/1 | 893830BT5 |
| RBLX | ROBLOX CORP | 1,042,527 | $50,188 | 0.0% | $66.08 | -8.7% | CL A | 771049103 |
| XLRE | SELECT SECTOR SPDR TR | 1,026,832 | $50,181 | 0.0% | $48.40 | — | RL EST SEL SEC | 81369Y860 |
| LUV | SOUTHWEST AIRLS CO | 1,100,400 | $50,156 | 0.0% | $39.89 | +2.5% | Put | 844741108 |
| MCK | MCKESSON CORP | 162,698 | $49,962 | 0.0% | $160.63 | +66.0% | COM | 58155Q103 |
| SYY | SYSCO CORP | 600,849 | $49,960 | 0.0% | $51.88 | +40.0% | COM | 871829107 |
| AEP | AMERICAN ELEC PWR CO INC | 500,243 | $49,745 | 0.0% | $65.02 | +21.8% | COM | 025537101 |
| WTRG | ESSENTIAL UTILS INC | 956,706 | $49,739 | 0.0% | $45.47 | +6.1% | COM | 29670G102 |
| APO | APOLLO GLOBAL MGMT INC | 786,709 | $49,626 | 0.0% | $61.02 | 0.0% | COM | 03769M106 |
| CMA | COMERICA INC | 532,911 | $49,497 | 0.0% | $67.75 | +14.9% | COM | 200340107 |
| MUB | ISHARES TR | 446,398 | $48,894 | 0.0% | $113.03 | — | NATIONAL MUN ETF | 464288414 |
| WFC | WELLS FARGO CO NEW | 950,000 | $48,811 | 0.0% | $37.31 | +30.0% | Put | 949746101 |
| CTAS | CINTAS CORP | 111,330 | $48,119 | 0.0% | $69.17 | +35.7% | COM | 172908105 |
| MSCI | MSCI INC | 94,141 | $48,071 | 0.0% | $310.65 | +59.8% | COM | 55354G100 |
| MEOH | METHANEX CORP | 862,256 | $47,860 | 0.0% | $48.85 | +0.1% | COM | 59151K108 |
| — | DISCOVER FINL SVCS | 421,687 | $47,828 | 0.0% | $68.81 | — | COM | 254709108 |
| C | CITIGROUP INC | 747,400 | $47,826 | 0.0% | $46.96 | +13.9% | Put | 172967424 |
| TLT | ISHARES TR | 362,500 | $47,817 | 0.0% | $139.28 | — | Put | 464287432 |
| FIS | FIDELITY NATL INFORMATION SV | 471,982 | $47,713 | 0.0% | $111.61 | -15.0% | COM | 31620M106 |
| RSG | REPUBLIC SVCS INC | 353,483 | $47,611 | 0.0% | $78.10 | +54.9% | COM | 760759100 |
| EWBC | EAST WEST BANCORP INC | 581,264 | $47,435 | 0.0% | $62.36 | +21.3% | COM | 27579R104 |
| — | KELLOGG CO | 739,166 | $47,373 | 0.0% | $47.67 | +10.3% | COM | 487836108 |
| VZ | VERIZON COMMUNICATIONS INC | 878,200 | $47,274 | 0.0% | $36.39 | +14.1% | Put | 92343V104 |
| D | DOMINION ENERGY INC | 552,388 | $47,191 | 0.0% | $59.97 | +11.6% | COM | 25746U109 |
| RBLX | ROBLOX CORP | 974,800 | $46,927 | 0.0% | $66.08 | -8.7% | Put | 771049103 |
| SWKS | SKYWORKS SOLUTIONS INC | 341,449 | $46,584 | 0.0% | $123.08 | +1.6% | COM | 83088M102 |
| XOP | SPDR SER TR | 340,000 | $46,417 | 0.0% | $68.54 | — | Call | 78468R556 |
| EWC | ISHARES INC | 1,137,914 | $46,303 | 0.0% | $37.17 | — | MSCI CDA ETF | 464286509 |
| UBS | UBS GROUP AG | 2,346,380 | $46,269 | 0.0% | $15.84 | +19.4% | SHS | H42097107 |
| MSFT | MICROSOFT CORP | 146,000 | $46,012 | 0.0% | $114.57 | +154.3% | Put | 594918104 |
| KHC | KRAFT HEINZ CO | 1,149,286 | $45,914 | 0.0% | $32.82 | -5.5% | COM | 500754106 |
| JNK | SPDR SER TR | 445,305 | $45,830 | 0.0% | $107.59 | — | BLOOMBERG HIGH Y | 78468R622 |
| OMC | OMNICOM GROUP INC | 524,431 | $45,300 | 0.0% | $59.85 | +17.3% | COM | 681919106 |
| KGC | KINROSS GOLD CORP | 7,634,933 | $45,243 | 0.0% | $5.91 | -5.6% | COM | 496902404 |
| BILL | BILL COM HLDGS INC | 190,627 | $45,143 | 0.0% | $157.49 | +32.4% | COM | 090043100 |
| TSCO | TRACTOR SUPPLY CO | 192,402 | $44,802 | 0.0% | $21.57 | +91.4% | COM | 892356106 |
| XLV | SELECT SECTOR SPDR TR | 323,456 | $44,763 | 0.0% | $132.87 | — | SBI HEALTHCARE | 81369Y209 |
| YUM | YUM BRANDS INC | 365,396 | $44,156 | 0.0% | $86.50 | +32.2% | COM | 988498101 |
| OKE | ONEOK INC NEW | 615,555 | $44,141 | 0.0% | $32.20 | +61.6% | COM | 682680103 |
| VONV | VANGUARD SCOTTSDALE FDS | 595,274 | $44,092 | 0.0% | $69.80 | — | VNG RUS1000VAL | 92206C714 |
| VUG | VANGUARD INDEX FDS | 148,929 | $44,059 | 0.0% | $281.32 | — | GROWTH ETF | 922908736 |
| XEL | XCEL ENERGY INC | 606,818 | $43,896 | 0.0% | $50.71 | +19.1% | COM | 98389B100 |
| RPD | RAPID7 INC | 390,216 | $43,755 | 0.0% | $86.43 | +16.2% | COM | 753422104 |
| WELL | WELLTOWER INC | 447,121 | $43,755 | 0.0% | $59.98 | +31.2% | COM | 95040Q104 |
| RACE | FERRARI N V | 197,812 | $43,753 | 0.0% | $188.55 | +18.4% | COM | N3167Y103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 173,557 | $43,704 | 0.0% | $182.31 | +17.7% | COM | 502431109 |
| SOFI | SOFI TECHNOLOGIES INC | 4,450,900 | $43,485 | 0.0% | $16.38 | -29.9% | Put | 83406F102 |
| DXCM | DEXCOM INC | 83,470 | $43,393 | 0.0% | $79.83 | +37.0% | COM | 252131107 |
| ALGN | ALIGN TECHNOLOGY INC | 97,564 | $43,179 | 0.0% | $229.42 | +112.2% | COM | 016255101 |
| ES | EVERSOURCE ENERGY | 486,324 | $43,127 | 0.0% | $55.86 | +30.4% | COM | 30040W108 |
| IWR | ISHARES TR | 544,669 | $43,111 | 0.0% | $79.35 | — | RUS MID CAP ETF | 464287499 |
| LQD | ISHARES TR | 354,748 | $43,017 | 0.0% | $134.30 | — | IBOXX INV CP ETF | 464287242 |
| IWO | ISHARES TR | 164,000 | $42,993 | 0.0% | $290.39 | — | Call | 464287648 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 559,800 | $42,820 | 0.0% | $60.26 | +14.4% | COM | 595017104 |
| MS | MORGAN STANLEY | 470,000 | $42,818 | 0.0% | $41.46 | +104.1% | Put | 617446448 |
| GEN | NORTONLIFELOCK INC | 1,574,457 | $42,810 | 0.0% | $21.18 | +19.7% | COM | 668771108 |
| — | WALGREENS BOOTS ALLIANCE INC | 901,242 | $42,782 | 0.0% | $58.47 | — | COM | 931427108 |
| SCZ | ISHARES TR | 634,272 | $42,725 | 0.0% | $70.97 | — | EAFE SML CP ETF | 464288273 |
| — | DUKE REALTY CORP | 721,594 | $42,661 | 0.0% | $44.12 | — | COM NEW | 264411505 |
| A | AGILENT TECHNOLOGIES INC | 314,077 | $42,546 | 0.0% | $105.83 | +26.6% | COM | 00846U101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 867,255 | $42,401 | 0.0% | $51.48 | — | FTSE DEV MKT ETF | 921943858 |
| CMI | CUMMINS INC | 201,258 | $42,187 | 0.0% | $158.63 | +24.0% | COM | 231021106 |
| IWB | ISHARES TR | 165,683 | $42,086 | 0.0% | $241.57 | — | RUS 1000 ETF | 464287622 |
| VOE | VANGUARD INDEX FDS | 277,461 | $42,071 | 0.0% | $146.09 | — | MCAP VL IDXVIP | 922908512 |
| WAL | WESTERN ALLIANCE BANCORP | 493,670 | $41,976 | 0.0% | $75.62 | +17.9% | COM | 957638109 |
| INVH | INVITATION HOMES INC | 1,025,493 | $41,963 | 0.0% | $33.73 | +6.4% | COM | 46187W107 |
| OEF | ISHARES TR | 196,791 | $41,903 | 0.0% | $195.01 | — | S&P 100 ETF | 464287101 |
| FANG | DIAMONDBACK ENERGY INC | 297,900 | $41,465 | 0.0% | $52.22 | +106.1% | Call | 25278X109 |
| — | QUOTIENT TECHNOLOGY INC | 42,000,000 | $41,410 | 0.0% | $0.99 | — | NOTE 1.750%12/0 | 749119AB9 |
| ORLY | OREILLY AUTOMOTIVE INC | 58,682 | $41,096 | 0.0% | $27.42 | +62.9% | COM | 67103H107 |
| CTVA | CORTEVA INC | 703,989 | $41,091 | 0.0% | $26.65 | +83.9% | COM | 22052L104 |
| ROKU | ROKU INC | 315,587 | $41,011 | 0.0% | $271.27 | -45.9% | COM CL A | 77543R102 |
| IVE | ISHARES TR | 258,645 | $40,827 | 0.0% | $138.95 | — | S&P 500 VAL ETF | 464287408 |
| WAT | WATERS CORP | 125,045 | $40,798 | 0.0% | $256.93 | +26.6% | COM | 941848103 |
| SHEL | SHELL PLC | 733,054 | $40,794 | 0.0% | $55.65 | — | SPON ADS | 780259305 |
| IRM | IRON MTN INC NEW | 735,013 | $40,771 | 0.0% | $34.19 | +19.8% | COM | 46284V101 |
| BIIB | BIOGEN INC | 166,103 | $40,696 | 0.0% | $295.76 | -26.5% | COM | 09062X103 |
| VO | VANGUARD INDEX FDS | 168,066 | $40,680 | 0.0% | $213.91 | — | MID CAP ETF | 922908629 |
| BK | BANK NEW YORK MELLON CORP | 783,034 | $40,617 | 0.0% | $41.18 | +23.3% | COM | 064058100 |
| DOW | DOW INC | 631,559 | $40,582 | 0.0% | $38.11 | +26.6% | COM | 260557103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 383,782 | $40,324 | 0.0% | $68.41 | +8.6% | SHS - A - | N53745100 |
| ULTA | ULTA BEAUTY INC | 100,000 | $40,274 | 0.0% | $327.30 | +15.0% | Call | 90384S303 |
| CHTR | CHARTER COMMUNICATIONS INC N | 69,957 | $39,898 | 0.0% | $567.99 | +3.4% | CL A | 16119P108 |
| VRSK | VERISK ANALYTICS INC | 183,417 | $39,814 | 0.0% | $152.53 | +26.0% | COM | 92345Y106 |
| CPRT | COPART INC | 312,349 | $39,812 | 0.0% | $29.21 | +8.7% | COM | 217204106 |
| BP | BP PLC | 1,315,155 | $39,560 | 0.0% | $27.69 | — | SPONSORED ADR | 055622104 |
| TD | TORONTO DOMINION BK ONT | 485,000 | $39,343 | 0.0% | $50.01 | +61.1% | Call | 891160509 |
| AWK | AMERICAN WTR WKS CO INC NEW | 236,287 | $39,226 | 0.0% | $102.29 | +42.8% | COM | 030420103 |
| LSPD | LIGHTSPEED COMMERCE INC | 1,221,931 | $39,077 | 0.0% | $81.82 | — | SUB VTG SHS | 53229C107 |
| VYM | VANGUARD WHITEHALL FDS | 342,133 | $39,059 | 0.0% | $105.43 | — | HIGH DIV YLD | 921946406 |
| CM | CANADIAN IMP BK COMM | 313,700 | $38,923 | 0.0% | $28.22 | +86.3% | Call | 136069101 |
| Z | ZILLOW GROUP INC | 739,939 | $38,907 | 0.0% | $70.84 | -24.1% | CL C CAP STK | 98954M200 |
| CAT | CATERPILLAR INC | 173,700 | $38,756 | 0.0% | $141.28 | +38.3% | Put | 149123101 |
| MGM | MGM RESORTS INTERNATIONAL | 895,731 | $38,677 | 0.0% | $38.55 | +11.5% | COM | 552953101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 112,675 | $38,647 | 0.0% | $257.88 | +18.3% | CL A | 78410G104 |
| — | LUMINAR TECHNOLOGIES INC | 2,488,690 | $38,600 | 0.0% | $15.55 | — | COM CL A | 550424105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 307,080 | $38,557 | 0.0% | $136.31 | — | FTSE SMCAP ETF | 922042718 |
| DBEF | DBX ETF TR | 1,007,180 | $38,465 | 0.0% | $37.68 | — | XTRACK MSCI EAFE | 233051200 |
| LYG | LLOYDS BANKING GROUP PLC | 15,365,961 | $38,262 | 0.0% | $2.49 | — | SPONSORED ADR | 539439109 |
| BL | BLACKLINE INC | 497,119 | $38,258 | 0.0% | $105.86 | -23.6% | COM | 09239B109 |
| ADM | ARCHER DANIELS MIDLAND CO | 425,746 | $38,029 | 0.0% | $41.60 | +67.4% | COM | 039483102 |
| NXPI | NXP SEMICONDUCTORS N V | 202,703 | $38,010 | 0.0% | $139.95 | +30.7% | COM | N6596X109 |
| PLUG | PLUG POWER INC | 1,291,700 | $37,935 | 0.0% | $30.35 | -21.5% | Put | 72919P202 |
| SRPT | SAREPTA THERAPEUTICS INC | 481,366 | $37,832 | 0.0% | $76.63 | -0.1% | COM | 803607100 |
| — | COUPA SOFTWARE INC | 362,826 | $37,807 | 0.0% | $274.53 | — | COM | 22266L106 |
| — | ATLAS CORP | 2,401,729 | $37,324 | 0.0% | $13.32 | — | SHARES | Y0436Q109 |
| XLF | SELECT SECTOR SPDR TR | 924,800 | $36,909 | 0.0% | $34.30 | — | Call | 81369Y605 |
| LBRDK | LIBERTY BROADBAND CORP | 260,620 | $36,769 | 0.0% | $133.03 | +2.5% | COM SER C | 530307305 |
| AJG | GALLAGHER ARTHUR J & CO | 209,867 | $36,477 | 0.0% | $102.51 | +49.6% | COM | 363576109 |
| SSRM | SSR MNG INC | 1,650,506 | $35,992 | 0.0% | $13.10 | +43.8% | COM | 784730103 |
| — | PARAMOUNT GLOBAL | 911,175 | $35,950 | 0.0% | $35.12 | — | CLASS B COM | 92556H206 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,811,347 | $35,788 | 0.0% | $10.32 | — | SPONSORED ADS | 881624209 |
| GWW | GRAINGER W W INC | 68,616 | $35,743 | 0.0% | $299.80 | +57.9% | COM | 384802104 |
| QTWO | Q2 HLDGS INC | 553,882 | $35,742 | 0.0% | $87.08 | -26.4% | COM | 74736L109 |
| IQV | IQVIA HLDGS INC | 154,440 | $35,725 | 0.0% | $194.34 | +21.9% | COM | 46266C105 |
| CPB | CAMPBELL SOUP CO | 808,769 | $35,666 | 0.0% | $38.26 | +1.4% | COM | 134429109 |
| CTRA | COTERRA ENERGY INC | 1,311,220 | $35,547 | 0.0% | $16.53 | +16.4% | COM | 127097103 |
| SPTI | SPDR SER TR | 1,172,983 | $35,541 | 0.0% | $32.36 | — | PORTFLI INTRMDIT | 78464A672 |
| XLU | SELECT SECTOR SPDR TR | 475,000 | $35,416 | 0.0% | $68.09 | — | Put | 81369Y886 |
| SUB | ISHARES TR | 337,692 | $35,306 | 0.0% | $107.31 | — | SHRT NAT MUN ETF | 464288158 |
| HLT | HILTON WORLDWIDE HLDGS INC | 229,731 | $35,209 | 0.0% | $104.41 | +39.5% | COM | 43300A203 |
| — | UNILEVER PLC | 754,023 | $34,904 | 0.0% | $55.53 | — | SPON ADR NEW | 904767704 |
| COIN | COINBASE GLOBAL INC | 176,601 | $34,765 | 0.0% | $274.36 | -28.8% | COM CL A | 19260Q107 |
| SUI | SUN CMNTYS INC | 195,032 | $34,757 | 0.0% | $158.99 | — | COM | 866674104 |
| EIX | EDISON INTL | 499,592 | $34,705 | 0.0% | $47.37 | +13.1% | COM | 281020107 |
| UNP | UNION PAC CORP | 124,100 | $34,345 | 0.0% | $132.34 | +74.2% | Call | 907818108 |
| SNOW | SNOWFLAKE INC | 142,971 | $34,116 | 0.0% | $280.81 | -7.9% | CL A | 833445109 |
| DLR | DIGITAL RLTY TR INC | 235,787 | $34,001 | 0.0% | $124.49 | +0.8% | COM | 253868103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 107,670 | $33,853 | 0.0% | $274.31 | +0.1% | COM | 83417M104 |
| HOLX | HOLOGIC INC | 441,005 | $33,820 | 0.0% | $60.50 | +18.9% | COM | 436440101 |
| EBAY | EBAY INC. | 563,547 | $33,813 | 0.0% | $39.27 | +37.6% | COM | 278642103 |
| BAC | BK OF AMERICA CORP | 770,500 | $33,633 | 0.0% | $23.65 | +72.6% | Put | 060505104 |
| WGO | WINNEBAGO INDS INC | 605,360 | $33,568 | 0.0% | $57.32 | +12.7% | COM | 974637100 |
| GOOGL | ALPHABET INC | 11,800 | $33,524 | 0.0% | $64.28 | +109.7% | Put | 02079K305 |
| AME | AMETEK INC | 245,359 | $33,243 | 0.0% | $105.68 | +23.9% | COM | 031100100 |
| WYNN | WYNN RESORTS LTD | 406,915 | $33,037 | 0.0% | $97.60 | -16.1% | COM | 983134107 |
| DGX | QUEST DIAGNOSTICS INC | 236,710 | $32,900 | 0.0% | $99.43 | +29.9% | COM | 74834L100 |
| ROKU | ROKU INC | 252,800 | $32,851 | 0.0% | $271.27 | -45.9% | Put | 77543R102 |
| ON | ON SEMICONDUCTOR CORP | 508,800 | $32,828 | 0.0% | $26.05 | +134.0% | Put | 682189105 |
| PFF | ISHARES TR | 902,797 | $32,807 | 0.0% | $38.71 | — | PFD AND INCM SEC | 464288687 |
| XRAY | DENTSPLY SIRONA INC | 659,391 | $32,685 | 0.0% | $51.38 | +2.9% | COM | 24906P109 |
| COR | AMERISOURCEBERGEN CORP | 210,487 | $32,664 | 0.0% | $87.81 | +55.1% | COM | 03073E105 |
| HPQ | HP INC | 837,500 | $32,621 | 0.0% | $15.99 | +100.4% | Put | 40434L105 |
| — | ZILLOW GROUP INC | 28,000,000 | $32,600 | 0.0% | $1.16 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| CHRW | C H ROBINSON WORLDWIDE INC | 296,425 | $32,542 | 0.0% | $65.86 | +40.3% | COM NEW | 12541W209 |
| — | CEDAR FAIR L P | 598,800 | $32,515 | 0.0% | $47.91 | — | DEPOSITRY UNIT | 150185106 |
| — | LIFE STORAGE INC | 227,442 | $32,423 | 0.0% | $127.90 | — | COM | 53223X107 |
| — | BROOKFIELD RENEWABLE CORP | 749,123 | $32,422 | 0.0% | $51.29 | — | CL A SUB VTG | 11284V105 |
| NKE | NIKE INC | 223,300 | $32,379 | 0.0% | $91.26 | +44.6% | Put | 654106103 |
| — | AMERICAN NATIONAL GROUP INC | 171,185 | $32,378 | 0.0% | $188.21 | — | COM NEW | 02772A109 |
| — | QIAGEN NV | 642,371 | $32,221 | 0.0% | $48.36 | — | SHS NEW | N72482123 |
| RMD | RESMED INC | 129,078 | $32,155 | 0.0% | $146.48 | +59.5% | COM | 761152107 |
| EA | ELECTRONIC ARTS INC | 250,180 | $31,945 | 0.0% | $106.69 | +19.4% | COM | 285512109 |
| CHWY | CHEWY INC | 741,200 | $31,864 | 0.0% | $62.27 | -27.0% | Put | 16679L109 |
| — | CHANGE HEALTHCARE INC | 1,444,097 | $31,784 | 0.0% | $21.62 | — | COM | 15912K100 |
| DOCU | DOCUSIGN INC | 293,847 | $31,750 | 0.0% | $229.91 | -50.1% | COM | 256163106 |
| NTES | NETEASE INC | 343,474 | $31,649 | 0.0% | $100.58 | — | SPONSORED ADS | 64110W102 |
| EWT | ISHARES INC | 472,658 | $31,644 | 0.0% | $58.09 | — | MSCI TAIWAN ETF | 46434G772 |
| ENPH | ENPHASE ENERGY INC | 160,529 | $31,588 | 0.0% | $165.13 | -4.8% | COM | 29355A107 |
| — | BOX INC | 24,706,000 | $31,379 | 0.0% | $1.27 | — | NOTE1/1 | 10316TAB0 |
| MKC | MCCORMICK & CO INC | 321,267 | $31,253 | 0.0% | $75.82 | +18.1% | COM NON VTG | 579780206 |
| — | GLAXOSMITHKLINE PLC | 714,777 | $31,243 | 0.0% | $40.64 | — | SPONSORED ADR | 37733W105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 44,045 | $31,174 | 0.0% | $768.01 | 0.0% | CL A | 31946M103 |
| ERO | ERO COPPER CORP | 2,127,000 | $31,109 | 0.0% | $19.72 | -29.5% | COM | 296006109 |
| TJX | TJX COS INC NEW | 500,000 | $31,005 | 0.0% | $49.75 | +27.1% | Put | 872540109 |
| GVA | GRANITE CONSTR INC | 953,839 | $30,971 | 0.0% | $32.53 | +6.0% | COM | 387328107 |
| — | HEALTHCARE RLTY TR | 1,103,426 | $30,708 | 0.0% | $27.90 | — | COM | 421946104 |
| — | GOPRO INC | 30,000,000 | $30,598 | 0.0% | $1.02 | — | NOTE 3.500% 4/1 | 38268TAB9 |
| — | SOUTHWEST AIRLS CO | 22,386,000 | $30,548 | 0.0% | $1.36 | — | NOTE 1.250% 5/0 | 844741BG2 |
| SPOT | SPOTIFY TECHNOLOGY S A | 191,473 | $30,191 | 0.0% | $201.53 | -15.3% | SHS | L8681T102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,417,200 | $30,115 | 0.0% | $24.43 | -16.4% | Call | G66721104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 18,786 | $30,103 | 0.0% | $21.18 | +42.2% | COM | 169656105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 349,887 | $30,097 | 0.0% | $92.88 | — | INT-TERM CORP | 92206C870 |
| NTAP | NETAPP INC | 346,673 | $30,013 | 0.0% | $74.24 | +6.5% | COM | 64110D104 |
| CNP | CENTERPOINT ENERGY INC | 970,727 | $29,898 | 0.0% | $20.96 | +21.3% | COM | 15189T107 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 574,015 | $29,872 | 0.0% | $42.50 | +34.0% | SHS | G8060N102 |
| ETR | ENTERGY CORP NEW | 254,294 | $29,767 | 0.0% | $33.89 | +40.2% | COM | 29364G103 |
| NGG | NATIONAL GRID PLC | 386,103 | $29,672 | 0.0% | $73.02 | — | SPONSORED ADR NE | 636274409 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 379,909 | $29,523 | 0.0% | $62.53 | +15.2% | COM | 34964C106 |
| HPQ | HP INC | 755,859 | $29,441 | 0.0% | $15.99 | +100.4% | COM | 40434L105 |
| ALLY | ALLY FINL INC | 660,165 | $29,424 | 0.0% | $38.17 | +7.2% | COM | 02005N100 |
| AES | AES CORP | 1,154,842 | $29,401 | 0.0% | $11.46 | +69.0% | COM | 00130H105 |
| BCPC | BALCHEM CORP | 209,184 | $29,376 | 0.0% | $115.01 | +21.8% | COM | 057665200 |
| ALB | ALBEMARLE CORP | 130,418 | $29,335 | 0.0% | $155.60 | +29.0% | COM | 012653101 |
| CARR | CARRIER GLOBAL CORPORATION | 613,728 | $29,194 | 0.0% | $23.87 | +86.9% | COM | 14448C104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 125,100 | $29,186 | 0.0% | $151.80 | +29.7% | Put | 053015103 |
| PPG | PPG INDS INC | 219,255 | $29,156 | 0.0% | $111.36 | +20.2% | COM | 693506107 |
| CMCSA | COMCAST CORP NEW | 506,600 | $29,130 | 0.0% | $32.89 | +30.3% | Put | 20030N101 |
| CLX | CLOROX CO DEL | 208,051 | $29,046 | 0.0% | $130.14 | +3.5% | COM | 189054109 |
| CVX | CHEVRON CORP NEW | 175,000 | $28,966 | 0.0% | $72.14 | +70.2% | Call | 166764100 |
| NOK | NOKIA CORP | 5,178,823 | $28,949 | 0.0% | $5.29 | — | SPONSORED ADR | 654902204 |
| — | SHIFT4 PMTS INC | 26,900,000 | $28,814 | 0.0% | $1.07 | — | NOTE12/1 | 82452JAB5 |
| — | CALAMP CORP | 32,000,000 | $28,800 | 0.0% | $0.90 | — | NOTE 2.000% 8/0 | 128126AD1 |
| — | ENERPLUS CORP | 2,184,187 | $28,680 | 0.0% | $6.98 | — | COM | 292766102 |
| SDY | SPDR SER TR | 221,234 | $28,676 | 0.0% | $116.26 | — | S&P DIVID ETF | 78464A763 |
| — | OPKO HEALTH INC | 25,200,000 | $28,632 | 0.0% | $1.14 | — | NOTE 4.500% 2/1 | 68375NAD5 |
| FIVN | FIVE9 INC | 255,193 | $28,293 | 0.0% | $165.65 | -29.7% | COM | 338307101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 117,788 | $28,284 | 0.0% | $176.38 | +23.1% | SHS | G96629103 |
| — | INTRA-CELLULAR THERAPIES INC | 467,397 | $28,278 | 0.0% | $41.25 | — | COM | 46116X101 |
| BSV | VANGUARD BD INDEX FDS | 362,305 | $28,230 | 0.0% | $82.30 | — | SHORT TRM BOND | 921937827 |
| EFG | ISHARES TR | 286,307 | $28,091 | 0.0% | $108.14 | — | EAFE GRWTH ETF | 464288885 |
| IXN | ISHARES TR | 472,994 | $27,924 | 0.0% | $64.48 | — | GLOBAL TECH ETF | 464287291 |
| HYG | ISHARES TR | 337,930 | $27,918 | 0.0% | $85.55 | — | IBOXX HI YD ETF | 464288513 |
| DTE | DTE ENERGY CO | 210,083 | $27,868 | 0.0% | $89.13 | +19.9% | COM | 233331107 |
| SU | SUNCOR ENERGY INC NEW | 842,900 | $27,838 | 0.0% | $21.35 | +19.4% | Call | 867224107 |
| XLC | SELECT SECTOR SPDR TR | 395,398 | $27,722 | 0.0% | $67.90 | — | COMMUNICATION | 81369Y852 |
| AEE | AMEREN CORP | 295,415 | $27,719 | 0.0% | $45.84 | +69.8% | COM | 023608102 |
| — | WOLFSPEED INC | 239,242 | $27,690 | 0.0% | $115.58 | — | COM | 977852102 |
| NDAQ | NASDAQ INC | 152,165 | $27,688 | 0.0% | $50.73 | +10.4% | COM | 631103108 |
| ESGV | VANGUARD WORLD FD | 333,337 | $27,564 | 0.0% | $80.84 | — | ESG US STK ETF | 921910733 |
| BIV | VANGUARD BD INDEX FDS | 336,252 | $27,512 | 0.0% | $89.36 | — | INTERMED TERM | 921937819 |
| CLF | CLEVELAND-CLIFFS INC NEW | 856,071 | $27,506 | 0.0% | $17.19 | +32.6% | COM | 185899101 |
| MOS | MOSAIC CO NEW | 417,183 | $27,361 | 0.0% | $30.07 | +51.1% | COM | 61945C103 |
| — | YAMANA GOLD INC | 4,894,906 | $27,244 | 0.0% | $5.35 | — | COM | 98462Y100 |
| SJM | SMUCKER J M CO | 201,974 | $27,244 | 0.0% | $96.43 | +23.9% | COM NEW | 832696405 |
| XOP | SPDR SER TR | 199,040 | $27,172 | 0.0% | $68.54 | — | S&P OILGAS EXP | 78468R556 |
| ADP | AUTOMATIC DATA PROCESSING IN | 115,200 | $26,876 | 0.0% | $151.80 | +29.7% | Call | 053015103 |
| — | TELUS INTL CDA INC | 1,038,797 | $26,873 | 0.0% | $34.96 | — | SUB VTG SHS | 87975H100 |
| — | DISCOVERY INC | 1,045,603 | $26,872 | 0.0% | $28.31 | — | COM SER A | 25470F104 |
| ECPG | ENCORE CAP GROUP INC | 418,999 | $26,766 | 0.0% | $39.96 | +63.2% | COM | 292554102 |
| — | LUMENTUM HLDGS INC | 22,950,000 | $26,756 | 0.0% | $1.17 | — | NOTE 0.500%12/1 | 55024UAD1 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 2,728,220 | $26,736 | 0.0% | $9.79 | -0.3% | SHS CL A | G50737108 |
| HAL | HALLIBURTON CO | 692,706 | $26,718 | 0.0% | $20.96 | +42.4% | COM | 406216101 |
| — | WELBILT INC | 1,118,987 | $26,576 | 0.0% | $23.72 | — | COM | 949090104 |
| BAC | BK OF AMERICA CORP | 608,600 | $26,566 | 0.0% | $23.65 | +72.6% | Call | 060505104 |
| — | CITRIX SYS INC | 260,707 | $26,461 | 0.0% | $101.51 | — | COM | 177376100 |
| HOOD | ROBINHOOD MKTS INC | 1,812,800 | $26,422 | 0.0% | $30.77 | -56.5% | Put | 770700102 |
| EMN | EASTMAN CHEM CO | 230,621 | $26,369 | 0.0% | $78.51 | +28.6% | COM | 277432100 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 855,981 | $26,367 | 0.0% | $29.71 | — | UNIT LTD L P | G16234109 |
| — | ARES ACQUISITION CORPORATION | 2,684,914 | $26,339 | 0.0% | $9.78 | — | COM CL A | G33032106 |
| BNDX | VANGUARD CHARLOTTE FDS | 490,869 | $26,335 | 0.0% | $57.09 | — | TOTAL INT BD ETF | 92203J407 |
| STT | STATE STR CORP | 283,955 | $26,164 | 0.0% | $57.88 | +39.9% | COM | 857477103 |
| AFL | AFLAC INC | 398,666 | $26,121 | 0.0% | $40.30 | +42.2% | COM | 001055102 |
| HRL | HORMEL FOODS CORP | 506,787 | $26,098 | 0.0% | $37.15 | +16.8% | COM | 440452100 |
| — | TOTALENERGIES SE | 498,193 | $26,050 | 0.0% | $47.74 | — | SPONSORED ADS | 89151E109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,497,640 | $25,879 | 0.0% | $11.81 | +26.7% | COM | 42824C109 |
| MAT | MATTEL INC | 1,103,475 | $25,876 | 0.0% | $15.89 | +43.9% | COM | 577081102 |
| SM | SM ENERGY CO | 634,900 | $25,828 | 0.0% | $25.06 | +32.8% | Call | 78454L100 |
| XYL | XYLEM INC | 291,222 | $25,664 | 0.0% | $67.51 | +35.4% | COM | 98419M100 |
| — | FLEETCOR TECHNOLOGIES INC | 101,975 | $25,536 | 0.0% | $260.63 | — | COM | 339041105 |
| — | COUPA SOFTWARE INC | 245,000 | $25,529 | 0.0% | $274.53 | — | Put | 22266L106 |
| SONY | SONY GROUP CORPORATION | 242,264 | $25,484 | 0.0% | $76.37 | — | SPONSORED ADR | 835699307 |
| AVY | AVERY DENNISON CORP | 144,031 | $25,470 | 0.0% | $138.49 | +25.2% | COM | 053611109 |
| FEZ | SPDR INDEX SHS FDS | 600,000 | $25,446 | 0.0% | $46.48 | — | Put | 78463X202 |
| GFL | GFL ENVIRONMENTAL INC | 794,414 | $25,399 | 0.0% | $23.88 | +30.5% | SUB VTG SHS | 36168Q104 |
| SLF | SUN LIFE FINANCIAL INC. | 450,000 | $25,323 | 0.0% | $40.84 | +34.9% | Put | 866796105 |
| PWR | QUANTA SVCS INC | 191,239 | $25,273 | 0.0% | $43.93 | +151.3% | COM | 74762E102 |
| LOGI | LOGITECH INTL S A | 317,622 | $25,218 | 0.0% | $78.48 | -7.8% | SHS | H50430232 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 79,606 | $25,183 | 0.0% | $98.21 | +55.3% | COM | 679580100 |
| WY | WEYERHAEUSER CO MTN BE | 652,211 | $25,142 | 0.0% | $27.87 | +22.4% | COM NEW | 962166104 |
| EG | EVEREST RE GROUP LTD | 82,267 | $25,086 | 0.0% | $181.46 | +47.4% | COM | G3223R108 |
| IYK | ISHARES TR | 124,719 | $25,083 | 0.0% | $201.05 | — | US CONSM STAPLES | 464287812 |
| MKTX | MARKETAXESS HLDGS INC | 70,954 | $25,083 | 0.0% | $383.31 | -10.3% | COM | 57060D108 |
| GLW | CORNING INC | 666,602 | $25,059 | 0.0% | $28.33 | +23.3% | COM | 219350105 |
| IWD | ISHARES TR | 147,956 | $25,018 | 0.0% | $157.65 | — | RUS 1000 VAL ETF | 464287598 |
| O | REALTY INCOME CORP | 355,638 | $24,997 | 0.0% | $46.78 | +18.3% | COM | 756109104 |
| ATR | APTARGROUP INC | 208,552 | $24,889 | 0.0% | $114.01 | -2.2% | COM | 038336103 |
| NUE | NUCOR CORP | 166,412 | $24,874 | 0.0% | $53.69 | +115.2% | COM | 670346105 |
| CVX | CHEVRON CORP NEW | 150,000 | $24,828 | 0.0% | $72.14 | +70.2% | Put | 166764100 |
| MFC | MANULIFE FINL CORP | 1,150,000 | $24,747 | 0.0% | $18.19 | +12.6% | Put | 56501R106 |
| PCAR | PACCAR INC | 276,785 | $24,747 | 0.0% | $39.35 | +33.2% | COM | 693718108 |
| DCBO | DOCEBO INC | 480,524 | $24,723 | 0.0% | $51.74 | -0.7% | COM | 25609L105 |
| SAP | SAP SE | 217,251 | $24,665 | 0.0% | $126.41 | — | SPON ADR | 803054204 |
| GNRC | GENERAC HLDGS INC | 77,845 | $24,532 | 0.0% | $247.35 | +21.3% | COM | 368736104 |
| BKR | BAKER HUGHES COMPANY | 655,612 | $24,494 | 0.0% | $18.77 | +47.5% | CL A | 05722G100 |
| DELL | DELL TECHNOLOGIES INC | 450,622 | $24,478 | 0.0% | $50.63 | +1.1% | CL C | 24703L202 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 139,215 | $24,450 | 0.0% | $192.10 | -0.8% | COM | 91307C102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 898,602 | $24,414 | 0.0% | $31.20 | -14.6% | COM | 28414H103 |
| AVB | AVALONBAY CMNTYS INC | 96,365 | $24,291 | 0.0% | $154.49 | +37.7% | COM | 053484101 |
| GM | GENERAL MTRS CO | 536,400 | $24,261 | 0.0% | $48.05 | +0.2% | Put | 37045V100 |
| DOX | AMDOCS LTD | 292,075 | $24,207 | 0.0% | $54.16 | +32.9% | SHS | G02602103 |
| ICLR | ICON PLC | 97,542 | $24,201 | 0.0% | $202.37 | +23.8% | SHS | G4705A100 |
| ABNB | AIRBNB INC | 139,100 | $24,160 | 0.0% | $168.94 | -5.7% | Put | 009066101 |
| HEI/A | HEICO CORP NEW | 189,161 | $24,143 | 0.0% | $119.93 | +0.4% | CL A | 422806208 |
| PAAS | PAN AMERN SILVER CORP | 870,990 | $24,092 | 0.0% | $20.96 | +17.5% | COM | 697900108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 186,876 | $24,053 | 0.0% | $126.10 | -7.6% | COM | 98956P102 |
| — | LIVONGO HEALTH INC | 24,200,000 | $24,041 | 0.0% | $0.99 | — | NOTE 0.875% 6/0 | 539183AA1 |
| REG | REGENCY CTRS CORP | 330,747 | $23,979 | 0.0% | $50.46 | +17.9% | COM | 758849103 |
| COIN | COINBASE GLOBAL INC | 121,700 | $23,958 | 0.0% | $274.36 | -28.8% | Put | 19260Q107 |
| UNP | UNION PAC CORP | 86,500 | $23,939 | 0.0% | $132.34 | +74.2% | Put | 907818108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 56,939 | $23,872 | 0.0% | $285.64 | +35.7% | COM | 955306105 |
| FTV | FORTIVE CORP | 381,889 | $23,810 | 0.0% | $49.72 | -2.2% | COM | 34959J108 |
| CBOE | CBOE GLOBAL MKTS INC | 206,754 | $23,713 | 0.0% | $94.62 | +19.4% | COM | 12503M108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 475,910 | $23,611 | 0.0% | $58.23 | — | COM UNIT RP LP | 559080106 |
| — | SHELL MIDSTREAM PARTNERS L P | 1,668,181 | $23,546 | 0.0% | $14.82 | — | UNIT LTD INT | 822634101 |
| NI | NISOURCE INC | 743,969 | $23,525 | 0.0% | $21.67 | +17.8% | COM | 65473P105 |
| BNTX | BIONTECH SE | 127,906 | $23,342 | 0.0% | $183.76 | — | SPONSORED ADS | 09075V102 |
| NOG | NORTHERN OIL AND GAS INC MN | 807,900 | $23,324 | 0.0% | $24.05 | +2.0% | Call | 665531307 |
| ZTO | ZTO EXPRESS CAYMAN INC | 908,047 | $23,320 | 0.0% | $25.79 | — | SPONSORED ADS A | 98980A105 |
| MXCT | MAXCYTE INC | 32,025 | $23,267 | 0.0% | $6.89 | -0.9% | COM | 57777K106 |
| EXPD | EXPEDITORS INTL WASH INC | 220,814 | $23,217 | 0.0% | $86.48 | +21.5% | COM | 302130109 |
| — | CHURCHILL CAPITAL CORP VII | 2,353,353 | $22,969 | 0.0% | $9.75 | — | COM CL A | 17144M102 |
| STE | STERIS PLC | 93,272 | $22,942 | 0.0% | $139.66 | +60.3% | SHS USD | G8473T100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 16,128 | $22,913 | 0.0% | $668.85 | +115.8% | COM | 592688105 |
| TRP | TC ENERGY CORP | 400,000 | $22,829 | 0.0% | $36.33 | +18.4% | Put | 87807B107 |
| TLT | ISHARES TR | 172,777 | $22,791 | 0.0% | $139.28 | — | 20 YR TR BD ETF | 464287432 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 144,619 | $22,586 | 0.0% | $118.97 | +34.5% | COM | 874054109 |
| BIO | BIO RAD LABS INC | 38,902 | $22,573 | 0.0% | $555.88 | +8.4% | CL A | 090572207 |
| — | WISDOMTREE INVTS INC | 20,400,000 | $22,510 | 0.0% | $1.10 | — | NOTE 4.250% 6/1 | 97717PAB0 |
| LCII | LCI INDS | 200,421 | $22,296 | 0.0% | $118.07 | -9.1% | COM | 50189K103 |
| RNG | RINGCENTRAL INC | 180,431 | $22,287 | 0.0% | $234.55 | -37.3% | CL A | 76680R206 |
| VMC | VULCAN MATLS CO | 118,960 | $22,269 | 0.0% | $157.09 | +15.1% | COM | 929160109 |
| — | COOPER COS INC | 52,754 | $22,241 | 0.0% | $337.68 | — | COM NEW | 216648402 |
| IWN | ISHARES TR | 135,042 | $22,235 | 0.0% | $160.79 | — | RUS 2000 VAL ETF | 464287630 |
| — | AMC ENTMT HLDGS INC | 861,100 | $22,113 | 0.0% | $22.25 | — | Put | 00165C104 |
| MPLX | MPLX LP | 652,170 | $22,086 | 0.0% | $28.99 | — | COM UNIT REP LTD | 55336V100 |
| ROST | ROSS STORES INC | 238,141 | $22,063 | 0.0% | $89.71 | +1.5% | COM | 778296103 |
| — | ANSYS INC | 67,698 | $22,015 | 0.0% | $280.73 | — | COM | 03662Q105 |
| — | DISCOVERY INC | 855,000 | $21,974 | 0.0% | $28.31 | — | Put | 25470F104 |
| PEB | PEBBLEBROOK HOTEL TR | 892,281 | $21,869 | 0.0% | $23.72 | — | COM | 70509V100 |
| — | LIBERTY MEDIA CORP DEL | 472,027 | $21,865 | 0.0% | $46.65 | — | COM C SIRIUSXM | 531229607 |
| — | PDC ENERGY INC | 289,500 | $21,796 | 0.0% | $44.98 | — | Call | 69327R101 |
| VRNS | VARONIS SYS INC | 458,539 | $21,739 | 0.0% | $48.35 | -15.3% | COM | 922280102 |
| EXPE | EXPEDIA GROUP INC | 112,787 | $21,683 | 0.0% | $157.14 | +18.1% | COM NEW | 30212P303 |
| CF | CF INDS HLDGS INC | 214,358 | $21,654 | 0.0% | $41.26 | +80.0% | COM | 125269100 |
| — | BILIBILI INC | 19,916,500 | $21,506 | 0.0% | $1.08 | — | NOTE 1.250% 6/1 | 090040AD8 |
| EMLC | VANECK ETF TRUST | 738,304 | $21,499 | 0.0% | $29.23 | — | JP MRGAN EM LOC | 92189H300 |
| ORLA | ORLA MNG LTD NEW | 4,328,375 | $21,495 | 0.0% | $4.42 | -9.1% | COM | 68634K106 |
| TDG | TRANSDIGM GROUP INC | 31,814 | $21,483 | 0.0% | $427.61 | +24.9% | COM | 893641100 |
| SPTS | SPDR SER TR | 724,192 | $21,480 | 0.0% | $30.34 | — | PORTFOLIO SH TSR | 78468R101 |
| TRGP | TARGA RES CORP | 281,380 | $21,476 | 0.0% | $47.12 | +23.2% | COM | 87612G101 |
| — | ALTERYX INC | 298,092 | $21,430 | 0.0% | $80.33 | — | COM CL A | 02156B103 |
| LYFT | LYFT INC | 550,508 | $21,419 | 0.0% | $46.47 | -15.7% | CL A COM | 55087P104 |
| CAG | CONAGRA BRANDS INC | 640,909 | $21,412 | 0.0% | $27.40 | +3.4% | COM | 205887102 |
| AMH | AMERICAN HOMES 4 RENT | 524,417 | $21,381 | 0.0% | $37.70 | — | CL A | 02665T306 |
| PNR | PENTAIR PLC | 377,971 | $21,337 | 0.0% | $55.71 | +3.2% | SHS | G7S00T104 |
| — | SPLUNK INC | 150,000 | $21,321 | 0.0% | $145.01 | — | Put | 848637104 |
| OKTA | OKTA INC | 139,236 | $21,277 | 0.0% | $202.97 | -11.7% | CL A | 679295105 |
| RRX | REGAL REXNORD CORPORATION | 135,318 | $21,262 | 0.0% | $84.21 | +90.3% | COM | 758750103 |
| NTRS | NORTHERN TR CORP | 175,899 | $21,258 | 0.0% | $74.19 | +40.9% | COM | 665859104 |
| DPZ | DOMINOS PIZZA INC | 51,842 | $21,209 | 0.0% | $368.08 | +12.2% | COM | 25754A201 |
| TECH | BIO-TECHNE CORP | 47,317 | $21,156 | 0.0% | $83.75 | +21.1% | COM | 09073M104 |
| — | ATOTECH LTD | 849,962 | $21,139 | 0.0% | $24.87 | — | COM | G0625A105 |
| CDW | CDW CORP | 118,177 | $21,132 | 0.0% | $109.25 | +59.5% | COM | 12514G108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 131,147 | $21,092 | 0.0% | $118.98 | +40.0% | COM | 49338L103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 285,312 | $20,990 | 0.0% | $46.48 | +40.3% | COM | 416515104 |
| — | SUNNOVA ENERGY INTL INC. | 871,800 | $20,958 | 0.0% | $30.52 | — | Call | 86745K104 |
| PINS | PINTEREST INC | 814,052 | $20,937 | 0.0% | $61.53 | -55.6% | CL A | 72352L106 |
| KWEB | KRANESHARES TR | 669,500 | $20,925 | 0.0% | $35.26 | — | Put | 500767306 |
| MFC | MANULIFE FINL CORP | 970,000 | $20,874 | 0.0% | $18.19 | +12.6% | Call | 56501R106 |
| — | MARATHON OIL CORP | 817,796 | $20,854 | 0.0% | $12.00 | — | COM | 565849106 |
| SYF | SYNCHRONY FINANCIAL | 583,302 | $20,846 | 0.0% | $30.30 | +26.0% | COM | 87165B103 |
| HII | HUNTINGTON INGALLS INDS INC | 102,119 | $20,765 | 0.0% | $168.81 | +6.0% | COM | 446413106 |
| CHDN | CHURCHILL DOWNS INC | 90,898 | $20,739 | 0.0% | $107.99 | +0.4% | COM | 171484108 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,879,783 | $20,696 | 0.0% | $13.06 | — | COM NEW | 268158201 |
| OVV | OVINTIV INC | 379,361 | $20,683 | 0.0% | $30.45 | +41.5% | COM | 69047Q102 |
| W | WAYFAIR INC | 170,111 | $20,679 | 0.0% | $238.26 | -40.9% | CL A | 94419L101 |
| QRVO | QORVO INC | 161,912 | $20,635 | 0.0% | $119.39 | +13.3% | COM | 74736K101 |
| SWK | STANLEY BLACK & DECKER INC | 143,734 | $20,574 | 0.0% | $120.96 | +17.7% | COM | 854502101 |
| XLF | SELECT SECTOR SPDR TR | 513,100 | $20,478 | 0.0% | $34.30 | — | Put | 81369Y605 |
| ESS | ESSEX PPTY TR INC | 57,276 | $20,458 | 0.0% | $213.17 | +35.0% | COM | 297178105 |
| WAB | WABTEC | 206,344 | $20,450 | 0.0% | $72.03 | +25.8% | COM | 929740108 |
| — | BLACKLINE INC | 24,061,000 | $20,447 | 0.0% | $0.85 | — | NOTE3/1 | 09239BAD1 |
| AA | ALCOA CORP | 220,819 | $20,368 | 0.0% | $42.72 | +62.8% | COM | 013872106 |
| DINO | HF SINCLAIR CORPORATION | 512,408 | $20,318 | 0.0% | $30.32 | 0.0% | COM | 403949100 |
| — | VMWARE INC | 174,228 | $20,277 | 0.0% | $123.25 | — | CL A COM | 928563402 |
| DEO | DIAGEO PLC | 98,025 | $20,137 | 0.0% | $190.94 | — | SPON ADR NEW | 25243Q205 |
| XLP | SELECT SECTOR SPDR TR | 264,145 | $20,096 | 0.0% | $74.69 | — | SBI CONS STPLS | 81369Y308 |
| ARKK | ARK ETF TR | 291,092 | $20,002 | 0.0% | $90.86 | — | INNOVATION ETF | 00214Q104 |
| IWO | ISHARES TR | 76,287 | $19,998 | 0.0% | $290.39 | — | RUS 2000 GRW ETF | 464287648 |
| TAP | MOLSON COORS BEVERAGE CO | 368,018 | $19,983 | 0.0% | $56.10 | -20.4% | CL B | 60871R209 |
| EWZ | ISHARES INC | 526,400 | $19,982 | 0.0% | $38.21 | — | Call | 464286400 |
| GTLB | GITLAB INC | 370,330 | $19,972 | 0.0% | $59.68 | 0.0% | CLASS A COM | 37637K108 |
| MAA | MID-AMER APT CMNTYS INC | 93,479 | $19,915 | 0.0% | $127.34 | +42.6% | COM | 59522J103 |
| ATO | ATMOS ENERGY CORP | 165,157 | $19,887 | 0.0% | $81.25 | +22.1% | COM | 049560105 |
| IJS | ISHARES TR | 190,011 | $19,833 | 0.0% | $105.71 | — | SP SMCP600VL ETF | 464287879 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 1,951,885 | $19,831 | 0.0% | $10.22 | — | SHS CL A | G8251L105 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 1,948,000 | $19,792 | 0.0% | $10.22 | — | Put | G8251L105 |
| SHOP | SHOPIFY INC | 28,100 | $19,775 | 0.0% | $65.37 | +25.6% | Put | 82509L107 |
| TWLO | TWILIO INC | 117,137 | $19,762 | 0.0% | $331.28 | -45.0% | CL A | 90138F102 |
| EGHT | 8X8 INC NEW | 1,507,344 | $19,685 | 0.0% | $22.81 | -39.3% | COM | 282914100 |
| KBR | KBR INC | 361,787 | $19,648 | 0.0% | $24.40 | +91.0% | COM | 48242W106 |
| PUK | PRUDENTIAL PLC | 650,426 | $19,597 | 0.0% | $34.76 | — | ADR | 74435K204 |
| VTR | VENTAS INC | 311,443 | $19,568 | 0.0% | $47.16 | +0.9% | COM | 92276F100 |
| DOCN | DIGITALOCEAN HLDGS INC | 326,627 | $19,565 | 0.0% | $89.68 | -34.9% | COM | 25402D102 |
| ALK | ALASKA AIR GROUP INC | 336,088 | $19,510 | 0.0% | $53.35 | +2.2% | COM | 011659109 |
| PINS | PINTEREST INC | 757,400 | $19,480 | 0.0% | $61.53 | -55.6% | Put | 72352L106 |
| — | ARGUS CAPITAL CORP | 1,947,800 | $19,439 | 0.0% | $9.98 | — | CLASS A COM | 04026L105 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 384,645 | $19,332 | 0.0% | $50.33 | — | ULTRA SHRT INC | 46641Q837 |
| — | DISCOVERY INC | 749,900 | $19,272 | 0.0% | $28.31 | — | Call | 25470F104 |
| TU | TELUS CORPORATION | 747,000 | $19,271 | 0.0% | $19.31 | +28.0% | Call | 87971M103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 261,200 | $19,261 | 0.0% | $47.73 | +19.1% | Put | 110122108 |
| ACGL | ARCH CAP GROUP LTD | 396,298 | $19,221 | 0.0% | $36.01 | +22.8% | ORD | G0450A105 |
| DHI | D R HORTON INC | 243,561 | $19,216 | 0.0% | $67.77 | +23.0% | COM | 23331A109 |
| OTIS | OTIS WORLDWIDE CORP | 246,639 | $19,177 | 0.0% | $57.92 | +29.7% | COM | 68902V107 |
| JBI | JANUS INTERNATIONAL GROUP IN | 1,490,721 | $19,096 | 0.0% | $10.15 | 0.0% | COMMON STOCK | 47103N106 |
| IWP | ISHARES TR | 157,423 | $18,961 | 0.0% | $113.63 | — | RUS MD CP GR ETF | 464287481 |
| MSFT | MICROSOFT CORP | 60,000 | $18,909 | 0.0% | $114.57 | +154.3% | Call | 594918104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 242,176 | $18,790 | 0.0% | $86.08 | -6.7% | COM | 12769G100 |
| DB | DEUTSCHE BANK A G | 1,359,592 | $18,737 | 0.0% | $9.51 | +25.4% | NAMEN AKT | D18190898 |
| ULTA | ULTA BEAUTY INC | 46,299 | $18,647 | 0.0% | $327.30 | +15.0% | COM | 90384S303 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 1,201,600 | $18,589 | 0.0% | $11.25 | — | UT LTD PART | 01877R108 |
| SBUX | STARBUCKS CORP | 200,700 | $18,464 | 0.0% | $77.82 | +10.4% | Call | 855244109 |
| — | IRONWOOD PHARMACEUTICALS INC | 16,006,500 | $18,457 | 0.0% | $1.15 | — | NOTE 0.750% 6/1 | 46333XAF5 |
| BILI | BILIBILI INC | 649,542 | $18,331 | 0.0% | $113.54 | — | SPONS ADS REP Z | 090040106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 151,264 | $18,328 | 0.0% | $94.75 | +18.4% | COM | 00971T101 |
| BIL | SPDR SER TR | 197,128 | $18,303 | 0.0% | $92.83 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 230,924 | $18,291 | 0.0% | $86.95 | -3.8% | COM | 09061G101 |
| CHWY | CHEWY INC | 425,418 | $18,289 | 0.0% | $62.27 | -27.0% | CL A | 16679L109 |
| — | GREEN PLAINS INC | 14,902,000 | $18,287 | 0.0% | $1.23 | — | NOTE 2.250% 3/1 | 393222AK0 |
| VTV | VANGUARD INDEX FDS | 121,273 | $18,210 | 0.0% | $134.98 | — | VALUE ETF | 922908744 |
| IYR | ISHARES TR | 166,328 | $18,200 | 0.0% | $98.55 | — | U.S. REAL ES ETF | 464287739 |
| FANG | DIAMONDBACK ENERGY INC | 130,561 | $18,173 | 0.0% | $52.22 | +106.1% | COM | 25278X109 |
| JPM | JPMORGAN CHASE & CO | 126,500 | $18,114 | 0.0% | $77.98 | +71.4% | Call | 46625H100 |
| VONG | VANGUARD SCOTTSDALE FDS | 249,820 | $18,107 | 0.0% | $69.99 | — | VNG RUS1000GRW | 92206C680 |
| GLD | SPDR GOLD TR | 100,000 | $18,058 | 0.0% | $169.92 | — | Call | 78463V107 |
| — | GUARDANT HEALTH INC | 22,000,000 | $17,904 | 0.0% | $0.81 | — | NOTE11/1 | 40131MAB5 |
| WFG | WEST FRASER TIMBER CO LTD | 207,000 | $17,899 | 0.0% | $71.90 | +30.7% | Put | 952845105 |
| AGI | ALAMOS GOLD INC NEW | 2,148,885 | $17,854 | 0.0% | $6.07 | +20.6% | COM CL A | 011532108 |
| Z | ZILLOW GROUP INC | 339,100 | $17,830 | 0.0% | $70.84 | -24.1% | Put | 98954M200 |
| — | ATLASSIAN CORP PLC | 58,741 | $17,780 | 0.0% | $339.39 | — | CL A | G06242104 |
| IWC | ISHARES TR | 134,132 | $17,771 | 0.0% | $92.02 | — | MICRO-CAP ETF | 464288869 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 1,779,554 | $17,760 | 0.0% | $9.88 | — | SHS CL A | G0411R106 |
| — | NCL CORP LTD | 12,508,000 | $17,748 | 0.0% | $1.42 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 113,496 | $17,733 | 0.0% | $113.31 | +26.6% | COM | 11133T103 |
| — | TRISTATE CAP HLDGS INC | 525,591 | $17,728 | 0.0% | $33.73 | — | COM | 89678F100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 681,787 | $17,665 | 0.0% | $25.94 | — | SHS CL A | G5480U104 |
| CHD | CHURCH & DWIGHT CO INC | 177,995 | $17,664 | 0.0% | $69.69 | +36.5% | COM | 171340102 |
| — | SPLUNK INC | 15,000,000 | $17,615 | 0.0% | $1.17 | — | NOTE 1.125% 9/1 | 848637AD6 |
| RJF | RAYMOND JAMES FINL INC | 156,958 | $17,582 | 0.0% | $71.43 | +39.9% | COM | 754730109 |
| URI | UNITED RENTALS INC | 48,748 | $17,523 | 0.0% | $98.01 | +222.7% | COM | 911363109 |
| FDX | FEDEX CORP | 74,000 | $17,411 | 0.0% | $228.69 | -5.5% | Call | 31428X106 |
| FDS | FACTSET RESH SYS INC | 39,560 | $17,408 | 0.0% | $327.75 | +24.0% | COM | 303075105 |
| DOV | DOVER CORP | 107,750 | $17,313 | 0.0% | $108.66 | +43.6% | COM | 260003108 |
| DOC | HEALTHPEAK PROPERTIES INC | 496,397 | $17,289 | 0.0% | $25.25 | +6.8% | COM | 42250P103 |
| — | CATALENT INC | 154,416 | $17,128 | 0.0% | $73.60 | — | COM | 148806102 |
| — | BARRICK GOLD CORP | 689,200 | $17,101 | 0.0% | $19.54 | — | Call | 067901108 |
| — | MIRATI THERAPEUTICS INC | 199,882 | $17,071 | 0.0% | $85.41 | — | COM | 60468T105 |
| PCTY | PAYLOCITY HLDG CORP | 81,873 | $17,005 | 0.0% | $205.15 | -1.3% | COM | 70438V106 |
| TFX | TELEFLEX INCORPORATED | 48,695 | $16,995 | 0.0% | $345.49 | -7.4% | COM | 879369106 |
| ALC | ALCON AG | 206,855 | $16,976 | 0.0% | $60.65 | +25.8% | ORD SHS | H01301128 |
| GS | GOLDMAN SACHS GROUP INC | 50,100 | $16,969 | 0.0% | $208.42 | +53.4% | Call | 38141G104 |
| AI | C3 AI INC | 705,000 | $16,920 | 0.0% | $24.08 | 0.0% | Put | 12468P104 |
| KR | KROGER CO | 300,000 | $16,917 | 0.0% | $27.18 | +67.9% | Put | 501044101 |
| PRGS | PROGRESS SOFTWARE CORP | 364,008 | $16,832 | 0.0% | $44.56 | +1.0% | COM | 743312100 |
| LI | LI AUTO INC | 618,745 | $16,787 | 0.0% | $27.17 | — | SPONSORED ADS | 50202M102 |
| HYS | PIMCO ETF TR | 173,602 | $16,748 | 0.0% | $96.48 | — | 0-5 HIGH YIELD | 72201R783 |
| PII | POLARIS INC | 149,159 | $16,742 | 0.0% | $98.38 | +15.8% | COM | 731068102 |
| — | ARISTA NETWORKS INC | 120,471 | $16,650 | 0.0% | $200.56 | — | COM | 040413106 |
| JPM | JPMORGAN CHASE & CO | 116,200 | $16,639 | 0.0% | $77.98 | +71.4% | Put | 46625H100 |
| PNW | PINNACLE WEST CAP CORP | 214,081 | $16,636 | 0.0% | $63.43 | -4.8% | COM | 723484101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 126,481 | $16,602 | 0.0% | $112.10 | +6.0% | COM | 459506101 |
| WTFC | WINTRUST FINL CORP | 172,216 | $16,569 | 0.0% | $76.11 | +28.0% | COM | 97650W108 |
| — | CUTERA INC | 251,696 | $16,518 | 0.0% | $51.40 | — | COM | 232109108 |
| — | PERSHING SQUARE TONTINE HLDG | 831,650 | $16,517 | 0.0% | $20.75 | — | COM CL A | 71531R109 |
| TWLO | TWILIO INC | 97,600 | $16,465 | 0.0% | $331.28 | -45.0% | Put | 90138F102 |
| — | HESS CORP | 151,340 | $16,461 | 0.0% | $57.62 | — | COM | 42809H107 |
| TTD | THE TRADE DESK INC | 229,743 | $16,459 | 0.0% | $85.05 | -15.1% | COM CL A | 88339J105 |
| MPT | MEDICAL PPTYS TRUST INC | 767,485 | $16,409 | 0.0% | $20.26 | — | COM | 58463J304 |
| ARKK | ARK ETF TR | 238,200 | $16,366 | 0.0% | $90.86 | — | Put | 00214Q104 |
| IJJ | ISHARES TR | 145,814 | $16,362 | 0.0% | $107.34 | — | S&P MC 400VL ETF | 464287705 |
| — | WESTROCK CO | 343,268 | $16,359 | 0.0% | $49.48 | — | COM | 96145D105 |
| USO | UNITED STS OIL FD LP | 200,000 | $16,326 | 0.0% | $67.17 | — | Put | 91232N207 |
| PD | PAGERDUTY INC | 458,828 | $16,302 | 0.0% | $31.00 | +3.7% | COM | 69553P100 |
| RVTY | PERKINELMER INC | 90,210 | $16,266 | 0.0% | $106.00 | +66.1% | COM | 714046109 |
| EWW | ISHARES INC | 297,300 | $16,227 | 0.0% | $50.41 | — | MSCI MEXICO ETF | 464286822 |
| FIVE | FIVE BELOW INC | 100,600 | $16,148 | 0.0% | $151.84 | +9.8% | Call | 33829M101 |
| — | LIMELIGHT NETWORKS INC | 18,000,000 | $16,148 | 0.0% | $0.90 | — | NOTE 3.500% 8/0 | 53261MAB0 |
| FIVE | FIVE BELOW INC | 100,600 | $16,148 | 0.0% | $151.84 | +9.8% | Put | 33829M101 |
| MRVL | MARVELL TECHNOLOGY INC | 220,870 | $16,146 | 0.0% | $47.96 | +47.8% | COM | 573874104 |
| KMX | CARMAX INC | 158,249 | $16,139 | 0.0% | $89.51 | +20.2% | COM | 143130102 |
| PEN | PENUMBRA INC | 74,380 | $16,134 | 0.0% | $259.65 | -14.4% | COM | 70975L107 |
| PSTG | PURE STORAGE INC | 448,209 | $16,121 | 0.0% | $27.71 | +5.0% | CL A | 74624M102 |
| DVA | DAVITA INC | 140,381 | $16,116 | 0.0% | $100.56 | +11.6% | COM | 23918K108 |
| AMAT | APPLIED MATLS INC | 118,600 | $16,114 | 0.0% | $78.81 | +68.6% | Put | 038222105 |
| XLI | SELECT SECTOR SPDR TR | 153,116 | $16,014 | 0.0% | $87.78 | — | SBI INT-INDS | 81369Y704 |
| VET | VERMILION ENERGY INC | 752,352 | $15,985 | 0.0% | $19.77 | -10.2% | COM | 923725105 |
| TER | TERADYNE INC | 130,990 | $15,880 | 0.0% | $94.57 | +31.7% | COM | 880770102 |
| BBY | BEST BUY INC | 164,546 | $15,867 | 0.0% | $63.85 | +28.7% | COM | 086516101 |
| — | ABIOMED INC | 48,119 | $15,862 | 0.0% | $297.99 | — | COM | 003654100 |
| UDR | UDR INC | 273,088 | $15,850 | 0.0% | $31.27 | +55.8% | COM | 902653104 |
| MCHI | ISHARES TR | 286,124 | $15,837 | 0.0% | $57.95 | — | MSCI CHINA ETF | 46429B671 |
| APA | APA CORPORATION | 383,088 | $15,787 | 0.0% | $18.05 | +71.0% | COM | 03743Q108 |
| VGT | VANGUARD WORLD FDS | 37,023 | $15,726 | 0.0% | $221.31 | — | INF TECH ETF | 92204A702 |
| — | OKTA INC | 15,900,000 | $15,660 | 0.0% | $0.98 | — | NOTE 0.375% 6/1 | 679295AF2 |
| SHV | ISHARES TR | 141,898 | $15,644 | 0.0% | $110.32 | — | SHORT TREAS BD | 464288679 |
| RYAN | RYAN SPECIALTY GROUP HLDGS I | 399,575 | $15,595 | 0.0% | $37.98 | 0.0% | CL A | 78351F107 |
| XPO | XPO LOGISTICS INC | 204,469 | $15,594 | 0.0% | $41.45 | +0.8% | COM | 983793100 |
| — | INTERPUBLIC GROUP COS INC | 425,395 | $15,536 | 0.0% | $16.60 | +87.0% | COM | 460690100 |
| INGR | INGREDION INC | 176,419 | $15,522 | 0.0% | $94.41 | -4.1% | COM | 457187102 |
| GOOG | ALPHABET INC | 5,400 | $15,521 | 0.0% | $55.97 | +141.1% | Put | 02079K107 |
| XLE | SELECT SECTOR SPDR TR | 200,000 | $15,504 | 0.0% | $55.13 | — | Call | 81369Y506 |
| VBR | VANGUARD INDEX FDS | 86,466 | $15,499 | 0.0% | $174.35 | — | SM CP VAL ETF | 922908611 |
| ORCL | ORACLE CORP | 184,400 | $15,490 | 0.0% | $54.47 | +41.3% | Put | 68389X105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 169,489 | $15,489 | 0.0% | $77.28 | +16.2% | ORD SHS | G7997R103 |
| TMUS | T-MOBILE US INC | 120,100 | $15,451 | 0.0% | $109.94 | +4.7% | Put | 872590104 |
| CCL | CARNIVAL CORP | 788,200 | $15,449 | 0.0% | $22.65 | -10.7% | Call | 143658300 |
| VALE | VALE S A | 766,040 | $15,359 | 0.0% | $18.00 | — | SPONSORED ADS | 91912E105 |
| RGLD | ROYAL GOLD INC | 107,776 | $15,351 | 0.0% | $110.56 | +5.7% | COM | 780287108 |
| WHR | WHIRLPOOL CORP | 82,270 | $15,339 | 0.0% | $192.06 | +5.5% | COM | 963320106 |
| AAP | ADVANCE AUTO PARTS INC | 71,275 | $15,336 | 0.0% | $141.62 | +40.3% | COM | 00751Y106 |
| — | EVERBRIDGE INC | 18,033,000 | $15,305 | 0.0% | $0.85 | — | NOTE3/1 | 29978AAE4 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 14,500,000 | $15,274 | 0.0% | $1.05 | — | NOTE 6.500% 7/1 | 57779BAB0 |
| TDY | TELEDYNE TECHNOLOGIES INC | 32,157 | $15,227 | 0.0% | $398.18 | +8.0% | COM | 879360105 |
| EMB | ISHARES TR | 155,198 | $15,194 | 0.0% | $111.04 | — | JPMORGAN USD EMG | 464288281 |
| TXT | TEXTRON INC | 201,769 | $15,176 | 0.0% | $55.90 | +28.6% | COM | 883203101 |
| GME | GAMESTOP CORP NEW | 90,883 | $15,164 | 0.0% | $28.43 | +4.0% | CL A | 36467W109 |
| TPR | TAPESTRY INC | 387,104 | $15,163 | 0.0% | $30.83 | +11.4% | COM | 876030107 |
| PAYC | PAYCOM SOFTWARE INC | 43,351 | $15,134 | 0.0% | $303.23 | +8.4% | COM | 70432V102 |
| LVS | LAS VEGAS SANDS CORP | 357,918 | $15,105 | 0.0% | $52.19 | -24.1% | COM | 517834107 |
| INFY | INFOSYS LTD | 603,253 | $15,081 | 0.0% | $14.48 | — | SPONSORED ADR | 456788108 |
| MBB | ISHARES TR | 141,468 | $14,978 | 0.0% | $109.40 | — | MBS ETF | 464288588 |
| CGAU | CENTERRA GOLD INC | 1,516,115 | $14,924 | 0.0% | $7.30 | +9.2% | COM | 152006102 |
| IGSB | ISHARES TR | 288,108 | $14,902 | 0.0% | $57.36 | — | ISHS 1-5YR INVS | 464288646 |
| TIPX | SPDR SER TR | 716,733 | $14,879 | 0.0% | $20.76 | — | BLOOMBERG 1 10 Y | 78468R861 |
| HOOD | ROBINHOOD MKTS INC | 1,020,405 | $14,873 | 0.0% | $30.77 | -56.5% | COM CL A | 770700102 |
| XRT | SPDR SER TR | 190,000 | $14,799 | 0.0% | $84.10 | — | Put | 78464A714 |
| MAS | MASCO CORP | 275,394 | $14,742 | 0.0% | $37.62 | +46.7% | COM | 574599106 |
| FNV | FRANCO NEV CORP | 91,200 | $14,711 | 0.0% | $70.60 | +96.6% | Call | 351858105 |
| NEM | NEWMONT CORP | 183,900 | $14,710 | 0.0% | $34.98 | +71.6% | Call | 651639106 |
| GNTX | GENTEX CORP | 493,695 | $14,649 | 0.0% | $34.48 | -9.8% | COM | 371901109 |
| NVS | NOVARTIS AG | 165,921 | $14,595 | 0.0% | $87.37 | — | SPONSORED ADR | 66987V109 |
| ABBNY | ABB LTD | 446,959 | $14,589 | 0.0% | $31.99 | — | SPONSORED ADR | 000375204 |
| MASI | MASIMO CORP | 93,176 | $14,585 | 0.0% | $181.56 | +5.8% | COM | 574795100 |
| CHWY | CHEWY INC | 339,200 | $14,582 | 0.0% | $62.27 | -27.0% | Call | 16679L109 |
| ARKK | ARK ETF TR | 210,100 | $14,436 | 0.0% | $90.86 | — | Call | 00214Q104 |
| MOH | MOLINA HEALTHCARE INC | 41,913 | $14,349 | 0.0% | $134.06 | +129.6% | COM | 60855R100 |
| BF/B | BROWN FORMAN CORP | 213,097 | $14,344 | 0.0% | $53.00 | +16.9% | CL B | 115637209 |
| IYW | ISHARES TR | 134,901 | $14,336 | 0.0% | $118.45 | — | U.S. TECH ETF | 464287721 |
| NXE | NEXGEN ENERGY LTD | 2,569,707 | $14,138 | 0.0% | $4.25 | +13.1% | COM | 65340P106 |
| EXR | EXTRA SPACE STORAGE INC | 67,139 | $14,131 | 0.0% | $105.92 | +59.5% | COM | 30225T102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 32,848 | $14,129 | 0.0% | $257.69 | +78.3% | CL A | 989207105 |
| CEG | CONSTELLATION ENERGY CORP | 245,267 | $14,115 | 0.0% | $47.25 | 0.0% | COM | 21037T109 |
| POOL | POOL CORP | 31,223 | $14,049 | 0.0% | $351.27 | +26.3% | COM | 73278L105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 12,126,000 | $14,022 | 0.0% | $1.16 | — | NOTE 2.250% 6/0 | 049164BH8 |
| — | JACOBS ENGR GROUP INC | 100,037 | $13,960 | 0.0% | $85.74 | — | COM | 469814107 |
| IP | INTERNATIONAL PAPER CO | 300,751 | $13,952 | 0.0% | $33.60 | +15.0% | COM | 460146103 |
| MCD | MCDONALDS CORP | 52,600 | $13,919 | 0.0% | $151.45 | +50.4% | Put | 580135101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 279,390 | $13,917 | 0.0% | $35.04 | +12.2% | FNF GROUP COM | 31620R303 |
| RSP | INVESCO EXCHANGE TRADED FD T | 86,275 | $13,794 | 0.0% | $146.82 | — | S&P500 EQL WGT | 46137V357 |
| IDCC | INTERDIGITAL INC | 208,627 | $13,731 | 0.0% | $60.09 | +10.6% | COM | 45867G101 |
| AAL | AMERICAN AIRLS GROUP INC | 755,900 | $13,697 | 0.0% | $20.30 | -16.3% | Call | 02376R102 |
| IGIB | ISHARES TR | 249,200 | $13,691 | 0.0% | $64.14 | — | ISHS 5-10YR INVT | 464288638 |
| GME | GAMESTOP CORP NEW | 81,900 | $13,665 | 0.0% | $28.43 | +4.0% | Put | 36467W109 |
| TRP | TC ENERGY CORP | 239,200 | $13,652 | 0.0% | $36.33 | +18.4% | Call | 87807B107 |
| — | ENVESTNET INC | 183,912 | $13,604 | 0.0% | $79.20 | — | COM | 29404K106 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 325,300 | $13,572 | 0.0% | $37.90 | — | COM UT REP LP | 86765K109 |
| MAR | MARRIOTT INTL INC NEW | 76,800 | $13,562 | 0.0% | $133.35 | +20.2% | Put | 571903202 |
| PHM | PULTE GROUP INC | 305,358 | $13,539 | 0.0% | $39.01 | +22.6% | COM | 745867101 |
| — | MANDIANT INC | 605,950 | $13,483 | 0.0% | $21.97 | — | COM | 562662106 |
| UPST | UPSTART HLDGS INC | 117,095 | $13,465 | 0.0% | $171.03 | -32.6% | COM | 91680M107 |
| — | TILRAY BRANDS INC | 1,650,098 | $13,432 | 0.0% | $18.43 | — | COM CL 2 | 88688T100 |
| BBUC | BROOKFIELD BUSINESS CORP | 400,052 | $13,420 | 0.0% | $30.46 | 0.0% | CL A EXC SUB VTG | 11259V106 |
| AFRM | AFFIRM HLDGS INC | 286,595 | $13,404 | 0.0% | $120.76 | -56.7% | COM CL A | 00827B106 |
| INCY | INCYTE CORP | 168,201 | $13,402 | 0.0% | $84.34 | -13.8% | COM | 45337C102 |
| — | FERRO CORP | 613,782 | $13,331 | 0.0% | $21.70 | — | COM | 315405100 |
| — | AVALARA INC | 128,620 | $13,301 | 0.0% | $175.67 | — | COM | 05338G106 |
| PFE | PFIZER INC | 250,000 | $13,293 | 0.0% | $27.44 | +54.8% | Put | 717081103 |
| GRMN | GARMIN LTD | 109,932 | $13,233 | 0.0% | $102.46 | +7.5% | SHS | H2906T109 |
| IIIV | I3 VERTICALS INC | 466,829 | $13,211 | 0.0% | $27.40 | -10.0% | COM CL A | 46571Y107 |
| SNOW | SNOWFLAKE INC | 55,100 | $13,148 | 0.0% | $280.81 | -7.9% | Put | 833445109 |
| EFX | EQUIFAX INC | 54,785 | $13,123 | 0.0% | $158.21 | +44.8% | COM | 294429105 |
| — | OSISKO GOLD ROYALTIES LTD | 998,036 | $13,113 | 0.0% | $9.90 | — | COM | 68827L101 |
| VTRS | VIATRIS INC | 1,187,311 | $13,107 | 0.0% | $11.55 | -4.3% | COM | 92556V106 |
| CATH | GLOBAL X FDS | 230,505 | $13,090 | 0.0% | $59.64 | — | S&P 500 CATHOLIC | 37954Y889 |
| — | TERMINIX GLOBAL HOLDINGS INC | 283,171 | $13,060 | 0.0% | $46.32 | — | COM | 88087E100 |
| CGNX | COGNEX CORP | 166,465 | $13,007 | 0.0% | $68.62 | -2.9% | COM | 192422103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 845,194 | $12,991 | 0.0% | $13.97 | — | UNIT | 85207H104 |
| TPB | TURNING PT BRANDS INC | 392,029 | $12,984 | 0.0% | $40.47 | -16.2% | COM | 90041L105 |
| VRSN | VERISIGN INC | 58,311 | $12,982 | 0.0% | $173.69 | +24.5% | COM | 92343E102 |
| CAH | CARDINAL HEALTH INC | 224,923 | $12,967 | 0.0% | $48.12 | +2.2% | COM | 14149Y108 |
| SM | SM ENERGY CO | 318,504 | $12,957 | 0.0% | $25.06 | +32.8% | COM | 78454L100 |
| — | THOMSON REUTERS CORP. | 119,000 | $12,956 | 0.0% | $69.94 | — | Call | 884903709 |
| MPWR | MONOLITHIC PWR SYS INC | 26,101 | $12,920 | 0.0% | $338.63 | +24.8% | COM | 609839105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 63,867 | $12,913 | 0.0% | $131.48 | +23.7% | COM | 015271109 |
| QTWO | Q2 HLDGS INC | 200,000 | $12,906 | 0.0% | $87.08 | -26.4% | Put | 74736L109 |
| U | UNITY SOFTWARE INC | 127,181 | $12,887 | 0.0% | $148.01 | -30.0% | COM | 91332U101 |
| DE | DEERE & CO | 31,000 | $12,882 | 0.0% | $108.43 | +234.8% | Put | 244199105 |
| LAMR | LAMAR ADVERTISING CO NEW | 110,021 | $12,871 | 0.0% | $94.56 | — | CL A | 512816109 |
| SPIP | SPDR SER TR | 423,356 | $12,857 | 0.0% | $31.10 | — | PORTFLI TIPS ETF | 78464A656 |
| LEN | LENNAR CORP | 152,316 | $12,819 | 0.0% | $54.82 | +55.0% | CL A | 526057104 |
| MTN | VAIL RESORTS INC | 47,635 | $12,766 | 0.0% | $269.72 | +0.9% | COM | 91879Q109 |
| IYG | ISHARES TR | 67,926 | $12,742 | 0.0% | $132.23 | — | U.S. FIN SVC ETF | 464287770 |
| BB | BLACKBERRY LTD | 1,676,704 | $12,738 | 0.0% | $9.20 | -18.1% | COM | 09228F103 |
| — | ATLASSIAN CORP PLC | 42,000 | $12,713 | 0.0% | $339.39 | — | Put | G06242104 |
| — | SEMPER PARATUS ACQUISITION C | 1,270,000 | $12,662 | 0.0% | $9.97 | — | CLASS A ORD | G8028L107 |
| EQX | EQUINOX GOLD CORP | 1,529,091 | $12,644 | 0.0% | $10.74 | -34.5% | COM | 29446Y502 |
| HBM | HUDBAY MINERALS INC | 1,582,698 | $12,593 | 0.0% | $6.02 | +29.0% | COM | 443628102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 285,800 | $12,592 | 0.0% | $66.74 | -33.1% | Put | 681116109 |
| WWD | WOODWARD INC | 97,434 | $12,540 | 0.0% | $107.16 | +6.9% | COM | 980745103 |
| VFC | V F CORP | 214,596 | $12,539 | 0.0% | $70.68 | -12.3% | COM | 918204108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 167,311 | $12,485 | 0.0% | $45.79 | +37.4% | COM | 74251V102 |
| SPDW | SPDR INDEX SHS FDS | 357,744 | $12,457 | 0.0% | $34.84 | — | PORTFOLIO DEVLPD | 78463X889 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 73,751 | $12,433 | 0.0% | $137.03 | +11.2% | COM | 02043Q107 |
| BLDP | BALLARD PWR SYS INC NEW | 1,019,806 | $12,416 | 0.0% | $10.68 | -0.3% | COM | 058586108 |
| KDP | KEURIG DR PEPPER INC | 323,597 | $12,345 | 0.0% | $28.82 | +18.5% | COM | 49271V100 |
| ARW | ARROW ELECTRS INC | 102,257 | $12,335 | 0.0% | $84.88 | +47.6% | COM | 042735100 |
| XLB | SELECT SECTOR SPDR TR | 137,687 | $12,329 | 0.0% | $81.34 | — | SBI MATERIALS | 81369Y100 |
| LDOS | LEIDOS HOLDINGS INC | 112,979 | $12,253 | 0.0% | $83.67 | +9.6% | COM | 525327102 |
| RCL | ROYAL CARIBBEAN GROUP | 150,000 | $12,224 | 0.0% | $79.43 | -2.6% | Call | V7780T103 |
| INDA | ISHARES TR | 272,079 | $12,212 | 0.0% | $40.80 | — | MSCI INDIA ETF | 46429B598 |
| HOOD | ROBINHOOD MKTS INC | 834,000 | $12,156 | 0.0% | $30.77 | -56.5% | Call | 770700102 |
| ACI | ALBERTSONS COS INC | 362,585 | $12,154 | 0.0% | $14.96 | +41.2% | COMMON STOCK | 013091103 |
| — | VENTOUX CCM ACQUISITION CORP | 1,202,033 | $12,153 | 0.0% | $9.99 | — | COM | 92280L101 |
| UBER | UBER TECHNOLOGIES INC | 275,000 | $12,141 | 0.0% | $43.13 | -16.6% | Call | 90353T100 |
| CRNC | CERENCE INC | 325,689 | $12,119 | 0.0% | $48.66 | +1.2% | COM | 156727109 |
| CASY | CASEYS GEN STORES INC | 60,512 | $12,075 | 0.0% | $179.81 | +2.2% | COM | 147528103 |
| DAL | DELTA AIR LINES INC DEL | 306,500 | $12,061 | 0.0% | $39.60 | -4.3% | Call | 247361702 |
| XLY | SELECT SECTOR SPDR TR | 63,598 | $12,049 | 0.0% | $153.90 | — | SBI CONS DISCR | 81369Y407 |
| AG | FIRST MAJESTIC SILVER CORP | 884,267 | $12,039 | 0.0% | $9.99 | +15.9% | COM | 32076V103 |
| TNDM | TANDEM DIABETES CARE INC | 102,429 | $12,004 | 0.0% | $106.63 | +9.5% | COM NEW | 875372203 |
| — | UNITED STATES STL CORP NEW | 323,782 | $11,996 | 0.0% | $29.75 | — | COM | 912909108 |
| SHY | ISHARES TR | 141,401 | $11,951 | 0.0% | $86.06 | — | 1 3 YR TREAS BD | 464287457 |
| TRIP | TRIPADVISOR INC | 433,554 | $11,885 | 0.0% | $40.99 | -35.0% | COM | 896945201 |
| GDX | VANECK ETF TRUST | 306,900 | $11,868 | 0.0% | $33.22 | — | Call | 92189F106 |
| VOD | VODAFONE GROUP PLC NEW | 694,195 | $11,787 | 0.0% | $19.39 | — | SPONSORED ADR | 92857W308 |
| — | EVOLENT HEALTH INC | 10,000,000 | $11,702 | 0.0% | $1.17 | — | NOTE 1.500%10/1 | 30050BAD3 |
| TRMK | TRUSTMARK CORP | 370,899 | $11,688 | 0.0% | $28.57 | +0.6% | COM | 898402102 |
| WRBY | WARBY PARKER INC | 324,000 | $11,680 | 0.0% | $32.34 | 0.0% | Put | 93403J106 |
| SRLN | SSGA ACTIVE ETF TR | 255,240 | $11,613 | 0.0% | $45.91 | — | BLACKSTONE SENR | 78467V608 |
| TMHC | TAYLOR MORRISON HOME CORP | 398,202 | $11,600 | 0.0% | $29.80 | +2.1% | COM | 87724P106 |
| XLP | SELECT SECTOR SPDR TR | 152,200 | $11,579 | 0.0% | $74.69 | — | Call | 81369Y308 |
| — | CC NEUBERGER PRIN HLDGS II | 1,157,651 | $11,495 | 0.0% | $9.86 | — | SHS CL A | G3166T103 |
| NOW | SERVICENOW INC | 20,000 | $11,488 | 0.0% | $67.82 | +65.2% | Put | 81762P102 |
| PBW | INVESCO EXCHANGE TRADED FD T | 171,990 | $11,470 | 0.0% | $66.99 | — | WILDERHIL CLAN | 46137V134 |
| — | PELOTON INTERACTIVE INC | 13,814,000 | $11,438 | 0.0% | $0.83 | — | NOTE2/1 | 70614WAB6 |
| HLF | HERBALIFE NUTRITION LTD | 376,736 | $11,438 | 0.0% | $48.51 | -19.4% | COM SHS | G4412G101 |
| GM | GENERAL MTRS CO | 252,500 | $11,421 | 0.0% | $48.05 | +0.2% | Call | 37045V100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 21 | $11,367 | 0.0% | $202575.40 | +139.7% | CL A | 084670108 |
| GDXJ | VANECK ETF TRUST | 200,000 | $11,320 | 0.0% | $54.80 | — | Put | 92189F791 |
| DIS | DISNEY WALT CO | 61,100 | $11,304 | 0.0% | $142.45 | -0.8% | Call | 254687106 |
| — | LITHIUM AMERS CORP NEW | 306,249 | $11,295 | 0.0% | $19.55 | — | COM NEW | 53680Q207 |
| CRC | CALIFORNIA RES CORP | 238,145 | $11,281 | 0.0% | $38.91 | 0.0% | COM STOCK | 13057Q305 |
| EFV | ISHARES TR | 220,026 | $11,232 | 0.0% | $42.38 | — | EAFE VALUE ETF | 464288877 |
| UHS | UNIVERSAL HLTH SVCS INC | 76,852 | $11,190 | 0.0% | $114.72 | +18.2% | CL B | 913903100 |
| RY | ROYAL BK CDA | 100,000 | $11,189 | 0.0% | $68.00 | +64.9% | Call | 780087102 |
| DT | DYNATRACE INC | 233,700 | $11,173 | 0.0% | $50.60 | -7.0% | Call | 268150109 |
| TAC | TRANSALTA CORP | 1,099,000 | $11,166 | 0.0% | $9.79 | +5.4% | Call | 89346D107 |
| ENPH | ENPHASE ENERGY INC | 56,700 | $11,157 | 0.0% | $165.13 | -4.8% | Put | 29355A107 |
| XLU | SELECT SECTOR SPDR TR | 149,576 | $11,153 | 0.0% | $68.09 | — | SBI INT-UTILS | 81369Y886 |
| TM | TOYOTA MOTOR CORP | 60,067 | $11,111 | 0.0% | $133.87 | — | ADS | 892331307 |
| DRI | DARDEN RESTAURANTS INC | 84,344 | $11,110 | 0.0% | $99.18 | +22.6% | COM | 237194105 |
| — | SEAGEN INC | 78,475 | $11,109 | 0.0% | $163.81 | — | COM | 81181C104 |
| WMG | WARNER MUSIC GROUP CORP | 292,755 | $11,101 | 0.0% | $34.49 | +0.0% | COM CL A | 934550203 |
| BXP | BOSTON PROPERTIES INC | 84,791 | $11,101 | 0.0% | $82.79 | +17.6% | COM | 101121101 |
| PTEN | PATTERSON-UTI ENERGY INC | 718,700 | $11,082 | 0.0% | $9.67 | +30.5% | Call | 703481101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 164,233 | $11,081 | 0.0% | $61.53 | — | S&P500 LOW VOL | 46138E354 |
| — | JOFF FINTECH ACQUISITION COR | 1,131,500 | $11,049 | 0.0% | $9.73 | — | COM CL A | 46592C100 |
| ING | ING GROEP N.V. | 1,023,509 | $11,044 | 0.0% | $12.97 | — | SPONSORED ADR | 456837103 |
| FFIV | F5 INC | 50,647 | $10,963 | 0.0% | $132.02 | +59.0% | COM | 315616102 |
| — | KENSINGTON CAPITAL ACQUISITI | 1,103,748 | $10,949 | 0.0% | $9.92 | — | SHS CL A | G5251K103 |
| IMAQ | INTERNATIONAL MEDIA ACQUISIT | 1,101,596 | $10,917 | 0.0% | $9.77 | +1.0% | CLASS A COM | 459867107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 500,000 | $10,895 | 0.0% | $22.08 | — | Put | 46138G508 |
| — | KKR ACQUISITION HOLDING I CO | 1,100,000 | $10,802 | 0.0% | $9.82 | — | COM CLASS A | 48253T109 |
| — | TURQUOISE HILL RES LTD | 355,421 | $10,800 | 0.0% | $17.94 | — | COM | 900435207 |
| — | SITE CTRS CORP | 641,130 | $10,790 | 0.0% | $12.86 | — | COM | 82981J109 |
| CHGG | CHEGG INC | 298,344 | $10,757 | 0.0% | $70.30 | -57.2% | COM | 163092109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 145,000 | $10,692 | 0.0% | $47.73 | +19.1% | Call | 110122108 |
| BRO | BROWN & BROWN INC | 146,654 | $10,667 | 0.0% | $38.88 | +68.1% | COM | 115236101 |
| SKIN | THE BEAUTY HEALTH COMPANY | 613,064 | $10,655 | 0.0% | $24.26 | -32.0% | COM CL A | 88331L108 |
| XLP | SELECT SECTOR SPDR TR | 140,000 | $10,651 | 0.0% | $74.69 | — | Put | 81369Y308 |
| — | ANAPLAN INC | 163,187 | $10,641 | 0.0% | $51.09 | — | COM | 03272L108 |
| EZU | ISHARES INC | 235,290 | $10,562 | 0.0% | $50.76 | — | MSCI EURZONE ETF | 464286608 |
| — | MUDRICK CAPITAL ACQU CORP II | 1,052,200 | $10,554 | 0.0% | $10.06 | — | COM CL A | 62477L107 |
| GPC | GENUINE PARTS CO | 81,850 | $10,547 | 0.0% | $95.74 | +21.3% | COM | 372460105 |
| NEAR | ISHARES U S ETF TR | 212,579 | $10,538 | 0.0% | $49.72 | — | BLACKROCK ST MAT | 46431W507 |
| — | LUCID GROUP INC | 396,934 | $10,527 | 0.0% | $28.29 | — | COM | 549498103 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 1,050,000 | $10,511 | 0.0% | $10.01 | — | CL A COM | 25460L103 |
| WRB | BERKLEY W R CORP | 156,630 | $10,508 | 0.0% | $26.81 | +35.6% | COM | 084423102 |
| XBI | SPDR SER TR | 112,123 | $10,502 | 0.0% | $107.67 | — | S&P BIOTECH | 78464A870 |
| YUMC | YUM CHINA HLDGS INC | 239,760 | $10,491 | 0.0% | $54.25 | -13.2% | COM | 98850P109 |
| DLS | WISDOMTREE TR | 149,214 | $10,413 | 0.0% | $74.07 | — | INTL SMCAP DIV | 97717W760 |
| OLPX | OLAPLEX HLDGS INC | 641,517 | $10,411 | 0.0% | $19.08 | 0.0% | COM | 679369108 |
| IWS | ISHARES TR | 85,565 | $10,404 | 0.0% | $116.13 | — | RUS MDCP VAL ETF | 464287473 |
| AFRM | AFFIRM HLDGS INC | 222,100 | $10,389 | 0.0% | $120.76 | -56.7% | Put | 00827B106 |
| DKS | DICKS SPORTING GOODS INC | 98,828 | $10,363 | 0.0% | $82.12 | +22.1% | COM | 253393102 |
| — | JUNIPER NETWORKS INC | 275,714 | $10,362 | 0.0% | $26.33 | — | COM | 48203R104 |
| LYFT | LYFT INC | 266,000 | $10,350 | 0.0% | $46.47 | -15.7% | Put | 55087P104 |
| CWI | SPDR INDEX SHS FDS | 369,082 | $10,316 | 0.0% | $30.41 | — | MSCI ACWI EXUS | 78463X848 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 64,000 | $10,293 | 0.0% | $118.98 | +40.0% | Call | 49338L103 |
| JBLU | JETBLUE AWYS CORP | 685,207 | $10,265 | 0.0% | $16.31 | -11.2% | COM | 477143101 |
| — | LUCID GROUP INC | 385,200 | $10,216 | 0.0% | $28.29 | — | Put | 549498103 |
| — | ZIMMER ENERGY TRANSITION ACQ | 1,050,000 | $10,185 | 0.0% | $9.73 | — | COM CL A | 989570106 |
| — | CANOPY GROWTH CORP | 1,275,383 | $10,164 | 0.0% | $25.97 | — | COM | 138035100 |
| EGO | ELDORADO GOLD CORP NEW | 895,874 | $10,159 | 0.0% | $7.34 | +39.6% | COM | 284902509 |
| VNO | VORNADO RLTY TR | 217,710 | $10,060 | 0.0% | $47.50 | — | SH BEN INT | 929042109 |
| — | SCION TECH GROWTH I | 1,024,204 | $10,058 | 0.0% | $9.79 | — | CL A SHS | G31067104 |
| MS | MORGAN STANLEY | 110,000 | $10,021 | 0.0% | $41.46 | +104.1% | Call | 617446448 |
| MRK | MERCK & CO INC | 100,000 | $10,000 | 0.0% | $58.83 | +18.7% | Call | 58933Y105 |
| — | LUX HEALTH TECH ACQUISITION | 1,009,900 | $9,948 | 0.0% | $9.85 | — | COM CL A | 55068A100 |
| HDB | HDFC BANK LTD | 162,036 | $9,934 | 0.0% | $63.14 | — | SPONSORED ADS | 40415F101 |
| CNXC | CONCENTRIX CORP | 56,887 | $9,909 | 0.0% | $171.87 | +2.6% | COM | 20602D101 |
| MLM | MARTIN MARIETTA MATLS INC | 25,045 | $9,882 | 0.0% | $207.17 | +82.6% | COM | 573284106 |
| PODD | INSULET CORP | 37,320 | $9,868 | 0.0% | $250.55 | -2.0% | COM | 45784P101 |
| — | LIBERTY MEDIA CORP DEL | 213,117 | $9,859 | 0.0% | $46.60 | — | COM A SIRIUSXM | 531229409 |
| FLEX | FLEX LTD | 565,746 | $9,855 | 0.0% | $12.78 | -0.0% | ORD | Y2573F102 |
| DT | DYNATRACE INC | 205,571 | $9,830 | 0.0% | $50.60 | -7.0% | COM NEW | 268150109 |
| SLAB | SILICON LABORATORIES INC | 63,196 | $9,807 | 0.0% | $180.28 | -11.4% | COM | 826919102 |
| NG | NOVAGOLD RES INC | 1,272,347 | $9,789 | 0.0% | $5.90 | +19.2% | COM NEW | 66987E206 |
| — | KHOSLA VENTURES ACQUT CO III | 1,000,000 | $9,770 | 0.0% | $9.99 | — | COM CL A | 482506102 |
| — | HEALTHCARE TR AMER INC | 308,189 | $9,770 | 0.0% | $31.24 | — | CL A NEW | 42225P501 |
| IEX | IDEX CORP | 49,737 | $9,751 | 0.0% | $170.71 | +13.1% | COM | 45167R104 |
| — | CERIDIAN HCM HLDG INC | 140,496 | $9,738 | 0.0% | $90.58 | -18.2% | COM | 15677J108 |
| — | NEW RELIC INC | 144,414 | $9,725 | 0.0% | $84.34 | — | COM | 64829B100 |
| GFS | GLOBALFOUNDRIES INC | 144,532 | $9,695 | 0.0% | $58.98 | 0.0% | ORDINARY SHARES | G39387108 |
| GFS | GLOBALFOUNDRIES INC | 144,500 | $9,693 | 0.0% | $58.98 | 0.0% | Put | G39387108 |
| TTD | THE TRADE DESK INC | 135,200 | $9,686 | 0.0% | $85.05 | -15.1% | Put | 88339J105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 154,107 | $9,686 | 0.0% | $67.20 | — | INTER TERM TREAS | 92206C706 |
| — | CHEGG INC | 11,811,000 | $9,683 | 0.0% | $0.82 | — | NOTE9/0 | 163092AF6 |
| — | ARCH RESOURCES INC | 68,229 | $9,652 | 0.0% | $48.10 | — | CL A | 03940R107 |
| STLA | STELLANTIS N.V | 564,125 | $9,623 | 0.0% | $18.73 | — | SHS | N82405106 |
| — | COPA HOLDINGS SA | 5,600,000 | $9,615 | 0.0% | $1.72 | — | NOTE 4.500% 4/1 | 21720AAB8 |
| — | JAMF HLDG CORP | 269,797 | $9,596 | 0.0% | $39.72 | — | COM | 47074L105 |
| ETSY | ETSY INC | 71,273 | $9,590 | 0.0% | $137.34 | +8.2% | COM | 29786A106 |
| IONS | IONIS PHARMACEUTICALS INC | 268,497 | $9,583 | 0.0% | $49.87 | -34.4% | COM | 462222100 |
| MSOS | ADVISORSHARES TR | 460,060 | $9,583 | 0.0% | $22.97 | — | PURE US CANNABIS | 00768Y453 |
| BZUN | BAOZUN INC | 1,069,000 | $9,568 | 0.0% | $18.95 | — | SPONSORED ADR | 06684L103 |
| RHI | ROBERT HALF INTL INC | 78,330 | $9,541 | 0.0% | $65.50 | +76.1% | COM | 770323103 |
| SPHD | INVESCO EXCH TRADED FD TR II | 199,737 | $9,508 | 0.0% | $40.59 | — | S&P500 HDL VOL | 46138E362 |
| OGN | ORGANON & CO | 265,341 | $9,502 | 0.0% | $26.85 | +6.4% | COMMON STOCK | 68622V106 |
| CINF | CINCINNATI FINL CORP | 68,685 | $9,493 | 0.0% | $73.51 | +51.1% | COM | 172062101 |
| — | PROS HOLDINGS INC | 8,500,000 | $9,481 | 0.0% | $1.12 | — | NOTE 2.250% 9/1 | 74346YAG8 |
| EGHT | 8X8 INC NEW | 725,000 | $9,469 | 0.0% | $22.81 | -39.3% | Put | 282914100 |
| — | BLACK MOUNTAIN ACQ CORP | 950,000 | $9,462 | 0.0% | $9.96 | — | CL A COM | 09216A108 |
| GOOS | CANADA GOOSE HLDGS INC | 334,788 | $9,453 | 0.0% | $38.84 | -26.1% | SHS SUB VTG | 135086106 |
| TRMB | TRIMBLE INC | 129,439 | $9,441 | 0.0% | $71.87 | -0.9% | COM | 896239100 |
| — | DIGITALBRIDGE GROUP INC | 1,291,689 | $9,429 | 0.0% | $7.32 | — | CL A COM | 25401T108 |
| SLF | SUN LIFE FINANCIAL INC. | 167,500 | $9,426 | 0.0% | $40.84 | +34.9% | Call | 866796105 |
| IWV | ISHARES TR | 35,138 | $9,423 | 0.0% | $264.32 | — | RUSSELL 3000 ETF | 464287689 |
| GL | GLOBE LIFE INC | 91,986 | $9,392 | 0.0% | $86.63 | +13.4% | COM | 37959E102 |
| — | CENTENNIAL RESOURCE DEV INC | 1,111,200 | $9,390 | 0.0% | $8.45 | — | CL A | 15136A102 |
| ESTC | ELASTIC N V | 100,972 | $9,375 | 0.0% | $125.44 | -28.7% | ORD SHS | N14506104 |
| VEEV | VEEVA SYS INC | 43,482 | $9,317 | 0.0% | $186.21 | +16.5% | CL A COM | 922475108 |
| — | AUSTERLITZ ACQUISITION CORP | 950,000 | $9,282 | 0.0% | $9.73 | — | SHS CL A | G0633D109 |
| IEUR | ISHARES TR | 169,126 | $9,224 | 0.0% | $54.60 | — | CORE MSCI EURO | 46434V738 |
| WYNN | WYNN RESORTS LTD | 113,500 | $9,215 | 0.0% | $97.60 | -16.1% | Put | 983134107 |
| VNQ | VANGUARD INDEX FDS | 83,900 | $9,207 | 0.0% | $107.82 | — | Put | 922908553 |
| CL | COLGATE PALMOLIVE CO | 120,500 | $9,204 | 0.0% | $65.05 | +11.2% | Call | 194162103 |
| ILMN | ILLUMINA INC | 26,100 | $9,196 | 0.0% | $352.51 | -4.2% | Call | 452327109 |
| — | AUSTERLITZ ACQUISITION CORP | 934,986 | $9,154 | 0.0% | $9.77 | — | COM CL A | G0633U101 |
| SEE | SEALED AIR CORP NEW | 132,970 | $9,138 | 0.0% | $50.75 | +21.1% | COM | 81211K100 |
| IR | INGERSOLL RAND INC | 179,727 | $9,131 | 0.0% | $43.77 | +21.8% | COM | 45687V106 |
| SNAP | SNAP INC | 245,000 | $9,124 | 0.0% | $53.85 | -32.8% | Call | 83304A106 |
| CF | CF INDS HLDGS INC | 90,000 | $9,092 | 0.0% | $41.26 | +80.0% | Call | 125269100 |
| NTLA | INTELLIA THERAPEUTICS INC | 123,165 | $9,084 | 0.0% | $104.02 | -18.5% | COM | 45826J105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 76,840 | $9,052 | 0.0% | $61.80 | +84.6% | COM | 538034109 |
| — | SMART GLOBAL HLDGS INC | 338,820 | $9,047 | 0.0% | $32.18 | — | SHS | G8232Y101 |
| STNE | STONECO LTD | 745,510 | $9,020 | 0.0% | $12.40 | — | COM CL A | G85158106 |
| EEMA | ISHARES INC | 118,545 | $9,010 | 0.0% | $81.06 | — | MSCI EM ASIA ETF | 464286426 |
| NWSA | NEWS CORP NEW | 389,739 | $8,925 | 0.0% | $21.71 | -1.7% | CL A | 65249B109 |
| — | OTR ACQUISITION CORP | 874,136 | $8,916 | 0.0% | $10.12 | — | COM CL A | 67113Q105 |
| XME | SPDR SER TR | 143,574 | $8,853 | 0.0% | $60.52 | — | S&P METALS MNG | 78464A755 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 181,000 | $8,845 | 0.0% | $39.00 | +21.9% | SHS | G25839104 |
| BSM | BLACK STONE MINERALS L P | 651,100 | $8,829 | 0.0% | $9.74 | — | COM UNIT | 09225M101 |
| — | BROOKFIELD ASSET MGMT REINS | 140,424 | $8,817 | 0.0% | $58.82 | — | CL A EXCH LT VTG | G16169107 |
| LNWO | SCIENTIFIC GAMES CORP | 140,641 | $8,748 | 0.0% | $62.16 | -2.7% | COM | 80874P109 |
| NGD | NEW GOLD INC CDA | 4,766,269 | $8,691 | 0.0% | $1.80 | -4.4% | COM | 644535106 |
| RUN | SUNRUN INC | 279,957 | $8,675 | 0.0% | $33.95 | -17.9% | COM | 86771W105 |
| — | VIPER ENERGY PARTNERS LP | 285,900 | $8,654 | 0.0% | $18.77 | — | COM UNT RP INT | 92763M105 |
| ISTB | ISHARES TR | 178,250 | $8,638 | 0.0% | $51.08 | — | CORE 1 5 YR USD | 46432F859 |
| MLKN | MILLERKNOLL INC | 247,451 | $8,584 | 0.0% | $35.87 | -10.0% | COM | 600544100 |
| — | LAREDO PETROLEUM INC | 100,508 | $8,573 | 0.0% | $84.14 | — | COM | 516806205 |
| MNST | MONSTER BEVERAGE CORP NEW | 107,000 | $8,573 | 0.0% | $42.04 | -0.2% | Call | 61174X109 |
| LW | LAMB WESTON HLDGS INC | 143,376 | $8,563 | 0.0% | $70.03 | -17.0% | COM | 513272104 |
| — | PONTEM CORPORATION | 873,286 | $8,558 | 0.0% | $9.77 | — | SHS CL A | G71707106 |
| L | LOEWS CORP | 130,520 | $8,556 | 0.0% | $44.76 | +35.1% | COM | 540424108 |
| TYL | TYLER TECHNOLOGIES INC | 18,945 | $8,555 | 0.0% | $388.32 | +15.8% | COM | 902252105 |
| — | DCP MIDSTREAM LP | 253,000 | $8,506 | 0.0% | $25.97 | — | COM UT LTD PTN | 23311P100 |
| FXI | ISHARES TR | 255,000 | $8,504 | 0.0% | $34.07 | — | Call | 464287184 |
| WH | WYNDHAM HOTELS & RESORTS INC | 98,993 | $8,503 | 0.0% | $73.27 | +16.2% | COM | 98311A105 |
| EPAM | EPAM SYS INC | 28,632 | $8,486 | 0.0% | $523.15 | -25.0% | COM | 29414B104 |
| TRU | TRANSUNION | 81,585 | $8,484 | 0.0% | $93.12 | +6.6% | COM | 89400J107 |
| IAG | IAMGOLD CORP | 2,423,050 | $8,430 | 0.0% | $3.83 | -21.8% | COM | 450913108 |
| — | SPIRIT AIRLS INC | 380,837 | $8,409 | 0.0% | $22.01 | — | COM | 848577102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 123,402 | $8,404 | 0.0% | $66.68 | +8.9% | COM | 12008R107 |
| MCS | MARCUS CORP DEL | 463,466 | $8,394 | 0.0% | $12.16 | +44.3% | COM | 566330106 |
| — | AMCOR PLC | 724,894 | $8,379 | 0.0% | $8.85 | +12.3% | ORD | G0250X107 |
| XRT | SPDR SER TR | 107,037 | $8,337 | 0.0% | $84.10 | — | S&P RETAIL ETF | 78464A714 |
| APLS | APELLIS PHARMACEUTICALS INC | 168,107 | $8,325 | 0.0% | $38.27 | +15.3% | COM | 03753U106 |
| — | SIX FLAGS ENTMT CORP NEW | 188,733 | $8,302 | 0.0% | $43.51 | — | COM | 83001A102 |
| — | SILVER SPIKE ACQUISITN CORP | 838,711 | $8,253 | 0.0% | $9.84 | — | CLASS A ORD SHS | G8201H105 |
| CVNA | CARVANA CO | 65,000 | $8,228 | 0.0% | $149.41 | -2.4% | Put | 146869102 |
| GIII | G III APPAREL GROUP LTD | 287,008 | $8,200 | 0.0% | $28.17 | -3.7% | COM | 36237H101 |
| INN | SUMMIT HOTEL PPTYS INC | 806,615 | $8,195 | 0.0% | $10.07 | — | COM | 866082100 |
| GROY | GOLD ROYALTY CORP | 2,061,899 | $8,186 | 0.0% | $4.97 | -14.7% | COMMON SHARES | 38071H106 |
| IOO | ISHARES TR | 105,004 | $8,128 | 0.0% | $66.68 | — | GLOBAL 100 ETF | 464287572 |
| COP | CONOCOPHILLIPS | 80,000 | $8,090 | 0.0% | $42.97 | +85.4% | Put | 20825C104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 58,361 | $8,080 | 0.0% | $98.83 | +32.1% | ORD | M22465104 |
| CROX | CROCS INC | 100,000 | $8,060 | 0.0% | $83.53 | +13.2% | Call | 227046109 |
| — | FTAC HERA ACQUISITION CORP | 825,000 | $8,060 | 0.0% | $9.77 | — | CLASS A ORD SHS | G3728Y103 |
| NVR | NVR INC | 1,702 | $8,056 | 0.0% | $3713.41 | +37.2% | COM | 62944T105 |
| CRC | CALIFORNIA RES CORP | 170,000 | $8,053 | 0.0% | $38.91 | 0.0% | Call | 13057Q305 |
| — | SPIRIT AIRLS INC | 364,400 | $8,046 | 0.0% | $22.01 | — | Put | 848577102 |
| — | SUSTAINABLE DEVELP ACQU I CO | 821,414 | $8,042 | 0.0% | $9.70 | — | COM CL A | 86934L103 |
| — | SEAPORT CALIBRE MATLS ACQUIS | 800,000 | $7,968 | 0.0% | $9.96 | — | CLASS A COM | 812204105 |
| — | SANDSTORM GOLD LTD | 984,142 | $7,957 | 0.0% | $5.50 | — | COM NEW | 80013R206 |
| IBB | ISHARES TR | 60,000 | $7,908 | 0.0% | $134.02 | — | Call | 464287556 |
| JKHY | HENRY JACK & ASSOC INC | 40,081 | $7,907 | 0.0% | $134.94 | +23.4% | COM | 426281101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 140,700 | $7,883 | 0.0% | $35.10 | — | COM UNIT | 16411Q101 |
| BTI | BRITISH AMERN TOB PLC | 184,613 | $7,876 | 0.0% | $40.76 | — | SPONSORED ADR | 110448107 |
| LNC | LINCOLN NATL CORP IND | 117,436 | $7,871 | 0.0% | $43.82 | +24.9% | COM | 534187109 |
| CE | CELANESE CORP DEL | 54,182 | $7,840 | 0.0% | $119.88 | +19.1% | COM | 150870103 |
| SLQD | ISHARES TR | 158,760 | $7,837 | 0.0% | $51.40 | — | 0-5YR INVT GR CP | 46434V100 |
| WPC | WP CAREY INC | 94,950 | $7,814 | 0.0% | $80.25 | — | COM | 92936U109 |
| — | IAA INC | 200,425 | $7,747 | 0.0% | $51.39 | — | COM | 449253103 |
| CRSP | CRISPR THERAPEUTICS AG | 119,955 | $7,745 | 0.0% | $64.84 | -3.2% | NAMEN AKT | H17182108 |
| AIZ | ASSURANT INC | 42,440 | $7,744 | 0.0% | $116.22 | +31.8% | COM | 04621X108 |
| HSBC | HSBC HLDGS PLC | 224,174 | $7,733 | 0.0% | $31.80 | — | SPON ADR NEW | 404280406 |
| CLF | CLEVELAND-CLIFFS INC NEW | 240,000 | $7,711 | 0.0% | $17.19 | +32.6% | Call | 185899101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 65,201 | $7,709 | 0.0% | $125.23 | +0.8% | COM | 477839104 |
| BOTZ | GLOBAL X FDS | 257,870 | $7,686 | 0.0% | $36.94 | — | RBTCS ARTFL INTE | 37954Y715 |
| XPEV | XPENG INC | 269,368 | $7,670 | 0.0% | $38.19 | — | ADS | 98422D105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 82,743 | $7,667 | 0.0% | $97.87 | -13.4% | COM | 64125C109 |
| COST | COSTCO WHSL CORP NEW | 13,300 | $7,667 | 0.0% | $227.72 | +119.9% | Put | 22160K105 |
| OKTA | OKTA INC | 50,000 | $7,641 | 0.0% | $202.97 | -11.7% | Call | 679295105 |
| PRCH | PORCH GROUP INC | 1,071,105 | $7,637 | 0.0% | $19.22 | -52.0% | COM | 733245104 |
| MRNA | MODERNA INC | 42,100 | $7,620 | 0.0% | $290.28 | -42.0% | Call | 60770K107 |
| CDNA | CAREDX INC | 192,426 | $7,606 | 0.0% | $73.49 | -47.0% | COM | 14167L103 |
| WDC | WESTERN DIGITAL CORP. | 150,234 | $7,605 | 0.0% | $48.24 | -15.2% | COM | 958102105 |
| UAN | CVR PARTNERS LP | 55,230 | $7,592 | 0.0% | $137.46 | — | COM | 126633205 |
| — | L&F ACQUISITION CORP | 750,000 | $7,583 | 0.0% | $10.05 | — | SHS CL A | G53702109 |
| GNRC | GENERAC HLDGS INC | 24,000 | $7,564 | 0.0% | $247.35 | +21.3% | Put | 368736104 |
| PBA | PEMBINA PIPELINE CORP | 200,000 | $7,559 | 0.0% | $22.18 | +26.1% | Put | 706327103 |
| HOG | HARLEY DAVIDSON INC | 188,900 | $7,550 | 0.0% | $42.77 | -9.8% | Put | 412822108 |
| — | BLACKLINE INC | 6,300,000 | $7,549 | 0.0% | $1.20 | — | NOTE 0.125% 8/0 | 09239BAB5 |
| CRL | CHARLES RIV LABS INTL INC | 25,951 | $7,531 | 0.0% | $329.80 | -6.5% | COM | 159864107 |
| CG | CARLYLE GROUP INC | 161,242 | $7,529 | 0.0% | $35.58 | +17.0% | COM | 14316J108 |
| UAA | UNDER ARMOUR INC | 420,762 | $7,514 | 0.0% | $19.24 | -6.8% | CL A | 904311107 |
| — | TPG PACE BEN FIN CORP | 755,000 | $7,483 | 0.0% | $9.90 | — | CL A COM | G8990D125 |
| XLU | SELECT SECTOR SPDR TR | 100,000 | $7,456 | 0.0% | $68.09 | — | Call | 81369Y886 |
| FMC | FMC CORP | 55,992 | $7,436 | 0.0% | $85.15 | +20.4% | COM NEW | 302491303 |
| BKR | BAKER HUGHES COMPANY | 198,900 | $7,431 | 0.0% | $18.77 | +47.5% | Call | 05722G100 |
| CCK | CROWN HLDGS INC | 58,236 | $7,429 | 0.0% | $100.09 | +13.2% | COM | 228368106 |
| PKG | PACKAGING CORP AMER | 47,334 | $7,428 | 0.0% | $102.21 | +26.8% | COM | 695156109 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 250,484 | $7,424 | 0.0% | $27.12 | -4.2% | COM | 565788106 |
| HAS | HASBRO INC | 87,831 | $7,421 | 0.0% | $72.02 | +10.2% | COM | 418056107 |
| SNY | SANOFI | 143,719 | $7,420 | 0.0% | $50.67 | — | SPONSORED ADR | 80105N105 |
| DHR | DANAHER CORPORATION | 24,900 | $7,405 | 0.0% | $155.82 | +57.7% | Put | 235851102 |
| AMGN | AMGEN INC | 29,000 | $7,400 | 0.0% | $170.76 | +19.1% | Put | 031162100 |
| — | PRIMO WATER CORPORATION | 519,801 | $7,395 | 0.0% | $12.81 | — | COM | 74167P108 |
| CNXX | CONX CORP | 750,000 | $7,395 | 0.0% | $9.83 | — | COM CL A | 212873103 |
| VT | VANGUARD INTL EQUITY INDEX F | 71,209 | $7,365 | 0.0% | $104.75 | — | TT WRLD ST ETF | 922042742 |
| SA | SEABRIDGE GOLD INC | 397,814 | $7,364 | 0.0% | $16.96 | +0.4% | COM | 811916105 |
| XBI | SPDR SER TR | 78,600 | $7,362 | 0.0% | $107.67 | — | Put | 78464A870 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 247,900 | $7,348 | 0.0% | $27.12 | -4.2% | Put | 565788106 |
| LNT | ALLIANT ENERGY CORP | 116,860 | $7,347 | 0.0% | $45.94 | +14.0% | COM | 018802108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 266,609 | $7,345 | 0.0% | $18.99 | +22.1% | COM | 01741R102 |
| HDV | ISHARES TR | 67,954 | $7,338 | 0.0% | $103.26 | — | CORE HIGH DV ETF | 46429B663 |
| RIOT | RIOT BLOCKCHAIN INC | 332,839 | $7,336 | 0.0% | $29.77 | -39.4% | COM | 767292105 |
| — | MONUMENT CIRCLE ACQUISITN CO | 749,292 | $7,336 | 0.0% | $9.72 | — | COM CL A | 61531M101 |
| — | DISH NETWORK CORPORATION | 229,700 | $7,328 | 0.0% | $39.95 | — | CL A | 25470M109 |
| RIOT | RIOT BLOCKCHAIN INC | 332,300 | $7,324 | 0.0% | $29.77 | -39.4% | Put | 767292105 |
| SLAMF | SLAM CORP | 748,930 | $7,321 | 0.0% | $9.76 | -0.2% | CL A SHS | G8210L105 |
| WYNN | WYNN RESORTS LTD | 90,000 | $7,307 | 0.0% | $97.60 | -16.1% | Call | 983134107 |
| — | ALLEGHANY CORP MD | 8,590 | $7,306 | 0.0% | $571.23 | — | COM | 017175100 |
| HUN | HUNTSMAN CORP | 193,042 | $7,276 | 0.0% | $24.86 | +51.5% | COM | 447011107 |
| F | FORD MTR CO DEL | 416,300 | $7,269 | 0.0% | $7.45 | +95.4% | Put | 345370860 |
| PAAS | PAN AMERN SILVER CORP | 261,600 | $7,236 | 0.0% | $20.96 | +17.5% | Call | 697900108 |
| DBC | INVESCO DB COMMDY INDX TRCK | 270,351 | $7,217 | 0.0% | $24.88 | — | UNIT | 46138B103 |
| — | DPCM CAP INC | 728,879 | $7,216 | 0.0% | $9.78 | — | COM CL A | 23344P101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 330,860 | $7,210 | 0.0% | $22.08 | — | SR LN ETF | 46138G508 |
| CZR | CAESARS ENTERTAINMENT INC NE | 92,800 | $7,200 | 0.0% | $86.08 | -6.7% | Put | 12769G100 |
| DXJ | WISDOMTREE TR | 111,044 | $7,192 | 0.0% | $60.88 | — | JAPN HEDGE EQT | 97717W851 |
| HCSG | HEALTHCARE SVCS GROUP INC | 390,886 | $7,173 | 0.0% | $20.22 | -14.7% | COM | 421906108 |
| UA | UNDER ARMOUR INC | 444,316 | $7,158 | 0.0% | $18.10 | -13.4% | CL C | 904311206 |
| LKQ | LKQ CORP | 152,510 | $7,135 | 0.0% | $28.16 | +64.1% | COM | 501889208 |
| SUI | SUN CMNTYS INC | 40,000 | $7,129 | 0.0% | $158.99 | — | Put | 866674104 |
| ICLN | ISHARES TR | 312,574 | $7,112 | 0.0% | $23.64 | — | GL CLEAN ENE ETF | 464288224 |
| NDSN | NORDSON CORP | 30,540 | $7,108 | 0.0% | $176.56 | +24.2% | COM | 655663102 |
| SMH | VANECK ETF TRUST | 25,000 | $7,106 | 0.0% | $281.01 | — | Call | 92189F676 |
| BRKR | BRUKER CORP | 104,960 | $7,105 | 0.0% | $73.95 | -8.8% | COM | 116794108 |
| PDS | PRECISION DRILLING CORP | 96,418 | $7,065 | 0.0% | $20.62 | +157.0% | COM NEW | 74022D407 |
| BND | VANGUARD BD INDEX FDS | 88,852 | $7,061 | 0.0% | $85.09 | — | TOTAL BND MRKT | 921937835 |
| KR | KROGER CO | 125,000 | $7,049 | 0.0% | $27.18 | +67.9% | Call | 501044101 |
| GBCI | GLACIER BANCORP INC NEW | 133,740 | $7,027 | 0.0% | $39.88 | +19.3% | COM | 37637Q105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 78,955 | $7,026 | 0.0% | $74.37 | — | COM NEW | 049164205 |
| FEZ | SPDR INDEX SHS FDS | 165,500 | $7,019 | 0.0% | $46.48 | — | Call | 78463X202 |
| HST | HOST HOTELS & RESORTS INC | 351,685 | $7,013 | 0.0% | $13.72 | +8.8% | COM | 44107P104 |
| WPP | WPP PLC NEW | 101,476 | $7,006 | 0.0% | $71.62 | — | ADR | 92937A102 |
| — | BERRY GLOBAL GROUP INC | 115,453 | $6,998 | 0.0% | $61.01 | — | COM | 08579W103 |
| NOG | NORTHERN OIL AND GAS INC MN | 241,400 | $6,969 | 0.0% | $24.05 | +2.0% | COM | 665531307 |
| RAMP | LIVERAMP HLDGS INC | 180,497 | $6,945 | 0.0% | $41.71 | +0.2% | COM | 53815P108 |
| HWM | HOWMET AEROSPACE INC | 190,179 | $6,930 | 0.0% | $22.31 | +51.2% | COM | 443201108 |
| RGEN | REPLIGEN CORP | 36,725 | $6,930 | 0.0% | $175.69 | +8.1% | COM | 759916109 |
| LEVGQ | THE LION ELECTRIC COMPANY | 790,153 | $6,922 | 0.0% | $14.81 | -42.6% | COMMON STOCK | 536221104 |
| — | TUATARA CAPITAL ACQUISITN CO | 698,584 | $6,916 | 0.0% | $9.81 | — | CL A SHS | G9118J101 |
| EXPO | EXPONENT INC | 64,188 | $6,914 | 0.0% | $84.27 | +9.0% | COM | 30214U102 |
| — | DRAGONEER GROWTH OPT CORP II | 700,000 | $6,839 | 0.0% | $10.36 | — | CL A SHS | G28315102 |
| PSTG | PURE STORAGE INC | 189,800 | $6,827 | 0.0% | $27.71 | +5.0% | Call | 74624M102 |
| — | AMYRIS INC | 1,475,271 | $6,815 | 0.0% | $5.45 | — | COM NEW | 03236M200 |
| PTMC | PACER FDS TR | 196,778 | $6,803 | 0.0% | $34.57 | — | TRENDP US MID CP | 69374H204 |
| — | VERINT SYS INC | 131,026 | $6,745 | 0.0% | $44.77 | — | COM | 92343X100 |
| — | MAG SILVER CORP | 417,687 | $6,736 | 0.0% | $12.37 | — | COM | 55903Q104 |
| — | GOGREEN INVESTMENTS CORP | 674,000 | $6,733 | 0.0% | $9.99 | — | ORD SHS CL A | G9461B101 |
| IJT | ISHARES TR | 52,320 | $6,719 | 0.0% | $133.56 | — | S&P SML 600 GWT | 464287887 |
| FOXA | FOX CORP | 166,384 | $6,679 | 0.0% | $33.90 | +13.7% | CL A COM | 35137L105 |
| — | REALOGY HLDGS CORP | 416,225 | $6,652 | 0.0% | $17.37 | — | COM | 75605Y106 |
| EVRG | EVERGY INC | 97,087 | $6,628 | 0.0% | $49.84 | +10.1% | COM | 30034W106 |
| BAND | BANDWIDTH INC | 195,449 | $6,536 | 0.0% | $118.28 | -59.5% | COM CL A | 05988J103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 84,697 | $6,524 | 0.0% | $75.47 | +3.6% | COM | 78467J100 |
| — | SILVERCREST METALS INC | 724,065 | $6,497 | 0.0% | $6.62 | — | COM | 828363101 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 661,235 | $6,493 | 0.0% | $9.73 | — | COM CL A | 83363K102 |
| ITRI | ITRON INC | 120,895 | $6,491 | 0.0% | $91.45 | -38.8% | COM | 465741106 |
| IEI | ISHARES TR | 51,927 | $6,489 | 0.0% | $129.77 | — | 3 7 YR TREAS BD | 464288661 |
| JBLU | JETBLUE AWYS CORP | 433,000 | $6,486 | 0.0% | $16.31 | -11.2% | Put | 477143101 |
| NET | CLOUDFLARE INC | 50,000 | $6,440 | 0.0% | $101.19 | +3.0% | Call | 18915M107 |
| SHC | SOTERA HEALTH CO | 291,140 | $6,437 | 0.0% | $22.28 | -4.8% | COM | 83601L102 |
| OIH | VANECK ETF TRUST | 22,500 | $6,435 | 0.0% | $285.43 | — | Call | 92189H607 |
| FVRR | FIVERR INTL LTD | 81,550 | $6,407 | 0.0% | $185.64 | -57.3% | ORD SHS | M4R82T106 |
| CVNA | CARVANA CO | 50,445 | $6,385 | 0.0% | $149.41 | -2.4% | CL A | 146869102 |
| — | PINE TECHNOLOGY ACQUISITN CO | 652,200 | $6,365 | 0.0% | $9.85 | — | CLASS A COM | 722850104 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 649,998 | $6,363 | 0.0% | $9.94 | — | COM CL A | 808641104 |
| IXC | ISHARES TR | 172,815 | $6,334 | 0.0% | $25.22 | — | GLOBAL ENERG ETF | 464287341 |
| VRT | VERTIV HOLDINGS CO | 461,842 | $6,333 | 0.0% | $19.02 | -6.9% | COM CL A | 92537N108 |
| EXAS | EXACT SCIENCES CORP | 88,553 | $6,330 | 0.0% | $87.01 | -16.0% | COM | 30063P105 |
| VAL | VALARIS LIMITED | 122,000 | $6,315 | 0.0% | $43.29 | 0.0% | CL A | G9460G101 |
| BBWI | BATH & BODY WORKS INC | 124,729 | $6,297 | 0.0% | $57.14 | -14.7% | COM | 070830104 |
| KIM | KIMCO RLTY CORP | 251,484 | $6,286 | 0.0% | $16.28 | +23.8% | COM | 49446R109 |
| BSY | BENTLEY SYS INC | 141,099 | $6,282 | 0.0% | $61.18 | -36.0% | COM CL B | 08265T208 |
| MITK | MITEK SYS INC | 412,568 | $6,255 | 0.0% | $15.00 | +2.1% | COM NEW | 606710200 |
| SEIC | SEI INVTS CO | 100,910 | $6,230 | 0.0% | $56.93 | -1.0% | COM | 784117103 |
| ZG | ZILLOW GROUP INC | 121,367 | $6,224 | 0.0% | $89.00 | -40.6% | CL A | 98954M101 |
| CFLT | CONFLUENT INC | 149,968 | $6,215 | 0.0% | $52.73 | -1.2% | CLASS A COM | 20717M103 |
| SHM | SPDR SER TR | 130,851 | $6,210 | 0.0% | $49.43 | — | NUVEEN BLMBRG SH | 78468R739 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 358,648 | $6,184 | 0.0% | $28.22 | -33.1% | COM | 02553E106 |
| — | CROWN PROPTECH ACQUISITIONS | 625,000 | $6,178 | 0.0% | $9.86 | — | SHS CL A | G25741102 |
| GGG | GRACO INC | 86,910 | $6,176 | 0.0% | $52.49 | +30.3% | COM | 384109104 |
| BOND | PIMCO ETF TR | 59,855 | $6,120 | 0.0% | $108.77 | — | ACTIVE BD ETF | 72201R775 |
| NEWP | NEW PAC METALS CORP | 1,898,298 | $6,117 | 0.0% | $5.00 | -38.8% | COM | 64782A107 |
| VZ | VERIZON COMMUNICATIONS INC | 113,600 | $6,115 | 0.0% | $36.39 | +14.1% | Call | 92343V104 |
| — | DATA KNIGHTS ACQUISITION COR | 600,000 | $6,105 | 0.0% | $10.08 | — | CLASS A COM | 237699103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 124,799 | $6,103 | 0.0% | $37.24 | +23.9% | COM | 29415F104 |
| SITM | SITIME CORP | 23,370 | $6,100 | 0.0% | $218.83 | -0.9% | COM | 82982T106 |
| DDOG | DATADOG INC | 40,722 | $6,096 | 0.0% | $119.99 | +21.9% | CL A COM | 23804L103 |
| ABNB | AIRBNB INC | 35,000 | $6,079 | 0.0% | $168.94 | -5.7% | Call | 009066101 |
| W | WAYFAIR INC | 50,000 | $6,078 | 0.0% | $238.26 | -40.9% | Put | 94419L101 |
| AGL | AGILON HEALTH INC | 244,262 | $6,074 | 0.0% | $30.95 | -33.4% | COM | 00857U107 |
| FIVE | FIVE BELOW INC | 37,637 | $6,041 | 0.0% | $151.84 | +9.8% | COM | 33829M101 |
| — | WHITING PETE CORP NEW | 73,040 | $6,023 | 0.0% | $66.44 | — | COM NEW | 966387508 |
| — | DELWINDS INS ACQUISITION COR | 605,797 | $6,021 | 0.0% | $9.82 | — | COM CLS A | 24803C102 |
| EFAV | ISHARES TR | 82,159 | $6,015 | 0.0% | $70.57 | — | MSCI EAFE MIN VL | 46429B689 |
| STM | STMICROELECTRONICS N V | 134,004 | $6,012 | 0.0% | $45.01 | — | NY REGISTRY | 861012102 |
| FLOT | ISHARES TR | 118,015 | $5,983 | 0.0% | $50.61 | — | FLTG RATE NT ETF | 46429B655 |
| — | SIGNIFY HEALTH INC | 330,209 | $5,977 | 0.0% | $18.10 | — | CL A COM | 82671G100 |
| — | COUPA SOFTWARE INC | 7,019,000 | $5,905 | 0.0% | $0.84 | — | NOTE 0.375% 6/1 | 22266LAF3 |
| HON | HONEYWELL INTL INC | 30,000 | $5,897 | 0.0% | $144.15 | +18.2% | Call | 438516106 |
| NRG | NRG ENERGY INC | 154,315 | $5,878 | 0.0% | $32.22 | +8.6% | COM NEW | 629377508 |
| — | ATHLON ACQUISITION CORP | 600,000 | $5,874 | 0.0% | $9.80 | — | COM CL A | 04748A106 |
| RUN | SUNRUN INC | 188,800 | $5,851 | 0.0% | $33.95 | -17.9% | Put | 86771W105 |
| — | TLG ACQUISITION ONE CORP | 598,303 | $5,845 | 0.0% | $9.69 | — | COM CL A | 87257M108 |
| GLPI | GAMING & LEISURE PPTYS INC | 123,317 | $5,837 | 0.0% | $42.13 | — | COM | 36467J108 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 32,415 | $5,822 | 0.0% | $173.03 | -1.6% | CL A | 55825T103 |
| ALLE | ALLEGION PLC | 51,272 | $5,812 | 0.0% | $103.88 | +8.3% | ORD SHS | G0176J109 |
| LPX | LOUISIANA PAC CORP | 88,032 | $5,808 | 0.0% | $44.31 | +55.6% | COM | 546347105 |
| SF | STIFEL FINL CORP | 81,633 | $5,808 | 0.0% | $52.88 | +26.2% | COM | 860630102 |
| EWJ | ISHARES INC | 92,661 | $5,807 | 0.0% | $66.90 | — | MSCI JPN ETF NEW | 46434G822 |
| HTZ | HERTZ GLOBAL HLDGS INC | 262,500 | $5,799 | 0.0% | $21.01 | 0.0% | Put | 42806J700 |
| CMCSA | COMCAST CORP NEW | 100,000 | $5,750 | 0.0% | $32.89 | +30.3% | Call | 20030N101 |
| UAL | UNITED AIRLS HLDGS INC | 125,000 | $5,733 | 0.0% | $48.56 | -10.7% | Call | 910047109 |
| HSIC | HENRY SCHEIN INC | 64,948 | $5,707 | 0.0% | $66.86 | +21.8% | COM | 806407102 |
| — | SYNEOS HEALTH INC | 69,809 | $5,697 | 0.0% | $84.97 | — | CL A | 87166B102 |
| — | CITY OFFICE REIT INC | 309,893 | $5,674 | 0.0% | $18.31 | — | COM | 178587101 |
| — | SVB FINANCIAL GROUP | 10,000 | $5,673 | 0.0% | $201.15 | — | Put | 78486Q101 |
| WFC | WELLS FARGO CO NEW | 110,400 | $5,673 | 0.0% | $37.31 | +30.0% | Call | 949746101 |
| FLS | FLOWSERVE CORP | 159,979 | $5,667 | 0.0% | $35.77 | -15.7% | COM | 34354P105 |
| — | MAXAR TECHNOLOGIES INC | 143,907 | $5,665 | 0.0% | $38.08 | — | COM | 57778K105 |
| CSCO | CISCO SYS INC | 100,000 | $5,665 | 0.0% | $31.50 | +59.6% | Call | 17275R102 |
| LULU | LULULEMON ATHLETICA INC | 15,000 | $5,657 | 0.0% | $300.49 | +8.3% | Call | 550021109 |
| BA | BOEING CO | 16,400 | $5,655 | 0.0% | $208.45 | -3.7% | Call | 097023105 |
| TROX | TRONOX HOLDINGS PLC | 281,293 | $5,651 | 0.0% | $12.87 | +68.5% | SHS | G9087Q102 |
| PAR | PAR TECHNOLOGY CORP | 133,250 | $5,646 | 0.0% | $40.98 | 0.0% | COM | 698884103 |
| AL | AIR LEASE CORP | 126,761 | $5,642 | 0.0% | $38.03 | +2.4% | CL A | 00912X302 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 580,000 | $5,638 | 0.0% | $9.88 | — | CLASS A ORD SHS | G8253Y105 |
| VMI | VALMONT INDS INC | 23,175 | $5,635 | 0.0% | $155.26 | +46.4% | COM | 920253101 |
| HUBB | HUBBELL INC | 29,460 | $5,626 | 0.0% | $140.83 | +25.5% | COM | 443510607 |
| IYJ | ISHARES TR | 52,294 | $5,626 | 0.0% | $125.07 | — | US INDUSTRIALS | 464287754 |
| — | HANESBRANDS INC | 361,860 | $5,608 | 0.0% | $20.27 | — | COM | 410345102 |
| LBRDA | LIBERTY BROADBAND CORP | 40,988 | $5,595 | 0.0% | $142.79 | -6.5% | COM SER A | 530307107 |
| RPRX | ROYALTY PHARMA PLC | 143,058 | $5,584 | 0.0% | $41.85 | -6.2% | SHS CLASS A | G7709Q104 |
| SNX | TD SYNNEX CORPORATION | 53,183 | $5,569 | 0.0% | $97.60 | +3.0% | COM | 87162W100 |
| EPR | EPR PPTYS | 98,989 | $5,547 | 0.0% | $56.01 | — | COM SH BEN INT | 26884U109 |
| KWT | ISHARES TR | 141,200 | $5,534 | 0.0% | $32.35 | — | MSCI KUWAIT ETF | 46436E817 |
| SCHA | SCHWAB STRATEGIC TR | 59,255 | $5,522 | 0.0% | $83.65 | — | US SML CAP ETF | 808524607 |
| GII | SPDR INDEX SHS FDS | 94,338 | $5,506 | 0.0% | $54.28 | — | S&P GBLINF ETF | 78463X855 |
| — | DYNAVAX TECHNOLOGIES CORP | 500,000 | $5,505 | 0.0% | $13.06 | — | Put | 268158201 |
| — | AIR TRANSPORT SERVICES GRP I | 161,108 | $5,497 | 0.0% | $27.62 | — | COM | 00922R105 |
| — | PARAMOUNT GLOBAL | 139,200 | $5,492 | 0.0% | $35.12 | — | Call | 92556H206 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 65,199 | $5,488 | 0.0% | $55.15 | +39.4% | COM UNIT PART IN | 65341B106 |
| ABCL | ABCELLERA BIOLOGICS INC | 555,000 | $5,461 | 0.0% | $27.14 | -65.1% | Call | 00288U106 |
| — | DANIMER SCIENTIFIC INC | 902,651 | $5,461 | 0.0% | $6.38 | — | COM CL A | 236272100 |
| TELFY | TELEFONICA S A | 1,120,991 | $5,459 | 0.0% | $4.89 | — | SPONSORED ADR | 879382208 |
| — | ARCLIGHT CLEAN TRANSITION II | 550,000 | $5,451 | 0.0% | $10.02 | — | CLASS A ORD SHS | G0R21B104 |
| SCHR | SCHWAB STRATEGIC TR | 102,459 | $5,437 | 0.0% | $56.19 | — | INTRM TRM TRES | 808524854 |
| WPM | WHEATON PRECIOUS METALS CORP | 111,900 | $5,395 | 0.0% | $27.29 | +52.6% | Call | 962879102 |
| NTRA | NATERA INC | 130,062 | $5,390 | 0.0% | $71.12 | -15.5% | COM | 632307104 |
| — | FIVERR INTL LTD | 5,000,000 | $5,363 | 0.0% | $1.07 | — | NOTE11/0 | 33835LAA3 |
| — | BILANDER ACQUISITION CORP | 550,439 | $5,356 | 0.0% | $9.83 | — | CL A COM | 09001T106 |
| BUR | BURFORD CAP LTD | 5,481 | $5,354 | 0.0% | $9.30 | -1.6% | ORD SHS | G17977110 |
| — | LUCID GROUP INC | 201,200 | $5,336 | 0.0% | $28.29 | — | Call | 549498103 |
| AOS | SMITH A O CORP | 80,223 | $5,326 | 0.0% | $51.13 | +32.6% | COM | 831865209 |
| — | ACKRELL SPAC PARTNERS I CO | 520,656 | $5,326 | 0.0% | $10.07 | — | UNIT 99/99/9999 | 00461L303 |
| — | KAIROS ACQUISITION CORP | 542,522 | $5,322 | 0.0% | $9.85 | — | CL A SHS | G52110114 |
| WSM | WILLIAMS SONOMA INC | 36,575 | $5,305 | 0.0% | $28.02 | +150.3% | COM | 969904101 |
| — | DISCOVERY INC | 200,000 | $5,300 | 0.0% | $25.31 | — | Call | 25470F302 |
| — | LONGVIEW ACQUISITION CORP II | 540,000 | $5,276 | 0.0% | $9.77 | — | COM CL A | 54319Q105 |
| — | GRANITE REAL ESTATE INVT TR | 68,500 | $5,268 | 0.0% | $51.11 | — | Call | 387437114 |
| XLI | SELECT SECTOR SPDR TR | 50,000 | $5,230 | 0.0% | $87.78 | — | Call | 81369Y704 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 525,098 | $5,225 | 0.0% | $9.87 | — | CL A SHS | G3934J106 |
| — | LIVEPERSON INC | 201,263 | $5,223 | 0.0% | $60.25 | — | COM | 538146101 |
| — | LAM RESEARCH CORP | 9,500 | $5,215 | 0.0% | $282.39 | — | Put | 512807108 |
| — | LAM RESEARCH CORP | 9,500 | $5,215 | 0.0% | $282.39 | — | Call | 512807108 |
| BITF | BITFARMS LTD | 1,230,756 | $5,206 | 0.0% | $4.89 | -20.8% | COM | 09173B107 |
| ASHR | DBX ETF TR | 155,345 | $5,204 | 0.0% | $35.82 | — | XTRACK HRVST CSI | 233051879 |
| ENSG | ENSIGN GROUP INC | 58,216 | $5,204 | 0.0% | $31.69 | +153.7% | COM | 29358P101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,700 | $5,180 | 0.0% | $324.05 | +75.3% | Put | 883556102 |
| — | AVALON ACQUISITION INC | 520,000 | $5,179 | 0.0% | $9.90 | — | CLASS A COM | 05338E101 |
| BAP | CREDICORP LTD | 29,695 | $5,167 | 0.0% | $139.42 | -0.5% | COM | G2519Y108 |
| BOX | BOX INC | 177,021 | $5,163 | 0.0% | $23.02 | +14.3% | CL A | 10316T104 |
| EWU | ISHARES TR | 151,249 | $5,157 | 0.0% | $33.25 | — | MSCI UK ETF NEW | 46435G334 |
| KGC | KINROSS GOLD CORP | 868,900 | $5,149 | 0.0% | $5.91 | -5.6% | Call | 496902404 |
| FPE | FIRST TR EXCH TRADED FD III | 271,002 | $5,149 | 0.0% | $20.24 | — | PFD SECS INC ETF | 33739E108 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 102,222 | $5,145 | 0.0% | $52.63 | — | COM | 78781P105 |
| FSLR | FIRST SOLAR INC | 62,746 | $5,144 | 0.0% | $94.40 | -18.9% | COM | 336433107 |
| — | EJF ACQUISITION CORP | 520,000 | $5,138 | 0.0% | $9.88 | — | CL A SHS | G2955B109 |
| BTG | B2GOLD CORP | 1,107,300 | $5,136 | 0.0% | $3.29 | +4.1% | Call | 11777Q209 |
| — | PDC ENERGY INC | 68,000 | $5,119 | 0.0% | $44.98 | — | COM | 69327R101 |
| LVS | LAS VEGAS SANDS CORP | 121,300 | $5,119 | 0.0% | $52.19 | -24.1% | Put | 517834107 |
| — | PROGRESS ACQUISITION CORP | 519,970 | $5,111 | 0.0% | $9.77 | — | COM CL A | 74327P105 |
| IRT | INDEPENDENCE RLTY TR INC | 190,015 | $5,102 | 0.0% | $22.47 | — | COM | 45378A106 |
| — | FRONTIER COMMUNICATIONS PARE | 179,961 | $5,088 | 0.0% | $28.27 | — | COM | 35909D109 |
| RGLD | ROYAL GOLD INC | 35,600 | $5,071 | 0.0% | $110.56 | +5.7% | Call | 780287108 |
| SDGR | SCHRODINGER INC | 144,067 | $5,065 | 0.0% | $60.64 | -49.9% | COM | 80810D103 |
| — | BUNGE LIMITED | 46,000 | $5,047 | 0.0% | $79.16 | — | Call | G16962105 |
| IYH | ISHARES TR | 17,303 | $5,045 | 0.0% | $256.94 | — | US HLTHCARE ETF | 464287762 |
| — | DCP MIDSTREAM LP | 150,000 | $5,043 | 0.0% | $25.97 | — | Call | 23311P100 |
| — | INVESCO EXCH TRADED FD TR II | 99,130 | $5,040 | 0.0% | $46.70 | — | S&P 500 EX RAT | 46138E388 |
| CW | CURTISS WRIGHT CORP | 32,551 | $5,034 | 0.0% | $124.72 | +12.5% | COM | 231561101 |
| — | YAMANA GOLD INC | 904,400 | $5,034 | 0.0% | $5.35 | — | Call | 98462Y100 |
| — | DIAMONDHEAD HOLDINGS CORP | 511,856 | $5,016 | 0.0% | $9.78 | — | CL A | 25278L105 |
| VECO | VEECO INSTRS INC DEL | 169,868 | $4,993 | 0.0% | $21.86 | +28.9% | COM | 922417100 |
| DXC | DXC TECHNOLOGY CO | 150,666 | $4,988 | 0.0% | $34.16 | -3.2% | COM | 23355L106 |
| NWL | NEWELL BRANDS INC | 224,024 | $4,982 | 0.0% | $21.21 | -8.8% | COM | 651229106 |
| STLD | STEEL DYNAMICS INC | 59,369 | $4,970 | 0.0% | $33.44 | +89.7% | COM | 858119100 |
| — | PAYSAFE LIMITED | 1,432,317 | $4,970 | 0.0% | $6.47 | — | ORD | G6964L107 |
| — | OAKTREE ACQUISITION CORP II | 500,000 | $4,970 | 0.0% | $9.90 | — | CL A SHS | G6715X103 |
| — | SPX FLOW INC | 57,480 | $4,966 | 0.0% | $81.45 | — | COM | 78469X107 |
| — | PMV CONSUMER ACQUISITION COR | 501,100 | $4,955 | 0.0% | $9.84 | — | COM | 693486102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 189,550 | $4,948 | 0.0% | $25.23 | — | COM | 293792107 |
| — | GREEN VISOR FIN TEC ACQ CORP | 495,280 | $4,943 | 0.0% | $9.98 | — | CLASS A ORD | G4166K100 |
| — | VAHANNA TECH EDGE ACQSTN I C | 492,000 | $4,915 | 0.0% | $9.99 | — | CLASS A ORD | G9320Z109 |
| — | GUESS INC | 215,484 | $4,901 | 0.0% | $25.73 | — | COM | 401617105 |
| AEM | AGNICO EAGLE MINES LTD | 79,400 | $4,898 | 0.0% | $45.43 | +7.9% | Call | 008474108 |
| — | DIGITAL TRANSFORMATN OPT COR | 502,099 | $4,895 | 0.0% | $9.76 | — | CLASS A COM | 25401K107 |
| LUMN | LUMEN TECHNOLOGIES INC | 430,142 | $4,895 | 0.0% | $11.35 | -5.1% | COM | 550241103 |
| MDB | MONGODB INC | 11,356 | $4,888 | 0.0% | $370.23 | +5.6% | CL A | 60937P106 |
| ZION | ZIONS BANCORPORATION N A | 72,537 | $4,886 | 0.0% | $48.91 | +39.9% | COM | 989701107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 54,469 | $4,873 | 0.0% | $76.58 | -0.4% | CL A | 099502106 |
| — | PROOF ACQUISITION CORP I | 492,000 | $4,871 | 0.0% | $9.90 | — | CL A COM | 74349W104 |
| — | AFRICAN GOLD ACQUISITION COR | 496,670 | $4,862 | 0.0% | $9.69 | — | SHS CL A | G0112R108 |
| — | DISCOVERY INC | 183,441 | $4,861 | 0.0% | $25.31 | — | COM SER C | 25470F302 |
| SSRM | SSR MNG INC | 222,400 | $4,850 | 0.0% | $13.10 | +43.8% | Call | 784730103 |
| CSGP | COSTAR GROUP INC | 70,776 | $4,822 | 0.0% | $83.26 | -20.3% | COM | 22160N109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 32,583 | $4,816 | 0.0% | $74.89 | +34.0% | COM | 025932104 |
| CSCO | CISCO SYS INC | 84,500 | $4,787 | 0.0% | $31.50 | +59.6% | Put | 17275R102 |
| — | GOOD WKS II ACQUISITION CORP | 485,000 | $4,782 | 0.0% | $9.78 | — | COMMON STOCK | 38216G104 |
| MHK | MOHAWK INDS INC | 36,464 | $4,778 | 0.0% | $138.03 | +8.7% | COM | 608190104 |
| PRG | PROG HOLDINGS INC | 172,312 | $4,770 | 0.0% | $34.25 | 0.0% | COM NPV | 74319R101 |
| GRAB | GRAB HOLDINGS LIMITED | 1,333,014 | $4,759 | 0.0% | $5.37 | -5.7% | CLASS A ORD | G4124C109 |
| CPRI | CAPRI HOLDINGS LIMITED | 86,711 | $4,753 | 0.0% | $42.88 | +39.7% | SHS | G1890L107 |
| ABBV | ABBVIE INC | 29,000 | $4,750 | 0.0% | $68.26 | +85.2% | Put | 00287Y109 |
| HAS | HASBRO INC | 56,200 | $4,749 | 0.0% | $72.02 | +10.2% | Put | 418056107 |
| — | PAYSAFE LIMITED | 1,365,100 | $4,737 | 0.0% | $6.47 | — | Put | G6964L107 |
| SJNK | SPDR SER TR | 178,611 | $4,707 | 0.0% | $27.57 | — | BLOOMBERG SHT TE | 78468R408 |
| — | COLFAX CORP | 115,971 | $4,682 | 0.0% | $29.45 | — | COM | 194014106 |
| LYFT | LYFT INC | 120,000 | $4,669 | 0.0% | $46.47 | -15.7% | Call | 55087P104 |
| — | MERSANA THERAPEUTICS INC | 1,157,635 | $4,665 | 0.0% | $4.03 | — | COM | 59045L106 |
| CABO | CABLE ONE INC | 2,979 | $4,656 | 0.0% | $1644.13 | -13.5% | COM | 12685J105 |
| BRZE | BRAZE INC | 103,600 | $4,645 | 0.0% | $62.43 | -19.8% | COM CL A | 10576N102 |
| ENB | ENBRIDGE INC | 100,000 | $4,625 | 0.0% | $25.28 | +31.7% | Call | 29250N105 |
| M | MACYS INC | 180,710 | $4,622 | 0.0% | $20.29 | +26.3% | COM | 55616P104 |
| — | FORUM MERGER IV CORP | 473,500 | $4,617 | 0.0% | $9.75 | — | CLASS A COM | 349875104 |
| — | WOLFSPEED INC | 1,819,000 | $4,599 | 0.0% | $2.53 | — | NOTE 1.750% 5/0 | 225447AD3 |
| — | NIELSEN HLDGS PLC | 169,793 | $4,591 | 0.0% | $25.69 | — | SHS EUR | G6518L108 |
| UUUU | ENERGY FUELS INC | 489,981 | $4,585 | 0.0% | $8.05 | -3.1% | COM NEW | 292671708 |
| — | INFINERA CORP | 527,170 | $4,571 | 0.0% | $8.01 | — | COM | 45667G103 |
| LDEM | ISHARES TR | 83,075 | $4,564 | 0.0% | $63.79 | — | ESG MSCI EM LDRS | 46436E601 |
| XYZ | BLOCK INC | 32,300 | $4,527 | 0.0% | $217.10 | -44.2% | Call | 852234103 |
| NXST | NEXSTAR MEDIA GROUP INC | 23,877 | $4,522 | 0.0% | $113.62 | +33.0% | CL A | 65336K103 |
| — | INDUSTRIAL HUMAN CAPITAL INC | 451,000 | $4,505 | 0.0% | $9.99 | — | COM | 45617P104 |
| GSM | FERROGLOBE PLC | 579,309 | $4,502 | 0.0% | $6.66 | -0.1% | SHS | G33856108 |
| URI | UNITED RENTALS INC | 12,500 | $4,493 | 0.0% | $98.01 | +222.7% | Put | 911363109 |
| URI | UNITED RENTALS INC | 12,500 | $4,493 | 0.0% | $98.01 | +222.7% | Call | 911363109 |
| BBBY | OVERSTOCK COM INC DEL | 95,201 | $4,484 | 0.0% | $83.08 | -41.2% | COM | 690370101 |
| CCJ | CAMECO CORP | 160,000 | $4,482 | 0.0% | $15.51 | +49.8% | Call | 13321L108 |
| BSX | BOSTON SCIENTIFIC CORP | 100,000 | $4,473 | 0.0% | $38.59 | +12.3% | Call | 101137107 |
| — | EQUITY COMWLTH | 155,171 | $4,469 | 0.0% | $29.68 | — | COM SH BEN INT | 294628102 |
| — | CELESTICA INC | 372,474 | $4,459 | 0.0% | $10.24 | — | SUB VTG SHS | 15101Q108 |
| PENN | PENN NATL GAMING INC | 101,153 | $4,453 | 0.0% | $78.22 | -41.6% | COM | 707569109 |
| JBL | JABIL INC | 72,692 | $4,399 | 0.0% | $40.43 | +50.6% | COM | 466313103 |
| GDX | VANECK ETF TRUST | 113,700 | $4,397 | 0.0% | $33.22 | — | Put | 92189F106 |
| — | CDK GLOBAL INC | 89,301 | $4,380 | 0.0% | $46.03 | — | COM | 12508E101 |
| MINT | PIMCO ETF TR | 43,538 | $4,377 | 0.0% | $101.74 | — | ENHAN SHRT MA AC | 72201R833 |
| CNQ | CANADIAN NAT RES LTD | 69,700 | $4,362 | 0.0% | $10.43 | +113.3% | Call | 136385101 |
| PAAS | PAN AMERN SILVER CORP | 156,100 | $4,317 | 0.0% | $20.96 | +17.5% | Put | 697900108 |
| BEN | FRANKLIN RESOURCES INC | 149,367 | $4,315 | 0.0% | $22.77 | +9.2% | COM | 354613101 |
| TTC | TORO CO | 49,173 | $4,262 | 0.0% | $65.50 | +42.2% | COM | 891092108 |
| SUSA | ISHARES TR | 43,042 | $4,256 | 0.0% | $96.28 | — | MSCI USA ESG SLC | 464288802 |
| — | INVITAE CORP | 505,114 | $4,248 | 0.0% | $34.02 | — | COM | 46185L103 |
| IVZ | INVESCO LTD | 180,685 | $4,237 | 0.0% | $19.61 | -5.4% | SHS | G491BT108 |
| — | CENTENNIAL RESOURCE DEV INC | 500,000 | $4,225 | 0.0% | $8.45 | — | Call | 15136A102 |
| — | ROSECLIFF ACQUISITION CORP I | 431,495 | $4,220 | 0.0% | $9.84 | — | COM CL A | 77732R103 |
| — | STERICYCLE INC | 70,931 | $4,213 | 0.0% | $66.39 | — | COM | 858912108 |
| — | SWITCH INC | 135,597 | $4,202 | 0.0% | $27.22 | — | CL A | 87105L104 |
| — | TAILWIND ACQUISITION CORP | 422,114 | $4,175 | 0.0% | $9.97 | — | COM CL A | 87403Q102 |
| RMBS | RAMBUS INC DEL | 128,800 | $4,163 | 0.0% | $14.06 | +96.8% | Call | 750917106 |
| — | TWITTER INC | 4,893,000 | $4,152 | 0.0% | $0.85 | — | NOTE3/1 | 90184LAN2 |
| — | INVITAE CORP | 491,500 | $4,134 | 0.0% | $34.02 | — | Put | 46185L103 |
| SCCO | SOUTHERN COPPER CORP | 53,426 | $4,122 | 0.0% | $43.80 | +27.9% | COM | 84265V105 |
| CNH | CNH INDL N V | 257,305 | $4,122 | 0.0% | $9.84 | +42.0% | SHS | N20944109 |
| — | HUDSON EXECUTIVE INVS CORP I | 420,132 | $4,113 | 0.0% | $9.81 | — | COM CL A | 443760103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 93,300 | $4,111 | 0.0% | $66.74 | -33.1% | Call | 681116109 |
| SBSW | SIBANYE STILLWATER LTD | 247,022 | $4,110 | 0.0% | $12.43 | — | SPONSORED ADR | 82575P107 |
| — | VECTOR ACQUISITION CORP II | 420,016 | $4,104 | 0.0% | $9.91 | — | CL A SHS | G9460A104 |
| DSI | ISHARES TR | 46,674 | $4,104 | 0.0% | $82.53 | — | MSCI KLD400 SOC | 464288570 |
| GVI | ISHARES TR | 37,424 | $4,093 | 0.0% | $115.65 | — | INTRM GOV CR ETF | 464288612 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 47,650 | $4,084 | 0.0% | $47.22 | — | SPON ADR SER B | 833635105 |
| — | TATA MTRS LTD | 144,375 | $4,079 | 0.0% | $17.26 | — | SPONSORED ADR | 876568502 |
| SANG | SANGOMA TECHNOLOGIES CORP | 289,497 | $4,060 | 0.0% | $18.49 | -23.0% | COM NEW | 80100R408 |
| UPWK | UPWORK INC | 165,714 | $4,050 | 0.0% | $25.02 | 0.0% | COM | 91688F104 |
| — | FASTLY INC | 5,337,000 | $4,047 | 0.0% | $0.76 | — | NOTE3/1 | 31188VAB6 |
| VSCO | VICTORIAS SECRET AND CO | 76,226 | $4,033 | 0.0% | $58.82 | -7.5% | COMMON STOCK | 926400102 |
| — | SIRIUS XM HOLDINGS INC | 604,152 | $4,012 | 0.0% | $6.04 | — | COM | 82968B103 |
| KHC | KRAFT HEINZ CO | 100,000 | $3,995 | 0.0% | $32.82 | -5.5% | Put | 500754106 |
| — | ORGANIGRAM HLDGS INC | 2,286,285 | $3,967 | 0.0% | $2.18 | — | COM | 68620P101 |
| VOT | VANGUARD INDEX FDS | 17,508 | $3,959 | 0.0% | $230.67 | — | MCAP GR IDXVIP | 922908538 |
| DNN | DENISON MINES CORP | 2,420,157 | $3,947 | 0.0% | $1.03 | +37.1% | COM | 248356107 |
| VXUS | VANGUARD STAR FDS | 64,175 | $3,909 | 0.0% | $59.97 | — | VG TL INTL STK F | 921909768 |
| OMER | OMEROS CORP | 612,617 | $3,908 | 0.0% | $13.99 | -55.4% | COM | 682143102 |
| C | CITIGROUP INC | 61,000 | $3,903 | 0.0% | $46.96 | +13.9% | Call | 172967424 |
| — | KERNEL GROUP HOLDINGS INC | 398,181 | $3,898 | 0.0% | $9.78 | — | CL A SHS | G5259L103 |
| TCHP | T ROWE PRICE ETF INC | 128,082 | $3,871 | 0.0% | $29.92 | — | PRICE BLUE CHIP | 87283Q107 |
| IYY | ISHARES TR | 33,828 | $3,855 | 0.0% | $107.87 | — | DOW JONES US ETF | 464287846 |
| — | GREENCITY ACQUISITION CORP | 370,000 | $3,855 | 0.0% | $9.85 | — | COM | G4086B107 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 119,091 | $3,854 | 0.0% | $22.19 | — | SPONSORED ADR | 715684106 |
| — | JATT ACQUISITION CORP | 388,700 | $3,848 | 0.0% | $9.90 | — | SHS CL A | G50752107 |
| CDLX | CARDLYTICS INC | 64,669 | $3,844 | 0.0% | $99.63 | -39.3% | COM | 14161W105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 229,734 | $3,839 | 0.0% | $19.15 | -19.2% | COM | 462260100 |
| INSP | INSPIRE MED SYS INC | 14,694 | $3,838 | 0.0% | $202.15 | +13.0% | COM | 457730109 |
| LEG | LEGGETT & PLATT INC | 104,915 | $3,827 | 0.0% | $43.92 | -12.7% | COM | 524660107 |
| — | ENDURANCE ACQUISITION CORP | 388,000 | $3,826 | 0.0% | $9.83 | — | CL A ORD | G3041W107 |
| SCHX | SCHWAB STRATEGIC TR | 68,934 | $3,771 | 0.0% | $61.43 | — | US LRG CAP ETF | 808524201 |
| — | BROADSCALE ACQUISITION CORP | 380,580 | $3,760 | 0.0% | $9.88 | — | COM CL A | 11134Y101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 55,793 | $3,759 | 0.0% | $17.41 | -3.2% | COM CL A | 45841N107 |
| — | PEOPLES UNITED FINANCIAL INC | 184,618 | $3,754 | 0.0% | $17.62 | — | COM | 712704105 |
| WMT | WALMART INC | 25,000 | $3,748 | 0.0% | $30.00 | +48.6% | Put | 931142103 |
| WMT | WALMART INC | 25,000 | $3,748 | 0.0% | $30.00 | +48.6% | Call | 931142103 |
| — | NANOSTRING TECHNOLOGIES INC | 108,105 | $3,738 | 0.0% | $67.90 | — | COM | 63009R109 |
| KEP | KOREA ELEC PWR CORP | 394,565 | $3,736 | 0.0% | $9.47 | — | SPONSORED ADR | 500631106 |
| TXRH | TEXAS ROADHOUSE INC | 45,000 | $3,736 | 0.0% | $74.99 | +6.4% | Call | 882681109 |
| ROL | ROLLINS INC | 105,168 | $3,727 | 0.0% | $32.06 | -3.7% | COM | 775711104 |
| — | UNITED STATES STL CORP NEW | 100,000 | $3,705 | 0.0% | $29.75 | — | Put | 912909108 |
| — | UNITED STATES STL CORP NEW | 100,000 | $3,705 | 0.0% | $29.75 | — | Call | 912909108 |
| VIS | VANGUARD WORLD FDS | 18,646 | $3,705 | 0.0% | $196.74 | — | INDUSTRIAL ETF | 92204A603 |
| — | PLAYA HOTELS & RESORTS NV | 409,375 | $3,705 | 0.0% | $9.05 | — | SHS | N70544106 |
| GNR | SPDR INDEX SHS FDS | 58,155 | $3,697 | 0.0% | $55.94 | — | GLB NAT RESRCE | 78463X541 |
| ASAN | ASANA INC | 88,411 | $3,689 | 0.0% | $80.02 | -35.0% | CL A | 04342Y104 |
| — | CMC MATERIALS INC | 19,522 | $3,684 | 0.0% | $153.78 | — | COM | 12571T100 |
| — | ASPEN TECHNOLOGY INC | 22,458 | $3,683 | 0.0% | $146.43 | — | COM | 045327103 |
| LRN | STRIDE INC | 102,466 | $3,666 | 0.0% | $25.90 | +28.2% | COM | 86333M108 |
| SII | SPROTT INC | 72,442 | $3,661 | 0.0% | $32.30 | +17.0% | COM NEW | 852066208 |
| — | SMARTSHEET INC | 65,042 | $3,653 | 0.0% | $66.02 | — | COM CL A | 83200N103 |
| — | CENAQ ENERGY CORP | 364,596 | $3,642 | 0.0% | $9.98 | — | CLASS A ORD SHS | 15130M102 |
| YELP | YELP INC | 103,314 | $3,640 | 0.0% | $39.27 | -12.5% | CL A | 985817105 |
| — | MARINUS PHARMACEUTICALS INC | 351,700 | $3,630 | 0.0% | $11.52 | — | COM NEW | 56854Q200 |
| RLJ | RLJ LODGING TR | 254,542 | $3,625 | 0.0% | $14.28 | — | COM | 74965L101 |
| EQH | EQUITABLE HLDGS INC | 114,184 | $3,620 | 0.0% | $27.48 | +8.6% | COM | 29452E101 |
| OKLO | ALTC ACQUISITION CORP | 366,200 | $3,585 | 0.0% | $9.75 | 0.0% | COM CL A | 02156V109 |
| FOX | FOX CORP | 97,274 | $3,583 | 0.0% | $32.69 | +7.7% | CL B COM | 35137L204 |
| — | ENDO INTL PLC | 1,467,703 | $3,581 | 0.0% | $2.56 | — | SHS | G30401106 |
| CMRC | BIGCOMMERCE HLDGS INC | 160,000 | $3,560 | 0.0% | $50.19 | -46.5% | Call | 08975P108 |
| EWZ | ISHARES INC | 93,033 | $3,531 | 0.0% | $38.21 | — | MSCI BRAZIL ETF | 464286400 |
| — | NORDSTROM INC | 129,838 | $3,520 | 0.0% | $26.67 | — | COM | 655664100 |
| TW | TRADEWEB MKTS INC | 39,981 | $3,517 | 0.0% | $75.67 | +14.6% | CL A | 892672106 |
| BC | BRUNSWICK CORP | 41,387 | $3,496 | 0.0% | $80.68 | +5.0% | COM | 117043109 |
| — | CONTINENTAL RES INC | 55,617 | $3,495 | 0.0% | $41.27 | — | COM | 212015101 |
| F | FORD MTR CO DEL | 200,000 | $3,492 | 0.0% | $7.45 | +95.4% | Call | 345370860 |
| REGN | REGENERON PHARMACEUTICALS | 5,000 | $3,481 | 0.0% | $513.78 | +22.5% | Put | 75886F107 |
| REGN | REGENERON PHARMACEUTICALS | 5,000 | $3,481 | 0.0% | $513.78 | +22.5% | Call | 75886F107 |
| — | NUSTAR ENERGY LP | 233,000 | $3,481 | 0.0% | $15.59 | — | UNIT COM | 67058H102 |
| FOLD | AMICUS THERAPEUTICS INC | 360,405 | $3,471 | 0.0% | $14.13 | -33.7% | COM | 03152W109 |
| — | JACK CREEK INVESTMENT CORP | 350,000 | $3,430 | 0.0% | $9.74 | — | CL A SHS | G4989X115 |
| — | INDEPENDENCE HOLDINGS CORP | 350,014 | $3,430 | 0.0% | $9.74 | — | CLASS A ORD SHS | G4761A101 |
| PRI | PRIMERICA INC | 24,752 | $3,413 | 0.0% | $141.78 | +0.1% | COM | 74164M108 |
| CMP | COMPASS MINERALS INTL INC | 53,798 | $3,410 | 0.0% | $54.83 | -0.4% | COM | 20451N101 |
| — | TWITTER INC | 86,600 | $3,395 | 0.0% | $50.69 | — | Call | 90184L102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 67,739 | $3,391 | 0.0% | $53.34 | — | MTG-BKD SECS ETF | 92206C771 |
| — | FORTUNA SILVER MINES INC | 878,119 | $3,378 | 0.0% | $3.94 | — | COM | 349915108 |
| TRMB | TRIMBLE INC | 46,300 | $3,377 | 0.0% | $71.87 | -0.9% | Call | 896239100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 105,000 | $3,374 | 0.0% | $17.19 | +32.6% | Put | 185899101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 18,239 | $3,373 | 0.0% | $118.10 | +46.5% | COM | 759509102 |
| CPT | CAMDEN PPTY TR | 19,869 | $3,371 | 0.0% | $77.63 | +84.1% | SH BEN INT | 133131102 |
| ASHR | DBX ETF TR | 100,000 | $3,350 | 0.0% | $35.82 | — | Call | 233051879 |
| FLRN | SPDR SER TR | 109,576 | $3,341 | 0.0% | $30.72 | — | BLOOMBERG INVT | 78468R200 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 495,648 | $3,335 | 0.0% | $6.97 | — | SPONSORED ADR | 86562M209 |
| ITOT | ISHARES TR | 32,352 | $3,316 | 0.0% | $97.01 | — | CORE S&P TTL STK | 464287150 |
| EXE | CHESAPEAKE ENERGY CORP | 37,421 | $3,309 | 0.0% | $57.93 | +3.7% | COM | 165167735 |
| IBB | ISHARES TR | 25,074 | $3,305 | 0.0% | $134.02 | — | ISHARES BIOTECH | 464287556 |
| — | AURORA CANNABIS INC | 795,523 | $3,302 | 0.0% | $10.28 | — | COM | 05156X884 |
| FICO | FAIR ISAAC CORP | 6,891 | $3,301 | 0.0% | $423.87 | +11.4% | COM | 303250104 |
| FRT | FEDERAL RLTY INVT TR NEW | 26,588 | $3,301 | 0.0% | $103.82 | 0.0% | SH BEN INT NEW | 313745101 |
| — | TENNECO INC | 178,211 | $3,282 | 0.0% | $18.42 | — | CL A VTG COM STK | 880349105 |
| RL | RALPH LAUREN CORP | 27,410 | $3,282 | 0.0% | $105.93 | +2.4% | CL A | 751212101 |
| AHRT | ARMADA HOFFLER PPTYS INC | 221,434 | $3,277 | 0.0% | $15.04 | — | COM | 04208T108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 540,501 | $3,276 | 0.0% | $6.95 | — | SPONSORED ADR | 05946K101 |
| IBN | ICICI BANK LIMITED | 171,202 | $3,260 | 0.0% | $14.22 | — | ADR | 45104G104 |
| — | OMNICHANNEL ACQUISITION CORP | 326,829 | $3,258 | 0.0% | $9.95 | — | COM CL A | 68218L108 |
| — | RMG ACQUISITION CORP III | 332,540 | $3,256 | 0.0% | $9.85 | — | CL A SHS | G76088106 |
| MOG/A | MOOG INC | 36,266 | $3,247 | 0.0% | $78.18 | +0.2% | CL A | 615394202 |
| SFBS | SERVISFIRST BANCSHARES INC | 34,002 | $3,245 | 0.0% | $53.19 | +53.3% | COM | 81768T108 |
| ATHM | AUTOHOME INC | 100,860 | $3,233 | 0.0% | $39.39 | — | SP ADS RP CL A | 05278C107 |
| T | AT&T INC | 100,000 | $3,218 | 0.0% | $14.95 | -0.3% | Call | 00206R102 |
| VHT | VANGUARD WORLD FDS | 12,427 | $3,208 | 0.0% | $205.17 | — | HEALTH CAR ETF | 92204A504 |
| — | ATLANTIC AVE ACQUISITION COR | 325,000 | $3,205 | 0.0% | $9.77 | — | COM CL A | 04906P101 |
| EQR | EQUITY RESIDENTIAL | 35,000 | $3,204 | 0.0% | $69.03 | +9.1% | Call | 29476L107 |
| SCL | STEPAN CO | 31,306 | $3,200 | 0.0% | $88.65 | +22.0% | COM | 858586100 |
| SPH | SUBURBAN PROPANE PARTNERS L | 194,500 | $3,198 | 0.0% | $15.24 | — | UNIT LTD PARTN | 864482104 |
| NVDA | NVIDIA CORPORATION | 11,400 | $3,192 | 0.0% | $20.26 | +23.6% | Call | 67066G104 |
| CVSA | ADTALEM GLOBAL ED INC | 105,046 | $3,183 | 0.0% | $37.25 | -27.9% | COM | 00737L103 |
| — | RIVERVIEW ACQUISITION CORP | 325,000 | $3,179 | 0.0% | $9.74 | — | CLASS A COM | 769395104 |
| — | SVF INVESTMENT CORP | 324,026 | $3,179 | 0.0% | $10.07 | — | CL A SHS | G8601L102 |
| ADNT | ADIENT PLC | 77,628 | $3,169 | 0.0% | $41.11 | +4.4% | ORD SHS | G0084W101 |
| IYF | ISHARES TR | 36,534 | $3,168 | 0.0% | $79.91 | — | U.S. FINLS ETF | 464287788 |
| TALO | TALOS ENERGY INC | 190,336 | $3,163 | 0.0% | $11.38 | +16.0% | COM | 87484T108 |
| KEX | KIRBY CORP | 42,381 | $3,154 | 0.0% | $65.00 | +2.6% | COM | 497266106 |
| — | PACWEST BANCORP DEL | 70,718 | $3,145 | 0.0% | $42.18 | — | COM | 695263103 |
| — | DIEBOLD NIXDORF INC | 452,034 | $3,142 | 0.0% | $14.33 | — | COM STK | 253651103 |
| — | E MERGE TECHNOLOGY ACQUISITI | 314,416 | $3,116 | 0.0% | $9.88 | — | COM CL A | 26873Y104 |
| CMRC | BIGCOMMERCE HLDGS INC | 139,396 | $3,102 | 0.0% | $50.19 | -46.5% | COM SER 1 | 08975P108 |
| — | BLACK KNIGHT INC | 53,242 | $3,102 | 0.0% | $76.58 | — | COM | 09215C105 |
| THC | TENET HEALTHCARE CORP | 35,584 | $3,097 | 0.0% | $56.40 | +45.6% | COM NEW | 88033G407 |
| MANH | MANHATTAN ASSOCIATES INC | 21,707 | $3,087 | 0.0% | $121.44 | +10.3% | COM | 562750109 |
| HAL | HALLIBURTON CO | 80,000 | $3,086 | 0.0% | $20.96 | +42.4% | Put | 406216101 |
| — | KELLOGG CO | 48,100 | $3,083 | 0.0% | $47.67 | +10.3% | Call | 487836108 |
| YETI | YETI HLDGS INC | 48,500 | $3,082 | 0.0% | $60.36 | +7.0% | COM | 98585X104 |
| WGO | WINNEBAGO INDS INC | 55,500 | $3,077 | 0.0% | $57.32 | +12.7% | Put | 974637100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 78,236 | $3,064 | 0.0% | $35.53 | 0.0% | COM | 00402L107 |
| HP | HELMERICH & PAYNE INC | 70,149 | $3,051 | 0.0% | $37.03 | -7.0% | COM | 423452101 |
| — | SILVER CREST ACQUISITION COR | 308,857 | $3,045 | 0.0% | $9.83 | — | CL A SHS | G81355102 |
| — | BERENSON ACQUISITION CORP I | 312,000 | $3,039 | 0.0% | $9.73 | — | CL A COM | 083690107 |
| — | EVERBRIDGE INC | 67,005 | $3,034 | 0.0% | $140.29 | — | COM | 29978A104 |
| HCC | WARRIOR MET COAL INC | 80,742 | $3,031 | 0.0% | $29.47 | +8.4% | COM | 93627C101 |
| — | CATALYST PARTNRS ACQUISITN C | 309,048 | $3,010 | 0.0% | $9.75 | — | CLASS A ORD SHS | G19550105 |
| THO | THOR INDS INC | 35,958 | $3,005 | 0.0% | $96.00 | -12.0% | COM | 885160101 |
| PHG | KONINKLIJKE PHILIPS N V | 94,798 | $3,002 | 0.0% | $45.46 | — | NY REGIS SHS NEW | 500472303 |
| ONC | BEIGENE LTD | 14,571 | $3,001 | 0.0% | $226.58 | — | SPONSORED ADR | 07725L102 |
| FSLR | FIRST SOLAR INC | 36,300 | $2,976 | 0.0% | $94.40 | -18.9% | Call | 336433107 |
| — | NIKOLA CORP | 253,382 | $2,969 | 0.0% | $11.16 | — | COM | 654110105 |
| — | HOLLY ENERGY PARTNERS L P | 167,900 | $2,963 | 0.0% | $18.10 | — | COM UT LTD PTN | 435763107 |
| FEZ | SPDR INDEX SHS FDS | 69,798 | $2,960 | 0.0% | $46.48 | — | EURO STOXX 50 | 78463X202 |
| — | NEVRO CORP | 40,680 | $2,952 | 0.0% | $93.34 | — | COM | 64157F103 |
| NTNX | NUTANIX INC | 108,342 | $2,939 | 0.0% | $31.01 | -13.6% | CL A | 67059N108 |
| IXAQF | IX ACQUISITION CORP | 300,000 | $2,937 | 0.0% | $9.74 | 0.0% | CLASS A ORD SHS | G5000D103 |
| CDE | COEUR MNG INC | 655,171 | $2,936 | 0.0% | $5.93 | -19.6% | COM NEW | 192108504 |
| TWLO | TWILIO INC | 17,400 | $2,935 | 0.0% | $331.28 | -45.0% | Call | 90138F102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 40,319 | $2,927 | 0.0% | $97.13 | -28.4% | COM | 90400D108 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 300,000 | $2,925 | 0.0% | $9.80 | — | COM | G54085108 |
| — | HAWKS ACQUISITION CORP | 300,000 | $2,913 | 0.0% | $9.71 | — | CL A | 42032P108 |
| LIVN | LIVANOVA PLC | 35,725 | $2,912 | 0.0% | $71.03 | +9.5% | SHS | G5509L101 |
| — | PIONEER MERGER CORP | 297,006 | $2,911 | 0.0% | $9.93 | — | CL A SHS | G7S24C103 |
| EXFY | EXPENSIFY INC | 149,000 | $2,911 | 0.0% | $33.93 | -28.1% | COM CL A | 30219Q106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 74,300 | $2,910 | 0.0% | $35.53 | 0.0% | Call | 00402L107 |
| — | AGBA ACQUISITION LTD | 260,000 | $2,907 | 0.0% | $10.13 | — | SHS | G0120M109 |
| CNMD | CONMED CORP | 19,305 | $2,902 | 0.0% | $94.77 | +42.1% | COM | 207410101 |
| NGL | NGL ENERGY PARTNERS LP | 1,283,600 | $2,901 | 0.0% | $3.75 | — | COM UNIT REPST | 62913M107 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 300,000 | $2,901 | 0.0% | $9.67 | — | CL A COM | 538086109 |
| — | CLARIM ACQUISITION CORP | 296,238 | $2,900 | 0.0% | $9.73 | — | COM CL A | 18049C108 |
| EQNR | EQUINOR ASA | 75,778 | $2,896 | 0.0% | $21.22 | — | SPONSORED ADR | 29446M102 |
| LEA | LEAR CORP | 19,834 | $2,890 | 0.0% | $131.64 | +11.7% | COM NEW | 521865204 |
| — | FIVE9 INC | 2,653,000 | $2,888 | 0.0% | $1.09 | — | NOTE 0.500% 6/0 | 338307AD3 |
| PUCK | GOAL ACQUISITIONS CORP | 295,000 | $2,883 | 0.0% | $9.73 | -0.0% | COM | 38021H107 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 285,550 | $2,871 | 0.0% | $10.37 | — | SHS CL A | G82514103 |
| — | ZYNGA INC | 310,800 | $2,867 | 0.0% | $9.52 | — | Call | 98986T108 |
| IPGP | IPG PHOTONICS CORP | 25,230 | $2,863 | 0.0% | $166.90 | -17.6% | COM | 44980X109 |
| KRE | SPDR SER TR | 40,000 | $2,861 | 0.0% | $61.61 | — | Put | 78464A698 |
| — | NIKOLA CORP | 243,500 | $2,853 | 0.0% | $11.16 | — | Put | 654110105 |
| — | CANOPY GROWTH CORP | 357,600 | $2,850 | 0.0% | $25.97 | — | Put | 138035100 |
| — | PERSHING SQUARE TONTINE HLDG | 143,200 | $2,844 | 0.0% | $20.75 | — | Put | 71531R109 |
| APPS | DIGITAL TURBINE INC | 62,914 | $2,840 | 0.0% | $49.65 | -9.1% | COM NEW | 25400W102 |
| GDDY | GODADDY INC | 33,377 | $2,834 | 0.0% | $79.29 | -0.3% | CL A | 380237107 |
| — | TILRAY BRANDS INC | 348,000 | $2,833 | 0.0% | $18.43 | — | Put | 88688T100 |
| — | PERFICIENT INC | 24,675 | $2,830 | 0.0% | $85.34 | — | COM | 71375U101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 381,525 | $2,828 | 0.0% | $8.93 | — | COM | 035710409 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 36,421 | $2,820 | 0.0% | $83.88 | — | COM | 29472R108 |
| — | EDIFY ACQUISITION CORP | 286,453 | $2,810 | 0.0% | $9.75 | — | CL A | 28059Q103 |
| — | HEALTHCARE TR AMER INC | 88,600 | $2,809 | 0.0% | $31.24 | — | Call | 42225P501 |
| ACWI | ISHARES TR | 27,555 | $2,808 | 0.0% | $101.03 | — | MSCI ACWI ETF | 464288257 |
| SCHF | SCHWAB STRATEGIC TR | 75,109 | $2,803 | 0.0% | $33.27 | — | INTL EQTY ETF | 808524805 |
| LQDH | ISHARES U S ETF TR | 29,779 | $2,800 | 0.0% | $96.22 | — | INT RT HDG C B | 46431W705 |
| HOG | HARLEY DAVIDSON INC | 70,000 | $2,798 | 0.0% | $42.77 | -9.8% | Call | 412822108 |
| THG | HANOVER INS GROUP INC | 18,450 | $2,790 | 0.0% | $122.45 | +4.0% | COM | 410867105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 28,778 | $2,789 | 0.0% | $103.37 | -7.5% | COM | 40171V100 |
| EQT | EQT CORP | 81,508 | $2,786 | 0.0% | $18.93 | +21.5% | COM | 26884L109 |
| PTEN | PATTERSON-UTI ENERGY INC | 180,254 | $2,780 | 0.0% | $9.67 | +30.5% | COM | 703481101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 17,426 | $2,776 | 0.0% | $139.16 | +4.3% | SHS USD | G50871105 |
| — | MIMECAST LTD | 34,827 | $2,771 | 0.0% | $58.10 | — | ORD SHS | G14838109 |
| VBK | VANGUARD INDEX FDS | 10,930 | $2,768 | 0.0% | $285.07 | — | SML CP GRW ETF | 922908595 |
| — | LL FLOORING HOLDINGS INC | 175,387 | $2,767 | 0.0% | $21.48 | — | COM | 55003T107 |
| CUZ | COUSINS PPTYS INC | 66,926 | $2,752 | 0.0% | $37.20 | — | COM NEW | 222795502 |
| SON | SONOCO PRODS CO | 43,701 | $2,744 | 0.0% | $47.04 | +6.0% | COM | 835495102 |
| OZK | BANK OZK | 62,797 | $2,738 | 0.0% | $34.30 | +17.3% | COM | 06417N103 |
| — | TWO HBRS INVT CORP | 491,200 | $2,731 | 0.0% | $7.34 | — | Call | 90187B408 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 130,000 | $2,730 | 0.0% | $21.00 | — | Call | 44157R109 |
| URA | GLOBAL X FDS | 104,704 | $2,726 | 0.0% | $24.71 | — | GLOBAL X URANIUM | 37954Y871 |
| AG | FIRST MAJESTIC SILVER CORP | 200,000 | $2,723 | 0.0% | $9.99 | +15.9% | Call | 32076V103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 29,164 | $2,723 | 0.0% | $96.95 | -4.1% | COM | 04247X102 |
| TNL | TRAVEL PLUS LEISURE CO | 46,544 | $2,709 | 0.0% | $47.93 | -0.2% | COM | 894164102 |
| TDOC | TELADOC HEALTH INC | 37,000 | $2,709 | 0.0% | $142.74 | -49.5% | Call | 87918A105 |
| UGI | UGI CORP NEW | 74,002 | $2,704 | 0.0% | $42.57 | -6.0% | COM | 902681105 |
| MSM | MSC INDL DIRECT INC | 31,469 | $2,704 | 0.0% | $77.59 | +4.4% | CL A | 553530106 |
| AVTR | AVANTOR INC | 78,255 | $2,693 | 0.0% | $39.07 | -8.7% | COM | 05352A100 |
| ARES | ARES MANAGEMENT CORPORATION | 32,899 | $2,690 | 0.0% | $66.34 | +2.8% | CL A COM STK | 03990B101 |
| VV | VANGUARD INDEX FDS | 12,625 | $2,686 | 0.0% | $187.23 | — | LARGE CAP ETF | 922908637 |
| TRN | TRINITY INDS INC | 76,983 | $2,683 | 0.0% | $22.21 | +17.9% | COM | 896522109 |
| SATS | ECHOSTAR CORP | 107,725 | $2,680 | 0.0% | $25.05 | -1.7% | CL A | 278768106 |
| ACM | AECOM | 34,177 | $2,676 | 0.0% | $44.79 | +58.0% | COM | 00766T100 |
| ALRM | ALARM COM HLDGS INC | 39,168 | $2,662 | 0.0% | $53.60 | +32.0% | COM | 011642105 |
| RYZ | RYERSON HLDG CORP | 72,723 | $2,658 | 0.0% | $25.15 | +8.2% | COM | 783754104 |
| — | NOVOCURE LTD | 2,900,000 | $2,652 | 0.0% | $0.91 | — | NOTE11/0 | 67011XAB9 |
| PVH | PVH CORPORATION | 32,036 | $2,648 | 0.0% | $100.34 | -8.4% | COM | 693656100 |
| — | SOUTHWESTERN ENERGY CO | 368,189 | $2,647 | 0.0% | $4.86 | — | COM | 845467109 |
| PATH | UIPATH INC | 90,978 | $2,645 | 0.0% | $36.75 | -8.3% | CL A | 90364P105 |
| SEM | SELECT MED HLDGS CORP | 109,867 | $2,637 | 0.0% | $16.99 | -27.5% | COM | 81619Q105 |
| MTZ | MASTEC INC | 30,573 | $2,635 | 0.0% | $83.69 | +4.4% | COM | 576323109 |
| BCS | BARCLAYS PLC | 320,802 | $2,634 | 0.0% | $8.07 | — | ADR | 06738E204 |
| LITE | LUMENTUM HLDGS INC | 26,423 | $2,630 | 0.0% | $88.60 | +10.4% | COM | 55024U109 |
| HAIN | HAIN CELESTIAL GROUP INC | 75,328 | $2,622 | 0.0% | $40.12 | -9.4% | COM | 405217100 |
| UPST | UPSTART HLDGS INC | 22,800 | $2,622 | 0.0% | $171.03 | -32.6% | Put | 91680M107 |
| — | WIX COM LTD | 3,000,000 | $2,621 | 0.0% | $0.87 | — | NOTE8/1 | 92940WAD1 |
| — | ARCONIC CORPORATION | 100,243 | $2,615 | 0.0% | $24.90 | — | COM | 03966V107 |
| WIT | WIPRO LTD | 331,690 | $2,614 | 0.0% | $6.16 | — | SPON ADR 1 SH | 97651M109 |
| — | CF ACQUISITION CORP IV | 264,500 | $2,603 | 0.0% | $9.73 | — | COM CL A | 12520T102 |
| FAS | DIREXION SHS ETF TR | 20,800 | $2,602 | 0.0% | $134.79 | — | DLY FIN BULL NEW | 25459Y694 |
| — | HUT 8 MNG CORP | 447,552 | $2,587 | 0.0% | $7.35 | — | COM | 44812T102 |
| MP | MP MATERIALS CORP | 45,673 | $2,576 | 0.0% | $38.26 | +15.0% | COM CL A | 553368101 |
| SWX | SOUTHWEST GAS HLDGS INC | 32,491 | $2,576 | 0.0% | $71.41 | -1.9% | COM | 844895102 |
| CRS | CARPENTER TECHNOLOGY CORP | 59,771 | $2,574 | 0.0% | $24.02 | +39.2% | COM | 144285103 |
| MPC | MARATHON PETE CORP | 30,000 | $2,561 | 0.0% | $42.93 | +62.3% | Call | 56585A102 |
| MPC | MARATHON PETE CORP | 30,000 | $2,561 | 0.0% | $42.93 | +62.3% | Put | 56585A102 |
| ROG | ROGERS CORP | 9,379 | $2,559 | 0.0% | $193.79 | +40.8% | COM | 775133101 |
| MLI | MUELLER INDS INC | 45,786 | $2,557 | 0.0% | $14.55 | +84.0% | COM | 624756102 |
| CBSH | COMMERCE BANCSHARES INC | 35,156 | $2,557 | 0.0% | $44.24 | +29.1% | COM | 200525103 |
| — | DIGITALBRIDGE GROUP INC | 350,000 | $2,555 | 0.0% | $7.32 | — | Call | 25401T108 |
| LMND | LEMONADE INC | 90,808 | $2,549 | 0.0% | $51.40 | -44.9% | COM | 52567D107 |
| TXRH | TEXAS ROADHOUSE INC | 30,470 | $2,530 | 0.0% | $74.99 | +6.4% | COM | 882681109 |
| GEO | GEO GROUP INC NEW | 420,875 | $2,525 | 0.0% | $6.75 | -3.0% | COM | 36162J106 |
| — | BENTLEY SYS INC | 2,550,000 | $2,519 | 0.0% | $0.99 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| WU | WESTERN UN CO | 130,455 | $2,513 | 0.0% | $20.01 | — | COM | 959802109 |
| CLVT | CLARIVATE PLC | 149,618 | $2,504 | 0.0% | $23.69 | -30.0% | ORD SHS | G21810109 |
| LMND | LEMONADE INC | 88,800 | $2,494 | 0.0% | $51.40 | -44.9% | Put | 52567D107 |
| — | COHN ROBBINS HOLDINGS CORP | 250,000 | $2,491 | 0.0% | $9.92 | — | COM CL A | G23726105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 41,964 | $2,487 | 0.0% | $61.96 | — | SHORT TERM TREAS | 92206C102 |
| HTZ | HERTZ GLOBAL HLDGS INC | 112,430 | $2,484 | 0.0% | $21.01 | 0.0% | COM NEW | 42806J700 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 245,000 | $2,480 | 0.0% | $10.16 | — | CL A COM | G82472112 |
| AMN | AMN HEALTHCARE SVCS INC | 23,422 | $2,478 | 0.0% | $90.79 | +14.3% | COM | 001744101 |
| RGA | REINSURANCE GRP OF AMERICA I | 22,084 | $2,477 | 0.0% | $127.72 | -13.4% | COM NEW | 759351604 |
| — | RENEWABLE ENERGY GROUP INC | 40,680 | $2,471 | 0.0% | $72.15 | — | COM NEW | 75972A301 |
| — | AMC ENTMT HLDGS INC | 96,188 | $2,470 | 0.0% | $22.25 | — | CL A COM | 00165C104 |
| RIG | TRANSOCEAN LTD | 518,087 | $2,470 | 0.0% | $3.80 | 0.0% | REG SHS | H8817H100 |
| — | BIOTECH ACQUISITION COMPANY | 250,000 | $2,464 | 0.0% | $9.72 | — | CL A SHS | G1125A108 |
| RNR | RENAISSANCERE HLDGS LTD | 15,536 | $2,461 | 0.0% | $155.55 | -0.1% | COM | G7496G103 |
| CBL | CBL & ASSOC PPTYS INC | 75,000 | $2,461 | 0.0% | $30.17 | — | COMMON STOCK | 124830878 |
| PCOR | PROCORE TECHNOLOGIES INC | 40,361 | $2,460 | 0.0% | $63.57 | 0.0% | COM | 74275K108 |
| AGCO | AGCO CORP | 16,800 | $2,446 | 0.0% | $84.82 | +29.2% | Call | 001084102 |
| — | ADIT EDTECH ACQUISITION CORP | 246,747 | $2,443 | 0.0% | $9.70 | — | COMMON STOCK | 007024102 |
| — | MARATHON OIL CORP | 95,000 | $2,423 | 0.0% | $12.00 | — | Put | 565849106 |
| UNM | UNUM GROUP | 76,618 | $2,422 | 0.0% | $26.14 | +6.9% | COM | 91529Y106 |
| NJR | NEW JERSEY RES CORP | 52,212 | $2,421 | 0.0% | $28.73 | +25.4% | COM | 646025106 |
| CHEF | CHEFS WHSE INC | 71,982 | $2,414 | 0.0% | $30.81 | +2.0% | COM | 163086101 |
| SAM | BOSTON BEER INC | 6,080 | $2,414 | 0.0% | $517.35 | -19.4% | CL A | 100557107 |
| TDW | TIDEWATER INC NEW | 110,263 | $2,413 | 0.0% | $15.82 | 0.0% | COM | 88642R109 |
| EWM | ISHARES INC | 83,366 | $2,408 | 0.0% | $28.81 | — | MSCI MLY ETF NEW | 46434G814 |
| — | PONO CAPITAL CORP | 239,000 | $2,402 | 0.0% | $10.05 | — | CLASS A COM | 732450101 |
| WELL | WELLTOWER INC | 24,500 | $2,398 | 0.0% | $59.98 | +31.2% | Call | 95040Q104 |
| BITO | PROSHARES TR | 81,200 | $2,397 | 0.0% | $29.53 | — | BITCOIN STRATE | 74347G440 |
| — | UNIVAR SOLUTIONS INC | 74,175 | $2,394 | 0.0% | $28.79 | — | COM | 91336L107 |
| — | USHG ACQUISITION CORP | 235,900 | $2,390 | 0.0% | $10.13 | — | COM CL A | 91748P100 |
| PHI | PLDT INC | 65,861 | $2,390 | 0.0% | $26.35 | — | SPONSORED ADR | 69344D408 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 87,225 | $2,388 | 0.0% | $24.76 | — | COM UNIT RP LP | 960417103 |
| EXK | ENDEAVOUR SILVER CORP | 505,067 | $2,379 | 0.0% | $5.18 | -16.0% | COM | 29258Y103 |
| GRND | TIGA ACQUISITION CORP | 231,202 | $2,374 | 0.0% | $10.10 | — | SHS CL A | G88672103 |
| CC | CHEMOURS CO | 73,197 | $2,361 | 0.0% | $23.43 | +15.8% | COM | 163851108 |
| — | ICONIC SPORTS ACQUISITION CO | 235,000 | $2,348 | 0.0% | $9.99 | — | CL A ORD SHS | G4712C107 |
| — | QIAGEN NV | 46,600 | $2,337 | 0.0% | $48.36 | — | Call | N72482123 |
| OMF | ONEMAIN HLDGS INC | 49,082 | $2,336 | 0.0% | $50.16 | -0.6% | COM | 68268W103 |
| OSK | OSHKOSH CORP | 21,838 | $2,329 | 0.0% | $104.98 | -0.3% | COM | 688239201 |
| — | LIVEPERSON INC | 2,916,500 | $2,328 | 0.0% | $0.80 | — | NOTE12/1 | 538146AD3 |
| AYI | ACUITY BRANDS INC | 11,822 | $2,324 | 0.0% | $124.80 | +52.3% | COM | 00508Y102 |
| — | VIAVI SOLUTIONS INC | 1,766,000 | $2,320 | 0.0% | $1.31 | — | NOTE 1.000% 3/0 | 925550AB1 |
| — | OCEANTECH ACQUISITIONS I COR | 230,000 | $2,314 | 0.0% | $10.00 | — | CLASS A COM | 675507107 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 54,637 | $2,309 | 0.0% | $42.74 | — | COM | 20369C106 |
| BPOP | POPULAR INC | 27,710 | $2,306 | 0.0% | $71.65 | +9.5% | COM NEW | 733174700 |
| OXY | OCCIDENTAL PETE CORP | 40,000 | $2,300 | 0.0% | $29.38 | +42.1% | Put | 674599105 |
| NSA | NATIONAL STORAGE AFFILIATES | 36,028 | $2,298 | 0.0% | $50.60 | — | COM SHS BEN IN | 637870106 |
| AWR | AMER STATES WTR CO | 25,620 | $2,297 | 0.0% | $57.75 | +42.1% | COM | 029899101 |
| WSO | WATSCO INC | 7,429 | $2,290 | 0.0% | $263.08 | +8.4% | COM | 942622200 |
| TAC | TRANSALTA CORP | 225,000 | $2,286 | 0.0% | $9.79 | +5.4% | Put | 89346D107 |
| BLUAF | BLUERIVER ACQUISITION CORP | 233,310 | $2,285 | 0.0% | $9.75 | +0.0% | SHS CL A | G1261Q107 |
| CWT | CALIFORNIA WTR SVC GROUP | 37,343 | $2,257 | 0.0% | $38.61 | +42.6% | COM | 130788102 |
| XT | ISHARES TR | 37,407 | $2,255 | 0.0% | $35.67 | — | EXPONENTIAL TECH | 46434V381 |
| — | DRIL-QUIP INC | 62,943 | $2,247 | 0.0% | $34.38 | — | COM | 262037104 |
| — | GIGINTERNATIONAL1 INC | 224,700 | $2,247 | 0.0% | $9.91 | — | COM | 37518W106 |
| — | BLACKROCK SCIENCE & TECHNOLO | 48,378 | $2,245 | 0.0% | $46.41 | — | SHS | 09258G104 |
| CRON | CRONOS GROUP INC | 555,312 | $2,242 | 0.0% | $8.82 | -58.7% | COM | 22717L101 |
| BOOT | BOOT BARN HLDGS INC | 22,674 | $2,238 | 0.0% | $72.75 | +30.4% | COM | 099406100 |
| IHAK | ISHARES TR | 51,780 | $2,235 | 0.0% | $43.58 | — | CYBERSECURITY | 46435U135 |
| TOL | TOLL BROTHERS INC | 45,162 | $2,235 | 0.0% | $46.09 | +21.6% | COM | 889478103 |
| FIX | COMFORT SYS USA INC | 24,736 | $2,229 | 0.0% | $59.77 | +47.6% | COM | 199908104 |
| CENX | CENTURY ALUM CO | 83,375 | $2,228 | 0.0% | $9.89 | +112.8% | COM | 156431108 |
| CIEN | CIENA CORP | 36,296 | $2,227 | 0.0% | $41.65 | +57.1% | COM NEW | 171779309 |
| — | DEXCOM INC | 2,007,000 | $2,225 | 0.0% | $1.11 | — | NOTE 0.250%11/1 | 252131AK3 |
| POST | POST HLDGS INC | 32,425 | $2,222 | 0.0% | $69.87 | +0.1% | COM | 737446104 |
| COUR | COURSERA INC | 97,233 | $2,214 | 0.0% | $20.49 | 0.0% | COM | 22266M104 |
| AXTA | AXALTA COATING SYS LTD | 88,054 | $2,213 | 0.0% | $28.66 | -2.5% | COM | G0750C108 |
| FRPT | FRESHPET INC | 20,798 | $2,203 | 0.0% | $79.70 | +18.1% | COM | 358039105 |
| SLM | SLM CORP | 121,139 | $2,202 | 0.0% | $15.29 | +23.7% | COM | 78442P106 |
| FCN | FTI CONSULTING INC | 13,865 | $2,195 | 0.0% | $138.31 | +7.8% | COM | 302941109 |
| ACVA | ACV AUCTIONS INC | 145,200 | $2,195 | 0.0% | $13.90 | 0.0% | COM CL A | 00091G104 |
| IHI | ISHARES TR | 35,552 | $2,185 | 0.0% | $282.88 | — | U.S. MED DVC ETF | 464288810 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 148,768 | $2,183 | 0.0% | $10.98 | — | SPONSORED ADR | 71654V408 |
| GATX | GATX CORP | 17,266 | $2,182 | 0.0% | $83.00 | +23.0% | COM | 361448103 |
| LII | LENNOX INTL INC | 8,092 | $2,167 | 0.0% | $231.58 | +13.0% | COM | 526107107 |
| — | OYSTER ENTERPRISES ACQ CORP | 221,042 | $2,164 | 0.0% | $9.70 | — | COM CL A | 69242M104 |
| — | EASTERLY GOVT PPTYS INC | 101,136 | $2,160 | 0.0% | $21.65 | — | COM | 27616P103 |
| OGS | ONE GAS INC | 24,354 | $2,157 | 0.0% | $77.22 | +4.3% | COM | 68235P108 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 149,859 | $2,155 | 0.0% | $21.73 | — | COM | 45828L108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 35,077 | $2,154 | 0.0% | $75.56 | — | SPONSORED ADR | 03524A108 |
| EVCM | EVERCOMMERCE INC | 159,012 | $2,153 | 0.0% | $12.39 | 0.0% | COM | 29977X105 |
| — | CORSAIR PARTNERING CORP | 221,600 | $2,150 | 0.0% | $9.79 | — | SHS CL A | G2540H108 |
| SCHE | SCHWAB STRATEGIC TR | 75,886 | $2,144 | 0.0% | $23.37 | — | EMRG MKTEQ ETF | 808524706 |
| MAN | MANPOWERGROUP INC WIS | 21,293 | $2,143 | 0.0% | $101.25 | +0.6% | COM | 56418H100 |
| SCI | SERVICE CORP INTL | 32,245 | $2,135 | 0.0% | $50.39 | +25.0% | COM | 817565104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 41,086 | $2,133 | 0.0% | $50.51 | -3.0% | COM | 71377A103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 25,397 | $2,133 | 0.0% | $81.90 | — | SPON ADR UNITS | 344419106 |
| VOYA | VOYA FINANCIAL INC | 31,184 | $2,131 | 0.0% | $40.61 | +55.5% | COM | 929089100 |
| MTDR | MATADOR RES CO | 39,416 | $2,131 | 0.0% | $13.79 | +242.8% | COM | 576485205 |
| AER | AERCAP HOLDINGS NV | 41,378 | $2,129 | 0.0% | $57.47 | +2.7% | SHS | N00985106 |
| KALU | KAISER ALUMINUM CORP | 22,243 | $2,126 | 0.0% | $86.36 | -4.7% | COM PAR $0.01 | 483007704 |
| HYD | VANECK ETF TRUST | 36,882 | $2,117 | 0.0% | $63.45 | — | HIGH YLD MUNIETF | 92189H409 |
| — | AMERICAN CAMPUS CMNTYS INC | 37,137 | $2,107 | 0.0% | $50.47 | — | COM | 024835100 |
| MAR | MARRIOTT INTL INC NEW | 11,900 | $2,101 | 0.0% | $133.35 | +20.2% | Call | 571903202 |
| EXPE | EXPEDIA GROUP INC | 10,900 | $2,096 | 0.0% | $157.14 | +18.1% | Put | 30212P303 |
| — | LXP INDUSTRIAL TRUST | 132,375 | $2,092 | 0.0% | $10.60 | — | COM | 529043101 |
| HXL | HEXCEL CORP NEW | 34,884 | $2,087 | 0.0% | $64.15 | -14.1% | COM | 428291108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 13,600 | $2,084 | 0.0% | $104.41 | +39.5% | Put | 43300A203 |
| — | DECARBONIZATION PLUS ACQUISI | 210,000 | $2,081 | 0.0% | $9.90 | — | COM CL A | G2773W103 |
| MU | MICRON TECHNOLOGY INC | 25,000 | $2,072 | 0.0% | $58.44 | +42.7% | Call | 595112103 |
| — | TAILWIND INTERNATNAL ACQ COR | 211,451 | $2,070 | 0.0% | $9.79 | — | COM CL A | G8662F101 |
| REMX | VANECK ETF TRUST | 17,292 | $2,067 | 0.0% | $92.29 | — | RARE EARTH/STRTG | 92189H805 |
| QUAL | ISHARES TR | 15,119 | $2,064 | 0.0% | $104.29 | — | MSCI USA QLT FCT | 46432F339 |
| — | PHYSICIANS RLTY TR | 116,072 | $2,064 | 0.0% | $17.25 | — | COM | 71943U104 |
| ZS | ZSCALER INC | 8,600 | $2,063 | 0.0% | $190.51 | +29.0% | Call | 98980G102 |
| — | ABCAM PLC | 110,763 | $2,055 | 0.0% | $25.99 | — | ADS | 000380204 |
| MCHB | HOMESTREET INC | 41,059 | $2,052 | 0.0% | $33.24 | +53.5% | COM | 43785V102 |
| PICK | ISHARES INC | 39,737 | $2,050 | 0.0% | $47.16 | — | MSCI GBL ETF NEW | 46434G848 |
| CLH | CLEAN HARBORS INC | 18,204 | $2,050 | 0.0% | $71.93 | +37.3% | COM | 184496107 |
| ORI | OLD REP INTL CORP | 77,849 | $2,050 | 0.0% | $15.78 | +22.2% | COM | 680223104 |
| STIP | ISHARES TR | 19,295 | $2,047 | 0.0% | $106.09 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | PS BUSINESS PKS INC CALIF | 12,111 | $2,047 | 0.0% | $157.16 | — | COM | 69360J107 |
| JIG | J P MORGAN EXCHANGE-TRADED F | 32,046 | $2,047 | 0.0% | $74.45 | — | INTERNL GWT | 46641Q324 |
| HAE | HAEMONETICS CORP MASS | 33,039 | $2,033 | 0.0% | $63.17 | -13.9% | COM | 405024100 |
| IDA | IDACORP INC | 17,472 | $2,032 | 0.0% | $100.84 | +8.0% | COM | 451107106 |
| — | VEONEER INC | 55,004 | $2,029 | 0.0% | $36.89 | — | COM | 92336X109 |
| TLH | ISHARES TR | 15,050 | $2,024 | 0.0% | $157.30 | — | 10-20 YR TRS ETF | 464288653 |
| PSK | SPDR SER TR | 51,996 | $2,018 | 0.0% | $43.62 | — | ICE PFD SEC ETF | 78464A292 |
| HTHT | HUAZHU GROUP LTD | 58,971 | $2,016 | 0.0% | $47.52 | — | SPONSORED ADS | 44332N106 |
| OLED | UNIVERSAL DISPLAY CORP | 11,500 | $2,014 | 0.0% | $158.81 | -6.2% | COM | 91347P105 |
| — | SPORTS VENTURES ACQUISIN COR | 203,853 | $2,014 | 0.0% | $9.73 | — | CL A SHS | G8372A103 |
| — | ETF MANAGERS TR | 185,044 | $2,012 | 0.0% | $14.33 | — | ETFMG ALTR HRVST | 26924G508 |
| MDU | MDU RES GROUP INC | 75,835 | $2,004 | 0.0% | $10.41 | -9.1% | COM | 552690109 |
| ARCC | ARES CAPITAL CORP | 95,652 | $1,998 | 0.0% | $10.91 | +34.2% | COM | 04010L103 |
| — | REPARE THERAPEUTICS INC | 138,655 | $1,997 | 0.0% | $40.21 | — | COM | 760273102 |
| — | MARLIN TECHNOLOGY CORP | 203,329 | $1,995 | 0.0% | $9.78 | — | CL A SHS | G58411102 |
| — | VEONEER INC | 54,100 | $1,995 | 0.0% | $36.89 | — | Put | 92336X109 |
| — | AMERICAN CAMPUS CMNTYS INC | 35,100 | $1,991 | 0.0% | $50.47 | — | Call | 024835100 |
| — | HEALTH SCIENCES ACQ CORP 2 | 200,000 | $1,988 | 0.0% | $9.88 | — | ORD SHS | G4411D109 |
| EWH | ISHARES INC | 73,077 | $1,979 | 0.0% | $27.05 | — | MSCI HONG KG ETF | 464286871 |
| EXLS | EXLSERVICE HOLDINGS INC | 13,693 | $1,976 | 0.0% | $15.53 | +63.8% | COM | 302081104 |
| COLD | AMERICOLD RLTY TR | 70,576 | $1,970 | 0.0% | $35.89 | — | COM | 03064D108 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 12,494 | $1,969 | 0.0% | $102.44 | — | SPON ADR B | 400506101 |
| EVTC | EVERTEC INC | 47,353 | $1,966 | 0.0% | $37.19 | +12.9% | COM | 30040P103 |
| DDD | 3-D SYS CORP DEL | 112,620 | $1,966 | 0.0% | $22.50 | -22.6% | COM NEW | 88554D205 |
| — | HUDSON EXECUTIVE INVES III | 200,000 | $1,956 | 0.0% | $9.75 | — | COM CL A | 44376L107 |
| — | CHP MERGER CORP | 192,000 | $1,953 | 0.0% | $9.98 | — | COM CL A | 12558Y106 |
| ARMK | ARAMARK | 51,397 | $1,948 | 0.0% | $24.73 | +0.5% | COM | 03852U106 |
| NBIS | YANDEX N V | 102,319 | $1,942 | 0.0% | $67.34 | — | SHS CLASS A | N97284108 |
| — | HEALTHWELL ACQUISITION CORP | 200,000 | $1,938 | 0.0% | $9.70 | — | CLASS A COM | 42227R109 |
| — | CHARGEPOINT HOLDINGS INC | 99,855 | $1,934 | 0.0% | $19.37 | — | COM CL A | 15961R105 |
| BLNK | BLINK CHARGING CO | 71,313 | $1,934 | 0.0% | $23.52 | 0.0% | COM | 09354A100 |
| CROX | CROCS INC | 24,000 | $1,934 | 0.0% | $83.53 | +13.2% | Put | 227046109 |
| RBLX | ROBLOX CORP | 40,000 | $1,926 | 0.0% | $66.08 | -8.7% | Call | 771049103 |
| TOTL | SSGA ACTIVE ETF TR | 42,916 | $1,921 | 0.0% | $48.73 | — | SPDR TR TACTIC | 78467V848 |
| — | BED BATH & BEYOND INC | 84,000 | $1,917 | 0.0% | $18.56 | — | Put | 075896100 |
| KFRC | KFORCE INC | 25,409 | $1,917 | 0.0% | $28.21 | +152.8% | COM | 493732101 |
| SPSC | SPS COMM INC | 14,234 | $1,916 | 0.0% | $52.11 | +140.3% | COM | 78463M107 |
| — | AMERICA MOVIL SAB DE CV | 91,130 | $1,904 | 0.0% | $15.32 | — | SPON ADR L SHS | 02364W105 |
| PVH | PVH CORPORATION | 23,000 | $1,902 | 0.0% | $100.34 | -8.4% | Call | 693656100 |
| — | APOLLO STRATEGIC GRWT CPTL I | 194,110 | $1,899 | 0.0% | $9.78 | — | SHS CL A | G0412A102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 214,603 | $1,899 | 0.0% | $7.24 | — | TR UNIT | 85207K107 |
| REXR | REXFORD INDL RLTY INC | 25,074 | $1,898 | 0.0% | $55.07 | — | COM | 76169C100 |
| USIG | ISHARES TR | 34,457 | $1,898 | 0.0% | $60.43 | — | USD INV GRDE ETF | 464288620 |
| ANGL | VANECK ETF TRUST | 61,535 | $1,898 | 0.0% | $32.88 | — | FALLEN ANGEL HG | 92189F437 |
| GFI | GOLD FIELDS LTD | 121,860 | $1,895 | 0.0% | $5.78 | — | SPONSORED ADR | 38059T106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 9,019 | $1,893 | 0.0% | $197.97 | — | COM | 45781V101 |
| — | FOCUS FINL PARTNERS INC | 39,509 | $1,892 | 0.0% | $50.09 | — | COM CL A | 34417P100 |
| PKX | POSCO HOLDINGS INC | 30,730 | $1,891 | 0.0% | $44.60 | — | SPONSORED ADR | 693483109 |
| AM | ANTERO MIDSTREAM CORP | 171,400 | $1,889 | 0.0% | $6.71 | +14.1% | COM | 03676B102 |
| OC | OWENS CORNING NEW | 19,987 | $1,888 | 0.0% | $81.50 | +12.7% | COM | 690742101 |
| CSTM | CONSTELLIUM SE | 101,807 | $1,885 | 0.0% | $13.22 | +38.0% | CL A SHS | F21107101 |
| MTUS | TIMKENSTEEL CORPORATION | 85,317 | $1,882 | 0.0% | $12.11 | +45.2% | COM | 887399103 |
| — | ATLANTICA SUSTAINABLE INFR P | 53,967 | $1,881 | 0.0% | $35.30 | — | SHS | G0751N103 |
| RMBS | RAMBUS INC DEL | 58,100 | $1,878 | 0.0% | $14.06 | +96.8% | Put | 750917106 |
| CUBE | CUBESMART | 35,012 | $1,869 | 0.0% | $47.76 | — | COM | 229663109 |
| RLY | SSGA ACTIVE ETF TR | 59,948 | $1,869 | 0.0% | $31.18 | — | MULT ASS RLRTN | 78467V103 |
| SR | SPIRE INC | 26,019 | $1,868 | 0.0% | $66.70 | — | COM | 84857L101 |
| AGO | ASSURED GUARANTY LTD | 28,501 | $1,866 | 0.0% | $37.40 | +44.7% | COM | G0585R106 |
| HOV | HOVNANIAN ENTERPRISES INC | 29,080 | $1,865 | 0.0% | $93.72 | -3.4% | CL A NEW | 442487401 |
| ESI | ELEMENT SOLUTIONS INC | 82,508 | $1,852 | 0.0% | $10.31 | +111.2% | COM | 28618M106 |
| LIT | GLOBAL X FDS | 23,663 | $1,850 | 0.0% | $77.55 | — | LITHIUM BTRY ETF | 37954Y855 |
| SMG | SCOTTS MIRACLE-GRO CO | 14,252 | $1,846 | 0.0% | $139.62 | -15.3% | CL A | 810186106 |
| DORM | DORMAN PRODS INC | 19,031 | $1,843 | 0.0% | $94.24 | +2.9% | COM | 258278100 |
| — | VISTA OUTDOOR INC | 49,246 | $1,843 | 0.0% | $31.13 | — | COM | 928377100 |
| GXO | GXO LOGISTICS INCORPORATED | 24,502 | $1,843 | 0.0% | $78.37 | +1.9% | COMMON STOCK | 36262G101 |
| TGB | TASEKO MINES LTD | 819,644 | $1,836 | 0.0% | $1.85 | +9.8% | COM | 876511106 |
| ADC | AGREE RLTY CORP | 27,686 | $1,826 | 0.0% | $65.77 | — | COM | 008492100 |
| ABEV | AMBEV SA | 578,848 | $1,823 | 0.0% | $4.74 | — | SPONSORED ADR | 02319V103 |
| BLNK | BLINK CHARGING CO | 67,200 | $1,822 | 0.0% | $23.52 | 0.0% | Put | 09354A100 |
| RSVR | RESERVOIR MEDIA INC | 181,893 | $1,821 | 0.0% | $7.50 | 0.0% | COM | 76119X105 |
| BB | BLACKBERRY LTD | 239,100 | $1,816 | 0.0% | $9.20 | -18.1% | Put | 09228F103 |
| — | TASTEMAKER ACQUISITION CORP | 182,947 | $1,812 | 0.0% | $9.84 | — | COM CL A | 876545104 |
| WIX | WIX COM LTD | 17,372 | $1,809 | 0.0% | $209.83 | -48.0% | SHS | M98068105 |
| SV | SPRING VY ACQUISITION CORP | 176,693 | $1,809 | 0.0% | $10.02 | — | CL A | G8377A108 |
| — | FTAC PARNASSUS ACQUISITN COR | 185,000 | $1,807 | 0.0% | $9.85 | — | CLASS A COM | 30319B108 |
| — | PACIFIC PREMIER BANCORP | 49,928 | $1,802 | 0.0% | $35.48 | — | COM | 69478X105 |
| PRTA | PROTHENA CORP PLC | 47,546 | $1,800 | 0.0% | $58.46 | -38.3% | SHS | G72800108 |
| PB | PROSPERITY BANCSHARES INC | 25,299 | $1,782 | 0.0% | $59.38 | +8.7% | COM | 743606105 |
| CFR | CULLEN FROST BANKERS INC | 12,460 | $1,782 | 0.0% | $75.51 | +63.6% | COM | 229899109 |
| — | SOFTWARE ACQUISITN GRP INC I | 178,097 | $1,781 | 0.0% | $9.86 | — | COM CL A | 83407J103 |
| HLI | HOULIHAN LOKEY INC | 18,962 | $1,777 | 0.0% | $60.42 | +58.6% | CL A | 441593100 |
| TRUP | TRUPANION INC | 19,350 | $1,775 | 0.0% | $87.50 | +5.1% | COM | 898202106 |
| ENTG | ENTEGRIS INC | 13,072 | $1,774 | 0.0% | $123.45 | +2.4% | COM | 29362U104 |
| — | CHURCHILL CAPITAL CORP VI | 180,000 | $1,771 | 0.0% | $9.83 | — | COM CL A | 17143W101 |
| EXE | CHESAPEAKE ENERGY CORP | 20,000 | $1,768 | 0.0% | $57.93 | +3.7% | Call | 165167735 |
| LYV | LIVE NATION ENTERTAINMENT IN | 15,000 | $1,767 | 0.0% | $61.80 | +84.6% | Call | 538034109 |
| PSMT | PRICESMART INC | 22,060 | $1,766 | 0.0% | $77.73 | -11.2% | COM | 741511109 |
| — | SCIPLAY CORPORATION | 132,458 | $1,762 | 0.0% | $18.06 | — | CL A | 809087109 |
| — | 1LIFE HEALTHCARE INC | 2,025,000 | $1,757 | 0.0% | $0.87 | — | NOTE 3.000% 6/1 | 68269GAB3 |
| — | HAYNES INTERNATIONAL INC | 39,884 | $1,754 | 0.0% | $35.12 | — | COM NEW | 420877201 |
| NVCR | NOVOCURE LTD | 20,517 | $1,750 | 0.0% | $137.74 | -46.5% | ORD SHS | G6674U108 |
| RWR | SPDR SER TR | 14,688 | $1,744 | 0.0% | $92.58 | — | DJ REIT ETF | 78464A607 |
| GDS | GDS HLDGS LTD | 41,246 | $1,742 | 0.0% | $68.04 | — | SPONSORED ADS | 36165L108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 9,187 | $1,740 | 0.0% | $98.08 | +85.3% | COM | 398905109 |
| APPS | DIGITAL TURBINE INC | 38,500 | $1,738 | 0.0% | $49.65 | -9.1% | Put | 25400W102 |
| GWX | SPDR INDEX SHS FDS | 48,856 | $1,735 | 0.0% | $36.20 | — | S&P INTL SMLCP | 78463X871 |
| — | METROMILE INC | 1,282,217 | $1,731 | 0.0% | $1.35 | — | COM | 591697107 |
| SDCCQ | SMILEDIRECTCLUB INC | 637,059 | $1,726 | 0.0% | $8.53 | -72.8% | CL A COM | 83192H106 |
| — | CHURCHILL CAPITAL CORP V | 175,000 | $1,724 | 0.0% | $9.87 | — | COM CL A | 17144T107 |
| COPX | GLOBAL X FDS | 37,236 | $1,721 | 0.0% | $45.01 | — | GLOBAL X COPPER | 37954Y830 |
| SFNC | SIMMONS 1ST NATL CORP | 63,466 | $1,715 | 0.0% | $24.85 | +16.2% | CL A $1 PAR | 828730200 |
| AVA | AVISTA CORP | 37,592 | $1,714 | 0.0% | $33.10 | +10.3% | COM | 05379B107 |
| GCMG | GCM GROSVENOR INC | 173,399 | $1,705 | 0.0% | $8.26 | 0.0% | COM CL A | 36831E108 |
| RPM | RPM INTL INC | 20,685 | $1,705 | 0.0% | $73.51 | +16.8% | COM | 749685103 |
| WEN | WENDYS CO | 75,599 | $1,703 | 0.0% | $21.95 | +2.7% | COM | 95058W100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 16,704 | $1,702 | 0.0% | $75.57 | +27.1% | COM | 03820C105 |
| DAR | DARLING INGREDIENTS INC | 21,054 | $1,697 | 0.0% | $50.02 | +39.2% | COM | 237266101 |
| — | SPX CORP | 33,165 | $1,695 | 0.0% | $51.41 | — | COM | 784635104 |
| MYGN | MYRIAD GENETICS INC | 65,458 | $1,687 | 0.0% | $23.15 | +10.6% | COM | 62855J104 |
| MATX | MATSON INC | 13,597 | $1,687 | 0.0% | $50.67 | +88.4% | COM | 57686G105 |
| PUBM | PUBMATIC INC | 61,700 | $1,682 | 0.0% | $25.62 | 0.0% | COM CL A | 74467Q103 |
| — | SOLARWINDS CORP | 126,566 | $1,682 | 0.0% | $13.29 | — | COM NEW | 83417Q204 |
| TCBI | TEXAS CAP BANCSHARES INC | 28,569 | $1,680 | 0.0% | $70.10 | -8.8% | COM | 88224Q107 |
| AEIS | ADVANCED ENERGY INDS | 18,239 | $1,678 | 0.0% | $65.61 | +30.1% | COM | 007973100 |
| TG | TREDEGAR CORP | 136,826 | $1,678 | 0.0% | $12.48 | -12.5% | COM | 894650100 |
| — | CYBERARK SOFTWARE LTD | 9,914 | $1,675 | 0.0% | $116.93 | — | SHS | M2682V108 |
| GPRE | GREEN PLAINS INC | 53,866 | $1,673 | 0.0% | $33.13 | -5.2% | COM | 393222104 |
| BDX | BECTON DICKINSON & CO | 6,200 | $1,671 | 0.0% | $192.22 | +25.4% | Put | 075887109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 41,395 | $1,668 | 0.0% | $41.07 | -9.8% | COM | 01973R101 |
| CPK | CHESAPEAKE UTILS CORP | 12,012 | $1,667 | 0.0% | $89.08 | +39.5% | COM | 165303108 |
| ADMA | ADMA BIOLOGICS INC | 910,000 | $1,665 | 0.0% | $1.56 | 0.0% | COM | 000899104 |
| — | HAYMAKER ACQUISITION CORP II | 168,578 | $1,664 | 0.0% | $9.86 | — | CLASS A COM | 42087R108 |
| — | SIRIUS XM HOLDINGS INC | 250,000 | $1,660 | 0.0% | $6.04 | — | Call | 82968B103 |
| — | GLENFARNE MERGER CORP | 170,000 | $1,659 | 0.0% | $9.85 | — | CLASS A COM | 378579106 |
| — | THOUGHTWORKS HOLDING INC | 79,600 | $1,648 | 0.0% | $27.30 | — | Call | 88546E105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 45,445 | $1,647 | 0.0% | $26.60 | +38.4% | COM | 90984P303 |
| LOVE | LOVESAC COMPANY | 29,810 | $1,631 | 0.0% | $47.94 | 0.0% | COM | 54738L109 |
| — | PIMCO DYNAMIC INCOME FD | 67,312 | $1,629 | 0.0% | $27.46 | — | SHS | 72201Y101 |
| — | NORTHERN STAR INVSTMNT CORP | 166,590 | $1,629 | 0.0% | $9.72 | — | COM CLASS A | 66573W107 |
| WBS | WEBSTER FINL CORP | 27,864 | $1,611 | 0.0% | $51.51 | +15.2% | COM | 947890109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 30,651 | $1,610 | 0.0% | $46.18 | +14.0% | CL A | 499049104 |
| WM | WASTE MGMT INC DEL | 10,000 | $1,595 | 0.0% | $111.38 | +28.0% | Call | 94106L109 |
| — | ABSOLUTE SOFTWARE CORP | 181,937 | $1,595 | 0.0% | $13.00 | — | COM | 00386B109 |
| XP | XP INC | 50,740 | $1,587 | 0.0% | $31.48 | -0.9% | CL A | G98239109 |
| EEFT | EURONET WORLDWIDE INC | 12,604 | $1,587 | 0.0% | $112.05 | +13.3% | COM | 298736109 |
| BAB | INVESCO EXCH TRADED FD TR II | 53,481 | $1,586 | 0.0% | $32.55 | — | TAXABLE MUN BD | 46138G805 |
| — | INNOVATE CORP | 419,412 | $1,585 | 0.0% | $3.78 | — | COM | 45784J105 |
| OMCL | OMNICELL COM | 11,981 | $1,583 | 0.0% | $79.79 | +80.6% | COM | 68213N109 |
| FSS | FEDERAL SIGNAL CORP | 45,499 | $1,580 | 0.0% | $36.07 | +0.5% | COM | 313855108 |
| NWE | NORTHWESTERN CORP | 26,264 | $1,577 | 0.0% | $44.92 | +8.3% | COM NEW | 668074305 |
| HL | HECLA MNG CO | 238,084 | $1,576 | 0.0% | $4.91 | +15.7% | COM | 422704106 |
| SIL | GLOBAL X FDS | 42,592 | $1,576 | 0.0% | $39.19 | — | GLOBAL X SILVER | 37954Y848 |
| DFAT | DIMENSIONAL ETF TRUST | 32,702 | $1,573 | 0.0% | $45.21 | — | US TARGETED VLU | 25434V609 |
| BBCA | J P MORGAN EXCHANGE-TRADED F | 22,130 | $1,570 | 0.0% | $63.94 | — | BETABUILDERS CDA | 46641Q225 |
| — | ATLAS CREST INVESTMENT CORP | 160,000 | $1,566 | 0.0% | $9.79 | — | COM CL A | 049287105 |
| DGRO | ISHARES TR | 28,827 | $1,563 | 0.0% | $49.13 | — | CORE DIV GRWTH | 46434V621 |
| XPEL | XPEL INC | 26,874 | $1,563 | 0.0% | $82.28 | -24.9% | COM | 98379L100 |
| — | UNITED STS NAT GAS FD LP | 80,000 | $1,561 | 0.0% | $19.52 | — | Call | 912318300 |
| ALYAF | ALITHYA GROUP INC | 578,766 | $1,560 | 0.0% | $2.46 | +9.2% | CL A SUB VTG | 01643B106 |
| BE | BLOOM ENERGY CORP | 63,498 | $1,559 | 0.0% | $22.01 | -11.2% | COM CL A | 093712107 |
| CALM | CAL MAINE FOODS INC | 29,465 | $1,556 | 0.0% | $30.86 | +9.7% | COM NEW | 128030202 |
| GSG | ISHARES S&P GSCI COMMODITY- | 83,100 | $1,554 | 0.0% | $18.70 | — | UNIT BEN INT | 46428R107 |
| — | COMSCORE INC | 537,066 | $1,552 | 0.0% | $2.89 | — | COM | 20564W105 |
| — | TORTOISEECOFIN ACQUISITION C | 160,000 | $1,552 | 0.0% | $9.73 | — | SHS CL A | G8956E109 |
| — | AVAYA HLDGS CORP | 117,537 | $1,551 | 0.0% | $19.81 | — | COM | 05351X101 |
| ICL | ICL GROUP LTD | 409,274 | $1,548 | 0.0% | $3.35 | +215.8% | SHS | M53213100 |
| DOC | HEALTHPEAK PROPERTIES INC | 44,300 | $1,543 | 0.0% | $25.25 | +6.8% | Call | 42250P103 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 7,059 | $1,538 | 0.0% | $179.11 | — | SPON ADR SER B | 40051E202 |
| MUR | MURPHY OIL CORP | 37,875 | $1,538 | 0.0% | $17.33 | +71.6% | COM | 626717102 |
| ARKG | ARK ETF TR | 31,105 | $1,536 | 0.0% | $72.04 | — | GENOMIC REV ETF | 00214Q302 |
| FUL | FULLER H B CO | 22,196 | $1,533 | 0.0% | $47.50 | +40.8% | COM | 359694106 |
| RVLV | REVOLVE GROUP INC | 26,530 | $1,527 | 0.0% | $57.87 | -12.2% | CL A | 76156B107 |
| CBU | COMMUNITY BK SYS INC | 21,116 | $1,516 | 0.0% | $54.51 | +17.3% | COM | 203607106 |
| OLN | OLIN CORP | 28,666 | $1,516 | 0.0% | $50.95 | -7.4% | COM PAR $1 | 680665205 |
| PCT | PURECYCLE TECHNOLOGIES INC | 180,895 | $1,512 | 0.0% | $17.50 | -58.3% | COM | 74623V103 |
| SONO | SONOS INC | 51,454 | $1,511 | 0.0% | $22.59 | +17.6% | COM | 83570H108 |
| NEXA | NEXA RES S A | 159,360 | $1,508 | 0.0% | $7.98 | 0.0% | COM | L67359106 |
| — | PALO ALTO NETWORKS INC | 719,000 | $1,501 | 0.0% | $2.09 | — | NOTE 0.375% 6/0 | 697435AF2 |
| HMY | HARMONY GOLD MINING CO LTD | 287,121 | $1,499 | 0.0% | $2.99 | — | SPONSORED ADR | 413216300 |
| KRC | KILROY RLTY CORP | 19,168 | $1,494 | 0.0% | $67.56 | — | COM | 49427F108 |
| SOXX | ISHARES TR | 3,025 | $1,492 | 0.0% | $458.42 | — | ISHARES SEMICDTR | 464287523 |
| IYZ | ISHARES TR | 49,173 | $1,490 | 0.0% | $33.30 | — | US TELECOM ETF | 464287713 |
| — | HORIZON ACQUISITION CORPORAT | 150,000 | $1,490 | 0.0% | $10.11 | — | SHS CL A | G46044106 |
| — | OCA ACQUISITION CORP | 147,822 | $1,489 | 0.0% | $9.90 | — | COM CL A | 670865104 |
| BNIX | BANNIX ACQUISITION CORP | 150,000 | $1,485 | 0.0% | $9.83 | — | COM | 066644105 |
| BKH | BLACK HILLS CORP | 19,324 | $1,484 | 0.0% | $49.70 | +18.0% | COM | 092113109 |
| AG | FIRST MAJESTIC SILVER CORP | 108,800 | $1,481 | 0.0% | $9.99 | +15.9% | Put | 32076V103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 22,502 | $1,479 | 0.0% | $52.67 | +25.0% | COM NEW | 457985208 |
| MKL | MARKEL CORP | 985 | $1,471 | 0.0% | $1249.60 | +3.4% | COM | 570535104 |
| — | ADAMS DIVERSIFIED EQUITY FD | 66,766 | $1,467 | 0.0% | $16.38 | — | COM | 006212104 |
| — | VPC IMPACT ACQUISITION HLDG | 150,000 | $1,466 | 0.0% | $9.77 | — | CLASS A ORD | G9460L126 |
| — | SUMMIT HEALTHCRE ACQUISTN CO | 150,000 | $1,460 | 0.0% | $9.73 | — | CLASS A ORD SHS | G8566R102 |
| RNW | RENEW ENERGY GLOBAL PLC | 181,932 | $1,455 | 0.0% | $8.79 | -17.7% | CL A SHS | G7500M104 |
| MXL | MAXLINEAR INC | 23,413 | $1,455 | 0.0% | $29.99 | +103.0% | COM | 57776J100 |
| — | LIFE STORAGE INC | 10,200 | $1,454 | 0.0% | $127.90 | — | Call | 53223X107 |
| SNN | SMITH & NEPHEW PLC | 44,414 | $1,453 | 0.0% | $43.75 | — | SPDN ADR NEW | 83175M205 |
| — | VONAGE HLDGS CORP | 71,721 | $1,453 | 0.0% | $18.44 | — | COM | 92886T201 |
| — | PFSWEB INC | 124,322 | $1,447 | 0.0% | $11.64 | — | COM NEW | 717098206 |
| UFPI | UFP INDUSTRIES INC | 17,664 | $1,445 | 0.0% | $57.21 | +45.8% | COM | 90278Q108 |
| — | PINE IS ACQUISITION CORP | 146,300 | $1,443 | 0.0% | $9.88 | — | Put | 722615101 |
| — | PINE IS ACQUISITION CORP | 146,300 | $1,443 | 0.0% | $9.88 | — | CL A | 722615101 |
| SMPL | SIMPLY GOOD FOODS CO | 37,593 | $1,443 | 0.0% | $31.05 | +20.2% | COM | 82900L102 |
| KBE | SPDR SER TR | 26,290 | $1,443 | 0.0% | $53.23 | — | S&P BK ETF | 78464A797 |
| KSS | KOHLS CORP | 23,255 | $1,434 | 0.0% | $53.94 | +4.7% | COM | 500255104 |
| — | ETF MANAGERS TR | 24,134 | $1,430 | 0.0% | $58.48 | — | PRIME CYBR SCRTY | 26924G201 |
| NAK | NORTHERN DYNASTY MINERALS LT | 3,418,950 | $1,421 | 0.0% | $0.81 | -56.3% | COM NEW | 66510M204 |
| TFI | SPDR SER TR | 29,653 | $1,419 | 0.0% | $52.05 | — | NUVEEN BLMBRG MU | 78468R721 |
| FR | FIRST INDL RLTY TR INC | 22,543 | $1,414 | 0.0% | $41.89 | — | COM | 32054K103 |
| — | ANGLOGOLD ASHANTI LIMITED | 58,923 | $1,413 | 0.0% | $18.47 | — | SPONSORED ADR | 035128206 |
| — | LEO HLDGS CORP II | 143,710 | $1,411 | 0.0% | $9.81 | — | COM CL A | G5463R102 |
| — | RPT REALTY | 101,295 | $1,411 | 0.0% | $12.12 | — | SH BEN INT | 74971D101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 970 | $1,411 | 0.0% | $117.96 | +6.1% | COM | 88262P102 |
| — | TRITON INTL LTD | 20,144 | $1,410 | 0.0% | $51.43 | — | CL A | G9078F107 |
| — | CRANE CO | 12,777 | $1,408 | 0.0% | $75.47 | — | COM | 224399105 |
| LSTR | LANDSTAR SYS INC | 9,033 | $1,408 | 0.0% | $139.36 | — | COM | 515098101 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 20,000 | $1,408 | 0.0% | $58.47 | 0.0% | COM | G31249108 |
| HTO | SJW GROUP | 20,047 | $1,405 | 0.0% | $60.20 | +11.8% | COM | 784305104 |
| — | LIVENT CORP | 53,559 | $1,403 | 0.0% | $18.19 | — | COM | 53814L108 |
| BLND | BLEND LABS INC | 225,000 | $1,400 | 0.0% | $7.75 | 0.0% | Call | 09352U108 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 152,977 | $1,399 | 0.0% | $10.71 | -10.3% | COM | 683712103 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 140,000 | $1,399 | 0.0% | $9.99 | — | CLASS A ORD SHS | G8253T106 |
| MGNI | MAGNITE INC | 100,000 | $1,398 | 0.0% | $13.49 | 0.0% | Put | 55955D100 |
| VYMI | VANGUARD WHITEHALL FDS | 20,387 | $1,398 | 0.0% | $62.67 | — | INTL HIGH ETF | 921946794 |
| RNST | RENASANT CORP | 41,006 | $1,398 | 0.0% | $33.65 | +8.8% | COM | 75970E107 |
| GRFS | GRIFOLS S A | 117,569 | $1,393 | 0.0% | $14.15 | — | SP ADR REP B NVT | 398438408 |
| ONTO | ONTO INNOVATION INC | 15,977 | $1,392 | 0.0% | $50.41 | +76.4% | COM | 683344105 |
| DJT | DIGITAL WORLD ACQUISITION CO | 20,000 | $1,390 | 0.0% | $75.25 | 0.0% | Put | 25400Q105 |
| COTY | COTY INC | 153,479 | $1,389 | 0.0% | $9.03 | -1.2% | COM CL A | 222070203 |
| — | ATI PHYSICAL THERAPY INC | 719,026 | $1,381 | 0.0% | $3.10 | — | COM CL A | 00216W109 |
| VYX | NCR CORP NEW | 33,743 | $1,381 | 0.0% | $20.51 | +19.8% | COM | 62886E108 |
| CHE | CHEMED CORP NEW | 2,716 | $1,381 | 0.0% | $429.26 | +10.2% | COM | 16359R103 |
| EB | EVENTBRITE INC | 90,600 | $1,380 | 0.0% | $14.83 | 0.0% | Call | 29975E109 |
| — | BED BATH & BEYOND INC | 60,454 | $1,380 | 0.0% | $18.56 | — | COM | 075896100 |
| MRVL | MARVELL TECHNOLOGY INC | 18,800 | $1,374 | 0.0% | $47.96 | +47.8% | Put | 573874104 |
| POWI | POWER INTEGRATIONS INC | 14,113 | $1,372 | 0.0% | $73.33 | +13.3% | COM | 739276103 |
| — | DIVERSEY HLDGS LTD | 171,405 | $1,364 | 0.0% | $10.67 | — | ORD SHS | G28923103 |
| EGP | EASTGROUP PPTYS INC | 6,625 | $1,363 | 0.0% | $126.14 | — | COM | 277276101 |
| PLYM | PLYMOUTH INDL REIT INC | 50,000 | $1,359 | 0.0% | $27.18 | — | COM | 729640102 |
| — | II-VI INC | 18,484 | $1,358 | 0.0% | $63.55 | — | COM | 902104108 |
| EVR | EVERCORE INC | 11,819 | $1,355 | 0.0% | $85.96 | +32.9% | CLASS A | 29977A105 |
| — | LI-CYCLE HOLDINGS CORP | 154,463 | $1,354 | 0.0% | $11.27 | — | COMMON SHARES | 50202P105 |
| TREX | TREX CO INC | 18,867 | $1,353 | 0.0% | $78.51 | +13.4% | COM | 89531P105 |
| OHI | OMEGA HEALTHCARE INVS INC | 42,723 | $1,352 | 0.0% | $36.62 | — | COM | 681936100 |
| GMAB | GENMAB A/S | 36,338 | $1,347 | 0.0% | $38.41 | — | SPONSORED ADS | 372303206 |
| CPNG | COUPANG INC | 70,909 | $1,345 | 0.0% | $35.22 | -39.3% | CL A | 22266T109 |
| YOU | CLEAR SECURE INC | 50,008 | $1,343 | 0.0% | $22.17 | 0.0% | COM CL A | 18467V109 |
| YOU | CLEAR SECURE INC | 50,000 | $1,343 | 0.0% | $22.17 | 0.0% | Put | 18467V109 |
| CIVI | CIVITAS RESOURCES INC | 21,829 | $1,341 | 0.0% | $37.07 | +3.2% | COM NEW | 17888H103 |
| IGRO | ISHARES TR | 20,214 | $1,340 | 0.0% | $54.08 | — | INTL DIV GRWTH | 46435G524 |
| SPYM | SPDR SER TR | 24,800 | $1,338 | 0.0% | $43.74 | — | PORTFOLIO S&P500 | 78464A854 |
| SICPQ | SILVERGATE CAP CORP | 8,418 | $1,338 | 0.0% | $107.11 | +15.5% | CL A | 82837P408 |
| BMI | BADGER METER INC | 13,216 | $1,332 | 0.0% | $70.72 | +34.6% | COM | 056525108 |
| TMC | TMC THE METALS COMPANY INC | 607,470 | $1,331 | 0.0% | $1.81 | -1.2% | COM | 87261Y106 |
| DHC | DIVERSIFIED HEALTHCARE TR | 416,526 | $1,329 | 0.0% | $3.30 | — | COM SH BEN INT | 25525P107 |
| JLL | JONES LANG LASALLE INC | 5,432 | $1,322 | 0.0% | $160.52 | +51.8% | COM | 48020Q107 |
| TU | TELUS CORPORATION | 51,000 | $1,316 | 0.0% | $19.31 | +28.0% | Put | 87971M103 |
| NNN | NATIONAL RETAIL PROPERTIES I | 28,758 | $1,314 | 0.0% | $47.09 | — | COM | 637417106 |
| LECO | LINCOLN ELEC HLDGS INC | 9,489 | $1,314 | 0.0% | $93.94 | +39.4% | COM | 533900106 |
| IYC | ISHARES TR | 17,003 | $1,313 | 0.0% | $75.24 | — | US CONSUM DISCRE | 464287580 |
| CTRE | CARETRUST REIT INC | 67,266 | $1,311 | 0.0% | $22.76 | — | COM | 14174T107 |
| OVV | OVINTIV INC | 24,000 | $1,308 | 0.0% | $30.45 | +41.5% | Call | 69047Q102 |
| ACH | OWENS & MINOR INC NEW | 28,979 | $1,305 | 0.0% | $22.54 | +90.5% | COM | 690732102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 6,744 | $1,304 | 0.0% | $218.30 | — | DJ INTERNT IDX | 33733E302 |
| IAC | IAC INTERACTIVECORP NEW | 12,479 | $1,304 | 0.0% | $103.14 | -5.8% | COM NEW | 44891N208 |
| EWS | ISHARES INC | 61,482 | $1,303 | 0.0% | $22.10 | — | MSCI SINGPOR ETF | 46434G780 |
| UBSI | UNITED BANKSHARES INC WEST V | 36,804 | $1,303 | 0.0% | $36.65 | -0.9% | COM | 909907107 |
| WKC | WORLD FUEL SVCS CORP | 46,590 | $1,302 | 0.0% | $28.55 | -2.8% | COM | 981475106 |
| — | KNOWBE4 INC | 55,500 | $1,301 | 0.0% | $23.44 | — | CL A | 49926T104 |
| ICUI | ICU MED INC | 5,653 | $1,296 | 0.0% | $209.07 | +7.1% | COM | 44930G107 |
| KRE | SPDR SER TR | 17,975 | $1,285 | 0.0% | $61.61 | — | S&P REGL BKG | 78464A698 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 92,446 | $1,284 | 0.0% | $15.72 | 0.0% | COM | 00650F109 |
| ABCB | AMERIS BANCORP | 27,723 | $1,283 | 0.0% | $35.35 | +32.2% | COM | 03076K108 |
| AMGN | AMGEN INC | 5,000 | $1,276 | 0.0% | $170.76 | +19.1% | Call | 031162100 |
| GILD | GILEAD SCIENCES INC | 15,000 | $1,275 | 0.0% | $56.35 | -2.1% | Call | 375558103 |
| — | NV5 GLOBAL INC | 9,434 | $1,273 | 0.0% | $111.78 | — | COM | 62945V109 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 552,359 | $1,268 | 0.0% | $2.77 | — | COM | 43366H100 |
| NSIT | INSIGHT ENTERPRISES INC | 11,631 | $1,268 | 0.0% | $69.01 | +47.2% | COM | 45765U103 |
| ABCL | ABCELLERA BIOLOGICS INC | 128,502 | $1,265 | 0.0% | $27.14 | -65.1% | COM | 00288U106 |
| HMC | HONDA MOTOR LTD | 44,171 | $1,264 | 0.0% | $30.58 | — | AMERN SHS | 438128308 |
| SIG | SIGNET JEWELERS LIMITED | 16,602 | $1,261 | 0.0% | $73.22 | +4.0% | SHS | G81276100 |
| — | HILLENBRAND INC | 27,187 | $1,257 | 0.0% | $46.51 | — | COM | 431571108 |
| ARCC | ARES CAPITAL CORP | 60,000 | $1,253 | 0.0% | $10.91 | +34.2% | Put | 04010L103 |
| UROY | URANIUM RTY CORP | 326,940 | $1,252 | 0.0% | $3.80 | 0.0% | COM | 91702V101 |
| JHG | JANUS HENDERSON GROUP PLC | 35,069 | $1,252 | 0.0% | $38.02 | -5.2% | ORD SHS | G4474Y214 |
| SCHC | SCHWAB STRATEGIC TR | 32,477 | $1,252 | 0.0% | $31.52 | — | INTL SCEQT ETF | 808524888 |
| BKU | BANKUNITED INC | 27,989 | $1,246 | 0.0% | $30.03 | +25.2% | COM | 06652K103 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 340,759 | $1,244 | 0.0% | $6.19 | -53.2% | COM CL A | 18914F103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 8,484 | $1,239 | 0.0% | $149.96 | -4.3% | COM | 008252108 |
| DV | DOUBLEVERIFY HLDGS INC | 48,154 | $1,239 | 0.0% | $26.02 | 0.0% | COM | 25862V105 |
| ARKG | ARK ETF TR | 25,000 | $1,235 | 0.0% | $72.04 | — | Put | 00214Q302 |
| — | NORTH MOUNTAIN MERGER CORP | 124,606 | $1,234 | 0.0% | $10.00 | — | COM CL A | 661204107 |
| BRLT | BRILLIANT EARTH GROUP INC | 117,000 | $1,230 | 0.0% | $10.12 | 0.0% | CL A COM | 109504100 |
| — | INVESCO EXCHANGE TRADED FD T | 14,904 | $1,228 | 0.0% | $50.39 | — | S&P SML 600 EQ | 46137V183 |
| CACC | CREDIT ACCEP CORP MICH | 2,203 | $1,227 | 0.0% | $414.13 | +31.5% | COM | 225310101 |
| NOV | NOV INC | 61,862 | $1,227 | 0.0% | $14.12 | +24.0% | COM | 62955J103 |
| IGM | ISHARES TR | 3,112 | $1,227 | 0.0% | $236.67 | — | EXPND TEC SC ETF | 464287549 |
| MTH | MERITAGE HOMES CORP | 14,632 | $1,227 | 0.0% | $38.69 | +26.3% | COM | 59001A102 |
| EA | ELECTRONIC ARTS INC | 9,600 | $1,226 | 0.0% | $106.69 | +19.4% | Put | 285512109 |
| BURL | BURLINGTON STORES INC | 6,412 | $1,222 | 0.0% | $267.18 | -18.0% | COM | 122017106 |
| HIW | HIGHWOODS PPTYS INC | 26,177 | $1,221 | 0.0% | $40.96 | — | COM | 431284108 |
| FELE | FRANKLIN ELEC INC | 14,283 | $1,220 | 0.0% | $59.99 | +37.2% | COM | 353514102 |
| MZTI | LANCASTER COLONY CORP | 7,955 | $1,218 | 0.0% | $152.60 | +4.6% | COM | 513847103 |
| FN | FABRINET | 11,292 | $1,217 | 0.0% | $64.45 | +63.9% | SHS | G3323L100 |
| BOH | BANK HAWAII CORP | 13,990 | $1,216 | 0.0% | $51.00 | +41.7% | COM | 062540109 |
| W | WAYFAIR INC | 10,000 | $1,216 | 0.0% | $238.26 | -40.9% | Call | 94419L101 |
| LPLA | LPL FINL HLDGS INC | 6,549 | $1,216 | 0.0% | $135.39 | +28.6% | COM | 50212V100 |
| — | GCP APPLIED TECHNOLOGIES INC | 38,633 | $1,215 | 0.0% | $31.40 | — | COM | 36164Y101 |
| — | UNITED STS NAT GAS FD LP | 62,000 | $1,210 | 0.0% | $19.52 | — | UNIT PAR | 912318300 |
| CNM | CORE & MAIN INC | 49,036 | $1,208 | 0.0% | $23.53 | 0.0% | CL A | 21874C102 |
| CSGS | CSG SYS INTL INC | 18,661 | $1,203 | 0.0% | $40.97 | +35.1% | COM | 126349109 |
| OGE | OGE ENERGY CORP | 29,654 | $1,200 | 0.0% | $36.26 | +4.6% | COM | 670837103 |
| — | TREEHOUSE FOODS INC | 36,709 | $1,198 | 0.0% | $38.51 | — | COM | 89469A104 |
| — | US ECOLOGY INC | 25,197 | $1,194 | 0.0% | $43.37 | — | COM | 91734M103 |
| NICE | NICE LTD | 5,294 | $1,192 | 0.0% | $278.66 | — | SPONSORED ADR | 653656108 |
| HEI | HEICO CORP NEW | 7,635 | $1,187 | 0.0% | $120.87 | +20.1% | COM | 422806109 |
| STAG | STAG INDL INC | 28,163 | $1,187 | 0.0% | $30.91 | — | COM | 85254J102 |
| VDC | VANGUARD WORLD FDS | 6,010 | $1,184 | 0.0% | $175.90 | — | CONSUM STP ETF | 92204A207 |
| HOPE | HOPE BANCORP INC | 70,698 | $1,184 | 0.0% | $13.15 | +25.4% | COM | 43940T109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 7,500 | $1,183 | 0.0% | $201.53 | -15.3% | Call | L8681T102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 7,500 | $1,183 | 0.0% | $201.53 | -15.3% | Put | L8681T102 |
| — | STORE CAP CORP | 39,668 | $1,180 | 0.0% | $30.79 | — | COM | 862121100 |
| MMS | MAXIMUS INC | 15,203 | $1,179 | 0.0% | $79.03 | -3.2% | COM | 577933104 |
| RIG | TRANSOCEAN LTD | 245,800 | $1,172 | 0.0% | $3.80 | 0.0% | Call | H8817H100 |
| GLOB | GLOBANT S A | 4,708 | $1,167 | 0.0% | $283.14 | -10.4% | COM | L44385109 |
| — | UMPQUA HLDGS CORP | 60,276 | $1,166 | 0.0% | $15.07 | — | COM | 904214103 |
| GO | GROCERY OUTLET HLDG CORP | 35,277 | $1,166 | 0.0% | $27.89 | 0.0% | COM | 39874R101 |
| GKOS | GLAUKOS CORP | 20,031 | $1,164 | 0.0% | $52.59 | +0.6% | COM | 377322102 |
| TTEK | TETRA TECH INC NEW | 6,868 | $1,163 | 0.0% | $19.58 | +57.1% | COM | 88162G103 |
| AXON | AXON ENTERPRISE INC | 8,366 | $1,163 | 0.0% | $121.64 | +12.7% | COM | 05464C101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 122,759 | $1,155 | 0.0% | $8.03 | — | SPONSORED ADR | 20441A102 |
| CWEN | CLEARWAY ENERGY INC | 31,721 | $1,155 | 0.0% | $23.01 | +19.7% | CL C | 18539C204 |
| ORA | ORMAT TECHNOLOGIES INC | 14,424 | $1,150 | 0.0% | $69.50 | +2.8% | COM | 686688102 |
| — | AEROJET ROCKETDYNE HLDGS INC | 29,334 | $1,144 | 0.0% | $45.20 | — | COM | 007800105 |
| INDB | INDEPENDENT BK CORP MASS | 13,404 | $1,141 | 0.0% | $59.47 | +23.3% | COM | 453836108 |
| DIOD | DIODES INC | 12,024 | $1,137 | 0.0% | $56.36 | +61.6% | COM | 254543101 |
| AIN | ALBANY INTL CORP | 13,075 | $1,125 | 0.0% | $68.23 | +20.0% | CL A | 012348108 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,000 | $1,125 | 0.0% | $224.69 | -17.1% | Call | 22788C105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 18,000 | $1,123 | 0.0% | $54.11 | — | Put | 518415104 |
| GSHD | GOOSEHEAD INS INC | 13,023 | $1,120 | 0.0% | $94.35 | -5.9% | COM CL A | 38267D109 |
| CX | CEMEX SAB DE CV | 210,564 | $1,120 | 0.0% | $4.87 | — | SPON ADR NEW | 151290889 |
| SHAK | SHAKE SHACK INC | 16,446 | $1,118 | 0.0% | $79.82 | -13.8% | CL A | 819047101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 20,958 | $1,118 | 0.0% | $46.59 | — | NASDAQ CYB ETF | 33734X846 |
| DUK | DUKE ENERGY CORP NEW | 10,000 | $1,115 | 0.0% | $65.18 | +36.8% | Put | 26441C204 |
| DUK | DUKE ENERGY CORP NEW | 10,000 | $1,115 | 0.0% | $65.18 | +36.8% | Call | 26441C204 |
| — | CRH PLC | 27,121 | $1,113 | 0.0% | $50.32 | — | ADR | 12626K203 |
| — | DRAFTKINGS INC | 1,536,500 | $1,109 | 0.0% | $0.72 | — | NOTE3/1 | 26142RAB0 |
| VIGI | VANGUARD WHITEHALL FDS | 13,807 | $1,109 | 0.0% | $86.83 | — | INTL DVD ETF | 921946810 |
| BB | BLACKBERRY LTD | 145,000 | $1,102 | 0.0% | $9.20 | -18.1% | Call | 09228F103 |
| FAF | FIRST AMERN FINL CORP | 16,447 | $1,102 | 0.0% | $53.53 | +15.5% | COM | 31847R102 |
| RDY | DR REDDYS LABS LTD | 19,388 | $1,100 | 0.0% | $61.51 | — | ADR | 256135203 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 6,583 | $1,099 | 0.0% | $118.92 | +47.2% | COM | 043436104 |
| SHYG | ISHARES TR | 24,920 | $1,099 | 0.0% | $46.03 | — | 0-5YR HI YL CP | 46434V407 |
| — | SPARTANNASH CO | 31,961 | $1,096 | 0.0% | $19.85 | — | COM | 847215100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 9,300 | $1,096 | 0.0% | $61.80 | +84.6% | Put | 538034109 |
| AN | AUTONATION INC | 10,041 | $1,092 | 0.0% | $113.70 | -2.8% | COM | 05329W102 |
| — | WORLD WRESTLING ENTMT INC | 17,478 | $1,091 | 0.0% | $56.84 | — | CL A | 98156Q108 |
| PPA | INVESCO EXCHANGE TRADED FD T | 13,754 | $1,091 | 0.0% | $79.32 | — | AEROSPACE DEFN | 46137V100 |
| — | DATTO HLDG CORP | 41,131 | $1,091 | 0.0% | $26.53 | — | COM | 23821D100 |
| MKSI | MKS INSTRS INC | 6,953 | $1,091 | 0.0% | $142.57 | +5.5% | COM | 55306N104 |
| SCHV | SCHWAB STRATEGIC TR | 15,020 | $1,089 | 0.0% | $46.21 | — | US LCAP VA ETF | 808524409 |
| — | ISHARES TR | 31,330 | $1,086 | 0.0% | $32.47 | — | MSCI CDA ETF | 46435G706 |
| PODD | INSULET CORP | 4,100 | $1,084 | 0.0% | $250.55 | -2.0% | Call | 45784P101 |
| OCUL | OCULAR THERAPEUTIX INC | 210,937 | $1,080 | 0.0% | $5.54 | 0.0% | COM | 67576A100 |
| — | IM CANNABIS CORP | 432,862 | $1,080 | 0.0% | $6.30 | — | COM NEW | 44969Q208 |
| — | INVESTORS BANCORP INC NEW | 70,371 | $1,079 | 0.0% | $13.24 | — | COM | 46146L101 |
| WD | WALKER & DUNLOP INC | 8,132 | $1,078 | 0.0% | $51.54 | +137.6% | COM | 93148P102 |
| OSG | AMBAC FINL GROUP INC | 112,716 | $1,077 | 0.0% | $14.68 | -7.7% | COM NEW | 023139884 |
| RMBS | RAMBUS INC DEL | 33,323 | $1,076 | 0.0% | $14.06 | +96.8% | COM | 750917106 |
| — | MDH ACQUISITION CORP | 110,000 | $1,076 | 0.0% | $9.87 | — | COM CL A | 55283P106 |
| EWL | ISHARES INC | 21,600 | $1,074 | 0.0% | $47.05 | — | MSCI SWITZERLAND | 464286749 |
| KFY | KORN FERRY | 16,129 | $1,073 | 0.0% | $36.66 | +70.2% | COM NEW | 500643200 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 11,432 | $1,073 | 0.0% | $84.06 | +2.6% | COM | 808625107 |
| GMED | GLOBUS MED INC | 14,252 | $1,069 | 0.0% | $54.81 | +26.8% | CL A | 379577208 |
| SPG | SIMON PPTY GROUP INC NEW | 7,900 | $1,065 | 0.0% | $91.08 | +25.7% | Call | 828806109 |
| — | CASCADE ACQUISITION CORP | 105,490 | $1,062 | 0.0% | $10.02 | — | COM CL A | 147151104 |
| WING | WINGSTOP INC | 8,811 | $1,059 | 0.0% | $106.63 | +33.0% | COM | 974155103 |
| VIAV | VIAVI SOLUTIONS INC | 64,692 | $1,059 | 0.0% | $15.21 | +8.4% | COM | 925550105 |
| — | ALLETE INC | 15,607 | $1,058 | 0.0% | $74.06 | — | COM NEW | 018522300 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 73,018 | $1,057 | 0.0% | $15.22 | -5.5% | COM | 390607109 |
| — | POSHMARK INC | 79,005 | $1,057 | 0.0% | $13.38 | — | COM CL A | 73739W104 |
| KBH | KB HOME | 30,854 | $1,057 | 0.0% | $26.20 | +40.8% | COM | 48666K109 |
| RWX | SPDR INDEX SHS FDS | 30,544 | $1,053 | 0.0% | $40.31 | — | DJ INTL RL ETF | 78463X863 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 405,514 | $1,052 | 0.0% | $5.65 | -52.8% | COM | 29385B109 |
| NWN | NORTHWEST NAT HLDG CO | 20,428 | $1,050 | 0.0% | $56.27 | -10.9% | COM | 66765N105 |
| KLIC | KULICKE & SOFFA INDS INC | 18,576 | $1,050 | 0.0% | $38.53 | +33.9% | COM | 501242101 |
| ITT | ITT INC | 13,174 | $1,049 | 0.0% | $89.94 | -1.9% | COM | 45073V108 |
| FND | FLOOR & DECOR HLDGS INC | 11,755 | $1,047 | 0.0% | $64.51 | +57.0% | CL A | 339750101 |
| DEM | WISDOMTREE TR | 23,798 | $1,045 | 0.0% | $45.26 | — | EMER MKT HIGH FD | 97717W315 |
| — | COUPA SOFTWARE INC | 10,000 | $1,042 | 0.0% | $274.53 | — | Call | 22266L106 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 19,360 | $1,042 | 0.0% | $57.13 | — | TOTAL RETURN | 46090A804 |
| ERIC | ERICSSON | 111,191 | $1,041 | 0.0% | $11.26 | — | ADR B SEK 10 | 294821608 |
| — | SOUTH JERSEY INDS INC | 30,202 | $1,041 | 0.0% | $23.48 | — | COM | 838518108 |
| KRNT | KORNIT DIGITAL LTD | 12,064 | $1,040 | 0.0% | $131.45 | -26.6% | SHS | M6372Q113 |
| REZI | RESIDEO TECHNOLOGIES INC | 42,397 | $1,039 | 0.0% | $23.82 | +5.3% | COM | 76118Y104 |
| EUFN | ISHARES TR | 53,386 | $1,038 | 0.0% | $19.92 | — | MSCI EURO FL ETF | 464289180 |
| RIVN | RIVIAN AUTOMOTIVE INC | 19,917 | $1,038 | 0.0% | $100.49 | -39.4% | COM CL A | 76954A103 |
| FHB | FIRST HAWAIIAN INC | 36,201 | $1,037 | 0.0% | $19.70 | +22.0% | COM | 32051X108 |
| BIGGQ | BIG LOTS INC | 28,291 | $1,035 | 0.0% | $44.77 | -18.4% | COM | 089302103 |
| AAT | AMERICAN ASSETS TR INC | 26,598 | $1,035 | 0.0% | $36.58 | — | COM | 024013104 |
| CROX | CROCS INC | 12,848 | $1,035 | 0.0% | $83.53 | +13.2% | COM | 227046109 |
| — | HUDSON PAC PPTYS INC | 36,550 | $1,034 | 0.0% | $27.88 | — | COM | 444097109 |
| G | GENPACT LIMITED | 23,398 | $1,031 | 0.0% | $35.98 | +22.2% | SHS | G3922B107 |
| APP | APPLOVIN CORP | 18,550 | $1,027 | 0.0% | $67.99 | -6.4% | COM CL A | 03831W108 |
| VCTR | VICTORY CAP HLDGS INC | 34,499 | $1,026 | 0.0% | $30.91 | -7.5% | COM CL A | 92645B103 |
| LNTH | LANTHEUS HLDGS INC | 18,279 | $1,026 | 0.0% | $22.33 | +68.0% | COM | 516544103 |
| BYND | BEYOND MEAT INC | 20,855 | $1,022 | 0.0% | $70.10 | -21.6% | COM | 08862E109 |
| PENN | PENN NATL GAMING INC | 23,200 | $1,021 | 0.0% | $78.22 | -41.6% | Put | 707569109 |
| PK | PARK HOTELS & RESORTS INC | 51,034 | $1,019 | 0.0% | $18.95 | — | COM | 700517105 |
| ITGR | INTEGER HLDGS CORP | 12,417 | $1,017 | 0.0% | $71.85 | +12.4% | COM | 45826H109 |
| — | PROSHARES TR II | 78,200 | $1,017 | 0.0% | $13.01 | — | ULTRA VIX SHORT | 74347Y839 |
| — | AVANGRID INC | 21,626 | $1,012 | 0.0% | $50.25 | — | COM | 05351W103 |
| IOSP | INNOSPEC INC | 10,590 | $1,012 | 0.0% | $81.64 | +9.2% | COM | 45768S105 |
| SBCF | SEACOAST BKG CORP FLA | 28,206 | $1,011 | 0.0% | $26.18 | +39.0% | COM NEW | 811707801 |
| EDIT | EDITAS MEDICINE INC | 51,583 | $1,011 | 0.0% | $18.59 | 0.0% | COM | 28106W103 |
| BLMN | BLOOMIN BRANDS INC | 46,261 | $1,011 | 0.0% | $22.05 | -17.3% | COM | 094235108 |
| SLGN | SILGAN HOLDINGS INC | 21,702 | $1,009 | 0.0% | $36.23 | +19.6% | COM | 827048109 |
| PRK | PARK NATL CORP | 7,459 | $1,009 | 0.0% | $109.93 | +22.5% | COM | 700658107 |
| — | CHARDAN NEXTECH ACQUISITION | 100,000 | $1,007 | 0.0% | $10.00 | — | CLASS A COM | 159561109 |
| FORM | FORMFACTOR INC | 22,654 | $1,005 | 0.0% | $18.14 | +129.5% | COM | 346375108 |
| WSFS | WSFS FINL CORP | 20,076 | $1,003 | 0.0% | $35.42 | +46.3% | COM | 929328102 |
| JETS | ETF SER SOLUTIONS | 46,200 | $1,003 | 0.0% | $21.45 | — | Put | 26922A842 |
| — | CHINA SOUTHERN AIRLINES CO L | 33,601 | $1,000 | 0.0% | $28.82 | — | SPON ADR CL H | 169409109 |
| ABM | ABM INDS INC | 21,837 | $1,000 | 0.0% | $34.74 | +15.4% | COM | 000957100 |
| FRSH | FRESHWORKS INC | 50,000 | $998 | 0.0% | $20.34 | 0.0% | CLASS A COM | 358054104 |
| FRSH | FRESHWORKS INC | 50,000 | $998 | 0.0% | $20.34 | 0.0% | Put | 358054104 |
| BLD | TOPBUILD CORP | 4,993 | $998 | 0.0% | $154.30 | +45.1% | COM | 89055F103 |
| — | PROSHARES TR II | 76,700 | $997 | 0.0% | $13.01 | — | Put | 74347Y839 |
| AOA | ISHARES TR | 14,232 | $997 | 0.0% | $72.56 | — | AGGRES ALLOC ETF | 464289859 |
| — | RECHARGE ACQUISITION CORP | 100,000 | $996 | 0.0% | $9.91 | — | COM CL A | 756229100 |
| BRX | BRIXMOR PPTY GROUP INC | 37,907 | $995 | 0.0% | $21.88 | — | COM | 11120U105 |
| — | INVESCO DB MULTI-SECTOR COMM | 17,544 | $995 | 0.0% | $54.08 | — | GOLD FD | 46140H601 |
| LZ | LEGALZOOM COM INC | 69,700 | $995 | 0.0% | $15.04 | 0.0% | Call | 52466B103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 21,124 | $995 | 0.0% | $47.09 | — | SENIOR LN FD | 33738D309 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 156,593 | $989 | 0.0% | $5.81 | — | SPONSORED ADS | 606822104 |
| FUBO | FUBOTV INC | 128,690 | $989 | 0.0% | $23.92 | -59.3% | COM | 35953D104 |
| — | BRIDGETOWN HOLDINGS LTD | 100,000 | $987 | 0.0% | $9.81 | — | COM CL A | G1355U113 |
| UIS | UNISYS CORP | 44,446 | $987 | 0.0% | $15.80 | +28.1% | COM NEW | 909214306 |
| — | FIRST LT ACQUISITION GROUP I | 100,000 | $987 | 0.0% | $9.87 | — | CL A | 320703101 |
| VST | VISTRA CORP | 42,586 | $986 | 0.0% | $19.20 | +7.4% | COM | 92840M102 |
| APOG | APOGEE ENTERPRISES INC | 20,030 | $986 | 0.0% | $30.90 | +38.1% | COM | 037598109 |
| — | UNITI GROUP INC | 70,320 | $985 | 0.0% | $11.24 | — | COM | 91325V108 |
| RYAAY | RYANAIR HOLDINGS PLC | 11,691 | $984 | 0.0% | $95.57 | — | SPONSORED ADS | 783513203 |
| — | MAXAR TECHNOLOGIES INC | 25,000 | $984 | 0.0% | $38.08 | — | Call | 57778K105 |
| VIV | TELEFONICA BRASIL SA | 88,574 | $983 | 0.0% | $8.47 | — | NEW ADR | 87936R205 |
| NOBL | PROSHARES TR | 10,220 | $982 | 0.0% | $93.02 | — | S&P 500 DV ARIST | 74348A467 |
| — | CORNER GROWTH ACQUISITION CO | 100,000 | $982 | 0.0% | $9.79 | — | CL A SHS | G2425N105 |
| — | FIRST RESERVE SUSTAINABLE GW | 100,000 | $981 | 0.0% | $9.81 | — | CLASS A COM | 336169107 |
| DBX | DROPBOX INC | 41,012 | $981 | 0.0% | $26.87 | -13.3% | CL A | 26210C104 |
| SSUS | STRATEGY SHS | 27,116 | $978 | 0.0% | $34.95 | — | DAY HAGAN NED | 86280R803 |
| — | MR COOPER GROUP INC | 20,963 | $978 | 0.0% | $24.69 | — | COM | 62482R107 |
| TXNM | PNM RES INC | 20,317 | $977 | 0.0% | $48.41 | -6.0% | COM | 69349H107 |
| MMSI | MERIT MED SYS INC | 14,673 | $977 | 0.0% | $64.65 | -7.0% | COM | 589889104 |
| — | JAWS HURRICANE ACQUISITN COR | 100,000 | $977 | 0.0% | $9.87 | — | CLASS A COM | 47201B103 |
| LEMB | ISHARES INC | 26,261 | $975 | 0.0% | $39.07 | — | JP MORGAN EM ETF | 464286517 |
| EMBJ | EMBRAER S.A. | 75,872 | $975 | 0.0% | $14.09 | — | SPONSORED ADS | 29082A107 |
| LFUS | LITTELFUSE INC | 3,711 | $975 | 0.0% | $206.20 | +28.7% | COM | 537008104 |
| — | AMERICAN EQTY INVT LIFE HLD | 24,738 | $974 | 0.0% | $29.74 | — | COM | 025676206 |
| — | NATIONAL INSTRS CORP | 23,651 | $974 | 0.0% | $39.51 | — | COM | 636518102 |
| BHB | BAR HBR BANKSHARES | 32,770 | $972 | 0.0% | $25.26 | 0.0% | COM | 066849100 |
| — | SYNOVUS FINL CORP | 19,218 | $968 | 0.0% | $47.79 | — | COM NEW | 87161C501 |
| OFIX | ORTHOFIX MED INC | 29,057 | $968 | 0.0% | $40.16 | -20.0% | COM | 68752M108 |
| DRVN | DRIVEN BRANDS HLDGS INC | 34,543 | $967 | 0.0% | $28.95 | 0.0% | COM | 26210V102 |
| PRGO | PERRIGO CO PLC | 25,279 | $965 | 0.0% | $55.63 | -31.6% | SHS | G97822103 |
| ASTE | ASTEC INDS INC | 21,727 | $964 | 0.0% | $57.30 | -7.9% | COM | 046224101 |
| CLOU | GLOBAL X FDS | 43,240 | $964 | 0.0% | $25.41 | — | CLOUD COMPUTNG | 37954Y442 |
| DLO | DLOCAL LTD | 29,600 | $963 | 0.0% | — | — | Call | G29018101 |
| CURR | INFINT ACQUISITION CORP | 96,116 | $961 | 0.0% | $10.00 | — | CL A ORD SHS | G47862100 |
| GT | GOODYEAR TIRE & RUBR CO | 65,156 | $956 | 0.0% | $14.07 | +26.2% | COM | 382550101 |
| JOE | ST JOE CO | 16,060 | $956 | 0.0% | $35.70 | +44.9% | COM | 790148100 |
| ABUS | ARBUTUS BIOPHARMA CORP | 318,580 | $953 | 0.0% | $4.45 | -31.3% | COM | 03879J100 |
| NWS | NEWS CORP NEW | 41,092 | $953 | 0.0% | $16.67 | +29.6% | CL B | 65249B208 |
| LOPE | GRAND CANYON ED INC | 9,697 | $948 | 0.0% | $101.13 | -13.3% | COM | 38526M106 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 37,163 | $947 | 0.0% | $24.02 | — | COM | 29670E107 |
| CIG | CIA ENERGETICA DE MINAS GERA | 301,125 | $947 | 0.0% | $2.47 | — | SP ADR N-V PFD | 204409601 |
| UUP | INVESCO DB US DLR INDEX TR | 35,929 | $945 | 0.0% | $25.48 | — | BULLISH FD | 46141D203 |
| WK | WORKIVA INC | 7,844 | $943 | 0.0% | $122.08 | -9.4% | COM CL A | 98139A105 |
| CHT | CHUNGHWA TELECOM CO LTD | 21,093 | $943 | 0.0% | $40.67 | — | SPON ADR NEW11 | 17133Q502 |
| CHCO | CITY HLDG CO | 11,791 | $942 | 0.0% | $66.08 | +8.5% | COM | 177835105 |
| CVBF | CVB FINL CORP | 40,228 | $942 | 0.0% | $16.03 | +22.3% | COM | 126600105 |
| CYTK | CYTOKINETICS INC | 24,711 | $940 | 0.0% | $20.70 | +71.7% | COM NEW | 23282W605 |
| XBI | SPDR SER TR | 10,000 | $937 | 0.0% | $107.67 | — | Call | 78464A870 |
| AOR | ISHARES TR | 17,173 | $937 | 0.0% | $56.77 | — | GRWT ALLOCAT ETF | 464289867 |
| CNO | CNO FINL GROUP INC | 36,666 | $936 | 0.0% | $20.37 | +11.6% | COM | 12621E103 |
| BBT | BERKSHIRE HILLS BANCORP INC | 31,848 | $936 | 0.0% | $18.36 | +45.2% | COM | 084680107 |
| RH | RH | 2,777 | $934 | 0.0% | $576.08 | -30.6% | COM | 74967X103 |
| BCC | BOISE CASCADE CO DEL | 12,598 | $933 | 0.0% | $31.01 | +99.5% | COM | 09739D100 |
| STBA | S & T BANCORP INC | 30,481 | $931 | 0.0% | $28.96 | +8.4% | COM | 783859101 |
| TAN | INVESCO EXCH TRADED FD TR II | 12,260 | $929 | 0.0% | $89.49 | — | SOLAR ETF | 46138G706 |
| PCRX | PACIRA BIOSCIENCES INC | 12,182 | $929 | 0.0% | $56.17 | +18.7% | COM | 695127100 |
| EME | EMCOR GROUP INC | 8,037 | $928 | 0.0% | $80.76 | +44.0% | COM | 29084Q100 |
| E | ENI S P A | 31,137 | $927 | 0.0% | $26.16 | — | SPONSORED ADR | 26874R108 |
| — | GABELLI DIVID & INCOME TR | 32,542 | $925 | 0.0% | $24.25 | — | COM | 36242H104 |
| CNK | CINEMARK HLDGS INC | 52,765 | $923 | 0.0% | $15.71 | +4.6% | COM | 17243V102 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 56,085 | $922 | 0.0% | $9.42 | +70.3% | COM | 09058V103 |
| MRCY | MERCURY SYS INC | 13,937 | $919 | 0.0% | $66.79 | -11.1% | COM | 589378108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,246 | $918 | 0.0% | $273.34 | — | 500 GRTH IDX F | 921932505 |
| — | INTERSECT ENT INC | 32,756 | $918 | 0.0% | $28.03 | — | COM | 46071F103 |
| — | VIRGIN GALACTIC HOLDINGS INC | 85,796 | $917 | 0.0% | $15.46 | — | COM | 92766K106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 100,000 | $915 | 0.0% | $10.71 | -10.3% | Call | 683712103 |
| UCTT | ULTRA CLEAN HLDGS INC | 20,301 | $914 | 0.0% | $40.71 | +17.6% | COM | 90385V107 |
| BIGGQ | BIG LOTS INC | 25,000 | $913 | 0.0% | $44.77 | -18.4% | Call | 089302103 |
| BIGGQ | BIG LOTS INC | 25,000 | $913 | 0.0% | $44.77 | -18.4% | Put | 089302103 |
| TGNA | TEGNA INC | 40,458 | $912 | 0.0% | $18.09 | +16.1% | COM | 87901J105 |
| ERIE | ERIE INDTY CO | 5,050 | $912 | 0.0% | $203.64 | -17.3% | CL A | 29530P102 |
| SCHD | SCHWAB STRATEGIC TR | 11,409 | $912 | 0.0% | $74.68 | — | US DIVIDEND EQ | 808524797 |
| SHOO | MADDEN STEVEN LTD | 22,683 | $912 | 0.0% | $34.98 | +7.6% | COM | 556269108 |
| UNFI | UNITED NAT FOODS INC | 21,443 | $905 | 0.0% | $35.08 | +16.6% | COM | 911163103 |
| WSBC | WESBANCO INC | 25,911 | $905 | 0.0% | $26.24 | +37.3% | COM | 950810101 |
| FUBO | FUBOTV INC | 117,600 | $904 | 0.0% | $23.92 | -59.3% | Put | 35953D104 |
| LAD | LITHIA MTRS INC | 2,790 | $902 | 0.0% | $335.72 | -7.0% | COM | 536797103 |
| RYN | RAYONIER INC | 21,604 | $902 | 0.0% | $30.44 | — | COM | 754907103 |
| — | INTRICON CORP | 37,681 | $900 | 0.0% | $23.88 | — | COM | 46121H109 |
| DEI | DOUGLAS EMMETT INC | 26,444 | $899 | 0.0% | $27.73 | — | COM | 25960P109 |
| IUSG | ISHARES TR | 8,311 | $898 | 0.0% | $94.33 | — | CORE S&P US GWT | 464287671 |
| EPC | EDGEWELL PERS CARE CO | 24,537 | $897 | 0.0% | $50.33 | -24.6% | COM | 28035Q102 |
| RRC | RANGE RES CORP | 29,089 | $895 | 0.0% | $9.11 | +150.6% | COM | 75281A109 |
| FBP | FIRST BANCORP P R | 67,649 | $893 | 0.0% | $7.20 | +73.7% | COM NEW | 318672706 |
| OLPX | OLAPLEX HLDGS INC | 55,000 | $893 | 0.0% | $19.08 | 0.0% | Call | 679369108 |
| — | CONTEXTLOGIC INC | 373,181 | $892 | 0.0% | $3.23 | — | COM CL A | 21077C107 |
| UHAL | AMERCO | 1,453 | $891 | 0.0% | $37.72 | +63.4% | COM | 023586100 |
| CHH | CHOICE HOTELS INTL INC | 6,196 | $890 | 0.0% | $87.84 | +57.9% | COM | 169905106 |
| AIR | AAR CORP | 18,177 | $890 | 0.0% | $31.30 | +38.2% | COM | 000361105 |
| — | ZANITE ACQUISITION CORP | 86,651 | $888 | 0.0% | $10.10 | — | COM CL A | 98907K103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 85,133 | $884 | 0.0% | $8.55 | — | COM | 252784301 |
| CARG | CARGURUS INC | 20,138 | $880 | 0.0% | $36.78 | 0.0% | COM CL A | 141788109 |
| IPAR | INTER PARFUMS INC | 9,863 | $879 | 0.0% | $59.02 | +56.7% | COM | 458334109 |
| — | ALTRA INDL MOTION CORP | 21,563 | $876 | 0.0% | $55.33 | — | COM | 02208R106 |
| — | NCL CORP LTD | 500,000 | $875 | 0.0% | $1.75 | — | NOTE 6.000% 5/1 | 62886HAT8 |
| NYT | NEW YORK TIMES CO | 18,695 | $875 | 0.0% | $40.55 | +2.2% | CL A | 650111107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,032 | $875 | 0.0% | $163.78 | — | FTSE RAFI 1000 | 46137V613 |
| GAP | GAP INC | 59,630 | $874 | 0.0% | $22.00 | -38.9% | COM | 364760108 |
| ACA | ARCOSA INC | 15,195 | $872 | 0.0% | $54.54 | -6.5% | COM | 039653100 |
| SGI | TEMPUR SEALY INTL INC | 29,980 | $871 | 0.0% | $40.13 | -8.2% | COM | 88023U101 |
| STWD | STARWOOD PPTY TR INC | 36,581 | $871 | 0.0% | $19.44 | — | COM | 85571B105 |
| — | GAMCO GLOBAL GOLD NAT RES & | 203,911 | $870 | 0.0% | $4.05 | — | COM SH BEN INT | 36465A109 |
| ASTL | ALGOMA STL GROUP INC | 75,868 | $870 | 0.0% | $9.57 | -6.2% | COM | 015658107 |
| SPTL | SPDR SER TR | 23,076 | $869 | 0.0% | $40.95 | — | PORTFOLIO LN TSR | 78464A664 |
| — | VIRGIN GROUP ACQUISIT CORP I | 88,000 | $869 | 0.0% | $9.88 | — | SHS CL A | G9460K102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 44,961 | $867 | 0.0% | $14.82 | — | TR UNIT | 85208R101 |
| BDC | BELDEN INC | 15,131 | $867 | 0.0% | $47.47 | +20.2% | COM | 077454106 |
| GPRO | GOPRO INC | 100,000 | $866 | 0.0% | $8.87 | 0.0% | Call | 38268T103 |
| BDN | BRANDYWINE RLTY TR | 60,243 | $866 | 0.0% | $13.21 | — | SH BEN INT NEW | 105368203 |
| — | ALLBIRDS INC | 134,180 | $866 | 0.0% | $16.00 | — | COM CL A | 01675A109 |
| — | BALLYS CORPORATION | 28,733 | $863 | 0.0% | $35.97 | — | COM | 05875B106 |
| VICI | VICI PPTYS INC | 29,807 | $863 | 0.0% | $21.62 | +4.9% | COM | 925652109 |
| — | ALLBIRDS INC | 133,500 | $862 | 0.0% | $16.00 | — | Put | 01675A109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 13,314 | $862 | 0.0% | $43.91 | +15.4% | COM NEW | 19239V302 |
| — | FORTUNA SILVER MINES INC | 727,000 | $858 | 0.0% | $1.18 | — | SDCV 4.650%10/3 | 349915AA6 |
| SDCCQ | SMILEDIRECTCLUB INC | 316,600 | $858 | 0.0% | $8.53 | -72.8% | Put | 83192H106 |
| — | FORWARD AIR CORP | 8,450 | $857 | 0.0% | $75.23 | — | COM | 349853101 |
| DFAE | DIMENSIONAL ETF TRUST | 32,060 | $857 | 0.0% | $27.25 | — | EMGR CRE EQT MNG | 25434V302 |
| NBHC | NATIONAL BK HLDGS CORP | 20,429 | $856 | 0.0% | $28.74 | +38.5% | CL A | 633707104 |
| PFS | PROVIDENT FINL SVCS INC | 36,093 | $855 | 0.0% | $16.14 | +20.8% | COM | 74386T105 |
| — | VIRGIN GALACTIC HOLDINGS INC | 79,400 | $849 | 0.0% | $15.46 | — | Put | 92766K106 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 15,319 | $849 | 0.0% | $39.09 | +47.7% | COM | 74112D101 |
| GUNR | FLEXSHARES TR | 17,929 | $849 | 0.0% | $38.35 | — | MORNSTAR UPSTR | 33939L407 |
| NMIH | NMI HLDGS INC | 39,481 | $848 | 0.0% | $22.60 | +3.3% | CL A | 629209305 |
| — | COHERENT INC | 3,083 | $847 | 0.0% | $265.62 | — | COM | 192479103 |
| — | APARTMENT INCOME REIT CORP | 15,621 | $847 | 0.0% | $44.35 | — | COM | 03750L109 |
| AZZ | AZZ INC | 17,226 | $845 | 0.0% | $40.05 | +17.8% | COM | 002474104 |
| BJ | BJS WHSL CLUB HLDGS INC | 12,440 | $843 | 0.0% | $39.26 | +59.9% | COM | 05550J101 |
| HMN | HORACE MANN EDUCATORS CORP N | 20,175 | $843 | 0.0% | $39.61 | +1.3% | COM | 440327104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 5,315 | $841 | 0.0% | $159.59 | +0.8% | COM | 57164Y107 |
| DDS | DILLARDS INC | 2,970 | $840 | 0.0% | $39.24 | +433.8% | CL A | 254067101 |
| — | VALOR LATITUDE ACQUISITN COR | 86,194 | $839 | 0.0% | $9.73 | — | CLASS A ORD SHS | G9460N106 |
| — | HOSTESS BRANDS INC | 38,545 | $837 | 0.0% | $21.71 | — | CL A | 44109J106 |
| MD | MEDNAX INC | 34,498 | $837 | 0.0% | $34.83 | -29.7% | COM | 58502B106 |
| GTLS | CHART INDS INC | 4,815 | $836 | 0.0% | $86.26 | +62.8% | COM | 16115Q308 |
| — | FIESTA RESTAURANT GROUP INC | 99,385 | $835 | 0.0% | $8.40 | — | COM | 31660B101 |
| DCI | DONALDSON INC | 15,706 | $835 | 0.0% | $51.54 | -0.9% | COM | 257651109 |
| — | BYTE ACQUISITION CORP | 85,240 | $833 | 0.0% | $9.80 | — | CLASS A ORD SHS | G1R25Q105 |
| MGEE | MGE ENERGY INC | 10,397 | $833 | 0.0% | $69.83 | 0.0% | COM | 55277P104 |
| WCLD | WISDOMTREE TR | 19,488 | $833 | 0.0% | $53.13 | — | CLOUD COMPUTNG | 97717Y691 |
| BCE | BCE INC | 15,200 | $832 | 0.0% | $26.03 | +53.7% | Put | 05534B760 |
| — | FORTISTAR SUSTAINABLE SOL CO | 84,871 | $832 | 0.0% | $9.74 | — | COM CL A | 34962M106 |
| GDOT | GREEN DOT CORP | 30,069 | $832 | 0.0% | $39.27 | -22.6% | CL A | 39304D102 |
| WDFC | WD 40 CO | 4,410 | $831 | 0.0% | $209.67 | -4.8% | COM | 929236107 |
| UNF | UNIFIRST CORP MASS | 4,470 | $827 | 0.0% | $173.26 | +3.7% | COM | 904708104 |
| — | SANDERSON FARMS INC | 4,465 | $826 | 0.0% | $132.51 | — | COM | 800013104 |
| COKE | COCA COLA CONS INC | 1,665 | $825 | 0.0% | $26.63 | +93.8% | COM | 191098102 |
| TFIN | TRIUMPH BANCORP INC | 8,493 | $825 | 0.0% | $60.49 | +62.7% | COM | 89679E300 |
| — | INFINERA CORP | 95,100 | $825 | 0.0% | $8.01 | — | Put | 45667G103 |
| QLYS | QUALYS INC | 5,721 | $822 | 0.0% | $109.85 | +16.3% | COM | 74758T303 |
| TGTX | TG THERAPEUTICS INC | 83,258 | $820 | 0.0% | $36.64 | -68.4% | COM | 88322Q108 |
| TGTX | TG THERAPEUTICS INC | 82,900 | $816 | 0.0% | $36.64 | -68.4% | Put | 88322Q108 |
| — | CALAMP CORP | 109,327 | $816 | 0.0% | $7.46 | — | COM | 128126109 |
| — | BLACKROCK ENHANCED EQUITY DI | 78,539 | $816 | 0.0% | $10.24 | — | COM | 09251A104 |
| ENS | ENERSYS | 10,670 | $812 | 0.0% | $68.90 | +4.4% | COM | 29275Y102 |
| SYNA | SYNAPTICS INC | 3,829 | $809 | 0.0% | $111.07 | +99.7% | COM | 87157D109 |
| — | VIRTUS DIVIDEND INTEREST & P | 50,155 | $807 | 0.0% | $17.75 | — | COM | 92840R101 |
| HUBG | HUB GROUP INC | 9,780 | $806 | 0.0% | $25.16 | +58.8% | CL A | 443320106 |
| EHC | ENCOMPASS HEALTH CORP | 11,340 | $806 | 0.0% | $50.09 | +0.3% | COM | 29261A100 |
| TCBX | THIRD COAST BANCSHARES INC | 34,200 | $804 | 0.0% | $23.83 | 0.0% | COM | 88422P109 |
| KWR | QUAKER HOUGHTON | 4,313 | $804 | 0.0% | $209.89 | -5.4% | COM | 747316107 |
| CAKE | CHEESECAKE FACTORY INC | 20,306 | $803 | 0.0% | $28.52 | +20.6% | COM | 163072101 |
| IHF | ISHARES TR | 2,784 | $802 | 0.0% | $285.08 | — | US HLTHCR PR ETF | 464288828 |
| FCPT | FOUR CORNERS PPTY TR INC | 29,180 | $796 | 0.0% | $24.20 | — | COM | 35086T109 |
| MSA | MSA SAFETY INC | 5,793 | $796 | 0.0% | $127.38 | +8.4% | COM | 553498106 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 81,059 | $795 | 0.0% | $9.74 | — | CL A SHS | G06607108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 8,126 | $793 | 0.0% | $75.14 | — | COM | 78377T107 |
| SSTK | SHUTTERSTOCK INC | 8,074 | $793 | 0.0% | $45.28 | +104.9% | COM | 825690100 |
| WABC | WESTAMERICA BANCORPORATION | 12,678 | $792 | 0.0% | $48.28 | +7.1% | COM | 957090103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 54,780 | $791 | 0.0% | $16.48 | — | SPONSORED ADS | 874060205 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 35,859 | $790 | 0.0% | $20.45 | — | AGRICULTURE FD | 46140H106 |
| — | NEW YORK CMNTY BANCORP INC | 72,060 | $790 | 0.0% | $11.38 | — | COM | 649445103 |
| COLB | COLUMBIA BKG SYS INC | 23,253 | $790 | 0.0% | $26.42 | +7.1% | COM | 197236102 |
| TR | TOOTSIE ROLL INDS INC | 21,569 | $787 | 0.0% | $27.59 | +11.4% | COM | 890516107 |
| GOOD | GLADSTONE COMMERCIAL CORP | 35,518 | $786 | 0.0% | $22.13 | — | COM | 376536108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 12,594 | $785 | 0.0% | $54.11 | — | COM | 518415104 |
| SAN | BANCO SANTANDER S.A. | 226,312 | $785 | 0.0% | $5.27 | — | ADR | 05964H105 |
| — | LHC GROUP INC | 4,656 | $784 | 0.0% | $176.31 | — | COM | 50187A107 |
| — | SUNNOVA ENERGY INTL INC. | 32,564 | $783 | 0.0% | $30.52 | — | COM | 86745K104 |
| JJSF | J & J SNACK FOODS CORP | 4,995 | $781 | 0.0% | $132.71 | +7.6% | COM | 466032109 |
| AZTA | AZENTA INC | 8,876 | $777 | 0.0% | $61.19 | +40.2% | COM | 114340102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 9,875 | $775 | 0.0% | $32.41 | +110.8% | COM NEW | 054540208 |
| — | AMEDISYS INC | 4,478 | $775 | 0.0% | $150.94 | — | COM | 023436108 |
| — | HEALTHCARE SERVICES ACQU COR | 79,150 | $775 | 0.0% | $10.26 | — | COM CL A | 42227K104 |
| EXEL | EXELIXIS INC | 34,494 | $774 | 0.0% | $19.27 | +1.4% | COM | 30161Q104 |
| ASYS | AMTECH SYS INC | 72,000 | $773 | 0.0% | $9.55 | 0.0% | COM PAR $0.01N | 032332504 |
| KTB | KONTOOR BRANDS INC | 17,999 | $771 | 0.0% | $32.37 | +45.8% | COM | 50050N103 |
| ALGT | ALLEGIANT TRAVEL CO | 4,774 | $771 | 0.0% | $151.51 | +7.6% | COM | 01748X102 |
| — | CALLON PETE CO DEL | 12,570 | $770 | 0.0% | $36.30 | — | COM | 13123X508 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 34,210 | $768 | 0.0% | $15.63 | +29.6% | COM | 01988P108 |
| NVT | NVENT ELECTRIC PLC | 21,601 | $768 | 0.0% | $28.04 | +18.0% | SHS | G6700G107 |
| BBD | BANCO BRADESCO S A | 164,575 | $767 | 0.0% | $5.25 | — | SP ADR PFD NEW | 059460303 |
| ONB | OLD NATL BANCORP IND | 44,823 | $766 | 0.0% | $15.98 | +13.9% | COM | 680033107 |
| PFM | INVESCO EXCHANGE TRADED FD T | 19,656 | $766 | 0.0% | $26.13 | — | DIVID ACHIEVEV | 46137V506 |
| — | RINGCENTRAL INC | 926,000 | $766 | 0.0% | $0.83 | — | NOTE3/1 | 76680RAH0 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 19,084 | $763 | 0.0% | $33.59 | +11.9% | COM CL A | 971378104 |
| IXJ | ISHARES TR | 8,607 | $763 | 0.0% | $78.21 | — | GLOB HLTHCRE ETF | 464287325 |
| PTLO | PORTILLOS INC | 29,300 | $761 | 0.0% | $40.09 | -34.0% | COM CL A | 73642K106 |
| PTLO | PORTILLOS INC | 29,300 | $761 | 0.0% | $40.09 | -34.0% | Put | 73642K106 |
| — | VENUS ACQUISITION CORPORATIO | 75,000 | $761 | 0.0% | $10.08 | — | SHS | G9420F102 |
| — | AGRICO ACQUISITION CORP | 75,000 | $761 | 0.0% | $10.07 | — | CLASS A ORD SHS | G41089106 |
| DECK | DECKERS OUTDOOR CORP | 2,701 | $761 | 0.0% | $25.29 | +96.2% | COM | 243537107 |
| — | SHOCKWAVE MED INC | 3,792 | $759 | 0.0% | $104.72 | — | COM | 82489T104 |
| — | GMS INC | 14,191 | $759 | 0.0% | $35.17 | — | COM | 36251C103 |
| MTG | MGIC INVT CORP WIS | 54,436 | $758 | 0.0% | $13.04 | +15.0% | COM | 552848103 |
| — | FINNOVATE ACQUISITION CORP | 76,000 | $758 | 0.0% | $9.97 | — | CLASS A ORD SHS | G3R34K103 |
| FTCHQ | FARFETCH LTD | 47,488 | $757 | 0.0% | $19.36 | 0.0% | ORD SH CL A | 30744W107 |
| — | ENCORE WIRE CORP | 6,158 | $755 | 0.0% | $63.26 | — | COM | 292562105 |
| — | LESLIES INC | 37,500 | $755 | 0.0% | $23.63 | — | COM | 527064109 |
| SPEU | SPDR INDEX SHS FDS | 19,100 | $755 | 0.0% | $39.53 | — | PORTFLO EURP ETF | 78463X103 |
| CHGG | CHEGG INC | 20,900 | $754 | 0.0% | $70.30 | -57.2% | Put | 163092109 |
| — | SPIRIT RLTY CAP INC NEW | 16,114 | $750 | 0.0% | $35.79 | — | COM NEW | 84860W300 |
| — | NEWCOURT ACQUISITION CORP | 75,000 | $749 | 0.0% | $9.99 | — | CLASS A ORD SHS | G6448C103 |
| — | INNOVATIVE INTL ACQUSITIN CO | 75,000 | $749 | 0.0% | $9.99 | — | CLASS A ORD | G4809M109 |
| AVNT | AVIENT CORPORATION | 15,146 | $748 | 0.0% | $33.41 | +39.4% | COM | 05368V106 |
| HALO | HALOZYME THERAPEUTICS INC | 18,545 | $746 | 0.0% | $17.66 | +101.7% | COM | 40637H109 |
| — | FLAGSTAR BANCORP INC | 16,935 | $745 | 0.0% | $49.43 | — | COM PAR .001 | 337930705 |
| — | MANTECH INTERNATIONAL CORP | 8,540 | $744 | 0.0% | $86.10 | — | CL A | 564563104 |
| THRM | GENTHERM INC | 10,142 | $743 | 0.0% | $66.52 | +25.2% | COM | 37253A103 |
| — | BARNES GROUP INC | 18,005 | $743 | 0.0% | $49.43 | — | COM | 067806109 |
| LOOP | LOOP INDS INC | 83,294 | $740 | 0.0% | $10.64 | -21.4% | COM | 543518104 |
| V | VISA INC | 3,300 | $739 | 0.0% | $167.13 | +25.7% | Call | 92826C839 |
| — | GOLDEN FALCON ACQUISITION CO | 75,000 | $737 | 0.0% | $9.80 | — | CL A | 38102H109 |
| BHF | BRIGHTHOUSE FINL INC | 14,122 | $737 | 0.0% | $47.32 | +12.8% | COM | 10922N103 |
| AX | AXOS FINANCIAL INC | 15,758 | $736 | 0.0% | $34.26 | +54.2% | COM | 05465C100 |
| AVT | AVNET INC | 17,585 | $733 | 0.0% | $26.08 | +42.9% | COM | 053807103 |
| WEX | WEX INC | 4,181 | $732 | 0.0% | $159.15 | +2.5% | COM | 96208T104 |
| — | VERTEX ENERGY INC | 84,800 | $731 | 0.0% | $8.62 | — | COM | 92534K107 |
| — | VERTEX ENERGY INC | 84,800 | $731 | 0.0% | $8.62 | — | Put | 92534K107 |
| IBP | INSTALLED BLDG PRODS INC | 8,295 | $730 | 0.0% | $90.22 | +9.3% | COM | 45780R101 |
| GLP | GLOBAL PARTNERS LP | 26,100 | $730 | 0.0% | $23.52 | — | COM UNITS | 37946R109 |
| REX | REX AMERICAN RES CORP | 6,986 | $729 | 0.0% | $14.21 | +13.8% | COM | 761624105 |
| — | INDEPENDENT BANK GROUP INC | 9,869 | $728 | 0.0% | $61.53 | — | COM | 45384B106 |
| AGNC | AGNC INVT CORP | 54,934 | $728 | 0.0% | $17.00 | — | COM | 00123Q104 |
| PEGA | PEGASYSTEMS INC | 8,964 | $728 | 0.0% | $41.18 | +8.9% | COM | 705573103 |
| ARCB | ARCBEST CORP | 8,144 | $724 | 0.0% | $36.22 | +143.7% | COM | 03937C105 |
| CACI | CACI INTL INC | 2,371 | $722 | 0.0% | $244.73 | +12.8% | CL A | 127190304 |
| ASGN | ASGN INC | 6,027 | $721 | 0.0% | $83.11 | +36.4% | COM | 00191U102 |
| CVCO | CAVCO INDS INC DEL | 2,791 | $721 | 0.0% | $208.42 | +32.3% | COM | 149568107 |
| STRA | STRATEGIC ED INC | 10,479 | $721 | 0.0% | $78.88 | -33.6% | COM | 86272C103 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 12,179 | $719 | 0.0% | $49.15 | — | SPON ADR | 400501102 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 140,454 | $718 | 0.0% | $6.14 | — | COM NEW | 45257F200 |
| DASH | DOORDASH INC | 6,065 | $717 | 0.0% | $148.64 | -27.2% | CL A | 25809K105 |
| BGS | B & G FOODS INC NEW | 26,662 | $717 | 0.0% | $15.69 | +29.7% | COM | 05508R106 |
| — | MATTERPORT INC | 84,977 | $717 | 0.0% | $8.44 | — | COM CL A | 577096100 |
| PLXS | PLEXUS CORP | 8,488 | $716 | 0.0% | $73.12 | +13.9% | COM | 729132100 |
| — | BLACKROCK RES & COMMODITIES | 61,159 | $715 | 0.0% | $10.03 | — | SHS | 09257A108 |
| FTCHQ | FARFETCH LTD | 44,900 | $715 | 0.0% | $19.36 | 0.0% | Put | 30744W107 |
| BXMT | BLACKSTONE MTG TR INC | 22,256 | $713 | 0.0% | $25.69 | — | COM CL A | 09257W100 |
| XHB | SPDR SER TR | 10,536 | $713 | 0.0% | $84.68 | — | S&P HOMEBUILD | 78464A888 |
| — | CUSHMAN WAKEFIELD PLC | 34,037 | $711 | 0.0% | $13.00 | — | SHS | G2717B108 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 194,200 | $709 | 0.0% | $6.19 | -53.2% | Put | 18914F103 |
| — | EXECUTIVE NETWORK PARTNERING | 71,800 | $709 | 0.0% | $9.86 | — | CL A | 30158L100 |
| SANM | SANMINA CORPORATION | 16,970 | $708 | 0.0% | $32.89 | +21.0% | COM | 801056102 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 29,757 | $707 | 0.0% | $18.94 | — | COM | 014491104 |
| SKE | SKEENA RES LTD NEW | 60,512 | $704 | 0.0% | $10.37 | +8.5% | COM | 83056P715 |
| — | ETF MANAGERS TR | 13,022 | $704 | 0.0% | $56.77 | — | PRIME MOBILE PAY | 26924G409 |
| FLO | FLOWERS FOODS INC | 27,286 | $704 | 0.0% | $17.39 | +31.1% | COM | 343498101 |
| NTCT | NETSCOUT SYS INC | 21,657 | $702 | 0.0% | $28.47 | +10.4% | COM | 64115T104 |
| IUSV | ISHARES TR | 9,092 | $700 | 0.0% | $72.37 | — | CORE S&P US VLU | 464287663 |
| BANR | BANNER CORP | 11,310 | $697 | 0.0% | $35.15 | +52.5% | COM NEW | 06652V208 |
| — | WELLS FARGO CO NEW | 531 | $695 | 0.0% | $1316.33 | — | PERP PFD CNV A | 949746804 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 4,347 | $694 | 0.0% | $52.99 | +142.3% | COM | 450056106 |
| — | LIBERTY GLOBAL PLC | 26,282 | $694 | 0.0% | $27.18 | — | SHS CL C | G5480U120 |
| IYM | ISHARES TR | 4,597 | $693 | 0.0% | $130.03 | — | U.S. BAS MTL ETF | 464287838 |
| PBF | PBF ENERGY INC | 28,635 | $693 | 0.0% | $16.37 | +15.4% | CL A | 69318G106 |
| — | RETAIL OPPORTUNITY INVTS COR | 35,376 | $692 | 0.0% | $16.60 | — | COM | 76131N101 |
| — | GLATFELTER CORPORATION | 52,236 | $692 | 0.0% | $14.77 | — | COM | 377320106 |
| BYD | BOYD GAMING CORP | 10,255 | $689 | 0.0% | $27.60 | +126.0% | COM | 103304101 |
| STAA | STAAR SURGICAL CO | 8,328 | $688 | 0.0% | $66.72 | +11.6% | COM PAR $0.01 | 852312305 |
| — | PINNACLE FINL PARTNERS INC | 7,219 | $688 | 0.0% | $62.42 | — | COM | 72346Q104 |
| — | MERITOR INC | 19,243 | $686 | 0.0% | $24.37 | — | COM | 59001K100 |
| NVAX | NOVAVAX INC | 8,622 | $685 | 0.0% | $107.44 | -17.0% | COM NEW | 670002401 |
| — | ITHAX ACQUISITION CORP | 69,100 | $684 | 0.0% | $9.90 | — | CL A SHS | G49775102 |
| USFD | US FOODS HLDG CORP | 17,968 | $684 | 0.0% | $35.05 | +4.0% | COM | 912008109 |
| SIGI | SELECTIVE INS GROUP INC | 7,495 | $684 | 0.0% | $55.31 | +38.1% | COM | 816300107 |
| BLDP | BALLARD PWR SYS INC NEW | 56,000 | $682 | 0.0% | $10.68 | -0.3% | Call | 058586108 |
| MTRN | MATERION CORP | 7,835 | $682 | 0.0% | $51.09 | +67.3% | COM | 576690101 |
| — | TECHTARGET INC | 8,108 | $678 | 0.0% | $22.07 | — | COM | 87874R100 |
| UE | URBAN EDGE PPTYS | 34,601 | $677 | 0.0% | $16.10 | — | COM | 91704F104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 5,661 | $674 | 0.0% | $111.04 | -6.0% | COM | 22410J106 |
| — | PLANTRONICS INC NEW | 17,061 | $673 | 0.0% | $33.31 | — | COM | 727493108 |
| SLG | SL GREEN RLTY CORP | 8,171 | $672 | 0.0% | $82.24 | — | COM | 78440X887 |
| — | FARO TECHNOLOGIES INC | 12,306 | $672 | 0.0% | $65.85 | — | COM | 311642102 |
| EEMV | ISHARES INC | 10,423 | $666 | 0.0% | $64.24 | — | MSCI EMERG MRKT | 464286533 |
| FSP | FRANKLIN STR PPTYS CORP | 113,314 | $665 | 0.0% | $5.65 | — | COM | 35471R106 |
| — | BEACON ROOFING SUPPLY INC | 10,659 | $665 | 0.0% | $46.13 | — | COM | 073685109 |
| FFBC | FIRST FINL BANCORP OH | 28,062 | $664 | 0.0% | $15.01 | +41.8% | COM | 320209109 |
| TTCFQ | TATTOOED CHEF INC | 53,583 | $663 | 0.0% | $17.11 | -26.0% | COM CL A | 87663X102 |
| HDGE | ADVISORSHARES TR | 26,895 | $663 | 0.0% | $25.60 | — | RANGER EQUITY BE | 00768Y412 |
| XHR | XENIA HOTELS & RESORTS INC | 33,536 | $662 | 0.0% | $13.98 | — | COM | 984017103 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 7,140 | $662 | 0.0% | $43.26 | — | COM | 65341D102 |
| TDS | TELEPHONE & DATA SYS INC | 34,971 | $660 | 0.0% | $20.38 | -5.1% | COM NEW | 879433829 |
| SPSB | SPDR SER TR | 21,887 | $659 | 0.0% | $31.17 | — | PORTFOLIO SHORT | 78464A474 |
| MED | MEDIFAST INC | 3,750 | $659 | 0.0% | $178.95 | -4.9% | COM | 58470H101 |
| AVAV | AEROVIRONMENT INC | 6,918 | $656 | 0.0% | $84.84 | -18.5% | COM | 008073108 |
| TTCFQ | TATTOOED CHEF INC | 53,000 | $656 | 0.0% | $17.11 | -26.0% | Put | 87663X102 |
| COLM | COLUMBIA SPORTSWEAR CO | 6,941 | $656 | 0.0% | $85.01 | +2.1% | COM | 198516106 |
| — | 2U INC | 50,000 | $655 | 0.0% | $13.09 | — | Put | 90214J101 |
| — | SENSEONICS HLDGS INC | 330,131 | $654 | 0.0% | $2.75 | — | COM | 81727U105 |
| TTEC | TTEC HLDGS INC | 7,619 | $654 | 0.0% | $44.63 | +79.9% | COM | 89854H102 |
| HRB | BLOCK H & R INC | 24,941 | $653 | 0.0% | $17.37 | +24.3% | COM | 093671105 |
| — | PREMIER INC | 17,604 | $652 | 0.0% | $41.32 | — | CL A | 74051N102 |
| ITA | ISHARES TR | 5,806 | $652 | 0.0% | $117.85 | — | US AER DEF ETF | 464288760 |
| NFG | NATIONAL FUEL GAS CO | 9,377 | $649 | 0.0% | $49.52 | +27.8% | COM | 636180101 |
| — | CLOVER LEAF CAPITAL CORP | 64,300 | $648 | 0.0% | $10.02 | — | COM CL A | 18915E105 |
| — | MGM GROWTH PPTYS LLC | 16,458 | $647 | 0.0% | $27.79 | — | CL A COM | 55303A105 |
| QDF | FLEXSHARES TR | 10,688 | $646 | 0.0% | $60.19 | — | QUALT DIVD IDX | 33939L860 |
| USMV | ISHARES TR | 8,253 | $646 | 0.0% | $62.17 | — | MSCI USA MIN VOL | 46429B697 |
| MSEX | MIDDLESEX WTR CO | 6,060 | $645 | 0.0% | $102.59 | -0.6% | COM | 596680108 |
| — | ROYCE VALUE TR INC | 34,810 | $644 | 0.0% | $16.22 | — | COM | 780910105 |
| LKFN | LAKELAND FINL CORP | 8,493 | $644 | 0.0% | $51.11 | +38.6% | COM | 511656100 |
| CORT | CORCEPT THERAPEUTICS INC | 26,505 | $643 | 0.0% | $20.14 | +5.6% | COM | 218352102 |
| PINS | PINTEREST INC | 25,000 | $643 | 0.0% | $61.53 | -55.6% | Call | 72352L106 |
| GOVT | ISHARES TR | 24,695 | $642 | 0.0% | $26.29 | — | US TREAS BD ETF | 46429B267 |
| SAIA | SAIA INC | 2,439 | $642 | 0.0% | $148.32 | +86.8% | COM | 78709Y105 |
| CELH | CELSIUS HLDGS INC | 10,808 | $640 | 0.0% | $15.60 | +15.1% | COM NEW | 15118V207 |
| ALG | ALAMO GROUP INC | 4,296 | $640 | 0.0% | $124.09 | +14.1% | COM | 011311107 |
| VVV | VALVOLINE INC | 20,074 | $640 | 0.0% | $20.59 | +58.6% | COM | 92047W101 |
| ZLAB | ZAI LAB LTD | 13,900 | $638 | 0.0% | $115.02 | — | ADR | 98887Q104 |
| BIIB | BIOGEN INC | 2,600 | $637 | 0.0% | $295.76 | -26.5% | Put | 09062X103 |
| FCOR | FIDELITY MERRIMACK STR TR | 12,566 | $636 | 0.0% | $55.93 | — | CORP BOND ETF | 316188101 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 174,000 | $635 | 0.0% | $6.19 | -53.2% | Call | 18914F103 |
| — | MISSION ADVANCEMENT CORP | 65,097 | $634 | 0.0% | $9.75 | — | CL A | 60501L101 |
| OII | OCEANEERING INTL INC | 40,602 | $634 | 0.0% | $12.32 | +16.8% | COM | 675232102 |
| BRC | BRADY CORP | 13,395 | $634 | 0.0% | $41.88 | +9.2% | CL A | 104674106 |
| CBT | CABOT CORP | 8,895 | $633 | 0.0% | $46.63 | +30.5% | COM | 127055101 |
| VLY | VALLEY NATL BANCORP | 47,828 | $630 | 0.0% | $9.09 | +53.4% | COM | 919794107 |
| — | SUNPOWER CORP | 29,987 | $628 | 0.0% | $23.31 | — | COM | 867652406 |
| — | M D C HLDGS INC | 15,899 | $623 | 0.0% | $48.57 | — | COM | 552676108 |
| — | BOTTOMLINE TECH DEL INC | 10,954 | $623 | 0.0% | $48.00 | — | COM | 101388106 |
| — | CALUMET SPECIALTY PRODS PART | 46,100 | $622 | 0.0% | $12.99 | — | Call | 131476103 |
| ELME | WASHINGTON REAL ESTATE INVT | 23,960 | $620 | 0.0% | $23.39 | — | SH BEN INT | 939653101 |
| AAON | AAON INC | 11,003 | $617 | 0.0% | $38.75 | +3.1% | COM PAR $0.004 | 000360206 |
| NWBI | NORTHWEST BANCSHARES INC MD | 44,717 | $617 | 0.0% | $8.66 | +25.6% | COM | 667340103 |
| FNB | F N B CORP | 47,930 | $614 | 0.0% | $9.13 | +25.5% | COM | 302520101 |
| SCHB | SCHWAB STRATEGIC TR | 11,306 | $613 | 0.0% | $73.67 | — | US BRD MKT ETF | 808524102 |
| SCHL | SCHOLASTIC CORP | 14,576 | $610 | 0.0% | $27.21 | +37.4% | COM | 807066105 |
| CORP | PIMCO ETF TR | 5,840 | $609 | 0.0% | $101.13 | — | INV GRD CRP BD | 72201R817 |
| METV | LISTED FD TR | 48,644 | $604 | 0.0% | $13.49 | — | ROUNDHILL BALL | 53656F417 |
| IFRX | INFLARX NV | 241,000 | $603 | 0.0% | $3.12 | 0.0% | COM | N44821101 |
| CADE | CADENCE BANK | 19,804 | $603 | 0.0% | $26.16 | +3.8% | COM | 12740C103 |
| — | AZEK CO INC | 22,887 | $602 | 0.0% | $30.84 | — | CL A | 05478C105 |
| ABT | ABBOTT LABS | 5,000 | $602 | 0.0% | $81.25 | +42.0% | Call | 002824100 |
| ABT | ABBOTT LABS | 5,000 | $602 | 0.0% | $81.25 | +42.0% | Put | 002824100 |
| KRG | KITE RLTY GROUP TR | 26,095 | $601 | 0.0% | $21.07 | — | COM NEW | 49803T300 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 6,411 | $601 | 0.0% | $106.85 | — | CLOUD COMPUTING | 33734X192 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 49,961 | $601 | 0.0% | $11.70 | — | COM | 867892101 |
| ENR | ENERGIZER HLDGS INC NEW | 19,631 | $601 | 0.0% | $38.30 | -23.4% | COM | 29272W109 |
| LGIH | LGI HOMES INC | 5,677 | $600 | 0.0% | $107.75 | +14.6% | COM | 50187T106 |
| BLKB | BLACKBAUD INC | 9,679 | $600 | 0.0% | $63.67 | +2.4% | COM | 09227Q100 |
| TKR | TIMKEN CO | 9,639 | $600 | 0.0% | $65.51 | +1.4% | COM | 887389104 |
| JACK | JACK IN THE BOX INC | 6,628 | $599 | 0.0% | $88.50 | 0.0% | COM | 466367109 |
| KN | KNOWLES CORP | 26,641 | $599 | 0.0% | $17.53 | +24.8% | COM | 49926D109 |
| PATK | PATRICK INDS INC | 9,094 | $598 | 0.0% | $38.27 | +11.0% | COM | 703343103 |
| XPH | SPDR SER TR | 12,875 | $598 | 0.0% | $48.66 | — | S&P PHARMAC | 78464A722 |
| — | PROSHARES TR | 41,232 | $598 | 0.0% | $14.78 | — | SHORT S&P 500 NE | 74347B425 |
| EBS | EMERGENT BIOSOLUTIONS INC | 14,260 | $597 | 0.0% | $62.57 | -29.5% | COM | 29089Q105 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 33,244 | $597 | 0.0% | $28.30 | -38.8% | CL A | 82489W107 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,819 | $597 | 0.0% | $200.40 | — | VNG RUS1000IDX | 92206C730 |
| PIPR | PIPER SANDLER COMPANIES | 4,497 | $597 | 0.0% | $93.12 | +58.2% | COM | 724078100 |
| WWW | WOLVERINE WORLD WIDE INC | 25,282 | $595 | 0.0% | $28.67 | -22.2% | COM | 978097103 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 40,288 | $593 | 0.0% | $14.80 | — | COM | 6706ER101 |
| BANF | BANCFIRST CORP | 7,111 | $592 | 0.0% | $48.46 | +49.3% | COM | 05945F103 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 16,563 | $591 | 0.0% | $36.04 | -7.0% | COM CL A | 56600D107 |
| NATR | NATURES SUNSHINE PRODS INC | 34,047 | $590 | 0.0% | $17.69 | 0.0% | COM | 639027101 |
| OPLN | KAR AUCTION SVCS INC | 32,365 | $589 | 0.0% | $15.32 | +4.6% | COM | 48238T109 |
| SVC | SERVICE PPTYS TR | 65,201 | $587 | 0.0% | $12.45 | — | COM SH BEN INT | 81761L102 |
| JEF | JEFFERIES FINL GROUP INC | 17,726 | $587 | 0.0% | $16.43 | +82.2% | COM | 47233W109 |
| — | NUVASIVE INC | 10,222 | $585 | 0.0% | $59.49 | — | COM | 670704105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 14,313 | $585 | 0.0% | $31.24 | +20.5% | COM | 46269C102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 13,673 | $584 | 0.0% | $40.67 | +2.4% | COM | 419870100 |
| QLD | PROSHARES TR | 7,820 | $582 | 0.0% | $71.99 | — | PSHS ULTRA QQQ | 74347R206 |
| — | VERITEX HLDGS INC | 14,406 | $582 | 0.0% | $29.10 | — | COM | 923451108 |
| — | THE ODP CORP | 12,271 | $582 | 0.0% | $40.10 | — | COM | 88337F105 |
| TSE | TRINSEO PLC | 11,527 | $581 | 0.0% | $50.04 | -2.4% | SHS | G9059U107 |
| SXC | SUNCOKE ENERGY INC | 65,318 | $581 | 0.0% | $6.29 | +25.3% | COM | 86722A103 |
| EPI | WISDOMTREE TR | 15,960 | $579 | 0.0% | $32.42 | — | INDIA ERNGS FD | 97717W422 |
| UTL | UNITIL CORP | 11,347 | $579 | 0.0% | $57.54 | -15.1% | COM | 913259107 |
| MAC | MACERICH CO | 36,017 | $578 | 0.0% | $17.51 | — | COM | 554382101 |
| NPO | ENPRO INDS INC | 5,700 | $578 | 0.0% | $72.22 | +47.4% | COM | 29355X107 |
| — | CALAMOS STRATEGIC TOTAL RETU | 32,359 | $577 | 0.0% | $17.83 | — | COM SH BEN INT | 128125101 |
| MORN | MORNINGSTAR INC | 2,065 | $577 | 0.0% | $141.72 | +99.4% | COM | 617700109 |
| — | NEW YORK MTG TR INC | 155,881 | $577 | 0.0% | $3.99 | — | COM PAR $.02 | 649604501 |
| — | SCHNITZER STEEL INDS INC | 10,683 | $577 | 0.0% | $25.71 | — | CL A | 806882106 |
| PRAA | PRA GROUP INC | 12,709 | $576 | 0.0% | $36.38 | +27.1% | COM | 69354N106 |
| — | SENSEONICS HLDGS INC | 291,100 | $576 | 0.0% | $2.75 | — | Put | 81727U105 |
| ARI | APOLLO COML REAL EST FIN INC | 40,357 | $575 | 0.0% | $12.66 | — | COM | 03762U105 |
| HNI | HNI CORP | 15,197 | $574 | 0.0% | $35.46 | +13.8% | COM | 404251100 |
| HRTX | HERON THERAPEUTICS INC | 100,600 | $574 | 0.0% | $15.92 | -54.0% | COM | 427746102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 31,712 | $573 | 0.0% | $15.29 | — | COM | 875465106 |
| MUSA | MURPHY USA INC | 2,804 | $572 | 0.0% | $105.87 | +74.1% | COM | 626755102 |
| SFM | SPROUTS FMRS MKT INC | 17,641 | $571 | 0.0% | $20.54 | +45.6% | COM | 85208M102 |
| UMBF | UMB FINL CORP | 5,608 | $571 | 0.0% | $77.17 | +32.3% | COM | 902788108 |
| — | TRI CONTL CORP | 15,875 | $570 | 0.0% | $36.78 | — | COM | 895436103 |
| NX | QUANEX BLDG PRODS CORP | 25,162 | $570 | 0.0% | $17.96 | +19.9% | COM | 747619104 |
| DLB | DOLBY LABORATORIES INC | 7,136 | $566 | 0.0% | $59.10 | +27.5% | COM CL A | 25659T107 |
| PRA | PROASSURANCE CORP | 20,861 | $566 | 0.0% | $23.69 | +4.4% | COM | 74267C106 |
| — | HESKA CORP | 4,077 | $566 | 0.0% | $161.13 | — | COM RESTRC NEW | 42805E306 |
| — | FOOT LOCKER INC | 18,639 | $566 | 0.0% | $57.64 | — | COM | 344849104 |
| — | ISHARES TR | 15,725 | $565 | 0.0% | $39.68 | — | INTL DEVPPTY ETF | 464288422 |
| — | CIRCOR INTL INC | 20,050 | $564 | 0.0% | $34.00 | — | COM | 17273K109 |
| VUSB | VANGUARD BD INDEX FDS | 11,410 | $564 | 0.0% | $50.15 | — | VANGUARD ULTRA | 92203C303 |
| — | RIVERNORTH OPPORTUNITIES FD | 35,350 | $563 | 0.0% | $15.93 | — | COM | 76881Y109 |
| — | VERITIV CORP | 3,994 | $563 | 0.0% | $40.21 | — | COM | 923454102 |
| — | PERIPHAS CAPITAL PARTNERING | 22,774 | $562 | 0.0% | $24.64 | — | COM CL A | 713895100 |
| VCEL | VERICEL CORP | 14,293 | $562 | 0.0% | $19.05 | +89.4% | COM | 92346J108 |
| — | CORE LABORATORIES N V | 17,404 | $560 | 0.0% | $33.24 | — | COM | N22717107 |
| COR | AMERISOURCEBERGEN CORP | 3,600 | $559 | 0.0% | $87.81 | +55.1% | Call | 03073E105 |
| METV | LISTED FD TR | 45,000 | $559 | 0.0% | $13.49 | — | Put | 53656F417 |
| PLAY | DAVE & BUSTERS ENTMT INC | 11,169 | $559 | 0.0% | $24.11 | +65.9% | COM | 238337109 |
| OI | O-I GLASS INC | 41,876 | $557 | 0.0% | $11.73 | +11.2% | COM | 67098H104 |
| IMNM | IMMUNOME INC | 92,593 | $556 | 0.0% | $17.44 | -57.1% | COM | 45257U108 |
| — | TWO HBRS INVT CORP | 100,042 | $556 | 0.0% | $7.34 | — | COM NEW | 90187B408 |
| HQY | HEALTHEQUITY INC | 8,218 | $553 | 0.0% | $61.36 | -12.0% | COM | 42226A107 |
| MEDP | MEDPACE HLDGS INC | 3,326 | $552 | 0.0% | $68.04 | +142.3% | COM | 58506Q109 |
| USPH | U S PHYSICAL THERAPY | 5,628 | $552 | 0.0% | $86.28 | +10.5% | COM | 90337L108 |
| ASH | ASHLAND GLOBAL HLDGS INC | 5,463 | $552 | 0.0% | $90.71 | -1.8% | COM | 044186104 |
| PPC | PILGRIMS PRIDE CORP | 22,332 | $551 | 0.0% | $25.95 | 0.0% | COM | 72147K108 |
| VCR | VANGUARD WORLD FDS | 1,731 | $548 | 0.0% | $257.93 | — | CONSUM DIS ETF | 92204A108 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 8,791 | $547 | 0.0% | $61.21 | — | INVESCO MSCI | 46137V407 |
| CMC | COMMERCIAL METALS CO | 13,282 | $547 | 0.0% | $29.51 | +20.6% | COM | 201723103 |
| TDC | TERADATA CORP DEL | 10,977 | $546 | 0.0% | $41.11 | +11.5% | COM | 88076W103 |
| FFIN | FIRST FINL BANKSHARES INC | 12,225 | $545 | 0.0% | $27.65 | +59.1% | COM | 32020R109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,762 | $545 | 0.0% | $150.62 | +4.2% | CL A | 942749102 |
| WLK | WESTLAKE CORPORATION | 4,357 | $544 | 0.0% | $84.74 | +20.5% | COM | 960413102 |
| — | BGC PARTNERS INC | 121,701 | $543 | 0.0% | $4.46 | — | CL A | 05541T101 |
| MEI | METHODE ELECTRS INC | 12,481 | $543 | 0.0% | $32.03 | +22.9% | COM | 591520200 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 70,541 | $541 | 0.0% | $7.49 | — | SPONSORED ADR | 15234Q207 |
| LGND | LIGAND PHARMACEUTICALS INC | 4,473 | $540 | 0.0% | $73.61 | -1.4% | COM NEW | 53220K504 |
| COOK | TRAEGER INC | 70,366 | $539 | 0.0% | $21.82 | -56.3% | COMMON STOCK | 89269P103 |
| CFFN | CAPITOL FED FINL INC | 48,523 | $538 | 0.0% | $8.50 | -0.2% | COM | 14057J101 |
| — | NATWEST GROUP PLC | 92,658 | $538 | 0.0% | $5.49 | — | SPONS ADR 2 ORD | 639057108 |
| AROC | ARCHROCK INC | 57,628 | $538 | 0.0% | $5.64 | +25.7% | COM | 03957W106 |
| SHBI | SHORE BANCSHARES INC | 25,749 | $537 | 0.0% | $20.52 | 0.0% | COM | 825107105 |
| AKR | ACADIA RLTY TR | 24,459 | $537 | 0.0% | $21.66 | — | COM SH BEN INT | 004239109 |
| LNN | LINDSAY CORP | 3,460 | $536 | 0.0% | $109.41 | +20.6% | COM | 535555106 |
| NEO | NEOGENOMICS INC | 41,204 | $535 | 0.0% | $23.17 | -9.2% | COM NEW | 64049M209 |
| — | FREEDOM ACQUISITION I CORP | 54,574 | $533 | 0.0% | $9.71 | — | SHS CL A | G3663X110 |
| ESE | ESCO TECHNOLOGIES INC | 7,259 | $532 | 0.0% | $87.91 | -14.3% | COM | 296315104 |
| VTWV | VANGUARD SCOTTSDALE FDS | 3,665 | $532 | 0.0% | $145.62 | — | VNG RUS2000VAL | 92206C649 |
| DES | WISDOMTREE TR | 16,392 | $531 | 0.0% | $32.26 | — | US SMALLCAP DIVD | 97717W604 |
| CALY | CALLAWAY GOLF CO | 21,791 | $529 | 0.0% | $25.76 | -5.9% | COM | 131193104 |
| NBTB | NBT BANCORP INC | 13,919 | $528 | 0.0% | $31.98 | +21.5% | COM | 628778102 |
| FCF | FIRST COMWLTH FINL CORP PA | 34,155 | $527 | 0.0% | $9.97 | +41.7% | COM | 319829107 |
| VLUE | ISHARES TR | 4,928 | $526 | 0.0% | $94.40 | — | MSCI USA VALUE | 46432F388 |
| SBH | SALLY BEAUTY HLDGS INC | 31,914 | $526 | 0.0% | $13.60 | +27.3% | COM | 79546E104 |
| CASH | META FINL GROUP INC | 9,369 | $526 | 0.0% | $34.11 | +64.1% | COM | 59100U108 |
| GNW | GENWORTH FINL INC | 138,359 | $526 | 0.0% | $3.91 | +2.5% | COM CL A | 37247D106 |
| CENTA | CENTRAL GARDEN & PET CO | 12,472 | $526 | 0.0% | $27.13 | +26.6% | CL A NON-VTG | 153527205 |
| FLR | FLUOR CORP NEW | 17,920 | $525 | 0.0% | $20.27 | +19.0% | COM | 343412102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,437 | $525 | 0.0% | $110.85 | — | 500 VAL IDX FD | 921932703 |
| QS | QUANTUMSCAPE CORP | 25,975 | $524 | 0.0% | $24.79 | -30.8% | COM CL A | 74767V109 |
| BWX | SPDR SER TR | 20,046 | $523 | 0.0% | $29.24 | — | BLOOMBERG INTL T | 78464A516 |
| MLAB | MESA LABS INC | 1,964 | $523 | 0.0% | $259.37 | +2.6% | COM | 59064R109 |
| HTH | HILLTOP HOLDINGS INC | 17,046 | $520 | 0.0% | $25.69 | +27.3% | COM | 432748101 |
| TNC | TENNANT CO | 6,393 | $519 | 0.0% | $65.36 | +14.4% | COM | 880345103 |
| — | SKECHERS U S A INC | 12,534 | $519 | 0.0% | $42.47 | — | CL A | 830566105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 15,996 | $519 | 0.0% | $28.65 | +7.0% | COM | 868459108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 47,795 | $519 | 0.0% | $18.13 | — | UNIT LTD PARTN | 726503105 |
| EXK | ENDEAVOUR SILVER CORP | 110,000 | $518 | 0.0% | $5.18 | -16.0% | Call | 29258Y103 |
| — | BOULDER GROWTH & INCOME FD I | 29,487 | $518 | 0.0% | $12.90 | — | COM | 101507101 |
| — | KINS TECHNOLOGY GROUP INC | 51,435 | $517 | 0.0% | $10.02 | — | COM CL A | 49714K109 |
| DON | WISDOMTREE TR | 11,392 | $516 | 0.0% | $42.35 | — | US MIDCAP DIVID | 97717W505 |
| — | TWELVE SEAS INVESTMENT CO II | 52,998 | $516 | 0.0% | $9.74 | — | COM CL A | 90118T106 |
| EGBN | EAGLE BANCORP INC MD | 8,696 | $515 | 0.0% | $32.72 | +51.9% | COM | 268948106 |
| GBX | GREENBRIER COS INC | 9,785 | $515 | 0.0% | $29.00 | +38.7% | COM | 393657101 |
| ASB | ASSOCIATED BANC CORP | 21,572 | $513 | 0.0% | $13.32 | +55.3% | COM | 045487105 |
| PLNT | PLANET FITNESS INC | 6,001 | $511 | 0.0% | $84.94 | +2.2% | CL A | 72703H101 |
| EXP | EAGLE MATLS INC | 3,810 | $511 | 0.0% | $107.18 | +29.4% | COM | 26969P108 |
| — | VICKERS VANTAGE CORP I | 50,000 | $510 | 0.0% | $10.05 | — | SHS | G9440B107 |
| ANF | ABERCROMBIE & FITCH CO | 15,237 | $509 | 0.0% | $38.00 | -8.7% | CL A | 002896207 |
| ANDE | ANDERSONS INC | 9,893 | $509 | 0.0% | $26.17 | +50.0% | COM | 034164103 |
| ASTH | APOLLO MED HLDGS INC | 10,006 | $508 | 0.0% | $66.70 | -22.7% | COM NEW | 03763A207 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 53,617 | $507 | 0.0% | $9.46 | — | SH BEN INT | 18914E106 |
| CNX | CNX RES CORP | 23,601 | $506 | 0.0% | $10.80 | +54.2% | COM | 12653C108 |
| WCC | WESCO INTL INC | 3,852 | $505 | 0.0% | $56.53 | +115.5% | COM | 95082P105 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 51,208 | $505 | 0.0% | $9.86 | — | SHS | G1195N105 |
| IRBTQ | IROBOT CORP | 7,600 | $503 | 0.0% | $81.39 | -22.3% | COM | 462726100 |
| — | CHAMPIONX CORPORATION | 20,419 | $503 | 0.0% | $24.35 | — | COM | 15872M104 |
| ISCG | ISHARES TR | 11,250 | $502 | 0.0% | $44.62 | — | MRGSTR SM CP GR | 464288604 |
| PSEC | PROSPECT CAP CORP | 60,500 | $502 | 0.0% | $3.10 | +60.9% | COM | 74348T102 |
| ESLT | ELBIT SYS LTD | 7,262 | $502 | 0.0% | $117.70 | +54.8% | ORD | M3760D101 |
| — | COVA ACQUISITION CORP | 51,200 | $501 | 0.0% | $9.78 | — | CL A SHS | G2554Y104 |
| AUB | ATLANTIC UN BANKSHARES CORP | 13,429 | $501 | 0.0% | $34.16 | 0.0% | COM | 04911A107 |
| ROCK | GIBRALTAR INDS INC | 10,579 | $501 | 0.0% | $51.96 | +1.4% | COM | 374689107 |
| — | ONYX ACQUISITION CO I | 50,000 | $500 | 0.0% | $10.00 | — | SHS CL A | G6755Q109 |
| PRLB | PROTO LABS INC | 8,914 | $500 | 0.0% | $99.63 | -47.2% | COM | 743713109 |
| — | ALTITUDE ACQUISITION CORP | 50,000 | $498 | 0.0% | $9.90 | — | COM CL A | 02156Y103 |
| CAJPY | CANON INC | 20,325 | $498 | 0.0% | $22.70 | — | SPONSORED ADR | 138006309 |
| FBNC | FIRST BANCORP N C | 11,375 | $497 | 0.0% | $32.56 | +25.0% | COM | 318910106 |
| AI | C3 AI INC | 20,696 | $496 | 0.0% | $24.08 | 0.0% | CL A | 12468P104 |
| — | MACONDRAY CAP ACQUISITN CORP | 50,000 | $496 | 0.0% | $9.86 | — | CLASS A ORD SHS | G5853A107 |
| ARRY | ARRAY TECHNOLOGIES INC | 43,742 | $496 | 0.0% | $19.74 | -43.1% | COM SHS | 04271T100 |
| SAFT | SAFETY INS GROUP INC | 5,420 | $495 | 0.0% | $81.95 | +4.2% | COM | 78648T100 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 50,000 | $495 | 0.0% | $9.84 | — | COM CL A | 936273101 |
| HEZU | ISHARES TR | 14,223 | $495 | 0.0% | $36.82 | — | CUR HD EURZN ETF | 46434V639 |
| — | FUTURE HEALTH ESG CORP | 50,000 | $494 | 0.0% | $9.88 | — | COM | 36118W102 |
| — | NORTH ATLANTIC ACQUISITN COR | 50,000 | $494 | 0.0% | $9.84 | — | CL A SHS | G66139109 |
| — | SHELTER ACQUISITION CORP I | 50,000 | $493 | 0.0% | $9.80 | — | CLASS A COM | 822821104 |
| — | TEKKORP DIGITAL ACQUISITN CO | 50,000 | $493 | 0.0% | $9.86 | — | CL A | G8739H106 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 50,000 | $493 | 0.0% | $9.78 | — | SHS CL A | G7255E109 |
| GPOR | GULFPORT ENERGY CORP | 5,500 | $493 | 0.0% | $64.14 | +13.0% | COMMON SHARES | 402635502 |
| — | TZP STRATEGIES ACQUISTN CORP | 50,000 | $492 | 0.0% | $9.80 | — | CL A SHS | G91595101 |
| — | AEQUI ACQUISITION CORP | 50,000 | $492 | 0.0% | $9.80 | — | COM CL A | 00775W102 |
| GNL | GLOBAL NET LEASE INC | 31,150 | $491 | 0.0% | $16.77 | — | COM NEW | 379378201 |
| RSI | RUSH STREET INTERACTIVE INC | 64,500 | $491 | 0.0% | $10.08 | 0.0% | Call | 782011100 |
| — | SENIOR CONNECT ACQUISITN COR | 50,000 | $491 | 0.0% | $9.76 | — | COM CL A | 81723H108 |
| — | POWERED BRANDS | 50,000 | $491 | 0.0% | $9.82 | — | CL A | G7209M108 |
| — | HH&L ACQUISITION CO | 50,000 | $490 | 0.0% | $9.76 | — | SHS CL A | G39714103 |
| — | NOBLE ROCK ACQUISITION CORP | 50,000 | $490 | 0.0% | $9.80 | — | CL A SHS | G6546R101 |
| — | ITIQUIRA ACQUISITION CORP | 50,000 | $490 | 0.0% | $9.78 | — | CL A SHS | G49773107 |
| MVLA | PATHFINDER ACQUISITION CORP | 50,130 | $490 | 0.0% | $9.77 | — | CL A | G04119106 |
| — | KL ACQUISITION CORP | 50,000 | $490 | 0.0% | $9.80 | — | COM CL A | 49837C109 |
| SABR | SABRE CORP | 42,841 | $489 | 0.0% | $11.69 | -16.2% | COM | 78573M104 |
| — | FUSION ACQUISITION CORP II | 50,000 | $489 | 0.0% | $9.72 | — | COM CL A | 36118N102 |
| — | MASON INDUSTRIAL TECHNOLGY I | 50,000 | $489 | 0.0% | $9.76 | — | COM CL A | 57520Y106 |
| KMPR | KEMPER CORP | 8,617 | $489 | 0.0% | $71.99 | -22.9% | COM | 488401100 |
| EAT | BRINKER INTL INC | 12,969 | $489 | 0.0% | $52.66 | -29.0% | COM | 109641100 |
| — | XPERI HOLDING CORP | 27,708 | $489 | 0.0% | $19.73 | — | COM | 98390M103 |
| — | ESM ACQUISITION CORPORATION | 50,000 | $489 | 0.0% | $9.72 | — | SHS CL A | G3195H104 |
| FNDX | SCHWAB STRATEGIC TR | 8,240 | $489 | 0.0% | $55.82 | — | SCHWAB FDT US LG | 808524771 |
| OXM | OXFORD INDS INC | 5,204 | $488 | 0.0% | $64.42 | +37.1% | COM | 691497309 |
| — | VIRTUS ALLIANZGI EQUITY & CO | 16,116 | $488 | 0.0% | $33.19 | — | COM | 92841M101 |
| XNCR | XENCOR INC | 17,691 | $488 | 0.0% | $30.71 | +5.0% | COM | 98401F105 |
| — | TRIUMPH GROUP INC NEW | 18,317 | $488 | 0.0% | $13.12 | — | COM | 896818101 |
| — | COVETRUS INC | 28,276 | $487 | 0.0% | $27.26 | — | COM | 22304C100 |
| MYRG | MYR GROUP INC DEL | 4,808 | $487 | 0.0% | $46.53 | +104.5% | COM | 55405W104 |
| HWC | HANCOCK WHITNEY CORPORATION | 9,146 | $485 | 0.0% | $36.07 | +49.5% | COM | 410120109 |
| MGY | MAGNOLIA OIL & GAS CORP | 19,757 | $485 | 0.0% | $9.77 | +124.8% | CL A | 559663109 |
| CRVL | CORVEL CORP | 2,825 | $485 | 0.0% | $30.14 | +88.5% | COM | 221006109 |
| — | DUNE ACQUISITION CORP | 48,548 | $484 | 0.0% | $9.87 | — | COM CL A | 265334102 |
| STC | STEWART INFORMATION SVCS COR | 7,492 | $484 | 0.0% | $45.84 | +51.6% | COM | 860372101 |
| — | REV GROUP INC | 34,948 | $483 | 0.0% | $13.16 | — | COM | 749527107 |
| CCS | CENTURY CMNTYS INC | 8,576 | $483 | 0.0% | $55.00 | +10.2% | COM | 156504300 |
| — | BLACKROCK UTILS INFRASTRUCTU | 19,347 | $483 | 0.0% | $25.36 | — | COM | 09248D104 |
| — | BOA ACQUISITION CORP | 48,618 | $481 | 0.0% | $9.85 | — | COM CL A | 05601A109 |
| — | ENEL AMERICAS S A | 79,819 | $480 | 0.0% | $6.59 | — | SPONSORED ADR | 29274F104 |
| PCH | POTLATCHDELTIC CORPORATION | 8,906 | $479 | 0.0% | $54.54 | — | COM | 737630103 |
| FLTR | VANECK ETF TRUST | 19,060 | $479 | 0.0% | $24.90 | — | INVESTMENT GRD | 92189F486 |
| — | ESSENTIAL UTILS INC | 7,683 | $478 | 0.0% | $62.22 | — | UNIT 04/30/2022 | 29670G201 |
| BNL | BROADSTONE NET LEASE INC | 21,743 | $478 | 0.0% | $21.98 | — | COM | 11135E203 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 7,263 | $477 | 0.0% | $53.62 | +8.3% | COM | 00404A109 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 13,029 | $477 | 0.0% | $19.66 | +44.2% | COM | 03209R103 |
| ACWX | ISHARES TR | 8,580 | $475 | 0.0% | $59.16 | — | MSCI ACWI EX US | 464288240 |
| CRI | CARTERS INC | 4,986 | $475 | 0.0% | $75.05 | +5.3% | COM | 146229109 |
| — | PRUDENTIAL BANCORP INC NEW | 28,000 | $475 | 0.0% | $16.96 | — | COM | 74431A101 |
| INMD | INMODE LTD | 12,283 | $473 | 0.0% | $80.21 | -44.2% | SHS | M5425M103 |
| UPBD | RENT A CTR INC NEW | 17,831 | $472 | 0.0% | $40.34 | -10.4% | COM | 76009N100 |
| CUBI | CUSTOMERS BANCORP INC | 8,882 | $472 | 0.0% | $19.27 | +216.1% | COM | 23204G100 |
| WTM | WHITE MTNS INS GROUP LTD | 425 | $470 | 0.0% | $876.91 | +19.4% | COM | G9618E107 |
| — | ISTAR INC | 19,608 | $469 | 0.0% | $25.75 | — | COM | 45031U101 |
| — | INTERPRIVATE IV INFRATECH PR | 47,904 | $467 | 0.0% | $9.75 | — | CLASS A COM | 46064T102 |
| OBE | OBSIDIAN ENERGY LTD | 52,723 | $467 | 0.0% | $7.30 | 0.0% | COM | 674482203 |
| — | CENTRAL SECS CORP | 11,107 | $466 | 0.0% | $26.60 | — | COM | 155123102 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,879 | $465 | 0.0% | $157.93 | +35.7% | COM | 92828Q109 |
| AMLP | ALPS ETF TR | 12,015 | $465 | 0.0% | $32.25 | — | ALERIAN MLP | 00162Q452 |
| — | TCW SPECIAL PURPOSE ACQU COR | 47,672 | $465 | 0.0% | $9.78 | — | COM CL A | 87301L106 |
| DLX | DELUXE CORP | 14,437 | $463 | 0.0% | $24.51 | +0.5% | COM | 248019101 |
| NUS | NU SKIN ENTERPRISES INC | 9,553 | $463 | 0.0% | $36.85 | +16.6% | CL A | 67018T105 |
| ARKW | ARK ETF TR | 5,000 | $461 | 0.0% | $153.68 | — | Put | 00214Q401 |
| COHU | COHU INC | 14,791 | $461 | 0.0% | $19.76 | +61.7% | COM | 192576106 |
| ASIX | ADVANSIX INC | 8,967 | $461 | 0.0% | $21.27 | +92.2% | COM | 00773T101 |
| — | FUELCELL ENERGY INC | 77,955 | $459 | 0.0% | $9.38 | — | COM | 35952H601 |
| DMLP | DORCHESTER MINERALS LP | 17,500 | $458 | 0.0% | $26.17 | — | COM UNIT | 25820R105 |
| — | BECTON DICKINSON & CO | 8,536 | $458 | 0.0% | $53.66 | — | 6% DP CONV PFD B | 075887406 |
| AVNS | AVANOS MED INC | 13,556 | $456 | 0.0% | $39.95 | -19.4% | COM | 05350V106 |
| EPAC | ENERPAC TOOL GROUP CORP | 21,040 | $455 | 0.0% | $21.75 | -13.5% | CL A COM | 292765104 |
| WAFD | WASHINGTON FED INC | 13,329 | $455 | 0.0% | $27.17 | +12.6% | COM | 938824109 |
| CTBI | COMMUNITY TR BANCORP INC | 10,829 | $454 | 0.0% | $36.93 | 0.0% | COM | 204149108 |
| — | AMERICAN WELL CORP | 106,670 | $454 | 0.0% | $8.58 | — | CL A | 03044L105 |
| VXF | VANGUARD INDEX FDS | 2,689 | $451 | 0.0% | $169.29 | — | EXTEND MKT ETF | 922908652 |
| MHO | M/I HOMES INC | 9,524 | $451 | 0.0% | $48.08 | +6.1% | COM | 55305B101 |
| MNRO | MONRO INC | 9,728 | $451 | 0.0% | $55.76 | -12.5% | COM | 610236101 |
| PLMR | PALOMAR HLDGS INC | 6,937 | $450 | 0.0% | $76.72 | -26.0% | COM | 69753M105 |
| ANGO | ANGIODYNAMICS INC | 20,423 | $450 | 0.0% | $17.24 | +31.6% | COM | 03475V101 |
| — | VINCO VENTURES INC | 142,700 | $450 | 0.0% | $2.94 | — | Put | 927330100 |
| — | VINCO VENTURES INC | 142,700 | $450 | 0.0% | $2.94 | — | COM | 927330100 |
| PGEN | PRECIGEN INC | 212,610 | $449 | 0.0% | $2.43 | 0.0% | COM | 74017N105 |
| — | ARCIMOTO INC | 63,700 | $448 | 0.0% | $8.55 | — | Put | 039587100 |
| — | ARCIMOTO INC | 63,700 | $448 | 0.0% | $8.55 | — | COM | 039587100 |
| CSWC | CAPITAL SOUTHWEST CORP | 18,700 | $448 | 0.0% | $15.40 | 0.0% | COM | 140501107 |
| — | CARDIOVASCULAR SYS INC DEL | 20,135 | $447 | 0.0% | $37.05 | — | COM | 141619106 |
| DTM | DT MIDSTREAM INC | 8,193 | $447 | 0.0% | $35.96 | +22.1% | COMMON STOCK | 23345M107 |
| MTX | MINERALS TECHNOLOGIES INC | 6,608 | $444 | 0.0% | $53.50 | +26.5% | COM | 603158106 |
| TBBK | BANCORP INC DEL | 14,987 | $443 | 0.0% | $13.30 | +116.6% | COM | 05969A105 |
| VFH | VANGUARD WORLD FDS | 4,587 | $442 | 0.0% | $81.81 | — | FINANCIALS ETF | 92204A405 |
| RLI | RLI CORP | 3,928 | $442 | 0.0% | $36.18 | +24.6% | COM | 749607107 |
| GTX | GARRETT MOTION INC | 60,144 | $441 | 0.0% | $7.36 | -2.6% | COM | 366505105 |
| — | QUANTUM FINTECH ACQUISTIN CO | 44,453 | $440 | 0.0% | $9.75 | — | COMMON STOCK | 74767A105 |
| DIN | DINE BRANDS GLOBAL INC | 5,659 | $440 | 0.0% | $49.10 | +25.5% | COM | 254423106 |
| OPITQ | OFFICE PPTYS INCOME TR | 17,044 | $439 | 0.0% | $25.83 | — | COM SHS BEN INT | 67623C109 |
| PMT | PENNYMAC MTG INVT TR | 25,817 | $437 | 0.0% | $18.06 | — | COM | 70931T103 |
| — | QUIDEL CORP | 3,877 | $437 | 0.0% | $193.72 | — | COM | 74838J101 |
| STGW | STAGWELL INC | 58,256 | $437 | 0.0% | $7.00 | +7.2% | COM CL A | 85256A109 |
| GHC | GRAHAM HLDGS CO | 705 | $434 | 0.0% | $437.11 | +32.0% | COM CL B | 384637104 |
| TREE | LENDINGTREE INC NEW | 3,533 | $434 | 0.0% | $122.06 | — | COM | 52603B107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 8,505 | $432 | 0.0% | $47.45 | — | S&P500 QUALITY | 46137V241 |
| SLVM | SYLVAMO CORP | 12,476 | $432 | 0.0% | $26.31 | +13.9% | COMMON STOCK | 871332102 |
| ZD | ZIFF DAVIS INC | 4,329 | $431 | 0.0% | $108.99 | -6.0% | COM | 48123V102 |
| UVV | UNIVERSAL CORP VA | 7,553 | $431 | 0.0% | $48.89 | +12.6% | COM | 913456109 |
| FBK | FB FINL CORP | 9,463 | $430 | 0.0% | $24.49 | +71.1% | COM | 30257X104 |
| SGRY | SURGERY PARTNERS INC | 7,700 | $430 | 0.0% | $49.46 | 0.0% | Put | 86881A100 |
| ISHG | ISHARES TR | 5,636 | $427 | 0.0% | $83.92 | — | 3YRTB ETF | 464288125 |
| VNT | VONTIER CORPORATION | 16,984 | $427 | 0.0% | $32.55 | -18.8% | COM | 928881101 |
| TDTT | FLEXSHARES TR | 16,355 | $426 | 0.0% | $26.48 | — | IBOXX 3R TARGT | 33939L506 |
| — | MCEWEN MNG INC | 501,778 | $426 | 0.0% | $1.63 | — | COM | 58039P107 |
| DNOW | NOW INC | 38,592 | $425 | 0.0% | $6.92 | +40.1% | COM | 67011P100 |
| MLR | MILLER INDS INC TENN | 14,836 | $424 | 0.0% | $28.47 | 0.0% | COM NEW | 600551204 |
| — | BLACKROCK ENHANCED GLOBAL DI | 33,147 | $424 | 0.0% | $11.13 | — | COM | 092501105 |
| SBRA | SABRA HEALTH CARE REIT INC | 28,222 | $424 | 0.0% | $16.83 | — | COM | 78573L106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 9,290 | $423 | 0.0% | $51.44 | -3.8% | COM | 04280A100 |
| SKYW | SKYWEST INC | 14,680 | $422 | 0.0% | $39.89 | -18.1% | COM | 830879102 |
| MATW | MATTHEWS INTL CORP | 12,682 | $420 | 0.0% | $22.24 | +34.4% | CL A | 577128101 |
| EXTR | EXTREME NETWORKS INC | 34,434 | $420 | 0.0% | $5.89 | +111.8% | COM | 30226D106 |
| JBGS | JBG SMITH PPTYS | 14,313 | $419 | 0.0% | $29.92 | — | COM | 46590V100 |
| SPYG | SPDR SER TR | 6,208 | $418 | 0.0% | $65.08 | — | PRTFLO S&P500 GW | 78464A409 |
| R | RYDER SYS INC | 5,130 | $418 | 0.0% | $71.33 | +9.1% | COM | 783549108 |
| HWKN | HAWKINS INC | 8,748 | $418 | 0.0% | $27.01 | +55.9% | COM | 420261109 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 18,231 | $418 | 0.0% | $21.22 | — | COM SHS BEN INT | 456237106 |
| TILT | FLEXSHARES TR | 2,352 | $417 | 0.0% | $184.52 | — | MORNSTAR USMKT | 33939L100 |
| LTC | LTC PPTYS INC | 10,813 | $417 | 0.0% | $40.10 | — | COM | 502175102 |
| CTS | CTS CORP | 11,395 | $417 | 0.0% | $28.39 | +21.3% | COM | 126501105 |
| — | LITHIUM AMERS CORP NEW | 11,300 | $417 | 0.0% | $19.55 | — | Put | 53680Q207 |
| SSP | SCRIPPS E W CO OHIO | 19,247 | $416 | 0.0% | $11.21 | +41.7% | CL A NEW | 811054402 |
| CSIQ | CANADIAN SOLAR INC | 11,853 | $416 | 0.0% | $42.22 | -28.5% | COM | 136635109 |
| CRDL | CARDIOL THERAPEUTICS INC | 279,300 | $415 | 0.0% | $1.65 | 0.0% | Call | 14161Y200 |
| CSR | CENTERSPACE | 4,201 | $414 | 0.0% | $73.36 | — | COM | 15202L107 |
| GRPN | GROUPON INC | 21,516 | $414 | 0.0% | $22.23 | 0.0% | COM NEW | 399473206 |
| EWG | ISHARES INC | 14,200 | $414 | 0.0% | $31.58 | — | MSCI GERMANY ETF | 464286806 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 23,000 | $414 | 0.0% | $19.21 | 0.0% | COM | 92790C104 |
| BYND | BEYOND MEAT INC | 8,400 | $412 | 0.0% | $70.10 | -21.6% | Put | 08862E109 |
| PLUS | EPLUS INC | 7,141 | $412 | 0.0% | $49.04 | +1.4% | COM | 294268107 |
| — | MODIVCARE INC | 3,523 | $411 | 0.0% | $146.58 | — | COM | 60783X104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 8,380 | $411 | 0.0% | $45.69 | — | COM CL A | 848574109 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 40,000 | $410 | 0.0% | $9.95 | — | SHS | G0404A102 |
| — | VECTOR GROUP LTD | 38,752 | $410 | 0.0% | $12.63 | — | COM | 92240M108 |
| — | FISKER INC | 31,323 | $410 | 0.0% | $15.57 | — | CL A COM STK | 33813J106 |
| FLGT | FULGENT GENETICS INC | 6,551 | $410 | 0.0% | $26.40 | +149.4% | COM | 359664109 |
| TTMI | TTM TECHNOLOGIES INC | 27,553 | $410 | 0.0% | $13.03 | +5.3% | COM | 87305R109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,476 | $410 | 0.0% | $181.65 | 0.0% | COM | 82982L103 |
| GE | GENERAL ELECTRIC CO | 3,900 | $410 | 0.0% | $62.65 | -6.6% | Put | 369604301 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 30,615 | $409 | 0.0% | $13.99 | — | COM | 670656107 |
| OFG | OFG BANCORP | 14,797 | $409 | 0.0% | $17.69 | +57.0% | COM | 67103X102 |
| NAVI | NAVIENT CORPORATION | 23,775 | $409 | 0.0% | $10.91 | +68.3% | COM | 63938C108 |
| PZZA | PAPA JOHNS INTL INC | 3,854 | $408 | 0.0% | $48.25 | +103.7% | COM | 698813102 |
| MOO | VANECK ETF TRUST | 3,839 | $406 | 0.0% | $92.57 | — | AGRIBUSINESS ETF | 92189F700 |
| — | BLACKROCK ENHANCED INTL DIV | 62,292 | $404 | 0.0% | $5.59 | — | COM BENE INTER | 092524107 |
| MMI | MARCUS & MILLICHAP INC | 7,913 | $403 | 0.0% | $32.99 | +35.5% | COM | 566324109 |
| — | MERUS N V | 14,643 | $403 | 0.0% | $27.52 | — | COM | N5749R100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 4,672 | $403 | 0.0% | $69.14 | +21.9% | COM | 81725T100 |
| HUBS | HUBSPOT INC | 794 | $402 | 0.0% | $674.28 | -28.2% | COM | 443573100 |
| ELF | E L F BEAUTY INC | 15,458 | $402 | 0.0% | $20.93 | +30.0% | COM | 26856L103 |
| JUST | GOLDMAN SACHS ETF TR | 6,074 | $401 | 0.0% | $62.48 | — | JUST US LRG CP | 381430396 |
| IMCG | ISHARES TR | 6,138 | $401 | 0.0% | $69.19 | — | MRGSTR MD CP GRW | 464288307 |
| ENIC | ENEL CHILE S.A. | 236,674 | $400 | 0.0% | $2.55 | — | SPONSORED ADR | 29278D105 |
| — | BARRICK GOLD CORP | 16,100 | $399 | 0.0% | $19.54 | — | Put | 067901108 |
| SXI | STANDEX INTL CORP | 3,688 | $398 | 0.0% | $78.23 | +33.9% | COM | 854231107 |
| SMTC | SEMTECH CORP | 5,486 | $397 | 0.0% | $65.47 | +9.6% | COM | 816850101 |
| FIGS | FIGS INC | 18,038 | $397 | 0.0% | $32.94 | -39.5% | CL A | 30260D103 |
| AMSF | AMERISAFE INC | 7,868 | $397 | 0.0% | $38.87 | -5.8% | COM | 03071H100 |
| GH | GUARDANT HEALTH INC | 5,922 | $397 | 0.0% | $138.61 | -50.6% | COM | 40131M109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 8,983 | $395 | 0.0% | $66.74 | -33.1% | COM | 681116109 |
| OTTR | OTTER TAIL CORP | 6,192 | $395 | 0.0% | $47.62 | +19.2% | COM | 689648103 |
| SNEX | STONEX GROUP INC | 5,213 | $394 | 0.0% | $26.15 | +19.7% | COM | 861896108 |
| AMCX | AMC NETWORKS INC | 9,179 | $393 | 0.0% | $29.20 | +38.4% | CL A | 00164V103 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 48,522 | $393 | 0.0% | $10.51 | — | ADR | 585464100 |
| GOGO | GOGO INC | 20,000 | $393 | 0.0% | $14.86 | -1.6% | Put | 38046C109 |
| ENTA | ENANTA PHARMACEUTICALS INC | 5,558 | $393 | 0.0% | $51.03 | +27.5% | COM | 29251M106 |
| SIVR | ABRDN SILVER ETF TRUST | 16,302 | $391 | 0.0% | $23.98 | — | PHYSCL SILVR SHS | 003264108 |
| SSD | SIMPSON MFG INC | 3,420 | $389 | 0.0% | $80.58 | +42.5% | COM | 829073105 |
| — | KAMAN CORP | 8,476 | $389 | 0.0% | $53.93 | — | COM | 483548103 |
| MRTN | MARTEN TRANS LTD | 20,590 | $388 | 0.0% | $15.40 | +7.5% | COM | 573075108 |
| — | SURMODICS INC | 8,898 | $388 | 0.0% | $44.38 | — | COM | 868873100 |
| FTI | TECHNIPFMC PLC | 49,994 | $388 | 0.0% | $6.87 | -0.1% | COM | G87110105 |
| — | ZIMVIE INC | 16,984 | $388 | 0.0% | $22.85 | — | COM | 98888T107 |
| — | BLACKROCK ENERGY & RES TR | 29,437 | $387 | 0.0% | $10.79 | — | COM | 09250U101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 32,734 | $387 | 0.0% | $12.60 | -3.5% | COM | 203668108 |
| KNSL | KINSALE CAP GROUP INC | 1,663 | $386 | 0.0% | $180.56 | +14.8% | COM | 49714P108 |
| HELE | HELEN OF TROY LTD | 1,886 | $386 | 0.0% | $178.53 | +18.0% | COM | G4388N106 |
| BXC | BLUELINX HLDGS INC | 4,825 | $386 | 0.0% | $6.18 | +1226.1% | COM NEW | 09624H208 |
| ADUS | ADDUS HOMECARE CORP | 4,247 | $385 | 0.0% | $97.36 | -17.4% | COM | 006739106 |
| — | NEKTAR THERAPEUTICS | 68,860 | $384 | 0.0% | $21.62 | — | COM | 640268108 |
| — | TWITTER INC | 373,000 | $383 | 0.0% | $1.03 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| OSIS | OSI SYSTEMS INC | 4,445 | $383 | 0.0% | $86.81 | -3.2% | COM | 671044105 |
| VRE | VERIS RESIDENTIAL INC | 21,903 | $383 | 0.0% | $17.48 | — | COM | 554489104 |
| — | MERIDIAN BIOSCIENCE INC | 14,144 | $383 | 0.0% | $20.51 | — | COM | 589584101 |
| — | COHEN & STEERS REIT & PFD & | 14,017 | $382 | 0.0% | $29.07 | — | COM | 19247X100 |
| — | SP PLUS CORP | 12,104 | $382 | 0.0% | $29.88 | — | COM | 78469C103 |
| BWXT | BWX TECHNOLOGIES INC | 6,926 | $382 | 0.0% | $52.08 | -9.7% | COM | 05605H100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 27,144 | $382 | 0.0% | $14.07 | — | COM | 670657105 |
| EIG | EMPLOYERS HLDGS INC | 9,223 | $381 | 0.0% | $30.67 | +11.7% | COM | 292218104 |
| SBSI | SOUTHSIDE BANCSHARES INC | 9,070 | $381 | 0.0% | $38.90 | +8.3% | COM | 84470P109 |
| PGNY | PROGYNY INC | 7,278 | $381 | 0.0% | $36.08 | +18.7% | COM | 74340E103 |
| BKE | BUCKLE INC | 10,859 | $381 | 0.0% | $16.76 | +53.5% | COM | 118440106 |
| FOXF | FOX FACTORY HLDG CORP | 3,626 | $380 | 0.0% | $83.64 | +47.7% | COM | 35138V102 |
| RGR | STURM RUGER & CO INC | 5,320 | $380 | 0.0% | $66.08 | +4.2% | COM | 864159108 |
| — | U S SILICA HLDGS INC | 20,911 | $379 | 0.0% | $9.26 | — | COM | 90346E103 |
| MCRI | MONARCH CASINO & RESORT INC | 4,316 | $379 | 0.0% | $46.59 | +60.4% | COM | 609027107 |
| VRAYQ | VIEWRAY INC | 93,951 | $378 | 0.0% | $5.95 | -28.5% | COM | 92672L107 |
| — | AVISTA PUB ACQUISITION CORP | 37,430 | $378 | 0.0% | $10.10 | — | CLASS A ORD SHS | G07247102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 7,209 | $378 | 0.0% | $56.30 | — | GLB EX US ETF | 922042676 |
| — | SURROZEN INC | 110,178 | $377 | 0.0% | $3.42 | — | COM | 86889P109 |
| ENVA | ENOVA INTL INC | 9,624 | $376 | 0.0% | $26.12 | +53.8% | COM | 29357K103 |
| — | PRINCIPAL REAL ESTATE INCOME | 22,000 | $376 | 0.0% | $17.36 | — | SHS BEN INT | 74255X104 |
| RGNX | REGENXBIO INC | 11,116 | $376 | 0.0% | $45.47 | -38.9% | COM | 75901B107 |
| ORANY | ORANGE | 31,199 | $374 | 0.0% | $11.73 | — | SPONSORED ADR | 684060106 |
| — | TIVITY HEALTH INC | 11,647 | $374 | 0.0% | $24.01 | — | COM | 88870R102 |
| GTES | GATES INDL CORP PLC | 24,440 | $373 | 0.0% | $16.30 | -4.0% | ORD SHS | G39108108 |
| MWA | MUELLER WTR PRODS INC | 28,439 | $372 | 0.0% | $10.77 | +12.6% | COM SER A | 624758108 |
| — | GO ACQUISITION CORP | 37,502 | $372 | 0.0% | $9.89 | — | COM | 362019101 |
| — | LIBERTY MEDIA CORP DEL | 5,309 | $371 | 0.0% | $51.94 | — | COM SER C FRMLA | 531229854 |
| RWT | REDWOOD TR INC | 34,331 | $371 | 0.0% | $9.27 | — | COM | 758075402 |
| NFGC | NEW FOUND GOLD CORP | 59,930 | $371 | 0.0% | $7.35 | -14.7% | COM | 64440N103 |
| LEN/B | LENNAR CORP | 5,148 | $371 | 0.0% | $68.95 | -0.0% | CL B | 526057302 |
| — | WORLD QUANTUM GROWTH ACQUISI | 37,500 | $371 | 0.0% | $9.84 | — | SHS CL A | G5596W101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 46,317 | $371 | 0.0% | $7.45 | +14.5% | COM | 024061103 |
| NBR | NABORS INDUSTRIES LTD | 2,237 | $370 | 0.0% | $125.56 | 0.0% | SHS | G6359F137 |
| — | AVID BIOSERVICES INC | 17,419 | $370 | 0.0% | $21.41 | — | COM | 05368M106 |
| — | NUVEEN MUNICIPAL CREDIT INC | 24,370 | $367 | 0.0% | $15.06 | — | COM SH BEN INT | 67070X101 |
| — | STONEBRIDGE ACQUISITION CORP | 36,801 | $367 | 0.0% | $9.95 | — | CLASS A ORD SHS | G85094103 |
| — | SUMMIT MATLS INC | 11,550 | $366 | 0.0% | $21.22 | — | CL A | 86614U100 |
| — | NUVEEN QUALITY MUNCP INCOME | 25,323 | $365 | 0.0% | $14.41 | — | COM | 67066V101 |
| FNDC | SCHWAB STRATEGIC TR | 10,161 | $365 | 0.0% | $39.34 | — | SCHWB FDT INT SC | 808524748 |
| — | EATON VANCE MUN BD FD | 29,161 | $364 | 0.0% | $12.48 | — | COM | 27827X101 |
| SGDM | SPROTT ETF TRUST | 10,948 | $364 | 0.0% | $33.25 | — | GOLD MINERS ETF | 85210B102 |
| QURE | UNIQURE NV | 20,249 | $363 | 0.0% | $25.33 | -31.0% | SHS | N90064101 |
| CRUS | CIRRUS LOGIC INC | 4,102 | $362 | 0.0% | $81.30 | +5.6% | COM | 172755100 |
| LMAT | LEMAITRE VASCULAR INC | 7,764 | $361 | 0.0% | $36.25 | +18.9% | COM | 525558201 |
| — | ACCRETION ACQUISITION CORP | 36,399 | $358 | 0.0% | $9.84 | — | COM | 00438Y107 |
| ESNT | ESSENT GROUP LTD | 8,512 | $358 | 0.0% | $42.38 | -2.3% | COM | G3198U102 |
| NFRA | FLEXSHARES TR | 6,173 | $358 | 0.0% | $58.06 | — | STOXX GLOBR INF | 33939L795 |
| ICHR | ICHOR HOLDINGS | 9,423 | $358 | 0.0% | $34.20 | +13.9% | SHS | G4740B105 |
| — | NOMAD ROYALTY COMPANY LTD | 49,014 | $357 | 0.0% | $7.05 | — | COM NEW | 65532M606 |
| CVGW | CALAVO GROWERS INC | 9,420 | $357 | 0.0% | $60.09 | -37.3% | COM | 128246105 |
| CDP | CORPORATE OFFICE PPTYS TR | 12,335 | $357 | 0.0% | $28.60 | — | SH BEN INT | 22002T108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 6,609 | $357 | 0.0% | $56.10 | — | WATER RES ETF | 46137V142 |
| — | REDFIN CORP | 18,905 | $357 | 0.0% | $30.87 | — | COM | 75737F108 |
| INVA | INNOVIVA INC | 18,522 | $356 | 0.0% | $12.49 | +43.1% | COM | 45781M101 |
| SNBR | SLEEP NUMBER CORP | 6,787 | $356 | 0.0% | $38.99 | +74.0% | COM | 83125X103 |
| — | POINT BIOPHARMA GLOBAL INC | 44,000 | $355 | 0.0% | $8.07 | — | COM | 730541109 |
| IBOC | INTERNATIONAL BANCSHARES COR | 8,111 | $355 | 0.0% | $33.33 | +16.3% | COM | 459044103 |
| WNC | WABASH NATL CORP | 22,313 | $353 | 0.0% | $12.79 | +27.5% | COM | 929566107 |
| — | HUT 8 MNG CORP | 61,100 | $353 | 0.0% | $7.35 | — | Put | 44812T102 |
| — | BLACKROCK MUNIYILD QULT FD I | 24,320 | $353 | 0.0% | $14.51 | — | COM | 09254F100 |
| — | USA TRUCK INC | 16,100 | $352 | 0.0% | $21.86 | — | COM | 902925106 |
| RES | RPC INC | 32,721 | $352 | 0.0% | $3.32 | +120.2% | COM | 749660106 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 246,086 | $351 | 0.0% | $1.80 | -3.8% | COM | 25490H106 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 19,869 | $351 | 0.0% | $17.98 | — | SHS | 67075F105 |
| — | BROOKLINE BANCORP INC DEL | 21,379 | $350 | 0.0% | $12.87 | — | COM | 11373M107 |
| WRBY | WARBY PARKER INC | 9,700 | $350 | 0.0% | $32.34 | 0.0% | CL A COM | 93403J106 |
| — | AEGON N V | 64,882 | $349 | 0.0% | $4.89 | — | NY REGISTRY SHS | 007924103 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 60,000 | $349 | 0.0% | $4.34 | — | COM | 94987C103 |
| — | INVESCO MUN OPPORTUNITY TR | 28,962 | $349 | 0.0% | $12.05 | — | COM | 46132C107 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,830 | $348 | 0.0% | $185.88 | — | S&P500 PUR GWT | 46137V266 |
| USNA | USANA HEALTH SCIENCES INC | 4,327 | $348 | 0.0% | $84.07 | +7.2% | COM | 90328M107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 17,078 | $348 | 0.0% | $14.25 | +36.3% | COM | 388689101 |
| LZB | LA Z BOY INC | 12,588 | $347 | 0.0% | $30.56 | +4.8% | COM | 505336107 |
| PLAB | PHOTRONICS INC | 19,700 | $347 | 0.0% | $11.54 | +56.0% | COM | 719405102 |
| — | NEXTGEN HEALTHCARE INC | 16,507 | $347 | 0.0% | $15.94 | — | COM | 65343C102 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 34,400 | $346 | 0.0% | $10.37 | — | Put | G82514103 |
| PGF | INVESCO EXCHANGE TRADED FD T | 20,516 | $346 | 0.0% | $18.44 | — | FINL PFD ETF | 46137V621 |
| — | GORES GUGGENHEIM INC | 30,200 | $345 | 0.0% | $11.50 | — | Put | 38286Q107 |
| TRNO | TERRENO RLTY CORP | 4,524 | $344 | 0.0% | $63.46 | — | COM | 88146M101 |
| — | NATUS MED INC DEL | 13,257 | $344 | 0.0% | $29.51 | — | COM | 639050103 |
| FSLY | FASTLY INC | 19,243 | $344 | 0.0% | $23.35 | 0.0% | CL A | 31188V100 |
| TBI | TRUEBLUE INC | 11,454 | $343 | 0.0% | $20.62 | +33.2% | COM | 89785X101 |
| GSLC | GOLDMAN SACHS ETF TR | 3,784 | $343 | 0.0% | $88.09 | — | ACTIVEBETA US LG | 381430503 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 14,470 | $342 | 0.0% | $46.11 | -51.0% | COM | 82312B106 |
| — | BLACKROCK ENHANCD CAP & INM | 15,875 | $342 | 0.0% | $16.74 | — | COM | 09256A109 |
| AGX | ARGAN INC | 8,324 | $340 | 0.0% | $36.28 | 0.0% | COM | 04010E109 |
| ITB | ISHARES TR | 5,197 | $340 | 0.0% | $73.09 | — | US HOME CONS ETF | 464288752 |
| IAT | ISHARES TR | 5,585 | $340 | 0.0% | $59.68 | — | US REGNL BKS ETF | 464288778 |
| KELYA | KELLY SVCS INC | 15,308 | $339 | 0.0% | $18.83 | -3.7% | CL A | 488152208 |
| RKT | ROCKET COS INC | 29,751 | $339 | 0.0% | $14.44 | -23.1% | COM CL A | 77311W101 |
| NEOG | NEOGEN CORP | 10,835 | $339 | 0.0% | $42.29 | -15.0% | COM | 640491106 |
| NGVT | INGEVITY CORP | 5,186 | $338 | 0.0% | $68.58 | -2.4% | COM | 45688C107 |
| — | CONSOL ENERGY INC NEW | 8,980 | $338 | 0.0% | $24.94 | — | COM | 20854L108 |
| — | PGT INNOVATIONS INC | 16,931 | $336 | 0.0% | $21.56 | — | COM | 69336V101 |
| — | SAGE THERAPEUTICS INC | 9,708 | $336 | 0.0% | $45.03 | — | COM | 78667J108 |
| CXW | CORECIVIC INC | 33,073 | $335 | 0.0% | $7.94 | +23.2% | COM | 21871N101 |
| BUSE | FIRST BUSEY CORP | 13,021 | $335 | 0.0% | $16.62 | +39.9% | COM NEW | 319383204 |
| — | 1LIFE HEALTHCARE INC | 30,012 | $335 | 0.0% | $34.33 | — | COM | 68269G107 |
| IONQ | IONQ INC | 26,800 | $332 | 0.0% | $14.98 | -10.3% | Put | 46222L108 |
| — | VINCERX PHARMA INC | 84,131 | $332 | 0.0% | $3.95 | — | COM NEW | 92731L106 |
| PUMP | PROPETRO HLDG CORP | 23,599 | $332 | 0.0% | $6.98 | +71.2% | COM | 74347M108 |
| IONQ | IONQ INC | 26,800 | $332 | 0.0% | $14.98 | -10.3% | COM | 46222L108 |
| MGPI | MGP INGREDIENTS INC NEW | 3,769 | $331 | 0.0% | $47.47 | +69.7% | COM | 55303J106 |
| DGS | WISDOMTREE TR | 6,116 | $329 | 0.0% | $42.85 | — | EMG MKTS SMCAP | 97717W281 |
| VREX | VAREX IMAGING CORP | 14,412 | $329 | 0.0% | $23.84 | +6.6% | COM | 92214X106 |
| AMKR | AMKOR TECHNOLOGY INC | 14,005 | $328 | 0.0% | $12.77 | +67.0% | COM | 031652100 |
| PATH | UIPATH INC | 11,300 | $328 | 0.0% | $36.75 | -8.3% | Put | 90364P105 |
| DAN | DANA INC | 18,350 | $328 | 0.0% | $14.38 | +27.4% | COM | 235825205 |
| DCOM | DIME CMNTY BANCSHARES INC | 9,513 | $328 | 0.0% | $24.64 | +21.3% | COM | 25432X102 |
| XRX | XEROX HOLDINGS CORP | 15,683 | $327 | 0.0% | $24.30 | -13.5% | COM NEW | 98421M106 |
| — | GORES GUGGENHEIM INC | 28,600 | $327 | 0.0% | $11.50 | — | CLASS A COM | 38286Q107 |
| — | HAWAIIAN HOLDINGS INC | 17,017 | $326 | 0.0% | $21.43 | — | COM | 419879101 |
| — | PROSPECTOR CAPITAL CORP | 33,196 | $325 | 0.0% | $9.78 | — | CL A | G7273A105 |
| MG | MISTRAS GROUP INC | 50,615 | $325 | 0.0% | $7.00 | -2.8% | COM | 60649T107 |
| IUSB | ISHARES TR | 6,556 | $325 | 0.0% | $53.19 | — | CORE TOTAL USD | 46434V613 |
| KD | KYNDRYL HLDGS INC | 24,628 | $324 | 0.0% | $21.59 | -30.3% | COMMON STOCK | 50155Q100 |
| RITM | NEW RESIDENTIAL INVT CORP | 29,042 | $324 | 0.0% | $11.08 | — | COM NEW | 64828T201 |
| CVLT | COMMVAULT SYS INC | 4,830 | $324 | 0.0% | $51.56 | +27.5% | COM | 204166102 |
| HFWA | HERITAGE FINL CORP WASH | 12,769 | $322 | 0.0% | $26.35 | -3.1% | COM | 42722X106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 19,600 | $322 | 0.0% | $9.42 | +70.3% | Put | 09058V103 |
| NSP | INSPERITY INC | 3,138 | $321 | 0.0% | $77.90 | +14.8% | COM | 45778Q107 |
| STKL | SUNOPTA INC | 61,524 | $321 | 0.0% | $11.89 | -55.7% | COM | 8676EP108 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 4,808 | $320 | 0.0% | $59.48 | — | NAS CLNEDG GREEN | 33733E500 |
| — | SAFEHOLD INC | 5,548 | $318 | 0.0% | $66.94 | — | COM | 78645L100 |
| PROF | PROFOUND MED CORP | 33,377 | $318 | 0.0% | $14.56 | -33.9% | COM NEW | 74319B502 |
| CATY | CATHAY GEN BANCORP | 6,995 | $317 | 0.0% | $28.39 | +42.6% | COM | 149150104 |
| SEER | SEER INC | 20,900 | $316 | 0.0% | $15.48 | 0.0% | Call | 81578P106 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 31,877 | $316 | 0.0% | $12.62 | — | SPONSORED ADR | 204448104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 5,388 | $316 | 0.0% | $85.83 | -29.3% | COM | 018581108 |
| PFBC | PREFERRED BK LOS ANGELES CA | 4,081 | $315 | 0.0% | $54.49 | +42.1% | COM NEW | 740367404 |
| RC | READY CAPITAL CORP | 20,561 | $314 | 0.0% | $12.72 | — | COM | 75574U101 |
| FIZZ | NATIONAL BEVERAGE CORP | 7,023 | $314 | 0.0% | $38.80 | +4.6% | COM | 635017106 |
| ACIW | ACI WORLDWIDE INC | 9,663 | $312 | 0.0% | $31.36 | +6.4% | COM | 004498101 |
| VC | VISTEON CORP | 2,774 | $311 | 0.0% | $96.34 | +12.4% | COM NEW | 92839U206 |
| GDEN | GOLDEN ENTMT INC | 5,400 | $311 | 0.0% | $45.46 | 0.0% | COM | 381013101 |
| ATRC | ATRICURE INC | 4,778 | $311 | 0.0% | $33.13 | +95.6% | COM | 04963C209 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 9,700 | $310 | 0.0% | $31.96 | — | GLOBAL DRGN CN | 46137V571 |
| OPCH | OPTION CARE HEALTH INC | 10,960 | $310 | 0.0% | $21.02 | +19.5% | COM NEW | 68404L201 |
| UI | UBIQUITI INC | 1,049 | $309 | 0.0% | $171.96 | +57.1% | COM | 90353W103 |
| WERN | WERNER ENTERPRISES INC | 7,334 | $309 | 0.0% | $42.59 | +3.4% | COM | 950755108 |
| CENT | CENTRAL GARDEN & PET CO | 6,749 | $309 | 0.0% | $36.30 | +0.0% | COM | 153527106 |
| — | SOLUNA HOLDINGS INC | 26,278 | $307 | 0.0% | $11.68 | — | COM NEW | 583543103 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 6,085 | $307 | 0.0% | $39.88 | +2.3% | COM | 413197104 |
| — | TREPONT ACQUISITION CORP I | 30,405 | $306 | 0.0% | $10.00 | — | SHS CL A | G9095M101 |
| IX | ORIX CORP | 2,994 | $306 | 0.0% | $81.50 | — | SPONSORED ADR | 686330101 |
| IHE | ISHARES TR | 1,553 | $306 | 0.0% | $159.74 | — | U.S. PHARMA ETF | 464288836 |
| — | GLOBAL PARTNER ACQISTN CORP | 31,081 | $305 | 0.0% | $9.75 | — | CL A SHS | G3934P102 |
| PTLC | PACER FDS TR | 7,700 | $304 | 0.0% | $37.89 | — | TRENDP US LAR CP | 69374H105 |
| RILY | B. RILEY FINANCIAL INC | 4,202 | $304 | 0.0% | $69.67 | -2.8% | COM | 05580M108 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 20,901 | $304 | 0.0% | $14.54 | — | SHS | Y58473102 |
| RRR | RED ROCK RESORTS INC | 6,207 | $303 | 0.0% | $47.69 | 0.0% | CL A | 75700L108 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 10,867 | $303 | 0.0% | $27.88 | — | NO AMER ENERGY | 33738D101 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 241,850 | $302 | 0.0% | $22.06 | — | SPON ADR | 647581107 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 19,790 | $302 | 0.0% | $12.46 | +19.9% | COM | 656811106 |
| CARS | CARS COM INC | 20,280 | $301 | 0.0% | $13.62 | +12.8% | COM | 14575E105 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 11,320 | $301 | 0.0% | $25.87 | — | COM | 41013V100 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,496 | $301 | 0.0% | $35.83 | — | TECH ALPHADEX | 33734X176 |
| GTY | GETTY RLTY CORP NEW | 10,373 | $301 | 0.0% | $27.73 | — | COM | 374297109 |
| PARR | PAR PAC HOLDINGS INC | 23,385 | $301 | 0.0% | $12.26 | +16.2% | COM NEW | 69888T207 |
| NTGR | NETGEAR INC | 12,004 | $300 | 0.0% | $23.95 | +11.4% | COM | 64111Q104 |
| PFFD | GLOBAL X FDS | 12,775 | $300 | 0.0% | $25.57 | — | US PFD ETF | 37954Y657 |
| VAW | VANGUARD WORLD FDS | 1,521 | $300 | 0.0% | $174.62 | — | MATERIALS ETF | 92204A801 |
| KBWB | INVESCO EXCH TRADED FD TR II | 4,450 | $299 | 0.0% | $67.01 | — | KBW BK ETF | 46138E628 |
| RWL | INVESCO EXCH TRADED FD TR II | 3,647 | $298 | 0.0% | $73.78 | — | S&P 500 REVENUE | 46138G698 |
| OBK | ORIGIN BANCORP INC | 6,748 | $298 | 0.0% | $43.79 | 0.0% | COM | 68621T102 |
| — | OUTSET MED INC | 6,628 | $296 | 0.0% | $49.31 | — | COM | 690145107 |
| — | AXONICS INC | 4,743 | $296 | 0.0% | $52.03 | — | COM | 05465P101 |
| BCO | BRINKS CO | 4,326 | $296 | 0.0% | $52.02 | +25.6% | COM | 109696104 |
| SCHM | SCHWAB STRATEGIC TR | 3,808 | $296 | 0.0% | $73.71 | — | US MID-CAP ETF | 808524508 |
| KGC | KINROSS GOLD CORP | 50,000 | $296 | 0.0% | $5.91 | -5.6% | Put | 496902404 |
| AORT | ARTIVION INC | 13,733 | $296 | 0.0% | $21.80 | -11.4% | COM | 228903100 |
| — | EQUITRANS MIDSTREAM CORP | 34,457 | $295 | 0.0% | $10.23 | — | COM | 294600101 |
| BMBL | BUMBLE INC | 10,063 | $295 | 0.0% | $27.65 | 0.0% | COM CL A | 12047B105 |
| — | MATTERPORT INC | 35,000 | $295 | 0.0% | $8.44 | — | Put | 577096100 |
| BBH | VANECK ETF TRUST | 1,802 | $295 | 0.0% | $186.39 | — | BIOTECH ETF | 92189F726 |
| STRL | STERLING CONSTR INC | 10,555 | $295 | 0.0% | $14.92 | +87.3% | COM | 859241101 |
| — | WESTPORT FUEL SYSTEMS INC | 174,352 | $294 | 0.0% | $4.50 | — | COM NEW | 960908309 |
| CAPL | CROSSAMERICA PARTNERS LP | 13,300 | $293 | 0.0% | $19.40 | — | UT LTD PTN INT | 22758A105 |
| TXG | 10X GENOMICS INC | 3,890 | $293 | 0.0% | $171.13 | -48.9% | CL A COM | 88025U109 |
| MGK | VANGUARD WORLD FD | 1,212 | $293 | 0.0% | $236.67 | — | MEGA GRWTH IND | 921910816 |
| BANC | BANC OF CALIFORNIA INC | 14,296 | $291 | 0.0% | $13.10 | +37.7% | COM | 05990K106 |
| CHRS | COHERUS BIOSCIENCES INC | 22,299 | $290 | 0.0% | $16.21 | -21.6% | COM | 19249H103 |
| — | CREDIT SUISSE GROUP | 35,215 | $289 | 0.0% | $10.71 | — | SPONSORED ADR | 225401108 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 4,810 | $289 | 0.0% | $65.08 | — | ROBO GLB ETF | 301505707 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 11,822 | $288 | 0.0% | $16.82 | +40.4% | COM | 10948W103 |
| — | META MATERIALS INC | 148,920 | $287 | 0.0% | $2.66 | — | COM | 59134N104 |
| — | INFLECTION POINT ACQUSTN COR | 29,600 | $287 | 0.0% | $9.70 | — | CLASS A ORD | G47874121 |
| — | INARI MED INC | 3,165 | $287 | 0.0% | $80.65 | — | COM | 45332Y109 |
| SRCE | 1ST SOURCE CORP | 5,941 | $287 | 0.0% | $48.31 | — | COM | 336901103 |
| — | WESTPORT FUEL SYSTEMS INC | 170,000 | $287 | 0.0% | $4.50 | — | Put | 960908309 |
| — | ARROWROOT ACQUISITION CORP | 29,296 | $286 | 0.0% | $9.73 | — | CL A COM | 04282M102 |
| — | FLAME ACQUISITION CORP | 29,200 | $285 | 0.0% | $9.76 | — | COM CL A | 33850F108 |
| — | FISKER INC | 21,700 | $284 | 0.0% | $15.57 | — | Put | 33813J106 |
| GOOGL | ALPHABET INC | 100 | $284 | 0.0% | $64.28 | +109.7% | Call | 02079K305 |
| — | TEKLA LIFE SCIENCES INVS | 16,163 | $284 | 0.0% | $21.20 | — | SH BEN INT | 87911K100 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 8,306 | $284 | 0.0% | $16.26 | +119.3% | COM | 25787G100 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 19,443 | $283 | 0.0% | $14.56 | — | COM | 670972108 |
| — | VOR BIOPHARMA INC | 32,184 | $283 | 0.0% | $8.79 | — | COM | 929033108 |
| WMK | WEIS MKTS INC | 3,616 | $282 | 0.0% | $44.51 | +38.1% | COM | 948849104 |
| VPU | VANGUARD WORLD FDS | 1,736 | $281 | 0.0% | $139.80 | — | UTILITIES ETF | 92204A876 |
| KJAN | INNOVATOR ETFS TR | 8,850 | $281 | 0.0% | $23.83 | — | US SML CP PWR B | 45782C474 |
| AOM | ISHARES TR | 6,500 | $281 | 0.0% | $44.43 | — | MODERT ALLOC ETF | 464289875 |
| — | NUVEEN NEW JERSEY QULT MUN F | 19,197 | $281 | 0.0% | $14.64 | — | COM | 67069Y102 |
| — | VIDLER WATER RESOUCES INC | 19,013 | $281 | 0.0% | $14.78 | — | COM | 92660E107 |
| INDO | INDONESIA ENERGY CORP LTD | 10,000 | $280 | 0.0% | $13.40 | 0.0% | ORD SHS | G4760X102 |
| CHRD | OASIS PETROLEUM INC | 1,866 | $280 | 0.0% | $92.35 | 0.0% | COM NEW | 674215207 |
| ESRT | EMPIRE ST RLTY TR INC | 27,846 | $276 | 0.0% | $14.21 | — | CL A | 292104106 |
| GWRS | GLOBAL WTR RES INC | 16,537 | $276 | 0.0% | $13.23 | +7.0% | COM | 379463102 |
| IYE | ISHARES TR | 6,612 | $275 | 0.0% | $29.41 | — | U.S. ENERGY ETF | 464287796 |
| — | 2U INC | 21,013 | $275 | 0.0% | $13.09 | — | COM | 90214J101 |
| — | TUPPERWARE BRANDS CORP | 13,930 | $275 | 0.0% | $29.65 | — | COM | 899896104 |
| — | HAMILTON LANE ALLIANCE HLDGS | 27,908 | $274 | 0.0% | $9.78 | — | COM CL A | 40749M103 |
| GBF | ISHARES TR | 2,400 | $273 | 0.0% | $122.08 | — | GOV/CRED BD ETF | 464288596 |
| CPF | CENTRAL PAC FINL CORP | 9,529 | $273 | 0.0% | $18.58 | +30.0% | COM NEW | 154760409 |
| GPRO | GOPRO INC | 31,433 | $273 | 0.0% | $8.87 | 0.0% | CL A | 38268T103 |
| — | CANOO INC | 46,771 | $272 | 0.0% | $8.09 | — | COM CL A | 13803R102 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 4,384 | $272 | 0.0% | $60.77 | -4.9% | COM | 20848V105 |
| KREF | KKR REAL ESTATE FIN TR INC | 12,902 | $272 | 0.0% | $19.74 | — | COM | 48251K100 |
| GFF | GRIFFON CORP | 12,748 | $272 | 0.0% | $19.68 | -2.1% | COM | 398433102 |
| — | INVESCO QUALITY MUN INCOME T | 22,350 | $271 | 0.0% | $12.13 | — | COM | 46133G107 |
| RDNT | RADNET INC | 11,649 | $271 | 0.0% | $19.30 | +26.7% | COM | 750491102 |
| — | LANDCADIA HOLDINGS IV INC | 27,710 | $271 | 0.0% | $9.78 | — | CLASS A COM | 51477A104 |
| FHI | FEDERATED HERMES INC | 7,911 | $271 | 0.0% | $24.55 | +18.1% | CL B | 314211103 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 62,000 | $270 | 0.0% | $4.10 | 0.0% | COM | 63909J108 |
| TEX | TEREX CORP NEW | 7,262 | $270 | 0.0% | $44.02 | -6.0% | COM | 880779103 |
| SAH | SONIC AUTOMOTIVE INC | 5,870 | $269 | 0.0% | $38.98 | +26.3% | CL A | 83545G102 |
| CNGL | CANNA GLOBAL ACQUISITION COR | 26,978 | $269 | 0.0% | $9.93 | 0.0% | CLASS A COM | 13767K101 |
| GCO | GENESCO INC | 3,781 | $269 | 0.0% | $36.65 | +77.5% | COM | 371532102 |
| — | AMERICA FIRST MULTIFAMILY IN | 42,300 | $269 | 0.0% | $6.88 | — | BEN UNIT CTF | 02364V107 |
| PCVX | VAXCYTE INC | 11,019 | $269 | 0.0% | $32.48 | -32.7% | COM | 92243G108 |
| — | ATHIRA PHARMA INC | 20,000 | $268 | 0.0% | $26.51 | — | COM | 04746L104 |
| DBI | DESIGNER BRANDS INC | 19,197 | $268 | 0.0% | $10.29 | +14.9% | CL A | 250565108 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 19,348 | $267 | 0.0% | $11.66 | — | SP ADR NON VTG | 71654V101 |
| BY | BYLINE BANCORP INC | 9,855 | $265 | 0.0% | $22.37 | +14.3% | COM | 124411109 |
| YYY | AMPLIFY ETF TR | 17,687 | $265 | 0.0% | $17.64 | — | HIGH INCOME | 032108847 |
| TMP | TOMPKINS FINL CORP | 3,283 | $265 | 0.0% | $56.70 | +21.6% | COM | 890110109 |
| TPICQ | TPI COMPOSITES INC | 17,622 | $264 | 0.0% | $46.67 | -72.7% | COM | 87266J104 |
| VSAT | VIASAT INC | 5,342 | $264 | 0.0% | $47.94 | -4.0% | COM | 92552V100 |
| — | INVESCO ADVANTAGE MUN INCOME | 24,499 | $264 | 0.0% | $10.78 | — | SH BEN INT | 46132E103 |
| — | PUTNAM MUN OPPORTUNITIES TR | 21,392 | $263 | 0.0% | $12.29 | — | SH BEN INT | 746922103 |
| JBSS | SANFILIPPO JOHN B & SON INC | 3,163 | $263 | 0.0% | $81.49 | +1.7% | COM | 800422107 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 5,815 | $263 | 0.0% | $33.82 | +28.1% | COM | 199333105 |
| FBND | FIDELITY MERRIMACK STR TR | 5,289 | $263 | 0.0% | $52.26 | — | TOTAL BD ETF | 316188309 |
| RPV | INVESCO EXCHANGE TRADED FD T | 3,014 | $262 | 0.0% | $66.73 | — | S&P500 PUR VAL | 46137V258 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 18,770 | $262 | 0.0% | $13.96 | — | COM | 09254L107 |
| — | PATTERSON COS INC | 8,161 | $261 | 0.0% | $27.40 | — | COM | 703395103 |
| HAYW | HAYWARD HLDGS INC | 14,943 | $261 | 0.0% | $22.49 | -15.9% | COM | 421298100 |
| BHE | BENCHMARK ELECTRS INC | 10,091 | $261 | 0.0% | $23.37 | +0.1% | COM | 08160H101 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,172 | $260 | 0.0% | $164.66 | — | SMLCP 600 GRTH | 921932794 |
| HOMB | HOME BANCSHARES INC | 11,460 | $260 | 0.0% | $17.07 | +38.6% | COM | 436893200 |
| — | LUMIRADX LTD | 40,000 | $260 | 0.0% | $9.50 | — | SHS | G5709L109 |
| — | BLUCORA INC | 12,918 | $260 | 0.0% | $16.30 | — | COM | 095229100 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 9,069 | $259 | 0.0% | $28.15 | -11.7% | COM | 808541106 |
| CLDT | CHATHAM LODGING TR | 18,596 | $259 | 0.0% | $11.59 | — | COM | 16208T102 |
| HLIT | HARMONIC INC | 27,003 | $257 | 0.0% | $6.67 | +46.8% | COM | 413160102 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 4,824 | $257 | 0.0% | $82.40 | -30.2% | COM | 030506109 |
| EFC | ELLINGTON FINANCIAL INC | 14,408 | $257 | 0.0% | $18.88 | — | COM | 28852N109 |
| LGO | LARGO INC | 20,439 | $257 | 0.0% | $10.41 | -0.6% | COM | 517097101 |
| EFSC | ENTERPRISE FINL SVCS CORP | 5,248 | $257 | 0.0% | $43.34 | +3.7% | COM | 293712105 |
| CEVA | CEVA INC | 6,154 | $257 | 0.0% | $41.87 | -7.2% | COM | 157210105 |
| OSPN | ONESPAN INC | 18,109 | $256 | 0.0% | $19.95 | -26.6% | COM | 68287N100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,730 | $256 | 0.0% | $96.94 | — | LG-TERM COR BD | 92206C813 |
| — | BLACKROCK MUNI INCOME TR II | 19,277 | $255 | 0.0% | $13.23 | — | COM | 09249N101 |
| — | CANOO INC | 43,700 | $255 | 0.0% | $8.09 | — | Put | 13803R102 |
| NVRI | HARSCO CORP | 20,991 | $255 | 0.0% | $17.18 | -14.4% | COM | 415864107 |
| DY | DYCOM INDS INC | 2,639 | $254 | 0.0% | $70.69 | +29.5% | COM | 267475101 |
| WASH | WASHINGTON TR BANCORP INC | 4,687 | $254 | 0.0% | $25.12 | +69.4% | COM | 940610108 |
| CPNG | COUPANG INC | 13,400 | $254 | 0.0% | $35.22 | -39.3% | Put | 22266T109 |
| LAKE | LAKELAND INDS INC | 12,704 | $253 | 0.0% | $19.97 | 0.0% | COM | 511795106 |
| — | ASTRA SPACE INC | 60,800 | $252 | 0.0% | $6.75 | — | Put | 04634X103 |
| — | ASTRA SPACE INC | 60,800 | $252 | 0.0% | $6.75 | — | COM CL A | 04634X103 |
| — | FIRST TR ENERGY INCOME & GRO | 15,478 | $250 | 0.0% | $16.15 | — | COM | 33738G104 |
| — | TKB CRITICAL TECHNOLOGIES 1 | 25,000 | $250 | 0.0% | $10.00 | — | CLASS A ORD | G88935112 |
| WSR | WHITESTONE REIT | 18,482 | $250 | 0.0% | $8.22 | — | COM | 966084204 |
| CGW | INVESCO EXCH TRADED FD TR II | 4,703 | $250 | 0.0% | $58.60 | — | S&P GBL WATER | 46138E263 |
| — | DNP SELECT INCOME FD INC | 22,833 | $249 | 0.0% | $10.37 | — | COM | 23325P104 |
| — | ALLEGIANCE BANCSHARES INC | 5,434 | $249 | 0.0% | $35.77 | — | COM | 01748H107 |
| — | NUVEEN REAL ESTATE INCOME FD | 19,550 | $249 | 0.0% | $12.74 | — | COM | 67071B108 |
| — | CORNER GROWTH ACQUISITN CORP | 25,000 | $249 | 0.0% | $9.88 | — | CLASS A ORD SHS | G2426E104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 837 | $249 | 0.0% | $305.30 | — | S&P500 EQL TEC | 46137V282 |
| ONEQ | FIDELITY COMWLTH TR | 4,386 | $249 | 0.0% | $66.15 | — | NASDAQ COMPSIT | 315912808 |
| GORO | GOLD RESOURCE CORP | 109,038 | $248 | 0.0% | $1.99 | -6.8% | COM | 38068T105 |
| — | AMC ENTMT HLDGS INC | 9,600 | $247 | 0.0% | $22.25 | — | Call | 00165C104 |
| JRVR | JAMES RIV GROUP LTD | 10,077 | $247 | 0.0% | $42.91 | -40.5% | COM | G5005R107 |
| PLBY | PLBY GROUP INC | 17,586 | $247 | 0.0% | $31.75 | -47.0% | COM | 72814P109 |
| FULT | FULTON FINL CORP PA | 14,287 | $247 | 0.0% | $10.17 | +48.8% | COM | 360271100 |
| CNXX | CONX CORP | 25,000 | $247 | 0.0% | $9.83 | — | Put | 212873103 |
| — | CRESCERA CAP ACQUISITION COR | 25,000 | $247 | 0.0% | $9.88 | — | CLASS A ORD SHS | G26507106 |
| — | MEDICUS SCIENCES ACQUISITION | 25,091 | $246 | 0.0% | $9.72 | — | CL A SHS | G5960S108 |
| — | HEALTH ASSURN ACQUISITION CO | 25,000 | $246 | 0.0% | $9.76 | — | COM CL A | 42226W109 |
| WRLD | WORLD ACCEP CORPORATION | 1,257 | $245 | 0.0% | $120.76 | +64.1% | COM | 981419104 |
| CAT | CATERPILLAR INC | 1,100 | $245 | 0.0% | $141.28 | +38.3% | Call | 149123101 |
| — | ANZU SPECIAL ACQUISITIN CORP | 25,000 | $244 | 0.0% | $9.71 | — | COM CL A | 03737A101 |
| — | AF ACQUISITION CORP | 25,000 | $244 | 0.0% | $9.76 | — | CLASS A COM | 001040104 |
| — | ALTIMAR ACQUISITION CORP III | 25,000 | $244 | 0.0% | $9.80 | — | SHS CL A | G0370U108 |
| HAFC | HANMI FINL CORP | 9,321 | $244 | 0.0% | $16.56 | +55.6% | COM NEW | 410495204 |
| AGYS | AGILYSYS INC | 5,811 | $244 | 0.0% | $32.67 | +22.9% | COM | 00847J105 |
| HY | HYSTER YALE MATLS HANDLING I | 6,823 | $244 | 0.0% | $48.98 | -29.0% | CL A | 449172105 |
| — | COMPANHIA PARANAENSE ENERG C | 31,602 | $244 | 0.0% | $6.80 | — | SPON ADS | 20441B605 |
| — | R1 RCM INC | 9,236 | $243 | 0.0% | $12.22 | — | COM | 749397105 |
| — | CERNER CORP | 2,600 | $243 | 0.0% | $83.63 | — | Put | 156782104 |
| — | RAMACO RES INC | 15,822 | $243 | 0.0% | $15.36 | — | COM | 75134P303 |
| BELFB | BEL FUSE INC | 12,900 | $242 | 0.0% | $14.35 | 0.0% | CL B | 077347300 |
| — | COLOMBIER ACQUISITION CORP | 25,000 | $242 | 0.0% | $9.68 | — | CL A | 19533H108 |
| — | FIRST BANCSHARES INC MS | 6,993 | $242 | 0.0% | $34.61 | — | COM | 318916103 |
| IGF | ISHARES TR | 4,761 | $242 | 0.0% | $48.22 | — | GLB INFRASTR ETF | 464288372 |
| HEDJ | WISDOMTREE TR | 3,178 | $241 | 0.0% | $69.99 | — | EUROPE HEDGED EQ | 97717X701 |
| — | PARAMOUNT GROUP INC | 22,054 | $241 | 0.0% | $10.01 | — | COM | 69924R108 |
| HZO | MARINEMAX INC | 5,691 | $241 | 0.0% | $34.19 | +37.4% | COM | 567908108 |
| — | ADTRAN INC | 13,007 | $240 | 0.0% | $16.09 | — | COM | 00738A106 |
| SCHG | SCHWAB STRATEGIC TR | 3,149 | $240 | 0.0% | $85.97 | — | US LCAP GR ETF | 808524300 |
| POR | PORTLAND GEN ELEC CO | 4,293 | $239 | 0.0% | $44.36 | 0.0% | COM NEW | 736508847 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 11,850 | $239 | 0.0% | $16.75 | +12.8% | COM | 19459J104 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 16,100 | $239 | 0.0% | $8.67 | +8.2% | COM | 69121K104 |
| SCSC | SCANSOURCE INC | 6,780 | $239 | 0.0% | $28.92 | +14.3% | COM | 806037107 |
| MBUU | MALIBU BOATS INC | 3,766 | $239 | 0.0% | $70.56 | -8.7% | COM CL A | 56117J100 |
| HCM | HUTCHMED CHINA LTD | 11,950 | $239 | 0.0% | $28.45 | — | SPONSORED ADS | 44842L103 |
| BFS | SAUL CTRS INC | 4,469 | $238 | 0.0% | $40.46 | — | COM | 804395101 |
| — | BLACKROCK MUNIYIELD CALIF QU | 16,831 | $238 | 0.0% | $14.14 | — | COM | 09254N103 |
| NEU | NEWMARKET CORP | 721 | $238 | 0.0% | $299.88 | +0.7% | COM | 651587107 |
| FDP | FRESH DEL MONTE PRODUCE INC | 9,052 | $238 | 0.0% | $24.41 | -1.4% | ORD | G36738105 |
| PSO | PEARSON PLC | 23,075 | $237 | 0.0% | $8.41 | — | SPONSORED ADR | 705015105 |
| ONL | ORION OFFICE REIT INC | 16,033 | $237 | 0.0% | $18.69 | — | COM | 68629Y103 |
| INGN | INOGEN INC | 7,180 | $237 | 0.0% | $47.00 | -33.1% | COM | 45780L104 |
| — | EBIX INC | 6,417 | $237 | 0.0% | $32.86 | — | COM NEW | 278715206 |
| — | NEENAH INC | 5,859 | $236 | 0.0% | $54.83 | — | COM | 640079109 |
| FTEC | FIDELITY COVINGTON TRUST | 1,886 | $236 | 0.0% | $108.40 | — | MSCI INFO TECH I | 316092808 |
| PETS | PETMED EXPRESS INC | 8,839 | $236 | 0.0% | $25.93 | 0.0% | COM | 716382106 |
| NRDS | NERDWALLET INC | 19,000 | $235 | 0.0% | $12.81 | 0.0% | COM CL A | 64082B102 |
| — | JAMES HARDIE INDS PLC | 6,873 | $235 | 0.0% | $39.48 | — | SPONSORED ADR | 47030M106 |
| IDV | ISHARES TR | 7,310 | $235 | 0.0% | $31.49 | — | INTL SEL DIV ETF | 464288448 |
| KAI | KADANT INC | 1,168 | $235 | 0.0% | $114.26 | +75.5% | COM | 48282T104 |
| CRSR | CORSAIR GAMING INC | 10,322 | $234 | 0.0% | $23.92 | -12.8% | COM | 22041X102 |
| PBA | PEMBINA PIPELINE CORP | 6,200 | $234 | 0.0% | $22.18 | +26.1% | Call | 706327103 |
| — | ELMIRA SVGS BK ELMIRA N Y | 10,178 | $234 | 0.0% | $22.99 | — | COM | 289660102 |
| XBAP | INNOVATOR ETFS TR | 8,400 | $233 | 0.0% | $26.55 | — | US EQUITY ACCELE | 45783Y301 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 9,222 | $233 | 0.0% | $15.99 | +20.0% | SHS USD | G4863A108 |
| SMP | STANDARD MTR PRODS INC | 5,210 | $233 | 0.0% | $46.90 | -0.0% | COM | 853666105 |
| OPTU | ALTICE USA INC | 18,484 | $232 | 0.0% | $32.54 | -58.9% | CL A | 02156K103 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 7,291 | $232 | 0.0% | $30.74 | — | US EQT PLS DWNSD | 82889N202 |
| — | VIMEO INC | 18,814 | $231 | 0.0% | $12.28 | — | COMMON STOCK | 92719V100 |
| SLP | SIMULATIONS PLUS INC | 4,600 | $230 | 0.0% | $41.85 | +1.1% | COM | 829214105 |
| PBI | PITNEY BOWES INC | 43,092 | $230 | 0.0% | $6.02 | -10.0% | COM | 724479100 |
| ICSH | ISHARES TR | 4,559 | $229 | 0.0% | $50.23 | — | BLACKROCK ULTRA | 46434V878 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 3,867 | $229 | 0.0% | $76.46 | — | SH BEN INT | 91359E105 |
| — | WIDEOPENWEST INC | 12,602 | $228 | 0.0% | $18.45 | — | COM | 96758W101 |
| MOAT | VANECK ETF TRUST | 3,000 | $228 | 0.0% | $75.85 | — | MRNGSTR WDE MOAT | 92189F643 |
| VSH | VISHAY INTERTECHNOLOGY INC | 10,990 | $227 | 0.0% | $17.42 | +6.6% | COM | 928298108 |
| IIIN | INSTEEL INDS INC | 5,815 | $227 | 0.0% | $16.22 | +91.5% | COM | 45774W108 |
| FPX | FIRST TR EXCHANGE TRADED FD | 2,041 | $227 | 0.0% | $128.71 | — | US EQTY OPPT ETF | 336920103 |
| — | QUOTIENT TECHNOLOGY INC | 35,023 | $227 | 0.0% | $7.96 | — | COM | 749119103 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 5,987 | $226 | 0.0% | $33.10 | — | SHS | 336917109 |
| VTOL | BRISTOW GROUP INC | 6,048 | $226 | 0.0% | $34.22 | 0.0% | COM | 11040G103 |
| — | HEIDRICK & STRUGGLES INTL IN | 5,511 | $226 | 0.0% | $30.51 | — | COM | 422819102 |
| PRDO | PERDOCEO ED CORP | 19,262 | $226 | 0.0% | $12.33 | -14.7% | COM | 71363P106 |
| KOF | COCA-COLA FEMSA SAB DE CV | 4,123 | $226 | 0.0% | $52.05 | — | SPONSORD ADR REP | 191241108 |
| UFCS | UNITED FIRE GROUP INC | 7,227 | $225 | 0.0% | $26.54 | 0.0% | COM | 910340108 |
| TPH | TRI POINTE HOMES INC | 10,793 | $224 | 0.0% | $16.69 | +39.2% | COM | 87265H109 |
| PDFS | PDF SOLUTIONS INC | 7,759 | $224 | 0.0% | $20.60 | +35.5% | COM | 693282105 |
| ZUMZ | ZUMIEZ INC | 5,364 | $223 | 0.0% | $32.33 | +34.5% | COM | 989817101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,922 | $223 | 0.0% | $119.39 | — | HLTH CARE ALPH | 33734X143 |
| — | ETF MANAGERS TR | 9,184 | $222 | 0.0% | $30.34 | — | ETFMG TRAVEL TEC | 26924G771 |
| — | RUTHS HOSPITALITY GROUP INC | 9,760 | $222 | 0.0% | $22.75 | — | COM | 783332109 |
| SKY | SKYLINE CHAMPION CORPORATION | 3,819 | $222 | 0.0% | $67.76 | 0.0% | COM | 830830105 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,373 | $221 | 0.0% | $88.04 | — | BUYBACK ACHIEV | 46137V308 |
| — | EVOQUA WATER TECHNOLOGIES CO | 4,611 | $221 | 0.0% | $47.93 | — | COM | 30057T105 |
| BRBR | BELLRING BRANDS INC | 9,463 | $221 | 0.0% | $25.08 | 0.0% | COMMON STOCK | 07831C103 |
| AR | ANTERO RESOURCES CORP | 7,205 | $220 | 0.0% | $22.45 | 0.0% | COM | 03674X106 |
| VIRT | VIRTU FINL INC | 5,857 | $220 | 0.0% | $33.05 | 0.0% | CL A | 928254101 |
| BLOK | AMPLIFY ETF TR | 6,153 | $220 | 0.0% | $42.11 | — | BLOCKCHAIN LDR | 032108607 |
| CAL | CALERES INC | 11,103 | $220 | 0.0% | $10.48 | +96.7% | COM | 129500104 |
| CNDT | CONDUENT INC | 42,821 | $220 | 0.0% | $4.77 | +3.2% | COM | 206787103 |
| — | RANGER OIL CORPORATION | 6,000 | $219 | 0.0% | $36.50 | — | CLASS A COM | 70788V102 |
| IAGG | ISHARES TR | 4,091 | $219 | 0.0% | $55.31 | — | CORE INTL AGGR | 46435G672 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 15,100 | $219 | 0.0% | $14.54 | — | Put | Y58473102 |
| MYE | MYERS INDS INC | 10,180 | $219 | 0.0% | $14.89 | +8.0% | COM | 628464109 |
| — | CHEMOCENTRYX INC | 8,778 | $219 | 0.0% | $58.95 | — | COM | 16383L106 |
| — | ALTIMETER GROWTH CORP 2 | 22,272 | $219 | 0.0% | $9.83 | — | COM CL A | G0371B109 |
| — | BURTECH ACQUISITION CORP | 22,086 | $218 | 0.0% | $9.87 | — | CLASS A COM | 123013104 |
| AVD | AMERICAN VANGUARD CORP | 10,644 | $218 | 0.0% | $13.87 | +15.6% | COM | 030371108 |
| — | SIERRA LAKE ACQUISITION CORP | 21,982 | $217 | 0.0% | $9.87 | — | CLASS A COM | 826332108 |
| DGII | DIGI INTL INC | 9,965 | $216 | 0.0% | $19.49 | +9.7% | COM | 253798102 |
| TILE | INTERFACE INC | 15,776 | $216 | 0.0% | $9.47 | +45.6% | COM | 458665304 |
| SPYD | SPDR SER TR | 4,831 | $215 | 0.0% | $43.91 | — | PRTFLO S&P500 HI | 78468R788 |
| BLFS | BIOLIFE SOLUTIONS INC | 9,314 | $215 | 0.0% | $29.40 | -10.4% | COM NEW | 09062W204 |
| EHTH | EHEALTH INC | 17,209 | $215 | 0.0% | $62.70 | -72.5% | COM | 28238P109 |
| CNA | CNA FINL CORP | 4,384 | $215 | 0.0% | $35.00 | 0.0% | COM | 126117100 |
| — | EXELA TECHNOLOGIES INC | 500,000 | $215 | 0.0% | — | — | Call | 30162V409 |
| SEB | SEABOARD CORP DEL | 52 | $214 | 0.0% | $3051.27 | +25.5% | COM | 811543107 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 8,080 | $213 | 0.0% | $26.36 | — | INDIA ETF | 46137R109 |
| WLY | WILEY JOHN & SONS INC | 3,926 | $213 | 0.0% | $43.27 | +5.4% | CL A | 968223206 |
| KOP | KOPPERS HOLDINGS INC | 7,518 | $212 | 0.0% | $30.81 | -7.1% | COM | 50060P106 |
| RDVT | RED VIOLET INC | 5,186 | $212 | 0.0% | $27.87 | 0.0% | COM | 75704L104 |
| TDTF | FLEXSHARES TR | 7,781 | $212 | 0.0% | $28.05 | — | IBOXX 5YR TRGT | 33939L605 |
| VSGX | VANGUARD WORLD FD | 3,610 | $211 | 0.0% | $53.62 | — | ESG INTL STK ETF | 921910725 |
| — | ARMOUR RESIDENTIAL REIT INC | 24,822 | $210 | 0.0% | $14.88 | — | COM NEW | 042315507 |
| BJRI | BJS RESTAURANTS INC | 7,502 | $210 | 0.0% | $34.51 | -11.8% | COM | 09180C106 |
| HCI | HCI GROUP INC | 2,955 | $209 | 0.0% | $57.92 | +18.0% | COM | 40416E103 |
| — | FINTECH EVOLUTION ACQUIS GRO | 21,401 | $209 | 0.0% | $9.77 | — | SHS CL A | G3R19A104 |
| ARKW | ARK ETF TR | 2,270 | $209 | 0.0% | $153.68 | — | NEXT GNRTN INTER | 00214Q401 |
| CCRN | CROSS CTRY HEALTHCARE INC | 9,683 | $208 | 0.0% | $10.08 | +115.3% | COM | 227483104 |
| SVM | SILVERCORP METALS INC | 55,796 | $208 | 0.0% | $4.38 | -16.8% | COM | 82835P103 |
| SMBC | SOUTHERN MO BANCORP INC | 3,863 | $208 | 0.0% | $49.31 | 0.0% | COM | 843380106 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 11,079 | $207 | 0.0% | $18.26 | — | ORD SHS | G6829J107 |
| — | PASSAGE BIO INC | 63,798 | $206 | 0.0% | $3.23 | — | COM | 702712100 |
| COCO | VITA COCO CO INC | 23,600 | $206 | 0.0% | $10.46 | 0.0% | Put | 92846Q107 |
| COCO | VITA COCO CO INC | 23,600 | $206 | 0.0% | $10.46 | 0.0% | COM | 92846Q107 |
| KMT | KENNAMETAL INC | 7,089 | $206 | 0.0% | $26.82 | +7.8% | COM | 489170100 |
| MERC | MERCER INTL INC | 14,604 | $206 | 0.0% | $11.04 | +2.4% | COM | 588056101 |
| NMRK | NEWMARK GROUP INC | 12,714 | $206 | 0.0% | $7.22 | +115.8% | CL A | 65158N102 |
| PLCE | CHILDRENS PL INC NEW | 4,121 | $206 | 0.0% | $57.40 | +10.8% | COM | 168905107 |
| SIXG | ETF SER SOLUTIONS | 5,304 | $206 | 0.0% | $37.35 | — | DEFIANCE NEXT | 26922A289 |
| TDAY | GANNETT CO INC | 42,663 | $205 | 0.0% | $3.99 | +27.3% | COM | 36472T109 |
| EWQ | ISHARES INC | 5,664 | $205 | 0.0% | $33.69 | — | MSCI FRANCE ETF | 464286707 |
| MSBI | MIDLAND STS BANCORP INC ILL | 6,758 | $205 | 0.0% | $22.82 | 0.0% | COM | 597742105 |
| — | SOUTHSTATE CORPORATION | 2,455 | $204 | 0.0% | $83.10 | — | COM | 840441109 |
| NHC | NATIONAL HEALTHCARE CORP | 2,778 | $204 | 0.0% | $67.25 | 0.0% | COM | 635906100 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 3,036 | $203 | 0.0% | $52.02 | 0.0% | SHS | G6331P104 |
| ALKS | ALKERMES PLC | 7,619 | $203 | 0.0% | $24.77 | 0.0% | SHS | G01767105 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 650 | $202 | 0.0% | $185.58 | — | S&P500 EQL HLT | 46137V332 |
| — | STEELCASE INC | 16,908 | $202 | 0.0% | $15.16 | — | CL A | 858155203 |
| FCFS | FIRSTCASH HOLDINGS INC | 2,829 | $202 | 0.0% | $72.27 | -7.4% | COM | 33768G107 |
| — | SPECIAL OPPORTUNITIES FD INC | 13,399 | $202 | 0.0% | $15.08 | — | COM | 84741T104 |
| AXS | AXIS CAP HLDGS LTD | 3,349 | $201 | 0.0% | $50.61 | 0.0% | SHS | G0692U109 |
| MOV | MOVADO GROUP INC | 4,838 | $201 | 0.0% | $37.94 | 0.0% | COM | 624580106 |
| XAR | SPDR SER TR | 1,579 | $201 | 0.0% | $115.61 | — | AEROSPACE DEF | 78464A631 |
| CRK | COMSTOCK RES INC | 15,258 | $201 | 0.0% | $6.68 | +26.3% | COM | 205768302 |
| PRSU | VIAD CORP | 5,484 | $201 | 0.0% | $30.85 | +18.5% | COM | 92552R406 |
| PIO | INVESCO EXCH TRADED FD TR II | 5,400 | $201 | 0.0% | $40.00 | — | GLOBAL WATER | 46138E651 |
| FORR | FORRESTER RESH INC | 3,518 | $200 | 0.0% | $53.92 | 0.0% | COM | 346563109 |
| — | LIGHTJUMP ACQUISITION CORP | 20,157 | $200 | 0.0% | $9.87 | — | COM | 53228M106 |
| ZTEK | ZENTEK LTD | 58,666 | $199 | 0.0% | $2.91 | 0.0% | COM | 98942X102 |
| — | PROS HOLDINGS INC | 5,823 | $199 | 0.0% | $34.17 | — | COM | 74346Y103 |
| ARKF | ARK ETF TR | 6,140 | $199 | 0.0% | $50.33 | — | FINTECH INNOVA | 00214Q708 |
| ARLO | ARLO TECHNOLOGIES INC | 22,078 | $198 | 0.0% | $6.17 | +48.8% | COM | 04206A101 |
| EMXC | ISHARES INC | 3,332 | $196 | 0.0% | $57.82 | — | MSCI EMRG CHN | 46434G764 |
| RWO | SPDR INDEX SHS FDS | 3,577 | $196 | 0.0% | $47.58 | — | DJ GLB RL ES ETF | 78463X749 |
| EPP | ISHARES INC | 3,832 | $195 | 0.0% | $50.82 | — | MSCI PAC JP ETF | 464286665 |
| ACWV | ISHARES INC | 1,836 | $194 | 0.0% | $108.27 | — | MSCI GBL MIN VOL | 464286525 |
| TFSL | TFS FINL CORP | 11,495 | $194 | 0.0% | $11.32 | +9.3% | COM | 87240R107 |
| TWI | TITAN INTL INC ILL | 13,282 | $194 | 0.0% | $7.60 | +53.7% | COM | 88830M102 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 7,021 | $194 | 0.0% | $31.18 | — | FTSE JAPAN ETF | 35473P744 |
| — | HOEGH LNG PARTNERS LP | 24,500 | $193 | 0.0% | $15.07 | — | COM UNIT LTD | Y3262R100 |
| VMD | VIEMED HEALTHCARE INC | 38,838 | $193 | 0.0% | $9.22 | -49.7% | COM | 92663R105 |
| — | INVESCO MORTGAGE CAPITAL INC | 84,020 | $192 | 0.0% | $3.94 | — | COM | 46131B100 |
| PJP | INVESCO EXCHANGE TRADED FD T | 2,359 | $191 | 0.0% | $72.14 | — | DYNMC PHRMCTLS | 46137V662 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 10,425 | $190 | 0.0% | $18.23 | — | COM | 6706EW100 |
| BROS | DUTCH BROS INC | 3,031 | $190 | 0.0% | $51.02 | 0.0% | CL A | 26701L100 |
| — | THERATECHNOLOGIES INC | 74,157 | $190 | 0.0% | $3.28 | — | COM | 88338H100 |
| WT | WISDOMTREE INVTS INC | 33,310 | $190 | 0.0% | $5.08 | +12.5% | COM | 97717P104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 38,607 | $189 | 0.0% | $6.31 | -34.9% | COM | 42330P107 |
| — | DWS MUN INCOME TR | 16,725 | $188 | 0.0% | $11.24 | — | COM | 233368109 |
| NU | NU HLDGS LTD | 23,300 | $187 | 0.0% | $8.03 | 0.0% | ORD SHS CL A | G6683N103 |
| FIW | FIRST TR EXCHANGE TRADED FD | 2,165 | $186 | 0.0% | $83.31 | — | WTR ETF | 33733B100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,479 | $186 | 0.0% | $82.83 | — | FTSE PACIFIC ETF | 922042866 |
| — | NUVEEN NEW YORK QLT MUN INC | 13,445 | $186 | 0.0% | $13.83 | — | COM | 67066X107 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 13,335 | $185 | 0.0% | $13.87 | — | SH BEN INT | 09248E102 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 15,923 | $185 | 0.0% | $11.62 | — | COM SHS | 723763108 |
| — | IMV INC | 124,426 | $185 | 0.0% | $2.94 | — | COM | 44974L103 |
| KODK | EASTMAN KODAK CO | 27,000 | $185 | 0.0% | $5.43 | -12.5% | COM NEW | 277461406 |
| CLSK | CLEANSPARK INC | 14,804 | $184 | 0.0% | $15.97 | -42.1% | COM NEW | 18452B209 |
| PXH | INVESCO EXCH TRADED FD TR II | 8,745 | $184 | 0.0% | $23.11 | — | FTSE RAFI EMNG | 46138E727 |
| — | GREEN PLAINS PARTNERS LP | 12,800 | $184 | 0.0% | $14.77 | — | COM REP PTR IN | 393221106 |
| UMC | UNITED MICROELECTRONICS CORP | 19,328 | $182 | 0.0% | $9.34 | — | SPON ADR NEW | 910873405 |
| — | HERSHA HOSPITALITY TR | 19,382 | $182 | 0.0% | $9.99 | — | PR SHS BEN INT | 427825500 |
| — | VROOM INC | 56,100 | $182 | 0.0% | $19.08 | — | Put | 92918V109 |
| SMOG | VANECK ETF TRUST | 1,240 | $181 | 0.0% | $112.61 | — | LOW CARBN ENERGY | 92189F502 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 18,185 | $180 | 0.0% | $9.90 | — | COM STK | 67062C107 |
| — | BLACKROCK MUNIYLD MICH QLTY | 12,767 | $180 | 0.0% | $14.10 | — | COM | 09254V105 |
| HYGV | FLEXSHARES TR | 3,864 | $180 | 0.0% | $49.55 | — | HIG YLD VL ETF | 33939L662 |
| HTLD | HEARTLAND EXPRESS INC | 12,127 | $179 | 0.0% | $19.08 | -21.9% | COM | 422347104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 10,340 | $179 | 0.0% | $18.67 | — | COM CL A | 720190206 |
| — | GRAN TIERRA ENERGY INC | 108,791 | $178 | 0.0% | $1.80 | — | COM | 38500T101 |
| NU | NU HLDGS LTD | 22,000 | $177 | 0.0% | $8.03 | 0.0% | Put | G6683N103 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 13,500 | $177 | 0.0% | $13.11 | — | COM | 09255C106 |
| — | BLACKROCK MUNIYIELD CALIF FD | 12,356 | $175 | 0.0% | $14.16 | — | COM | 09254M105 |
| — | MIND MEDICINE MINDMED INC | 146,833 | $175 | 0.0% | $3.47 | — | COM SUB VTG | 60255C109 |
| MBI | MBIA INC | 11,200 | $175 | 0.0% | $6.42 | 0.0% | COM | 55262C100 |
| VNDA | VANDA PHARMACEUTICALS INC | 14,605 | $173 | 0.0% | $17.41 | -24.5% | COM | 921659108 |
| NFBK | NORTHFIELD BANCORP INC DEL | 11,461 | $173 | 0.0% | $9.93 | +31.8% | COM | 66611T108 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 897 | $173 | 0.0% | $139.56 | — | S&P500 EQL IND | 46137V324 |
| — | LEFTERIS ACQUISITION CORP | 17,500 | $172 | 0.0% | $9.83 | — | COM CL A | 52470X109 |
| — | CHICOS FAS INC | 34,843 | $172 | 0.0% | $3.24 | — | COM | 168615102 |
| SPNT | SIRIUSPOINT LTD | 22,725 | $171 | 0.0% | $10.12 | -21.9% | COM | G8192H106 |
| FNDA | SCHWAB STRATEGIC TR | 3,122 | $171 | 0.0% | $53.62 | — | SCHWAB FDT US SC | 808524763 |
| XES | SPDR SER TR | 2,231 | $171 | 0.0% | $52.35 | — | OILGAS EQUIP | 78468R549 |
| FLNC | FLUENCE ENERGY INC | 12,834 | $171 | 0.0% | $28.04 | -40.2% | COM CL A | 34379V103 |
| KOD | KODIAK SCIENCES INC | 21,749 | $169 | 0.0% | $39.02 | 0.0% | COM | 50015M109 |
| — | AMPIO PHARMACEUTICALS INC | 360,000 | $168 | 0.0% | $0.47 | — | COM | 03209T109 |
| — | ZYMEWORKS INC | 24,872 | $167 | 0.0% | $23.12 | — | COM | 98985W102 |
| GPMT | GRANITE PT MTG TR INC | 14,676 | $167 | 0.0% | $14.40 | — | COM STK | 38741L107 |
| CRBN | ISHARES TR | 1,005 | $167 | 0.0% | $148.35 | — | MSCI LW CRB TG | 46434V464 |
| — | ACUITYADS HLDGS INC | 51,375 | $166 | 0.0% | $7.98 | — | COM | 00510L106 |
| KRBN | KRANESHARES TR | 3,420 | $166 | 0.0% | $50.16 | — | GLOBAL CARB STRA | 500767678 |
| MCW | MISTER CAR WASH INC | 10,487 | $165 | 0.0% | $16.38 | 0.0% | COM | 60646V105 |
| — | RIBBIT LEAP LTD | 16,700 | $165 | 0.0% | $10.06 | — | Put | G7552B105 |
| — | RIBBIT LEAP LTD | 16,700 | $165 | 0.0% | $10.06 | — | SHS CL A | G7552B105 |
| ORGO | ORGANOGENESIS HLDGS INC | 21,517 | $165 | 0.0% | $14.91 | -48.1% | COM | 68621F102 |
| — | SPLUNK INC | 173,500 | $164 | 0.0% | $0.95 | — | NOTE 1.125% 6/1 | 848637AF1 |
| — | TEUCRIUM COMMODITY TR | 15,589 | $164 | 0.0% | $10.52 | — | WHEAT FD | 88166A508 |
| VDE | VANGUARD WORLD FDS | 1,494 | $163 | 0.0% | $59.54 | — | ENERGY ETF | 92204A306 |
| — | GLOBAL CONSUMER ACQUISITN CO | 15,878 | $162 | 0.0% | $9.92 | — | COM | 37892B108 |
| PPH | VANECK ETF TRUST | 2,003 | $161 | 0.0% | $61.19 | — | PHARMACEUTCL ETF | 92189F692 |
| DGRW | WISDOMTREE TR | 2,500 | $161 | 0.0% | $59.84 | — | US QTLY DIV GRT | 97717X669 |
| OPTU | ALTICE USA INC | 12,800 | $161 | 0.0% | $32.54 | -58.9% | Put | 02156K103 |
| CNH | CNH INDL N V | 10,000 | $160 | 0.0% | $9.84 | +42.0% | Call | N20944109 |
| EWD | ISHARES INC | 3,991 | $160 | 0.0% | $40.83 | — | MSCI SWEDEN ETF | 464286756 |
| QNST | QUINSTREET INC | 13,621 | $160 | 0.0% | $17.01 | -20.9% | COM | 74874Q100 |
| EVGO | EVGO INC | 12,920 | $159 | 0.0% | $10.95 | -8.3% | CL A COM | 30052F100 |
| — | BIONANO GENOMICS INC | 58,618 | $159 | 0.0% | $3.12 | — | COM | 09075F107 |
| PTBD | PACER FDS TR | 6,172 | $159 | 0.0% | $27.45 | — | TRENDPILOT US BD | 69374H642 |
| FBRT | FRANKLIN BSP RLTY TR INC | 11,398 | $158 | 0.0% | $15.33 | — | COMMON STOCK | 35243J101 |
| SPIB | SPDR SER TR | 4,618 | $158 | 0.0% | $36.27 | — | PORTFOLIO INTRMD | 78464A375 |
| CLSK | CLEANSPARK INC | 12,700 | $158 | 0.0% | $15.97 | -42.1% | Put | 18452B209 |
| FV | FIRST TR EXCHANGE-TRADED FD | 3,185 | $155 | 0.0% | $46.06 | — | DORSEY WRT 5 ETF | 33738R605 |
| NMR | NOMURA HLDGS INC | 34,657 | $155 | 0.0% | $4.58 | — | SPONSORED ADR | 65535H208 |
| PKE | PARK AEROSPACE CORP | 11,457 | $155 | 0.0% | $14.64 | -8.3% | COM | 70014A104 |
| — | G&P ACQUISITION CORP | 15,537 | $154 | 0.0% | $9.85 | — | COM CL A | 36146G103 |
| DBEU | DBX ETF TR | 4,371 | $154 | 0.0% | $33.10 | — | XTRACK MSCI EURP | 233051853 |
| IDRV | ISHARES TR | 3,227 | $154 | 0.0% | $50.56 | — | SELF DRIVNG EV | 46435U366 |
| FOUR | SHIFT4 PMTS INC | 2,349 | $153 | 0.0% | $87.41 | -39.7% | CL A | 82452J109 |
| PAUG | INNOVATOR ETFS TR | 5,050 | $153 | 0.0% | $27.09 | — | US EQTY PWR BF | 45782C680 |
| DFAI | DIMENSIONAL ETF TRUST | 5,309 | $152 | 0.0% | $28.68 | — | INTL CORE EQT MK | 25434V203 |
| VGZ | VISTA GOLD CORP | 139,243 | $151 | 0.0% | $1.09 | -24.7% | COM NEW | 927926303 |
| — | SIENTRA INC | 66,589 | $151 | 0.0% | $3.04 | — | COM | 82621J105 |
| — | BIONANO GENOMICS INC | 55,700 | $151 | 0.0% | $3.12 | — | Put | 09075F107 |
| DOUG | DOUGLAS ELLIMAN INC | 20,181 | $150 | 0.0% | $10.64 | -32.5% | COM | 25961D105 |
| MGNI | MAGNITE INC | 10,563 | $148 | 0.0% | $13.49 | 0.0% | COM | 55955D100 |
| IDU | ISHARES TR | 1,626 | $148 | 0.0% | $85.90 | — | U.S. UTILITS ETF | 464287697 |
| PWV | INVESCO EXCHANGE TRADED FD T | 2,960 | $147 | 0.0% | $43.86 | — | DYNMC LRG VALU | 46137V738 |
| — | CHARGEPOINT HOLDINGS INC | 7,600 | $147 | 0.0% | $19.37 | — | Put | 15961R105 |
| OSUR | ORASURE TECHNOLOGIES INC | 20,786 | $146 | 0.0% | $8.01 | -0.3% | COM | 68554V108 |
| — | WW INTL INC | 14,123 | $146 | 0.0% | $21.27 | — | COM | 98262P101 |
| ARKQ | ARK ETF TR | 2,056 | $146 | 0.0% | $82.48 | — | AUTNMUS TECHNLGY | 00214Q203 |
| FXO | FIRST TR EXCHANGE TRADED FD | 3,100 | $146 | 0.0% | $36.10 | — | FINLS ALPHADEX | 33734X135 |
| STPZ | PIMCO ETF TR | 2,630 | $144 | 0.0% | $52.32 | — | 1-5 US TIP IDX | 72201R205 |
| — | VROOM INC | 44,472 | $144 | 0.0% | $19.08 | — | COM | 92918V109 |
| SRNE | SORRENTO THERAPEUTICS INC | 56,891 | $144 | 0.0% | $4.05 | -23.0% | COM NEW | 83587F202 |
| RLGT | RADIANT LOGISTICS INC | 22,253 | $143 | 0.0% | $6.62 | 0.0% | COM | 75025X100 |
| — | ETF MANAGERS TR | 2,473 | $142 | 0.0% | $60.06 | — | BLUESTAR ISRAEL | 26924G870 |
| — | CHIMERA INVT CORP | 11,433 | $142 | 0.0% | $10.31 | — | COM NEW | 16934Q208 |
| PSTG | PURE STORAGE INC | 3,900 | $140 | 0.0% | $27.71 | +5.0% | Put | 74624M102 |
| FOSL | FOSSIL GROUP INC | 13,370 | $140 | 0.0% | $12.63 | -10.2% | COM | 34988V106 |
| — | MOGO INC | 47,076 | $138 | 0.0% | $1.80 | — | COM | 60800C109 |
| — | DANAHER CORPORATION | 70 | $138 | 0.0% | $2185.71 | — | 4.75 MND CV PFD | 235851300 |
| REZ | ISHARES TR | 1,418 | $138 | 0.0% | $85.72 | — | RESIDENTIAL MULT | 464288562 |
| BKD | BROOKDALE SR LIVING INC | 19,502 | $138 | 0.0% | $3.53 | +73.0% | COM | 112463104 |
| VFF | VILLAGE FARMS INTL INC | 24,926 | $138 | 0.0% | $13.07 | -58.9% | COM | 92707Y108 |
| SPEM | SPDR INDEX SHS FDS | 3,517 | $138 | 0.0% | $45.56 | — | PORTFOLIO EMG MK | 78463X509 |
| ARTY | ISHARES TR | 3,813 | $137 | 0.0% | $37.72 | — | ROBOTICS ARTIF | 46435U556 |
| MOD | MODINE MFG CO | 14,294 | $136 | 0.0% | $12.97 | -24.2% | COM | 607828100 |
| — | QURATE RETAIL INC | 27,898 | $136 | 0.0% | $8.74 | — | COM SER A | 74915M100 |
| — | CONSOLIDATED COMM HLDGS INC | 22,615 | $136 | 0.0% | $5.80 | — | COM | 209034107 |
| QS | QUANTUMSCAPE CORP | 6,700 | $135 | 0.0% | $24.79 | -30.8% | Put | 74767V109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,700 | $135 | 0.0% | $22.30 | -40.2% | Call | 69608A108 |
| — | LIGHTNING EMOTORS INC | 23,260 | $135 | 0.0% | $6.10 | — | COM | 53228T101 |
| — | HEXO CORP | 212,966 | $135 | 0.0% | $5.10 | — | COM NEW | 428304307 |
| — | CARA THERAPEUTICS INC | 11,025 | $133 | 0.0% | $15.13 | — | COM | 140755109 |
| — | MOBILE TELESYSTEMS PUB JT ST | 22,909 | $133 | 0.0% | $9.35 | — | SPONSORED ADR | 607409109 |
| — | TEUCRIUM COMMODITY TR | 12,500 | $132 | 0.0% | $10.52 | — | Put | 88166A508 |
| BRAG | BRAGG GAMING GROUP INC | 17,200 | $132 | 0.0% | $9.41 | -35.6% | COM NEW | 104833306 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,550 | $131 | 0.0% | $125.12 | — | VNG RUS2000IDX | 92206C664 |
| OIS | OIL STS INTL INC | 18,113 | $129 | 0.0% | $9.40 | -32.6% | COM | 678026105 |
| — | BRIGHTCOVE INC | 16,083 | $129 | 0.0% | $18.44 | — | COM | 10921T101 |
| FNDF | SCHWAB STRATEGIC TR | 3,928 | $129 | 0.0% | $32.99 | — | SCHWB FDT INT LG | 808524755 |
| — | HYCROFT MINING HOLDING CORP | 53,607 | $128 | 0.0% | $2.39 | — | COM CL A | 44862P109 |
| — | HYCROFT MINING HOLDING CORP | 53,100 | $127 | 0.0% | $2.39 | — | Put | 44862P109 |
| — | AKUMIN INC | 113,351 | $124 | 0.0% | $3.18 | — | COM | 01021F109 |
| EWA | ISHARES INC | 4,640 | $124 | 0.0% | $26.15 | — | MSCI AUST ETF | 464286103 |
| — | GREENBROOK TMS INC | 36,234 | $123 | 0.0% | $3.39 | — | COM NEW | 393704309 |
| — | GLOBAL X FDS | 10,677 | $123 | 0.0% | $13.98 | — | GLB X SUPERDIV | 37950E549 |
| USDP | USD PARTNERS LP | 20,400 | $123 | 0.0% | $5.25 | — | COM UT REP LTD | 903318103 |
| — | HOUSTON AMERN ENERGY CORP | 20,000 | $122 | 0.0% | $6.10 | — | COM | 44183U209 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 1,994 | $121 | 0.0% | $60.12 | — | NASD TECH DIV | 33738R118 |
| FDIS | FIDELITY COVINGTON TRUST | 1,478 | $121 | 0.0% | $82.13 | — | MSCI CONSM DIS | 316092204 |
| NNOX | NANO X IMAGING LTD | 12,801 | $121 | 0.0% | $20.72 | -48.5% | ORD SHS | M70700105 |
| IVOL | KRANESHARES TR | 4,500 | $120 | 0.0% | $27.56 | — | QUADRTC INT RT | 500767736 |
| — | RXR ACQUISITION CORP | 12,089 | $118 | 0.0% | $9.76 | — | CLASS A COM | 74981W107 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 1,722 | $117 | 0.0% | $32.32 | — | S&P500 EQL ENR | 46137V365 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 829 | $117 | 0.0% | $147.59 | — | S&P500 EQL DIS | 46137V381 |
| CSM | PROSHARES TR | 2,144 | $117 | 0.0% | $76.73 | — | LARGE CAP CRE | 74347R248 |
| — | PYROGENESIS CDA INC | 45,573 | $116 | 0.0% | $6.03 | — | COM | 74734T104 |
| — | NEW VISTA ACQUISITION CORP | 11,887 | $116 | 0.0% | $9.76 | — | CL A SHS | G6529L105 |
| EVGO | EVGO INC | 9,300 | $115 | 0.0% | $10.95 | -8.3% | Put | 30052F100 |
| — | DANIMER SCIENTIFIC INC | 19,000 | $115 | 0.0% | $6.38 | — | Put | 236272100 |
| XNTK | SPDR SER TR | 791 | $115 | 0.0% | $126.88 | — | NYSE TECH ETF | 78464A102 |
| MFG | MIZUHO FINANCIAL GROUP INC | 41,326 | $114 | 0.0% | $2.87 | — | SPONSORED ADR | 60687Y109 |
| — | COMSTOCK MNG INC | 69,805 | $114 | 0.0% | $2.42 | — | COM NEW | 205750300 |
| XHE | SPDR SER TR | 1,007 | $114 | 0.0% | $85.22 | — | HLTH CR EQUIP | 78464A581 |
| EVH | EVOLENT HEALTH INC | 3,613 | $113 | 0.0% | $26.18 | 0.0% | CL A | 30050B101 |
| — | DOLPHIN ENTMT INC | 20,000 | $113 | 0.0% | $11.07 | — | COM NEW | 25686H209 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 735 | $112 | 0.0% | $157.78 | — | NY ARCA BIOTECH | 33733E203 |
| AIA | ISHARES TR | 1,570 | $112 | 0.0% | $87.67 | — | ASIA 50 ETF | 464288430 |
| AAXJ | ISHARES TR | 1,447 | $112 | 0.0% | $94.62 | — | MSCI AC ASIA ETF | 464288182 |
| VEEA | PLUM ACQUISITION CORP I | 11,400 | $111 | 0.0% | $9.72 | 0.0% | CLASS A ORD SHS | G7134L126 |
| FHLC | FIDELITY COVINGTON TRUST | 1,666 | $111 | 0.0% | $65.39 | — | MSCI HLTH CARE I | 316092600 |
| — | RITE AID CORP | 11,756 | $111 | 0.0% | $11.60 | — | COM | 767754872 |
| MRK | MERCK & CO INC | 1,100 | $110 | 0.0% | $58.83 | +18.7% | Put | 58933Y105 |
| FNDE | SCHWAB STRATEGIC TR | 3,769 | $110 | 0.0% | $32.35 | — | SCHWB FDT EMK LG | 808524730 |
| DLN | WISDOMTREE TR | 1,640 | $109 | 0.0% | $120.33 | — | US LARGECAP DIVD | 97717W307 |
| VUZI | VUZIX CORP | 15,700 | $109 | 0.0% | $10.80 | -39.1% | Put | 92921W300 |
| VUZI | VUZIX CORP | 15,700 | $109 | 0.0% | $10.80 | -39.1% | COM NEW | 92921W300 |
| RYAM | RAYONIER ADVANCED MATLS INC | 16,581 | $109 | 0.0% | $8.05 | -24.4% | COM | 75508B104 |
| PFXF | VANECK ETF TRUST | 5,247 | $108 | 0.0% | $19.27 | — | PREFERRED SECURT | 92189F429 |
| PAVE | GLOBAL X FDS | 3,693 | $107 | 0.0% | $26.74 | — | US INFR DEV ETF | 37954Y673 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 14,713 | $107 | 0.0% | $7.73 | — | SPONSORED ADS | 00215W100 |
| KIE | SPDR SER TR | 2,490 | $106 | 0.0% | $40.16 | — | S&P INS ETF | 78464A789 |
| ACHR | ARCHER AVIATION INC | 21,375 | $105 | 0.0% | $6.62 | -44.5% | COM CL A | 03945R102 |
| IEV | ISHARES TR | 2,051 | $105 | 0.0% | $49.32 | — | EUROPE ETF | 464287861 |
| CLPR | CLIPPER RLTY INC | 11,215 | $105 | 0.0% | $10.05 | — | COM | 18885T306 |
| CRON | CRONOS GROUP INC | 25,800 | $104 | 0.0% | $8.82 | -58.7% | Put | 22717L101 |
| PDP | INVESCO EXCHANGE TRADED FD T | 1,246 | $104 | 0.0% | $60.79 | — | DWA MOMENTUM | 46137V837 |
| ACHR | ARCHER AVIATION INC | 21,100 | $104 | 0.0% | $6.62 | -44.5% | Put | 03945R102 |
| DTEC | ALPS ETF TR | 2,370 | $103 | 0.0% | $46.33 | — | DISRUPTIVE TECH | 00162Q478 |
| — | ZYNGA INC | 11,200 | $103 | 0.0% | $9.52 | — | Put | 98986T108 |
| IXUS | ISHARES TR | 1,505 | $102 | 0.0% | $71.18 | — | CORE MSCI TOTAL | 46432F834 |
| — | BIOFRONTERA INC | 30,000 | $101 | 0.0% | $8.00 | — | COM | 09077D100 |
| UYG | PROSHARES TR | 1,529 | $100 | 0.0% | $62.50 | — | ULTRA FNCLS NEW | 74347X633 |
| SLQT | SELECTQUOTE INC | 32,434 | $99 | 0.0% | $17.68 | -72.7% | COM | 816307300 |
| INFL | LISTED FD TR | 2,943 | $99 | 0.0% | $31.26 | — | HORIZON KINETICS | 53656F623 |
| — | PRIME IMPACT ACQUISITION I | 10,017 | $99 | 0.0% | $9.78 | — | SHS CL A | G61074103 |
| STNE | STONECO LTD | 8,200 | $99 | 0.0% | $12.40 | — | Put | G85158106 |
| IXG | ISHARES TR | 1,213 | $99 | 0.0% | $77.91 | — | GLOBAL FINLS ETF | 464287333 |
| — | LUX HEALTH TECH ACQUISITION | 9,900 | $98 | 0.0% | $9.85 | — | Put | 55068A100 |
| — | ONE EQUITY PARTNERS OPEN WTR | 10,000 | $98 | 0.0% | $9.70 | — | CL A | 68237L105 |
| — | ASTREA ACQUISITION CORP | 10,000 | $98 | 0.0% | $9.90 | — | COM CL A | 04637C106 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1,223 | $98 | 0.0% | $85.57 | — | LONG TERM TREAS | 92206C847 |
| IDNA | ISHARES TR | 2,730 | $97 | 0.0% | $52.12 | — | GENOMICS IMMUN | 46435U192 |
| DRIV | GLOBAL X FDS | 3,438 | $97 | 0.0% | $29.04 | — | AUTONMOUS EV ETF | 37954Y624 |
| BBIO | BRIDGEBIO PHARMA INC | 9,373 | $97 | 0.0% | $59.47 | -82.7% | COM | 10806X102 |
| — | DESKTOP METAL INC | 19,842 | $96 | 0.0% | $5.54 | — | COM CL A | 25058X105 |
| IYT | ISHARES TR | 348 | $96 | 0.0% | $208.87 | — | US TRSPRTION | 464287192 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 300 | $94 | 0.0% | $274.31 | +0.1% | Put | 83417M104 |
| LILA | LIBERTY LATIN AMERICA LTD | 9,538 | $94 | 0.0% | $10.60 | 0.0% | COM CL A | G9001E102 |
| ESGU | ISHARES TR | 912 | $94 | 0.0% | $84.22 | — | ESG AWR MSCI USA | 46435G425 |
| TLTD | FLEXSHARES TR | 1,360 | $94 | 0.0% | $72.79 | — | M STAR DEV MKT | 33939L803 |
| VNM | VANECK ETF TRUST | 4,853 | $93 | 0.0% | $19.86 | — | VANECK VIETNAM | 92189F817 |
| BUG | GLOBAL X FDS | 2,905 | $93 | 0.0% | $29.08 | — | CYBRSCURTY ETF | 37954Y384 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 200 | $92 | 0.0% | $387.56 | +24.1% | Call | 00724F101 |
| CWEN/A | CLEARWAY ENERGY INC | 2,747 | $92 | 0.0% | $24.08 | +3.5% | CL A | 18539C105 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 27,100 | $92 | 0.0% | $3.43 | — | COM UNIT | 09625U109 |
| IXP | ISHARES TR | 1,193 | $91 | 0.0% | $84.85 | — | GBL COMM SVC ETF | 464287275 |
| PSCC | INVESCO EXCH TRADED FD TR II | 900 | $91 | 0.0% | $79.62 | — | S&P SMLCP STAP | 46138E172 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 53,400 | $91 | 0.0% | $1.54 | -15.6% | COM | 185064102 |
| — | HEXO CORP | 143,000 | $90 | 0.0% | $5.10 | — | Call | 428304307 |
| MGV | VANGUARD WORLD FD | 825 | $90 | 0.0% | $105.67 | — | MEGA CAP VAL ETF | 921910840 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 1,136 | $90 | 0.0% | $77.47 | — | CAP STRENGTH ETF | 33733E104 |
| — | TANZANIAN GOLD CORP | 277,500 | $89 | 0.0% | $1.00 | — | COM | 87601A107 |
| NNOX | NANO X IMAGING LTD | 9,400 | $89 | 0.0% | $20.72 | -48.5% | Put | M70700105 |
| FINX | GLOBAL X FDS | 2,630 | $88 | 0.0% | $48.18 | — | FINTECH ETF | 37954Y814 |
| ICVT | ISHARES TR | 800 | $88 | 0.0% | $110.00 | — | CONV BD ETF | 46435G102 |
| EXI | ISHARES TR | 738 | $87 | 0.0% | $119.02 | — | GLOB INDSTRL ETF | 464288729 |
| AIQ | GLOBAL X FDS | 3,150 | $87 | 0.0% | $30.79 | — | ARTIFICIAL ETF | 37954Y632 |
| — | SUNDIAL GROWERS INC | 118,237 | $86 | 0.0% | $0.95 | — | COM | 86730L109 |
| — | PIMCO INCOME STRATEGY FD II | 10,000 | $86 | 0.0% | $8.59 | — | COM | 72201J104 |
| EZPW | EZCORP INC | 13,819 | $86 | 0.0% | $5.64 | +10.4% | CL A NON VTG | 302301106 |
| CDZI | CADIZ INC | 36,782 | $86 | 0.0% | $3.33 | -24.4% | COM NEW | 127537207 |
| ITUB | ITAU UNIBANCO HLDG S A | 14,726 | $85 | 0.0% | $10.80 | — | SPON ADR REP PFD | 465562106 |
| VOX | VANGUARD WORLD FDS | 685 | $85 | 0.0% | $143.40 | — | COMM SRVC ETF | 92204A884 |
| — | MULLEN AUTOMOTIVE INC | 28,000 | $85 | 0.0% | $3.04 | — | COM | 62526P109 |
| — | MULLEN AUTOMOTIVE INC | 28,000 | $85 | 0.0% | $3.04 | — | Put | 62526P109 |
| DNL | WISDOMTREE TR | 2,106 | $85 | 0.0% | $42.26 | — | GLB US QTLY DIV | 97717W844 |
| TBT | PROSHARES TR | 4,100 | $85 | 0.0% | $17.83 | — | PSHS ULTSH 20YRS | 74347B201 |
| TBT | PROSHARES TR | 4,100 | $85 | 0.0% | $17.83 | — | Put | 74347B201 |
| CCJ | CAMECO CORP | 3,000 | $84 | 0.0% | $15.51 | +49.8% | Put | 13321L108 |
| HEEM | ISHARES INC | 3,000 | $84 | 0.0% | $28.44 | — | CUR HD MSCI EM | 46434G509 |
| VRP | INVESCO EXCH TRADED FD TR II | 3,446 | $84 | 0.0% | $26.03 | — | VAR RATE PFD | 46138G870 |
| — | BARNES & NOBLE ED INC | 23,397 | $83 | 0.0% | $4.74 | — | COM | 06777U101 |
| HITI | HIGH TIDE INC | 15,188 | $82 | 0.0% | $8.01 | -44.0% | COM NEW | 42981E401 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 11,854 | $82 | 0.0% | $7.11 | 0.0% | COM NEW | 66979W842 |
| SLYG | SPDR SER TR | 931 | $81 | 0.0% | $89.43 | — | S&P 600 SMCP GRW | 78464A201 |
| KARS | KRANESHARES TR | 1,950 | $80 | 0.0% | $47.16 | — | ELEC VEH FUTUR | 500767827 |
| HDEF | DBX ETF TR | 3,294 | $80 | 0.0% | $24.29 | — | XTRACK MSCI EAFE | 233051630 |
| — | MOLECULAR TEMPLATES INC | 23,611 | $80 | 0.0% | $3.97 | — | COM | 608550109 |
| — | DAVE INC | 10,000 | $80 | 0.0% | $8.00 | — | CLASS A COM | 23834J102 |
| — | FORTUNA SILVER MINES INC | 20,900 | $80 | 0.0% | $3.94 | — | Put | 349915108 |
| — | KNIGHTSCOPE INC | 15,000 | $77 | 0.0% | $5.13 | — | CLASS A COM | 49907V102 |
| FXR | FIRST TR EXCHANGE TRADED FD | 1,296 | $76 | 0.0% | $47.46 | — | INDLS PROD DUR | 33734X150 |
| IFRA | ISHARES TR | 1,930 | $76 | 0.0% | $31.51 | — | US INFRASTRUC | 46435U713 |
| YEXT | YEXT INC | 10,591 | $75 | 0.0% | $7.63 | 0.0% | COM | 98585N106 |
| KOMP | SPDR SER TR | 1,400 | $75 | 0.0% | $67.86 | — | S&P KENSHO NEW | 78468R648 |
| EJAN | INNOVATOR ETFS TR | 2,600 | $75 | 0.0% | $30.44 | — | EMRGNG MKT JAN | 45782C516 |
| HNST | HONEST CO INC | 14,308 | $75 | 0.0% | $6.02 | 0.0% | COM | 438333106 |
| — | BROOKLYN IMMUNOTHERAPEUTICS | 36,400 | $75 | 0.0% | $2.06 | — | COM | 114082100 |
| — | 23ANDME HOLDING CO | 19,120 | $75 | 0.0% | $3.92 | — | CLASS A COM | 90138Q108 |
| BLND | BLEND LABS INC | 11,867 | $74 | 0.0% | $7.75 | 0.0% | CL A | 09352U108 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 1,435 | $73 | 0.0% | $39.02 | — | SIMPLIFY INTERST | 82889N855 |
| USRT | ISHARES TR | 1,113 | $73 | 0.0% | $59.42 | — | CRE U S REIT ETF | 464288521 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 858 | $73 | 0.0% | $80.42 | — | S&P 100 EQL WIGH | 46137V449 |
| XTN | SPDR SER TR | 796 | $73 | 0.0% | $92.44 | — | S&P TRANSN ETF | 78464A532 |
| ESGE | ISHARES INC | 1,941 | $72 | 0.0% | $35.60 | — | ESG AWR MSCI EM | 46434G863 |
| FURY | FURY GOLD MINES LIMITED | 105,513 | $72 | 0.0% | $1.59 | -56.8% | COM | 36117T100 |
| — | INNOVID CORP | 11,598 | $72 | 0.0% | $6.21 | — | COMMON STOCK | 457679108 |
| BLND | BLEND LABS INC | 11,500 | $72 | 0.0% | $7.75 | 0.0% | Put | 09352U108 |
| LILAK | LIBERTY LATIN AMERICA LTD | 7,253 | $71 | 0.0% | $10.46 | 0.0% | COM CL C | G9001E128 |
| — | LIGHTNING EMOTORS INC | 12,100 | $70 | 0.0% | $6.10 | — | Put | 53228T101 |
| GRAB | GRAB HOLDINGS LIMITED | 19,600 | $70 | 0.0% | $5.37 | -5.7% | Put | G4124C109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 1,416 | $70 | 0.0% | $51.03 | — | FST LOW OPPT EFT | 33739Q200 |
| EDIV | SPDR INDEX SHS FDS | 2,354 | $70 | 0.0% | $30.21 | — | S&P EM MKT DIV | 78463X533 |
| SRNE | SORRENTO THERAPEUTICS INC | 27,700 | $70 | 0.0% | $4.05 | -23.0% | Put | 83587F202 |
| AFRM | AFFIRM HLDGS INC | 1,500 | $70 | 0.0% | $120.76 | -56.7% | Call | 00827B106 |
| CTSO | CYTOSORBENTS CORP | 22,524 | $70 | 0.0% | $3.58 | 0.0% | COM NEW | 23283X206 |
| BFLY | BUTTERFLY NETWORK INC | 14,552 | $70 | 0.0% | $10.93 | -49.8% | COM CL A | 124155102 |
| — | INOVIO PHARMACEUTICALS INC | 19,103 | $70 | 0.0% | $6.29 | — | COM NEW | 45773H201 |
| XHS | SPDR SER TR | 678 | $70 | 0.0% | $80.79 | — | HLTH CARE SVCS | 78464A573 |
| — | ETF MANAGERS TR | 1,824 | $69 | 0.0% | $41.76 | — | AI POWERED EQT | 26924G813 |
| — | CONVEY HEALTH SOLUTIONS HLDG | 10,621 | $69 | 0.0% | $6.50 | — | COM | 21258C108 |
| — | INVESCO DB MULTI-SECTOR COMM | 1,904 | $69 | 0.0% | $37.37 | — | SILVER FD | 46140H205 |
| — | PAYA HOLDINGS INC | 11,957 | $69 | 0.0% | $6.28 | — | COM CL A | 70434P103 |
| IRD | OCUPHIRE PHARMA INC | 15,600 | $68 | 0.0% | $3.42 | 0.0% | COM | 67577R102 |
| GGB | GERDAU SA | 10,585 | $68 | 0.0% | $4.86 | — | SPON ADR REP PFD | 373737105 |
| — | AMARIN CORP PLC | 20,625 | $67 | 0.0% | $5.14 | — | SPONS ADR NEW | 023111206 |
| DWX | SPDR INDEX SHS FDS | 1,697 | $67 | 0.0% | $39.46 | — | S&P INTL ETF | 78463X772 |
| — | LIBERTY MEDIA CORP DEL | 1,045 | $66 | 0.0% | $47.63 | — | COM SER A FRMLA | 531229870 |
| SHE | SPDR SER TR | 700 | $66 | 0.0% | $101.43 | — | SSGA GNDER ETF | 78468R747 |
| — | BAKKT HOLDINGS INC | 10,082 | $66 | 0.0% | $6.55 | — | COM CL A | 05759B107 |
| NRSN | NEUROSENSE THERAPEUTICS LTD | 10,000 | $65 | 0.0% | $2.38 | 0.0% | ORDINARY SHARES | M74240108 |
| — | AVANTOR INC | 618 | $64 | 0.0% | $103.56 | — | 6.25 PFD CNV SR | 05352A209 |
| — | MIMECAST LTD | 800 | $64 | 0.0% | $58.10 | — | Put | G14838109 |
| SPSM | SPDR SER TR | 1,482 | $64 | 0.0% | $43.47 | — | PORTFOLIO S&P600 | 78468R853 |
| MMM | 3M CO | 400 | $64 | 0.0% | $116.23 | -1.4% | Put | 88579Y101 |
| SGMO | SANGAMO THERAPEUTICS INC | 10,684 | $63 | 0.0% | $11.03 | -46.1% | COM | 800677106 |
| MILN | GLOBAL X FDS | 1,650 | $62 | 0.0% | $43.15 | — | MILLENNIAL CONSU | 37954Y764 |
| PRNT | ARK ETF TR | 2,015 | $61 | 0.0% | $40.29 | — | 3D PRINTING ETF | 00214Q500 |
| IWY | ISHARES TR | 375 | $61 | 0.0% | $156.33 | — | RUS TP200 GR ETF | 464289438 |
| XLG | INVESCO EXCHANGE TRADED FD T | 171 | $61 | 0.0% | $329.40 | — | S&P 500 TOP 50 | 46137V233 |
| — | PERFORMANT FINL CORP | 19,399 | $61 | 0.0% | $3.14 | — | COM | 71377E105 |
| EIRL | ISHARES TR | 1,200 | $60 | 0.0% | $59.17 | — | MSCI IRELAND ETF | 46429B507 |
| GOGO | GOGO INC | 3,048 | $60 | 0.0% | $14.86 | -1.6% | COM | 38046C109 |
| MXI | ISHARES TR | 635 | $60 | 0.0% | $91.63 | — | GLOBAL MATER ETF | 464288695 |
| SMB | VANECK ETF TRUST | 3,519 | $60 | 0.0% | $18.19 | — | VANECK SHRT MUNI | 92189F528 |
| — | ALTIMETER GROWTH CORP 2 | 6,000 | $59 | 0.0% | $9.83 | — | Put | G0371B109 |
| PL | PLANET LABS PBC | 10,300 | $59 | 0.0% | $9.47 | -41.8% | Put | 72703X106 |
| IZRL | ARK ETF TR | 2,395 | $59 | 0.0% | $32.55 | — | ISRAEL INOVATE | 00214Q609 |
| PL | PLANET LABS PBC | 10,300 | $59 | 0.0% | $9.47 | -41.8% | COM CL A | 72703X106 |
| ONCY | ONCOLYTICS BIOTECH INC | 35,720 | $58 | 0.0% | $2.23 | -24.6% | COM NEW | 682310875 |
| ARKX | ARK ETF TR | 3,111 | $58 | 0.0% | $21.27 | — | ARK SPACE EXPL | 00214Q807 |
| AIVL | WISDOMTREE TR | 580 | $58 | 0.0% | $86.67 | — | US AI ENHANCED | 97717W406 |
| EWX | SPDR INDEX SHS FDS | 1,007 | $58 | 0.0% | $55.74 | — | S&P EMKTSC ETF | 78463X756 |
| FNCL | FIDELITY COVINGTON TRUST | 1,048 | $58 | 0.0% | $54.85 | — | MSCI FINLS IDX | 316092501 |
| — | BLUEBIRD BIO INC | 11,760 | $58 | 0.0% | $4.93 | — | COM | 09609G100 |
| — | ATRECA INC | 15,761 | $56 | 0.0% | $3.06 | — | CL A COM | 04965G109 |
| KOCT | INNOVATOR ETFS TR | 2,100 | $56 | 0.0% | $25.49 | — | US SML CP PWR B | 45782C599 |
| DAX | GLOBAL X FDS | 1,871 | $56 | 0.0% | $32.37 | — | DAX GERMANY ETF | 37954Y491 |
| KXI | ISHARES TR | 901 | $56 | 0.0% | $60.09 | — | GLB CNSM STP ETF | 464288737 |
| — | MAVERIX METALS INC | 11,214 | $55 | 0.0% | $4.79 | — | COM NEW | 57776F405 |
| — | INNOVATOR ETFS TR | 2,000 | $55 | 0.0% | $27.73 | — | DOUBLE STACKR 9 | 45782C136 |
| PBE | INVESCO EXCHANGE TRADED FD T | 882 | $55 | 0.0% | $75.67 | — | DYNMC BIOTECH | 46137V787 |
| — | GFL ENVIRONMENTAL INC | 761 | $55 | 0.0% | $77.58 | — | UNIT 99/99/9999T | 36168Q120 |
| QLTA | ISHARES TR | 1,044 | $54 | 0.0% | $56.51 | — | A RATE CP BD ETF | 46429B291 |
| WOOD | ISHARES TR | 594 | $54 | 0.0% | $93.36 | — | GL TIMB FORE ETF | 464288174 |
| HAIL | SPDR SER TR | 1,123 | $54 | 0.0% | $60.75 | — | S&P KENSHO SMART | 78468R689 |
| — | SPIRE GLOBAL INC | 23,135 | $54 | 0.0% | $2.33 | — | COM CL A | 848560108 |
| QYLD | GLOBAL X FDS | 2,586 | $54 | 0.0% | $21.56 | — | NASDAQ 100 COVER | 37954Y483 |
| EPS | WISDOMTREE TR | 1,096 | $54 | 0.0% | $44.82 | — | US LARGECAP FUND | 97717W588 |
| PWB | INVESCO EXCHANGE TRADED FD T | 715 | $53 | 0.0% | $82.52 | — | DYNMC LRG GWTH | 46137V746 |
| — | NORTHERN STAR INVSTMNT CORP | 5,400 | $53 | 0.0% | $9.72 | — | Put | 66573W107 |
| — | APPHARVEST INC | 9,525 | $52 | 0.0% | $4.30 | — | COM | 03783T103 |
| DLNG | DYNAGAS LNG PARTNERS LP | 12,800 | $52 | 0.0% | $3.36 | — | COM UNIT LTD PT | Y2188B108 |
| — | LIMELIGHT NETWORKS INC | 9,967 | $52 | 0.0% | $5.22 | — | COM | 53261M104 |
| SGRY | SURGERY PARTNERS INC | 933 | $52 | 0.0% | $49.46 | 0.0% | COM | 86881A100 |
| EUDG | WISDOMTREE TR | 1,605 | $51 | 0.0% | $34.18 | — | EURO QTLY DIV GR | 97717X610 |
| EOSE | EOS ENERGY ENTERPRISES INC | 12,000 | $51 | 0.0% | $4.12 | 0.0% | COM CL A | 29415C101 |
| — | TPG PACE BEN FIN CORP | 5,000 | $50 | 0.0% | $9.90 | — | Put | G8990D125 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 1,016 | $50 | 0.0% | $51.86 | — | DYNMC LEISURE | 46137V720 |
| VTC | VANGUARD SCOTTSDALE FDS | 600 | $50 | 0.0% | $92.64 | — | TOTAL CORP BND | 92206C573 |
| — | GINKGO BIOWORKS HOLDINGS INC | 11,850 | $50 | 0.0% | $8.99 | — | CL A SHS | 37611X100 |
| EXK | ENDEAVOUR SILVER CORP | 10,500 | $49 | 0.0% | $5.18 | -16.0% | Put | 29258Y103 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 1,643 | $49 | 0.0% | $34.11 | — | NASDAQNXTGEN100 | 46138G631 |
| LEVGQ | THE LION ELECTRIC COMPANY | 5,600 | $49 | 0.0% | $14.81 | -42.6% | Put | 536221104 |
| MGC | VANGUARD WORLD FD | 300 | $49 | 0.0% | $163.33 | — | MEGA CAP INDEX | 921910873 |
| ZS | ZSCALER INC | 200 | $48 | 0.0% | $190.51 | +29.0% | Put | 98980G102 |
| XTJA | INNOVATOR ETFS TR | 2,000 | $48 | 0.0% | $24.00 | — | US EQTY ACC PLUS | 45783Y772 |
| — | DESKTOP METAL INC | 9,900 | $48 | 0.0% | $5.54 | — | Put | 25058X105 |
| — | CLOVIS ONCOLOGY INC | 28,336 | $48 | 0.0% | $1.69 | — | COM | 189464100 |
| XMLV | INVESCO EXCH TRADED FD TR II | 837 | $47 | 0.0% | $53.23 | — | S&P MIDCP LOW | 46138E198 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 18,297 | $46 | 0.0% | $2.51 | — | COM CL A | 00788A105 |
| QDEF | FLEXSHARES TR | 800 | $46 | 0.0% | $60.00 | — | QLT DIV DEF IDX | 33939L845 |
| — | HERBALIFE NUTRITION LTD | 46,456 | $44 | 0.0% | $0.95 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| ONLN | PROSHARES TR | 880 | $44 | 0.0% | $77.37 | — | ONLINE RTL ETF | 74347B169 |
| — | GLOBAL X FDS | 2,949 | $44 | 0.0% | $19.17 | — | TELMDC&DIG ETF | 37954Y285 |
| THM | INTERNATIONAL TOWER HILL MIN | 40,975 | $44 | 0.0% | $0.47 | +90.1% | COM | 46050R102 |
| — | GINKGO BIOWORKS HOLDINGS INC | 10,500 | $44 | 0.0% | $8.99 | — | Put | 37611X100 |
| — | VIZSLA SILVER CORP | 20,000 | $43 | 0.0% | $2.15 | — | COM NEW | 92859G202 |
| — | APPHARVEST INC | 7,700 | $42 | 0.0% | $4.30 | — | Put | 03783T103 |
| IDGT | ISHARES TR | 562 | $42 | 0.0% | $71.78 | — | NA TEC MULTM ETF | 464287531 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 2,000 | $42 | 0.0% | $21.00 | — | COM | 44157R109 |
| — | LANNET INC | 48,915 | $42 | 0.0% | $6.79 | — | COM | 516012101 |
| — | 22ND CENTY GROUP INC | 17,000 | $41 | 0.0% | $4.62 | — | COM | 90137F103 |
| — | DIREXION SHS ETF TR | 1,941 | $41 | 0.0% | $28.34 | — | MOONSHOT INNOVAT | 25460G732 |
| — | VBI VACCINES INC CDA | 24,056 | $40 | 0.0% | $2.36 | — | COM NEW | 91822J103 |
| DVYE | ISHARES INC | 1,210 | $40 | 0.0% | $33.66 | — | EM MKTS DIV ETF | 464286319 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 615 | $40 | 0.0% | $65.04 | — | S&P500 EQL FIN | 46137V340 |
| SRVR | PACER FDS TR | 1,000 | $39 | 0.0% | $43.00 | — | BNCHMRK INFRA | 69374H741 |
| SCHH | SCHWAB STRATEGIC TR | 1,554 | $39 | 0.0% | $50.98 | — | US REIT ETF | 808524847 |
| HEFA | ISHARES TR | 1,140 | $39 | 0.0% | $34.98 | — | HDG MSCI EAFE | 46434V803 |
| PEY | INVESCO EXCHANGE TRADED FD T | 1,718 | $38 | 0.0% | $17.64 | — | HIG YLD EQ DIV | 46137V563 |
| BWZ | SPDR SER TR | 1,270 | $38 | 0.0% | $32.48 | — | BLOOMBERG SHORT | 78464A334 |
| PAWZ | PROSHARES TR | 567 | $38 | 0.0% | $72.31 | — | PET CARE ETF | 74348A145 |
| EEX | EMERALD HOLDING INC | 10,312 | $38 | 0.0% | $2.72 | +25.7% | COM | 29103W104 |
| — | VIRNETX HLDG CORP | 21,346 | $38 | 0.0% | $1.78 | — | COM | 92823T108 |
| BROS | DUTCH BROS INC | 600 | $38 | 0.0% | $51.02 | 0.0% | Put | 26701L100 |
| — | QUANERGY SYSTEMS INC | 15,000 | $37 | 0.0% | $2.47 | — | COM | 74764U104 |
| RXI | ISHARES TR | 230 | $37 | 0.0% | $164.72 | — | GLB CNS DISC ETF | 464288745 |
| — | SKILLZ INC | 11,735 | $37 | 0.0% | $7.63 | — | COM | 83067L109 |
| EB | EVENTBRITE INC | 2,385 | $37 | 0.0% | $14.83 | 0.0% | COM CL A | 29975E109 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 1,500 | $37 | 0.0% | $17.24 | — | NAT GAS ETF | 33733E807 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 621 | $37 | 0.0% | $59.89 | — | S NETWRK FUT VEH | 33734X309 |
| — | PALO ALTO NETWORKS INC | 15,500 | $36 | 0.0% | $2.32 | — | NOTE 0.750% 7/0 | 697435AD7 |
| GQRE | FLEXSHARES TR | 500 | $36 | 0.0% | $74.00 | — | GLB QLT R/E IDX | 33939L787 |
| TMQ | TRILOGY METALS INC NEW | 33,009 | $36 | 0.0% | $1.33 | 0.0% | COM | 89621C105 |
| VIOO | VANGUARD ADMIRAL FDS INC | 176 | $36 | 0.0% | $204.55 | — | SMLLCP 600 IDX | 921932828 |
| — | 9 METERS BIOPHARMA INC | 60,195 | $36 | 0.0% | $1.34 | — | COM | 654405109 |
| — | VENUS CONCEPT INC | 23,066 | $35 | 0.0% | $2.76 | — | COM | 92332W105 |
| — | NEXTERA ENERGY INC | 563 | $35 | 0.0% | $62.17 | — | UNIT 09/01/2022S | 65339F796 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 185 | $35 | 0.0% | $190.42 | — | FTSE RAFI 1500 | 46137V597 |
| — | RIGEL PHARMACEUTICALS INC | 10,990 | $35 | 0.0% | $3.00 | — | COM NEW | 766559603 |
| — | ETF MANAGERS TR | 1,243 | $35 | 0.0% | $32.99 | — | TREATMENTS TSTNG | 26924G763 |
| — | CAMBER ENERGY INC | 40,000 | $35 | 0.0% | $0.90 | — | COM | 13200M508 |
| CURI | CURIOSITYSTREAM INC | 11,156 | $34 | 0.0% | $7.36 | -52.4% | COM CL A | 23130Q107 |
| DMXF | ISHARES TR | 537 | $34 | 0.0% | $68.92 | — | ESG EAFE ETF | 46436E759 |
| GS | GOLDMAN SACHS GROUP INC | 100 | $34 | 0.0% | $208.42 | +53.4% | Put | 38141G104 |
| PSCT | INVESCO EXCH TRADED FD TR II | 241 | $34 | 0.0% | $146.90 | — | S&P SMLCP INFO | 46138E115 |
| AFIB | ACUTUS MED INC | 17,270 | $34 | 0.0% | $2.14 | 0.0% | COM | 005111109 |
| — | VANECK ETF TRUST | 1,150 | $34 | 0.0% | $30.00 | — | VANECK RUSSIA ET | 92189F403 |
| AQST | AQUESTIVE THERAPEUTICS INC | 11,779 | $34 | 0.0% | $4.59 | -36.4% | COM | 03843E104 |
| CBON | VANECK ETF TRUST | 1,315 | $32 | 0.0% | $23.57 | — | CHINA BOND ETF | 92189F379 |
| — | EXCHANGE TRADED CONCEPTS TR | 1,672 | $32 | 0.0% | $24.55 | — | BITWISE CRYPTO | 301505624 |
| DLTR | DOLLAR TREE INC | 200 | $32 | 0.0% | $111.93 | +26.4% | Put | 256746108 |
| — | DISH NETWORK CORPORATION | 32,500 | $32 | 0.0% | $0.98 | — | NOTE12/1 | 25470MAF6 |
| IDEV | ISHARES TR | 500 | $32 | 0.0% | $69.48 | — | CORE MSCI INTL | 46435G326 |
| — | PARAMOUNT GLOBAL | 758 | $31 | 0.0% | $30.20 | — | CLASS A COM | 92556H107 |
| LZ | LEGALZOOM COM INC | 2,107 | $30 | 0.0% | $15.04 | 0.0% | COM | 52466B103 |
| WRN | WESTERN COPPER & GOLD CORP | 12,628 | $30 | 0.0% | $1.29 | +33.3% | COM | 95805V108 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 609 | $30 | 0.0% | $50.40 | — | ULTRA SHRT DUR | 46090A887 |
| NXPL | NEXTPLAT CORP | 10,000 | $30 | 0.0% | $6.10 | -47.2% | COM NEW | 68557F209 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 25,000 | $30 | 0.0% | $1.33 | -33.1% | COM | G88912103 |
| — | CYBIN INC | 37,603 | $30 | 0.0% | $2.29 | — | COM | 23256X100 |
| XBJL | INNOVATOR ETFS TR | 1,100 | $30 | 0.0% | $26.36 | — | US EQT ACLRTD 9 | 45783Y889 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 14,505 | $30 | 0.0% | $3.71 | -52.2% | COM | G65773106 |
| COWZ | PACER FDS TR | 600 | $30 | 0.0% | $50.00 | — | US CASH COWS 100 | 69374H881 |
| GOVI | INVESCO EXCH TRADED FD TR II | 860 | $30 | 0.0% | $36.05 | — | 1 30 LADER TRE | 46138E107 |
| REAX | THE REAL BROKERAGE INC | 12,980 | $30 | 0.0% | $2.84 | -9.5% | COM NEW | 75585H206 |
| — | 8X8 INC NEW | 31,730 | $30 | 0.0% | $0.95 | — | NOTE 0.500% 2/0 | 282914AB6 |
| IBND | SPDR SER TR | 927 | $30 | 0.0% | $35.79 | — | BLOOMBERG INTL | 78464A151 |
| — | VISTA OUTDOOR INC | 800 | $30 | 0.0% | $31.13 | — | Put | 928377100 |
| MORT | VANECK ETF TRUST | 1,697 | $29 | 0.0% | $18.56 | — | MORTGAGE REIT | 92189F452 |
| IFLN | INVESCO EXCH TRADED FD TR II | 1,574 | $29 | 0.0% | $19.54 | — | FNDMNTL HY CRP | 46138E719 |
| EQAL | INVESCO EXCH TRADED FD TR II | 623 | $29 | 0.0% | $43.48 | — | RUSEL 1000 EQL | 46138E420 |
| INTF | ISHARES TR | 1,043 | $29 | 0.0% | $27.80 | — | MSCI INTL MULTFT | 46434V274 |
| NJAN | INNOVATOR ETFS TR | 700 | $29 | 0.0% | $40.00 | — | GRWT100 PWR BF | 45782C466 |
| TALK | TALKSPACE INC | 15,800 | $28 | 0.0% | $2.86 | -45.5% | COM | 87427V103 |
| TALK | TALKSPACE INC | 15,800 | $28 | 0.0% | $2.86 | -45.5% | Put | 87427V103 |
| TIPZ | PIMCO ETF TR | 427 | $28 | 0.0% | $57.50 | — | BROAD US TIPS | 72201R403 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 618 | $28 | 0.0% | $42.07 | — | LIBERTYQ US EQT | 35473P801 |
| — | SPLASH BEVERAGE GROUP INC | 10,630 | $28 | 0.0% | $1.17 | — | COM NEW | 84862C203 |
| — | ACCELERATE DIAGNOSTICS INC | 18,451 | $27 | 0.0% | $1.46 | — | COM | 00430H102 |
| DFE | WISDOMTREE TR | 395 | $27 | 0.0% | $43.15 | — | EUROPE SMCP DV | 97717W869 |
| — | GOLDEN MINERALS CO | 52,335 | $27 | 0.0% | $0.37 | — | COM | 381119106 |
| — | WORLD WRESTLING ENTMT INC | 11,155 | $27 | 0.0% | $2.42 | — | NOTE 3.375%12/1 | 98156QAB4 |
| JPXN | ISHARES TR | 395 | $26 | 0.0% | $74.29 | — | JPX NIKKEI 400 | 464287382 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 340 | $26 | 0.0% | $66.90 | — | INDXX NEXTG ETF | 33737K205 |
| LXRX | LEXICON PHARMACEUTICALS INC | 12,000 | $26 | 0.0% | $2.77 | 0.0% | COM NEW | 528872302 |
| — | BILL COM HLDGS INC | 16,000 | $26 | 0.0% | $1.63 | — | NOTE12/0 | 090043AB6 |
| — | BROADCOM INC | 13 | $26 | 0.0% | $2076.92 | — | 8% MCNV PFD SR A | 11135F200 |
| — | THE VALENS COMPANY INC | 14,223 | $25 | 0.0% | $2.49 | — | COM NEW | 91914P603 |
| URG | UR-ENERGY INC | 15,570 | $25 | 0.0% | $0.83 | +70.0% | COM | 91688R108 |
| PBD | INVESCO EXCH TRADED FD TR II | 1,001 | $25 | 0.0% | $30.92 | — | GBL CLEAN ENRG | 46138G847 |
| BATT | AMPLIFY ETF TR | 1,411 | $25 | 0.0% | $16.33 | — | AMPLIFY LITHIUM | 032108805 |
| DJT | DIGITAL WORLD ACQUISITION CO | 350 | $25 | 0.0% | $75.25 | 0.0% | CLASS A COM | 25400Q105 |
| URTH | ISHARES INC | 190 | $25 | 0.0% | $126.04 | — | MSCI WORLD ETF | 464286392 |
| — | FIELD TRIP HEALTH LTD | 18,041 | $25 | 0.0% | $3.64 | — | COM | 31656R102 |
| AREC | AMERICAN RES CORP | 10,800 | $25 | 0.0% | $4.03 | -49.6% | CL A | 02927U208 |
| SCHP | SCHWAB STRATEGIC TR | 408 | $25 | 0.0% | $56.68 | — | US TIPS ETF | 808524870 |
| TBF | PROSHARES TR | 1,390 | $25 | 0.0% | $17.27 | — | SHRT 20+YR TRE | 74347X849 |
| — | DIREXION SHS ETF TR | 1,145 | $25 | 0.0% | $22.04 | — | DLY S&P500 BR 3X | 25460E265 |
| XBJA | INNOVATOR ETFS TR | 1,000 | $24 | 0.0% | $24.00 | — | US EQT ACC 9 BFR | 45783Y780 |
| THNQ | EXCHANGE TRADED CONCEPTS TR | 600 | $24 | 0.0% | $42.90 | — | ROBO GLB ARTIF | 301505731 |
| — | INNOVATOR ETFS TR | 800 | $24 | 0.0% | $30.00 | — | DOUBLE STACKR 9 | 45782C219 |
| EXNRF | EXCELLON RES INC | 27,069 | $24 | 0.0% | $3.53 | -76.3% | COM | 30069C801 |
| — | BK OF AMERICA CORP | 17 | $23 | 0.0% | $1352.94 | — | 7.25%CNV PFD L | 060505682 |
| ILF | ISHARES TR | 750 | $23 | 0.0% | $30.82 | — | LATN AMER 40 ETF | 464287390 |
| — | ENVESTNET INC | 18,495 | $23 | 0.0% | $1.24 | — | NOTE 1.750% 6/0 | 29404KAB2 |
| SNSR | GLOBAL X FDS | 658 | $23 | 0.0% | $34.54 | — | INTERNET OF THNG | 37954Y780 |
| IAK | ISHARES TR | 251 | $23 | 0.0% | $57.85 | — | U.S. INSRNCE ETF | 464288786 |
| GXC | SPDR INDEX SHS FDS | 244 | $22 | 0.0% | $80.27 | — | S&P CHINA ETF | 78463X400 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 1,112 | $22 | 0.0% | $21.36 | — | GBL WND ENRG ETF | 33736G106 |
| GFOF | ETF SER SOLUTIONS | 800 | $22 | 0.0% | $27.50 | — | GRAYSCALE FUTURE | 26922B725 |
| DBX | DROPBOX INC | 900 | $22 | 0.0% | $26.87 | -13.3% | Put | 26210C104 |
| — | ETF MANAGERS TR | 1,500 | $22 | 0.0% | $17.24 | — | PRIME JUNIR SLVR | 26924G102 |
| USHY | ISHARES TR | 542 | $21 | 0.0% | $40.59 | — | BROAD USD HIGH | 46435U853 |
| SCHK | SCHWAB STRATEGIC TR | 458 | $21 | 0.0% | $28.93 | — | 1000 INDEX ETF | 808524722 |
| PCT | PURECYCLE TECHNOLOGIES INC | 2,500 | $21 | 0.0% | $17.50 | -58.3% | Put | 74623V103 |
| DFSV | DIMENSIONAL ETF TRUST | 798 | $21 | 0.0% | $26.32 | — | US SMALL CAP VAL | 25434V815 |
| KJUL | INNOVATOR ETFS TR | 800 | $21 | 0.0% | $26.25 | — | US SML CP PWR B | 45782C284 |
| ILTB | ISHARES TR | 323 | $21 | 0.0% | $70.65 | — | CORE LT USDB ETF | 464289479 |
| — | BURCON NUTRASCIENCE CORP | 20,822 | $20 | 0.0% | $3.55 | — | COM | 120831102 |
| AREC | AMERICAN RES CORP | 8,800 | $20 | 0.0% | $4.03 | -49.6% | Put | 02927U208 |
| OCGN | OCUGEN INC | 5,752 | $20 | 0.0% | $3.51 | 0.0% | COM | 67577C105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,527 | $19 | 0.0% | $11.46 | 0.0% | COM CL A | 46333X108 |
| — | PROSHARES TR | 1,247 | $19 | 0.0% | $15.24 | — | ULTSHT FTSE EURO | 74348A434 |
| PJUN | INNOVATOR ETFS TR | 600 | $19 | 0.0% | $27.20 | — | US EQTY PWR BUF | 45782C748 |
| — | FUELCELL ENERGY INC | 3,200 | $19 | 0.0% | $9.38 | — | Put | 35952H601 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 155 | $19 | 0.0% | $105.88 | — | S&P500 EQL UTL | 46137V274 |
| SOYB | TEUCRIUM COMMODITY TR | 700 | $19 | 0.0% | $27.14 | — | SOYBEAN FD | 88166A607 |
| CORN | TEUCRIUM COMMODITY TR | 686 | $18 | 0.0% | $26.24 | — | CORN FD SHS | 88166A102 |
| SUSL | ISHARES TR | 221 | $18 | 0.0% | $84.72 | — | ESG MSCI LEADR | 46435U218 |
| HNDL | STRATEGY SHS | 750 | $18 | 0.0% | $25.83 | — | NS 7HANDL IDX | 86280R506 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 290 | $18 | 0.0% | $65.04 | — | EQUITY PREMIUM | 46641Q332 |
| — | TUESDAY MORNING CORP | 13,600 | $17 | 0.0% | $2.94 | — | COM | 89904V101 |
| — | KRANESHARES TR | 714 | $17 | 0.0% | $32.20 | — | MSCI CN ESG LEAD | 500767660 |
| VIDI | ETF SER SOLUTIONS | 634 | $17 | 0.0% | $27.96 | — | VIDENT INTL EQ | 26922A404 |
| ILCG | ISHARES TR | 258 | $17 | 0.0% | $95.45 | — | MORNINGSTAR GRWT | 464287119 |
| — | TUESDAY MORNING CORP | 13,600 | $17 | 0.0% | $2.94 | — | Put | 89904V101 |
| EUO | PROSHARES TR II | 624 | $17 | 0.0% | $27.24 | — | ULTRASHRT EURO | 74347W882 |
| SSO | PROSHARES TR | 250 | $17 | 0.0% | $94.00 | — | PSHS ULT S&P 500 | 74347R107 |
| DFJ | WISDOMTREE TR | 250 | $17 | 0.0% | $74.73 | — | JP SMALLCP DIV | 97717W836 |
| OPK | OPKO HEALTH INC | 4,399 | $16 | 0.0% | $3.53 | 0.0% | COM | 68375N103 |
| OCGN | OCUGEN INC | 4,600 | $16 | 0.0% | $3.51 | 0.0% | Put | 67577C105 |
| — | THOUGHTWORKS HOLDING INC | 735 | $16 | 0.0% | $27.30 | — | COM | 88546E105 |
| — | KATAPULT HOLDINGS INC | 6,070 | $16 | 0.0% | $2.64 | — | COM | 485859102 |
| EUHY | ISHARES INC | 325 | $16 | 0.0% | $55.38 | — | INTL HIGH YIELD | 464286210 |
| VEGI | ISHARES INC | 400 | $16 | 0.0% | $40.00 | — | GLB AGRIC PR ETF | 464286350 |
| — | CUENTAS INC | 10,000 | $16 | 0.0% | $3.90 | — | COM NEW | 229794201 |
| BKF | ISHARES INC | 324 | $16 | 0.0% | $55.24 | — | MSCI BIC ETF | 464286657 |
| EWY | ISHARES INC | 224 | $16 | 0.0% | $91.65 | — | MSCI STH KOR ETF | 464286772 |
| — | CERENCE INC | 12,300 | $16 | 0.0% | $1.30 | — | NOTE 3.000% 6/0 | 156727AB5 |
| GRTX | GALERA THERAPEUTICS INC | 5,800 | $15 | 0.0% | $2.60 | 0.0% | Put | 36338D108 |
| — | ETSY INC | 8,500 | $15 | 0.0% | $1.76 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| GRTX | GALERA THERAPEUTICS INC | 5,800 | $15 | 0.0% | $2.60 | 0.0% | COM | 36338D108 |
| RKT | ROCKET COS INC | 1,300 | $15 | 0.0% | $14.44 | -23.1% | Put | 77311W101 |
| — | INTEGRA LIFESCIENCES HLDGS C | 13,669 | $15 | 0.0% | $1.10 | — | NOTE 0.500% 8/1 | 457985AM1 |
| EQRR | PROSHARES TR | 271 | $15 | 0.0% | $55.35 | — | EQTS FOR RISIN | 74347B391 |
| — | ZILLOW GROUP INC | 11,104 | $15 | 0.0% | $1.35 | — | NOTE 0.750% 9/0 | 98954MAE1 |
| — | KATAPULT HOLDINGS INC | 5,800 | $15 | 0.0% | $2.64 | — | Put | 485859102 |
| CANE | TEUCRIUM COMMODITY TR | 1,471 | $14 | 0.0% | $9.52 | — | SUGAR FD | 88166A409 |
| SEER | SEER INC | 943 | $14 | 0.0% | $15.48 | 0.0% | COM CL A | 81578P106 |
| XLV | SELECT SECTOR SPDR TR | 100 | $14 | 0.0% | $132.87 | — | Call | 81369Y209 |
| PFEB | INNOVATOR ETFS TR | 500 | $14 | 0.0% | $28.00 | — | US EQTY PWR BUF | 45782C417 |
| USEP | INNOVATOR ETFS TR | 500 | $14 | 0.0% | $26.00 | — | US EQTY ULTRA B | 45782C649 |
| IEUS | ISHARES TR | 230 | $14 | 0.0% | $73.91 | — | DEVSMCP EXNA ETF | 464288497 |
| — | AKERNA CORP | 11,900 | $14 | 0.0% | $1.85 | — | Put | 00973W102 |
| FCOM | FIDELITY COVINGTON TRUST | 296 | $14 | 0.0% | $54.05 | — | MSCI COMMNTN SVC | 316092873 |
| — | AKERNA CORP | 11,900 | $14 | 0.0% | $1.85 | — | COM | 00973W102 |
| RSI | RUSH STREET INTERACTIVE INC | 1,850 | $14 | 0.0% | $10.08 | 0.0% | COM | 782011100 |
| — | BIOLASE INC | 35,000 | $13 | 0.0% | $0.64 | — | COM NEW | 090911207 |
| BLV | VANGUARD BD INDEX FDS | 139 | $13 | 0.0% | $110.60 | — | LONG TERM BOND | 921937793 |
| EWUS | ISHARES TR | 340 | $13 | 0.0% | $47.06 | — | MSCI UK SM ETF | 46429B416 |
| — | ANAPLAN INC | 200 | $13 | 0.0% | $51.09 | — | Put | 03272L108 |
| CRDL | CARDIOL THERAPEUTICS INC | 8,731 | $13 | 0.0% | $1.65 | 0.0% | COM CL A | 14161Y200 |
| — | ISHARES INC | 1,200 | $12 | 0.0% | $10.00 | — | MSCI RUSSIA ETF | 46434G798 |
| — | HUAZHU GROUP LTD | 12,000 | $12 | 0.0% | $1.00 | — | NOTE 0.375%11/0 | 16949NAC3 |
| — | KKR & CO INC | 155 | $12 | 0.0% | $77.42 | — | 6% MCONV PFD C | 48251W401 |
| BBAG | J P MORGAN EXCHANGE-TRADED F | 237 | $12 | 0.0% | $54.85 | — | US AGGREGATE ETF | 46641Q241 |
| EDEN | ISHARES TR | 114 | $12 | 0.0% | $105.26 | — | MSCI DENMARK ETF | 46429B523 |
| — | AMERICAS GOLD AND SILVER COR | 11,757 | $12 | 0.0% | $1.02 | — | COM | 03062D100 |
| — | OCEANPAL INC | 15,000 | $12 | 0.0% | $2.12 | — | COMMON STOCK | Y6430L103 |
| ACES | ALPS ETF TR | 180 | $12 | 0.0% | $66.82 | — | CLEAN ENERGY | 00162Q460 |
| SNPE | DBX ETF TR | 278 | $12 | 0.0% | $39.57 | — | XTRACKERS S&P | 233051143 |
| — | CHEGG INC | 11,500 | $12 | 0.0% | $1.04 | — | NOTE 0.125% 3/1 | 163092AD1 |
| NLR | VANECK ETF TRUST | 200 | $12 | 0.0% | $50.00 | — | URANIUM PLS NUCL | 92189F601 |
| — | GLOBAL X FDS | 762 | $12 | 0.0% | $16.44 | — | RENEWABLE ENERGY | 37954Y707 |
| — | FORD MTR CO DEL | 10,000 | $12 | 0.0% | $1.20 | — | NOTE3/1 | 345370CZ1 |
| GRID | FIRST TR EXCHANGE TRADED FD | 110 | $11 | 0.0% | $90.91 | — | NASDQ CLN EDGE | 33737A108 |
| — | FARFETCH LTD | 8,000 | $11 | 0.0% | $1.38 | — | NOTE 3.750% 5/0 | 30744WAD9 |
| — | ISHARES TR | 150 | $11 | 0.0% | $80.00 | — | MSCI GERMNY ETF | 46429B465 |
| TOLZ | PROSHARES TR | 200 | $10 | 0.0% | $50.00 | — | DJ BRKFLD GLB | 74347B508 |
| XBOC | INNOVATOR ETFS TR | 400 | $10 | 0.0% | $25.00 | — | US EQTY ACCELRT9 | 45783Y848 |
| — | NIO INC | 3,000 | $10 | 0.0% | $3.33 | — | NOTE 4.500% 2/0 | 62914VAB2 |
| BIZD | VANECK ETF TRUST | 572 | $10 | 0.0% | $18.17 | — | BDC INCOME ETF | 92189F411 |
| SCHO | SCHWAB STRATEGIC TR | 200 | $10 | 0.0% | $50.00 | — | SHT TM US TRES | 808524862 |
| — | THERATECHNOLOGIES INC | 12,000 | $10 | 0.0% | $0.83 | — | NOTE 5.750% 6/3 | 88338HAA8 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 400 | $10 | 0.0% | $15.99 | +20.0% | Put | G4863A108 |
| — | ISHARES TR | 326 | $10 | 0.0% | $24.59 | — | CUR HED MSCI GER | 46434V704 |
| EEMS | ISHARES INC | 175 | $10 | 0.0% | $45.69 | — | EM MKT SM-CP ETF | 464286475 |
| — | PAR TECHNOLOGY CORP | 12,000 | $10 | 0.0% | $0.83 | — | NOTE 1.500%10/1 | 698884AE3 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 295 | $10 | 0.0% | $62.14 | — | EMQQ EM INTERN | 301505889 |
| EWN | ISHARES INC | 200 | $9 | 0.0% | $27.92 | — | MSCI NETHERL ETF | 464286814 |
| XSW | SPDR SER TR | 60 | $9 | 0.0% | $166.67 | — | COMP SOFTWARE | 78464A599 |
| — | EXACT SCIENCES CORP | 9,685 | $9 | 0.0% | $0.93 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | TITAN MED INC | 15,060 | $9 | 0.0% | $1.42 | — | COM NEW | 88830X819 |
| BF/A | BROWN FORMAN CORP | 133 | $9 | 0.0% | $54.27 | +6.2% | CL A | 115637100 |
| DNN | DENISON MINES CORP | 5,800 | $9 | 0.0% | $1.03 | +37.1% | Put | 248356107 |
| BBIO | BRIDGEBIO PHARMA INC | 900 | $9 | 0.0% | $59.47 | -82.7% | Put | 10806X102 |
| — | INFINERA CORP | 1,000 | $9 | 0.0% | $8.01 | — | Call | 45667G103 |
| PCY | INVESCO EXCH TRADED FD TR II | 362 | $8 | 0.0% | $22.10 | — | EMRNG MKT SVRG | 46138E784 |
| — | GLOBAL X FDS | 525 | $8 | 0.0% | $17.32 | — | GENOMIC BIOTECH | 37954Y434 |
| PSCF | INVESCO EXCH TRADED FD TR II | 132 | $8 | 0.0% | $60.61 | — | S&P SMLCP FINL | 46138E156 |
| — | FUTURE FINTECH GROUP INC | 10,170 | $8 | 0.0% | $2.84 | — | COM | 36117V105 |
| — | ETF SER SOLUTIONS | 445 | $8 | 0.0% | $29.21 | — | DEFIANCE NXT GN | 26922B204 |
| — | MIDDLEBY CORP | 5,551 | $8 | 0.0% | $1.44 | — | NOTE 1.000% 9/0 | 596278AB7 |
| — | BLOCK INC | 9,000 | $8 | 0.0% | $0.89 | — | NOTE 0.250%11/0 | 852234AK9 |
| — | WAYFAIR INC | 9,000 | $8 | 0.0% | $0.89 | — | NOTE 0.625%10/0 | 94419LAM3 |
| GAL | SSGA ACTIVE ETF TR | 148 | $7 | 0.0% | $40.54 | — | GLOBL ALLO ETF | 78467V400 |
| APTV 5.5 06/15/23 A | APTIV PLC | 51 | $7 | 0.0% | $137.25 | — | 5.5% CNV PFD A | G6095L117 |
| — | PROSHARES TR II | 1,200 | $7 | 0.0% | $5.83 | — | ULSHT BLOOMB OIL | 74347Y862 |
| — | CNX RES CORP | 4,000 | $7 | 0.0% | $1.75 | — | NOTE 2.250% 5/0 | 12653CAG3 |
| — | SIO GENE THERAPIES INC | 10,000 | $7 | 0.0% | $0.70 | — | COMMON | 829399104 |
| — | IRONWOOD PHARMACEUTICALS INC | 5,500 | $7 | 0.0% | $1.27 | — | NOTE 1.500% 6/1 | 46333XAH1 |
| — | PROSHARES TR II | 1,200 | $7 | 0.0% | $5.83 | — | Put | 74347Y862 |
| PIZ | INVESCO EXCH TRADED FD TR II | 197 | $7 | 0.0% | $36.71 | — | DWA DEV MKTS | 46138E875 |
| PDN | INVESCO EXCH TRADED FD TR II | 200 | $7 | 0.0% | $35.03 | — | FTSE RAFI SML | 46138E735 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 181 | $7 | 0.0% | $39.31 | — | INDXX INOVTV ETF | 33741X201 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 115 | $7 | 0.0% | $60.38 | — | FIRST TR ENH NEW | 33739Q408 |
| PUI | INVESCO EXCHANGE TRADED FD T | 184 | $7 | 0.0% | $32.32 | — | DWA UTILS MUMT | 46137V795 |
| — | DISH NETWORK CORPORATION | 7,500 | $7 | 0.0% | $0.93 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | OMNICELL COM | 4,710 | $7 | 0.0% | $1.49 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| — | CERIDIAN HCM HLDG INC | 8,000 | $7 | 0.0% | $0.88 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| — | GUIDEWIRE SOFTWARE INC | 7,000 | $7 | 0.0% | $1.00 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| IGBH | ISHARES U S ETF TR | 294 | $7 | 0.0% | $23.81 | — | INT RT HD LONG | 46431W812 |
| — | NEXTERA ENERGY INC | 135 | $7 | 0.0% | $51.85 | — | UNIT 99/99/9999 | 65339F770 |
| — | SKILLZ INC | 2,200 | $7 | 0.0% | $7.63 | — | Put | 83067L109 |
| — | SIRIUS XM HOLDINGS INC | 1,100 | $7 | 0.0% | $6.04 | — | Put | 82968B103 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 400 | $7 | 0.0% | $17.50 | — | MULTI ASSET DI | 33738R100 |
| — | CABLE ONE INC | 7,800 | $7 | 0.0% | $0.90 | — | NOTE3/1 | 12685JAE5 |
| EIS | ISHARES INC | 75 | $6 | 0.0% | $63.16 | — | MSCI ISRAEL ETF | 464286632 |
| GHYG | ISHARES INC | 113 | $6 | 0.0% | $52.97 | — | US INTL HGH YLD | 464286178 |
| — | GLOBAL X FDS | 326 | $6 | 0.0% | $18.40 | — | GBL X BLOCKCHAIN | 37954Y160 |
| — | OMEROS CORP | 8,000 | $6 | 0.0% | $0.75 | — | NOTE 5.250% 2/1 | 682143AG7 |
| RBLD | FIRST TR EXCHANGE-TRADED FD | 102 | $6 | 0.0% | $58.25 | — | GLOBAL ENGR ETF | 33736M103 |
| DUHP | DIMENSIONAL ETF TRUST | 230 | $6 | 0.0% | $26.09 | — | US HIGH PROFITAB | 25434V831 |
| — | GREENLANE HLDGS INC | 10,000 | $6 | 0.0% | $1.00 | — | CL A | 395330103 |
| GAU | GALIANO GOLD INC | 10,370 | $6 | 0.0% | $1.21 | -45.2% | COM | 36352H100 |
| COMT | ISHARES U S ETF TR | 138 | $6 | 0.0% | $36.23 | — | GSCI CMDTY STGY | 46431W853 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 250 | $6 | 0.0% | $24.00 | — | FTSE BRAZIL | 35473P835 |
| — | LIVE NATION ENTERTAINMENT IN | 4,500 | $6 | 0.0% | $1.33 | — | NOTE 2.000% 2/1 | 538034AU3 |
| — | AMERICA MOVIL SAB DE CV | 300 | $6 | 0.0% | $20.00 | — | SPONSORED ADR | 02364W204 |
| — | COLLIERS INTL GROUP INC | 2,639 | $6 | 0.0% | $2.27 | — | NOTE 4.000% 6/0 | 194693AB3 |
| — | WAYFAIR INC | 5,000 | $6 | 0.0% | $1.20 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| — | ROYAL CARIBBEAN GROUP | 5,000 | $6 | 0.0% | $1.20 | — | NOTE 4.250% 6/1 | 780153BB7 |
| — | LIVENT CORP | 2,000 | $6 | 0.0% | $3.00 | — | NOTE 4.125% 7/1 | 53814LAB4 |
| — | CHEFS WHSE INC | 5,000 | $5 | 0.0% | $1.00 | — | NOTE 1.875%12/0 | 163086AB7 |
| RIVN | RIVIAN AUTOMOTIVE INC | 100 | $5 | 0.0% | $100.49 | -39.4% | Put | 76954A103 |
| — | AETERNA ZENTARIS INC | 12,799 | $5 | 0.0% | $0.86 | — | COM | 007975402 |
| — | LIBERTY MEDIA CORP DEL | 161 | $5 | 0.0% | $23.89 | — | COM A BRAVES GRP | 531229706 |
| — | LIBERTY MEDIA CORP DEL | 182 | $5 | 0.0% | $27.60 | — | COM C BRAVES GRP | 531229888 |
| — | PURE STORAGE INC | 3,500 | $5 | 0.0% | $1.43 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| ASEA | GLOBAL X FDS | 320 | $5 | 0.0% | $15.63 | — | GBL X FTSE ETF | 37950E648 |
| SLVP | ISHARES INC | 325 | $5 | 0.0% | $15.99 | — | MSCI GLB SLV&MTL | 464286327 |
| — | JAGUAR HEALTH INC | 10,181 | $5 | 0.0% | $0.49 | — | COM NEW | 47010C607 |
| ECNS | ISHARES TR | 100 | $5 | 0.0% | $60.00 | — | CHINA SM-CAP ETF | 46429B200 |
| — | PIONEER NAT RES CO | 2,000 | $5 | 0.0% | $2.50 | — | NOTE 0.250% 5/1 | 723787AP2 |
| BNDW | VANGUARD SCOTTSDALE FDS | 70 | $5 | 0.0% | $78.72 | — | TOTAL WLD BD ETF | 92206C565 |
| — | SILICON LABORATORIES INC | 3,500 | $5 | 0.0% | $1.43 | — | NOTE 0.625% 6/1 | 826919AD4 |
| — | INNOVIVA INC | 4,000 | $5 | 0.0% | $1.25 | — | NOTE 2.500% 8/1 | 45781MAB7 |
| — | TELADOC HEALTH INC | 4,150 | $4 | 0.0% | $0.96 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | NIO INC | 4,500 | $4 | 0.0% | $0.89 | — | NOTE 0.500% 2/0 | 62914VAF3 |
| — | ISHARES INC | 113 | $4 | 0.0% | $35.40 | — | MSCI FRONTIER | 464286145 |
| — | CHECK CAP LTD | 10,000 | $4 | 0.0% | $0.40 | — | SHS | M2361E203 |
| BSX | BOSTON SCIENTIFIC CORP | 100 | $4 | 0.0% | $38.59 | +12.3% | Put | 101137107 |
| — | PALATIN TECHNOLOGIES INC | 10,000 | $4 | 0.0% | $0.63 | — | COM PAR $ .01 | 696077403 |
| — | EVOFEM BIOSCIENCES INC | 10,000 | $4 | 0.0% | $0.40 | — | COM | 30048L104 |
| — | LYFT INC | 3,000 | $4 | 0.0% | $1.33 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| VEGN | ETF SER SOLUTIONS | 88 | $4 | 0.0% | $34.09 | — | US VEGAN CLIMA | 26922A297 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 20 | $3 | 0.0% | $126.67 | — | S&P500 EQL STP | 46137V373 |
| — | UBER TECHNOLOGIES INC | 3,695 | $3 | 0.0% | $0.81 | — | NOTE12/1 | 90353TAJ9 |
| — | GUESS INC | 3,000 | $3 | 0.0% | $1.00 | — | NOTE 2.000% 4/1 | 401617AD7 |
| — | COUPA SOFTWARE INC | 3,000 | $3 | 0.0% | $1.00 | — | NOTE 0.125% 6/1 | 22266LAC0 |
| — | ETF SER SOLUTIONS | 140 | $3 | 0.0% | $28.57 | — | DEFIANCE NEXT | 26922B881 |
| — | EXCHANGE TRADED CONCEPTS TR | 70 | $3 | 0.0% | $42.86 | — | CAPITAL LINK GBL | 301505764 |
| WIP | SPDR SER TR | 56 | $3 | 0.0% | $53.57 | — | FTSE INT GVT ETF | 78464A490 |
| — | IONIS PHARMACEUTICALS INC | 3,760 | $3 | 0.0% | $0.80 | — | NOTE 0.125%12/1 | 462222AB6 |
| — | ZYNGA INC | 2,500 | $3 | 0.0% | $1.20 | — | NOTE12/1 | 98986TAD0 |
| FDRR | FIDELITY COVINGTON TRUST | 75 | $3 | 0.0% | $40.00 | — | DIVID ETF RISI | 316092832 |
| — | PROSHARES TR | 85 | $3 | 0.0% | $35.29 | — | ULTRAPRO SHT QQQ | 74347G432 |
| SPDN | DIREXION SHS ETF TR | 200 | $3 | 0.0% | $15.00 | — | DLY S&P500 BR 1X | 25460E869 |
| YOLO | ADVISORSHARES TR | 277 | $3 | 0.0% | $20.49 | — | PURE CANNABIS | 00768Y495 |
| DOG | PROSHARES TR | 100 | $3 | 0.0% | $50.00 | — | PSHS SHORT DOW30 | 74347B235 |
| BITF | BITFARMS LTD | 700 | $3 | 0.0% | $4.89 | -20.8% | Put | 09173B107 |
| — | GREAT PANTHER MNG LTD | 12,524 | $3 | 0.0% | $0.84 | — | COM | 39115V101 |
| — | Q2 HLDGS INC | 1,282 | $3 | 0.0% | $2.34 | — | NOTE 0.750% 2/1 | 74736LAB5 |
| — | WINNEBAGO INDS INC | 2,993 | $3 | 0.0% | $1.00 | — | NOTE 1.500% 4/0 | 974637AB6 |
| QQQM | INVESCO EXCH TRADED FD TR II | 20 | $3 | 0.0% | $133.33 | — | NASDAQ 100 ETF | 46138G649 |
| — | SNAP INC | 1,000 | $2 | 0.0% | $2.00 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| — | 2U INC | 2,000 | $2 | 0.0% | $1.00 | — | NOTE 2.250% 5/0 | 90214JAB7 |
| — | CABLE ONE INC | 2,000 | $2 | 0.0% | $1.00 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| SPYV | SPDR SER TR | 50 | $2 | 0.0% | $40.00 | — | PRTFLO S&P500 VL | 78464A508 |
| — | ATI PHYSICAL THERAPY INC | 800 | $2 | 0.0% | $3.10 | — | Put | 00216W109 |
| — | AMPLIFY ETF TR | 160 | $2 | 0.0% | $18.75 | — | SEYMOUR CANNBS | 032108854 |
| — | ETF SER SOLUTIONS | 100 | $2 | 0.0% | $20.00 | — | DEFIANCE DIGITAL | 26922B816 |
| AOK | ISHARES TR | 49 | $2 | 0.0% | $40.82 | — | CONSER ALLOC ETF | 464289883 |
| — | BLOCK INC | 2,500 | $2 | 0.0% | $0.80 | — | NOTE5/0 | 852234AJ2 |
| BFLY | BUTTERFLY NETWORK INC | 400 | $2 | 0.0% | $10.93 | -49.8% | Put | 124155102 |
| IGHG | PROSHARES TR | 30 | $2 | 0.0% | $66.67 | — | INVT INT RT HG | 74347B607 |
| FMAT | FIDELITY COVINGTON TRUST | 35 | $2 | 0.0% | $57.14 | — | MSCI MATLS INDEX | 316092881 |
| — | BANDWIDTH INC | 2,500 | $2 | 0.0% | $0.80 | — | NOTE 0.250% 3/0 | 05988JAB9 |
| TAP/A | MOLSON COORS BEVERAGE CO | 24 | $2 | 0.0% | $89.43 | -32.7% | CL A | 60871R100 |
| — | SSR MNG INC | 490 | $1 | 0.0% | $2.04 | — | NOTE 2.500% 4/0 | 784730AB9 |
| BETZ | LISTED FD TR | 50 | $1 | 0.0% | $25.10 | — | ROUNDHILL SPORTS | 53656F789 |
| — | NEOGENOMICS INC | 1,500 | $1 | 0.0% | $0.67 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| — | LISTED FD TR | 50 | $1 | 0.0% | $20.00 | — | B A D ETF | 53656F235 |
| ESPO | VANECK ETF TRUST | 15 | $1 | 0.0% | $57.77 | — | VIDEO GMNG ESPRT | 92189F114 |
| — | ROYAL CARIBBEAN GROUP | 500 | $1 | 0.0% | $2.00 | — | NOTE 2.875%11/1 | 780153BF8 |
| EQX | EQUINOX GOLD CORP | 100 | $1 | 0.0% | $10.74 | -34.5% | Put | 29446Y502 |
| — | CHANGE HEALTHCARE INC | 19 | $1 | 0.0% | $52.63 | — | MTNF 6.000% 6/3 | 15912K209 |
| GEO | GEO GROUP INC NEW | 100 | $1 | 0.0% | $6.75 | -3.0% | Put | 36162J106 |
| — | ETF SER SOLUTIONS | 30 | $1 | 0.0% | $33.33 | — | BLUE HORIZON BNE | 26922B303 |
| HNST | HONEST CO INC | 200 | $1 | 0.0% | $6.02 | 0.0% | Put | 438333106 |
| — | ON SEMICONDUCTOR CORP | 263 | $1 | 0.0% | $3.80 | — | NOTE 1.625%10/1 | 682189AP0 |
| EDV | VANGUARD WORLD FD | 5 | $1 | 0.0% | $200.00 | — | EXTENDED DUR | 921910709 |
| — | ITRON INC | 1,000 | $1 | 0.0% | $1.00 | — | NOTE3/1 | 465741AN6 |
| EBND | SPDR SER TR | 5 | $0 | 0.0% | $20.55 | — | BLOOMBERG EMERGI | 78464A391 |
| — | EXACT SCIENCES CORP | 55 | $0 | 0.0% | — | — | NOTE 1.000% 1/1 | 30063PAA3 |
| — | HYCROFT MINING HOLDING CORP | 310 | $0 | 0.0% | — | — | *W EXP 10/22/202 | 44862P125 |
| — | MIND MEDICINE MINDMED INC | 100 | $0 | 0.0% | $3.47 | — | Put | 60255C109 |
| EBIZ | GLOBAL X FDS | 4 | $0 | 0.0% | — | — | E COMMERCE ETF | 37954Y467 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1 | $0 | 0.0% | — | — | MIDCP 400 IDX | 921932885 |
| BUZZ | VANECK ETF TRUST | 21 | $0 | 0.0% | $26.13 | — | SOCIAL SENTIMENT | 92189H839 |
| — | INOVIO PHARMACEUTICALS INC | 100 | $0 | 0.0% | $6.29 | — | Put | 45773H201 |
| — | TILRAY BRANDS INC | 10 | $0 | 0.0% | — | — | NOTE 5.000%10/0 | 88688TAB6 |
| — | HALOZYME THERAPEUTICS INC | 546 | $0 | 0.0% | — | — | NOTE 0.250% 3/0 | 40637HAD1 |
| SPTM | SPDR SER TR | 5 | $0 | 0.0% | — | — | PORTFOLI S&P1500 | 78464A805 |
| — | NIO INC | 500 | $0 | 0.0% | — | — | NOTE2/0 | 62914VAE6 |
| — | ZENDESK INC | 1 | $0 | 0.0% | — | — | NOTE 0.250% 3/1 | 98936JAB7 |
| JNUG | DIREXION SHS ETF TR | 4 | $0 | 0.0% | — | — | DAILY JR GLD MIN | 25460G831 |