CIK: 0000927971 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 11, 2022
Total Value ($000): $215,407,700 (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 16,079,599 | $28,219,696 | 13.1% | $124.38 | +0.6% | COM | 023135106 |
| AAPL | APPLE INC | 28,659,885 | $14,329,945 | 6.7% | $106.56 | +39.5% | COM | 037833100 |
| RY | ROYAL BK CDA | 65,946,059 | $6,817,816 | 3.2% | $69.44 | +47.3% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 78,892,287 | $5,319,327 | 2.5% | $51.42 | +41.2% | COM NEW | 891160509 |
| AMZN | AMAZON COM INC | 2,471,000 | $4,336,605 | 2.0% | $124.38 | +0.6% | Put | 023135106 |
| MSFT | MICROSOFT CORP | 13,699,119 | $3,698,763 | 1.7% | $117.33 | +124.5% | COM | 594918104 |
| BNS | BANK NOVA SCOTIA B C | 58,793,938 | $3,548,566 | 1.6% | $37.96 | +39.8% | COM | 064149107 |
| ENB | ENBRIDGE INC | 69,993,379 | $2,978,830 | 1.4% | $25.28 | +39.4% | COM | 29250N105 |
| SPY | SPDR S&P 500 ETF TR | 7,282,400 | $2,875,237 | 1.3% | $390.36 | — | Put | 78462F103 |
| SHOP | SHOPIFY INC | 7,382,809 | $2,833,650 | 1.3% | $45.91 | -7.0% | CL A | 82509L107 |
| TRP | TC ENERGY CORP | 50,453,259 | $2,705,935 | 1.3% | $39.63 | +16.4% | COM | 87807B107 |
| AAPL | APPLE INC | 5,283,800 | $2,641,900 | 1.2% | $106.56 | +39.5% | Put | 037833100 |
| META | META PLATFORMS INC | 9,302,588 | $2,604,724 | 1.2% | $241.18 | -20.6% | CL A | 30303M102 |
| CM | CANADIAN IMP BK COMM | 47,789,631 | $2,568,831 | 1.2% | $39.33 | +16.5% | COM | 136069101 |
| SPY | SPDR S&P 500 ETF TR | 5,928,385 | $2,340,645 | 1.1% | $390.36 | — | TR UNIT | 78462F103 |
| — | BROOKFIELD ASSET MGMT INC | 50,709,019 | $2,289,290 | 1.1% | $39.50 | — | CL A LTD VT SH | 112585104 |
| GOOGL | ALPHABET INC | 819,473 | $2,212,577 | 1.0% | $69.63 | +67.8% | CAP STK CL A | 02079K305 |
| BMO | BANK MONTREAL QUE | 22,463,905 | $2,178,194 | 1.0% | $50.28 | +80.9% | COM | 063671101 |
| BCE | BCE INC | 34,536,112 | $1,834,417 | 0.9% | $27.29 | +50.2% | COM NEW | 05534B760 |
| MFC | MANULIFE FINL CORP | 81,317,803 | $1,820,279 | 0.8% | $18.19 | +3.9% | COM | 56501R106 |
| CNQ | CANADIAN NAT RES LTD | 30,844,300 | $1,722,066 | 0.8% | $14.92 | +71.6% | COM | 136385101 |
| CNI | CANADIAN NATL RY CO | 14,878,670 | $1,711,197 | 0.8% | $63.77 | +70.4% | COM | 136375102 |
| GOOG | ALPHABET INC | 663,079 | $1,519,611 | 0.7% | $57.99 | +102.2% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 1,331,775 | $1,448,532 | 0.7% | $212.28 | +28.6% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 8,370,864 | $1,448,159 | 0.7% | $20.26 | -7.0% | COM | 67066G104 |
| HYG | ISHARES TR | 17,616,700 | $1,409,512 | 0.7% | $83.64 | — | Put | 464288513 |
| — | CANADIAN PAC RY LTD | 18,709,535 | $1,325,118 | 0.6% | $93.04 | — | COM | 13645T100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 33,374,938 | $1,263,608 | 0.6% | $40.63 | — | LP INT UNIT | G16252101 |
| COST | COSTCO WHSL CORP NEW | 2,163,184 | $1,263,299 | 0.6% | $300.30 | +61.5% | COM | 22160K105 |
| META | META PLATFORMS INC | 4,134,600 | $1,157,688 | 0.5% | $241.18 | -20.6% | Put | 30303M102 |
| V | VISA INC | 5,172,432 | $1,150,866 | 0.5% | $167.13 | +20.3% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 6,262,498 | $1,140,402 | 0.5% | $118.68 | +34.8% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 2,146,849 | $1,094,240 | 0.5% | $316.48 | +48.8% | COM | 91324P102 |
| WCN | WASTE CONNECTIONS INC | 8,384,051 | $1,040,126 | 0.5% | $67.06 | +88.8% | COM | 94106B101 |
| AMZN | AMAZON COM INC | 584,300 | $1,025,447 | 0.5% | $124.38 | +0.6% | Call | 023135106 |
| RCI | ROGERS COMMUNICATIONS INC | 20,824,078 | $1,007,859 | 0.5% | $46.33 | +12.9% | CL B | 775109200 |
| QQQ | INVESCO QQQ TR | 3,415,000 | $999,605 | 0.5% | $295.05 | — | Put | 46090E103 |
| BA | BOEING CO | 2,883,128 | $994,131 | 0.5% | $208.45 | -29.2% | COM | 097023105 |
| FTS | FORTIS INC | 20,440,524 | $978,377 | 0.5% | $25.76 | +65.1% | COM | 349553107 |
| TU | TELUS CORPORATION | 43,474,344 | $977,538 | 0.5% | $20.05 | +23.4% | COM | 87971M103 |
| TSLA | TESLA INC | 888,300 | $966,177 | 0.4% | $212.28 | +28.6% | Put | 88160R101 |
| NTR | NUTRIEN LTD | 11,138,686 | $964,667 | 0.4% | $42.09 | +105.3% | COM | 67077M108 |
| BABA | ALIBABA GROUP HLDG LTD | 3,246,772 | $964,292 | 0.4% | $274.39 | — | SPONSORED ADS | 01609W102 |
| JPM | JPMORGAN CHASE & CO | 7,153,892 | $885,222 | 0.4% | $80.05 | +41.2% | COM | 46625H100 |
| SU | SUNCOR ENERGY INC NEW | 24,106,856 | $882,604 | 0.4% | $21.35 | +48.0% | COM | 867224107 |
| PBA | PEMBINA PIPELINE CORP | 22,442,035 | $881,011 | 0.4% | $22.96 | +40.7% | COM | 706327103 |
| NFLX | NETFLIX INC | 2,557,477 | $843,967 | 0.4% | $37.91 | -41.5% | COM | 64110L106 |
| DIS | DISNEY WALT CO | 4,431,149 | $819,763 | 0.4% | $142.45 | -23.9% | COM | 254687106 |
| PYPL | PAYPAL HLDGS INC | 2,745,679 | $796,247 | 0.4% | $164.54 | -47.4% | COM | 70450Y103 |
| BA | BOEING CO | 2,252,300 | $776,616 | 0.4% | $208.45 | -29.2% | Put | 097023105 |
| MA | MASTERCARD INCORPORATED | 2,019,355 | $732,016 | 0.3% | $210.85 | +60.0% | CL A | 57636Q104 |
| AQN | ALGONQUIN PWR UTILS CORP | 40,448,057 | $710,505 | 0.3% | $7.75 | +52.3% | COM | 015857105 |
| QQQ | INVESCO QQQ TR | 2,341,080 | $685,258 | 0.3% | $295.05 | — | UNIT SER 1 | 46090E103 |
| FNV | FRANCO NEV CORP | 4,841,479 | $672,432 | 0.3% | $70.60 | +102.4% | COM | 351858105 |
| SLF | SUN LIFE FINANCIAL INC. | 13,561,219 | $658,583 | 0.3% | $41.36 | +20.4% | COM | 866796105 |
| BAC | BK OF AMERICA CORP | 20,106,359 | $655,466 | 0.3% | $23.76 | +37.8% | COM | 060505104 |
| PFE | PFIZER INC | 12,627,925 | $654,885 | 0.3% | $27.44 | +53.0% | COM | 717081103 |
| IWM | ISHARES TR | 3,720,000 | $651,781 | 0.3% | $210.83 | — | Call | 464287655 |
| FTNT | FORTINET INC | 2,314,688 | $640,683 | 0.3% | $54.35 | +9.3% | COM | 34959E109 |
| AAPL | APPLE INC | 1,273,200 | $636,600 | 0.3% | $106.56 | +39.5% | Call | 037833100 |
| TSLA | TESLA INC | 571,300 | $621,386 | 0.3% | $212.28 | +28.6% | Call | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 3,825,691 | $613,680 | 0.3% | $103.08 | +33.2% | COM | 742718109 |
| IVV | ISHARES TR | 1,576,316 | $613,643 | 0.3% | $423.58 | — | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 3,474,372 | $608,745 | 0.3% | $210.83 | — | RUSSELL 2000 ETF | 464287655 |
| AMD | ADVANCED MICRO DEVICES INC | 6,835,467 | $592,430 | 0.3% | $119.32 | -21.6% | COM | 007903107 |
| IWM | ISHARES TR | 3,344,000 | $585,902 | 0.3% | $210.83 | — | Put | 464287655 |
| NVDA | NVIDIA CORPORATION | 3,314,800 | $573,460 | 0.3% | $20.26 | -7.0% | Put | 67066G104 |
| MRK | MERCK & CO INC | 5,545,710 | $554,572 | 0.3% | $58.83 | +34.6% | COM | 58933Y105 |
| C | CITIGROUP INC | 8,647,462 | $553,351 | 0.3% | $46.83 | -6.5% | COM NEW | 172967424 |
| MS | MORGAN STANLEY | 6,805,240 | $537,606 | 0.2% | $41.46 | +74.7% | COM NEW | 617446448 |
| — | THOMSON REUTERS CORP. | 5,122,152 | $533,652 | 0.2% | $69.94 | — | COM NEW | 884903709 |
| WMT | WALMART INC | 3,863,095 | $517,384 | 0.2% | $30.00 | +46.8% | COM | 931142103 |
| CSCO | CISCO SYS INC | 9,017,091 | $510,818 | 0.2% | $31.50 | +35.9% | COM | 17275R102 |
| LLY | LILLY ELI & CO | 1,585,993 | $507,501 | 0.2% | $122.43 | +137.6% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 3,020,476 | $507,439 | 0.2% | $72.14 | +97.8% | COM | 166764100 |
| HD | HOME DEPOT INC | 1,622,939 | $492,643 | 0.2% | $175.22 | +53.5% | COM | 437076102 |
| TXN | TEXAS INSTRS INC | 2,749,991 | $479,269 | 0.2% | $103.23 | +46.3% | COM | 882508104 |
| AVGO | BROADCOM INC | 944,007 | $475,619 | 0.2% | $28.98 | +80.8% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 5,191,443 | $475,278 | 0.2% | $48.49 | +64.1% | COM | 30231G102 |
| QCOM | QUALCOMM INC | 3,290,957 | $458,529 | 0.2% | $109.10 | +14.5% | COM | 747525103 |
| QSR | RESTAURANT BRANDS INTL INC | 7,202,415 | $451,065 | 0.2% | $57.05 | -6.2% | COM | 76131D103 |
| ABBV | ABBVIE INC | 2,905,230 | $447,609 | 0.2% | $71.96 | +86.4% | COM | 00287Y109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,043,840 | $436,743 | 0.2% | $387.56 | +5.0% | COM | 00724F101 |
| — | BARRICK GOLD CORP | 21,149,801 | $431,531 | 0.2% | $19.63 | — | COM | 067901108 |
| IEFA | ISHARES TR | 7,214,260 | $428,311 | 0.2% | $71.53 | — | CORE MSCI EAFE | 46432F842 |
| PEP | PEPSICO INC | 2,447,338 | $426,816 | 0.2% | $102.10 | +46.7% | COM | 713448108 |
| KO | COCA COLA CO | 6,536,944 | $421,633 | 0.2% | $42.22 | +34.5% | COM | 191216100 |
| NKE | NIKE INC | 3,061,807 | $419,651 | 0.2% | $96.90 | +14.9% | CL B | 654106103 |
| INTC | INTEL CORP | 8,687,576 | $412,919 | 0.2% | $41.96 | -3.2% | COM | 458140100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 723,770 | $409,872 | 0.2% | $341.17 | +59.7% | COM | 883556102 |
| AEM | AGNICO EAGLE MINES LTD | 7,545,748 | $405,458 | 0.2% | $46.87 | +8.3% | COM | 008474108 |
| GS | GOLDMAN SACHS GROUP INC | 1,310,473 | $396,628 | 0.2% | $220.27 | +28.7% | COM | 38141G104 |
| ABT | ABBOTT LABS | 3,312,918 | $394,271 | 0.2% | $81.25 | +30.6% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC | 4,854,845 | $392,222 | 0.2% | $64.34 | +7.0% | COM | 65339F101 |
| CRM | SALESFORCE INC | 2,007,606 | $381,082 | 0.2% | $176.27 | -1.0% | COM | 79466L302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,346,595 | $375,552 | 0.2% | $212.84 | +47.4% | CL B NEW | 084670702 |
| — | SHAW COMMUNICATIONS INC | 12,506,930 | $369,492 | 0.2% | $23.52 | — | CL B CONV | 82028K200 |
| BIL | SPDR SER TR | 4,038,200 | $369,374 | 0.2% | $91.54 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ACN | ACCENTURE PLC IRELAND | 1,277,856 | $368,355 | 0.2% | $155.66 | +82.8% | SHS CLASS A | G1151C101 |
| AMD | ADVANCED MICRO DEVICES INC | 4,200,700 | $364,075 | 0.2% | $119.32 | -21.6% | Put | 007903107 |
| GOOGL | ALPHABET INC | 134,300 | $362,610 | 0.2% | $69.63 | +67.8% | Put | 02079K305 |
| T | AT&T INC | 11,194,116 | $360,227 | 0.2% | $14.95 | +9.0% | COM | 00206R102 |
| CMCSA | COMCAST CORP NEW | 6,225,312 | $357,957 | 0.2% | $32.89 | +16.6% | CL A | 20030N101 |
| MCD | MCDONALDS CORP | 1,438,800 | $353,585 | 0.2% | $152.88 | +48.1% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 6,384,742 | $344,009 | 0.2% | $36.39 | +10.2% | COM | 92343V104 |
| QQQ | INVESCO QQQ TR | 1,100,000 | $321,981 | 0.1% | $295.05 | — | Call | 46090E103 |
| GDX | VANECK ETF TRUST | 7,879,134 | $317,766 | 0.1% | $35.55 | — | GOLD MINERS ETF | 92189F106 |
| LMT | LOCKHEED MARTIN CORP | 744,304 | $314,893 | 0.1% | $315.82 | +26.0% | COM | 539830109 |
| — | PIONEER NAT RES CO | 1,296,324 | $307,606 | 0.1% | $125.71 | — | COM | 723787107 |
| VNQ | VANGUARD INDEX FDS | 3,255,948 | $305,024 | 0.1% | $107.63 | — | REAL ESTATE ETF | 922908553 |
| BIDU | BAIDU INC | 1,620,255 | $301,367 | 0.1% | $170.90 | — | SPON ADR REP A | 056752108 |
| UNP | UNION PAC CORP | 1,300,676 | $296,294 | 0.1% | $132.34 | +57.8% | COM | 907818108 |
| WM | WASTE MGMT INC DEL | 1,888,998 | $283,682 | 0.1% | $111.38 | +32.8% | COM | 94106L109 |
| AMGN | AMGEN INC | 1,108,339 | $282,804 | 0.1% | $170.76 | +28.0% | COM | 031162100 |
| GD | GENERAL DYNAMICS CORP | 1,254,980 | $282,635 | 0.1% | $128.13 | +66.6% | COM | 369550108 |
| PLD | PROLOGIS INC. | 2,248,606 | $280,446 | 0.1% | $92.24 | +33.7% | COM | 74340W103 |
| V | VISA INC | 1,252,700 | $278,726 | 0.1% | $167.13 | +20.3% | Put | 92826C839 |
| MGA | MAGNA INTL INC | 4,601,282 | $272,211 | 0.1% | $47.88 | +11.7% | COM | 559222401 |
| PYPL | PAYPAL HLDGS INC | 928,100 | $269,149 | 0.1% | $164.54 | -47.4% | Put | 70450Y103 |
| DIS | DISNEY WALT CO | 1,423,300 | $263,311 | 0.1% | $142.45 | -23.9% | Put | 254687106 |
| GIB | CGI INC | 3,155,706 | $262,221 | 0.1% | $71.73 | +11.9% | CL A SUB VTG | 12532H104 |
| MDT | MEDTRONIC PLC | 2,838,042 | $255,735 | 0.1% | $76.99 | +17.4% | SHS | G5960L103 |
| SHY | ISHARES TR | 3,049,659 | $253,213 | 0.1% | $83.17 | — | 1 3 YR TREAS BD | 464287457 |
| CVE | CENOVUS ENERGY INC | 12,412,115 | $252,625 | 0.1% | $13.31 | +36.4% | COM | 15135U109 |
| EFA | ISHARES TR | 3,320,636 | $251,239 | 0.1% | $77.61 | — | MSCI EAFE ETF | 464287465 |
| COP | CONOCOPHILLIPS | 2,167,202 | $249,401 | 0.1% | $42.97 | +109.3% | COM | 20825C104 |
| EEM | ISHARES TR | 5,991,288 | $245,464 | 0.1% | $50.42 | — | MSCI EMG MKT ETF | 464287234 |
| PM | PHILIP MORRIS INTL INC | 2,305,512 | $243,532 | 0.1% | $65.26 | +30.9% | COM | 718172109 |
| — | LINDE PLC | 812,466 | $241,285 | 0.1% | $240.85 | — | SHS | G5494J103 |
| HON | HONEYWELL INTL INC | 1,332,003 | $241,079 | 0.1% | $149.01 | +11.6% | COM | 438516106 |
| IJH | ISHARES TR | 1,025,351 | $237,964 | 0.1% | $270.22 | — | CORE S&P MCP ETF | 464287507 |
| CVS | CVS HEALTH CORP | 2,515,625 | $237,499 | 0.1% | $54.26 | +58.3% | COM | 126650100 |
| SPGI | S&P GLOBAL INC | 687,026 | $234,818 | 0.1% | $239.16 | +44.5% | COM | 78409V104 |
| WFC | WELLS FARGO CO NEW | 4,987,188 | $233,700 | 0.1% | $37.31 | +7.1% | COM | 949746101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,881,733 | $232,139 | 0.1% | $47.92 | +35.6% | COM | 110122108 |
| IYW | ISHARES TR | 2,745,571 | $229,284 | 0.1% | $85.23 | — | U.S. TECH ETF | 464287721 |
| CM | CANADIAN IMP BK COMM | 4,260,000 | $228,987 | 0.1% | $39.33 | +16.5% | Put | 136069101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 6,199,758 | $219,329 | 0.1% | $35.88 | — | PARTNERSHIP UNIT | G16258108 |
| NFLX | NETFLIX INC | 659,300 | $217,569 | 0.1% | $37.91 | -41.5% | Put | 64110L106 |
| LOW | LOWES COS INC | 1,163,715 | $214,716 | 0.1% | $88.14 | +103.7% | COM | 548661107 |
| — | GRANITE REAL ESTATE INVT TR | 3,460,498 | $213,661 | 0.1% | $51.74 | — | UNIT 99/99/9999 | 387437114 |
| GM | GENERAL MTRS CO | 5,494,660 | $210,116 | 0.1% | $39.50 | -8.4% | COM | 37045V100 |
| GILD | GILEAD SCIENCES INC | 2,468,922 | $209,858 | 0.1% | $56.35 | -4.0% | COM | 375558103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 872,178 | $203,479 | 0.1% | $151.80 | +33.4% | COM | 053015103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 466,834 | $198,652 | 0.1% | $481.94 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | BLACKROCK INC | 309,560 | $198,542 | 0.1% | $650.31 | — | COM | 09247X101 |
| TECK | TECK RESOURCES LTD | 5,049,510 | $198,484 | 0.1% | $21.02 | +87.7% | CL B | 878742204 |
| — | TRICON RESIDENTIAL INC | 19,129,022 | $198,382 | 0.1% | $15.25 | — | COM NPV | 89612W102 |
| BP | BP PLC | 6,660,188 | $194,744 | 0.1% | $28.93 | — | SPONSORED ADR | 055622104 |
| CAT | CATERPILLAR INC | 878,814 | $194,218 | 0.1% | $141.28 | +39.6% | COM | 149123101 |
| EOG | EOG RES INC | 1,300,425 | $191,071 | 0.1% | $45.50 | +132.4% | COM | 26875P101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,324,092 | $188,934 | 0.1% | $105.12 | +11.8% | COM | 459200101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,900,989 | $187,685 | 0.1% | $60.44 | +46.5% | COM | 75513E101 |
| MU | MICRON TECHNOLOGY INC | 2,401,455 | $178,285 | 0.1% | $58.44 | +13.8% | COM | 595112103 |
| FCX | FREEPORT-MCMORAN INC | 5,004,156 | $175,144 | 0.1% | $26.39 | +43.7% | CL B | 35671D857 |
| MSFT | MICROSOFT CORP | 645,900 | $174,393 | 0.1% | $117.33 | +124.5% | Put | 594918104 |
| VOO | VANGUARD INDEX FDS | 480,169 | $173,782 | 0.1% | $339.30 | — | S&P 500 ETF SHS | 922908363 |
| APD | AIR PRODS & CHEMS INC | 703,212 | $173,222 | 0.1% | $226.01 | -2.3% | COM | 009158106 |
| OTEX | OPEN TEXT CORP | 4,274,025 | $172,069 | 0.1% | $33.96 | +4.2% | COM | 683715106 |
| DVN | DEVON ENERGY CORP NEW | 2,249,732 | $171,993 | 0.1% | $37.29 | +46.5% | COM | 25179M103 |
| TJX | TJX COS INC NEW | 2,874,757 | $170,588 | 0.1% | $49.75 | +15.4% | COM | 872540109 |
| WFG | WEST FRASER TIMBER CO LTD | 1,929,632 | $170,271 | 0.1% | $71.90 | +17.2% | COM | 952845105 |
| UPS | UNITED PARCEL SERVICE INC | 780,404 | $169,481 | 0.1% | $116.97 | +31.1% | CL B | 911312106 |
| GLD | SPDR GOLD TR | 958,600 | $165,550 | 0.1% | $170.19 | — | Put | 78463V107 |
| VLO | VALERO ENERGY CORP | 1,311,087 | $165,064 | 0.1% | $48.54 | +118.2% | COM | 91913Y100 |
| MPC | MARATHON PETE CORP | 1,808,487 | $162,563 | 0.1% | $42.93 | +101.0% | COM | 56585A102 |
| ISRG | INTUITIVE SURGICAL INC | 775,613 | $161,869 | 0.1% | $315.19 | -25.6% | COM NEW | 46120E602 |
| GM | GENERAL MTRS CO | 4,208,100 | $160,918 | 0.1% | $39.50 | -8.4% | Put | 37045V100 |
| GNR | SPDR INDEX SHS FDS | 2,944,448 | $159,295 | 0.1% | $54.14 | — | GLB NAT RESRCE | 78463X541 |
| SBUX | STARBUCKS CORP | 2,011,259 | $158,719 | 0.1% | $77.25 | -8.9% | COM | 855244109 |
| XLE | SELECT SECTOR SPDR TR | 2,068,063 | $157,751 | 0.1% | $55.13 | — | ENERGY | 81369Y506 |
| NKE | NIKE INC | 1,147,100 | $157,222 | 0.1% | $96.90 | +14.9% | Put | 654106103 |
| AZO | AUTOZONE INC | 72,288 | $157,093 | 0.1% | $1308.61 | +57.2% | COM | 053332102 |
| IMO | IMPERIAL OIL LTD | 3,021,055 | $157,051 | 0.1% | $24.79 | +87.8% | COM NEW | 453038408 |
| NEM | NEWMONT CORP | 1,897,805 | $156,930 | 0.1% | $42.44 | +49.1% | COM | 651639106 |
| TMUS | T-MOBILE US INC | 1,139,976 | $156,119 | 0.1% | $109.94 | +14.7% | COM | 872590104 |
| TGT | TARGET CORP | 939,027 | $155,691 | 0.1% | $116.11 | +46.6% | COM | 87612E106 |
| IJR | ISHARES TR | 1,619,109 | $155,580 | 0.1% | $111.00 | — | CORE S&P SCP ETF | 464287804 |
| WYNN | WYNN RESORTS LTD | 2,397,332 | $155,540 | 0.1% | $69.90 | -8.1% | COM | 983134107 |
| TD | TORONTO DOMINION BK ONT | 2,300,000 | $155,078 | 0.1% | $51.42 | +41.2% | Put | 891160509 |
| AMT | AMERICAN TOWER CORP NEW | 601,038 | $154,371 | 0.1% | $197.45 | +12.5% | COM | 03027X100 |
| TAC | TRANSALTA CORP | 13,534,394 | $153,820 | 0.1% | $9.99 | +10.3% | COM | 89346D107 |
| SPY | SPDR S&P 500 ETF TR | 385,000 | $152,006 | 0.1% | $390.36 | — | Call | 78462F103 |
| ITW | ILLINOIS TOOL WKS INC | 806,460 | $151,485 | 0.1% | $144.92 | +26.3% | COM | 452308109 |
| BNS | BANK NOVA SCOTIA B C | 2,450,000 | $147,872 | 0.1% | $37.96 | +39.8% | Put | 064149107 |
| PCG | PG&E CORP | 14,365,891 | $147,609 | 0.1% | $9.62 | +20.9% | COM | 69331C108 |
| MSI | MOTOROLA SOLUTIONS INC | 690,866 | $147,568 | 0.1% | $153.98 | +35.6% | COM NEW | 620076307 |
| XOP | SPDR SER TR | 1,119,100 | $146,703 | 0.1% | $74.71 | — | Put | 78468R556 |
| ORCL | ORACLE CORP | 2,096,323 | $145,768 | 0.1% | $54.47 | +28.2% | COM | 68389X105 |
| — | ACTIVISION BLIZZARD INC | 1,854,068 | $144,534 | 0.1% | $71.35 | — | COM | 00507V109 |
| — | TWITTER INC | 3,609,199 | $143,862 | 0.1% | $50.69 | — | COM | 90184L102 |
| DVY | ISHARES TR | 1,182,127 | $142,952 | 0.1% | $113.47 | — | SELECT DIVID ETF | 464287168 |
| VTI | VANGUARD INDEX FDS | 737,638 | $142,851 | 0.1% | $214.74 | — | TOTAL STK MKT | 922908769 |
| EQIX | EQUINIX INC | 206,613 | $142,338 | 0.1% | $644.67 | -0.2% | COM | 29444U700 |
| PSX | PHILLIPS 66 | 1,499,973 | $141,748 | 0.1% | $62.26 | +30.0% | COM | 718546104 |
| OXY | OCCIDENTAL PETE CORP | 2,279,738 | $140,843 | 0.1% | $29.38 | +97.8% | COM | 674599105 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,581,321 | $138,548 | 0.1% | $27.29 | +53.0% | COM | 962879102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,594,297 | $136,871 | 0.1% | $100.40 | — | SPONSORED ADS | 874039100 |
| ET | ENERGY TRANSFER L P | 13,172,682 | $136,337 | 0.1% | $10.14 | — | COM UT LTD PTN | 29273V100 |
| ALL | ALLSTATE CORP | 1,069,817 | $136,039 | 0.1% | $78.47 | +52.9% | COM | 020002101 |
| CAE | CAE INC | 5,399,139 | $135,053 | 0.1% | $22.53 | +10.0% | COM | 124765108 |
| STZ | CONSTELLATION BRANDS INC | 543,431 | $135,015 | 0.1% | $189.43 | +20.6% | CL A | 21036P108 |
| MO | ALTRIA GROUP INC | 2,610,655 | $133,300 | 0.1% | $30.19 | +27.4% | COM | 02209S103 |
| USB | US BANCORP DEL | 2,383,691 | $132,962 | 0.1% | $37.01 | +13.2% | COM NEW | 902973304 |
| DHR | DANAHER CORPORATION | 513,942 | $131,699 | 0.1% | $160.63 | +40.8% | COM | 235851102 |
| DUK | DUKE ENERGY CORP NEW | 1,136,383 | $129,071 | 0.1% | $66.48 | +43.5% | COM NEW | 26441C204 |
| AXP | AMERICAN EXPRESS CO | 678,430 | $127,064 | 0.1% | $102.71 | +53.4% | COM | 025816109 |
| FE | FIRSTENERGY CORP | 3,320,467 | $126,825 | 0.1% | $25.69 | +43.1% | COM | 337932107 |
| ELV | ELEVANCE HEALTH INC | 261,513 | $126,782 | 0.1% | $323.12 | +45.3% | COM | 036752103 |
| XLF | SELECT SECTOR SPDR TR | 3,570,664 | $125,900 | 0.1% | $34.30 | — | FINANCIAL | 81369Y605 |
| FAST | FASTENAL CO | 2,427,871 | $124,817 | 0.1% | $22.47 | +9.6% | COM | 311900104 |
| CME | CME GROUP INC | 592,846 | $124,273 | 0.1% | $144.43 | +26.0% | COM | 12572Q105 |
| SO | SOUTHERN CO | 1,728,982 | $122,866 | 0.1% | $35.00 | +83.7% | COM | 842587107 |
| IEMG | ISHARES INC | 2,431,569 | $121,096 | 0.1% | $64.42 | — | CORE MSCI EMKT | 46434G103 |
| UBER | UBER TECHNOLOGIES INC | 2,768,401 | $119,179 | 0.1% | $43.13 | -38.5% | COM | 90353T100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 776,969 | $119,086 | 0.1% | $139.93 | — | DIV APP ETF | 921908844 |
| DE | DEERE & CO | 381,668 | $119,055 | 0.1% | $108.43 | +222.5% | COM | 244199105 |
| STN | STANTEC INC | 2,708,695 | $118,983 | 0.1% | $41.52 | — | COM | 85472N109 |
| RF | REGIONS FINANCIAL CORP NEW | 5,877,002 | $116,248 | 0.1% | $14.98 | +17.5% | COM | 7591EP100 |
| — | TWITTER INC | 2,896,200 | $115,443 | 0.1% | $50.69 | — | Put | 90184L102 |
| NOW | SERVICENOW INC | 234,960 | $113,537 | 0.1% | $69.12 | +37.9% | COM | 81762P102 |
| CL | COLGATE PALMOLIVE CO | 1,421,396 | $113,142 | 0.1% | $65.05 | +10.4% | COM | 194162103 |
| — | CRESCENT PT ENERGY CORP | 11,448,407 | $112,815 | 0.1% | $6.82 | — | COM | 22576C101 |
| DSGX | DESCARTES SYS GROUP INC | 1,725,340 | $112,478 | 0.1% | $35.15 | +77.5% | COM | 249906108 |
| DD | DUPONT DE NEMOURS INC | 1,935,467 | $111,627 | 0.1% | $25.32 | +0.0% | COM | 26614N102 |
| BAX | BAXTER INTL INC | 1,511,336 | $110,780 | 0.1% | $69.75 | -4.8% | COM | 071813109 |
| QCOM | QUALCOMM INC | 785,700 | $109,472 | 0.1% | $109.10 | +14.5% | Put | 747525103 |
| MMM | 3M CO | 815,061 | $109,356 | 0.1% | $115.70 | -9.1% | COM | 88579Y101 |
| PANW | PALO ALTO NETWORKS INC | 216,514 | $108,749 | 0.1% | $56.61 | +56.6% | COM | 697435105 |
| BKNG | BOOKING HOLDINGS INC | 48,142 | $108,079 | 0.1% | $1968.21 | +6.6% | COM | 09857L108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,543,439 | $107,943 | 0.1% | $53.46 | — | FTSE EMR MKT ETF | 922042858 |
| VRTX | VERTEX PHARMACEUTICALS INC | 376,405 | $105,770 | 0.0% | $201.20 | +33.0% | COM | 92532F100 |
| SU | SUNCOR ENERGY INC NEW | 2,887,600 | $105,721 | 0.0% | $21.35 | +48.0% | Call | 867224107 |
| CCJ | CAMECO CORP | 4,555,311 | $105,400 | 0.0% | $17.50 | +42.8% | COM | 13321L108 |
| DLTR | DOLLAR TREE INC | 654,688 | $104,639 | 0.0% | $111.93 | +41.6% | COM | 256746108 |
| BA | BOEING CO | 301,100 | $103,822 | 0.0% | $208.45 | -29.2% | Call | 097023105 |
| PH | PARKER-HANNIFIN CORP | 403,205 | $103,592 | 0.0% | $209.99 | +21.5% | COM | 701094104 |
| — | RITCHIE BROS AUCTIONEERS | 1,650,183 | $103,528 | 0.0% | $39.46 | — | COM | 767744105 |
| SLV | ISHARES SILVER TR | 5,297,183 | $103,506 | 0.0% | $21.55 | — | ISHARES | 46428Q109 |
| TFII | TFI INTL INC | 1,279,026 | $103,283 | 0.0% | $36.79 | +121.3% | COM | 87241L109 |
| CAR | AVIS BUDGET GROUP | 622,559 | $101,508 | 0.0% | $62.63 | +232.7% | COM | 053774105 |
| EXC | EXELON CORP | 2,273,881 | $100,460 | 0.0% | $23.14 | +78.2% | COM | 30161N101 |
| CB | CHUBB LIMITED | 511,069 | $100,354 | 0.0% | $133.03 | +47.5% | COM | H1467J104 |
| SCHW | SCHWAB CHARLES CORP | 1,516,191 | $99,856 | 0.0% | $49.93 | +31.2% | COM | 808513105 |
| ZTS | ZOETIS INC | 568,168 | $98,709 | 0.0% | $127.67 | +30.6% | CL A | 98978V103 |
| EMB | ISHARES TR | 1,032,822 | $98,212 | 0.0% | $97.49 | — | JPMORGAN USD EMG | 464288281 |
| CMS | CMS ENERGY CORP | 1,409,787 | $97,642 | 0.0% | $49.09 | +25.6% | COM | 125896100 |
| LULU | LULULEMON ATHLETICA INC | 332,917 | $97,439 | 0.0% | $300.49 | +6.6% | COM | 550021109 |
| PSA | PUBLIC STORAGE | 306,462 | $97,300 | 0.0% | $206.98 | +39.6% | COM | 74460D109 |
| IWF | ISHARES TR | 332,575 | $96,880 | 0.0% | $270.24 | — | RUS 1000 GRW ETF | 464287614 |
| KMI | KINDER MORGAN INC DEL | 5,627,486 | $96,849 | 0.0% | $12.89 | +18.8% | COM | 49456B101 |
| NOC | NORTHROP GRUMMAN CORP | 206,012 | $96,694 | 0.0% | $260.79 | +66.0% | COM | 666807102 |
| AMAT | APPLIED MATLS INC | 1,004,434 | $96,545 | 0.0% | $78.81 | +34.6% | COM | 038222105 |
| XYZ | BLOCK INC | 1,388,728 | $95,878 | 0.0% | $217.10 | -57.9% | CL A | 852234103 |
| C | CITIGROUP INC | 1,497,100 | $95,799 | 0.0% | $46.83 | -6.5% | Put | 172967424 |
| CBRE | CBRE GROUP INC | 1,183,725 | $95,005 | 0.0% | $72.20 | +11.5% | CL A | 12504L109 |
| PPL | PPL CORP | 3,439,578 | $94,727 | 0.0% | $23.11 | +9.5% | COM | 69351T106 |
| CSX | CSX CORP | 2,966,785 | $94,226 | 0.0% | $27.90 | +10.9% | COM | 126408103 |
| GLD | SPDR GOLD TR | 538,859 | $93,061 | 0.0% | $170.19 | — | GOLD SHS | 78463V107 |
| CCI | CROWN CASTLE INTL CORP NEW | 528,257 | $92,849 | 0.0% | $122.50 | +22.6% | COM | 22822V101 |
| DAL | DELTA AIR LINES INC DEL | 3,004,507 | $92,779 | 0.0% | $39.60 | -6.3% | COM NEW | 247361702 |
| INTU | INTUIT | 226,410 | $91,866 | 0.0% | $271.91 | +48.8% | COM | 461202103 |
| FSV | FIRSTSERVICE CORP NEW | 744,476 | $90,727 | 0.0% | $108.46 | +13.5% | COM | 33767E202 |
| BSX | BOSTON SCIENTIFIC CORP | 2,390,737 | $90,699 | 0.0% | $38.59 | +5.5% | COM | 101137107 |
| PNC | PNC FINL SVCS GROUP INC | 551,745 | $90,235 | 0.0% | $97.42 | +49.4% | COM | 693475105 |
| EW | EDWARDS LIFESCIENCES CORP | 886,115 | $89,498 | 0.0% | $78.82 | +31.3% | COM | 28176E108 |
| UBER | UBER TECHNOLOGIES INC | 2,071,000 | $89,157 | 0.0% | $43.13 | -38.5% | Put | 90353T100 |
| TFC | TRUIST FINL CORP | 1,782,720 | $88,208 | 0.0% | $42.43 | -3.9% | COM | 89832Q109 |
| BDX | BECTON DICKINSON & CO | 350,121 | $87,697 | 0.0% | $192.22 | +24.0% | COM | 075887109 |
| MDLZ | MONDELEZ INTL INC | 1,389,757 | $87,318 | 0.0% | $47.73 | +19.9% | CL A | 609207105 |
| META | META PLATFORMS INC | 310,800 | $87,024 | 0.0% | $241.18 | -20.6% | Call | 30303M102 |
| XLK | SELECT SECTOR SPDR TR | 621,090 | $87,015 | 0.0% | $112.53 | — | TECHNOLOGY | 81369Y803 |
| XLK | SELECT SECTOR SPDR TR | 615,000 | $86,162 | 0.0% | $112.53 | — | Call | 81369Y803 |
| CI | CIGNA CORP NEW | 321,680 | $86,133 | 0.0% | $191.61 | +26.0% | COM | 125523100 |
| SHEL | SHELL PLC | 1,616,551 | $85,969 | 0.0% | $54.30 | — | SPON ADS | 780259305 |
| MRSH | MARSH & MCLENNAN COS INC | 538,217 | $85,538 | 0.0% | $100.55 | +50.9% | COM | 571748102 |
| GIL | GILDAN ACTIVEWEAR INC | 2,915,163 | $85,138 | 0.0% | $27.25 | +9.1% | COM | 375916103 |
| NOK | NOKIA CORP | 17,376,848 | $84,589 | 0.0% | $4.99 | — | SPONSORED ADR | 654902204 |
| SYK | STRYKER CORPORATION | 412,395 | $83,848 | 0.0% | $187.18 | +20.7% | COM | 863667101 |
| JD | JD.COM INC | 1,159,190 | $83,462 | 0.0% | $63.11 | — | SPON ADR CL A | 47215P106 |
| IAU | ISHARES GOLD TR | 2,365,689 | $82,372 | 0.0% | $35.43 | — | ISHARES NEW | 464285204 |
| EL | LAUDER ESTEE COS INC | 311,754 | $82,112 | 0.0% | $188.82 | +26.3% | CL A | 518439104 |
| — | BUNGE LIMITED | 710,096 | $82,008 | 0.0% | $81.33 | — | COM | G16962105 |
| ADSK | AUTODESK INC | 440,006 | $81,980 | 0.0% | $232.74 | -17.4% | COM | 052769106 |
| SPG | SIMON PPTY GROUP INC NEW | 806,663 | $81,537 | 0.0% | $91.34 | +2.1% | COM | 828806109 |
| KR | KROGER CO | 1,601,230 | $79,804 | 0.0% | $34.08 | +44.4% | COM | 501044101 |
| CVX | CHEVRON CORP NEW | 475,000 | $79,800 | 0.0% | $72.14 | +97.8% | Call | 166764100 |
| CIGI | COLLIERS INTL GROUP INC | 692,760 | $78,910 | 0.0% | $85.84 | +31.7% | SUB VTG SHS | 194693107 |
| VB | VANGUARD INDEX FDS | 431,974 | $78,255 | 0.0% | $221.36 | — | SMALL CP ETF | 922908751 |
| DIA | SPDR DOW JONES INDL AVERAGE | 244,200 | $77,712 | 0.0% | $331.09 | — | Put | 78467X109 |
| SNA | SNAP ON INC | 378,133 | $77,456 | 0.0% | $122.88 | +57.5% | COM | 833034101 |
| FDX | FEDEX CORP | 318,720 | $77,290 | 0.0% | $228.69 | -14.0% | COM | 31428X106 |
| NVO | NOVO-NORDISK A S | 701,525 | $76,835 | 0.0% | $79.55 | — | ADR | 670100205 |
| REGN | REGENERON PHARMACEUTICALS | 126,753 | $76,417 | 0.0% | $554.24 | +16.6% | COM | 75886F107 |
| FXI | ISHARES TR | 2,188,277 | $75,929 | 0.0% | $34.07 | — | CHINA LG-CAP ETF | 464287184 |
| — | LI AUTO INC | 51,000,000 | $75,901 | 0.0% | $1.49 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| TCOM | TRIP COM GROUP LTD | 2,068,561 | $75,088 | 0.0% | $36.25 | — | ADS | 89677Q107 |
| MAR | MARRIOTT INTL INC NEW | 520,078 | $74,891 | 0.0% | $133.99 | +19.0% | CL A | 571903202 |
| VCSH | VANGUARD SCOTTSDALE FDS | 966,991 | $73,423 | 0.0% | $81.99 | — | SHRT TRM CORP BD | 92206C409 |
| INTC | INTEL CORP | 1,540,000 | $73,196 | 0.0% | $41.96 | -3.2% | Put | 458140100 |
| JBHT | HUNT J B TRANS SVCS INC | 448,966 | $73,078 | 0.0% | $130.53 | +25.1% | COM | 445658107 |
| — | LAM RESEARCH CORP | 160,268 | $72,930 | 0.0% | $282.39 | — | COM | 512807108 |
| — | HORIZON THERAPEUTICS PUB L | 847,078 | $72,281 | 0.0% | $96.80 | — | SHS | G46188101 |
| PAYX | PAYCHEX INC | 588,820 | $72,030 | 0.0% | $75.68 | +49.1% | COM | 704326107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 565,027 | $71,945 | 0.0% | $125.15 | +1.7% | COM | 874054109 |
| GDXJ | VANECK ETF TRUST | 1,427,495 | $71,689 | 0.0% | $54.80 | — | JUNIOR GOLD MINE | 92189F791 |
| GVA | GRANITE CONSTR INC | 2,180,801 | $71,574 | 0.0% | $31.71 | -2.0% | COM | 387328107 |
| KMB | KIMBERLY-CLARK CORP | 535,977 | $71,442 | 0.0% | $93.59 | +22.6% | COM | 494368103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 224,148 | $71,331 | 0.0% | $331.09 | — | UT SER 1 | 78467X109 |
| TRV | TRAVELERS COMPANIES INC | 419,317 | $71,073 | 0.0% | $113.24 | +42.9% | COM | 89417E109 |
| APH | AMPHENOL CORP NEW | 1,064,951 | $70,339 | 0.0% | $30.83 | +9.0% | CL A | 032095101 |
| MCK | MCKESSON CORP | 213,782 | $69,111 | 0.0% | $197.30 | +59.2% | COM | 58155Q103 |
| AMP | AMERIPRISE FINL INC | 278,885 | $68,996 | 0.0% | $139.36 | +82.3% | COM | 03076C106 |
| AZN | ASTRAZENECA PLC | 1,040,611 | $68,618 | 0.0% | $54.16 | — | SPONSORED ADR | 046353108 |
| WMB | WILLIAMS COS INC | 2,158,612 | $68,536 | 0.0% | $20.66 | +41.4% | COM | 969457100 |
| GIS | GENERAL MLS INC | 961,883 | $68,467 | 0.0% | $46.93 | +31.8% | COM | 370334104 |
| PGR | PROGRESSIVE CORP | 580,584 | $68,068 | 0.0% | $67.54 | +53.0% | COM | 743315103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 956,744 | $67,364 | 0.0% | $64.81 | +11.2% | CL A | 192446102 |
| MIDD | MIDDLEBY CORP | 465,081 | $67,129 | 0.0% | $103.60 | +39.3% | COM | 596278101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 444,158 | $66,207 | 0.0% | $92.32 | +61.3% | COM | 33616C100 |
| ZS | ZSCALER INC | 389,429 | $65,972 | 0.0% | $185.00 | -4.4% | COM | 98980G102 |
| SU | SUNCOR ENERGY INC NEW | 1,797,000 | $65,792 | 0.0% | $21.35 | +48.0% | Put | 867224107 |
| LUV | SOUTHWEST AIRLS CO | 1,719,703 | $65,786 | 0.0% | $39.90 | +0.2% | COM | 844741108 |
| DG | DOLLAR GEN CORP NEW | 262,744 | $65,686 | 0.0% | $120.94 | +81.1% | COM | 256677105 |
| KLAC | KLA CORP | 192,314 | $65,675 | 0.0% | $244.17 | +32.6% | COM NEW | 482480100 |
| NVDA | NVIDIA CORPORATION | 378,900 | $65,550 | 0.0% | $20.26 | -7.0% | Call | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC | 750,400 | $65,037 | 0.0% | $119.32 | -21.6% | Call | 007903107 |
| CCL | CARNIVAL CORP | 6,077,713 | $64,849 | 0.0% | $22.65 | -35.2% | COMMON STOCK | 143658300 |
| ERIC | ERICSSON | 8,316,022 | $64,782 | 0.0% | $7.84 | — | ADR B SEK 10 | 294821608 |
| GE | GENERAL ELECTRIC CO | 613,839 | $64,452 | 0.0% | $62.65 | -24.1% | COM NEW | 369604301 |
| REET | ISHARES TR | 2,576,126 | $63,695 | 0.0% | $28.03 | — | GLOBAL REIT ETF | 46434V647 |
| CCL | CARNIVAL CORP | 5,957,900 | $63,571 | 0.0% | $22.65 | -35.2% | Put | 143658300 |
| NIO | NIO INC | 2,630,137 | $63,332 | 0.0% | $22.17 | — | SPON ADS | 62914V106 |
| KWEB | KRANESHARES TR | 1,889,187 | $63,004 | 0.0% | $35.26 | — | CSI CHI INTERNET | 500767306 |
| — | TE CONNECTIVITY LTD | 529,423 | $62,534 | 0.0% | $106.36 | — | SHS | H84989104 |
| EWT | ISHARES INC | 1,165,934 | $62,145 | 0.0% | $55.24 | — | MSCI TAIWAN ETF | 46434G772 |
| — | ZENDESK INC | 828,519 | $61,899 | 0.0% | $112.56 | — | COM | 98936J101 |
| ROG | ROGERS CORP | 237,127 | $61,838 | 0.0% | $263.06 | +1.1% | COM | 775133101 |
| TT | TRANE TECHNOLOGIES PLC | 472,901 | $61,654 | 0.0% | $130.62 | +1.3% | SHS | G8994E103 |
| ROP | ROPER TECHNOLOGIES INC | 153,674 | $61,623 | 0.0% | $309.35 | +37.4% | COM | 776696106 |
| — | ALGONQUIN PWR UTILS CORP | 1,377,100 | $61,364 | 0.0% | $49.30 | — | UNIT 99/99/9999 | 015857873 |
| PBA | PEMBINA PIPELINE CORP | 1,560,000 | $61,242 | 0.0% | $22.96 | +40.7% | Put | 706327103 |
| ON | ON SEMICONDUCTOR CORP | 1,113,022 | $61,216 | 0.0% | $26.05 | +113.9% | COM | 682189105 |
| JCI | JOHNSON CTLS INTL PLC | 1,241,092 | $61,210 | 0.0% | $47.16 | +9.8% | SHS | G51502105 |
| MAA | MID-AMER APT CMNTYS INC | 345,043 | $60,833 | 0.0% | $152.58 | +6.1% | COM | 59522J103 |
| AON | AON PLC | 222,086 | $60,417 | 0.0% | $197.34 | +41.9% | SHS CL A | G0403H108 |
| — | CENTENNIAL RESOURCE DEV INC | 45,300,000 | $60,364 | 0.0% | $1.33 | — | NOTE 3.250% 4/0 | 15136AAA0 |
| MCO | MOODYS CORP | 219,080 | $60,238 | 0.0% | $243.05 | +19.3% | COM | 615369105 |
| AGCO | AGCO CORP | 561,148 | $59,611 | 0.0% | $86.75 | +26.8% | COM | 001084102 |
| MTB | M & T BK CORP | 362,326 | $59,436 | 0.0% | $117.83 | +26.5% | COM | 55261F104 |
| APA | APA CORPORATION | 1,523,780 | $59,137 | 0.0% | $32.77 | +15.1% | COM | 03743Q108 |
| HSY | HERSHEY CO | 265,985 | $58,632 | 0.0% | $114.70 | +73.2% | COM | 427866108 |
| HCA | HCA HEALTHCARE INC | 323,923 | $58,478 | 0.0% | $154.76 | +34.4% | COM | 40412C101 |
| MET | METLIFE INC | 897,890 | $58,023 | 0.0% | $39.71 | +49.2% | COM | 59156R108 |
| MTCH | MATCH GROUP INC NEW | 750,777 | $58,019 | 0.0% | $121.96 | -35.0% | COM | 57667L107 |
| AAL | AMERICAN AIRLS GROUP INC | 3,985,261 | $57,786 | 0.0% | $19.48 | -14.5% | COM | 02376R102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 584,525 | $57,499 | 0.0% | $105.73 | -3.8% | COM | 45866F104 |
| CWB | SPDR SER TR | 822,125 | $57,154 | 0.0% | $86.39 | — | BBG CONV SEC ETF | 78464A359 |
| SBUX | STARBUCKS CORP | 723,600 | $57,103 | 0.0% | $77.25 | -8.9% | Put | 855244109 |
| NEE | NEXTERA ENERGY INC | 705,400 | $56,989 | 0.0% | $64.34 | +7.0% | Put | 65339F101 |
| YUM | YUM BRANDS INC | 485,506 | $56,939 | 0.0% | $91.92 | +17.9% | COM | 988498101 |
| AGG | ISHARES TR | 559,869 | $56,911 | 0.0% | $114.80 | — | CORE US AGGBD ET | 464287226 |
| HUM | HUMANA INC | 121,700 | $56,704 | 0.0% | $320.71 | +33.6% | COM | 444859102 |
| EMR | EMERSON ELEC CO | 680,637 | $56,677 | 0.0% | $63.62 | +28.7% | COM | 291011104 |
| TIP | ISHARES TR | 489,055 | $56,501 | 0.0% | $124.78 | — | TIPS BD ETF | 464287176 |
| COF | CAPITAL ONE FINL CORP | 508,158 | $56,167 | 0.0% | $107.66 | +6.3% | COM | 14040H105 |
| — | ACTIVISION BLIZZARD INC | 719,800 | $56,112 | 0.0% | $71.35 | — | Put | 00507V109 |
| BIIB | BIOGEN INC | 228,647 | $56,019 | 0.0% | $270.78 | -24.5% | COM | 09062X103 |
| SWKS | SKYWORKS SOLUTIONS INC | 554,383 | $55,982 | 0.0% | $112.95 | -14.4% | COM | 83088M102 |
| CDW | CDW CORP | 338,123 | $55,967 | 0.0% | $142.61 | +12.6% | COM | 12514G108 |
| ETN | EATON CORP PLC | 406,517 | $55,876 | 0.0% | $83.37 | +59.0% | SHS | G29183103 |
| PRU | PRUDENTIAL FINL INC | 570,570 | $55,859 | 0.0% | $68.29 | +29.6% | COM | 744320102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 287,260 | $55,541 | 0.0% | $216.49 | — | COM | 82669G104 |
| APO | APOLLO GLOBAL MGMT INC | 1,061,213 | $55,512 | 0.0% | $58.39 | -12.9% | COM | 03769M106 |
| CRWD | CROWDSTRIKE HLDGS INC | 315,995 | $55,355 | 0.0% | $224.69 | -19.4% | CL A | 22788C105 |
| SHW | SHERWIN WILLIAMS CO | 241,520 | $55,310 | 0.0% | $245.66 | +1.0% | COM | 824348106 |
| CNC | CENTENE CORP DEL | 647,420 | $55,290 | 0.0% | $58.34 | +42.4% | COM | 15135B101 |
| — | BROOKFIELD INFRASTRUCTURE CO | 1,294,397 | $54,831 | 0.0% | $45.28 | — | COM SB VTG SHS A | 11275Q107 |
| SLB | SCHLUMBERGER LTD | 1,303,227 | $54,763 | 0.0% | $27.10 | +41.3% | COM STK | 806857108 |
| UAL | UNITED AIRLS HLDGS INC | 1,447,709 | $54,672 | 0.0% | $48.56 | -9.6% | COM | 910047109 |
| ADM | ARCHER DANIELS MIDLAND CO | 717,982 | $54,653 | 0.0% | $56.61 | +38.6% | COM | 039483102 |
| TSN | TYSON FOODS INC | 627,034 | $54,535 | 0.0% | $59.29 | +33.8% | CL A | 902494103 |
| WEC | WEC ENERGY GROUP INC | 513,699 | $54,410 | 0.0% | $61.54 | +45.3% | COM | 92939U106 |
| ED | CONSOLIDATED EDISON INC | 555,597 | $54,177 | 0.0% | $57.20 | +46.9% | COM | 209115104 |
| SRE | SEMPRA | 357,895 | $54,145 | 0.0% | $48.09 | +48.3% | COM | 816851109 |
| CFG | CITIZENS FINL GROUP INC | 1,421,573 | $54,102 | 0.0% | $28.61 | +17.4% | COM | 174610105 |
| TROW | PRICE T ROWE GROUP INC | 444,648 | $53,962 | 0.0% | $87.64 | +22.3% | COM | 74144T108 |
| NSC | NORFOLK SOUTHN CORP | 234,554 | $53,871 | 0.0% | $173.98 | +30.2% | COM | 655844108 |
| BTG | B2GOLD CORP | 14,771,382 | $53,615 | 0.0% | $3.31 | +8.5% | COM | 11777Q209 |
| ENB | ENBRIDGE INC | 1,250,000 | $53,199 | 0.0% | $25.28 | +39.4% | Put | 29250N105 |
| — | OPKO HEALTH INC | 52,700,000 | $53,067 | 0.0% | $1.07 | — | NOTE 4.500% 2/1 | 68375NAD5 |
| SUB | ISHARES TR | 506,280 | $52,864 | 0.0% | $106.35 | — | SHRT NAT MUN ETF | 464288158 |
| COR | AMERISOURCEBERGEN CORP | 351,923 | $52,793 | 0.0% | $111.87 | +32.0% | COM | 03073E105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 338,837 | $52,632 | 0.0% | $93.87 | +60.8% | COM | 127387108 |
| — | MARATHON OIL CORP | 2,163,007 | $52,236 | 0.0% | $19.56 | — | COM | 565849106 |
| NXPI | NXP SEMICONDUCTORS N V | 322,953 | $52,087 | 0.0% | $148.12 | +9.3% | COM | N6596X109 |
| WTRG | ESSENTIAL UTILS INC | 1,128,439 | $51,863 | 0.0% | $45.62 | +1.8% | COM | 29670G102 |
| WMT | WALMART INC | 386,700 | $51,791 | 0.0% | $30.00 | +46.8% | Put | 931142103 |
| PTC | PTC INC | 458,638 | $51,368 | 0.0% | $105.18 | +2.6% | COM | 69370C100 |
| HSBC | HSBC HLDGS PLC | 1,545,642 | $51,346 | 0.0% | $33.01 | — | SPON ADR NEW | 404280406 |
| F | FORD MTR CO DEL | 3,667,469 | $51,052 | 0.0% | $7.45 | +41.6% | COM | 345370860 |
| SNPS | SYNOPSYS INC | 162,757 | $50,910 | 0.0% | $212.20 | +42.2% | COM | 871607107 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 2,102,308 | $50,897 | 0.0% | $28.93 | — | NY REGISTRY SH | 03938L203 |
| DOO | BRP INC | 765,905 | $50,870 | 0.0% | $48.94 | +47.4% | COM SUN VTG | 05577W200 |
| KEY | KEYCORP | 2,768,028 | $50,068 | 0.0% | $13.96 | +14.0% | COM | 493267108 |
| MRNA | MODERNA INC | 341,532 | $49,669 | 0.0% | $290.28 | -50.8% | COM | 60770K107 |
| NTES | NETEASE INC | 517,518 | $49,619 | 0.0% | $99.00 | — | SPONSORED ADS | 64110W102 |
| ASML | ASML HOLDING N V | 99,778 | $49,509 | 0.0% | $631.69 | — | N Y REGISTRY SHS | N07059210 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,236,056 | $49,428 | 0.0% | $22.30 | -55.7% | CL A | 69608A108 |
| — | KELLOGG CO | 695,470 | $49,401 | 0.0% | $47.67 | +20.2% | COM | 487836108 |
| GOOG | ALPHABET INC | 21,400 | $49,043 | 0.0% | $57.99 | +102.2% | Put | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 83,900 | $48,998 | 0.0% | $300.30 | +61.5% | Put | 22160K105 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 1,093,644 | $48,984 | 0.0% | $44.18 | +4.2% | SHS | G8060N102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 328,213 | $48,954 | 0.0% | $113.14 | +24.6% | COM | 030420103 |
| RIO | RIO TINTO PLC | 680,542 | $48,944 | 0.0% | $63.75 | — | SPONSORED ADR | 767204100 |
| Z | ZILLOW GROUP INC | 1,458,272 | $48,737 | 0.0% | $55.73 | -27.9% | CL C CAP STK | 98954M200 |
| PYPL | PAYPAL HLDGS INC | 167,600 | $48,604 | 0.0% | $164.54 | -47.4% | Call | 70450Y103 |
| ILMN | ILLUMINA INC | 249,540 | $48,446 | 0.0% | $349.97 | -27.0% | COM | 452327109 |
| CMI | CUMMINS INC | 242,096 | $48,339 | 0.0% | $162.75 | +12.5% | COM | 231021106 |
| SYY | SYSCO CORP | 558,885 | $48,315 | 0.0% | $51.88 | +46.0% | COM | 871829107 |
| KHC | KRAFT HEINZ CO | 1,242,683 | $48,302 | 0.0% | $32.88 | +2.1% | COM | 500754106 |
| CRM | SALESFORCE INC | 254,300 | $48,271 | 0.0% | $176.27 | -1.0% | Put | 79466L302 |
| — | LABORATORY CORP AMER HLDGS | 199,822 | $48,262 | 0.0% | $221.16 | — | COM NEW | 50540R409 |
| HYG | ISHARES TR | 600,000 | $48,006 | 0.0% | $83.64 | — | Call | 464288513 |
| — | CI FINL CORP | 3,907,637 | $47,993 | 0.0% | $13.63 | — | COM | 125491100 |
| WBD | WARNER BROS DISCOVERY INC | 3,500,851 | $47,856 | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,048,800 | $47,661 | 0.0% | $22.30 | -55.7% | Put | 69608A108 |
| NTR | NUTRIEN LTD | 550,000 | $47,633 | 0.0% | $42.09 | +105.3% | Put | 67077M108 |
| FIS | FIDELITY NATL INFORMATION SV | 482,187 | $47,510 | 0.0% | $111.17 | -18.6% | COM | 31620M106 |
| ECL | ECOLAB INC | 301,732 | $47,510 | 0.0% | $160.88 | -1.2% | COM | 278865100 |
| JETS | ETF SER SOLUTIONS | 2,667,189 | $47,077 | 0.0% | $21.45 | — | US GLB JETS | 26922A842 |
| — | SVB FINANCIAL GROUP | 111,606 | $47,038 | 0.0% | $201.15 | — | COM | 78486Q101 |
| — | CALAMP CORP | 52,000,000 | $46,800 | 0.0% | $0.90 | — | NOTE 2.000% 8/0 | 128126AD1 |
| DAL | DELTA AIR LINES INC DEL | 1,511,100 | $46,663 | 0.0% | $39.60 | -6.3% | Put | 247361702 |
| IVW | ISHARES TR | 739,090 | $46,659 | 0.0% | $73.51 | — | S&P 500 GRWT ETF | 464287309 |
| HTZ | HERTZ GLOBAL HLDGS INC | 2,372,500 | $46,620 | 0.0% | $21.01 | -6.1% | Call | 42806J700 |
| RSG | REPUBLIC SVCS INC | 356,725 | $46,492 | 0.0% | $78.10 | +60.5% | COM | 760759100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 140,951 | $46,415 | 0.0% | $269.86 | +17.7% | CL A | 78410G104 |
| IQV | IQVIA HLDGS INC | 214,307 | $46,400 | 0.0% | $200.71 | +8.2% | COM | 46266C105 |
| — | WISDOMTREE INVTS INC | 42,700,000 | $46,378 | 0.0% | $1.09 | — | NOTE 4.250% 6/1 | 97717PAB0 |
| CTVA | CORTEVA INC | 821,309 | $46,371 | 0.0% | $30.81 | +81.1% | COM | 22052L104 |
| HOG | HARLEY DAVIDSON INC | 1,328,922 | $46,300 | 0.0% | $42.77 | -16.9% | COM | 412822108 |
| WFC | WELLS FARGO CO NEW | 984,400 | $46,129 | 0.0% | $37.31 | +7.1% | Put | 949746101 |
| FITB | FIFTH THIRD BANCORP | 1,306,662 | $46,021 | 0.0% | $19.55 | +65.3% | COM | 316773100 |
| MEOH | METHANEX CORP | 871,400 | $46,020 | 0.0% | $48.85 | +0.8% | COM | 59151K108 |
| TSCO | TRACTOR SUPPLY CO | 227,228 | $46,015 | 0.0% | $24.10 | +58.1% | COM | 892356106 |
| IT | GARTNER INC | 182,872 | $45,901 | 0.0% | $214.37 | +24.1% | COM | 366651107 |
| ETR | ENTERGY CORP NEW | 408,588 | $45,745 | 0.0% | $40.55 | +27.0% | COM | 29364G103 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,631,930 | $45,599 | 0.0% | $10.49 | +6.8% | COM | 446150104 |
| FISV | FISERV INC | 491,124 | $45,591 | 0.0% | $102.88 | -5.7% | COM | 337738108 |
| PGX | INVESCO EXCH TRADED FD TR II | 3,687,323 | $45,502 | 0.0% | $15.11 | — | PFD ETF | 46138E511 |
| AAL | AMERICAN AIRLS GROUP INC | 3,131,900 | $45,413 | 0.0% | $19.48 | -14.5% | Put | 02376R102 |
| XYZ | BLOCK INC | 657,400 | $45,387 | 0.0% | $217.10 | -57.9% | Put | 852234103 |
| VYM | VANGUARD WHITEHALL FDS | 408,001 | $45,162 | 0.0% | $106.28 | — | HIGH DIV YLD | 921946406 |
| AEP | AMERICAN ELEC PWR CO INC | 441,732 | $45,122 | 0.0% | $65.02 | +33.2% | COM | 025537101 |
| MELI | MERCADOLIBRE INC | 62,200 | $44,846 | 0.0% | $1413.83 | -38.3% | Put | 58733R102 |
| KKR | KKR & CO INC | 912,711 | $44,813 | 0.0% | $54.54 | -6.7% | COM | 48251W104 |
| DIS | DISNEY WALT CO | 242,200 | $44,807 | 0.0% | $142.45 | -23.9% | Call | 254687106 |
| LNG | CHENIERE ENERGY INC | 312,683 | $44,389 | 0.0% | $60.33 | +125.8% | COM NEW | 16411R208 |
| DOW | DOW INC | 836,115 | $44,088 | 0.0% | $41.46 | +24.9% | COM | 260557103 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,056,191 | $43,942 | 0.0% | $55.99 | — | COM | 931427108 |
| CSL | CARLISLE COS INC | 177,719 | $43,895 | 0.0% | $132.75 | +79.8% | COM | 142339100 |
| CMA | COMERICA INC | 535,918 | $43,864 | 0.0% | $67.75 | -0.8% | COM | 200340107 |
| VO | VANGUARD INDEX FDS | 215,155 | $43,832 | 0.0% | $211.68 | — | MID CAP ETF | 922908629 |
| COIN | COINBASE GLOBAL INC | 829,802 | $43,831 | 0.0% | $133.31 | -28.6% | COM CL A | 19260Q107 |
| WDC | WESTERN DIGITAL CORP. | 924,273 | $43,810 | 0.0% | $41.34 | -3.2% | COM | 958102105 |
| LUV | SOUTHWEST AIRLS CO | 1,143,600 | $43,748 | 0.0% | $39.90 | +0.2% | Put | 844741108 |
| DBEF | DBX ETF TR | 1,225,469 | $43,038 | 0.0% | $37.22 | — | XTRACK MSCI EAFE | 233051200 |
| IJK | ISHARES TR | 656,010 | $43,002 | 0.0% | $82.30 | — | S&P MC 400GR ETF | 464287606 |
| MTUM | ISHARES TR | 310,634 | $42,964 | 0.0% | $172.37 | — | MSCI USA MMENTM | 46432F396 |
| EWC | ISHARES INC | 1,133,656 | $42,920 | 0.0% | $37.17 | — | MSCI CDA ETF | 464286509 |
| WAT | WATERS CORP | 128,350 | $42,876 | 0.0% | $258.49 | +22.8% | COM | 941848103 |
| USO | UNITED STS OIL FD LP | 503,246 | $42,730 | 0.0% | $67.17 | — | UNITS | 91232N207 |
| RACE | FERRARI N V | 223,918 | $42,360 | 0.0% | $189.77 | +4.9% | COM | N3167Y103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 570,725 | $42,096 | 0.0% | $74.40 | — | COM | 29472R108 |
| CRWD | CROWDSTRIKE HLDGS INC | 240,200 | $42,077 | 0.0% | $224.69 | -19.4% | Put | 22788C105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 177,060 | $41,938 | 0.0% | $183.13 | +22.1% | COM | 502431109 |
| ROK | ROCKWELL AUTOMATION INC | 208,670 | $41,929 | 0.0% | $181.64 | +16.6% | COM | 773903109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 663,968 | $41,803 | 0.0% | $49.81 | +20.5% | COM | 744573106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 3,203,108 | $41,801 | 0.0% | $24.43 | -31.4% | SHS | G66721104 |
| BX | BLACKSTONE INC | 416,183 | $41,664 | 0.0% | $82.89 | +15.9% | COM | 09260D107 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 4,220,656 | $41,531 | 0.0% | $9.80 | +0.2% | SHS CL A | G50737108 |
| — | MIRATI THERAPEUTICS INC | 598,362 | $41,282 | 0.0% | $74.47 | — | COM | 60468T105 |
| HYG | ISHARES TR | 515,899 | $41,277 | 0.0% | $83.64 | — | IBOXX HI YD ETF | 464288513 |
| CARR | CARRIER GLOBAL CORPORATION | 1,127,975 | $41,250 | 0.0% | $29.99 | +24.4% | COM | 14448C104 |
| EBAY | EBAY INC. | 550,621 | $40,982 | 0.0% | $39.27 | +15.7% | COM | 278642103 |
| IVE | ISHARES TR | 285,646 | $40,781 | 0.0% | $139.31 | — | S&P 500 VAL ETF | 464287408 |
| TLT | ISHARES TR | 362,500 | $40,658 | 0.0% | $139.28 | — | Put | 464287432 |
| D | DOMINION ENERGY INC | 510,530 | $40,403 | 0.0% | $59.97 | +15.6% | COM | 25746U109 |
| IWR | ISHARES TR | 554,108 | $40,277 | 0.0% | $79.23 | — | RUS MID CAP ETF | 464287499 |
| VSS | VANGUARD INTL EQUITY INDEX F | 345,043 | $40,225 | 0.0% | $134.14 | — | FTSE SMCAP ETF | 922042718 |
| DOCU | DOCUSIGN INC | 454,406 | $40,225 | 0.0% | $177.28 | -54.3% | COM | 256163106 |
| JPM | JPMORGAN CHASE & CO | 324,600 | $40,166 | 0.0% | $80.05 | +41.2% | Call | 46625H100 |
| — | FORTRESS TRANS INFRST INVS L | 2,124,678 | $40,071 | 0.0% | $27.36 | — | CL A COM SHS | 34960P101 |
| VONV | VANGUARD SCOTTSDALE FDS | 610,577 | $40,048 | 0.0% | $69.70 | — | VNG RUS1000VAL | 92206C714 |
| FANG | DIAMONDBACK ENERGY INC | 297,900 | $39,963 | 0.0% | $79.46 | +45.1% | Call | 25278X109 |
| MFC | MANULIFE FINL CORP | 1,784,500 | $39,946 | 0.0% | $18.19 | +3.9% | Call | 56501R106 |
| XEL | XCEL ENERGY INC | 568,085 | $39,886 | 0.0% | $50.71 | +26.9% | COM | 98389B100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 346,296 | $39,627 | 0.0% | $68.41 | +16.3% | SHS - A - | N53745100 |
| VOE | VANGUARD INDEX FDS | 301,572 | $39,587 | 0.0% | $144.91 | — | MCAP VL IDXVIP | 922908512 |
| NET | CLOUDFLARE INC | 792,276 | $39,289 | 0.0% | $90.96 | -20.8% | CL A COM | 18915M107 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 861,149 | $39,208 | 0.0% | $51.48 | — | VAN FTSE DEV MKT | 921943858 |
| CTAS | CINTAS CORP | 102,405 | $39,171 | 0.0% | $69.17 | +36.3% | COM | 172908105 |
| MAT | MATTEL INC | 1,643,304 | $39,011 | 0.0% | $18.43 | +28.2% | COM | 577081102 |
| UBS | UBS GROUP AG | 2,279,874 | $38,953 | 0.0% | $15.84 | +10.7% | SHS | H42097107 |
| BMO | BANK MONTREAL QUE | 401,000 | $38,883 | 0.0% | $50.28 | +80.9% | Call | 063671101 |
| INCY | INCYTE CORP | 510,718 | $38,798 | 0.0% | $78.70 | -3.5% | COM | 45337C102 |
| — | NIO INC | 44,600,000 | $38,748 | 0.0% | $0.87 | — | NOTE2/0 | 62914VAE6 |
| — | SPLUNK INC | 400,000 | $38,738 | 0.0% | $145.01 | — | Call | 848637104 |
| ORLY | OREILLY AUTOMOTIVE INC | 60,281 | $38,708 | 0.0% | $27.83 | +54.6% | COM | 67103H107 |
| EWBC | EAST WEST BANCORP INC | 572,814 | $38,625 | 0.0% | $62.36 | +3.7% | COM | 27579R104 |
| — | DISCOVER FINL SVCS | 391,676 | $38,553 | 0.0% | $68.81 | — | COM | 254709108 |
| IYR | ISHARES TR | 408,248 | $38,449 | 0.0% | $95.96 | — | U.S. REAL ES ETF | 464287739 |
| GWW | GRAINGER W W INC | 83,321 | $38,420 | 0.0% | $329.74 | +42.4% | COM | 384802104 |
| CAT | CATERPILLAR INC | 173,700 | $38,388 | 0.0% | $141.28 | +39.6% | Put | 149123101 |
| IDXX | IDEXX LABS INC | 106,269 | $38,326 | 0.0% | $381.02 | +7.0% | COM | 45168D104 |
| EIX | EDISON INTL | 554,732 | $38,243 | 0.0% | $48.37 | +18.7% | COM | 281020107 |
| BK | BANK NEW YORK MELLON CORP | 882,616 | $38,205 | 0.0% | $41.05 | -2.4% | COM | 064058100 |
| A | AGILENT TECHNOLOGIES INC | 313,265 | $38,190 | 0.0% | $105.83 | +13.3% | COM | 00846U101 |
| CPB | CAMPBELL SOUP CO | 783,515 | $37,707 | 0.0% | $38.26 | +8.9% | COM | 134429109 |
| ES | EVERSOURCE ENERGY | 447,434 | $37,565 | 0.0% | $55.86 | +36.6% | COM | 30040W108 |
| IWB | ISHARES TR | 173,085 | $37,517 | 0.0% | $240.51 | — | RUS 1000 ETF | 464287622 |
| — | APTIV PLC | 356,537 | $37,441 | 0.0% | $105.22 | — | SHS | G6095L109 |
| TQQQ | PROSHARES TR | 1,326,505 | $37,341 | 0.0% | $73.25 | — | ULTRAPRO QQQ | 74347X831 |
| LYG | LLOYDS BANKING GROUP PLC | 17,612,082 | $36,985 | 0.0% | $2.44 | — | SPONSORED ADR | 539439109 |
| WAL | WESTERN ALLIANCE BANCORP | 501,700 | $36,980 | 0.0% | $75.53 | -7.3% | COM | 957638109 |
| MELI | MERCADOLIBRE INC | 51,193 | $36,910 | 0.0% | $1413.83 | -38.3% | COM | 58733R102 |
| — | CHURCHILL CAPITAL CORP VII | 3,768,966 | $36,898 | 0.0% | $9.77 | — | COM CL A | 17144M102 |
| HAL | HALLIBURTON CO | 931,229 | $36,829 | 0.0% | $24.43 | +41.2% | COM | 406216101 |
| HUBS | HUBSPOT INC | 110,416 | $36,817 | 0.0% | $367.44 | -0.6% | COM | 443573100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 568,187 | $36,591 | 0.0% | $60.27 | +1.0% | COM | 595017104 |
| SCZ | ISHARES TR | 655,177 | $36,586 | 0.0% | $70.49 | — | EAFE SML CP ETF | 464288273 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 303,992 | $36,541 | 0.0% | $276.24 | -61.8% | CL A | 98980L101 |
| CM | CANADIAN IMP BK COMM | 678,900 | $36,493 | 0.0% | $39.33 | +16.5% | Call | 136069101 |
| MNST | MONSTER BEVERAGE CORP NEW | 387,980 | $36,306 | 0.0% | $42.04 | +3.5% | COM | 61174X109 |
| — | ENERPLUS CORP | 2,036,418 | $35,792 | 0.0% | $6.98 | — | COM | 292766102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 75,373 | $35,305 | 0.0% | $562.21 | -13.3% | CL A | 16119P108 |
| — | BROOKFIELD RENEWABLE CORP | 935,475 | $34,965 | 0.0% | $48.52 | — | CL A SUB VTG | 11284V105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 293,183 | $34,730 | 0.0% | $111.40 | +22.7% | COM | 43300A203 |
| — | COOPER COS INC | 107,241 | $34,639 | 0.0% | $330.22 | — | COM NEW | 216648402 |
| EQR | EQUITY RESIDENTIAL | 471,218 | $34,549 | 0.0% | $69.03 | -1.3% | SH BEN INT | 29476L107 |
| CNI | CANADIAN NATL RY CO | 300,000 | $34,503 | 0.0% | $63.77 | +70.4% | Put | 136375102 |
| VTRS | VIATRIS INC | 3,113,315 | $34,433 | 0.0% | $10.15 | -8.5% | COM | 92556V106 |
| OMC | OMNICOM GROUP INC | 477,858 | $34,335 | 0.0% | $59.85 | +8.9% | COM | 681919106 |
| VUG | VANGUARD INDEX FDS | 146,722 | $34,272 | 0.0% | $281.32 | — | GROWTH ETF | 922908736 |
| CPRT | COPART INC | 302,741 | $34,239 | 0.0% | $29.21 | -2.5% | COM | 217204106 |
| OEF | ISHARES TR | 191,655 | $34,174 | 0.0% | $195.01 | — | S&P 100 ETF | 464287101 |
| — | PARAMOUNT GLOBAL | 864,756 | $34,118 | 0.0% | $35.12 | — | CLASS B COM | 92556H206 |
| BWA | BORGWARNER INC | 938,727 | $34,085 | 0.0% | $36.93 | -15.4% | COM | 099724106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 81,400 | $34,058 | 0.0% | $387.56 | +5.0% | Put | 00724F101 |
| AIG | AMERICAN INTL GROUP INC | 605,595 | $33,793 | 0.0% | $42.11 | +27.0% | COM NEW | 026874784 |
| DLR | DIGITAL RLTY TR INC | 243,538 | $33,777 | 0.0% | $124.38 | -2.7% | COM | 253868103 |
| — | UNILEVER PLC | 733,360 | $33,771 | 0.0% | $55.53 | — | SPON ADR NEW | 904767704 |
| ESTC | ELASTIC N V | 470,354 | $33,748 | 0.0% | $84.12 | -13.4% | ORD SHS | N14506104 |
| ENPH | ENPHASE ENERGY INC | 162,082 | $33,664 | 0.0% | $165.13 | +9.5% | COM | 29355A107 |
| SPTI | SPDR SER TR | 1,152,209 | $33,598 | 0.0% | $32.36 | — | PORTFLI INTRMDIT | 78464A672 |
| CEG | CONSTELLATION ENERGY CORP | 511,019 | $33,589 | 0.0% | $53.06 | +10.1% | COM | 21037T109 |
| PLUG | PLUG POWER INC | 1,855,813 | $33,525 | 0.0% | $30.02 | -33.9% | COM NEW | 72919P202 |
| VEU | VANGUARD INTL EQUITY INDEX F | 657,314 | $33,516 | 0.0% | $59.89 | — | ALLWRLD EX US | 922042775 |
| HIG | HARTFORD FINL SVCS GROUP INC | 503,054 | $33,474 | 0.0% | $54.56 | +19.4% | COM | 416515104 |
| SUI | SUN CMNTYS INC | 203,440 | $33,467 | 0.0% | $159.22 | — | COM | 866674104 |
| WDAY | WORKDAY INC | 219,184 | $33,376 | 0.0% | $230.76 | -21.3% | CL A | 98138H101 |
| VRSK | VERISK ANALYTICS INC | 193,682 | $33,326 | 0.0% | $154.10 | +18.2% | COM | 92345Y106 |
| OKE | ONEOK INC NEW | 578,293 | $33,223 | 0.0% | $32.20 | +65.9% | COM | 682680103 |
| UAL | UNITED AIRLS HLDGS INC | 878,300 | $33,169 | 0.0% | $48.56 | -9.6% | Put | 910047109 |
| HOLX | HOLOGIC INC | 419,960 | $33,160 | 0.0% | $60.50 | +22.7% | COM | 436440101 |
| JPM | JPMORGAN CHASE & CO | 266,200 | $32,940 | 0.0% | $80.05 | +41.2% | Put | 46625H100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 108,685 | $32,939 | 0.0% | $303.10 | +6.3% | COM | 955306105 |
| IGV | ISHARES TR | 116,911 | $32,792 | 0.0% | $352.72 | — | EXPANDED TECH | 464287515 |
| EPAM | EPAM SYS INC | 100,000 | $32,772 | 0.0% | $523.15 | -41.6% | Put | 29414B104 |
| SSRM | SSR MNG INC | 1,731,755 | $32,771 | 0.0% | $13.45 | +53.5% | COM | 784730103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 47,384 | $32,618 | 0.0% | $759.24 | -15.2% | CL A | 31946M103 |
| XLV | SELECT SECTOR SPDR TR | 250,000 | $32,516 | 0.0% | $132.87 | — | Put | 81369Y209 |
| ANGL | VANECK ETF TRUST | 1,189,570 | $32,451 | 0.0% | $27.57 | — | FALLEN ANGEL HG | 92189F437 |
| — | HERBALIFE NUTRITION LTD | 36,247,956 | $32,442 | 0.0% | $0.90 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| — | NUVEI CORPORATION | 719,892 | $32,376 | 0.0% | $67.66 | — | SUB VTG SHS | 67079A102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 309,508 | $32,296 | 0.0% | $67.11 | +42.2% | COM NEW | 12541W209 |
| BAC | BK OF AMERICA CORP | 984,800 | $32,104 | 0.0% | $23.76 | +37.8% | Put | 060505104 |
| DGX | QUEST DIAGNOSTICS INC | 229,711 | $32,060 | 0.0% | $99.43 | +27.7% | COM | 74834L100 |
| AME | AMETEK INC | 282,768 | $31,897 | 0.0% | $107.39 | +10.5% | COM | 031100100 |
| FHN | FIRST HORIZON CORPORATION | 1,421,672 | $31,689 | 0.0% | $17.22 | +14.5% | COM | 320517105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 2,412,500 | $31,483 | 0.0% | $24.43 | -31.4% | Put | G66721104 |
| AJG | GALLAGHER ARTHUR J & CO | 189,286 | $31,376 | 0.0% | $102.51 | +56.2% | COM | 363576109 |
| DKNG | DRAFTKINGS INC NEW | 2,263,091 | $31,162 | 0.0% | $14.08 | 0.0% | COM CL A | 26142V105 |
| — | YAMANA GOLD INC | 5,695,048 | $31,100 | 0.0% | $5.36 | — | COM | 98462Y100 |
| KMX | CARMAX INC | 305,700 | $30,882 | 0.0% | $90.28 | +4.2% | Put | 143130102 |
| — | EDGIO INC | 33,000,000 | $30,855 | 0.0% | $0.91 | — | NOTE 3.500% 8/0 | 53261MAB0 |
| FANG | DIAMONDBACK ENERGY INC | 229,699 | $30,814 | 0.0% | $79.46 | +45.1% | COM | 25278X109 |
| PPG | PPG INDS INC | 250,556 | $30,807 | 0.0% | $111.89 | +3.3% | COM | 693506107 |
| XRAY | DENTSPLY SIRONA INC | 772,342 | $30,624 | 0.0% | $49.78 | -18.8% | COM | 24906P109 |
| INGR | INGREDION INC | 334,722 | $30,523 | 0.0% | $92.10 | -2.8% | COM | 457187102 |
| HPQ | HP INC | 768,463 | $30,468 | 0.0% | $16.25 | +97.3% | COM | 40434L105 |
| — | SPLUNK INC | 314,237 | $30,432 | 0.0% | $145.01 | — | COM | 848637104 |
| MSCI | MSCI INC | 69,824 | $30,428 | 0.0% | $310.65 | +34.5% | COM | 55354G100 |
| DKNG | DRAFTKINGS INC NEW | 2,209,100 | $30,419 | 0.0% | $14.08 | 0.0% | Put | 26142V105 |
| EA | ELECTRONIC ARTS INC | 243,870 | $30,372 | 0.0% | $106.69 | +17.1% | COM | 285512109 |
| TGNA | TEGNA INC | 1,418,442 | $30,337 | 0.0% | $21.55 | +0.5% | COM | 87901J105 |
| IWD | ISHARES TR | 203,777 | $30,316 | 0.0% | $155.22 | — | RUS 1000 VAL ETF | 464287598 |
| TAP | MOLSON COORS BEVERAGE CO | 528,045 | $30,279 | 0.0% | $53.62 | -10.6% | CL B | 60871R209 |
| EFA | ISHARES TR | 400,000 | $30,264 | 0.0% | $77.61 | — | Put | 464287465 |
| KGC | KINROSS GOLD CORP | 7,389,560 | $29,993 | 0.0% | $5.91 | -18.1% | COM | 496902404 |
| — | ATLAS CORP | 2,616,854 | $29,964 | 0.0% | $13.17 | — | SHARES | Y0436Q109 |
| NI | NISOURCE INC | 999,031 | $29,738 | 0.0% | $22.99 | +16.8% | COM | 65473P105 |
| WGO | WINNEBAGO INDS INC | 567,493 | $29,674 | 0.0% | $57.32 | -9.8% | COM | 974637100 |
| LW | LAMB WESTON HLDGS INC | 408,981 | $29,618 | 0.0% | $64.85 | -4.3% | COM | 513272104 |
| ALB | ALBEMARLE CORP | 129,528 | $29,558 | 0.0% | $155.60 | +36.6% | COM | 012653101 |
| ALGN | ALIGN TECHNOLOGY INC | 117,780 | $29,455 | 0.0% | $242.78 | +26.5% | COM | 016255101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 474,612 | $29,359 | 0.0% | $61.74 | — | S&P500 LOW VOL | 46138E354 |
| RMD | RESMED INC | 137,763 | $29,315 | 0.0% | $150.23 | +37.1% | COM | 761152107 |
| ECPG | ENCORE CAP GROUP INC | 492,018 | $29,250 | 0.0% | $42.82 | +38.3% | COM | 292554102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 125,100 | $29,186 | 0.0% | $151.80 | +33.4% | Put | 053015103 |
| BILL | BILL COM HLDGS INC | 234,540 | $29,179 | 0.0% | $155.26 | -6.2% | COM | 090043100 |
| DXCM | DEXCOM INC | 375,602 | $29,174 | 0.0% | $88.72 | +2.9% | COM | 252131107 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 1,519,300 | $29,155 | 0.0% | $12.91 | — | UT LTD PART | 01877R108 |
| WY | WEYERHAEUSER CO MTN BE | 847,787 | $29,054 | 0.0% | $29.18 | +15.0% | COM NEW | 962166104 |
| XOP | SPDR SER TR | 220,803 | $28,945 | 0.0% | $74.71 | — | S&P OILGAS EXP | 78468R556 |
| WELL | WELLTOWER INC | 343,953 | $28,872 | 0.0% | $59.98 | +35.3% | COM | 95040Q104 |
| CTRA | COTERRA ENERGY INC | 1,041,429 | $28,857 | 0.0% | $16.53 | +55.1% | COM | 127097103 |
| RPD | RAPID7 INC | 409,572 | $28,759 | 0.0% | $86.25 | -4.2% | COM | 753422104 |
| ALK | ALASKA AIR GROUP INC | 590,956 | $28,740 | 0.0% | $51.40 | -5.0% | COM | 011659109 |
| ARKK | ARK ETF TR | 639,771 | $28,674 | 0.0% | $65.77 | — | INNOVATION ETF | 00214Q104 |
| PINS | PINTEREST INC | 1,434,333 | $28,521 | 0.0% | $43.97 | -52.4% | CL A | 72352L106 |
| — | VONAGE HLDGS CORP | 1,462,173 | $28,220 | 0.0% | $19.26 | — | COM | 92886T201 |
| NGG | NATIONAL GRID PLC | 428,808 | $28,147 | 0.0% | $72.29 | — | SPONSORED ADR NE | 636274409 |
| CLX | CLOROX CO DEL | 203,330 | $28,123 | 0.0% | $130.14 | -2.7% | COM | 189054109 |
| AMH | AMERICAN HOMES 4 RENT | 782,237 | $28,106 | 0.0% | $37.12 | — | CL A | 02665T306 |
| ON | ON SEMICONDUCTOR CORP | 508,800 | $27,984 | 0.0% | $26.05 | +113.9% | Put | 682189105 |
| — | TELUS INTL CDA INC | 1,091,860 | $27,982 | 0.0% | $34.50 | — | SUB VTG SHS | 87975H100 |
| O | REALTY INCOME CORP | 399,018 | $27,932 | 0.0% | $47.84 | +18.1% | COM | 756109104 |
| FIVN | FIVE9 INC | 273,729 | $27,867 | 0.0% | $161.28 | -37.3% | COM | 338307101 |
| GDX | VANECK ETF TRUST | 686,900 | $27,703 | 0.0% | $35.55 | — | Call | 92189F106 |
| PINS | PINTEREST INC | 1,391,400 | $27,668 | 0.0% | $43.97 | -52.4% | Put | 72352L106 |
| MKTX | MARKETAXESS HLDGS INC | 98,960 | $27,518 | 0.0% | $348.47 | -25.3% | COM | 57060D108 |
| DT | DYNATRACE INC | 629,370 | $27,284 | 0.0% | $43.33 | -8.1% | COM NEW | 268150109 |
| EXR | EXTRA SPACE STORAGE INC | 155,763 | $27,051 | 0.0% | $135.89 | +16.7% | COM | 30225T102 |
| LSPD | LIGHTSPEED COMMERCE INC | 1,147,361 | $26,998 | 0.0% | $81.82 | — | SUB VTG SHS | 53229C107 |
| — | NCL CORP LTD | 26,218,649 | $26,986 | 0.0% | $1.22 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| — | ARES ACQUISITION CORPORATION | 2,737,581 | $26,965 | 0.0% | $9.79 | — | COM CL A | G33032106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 115,200 | $26,876 | 0.0% | $151.80 | +33.4% | Call | 053015103 |
| XLV | SELECT SECTOR SPDR TR | 206,499 | $26,859 | 0.0% | $132.87 | — | SBI HEALTHCARE | 81369Y209 |
| SONY | SONY GROUP CORPORATION | 313,713 | $26,825 | 0.0% | $78.45 | — | SPONSORED ADR | 835699307 |
| — | INTRA-CELLULAR THERAPIES INC | 460,669 | $26,824 | 0.0% | $41.25 | — | COM | 46116X101 |
| NUE | NUCOR CORP | 235,593 | $26,779 | 0.0% | $75.47 | +69.4% | COM | 670346105 |
| — | CEDAR FAIR L P | 598,800 | $26,760 | 0.0% | $47.91 | — | DEPOSITRY UNIT | 150185106 |
| ISRG | INTUITIVE SURGICAL INC | 128,000 | $26,713 | 0.0% | $315.19 | -25.6% | Put | 46120E602 |
| MFC | MANULIFE FINL CORP | 1,190,000 | $26,637 | 0.0% | $18.19 | +3.9% | Put | 56501R106 |
| BAC | BK OF AMERICA CORP | 815,900 | $26,598 | 0.0% | $23.76 | +37.8% | Call | 060505104 |
| BIO | BIO RAD LABS INC | 51,984 | $26,598 | 0.0% | $547.05 | -4.8% | CL A | 090572207 |
| MTG | MGIC INVT CORP WIS | 2,057,118 | $26,353 | 0.0% | $13.15 | +0.0% | COM | 552848103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 2,017,200 | $26,324 | 0.0% | $24.43 | -31.4% | Call | G66721104 |
| PLUG | PLUG POWER INC | 1,454,700 | $26,279 | 0.0% | $30.02 | -33.9% | Put | 72919P202 |
| VCIT | VANGUARD SCOTTSDALE FDS | 329,047 | $26,130 | 0.0% | $92.88 | — | INT-TERM CORP | 92206C870 |
| ULTA | ULTA BEAUTY INC | 64,548 | $26,119 | 0.0% | $347.12 | +14.5% | COM | 90384S303 |
| MKC | MCCORMICK & CO INC | 296,363 | $26,054 | 0.0% | $75.82 | +14.9% | COM NON VTG | 579780206 |
| SDY | SPDR SER TR | 215,823 | $26,047 | 0.0% | $116.26 | — | S&P DIVID ETF | 78464A763 |
| SYF | SYNCHRONY FINANCIAL | 860,351 | $26,004 | 0.0% | $30.81 | +3.5% | COM | 87165B103 |
| DAL | DELTA AIR LINES INC DEL | 840,800 | $25,964 | 0.0% | $39.60 | -6.3% | Call | 247361702 |
| — | KKR ACQUISITION HOLDING I CO | 2,648,851 | $25,932 | 0.0% | $9.80 | — | COM CLASS A | 48253T109 |
| BCPC | BALCHEM CORP | 204,652 | $25,909 | 0.0% | $115.01 | +6.4% | COM | 057665200 |
| KDP | KEURIG DR PEPPER INC | 719,546 | $25,853 | 0.0% | $31.04 | +5.9% | COM | 49271V100 |
| AVY | AVERY DENNISON CORP | 154,505 | $25,770 | 0.0% | $139.95 | +14.3% | COM | 053611109 |
| PFF | ISHARES TR | 748,033 | $25,695 | 0.0% | $38.71 | — | PFD AND INCM SEC | 464288687 |
| TXT | TEXTRON INC | 380,708 | $25,639 | 0.0% | $60.34 | +8.3% | COM | 883203101 |
| AES | AES CORP | 1,194,549 | $25,594 | 0.0% | $11.70 | +60.9% | COM | 00130H105 |
| EVRG | EVERGY INC | 393,033 | $25,551 | 0.0% | $56.18 | +3.7% | COM | 30034W106 |
| — | OKTA INC | 29,900,000 | $25,442 | 0.0% | $0.92 | — | NOTE 0.375% 6/1 | 679295AF2 |
| — | TOTALENERGIES SE | 473,764 | $25,254 | 0.0% | $47.74 | — | SPONSORED ADS | 89151E109 |
| WDC | WESTERN DIGITAL CORP. | 528,300 | $25,041 | 0.0% | $41.34 | -3.2% | Put | 958102105 |
| PCAR | PACCAR INC | 280,727 | $24,937 | 0.0% | $39.48 | +23.0% | COM | 693718108 |
| ABNB | AIRBNB INC | 223,238 | $24,858 | 0.0% | $168.94 | -23.0% | COM CL A | 009066101 |
| BSV | VANGUARD BD INDEX FDS | 324,134 | $24,783 | 0.0% | $82.30 | — | SHORT TRM BOND | 921937827 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 94,926 | $24,739 | 0.0% | $103.10 | +24.6% | COM | 679580100 |
| PWR | QUANTA SVCS INC | 190,254 | $24,655 | 0.0% | $43.93 | +177.7% | COM | 74762E102 |
| ARKK | ARK ETF TR | 550,100 | $24,655 | 0.0% | $65.77 | — | Put | 00214Q104 |
| LQD | ISHARES TR | 214,568 | $24,523 | 0.0% | $134.30 | — | IBOXX INV CP ETF | 464287242 |
| HRL | HORMEL FOODS CORP | 511,747 | $24,468 | 0.0% | $37.15 | +19.6% | COM | 440452100 |
| EMN | EASTMAN CHEM CO | 251,394 | $24,337 | 0.0% | $79.45 | +13.1% | COM | 277432100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 200,400 | $24,088 | 0.0% | $276.24 | -61.8% | Put | 98980L101 |
| VET | VERMILION ENERGY INC | 1,132,876 | $24,079 | 0.0% | $20.13 | +3.5% | COM | 923725105 |
| — | SHELL MIDSTREAM PARTNERS L P | 1,708,581 | $24,074 | 0.0% | $14.80 | — | UNIT LTD INT | 822634101 |
| XYL | XYLEM INC | 303,905 | $24,052 | 0.0% | $67.99 | +16.2% | COM | 98419M100 |
| DINO | HF SINCLAIR CORP | 474,152 | $24,012 | 0.0% | $30.32 | +27.9% | COM | 403949100 |
| SJM | SMUCKER J M CO | 186,537 | $24,005 | 0.0% | $96.43 | +22.1% | COM NEW | 832696405 |
| — | AMERICAN CAMPUS CMNTYS INC | 370,641 | $23,970 | 0.0% | $63.25 | — | COM | 024835100 |
| BIV | VANGUARD BD INDEX FDS | 309,386 | $23,823 | 0.0% | $89.36 | — | INTERMED TERM | 921937819 |
| BTI | BRITISH AMERN TOB PLC | 534,611 | $23,694 | 0.0% | $43.09 | — | SPONSORED ADR | 110448107 |
| TRP | TC ENERGY CORP | 440,400 | $23,620 | 0.0% | $39.63 | +16.4% | Call | 87807B107 |
| SPHD | INVESCO EXCH TRADED FD TR II | 495,819 | $23,457 | 0.0% | $44.60 | — | S&P500 HDL VOL | 46138E362 |
| CNQ | CANADIAN NAT RES LTD | 420,000 | $23,449 | 0.0% | $14.92 | +71.6% | Put | 136385101 |
| — | COUPA SOFTWARE INC | 361,847 | $23,382 | 0.0% | $274.53 | — | COM | 22266L106 |
| AEE | AMEREN CORP | 260,177 | $23,350 | 0.0% | $45.84 | +80.6% | COM | 023608102 |
| — | GSK PLC | 532,810 | $23,324 | 0.0% | $40.64 | — | SPONSORED ADR | 37733W105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 477,700 | $23,225 | 0.0% | $58.23 | — | COM UNIT RP LP | 559080106 |
| BNDX | VANGUARD CHARLOTTE FDS | 474,006 | $23,210 | 0.0% | $57.09 | — | TOTAL INT BD ETF | 92203J407 |
| SWX | SOUTHWEST GAS HLDGS INC | 259,261 | $23,178 | 0.0% | $86.14 | +2.4% | COM | 844895102 |
| — | CATALENT INC | 207,833 | $23,124 | 0.0% | $83.28 | — | COM | 148806102 |
| CHWY | CHEWY INC | 641,200 | $23,064 | 0.0% | $62.27 | -48.5% | Put | 16679L109 |
| PEB | PEBBLEBROOK HOTEL TR | 976,351 | $23,028 | 0.0% | $23.71 | — | COM | 70509V100 |
| ESGV | VANGUARD WORLD FD | 333,439 | $23,004 | 0.0% | $80.84 | — | ESG US STK ETF | 921910733 |
| LCII | LCI INDS | 196,362 | $22,965 | 0.0% | $118.07 | -20.0% | COM | 50189K103 |
| — | CITRIX SYS INC | 234,015 | $22,957 | 0.0% | $101.51 | — | COM | 177376100 |
| MGM | MGM RESORTS INTERNATIONAL | 680,605 | $22,956 | 0.0% | $38.55 | -7.0% | COM | 552953101 |
| URI | UNITED RENTALS INC | 89,923 | $22,862 | 0.0% | $183.61 | +55.2% | COM | 911363109 |
| MRVL | MARVELL TECHNOLOGY INC | 471,249 | $22,752 | 0.0% | $52.14 | +7.1% | COM | 573874104 |
| OTIS | OTIS WORLDWIDE CORP | 301,725 | $22,720 | 0.0% | $60.03 | +15.7% | COM | 68902V107 |
| GPN | GLOBAL PMTS INC | 194,474 | $22,710 | 0.0% | $143.21 | -14.8% | COM | 37940X102 |
| — | CNX RES CORP | 15,506,500 | $22,620 | 0.0% | $1.46 | — | NOTE 2.250% 5/0 | 12653CAG3 |
| ZTO | ZTO EXPRESS CAYMAN INC | 853,711 | $22,614 | 0.0% | $25.79 | — | SPONSORED ADS A | 98980A105 |
| GEN | NORTONLIFELOCK INC | 989,611 | $22,552 | 0.0% | $21.18 | +7.4% | COM | 668771108 |
| — | SHIFT4 PMTS INC | 26,900,000 | $22,542 | 0.0% | $1.07 | — | NOTE12/1 | 82452JAB5 |
| QTWO | Q2 HLDGS INC | 549,229 | $22,529 | 0.0% | $87.08 | -44.2% | COM | 74736L109 |
| BALL | BALL CORP | 317,617 | $22,416 | 0.0% | $66.97 | +7.6% | COM | 058498106 |
| CNP | CENTERPOINT ENERGY INC | 761,587 | $22,406 | 0.0% | $20.96 | +33.6% | COM | 15189T107 |
| CAG | CONAGRA BRANDS INC | 652,831 | $22,396 | 0.0% | $27.42 | +4.2% | COM | 205887102 |
| EFX | EQUIFAX INC | 122,119 | $22,369 | 0.0% | $178.43 | +9.2% | COM | 294429105 |
| GLPI | GAMING & LEISURE PPTYS INC | 472,311 | $22,340 | 0.0% | $45.95 | — | COM | 36467J108 |
| DTE | DTE ENERGY CO | 177,313 | $22,306 | 0.0% | $89.13 | +29.1% | COM | 233331107 |
| ATR | APTARGROUP INC | 215,299 | $22,269 | 0.0% | $113.69 | -8.7% | COM | 038336103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 108,329 | $22,208 | 0.0% | $176.38 | +15.7% | SHS | G96629103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 258,378 | $22,092 | 0.0% | $86.17 | -7.6% | COM | 09061G101 |
| GLW | CORNING INC | 657,302 | $22,066 | 0.0% | $28.33 | +9.6% | COM | 219350105 |
| TDOC | TELADOC HEALTH INC | 589,797 | $22,064 | 0.0% | $142.74 | -70.2% | COM | 87918A105 |
| IRM | IRON MTN INC NEW | 446,740 | $21,983 | 0.0% | $34.19 | +33.9% | COM | 46284V101 |
| CVE | CENOVUS ENERGY INC | 1,078,000 | $21,941 | 0.0% | $13.31 | +36.4% | Call | 15135U109 |
| DPZ | DOMINOS PIZZA INC | 55,137 | $21,933 | 0.0% | $367.08 | -4.3% | COM | 25754A201 |
| CF | CF INDS HLDGS INC | 230,789 | $21,932 | 0.0% | $44.71 | +100.7% | COM | 125269100 |
| CVE | CENOVUS ENERGY INC | 1,075,000 | $21,879 | 0.0% | $13.31 | +36.4% | Put | 15135U109 |
| SOFI | SOFI TECHNOLOGIES INC | 3,714,687 | $21,842 | 0.0% | $16.38 | -58.7% | COM | 83406F102 |
| LPLA | LPL FINL HLDGS INC | 113,800 | $21,801 | 0.0% | $172.33 | +10.2% | Put | 50212V100 |
| AFL | AFLAC INC | 387,624 | $21,705 | 0.0% | $40.30 | +34.9% | COM | 001055102 |
| BHC | BAUSCH HEALTH COS INC | 2,451,846 | $21,675 | 0.0% | $24.21 | -42.3% | COM | 071734107 |
| TRP | TC ENERGY CORP | 403,000 | $21,614 | 0.0% | $39.63 | +16.4% | Put | 87807B107 |
| SMH | VANECK ETF TRUST | 101,800 | $21,517 | 0.0% | $281.01 | — | Call | 92189F676 |
| SOFI | SOFI TECHNOLOGIES INC | 3,657,500 | $21,506 | 0.0% | $16.38 | -58.7% | Put | 83406F102 |
| AVB | AVALONBAY CMNTYS INC | 106,698 | $21,435 | 0.0% | $157.91 | +20.2% | COM | 053484101 |
| — | FLEETCOR TECHNOLOGIES INC | 97,149 | $21,343 | 0.0% | $260.63 | — | COM | 339041105 |
| — | GREEN PLAINS INC | 18,400,000 | $21,321 | 0.0% | $1.21 | — | NOTE 2.250% 3/1 | 393222AK0 |
| CBOE | CBOE GLOBAL MKTS INC | 184,439 | $21,200 | 0.0% | $94.62 | +13.7% | COM | 12503M108 |
| VIGI | VANGUARD WHITEHALL FDS | 302,845 | $21,096 | 0.0% | $70.44 | — | INTL DVD ETF | 921946810 |
| BHP | BHP GROUP LTD | 357,615 | $21,028 | 0.0% | $61.45 | — | SPONSORED ADS | 088606108 |
| SAP | SAP SE | 218,048 | $21,024 | 0.0% | $126.41 | — | SPON ADR | 803054204 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 171,774 | $21,019 | 0.0% | $112.21 | +0.3% | COM | 459506101 |
| EFG | ISHARES TR | 257,683 | $21,019 | 0.0% | $108.14 | — | EAFE GRWTH ETF | 464288885 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,664,137 | $21,018 | 0.0% | $13.06 | — | COM NEW | 268158201 |
| EG | EVEREST RE GROUP LTD | 72,635 | $20,943 | 0.0% | $181.46 | +46.1% | COM | G3223R108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 190,311 | $20,940 | 0.0% | $125.89 | -8.8% | COM | 98956P102 |
| BKR | BAKER HUGHES COMPANY | 690,445 | $20,768 | 0.0% | $19.39 | +59.7% | CL A | 05722G100 |
| TTD | THE TRADE DESK INC | 433,234 | $20,752 | 0.0% | $70.83 | -22.7% | COM CL A | 88339J105 |
| — | TRANSOCEAN INC | 20,000,000 | $20,690 | 0.0% | $1.25 | — | DEB4.000%12/1 | 893830BT5 |
| GNRC | GENERAC HLDGS INC | 90,868 | $20,670 | 0.0% | $247.14 | -0.5% | COM | 368736104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 375,618 | $20,549 | 0.0% | $56.65 | — | SPONSORED ADR | 03524A108 |
| VMC | VULCAN MATLS CO | 140,741 | $20,533 | 0.0% | $157.60 | +1.8% | COM | 929160109 |
| IJS | ISHARES TR | 224,333 | $20,465 | 0.0% | $103.50 | — | SP SMCP600VL ETF | 464287879 |
| ENB | ENBRIDGE INC | 480,000 | $20,428 | 0.0% | $25.28 | +39.4% | Call | 29250N105 |
| NOG | NORTHERN OIL AND GAS INC MN | 549,700 | $20,366 | 0.0% | $25.13 | +15.6% | Call | 665531307 |
| STE | STERIS PLC | 96,712 | $20,186 | 0.0% | $142.44 | +53.1% | SHS USD | G8473T100 |
| — | COHN ROBBINS HOLDINGS CORP | 2,020,000 | $20,140 | 0.0% | $9.96 | — | COM CL A | G23726105 |
| XLY | SELECT SECTOR SPDR TR | 139,254 | $20,067 | 0.0% | $148.58 | — | SBI CONS DISCR | 81369Y407 |
| — | LUCID GROUP INC | 1,085,200 | $19,772 | 0.0% | $28.29 | — | Put | 549498103 |
| CHD | CHURCH & DWIGHT CO INC | 212,871 | $19,729 | 0.0% | $73.09 | +23.7% | COM | 171340102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 17,128 | $19,700 | 0.0% | $703.15 | +78.7% | COM | 592688105 |
| XPEV | XPENG INC | 595,543 | $19,606 | 0.0% | $35.30 | — | ADS | 98422D105 |
| IWN | ISHARES TR | 125,718 | $19,596 | 0.0% | $160.79 | — | RUS 2000 VAL ETF | 464287630 |
| SLV | ISHARES SILVER TR | 1,000,000 | $19,540 | 0.0% | $21.55 | — | Call | 46428Q109 |
| STT | STATE STR CORP | 296,909 | $19,516 | 0.0% | $58.07 | +7.2% | COM | 857477103 |
| XLB | SELECT SECTOR SPDR TR | 253,999 | $19,270 | 0.0% | $78.83 | — | SBI MATERIALS | 81369Y100 |
| KMX | CARMAX INC | 190,505 | $19,245 | 0.0% | $90.28 | +4.2% | COM | 143130102 |
| GFL | GFL ENVIRONMENTAL INC | 678,103 | $19,233 | 0.0% | $23.88 | +23.6% | SUB VTG SHS | 36168Q104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 133,600 | $19,049 | 0.0% | $119.40 | +19.1% | COM | 49338L103 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 806,134 | $18,877 | 0.0% | $29.71 | — | UNIT LTD L P | G16234109 |
| — | HESS CORP | 151,142 | $18,874 | 0.0% | $57.62 | — | COM | 42809H107 |
| FOX | FOX CORP | 576,286 | $18,787 | 0.0% | $31.18 | -1.0% | CL B COM | 35137L204 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 13,971 | $18,768 | 0.0% | $21.18 | +31.5% | COM | 169656105 |
| ATO | ATMOS ENERGY CORP | 167,288 | $18,742 | 0.0% | $81.55 | +28.4% | COM | 049560105 |
| — | ZENDESK INC | 250,000 | $18,678 | 0.0% | $112.56 | — | Put | 98936J101 |
| CHDN | CHURCHILL DOWNS INC | 94,140 | $18,652 | 0.0% | $107.65 | -8.9% | COM | 171484108 |
| EAT | BRINKER INTL INC | 712,500 | $18,646 | 0.0% | $33.20 | -4.8% | Put | 109641100 |
| — | WOLFSPEED INC | 258,092 | $18,484 | 0.0% | $112.37 | — | COM | 977852102 |
| ROST | ROSS STORES INC | 220,807 | $18,456 | 0.0% | $89.71 | -4.8% | COM | 778296103 |
| HDV | ISHARES TR | 180,277 | $18,305 | 0.0% | $102.19 | — | CORE HIGH DV ETF | 46429B663 |
| VBR | VANGUARD INDEX FDS | 118,986 | $18,262 | 0.0% | $168.65 | — | SM CP VAL ETF | 922908611 |
| IEF | ISHARES TR | 154,994 | $18,249 | 0.0% | $117.32 | — | 7-10 YR TRSY BD | 464287440 |
| DOX | AMDOCS LTD | 214,002 | $18,120 | 0.0% | $54.16 | +40.5% | SHS | G02602103 |
| TDG | TRANSDIGM GROUP INC | 33,651 | $18,108 | 0.0% | $431.05 | +13.8% | COM | 893641100 |
| TLT | ISHARES TR | 161,147 | $18,074 | 0.0% | $139.28 | — | 20 YR TR BD ETF | 464287432 |
| GDX | VANECK ETF TRUST | 446,500 | $18,007 | 0.0% | $35.55 | — | Put | 92189F106 |
| HTHT | HUAZHU GROUP LTD | 467,824 | $17,946 | 0.0% | $39.52 | — | SPONSORED ADS | 44332N106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 357,993 | $17,932 | 0.0% | $50.33 | — | ULTRA SHRT INC | 46641Q837 |
| MPLX | MPLX LP | 574,570 | $17,926 | 0.0% | $28.99 | — | COM UNIT REP LTD | 55336V100 |
| VTR | VENTAS INC | 341,016 | $17,779 | 0.0% | $47.33 | +3.8% | COM | 92276F100 |
| — | DUKE REALTY CORP | 309,573 | $17,778 | 0.0% | $44.12 | — | COM NEW | 264411505 |
| MS | MORGAN STANLEY | 225,000 | $17,775 | 0.0% | $41.46 | +74.7% | Put | 617446448 |
| SLF | SUN LIFE FINANCIAL INC. | 365,900 | $17,769 | 0.0% | $41.36 | +20.4% | Call | 866796105 |
| — | CORNER GROWTH ACQUISITION CO | 1,800,000 | $17,766 | 0.0% | $9.87 | — | CL A SHS | G2425N105 |
| — | ARGUS CAPITAL CORP | 1,769,400 | $17,694 | 0.0% | $9.98 | — | CLASS A COM | 04026L105 |
| IWC | ISHARES TR | 162,429 | $17,659 | 0.0% | $94.93 | — | MICRO-CAP ETF | 464288869 |
| — | PRIME IMPACT ACQUISITION I | 1,770,017 | $17,612 | 0.0% | $9.95 | — | SHS CL A | G61074103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 368,771 | $17,608 | 0.0% | $45.34 | -0.2% | CL A | 499049104 |
| — | ANSYS INC | 69,681 | $17,600 | 0.0% | $279.93 | — | COM | 03662Q105 |
| KBR | KBR INC | 363,675 | $17,562 | 0.0% | $24.40 | +94.5% | COM | 48242W106 |
| TECH | BIO-TECHNE CORP | 48,988 | $17,356 | 0.0% | $84.04 | +9.7% | COM | 09073M104 |
| WAB | WABTEC | 184,218 | $17,244 | 0.0% | $72.03 | +21.2% | COM | 929740108 |
| — | CORNERSTONE BLDG BRANDS INC | 703,730 | $17,241 | 0.0% | $24.50 | — | COM | 21925D109 |
| XLF | SELECT SECTOR SPDR TR | 488,300 | $17,217 | 0.0% | $34.30 | — | Put | 81369Y605 |
| WRB | BERKLEY W R CORP | 242,056 | $17,207 | 0.0% | $32.01 | +29.8% | COM | 084423102 |
| — | BLACK MOUNTAIN ACQ CORP | 1,720,411 | $17,204 | 0.0% | $9.98 | — | CL A COM | 09216A108 |
| DEO | DIAGEO PLC | 94,715 | $17,203 | 0.0% | $190.94 | — | SPON ADR NEW | 25243Q205 |
| VTV | VANGUARD INDEX FDS | 119,830 | $17,184 | 0.0% | $134.98 | — | VALUE ETF | 922908744 |
| SPOT | SPOTIFY TECHNOLOGY S A | 167,321 | $17,141 | 0.0% | $201.53 | -44.0% | SHS | L8681T102 |
| VRNS | VARONIS SYS INC | 514,063 | $17,139 | 0.0% | $47.14 | -21.2% | COM | 922280102 |
| — | E MERGE TECHNOLOGY ACQUISITI | 1,714,416 | $17,127 | 0.0% | $9.97 | — | COM CL A | 26873Y104 |
| TU | TELUS CORPORATION | 760,000 | $17,089 | 0.0% | $20.05 | +23.4% | Call | 87971M103 |
| DCBO | DOCEBO INC | 547,360 | $17,047 | 0.0% | $50.05 | -24.2% | COM | 25609L105 |
| BCE | BCE INC | 320,000 | $16,997 | 0.0% | $27.29 | +50.2% | Call | 05534B760 |
| — | LIVONGO HEALTH INC | 19,700,000 | $16,956 | 0.0% | $0.99 | — | NOTE 0.875% 6/0 | 539183AA1 |
| WTFC | WINTRUST FINL CORP | 205,353 | $16,913 | 0.0% | $77.73 | +10.8% | COM | 97650W108 |
| IWP | ISHARES TR | 140,411 | $16,912 | 0.0% | $113.63 | — | RUS MD CP GR ETF | 464287481 |
| TER | TERADYNE INC | 160,961 | $16,902 | 0.0% | $96.03 | +6.6% | COM | 880770102 |
| TDOC | TELADOC HEALTH INC | 451,500 | $16,891 | 0.0% | $142.74 | -70.2% | Put | 87918A105 |
| ROKU | ROKU INC | 173,535 | $16,880 | 0.0% | $271.27 | -64.3% | COM CL A | 77543R102 |
| PAAS | PAN AMERN SILVER CORP | 795,176 | $16,873 | 0.0% | $20.96 | +14.4% | COM | 697900108 |
| UDR | UDR INC | 355,955 | $16,850 | 0.0% | $34.13 | +27.6% | COM | 902653104 |
| BILI | BILIBILI INC | 616,350 | $16,789 | 0.0% | $113.54 | — | SPONS ADS REP Z | 090040106 |
| NTRS | NORTHERN TR CORP | 169,629 | $16,727 | 0.0% | $74.19 | +26.4% | COM | 665859104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 118,252 | $16,719 | 0.0% | $114.24 | +19.3% | COM | 11133T103 |
| XP | XP INC | 845,225 | $16,634 | 0.0% | $23.53 | -2.2% | CL A | G98239109 |
| WYNN | WYNN RESORTS LTD | 256,100 | $16,616 | 0.0% | $69.90 | -8.1% | Put | 983134107 |
| PUK | PRUDENTIAL PLC | 641,276 | $16,576 | 0.0% | $34.76 | — | ADR | 74435K204 |
| BTAL | AGF INVTS TR | 777,440 | $16,559 | 0.0% | $21.30 | — | AGFIQ US MK ANTI | 00110G408 |
| WB | WEIBO CORP | 692,317 | $16,540 | 0.0% | $24.96 | — | SPONSORED ADR | 948596101 |
| ESS | ESSEX PPTY TR INC | 61,412 | $16,504 | 0.0% | $216.49 | +21.2% | COM | 297178105 |
| XOP | SPDR SER TR | 125,000 | $16,386 | 0.0% | $74.71 | — | Call | 78468R556 |
| FDS | FACTSET RESH SYS INC | 41,414 | $16,341 | 0.0% | $329.99 | +14.5% | COM | 303075105 |
| MPT | MEDICAL PPTYS TRUST INC | 1,037,156 | $16,324 | 0.0% | $19.08 | — | COM | 58463J304 |
| — | BLACKLINE INC | 20,000,000 | $16,306 | 0.0% | $0.85 | — | NOTE3/1 | 09239BAD1 |
| — | CERENCE INC | 15,212,300 | $16,287 | 0.0% | $1.07 | — | NOTE 3.000% 6/0 | 156727AB5 |
| MOS | MOSAIC CO NEW | 279,669 | $16,273 | 0.0% | $30.07 | +85.5% | COM | 61945C103 |
| FERG1GBX | FERGUSON PLC NEW | 120,634 | $16,258 | 0.0% | $128.98 | — | SHS | G3421J106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 279,483 | $16,244 | 0.0% | $63.83 | — | FTSE EUROPE ETF | 922042874 |
| LPX | LOUISIANA PAC CORP | 308,400 | $16,230 | 0.0% | $51.68 | +24.1% | Put | 546347105 |
| BF/B | BROWN FORMAN CORP | 223,888 | $16,219 | 0.0% | $53.45 | +17.0% | CL B | 115637209 |
| — | LIBERTY MEDIA CORP DEL | 444,509 | $16,211 | 0.0% | $41.32 | — | COM A SIRIUSXM | 531229409 |
| — | CATALENT INC | 145,600 | $16,201 | 0.0% | $83.28 | — | Put | 148806102 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 1,622,790 | $16,179 | 0.0% | $10.22 | — | SHS CL A | G8251L105 |
| GRMN | GARMIN LTD | 154,218 | $16,176 | 0.0% | $100.89 | -3.9% | SHS | H2906T109 |
| RELX | RELX PLC | 603,716 | $16,167 | 0.0% | $29.47 | — | SPONSORED ADR | 759530108 |
| WFC | WELLS FARGO CO NEW | 345,000 | $16,167 | 0.0% | $37.31 | +7.1% | Call | 949746101 |
| SM | SM ENERGY CO | 416,800 | $16,122 | 0.0% | $25.06 | +49.8% | Call | 78454L100 |
| EQT | EQT CORP | 336,548 | $16,077 | 0.0% | $34.16 | +14.3% | COM | 26884L109 |
| — | ATLASSIAN CORP PLC | 80,761 | $16,071 | 0.0% | $301.11 | — | CL A | G06242104 |
| — | NATUS MED INC DEL | 484,448 | $16,036 | 0.0% | $33.00 | — | COM | 639050103 |
| MUB | ISHARES TR | 151,230 | $16,012 | 0.0% | $113.03 | — | NATIONAL MUN ETF | 464288414 |
| TMUS | T-MOBILE US INC | 116,900 | $16,009 | 0.0% | $109.94 | +14.7% | Put | 872590104 |
| MAS | MASCO CORP | 307,755 | $15,945 | 0.0% | $38.85 | +27.0% | COM | 574599106 |
| IDV | ISHARES TR | 569,957 | $15,849 | 0.0% | $27.85 | — | INTL SEL DIV ETF | 464288448 |
| SBUX | STARBUCKS CORP | 200,700 | $15,838 | 0.0% | $77.25 | -8.9% | Call | 855244109 |
| AVTR | AVANTOR INC | 497,253 | $15,728 | 0.0% | $32.45 | -3.8% | COM | 05352A100 |
| HLF | HERBALIFE NUTRITION LTD | 663,473 | $15,619 | 0.0% | $38.23 | -35.3% | COM SHS | G4412G101 |
| TER | TERADYNE INC | 148,500 | $15,593 | 0.0% | $96.03 | +6.6% | Put | 880770102 |
| DHI | D R HORTON INC | 232,216 | $15,559 | 0.0% | $67.77 | -0.0% | COM | 23331A109 |
| GLD | SPDR GOLD TR | 90,000 | $15,543 | 0.0% | $170.19 | — | Call | 78463V107 |
| — | CC NEUBERGER PRIN HLDGS II | 1,548,153 | $15,451 | 0.0% | $9.89 | — | SHS CL A | G3166T103 |
| — | VMWARE INC | 130,956 | $15,432 | 0.0% | $123.25 | — | CL A COM | 928563402 |
| SWK | STANLEY BLACK & DECKER INC | 139,005 | $15,425 | 0.0% | $120.96 | -11.8% | COM | 854502101 |
| XLI | SELECT SECTOR SPDR TR | 172,333 | $15,313 | 0.0% | $87.90 | — | SBI INT-INDS | 81369Y704 |
| PD | PAGERDUTY INC | 547,310 | $15,290 | 0.0% | $30.43 | -9.7% | COM | 69553P100 |
| HOOD | ROBINHOOD MKTS INC | 1,697,700 | $15,262 | 0.0% | $30.77 | -68.3% | Put | 770700102 |
| VICI | VICI PPTYS INC | 491,109 | $15,246 | 0.0% | $24.01 | +0.6% | COM | 925652109 |
| — | ZILLOW GROUP INC | 16,200,000 | $15,236 | 0.0% | $1.16 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| AGI | ALAMOS GOLD INC NEW | 2,140,570 | $15,206 | 0.0% | $6.07 | +25.0% | COM CL A | 011532108 |
| ERO | ERO COPPER CORP | 1,435,507 | $15,188 | 0.0% | $19.72 | -36.8% | COM | 296006109 |
| — | COUPA SOFTWARE INC | 235,000 | $15,186 | 0.0% | $274.53 | — | Put | 22266L106 |
| DOC | HEALTHPEAK PROPERTIES INC | 560,805 | $15,165 | 0.0% | $25.17 | -2.7% | COM | 42250P103 |
| NTRA | NATERA INC | 375,853 | $15,109 | 0.0% | $48.82 | -24.2% | COM | 632307104 |
| DOV | DOVER CORP | 115,340 | $15,042 | 0.0% | $110.00 | +17.3% | COM | 260003108 |
| IWO | ISHARES TR | 69,895 | $15,041 | 0.0% | $290.39 | — | RUS 2000 GRW ETF | 464287648 |
| IP | INTERNATIONAL PAPER CO | 350,715 | $15,032 | 0.0% | $34.42 | +14.2% | COM | 460146103 |
| — | COPA HOLDINGS SA | 10,700,000 | $14,988 | 0.0% | $1.57 | — | NOTE 4.500% 4/1 | 21720AAB8 |
| DB | DEUTSCHE BANK A G | 1,204,004 | $14,888 | 0.0% | $9.51 | +1.6% | NAMEN AKT | D18190898 |
| NET | CLOUDFLARE INC | 300,000 | $14,877 | 0.0% | $90.96 | -20.8% | Put | 18915M107 |
| MU | MICRON TECHNOLOGY INC | 200,000 | $14,848 | 0.0% | $58.44 | +13.8% | Put | 595112103 |
| ARW | ARROW ELECTRS INC | 128,684 | $14,843 | 0.0% | $91.42 | +27.7% | COM | 042735100 |
| OKTA | OKTA INC | 147,000 | $14,717 | 0.0% | $197.96 | -45.4% | CL A | 679295105 |
| — | PROPERTY SOLUTIONS ACQUISITI | 1,500,000 | $14,685 | 0.0% | $9.79 | — | COM CL A | 74350A108 |
| OVV | OVINTIV INC | 300,843 | $14,685 | 0.0% | $30.45 | +69.3% | COM | 69047Q102 |
| IJJ | ISHARES TR | 149,825 | $14,643 | 0.0% | $107.08 | — | S&P MC 400VL ETF | 464287705 |
| AMAT | APPLIED MATLS INC | 152,300 | $14,639 | 0.0% | $78.81 | +34.6% | Put | 038222105 |
| SHV | ISHARES TR | 132,483 | $14,582 | 0.0% | $110.32 | — | SHORT TREAS BD | 464288679 |
| RCL | ROYAL CARIBBEAN GROUP | 346,513 | $14,554 | 0.0% | $79.43 | -23.0% | COM | V7780T103 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 14,500,000 | $14,545 | 0.0% | $1.05 | — | NOTE 6.500% 7/1 | 57779BAB0 |
| CLF | CLEVELAND-CLIFFS INC NEW | 907,562 | $14,489 | 0.0% | $17.57 | +36.0% | COM | 185899101 |
| QRVO | QORVO INC | 145,703 | $14,457 | 0.0% | $119.39 | -9.7% | COM | 74736K101 |
| DOCU | DOCUSIGN INC | 163,200 | $14,446 | 0.0% | $177.28 | -54.3% | Put | 256163106 |
| GNTX | GENTEX CORP | 497,244 | $14,429 | 0.0% | $34.48 | -15.6% | COM | 371901109 |
| — | EVERBRIDGE INC | 17,829,000 | $14,427 | 0.0% | $0.85 | — | NOTE3/1 | 29978AAE4 |
| — | ARCH RESOURCES INC | 90,390 | $14,418 | 0.0% | $75.42 | — | CL A | 03940R107 |
| KWEB | KRANESHARES TR | 430,000 | $14,341 | 0.0% | $35.26 | — | Put | 500767306 |
| PCTY | PAYLOCITY HLDG CORP | 77,120 | $14,320 | 0.0% | $205.15 | -11.2% | COM | 70438V106 |
| — | QIAGEN NV | 304,780 | $14,319 | 0.0% | $48.36 | — | SHS NEW | N72482123 |
| POOL | POOL CORP | 40,280 | $14,256 | 0.0% | $357.22 | +5.7% | COM | 73278L105 |
| — | AUSTERLITZ ACQUISITION CORP | 1,454,251 | $14,208 | 0.0% | $9.77 | — | COM CL A | G0633U101 |
| — | WESTROCK CO | 340,580 | $14,205 | 0.0% | $49.48 | — | COM | 96145D105 |
| RJF | RAYMOND JAMES FINL INC | 153,681 | $14,183 | 0.0% | $71.43 | +29.8% | COM | 754730109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 999,723 | $14,175 | 0.0% | $11.81 | +15.4% | COM | 42824C109 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 1,233,640 | $14,174 | 0.0% | $12.93 | +0.1% | COM | 656811106 |
| PII | POLARIS INC | 130,467 | $14,114 | 0.0% | $98.38 | +5.3% | COM | 731068102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,695,699 | $14,107 | 0.0% | $10.32 | — | SPONSORED ADS | 881624209 |
| STLA | STELLANTIS N.V | 1,081,218 | $14,004 | 0.0% | $15.97 | — | SHS | N82405106 |
| RVTY | PERKINELMER INC | 96,437 | $13,983 | 0.0% | $108.75 | +36.6% | COM | 714046109 |
| ALC | ALCON AG | 199,746 | $13,970 | 0.0% | $60.65 | +19.0% | ORD SHS | H01301128 |
| — | BARRICK GOLD CORP | 682,900 | $13,934 | 0.0% | $19.63 | — | Call | 067901108 |
| — | LIBERTY MEDIA CORP DEL | 347,669 | $13,886 | 0.0% | $46.65 | — | COM C SIRIUSXM | 531229607 |
| PHYS | SPROTT PHYSICAL GOLD TR | 970,313 | $13,874 | 0.0% | $14.01 | — | UNIT | 85207H104 |
| FTV | FORTIVE CORP | 249,573 | $13,830 | 0.0% | $49.72 | -12.4% | COM | 34959J108 |
| STOK | STOKE THERAPEUTICS INC | 1,013,071 | $13,793 | 0.0% | $15.19 | 0.0% | COM | 86150R107 |
| ORLA | ORLA MNG LTD NEW | 3,692,438 | $13,768 | 0.0% | $4.42 | -7.0% | COM | 68634K106 |
| ONC | BEIGENE LTD | 80,062 | $13,740 | 0.0% | $181.62 | — | SPONSORED ADR | 07725L102 |
| MET | METLIFE INC | 211,600 | $13,674 | 0.0% | $39.71 | +49.2% | Put | 59156R108 |
| — | COHERENT INC | 50,389 | $13,670 | 0.0% | $270.94 | — | COM | 192479103 |
| — | KHOSLA VENTURES ACQUT CO III | 1,399,728 | $13,647 | 0.0% | $9.92 | — | COM CL A | 482506102 |
| XYZ | BLOCK INC | 196,500 | $13,566 | 0.0% | $217.10 | -57.9% | Call | 852234103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 214,971 | $13,522 | 0.0% | $62.53 | -11.9% | COM | 34964C106 |
| LVS | LAS VEGAS SANDS CORP | 380,000 | $13,509 | 0.0% | $52.19 | -36.7% | Call | 517834107 |
| MBB | ISHARES TR | 127,560 | $13,506 | 0.0% | $109.40 | — | MBS ETF | 464288588 |
| MSFT | MICROSOFT CORP | 50,000 | $13,500 | 0.0% | $117.33 | +124.5% | Call | 594918104 |
| — | ABIOMED INC | 52,568 | $13,487 | 0.0% | $294.48 | — | COM | 003654100 |
| NVS | NOVARTIS AG | 158,278 | $13,399 | 0.0% | $87.37 | — | SPONSORED ADR | 66987V109 |
| ABBNY | ABB LTD | 492,189 | $13,391 | 0.0% | $31.55 | — | SPONSORED ADR | 000375204 |
| RRX | REGAL REXNORD CORPORATION | 112,672 | $13,379 | 0.0% | $84.21 | +51.0% | COM | 758750103 |
| TD | TORONTO DOMINION BK ONT | 198,400 | $13,377 | 0.0% | $51.42 | +41.2% | Call | 891160509 |
| HWM | HOWMET AEROSPACE INC | 389,951 | $13,279 | 0.0% | $28.23 | +20.0% | COM | 443201108 |
| TPR | TAPESTRY INC | 393,859 | $13,278 | 0.0% | $30.80 | -4.2% | COM | 876030107 |
| XRT | SPDR SER TR | 208,400 | $13,269 | 0.0% | $84.10 | — | Put | 78464A714 |
| AAP | ADVANCE AUTO PARTS INC | 72,130 | $13,264 | 0.0% | $142.08 | +27.0% | COM | 00751Y106 |
| ALLY | ALLY FINL INC | 373,684 | $13,206 | 0.0% | $38.17 | -8.7% | COM | 02005N100 |
| — | SEAGEN INC | 73,487 | $13,199 | 0.0% | $163.81 | — | COM | 81181C104 |
| IDCC | INTERDIGITAL INC | 203,731 | $13,189 | 0.0% | $60.09 | +2.1% | COM | 45867G101 |
| — | JACOBS ENGR GROUP INC | 94,996 | $13,167 | 0.0% | $85.74 | — | COM | 469814107 |
| — | PROGRESS ACQUISITION CORP | 1,326,473 | $13,146 | 0.0% | $9.86 | — | COM CL A | 74327P105 |
| MASI | MASIMO CORP | 93,740 | $13,021 | 0.0% | $181.56 | -26.3% | COM | 574795100 |
| PTEN | PATTERSON-UTI ENERGY INC | 790,000 | $12,996 | 0.0% | $9.67 | +73.6% | Put | 703481101 |
| NEAR | ISHARES U S ETF TR | 262,221 | $12,962 | 0.0% | $49.67 | — | BLACKROCK ST MAT | 46431W507 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 173,206 | $12,933 | 0.0% | $77.16 | -6.9% | ORD SHS | G7997R103 |
| VONG | VANGUARD SCOTTSDALE FDS | 219,820 | $12,925 | 0.0% | $69.99 | — | VNG RUS1000GRW | 92206C680 |
| BBUC | BROOKFIELD BUSINESS CORP | 485,789 | $12,872 | 0.0% | $29.67 | -12.5% | CL A EXC SUB VTG | 11259V106 |
| BBY | BEST BUY INC | 181,665 | $12,798 | 0.0% | $64.41 | +8.4% | COM | 086516101 |
| VRSN | VERISIGN INC | 75,475 | $12,777 | 0.0% | $175.54 | +3.6% | COM | 92343E102 |
| PNW | PINNACLE WEST CAP CORP | 173,545 | $12,725 | 0.0% | $63.43 | +0.6% | COM | 723484101 |
| CAH | CARDINAL HEALTH INC | 233,724 | $12,718 | 0.0% | $48.29 | +9.0% | COM | 14149Y108 |
| VGT | VANGUARD WORLD FDS | 37,095 | $12,688 | 0.0% | $221.31 | — | INF TECH ETF | 92204A702 |
| LC | LENDINGCLUB CORP | 977,663 | $12,641 | 0.0% | $14.08 | 0.0% | COM NEW | 52603A208 |
| — | MUDRICK CAPITAL ACQU CORP II | 1,248,578 | $12,592 | 0.0% | $10.07 | — | COM CL A | 62477L107 |
| MLM | MARTIN MARIETTA MATLS INC | 40,474 | $12,528 | 0.0% | $255.29 | +30.6% | COM | 573284106 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 325,050 | $12,505 | 0.0% | $37.90 | — | COM UT REP LP | 86765K109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 90,015 | $12,494 | 0.0% | $146.49 | — | S&P500 EQL WGT | 46137V357 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 43,593 | $12,485 | 0.0% | $274.31 | -0.3% | COM | 83417M104 |
| MOH | MOLINA HEALTHCARE INC | 45,302 | $12,479 | 0.0% | $146.63 | +106.0% | COM | 60855R100 |
| — | AMC ENTMT HLDGS INC | 887,500 | $12,416 | 0.0% | $20.90 | — | Put | 00165C104 |
| IGIB | ISHARES TR | 237,433 | $12,401 | 0.0% | $64.14 | — | ISHS 5-10YR INVT | 464288638 |
| RGLD | ROYAL GOLD INC | 112,227 | $12,385 | 0.0% | $111.08 | +11.3% | COM | 780287108 |
| PRGS | PROGRESS SOFTWARE CORP | 239,957 | $12,278 | 0.0% | $44.56 | +6.8% | COM | 743312100 |
| IIIV | I3 VERTICALS INC | 473,957 | $12,261 | 0.0% | $27.37 | -7.9% | COM CL A | 46571Y107 |
| — | AMCOR PLC | 982,339 | $12,260 | 0.0% | $9.32 | +14.1% | ORD | G0250X107 |
| IHI | ISHARES TR | 237,303 | $12,208 | 0.0% | $86.12 | — | U.S. MED DVC ETF | 464288810 |
| XLE | SELECT SECTOR SPDR TR | 160,000 | $12,205 | 0.0% | $55.13 | — | Put | 81369Y506 |
| CHWY | CHEWY INC | 339,200 | $12,201 | 0.0% | $62.27 | -48.5% | Call | 16679L109 |
| SLF | SUN LIFE FINANCIAL INC. | 250,000 | $12,141 | 0.0% | $41.36 | +20.4% | Put | 866796105 |
| NTR | NUTRIEN LTD | 140,000 | $12,125 | 0.0% | $42.09 | +105.3% | Call | 67077M108 |
| TFX | TELEFLEX INCORPORATED | 46,693 | $12,113 | 0.0% | $345.49 | -17.9% | COM | 879369106 |
| HYS | PIMCO ETF TR | 134,460 | $12,101 | 0.0% | $96.48 | — | 0-5 HIGH YIELD | 72201R783 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 95,000 | $12,096 | 0.0% | $125.15 | +1.7% | Put | 874054109 |
| COP | CONOCOPHILLIPS | 105,000 | $12,083 | 0.0% | $42.97 | +109.3% | Put | 20825C104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 150,000 | $12,083 | 0.0% | $47.92 | +35.6% | Put | 110122108 |
| VYX | NCR CORP NEW | 363,988 | $12,030 | 0.0% | $21.25 | +0.4% | COM | 62886E108 |
| CRK | COMSTOCK RES INC | 873,539 | $12,002 | 0.0% | $15.53 | +1.0% | COM | 205768302 |
| EWZ | ISHARES INC | 419,050 | $11,989 | 0.0% | $30.74 | — | MSCI BRAZIL ETF | 464286400 |
| — | C5 ACQUISITION CORPORATION | 1,200,000 | $11,964 | 0.0% | $9.97 | — | CL A COM | 12530D105 |
| — | THOMSON REUTERS CORP. | 114,600 | $11,940 | 0.0% | $69.94 | — | Call | 884903709 |
| FNDF | SCHWAB STRATEGIC TR | 415,391 | $11,930 | 0.0% | $28.76 | — | SCHWB FDT INT LG | 808524755 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 81,415 | $11,930 | 0.0% | $133.80 | +6.3% | COM | 015271109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,000 | $11,892 | 0.0% | $341.17 | +59.7% | Put | 883556102 |
| SPIP | SPDR SER TR | 429,005 | $11,890 | 0.0% | $31.05 | — | PORTFLI TIPS ETF | 78464A656 |
| VBK | VANGUARD INDEX FDS | 57,281 | $11,862 | 0.0% | $221.97 | — | SML CP GRW ETF | 922908595 |
| EWZ | ISHARES INC | 412,700 | $11,807 | 0.0% | $30.74 | — | Call | 464286400 |
| DVA | DAVITA INC | 142,856 | $11,795 | 0.0% | $100.57 | +0.6% | COM | 23918K108 |
| — | ALTERYX INC | 204,156 | $11,794 | 0.0% | $80.33 | — | COM CL A | 02156B103 |
| SRLN | SSGA ACTIVE ETF TR | 275,221 | $11,788 | 0.0% | $45.69 | — | BLACKSTONE SENR | 78467V608 |
| ENPH | ENPHASE ENERGY INC | 56,700 | $11,777 | 0.0% | $165.13 | +9.5% | Put | 29355A107 |
| TPB | TURNING PT BRANDS INC | 392,203 | $11,766 | 0.0% | $40.47 | -27.6% | COM | 90041L105 |
| — | ARISTA NETWORKS INC | 119,849 | $11,763 | 0.0% | $200.56 | — | COM | 040413106 |
| EXPD | EXPEDITORS INTL WASH INC | 116,676 | $11,759 | 0.0% | $86.48 | +13.2% | COM | 302130109 |
| NTAP | NETAPP INC | 174,092 | $11,748 | 0.0% | $74.24 | -11.4% | COM | 64110D104 |
| — | KENSINGTON CAPITAL ACQUISITI | 1,184,748 | $11,741 | 0.0% | $9.92 | — | SHS CL A | G5251K103 |
| — | TURQUOISE HILL RES LTD | 337,265 | $11,738 | 0.0% | $17.94 | — | COM | 900435207 |
| TFI | SPDR SER TR | 256,958 | $11,735 | 0.0% | $46.41 | — | NUVEEN BLMBRG MU | 78468R721 |
| CHWY | CHEWY INC | 326,173 | $11,733 | 0.0% | $62.27 | -48.5% | CL A | 16679L109 |
| CALM | CAL MAINE FOODS INC | 229,507 | $11,707 | 0.0% | $38.39 | +2.9% | COM NEW | 128030202 |
| BMY | BRISTOL-MYERS SQUIBB CO | 145,000 | $11,680 | 0.0% | $47.92 | +35.6% | Call | 110122108 |
| IR | INGERSOLL RAND INC | 232,509 | $11,620 | 0.0% | $44.12 | +2.7% | COM | 45687V106 |
| CRC | CALIFORNIA RES CORP | 240,813 | $11,599 | 0.0% | $38.91 | -0.1% | COM STOCK | 13057Q305 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 1,159,477 | $11,525 | 0.0% | $9.94 | — | COM CL A | 936273101 |
| CG | CARLYLE GROUP INC | 296,643 | $11,486 | 0.0% | $34.66 | -3.1% | COM | 14316J108 |
| — | CUTERA INC | 222,084 | $11,448 | 0.0% | $51.40 | — | COM | 232109108 |
| NOG | NORTHERN OIL AND GAS INC MN | 307,741 | $11,402 | 0.0% | $25.13 | +15.6% | COM | 665531307 |
| XLU | SELECT SECTOR SPDR TR | 152,302 | $11,399 | 0.0% | $68.21 | — | SBI INT-UTILS | 81369Y886 |
| Z | ZILLOW GROUP INC | 339,100 | $11,333 | 0.0% | $55.73 | -27.9% | Put | 98954M200 |
| GPC | GENUINE PARTS CO | 81,599 | $11,298 | 0.0% | $95.74 | +25.7% | COM | 372460105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 77,081 | $11,218 | 0.0% | $137.24 | +3.4% | COM | 02043Q107 |
| SPTS | SPDR SER TR | 380,070 | $11,162 | 0.0% | $30.34 | — | PORTFOLIO SH TSR | 78468R101 |
| — | ZIMMER ENERGY TRANSITION ACQ | 1,136,160 | $11,140 | 0.0% | $9.74 | — | COM CL A | 989570106 |
| WCC | WESCO INTL INC | 100,000 | $11,121 | 0.0% | $106.21 | +12.8% | Call | 95082P105 |
| XLP | SELECT SECTOR SPDR TR | 152,200 | $11,108 | 0.0% | $74.69 | — | Call | 81369Y308 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 34,003 | $11,103 | 0.0% | $260.77 | +33.5% | CL A | 989207105 |
| YUMC | YUM CHINA HLDGS INC | 231,097 | $11,095 | 0.0% | $54.25 | -22.4% | COM | 98850P109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 538,468 | $11,093 | 0.0% | $31.20 | -24.1% | COM | 28414H103 |
| — | REDBALL ACQUISITION CORP | 1,111,020 | $11,071 | 0.0% | $9.96 | — | COM CL A | G7417R105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 161,573 | $11,066 | 0.0% | $45.79 | +34.8% | COM | 74251V102 |
| — | GLENFARNE MERGER CORP | 1,126,352 | $11,038 | 0.0% | $9.81 | — | CLASS A COM | 378579106 |
| INFY | INFOSYS LTD | 589,213 | $11,029 | 0.0% | $14.48 | — | SPONSORED ADR | 456788108 |
| BX | BLACKSTONE INC | 110,000 | $11,012 | 0.0% | $82.89 | +15.9% | Put | 09260D107 |
| EZU | ISHARES INC | 263,430 | $11,009 | 0.0% | $49.80 | — | MSCI EURZONE ETF | 464286608 |
| IWV | ISHARES TR | 49,001 | $10,994 | 0.0% | $253.01 | — | RUSSELL 3000 ETF | 464287689 |
| CATH | GLOBAL X FDS | 231,755 | $10,988 | 0.0% | $59.64 | — | S&P 500 CATHOLIC | 37954Y889 |
| IMAQ | INTERNATIONAL MEDIA ACQUISIT | 1,101,596 | $10,983 | 0.0% | $9.77 | +1.7% | CLASS A COM | 459867107 |
| GS | GOLDMAN SACHS GROUP INC | 36,200 | $10,956 | 0.0% | $220.27 | +28.7% | Call | 38141G104 |
| TMUS | T-MOBILE US INC | 80,000 | $10,956 | 0.0% | $109.94 | +14.7% | Call | 872590104 |
| CPA | COPA HOLDINGS SA | 174,986 | $10,937 | 0.0% | $67.13 | -10.7% | CL A | P31076105 |
| KRE | SPDR SER TR | 173,049 | $10,896 | 0.0% | $62.82 | — | S&P REGL BKG | 78464A698 |
| HAS | HASBRO INC | 124,982 | $10,777 | 0.0% | $72.58 | +1.8% | COM | 418056107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 113,928 | $10,770 | 0.0% | $94.75 | +10.0% | COM | 00971T101 |
| RNG | RINGCENTRAL INC | 176,865 | $10,751 | 0.0% | $234.55 | -67.6% | CL A | 76680R206 |
| MPWR | MONOLITHIC PWR SYS INC | 25,516 | $10,701 | 0.0% | $338.63 | +21.2% | COM | 609839105 |
| — | LUX HEALTH TECH ACQUISITION | 1,079,900 | $10,691 | 0.0% | $9.85 | — | COM CL A | 55068A100 |
| VALE | VALE S A | 702,956 | $10,685 | 0.0% | $18.00 | — | SPONSORED ADS | 91912E105 |
| XT | ISHARES TR | 212,695 | $10,667 | 0.0% | $47.60 | — | EXPONENTIAL TECH | 46434V381 |
| VFC | V F CORP | 224,917 | $10,650 | 0.0% | $69.74 | -28.1% | COM | 918204108 |
| ICLR | ICON PLC | 48,358 | $10,644 | 0.0% | $202.37 | +10.8% | SHS | G4705A100 |
| PSTG | PURE STORAGE INC | 394,900 | $10,615 | 0.0% | $27.71 | -0.1% | Call | 74624M102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 500,000 | $10,595 | 0.0% | $22.08 | — | Put | 46138G508 |
| CGAU | CENTERRA GOLD INC | 1,469,756 | $10,562 | 0.0% | $7.30 | +3.8% | COM | 152006102 |
| XLC | SELECT SECTOR SPDR TR | 186,431 | $10,541 | 0.0% | $67.90 | — | COMMUNICATION | 81369Y852 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 1,050,000 | $10,532 | 0.0% | $10.01 | — | CL A COM | 25460L103 |
| FLOT | ISHARES TR | 207,227 | $10,506 | 0.0% | $50.65 | — | FLTG RATE NT ETF | 46429B655 |
| PDS | PRECISION DRILLING CORP | 155,575 | $10,493 | 0.0% | $40.37 | +79.7% | COM NEW | 74022D407 |
| EGBN | EAGLE BANCORP INC MD | 217,697 | $10,469 | 0.0% | $41.78 | +0.9% | COM | 268948106 |
| BL | BLACKLINE INC | 145,484 | $10,447 | 0.0% | $105.86 | -35.3% | COM | 09239B109 |
| LDOS | LEIDOS HOLDINGS INC | 101,961 | $10,369 | 0.0% | $83.67 | +18.2% | COM | 525327102 |
| LBRDK | LIBERTY BROADBAND CORP | 88,604 | $10,287 | 0.0% | $133.03 | -14.2% | COM SER C | 530307305 |
| — | IAA INC | 273,580 | $10,287 | 0.0% | $47.71 | — | COM | 449253103 |
| CE | CELANESE CORP DEL | 81,534 | $10,262 | 0.0% | $124.96 | +8.1% | COM | 150870103 |
| ACGL | ARCH CAP GROUP LTD | 221,915 | $10,261 | 0.0% | $36.01 | +22.4% | ORD | G0450A105 |
| W | WAYFAIR INC | 189,465 | $10,235 | 0.0% | $221.10 | -68.2% | CL A | 94419L101 |
| AAL | AMERICAN AIRLS GROUP INC | 704,900 | $10,221 | 0.0% | $19.48 | -14.5% | Call | 02376R102 |
| XLP | SELECT SECTOR SPDR TR | 140,000 | $10,218 | 0.0% | $74.69 | — | Put | 81369Y308 |
| TM | TOYOTA MOTOR CORP | 63,434 | $10,193 | 0.0% | $135.29 | — | ADS | 892331307 |
| — | ENVESTNET INC | 178,059 | $10,190 | 0.0% | $79.20 | — | COM | 29404K106 |
| — | LIFE STORAGE INC | 89,252 | $10,188 | 0.0% | $127.90 | — | COM | 53223X107 |
| GGG | GRACO INC | 167,238 | $10,184 | 0.0% | $56.04 | +6.9% | COM | 384109104 |
| OGN | ORGANON & CO | 272,468 | $10,184 | 0.0% | $26.92 | +9.6% | COMMON STOCK | 68622V106 |
| TRGP | TARGA RES CORP | 162,351 | $10,169 | 0.0% | $47.12 | +40.7% | COM | 87612G101 |
| IEX | IDEX CORP | 54,865 | $10,145 | 0.0% | $171.55 | +4.8% | COM | 45167R104 |
| EPR | EPR PPTYS | 200,340 | $10,130 | 0.0% | $53.26 | — | COM SH BEN INT | 26884U109 |
| — | SCION TECH GROWTH I | 1,024,204 | $10,129 | 0.0% | $9.79 | — | CL A SHS | G31067104 |
| — | INTERPUBLIC GROUP COS INC | 361,573 | $10,115 | 0.0% | $16.60 | +65.9% | COM | 460690100 |
| — | SILVER SPIKE ACQUISITN CORP | 1,029,837 | $10,098 | 0.0% | $9.83 | — | CLASS A ORD SHS | G8201H105 |
| PHM | PULTE GROUP INC | 246,176 | $10,056 | 0.0% | $39.01 | +4.4% | COM | 745867101 |
| SNOW | SNOWFLAKE INC | 67,389 | $10,021 | 0.0% | $280.81 | -43.6% | CL A | 833445109 |
| MRK | MERCK & CO INC | 100,000 | $10,000 | 0.0% | $58.83 | +34.6% | Call | 58933Y105 |
| — | H I G ACQUISITION CORP | 1,006,000 | $9,969 | 0.0% | $9.91 | — | COM CL A | G44898107 |
| LKQ | LKQ CORP | 195,359 | $9,963 | 0.0% | $31.80 | +40.7% | COM | 501889208 |
| — | GX ACQUISITION CORP II | 1,008,360 | $9,912 | 0.0% | $9.83 | — | CLASS A COM | 36260F105 |
| DLS | WISDOMTREE TR | 152,112 | $9,908 | 0.0% | $73.90 | — | INTL SMCAP DIV | 97717W760 |
| FEZ | SPDR INDEX SHS FDS | 266,218 | $9,898 | 0.0% | $39.62 | — | EURO STOXX 50 | 78463X202 |
| — | MISSION ADVANCEMENT CORP | 1,004,321 | $9,852 | 0.0% | $9.81 | — | CL A | 60501L101 |
| LEN | LENNAR CORP | 122,241 | $9,847 | 0.0% | $54.82 | +26.6% | CL A | 526057104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 222,013 | $9,827 | 0.0% | $86.08 | -35.3% | COM | 12769G100 |
| — | CENTENNIAL RESOURCE DEV INC | 1,434,066 | $9,792 | 0.0% | $8.09 | — | CL A | 15136A102 |
| — | OSISKO GOLD ROYALTIES LTD | 856,639 | $9,778 | 0.0% | $9.90 | — | COM | 68827L101 |
| C | CITIGROUP INC | 152,600 | $9,765 | 0.0% | $46.83 | -6.5% | Call | 172967424 |
| NDAQ | NASDAQ INC | 61,255 | $9,758 | 0.0% | $50.73 | -1.0% | COM | 631103108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 161,093 | $9,748 | 0.0% | $66.91 | — | INTER TERM TREAS | 92206C706 |
| WPC | WP CAREY INC | 111,548 | $9,698 | 0.0% | $81.24 | — | COM | 92936U109 |
| — | PREMIER INC | 260,068 | $9,683 | 0.0% | $37.51 | — | CL A | 74051N102 |
| NOW | SERVICENOW INC | 20,000 | $9,664 | 0.0% | $69.12 | +37.9% | Put | 81762P102 |
| — | VIPER ENERGY PARTNERS LP | 285,623 | $9,643 | 0.0% | $18.77 | — | COM UNT RP INT | 92763M105 |
| TMHC | TAYLOR MORRISON HOME CORP | 400,843 | $9,564 | 0.0% | $29.80 | -11.1% | COM | 87724P106 |
| GM | GENERAL MTRS CO | 250,000 | $9,560 | 0.0% | $39.50 | -8.4% | Call | 37045V100 |
| TRMB | TRIMBLE INC | 160,815 | $9,554 | 0.0% | $70.66 | -7.1% | COM | 896239100 |
| XBI | SPDR SER TR | 126,796 | $9,541 | 0.0% | $103.92 | — | S&P BIOTECH | 78464A870 |
| — | SEMPER PARATUS ACQUISITION C | 950,000 | $9,534 | 0.0% | $9.97 | — | CLASS A ORD | G8028L107 |
| JKHY | HENRY JACK & ASSOC INC | 52,058 | $9,524 | 0.0% | $145.03 | +23.3% | COM | 426281101 |
| IYG | ISHARES TR | 62,494 | $9,518 | 0.0% | $132.23 | — | U.S. FIN SVC ETF | 464287770 |
| FNV | FRANCO NEV CORP | 68,500 | $9,514 | 0.0% | $70.60 | +102.4% | Call | 351858105 |
| ROKU | ROKU INC | 97,800 | $9,513 | 0.0% | $271.27 | -64.3% | Put | 77543R102 |
| — | CATCHA INVESTMENT CORP | 965,000 | $9,505 | 0.0% | $9.85 | — | SHS CL A | G1962Y102 |
| BB | BLACKBERRY LTD | 1,648,917 | $9,504 | 0.0% | $9.20 | -35.5% | COM | 09228F103 |
| — | ATLANTIC AVE ACQUISITION COR | 954,418 | $9,463 | 0.0% | $9.87 | — | COM CL A | 04906P101 |
| LI | LI AUTO INC | 248,869 | $9,458 | 0.0% | $27.17 | — | SPONSORED ADS | 50202M102 |
| WHR | WHIRLPOOL CORP | 57,324 | $9,433 | 0.0% | $192.06 | -9.5% | COM | 963320106 |
| PKG | PACKAGING CORP AMER | 66,584 | $9,402 | 0.0% | $112.57 | +22.6% | COM | 695156109 |
| EFV | ISHARES TR | 212,342 | $9,384 | 0.0% | $42.38 | — | EAFE VALUE ETF | 464288877 |
| NYT | NEW YORK TIMES CO | 310,343 | $9,370 | 0.0% | $34.97 | -1.0% | CL A | 650111107 |
| — | M3 BRIGADE ACQUISITION III | 935,551 | $9,356 | 0.0% | $10.00 | — | CL A COM | 55407R103 |
| SEE | SEALED AIR CORP NEW | 157,601 | $9,336 | 0.0% | $51.95 | +12.5% | COM | 81211K100 |
| BEKE | KE HLDGS INC | 480,295 | $9,284 | 0.0% | $19.33 | — | SPONSORED ADS | 482497104 |
| IONS | IONIS PHARMACEUTICALS INC | 231,992 | $9,220 | 0.0% | $49.87 | -24.4% | COM | 462222100 |
| IGSB | ISHARES TR | 180,719 | $9,213 | 0.0% | $57.36 | — | ISHS 1-5YR INVS | 464288646 |
| MCS | MARCUS CORP DEL | 616,583 | $9,205 | 0.0% | $12.96 | +18.6% | COM | 566330106 |
| CGNX | COGNEX CORP | 201,599 | $9,157 | 0.0% | $66.18 | -17.5% | COM | 192422103 |
| — | LUMINAR TECHNOLOGIES INC | 1,235,528 | $9,117 | 0.0% | $15.55 | — | COM CL A | 550424105 |
| — | PONTEM CORPORATION | 923,286 | $9,104 | 0.0% | $9.77 | — | SHS CL A | G71707106 |
| DRI | DARDEN RESTAURANTS INC | 78,679 | $9,101 | 0.0% | $99.18 | +11.8% | COM | 237194105 |
| — | PINE TECHNOLOGY ACQUISITN CO | 923,467 | $9,078 | 0.0% | $9.84 | — | CLASS A COM | 722850104 |
| — | FRONTIER INVESTMENT CORP | 931,870 | $9,076 | 0.0% | $9.74 | — | CLASS A ORD SHS | G36816109 |
| BXP | BOSTON PROPERTIES INC | 98,056 | $9,067 | 0.0% | $83.72 | +7.1% | COM | 101121101 |
| — | INSU ACQUISITION CORP III | 910,741 | $9,007 | 0.0% | $9.89 | — | COM CL A | 457817104 |
| — | 7GC & CO HOLDINGS INC | 910,510 | $8,978 | 0.0% | $9.86 | — | COM CL A | 81786A107 |
| — | SPIRIT AIRLS INC | 385,372 | $8,941 | 0.0% | $22.03 | — | COM | 848577102 |
| XLY | SELECT SECTOR SPDR TR | 62,000 | $8,934 | 0.0% | $148.58 | — | Put | 81369Y407 |
| UHS | UNIVERSAL HLTH SVCS INC | 80,850 | $8,902 | 0.0% | $115.12 | +6.7% | CL B | 913903100 |
| IWS | ISHARES TR | 84,410 | $8,823 | 0.0% | $116.13 | — | RUS MDCP VAL ETF | 464287473 |
| CRNC | CERENCE INC | 318,733 | $8,727 | 0.0% | $48.66 | -38.5% | COM | 156727109 |
| WYNN | WYNN RESORTS LTD | 134,100 | $8,700 | 0.0% | $69.90 | -8.1% | Call | 983134107 |
| — | UNITED STATES STL CORP NEW | 353,505 | $8,677 | 0.0% | $29.31 | — | COM | 912909108 |
| — | HUDSON PAC PPTYS INC | 534,639 | $8,656 | 0.0% | $16.99 | — | COM | 444097109 |
| — | CHASE CORP | 110,607 | $8,633 | 0.0% | $78.05 | — | COM | 16150R104 |
| FMC | FMC CORP | 77,899 | $8,586 | 0.0% | $91.26 | +17.1% | COM NEW | 302491303 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 18 | $8,586 | 0.0% | $202575.40 | +132.6% | CL A | 084670108 |
| EPAM | EPAM SYS INC | 26,156 | $8,572 | 0.0% | $523.15 | -41.6% | COM | 29414B104 |
| PWR | QUANTA SVCS INC | 66,100 | $8,566 | 0.0% | $43.93 | +177.7% | Put | 74762E102 |
| HOOD | ROBINHOOD MKTS INC | 952,928 | $8,566 | 0.0% | $30.77 | -68.3% | COM CL A | 770700102 |
| PNR | PENTAIR PLC | 176,092 | $8,546 | 0.0% | $55.71 | -14.3% | SHS | G7S00T104 |
| — | SITE CTRS CORP | 615,564 | $8,529 | 0.0% | $12.86 | — | COM | 82981J109 |
| HBM | HUDBAY MINERALS INC | 1,711,529 | $8,509 | 0.0% | $6.02 | -0.8% | COM | 443628102 |
| — | SPIRIT AIRLS INC | 366,200 | $8,496 | 0.0% | $22.03 | — | Put | 848577102 |
| — | AVALARA INC | 102,997 | $8,447 | 0.0% | $175.67 | — | COM | 05338G106 |
| CCL | CARNIVAL CORP | 788,200 | $8,410 | 0.0% | $22.65 | -35.2% | Call | 143658300 |
| CVX | CHEVRON CORP NEW | 50,000 | $8,400 | 0.0% | $72.14 | +97.8% | Put | 166764100 |
| CWI | SPDR INDEX SHS FDS | 346,772 | $8,399 | 0.0% | $30.41 | — | MSCI ACWI EXUS | 78463X848 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,000 | $8,367 | 0.0% | $212.84 | +47.4% | Put | 084670702 |
| DK | DELEK US HLDGS INC NEW | 272,500 | $8,360 | 0.0% | $23.10 | 0.0% | Call | 24665A103 |
| RCL | ROYAL CARIBBEAN GROUP | 198,000 | $8,316 | 0.0% | $79.43 | -23.0% | Put | V7780T103 |
| OLPX | OLAPLEX HLDGS INC | 509,282 | $8,302 | 0.0% | $19.08 | -22.5% | COM | 679369108 |
| CPT | CAMDEN PPTY TR | 60,518 | $8,297 | 0.0% | $112.24 | +15.1% | SH BEN INT | 133131102 |
| — | DMY TECHNOLOGY GROUP INC VI | 845,664 | $8,253 | 0.0% | $9.76 | — | CL A COM | 233247105 |
| — | PROS HOLDINGS INC | 8,500,000 | $8,237 | 0.0% | $1.12 | — | NOTE 2.250% 9/1 | 74346YAG8 |
| SDGR | SCHRODINGER INC | 287,816 | $8,228 | 0.0% | $43.77 | -38.6% | COM | 80810D103 |
| GL | GLOBE LIFE INC | 82,133 | $8,223 | 0.0% | $86.63 | +9.9% | COM | 37959E102 |
| ESGD | ISHARES TR | 129,526 | $8,214 | 0.0% | $75.03 | — | ESG AW MSCI EAFE | 46435G516 |
| LNTH | LANTHEUS HLDGS INC | 123,501 | $8,213 | 0.0% | $57.01 | +10.6% | COM | 516544103 |
| ZION | ZIONS BANCORPORATION N A | 144,761 | $8,209 | 0.0% | $52.86 | +7.5% | COM | 989701107 |
| TTC | TORO CO | 96,752 | $8,208 | 0.0% | $73.20 | +10.9% | COM | 891092108 |
| PAYC | PAYCOM SOFTWARE INC | 26,896 | $8,207 | 0.0% | $303.23 | -4.6% | COM | 70432V102 |
| QTWO | Q2 HLDGS INC | 200,000 | $8,204 | 0.0% | $87.08 | -44.2% | Put | 74736L109 |
| MNST | MONSTER BEVERAGE CORP NEW | 87,500 | $8,188 | 0.0% | $42.04 | +3.5% | Call | 61174X109 |
| — | GO ACQUISITION CORP | 817,553 | $8,159 | 0.0% | $9.98 | — | COM | 362019101 |
| SRPT | SAREPTA THERAPEUTICS INC | 107,596 | $8,153 | 0.0% | $76.63 | -4.0% | COM | 803607100 |
| — | FTAC HERA ACQUISITION CORP | 825,000 | $8,093 | 0.0% | $9.77 | — | CLASS A ORD SHS | G3728Y103 |
| — | BERRY GLOBAL GROUP INC | 140,000 | $8,068 | 0.0% | $61.01 | — | Put | 08579W103 |
| — | SUSTAINABLE DEVELP ACQU I CO | 821,414 | $8,058 | 0.0% | $9.70 | — | COM CL A | 86934L103 |
| — | SEAPORT CALIBRE MATLS ACQUIS | 800,000 | $8,008 | 0.0% | $9.96 | — | CLASS A COM | 812204105 |
| — | AUSTERLITZ ACQUISITION CORP | 816,000 | $7,972 | 0.0% | $9.73 | — | SHS CL A | G0633D109 |
| DBX | DROPBOX INC | 355,697 | $7,936 | 0.0% | $22.24 | -2.7% | CL A | 26210C104 |
| THO | THOR INDS INC | 100,000 | $7,916 | 0.0% | $96.00 | -25.4% | Put | 885160101 |
| — | ALLEGHANY CORP MD | 9,495 | $7,911 | 0.0% | $596.20 | — | COM | 017175100 |
| — | COVA ACQUISITION CORP | 803,703 | $7,908 | 0.0% | $9.84 | — | CL A SHS | G2554Y104 |
| NDSN | NORDSON CORP | 38,636 | $7,892 | 0.0% | $182.32 | +11.9% | COM | 655663102 |
| BRO | BROWN & BROWN INC | 131,813 | $7,878 | 0.0% | $38.88 | +54.1% | COM | 115236101 |
| — | LAREDO PETROLEUM INC | 98,185 | $7,876 | 0.0% | $84.14 | — | COM | 516806205 |
| EGO | ELDORADO GOLD CORP NEW | 835,849 | $7,874 | 0.0% | $7.34 | +23.9% | COM | 284902509 |
| TDY | TELEDYNE TECHNOLOGIES INC | 20,670 | $7,860 | 0.0% | $398.18 | +4.7% | COM | 879360105 |
| CSTM | CONSTELLIUM SE | 560,750 | $7,851 | 0.0% | $15.48 | +3.2% | CL A SHS | F21107101 |
| CRL | CHARLES RIV LABS INTL INC | 34,941 | $7,828 | 0.0% | $307.81 | -20.6% | COM | 159864107 |
| KLIC | KULICKE & SOFFA INDS INC | 169,000 | $7,820 | 0.0% | $43.39 | +7.0% | Put | 501242101 |
| MTN | VAIL RESORTS INC | 33,573 | $7,818 | 0.0% | $269.72 | -9.3% | COM | 91879Q109 |
| APLS | APELLIS PHARMACEUTICALS INC | 168,125 | $7,809 | 0.0% | $38.27 | +19.1% | COM | 03753U106 |
| PODD | INSULET CORP | 34,108 | $7,770 | 0.0% | $250.55 | -9.3% | COM | 45784P101 |
| CINF | CINCINNATI FINL CORP | 65,720 | $7,769 | 0.0% | $73.51 | +57.0% | COM | 172062101 |
| SKIN | THE BEAUTY HEALTH COMPANY | 566,298 | $7,735 | 0.0% | $24.26 | -44.8% | COM CL A | 88331L108 |
| NOG | NORTHERN OIL AND GAS INC MN | 208,700 | $7,732 | 0.0% | $25.13 | +15.6% | Put | 665531307 |
| — | LITHIUM AMERS CORP NEW | 338,352 | $7,730 | 0.0% | $19.86 | — | COM NEW | 53680Q207 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 145,210 | $7,723 | 0.0% | $39.00 | +17.3% | SHS | G25839104 |
| — | MEDTECH ACQUISITION CORP | 777,021 | $7,646 | 0.0% | $9.84 | — | COM CL A | 58507N105 |
| ROKU | ROKU INC | 78,300 | $7,616 | 0.0% | $271.27 | -64.3% | Call | 77543R102 |
| XLP | SELECT SECTOR SPDR TR | 104,314 | $7,614 | 0.0% | $74.69 | — | SBI CONS STPLS | 81369Y308 |
| NXE | NEXGEN ENERGY LTD | 1,935,354 | $7,563 | 0.0% | $4.25 | +11.7% | COM | 65340P106 |
| — | SMART GLOBAL HLDGS INC | 356,195 | $7,548 | 0.0% | $31.64 | — | SHS | G8232Y101 |
| NTNX | NUTANIX INC | 504,463 | $7,541 | 0.0% | $23.02 | -9.5% | CL A | 67059N108 |
| LYFT | LYFT INC | 487,443 | $7,534 | 0.0% | $46.47 | -49.8% | CL A COM | 55087P104 |
| RHI | ROBERT HALF INTL INC | 93,196 | $7,528 | 0.0% | $70.18 | +35.1% | COM | 770323103 |
| COIN | COINBASE GLOBAL INC | 142,500 | $7,527 | 0.0% | $133.31 | -28.6% | Put | 19260Q107 |
| UUP | INVESCO DB US DLR INDEX TR | 269,371 | $7,513 | 0.0% | $27.57 | — | BULLISH FD | 46141D203 |
| — | SVF INVESTMENT CORP | 761,004 | $7,496 | 0.0% | $9.94 | — | CL A SHS | G8601L102 |
| EXPE | EXPEDIA GROUP INC | 72,278 | $7,489 | 0.0% | $157.14 | -10.6% | COM NEW | 30212P303 |
| JNK | SPDR SER TR | 76,690 | $7,486 | 0.0% | $107.59 | — | BLOOMBERG HIGH Y | 78468R622 |
| — | DPCM CAP INC | 752,379 | $7,463 | 0.0% | $9.78 | — | COM CL A | 23344P101 |
| ARMK | ARAMARK | 235,089 | $7,463 | 0.0% | $23.86 | -1.0% | COM | 03852U106 |
| EQX | EQUINOX GOLD CORP | 1,421,837 | $7,450 | 0.0% | $10.74 | -39.7% | COM | 29446Y502 |
| — | LEGATO MERGER CORP II | 748,649 | $7,449 | 0.0% | $9.95 | — | COM | 52473Y104 |
| NET | CLOUDFLARE INC | 150,000 | $7,439 | 0.0% | $90.96 | -20.8% | Call | 18915M107 |
| CNXX | CONX CORP | 750,000 | $7,425 | 0.0% | $9.83 | — | COM CL A | 212873103 |
| JXN | JACKSON FINANCIAL INC | 267,807 | $7,387 | 0.0% | $30.40 | 0.0% | COM CL A | 46817M107 |
| BND | VANGUARD BD INDEX FDS | 98,482 | $7,376 | 0.0% | $84.09 | — | TOTAL BND MRKT | 921937835 |
| — | MONUMENT CIRCLE ACQUISITN CO | 749,292 | $7,373 | 0.0% | $9.72 | — | COM CL A | 61531M101 |
| LPX | LOUISIANA PAC CORP | 140,026 | $7,368 | 0.0% | $51.68 | +24.1% | COM | 546347105 |
| — | DCP MIDSTREAM LP | 238,500 | $7,362 | 0.0% | $25.97 | — | COM UT LTD PTN | 23311P100 |
| — | FUSION ACQUISITION CORP II | 750,000 | $7,358 | 0.0% | $9.80 | — | COM CL A | 36118N102 |
| SLAMF | SLAM CORP | 748,930 | $7,354 | 0.0% | $9.76 | +0.5% | CL A SHS | G8210L105 |
| LII | LENNOX INTL INC | 35,784 | $7,347 | 0.0% | $214.34 | -2.4% | COM | 526107107 |
| ISTB | ISHARES TR | 155,539 | $7,343 | 0.0% | $51.08 | — | CORE 1 5 YR USD | 46432F859 |
| — | TPG PACE BEN FIN CORP | 737,400 | $7,308 | 0.0% | $9.90 | — | CL A COM | G8990D125 |
| L | LOEWS CORP | 120,389 | $7,305 | 0.0% | $44.76 | +38.8% | COM | 540424108 |
| TW | TRADEWEB MKTS INC | 100,000 | $7,291 | 0.0% | $73.94 | -1.7% | Put | 892672106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 147,982 | $7,281 | 0.0% | $51.58 | 0.0% | COM | 55405Y100 |
| FDX | FEDEX CORP | 30,000 | $7,275 | 0.0% | $228.69 | -14.0% | Put | 31428X106 |
| MLKN | MILLERKNOLL INC | 247,191 | $7,256 | 0.0% | $35.87 | -25.6% | COM | 600544100 |
| BNTX | BIONTECH SE | 50,922 | $7,250 | 0.0% | $183.76 | — | SPONSORED ADS | 09075V102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 175,512 | $7,207 | 0.0% | $35.04 | -7.4% | FNF GROUP COM | 31620R303 |
| IBB | ISHARES TR | 60,000 | $7,199 | 0.0% | $133.12 | — | Call | 464287556 |
| HOOD | ROBINHOOD MKTS INC | 800,000 | $7,192 | 0.0% | $30.77 | -68.3% | Call | 770700102 |
| — | TURNING POINT THERAPEUTICS I | 95,222 | $7,160 | 0.0% | $75.19 | — | COM | 90041T108 |
| — | DIREXION SHS ETF TR | 161,000 | $7,140 | 0.0% | $44.35 | — | DAILY CLUD BER2X | 25460G633 |
| RBLX | ROBLOX CORP | 192,797 | $7,097 | 0.0% | $66.08 | -49.2% | CL A | 771049103 |
| NVAX | NOVAVAX INC | 133,288 | $7,074 | 0.0% | $55.33 | -6.5% | COM NEW | 670002401 |
| — | PRIMO WATER CORPORATION | 516,808 | $7,041 | 0.0% | $12.81 | — | COM | 74167P108 |
| FOLD | AMICUS THERAPEUTICS INC | 630,723 | $7,013 | 0.0% | $11.60 | -29.0% | COM | 03152W109 |
| VOD | VODAFONE GROUP PLC NEW | 446,589 | $7,011 | 0.0% | $19.39 | — | SPONSORED ADR | 92857W308 |
| — | LHC GROUP INC | 43,955 | $7,005 | 0.0% | $161.16 | — | COM | 50187A107 |
| DXJ | WISDOMTREE TR | 109,006 | $6,973 | 0.0% | $60.88 | — | JAPN HEDGE EQT | 97717W851 |
| GVI | ISHARES TR | 65,565 | $6,972 | 0.0% | $111.65 | — | INTRM GOV CR ETF | 464288612 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 114,478 | $6,950 | 0.0% | $72.56 | -11.4% | COM | 78467J100 |
| SNY | SANOFI | 132,626 | $6,922 | 0.0% | $50.67 | — | SPONSORED ADR | 80105N105 |
| XOM | EXXON MOBIL CORP | 75,600 | $6,921 | 0.0% | $48.49 | +64.1% | Put | 30231G102 |
| TW | TRADEWEB MKTS INC | 94,946 | $6,921 | 0.0% | $73.94 | -1.7% | CL A | 892672106 |
| CLX | CLOROX CO DEL | 50,000 | $6,916 | 0.0% | $130.14 | -2.7% | Call | 189054109 |
| — | HUDSON EXECUTIVE INVES III | 701,120 | $6,899 | 0.0% | $9.81 | — | COM CL A | 44376L107 |
| POWI | POWER INTEGRATIONS INC | 87,753 | $6,863 | 0.0% | $76.85 | +0.9% | COM | 739276103 |
| SHM | SPDR SER TR | 145,433 | $6,863 | 0.0% | $49.21 | — | NUVEEN BLMBRG SH | 78468R739 |
| — | DRAGONEER GROWTH OPT CORP II | 700,000 | $6,860 | 0.0% | $10.36 | — | CL A SHS | G28315102 |
| UAN | CVR PARTNERS LP | 60,130 | $6,839 | 0.0% | $135.53 | — | COM | 126633205 |
| KIM | KIMCO RLTY CORP | 326,225 | $6,820 | 0.0% | $16.98 | +13.8% | COM | 49446R109 |
| — | EQUITY COMWLTH | 243,816 | $6,818 | 0.0% | $29.06 | — | COM SH BEN INT | 294628102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 78,328 | $6,795 | 0.0% | $62.46 | +54.0% | COM | 538034109 |
| GOOS | CANADA GOOSE HLDGS INC | 354,706 | $6,792 | 0.0% | $37.85 | -44.2% | SHS SUB VTG | 135086106 |
| — | GOGREEN INVESTMENTS CORP | 674,000 | $6,774 | 0.0% | $9.99 | — | ORD SHS CL A | G9461B101 |
| BLDP | BALLARD PWR SYS INC NEW | 949,703 | $6,768 | 0.0% | $10.68 | -25.1% | COM | 058586108 |
| — | LUCID GROUP INC | 370,758 | $6,754 | 0.0% | $28.29 | — | COM | 549498103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 58,574 | $6,751 | 0.0% | $125.23 | -9.5% | COM | 477839104 |
| EGHT | 8X8 INC NEW | 1,168,084 | $6,751 | 0.0% | $22.81 | -63.3% | COM | 282914100 |
| DG | DOLLAR GEN CORP NEW | 27,000 | $6,750 | 0.0% | $120.94 | +81.1% | Call | 256677105 |
| IXC | ISHARES TR | 190,564 | $6,743 | 0.0% | $26.16 | — | GLOBAL ENERG ETF | 464287341 |
| DFAE | DIMENSIONAL ETF TRUST | 288,120 | $6,739 | 0.0% | $23.82 | — | EMGR CRE EQT MNG | 25434V302 |
| LYFT | LYFT INC | 433,900 | $6,706 | 0.0% | $46.47 | -49.8% | Put | 55087P104 |
| — | NORTH MOUNTAIN MERGER CORP | 674,606 | $6,692 | 0.0% | $9.93 | — | COM CL A | 661204107 |
| — | SPLUNK INC | 6,850,000 | $6,656 | 0.0% | $1.17 | — | NOTE 1.125% 9/1 | 848637AD6 |
| LNT | ALLIANT ENERGY CORP | 114,412 | $6,652 | 0.0% | $45.94 | +16.5% | COM | 018802108 |
| BSM | BLACK STONE MINERALS L P | 459,100 | $6,648 | 0.0% | $9.74 | — | COM UNIT | 09225M101 |
| SLQD | ISHARES TR | 135,575 | $6,624 | 0.0% | $51.40 | — | 0-5YR INVT GR CP | 46434V100 |
| — | WHITING PETE CORP NEW | 76,764 | $6,622 | 0.0% | $67.40 | — | COM NEW | 966387508 |
| — | PELOTON INTERACTIVE INC | 9,454,000 | $6,618 | 0.0% | $0.83 | — | NOTE2/1 | 70614WAB6 |
| BTU | PEABODY ENGR CORP | 240,000 | $6,600 | 0.0% | $23.60 | 0.0% | Call | 704551100 |
| M | MACYS INC | 338,285 | $6,599 | 0.0% | $21.38 | +5.8% | COM | 55616P104 |
| TCBI | TEXAS CAP BANCSHARES INC | 120,046 | $6,572 | 0.0% | $57.55 | -6.8% | COM | 88224Q107 |
| IOO | ISHARES TR | 99,156 | $6,569 | 0.0% | $66.68 | — | GLOBAL 100 ETF | 464287572 |
| TDTF | FLEXSHARES TR | 253,826 | $6,561 | 0.0% | $25.92 | — | IBOXX 5YR TRGT | 33939L605 |
| — | HEALTH ASSURN ACQUISITION CO | 661,455 | $6,548 | 0.0% | $9.89 | — | COM CL A | 42226W109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 140,100 | $6,543 | 0.0% | $35.10 | — | COM UNIT | 16411Q101 |
| KEX | KIRBY CORP | 99,594 | $6,543 | 0.0% | $65.06 | +0.1% | COM | 497266106 |
| — | CANOPY GROWTH CORP | 1,721,627 | $6,534 | 0.0% | $20.22 | — | COM | 138035100 |
| TYL | TYLER TECHNOLOGIES INC | 18,880 | $6,520 | 0.0% | $388.32 | -5.7% | COM | 902252105 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 44,967 | $6,510 | 0.0% | $144.77 | — | COM | G11196105 |
| MSOS | ADVISORSHARES TR | 571,218 | $6,507 | 0.0% | $20.72 | — | PURE US CANNABIS | 00768Y453 |
| GBCI | GLACIER BANCORP INC NEW | 134,425 | $6,506 | 0.0% | $39.88 | +4.7% | COM | 37637Q105 |
| UBER | UBER TECHNOLOGIES INC | 151,000 | $6,501 | 0.0% | $43.13 | -38.5% | Call | 90353T100 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 661,235 | $6,500 | 0.0% | $9.73 | — | COM CL A | 83363K102 |
| WPP | WPP PLC NEW | 111,103 | $6,491 | 0.0% | $70.48 | — | ADR | 92937A102 |
| BKR | BAKER HUGHES COMPANY | 215,000 | $6,467 | 0.0% | $19.39 | +59.7% | Put | 05722G100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 305,121 | $6,465 | 0.0% | $22.08 | — | SR LN ETF | 46138G508 |
| BRKR | BRUKER CORP | 100,225 | $6,459 | 0.0% | $73.95 | -18.2% | COM | 116794108 |
| NEWP | NEW PAC METALS CORP | 1,897,214 | $6,455 | 0.0% | $5.00 | -36.2% | COM | 64782A107 |
| — | COLISEUM ACQUISITION CORP | 659,600 | $6,438 | 0.0% | $9.76 | — | CLASS A ORD SHS | G2263T123 |
| — | JAMF HLDG CORP | 239,075 | $6,436 | 0.0% | $39.72 | — | COM | 47074L105 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 651,552 | $6,405 | 0.0% | $9.94 | — | COM CL A | 808641104 |
| — | FORTRESS VALUE ACQUIS CORP I | 648,643 | $6,389 | 0.0% | $9.85 | — | COM CL A | 34964G107 |
| DHR | DANAHER CORPORATION | 24,900 | $6,381 | 0.0% | $160.63 | +40.8% | Put | 235851102 |
| GROY | GOLD ROYALTY CORP | 2,199,684 | $6,379 | 0.0% | $4.87 | -31.1% | COMMON SHARES | 38071H106 |
| PTON | PELOTON INTERACTIVE INC | 613,060 | $6,355 | 0.0% | $68.35 | -76.5% | CL A COM | 70614W100 |
| DIHP | DIMENSIONAL ETF TRUST | 272,357 | $6,351 | 0.0% | $23.32 | — | INTL HIGH PROFIT | 25434V765 |
| SGI | TEMPUR SEALY INTL INC | 274,423 | $6,351 | 0.0% | $27.34 | -5.7% | COM | 88023U101 |
| ARMK | ARAMARK | 200,000 | $6,350 | 0.0% | $23.86 | -1.0% | Put | 03852U106 |
| AG | FIRST MAJESTIC SILVER CORP | 790,761 | $6,349 | 0.0% | $9.99 | -3.3% | COM | 32076V103 |
| HST | HOST HOTELS & RESORTS INC | 385,529 | $6,333 | 0.0% | $13.90 | +13.6% | COM | 44107P104 |
| — | DYNAVAX TECHNOLOGIES CORP | 500,000 | $6,315 | 0.0% | $13.06 | — | Put | 268158201 |
| SAIA | SAIA INC | 34,447 | $6,311 | 0.0% | $197.20 | +1.9% | COM | 78709Y105 |
| RCL | ROYAL CARIBBEAN GROUP | 150,000 | $6,300 | 0.0% | $79.43 | -23.0% | Call | V7780T103 |
| DE | DEERE & CO | 20,000 | $6,239 | 0.0% | $108.43 | +222.5% | Put | 244199105 |
| DIOD | DIODES INC | 81,502 | $6,236 | 0.0% | $70.47 | +3.5% | COM | 254543101 |
| NG | NOVAGOLD RES INC | 1,127,204 | $6,212 | 0.0% | $5.90 | +5.8% | COM NEW | 66987E206 |
| — | DIGITAL TRANSFORMATN OPT COR | 633,099 | $6,211 | 0.0% | $9.77 | — | CLASS A COM | 25401K107 |
| BNS | BANK NOVA SCOTIA B C | 102,400 | $6,180 | 0.0% | $37.96 | +39.8% | Call | 064149107 |
| — | CROWN PROPTECH ACQUISITIONS | 625,000 | $6,169 | 0.0% | $9.86 | — | SHS CL A | G25741102 |
| SNAP | SNAP INC | 278,842 | $6,166 | 0.0% | $53.85 | -57.7% | CL A | 83304A106 |
| ING | ING GROEP N.V. | 579,291 | $6,164 | 0.0% | $12.97 | — | SPONSORED ADR | 456837103 |
| — | BUNGE LIMITED | 53,300 | $6,156 | 0.0% | $81.33 | — | Call | G16962105 |
| PAR | PAR TECHNOLOGY CORP | 156,270 | $6,155 | 0.0% | $40.24 | -10.7% | COM | 698884103 |
| NRG | NRG ENERGY INC | 160,581 | $6,152 | 0.0% | $32.41 | +14.3% | COM NEW | 629377508 |
| — | DATA KNIGHTS ACQUISITION COR | 600,000 | $6,150 | 0.0% | $10.08 | — | CLASS A COM | 237699103 |
| MCD | MCDONALDS CORP | 25,000 | $6,144 | 0.0% | $152.88 | +48.1% | Put | 580135101 |
| CNMD | CONMED CORP | 62,702 | $6,114 | 0.0% | $109.40 | +5.9% | COM | 207410101 |
| NWSA | NEWS CORP NEW | 386,875 | $6,106 | 0.0% | $21.71 | -18.0% | CL A | 65249B109 |
| — | SANDSTORM GOLD LTD | 977,806 | $6,093 | 0.0% | $5.50 | — | COM NEW | 80013R206 |
| TSN | TYSON FOODS INC | 70,000 | $6,088 | 0.0% | $59.29 | +33.8% | Put | 902494103 |
| RGEN | REPLIGEN CORP | 36,230 | $6,083 | 0.0% | $175.69 | -10.0% | COM | 759916109 |
| VT | VANGUARD INTL EQUITY INDEX F | 69,261 | $6,072 | 0.0% | $104.75 | — | TT WRLD ST ETF | 922042742 |
| GS | GOLDMAN SACHS GROUP INC | 20,000 | $6,053 | 0.0% | $220.27 | +28.7% | Put | 38141G104 |
| SOXX | ISHARES TR | 16,456 | $6,053 | 0.0% | $384.48 | — | ISHARES SEMICDTR | 464287523 |
| OGS | ONE GAS INC | 73,966 | $6,044 | 0.0% | $82.86 | +3.3% | COM | 68235P108 |
| — | BRIDGETOWN HOLDINGS LTD | 608,400 | $6,035 | 0.0% | $9.90 | — | COM CL A | G1355U113 |
| TXNM | PNM RES INC | 126,293 | $6,028 | 0.0% | $47.12 | -0.5% | COM | 69349H107 |
| TRIP | TRIPADVISOR INC | 300,568 | $6,012 | 0.0% | $40.99 | -42.2% | COM | 896945201 |
| BURL | BURLINGTON STORES INC | 37,475 | $5,992 | 0.0% | $195.74 | -7.5% | COM | 122017106 |
| — | TLG ACQUISITION ONE CORP | 608,303 | $5,986 | 0.0% | $9.69 | — | COM CL A | 87257M108 |
| LUMN | LUMEN TECHNOLOGIES INC | 521,757 | $5,943 | 0.0% | $11.26 | -3.9% | COM | 550241103 |
| GOOGL | ALPHABET INC | 2,200 | $5,940 | 0.0% | $69.63 | +67.8% | Call | 02079K305 |
| MS | MORGAN STANLEY | 75,000 | $5,925 | 0.0% | $41.46 | +74.7% | Call | 617446448 |
| HII | HUNTINGTON INGALLS INDS INC | 27,152 | $5,922 | 0.0% | $168.81 | +15.4% | COM | 446413106 |
| — | PARAMOUNT GLOBAL | 150,000 | $5,918 | 0.0% | $35.12 | — | Put | 92556H206 |
| — | ATHLON ACQUISITION CORP | 600,000 | $5,898 | 0.0% | $9.80 | — | COM CL A | 04748A106 |
| — | BERRY GLOBAL GROUP INC | 102,267 | $5,894 | 0.0% | $61.01 | — | COM | 08579W103 |
| CPRI | CAPRI HOLDINGS LIMITED | 112,778 | $5,860 | 0.0% | $43.73 | +6.5% | SHS | G1890L107 |
| — | SYNEOS HEALTH INC | 81,214 | $5,857 | 0.0% | $83.17 | — | CL A | 87166B102 |
| INN | SUMMIT HOTEL PPTYS INC | 800,793 | $5,846 | 0.0% | $10.07 | — | COM | 866082100 |
| RPRX | ROYALTY PHARMA PLC | 136,489 | $5,832 | 0.0% | $41.85 | -2.0% | SHS CLASS A | G7709Q104 |
| — | VERINT SYS INC | 133,024 | $5,831 | 0.0% | $44.76 | — | COM | 92343X100 |
| FSLR | FIRST SOLAR INC | 82,080 | $5,818 | 0.0% | $88.93 | -20.0% | COM | 336433107 |
| NKE | NIKE INC | 42,400 | $5,811 | 0.0% | $96.90 | +14.9% | Call | 654106103 |
| NVR | NVR INC | 1,412 | $5,786 | 0.0% | $3713.41 | +14.7% | COM | 62944T105 |
| NGD | NEW GOLD INC CDA | 4,232,781 | $5,770 | 0.0% | $1.80 | -20.4% | COM | 644535106 |
| IEUR | ISHARES TR | 125,642 | $5,761 | 0.0% | $54.60 | — | CORE MSCI EURO | 46434V738 |
| LITE | LUMENTUM HLDGS INC | 65,946 | $5,745 | 0.0% | $86.70 | -1.5% | COM | 55024U109 |
| OPTU | ALTICE USA INC | 617,989 | $5,716 | 0.0% | $11.13 | -5.9% | CL A | 02156K103 |
| BOND | PIMCO ETF TR | 58,734 | $5,696 | 0.0% | $108.77 | — | ACTIVE BD ETF | 72201R775 |
| IXN | ISHARES TR | 122,817 | $5,695 | 0.0% | $64.48 | — | GLOBAL TECH ETF | 464287291 |
| — | KAIROS ACQUISITION CORP | 576,209 | $5,681 | 0.0% | $9.85 | — | CL A SHS | G52110114 |
| TPG | TPG INC | 200,000 | $5,670 | 0.0% | $26.98 | 0.0% | Put | 872657101 |
| — | EVERBRIDGE INC | 177,945 | $5,660 | 0.0% | $72.66 | — | COM | 29978A104 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 580,000 | $5,638 | 0.0% | $9.88 | — | CLASS A ORD SHS | G8253Y105 |
| BUR | BURFORD CAP LTD | 5,481 | $5,625 | 0.0% | $9.30 | -8.9% | ORD SHS | G17977110 |
| AMAT | APPLIED MATLS INC | 58,500 | $5,623 | 0.0% | $78.81 | +34.6% | Call | 038222105 |
| — | HERSHA HOSPITALITY TR | 566,697 | $5,622 | 0.0% | $9.92 | — | PR SHS BEN INT | 427825500 |
| HSIC | HENRY SCHEIN INC | 72,211 | $5,620 | 0.0% | $68.56 | +22.3% | COM | 806407102 |
| STLD | STEEL DYNAMICS INC | 80,151 | $5,613 | 0.0% | $44.38 | +70.4% | COM | 858119100 |
| SEIC | SEI INVTS CO | 100,913 | $5,599 | 0.0% | $56.93 | -6.2% | COM | 784117103 |
| CROX | CROCS INC | 100,000 | $5,598 | 0.0% | $74.62 | -18.7% | Call | 227046109 |
| — | DIAMONDHEAD HOLDINGS CORP | 569,888 | $5,596 | 0.0% | $9.78 | — | CL A | 25278L105 |
| RAMP | LIVERAMP HLDGS INC | 189,255 | $5,590 | 0.0% | $41.15 | -27.9% | COM | 53815P108 |
| LVS | LAS VEGAS SANDS CORP | 157,157 | $5,587 | 0.0% | $52.19 | -36.7% | COM | 517834107 |
| ACI | ALBERTSONS COS INC | 184,248 | $5,585 | 0.0% | $14.96 | +39.5% | COMMON STOCK | 013091103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 118,000 | $5,584 | 0.0% | $50.51 | -8.6% | Put | 71377A103 |
| ENTG | ENTEGRIS INC | 53,750 | $5,573 | 0.0% | $110.75 | -3.7% | COM | 29362U104 |
| GFS | GLOBALFOUNDRIES INC | 115,000 | $5,561 | 0.0% | $58.98 | -10.4% | Put | G39387108 |
| — | SANDERSON FARMS INC | 25,000 | $5,538 | 0.0% | $192.59 | — | Put | 800013104 |
| ALLE | ALLEGION PLC | 55,265 | $5,527 | 0.0% | $103.84 | -0.6% | ORD SHS | G0176J109 |
| AOS | SMITH A O CORP | 98,617 | $5,522 | 0.0% | $52.07 | +7.8% | COM | 831865209 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 83,972 | $5,522 | 0.0% | $73.85 | — | COM NEW | 049164205 |
| — | PRIVETERRA ACQUISITION CORP | 562,676 | $5,514 | 0.0% | $9.80 | — | CL A | 74275N102 |
| XME | SPDR SER TR | 100,000 | $5,495 | 0.0% | $60.52 | — | Call | 78464A755 |
| — | LUCID GROUP INC | 301,200 | $5,488 | 0.0% | $28.29 | — | Call | 549498103 |
| BOX | BOX INC | 204,917 | $5,483 | 0.0% | $23.69 | +18.0% | CL A | 10316T104 |
| — | ARCLIGHT CLEAN TRANSITION II | 550,000 | $5,473 | 0.0% | $10.02 | — | CLASS A ORD SHS | G0R21B104 |
| — | CHINA PETROLEUM & CHEMICAL C | 97,678 | $5,470 | 0.0% | $56.00 | — | SPON ADR H SHS | 16941R108 |
| IEI | ISHARES TR | 46,249 | $5,468 | 0.0% | $129.77 | — | 3 7 YR TREAS BD | 464288661 |
| SM | SM ENERGY CO | 141,072 | $5,455 | 0.0% | $25.06 | +49.8% | COM | 78454L100 |
| PSTG | PURE STORAGE INC | 202,708 | $5,449 | 0.0% | $27.71 | -0.1% | CL A | 74624M102 |
| LNC | LINCOLN NATL CORP IND | 111,593 | $5,448 | 0.0% | $43.82 | +5.0% | COM | 534187109 |
| — | ATAI LIFE SCIENCES NV | 1,474,975 | $5,442 | 0.0% | $3.69 | — | SHS | N0731H103 |
| IJT | ISHARES TR | 49,972 | $5,432 | 0.0% | $133.56 | — | S&P SML 600 GWT | 464287887 |
| CABO | CABLE ONE INC | 4,218 | $5,432 | 0.0% | $1511.14 | -21.2% | COM | 12685J105 |
| CDNA | CAREDX INC | 210,140 | $5,422 | 0.0% | $69.63 | -60.2% | COM | 14167L103 |
| KWT | ISHARES TR | 141,200 | $5,415 | 0.0% | $32.35 | — | MSCI KUWAIT ETF | 46436E817 |
| HDB | HDFC BANK LTD | 95,297 | $5,407 | 0.0% | $63.14 | — | SPONSORED ADS | 40415F101 |
| — | CHANGE HEALTHCARE INC | 229,078 | $5,385 | 0.0% | $21.62 | — | COM | 15912K100 |
| MDB | MONGODB INC | 17,701 | $5,383 | 0.0% | $349.58 | -10.6% | CL A | 60937P106 |
| — | MAG SILVER CORP | 415,084 | $5,379 | 0.0% | $12.37 | — | COM | 55903Q104 |
| SPG | SIMON PPTY GROUP INC NEW | 53,100 | $5,367 | 0.0% | $91.34 | +2.1% | Call | 828806109 |
| CASY | CASEYS GEN STORES INC | 27,820 | $5,365 | 0.0% | $179.81 | +9.5% | COM | 147528103 |
| HUBB | HUBBELL INC | 28,515 | $5,354 | 0.0% | $140.83 | +26.7% | COM | 443510607 |
| URA | GLOBAL X FDS | 266,298 | $5,342 | 0.0% | $21.89 | — | GLOBAL X URANIUM | 37954Y871 |
| — | BILANDER ACQUISITION CORP | 550,439 | $5,334 | 0.0% | $9.83 | — | CL A COM | 09001T106 |
| SOFI | SOFI TECHNOLOGIES INC | 906,800 | $5,332 | 0.0% | $16.38 | -58.7% | Call | 83406F102 |
| AHCO | ADAPTHEALTH CORP | 283,413 | $5,320 | 0.0% | $16.24 | 0.0% | COMMON STOCK | 00653Q102 |
| — | GOLDEN FALCON ACQUISITION CO | 539,360 | $5,318 | 0.0% | $9.85 | — | CL A | 38102H109 |
| — | TILRAY BRANDS INC | 1,535,809 | $5,313 | 0.0% | $18.43 | — | COM CL 2 | 88688T100 |
| BCE | BCE INC | 100,000 | $5,312 | 0.0% | $27.29 | +50.2% | Put | 05534B760 |
| ROST | ROSS STORES INC | 63,500 | $5,308 | 0.0% | $89.71 | -4.8% | Call | 778296103 |
| DDOG | DATADOG INC | 53,217 | $5,308 | 0.0% | $117.62 | -6.6% | CL A COM | 23804L103 |
| VMI | VALMONT INDS INC | 22,868 | $5,298 | 0.0% | $155.26 | +57.7% | COM | 920253101 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 34,120 | $5,297 | 0.0% | $172.49 | -5.9% | CL A | 55825T103 |
| — | PERSHING SQUARE TONTINE HLDG | 264,850 | $5,292 | 0.0% | $20.75 | — | COM CL A | 71531R109 |
| FFIV | F5 INC | 33,896 | $5,291 | 0.0% | $132.02 | +31.7% | COM | 315616102 |
| — | LONGVIEW ACQUISITION CORP II | 540,000 | $5,290 | 0.0% | $9.77 | — | COM CL A | 54319Q105 |
| XLF | SELECT SECTOR SPDR TR | 150,000 | $5,289 | 0.0% | $34.30 | — | Call | 81369Y605 |
| — | SIX FLAGS ENTMT CORP NEW | 223,461 | $5,278 | 0.0% | $40.42 | — | COM | 83001A102 |
| CORT | CORCEPT THERAPEUTICS INC | 207,423 | $5,260 | 0.0% | $21.58 | +1.0% | COM | 218352102 |
| GIL | GILDAN ACTIVEWEAR INC | 180,000 | $5,257 | 0.0% | $27.25 | +9.1% | Put | 375916103 |
| PVH | PVH CORPORATION | 73,971 | $5,247 | 0.0% | $82.38 | -16.7% | COM | 693656100 |
| SA | SEABRIDGE GOLD INC | 386,343 | $5,240 | 0.0% | $16.96 | -5.5% | COM | 811916105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 151,269 | $5,229 | 0.0% | $38.92 | +3.0% | COM | 238337109 |
| — | FOOT LOCKER INC | 160,191 | $5,221 | 0.0% | $35.51 | — | COM | 344849104 |
| AR | ANTERO RESOURCES CORP | 115,972 | $5,203 | 0.0% | $35.70 | +2.5% | COM | 03674X106 |
| ITRI | ITRON INC | 101,662 | $5,202 | 0.0% | $91.45 | -45.7% | COM | 465741106 |
| — | AVALON ACQUISITION INC | 520,000 | $5,200 | 0.0% | $9.90 | — | CLASS A COM | 05338E101 |
| LOGI | LOGITECH INTL S A | 93,853 | $5,196 | 0.0% | $78.48 | -26.7% | SHS | H50430232 |
| — | PIONEER NAT RES CO | 2,320,000 | $5,187 | 0.0% | $2.24 | — | NOTE 0.250% 5/1 | 723787AP2 |
| CNI | CANADIAN NATL RY CO | 45,000 | $5,175 | 0.0% | $63.77 | +70.4% | Call | 136375102 |
| — | INFINERA CORP | 917,960 | $5,159 | 0.0% | $6.99 | — | COM | 45667G103 |
| AR | ANTERO RESOURCES CORP | 115,000 | $5,159 | 0.0% | $35.70 | +2.5% | Call | 03674X106 |
| EA | ELECTRONIC ARTS INC | 41,400 | $5,156 | 0.0% | $106.69 | +17.1% | Call | 285512109 |
| AGL | AGILON HEALTH INC | 231,844 | $5,129 | 0.0% | $30.95 | -34.6% | COM | 00857U107 |
| REG | REGENCY CTRS CORP | 81,747 | $5,075 | 0.0% | $50.46 | +12.8% | COM | 758849103 |
| ILMN | ILLUMINA INC | 26,100 | $5,067 | 0.0% | $349.97 | -27.0% | Call | 452327109 |
| WWD | WOODWARD INC | 53,108 | $5,045 | 0.0% | $107.16 | -5.2% | COM | 980745103 |
| GT | GOODYEAR TIRE & RUBR CO | 415,438 | $5,040 | 0.0% | $12.77 | -1.9% | COM | 382550101 |
| FICO | FAIR ISAAC CORP | 12,139 | $5,038 | 0.0% | $411.13 | -4.1% | COM | 303250104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 282,374 | $5,032 | 0.0% | $18.68 | 0.0% | COM | 004225108 |
| DUHP | DIMENSIONAL ETF TRUST | 215,600 | $5,026 | 0.0% | $23.31 | — | US HIGH PROFITAB | 25434V831 |
| AN | AUTONATION INC | 40,774 | $5,014 | 0.0% | $113.48 | -0.1% | COM | 05329W102 |
| — | GREEN VISOR FIN TEC ACQ CORP | 495,280 | $5,012 | 0.0% | $9.98 | — | CLASS A ORD | G4166K100 |
| OKTA | OKTA INC | 50,000 | $5,006 | 0.0% | $197.96 | -45.4% | Call | 679295105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 65,012 | $4,997 | 0.0% | $55.15 | +30.1% | COM UNIT PART IN | 65341B106 |
| — | KHOSLA VENTURES ACQUISITION | 510,000 | $4,993 | 0.0% | $9.79 | — | CL A | 482504107 |
| MINT | PIMCO ETF TR | 50,352 | $4,990 | 0.0% | $101.39 | — | ENHAN SHRT MA AC | 72201R833 |
| GME | GAMESTOP CORP NEW | 38,000 | $4,985 | 0.0% | $28.43 | +11.9% | Put | 36467W109 |
| RYZ | RYERSON HLDG CORP | 211,688 | $4,976 | 0.0% | $29.22 | +7.3% | COM | 783754104 |
| STAA | STAAR SURGICAL CO | 65,123 | $4,976 | 0.0% | $64.72 | -0.5% | COM PAR $0.01 | 852312305 |
| EFAV | ISHARES TR | 78,082 | $4,948 | 0.0% | $70.57 | — | MSCI EAFE MIN VL | 46429B689 |
| TSE | TRINSEO PLC | 120,678 | $4,948 | 0.0% | $43.12 | -1.7% | SHS | G9059U107 |
| LAMR | LAMAR ADVERTISING CO NEW | 53,802 | $4,944 | 0.0% | $94.56 | — | CL A | 512816109 |
| — | RMG ACQUISITION CORP III | 501,952 | $4,939 | 0.0% | $9.85 | — | CL A SHS | G76088106 |
| WEN | WENDYS CO | 257,974 | $4,935 | 0.0% | $19.83 | -4.4% | COM | 95058W100 |
| YELP | YELP INC | 162,531 | $4,930 | 0.0% | $36.28 | -14.4% | CL A | 985817105 |
| — | VAHANNA TECH EDGE ACQSTN I C | 492,000 | $4,930 | 0.0% | $9.99 | — | CLASS A ORD | G9320Z109 |
| — | HANESBRANDS INC | 453,210 | $4,929 | 0.0% | $18.37 | — | COM | 410345102 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 500,000 | $4,925 | 0.0% | $9.85 | — | SHS CL A | G1992N100 |
| RBLX | ROBLOX CORP | 133,400 | $4,910 | 0.0% | $66.08 | -49.2% | Put | 771049103 |
| PFBC | PREFERRED BK LOS ANGELES CA | 70,099 | $4,885 | 0.0% | $67.64 | +1.2% | COM NEW | 740367404 |
| — | AFRICAN GOLD ACQUISITION COR | 496,670 | $4,877 | 0.0% | $9.69 | — | SHS CL A | G0112R108 |
| — | PROOF ACQUISITION CORP I | 492,000 | $4,876 | 0.0% | $9.90 | — | CL A COM | 74349W104 |
| V | VISA INC | 21,900 | $4,873 | 0.0% | $167.13 | +20.3% | Call | 92826C839 |
| FLS | FLOWSERVE CORP | 156,156 | $4,861 | 0.0% | $35.77 | -17.4% | COM | 34354P105 |
| AXTA | AXALTA COATING SYS LTD | 200,000 | $4,830 | 0.0% | $28.66 | -11.3% | Put | G0750C108 |
| OLN | OLIN CORP | 98,570 | $4,830 | 0.0% | $52.80 | +1.4% | COM PAR $1 | 680665205 |
| — | SILVERCREST METALS INC | 695,094 | $4,828 | 0.0% | $6.62 | — | COM | 828363101 |
| — | GOOD WKS II ACQUISITION CORP | 485,000 | $4,811 | 0.0% | $9.78 | — | COMMON STOCK | 38216G104 |
| ARKK | ARK ETF TR | 107,000 | $4,796 | 0.0% | $65.77 | — | Call | 00214Q104 |
| SCHR | SCHWAB STRATEGIC TR | 93,961 | $4,795 | 0.0% | $56.19 | — | INT-TRM U.S TRES | 808524854 |
| SNAP | SNAP INC | 215,000 | $4,754 | 0.0% | $53.85 | -57.7% | Put | 83304A106 |
| LEMB | ISHARES INC | 129,439 | $4,749 | 0.0% | $37.17 | — | JP MORGAN EM ETF | 464286517 |
| JBLU | JETBLUE AWYS CORP | 530,187 | $4,748 | 0.0% | $16.31 | -34.5% | COM | 477143101 |
| — | JUNIPER NETWORKS INC | 162,540 | $4,744 | 0.0% | $26.33 | — | COM | 48203R104 |
| LAD | LITHIA MTRS INC | 16,386 | $4,742 | 0.0% | $299.07 | -2.5% | COM | 536797103 |
| H | HYATT HOTELS CORP | 54,161 | $4,740 | 0.0% | $85.70 | 0.0% | COM CL A | 448579102 |
| — | SIRIUS XM HOLDINGS INC | 761,066 | $4,734 | 0.0% | $6.08 | — | COM | 82968B103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 189,474 | $4,697 | 0.0% | $25.23 | — | COM | 293792107 |
| CW | CURTISS WRIGHT CORP | 34,679 | $4,685 | 0.0% | $125.68 | +11.6% | COM | 231561101 |
| — | CATCHMARK TIMBER TR INC | 406,211 | $4,679 | 0.0% | $11.52 | — | CL A | 14912Y202 |
| — | NIELSEN HLDGS PLC | 183,236 | $4,678 | 0.0% | $25.68 | — | SHS EUR | G6518L108 |
| — | CHARDAN NEXTECH ACQUISITION | 460,000 | $4,669 | 0.0% | $10.12 | — | CLASS A COM | 159561109 |
| ROL | ROLLINS INC | 132,407 | $4,668 | 0.0% | $32.21 | +1.8% | COM | 775711104 |
| IYJ | ISHARES TR | 51,463 | $4,666 | 0.0% | $125.07 | — | US INDUSTRIALS | 464287754 |
| — | QUOTIENT TECHNOLOGY INC | 1,233,992 | $4,660 | 0.0% | $3.90 | — | COM | 749119103 |
| FOXA | FOX CORP | 132,599 | $4,657 | 0.0% | $33.90 | -1.0% | CL A COM | 35137L105 |
| GII | SPDR INDEX SHS FDS | 85,881 | $4,650 | 0.0% | $54.28 | — | S&P GBLINF ETF | 78463X855 |
| — | FORUM MERGER IV CORP | 473,500 | $4,631 | 0.0% | $9.75 | — | CLASS A COM | 349875104 |
| — | PDC ENERGY INC | 55,047 | $4,606 | 0.0% | $44.98 | — | COM | 69327R101 |
| EWU | ISHARES TR | 147,285 | $4,597 | 0.0% | $33.25 | — | MSCI UK ETF NEW | 46435G334 |
| AIZ | ASSURANT INC | 26,214 | $4,595 | 0.0% | $116.22 | +46.2% | COM | 04621X108 |
| UPST | UPSTART HLDGS INC | 99,711 | $4,586 | 0.0% | $171.03 | -65.2% | COM | 91680M107 |
| — | BROADSCALE ACQUISITION CORP | 464,951 | $4,570 | 0.0% | $9.87 | — | COM CL A | 11134Y101 |
| — | VISTA OUTDOOR INC | 118,424 | $4,569 | 0.0% | $35.48 | — | COM | 928377100 |
| — | BLACK KNIGHT INC | 65,720 | $4,566 | 0.0% | $75.23 | — | COM | 09215C105 |
| UUUU | ENERGY FUELS INC | 818,534 | $4,546 | 0.0% | $7.66 | -7.6% | COM NEW | 292671708 |
| ICLN | ISHARES TR | 228,284 | $4,526 | 0.0% | $23.64 | — | GL CLEAN ENE ETF | 464288224 |
| — | INDUSTRIAL HUMAN CAPITAL INC | 451,000 | $4,526 | 0.0% | $9.99 | — | COM | 45617P104 |
| SKM | SK TELECOM LTD | 192,745 | $4,524 | 0.0% | $23.47 | — | SPONSORED ADR | 78440P306 |
| — | FOOT LOCKER INC | 138,300 | $4,507 | 0.0% | $35.51 | — | Put | 344849104 |
| JBL | JABIL INC | 82,500 | $4,473 | 0.0% | $42.43 | +35.0% | COM | 466313103 |
| EAT | BRINKER INTL INC | 169,806 | $4,443 | 0.0% | $33.20 | -4.8% | COM | 109641100 |
| SNN | SMITH & NEPHEW PLC | 154,699 | $4,431 | 0.0% | $32.98 | — | SPDN ADR NEW | 83175M205 |
| SJNK | SPDR SER TR | 180,480 | $4,430 | 0.0% | $27.54 | — | BLOOMBERG SHT TE | 78468R408 |
| — | WELBILT INC | 185,275 | $4,418 | 0.0% | $23.72 | — | COM | 949090104 |
| WFG | WEST FRASER TIMBER CO LTD | 50,000 | $4,412 | 0.0% | $71.90 | +17.2% | Put | 952845105 |
| FPE | FIRST TR EXCH TRADED FD III | 255,434 | $4,406 | 0.0% | $20.24 | — | PFD SECS INC ETF | 33739E108 |
| CSGP | COSTAR GROUP INC | 71,252 | $4,404 | 0.0% | $83.26 | -27.2% | COM | 22160N109 |
| — | VECTOR GROUP LTD | 395,286 | $4,389 | 0.0% | $11.25 | — | COM | 92240M108 |
| — | CHEGG INC | 5,822,000 | $4,388 | 0.0% | $0.82 | — | NOTE9/0 | 163092AF6 |
| — | DANIMER SCIENTIFIC INC | 786,040 | $4,386 | 0.0% | $6.38 | — | COM CL A | 236272100 |
| TTD | THE TRADE DESK INC | 91,500 | $4,383 | 0.0% | $70.83 | -22.7% | Put | 88339J105 |
| MHK | MOHAWK INDS INC | 31,134 | $4,382 | 0.0% | $138.03 | -3.8% | COM | 608190104 |
| PRKS | SEAWORLD ENTMT INC | 93,694 | $4,376 | 0.0% | $58.12 | 0.0% | COM | 81282V100 |
| OKLO | ALTC ACQUISITION CORP | 450,000 | $4,365 | 0.0% | $9.74 | -0.4% | COM CL A | 02156V109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 32,143 | $4,360 | 0.0% | $152.99 | — | DJ INTERNT IDX | 33733E302 |
| — | BROOKFIELD ASSET MGMT REINS | 95,316 | $4,341 | 0.0% | $58.82 | — | CL A EXCH LT VTG | G16169107 |
| GFS | GLOBALFOUNDRIES INC | 89,650 | $4,336 | 0.0% | $58.98 | -10.4% | ORDINARY SHARES | G39387108 |
| CHGG | CHEGG INC | 224,129 | $4,323 | 0.0% | $70.30 | -67.4% | COM | 163092109 |
| KFRC | KFORCE INC | 69,530 | $4,309 | 0.0% | $53.66 | +27.3% | COM | 493732101 |
| ETSY | ETSY INC | 55,262 | $4,308 | 0.0% | $137.34 | -33.5% | COM | 29786A106 |
| DXC | DXC TECHNOLOGY CO | 133,892 | $4,305 | 0.0% | $34.16 | -9.2% | COM | 23355L106 |
| — | ROSECLIFF ACQUISITION CORP I | 431,495 | $4,242 | 0.0% | $9.84 | — | COM CL A | 77732R103 |
| ANF | ABERCROMBIE & FITCH CO | 208,287 | $4,239 | 0.0% | $28.36 | -2.7% | CL A | 002896207 |
| — | TAILWIND ACQUISITION CORP | 422,114 | $4,200 | 0.0% | $9.97 | — | COM CL A | 87403Q102 |
| NXST | NEXSTAR MEDIA GROUP INC | 23,972 | $4,198 | 0.0% | $113.62 | +29.8% | CL A | 65336K103 |
| EGHT | 8X8 INC NEW | 725,000 | $4,191 | 0.0% | $22.81 | -63.3% | Put | 282914100 |
| RUN | SUNRUN INC | 159,882 | $4,156 | 0.0% | $33.95 | -29.3% | COM | 86771W105 |
| — | WOLFSPEED INC | 58,000 | $4,154 | 0.0% | $112.37 | — | Call | 977852102 |
| TAC | TRANSALTA CORP | 364,900 | $4,147 | 0.0% | $9.99 | +10.3% | Call | 89346D107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 33,500 | $4,144 | 0.0% | $98.83 | +29.9% | ORD | M22465104 |
| IAG | IAMGOLD CORP | 2,271,369 | $4,129 | 0.0% | $3.83 | -34.4% | COM | 450913108 |
| — | HUDSON EXECUTIVE INVS CORP I | 420,132 | $4,126 | 0.0% | $9.81 | — | COM CL A | 443760103 |
| VECO | VEECO INSTRS INC DEL | 191,219 | $4,126 | 0.0% | $21.89 | +1.3% | COM | 922417100 |
| — | VECTOR ACQUISITION CORP II | 420,016 | $4,125 | 0.0% | $9.91 | — | CL A SHS | G9460A104 |
| DECK | DECKERS OUTDOOR CORP | 15,000 | $4,110 | 0.0% | $38.75 | +12.6% | Call | 243537107 |
| DECK | DECKERS OUTDOOR CORP | 15,000 | $4,110 | 0.0% | $38.75 | +12.6% | Put | 243537107 |
| — | SILVER CREST ACQUISITION COR | 416,152 | $4,103 | 0.0% | $9.84 | — | CL A SHS | G81355102 |
| NWL | NEWELL BRANDS INC | 206,494 | $4,101 | 0.0% | $21.21 | -15.4% | COM | 651229106 |
| WBD | WARNER BROS DISCOVERY INC | 300,000 | $4,101 | 0.0% | $18.55 | 0.0% | Call | 934423104 |
| NWE | NORTHWESTERN CORP | 68,843 | $4,098 | 0.0% | $48.05 | +4.0% | COM NEW | 668074305 |
| — | PERSHING SQUARE TONTINE HLDG | 204,800 | $4,092 | 0.0% | $20.75 | — | Put | 71531R109 |
| MDU | MDU RES GROUP INC | 146,342 | $4,083 | 0.0% | $9.80 | -6.6% | COM | 552690109 |
| DFIS | DIMENSIONAL ETF TRUST | 191,020 | $4,080 | 0.0% | $21.36 | — | INTL SMALL CAP E | 25434V773 |
| WSM | WILLIAMS SONOMA INC | 33,590 | $4,073 | 0.0% | $28.02 | +115.0% | COM | 969904101 |
| — | WIX COM LTD | 5,000,000 | $4,063 | 0.0% | $0.85 | — | NOTE8/1 | 92940WAD1 |
| VEEV | VEEVA SYS INC | 19,831 | $4,043 | 0.0% | $186.21 | -1.2% | CL A COM | 922475108 |
| SATS | ECHOSTAR CORP | 165,506 | $4,038 | 0.0% | $24.19 | -6.7% | CL A | 278768106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 29,237 | $4,034 | 0.0% | $74.89 | +44.1% | COM | 025932104 |
| — | INVESCO EXCH TRADED FD TR II | 84,130 | $4,032 | 0.0% | $46.70 | — | S&P 500 EX RAT | 46138E388 |
| HUN | HUNTSMAN CORP | 112,607 | $4,023 | 0.0% | $24.86 | +35.8% | COM | 447011107 |
| RLY | SSGA ACTIVE ETF TR | 139,139 | $4,020 | 0.0% | $29.88 | — | MULT ASS RLRTN | 78467V103 |
| — | CELESTICA INC | 356,330 | $4,014 | 0.0% | $10.24 | — | SUB VTG SHS | 15101Q108 |
| DNN | DENISON MINES CORP | 3,082,207 | $4,010 | 0.0% | $1.08 | +18.4% | COM | 248356107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 174,999 | $4,002 | 0.0% | $22.59 | 0.0% | COM | 00847X104 |
| IYH | ISHARES TR | 14,416 | $3,990 | 0.0% | $256.94 | — | US HLTHCARE ETF | 464287762 |
| — | ARCH RESOURCES INC | 25,000 | $3,988 | 0.0% | $75.42 | — | Put | 03940R107 |
| BAND | BANDWIDTH INC | 183,206 | $3,971 | 0.0% | $118.28 | -80.5% | COM CL A | 05988J103 |
| BEN | FRANKLIN RESOURCES INC | 158,256 | $3,954 | 0.0% | $22.67 | -7.2% | COM | 354613101 |
| DKS | DICKS SPORTING GOODS INC | 46,637 | $3,950 | 0.0% | $82.12 | -0.8% | COM | 253393102 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 395,400 | $3,942 | 0.0% | $10.22 | — | Put | G8251L105 |
| — | KERNEL GROUP HOLDINGS INC | 398,181 | $3,914 | 0.0% | $9.78 | — | CL A SHS | G5259L103 |
| MITK | MITEK SYS INC | 412,813 | $3,902 | 0.0% | $15.00 | -29.1% | COM NEW | 606710200 |
| — | GREENCITY ACQUISITION CORP | 370,000 | $3,892 | 0.0% | $9.85 | — | COM | G4086B107 |
| LPLA | LPL FINL HLDGS INC | 20,308 | $3,890 | 0.0% | $172.33 | +10.2% | COM | 50212V100 |
| — | DISH NETWORK CORPORATION | 205,503 | $3,869 | 0.0% | $39.95 | — | CL A | 25470M109 |
| RGA | REINSURANCE GRP OF AMERICA I | 32,274 | $3,866 | 0.0% | $124.04 | -6.4% | COM NEW | 759351604 |
| HCSG | HEALTHCARE SVCS GROUP INC | 222,070 | $3,855 | 0.0% | $20.22 | -14.7% | COM | 421906108 |
| — | CABLE ONE INC | 4,665,700 | $3,838 | 0.0% | $0.82 | — | NOTE3/1 | 12685JAE5 |
| — | ENDURANCE ACQUISITION CORP | 388,000 | $3,837 | 0.0% | $9.83 | — | CL A ORD | G3041W107 |
| — | FIVERR INTL LTD | 5,000,000 | $3,832 | 0.0% | $1.07 | — | NOTE11/0 | 33835LAA3 |
| — | NORDSTROM INC | 153,069 | $3,823 | 0.0% | $26.42 | — | COM | 655664100 |
| CDXS | CODEXIS INC | 332,719 | $3,807 | 0.0% | $12.54 | 0.0% | COM | 192005106 |
| — | BYTE ACQUISITION CORP | 385,240 | $3,806 | 0.0% | $9.86 | — | CLASS A ORD SHS | G1R25Q105 |
| PRG | PROG HOLDINGS INC | 203,158 | $3,798 | 0.0% | $32.82 | -24.4% | COM NPV | 74319R101 |
| JBLU | JETBLUE AWYS CORP | 423,800 | $3,795 | 0.0% | $16.31 | -34.5% | Put | 477143101 |
| EXAS | EXACT SCIENCES CORP | 86,432 | $3,791 | 0.0% | $87.01 | -38.5% | COM | 30063P105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 80,230 | $3,787 | 0.0% | $52.38 | — | MTG-BKD SECS ETF | 92206C771 |
| REPL | REPLIMUNE GROUP INC | 215,930 | $3,781 | 0.0% | $16.43 | 0.0% | COM | 76029N106 |
| FCX | FREEPORT-MCMORAN INC | 107,500 | $3,763 | 0.0% | $26.39 | +43.7% | Put | 35671D857 |
| BBWI | BATH & BODY WORKS INC | 122,755 | $3,762 | 0.0% | $57.14 | -31.2% | COM | 070830104 |
| STIP | ISHARES TR | 36,971 | $3,760 | 0.0% | $103.99 | — | 0-5 YR TIPS ETF | 46429B747 |
| WM | WASTE MGMT INC DEL | 25,000 | $3,754 | 0.0% | $111.38 | +32.8% | Call | 94106L109 |
| — | ADIT EDTECH ACQUISITION CORP | 380,747 | $3,743 | 0.0% | $9.75 | — | COMMON STOCK | 007024102 |
| — | AIR TRANSPORT SERVICES GRP I | 121,438 | $3,728 | 0.0% | $27.62 | — | COM | 00922R105 |
| SBSW | SIBANYE STILLWATER LTD | 343,295 | $3,727 | 0.0% | $11.99 | — | SPONSORED ADR | 82575P107 |
| PAAS | PAN AMERN SILVER CORP | 175,600 | $3,726 | 0.0% | $20.96 | +14.4% | Call | 697900108 |
| — | LIVENT CORP | 108,541 | $3,723 | 0.0% | $26.35 | — | COM | 53814L108 |
| LEG | LEGGETT & PLATT INC | 102,235 | $3,722 | 0.0% | $43.92 | -16.6% | COM | 524660107 |
| — | CERIDIAN HCM HLDG INC | 73,875 | $3,715 | 0.0% | $90.58 | -38.7% | COM | 15677J108 |
| TLS | TELOS CORP MD | 437,936 | $3,701 | 0.0% | $8.62 | 0.0% | COM | 87969B101 |
| — | CEREVEL THERAPEUTICS HLDNG I | 131,970 | $3,698 | 0.0% | $28.02 | — | COM | 15678U128 |
| NTLA | INTELLIA THERAPEUTICS INC | 68,437 | $3,696 | 0.0% | $104.02 | -51.2% | COM | 45826J105 |
| CFLT | CONFLUENT INC | 149,374 | $3,695 | 0.0% | $52.73 | -48.9% | CLASS A COM | 20717M103 |
| BSY | BENTLEY SYS INC | 104,960 | $3,695 | 0.0% | $61.18 | -41.0% | COM CL B | 08265T208 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 41,123 | $3,690 | 0.0% | $76.58 | +3.7% | CL A | 099502106 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 17,382 | $3,690 | 0.0% | $198.82 | — | SPON ADR SER B | 40051E202 |
| CC | CHEMOURS CO | 92,992 | $3,684 | 0.0% | $25.30 | +27.3% | COM | 163851108 |
| BAP | CREDICORP LTD | 29,019 | $3,679 | 0.0% | $139.42 | -9.3% | COM | G2519Y108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 63,612 | $3,677 | 0.0% | $17.06 | -14.7% | COM CL A | 45841N107 |
| VDE | VANGUARD WORLD FDS | 34,797 | $3,673 | 0.0% | $103.58 | — | ENERGY ETF | 92204A306 |
| TALO | TALOS ENERGY INC | 181,723 | $3,665 | 0.0% | $11.38 | +70.9% | COM | 87484T108 |
| PENN | PENN NATL GAMING INC | 112,561 | $3,661 | 0.0% | $73.71 | -54.2% | COM | 707569109 |
| LRN | STRIDE INC | 93,978 | $3,618 | 0.0% | $25.90 | +43.0% | COM | 86333M108 |
| CNK | CINEMARK HLDGS INC | 229,700 | $3,588 | 0.0% | $15.67 | -0.1% | Call | 17243V102 |
| VAL | VALARIS LIMITED | 68,047 | $3,579 | 0.0% | $43.29 | +24.3% | CL A | G9460G101 |
| EWJ | ISHARES INC | 65,245 | $3,578 | 0.0% | $66.90 | — | MSCI JPN ETF NEW | 46434G822 |
| — | PIONEER MERGER CORP | 362,872 | $3,577 | 0.0% | $9.92 | — | CL A SHS | G7S24C103 |
| VSCO | VICTORIAS SECRET AND CO | 79,560 | $3,576 | 0.0% | $58.17 | -25.6% | COMMON STOCK | 926400102 |
| CNGL | CANNA GLOBAL ACQUISITION COR | 353,878 | $3,574 | 0.0% | $10.00 | +0.1% | CLASS A COM | 13767K101 |
| — | BOX INC | 3,025,800 | $3,565 | 0.0% | $1.27 | — | NOTE1/1 | 10316TAB0 |
| SNX | TD SYNNEX CORPORATION | 36,425 | $3,562 | 0.0% | $97.60 | -3.4% | COM | 87162W100 |
| VOT | VANGUARD INDEX FDS | 19,365 | $3,554 | 0.0% | $226.15 | — | MCAP GR IDXVIP | 922908538 |
| SUSA | ISHARES TR | 42,629 | $3,525 | 0.0% | $96.28 | — | MSCI USA ESG SLC | 464288802 |
| TROX | TRONOX HOLDINGS PLC | 204,580 | $3,511 | 0.0% | $12.87 | +40.7% | SHS | G9087Q102 |
| EONR | HNR ACQUISITION CORP | 350,000 | $3,507 | 0.0% | $9.99 | 0.0% | COM | 40472A102 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 59,704 | $3,506 | 0.0% | $61.80 | +2.7% | COM | G31249108 |
| F | FORD MTR CO DEL | 251,600 | $3,502 | 0.0% | $7.45 | +41.6% | Put | 345370860 |
| ZG | ZILLOW GROUP INC | 85,336 | $3,497 | 0.0% | $89.00 | -55.6% | CL A | 98954M101 |
| VPU | VANGUARD WORLD FDS | 22,808 | $3,486 | 0.0% | $151.85 | — | UTILITIES ETF | 92204A876 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 126,522 | $3,484 | 0.0% | $22.50 | — | SPONSORED ADR | 715684106 |
| VXUS | VANGUARD STAR FDS | 66,347 | $3,475 | 0.0% | $59.72 | — | VG TL INTL STK F | 921909768 |
| IHRT | IHEARTMEDIA INC | 286,928 | $3,472 | 0.0% | $13.49 | 0.0% | COM CL A | 45174J509 |
| ABCL | ABCELLERA BIOLOGICS INC | 337,650 | $3,471 | 0.0% | $15.57 | -45.6% | COM | 00288U106 |
| CVSA | ADTALEM GLOBAL ED INC | 96,051 | $3,466 | 0.0% | $37.25 | -15.4% | COM | 00737L103 |
| USRT | ISHARES TR | 62,270 | $3,462 | 0.0% | $55.66 | — | CRE U S REIT ETF | 464288521 |
| CNH | CNH INDL N V | 275,132 | $3,460 | 0.0% | $10.05 | +29.4% | SHS | N20944109 |
| UPWK | UPWORK INC | 156,696 | $3,441 | 0.0% | $25.02 | -21.5% | COM | 91688F104 |
| — | JACK CREEK INVESTMENT CORP | 350,000 | $3,441 | 0.0% | $9.74 | — | CL A SHS | G4989X115 |
| UMBF | UMB FINL CORP | 38,568 | $3,437 | 0.0% | $88.69 | +2.2% | COM | 902788108 |
| — | INDEPENDENCE HOLDINGS CORP | 350,000 | $3,434 | 0.0% | $9.74 | — | CLASS A ORD SHS | G4761A101 |
| FRT | FEDERAL RLTY INVT TR NEW | 33,875 | $3,431 | 0.0% | $102.02 | -6.4% | SH BEN INT NEW | 313745101 |
| NVST | ENVISTA HOLDINGS CORPORATION | 78,923 | $3,424 | 0.0% | $37.24 | +12.9% | COM | 29415F104 |
| — | NUSTAR ENERGY LP | 233,000 | $3,416 | 0.0% | $15.59 | — | UNIT COM | 67058H102 |
| — | PAYSAFE LIMITED | 1,437,890 | $3,394 | 0.0% | $6.47 | — | ORD | G6964L107 |
| DELL | DELL TECHNOLOGIES INC | 67,478 | $3,389 | 0.0% | $50.63 | -14.0% | CL C | 24703L202 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 338,500 | $3,388 | 0.0% | $9.99 | 0.0% | CLASS A ORD SHS | G4923T105 |
| AM | ANTERO MIDSTREAM CORP | 312,804 | $3,387 | 0.0% | $7.30 | +9.8% | COM | 03676B102 |
| — | CHURCHILL CAPITAL CORP VI | 345,000 | $3,384 | 0.0% | $9.82 | — | COM CL A | 17143W101 |
| — | NUVEI CORPORATION | 75,000 | $3,373 | 0.0% | $67.66 | — | Call | 67079A102 |
| GUNR | FLEXSHARES TR | 76,341 | $3,372 | 0.0% | $42.80 | — | MORNSTAR UPSTR | 33939L407 |
| — | STERICYCLE INC | 68,534 | $3,369 | 0.0% | $66.39 | — | COM | 858912108 |
| HCC | WARRIOR MET COAL INC | 99,668 | $3,365 | 0.0% | $30.45 | +13.7% | COM | 93627C101 |
| VNO | VORNADO RLTY TR | 97,784 | $3,358 | 0.0% | $47.50 | — | SH BEN INT | 929042109 |
| WPM | WHEATON PRECIOUS METALS CORP | 86,800 | $3,358 | 0.0% | $27.29 | +53.0% | Call | 962879102 |
| ENSG | ENSIGN GROUP INC | 44,000 | $3,356 | 0.0% | $31.69 | +149.8% | COM | 29358P101 |
| EWS | ISHARES INC | 184,937 | $3,356 | 0.0% | $19.46 | — | MSCI SINGPOR ETF | 46434G780 |
| RCI | ROGERS COMMUNICATIONS INC | 69,300 | $3,354 | 0.0% | $46.33 | +12.9% | Call | 775109200 |
| WMT | WALMART INC | 25,000 | $3,348 | 0.0% | $30.00 | +46.8% | Call | 931142103 |
| — | KNIGHTSWAN ACQUISITION CORP | 335,000 | $3,347 | 0.0% | $9.99 | — | CL A COM | 499103109 |
| — | PLANTRONICS INC NEW | 84,208 | $3,341 | 0.0% | $38.39 | — | COM | 727493108 |
| ARKW | ARK ETF TR | 60,000 | $3,330 | 0.0% | $153.68 | — | Put | 00214Q401 |
| CZR | CAESARS ENTERTAINMENT INC NE | 75,200 | $3,329 | 0.0% | $86.08 | -35.3% | Put | 12769G100 |
| YETI | YETI HLDGS INC | 69,219 | $3,293 | 0.0% | $56.83 | -14.5% | COM | 98585X104 |
| SCHW | SCHWAB CHARLES CORP | 50,000 | $3,293 | 0.0% | $49.93 | +31.2% | Put | 808513105 |
| — | APOLLO STRATEGIC GRWT CPTL I | 334,110 | $3,288 | 0.0% | $9.80 | — | SHS CL A | G0412A102 |
| AGNC | AGNC INVT CORP | 282,457 | $3,273 | 0.0% | $12.64 | — | COM | 00123Q104 |
| DSI | ISHARES TR | 44,686 | $3,252 | 0.0% | $82.53 | — | MSCI KLD400 SOC | 464288570 |
| — | ANNALY CAPITAL MANAGEMENT IN | 517,613 | $3,250 | 0.0% | $8.23 | — | COM | 035710409 |
| — | CONTINENTAL RES INC | 47,547 | $3,244 | 0.0% | $41.27 | — | COM | 212015101 |
| — | GENESIS UNICORN CAPITAL CORP | 325,400 | $3,238 | 0.0% | $9.95 | — | CLASS A COM | 37187C100 |
| — | RIVERVIEW ACQUISITION CORP | 325,000 | $3,237 | 0.0% | $9.74 | — | CLASS A COM | 769395104 |
| — | JATT ACQUISITION CORP | 324,700 | $3,228 | 0.0% | $9.90 | — | SHS CL A | G50752107 |
| UNM | UNUM GROUP | 91,828 | $3,223 | 0.0% | $27.42 | +23.5% | COM | 91529Y106 |
| IBB | ISHARES TR | 26,793 | $3,214 | 0.0% | $133.12 | — | ISHARES BIOTECH | 464287556 |
| UA | UNDER ARMOUR INC | 376,533 | $3,202 | 0.0% | $18.10 | -37.9% | CL C | 904311206 |
| — | PAYSAFE LIMITED | 1,355,800 | $3,200 | 0.0% | $6.47 | — | Put | G6964L107 |
| SPYD | SPDR SER TR | 78,911 | $3,198 | 0.0% | $40.73 | — | PRTFLO S&P500 HI | 78468R788 |
| URI | UNITED RENTALS INC | 12,500 | $3,178 | 0.0% | $183.61 | +55.2% | Call | 911363109 |
| URI | UNITED RENTALS INC | 12,500 | $3,178 | 0.0% | $183.61 | +55.2% | Put | 911363109 |
| HXL | HEXCEL CORP NEW | 60,587 | $3,175 | 0.0% | $60.20 | -8.9% | COM | 428291108 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 121,830 | $3,175 | 0.0% | $25.95 | — | NAT GAS ETF | 33733E807 |
| — | NEVRO CORP | 66,517 | $3,174 | 0.0% | $75.62 | — | COM | 64157F103 |
| PTON | PELOTON INTERACTIVE INC | 305,800 | $3,170 | 0.0% | $68.35 | -76.5% | Put | 70614W100 |
| HAL | HALLIBURTON CO | 80,000 | $3,164 | 0.0% | $24.43 | +41.2% | Put | 406216101 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 325,600 | $3,162 | 0.0% | $9.71 | — | CLASS A ORD SHS | G8253U103 |
| — | TATA MTRS LTD | 119,185 | $3,158 | 0.0% | $17.26 | — | SPONSORED ADR | 876568502 |
| SCHX | SCHWAB STRATEGIC TR | 69,855 | $3,154 | 0.0% | $61.21 | — | US LRG CAP ETF | 808524201 |
| LBRDA | LIBERTY BROADBAND CORP | 27,504 | $3,150 | 0.0% | $142.79 | -22.9% | COM SER A | 530307107 |
| GH | GUARDANT HEALTH INC | 70,297 | $3,145 | 0.0% | $57.05 | -13.2% | COM | 40131M109 |
| — | DIGITALBRIDGE GROUP INC | 610,000 | $3,138 | 0.0% | $7.32 | — | Call | 25401T108 |
| LEA | LEAR CORP | 22,677 | $3,129 | 0.0% | $130.18 | -7.8% | COM NEW | 521865204 |
| CRC | CALIFORNIA RES CORP | 64,800 | $3,121 | 0.0% | $38.91 | -0.1% | Call | 13057Q305 |
| VIS | VANGUARD WORLD FDS | 18,712 | $3,121 | 0.0% | $196.74 | — | INDUSTRIAL ETF | 92204A603 |
| CMRC | BIGCOMMERCE HLDGS INC | 168,029 | $3,118 | 0.0% | $44.76 | -59.1% | COM SER 1 | 08975P108 |
| SPH | SUBURBAN PROPANE PARTNERS L | 194,500 | $3,108 | 0.0% | $15.24 | — | UNIT LTD PARTN | 864482104 |
| FLRN | SPDR SER TR | 101,777 | $3,093 | 0.0% | $30.72 | — | BLOOMBERG INVT | 78468R200 |
| — | HOWARD HUGHES CORP | 44,474 | $3,085 | 0.0% | $69.37 | — | COM | 44267D107 |
| — | CENAQ ENERGY CORP | 306,100 | $3,082 | 0.0% | $9.98 | — | CLASS A ORD SHS | 15130M102 |
| — | BLACKLINE INC | 2,657,000 | $3,081 | 0.0% | $1.20 | — | NOTE 0.125% 8/0 | 09239BAB5 |
| — | QIAGEN NV | 65,500 | $3,077 | 0.0% | $48.36 | — | Call | N72482123 |
| IVZ | INVESCO LTD | 175,817 | $3,075 | 0.0% | $19.61 | -18.5% | SHS | G491BT108 |
| — | HEALTHCARE TR AMER INC | 110,227 | $3,071 | 0.0% | $31.24 | — | CL A NEW | 42225P501 |
| — | BERENSON ACQUISITION CORP I | 313,700 | $3,065 | 0.0% | $9.73 | — | CL A COM | 083690107 |
| — | EDIFY ACQUISITION CORP | 311,736 | $3,058 | 0.0% | $9.76 | — | CL A | 28059Q103 |
| HAE | HAEMONETICS CORP MASS | 46,712 | $3,057 | 0.0% | $62.00 | -4.5% | COM | 405024100 |
| — | SANDERSON FARMS INC | 13,726 | $3,041 | 0.0% | $192.59 | — | COM | 800013104 |
| LIVN | LIVANOVA PLC | 45,053 | $3,038 | 0.0% | $70.98 | -0.2% | SHS | G5509L101 |
| BSX | BOSTON SCIENTIFIC CORP | 80,000 | $3,035 | 0.0% | $38.59 | +5.5% | Call | 101137107 |
| LEVGQ | THE LION ELECTRIC COMPANY | 550,938 | $3,031 | 0.0% | $14.81 | -60.4% | COMMON STOCK | 536221104 |
| — | CATALYST PARTNRS ACQUISITN C | 309,048 | $3,022 | 0.0% | $9.75 | — | CLASS A ORD SHS | G19550105 |
| EWM | ISHARES INC | 104,611 | $3,022 | 0.0% | $28.82 | — | MSCI MLY ETF NEW | 46434G814 |
| IYY | ISHARES TR | 31,384 | $3,011 | 0.0% | $107.87 | — | DOW JONES US ETF | 464287846 |
| RRC | RANGE RES CORP | 108,430 | $3,009 | 0.0% | $24.85 | +23.2% | COM | 75281A109 |
| IAUX | I-80 GOLD CORP | 1,111,357 | $3,008 | 0.0% | $2.49 | 0.0% | COM | 44955L106 |
| — | CLARIM ACQUISITION CORP | 306,238 | $3,007 | 0.0% | $9.73 | — | COM CL A | 18049C108 |
| — | BLACKROCK ENHANCED GLOBAL DI | 262,424 | $2,994 | 0.0% | $11.37 | — | COM | 092501105 |
| VUSB | VANGUARD BD INDEX FDS | 60,790 | $2,992 | 0.0% | $49.39 | — | VANGUARD ULTRA | 92203C303 |
| — | GORES HOLDINGS IX INC | 309,213 | $2,984 | 0.0% | $9.65 | — | CLASS A COM | 38287A101 |
| CCK | CROWN HLDGS INC | 29,191 | $2,977 | 0.0% | $100.09 | +2.6% | COM | 228368106 |
| CMRC | BIGCOMMERCE HLDGS INC | 160,000 | $2,968 | 0.0% | $44.76 | -59.1% | Call | 08975P108 |
| RMR | RMR GROUP INC | 97,579 | $2,965 | 0.0% | $21.21 | 0.0% | CL A | 74967R106 |
| IXAQF | IX ACQUISITION CORP | 300,000 | $2,958 | 0.0% | $9.74 | +0.8% | CLASS A ORD SHS | G5000D103 |
| UNFI | UNITED NAT FOODS INC | 70,860 | $2,957 | 0.0% | $39.91 | +5.3% | COM | 911163103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 31,707 | $2,946 | 0.0% | $47.22 | — | SPON ADR SER B | 833635105 |
| FVRR | FIVERR INTL LTD | 75,196 | $2,944 | 0.0% | $185.64 | -74.4% | ORD SHS | M4R82T106 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 300,000 | $2,937 | 0.0% | $9.80 | — | COM | G54085108 |
| NJR | NEW JERSEY RES CORP | 63,797 | $2,930 | 0.0% | $30.63 | +27.9% | COM | 646025106 |
| BBBY | OVERSTOCK COM INC DEL | 96,199 | $2,929 | 0.0% | $82.56 | -60.0% | COM | 690370101 |
| — | HAWKS ACQUISITION CORP | 300,000 | $2,922 | 0.0% | $9.71 | — | CL A | 42032P108 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 46,509 | $2,907 | 0.0% | $52.63 | — | COM | 78781P105 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 300,000 | $2,904 | 0.0% | $9.67 | — | CL A COM | 538086109 |
| — | DIEBOLD NIXDORF INC | 1,127,571 | $2,903 | 0.0% | $7.29 | — | COM STK | 253651103 |
| AMN | AMN HEALTHCARE SVCS INC | 25,441 | $2,884 | 0.0% | $91.44 | +8.3% | COM | 001744101 |
| OHI | OMEGA HEALTHCARE INVS INC | 96,523 | $2,877 | 0.0% | $32.82 | — | COM | 681936100 |
| CCRN | CROSS CTRY HEALTHCARE INC | 141,502 | $2,876 | 0.0% | $18.14 | +3.3% | COM | 227483104 |
| SCL | STEPAN CO | 27,981 | $2,869 | 0.0% | $88.65 | +16.6% | COM | 858586100 |
| — | HOLLY ENERGY PARTNERS L P | 167,900 | $2,869 | 0.0% | $18.10 | — | COM UT LTD PTN | 435763107 |
| YOU | CLEAR SECURE INC | 101,756 | $2,863 | 0.0% | $23.17 | +4.2% | COM CL A | 18467V109 |
| COLD | AMERICOLD REALTY TRUST INC | 95,208 | $2,863 | 0.0% | $34.38 | — | COM | 03064D108 |
| DISV | DIMENSIONAL ETF TRUST | 131,911 | $2,844 | 0.0% | $21.56 | — | INTL SMALL CAP V | 25434V781 |
| TNL | TRAVEL PLUS LEISURE CO | 48,781 | $2,838 | 0.0% | $47.66 | -11.5% | COM | 894164102 |
| — | GUESS INC | 146,248 | $2,832 | 0.0% | $25.73 | — | COM | 401617105 |
| UAL | UNITED AIRLS HLDGS INC | 75,000 | $2,832 | 0.0% | $48.56 | -9.6% | Call | 910047109 |
| — | UNITED STATES STL CORP NEW | 115,000 | $2,823 | 0.0% | $29.31 | — | Call | 912909108 |
| — | TCW SPECIAL PURPOSE ACQU COR | 288,672 | $2,823 | 0.0% | $9.78 | — | COM CL A | 87301L106 |
| NSIT | INSIGHT ENTERPRISES INC | 32,567 | $2,822 | 0.0% | $87.43 | +11.7% | COM | 45765U103 |
| UGI | UGI CORP NEW | 70,769 | $2,818 | 0.0% | $42.57 | -9.0% | COM | 902681105 |
| OZK | BANK OZK | 74,078 | $2,804 | 0.0% | $34.30 | +0.0% | COM | 06417N103 |
| IYF | ISHARES TR | 38,949 | $2,799 | 0.0% | $79.41 | — | U.S. FINLS ETF | 464287788 |
| — | FREEDOM ACQUISITION I CORP | 284,574 | $2,795 | 0.0% | $9.80 | — | SHS CL A | G3663X110 |
| — | SANDBRIDGE X2 CORP | 285,000 | $2,790 | 0.0% | $9.79 | — | COM CLASS A | 799792106 |
| IBN | ICICI BANK LIMITED | 156,915 | $2,785 | 0.0% | $14.22 | — | ADR | 45104G104 |
| F | FORD MTR CO DEL | 200,000 | $2,784 | 0.0% | $7.45 | +41.6% | Call | 345370860 |
| DECK | DECKERS OUTDOOR CORP | 10,122 | $2,773 | 0.0% | $38.75 | +12.6% | COM | 243537107 |
| — | FORTUNA SILVER MINES INC | 866,525 | $2,766 | 0.0% | $3.94 | — | COM | 349915108 |
| — | YAMANA GOLD INC | 505,900 | $2,763 | 0.0% | $5.36 | — | Call | 98462Y100 |
| LDEM | ISHARES TR | 57,075 | $2,755 | 0.0% | $63.79 | — | ESG MSCI EM LDRS | 46436E601 |
| ATHM | AUTOHOME INC | 69,820 | $2,752 | 0.0% | $39.39 | — | SP ADS RP CL A | 05278C107 |
| OSG | AMBAC FINL GROUP INC | 232,942 | $2,742 | 0.0% | $12.00 | -20.9% | COM NEW | 023139884 |
| — | SNAP INC | 2,671,000 | $2,737 | 0.0% | $1.02 | — | NOTE 0.250% 5/0 | 83304AAD8 |
| SMH | VANECK ETF TRUST | 12,943 | $2,736 | 0.0% | $281.01 | — | SEMICONDUCTR ETF | 92189F676 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 58,145 | $2,731 | 0.0% | $48.47 | — | ROBO GLB ETF | 301505707 |
| — | SPORTS VENTURES ACQUISIN COR | 275,778 | $2,727 | 0.0% | $9.77 | — | CL A SHS | G8372A103 |
| SEM | SELECT MED HLDGS CORP | 112,595 | $2,715 | 0.0% | $16.87 | -28.6% | COM | 81619Q105 |
| W | WAYFAIR INC | 50,000 | $2,701 | 0.0% | $221.10 | -68.2% | Put | 94419L101 |
| MPC | MARATHON PETE CORP | 30,000 | $2,697 | 0.0% | $42.93 | +101.0% | Put | 56585A102 |
| MPC | MARATHON PETE CORP | 30,000 | $2,697 | 0.0% | $42.93 | +101.0% | Call | 56585A102 |
| — | VY GLOBAL GROWTH | 272,300 | $2,694 | 0.0% | $9.89 | — | COM CL A | G9444H100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 39,056 | $2,692 | 0.0% | $77.36 | — | SPON ADR UNITS | 344419106 |
| ENTA | ENANTA PHARMACEUTICALS INC | 58,920 | $2,692 | 0.0% | $53.97 | +0.6% | COM | 29251M106 |
| SSRM | SSR MNG INC | 142,000 | $2,687 | 0.0% | $13.45 | +53.5% | Call | 784730103 |
| INVH | INVITATION HOMES INC | 74,673 | $2,686 | 0.0% | $33.73 | -0.4% | COM | 46187W107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 54,055 | $2,684 | 0.0% | $50.69 | — | COM | 518415104 |
| HBM | HUDBAY MINERALS INC | 540,000 | $2,684 | 0.0% | $6.02 | -0.8% | Call | 443628102 |
| MRNA | MODERNA INC | 18,400 | $2,676 | 0.0% | $290.28 | -50.8% | Call | 60770K107 |
| KGC | KINROSS GOLD CORP | 658,300 | $2,672 | 0.0% | $5.91 | -18.1% | Call | 496902404 |
| SCCO | SOUTHERN COPPER CORP | 42,880 | $2,664 | 0.0% | $43.80 | +17.4% | COM | 84265V105 |
| NSA | NATIONAL STORAGE AFFILIATES | 52,554 | $2,655 | 0.0% | $50.58 | — | COM SHS BEN IN | 637870106 |
| VHT | VANGUARD WORLD FDS | 11,013 | $2,643 | 0.0% | $205.17 | — | HEALTH CAR ETF | 92204A504 |
| — | TREEHOUSE FOODS INC | 61,837 | $2,622 | 0.0% | $40.09 | — | COM | 89469A104 |
| UNP | UNION PAC CORP | 11,500 | $2,620 | 0.0% | $132.34 | +57.8% | Put | 907818108 |
| KOS | KOSMOS ENERGY LTD | 351,959 | $2,616 | 0.0% | $7.21 | 0.0% | COM | 500688106 |
| SCHD | SCHWAB STRATEGIC TR | 35,825 | $2,611 | 0.0% | $73.45 | — | US DIVIDEND EQ | 808524797 |
| NGL | NGL ENERGY PARTNERS LP | 1,283,600 | $2,606 | 0.0% | $3.75 | — | COM UNIT REPST | 62913M107 |
| — | CF ACQUISITION CORP IV | 264,500 | $2,605 | 0.0% | $9.73 | — | COM CL A | 12520T102 |
| BCS | BARCLAYS PLC | 330,358 | $2,600 | 0.0% | $8.06 | — | ADR | 06738E204 |
| — | PIERIS PHARMACEUTICALS INC | 789,500 | $2,597 | 0.0% | $3.29 | — | COM | 720795103 |
| — | LIVEPERSON INC | 167,154 | $2,596 | 0.0% | $60.25 | — | COM | 538146101 |
| AA | ALCOA CORP | 52,301 | $2,591 | 0.0% | $42.72 | +45.6% | COM | 013872106 |
| TELFY | TELEFONICA S A | 504,275 | $2,587 | 0.0% | $4.89 | — | SPONSORED ADR | 879382208 |
| TMCI | TREACE MED CONCEPTS INC | 168,000 | $2,580 | 0.0% | $16.85 | 0.0% | Call | 89455T109 |
| RL | RALPH LAUREN CORP | 26,616 | $2,578 | 0.0% | $105.93 | -11.8% | CL A | 751212101 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 256,150 | $2,572 | 0.0% | $10.37 | — | SHS CL A | G82514103 |
| EQNR | EQUINOR ASA | 72,633 | $2,571 | 0.0% | $21.22 | — | SPONSORED ADR | 29446M102 |
| — | HEALTHCARE RLTY TR | 92,782 | $2,557 | 0.0% | $27.90 | — | COM | 421946104 |
| GILD | GILEAD SCIENCES INC | 30,000 | $2,550 | 0.0% | $56.35 | -4.0% | Put | 375558103 |
| SCHF | SCHWAB STRATEGIC TR | 79,778 | $2,549 | 0.0% | $33.19 | — | INTL EQTY ETF | 808524805 |
| — | UTA ACQUISITION CORPORATION | 250,400 | $2,539 | 0.0% | $10.14 | — | CLASS A ORD SHS | G9473A109 |
| LQDH | ISHARES U S ETF TR | 27,804 | $2,533 | 0.0% | $96.22 | — | INT RT HDG C B | 46431W705 |
| GWRE | GUIDEWIRE SOFTWARE INC | 33,051 | $2,527 | 0.0% | $100.58 | -18.7% | COM | 40171V100 |
| FCN | FTI CONSULTING INC | 14,332 | $2,520 | 0.0% | $139.18 | +18.5% | COM | 302941109 |
| RIOT | RIOT BLOCKCHAIN INC | 502,491 | $2,517 | 0.0% | $22.86 | -59.4% | COM | 767292105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 415,491 | $2,510 | 0.0% | $6.97 | — | SPONSORED ADR | 86562M209 |
| ACWI | ISHARES TR | 27,575 | $2,508 | 0.0% | $101.03 | — | MSCI ACWI ETF | 464288257 |
| AWR | AMER STATES WTR CO | 31,255 | $2,507 | 0.0% | $60.75 | +22.4% | COM | 029899101 |
| MSM | MSC INDL DIRECT INC | 31,382 | $2,503 | 0.0% | $77.59 | +5.8% | CL A | 553530106 |
| MVLA | PATHFINDER ACQUISITION CORP | 254,787 | $2,502 | 0.0% | $9.81 | — | CL A | G04119106 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 245,000 | $2,499 | 0.0% | $10.16 | — | CL A COM | G82472112 |
| — | BIOTECH ACQUISITION COMPANY | 249,900 | $2,494 | 0.0% | $9.72 | — | CL A SHS | G1125A108 |
| — | TWO HBRS INVT CORP | 491,200 | $2,491 | 0.0% | $7.34 | — | Call | 90187B408 |
| CHEF | CHEFS WHSE INC | 60,518 | $2,488 | 0.0% | $30.81 | +14.0% | COM | 163086101 |
| — | PMV CONSUMER ACQUISITION COR | 250,000 | $2,485 | 0.0% | $9.84 | — | COM | 693486102 |
| REXR | REXFORD INDL RLTY INC | 41,555 | $2,478 | 0.0% | $56.88 | — | COM | 76169C100 |
| MOG/A | MOOG INC | 31,235 | $2,478 | 0.0% | $78.18 | +0.5% | CL A | 615394202 |
| — | G SQUARED ASCEND II INC | 251,600 | $2,476 | 0.0% | $9.84 | — | COM CL A | G42041106 |
| IPAR | INTER PARFUMS INC | 33,642 | $2,476 | 0.0% | $71.41 | +7.2% | COM | 458334109 |
| — | AMYRIS INC | 1,125,511 | $2,476 | 0.0% | $5.45 | — | COM NEW | 03236M200 |
| VV | VANGUARD INDEX FDS | 13,765 | $2,472 | 0.0% | $186.59 | — | LARGE CAP ETF | 922908637 |
| CRM | SALESFORCE INC | 13,000 | $2,468 | 0.0% | $176.27 | -1.0% | Call | 79466L302 |
| — | CHARGEPOINT HOLDINGS INC | 159,992 | $2,457 | 0.0% | $17.86 | — | COM CL A | 15961R105 |
| — | PHYSICIANS RLTY TR | 138,872 | $2,456 | 0.0% | $17.32 | — | COM | 71943U104 |
| — | CI FINL CORP | 200,000 | $2,456 | 0.0% | $13.63 | — | Call | 125491100 |
| SR | SPIRE INC | 32,250 | $2,444 | 0.0% | $68.45 | — | COM | 84857L101 |
| BC | BRUNSWICK CORP | 33,240 | $2,442 | 0.0% | $80.68 | -15.9% | COM | 117043109 |
| CBSH | COMMERCE BANCSHARES INC | 36,269 | $2,420 | 0.0% | $44.57 | +23.7% | COM | 200525103 |
| PRI | PRIMERICA INC | 19,928 | $2,420 | 0.0% | $141.78 | -11.3% | COM | 74164M108 |
| — | PONO CAPITAL CORP | 239,000 | $2,419 | 0.0% | $10.05 | — | CLASS A COM | 732450101 |
| SII | SPROTT INC | 65,120 | $2,407 | 0.0% | $32.30 | +18.9% | COM NEW | 852066208 |
| NGVT | INGEVITY CORP | 37,467 | $2,398 | 0.0% | $65.64 | -0.7% | COM | 45688C107 |
| — | ASSERTIO HOLDINGS INC | 913,900 | $2,394 | 0.0% | $2.62 | — | COM NEW | 04546C205 |
| BLUAF | BLUERIVER ACQUISITION CORP | 243,310 | $2,387 | 0.0% | $9.75 | +0.6% | SHS CL A | G1261Q107 |
| GRND | TIGA ACQUISITION CORP | 231,202 | $2,372 | 0.0% | $10.10 | — | SHS CL A | G88672103 |
| — | ETF MANAGERS TR | 367,082 | $2,357 | 0.0% | $10.41 | — | ETFMG ALTR HRVST | 26924G508 |
| RIOT | RIOT BLOCKCHAIN INC | 470,100 | $2,355 | 0.0% | $22.86 | -59.4% | Put | 767292105 |
| FVRR | FIVERR INTL LTD | 60,100 | $2,353 | 0.0% | $185.64 | -74.4% | Call | M4R82T106 |
| — | REVOLUTION HEALTHCAR AQ CORP | 239,955 | $2,349 | 0.0% | $9.79 | — | CLASS A COM | 76155Y108 |
| SAM | BOSTON BEER INC | 6,888 | $2,348 | 0.0% | $497.47 | -30.1% | CL A | 100557107 |
| EVR | EVERCORE INC | 23,839 | $2,345 | 0.0% | $92.81 | +7.3% | CLASS A | 29977A105 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 16,033 | $2,342 | 0.0% | $112.07 | — | SPON ADR B | 400506101 |
| CARG | CARGURUS INC | 99,247 | $2,340 | 0.0% | $31.05 | -4.7% | COM CL A | 141788109 |
| RNR | RENAISSANCERE HLDGS LTD | 14,804 | $2,338 | 0.0% | $155.55 | -2.7% | COM | G7496G103 |
| CIVI | CIVITAS RESOURCES INC | 39,351 | $2,334 | 0.0% | $41.44 | +13.1% | COM NEW | 17888H103 |
| SCHA | SCHWAB STRATEGIC TR | 57,852 | $2,323 | 0.0% | $83.65 | — | US SML CAP ETF | 808524607 |
| — | OCEANTECH ACQUISITIONS I COR | 230,000 | $2,321 | 0.0% | $10.00 | — | CLASS A COM | 675507107 |
| — | OYSTER ENTERPRISES ACQ CORP | 236,042 | $2,318 | 0.0% | $9.71 | — | COM CL A | 69242M104 |
| FXLV | F45 TRAINING HLDGS INC | 463,898 | $2,318 | 0.0% | $7.31 | 0.0% | COM | 30322L101 |
| AVT | AVNET INC | 52,456 | $2,310 | 0.0% | $35.08 | +12.9% | COM | 053807103 |
| SF | STIFEL FINL CORP | 39,117 | $2,309 | 0.0% | $52.88 | +9.6% | COM | 860630102 |
| PTEN | PATTERSON-UTI ENERGY INC | 140,297 | $2,308 | 0.0% | $9.67 | +73.6% | COM | 703481101 |
| SSO | PROSHARES TR | 50,250 | $2,306 | 0.0% | $46.13 | — | PSHS ULT S&P 500 | 74347R107 |
| — | WW INTL INC | 316,773 | $2,303 | 0.0% | $7.89 | — | COM | 98262P101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 9,515 | $2,299 | 0.0% | $192.10 | +5.8% | COM | 91307C102 |
| — | SKYDECK ACQUISITION CORP | 235,800 | $2,297 | 0.0% | $9.74 | — | CLASS A ORD SHS | G82220123 |
| PICK | ISHARES INC | 58,459 | $2,295 | 0.0% | $44.63 | — | MSCI GBL ETF NEW | 46434G848 |
| — | HEARTLAND MEDIA ACQUISITION | 230,000 | $2,295 | 0.0% | $9.98 | — | CL A COM | 42237V108 |
| ACM | AECOM | 34,092 | $2,291 | 0.0% | $44.79 | +50.7% | COM | 00766T100 |
| — | IMAX CORP | 2,428,000 | $2,291 | 0.0% | $0.94 | — | NOTE 0.500% 4/0 | 45245EAJ8 |
| NWS | NEWS CORP NEW | 142,636 | $2,290 | 0.0% | $17.66 | +2.3% | CL B | 65249B208 |
| — | GIGINTERNATIONAL1 INC | 224,700 | $2,260 | 0.0% | $9.91 | — | COM | 37518W106 |
| GRPN | GROUPON INC | 155,542 | $2,255 | 0.0% | $17.23 | -4.7% | COM NEW | 399473206 |
| GRPN | GROUPON INC | 155,500 | $2,255 | 0.0% | $17.23 | -4.7% | Put | 399473206 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 26,013 | $2,253 | 0.0% | $99.39 | 0.0% | COM | 109194100 |
| CIEN | CIENA CORP | 44,173 | $2,250 | 0.0% | $43.47 | +19.3% | COM NEW | 171779309 |
| — | ANYWHERE REAL ESTATE INC | 177,418 | $2,246 | 0.0% | $17.37 | — | COM | 75605Y106 |
| KLIC | KULICKE & SOFFA INDS INC | 48,400 | $2,239 | 0.0% | $43.39 | +7.0% | COM | 501242101 |
| HP | HELMERICH & PAYNE INC | 49,749 | $2,236 | 0.0% | $37.03 | +25.5% | COM | 423452101 |
| — | SIGNIFY HEALTH INC | 152,444 | $2,223 | 0.0% | $18.10 | — | CL A COM | 82671G100 |
| CWT | CALIFORNIA WTR SVC GROUP | 40,437 | $2,221 | 0.0% | $39.44 | +25.4% | COM | 130788102 |
| MGNX | MACROGENICS INC | 686,855 | $2,220 | 0.0% | $5.26 | 0.0% | COM | 556099109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 14,117 | $2,213 | 0.0% | $139.16 | +10.6% | SHS USD | G50871105 |
| KBE | SPDR SER TR | 49,477 | $2,212 | 0.0% | $49.24 | — | S&P BK ETF | 78464A797 |
| DFSV | DIMENSIONAL ETF TRUST | 95,782 | $2,211 | 0.0% | $23.11 | — | US SMALL CAP VAL | 25434V815 |
| CDE | COEUR MNG INC | 620,221 | $2,209 | 0.0% | $5.93 | -33.7% | COM NEW | 192108504 |
| VOYA | VOYA FINANCIAL INC | 36,273 | $2,208 | 0.0% | $43.29 | +37.9% | COM | 929089100 |
| CNQ | CANADIAN NAT RES LTD | 39,400 | $2,200 | 0.0% | $14.92 | +71.6% | Call | 136385101 |
| CUBE | CUBESMART | 49,796 | $2,193 | 0.0% | $46.65 | — | COM | 229663109 |
| — | CORSAIR PARTNERING CORP | 221,600 | $2,189 | 0.0% | $9.79 | — | SHS CL A | G2540H108 |
| — | LIVEPERSON INC | 2,964,500 | $2,187 | 0.0% | $0.80 | — | NOTE12/1 | 538146AD3 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 34,977 | $2,179 | 0.0% | $47.37 | +4.5% | COM NEW | 19239V302 |
| VGSH | VANGUARD SCOTTSDALE FDS | 37,127 | $2,179 | 0.0% | $61.96 | — | SHORT TERM TREAS | 92206C102 |
| PMVP | PMV PHARMACEUTICALS INC | 158,368 | $2,171 | 0.0% | $14.55 | 0.0% | COM | 69353Y103 |
| OCUL | OCULAR THERAPEUTIX INC | 511,195 | $2,162 | 0.0% | $4.51 | -16.2% | COM | 67576A100 |
| MTDR | MATADOR RES CO | 41,970 | $2,161 | 0.0% | $16.25 | +234.1% | COM | 576485205 |
| GRAB | GRAB HOLDINGS LIMITED | 779,186 | $2,155 | 0.0% | $5.37 | -46.5% | CLASS A ORD | G4124C109 |
| TLGYF | TLGY ACQUISITION CORPORATION | 205,250 | $2,145 | 0.0% | $9.98 | 0.0% | CLASS A ORD SHS | G8656T109 |
| SHC | SOTERA HEALTH CO | 103,900 | $2,142 | 0.0% | $22.28 | -6.0% | COM | 83601L102 |
| BMEA | BIOMEA FUSION INC | 176,905 | $2,130 | 0.0% | $5.85 | 0.0% | COM | 09077A106 |
| — | G SQUARED ASCEND I INC | 215,800 | $2,121 | 0.0% | $9.83 | — | SHS CL A | G4204R109 |
| QURE | UNIQURE NV | 110,985 | $2,114 | 0.0% | $17.63 | -9.8% | SHS | N90064101 |
| TOL | TOLL BROTHERS INC | 45,963 | $2,111 | 0.0% | $46.11 | +1.5% | COM | 889478103 |
| SFBS | SERVISFIRST BANCSHARES INC | 26,808 | $2,110 | 0.0% | $53.19 | +43.3% | COM | 81768T108 |
| SPTL | SPDR SER TR | 65,085 | $2,104 | 0.0% | $35.38 | — | PORTFOLIO LN TSR | 78464A664 |
| BLDR | BUILDERS FIRSTSOURCE INC | 37,409 | $2,102 | 0.0% | $66.68 | -8.0% | COM | 12008R107 |
| AVA | AVISTA CORP | 48,351 | $2,096 | 0.0% | $33.74 | +6.6% | COM | 05379B107 |
| EXE | CHESAPEAKE ENERGY CORP | 23,507 | $2,087 | 0.0% | $57.93 | +31.1% | COM | 165167735 |
| DBC | INVESCO DB COMMDY INDX TRCK | 74,576 | $2,086 | 0.0% | $24.88 | — | UNIT | 46138B103 |
| — | DECARBONIZATION PLUS ACQUISI | 210,000 | $2,084 | 0.0% | $9.90 | — | COM CL A | G2773W103 |
| RVLV | REVOLVE GROUP INC | 71,661 | $2,078 | 0.0% | $44.68 | -17.4% | CL A | 76156B107 |
| BTU | PEABODY ENGR CORP | 75,222 | $2,069 | 0.0% | $23.60 | 0.0% | COM | 704551100 |
| — | MDH ACQUISITION CORP | 210,000 | $2,064 | 0.0% | $9.85 | — | COM CL A | 55283P106 |
| — | FIFTH WALL ACQUISITN CORP II | 210,700 | $2,063 | 0.0% | $9.79 | — | CLASS A ORD SHS | G34142102 |
| GDDY | GODADDY INC | 28,537 | $2,061 | 0.0% | $79.29 | -4.1% | CL A | 380237107 |
| — | BTRS HOLDINGS INC | 384,720 | $2,059 | 0.0% | $5.35 | — | COM CL 1 | 11778X104 |
| — | ARMADA ACQUISITION CORP I | 208,300 | $2,054 | 0.0% | $9.86 | — | COM | 04208V103 |
| CNK | CINEMARK HLDGS INC | 131,197 | $2,049 | 0.0% | $15.67 | -0.1% | COM | 17243V102 |
| U | UNITY SOFTWARE INC | 44,625 | $2,042 | 0.0% | $148.01 | -61.6% | COM | 91332U101 |
| SMG | SCOTTS MIRACLE-GRO CO | 20,713 | $2,037 | 0.0% | $122.28 | -31.3% | CL A | 810186106 |
| — | TERMINIX GLOBAL HOLDINGS INC | 48,712 | $2,033 | 0.0% | $46.32 | — | COM | 88087E100 |
| — | MARLIN TECHNOLOGY CORP | 203,329 | $2,017 | 0.0% | $9.78 | — | CL A SHS | G58411102 |
| — | SUMMIT HEALTHCRE ACQUISTN CO | 204,684 | $2,004 | 0.0% | $9.75 | — | CLASS A ORD SHS | G8566R102 |
| ASAN | ASANA INC | 90,500 | $1,998 | 0.0% | $78.76 | -68.1% | CL A | 04342Y104 |
| WCC | WESCO INTL INC | 17,928 | $1,994 | 0.0% | $106.21 | +12.8% | COM | 95082P105 |
| — | HEALTH SCIENCES ACQ CORP 2 | 200,000 | $1,993 | 0.0% | $9.88 | — | ORD SHS | G4411D109 |
| HELE | HELEN OF TROY LTD | 9,511 | $1,986 | 0.0% | $186.56 | +1.1% | COM | G4388N106 |
| — | PROSHARES TR | 34,884 | $1,983 | 0.0% | $56.79 | — | ULTRAPRO SHT QQQ | 74347G432 |
| — | INSIGHT ENTERPRISES INC | 1,460,000 | $1,982 | 0.0% | $1.36 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| — | BLUE WHALE ACQUISITION CORP | 202,671 | $1,974 | 0.0% | $9.74 | — | CLASS A ORD SHS | G1330M103 |
| CMP | COMPASS MINERALS INTL INC | 44,952 | $1,970 | 0.0% | $54.83 | -13.0% | COM | 20451N101 |
| ALRM | ALARM COM HLDGS INC | 30,003 | $1,969 | 0.0% | $53.60 | +14.7% | COM | 011642105 |
| — | THUNDER BRIDGE CAP PRTNRS II | 199,900 | $1,967 | 0.0% | $9.84 | — | COM CL A | 88605T100 |
| NNN | NATIONAL RETAIL PROPERTIES I | 43,920 | $1,958 | 0.0% | $46.23 | — | COM | 637417106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 11,192 | $1,954 | 0.0% | $118.10 | +58.1% | COM | 759509102 |
| TBPH | THERAVANCE BIOPHARMA INC | 217,527 | $1,953 | 0.0% | $9.21 | 0.0% | COM | G8807B106 |
| — | SPLUNK INC | 2,310,000 | $1,952 | 0.0% | $0.85 | — | NOTE 1.125% 6/1 | 848637AF1 |
| — | HEALTHWELL ACQUISITION CORP | 200,000 | $1,942 | 0.0% | $9.70 | — | CLASS A COM | 42227R109 |
| ORI | OLD REP INTL CORP | 85,573 | $1,941 | 0.0% | $15.93 | +9.6% | COM | 680223104 |
| — | JAGUAR GLOBAL GROWTH CORP I | 192,165 | $1,941 | 0.0% | $10.10 | — | CLASS A ORD SHS | G5S11A106 |
| ILMN | ILLUMINA INC | 10,000 | $1,941 | 0.0% | $349.97 | -27.0% | Put | 452327109 |
| — | REPARE THERAPEUTICS INC | 137,855 | $1,937 | 0.0% | $40.21 | — | COM | 760273102 |
| QUAL | ISHARES TR | 14,468 | $1,931 | 0.0% | $104.29 | — | MSCI USA QLT FCT | 46432F339 |
| EXK | ENDEAVOUR SILVER CORP | 497,900 | $1,928 | 0.0% | $5.18 | -23.8% | COM | 29258Y103 |
| WU | WESTERN UN CO | 113,883 | $1,926 | 0.0% | $20.01 | — | COM | 959802109 |
| XBI | SPDR SER TR | 25,600 | $1,926 | 0.0% | $103.92 | — | Put | 78464A870 |
| EL | LAUDER ESTEE COS INC | 7,300 | $1,923 | 0.0% | $188.82 | +26.3% | Call | 518439104 |
| — | ICONIC SPORTS ACQUISITION CO | 192,100 | $1,921 | 0.0% | $9.99 | — | CL A ORD SHS | G4712C107 |
| THO | THOR INDS INC | 24,251 | $1,920 | 0.0% | $96.00 | -25.4% | COM | 885160101 |
| IRT | INDEPENDENCE RLTY TR INC | 89,529 | $1,918 | 0.0% | $22.47 | — | COM | 45378A106 |
| — | ORGANIGRAM HLDGS INC | 1,870,063 | $1,918 | 0.0% | $2.18 | — | COM | 68620P101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 88,168 | $1,916 | 0.0% | $15.45 | -0.4% | SHS USD | G4863A108 |
| — | ARCONIC CORPORATION | 65,892 | $1,910 | 0.0% | $24.90 | — | COM | 03966V107 |
| ACWV | ISHARES INC | 18,954 | $1,906 | 0.0% | $101.31 | — | MSCI GBL MIN VOL | 464286525 |
| — | FTAC PARNASSUS ACQUISITN COR | 185,000 | $1,894 | 0.0% | $9.85 | — | CLASS A COM | 30319B108 |
| CNX | CNX RES CORP | 106,831 | $1,885 | 0.0% | $18.34 | +11.7% | COM | 12653C108 |
| GFI | GOLD FIELDS LTD | 198,066 | $1,877 | 0.0% | $7.20 | — | SPONSORED ADR | 38059T106 |
| HYLB | DBX ETF TR | 54,766 | $1,874 | 0.0% | $34.22 | — | XTRACK USD HIGH | 233051432 |
| — | STORE CAP CORP | 68,073 | $1,874 | 0.0% | $29.43 | — | COM | 862121100 |
| CDLX | CARDLYTICS INC | 69,688 | $1,873 | 0.0% | $94.86 | -64.7% | COM | 14161W105 |
| CLH | CLEAN HARBORS INC | 21,135 | $1,872 | 0.0% | $75.33 | +28.1% | COM | 184496107 |
| PCT | PURECYCLE TECHNOLOGIES INC | 242,565 | $1,870 | 0.0% | $15.18 | -44.8% | COM | 74623V103 |
| PB | PROSPERITY BANCSHARES INC | 26,537 | $1,858 | 0.0% | $59.44 | +1.9% | COM | 743606105 |
| AOA | ISHARES TR | 30,399 | $1,857 | 0.0% | $66.46 | — | AGGRES ALLOC ETF | 464289859 |
| LYFT | LYFT INC | 120,000 | $1,855 | 0.0% | $46.47 | -49.8% | Call | 55087P104 |
| — | ATI PHYSICAL THERAPY INC | 1,041,568 | $1,854 | 0.0% | $2.69 | — | COM CL A | 00216W109 |
| PSK | SPDR SER TR | 51,499 | $1,847 | 0.0% | $43.62 | — | ICE PFD SEC ETF | 78464A292 |
| SLM | SLM CORP | 113,047 | $1,845 | 0.0% | $15.29 | +13.2% | COM | 78442P106 |
| — | TZP STRATEGIES ACQUISTN CORP | 187,139 | $1,841 | 0.0% | $9.83 | — | CL A SHS | G91595101 |
| TLH | ISHARES TR | 15,647 | $1,841 | 0.0% | $155.79 | — | 10-20 YR TRS ETF | 464288653 |
| IDA | IDACORP INC | 17,226 | $1,829 | 0.0% | $100.84 | +7.2% | COM | 451107106 |
| WSO | WATSCO INC | 7,519 | $1,827 | 0.0% | $263.08 | +0.0% | COM | 942622200 |
| ACT | ENACT HLDGS INC | 81,823 | $1,824 | 0.0% | $19.64 | 0.0% | COM | 29249E109 |
| LMND | LEMONADE INC | 90,629 | $1,820 | 0.0% | $51.40 | -59.0% | COM | 52567D107 |
| — | TASTEMAKER ACQUISITION CORP | 182,947 | $1,817 | 0.0% | $9.84 | — | COM CL A | 876545104 |
| — | UNITED STS NAT GAS FD LP | 79,500 | $1,816 | 0.0% | $19.52 | — | Call | 912318300 |
| ICUI | ICU MED INC | 10,175 | $1,815 | 0.0% | $201.71 | -4.6% | COM | 44930G107 |
| — | DRIL-QUIP INC | 58,478 | $1,812 | 0.0% | $34.38 | — | COM | 262037104 |
| — | LL FLOORING HOLDINGS INC | 170,540 | $1,811 | 0.0% | $21.48 | — | COM | 55003T107 |
| PSLV | SPROTT PHYSICAL SILVER TR | 247,766 | $1,809 | 0.0% | $7.25 | — | TR UNIT | 85207K107 |
| EEMA | ISHARES INC | 26,090 | $1,806 | 0.0% | $81.06 | — | MSCI EM ASIA ETF | 464286426 |
| ITOT | ISHARES TR | 19,740 | $1,801 | 0.0% | $97.01 | — | CORE S&P TTL STK | 464287150 |
| AXTA | AXALTA COATING SYS LTD | 74,534 | $1,800 | 0.0% | $28.66 | -11.3% | COM | G0750C108 |
| JIG | J P MORGAN EXCHANGE TRADED F | 32,323 | $1,797 | 0.0% | $74.45 | — | INTERNL GWT | 46641Q324 |
| — | SMARTSHEET INC | 57,284 | $1,796 | 0.0% | $66.02 | — | COM CL A | 83200N103 |
| AER | AERCAP HOLDINGS NV | 36,904 | $1,795 | 0.0% | $57.47 | -20.6% | SHS | N00985106 |
| — | MARINUS PHARMACEUTICALS INC | 351,700 | $1,794 | 0.0% | $11.52 | — | COM NEW | 56854Q200 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 181,000 | $1,788 | 0.0% | $9.85 | — | SHS CL A | G7255E109 |
| SCHE | SCHWAB STRATEGIC TR | 69,835 | $1,788 | 0.0% | $23.37 | — | EMRG MKTEQ ETF | 808524706 |
| DAR | DARLING INGREDIENTS INC | 22,099 | $1,785 | 0.0% | $51.24 | +48.2% | COM | 237266101 |
| — | AMERICA MOVIL SAB DE CV | 87,546 | $1,785 | 0.0% | $15.32 | — | SPON ADR L SHS | 02364W105 |
| — | SOFTWARE ACQUISITN GRP INC I | 178,097 | $1,784 | 0.0% | $9.86 | — | COM CL A | 83407J103 |
| LMND | LEMONADE INC | 88,800 | $1,783 | 0.0% | $51.40 | -59.0% | Put | 52567D107 |
| ESAB | ESAB CORPORATION | 38,910 | $1,783 | 0.0% | $47.67 | 0.0% | COM | 29605J106 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 179,427 | $1,780 | 0.0% | $9.98 | — | CLASS A ORD SHS | G8253T106 |
| OC | OWENS CORNING NEW | 23,142 | $1,771 | 0.0% | $82.42 | +7.1% | COM | 690742101 |
| ARES | ARES MANAGEMENT CORPORATION | 30,016 | $1,770 | 0.0% | $66.34 | -6.6% | CL A COM STK | 03990B101 |
| HTO | SJW GROUP | 28,364 | $1,770 | 0.0% | $60.69 | +1.9% | COM | 784305104 |
| SYNA | SYNAPTICS INC | 13,622 | $1,758 | 0.0% | $136.58 | +7.3% | COM | 87157D109 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 561,171 | $1,757 | 0.0% | $3.13 | — | COM | 86738J106 |
| — | DIVERSEY HLDGS LTD | 240,141 | $1,753 | 0.0% | $9.70 | — | ORD SHS | G28923103 |
| OMER | OMEROS CORP | 563,095 | $1,746 | 0.0% | $13.99 | -75.8% | COM | 682143102 |
| RVLV | REVOLVE GROUP INC | 60,100 | $1,742 | 0.0% | $44.68 | -17.4% | Call | 76156B107 |
| AL | AIR LEASE CORP | 52,310 | $1,739 | 0.0% | $38.03 | -6.9% | CL A | 00912X302 |
| TWLO | TWILIO INC | 18,231 | $1,735 | 0.0% | $331.28 | -66.2% | CL A | 90138F102 |
| COUR | COURSERA INC | 111,467 | $1,725 | 0.0% | $20.15 | -11.5% | COM | 22266M104 |
| IAC | IAC INTERACTIVECORP NEW | 20,997 | $1,723 | 0.0% | $89.91 | -21.6% | COM NEW | 44891N208 |
| — | CHURCHILL CAPITAL CORP V | 175,000 | $1,722 | 0.0% | $9.87 | — | COM CL A | 17144T107 |
| MLI | MUELLER INDS INC | 31,811 | $1,716 | 0.0% | $14.55 | +76.9% | COM | 624756102 |
| KOD | KODIAK SCIENCES INC | 198,093 | $1,714 | 0.0% | $10.54 | -33.3% | COM | 50015M109 |
| PRCH | PORCH GROUP INC | 567,687 | $1,709 | 0.0% | $19.22 | -78.5% | COM | 733245104 |
| — | Q2 HLDGS INC | 2,008,500 | $1,709 | 0.0% | $0.85 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| DK | DELEK US HLDGS INC NEW | 55,652 | $1,708 | 0.0% | $23.10 | 0.0% | COM | 24665A103 |
| JLL | JONES LANG LASALLE INC | 9,508 | $1,705 | 0.0% | $177.15 | +12.5% | COM | 48020Q107 |
| USIG | ISHARES TR | 33,582 | $1,699 | 0.0% | $60.43 | — | USD INV GRDE ETF | 464288620 |
| FDX | FEDEX CORP | 7,000 | $1,698 | 0.0% | $228.69 | -14.0% | Call | 31428X106 |
| CRON | CRONOS GROUP INC | 545,260 | $1,698 | 0.0% | $8.82 | -64.7% | COM | 22717L101 |
| SCI | SERVICE CORP INTL | 24,664 | $1,697 | 0.0% | $50.39 | +35.7% | COM | 817565104 |
| GATX | GATX CORP | 17,569 | $1,696 | 0.0% | $83.29 | +20.0% | COM | 361448103 |
| — | ABCAM PLC | 112,787 | $1,690 | 0.0% | $25.80 | — | ADS | 000380204 |
| — | AURORA CANNABIS INC | 1,124,549 | $1,685 | 0.0% | $7.71 | — | COM | 05156X884 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 66,295 | $1,684 | 0.0% | $24.76 | — | COM UNIT RP LP | 960417103 |
| WIT | WIPRO LTD | 315,656 | $1,682 | 0.0% | $6.16 | — | SPON ADR 1 SH | 97651M109 |
| EGP | EASTGROUP PPTYS INC | 10,384 | $1,680 | 0.0% | $139.05 | — | COM | 277276101 |
| RVMD | REVOLUTION MEDICINES INC | 88,053 | $1,678 | 0.0% | $19.47 | 0.0% | COM | 76155X100 |
| AMT | AMERICAN TOWER CORP NEW | 6,500 | $1,669 | 0.0% | $197.45 | +12.5% | Call | 03027X100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 13,607 | $1,669 | 0.0% | $141.91 | -9.4% | COM | 008252108 |
| FR | FIRST INDL RLTY TR INC | 34,146 | $1,668 | 0.0% | $44.26 | — | COM | 32054K103 |
| — | WALGREENS BOOTS ALLIANCE INC | 40,000 | $1,664 | 0.0% | $55.99 | — | Put | 931427108 |
| — | USA TRUCK INC | 104,500 | $1,664 | 0.0% | $16.84 | — | COM | 902925106 |
| INSE | INSPIRED ENTMT INC | 177,417 | $1,653 | 0.0% | $10.19 | 0.0% | COM | 45782N108 |
| MTUS | TIMKENSTEEL CORPORATION | 80,369 | $1,646 | 0.0% | $12.11 | +75.2% | COM | 887399103 |
| IPGP | IPG PHOTONICS CORP | 16,599 | $1,644 | 0.0% | $166.90 | -40.8% | COM | 44980X109 |
| CUZ | COUSINS PPTYS INC | 54,342 | $1,643 | 0.0% | $37.20 | — | COM NEW | 222795502 |
| PKX | POSCO HOLDINGS INC | 34,968 | $1,642 | 0.0% | $44.89 | — | SPONSORED ADR | 693483109 |
| — | PERFICIENT INC | 17,313 | $1,641 | 0.0% | $85.34 | — | COM | 71375U101 |
| RH | RH | 6,354 | $1,634 | 0.0% | $418.86 | -29.1% | COM | 74967X103 |
| DV | DOUBLEVERIFY HLDGS INC | 69,580 | $1,634 | 0.0% | $24.93 | -9.8% | COM | 25862V105 |
| MAN | MANPOWERGROUP INC WIS | 20,902 | $1,630 | 0.0% | $101.25 | -13.6% | COM | 56418H100 |
| KT | KT CORP | 113,285 | $1,627 | 0.0% | $14.36 | — | SPONSORED ADR | 48268K101 |
| — | STRIDE INC | 1,701,618 | $1,615 | 0.0% | $0.95 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| — | EASTERLY GOVT PPTYS INC | 83,570 | $1,612 | 0.0% | $21.65 | — | COM | 27616P103 |
| WF | WOORI FINL GROUP INC | 44,060 | $1,610 | 0.0% | $36.54 | — | SPONSORED ADS | 981064108 |
| — | AMC ENTMT HLDGS INC | 115,019 | $1,608 | 0.0% | $20.90 | — | CL A COM | 00165C104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 982 | $1,607 | 0.0% | $118.42 | +31.8% | COM | 88262P102 |
| AG | FIRST MAJESTIC SILVER CORP | 200,000 | $1,606 | 0.0% | $9.99 | -3.3% | Call | 32076V103 |
| HYD | VANECK ETF TRUST | 30,232 | $1,604 | 0.0% | $63.45 | — | HIGH YLD MUNIETF | 92189H409 |
| DDD | 3-D SYS CORP DEL | 151,333 | $1,602 | 0.0% | $19.73 | -40.8% | COM NEW | 88554D205 |
| — | NIKOLA CORP | 290,981 | $1,599 | 0.0% | $10.43 | — | COM | 654110105 |
| IYZ | ISHARES TR | 47,673 | $1,598 | 0.0% | $33.30 | — | US TELECOM ETF | 464287713 |
| CLF | CLEVELAND-CLIFFS INC NEW | 100,000 | $1,597 | 0.0% | $17.57 | +36.0% | Call | 185899101 |
| HLI | HOULIHAN LOKEY INC | 18,583 | $1,595 | 0.0% | $60.42 | +29.4% | CL A | 441593100 |
| SKE | SKEENA RES LTD NEW | 259,912 | $1,594 | 0.0% | $8.84 | -5.3% | COM | 83056P715 |
| EWH | ISHARES INC | 72,045 | $1,588 | 0.0% | $27.05 | — | MSCI HONG KG ETF | 464286871 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 40,887 | $1,588 | 0.0% | $41.07 | -11.8% | COM | 01973R101 |
| XPEL | XPEL INC | 30,441 | $1,585 | 0.0% | $78.17 | -39.6% | COM | 98379L100 |
| — | LIMELIGHT NETWORKS INC | 674,256 | $1,584 | 0.0% | $2.39 | — | COM | 53261M104 |
| — | NORTHERN STAR INVSTMNT CORP | 161,190 | $1,583 | 0.0% | $9.72 | — | COM CLASS A | 66573W107 |
| — | NEOGAMES S A | 97,110 | $1,582 | 0.0% | $16.29 | — | SHS | L6673X107 |
| TRN | TRINITY INDS INC | 63,270 | $1,581 | 0.0% | $22.21 | +4.1% | COM | 896522109 |
| — | APARTMENT INCOME REIT CORP | 37,276 | $1,580 | 0.0% | $43.21 | — | COM | 03750L109 |
| — | NORTH ATLANTIC ACQUISITN COR | 160,000 | $1,577 | 0.0% | $9.85 | — | CL A SHS | G66139109 |
| — | ATLAS CREST INVESTMENT CORP | 160,000 | $1,573 | 0.0% | $9.79 | — | COM CL A | 049287105 |
| — | ABSOLUTE SOFTWARE CORP | 177,721 | $1,572 | 0.0% | $13.00 | — | COM | 00386B109 |
| TIMB | TIM S A | 128,861 | $1,571 | 0.0% | $12.19 | — | SPONSORED ADR | 88706T108 |
| CVNA | CARVANA CO | 55,000 | $1,569 | 0.0% | $149.41 | -64.8% | Put | 146869102 |
| TMDX | TRANSMEDICS GROUP INC | 46,405 | $1,565 | 0.0% | $26.67 | 0.0% | COM | 89377M109 |
| PFS | PROVIDENT FINL SVCS INC | 69,634 | $1,563 | 0.0% | $17.18 | +6.5% | COM | 74386T105 |
| — | NIKOLA CORP | 283,600 | $1,558 | 0.0% | $10.43 | — | Put | 654110105 |
| — | SIRIUS XM HOLDINGS INC | 250,000 | $1,555 | 0.0% | $6.08 | — | Call | 82968B103 |
| — | ENPHYS ACQUISITION CORP | 160,000 | $1,544 | 0.0% | $9.65 | — | CL A ORD SHS | G3167L109 |
| RPM | RPM INTL INC | 18,981 | $1,538 | 0.0% | $73.51 | +14.3% | COM | 749685103 |
| GSHD | GOOSEHEAD INS INC | 29,933 | $1,535 | 0.0% | $71.88 | -24.1% | COM CL A | 38267D109 |
| WBS | WEBSTER FINL CORP | 34,545 | $1,531 | 0.0% | $50.87 | -5.3% | COM | 947890109 |
| RWR | SPDR SER TR | 15,559 | $1,525 | 0.0% | $92.89 | — | DJ REIT ETF | 78464A607 |
| FIVE | FIVE BELOW INC | 10,686 | $1,522 | 0.0% | $151.84 | -5.3% | COM | 33829M101 |
| HD | HOME DEPOT INC | 5,000 | $1,518 | 0.0% | $175.22 | +53.5% | Call | 437076102 |
| COTY | COTY INC | 187,123 | $1,517 | 0.0% | $8.75 | -14.2% | COM CL A | 222070203 |
| — | FOCUS FINL PARTNERS INC | 40,931 | $1,516 | 0.0% | $49.64 | — | COM CL A | 34417P100 |
| — | MONEYGRAM INTL INC | 148,365 | $1,516 | 0.0% | $10.22 | — | COM NEW | 60935Y208 |
| IHAK | ISHARES TR | 41,327 | $1,515 | 0.0% | $43.58 | — | CYBERSECURITY | 46435U135 |
| MELI | MERCADOLIBRE INC | 2,100 | $1,514 | 0.0% | $1413.83 | -38.3% | Call | 58733R102 |
| DORM | DORMAN PRODS INC | 14,141 | $1,514 | 0.0% | $94.24 | +5.1% | COM | 258278100 |
| — | CYBERARK SOFTWARE LTD | 10,899 | $1,511 | 0.0% | $118.89 | — | SHS | M2682V108 |
| XLB | SELECT SECTOR SPDR TR | 19,900 | $1,510 | 0.0% | $78.83 | — | Put | 81369Y100 |
| — | NEWCOURT ACQUISITION CORP | 149,884 | $1,503 | 0.0% | $10.01 | — | CLASS A ORD SHS | G6448C103 |
| — | PIMCO DYNAMIC INCOME FD | 70,437 | $1,502 | 0.0% | $27.19 | — | SHS | 72201Y101 |
| ALYAF | ALITHYA GROUP INC | 578,766 | $1,497 | 0.0% | $2.46 | -4.2% | CL A SUB VTG | 01643B106 |
| BNIX | BANNIX ACQUISITION CORP | 150,000 | $1,496 | 0.0% | $9.83 | — | COM | 066644105 |
| — | SAGE THERAPEUTICS INC | 41,421 | $1,492 | 0.0% | $38.13 | — | COM | 78667J108 |
| — | ADARA ACQUISITION CORP | 150,480 | $1,489 | 0.0% | $9.90 | — | COM CL A | 00653H102 |
| — | OCA ACQUISITION CORP | 147,822 | $1,489 | 0.0% | $9.90 | — | COM CL A | 670865104 |
| BKH | BLACK HILLS CORP | 20,295 | $1,487 | 0.0% | $50.37 | +26.7% | COM | 092113109 |
| — | HORIZON ACQUISITION CORPORAT | 150,000 | $1,487 | 0.0% | $10.11 | — | SHS CL A | G46044106 |
| FLEX | FLEX LTD | 94,783 | $1,482 | 0.0% | $12.78 | -3.1% | ORD | Y2573F102 |
| AXGN | AXOGEN INC | 154,123 | $1,481 | 0.0% | $8.55 | 0.0% | COM | 05463X106 |
| — | NANOSTRING TECHNOLOGIES INC | 107,955 | $1,479 | 0.0% | $67.90 | — | COM | 63009R109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 62,935 | $1,477 | 0.0% | $18.99 | +38.8% | COM | 01741R102 |
| NVCR | NOVOCURE LTD | 20,298 | $1,475 | 0.0% | $137.74 | -45.3% | ORD SHS | G6674U108 |
| VYMI | VANGUARD WHITEHALL FDS | 24,718 | $1,475 | 0.0% | $62.14 | — | INTL HIGH ETF | 921946794 |
| CGAU | CENTERRA GOLD INC | 205,000 | $1,473 | 0.0% | $7.30 | +3.8% | Put | 152006102 |
| — | VPC IMPACT ACQUISITION HLDG | 150,000 | $1,472 | 0.0% | $9.77 | — | CLASS A ORD | G9460L126 |
| VVV | VALVOLINE INC | 49,612 | $1,472 | 0.0% | $26.62 | +15.4% | COM | 92047W101 |
| CGAU | CENTERRA GOLD INC | 204,500 | $1,469 | 0.0% | $7.30 | +3.8% | Call | 152006102 |
| — | TWO | 150,000 | $1,467 | 0.0% | $9.78 | — | COM CL A | G9152V101 |
| — | TRITON INTL LTD | 27,062 | $1,461 | 0.0% | $52.08 | — | CL A | G9078F107 |
| — | INVITAE CORP | 502,263 | $1,461 | 0.0% | $34.02 | — | COM | 46185L103 |
| OMF | ONEMAIN HLDGS INC | 37,469 | $1,460 | 0.0% | $50.16 | -13.9% | COM | 68268W103 |
| TNDM | TANDEM DIABETES CARE INC | 23,068 | $1,459 | 0.0% | $106.63 | -23.0% | COM NEW | 875372203 |
| CDAQF | COMPASS DIGITAL ACQUISITN CO | 150,000 | $1,452 | 0.0% | $9.66 | 0.0% | CLASS A ORD | G2476C107 |
| CFR | CULLEN FROST BANKERS INC | 12,048 | $1,450 | 0.0% | $75.51 | +51.0% | COM | 229899109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 315,089 | $1,444 | 0.0% | $6.95 | — | SPONSORED ADR | 05946K101 |
| FUBO | FUBOTV INC | 504,885 | $1,443 | 0.0% | $8.99 | -56.8% | COM | 35953D104 |
| — | EQUITY DISTR ACQUISITION COR | 145,000 | $1,441 | 0.0% | $9.94 | — | COM CL A | 29465E106 |
| GRFS | GRIFOLS S A | 115,141 | $1,436 | 0.0% | $14.15 | — | SP ADR REP B NVT | 398438408 |
| HRB | BLOCK H & R INC | 41,160 | $1,436 | 0.0% | $21.45 | +29.2% | COM | 093671105 |
| DGRO | ISHARES TR | 30,027 | $1,436 | 0.0% | $49.08 | — | CORE DIV GRWTH | 46434V621 |
| MTRN | MATERION CORP | 19,238 | $1,435 | 0.0% | $68.41 | +17.4% | COM | 576690101 |
| BE | BLOOM ENERGY CORP | 78,386 | $1,433 | 0.0% | $21.31 | -14.1% | COM CL A | 093712107 |
| LSTR | LANDSTAR SYS INC | 9,637 | $1,429 | 0.0% | $139.92 | — | COM | 515098101 |
| ABEV | AMBEV SA | 559,972 | $1,428 | 0.0% | $4.74 | — | SPONSORED ADR | 02319V103 |
| STRS | STRATUS PPTYS INC | 40,105 | $1,427 | 0.0% | $39.20 | 0.0% | COM NEW | 863167201 |
| KALU | KAISER ALUMINUM CORP | 16,472 | $1,426 | 0.0% | $86.36 | -7.0% | COM PAR $0.01 | 483007704 |
| — | INVITAE CORP | 489,800 | $1,425 | 0.0% | $34.02 | — | Put | 46185L103 |
| OSK | OSHKOSH CORP | 16,666 | $1,420 | 0.0% | $104.98 | -18.2% | COM | 688239201 |
| BITF | BITFARMS LTD | 1,031,994 | $1,415 | 0.0% | $4.89 | -53.6% | COM | 09173B107 |
| — | LEO HLDGS CORP II | 143,710 | $1,414 | 0.0% | $9.81 | — | COM CL A | G5463R102 |
| — | RECHARGE ACQUISITION CORP | 141,094 | $1,412 | 0.0% | $9.94 | — | COM CL A | 756229100 |
| VERA | VERA THERAPEUTICS INC | 96,849 | $1,411 | 0.0% | $17.45 | 0.0% | CL A | 92337R101 |
| YOU | CLEAR SECURE INC | 50,000 | $1,407 | 0.0% | $23.17 | +4.2% | Put | 18467V109 |
| AMR | ALPHA METALLURGICAL RESOUR I | 9,719 | $1,405 | 0.0% | $143.58 | 0.0% | COM | 020764106 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 29,396 | $1,402 | 0.0% | $58.70 | 0.0% | SHS | M9T951109 |
| POR | PORTLAND GEN ELEC CO | 28,218 | $1,402 | 0.0% | $42.62 | -0.7% | COM NEW | 736508847 |
| FUBO | FUBOTV INC | 490,300 | $1,401 | 0.0% | $8.99 | -56.8% | Put | 35953D104 |
| MRNA | MODERNA INC | 9,600 | $1,396 | 0.0% | $290.28 | -50.8% | Put | 60770K107 |
| — | ARENA FORTIFY ACQUISITION CO | 139,000 | $1,394 | 0.0% | $10.03 | — | CLASS A COM | 04005A104 |
| — | SHOCKWAVE MED INC | 6,928 | $1,392 | 0.0% | $148.27 | — | COM | 82489T104 |
| CNO | CNO FINL GROUP INC | 74,708 | $1,389 | 0.0% | $20.04 | -1.6% | COM | 12621E103 |
| MKL | MARKEL CORP | 1,042 | $1,387 | 0.0% | $1256.31 | +9.2% | COM | 570535104 |
| CLVT | CLARIVATE PLC | 94,747 | $1,386 | 0.0% | $23.69 | -36.9% | ORD SHS | G21810109 |
| CPK | CHESAPEAKE UTILS CORP | 10,686 | $1,380 | 0.0% | $89.08 | +35.8% | COM | 165303108 |
| BB | BLACKBERRY LTD | 239,100 | $1,378 | 0.0% | $9.20 | -35.5% | Put | 09228F103 |
| LWLG | LIGHTWAVE LOGIC INC | 204,500 | $1,376 | 0.0% | $8.69 | 0.0% | Put | 532275104 |
| HIW | HIGHWOODS PPTYS INC | 39,120 | $1,373 | 0.0% | $39.02 | — | COM | 431284108 |
| DFAT | DIMENSIONAL ETF TRUST | 32,774 | $1,370 | 0.0% | $45.21 | — | US TARGETED VLU | 25434V609 |
| WEX | WEX INC | 8,676 | $1,369 | 0.0% | $161.53 | +1.4% | COM | 96208T104 |
| CWEN | CLEARWAY ENERGY INC | 38,117 | $1,368 | 0.0% | $23.77 | +15.7% | CL C | 18539C204 |
| GWX | SPDR INDEX SHS FDS | 45,578 | $1,368 | 0.0% | $36.20 | — | S&P INTL SMLCP | 78463X871 |
| — | IVERIC BIO INC | 130,722 | $1,365 | 0.0% | $10.44 | — | COM | 46583P102 |
| EVTC | EVERTEC INC | 37,604 | $1,365 | 0.0% | $37.19 | +0.9% | COM | 30040P103 |
| STWD | STARWOOD PPTY TR INC | 61,676 | $1,363 | 0.0% | $20.52 | — | COM | 85571B105 |
| UBSI | UNITED BANKSHARES INC WEST V | 37,998 | $1,362 | 0.0% | $36.60 | -4.2% | COM | 909907107 |
| ASBP | POWERUP ACQUISITION CORP | 135,875 | $1,361 | 0.0% | $399.16 | 0.0% | CLASS A ORDI SHS | G7207P103 |
| MCHB | HOMESTREET INC | 37,383 | $1,358 | 0.0% | $33.24 | +21.1% | COM | 43785V102 |
| PHG | KONINKLIJKE PHILIPS N V | 61,878 | $1,358 | 0.0% | $45.46 | — | NY REGIS SHS NEW | 500472303 |
| BRX | BRIXMOR PPTY GROUP INC | 63,942 | $1,354 | 0.0% | $21.59 | — | COM | 11120U105 |
| HEI | HEICO CORP NEW | 10,233 | $1,353 | 0.0% | $125.96 | +11.9% | COM | 422806109 |
| — | GAMING & HOSPITALITY ACQU CO | 138,000 | $1,352 | 0.0% | $9.80 | — | COM CL A | 364681106 |
| CHE | CHEMED CORP NEW | 2,835 | $1,348 | 0.0% | $431.46 | +11.6% | COM | 16359R103 |
| ORMP | ORAMED PHARMACEUTICALS INC | 249,200 | $1,348 | 0.0% | $4.98 | 0.0% | COM NEW | 68403P203 |
| — | SOUTHWESTERN ENERGY CO | 182,513 | $1,347 | 0.0% | $4.86 | — | COM | 845467109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 28,429 | $1,346 | 0.0% | $50.51 | -8.6% | COM | 71377A103 |
| — | CLEAN EARTH ACQUISITIONS COR | 136,000 | $1,344 | 0.0% | $9.88 | — | CLASS A COM | 184493104 |
| GDOT | GREEN DOT CORP | 50,501 | $1,340 | 0.0% | $34.33 | -21.2% | CL A | 39304D102 |
| — | DIGITALBRIDGE GROUP INC | 260,000 | $1,338 | 0.0% | $7.32 | — | Put | 25401T108 |
| — | COMPUTE HEALTH ACQUISITIN CO | 136,000 | $1,337 | 0.0% | $9.83 | — | COM CL A | 204833107 |
| BLND | BLEND LABS INC | 525,000 | $1,334 | 0.0% | $6.02 | -37.9% | Call | 09352U108 |
| — | AIB ACQUISITION CORPORATION | 133,900 | $1,331 | 0.0% | $9.94 | — | CLASS A ORD | G0R45S109 |
| LBRT | LIBERTY ENERGY INC | 99,148 | $1,327 | 0.0% | $15.69 | 0.0% | COM CL A | 53115L104 |
| ORA | ORMAT TECHNOLOGIES INC | 17,966 | $1,324 | 0.0% | $71.00 | +8.6% | COM | 686688102 |
| RYN | RAYONIER INC | 34,401 | $1,321 | 0.0% | $33.40 | — | COM | 754907103 |
| — | GORES HLDGS VIII INC | 133,700 | $1,320 | 0.0% | $9.87 | — | CL A | 382863108 |
| MEOH | METHANEX CORP | 25,000 | $1,320 | 0.0% | $48.85 | +0.8% | Call | 59151K108 |
| STAG | STAG INDL INC | 40,586 | $1,319 | 0.0% | $31.40 | — | COM | 85254J102 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 158,709 | $1,316 | 0.0% | $8.09 | — | SPONSORED ADR | 20441A102 |
| AYI | ACUITY BRANDS INC | 8,225 | $1,314 | 0.0% | $124.80 | +34.5% | COM | 00508Y102 |
| DFAI | DIMENSIONAL ETF TRUST | 53,684 | $1,313 | 0.0% | $24.88 | — | INTL CORE EQT MK | 25434V203 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 131,249 | $1,311 | 0.0% | $9.99 | — | CLASS A ORD SHS | G3137C106 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 35,216 | $1,311 | 0.0% | $34.41 | +2.9% | COM CL A | 971378104 |
| CROX | CROCS INC | 23,400 | $1,310 | 0.0% | $74.62 | -18.7% | Put | 227046109 |
| — | INDUSTRIAL TECH ACQSTNS II I | 131,300 | $1,309 | 0.0% | $9.97 | — | CLASS A COM | 45635R108 |
| CRS | CARPENTER TECHNOLOGY CORP | 43,663 | $1,308 | 0.0% | $24.02 | +42.2% | COM | 144285103 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 62,819 | $1,306 | 0.0% | $20.05 | 0.0% | COM | 46005L101 |
| — | ABG ACQUISITION CORP I | 133,000 | $1,306 | 0.0% | $9.82 | — | CL A SHS | G00496102 |
| OFIX | ORTHOFIX MED INC | 51,982 | $1,303 | 0.0% | $35.08 | -18.4% | COM | 68752M108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 15,000 | $1,301 | 0.0% | $62.46 | +54.0% | Call | 538034109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 22,266 | $1,299 | 0.0% | $52.67 | +14.0% | COM NEW | 457985208 |
| EEFT | EURONET WORLDWIDE INC | 12,162 | $1,296 | 0.0% | $112.05 | +5.7% | COM | 298736109 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 132,000 | $1,295 | 0.0% | $9.81 | — | SHS CL A | G9151L104 |
| — | CALAMP CORP | 238,297 | $1,289 | 0.0% | $6.35 | — | COM | 128126109 |
| KBH | KB HOME | 37,432 | $1,288 | 0.0% | $26.87 | +11.8% | COM | 48666K109 |
| — | ONYX ACQUISITION CO I | 122,556 | $1,287 | 0.0% | $10.30 | — | SHS CL A | G6755Q109 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 99,120 | $1,286 | 0.0% | $12.97 | — | SPONSORED ADR | 204429104 |
| PSMT | PRICESMART INC | 17,606 | $1,286 | 0.0% | $77.73 | -6.4% | COM | 741511109 |
| — | CANOPY GROWTH CORP | 338,400 | $1,284 | 0.0% | $20.22 | — | Put | 138035100 |
| RSVR | RESERVOIR MEDIA INC | 195,102 | $1,282 | 0.0% | $7.52 | +4.0% | COM | 76119X105 |
| OGE | OGE ENERGY CORP | 33,468 | $1,280 | 0.0% | $36.66 | +8.4% | COM | 670837103 |
| — | KARUNA THERAPEUTICS INC | 10,475 | $1,276 | 0.0% | $121.81 | — | COM | 48576A100 |
| NOV | NOV INC | 67,994 | $1,276 | 0.0% | $14.54 | +29.4% | COM | 62955J103 |
| AEAE | ALTENERGY ACQUISITION CORP | 128,000 | $1,276 | 0.0% | $9.94 | 0.0% | COM CL A | 02157M108 |
| MP | MP MATERIALS CORP | 33,785 | $1,274 | 0.0% | $38.26 | +5.5% | COM CL A | 553368101 |
| SANM | SANMINA CORPORATION | 29,157 | $1,272 | 0.0% | $36.42 | +13.5% | COM | 801056102 |
| OCFC | OCEANFIRST FINL CORP | 65,945 | $1,269 | 0.0% | $16.08 | 0.0% | COM | 675234108 |
| LECO | LINCOLN ELEC HLDGS INC | 9,873 | $1,268 | 0.0% | $95.41 | +38.0% | COM | 533900106 |
| FSS | FEDERAL SIGNAL CORP | 34,914 | $1,259 | 0.0% | $36.07 | -6.9% | COM | 313855108 |
| — | VIRGIN GALACTIC HOLDINGS INC | 195,638 | $1,256 | 0.0% | $10.38 | — | COM | 92766K106 |
| HOV | HOVNANIAN ENTERPRISES INC | 26,362 | $1,255 | 0.0% | $93.72 | -48.2% | CL A NEW | 442487401 |
| FAS | DIREXION SHS ETF TR | 17,700 | $1,254 | 0.0% | $134.79 | — | DLY FIN BULL NEW | 25459Y694 |
| DCI | DONALDSON INC | 24,275 | $1,248 | 0.0% | $50.08 | -5.3% | COM | 257651109 |
| — | LIVE OAK MOBILITY ACQUISI CO | 127,300 | $1,248 | 0.0% | $9.80 | — | COM CL A | 538126103 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 125,098 | $1,243 | 0.0% | $9.87 | — | CL A SHS | G3934J106 |
| — | LIONS GATE ENTMNT CORP | 114,369 | $1,243 | 0.0% | $10.87 | — | CL B NON VTG | 535919500 |
| BOOT | BOOT BARN HLDGS INC | 15,759 | $1,242 | 0.0% | $72.75 | +17.7% | COM | 099406100 |
| CADE | CADENCE BANK | 52,306 | $1,240 | 0.0% | $23.94 | -5.7% | COM | 12740C103 |
| — | FIBROGEN INC | 106,215 | $1,236 | 0.0% | $11.64 | — | COM | 31572Q808 |
| — | COLONNADE ACQUISITION CORP I | 126,000 | $1,236 | 0.0% | $9.81 | — | SHS CL A | G2284B101 |
| WIX | WIX COM LTD | 18,483 | $1,233 | 0.0% | $201.62 | -63.7% | SHS | M98068105 |
| — | META MATERIALS INC | 638,020 | $1,231 | 0.0% | $2.10 | — | COM | 59134N104 |
| ASND | ASCENDIS PHARMA A/S | 13,190 | $1,229 | 0.0% | $93.18 | — | SPONSORED ADR | 04351P101 |
| GME | GAMESTOP CORP NEW | 9,367 | $1,229 | 0.0% | $28.43 | +11.9% | CL A | 36467W109 |
| — | NORTHERN GENESIS ACQU CORP I | 125,477 | $1,228 | 0.0% | $9.79 | — | COM | 66516W107 |
| — | SPLUNK INC | 1,246,000 | $1,226 | 0.0% | $0.98 | — | NOTE 0.500% 9/1 | 848637AC8 |
| MANH | MANHATTAN ASSOCIATES INC | 10,194 | $1,220 | 0.0% | $121.44 | +2.5% | COM | 562750109 |
| BAB | INVESCO EXCH TRADED FD TR II | 44,593 | $1,217 | 0.0% | $32.55 | — | TAXABLE MUN BD | 46138G805 |
| MGPI | MGP INGREDIENTS INC NEW | 12,291 | $1,215 | 0.0% | $79.77 | +17.9% | COM | 55303J106 |
| — | ESGEN ACQUISITION CORP | 120,000 | $1,214 | 0.0% | $10.12 | — | SHS CL A | G3R95N103 |
| RCI | ROGERS COMMUNICATIONS INC | 25,000 | $1,210 | 0.0% | $46.33 | +12.9% | Put | 775109200 |
| FIW | FIRST TR EXCHANGE TRADED FD | 15,692 | $1,209 | 0.0% | $77.91 | — | WTR ETF | 33733B100 |
| MUR | MURPHY OIL CORP | 35,472 | $1,203 | 0.0% | $17.33 | +94.0% | COM | 626717102 |
| CACI | CACI INTL INC | 4,302 | $1,203 | 0.0% | $259.74 | +7.1% | CL A | 127190304 |
| CLBK | COLUMBIA FINL INC | 54,688 | $1,197 | 0.0% | $20.86 | 0.0% | COM | 197641103 |
| — | FRAZIER LIFESCIENCES ACQU CO | 121,000 | $1,197 | 0.0% | $9.89 | — | CL A SHS | G3710A105 |
| EA | ELECTRONIC ARTS INC | 9,600 | $1,196 | 0.0% | $106.69 | +17.1% | Put | 285512109 |
| TG | TREDEGAR CORP | 111,526 | $1,195 | 0.0% | $12.48 | -13.2% | COM | 894650100 |
| KRC | KILROY RLTY CORP | 21,964 | $1,194 | 0.0% | $65.88 | — | COM | 49427F108 |
| — | COUPA SOFTWARE INC | 1,560,000 | $1,193 | 0.0% | $0.84 | — | NOTE 0.375% 6/1 | 22266LAF3 |
| G | GENPACT LIMITED | 27,517 | $1,189 | 0.0% | $36.63 | +10.1% | SHS | G3922B107 |
| — | EAST STONE ACQUISITION CORP | 114,300 | $1,186 | 0.0% | $10.38 | — | SHS | G2911D108 |
| — | ANGEL POND HOLDINGS CORP | 120,000 | $1,181 | 0.0% | $9.84 | — | SHS CL A | G0447J102 |
| CROX | CROCS INC | 21,074 | $1,179 | 0.0% | $74.62 | -18.7% | COM | 227046109 |
| — | WARBURG PINCUS CAPTAL CORP I | 120,000 | $1,178 | 0.0% | $9.82 | — | SHS CL A | G9461D107 |
| — | CHINA SOUTHERN AIRLINES CO L | 41,200 | $1,177 | 0.0% | $28.78 | — | SPON ADR CL H | 169409109 |
| KYMR | KYMERA THERAPEUTICS INC | 59,370 | $1,176 | 0.0% | $23.36 | 0.0% | COM | 501575104 |
| ADC | AGREE RLTY CORP | 15,837 | $1,172 | 0.0% | $65.77 | — | COM | 008492100 |
| RNW | RENEW ENERGY GLOBAL PLC | 182,858 | $1,172 | 0.0% | $8.79 | -18.0% | CL A SHS | G7500M104 |
| IGRO | ISHARES TR | 20,030 | $1,170 | 0.0% | $54.08 | — | INTL DIV GRWTH | 46435G524 |
| NOBL | PROSHARES TR | 13,436 | $1,169 | 0.0% | $91.58 | — | S&P 500 DV ARIST | 74348A467 |
| — | LXP INDUSTRIAL TRUST | 105,397 | $1,168 | 0.0% | $10.60 | — | COM | 529043101 |
| — | NEKTAR THERAPEUTICS | 283,269 | $1,167 | 0.0% | $8.37 | — | COM | 640268108 |
| — | NEOPHOTONICS CORP | 74,040 | $1,167 | 0.0% | $15.76 | — | COM | 64051T100 |
| URBN | URBAN OUTFITTERS INC | 55,437 | $1,167 | 0.0% | $22.66 | 0.0% | COM | 917047102 |
| SPYM | SPDR SER TR | 24,906 | $1,164 | 0.0% | $43.74 | — | PORTFOLIO S&P500 | 78464A854 |
| MCHI | ISHARES TR | 20,519 | $1,163 | 0.0% | $57.95 | — | MSCI CHINA ETF | 46429B671 |
| — | CMC MATERIALS INC | 6,473 | $1,163 | 0.0% | $153.78 | — | COM | 12571T100 |
| — | VICKERS VANTAGE CORP I | 113,155 | $1,161 | 0.0% | $10.17 | — | SHS | G9440B107 |
| GMAB | GENMAB A/S | 35,602 | $1,152 | 0.0% | $38.41 | — | SPONSORED ADS | 372303206 |
| PRGO | PERRIGO CO PLC | 27,740 | $1,151 | 0.0% | $53.99 | -31.2% | SHS | G97822103 |
| LIT | GLOBAL X FDS | 14,928 | $1,151 | 0.0% | $77.55 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | GCP APPLIED TECHNOLOGIES INC | 36,479 | $1,145 | 0.0% | $31.40 | — | COM | 36164Y101 |
| ASH | ASHLAND GLOBAL HLDGS INC | 10,924 | $1,144 | 0.0% | $92.90 | +2.4% | COM | 044186104 |
| — | NIGHTDRAGON ACQUISITION CORP | 116,613 | $1,144 | 0.0% | $9.81 | — | CLASS A COM | 65413D105 |
| EQH | EQUITABLE HLDGS INC | 42,234 | $1,143 | 0.0% | $27.48 | -3.9% | COM | 29452E101 |
| LOVE | LOVESAC COMPANY | 37,835 | $1,141 | 0.0% | $46.02 | -15.5% | COM | 54738L109 |
| TDOC | TELADOC HEALTH INC | 30,400 | $1,137 | 0.0% | $142.74 | -70.2% | Call | 87918A105 |
| DUK | DUKE ENERGY CORP NEW | 10,000 | $1,136 | 0.0% | $66.48 | +43.5% | Call | 26441C204 |
| DUK | DUKE ENERGY CORP NEW | 10,000 | $1,136 | 0.0% | $66.48 | +43.5% | Put | 26441C204 |
| — | NV5 GLOBAL INC | 9,748 | $1,126 | 0.0% | $111.90 | — | COM | 62945V109 |
| FIGS | FIGS INC | 134,119 | $1,125 | 0.0% | $15.47 | -17.5% | CL A | 30260D103 |
| POST | POST HLDGS INC | 13,409 | $1,124 | 0.0% | $69.87 | +11.0% | COM | 737446104 |
| IYK | ISHARES TR | 5,707 | $1,122 | 0.0% | $201.05 | — | US CONSM STAPLES | 464287812 |
| BOH | BANK HAWAII CORP | 14,394 | $1,121 | 0.0% | $51.39 | +26.4% | COM | 062540109 |
| HAIN | HAIN CELESTIAL GROUP INC | 47,516 | $1,118 | 0.0% | $40.12 | -29.0% | COM | 405217100 |
| NWN | NORTHWEST NAT HLDG CO | 20,715 | $1,112 | 0.0% | $56.21 | -8.2% | COM | 66765N105 |
| — | SPX CORP | 20,138 | $1,109 | 0.0% | $51.41 | — | COM | 784635104 |
| IDT | IDT CORP | 42,909 | $1,108 | 0.0% | $27.60 | 0.0% | CL B NEW | 448947507 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,300 | $1,107 | 0.0% | $122.50 | +22.6% | Call | 22822V101 |
| — | PERFORMANT FINL CORP | 408,224 | $1,106 | 0.0% | $2.73 | — | COM | 71377E105 |
| XLRE | SELECT SECTOR SPDR TR | 26,268 | $1,104 | 0.0% | $48.40 | — | RL EST SEL SEC | 81369Y860 |
| — | UMPQUA HLDGS CORP | 63,661 | $1,103 | 0.0% | $15.19 | — | COM | 904214103 |
| PEN | PENUMBRA INC | 8,298 | $1,103 | 0.0% | $259.65 | -38.9% | COM | 70975L107 |
| — | BLUE WORLD ACQUISITION CORP | 110,500 | $1,098 | 0.0% | $9.94 | — | CLASS A ORD SHS | G1263E102 |
| BLD | TOPBUILD CORP | 5,536 | $1,096 | 0.0% | $157.11 | +16.5% | COM | 89055F103 |
| — | ATARA BIOTHERAPEUTICS INC | 153,799 | $1,095 | 0.0% | $7.12 | — | COM | 046513107 |
| — | BIOPLUS ACQUISITION CORP | 110,100 | $1,095 | 0.0% | $9.95 | — | CLASS A ORD SHS | G11217117 |
| EDV | VANGUARD WORLD FD | 11,165 | $1,094 | 0.0% | $98.03 | — | EXTENDED DUR | 921910709 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 498,099 | $1,087 | 0.0% | $5.00 | -56.7% | COM | 29385B109 |
| OIH | VANECK ETF TRUST | 3,471 | $1,084 | 0.0% | $285.43 | — | OIL SERVICES ETF | 92189H607 |
| OXY | OCCIDENTAL PETE CORP | 17,500 | $1,081 | 0.0% | $29.38 | +97.8% | Put | 674599105 |
| EME | EMCOR GROUP INC | 10,227 | $1,080 | 0.0% | $86.10 | +22.8% | COM | 29084Q100 |
| — | LI-CYCLE HOLDINGS CORP | 146,631 | $1,079 | 0.0% | $11.27 | — | COMMON SHARES | 50202P105 |
| — | II-VI INC | 17,214 | $1,078 | 0.0% | $63.55 | — | COM | 902104108 |
| — | HAYNES INTL INC | 32,092 | $1,074 | 0.0% | $35.12 | — | COM NEW | 420877201 |
| MYGN | MYRIAD GENETICS INC | 49,974 | $1,073 | 0.0% | $23.15 | -10.3% | COM | 62855J104 |
| EB | EVENTBRITE INC | 95,051 | $1,073 | 0.0% | $12.00 | -0.6% | COM CL A | 29975E109 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 151,679 | $1,071 | 0.0% | $27.12 | -50.7% | COM | 565788106 |
| UHAL | AMERCO | 2,191 | $1,070 | 0.0% | $42.43 | +21.9% | COM | 023586100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 10,894 | $1,069 | 0.0% | $97.87 | -5.7% | COM | 64125C109 |
| — | SPIRIT RLTY CAP INC NEW | 27,054 | $1,068 | 0.0% | $37.28 | — | COM NEW | 84860W300 |
| ARKG | ARK ETF TR | 31,020 | $1,062 | 0.0% | $72.04 | — | GENOMIC REV ETF | 00214Q302 |
| INSP | INSPIRE MED SYS INC | 5,275 | $1,057 | 0.0% | $202.15 | -1.4% | COM | 457730109 |
| AMKR | AMKOR TECHNOLOGY INC | 58,046 | $1,050 | 0.0% | $16.69 | +7.5% | COM | 031652100 |
| MGNI | MAGNITE INC | 100,000 | $1,049 | 0.0% | $11.75 | -8.8% | Put | 55955D100 |
| — | LEVERE HOLDINGS CORP | 106,741 | $1,047 | 0.0% | $9.81 | — | CLASS A ORD SHS | G5462L106 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 147,900 | $1,044 | 0.0% | $27.12 | -50.7% | Put | 565788106 |
| LWLG | LIGHTWAVE LOGIC INC | 154,586 | $1,040 | 0.0% | $8.69 | 0.0% | COM | 532275104 |
| CACC | CREDIT ACCEP CORP MICH | 1,734 | $1,038 | 0.0% | $414.13 | +33.2% | COM | 225310101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 24,447 | $1,035 | 0.0% | $45.98 | — | NASDAQ CYB ETF | 33734X846 |
| EXPO | EXPONENT INC | 11,268 | $1,035 | 0.0% | $84.27 | +6.8% | COM | 30214U102 |
| — | ISHARES TR | 31,330 | $1,031 | 0.0% | $32.47 | — | MSCI CDA ETF | 46435G706 |
| MMS | MAXIMUS INC | 16,134 | $1,030 | 0.0% | $78.37 | -13.7% | COM | 577933104 |
| — | CIIG CAPITAL PARTNERS II INC | 104,029 | $1,030 | 0.0% | $9.90 | — | COM CL A | 12561U109 |
| SLB | SCHLUMBERGER LTD | 24,500 | $1,029 | 0.0% | $27.10 | +41.3% | Put | 806857108 |
| — | UNIVAR SOLUTIONS INC | 39,354 | $1,029 | 0.0% | $28.79 | — | COM | 91336L107 |
| — | BLUEROCK RESIDENTIAL GWT REI | 39,185 | $1,029 | 0.0% | $26.26 | — | COM CL A | 09627J102 |
| ICL | ICL GROUP LTD | 396,232 | $1,028 | 0.0% | $3.35 | +229.8% | SHS | M53213100 |
| WRBY | WARBY PARKER INC | 62,995 | $1,027 | 0.0% | $21.98 | -8.6% | CL A COM | 93403J106 |
| — | TCV ACQUISITION CORP | 103,958 | $1,027 | 0.0% | $9.88 | — | CL A SHS | G8704C124 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 60,597 | $1,027 | 0.0% | $18.16 | 0.0% | COM | 71601V105 |
| VRRM | VERRA MOBILITY CORP | 63,500 | $1,026 | 0.0% | $15.19 | 0.0% | Call | 92511U102 |
| SON | SONOCO PRODS CO | 17,627 | $1,025 | 0.0% | $47.04 | +9.8% | COM | 835495102 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 22,799 | $1,023 | 0.0% | $45.08 | 0.0% | COM | 70932M107 |
| SHYG | ISHARES TR | 24,887 | $1,021 | 0.0% | $46.03 | — | 0-5YR HI YL CP | 46434V407 |
| CRMD | CORMEDIX INC | 281,600 | $1,016 | 0.0% | $3.72 | 0.0% | COM | 21900C308 |
| CAPE | DOUBLELINE ETF TRUST | 44,390 | $1,015 | 0.0% | $22.87 | — | SHILLER CAPE U S | 25861R204 |
| GPI | GROUP 1 AUTOMOTIVE INC | 5,526 | $1,015 | 0.0% | $98.08 | +77.5% | COM | 398905109 |
| FIX | COMFORT SYS USA INC | 12,197 | $1,014 | 0.0% | $59.77 | +41.7% | COM | 199908104 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 73,051 | $1,013 | 0.0% | $15.22 | -6.8% | COM | 390607109 |
| — | RITE AID CORP | 124,813 | $1,009 | 0.0% | $8.42 | — | COM | 767754872 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 41,519 | $1,009 | 0.0% | $30.79 | -26.6% | COM | 82312B106 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 14,412 | $1,008 | 0.0% | $69.94 | — | MATERIALS ALPH | 33734X168 |
| — | ALLETE INC | 16,817 | $1,005 | 0.0% | $73.03 | — | COM NEW | 018522300 |
| TTEK | TETRA TECH INC NEW | 7,118 | $1,004 | 0.0% | $19.86 | +38.1% | COM | 88162G103 |
| SLGN | SILGAN HOLDINGS INC | 22,650 | $1,000 | 0.0% | $36.55 | +20.3% | COM | 827048109 |
| MZTI | LANCASTER COLONY CORP | 7,546 | $998 | 0.0% | $152.60 | -10.3% | COM | 513847103 |
| — | AVANGRID INC | 21,683 | $998 | 0.0% | $50.25 | — | COM | 05351W103 |
| BNAI | DHC ACQUISITION CORP | 101,613 | $996 | 0.0% | $97.87 | 0.0% | CLASS A ORD SHS | G2758T109 |
| — | FIRST LT ACQUISITION GROUP I | 100,000 | $995 | 0.0% | $9.87 | — | CL A | 320703101 |
| BXMT | BLACKSTONE MTG TR INC | 33,889 | $995 | 0.0% | $26.95 | — | COM CL A | 09257W100 |
| HMC | HONDA MOTOR LTD | 39,168 | $994 | 0.0% | $30.58 | — | AMERN SHS | 438128308 |
| OMCL | OMNICELL COM | 7,983 | $990 | 0.0% | $79.79 | +43.9% | COM | 68213N109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 13,937 | $989 | 0.0% | $79.21 | — | AEROSPACE DEFN | 46137V100 |
| — | WORLD WRESTLING ENTMT INC | 15,714 | $985 | 0.0% | $56.84 | — | CL A | 98156Q108 |
| — | PIEDMONT LITHIUM INC | 22,304 | $984 | 0.0% | $44.12 | — | COM | 72016P105 |
| AVB | AVALONBAY CMNTYS INC | 4,900 | $984 | 0.0% | $157.91 | +20.2% | Call | 053484101 |
| DNOW | NOW INC | 85,919 | $982 | 0.0% | $8.96 | +18.6% | COM | 67011P100 |
| — | BLACKROCK SCIENCE & TECHNOLO | 27,315 | $981 | 0.0% | $46.41 | — | SHS | 09258G104 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 57,800 | $980 | 0.0% | $18.16 | 0.0% | Put | 71601V105 |
| — | FIRST RESERVE SUSTAINABLE GW | 100,000 | $980 | 0.0% | $9.81 | — | CLASS A COM | 336169107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 13,115 | $978 | 0.0% | $73.27 | +7.5% | COM | 98311A105 |
| SCHV | SCHWAB STRATEGIC TR | 14,609 | $977 | 0.0% | $46.21 | — | US LCAP VA ETF | 808524409 |
| KIDS | ORTHOPEDIATRICS CORP | 20,910 | $976 | 0.0% | $45.75 | 0.0% | COM | 68752L100 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 47,136 | $975 | 0.0% | $20.51 | — | AGRICULTURE FD | 46140H106 |
| SCHC | SCHWAB STRATEGIC TR | 30,604 | $974 | 0.0% | $31.52 | — | INTL SCEQT ETF | 808524888 |
| — | CRH PLC | 27,587 | $974 | 0.0% | $50.07 | — | ADR | 12626K203 |
| MRCY | MERCURY SYS INC | 15,352 | $973 | 0.0% | $66.13 | -9.8% | COM | 589378108 |
| — | JAWS HURRICANE ACQUISITN COR | 100,000 | $973 | 0.0% | $9.87 | — | CLASS A COM | 47201B103 |
| CURR | INFINT ACQUISITION CORP | 96,116 | $971 | 0.0% | $10.00 | — | CL A ORD SHS | G47862100 |
| CIG | CIA ENERGETICA DE MINAS GERA | 461,625 | $970 | 0.0% | $2.34 | — | SP ADR N-V PFD | 204409601 |
| GSM | FERROGLOBE PLC | 152,532 | $970 | 0.0% | $6.66 | +2.7% | SHS | G33856108 |
| DEM | WISDOMTREE TR | 23,444 | $969 | 0.0% | $45.26 | — | EMER MKT HIGH FD | 97717W315 |
| DEI | DOUGLAS EMMETT INC | 38,299 | $969 | 0.0% | $26.98 | — | COM | 25960P109 |
| — | AVID TECHNOLOGY INC | 34,922 | $967 | 0.0% | $27.69 | — | COM | 05367P100 |
| GFS | GLOBALFOUNDRIES INC | 20,000 | $967 | 0.0% | $58.98 | -10.4% | Call | G39387108 |
| DOCN | DIGITALOCEAN HLDGS INC | 19,755 | $966 | 0.0% | $89.68 | -50.3% | COM | 25402D102 |
| FND | FLOOR & DECOR HLDGS INC | 12,717 | $963 | 0.0% | $65.33 | +15.3% | CL A | 339750101 |
| GTLB | GITLAB INC | 18,643 | $962 | 0.0% | $59.68 | -22.1% | CLASS A COM | 37637K108 |
| CTRE | CARETRUST REIT INC | 51,366 | $961 | 0.0% | $22.76 | — | COM | 14174T107 |
| — | CHARGEPOINT HOLDINGS INC | 62,500 | $960 | 0.0% | $17.86 | — | Put | 15961R105 |
| EUFN | ISHARES TR | 52,761 | $959 | 0.0% | $19.92 | — | MSCI EURO FL ETF | 464289180 |
| KSS | KOHLS CORP | 24,382 | $959 | 0.0% | $53.71 | -8.7% | COM | 500255104 |
| — | WIDEOPENWEST INC | 50,976 | $957 | 0.0% | $18.69 | — | COM | 96758W101 |
| ARCC | ARES CAPITAL CORP | 51,635 | $955 | 0.0% | $10.91 | +26.9% | COM | 04010L103 |
| EXLS | EXLSERVICE HOLDINGS INC | 6,295 | $953 | 0.0% | $15.53 | +81.9% | COM | 302081104 |
| NFG | NATIONAL FUEL GAS CO | 13,792 | $951 | 0.0% | $56.12 | +25.0% | COM | 636180101 |
| QDEL | QUIDELORTHO CORP | 9,385 | $951 | 0.0% | $101.94 | 0.0% | COM | 219798105 |
| — | MODIVCARE INC | 10,463 | $951 | 0.0% | $109.64 | — | COM | 60783X104 |
| FAF | FIRST AMERN FINL CORP | 17,611 | $949 | 0.0% | $53.36 | -4.5% | COM | 31847R102 |
| HL | HECLA MNG CO | 215,479 | $948 | 0.0% | $4.91 | +4.0% | COM | 422704106 |
| — | KRONOS BIO INC | 251,965 | $947 | 0.0% | $3.76 | — | COM | 50107A104 |
| XPO | XPO LOGISTICS INC | 18,160 | $944 | 0.0% | $41.45 | -23.3% | COM | 983793100 |
| VST | VISTRA CORP | 35,285 | $943 | 0.0% | $19.20 | +20.5% | COM | 92840M102 |
| HALO | HALOZYME THERAPEUTICS INC | 20,055 | $941 | 0.0% | $19.59 | +120.8% | COM | 40637H109 |
| — | INDUSTRIAS BACHOCO SAB | 20,006 | $939 | 0.0% | $46.94 | — | SPON ADR B | 456463108 |
| GPRE | GREEN PLAINS INC | 25,137 | $938 | 0.0% | $33.13 | -5.6% | COM | 393222104 |
| QS | QUANTUMSCAPE CORP | 103,026 | $935 | 0.0% | $16.24 | -17.8% | COM CL A | 74767V109 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 15,827 | $934 | 0.0% | $51.42 | — | SPON ADR | 400501102 |
| AGO | ASSURED GUARANTY LTD | 16,178 | $933 | 0.0% | $37.40 | +46.4% | COM | G0585R106 |
| TRUP | TRUPANION INC | 14,924 | $933 | 0.0% | $87.50 | -22.2% | COM | 898202106 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 19,360 | $931 | 0.0% | $57.13 | — | TOTAL RETURN | 46090A804 |
| — | CENTURY ALUM CO | 1,043,000 | $930 | 0.0% | $0.89 | — | NOTE 2.750% 5/0 | 156431AQ1 |
| IGM | ISHARES TR | 2,962 | $925 | 0.0% | $236.67 | — | EXPND TEC SC ETF | 464287549 |
| TGB | TASEKO MINES LTD | 706,182 | $922 | 0.0% | $1.85 | -7.7% | COM | 876511106 |
| — | REAVES UTIL INCOME FD | 29,461 | $921 | 0.0% | $31.26 | — | COM SH BEN INT | 756158101 |
| NEXA | NEXA RES S A | 134,688 | $920 | 0.0% | $7.98 | +1.1% | COM | L67359106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 32,878 | $918 | 0.0% | $73.19 | -57.3% | COM CL A | 76954A103 |
| — | INVESCO DB MULTI-SECTOR COMM | 17,419 | $917 | 0.0% | $54.08 | — | GOLD FD | 46140H601 |
| QLYS | QUALYS INC | 6,703 | $915 | 0.0% | $112.95 | +16.0% | COM | 74758T303 |
| CPNG | COUPANG INC | 69,225 | $915 | 0.0% | $35.22 | -61.3% | CL A | 22266T109 |
| CLW | CLEARWATER PAPER CORP | 26,665 | $914 | 0.0% | $31.29 | 0.0% | COM | 18538R103 |
| — | DUN & BRADSTREET HLDGS INC | 59,798 | $910 | 0.0% | $15.22 | — | COM | 26484T106 |
| EQR | EQUITY RESIDENTIAL | 12,400 | $909 | 0.0% | $69.03 | -1.3% | Call | 29476L107 |
| — | GRANITE REAL ESTATE INVT TR | 14,700 | $908 | 0.0% | $51.74 | — | Call | 387437114 |
| CHT | CHUNGHWA TELECOM CO LTD | 20,923 | $907 | 0.0% | $40.67 | — | SPON ADR NEW11 | 17133Q502 |
| LOPE | GRAND CANYON ED INC | 9,324 | $905 | 0.0% | $101.13 | -7.9% | COM | 38526M106 |
| — | RICE ACQUISITION CORP II | 92,100 | $904 | 0.0% | $9.82 | — | SHS CL A | G75529100 |
| — | NATIONAL INSTRS CORP | 25,790 | $902 | 0.0% | $39.14 | — | COM | 636518102 |
| EWL | ISHARES INC | 21,600 | $901 | 0.0% | $47.05 | — | MSCI SWITZERLAND | 464286749 |
| AEIS | ADVANCED ENERGY INDS | 11,968 | $898 | 0.0% | $65.61 | +16.3% | COM | 007973100 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 49,826 | $896 | 0.0% | $15.13 | — | TR UNIT | 85208R101 |
| RVMD | REVOLUTION MEDICINES INC | 47,000 | $896 | 0.0% | $19.47 | 0.0% | Call | 76155X100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 21,502 | $895 | 0.0% | $44.12 | 0.0% | COMMON STOCK | 98980F104 |
| FELE | FRANKLIN ELEC INC | 12,204 | $895 | 0.0% | $59.99 | +18.9% | COM | 353514102 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 14,905 | $894 | 0.0% | $63.94 | — | BETABUILDERS CDA | 46641Q225 |
| PARR | PAR PAC HOLDINGS INC | 52,866 | $893 | 0.0% | $14.21 | +10.9% | COM NEW | 69888T207 |
| MKSI | MKS INSTRS INC | 7,893 | $891 | 0.0% | $139.04 | -18.8% | COM | 55306N104 |
| NICE | NICE LTD | 4,354 | $889 | 0.0% | $278.66 | — | SPONSORED ADR | 653656108 |
| — | TAILWIND INTERNATNAL ACQ COR | 90,151 | $888 | 0.0% | $9.79 | — | COM CL A | G8662F101 |
| BJ | BJS WHSL CLUB HLDGS INC | 13,561 | $888 | 0.0% | $41.21 | +52.5% | COM | 05550J101 |
| CORN | TEUCRIUM COMMODITY TR | 33,186 | $882 | 0.0% | $26.57 | — | CORN FD SHS | 88166A102 |
| PBF | PBF ENERGY INC | 22,565 | $881 | 0.0% | $16.37 | +91.1% | CL A | 69318G106 |
| SSUS | STRATEGY SHS | 27,757 | $880 | 0.0% | $34.87 | — | DAY HAGAN NED | 86280R803 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 28,443 | $879 | 0.0% | $26.60 | +15.7% | COM | 90984P303 |
| THC | TENET HEALTHCARE CORP | 12,195 | $879 | 0.0% | $56.40 | +23.4% | COM NEW | 88033G407 |
| AQN | ALGONQUIN PWR UTILS CORP | 50,000 | $878 | 0.0% | $7.75 | +52.3% | Put | 015857105 |
| IYC | ISHARES TR | 14,533 | $876 | 0.0% | $75.24 | — | US CONSUM DISCRE | 464287580 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,000 | $876 | 0.0% | $224.69 | -19.4% | Call | 22788C105 |
| BDC | BELDEN INC | 16,008 | $875 | 0.0% | $47.78 | +11.1% | COM | 077454106 |
| HMY | HARMONY GOLD MINING CO LTD | 257,844 | $875 | 0.0% | $2.99 | — | SPONSORED ADR | 413216300 |
| AG | FIRST MAJESTIC SILVER CORP | 108,800 | $874 | 0.0% | $9.99 | -3.3% | Put | 32076V103 |
| RYAAY | RYANAIR HOLDINGS PLC | 11,920 | $873 | 0.0% | $95.14 | — | SPONSORED ADS | 783513203 |
| GTLS | CHART INDS INC | 5,288 | $873 | 0.0% | $93.81 | +82.0% | COM | 16115Q308 |
| R | RYDER SYS INC | 11,536 | $872 | 0.0% | $72.46 | +1.2% | COM | 783549108 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 19,088 | $871 | 0.0% | $47.09 | — | SENIOR LN FD | 33738D309 |
| APPS | DIGITAL TURBINE INC | 48,956 | $871 | 0.0% | $49.65 | -45.4% | COM NEW | 25400W102 |
| ABUS | ARBUTUS BIOPHARMA CORP | 328,462 | $869 | 0.0% | $4.40 | -41.8% | COM | 03879J100 |
| RDY | DR REDDYS LABS LTD | 15,534 | $868 | 0.0% | $61.51 | — | ADR | 256135203 |
| FXI | ISHARES TR | 25,000 | $867 | 0.0% | $34.07 | — | Call | 464287184 |
| — | AMEDISYS INC | 7,722 | $867 | 0.0% | $134.70 | — | COM | 023436108 |
| AXON | AXON ENTERPRISE INC | 8,953 | $865 | 0.0% | $120.60 | -12.3% | COM | 05464C101 |
| — | PROSHARES TR | 52,670 | $860 | 0.0% | $15.11 | — | SHORT S&P 500 NE | 74347B425 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 97,774 | $859 | 0.0% | $7.85 | — | SPONSORED ADR | 15234Q207 |
| — | TORTOISEECOFIN ACQUISITION C | 88,600 | $857 | 0.0% | $9.73 | — | SHS CL A | G8956E109 |
| ARKG | ARK ETF TR | 25,000 | $856 | 0.0% | $72.04 | — | Put | 00214Q302 |
| WELL | WELLTOWER INC | 10,200 | $856 | 0.0% | $59.98 | +35.3% | Call | 95040Q104 |
| — | ACKRELL SPAC PARTNERS I CO | 82,751 | $854 | 0.0% | $10.07 | — | UNIT 99/99/9999 | 00461L303 |
| ITT | ITT INC | 12,240 | $851 | 0.0% | $89.94 | -20.8% | COM | 45073V108 |
| — | GABELLI DIVID & INCOME TR | 35,497 | $851 | 0.0% | $24.23 | — | COM | 36242H104 |
| ASTE | ASTEC INDS INC | 19,084 | $850 | 0.0% | $57.30 | -29.2% | COM | 046224101 |
| WSBC | WESBANCO INC | 26,296 | $849 | 0.0% | $26.34 | +25.0% | COM | 950810101 |
| — | INSMED INC | 1,014,000 | $847 | 0.0% | $0.84 | — | NOTE 0.750% 6/0 | 457669AB5 |
| — | WIDEOPENWEST INC | 44,900 | $844 | 0.0% | $18.69 | — | Put | 96758W101 |
| — | ANGLOGOLD ASHANTI LIMITED | 53,073 | $844 | 0.0% | $18.47 | — | SPONSORED ADR | 035128206 |
| LFUS | LITTELFUSE INC | 3,226 | $843 | 0.0% | $206.20 | +21.6% | COM | 537008104 |
| — | INFLECTION POINT ACQUSTN COR | 86,858 | $842 | 0.0% | $9.69 | — | CLASS A ORD | G47874121 |
| TAN | INVESCO EXCH TRADED FD TR II | 11,235 | $841 | 0.0% | $89.49 | — | SOLAR ETF | 46138G706 |
| — | VALOR LATITUDE ACQUISITN COR | 86,194 | $841 | 0.0% | $9.73 | — | CLASS A ORD SHS | G9460N106 |
| GMED | GLOBUS MED INC | 14,250 | $840 | 0.0% | $54.81 | +19.9% | CL A | 379577208 |
| — | FORTISTAR SUSTAINABLE SOL CO | 84,871 | $835 | 0.0% | $9.74 | — | COM CL A | 34962M106 |
| HDGE | ADVISORSHARES TR | 26,895 | $833 | 0.0% | $25.60 | — | RANGER EQUITY BE | 00768Y412 |
| SPSC | SPS COMM INC | 7,333 | $832 | 0.0% | $52.11 | +117.1% | COM | 78463M107 |
| NFE | NEW FORTRESS ENERGY INC | 20,423 | $828 | 0.0% | $43.08 | 0.0% | COM CL A | 644393100 |
| — | FLAGSTAR BANCORP INC | 23,279 | $828 | 0.0% | $45.65 | — | COM PAR .001 | 337930705 |
| VKTX | VIKING THERAPEUTICS INC | 285,319 | $826 | 0.0% | $2.47 | 0.0% | COM | 92686J106 |
| USMV | ISHARES TR | 11,366 | $826 | 0.0% | $65.05 | — | MSCI USA MIN VOL | 46429B697 |
| THG | HANOVER INS GROUP INC | 5,556 | $825 | 0.0% | $122.45 | +9.6% | COM | 410867105 |
| — | LIONS GATE ENTMNT CORP | 83,755 | $822 | 0.0% | $9.81 | — | CL A VTG | 535919401 |
| NAK | NORTHERN DYNASTY MINERALS LT | 2,880,884 | $817 | 0.0% | $0.81 | -59.6% | COM NEW | 66510M204 |
| — | SUNNOVA ENERGY INTL INC. | 40,571 | $816 | 0.0% | $28.47 | — | COM | 86745K104 |
| RWX | SPDR INDEX SHS FDS | 28,293 | $815 | 0.0% | $40.31 | — | DJ INTL RL ETF | 78463X863 |
| WING | WINGSTOP INC | 9,980 | $814 | 0.0% | $104.34 | -16.5% | COM | 974155103 |
| — | CF ACQUISITION CORP VIII | 79,817 | $808 | 0.0% | $10.12 | — | CLASS A COM | 12520C109 |
| NSA | NATIONAL STORAGE AFFILIATES | 16,000 | $808 | 0.0% | $50.58 | — | Call | 637870106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 9,300 | $807 | 0.0% | $62.46 | +54.0% | Put | 538034109 |
| FRSH | FRESHWORKS INC | 50,000 | $806 | 0.0% | $20.34 | -23.5% | Put | 358054104 |
| FRSH | FRESHWORKS INC | 50,000 | $806 | 0.0% | $20.34 | -23.5% | CLASS A COM | 358054104 |
| — | SPARTANNASH CO | 25,823 | $805 | 0.0% | $19.85 | — | COM | 847215100 |
| EXEL | EXELIXIS INC | 36,315 | $803 | 0.0% | $19.34 | +6.6% | COM | 30161Q104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 57,648 | $802 | 0.0% | $16.35 | — | SPONSORED ADS | 874060205 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 194,164 | $801 | 0.0% | $5.58 | — | COM NEW | 45257F200 |
| — | BED BATH & BEYOND INC | 121,523 | $800 | 0.0% | $12.54 | — | COM | 075896100 |
| AQN | ALGONQUIN PWR UTILS CORP | 45,500 | $799 | 0.0% | $7.75 | +52.3% | Call | 015857105 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 81,059 | $798 | 0.0% | $9.74 | — | CL A SHS | G06607108 |
| — | SYNOVUS FINL CORP | 20,381 | $797 | 0.0% | $47.29 | — | COM NEW | 87161C501 |
| E | ENI S P A | 29,182 | $796 | 0.0% | $26.16 | — | SPONSORED ADR | 26874R108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,900 | $795 | 0.0% | $387.56 | +5.0% | Call | 00724F101 |
| — | EAST RES ACQUISITION CO | 79,465 | $794 | 0.0% | $9.99 | — | COM CL A | 274681105 |
| FLR | FLUOR CORP NEW | 28,849 | $794 | 0.0% | $22.77 | +18.0% | COM | 343412102 |
| TENB | TENABLE HLDGS INC | 15,936 | $791 | 0.0% | $51.52 | 0.0% | COM | 88025T102 |
| UROY | URANIUM RTY CORP | 274,940 | $790 | 0.0% | $3.80 | -15.5% | COM | 91702V101 |
| IXJ | ISHARES TR | 9,585 | $788 | 0.0% | $78.62 | — | GLOB HLTHCRE ETF | 464287325 |
| IGF | ISHARES TR | 16,640 | $785 | 0.0% | $47.48 | — | GLB INFRASTR ETF | 464288372 |
| — | MANDIANT INC | 35,887 | $785 | 0.0% | $21.97 | — | COM | 562662106 |
| CHH | CHOICE HOTELS INTL INC | 6,640 | $785 | 0.0% | $90.35 | +38.7% | COM | 169905106 |
| — | SPRINGWORKS THERAPEUTICS INC | 30,948 | $785 | 0.0% | $25.37 | — | COM | 85205L107 |
| — | AEROJET ROCKETDYNE HLDGS INC | 19,485 | $785 | 0.0% | $45.20 | — | COM | 007800105 |
| CAJPY | CANON INC | 32,475 | $784 | 0.0% | $23.24 | — | SPONSORED ADR | 138006309 |
| CSGS | CSG SYS INTL INC | 12,811 | $784 | 0.0% | $40.97 | +36.5% | COM | 126349109 |
| — | BLACKROCK UTILS INFRASTRUCTU | 35,785 | $783 | 0.0% | $23.76 | — | COM | 09248D104 |
| — | OAK STR HEALTH INC | 40,452 | $781 | 0.0% | $19.31 | — | COM | 67181A107 |
| — | HEALTHCARE SERVICES ACQU COR | 79,150 | $780 | 0.0% | $10.26 | — | COM CL A | 42227K104 |
| OLED | UNIVERSAL DISPLAY CORP | 6,778 | $778 | 0.0% | $158.81 | -22.1% | COM | 91347P105 |
| — | SUNPOWER CORP | 43,022 | $776 | 0.0% | $21.71 | — | COM | 867652406 |
| WKC | WORLD FUEL SVCS CORP | 34,891 | $774 | 0.0% | $28.55 | -14.0% | COM | 981475106 |
| CBU | COMMUNITY BK SYS INC | 12,060 | $773 | 0.0% | $54.51 | +6.2% | COM | 203607106 |
| EHC | ENCOMPASS HEALTH CORP | 12,075 | $772 | 0.0% | $50.06 | -1.0% | COM | 29261A100 |
| IHF | ISHARES TR | 2,945 | $769 | 0.0% | $283.77 | — | US HLTHCR PR ETF | 464288828 |
| — | AKERO THERAPEUTICS INC | 69,653 | $769 | 0.0% | $11.04 | — | COM | 00973Y108 |
| RKT | ROCKET COS INC | 99,380 | $768 | 0.0% | $10.05 | -18.7% | COM CL A | 77311W101 |
| CX | CEMEX SAB DE CV | 191,866 | $765 | 0.0% | $4.87 | — | SPON ADR NEW | 151290889 |
| — | MAXAR TECHNOLOGIES INC | 27,095 | $757 | 0.0% | $38.08 | — | COM | 57778K105 |
| — | ASPEN TECHNOLOGY INC | 3,837 | $757 | 0.0% | $197.29 | — | COM | 29109X106 |
| FUL | FULLER H B CO | 12,437 | $757 | 0.0% | $47.50 | +34.4% | COM | 359694106 |
| PENN | PENN NATL GAMING INC | 23,200 | $754 | 0.0% | $73.71 | -54.2% | Put | 707569109 |
| — | INNOVATIVE INTL ACQUSITIN CO | 75,000 | $753 | 0.0% | $9.99 | — | CLASS A ORD | G4809M109 |
| SONO | SONOS INC | 37,968 | $753 | 0.0% | $22.59 | -0.7% | COM | 83570H108 |
| XAR | SPDR SER TR | 7,252 | $748 | 0.0% | $105.86 | — | AEROSPACE DEF | 78464A631 |
| HBM | HUDBAY MINERALS INC | 150,000 | $746 | 0.0% | $6.02 | -0.8% | Put | 443628102 |
| CLOU | GLOBAL X FDS | 42,492 | $746 | 0.0% | $25.41 | — | CLOUD COMPUTNG | 37954Y442 |
| MSA | MSA SAFETY INC | 5,807 | $743 | 0.0% | $127.38 | -2.4% | COM | 553498106 |
| AZTA | AZENTA INC | 10,244 | $743 | 0.0% | $63.00 | +18.6% | COM | 114340102 |
| — | ACCOLADE INC | 87,340 | $743 | 0.0% | $8.51 | — | COM | 00437E102 |
| CUBI | CUSTOMERS BANCORP INC | 20,476 | $740 | 0.0% | $31.37 | +29.6% | COM | 23204G100 |
| ONB | OLD NATL BANCORP IND | 48,888 | $738 | 0.0% | $15.93 | -3.3% | COM | 680033107 |
| FRPT | FRESHPET INC | 10,875 | $736 | 0.0% | $79.70 | -3.2% | COM | 358039105 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 40,096 | $733 | 0.0% | $25.98 | -43.2% | CL A | 82489W107 |
| IEO | ISHARES TR | 7,888 | $733 | 0.0% | $92.93 | — | US OIL GS EX ETF | 464288851 |
| AFRM | AFFIRM HLDGS INC | 33,893 | $733 | 0.0% | $120.76 | -77.5% | COM CL A | 00827B106 |
| — | GAMCO GLOBAL GOLD NAT RES & | 196,275 | $732 | 0.0% | $4.05 | — | COM SH BEN INT | 36465A109 |
| ITA | ISHARES TR | 7,395 | $732 | 0.0% | $113.80 | — | US AER DEF ETF | 464288760 |
| — | FORTUNA SILVER MINES INC | 726,000 | $731 | 0.0% | $1.18 | — | SDCV 4.650%10/3 | 349915AA6 |
| — | CONSOL ENERGY INC NEW | 13,236 | $728 | 0.0% | $34.61 | — | COM | 20854L108 |
| — | CONYERS PARK III ACQSITN COR | 74,393 | $719 | 0.0% | $9.66 | — | CLASS A COM | 21289P102 |
| — | APOLLO ENDOSURGERY INC | 159,200 | $716 | 0.0% | $4.50 | — | COM | 03767D108 |
| ASTL | ALGOMA STL GROUP INC | 76,368 | $714 | 0.0% | $9.57 | -8.4% | COM | 015658107 |
| RKT | ROCKET COS INC | 92,400 | $714 | 0.0% | $10.05 | -18.7% | Put | 77311W101 |
| — | PACIFIC PREMIER BANCORP | 23,768 | $710 | 0.0% | $35.48 | — | COM | 69478X105 |
| AOR | ISHARES TR | 14,551 | $706 | 0.0% | $56.77 | — | GRWT ALLOCAT ETF | 464289867 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 7,352 | $702 | 0.0% | $84.06 | +4.0% | COM | 808625107 |
| VCR | VANGUARD WORLD FDS | 2,884 | $700 | 0.0% | $251.85 | — | CONSUM DIS ETF | 92204A108 |
| AVNT | AVIENT CORPORATION | 16,507 | $700 | 0.0% | $34.18 | +25.3% | COM | 05368V106 |
| — | MAXAR TECHNOLOGIES INC | 25,000 | $699 | 0.0% | $38.08 | — | Call | 57778K105 |
| SBRA | SABRA HEALTH CARE REIT INC | 46,972 | $695 | 0.0% | $16.02 | — | COM | 78573L106 |
| RUN | SUNRUN INC | 26,700 | $694 | 0.0% | $33.95 | -29.3% | Put | 86771W105 |
| MUSA | MURPHY USA INC | 2,915 | $694 | 0.0% | $110.66 | +109.4% | COM | 626755102 |
| PRTA | PROTHENA CORP PLC | 24,893 | $692 | 0.0% | $58.46 | -50.0% | SHS | G72800108 |
| CWEN/A | CLEARWAY ENERGY INC | 21,134 | $692 | 0.0% | $24.96 | +0.5% | CL A | 18539C105 |
| GXO | GXO LOGISTICS INCORPORATED | 12,394 | $689 | 0.0% | $78.37 | -29.4% | COMMON STOCK | 36262G101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 5,647 | $689 | 0.0% | $158.48 | -11.3% | COM | 57164Y107 |
| — | ITHAX ACQUISITION CORP | 69,100 | $688 | 0.0% | $9.90 | — | CL A SHS | G49775102 |
| SCHL | SCHOLASTIC CORP | 19,043 | $688 | 0.0% | $28.69 | +16.8% | COM | 807066105 |
| TIPX | SPDR SER TR | 34,469 | $687 | 0.0% | $20.76 | — | BLOOMBERG 1 10 Y | 78468R861 |
| PK | PARK HOTELS & RESORTS INC | 48,426 | $687 | 0.0% | $18.95 | — | COM | 700517105 |
| SICPQ | SILVERGATE CAP CORP | 10,639 | $687 | 0.0% | $104.22 | -10.5% | CL A | 82837P408 |
| VAW | VANGUARD WORLD FDS | 4,122 | $686 | 0.0% | $169.45 | — | MATERIALS ETF | 92204A801 |
| APPS | DIGITAL TURBINE INC | 38,500 | $686 | 0.0% | $49.65 | -45.4% | Put | 25400W102 |
| WTM | WHITE MTNS INS GROUP LTD | 535 | $685 | 0.0% | $935.45 | +24.2% | COM | G9618E107 |
| NVT | NVENT ELECTRIC PLC | 21,230 | $684 | 0.0% | $28.04 | +15.5% | SHS | G6700G107 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 63,556 | $680 | 0.0% | $9.86 | 0.0% | COM | 84920Y106 |
| CNXC | CONCENTRIX CORP | 4,780 | $678 | 0.0% | $171.87 | -18.6% | COM | 20602D101 |
| — | ADAMS DIVERSIFIED EQUITY FD | 36,503 | $677 | 0.0% | $16.38 | — | COM | 006212104 |
| ASGN | ASGN INC | 7,706 | $677 | 0.0% | $87.35 | +17.4% | COM | 00191U102 |
| SLG | SL GREEN RLTY CORP | 13,818 | $676 | 0.0% | $68.63 | — | COM | 78440X887 |
| ABCB | AMERIS BANCORP | 16,262 | $676 | 0.0% | $35.35 | +14.2% | COM | 03076K108 |
| MD | MEDNAX INC | 31,268 | $673 | 0.0% | $34.83 | -41.4% | COM | 58502B106 |
| — | SWITCH INC | 20,015 | $672 | 0.0% | $27.22 | — | CL A | 87105L104 |
| GOVT | ISHARES TR | 25,805 | $671 | 0.0% | $26.27 | — | US TREAS BD ETF | 46429B267 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 8,152 | $668 | 0.0% | $75.14 | — | COM | 78377T107 |
| EMBC | EMBECTA CORP | 24,443 | $667 | 0.0% | $25.42 | 0.0% | COMMON STOCK | 29082K105 |
| EMBJ | EMBRAER S.A. | 71,578 | $666 | 0.0% | $14.09 | — | SPONSORED ADS | 29082A107 |
| PCH | POTLATCHDELTIC CORPORATION | 14,656 | $665 | 0.0% | $50.94 | — | COM | 737630103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5,603 | $664 | 0.0% | $197.97 | — | COM | 45781V101 |
| ACR | ACRES COMMERCIAL REALTY CORP | 65,757 | $663 | 0.0% | $10.08 | — | COM NEW | 00489Q102 |
| — | SOUTH JERSEY INDS INC | 19,363 | $662 | 0.0% | $23.48 | — | COM | 838518108 |
| — | PS BUSINESS PKS INC CALIF | 3,536 | $662 | 0.0% | $157.16 | — | COM | 69360J107 |
| FLO | FLOWERS FOODS INC | 25,143 | $658 | 0.0% | $17.39 | +27.8% | COM | 343498101 |
| EDIT | EDITAS MEDICINE INC | 47,567 | $655 | 0.0% | $18.59 | -27.9% | COM | 28106W103 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 23,455 | $654 | 0.0% | $34.76 | -8.9% | COM CL A | 56600D107 |
| NAVI | NAVIENT CORPORATION | 44,534 | $654 | 0.0% | $13.07 | +19.0% | COM | 63938C108 |
| — | CLOVER LEAF CAPITAL CORP | 64,300 | $651 | 0.0% | $10.02 | — | COM CL A | 18915E105 |
| ANGO | ANGIODYNAMICS INC | 32,915 | $649 | 0.0% | $18.47 | +10.9% | COM | 03475V101 |
| SAN | BANCO SANTANDER S.A. | 222,960 | $649 | 0.0% | $5.27 | — | ADR | 05964H105 |
| SBCF | SEACOAST BKG CORP FLA | 19,017 | $649 | 0.0% | $26.18 | +27.6% | COM NEW | 811707801 |
| TR | TOOTSIE ROLL INDS INC | 18,034 | $645 | 0.0% | $27.59 | +12.8% | COM | 890516107 |
| — | ATLANTICA SUSTAINABLE INFR P | 19,329 | $644 | 0.0% | $35.30 | — | SHS | G0751N103 |
| — | RINGCENTRAL INC | 835,000 | $643 | 0.0% | $0.83 | — | NOTE3/1 | 76680RAH0 |
| MTH | MERITAGE HOMES CORP | 8,718 | $642 | 0.0% | $38.69 | +3.2% | COM | 59001A102 |
| — | CDK GLOBAL INC | 11,740 | $642 | 0.0% | $46.03 | — | COM | 12508E101 |
| — | WELLS FARGO CO NEW | 534 | $639 | 0.0% | $1316.33 | — | PERP PFD CNV A | 949746804 |
| — | DIGITALBRIDGE GROUP INC | 124,100 | $639 | 0.0% | $7.32 | — | CL A COM | 25401T108 |
| BIGGQ | BIG LOTS INC | 20,576 | $639 | 0.0% | $44.77 | -38.4% | COM | 089302103 |
| TREX | TREX CO INC | 9,788 | $637 | 0.0% | $78.51 | -23.1% | COM | 89531P105 |
| MWA | MUELLER WTR PRODS INC | 53,330 | $637 | 0.0% | $11.05 | +2.9% | COM SER A | 624758108 |
| APOG | APOGEE ENTERPRISES INC | 15,313 | $636 | 0.0% | $30.90 | +27.5% | COM | 037598109 |
| SIGI | SELECTIVE INS GROUP INC | 7,417 | $633 | 0.0% | $55.31 | +38.6% | COM | 816300107 |
| — | NEW YORK CMNTY BANCORP INC | 68,680 | $632 | 0.0% | $11.38 | — | COM | 649445103 |
| VLY | VALLEY NATL BANCORP | 59,171 | $632 | 0.0% | $9.62 | +23.5% | COM | 919794107 |
| GLP | GLOBAL PARTNERS LP | 26,100 | $632 | 0.0% | $23.52 | — | COM UNITS | 37946R109 |
| DCOM | DIME CMNTY BANCSHARES INC | 20,850 | $631 | 0.0% | $26.16 | +4.9% | COM | 25432X102 |
| MATX | MATSON INC | 8,157 | $629 | 0.0% | $50.67 | +61.2% | COM | 57686G105 |
| IUSG | ISHARES TR | 7,225 | $628 | 0.0% | $94.33 | — | CORE S&P US GWT | 464287671 |
| — | LESLIES INC | 37,984 | $628 | 0.0% | $23.54 | — | COM | 527064109 |
| BLKB | BLACKBAUD INC | 9,915 | $627 | 0.0% | $63.54 | -8.6% | COM | 09227Q100 |
| NBHC | NATIONAL BK HLDGS CORP | 15,779 | $624 | 0.0% | $28.74 | +21.9% | CL A | 633707104 |
| DDS | DILLARDS INC | 2,294 | $624 | 0.0% | $39.24 | +497.2% | CL A | 254067101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 16,383 | $623 | 0.0% | $32.01 | +16.5% | COM | 46269C102 |
| VIRT | VIRTU FINL INC | 26,096 | $622 | 0.0% | $29.62 | -3.3% | CL A | 928254101 |
| CSWC | CAPITAL SOUTHWEST CORP | 32,265 | $622 | 0.0% | $14.87 | -4.9% | COM | 140501107 |
| RITM | NEW RESIDENTIAL INVT CORP | 62,763 | $621 | 0.0% | $10.44 | — | COM NEW | 64828T201 |
| HE | HAWAIIAN ELEC INDUSTRIES | 15,175 | $621 | 0.0% | $40.81 | +3.1% | COM | 419870100 |
| — | HILLENBRAND INC | 14,573 | $620 | 0.0% | $46.51 | — | COM | 431571108 |
| ENS | ENERSYS | 10,004 | $620 | 0.0% | $68.90 | -7.6% | COM | 29275Y102 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 48,707 | $619 | 0.0% | $13.19 | — | COM | 09254L107 |
| PFM | INVESCO EXCHANGE TRADED FD T | 17,613 | $616 | 0.0% | $26.13 | — | DIVID ACHIEVEV | 46137V506 |
| SMPL | SIMPLY GOOD FOODS CO | 15,108 | $615 | 0.0% | $31.05 | +27.6% | COM | 82900L102 |
| — | VINTAGE WINE ESTATES INC | 350,100 | $613 | 0.0% | $1.75 | — | *W EXP 06/08/202 | 92747V114 |
| SPSB | SPDR SER TR | 20,597 | $611 | 0.0% | $31.17 | — | PORTFOLIO SHORT | 78464A474 |
| ESI | ELEMENT SOLUTIONS INC | 32,510 | $611 | 0.0% | $10.31 | +86.8% | COM | 28618M106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 8,699 | $611 | 0.0% | $56.29 | +23.9% | COM | 00404A109 |
| GAP | GAP INC | 66,061 | $610 | 0.0% | $20.82 | -52.6% | COM | 364760108 |
| — | ETF MANAGERS TR | 12,515 | $606 | 0.0% | $58.48 | — | PRIME CYBR SCRTY | 26924G201 |
| VIV | TELEFONICA BRASIL SA | 65,950 | $605 | 0.0% | $8.47 | — | NEW ADR | 87936R205 |
| CDP | CORPORATE OFFICE PPTYS TR | 22,177 | $605 | 0.0% | $28.02 | — | SH BEN INT | 22002T108 |
| BBD | BANCO BRADESCO S A | 173,777 | $605 | 0.0% | $5.16 | — | SP ADR PFD NEW | 059460303 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 60,992 | $604 | 0.0% | $12.13 | 0.0% | COM NEW | 205826209 |
| BMI | BADGER METER INC | 7,387 | $603 | 0.0% | $70.72 | +13.8% | COM | 056525108 |
| JBGS | JBG SMITH PPTYS | 22,562 | $602 | 0.0% | $28.74 | — | COM | 46590V100 |
| — | VENUS ACQUISITION CORPORATIO | 58,689 | $600 | 0.0% | $10.08 | — | SHS | G9420F102 |
| GPRO | GOPRO INC | 100,000 | $598 | 0.0% | $8.87 | -17.6% | Call | 38268T103 |
| SNBR | SLEEP NUMBER CORP | 16,596 | $597 | 0.0% | $41.04 | +3.5% | COM | 83125X103 |
| TEX | TEREX CORP NEW | 20,074 | $595 | 0.0% | $37.18 | -10.4% | COM | 880779103 |
| TMC | TMC THE METALS COMPANY INC | 517,047 | $594 | 0.0% | $1.81 | -14.5% | COM | 87261Y106 |
| CBT | CABOT CORP | 8,933 | $593 | 0.0% | $46.63 | +35.9% | COM | 127055101 |
| — | ITIQUIRA ACQUISITION CORP | 60,000 | $590 | 0.0% | $9.79 | — | CL A SHS | G49773107 |
| — | NOBLE ROCK ACQUISITION CORP | 60,000 | $589 | 0.0% | $9.80 | — | CL A SHS | G6546R101 |
| GPOR | GULFPORT ENERGY CORP | 5,500 | $588 | 0.0% | $64.14 | +44.6% | COMMON SHARES | 402635502 |
| CORP | PIMCO ETF TR | 6,099 | $587 | 0.0% | $100.93 | — | INV GRD CRP BD | 72201R817 |
| — | MASON INDUSTRIAL TECHNOLGY I | 60,000 | $587 | 0.0% | $9.76 | — | COM CL A | 57520Y106 |
| CXT | CRANE HLDGS CO | 6,561 | $581 | 0.0% | $31.73 | 0.0% | COM | 224441105 |
| BCO | BRINKS CO | 9,604 | $581 | 0.0% | $55.11 | +4.6% | COM | 109696104 |
| AHRT | ARMADA HOFFLER PPTYS INC | 43,678 | $580 | 0.0% | $15.04 | — | COM | 04208T108 |
| — | SKECHERS U S A INC | 15,000 | $580 | 0.0% | $41.84 | — | CL A | 830566105 |
| UTL | UNITIL CORP | 9,968 | $580 | 0.0% | $57.54 | -6.2% | COM | 913259107 |
| BLMN | BLOOMIN BRANDS INC | 32,370 | $579 | 0.0% | $22.05 | -21.6% | COM | 094235108 |
| ARRY | ARRAY TECHNOLOGIES INC | 45,147 | $578 | 0.0% | $19.43 | -49.2% | COM SHS | 04271T100 |
| — | SOUND POINT ACQUISITION CORP | 56,542 | $576 | 0.0% | $10.19 | — | CLASS A ORD SHS | G8274F101 |
| EEMV | ISHARES INC | 8,994 | $575 | 0.0% | $64.24 | — | MSCI EMERG MRKT | 464286533 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 9,200 | $575 | 0.0% | $52.63 | — | Put | 78781P105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 5,895 | $573 | 0.0% | $75.57 | +29.3% | COM | 03820C105 |
| — | LIBERTY GLOBAL PLC | 24,026 | $571 | 0.0% | $27.18 | — | SHS CL C | G5480U120 |
| BYD | BOYD GAMING CORP | 10,971 | $569 | 0.0% | $29.43 | +89.1% | COM | 103304101 |
| — | PINNACLE FINL PARTNERS INC | 7,823 | $569 | 0.0% | $63.22 | — | COM | 72346Q104 |
| SMTC | SEMTECH CORP | 9,285 | $568 | 0.0% | $63.35 | -4.8% | COM | 816850101 |
| SFM | SPROUTS FMRS MKT INC | 21,925 | $567 | 0.0% | $21.95 | +26.5% | COM | 85208M102 |
| TDS | TELEPHONE & DATA SYS INC | 34,790 | $566 | 0.0% | $20.38 | -12.4% | COM NEW | 879433829 |
| — | SUMO LOGIC INC | 68,376 | $565 | 0.0% | $8.26 | — | COM | 86646P103 |
| AZZ | AZZ INC | 13,361 | $563 | 0.0% | $40.05 | +7.1% | COM | 002474104 |
| XPH | SPDR SER TR | 12,875 | $561 | 0.0% | $48.66 | — | S&P PHARMAC | 78464A722 |
| — | NUVASIVE INC | 11,010 | $561 | 0.0% | $58.88 | — | COM | 670704105 |
| FFIN | FIRST FINL BANKSHARES INC | 13,975 | $560 | 0.0% | $28.92 | +30.7% | COM | 32020R109 |
| IYM | ISHARES TR | 4,600 | $560 | 0.0% | $130.03 | — | U.S. BAS MTL ETF | 464287838 |
| — | PERIPHAS CAPITAL PARTNERING | 22,774 | $560 | 0.0% | $24.64 | — | COM CL A | 713895100 |
| — | ROYCE VALUE TR INC | 36,352 | $558 | 0.0% | $16.18 | — | COM | 780910105 |
| ROCK | GIBRALTAR INDS INC | 13,993 | $558 | 0.0% | $49.24 | -17.1% | COM | 374689107 |
| JEF | JEFFERIES FINL GROUP INC | 19,388 | $557 | 0.0% | $17.28 | +52.2% | COM | 47233W109 |
| HEI/A | HEICO CORP NEW | 5,217 | $557 | 0.0% | $119.93 | -4.5% | CL A | 422806208 |
| KOS | KOSMOS ENERGY LTD | 75,000 | $557 | 0.0% | $7.21 | 0.0% | Call | 500688106 |
| IUSV | ISHARES TR | 8,181 | $557 | 0.0% | $72.37 | — | CORE S&P US VLU | 464287663 |
| — | ALTRA INDL MOTION CORP | 15,293 | $556 | 0.0% | $55.33 | — | COM | 02208R106 |
| QDF | FLEXSHARES TR | 10,688 | $555 | 0.0% | $60.19 | — | QUALT DIVD IDX | 33939L860 |
| — | IG ACQUISITION CORP | 55,895 | $554 | 0.0% | $9.91 | — | COM CL A | 449534106 |
| — | BED BATH & BEYOND INC | 84,000 | $554 | 0.0% | $12.54 | — | Put | 075896100 |
| UCTT | ULTRA CLEAN HLDGS INC | 17,516 | $552 | 0.0% | $40.71 | -20.3% | COM | 90385V107 |
| TXRH | TEXAS ROADHOUSE INC | 7,069 | $552 | 0.0% | $74.99 | -1.8% | COM | 882681109 |
| FVCB | FVCBANKCORP INC | 25,767 | $552 | 0.0% | $15.79 | 0.0% | COM | 36120Q101 |
| — | BLACKROCK RES & COMMODITIES | 54,299 | $547 | 0.0% | $10.03 | — | SHS | 09257A108 |
| CMC | COMMERCIAL METALS CO | 13,104 | $547 | 0.0% | $29.51 | +27.0% | COM | 201723103 |
| REX | REX AMERICAN RES CORP | 6,060 | $547 | 0.0% | $14.21 | +3.5% | COM | 761624105 |
| UAA | UNDER ARMOUR INC | 56,982 | $546 | 0.0% | $19.24 | -36.3% | CL A | 904311107 |
| BAK | BRASKEM S A | 35,703 | $540 | 0.0% | $15.12 | — | SP ADR PFD A | 105532105 |
| XHB | SPDR SER TR | 9,633 | $539 | 0.0% | $84.68 | — | S&P HOMEBUILD | 78464A888 |
| DLB | DOLBY LABORATORIES INC | 7,135 | $538 | 0.0% | $59.10 | +20.4% | COM CL A | 25659T107 |
| — | SURMODICS INC | 13,951 | $535 | 0.0% | $42.20 | — | COM | 868873100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 100,000 | $535 | 0.0% | $10.71 | -36.4% | Call | 683712103 |
| EPI | WISDOMTREE TR | 15,960 | $534 | 0.0% | $32.42 | — | INDIA ERNGS FD | 97717W422 |
| COLM | COLUMBIA SPORTSWEAR CO | 6,665 | $533 | 0.0% | $85.01 | -11.5% | COM | 198516106 |
| ENOV | ENOVIS CORPORATION | 7,962 | $532 | 0.0% | $64.47 | 0.0% | COM | 194014502 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 50,422 | $531 | 0.0% | $9.42 | +9.5% | COM | 09058V103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 47,795 | $531 | 0.0% | $18.13 | — | UNIT LTD PARTN | 726503105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 39,506 | $529 | 0.0% | $28.22 | -55.0% | COM | 02553E106 |
| — | VIRTUS DIVIDEND INTEREST & P | 38,422 | $529 | 0.0% | $17.75 | — | COM | 92840R101 |
| CALY | CALLAWAY GOLF CO | 25,047 | $529 | 0.0% | $25.21 | -14.7% | COM | 131193104 |
| UFPI | UFP INDUSTRIES INC | 7,751 | $529 | 0.0% | $57.21 | +31.7% | COM | 90278Q108 |
| TS | TENARIS S A | 15,516 | $528 | 0.0% | $34.03 | — | SPONSORED ADS | 88031M109 |
| — | PROJECT ENERGY REIMAGINED AC | 54,023 | $528 | 0.0% | $9.77 | — | CLASS A ORD | G72556106 |
| AAT | AMERICAN ASSETS TR INC | 17,302 | $527 | 0.0% | $36.58 | — | COM | 024013104 |
| GLPI | GAMING & LEISURE PPTYS INC | 11,100 | $525 | 0.0% | $45.95 | — | Call | 36467J108 |
| ERIE | ERIE INDTY CO | 2,722 | $525 | 0.0% | $203.64 | -19.4% | CL A | 29530P102 |
| — | HIBBETT INC | 10,447 | $524 | 0.0% | $50.16 | — | COM | 428567101 |
| MRVL | MARVELL TECHNOLOGY INC | 10,800 | $521 | 0.0% | $52.14 | +7.1% | Put | 573874104 |
| ENR | ENERGIZER HLDGS INC NEW | 17,903 | $521 | 0.0% | $38.30 | -33.1% | COM | 29272W109 |
| SIL | GLOBAL X FDS | 18,665 | $520 | 0.0% | $39.19 | — | GLOBAL X SILVER | 37954Y848 |
| — | ETF MANAGERS TR | 12,632 | $520 | 0.0% | $56.77 | — | PRIME MOBILE PAY | 26924G409 |
| — | TWELVE SEAS INVESTMENT CO II | 52,998 | $518 | 0.0% | $9.74 | — | COM CL A | 90118T106 |
| ESLT | ELBIT SYS LTD | 8,274 | $518 | 0.0% | $128.07 | +58.1% | ORD | M3760D101 |
| MEDP | MEDPACE HLDGS INC | 3,353 | $518 | 0.0% | $68.04 | +112.8% | COM | 58506Q109 |
| SCHB | SCHWAB STRATEGIC TR | 11,311 | $516 | 0.0% | $73.67 | — | US BRD MKT ETF | 808524102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,374 | $516 | 0.0% | $163.78 | — | FTSE RAFI 1000 | 46137V613 |
| UVV | UNIVERSAL CORP VA | 8,448 | $516 | 0.0% | $50.03 | +19.2% | COM | 913456109 |
| PATH | UIPATH INC | 23,707 | $515 | 0.0% | $36.75 | -49.1% | CL A | 90364P105 |
| PLNT | PLANET FITNESS INC | 7,093 | $514 | 0.0% | $83.24 | -11.2% | CL A | 72703H101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,152 | $514 | 0.0% | $273.34 | — | 500 GRTH IDX F | 921932505 |
| CSIQ | CANADIAN SOLAR INC | 15,386 | $513 | 0.0% | $39.58 | -22.3% | COM | 136635109 |
| FNDX | SCHWAB STRATEGIC TR | 9,728 | $511 | 0.0% | $55.32 | — | SCHWAB FDT US LG | 808524771 |
| NVAX | NOVAVAX INC | 9,600 | $510 | 0.0% | $55.33 | -6.5% | Put | 670002401 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,859 | $510 | 0.0% | $200.09 | — | VNG RUS1000IDX | 92206C730 |
| — | VIRGIN GALACTIC HOLDINGS INC | 79,400 | $510 | 0.0% | $10.38 | — | Put | 92766K106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 24,279 | $508 | 0.0% | $16.29 | +29.6% | COM | 388689101 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 51,208 | $508 | 0.0% | $9.86 | — | SHS | G1195N105 |
| RLI | RLI CORP | 4,359 | $507 | 0.0% | $37.46 | +31.2% | COM | 749607107 |
| — | JOFF FINTECH ACQUISITION COR | 51,500 | $505 | 0.0% | $9.73 | — | COM CL A | 46592C100 |
| COKE | COCA COLA CONS INC | 872 | $503 | 0.0% | $26.63 | +88.0% | COM | 191098102 |
| MSBI | MIDLAND STS BANCORP INC ILL | 20,007 | $502 | 0.0% | $21.62 | -2.8% | COM | 597742105 |
| ABM | ABM INDS INC | 10,492 | $502 | 0.0% | $34.74 | +23.2% | COM | 000957100 |
| FNB | F N B CORP | 41,790 | $500 | 0.0% | $9.13 | +12.4% | COM | 302520101 |
| SLAB | SILICON LABORATORIES INC | 3,422 | $499 | 0.0% | $180.28 | -22.4% | COM | 826919102 |
| EPC | EDGEWELL PERS CARE CO | 14,223 | $499 | 0.0% | $50.33 | -33.1% | COM | 28035Q102 |
| CENX | CENTURY ALUM CO | 62,997 | $499 | 0.0% | $9.89 | +57.2% | COM | 156431108 |
| CATY | CATHAY GEN BANCORP | 12,274 | $498 | 0.0% | $31.75 | +14.0% | COM | 149150104 |
| RWO | SPDR INDEX SHS FDS | 10,993 | $498 | 0.0% | $46.04 | — | DJ GLB RL ES ETF | 78463X749 |
| — | MACONDRAY CAP ACQUISITN CORP | 50,000 | $497 | 0.0% | $9.86 | — | CLASS A ORD SHS | G5853A107 |
| — | TEKKORP DIGITAL ACQUISITN CO | 50,000 | $497 | 0.0% | $9.86 | — | CL A | G8739H106 |
| PINS | PINTEREST INC | 25,000 | $497 | 0.0% | $43.97 | -52.4% | Call | 72352L106 |
| — | POWERED BRANDS | 50,001 | $497 | 0.0% | $9.82 | — | CL A | G7209M108 |
| — | FUTURE HEALTH ESG CORP | 50,000 | $496 | 0.0% | $9.88 | — | COM | 36118W102 |
| GTX | GARRETT MOTION INC | 61,307 | $495 | 0.0% | $7.35 | -7.9% | COM | 366505105 |
| — | PACWEST BANCORP DEL | 18,073 | $495 | 0.0% | $42.18 | — | COM | 695263103 |
| — | AEQUI ACQUISITION CORP | 50,000 | $495 | 0.0% | $9.80 | — | COM CL A | 00775W102 |
| FLTR | VANECK ETF TRUST | 19,900 | $494 | 0.0% | $24.90 | — | INVESTMENT GRD | 92189F486 |
| — | 2U INC | 50,000 | $493 | 0.0% | $12.31 | — | Put | 90214J101 |
| — | SENIOR CONNECT ACQUISITN COR | 50,000 | $493 | 0.0% | $9.76 | — | COM CL A | 81723H108 |
| SRNE | SORRENTO THERAPEUTICS INC | 235,607 | $492 | 0.0% | $2.29 | -24.5% | COM NEW | 83587F202 |
| — | SHELTER ACQUISITION CORP I | 50,000 | $492 | 0.0% | $9.80 | — | CLASS A COM | 822821104 |
| — | KL ACQUISITION CORP | 50,000 | $492 | 0.0% | $9.80 | — | COM CL A | 49837C109 |
| — | HH&L ACQUISITION CO | 50,000 | $492 | 0.0% | $9.76 | — | SHS CL A | G39714103 |
| PUCK | GOAL ACQUISITIONS CORP | 50,000 | $491 | 0.0% | $9.73 | +0.7% | COM | 38021H107 |
| OBE | OBSIDIAN ENERGY LTD | 56,625 | $491 | 0.0% | $7.40 | +19.5% | COM | 674482203 |
| DTM | DT MIDSTREAM INC | 9,190 | $491 | 0.0% | $37.11 | +25.5% | COMMON STOCK | 23345M107 |
| — | ESM ACQUISITION CORPORATION | 50,000 | $490 | 0.0% | $9.72 | — | SHS CL A | G3195H104 |
| TDC | TERADATA CORP DEL | 12,941 | $487 | 0.0% | $40.92 | -2.5% | COM | 88076W103 |
| TKR | TIMKEN CO | 8,681 | $485 | 0.0% | $65.51 | -10.9% | COM | 887389104 |
| HMN | HORACE MANN EDUCATORS CORP N | 12,571 | $484 | 0.0% | $39.61 | -1.6% | COM | 440327104 |
| — | VERTEX ENERGY INC | 40,000 | $483 | 0.0% | $8.62 | — | Put | 92534K107 |
| TOTL | SSGA ACTIVE ETF TR | 11,464 | $482 | 0.0% | $48.73 | — | SPDR TR TACTIC | 78467V848 |
| VNT | VONTIER CORPORATION | 20,297 | $481 | 0.0% | $31.42 | -18.4% | COM | 928881101 |
| ZLAB | ZAI LAB LTD | 13,900 | $481 | 0.0% | $115.02 | — | ADR | 98887Q104 |
| NBTB | NBT BANCORP INC | 12,531 | $480 | 0.0% | $31.98 | +13.4% | COM | 628778102 |
| CRI | CARTERS INC | 6,314 | $479 | 0.0% | $73.63 | -7.2% | COM | 146229109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 46,447 | $479 | 0.0% | $8.55 | — | COM | 252784301 |
| EXP | EAGLE MATLS INC | 4,262 | $479 | 0.0% | $108.60 | +11.0% | COM | 26969P108 |
| — | BOA ACQUISITION CORP | 48,618 | $478 | 0.0% | $9.85 | — | COM CL A | 05601A109 |
| CCS | CENTURY CMNTYS INC | 10,477 | $477 | 0.0% | $53.70 | -10.9% | COM | 156504300 |
| — | SCHULTZE SPL PURP ACQ CORP I | 48,316 | $476 | 0.0% | $9.85 | — | CLASS A COM | 808212104 |
| LNWO | LIGHT & WONDER INC | 9,196 | $476 | 0.0% | $62.16 | -13.9% | COM | 80874P109 |
| — | NATWEST GROUP PLC | 82,127 | $475 | 0.0% | $5.49 | — | SPONS ADR 2 ORD | 639057108 |
| WDFC | WD 40 CO | 2,314 | $474 | 0.0% | $209.67 | -16.5% | COM | 929236107 |
| NX | QUANEX BLDG PRODS CORP | 20,147 | $473 | 0.0% | $17.96 | +10.3% | COM | 747619104 |
| HQY | HEALTHEQUITY INC | 7,207 | $473 | 0.0% | $61.36 | +4.4% | COM | 42226A107 |
| PZZA | PAPA JOHNS INTL INC | 5,579 | $472 | 0.0% | $57.85 | +37.1% | COM | 698813102 |
| DMLP | DORCHESTER MINERALS LP | 17,500 | $471 | 0.0% | $26.17 | — | COM UNIT | 25820R105 |
| — | ISHARES TR | 15,725 | $471 | 0.0% | $39.68 | — | INTL DEVPPTY ETF | 464288422 |
| — | TEKLA HEALTHCARE INVS | 23,274 | $469 | 0.0% | $20.15 | — | SH BEN INT | 87911J103 |
| AIR | AAR CORP | 11,086 | $469 | 0.0% | $31.30 | +49.1% | COM | 000361105 |
| PLUS | EPLUS INC | 8,355 | $469 | 0.0% | $50.05 | +11.8% | COM | 294268107 |
| FRME | FIRST MERCHANTS CORP | 12,817 | $468 | 0.0% | $34.25 | 0.0% | COM | 320817109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,437 | $468 | 0.0% | $110.85 | — | 500 VAL IDX FD | 921932703 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 7,375 | $465 | 0.0% | $66.74 | -24.2% | COM | 681116109 |
| HTZ | HERTZ GLOBAL HLDGS INC | 23,653 | $465 | 0.0% | $21.01 | -6.1% | COM NEW | 42806J700 |
| DES | WISDOMTREE TR | 16,066 | $464 | 0.0% | $32.26 | — | US SMALLCAP DIVD | 97717W604 |
| AMLP | ALPS ETF TR | 13,162 | $464 | 0.0% | $32.51 | — | ALERIAN MLP | 00162Q452 |
| SFNC | SIMMONS 1ST NATL CORP | 21,320 | $464 | 0.0% | $24.85 | -2.3% | CL A $1 PAR | 828730200 |
| MGY | MAGNOLIA OIL & GAS CORP | 20,230 | $463 | 0.0% | $10.12 | +146.9% | CL A | 559663109 |
| — | CHAMPIONX CORPORATION | 21,875 | $462 | 0.0% | $24.14 | — | COM | 15872M104 |
| SDCCQ | SMILEDIRECTCLUB INC | 419,828 | $462 | 0.0% | $8.53 | -81.0% | CL A COM | 83192H106 |
| JHG | JANUS HENDERSON GROUP PLC | 16,800 | $461 | 0.0% | $38.02 | -24.4% | ORD SHS | G4474Y214 |
| UIS | UNISYS CORP | 37,623 | $461 | 0.0% | $15.80 | -10.8% | COM NEW | 909214306 |
| CRUS | CIRRUS LOGIC INC | 5,586 | $460 | 0.0% | $80.29 | -3.5% | COM | 172755100 |
| VTWV | VANGUARD SCOTTSDALE FDS | 3,665 | $458 | 0.0% | $145.62 | — | VNG RUS2000VAL | 92206C649 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 3,992 | $458 | 0.0% | $52.99 | +150.0% | COM | 450056106 |
| ITGR | INTEGER HLDGS CORP | 6,239 | $456 | 0.0% | $71.85 | +6.3% | COM | 45826H109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 85,150 | $456 | 0.0% | $10.71 | -36.4% | COM | 683712103 |
| MORN | MORNINGSTAR INC | 1,843 | $454 | 0.0% | $141.72 | +77.8% | COM | 617700109 |
| WCLD | WISDOMTREE TR | 15,540 | $454 | 0.0% | $53.13 | — | CLOUD COMPUTNG | 97717Y691 |
| DON | WISDOMTREE TR | 11,394 | $453 | 0.0% | $42.35 | — | US MIDCAP DIVID | 97717W505 |
| FBP | FIRST BANCORP P R | 32,571 | $453 | 0.0% | $7.20 | +68.3% | COM NEW | 318672706 |
| HWC | HANCOCK WHITNEY CORPORATION | 9,966 | $452 | 0.0% | $37.01 | +28.5% | COM | 410120109 |
| GKOS | GLAUKOS CORP | 9,447 | $451 | 0.0% | $52.59 | -9.8% | COM | 377322102 |
| CYTK | CYTOKINETICS INC | 9,429 | $451 | 0.0% | $20.70 | +94.5% | COM NEW | 23282W605 |
| — | GSR II METEORA ACQUISITN COR | 45,412 | $450 | 0.0% | $9.91 | — | CLASS A COM | 36263W105 |
| BKU | BANKUNITED INC | 12,282 | $448 | 0.0% | $30.03 | +15.1% | COM | 06652K103 |
| — | ALLAKOS INC | 129,910 | $447 | 0.0% | $3.44 | — | COM | 01671P100 |
| — | CUSHMAN WAKEFIELD PLC | 29,285 | $447 | 0.0% | $13.00 | — | SHS | G2717B108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,577 | $446 | 0.0% | $150.62 | -13.8% | CL A | 942749102 |
| INDB | INDEPENDENT BK CORP MASS | 5,489 | $445 | 0.0% | $59.47 | +16.8% | COM | 453836108 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 14,553 | $445 | 0.0% | $22.02 | +34.8% | COM | 25787G100 |
| PXE | INVESCO EXCHANGE TRADED FD T | 13,698 | $445 | 0.0% | $32.49 | — | DYNMC ENRG EXP | 46137V761 |
| — | JUPITER WELLNESS ACQUISITION | 44,375 | $443 | 0.0% | $9.98 | — | CLASS A COM | 48208E108 |
| BCC | BOISE CASCADE CO DEL | 5,319 | $442 | 0.0% | $31.01 | +97.8% | COM | 09739D100 |
| FCPT | FOUR CORNERS PPTY TR INC | 16,063 | $441 | 0.0% | $24.20 | — | COM | 35086T109 |
| KNSL | KINSALE CAP GROUP INC | 1,923 | $439 | 0.0% | $185.88 | +18.3% | COM | 49714P108 |
| GEF | GREIF INC | 6,690 | $439 | 0.0% | $54.12 | 0.0% | CL A | 397624107 |
| VLUE | ISHARES TR | 4,559 | $439 | 0.0% | $94.40 | — | MSCI USA VALUE | 46432F388 |
| — | QUANTUM FINTECH ACQUISTIN CO | 44,453 | $439 | 0.0% | $9.75 | — | COMMON STOCK | 74767A105 |
| WMG | WARNER MUSIC GROUP CORP | 16,574 | $435 | 0.0% | $34.49 | -20.8% | COM CL A | 934550203 |
| STGW | STAGWELL INC | 58,317 | $432 | 0.0% | $7.00 | +1.1% | COM CL A | 85256A109 |
| PSEC | PROSPECT CAP CORP | 60,000 | $432 | 0.0% | $3.10 | +51.7% | COM | 74348T102 |
| KRG | KITE RLTY GROUP TR | 22,735 | $431 | 0.0% | $21.07 | — | COM NEW | 49803T300 |
| KRNT | KORNIT DIGITAL LTD | 12,149 | $430 | 0.0% | $131.45 | -59.7% | SHS | M6372Q113 |
| HEZU | ISHARES TR | 13,293 | $430 | 0.0% | $36.82 | — | CUR HD EURZN ETF | 46434V639 |
| TILT | FLEXSHARES TR | 2,858 | $428 | 0.0% | $178.37 | — | MORNSTAR USMKT | 33939L100 |
| IOSP | INNOSPEC INC | 4,485 | $427 | 0.0% | $81.64 | +12.5% | COM | 45768S105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 6,052 | $427 | 0.0% | $106.85 | — | CLOUD COMPUTING | 33734X192 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,416 | $426 | 0.0% | $118.92 | +45.6% | COM | 043436104 |
| EXK | ENDEAVOUR SILVER CORP | 110,000 | $426 | 0.0% | $5.18 | -23.8% | Call | 29258Y103 |
| METV | LISTED FD TR | 48,647 | $426 | 0.0% | $13.49 | — | ROUNDHILL BALL | 53656F417 |
| CBL | CBL & ASSOC PPTYS INC | 17,621 | $424 | 0.0% | $30.17 | — | COMMON STOCK | 124830878 |
| WABC | WESTAMERICA BANCORPORATION | 7,340 | $424 | 0.0% | $48.28 | +5.9% | COM | 957090103 |
| MTX | MINERALS TECHNOLOGIES INC | 6,827 | $423 | 0.0% | $53.79 | +16.3% | COM | 603158106 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 7,576 | $423 | 0.0% | $61.21 | — | INVESCO MSCI | 46137V407 |
| KMPR | KEMPER CORP | 8,674 | $422 | 0.0% | $71.99 | -30.4% | COM | 488401100 |
| — | NEXTIER OILFIELD SOLUTIONS | 41,934 | $421 | 0.0% | $10.04 | — | COM | 65290C105 |
| ACVA | ACV AUCTIONS INC | 63,519 | $421 | 0.0% | $13.90 | -26.0% | COM CL A | 00091G104 |
| ASB | ASSOCIATED BANC CORP | 22,085 | $420 | 0.0% | $13.42 | +30.0% | COM | 045487105 |
| — | FRONTIER COMMUNICATIONS PARE | 15,274 | $420 | 0.0% | $28.27 | — | COM | 35909D109 |
| ISCG | ISHARES TR | 11,233 | $420 | 0.0% | $44.62 | — | MRGSTR SM CP GR | 464288604 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,724 | $419 | 0.0% | $175.36 | — | S&P500 PUR GWT | 46137V266 |
| LOOP | LOOP INDS INC | 82,872 | $419 | 0.0% | $10.64 | -41.8% | COM | 543518104 |
| TDTT | FLEXSHARES TR | 16,612 | $419 | 0.0% | $26.46 | — | IBOXX 3R TARGT | 33939L506 |
| — | CENTRAL SECS CORP | 11,107 | $419 | 0.0% | $26.60 | — | COM | 155123102 |
| — | AMERICAN EQTY INVT LIFE HLD | 10,867 | $419 | 0.0% | $29.74 | — | COM | 025676206 |
| DASH | DOORDASH INC | 6,061 | $419 | 0.0% | $148.64 | -46.6% | CL A | 25809K105 |
| JOE | ST JOE CO | 10,329 | $418 | 0.0% | $35.70 | +39.7% | COM | 790148100 |
| — | CARTESIAN GROWTH CORP | 42,377 | $418 | 0.0% | $9.86 | — | CL A SHS | G19276107 |
| FTCHQ | FARFETCH LTD | 47,653 | $418 | 0.0% | $19.36 | -47.2% | ORD SH CL A | 30744W107 |
| STRA | STRATEGIC ED INC | 5,736 | $416 | 0.0% | $78.88 | -24.2% | COM | 86272C103 |
| MAC | MACERICH CO | 43,636 | $415 | 0.0% | $16.12 | — | COM | 554382101 |
| — | FUELCELL ENERGY INC | 107,295 | $411 | 0.0% | $7.86 | — | COM | 35952H601 |
| SAFT | SAFETY INS GROUP INC | 4,276 | $411 | 0.0% | $81.95 | +9.8% | COM | 78648T100 |
| GE | GENERAL ELECTRIC CO | 3,900 | $410 | 0.0% | $62.65 | -24.1% | Put | 369604301 |
| — | SUMMIT MATLS INC | 14,987 | $409 | 0.0% | $22.62 | — | CL A | 86614U100 |
| BHF | BRIGHTHOUSE FINL INC | 9,452 | $407 | 0.0% | $47.32 | +2.0% | COM | 10922N103 |
| ISHG | ISHARES TR | 5,636 | $406 | 0.0% | $83.92 | — | 3YRTB ETF | 464288125 |
| O | REALTY INCOME CORP | 5,800 | $406 | 0.0% | $47.84 | +18.1% | Call | 756109104 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 8,309 | $405 | 0.0% | $72.32 | -34.5% | COM | 018581108 |
| NHI | NATIONAL HEALTH INVS INC | 6,518 | $405 | 0.0% | $62.14 | — | COM | 63633D104 |
| — | BLUEBIRD BIO INC | 97,135 | $405 | 0.0% | $4.26 | — | COM | 09609G100 |
| BGS | B & G FOODS INC NEW | 16,090 | $404 | 0.0% | $15.69 | +9.0% | COM | 05508R106 |
| NUS | NU SKIN ENTERPRISES INC | 8,722 | $404 | 0.0% | $36.85 | +8.9% | CL A | 67018T105 |
| FTCHQ | FARFETCH LTD | 45,900 | $403 | 0.0% | $19.36 | -47.2% | Put | 30744W107 |
| GHC | GRAHAM HLDGS CO | 654 | $403 | 0.0% | $437.11 | +31.4% | COM CL B | 384637104 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 6,850 | $403 | 0.0% | $39.09 | +41.0% | COM | 74112D101 |
| RMBS | RAMBUS INC DEL | 18,140 | $402 | 0.0% | $14.06 | +75.9% | COM | 750917106 |
| CVBF | CVB FINL CORP | 15,791 | $402 | 0.0% | $16.03 | +27.4% | COM | 126600105 |
| SSD | SIMPSON MFG INC | 3,943 | $400 | 0.0% | $83.27 | +21.1% | COM | 829073105 |
| — | SP PLUS CORP | 12,819 | $400 | 0.0% | $29.96 | — | COM | 78469C103 |
| BLDP | BALLARD PWR SYS INC NEW | 56,000 | $400 | 0.0% | $10.68 | -25.1% | Call | 058586108 |
| JYNT | JOINT CORP | 26,209 | $400 | 0.0% | $22.34 | 0.0% | COM | 47973J102 |
| — | GRAN TIERRA ENERGY INC | 311,598 | $399 | 0.0% | $1.46 | — | COM | 38500T101 |
| — | CLOVIS ONCOLOGY INC | 233,384 | $399 | 0.0% | $1.71 | — | COM | 189464100 |
| IHE | ISHARES TR | 2,031 | $398 | 0.0% | $168.27 | — | U.S. PHARMA ETF | 464288836 |
| — | TILRAY BRANDS INC | 114,300 | $395 | 0.0% | $18.43 | — | Put | 88688T100 |
| METV | LISTED FD TR | 45,000 | $394 | 0.0% | $13.49 | — | Put | 53656F417 |
| — | BEACON ROOFING SUPPLY INC | 7,486 | $391 | 0.0% | $46.13 | — | COM | 073685109 |
| ACWX | ISHARES TR | 8,580 | $391 | 0.0% | $59.16 | — | MSCI ACWI EX US | 464288240 |
| NEOG | NEOGEN CORP | 15,158 | $389 | 0.0% | $37.88 | -29.2% | COM | 640491106 |
| — | INARI MED INC | 5,434 | $388 | 0.0% | $76.79 | — | COM | 45332Y109 |
| EIG | EMPLOYERS HLDGS INC | 9,130 | $387 | 0.0% | $30.67 | +16.0% | COM | 292218104 |
| FORM | FORMFACTOR INC | 9,603 | $387 | 0.0% | $18.14 | +112.7% | COM | 346375108 |
| — | VIRTUS EQUITY & CONV INCM FD | 15,561 | $386 | 0.0% | $33.19 | — | COM | 92841M101 |
| OTTR | OTTER TAIL CORP | 5,791 | $386 | 0.0% | $47.62 | +21.7% | COM | 689648103 |
| — | USHG ACQUISITION CORP | 38,700 | $385 | 0.0% | $10.13 | — | COM CL A | 91748P100 |
| FN | FABRINET | 4,595 | $385 | 0.0% | $64.45 | +39.5% | SHS | G3323L100 |
| MOO | VANECK ETF TRUST | 4,014 | $385 | 0.0% | $92.72 | — | AGRIBUSINESS ETF | 92189F700 |
| GDS | GDS HLDGS LTD | 11,186 | $383 | 0.0% | $68.04 | — | SPONSORED ADS | 36165L108 |
| BWXT | BWX TECHNOLOGIES INC | 7,018 | $383 | 0.0% | $52.05 | -4.0% | COM | 05605H100 |
| APPF | APPFOLIO INC | 3,750 | $383 | 0.0% | $100.83 | 0.0% | COM CL A | 03783C100 |
| — | REV GROUP INC | 34,071 | $383 | 0.0% | $13.16 | — | COM | 749527107 |
| ESNT | ESSENT GROUP LTD | 9,625 | $383 | 0.0% | $41.90 | -8.9% | COM | G3198U102 |
| ORANY | ORANGE | 32,203 | $382 | 0.0% | $11.73 | — | SPONSORED ADR | 684060106 |
| KFY | KORN FERRY | 6,669 | $382 | 0.0% | $36.66 | +54.0% | COM NEW | 500643200 |
| ACH | OWENS & MINOR INC NEW | 11,293 | $381 | 0.0% | $22.54 | +60.7% | COM | 690732102 |
| FHB | FIRST HAWAIIAN INC | 14,852 | $381 | 0.0% | $19.70 | +7.0% | COM | 32051X108 |
| BANF | BANCFIRST CORP | 3,862 | $380 | 0.0% | $48.46 | +68.6% | COM | 05945F103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 28,771 | $380 | 0.0% | $47.61 | 0.0% | SHS NEW | M87915274 |
| SXT | SENSIENT TECHNOLOGIES CORP | 4,681 | $380 | 0.0% | $69.14 | +19.9% | COM | 81725T100 |
| KMT | KENNAMETAL INC | 15,790 | $380 | 0.0% | $24.89 | -6.3% | COM | 489170100 |
| MTZ | MASTEC INC | 4,842 | $380 | 0.0% | $83.69 | -6.8% | COM | 576323109 |
| USPH | U S PHYSICAL THERAPY | 3,428 | $380 | 0.0% | $86.28 | +23.1% | COM | 90337L108 |
| PJT | PJT PARTNERS INC | 5,291 | $379 | 0.0% | $67.03 | 0.0% | COM CL A | 69343T107 |
| AAON | AAON INC | 7,019 | $379 | 0.0% | $38.75 | -11.3% | COM PAR $0.004 | 000360206 |
| — | AVISTA PUB ACQUISITION CORP | 37,430 | $379 | 0.0% | $10.10 | — | CLASS A ORD SHS | G07247102 |
| NFRA | FLEXSHARES TR | 7,217 | $378 | 0.0% | $57.24 | — | STOXX GLOBR INF | 33939L795 |
| BYNO | BYNORDIC ACQUISITION CORP | 37,693 | $378 | 0.0% | $9.94 | 0.0% | CLASS A COM | 124420100 |
| — | CALAMOS STRATEGIC TOTAL RETU | 26,659 | $377 | 0.0% | $17.83 | — | COM SH BEN INT | 128125101 |
| — | VERITIV CORP | 3,317 | $377 | 0.0% | $40.21 | — | COM | 923454102 |
| BXC | BLUELINX HLDGS INC | 5,033 | $377 | 0.0% | $9.03 | +732.5% | COM NEW | 09624H208 |
| PEGA | PEGASYSTEMS INC | 7,286 | $376 | 0.0% | $41.18 | -27.4% | COM | 705573103 |
| NSP | INSPERITY INC | 3,745 | $376 | 0.0% | $79.76 | +12.0% | COM | 45778Q107 |
| TRNO | TERRENO RLTY CORP | 6,169 | $375 | 0.0% | $62.75 | — | COM | 88146M101 |
| — | POPULATION HEALTH INVS CO IN | 37,919 | $374 | 0.0% | $9.86 | — | SHS CL A | G71716107 |
| — | SOUTHSTATE CORPORATION | 4,713 | $374 | 0.0% | $81.30 | — | COM | 840441109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 11,007 | $372 | 0.0% | $49.29 | -23.7% | COM | 04280A100 |
| — | WORLD QUANTUM GROWTH ACQUISI | 37,500 | $372 | 0.0% | $9.84 | — | SHS CL A | G5596W101 |
| EWG | ISHARES INC | 14,200 | $372 | 0.0% | $31.58 | — | MSCI GERMANY ETF | 464286806 |
| ONTO | ONTO INNOVATION INC | 4,940 | $372 | 0.0% | $50.41 | +46.8% | COM | 683344105 |
| MGK | VANGUARD WORLD FD | 1,855 | $370 | 0.0% | $223.77 | — | MEGA GRWTH IND | 921910816 |
| — | BLACKROCK ENHANCD CAP & INM | 19,435 | $368 | 0.0% | $17.15 | — | COM | 09256A109 |
| — | STONEBRIDGE ACQUISITION CORP | 36,801 | $368 | 0.0% | $9.95 | — | CLASS A ORD SHS | G85094103 |
| — | UNITED STATES STL CORP NEW | 15,000 | $368 | 0.0% | $29.31 | — | Put | 912909108 |
| WAFD | WASHINGTON FED INC | 11,797 | $367 | 0.0% | $27.17 | +1.5% | COM | 938824109 |
| TGTX | TG THERAPEUTICS INC | 83,451 | $366 | 0.0% | $36.64 | -83.0% | COM | 88322Q108 |
| BMBL | BUMBLE INC | 12,095 | $366 | 0.0% | $27.57 | -1.5% | COM CL A | 12047B105 |
| VFH | VANGUARD WORLD FDS | 4,651 | $365 | 0.0% | $81.76 | — | FINANCIALS ETF | 92204A405 |
| PRK | PARK NATL CORP | 2,992 | $365 | 0.0% | $109.93 | +9.4% | COM | 700658107 |
| — | ATOSSA THERAPEUTICS INC | 309,600 | $365 | 0.0% | $1.18 | — | COM | 04962H506 |
| — | TECHTARGET INC | 5,187 | $364 | 0.0% | $22.07 | — | COM | 87874R100 |
| TGTX | TG THERAPEUTICS INC | 82,900 | $364 | 0.0% | $36.64 | -83.0% | Put | 88322Q108 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 25,401 | $362 | 0.0% | $14.49 | — | SHS | Y58473102 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 16,430 | $362 | 0.0% | $24.02 | — | COM | 29670E107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 8,505 | $361 | 0.0% | $47.45 | — | S&P500 QUALITY | 46137V241 |
| — | FIRST TR MLP & ENERGY INCOM | 43,029 | $361 | 0.0% | $8.39 | — | COM | 33739B104 |
| IBOC | INTERNATIONAL BANCSHARES COR | 8,736 | $361 | 0.0% | $33.60 | +10.3% | COM | 459044103 |
| — | ACCRETION ACQUISITION CORP | 36,399 | $359 | 0.0% | $9.84 | — | COM | 00438Y107 |
| JUST | GOLDMAN SACHS ETF TR | 6,074 | $359 | 0.0% | $62.48 | — | JUST US LRG CP | 381430396 |
| IBP | INSTALLED BLDG PRODS INC | 4,196 | $358 | 0.0% | $90.22 | -10.7% | COM | 45780R101 |
| — | GORES HOLDINGS VII INC | 36,500 | $358 | 0.0% | $9.81 | — | COM CL A | 38286T101 |
| IMNM | IMMUNOME INC | 92,593 | $357 | 0.0% | $17.44 | -79.1% | COM | 45257U108 |
| SPEU | SPDR INDEX SHS FDS | 9,550 | $357 | 0.0% | $39.53 | — | PORTFLO EURP ETF | 78463X103 |
| INTC | INTEL CORP | 7,500 | $356 | 0.0% | $41.96 | -3.2% | Call | 458140100 |
| OPCH | OPTION CARE HEALTH INC | 12,450 | $355 | 0.0% | $21.91 | +29.9% | COM NEW | 68404L201 |
| MED | MEDIFAST INC | 1,865 | $355 | 0.0% | $178.95 | -8.9% | COM | 58470H101 |
| QLD | PROSHARES TR | 7,820 | $355 | 0.0% | $71.99 | — | PSHS ULTRA QQQ | 74347R206 |
| — | FORWARD AIR CORP | 3,831 | $355 | 0.0% | $75.23 | — | COM | 349853101 |
| SIG | SIGNET JEWELERS LIMITED | 5,728 | $354 | 0.0% | $73.22 | -14.9% | SHS | G81276100 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 30,219 | $354 | 0.0% | $21.73 | — | COM | 45828L108 |
| ZD | ZIFF DAVIS INC | 4,661 | $354 | 0.0% | $107.13 | -22.6% | COM | 48123V102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 63,953 | $353 | 0.0% | $5.81 | — | SPONSORED ADS | 606822104 |
| FOXF | FOX FACTORY HLDG CORP | 4,047 | $353 | 0.0% | $83.69 | +0.6% | COM | 35138V102 |
| AROC | ARCHROCK INC | 37,937 | $353 | 0.0% | $5.64 | +36.7% | COM | 03957W106 |
| HOMB | HOME BANCSHARES INC | 16,530 | $353 | 0.0% | $18.47 | +17.0% | COM | 436893200 |
| — | FARO TECHNOLOGIES INC | 11,178 | $353 | 0.0% | $65.85 | — | COM | 311642102 |
| — | SENSEONICS HLDGS INC | 325,489 | $353 | 0.0% | $2.75 | — | COM | 81727U105 |
| — | MANTECH INTERNATIONAL CORP | 3,683 | $352 | 0.0% | $86.10 | — | CL A | 564563104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 27,348 | $351 | 0.0% | $14.07 | — | COM | 670657105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 7,748 | $351 | 0.0% | $55.53 | — | GLB EX US ETF | 922042676 |
| RBLX | ROBLOX CORP | 9,500 | $350 | 0.0% | $66.08 | -49.2% | Call | 771049103 |
| IMCG | ISHARES TR | 6,086 | $349 | 0.0% | $69.19 | — | MRGSTR MD CP GRW | 464288307 |
| — | CO-DIAGNOSTICS INC | 62,410 | $349 | 0.0% | $5.59 | — | COM | 189763105 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 100,441 | $349 | 0.0% | $3.47 | — | COM NEW | 43366H704 |
| CVE/WS | CENOVUS ENERGY INC | 21,787 | $348 | 0.0% | $15.97 | — | *W EXP 01/01/202 | 15135U117 |
| EXTR | EXTREME NETWORKS INC | 36,203 | $347 | 0.0% | $6.10 | +66.6% | COM | 30226D106 |
| OI | O-I GLASS INC | 20,775 | $347 | 0.0% | $11.73 | +22.6% | COM | 67098H104 |
| CVGW | CALAVO GROWERS INC | 8,214 | $346 | 0.0% | $60.09 | -44.3% | COM | 128246105 |
| VIAV | VIAVI SOLUTIONS INC | 25,184 | $345 | 0.0% | $15.21 | -5.3% | COM | 925550105 |
| RNST | RENASANT CORP | 11,433 | $345 | 0.0% | $33.65 | -9.1% | COM | 75970E107 |
| — | HCM ACQUISITION CO | 34,484 | $344 | 0.0% | $9.98 | — | CLASS A ORD SHS | G4365A101 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 28,098 | $343 | 0.0% | $13.99 | — | COM | 670656107 |
| BOTZ | GLOBAL X FDS | 16,257 | $343 | 0.0% | $36.94 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | EATON VANCE MUN BD FD | 29,394 | $341 | 0.0% | $12.48 | — | COM | 27827X101 |
| — | BARNES GROUP INC | 9,427 | $340 | 0.0% | $49.43 | — | COM | 067806109 |
| WK | WORKIVA INC | 4,865 | $340 | 0.0% | $122.08 | -31.8% | COM CL A | 98139A105 |
| OPY | OPPENHEIMER HLDGS INC | 9,472 | $339 | 0.0% | $34.35 | 0.0% | CL A NON VTG | 683797104 |
| — | AVAYA HLDGS CORP | 117,809 | $338 | 0.0% | $19.81 | — | COM | 05351X101 |
| HRI | HERC HLDGS INC | 3,582 | $338 | 0.0% | $111.56 | 0.0% | COM | 42704L104 |
| KROS | KEROS THERAPEUTICS INC | 11,613 | $336 | 0.0% | $43.88 | 0.0% | COM | 492327101 |
| MMSI | MERIT MED SYS INC | 6,030 | $336 | 0.0% | $64.65 | -5.6% | COM | 589889104 |
| REZI | RESIDEO TECHNOLOGIES INC | 15,788 | $335 | 0.0% | $23.82 | -5.2% | COM | 76118Y104 |
| GO | GROCERY OUTLET HLDG CORP | 7,834 | $335 | 0.0% | $27.89 | +31.0% | COM | 39874R101 |
| — | NUVEEN QUALITY MUNCP INCOME | 25,247 | $334 | 0.0% | $14.41 | — | COM | 67066V101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 24,267 | $331 | 0.0% | $15.06 | — | COM SH BEN INT | 67070X101 |
| — | LIBERTY MEDIA CORP DEL | 5,184 | $331 | 0.0% | $51.94 | — | COM SER C FRMLA | 531229854 |
| KTB | KONTOOR BRANDS INC | 9,627 | $331 | 0.0% | $32.37 | +20.0% | COM | 50050N103 |
| NTGR | NETGEAR INC | 16,754 | $331 | 0.0% | $22.95 | -11.0% | COM | 64111Q104 |
| CVLT | COMMVAULT SYS INC | 5,009 | $330 | 0.0% | $51.94 | +19.6% | COM | 204166102 |
| — | GLATFELTER CORPORATION | 44,232 | $330 | 0.0% | $14.77 | — | COM | 377320106 |
| COOK | TRAEGER INC | 71,306 | $330 | 0.0% | $21.60 | -74.2% | COMMON STOCK | 89269P103 |
| FNDC | SCHWAB STRATEGIC TR | 10,653 | $329 | 0.0% | $38.95 | — | SCHWB FDT INT SC | 808524748 |
| CELH | CELSIUS HLDGS INC | 4,832 | $329 | 0.0% | $15.60 | +23.5% | COM NEW | 15118V207 |
| HCAT | HEALTH CATALYST INC | 19,533 | $328 | 0.0% | $17.05 | 0.0% | COM | 42225T107 |
| FTLS | FIRST TR EXCH TRADED FD III | 6,589 | $328 | 0.0% | $49.78 | — | LNG/SHT EQUITY | 33739P103 |
| VXF | VANGUARD INDEX FDS | 2,416 | $327 | 0.0% | $169.29 | — | EXTEND MKT ETF | 922908652 |
| — | PROSPECTOR CAPITAL CORP | 33,196 | $327 | 0.0% | $9.78 | — | CL A | G7273A105 |
| AIN | ALBANY INTL CORP | 4,073 | $327 | 0.0% | $68.23 | +13.9% | CL A | 012348108 |
| — | GMS INC | 7,054 | $326 | 0.0% | $35.17 | — | COM | 36251C103 |
| SSTK | SHUTTERSTOCK INC | 5,628 | $326 | 0.0% | $45.28 | +47.9% | COM | 825690100 |
| — | PRINCIPAL REAL ESTATE INCOME | 22,000 | $326 | 0.0% | $17.36 | — | SHS BEN INT | 74255X104 |
| — | BLACKROCK MUNIYILD QULT FD I | 24,514 | $326 | 0.0% | $14.51 | — | COM | 09254F100 |
| NTCT | NETSCOUT SYS INC | 9,158 | $325 | 0.0% | $28.47 | +17.8% | COM | 64115T104 |
| HLIT | HARMONIC INC | 37,088 | $325 | 0.0% | $7.31 | +23.2% | COM | 413160102 |
| UNF | UNIFIRST CORP MASS | 1,966 | $325 | 0.0% | $173.26 | -6.1% | COM | 904708104 |
| NU | NU HLDGS LTD | 82,038 | $325 | 0.0% | $5.91 | -14.2% | ORD SHS CL A | G6683N103 |
| ALDX | ALDEYRA THERAPEUTICS INC | 80,700 | $324 | 0.0% | $3.44 | 0.0% | COM | 01438T106 |
| PDFS | PDF SOLUTIONS INC | 14,632 | $324 | 0.0% | $21.78 | +6.1% | COM | 693282105 |
| HOPE | HOPE BANCORP INC | 23,003 | $323 | 0.0% | $13.15 | +11.0% | COM | 43940T109 |
| PGF | INVESCO EXCHANGE TRADED FD T | 20,848 | $323 | 0.0% | $18.39 | — | FINL PFD ETF | 46137V621 |
| ACA | ARCOSA INC | 6,828 | $323 | 0.0% | $54.54 | -4.9% | COM | 039653100 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 17,605 | $323 | 0.0% | $18.94 | — | COM | 014491104 |
| EVCM | EVERCOMMERCE INC | 33,018 | $322 | 0.0% | $12.39 | -13.0% | COM | 29977X105 |
| TTEC | TTEC HLDGS INC | 4,574 | $321 | 0.0% | $44.63 | +57.3% | COM | 89854H102 |
| — | LAMF GLOBAL VENTURES CORP I | 32,300 | $321 | 0.0% | $9.94 | — | CLASS A ORD | G5338L108 |
| — | IM CANNABIS CORP | 434,965 | $321 | 0.0% | $6.30 | — | COM NEW | 44969Q208 |
| — | INVESCO MUN OPPORTUNITY TR | 29,195 | $321 | 0.0% | $12.05 | — | COM | 46132C107 |
| — | FOUNDER SPAC | 31,742 | $320 | 0.0% | $10.08 | — | CLASS A ORD SHS | G3661E106 |
| SHOO | MADDEN STEVEN LTD | 9,224 | $318 | 0.0% | $34.98 | -0.8% | COM | 556269108 |
| EWD | ISHARES INC | 10,058 | $318 | 0.0% | $35.27 | — | MSCI SWEDEN ETF | 464286756 |
| KWR | QUAKER HOUGHTON | 2,099 | $318 | 0.0% | $209.89 | -26.3% | COM | 747316107 |
| GLOB | GLOBANT S A | 1,626 | $317 | 0.0% | $283.14 | -28.1% | COM | L44385109 |
| KRBN | KRANESHARES TR | 6,574 | $317 | 0.0% | $49.23 | — | GLOBAL CARB STRA | 500767678 |
| — | SCHNITZER STEEL INDS INC | 9,102 | $316 | 0.0% | $25.71 | — | CL A | 806882106 |
| STBA | S & T BANCORP INC | 11,174 | $316 | 0.0% | $28.96 | -2.2% | COM | 783859101 |
| — | SENSEONICS HLDGS INC | 291,100 | $316 | 0.0% | $2.75 | — | Put | 81727U105 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 8,535 | $315 | 0.0% | $35.53 | +0.0% | COM | 00402L107 |
| — | ROTH CH ACQUISITION IV CO | 31,705 | $315 | 0.0% | $9.94 | — | COM | 77867P104 |
| — | INTERCEPT PHARMACEUTICALS IN | 23,135 | $315 | 0.0% | $13.62 | — | COM | 45845P108 |
| — | HOSTESS BRANDS INC | 15,129 | $313 | 0.0% | $21.71 | — | CL A | 44109J106 |
| CRSP | CRISPR THERAPEUTICS AG | 4,213 | $313 | 0.0% | $64.84 | -9.3% | NAMEN AKT | H17182108 |
| IEZ | ISHARES TR | 15,570 | $312 | 0.0% | $20.04 | — | US OIL EQ&SV ETF | 464288844 |
| BANR | BANNER CORP | 5,477 | $312 | 0.0% | $35.15 | +39.3% | COM NEW | 06652V208 |
| COLB | COLUMBIA BKG SYS INC | 10,741 | $311 | 0.0% | $26.42 | -9.2% | COM | 197236102 |
| — | UNITI GROUP INC | 30,410 | $310 | 0.0% | $11.24 | — | COM | 91325V108 |
| BLNK | BLINK CHARGING CO | 17,441 | $309 | 0.0% | $23.52 | -20.2% | COM | 09354A100 |
| SXC | SUNCOKE ENERGY INC | 43,575 | $308 | 0.0% | $6.29 | +28.2% | COM | 86722A103 |
| WD | WALKER & DUNLOP INC | 3,092 | $307 | 0.0% | $51.54 | +91.9% | COM | 93148P102 |
| — | AEGON N V | 58,030 | $307 | 0.0% | $4.89 | — | NY REGISTRY SHS | 007924103 |
| — | GLOBAL PARTNER ACQISTN CORP | 31,081 | $306 | 0.0% | $9.75 | — | CL A SHS | G3934P102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,779 | $305 | 0.0% | $73.68 | — | FTSE PACIFIC ETF | 922042866 |
| IUSB | ISHARES TR | 6,556 | $304 | 0.0% | $53.19 | — | CORE TOTAL USD | 46434V613 |
| DY | DYCOM INDS INC | 3,101 | $304 | 0.0% | $73.44 | +21.4% | COM | 267475101 |
| — | ARROWROOT ACQUISITION CORP | 29,296 | $302 | 0.0% | $9.73 | — | CL A COM | 04282M102 |
| — | VINCO VENTURES INC | 142,700 | $300 | 0.0% | $2.94 | — | Put | 927330100 |
| — | VINCO VENTURES INC | 142,842 | $300 | 0.0% | $2.94 | — | COM | 927330100 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 13,841 | $300 | 0.0% | $21.67 | — | SHS | 879105104 |
| HUBG | HUB GROUP INC | 4,234 | $299 | 0.0% | $25.16 | +39.2% | CL A | 443320106 |
| PLXS | PLEXUS CORP | 3,477 | $299 | 0.0% | $73.12 | +10.9% | COM | 729132100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,921 | $299 | 0.0% | $101.05 | 0.0% | COM | 00790R104 |
| — | WORLDWIDE WEBB ACQUISITION C | 29,854 | $298 | 0.0% | $9.98 | — | CLASS A ORD SHS | G97775103 |
| — | SILVERSPAC INC | 30,677 | $297 | 0.0% | $9.68 | — | CLASS A ORD | G8136V104 |
| — | LIFE STORAGE INC | 2,600 | $297 | 0.0% | $127.90 | — | Call | 53223X107 |
| MGNI | MAGNITE INC | 28,309 | $297 | 0.0% | $11.75 | -8.8% | COM | 55955D100 |
| BWX | SPDR SER TR | 12,270 | $297 | 0.0% | $29.24 | — | BLOOMBERG INTL T | 78464A516 |
| — | M D C HLDGS INC | 9,041 | $296 | 0.0% | $48.57 | — | COM | 552676108 |
| — | HANGER INC | 19,600 | $296 | 0.0% | $15.10 | — | COM NEW | 41043F208 |
| — | TRI CONTL CORP | 9,626 | $294 | 0.0% | $36.78 | — | COM | 895436103 |
| VC | VISTEON CORP | 2,649 | $293 | 0.0% | $96.34 | +6.6% | COM NEW | 92839U206 |
| WHD | CACTUS INC | 5,588 | $293 | 0.0% | $50.29 | 0.0% | CL A | 127203107 |
| THRM | GENTHERM INC | 4,401 | $293 | 0.0% | $66.52 | +1.2% | COM | 37253A103 |
| CNDT | CONDUENT INC | 64,849 | $292 | 0.0% | $4.85 | +3.5% | COM | 206787103 |
| — | MATTERPORT INC | 70,107 | $292 | 0.0% | $8.44 | — | COM CL A | 577096100 |
| GSLC | GOLDMAN SACHS ETF TR | 3,784 | $292 | 0.0% | $88.09 | — | ACTIVEBETA US LG | 381430503 |
| TBCH | TURTLE BEACH CORP | 21,506 | $292 | 0.0% | $17.02 | 0.0% | COM NEW | 900450206 |
| FHI | FEDERATED HERMES INC | 9,066 | $292 | 0.0% | $24.89 | +9.4% | CL B | 314211103 |
| AFRM | AFFIRM HLDGS INC | 13,500 | $292 | 0.0% | $120.76 | -77.5% | Put | 00827B106 |
| DYN | DYNE THERAPEUTICS INC | 41,304 | $290 | 0.0% | $6.89 | 0.0% | COM | 26818M108 |
| — | ZIMVIE INC | 14,878 | $290 | 0.0% | $22.85 | — | COM | 98888T107 |
| ADNT | ADIENT PLC | 8,443 | $290 | 0.0% | $41.11 | -18.3% | ORD SHS | G0084W101 |
| SLVM | SYLVAMO CORP | 5,827 | $290 | 0.0% | $26.31 | +44.0% | COMMON STOCK | 871332102 |
| PHO | INVESCO EXCHANGE TRADED FD T | 6,150 | $289 | 0.0% | $56.10 | — | WATER RES ETF | 46137V142 |
| NRIX | NURIX THERAPEUTICS INC | 24,104 | $289 | 0.0% | $11.33 | 0.0% | COM | 67080M103 |
| XRX | XEROX HOLDINGS CORP | 15,694 | $289 | 0.0% | $24.30 | -27.1% | COM NEW | 98421M106 |
| PTLC | PACER FDS TR | 7,700 | $289 | 0.0% | $37.89 | — | TRENDP US LAR CP | 69374H105 |
| — | CODIAK BIOSCIENCES INC | 69,500 | $288 | 0.0% | $4.14 | — | COM | 192010106 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 60,000 | $288 | 0.0% | $4.34 | — | COM | 94987C103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 17,948 | $287 | 0.0% | $15.63 | +19.6% | COM | 01988P108 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 24,300 | $287 | 0.0% | $7.53 | 0.0% | COM | 44045A102 |
| DOCS | DOXIMITY INC | 7,168 | $287 | 0.0% | $39.37 | 0.0% | CL A | 26622P107 |
| — | FLAME ACQUISITION CORP | 29,200 | $286 | 0.0% | $9.76 | — | COM CL A | 33850F108 |
| — | MR COOPER GROUP INC | 7,495 | $286 | 0.0% | $24.69 | — | COM | 62482R107 |
| NU | NU HLDGS LTD | 72,000 | $285 | 0.0% | $5.91 | -14.2% | Put | G6683N103 |
| BNL | BROADSTONE NET LEASE INC | 13,535 | $285 | 0.0% | $21.98 | — | COM | 11135E203 |
| IAT | ISHARES TR | 5,585 | $284 | 0.0% | $59.68 | — | US REGNL BKS ETF | 464288778 |
| HNI | HNI CORP | 7,487 | $283 | 0.0% | $35.46 | +2.4% | COM | 404251100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 10,867 | $283 | 0.0% | $27.88 | — | NO AMER ENERGY | 33738D101 |
| — | BLACKROCK ENHANCED INTL DIV | 48,683 | $282 | 0.0% | $5.59 | — | COM BENE INTER | 092524107 |
| BDN | BRANDYWINE RLTY TR | 25,658 | $281 | 0.0% | $13.21 | — | SH BEN INT NEW | 105368203 |
| — | CALLON PETE CO DEL | 4,477 | $280 | 0.0% | $36.30 | — | COM | 13123X508 |
| DAN | DANA INC | 18,562 | $280 | 0.0% | $14.37 | -2.6% | COM | 235825205 |
| STNE | STONECO LTD | 32,586 | $280 | 0.0% | $12.40 | — | COM CL A | G85158106 |
| AVAV | AEROVIRONMENT INC | 3,326 | $280 | 0.0% | $84.84 | +4.7% | COM | 008073108 |
| MSTR | MICROSTRATEGY INC | 1,402 | $280 | 0.0% | $28.92 | 0.0% | CL A NEW | 594972408 |
| — | SRH TOTAL RETURN FUND INC | 19,441 | $280 | 0.0% | $12.90 | — | COM | 101507101 |
| TPICQ | TPI COMPOSITES INC | 21,545 | $280 | 0.0% | $40.56 | -67.7% | COM | 87266J104 |
| PROF | PROFOUND MED CORP | 32,223 | $280 | 0.0% | $14.56 | -45.7% | COM NEW | 74319B502 |
| PATK | PATRICK INDS INC | 5,115 | $279 | 0.0% | $38.27 | -4.2% | COM | 703343103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 21,713 | $279 | 0.0% | $8.66 | +15.0% | COM | 667340103 |
| CAPL | CROSSAMERICA PARTNERS LP | 13,300 | $277 | 0.0% | $19.40 | — | UT LTD PTN INT | 22758A105 |
| — | GEMINI THERAPEUTICS INC | 150,393 | $276 | 0.0% | $1.84 | — | COM | 36870G105 |
| KODK | EASTMAN KODAK CO | 48,308 | $276 | 0.0% | $5.34 | -2.2% | COM NEW | 277461406 |
| ITB | ISHARES TR | 5,150 | $276 | 0.0% | $73.09 | — | US HOME CONS ETF | 464288752 |
| — | EQUITRANS MIDSTREAM CORP | 39,933 | $276 | 0.0% | $9.77 | — | COM | 294600101 |
| — | HAMILTON LANE ALLIANCE HLDGS | 27,908 | $275 | 0.0% | $9.78 | — | COM CL A | 40749M103 |
| ACIW | ACI WORLDWIDE INC | 10,468 | $275 | 0.0% | $31.01 | -13.3% | COM | 004498101 |
| GTES | GATES INDL CORP PLC | 24,667 | $275 | 0.0% | $16.30 | -23.2% | ORD SHS | G39108108 |
| — | VOYA GLBL EQTY DIV & PREM OP | 44,426 | $274 | 0.0% | $6.17 | — | COM | 92912T100 |
| — | 2U INC | 27,741 | $274 | 0.0% | $12.31 | — | COM | 90214J101 |
| — | SPORTSTEK ACQUISITION CORP | 27,939 | $274 | 0.0% | $9.81 | — | COM CL A | 849196100 |
| WERN | WERNER ENTERPRISES INC | 6,998 | $273 | 0.0% | $42.59 | -7.5% | COM | 950755108 |
| WMK | WEIS MKTS INC | 3,629 | $273 | 0.0% | $44.51 | +62.0% | COM | 948849104 |
| PIPR | PIPER SANDLER COMPANIES | 2,345 | $272 | 0.0% | $93.12 | +29.8% | COM | 724078100 |
| APP | APPLOVIN CORP | 7,041 | $272 | 0.0% | $67.99 | -40.9% | COM CL A | 03831W108 |
| PCRX | PACIRA BIOSCIENCES INC | 4,693 | $272 | 0.0% | $56.17 | +16.6% | COM | 695127100 |
| — | LANDCADIA HOLDINGS IV INC | 27,710 | $272 | 0.0% | $9.78 | — | CLASS A COM | 51477A104 |
| FBND | FIDELITY MERRIMACK STR TR | 5,681 | $271 | 0.0% | $51.95 | — | TOTAL BD ETF | 316188309 |
| PRA | PROASSURANCE CORP | 11,369 | $270 | 0.0% | $23.69 | -1.0% | COM | 74267C106 |
| TGS | TRANSPORTADORA DE GAS SUR | 47,261 | $269 | 0.0% | $5.69 | — | SPONSORED ADS B | 893870204 |
| KD | KYNDRYL HLDGS INC | 26,761 | $269 | 0.0% | $20.79 | -44.0% | COMMON STOCK | 50155Q100 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 12,000 | $269 | 0.0% | $23.21 | 0.0% | Put | 57637H103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 14,572 | $268 | 0.0% | $17.46 | +0.8% | COM | 928298108 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 5,892 | $266 | 0.0% | $46.66 | -12.2% | SHS | G6331P104 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 10,945 | $265 | 0.0% | $25.87 | — | COM | 41013V100 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 4,743 | $265 | 0.0% | $59.48 | — | NAS CLNEDG GREEN | 33733E500 |
| ENVA | ENOVA INTL INC | 8,807 | $265 | 0.0% | $26.12 | +26.7% | COM | 29357K103 |
| — | RIVERNORTH DOUBLELINE STRATE | 23,456 | $265 | 0.0% | $11.30 | — | COM | 76882G107 |
| GBF | ISHARES TR | 2,400 | $264 | 0.0% | $122.08 | — | GOV/CRED BD ETF | 464288596 |
| SPYG | SPDR SER TR | 4,825 | $263 | 0.0% | $65.08 | — | PRTFLO S&P500 GW | 78464A409 |
| HLNE | HAMILTON LANE INC | 3,761 | $263 | 0.0% | $68.90 | 0.0% | CL A | 407497106 |
| ALGT | ALLEGIANT TRAVEL CO | 2,157 | $263 | 0.0% | $151.51 | -8.2% | COM | 01748X102 |
| MXL | MAXLINEAR INC | 7,120 | $263 | 0.0% | $29.99 | +39.8% | COM | 57776J100 |
| WSFS | WSFS FINL CORP | 6,333 | $262 | 0.0% | $35.42 | +16.2% | COM | 929328102 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 19,598 | $262 | 0.0% | $14.56 | — | COM | 670972108 |
| ARCB | ARCBEST CORP | 3,568 | $262 | 0.0% | $36.22 | +99.0% | COM | 03937C105 |
| — | NUVEEN NEW JERSEY QULT MUN F | 19,350 | $262 | 0.0% | $14.64 | — | COM | 67069Y102 |
| BBT | BERKSHIRE HILLS BANCORP INC | 10,250 | $261 | 0.0% | $18.36 | +25.7% | COM | 084680107 |
| CAKE | CHEESECAKE FACTORY INC | 9,019 | $261 | 0.0% | $28.52 | +5.4% | COM | 163072101 |
| — | DNP SELECT INCOME FD INC | 22,833 | $261 | 0.0% | $10.37 | — | COM | 23325P104 |
| BRBR | BELLRING BRANDS INC | 10,319 | $260 | 0.0% | $25.03 | -2.3% | COMMON STOCK | 07831C103 |
| MLAB | MESA LABS INC | 1,280 | $260 | 0.0% | $259.37 | -17.3% | COM | 59064R109 |
| LKFN | LAKELAND FINL CORP | 3,860 | $260 | 0.0% | $51.11 | +24.3% | COM | 511656100 |
| IPI | INTREPID POTASH INC | 4,748 | $259 | 0.0% | $72.80 | 0.0% | COM | 46121Y201 |
| — | 1LIFE HEALTHCARE INC | 30,139 | $257 | 0.0% | $34.33 | — | COM | 68269G107 |
| SKT | TANGER FACTORY OUTLET CTRS I | 15,255 | $256 | 0.0% | $15.29 | — | COM | 875465106 |
| KJAN | INNOVATOR ETFS TR | 8,850 | $256 | 0.0% | $23.83 | — | US SML CP PWR B | 45782C474 |
| — | MCEWEN MNG INC | 504,156 | $256 | 0.0% | $1.63 | — | COM | 58039P107 |
| USNA | USANA HEALTH SCIENCES INC | 3,414 | $255 | 0.0% | $84.07 | -11.4% | COM | 90328M107 |
| UI | UBIQUITI INC | 1,000 | $255 | 0.0% | $171.96 | +54.8% | COM | 90353W103 |
| — | MERITOR INC | 7,007 | $254 | 0.0% | $24.37 | — | COM | 59001K100 |
| RWL | INVESCO EXCH TRADED FD TR II | 3,557 | $254 | 0.0% | $73.78 | — | S&P 500 REVENUE | 46138G698 |
| OII | OCEANEERING INTL INC | 23,534 | $254 | 0.0% | $12.32 | -0.2% | COM | 675232102 |
| OPRT | OPORTUN FINL CORP | 27,703 | $253 | 0.0% | $11.53 | 0.0% | COM | 68376D104 |
| — | PUTNAM MUN OPPORTUNITIES TR | 21,563 | $253 | 0.0% | $12.29 | — | SH BEN INT | 746922103 |
| — | ENCORE WIRE CORP | 2,236 | $252 | 0.0% | $63.26 | — | COM | 292562105 |
| CTRN | CITI TRENDS INC | 10,269 | $252 | 0.0% | $28.20 | 0.0% | COM | 17306X102 |
| — | NEW YORK MTG TR INC | 85,023 | $251 | 0.0% | $3.99 | — | COM PAR $.02 | 649604501 |
| — | TKB CRITICAL TECHNOLOGIES 1 | 25,000 | $251 | 0.0% | $10.00 | — | CLASS A ORD | G88935112 |
| PPC | PILGRIMS PRIDE CORP | 7,955 | $251 | 0.0% | $25.95 | +13.3% | COM | 72147K108 |
| — | INVESCO QUALITY MUN INCOME T | 22,529 | $250 | 0.0% | $12.13 | — | COM | 46133G107 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 240,000 | $250 | 0.0% | $1.80 | -39.0% | COM | 25490H106 |
| PDSB | PDS BIOTECHNOLOGY CORP | 43,500 | $249 | 0.0% | $4.75 | 0.0% | COM | 70465T107 |
| — | NOMAD ROYALTY COMPANY LTD | 32,517 | $249 | 0.0% | $7.05 | — | COM NEW | 65532M606 |
| — | CRESCERA CAP ACQUISITION COR | 25,000 | $249 | 0.0% | $9.88 | — | CLASS A ORD SHS | G26507106 |
| EYE | NATIONAL VISION HLDGS INC | 8,406 | $249 | 0.0% | $32.95 | 0.0% | COM | 63845R107 |
| — | STEELCASE INC | 20,482 | $249 | 0.0% | $14.64 | — | CL A | 858155203 |
| CNXX | CONX CORP | 25,000 | $248 | 0.0% | $9.83 | — | Put | 212873103 |
| FCF | FIRST COMWLTH FINL CORP PA | 18,185 | $248 | 0.0% | $9.97 | +21.8% | COM | 319829107 |
| AOM | ISHARES TR | 6,310 | $247 | 0.0% | $44.43 | — | MODERT ALLOC ETF | 464289875 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,495 | $247 | 0.0% | $35.83 | — | TECH ALPHADEX | 33734X176 |
| — | PARAMOUNT GROUP INC | 28,453 | $246 | 0.0% | $9.70 | — | COM | 69924R108 |
| — | ALTIMAR ACQUISITION CORP III | 25,000 | $246 | 0.0% | $9.80 | — | SHS CL A | G0370U108 |
| — | AXONICS INC | 4,279 | $246 | 0.0% | $52.03 | — | COM | 05465P101 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 17,200 | $246 | 0.0% | $14.49 | — | Put | Y58473102 |
| — | MEDICUS SCIENCES ACQUISITION | 25,091 | $246 | 0.0% | $9.72 | — | CL A SHS | G5960S108 |
| — | AF ACQUISITION CORP | 25,000 | $245 | 0.0% | $9.76 | — | CLASS A COM | 001040104 |
| — | ANZU SPECIAL ACQUISITIN CORP | 25,000 | $245 | 0.0% | $9.71 | — | COM CL A | 03737A101 |
| BBH | VANECK ETF TRUST | 1,638 | $245 | 0.0% | $186.39 | — | BIOTECH ETF | 92189F726 |
| TNC | TENNANT CO | 3,872 | $244 | 0.0% | $65.36 | -6.1% | COM | 880345103 |
| — | BROOKLINE BANCORP INC DEL | 18,081 | $244 | 0.0% | $12.87 | — | COM | 11373M107 |
| CRMT | AMERICAS CAR-MART INC | 2,268 | $244 | 0.0% | $91.06 | 0.0% | COM | 03062T105 |
| — | COLOMBIER ACQUISITION CORP | 25,000 | $244 | 0.0% | $9.68 | — | CL A | 19533H108 |
| CTLP | CANTALOUPE INC | 41,447 | $243 | 0.0% | $5.31 | 0.0% | COM | 138103106 |
| IYE | ISHARES TR | 6,032 | $243 | 0.0% | $29.41 | — | U.S. ENERGY ETF | 464287796 |
| RNAM | AVIDITY BIOSCIENCES INC | 16,648 | $243 | 0.0% | $14.88 | 0.0% | COM | 05370A108 |
| STRL | STERLING INFRASTRUCTURE INC | 10,446 | $243 | 0.0% | $14.92 | +61.1% | COM | 859241101 |
| PBA | PEMBINA PIPELINE CORP | 6,200 | $243 | 0.0% | $22.96 | +40.7% | Call | 706327103 |
| LGIH | LGI HOMES INC | 2,769 | $243 | 0.0% | $107.75 | -14.0% | COM | 50187T106 |
| CAT | CATERPILLAR INC | 1,100 | $243 | 0.0% | $141.28 | +39.6% | Call | 149123101 |
| — | AURORA CANNABIS INC | 162,300 | $243 | 0.0% | $7.71 | — | Put | 05156X884 |
| — | INVESCO ADVANTAGE MUN INCOME | 24,695 | $243 | 0.0% | $10.78 | — | SH BEN INT | 46132E103 |
| ALKS | ALKERMES PLC | 7,977 | $243 | 0.0% | $24.94 | +15.1% | SHS | G01767105 |
| ALG | ALAMO GROUP INC | 2,025 | $242 | 0.0% | $124.09 | -3.3% | COM | 011311107 |
| VRA | VERA BRADLEY INC | 49,140 | $242 | 0.0% | $6.11 | 0.0% | COM | 92335C106 |
| SSP | SCRIPPS E W CO OHIO | 18,200 | $242 | 0.0% | $11.21 | +7.2% | CL A NEW | 811054402 |
| — | RETAIL OPPORTUNITY INVTS COR | 14,819 | $242 | 0.0% | $16.60 | — | COM | 76131N101 |
| TXG | 10X GENOMICS INC | 4,923 | $242 | 0.0% | $146.11 | -64.5% | CL A COM | 88025U109 |
| MEI | METHODE ELECTRS INC | 6,239 | $241 | 0.0% | $32.03 | +18.7% | COM | 591520200 |
| NEU | NEWMARKET CORP | 799 | $241 | 0.0% | $299.86 | -0.0% | COM | 651587107 |
| SHAK | SHAKE SHACK INC | 5,720 | $240 | 0.0% | $79.82 | -36.1% | CL A | 819047101 |
| — | CREDIT SUISSE GROUP | 40,406 | $240 | 0.0% | $10.09 | — | SPONSORED ADR | 225401108 |
| BY | BYLINE BANCORP INC | 9,874 | $240 | 0.0% | $22.37 | +1.7% | COM | 124411109 |
| JJSF | J & J SNACK FOODS CORP | 1,705 | $239 | 0.0% | $132.71 | -4.6% | COM | 466032109 |
| IX | ORIX CORP | 2,728 | $239 | 0.0% | $81.50 | — | SPONSORED ADR | 686330101 |
| — | PATTERSON COS INC | 8,361 | $239 | 0.0% | $27.43 | — | COM | 703395103 |
| FFBC | FIRST FINL BANCORP OH | 11,914 | $238 | 0.0% | $15.01 | +19.7% | COM | 320209109 |
| BRC | BRADY CORP | 5,038 | $238 | 0.0% | $41.88 | +3.4% | CL A | 104674106 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 18,275 | $237 | 0.0% | $8.70 | +2.9% | COM | 69121K104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 5,513 | $237 | 0.0% | $43.23 | -5.1% | COM | 293712105 |
| XME | SPDR SER TR | 4,311 | $237 | 0.0% | $60.52 | — | S&P METALS MNG | 78464A755 |
| OBK | ORIGIN BANCORP INC | 5,970 | $236 | 0.0% | $43.79 | -10.1% | COM | 68621T102 |
| BLNK | BLINK CHARGING CO | 13,300 | $236 | 0.0% | $23.52 | -20.2% | Put | 09354A100 |
| KELYA | KELLY SVCS INC | 11,940 | $235 | 0.0% | $18.83 | -2.6% | CL A | 488152208 |
| — | INDEPENDENT BANK GROUP INC | 3,467 | $235 | 0.0% | $61.53 | — | COM | 45384B106 |
| FCFS | FIRSTCASH HOLDINGS INC | 3,229 | $235 | 0.0% | $71.80 | -4.6% | COM | 33768G107 |
| CVI | CVR ENERGY INC | 5,994 | $235 | 0.0% | $22.94 | 0.0% | COM | 12662P108 |
| SITM | SITIME CORP | 1,293 | $235 | 0.0% | $218.83 | -13.6% | COM | 82982T106 |
| — | HESKA CORP | 2,436 | $234 | 0.0% | $161.13 | — | COM RESTRC NEW | 42805E306 |
| DGS | WISDOMTREE TR | 4,762 | $234 | 0.0% | $42.85 | — | EMG MKTS SMCAP | 97717W281 |
| — | BLACKROCK MUNI INCOME TR II | 19,432 | $234 | 0.0% | $13.23 | — | COM | 09249N101 |
| WASH | WASHINGTON TR BANCORP INC | 4,670 | $233 | 0.0% | $25.12 | +49.5% | COM | 940610108 |
| SDCCQ | SMILEDIRECTCLUB INC | 211,600 | $233 | 0.0% | $8.53 | -81.0% | Put | 83192H106 |
| FULT | FULTON FINL CORP PA | 15,803 | $232 | 0.0% | $10.46 | +26.2% | COM | 360271100 |
| MBUU | MALIBU BOATS INC | 4,241 | $231 | 0.0% | $68.74 | -21.0% | COM CL A | 56117J100 |
| — | ALAUNOS THERAPEUTICS INC | 182,800 | $231 | 0.0% | $1.26 | — | COM | 98973P101 |
| LNN | LINDSAY CORP | 1,863 | $231 | 0.0% | $109.41 | +16.2% | COM | 535555106 |
| TNGX | TANGO THERAPEUTICS INC | 52,029 | $231 | 0.0% | $6.05 | 0.0% | COM | 87583X109 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 7,403 | $229 | 0.0% | $33.66 | -1.8% | COM | 199333105 |
| VMD | VIEMED HEALTHCARE INC | 39,438 | $229 | 0.0% | $9.17 | -41.2% | COM | 92663R105 |
| — | COVETRUS INC | 11,011 | $228 | 0.0% | $27.26 | — | COM | 22304C100 |
| ICSH | ISHARES TR | 4,559 | $228 | 0.0% | $50.23 | — | BLACKROCK ULTRA | 46434V878 |
| ACLS | AXCELIS TECHNOLOGIES INC | 3,900 | $228 | 0.0% | $32.41 | +78.8% | COM NEW | 054540208 |
| SABR | SABRE CORP | 36,109 | $228 | 0.0% | $11.69 | -28.5% | COM | 78573M104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 7,812 | $227 | 0.0% | $28.65 | -0.0% | COM | 868459108 |
| OXM | OXFORD INDS INC | 2,354 | $227 | 0.0% | $64.42 | +39.3% | COM | 691497309 |
| — | PERCEPTION CAPITAL CORP II | 22,525 | $226 | 0.0% | $10.03 | — | CLASS A ORD | G7007D102 |
| — | VROOM INC | 136,900 | $226 | 0.0% | $8.58 | — | Put | 92918V109 |
| FLGT | FULGENT GENETICS INC | 3,933 | $225 | 0.0% | $26.40 | +108.2% | COM | 359664109 |
| — | ARCIMOTO INC | 66,576 | $225 | 0.0% | $8.32 | — | COM | 039587100 |
| SCHM | SCHWAB STRATEGIC TR | 3,445 | $225 | 0.0% | $73.71 | — | US MID-CAP ETF | 808524508 |
| GHI | AMERICA FIRST MULTIFAMILY IN | 11,600 | $224 | 0.0% | $19.31 | — | BEN UNIT CTF | 02364V206 |
| SANG | SANGOMA TECHNOLOGIES CORP | 24,518 | $224 | 0.0% | $18.49 | -43.4% | COM NEW | 80100R408 |
| CENT | CENTRAL GARDEN & PET CO | 5,127 | $224 | 0.0% | $36.30 | -5.3% | COM | 153527106 |
| YYY | AMPLIFY ETF TR | 17,687 | $223 | 0.0% | $17.64 | — | HIGH INCOME | 032108847 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 6,495 | $223 | 0.0% | $19.66 | +81.5% | COM | 03209R103 |
| — | R1 RCM INC | 10,514 | $223 | 0.0% | $21.21 | — | COM | 77634L105 |
| NBST | NEWBURY STREET ACQUISITN COR | 22,790 | $223 | 0.0% | $9.76 | 0.0% | COM | 65101L104 |
| — | PACTIV EVERGREEN INC | 21,941 | $223 | 0.0% | $10.16 | — | COM | 69526K105 |
| WLY | WILEY JOHN & SONS INC | 4,175 | $223 | 0.0% | $43.36 | +3.0% | CL A | 968223206 |
| HAYW | HAYWARD HLDGS INC | 14,649 | $223 | 0.0% | $22.49 | -31.4% | COM | 421298100 |
| CTS | CTS CORP | 6,417 | $222 | 0.0% | $28.39 | +25.9% | COM | 126501105 |
| GWRS | GLOBAL WTR RES INC | 15,836 | $222 | 0.0% | $13.23 | -1.1% | COM | 379463102 |
| UE | URBAN EDGE PPTYS | 14,063 | $222 | 0.0% | $16.10 | — | COM | 91704F104 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,172 | $221 | 0.0% | $164.66 | — | SMLCP 600 GRTH | 921932794 |
| AXS | AXIS CAP HLDGS LTD | 3,747 | $221 | 0.0% | $50.78 | +2.7% | SHS | G0692U109 |
| WWW | WOLVERINE WORLD WIDE INC | 10,338 | $221 | 0.0% | $28.67 | -35.0% | COM | 978097103 |
| — | HOEGH LNG PARTNERS LP | 24,500 | $221 | 0.0% | $15.07 | — | COM UNIT LTD | Y3262R100 |
| RPV | INVESCO EXCHANGE TRADED FD T | 2,834 | $220 | 0.0% | $66.73 | — | S&P500 PUR VAL | 46137V258 |
| KOF | COCA-COLA FEMSA SAB DE CV | 3,715 | $220 | 0.0% | $52.05 | — | SPONSORD ADR REP | 191241108 |
| — | BURTECH ACQUISITION CORP | 22,086 | $220 | 0.0% | $9.87 | — | CLASS A COM | 123013104 |
| CENTA | CENTRAL GARDEN & PET CO | 5,433 | $220 | 0.0% | $27.13 | +21.4% | CL A NON-VTG | 153527205 |
| XBAP | INNOVATOR ETFS TR | 8,400 | $220 | 0.0% | $26.55 | — | US EQUITY ACCELE | 45783Y301 |
| HLIT | HARMONIC INC | 25,000 | $219 | 0.0% | $7.31 | +23.2% | Call | 413160102 |
| — | CIRCOR INTL INC | 13,124 | $219 | 0.0% | $34.00 | — | COM | 17273K109 |
| — | ALTIMETER GROWTH CORP 2 | 22,272 | $219 | 0.0% | $9.83 | — | COM CL A | G0371B109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,730 | $219 | 0.0% | $96.94 | — | LG-TERM COR BD | 92206C813 |
| — | SIERRA LAKE ACQUISITION CORP | 21,982 | $218 | 0.0% | $9.87 | — | CLASS A COM | 826332108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,406 | $217 | 0.0% | $111.04 | -20.5% | COM | 22410J106 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 5,583 | $217 | 0.0% | $33.10 | — | SHS | 336917109 |
| VIR | VIR BIOTECHNOLOGY INC | 8,141 | $217 | 0.0% | $23.35 | 0.0% | COM | 92764N102 |
| VDC | VANGUARD WORLD FDS | 1,156 | $217 | 0.0% | $175.90 | — | CONSUM STP ETF | 92204A207 |
| — | ARCIMOTO INC | 64,100 | $217 | 0.0% | $8.32 | — | Put | 039587100 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 6,001 | $217 | 0.0% | $42.74 | — | COM | 20369C106 |
| ELF | E L F BEAUTY INC | 7,350 | $216 | 0.0% | $20.93 | +20.0% | COM | 26856L103 |
| VCEL | VERICEL CORP | 8,375 | $215 | 0.0% | $19.05 | +55.0% | COM | 92346J108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 6,866 | $215 | 0.0% | $45.69 | — | COM CL A | 848574109 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 4,500 | $215 | 0.0% | $58.70 | 0.0% | Put | M9T951109 |
| KAI | KADANT INC | 1,153 | $213 | 0.0% | $114.26 | +60.1% | COM | 48282T104 |
| — | CHEMOCENTRYX INC | 8,204 | $213 | 0.0% | $58.95 | — | COM | 16383L106 |
| PSO | PEARSON PLC | 21,792 | $213 | 0.0% | $8.41 | — | SPONSORED ADR | 705015105 |
| JBSS | SANFILIPPO JOHN B & SON INC | 2,899 | $212 | 0.0% | $81.49 | -6.2% | COM | 800422107 |
| PRLB | PROTO LABS INC | 4,346 | $212 | 0.0% | $99.63 | -53.5% | COM | 743713109 |
| GEVO | GEVO INC | 76,981 | $212 | 0.0% | $3.66 | 0.0% | COM PAR | 374396406 |
| VEGI | ISHARES INC | 5,192 | $212 | 0.0% | $40.77 | — | GLB AGRIC PR ETF | 464286350 |
| WOOD | ISHARES TR | 2,770 | $212 | 0.0% | $80.14 | — | GL TIMB FORE ETF | 464288174 |
| MATW | MATTHEWS INTL CORP | 7,175 | $211 | 0.0% | $22.24 | +20.8% | CL A | 577128101 |
| — | FINTECH EVOLUTION ACQUIS GRO | 21,401 | $210 | 0.0% | $9.77 | — | SHS CL A | G3R19A104 |
| SVC | SERVICE PPTYS TR | 29,379 | $210 | 0.0% | $12.45 | — | COM SH BEN INT | 81761L102 |
| BYND | BEYOND MEAT INC | 8,624 | $209 | 0.0% | $70.10 | -54.4% | COM | 08862E109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 9,287 | $209 | 0.0% | $25.94 | — | SHS CL A | G5480U104 |
| TRMK | TRUSTMARK CORP | 6,958 | $208 | 0.0% | $28.57 | -9.5% | COM | 898402102 |
| DRVN | DRIVEN BRANDS HLDGS INC | 7,173 | $208 | 0.0% | $28.95 | -5.7% | COM | 26210V102 |
| — | MRC GLOBAL INC | 20,903 | $207 | 0.0% | $9.90 | — | COM | 55345K103 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 19,600 | $206 | 0.0% | $9.42 | +9.5% | Put | 09058V103 |
| SPRY | SILVERBACK THERAPEUTICS INC | 47,800 | $206 | 0.0% | $3.49 | 0.0% | COM | 82835W108 |
| — | VERITEX HLDGS INC | 6,177 | $206 | 0.0% | $29.10 | — | COM | 923451108 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 3,272 | $205 | 0.0% | $43.26 | — | COM | 65341D102 |
| SALM | SALEM MEDIA GROUP INC | 86,900 | $205 | 0.0% | $2.83 | 0.0% | CL A | 794093104 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 18,939 | $205 | 0.0% | $11.66 | — | SP ADR NON VTG | 71654V101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 28,677 | $205 | 0.0% | $12.62 | — | SPONSORED ADR | 204448104 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 730 | $205 | 0.0% | $196.02 | — | S&P500 EQL HLT | 46137V332 |
| ARI | APOLLO COML REAL EST FIN INC | 18,474 | $205 | 0.0% | $12.66 | — | COM | 03762U105 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 12,820 | $204 | 0.0% | $17.98 | — | SHS | 67075F105 |
| OLMA | OLEMA PHARMACEUTICALS INC | 46,200 | $203 | 0.0% | $3.17 | 0.0% | COM | 68062P106 |
| EPAC | ENERPAC TOOL GROUP CORP | 10,917 | $203 | 0.0% | $21.75 | -7.9% | CL A COM | 292765104 |
| AX | AXOS FINANCIAL INC | 5,401 | $203 | 0.0% | $34.26 | +12.2% | COM | 05465C100 |
| — | TALARIS THERAPEUTICS INC | 22,442 | $203 | 0.0% | $9.05 | — | COM | 87410C104 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,922 | $203 | 0.0% | $119.39 | — | HLTH CARE ALPH | 33734X143 |
| ESRT | EMPIRE ST RLTY TR INC | 27,217 | $203 | 0.0% | $14.21 | — | CL A | 292104106 |
| CGW | INVESCO EXCH TRADED FD TR II | 4,515 | $203 | 0.0% | $58.60 | — | S&P GBL WATER | 46138E263 |
| SCSC | SCANSOURCE INC | 5,941 | $203 | 0.0% | $28.92 | +21.2% | COM | 806037107 |
| — | MERIDIAN BIOSCIENCE INC | 6,439 | $202 | 0.0% | $20.51 | — | COM | 589584101 |
| ATRC | ATRICURE INC | 4,904 | $201 | 0.0% | $33.50 | +41.4% | COM | 04963C209 |
| NBIS | YANDEX N V | 100,952 | $201 | 0.0% | $67.34 | — | SHS CLASS A | N97284108 |
| — | LUMINAR TECHNOLOGIES INC | 27,300 | $201 | 0.0% | $15.55 | — | Put | 550424105 |
| ONON | ON HLDG AG | 9,449 | $201 | 0.0% | $21.64 | 0.0% | NAMEN AKT A | H5919C104 |
| OPITQ | OFFICE PPTYS INCOME TR | 9,577 | $200 | 0.0% | $25.83 | — | COM SHS BEN INT | 67623C109 |
| HEDJ | WISDOMTREE TR | 2,995 | $200 | 0.0% | $69.99 | — | EUROPE HEDGED EQ | 97717X701 |
| — | LIGHTJUMP ACQUISITION CORP | 20,007 | $200 | 0.0% | $9.87 | — | COM | 53228M106 |
| GORO | GOLD RESOURCE CORP | 104,227 | $199 | 0.0% | $1.99 | -1.2% | COM | 38068T105 |
| RES | RPC INC | 27,683 | $199 | 0.0% | $3.32 | +163.3% | COM | 749660106 |
| — | AMER SOFTWARE INC | 11,837 | $198 | 0.0% | $16.73 | — | CL A | 029683109 |
| NABL | N-ABLE INC | 21,079 | $196 | 0.0% | $9.80 | 0.0% | COMMON STOCK | 62878D100 |
| IAGG | ISHARES TR | 3,934 | $196 | 0.0% | $55.31 | — | CORE INTL AGGR | 46435G672 |
| — | TWO HBRS INVT CORP | 38,553 | $196 | 0.0% | $7.34 | — | COM NEW | 90187B408 |
| — | ZYMEWORKS INC | 33,766 | $194 | 0.0% | $18.54 | — | COM | 98985W102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 15,713 | $193 | 0.0% | $11.75 | +0.3% | COM CL A | 46333X108 |
| HRTX | HERON THERAPEUTICS INC | 56,680 | $192 | 0.0% | $15.92 | -74.8% | COM | 427746102 |
| MCW | MISTER CAR WASH INC | 15,533 | $191 | 0.0% | $15.29 | -14.8% | COM | 60646V105 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,373 | $190 | 0.0% | $88.04 | — | BUYBACK ACHIEV | 46137V308 |
| BRAG | BRAGG GAMING GROUP INC | 34,500 | $190 | 0.0% | $7.38 | -27.3% | COM NEW | 104833306 |
| ORIC | ORIC PHARMACEUTICALS INC | 38,788 | $189 | 0.0% | $3.99 | 0.0% | COM | 68622P109 |
| — | AMERICAN WELL CORP | 40,926 | $189 | 0.0% | $8.58 | — | CL A | 03044L105 |
| GNL | GLOBAL NET LEASE INC | 12,787 | $188 | 0.0% | $16.77 | — | COM NEW | 379378201 |
| BUG | GLOBAL X FDS | 7,095 | $187 | 0.0% | $27.47 | — | CYBRSCURTY ETF | 37954Y384 |
| MOD | MODINE MFG CO | 15,128 | $186 | 0.0% | $12.78 | -26.1% | COM | 607828100 |
| TPH | TRI POINTE HOMES INC | 10,613 | $186 | 0.0% | $16.69 | +17.5% | COM | 87265H109 |
| — | VROOM INC | 111,900 | $185 | 0.0% | $8.58 | — | COM | 92918V109 |
| — | THERATECHNOLOGIES INC | 77,557 | $185 | 0.0% | $3.24 | — | COM | 88338H100 |
| PIO | INVESCO EXCH TRADED FD TR II | 5,400 | $185 | 0.0% | $40.00 | — | GLOBAL WATER | 46138E651 |
| OPLN | KAR AUCTION SVCS INC | 11,336 | $184 | 0.0% | $15.32 | +2.3% | COM | 48238T109 |
| GNW | GENWORTH FINL INC | 49,590 | $183 | 0.0% | $3.91 | -2.3% | COM CL A | 37247D106 |
| AKR | ACADIA RLTY TR | 11,105 | $182 | 0.0% | $21.66 | — | COM SH BEN INT | 004239109 |
| FNDA | SCHWAB STRATEGIC TR | 3,950 | $182 | 0.0% | $52.04 | — | SCHWAB FDT US SC | 808524763 |
| XHR | XENIA HOTELS & RESORTS INC | 12,022 | $181 | 0.0% | $13.98 | — | COM | 984017103 |
| MTRX | MATRIX SVC CO | 32,200 | $181 | 0.0% | $6.27 | 0.0% | COM | 576853105 |
| — | AQUABOUNTY TECHNOLOGIES INC | 101,130 | $179 | 0.0% | $1.77 | — | COM NEW | 03842K200 |
| SPSM | SPDR SER TR | 4,744 | $178 | 0.0% | $39.38 | — | PORTFOLIO S&P600 | 78468R853 |
| NFBK | NORTHFIELD BANCORP INC DEL | 13,651 | $177 | 0.0% | $10.10 | +9.0% | COM | 66611T108 |
| CPNG | COUPANG INC | 13,400 | $177 | 0.0% | $35.22 | -61.3% | Put | 22266T109 |
| — | BLACKROCK MUNIYIELD MICH QU | 12,869 | $176 | 0.0% | $14.10 | — | COM | 09254V105 |
| FPX | FIRST TR EXCHANGE TRADED FD | 2,034 | $175 | 0.0% | $128.71 | — | US EQTY OPPT ETF | 336920103 |
| — | REDFIN CORP | 18,487 | $174 | 0.0% | $30.87 | — | COM | 75737F108 |
| — | LEFTERIS ACQUISITION CORP | 17,500 | $173 | 0.0% | $9.83 | — | COM CL A | 52470X109 |
| — | ISTAR INC | 11,176 | $173 | 0.0% | $25.75 | — | COM | 45031U101 |
| — | NUVEEN NEW YORK QLT MUN INC | 13,552 | $172 | 0.0% | $13.83 | — | COM | 67066X107 |
| STKL | SUNOPTA INC | 21,168 | $172 | 0.0% | $11.89 | -44.6% | COM | 8676EP108 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 18,336 | $172 | 0.0% | $9.90 | — | COM STK | 67062C107 |
| — | DWS MUN INCOME TR | 16,857 | $172 | 0.0% | $11.24 | — | COM | 233368109 |
| — | KAYNE ANDERSON ENERGY INFRST | 18,000 | $171 | 0.0% | $9.50 | — | COM | 486606106 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 13,443 | $171 | 0.0% | $13.87 | — | SH BEN INT | 09248E102 |
| — | FST TR NEW OPPORT MLP & ENE | 25,647 | $170 | 0.0% | $6.63 | — | COM | 33739M100 |
| NMIH | NMI HLDGS INC | 10,138 | $170 | 0.0% | $22.60 | -19.6% | CL A | 629209305 |
| VSGX | VANGUARD WORLD FD | 3,396 | $170 | 0.0% | $53.62 | — | ESG INTL STK ETF | 921910725 |
| — | RPT REALTY | 14,446 | $170 | 0.0% | $12.12 | — | SH BEN INT | 74971D101 |
| TPG | TPG INC | 6,000 | $170 | 0.0% | $26.98 | 0.0% | COM CL A | 872657101 |
| ARAY | ACCURAY INC | 82,000 | $170 | 0.0% | $2.50 | 0.0% | COM | 004397105 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOME | 16,051 | $169 | 0.0% | $11.62 | — | COM SHS | 723763108 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 12,823 | $168 | 0.0% | $13.10 | — | COM | 09253X102 |
| JETS | ETF SER SOLUTIONS | 9,500 | $168 | 0.0% | $21.45 | — | Put | 26922A842 |
| — | CLOVIS ONCOLOGY INC | 98,300 | $168 | 0.0% | $1.71 | — | Put | 189464100 |
| FSLY | FASTLY INC | 12,627 | $166 | 0.0% | $23.35 | -39.6% | CL A | 31188V100 |
| RPAY | REPAY HLDGS CORP | 12,550 | $166 | 0.0% | $13.01 | 0.0% | COM CL A | 76029L100 |
| — | RIBBIT LEAP LTD | 16,700 | $166 | 0.0% | $10.06 | — | SHS CL A | G7552B105 |
| — | RIBBIT LEAP LTD | 16,700 | $166 | 0.0% | $10.06 | — | Put | G7552B105 |
| VUZI | VUZIX CORP | 23,586 | $165 | 0.0% | $9.16 | -35.9% | COM NEW | 92921W300 |
| CXW | CORECIVIC INC | 12,772 | $165 | 0.0% | $7.94 | +52.1% | COM | 21871N101 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 13,608 | $164 | 0.0% | $13.11 | — | COM | 09255C106 |
| SMOG | VANECK ETF TRUST | 1,240 | $163 | 0.0% | $112.61 | — | LOW CARBN ENERGY | 92189F502 |
| — | ETF MANAGERS TR | 8,622 | $163 | 0.0% | $30.34 | — | ETFMG TRAVEL TEC | 26924G771 |
| MPAA | MOTORCAR PTS AMER INC | 11,474 | $163 | 0.0% | $14.87 | 0.0% | COM | 620071100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 657 | $163 | 0.0% | $305.30 | — | S&P500 EQL TEC | 46137V282 |
| — | HUT 8 MNG CORP | 98,611 | $162 | 0.0% | $7.35 | — | COM | 44812T102 |
| EPP | ISHARES INC | 3,832 | $161 | 0.0% | $50.82 | — | MSCI PAC JP ETF | 464286665 |
| EMXC | ISHARES INC | 3,035 | $161 | 0.0% | $57.82 | — | MSCI EMRG CHN | 46434G764 |
| — | COHEN & STEERS CLOSED-END OP | 14,400 | $160 | 0.0% | $11.11 | — | COM | 19248P106 |
| PJP | INVESCO EXCHANGE TRADED FD T | 2,104 | $160 | 0.0% | $72.14 | — | DYNMC PHRMCTLS | 46137V662 |
| MG | MISTRAS GROUP INC | 24,529 | $160 | 0.0% | $7.00 | -15.6% | COM | 60649T107 |
| — | NUVEEN REAL ESTATE INCOME FD | 16,408 | $159 | 0.0% | $12.74 | — | COM | 67071B108 |
| STPZ | PIMCO ETF TR | 3,000 | $158 | 0.0% | $52.36 | — | 1-5 US TIP IDX | 72201R205 |
| — | ACCELERATE ACQUISITION CORP | 16,000 | $157 | 0.0% | $9.81 | — | COM CL A | 00439D102 |
| EHTH | EHEALTH INC | 14,324 | $156 | 0.0% | $62.70 | -83.8% | COM | 28238P109 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 14,300 | $155 | 0.0% | $11.84 | 0.0% | COM | 02875D109 |
| — | GREEN PLAINS PARTNERS LP | 12,800 | $155 | 0.0% | $14.77 | — | COM REP PTR IN | 393221106 |
| — | G&P ACQUISITION CORP | 15,537 | $155 | 0.0% | $9.85 | — | COM CL A | 36146G103 |
| NNOX | NANO X IMAGING LTD | 13,636 | $154 | 0.0% | $20.09 | -48.2% | ORD SHS | M70700105 |
| PWV | INVESCO EXCHANGE TRADED FD T | 3,360 | $154 | 0.0% | $44.09 | — | DYNMC LRG VALU | 46137V738 |
| WNC | WABASH NATL CORP | 10,653 | $154 | 0.0% | $12.79 | +4.7% | COM | 929566107 |
| SPIB | SPDR SER TR | 4,618 | $153 | 0.0% | $36.27 | — | PORTFOLIO INTRMD | 78464A375 |
| — | TUPPERWARE BRANDS CORP | 21,449 | $152 | 0.0% | $21.74 | — | COM | 899896104 |
| NEO | NEOGENOMICS INC | 16,471 | $152 | 0.0% | $23.17 | -58.8% | COM NEW | 64049M209 |
| PPH | VANECK ETF TRUST | 1,903 | $150 | 0.0% | $61.19 | — | PHARMACEUTCL ETF | 92189F692 |
| — | MIND MEDICINE MINDMED INC | 148,513 | $150 | 0.0% | $3.44 | — | COM SUB VTG | 60255C109 |
| THD | ISHARES INC | 1,500 | $150 | 0.0% | $100.00 | — | MSCI THAILND ETF | 464286624 |
| DBEU | DBX ETF TR | 4,371 | $150 | 0.0% | $33.10 | — | XTRACK MSCI EURP | 233051853 |
| IDU | ISHARES TR | 1,659 | $150 | 0.0% | $85.99 | — | U.S. UTILITS ETF | 464287697 |
| FNDE | SCHWAB STRATEGIC TR | 5,663 | $148 | 0.0% | $30.27 | — | SCHWB FDT EMK LG | 808524730 |
| SBH | SALLY BEAUTY HLDGS INC | 11,557 | $147 | 0.0% | $13.60 | +6.8% | COM | 79546E104 |
| DGRW | WISDOMTREE TR | 2,500 | $147 | 0.0% | $59.84 | — | US QTLY DIV GRT | 97717X669 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 897 | $146 | 0.0% | $139.56 | — | S&P500 EQL IND | 46137V324 |
| PAUG | INNOVATOR ETFS TR | 5,050 | $146 | 0.0% | $27.09 | — | US EQTY PWR BF | 45782C680 |
| SCHG | SCHWAB STRATEGIC TR | 2,392 | $145 | 0.0% | $85.97 | — | US LCAP GR ETF | 808524300 |
| HEFA | ISHARES TR | 4,478 | $145 | 0.0% | $33.04 | — | HDG MSCI EAFE | 46434V803 |
| — | BIG 5 SPORTING GOODS CORP | 11,987 | $145 | 0.0% | $12.10 | — | COM | 08915P101 |
| SVM | SILVERCORP METALS INC | 52,340 | $144 | 0.0% | $4.38 | -31.1% | COM | 82835P103 |
| XES | SPDR SER TR | 2,231 | $144 | 0.0% | $52.35 | — | OILGAS EQUIP | 78468R549 |
| MGC | VANGUARD WORLD FD | 1,000 | $143 | 0.0% | $149.10 | — | MEGA CAP INDEX | 921910873 |
| AZREF | AZURE PWR GLOBAL LTD | 10,566 | $142 | 0.0% | $14.08 | 0.0% | SHS | V0393H103 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 16,533 | $142 | 0.0% | $15.72 | -44.1% | COM | 00650F109 |
| — | PASSAGE BIO INC | 57,814 | $140 | 0.0% | $3.23 | — | COM | 702712100 |
| UMC | UNITED MICROELECTRONICS CORP | 19,159 | $138 | 0.0% | $9.34 | — | SPON ADR NEW | 910873405 |
| — | VIMEO INC | 15,223 | $138 | 0.0% | $12.28 | — | COMMON STOCK | 92719V100 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 13,085 | $137 | 0.0% | $10.47 | — | COM SHS BEN IN | 600379101 |
| TTMI | TTM TECHNOLOGIES INC | 10,583 | $137 | 0.0% | $13.03 | +6.1% | COM | 87305R109 |
| PLBY | PLBY GROUP INC | 18,143 | $136 | 0.0% | $31.06 | -70.5% | COM | 72814P109 |
| ABNB | AIRBNB INC | 1,200 | $134 | 0.0% | $168.94 | -23.0% | Put | 009066101 |
| — | AMC ENTMT HLDGS INC | 9,600 | $134 | 0.0% | $20.90 | — | Call | 00165C104 |
| MDXG | MIMEDX GROUP INC | 36,953 | $133 | 0.0% | $3.92 | 0.0% | COM | 602496101 |
| — | SOLUNA HOLDINGS INC | 26,357 | $132 | 0.0% | $11.68 | — | COM NEW | 583543103 |
| — | MOBILE TELESYSTEMS PUB JT ST | 22,756 | $132 | 0.0% | $9.35 | — | SPONSORED ADR | 607409109 |
| TH | TARGET HOSPITALITY CORP | 20,367 | $132 | 0.0% | $6.26 | 0.0% | COM | 87615L107 |
| VMCAF | VALUENCE MERGER CORP I | 12,890 | $130 | 0.0% | $10.09 | — | CLASS A ORD SHS | G9R16L100 |
| ACIW | ACI WORLDWIDE INC | 4,900 | $129 | 0.0% | $31.01 | -13.3% | Call | 004498101 |
| AMTX | AEMETIS INC | 15,546 | $128 | 0.0% | $8.74 | 0.0% | COM NEW | 00770K202 |
| IONQ | IONQ INC | 27,081 | $127 | 0.0% | $14.90 | -52.5% | COM | 46222L108 |
| SIXG | ETF SER SOLUTIONS | 3,551 | $127 | 0.0% | $37.35 | — | DEFIANCE NEXT | 26922A289 |
| ARKW | ARK ETF TR | 2,278 | $126 | 0.0% | $153.68 | — | NEXT GNRTN INTER | 00214Q401 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 12,800 | $126 | 0.0% | $9.12 | 0.0% | SHS CL A | G2R18K105 |
| — | AMYRIS INC | 57,100 | $126 | 0.0% | $5.45 | — | Put | 03236M200 |
| IONQ | IONQ INC | 26,800 | $126 | 0.0% | $14.90 | -52.5% | Put | 46222L108 |
| — | TRUECAR INC | 44,126 | $125 | 0.0% | $2.83 | — | COM | 89785L107 |
| INDO | INDONESIA ENERGY CORP LTD | 16,000 | $125 | 0.0% | $14.00 | +7.1% | ORD SHS | G4760X102 |
| ONL | ORION OFFICE REIT INC | 10,901 | $124 | 0.0% | $18.69 | — | COM | 68629Y103 |
| FXO | FIRST TR EXCHANGE TRADED FD | 3,100 | $124 | 0.0% | $36.10 | — | FINLS ALPHADEX | 33734X135 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 27,100 | $123 | 0.0% | $3.43 | — | COM UNIT | 09625U109 |
| — | FISKER INC | 13,215 | $123 | 0.0% | $15.57 | — | CL A COM STK | 33813J106 |
| PXH | INVESCO EXCH TRADED FD TR II | 6,334 | $121 | 0.0% | $23.11 | — | FTSE RAFI EMNG | 46138E727 |
| NMRK | NEWMARK GROUP INC | 12,072 | $121 | 0.0% | $7.22 | +53.6% | CL A | 65158N102 |
| CFFN | CAPITOL FED FINL INC | 12,433 | $121 | 0.0% | $8.50 | -10.4% | COM | 14057J101 |
| — | CHIMERA INVT CORP | 13,044 | $121 | 0.0% | $10.18 | — | COM NEW | 16934Q208 |
| VNM | VANECK ETF TRUST | 6,353 | $120 | 0.0% | $19.63 | — | VANECK VIETNAM | 92189F817 |
| — | TEUCRIUM COMMODITY TR | 12,589 | $120 | 0.0% | $10.52 | — | WHEAT FD | 88166A508 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 1,571 | $120 | 0.0% | $32.32 | — | S&P500 EQL ENR | 46137V365 |
| NNOX | NANO X IMAGING LTD | 10,500 | $119 | 0.0% | $20.09 | -48.2% | Put | M70700105 |
| — | NEW VISTA ACQUISITION CORP | 12,097 | $119 | 0.0% | $9.76 | — | CL A SHS | G6529L105 |
| — | RXR ACQUISITION CORP | 12,089 | $118 | 0.0% | $9.76 | — | CLASS A COM | 74981W107 |
| OPTU | ALTICE USA INC | 12,800 | $118 | 0.0% | $11.13 | -5.9% | Put | 02156K103 |
| — | ETF MANAGERS TR | 2,473 | $118 | 0.0% | $60.06 | — | BLUESTAR ISRAEL | 26924G870 |
| CARS | CARS COM INC | 11,875 | $118 | 0.0% | $13.62 | -20.7% | COM | 14575E105 |
| CRBN | ISHARES TR | 792 | $117 | 0.0% | $148.35 | — | MSCI LW CRB TG | 46434V464 |
| WSR | WHITESTONE REIT | 10,610 | $117 | 0.0% | $8.22 | — | COM | 966084204 |
| TGT | TARGET CORP | 700 | $116 | 0.0% | $116.11 | +46.6% | Put | 87612E106 |
| RSI | RUSH STREET INTERACTIVE INC | 22,600 | $116 | 0.0% | $6.29 | -5.4% | COM | 782011100 |
| RCMT | RCM TECHNOLOGIES INC | 15,500 | $116 | 0.0% | $18.91 | 0.0% | COM NEW | 749360400 |
| REZ | ISHARES TR | 1,418 | $116 | 0.0% | $85.72 | — | RESIDENTIAL MULT | 464288562 |
| IVOL | KRANESHARES TR | 4,500 | $115 | 0.0% | $27.56 | — | QUADRTC INT RT | 500767736 |
| BLOK | AMPLIFY ETF TR | 5,659 | $115 | 0.0% | $42.11 | — | BLOCKCHAIN LDR | 032108607 |
| ARKQ | ARK ETF TR | 2,091 | $115 | 0.0% | $82.02 | — | AUTNMUS TECHNLGY | 00214Q203 |
| TBT | PROSHARES TR | 4,100 | $114 | 0.0% | $17.83 | — | Put | 74347B201 |
| TBT | PROSHARES TR | 4,100 | $114 | 0.0% | $17.83 | — | PSHS ULTSH 20YRS | 74347B201 |
| RWT | REDWOOD TR INC | 14,767 | $114 | 0.0% | $9.27 | — | COM | 758075402 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 65,200 | $112 | 0.0% | $2.11 | 0.0% | Call | 98422E103 |
| — | PYROGENESIS CDA INC | 45,573 | $112 | 0.0% | $6.03 | — | COM | 74734T104 |
| VEEA | PLUM ACQUISITION CORP I | 11,400 | $112 | 0.0% | $9.72 | +0.7% | CLASS A ORD SHS | G7134L126 |
| ZTEK | ZENTEK LTD | 58,666 | $111 | 0.0% | $2.91 | -24.9% | COM | 98942X102 |
| DOUG | DOUGLAS ELLIMAN INC | 22,095 | $111 | 0.0% | $10.17 | -48.1% | COM | 25961D105 |
| IDRV | ISHARES TR | 2,852 | $111 | 0.0% | $50.56 | — | SELF DRIVNG EV | 46435U366 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 13,146 | $111 | 0.0% | $7.45 | +1.0% | COM | 024061103 |
| TRX | TRX GOLD CORPORATION | 277,500 | $110 | 0.0% | $0.33 | 0.0% | COM | 87283P109 |
| USDP | USD PARTNERS LP | 20,400 | $110 | 0.0% | $5.25 | — | COM UT REP LTD | 903318103 |
| VUZI | VUZIX CORP | 15,700 | $110 | 0.0% | $9.16 | -35.9% | Put | 92921W300 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,550 | $110 | 0.0% | $125.12 | — | VNG RUS2000IDX | 92206C664 |
| VGZ | VISTA GOLD CORP | 133,271 | $110 | 0.0% | $1.09 | -22.3% | COM NEW | 927926303 |
| ENIC | ENEL CHILE S.A. | 89,559 | $109 | 0.0% | $2.55 | — | SPONSORED ADR | 29278D105 |
| — | NUVEEN FLOATING RATE INCOME FUND | 11,665 | $108 | 0.0% | $9.26 | — | COM | 67072T108 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 1,994 | $108 | 0.0% | $60.12 | — | NASD TECH DIV | 33738R118 |
| ARKF | ARK ETF TR | 6,149 | $108 | 0.0% | $50.33 | — | FINTECH INNOVA | 00214Q708 |
| LGO | LARGO INC | 14,631 | $107 | 0.0% | $10.41 | -12.6% | COM | 517097101 |
| TSE | TRINSEO PLC | 2,600 | $107 | 0.0% | $43.12 | -1.7% | Call | G9059U107 |
| — | DANIMER SCIENTIFIC INC | 19,000 | $106 | 0.0% | $6.38 | — | Put | 236272100 |
| MFG | MIZUHO FINANCIAL GROUP INC | 46,393 | $106 | 0.0% | $2.81 | — | SPONSORED ADR | 60687Y109 |
| PSTG | PURE STORAGE INC | 3,900 | $105 | 0.0% | $27.71 | -0.1% | Put | 74624M102 |
| QYLD | GLOBAL X FDS | 5,951 | $105 | 0.0% | $19.34 | — | NASDAQ 100 COVER | 37954Y483 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1,529 | $105 | 0.0% | $82.19 | — | LONG TERM TREAS | 92206C847 |
| CSM | PROSHARES TR | 2,144 | $105 | 0.0% | $76.73 | — | LARGE CAP CRE | 74347R248 |
| FHLC | FIDELITY COVINGTON TRUST | 1,651 | $103 | 0.0% | $65.39 | — | MSCI HLTH CARE I | 316092600 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 735 | $103 | 0.0% | $157.78 | — | NY ARCA BIOTECH | 33733E203 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 829 | $102 | 0.0% | $147.59 | — | S&P500 EQL DIS | 46137V381 |
| KGC | KINROSS GOLD CORP | 25,000 | $101 | 0.0% | $5.91 | -18.1% | Put | 496902404 |
| — | HUT 8 MNG CORP | 61,100 | $100 | 0.0% | $7.35 | — | Put | 44812T102 |
| EVGO | EVGO INC | 13,893 | $100 | 0.0% | $10.85 | -12.3% | CL A COM | 30052F100 |
| — | ACUITYADS HLDGS INC | 41,775 | $100 | 0.0% | $7.98 | — | COM | 00510L106 |
| — | PARAMOUNT GLOBAL | 2,939 | $100 | 0.0% | $33.04 | — | CLASS A COM | 92556H107 |
| FTEC | FIDELITY COVINGTON TRUST | 986 | $100 | 0.0% | $108.40 | — | MSCI INFO TECH I | 316092808 |
| XHE | SPDR SER TR | 1,110 | $99 | 0.0% | $85.59 | — | HLTH CR EQUIP | 78464A581 |
| — | GLOBAL X FDS | 10,000 | $99 | 0.0% | $13.98 | — | GLB X SUPERDIV | 37950E549 |
| — | 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 |
| DLN | WISDOMTREE TR | 1,640 | $98 | 0.0% | $120.33 | — | US LARGECAP DIVD | 97717W307 |
| — | LUX HEALTH TECH ACQUISITION | 9,900 | $98 | 0.0% | $9.85 | — | Put | 55068A100 |
| NEXT | NEXTDECADE CORP | 27,624 | $97 | 0.0% | $6.20 | 0.0% | COM | 65342K105 |
| SCHK | SCHWAB STRATEGIC TR | 2,555 | $96 | 0.0% | $36.02 | — | 1000 INDEX ETF | 808524722 |
| KIE | SPDR SER TR | 2,490 | $96 | 0.0% | $40.16 | — | S&P INS ETF | 78464A789 |
| WMB | WILLIAMS COS INC | 3,000 | $95 | 0.0% | $20.66 | +41.4% | Put | 969457100 |
| BKD | BROOKDALE SR LIVING INC | 19,646 | $94 | 0.0% | $3.53 | +67.3% | COM | 112463104 |
| — | BIONANO GENOMICS INC | 62,385 | $93 | 0.0% | $3.02 | — | COM | 09075F107 |
| PSCC | INVESCO EXCH TRADED FD TR II | 900 | $93 | 0.0% | $79.62 | — | S&P SMLCP STAP | 46138E172 |
| NMR | NOMURA HLDGS INC | 25,152 | $93 | 0.0% | $4.58 | — | SPONSORED ADR | 65535H208 |
| SPDW | SPDR INDEX SHS FDS | 3,148 | $92 | 0.0% | $34.84 | — | PORTFOLIO DEVLPD | 78463X889 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,700 | $92 | 0.0% | $22.30 | -55.7% | Call | 69608A108 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 14,232 | $92 | 0.0% | $7.73 | — | SPONSORED ADS | 00215W100 |
| BBIO | BRIDGEBIO PHARMA INC | 10,001 | $90 | 0.0% | $56.26 | -85.1% | COM | 10806X102 |
| — | MATTERPORT INC | 21,700 | $90 | 0.0% | $8.44 | — | Put | 577096100 |
| GEO | GEO GROUP INC NEW | 12,901 | $89 | 0.0% | $6.75 | -1.4% | COM | 36162J106 |
| PDP | INVESCO EXCHANGE TRADED FD T | 1,242 | $88 | 0.0% | $60.79 | — | DWA MOMENTUM | 46137V837 |
| IXUS | ISHARES TR | 1,498 | $87 | 0.0% | $71.18 | — | CORE MSCI TOTAL | 46432F834 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 25,815 | $87 | 0.0% | $6.31 | -31.4% | COM | 42330P107 |
| INFL | LISTED FD TR | 2,943 | $87 | 0.0% | $31.26 | — | HORIZON KINETICS | 53656F623 |
| AMBP | ARDAGH METAL PACKAGING S A | 14,104 | $87 | 0.0% | $4.65 | 0.0% | SHS | L02235106 |
| — | MERSANA THERAPEUTICS INC | 16,737 | $86 | 0.0% | $4.03 | — | COM | 59045L106 |
| WT | WISDOMTREE INVTS INC | 15,740 | $86 | 0.0% | $5.08 | +13.0% | COM | 97717P104 |
| — | PARTNER COMMUNICATIONS CO LT | 11,425 | $86 | 0.0% | $7.53 | — | ADR | 70211M109 |
| — | TEUCRIUM COMMODITY TR | 9,000 | $86 | 0.0% | $10.52 | — | Put | 88166A508 |
| — | LIGHTNING EMOTORS INC | 23,541 | $86 | 0.0% | $6.08 | — | COM | 53228T101 |
| IEV | ISHARES TR | 1,964 | $86 | 0.0% | $49.32 | — | EUROPE ETF | 464287861 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 300 | $86 | 0.0% | $274.31 | -0.3% | Put | 83417M104 |
| DRIV | GLOBAL X FDS | 3,716 | $85 | 0.0% | $28.57 | — | AUTONMOUS EV ETF | 37954Y624 |
| XNTK | SPDR SER TR | 776 | $85 | 0.0% | $126.88 | — | NYSE TECH ETF | 78464A102 |
| — | ESS TECH INC | 26,863 | $84 | 0.0% | $3.13 | — | COMMON STOCK | 26916J106 |
| VOX | VANGUARD WORLD FDS | 848 | $84 | 0.0% | $134.88 | — | COMM SRVC ETF | 92204A884 |
| PAVE | GLOBAL X FDS | 3,534 | $84 | 0.0% | $26.74 | — | US INFR DEV ETF | 37954Y673 |
| SPEM | SPDR INDEX SHS FDS | 2,361 | $83 | 0.0% | $45.56 | — | PORTFOLIO EMG MK | 78463X509 |
| SFIX | STITCH FIX INC | 13,414 | $83 | 0.0% | $8.36 | 0.0% | COM CL A | 860897107 |
| KARS | KRANESHARES TR | 2,210 | $83 | 0.0% | $46.03 | — | ELEC VEH FUTUR | 500767827 |
| IDNA | ISHARES TR | 2,730 | $83 | 0.0% | $52.12 | — | GENOMICS IMMUN | 46435U192 |
| CHRS | COHERUS BIOSCIENCES INC | 10,949 | $83 | 0.0% | $16.21 | -46.4% | COM | 19249H103 |
| IXG | ISHARES TR | 1,213 | $82 | 0.0% | $77.91 | — | GLOBAL FINLS ETF | 464287333 |
| — | BIONANO GENOMICS INC | 55,700 | $82 | 0.0% | $3.02 | — | Put | 09075F107 |
| MGV | VANGUARD WORLD FD | 827 | $81 | 0.0% | $105.67 | — | MEGA CAP VAL ETF | 921910840 |
| — | CHICOS FAS INC | 14,507 | $81 | 0.0% | $3.24 | — | COM | 168615102 |
| — | FRANKLIN LTD DURATION INCOME | 10,000 | $80 | 0.0% | $8.00 | — | COM | 35472T101 |
| CRON | CRONOS GROUP INC | 25,800 | $80 | 0.0% | $8.82 | -64.7% | Put | 22717L101 |
| NFGC | NEW FOUND GOLD CORP | 15,104 | $80 | 0.0% | $7.35 | -19.5% | COM | 64440N103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 1,136 | $80 | 0.0% | $77.47 | — | CAP STRENGTH ETF | 33733E104 |
| PID | INVESCO EXCHANGE TRADED FD T | 4,560 | $79 | 0.0% | $17.32 | — | INTL DIVI ACHI | 46137V548 |
| — | NUVEEN PFD & INCM SECURTIES | 10,000 | $79 | 0.0% | $7.90 | — | COM | 67072C105 |
| FTI | TECHNIPFMC PLC | 11,422 | $79 | 0.0% | $6.87 | +9.0% | COM | G87110105 |
| HYGV | FLEXSHARES TR | 1,785 | $79 | 0.0% | $49.55 | — | HIG YLD VL ETF | 33939L662 |
| HROW | HARROW HEALTH INC | 10,750 | $79 | 0.0% | $6.75 | 0.0% | COM | 415858109 |
| PBI | PITNEY BOWES INC | 20,452 | $79 | 0.0% | $6.02 | -24.3% | COM | 724479100 |
| — | PIMCO INCOME STRATEGY FD II | 10,000 | $78 | 0.0% | $8.59 | — | COM | 72201J104 |
| HEEM | ISHARES INC | 3,000 | $78 | 0.0% | $28.44 | — | CUR HD MSCI EM | 46434G509 |
| HDEF | DBX ETF TR | 3,294 | $78 | 0.0% | $24.29 | — | XTRACK MSCI EAFE | 233051630 |
| BYND | BEYOND MEAT INC | 3,200 | $78 | 0.0% | $70.10 | -54.4% | Put | 08862E109 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 32,595 | $77 | 0.0% | $6.19 | -57.1% | COM CL A | 18914F103 |
| — | SEASPINE HLDGS CORP | 10,863 | $75 | 0.0% | $6.90 | — | COM | 81255T108 |
| — | DOLPHIN ENTMT INC | 20,000 | $75 | 0.0% | $11.07 | — | COM NEW | 25686H209 |
| — | LUMIRADX LTD | 20,000 | $74 | 0.0% | $9.50 | — | SHS | G5709L109 |
| — | PAYA HOLDINGS INC | 11,004 | $74 | 0.0% | $6.28 | — | COM CL A | 70434P103 |
| — | ASTRA SPACE INC | 53,700 | $74 | 0.0% | $6.75 | — | COM CL A | 04634X103 |
| — | BECTON DICKINSON & CO | 1,462 | $73 | 0.0% | $53.66 | — | 6% DP CONV PFD B | 075887406 |
| YEXT | YEXT INC | 12,638 | $73 | 0.0% | $7.30 | -23.9% | COM | 98585N106 |
| — | GINKGO BIOWORKS HOLDINGS INC | 26,926 | $73 | 0.0% | $5.48 | — | CL A SHS | 37611X100 |
| AIQ | GLOBAL X FDS | 3,150 | $73 | 0.0% | $30.79 | — | ARTIFICIAL ETF | 37954Y632 |
| — | QURATE RETAIL INC | 20,054 | $72 | 0.0% | $8.74 | — | COM SER A | 74915M100 |
| RYAM | RAYONIER ADVANCED MATLS INC | 26,089 | $72 | 0.0% | $6.75 | -33.5% | COM | 75508B104 |
| VRP | INVESCO EXCH TRADED FD TR II | 3,200 | $72 | 0.0% | $26.03 | — | VAR RATE PFD | 46138G870 |
| MAR | MARRIOTT INTL INC NEW | 500 | $72 | 0.0% | $133.99 | +19.0% | Put | 571903202 |
| ACHR | ARCHER AVIATION INC | 21,471 | $72 | 0.0% | $6.62 | -39.2% | COM CL A | 03945R102 |
| VRRM | VERRA MOBILITY CORP | 4,410 | $72 | 0.0% | $15.19 | 0.0% | CL A COM STK | 92511U102 |
| — | ARMOUR RESIDENTIAL REIT INC | 10,338 | $72 | 0.0% | $14.88 | — | COM NEW | 042315507 |
| PTBD | PACER FDS TR | 3,278 | $71 | 0.0% | $27.45 | — | TRENDPILOT US BD | 69374H642 |
| IYT | ISHARES TR | 323 | $71 | 0.0% | $208.87 | — | US TRSPRTION | 464287192 |
| EJAN | INNOVATOR ETFS TR | 2,600 | $71 | 0.0% | $30.44 | — | EMRGNG MKT JAN | 45782C516 |
| — | ASTRA SPACE INC | 51,100 | $71 | 0.0% | $6.75 | — | Put | 04634X103 |
| HYLN | HYLIION HOLDINGS CORP | 17,576 | $71 | 0.0% | $3.51 | 0.0% | COMMON STOCK | 449109107 |
| ACHR | ARCHER AVIATION INC | 21,100 | $70 | 0.0% | $6.62 | -39.2% | Put | 03945R102 |
| UYG | PROSHARES TR | 1,529 | $70 | 0.0% | $62.50 | — | ULTRA FNCLS NEW | 74347X633 |
| — | IMV INC | 94,874 | $70 | 0.0% | $2.94 | — | COM | 44974L103 |
| DTEC | ALPS ETF TR | 1,935 | $69 | 0.0% | $46.33 | — | DISRUPTIVE TECH | 00162Q478 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 53,400 | $69 | 0.0% | $1.54 | -16.5% | COM | 185064102 |
| ASHR | DBX ETF TR | 2,045 | $69 | 0.0% | $35.82 | — | XTRACK HRVST CSI | 233051879 |
| — | PROS HOLDINGS INC | 2,322 | $68 | 0.0% | $34.17 | — | COM | 74346Y103 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 12,512 | $68 | 0.0% | $7.04 | -18.2% | COM NEW | 66979W842 |
| ITUB | ITAU UNIBANCO HLDG S A | 14,654 | $68 | 0.0% | $10.80 | — | SPON ADR REP PFD | 465562106 |
| DNL | WISDOMTREE TR | 2,106 | $68 | 0.0% | $42.26 | — | GLB US QTLY DIV | 97717W844 |
| IFRA | ISHARES TR | 1,930 | $68 | 0.0% | $31.51 | — | US INFRASTRUC | 46435U713 |
| EVGO | EVGO INC | 9,300 | $67 | 0.0% | $10.85 | -12.3% | Put | 30052F100 |
| — | TREAN INS GROUP INC | 10,165 | $67 | 0.0% | $6.59 | — | COM | 89457R101 |
| — | FORTUNA SILVER MINES INC | 20,900 | $67 | 0.0% | $3.94 | — | Put | 349915108 |
| VXRT | VAXART INC | 18,350 | $67 | 0.0% | $3.74 | 0.0% | COM NEW | 92243A200 |
| SLYG | SPDR SER TR | 906 | $66 | 0.0% | $89.43 | — | S&P 600 SMCP GRW | 78464A201 |
| ESGE | ISHARES INC | 1,941 | $66 | 0.0% | $35.60 | — | ESG AWR MSCI EM | 46434G863 |
| REMX | VANECK ETF TRUST | 720 | $66 | 0.0% | $92.29 | — | RARE EARTH/STRTG | 92189H805 |
| GPRO | GOPRO INC | 11,087 | $66 | 0.0% | $8.87 | -17.6% | CL A | 38268T103 |
| — | ANGI INC | 14,016 | $66 | 0.0% | $4.71 | — | COM CL A NEW | 00183L102 |
| FURY | FURY GOLD MINES LIMITED | 108,542 | $65 | 0.0% | $1.56 | -60.2% | COM | 36117T100 |
| ARTY | ISHARES TR | 2,313 | $65 | 0.0% | $37.72 | — | ROBOTICS ARTIF | 46435U556 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 5,327 | $65 | 0.0% | $10.98 | — | SPONSORED ADR | 71654V408 |
| RIG | TRANSOCEAN LTD | 17,370 | $65 | 0.0% | $3.80 | +6.5% | REG SHS | H8817H100 |
| FXR | FIRST TR EXCHANGE TRADED FD | 1,296 | $64 | 0.0% | $47.46 | — | INDLS PROD DUR | 33734X150 |
| LVS | LAS VEGAS SANDS CORP | 1,800 | $64 | 0.0% | $52.19 | -36.7% | Put | 517834107 |
| — | 23ANDME HOLDING CO | 24,664 | $64 | 0.0% | $3.62 | — | CLASS A COM | 90138Q108 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 20,000 | $63 | 0.0% | $3.13 | — | Put | 86738J106 |
| BFLY | BUTTERFLY NETWORK INC | 18,108 | $63 | 0.0% | $9.46 | -63.5% | COM CL A | 124155102 |
| — | BIOFRONTERA INC | 25,000 | $62 | 0.0% | $8.00 | — | COM | 09077D100 |
| — | GAN LTD | 17,494 | $61 | 0.0% | $3.49 | — | SHS | G3728V109 |
| HNST | HONEST CO INC | 19,383 | $61 | 0.0% | $5.39 | -33.0% | COM | 438333106 |
| FINX | GLOBAL X FDS | 2,630 | $61 | 0.0% | $48.18 | — | FINTECH ETF | 37954Y814 |
| QS | QUANTUMSCAPE CORP | 6,700 | $61 | 0.0% | $16.24 | -17.8% | Put | 74767V109 |
| — | DESKTOP METAL INC | 23,609 | $61 | 0.0% | $5.06 | — | COM CL A | 25058X105 |
| XYLD | GLOBAL X FDS | 1,404 | $60 | 0.0% | $42.74 | — | S&P 500 COVERED | 37954Y475 |
| SMB | VANECK ETF TRUST | 3,519 | $60 | 0.0% | $18.19 | — | VANECK SHRT MUNI | 92189F528 |
| LILAK | LIBERTY LATIN AMERICA LTD | 6,627 | $60 | 0.0% | $10.46 | -12.7% | COM CL C | G9001E128 |
| — | VERTEX ENERGY INC | 4,942 | $60 | 0.0% | $8.62 | — | COM | 92534K107 |
| EIRL | ISHARES TR | 1,200 | $60 | 0.0% | $59.17 | — | MSCI IRELAND ETF | 46429B507 |
| — | ALTIMETER GROWTH CORP 2 | 6,000 | $59 | 0.0% | $9.83 | — | Put | G0371B109 |
| KOMP | SPDR SER TR | 1,400 | $59 | 0.0% | $67.86 | — | S&P KENSHO NEW | 78468R648 |
| DWX | SPDR INDEX SHS FDS | 1,697 | $59 | 0.0% | $39.46 | — | S&P INTL ETF | 78463X772 |
| PFXF | VANECK ETF TRUST | 3,200 | $59 | 0.0% | $19.27 | — | PREFERRED SECURT | 92189F429 |
| — | CURIS INC | 56,708 | $59 | 0.0% | $1.04 | — | COM NEW | 231269200 |
| EMLC | VANECK ETF TRUST | 2,422 | $59 | 0.0% | $29.23 | — | JP MRGAN EM LOC | 92189H300 |
| XTN | SPDR SER TR | 744 | $59 | 0.0% | $92.44 | — | S&P TRANSN ETF | 78464A532 |
| XHS | SPDR SER TR | 678 | $58 | 0.0% | $80.79 | — | HLTH CARE SVCS | 78464A573 |
| ESGU | ISHARES TR | 629 | $58 | 0.0% | $84.22 | — | ESG AWR MSCI USA | 46435G425 |
| — | ETF MANAGERS TR | 1,824 | $58 | 0.0% | $41.76 | — | AI POWERED EQT | 26924G813 |
| SRNE | SORRENTO THERAPEUTICS INC | 27,700 | $58 | 0.0% | $2.29 | -24.5% | Put | 83587F202 |
| STNE | STONECO LTD | 6,800 | $58 | 0.0% | $12.40 | — | Put | G85158106 |
| SHE | SPDR SER TR | 700 | $58 | 0.0% | $101.43 | — | SSGA GNDER ETF | 78468R747 |
| AIVL | WISDOMTREE TR | 580 | $57 | 0.0% | $86.67 | — | US AI ENHANCED | 97717W406 |
| SCHH | SCHWAB STRATEGIC TR | 2,594 | $56 | 0.0% | $39.20 | — | US REIT ETF | 808524847 |
| — | AMARIN CORP PLC | 28,693 | $56 | 0.0% | $4.24 | — | SPONS ADR NEW | 023111206 |
| EWW | ISHARES INC | 1,000 | $55 | 0.0% | $50.41 | — | MSCI MEXICO ETF | 464286822 |
| GRAB | GRAB HOLDINGS LIMITED | 19,600 | $54 | 0.0% | $5.37 | -46.5% | Put | G4124C109 |
| — | GTY TECHNOLOGY HOLDINGS INC | 8,572 | $54 | 0.0% | $6.30 | — | COM | 362409104 |
| — | HOUSTON AMERN ENERGY CORP | 10,000 | $54 | 0.0% | $6.10 | — | COM | 44183U209 |
| PBW | INVESCO EXCHANGE TRADED FD T | 1,090 | $54 | 0.0% | $66.99 | — | WILDERHIL CLAN | 46137V134 |
| SLQT | SELECTQUOTE INC | 16,829 | $53 | 0.0% | $17.68 | -85.5% | COM | 816307300 |
| — | INVESCO DB MULTI-SECTOR COMM | 1,776 | $53 | 0.0% | $37.37 | — | SILVER FD | 46140H205 |
| BLND | BLEND LABS INC | 20,837 | $53 | 0.0% | $6.02 | -37.9% | CL A | 09352U108 |
| KOCT | INNOVATOR ETFS TR | 2,100 | $52 | 0.0% | $25.49 | — | US SML CP PWR B | 45782C599 |
| PL | PLANET LABS PBC | 10,754 | $52 | 0.0% | $9.29 | -44.4% | COM CL A | 72703X106 |
| GGB | GERDAU SA | 10,582 | $52 | 0.0% | $4.86 | — | SPON ADR REP PFD | 373737105 |
| DAX | GLOBAL X FDS | 1,871 | $52 | 0.0% | $32.37 | — | DAX GERMANY ETF | 37954Y491 |
| — | LIBERTY MEDIA CORP DEL | 884 | $52 | 0.0% | $47.63 | — | COM SER A FRMLA | 531229870 |
| — | SUNDIAL GROWERS INC | 136,857 | $52 | 0.0% | $0.87 | — | COM | 86730L109 |
| MXI | ISHARES TR | 660 | $51 | 0.0% | $91.08 | — | GLOBAL MATER ETF | 464288695 |
| AIA | ISHARES TR | 790 | $51 | 0.0% | $87.67 | — | ASIA 50 ETF | 464288430 |
| TQQQ | PROSHARES TR | 1,800 | $51 | 0.0% | $73.25 | — | Put | 74347X831 |
| EWX | SPDR INDEX SHS FDS | 1,007 | $51 | 0.0% | $55.74 | — | S&P EMKTSC ETF | 78463X756 |
| BLND | BLEND LABS INC | 20,100 | $51 | 0.0% | $6.02 | -37.9% | Put | 09352U108 |
| — | IDEANOMICS INC | 60,900 | $51 | 0.0% | $0.84 | — | COM | 45166V106 |
| QLTA | ISHARES TR | 1,044 | $51 | 0.0% | $56.51 | — | A RATE CP BD ETF | 46429B291 |
| DHC | DIVERSIFIED HEALTHCARE TR | 25,042 | $50 | 0.0% | $3.30 | — | COM SH BEN INT | 25525P107 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 5,000 | $50 | 0.0% | $10.37 | — | Put | G82514103 |
| — | KNIGHTSCOPE INC | 15,000 | $50 | 0.0% | $5.13 | — | CLASS A COM | 49907V102 |
| EXI | ISHARES TR | 515 | $50 | 0.0% | $119.02 | — | GLOB INDSTRL ETF | 464288729 |
| GSWO | GOLDMAN SACHS ETF TR | 1,254 | $50 | 0.0% | $39.87 | — | ACTIVEBETA WRLD | 38149W739 |
| — | INNOVATOR ETFS TR | 2,000 | $50 | 0.0% | $27.73 | — | DOUBLE STACKR 9 | 45782C136 |
| PL | PLANET LABS PBC | 10,300 | $50 | 0.0% | $9.29 | -44.4% | Put | 72703X106 |
| MILN | GLOBAL X FDS | 1,800 | $50 | 0.0% | $41.87 | — | MILLENNIAL CONSU | 37954Y764 |
| XMLV | INVESCO EXCH TRADED FD TR II | 929 | $49 | 0.0% | $53.18 | — | S&P MIDCP LOW | 46138E198 |
| — | COMSTOCK INC | 66,811 | $49 | 0.0% | $2.42 | — | COM NEW | 205750300 |
| FNCL | FIDELITY COVINGTON TRUST | 1,048 | $49 | 0.0% | $54.85 | — | MSCI FINLS IDX | 316092501 |
| PBE | INVESCO EXCHANGE TRADED FD T | 825 | $49 | 0.0% | $75.67 | — | DYNMC BIOTECH | 46137V787 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 11,690 | $49 | 0.0% | $12.60 | -44.1% | COM | 203668108 |
| — | GTY TECHNOLOGY HOLDINGS INC | 7,600 | $48 | 0.0% | $6.30 | — | Put | 362409104 |
| — | GFL ENVIRONMENTAL INC | 761 | $48 | 0.0% | $77.58 | — | UNIT 99/99/9999T | 36168Q120 |
| — | IMMUNOGEN INC | 10,990 | $47 | 0.0% | $4.28 | — | COM | 45253H101 |
| — | ITERIS INC NEW | 14,900 | $47 | 0.0% | $3.15 | — | COM | 46564T107 |
| IZRL | ARK ETF TR | 2,395 | $47 | 0.0% | $32.55 | — | ISRAEL INOVATE | 00214Q609 |
| — | 22ND CENTY GROUP INC | 18,276 | $47 | 0.0% | $4.48 | — | COM | 90137F103 |
| EUDG | WISDOMTREE TR | 1,605 | $47 | 0.0% | $34.18 | — | EURO QTLY DIV GR | 97717X610 |
| — | HEXO CORP | 211,221 | $47 | 0.0% | $5.10 | — | COM NEW | 428304307 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 19,800 | $47 | 0.0% | $6.19 | -57.1% | Put | 18914F103 |
| FSP | FRANKLIN STR PPTYS CORP | 10,735 | $47 | 0.0% | $5.65 | — | COM | 35471R106 |
| TDAY | GANNETT CO INC | 15,421 | $47 | 0.0% | $3.99 | -4.5% | COM | 36472T109 |
| KXI | ISHARES TR | 800 | $47 | 0.0% | $60.09 | — | GLB CNSM STP ETF | 464288737 |
| DFEV | DIMENSIONAL ETF TRUST | 1,920 | $46 | 0.0% | $23.96 | — | EMERGING MKTS VA | 25434V740 |
| EPS | WISDOMTREE TR | 1,096 | $46 | 0.0% | $44.82 | — | US LARGECAP FUND | 97717W588 |
| — | ICAD INC | 10,500 | $46 | 0.0% | $4.38 | — | COM NEW | 44934S206 |
| VFF | VILLAGE FARMS INTL INC | 16,422 | $46 | 0.0% | $13.07 | -72.2% | COM | 92707Y108 |
| — | SOLO BRANDS INC | 10,568 | $46 | 0.0% | $4.35 | — | COM CL A | 83425V104 |
| UPST | UPSTART HLDGS INC | 1,000 | $46 | 0.0% | $171.03 | -65.2% | Put | 91680M107 |
| SGMO | SANGAMO THERAPEUTICS INC | 11,480 | $46 | 0.0% | $10.56 | -59.1% | COM | 800677106 |
| — | MOGO INC | 47,367 | $46 | 0.0% | $1.80 | — | COM | 60800C109 |
| VTC | VANGUARD SCOTTSDALE FDS | 600 | $46 | 0.0% | $92.64 | — | TOTAL CORP BND | 92206C573 |
| — | GREENBROOK TMS INC | 32,548 | $44 | 0.0% | $3.39 | — | COM NEW | 393704309 |
| DLNG | DYNAGAS LNG PARTNERS LP | 12,800 | $44 | 0.0% | $3.36 | — | COM UNIT LTD PT | Y2188B108 |
| PRNT | ARK ETF TR | 2,015 | $44 | 0.0% | $40.29 | — | 3D PRINTING ETF | 00214Q500 |
| CVNA | CARVANA CO | 1,565 | $44 | 0.0% | $149.41 | -64.8% | CL A | 146869102 |
| — | LIGHTNING EMOTORS INC | 12,100 | $44 | 0.0% | $6.08 | — | Put | 53228T101 |
| — | BARNES & NOBLE ED INC | 14,000 | $44 | 0.0% | $4.74 | — | COM | 06777U101 |
| XTJA | INNOVATOR ETFS TR | 2,000 | $43 | 0.0% | $24.00 | — | US EQTY ACC PLUS | 45783Y772 |
| QDEF | FLEXSHARES TR | 800 | $43 | 0.0% | $60.00 | — | QLT DIV DEF IDX | 33939L845 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 862 | $42 | 0.0% | $51.03 | — | FST LOW OPPT EFT | 33739Q200 |
| EBND | SPDR SER TR | 2,031 | $42 | 0.0% | $20.68 | — | BLOOMBERG EMERGI | 78464A391 |
| DMXF | ISHARES TR | 732 | $41 | 0.0% | $65.48 | — | ESG EAFE ETF | 46436E759 |
| CEMB | ISHARES INC | 912 | $41 | 0.0% | $44.96 | — | JP MRG EM CRP BD | 464286251 |
| EXK | ENDEAVOUR SILVER CORP | 10,500 | $41 | 0.0% | $5.18 | -23.8% | Put | 29258Y103 |
| — | VANECK ETF TRUST | 1,400 | $41 | 0.0% | $29.87 | — | VANECK RUSSIA ET | 92189F403 |
| — | APPHARVEST INC | 10,001 | $40 | 0.0% | $4.28 | — | COM | 03783T103 |
| — | SUNSHINE BIOPHARMA INC | 31,000 | $40 | 0.0% | $1.29 | — | COM NEW | 867781403 |
| IWY | ISHARES TR | 310 | $39 | 0.0% | $156.33 | — | RUS TP200 GR ETF | 464289438 |
| TLTE | FLEXSHARES TR | 765 | $39 | 0.0% | $50.98 | — | MSTAR EMKT FAC | 33939L308 |
| IXP | ISHARES TR | 593 | $38 | 0.0% | $84.85 | — | GBL COMM SVC ETF | 464287275 |
| PEY | INVESCO EXCHANGE TRADED FD T | 1,735 | $37 | 0.0% | $17.64 | — | HIG YLD EQ DIV | 46137V563 |
| ARKX | ARK ETF TR | 2,611 | $37 | 0.0% | $21.27 | — | ARK SPACE EXPL | 00214Q807 |
| IDGT | ISHARES TR | 562 | $37 | 0.0% | $71.78 | — | NA TEC MULTM ETF | 464287531 |
| DVYE | ISHARES INC | 1,210 | $36 | 0.0% | $33.66 | — | EM MKTS DIV ETF | 464286319 |
| — | GLOBAL X FDS | 2,949 | $36 | 0.0% | $19.17 | — | TELMDC&DIG ETF | 37954Y285 |
| BWZ | SPDR SER TR | 1,270 | $35 | 0.0% | $32.48 | — | BLOOMBERG SHORT | 78464A334 |
| ONLN | PROSHARES TR | 980 | $35 | 0.0% | $73.12 | — | ONLINE RTL ETF | 74347B169 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 1,434 | $35 | 0.0% | $34.11 | — | NASDAQNXTGEN100 | 46138G631 |
| PATH | UIPATH INC | 1,600 | $35 | 0.0% | $36.75 | -49.1% | Put | 90364P105 |
| LUCD | LUCID DIAGNOSTICS INC | 15,524 | $35 | 0.0% | $2.22 | 0.0% | COM | 54948X109 |
| VRAYQ | VIEWRAY INC | 12,361 | $35 | 0.0% | $5.95 | -49.4% | COM | 92672L107 |
| LILA | LIBERTY LATIN AMERICA LTD | 4,351 | $34 | 0.0% | $10.60 | -13.4% | COM CL A | G9001E102 |
| ZS | ZSCALER INC | 200 | $34 | 0.0% | $185.00 | -4.4% | Put | 98980G102 |
| — | SPIRE GLOBAL INC | 22,963 | $34 | 0.0% | $2.33 | — | COM CL A | 848560108 |
| OSUR | ORASURE TECHNOLOGIES INC | 11,708 | $34 | 0.0% | $8.01 | -37.9% | COM | 68554V108 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 615 | $34 | 0.0% | $65.04 | — | S&P500 EQL FIN | 46137V340 |
| TLTD | FLEXSHARES TR | 526 | $34 | 0.0% | $72.79 | — | M STAR DEV MKT | 33939L803 |
| ONCY | ONCOLYTICS BIOTECH INC | 32,720 | $34 | 0.0% | $2.23 | -45.4% | COM NEW | 682310875 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 14,652 | $33 | 0.0% | $3.69 | -35.3% | COM | G65773106 |
| — | SPLASH BEVERAGE GROUP INC | 10,630 | $33 | 0.0% | $1.17 | — | COM NEW | 84862C203 |
| — | HEXO CORP | 143,000 | $32 | 0.0% | $5.10 | — | Call | 428304307 |
| — | NEXTERA ENERGY INC | 563 | $32 | 0.0% | $62.17 | — | UNIT 09/01/2022S | 65339F796 |
| AFRM | AFFIRM HLDGS INC | 1,500 | $32 | 0.0% | $120.76 | -77.5% | Call | 00827B106 |
| DLTR | DOLLAR TREE INC | 200 | $32 | 0.0% | $111.93 | +41.6% | Put | 256746108 |
| FOUR | SHIFT4 PMTS INC | 853 | $31 | 0.0% | $87.41 | -46.0% | CL A | 82452J109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 176 | $31 | 0.0% | $204.55 | — | SMLLCP 600 IDX | 921932828 |
| — | APPHARVEST INC | 7,700 | $31 | 0.0% | $4.28 | — | Put | 03783T103 |
| PAWZ | PROSHARES TR | 567 | $31 | 0.0% | $72.31 | — | PET CARE ETF | 74348A145 |
| CBON | VANECK ETF TRUST | 1,315 | $31 | 0.0% | $23.57 | — | CHINA BOND ETF | 92189F379 |
| GQRE | FLEXSHARES TR | 500 | $31 | 0.0% | $74.00 | — | GLB QLT R/E IDX | 33939L787 |
| HITI | HIGH TIDE INC | 14,722 | $31 | 0.0% | $8.01 | -63.0% | COM NEW | 42981E401 |
| XLG | INVESCO EXCHANGE TRADED FD T | 100 | $30 | 0.0% | $329.40 | — | S&P 500 TOP 50 | 46137V233 |
| — | DIREXION SHS ETF TR | 1,941 | $30 | 0.0% | $28.34 | — | MOONSHOT INNOVAT | 25460G732 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 185 | $30 | 0.0% | $190.42 | — | FTSE RAFI 1500 | 46137V597 |
| PSCT | INVESCO EXCH TRADED FD TR II | 241 | $30 | 0.0% | $146.90 | — | S&P SMLCP INFO | 46138E115 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 609 | $30 | 0.0% | $50.40 | — | ULTRA SHRT DUR | 46090A887 |
| XBOC | INNOVATOR ETFS TR | 1,300 | $30 | 0.0% | $23.67 | — | US EQTY ACCELRT9 | 45783Y848 |
| — | FINANCE OF AMERICA COMPAN | 15,858 | $30 | 0.0% | $1.89 | — | COM CL A | 31738L107 |
| TBF | PROSHARES TR | 1,390 | $29 | 0.0% | $17.27 | — | SHRT 20+YR TRE | 74347X849 |
| MOAT | VANECK ETF TRUST | 400 | $28 | 0.0% | $75.85 | — | MRNGSTR WDE MOAT | 92189F643 |
| XBJL | INNOVATOR ETFS TR | 1,100 | $28 | 0.0% | $26.36 | — | US EQT ACLRTD 9 | 45783Y889 |
| — | GINKGO BIOWORKS HOLDINGS INC | 10,500 | $28 | 0.0% | $5.48 | — | Put | 37611X100 |
| — | MULLEN AUTOMOTIVE INC | 18,911 | $28 | 0.0% | $3.04 | — | COM | 62526P109 |
| — | 9 METERS BIOPHARMA INC | 67,306 | $28 | 0.0% | $1.24 | — | COM | 654405109 |
| AAXJ | ISHARES TR | 400 | $28 | 0.0% | $94.62 | — | MSCI AC ASIA ETF | 464288182 |
| — | WORLD WRESTLING ENTMT INC | 11,155 | $28 | 0.0% | $2.42 | — | NOTE 3.375%12/1 | 98156QAB4 |
| IFLN | INVESCO EXCH TRADED FD TR II | 1,574 | $27 | 0.0% | $19.54 | — | FNDMNTL HY CRP | 46138E719 |
| GEF/B | GREIF INC | 419 | $27 | 0.0% | $50.31 | 0.0% | CL B | 397624206 |
| COWZ | PACER FDS TR | 600 | $27 | 0.0% | $50.00 | — | US CASH COWS 100 | 69374H881 |
| OPK | OPKO HEALTH INC | 9,829 | $27 | 0.0% | $3.19 | -8.6% | COM | 68375N103 |
| GOVI | INVESCO EXCH TRADED FD TR II | 860 | $27 | 0.0% | $36.05 | — | 1 30 LADER TRE | 46138E107 |
| — | INSEEGO CORP | 13,237 | $27 | 0.0% | $2.04 | — | COM | 45782B104 |
| IDEV | ISHARES TR | 500 | $27 | 0.0% | $69.48 | — | CORE MSCI INTL | 46435G326 |
| — | LANNET INC | 44,161 | $27 | 0.0% | $6.79 | — | COM | 516012101 |
| — | WHEELS UP EXPERIENCE INC | 12,814 | $27 | 0.0% | $2.11 | — | COM CL A | 96328L106 |
| PBD | INVESCO EXCH TRADED FD TR II | 1,300 | $27 | 0.0% | $28.58 | — | GBL CLEAN ENRG | 46138G847 |
| EQAL | INVESCO EXCH TRADED FD TR II | 631 | $26 | 0.0% | $43.45 | — | RUSEL 1000 EQL | 46138E420 |
| TIPZ | PIMCO ETF TR | 427 | $26 | 0.0% | $57.50 | — | BROAD US TIPS | 72201R403 |
| NJAN | INNOVATOR ETFS TR | 700 | $26 | 0.0% | $40.00 | — | GRWT100 PWR BF | 45782C466 |
| — | DESKTOP METAL INC | 9,700 | $25 | 0.0% | $5.06 | — | Put | 25058X105 |
| IMAX | IMAX CORP | 1,423 | $25 | 0.0% | $16.26 | 0.0% | COM | 45245E109 |
| KAPR | INNOVATOR ETFS TR | 1,000 | $25 | 0.0% | $25.00 | — | US SML CP PWR ET | 45782C342 |
| THM | INTERNATIONAL TOWER HILL MIN | 40,975 | $25 | 0.0% | $0.47 | +67.2% | COM | 46050R102 |
| DFE | WISDOMTREE TR | 395 | $25 | 0.0% | $43.15 | — | EUROPE SMCP DV | 97717W869 |
| LTPZ | PIMCO ETF TR | 365 | $25 | 0.0% | $68.49 | — | 15+ YR US TIPS | 72201R304 |
| SCHP | SCHWAB STRATEGIC TR | 408 | $24 | 0.0% | $56.68 | — | US TIPS ETF | 808524870 |
| — | DIREXION SHS ETF TR | 895 | $24 | 0.0% | $22.04 | — | DLY S&P500 BR 3X | 25460E265 |
| — | LIVENT CORP | 8,085 | $24 | 0.0% | $2.98 | — | NOTE 4.125% 7/1 | 53814LAB4 |
| WRN | WESTERN COPPER & GOLD CORP | 14,628 | $24 | 0.0% | $1.36 | +33.1% | COM | 95805V108 |
| — | ENVESTNET INC | 23,495 | $24 | 0.0% | $1.20 | — | NOTE 1.750% 6/0 | 29404KAB2 |
| — | MULLEN AUTOMOTIVE INC | 15,900 | $24 | 0.0% | $3.04 | — | Put | 62526P109 |
| — | BK OF AMERICA CORP | 20 | $24 | 0.0% | $1330.00 | — | 7.25%CNV PFD L | 060505682 |
| — | DURECT CORP | 39,000 | $23 | 0.0% | $0.59 | — | COM | 266605104 |
| JPXN | ISHARES TR | 395 | $23 | 0.0% | $74.29 | — | JPX NIKKEI 400 | 464287382 |
| OILK | PROSHARES TR | 400 | $23 | 0.0% | $57.50 | — | K1 FRE CRD OIL | 74347G804 |
| — | BLOOMIN BRANDS INC | 14,239 | $23 | 0.0% | $1.62 | — | NOTE 5.000% 5/0 | 094235AB4 |
| DFUV | DIMENSIONAL ETF TRUST | 722 | $23 | 0.0% | $31.86 | — | US MKTWIDE VALUE | 25434V724 |
| GXC | SPDR INDEX SHS FDS | 244 | $23 | 0.0% | $80.27 | — | S&P CHINA ETF | 78463X400 |
| USHY | ISHARES TR | 632 | $22 | 0.0% | $39.77 | — | BROAD USD HIGH | 46435U853 |
| — | VIZSLA SILVER CORP | 20,000 | $22 | 0.0% | $2.15 | — | COM NEW | 92859G202 |
| COMT | ISHARES U S ETF TR | 517 | $22 | 0.0% | $40.87 | — | GSCI CMDTY STGY | 46431W853 |
| — | CYBIN INC | 37,288 | $22 | 0.0% | $2.29 | — | COM | 23256X100 |
| EWY | ISHARES INC | 374 | $22 | 0.0% | $78.48 | — | MSCI STH KOR ETF | 464286772 |
| BATT | AMPLIFY ETF TR | 1,411 | $22 | 0.0% | $16.33 | — | AMPLIFY LITHIUM | 032108805 |
| — | INNOVATOR ETFS TR | 800 | $22 | 0.0% | $30.00 | — | DOUBLE STACKR 9 | 45782C219 |
| BMAY | INNOVATOR ETFS TR | 750 | $22 | 0.0% | $29.33 | — | US EQTY BUFR MAR | 45782C326 |
| — | BROADCOM INC | 13 | $21 | 0.0% | $2076.92 | — | 8% MCNV PFD SR A | 11135F200 |
| URTH | ISHARES INC | 190 | $21 | 0.0% | $126.04 | — | MSCI WORLD ETF | 464286392 |
| IAK | ISHARES TR | 251 | $21 | 0.0% | $57.85 | — | U.S. INSRNCE ETF | 464288786 |
| — | LORDSTOWN MOTORS CORP | 11,245 | $21 | 0.0% | $1.87 | — | COM CL A | 54405Q100 |
| IBND | SPDR SER TR | 753 | $21 | 0.0% | $35.79 | — | BLOOMBERG INTL | 78464A151 |
| — | VENUS CONCEPT INC | 23,066 | $20 | 0.0% | $2.76 | — | COM | 92332W105 |
| BITO | PROSHARES TR | 1,140 | $20 | 0.0% | $29.53 | — | BITCOIN STRATE | 74347G440 |
| — | VBI VACCINES INC CDA | 22,429 | $20 | 0.0% | $2.36 | — | COM NEW | 91822J103 |
| KJUL | INNOVATOR ETFS TR | 800 | $20 | 0.0% | $26.25 | — | US SML CP PWR B | 45782C284 |
| — | ZILLOW GROUP INC | 19,722 | $20 | 0.0% | $1.01 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| — | GOLDEN MINERALS CO | 52,335 | $20 | 0.0% | $0.37 | — | COM | 381119106 |
| REAX | THE REAL BROKERAGE INC | 13,400 | $20 | 0.0% | $2.81 | -39.6% | COM NEW | 75585H206 |
| — | CAMBER ENERGY INC | 40,000 | $20 | 0.0% | $0.90 | — | COM | 13200M508 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 1,112 | $19 | 0.0% | $21.36 | — | GBL WND ENRG ETF | 33736G106 |
| SOYB | TEUCRIUM COMMODITY TR | 700 | $19 | 0.0% | $27.14 | — | SOYBEAN FD | 88166A607 |
| KBWB | INVESCO EXCH TRADED FD TR II | 372 | $19 | 0.0% | $67.01 | — | KBW BK ETF | 46138E628 |
| URG | UR-ENERGY INC | 15,735 | $18 | 0.0% | $0.84 | +59.5% | COM | 91688R108 |
| INDA | ISHARES TR | 441 | $18 | 0.0% | $40.80 | — | MSCI INDIA ETF | 46429B598 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 460 | $18 | 0.0% | $51.86 | — | DYNMC LEISURE | 46137V720 |
| — | CHEFS WHSE INC | 15,742 | $18 | 0.0% | $1.10 | — | NOTE 1.875%12/0 | 163086AB7 |
| — | VINTAGE WINE ESTATES INC | 2,096 | $18 | 0.0% | $8.59 | — | COM | 92747V106 |
| — | BILIBILI INC | 16,500 | $18 | 0.0% | $1.08 | — | NOTE 1.250% 6/1 | 090040AD8 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 155 | $18 | 0.0% | $105.88 | — | S&P500 EQL UTL | 46137V274 |
| PJUN | INNOVATOR ETFS TR | 600 | $18 | 0.0% | $27.20 | — | US EQTY PWR BUF | 45782C748 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 321 | $17 | 0.0% | $59.89 | — | S NETWRK FUT VEH | 33734X309 |
| — | DISH NETWORK CORPORATION | 23,500 | $17 | 0.0% | $0.98 | — | NOTE12/1 | 25470MAF6 |
| — | BILL COM HLDGS INC | 16,000 | $17 | 0.0% | $1.63 | — | NOTE12/0 | 090043AB6 |
| FDIS | FIDELITY COVINGTON TRUST | 268 | $16 | 0.0% | $82.13 | — | MSCI CONSM DIS | 316092204 |
| DFJ | WISDOMTREE TR | 250 | $16 | 0.0% | $74.73 | — | JP SMALLCP DIV | 97717W836 |
| IEUS | ISHARES TR | 323 | $16 | 0.0% | $66.89 | — | DEVSMCP EXNA ETF | 464288497 |
| WRBY | WARBY PARKER INC | 1,000 | $16 | 0.0% | $21.98 | -8.6% | Put | 93403J106 |
| SUSL | ISHARES TR | 221 | $16 | 0.0% | $84.72 | — | ESG MSCI LEADR | 46435U218 |
| — | KRANESHARES TR | 697 | $16 | 0.0% | $32.20 | — | MSCI CN ESG LEAD | 500767660 |
| HNDL | STRATEGY SHS | 750 | $16 | 0.0% | $25.83 | — | NS 7HANDL IDX | 86280R506 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 290 | $16 | 0.0% | $65.04 | — | EQUITY PREMIUM | 46641Q332 |
| FCOR | FIDELITY MERRIMACK STR TR | 340 | $16 | 0.0% | $55.93 | — | CORP BOND ETF | 316188101 |
| BKF | ISHARES INC | 324 | $16 | 0.0% | $55.24 | — | MSCI BIC ETF | 464286657 |
| — | FISKER INC | 1,700 | $16 | 0.0% | $15.57 | — | Put | 33813J106 |
| ILTB | ISHARES TR | 295 | $16 | 0.0% | $70.65 | — | CORE LT USDB ETF | 464289479 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 240 | $16 | 0.0% | $66.90 | — | INDXX NEXTG ETF | 33737K205 |
| EDEN | ISHARES TR | 189 | $16 | 0.0% | $97.09 | — | MSCI DENMARK ETF | 46429B523 |
| OCGN | OCUGEN INC | 5,917 | $15 | 0.0% | $3.48 | -31.3% | COM | 67577C105 |
| EQRR | PROSHARES TR | 271 | $15 | 0.0% | $55.35 | — | EQTS FOR RISIN | 74347B391 |
| AQST | AQUESTIVE THERAPEUTICS INC | 17,199 | $15 | 0.0% | $3.56 | -62.6% | COM | 03843E104 |
| EXNRF | EXCELLON RES INC | 27,069 | $15 | 0.0% | $3.53 | -82.2% | COM | 30069C801 |
| — | NRG ENERGY INC | 14,000 | $15 | 0.0% | $1.07 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | MIDDLEBY CORP | 12,801 | $15 | 0.0% | $1.29 | — | NOTE 1.000% 9/0 | 596278AB7 |
| — | ETF MANAGERS TR | 1,500 | $15 | 0.0% | $17.24 | — | PRIME JUNIR SLVR | 26924G102 |
| — | ZENDESK INC | 14,000 | $14 | 0.0% | $1.00 | — | NOTE 0.625% 6/1 | 98936JAD3 |
| USEP | INNOVATOR ETFS TR | 500 | $14 | 0.0% | $26.00 | — | US EQTY ULTRA B | 45782C649 |
| — | FIELD TRIP HEALTH LTD | 16,313 | $14 | 0.0% | $3.64 | — | COM | 31656R102 |
| AREC | AMERICAN RES CORP | 8,700 | $14 | 0.0% | $4.03 | -55.8% | CL A | 02927U208 |
| MORT | VANECK ETF TRUST | 1,000 | $14 | 0.0% | $18.56 | — | MORTGAGE REIT | 92189F452 |
| PFEB | INNOVATOR ETFS TR | 500 | $14 | 0.0% | $28.00 | — | US EQTY PWR BUF | 45782C417 |
| — | WESTPORT FUEL SYSTEMS INC | 12,000 | $14 | 0.0% | $4.50 | — | COM NEW | 960908309 |
| EWN | ISHARES INC | 400 | $14 | 0.0% | $31.46 | — | MSCI NETHERL ETF | 464286814 |
| — | PALO ALTO NETWORKS INC | 7,500 | $14 | 0.0% | $2.32 | — | NOTE 0.750% 7/0 | 697435AD7 |
| CANE | TEUCRIUM COMMODITY TR | 1,471 | $14 | 0.0% | $9.52 | — | SUGAR FD | 88166A409 |
| OXY/WS | OCCIDENTAL PETE CORP | 352 | $14 | 0.0% | $39.77 | — | *W EXP 08/03/202 | 674599162 |
| — | DYNAVAX TECHNOLOGIES CORP | 9,908 | $14 | 0.0% | $1.41 | — | NOTE 2.500% 5/1 | 268158AD4 |
| EUHY | ISHARES INC | 325 | $14 | 0.0% | $55.38 | — | INTL HIGH YIELD | 464286210 |
| DFAC | DIMENSIONAL ETF TRUST | 561 | $14 | 0.0% | $24.96 | — | US CORE EQUITY 2 | 25434V708 |
| EDIV | SPDR INDEX SHS FDS | 500 | $14 | 0.0% | $30.21 | — | S&P EM MKT DIV | 78463X533 |
| — | LANDCADIA HOLDINGS IV INC | 25,000 | $13 | 0.0% | $0.52 | — | *W EXP 03/29/202 | 51477A112 |
| — | IRONWOOD PHARMACEUTICALS INC | 12,750 | $13 | 0.0% | $1.15 | — | NOTE 0.750% 6/1 | 46333XAF5 |
| ILCG | ISHARES TR | 258 | $13 | 0.0% | $95.45 | — | MORNINGSTAR GRWT | 464287119 |
| HAIL | SPDR SER TR | 323 | $13 | 0.0% | $60.75 | — | S&P KENSHO SMART | 78468R689 |
| EWUS | ISHARES TR | 340 | $12 | 0.0% | $47.06 | — | MSCI UK SM ETF | 46429B416 |
| — | HUAZHU GROUP LTD | 12,250 | $12 | 0.0% | $1.00 | — | NOTE 0.375%11/0 | 16949NAC3 |
| — | ROYAL CARIBBEAN GROUP | 11,800 | $12 | 0.0% | $1.09 | — | NOTE 4.250% 6/1 | 780153BB7 |
| — | SKILLZ INC | 7,886 | $12 | 0.0% | $7.63 | — | COM | 83067L109 |
| — | ZILLOW GROUP INC | 11,104 | $12 | 0.0% | $1.35 | — | NOTE 0.750% 9/0 | 98954MAE1 |
| — | 8X8 INC NEW | 13,730 | $12 | 0.0% | $0.95 | — | NOTE 0.500% 2/0 | 282914AB6 |
| — | RIGEL PHARMACEUTICALS INC | 10,267 | $12 | 0.0% | $3.00 | — | COM NEW | 766559603 |
| — | FUELCELL ENERGY INC | 3,200 | $12 | 0.0% | $7.86 | — | Put | 35952H601 |
| — | CHEGG INC | 14,500 | $12 | 0.0% | $1.00 | — | NOTE 0.125% 3/1 | 163092AD1 |
| LEN/B | LENNAR CORP | 210 | $12 | 0.0% | $68.95 | -17.4% | CL B | 526057302 |
| BF/A | BROWN FORMAN CORP | 182 | $12 | 0.0% | $55.58 | +6.4% | CL A | 115637100 |
| — | MANDIANT INC | 10,000 | $11 | 0.0% | $1.10 | — | NOTE 0.875% 6/0 | 31816QAF8 |
| FCOM | FIDELITY COVINGTON TRUST | 296 | $11 | 0.0% | $54.05 | — | MSCI COMMNTN SVC | 316092873 |
| OCGN | OCUGEN INC | 4,600 | $11 | 0.0% | $3.48 | -31.3% | Put | 67577C105 |
| BLV | VANGUARD BD INDEX FDS | 139 | $11 | 0.0% | $110.60 | — | LONG TERM BOND | 921937793 |
| VTHR | VANGUARD SCOTTSDALE FDS | 52 | $11 | 0.0% | $211.54 | — | VNG RUS3000IDX | 92206C599 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 237 | $11 | 0.0% | $54.85 | — | US AGGREGATE ETF | 46641Q241 |
| — | PROSHARES TR | 700 | $11 | 0.0% | $15.24 | — | ULTSHT FTSE EURO | 74348A434 |
| — | NEOLEUKIN THERAPEUTICS INC | 10,521 | $11 | 0.0% | $1.05 | — | COM | 64049K104 |
| AREC | AMERICAN RES CORP | 6,700 | $11 | 0.0% | $4.03 | -55.8% | Put | 02927U208 |
| NLR | VANECK ETF TRUST | 200 | $11 | 0.0% | $50.00 | — | URANIUM PLS NUCL | 92189F601 |
| — | GLOBAL X FDS | 762 | $11 | 0.0% | $16.44 | — | RENEWABLE ENERGY | 37954Y707 |
| GERN | GERON CORP | 7,589 | $11 | 0.0% | $1.41 | 0.0% | COM | 374163103 |
| — | EQT CORP | 3,970 | $10 | 0.0% | $2.52 | — | NOTE 1.750% 5/0 | 26884LAK5 |
| PFE | PFIZER INC | 200 | $10 | 0.0% | $27.44 | +53.0% | Put | 717081103 |
| INSM | INSMED INC | 468 | $10 | 0.0% | $20.95 | 0.0% | COM PAR $.01 | 457669307 |
| — | KKR & CO INC | 155 | $10 | 0.0% | $77.42 | — | 6% MCONV PFD C | 48251W401 |
| — | TWITTER INC | 9,750 | $10 | 0.0% | $1.03 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| — | FUTURE HEALTH ESG CORP | 25,000 | $10 | 0.0% | $0.40 | — | *W EXP 99/99/999 | 36118W110 |
| — | THE VALENS COMPANY INC | 14,223 | $10 | 0.0% | $2.49 | — | COM NEW | 91914P603 |
| SCHO | SCHWAB STRATEGIC TR | 200 | $10 | 0.0% | $50.00 | — | SHT TM US TRES | 808524862 |
| — | ISHARES TR | 326 | $10 | 0.0% | $24.59 | — | CUR HED MSCI GER | 46434V704 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 295 | $10 | 0.0% | $62.14 | — | EMQQ EM INTERN | 301505889 |
| — | ISHARES INC | 1,200 | $10 | 0.0% | $10.00 | — | MSCI RUSSIA ETF | 46434G798 |
| GRID | FIRST TR EXCHANGE TRADED FD | 110 | $10 | 0.0% | $90.91 | — | NASDQ CLN EDGE | 33737A108 |
| — | OMNICELL COM | 7,135 | $10 | 0.0% | $1.46 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| SNPE | DBX ETF TR | 278 | $10 | 0.0% | $39.57 | — | XTRACKERS S&P | 233051143 |
| — | DAVE INC | 10,000 | $10 | 0.0% | $8.00 | — | CLASS A COM | 23834J102 |
| — | ETF MANAGERS TR | 443 | $10 | 0.0% | $32.99 | — | TREATMENTS TSTNG | 26924G763 |
| — | ISHARES TR | 150 | $10 | 0.0% | $80.00 | — | MSCI GERMNY ETF | 46429B465 |
| TOLZ | PROSHARES TR | 200 | $10 | 0.0% | $50.00 | — | DJ BRKFLD GLB | 74347B508 |
| — | TITAN MED INC | 15,060 | $9 | 0.0% | $1.42 | — | COM NEW | 88830X819 |
| COPX | GLOBAL X FDS | 270 | $9 | 0.0% | $45.01 | — | GLOBAL X COPPER | 37954Y830 |
| — | AMERICAS GOLD AND SILVER COR | 11,757 | $9 | 0.0% | $1.02 | — | COM | 03062D100 |
| — | THERATECHNOLOGIES INC | 12,000 | $9 | 0.0% | $0.83 | — | NOTE 5.750% 6/3 | 88338HAA8 |
| LEVWQ | THE LION ELECTRIC COMPANY | 8,709 | $9 | 0.0% | $1.03 | — | *W EXP 05/06/202 | 536221112 |
| EEMS | ISHARES INC | 175 | $9 | 0.0% | $45.69 | — | EM MKT SM-CP ETF | 464286475 |
| EWA | ISHARES INC | 405 | $9 | 0.0% | $26.15 | — | MSCI AUST ETF | 464286103 |
| — | LYFT INC | 10,500 | $9 | 0.0% | $0.99 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| ACES | ALPS ETF TR | 180 | $9 | 0.0% | $66.82 | — | CLEAN ENERGY | 00162Q460 |
| — | FORD MTR CO DEL | 8,500 | $8 | 0.0% | $1.20 | — | NOTE3/1 | 345370CZ1 |
| CHGG | CHEGG INC | 400 | $8 | 0.0% | $70.30 | -67.4% | Put | 163092109 |
| KSS | KOHLS CORP | 200 | $8 | 0.0% | $53.71 | -8.7% | Put | 500255104 |
| — | ETSY INC | 7,000 | $8 | 0.0% | $1.76 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | GREENBOX POS | 6,000 | $8 | 0.0% | $1.33 | — | Put | 39366L208 |
| CORN | TEUCRIUM COMMODITY TR | 300 | $8 | 0.0% | $26.57 | — | Put | 88166A102 |
| — | DROPBOX INC | 8,500 | $8 | 0.0% | $0.94 | — | NOTE3/0 | 26210CAD6 |
| — | GREENBOX POS | 6,000 | $8 | 0.0% | $1.33 | — | COM NEW | 39366L208 |
| — | FLORA GROWTH CORP | 11,565 | $8 | 0.0% | $0.69 | — | COM | 339764102 |
| — | OCEANPAL INC | 15,000 | $8 | 0.0% | $2.12 | — | COMMON STOCK | Y6430L103 |
| PDN | INVESCO EXCH TRADED FD TR II | 266 | $8 | 0.0% | $33.80 | — | FTSE RAFI SML | 46138E735 |
| — | SEMPER PARATUS ACQUISITION C | 25,000 | $8 | 0.0% | $0.32 | — | *W EXP 11/04/202 | G8028L131 |
| IBUY | AMPLIFY ETF TR | 165 | $8 | 0.0% | $48.48 | — | ONLIN RETL ETF | 032108102 |
| PAPR | INNOVATOR ETFS TR | 300 | $8 | 0.0% | $26.67 | — | US EQT PWR BUF | 45782C870 |
| DNN | DENISON MINES CORP | 5,800 | $8 | 0.0% | $1.08 | +18.4% | Put | 248356107 |
| — | BURCON NUTRASCIENCE CORP | 17,506 | $8 | 0.0% | $3.55 | — | COM | 120831102 |
| — | BARRICK GOLD CORP | 400 | $8 | 0.0% | $19.63 | — | Put | 067901108 |
| — | INTEGRA LIFESCIENCES HLDGS C | 8,427 | $8 | 0.0% | $1.10 | — | NOTE 0.500% 8/1 | 457985AM1 |
| — | QUANERGY SYSTEMS INC | 15,000 | $7 | 0.0% | $2.47 | — | COM | 74764U104 |
| — | GLOBAL X FDS | 525 | $7 | 0.0% | $17.32 | — | GENOMIC BIOTECH | 37954Y434 |
| — | EXPEDIA GROUP INC | 7,900 | $7 | 0.0% | $0.89 | — | NOTE2/1 | 30212PBE4 |
| SNSR | GLOBAL X FDS | 248 | $7 | 0.0% | $34.54 | — | INTERNET OF THNG | 37954Y780 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 132 | $7 | 0.0% | $53.03 | — | INTRNL RES EQT | 46641Q134 |
| IGBH | ISHARES U S ETF TR | 294 | $7 | 0.0% | $23.81 | — | INT RT HD LONG | 46431W812 |
| — | CUENTAS INC | 10,000 | $7 | 0.0% | $3.90 | — | COM NEW | 229794201 |
| XSW | SPDR SER TR | 60 | $7 | 0.0% | $166.67 | — | COMP SOFTWARE | 78464A599 |
| — | 23ANDME HOLDING CO | 2,600 | $7 | 0.0% | $3.62 | — | Put | 90138Q108 |
| — | SIRIUS XM HOLDINGS INC | 1,100 | $7 | 0.0% | $6.08 | — | Put | 82968B103 |
| RXI | ISHARES TR | 50 | $7 | 0.0% | $164.72 | — | GLB CNS DISC ETF | 464288745 |
| — | FARFETCH LTD | 8,000 | $7 | 0.0% | $1.38 | — | NOTE 3.750% 5/0 | 30744WAD9 |
| PUI | INVESCO EXCHANGE TRADED FD T | 184 | $7 | 0.0% | $32.32 | — | DWA UTILS MUMT | 46137V795 |
| — | NEXTERA ENERGY INC | 135 | $7 | 0.0% | $51.85 | — | UNIT 99/99/9999 | 65339F770 |
| — | PAR TECHNOLOGY CORP | 8,250 | $7 | 0.0% | $0.83 | — | NOTE 1.500%10/1 | 698884AE3 |
| BTG | B2GOLD CORP | 2,000 | $7 | 0.0% | $3.31 | +8.5% | Call | 11777Q209 |
| — | NIO INC | 3,000 | $7 | 0.0% | $3.33 | — | NOTE 4.500% 2/0 | 62914VAB2 |
| — | ACKRELL SPAC PARTNERS I CO | 50,000 | $7 | 0.0% | $0.14 | — | *W EXP 12/23/202 | 00461L113 |
| EWQ | ISHARES INC | 242 | $7 | 0.0% | $33.69 | — | MSCI FRANCE ETF | 464286707 |
| — | PACIRA BIOSCIENCES INC | 7,250 | $7 | 0.0% | $0.97 | — | NOTE 0.750% 8/0 | 695127AF7 |
| RIG | TRANSOCEAN LTD | 1,800 | $7 | 0.0% | $3.80 | +6.5% | Put | H8817H100 |
| GAL | SSGA ACTIVE ETF TR | 148 | $6 | 0.0% | $40.54 | — | GLOBL ALLO ETF | 78467V400 |
| PIZ | INVESCO EXCH TRADED FD TR II | 197 | $6 | 0.0% | $36.71 | — | DWA DEV MKTS | 46138E875 |
| — | DIREXION SHS ETF TR | 370 | $6 | 0.0% | $16.22 | — | HYDROGEN ETF | 25460G617 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 400 | $6 | 0.0% | $17.50 | — | MULTI ASSET DI | 33738R100 |
| — | ETF SER SOLUTIONS | 445 | $6 | 0.0% | $29.21 | — | DEFIANCE NXT GN | 26922B204 |
| PSCF | INVESCO EXCH TRADED FD TR II | 125 | $6 | 0.0% | $60.61 | — | S&P SMLCP FINL | 46138E156 |
| SLX | VANECK ETF TRUST | 107 | $6 | 0.0% | $56.07 | — | STEEL ETF | 92189F205 |
| GERN | GERON CORP | 3,800 | $6 | 0.0% | $1.41 | 0.0% | Put | 374163103 |
| — | SUNNOVA ENERGY INTL INC. | 7,000 | $6 | 0.0% | $0.86 | — | NOTE 0.250%12/0 | 86745KAF1 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 181 | $6 | 0.0% | $39.31 | — | INDXX INOVTV ETF | 33741X201 |
| — | SNAP INC | 6,000 | $6 | 0.0% | $1.17 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| — | AMERICA MOVIL SAB DE CV | 300 | $6 | 0.0% | $20.00 | — | SPONSORED ADR | 02364W204 |
| KO | COCA COLA CO | 100 | $6 | 0.0% | $42.22 | +34.5% | Put | 191216100 |
| APTV 5.5 06/15/23 A | APTIV PLC | 51 | $6 | 0.0% | $137.25 | — | 5.5% CNV PFD A | G6095L117 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 106 | $6 | 0.0% | $60.38 | — | FIRST TR ENH NEW | 33739Q408 |
| — | FUTURE FINTECH GROUP INC | 10,676 | $5 | 0.0% | $2.72 | — | COM | 36117V105 |
| — | ZSCALER INC | 4,000 | $5 | 0.0% | $1.25 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | OMEROS CORP | 8,000 | $5 | 0.0% | $0.75 | — | NOTE 5.250% 2/1 | 682143AG7 |
| — | KRANESHARES TR | 200 | $5 | 0.0% | $25.00 | — | QUADRATIC DEFLA | 500767587 |
| BNDW | VANGUARD SCOTTSDALE FDS | 70 | $5 | 0.0% | $78.72 | — | TOTAL WLD BD ETF | 92206C565 |
| EIS | ISHARES INC | 75 | $5 | 0.0% | $63.16 | — | MSCI ISRAEL ETF | 464286632 |
| — | DRAFTKINGS INC NEW | 8,000 | $5 | 0.0% | $0.72 | — | NOTE3/1 | 26142RAB0 |
| — | OBLONG INC | 13,000 | $5 | 0.0% | $0.38 | — | COM | 674434105 |
| ESPO | VANECK ETF TRUST | 105 | $5 | 0.0% | $49.07 | — | VIDEO GMNG ESPRT | 92189F114 |
| — | GUIDEWIRE SOFTWARE INC | 4,900 | $5 | 0.0% | $1.00 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| RBLD | FIRST TR EXCHANGE-TRADED FD | 102 | $5 | 0.0% | $58.25 | — | GLOBAL ENGR ETF | 33736M103 |
| — | COLLIERS INTL GROUP INC | 2,639 | $5 | 0.0% | $2.27 | — | NOTE 4.000% 6/0 | 194693AB3 |
| — | CHURCHILL CAPITAL CORP V | 10,000 | $5 | 0.0% | $0.50 | — | *W EXP 10/29/202 | 17144T115 |
| — | WAYFAIR INC | 6,000 | $5 | 0.0% | $0.83 | — | NOTE 1.125%11/0 | 94419LAD3 |
| — | MESA LABS INC | 6,000 | $5 | 0.0% | $0.83 | — | NOTE 1.375% 8/1 | 59064RAA7 |
| — | APOLLO STRATEGIC GRWT CPTL I | 20,000 | $5 | 0.0% | $0.25 | — | *W EXP 02/12/202 | G0412A128 |
| ASEA | GLOBAL X FDS | 320 | $5 | 0.0% | $15.63 | — | GBL X FTSE ETF | 37950E648 |
| — | ENVESTNET INC | 4,500 | $4 | 0.0% | $0.89 | — | NOTE 0.750% 8/1 | 29404KAE6 |
| — | LIVE NATION ENTERTAINMENT IN | 4,000 | $4 | 0.0% | $1.33 | — | NOTE 2.000% 2/1 | 538034AU3 |
| ILF | ISHARES TR | 150 | $4 | 0.0% | $30.82 | — | LATN AMER 40 ETF | 464287390 |
| — | TWITTER INC | 4,250 | $4 | 0.0% | $0.85 | — | NOTE3/1 | 90184LAN2 |
| — | LIBERTY MEDIA CORP DEL | 169 | $4 | 0.0% | $23.88 | — | COM A BRAVES GRP | 531229706 |
| — | LIBERTY MEDIA CORP DEL | 157 | $4 | 0.0% | $27.60 | — | COM C BRAVES GRP | 531229888 |
| XRT | SPDR SER TR | 51 | $4 | 0.0% | $84.10 | — | S&P RETAIL ETF | 78464A714 |
| — | LOTTERY COM INC | 3,015 | $4 | 0.0% | $1.33 | — | COM | 54570M108 |
| — | SOLAREDGE TECHNOLOGIES INC | 3,500 | $4 | 0.0% | $1.14 | — | NOTE9/1 | 83417MAD6 |
| GAU | GALIANO GOLD INC | 10,370 | $4 | 0.0% | $1.21 | -63.2% | COM | 36352H100 |
| — | PALATIN TECHNOLOGIES INC | 10,000 | $4 | 0.0% | $0.63 | — | COM PAR $ .01 | 696077403 |
| — | AKERNA CORP | 11,900 | $4 | 0.0% | $1.85 | — | COM | 00973W102 |
| — | AKERNA CORP | 11,900 | $4 | 0.0% | $1.85 | — | Put | 00973W102 |
| ECNS | ISHARES TR | 100 | $4 | 0.0% | $60.00 | — | CHINA SM-CAP ETF | 46429B200 |
| DOG | PROSHARES TR | 100 | $4 | 0.0% | $50.00 | — | PSHS SHORT DOW30 | 74347B235 |
| — | NEWAGE INC | 11,000 | $4 | 0.0% | $0.36 | — | COM | 650194103 |
| — | ON SEMICONDUCTOR CORP | 3,000 | $4 | 0.0% | $1.33 | — | NOTE5/0 | 682189AS4 |
| VEGN | ETF SER SOLUTIONS | 103 | $4 | 0.0% | $34.78 | — | US VEGAN CLIMA | 26922A297 |
| — | ROYAL CARIBBEAN GROUP | 3,000 | $3 | 0.0% | $1.17 | — | NOTE 2.875%11/1 | 780153BF8 |
| XSLV | INVESCO EXCH TRADED FD TR II | 73 | $3 | 0.0% | $41.10 | — | S&P SMLCP LOW | 46138G102 |
| — | NICE LTD | 3,000 | $3 | 0.0% | $1.00 | — | NOTE9/1 | 653656AB4 |
| — | GREENLANE HLDGS INC | 10,000 | $3 | 0.0% | $1.00 | — | CL A | 395330103 |
| — | PROGRESS SOFTWARE CORP | 2,500 | $3 | 0.0% | $1.20 | — | NOTE 1.000% 4/1 | 743312AB6 |
| — | CHECK CAP LTD | 10,000 | $3 | 0.0% | $0.40 | — | SHS | M2361E203 |
| VIDI | ETF SER SOLUTIONS | 122 | $3 | 0.0% | $27.96 | — | VIDENT INTL EQ | 26922A404 |
| — | GUESS INC | 3,000 | $3 | 0.0% | $1.00 | — | NOTE 2.000% 4/1 | 401617AD7 |
| — | SKILLZ INC | 2,200 | $3 | 0.0% | $7.63 | — | Put | 83067L109 |
| SPDN | DIREXION SHS ETF TR | 200 | $3 | 0.0% | $15.00 | — | DLY S&P500 BR 1X | 25460E869 |
| FDRR | FIDELITY COVINGTON TRUST | 75 | $3 | 0.0% | $40.00 | — | DIVID ETF RISI | 316092832 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 20 | $3 | 0.0% | $126.67 | — | S&P500 EQL STP | 46137V373 |
| — | BLOCK INC | 3,700 | $3 | 0.0% | $0.89 | — | NOTE 0.250%11/0 | 852234AK9 |
| — | BOOKING HOLDINGS INC | 2,500 | $3 | 0.0% | $1.20 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| — | ADVISORSHARES TR | 1,075 | $3 | 0.0% | $2.79 | — | PSYCHEDELICS ETF | 00768Y362 |
| — | GLOBAL X FDS | 326 | $3 | 0.0% | $18.40 | — | GBL X BLOCKCHAIN | 37954Y160 |
| — | VIAVI SOLUTIONS INC | 2,385 | $3 | 0.0% | $1.31 | — | NOTE 1.000% 3/0 | 925550AB1 |
| — | EXCHANGE TRADED CONCEPTS TR | 70 | $3 | 0.0% | $42.86 | — | CAPITAL LINK GBL | 301505764 |
| — | UBER TECHNOLOGIES INC | 3,695 | $3 | 0.0% | $0.81 | — | NOTE12/1 | 90353TAJ9 |
| KELYB | KELLY SVCS INC | 162 | $3 | 0.0% | $18.37 | 0.0% | CL B | 488152307 |
| JXI | ISHARES TR | 50 | $3 | 0.0% | $60.00 | — | GLOB UTILITS ETF | 464288711 |
| — | SILICON LABORATORIES INC | 2,500 | $3 | 0.0% | $1.43 | — | NOTE 0.625% 6/1 | 826919AD4 |
| — | AVAYA HLDGS CORP | 2,618 | $3 | 0.0% | $1.15 | — | NOTE 2.250% 6/1 | 05351XAB7 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 2,500 | $3 | 0.0% | $1.20 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| SPYV | SPDR SER TR | 50 | $2 | 0.0% | $40.00 | — | PRTFLO S&P500 VL | 78464A508 |
| LTRYW | LOTTERY COM INC | 9,000 | $2 | 0.0% | $0.22 | — | *W EXP 05/09/202 | 54570M116 |
| — | IONIS PHARMACEUTICALS INC | 2,500 | $2 | 0.0% | $0.80 | — | NOTE4/0 | 462222AD2 |
| — | SHOPIFY INC | 2,500 | $2 | 0.0% | $0.80 | — | NOTE 0.125%11/0 | 82509LAA5 |
| SPXL | DIREXION SHS ETF TR | 22 | $2 | 0.0% | $90.91 | — | DRX S&P500BULL | 25459W862 |
| — | 2U INC | 2,000 | $2 | 0.0% | $1.00 | — | NOTE 2.250% 5/0 | 90214JAB7 |
| BBIO | BRIDGEBIO PHARMA INC | 200 | $2 | 0.0% | $56.26 | -85.1% | Put | 10806X102 |
| — | VISHAY INTERTECHNOLOGY INC | 2,000 | $2 | 0.0% | $1.00 | — | NOTE 2.250% 6/1 | 928298AP3 |
| PXF | INVESCO EXCH TRADED FD TR II | 57 | $2 | 0.0% | $35.09 | — | FTSE RAFI DEV | 46138E743 |
| — | DISH NETWORK CORPORATION | 2,500 | $2 | 0.0% | $0.93 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| IGHG | PROSHARES TR | 30 | $2 | 0.0% | $66.67 | — | INVT INT RT HG | 74347B607 |
| QQQM | INVESCO EXCH TRADED FD TR II | 20 | $2 | 0.0% | $133.33 | — | NASDAQ 100 ETF | 46138G649 |
| — | GREAT PANTHER MNG LTD | 12,524 | $2 | 0.0% | $0.84 | — | COM | 39115V101 |
| — | WINNEBAGO INDS INC | 1,532 | $2 | 0.0% | $1.00 | — | NOTE 1.500% 4/0 | 974637AB6 |
| — | CINEMARK HLDGS INC | 2,000 | $2 | 0.0% | $1.00 | — | NOTE 4.500% 8/1 | 17243VAB8 |
| — | RINGCENTRAL INC | 2,250 | $2 | 0.0% | $0.89 | — | NOTE3/0 | 76680RAF4 |
| YOLO | ADVISORSHARES TR | 277 | $2 | 0.0% | $20.49 | — | PURE CANNABIS | 00768Y495 |
| — | AETERNA ZENTARIS INC | 10,373 | $2 | 0.0% | $0.86 | — | COM | 007975402 |
| — | BANDWIDTH INC | 2,200 | $2 | 0.0% | $0.80 | — | NOTE 0.250% 3/0 | 05988JAB9 |
| — | ITHAX ACQUISITION CORP | 5,000 | $2 | 0.0% | $0.40 | — | *W EXP 02/01/202 | G49775128 |
| IDLV | INVESCO EXCH TRADED FD TR II | 83 | $2 | 0.0% | $24.10 | — | S&P INTL LOW | 46138E230 |
| — | CONMED CORP | 2,000 | $2 | 0.0% | $1.00 | — | NOTE 2.625% 2/0 | 207410AF8 |
| — | CABLE ONE INC | 2,000 | $2 | 0.0% | $1.00 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| BFLY | BUTTERFLY NETWORK INC | 200 | $1 | 0.0% | $9.46 | -63.5% | Put | 124155102 |
| — | NEUROCRINE BIOSCIENCES INC | 1,000 | $1 | 0.0% | $1.00 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| — | WAYFAIR INC | 1,000 | $1 | 0.0% | $1.20 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| OPK | OPKO HEALTH INC | 200 | $1 | 0.0% | $3.19 | -8.6% | Put | 68375N103 |
| — | BLOCK INC | 750 | $1 | 0.0% | $1.33 | — | NOTE 0.125% 3/0 | 852234AF0 |
| GEO | GEO GROUP INC NEW | 100 | $1 | 0.0% | $6.75 | -1.4% | Put | 36162J106 |
| — | BLOCK INC | 1,500 | $1 | 0.0% | $0.80 | — | NOTE5/0 | 852234AJ2 |
| — | ITRON INC | 1,000 | $1 | 0.0% | $1.00 | — | NOTE3/1 | 465741AN6 |
| CLDWW | FIRST LT ACQUISITION GROUP I | 12,500 | $1 | 0.0% | $0.08 | — | *W EXP 03/14/202 | 320703119 |
| — | AMPLIFY ETF TR | 160 | $1 | 0.0% | $18.75 | — | SEYMOUR CANNBS | 032108854 |
| — | SPORTSTEK ACQUISITION CORP | 13,969 | $1 | 0.0% | $0.07 | — | *W EXP 02/16/202 | 849196118 |
| — | Q2 HLDGS INC | 1,282 | $1 | 0.0% | $2.34 | — | NOTE 0.750% 2/1 | 74736LAB5 |
| TAP/A | MOLSON COORS BEVERAGE CO | 24 | $1 | 0.0% | $89.43 | -35.7% | CL A | 60871R100 |
| EQX | EQUINOX GOLD CORP | 100 | $1 | 0.0% | $10.74 | -39.7% | Put | 29446Y502 |
| — | ASTREA ACQUISITION CORP | 5,000 | $1 | 0.0% | $0.20 | — | *W EXP 01/28/202 | 04637C114 |
| — | IRONWOOD PHARMACEUTICALS INC | 1,250 | $1 | 0.0% | $1.27 | — | NOTE 1.500% 6/1 | 46333XAH1 |
| — | COVA ACQUISITION CORP | 4,550 | $1 | 0.0% | $0.22 | — | *W EXP 02/05/202 | G2554Y120 |
| GHYG | ISHARES INC | 13 | $1 | 0.0% | $52.97 | — | US INTL HGH YLD | 464286178 |
| — | RAPID7 INC | 1,500 | $1 | 0.0% | $0.67 | — | NOTE 0.250% 3/1 | 753422AF1 |
| — | HALOZYME THERAPEUTICS INC | 687 | $1 | 0.0% | $1.46 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| — | CHEESECAKE FACTORY INC | 705 | $1 | 0.0% | $1.42 | — | NOTE 0.375% 6/1 | 163072AA9 |
| — | CERIDIAN HCM HLDG INC | 1,500 | $1 | 0.0% | $0.88 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| — | SSR MNG INC | 440 | $1 | 0.0% | $2.04 | — | NOTE 2.500% 4/0 | 784730AB9 |
| — | ON SEMICONDUCTOR CORP | 263 | $1 | 0.0% | $3.80 | — | NOTE 1.625%10/1 | 682189AP0 |
| — | ROSECLIFF ACQUISITION CORP I | 8,333 | $1 | 0.0% | $0.12 | — | *W EXP 02/11/202 | 77732R111 |
| — | ETF SER SOLUTIONS | 100 | $1 | 0.0% | $20.00 | — | DEFIANCE DIGITAL | 26922B816 |
| FMAT | FIDELITY COVINGTON TRUST | 35 | $1 | 0.0% | $57.14 | — | MSCI MATLS INDEX | 316092881 |
| — | OYSTER ENTERPRISES ACQ CORP | 7,500 | $1 | 0.0% | $0.13 | — | *W EXP 01/20/202 | 69242M112 |
| — | TLG ACQUISITION ONE CORP | 3,333 | $0 | 0.0% | — | — | *W EXP 01/25/202 | 87257M116 |
| — | NOBLE ROCK ACQUISITION CORP | 3,333 | $0 | 0.0% | — | — | *W EXP 01/31/202 | G6546R119 |
| BUZZ | VANECK ETF TRUST | 21 | $0 | 0.0% | $26.13 | — | SOCIAL SENTIMENT | 92189H839 |
| — | ONE EQUITY PARTNERS OPEN WTR | 3,333 | $0 | 0.0% | — | — | *W EXP 01/14/202 | 68237L113 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1 | $0 | 0.0% | — | — | MIDCP 400 IDX | 921932885 |
| JNUG | DIREXION SHS ETF TR | 4 | $0 | 0.0% | — | — | DAILY JR GLD MIN | 25460G831 |
| — | IDEANOMICS INC | 300 | $0 | 0.0% | $0.84 | — | Put | 45166V106 |
| TMCI | TREACE MED CONCEPTS INC | 26 | $0 | 0.0% | $16.85 | 0.0% | COM | 89455T109 |
| SPTM | SPDR SER TR | 5 | $0 | 0.0% | — | — | PORTFOLI S&P1500 | 78464A805 |
| — | MIND MEDICINE MINDMED INC | 100 | $0 | 0.0% | $3.44 | — | Put | 60255C109 |
| — | MASON INDUSTRIAL TECHNOLGY I | 3,333 | $0 | 0.0% | — | — | *W EXP 99/99/999 | 57520Y114 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 14 | $0 | 0.0% | $23.21 | 0.0% | COM | 57637H103 |
| — | EXACT SCIENCES CORP | 55 | $0 | 0.0% | — | — | NOTE 1.000% 1/1 | 30063PAA3 |
| — | EXACT SCIENCES CORP | 187 | $0 | 0.0% | $0.93 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 103 | $0 | 0.0% | $2.11 | 0.0% | COM | 98422E103 |
| — | CLARIM ACQUISITION CORP | 3,333 | $0 | 0.0% | — | — | *W EXP 01/05/202 | 18049C116 |
| — | ZENDESK INC | 1 | $0 | 0.0% | — | — | NOTE 0.250% 3/1 | 98936JAB7 |
| — | SPIRIT AIRLS INC | 1 | $0 | 0.0% | — | — | NOTE 1.000% 5/1 | 848577AB8 |
| — | ADARA ACQUISITION CORP | 1,740 | $0 | 0.0% | — | — | *W EXP 02/11/202 | 00653H110 |
| — | JOHN BEAN TECHNOLOGIES CORP | 500 | $0 | 0.0% | — | — | NOTE 0.250% 5/1 | 477839AB0 |
| — | PROSPECTOR CAPITAL CORP | 100 | $0 | 0.0% | — | — | *W EXP 01/11/202 | G7273A113 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 3,333 | $0 | 0.0% | — | — | *W EXP 01/29/202 | G2R18K113 |
| — | ITIQUIRA ACQUISITION CORP | 5,000 | $0 | 0.0% | — | — | *W EXP 02/03/202 | G49773115 |
| EBIZ | GLOBAL X FDS | 4 | $0 | 0.0% | — | — | E COMMERCE ETF | 37954Y467 |