CIK: 0000927971 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 10, 2022
Total Value ($000): $231,507,978 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 14,404,917 | $38,893,277 | 16.8% | $107.76 | +2.1% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 13,927,936 | $24,443,528 | 10.6% | $124.38 | +1.6% | COM | 023135106 |
| AAPL | APPLE INC | 21,870,358 | $10,935,180 | 4.7% | $106.56 | +44.8% | COM | 037833100 |
| RY | ROYAL BK CDA | 75,378,357 | $6,938,115 | 3.0% | $72.75 | +31.8% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 92,794,106 | $5,938,736 | 2.6% | $53.42 | +21.2% | COM NEW | 891160509 |
| TSLA | TESLA INC | 4,828,943 | $5,252,297 | 2.3% | $260.80 | +7.1% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 9,916,000 | $3,887,072 | 1.7% | $390.60 | — | Put | 78462F103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 64,266,814 | $3,088,712 | 1.3% | $38.76 | +22.2% | COM | 064149107 |
| MSFT | MICROSOFT CORP | 12,747,607 | $3,059,106 | 1.3% | $117.33 | +118.9% | COM | 594918104 |
| TSLA | TESLA INC | 2,585,800 | $2,812,497 | 1.2% | $260.80 | +7.1% | Put | 88160R101 |
| AMZN | AMAZON COM INC | 1,555,800 | $2,730,430 | 1.2% | $124.38 | +1.6% | Put | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 6,924,022 | $2,714,216 | 1.2% | $390.60 | — | TR UNIT | 78462F103 |
| — | BROOKFIELD ASSET MGMT INC | 62,244,391 | $2,584,694 | 1.1% | $39.88 | — | CL A LTD VT SH | 112585104 |
| ENB | ENBRIDGE INC | 65,628,548 | $2,454,525 | 1.1% | $25.28 | +33.7% | COM | 29250N105 |
| BMO | BANK MONTREAL QUE | 24,106,632 | $2,143,749 | 0.9% | $52.55 | +59.2% | COM | 063671101 |
| CM | CANADIAN IMPERIAL BK COMM TO | 44,182,577 | $2,010,528 | 0.9% | $39.33 | +5.6% | COM | 136069101 |
| CNI | CANADIAN NATL RY CO | 17,154,381 | $1,884,366 | 0.8% | $70.08 | +58.9% | COM | 136375102 |
| — | CANADIAN PAC RY LTD | 23,729,613 | $1,785,454 | 0.8% | $89.27 | — | COM | 13645T100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 41,971,744 | $1,701,954 | 0.7% | $40.61 | — | LP INT UNIT | G16252101 |
| TRP | TC ENERGY CORP | 39,353,922 | $1,609,700 | 0.7% | $39.63 | +4.7% | COM | 87807B107 |
| WCN | WASTE CONNECTIONS INC | 11,291,300 | $1,565,922 | 0.7% | $84.13 | +58.5% | COM | 94106B101 |
| META | META PLATFORMS INC | 5,368,446 | $1,503,166 | 0.6% | $241.18 | -33.3% | CL A | 30303M102 |
| CNQ | CANADIAN NAT RES LTD | 29,751,772 | $1,391,065 | 0.6% | $14.92 | +49.2% | COM | 136385101 |
| GOOG | ALPHABET INC | 13,377,516 | $1,329,390 | 0.6% | $108.21 | +2.4% | CAP STK CL C | 02079K107 |
| TU | TELUS CORPORATION | 64,000,483 | $1,324,529 | 0.6% | $20.78 | +7.5% | COM | 87971M103 |
| QQQ | INVESCO QQQ TR | 4,314,368 | $1,288,400 | 0.6% | $296.69 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 733,100 | $1,286,591 | 0.6% | $124.38 | +1.6% | Call | 023135106 |
| BCE | BCE INC | 28,754,958 | $1,273,567 | 0.6% | $27.29 | +37.9% | COM NEW | 05534B760 |
| MFC | MANULIFE FINL CORP | 78,917,102 | $1,251,814 | 0.5% | $18.19 | -3.6% | COM | 56501R106 |
| IWM | ISHARES TR | 6,250,000 | $1,166,000 | 0.5% | $203.47 | — | Call | 464287655 |
| V | VISA INC | 5,204,168 | $1,144,917 | 0.5% | $167.13 | +18.7% | COM CL A | 92826C839 |
| NTR | NUTRIEN LTD | 12,991,094 | $1,111,219 | 0.5% | $47.07 | +63.6% | COM | 67077M108 |
| IWM | ISHARES TR | 5,935,000 | $1,107,234 | 0.5% | $203.47 | — | Put | 464287655 |
| SU | SUNCOR ENERGY INC NEW | 33,305,599 | $1,032,414 | 0.4% | $23.09 | +19.8% | COM | 867224107 |
| COST | COSTCO WHSL CORP NEW | 1,671,520 | $976,167 | 0.4% | $300.30 | +65.9% | COM | 22160K105 |
| RCI | ROGERS COMMUNICATIONS INC | 24,750,893 | $953,874 | 0.4% | $46.00 | -3.8% | CL B | 775109200 |
| IWM | ISHARES TR | 4,988,593 | $930,671 | 0.4% | $203.47 | — | RUSSELL 2000 ETF | 464287655 |
| FTS | FORTIS INC | 22,961,993 | $929,590 | 0.4% | $27.28 | +45.1% | COM | 349553107 |
| JNJ | JOHNSON & JOHNSON | 5,374,860 | $921,842 | 0.4% | $118.68 | +28.8% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 7,300,834 | $903,404 | 0.4% | $80.56 | +31.1% | COM | 46625H100 |
| PBA | PEMBINA PIPELINE CORP | 23,170,568 | $821,606 | 0.4% | $23.19 | +30.8% | COM | 706327103 |
| FNV | FRANCO NEV CORP | 6,712,532 | $800,857 | 0.3% | $84.87 | +43.5% | COM | 351858105 |
| — | THOMSON REUTERS CORP. | 7,593,951 | $785,341 | 0.3% | $80.84 | — | COM NEW | 884903709 |
| AAPL | APPLE INC | 1,537,600 | $768,800 | 0.3% | $106.56 | +44.8% | Put | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 1,443,206 | $741,259 | 0.3% | $316.48 | +56.4% | COM | 91324P102 |
| BAC | BK OF AMERICA CORP | 20,439,384 | $736,841 | 0.3% | $23.87 | +28.1% | COM | 060505104 |
| NVDA | NVIDIA CORPORATION | 5,696,467 | $717,812 | 0.3% | $20.26 | -22.1% | COM | 67066G104 |
| PYPL | PAYPAL HLDGS INC | 2,363,538 | $685,426 | 0.3% | $164.54 | -46.2% | COM | 70450Y103 |
| MA | MASTERCARD INCORPORATED | 1,821,610 | $660,336 | 0.3% | $210.85 | +54.2% | CL A | 57636Q104 |
| INTC | INTEL CORP | 12,553,969 | $647,659 | 0.3% | $38.99 | -17.1% | COM | 458140100 |
| IVV | ISHARES TR | 1,590,206 | $618,798 | 0.3% | $423.58 | — | CORE S&P500 ETF | 464287200 |
| PFE | PFIZER INC | 12,032,717 | $591,889 | 0.3% | $27.44 | +47.3% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 3,673,228 | $589,223 | 0.3% | $103.08 | +26.7% | COM | 742718109 |
| DIS | DISNEY WALT CO | 3,184,669 | $589,165 | 0.3% | $142.45 | -26.6% | COM | 254687106 |
| GOOGL | ALPHABET INC | 216,100 | $583,470 | 0.3% | $107.76 | +2.1% | Put | 02079K305 |
| MRK | MERCK & CO INC | 5,457,531 | $545,753 | 0.2% | $58.83 | +36.7% | COM | 58933Y105 |
| MS | MORGAN STANLEY | 6,429,318 | $545,656 | 0.2% | $41.46 | +81.5% | COM NEW | 617446448 |
| NFLX | NETFLIX INC | 1,653,038 | $545,502 | 0.2% | $37.91 | -41.4% | COM | 64110L106 |
| AQN | ALGONQUIN PWR UTILS CORP | 48,056,107 | $532,975 | 0.2% | $8.30 | +35.1% | COM | 015857105 |
| QQQ | INVESCO QQQ TR | 1,780,000 | $531,561 | 0.2% | $296.69 | — | Put | 46090E103 |
| SLF | SUN LIFE FINANCIAL INC. | 12,174,044 | $525,595 | 0.2% | $41.36 | +8.4% | COM | 866796105 |
| TXN | TEXAS INSTRS INC | 3,018,666 | $523,889 | 0.2% | $107.54 | +41.0% | COM | 882508104 |
| TSLA | TESLA INC | 473,000 | $514,468 | 0.2% | $260.80 | +7.1% | Call | 88160R101 |
| LLY | LILLY ELI & CO | 1,552,324 | $512,981 | 0.2% | $122.43 | +151.6% | COM | 532457108 |
| C | CITIGROUP INC | 7,716,444 | $493,775 | 0.2% | $46.83 | -6.7% | COM NEW | 172967424 |
| WMT | WALMART INC | 3,669,998 | $491,817 | 0.2% | $30.00 | +40.0% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,787,316 | $487,042 | 0.2% | $230.52 | +23.4% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 8,592,314 | $486,755 | 0.2% | $31.50 | +27.1% | COM | 17275R102 |
| AMD | ADVANCED MICRO DEVICES INC | 5,044,780 | $484,097 | 0.2% | $119.32 | -28.6% | COM | 007903107 |
| HYG | ISHARES TR | 6,300,000 | $472,248 | 0.2% | $83.64 | — | Put | 464288513 |
| VZ | VERIZON COMMUNICATIONS INC | 8,496,139 | $457,773 | 0.2% | $36.23 | -1.3% | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW | 7,883,814 | $453,318 | 0.2% | $33.06 | +1.9% | CL A | 20030N101 |
| T | AT&T INC | 13,906,029 | $447,497 | 0.2% | $14.98 | +0.7% | COM | 00206R102 |
| HD | HOME DEPOT INC | 1,538,158 | $444,836 | 0.2% | $175.22 | +54.5% | COM | 437076102 |
| KO | COCA COLA CO | 7,438,982 | $435,626 | 0.2% | $43.89 | +27.7% | COM | 191216100 |
| QCOM | QUALCOMM INC | 2,852,369 | $434,558 | 0.2% | $109.10 | +16.4% | COM | 747525103 |
| PEP | PEPSICO INC | 2,468,226 | $430,458 | 0.2% | $102.10 | +51.2% | COM | 713448108 |
| QQQ | INVESCO QQQ TR | 1,430,000 | $427,041 | 0.2% | $296.69 | — | Call | 46090E103 |
| AVGO | BROADCOM INC | 927,767 | $423,609 | 0.2% | $28.98 | +65.9% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 4,417,124 | $422,410 | 0.2% | $48.49 | +67.8% | COM | 30231G102 |
| AAPL | APPLE INC | 830,600 | $415,300 | 0.2% | $106.56 | +44.8% | Call | 037833100 |
| AEM | AGNICO EAGLE MINES LTD | 9,440,418 | $398,325 | 0.2% | $45.38 | -13.1% | COM | 008474108 |
| ABT | ABBOTT LABS | 3,327,233 | $395,973 | 0.2% | $81.25 | +23.1% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 2,715,736 | $393,646 | 0.2% | $72.14 | +84.1% | COM | 166764100 |
| BUR | BURFORD CAP LTD | 486,474 | $389,440 | 0.2% | $9.22 | -0.0% | ORD SHS | G17977110 |
| EEM | ISHARES TR | 9,605,304 | $373,647 | 0.2% | $46.09 | — | MSCI EMG MKT ETF | 464287234 |
| SHOP | SHOPIFY INC | 13,627,622 | $367,603 | 0.2% | $40.46 | -15.9% | CL A | 82509L107 |
| GS | GOLDMAN SACHS GROUP INC | 1,224,286 | $367,287 | 0.2% | $220.27 | +34.9% | COM | 38141G104 |
| ABBV | ABBVIE INC | 2,544,567 | $365,934 | 0.2% | $71.96 | +76.6% | COM | 00287Y109 |
| ACN | ACCENTURE PLC IRELAND | 1,390,686 | $363,997 | 0.2% | $165.31 | +66.2% | SHS CLASS A | G1151C101 |
| WM | WASTE MGMT INC DEL | 2,208,262 | $357,982 | 0.2% | $117.91 | +32.7% | COM | 94106L109 |
| — | SHAW COMMUNICATIONS INC | 14,582,178 | $355,766 | 0.2% | $23.65 | — | CL B CONV | 82028K200 |
| TMO | THERMO FISHER SCIENTIFIC INC | 680,007 | $354,161 | 0.2% | $341.17 | +62.4% | COM | 883556102 |
| — | BARRICK GOLD CORP | 21,556,487 | $336,560 | 0.1% | $19.55 | — | COM | 067901108 |
| NEE | NEXTERA ENERGY INC | 4,152,129 | $332,086 | 0.1% | $64.34 | +19.9% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 1,394,206 | $331,222 | 0.1% | $152.88 | +54.5% | COM | 580135101 |
| — | TRICON RESIDENTIAL INC | 32,460,262 | $315,064 | 0.1% | $12.97 | — | COM NPV | 89612W102 |
| QSR | RESTAURANT BRANDS INTL INC | 5,474,084 | $310,897 | 0.1% | $57.05 | -1.0% | COM | 76131D103 |
| V | VISA INC | 1,404,100 | $308,902 | 0.1% | $167.13 | +18.7% | Put | 92826C839 |
| BA | BOEING CO | 893,925 | $308,234 | 0.1% | $208.45 | -26.4% | COM | 097023105 |
| XLV | SELECT SECTOR SPDR TR | 2,301,571 | $306,271 | 0.1% | $133.05 | — | SBI HEALTHCARE | 81369Y209 |
| SHY | ISHARES TR | 3,670,592 | $301,686 | 0.1% | $83.00 | — | 1 3 YR TREAS BD | 464287457 |
| WFC | WELLS FARGO CO NEW | 6,373,214 | $298,649 | 0.1% | $37.76 | +4.3% | COM | 949746101 |
| PLD | PROLOGIS INC. | 2,618,253 | $297,669 | 0.1% | $94.95 | +17.4% | COM | 74340W103 |
| — | PIONEER NAT RES CO | 1,188,984 | $288,911 | 0.1% | $125.71 | — | COM | 723787107 |
| UNP | UNION PAC CORP | 1,247,740 | $284,235 | 0.1% | $132.34 | +54.3% | COM | 907818108 |
| META | META PLATFORMS INC | 1,003,500 | $280,980 | 0.1% | $241.18 | -33.3% | Put | 30303M102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 990,541 | $278,995 | 0.1% | $387.56 | -2.4% | COM | 00724F101 |
| GD | GENERAL DYNAMICS CORP | 1,238,448 | $276,880 | 0.1% | $128.13 | +64.6% | COM | 369550108 |
| BIDU | BAIDU INC | 1,459,288 | $271,427 | 0.1% | $170.90 | — | SPON ADR REP A | 056752108 |
| CVE | CENOVUS ENERGY INC | 17,350,094 | $268,253 | 0.1% | $14.15 | +14.9% | COM | 15135U109 |
| LMT | LOCKHEED MARTIN CORP | 636,055 | $266,653 | 0.1% | $315.82 | +20.6% | COM | 539830109 |
| VNQ | VANGUARD INDEX FDS | 2,947,438 | $266,272 | 0.1% | $107.63 | — | REAL ESTATE ETF | 922908553 |
| AMD | ADVANCED MICRO DEVICES INC | 2,757,400 | $264,600 | 0.1% | $119.32 | -28.6% | Put | 007903107 |
| CRM | SALESFORCE INC | 1,600,079 | $264,012 | 0.1% | $176.27 | -5.0% | COM | 79466L302 |
| MDT | MEDTRONIC PLC | 3,160,956 | $260,304 | 0.1% | $77.38 | +4.4% | SHS | G5960L103 |
| IJH | ISHARES TR | 1,086,286 | $258,720 | 0.1% | $268.42 | — | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 3,328,927 | $252,998 | 0.1% | $77.61 | — | MSCI EAFE ETF | 464287465 |
| CVS | CVS HEALTH CORP | 2,404,353 | $252,433 | 0.1% | $54.26 | +61.5% | COM | 126650100 |
| IEFA | ISHARES TR | 4,343,743 | $250,764 | 0.1% | $71.53 | — | CORE MSCI EAFE | 46432F842 |
| GIB | CGI INC | 3,238,022 | $249,896 | 0.1% | $71.96 | +12.7% | CL A SUB VTG | 12532H104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 6,722,986 | $247,844 | 0.1% | $35.96 | — | PARTNERSHIP UNIT | G16258108 |
| PM | PHILIP MORRIS INTL INC | 2,510,160 | $244,514 | 0.1% | $66.54 | +21.6% | COM | 718172109 |
| INTC | INTEL CORP | 4,717,200 | $243,360 | 0.1% | $38.99 | -17.1% | Put | 458140100 |
| NKE | NIKE INC | 2,081,058 | $237,573 | 0.1% | $96.90 | +4.8% | CL B | 654106103 |
| MGA | MAGNA INTL INC | 4,591,483 | $230,646 | 0.1% | $47.88 | +7.5% | COM | 559222401 |
| SPGI | S&P GLOBAL INC | 723,655 | $225,640 | 0.1% | $244.65 | +42.1% | COM | 78409V104 |
| — | GRANITE REAL ESTATE INVT TR | 4,175,944 | $224,023 | 0.1% | $52.07 | — | UNIT 99/99/9999 | 387437114 |
| LOW | LOWES COS INC | 1,141,093 | $223,987 | 0.1% | $88.14 | +106.9% | COM | 548661107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,054,536 | $219,254 | 0.1% | $48.73 | +27.8% | COM | 110122108 |
| SPY | SPDR S&P 500 ETF TR | 550,000 | $215,600 | 0.1% | $390.60 | — | Call | 78462F103 |
| AMGN | AMGEN INC | 844,768 | $215,550 | 0.1% | $170.76 | +27.6% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 1,231,251 | $212,957 | 0.1% | $149.01 | +8.8% | COM | 438516106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 474,265 | $205,565 | 0.1% | $481.18 | — | UTSER1 S&PDCRP | 78467Y107 |
| ISRG | INTUITIVE SURGICAL INC | 888,979 | $198,358 | 0.1% | $302.39 | -29.0% | COM NEW | 46120E602 |
| VOO | VANGUARD INDEX FDS | 527,165 | $197,028 | 0.1% | $342.37 | — | S&P 500 ETF SHS | 922908363 |
| — | LINDE PLC | 713,798 | $195,203 | 0.1% | $240.85 | — | SHS | G5494J103 |
| CM | CANADIAN IMPERIAL BK COMM TO | 4,275,000 | $194,534 | 0.1% | $39.33 | +5.6% | Put | 136069101 |
| TJX | TJX COS INC NEW | 3,014,097 | $190,099 | 0.1% | $50.22 | +19.3% | COM | 872540109 |
| COP | CONOCOPHILLIPS | 1,770,971 | $187,740 | 0.1% | $42.97 | +105.2% | COM | 20825C104 |
| NEM | NEWMONT CORP | 2,256,139 | $186,559 | 0.1% | $42.39 | -0.5% | COM | 651639106 |
| BIL | SPDR SER TR | 2,020,519 | $185,080 | 0.1% | $91.54 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PCG | PG&E CORP | 14,579,983 | $182,834 | 0.1% | $9.65 | +20.0% | COM | 69331C108 |
| — | BLACKROCK INC | 308,409 | $181,348 | 0.1% | $650.31 | — | COM | 09247X101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 776,695 | $181,203 | 0.1% | $151.80 | +44.3% | COM | 053015103 |
| APD | AIR PRODS & CHEMS INC | 761,472 | $179,416 | 0.1% | $226.04 | +0.1% | COM | 009158106 |
| XLE | SELECT SECTOR SPDR TR | 2,275,338 | $178,477 | 0.1% | $57.26 | — | ENERGY | 81369Y506 |
| PYPL | PAYPAL HLDGS INC | 611,700 | $177,393 | 0.1% | $164.54 | -46.2% | Put | 70450Y103 |
| TGT | TARGET CORP | 1,113,469 | $176,776 | 0.1% | $120.31 | +18.8% | COM | 87612E106 |
| IJR | ISHARES TR | 1,730,669 | $176,044 | 0.1% | $110.40 | — | CORE S&P SCP ETF | 464287804 |
| CAT | CATERPILLAR INC | 768,398 | $169,815 | 0.1% | $141.28 | +21.9% | COM | 149123101 |
| DSGX | DESCARTES SYS GROUP INC | 2,658,766 | $169,178 | 0.1% | $46.63 | +45.5% | COM | 249906108 |
| MSI | MOTOROLA SOLUTIONS INC | 734,024 | $167,599 | 0.1% | $158.26 | +43.4% | COM NEW | 620076307 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,220,128 | $166,560 | 0.1% | $105.12 | +10.0% | COM | 459200101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,103,004 | $166,321 | 0.1% | $127.07 | +19.9% | COM | 571748102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 3,427,600 | $164,733 | 0.1% | $38.76 | +22.2% | Put | 064149107 |
| EXC | EXELON CORP | 4,276,029 | $163,231 | 0.1% | $30.59 | +27.7% | COM | 30161N101 |
| GNR | SPDR INDEX SHS FDS | 3,006,260 | $158,190 | 0.1% | $54.11 | — | GLB NAT RESRCE | 78463X541 |
| UPS | UNITED PARCEL SERVICE INC | 717,055 | $155,724 | 0.1% | $116.97 | +37.2% | CL B | 911312106 |
| MU | MICRON TECHNOLOGY INC | 2,642,561 | $152,978 | 0.1% | $58.30 | -2.4% | COM | 595112103 |
| IYW | ISHARES TR | 1,925,379 | $152,663 | 0.1% | $85.23 | — | U.S. TECH ETF | 464287721 |
| CL | COLGATE PALMOLIVE CO | 1,947,402 | $152,637 | 0.1% | $67.05 | +8.1% | COM | 194162103 |
| FAST | FASTENAL CO | 3,181,569 | $152,525 | 0.1% | $22.64 | +2.4% | COM | 311900104 |
| TD | TORONTO DOMINION BK ONT | 2,375,000 | $151,998 | 0.1% | $53.42 | +21.2% | Put | 891160509 |
| IAU | ISHARES GOLD TR | 4,573,365 | $150,602 | 0.1% | $34.23 | — | ISHARES NEW | 464285204 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,758,757 | $150,497 | 0.1% | $60.44 | +38.7% | COM | 75513E101 |
| IMO | IMPERIAL OIL LTD | 3,412,849 | $150,145 | 0.1% | $26.74 | +56.3% | COM NEW | 453038408 |
| GDX | VANECK ETF TRUST | 6,115,925 | $148,923 | 0.1% | $35.55 | — | GOLD MINERS ETF | 92189F106 |
| TECK | TECK RESOURCES LTD | 4,846,628 | $147,661 | 0.1% | $21.02 | +46.8% | CL B | 878742204 |
| VLO | VALERO ENERGY CORP | 1,280,668 | $145,291 | 0.1% | $48.54 | +104.7% | COM | 91913Y100 |
| NVDA | NVIDIA CORPORATION | 1,151,600 | $145,113 | 0.1% | $20.26 | -22.1% | Put | 67066G104 |
| GILD | GILEAD SCIENCES INC | 1,689,847 | $143,636 | 0.1% | $56.35 | -1.0% | COM | 375558103 |
| CCJ | CAMECO CORP | 5,231,109 | $142,374 | 0.1% | $18.51 | +36.9% | COM | 13321L108 |
| — | TWITTER INC | 3,221,411 | $141,743 | 0.1% | $50.69 | — | COM | 90184L102 |
| IEMG | ISHARES INC | 3,035,719 | $141,343 | 0.1% | $60.87 | — | CORE MSCI EMKT | 46434G103 |
| AXP | AMERICAN EXPRESS CO | 754,478 | $141,307 | 0.1% | $106.97 | +35.5% | COM | 025816109 |
| STZ | CONSTELLATION BRANDS INC | 598,658 | $140,246 | 0.1% | $193.13 | +18.8% | CL A | 21036P108 |
| TFII | TFI INTL INC | 1,138,013 | $140,043 | 0.1% | $36.79 | +163.5% | COM | 87241L109 |
| GLD | SPDR GOLD TR | 878,600 | $138,951 | 0.1% | $170.19 | — | Put | 78463V107 |
| VTI | VANGUARD INDEX FDS | 713,595 | $138,886 | 0.1% | $214.74 | — | TOTAL STK MKT | 922908769 |
| DVY | ISHARES TR | 1,165,271 | $137,969 | 0.1% | $113.47 | — | SELECT DIVID ETF | 464287168 |
| PANW | PALO ALTO NETWORKS INC | 777,273 | $136,668 | 0.1% | $78.24 | +10.7% | COM | 697435105 |
| MO | ALTRIA GROUP INC | 2,695,792 | $135,788 | 0.1% | $30.28 | +9.2% | COM | 02209S103 |
| FCX | FREEPORT-MCMORAN INC | 4,289,483 | $135,032 | 0.1% | $26.39 | +5.7% | CL B | 35671D857 |
| FE | FIRSTENERGY CORP | 3,514,359 | $134,600 | 0.1% | $26.17 | +31.4% | COM | 337932107 |
| UBER | UBER TECHNOLOGIES INC | 3,119,700 | $134,303 | 0.1% | $43.13 | -35.9% | Put | 90353T100 |
| WFG | WEST FRASER TIMBER CO LTD | 1,853,393 | $134,226 | 0.1% | $71.90 | +20.7% | COM | 952845105 |
| TMUS | T-MOBILE US INC | 992,733 | $134,198 | 0.1% | $109.94 | +23.4% | COM | 872590104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 857,598 | $134,137 | 0.1% | $141.48 | — | DIV APP ETF | 921908844 |
| — | ACTIVISION BLIZZARD INC | 1,786,662 | $134,053 | 0.1% | $71.35 | — | COM | 00507V109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 411,299 | $133,672 | 0.1% | $328.32 | — | UT SER 1 | 78467X109 |
| DHR | DANAHER CORPORATION | 498,837 | $132,177 | 0.1% | $160.63 | +49.8% | COM | 235851102 |
| ALL | ALLSTATE CORP | 1,041,532 | $131,848 | 0.1% | $78.47 | +46.0% | COM | 020002101 |
| EOG | EOG RES INC | 1,056,145 | $131,639 | 0.1% | $45.50 | +114.6% | COM | 26875P101 |
| USO | UNITED STS OIL FD LP | 1,686,092 | $131,093 | 0.1% | $74.59 | — | UNITS | 91232N207 |
| CIGI | COLLIERS INTL GROUP INC | 1,410,813 | $130,511 | 0.1% | $100.98 | +14.5% | SUB VTG SHS | 194693107 |
| ITW | ILLINOIS TOOL WKS INC | 702,235 | $130,260 | 0.1% | $144.92 | +25.4% | COM | 452308109 |
| SO | SOUTHERN CO | 1,829,448 | $129,342 | 0.1% | $36.76 | +82.1% | COM | 842587107 |
| AMT | AMERICAN TOWER CORP NEW | 525,783 | $129,285 | 0.1% | $197.45 | +15.9% | COM | 03027X100 |
| MPC | MARATHON PETE CORP | 1,288,975 | $129,233 | 0.1% | $42.93 | +102.5% | COM | 56585A102 |
| STN | STANTEC INC | 2,751,251 | $126,450 | 0.1% | $41.59 | — | COM | 85472N109 |
| OXY | OCCIDENTAL PETE CORP | 2,010,709 | $125,026 | 0.1% | $29.38 | +106.5% | COM | 674599105 |
| USB | US BANCORP DEL | 2,232,571 | $124,532 | 0.1% | $37.01 | +6.0% | COM NEW | 902973304 |
| PSA | PUBLIC STORAGE | 353,492 | $123,824 | 0.1% | $216.85 | +29.7% | COM | 74460D109 |
| FSV | FIRSTSERVICE CORP NEW | 1,033,400 | $123,406 | 0.1% | $113.08 | +10.5% | COM | 33767E202 |
| DE | DEERE & CO | 348,121 | $122,569 | 0.1% | $108.43 | +201.2% | COM | 244199105 |
| BSX | BOSTON SCIENTIFIC CORP | 3,071,989 | $121,282 | 0.1% | $38.93 | +3.0% | COM | 101137107 |
| OTEX | OPEN TEXT CORP | 4,491,584 | $120,557 | 0.1% | $33.85 | -6.3% | COM | 683715106 |
| FXI | ISHARES TR | 4,059,925 | $119,930 | 0.1% | $31.98 | — | CHINA LG-CAP ETF | 464287184 |
| BA | BOEING CO | 344,500 | $118,787 | 0.1% | $208.45 | -26.4% | Put | 097023105 |
| GIL | GILDAN ACTIVEWEAR INC | 3,131,103 | $118,290 | 0.1% | $27.30 | +2.3% | COM | 375916103 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,583,911 | $117,456 | 0.1% | $27.29 | +16.2% | COM | 962879102 |
| UBER | UBER TECHNOLOGIES INC | 2,683,454 | $115,523 | 0.0% | $43.13 | -35.9% | COM | 90353T100 |
| BAX | BAXTER INTL INC | 1,909,565 | $115,148 | 0.0% | $66.74 | -17.1% | COM | 071813109 |
| SCHW | SCHWAB CHARLES CORP | 1,574,395 | $114,970 | 0.0% | $50.53 | +31.0% | COM | 808513105 |
| WYNN | WYNN RESORTS LTD | 1,772,229 | $114,637 | 0.0% | $69.90 | -13.4% | COM | 983134107 |
| FTNT | FORTINET INC | 2,243,165 | $112,674 | 0.0% | $54.35 | -0.3% | COM | 34959E109 |
| RF | REGIONS FINANCIAL CORP NEW | 5,432,088 | $111,445 | 0.0% | $14.98 | +21.2% | COM | 7591EP100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,677,017 | $110,748 | 0.0% | $52.86 | — | FTSE EMR MKT ETF | 922042858 |
| DVN | DEVON ENERGY CORP NEW | 1,782,418 | $109,796 | 0.0% | $37.29 | +42.0% | COM | 25179M103 |
| PSX | PHILLIPS 66 | 1,337,243 | $108,338 | 0.0% | $62.26 | +21.1% | COM | 718546104 |
| DLTR | DOLLAR TREE INC | 642,917 | $108,189 | 0.0% | $111.93 | +39.0% | COM | 256746108 |
| — | RITCHIE BROS AUCTIONEERS | 1,684,031 | $107,752 | 0.0% | $39.96 | — | COM | 767744105 |
| SBUX | STARBUCKS CORP | 1,166,754 | $107,574 | 0.0% | $77.25 | +1.4% | COM | 855244109 |
| — | PARAMOUNT GLOBAL | 2,713,587 | $107,064 | 0.0% | $38.07 | — | CLASS B COM | 92556H206 |
| DUK | DUKE ENERGY CORP NEW | 1,118,438 | $106,375 | 0.0% | $66.48 | +41.4% | COM NEW | 26441C204 |
| AEP | AMERICAN ELEC PWR CO INC | 1,134,735 | $106,325 | 0.0% | $78.51 | +11.0% | COM | 025537101 |
| KKR | KKR & CO INC | 2,398,055 | $106,061 | 0.0% | $51.21 | -4.0% | COM | 48251W104 |
| KMI | KINDER MORGAN INC DEL | 6,263,938 | $105,586 | 0.0% | $13.08 | +12.9% | COM | 49456B101 |
| ORCL | ORACLE CORP | 1,691,919 | $104,798 | 0.0% | $54.47 | +28.8% | COM | 68389X105 |
| DAL | DELTA AIR LINES INC DEL | 3,139,527 | $104,483 | 0.0% | $39.22 | -21.2% | COM NEW | 247361702 |
| CME | CME GROUP INC | 569,276 | $102,809 | 0.0% | $144.43 | +18.1% | COM | 12572Q105 |
| TAC | TRANSALTA CORP | 11,057,654 | $101,851 | 0.0% | $9.99 | +2.9% | COM | 89346D107 |
| AMAT | APPLIED MATLS INC | 1,136,474 | $100,625 | 0.0% | $80.52 | +16.1% | COM | 038222105 |
| PH | PARKER-HANNIFIN CORP | 401,197 | $99,995 | 0.0% | $209.99 | +23.4% | COM | 701094104 |
| LULU | LULULEMON ATHLETICA INC | 306,083 | $99,595 | 0.0% | $300.49 | +3.2% | COM | 550021109 |
| AZO | AUTOZONE INC | 45,900 | $99,168 | 0.0% | $1308.61 | +66.5% | COM | 053332102 |
| ELV | ELEVANCE HEALTH INC | 211,001 | $99,021 | 0.0% | $323.12 | +40.9% | COM | 036752103 |
| MMM | 3M CO | 721,591 | $99,002 | 0.0% | $115.70 | -16.7% | COM | 88579Y101 |
| CI | CIGNA CORP NEW | 347,215 | $98,419 | 0.0% | $196.99 | +34.4% | COM | 125523100 |
| BP | BP PLC | 3,406,000 | $98,092 | 0.0% | $28.93 | — | SPONSORED ADR | 055622104 |
| AZN | ASTRAZENECA PLC | 1,774,955 | $97,569 | 0.0% | $54.49 | — | SPONSORED ADR | 046353108 |
| XLF | SELECT SECTOR SPDR TR | 2,873,742 | $95,322 | 0.0% | $34.30 | — | FINANCIAL | 81369Y605 |
| CB | CHUBB LIMITED | 510,548 | $94,602 | 0.0% | $133.03 | +36.6% | COM | H1467J104 |
| XOP | SPDR SER TR | 680,300 | $93,351 | 0.0% | $99.80 | — | Put | 78468R556 |
| IWF | ISHARES TR | 315,990 | $92,047 | 0.0% | $270.24 | — | RUS 1000 GRW ETF | 464287614 |
| DD | DUPONT DE NEMOURS INC | 1,693,679 | $91,390 | 0.0% | $25.32 | -12.1% | COM | 26614N102 |
| NOC | NORTHROP GRUMMAN CORP | 184,920 | $90,473 | 0.0% | $260.79 | +72.8% | COM | 666807102 |
| CSX | CSX CORP | 3,284,496 | $89,337 | 0.0% | $28.07 | +5.5% | COM | 126408103 |
| EW | EDWARDS LIFESCIENCES CORP | 915,162 | $88,194 | 0.0% | $79.37 | +21.2% | COM | 28176E108 |
| GM | GENERAL MTRS CO | 2,280,194 | $87,193 | 0.0% | $39.50 | -10.3% | COM | 37045V100 |
| CAE | CAE INC | 5,200,994 | $86,392 | 0.0% | $22.53 | -5.1% | COM | 124765108 |
| CCI | CROWN CASTLE INC | 528,368 | $86,241 | 0.0% | $122.50 | +16.4% | COM | 22822V101 |
| CMS | CMS ENERGY CORP | 1,415,824 | $85,813 | 0.0% | $49.09 | +23.2% | COM | 125896100 |
| NOW | SERVICENOW INC | 219,813 | $84,872 | 0.0% | $69.12 | +30.3% | COM | 81762P102 |
| ON | ON SEMICONDUCTOR CORP | 1,252,214 | $84,813 | 0.0% | $30.32 | +112.4% | COM | 682189105 |
| PPL | PPL CORP | 3,206,436 | $84,618 | 0.0% | $23.11 | +10.2% | COM | 69351T106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,201,578 | $83,293 | 0.0% | $100.40 | — | SPONSORED ADS | 874039100 |
| VB | VANGUARD INDEX FDS | 443,149 | $82,412 | 0.0% | $220.46 | — | SMALL CP ETF | 922908751 |
| DG | DOLLAR GEN CORP NEW | 341,100 | $82,034 | 0.0% | $146.45 | +58.4% | COM | 256677105 |
| GDXJ | VANECK ETF TRUST | 2,465,052 | $81,939 | 0.0% | $45.72 | — | JUNIOR GOLD MINE | 92189F791 |
| VRTX | VERTEX PHARMACEUTICALS INC | 275,454 | $80,954 | 0.0% | $201.20 | +43.0% | COM | 92532F100 |
| PNC | PNC FINL SVCS GROUP INC | 526,265 | $80,608 | 0.0% | $97.42 | +45.7% | COM | 693475105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,045,296 | $78,930 | 0.0% | $81.50 | — | SHRT TRM CORP BD | 92206C409 |
| EL | LAUDER ESTEE COS INC | 357,675 | $78,791 | 0.0% | $195.46 | +23.1% | CL A | 518439104 |
| — | CRESCENT PT ENERGY CORP | 12,754,302 | $78,610 | 0.0% | $6.75 | — | COM | 22576C101 |
| GE | GENERAL ELECTRIC CO | 746,265 | $78,358 | 0.0% | $59.20 | -27.0% | COM NEW | 369604301 |
| ZTS | ZOETIS INC | 515,356 | $78,242 | 0.0% | $127.67 | +26.5% | CL A | 98978V103 |
| SHEL | SHELL PLC | 1,560,956 | $78,188 | 0.0% | $54.30 | — | SPON ADS | 780259305 |
| ADSK | AUTODESK INC | 407,644 | $77,747 | 0.0% | $232.74 | -13.2% | COM | 052769106 |
| SYK | STRYKER CORPORATION | 368,108 | $77,216 | 0.0% | $187.18 | +8.5% | COM | 863667101 |
| SPG | SIMON PPTY GROUP INC NEW | 764,244 | $76,218 | 0.0% | $91.34 | -7.4% | COM | 828806109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 244,027 | $76,203 | 0.0% | $285.33 | +7.4% | CL A | 78410G104 |
| QCOM | QUALCOMM INC | 500,000 | $76,175 | 0.0% | $109.10 | +16.4% | Put | 747525103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 180 | $75,836 | 0.0% | $405573.10 | +5.6% | CL A | 084670108 |
| BIIB | BIOGEN INC | 279,274 | $75,683 | 0.0% | $260.19 | -18.4% | COM | 09062X103 |
| TFC | TRUIST FINL CORP | 1,691,191 | $75,370 | 0.0% | $42.43 | -5.2% | COM | 89832Q109 |
| AMD | ADVANCED MICRO DEVICES INC | 785,200 | $75,348 | 0.0% | $119.32 | -28.6% | Call | 007903107 |
| SNA | SNAP ON INC | 364,606 | $74,907 | 0.0% | $122.88 | +60.5% | COM | 833034101 |
| MDLZ | MONDELEZ INTL INC | 1,280,907 | $74,676 | 0.0% | $47.73 | +18.6% | CL A | 609207105 |
| — | ZENDESK INC | 971,063 | $74,424 | 0.0% | $107.28 | — | COM | 98936J101 |
| INTU | INTUIT | 184,838 | $73,530 | 0.0% | $271.91 | +55.4% | COM | 461202103 |
| BAC | BK OF AMERICA CORP | 2,030,500 | $73,200 | 0.0% | $23.87 | +28.1% | Call | 060505104 |
| — | TWITTER INC | 1,655,400 | $72,838 | 0.0% | $50.69 | — | Put | 90184L102 |
| XLK | SELECT SECTOR SPDR TR | 544,400 | $72,792 | 0.0% | $112.53 | — | Call | 81369Y803 |
| XLK | SELECT SECTOR SPDR TR | 542,026 | $72,474 | 0.0% | $112.53 | — | TECHNOLOGY | 81369Y803 |
| ENB | ENBRIDGE INC | 1,935,000 | $72,369 | 0.0% | $25.28 | +33.7% | Put | 29250N105 |
| BDX | BECTON DICKINSON & CO | 315,414 | $71,931 | 0.0% | $192.22 | +22.0% | COM | 075887109 |
| APH | AMPHENOL CORP NEW | 1,054,395 | $71,699 | 0.0% | $30.83 | +14.2% | CL A | 032095101 |
| KMB | KIMBERLY-CLARK CORP | 523,078 | $71,307 | 0.0% | $93.59 | +22.2% | COM | 494368103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 518,269 | $70,473 | 0.0% | $100.98 | +51.4% | COM | 33616C100 |
| — | PARAMOUNT GLOBAL | 1,783,400 | $70,364 | 0.0% | $38.07 | — | Put | 92556H206 |
| META | META PLATFORMS INC | 251,000 | $70,280 | 0.0% | $241.18 | -33.3% | Call | 30303M102 |
| — | BUNGE LIMITED | 719,456 | $70,032 | 0.0% | $81.54 | — | COM | G16962105 |
| SU | SUNCOR ENERGY INC NEW | 2,251,200 | $69,783 | 0.0% | $23.09 | +19.8% | Put | 867224107 |
| AMP | AMERIPRISE FINL INC | 266,998 | $68,940 | 0.0% | $139.36 | +79.9% | COM | 03076C106 |
| — | BROOKFIELD INFRASTRUCTURE CO | 1,427,026 | $67,619 | 0.0% | $45.48 | — | COM SB VTG SHS A | 11275Q107 |
| ENPH | ENPHASE ENERGY INC | 235,911 | $67,527 | 0.0% | $197.86 | +36.3% | COM | 29355A107 |
| HCA | HCA HEALTHCARE INC | 353,001 | $66,737 | 0.0% | $157.95 | +22.5% | COM | 40412C101 |
| — | TELUS INTL CDA INC | 2,383,329 | $66,444 | 0.0% | $30.91 | — | SUB VTG SHS | 87975H100 |
| MCK | MCKESSON CORP | 192,052 | $66,313 | 0.0% | $197.30 | +73.0% | COM | 58155Q103 |
| PGR | PROGRESSIVE CORP | 557,224 | $66,059 | 0.0% | $67.54 | +62.6% | COM | 743315103 |
| MET | METLIFE INC | 1,036,917 | $65,844 | 0.0% | $42.11 | +36.9% | COM | 59156R108 |
| MIDD | MIDDLEBY CORP | 451,222 | $65,395 | 0.0% | $103.60 | +35.5% | COM | 596278101 |
| ETN | EATON CORP PLC | 482,381 | $65,039 | 0.0% | $91.23 | +46.2% | SHS | G29183103 |
| ET | ENERGY TRANSFER L P | 5,497,299 | $64,923 | 0.0% | $10.14 | — | COM UT LTD PTN | 29273V100 |
| BA | BOEING CO | 186,500 | $64,307 | 0.0% | $208.45 | -26.4% | Call | 097023105 |
| NVO | NOVO-NORDISK A S | 638,913 | $64,229 | 0.0% | $79.55 | — | ADR | 670100205 |
| JPM | JPMORGAN CHASE & CO | 518,400 | $64,147 | 0.0% | $80.56 | +31.1% | Call | 46625H100 |
| MAR | MARRIOTT INTL INC NEW | 450,491 | $64,045 | 0.0% | $133.99 | +10.2% | CL A | 571903202 |
| BHP | BHP GROUP LTD | 1,192,159 | $63,054 | 0.0% | $55.46 | — | SPONSORED ADS | 088606108 |
| F | FORD MTR CO DEL | 3,967,548 | $62,926 | 0.0% | $7.70 | +41.0% | COM | 345370860 |
| KLAC | KLA CORP | 181,233 | $62,706 | 0.0% | $244.17 | +37.0% | COM NEW | 482480100 |
| WMB | WILLIAMS COS INC | 2,160,131 | $62,579 | 0.0% | $20.66 | +35.0% | COM | 969457100 |
| REET | ISHARES TR | 2,583,421 | $62,390 | 0.0% | $28.03 | — | GLOBAL REIT ETF | 46434V647 |
| BKNG | BOOKING HOLDINGS INC | 29,197 | $62,073 | 0.0% | $1968.21 | -6.1% | COM | 09857L108 |
| ORLY | OREILLY AUTOMOTIVE INC | 86,829 | $61,963 | 0.0% | $33.58 | +38.9% | COM | 67103H107 |
| SRE | SEMPRA | 399,709 | $61,511 | 0.0% | $50.64 | +43.1% | COM | 816851109 |
| GLD | SPDR GOLD TR | 388,149 | $61,386 | 0.0% | $170.19 | — | GOLD SHS | 78463V107 |
| CFG | CITIZENS FINL GROUP INC | 1,659,239 | $61,326 | 0.0% | $29.06 | +9.4% | COM | 174610105 |
| AGG | ISHARES TR | 596,357 | $60,732 | 0.0% | $114.00 | — | CORE US AGGBD ET | 464287226 |
| AAL | AMERICAN AIRLS GROUP INC | 4,113,848 | $60,637 | 0.0% | $19.31 | -27.8% | COM | 02376R102 |
| PAYX | PAYCHEX INC | 523,146 | $59,462 | 0.0% | $75.68 | +48.1% | COM | 704326107 |
| MCO | MOODYS CORP | 235,518 | $58,706 | 0.0% | $245.79 | +14.9% | COM | 615369105 |
| EQIX | EQUINIX INC | 93,577 | $58,463 | 0.0% | $644.67 | -5.5% | COM | 29444U700 |
| AGCO | AGCO CORP | 596,557 | $58,392 | 0.0% | $87.18 | +7.9% | COM | 001084102 |
| FANG | DIAMONDBACK ENERGY INC | 424,184 | $58,271 | 0.0% | $92.30 | +16.4% | COM | 25278X109 |
| ROK | ROCKWELL AUTOMATION INC | 262,504 | $57,894 | 0.0% | $189.49 | +16.1% | COM | 773903109 |
| MTB | M & T BK CORP | 320,579 | $57,534 | 0.0% | $117.83 | +34.1% | COM | 55261F104 |
| AON | AON PLC | 210,907 | $57,225 | 0.0% | $197.34 | +39.8% | SHS CL A | G0403H108 |
| VYM | VANGUARD WHITEHALL FDS | 552,921 | $57,128 | 0.0% | $105.51 | — | HIGH DIV YLD | 921946406 |
| NIO | NIO INC | 3,617,017 | $57,076 | 0.0% | $20.43 | — | SPON ADS | 62914V106 |
| ILMN | ILLUMINA INC | 285,919 | $57,016 | 0.0% | $330.61 | -40.2% | COM | 452327109 |
| HSY | HERSHEY CO | 252,787 | $56,793 | 0.0% | $114.70 | +78.9% | COM | 427866108 |
| STLA | STELLANTIS N.V | 4,638,061 | $56,677 | 0.0% | $13.09 | — | SHS | N82405106 |
| NEE | NEXTERA ENERGY INC | 705,400 | $56,418 | 0.0% | $64.34 | +19.9% | Put | 65339F101 |
| HUM | HUMANA INC | 112,638 | $56,296 | 0.0% | $320.71 | +46.3% | COM | 444859102 |
| TROW | PRICE T ROWE GROUP INC | 498,482 | $55,771 | 0.0% | $89.16 | +14.1% | COM | 74144T108 |
| TRV | TRAVELERS COMPANIES INC | 357,623 | $55,655 | 0.0% | $113.24 | +34.4% | COM | 89417E109 |
| SHW | SHERWIN WILLIAMS CO | 244,205 | $55,633 | 0.0% | $245.48 | -6.4% | COM | 824348106 |
| SUB | ISHARES TR | 533,489 | $55,365 | 0.0% | $106.21 | — | SHRT NAT MUN ETF | 464288158 |
| — | HORIZON THERAPEUTICS PUB L | 859,802 | $55,044 | 0.0% | $96.31 | — | SHS | G46188101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 260,051 | $54,992 | 0.0% | $193.15 | +11.1% | COM | 502431109 |
| PBA | PEMBINA PIPELINE CORP | 1,550,000 | $54,962 | 0.0% | $23.19 | +30.8% | Put | 706327103 |
| IT | GARTNER INC | 192,758 | $54,955 | 0.0% | $217.76 | +28.8% | COM | 366651107 |
| EXPE | EXPEDIA GROUP INC | 527,498 | $54,296 | 0.0% | $108.91 | -7.0% | COM NEW | 30212P303 |
| — | ACTIVISION BLIZZARD INC | 719,800 | $54,007 | 0.0% | $71.35 | — | Put | 00507V109 |
| COR | AMERISOURCEBERGEN CORP | 389,736 | $53,955 | 0.0% | $114.51 | +21.4% | COM | 03073E105 |
| GIS | GENERAL MLS INC | 689,453 | $53,605 | 0.0% | $46.93 | +44.4% | COM | 370334104 |
| ROP | ROPER TECHNOLOGIES INC | 145,482 | $53,471 | 0.0% | $309.35 | +28.8% | COM | 776696106 |
| MAT | MATTEL INC | 2,556,392 | $53,428 | 0.0% | $19.84 | +12.8% | COM | 577081102 |
| COF | CAPITAL ONE FINL CORP | 487,536 | $52,751 | 0.0% | $107.66 | -6.9% | COM | 14040H105 |
| EMR | EMERSON ELEC CO | 709,936 | $52,720 | 0.0% | $64.20 | +20.9% | COM | 291011104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 571,331 | $52,560 | 0.0% | $105.73 | -9.4% | COM | 45866F104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 836,096 | $52,340 | 0.0% | $62.11 | — | S&P500 LOW VOL | 46138E354 |
| — | CI FINL CORP | 4,827,405 | $52,335 | 0.0% | $13.10 | — | COM | 125491100 |
| DBEF | DBX ETF TR | 1,480,351 | $52,182 | 0.0% | $36.88 | — | XTRACK MSCI EAFE | 233051200 |
| WFC | WELLS FARGO CO NEW | 1,112,500 | $52,132 | 0.0% | $37.76 | +4.3% | Put | 949746101 |
| EWT | ISHARES INC | 774,175 | $51,831 | 0.0% | $55.24 | — | MSCI TAIWAN ETF | 46434G772 |
| PLUG | PLUG POWER INC | 2,382,026 | $51,642 | 0.0% | $28.65 | -16.8% | COM NEW | 72919P202 |
| DAL | DELTA AIR LINES INC DEL | 1,546,900 | $51,481 | 0.0% | $39.22 | -21.2% | Put | 247361702 |
| TT | TRANE TECHNOLOGIES PLC | 343,784 | $50,853 | 0.0% | $130.62 | +10.0% | SHS | G8994E103 |
| XOP | SPDR SER TR | 368,806 | $50,609 | 0.0% | $99.80 | — | S&P OILGAS EXP | 78468R556 |
| EMB | ISHARES TR | 530,605 | $50,456 | 0.0% | $97.49 | — | JPMORGAN USD EMG | 464288281 |
| — | LAM RESEARCH CORP | 135,438 | $50,349 | 0.0% | $282.39 | — | COM | 512807108 |
| CWB | SPDR SER TR | 748,851 | $50,180 | 0.0% | $86.39 | — | BBG CONV SEC ETF | 78464A359 |
| BNS | BANK NOVA SCOTIA HALIFAX | 1,040,900 | $50,026 | 0.0% | $38.76 | +22.2% | Call | 064149107 |
| ARMK | ARAMARK | 1,547,979 | $49,828 | 0.0% | $23.86 | -0.0% | COM | 03852U106 |
| BAC | BK OF AMERICA CORP | 1,381,100 | $49,789 | 0.0% | $23.87 | +28.1% | Put | 060505104 |
| REGN | REGENERON PHARMACEUTICALS | 71,202 | $49,761 | 0.0% | $554.24 | +12.9% | COM | 75886F107 |
| FDX | FEDEX CORP | 299,630 | $49,513 | 0.0% | $228.69 | -14.4% | COM | 31428X106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 295,441 | $49,391 | 0.0% | $93.87 | +83.2% | COM | 127387108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 362,504 | $49,354 | 0.0% | $115.68 | +21.0% | COM | 030420103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 840,490 | $49,286 | 0.0% | $64.81 | -4.5% | CL A | 192446102 |
| PRU | PRUDENTIAL FINL INC | 560,398 | $49,039 | 0.0% | $68.29 | +19.3% | COM | 744320102 |
| — | KELLOGG CO | 665,828 | $49,031 | 0.0% | $47.67 | +28.3% | COM | 487836108 |
| DOW | DOW INC | 1,103,307 | $48,893 | 0.0% | $41.46 | +0.0% | COM | 260557103 |
| XEL | XCEL ENERGY INC | 645,117 | $48,617 | 0.0% | $52.40 | +23.8% | COM | 98389B100 |
| ED | CONSOLIDATED EDISON INC | 548,899 | $48,544 | 0.0% | $57.20 | +50.1% | COM | 209115104 |
| DOO | BRP INC | 702,136 | $48,401 | 0.0% | $48.94 | +39.6% | COM SUN VTG | 05577W200 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 1,076,743 | $48,357 | 0.0% | $44.18 | -5.2% | SHS | G8060N102 |
| HOG | HARLEY DAVIDSON INC | 1,315,782 | $48,222 | 0.0% | $42.77 | -12.2% | COM | 412822108 |
| WEC | WEC ENERGY GROUP INC | 518,847 | $48,190 | 0.0% | $61.82 | +46.8% | COM | 92939U106 |
| SLB | SCHLUMBERGER LTD | 1,178,818 | $47,589 | 0.0% | $27.10 | +23.3% | COM STK | 806857108 |
| APO | APOLLO GLOBAL MGMT INC | 959,939 | $47,295 | 0.0% | $58.39 | -11.5% | COM | 03769M106 |
| ADM | ARCHER DANIELS MIDLAND CO | 577,691 | $47,066 | 0.0% | $56.61 | +31.2% | COM | 039483102 |
| CCL | CARNIVAL CORP | 5,085,578 | $46,788 | 0.0% | $22.65 | -57.2% | COMMON STOCK | 143658300 |
| CAT | CATERPILLAR INC | 211,300 | $46,697 | 0.0% | $141.28 | +21.9% | Put | 149123101 |
| EWBC | EAST WEST BANCORP INC | 628,155 | $46,518 | 0.0% | $62.55 | +3.1% | COM | 27579R104 |
| NI | NISOURCE INC | 1,724,559 | $46,322 | 0.0% | $24.40 | +7.9% | COM | 65473P105 |
| NXPI | NXP SEMICONDUCTORS N V | 303,430 | $46,110 | 0.0% | $148.12 | +5.9% | COM | N6596X109 |
| CNC | CENTENE CORP DEL | 534,725 | $46,028 | 0.0% | $58.34 | +53.2% | COM | 15135B101 |
| — | AVALARA INC | 497,970 | $45,863 | 0.0% | $109.38 | — | COM | 05338G106 |
| LSPD | LIGHTSPEED COMMERCE INC | 1,902,001 | $45,591 | 0.0% | $58.87 | — | SUB VTG SHS | 53229C107 |
| RSG | REPUBLIC SVCS INC | 330,587 | $45,548 | 0.0% | $78.10 | +71.4% | COM | 760759100 |
| IVW | ISHARES TR | 725,455 | $45,377 | 0.0% | $73.51 | — | S&P 500 GRWT ETF | 464287309 |
| C | CITIGROUP INC | 708,800 | $45,356 | 0.0% | $46.83 | -6.7% | Put | 172967424 |
| MTUM | ISHARES TR | 309,734 | $44,933 | 0.0% | $172.37 | — | MSCI USA MMENTM | 46432F396 |
| NTR | NUTRIEN LTD | 525,000 | $44,906 | 0.0% | $47.07 | +63.6% | Put | 67077M108 |
| SNPS | SYNOPSYS INC | 144,820 | $44,882 | 0.0% | $212.20 | +59.6% | COM | 871607107 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,356,558 | $44,809 | 0.0% | $10.49 | +8.9% | COM | 446150104 |
| BTG | B2GOLD CORP | 13,906,828 | $44,642 | 0.0% | $3.31 | -13.5% | COM | 11777Q209 |
| KEY | KEYCORP | 2,738,953 | $44,562 | 0.0% | $13.96 | +6.7% | COM | 493267108 |
| FITB | FIFTH THIRD BANCORP | 1,364,920 | $44,429 | 0.0% | $19.99 | +49.6% | COM | 316773100 |
| — | CHURCHILL CAPITAL CORP VII | 4,492,646 | $44,297 | 0.0% | $9.78 | — | COM CL A | 17144M102 |
| ETR | ENTERGY CORP NEW | 382,097 | $44,242 | 0.0% | $40.55 | +24.9% | COM | 29364G103 |
| IJK | ISHARES TR | 640,390 | $44,187 | 0.0% | $82.30 | — | S&P MC 400GR ETF | 464287606 |
| VONV | VANGUARD SCOTTSDALE FDS | 680,277 | $44,136 | 0.0% | $69.20 | — | VNG RUS1000VAL | 92206C714 |
| DTE | DTE ENERGY CO | 357,419 | $43,724 | 0.0% | $102.07 | +12.5% | COM | 233331107 |
| CTVA | CORTEVA INC | 756,261 | $43,575 | 0.0% | $30.81 | +82.3% | COM | 22052L104 |
| LNG | CHENIERE ENERGY INC | 256,961 | $43,406 | 0.0% | $60.33 | +151.4% | COM NEW | 16411R208 |
| CMI | CUMMINS INC | 208,489 | $43,301 | 0.0% | $162.75 | +20.5% | COM | 231021106 |
| KR | KROGER CO | 926,822 | $43,107 | 0.0% | $34.08 | +29.3% | COM | 501044101 |
| — | ABIOMED INC | 170,783 | $42,896 | 0.0% | $264.50 | — | COM | 003654100 |
| FIS | FIDELITY NATL INFORMATION SV | 441,261 | $42,581 | 0.0% | $111.17 | -23.3% | COM | 31620M106 |
| VO | VANGUARD INDEX FDS | 207,178 | $42,540 | 0.0% | $211.68 | — | MID CAP ETF | 922908629 |
| — | KKR ACQUISITION HOLDING I CO | 4,308,172 | $42,435 | 0.0% | $9.82 | — | COM CLASS A | 48253T109 |
| KHC | KRAFT HEINZ CO | 1,260,051 | $42,313 | 0.0% | $32.86 | -4.2% | COM | 500754106 |
| EFA | ISHARES TR | 555,200 | $42,195 | 0.0% | $77.61 | — | Put | 464287465 |
| CMA | COMERICA INC | 504,580 | $41,588 | 0.0% | $67.75 | -2.4% | COM | 200340107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 2,984,422 | $41,394 | 0.0% | $24.43 | -46.1% | SHS | G66721104 |
| XYZ | BLOCK INC | 715,444 | $41,385 | 0.0% | $217.10 | -67.4% | CL A | 852234103 |
| YUM | YUM BRANDS INC | 373,099 | $41,239 | 0.0% | $91.92 | +18.3% | COM | 988498101 |
| FANG | DIAMONDBACK ENERGY INC | 300,000 | $41,211 | 0.0% | $92.30 | +16.4% | Put | 25278X109 |
| VUG | VANGUARD INDEX FDS | 162,292 | $41,182 | 0.0% | $278.68 | — | GROWTH ETF | 922908736 |
| — | SVB FINANCIAL GROUP | 119,227 | $41,097 | 0.0% | $210.32 | — | COM | 78486Q101 |
| NSC | NORFOLK SOUTHN CORP | 190,941 | $41,036 | 0.0% | $173.98 | +28.1% | COM | 655844108 |
| MELI | MERCADOLIBRE INC | 47,868 | $40,963 | 0.0% | $1413.83 | -39.2% | COM | 58733R102 |
| IWR | ISHARES TR | 587,659 | $40,696 | 0.0% | $78.66 | — | RUS MID CAP ETF | 464287499 |
| — | QUOTIENT TECHNOLOGY INC | 42,700,000 | $40,618 | 0.0% | $0.95 | — | NOTE 1.750%12/0 | 749119AB9 |
| LYG | LLOYDS BANKING GROUP PLC | 22,183,022 | $40,595 | 0.0% | $2.31 | — | SPONSORED ADR | 539439109 |
| SUI | SUN CMNTYS INC | 244,124 | $40,539 | 0.0% | $160.36 | — | COM | 866674104 |
| EWC | ISHARES INC | 1,192,533 | $40,057 | 0.0% | $36.99 | — | MSCI CDA ETF | 464286509 |
| UAL | UNITED AIRLS HLDGS INC | 1,214,441 | $40,053 | 0.0% | $48.56 | -23.4% | COM | 910047109 |
| SWKS | SKYWORKS SOLUTIONS INC | 443,960 | $39,799 | 0.0% | $112.95 | -18.5% | COM | 83088M102 |
| CNI | CANADIAN NATL RY CO | 360,000 | $39,545 | 0.0% | $70.08 | +58.9% | Put | 136375102 |
| RACE | FERRARI N V | 210,997 | $39,436 | 0.0% | $189.77 | +5.1% | COM | N3167Y103 |
| — | APTIV PLC | 489,043 | $39,432 | 0.0% | $98.56 | — | SHS | G6095L109 |
| VEA | VANGUARD TAX-MANAGED FDS | 995,386 | $39,407 | 0.0% | $49.88 | — | VAN FTSE DEV MKT | 921943858 |
| EOG | EOG RES INC | 315,000 | $39,262 | 0.0% | $45.50 | +114.6% | Call | 26875P101 |
| AAL | AMERICAN AIRLS GROUP INC | 2,655,900 | $39,148 | 0.0% | $19.31 | -27.8% | Put | 02376R102 |
| TSN | TYSON FOODS INC | 584,279 | $39,088 | 0.0% | $59.29 | +18.8% | CL A | 902494103 |
| TSCO | TRACTOR SUPPLY CO | 206,888 | $38,925 | 0.0% | $24.10 | +52.2% | COM | 892356106 |
| TLT | ISHARES TR | 362,500 | $38,831 | 0.0% | $139.28 | — | Put | 464287432 |
| EBAY | EBAY INC. | 520,498 | $38,741 | 0.0% | $39.27 | +6.2% | COM | 278642103 |
| IVE | ISHARES TR | 276,088 | $38,569 | 0.0% | $139.31 | — | S&P 500 VAL ETF | 464287408 |
| ECL | ECOLAB INC | 260,803 | $38,565 | 0.0% | $160.88 | -3.0% | COM | 278865100 |
| EA | ELECTRONIC ARTS INC | 327,569 | $38,499 | 0.0% | $111.16 | +11.7% | COM | 285512109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 226,736 | $38,365 | 0.0% | $216.49 | — | COM | 82669G104 |
| SYY | SYSCO CORP | 528,197 | $38,227 | 0.0% | $51.88 | +46.0% | COM | 871829107 |
| ECPG | ENCORE CAP GROUP INC | 721,383 | $38,125 | 0.0% | $47.49 | +21.1% | COM | 292554102 |
| CTAS | CINTAS CORP | 97,098 | $37,990 | 0.0% | $69.17 | +43.2% | COM | 172908105 |
| AME | AMETEK INC | 332,667 | $37,978 | 0.0% | $108.86 | +7.7% | COM | 031100100 |
| ANGL | VANECK ETF TRUST | 1,376,547 | $37,676 | 0.0% | $27.54 | — | FALLEN ANGEL HG | 92189F437 |
| CF | CF INDS HLDGS INC | 374,204 | $37,656 | 0.0% | $62.26 | +45.4% | COM | 125269100 |
| MRNA | MODERNA INC | 264,750 | $37,610 | 0.0% | $290.28 | -47.7% | COM | 60770K107 |
| VOE | VANGUARD INDEX FDS | 281,529 | $37,589 | 0.0% | $144.91 | — | MCAP VL IDXVIP | 922908512 |
| BSV | VANGUARD BD INDEX FDS | 489,842 | $37,418 | 0.0% | $80.30 | — | SHORT TRM BOND | 921937827 |
| WAT | WATERS CORP | 135,045 | $37,268 | 0.0% | $261.50 | +22.1% | COM | 941848103 |
| IWB | ISHARES TR | 171,702 | $36,738 | 0.0% | $240.51 | — | RUS 1000 ETF | 464287622 |
| UBS | UBS GROUP AG | 2,285,551 | $36,732 | 0.0% | $15.84 | +1.1% | SHS | H42097107 |
| — | UNILEVER PLC | 820,358 | $36,704 | 0.0% | $54.39 | — | SPON ADR NEW | 904767704 |
| FISV | FISERV INC | 384,235 | $36,668 | 0.0% | $102.88 | -0.9% | COM | 337738108 |
| ALB | ALBEMARLE CORP | 135,530 | $36,637 | 0.0% | $159.46 | +52.1% | COM | 012653101 |
| CRWD | CROWDSTRIKE HLDGS INC | 215,894 | $36,624 | 0.0% | $224.69 | -18.6% | CL A | 22788C105 |
| AEE | AMEREN CORP | 389,952 | $36,600 | 0.0% | $57.93 | +41.8% | COM | 023608102 |
| ES | EVERSOURCE ENERGY | 452,059 | $36,549 | 0.0% | $56.07 | +35.6% | COM | 30040W108 |
| NET | CLOUDFLARE INC | 614,039 | $36,548 | 0.0% | $90.96 | -34.7% | CL A COM | 18915M107 |
| BX | BLACKSTONE INC | 383,727 | $36,538 | 0.0% | $82.89 | +5.3% | COM | 09260D107 |
| LUV | SOUTHWEST AIRLS CO | 1,150,092 | $36,457 | 0.0% | $39.90 | -12.6% | COM | 844741108 |
| TIP | ISHARES TR | 314,840 | $36,313 | 0.0% | $124.78 | — | TIPS BD ETF | 464287176 |
| AIG | AMERICAN INTL GROUP INC | 648,603 | $36,193 | 0.0% | $42.54 | +14.4% | COM NEW | 026874784 |
| VSS | VANGUARD INTL EQUITY INDEX F | 346,787 | $35,998 | 0.0% | $134.14 | — | FTSE SMCAP ETF | 922042718 |
| CPB | CAMPBELL SOUP CO | 761,680 | $35,950 | 0.0% | $38.26 | +14.3% | COM | 134429109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 509,143 | $35,844 | 0.0% | $74.40 | — | COM | 29472R108 |
| OKE | ONEOK INC NEW | 562,232 | $35,813 | 0.0% | $32.20 | +54.6% | COM | 682680103 |
| D | DOMINION ENERGY INC | 499,267 | $35,783 | 0.0% | $59.97 | +14.0% | COM | 25746U109 |
| GWW | GRAINGER W W INC | 72,546 | $35,768 | 0.0% | $329.74 | +54.7% | COM | 384802104 |
| FOX | FOX CORP | 1,134,617 | $35,513 | 0.0% | $30.53 | -2.2% | CL B COM | 35137L204 |
| SJM | SMUCKER J M CO | 254,082 | $35,380 | 0.0% | $103.02 | +17.7% | COM NEW | 832696405 |
| — | DISCOVER FINL SVCS | 382,085 | $35,325 | 0.0% | $68.81 | — | COM | 254709108 |
| — | MICROSTRATEGY INC | 46,807,750 | $35,240 | 0.0% | $0.75 | — | NOTE 0.750%12/1 | 594972AC5 |
| PGX | INVESCO EXCH TRADED FD TR II | 2,873,565 | $35,114 | 0.0% | $15.11 | — | PFD ETF | 46138E511 |
| OMC | OMNICOM GROUP INC | 478,072 | $34,885 | 0.0% | $59.85 | +0.7% | COM | 681919106 |
| XBI | SPDR SER TR | 405,802 | $34,858 | 0.0% | $91.53 | — | S&P BIOTECH | 78464A870 |
| SCZ | ISHARES TR | 652,080 | $34,646 | 0.0% | $70.49 | — | EAFE SML CP ETF | 464288273 |
| ASML | ASML HOLDING N V | 80,750 | $34,594 | 0.0% | $631.69 | — | N Y REGISTRY SHS | N07059210 |
| ACWI | ISHARES TR | 411,298 | $34,574 | 0.0% | $85.20 | — | MSCI ACWI ETF | 464288257 |
| EIX | EDISON INTL | 588,212 | $34,529 | 0.0% | $48.84 | +16.1% | COM | 281020107 |
| ON | ON SEMICONDUCTOR CORP | 508,800 | $34,461 | 0.0% | $30.32 | +112.4% | Put | 682189105 |
| TQQQ | PROSHARES TR | 1,119,860 | $34,268 | 0.0% | $73.25 | — | ULTRAPRO QQQ | 74347X831 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 2,467,200 | $34,220 | 0.0% | $24.43 | -46.1% | Call | G66721104 |
| — | DUKE REALTY CORP | 631,014 | $34,006 | 0.0% | $49.10 | — | COM NEW | 264411505 |
| HLT | HILTON WORLDWIDE HLDGS INC | 277,061 | $33,971 | 0.0% | $111.40 | +12.3% | COM | 43300A203 |
| GLW | CORNING INC | 1,133,923 | $33,810 | 0.0% | $29.35 | +4.8% | COM | 219350105 |
| CARR | CARRIER GLOBAL CORPORATION | 900,736 | $33,480 | 0.0% | $29.99 | +25.4% | COM | 14448C104 |
| OEF | ISHARES TR | 189,795 | $33,385 | 0.0% | $195.01 | — | S&P 100 ETF | 464287101 |
| M | MACYS INC | 2,033,711 | $33,373 | 0.0% | $18.32 | -3.3% | COM | 55616P104 |
| UDR | UDR INC | 745,513 | $33,318 | 0.0% | $37.18 | +7.5% | COM | 902653104 |
| XLV | SELECT SECTOR SPDR TR | 250,000 | $33,268 | 0.0% | $133.05 | — | Put | 81369Y209 |
| SPTI | SPDR SER TR | 1,147,332 | $32,929 | 0.0% | $32.36 | — | PORTFLI INTRMDIT | 78464A672 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 2,371,900 | $32,898 | 0.0% | $24.43 | -46.1% | Put | G66721104 |
| WAL | WESTERN ALLIANCE BANCORP | 481,045 | $32,773 | 0.0% | $75.53 | -7.8% | COM | 957638109 |
| A | AGILENT TECHNOLOGIES INC | 262,005 | $32,753 | 0.0% | $105.83 | +18.5% | COM | 00846U101 |
| — | TE CONNECTIVITY LTD | 285,514 | $32,679 | 0.0% | $106.36 | — | SHS | H84989104 |
| KGC | KINROSS GOLD CORP | 8,632,466 | $32,641 | 0.0% | $5.55 | -38.7% | COM | 496902404 |
| — | ATLAS CORP | 2,334,861 | $32,641 | 0.0% | $13.17 | — | SHARES | Y0436Q109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 139,900 | $32,639 | 0.0% | $151.80 | +44.3% | Put | 053015103 |
| SU | SUNCOR ENERGY INC NEW | 1,052,300 | $32,619 | 0.0% | $23.09 | +19.8% | Call | 867224107 |
| — | LABORATORY CORP AMER HLDGS | 154,277 | $32,576 | 0.0% | $221.16 | — | COM NEW | 50540R409 |
| DAL | DELTA AIR LINES INC DEL | 978,500 | $32,564 | 0.0% | $39.22 | -21.2% | Call | 247361702 |
| MSFT | MICROSOFT CORP | 135,300 | $32,469 | 0.0% | $117.33 | +118.9% | Put | 594918104 |
| DKNG | DRAFTKINGS INC NEW | 1,875,074 | $32,288 | 0.0% | $14.08 | +12.9% | COM CL A | 26142V105 |
| TTD | THE TRADE DESK INC | 505,432 | $32,161 | 0.0% | $68.84 | -17.3% | COM CL A | 88339J105 |
| — | COPA HOLDINGS SA | 22,700,000 | $32,056 | 0.0% | $1.48 | — | NOTE 4.500% 4/1 | 21720AAB8 |
| HYG | ISHARES TR | 426,555 | $31,975 | 0.0% | $83.64 | — | IBOXX HI YD ETF | 464288513 |
| XYZ | BLOCK INC | 551,400 | $31,896 | 0.0% | $217.10 | -67.4% | Put | 852234103 |
| RIO | RIO TINTO PLC | 575,099 | $31,877 | 0.0% | $63.75 | — | SPONSORED ADR | 767204100 |
| — | AUSTERLITZ ACQUISITION CORP | 3,230,114 | $31,687 | 0.0% | $9.79 | — | COM CL A | G0633U101 |
| JPM | JPMORGAN CHASE & CO | 255,700 | $31,640 | 0.0% | $80.56 | +31.1% | Put | 46625H100 |
| WGO | WINNEBAGO INDS INC | 575,919 | $31,623 | 0.0% | $57.33 | +1.2% | COM | 974637100 |
| YUMC | YUM CHINA HLDGS INC | 653,226 | $31,576 | 0.0% | $50.23 | -4.4% | COM | 98850P109 |
| PPG | PPG INDS INC | 277,241 | $31,409 | 0.0% | $112.18 | +2.4% | COM | 693506107 |
| FSLR | FIRST SOLAR INC | 230,130 | $31,328 | 0.0% | $100.66 | +6.5% | COM | 336433107 |
| INCY | INCYTE CORP | 463,144 | $31,045 | 0.0% | $78.70 | -6.1% | COM | 45337C102 |
| MEOH | METHANEX CORP | 972,923 | $30,999 | 0.0% | $47.54 | -23.7% | COM | 59151K108 |
| HAL | HALLIBURTON CO | 782,443 | $30,946 | 0.0% | $24.43 | +8.7% | COM | 406216101 |
| DKNG | DRAFTKINGS INC NEW | 1,794,300 | $30,898 | 0.0% | $14.08 | +12.9% | Put | 26142V105 |
| HR | HEALTHCARE RLTY TR | 1,333,976 | $30,881 | 0.0% | $23.15 | — | CL A COM | 42226K105 |
| AJG | GALLAGHER ARTHUR J & CO | 177,773 | $30,579 | 0.0% | $102.51 | +67.6% | COM | 363576109 |
| CHWY | CHEWY INC | 916,500 | $30,574 | 0.0% | $51.11 | -22.4% | Put | 16679L109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 490,618 | $30,570 | 0.0% | $60.27 | +0.6% | COM | 595017104 |
| CVE | CENOVUS ENERGY INC | 1,976,200 | $30,554 | 0.0% | $14.15 | +14.9% | Put | 15135U109 |
| — | ALLEGHANY CORP MD | 36,064 | $30,411 | 0.0% | $778.21 | — | COM | 017175100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 382,316 | $30,313 | 0.0% | $90.99 | — | INT-TERM CORP | 92206C870 |
| — | CITRIX SYS INC | 291,471 | $30,294 | 0.0% | $101.99 | — | COM | 177376100 |
| DIS | DISNEY WALT CO | 163,700 | $30,285 | 0.0% | $142.45 | -26.6% | Put | 254687106 |
| CNQ | CANADIAN NAT RES LTD | 644,800 | $30,148 | 0.0% | $14.92 | +49.2% | Put | 136385101 |
| FHN | FIRST HORIZON CORPORATION | 1,282,147 | $29,983 | 0.0% | $17.22 | +16.6% | COM | 320517105 |
| ULTA | ULTA BEAUTY INC | 69,984 | $29,868 | 0.0% | $351.44 | +14.6% | COM | 90384S303 |
| LQD | ISHARES TR | 278,381 | $29,821 | 0.0% | $128.07 | — | IBOXX INV CP ETF | 464287242 |
| — | PONTEM CORPORATION | 2,993,286 | $29,784 | 0.0% | $9.90 | — | SHS CL A | G71707106 |
| — | WOLFSPEED INC | 268,323 | $29,714 | 0.0% | $112.31 | — | COM | 977852102 |
| — | YAMANA GOLD INC | 4,917,953 | $29,709 | 0.0% | $5.36 | — | COM | 98462Y100 |
| WDAY | WORKDAY INC | 189,305 | $29,613 | 0.0% | $230.76 | -32.2% | CL A | 98138H101 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,076,997 | $29,445 | 0.0% | $23.45 | -7.9% | COM | 42250P103 |
| CSL | CARLISLE COS INC | 102,970 | $29,264 | 0.0% | $132.75 | +107.4% | COM | 142339100 |
| INGR | INGREDION INC | 344,732 | $29,250 | 0.0% | $91.98 | -4.6% | COM | 457187102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 24,089 | $29,219 | 0.0% | $859.07 | +44.7% | COM | 592688105 |
| VRSK | VERISK ANALYTICS INC | 166,484 | $29,086 | 0.0% | $154.10 | +18.7% | COM | 92345Y106 |
| IGV | ISHARES TR | 109,046 | $29,076 | 0.0% | $352.72 | — | EXPANDED TECH | 464287515 |
| CHD | CHURCH & DWIGHT CO INC | 396,764 | $28,959 | 0.0% | $77.60 | +6.7% | COM | 171340102 |
| IQV | IQVIA HLDGS INC | 155,584 | $28,940 | 0.0% | $200.71 | +9.1% | COM | 46266C105 |
| WY | WEYERHAEUSER CO MTN BE | 857,783 | $28,891 | 0.0% | $29.19 | +3.2% | COM NEW | 962166104 |
| — | COUPA SOFTWARE INC | 408,509 | $28,885 | 0.0% | $251.25 | — | COM | 22266L106 |
| CL | COLGATE PALMOLIVE CO | 368,300 | $28,867 | 0.0% | $67.05 | +8.1% | Call | 194162103 |
| MSCI | MSCI INC | 66,888 | $28,853 | 0.0% | $310.65 | +41.8% | COM | 55354G100 |
| GFL | GFL ENVIRONMENTAL INC | 1,006,068 | $28,786 | 0.0% | $25.07 | +9.8% | SUB VTG SHS | 36168Q104 |
| — | FUSION ACQUISITION CORP II | 2,908,800 | $28,623 | 0.0% | $9.83 | — | COM CL A | 36118N102 |
| DLR | DIGITAL RLTY TR INC | 255,098 | $28,591 | 0.0% | $123.66 | -12.3% | COM | 253868103 |
| HEI/A | HEICO CORP NEW | 231,395 | $28,492 | 0.0% | $119.94 | +0.0% | CL A | 422806208 |
| BNDX | VANGUARD CHARLOTTE FDS | 582,707 | $28,454 | 0.0% | $55.55 | — | TOTAL INT BD ETF | 92203J407 |
| CEG | CONSTELLATION ENERGY CORP | 338,304 | $28,356 | 0.0% | $53.06 | +35.2% | COM | 21037T109 |
| LW | LAMB WESTON HLDGS INC | 342,755 | $28,292 | 0.0% | $64.85 | +13.7% | COM | 513272104 |
| — | LIVONGO HEALTH INC | 33,800,000 | $28,277 | 0.0% | $0.93 | — | NOTE 0.875% 6/0 | 539183AA1 |
| CM | CANADIAN IMPERIAL BK COMM TO | 621,200 | $28,268 | 0.0% | $39.33 | +5.6% | Call | 136069101 |
| RPD | RAPID7 INC | 525,416 | $28,168 | 0.0% | $80.84 | -23.6% | COM | 753422104 |
| MAA | MID-AMER APT CMNTYS INC | 169,399 | $28,146 | 0.0% | $152.58 | -1.1% | COM | 59522J103 |
| — | ENERPLUS CORP | 1,979,158 | $28,032 | 0.0% | $6.98 | — | COM | 292766102 |
| XBI | SPDR SER TR | 325,600 | $27,969 | 0.0% | $91.53 | — | Put | 78464A870 |
| GVA | GRANITE CONSTR INC | 1,042,436 | $27,760 | 0.0% | $31.71 | -7.0% | COM | 387328107 |
| CRWD | CROWDSTRIKE HLDGS INC | 163,000 | $27,651 | 0.0% | $224.69 | -18.6% | Put | 22788C105 |
| — | LONGVIEW ACQUISITION CORP II | 2,810,000 | $27,650 | 0.0% | $9.83 | — | COM CL A | 54319Q105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 362,849 | $27,464 | 0.0% | $68.37 | -1.3% | SHS - A - | N53745100 |
| PTC | PTC INC | 255,681 | $27,435 | 0.0% | $105.18 | +8.5% | COM | 69370C100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 32,174 | $27,345 | 0.0% | $759.24 | +1.6% | CL A | 31946M103 |
| CLX | CLOROX CO DEL | 190,950 | $27,264 | 0.0% | $130.14 | -1.0% | COM | 189054109 |
| BIIB | BIOGEN INC | 100,500 | $27,236 | 0.0% | $260.19 | -18.4% | Put | 09062X103 |
| — | ARES ACQUISITION CORPORATION | 2,737,581 | $27,212 | 0.0% | $9.79 | — | COM CL A | G33032106 |
| VET | VERMILION ENERGY INC | 1,215,376 | $26,981 | 0.0% | $20.35 | +15.3% | COM | 923725105 |
| — | INTERPUBLIC GROUP COS INC | 1,029,807 | $26,981 | 0.0% | $21.95 | +13.2% | COM | 460690100 |
| AES | AES CORP | 1,071,642 | $26,942 | 0.0% | $11.70 | +76.1% | COM | 00130H105 |
| PLUG | PLUG POWER INC | 1,239,500 | $26,872 | 0.0% | $28.65 | -16.8% | Put | 72919P202 |
| SDY | SPDR SER TR | 223,174 | $26,824 | 0.0% | $116.39 | — | S&P DIVID ETF | 78464A763 |
| XYL | XYLEM INC | 301,122 | $26,803 | 0.0% | $67.99 | +28.4% | COM | 98419M100 |
| BMO | BANK MONTREAL QUE | 301,200 | $26,785 | 0.0% | $52.55 | +59.2% | Call | 063671101 |
| DGX | QUEST DIAGNOSTICS INC | 211,911 | $26,760 | 0.0% | $99.43 | +24.0% | COM | 74834L100 |
| UMC | UNITED MICROELECTRONICS CORP | 4,652,302 | $26,704 | 0.0% | $5.75 | — | SPON ADR NEW | 910873405 |
| — | WALGREENS BOOTS ALLIANCE INC | 830,320 | $26,396 | 0.0% | $55.99 | — | COM | 931427108 |
| CLAR | CLARUS CORP NEW | 1,300,000 | $26,364 | 0.0% | $18.26 | 0.0% | Put | 18270P109 |
| AVY | AVERY DENNISON CORP | 159,531 | $26,317 | 0.0% | $140.92 | +21.1% | COM | 053611109 |
| DXCM | DEXCOM INC | 313,831 | $26,116 | 0.0% | $88.72 | -4.5% | COM | 252131107 |
| IYR | ISHARES TR | 284,673 | $26,053 | 0.0% | $95.96 | — | U.S. REAL ES ETF | 464287739 |
| IXN | ISHARES TR | 567,008 | $25,992 | 0.0% | $49.88 | — | GLOBAL TECH ETF | 464287291 |
| CTRA | COTERRA ENERGY INC | 982,439 | $25,981 | 0.0% | $16.53 | +49.6% | COM | 127097103 |
| TGNA | TEGNA INC | 1,197,468 | $25,853 | 0.0% | $21.55 | -1.8% | COM | 87901J105 |
| IRM | IRON MTN INC DEL | 466,431 | $25,790 | 0.0% | $34.62 | +28.5% | COM | 46284V101 |
| JBHT | HUNT J B TRANS SVCS INC | 132,440 | $25,731 | 0.0% | $130.53 | +29.4% | COM | 445658107 |
| RMD | RESMED INC | 114,620 | $25,538 | 0.0% | $150.23 | +46.9% | COM | 761152107 |
| IJS | ISHARES TR | 283,864 | $25,451 | 0.0% | $100.59 | — | SP SMCP600VL ETF | 464287879 |
| CVX | CHEVRON CORP NEW | 175,000 | $25,366 | 0.0% | $72.14 | +84.1% | Call | 166764100 |
| IDXX | IDEXX LABS INC | 73,520 | $25,158 | 0.0% | $381.02 | -3.6% | COM | 45168D104 |
| MFC | MANULIFE FINL CORP | 1,582,700 | $25,106 | 0.0% | $18.19 | -3.6% | Call | 56501R106 |
| PFF | ISHARES TR | 762,170 | $24,908 | 0.0% | $38.60 | — | PFD AND INCM SEC | 464288687 |
| VBR | VANGUARD INDEX FDS | 157,877 | $24,818 | 0.0% | $165.83 | — | SM CP VAL ETF | 922908611 |
| MNST | MONSTER BEVERAGE CORP NEW | 279,159 | $24,767 | 0.0% | $42.04 | +9.6% | COM | 61174X109 |
| NUE | NUCOR CORP | 208,089 | $24,556 | 0.0% | $75.47 | +57.8% | COM | 670346105 |
| CCL | CARNIVAL CORP | 2,667,700 | $24,543 | 0.0% | $22.65 | -57.2% | Put | 143658300 |
| ALLE | ALLEGION PLC | 269,844 | $24,510 | 0.0% | $96.49 | -2.0% | ORD SHS | G0176J109 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 2,458,620 | $24,439 | 0.0% | $9.80 | +0.9% | SHS CL A | G50737108 |
| JCI | JOHNSON CTLS INTL PLC | 486,981 | $24,381 | 0.0% | $47.16 | +5.3% | SHS | G51502105 |
| WBD | WARNER BROS DISCOVERY INC | 2,089,393 | $24,363 | 0.0% | $18.55 | -26.7% | COM SER A | 934423104 |
| — | MSD ACQUISITION CORP | 2,453,513 | $24,314 | 0.0% | $9.91 | — | CLASS A ORD SHS | G5709C109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 205,100 | $23,984 | 0.0% | $67.11 | +47.1% | COM NEW | 12541W209 |
| RCL | ROYAL CARIBBEAN GROUP | 547,401 | $23,944 | 0.0% | $64.89 | -38.6% | COM | V7780T103 |
| KDP | KEURIG DR PEPPER INC | 632,929 | $23,728 | 0.0% | $31.04 | +10.9% | COM | 49271V100 |
| DIS | DISNEY WALT CO | 128,200 | $23,718 | 0.0% | $142.45 | -26.6% | Call | 254687106 |
| — | NUVEI CORPORATION | 855,844 | $23,687 | 0.0% | $61.31 | — | SUB VTG SHS | 67079A102 |
| ABNB | AIRBNB INC | 221,800 | $23,675 | 0.0% | $168.94 | -34.4% | COM CL A | 009066101 |
| BIV | VANGUARD BD INDEX FDS | 312,867 | $23,662 | 0.0% | $89.21 | — | INTERMED TERM | 921937819 |
| MELI | MERCADOLIBRE INC | 27,600 | $23,618 | 0.0% | $1413.83 | -39.2% | Put | 58733R102 |
| GNRC | GENERAC HLDGS INC | 128,182 | $23,580 | 0.0% | $241.93 | -5.3% | COM | 368736104 |
| BTU | PEABODY ENERGY CORP | 855,968 | $23,565 | 0.0% | $21.77 | -0.8% | COM | 704551100 |
| EWU | ISHARES TR | 825,368 | $23,449 | 0.0% | $29.27 | — | MSCI UK ETF NEW | 46435G334 |
| WELL | WELLTOWER INC | 317,033 | $23,203 | 0.0% | $59.98 | +19.8% | COM | 95040Q104 |
| CBOE | CBOE GLOBAL MKTS INC | 194,164 | $23,087 | 0.0% | $95.68 | +21.0% | COM | 12503M108 |
| SSRM | SSR MNG INC | 1,563,810 | $22,996 | 0.0% | $13.45 | +11.9% | COM | 784730103 |
| — | BROOKFIELD RENEWABLE CORP | 701,890 | $22,988 | 0.0% | $48.52 | — | CL A SUB VTG | 11284V105 |
| GOOG | ALPHABET INC | 231,300 | $22,985 | 0.0% | $108.21 | +2.4% | Put | 02079K107 |
| PWR | QUANTA SVCS INC | 177,428 | $22,938 | 0.0% | $43.93 | +209.6% | COM | 74762E102 |
| UAL | UNITED AIRLS HLDGS INC | 695,500 | $22,938 | 0.0% | $48.56 | -23.4% | Put | 910047109 |
| MUB | ISHARES TR | 218,390 | $22,866 | 0.0% | $110.47 | — | NATIONAL MUN ETF | 464288414 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 382,675 | $22,841 | 0.0% | $49.81 | +15.1% | COM | 744573106 |
| CNP | CENTERPOINT ENERGY INC | 773,886 | $22,667 | 0.0% | $21.08 | +35.5% | COM | 15189T107 |
| ESGV | VANGUARD WORLD FD | 333,439 | $22,653 | 0.0% | $80.84 | — | ESG US STK ETF | 921910733 |
| BILL | BILL COM HLDGS INC | 148,238 | $22,650 | 0.0% | $155.26 | -7.5% | COM | 090043100 |
| NVDA | NVIDIA CORPORATION | 179,100 | $22,568 | 0.0% | $20.26 | -22.1% | Call | 67066G104 |
| ITB | ISHARES TR | 415,000 | $22,551 | 0.0% | $56.34 | — | Put | 464288752 |
| PYPL | PAYPAL HLDGS INC | 77,500 | $22,475 | 0.0% | $164.54 | -46.2% | Call | 70450Y103 |
| BHC | BAUSCH HEALTH COS INC | 2,243,371 | $22,436 | 0.0% | $24.21 | -71.3% | COM | 071734107 |
| HRL | HORMEL FOODS CORP | 483,555 | $22,407 | 0.0% | $37.15 | +16.4% | COM | 440452100 |
| — | TOTALENERGIES SE | 477,561 | $22,356 | 0.0% | $47.74 | — | SPONSORED ADS | 89151E109 |
| DCBO | DOCEBO INC | 739,758 | $22,322 | 0.0% | $44.95 | -32.3% | COM | 25609L105 |
| — | SIGNIFY HEALTH INC | 759,986 | $22,223 | 0.0% | $27.01 | — | CL A COM | 82671G100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 108,651 | $22,217 | 0.0% | $176.38 | +11.8% | SHS | G96629103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 87,691 | $22,198 | 0.0% | $303.10 | -0.4% | COM | 955306105 |
| MLM | MARTIN MARIETTA MATLS INC | 67,778 | $22,115 | 0.0% | $286.00 | +15.9% | COM | 573284106 |
| MRVL | MARVELL TECHNOLOGY INC | 495,121 | $22,069 | 0.0% | $51.98 | -6.1% | COM | 573874104 |
| EQR | EQUITY RESIDENTIAL | 300,737 | $21,988 | 0.0% | $69.03 | -7.2% | SH BEN INT | 29476L107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 13,948 | $21,969 | 0.0% | $21.18 | +46.3% | COM | 169656105 |
| KWEB | KRANESHARES TR | 824,308 | $21,952 | 0.0% | $35.26 | — | CSI CHI INTERNET | 500767306 |
| O | REALTY INCOME CORP | 340,776 | $21,933 | 0.0% | $47.84 | +19.8% | COM | 756109104 |
| CAG | CONAGRA BRANDS INC | 654,159 | $21,885 | 0.0% | $27.42 | +6.0% | COM | 205887102 |
| MKC | MCCORMICK & CO INC | 268,732 | $21,878 | 0.0% | $75.82 | +2.1% | COM NON VTG | 579780206 |
| AFL | AFLAC INC | 352,387 | $21,875 | 0.0% | $40.30 | +35.4% | COM | 001055102 |
| BWA | BORGWARNER INC | 689,474 | $21,853 | 0.0% | $36.93 | -16.7% | COM | 099724106 |
| HPQ | HP INC | 549,713 | $21,796 | 0.0% | $16.25 | +66.1% | COM | 40434L105 |
| IEF | ISHARES TR | 183,932 | $21,656 | 0.0% | $117.39 | — | 7-10 YR TRSY BD | 464287440 |
| CRBG | COREBRIDGE FINL INC | 1,094,294 | $21,612 | 0.0% | $16.26 | 0.0% | COM | 21871X109 |
| — | INTRA-CELLULAR THERAPIES INC | 461,731 | $21,605 | 0.0% | $41.25 | — | COM | 46116X101 |
| CSGP | COSTAR GROUP INC | 300,646 | $21,559 | 0.0% | $72.70 | -4.5% | COM | 22160N109 |
| CHWY | CHEWY INC | 644,572 | $21,502 | 0.0% | $51.11 | -22.4% | CL A | 16679L109 |
| FANG | DIAMONDBACK ENERGY INC | 156,300 | $21,471 | 0.0% | $92.30 | +16.4% | Call | 25278X109 |
| CBRE | CBRE GROUP INC | 311,832 | $21,352 | 0.0% | $72.20 | +9.8% | CL A | 12504L109 |
| SNAP | SNAP INC | 1,445,533 | $21,293 | 0.0% | $19.78 | -41.2% | CL A | 83304A106 |
| RCI | ROGERS COMMUNICATIONS INC | 550,800 | $21,227 | 0.0% | $46.00 | -3.8% | Call | 775109200 |
| MS | MORGAN STANLEY | 250,000 | $21,218 | 0.0% | $41.46 | +81.5% | Put | 617446448 |
| BK | BANK NEW YORK MELLON CORP | 535,284 | $21,104 | 0.0% | $41.05 | -5.8% | COM | 064058100 |
| Z | ZILLOW GROUP INC | 609,683 | $21,095 | 0.0% | $55.73 | -37.7% | CL C CAP STK | 98954M200 |
| ALGN | ALIGN TECHNOLOGY INC | 98,380 | $21,053 | 0.0% | $242.78 | +6.0% | COM | 016255101 |
| IWD | ISHARES TR | 131,974 | $20,942 | 0.0% | $155.22 | — | RUS 1000 VAL ETF | 464287598 |
| LCII | LCI INDS | 196,102 | $20,840 | 0.0% | $118.07 | -10.2% | COM | 50189K103 |
| MKTX | MARKETAXESS HLDGS INC | 92,058 | $20,779 | 0.0% | $348.47 | -29.7% | COM | 57060D108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 115,764 | $20,729 | 0.0% | $119.40 | +34.0% | COM | 49338L103 |
| GDX | VANECK ETF TRUST | 850,000 | $20,698 | 0.0% | $35.55 | — | Call | 92189F106 |
| HTZ | HERTZ GLOBAL HLDGS INC | 1,259,800 | $20,673 | 0.0% | $19.10 | -1.8% | Call | 42806J700 |
| — | ALTERYX INC | 303,835 | $20,661 | 0.0% | $76.29 | — | COM CL A | 02156B103 |
| SBUX | STARBUCKS CORP | 222,900 | $20,551 | 0.0% | $77.25 | +1.4% | Call | 855244109 |
| SLAMF | SLAM CORP | 2,060,692 | $20,442 | 0.0% | $9.83 | +0.4% | CL A SHS | G8210L105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 80,047 | $20,429 | 0.0% | $103.10 | +31.7% | COM | 679580100 |
| — | KHOSLA VENTURES ACQUT CO III | 2,082,004 | $20,382 | 0.0% | $9.88 | — | COM CL A | 482506102 |
| RJF | RAYMOND JAMES FINL INC | 201,939 | $20,379 | 0.0% | $77.35 | +24.4% | COM | 754730109 |
| BCPC | BALCHEM CORP | 161,493 | $20,342 | 0.0% | $115.01 | +10.7% | COM | 057665200 |
| VMC | VULCAN MATLS CO | 126,006 | $20,232 | 0.0% | $157.60 | +0.4% | COM | 929160109 |
| — | MASON INDUSTRIAL TECHNOLGY I | 2,060,000 | $20,188 | 0.0% | $9.80 | — | COM CL A | 57520Y106 |
| MFC | MANULIFE FINL CORP | 1,270,000 | $20,145 | 0.0% | $18.19 | -3.6% | Put | 56501R106 |
| MS | MORGAN STANLEY | 237,000 | $20,114 | 0.0% | $41.46 | +81.5% | Call | 617446448 |
| CHTR | CHARTER COMMUNICATIONS INC N | 63,238 | $20,039 | 0.0% | $562.21 | -23.9% | CL A | 16119P108 |
| IWN | ISHARES TR | 128,482 | $20,027 | 0.0% | $160.69 | — | RUS 2000 VAL ETF | 464287630 |
| IWC | ISHARES TR | 175,219 | $19,975 | 0.0% | $96.32 | — | MICRO-CAP ETF | 464288869 |
| — | LIBERTY MEDIA CORP DEL | 519,435 | $19,911 | 0.0% | $40.89 | — | COM A SIRIUSXM | 531229409 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,437,290 | $19,859 | 0.0% | $9.66 | — | SPONSORED ADS | 881624209 |
| ERIC | ERICSSON | 3,396,835 | $19,837 | 0.0% | $7.84 | — | ADR B SEK 10 | 294821608 |
| — | CHURCHILL CAPITAL CORP V | 2,000,000 | $19,820 | 0.0% | $9.91 | — | COM CL A | 17144T107 |
| ZS | ZSCALER INC | 117,312 | $19,803 | 0.0% | $185.00 | -11.6% | COM | 98980G102 |
| — | RMG ACQUISITION CORP III | 1,981,493 | $19,715 | 0.0% | $9.92 | — | CL A SHS | G76088106 |
| XRAY | DENTSPLY SIRONA INC | 670,958 | $19,584 | 0.0% | $49.78 | -31.3% | COM | 24906P109 |
| SHV | ISHARES TR | 176,968 | $19,472 | 0.0% | $110.25 | — | SHORT TREAS BD | 464288679 |
| SLF | SUN LIFE FINANCIAL INC. | 450,000 | $19,428 | 0.0% | $41.36 | +8.4% | Put | 866796105 |
| GM | GENERAL MTRS CO | 507,500 | $19,407 | 0.0% | $39.50 | -10.3% | Put | 37045V100 |
| ARKK | ARK ETF TR | 455,000 | $19,406 | 0.0% | $65.77 | — | Put | 00214Q104 |
| — | CHURCHILL CAPITAL CORP VI | 1,967,207 | $19,377 | 0.0% | $9.85 | — | COM CL A | 17143W101 |
| PCAR | PACCAR INC | 226,815 | $19,376 | 0.0% | $39.48 | +27.4% | COM | 693718108 |
| EFG | ISHARES TR | 248,920 | $19,365 | 0.0% | $108.14 | — | EAFE GRWTH ETF | 464288885 |
| WFC | WELLS FARGO CO NEW | 411,100 | $19,264 | 0.0% | $37.76 | +4.3% | Call | 949746101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 169,534 | $19,259 | 0.0% | $116.61 | +3.8% | ORD | M22465104 |
| GEN | NORTONLIFELOCK INC | 931,101 | $19,190 | 0.0% | $21.18 | +1.6% | COM | 668771108 |
| — | CORNER GROWTH ACQUISITION CO | 1,923,294 | $19,175 | 0.0% | $9.87 | — | CL A SHS | G2425N105 |
| — | ZENDESK INC | 250,000 | $19,161 | 0.0% | $107.28 | — | Put | 98936J101 |
| EG | EVEREST RE GROUP LTD | 71,112 | $19,130 | 0.0% | $181.46 | +40.7% | COM | G3223R108 |
| PDS | PRECISION DRILLING CORP | 335,440 | $19,046 | 0.0% | $51.16 | +18.3% | COM NEW | 74022D407 |
| ATO | ATMOS ENERGY CORP | 178,390 | $18,937 | 0.0% | $83.03 | +26.9% | COM | 049560105 |
| MTCH | MATCH GROUP INC NEW | 390,938 | $18,918 | 0.0% | $121.96 | -49.7% | COM | 57667L107 |
| C | CITIGROUP INC | 295,400 | $18,903 | 0.0% | $46.83 | -6.7% | Call | 172967424 |
| CLAR | CLARUS CORP NEW | 926,500 | $18,789 | 0.0% | $18.26 | 0.0% | COM | 18270P109 |
| NTRA | NATERA INC | 369,196 | $18,674 | 0.0% | $48.82 | -2.5% | COM | 632307104 |
| — | FLEETCOR TECHNOLOGIES INC | 102,870 | $18,639 | 0.0% | $256.21 | — | COM | 339041105 |
| AVB | AVALONBAY CMNTYS INC | 92,225 | $18,627 | 0.0% | $157.91 | +12.9% | COM | 053484101 |
| MASI | MASIMO CORP | 127,735 | $18,450 | 0.0% | $172.12 | -15.1% | COM | 574795100 |
| — | SHELL MIDSTREAM PARTNERS L P | 1,160,581 | $18,372 | 0.0% | $14.80 | — | UNIT LTD INT | 822634101 |
| RBLX | ROBLOX CORP | 498,822 | $18,207 | 0.0% | $50.92 | -18.8% | CL A | 771049103 |
| GPN | GLOBAL PMTS INC | 163,938 | $18,192 | 0.0% | $143.21 | -16.7% | COM | 37940X102 |
| NET | CLOUDFLARE INC | 305,000 | $18,154 | 0.0% | $90.96 | -34.7% | Put | 18915M107 |
| — | BLACK KNIGHT INC | 266,198 | $18,135 | 0.0% | $69.88 | — | COM | 09215C105 |
| XLU | SELECT SECTOR SPDR TR | 242,800 | $18,081 | 0.0% | $70.16 | — | Put | 81369Y886 |
| TPR | TAPESTRY INC | 545,146 | $18,077 | 0.0% | $30.68 | -1.0% | COM | 876030107 |
| IWV | ISHARES TR | 80,515 | $18,069 | 0.0% | $241.82 | — | RUSSELL 3000 ETF | 464287689 |
| SAP | SAP SE | 220,813 | $18,054 | 0.0% | $125.85 | — | SPON ADR | 803054204 |
| CPRT | COPART INC | 164,268 | $18,035 | 0.0% | $29.21 | +1.9% | COM | 217204106 |
| EMN | EASTMAN CHEM CO | 250,336 | $18,016 | 0.0% | $79.45 | -1.1% | COM | 277432100 |
| VYX | NCR CORP NEW | 805,704 | $17,984 | 0.0% | $19.66 | -6.7% | COM | 62886E108 |
| STT | STATE STR CORP | 284,197 | $17,661 | 0.0% | $58.07 | +4.5% | COM | 857477103 |
| DPZ | DOMINOS PIZZA INC | 55,358 | $17,625 | 0.0% | $367.08 | -1.5% | COM | 25754A201 |
| ROST | ROSS STORES INC | 203,990 | $17,513 | 0.0% | $89.71 | -8.9% | COM | 778296103 |
| — | SPLUNK INC | 22,026,500 | $17,497 | 0.0% | $0.80 | — | NOTE 1.125% 6/1 | 848637AF1 |
| HALO | HALOZYME THERAPEUTICS INC | 431,396 | $17,450 | 0.0% | $43.06 | +2.7% | COM | 40637H109 |
| DINO | HF SINCLAIR CORP | 318,991 | $17,423 | 0.0% | $30.32 | +42.4% | COM | 403949100 |
| MAS | MASCO CORP | 313,988 | $17,313 | 0.0% | $39.05 | +25.1% | COM | 574599106 |
| NVS | NOVARTIS AG | 224,591 | $17,263 | 0.0% | $84.27 | — | SPONSORED ADR | 66987V109 |
| — | ARISTA NETWORKS INC | 142,553 | $17,248 | 0.0% | $187.89 | — | COM | 040413106 |
| AEM | AGNICO EAGLE MINES LTD | 408,000 | $17,215 | 0.0% | $45.38 | -13.1% | Call | 008474108 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 834,770 | $17,200 | 0.0% | $29.40 | — | UNIT LTD L P | G16234109 |
| — | VY GLOBAL GROWTH | 1,709,625 | $17,165 | 0.0% | $10.02 | — | COM CL A | G9444H100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 356,229 | $17,149 | 0.0% | $59.89 | — | ALLWRLD EX US | 922042775 |
| HD | HOME DEPOT INC | 59,000 | $17,063 | 0.0% | $175.22 | +54.5% | Put | 437076102 |
| TAP | MOLSON COORS BEVERAGE CO | 301,220 | $17,038 | 0.0% | $53.62 | -9.1% | CL B | 60871R209 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 157,052 | $16,998 | 0.0% | $125.89 | -15.4% | COM | 98956P102 |
| IWO | ISHARES TR | 76,668 | $16,988 | 0.0% | $284.31 | — | RUS 2000 GRW ETF | 464287648 |
| PSTG | PURE STORAGE INC | 554,885 | $16,901 | 0.0% | $28.06 | +0.7% | CL A | 74624M102 |
| IWP | ISHARES TR | 140,200 | $16,887 | 0.0% | $113.63 | — | RUS MD CP GR ETF | 464287481 |
| DT | DYNATRACE INC | 475,787 | $16,853 | 0.0% | $43.33 | -10.8% | COM NEW | 268150109 |
| FTV | FORTIVE CORP | 258,891 | $16,852 | 0.0% | $49.59 | -7.1% | COM | 34959J108 |
| MPT | MEDICAL PPTYS TRUST INC | 1,213,838 | $16,750 | 0.0% | $18.31 | — | COM | 58463J304 |
| ATR | APTARGROUP INC | 162,840 | $16,684 | 0.0% | $113.69 | -12.6% | COM | 038336103 |
| — | ANSYS INC | 72,664 | $16,661 | 0.0% | $277.85 | — | COM | 03662Q105 |
| — | COUPA SOFTWARE INC | 235,000 | $16,617 | 0.0% | $251.25 | — | Put | 22266L106 |
| SOFI | SOFI TECHNOLOGIES INC | 3,231,900 | $16,612 | 0.0% | $16.38 | -61.4% | Put | 83406F102 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 694,600 | $16,587 | 0.0% | $12.91 | — | UT LTD PART | 01877R108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 262,290 | $16,540 | 0.0% | $54.56 | +11.5% | COM | 416515104 |
| — | BOX INC | 14,827,300 | $16,518 | 0.0% | $1.15 | — | NOTE1/1 | 10316TAB0 |
| GS | GOLDMAN SACHS GROUP INC | 55,000 | $16,500 | 0.0% | $220.27 | +34.9% | Call | 38141G104 |
| EXR | EXTRA SPACE STORAGE INC | 89,426 | $16,490 | 0.0% | $135.89 | +20.2% | COM | 30225T102 |
| XLU | SELECT SECTOR SPDR TR | 221,213 | $16,473 | 0.0% | $70.16 | — | SBI INT-UTILS | 81369Y886 |
| CRK | COMSTOCK RES INC | 862,175 | $16,459 | 0.0% | $15.53 | +1.0% | COM | 205768302 |
| NEAR | ISHARES U S ETF TR | 333,852 | $16,459 | 0.0% | $49.59 | — | BLACKROCK ST MAT | 46431W507 |
| KBR | KBR INC | 373,285 | $16,458 | 0.0% | $25.00 | +89.8% | COM | 48242W106 |
| AGI | ALAMOS GOLD INC NEW | 2,207,440 | $16,438 | 0.0% | $6.10 | +18.7% | COM CL A | 011532108 |
| — | ARCH RESOURCES INC | 133,249 | $16,436 | 0.0% | $90.83 | — | CL A | 03940R107 |
| CCK | CROWN HLDGS INC | 188,287 | $16,435 | 0.0% | $91.37 | -1.8% | COM | 228368106 |
| MDB | MONGODB INC | 79,025 | $16,398 | 0.0% | $304.77 | -4.2% | CL A | 60937P106 |
| VTV | VANGUARD INDEX FDS | 118,551 | $16,397 | 0.0% | $134.98 | — | VALUE ETF | 922908744 |
| XRT | SPDR SER TR | 230,000 | $16,335 | 0.0% | $71.03 | — | Put | 78464A714 |
| ENPH | ENPHASE ENERGY INC | 56,700 | $16,230 | 0.0% | $197.86 | +36.3% | Put | 29355A107 |
| XLF | SELECT SECTOR SPDR TR | 488,300 | $16,197 | 0.0% | $34.30 | — | Put | 81369Y605 |
| DHI | D R HORTON INC | 235,039 | $16,196 | 0.0% | $67.82 | +4.9% | COM | 23331A109 |
| PEB | PEBBLEBROOK HOTEL TR | 922,950 | $16,170 | 0.0% | $23.71 | — | COM | 70509V100 |
| VEEV | VEEVA SYS INC | 97,569 | $16,158 | 0.0% | $197.01 | +1.4% | CL A COM | 922475108 |
| OTIS | OTIS WORLDWIDE CORP | 250,155 | $16,151 | 0.0% | $60.03 | +15.4% | COM | 68902V107 |
| — | THUNDER BRIDGE CAP PRTNRS II | 1,636,554 | $16,120 | 0.0% | $9.85 | — | COM CL A | 88605T100 |
| WPC | WP CAREY INC | 189,995 | $16,074 | 0.0% | $82.63 | — | COM | 92936U109 |
| OXY | OCCIDENTAL PETE CORP | 257,400 | $16,005 | 0.0% | $29.38 | +106.5% | Put | 674599105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 125,339 | $15,977 | 0.0% | $125.15 | -0.8% | COM | 874054109 |
| — | MARATHON OIL CORP | 696,944 | $15,910 | 0.0% | $19.56 | — | COM | 565849106 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 1,589,401 | $15,910 | 0.0% | $10.22 | — | SHS CL A | G8251L105 |
| — | VMWARE INC | 130,007 | $15,848 | 0.0% | $123.25 | — | CL A COM | 928563402 |
| — | FIVERR INTL LTD | 20,001,000 | $15,819 | 0.0% | $0.86 | — | NOTE11/0 | 33835LAA3 |
| — | SPLUNK INC | 195,878 | $15,815 | 0.0% | $145.01 | — | COM | 848637104 |
| TMUS | T-MOBILE US INC | 116,900 | $15,803 | 0.0% | $109.94 | +23.4% | Put | 872590104 |
| ESS | ESSEX PPTY TR INC | 60,420 | $15,776 | 0.0% | $216.49 | +9.3% | COM | 297178105 |
| VST | VISTRA CORP | 705,056 | $15,730 | 0.0% | $22.66 | +0.8% | COM | 92840M102 |
| SOFI | SOFI TECHNOLOGIES INC | 3,050,000 | $15,677 | 0.0% | $16.38 | -61.4% | Call | 83406F102 |
| KMX | CARMAX INC | 195,531 | $15,648 | 0.0% | $90.31 | +1.2% | COM | 143130102 |
| CPRI | CAPRI HOLDINGS LIMITED | 397,987 | $15,616 | 0.0% | $45.87 | +1.8% | SHS | G1890L107 |
| PAR | PAR TECHNOLOGY CORP | 507,000 | $15,591 | 0.0% | $38.08 | -2.5% | COM | 698884103 |
| HOOD | ROBINHOOD MKTS INC | 1,514,494 | $15,527 | 0.0% | $22.92 | -58.1% | COM CL A | 770700102 |
| ERO | ERO COPPER CORP | 1,384,562 | $15,522 | 0.0% | $19.72 | -50.6% | COM | 296006109 |
| STIP | ISHARES TR | 157,842 | $15,503 | 0.0% | $99.57 | — | 0-5 YR TIPS ETF | 46429B747 |
| CNQ | CANADIAN NAT RES LTD | 331,400 | $15,495 | 0.0% | $14.92 | +49.2% | Call | 136385101 |
| DEO | DIAGEO PLC | 90,413 | $15,467 | 0.0% | $190.94 | — | SPON ADR NEW | 25243Q205 |
| VICI | VICI PPTYS INC | 450,519 | $15,425 | 0.0% | $24.01 | +14.1% | COM | 925652109 |
| NSA | NATIONAL STORAGE AFFILIATES | 319,200 | $15,399 | 0.0% | $48.63 | — | COM SHS BEN IN | 637870106 |
| COHR | COHERENT CORP | 339,309 | $15,320 | 0.0% | $47.89 | 0.0% | COM | 19247G107 |
| WRB | BERKLEY W R CORP | 233,253 | $15,265 | 0.0% | $32.01 | +25.0% | COM | 084423102 |
| BBWI | BATH & BODY WORKS INC | 402,338 | $15,253 | 0.0% | $39.79 | -19.1% | COM | 070830104 |
| VNO | VORNADO RLTY TR | 567,469 | $15,186 | 0.0% | $30.33 | — | SH BEN INT | 929042109 |
| IJJ | ISHARES TR | 154,174 | $15,177 | 0.0% | $106.84 | — | S&P MC 400VL ETF | 464287705 |
| SYF | SYNCHRONY FINANCIAL | 522,746 | $15,139 | 0.0% | $30.81 | -3.1% | COM | 87165B103 |
| IONS | IONIS PHARMACEUTICALS INC | 323,529 | $15,116 | 0.0% | $47.68 | -11.6% | COM | 462222100 |
| FDS | FACTSET RESH SYS INC | 37,393 | $15,075 | 0.0% | $329.99 | +24.1% | COM | 303075105 |
| OVV | OVINTIV INC | 323,523 | $15,053 | 0.0% | $31.66 | +50.9% | COM | 69047Q102 |
| VGT | VANGUARD WORLD FDS | 45,156 | $15,033 | 0.0% | $241.23 | — | INF TECH ETF | 92204A702 |
| AMAT | APPLIED MATLS INC | 169,200 | $14,981 | 0.0% | $80.52 | +16.1% | Put | 038222105 |
| TDG | TRANSDIGM GROUP INC | 28,058 | $14,967 | 0.0% | $431.05 | +16.6% | COM | 893641100 |
| BF/B | BROWN FORMAN CORP | 219,461 | $14,807 | 0.0% | $53.45 | +27.3% | CL B | 115637209 |
| — | PROPERTY SOLUTIONS ACQUISITI | 1,507,045 | $14,799 | 0.0% | $9.79 | — | COM CL A | 74350A108 |
| RCL | ROYAL CARIBBEAN GROUP | 338,000 | $14,784 | 0.0% | $64.89 | -38.6% | Put | V7780T103 |
| HOLX | HOLOGIC INC | 222,961 | $14,780 | 0.0% | $60.50 | +14.5% | COM | 436440101 |
| RRX | REGAL REXNORD CORPORATION | 100,700 | $14,691 | 0.0% | $84.21 | +59.5% | COM | 758750103 |
| SPMB | SPDR SER TR | 639,468 | $14,657 | 0.0% | $22.92 | — | PORT MTG BK ETF | 78464A383 |
| OKTA | OKTA INC | 225,398 | $14,651 | 0.0% | $159.03 | -45.9% | CL A | 679295105 |
| NTRS | NORTHERN TR CORP | 166,474 | $14,579 | 0.0% | $74.19 | +16.3% | COM | 665859104 |
| SONY | SONY GROUP CORPORATION | 223,231 | $14,566 | 0.0% | $78.45 | — | SPONSORED ADR | 835699307 |
| CDW | CDW CORP | 82,379 | $14,556 | 0.0% | $142.61 | +15.1% | COM | 12514G108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,056,149 | $14,543 | 0.0% | $17.44 | -4.6% | COM | 185899101 |
| FERG1GBX | FERGUSON PLC NEW | 140,901 | $14,503 | 0.0% | $125.23 | — | SHS | G3421J106 |
| MOS | MOSAIC CO NEW | 275,612 | $14,497 | 0.0% | $30.07 | +56.9% | COM | 61945C103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 104,370 | $14,482 | 0.0% | $145.42 | — | S&P500 EQL WGT | 46137V357 |
| HOOD | ROBINHOOD MKTS INC | 1,406,200 | $14,416 | 0.0% | $22.92 | -58.1% | Put | 770700102 |
| BKR | BAKER HUGHES COMPANY | 679,131 | $14,350 | 0.0% | $19.39 | +19.2% | CL A | 05722G100 |
| — | LIBERTY MEDIA CORP DEL | 374,394 | $14,328 | 0.0% | $46.05 | — | COM C SIRIUSXM | 531229607 |
| — | HESS CORP | 130,885 | $14,293 | 0.0% | $57.62 | — | COM | 42809H107 |
| — | C5 ACQUISITION CORPORATION | 1,420,300 | $14,270 | 0.0% | $9.98 | — | CL A COM | 12530D105 |
| FMC | FMC CORP | 133,036 | $14,159 | 0.0% | $92.77 | +2.3% | COM NEW | 302491303 |
| VTR | VENTAS INC | 294,322 | $14,128 | 0.0% | $47.33 | -8.1% | COM | 92276F100 |
| — | WORLD WRESTLING ENTMT INC | 198,934 | $14,042 | 0.0% | $69.50 | — | CL A | 98156Q108 |
| — | SKECHERS U S A INC | 404,725 | $13,919 | 0.0% | $34.67 | — | CL A | 830566105 |
| STE | STERIS PLC | 81,344 | $13,792 | 0.0% | $142.44 | +38.5% | SHS USD | G8473T100 |
| CAH | CARDINAL HEALTH INC | 194,184 | $13,756 | 0.0% | $48.29 | +22.7% | COM | 14149Y108 |
| XT | ISHARES TR | 277,918 | $13,724 | 0.0% | $48.02 | — | EXPONENTIAL TECH | 46434V381 |
| JPST | J P MORGAN EXCHANGE TRADED F | 273,453 | $13,716 | 0.0% | $50.33 | — | ULTRA SHRT INC | 46641Q837 |
| LUV | SOUTHWEST AIRLS CO | 432,000 | $13,694 | 0.0% | $39.90 | -12.6% | Put | 844741108 |
| PHG | KONINKLIJKE PHILIPS N V | 870,629 | $13,625 | 0.0% | $17.77 | — | NY REGIS SHS NEW | 500472303 |
| CRM | SALESFORCE INC | 82,500 | $13,613 | 0.0% | $176.27 | -5.0% | Put | 79466L302 |
| ARES | ARES MANAGEMENT CORPORATION | 204,606 | $13,499 | 0.0% | $63.71 | -0.7% | CL A COM STK | 03990B101 |
| PNW | PINNACLE WEST CAP CORP | 172,954 | $13,494 | 0.0% | $63.43 | +0.3% | COM | 723484101 |
| — | CERENCE INC | 15,200,000 | $13,492 | 0.0% | $1.07 | — | NOTE 3.000% 6/0 | 156727AB5 |
| PUK | PRUDENTIAL PLC | 668,701 | $13,474 | 0.0% | $34.16 | — | ADR | 74435K204 |
| PII | POLARIS INC | 124,283 | $13,445 | 0.0% | $98.38 | +13.9% | COM | 731068102 |
| QTWO | Q2 HLDGS INC | 333,683 | $13,441 | 0.0% | $87.08 | -53.2% | COM | 74736L109 |
| AAL | AMERICAN AIRLS GROUP INC | 910,000 | $13,413 | 0.0% | $19.31 | -27.8% | Call | 02376R102 |
| XLP | SELECT SECTOR SPDR TR | 183,709 | $13,404 | 0.0% | $73.94 | — | SBI CONS STPLS | 81369Y308 |
| BALL | BALL CORP | 234,360 | $13,356 | 0.0% | $66.97 | -12.5% | COM | 058498106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 185,000 | $13,279 | 0.0% | $48.73 | +27.8% | Call | 110122108 |
| XLF | SELECT SECTOR SPDR TR | 400,000 | $13,268 | 0.0% | $34.30 | — | Call | 81369Y605 |
| VRNS | VARONIS SYS INC | 476,633 | $13,250 | 0.0% | $47.14 | -39.5% | COM | 922280102 |
| BTI | BRITISH AMERN TOB PLC | 363,706 | $13,220 | 0.0% | $43.09 | — | SPONSORED ADR | 110448107 |
| MU | MICRON TECHNOLOGY INC | 228,000 | $13,199 | 0.0% | $58.30 | -2.4% | Put | 595112103 |
| MGM | MGM RESORTS INTERNATIONAL | 385,280 | $13,195 | 0.0% | $38.55 | -15.7% | COM | 552953101 |
| EWZ | ISHARES INC | 412,700 | $13,178 | 0.0% | $30.74 | — | Call | 464286400 |
| FNF | FIDELITY NATIONAL FINANCIAL | 357,022 | $13,153 | 0.0% | $33.16 | -5.5% | FNF GROUP COM | 31620R303 |
| — | SHOCKWAVE MED INC | 45,832 | $13,105 | 0.0% | $265.13 | — | COM | 82489T104 |
| ALK | ALASKA AIR GROUP INC | 329,697 | $13,086 | 0.0% | $51.40 | -14.6% | COM | 011659109 |
| MBB | ISHARES TR | 123,039 | $13,026 | 0.0% | $109.40 | — | MBS ETF | 464288588 |
| — | KENSINGTON CAPITAL ACQUISITI | 1,303,748 | $12,998 | 0.0% | $9.92 | — | SHS CL A | G5251K103 |
| PAAS | PAN AMERN SILVER CORP | 815,923 | $12,987 | 0.0% | $20.87 | -16.5% | COM | 697900108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 140,212 | $12,965 | 0.0% | $112.21 | -7.4% | COM | 459506101 |
| PCTY | PAYLOCITY HLDG CORP | 52,330 | $12,931 | 0.0% | $205.15 | +12.0% | COM | 70438V106 |
| ARW | ARROW ELECTRS INC | 129,249 | $12,913 | 0.0% | $91.42 | +19.4% | COM | 042735100 |
| — | NORDSTROM INC | 750,000 | $12,878 | 0.0% | $20.48 | — | Put | 655664100 |
| — | SEAGEN INC | 92,663 | $12,823 | 0.0% | $158.55 | — | COM | 81181C104 |
| VONG | VANGUARD SCOTTSDALE FDS | 219,053 | $12,806 | 0.0% | $69.99 | — | VNG RUS1000GRW | 92206C680 |
| — | NIELSEN HLDGS PLC | 459,560 | $12,804 | 0.0% | $26.99 | — | SHS EUR | G6518L108 |
| CPA | COPA HOLDINGS SA | 174,812 | $12,723 | 0.0% | $67.13 | -11.8% | CL A | P31076105 |
| DOX | AMDOCS LTD | 142,872 | $12,698 | 0.0% | $54.16 | +45.0% | SHS | G02602103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 963,695 | $12,691 | 0.0% | $14.01 | — | UNIT | 85207H104 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 186,080 | $12,687 | 0.0% | $68.18 | — | COM | 37890U108 |
| ALC | ALCON AG | 194,453 | $12,687 | 0.0% | $60.65 | +13.3% | ORD SHS | H01301128 |
| SNY | SANOFI | 327,920 | $12,642 | 0.0% | $43.45 | — | SPONSORED ADR | 80105N105 |
| — | CATALENT INC | 168,313 | $12,637 | 0.0% | $83.28 | — | COM | 148806102 |
| GPC | GENUINE PARTS CO | 81,934 | $12,580 | 0.0% | $95.74 | +43.5% | COM | 372460105 |
| LNWO | LIGHT & WONDER INC | 285,502 | $12,565 | 0.0% | $49.83 | -0.8% | COM | 80874P109 |
| V | VISA INC | 57,100 | $12,562 | 0.0% | $167.13 | +18.7% | Call | 92826C839 |
| TER | TERADYNE INC | 161,244 | $12,490 | 0.0% | $96.03 | -6.5% | COM | 880770102 |
| ABBNY | ABB LTD | 475,902 | $12,478 | 0.0% | $31.55 | — | SPONSORED ADR | 000375204 |
| BTAL | AGF INVTS TR | 604,867 | $12,455 | 0.0% | $21.30 | — | AGFIQ US MK ANTI | 00110G408 |
| REG | REGENCY CTRS CORP | 210,941 | $12,443 | 0.0% | $52.06 | +1.9% | COM | 758849103 |
| — | ATLASSIAN CORP PLC | 57,522 | $12,426 | 0.0% | $301.11 | — | CL A | G06242104 |
| IGIB | ISHARES TR | 246,097 | $12,327 | 0.0% | $63.64 | — | ISHS 5-10YR INVT | 464288638 |
| TU | TELUS CORPORATION | 595,300 | $12,320 | 0.0% | $20.78 | +7.5% | Call | 87971M103 |
| CATH | GLOBAL X FDS | 236,008 | $12,294 | 0.0% | $59.50 | — | S&P 500 CATHOLIC | 37954Y889 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 58,149 | $12,269 | 0.0% | $137.24 | +39.0% | COM | 02043Q107 |
| MSFT | MICROSOFT CORP | 51,100 | $12,263 | 0.0% | $117.33 | +118.9% | Call | 594918104 |
| IHI | ISHARES TR | 238,373 | $12,223 | 0.0% | $86.12 | — | U.S. MED DVC ETF | 464288810 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 142,400 | $12,185 | 0.0% | $60.44 | +38.7% | Put | 75513E101 |
| TD | TORONTO DOMINION BK ONT | 189,800 | $12,147 | 0.0% | $53.42 | +21.2% | Call | 891160509 |
| DVA | DAVITA INC | 143,449 | $12,140 | 0.0% | $100.57 | -12.8% | COM | 23918K108 |
| SM | SM ENERGY CO | 304,000 | $12,117 | 0.0% | $25.06 | +45.0% | Call | 78454L100 |
| — | ARGUS CAPITAL CORP | 1,204,266 | $12,115 | 0.0% | $9.98 | — | CLASS A COM | 04026L105 |
| GS | GOLDMAN SACHS GROUP INC | 40,000 | $12,000 | 0.0% | $220.27 | +34.9% | Put | 38141G104 |
| IP | INTERNATIONAL PAPER CO | 286,936 | $11,988 | 0.0% | $34.42 | +1.8% | COM | 460146103 |
| PD | PAGERDUTY INC | 458,643 | $11,966 | 0.0% | $30.43 | -15.2% | COM | 69553P100 |
| VAL | VALARIS LIMITED | 240,207 | $11,955 | 0.0% | $46.62 | +2.8% | CL A | G9460G101 |
| GNTX | GENTEX CORP | 490,699 | $11,952 | 0.0% | $34.48 | -20.4% | COM | 371901109 |
| BX | BLACKSTONE INC | 125,200 | $11,922 | 0.0% | $82.89 | +5.3% | Put | 09260D107 |
| ADC | AGREE RLTY CORP | 163,490 | $11,887 | 0.0% | $72.04 | — | COM | 008492100 |
| SHOP | SHOPIFY INC | 440,400 | $11,880 | 0.0% | $40.46 | -15.9% | Put | 82509L107 |
| TFX | TELEFLEX INCORPORATED | 56,708 | $11,875 | 0.0% | $325.64 | -28.4% | COM | 879369106 |
| — | WISDOMTREE INVTS INC | 13,000,000 | $11,850 | 0.0% | $0.91 | — | NOTE 3.250% 6/1 | 97717PAD6 |
| DOV | DOVER CORP | 97,719 | $11,754 | 0.0% | $110.00 | +11.2% | COM | 260003108 |
| — | SVF INVESTMENT CORP | 1,177,508 | $11,740 | 0.0% | $9.95 | — | CL A SHS | G8601L102 |
| WAB | WABTEC | 143,287 | $11,730 | 0.0% | $72.03 | +20.4% | COM | 929740108 |
| ZLAB | ZAI LAB LTD | 236,500 | $11,705 | 0.0% | $53.34 | — | ADR | 98887Q104 |
| — | TURQUOISE HILL RES LTD | 392,731 | $11,680 | 0.0% | $19.61 | — | COM | 900435207 |
| SPHD | INVESCO EXCH TRADED FD TR II | 269,792 | $11,671 | 0.0% | $44.60 | — | S&P500 HDL VOL | 46138E362 |
| CLAR | CLARUS CORP NEW | 573,700 | $11,635 | 0.0% | $18.26 | 0.0% | Call | 18270P109 |
| TECH | BIO-TECHNE CORP | 39,698 | $11,631 | 0.0% | $84.04 | +1.2% | COM | 09073M104 |
| DB | DEUTSCHE BANK A G | 1,282,167 | $11,630 | 0.0% | $9.41 | -17.2% | NAMEN AKT | D18190898 |
| TRU | TRANSUNION | 191,775 | $11,597 | 0.0% | $75.45 | 0.0% | COM | 89400J107 |
| MOH | MOLINA HEALTHCARE INC | 34,717 | $11,588 | 0.0% | $146.63 | +119.6% | COM | 60855R100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 115,573 | $11,568 | 0.0% | $81.03 | — | COM NEW | 049164205 |
| AAP | ADVANCE AUTO PARTS INC | 71,197 | $11,512 | 0.0% | $142.08 | +18.1% | COM | 00751Y106 |
| SPIP | SPDR SER TR | 433,147 | $11,491 | 0.0% | $31.05 | — | PORTFLI TIPS ETF | 78464A656 |
| — | QIAGEN NV | 273,757 | $11,478 | 0.0% | $48.36 | — | SHS NEW | N72482123 |
| TFI | SPDR SER TR | 254,916 | $11,476 | 0.0% | $46.41 | — | NUVEEN BLMBRG MU | 78468R721 |
| — | PROGRESS ACQUISITION CORP | 1,146,548 | $11,454 | 0.0% | $9.86 | — | COM CL A | 74327P105 |
| STOK | STOKE THERAPEUTICS INC | 769,288 | $11,440 | 0.0% | $15.19 | +4.9% | COM | 86150R107 |
| TXT | TEXTRON INC | 192,184 | $11,438 | 0.0% | $60.34 | +4.7% | COM | 883203101 |
| RWR | SPDR SER TR | 121,209 | $11,431 | 0.0% | $94.13 | — | DJ REIT ETF | 78464A607 |
| RVTY | PERKINELMER INC | 88,338 | $11,400 | 0.0% | $108.75 | +28.6% | COM | 714046109 |
| MRVL | MARVELL TECHNOLOGY INC | 255,500 | $11,388 | 0.0% | $51.98 | -6.1% | Put | 573874104 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 1,036,573 | $11,346 | 0.0% | $12.93 | -13.5% | COM | 656811106 |
| XLI | SELECT SECTOR SPDR TR | 126,171 | $11,262 | 0.0% | $87.90 | — | SBI INT-INDS | 81369Y704 |
| TRGP | TARGA RES CORP | 159,969 | $11,238 | 0.0% | $47.12 | +29.4% | COM | 87612G101 |
| — | CUTERA INC | 218,071 | $11,237 | 0.0% | $51.40 | — | COM | 232109108 |
| — | CHANGE HEALTHCARE INC | 407,500 | $11,208 | 0.0% | $24.20 | — | COM | 15912K100 |
| XLK | SELECT SECTOR SPDR TR | 83,800 | $11,205 | 0.0% | $112.53 | — | Put | 81369Y803 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 35,764 | $11,204 | 0.0% | $274.31 | +7.5% | COM | 83417M104 |
| VBK | VANGUARD INDEX FDS | 52,990 | $11,195 | 0.0% | $221.97 | — | SML CP GRW ETF | 922908595 |
| KWEB | KRANESHARES TR | 420,400 | $11,195 | 0.0% | $35.26 | — | Put | 500767306 |
| U | UNITY SOFTWARE INC | 340,386 | $11,123 | 0.0% | $55.14 | -25.4% | COM | 91332U101 |
| XLP | SELECT SECTOR SPDR TR | 152,200 | $11,105 | 0.0% | $73.94 | — | Call | 81369Y308 |
| PSTG | PURE STORAGE INC | 364,300 | $11,097 | 0.0% | $28.06 | +0.7% | Call | 74624M102 |
| DVN | DEVON ENERGY CORP NEW | 178,500 | $10,996 | 0.0% | $37.29 | +42.0% | Call | 25179M103 |
| BBUC | BROOKFIELD BUSINESS CORP | 490,296 | $10,993 | 0.0% | $29.67 | -20.0% | CL A EXC SUB VTG | 11259V106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,306,145 | $10,946 | 0.0% | $22.30 | -60.1% | CL A | 69608A108 |
| ORA | ORMAT TECHNOLOGIES INC | 120,090 | $10,942 | 0.0% | $84.80 | +2.9% | COM | 686688102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 35,758 | $10,942 | 0.0% | $263.16 | +17.6% | CL A | 989207105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 151,071 | $10,925 | 0.0% | $45.79 | +38.9% | COM | 74251V102 |
| COIN | COINBASE GLOBAL INC | 167,500 | $10,913 | 0.0% | $133.31 | -47.6% | Put | 19260Q107 |
| SRLN | SSGA ACTIVE ETF TR | 255,844 | $10,891 | 0.0% | $45.69 | — | BLACKSTONE SENR | 78467V608 |
| IDCC | INTERDIGITAL INC | 203,470 | $10,888 | 0.0% | $60.09 | -10.3% | COM | 45867G101 |
| TMUS | T-MOBILE US INC | 80,000 | $10,814 | 0.0% | $109.94 | +23.4% | Call | 872590104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 150,000 | $10,767 | 0.0% | $48.73 | +27.8% | Put | 110122108 |
| CGNX | COGNEX CORP | 246,673 | $10,753 | 0.0% | $62.16 | -28.9% | COM | 192422103 |
| DFAE | DIMENSIONAL ETF TRUST | 486,632 | $10,745 | 0.0% | $23.11 | — | EMGR CRE EQT MNG | 25434V302 |
| — | COOPER COS INC | 39,641 | $10,732 | 0.0% | $330.22 | — | COM NEW | 216648402 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 71,117 | $10,717 | 0.0% | $133.80 | -3.1% | COM | 015271109 |
| BIO | BIO RAD LABS INC | 23,896 | $10,651 | 0.0% | $547.05 | -8.9% | CL A | 090572207 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 1,050,000 | $10,637 | 0.0% | $10.01 | — | CL A COM | 25460L103 |
| SWK | STANLEY BLACK & DECKER INC | 121,363 | $10,559 | 0.0% | $120.96 | -30.5% | COM | 854502101 |
| URI | UNITED RENTALS INC | 35,086 | $10,520 | 0.0% | $183.61 | +53.5% | COM | 911363109 |
| ORLA | ORLA MNG LTD NEW | 3,226,190 | $10,519 | 0.0% | $4.42 | -30.6% | COM | 68634K106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 170,334 | $10,468 | 0.0% | $77.16 | -16.4% | ORD SHS | G7997R103 |
| EWJ | ISHARES INC | 197,544 | $10,438 | 0.0% | $57.48 | — | MSCI JPN ETF NEW | 46434G822 |
| GNRC | GENERAC HLDGS INC | 56,600 | $10,412 | 0.0% | $241.93 | -5.3% | Put | 368736104 |
| INFY | INFOSYS LTD | 611,053 | $10,382 | 0.0% | $14.57 | — | SPONSORED ADR | 456788108 |
| — | BROOKFIELD ASSET MGMT INC | 250,000 | $10,381 | 0.0% | $39.88 | — | Call | 112585104 |
| — | ZIMMER ENERGY TRANSITION ACQ | 1,060,914 | $10,376 | 0.0% | $9.74 | — | COM CL A | 989570106 |
| IYG | ISHARES TR | 66,227 | $10,372 | 0.0% | $133.61 | — | U.S. FIN SVC ETF | 464287770 |
| — | FORTRESS TRANS INFRST INVS L | 603,778 | $10,306 | 0.0% | $27.36 | — | CL A COM SHS | 34960P101 |
| — | SCION TECH GROWTH I | 1,031,445 | $10,294 | 0.0% | $9.79 | — | CL A SHS | G31067104 |
| ISRG | INTUITIVE SURGICAL INC | 46,100 | $10,286 | 0.0% | $302.39 | -29.0% | Put | 46120E602 |
| LEN | LENNAR CORP | 117,898 | $10,281 | 0.0% | $54.82 | +35.0% | CL A | 526057104 |
| PRGS | PROGRESS SOFTWARE CORP | 220,646 | $10,275 | 0.0% | $44.56 | +3.7% | COM | 743312100 |
| XLP | SELECT SECTOR SPDR TR | 140,000 | $10,214 | 0.0% | $73.94 | — | Put | 81369Y308 |
| FPE | FIRST TR EXCH TRADED FD III | 582,270 | $10,166 | 0.0% | $18.68 | — | PFD SECS INC ETF | 33739E108 |
| CUBE | CUBESMART | 234,281 | $10,158 | 0.0% | $44.06 | — | COM | 229663109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 834,119 | $10,151 | 0.0% | $11.81 | +4.3% | COM | 42824C109 |
| RCL | ROYAL CARIBBEAN GROUP | 231,700 | $10,135 | 0.0% | $64.89 | -38.6% | Call | V7780T103 |
| MCS | MARCUS CORP DEL | 639,539 | $10,118 | 0.0% | $13.07 | +23.1% | COM | 566330106 |
| — | H I G ACQUISITION CORP | 1,006,000 | $10,090 | 0.0% | $9.91 | — | COM CL A | G44898107 |
| — | DYNAVAX TECHNOLOGIES CORP | 951,958 | $10,086 | 0.0% | $13.06 | — | COM NEW | 268158201 |
| BBY | BEST BUY INC | 154,335 | $10,051 | 0.0% | $64.41 | -2.5% | COM | 086516101 |
| DIHP | DIMENSIONAL ETF TRUST | 485,931 | $10,049 | 0.0% | $22.16 | — | INTL HIGH PROFIT | 25434V765 |
| — | BERRY GLOBAL GROUP INC | 214,465 | $10,045 | 0.0% | $53.59 | — | COM | 08579W103 |
| ZG | ZILLOW GROUP INC | 279,564 | $10,039 | 0.0% | $51.38 | -32.2% | CL A | 98954M101 |
| — | VALOR LATITUDE ACQUISITN COR | 1,017,350 | $10,031 | 0.0% | $9.85 | — | CLASS A ORD SHS | G9460N106 |
| VALE | VALE S A | 747,100 | $10,030 | 0.0% | $17.73 | — | SPONSORED ADS | 91912E105 |
| — | LUX HEALTH TECH ACQUISITION | 1,000,000 | $10,015 | 0.0% | $9.85 | — | COM CL A | 55068A100 |
| MRK | MERCK & CO INC | 100,000 | $10,000 | 0.0% | $58.83 | +36.7% | Call | 58933Y105 |
| VTRS | VIATRIS INC | 1,058,851 | $9,995 | 0.0% | $10.15 | -17.0% | COM | 92556V106 |
| — | GX ACQUISITION CORP II | 1,015,724 | $9,974 | 0.0% | $9.83 | — | CLASS A COM | 36260F105 |
| SEE | SEALED AIR CORP NEW | 170,768 | $9,906 | 0.0% | $51.88 | -1.8% | COM | 81211K100 |
| — | MISSION ADVANCEMENT CORP | 1,004,321 | $9,872 | 0.0% | $9.81 | — | CL A | 60501L101 |
| URTH | ISHARES INC | 91,316 | $9,863 | 0.0% | $108.05 | — | MSCI WORLD ETF | 464286392 |
| XYZ | BLOCK INC | 170,400 | $9,857 | 0.0% | $217.10 | -67.4% | Call | 852234103 |
| NTAP | NETAPP INC | 155,820 | $9,832 | 0.0% | $74.24 | -13.6% | COM | 64110D104 |
| — | GORES TECHNOLOGY PARTNERS II | 998,132 | $9,802 | 0.0% | $9.82 | — | CLASS A COM | 38287L107 |
| — | FORTRESS CAPITAL ACQUISITION | 981,498 | $9,771 | 0.0% | $9.96 | — | SHS CL A | G36427105 |
| BRO | BROWN & BROWN INC | 155,309 | $9,760 | 0.0% | $42.31 | +45.5% | COM | 115236101 |
| WMT | WALMART INC | 72,800 | $9,756 | 0.0% | $30.00 | +40.0% | Put | 931142103 |
| TMHC | TAYLOR MORRISON HOME CORP | 400,255 | $9,754 | 0.0% | $29.80 | -12.9% | COM | 87724P106 |
| PHM | PULTE GROUP INC | 239,724 | $9,752 | 0.0% | $39.01 | +4.6% | COM | 745867101 |
| EFX | EQUIFAX INC | 56,602 | $9,747 | 0.0% | $178.43 | +7.1% | COM | 294429105 |
| DUHP | DIMENSIONAL ETF TRUST | 418,576 | $9,732 | 0.0% | $23.28 | — | US HIGH PROFITAB | 25434V831 |
| DRI | DARDEN RESTAURANTS INC | 74,337 | $9,687 | 0.0% | $99.18 | +13.1% | COM | 237194105 |
| — | FRONTIER INVESTMENT CORP | 965,930 | $9,679 | 0.0% | $9.75 | — | CLASS A ORD SHS | G36816109 |
| — | WESTROCK CO | 227,912 | $9,659 | 0.0% | $49.48 | — | COM | 96145D105 |
| RNG | RINGCENTRAL INC | 223,287 | $9,650 | 0.0% | $195.75 | -75.5% | CL A | 76680R206 |
| VGIT | VANGUARD SCOTTSDALE FDS | 162,184 | $9,643 | 0.0% | $66.91 | — | INTER TERM TREAS | 92206C706 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 58,577 | $9,603 | 0.0% | $114.24 | +34.0% | COM | 11133T103 |
| ICLN | ISHARES TR | 433,377 | $9,599 | 0.0% | $22.94 | — | GL CLEAN ENE ETF | 464288224 |
| GM | GENERAL MTRS CO | 250,000 | $9,560 | 0.0% | $39.50 | -10.3% | Call | 37045V100 |
| — | COVA ACQUISITION CORP | 957,917 | $9,527 | 0.0% | $9.85 | — | CL A SHS | G2554Y104 |
| ACGL | ARCH CAP GROUP LTD | 206,301 | $9,474 | 0.0% | $36.01 | +19.3% | ORD | G0450A105 |
| — | M3 BRIGADE ACQUISITION III | 935,551 | $9,430 | 0.0% | $10.00 | — | CL A COM | 55407R103 |
| — | GLENFARNE MERGER CORP | 956,352 | $9,420 | 0.0% | $9.81 | — | CLASS A COM | 378579106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,123,800 | $9,417 | 0.0% | $22.30 | -60.1% | Put | 69608A108 |
| APA | APA CORPORATION | 268,914 | $9,404 | 0.0% | $32.77 | -2.9% | COM | 03743Q108 |
| VRT | VERTIV HOLDINGS CO | 727,672 | $9,379 | 0.0% | $11.19 | 0.0% | COM CL A | 92537N108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 40,200 | $9,379 | 0.0% | $151.80 | +44.3% | Call | 053015103 |
| GRMN | GARMIN LTD | 95,241 | $9,354 | 0.0% | $100.89 | -13.1% | SHS | H2906T109 |
| CNXX | CONX CORP | 934,756 | $9,348 | 0.0% | $9.86 | — | COM CL A | 212873103 |
| ICLR | ICON PLC | 49,432 | $9,343 | 0.0% | $202.71 | +7.4% | SHS | G4705A100 |
| DASH | DOORDASH INC | 152,345 | $9,329 | 0.0% | $70.05 | -4.6% | CL A | 25809K105 |
| XLY | SELECT SECTOR SPDR TR | 57,051 | $9,319 | 0.0% | $148.58 | — | SBI CONS DISCR | 81369Y407 |
| — | GORES HOLDINGS VII INC | 943,836 | $9,306 | 0.0% | $9.86 | — | COM CL A | 38286T101 |
| RELX | RELX PLC | 381,633 | $9,299 | 0.0% | $29.47 | — | SPONSORED ADR | 759530108 |
| RGLD | ROYAL GOLD INC | 97,584 | $9,267 | 0.0% | $111.08 | -10.9% | COM | 780287108 |
| BB | BLACKBERRY LTD | 1,793,942 | $9,248 | 0.0% | $8.94 | -33.2% | COM | 09228F103 |
| TNL | TRAVEL PLUS LEISURE CO | 159,039 | $9,248 | 0.0% | $39.91 | -8.6% | COM | 894164102 |
| WYNN | WYNN RESORTS LTD | 142,900 | $9,243 | 0.0% | $69.90 | -13.4% | Call | 983134107 |
| NET | CLOUDFLARE INC | 155,000 | $9,226 | 0.0% | $90.96 | -34.7% | Call | 18915M107 |
| RY | ROYAL BK CDA | 100,000 | $9,204 | 0.0% | $72.75 | +31.8% | Put | 780087102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 103,502 | $9,190 | 0.0% | $94.75 | -3.9% | COM | 00971T101 |
| BL | BLACKLINE INC | 128,935 | $9,166 | 0.0% | $105.86 | -36.6% | COM | 09239B109 |
| — | 7GC & CO HOLDINGS INC | 920,100 | $9,145 | 0.0% | $9.86 | — | COM CL A | 81786A107 |
| — | INSU ACQUISITION CORP III | 914,217 | $9,106 | 0.0% | $9.89 | — | COM CL A | 457817104 |
| NDAQ | NASDAQ INC | 157,070 | $9,070 | 0.0% | $53.98 | +3.8% | COM | 631103108 |
| CSCO | CISCO SYS INC | 160,000 | $9,064 | 0.0% | $31.50 | +27.1% | Put | 17275R102 |
| PWR | QUANTA SVCS INC | 70,000 | $9,050 | 0.0% | $43.93 | +209.6% | Put | 74762E102 |
| IEX | IDEX CORP | 44,347 | $9,029 | 0.0% | $171.55 | +12.9% | COM | 45167R104 |
| — | BLACK MOUNTAIN ACQ CORP | 900,000 | $9,027 | 0.0% | $9.98 | — | CL A COM | 09216A108 |
| TPB | TURNING PT BRANDS INC | 384,529 | $8,936 | 0.0% | $40.47 | -38.7% | COM | 90041L105 |
| APLS | APELLIS PHARMACEUTICALS INC | 129,339 | $8,924 | 0.0% | $38.27 | +54.6% | COM | 03753U106 |
| BMO | BANK MONTREAL QUE | 100,000 | $8,893 | 0.0% | $52.55 | +59.2% | Put | 063671101 |
| — | PROPTECH INVESTMENT CORP II | 892,409 | $8,888 | 0.0% | $9.96 | — | COM CL A | 743497109 |
| SLV | ISHARES SILVER TR | 493,569 | $8,880 | 0.0% | $21.55 | — | ISHARES | 46428Q109 |
| OPTU | ALTICE USA INC | 952,117 | $8,825 | 0.0% | $10.58 | -9.5% | CL A | 02156K103 |
| FFIV | F5 INC | 51,518 | $8,810 | 0.0% | $141.03 | +12.3% | COM | 315616102 |
| POOL | POOL CORP | 27,586 | $8,799 | 0.0% | $357.22 | -4.6% | COM | 73278L105 |
| ALLY | ALLY FINL INC | 307,921 | $8,781 | 0.0% | $38.17 | -23.4% | COM | 02005N100 |
| W | WAYFAIR INC | 233,202 | $8,733 | 0.0% | $189.55 | -72.1% | CL A | 94419L101 |
| FLOT | ISHARES TR | 172,070 | $8,724 | 0.0% | $50.65 | — | FLTG RATE NT ETF | 46429B655 |
| ELAN | ELANCO ANIMAL HEALTH INC | 615,859 | $8,714 | 0.0% | $29.47 | -40.7% | COM | 28414H103 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 294,766 | $8,710 | 0.0% | $26.53 | — | SPONSORED ADR | 715684106 |
| SGI | TEMPUR SEALY INTL INC | 311,559 | $8,686 | 0.0% | $27.17 | -4.6% | COM | 88023U101 |
| LBRDA | LIBERTY BROADBAND CORP | 94,985 | $8,685 | 0.0% | $111.79 | -11.3% | COM SER A | 530307107 |
| — | NANOSTRING TECHNOLOGIES INC | 627,398 | $8,640 | 0.0% | $23.08 | — | COM | 63009R109 |
| — | SILVER SPIKE ACQUISITN CORP | 870,111 | $8,631 | 0.0% | $9.83 | — | CLASS A ORD SHS | G8201H105 |
| VFC | V F CORP | 218,715 | $8,606 | 0.0% | $69.74 | -38.1% | COM | 918204108 |
| — | OSISKO GOLD ROYALTIES LTD | 844,498 | $8,600 | 0.0% | $9.90 | — | COM | 68827L101 |
| TLT | ISHARES TR | 80,287 | $8,600 | 0.0% | $139.28 | — | 20 YR TR BD ETF | 464287432 |
| EXPD | EXPEDITORS INTL WASH INC | 94,821 | $8,591 | 0.0% | $86.48 | +11.0% | COM | 302130109 |
| EFV | ISHARES TR | 203,216 | $8,547 | 0.0% | $42.38 | — | EAFE VALUE ETF | 464288877 |
| IIIV | I3 VERTICALS INC | 401,517 | $8,524 | 0.0% | $27.37 | -11.0% | COM CL A | 46571Y107 |
| HAS | HASBRO INC | 124,377 | $8,522 | 0.0% | $72.58 | -6.4% | COM | 418056107 |
| CPT | CAMDEN PPTY TR | 66,011 | $8,521 | 0.0% | $112.65 | +4.0% | SH BEN INT | 133131102 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 1,161,741 | $8,492 | 0.0% | $6.59 | 0.0% | SHS CLASS -A - | G0457F107 |
| COP | CONOCOPHILLIPS | 80,000 | $8,481 | 0.0% | $42.97 | +105.2% | Put | 20825C104 |
| — | IAA INC | 261,118 | $8,478 | 0.0% | $47.71 | — | COM | 449253103 |
| UA | UNDER ARMOUR INC | 1,140,443 | $8,462 | 0.0% | $11.22 | -30.2% | CL C | 904311206 |
| EPAM | EPAM SYS INC | 22,713 | $8,460 | 0.0% | $523.15 | -26.9% | COM | 29414B104 |
| BEKE | KE HLDGS INC | 480,512 | $8,460 | 0.0% | $19.33 | — | SPONSORED ADS | 482497104 |
| — | LIFE STORAGE INC | 71,798 | $8,446 | 0.0% | $127.90 | — | COM | 53223X107 |
| — | LITHIUM AMERS CORP NEW | 315,844 | $8,407 | 0.0% | $19.86 | — | COM NEW | 53680Q207 |
| UUP | INVESCO DB US DLR INDEX TR | 274,248 | $8,392 | 0.0% | $27.62 | — | BULLISH FD | 46141D203 |
| — | BERRY GLOBAL GROUP INC | 179,000 | $8,384 | 0.0% | $53.59 | — | Put | 08579W103 |
| CCL | CARNIVAL CORP | 910,900 | $8,380 | 0.0% | $22.65 | -57.2% | Call | 143658300 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 55,117 | $8,361 | 0.0% | $146.05 | — | COM | G11196105 |
| IGSB | ISHARES TR | 166,970 | $8,353 | 0.0% | $57.36 | — | ISHS 1-5YR INVS | 464288646 |
| VRSN | VERISIGN INC | 47,372 | $8,349 | 0.0% | $175.54 | +4.5% | COM | 92343E102 |
| XLC | SELECT SECTOR SPDR TR | 160,013 | $8,342 | 0.0% | $67.90 | — | COMMUNICATION | 81369Y852 |
| DFAS | DIMENSIONAL ETF TRUST | 175,109 | $8,325 | 0.0% | $47.54 | — | US SMALL CAP ETF | 25434V500 |
| PINS | PINTEREST INC | 351,999 | $8,301 | 0.0% | $43.97 | -50.1% | CL A | 72352L106 |
| — | FTAC HERA ACQUISITION CORP | 831,977 | $8,261 | 0.0% | $9.77 | — | CLASS A ORD SHS | G3728Y103 |
| — | SEAPORT CALIBRE MATLS ACQUIS | 821,900 | $8,252 | 0.0% | $9.96 | — | CLASS A COM | 812204105 |
| KSS | KOHLS CORP | 311,271 | $8,245 | 0.0% | $31.09 | -6.2% | COM | 500255104 |
| — | PREMIER INC | 242,261 | $8,244 | 0.0% | $37.51 | — | CL A | 74051N102 |
| JNK | SPDR SER TR | 88,476 | $8,234 | 0.0% | $105.66 | — | BLOOMBERG HIGH Y | 78468R622 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 125,846 | $8,218 | 0.0% | $64.47 | 0.0% | COM | 84790A105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,000 | $8,175 | 0.0% | $230.52 | +23.4% | Put | 084670702 |
| GL | GLOBE LIFE INC | 80,542 | $8,157 | 0.0% | $86.63 | +12.7% | COM | 37959E102 |
| IR | INGERSOLL RAND INC | 185,890 | $8,151 | 0.0% | $44.12 | +6.3% | COM | 45687V106 |
| J | JACOBS SOLUTIONS INC | 74,901 | $8,126 | 0.0% | $100.68 | 0.0% | COM | 46982L108 |
| — | AMCOR PLC | 745,110 | $8,115 | 0.0% | $9.32 | +14.0% | ORD | G0250X107 |
| MPWR | MONOLITHIC PWR SYS INC | 21,632 | $8,108 | 0.0% | $338.63 | +27.9% | COM | 609839105 |
| — | SUSTAINABLE DEVELP ACQU I CO | 820,836 | $8,094 | 0.0% | $9.70 | — | COM CL A | 86934L103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 51,601 | $8,073 | 0.0% | $166.64 | -6.9% | CL A | 55825T103 |
| CCJ | CAMECO CORP | 295,000 | $8,029 | 0.0% | $18.51 | +36.9% | Call | 13321L108 |
| EFA | ISHARES TR | 105,200 | $7,995 | 0.0% | $77.61 | — | Call | 464287465 |
| WTRG | ESSENTIAL UTILS INC | 186,705 | $7,978 | 0.0% | $45.62 | +6.2% | COM | 29670G102 |
| ONC | BEIGENE LTD | 56,475 | $7,978 | 0.0% | $181.62 | — | SPONSORED ADR | 07725L102 |
| INVH | INVITATION HOMES INC | 215,859 | $7,956 | 0.0% | $33.17 | -0.9% | COM | 46187W107 |
| — | CONTINENTAL RES INC | 112,861 | $7,947 | 0.0% | $58.14 | — | COM | 212015101 |
| TW | TRADEWEB MKTS INC | 137,032 | $7,942 | 0.0% | $72.13 | -5.7% | CL A | 892672106 |
| GDX | VANECK ETF TRUST | 325,000 | $7,914 | 0.0% | $35.55 | — | Put | 92189F106 |
| IXC | ISHARES TR | 219,598 | $7,910 | 0.0% | $27.47 | — | GLOBAL ENERG ETF | 464287341 |
| — | SPIRIT AIRLS INC | 392,692 | $7,907 | 0.0% | $21.99 | — | COM | 848577102 |
| HST | HOST HOTELS & RESORTS INC | 444,095 | $7,900 | 0.0% | $13.98 | +3.6% | COM | 44107P104 |
| — | BROADSCALE ACQUISITION CORP | 802,031 | $7,900 | 0.0% | $9.86 | — | COM CL A | 11134Y101 |
| VT | VANGUARD INTL EQUITY INDEX F | 83,827 | $7,886 | 0.0% | $102.90 | — | TT WRLD ST ETF | 922042742 |
| GVI | ISHARES TR | 74,661 | $7,880 | 0.0% | $110.91 | — | INTRM GOV CR ETF | 464288612 |
| — | LEGATO MERGER CORP II | 791,065 | $7,879 | 0.0% | $9.95 | — | COM | 52473Y104 |
| WHR | WHIRLPOOL CORP | 56,274 | $7,835 | 0.0% | $192.06 | -17.1% | COM | 963320106 |
| MOO | VANECK ETF TRUST | 81,230 | $7,798 | 0.0% | $95.84 | — | AGRIBUSINESS ETF | 92189F700 |
| EWT | ISHARES INC | 116,200 | $7,780 | 0.0% | $55.24 | — | Put | 46434G772 |
| — | MEDTECH ACQUISITION CORP | 781,803 | $7,779 | 0.0% | $9.84 | — | COM CL A | 58507N105 |
| TM | TOYOTA MOTOR CORP | 56,559 | $7,772 | 0.0% | $135.29 | — | ADS | 892331307 |
| COST | COSTCO WHSL CORP NEW | 13,300 | $7,767 | 0.0% | $300.30 | +65.9% | Put | 22160K105 |
| PR | PERMIAN RESOURCES CORP | 946,270 | $7,740 | 0.0% | $6.91 | 0.0% | CLASS A COM | 71424F105 |
| INDA | ISHARES TR | 174,069 | $7,737 | 0.0% | $44.44 | — | MSCI INDIA ETF | 46429B598 |
| AMH | AMERICAN HOMES 4 RENT | 215,123 | $7,684 | 0.0% | $37.12 | — | CL A | 02665T306 |
| IWS | ISHARES TR | 72,590 | $7,631 | 0.0% | $116.13 | — | RUS MDCP VAL ETF | 464287473 |
| — | MONUMENT CIRCLE ACQUISITN CO | 770,823 | $7,623 | 0.0% | $9.72 | — | COM CL A | 61531M101 |
| CWI | SPDR INDEX SHS FDS | 332,440 | $7,600 | 0.0% | $30.41 | — | MSCI ACWI EXUS | 78463X848 |
| TRIP | TRIPADVISOR INC | 335,312 | $7,579 | 0.0% | $39.06 | -42.6% | COM | 896945201 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 689,620 | $7,551 | 0.0% | $11.64 | -8.7% | COM | 02553E106 |
| DLS | WISDOMTREE TR | 132,110 | $7,549 | 0.0% | $73.90 | — | INTL SMCAP DIV | 97717W760 |
| ISTB | ISHARES TR | 161,168 | $7,529 | 0.0% | $50.92 | — | CORE 1 5 YR USD | 46432F859 |
| SNAP | SNAP INC | 510,000 | $7,512 | 0.0% | $19.78 | -41.2% | Call | 83304A106 |
| BTU | PEABODY ENERGY CORP | 270,000 | $7,433 | 0.0% | $21.77 | -0.8% | Call | 704551100 |
| SLF | SUN LIFE FINANCIAL INC. | 171,900 | $7,422 | 0.0% | $41.36 | +8.4% | Call | 866796105 |
| IEI | ISHARES TR | 63,793 | $7,421 | 0.0% | $126.07 | — | 3 7 YR TREAS BD | 464288661 |
| SPTS | SPDR SER TR | 254,568 | $7,410 | 0.0% | $30.34 | — | PORTFOLIO SH TSR | 78468R101 |
| XLB | SELECT SECTOR SPDR TR | 101,250 | $7,384 | 0.0% | $78.83 | — | SBI MATERIALS | 81369Y100 |
| IBB | ISHARES TR | 60,000 | $7,378 | 0.0% | $133.12 | — | Call | 464287556 |
| SCHR | SCHWAB STRATEGIC TR | 146,836 | $7,361 | 0.0% | $54.01 | — | INT-TRM U.S TRES | 808524854 |
| CLFD | CLEARFIELD INC | 68,976 | $7,351 | 0.0% | $97.30 | 0.0% | COM | 18482P103 |
| — | NORDSTROM INC | 427,228 | $7,335 | 0.0% | $20.48 | — | COM | 655664100 |
| — | SPIRIT AIRLS INC | 364,200 | $7,334 | 0.0% | $21.99 | — | Put | 848577102 |
| EQT | EQT CORP | 179,728 | $7,326 | 0.0% | $34.16 | +20.6% | COM | 26884L109 |
| DBX | DROPBOX INC | 348,392 | $7,312 | 0.0% | $22.24 | +0.7% | CL A | 26210C104 |
| GOOGL | ALPHABET INC | 2,700 | $7,290 | 0.0% | $107.76 | +2.1% | Call | 02079K305 |
| SNN | SMITH & NEPHEW PLC | 312,471 | $7,265 | 0.0% | $28.07 | — | SPDN ADR NEW | 83175M205 |
| DOCU | DOCUSIGN INC | 128,269 | $7,257 | 0.0% | $177.28 | -64.6% | COM | 256163106 |
| — | LUMENTUM HLDGS INC | 7,704,250 | $7,254 | 0.0% | $0.94 | — | NOTE 0.500%12/1 | 55024UAD1 |
| CVX | CHEVRON CORP NEW | 50,000 | $7,248 | 0.0% | $72.14 | +84.1% | Put | 166764100 |
| Z | ZILLOW GROUP INC | 209,100 | $7,235 | 0.0% | $55.73 | -37.7% | Put | 98954M200 |
| HD | HOME DEPOT INC | 25,000 | $7,230 | 0.0% | $175.22 | +54.5% | Call | 437076102 |
| XOM | EXXON MOBIL CORP | 75,600 | $7,230 | 0.0% | $48.49 | +67.8% | Put | 30231G102 |
| — | CEDAR FAIR L P | 161,300 | $7,228 | 0.0% | $47.91 | — | DEPOSITRY UNIT | 150185106 |
| UNP | UNION PAC CORP | 31,600 | $7,198 | 0.0% | $132.34 | +54.3% | Put | 907818108 |
| SHYG | ISHARES TR | 175,679 | $7,196 | 0.0% | $41.68 | — | 0-5YR HI YL CP | 46434V407 |
| XRT | SPDR SER TR | 101,279 | $7,193 | 0.0% | $71.03 | — | S&P RETAIL ETF | 78464A714 |
| CLH | CLEAN HARBORS INC | 61,730 | $7,188 | 0.0% | $96.21 | +11.3% | COM | 184496107 |
| GOOS | CANADA GOOSE HLDGS INC | 337,704 | $7,186 | 0.0% | $37.85 | -50.6% | SHS SUB VTG | 135086106 |
| CG | CARLYLE GROUP INC | 271,007 | $7,176 | 0.0% | $34.66 | -16.0% | COM | 14316J108 |
| WPP | WPP PLC NEW | 164,974 | $7,167 | 0.0% | $61.65 | — | ADR | 92937A102 |
| GBCI | GLACIER BANCORP INC NEW | 135,802 | $7,140 | 0.0% | $39.93 | +13.0% | COM | 37637Q105 |
| TKR | TIMKEN CO | 108,473 | $7,122 | 0.0% | $62.37 | -0.4% | COM | 887389104 |
| — | AERIE PHARMACEUTICALS INC | 468,900 | $7,105 | 0.0% | $15.15 | — | COM | 00771V108 |
| BXP | BOSTON PROPERTIES INC | 85,077 | $7,103 | 0.0% | $83.72 | -16.9% | COM | 101121101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 340,010 | $7,093 | 0.0% | $21.96 | — | SR LN ETF | 46138G508 |
| NKE | NIKE INC | 62,000 | $7,078 | 0.0% | $96.90 | +4.8% | Put | 654106103 |
| LKQ | LKQ CORP | 148,108 | $7,076 | 0.0% | $31.80 | +50.2% | COM | 501889208 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 128,051 | $7,064 | 0.0% | $62.53 | -18.0% | COM | 34964C106 |
| HBM | HUDBAY MINERALS INC | 1,738,952 | $7,059 | 0.0% | $5.99 | -33.1% | COM | 443628102 |
| PAYC | PAYCOM SOFTWARE INC | 20,696 | $7,045 | 0.0% | $303.23 | +11.3% | COM | 70432V102 |
| DE | DEERE & CO | 20,000 | $7,042 | 0.0% | $108.43 | +201.2% | Put | 244199105 |
| ARKK | ARK ETF TR | 165,024 | $7,038 | 0.0% | $65.77 | — | INNOVATION ETF | 00214Q104 |
| VLO | VALERO ENERGY CORP | 62,000 | $7,034 | 0.0% | $48.54 | +104.7% | Put | 91913Y100 |
| NRG | NRG ENERGY INC | 160,044 | $7,032 | 0.0% | $32.41 | +12.6% | COM NEW | 629377508 |
| IOO | ISHARES TR | 109,585 | $7,027 | 0.0% | $66.44 | — | GLOBAL 100 ETF | 464287572 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 640,000 | $7,008 | 0.0% | $11.64 | -8.7% | Put | 02553E106 |
| COIN | COINBASE GLOBAL INC | 107,529 | $7,006 | 0.0% | $133.31 | -47.6% | COM CL A | 19260Q107 |
| — | DMY TECHNOLOGY GROUP INC VI | 701,664 | $6,996 | 0.0% | $9.76 | — | CL A COM | 233247105 |
| HWM | HOWMET AEROSPACE INC | 189,383 | $6,987 | 0.0% | $28.23 | +23.0% | COM | 443201108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 44,988 | $6,970 | 0.0% | $136.28 | +6.0% | COM | 450056106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 68,900 | $6,957 | 0.0% | $201.53 | -46.9% | SHS | L8681T102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 33,058 | $6,933 | 0.0% | $214.51 | +4.2% | COM | 91307C102 |
| FTS | FORTIS INC | 170,400 | $6,898 | 0.0% | $27.28 | +45.1% | Call | 349553107 |
| BNTX | BIONTECH SE | 50,664 | $6,883 | 0.0% | $183.76 | — | SPONSORED ADS | 09075V102 |
| CTRA | COTERRA ENERGY INC | 260,000 | $6,876 | 0.0% | $16.53 | +49.6% | Call | 127097103 |
| TDW | TIDEWATER INC NEW | 271,163 | $6,863 | 0.0% | $21.32 | 0.0% | COM | 88642R109 |
| JNJ | JOHNSON & JOHNSON | 40,000 | $6,860 | 0.0% | $118.68 | +28.8% | Put | 478160104 |
| IEUR | ISHARES TR | 158,764 | $6,846 | 0.0% | $52.20 | — | CORE MSCI EURO | 46434V738 |
| — | GOGREEN INVESTMENTS CORP | 674,000 | $6,834 | 0.0% | $9.99 | — | ORD SHS CL A | G9461B101 |
| — | HEALTH ASSURN ACQUISITION CO | 681,532 | $6,809 | 0.0% | $9.90 | — | COM CL A | 42226W109 |
| CE | CELANESE CORP DEL | 63,750 | $6,790 | 0.0% | $124.96 | -16.8% | COM | 150870103 |
| — | USHG ACQUISITION CORP | 687,700 | $6,774 | 0.0% | $9.87 | — | COM CL A | 91748P100 |
| — | NORTH MOUNTAIN MERGER CORP | 674,606 | $6,773 | 0.0% | $9.93 | — | COM CL A | 661204107 |
| SRPT | SAREPTA THERAPEUTICS INC | 60,104 | $6,759 | 0.0% | $76.63 | +31.5% | COM | 803607100 |
| NDSN | NORDSON CORP | 31,027 | $6,700 | 0.0% | $182.32 | +17.9% | COM | 655663102 |
| — | FLAGSTAR BANCORP INC | 180,461 | $6,697 | 0.0% | $38.21 | — | COM PAR .001 | 337930705 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 677,579 | $6,694 | 0.0% | $11.53 | 0.0% | COM | 462260100 |
| — | SANDSTORM GOLD LTD | 1,288,428 | $6,670 | 0.0% | $5.42 | — | COM NEW | 80013R206 |
| DFIS | DIMENSIONAL ETF TRUST | 323,993 | $6,661 | 0.0% | $21.03 | — | INTL SMALL CAP E | 25434V773 |
| IVZ | INVESCO LTD | 375,678 | $6,631 | 0.0% | $16.83 | -14.5% | SHS | G491BT108 |
| GIL | GILDAN ACTIVEWEAR INC | 175,000 | $6,611 | 0.0% | $27.30 | +2.3% | Put | 375916103 |
| DHR | DANAHER CORPORATION | 24,900 | $6,598 | 0.0% | $160.63 | +49.8% | Put | 235851102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 76,692 | $6,596 | 0.0% | $86.17 | +3.3% | COM | 09061G101 |
| KIM | KIMCO RLTY CORP | 316,896 | $6,575 | 0.0% | $16.98 | +5.5% | COM | 49446R109 |
| NTNX | NUTANIX INC | 282,795 | $6,570 | 0.0% | $23.02 | -20.7% | CL A | 67059N108 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 662,336 | $6,551 | 0.0% | $9.94 | — | COM CL A | 808641104 |
| — | PRIMO WATER CORPORATION | 520,166 | $6,544 | 0.0% | $12.81 | — | COM | 74167P108 |
| ETSY | ETSY INC | 60,587 | $6,535 | 0.0% | $134.24 | -24.0% | COM | 29786A106 |
| PODD | INSULET CORP | 27,597 | $6,532 | 0.0% | $250.55 | -0.0% | COM | 45784P101 |
| CINF | CINCINNATI FINL CORP | 63,843 | $6,526 | 0.0% | $73.51 | +28.2% | COM | 172062101 |
| — | COLISEUM ACQUISITION CORP | 663,639 | $6,524 | 0.0% | $9.76 | — | CLASS A ORD SHS | G2263T123 |
| — | SMART GLOBAL HLDGS INC | 376,949 | $6,518 | 0.0% | $30.85 | — | SHS | G8232Y101 |
| KXI | ISHARES TR | 114,519 | $6,517 | 0.0% | $56.93 | — | GLB CNSM STP ETF | 464288737 |
| ING | ING GROEP N.V. | 754,544 | $6,516 | 0.0% | $11.96 | — | SPONSORED ADR | 456837103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 190,854 | $6,515 | 0.0% | $86.08 | -49.5% | COM | 12769G100 |
| EEMA | ISHARES INC | 100,897 | $6,512 | 0.0% | $68.81 | — | MSCI EM ASIA ETF | 464286426 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 661,235 | $6,507 | 0.0% | $9.73 | — | COM CL A | 83363K102 |
| NWSA | NEWS CORP NEW | 411,868 | $6,502 | 0.0% | $21.38 | -23.9% | CL A | 65249B109 |
| TDTF | FLEXSHARES TR | 267,130 | $6,499 | 0.0% | $25.84 | — | IBOXX 5YR TRGT | 33939L605 |
| — | VERINT SYS INC | 130,185 | $6,484 | 0.0% | $44.76 | — | COM | 92343X100 |
| — | KAIROS ACQUISITION CORP | 650,499 | $6,479 | 0.0% | $9.86 | — | CL A SHS | G52110114 |
| BJ | BJS WHSL CLUB HLDGS INC | 85,000 | $6,478 | 0.0% | $44.29 | +61.8% | Put | 05550J101 |
| — | UNITED STS NAT GAS FD LP | 240,000 | $6,475 | 0.0% | $26.98 | — | Call | 912318300 |
| RHI | ROBERT HALF INTL INC | 84,029 | $6,470 | 0.0% | $70.18 | +11.4% | COM | 770323103 |
| — | DIAMONDHEAD HOLDINGS CORP | 654,322 | $6,465 | 0.0% | $9.80 | — | CL A | 25278L105 |
| UBER | UBER TECHNOLOGIES INC | 150,000 | $6,458 | 0.0% | $43.13 | -35.9% | Call | 90353T100 |
| PNR | PENTAIR PLC | 155,250 | $6,454 | 0.0% | $55.71 | -20.3% | SHS | G7S00T104 |
| — | FORTRESS VALUE ACQUIS CORP I | 648,643 | $6,422 | 0.0% | $9.85 | — | COM CL A | 34964G107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 116,993 | $6,408 | 0.0% | $72.24 | -20.3% | COM | 78467J100 |
| VOYA | VOYA FINANCIAL INC | 102,509 | $6,394 | 0.0% | $52.11 | +9.3% | COM | 929089100 |
| INN | SUMMIT HOTEL PPTYS INC | 815,628 | $6,370 | 0.0% | $10.03 | — | COM | 866082100 |
| — | DATA KNIGHTS ACQUISITION COR | 610,076 | $6,326 | 0.0% | $10.08 | — | CLASS A COM | 237699103 |
| — | ATLANTIC AVE ACQUISITION COR | 629,418 | $6,326 | 0.0% | $9.87 | — | COM CL A | 04906P101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 59,037 | $6,298 | 0.0% | $100.80 | +0.7% | COM | 64125C109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 145,122 | $6,293 | 0.0% | $39.00 | +15.8% | SHS | G25839104 |
| — | CERIDIAN HCM HLDG INC | 110,703 | $6,276 | 0.0% | $79.86 | -26.9% | COM | 15677J108 |
| — | PRIVETERRA ACQUISITION CORP | 635,698 | $6,261 | 0.0% | $9.81 | — | CL A | 74275N102 |
| VMI | VALMONT INDS INC | 22,579 | $6,250 | 0.0% | $155.26 | +70.2% | COM | 920253101 |
| RPRX | ROYALTY PHARMA PLC | 150,643 | $6,245 | 0.0% | $41.93 | +1.9% | SHS CLASS A | G7709Q104 |
| HUBB | HUBBELL INC | 27,635 | $6,241 | 0.0% | $140.83 | +42.0% | COM | 443510607 |
| — | LUCID GROUP INC | 438,700 | $6,238 | 0.0% | $28.29 | — | Call | 549498103 |
| LVS | LAS VEGAS SANDS CORP | 154,276 | $6,232 | 0.0% | $52.19 | -31.9% | COM | 517834107 |
| BOND | PIMCO ETF TR | 67,343 | $6,231 | 0.0% | $106.69 | — | ACTIVE BD ETF | 72201R775 |
| — | BLUCORA INC | 309,631 | $6,224 | 0.0% | $20.10 | — | COM | 095229100 |
| SKIN | THE BEAUTY HEALTH COMPANY | 514,096 | $6,215 | 0.0% | $24.26 | -47.9% | COM CL A | 88331L108 |
| — | CROWN PROPTECH ACQUISITIONS | 625,000 | $6,200 | 0.0% | $9.86 | — | SHS CL A | G25741102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 17,902 | $6,199 | 0.0% | $398.18 | -4.1% | COM | 879360105 |
| — | ATHLON ACQUISITION CORP | 624,950 | $6,181 | 0.0% | $9.80 | — | COM CL A | 04748A106 |
| AG | FIRST MAJESTIC SILVER CORP | 805,987 | $6,166 | 0.0% | $9.94 | -25.7% | COM | 32076V103 |
| STLD | STEEL DYNAMICS INC | 73,805 | $6,074 | 0.0% | $44.38 | +61.9% | COM | 858119100 |
| TIPX | SPDR SER TR | 307,633 | $6,068 | 0.0% | $19.84 | — | BLOOMBERG 1 10 Y | 78468R861 |
| IAC | IAC INC | 93,167 | $6,040 | 0.0% | $63.87 | -11.9% | COM NEW | 44891N208 |
| JKHY | HENRY JACK & ASSOC INC | 32,555 | $6,010 | 0.0% | $145.03 | +29.4% | COM | 426281101 |
| — | VISTA OUTDOOR INC | 244,137 | $6,008 | 0.0% | $29.88 | — | COM | 928377100 |
| — | TLG ACQUISITION ONE CORP | 608,303 | $5,998 | 0.0% | $9.69 | — | COM CL A | 87257M108 |
| TRMB | TRIMBLE INC | 105,128 | $5,982 | 0.0% | $70.66 | -10.5% | COM | 896239100 |
| FNV | FRANCO NEV CORP | 50,000 | $5,965 | 0.0% | $84.87 | +43.5% | Call | 351858105 |
| NEM | NEWMONT CORP | 71,900 | $5,945 | 0.0% | $42.39 | -0.5% | Put | 651639106 |
| WTFC | WINTRUST FINL CORP | 68,341 | $5,935 | 0.0% | $77.73 | +9.2% | COM | 97650W108 |
| — | KERNEL GROUP HOLDINGS INC | 597,281 | $5,925 | 0.0% | $9.83 | — | CL A SHS | G5259L103 |
| LNT | ALLIANT ENERGY CORP | 107,571 | $5,920 | 0.0% | $45.94 | +17.3% | COM | 018802108 |
| OGN | ORGANON & CO | 242,243 | $5,905 | 0.0% | $26.92 | -4.7% | COMMON STOCK | 68622V106 |
| — | GORES TECHNOLOGY PARTNERS IN | 600,100 | $5,899 | 0.0% | $9.83 | — | CLASS A COM | 382870103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,300 | $5,885 | 0.0% | $341.17 | +62.4% | Put | 883556102 |
| — | DCP MIDSTREAM LP | 154,000 | $5,877 | 0.0% | $25.97 | — | COM UT LTD PTN | 23311P100 |
| L | LOEWS CORP | 114,452 | $5,853 | 0.0% | $44.76 | +23.9% | COM | 540424108 |
| CRL | CHARLES RIV LABS INTL INC | 29,374 | $5,850 | 0.0% | $307.81 | -29.9% | COM | 159864107 |
| CORT | CORCEPT THERAPEUTICS INC | 211,026 | $5,845 | 0.0% | $21.67 | +23.5% | COM | 218352102 |
| BLDP | BALLARD PWR SYS INC NEW | 941,343 | $5,822 | 0.0% | $10.68 | -30.0% | COM | 058586108 |
| NVR | NVR INC | 1,355 | $5,817 | 0.0% | $3713.41 | +14.7% | COM | 62944T105 |
| MAC | MACERICH CO | 584,234 | $5,813 | 0.0% | $10.41 | — | COM | 554382101 |
| — | CELESTICA INC | 639,503 | $5,807 | 0.0% | $9.73 | — | SUB VTG SHS | 15101Q108 |
| LUMN | LUMEN TECHNOLOGIES INC | 779,706 | $5,806 | 0.0% | $10.85 | -7.7% | COM | 550241103 |
| TW | TRADEWEB MKTS INC | 100,000 | $5,796 | 0.0% | $72.13 | -5.7% | Put | 892672106 |
| CFLT | CONFLUENT INC | 214,395 | $5,787 | 0.0% | $44.91 | -40.0% | CLASS A COM | 20717M103 |
| BND | VANGUARD BD INDEX FDS | 79,000 | $5,782 | 0.0% | $84.09 | — | TOTAL BND MRKT | 921937835 |
| — | AVALON ACQUISITION INC | 574,675 | $5,775 | 0.0% | $9.91 | — | CLASS A COM | 05338E101 |
| FCX | FREEPORT-MCMORAN INC | 183,300 | $5,770 | 0.0% | $26.39 | +5.7% | Call | 35671D857 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 176,905 | $5,762 | 0.0% | $44.21 | -6.5% | SHS | M9T951109 |
| — | EVERBRIDGE INC | 156,207 | $5,746 | 0.0% | $72.66 | — | COM | 29978A104 |
| PKG | PACKAGING CORP AMER | 49,984 | $5,742 | 0.0% | $112.57 | +8.2% | COM | 695156109 |
| EGO | ELDORADO GOLD CORP NEW | 945,833 | $5,737 | 0.0% | $7.16 | -18.1% | COM | 284902509 |
| CVE | CENOVUS ENERGY INC | 371,000 | $5,736 | 0.0% | $14.15 | +14.9% | Call | 15135U109 |
| — | 1LIFE HEALTHCARE INC | 333,700 | $5,736 | 0.0% | $18.74 | — | COM | 68269G107 |
| CGAU | CENTERRA GOLD INC | 1,300,461 | $5,726 | 0.0% | $7.30 | -35.6% | COM | 152006102 |
| ATHM | AUTOHOME INC | 167,985 | $5,711 | 0.0% | $36.24 | — | SP ADS RP CL A | 05278C107 |
| DK | DELEK US HLDGS INC NEW | 195,074 | $5,702 | 0.0% | $22.93 | -0.3% | COM | 24665A103 |
| GROY | GOLD ROYALTY CORP | 2,201,449 | $5,679 | 0.0% | $4.87 | -45.0% | COMMON SHARES | 38071H106 |
| LAMR | LAMAR ADVERTISING CO NEW | 60,908 | $5,647 | 0.0% | $94.34 | — | CL A | 512816109 |
| MINT | PIMCO ETF TR | 56,850 | $5,637 | 0.0% | $101.13 | — | ENHAN SHRT MA AC | 72201R833 |
| PTMC | PACER FDS TR | 174,769 | $5,624 | 0.0% | $32.18 | — | TRENDP US MID CP | 69374H204 |
| — | MAG SILVER CORP | 446,175 | $5,617 | 0.0% | $12.38 | — | COM | 55903Q104 |
| FRPT | FRESHPET INC | 111,025 | $5,611 | 0.0% | $50.34 | -6.3% | COM | 358039105 |
| AIG | AMERICAN INTL GROUP INC | 100,000 | $5,580 | 0.0% | $42.54 | +14.4% | Call | 026874784 |
| SPG | SIMON PPTY GROUP INC NEW | 55,900 | $5,575 | 0.0% | $91.34 | -7.4% | Call | 828806109 |
| RYZ | RYERSON HLDG CORP | 212,868 | $5,575 | 0.0% | $29.22 | -8.9% | COM | 783754104 |
| DISV | DIMENSIONAL ETF TRUST | 259,621 | $5,558 | 0.0% | $21.49 | — | INTL SMALL CAP V | 25434V781 |
| RGEN | REPLIGEN CORP | 25,535 | $5,557 | 0.0% | $175.69 | +20.0% | COM | 759916109 |
| — | CATALYST PARTNRS ACQUISITN C | 559,880 | $5,537 | 0.0% | $9.81 | — | CLASS A ORD SHS | G19550105 |
| SLQD | ISHARES TR | 114,914 | $5,529 | 0.0% | $51.40 | — | 0-5YR INVT GR CP | 46434V100 |
| — | PROFESSIONAL HLDG CORP | 204,835 | $5,528 | 0.0% | $26.99 | — | CL A COM | 743139107 |
| EZU | ISHARES INC | 156,909 | $5,511 | 0.0% | $49.80 | — | MSCI EURZONE ETF | 464286608 |
| WWD | WOODWARD INC | 53,098 | $5,491 | 0.0% | $107.16 | -13.8% | COM | 980745103 |
| — | LAREDO PETROLEUM INC | 85,503 | $5,489 | 0.0% | $84.14 | — | COM | 516806205 |
| — | LIBERTY MEDIA CORP DEL | 80,674 | $5,479 | 0.0% | $66.89 | — | COM SER C FRMLA | 531229854 |
| — | LUCID GROUP INC | 385,200 | $5,478 | 0.0% | $28.29 | — | Put | 549498103 |
| MRNA | MODERNA INC | 38,400 | $5,455 | 0.0% | $290.28 | -47.7% | Call | 60770K107 |
| EVRG | EVERGY INC | 86,413 | $5,452 | 0.0% | $56.18 | +3.8% | COM | 30034W106 |
| NG | NOVAGOLD RES INC | 1,150,907 | $5,451 | 0.0% | $5.88 | -21.2% | COM NEW | 66987E206 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 65,770 | $5,399 | 0.0% | $55.43 | +44.5% | COM UNIT PART IN | 65341B106 |
| LBRDK | LIBERTY BROADBAND CORP | 68,679 | $5,397 | 0.0% | $133.03 | -25.1% | COM SER C | 530307305 |
| DNN | DENISON MINES CORP | 4,000,158 | $5,393 | 0.0% | $1.11 | +7.0% | COM | 248356107 |
| — | GOLDEN FALCON ACQUISITION CO | 539,360 | $5,367 | 0.0% | $9.85 | — | CL A | 38102H109 |
| AXTA | AXALTA COATING SYS LTD | 214,548 | $5,353 | 0.0% | $26.00 | -5.4% | COM | G0750C108 |
| TELFY | TELEFONICA S A | 1,465,713 | $5,351 | 0.0% | $4.08 | — | SPONSORED ADR | 879382208 |
| NXE | NEXGEN ENERGY LTD | 1,399,586 | $5,347 | 0.0% | $4.25 | -5.3% | COM | 65340P106 |
| WYNN | WYNN RESORTS LTD | 82,600 | $5,343 | 0.0% | $69.90 | -13.4% | Put | 983134107 |
| — | TILRAY BRANDS INC | 1,785,553 | $5,339 | 0.0% | $16.27 | — | COM CL 2 | 88688T100 |
| — | GREEN VISOR FIN TEC ACQ CORP | 525,321 | $5,327 | 0.0% | $9.99 | — | CLASS A ORD | G4166K100 |
| KOF | COCA-COLA FEMSA SAB DE CV | 85,923 | $5,324 | 0.0% | $61.53 | — | SPONSORD ADR REP | 191241108 |
| URA | GLOBAL X FDS | 243,647 | $5,322 | 0.0% | $21.89 | — | GLOBAL X URANIUM | 37954Y871 |
| GGG | GRACO INC | 81,852 | $5,318 | 0.0% | $56.04 | +9.5% | COM | 384109104 |
| VTHR | VANGUARD SCOTTSDALE FDS | 28,776 | $5,312 | 0.0% | $184.65 | — | VNG RUS3000IDX | 92206C599 |
| — | DYNAVAX TECHNOLOGIES CORP | 500,000 | $5,298 | 0.0% | $13.06 | — | Put | 268158201 |
| BIP | BROOKFIELD INFRAST PARTNERS | 130,000 | $5,272 | 0.0% | $40.61 | — | Call | G16252101 |
| AL | AIR LEASE CORP | 146,826 | $5,268 | 0.0% | $35.18 | -4.5% | CL A | 00912X302 |
| EQX | EQUINOX GOLD CORP | 1,439,681 | $5,256 | 0.0% | $10.65 | -63.5% | COM | 29446Y502 |
| TYL | TYLER TECHNOLOGIES INC | 14,997 | $5,241 | 0.0% | $388.32 | -4.2% | COM | 902252105 |
| — | JACK CREEK INVESTMENT CORP | 525,891 | $5,233 | 0.0% | $9.81 | — | CL A SHS | G4989X115 |
| SHM | SPDR SER TR | 111,318 | $5,232 | 0.0% | $49.21 | — | NUVEEN BLMBRG SH | 78468R739 |
| — | GORES HOLDINGS IX INC | 537,379 | $5,213 | 0.0% | $9.67 | — | CLASS A COM | 38287A101 |
| COIN | COINBASE GLOBAL INC | 80,000 | $5,212 | 0.0% | $133.31 | -47.6% | Call | 19260Q107 |
| ILMN | ILLUMINA INC | 26,100 | $5,205 | 0.0% | $330.61 | -40.2% | Call | 452327109 |
| LEG | LEGGETT & PLATT INC | 141,052 | $5,201 | 0.0% | $42.29 | -10.1% | COM | 524660107 |
| SEIC | SEI INVTS CO | 101,644 | $5,200 | 0.0% | $56.93 | -8.4% | COM | 784117103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 55,501 | $5,191 | 0.0% | $79.73 | +11.3% | CL A | 099502106 |
| — | BILANDER ACQUISITION CORP | 533,539 | $5,181 | 0.0% | $9.83 | — | CL A COM | 09001T106 |
| WDC | WESTERN DIGITAL CORP. | 153,546 | $5,166 | 0.0% | $41.34 | -20.0% | COM | 958102105 |
| BRKR | BRUKER CORP | 95,280 | $5,129 | 0.0% | $73.95 | -20.2% | COM | 116794108 |
| THC | TENET HEALTHCARE CORP | 96,506 | $5,123 | 0.0% | $58.98 | +0.6% | COM NEW | 88033G407 |
| LYV | LIVE NATION ENTERTAINMENT IN | 66,170 | $5,121 | 0.0% | $62.46 | +43.4% | COM | 538034109 |
| HII | HUNTINGTON INGALLS INDS INC | 22,674 | $5,117 | 0.0% | $168.81 | +23.2% | COM | 446413106 |
| GLPI | GAMING & LEISURE PPTYS INC | 104,843 | $5,110 | 0.0% | $45.95 | — | COM | 36467J108 |
| — | VAHANNA TECH EDGE ACQSTN I C | 506,200 | $5,107 | 0.0% | $9.99 | — | CLASS A ORD | G9320Z109 |
| CSTM | CONSTELLIUM SE | 486,136 | $5,100 | 0.0% | $15.48 | -14.4% | CL A SHS | F21107101 |
| — | JAMF HLDG CORP | 222,233 | $5,074 | 0.0% | $39.72 | — | COM | 47074L105 |
| KWT | ISHARES TR | 141,200 | $5,063 | 0.0% | $32.35 | — | MSCI KUWAIT ETF | 46436E817 |
| — | THE GROWTH FOR GOOD ACQU COR | 511,094 | $5,050 | 0.0% | $9.88 | — | CLASS A ORD SHS | G41522106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 282,181 | $5,037 | 0.0% | $18.68 | -13.3% | COM | 004225108 |
| MRK | MERCK & CO INC | 50,100 | $5,010 | 0.0% | $58.83 | +36.7% | Put | 58933Y105 |
| — | BUNGE LIMITED | 51,400 | $5,003 | 0.0% | $81.54 | — | Call | G16962105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 98,477 | $5,002 | 0.0% | $58.23 | — | COM UNIT RP LP | 559080106 |
| — | ICONIC SPORTS ACQUISITION CO | 492,000 | $4,989 | 0.0% | $10.08 | — | CL A ORD SHS | G4712C107 |
| FRT | FEDERAL RLTY INVT TR NEW | 49,696 | $4,986 | 0.0% | $97.36 | -10.3% | SH BEN INT NEW | 313745101 |
| NEWP | NEW PAC METALS CORP | 1,897,214 | $4,980 | 0.0% | $5.00 | -46.9% | COM | 64782A107 |
| — | LUMINAR TECHNOLOGIES INC | 645,394 | $4,974 | 0.0% | $15.55 | — | COM CL A | 550424105 |
| HYLB | DBX ETF TR | 146,432 | $4,974 | 0.0% | $34.06 | — | XTRACK USD HIGH | 233051432 |
| IETC | ISHARES U S ETF TR | 110,291 | $4,971 | 0.0% | $45.07 | — | TECHNOLOGY | 46431W648 |
| FIP | FTAI INFRASTRUCTURE INC | 2,063,900 | $4,953 | 0.0% | $2.61 | 0.0% | COMMON STOCK | 35953C106 |
| — | SUPER MICRO COMPUTER INC | 88,852 | $4,946 | 0.0% | $55.67 | — | COM | 86800U104 |
| — | DIGITAL TRANSFORMATN OPT COR | 502,099 | $4,936 | 0.0% | $9.77 | — | CLASS A COM | 25401K107 |
| — | PROOF ACQUISITION CORP I | 492,000 | $4,930 | 0.0% | $9.90 | — | CL A COM | 74349W104 |
| — | AFRICAN GOLD ACQUISITION COR | 496,670 | $4,922 | 0.0% | $9.69 | — | SHS CL A | G0112R108 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 598,440 | $4,913 | 0.0% | $8.89 | — | COM | 45828L108 |
| NOK | NOKIA CORP | 1,076,983 | $4,889 | 0.0% | $4.99 | — | SPONSORED ADR | 654902204 |
| LULU | LULULEMON ATHLETICA INC | 15,000 | $4,881 | 0.0% | $300.49 | +3.2% | Put | 550021109 |
| LULU | LULULEMON ATHLETICA INC | 15,000 | $4,881 | 0.0% | $300.49 | +3.2% | Call | 550021109 |
| DXJ | WISDOMTREE TR | 75,409 | $4,879 | 0.0% | $60.88 | — | JAPN HEDGE EQT | 97717W851 |
| PPG | PPG INDS INC | 43,000 | $4,871 | 0.0% | $112.18 | +2.4% | Put | 693506107 |
| RBLX | ROBLOX CORP | 133,400 | $4,869 | 0.0% | $50.92 | -18.8% | Put | 771049103 |
| — | JAWS HURRICANE ACQUISITN COR | 497,220 | $4,858 | 0.0% | $9.79 | — | CLASS A COM | 47201B103 |
| — | UNITED STS NAT GAS FD LP | 180,000 | $4,856 | 0.0% | $26.98 | — | Put | 912318300 |
| UNM | UNUM GROUP | 122,754 | $4,841 | 0.0% | $29.72 | +23.1% | COM | 91529Y106 |
| ATI | ATI INC | 158,703 | $4,807 | 0.0% | $24.33 | +14.4% | COM | 01741R102 |
| — | TENNECO INC | 275,979 | $4,802 | 0.0% | $17.40 | — | CL A VTG COM STK | 880349105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 111,336 | $4,788 | 0.0% | $51.39 | 0.0% | COM | 90400D108 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 118,550 | $4,779 | 0.0% | $37.90 | — | COM UT REP LP | 86765K109 |
| IJT | ISHARES TR | 43,519 | $4,749 | 0.0% | $133.56 | — | S&P SML 600 GWT | 464287887 |
| — | PIONEER MERGER CORP | 475,840 | $4,744 | 0.0% | $9.93 | — | CL A SHS | G7S24C103 |
| PINS | PINTEREST INC | 200,900 | $4,738 | 0.0% | $43.97 | -50.1% | Put | 72352L106 |
| LDOS | LEIDOS HOLDINGS INC | 51,889 | $4,731 | 0.0% | $83.67 | +11.9% | COM | 525327102 |
| CW | CURTISS WRIGHT CORP | 32,799 | $4,718 | 0.0% | $125.68 | +11.6% | COM | 231561101 |
| BOX | BOX INC | 181,232 | $4,702 | 0.0% | $23.69 | +16.1% | CL A | 10316T104 |
| IYF | ISHARES TR | 63,709 | $4,701 | 0.0% | $77.22 | — | U.S. FINLS ETF | 464287788 |
| TTEK | TETRA TECH INC NEW | 35,901 | $4,698 | 0.0% | $26.37 | +6.1% | COM | 88162G103 |
| GII | SPDR INDEX SHS FDS | 87,611 | $4,696 | 0.0% | $54.26 | — | S&P GBLINF ETF | 78463X855 |
| TSN | TYSON FOODS INC | 70,000 | $4,683 | 0.0% | $59.29 | +18.8% | Put | 902494103 |
| EXE | CHESAPEAKE ENERGY CORP | 44,628 | $4,666 | 0.0% | $68.91 | +17.7% | COM | 165167735 |
| EWG | ISHARES INC | 212,957 | $4,666 | 0.0% | $22.56 | — | MSCI GERMANY ETF | 464286806 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 49,620 | $4,646 | 0.0% | $125.23 | -16.3% | COM | 477839104 |
| EMLC | VANECK ETF TRUST | 185,980 | $4,618 | 0.0% | $24.89 | — | JP MRGAN EM LOC | 92189H300 |
| WTI | W & T OFFSHORE INC | 748,725 | $4,612 | 0.0% | $5.47 | 0.0% | COM | 92922P106 |
| AFRM | AFFIRM HLDGS INC | 234,006 | $4,595 | 0.0% | $39.86 | -34.4% | COM CL A | 00827B106 |
| MDU | MDU RES GROUP INC | 150,213 | $4,590 | 0.0% | $9.81 | +2.2% | COM | 552690109 |
| — | INDUSTRIAL HUMAN CAPITAL INC | 451,000 | $4,578 | 0.0% | $9.99 | — | COM | 45617P104 |
| AGL | AGILON HEALTH INC | 188,499 | $4,575 | 0.0% | $30.95 | -22.6% | COM | 00857U107 |
| LPX | LOUISIANA PAC CORP | 87,052 | $4,568 | 0.0% | $51.68 | +10.0% | COM | 546347105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 58,311 | $4,568 | 0.0% | $276.24 | -65.5% | CL A | 98980L101 |
| JBL | JABIL INC | 76,990 | $4,564 | 0.0% | $42.43 | +35.8% | COM | 466313103 |
| CNC | CENTENE CORP DEL | 53,000 | $4,562 | 0.0% | $58.34 | +53.2% | Put | 15135B101 |
| — | SPORTS VENTURES ACQUISIN COR | 457,508 | $4,556 | 0.0% | $9.84 | — | CL A SHS | G8372A103 |
| CASY | CASEYS GEN STORES INC | 21,993 | $4,542 | 0.0% | $179.81 | +13.0% | COM | 147528103 |
| — | BROOKFIELD ASSET MGMT REINS | 94,363 | $4,540 | 0.0% | $58.82 | — | CL A EXCH LT VTG | G16169107 |
| SA | SEABRIDGE GOLD INC | 380,079 | $4,537 | 0.0% | $16.96 | -25.4% | COM | 811916105 |
| AOS | SMITH A O CORP | 85,818 | $4,532 | 0.0% | $52.07 | +3.7% | COM | 831865209 |
| FLS | FLOWSERVE CORP | 158,524 | $4,513 | 0.0% | $35.66 | -20.8% | COM | 34354P105 |
| CDNA | CAREDX INC | 209,240 | $4,513 | 0.0% | $69.63 | -69.2% | COM | 14167L103 |
| EWG | ISHARES INC | 205,900 | $4,511 | 0.0% | $22.56 | — | Put | 464286806 |
| — | DENBURY INC | 52,000 | $4,508 | 0.0% | $86.69 | — | COM | 24790A101 |
| ROKU | ROKU INC | 78,341 | $4,508 | 0.0% | $271.27 | -71.9% | COM CL A | 77543R102 |
| ROST | ROSS STORES INC | 52,500 | $4,507 | 0.0% | $89.71 | -8.9% | Call | 778296103 |
| GMED | GLOBUS MED INC | 72,768 | $4,494 | 0.0% | $59.16 | +1.8% | CL A | 379577208 |
| LOGI | LOGITECH INTL S A | 92,082 | $4,463 | 0.0% | $78.48 | -37.3% | SHS | H50430232 |
| AN | AUTONATION INC | 40,074 | $4,457 | 0.0% | $113.48 | +3.4% | COM | 05329W102 |
| SJNK | SPDR SER TR | 182,304 | $4,456 | 0.0% | $27.51 | — | BLOOMBERG SHT TE | 78468R408 |
| ENTG | ENTEGRIS INC | 50,629 | $4,453 | 0.0% | $110.75 | -13.1% | COM | 29362U104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 87,600 | $4,434 | 0.0% | $63.83 | — | FTSE EUROPE ETF | 922042874 |
| LEMB | ISHARES INC | 120,629 | $4,426 | 0.0% | $37.17 | — | JP MORGAN EM ETF | 464286517 |
| FOXA | FOX CORP | 134,582 | $4,424 | 0.0% | $33.88 | -4.5% | CL A COM | 35137L105 |
| DKS | DICKS SPORTING GOODS INC | 38,186 | $4,415 | 0.0% | $82.12 | +14.2% | COM | 253393102 |
| — | HUDSON EXECUTIVE INVS CORP I | 445,655 | $4,399 | 0.0% | $9.81 | — | COM CL A | 443760103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 34,913 | $4,394 | 0.0% | $120.65 | +1.5% | COM | 00790R104 |
| — | EQUITY COMWLTH | 161,771 | $4,379 | 0.0% | $29.06 | — | COM SH BEN INT | 294628102 |
| RGA | REINSURANCE GRP OF AMERICA I | 34,369 | $4,371 | 0.0% | $123.97 | -0.8% | COM NEW | 759351604 |
| BSY | BENTLEY SYS INC | 107,250 | $4,369 | 0.0% | $60.64 | -40.7% | COM CL B | 08265T208 |
| TXT | TEXTRON INC | 73,000 | $4,345 | 0.0% | $60.34 | +4.7% | Call | 883203101 |
| CHGG | CHEGG INC | 199,976 | $4,330 | 0.0% | $70.30 | -70.5% | COM | 163092109 |
| — | ROSECLIFF ACQUISITION CORP I | 433,670 | $4,280 | 0.0% | $9.84 | — | COM CL A | 77732R103 |
| EPR | EPR PPTYS | 102,858 | $4,271 | 0.0% | $53.26 | — | COM SH BEN INT | 26884U109 |
| VOT | VANGUARD INDEX FDS | 20,648 | $4,261 | 0.0% | $224.92 | — | MCAP GR IDXVIP | 922908538 |
| HDV | ISHARES TR | 42,242 | $4,240 | 0.0% | $102.19 | — | CORE HIGH DV ETF | 46429B663 |
| CABO | CABLE ONE INC | 3,851 | $4,237 | 0.0% | $1511.14 | -23.4% | COM | 12685J105 |
| — | BLEUACACIA LTD | 429,066 | $4,235 | 0.0% | $9.87 | — | CLASS A ORD SHS | G11728105 |
| VXUS | VANGUARD STAR FDS | 84,642 | $4,215 | 0.0% | $57.58 | — | VG TL INTL STK F | 921909768 |
| MLKN | MILLERKNOLL INC | 247,545 | $4,209 | 0.0% | $35.87 | -32.1% | COM | 600544100 |
| LNC | LINCOLN NATL CORP IND | 94,081 | $4,207 | 0.0% | $43.82 | -10.5% | COM | 534187109 |
| BEN | FRANKLIN RESOURCES INC | 188,700 | $4,195 | 0.0% | $22.58 | -5.2% | Call | 354613101 |
| — | SHOPIFY INC | 5,103,000 | $4,180 | 0.0% | $0.82 | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | VECTOR ACQUISITION CORP II | 420,016 | $4,167 | 0.0% | $9.91 | — | CL A SHS | G9460A104 |
| NXST | NEXSTAR MEDIA GROUP INC | 24,329 | $4,158 | 0.0% | $114.34 | +42.3% | COMMON STOCK | 65336K103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 63,804 | $4,137 | 0.0% | $17.06 | -11.4% | COM CL A | 45841N107 |
| UUUU | ENERGY FUELS INC | 677,060 | $4,136 | 0.0% | $7.66 | -16.5% | COM NEW | 292671708 |
| EFAV | ISHARES TR | 68,249 | $4,135 | 0.0% | $70.57 | — | MSCI EAFE MIN VL | 46429B689 |
| ACI | ALBERTSONS COS INC | 158,789 | $4,133 | 0.0% | $14.96 | +25.0% | COMMON STOCK | 013091103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 88,674 | $4,116 | 0.0% | $51.81 | — | MTG-BKD SECS ETF | 92206C771 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 18,746 | $4,113 | 0.0% | $200.31 | — | SPON ADR SER B | 40051E202 |
| — | KARUNA THERAPEUTICS INC | 17,973 | $4,110 | 0.0% | $166.39 | — | COM | 48576A100 |
| BDX | BECTON DICKINSON & CO | 18,000 | $4,105 | 0.0% | $192.22 | +22.0% | Call | 075887109 |
| QRVO | QORVO INC | 49,931 | $4,086 | 0.0% | $119.39 | -19.0% | COM | 74736K101 |
| RUN | SUNRUN INC | 134,346 | $4,085 | 0.0% | $33.95 | -8.4% | COM | 86771W105 |
| VOD | VODAFONE GROUP PLC NEW | 359,312 | $4,083 | 0.0% | $19.39 | — | SPONSORED ADR | 92857W308 |
| TTD | THE TRADE DESK INC | 64,100 | $4,079 | 0.0% | $68.84 | -17.3% | Put | 88339J105 |
| MPLX | MPLX LP | 125,370 | $4,078 | 0.0% | $28.99 | — | COM UNIT REP LTD | 55336V100 |
| KEX | KIRBY CORP | 59,799 | $4,074 | 0.0% | $65.06 | -1.5% | COM | 497266106 |
| JETS | ETF SER SOLUTIONS | 216,639 | $4,071 | 0.0% | $21.45 | — | US GLB JETS | 26922A842 |
| EA | ELECTRONIC ARTS INC | 34,600 | $4,067 | 0.0% | $111.16 | +11.7% | Put | 285512109 |
| PLNT | PLANET FITNESS INC | 70,257 | $4,064 | 0.0% | $73.16 | -1.5% | CL A | 72703H101 |
| — | ETF MANAGERS TR | 752,430 | $4,056 | 0.0% | $7.84 | — | ETFMG ALTR HRVST | 26924G508 |
| — | JUNIPER NETWORKS INC | 152,606 | $4,054 | 0.0% | $26.33 | — | COM | 48203R104 |
| IPGP | IPG PHOTONICS CORP | 43,773 | $4,040 | 0.0% | $122.27 | -22.3% | COM | 44980X109 |
| SSTK | SHUTTERSTOCK INC | 75,192 | $4,025 | 0.0% | $56.51 | +1.6% | COM | 825690100 |
| — | LUCID GROUP INC | 282,755 | $4,020 | 0.0% | $28.29 | — | COM | 549498103 |
| — | IVERIC BIO INC | 201,650 | $4,006 | 0.0% | $13.76 | — | COM | 46583P102 |
| IYH | ISHARES TR | 14,535 | $4,005 | 0.0% | $256.94 | — | US HLTHCARE ETF | 464287762 |
| DEM | WISDOMTREE TR | 109,962 | $3,993 | 0.0% | $38.22 | — | EMER MKT HIGH FD | 97717W315 |
| — | PINE IS ACQUISITION CORP | 400,000 | $3,992 | 0.0% | $9.98 | — | CL A | 722615101 |
| ONTF | ON24 INC | 450,732 | $3,989 | 0.0% | $9.58 | 0.0% | COM | 68339B104 |
| SNAP | SNAP INC | 270,700 | $3,987 | 0.0% | $19.78 | -41.2% | Put | 83304A106 |
| DDOG | DATADOG INC | 40,812 | $3,985 | 0.0% | $117.62 | -14.4% | CL A COM | 23804L103 |
| DFSV | DIMENSIONAL ETF TRUST | 167,536 | $3,979 | 0.0% | $23.38 | — | US SMALL CAP VAL | 25434V815 |
| RLY | SSGA ACTIVE ETF TR | 143,305 | $3,977 | 0.0% | $29.81 | — | MULT ASS RLRTN | 78467V103 |
| HSIC | HENRY SCHEIN INC | 59,572 | $3,967 | 0.0% | $68.56 | +8.3% | COM | 806407102 |
| TTC | TORO CO | 44,906 | $3,951 | 0.0% | $73.20 | +16.9% | COM | 891092108 |
| TLS | TELOS CORP MD | 396,794 | $3,948 | 0.0% | $8.62 | +7.0% | COM | 87969B101 |
| — | A SPAC I ACQUISITION CORP | 392,597 | $3,938 | 0.0% | $10.03 | — | CLASS A ORD SHS | G0542S106 |
| ENSG | ENSIGN GROUP INC | 44,363 | $3,930 | 0.0% | $31.69 | +159.2% | COM | 29358P101 |
| UHS | UNIVERSAL HLTH SVCS INC | 36,450 | $3,928 | 0.0% | $115.12 | -11.8% | CL B | 913903100 |
| — | GREENCITY ACQUISITION CORP | 370,000 | $3,926 | 0.0% | $9.85 | — | COM | G4086B107 |
| SHOP | SHOPIFY INC | 145,000 | $3,911 | 0.0% | $40.46 | -15.9% | Call | 82509L107 |
| MTW | MANITOWOC CO INC | 427,916 | $3,907 | 0.0% | $10.12 | 0.0% | COM NEW | 563571405 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 59,704 | $3,900 | 0.0% | $61.80 | -3.3% | COM | G31249108 |
| TECH | BIO-TECHNE CORP | 13,300 | $3,897 | 0.0% | $84.04 | +1.2% | Call | 09073M104 |
| IYK | ISHARES TR | 20,231 | $3,895 | 0.0% | $194.93 | — | US CONSM STAPLES | 464287812 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 95,804 | $3,881 | 0.0% | $37.32 | +4.5% | COM CL A | 971378104 |
| CNH | CNH INDL N V | 340,181 | $3,875 | 0.0% | $10.24 | +7.8% | SHS | N20944109 |
| — | NUVEI CORPORATION | 140,000 | $3,875 | 0.0% | $61.31 | — | Call | 67079A102 |
| ROL | ROLLINS INC | 109,486 | $3,873 | 0.0% | $32.21 | +7.2% | COM | 775711104 |
| TAC | TRANSALTA CORP | 420,000 | $3,869 | 0.0% | $9.99 | +2.9% | Call | 89346D107 |
| — | SILVERCREST METALS INC | 694,588 | $3,861 | 0.0% | $6.62 | — | COM | 828363101 |
| F | FORD MTR CO DEL | 242,800 | $3,851 | 0.0% | $7.70 | +41.0% | Put | 345370860 |
| WSM | WILLIAMS SONOMA INC | 31,086 | $3,850 | 0.0% | $28.02 | +137.3% | COM | 969904101 |
| — | INVESCO EXCH TRADED FD TR II | 77,130 | $3,835 | 0.0% | $46.70 | — | S&P 500 EX RAT | 46138E388 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 39,638 | $3,832 | 0.0% | $57.12 | — | SPON ADR SER B | 833635105 |
| CLW | CLEARWATER PAPER CORP | 100,000 | $3,818 | 0.0% | $31.29 | +26.6% | Call | 18538R103 |
| BEN | FRANKLIN RESOURCES INC | 171,203 | $3,805 | 0.0% | $22.58 | -5.2% | COM | 354613101 |
| EWZ | ISHARES INC | 119,143 | $3,804 | 0.0% | $30.74 | — | MSCI BRAZIL ETF | 464286400 |
| CVSA | ADTALEM GLOBAL ED INC | 96,281 | $3,789 | 0.0% | $37.25 | +2.5% | COM | 00737L103 |
| WDC | WESTERN DIGITAL CORP. | 112,600 | $3,789 | 0.0% | $41.34 | -20.0% | Call | 958102105 |
| — | UNITED STS NAT GAS FD LP | 140,150 | $3,781 | 0.0% | $26.98 | — | UNIT PAR | 912318300 |
| HUN | HUNTSMAN CORP | 138,886 | $3,776 | 0.0% | $25.48 | +10.3% | COM | 447011107 |
| — | DTE ENERGY CO | 74,933 | $3,758 | 0.0% | $50.15 | — | UNIT 11/01/2022 | 233331842 |
| BAP | CREDICORP LTD | 29,156 | $3,749 | 0.0% | $139.42 | -15.3% | COM | G2519Y108 |
| YELP | YELP INC | 107,810 | $3,734 | 0.0% | $36.28 | -8.8% | CL A | 985817105 |
| ITRI | ITRON INC | 79,239 | $3,718 | 0.0% | $91.45 | -45.5% | COM | 465741106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 29,147 | $3,706 | 0.0% | $74.89 | +39.2% | COM | 025932104 |
| CBL | CBL & ASSOC PPTYS INC | 137,000 | $3,699 | 0.0% | $27.41 | — | COMMON STOCK | 124830878 |
| — | PERIDOT ACQUISITION CORP II | 371,687 | $3,687 | 0.0% | $9.92 | — | SHS CL A | G7008B105 |
| — | STERICYCLE INC | 68,931 | $3,670 | 0.0% | $66.39 | — | COM | 858912108 |
| — | DISH NETWORK CORPORATION | 250,095 | $3,655 | 0.0% | $35.43 | — | CL A | 25470M109 |
| — | AMC ENTMT HLDGS INC | 509,591 | $3,645 | 0.0% | $10.26 | — | CL A COM | 00165C104 |
| LQDH | ISHARES U S ETF TR | 39,911 | $3,639 | 0.0% | $94.69 | — | INT RT HDG C B | 46431W705 |
| TWLO | TWILIO INC | 50,785 | $3,637 | 0.0% | $170.15 | -53.0% | CL A | 90138F102 |
| — | PROSHARES TR | 210,374 | $3,637 | 0.0% | $16.74 | — | SHORT S&P 500 NE | 74347B425 |
| CLF | CLEVELAND-CLIFFS INC NEW | 264,000 | $3,635 | 0.0% | $17.44 | -4.6% | Put | 185899101 |
| VECO | VEECO INSTRS INC DEL | 191,105 | $3,618 | 0.0% | $21.89 | -6.5% | COM | 922417100 |
| VPU | VANGUARD WORLD FDS | 22,340 | $3,616 | 0.0% | $151.85 | — | UTILITIES ETF | 92204A876 |
| GEL | GENESIS ENERGY L P | 318,600 | $3,610 | 0.0% | $11.33 | — | UNIT LTD PARTN | 371927104 |
| — | INDEPENDENCE HOLDINGS CORP | 363,252 | $3,608 | 0.0% | $9.75 | — | CLASS A ORD SHS | G4761A101 |
| — | SUMMIT MATLS INC | 135,302 | $3,604 | 0.0% | $26.19 | — | CL A | 86614U100 |
| — | AMYRIS INC | 1,102,097 | $3,604 | 0.0% | $5.45 | — | COM NEW | 03236M200 |
| — | CRESTWOOD EQUITY PARTNERS LP | 120,900 | $3,598 | 0.0% | $29.76 | — | UNIT LTD PARTNER | 226344208 |
| AR | ANTERO RESOURCES CORP | 117,489 | $3,597 | 0.0% | $35.72 | +3.4% | COM | 03674X106 |
| SNX | TD SYNNEX CORPORATION | 41,809 | $3,595 | 0.0% | $96.75 | -6.0% | COM | 87162W100 |
| — | DP CAP ACQUISITION CORP I | 356,200 | $3,594 | 0.0% | $10.09 | — | CLASS A ORD | G2R05B100 |
| SCHW | SCHWAB CHARLES CORP | 49,200 | $3,593 | 0.0% | $50.53 | +31.0% | Call | 808513105 |
| NWL | NEWELL BRANDS INC | 206,673 | $3,590 | 0.0% | $21.21 | -24.8% | COM | 651229106 |
| CNGL | CANNA GLOBAL ACQUISITION COR | 353,878 | $3,585 | 0.0% | $10.00 | +0.7% | CLASS A COM | 13767K101 |
| HXL | HEXCEL CORP NEW | 61,145 | $3,564 | 0.0% | $60.20 | -3.3% | COM | 428291108 |
| NVST | ENVISTA HOLDINGS CORPORATION | 103,776 | $3,564 | 0.0% | $37.39 | +1.3% | COM | 29415F104 |
| — | CANOPY GROWTH CORP | 1,274,353 | $3,560 | 0.0% | $20.22 | — | COM | 138035100 |
| ASTL | ALGOMA STL GROUP INC | 448,774 | $3,553 | 0.0% | $8.44 | -2.8% | COM | 015658107 |
| SPYD | SPDR SER TR | 90,404 | $3,543 | 0.0% | $40.54 | — | PRTFLO S&P500 HI | 78468R788 |
| — | 7 ACQUISITION CORPORATION | 350,366 | $3,542 | 0.0% | $10.11 | — | SHS CL A | G80694105 |
| OIH | VANECK ETF TRUST | 15,098 | $3,533 | 0.0% | $245.83 | — | OIL SERVICES ETF | 92189H607 |
| VGSH | VANGUARD SCOTTSDALE FDS | 60,657 | $3,526 | 0.0% | $60.47 | — | SHORT TERM TREAS | 92206C102 |
| — | UNITED STATES STL CORP NEW | 143,580 | $3,524 | 0.0% | $29.31 | — | COM | 912909108 |
| IMO | IMPERIAL OIL LTD | 80,000 | $3,520 | 0.0% | $26.74 | +56.3% | Call | 453038408 |
| IYY | ISHARES TR | 34,694 | $3,514 | 0.0% | $107.25 | — | DOW JONES US ETF | 464287846 |
| — | EDIFY ACQUISITION CORP | 354,592 | $3,507 | 0.0% | $9.77 | — | CL A | 28059Q103 |
| TMCI | TREACE MED CONCEPTS INC | 152,000 | $3,505 | 0.0% | $19.32 | +0.1% | Call | 89455T109 |
| — | INSIGHT ACQUISITION CORP | 354,527 | $3,499 | 0.0% | $9.87 | — | COM CL A | 45784L100 |
| WBD | WARNER BROS DISCOVERY INC | 300,000 | $3,498 | 0.0% | $18.55 | -26.7% | Call | 934423104 |
| APA | APA CORPORATION | 100,000 | $3,497 | 0.0% | $32.77 | -2.9% | Call | 03743Q108 |
| — | BIOPLUS ACQUISITION CORP | 346,746 | $3,485 | 0.0% | $10.02 | — | CLASS A ORD SHS | G11217117 |
| WMT | WALMART INC | 26,000 | $3,484 | 0.0% | $30.00 | +40.0% | Call | 931142103 |
| USMV | ISHARES TR | 49,309 | $3,482 | 0.0% | $69.33 | — | MSCI USA MIN VOL | 46429B697 |
| CHRD | CHORD ENERGY CORPORATION | 25,000 | $3,459 | 0.0% | $102.32 | 0.0% | Call | 674215207 |
| — | HUDSON EXECUTIVE INVES III | 350,122 | $3,449 | 0.0% | $9.81 | — | COM CL A | 44376L107 |
| — | RETAIL OPPORTUNITY INVTS COR | 214,526 | $3,438 | 0.0% | $16.07 | — | COM | 76131N101 |
| JNJ | JOHNSON & JOHNSON | 20,000 | $3,430 | 0.0% | $118.68 | +28.8% | Call | 478160104 |
| DSI | ISHARES TR | 47,286 | $3,427 | 0.0% | $81.98 | — | MSCI KLD400 SOC | 464288570 |
| PRG | PROG HOLDINGS INC | 177,748 | $3,427 | 0.0% | $32.82 | -44.5% | COM NPV | 74319R101 |
| — | GENESIS UNICORN CAPITAL CORP | 342,226 | $3,415 | 0.0% | $9.95 | — | CLASS A COM | 37187C100 |
| LDEM | ISHARES TR | 73,675 | $3,412 | 0.0% | $59.85 | — | ESG MSCI EM LDRS | 46436E601 |
| GFS | GLOBALFOUNDRIES INC | 55,300 | $3,409 | 0.0% | $58.98 | -8.7% | Call | G39387108 |
| LRN | STRIDE INC | 79,184 | $3,400 | 0.0% | $25.90 | +55.6% | COM | 86333M108 |
| CSCO | CISCO SYS INC | 60,000 | $3,399 | 0.0% | $31.50 | +27.1% | Call | 17275R102 |
| GOGO | GOGO INC | 250,000 | $3,395 | 0.0% | $15.20 | 0.0% | Call | 38046C109 |
| — | OAK STR HEALTH INC | 125,925 | $3,392 | 0.0% | $24.49 | — | COM | 67181A107 |
| TXNM | PNM RES INC | 70,950 | $3,389 | 0.0% | $47.12 | +1.0% | COM | 69349H107 |
| SAIA | SAIA INC | 17,008 | $3,387 | 0.0% | $197.20 | +7.5% | COM | 78709Y105 |
| AIZ | ASSURANT INC | 22,669 | $3,386 | 0.0% | $116.22 | +32.4% | COM | 04621X108 |
| GFS | GLOBALFOUNDRIES INC | 54,757 | $3,375 | 0.0% | $58.98 | -8.7% | ORDINARY SHARES | G39387108 |
| — | HANESBRANDS INC | 464,787 | $3,365 | 0.0% | $18.10 | — | COM | 410345102 |
| — | BATTERY FUTURE ACQUISITION C | 333,000 | $3,363 | 0.0% | $10.10 | — | CL A ORD SHS | G0888J108 |
| SWX | SOUTHWEST GAS HLDGS INC | 41,969 | $3,351 | 0.0% | $86.14 | -5.8% | COM | 844895102 |
| EXE | CHESAPEAKE ENERGY CORP | 32,000 | $3,346 | 0.0% | $68.91 | +17.7% | Call | 165167735 |
| AQN | ALGONQUIN PWR UTILS CORP | 301,500 | $3,344 | 0.0% | $8.30 | +35.1% | Call | 015857105 |
| DV | DOUBLEVERIFY HLDGS INC | 120,000 | $3,331 | 0.0% | $24.93 | +3.4% | Call | 25862V105 |
| MHK | MOHAWK INDS INC | 31,028 | $3,329 | 0.0% | $138.03 | -15.9% | COM | 608190104 |
| — | BELLUS HEALTH INC NEW | 313,594 | $3,322 | 0.0% | $10.59 | — | COM NEW | 07987C204 |
| YELLQ | YELLOW CORP | 624,285 | $3,315 | 0.0% | $5.48 | 0.0% | COM | 985510106 |
| — | RCF ACQUISITION CORP | 328,000 | $3,310 | 0.0% | $10.09 | — | CL A COM | G7330C102 |
| — | BULLPEN PARLAY ACQUISITION C | 328,000 | $3,306 | 0.0% | $10.08 | — | CLASS A ORD SHS | G1792A100 |
| REXR | REXFORD INDL RLTY INC | 56,427 | $3,305 | 0.0% | $57.33 | — | COM | 76169C100 |
| MCHI | ISHARES TR | 71,513 | $3,303 | 0.0% | $49.56 | — | MSCI CHINA ETF | 46429B671 |
| — | SIRIUS XM HOLDINGS INC | 556,013 | $3,303 | 0.0% | $6.08 | — | COM | 82968B103 |
| ZION | ZIONS BANCORPORATION N A | 63,470 | $3,301 | 0.0% | $52.86 | +3.4% | COM | 989701107 |
| — | APOLLO STRATEGIC GRWT CPTL I | 334,110 | $3,301 | 0.0% | $9.80 | — | SHS CL A | G0412A102 |
| — | LEFTERIS ACQUISITION CORP | 326,787 | $3,271 | 0.0% | $10.00 | — | COM CL A | 52470X109 |
| ROG | ROGERS CORP | 13,178 | $3,270 | 0.0% | $263.06 | -1.6% | COM | 775133101 |
| — | INFINITE ACQUISITION CORP | 328,000 | $3,270 | 0.0% | $9.97 | — | CL A ORD SHS | G48028107 |
| SCHX | SCHWAB STRATEGIC TR | 70,807 | $3,253 | 0.0% | $61.01 | — | US LRG CAP ETF | 808524201 |
| OKTA | OKTA INC | 50,000 | $3,250 | 0.0% | $159.03 | -45.9% | Call | 679295105 |
| — | CLARIM ACQUISITION CORP | 327,917 | $3,243 | 0.0% | $9.74 | — | COM CL A | 18049C108 |
| MITK | MITEK SYS INC | 332,021 | $3,241 | 0.0% | $15.00 | -33.1% | COM NEW | 606710200 |
| IBB | ISHARES TR | 26,342 | $3,239 | 0.0% | $133.12 | — | ISHARES BIOTECH | 464287556 |
| GNW | GENWORTH FINL INC | 725,145 | $3,220 | 0.0% | $4.03 | +0.2% | COM CL A | 37247D106 |
| VIS | VANGUARD WORLD FDS | 18,365 | $3,203 | 0.0% | $196.74 | — | INDUSTRIAL ETF | 92204A603 |
| F | FORD MTR CO DEL | 200,000 | $3,172 | 0.0% | $7.70 | +41.0% | Call | 345370860 |
| IAG | IAMGOLD CORP | 2,588,008 | $3,171 | 0.0% | $3.53 | -62.2% | COM | 450913108 |
| HAL | HALLIBURTON CO | 80,000 | $3,164 | 0.0% | $24.43 | +8.7% | Put | 406216101 |
| RNR | RENAISSANCERE HLDGS LTD | 20,710 | $3,149 | 0.0% | $150.76 | -8.0% | COM | G7496G103 |
| SCCO | SOUTHERN COPPER CORP | 69,716 | $3,147 | 0.0% | $42.43 | -5.2% | COM | 84265V105 |
| FUBO | FUBOTV INC | 747,500 | $3,140 | 0.0% | $7.85 | -54.4% | Put | 35953D104 |
| SOHU | SOHU COM LTD | 184,900 | $3,134 | 0.0% | $16.95 | — | SPONSORED ADS | 83410S108 |
| KEP | KOREA ELEC PWR CORP | 451,145 | $3,133 | 0.0% | $6.94 | — | SPONSORED ADR | 500631106 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 147,000 | $3,124 | 0.0% | $20.39 | 0.0% | COM | 22663K107 |
| — | SWITCH INC | 91,614 | $3,116 | 0.0% | $32.53 | — | CL A | 87105L104 |
| — | LIVENT CORP | 94,363 | $3,113 | 0.0% | $26.35 | — | COM | 53814L108 |
| ANF | ABERCROMBIE & FITCH CO | 191,960 | $3,100 | 0.0% | $28.36 | -39.1% | CL A | 002896207 |
| — | BIOTECH ACQUISITION COMPANY | 312,414 | $3,100 | 0.0% | $9.76 | — | CL A SHS | G1125A108 |
| SHC | SOTERA HEALTH CO | 181,609 | $3,099 | 0.0% | $19.86 | -16.3% | COM | 83601L102 |
| CASH | PATHWARD FINANCIAL INC | 92,897 | $3,083 | 0.0% | $35.48 | 0.0% | COM | 59100U108 |
| DVN | DEVON ENERGY CORP NEW | 50,000 | $3,080 | 0.0% | $37.29 | +42.0% | Put | 25179M103 |
| — | NORTHERN STAR INVSTMNT CORP | 311,190 | $3,071 | 0.0% | $9.79 | — | COM CLASS A | 66573W107 |
| GH | GUARDANT HEALTH INC | 54,342 | $3,061 | 0.0% | $57.05 | -10.0% | COM | 40131M109 |
| VIV | TELEFONICA BRASIL SA | 378,170 | $3,056 | 0.0% | $8.15 | — | NEW ADR | 87936R205 |
| BPOP | POPULAR INC | 41,723 | $3,050 | 0.0% | $70.02 | 0.0% | COM NEW | 733174700 |
| JLL | JONES LANG LASALLE INC | 19,984 | $3,044 | 0.0% | $175.63 | -0.8% | COM | 48020Q107 |
| FOLD | AMICUS THERAPEUTICS INC | 290,510 | $3,040 | 0.0% | $11.60 | -4.0% | COM | 03152W109 |
| SUSA | ISHARES TR | 36,248 | $3,037 | 0.0% | $96.28 | — | MSCI USA ESG SLC | 464288802 |
| MUSA | MURPHY USA INC | 10,926 | $3,033 | 0.0% | $231.30 | +19.0% | COM | 626755102 |
| LYFT | LYFT INC | 220,000 | $3,020 | 0.0% | $46.47 | -66.9% | Call | 55087P104 |
| — | BRIDGETOWN HOLDINGS LTD | 300,000 | $3,012 | 0.0% | $9.90 | — | COM CL A | G1355U113 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 302,628 | $3,002 | 0.0% | $9.80 | — | COM | G54085108 |
| MASS | 908 DEVICES INC | 174,000 | $2,998 | 0.0% | $19.42 | 0.0% | COM | 65443P102 |
| CACI | CACI INTL INC | 11,173 | $2,993 | 0.0% | $273.27 | +3.1% | CL A | 127190304 |
| CRC | CALIFORNIA RES CORP | 64,800 | $2,993 | 0.0% | $38.91 | +1.6% | Call | 13057Q305 |
| NEM | NEWMONT CORP | 36,200 | $2,993 | 0.0% | $42.39 | -0.5% | Call | 651639106 |
| ROKU | ROKU INC | 52,000 | $2,992 | 0.0% | $271.27 | -71.9% | Call | 77543R102 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 66,996 | $2,985 | 0.0% | $47.95 | — | ROBO GLB ETF | 301505707 |
| — | YAMANA GOLD INC | 493,600 | $2,982 | 0.0% | $5.36 | — | Call | 98462Y100 |
| TALO | TALOS ENERGY INC | 178,217 | $2,974 | 0.0% | $11.38 | +57.4% | COM | 87484T108 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 66,911 | $2,954 | 0.0% | $44.15 | — | DYNMC FOOD BEV | 46137V753 |
| BSX | BOSTON SCIENTIFIC CORP | 74,600 | $2,945 | 0.0% | $38.93 | +3.0% | Put | 101137107 |
| IBN | ICICI BANK LIMITED | 140,012 | $2,944 | 0.0% | $14.22 | — | ADR | 45104G104 |
| GT | GOODYEAR TIRE & RUBR CO | 277,665 | $2,938 | 0.0% | $12.77 | -0.4% | COM | 382550101 |
| — | AIR TRANSPORT SERVICES GRP I | 114,167 | $2,936 | 0.0% | $27.62 | — | COM | 00922R105 |
| WSO | WATSCO INC | 11,157 | $2,926 | 0.0% | $265.66 | +2.0% | COM | 942622200 |
| — | CONSILIUM ACQUISITN CORP I L | 294,029 | $2,917 | 0.0% | $9.92 | — | CLASS A ORD SHS | G2365L101 |
| OZK | BANK OZK | 73,546 | $2,917 | 0.0% | $34.30 | +2.9% | COM | 06417N103 |
| S | SENTINELONE INC | 111,933 | $2,917 | 0.0% | $26.25 | 0.0% | CL A | 81730H109 |
| — | TATA MTRS LTD | 119,165 | $2,916 | 0.0% | $17.26 | — | SPONSORED ADR | 876568502 |
| — | TRICON RESIDENTIAL INC | 300,100 | $2,913 | 0.0% | $12.97 | — | Call | 89612W102 |
| SPDN | DIREXION SHS ETF TR | 162,825 | $2,911 | 0.0% | $17.87 | — | DLY S&P500 BR 1X | 25460E869 |
| ITOT | ISHARES TR | 33,696 | $2,910 | 0.0% | $92.60 | — | CORE S&P TTL STK | 464287150 |
| NAVI | NAVIENT CORPORATION | 172,716 | $2,910 | 0.0% | $14.70 | +3.8% | COM | 63938C108 |
| IONS | IONIS PHARMACEUTICALS INC | 62,200 | $2,906 | 0.0% | $47.68 | -11.6% | Call | 462222100 |
| BLUAF | BLUERIVER ACQUISITION CORP | 293,310 | $2,904 | 0.0% | $9.77 | +1.0% | SHS CL A | G1261Q107 |
| VHT | VANGUARD WORLD FDS | 11,976 | $2,901 | 0.0% | $208.15 | — | HEALTH CAR ETF | 92204A504 |
| PLUG | PLUG POWER INC | 132,500 | $2,873 | 0.0% | $28.65 | -16.8% | Call | 72919P202 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 639,924 | $2,870 | 0.0% | $5.70 | — | SPONSORED ADR | 05946K101 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 69,233 | $2,867 | 0.0% | $42.20 | 0.0% | CL A | 78351F107 |
| GTN | GRAY TELEVISION INC | 177,418 | $2,860 | 0.0% | $18.34 | 0.0% | COM | 389375106 |
| FMC | FMC CORP | 26,800 | $2,852 | 0.0% | $92.77 | +2.3% | Call | 302491303 |
| BAND | BANDWIDTH INC | 180,724 | $2,846 | 0.0% | $118.28 | -86.1% | COM CL A | 05988J103 |
| ACM | AECOM | 40,939 | $2,838 | 0.0% | $48.77 | +40.6% | COM | 00766T100 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 283,300 | $2,836 | 0.0% | $10.22 | — | Put | G8251L105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 57,069 | $2,822 | 0.0% | $49.97 | -1.1% | COM | 71377A103 |
| MTDR | MATADOR RES CO | 45,182 | $2,811 | 0.0% | $18.93 | +185.1% | COM | 576485205 |
| — | KNIGHTSWAN ACQUISITION CORP | 280,000 | $2,808 | 0.0% | $9.99 | — | CL A COM | 499103109 |
| LEA | LEAR CORP | 22,098 | $2,801 | 0.0% | $130.18 | -2.8% | COM NEW | 521865204 |
| VUSB | VANGUARD BD INDEX FDS | 57,000 | $2,796 | 0.0% | $49.39 | — | VANGUARD ULTRA | 92203C303 |
| — | BRIGHT LIGHTS ACQUISITION CO | 282,170 | $2,796 | 0.0% | $9.91 | — | COM CL A | 10920K101 |
| OLED | UNIVERSAL DISPLAY CORP | 28,225 | $2,794 | 0.0% | $119.27 | -10.5% | COM | 91347P105 |
| NJR | NEW JERSEY RES CORP | 65,024 | $2,785 | 0.0% | $30.79 | +27.2% | COM | 646025106 |
| PTON | PELOTON INTERACTIVE INC | 383,543 | $2,775 | 0.0% | $68.35 | -85.1% | CL A COM | 70614W100 |
| — | INFLECTION POINT ACQUSTN COR | 281,212 | $2,767 | 0.0% | $9.79 | — | CLASS A ORD | G47874121 |
| AIG | AMERICAN INTL GROUP INC | 49,300 | $2,751 | 0.0% | $42.54 | +14.4% | Put | 026874784 |
| RAMP | LIVERAMP HLDGS INC | 145,246 | $2,744 | 0.0% | $41.15 | -43.8% | COM | 53815P108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 35,000 | $2,742 | 0.0% | $276.24 | -65.5% | Put | 98980L101 |
| AMN | AMN HEALTHCARE SVCS INC | 25,187 | $2,739 | 0.0% | $91.44 | +19.9% | COM | 001744101 |
| — | TG VENTURE ACQUISITION CORP | 275,242 | $2,739 | 0.0% | $9.95 | — | CLASS A COM | 87251T109 |
| HLN | HALEON PLC | 449,460 | $2,737 | 0.0% | $6.09 | — | SPON ADS | 405552100 |
| — | NEVRO CORP | 56,090 | $2,731 | 0.0% | $75.62 | — | COM | 64157F103 |
| EWS | ISHARES INC | 112,021 | $2,722 | 0.0% | $19.46 | — | MSCI SINGPOR ETF | 46434G780 |
| CLRCF | CLIMATEROCK | 270,985 | $2,718 | 0.0% | $9.96 | 0.0% | CLASS A ORD | G2311X100 |
| CC | CHEMOURS CO | 107,868 | $2,712 | 0.0% | $25.82 | +12.6% | COM | 163851108 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 18,157 | $2,711 | 0.0% | $116.43 | — | SPON ADR B | 400506101 |
| — | BLUE WORLD ACQUISITION CORP | 268,098 | $2,689 | 0.0% | $9.99 | — | CLASS A ORD SHS | G1263E102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 397,083 | $2,689 | 0.0% | $7.07 | — | TR UNIT | 85207K107 |
| — | AMC ENTMT HLDGS INC | 375,600 | $2,686 | 0.0% | $10.26 | — | Put | 00165C104 |
| FUBO | FUBOTV INC | 639,198 | $2,684 | 0.0% | $7.85 | -54.4% | COM | 35953D104 |
| FICO | FAIR ISAAC CORP | 5,746 | $2,674 | 0.0% | $411.13 | +10.4% | COM | 303250104 |
| IRT | INDEPENDENCE RLTY TR INC | 141,949 | $2,674 | 0.0% | $21.13 | — | COM | 45378A106 |
| SCL | STEPAN CO | 27,758 | $2,668 | 0.0% | $88.65 | +17.4% | COM | 858586100 |
| — | VERTEX ENERGY INC | 409,799 | $2,660 | 0.0% | $6.52 | — | COM | 92534K107 |
| AMAT | APPLIED MATLS INC | 30,000 | $2,656 | 0.0% | $80.52 | +16.1% | Call | 038222105 |
| — | AMERICAN AIRLINES GROUP INC | 2,563,500 | $2,650 | 0.0% | $1.03 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| SHAK | SHAKE SHACK INC | 54,341 | $2,643 | 0.0% | $51.35 | -6.5% | CL A | 819047101 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 261,900 | $2,642 | 0.0% | $10.09 | — | CLASS A ORD | G11765107 |
| OGS | ONE GAS INC | 31,849 | $2,642 | 0.0% | $82.86 | -2.8% | COM | 68235P108 |
| DXC | DXC TECHNOLOGY CO | 97,820 | $2,641 | 0.0% | $34.16 | -19.5% | COM | 23355L106 |
| NVAX | NOVAVAX INC | 135,118 | $2,634 | 0.0% | $55.17 | -21.5% | COM NEW | 670002401 |
| CWT | CALIFORNIA WTR SVC GROUP | 44,170 | $2,630 | 0.0% | $40.67 | +32.9% | COM | 130788102 |
| ITB | ISHARES TR | 48,250 | $2,622 | 0.0% | $56.34 | — | US HOME CONS ETF | 464288752 |
| AXTA | AXALTA COATING SYS LTD | 105,000 | $2,620 | 0.0% | $26.00 | -5.4% | Call | G0750C108 |
| — | AUSTERLITZ ACQUISITION CORP | 266,331 | $2,613 | 0.0% | $9.73 | — | SHS CL A | G0633D109 |
| RH | RH | 10,143 | $2,599 | 0.0% | $363.23 | -25.7% | COM | 74967X103 |
| — | CHARGEPOINT HOLDINGS INC | 165,197 | $2,597 | 0.0% | $17.79 | — | COM CL A | 15961R105 |
| BCS | BARCLAYS PLC | 390,487 | $2,585 | 0.0% | $7.84 | — | ADR | 06738E204 |
| FVRR | FIVERR INTL LTD | 73,358 | $2,561 | 0.0% | $185.64 | -80.9% | ORD SHS | M4R82T106 |
| CBRRF | CHAIN BRIDGE I | 253,500 | $2,561 | 0.0% | $10.02 | 0.0% | CLASS A ORD | G2061X102 |
| HTZ | HERTZ GLOBAL HLDGS INC | 155,998 | $2,559 | 0.0% | $19.10 | -1.8% | COM NEW | 42806J700 |
| — | PINE TECHNOLOGY ACQUISITN CO | 259,347 | $2,552 | 0.0% | $9.84 | — | CLASS A COM | 722850104 |
| TSCO | TRACTOR SUPPLY CO | 13,500 | $2,540 | 0.0% | $24.10 | +52.2% | Put | 892356106 |
| SLM | SLM CORP | 180,076 | $2,540 | 0.0% | $15.37 | +0.9% | COM | 78442P106 |
| DHX | DHI GROUP INC | 463,239 | $2,539 | 0.0% | $5.24 | 0.0% | COM | 23331S100 |
| MVLA | PATHFINDER ACQUISITION CORP | 254,787 | $2,533 | 0.0% | $9.81 | — | CL A | G04119106 |
| FSLR | FIRST SOLAR INC | 18,600 | $2,532 | 0.0% | $100.66 | +6.5% | Put | 336433107 |
| PRI | PRIMERICA INC | 20,057 | $2,517 | 0.0% | $141.78 | -10.6% | COM | 74164M108 |
| — | AVID TECHNOLOGY INC | 107,000 | $2,515 | 0.0% | $24.87 | — | COM | 05367P100 |
| — | UTA ACQUISITION CORPORATION | 250,400 | $2,512 | 0.0% | $10.14 | — | CLASS A ORD SHS | G9473A109 |
| MTZ | MASTEC INC | 34,365 | $2,509 | 0.0% | $78.26 | -1.1% | COM | 576323109 |
| SM | SM ENERGY CO | 62,783 | $2,503 | 0.0% | $25.06 | +45.0% | COM | 78454L100 |
| — | ISHARES TR | 96,462 | $2,498 | 0.0% | $25.90 | — | IBONDS DEC2022 | 46435G755 |
| COLD | AMERICOLD REALTY TRUST INC | 87,724 | $2,488 | 0.0% | $34.38 | — | COM | 03064D108 |
| — | MARINUS PHARMACEUTICALS INC | 351,700 | $2,483 | 0.0% | $11.52 | — | COM NEW | 56854Q200 |
| UPST | UPSTART HLDGS INC | 90,398 | $2,475 | 0.0% | $171.03 | -84.3% | COM | 91680M107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 30,733 | $2,456 | 0.0% | $73.23 | +9.1% | COM | 00404A109 |
| — | ADIT EDTECH ACQUISITION CORP | 246,747 | $2,443 | 0.0% | $9.75 | — | COMMON STOCK | 007024102 |
| KGC | KINROSS GOLD CORP | 645,700 | $2,442 | 0.0% | $5.55 | -38.7% | Call | 496902404 |
| — | BED BATH & BEYOND INC | 377,500 | $2,439 | 0.0% | $8.57 | — | Put | 075896100 |
| — | PACIRA BIOSCIENCES INC | 2,461,500 | $2,430 | 0.0% | $0.99 | — | NOTE 0.750% 8/0 | 695127AF7 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 35,541 | $2,427 | 0.0% | $77.36 | — | SPON ADR UNITS | 344419106 |
| — | LXP INDUSTRIAL TRUST | 215,536 | $2,422 | 0.0% | $10.92 | — | COM | 529043101 |
| NGVT | INGEVITY CORP | 34,184 | $2,422 | 0.0% | $65.64 | +2.2% | COM | 45688C107 |
| — | OYSTER ENTERPRISES ACQ CORP | 244,664 | $2,419 | 0.0% | $9.72 | — | COM CL A | 69242M104 |
| GRND | TIGA ACQUISITION CORP | 231,202 | $2,400 | 0.0% | $10.10 | — | SHS CL A | G88672103 |
| — | OCEANTECH ACQUISITIONS I COR | 235,230 | $2,399 | 0.0% | $10.00 | — | CLASS A COM | 675507107 |
| OSG | AMBAC FINL GROUP INC | 186,633 | $2,399 | 0.0% | $12.00 | +11.0% | COM NEW | 023139884 |
| — | DRAGONEER GROWTH OPT CORP II | 244,907 | $2,398 | 0.0% | $10.36 | — | CL A SHS | G28315102 |
| DGRO | ISHARES TR | 49,719 | $2,397 | 0.0% | $48.74 | — | CORE DIV GRWTH | 46434V621 |
| CIEN | CIENA CORP | 58,421 | $2,391 | 0.0% | $44.58 | +7.8% | COM NEW | 171779309 |
| — | WARBURG PINCUS CAPTAL CORP I | 240,372 | $2,384 | 0.0% | $9.92 | — | SHS CL A | G9460M108 |
| — | TWO HBRS INVT CORP | 491,200 | $2,363 | 0.0% | $5.03 | — | Call | 90187B408 |
| BBBY | OVERSTOCK COM INC DEL | 96,247 | $2,363 | 0.0% | $82.56 | -66.6% | COM | 690370101 |
| CFR | CULLEN FROST BANKERS INC | 17,367 | $2,355 | 0.0% | $88.46 | +33.2% | COM | 229899109 |
| WBS | WEBSTER FINL CORP | 51,573 | $2,345 | 0.0% | $49.35 | -6.2% | COM | 947890109 |
| SII | SPROTT INC | 66,993 | $2,344 | 0.0% | $32.33 | +2.6% | COM NEW | 852066208 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 412,017 | $2,341 | 0.0% | $6.97 | — | SPONSORED ADR | 86562M209 |
| FCN | FTI CONSULTING INC | 14,114 | $2,340 | 0.0% | $139.18 | +20.8% | COM | 302941109 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 203,292 | $2,329 | 0.0% | $23.24 | -49.0% | COM | 565788106 |
| — | SKYDECK ACQUISITION CORP | 235,800 | $2,325 | 0.0% | $9.74 | — | CLASS A ORD SHS | G82220123 |
| TENB | TENABLE HLDGS INC | 56,330 | $2,321 | 0.0% | $44.65 | -6.1% | COM | 88025T102 |
| DMLP | DORCHESTER MINERALS LP | 79,600 | $2,316 | 0.0% | $28.45 | — | COM UNIT | 25820R105 |
| MOG/A | MOOG INC | 31,181 | $2,312 | 0.0% | $78.18 | -0.8% | CL A | 615394202 |
| SCHA | SCHWAB STRATEGIC TR | 56,086 | $2,305 | 0.0% | $83.65 | — | US SML CAP ETF | 808524607 |
| — | LIVE NATION ENTERTAINMENT IN | 2,313,850 | $2,303 | 0.0% | $1.00 | — | NOTE 2.000% 2/1 | 538034AU3 |
| — | SELECTA BIOSCIENCES INC | 1,054,700 | $2,299 | 0.0% | $2.18 | — | COM | 816212104 |
| CROX | CROCS INC | 31,999 | $2,290 | 0.0% | $72.85 | -4.7% | COM | 227046109 |
| EGP | EASTGROUP PPTYS INC | 13,403 | $2,287 | 0.0% | $146.16 | — | COM | 277276101 |
| BOTZ | GLOBAL X FDS | 109,660 | $2,284 | 0.0% | $23.22 | — | RBTCS ARTFL INTE | 37954Y715 |
| SR | SPIRE INC | 32,747 | $2,284 | 0.0% | $68.47 | — | COM | 84857L101 |
| — | SEMPER PARATUS ACQUISITION C | 224,216 | $2,278 | 0.0% | $9.97 | — | CLASS A ORD | G8028L107 |
| PEN | PENUMBRA INC | 11,596 | $2,270 | 0.0% | $231.44 | -30.7% | COM | 70975L107 |
| SF | STIFEL FINL CORP | 38,416 | $2,269 | 0.0% | $52.88 | +4.4% | COM | 860630102 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 197,900 | $2,266 | 0.0% | $23.24 | -49.0% | Put | 565788106 |
| — | BED BATH & BEYOND INC | 350,050 | $2,261 | 0.0% | $8.57 | — | COM | 075896100 |
| FR | FIRST INDL RLTY TR INC | 44,760 | $2,257 | 0.0% | $45.72 | — | COM | 32054K103 |
| VV | VANGUARD INDEX FDS | 12,715 | $2,256 | 0.0% | $186.59 | — | LARGE CAP ETF | 922908637 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 227,832 | $2,253 | 0.0% | $9.89 | — | COM CL A | 29429X109 |
| SBSW | SIBANYE STILLWATER LTD | 239,321 | $2,252 | 0.0% | $11.99 | — | SPONSORED ADR | 82575P107 |
| OC | OWENS CORNING NEW | 28,281 | $2,249 | 0.0% | $82.72 | +1.6% | COM | 690742101 |
| CDE | COEUR MNG INC | 642,822 | $2,237 | 0.0% | $5.82 | -49.0% | COM NEW | 192108504 |
| — | FORTUNA SILVER MINES INC | 883,734 | $2,227 | 0.0% | $3.91 | — | COM | 349915108 |
| CQP | CHENIERE ENERGY PARTNERS LP | 40,900 | $2,225 | 0.0% | $35.10 | — | COM UNIT | 16411Q101 |
| PICK | ISHARES INC | 61,466 | $2,207 | 0.0% | $44.20 | — | MSCI GBL ETF NEW | 46434G848 |
| WING | WINGSTOP INC | 17,071 | $2,206 | 0.0% | $110.65 | +8.0% | COM | 974155103 |
| CMP | COMPASS MINERALS INTL INC | 54,578 | $2,198 | 0.0% | $51.67 | -28.6% | COM | 20451N101 |
| HBM | HUDBAY MINERALS INC | 540,000 | $2,192 | 0.0% | $5.99 | -33.1% | Call | 443628102 |
| GLNG | GOLAR LNG LTD | 81,000 | $2,189 | 0.0% | $22.65 | 0.0% | Call | G9456A100 |
| TS | TENARIS S A | 79,804 | $2,188 | 0.0% | $28.70 | — | SPONSORED ADS | 88031M109 |
| KBE | SPDR SER TR | 45,595 | $2,185 | 0.0% | $49.24 | — | S&P BK ETF | 78464A797 |
| — | DANIMER SCIENTIFIC INC | 451,852 | $2,178 | 0.0% | $6.38 | — | COM CL A | 236272100 |
| OHI | OMEGA HEALTHCARE INVS INC | 69,311 | $2,176 | 0.0% | $32.82 | — | COM | 681936100 |
| EWM | ISHARES INC | 97,110 | $2,174 | 0.0% | $28.82 | — | MSCI MLY ETF NEW | 46434G814 |
| RENEF | CARTESIAN GROWTH CORP II | 215,858 | $2,174 | 0.0% | $10.02 | 0.0% | CLASS A ORD | G19305112 |
| — | POWERED BRANDS | 217,240 | $2,168 | 0.0% | $9.94 | — | CL A | G7209M108 |
| UGI | UGI CORP NEW | 65,526 | $2,164 | 0.0% | $42.57 | -7.3% | COM | 902681105 |
| ALKS | ALKERMES PLC | 90,000 | $2,153 | 0.0% | $24.94 | +4.3% | Call | G01767105 |
| GFL | GFL ENVIRONMENTAL INC | 75,000 | $2,146 | 0.0% | $25.07 | +9.8% | Put | 36168Q104 |
| ACWV | ISHARES INC | 22,019 | $2,145 | 0.0% | $100.76 | — | MSCI GBL MIN VOL | 464286525 |
| GUNR | FLEXSHARES TR | 52,415 | $2,143 | 0.0% | $42.80 | — | MORNSTAR UPSTR | 33939L407 |
| EQNR | EQUINOR ASA | 63,915 | $2,135 | 0.0% | $21.22 | — | SPONSORED ADR | 29446M102 |
| ASTS | AST SPACEMOBILE INC | 159,800 | $2,133 | 0.0% | $8.80 | 0.0% | Put | 00217D100 |
| GDDY | GODADDY INC | 29,491 | $2,131 | 0.0% | $79.16 | -4.9% | CL A | 380237107 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 103,639 | $2,127 | 0.0% | $20.52 | — | AGRICULTURE FD | 46140H106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 33,908 | $2,127 | 0.0% | $99.87 | -27.6% | COM | 40171V100 |
| — | MARLIN TECHNOLOGY CORP | 212,970 | $2,121 | 0.0% | $9.79 | — | CL A SHS | G58411102 |
| TFIN | TRIUMPH BANCORP INC | 33,967 | $2,120 | 0.0% | $65.78 | 0.0% | COM | 89679E300 |
| HTZ | HERTZ GLOBAL HLDGS INC | 129,000 | $2,117 | 0.0% | $19.10 | -1.8% | Put | 42806J700 |
| SCHF | SCHWAB STRATEGIC TR | 69,402 | $2,115 | 0.0% | $33.19 | — | INTL EQTY ETF | 808524805 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 173,219 | $2,107 | 0.0% | $15.85 | -7.8% | COM | 71601V105 |
| TBPH | THERAVANCE BIOPHARMA INC | 205,680 | $2,104 | 0.0% | $9.21 | +1.7% | COM | G8807B106 |
| — | TWO HBRS INVT CORP | 437,627 | $2,104 | 0.0% | $5.03 | — | COM NEW | 90187B408 |
| FIW | FIRST TR EXCHANGE TRADED FD | 25,770 | $2,099 | 0.0% | $79.29 | — | WTR ETF | 33733B100 |
| — | NUSTAR ENERGY LP | 129,800 | $2,099 | 0.0% | $15.59 | — | UNIT COM | 67058H102 |
| VSCO | VICTORIAS SECRET AND CO | 70,965 | $2,099 | 0.0% | $58.17 | -42.1% | COMMON STOCK | 926400102 |
| — | SOUTHWESTERN ENERGY CO | 339,476 | $2,098 | 0.0% | $5.47 | — | COM | 845467109 |
| — | POSEIDA THERAPEUTICS INC | 517,900 | $2,097 | 0.0% | $4.05 | — | COM | 73730P108 |
| — | ARMADA ACQUISITION CORP I | 210,252 | $2,092 | 0.0% | $9.86 | — | COM | 04208V103 |
| — | AHREN ACQUISITION CORP | 207,706 | $2,092 | 0.0% | $10.07 | — | CLASS A ORD SHS | G01322109 |
| IYJ | ISHARES TR | 23,050 | $2,085 | 0.0% | $125.07 | — | US INDUSTRIALS | 464287754 |
| TLGYF | TLGY ACQUISITION CORPORATION | 205,250 | $2,075 | 0.0% | $9.98 | +0.5% | CLASS A ORD SHS | G8656T109 |
| AM | ANTERO MIDSTREAM CORP | 207,770 | $2,074 | 0.0% | $7.30 | +6.5% | COM | 03676B102 |
| ASAN | ASANA INC | 86,806 | $2,060 | 0.0% | $78.76 | -72.8% | CL A | 04342Y104 |
| HIW | HIGHWOODS PPTYS INC | 67,854 | $2,058 | 0.0% | $35.34 | — | COM | 431284108 |
| — | FTAC ATHENA ACQUISITION CORP | 207,235 | $2,058 | 0.0% | $9.93 | — | CL A SHS | G37283101 |
| HSBC | HSBC HLDGS PLC | 77,691 | $2,055 | 0.0% | $33.01 | — | SPON ADR NEW | 404280406 |
| DAR | DARLING INGREDIENTS INC | 26,815 | $2,050 | 0.0% | $54.49 | +28.0% | COM | 237266101 |
| — | G SQUARED ASCEND I INC | 205,800 | $2,046 | 0.0% | $9.83 | — | SHS CL A | G4204R109 |
| HP | HELMERICH & PAYNE INC | 48,345 | $2,044 | 0.0% | $37.03 | +13.6% | COM | 423452101 |
| SOFI | SOFI TECHNOLOGIES INC | 396,993 | $2,041 | 0.0% | $16.38 | -61.4% | COM | 83406F102 |
| LMND | LEMONADE INC | 91,232 | $2,041 | 0.0% | $51.40 | -55.8% | COM | 52567D107 |
| GFI | GOLD FIELDS LTD | 246,367 | $2,022 | 0.0% | $7.40 | — | SPONSORED ADR | 38059T106 |
| — | CONYERS PARK III ACQSITN COR | 206,987 | $2,018 | 0.0% | $9.72 | — | CLASS A COM | 21289P102 |
| LITE | LUMENTUM HLDGS INC | 28,708 | $2,018 | 0.0% | $86.70 | -4.4% | COM | 55024U109 |
| — | PHYSICIANS RLTY TR | 118,663 | $2,017 | 0.0% | $17.32 | — | COM | 71943U104 |
| AWR | AMER STATES WTR CO | 23,662 | $2,016 | 0.0% | $60.75 | +29.9% | COM | 029899101 |
| — | TCV ACQUISITION CORP | 204,081 | $2,009 | 0.0% | $9.86 | — | CL A SHS | G8704C124 |
| TFLO | ISHARES TR | 39,741 | $2,007 | 0.0% | $50.50 | — | TRS FLT RT BD | 46434V860 |
| — | PAYSAFE LIMITED | 1,442,648 | $2,006 | 0.0% | $6.47 | — | ORD | G6964L107 |
| PCT | PURECYCLE TECHNOLOGIES INC | 244,456 | $2,002 | 0.0% | $15.18 | -43.7% | COM | 74623V103 |
| — | HORIZON ACQUISITION CORPORAT | 200,000 | $2,000 | 0.0% | $10.09 | — | SHS CL A | G46044106 |
| FEZ | SPDR INDEX SHS FDS | 59,116 | $1,998 | 0.0% | $39.62 | — | EURO STOXX 50 | 78463X202 |
| ALRM | ALARM COM HLDGS INC | 30,056 | $1,996 | 0.0% | $53.60 | +28.0% | COM | 011642105 |
| AHRT | ARMADA HOFFLER PPTYS INC | 156,376 | $1,991 | 0.0% | $13.38 | — | COM | 04208T108 |
| LMND | LEMONADE INC | 88,800 | $1,987 | 0.0% | $51.40 | -55.8% | Put | 52567D107 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 196,217 | $1,982 | 0.0% | $10.03 | — | CLASS A ORD SHS | G3137C106 |
| ORI | OLD REP INTL CORP | 84,613 | $1,979 | 0.0% | $15.93 | +9.2% | COM | 680223104 |
| — | ABSOLUTE SOFTWARE CORP | 170,143 | $1,971 | 0.0% | $13.00 | — | COM | 00386B109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 118,200 | $1,968 | 0.0% | $15.24 | — | UNIT LTD PARTN | 864482104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 46,500 | $1,968 | 0.0% | $38.92 | -4.0% | Call | 238337109 |
| PRCH | PORCH GROUP INC | 689,063 | $1,964 | 0.0% | $16.26 | -85.1% | COM | 733245104 |
| RL | RALPH LAUREN CORP | 22,413 | $1,961 | 0.0% | $105.93 | -17.0% | CL A | 751212101 |
| — | SIERRA WIRELESS INC | 64,105 | $1,958 | 0.0% | $30.54 | — | COM | 826516106 |
| — | BARRICK GOLD CORP | 125,000 | $1,952 | 0.0% | $19.55 | — | Put | 067901108 |
| — | BARRICK GOLD CORP | 124,600 | $1,945 | 0.0% | $19.55 | — | Call | 067901108 |
| AVTR | AVANTOR INC | 94,833 | $1,941 | 0.0% | $32.45 | -17.4% | COM | 05352A100 |
| OMER | OMEROS CORP | 563,095 | $1,937 | 0.0% | $13.99 | -66.9% | COM | 682143102 |
| DV | DOUBLEVERIFY HLDGS INC | 69,619 | $1,933 | 0.0% | $24.93 | +3.4% | COM | 25862V105 |
| SAM | BOSTON BEER INC | 5,710 | $1,908 | 0.0% | $497.47 | -30.5% | CL A | 100557107 |
| — | ANYWHERE REAL ESTATE INC | 231,716 | $1,908 | 0.0% | $15.23 | — | COM | 75605Y106 |
| AXGN | AXOGEN INC | 153,936 | $1,896 | 0.0% | $8.55 | +17.0% | COM | 05463X106 |
| QUAL | ISHARES TR | 15,473 | $1,895 | 0.0% | $105.47 | — | MSCI USA QLT FCT | 46432F339 |
| SSO | PROSHARES TR | 40,772 | $1,895 | 0.0% | $46.13 | — | PSHS ULT S&P 500 | 74347R107 |
| — | REVOLUTION HEALTHCAR AQ CORP | 192,395 | $1,891 | 0.0% | $9.79 | — | CLASS A COM | 76155Y108 |
| TOL | TOLL BROTHERS INC | 44,582 | $1,890 | 0.0% | $46.11 | +0.6% | COM | 889478103 |
| — | FTAC PARNASSUS ACQUISITN COR | 192,100 | $1,890 | 0.0% | $9.85 | — | CLASS A COM | 30319B108 |
| CHEF | CHEFS WHSE INC | 55,187 | $1,887 | 0.0% | $30.81 | +13.4% | COM | 163086101 |
| UAN | CVR PARTNERS LP | 14,930 | $1,885 | 0.0% | $135.53 | — | COM | 126633205 |
| — | PAYSAFE LIMITED | 1,355,800 | $1,885 | 0.0% | $6.47 | — | Put | G6964L107 |
| IAUX | I-80 GOLD CORP | 1,062,128 | $1,874 | 0.0% | $2.49 | -27.4% | COM | 44955L106 |
| W | WAYFAIR INC | 50,000 | $1,873 | 0.0% | $189.55 | -72.1% | Put | 94419L101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 44,163 | $1,873 | 0.0% | $43.27 | -1.9% | COMMON STOCK | 98980F104 |
| — | HOLLY ENERGY PARTNERS L P | 100,600 | $1,872 | 0.0% | $18.10 | — | COM UT LTD PTN | 435763107 |
| — | ABCAM PLC | 111,832 | $1,872 | 0.0% | $25.80 | — | ADS | 000380204 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 13,648 | $1,869 | 0.0% | $139.16 | +9.3% | SHS USD | G50871105 |
| AX | AXOS FINANCIAL INC | 40,099 | $1,862 | 0.0% | $39.64 | +2.1% | COM | 05465C100 |
| DFUS | DIMENSIONAL ETF TRUST | 46,640 | $1,861 | 0.0% | $39.90 | — | US EQUITY ETF | 25434V401 |
| UPBD | RENT A CTR INC NEW | 67,471 | $1,859 | 0.0% | $24.90 | 0.0% | COM | 76009N100 |
| KOD | KODIAK SCIENCES INC | 161,386 | $1,853 | 0.0% | $10.54 | -7.8% | COM | 50015M109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 10,432 | $1,852 | 0.0% | $118.10 | +55.6% | COM | 759509102 |
| SFBS | SERVISFIRST BANCSHARES INC | 21,721 | $1,847 | 0.0% | $53.19 | +48.9% | COM | 81768T108 |
| TLH | ISHARES TR | 16,145 | $1,841 | 0.0% | $154.50 | — | 10-20 YR TRS ETF | 464288653 |
| PSK | SPDR SER TR | 52,014 | $1,841 | 0.0% | $43.54 | — | ICE PFD SEC ETF | 78464A292 |
| GNRC | GENERAC HLDGS INC | 10,000 | $1,840 | 0.0% | $241.93 | -5.3% | Call | 368736104 |
| USIG | ISHARES TR | 36,832 | $1,835 | 0.0% | $59.49 | — | USD INV GRDE ETF | 464288620 |
| NGD | NEW GOLD INC CDA | 2,045,322 | $1,834 | 0.0% | $1.80 | -56.0% | COM | 644535106 |
| AOA | ISHARES TR | 30,462 | $1,829 | 0.0% | $66.46 | — | AGGRES ALLOC ETF | 464289859 |
| HEI | HEICO CORP NEW | 12,558 | $1,828 | 0.0% | $130.40 | +15.0% | COM | 422806109 |
| CMRC | BIGCOMMERCE HLDGS INC | 119,493 | $1,826 | 0.0% | $44.76 | -61.7% | COM SER 1 | 08975P108 |
| — | SYNEOS HEALTH INC | 30,992 | $1,826 | 0.0% | $83.17 | — | CL A | 87166B102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 36,436 | $1,821 | 0.0% | $45.34 | +8.4% | CL A | 499049104 |
| EQH | EQUITABLE HLDGS INC | 58,876 | $1,821 | 0.0% | $27.10 | -3.6% | COM | 29452E101 |
| — | BLUE WHALE ACQUISITION CORP | 187,068 | $1,816 | 0.0% | $9.74 | — | CLASS A ORD SHS | G1330M103 |
| IDA | IDACORP INC | 17,318 | $1,814 | 0.0% | $100.84 | +8.1% | COM | 451107106 |
| NVCR | NOVOCURE LTD | 20,635 | $1,813 | 0.0% | $136.76 | -43.0% | ORD SHS | G6674U108 |
| CVNA | CARVANA CO | 56,400 | $1,805 | 0.0% | $46.11 | -29.3% | Put | 146869102 |
| — | SIX FLAGS ENTMT CORP NEW | 75,244 | $1,805 | 0.0% | $40.42 | — | COM | 83001A102 |
| OSK | OSHKOSH CORP | 22,559 | $1,804 | 0.0% | $97.51 | -21.7% | COM | 688239201 |
| NPKI | NEWPARK RES INC | 683,307 | $1,804 | 0.0% | $2.94 | 0.0% | COM PAR $.01NEW | 651718504 |
| NWE | NORTHWESTERN CORP | 35,615 | $1,794 | 0.0% | $48.05 | -3.0% | COM NEW | 668074305 |
| STAG | STAG INDL INC | 57,884 | $1,793 | 0.0% | $31.27 | — | COM | 85254J102 |
| — | AURA FAT PROJS ACQUISITION C | 177,914 | $1,792 | 0.0% | $10.07 | — | CLASS A ORD | G06362100 |
| MAN | MANPOWERGROUP INC WIS | 21,986 | $1,792 | 0.0% | $99.97 | -24.8% | COM | 56418H100 |
| EWH | ISHARES INC | 85,299 | $1,791 | 0.0% | $26.11 | — | MSCI HONG KG ETF | 464286871 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 80,527 | $1,789 | 0.0% | $22.22 | — | SPONSORD ADS NEW | 16965P202 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 983 | $1,782 | 0.0% | $118.42 | +56.8% | COM | 88262P102 |
| DG | DOLLAR GEN CORP NEW | 7,400 | $1,780 | 0.0% | $146.45 | +58.4% | Put | 256677105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 16,300 | $1,777 | 0.0% | $97.50 | -11.0% | Put | 22410J106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 20,000 | $1,776 | 0.0% | $94.75 | -3.9% | Put | 00971T101 |
| HTO | SJW GROUP | 29,728 | $1,775 | 0.0% | $60.86 | +5.8% | COM | 784305104 |
| HLI | HOULIHAN LOKEY INC | 22,594 | $1,774 | 0.0% | $63.23 | +20.6% | CL A | 441593100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 35,176 | $1,772 | 0.0% | $50.69 | — | COM | 518415104 |
| GTLS | CHART INDS INC | 9,341 | $1,766 | 0.0% | $133.53 | +38.8% | COM | 16115Q308 |
| DFUV | DIMENSIONAL ETF TRUST | 51,247 | $1,763 | 0.0% | $34.37 | — | US MKTWIDE VALUE | 25434V724 |
| PANW | PALO ALTO NETWORKS INC | 10,000 | $1,758 | 0.0% | $78.24 | +10.7% | Call | 697435105 |
| RPM | RPM INTL INC | 20,561 | $1,758 | 0.0% | $74.68 | +19.0% | COM | 749685103 |
| — | UMPQUA HLDGS CORP | 99,854 | $1,756 | 0.0% | $16.06 | — | COM | 904214103 |
| AA | ALCOA CORP | 49,435 | $1,754 | 0.0% | $42.72 | +5.0% | COM | 013872106 |
| TCBI | TEXAS CAP BANCSHARES INC | 28,744 | $1,753 | 0.0% | $57.55 | +2.9% | COM | 88224Q107 |
| — | LUMINAR TECHNOLOGIES INC | 227,300 | $1,752 | 0.0% | $15.55 | — | Put | 550424105 |
| OMF | ONEMAIN HLDGS INC | 49,883 | $1,749 | 0.0% | $46.83 | -21.4% | COM | 68268W103 |
| — | FOCUS FINL PARTNERS INC | 45,787 | $1,747 | 0.0% | $48.42 | — | COM CL A | 34417P100 |
| RGLD | ROYAL GOLD INC | 18,400 | $1,747 | 0.0% | $111.08 | -10.9% | Call | 780287108 |
| — | OCA ACQUISITION CORP | 173,468 | $1,747 | 0.0% | $9.92 | — | COM CL A | 670865104 |
| — | BLACKROCK TAX MUNICPAL BD TR | 100,750 | $1,742 | 0.0% | $17.29 | — | SHS | 09248X100 |
| — | EASTERLY GOVT PPTYS INC | 93,860 | $1,740 | 0.0% | $21.31 | — | COM | 27616P103 |
| GSHD | GOOSEHEAD INS INC | 46,869 | $1,735 | 0.0% | $64.67 | -19.7% | COM CL A | 38267D109 |
| PAAS | PAN AMERN SILVER CORP | 108,800 | $1,732 | 0.0% | $20.87 | -16.5% | Call | 697900108 |
| — | ARYA SCIENCES ACQUISITN CORP | 175,000 | $1,731 | 0.0% | $9.89 | — | CLASS A ORD SHS | G31658100 |
| BAB | INVESCO EXCH TRADED FD TR II | 64,167 | $1,721 | 0.0% | $30.80 | — | TAXABLE MUN BD | 46138G805 |
| ICUI | ICU MED INC | 11,120 | $1,718 | 0.0% | $198.71 | -16.3% | COM | 44930G107 |
| LYFT | LYFT INC | 124,452 | $1,709 | 0.0% | $46.47 | -66.9% | CL A COM | 55087P104 |
| LBRT | LIBERTY ENERGY INC | 125,070 | $1,708 | 0.0% | $15.24 | -11.4% | COM CL A | 53115L104 |
| ARKK | ARK ETF TR | 40,000 | $1,706 | 0.0% | $65.77 | — | Call | 00214Q104 |
| XPEL | XPEL INC | 25,896 | $1,706 | 0.0% | $78.17 | -16.9% | COM | 98379L100 |
| DFAI | DIMENSIONAL ETF TRUST | 72,499 | $1,701 | 0.0% | $24.51 | — | INTL CORE EQT MK | 25434V203 |
| — | ORGANIGRAM HLDGS INC | 1,868,961 | $1,696 | 0.0% | $2.18 | — | COM | 68620P101 |
| — | JUNIPER II CORP | 169,546 | $1,695 | 0.0% | $10.00 | — | CL A COM | 48203N103 |
| GRPN | GROUPON INC | 157,228 | $1,695 | 0.0% | $17.16 | -36.6% | COM NEW | 399473206 |
| PB | PROSPERITY BANCSHARES INC | 24,769 | $1,694 | 0.0% | $59.44 | +6.8% | COM | 743606105 |
| PXE | INVESCO EXCHANGE TRADED FD T | 61,000 | $1,689 | 0.0% | $28.77 | — | DYNMC ENRG EXP | 46137V761 |
| CDXS | CODEXIS INC | 227,309 | $1,684 | 0.0% | $12.54 | -35.9% | COM | 192005106 |
| DECK | DECKERS OUTDOOR CORP | 4,961 | $1,683 | 0.0% | $38.75 | +34.3% | COM | 243537107 |
| — | CYBERARK SOFTWARE LTD | 10,900 | $1,680 | 0.0% | $118.89 | — | SHS | M2682V108 |
| XPRO | EXPRO GROUP HOLDINGS NV | 128,940 | $1,676 | 0.0% | $12.13 | 0.0% | COM | N3144W105 |
| — | REPARE THERAPEUTICS INC | 133,895 | $1,676 | 0.0% | $40.21 | — | COM | 760273102 |
| GRPN | GROUPON INC | 155,500 | $1,676 | 0.0% | $17.16 | -36.6% | Put | 399473206 |
| CROX | CROCS INC | 23,400 | $1,675 | 0.0% | $72.85 | -4.7% | Put | 227046109 |
| LII | LENNOX INTL INC | 7,343 | $1,674 | 0.0% | $214.34 | +6.9% | COM | 526107107 |
| — | LIVEPERSON INC | 171,511 | $1,667 | 0.0% | $58.96 | — | COM | 538146101 |
| TAC | TRANSALTA CORP | 180,000 | $1,658 | 0.0% | $9.99 | +2.9% | Put | 89346D107 |
| BNIX | BANNIX ACQUISITION CORP | 165,305 | $1,656 | 0.0% | $9.85 | — | COM | 066644105 |
| ADT | ADT INC DEL | 200,376 | $1,655 | 0.0% | $6.91 | 0.0% | COM | 00090Q103 |
| LPLA | LPL FINL HLDGS INC | 7,513 | $1,651 | 0.0% | $172.33 | +23.4% | COM | 50212V100 |
| AER | AERCAP HOLDINGS NV | 37,937 | $1,644 | 0.0% | $57.09 | -23.8% | SHS | N00985106 |
| — | APARTMENT INCOME REIT CORP | 39,872 | $1,642 | 0.0% | $43.08 | — | COM | 03750L109 |
| MLI | MUELLER INDS INC | 26,096 | $1,639 | 0.0% | $14.55 | +103.9% | COM | 624756102 |
| BOOT | BOOT BARN HLDGS INC | 24,293 | $1,639 | 0.0% | $70.74 | -5.3% | COM | 099406100 |
| CRON | CRONOS GROUP INC | 561,243 | $1,636 | 0.0% | $8.66 | -64.4% | COM | 22717L101 |
| JIG | J P MORGAN EXCHANGE TRADED F | 32,302 | $1,630 | 0.0% | $74.45 | — | INTERNL GWT | 46641Q324 |
| LWLG | LIGHTWAVE LOGIC INC | 213,900 | $1,626 | 0.0% | $8.88 | +5.5% | Put | 532275104 |
| LWLG | LIGHTWAVE LOGIC INC | 213,900 | $1,626 | 0.0% | $8.88 | +5.5% | COM | 532275104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 129,965 | $1,624 | 0.0% | $12.43 | — | SPONSORED ADR | 71654V408 |
| FIVN | FIVE9 INC | 19,746 | $1,621 | 0.0% | $161.28 | -39.8% | COM | 338307101 |
| WM | WASTE MGMT INC DEL | 10,000 | $1,621 | 0.0% | $117.91 | +32.7% | Call | 94106L109 |
| WIX | WIX COM LTD | 20,018 | $1,619 | 0.0% | $191.44 | -64.0% | SHS | M98068105 |
| LEVGQ | THE LION ELECTRIC COMPANY | 541,117 | $1,618 | 0.0% | $14.81 | -71.1% | COMMON STOCK | 536221104 |
| EXK | ENDEAVOUR SILVER CORP | 535,971 | $1,617 | 0.0% | $5.04 | -37.1% | COM | 29258Y103 |
| SCHE | SCHWAB STRATEGIC TR | 67,125 | $1,614 | 0.0% | $23.37 | — | EMRG MKTEQ ETF | 808524706 |
| — | NIKOLA CORP | 293,062 | $1,611 | 0.0% | $10.43 | — | COM | 654110105 |
| SCCO | SOUTHERN COPPER CORP | 35,600 | $1,608 | 0.0% | $42.43 | -5.2% | Put | 84265V105 |
| AAT | AMERICAN ASSETS TR INC | 58,634 | $1,607 | 0.0% | $30.11 | — | COM | 024013104 |
| GATX | GATX CORP | 17,705 | $1,599 | 0.0% | $83.29 | +9.0% | COM | 361448103 |
| VYMI | VANGUARD WHITEHALL FDS | 27,642 | $1,598 | 0.0% | $61.68 | — | INTL HIGH ETF | 921946794 |
| AIEV | FEUTUNE LIGHT ACQUISITION CO | 159,028 | $1,587 | 0.0% | $9.96 | 0.0% | CL A COM | 31561T102 |
| CTRE | CARETRUST REIT INC | 78,803 | $1,585 | 0.0% | $21.84 | — | COM | 14174T107 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 171,980 | $1,584 | 0.0% | $8.18 | — | SPONSORED ADR | 20441A102 |
| FTNT | FORTINET INC | 31,500 | $1,582 | 0.0% | $54.35 | -0.3% | Call | 34959E109 |
| PENN | PENN ENTERTAINMENT INC | 57,338 | $1,579 | 0.0% | $73.71 | -56.2% | COM | 707569109 |
| — | RECHARGE ACQUISITION CORP | 155,970 | $1,578 | 0.0% | $9.96 | — | COM CL A | 756229100 |
| — | CHINA SOUTHERN AIRLINES CO L | 57,166 | $1,577 | 0.0% | $28.44 | — | SPON ADR CL H | 169409109 |
| RIOT | RIOT BLOCKCHAIN INC | 214,433 | $1,576 | 0.0% | $22.86 | -69.2% | COM | 767292105 |
| EXEL | EXELIXIS INC | 99,326 | $1,574 | 0.0% | $19.33 | -0.0% | COM | 30161Q104 |
| — | NIKOLA CORP | 283,600 | $1,558 | 0.0% | $10.43 | — | Put | 654110105 |
| — | 26 CAPITAL ACQUISITION CORP | 157,648 | $1,556 | 0.0% | $9.87 | — | COM CL A | 90138P100 |
| ESAB | ESAB CORPORATION | 38,196 | $1,554 | 0.0% | $47.67 | -15.1% | COM | 29605J106 |
| KRYS | KRYSTAL BIOTECH INC | 21,638 | $1,551 | 0.0% | $72.25 | 0.0% | COM | 501147102 |
| ABCL | ABCELLERA BIOLOGICS INC | 146,748 | $1,551 | 0.0% | $15.57 | -29.5% | COM | 00288U106 |
| — | AMERICA MOVIL SAB DE CV | 87,764 | $1,547 | 0.0% | $15.32 | — | SPON ADR L SHS | 02364W105 |
| MTRN | MATERION CORP | 19,308 | $1,544 | 0.0% | $68.41 | +20.5% | COM | 576690101 |
| RIOT | RIOT BLOCKCHAIN INC | 209,900 | $1,543 | 0.0% | $22.86 | -69.2% | Put | 767292105 |
| — | DRIL-QUIP INC | 69,582 | $1,542 | 0.0% | $32.43 | — | COM | 262037104 |
| BE | BLOOM ENERGY CORP | 72,793 | $1,538 | 0.0% | $21.31 | +5.7% | COM CL A | 093712107 |
| QS | QUANTUMSCAPE CORP | 181,400 | $1,531 | 0.0% | $16.24 | -33.9% | Call | 74767V109 |
| AG | FIRST MAJESTIC SILVER CORP | 200,000 | $1,530 | 0.0% | $9.94 | -25.7% | Call | 32076V103 |
| LIVN | LIVANOVA PLC | 29,128 | $1,528 | 0.0% | $70.98 | -16.4% | SHS | G5509L101 |
| IYC | ISHARES TR | 23,885 | $1,528 | 0.0% | $70.83 | — | US CONSUM DISCRE | 464287580 |
| — | DIEBOLD NIXDORF INC | 578,209 | $1,521 | 0.0% | $7.29 | — | COM STK | 253651103 |
| SNBR | SLEEP NUMBER CORP | 43,200 | $1,517 | 0.0% | $41.04 | -2.2% | Call | 83125X103 |
| WU | WESTERN UN CO | 110,436 | $1,516 | 0.0% | $20.01 | — | COM | 959802109 |
| XLRE | SELECT SECTOR SPDR TR | 37,474 | $1,513 | 0.0% | $46.00 | — | RL EST SEL SEC | 81369Y860 |
| UPWK | UPWORK INC | 107,298 | $1,502 | 0.0% | $25.02 | -24.9% | COM | 91688F104 |
| PKX | POSCO HOLDINGS INC | 37,751 | $1,493 | 0.0% | $44.49 | — | SPONSORED ADR | 693483109 |
| — | SIRIUS XM HOLDINGS INC | 251,200 | $1,492 | 0.0% | $6.08 | — | Call | 82968B103 |
| IYZ | ISHARES TR | 59,961 | $1,491 | 0.0% | $31.57 | — | US TELECOM ETF | 464287713 |
| — | VPC IMPACT ACQUISITION HLDG | 150,000 | $1,490 | 0.0% | $9.77 | — | CLASS A ORD | G9460L126 |
| ASTS | AST SPACEMOBILE INC | 111,294 | $1,486 | 0.0% | $8.80 | 0.0% | COM CL A | 00217D100 |
| MP | MP MATERIALS CORP | 54,345 | $1,485 | 0.0% | $36.15 | -9.6% | COM CL A | 553368101 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 57,940 | $1,483 | 0.0% | $25.95 | — | NAT GAS ETF | 33733E807 |
| HYD | VANECK ETF TRUST | 28,111 | $1,481 | 0.0% | $63.45 | — | HIGH YLD MUNIETF | 92189H409 |
| ABEV | AMBEV SA | 492,674 | $1,478 | 0.0% | $4.74 | — | SPONSORED ADR | 02319V103 |
| TFII | TFI INTL INC | 12,000 | $1,477 | 0.0% | $36.79 | +163.5% | Call | 87241L109 |
| SCI | SERVICE CORP INTL | 23,689 | $1,475 | 0.0% | $50.39 | +30.8% | COM | 817565104 |
| — | UNITED STATES STL CORP NEW | 60,000 | $1,473 | 0.0% | $29.31 | — | Put | 912909108 |
| CPK | CHESAPEAKE UTILS CORP | 11,314 | $1,472 | 0.0% | $90.83 | +32.7% | COM | 165303108 |
| — | ONYX ACQUISITION CO I | 145,029 | $1,470 | 0.0% | $10.27 | — | SHS CL A | G6755Q109 |
| BKH | BLACK HILLS CORP | 20,749 | $1,465 | 0.0% | $50.68 | +26.7% | COM | 092113109 |
| LSTR | LANDSTAR SYS INC | 9,965 | $1,461 | 0.0% | $140.14 | — | COM | 515098101 |
| FSS | FEDERAL SIGNAL CORP | 37,271 | $1,456 | 0.0% | $36.22 | +6.2% | COM | 313855108 |
| MELI | MERCADOLIBRE INC | 1,700 | $1,455 | 0.0% | $1413.83 | -39.2% | Call | 58733R102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 43,149 | $1,453 | 0.0% | $63.88 | -46.6% | COM CL A | 76954A103 |
| — | TZP STRATEGIES ACQUISTN CORP | 145,882 | $1,452 | 0.0% | $9.83 | — | CL A SHS | G91595101 |
| FIGS | FIGS INC | 128,225 | $1,451 | 0.0% | $15.47 | -31.2% | CL A | 30260D103 |
| SYF | SYNCHRONY FINANCIAL | 50,000 | $1,448 | 0.0% | $30.81 | -3.1% | Call | 87165B103 |
| — | STORE CAP CORP | 44,958 | $1,434 | 0.0% | $29.43 | — | COM | 862121100 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 23,180 | $1,434 | 0.0% | $63.20 | — | BETABUILDERS CDA | 46641Q225 |
| RCMT | RCM TECHNOLOGIES INC | 85,274 | $1,433 | 0.0% | $17.61 | -1.6% | COM NEW | 749360400 |
| CROX | CROCS INC | 20,000 | $1,432 | 0.0% | $72.85 | -4.7% | Call | 227046109 |
| — | LEO HLDGS CORP II | 143,710 | $1,432 | 0.0% | $9.81 | — | COM CL A | G5463R102 |
| IHF | ISHARES TR | 5,199 | $1,421 | 0.0% | $279.24 | — | US HLTHCR PR ETF | 464288828 |
| DFAT | DIMENSIONAL ETF TRUST | 33,821 | $1,416 | 0.0% | $45.11 | — | US TARGETED VLU | 25434V609 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 41,008 | $1,416 | 0.0% | $41.07 | -13.3% | COM | 01973R101 |
| KT | KT CORP | 113,285 | $1,407 | 0.0% | $14.36 | — | SPONSORED ADR | 48268K101 |
| — | TRITON INTL LTD | 24,019 | $1,407 | 0.0% | $52.08 | — | CL A | G9078F107 |
| AFRM | AFFIRM HLDGS INC | 71,500 | $1,404 | 0.0% | $39.86 | -34.4% | Call | 00827B106 |
| RRC | RANGE RES CORP | 55,384 | $1,401 | 0.0% | $24.85 | +21.7% | COM | 75281A109 |
| — | ROSS ACQUISITION CORP II | 140,000 | $1,387 | 0.0% | $9.91 | — | SHS CL A | G7641C106 |
| — | AGILE GROWTH CORP | 139,454 | $1,385 | 0.0% | $9.93 | — | CLASS A ORD | G01202103 |
| — | NV5 GLOBAL INC | 10,827 | $1,377 | 0.0% | $113.42 | — | COM | 62945V109 |
| — | ATI PHYSICAL THERAPY INC | 1,281,128 | $1,371 | 0.0% | $2.39 | — | COM CL A | 00216W109 |
| MCHB | HOMESTREET INC | 37,369 | $1,360 | 0.0% | $33.24 | +5.9% | COM | 43785V102 |
| — | HENNESSY CAPITAL INVS CORP V | 137,410 | $1,359 | 0.0% | $9.89 | — | COM CL A | 42589T107 |
| CSIQ | CANADIAN SOLAR INC | 35,559 | $1,358 | 0.0% | $38.73 | -1.7% | COM | 136635109 |
| — | HCM ACQUISITION CO | 128,459 | $1,355 | 0.0% | $10.39 | — | CLASS A ORD SHS | G4365A101 |
| MANH | MANHATTAN ASSOCIATES INC | 9,975 | $1,354 | 0.0% | $121.44 | +11.4% | COM | 562750109 |
| JBI | JANUS INTERNATIONAL GROUP IN | 150,000 | $1,352 | 0.0% | $10.13 | 0.0% | Call | 47103N106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 77,123 | $1,352 | 0.0% | $17.53 | — | COM NEW | 035710839 |
| — | PIMCO DYNAMIC INCOME FD | 69,517 | $1,348 | 0.0% | $27.19 | — | SHS | 72201Y101 |
| SKE | SKEENA RES LTD NEW | 253,104 | $1,347 | 0.0% | $8.84 | -42.4% | COM | 83056P715 |
| — | AIB ACQUISITION CORPORATION | 133,900 | $1,346 | 0.0% | $9.94 | — | CLASS A ORD | G0R45S109 |
| CRS | CARPENTER TECHNOLOGY CORP | 37,341 | $1,339 | 0.0% | $24.02 | +32.9% | COM | 144285103 |
| OGE | OGE ENERGY CORP | 33,472 | $1,333 | 0.0% | $36.66 | +10.1% | COM | 670837103 |
| RVMD | REVOLUTION MEDICINES INC | 63,900 | $1,320 | 0.0% | $19.47 | +12.9% | Call | 76155X100 |
| — | ALSP ORCHID ACQUISITION CORP | 130,999 | $1,319 | 0.0% | $10.07 | — | CLASS A ORD | G0231L107 |
| — | FIRST RESERVE SUSTAINABLE GW | 133,981 | $1,317 | 0.0% | $9.82 | — | CLASS A COM | 336169107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 20,228 | $1,316 | 0.0% | $66.68 | -6.2% | COM | 12008R107 |
| — | FRAZIER LIFESCIENCES ACQU CO | 131,101 | $1,307 | 0.0% | $9.90 | — | CL A SHS | G3710A105 |
| MZTI | LANCASTER COLONY CORP | 7,633 | $1,303 | 0.0% | $152.55 | -2.7% | COM | 513847103 |
| GTAC | GLOBAL TECHNOLGY ACQSTN CORP | 128,769 | $1,301 | 0.0% | $10.10 | — | CLASS A ORD | G3934N107 |
| LYFT | LYFT INC | 94,800 | $1,301 | 0.0% | $46.47 | -66.9% | Put | 55087P104 |
| SNOW | SNOWFLAKE INC | 6,796 | $1,298 | 0.0% | $280.81 | -41.0% | CL A | 833445109 |
| YOU | CLEAR SECURE INC | 50,116 | $1,295 | 0.0% | $23.17 | -5.3% | COM CL A | 18467V109 |
| CLVT | CLARIVATE PLC | 135,227 | $1,295 | 0.0% | $20.38 | -37.9% | ORD SHS | G21810109 |
| EVTC | EVERTEC INC | 40,096 | $1,293 | 0.0% | $37.03 | -6.8% | COM | 30040P103 |
| YOU | CLEAR SECURE INC | 50,000 | $1,292 | 0.0% | $23.17 | -5.3% | Put | 18467V109 |
| HMC | HONDA MOTOR LTD | 50,904 | $1,291 | 0.0% | $29.38 | — | AMERN SHS | 438128308 |
| THO | THOR INDS INC | 18,349 | $1,287 | 0.0% | $96.00 | -20.9% | COM | 885160101 |
| IHAK | ISHARES TR | 35,289 | $1,285 | 0.0% | $43.58 | — | CYBERSECURITY | 46435U135 |
| HRB | BLOCK H & R INC | 26,647 | $1,284 | 0.0% | $21.45 | +78.4% | COM | 093671105 |
| SPYM | SPDR SER TR | 28,166 | $1,283 | 0.0% | $43.95 | — | PORTFOLIO S&P500 | 78464A854 |
| ASBP | POWERUP ACQUISITION CORP | 125,596 | $1,274 | 0.0% | $399.16 | +0.7% | CLASS A ORDI SHS | G7207P103 |
| DBND | DOUBLELINE ETF TRUST | 27,140 | $1,272 | 0.0% | $46.87 | — | OPPORTUNISTIC BD | 25861R105 |
| — | OKTA INC | 1,500,000 | $1,257 | 0.0% | $0.84 | — | NOTE 0.125% 9/0 | 679295AD7 |
| BNAI | DHC ACQUISITION CORP | 126,597 | $1,253 | 0.0% | $98.00 | +0.5% | CLASS A ORD SHS | G2758T109 |
| EELV | INVESCO EXCH TRADED FD TR II | 55,243 | $1,251 | 0.0% | $22.65 | — | S&P EMRNG MKTS | 46138E297 |
| KALU | KAISER ALUMINUM CORP | 16,843 | $1,249 | 0.0% | $85.87 | -25.7% | COM PAR $0.01 | 483007704 |
| GWX | SPDR INDEX SHS FDS | 43,805 | $1,245 | 0.0% | $36.20 | — | S&P INTL SMLCP | 78463X871 |
| BSM | BLACK STONE MINERALS L P | 77,300 | $1,244 | 0.0% | $9.74 | — | COM UNIT | 09225M101 |
| BB | BLACKBERRY LTD | 240,600 | $1,240 | 0.0% | $8.94 | -33.2% | Put | 09228F103 |
| IGRO | ISHARES TR | 20,988 | $1,236 | 0.0% | $54.30 | — | INTL DIV GRWTH | 46435G524 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 51,739 | $1,234 | 0.0% | $26.75 | — | COM CL A | 848574109 |
| — | NEWCOURT ACQUISITION CORP | 121,167 | $1,230 | 0.0% | $10.01 | — | CLASS A ORD SHS | G6448C103 |
| COUR | COURSERA INC | 110,663 | $1,228 | 0.0% | $20.15 | -34.2% | COM | 22266M104 |
| YETI | YETI HLDGS INC | 40,761 | $1,228 | 0.0% | $56.83 | -26.7% | COM | 98585X104 |
| SMG | SCOTTS MIRACLE-GRO CO | 24,434 | $1,227 | 0.0% | $113.02 | -45.6% | CL A | 810186106 |
| SPTL | SPDR SER TR | 39,584 | $1,226 | 0.0% | $35.38 | — | PORTFOLIO LN TSR | 78464A664 |
| CAJPY | CANON INC | 55,326 | $1,221 | 0.0% | $22.76 | — | SPONSORED ADR | 138006309 |
| — | SNAP INC | 1,305,000 | $1,216 | 0.0% | $1.02 | — | NOTE 0.250% 5/0 | 83304AAD8 |
| AYI | ACUITY BRANDS INC | 7,614 | $1,215 | 0.0% | $124.80 | +34.3% | COM | 00508Y102 |
| TDOC | TELADOC HEALTH INC | 45,586 | $1,210 | 0.0% | $142.74 | -75.4% | COM | 87918A105 |
| ADC | AGREE RLTY CORP | 16,600 | $1,207 | 0.0% | $72.04 | — | Call | 008492100 |
| ARCC | ARES CAPITAL CORP | 62,722 | $1,205 | 0.0% | $11.44 | +21.7% | COM | 04010L103 |
| LECO | LINCOLN ELEC HLDGS INC | 9,422 | $1,204 | 0.0% | $95.41 | +41.4% | COM | 533900106 |
| — | LL FLOORING HOLDINGS INC | 170,428 | $1,203 | 0.0% | $21.48 | — | COM | 55003T107 |
| MTUS | TIMKENSTEEL CORPORATION | 77,887 | $1,203 | 0.0% | $12.11 | +37.7% | COM | 887399103 |
| — | SNAP INC | 1,371,800 | $1,201 | 0.0% | $0.88 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| IDT | IDT CORP | 43,872 | $1,198 | 0.0% | $27.56 | -6.8% | CL B NEW | 448947507 |
| MKL | MARKEL CORP | 987 | $1,195 | 0.0% | $1256.31 | -2.9% | COM | 570535104 |
| — | HEALTHCARE SERVICES ACQU COR | 119,976 | $1,193 | 0.0% | $10.15 | — | COM CL A | 42227K104 |
| RNW | RENEW ENERGY GLOBAL PLC | 183,478 | $1,193 | 0.0% | $8.79 | -22.4% | CL A SHS | G7500M104 |
| — | TALARIS THERAPEUTICS INC | 334,061 | $1,193 | 0.0% | $3.94 | — | COM | 87410C104 |
| CLBK | COLUMBIA FINL INC | 54,661 | $1,192 | 0.0% | $20.86 | +3.5% | COM | 197641103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 260,000 | $1,191 | 0.0% | $10.71 | -55.7% | Call | 683712103 |
| KRO | KRONOS WORLDWIDE INC | 126,561 | $1,190 | 0.0% | $12.10 | 0.0% | COM | 50105F105 |
| EVC | ENTRAVISION COMMUNICATIONS C | 254,733 | $1,187 | 0.0% | $3.89 | 0.0% | CL A | 29382R107 |
| — | CALAMP CORP | 235,000 | $1,187 | 0.0% | $6.35 | — | COM | 128126109 |
| GPOR | GULFPORT ENERGY CORP | 13,222 | $1,186 | 0.0% | $78.85 | +13.3% | COMMON SHARES | 402635502 |
| POR | PORTLAND GEN ELEC CO | 22,859 | $1,186 | 0.0% | $42.62 | +3.0% | COM NEW | 736508847 |
| AXTA | AXALTA COATING SYS LTD | 47,500 | $1,185 | 0.0% | $26.00 | -5.4% | Put | G0750C108 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 26,076 | $1,179 | 0.0% | $46.59 | — | SENIOR LN FD | 33738D309 |
| AFRM | AFFIRM HLDGS INC | 60,000 | $1,178 | 0.0% | $39.86 | -34.4% | Put | 00827B106 |
| DORM | DORMAN PRODS INC | 14,077 | $1,175 | 0.0% | $94.24 | +4.5% | COM | 258278100 |
| MUR | MURPHY OIL CORP | 31,019 | $1,169 | 0.0% | $17.33 | +75.2% | COM | 626717102 |
| CPNG | COUPANG INC | 69,669 | $1,168 | 0.0% | $35.22 | -50.9% | CL A | 22266T109 |
| QDEL | QUIDELORTHO CORP | 15,890 | $1,168 | 0.0% | $96.84 | -7.6% | COM | 219798105 |
| — | ARCONIC CORPORATION | 55,207 | $1,166 | 0.0% | $24.90 | — | COM | 03966V107 |
| HOV | HOVNANIAN ENTERPRISES INC | 26,298 | $1,166 | 0.0% | $93.72 | -52.8% | CL A NEW | 442487401 |
| GMAB | GENMAB A/S | 36,187 | $1,165 | 0.0% | $38.31 | — | SPONSORED ADS | 372303206 |
| DELL | DELL TECHNOLOGIES INC | 33,280 | $1,163 | 0.0% | $50.63 | -22.8% | CL C | 24703L202 |
| — | ATLANTICA SUSTAINABLE INFR P | 42,619 | $1,163 | 0.0% | $30.92 | — | SHS | G0751N103 |
| GRAB | GRAB HOLDINGS LIMITED | 430,930 | $1,163 | 0.0% | $5.37 | -43.5% | CLASS A ORD | G4124C109 |
| APPS | DIGITAL TURBINE INC | 48,823 | $1,163 | 0.0% | $49.65 | -61.5% | COM NEW | 25400W102 |
| BC | BRUNSWICK CORP | 15,948 | $1,162 | 0.0% | $80.68 | -13.8% | COM | 117043109 |
| MTN | VAIL RESORTS INC | 5,305 | $1,162 | 0.0% | $269.72 | -15.7% | COM | 91879Q109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 15,000 | $1,161 | 0.0% | $62.46 | +43.4% | Call | 538034109 |
| LIT | GLOBAL X FDS | 15,169 | $1,158 | 0.0% | $77.53 | — | LITHIUM BTRY ETF | 37954Y855 |
| PLTK | PLAYTIKA HLDG CORP | 100,000 | $1,150 | 0.0% | $11.53 | 0.0% | Call | 72815L107 |
| BJ | BJS WHSL CLUB HLDGS INC | 15,087 | $1,150 | 0.0% | $44.29 | +61.8% | COM | 05550J101 |
| — | FRONTIER COMMUNICATIONS PARE | 48,944 | $1,149 | 0.0% | $24.97 | — | COM | 35909D109 |
| BOH | BANK HAWAII CORP | 14,434 | $1,147 | 0.0% | $51.39 | +30.2% | COM | 062540109 |
| HUBS | HUBSPOT INC | 4,020 | $1,131 | 0.0% | $367.44 | -13.6% | COM | 443573100 |
| BURL | BURLINGTON STORES INC | 9,387 | $1,130 | 0.0% | $195.74 | -25.6% | COM | 122017106 |
| ALYAF | ALITHYA GROUP INC | 578,594 | $1,125 | 0.0% | $2.46 | -12.0% | CL A SUB VTG | 01643B106 |
| ENB | ENBRIDGE INC | 30,000 | $1,122 | 0.0% | $25.28 | +33.7% | Call | 29250N105 |
| — | LAKESHORE ACQUISITION II COR | 111,563 | $1,121 | 0.0% | $10.05 | — | ORDINARY SHARES | G5352N105 |
| EVR | EVERCORE INC | 13,534 | $1,119 | 0.0% | $92.81 | -4.1% | CLASS A | 29977A105 |
| ARKO | ARKO CORP | 118,734 | $1,117 | 0.0% | $8.89 | 0.0% | COM | 041242108 |
| EHAB | ENHABIT INC | 79,391 | $1,115 | 0.0% | $16.21 | 0.0% | COM | 29332G102 |
| NFE | NEW FORTRESS ENERGY INC | 24,919 | $1,114 | 0.0% | $44.36 | +13.1% | COM CL A | 644393100 |
| VICI | VICI PPTYS INC | 32,500 | $1,113 | 0.0% | $24.01 | +14.1% | Call | 925652109 |
| NOV | NOV INC | 67,752 | $1,110 | 0.0% | $14.54 | +15.6% | COM | 62955J103 |
| — | HAYNES INTL INC | 30,314 | $1,110 | 0.0% | $35.12 | — | COM NEW | 420877201 |
| FIVE | FIVE BELOW INC | 7,757 | $1,108 | 0.0% | $151.84 | -13.5% | COM | 33829M101 |
| XPEV | XPENG INC | 91,356 | $1,105 | 0.0% | $35.30 | — | ADS | 98422D105 |
| — | PDC ENERGY INC | 17,963 | $1,104 | 0.0% | $44.98 | — | COM | 69327R101 |
| SITM | SITIME CORP | 10,992 | $1,100 | 0.0% | $139.41 | -7.6% | COM | 82982T106 |
| TG | TREDEGAR CORP | 113,161 | $1,099 | 0.0% | $12.44 | -21.7% | COM | 894650100 |
| PSMT | PRICESMART INC | 17,293 | $1,097 | 0.0% | $77.73 | -21.5% | COM | 741511109 |
| HAE | HAEMONETICS CORP MASS | 14,100 | $1,097 | 0.0% | $62.00 | +15.8% | COM | 405024100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 54,906 | $1,095 | 0.0% | $19.45 | +12.9% | COM | 388689101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 8,662 | $1,095 | 0.0% | $150.57 | -9.8% | COM | 57164Y107 |
| — | FORTISTAR SUSTAINABLE SOL CO | 110,520 | $1,093 | 0.0% | $9.78 | — | COM CL A | 34962M106 |
| LOPE | GRAND CANYON ED INC | 12,971 | $1,092 | 0.0% | $97.06 | -10.7% | COM | 38526M106 |
| — | BLUE APRON HLDGS INC | 186,300 | $1,090 | 0.0% | $5.85 | — | CL A NEW | 09523Q200 |
| KBH | KB HOME | 40,321 | $1,080 | 0.0% | $26.99 | +5.3% | COM | 48666K109 |
| NWN | NORTHWEST NAT HLDG CO | 22,127 | $1,072 | 0.0% | $55.85 | -9.2% | COM | 66765N105 |
| GXO | GXO LOGISTICS INCORPORATED | 26,346 | $1,071 | 0.0% | $60.26 | -26.7% | COMMON STOCK | 36262G101 |
| CNXC | CONCENTRIX CORP | 9,555 | $1,069 | 0.0% | $145.56 | -18.1% | COM | 20602D101 |
| — | SUMO LOGIC INC | 133,717 | $1,069 | 0.0% | $8.13 | — | COM | 86646P103 |
| ATRC | ATRICURE INC | 24,681 | $1,067 | 0.0% | $43.31 | +5.6% | COM | 04963C209 |
| COLM | COLUMBIA SPORTSWEAR CO | 13,763 | $1,063 | 0.0% | $76.92 | -9.9% | COM | 198516106 |
| — | MAXAR TECHNOLOGIES INC | 55,687 | $1,062 | 0.0% | $28.32 | — | COM | 57778K105 |
| — | FIFTH WALL ACQUISITN CORP II | 107,726 | $1,060 | 0.0% | $9.79 | — | CLASS A ORD SHS | G34142102 |
| HCSG | HEALTHCARE SVCS GROUP INC | 76,720 | $1,059 | 0.0% | $20.22 | -27.1% | COM | 421906108 |
| PRGO | PERRIGO CO PLC | 28,867 | $1,058 | 0.0% | $53.45 | -24.8% | SHS | G97822103 |
| EEFT | EURONET WORLDWIDE INC | 11,360 | $1,056 | 0.0% | $112.05 | -16.3% | COM | 298736109 |
| VMCAF | VALUENCE MERGER CORP I | 103,408 | $1,054 | 0.0% | $10.18 | — | CLASS A ORD SHS | G9R16L100 |
| KMT | KENNAMETAL INC | 40,830 | $1,053 | 0.0% | $22.90 | -5.5% | COM | 489170100 |
| — | CARDIOVASCULAR SYS INC DEL | 74,501 | $1,053 | 0.0% | $14.13 | — | COM | 141619106 |
| MSM | MSC INDL DIRECT INC | 12,436 | $1,052 | 0.0% | $77.59 | +1.6% | CL A | 553530106 |
| HMY | HARMONY GOLD MINING CO LTD | 432,660 | $1,052 | 0.0% | $2.77 | — | SPONSORED ADR | 413216300 |
| — | MAXAR TECHNOLOGIES INC | 55,000 | $1,050 | 0.0% | $28.32 | — | Put | 57778K105 |
| SLGN | SILGAN HOLDINGS INC | 22,830 | $1,047 | 0.0% | $36.55 | +20.4% | COM | 827048109 |
| — | HUT 8 MNG CORP | 577,513 | $1,044 | 0.0% | $2.75 | — | COM | 44812T102 |
| — | BLUEROCK RESIDENTIAL GWT REI | 38,722 | $1,042 | 0.0% | $26.26 | — | COM CL A | 09627J102 |
| CHE | CHEMED CORP NEW | 2,168 | $1,041 | 0.0% | $431.46 | +10.2% | COM | 16359R103 |
| CAPE | DOUBLELINE ETF TRUST | 44,629 | $1,040 | 0.0% | $22.87 | — | SHILLER CAPE U S | 25861R204 |
| SPXC | SPX TECHNOLOGIES INC | 16,371 | $1,037 | 0.0% | $63.34 | — | COM | 78473E103 |
| CNMD | CONMED CORP | 11,312 | $1,035 | 0.0% | $109.40 | -16.5% | COM | 207410101 |
| — | VECTOR GROUP LTD | 114,987 | $1,031 | 0.0% | $11.25 | — | COM | 92240M108 |
| — | WELLS FARGO CO NEW | 878 | $1,030 | 0.0% | $1260.22 | — | PERP PFD CNV A | 949746804 |
| GPI | GROUP 1 AUTOMOTIVE INC | 6,457 | $1,028 | 0.0% | $108.67 | +57.8% | COM | 398905109 |
| — | ANGLOGOLD ASHANTI LIMITED | 73,386 | $1,026 | 0.0% | $17.23 | — | SPONSORED ADR | 035128206 |
| NNN | NATIONAL RETAIL PROPERTIES I | 23,227 | $1,023 | 0.0% | $46.23 | — | COM | 637417106 |
| AVA | AVISTA CORP | 25,032 | $1,022 | 0.0% | $33.74 | +4.9% | COM | 05379B107 |
| NFG | NATIONAL FUEL GAS CO | 14,103 | $1,021 | 0.0% | $56.40 | +22.2% | COM | 636180101 |
| — | CLEAN EARTH ACQUISITIONS COR | 102,965 | $1,020 | 0.0% | $9.88 | — | CLASS A COM | 184493104 |
| VCR | VANGUARD WORLD FDS | 3,921 | $1,019 | 0.0% | $253.98 | — | CONSUM DIS ETF | 92204A108 |
| VRTS | VIRTUS INVT PARTNERS INC | 5,754 | $1,017 | 0.0% | $165.39 | 0.0% | COM | 92828Q109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 7,493 | $1,017 | 0.0% | $152.99 | — | DJ INTERNT IDX | 33733E302 |
| COTY | COTY INC | 157,166 | $1,017 | 0.0% | $8.75 | -13.6% | COM CL A | 222070203 |
| SCHD | SCHWAB STRATEGIC TR | 14,261 | $1,016 | 0.0% | $73.45 | — | US DIVIDEND EQ | 808524797 |
| — | CENAQ ENERGY CORP | 100,000 | $1,010 | 0.0% | $9.98 | — | CLASS A ORD SHS | 15130M102 |
| EXPO | EXPONENT INC | 11,131 | $1,007 | 0.0% | $84.27 | +7.7% | COM | 30214U102 |
| XPH | SPDR SER TR | 23,315 | $1,006 | 0.0% | $46.19 | — | S&P PHARMAC | 78464A722 |
| VRRM | VERRA MOBILITY CORP | 63,500 | $1,005 | 0.0% | $15.32 | +5.9% | Call | 92511U102 |
| — | ALTITUDE ACQUISITION CORP | 100,000 | $1,005 | 0.0% | $10.05 | — | COM CL A | 02156Y103 |
| — | TECH AND ENERGY TRANSITION | 101,594 | $1,002 | 0.0% | $9.86 | — | CLASS A COM | 87823R102 |
| — | BERENSON ACQUISITION CORP I | 101,700 | $1,002 | 0.0% | $9.73 | — | CL A COM | 083690107 |
| FLRN | SPDR SER TR | 32,905 | $1,001 | 0.0% | $30.72 | — | BLOOMBERG INVT | 78468R200 |
| WEN | WENDYS CO | 49,677 | $999 | 0.0% | $19.83 | +1.5% | COM | 95058W100 |
| — | FINTECH ACQUISITION CORP V | 100,000 | $997 | 0.0% | $9.97 | — | COM CL A | 31810Q107 |
| — | LIBERTY MEDIA CORP DEL | 18,502 | $997 | 0.0% | $53.59 | — | COM SER A FRMLA | 531229870 |
| — | CARNEY TECHNOLOGY ACQU CORP | 100,022 | $996 | 0.0% | $9.96 | — | CL A COMMON STK | 143636108 |
| KIDS | ORTHOPEDIATRICS CORP | 18,181 | $994 | 0.0% | $45.75 | +7.2% | COM | 68752L100 |
| — | WIDEOPENWEST INC | 48,447 | $994 | 0.0% | $18.69 | — | COM | 96758W101 |
| AEIS | ADVANCED ENERGY INDS | 12,104 | $989 | 0.0% | $65.82 | +28.8% | COM | 007973100 |
| FIX | COMFORT SYS USA INC | 9,836 | $988 | 0.0% | $59.77 | +61.7% | COM | 199908104 |
| — | SUNNOVA ENERGY INTL INC. | 35,716 | $988 | 0.0% | $28.47 | — | COM | 86745K104 |
| — | MDH ACQUISITION CORP | 100,000 | $986 | 0.0% | $9.85 | — | COM CL A | 55283P106 |
| — | ISHARES TR | 31,784 | $986 | 0.0% | $32.45 | — | MSCI CDA ETF | 46435G706 |
| CDLX | CARDLYTICS INC | 64,513 | $985 | 0.0% | $94.86 | -85.0% | COM | 14161W105 |
| SCHV | SCHWAB STRATEGIC TR | 14,477 | $983 | 0.0% | $46.21 | — | US LCAP VA ETF | 808524409 |
| — | CHARGEPOINT HOLDINGS INC | 62,500 | $983 | 0.0% | $17.79 | — | Put | 15961R105 |
| — | HUT 8 MNG CORP | 542,500 | $981 | 0.0% | $2.75 | — | Put | 44812T102 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 65,038 | $980 | 0.0% | $15.07 | — | COM | 46131B704 |
| — | BOA ACQUISITION CORP | 98,618 | $980 | 0.0% | $9.90 | — | COM CL A | 05601A109 |
| FELE | FRANKLIN ELEC INC | 11,499 | $979 | 0.0% | $59.99 | +36.9% | COM | 353514102 |
| CIG | CIA ENERGETICA DE MINAS GERA | 424,291 | $978 | 0.0% | $2.34 | — | SP ADR N-V PFD | 204409601 |
| NOBL | PROSHARES TR | 10,912 | $976 | 0.0% | $91.58 | — | S&P 500 DV ARIST | 74348A467 |
| CURR | INFINT ACQUISITION CORP | 96,116 | $976 | 0.0% | $10.00 | — | CL A ORD SHS | G47862100 |
| — | FOOT LOCKER INC | 25,601 | $975 | 0.0% | $35.51 | — | COM | 344849104 |
| — | INDUSTRIAS BACHOCO SAB | 20,236 | $974 | 0.0% | $46.95 | — | SPON ADR B | 456463108 |
| MMS | MAXIMUS INC | 15,580 | $963 | 0.0% | $78.37 | -20.5% | COM | 577933104 |
| — | VICKERS VANTAGE CORP I | 93,118 | $963 | 0.0% | $10.17 | — | SHS | G9440B107 |
| VIGI | VANGUARD WHITEHALL FDS | 14,483 | $962 | 0.0% | $70.44 | — | INTL DVD ETF | 921946810 |
| SOXX | ISHARES TR | 2,579 | $961 | 0.0% | $384.48 | — | ISHARES SEMICDTR | 464287523 |
| TRUP | TRUPANION INC | 14,376 | $960 | 0.0% | $87.50 | -23.3% | COM | 898202106 |
| ASH | ASHLAND INC | 9,664 | $960 | 0.0% | $92.90 | +2.0% | COM | 044186104 |
| NKE | NIKE INC | 8,400 | $959 | 0.0% | $96.90 | +4.8% | Call | 654106103 |
| CENX | CENTURY ALUM CO | 147,942 | $958 | 0.0% | $8.58 | -11.4% | COM | 156431108 |
| WEN | WENDYS CO | 47,600 | $958 | 0.0% | $19.83 | +1.5% | Call | 95058W100 |
| FCPT | FOUR CORNERS PPTY TR INC | 35,772 | $958 | 0.0% | $25.62 | — | COM | 35086T109 |
| — | GLOBAL X FDS | 110,000 | $957 | 0.0% | $9.18 | — | GLB X SUPERDIV | 37950E549 |
| GSM | FERROGLOBE PLC | 181,015 | $956 | 0.0% | $6.57 | -8.0% | SHS | G33856108 |
| FAF | FIRST AMERN FINL CORP | 17,793 | $952 | 0.0% | $53.30 | -10.4% | COM | 31847R102 |
| — | BYTE ACQUISITION CORP | 95,393 | $947 | 0.0% | $9.86 | — | CLASS A ORD SHS | G1R25Q105 |
| — | OUTFRONT MEDIA INC | 52,212 | $946 | 0.0% | $18.12 | — | COM | 69007J106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 57,129 | $945 | 0.0% | $18.07 | — | SHS CL A | G5480U104 |
| FCX | FREEPORT-MCMORAN INC | 30,000 | $944 | 0.0% | $26.39 | +5.7% | Put | 35671D857 |
| CUZ | COUSINS PPTYS INC | 34,684 | $943 | 0.0% | $37.20 | — | COM NEW | 222795502 |
| EME | EMCOR GROUP INC | 7,984 | $942 | 0.0% | $86.10 | +31.4% | COM | 29084Q100 |
| CATY | CATHAY GEN BANCORP | 23,631 | $941 | 0.0% | $34.37 | +8.2% | COM | 149150104 |
| TAN | INVESCO EXCH TRADED FD TR II | 10,785 | $939 | 0.0% | $89.49 | — | SOLAR ETF | 46138G706 |
| GLOB | GLOBANT S A | 4,843 | $939 | 0.0% | $232.04 | -11.1% | COM | L44385109 |
| AXON | AXON ENTERPRISE INC | 7,950 | $937 | 0.0% | $120.60 | -6.0% | COM | 05464C101 |
| — | FORWARD AIR CORP | 10,010 | $935 | 0.0% | $86.45 | — | COM | 349853101 |
| G | GENPACT LIMITED | 20,997 | $934 | 0.0% | $36.63 | +19.7% | SHS | G3922B107 |
| — | AEROJET ROCKETDYNE HLDGS INC | 21,016 | $928 | 0.0% | $45.13 | — | COM | 007800105 |
| TBT | PROSHARES TR | 29,100 | $927 | 0.0% | $29.88 | — | Put | 74347B201 |
| TBT | PROSHARES TR | 29,100 | $927 | 0.0% | $29.88 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | GLOBAL PARTNER ACQISTN CORP | 92,997 | $926 | 0.0% | $9.89 | — | CL A SHS | G3934P102 |
| SPSC | SPS COMM INC | 7,208 | $926 | 0.0% | $52.11 | +132.6% | COM | 78463M107 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 19,360 | $925 | 0.0% | $57.13 | — | TOTAL RETURN | 46090A804 |
| — | NATURAL ORDER ACQUISITION CO | 92,640 | $925 | 0.0% | $9.98 | — | COM | 63889L107 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 16,979 | $923 | 0.0% | $51.62 | — | SPON ADR | 400501102 |
| ITT | ITT INC | 11,926 | $923 | 0.0% | $89.94 | -18.9% | COM | 45073V108 |
| VOYA | VOYA FINANCIAL INC | 14,800 | $923 | 0.0% | $52.11 | +9.3% | Call | 929089100 |
| — | WIDEOPENWEST INC | 44,900 | $921 | 0.0% | $18.69 | — | Put | 96758W101 |
| — | HERBALIFE NUTRITION LTD | 1,008,500 | $918 | 0.0% | $0.90 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| APPS | DIGITAL TURBINE INC | 38,500 | $918 | 0.0% | $49.65 | -61.5% | Put | 25400W102 |
| — | RICE ACQUISITION CORP II | 92,100 | $911 | 0.0% | $9.82 | — | SHS CL A | G75529100 |
| IGM | ISHARES TR | 2,846 | $910 | 0.0% | $236.67 | — | EXPND TEC SC ETF | 464287549 |
| WKC | WORLD FUEL SVCS CORP | 33,692 | $909 | 0.0% | $28.55 | -13.1% | COM | 981475106 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 227,299 | $907 | 0.0% | $5.35 | — | COM NEW | 45257F200 |
| NBIS | YANDEX N V | 100,721 | $906 | 0.0% | $67.34 | — | SHS CLASS A | N97284108 |
| — | ANTHEMIS DIGITAL ACQUISITION | 89,482 | $905 | 0.0% | $10.11 | — | CLASS A ORD | G03959106 |
| EONR | HNR ACQUISITION CORP | 90,000 | $905 | 0.0% | $9.99 | +0.4% | COM | 40472A102 |
| — | ESGEN ACQUISITION CORP | 88,968 | $904 | 0.0% | $10.12 | — | SHS CL A | G3R95N103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 53,405 | $900 | 0.0% | $16.85 | — | OPTIMUM YIELD | 46090F100 |
| — | NIGHTDRAGON ACQUISITION CORP | 91,396 | $898 | 0.0% | $9.81 | — | CLASS A COM | 65413D105 |
| ASCBF | A SPAC II ACQUISITION CORP | 89,359 | $893 | 0.0% | $9.92 | 0.0% | ORD SHS CL A | G0543H109 |
| BWXT | BWX TECHNOLOGIES INC | 16,475 | $893 | 0.0% | $52.06 | +0.0% | COM | 05605H100 |
| TRNO | TERRENO RLTY CORP | 15,273 | $893 | 0.0% | $60.20 | — | COM | 88146M101 |
| — | INFINERA CORP | 178,025 | $892 | 0.0% | $6.99 | — | COM | 45667G103 |
| PRPL | PURPLE INNOVATION INC | 212,500 | $890 | 0.0% | — | — | Put | 74640Y106 |
| — | BLACKROCK UTILS INFRASTRUCTU | 37,261 | $886 | 0.0% | $23.76 | — | COM | 09248D104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 20,853 | $882 | 0.0% | $42.30 | — | RISNG DIVD ACHIV | 33738R506 |
| CLOU | GLOBAL X FDS | 52,138 | $880 | 0.0% | $23.83 | — | CLOUD COMPUTNG | 37954Y442 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 88,426 | $880 | 0.0% | $9.76 | — | CL A SHS | G06607108 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 33,847 | $878 | 0.0% | $25.98 | -14.0% | CL A | 82489W107 |
| AGO | ASSURED GUARANTY LTD | 16,405 | $878 | 0.0% | $37.59 | +36.1% | COM | G0585R106 |
| TROX | TRONOX HOLDINGS PLC | 71,499 | $876 | 0.0% | $12.87 | +15.3% | SHS | G9087Q102 |
| BLD | TOPBUILD CORP | 5,217 | $876 | 0.0% | $157.11 | +17.7% | COM | 89055F103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 21,312 | $870 | 0.0% | $45.98 | — | NASDAQ CYB ETF | 33734X846 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 19,929 | $869 | 0.0% | $52.67 | -2.7% | COM NEW | 457985208 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 87,606 | $869 | 0.0% | $9.92 | — | SHS CL A | G0477L100 |
| — | SUNPOWER CORP | 36,677 | $869 | 0.0% | $21.71 | — | COM | 867652406 |
| EWL | ISHARES INC | 21,637 | $868 | 0.0% | $47.05 | — | MSCI SWITZERLAND | 464286749 |
| CWEN | CLEARWAY ENERGY INC | 25,789 | $868 | 0.0% | $23.77 | +27.7% | CL C | 18539C204 |
| — | NATIONAL INSTRS CORP | 22,713 | $868 | 0.0% | $39.14 | — | COM | 636518102 |
| WSBC | WESBANCO INC | 24,524 | $866 | 0.0% | $26.34 | +28.9% | COM | 950810101 |
| — | AEQUI ACQUISITION CORP | 86,531 | $865 | 0.0% | $9.88 | — | COM CL A | 00775W102 |
| UHAL | AMERCO | 1,595 | $864 | 0.0% | $42.43 | +23.5% | COM | 023586100 |
| — | MAXAR TECHNOLOGIES INC | 45,000 | $859 | 0.0% | $28.32 | — | Call | 57778K105 |
| SSUS | STRATEGY SHS | 28,059 | $858 | 0.0% | $34.82 | — | DAY HAGAN NED | 86280R803 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 48,962 | $857 | 0.0% | $18.02 | — | COM | 014491104 |
| — | FUTURE HEALTH ESG CORP | 85,100 | $853 | 0.0% | $9.94 | — | COM | 36118W102 |
| — | SOUND POINT ACQUISITION CORP | 83,618 | $853 | 0.0% | $10.19 | — | CLASS A ORD SHS | G8274F101 |
| — | INNOVATIVE INTL ACQUSITIN CO | 83,969 | $852 | 0.0% | $10.00 | — | CLASS A ORD | G4809M109 |
| SCHC | SCHWAB STRATEGIC TR | 27,781 | $849 | 0.0% | $31.52 | — | INTL SCEQT ETF | 808524888 |
| STAA | STAAR SURGICAL CO | 10,432 | $848 | 0.0% | $64.72 | +32.2% | COM PAR $0.01 | 852312305 |
| — | INVESCO DB MULTI-SECTOR COMM | 17,408 | $844 | 0.0% | $54.08 | — | GOLD FD | 46140H601 |
| WH | WYNDHAM HOTELS & RESORTS INC | 12,877 | $843 | 0.0% | $73.27 | -8.6% | COM | 98311A105 |
| CACC | CREDIT ACCEP CORP MICH | 1,704 | $843 | 0.0% | $414.13 | +27.4% | COM | 225310101 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 74,291 | $843 | 0.0% | $12.97 | — | SPONSORED ADR | 204429104 |
| TNDM | TANDEM DIABETES CARE INC | 16,842 | $839 | 0.0% | $106.63 | -48.6% | COM NEW | 875372203 |
| MLPX | GLOBAL X FDS | 20,405 | $839 | 0.0% | $41.12 | — | GLB X MLP ENRG I | 37954Y293 |
| — | LI-CYCLE HOLDINGS CORP | 142,348 | $838 | 0.0% | $11.27 | — | COMMON SHARES | 50202P105 |
| — | VERTEX ENERGY INC | 129,000 | $837 | 0.0% | $6.52 | — | Put | 92534K107 |
| CHT | CHUNGHWA TELECOM CO LTD | 20,705 | $835 | 0.0% | $40.67 | — | SPON ADR NEW11 | 17133Q502 |
| CHDN | CHURCHILL DOWNS INC | 4,125 | $834 | 0.0% | $107.65 | -6.5% | COM | 171484108 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 38,000 | $833 | 0.0% | $21.92 | — | CBOE VEST US EQ | 33740F755 |
| EUFN | ISHARES TR | 52,630 | $832 | 0.0% | $19.92 | — | MSCI EURO FL ETF | 464289180 |
| PLTR | PALANTIR TECHNOLOGIES INC | 99,300 | $832 | 0.0% | $22.30 | -60.1% | Call | 69608A108 |
| AG | FIRST MAJESTIC SILVER CORP | 108,800 | $832 | 0.0% | $9.94 | -25.7% | Put | 32076V103 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 81,551 | $831 | 0.0% | $10.19 | — | CLASS A ORD SHS | G69454109 |
| — | NUVEI CORPORATION | 30,000 | $830 | 0.0% | $61.31 | — | Put | 67079A102 |
| GPRE | GREEN PLAINS INC | 21,353 | $827 | 0.0% | $33.13 | +2.0% | COM | 393222104 |
| BDC | BELDEN INC | 13,322 | $827 | 0.0% | $47.78 | +32.2% | COM | 077454106 |
| XPO | XPO LOGISTICS INC | 17,898 | $826 | 0.0% | $41.45 | -24.9% | COM | 983793100 |
| UUUU | ENERGY FUELS INC | 135,000 | $825 | 0.0% | $7.66 | -16.5% | Call | 292671708 |
| XP | XP INC | 42,932 | $825 | 0.0% | $23.53 | -15.6% | CL A | G98239109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 18,286 | $820 | 0.0% | $33.19 | +30.6% | COM | 46269C102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 24,607 | $817 | 0.0% | $26.60 | +25.0% | COM | 90984P303 |
| RYAAY | RYANAIR HOLDINGS PLC | 13,346 | $814 | 0.0% | $91.49 | — | SPONSORED ADS | 783513203 |
| RUN | SUNRUN INC | 26,700 | $812 | 0.0% | $33.95 | -8.4% | Put | 86771W105 |
| CALM | CAL MAINE FOODS INC | 13,436 | $811 | 0.0% | $38.39 | +12.1% | COM NEW | 128030202 |
| FND | FLOOR & DECOR HLDGS INC | 10,689 | $809 | 0.0% | $65.33 | +22.9% | CL A | 339750101 |
| TDOC | TELADOC HEALTH INC | 30,400 | $807 | 0.0% | $142.74 | -75.4% | Call | 87918A105 |
| — | CANOPY GROWTH CORP | 288,400 | $806 | 0.0% | $20.22 | — | Put | 138035100 |
| — | TASTEMAKER ACQUISITION CORP | 80,684 | $805 | 0.0% | $9.84 | — | COM CL A | 876545104 |
| JHG | JANUS HENDERSON GROUP PLC | 37,117 | $804 | 0.0% | $30.44 | -20.6% | ORD SHS | G4474Y214 |
| TXG | 10X GENOMICS INC | 22,393 | $804 | 0.0% | $61.84 | -38.4% | CL A COM | 88025U109 |
| GME | GAMESTOP CORP NEW | 31,230 | $799 | 0.0% | $31.38 | +4.0% | CL A | 36467W109 |
| MEOH | METHANEX CORP | 25,000 | $797 | 0.0% | $47.54 | -23.7% | Call | 59151K108 |
| E | ENI S P A | 33,305 | $795 | 0.0% | $25.88 | — | SPONSORED ADR | 26874R108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 6,876 | $795 | 0.0% | $141.91 | -11.6% | COM | 008252108 |
| — | AVANGRID INC | 15,918 | $794 | 0.0% | $50.25 | — | COM | 05351W103 |
| QDF | FLEXSHARES TR | 15,530 | $793 | 0.0% | $57.34 | — | QUALT DIVD IDX | 33939L860 |
| CBU | COMMUNITY BK SYS INC | 12,121 | $791 | 0.0% | $54.51 | +7.6% | COM | 203607106 |
| — | EQ HEALTH ACQUISITION CORP | 80,000 | $790 | 0.0% | $9.88 | — | COM CL A | 26886A101 |
| ICL | ICL GROUP LTD | 343,244 | $789 | 0.0% | $3.35 | +178.7% | SHS | M53213100 |
| — | GORES HLDGS VIII INC | 79,885 | $789 | 0.0% | $9.87 | — | CL A | 382863108 |
| HDGE | ADVISORSHARES TR | 25,875 | $788 | 0.0% | $25.60 | — | RANGER EQUITY BE | 00768Y412 |
| NVT | NVENT ELECTRIC PLC | 21,992 | $787 | 0.0% | $28.17 | +13.3% | SHS | G6700G107 |
| RDY | DR REDDYS LABS LTD | 14,821 | $786 | 0.0% | $61.51 | — | ADR | 256135203 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 60,398 | $785 | 0.0% | $16.20 | — | SPONSORED ADS | 874060205 |
| — | REGIS CORP MINN | 727,200 | $785 | 0.0% | $1.08 | — | Put | 758932107 |
| AEAE | ALTENERGY ACQUISITION CORP | 78,034 | $784 | 0.0% | $9.94 | +0.4% | COM CL A | 02157M108 |
| — | KL ACQUISITION CORP | 78,796 | $780 | 0.0% | $9.84 | — | COM CL A | 49837C109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 31,074 | $774 | 0.0% | $24.88 | — | UNIT | 46138B103 |
| EXLS | EXLSERVICE HOLDINGS INC | 5,232 | $771 | 0.0% | $15.53 | +110.1% | COM | 302081104 |
| — | SK GROWTH OPPORTUNITIES CORP | 76,205 | $770 | 0.0% | $10.10 | — | CLASS A COM | G8192N103 |
| JAKK | JAKKS PAC INC | 33,200 | $768 | 0.0% | $19.55 | 0.0% | COM NEW | 47012E403 |
| FUL | FULLER H B CO | 12,424 | $764 | 0.0% | $47.50 | +28.1% | COM | 359694106 |
| — | ITIQUIRA ACQUISITION CORP | 76,828 | $763 | 0.0% | $9.82 | — | CL A SHS | G49773107 |
| ITA | ISHARES TR | 7,695 | $759 | 0.0% | $113.21 | — | US AER DEF ETF | 464288760 |
| — | INVITAE CORP | 298,463 | $758 | 0.0% | $34.02 | — | COM | 46185L103 |
| NYT | NEW YORK TIMES CO | 25,612 | $753 | 0.0% | $34.97 | -16.0% | CL A | 650111107 |
| WEX | WEX INC | 4,794 | $752 | 0.0% | $161.53 | -2.7% | COM | 96208T104 |
| — | SYNOVUS FINL CORP | 19,718 | $752 | 0.0% | $47.29 | — | COM NEW | 87161C501 |
| DOCS | DOXIMITY INC | 22,500 | $751 | 0.0% | $39.37 | -6.9% | Put | 26622P107 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 11,126 | $749 | 0.0% | $67.32 | — | DEFENSIVE EQTY | 46138J775 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 30,000 | $747 | 0.0% | $18.60 | 0.0% | Call | 76243J105 |
| HYS | PIMCO ETF TR | 8,328 | $746 | 0.0% | $96.48 | — | 0-5 HIGH YIELD | 72201R783 |
| PUCK | GOAL ACQUISITIONS CORP | 75,581 | $745 | 0.0% | $9.77 | +0.8% | COM | 38021H107 |
| DCI | DONALDSON INC | 14,132 | $742 | 0.0% | $50.08 | -1.4% | COM | 257651109 |
| RWX | SPDR INDEX SHS FDS | 27,293 | $741 | 0.0% | $40.31 | — | DJ INTL RL ETF | 78463X863 |
| MWA | MUELLER WTR PRODS INC | 70,962 | $741 | 0.0% | $11.05 | -0.0% | COM SER A | 624758108 |
| BAK | BRASKEM S A | 61,634 | $740 | 0.0% | $13.81 | — | SP ADR PFD A | 105532105 |
| — | SPARTANNASH CO | 24,123 | $738 | 0.0% | $19.85 | — | COM | 847215100 |
| FXH | FIRST TR EXCHANGE TRADED FD | 7,125 | $737 | 0.0% | $107.74 | — | HLTH CARE ALPH | 33734X143 |
| — | INVITAE CORP | 290,200 | $737 | 0.0% | $34.02 | — | Put | 46185L103 |
| — | LAVA MEDTECH ACQUISITION COR | 73,140 | $736 | 0.0% | $10.06 | — | CLASS A COM | 519345102 |
| COKE | COCA COLA CONS INC | 1,580 | $735 | 0.0% | $35.84 | +31.7% | COM | 191098102 |
| OLN | OLIN CORP | 16,915 | $734 | 0.0% | $52.80 | -10.7% | COM PAR $1 | 680665205 |
| MTG | MGIC INVT CORP WIS | 56,000 | $732 | 0.0% | $13.15 | +6.5% | COM | 552848103 |
| JBLU | JETBLUE AWYS CORP | 109,648 | $730 | 0.0% | $16.31 | -50.1% | COM | 477143101 |
| ABCB | AMERIS BANCORP | 15,711 | $727 | 0.0% | $35.35 | +23.9% | COM | 03076K108 |
| CBSH | COMMERCE BANCSHARES INC | 10,758 | $727 | 0.0% | $44.57 | +26.2% | COM | 200525103 |
| KRC | KILROY RLTY CORP | 13,654 | $726 | 0.0% | $65.88 | — | COM | 49427F108 |
| LFUS | LITTELFUSE INC | 3,529 | $725 | 0.0% | $209.00 | +14.3% | COM | 537008104 |
| PBW | INVESCO EXCHANGE TRADED FD T | 12,633 | $724 | 0.0% | $58.15 | — | WILDERHIL CLAN | 46137V134 |
| BRX | BRIXMOR PPTY GROUP INC | 33,970 | $724 | 0.0% | $21.59 | — | COM | 11120U105 |
| CBT | CABOT CORP | 10,100 | $723 | 0.0% | $48.84 | +34.6% | COM | 127055101 |
| AOR | ISHARES TR | 14,828 | $717 | 0.0% | $56.61 | — | GRWT ALLOCAT ETF | 464289867 |
| EPD | ENTERPRISE PRODS PARTNERS L | 27,838 | $717 | 0.0% | $25.23 | — | COM | 293792107 |
| HAIN | HAIN CELESTIAL GROUP INC | 41,454 | $717 | 0.0% | $40.12 | -46.4% | COM | 405217100 |
| GAP | GAP INC | 63,995 | $716 | 0.0% | $20.82 | -60.9% | COM | 364760108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 12,179 | $715 | 0.0% | $64.79 | -4.6% | COM | 681116109 |
| IXJ | ISHARES TR | 9,014 | $713 | 0.0% | $78.62 | — | GLOB HLTHCRE ETF | 464287325 |
| EWU | ISHARES TR | 25,000 | $710 | 0.0% | $29.27 | — | Put | 46435G334 |
| — | THUNDER BRDG CAP PRTNRS IV I | 73,002 | $710 | 0.0% | $9.73 | — | CLASS A COM | 88605L107 |
| AVNT | AVIENT CORPORATION | 16,176 | $710 | 0.0% | $34.18 | +10.5% | COM | 05368V106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 10,800 | $707 | 0.0% | $88.65 | — | CLOUD COMPUTING | 33734X192 |
| ABUS | ARBUTUS BIOPHARMA CORP | 320,003 | $707 | 0.0% | $4.40 | -46.4% | COM | 03879J100 |
| ARRY | ARRAY TECHNOLOGIES INC | 41,653 | $705 | 0.0% | $19.43 | -11.0% | COM SHS | 04271T100 |
| — | STONEBRIDGE ACQUISITION CORP | 69,661 | $705 | 0.0% | $10.03 | — | CLASS A ORD SHS | G85094103 |
| DNOW | NOW INC | 69,979 | $704 | 0.0% | $8.96 | +20.6% | COM | 67011P100 |
| MKSI | MKS INSTRS INC | 8,251 | $703 | 0.0% | $137.34 | -27.2% | COM | 55306N104 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 57,800 | $703 | 0.0% | $15.85 | -7.8% | Put | 71601V105 |
| DRVN | DRIVEN BRANDS HLDGS INC | 22,261 | $701 | 0.0% | $30.20 | +2.0% | COM | 26210V102 |
| CHH | CHOICE HOTELS INTL INC | 6,309 | $699 | 0.0% | $90.35 | +22.8% | COM | 169905106 |
| GLP | GLOBAL PARTNERS LP | 24,100 | $696 | 0.0% | $23.52 | — | COM UNITS | 37946R109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 7,523 | $694 | 0.0% | $84.27 | +10.5% | COM | 808625107 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 44,186 | $693 | 0.0% | $15.13 | — | TR UNIT | 85208R101 |
| — | CRH PLC | 21,184 | $692 | 0.0% | $50.07 | — | ADR | 12626K203 |
| PK | PARK HOTELS & RESORTS INC | 49,700 | $691 | 0.0% | $18.82 | — | COM | 700517105 |
| — | PACIFIC PREMIER BANCORP | 21,814 | $690 | 0.0% | $35.48 | — | COM | 69478X105 |
| EMBJ | EMBRAER S.A. | 71,628 | $690 | 0.0% | $14.09 | — | SPONSORED ADS | 29082A107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 8,110 | $689 | 0.0% | $75.14 | — | COM | 78377T107 |
| — | ALLETE INC | 10,827 | $685 | 0.0% | $73.03 | — | COM NEW | 018522300 |
| NWS | NEWS CORP NEW | 43,677 | $684 | 0.0% | $17.66 | -6.2% | CL B | 65249B208 |
| MSA | MSA SAFETY INC | 5,567 | $684 | 0.0% | $127.38 | -3.4% | COM | 553498106 |
| PATH | UIPATH INC | 49,167 | $683 | 0.0% | $26.80 | -34.6% | CL A | 90364P105 |
| — | BENESSERE CAPITAL ACQUSTN CO | 65,847 | $683 | 0.0% | $10.37 | — | COM CL A | 08179B103 |
| — | ASPEN TECHNOLOGY INC | 2,858 | $682 | 0.0% | $197.29 | — | COM | 29109X106 |
| — | LEVERE HOLDINGS CORP | 68,714 | $681 | 0.0% | $9.81 | — | CLASS A ORD SHS | G5462L106 |
| ASGN | ASGN INC | 6,815 | $681 | 0.0% | $87.35 | +11.0% | COM | 00191U102 |
| FRSH | FRESHWORKS INC | 50,000 | $677 | 0.0% | $20.34 | -30.5% | Put | 358054104 |
| FRSH | FRESHWORKS INC | 50,000 | $677 | 0.0% | $20.34 | -30.5% | CLASS A COM | 358054104 |
| BMI | BADGER METER INC | 7,096 | $675 | 0.0% | $70.72 | +28.0% | COM | 056525108 |
| — | PERCEPTION CAPITAL CORP II | 66,344 | $675 | 0.0% | $10.13 | — | CLASS A ORD | G7007D102 |
| — | UNIVAR SOLUTIONS INC | 25,426 | $675 | 0.0% | $28.79 | — | COM | 91336L107 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 26,336 | $674 | 0.0% | $33.70 | -25.5% | COM CL A | 56600D107 |
| VLY | VALLEY NATL BANCORP | 59,554 | $673 | 0.0% | $9.62 | +19.9% | COM | 919794107 |
| — | NOBLE ROCK ACQUISITION CORP | 67,616 | $672 | 0.0% | $9.82 | — | CL A SHS | G6546R101 |
| — | FORTUNA SILVER MINES INC | 724,000 | $671 | 0.0% | $1.18 | — | SDCV 4.650%10/3 | 349915AA6 |
| XTL | SPDR SER TR | 7,962 | $671 | 0.0% | $84.28 | — | S&P TELECOM | 78464A540 |
| QLYS | QUALYS INC | 4,454 | $670 | 0.0% | $112.95 | +24.8% | COM | 74758T303 |
| ONB | OLD NATL BANCORP IND | 39,851 | $670 | 0.0% | $15.93 | +4.9% | COM | 680033107 |
| — | GSR II METEORA ACQUISITN COR | 67,269 | $669 | 0.0% | $9.92 | — | CLASS A COM | 36263W105 |
| ASTS | AST SPACEMOBILE INC | 50,000 | $668 | 0.0% | $8.80 | 0.0% | Call | 00217D100 |
| PPH | VANECK ETF TRUST | 9,444 | $666 | 0.0% | $68.64 | — | PHARMACEUTCL ETF | 92189F692 |
| OMCL | OMNICELL COM | 7,345 | $663 | 0.0% | $79.79 | +31.7% | COM | 68213N109 |
| BITF | BITFARMS LTD | 630,098 | $663 | 0.0% | $4.89 | -72.0% | COM | 09173B107 |
| — | PINNACLE FINL PARTNERS INC | 8,088 | $662 | 0.0% | $63.83 | — | COM | 72346Q104 |
| MGNI | MAGNITE INC | 100,000 | $661 | 0.0% | $11.39 | -29.3% | Put | 55955D100 |
| COMT | ISHARES U S ETF TR | 17,645 | $661 | 0.0% | $37.56 | — | GSCI CMDTY STGY | 46431W853 |
| FLO | FLOWERS FOODS INC | 25,784 | $661 | 0.0% | $17.53 | +31.3% | COM | 343498101 |
| — | ATLANTIC COASTAL AQSTN CORP | 65,551 | $660 | 0.0% | $10.07 | — | CLASS A COM | 04845A108 |
| — | JUPITER WELLNESS ACQUISITION | 65,531 | $658 | 0.0% | $10.00 | — | CLASS A COM | 48208E108 |
| — | HAMILTON LANE ALLIANCE HLDGS | 66,398 | $657 | 0.0% | $9.85 | — | COM CL A | 40749M103 |
| — | ROTH CH ACQUISITION IV CO | 65,354 | $657 | 0.0% | $10.00 | — | COM | 77867P104 |
| SPSB | SPDR SER TR | 22,197 | $655 | 0.0% | $31.05 | — | PORTFOLIO SHORT | 78464A474 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 80,812 | $653 | 0.0% | $7.85 | — | SPONSORED ADR | 15234Q207 |
| — | VIRGIN GALACTIC HOLDINGS INC | 133,800 | $652 | 0.0% | $10.38 | — | Put | 92766K106 |
| SLAB | SILICON LABORATORIES INC | 5,107 | $651 | 0.0% | $164.90 | -18.9% | COM | 826919102 |
| MCY | MERCURY GENL CORP NEW | 22,014 | $650 | 0.0% | $36.25 | 0.0% | COM | 589400100 |
| — | IRIS ACQUISITION CORP | 65,972 | $649 | 0.0% | $9.84 | — | CLASS A COM | 89601Y101 |
| — | TEKKORP DIGITAL ACQUISITN CO | 64,452 | $646 | 0.0% | $9.90 | — | CL A | G8739H106 |
| CRM | SALESFORCE INC | 3,900 | $644 | 0.0% | $176.27 | -5.0% | Call | 79466L302 |
| — | LESLIES INC | 43,637 | $643 | 0.0% | $22.40 | — | COM | 527064109 |
| DOLE | DOLE PLC | 87,186 | $642 | 0.0% | $8.23 | 0.0% | ORD SHS | G27907107 |
| MRCY | MERCURY SYS INC | 13,453 | $641 | 0.0% | $66.13 | -20.8% | COM | 589378108 |
| MTH | MERITAGE HOMES CORP | 8,573 | $640 | 0.0% | $38.69 | +4.6% | COM | 59001A102 |
| — | ETF MANAGERS TR | 14,015 | $640 | 0.0% | $57.11 | — | PRIME CYBR SCRTY | 26924G201 |
| RYN | RAYONIER INC | 19,497 | $639 | 0.0% | $33.40 | — | COM | 754907103 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 59,764 | $639 | 0.0% | $12.13 | -10.8% | COM NEW | 205826209 |
| PENN | PENN ENTERTAINMENT INC | 23,200 | $638 | 0.0% | $73.71 | -56.2% | Put | 707569109 |
| — | LANDCADIA HOLDINGS IV INC | 64,850 | $637 | 0.0% | $9.80 | — | CLASS A COM | 51477A104 |
| — | NEW YORK CMNTY BANCORP INC | 64,294 | $637 | 0.0% | $11.38 | — | COM | 649445103 |
| ENS | ENERSYS | 9,852 | $636 | 0.0% | $68.90 | -10.5% | COM | 29275Y102 |
| LAD | LITHIA MTRS INC | 2,739 | $636 | 0.0% | $299.07 | -12.6% | COM | 536797103 |
| FLEX | FLEX LTD | 36,884 | $635 | 0.0% | $12.78 | -0.0% | ORD | Y2573F102 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 48,995 | $632 | 0.0% | $9.42 | +36.6% | COM | 09058V103 |
| NEOG | NEOGEN CORP | 29,744 | $631 | 0.0% | $29.18 | -31.0% | COM | 640491106 |
| — | HUDSON PAC PPTYS INC | 48,521 | $631 | 0.0% | $16.99 | — | COM | 444097109 |
| HQY | HEALTHEQUITY INC | 8,813 | $630 | 0.0% | $61.71 | +2.5% | COM | 42226A107 |
| DDS | DILLARDS INC | 2,287 | $630 | 0.0% | $39.24 | +447.9% | CL A | 254067101 |
| RKT | ROCKET COS INC | 97,043 | $628 | 0.0% | $10.05 | -18.1% | COM CL A | 77311W101 |
| BBD | BANCO BRADESCO S A | 168,760 | $627 | 0.0% | $5.16 | — | SP ADR PFD NEW | 059460303 |
| CX | CEMEX SAB DE CV | 182,655 | $626 | 0.0% | $4.87 | — | SPON ADR NEW | 151290889 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,900 | $625 | 0.0% | $125.15 | -0.8% | Put | 874054109 |
| ESRT | EMPIRE ST RLTY TR INC | 84,121 | $625 | 0.0% | $9.62 | — | CL A | 292104106 |
| LEN/B | LENNAR CORP | 10,168 | $625 | 0.0% | $57.63 | -0.4% | CL B | 526057302 |
| HWC | HANCOCK WHITNEY CORPORATION | 12,948 | $624 | 0.0% | $39.57 | +21.6% | COM | 410120109 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 53,215 | $624 | 0.0% | $13.07 | — | COM | 09254L107 |
| MPT | MEDICAL PPTYS TRUST INC | 45,100 | $622 | 0.0% | $18.31 | — | Call | 58463J304 |
| WIT | WIPRO LTD | 129,654 | $622 | 0.0% | $6.16 | — | SPON ADR 1 SH | 97651M109 |
| RVLV | REVOLVE GROUP INC | 26,816 | $622 | 0.0% | $44.68 | -41.1% | CL A | 76156B107 |
| TR | TOOTSIE ROLL INDS INC | 18,051 | $620 | 0.0% | $27.59 | +16.5% | COM | 890516107 |
| — | PROSPECTOR CAPITAL CORP | 61,820 | $616 | 0.0% | $9.87 | — | CL A | G7273A105 |
| ERIE | ERIE INDTY CO | 2,744 | $615 | 0.0% | $203.64 | -1.9% | CL A | 29530P102 |
| — | TWELVE SEAS INVESTMENT CO II | 62,489 | $615 | 0.0% | $9.75 | — | COM CL A | 90118T106 |
| EPR | EPR PPTYS | 14,800 | $614 | 0.0% | $53.26 | — | Call | 26884U109 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 73,044 | $612 | 0.0% | $15.22 | -31.2% | COM | 390607109 |
| — | PERFORMANT FINL CORP | 214,758 | $608 | 0.0% | $2.73 | — | COM | 71377E105 |
| HYBL | SSGA ACTIVE TR | 21,703 | $607 | 0.0% | $27.97 | — | SPDR BLACKSTONE | 78470P846 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 119,721 | $606 | 0.0% | $5.38 | — | SPONSORED ADS | 00215W100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 5,835 | $605 | 0.0% | $75.57 | +31.9% | COM | 03820C105 |
| SON | SONOCO PRODS CO | 10,349 | $603 | 0.0% | $47.04 | +14.4% | COM | 835495102 |
| IUSV | ISHARES TR | 8,849 | $603 | 0.0% | $72.05 | — | CORE S&P US VLU | 464287663 |
| APOG | APOGEE ENTERPRISES INC | 15,463 | $601 | 0.0% | $30.90 | +22.4% | COM | 037598109 |
| NBST | NEWBURY STREET ACQUISITN COR | 61,026 | $600 | 0.0% | $9.79 | +0.2% | COM | 65101L104 |
| HELE | HELEN OF TROY LTD | 4,774 | $598 | 0.0% | $186.56 | -31.1% | COM | G4388N106 |
| RKT | ROCKET COS INC | 92,400 | $598 | 0.0% | $10.05 | -18.1% | Put | 77311W101 |
| — | INARI MED INC | 7,716 | $597 | 0.0% | $76.96 | — | COM | 45332Y109 |
| INSP | INSPIRE MED SYS INC | 2,780 | $595 | 0.0% | $202.15 | -0.6% | COM | 457730109 |
| SBCF | SEACOAST BKG CORP FLA | 19,085 | $594 | 0.0% | $26.18 | +27.5% | COM NEW | 811707801 |
| — | CALAMOS STRATEGIC TOTAL RETU | 46,789 | $594 | 0.0% | $15.62 | — | COM SH BEN INT | 128125101 |
| EMBC | EMBECTA CORP | 20,168 | $594 | 0.0% | $25.42 | +2.9% | COMMON STOCK | 29082K105 |
| — | JOFF FINTECH ACQUISITION COR | 60,085 | $593 | 0.0% | $9.75 | — | COM CL A | 46592C100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 5,442 | $593 | 0.0% | $97.50 | -11.0% | COM | 22410J106 |
| PFM | INVESCO EXCHANGE TRADED FD T | 17,008 | $593 | 0.0% | $26.13 | — | DIVID ACHIEVEV | 46137V506 |
| AZTA | AZENTA INC | 9,366 | $591 | 0.0% | $63.00 | -5.2% | COM | 114340102 |
| — | LAMF GLOBAL VENTURES CORP I | 58,610 | $591 | 0.0% | $10.00 | — | CLASS A ORD | G5338L108 |
| — | JAGUAR GLOBAL GROWTH CORP I | 56,364 | $590 | 0.0% | $10.10 | — | CLASS A ORD SHS | G5S11A106 |
| PINS | PINTEREST INC | 25,000 | $590 | 0.0% | $43.97 | -50.1% | Call | 72352L106 |
| STWD | STARWOOD PPTY TR INC | 25,193 | $588 | 0.0% | $20.52 | — | COM | 85571B105 |
| CSGS | CSG SYS INTL INC | 10,823 | $588 | 0.0% | $40.97 | +32.0% | COM | 126349109 |
| CRMD | CORMEDIX INC | 186,889 | $587 | 0.0% | $3.72 | +12.0% | COM | 21900C308 |
| — | REAVES UTIL INCOME FD | 18,525 | $587 | 0.0% | $31.26 | — | COM SH BEN INT | 756158101 |
| CXT | CRANE HLDGS CO | 6,407 | $587 | 0.0% | $31.73 | -0.3% | COM | 224441105 |
| HCA | HCA HEALTHCARE INC | 3,100 | $586 | 0.0% | $157.95 | +22.5% | Put | 40412C101 |
| OWL | BLUE OWL CAPITAL INC | 62,864 | $585 | 0.0% | $11.11 | 0.0% | COM CL A | 09581B103 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 27,050 | $584 | 0.0% | $24.98 | -11.5% | COM | 131193104 |
| EHC | ENCOMPASS HEALTH CORP | 12,001 | $582 | 0.0% | $50.06 | -3.0% | COM | 29261A100 |
| ACWX | ISHARES TR | 13,460 | $581 | 0.0% | $53.36 | — | MSCI ACWI EX US | 464288240 |
| NICE | NICE LTD | 2,986 | $580 | 0.0% | $278.66 | — | SPONSORED ADR | 653656108 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 23,574 | $578 | 0.0% | $14.49 | — | SHS | Y58473102 |
| IAGG | ISHARES TR | 11,672 | $578 | 0.0% | $51.47 | — | CORE INTL AGGR | 46435G672 |
| CORP | PIMCO ETF TR | 6,099 | $577 | 0.0% | $100.93 | — | INV GRD CRP BD | 72201R817 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,811 | $576 | 0.0% | $162.33 | — | FTSE RAFI 1000 | 46137V613 |
| IOSP | INNOSPEC INC | 5,611 | $575 | 0.0% | $83.22 | +7.6% | COM | 45768S105 |
| — | AURORA TECHNOLOGY ACQUISITIO | 57,313 | $575 | 0.0% | $10.03 | — | CLASS A ORD SHS | G06984119 |
| UMBF | UMB FINL CORP | 6,454 | $574 | 0.0% | $88.69 | +2.0% | COM | 902788108 |
| UTL | UNITIL CORP | 10,812 | $573 | 0.0% | $57.27 | -5.5% | COM | 913259107 |
| FLR | FLUOR CORP NEW | 21,579 | $573 | 0.0% | $22.77 | +12.0% | COM | 343412102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 48,370 | $573 | 0.0% | $18.05 | — | UNIT LTD PARTN | 726503105 |
| GPRO | GOPRO INC | 100,000 | $572 | 0.0% | $8.87 | -33.0% | Call | 38268T103 |
| JEF | JEFFERIES FINL GROUP INC | 18,967 | $569 | 0.0% | $17.28 | +57.4% | COM | 47233W109 |
| WTM | WHITE MTNS INS GROUP LTD | 412 | $568 | 0.0% | $935.45 | +38.3% | COM | G9618E107 |
| BXMT | BLACKSTONE MTG TR INC | 19,651 | $565 | 0.0% | $26.95 | — | COM CL A | 09257W100 |
| KRE | SPDR SER TR | 8,971 | $564 | 0.0% | $62.82 | — | S&P REGL BKG | 78464A698 |
| — | PERIPHAS CAPITAL PARTNERING | 22,774 | $564 | 0.0% | $24.64 | — | COM CL A | 713895100 |
| XAR | SPDR SER TR | 5,460 | $564 | 0.0% | $105.86 | — | AEROSPACE DEF | 78464A631 |
| SDGR | SCHRODINGER INC | 21,877 | $563 | 0.0% | $43.77 | -32.8% | COM | 80810D103 |
| VVV | VALVOLINE INC | 21,414 | $562 | 0.0% | $26.62 | +10.0% | COM | 92047W101 |
| TRTX | TPG RE FIN TR INC | 61,566 | $561 | 0.0% | $9.11 | — | COM | 87266M107 |
| LNTH | LANTHEUS HLDGS INC | 7,752 | $561 | 0.0% | $57.01 | +32.8% | COM | 516544103 |
| SAN | BANCO SANTANDER S.A. | 212,766 | $560 | 0.0% | $5.27 | — | ADR | 05964H105 |
| — | MINORITY EQUALITY OPPORTUNIT | 55,049 | $560 | 0.0% | $10.17 | — | CLASS A COM | 60436Q100 |
| CADE | CADENCE BANK | 21,071 | $559 | 0.0% | $23.94 | -5.0% | COM | 12740C103 |
| BLMN | BLOOMIN BRANDS INC | 29,951 | $558 | 0.0% | $22.05 | -22.7% | COM | 094235108 |
| VLO | VALERO ENERGY CORP | 4,900 | $556 | 0.0% | $48.54 | +104.7% | Call | 91913Y100 |
| CYTK | CYTOKINETICS INC | 10,340 | $556 | 0.0% | $23.11 | +108.2% | COM NEW | 23282W605 |
| IPAR | INTER PARFUMS INC | 7,303 | $554 | 0.0% | $71.41 | +10.9% | COM | 458334109 |
| — | SENIOR CONNECT ACQUISITN COR | 55,627 | $554 | 0.0% | $9.78 | — | COM CL A | 81723H108 |
| IE | IVANHOE ELECTRIC INC | 56,301 | $553 | 0.0% | $9.13 | 0.0% | COM | 46578C108 |
| AMLP | ALPS ETF TR | 13,997 | $552 | 0.0% | $32.92 | — | ALERIAN MLP | 00162Q452 |
| EPC | EDGEWELL PERS CARE CO | 14,197 | $552 | 0.0% | $50.33 | -27.2% | COM | 28035Q102 |
| — | AMEDISYS INC | 4,715 | $552 | 0.0% | $134.70 | — | COM | 023436108 |
| ASB | ASSOCIATED BANC CORP | 27,297 | $549 | 0.0% | $14.20 | +23.3% | COM | 045487105 |
| REZ | ISHARES TR | 6,903 | $548 | 0.0% | $80.69 | — | RESIDENTIAL MULT | 464288562 |
| — | MORINGA ACQUISITION CORP | 55,181 | $548 | 0.0% | $9.93 | — | CL A SHS | G6S23K108 |
| — | SIERRA LAKE ACQUISITION CORP | 54,723 | $548 | 0.0% | $9.96 | — | CLASS A COM | 826332108 |
| — | LHC GROUP INC | 3,315 | $548 | 0.0% | $161.16 | — | COM | 50187A107 |
| FNB | F N B CORP | 44,417 | $547 | 0.0% | $9.22 | +14.2% | COM | 302520101 |
| — | DEXCOM INC | 587,500 | $546 | 0.0% | $0.93 | — | NOTE 0.250%11/1 | 252131AK3 |
| TGTX | TG THERAPEUTICS INC | 86,852 | $546 | 0.0% | $35.46 | -81.5% | COM | 88322Q108 |
| — | AMRYT PHARMA PLC | 70,843 | $544 | 0.0% | $7.68 | — | SPONSORED ADS | 03217L106 |
| SFM | SPROUTS FMRS MKT INC | 19,383 | $543 | 0.0% | $21.95 | +29.4% | COM | 85208M102 |
| AFYA | AFYA LTD | 38,500 | $541 | 0.0% | $11.79 | 0.0% | CL A COM | G01125106 |
| — | FREEDOM ACQUISITION I CORP | 54,574 | $541 | 0.0% | $9.80 | — | SHS CL A | G3663X110 |
| — | CHAMPIONX CORPORATION | 27,522 | $540 | 0.0% | $23.21 | — | COM | 15872M104 |
| OFIX | ORTHOFIX MED INC | 27,267 | $540 | 0.0% | $35.08 | -35.9% | COM | 68752M108 |
| FFIN | FIRST FINL BANKSHARES INC | 11,881 | $538 | 0.0% | $28.92 | +37.8% | COM | 32020R109 |
| AZZ | AZZ INC | 12,123 | $537 | 0.0% | $40.05 | -0.1% | COM | 002474104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 9,914 | $536 | 0.0% | $47.37 | -0.7% | COM NEW | 19239V302 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 12,989 | $536 | 0.0% | $47.92 | -15.8% | COM | 04280A100 |
| BYD | BOYD GAMING CORP | 11,166 | $536 | 0.0% | $29.81 | +73.3% | COM | 103304101 |
| — | TERMINIX GLOBAL HOLDINGS INC | 13,706 | $534 | 0.0% | $46.32 | — | COM | 88087E100 |
| IYM | ISHARES TR | 4,546 | $533 | 0.0% | $130.03 | — | U.S. BAS MTL ETF | 464287838 |
| CAR | AVIS BUDGET GROUP | 3,471 | $531 | 0.0% | $62.63 | +149.4% | COM | 053774105 |
| GKOS | GLAUKOS CORP | 9,320 | $531 | 0.0% | $52.59 | -1.9% | COM | 377322102 |
| — | ISHARES TR | 16,856 | $531 | 0.0% | $39.13 | — | INTL DEVPPTY ETF | 464288422 |
| — | ETF MANAGERS TR | 12,384 | $530 | 0.0% | $56.77 | — | PRIME MOBILE PAY | 26924G409 |
| DTM | DT MIDSTREAM INC | 9,253 | $530 | 0.0% | $37.11 | +25.6% | COMMON STOCK | 23345M107 |
| IMNM | IMMUNOME INC | 92,593 | $529 | 0.0% | $17.44 | -73.1% | COM | 45257U108 |
| UFPI | UFP INDUSTRIES INC | 7,148 | $525 | 0.0% | $57.21 | +39.0% | COM | 90278Q108 |
| — | CARTESIAN GROWTH CORP | 52,844 | $525 | 0.0% | $9.88 | — | CL A SHS | G19276107 |
| UBSI | UNITED BANKSHARES INC WEST V | 14,253 | $523 | 0.0% | $36.60 | +1.8% | COM | 909907107 |
| TGTX | TG THERAPEUTICS INC | 82,900 | $521 | 0.0% | $35.46 | -81.5% | Put | 88322Q108 |
| — | THRIVE ACQUISITION CORPORATI | 51,214 | $520 | 0.0% | $10.15 | — | CLASS A ORD | G7158C101 |
| — | CRESCERA CAP ACQUISITION COR | 51,766 | $520 | 0.0% | $9.97 | — | CLASS A ORD SHS | G26507106 |
| POST | POST HLDGS INC | 5,920 | $517 | 0.0% | $69.87 | +23.8% | COM | 737446104 |
| SDCCQ | SMILEDIRECTCLUB INC | 423,743 | $517 | 0.0% | $8.53 | -85.8% | CL A COM | 83192H106 |
| — | MACONDRAY CAP ACQUISITN CORP | 51,616 | $517 | 0.0% | $9.86 | — | CLASS A ORD SHS | G5853A107 |
| IBRX | IMMUNITYBIO INC | 97,760 | $517 | 0.0% | $4.56 | 0.0% | COM | 45256X103 |
| WPM | WHEATON PRECIOUS METALS CORP | 15,700 | $515 | 0.0% | $27.29 | +16.2% | Put | 962879102 |
| IBRX | IMMUNITYBIO INC | 97,200 | $515 | 0.0% | $4.56 | 0.0% | Put | 45256X103 |
| SONO | SONOS INC | 33,746 | $515 | 0.0% | $22.59 | -21.4% | COM | 83570H108 |
| CMC | COMMERCIAL METALS CO | 14,223 | $513 | 0.0% | $30.09 | +22.5% | COM | 201723103 |
| RH | RH | 2,000 | $513 | 0.0% | $363.23 | -25.7% | Call | 74967X103 |
| — | SHELTER ACQUISITION CORP I | 51,461 | $513 | 0.0% | $9.80 | — | CLASS A COM | 822821104 |
| THG | HANOVER INS GROUP INC | 3,750 | $511 | 0.0% | $122.45 | +1.4% | COM | 410867105 |
| — | ROYCE VALUE TR INC | 37,276 | $508 | 0.0% | $16.12 | — | COM | 780910105 |
| — | POPULATION HEALTH INVS CO IN | 50,615 | $506 | 0.0% | $9.90 | — | SHS CL A | G71716107 |
| — | SPIRIT RLTY CAP INC NEW | 12,005 | $506 | 0.0% | $37.28 | — | COM NEW | 84860W300 |
| IHE | ISHARES TR | 2,826 | $506 | 0.0% | $171.30 | — | U.S. PHARMA ETF | 464288836 |
| — | FORTUNE RISE ACQUISITION COR | 49,596 | $505 | 0.0% | $10.18 | — | CL A | 34969G102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,152 | $504 | 0.0% | $273.34 | — | 500 GRTH IDX F | 921932505 |
| APP | APPLOVIN CORP | 23,955 | $502 | 0.0% | $41.08 | -27.3% | COM CL A | 03831W108 |
| SIGI | SELECTIVE INS GROUP INC | 6,092 | $502 | 0.0% | $55.31 | +39.3% | COM | 816300107 |
| MEDP | MEDPACE HLDGS INC | 3,069 | $499 | 0.0% | $68.04 | +134.5% | COM | 58506Q109 |
| — | NORTH ATLANTIC ACQUISITN COR | 50,000 | $499 | 0.0% | $9.85 | — | CL A SHS | G66139109 |
| CNO | CNO FINL GROUP INC | 25,984 | $498 | 0.0% | $20.04 | -14.0% | COM | 12621E103 |
| — | ESM ACQUISITION CORPORATION | 50,000 | $497 | 0.0% | $9.72 | — | SHS CL A | G3195H104 |
| — | HH&L ACQUISITION CO | 50,000 | $497 | 0.0% | $9.76 | — | SHS CL A | G39714103 |
| FLTR | VANECK ETF TRUST | 19,900 | $497 | 0.0% | $24.90 | — | IG FLOATING RATE | 92189F486 |
| SBRA | SABRA HEALTH CARE REIT INC | 35,595 | $496 | 0.0% | $16.02 | — | COM | 78573L106 |
| — | SPORTSTEK ACQUISITION CORP | 50,194 | $494 | 0.0% | $9.82 | — | COM CL A | 849196100 |
| ESI | ELEMENT SOLUTIONS INC | 29,969 | $493 | 0.0% | $10.31 | +72.4% | COM | 28618M106 |
| — | ACCRETION ACQUISITION CORP | 49,487 | $492 | 0.0% | $9.86 | — | COM | 00438Y107 |
| TXRH | TEXAS ROADHOUSE INC | 5,497 | $492 | 0.0% | $74.99 | +9.7% | COM | 882681109 |
| NSIT | INSIGHT ENTERPRISES INC | 5,825 | $492 | 0.0% | $87.43 | +1.7% | COM | 45765U103 |
| TOTL | SSGA ACTIVE ETF TR | 11,464 | $491 | 0.0% | $48.73 | — | SPDR TR TACTIC | 78467V848 |
| EIDO | ISHARES TR | 20,100 | $491 | 0.0% | $24.43 | — | MSCI INDONIA ETF | 46429B309 |
| WCC | WESCO INTL INC | 4,099 | $490 | 0.0% | $106.21 | +14.5% | COM | 95082P105 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,716 | $489 | 0.0% | $200.09 | — | VNG RUS1000IDX | 92206C730 |
| DLB | DOLBY LABORATORIES INC | 6,717 | $489 | 0.0% | $59.10 | +18.7% | COM CL A | 25659T107 |
| FN | FABRINET | 4,786 | $489 | 0.0% | $65.72 | +46.5% | SHS | G3323L100 |
| SCHB | SCHWAB STRATEGIC TR | 10,701 | $488 | 0.0% | $73.67 | — | US BRD MKT ETF | 808524102 |
| KNSL | KINSALE CAP GROUP INC | 1,872 | $488 | 0.0% | $185.88 | +33.4% | COM | 49714P108 |
| GLPI | GAMING & LEISURE PPTYS INC | 10,000 | $488 | 0.0% | $45.95 | — | Call | 36467J108 |
| — | SENSEONICS HLDGS INC | 340,733 | $487 | 0.0% | $2.69 | — | COM | 81727U105 |
| IUSG | ISHARES TR | 5,600 | $487 | 0.0% | $94.33 | — | CORE S&P US GWT | 464287671 |
| NBHC | NATIONAL BK HLDGS CORP | 12,549 | $484 | 0.0% | $28.74 | +26.6% | CL A | 633707104 |
| VFVA | VANGUARD WELLINGTON FD | 4,802 | $483 | 0.0% | $100.58 | — | US VALUE FACTR | 921935805 |
| CIVI | CIVITAS RESOURCES INC | 7,338 | $482 | 0.0% | $41.44 | +4.3% | COM NEW | 17888H103 |
| — | ALAUNOS THERAPEUTICS INC | 235,600 | $481 | 0.0% | $1.44 | — | COM | 98973P101 |
| UNFI | UNITED NAT FOODS INC | 11,070 | $480 | 0.0% | $39.91 | +6.7% | COM | 911163103 |
| EPI | WISDOMTREE TR | 14,560 | $478 | 0.0% | $32.42 | — | INDIA ERNGS FD | 97717W422 |
| PBF | PBF ENERGY INC | 13,398 | $478 | 0.0% | $16.37 | +93.5% | CL A | 69318G106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,606 | $477 | 0.0% | $150.62 | -9.8% | CL A | 942749102 |
| CECO | CECO ENVIRONMENTAL CORP | 51,316 | $475 | 0.0% | $8.57 | 0.0% | COM | 125141101 |
| CHWY | CHEWY INC | 14,200 | $474 | 0.0% | $51.11 | -22.4% | Call | 16679L109 |
| LOOP | LOOP INDS INC | 91,446 | $474 | 0.0% | $10.16 | -45.3% | COM | 543518104 |
| KRG | KITE RLTY GROUP TR | 23,903 | $473 | 0.0% | $21.01 | — | COM NEW | 49803T300 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 47,358 | $472 | 0.0% | $9.97 | — | COMMON STOCK | 37961B104 |
| BLKB | BLACKBAUD INC | 10,395 | $472 | 0.0% | $63.10 | -14.6% | COM | 09227Q100 |
| KFY | KORN FERRY | 9,058 | $472 | 0.0% | $41.52 | +32.6% | COM NEW | 500643200 |
| TREX | TREX CO INC | 10,338 | $472 | 0.0% | $77.18 | -30.7% | COM | 89531P105 |
| — | RF ACQUISITION CORP | 47,435 | $471 | 0.0% | $9.93 | — | CLASS A COM | 74954L104 |
| ABM | ABM INDS INC | 10,879 | $470 | 0.0% | $34.95 | +16.5% | COM | 000957100 |
| HEDJ | WISDOMTREE TR | 6,884 | $469 | 0.0% | $68.94 | — | EUROPE HEDGED EQ | 97717X701 |
| — | TCW SPECIAL PURPOSE ACQU COR | 47,672 | $468 | 0.0% | $9.78 | — | COM CL A | 87301L106 |
| SMH | VANECK ETF TRUST | 2,295 | $468 | 0.0% | $281.01 | — | SEMICONDUCTR ETF | 92189F676 |
| EDIT | EDITAS MEDICINE INC | 36,852 | $468 | 0.0% | $18.59 | -16.2% | COM | 28106W103 |
| DON | WISDOMTREE TR | 11,399 | $466 | 0.0% | $42.35 | — | US MIDCAP DIVID | 97717W505 |
| AIR | AAR CORP | 11,202 | $466 | 0.0% | $31.41 | +35.6% | COM | 000361105 |
| XHB | SPDR SER TR | 8,051 | $465 | 0.0% | $84.68 | — | S&P HOMEBUILD | 78464A888 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,437 | $464 | 0.0% | $110.85 | — | 500 VAL IDX FD | 921932703 |
| VOX | VANGUARD WORLD FDS | 5,118 | $463 | 0.0% | $97.82 | — | COMM SRVC ETF | 92204A884 |
| BKU | BANKUNITED INC | 12,019 | $463 | 0.0% | $30.03 | +9.4% | COM | 06652K103 |
| FUBO | FUBOTV INC | 110,000 | $462 | 0.0% | $7.85 | -54.4% | Call | 35953D104 |
| LUMN | LUMEN TECHNOLOGIES INC | 62,000 | $462 | 0.0% | $10.85 | -7.7% | Put | 550241103 |
| DOC | HEALTHPEAK PROPERTIES INC | 16,900 | $462 | 0.0% | $23.45 | -7.9% | Call | 42250P103 |
| CNX | CNX RES CORP | 29,454 | $461 | 0.0% | $18.34 | -7.6% | COM | 12653C108 |
| VTWV | VANGUARD SCOTTSDALE FDS | 3,665 | $460 | 0.0% | $145.62 | — | VNG RUS2000VAL | 92206C649 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,392 | $459 | 0.0% | $118.92 | +43.3% | COM | 043436104 |
| DFEV | DIMENSIONAL ETF TRUST | 19,984 | $456 | 0.0% | $22.93 | — | EMERGING MKTS VA | 25434V740 |
| — | EATON VANCE TAX-MANAGED GLOB | 60,924 | $453 | 0.0% | $7.44 | — | COM | 27829F108 |
| OPCH | OPTION CARE HEALTH INC | 13,809 | $452 | 0.0% | $22.90 | +39.7% | COM NEW | 68404L201 |
| DEI | DOUGLAS EMMETT INC | 20,605 | $451 | 0.0% | $26.98 | — | COM | 25960P109 |
| CRI | CARTERS INC | 6,257 | $451 | 0.0% | $73.63 | -10.9% | COM | 146229109 |
| OBE | OBSIDIAN ENERGY LTD | 56,664 | $449 | 0.0% | $7.40 | +9.6% | COM | 674482203 |
| — | KISMET ACQUISITION TWO CORP | 45,084 | $448 | 0.0% | $9.94 | — | CL A SHS | G52807107 |
| VIAV | VIAVI SOLUTIONS INC | 31,567 | $448 | 0.0% | $15.01 | -5.1% | COM | 925550105 |
| ESLT | ELBIT SYS LTD | 8,360 | $447 | 0.0% | $128.91 | +62.5% | ORD | M3760D101 |
| RMBS | RAMBUS INC DEL | 17,191 | $447 | 0.0% | $14.06 | +77.8% | COM | 750917106 |
| MIST | MILESTONE PHARMACEUTICALS IN | 48,100 | $446 | 0.0% | $7.58 | 0.0% | COM | 59935V107 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 513,462 | $445 | 0.0% | $4.90 | -68.7% | COM | 29385B109 |
| HTLD | HEARTLAND EXPRESS INC | 30,349 | $444 | 0.0% | $15.03 | 0.0% | COM | 422347104 |
| FNDX | SCHWAB STRATEGIC TR | 8,550 | $444 | 0.0% | $55.32 | — | SCHWAB FDT US LG | 808524771 |
| MGK | VANGUARD WORLD FD | 2,269 | $444 | 0.0% | $218.65 | — | MEGA GRWTH IND | 921910816 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 6,754 | $443 | 0.0% | $61.30 | — | NAS CLNEDG GREEN | 33733E500 |
| SEM | SELECT MED HLDGS CORP | 19,324 | $443 | 0.0% | $16.87 | -20.6% | COM | 81619Q105 |
| — | SILVERSPAC INC | 45,088 | $443 | 0.0% | $9.73 | — | CLASS A ORD | G8136V104 |
| WMG | WARNER MUSIC GROUP CORP | 18,394 | $441 | 0.0% | $33.59 | -24.6% | COM CL A | 934550203 |
| INDB | INDEPENDENT BK CORP MASS | 5,540 | $441 | 0.0% | $59.47 | +19.6% | COM | 453836108 |
| R | RYDER SYS INC | 5,792 | $441 | 0.0% | $72.46 | +5.0% | COM | 783549108 |
| — | ACRI CAPITAL ACQUISITION COR | 43,945 | $440 | 0.0% | $10.01 | — | COM CL A | 00501A101 |
| — | QUANTUM FINTECH ACQUISTIN CO | 44,453 | $439 | 0.0% | $9.75 | — | COMMON STOCK | 74767A105 |
| POWI | POWER INTEGRATIONS INC | 6,565 | $438 | 0.0% | $76.85 | -6.8% | COM | 739276103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 4,544 | $438 | 0.0% | $197.97 | — | COM | 45781V101 |
| SIL | GLOBAL X FDS | 17,953 | $438 | 0.0% | $39.19 | — | GLOBAL X SILVER | 37954Y848 |
| BY | BYLINE BANCORP INC | 19,966 | $438 | 0.0% | $22.01 | -1.6% | COM | 124411109 |
| MORN | MORNINGSTAR INC | 2,024 | $437 | 0.0% | $150.32 | +58.2% | COM | 617700109 |
| — | SENSEONICS HLDGS INC | 305,600 | $437 | 0.0% | $2.69 | — | Put | 81727U105 |
| — | VIRGIN GALACTIC HOLDINGS INC | 89,767 | $437 | 0.0% | $10.38 | — | COM | 92766K106 |
| — | CANO HEALTH INC | 50,000 | $435 | 0.0% | $8.33 | — | Call | 13781Y103 |
| CVNA | CARVANA CO | 13,535 | $434 | 0.0% | $46.11 | -29.3% | CL A | 146869102 |
| WCLD | WISDOMTREE TR | 15,185 | $434 | 0.0% | $53.13 | — | CLOUD COMPUTNG | 97717Y691 |
| STNE | STONECO LTD | 44,856 | $434 | 0.0% | $11.66 | — | COM CL A | G85158106 |
| TILT | FLEXSHARES TR | 2,858 | $432 | 0.0% | $178.37 | — | MORNSTAR USMKT | 33939L100 |
| SYNA | SYNAPTICS INC | 3,871 | $432 | 0.0% | $136.58 | -9.2% | COM | 87157D109 |
| NUS | NU SKIN ENTERPRISES INC | 9,318 | $432 | 0.0% | $36.84 | -0.3% | CL A | 67018T105 |
| — | NUVASIVE INC | 9,491 | $432 | 0.0% | $58.88 | — | COM | 670704105 |
| HHS | HARTE HANKS INC | 38,000 | $432 | 0.0% | $13.33 | 0.0% | COM | 416196202 |
| — | SCHULTZE SPL PURP ACQ CORP I | 43,357 | $431 | 0.0% | $9.85 | — | CLASS A COM | 808212104 |
| EXP | EAGLE MATLS INC | 3,935 | $431 | 0.0% | $108.60 | +8.3% | COM | 26969P108 |
| MSOS | ADVISORSHARES TR | 38,991 | $430 | 0.0% | $20.72 | — | PURE US CANNABIS | 00768Y453 |
| — | AVISTA PUB ACQUISITION CORP | 42,029 | $429 | 0.0% | $10.11 | — | CLASS A ORD SHS | G07247102 |
| HMN | HORACE MANN EDUCATORS CORP N | 11,688 | $427 | 0.0% | $39.61 | -9.1% | COM | 440327104 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 55,048 | $426 | 0.0% | $7.59 | 0.0% | SHS | G4809J106 |
| DBRG | DIGITALBRIDGE GROUP INC | 32,850 | $426 | 0.0% | $19.04 | 0.0% | CL A NEW | 25401T603 |
| AVT | AVNET INC | 11,502 | $425 | 0.0% | $35.08 | +12.1% | COM | 053807103 |
| — | WORLDWIDE WEBB ACQUISITION C | 42,344 | $423 | 0.0% | $9.98 | — | CLASS A ORD SHS | G97775103 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 17,200 | $422 | 0.0% | $14.49 | — | Put | Y58473102 |
| — | AURORA ACQUISITION CORP | 42,666 | $422 | 0.0% | $9.89 | — | CLASS A ORD SHS | G0698L103 |
| — | CHEMOCENTRYX INC | 8,155 | $422 | 0.0% | $58.95 | — | COM | 16383L106 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 42,273 | $421 | 0.0% | $9.96 | — | CL A SHS | G27029100 |
| STGW | STAGWELL INC | 58,256 | $421 | 0.0% | $7.00 | -7.8% | COM CL A | 85256A109 |
| TRP | TC ENERGY CORP | 10,300 | $421 | 0.0% | $39.63 | +4.7% | Call | 87807B107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 11,447 | $421 | 0.0% | $40.81 | -1.4% | COM | 419870100 |
| FTII | FUTURETECH II ACQUISITION CO | 41,766 | $420 | 0.0% | $10.03 | 0.0% | CLASS A COM | 36119D103 |
| — | SP PLUS CORP | 13,069 | $416 | 0.0% | $29.99 | — | COM | 78469C103 |
| SPRO | SPERO THERAPEUTICS INC | 202,300 | $415 | 0.0% | $0.99 | 0.0% | COM | 84833T103 |
| KBH | KB HOME | 15,500 | $415 | 0.0% | $26.99 | +5.3% | Put | 48666K109 |
| SPRO | SPERO THERAPEUTICS INC | 202,300 | $415 | 0.0% | $0.99 | 0.0% | Put | 84833T103 |
| PVH | PVH CORPORATION | 8,508 | $415 | 0.0% | $82.38 | -28.4% | COM | 693656100 |
| DES | WISDOMTREE TR | 14,776 | $415 | 0.0% | $32.26 | — | US SMALLCAP DIVD | 97717W604 |
| DRH | DIAMONDROCK HOSPITALITY CO | 46,505 | $415 | 0.0% | $8.55 | — | COM | 252784301 |
| — | CF ACQUISITION CORP VII | 41,400 | $414 | 0.0% | $10.00 | — | CLASS A COM | 12521H107 |
| FLD | FTAC EMERALD ACQUISITION COR | 41,867 | $413 | 0.0% | $9.83 | 0.0% | CLASS A COM | 29103K100 |
| KMPR | KEMPER CORP | 9,535 | $413 | 0.0% | $69.71 | -32.9% | COM | 488401100 |
| PSEC | PROSPECT CAP CORP | 57,000 | $412 | 0.0% | $3.10 | +51.2% | COM | 74348T102 |
| RLI | RLI CORP | 3,752 | $410 | 0.0% | $37.46 | +28.2% | COM | 749607107 |
| GE | GENERAL ELECTRIC CO | 3,900 | $410 | 0.0% | $59.20 | -27.0% | Put | 369604301 |
| — | MOUNTAIN & CO I ACQUISITN CO | 40,059 | $410 | 0.0% | $10.23 | — | CLASS A ORD | G6301J104 |
| — | PANACEA ACQUISITION CORP II | 41,466 | $408 | 0.0% | $9.84 | — | CL A SHS | G6882C106 |
| — | RESEARCH ALLIANCE CORP II | 41,512 | $408 | 0.0% | $9.83 | — | COM CL A | 760873109 |
| HOMB | HOME BANCSHARES INC | 16,983 | $408 | 0.0% | $18.59 | +24.8% | COM | 436893200 |
| — | REV GROUP INC | 34,496 | $405 | 0.0% | $13.14 | — | COM | 749527107 |
| CELH | CELSIUS HLDGS INC | 4,319 | $405 | 0.0% | $15.60 | +100.7% | COM NEW | 15118V207 |
| GHC | GRAHAM HLDGS CO | 719 | $405 | 0.0% | $447.61 | +23.6% | COM CL B | 384637104 |
| PGF | INVESCO EXCHANGE TRADED FD T | 26,271 | $404 | 0.0% | $17.77 | — | FINL PFD ETF | 46137V621 |
| — | GUESS INC | 27,116 | $404 | 0.0% | $25.73 | — | COM | 401617105 |
| — | ALTRA INDL MOTION CORP | 10,727 | $404 | 0.0% | $55.33 | — | COM | 02208R106 |
| — | ACCOLADE INC | 31,834 | $404 | 0.0% | $8.51 | — | COM | 00437E102 |
| — | 10X CAPITAL VENTURE ACQ III | 40,000 | $404 | 0.0% | $10.10 | — | CL A ORD SHS | G87077106 |
| — | SOUTH JERSEY INDS INC | 11,783 | $404 | 0.0% | $23.48 | — | COM | 838518108 |
| DY | DYCOM INDS INC | 3,724 | $403 | 0.0% | $78.66 | +33.1% | COM | 267475101 |
| IBP | INSTALLED BLDG PRODS INC | 4,320 | $403 | 0.0% | $90.15 | -2.9% | COM | 45780R101 |
| ITGR | INTEGER HLDGS CORP | 6,232 | $402 | 0.0% | $71.85 | -6.4% | COM | 45826H109 |
| — | LIBERTY GLOBAL PLC | 23,778 | $402 | 0.0% | $27.18 | — | SHS CL C | G5480U120 |
| SFNC | SIMMONS 1ST NATL CORP | 17,869 | $402 | 0.0% | $24.85 | -7.0% | CL A $1 PAR | 828730200 |
| NTR | NUTRIEN LTD | 4,700 | $402 | 0.0% | $47.07 | +63.6% | Call | 67077M108 |
| CRC | CALIFORNIA RES CORP | 8,677 | $401 | 0.0% | $38.91 | +1.6% | COM STOCK | 13057Q305 |
| KOS | KOSMOS ENERGY LTD | 75,000 | $401 | 0.0% | $7.21 | -16.0% | Call | 500688106 |
| PTEN | PATTERSON-UTI ENERGY INC | 33,694 | $400 | 0.0% | $9.67 | +47.8% | COM | 703481101 |
| DGRW | WISDOMTREE TR | 6,635 | $400 | 0.0% | $60.12 | — | US QTLY DIV GRT | 97717X669 |
| MGY | MAGNOLIA OIL & GAS CORP | 20,101 | $399 | 0.0% | $10.12 | +118.6% | CL A | 559663109 |
| SXC | SUNCOKE ENERGY INC | 67,547 | $399 | 0.0% | $6.44 | +4.3% | COM | 86722A103 |
| — | TREEHOUSE FOODS INC | 9,008 | $399 | 0.0% | $40.09 | — | COM | 89469A104 |
| — | VERITIV CORP | 2,880 | $399 | 0.0% | $40.21 | — | COM | 923454102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 4,731 | $399 | 0.0% | $69.26 | +16.5% | COM | 81725T100 |
| FBND | FIDELITY MERRIMACK STR TR | 8,707 | $399 | 0.0% | $49.82 | — | TOTAL BD ETF | 316188309 |
| — | BURTECH ACQUISITION CORP | 39,789 | $398 | 0.0% | $9.93 | — | CLASS A COM | 123013104 |
| ACA | ARCOSA INC | 6,797 | $397 | 0.0% | $54.54 | +0.7% | COM | 039653100 |
| CVBF | CVB FINL CORP | 15,562 | $397 | 0.0% | $16.03 | +39.9% | COM | 126600105 |
| — | INVESCO MUN OPPORTUNITY TR | 39,148 | $397 | 0.0% | $11.56 | — | COM | 46132C107 |
| — | FARO TECHNOLOGIES INC | 12,918 | $396 | 0.0% | $61.11 | — | COM | 311642102 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 17,566 | $396 | 0.0% | $23.93 | — | COM | 29670E107 |
| METV | LISTED FD TR | 48,647 | $396 | 0.0% | $13.49 | — | ROUNDHILL BALL | 53656F417 |
| FNDC | SCHWAB STRATEGIC TR | 13,207 | $395 | 0.0% | $37.20 | — | SCHWB FDT INT SC | 808524748 |
| CRUS | CIRRUS LOGIC INC | 5,375 | $395 | 0.0% | $80.29 | -2.2% | COM | 172755100 |
| SCHL | SCHOLASTIC CORP | 9,387 | $395 | 0.0% | $28.69 | +32.3% | COM | 807066105 |
| GDOT | GREEN DOT CORP | 18,899 | $394 | 0.0% | $34.33 | -32.8% | CL A | 39304D102 |
| AIV | APARTMENT INVT & MGMT CO | 44,505 | $393 | 0.0% | $8.83 | — | CL A | 03748R747 |
| CVLT | COMMVAULT SYS INC | 7,380 | $393 | 0.0% | $53.48 | +6.1% | COM | 204166102 |
| ALT | ALTIMMUNE INC | 20,065 | $391 | 0.0% | $14.76 | 0.0% | COM NEW | 02155H200 |
| NOVT | NOVANTA INC | 3,183 | $391 | 0.0% | $136.25 | 0.0% | COM | 67000B104 |
| MMSI | MERIT MED SYS INC | 6,637 | $390 | 0.0% | $64.01 | -10.0% | COM | 589889104 |
| BRLS | OXUS ACQUISITION CORP | 38,505 | $389 | 0.0% | $10.05 | 0.0% | SHS CL A | G6859L105 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 38,405 | $389 | 0.0% | $10.13 | — | CLASS A COM | 03881F104 |
| — | GLATFELTER CORPORATION | 87,383 | $388 | 0.0% | $9.67 | — | COM | 377320106 |
| PRK | PARK NATL CORP | 3,025 | $388 | 0.0% | $110.15 | +17.5% | COM | 700658107 |
| — | HILLENBRAND INC | 10,398 | $388 | 0.0% | $46.51 | — | COM | 431571108 |
| — | FINNOVATE ACQUISITION CORP | 38,361 | $387 | 0.0% | $10.09 | — | CLASS A ORD SHS | G3R34K103 |
| GOGO | GOGO INC | 28,453 | $387 | 0.0% | $15.20 | 0.0% | COM | 38046C109 |
| CNK | CINEMARK HLDGS INC | 29,421 | $386 | 0.0% | $15.67 | -1.3% | COM | 17243V102 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 99,632 | $385 | 0.0% | $3.47 | — | COM NEW | 43366H704 |
| FXL | FIRST TR EXCHANGE TRADED FD | 4,051 | $385 | 0.0% | $58.57 | — | TECH ALPHADEX | 33734X176 |
| IBOC | INTERNATIONAL BANCSHARES COR | 8,846 | $385 | 0.0% | $33.67 | +16.0% | COM | 459044103 |
| PCH | POTLATCHDELTIC CORPORATION | 8,810 | $383 | 0.0% | $50.94 | — | COM | 737630103 |
| — | BEACON ROOFING SUPPLY INC | 6,967 | $383 | 0.0% | $46.13 | — | COM | 073685109 |
| MLPA | GLOBAL X FDS | 9,658 | $382 | 0.0% | $39.55 | — | GLBL X MLP ETF | 37954Y343 |
| ACH | OWENS & MINOR INC NEW | 11,316 | $382 | 0.0% | $22.54 | +36.7% | COM | 690732102 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,404 | $381 | 0.0% | $175.36 | — | S&P500 PUR GWT | 46137V266 |
| — | GRAN TIERRA ENERGY INC | 307,026 | $381 | 0.0% | $1.46 | — | COM | 38500T101 |
| KTB | KONTOOR BRANDS INC | 9,938 | $381 | 0.0% | $32.51 | +14.0% | COM | 50050N103 |
| — | BROAD CAPITAL ACQUISITION CO | 38,000 | $381 | 0.0% | $10.03 | — | COM | 11125B102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 8,370 | $381 | 0.0% | $35.53 | +20.0% | COM | 00402L107 |
| — | LF CAPITAL ACQUISITION CORP | 37,720 | $379 | 0.0% | $10.05 | — | CLASS A COM | 50202D102 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 14,329 | $379 | 0.0% | $27.47 | 0.0% | COM | 98983L108 |
| WDFC | WD 40 CO | 2,006 | $379 | 0.0% | $209.67 | -16.0% | COM | 929236107 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 37,863 | $378 | 0.0% | $9.98 | — | CLASS A ORD SHS | G70021103 |
| WNEB | WESTERN NEW ENG BANCORP INC | 41,571 | $378 | 0.0% | $7.38 | 0.0% | COM | 958892101 |
| — | SAPIENS INTL CORP N V | 18,887 | $378 | 0.0% | $20.01 | — | SHS | G7T16G103 |
| BCC | BOISE CASCADE CO DEL | 6,207 | $377 | 0.0% | $34.40 | +59.0% | COM | 09739D100 |
| — | WORLD QUANTUM GROWTH ACQUISI | 37,500 | $376 | 0.0% | $9.84 | — | SHS CL A | G5596W101 |
| — | BLUE APRON HLDGS INC | 64,300 | $376 | 0.0% | $5.85 | — | Put | 09523Q200 |
| VLUE | ISHARES TR | 4,153 | $376 | 0.0% | $94.40 | — | MSCI USA VALUE | 46432F388 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 5,305 | $375 | 0.0% | $59.32 | — | S&P500 EQL ENR | 46137V365 |
| BHF | BRIGHTHOUSE FINL INC | 7,690 | $375 | 0.0% | $47.32 | -3.8% | COM | 10922N103 |
| OTTR | OTTER TAIL CORP | 5,755 | $374 | 0.0% | $47.62 | +38.9% | COM | 689648103 |
| — | CONTINENTAL RES INC | 5,300 | $373 | 0.0% | $58.14 | — | Call | 212015101 |
| — | COHEN & STEERS INFRASTRUCTUR | 15,480 | $373 | 0.0% | $24.10 | — | COM | 19248A109 |
| IMCG | ISHARES TR | 6,807 | $371 | 0.0% | $67.64 | — | MRGSTR MD CP GRW | 464288307 |
| — | COHEN & STEERS QUALITY INCOM | 30,487 | $371 | 0.0% | $12.17 | — | COM | 19247L106 |
| NSP | INSPERITY INC | 3,495 | $371 | 0.0% | $79.76 | +22.1% | COM | 45778Q107 |
| — | SOUTHSTATE CORPORATION | 4,647 | $369 | 0.0% | $81.30 | — | COM | 840441109 |
| — | COMMUNITY FINL CORP MD | 9,589 | $369 | 0.0% | $38.48 | — | COM | 20368X101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 8,590 | $368 | 0.0% | $47.45 | — | S&P500 QUALITY | 46137V241 |
| VXF | VANGUARD INDEX FDS | 2,651 | $368 | 0.0% | $166.59 | — | EXTEND MKT ETF | 922908652 |
| AROC | ARCHROCK INC | 55,320 | $368 | 0.0% | $5.92 | +10.3% | COM | 03957W106 |
| — | SANABY HEALTH ACQUISITION CO | 36,294 | $368 | 0.0% | $10.14 | — | CL A COM | 79956P102 |
| METV | LISTED FD TR | 45,000 | $366 | 0.0% | $13.49 | — | Put | 53656F417 |
| TSEM | TOWER SEMICONDUCTOR LTD | 29,590 | $365 | 0.0% | $47.57 | -3.2% | SHS NEW | M87915274 |
| IFRA | ISHARES TR | 10,085 | $364 | 0.0% | $35.22 | — | US INFRASTRUC | 46435U713 |
| UIS | UNISYS CORP | 47,003 | $363 | 0.0% | $14.78 | -27.8% | COM NEW | 909214306 |
| ESNT | ESSENT GROUP LTD | 9,395 | $363 | 0.0% | $41.90 | -10.0% | COM | G3198U102 |
| — | HOSTESS BRANDS INC | 15,192 | $363 | 0.0% | $21.71 | — | CL A | 44109J106 |
| FOXF | FOX FACTORY HLDG CORP | 4,441 | $362 | 0.0% | $84.48 | +9.6% | COM | 35138V102 |
| — | COVETRUS INC | 17,319 | $362 | 0.0% | $24.95 | — | COM | 22304C100 |
| — | SHUAA PARTNERS ACQUISTN CORP | 35,751 | $362 | 0.0% | $10.13 | — | CLASS A ORD SHS | G81173109 |
| JUST | GOLDMAN SACHS ETF TR | 6,074 | $362 | 0.0% | $62.48 | — | JUST US LRG CP | 381430396 |
| AOK | ISHARES TR | 10,600 | $361 | 0.0% | $34.06 | — | CONSER ALLOC ETF | 464289883 |
| — | PARSONS CORP DEL | 349,628 | $361 | 0.0% | $1.03 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| DIOD | DIODES INC | 4,409 | $361 | 0.0% | $70.47 | +2.6% | COM | 254543101 |
| — | SPINDLETOP HEALTH ACQUISITIO | 35,800 | $361 | 0.0% | $10.08 | — | COM CL A | 84854Q103 |
| GDST | GOLDENSTONE ACQUISITION LTD | 36,116 | $359 | 0.0% | $9.93 | 0.0% | COM | 38136Y102 |
| MTX | MINERALS TECHNOLOGIES INC | 6,949 | $359 | 0.0% | $53.89 | +10.6% | COM | 603158106 |
| SIG | SIGNET JEWELERS LIMITED | 6,247 | $359 | 0.0% | $71.93 | -19.7% | SHS | G81276100 |
| SSD | SIMPSON MFG INC | 3,936 | $359 | 0.0% | $83.27 | +13.0% | COM | 829073105 |
| FBP | FIRST BANCORP P R | 24,810 | $358 | 0.0% | $7.20 | +79.7% | COM NEW | 318672706 |
| — | PERFICIENT INC | 4,892 | $358 | 0.0% | $85.34 | — | COM | 71375U101 |
| TXT | TEXTRON INC | 6,000 | $357 | 0.0% | $60.34 | +4.7% | Put | 883203101 |
| ASTE | ASTEC INDS INC | 10,864 | $356 | 0.0% | $57.30 | -32.1% | COM | 046224101 |
| MD | PEDIATRIX MEDICAL GROUP INC | 20,906 | $356 | 0.0% | $34.83 | -42.2% | COM | 58502B106 |
| — | 10X CAP VENTURE ACQSTN CORP | 35,500 | $355 | 0.0% | $10.00 | — | COM CL A | G87076108 |
| VNT | VONTIER CORPORATION | 20,524 | $354 | 0.0% | $31.32 | -28.8% | COM | 928881101 |
| — | ENCORE WIRE CORP | 3,005 | $354 | 0.0% | $77.22 | — | COM | 292562105 |
| FTCHQ | FARFETCH LTD | 46,511 | $353 | 0.0% | $19.36 | -54.1% | ORD SH CL A | 30744W107 |
| IVZ | INVESCO LTD | 20,000 | $353 | 0.0% | $16.83 | -14.5% | Call | G491BT108 |
| IVZ | INVESCO LTD | 20,000 | $353 | 0.0% | $16.83 | -14.5% | Put | G491BT108 |
| — | TKB CRITICAL TECHNOLOGIES 1 | 34,638 | $352 | 0.0% | $10.05 | — | CLASS A ORD | G88935112 |
| — | EATON VANCE MUN BD FD | 32,353 | $351 | 0.0% | $12.33 | — | COM | 27827X101 |
| FTCHQ | FARFETCH LTD | 45,900 | $349 | 0.0% | $19.36 | -54.1% | Put | 30744W107 |
| — | HUDSON PAC PPTYS INC | 26,900 | $349 | 0.0% | $16.99 | — | Call | 444097109 |
| VFH | VANGUARD WORLD FDS | 4,285 | $349 | 0.0% | $81.76 | — | FINANCIALS ETF | 92204A405 |
| ORANY | ORANGE | 34,762 | $348 | 0.0% | $11.60 | — | SPONSORED ADR | 684060106 |
| — | AMERICAN EQTY INVT LIFE HLD | 9,207 | $348 | 0.0% | $29.74 | — | COM | 025676206 |
| ZD | ZIFF DAVIS INC | 4,862 | $348 | 0.0% | $105.96 | -25.7% | COM | 48123V102 |
| VCLT | VANGUARD SCOTTSDALE FDS | 4,468 | $348 | 0.0% | $89.53 | — | LG-TERM COR BD | 92206C813 |
| UNF | UNIFIRST CORP MASS | 1,844 | $347 | 0.0% | $173.26 | +2.8% | COM | 904708104 |
| — | ALTIMAR ACQUISITION CORP III | 35,000 | $347 | 0.0% | $9.83 | — | SHS CL A | G0370U108 |
| FHB | FIRST HAWAIIAN INC | 13,853 | $347 | 0.0% | $19.70 | +8.6% | COM | 32051X108 |
| BANR | BANNER CORP | 5,560 | $346 | 0.0% | $35.42 | +50.5% | COM NEW | 06652V208 |
| BANF | BANCFIRST CORP | 3,747 | $346 | 0.0% | $48.46 | +98.8% | COM | 05945F103 |
| VTEB | VANGUARD MUN BD FDS | 7,011 | $345 | 0.0% | $49.21 | — | TAX EXEMPT BD | 922907746 |
| — | NEW PROVIDENCE ACQSITN CORP | 34,433 | $345 | 0.0% | $10.02 | — | CLASS A COM | 64823D102 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 30,927 | $345 | 0.0% | $13.73 | — | COM | 670656107 |
| GDS | GDS HLDGS LTD | 14,936 | $345 | 0.0% | $56.75 | — | SPONSORED ADS | 36165L108 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 6,200 | $345 | 0.0% | $61.21 | — | INVESCO MSCI | 46137V407 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 34,294 | $344 | 0.0% | $9.99 | 0.0% | CLASS A COM | 69882P102 |
| — | PACWEST BANCORP DEL | 14,949 | $343 | 0.0% | $42.18 | — | COM | 695263103 |
| MILN | GLOBAL X FDS | 12,143 | $343 | 0.0% | $30.27 | — | MILLENNIAL CONSU | 37954Y764 |
| KWR | QUAKER HOUGHTON | 2,174 | $343 | 0.0% | $208.31 | -21.3% | COM | 747316107 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 6,664 | $342 | 0.0% | $39.09 | +41.6% | COM | 74112D101 |
| — | TILRAY BRANDS INC | 114,300 | $342 | 0.0% | $16.27 | — | Put | 88688T100 |
| — | SCHNITZER STEEL INDS INC | 10,705 | $341 | 0.0% | $26.63 | — | CL A | 806882106 |
| TEX | TEREX CORP NEW | 10,332 | $340 | 0.0% | $37.18 | -12.0% | COM | 880779103 |
| STRA | STRATEGIC ED INC | 5,292 | $340 | 0.0% | $78.88 | -22.5% | COM | 86272C103 |
| BELFB | BEL FUSE INC | 13,400 | $340 | 0.0% | $23.09 | 0.0% | CL B | 077347300 |
| — | MEDICUS SCIENCES ACQUISITION | 34,214 | $339 | 0.0% | $9.77 | — | CL A SHS | G5960S108 |
| — | BLACKROCK RES & COMMODITIES | 34,917 | $339 | 0.0% | $10.03 | — | SHS | 09257A108 |
| — | NUVEEN QUALITY MUNCP INCOME | 27,790 | $338 | 0.0% | $14.21 | — | COM | 67066V101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 26,731 | $337 | 0.0% | $14.83 | — | COM SH BEN INT | 67070X101 |
| — | 2U INC | 52,188 | $337 | 0.0% | $9.57 | — | COM | 90214J101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 7,948 | $337 | 0.0% | $55.20 | — | GLB EX US ETF | 922042676 |
| NFRA | FLEXSHARES TR | 6,646 | $336 | 0.0% | $57.24 | — | STOXX GLOBR INF | 33939L795 |
| — | NUVEEN AMT FREE QLTY MUN INC | 28,484 | $336 | 0.0% | $13.98 | — | COM | 670657105 |
| GTX | GARRETT MOTION INC | 56,974 | $336 | 0.0% | $7.35 | -6.6% | COM | 366505105 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 33,066 | $335 | 0.0% | $9.99 | +0.7% | CLASS A ORD SHS | G4923T105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 6,647 | $335 | 0.0% | $55.67 | — | WATER RES ETF | 46137V142 |
| BLNK | BLINK CHARGING CO | 18,322 | $335 | 0.0% | $23.37 | -12.2% | COM | 09354A100 |
| TDTT | FLEXSHARES TR | 13,936 | $334 | 0.0% | $26.46 | — | IBOXX 3R TARGT | 33939L506 |
| REZI | RESIDEO TECHNOLOGIES INC | 16,106 | $334 | 0.0% | $23.77 | -10.8% | COM | 76118Y104 |
| SLG | SL GREEN RLTY CORP | 7,114 | $334 | 0.0% | $68.63 | — | COM | 78440X887 |
| — | MR COOPER GROUP INC | 8,182 | $333 | 0.0% | $26.03 | — | COM | 62482R107 |
| EXK | ENDEAVOUR SILVER CORP | 110,000 | $332 | 0.0% | $5.04 | -37.1% | Call | 29258Y103 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 27,489 | $331 | 0.0% | $12.04 | — | COM | 6706ER101 |
| — | BLACKROCK MUNIYILD QULT FD I | 26,979 | $331 | 0.0% | $14.31 | — | COM | 09254F100 |
| LKFN | LAKELAND FINL CORP | 4,137 | $331 | 0.0% | $52.16 | +28.1% | COM | 511656100 |
| LLY | LILLY ELI & CO | 1,000 | $330 | 0.0% | $122.43 | +151.6% | Put | 532457108 |
| KD | KYNDRYL HLDGS INC | 36,777 | $329 | 0.0% | $17.96 | -42.1% | COMMON STOCK | 50155Q100 |
| TDC | TERADATA CORP DEL | 10,359 | $329 | 0.0% | $40.92 | -14.6% | COM | 88076W103 |
| — | ORION BIOTECH OPPORTUNTES CO | 33,396 | $329 | 0.0% | $9.85 | — | CLASS A ORD SHS | G6780C109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 23,740 | $327 | 0.0% | $8.86 | +24.7% | COM | 667340103 |
| HLIT | HARMONIC INC | 25,000 | $327 | 0.0% | $7.31 | +47.8% | Call | 413160102 |
| — | BIG SKY GROWTH PARTNERS INC | 33,387 | $327 | 0.0% | $9.79 | — | CLASS A COM | 08954L102 |
| SLB | SCHLUMBERGER LTD | 8,100 | $327 | 0.0% | $27.10 | +23.3% | Put | 806857108 |
| — | FIRST LONG IS CORP | 18,447 | $327 | 0.0% | $17.73 | — | COM | 320734106 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 20,000 | $325 | 0.0% | $15.48 | 0.0% | ORD | 559166103 |
| GO | GROCERY OUTLET HLDG CORP | 7,630 | $324 | 0.0% | $27.89 | +45.8% | COM | 39874R101 |
| WERN | WERNER ENTERPRISES INC | 8,296 | $323 | 0.0% | $42.30 | -3.7% | COM | 950755108 |
| — | AF ACQUISITION CORP | 32,871 | $323 | 0.0% | $9.78 | — | CLASS A COM | 001040104 |
| HEZU | ISHARES TR | 10,384 | $323 | 0.0% | $36.82 | — | CUR HD EURZN ETF | 46434V639 |
| — | 2U INC | 50,000 | $322 | 0.0% | $9.57 | — | Put | 90214J101 |
| — | PHOENIX BIOTECH ACQUISITION | 31,866 | $322 | 0.0% | $10.10 | — | CLASS A COM | 71902K105 |
| MATX | MATSON INC | 4,388 | $322 | 0.0% | $50.67 | +44.7% | COM | 57686G105 |
| — | NEW VISTA ACQUISITION CORP | 32,271 | $321 | 0.0% | $9.88 | — | CL A SHS | G6529L105 |
| XHE | SPDR SER TR | 3,448 | $321 | 0.0% | $90.68 | — | HLTH CR EQUIP | 78464A581 |
| — | CITY OFFICE REIT INC | 27,685 | $321 | 0.0% | $11.59 | — | COM | 178587101 |
| — | DECARBONIZATION PLUS ACQUISI | 31,788 | $320 | 0.0% | $9.90 | — | COM CL A | G2773W103 |
| ONTO | ONTO INNOVATION INC | 4,731 | $320 | 0.0% | $50.41 | +45.7% | COM | 683344105 |
| COLB | COLUMBIA BKG SYS INC | 10,856 | $319 | 0.0% | $26.40 | -6.0% | COM | 197236102 |
| — | SITE CTRS CORP | 24,869 | $319 | 0.0% | $12.86 | — | COM | 82981J109 |
| — | AEGON N V | 68,460 | $319 | 0.0% | $4.86 | — | NY REGISTRY SHS | 007924103 |
| — | EQUITRANS MIDSTREAM CORP | 42,445 | $318 | 0.0% | $9.64 | — | COM | 294600101 |
| CAPL | CROSSAMERICA PARTNERS LP | 15,100 | $316 | 0.0% | $19.58 | — | UT LTD PTN INT | 22758A105 |
| ESTC | ELASTIC N V | 4,381 | $316 | 0.0% | $84.12 | -5.4% | ORD SHS | N14506104 |
| — | MOUNT RAINIER ACQUISITION CO | 31,149 | $315 | 0.0% | $10.11 | — | COM | 623006103 |
| VAW | VANGUARD WORLD FDS | 1,980 | $315 | 0.0% | $169.45 | — | MATERIALS ETF | 92204A801 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,644 | $314 | 0.0% | $118.87 | — | NASDAQ 100 ETF | 46138G649 |
| BUG | GLOBAL X FDS | 12,265 | $314 | 0.0% | $26.68 | — | CYBRSCURTY ETF | 37954Y384 |
| UAA | UNDER ARMOUR INC | 41,823 | $314 | 0.0% | $19.24 | -54.5% | CL A | 904311107 |
| WD | WALKER & DUNLOP INC | 3,252 | $314 | 0.0% | $53.54 | +72.0% | COM | 93148P102 |
| — | BARNES GROUP INC | 9,599 | $313 | 0.0% | $49.12 | — | COM | 067806109 |
| TPICQ | TPI COMPOSITES INC | 18,296 | $313 | 0.0% | $40.56 | -61.0% | COM | 87266J104 |
| SPEU | SPDR INDEX SHS FDS | 9,550 | $312 | 0.0% | $39.53 | — | PORTFLO EURP ETF | 78463X103 |
| CDP | CORPORATE OFFICE PPTYS TR | 12,010 | $312 | 0.0% | $28.02 | — | SH BEN INT | 22002T108 |
| BXC | BLUELINX HLDGS INC | 4,825 | $311 | 0.0% | $9.03 | +698.3% | COM NEW | 09624H208 |
| LNN | LINDSAY CORP | 1,926 | $311 | 0.0% | $110.60 | +31.7% | COM | 535555106 |
| — | AXONICS INC | 4,204 | $311 | 0.0% | $52.03 | — | COM | 05465P101 |
| PZZA | PAPA JOHNS INTL INC | 4,143 | $311 | 0.0% | $57.85 | +29.7% | COM | 698813102 |
| UI | UBIQUITI INC | 1,009 | $311 | 0.0% | $171.96 | +71.5% | COM | 90353W103 |
| AVAV | AEROVIRONMENT INC | 3,382 | $311 | 0.0% | $84.92 | +5.3% | COM | 008073108 |
| TTEC | TTEC HLDGS INC | 5,903 | $310 | 0.0% | $47.97 | +24.0% | COM | 89854H102 |
| VIR | VIR BIOTECHNOLOGY INC | 10,273 | $308 | 0.0% | $23.78 | +6.9% | COM | 92764N102 |
| VC | VISTEON CORP | 2,667 | $307 | 0.0% | $96.34 | +23.2% | COM NEW | 92839U206 |
| HYEM | VANECK ETF TRUST | 17,268 | $306 | 0.0% | $17.72 | — | EMERGING MRKT HI | 92189F353 |
| — | PBF LOGISTICS LP | 16,100 | $306 | 0.0% | $19.01 | — | UNIT LTD PTNR | 69318Q104 |
| HUBG | HUB GROUP INC | 4,272 | $305 | 0.0% | $25.16 | +51.8% | CL A | 443320106 |
| BOKF | BOK FINL CORP | 3,268 | $305 | 0.0% | $79.55 | 0.0% | COM NEW | 05561Q201 |
| — | IRON SPARK I INC | 30,725 | $305 | 0.0% | $9.93 | — | CLASS A COM | 46301G103 |
| — | FUELCELL ENERGY INC | 85,586 | $303 | 0.0% | $7.86 | — | COM | 35952H601 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 104,194 | $303 | 0.0% | $4.35 | -23.9% | COM | 203668108 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 10,867 | $302 | 0.0% | $27.88 | — | NO AMER ENERGY | 33738D101 |
| BGS | B & G FOODS INC NEW | 17,060 | $302 | 0.0% | $15.69 | -0.6% | COM | 05508R106 |
| CAKE | CHEESECAKE FACTORY INC | 8,901 | $302 | 0.0% | $28.52 | -2.9% | COM | 163072101 |
| WSFS | WSFS FINL CORP | 6,333 | $301 | 0.0% | $35.42 | +31.9% | COM | 929328102 |
| PEGA | PEGASYSTEMS INC | 7,426 | $301 | 0.0% | $40.79 | -50.2% | COM | 705573103 |
| ROST | ROSS STORES INC | 3,500 | $300 | 0.0% | $89.71 | -8.9% | Put | 778296103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 24,557 | $300 | 0.0% | $12.22 | — | COM CL A | 720190206 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 29,735 | $299 | 0.0% | $10.06 | — | COM | 09370F109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 7,721 | $299 | 0.0% | $38.73 | — | SHS | 33734H106 |
| — | VINTAGE WINE ESTATES INC | 330,851 | $298 | 0.0% | $1.75 | — | *W EXP 06/08/202 | 92747V114 |
| TDS | TELEPHONE & DATA SYS INC | 20,046 | $297 | 0.0% | $20.38 | -22.0% | COM NEW | 879433829 |
| EYE | NATIONAL VISION HLDGS INC | 8,527 | $297 | 0.0% | $32.95 | -1.4% | COM | 63845R107 |
| ELF | E L F BEAUTY INC | 7,623 | $297 | 0.0% | $21.47 | +68.1% | COM | 26856L103 |
| — | VECTOIQ ACQUISITION CORP II | 30,073 | $297 | 0.0% | $9.88 | — | COM CL A | 92244F109 |
| — | BANCOLOMBIA S A | 10,510 | $295 | 0.0% | $28.07 | — | SPON ADR PREF | 05968L102 |
| FORM | FORMFACTOR INC | 8,929 | $295 | 0.0% | $18.14 | +79.0% | COM | 346375108 |
| AGNC | AGNC INVT CORP | 26,255 | $295 | 0.0% | $12.64 | — | COM | 00123Q104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,400 | $294 | 0.0% | $111.40 | +12.3% | Put | 43300A203 |
| GSLC | GOLDMAN SACHS ETF TR | 3,784 | $293 | 0.0% | $88.09 | — | ACTIVEBETA US LG | 381430503 |
| NX | QUANEX BLDG PRODS CORP | 16,020 | $292 | 0.0% | $17.96 | +20.0% | COM | 747619104 |
| — | ZYMEWORKS INC | 47,120 | $292 | 0.0% | $15.04 | — | COM | 98985W102 |
| IAT | ISHARES TR | 5,585 | $291 | 0.0% | $59.68 | — | US REGNL BKS ETF | 464288778 |
| PTLC | PACER FDS TR | 7,700 | $290 | 0.0% | $37.89 | — | TRENDP US LAR CP | 69374H105 |
| TRN | TRINITY INDS INC | 12,641 | $290 | 0.0% | $22.21 | -4.7% | COM | 896522109 |
| NEO | NEOGENOMICS INC | 29,578 | $289 | 0.0% | $17.30 | -42.6% | COM NEW | 64049M209 |
| — | SWITCH INC | 8,500 | $289 | 0.0% | $32.53 | — | Put | 87105L104 |
| SHOO | MADDEN STEVEN LTD | 10,043 | $289 | 0.0% | $34.49 | -16.0% | COM | 556269108 |
| — | ARROWROOT ACQUISITION CORP | 29,296 | $288 | 0.0% | $9.73 | — | CL A COM | 04282M102 |
| CALX | CALIX INC | 4,511 | $288 | 0.0% | $53.46 | 0.0% | COM | 13100M509 |
| VSH | VISHAY INTERTECHNOLOGY INC | 15,527 | $288 | 0.0% | $17.50 | +3.8% | COM | 928298108 |
| — | CIRCOR INTL INC | 16,893 | $288 | 0.0% | $30.22 | — | COM | 17273K109 |
| HOPE | HOPE BANCORP INC | 21,238 | $288 | 0.0% | $13.15 | +10.0% | COM | 43940T109 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 12,179 | $287 | 0.0% | $20.05 | +17.2% | COM | 46005L101 |
| BRBR | BELLRING BRANDS INC | 12,101 | $287 | 0.0% | $24.88 | -3.5% | COMMON STOCK | 07831C103 |
| — | FLAME ACQUISITION CORP | 29,200 | $287 | 0.0% | $9.76 | — | COM CL A | 33850F108 |
| — | ANZU SPECIAL ACQUISITIN CORP | 29,150 | $287 | 0.0% | $9.73 | — | COM CL A | 03737A101 |
| — | TECHTARGET INC | 4,169 | $286 | 0.0% | $22.07 | — | COM | 87874R100 |
| — | MATTERPORT INC | 71,883 | $286 | 0.0% | $8.33 | — | COM CL A | 577096100 |
| — | PRINCIPAL REAL ESTATE INCOME | 22,000 | $286 | 0.0% | $17.36 | — | SHS BEN INT | 74255X104 |
| BBT | BERKSHIRE HILLS BANCORP INC | 9,733 | $286 | 0.0% | $18.36 | +35.9% | COM | 084680107 |
| — | REGIS CORP MINN | 264,030 | $285 | 0.0% | $1.08 | — | COM | 758932107 |
| — | THOUGHTWORKS HOLDING INC | 25,161 | $285 | 0.0% | $11.33 | — | COM | 88546E105 |
| — | 89BIO INC | 39,933 | $285 | 0.0% | $7.14 | — | COM | 282559103 |
| — | SVF INVESTMENT CORP 2 | 28,644 | $284 | 0.0% | $9.91 | — | CL A SHS | G8601M100 |
| MGC | VANGUARD WORLD FD | 2,083 | $284 | 0.0% | $142.47 | — | MEGA CAP INDEX | 921910873 |
| TSE | TRINSEO PLC | 9,903 | $284 | 0.0% | $43.12 | -31.5% | SHS | G9059U107 |
| — | CORAZON CAPITAL V838 MONOCER | 28,503 | $283 | 0.0% | $9.93 | — | CLASS A ORD SHS | G24237102 |
| ANGO | ANGIODYNAMICS INC | 13,370 | $282 | 0.0% | $18.47 | +18.8% | COM | 03475V101 |
| WOR | WORTHINGTON INDS INC | 5,425 | $282 | 0.0% | $30.59 | 0.0% | COM | 981811102 |
| SPYG | SPDR SER TR | 5,198 | $282 | 0.0% | $64.30 | — | PRTFLO S&P500 GW | 78464A409 |
| MYGN | MYRIAD GENETICS INC | 12,543 | $281 | 0.0% | $23.15 | -0.9% | COM | 62855J104 |
| PARR | PAR PAC HOLDINGS INC | 14,868 | $281 | 0.0% | $14.21 | +19.5% | COM NEW | 69888T207 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,200 | $280 | 0.0% | $125.15 | -0.8% | Call | 874054109 |
| SMPL | SIMPLY GOOD FOODS CO | 8,620 | $280 | 0.0% | $31.05 | +5.7% | COM | 82900L102 |
| — | PENNS WOODS BANCORP INC | 11,491 | $279 | 0.0% | $24.28 | — | COM | 708430103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 60,679 | $279 | 0.0% | $5.81 | — | SPONSORED ADS | 606822104 |
| BUSE | FIRST BUSEY CORP | 11,973 | $279 | 0.0% | $20.39 | 0.0% | COM NEW | 319383204 |
| CVGW | CALAVO GROWERS INC | 8,478 | $278 | 0.0% | $59.38 | -37.5% | COM | 128246105 |
| — | GAMING & HOSPITALITY ACQU CO | 28,160 | $278 | 0.0% | $9.80 | — | COM CL A | 364681106 |
| RELL | RICHARDSON ELECTRS LTD | 18,429 | $278 | 0.0% | $14.71 | 0.0% | COM | 763165107 |
| ACR | ACRES COMMERCIAL REALTY CORP | 28,768 | $278 | 0.0% | $10.08 | — | COM NEW | 00489Q102 |
| PLXS | PLEXUS CORP | 3,065 | $277 | 0.0% | $73.12 | +22.0% | COM | 729132100 |
| PIPR | PIPER SANDLER COMPANIES | 2,563 | $277 | 0.0% | $95.11 | +22.5% | COM | 724078100 |
| AIN | ALBANY INTL CORP | 3,445 | $276 | 0.0% | $68.23 | +20.5% | CL A | 012348108 |
| AUDC | AUDIOCODES LTD | 12,000 | $276 | 0.0% | $19.84 | 0.0% | ORD | M15342104 |
| EMR | EMERSON ELEC CO | 3,700 | $275 | 0.0% | $64.20 | +20.9% | Put | 291011104 |
| KJAN | INNOVATOR ETFS TR | 8,850 | $275 | 0.0% | $23.83 | — | US SML CP PWR B | 45782C474 |
| AVGO | BROADCOM INC | 600 | $274 | 0.0% | $28.98 | +65.9% | Put | 11135F101 |
| — | ATLAS CORP | 19,500 | $273 | 0.0% | $13.17 | — | Put | Y0436Q109 |
| GTES | GATES INDL CORP PLC | 27,473 | $273 | 0.0% | $15.79 | -28.3% | ORD SHS | G39108108 |
| AMKR | AMKOR TECHNOLOGY INC | 16,000 | $272 | 0.0% | $16.69 | +9.1% | COM | 031652100 |
| ARAY | ACCURAY INC | 125,698 | $272 | 0.0% | $2.42 | -6.0% | COM | 004397105 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 27,325 | $271 | 0.0% | $9.92 | — | CLASS A ORD SHS | G3167F102 |
| VSAT | VIASAT INC | 7,117 | $271 | 0.0% | $33.48 | 0.0% | COM | 92552V100 |
| CTS | CTS CORP | 6,324 | $271 | 0.0% | $28.39 | +39.6% | COM | 126501105 |
| BCO | BRINKS CO | 5,203 | $271 | 0.0% | $55.11 | -2.9% | COM | 109696104 |
| PCRX | PACIRA BIOSCIENCES INC | 4,964 | $270 | 0.0% | $56.14 | -0.9% | COM | 695127100 |
| PGNY | PROGYNY INC | 6,911 | $270 | 0.0% | $37.44 | 0.0% | COM | 74340E103 |
| FULT | FULTON FINL CORP PA | 16,698 | $270 | 0.0% | $10.65 | +30.6% | COM | 360271100 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 39,483 | $270 | 0.0% | $6.84 | — | COM SHS BEN INT | 456237106 |
| SICPQ | SILVERGATE CAP CORP | 3,363 | $269 | 0.0% | $104.22 | -18.3% | CL A | 82837P408 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 21,572 | $269 | 0.0% | $14.36 | — | COM | 670972108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 4,843 | $269 | 0.0% | $51.58 | +6.2% | COM | 55405Y100 |
| — | FOCUS IMPACT ACQUISITION COR | 26,733 | $268 | 0.0% | $10.03 | — | CLASS A COM | 34417L109 |
| NTCT | NETSCOUT SYS INC | 8,390 | $268 | 0.0% | $28.47 | +14.9% | COM | 64115T104 |
| COOK | TRAEGER INC | 92,445 | $268 | 0.0% | $17.43 | -80.6% | COMMON STOCK | 89269P103 |
| — | NUVEEN NEW JERSEY QULT MUN F | 21,298 | $268 | 0.0% | $14.45 | — | COM | 67069Y102 |
| — | UNITI GROUP INC | 31,308 | $267 | 0.0% | $11.17 | — | COM | 91325V108 |
| MBUU | MALIBU BOATS INC | 4,226 | $265 | 0.0% | $68.74 | -14.2% | COM CL A | 56117J100 |
| BSX | BOSTON SCIENTIFIC CORP | 6,700 | $265 | 0.0% | $38.93 | +3.0% | Call | 101137107 |
| — | HOMOLOGY MEDICINES INC | 117,553 | $265 | 0.0% | $2.25 | — | COM | 438083107 |
| CRSP | CRISPR THERAPEUTICS AG | 3,904 | $265 | 0.0% | $64.84 | +11.8% | NAMEN AKT | H17182108 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,282 | $264 | 0.0% | $115.69 | — | SHS | 337345102 |
| WMK | WEIS MKTS INC | 3,616 | $264 | 0.0% | $44.51 | +64.0% | COM | 948849104 |
| AVY | AVERY DENNISON CORP | 1,600 | $264 | 0.0% | $140.92 | +21.1% | Put | 053611109 |
| STRL | STERLING INFRASTRUCTURE INC | 11,671 | $264 | 0.0% | $15.87 | +51.3% | COM | 859241101 |
| RNST | RENASANT CORP | 7,867 | $262 | 0.0% | $33.65 | -3.3% | COM | 75970E107 |
| AOM | ISHARES TR | 6,699 | $262 | 0.0% | $44.12 | — | MODERT ALLOC ETF | 464289875 |
| — | AURORA CANNABIS INC | 187,972 | $261 | 0.0% | $7.71 | — | COM | 05156X884 |
| SANM | SANMINA CORPORATION | 5,533 | $261 | 0.0% | $36.42 | +28.0% | COM | 801056102 |
| — | M D C HLDGS INC | 7,974 | $261 | 0.0% | $48.57 | — | COM | 552676108 |
| — | LATAMGROWTH SPAC | 25,799 | $261 | 0.0% | $10.12 | — | CLASS A ORD SHS | G5380L105 |
| BMBL | BUMBLE INC | 10,425 | $260 | 0.0% | $27.57 | +7.2% | COM CL A | 12047B105 |
| — | PROVIDENT ACQUISITION CORP | 26,096 | $260 | 0.0% | $9.96 | — | CL A | G7282L100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 500 | $260 | 0.0% | $341.17 | +62.4% | Call | 883556102 |
| QYLD | GLOBAL X FDS | 15,812 | $260 | 0.0% | $17.53 | — | NASDAQ 100 COVER | 37954Y483 |
| CNDT | CONDUENT INC | 76,350 | $260 | 0.0% | $4.75 | -12.2% | COM | 206787103 |
| URNM | SPROTT FDS TR | 3,571 | $260 | 0.0% | $72.81 | — | URANIUM MINERS E | 85208P303 |
| — | PRIME NO ACQUISITION I CORP | 25,900 | $259 | 0.0% | $10.00 | — | COM CL A | 74168P107 |
| — | ENVESTNET INC | 5,171 | $259 | 0.0% | $79.20 | — | COM | 29404K106 |
| TIMB | TIM S A | 21,335 | $257 | 0.0% | $12.19 | — | SPONSORED ADR | 88706T108 |
| MERC | MERCER INTL INC | 20,480 | $256 | 0.0% | $13.12 | 0.0% | COM | 588056101 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 60,000 | $256 | 0.0% | $4.34 | — | COM | 94987C103 |
| RBLX | ROBLOX CORP | 7,000 | $256 | 0.0% | $50.92 | -18.8% | Call | 771049103 |
| TNC | TENNANT CO | 4,143 | $256 | 0.0% | $64.99 | -8.1% | COM | 880345103 |
| GSK | GSK PLC | 8,652 | $255 | 0.0% | $29.47 | — | SPONSORED ADR | 37733W204 |
| QLD | PROSHARES TR | 5,788 | $255 | 0.0% | $71.99 | — | PSHS ULTRA QQQ | 74347R206 |
| — | INVESCO QUALITY MUN INCOME T | 24,796 | $254 | 0.0% | $11.95 | — | COM | 46133G107 |
| — | VMG CONSUMER ACQUISITION COR | 25,287 | $254 | 0.0% | $10.04 | — | CLASS A COM | 91842V102 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 19,600 | $253 | 0.0% | $9.42 | +36.6% | Put | 09058V103 |
| — | FINSERV ACQUISITION CORP II | 25,708 | $253 | 0.0% | $9.84 | — | COM CL A | 31809Y103 |
| IXUS | ISHARES TR | 4,589 | $252 | 0.0% | $60.22 | — | CORE MSCI TOTAL | 46432F834 |
| ARLO | ARLO TECHNOLOGIES INC | 52,896 | $251 | 0.0% | $6.27 | 0.0% | COM | 04206A101 |
| IYE | ISHARES TR | 5,844 | $251 | 0.0% | $29.41 | — | U.S. ENERGY ETF | 464287796 |
| AAON | AAON INC | 4,345 | $251 | 0.0% | $38.75 | -2.1% | COM PAR $0.004 | 000360206 |
| CVCO | CAVCO INDS INC DEL | 965 | $251 | 0.0% | $236.97 | 0.0% | COM | 149568107 |
| GBF | ISHARES TR | 2,400 | $251 | 0.0% | $122.08 | — | GOV/CRED BD ETF | 464288596 |
| NBTB | NBT BANCORP INC | 6,499 | $250 | 0.0% | $31.98 | +23.5% | COM | 628778102 |
| RDWR | RADWARE LTD | 11,199 | $250 | 0.0% | $22.30 | 0.0% | ORD | M81873107 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 36,246 | $250 | 0.0% | $11.42 | — | SPONSORED ADR | 204448104 |
| ADNT | ADIENT PLC | 7,994 | $250 | 0.0% | $41.11 | -21.1% | ORD SHS | G0084W101 |
| FNDF | SCHWAB STRATEGIC TR | 9,113 | $249 | 0.0% | $28.76 | — | SCHWB FDT INT LG | 808524755 |
| QS | QUANTUMSCAPE CORP | 29,457 | $249 | 0.0% | $16.24 | -33.9% | COM CL A | 74767V109 |
| — | BLACKROCK ENERGY & RES TR | 20,166 | $249 | 0.0% | $12.35 | — | COM | 09250U101 |
| STBA | S & T BANCORP INC | 8,217 | $249 | 0.0% | $28.96 | +3.7% | COM | 783859101 |
| NEU | NEWMARKET CORP | 811 | $248 | 0.0% | $299.57 | -6.5% | COM | 651587107 |
| — | CATALENT INC | 3,300 | $248 | 0.0% | $83.28 | — | Put | 148806102 |
| — | PUTNAM MUN OPPORTUNITIES TR | 23,735 | $248 | 0.0% | $12.13 | — | SH BEN INT | 746922103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 3,948 | $248 | 0.0% | $32.80 | +96.9% | COM NEW | 054540208 |
| FFBC | FIRST FINL BANCORP OH | 11,410 | $247 | 0.0% | $15.01 | +26.1% | COM | 320209109 |
| — | CUSHMAN WAKEFIELD PLC | 20,521 | $247 | 0.0% | $13.00 | — | SHS | G2717B108 |
| — | INVESCO ADVANTAGE MUN INCOME | 27,181 | $247 | 0.0% | $10.62 | — | SH BEN INT | 46132E103 |
| ONON | ON HLDG AG | 12,454 | $246 | 0.0% | $21.23 | -6.1% | NAMEN AKT A | H5919C104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 22,211 | $246 | 0.0% | $11.08 | — | COM | 867892101 |
| HCA | HCA HEALTHCARE INC | 1,300 | $246 | 0.0% | $157.95 | +22.5% | Call | 40412C101 |
| — | COLOMBIER ACQUISITION CORP | 25,000 | $244 | 0.0% | $9.68 | — | CL A | 19533H108 |
| — | EATON VANCE TAX-MANAGED GLOB | 30,711 | $244 | 0.0% | $7.95 | — | COM | 27829C105 |
| ONL | ORION OFFICE REIT INC | 24,259 | $244 | 0.0% | $13.94 | — | COM | 68629Y103 |
| — | DENALI CAPITAL ACQUISITN COR | 24,177 | $244 | 0.0% | $10.09 | — | CLASS A ORD | G6256B106 |
| CAT | CATERPILLAR INC | 1,100 | $243 | 0.0% | $141.28 | +21.9% | Call | 149123101 |
| BLNK | BLINK CHARGING CO | 13,300 | $243 | 0.0% | $23.37 | -12.2% | Put | 09354A100 |
| WINV | WINVEST ACQUISITION CORP | 24,151 | $242 | 0.0% | $9.99 | 0.0% | COMMON STOCK | 97655B109 |
| — | GAMCO GLOBAL GOLD NAT RES & | 72,375 | $242 | 0.0% | $4.05 | — | COM SH BEN INT | 36465A109 |
| FCFS | FIRSTCASH HOLDINGS INC | 3,059 | $241 | 0.0% | $71.80 | -0.9% | COM | 33768G107 |
| RWL | INVESCO EXCH TRADED FD TR II | 3,139 | $240 | 0.0% | $73.78 | — | S&P 500 REVENUE | 46138G698 |
| — | DNP SELECT INCOME FD INC | 22,833 | $240 | 0.0% | $10.37 | — | COM | 23325P104 |
| ACIW | ACI WORLDWIDE INC | 11,299 | $240 | 0.0% | $30.56 | -18.6% | COM | 004498101 |
| — | PROJECT ENERGY REIMAGINED AC | 24,099 | $238 | 0.0% | $9.77 | — | CLASS A ORD | G72556106 |
| TOST | TOAST INC | 13,114 | $238 | 0.0% | $17.34 | 0.0% | CL A | 888787108 |
| JBGS | JBG SMITH PPTYS | 10,932 | $237 | 0.0% | $28.74 | — | COM | 46590V100 |
| THRM | GENTHERM INC | 4,339 | $237 | 0.0% | $66.52 | -9.0% | COM | 37253A103 |
| — | EATON VANCE TAX-MANAGED DIVE | 21,671 | $237 | 0.0% | $10.94 | — | COM | 27828N102 |
| CVE/WS | CENOVUS ENERGY INC | 21,681 | $237 | 0.0% | $15.97 | — | *W EXP 01/01/202 | 15135U117 |
| MXL | MAXLINEAR INC | 7,011 | $236 | 0.0% | $29.99 | +23.3% | COM | 57776J100 |
| BWX | SPDR SER TR | 10,770 | $236 | 0.0% | $29.24 | — | BLOOMBERG INTL T | 78464A516 |
| — | BLACKROCK MUNI INCOME TR II | 21,387 | $236 | 0.0% | $13.03 | — | COM | 09249N101 |
| DHS | WISDOMTREE TR | 2,702 | $235 | 0.0% | $86.97 | — | US HIGH DIVIDEND | 97717W208 |
| — | LIONHEART III CORP | 23,287 | $235 | 0.0% | $10.09 | — | CLASS A COM | 536262108 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,254 | $234 | 0.0% | $166.10 | — | SMLCP 600 GRTH | 921932794 |
| CPER | UNITED STS COMMODITY INDEX F | 10,971 | $234 | 0.0% | $21.33 | — | CM REP COPP FD | 911718104 |
| — | PATTERSON COS INC | 8,883 | $234 | 0.0% | $27.36 | — | COM | 703395103 |
| MEI | METHODE ELECTRS INC | 6,044 | $234 | 0.0% | $32.03 | +8.1% | COM | 591520200 |
| SAFT | SAFETY INS GROUP INC | 2,823 | $234 | 0.0% | $81.95 | +10.1% | COM | 78648T100 |
| VDC | VANGUARD WORLD FDS | 1,234 | $233 | 0.0% | $176.71 | — | CONSUM STP ETF | 92204A207 |
| — | GMS INC | 5,411 | $233 | 0.0% | $35.17 | — | COM | 36251C103 |
| IDRV | ISHARES TR | 6,115 | $233 | 0.0% | $43.91 | — | SELF DRIVNG EV | 46435U366 |
| — | ENDURANCE ACQUISITION CORP | 23,233 | $233 | 0.0% | $9.83 | — | CL A ORD | G3041W107 |
| SCHP | SCHWAB STRATEGIC TR | 4,301 | $233 | 0.0% | $54.41 | — | US TIPS ETF | 808524870 |
| JACK | JACK IN THE BOX INC | 2,752 | $233 | 0.0% | $75.79 | 0.0% | COM | 466367109 |
| RES | RPC INC | 33,394 | $233 | 0.0% | $3.89 | +71.0% | COM | 749660106 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 5,797 | $232 | 0.0% | $40.02 | — | FIRST TR TA HIYL | 33738D408 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 50,758 | $232 | 0.0% | $10.71 | -55.7% | COM | 683712103 |
| — | VIPER ENERGY PARTNERS LP | 7,923 | $232 | 0.0% | $18.77 | — | COM UNT RP INT | 92763M105 |
| NMIH | NMI HLDGS INC | 11,284 | $231 | 0.0% | $22.32 | -11.0% | CL A | 629209305 |
| ROCK | GIBRALTAR INDS INC | 5,556 | $231 | 0.0% | $49.24 | -13.4% | COM | 374689107 |
| SKT | TANGER FACTORY OUTLET CTRS I | 15,125 | $230 | 0.0% | $15.29 | — | COM | 875465106 |
| — | BANK PRINCETON NEW JERSEY | 8,128 | $230 | 0.0% | $28.30 | — | COM | 064520109 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 10,061 | $230 | 0.0% | $22.86 | — | FTSE JAPAN ETF | 35473P744 |
| — | MANA CAP ACQUISITION CORP | 22,864 | $230 | 0.0% | $10.06 | — | COMMON STOCK | 56168P104 |
| — | GROUP NINE ACQUISITION CORP | 23,266 | $230 | 0.0% | $9.89 | — | COM CL A | 39947R104 |
| BLFS | BIOLIFE SOLUTIONS INC | 9,531 | $229 | 0.0% | $21.40 | 0.0% | COM NEW | 09062W204 |
| GTY | GETTY RLTY CORP NEW | 7,598 | $229 | 0.0% | $30.14 | — | COM | 374297109 |
| GGAAF | GENESIS GRWT TECH ACQUSTN CO | 22,605 | $229 | 0.0% | $10.07 | 0.0% | CLASS A ORD SHS | G3R23D102 |
| ICSH | ISHARES TR | 4,559 | $228 | 0.0% | $50.23 | — | BLACKROCK ULTRA | 46434V878 |
| PSO | PEARSON PLC | 22,036 | $228 | 0.0% | $8.43 | — | SPONSORED ADR | 705015105 |
| — | NEW YORK MTG TR INC | 81,008 | $228 | 0.0% | $3.99 | — | COM PAR $.02 | 649604501 |
| LGO | LARGO INC | 34,804 | $228 | 0.0% | $8.24 | -19.1% | COM | 517097101 |
| — | KADEM SUSTAINABLE IMPACT COR | 23,062 | $227 | 0.0% | $9.84 | — | CLASS A COM | 48284E105 |
| FHI | FEDERATED HERMES INC | 6,828 | $227 | 0.0% | $24.89 | +18.8% | CL B | 314211103 |
| XBAP | INNOVATOR ETFS TR | 8,400 | $227 | 0.0% | $26.55 | — | US EQUITY ACCELE | 45783Y301 |
| GHI | AMERICA FIRST MULTIFAMILY IN | 11,600 | $227 | 0.0% | $19.31 | — | BEN UNIT CTF | 02364V206 |
| — | AURORA CANNABIS INC | 162,300 | $226 | 0.0% | $7.71 | — | Put | 05156X884 |
| ALG | ALAMO GROUP INC | 1,808 | $226 | 0.0% | $124.09 | +0.4% | COM | 011311107 |
| — | GLOBALINK INVT INC | 22,668 | $226 | 0.0% | $9.97 | — | COM | 37892F109 |
| — | EATON VANCE ENHANCED EQUITY | 14,380 | $226 | 0.0% | $15.72 | — | COM | 278277108 |
| KLIC | KULICKE & SOFFA INDS INC | 5,740 | $225 | 0.0% | $43.39 | -4.0% | COM | 501242101 |
| YYY | AMPLIFY ETF TR | 17,687 | $223 | 0.0% | $17.64 | — | HIGH INCOME | 032108847 |
| JJSF | J & J SNACK FOODS CORP | 1,605 | $223 | 0.0% | $132.71 | -0.6% | COM | 466032109 |
| HNI | HNI CORP | 7,530 | $223 | 0.0% | $35.46 | -6.5% | COM | 404251100 |
| — | INDEPENDENT BANK GROUP INC | 3,352 | $223 | 0.0% | $61.53 | — | COM | 45384B106 |
| BLDP | BALLARD PWR SYS INC NEW | 36,000 | $223 | 0.0% | $10.68 | -30.0% | Call | 058586108 |
| — | CONSOL ENERGY INC NEW | 3,380 | $223 | 0.0% | $34.61 | — | COM | 20854L108 |
| SLVM | SYLVAMO CORP | 5,714 | $223 | 0.0% | $26.31 | +30.7% | COMMON STOCK | 871332102 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 5,860 | $223 | 0.0% | $72.32 | -49.4% | COM | 018581108 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 6,816 | $222 | 0.0% | $20.27 | +61.1% | COM | 03209R103 |
| MED | MEDIFAST INC | 1,684 | $222 | 0.0% | $178.95 | -26.3% | COM | 58470H101 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 5,622 | $222 | 0.0% | $39.49 | — | INTL EQUITY OPP | 33734X853 |
| CPNG | COUPANG INC | 13,200 | $221 | 0.0% | $35.22 | -50.9% | Put | 22266T109 |
| TRMK | TRUSTMARK CORP | 6,811 | $221 | 0.0% | $28.57 | -0.0% | COM | 898402102 |
| MVIS | MICROVISION INC DEL | 58,103 | $220 | 0.0% | $4.71 | 0.0% | COM NEW | 594960304 |
| UE | URBAN EDGE PPTYS | 14,236 | $220 | 0.0% | $16.09 | — | COM | 91704F104 |
| GTIJF | ENERGEM CORP | 21,600 | $219 | 0.0% | $605.64 | 0.0% | CLASS A ORD SHS | G30449105 |
| — | INTELLIGENT MEDI ACQSITN COR | 21,717 | $219 | 0.0% | $10.08 | — | CLASS A COM | 45828D106 |
| — | THERATECHNOLOGIES INC | 91,857 | $219 | 0.0% | $3.11 | — | COM | 88338H100 |
| PRA | PROASSURANCE CORP | 10,920 | $219 | 0.0% | $23.69 | -7.3% | COM | 74267C106 |
| XHR | XENIA HOTELS & RESORTS INC | 13,166 | $218 | 0.0% | $14.20 | — | COM | 984017103 |
| UCTT | ULTRA CLEAN HLDGS INC | 8,066 | $218 | 0.0% | $40.71 | -24.8% | COM | 90385V107 |
| SPIB | SPDR SER TR | 6,801 | $218 | 0.0% | $34.92 | — | PORTFOLIO INTRMD | 78464A375 |
| DAN | DANA INC | 15,138 | $218 | 0.0% | $14.37 | -4.3% | COM | 235825205 |
| — | EATON VANCE TAX ADVT DIV INC | 9,802 | $218 | 0.0% | $22.24 | — | COM | 27828G107 |
| OXM | OXFORD INDS INC | 2,405 | $217 | 0.0% | $65.11 | +48.6% | COM | 691497309 |
| — | VELOCITY ACQUISITION CORP | 22,026 | $217 | 0.0% | $9.85 | — | COM CL A | 92259E104 |
| SEB | SEABOARD CORP DEL | 57 | $216 | 0.0% | $3826.88 | 0.0% | COM | 811543107 |
| DOCS | DOXIMITY INC | 6,442 | $215 | 0.0% | $39.37 | -6.9% | CL A | 26622P107 |
| IEZ | ISHARES TR | 10,733 | $215 | 0.0% | $20.04 | — | US OIL EQ&SV ETF | 464288844 |
| MOD | MODINE MFG CO | 15,398 | $214 | 0.0% | $12.80 | +9.7% | COM | 607828100 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 7,492 | $213 | 0.0% | $28.70 | 0.0% | COM | 89214P109 |
| PLMR | PALOMAR HLDGS INC | 2,413 | $213 | 0.0% | $73.39 | 0.0% | COM | 69753M105 |
| SDCCQ | SMILEDIRECTCLUB INC | 174,200 | $213 | 0.0% | $8.53 | -85.8% | Put | 83192H106 |
| — | ZIMVIE INC | 20,389 | $213 | 0.0% | $19.49 | — | COM | 98888T107 |
| SCHM | SCHWAB STRATEGIC TR | 3,200 | $213 | 0.0% | $73.71 | — | US MID-CAP ETF | 808524508 |
| — | COHEN & STEERS REIT & PFD & | 10,274 | $213 | 0.0% | $20.73 | — | COM | 19247X100 |
| OI | O-I GLASS INC | 15,854 | $213 | 0.0% | $11.73 | +15.4% | COM | 67098H104 |
| — | IM CANNABIS CORP | 525,929 | $213 | 0.0% | $5.28 | — | COM NEW | 44969Q208 |
| IRBTQ | IROBOT CORP | 3,709 | $212 | 0.0% | $52.49 | 0.0% | COM | 462726100 |
| GWRS | GLOBAL WTR RES INC | 15,826 | $212 | 0.0% | $13.23 | -6.1% | COM | 379463102 |
| — | FINTECH EVOLUTION ACQUIS GRO | 21,401 | $212 | 0.0% | $9.77 | — | SHS CL A | G3R19A104 |
| FCF | FIRST COMWLTH FINL CORP PA | 16,417 | $212 | 0.0% | $9.97 | +24.3% | COM | 319829107 |
| BRC | BRADY CORP | 4,973 | $212 | 0.0% | $41.88 | +4.2% | CL A | 104674106 |
| — | CANOO INC | 107,000 | $212 | 0.0% | $1.99 | — | Put | 13803R102 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 7,669 | $211 | 0.0% | $27.51 | — | SPN ADR RESTRD | 824596100 |
| FBNC | FIRST BANCORP N C | 5,452 | $211 | 0.0% | $33.92 | 0.0% | COM | 318910106 |
| — | SURMODICS INC | 6,535 | $211 | 0.0% | $42.20 | — | COM | 868873100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 6,170 | $210 | 0.0% | $28.65 | +13.6% | COM | 868459108 |
| HLF | HERBALIFE NUTRITION LTD | 7,569 | $210 | 0.0% | $38.23 | -35.2% | COM SHS | G4412G101 |
| KAI | KADANT INC | 1,130 | $208 | 0.0% | $114.26 | +60.2% | COM | 48282T104 |
| AXS | AXIS CAP HLDGS LTD | 4,087 | $208 | 0.0% | $50.61 | -3.5% | SHS | G0692U109 |
| SNEX | STONEX GROUP INC | 2,462 | $208 | 0.0% | $38.49 | 0.0% | COM | 861896108 |
| NPO | ENPRO INDS INC | 2,263 | $208 | 0.0% | $90.94 | 0.0% | COM | 29355X107 |
| CGW | INVESCO EXCH TRADED FD TR II | 4,482 | $208 | 0.0% | $58.60 | — | S&P GBL WATER | 46138E263 |
| PATK | PATRICK INDS INC | 4,304 | $208 | 0.0% | $38.27 | -11.5% | COM | 703343103 |
| MGNI | MAGNITE INC | 31,375 | $207 | 0.0% | $11.39 | -29.3% | COM | 55955D100 |
| — | CRIXUS BH3 ACQUISITION CO | 20,896 | $207 | 0.0% | $9.91 | — | CLASS A COM | 22677T102 |
| — | SAGALIAM ACQUISITION CORP | 20,678 | $207 | 0.0% | $10.01 | — | COM CL A | 78661R106 |
| — | MERIDIAN BIOSCIENCE INC | 6,159 | $206 | 0.0% | $20.51 | — | COM | 589584101 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 17,975 | $206 | 0.0% | $8.70 | -2.1% | COM | 69121K104 |
| — | TEKLA HEALTHCARE INVS | 10,569 | $206 | 0.0% | $20.15 | — | SH BEN INT | 87911J103 |
| WASH | WASHINGTON TR BANCORP INC | 4,013 | $205 | 0.0% | $25.12 | +58.3% | COM | 940610108 |
| YOTA | YOTTA ACQUISITION CORPORATIO | 20,722 | $205 | 0.0% | $9.87 | 0.0% | COMMON STOCK | 98741Y103 |
| FNDA | SCHWAB STRATEGIC TR | 4,402 | $205 | 0.0% | $51.48 | — | SCHWAB FDT US SC | 808524763 |
| — | CREDIT SUISSE GROUP | 51,796 | $204 | 0.0% | $8.74 | — | SPONSORED ADR | 225401108 |
| RPV | INVESCO EXCHANGE TRADED FD T | 2,677 | $203 | 0.0% | $66.73 | — | S&P500 PUR VAL | 46137V258 |
| — | R1 RCM INC | 10,904 | $203 | 0.0% | $21.12 | — | COM | 77634L105 |
| CENT | CENTRAL GARDEN & PET CO | 5,162 | $202 | 0.0% | $36.30 | -10.1% | COM | 153527106 |
| MGPI | MGP INGREDIENTS INC NEW | 1,869 | $201 | 0.0% | $79.77 | +34.7% | COM | 55303J106 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,373 | $201 | 0.0% | $88.04 | — | BUYBACK ACHIEV | 46137V308 |
| GOGL | GOLDEN OCEAN GROUP LTD | 24,500 | $201 | 0.0% | $8.06 | — | Put | G39637205 |
| — | ASTREA ACQUISITION CORP | 20,247 | $200 | 0.0% | $9.89 | — | COM CL A | 04637C106 |
| — | Z-WORK ACQUISITION CORP | 20,234 | $200 | 0.0% | $9.88 | — | COM CL A | 98880C102 |
| IDNA | ISHARES TR | 6,743 | $200 | 0.0% | $38.75 | — | GENOMICS IMMUN | 46435U192 |
| — | EXCELFIN ACQUISITION CORP | 20,000 | $200 | 0.0% | $10.00 | — | COM CL A | 30069X102 |
| MCW | MISTER CAR WASH INC | 18,615 | $200 | 0.0% | $14.53 | -26.1% | COM | 60646V105 |
| MVIS | MICROVISION INC DEL | 52,600 | $199 | 0.0% | $4.71 | 0.0% | Put | 594960304 |
| PTON | PELOTON INTERACTIVE INC | 27,500 | $199 | 0.0% | $68.35 | -85.1% | Call | 70614W100 |
| TTCFQ | TATTOOED CHEF INC | 37,693 | $199 | 0.0% | $6.46 | 0.0% | COM CL A | 87663X102 |
| ONLN | PROSHARES TR | 5,633 | $199 | 0.0% | $41.90 | — | ONLINE RTL ETF | 74347B169 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 12,357 | $198 | 0.0% | $15.63 | +3.5% | COM | 01988P108 |
| — | CIIG CAPITAL PARTNERS II INC | 19,809 | $197 | 0.0% | $9.90 | — | COM CL A | 12561U109 |
| — | DILA CAPITAL ACQUISITION COR | 19,559 | $195 | 0.0% | $9.97 | — | COM CL A | 254028103 |
| — | BLACKROCK MUNIYIELD MICH QU | 14,161 | $195 | 0.0% | $14.07 | — | COM | 09254V105 |
| — | AVAYA HLDGS CORP | 117,305 | $194 | 0.0% | $19.81 | — | COM | 05351X101 |
| SVC | SERVICE PPTYS TR | 29,252 | $194 | 0.0% | $12.45 | — | COM SH BEN INT | 81761L102 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 17,248 | $193 | 0.0% | $11.66 | — | SP ADR NON VTG | 71654V101 |
| WLY | WILEY JOHN & SONS INC | 4,419 | $193 | 0.0% | $43.27 | -3.4% | CL A | 968223206 |
| SID | COMPANHIA SIDERURGICA NACION | 66,400 | $193 | 0.0% | $2.91 | — | SPONSORED ADR | 20440W105 |
| CENTA | CENTRAL GARDEN & PET CO | 5,502 | $192 | 0.0% | $27.19 | +15.3% | CL A NON-VTG | 153527205 |
| DGS | WISDOMTREE TR | 4,370 | $192 | 0.0% | $42.85 | — | EMG MKTS SMCAP | 97717W281 |
| TTCFQ | TATTOOED CHEF INC | 36,300 | $192 | 0.0% | $6.46 | 0.0% | Put | 87663X102 |
| GOVT | ISHARES TR | 8,136 | $192 | 0.0% | $26.27 | — | US TREAS BD ETF | 46429B267 |
| ARI | APOLLO COML REAL EST FIN INC | 17,161 | $191 | 0.0% | $12.66 | — | COM | 03762U105 |
| ARKG | ARK ETF TR | 5,352 | $191 | 0.0% | $72.04 | — | GENOMIC REV ETF | 00214Q302 |
| — | AMYRIS INC | 58,000 | $190 | 0.0% | $5.45 | — | Put | 03236M200 |
| — | ALSET CAPITAL ACQUISITION CO | 19,100 | $190 | 0.0% | $9.95 | — | CLASS A COM | 02115M109 |
| ALKS | ALKERMES PLC | 7,947 | $190 | 0.0% | $24.94 | +4.3% | SHS | G01767105 |
| SABR | SABRE CORP | 36,170 | $190 | 0.0% | $11.69 | -42.9% | COM | 78573M104 |
| ROKU | ROKU INC | 3,300 | $190 | 0.0% | $271.27 | -71.9% | Put | 77543R102 |
| OII | OCEANEERING INTL INC | 23,257 | $189 | 0.0% | $12.32 | -23.7% | COM | 675232102 |
| EPAC | ENERPAC TOOL GROUP CORP | 10,257 | $187 | 0.0% | $21.75 | -11.1% | CL A COM | 292765104 |
| — | REDWOODS ACQUISITION CORP | 18,799 | $187 | 0.0% | $9.95 | — | COM | 758083109 |
| NNOX | NANO X IMAGING LTD | 13,311 | $186 | 0.0% | $20.09 | -36.0% | ORD SHS | M70700105 |
| — | BLACKROCK ENHANCED GLOBAL DI | 18,484 | $185 | 0.0% | $11.37 | — | COM | 092501105 |
| IGF | ISHARES TR | 3,955 | $185 | 0.0% | $47.48 | — | GLB INFRASTR ETF | 464288372 |
| XRX | XEROX HOLDINGS CORP | 12,728 | $185 | 0.0% | $24.30 | -33.4% | COM NEW | 98421M106 |
| FNDE | SCHWAB STRATEGIC TR | 7,336 | $185 | 0.0% | $29.12 | — | SCHWB FDT EMK LG | 808524730 |
| JBI | JANUS INTERNATIONAL GROUP IN | 20,457 | $184 | 0.0% | $10.13 | 0.0% | COMMON STOCK | 47103N106 |
| PBA | PEMBINA PIPELINE CORP | 5,200 | $184 | 0.0% | $23.19 | +30.8% | Call | 706327103 |
| — | FG MERGER CORP | 18,371 | $184 | 0.0% | $10.02 | — | COMMON STOCK | 30324Y101 |
| TPH | TRI POINTE HOMES INC | 10,334 | $183 | 0.0% | $16.69 | +5.8% | COM | 87265H109 |
| IMTB | ISHARES TR | 4,282 | $182 | 0.0% | $42.50 | — | CR 5 10 YR ETF | 46435G417 |
| SSRM | SSR MNG INC | 12,400 | $182 | 0.0% | $13.45 | +11.9% | Call | 784730103 |
| CARS | CARS COM INC | 15,480 | $181 | 0.0% | $13.20 | -10.6% | COM | 14575E105 |
| FSLY | FASTLY INC | 19,313 | $181 | 0.0% | $18.95 | -43.8% | CL A | 31188V100 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 20,227 | $181 | 0.0% | $9.81 | — | COM STK | 67062C107 |
| AVO | MISSION PRODUCE INC | 11,524 | $180 | 0.0% | $15.24 | 0.0% | COM | 60510V108 |
| CMCAF | CAPITALWORKS EMNG MKTS ACQST | 17,800 | $180 | 0.0% | $10.11 | — | CLASS A ORD SHS | G1889L100 |
| — | AETHERIUM ACQUISITION CORP | 18,000 | $179 | 0.0% | $9.94 | — | CLASS A COM | 00809J101 |
| PIO | INVESCO EXCH TRADED FD TR II | 5,550 | $179 | 0.0% | $39.79 | — | GLOBAL WATER | 46138E651 |
| FIDI | FIDELITY COVINGTON TRUST | 10,000 | $178 | 0.0% | $17.80 | — | INT HG DIV ETF | 316092725 |
| SBH | SALLY BEAUTY HLDGS INC | 13,473 | $177 | 0.0% | $13.64 | +1.8% | COM | 79546E104 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 14,794 | $176 | 0.0% | $13.69 | — | SH BEN INT | 09248E102 |
| — | RADA ELECTR INDS LTD | 18,175 | $176 | 0.0% | $9.68 | — | COM PAR NEW | M81863124 |
| EXTR | EXTREME NETWORKS INC | 11,942 | $175 | 0.0% | $6.10 | +106.8% | COM | 30226D106 |
| — | DWS MUN INCOME TR | 18,563 | $175 | 0.0% | $11.07 | — | COM | 233368109 |
| FBRT | FRANKLIN BSP RLTY TR INC | 14,888 | $175 | 0.0% | $11.75 | — | COMMON STOCK | 35243J101 |
| PROF | PROFOUND MED CORP | 34,670 | $174 | 0.0% | $14.01 | -51.8% | COM NEW | 74319B502 |
| — | NUVEEN NEW YORK QLT MUN INC | 14,917 | $174 | 0.0% | $13.64 | — | COM | 67066X107 |
| — | GREEN PLAINS PARTNERS LP | 12,800 | $174 | 0.0% | $14.77 | — | COM REP PTR IN | 393221106 |
| IHDG | WISDOMTREE TR | 4,607 | $174 | 0.0% | $37.77 | — | ITL HDG QTLY DIV | 97717X594 |
| MOAT | VANECK ETF TRUST | 2,639 | $173 | 0.0% | $67.11 | — | MRNGSTR WDE MOAT | 92189F643 |
| XYLD | GLOBAL X FDS | 4,160 | $171 | 0.0% | $41.66 | — | S&P 500 COVERED | 37954Y475 |
| ABNB | AIRBNB INC | 1,600 | $171 | 0.0% | $168.94 | -34.4% | Put | 009066101 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 14,114 | $171 | 0.0% | $13.01 | — | COM | 09253X102 |
| BDN | BRANDYWINE RLTY TR | 20,277 | $170 | 0.0% | $13.21 | — | SH BEN INT NEW | 105368203 |
| MFG | MIZUHO FINANCIAL GROUP INC | 73,726 | $170 | 0.0% | $2.62 | — | SPONSORED ADR | 60687Y109 |
| WILC | G WILLI FOOD INTL LTD | 10,000 | $169 | 0.0% | $15.80 | 0.0% | ORD | M52523103 |
| — | NEKTAR THERAPEUTICS | 50,583 | $168 | 0.0% | $8.37 | — | COM | 640268108 |
| WNC | WABASH NATL CORP | 10,616 | $168 | 0.0% | $12.79 | +19.2% | COM | 929566107 |
| GORO | GOLD RESOURCE CORP | 90,129 | $168 | 0.0% | $1.99 | -14.7% | COM | 38068T105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 3,973 | $168 | 0.0% | $38.92 | -4.0% | COM | 238337109 |
| AKR | ACADIA RLTY TR | 10,346 | $168 | 0.0% | $21.66 | — | COM SH BEN INT | 004239109 |
| — | VROOM INC | 137,000 | $167 | 0.0% | $8.58 | — | Put | 92918V109 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 14,977 | $167 | 0.0% | $12.93 | — | COM | 09255C106 |
| — | CRESTWOOD EQUITY PARTNERS LP | 5,600 | $167 | 0.0% | $29.76 | — | Put | 226344208 |
| SMOG | VANECK ETF TRUST | 1,240 | $166 | 0.0% | $112.61 | — | LOW CARBN ENERGY | 92189F502 |
| GNL | GLOBAL NET LEASE INC | 12,502 | $165 | 0.0% | $16.77 | — | COM NEW | 379378201 |
| RWO | SPDR INDEX SHS FDS | 3,811 | $165 | 0.0% | $46.04 | — | DJ GLB RL ES ETF | 78463X749 |
| — | SIGNAL HILL ACQUISITION CORP | 16,546 | $165 | 0.0% | $9.97 | — | CLASS A COM | 82664R105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 667 | $164 | 0.0% | $304.41 | — | S&P500 EQL TEC | 46137V282 |
| — | ZYMERGEN INC | 57,600 | $164 | 0.0% | $2.85 | — | COM | 98985X100 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOME | 17,667 | $164 | 0.0% | $11.40 | — | COM SHS | 723763108 |
| — | GLADSTONE ACQUISITION CORP | 16,123 | $164 | 0.0% | $10.17 | — | CLASS A COM | 37653T108 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 16,632 | $164 | 0.0% | $9.71 | — | CLASS A ORD SHS | G8253U103 |
| — | B RILEY PRIN 250 MERGER CORP | 16,616 | $163 | 0.0% | $9.81 | — | CLASS A COM | 05602L104 |
| — | ETF MANAGERS TR | 9,092 | $163 | 0.0% | $29.70 | — | ETFMG TRAVEL TEC | 26924G771 |
| MUX | MCEWEN MNG INC | 44,223 | $162 | 0.0% | $3.45 | 0.0% | COM NEW | 58039P305 |
| MAQC | MAQUIA CAPITAL ACQUISITION C | 15,560 | $161 | 0.0% | $10.28 | 0.0% | CLASS A COM | 56564V101 |
| — | ALTIMETER GROWTH CORP 2 | 16,272 | $161 | 0.0% | $9.83 | — | COM CL A | G0371B109 |
| — | OAKTREE SPECIALTY LENDING CO | 26,265 | $160 | 0.0% | $6.09 | — | COM | 67401P108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,593 | $160 | 0.0% | $73.68 | — | FTSE PACIFIC ETF | 922042866 |
| — | ABG ACQUISITION CORP I | 16,056 | $159 | 0.0% | $9.82 | — | CL A SHS | G00496102 |
| RITM | RITHM CAPITAL CORP | 17,519 | $158 | 0.0% | $10.44 | — | COM NEW | 64828T201 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 580 | $157 | 0.0% | $196.02 | — | S&P500 EQL HLT | 46137V332 |
| VSGX | VANGUARD WORLD FD | 3,340 | $157 | 0.0% | $53.62 | — | ESG INTL STK ETF | 921910725 |
| — | COLICITY INC | 16,001 | $157 | 0.0% | $9.81 | — | COM CL A | 194170106 |
| XBJL | INNOVATOR ETFS TR | 6,200 | $156 | 0.0% | $25.37 | — | US EQT ACLRTD 9 | 45783Y889 |
| — | G&P ACQUISITION CORP | 15,537 | $156 | 0.0% | $9.85 | — | COM CL A | 36146G103 |
| PJP | INVESCO EXCHANGE TRADED FD T | 2,104 | $156 | 0.0% | $72.14 | — | DYNMC PHRMCTLS | 46137V662 |
| PWV | INVESCO EXCHANGE TRADED FD T | 3,363 | $156 | 0.0% | $44.09 | — | DYNMC LRG VALU | 46137V738 |
| IDU | ISHARES TR | 1,659 | $156 | 0.0% | $85.99 | — | U.S. UTILITS ETF | 464287697 |
| — | MOMENTIVE GLOBAL INC | 25,562 | $156 | 0.0% | $6.10 | — | COM | 60878Y108 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 15,000 | $155 | 0.0% | $10.16 | — | CL A COM | G82472112 |
| — | FNCB BANCORP INC | 18,507 | $154 | 0.0% | $8.32 | — | COM | 302578109 |
| FPX | FIRST TR EXCHANGE TRADED FD | 1,760 | $154 | 0.0% | $128.71 | — | US EQTY OPPT ETF | 336920103 |
| ENIC | ENEL CHILE S.A. | 84,900 | $154 | 0.0% | $2.55 | — | SPONSORED ADR | 29278D105 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 15,572 | $153 | 0.0% | $9.83 | — | CLASS A ORD SHS | G50735102 |
| STPZ | PIMCO ETF TR | 3,000 | $153 | 0.0% | $52.36 | — | 1-5 US TIP IDX | 72201R205 |
| DASH | DOORDASH INC | 2,500 | $153 | 0.0% | $70.05 | -4.6% | Call | 25809K105 |
| DASH | DOORDASH INC | 2,500 | $153 | 0.0% | $70.05 | -4.6% | Put | 25809K105 |
| GEVO | GEVO INC | 60,591 | $151 | 0.0% | $3.66 | -23.7% | COM PAR | 374396406 |
| CTLP | CANTALOUPE INC | 41,289 | $151 | 0.0% | $5.31 | +3.3% | COM | 138103106 |
| SWSS | SPRINGWATER SPL SITUATIONS C | 15,133 | $151 | 0.0% | $9.93 | 0.0% | COM | 85205U107 |
| — | XPERI HOLDING CORP | 10,501 | $150 | 0.0% | $14.28 | — | COM | 98390M103 |
| — | ETF MANAGERS TR | 3,173 | $150 | 0.0% | $57.24 | — | BLUESTAR ISRAEL | 26924G870 |
| GEM | GOLDMAN SACHS ETF TR | 5,192 | $149 | 0.0% | $28.70 | — | ACTIVEBETA EME | 381430206 |
| IDV | ISHARES TR | 5,735 | $147 | 0.0% | $27.85 | — | INTL SEL DIV ETF | 464288448 |
| — | ONE EQUITY PARTNERS OPEN WTR | 14,852 | $147 | 0.0% | $9.76 | — | CL A | 68237L105 |
| NNOX | NANO X IMAGING LTD | 10,500 | $147 | 0.0% | $20.09 | -36.0% | Put | M70700105 |
| BRAG | BRAGG GAMING GROUP INC | 35,200 | $147 | 0.0% | $7.33 | -32.3% | COM NEW | 104833306 |
| ILF | ISHARES TR | 6,011 | $147 | 0.0% | $24.61 | — | LATN AMER 40 ETF | 464287390 |
| ECH | ISHARES INC | 5,279 | $146 | 0.0% | $27.66 | — | MSCI CHILE ETF | 464286640 |
| SLB | SCHLUMBERGER LTD | 3,600 | $145 | 0.0% | $27.10 | +23.3% | Call | 806857108 |
| SCHG | SCHWAB STRATEGIC TR | 2,394 | $145 | 0.0% | $85.97 | — | US LCAP GR ETF | 808524300 |
| — | MARBLEGATE ACQUISITION CORP | 14,403 | $144 | 0.0% | $10.00 | — | COM CL A | 56608A105 |
| — | PARAMOUNT GROUP INC | 20,610 | $144 | 0.0% | $9.70 | — | COM | 69924R108 |
| — | MURPHY CANYON ACQUISITION CO | 14,232 | $144 | 0.0% | $10.12 | — | CLASS A COM | 626642102 |
| RC | READY CAPITAL CORP | 11,211 | $144 | 0.0% | $12.84 | — | COM | 75574U101 |
| OPLN | KAR AUCTION SVCS INC | 11,043 | $143 | 0.0% | $15.32 | -2.0% | COM | 48238T109 |
| DBEU | DBX ETF TR | 4,443 | $143 | 0.0% | $33.08 | — | XTRACK MSCI EURP | 233051853 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 13,641 | $143 | 0.0% | $11.75 | -3.5% | COM CL A | 46333X108 |
| — | EATON VANCE ENHANCED EQUITY | 8,989 | $142 | 0.0% | $15.80 | — | COM | 278274105 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,005 | $142 | 0.0% | $153.35 | — | NY ARCA BIOTECH | 33733E203 |
| — | LUMIRADX LTD | 121,000 | $141 | 0.0% | $2.54 | — | SHS | G5709L109 |
| TETEF | TECHNOLOGY & TELECOM ACQ COR | 13,956 | $141 | 0.0% | $10.06 | 0.0% | CLASS A ORD SHS | G87119106 |
| EUDG | WISDOMTREE TR | 5,599 | $141 | 0.0% | $27.76 | — | EURO QTLY DIV GR | 97717X610 |
| — | CRYPTO 1 ACQUISITION CORP | 14,054 | $141 | 0.0% | $10.03 | — | CLASS A ORD | G3168A102 |
| JETS | ETF SER SOLUTIONS | 7,500 | $141 | 0.0% | $21.45 | — | Put | 26922A842 |
| — | SRH TOTAL RETURN FUND INC | 10,390 | $140 | 0.0% | $12.90 | — | COM | 101507101 |
| — | STEELCASE INC | 18,827 | $140 | 0.0% | $14.64 | — | CL A | 858155203 |
| IONQ | IONQ INC | 26,689 | $140 | 0.0% | $14.90 | -62.8% | COM | 46222L108 |
| IONQ | IONQ INC | 26,500 | $139 | 0.0% | $14.90 | -62.8% | Put | 46222L108 |
| HEFA | ISHARES TR | 4,403 | $139 | 0.0% | $33.04 | — | HDG MSCI EAFE | 46434V803 |
| — | PARSEC CAPITAL ACQUISITION | 13,600 | $138 | 0.0% | $10.15 | — | CL A | 70184A108 |
| — | ISTAR INC | 10,916 | $138 | 0.0% | $25.75 | — | COM | 45031U101 |
| BLOK | AMPLIFY ETF TR | 6,615 | $138 | 0.0% | $39.04 | — | BLOCKCHAIN LDR | 032108607 |
| — | TEUCRIUM COMMODITY TR | 15,096 | $138 | 0.0% | $10.29 | — | WHEAT FD | 88166A508 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 19,145 | $137 | 0.0% | $14.86 | -36.6% | COM | 00650F109 |
| AVGO | BROADCOM INC | 300 | $137 | 0.0% | $28.98 | +65.9% | Call | 11135F101 |
| — | VROOM INC | 112,000 | $137 | 0.0% | $8.58 | — | COM | 92918V109 |
| TEAD | OUTBRAIN INC | 34,625 | $137 | 0.0% | $4.86 | 0.0% | COM | 69002R103 |
| — | CLOVIS ONCOLOGY INC | 111,750 | $136 | 0.0% | $1.71 | — | COM | 189464100 |
| MSTR | MICROSTRATEGY INC | 615 | $136 | 0.0% | $28.92 | -13.3% | CL A NEW | 594972408 |
| DDD | 3-D SYS CORP DEL | 15,335 | $136 | 0.0% | $19.73 | -47.9% | COM NEW | 88554D205 |
| — | RIVERNORTH DOUBLELINE STRATE | 13,335 | $135 | 0.0% | $11.30 | — | COM | 76882G107 |
| MQ | MARQETA INC | 18,405 | $134 | 0.0% | $8.32 | 0.0% | CLASS A COM | 57142B104 |
| ISRG | INTUITIVE SURGICAL INC | 600 | $134 | 0.0% | $302.39 | -29.0% | Call | 46120E602 |
| — | GINKGO BIOWORKS HOLDINGS INC | 42,397 | $134 | 0.0% | $4.63 | — | CL A SHS | 37611X100 |
| FGD | FIRST TR EXCHANGE TRADED FD | 6,374 | $133 | 0.0% | $20.87 | — | DJ GLBL DIVID | 33734X200 |
| SLYG | SPDR SER TR | 1,780 | $132 | 0.0% | $81.93 | — | S&P 600 SMCP GRW | 78464A201 |
| LW | LAMB WESTON HLDGS INC | 1,600 | $132 | 0.0% | $64.85 | +13.7% | Put | 513272104 |
| XBOC | INNOVATOR ETFS TR | 5,600 | $132 | 0.0% | $23.59 | — | US EQTY ACCELRT9 | 45783Y848 |
| TGB | TASEKO MINES LTD | 103,280 | $132 | 0.0% | $1.85 | -41.3% | COM | 876511106 |
| APEI | AMERICAN PUB ED INC | 13,779 | $132 | 0.0% | $12.42 | 0.0% | COM | 02913V103 |
| LLY | LILLY ELI & CO | 400 | $132 | 0.0% | $122.43 | +151.6% | Call | 532457108 |
| WTTR | SELECT ENERGY SVCS INC | 18,400 | $131 | 0.0% | $7.12 | — | CL A COM | 81617J301 |
| KELYA | KELLY SVCS INC | 9,380 | $131 | 0.0% | $18.83 | -10.1% | CL A | 488152208 |
| — | VOYA GLBL EQTY DIV & PREM OP | 23,255 | $131 | 0.0% | $6.17 | — | COM | 92912T100 |
| — | RPT REALTY | 14,089 | $130 | 0.0% | $12.12 | — | SH BEN INT | 74971D101 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 2,664 | $129 | 0.0% | $57.18 | — | NASD TECH DIV | 33738R118 |
| — | HERSHA HOSPITALITY TR | 13,281 | $129 | 0.0% | $9.92 | — | PR SHS BEN INT | 427825500 |
| — | CLASS ACCELERATION CORP | 13,057 | $129 | 0.0% | $9.88 | — | COM | 18274B106 |
| — | BLACKROCK ENHANCED INTL DIV | 25,409 | $128 | 0.0% | $5.59 | — | COM BENE INTER | 092524107 |
| FXO | FIRST TR EXCHANGE TRADED FD | 3,100 | $127 | 0.0% | $36.10 | — | FINLS ALPHADEX | 33734X135 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 12,800 | $127 | 0.0% | $9.12 | +0.5% | SHS CL A | G2R18K105 |
| HLIT | HARMONIC INC | 9,710 | $127 | 0.0% | $7.31 | +47.8% | COM | 413160102 |
| ARKF | ARK ETF TR | 7,348 | $127 | 0.0% | $44.94 | — | FINTECH INNOVA | 00214Q708 |
| SPSM | SPDR SER TR | 3,469 | $127 | 0.0% | $39.38 | — | PORTFOLIO S&P600 | 78468R853 |
| — | MERSANA THERAPEUTICS INC | 16,669 | $127 | 0.0% | $4.03 | — | COM | 59045L106 |
| ARKW | ARK ETF TR | 2,293 | $126 | 0.0% | $153.68 | — | NEXT GNRTN INTER | 00214Q401 |
| EMR | EMERSON ELEC CO | 1,700 | $126 | 0.0% | $64.20 | +20.9% | Call | 291011104 |
| — | WESTERN ACQSTN VENTURES CORP | 12,532 | $125 | 0.0% | $9.97 | — | COM | 95758L107 |
| — | REDFIN CORP | 20,826 | $125 | 0.0% | $28.08 | — | COM | 75737F108 |
| PPG | PPG INDS INC | 1,100 | $125 | 0.0% | $112.18 | +2.4% | Call | 693506107 |
| — | RAMACO RES INC | 10,341 | $125 | 0.0% | $12.09 | — | COM | 75134P303 |
| IWX | ISHARES TR | 1,725 | $124 | 0.0% | $71.88 | — | RUS TP200 VL ETF | 464289420 |
| KIE | SPDR SER TR | 3,213 | $123 | 0.0% | $39.74 | — | S&P INS ETF | 78464A789 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,000 | $123 | 0.0% | $111.40 | +12.3% | Call | 43300A203 |
| CMF | ISHARES TR | 2,190 | $122 | 0.0% | $55.71 | — | CALIF MUN BD ETF | 464288356 |
| — | CLOVIS ONCOLOGY INC | 100,400 | $122 | 0.0% | $1.71 | — | Put | 189464100 |
| — | ROTH CH ACQUISITION V CO | 12,100 | $121 | 0.0% | $10.00 | — | COM | 77867R100 |
| ZTEK | ZENTEK LTD | 68,666 | $121 | 0.0% | $2.78 | -27.1% | COM | 98942X102 |
| GILT | GILAT SATELLITE NETWORKS LTD | 80,570 | $121 | 0.0% | $6.37 | 0.0% | SHS NEW | M51474118 |
| — | META MATERIALS INC | 148,920 | $121 | 0.0% | $2.10 | — | COM | 59134N104 |
| VDE | VANGUARD WORLD FDS | 1,089 | $121 | 0.0% | $103.58 | — | ENERGY ETF | 92204A306 |
| GILT | GILAT SATELLITE NETWORKS LTD | 80,000 | $120 | 0.0% | $6.37 | 0.0% | Put | M51474118 |
| CFFN | CAPITOL FED FINL INC | 12,983 | $120 | 0.0% | $8.45 | -13.1% | COM | 14057J101 |
| VNM | VANECK ETF TRUST | 6,353 | $120 | 0.0% | $19.63 | — | VANECK VIETNAM | 92189F817 |
| OPTU | ALTICE USA INC | 12,800 | $119 | 0.0% | $10.58 | -9.5% | Put | 02156K103 |
| PSTG | PURE STORAGE INC | 3,900 | $119 | 0.0% | $28.06 | +0.7% | Put | 74624M102 |
| — | DIREXION SHS ETF TR | 4,600 | $119 | 0.0% | $25.87 | — | Put | 25460G880 |
| — | VELO3D INC | 28,674 | $119 | 0.0% | $4.15 | — | COMMON STOCK | 92259N104 |
| — | TALON 1 ACQUISITION CORP | 11,709 | $119 | 0.0% | $10.16 | — | CLASS A ORD | G86656108 |
| — | DIREXION SHS ETF TR | 4,600 | $119 | 0.0% | $25.87 | — | DAILY GOLD MINER | 25460G880 |
| — | RXR ACQUISITION CORP | 12,089 | $119 | 0.0% | $9.76 | — | CLASS A COM | 74981W107 |
| TNYA | TENAYA THERAPEUTICS INC | 28,857 | $118 | 0.0% | $4.67 | 0.0% | COM | 87990A106 |
| EMXC | ISHARES INC | 2,406 | $118 | 0.0% | $57.82 | — | MSCI EMRG CHN | 46434G764 |
| — | LAZARD GROWTH ACQUISITION CO | 11,791 | $117 | 0.0% | $9.92 | — | CL A ORD SHS | G54035103 |
| — | ISHARES TR | 4,646 | $116 | 0.0% | $24.97 | — | IBONDS DEC22 ETF | 46434VBA7 |
| DLN | WISDOMTREE TR | 1,950 | $116 | 0.0% | $110.65 | — | US LARGECAP DIVD | 97717W307 |
| EVGO | EVGO INC | 14,470 | $116 | 0.0% | $10.76 | -19.0% | CL A COM | 30052F100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,550 | $116 | 0.0% | $125.12 | — | VNG RUS2000IDX | 92206C664 |
| PLBY | PLBY GROUP INC | 28,325 | $116 | 0.0% | $21.82 | -75.4% | COM | 72814P109 |
| — | VELO3D INC | 27,600 | $115 | 0.0% | $4.15 | — | Put | 92259N104 |
| KODK | EASTMAN KODAK CO | 22,745 | $115 | 0.0% | $5.34 | +2.4% | COM NEW | 277461406 |
| — | BIONANO GENOMICS INC | 61,438 | $115 | 0.0% | $3.02 | — | COM | 09075F107 |
| AVY | AVERY DENNISON CORP | 700 | $115 | 0.0% | $140.92 | +21.1% | Call | 053611109 |
| PAUG | INNOVATOR ETFS TR | 4,050 | $114 | 0.0% | $27.09 | — | US EQTY PWR BF | 45782C680 |
| — | TAILWIND INTERNATNAL ACQ COR | 11,451 | $114 | 0.0% | $9.79 | — | COM CL A | G8662F101 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 665 | $114 | 0.0% | $139.56 | — | S&P500 EQL IND | 46137V324 |
| VEEA | PLUM ACQUISITION CORP I | 11,400 | $113 | 0.0% | $9.72 | +1.4% | CLASS A ORD SHS | G7134L126 |
| KRBN | KRANESHARES TR | 2,747 | $113 | 0.0% | $49.23 | — | GLOBAL CARB STRA | 500767678 |
| — | CATALENT INC | 1,500 | $113 | 0.0% | $83.28 | — | Call | 148806102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 28,678 | $112 | 0.0% | $6.05 | -37.4% | COM | 42330P107 |
| ESGD | ISHARES TR | 1,847 | $112 | 0.0% | $75.03 | — | ESG AW MSCI EAFE | 46435G516 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 3,135 | $110 | 0.0% | $35.09 | — | DORSEY WRIGHT | 33738R878 |
| IVOL | KRANESHARES TR | 4,700 | $109 | 0.0% | $27.37 | — | QUADRTC INT RT | 500767736 |
| CRBN | ISHARES TR | 792 | $109 | 0.0% | $148.35 | — | MSCI LW CRB TG | 46434V464 |
| — | ARCIMOTO INC | 67,200 | $108 | 0.0% | $8.32 | — | COM | 039587100 |
| — | ARCIMOTO INC | 67,200 | $108 | 0.0% | $8.32 | — | Put | 039587100 |
| TRX | TRX GOLD CORPORATION | 277,500 | $108 | 0.0% | $0.33 | +33.3% | COM | 87283P109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,000 | $108 | 0.0% | $125.89 | -15.4% | Put | 98956P102 |
| UPRO | PROSHARES TR | 3,504 | $108 | 0.0% | $30.82 | — | ULTRPRO S&P500 | 74347X864 |
| CXW | CORECIVIC INC | 10,990 | $107 | 0.0% | $7.94 | +27.2% | COM | 21871N101 |
| — | QURATE RETAIL INC | 48,353 | $107 | 0.0% | $4.92 | — | COM SER A | 74915M100 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 240,000 | $106 | 0.0% | $1.80 | -57.3% | COM | 25490H106 |
| EEMV | ISHARES INC | 1,649 | $106 | 0.0% | $64.24 | — | MSCI EMERG MRKT | 464286533 |
| WSR | WHITESTONE REIT | 10,574 | $106 | 0.0% | $8.22 | — | COM | 966084204 |
| FXU | FIRST TR EXCHANGE TRADED FD | 3,454 | $106 | 0.0% | $30.69 | — | UTILITIES ALPH | 33734X184 |
| — | INDUSTRIAL TECH ACQSTNS II I | 10,623 | $106 | 0.0% | $9.97 | — | CLASS A COM | 45635R108 |
| INDO | INDONESIA ENERGY CORP LTD | 16,000 | $106 | 0.0% | $14.00 | -51.5% | ORD SHS | G4760X102 |
| UAUG | INNOVATOR ETFS TR | 4,000 | $105 | 0.0% | $26.25 | — | US EQT ULTRA BF | 45782C672 |
| IDGT | ISHARES TR | 1,439 | $105 | 0.0% | $72.51 | — | NA TEC MULTM ETF | 464287531 |
| — | BIONANO GENOMICS INC | 55,700 | $105 | 0.0% | $3.02 | — | Put | 09075F107 |
| USDP | USD PARTNERS LP | 20,400 | $105 | 0.0% | $5.25 | — | COM UT REP LTD | 903318103 |
| — | NUVEEN FLOATING RATE INCOME FUND | 11,665 | $105 | 0.0% | $9.26 | — | COM | 67072T108 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 65,200 | $105 | 0.0% | $2.11 | -21.6% | Call | 98422E103 |
| LDUR | PIMCO ETF TR | 1,096 | $105 | 0.0% | $95.80 | — | ENHNCD LW DUR AC | 72201R718 |
| FLWS | 1 800 FLOWERS COM INC | 15,800 | $104 | 0.0% | $8.85 | 0.0% | CL A | 68243Q106 |
| NYF | ISHARES TR | 2,000 | $104 | 0.0% | $52.00 | — | NEW YORK MUN ETF | 464288323 |
| ARKQ | ARK ETF TR | 2,036 | $104 | 0.0% | $82.02 | — | AUTNMUS TECHNLGY | 00214Q203 |
| — | EARTHSTONE ENERGY INC | 6,921 | $103 | 0.0% | $14.88 | — | CL A | 27032D304 |
| GEO | GEO GROUP INC NEW | 13,109 | $102 | 0.0% | $6.76 | +9.2% | COM | 36162J106 |
| — | 8I ACQUISITION 2 CORP | 10,176 | $102 | 0.0% | $10.02 | — | ORDINARY SHARES | G2956R103 |
| — | AMERICAN WELL CORP | 26,743 | $102 | 0.0% | $8.58 | — | CL A | 03044L105 |
| — | APPHARVEST INC | 49,340 | $102 | 0.0% | $2.52 | — | COM | 03783T103 |
| — | APPHARVEST INC | 49,300 | $102 | 0.0% | $2.52 | — | Put | 03783T103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,100 | $102 | 0.0% | $112.21 | -7.4% | Put | 459506101 |
| FHLC | FIDELITY COVINGTON TRUST | 1,659 | $101 | 0.0% | $65.39 | — | MSCI HLTH CARE I | 316092600 |
| — | PRIME IMPACT ACQUISITION I | 10,017 | $101 | 0.0% | $9.95 | — | SHS CL A | G61074103 |
| CSM | PROSHARES TR | 2,144 | $101 | 0.0% | $76.73 | — | LARGE CAP CRE | 74347R248 |
| IXG | ISHARES TR | 1,496 | $101 | 0.0% | $75.94 | — | GLOBAL FINLS ETF | 464287333 |
| SNBR | SLEEP NUMBER CORP | 2,839 | $100 | 0.0% | $41.04 | -2.2% | COM | 83125X103 |
| BKD | BROOKDALE SR LIVING INC | 19,581 | $100 | 0.0% | $3.53 | +34.3% | COM | 112463104 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 10,006 | $99 | 0.0% | $9.89 | — | COMMON STOCK | 92838K100 |
| VUZI | VUZIX CORP | 16,087 | $99 | 0.0% | $9.16 | -15.7% | COM NEW | 92921W300 |
| FTEC | FIDELITY COVINGTON TRUST | 1,006 | $99 | 0.0% | $108.20 | — | MSCI INFO TECH I | 316092808 |
| — | KHOSLA VENTURES ACQUISITION | 10,000 | $98 | 0.0% | $9.79 | — | CL A | 482504107 |
| — | CHIMERA INVT CORP | 12,376 | $98 | 0.0% | $10.18 | — | COM NEW | 16934Q208 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 829 | $97 | 0.0% | $147.59 | — | S&P500 EQL DIS | 46137V381 |
| NERV | MINERVA NEUROSCIENCES INC | 10,000 | $97 | 0.0% | $5.92 | 0.0% | COM NEW | 603380205 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 1,386 | $97 | 0.0% | $76.12 | — | CAP STRENGTH ETF | 33733E104 |
| VUZI | VUZIX CORP | 15,700 | $96 | 0.0% | $9.16 | -15.7% | Put | 92921W300 |
| — | QUOTIENT TECHNOLOGY INC | 41,301 | $96 | 0.0% | $3.90 | — | COM | 749119103 |
| PSCC | INVESCO EXCH TRADED FD TR II | 900 | $96 | 0.0% | $79.62 | — | S&P SMLCP STAP | 46138E172 |
| — | CO-DIAGNOSTICS INC | 29,410 | $96 | 0.0% | $5.59 | — | COM | 189763105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 300 | $94 | 0.0% | $274.31 | +7.5% | Put | 83417M104 |
| — | NUVEEN N Y MUN VALUE FD | 10,631 | $93 | 0.0% | $8.75 | — | COM | 67062M105 |
| — | GREENBROOK TMS INC | 32,548 | $93 | 0.0% | $3.39 | — | COM NEW | 393704309 |
| BFLY | BUTTERFLY NETWORK INC | 19,194 | $93 | 0.0% | $9.22 | -42.8% | COM CL A | 124155102 |
| SIXG | ETF SER SOLUTIONS | 2,976 | $93 | 0.0% | $37.35 | — | DEFIANCE NEXT | 26922A289 |
| — | DANIMER SCIENTIFIC INC | 19,000 | $92 | 0.0% | $6.38 | — | Put | 236272100 |
| PDP | INVESCO EXCHANGE TRADED FD T | 1,254 | $91 | 0.0% | $60.79 | — | DWA MOMENTUM | 46137V837 |
| XME | SPDR SER TR | 2,000 | $91 | 0.0% | $60.52 | — | S&P METALS MNG | 78464A755 |
| — | PIMCO INCOME STRATEGY FD II | 12,000 | $91 | 0.0% | $8.42 | — | COM | 72201J104 |
| XES | SPDR SER TR | 1,462 | $90 | 0.0% | $52.35 | — | OILGAS EQUIP | 78468R549 |
| FINX | GLOBAL X FDS | 3,907 | $90 | 0.0% | $39.96 | — | FINTECH ETF | 37954Y814 |
| — | FIESTA RESTAURANT GROUP INC | 12,689 | $90 | 0.0% | $7.09 | — | COM | 31660B101 |
| DTEAF | DAVIDSTEA INC | 25,000 | $90 | 0.0% | $1.30 | 0.0% | COM | 238661102 |
| DC | DAKOTA GOLD CORP | 28,754 | $90 | 0.0% | $3.69 | 0.0% | COM | 46655E100 |
| — | ARMOUR RESIDENTIAL REIT INC | 13,730 | $90 | 0.0% | $12.83 | — | COM NEW | 042315507 |
| — | DESKTOP METAL INC | 33,204 | $89 | 0.0% | $4.38 | — | COM CL A | 25058X105 |
| NMRK | NEWMARK GROUP INC | 11,038 | $89 | 0.0% | $7.22 | +37.2% | CL A | 65158N102 |
| CLW | CLEARWATER PAPER CORP | 2,304 | $88 | 0.0% | $31.29 | +26.6% | COM | 18538R103 |
| — | TABULA RASA HEALTHCARE INC | 18,036 | $87 | 0.0% | $4.82 | — | COM | 873379101 |
| DRIV | GLOBAL X FDS | 3,789 | $87 | 0.0% | $28.47 | — | AUTONMOUS EV ETF | 37954Y624 |
| INFL | LISTED FD TR | 2,943 | $87 | 0.0% | $31.26 | — | HORIZON KINETICS | 53656F623 |
| KARS | KRANESHARES TR | 2,331 | $85 | 0.0% | $45.54 | — | ELEC VEH FUTUR | 500767827 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 11,959 | $84 | 0.0% | $7.45 | +20.9% | COM | 024061103 |
| EGHT | 8X8 INC NEW | 22,813 | $84 | 0.0% | $22.81 | -79.0% | COM | 282914100 |
| NMR | NOMURA HLDGS INC | 23,890 | $84 | 0.0% | $4.58 | — | SPONSORED ADR | 65535H208 |
| IEV | ISHARES TR | 1,964 | $83 | 0.0% | $49.32 | — | EUROPE ETF | 464287861 |
| SVM | SILVERCORP METALS INC | 33,103 | $83 | 0.0% | $4.38 | -45.1% | COM | 82835P103 |
| AIA | ISHARES TR | 1,503 | $83 | 0.0% | $72.28 | — | ASIA 50 ETF | 464288430 |
| — | FIRST TR MLP & ENERGY INCOM | 10,000 | $83 | 0.0% | $8.39 | — | COM | 33739B104 |
| — | MATTERPORT INC | 20,900 | $83 | 0.0% | $8.33 | — | Put | 577096100 |
| — | CHICOS FAS INC | 14,413 | $82 | 0.0% | $3.24 | — | COM | 168615102 |
| WOOD | ISHARES TR | 1,109 | $82 | 0.0% | $80.14 | — | GL TIMB FORE ETF | 464288174 |
| — | IMMUNOGEN INC | 15,759 | $82 | 0.0% | $4.56 | — | COM | 45253H101 |
| EHTH | EHEALTH INC | 18,396 | $82 | 0.0% | $50.37 | -86.2% | COM | 28238P109 |
| BF/A | BROWN FORMAN CORP | 1,120 | $81 | 0.0% | $65.13 | +2.8% | CL A | 115637100 |
| XNTK | SPDR SER TR | 726 | $81 | 0.0% | $126.88 | — | NYSE TECH ETF | 78464A102 |
| — | DOLPHIN ENTMT INC | 20,000 | $81 | 0.0% | $11.07 | — | COM NEW | 25686H209 |
| PLG | PLATINUM GROUP METALS LTD | 49,725 | $81 | 0.0% | $1.49 | 0.0% | COM | 72765Q882 |
| — | FISKER INC | 10,238 | $81 | 0.0% | $15.57 | — | CL A COM STK | 33813J106 |
| — | ROCKET LAB USA INC | 18,964 | $80 | 0.0% | $4.22 | — | COM | 773122106 |
| RWT | REDWOOD TR INC | 11,273 | $80 | 0.0% | $9.27 | — | COM | 758075402 |
| HNST | HONEST CO INC | 21,258 | $80 | 0.0% | $5.24 | -29.9% | COM | 438333106 |
| USXF | ISHARES TR | 2,445 | $79 | 0.0% | $32.31 | — | ESG MSCI USA ETF | 46436E767 |
| — | WW INTL INC | 18,332 | $79 | 0.0% | $7.89 | — | COM | 98262P101 |
| CRNC | CERENCE INC | 4,738 | $79 | 0.0% | $48.66 | -53.9% | COM | 156727109 |
| VRRM | VERRA MOBILITY CORP | 5,023 | $79 | 0.0% | $15.32 | +5.9% | CL A COM STK | 92511U102 |
| SPEM | SPDR INDEX SHS FDS | 2,361 | $78 | 0.0% | $45.56 | — | PORTFOLIO EMG MK | 78463X509 |
| FV | FIRST TR EXCHANGE-TRADED FD | 1,650 | $77 | 0.0% | $46.67 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | HYCROFT MINING HOLDING CORP | 121,999 | $77 | 0.0% | $0.63 | — | COM CL A | 44862P109 |
| — | ACUITYADS HLDGS INC | 41,775 | $77 | 0.0% | $7.98 | — | COM | 00510L106 |
| HEEM | ISHARES INC | 3,000 | $77 | 0.0% | $28.44 | — | CUR HD MSCI EM | 46434G509 |
| — | CONSOLIDATED COMM HLDGS INC | 13,285 | $76 | 0.0% | $5.72 | — | COM | 209034107 |
| ASEA | GLOBAL X FDS | 5,124 | $76 | 0.0% | $14.88 | — | GBL X FTSE ETF | 37950E648 |
| WT | WISDOMTREE INVTS INC | 15,635 | $75 | 0.0% | $5.08 | +0.8% | COM | 97717P104 |
| LQDA | LIQUIDIA CORPORATION | 13,500 | $75 | 0.0% | $5.61 | 0.0% | COM NEW | 53635D202 |
| CRON | CRONOS GROUP INC | 25,800 | $75 | 0.0% | $8.66 | -64.4% | Put | 22717L101 |
| HYGV | FLEXSHARES TR | 1,785 | $74 | 0.0% | $49.55 | — | HIG YLD VL ETF | 33939L662 |
| IYT | ISHARES TR | 323 | $74 | 0.0% | $208.87 | — | US TRSPRTION | 464287192 |
| UYG | PROSHARES TR | 1,529 | $74 | 0.0% | $62.50 | — | ULTRA FNCLS NEW | 74347X633 |
| LVS | LAS VEGAS SANDS CORP | 1,800 | $73 | 0.0% | $52.19 | -31.9% | Put | 517834107 |
| — | PARAMOUNT GLOBAL | 3,101 | $73 | 0.0% | $32.54 | — | CLASS A COM | 92556H107 |
| SRNE | SORRENTO THERAPEUTICS INC | 34,813 | $73 | 0.0% | $2.29 | -0.9% | COM NEW | 83587F202 |
| — | 23ANDME HOLDING CO | 23,990 | $73 | 0.0% | $3.62 | — | CLASS A COM | 90138Q108 |
| MUNI | PIMCO ETF TR | 1,400 | $72 | 0.0% | $51.43 | — | INTER MUN BD ACT | 72201R866 |
| ADV | ADVANTAGE SOLUTIONS INC | 31,484 | $72 | 0.0% | $3.69 | 0.0% | COM CL A | 00791N102 |
| SPNT | SIRIUSPOINT LTD | 14,477 | $72 | 0.0% | $4.65 | 0.0% | COM | G8192H106 |
| MAR | MARRIOTT INTL INC NEW | 500 | $71 | 0.0% | $133.99 | +10.2% | Put | 571903202 |
| — | PROSHARES TR | 3,473 | $71 | 0.0% | $19.39 | — | ULTSHT FTSE EURO | 74348A434 |
| EWD | ISHARES INC | 2,395 | $71 | 0.0% | $35.27 | — | MSCI SWEDEN ETF | 464286756 |
| PAVE | GLOBAL X FDS | 2,884 | $71 | 0.0% | $26.74 | — | US INFR DEV ETF | 37954Y673 |
| — | CANOO INC | 35,634 | $71 | 0.0% | $1.99 | — | COM CL A | 13803R102 |
| ITUB | ITAU UNIBANCO HLDG S A | 13,379 | $70 | 0.0% | $10.80 | — | SPON ADR REP PFD | 465562106 |
| — | PAYA HOLDINGS INC | 11,196 | $70 | 0.0% | $6.28 | — | COM CL A | 70434P103 |
| VRP | INVESCO EXCH TRADED FD TR II | 3,000 | $69 | 0.0% | $26.03 | — | VAR RATE PFD | 46138G870 |
| STNE | STONECO LTD | 7,000 | $68 | 0.0% | $11.66 | — | Put | G85158106 |
| RSI | RUSH STREET INTERACTIVE INC | 17,507 | $67 | 0.0% | $6.29 | -16.0% | COM | 782011100 |
| DNL | WISDOMTREE TR | 2,106 | $67 | 0.0% | $42.26 | — | GLB US QTLY DIV | 97717W844 |
| PTBD | PACER FDS TR | 3,091 | $66 | 0.0% | $27.45 | — | TRENDPILOT US BD | 69374H642 |
| DOUG | DOUGLAS ELLIMAN INC | 15,716 | $65 | 0.0% | $10.17 | -53.2% | COM | 25961D105 |
| ILCG | ISHARES TR | 1,187 | $65 | 0.0% | $63.60 | — | MORNINGSTAR GRWT | 464287119 |
| — | AMERICA MOVIL SAB DE CV | 3,373 | $65 | 0.0% | $19.34 | — | SPONSORED ADR | 02364W204 |
| FXR | FIRST TR EXCHANGE TRADED FD | 1,336 | $65 | 0.0% | $47.49 | — | INDLS PROD DUR | 33734X150 |
| HDEF | DBX ETF TR | 3,294 | $64 | 0.0% | $24.29 | — | XTRACK MSCI EAFE | 233051630 |
| XHS | SPDR SER TR | 678 | $64 | 0.0% | $80.79 | — | HLTH CARE SVCS | 78464A573 |
| QS | QUANTUMSCAPE CORP | 7,600 | $64 | 0.0% | $16.24 | -33.9% | Put | 74767V109 |
| SGMO | SANGAMO THERAPEUTICS INC | 12,152 | $64 | 0.0% | $10.26 | -50.0% | COM | 800677106 |
| AIQ | GLOBAL X FDS | 3,150 | $64 | 0.0% | $30.79 | — | ARTIFICIAL ETF | 37954Y632 |
| EVGO | EVGO INC | 8,000 | $64 | 0.0% | $10.76 | -19.0% | Put | 30052F100 |
| AMBP | ARDAGH METAL PACKAGING S A | 12,742 | $62 | 0.0% | $4.65 | -7.4% | SHS | L02235106 |
| REMX | VANECK ETF TRUST | 620 | $62 | 0.0% | $92.29 | — | RARE EARTH/STRTG | 92189H805 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 1,550 | $62 | 0.0% | $43.52 | — | DYNMC LEISURE | 46137V720 |
| — | IMV INC | 96,302 | $62 | 0.0% | $2.90 | — | COM | 44974L103 |
| EIRL | ISHARES TR | 1,233 | $62 | 0.0% | $58.93 | — | MSCI IRELAND ETF | 46429B507 |
| ACHR | ARCHER AVIATION INC | 21,841 | $62 | 0.0% | $6.57 | -46.5% | COM CL A | 03945R102 |
| — | BRIACELL THERAPEUTICS CORP | 10,500 | $61 | 0.0% | $5.81 | — | COM NEW | 10778Y302 |
| CEMB | ISHARES INC | 1,412 | $61 | 0.0% | $44.33 | — | JP MRG EM CRP BD | 464286251 |
| ARTY | ISHARES TR | 2,313 | $61 | 0.0% | $37.72 | — | ROBOTICS ARTIF | 46435U556 |
| ESGE | ISHARES INC | 1,941 | $61 | 0.0% | $35.60 | — | ESG AWR MSCI EM | 46434G863 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 1,000 | $60 | 0.0% | $60.00 | — | KBW REGL BKG | 46138E578 |
| ACHR | ARCHER AVIATION INC | 21,100 | $60 | 0.0% | $6.57 | -46.5% | Put | 03945R102 |
| MGV | VANGUARD WORLD FD | 620 | $60 | 0.0% | $105.67 | — | MEGA CAP VAL ETF | 921910840 |
| KOMP | SPDR SER TR | 1,400 | $60 | 0.0% | $67.86 | — | S&P KENSHO NEW | 78468R648 |
| ORGO | ORGANOGENESIS HLDGS INC | 16,859 | $60 | 0.0% | $4.52 | 0.0% | COM | 68621F102 |
| — | FORGE GLOBAL HOLDINGS INC | 32,800 | $60 | 0.0% | $1.83 | — | Put | 34629L103 |
| — | FORGE GLOBAL HOLDINGS INC | 32,800 | $60 | 0.0% | $1.83 | — | COM | 34629L103 |
| IAK | ISHARES TR | 702 | $59 | 0.0% | $74.68 | — | U.S. INSRNCE ETF | 464288786 |
| DVYE | ISHARES INC | 2,210 | $59 | 0.0% | $30.51 | — | EM MKTS DIV ETF | 464286319 |
| — | PAXMEDICA INC | 15,000 | $59 | 0.0% | $3.93 | — | COM | 70424C104 |
| — | LIGHTNING EMOTORS INC | 23,260 | $59 | 0.0% | $6.08 | — | COM | 53228T101 |
| SMB | VANECK ETF TRUST | 3,519 | $59 | 0.0% | $18.19 | — | VANECK SHRT MUNI | 92189F528 |
| HNDL | STRATEGY SHS | 2,879 | $59 | 0.0% | $21.88 | — | NS 7HANDL IDX | 86280R506 |
| — | ETF MANAGERS TR | 1,824 | $59 | 0.0% | $41.76 | — | AI POWERED EQT | 26924G813 |
| EPP | ISHARES INC | 1,442 | $59 | 0.0% | $50.82 | — | MSCI PAC JP ETF | 464286665 |
| PFXF | VANECK ETF TRUST | 3,200 | $58 | 0.0% | $19.27 | — | PREFERRED SECURT | 92189F429 |
| ASHR | DBX ETF TR | 2,045 | $58 | 0.0% | $35.82 | — | XTRACK HRVST CSI | 233051879 |
| SRNE | SORRENTO THERAPEUTICS INC | 27,700 | $58 | 0.0% | $2.29 | -0.9% | Put | 83587F202 |
| MU | MICRON TECHNOLOGY INC | 1,000 | $58 | 0.0% | $58.30 | -2.4% | Call | 595112103 |
| USCI | UNITED STS COMMODITY INDEX F | 1,090 | $58 | 0.0% | $53.21 | — | COMM IDX FND | 911717106 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 32,300 | $58 | 0.0% | $6.19 | -57.7% | COM CL A | 18914F103 |
| LW | LAMB WESTON HLDGS INC | 700 | $58 | 0.0% | $64.85 | +13.7% | Call | 513272104 |
| — | PYROGENESIS CDA INC | 44,653 | $58 | 0.0% | $6.03 | — | COM | 74734T104 |
| DTEC | ALPS ETF TR | 1,640 | $57 | 0.0% | $46.33 | — | DISRUPTIVE TECH | 00162Q478 |
| — | EQRX INC | 10,800 | $57 | 0.0% | $5.28 | — | COM | 26886C107 |
| — | EQRX INC | 10,800 | $57 | 0.0% | $5.28 | — | Put | 26886C107 |
| OSUR | ORASURE TECHNOLOGIES INC | 14,318 | $57 | 0.0% | $7.21 | -49.9% | COM | 68554V108 |
| SHE | SPDR SER TR | 700 | $56 | 0.0% | $101.43 | — | SSGA GNDER ETF | 78468R747 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 10,447 | $56 | 0.0% | $7.04 | -25.5% | COM NEW | 66979W842 |
| XTN | SPDR SER TR | 744 | $56 | 0.0% | $92.44 | — | S&P TRANSN ETF | 78464A532 |
| BIZD | VANECK ETF TRUST | 3,493 | $55 | 0.0% | $15.75 | — | BDC INCOME ETF | 92189F411 |
| — | EARTHSTONE ENERGY INC | 3,700 | $55 | 0.0% | $14.88 | — | Put | 27032D304 |
| AIVL | WISDOMTREE TR | 621 | $55 | 0.0% | $86.80 | — | US AI ENHANCED | 97717W406 |
| DWX | SPDR INDEX SHS FDS | 1,697 | $55 | 0.0% | $39.46 | — | S&P INTL ETF | 78463X772 |
| TQQQ | PROSHARES TR | 1,800 | $55 | 0.0% | $73.25 | — | Put | 74347X831 |
| ESGU | ISHARES TR | 629 | $54 | 0.0% | $84.22 | — | ESG AWR MSCI USA | 46435G425 |
| TMCI | TREACE MED CONCEPTS INC | 2,373 | $54 | 0.0% | $19.32 | +0.1% | COM | 89455T109 |
| FTLS | FIRST TR EXCH TRADED FD III | 1,074 | $54 | 0.0% | $49.78 | — | LNG/SHT EQUITY | 33739P103 |
| NFGC | NEW FOUND GOLD CORP | 15,104 | $54 | 0.0% | $7.35 | -46.8% | COM | 64440N103 |
| PBE | INVESCO EXCHANGE TRADED FD T | 825 | $54 | 0.0% | $75.67 | — | DYNMC BIOTECH | 46137V787 |
| KOCT | INNOVATOR ETFS TR | 2,100 | $54 | 0.0% | $25.49 | — | US SML CP PWR B | 45782C599 |
| GGB | GERDAU SA | 11,835 | $54 | 0.0% | $4.83 | — | SPON ADR REP PFD | 373737105 |
| — | SOLUNA HOLDINGS INC | 26,290 | $53 | 0.0% | $11.68 | — | COM NEW | 583543103 |
| — | FORTUNA SILVER MINES INC | 20,900 | $53 | 0.0% | $3.91 | — | Put | 349915108 |
| BLND | BLEND LABS INC | 23,306 | $53 | 0.0% | $5.68 | -50.1% | CL A | 09352U108 |
| — | INNOVATOR ETFS TR | 2,000 | $53 | 0.0% | $27.73 | — | DOUBLE STACKR 9 | 45782C136 |
| BLND | BLEND LABS INC | 22,800 | $52 | 0.0% | $5.68 | -50.1% | Put | 09352U108 |
| KOS | KOSMOS ENERGY LTD | 9,695 | $52 | 0.0% | $7.21 | -16.0% | COM | 500688106 |
| — | 1LIFE HEALTHCARE INC | 3,000 | $52 | 0.0% | $18.74 | — | Put | 68269G107 |
| PID | INVESCO EXCHANGE TRADED FD T | 3,010 | $51 | 0.0% | $17.32 | — | INTL DIVI ACHI | 46137V548 |
| EWX | SPDR INDEX SHS FDS | 1,007 | $51 | 0.0% | $55.74 | — | S&P EMKTSC ETF | 78463X756 |
| EWI | ISHARES INC | 2,111 | $51 | 0.0% | $24.16 | — | MSCI ITALY ETF | 46434G830 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 600 | $51 | 0.0% | $60.44 | +38.7% | Call | 75513E101 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 20,000 | $51 | 0.0% | $3.13 | — | Put | 86738J106 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 20,000 | $51 | 0.0% | $3.13 | — | COM | 86738J106 |
| ONCY | ONCOLYTICS BIOTECH INC | 36,861 | $50 | 0.0% | $2.11 | -42.0% | COM NEW | 682310875 |
| FNCL | FIDELITY COVINGTON TRUST | 1,048 | $50 | 0.0% | $54.85 | — | MSCI FINLS IDX | 316092501 |
| EPS | WISDOMTREE TR | 1,096 | $50 | 0.0% | $44.82 | — | US LARGECAP FUND | 97717W588 |
| IZRL | ARK ETF TR | 2,395 | $50 | 0.0% | $32.55 | — | ISRAEL INOVATE | 00214Q609 |
| GLNG | GOLAR LNG LTD | 1,829 | $49 | 0.0% | $22.65 | 0.0% | SHS | G9456A100 |
| PBI | PITNEY BOWES INC | 20,348 | $49 | 0.0% | $6.02 | -46.7% | COM | 724479100 |
| RXT | RACKSPACE TECHNOLOGY INC | 11,206 | $49 | 0.0% | $5.80 | 0.0% | COM | 750102105 |
| DLNG | DYNAGAS LNG PARTNERS LP | 12,800 | $48 | 0.0% | $3.36 | — | COM UNIT LTD PT | Y2188B108 |
| EWI | ISHARES INC | 2,000 | $48 | 0.0% | $24.16 | — | Put | 46434G830 |
| — | VINCO VENTURES INC | 50,700 | $47 | 0.0% | $2.94 | — | COM | 927330100 |
| VTC | VANGUARD SCOTTSDALE FDS | 600 | $47 | 0.0% | $92.64 | — | TOTAL CORP BND | 92206C573 |
| — | WEBER INC | 7,111 | $47 | 0.0% | $6.61 | — | CL A | 94770D102 |
| COMP | COMPASS INC | 18,781 | $47 | 0.0% | $3.55 | 0.0% | CL A | 20464U100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 500 | $46 | 0.0% | $112.21 | -7.4% | Call | 459506101 |
| EBND | SPDR SER TR | 2,266 | $45 | 0.0% | $20.59 | — | BLOOMBERG EMERGI | 78464A391 |
| DAX | GLOBAL X FDS | 1,981 | $45 | 0.0% | $31.84 | — | DAX GERMANY ETF | 37954Y491 |
| NUVB | NUVATION BIO INC | 19,546 | $45 | 0.0% | $2.86 | 0.0% | COM CL A | 67080N101 |
| SCHK | SCHWAB STRATEGIC TR | 1,193 | $45 | 0.0% | $36.02 | — | 1000 INDEX ETF | 808524722 |
| VGLT | VANGUARD SCOTTSDALE FDS | 656 | $44 | 0.0% | $82.19 | — | LONG TERM TREAS | 92206C847 |
| DMXF | ISHARES TR | 880 | $44 | 0.0% | $62.88 | — | ESG EAFE ETF | 46436E759 |
| XMLV | INVESCO EXCH TRADED FD TR II | 837 | $44 | 0.0% | $53.18 | — | S&P MIDCP LOW | 46138E198 |
| CLSK | CLEANSPARK INC | 13,549 | $44 | 0.0% | $4.33 | 0.0% | COM NEW | 18452B209 |
| — | GFL ENVIRONMENTAL INC | 753 | $44 | 0.0% | $77.58 | — | UNIT 03/15/2023 | 36168Q120 |
| — | GLOBAL X FDS | 5,353 | $44 | 0.0% | $8.22 | — | REIT ETF | 37950E127 |
| — | MOGO INC | 47,076 | $44 | 0.0% | $1.80 | — | COM | 60800C109 |
| VXRT | VAXART INC | 19,692 | $44 | 0.0% | $3.72 | -7.2% | COM NEW | 92243A200 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 400 | $43 | 0.0% | $125.89 | -15.4% | Call | 98956P102 |
| ACES | ALPS ETF TR | 659 | $43 | 0.0% | $65.68 | — | CLEAN ENERGY | 00162Q460 |
| — | KNIGHTSCOPE INC | 15,000 | $43 | 0.0% | $5.13 | — | CLASS A COM | 49907V102 |
| FURY | FURY GOLD MINES LIMITED | 107,668 | $43 | 0.0% | $1.56 | -72.0% | COM | 36117T100 |
| PRNT | ARK ETF TR | 2,015 | $43 | 0.0% | $40.29 | — | 3D PRINTING ETF | 00214Q500 |
| PXH | INVESCO EXCH TRADED FD TR II | 2,409 | $42 | 0.0% | $23.11 | — | FTSE RAFI EMNG | 46138E727 |
| — | ENOCHIAN BIOSCIENCES INC | 16,892 | $42 | 0.0% | $2.49 | — | COM | 29350E104 |
| QWLD | SPDR INDEX SHS FDS | 460 | $42 | 0.0% | $91.30 | — | MSCI WRLD STRGIC | 78463X418 |
| XTJA | INNOVATOR ETFS TR | 2,000 | $42 | 0.0% | $24.00 | — | US EQTY ACC PLUS | 45783Y772 |
| VTWG | VANGUARD SCOTTSDALE FDS | 257 | $42 | 0.0% | $163.42 | — | VNG RUS2000GRW | 92206C623 |
| RFV | INVESCO EXCHANGE TRADED FD T | 462 | $41 | 0.0% | $88.74 | — | S&P MDCP400 VL | 46137V191 |
| — | VANECK ETF TRUST | 1,400 | $41 | 0.0% | $29.87 | — | VANECK RUSSIA ET | 92189F403 |
| IWY | ISHARES TR | 310 | $41 | 0.0% | $156.33 | — | RUS TP200 GR ETF | 464289438 |
| TMC | TMC THE METALS COMPANY INC | 38,612 | $41 | 0.0% | $1.81 | -46.6% | COM | 87261Y106 |
| VRAYQ | VIEWRAY INC | 10,843 | $40 | 0.0% | $5.95 | -43.6% | COM | 92672L107 |
| — | TRUECAR INC | 23,929 | $40 | 0.0% | $2.83 | — | COM | 89785L107 |
| — | HOUSTON AMERN ENERGY CORP | 10,000 | $40 | 0.0% | $6.10 | — | COM | 44183U209 |
| — | LOYALTY VENTURES INC | 20,168 | $39 | 0.0% | $1.93 | — | COMMON STOCK | 54911Q107 |
| HAIL | SPDR SER TR | 1,073 | $39 | 0.0% | $43.69 | — | S&P KENSHO SMART | 78468R689 |
| — | WHEELS UP EXPERIENCE INC | 30,341 | $39 | 0.0% | $1.63 | — | COM CL A | 96328L106 |
| — | GREENLIGHT BIOSCIENCS HLDS P | 16,244 | $39 | 0.0% | $2.40 | — | COMMON STOCK | 39536G105 |
| — | INVESCO DB MULTI-SECTOR COMM | 1,425 | $38 | 0.0% | $37.37 | — | SILVER FD | 46140H205 |
| ICF | ISHARES TR | 708 | $38 | 0.0% | $53.67 | — | COHEN STEER REIT | 464287564 |
| — | NEWEGG COMMERCE INC | 10,000 | $38 | 0.0% | $3.80 | — | Put | G6483G100 |
| — | NEWEGG COMMERCE INC | 10,000 | $38 | 0.0% | $3.80 | — | COMMON SHARES | G6483G100 |
| — | GLOBAL X FDS | 2,949 | $38 | 0.0% | $19.17 | — | TELMDC&DIG ETF | 37954Y285 |
| PEY | INVESCO EXCHANGE TRADED FD T | 1,746 | $38 | 0.0% | $17.64 | — | HIG YLD EQ DIV | 46137V563 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 1,534 | $37 | 0.0% | $33.46 | — | NASDAQNXTGEN100 | 46138G631 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 761 | $37 | 0.0% | $51.03 | — | FST LOW OPPT EFT | 33739Q200 |
| — | FARADAY FUTRE INTLGT ELCTR I | 52,200 | $37 | 0.0% | $0.70 | — | Put | 307359109 |
| — | FARADAY FUTRE INTLGT ELCTR I | 52,622 | $37 | 0.0% | $0.70 | — | COM | 307359109 |
| MXI | ISHARES TR | 485 | $36 | 0.0% | $91.08 | — | GLOBAL MATER ETF | 464288695 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 19,800 | $36 | 0.0% | $6.19 | -57.7% | Put | 18914F103 |
| — | ALLBIRDS INC | 11,761 | $36 | 0.0% | $3.06 | — | COM CL A | 01675A109 |
| — | HEXO CORP | 196,509 | $36 | 0.0% | $5.10 | — | COM NEW | 428304307 |
| REAX | THE REAL BROKERAGE INC | 23,400 | $36 | 0.0% | $2.32 | -27.9% | COM NEW | 75585H206 |
| — | XOS INC | 19,110 | $35 | 0.0% | $1.83 | — | COMMON STOCK | 98423B108 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 220 | $35 | 0.0% | $185.44 | — | FTSE RAFI 1500 | 46137V597 |
| INTR | INTER & CO INC | 10,400 | $35 | 0.0% | $3.39 | 0.0% | CLASS A COM | G4R20B107 |
| BBH | VANECK ETF TRUST | 232 | $35 | 0.0% | $186.39 | — | BIOTECH ETF | 92189F726 |
| SMMT | SUMMIT THERAPEUTICS INC | 28,500 | $35 | 0.0% | $1.13 | 0.0% | COM | 86627T108 |
| AIVI | WISDOMTREE TR | 1,000 | $35 | 0.0% | $35.00 | — | INTERNTNL AI ENH | 97717W786 |
| DFJ | WISDOMTREE TR | 559 | $34 | 0.0% | $67.04 | — | JP SMALLCP DIV | 97717W836 |
| IXP | ISHARES TR | 593 | $34 | 0.0% | $84.85 | — | GBL COMM SVC ETF | 464287275 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 615 | $34 | 0.0% | $65.04 | — | S&P500 EQL FIN | 46137V340 |
| — | THERATECHNOLOGIES INC | 14,300 | $34 | 0.0% | $3.11 | — | Put | 88338H100 |
| DLTR | DOLLAR TREE INC | 200 | $34 | 0.0% | $111.93 | +39.0% | Put | 256746108 |
| — | DIREXION SHS ETF TR | 1,145 | $34 | 0.0% | $23.71 | — | DLY S&P500 BR 3X | 25460E265 |
| — | BARNES & NOBLE ED INC | 14,000 | $34 | 0.0% | $4.74 | — | COM | 06777U101 |
| ZS | ZSCALER INC | 200 | $34 | 0.0% | $185.00 | -11.6% | Put | 98980G102 |
| USRT | ISHARES TR | 613 | $34 | 0.0% | $55.66 | — | CRE U S REIT ETF | 464288521 |
| — | GINKGO BIOWORKS HOLDINGS INC | 10,500 | $33 | 0.0% | $4.63 | — | Put | 37611X100 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 15,109 | $33 | 0.0% | $2.51 | 0.0% | COM | 63909J108 |
| EXI | ISHARES TR | 325 | $33 | 0.0% | $119.02 | — | GLOB INDSTRL ETF | 464288729 |
| HYMB | SPDR SER TR | 562 | $33 | 0.0% | $58.72 | — | NUVEEN BLOOMBERG | 78464A284 |
| — | ASTRA SPACE INC | 51,100 | $33 | 0.0% | $6.75 | — | Put | 04634X103 |
| — | ASTRA SPACE INC | 51,100 | $33 | 0.0% | $6.75 | — | COM CL A | 04634X103 |
| — | TWITTER INC | 36,500 | $33 | 0.0% | $0.90 | — | NOTE3/1 | 90184LAN2 |
| BWZ | SPDR SER TR | 1,270 | $33 | 0.0% | $32.48 | — | BLOOMBERG SHORT | 78464A334 |
| ARKX | ARK ETF TR | 2,225 | $33 | 0.0% | $21.27 | — | ARK SPACE EXPL | 00214Q807 |
| SCHH | SCHWAB STRATEGIC TR | 1,554 | $33 | 0.0% | $39.20 | — | US REIT ETF | 808524847 |
| TDAY | GANNETT CO INC | 19,370 | $33 | 0.0% | $3.67 | -33.8% | COM | 36472T109 |
| FSP | FRANKLIN STR PPTYS CORP | 10,665 | $33 | 0.0% | $5.65 | — | COM | 35471R106 |
| — | SUNSHINE BIOPHARMA INC | 30,000 | $33 | 0.0% | $1.29 | — | COM NEW | 867781403 |
| EJAN | INNOVATOR ETFS TR | 1,200 | $32 | 0.0% | $30.44 | — | EMRGNG MKT JAN | 45782C516 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 1,731 | $32 | 0.0% | $20.33 | — | GBL WND ENRG ETF | 33736G106 |
| PSCT | INVESCO EXCH TRADED FD TR II | 241 | $32 | 0.0% | $146.90 | — | S&P SMLCP INFO | 46138E115 |
| TBF | PROSHARES TR | 1,390 | $31 | 0.0% | $17.27 | — | SHRT 20+YR TRE | 74347X849 |
| — | LIGHTNING EMOTORS INC | 12,100 | $31 | 0.0% | $6.08 | — | Put | 53228T101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 6,800 | $31 | 0.0% | $10.71 | -55.7% | Put | 683712103 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 22,217 | $31 | 0.0% | $1.51 | 0.0% | COM | 18453H106 |
| — | PRAXIS PRECISION MEDICINES I | 12,006 | $31 | 0.0% | $2.58 | — | COM | 74006W108 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 609 | $30 | 0.0% | $50.40 | — | ULTRA SHRT DUR | 46090A887 |
| GQRE | FLEXSHARES TR | 500 | $30 | 0.0% | $74.00 | — | GLB QLT R/E IDX | 33939L787 |
| VIOO | VANGUARD ADMIRAL FDS INC | 176 | $30 | 0.0% | $204.55 | — | SMLLCP 600 IDX | 921932828 |
| CBON | VANECK ETF TRUST | 1,315 | $30 | 0.0% | $23.57 | — | CHINA BOND ETF | 92189F379 |
| — | DIREXION SHS ETF TR | 1,941 | $30 | 0.0% | $28.34 | — | MOONSHOT INNOVAT | 25460G732 |
| — | ETF MANAGERS TR | 1,113 | $30 | 0.0% | $29.36 | — | TREATMENTS TSTNG | 26924G763 |
| PLTK | PLAYTIKA HLDG CORP | 2,604 | $30 | 0.0% | $11.53 | 0.0% | COM | 72815L107 |
| DHC | DIVERSIFIED HEALTHCARE TR | 21,878 | $29 | 0.0% | $3.30 | — | COM SH BEN INT | 25525P107 |
| CMBS | ISHARES TR | 600 | $29 | 0.0% | $48.33 | — | CMBS ETF | 46429B366 |
| XLG | INVESCO EXCHANGE TRADED FD T | 100 | $29 | 0.0% | $329.40 | — | S&P 500 TOP 50 | 46137V233 |
| PAWZ | PROSHARES TR | 567 | $29 | 0.0% | $72.31 | — | PET CARE ETF | 74348A145 |
| JPXN | ISHARES TR | 503 | $28 | 0.0% | $70.29 | — | JPX NIKKEI 400 | 464287382 |
| VFF | VILLAGE FARMS INTL INC | 14,297 | $28 | 0.0% | $13.07 | -79.5% | COM | 92707Y108 |
| MVST | MICROVAST HOLDINGS INC | 13,230 | $28 | 0.0% | $2.39 | 0.0% | COM | 59516C106 |
| COWZ | PACER FDS TR | 600 | $27 | 0.0% | $50.00 | — | US CASH COWS 100 | 69374H881 |
| EMHY | ISHARES INC | 827 | $27 | 0.0% | $32.65 | — | JP MRGN EM HI BD | 464286285 |
| — | PROSHARES TR | 440 | $27 | 0.0% | $56.79 | — | ULTRAPRO SHT QQQ | 74347G432 |
| UPST | UPSTART HLDGS INC | 1,000 | $27 | 0.0% | $171.03 | -84.3% | Put | 91680M107 |
| IFLN | INVESCO EXCH TRADED FD TR II | 1,574 | $27 | 0.0% | $19.54 | — | FNDMNTL HY CRP | 46138E719 |
| GOVI | INVESCO EXCH TRADED FD TR II | 860 | $27 | 0.0% | $36.05 | — | 1 30 LADER TRE | 46138E107 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 433 | $27 | 0.0% | $64.87 | — | INDXX NEXTG ETF | 33737K205 |
| NJAN | INNOVATOR ETFS TR | 700 | $26 | 0.0% | $40.00 | — | GRWT100 PWR BF | 45782C466 |
| SLI | STANDARD LITHIUM LTD | 5,800 | $26 | 0.0% | $5.24 | 0.0% | Put | 853606101 |
| SLI | STANDARD LITHIUM LTD | 5,800 | $26 | 0.0% | $5.24 | 0.0% | COM | 853606101 |
| — | DESKTOP METAL INC | 9,700 | $26 | 0.0% | $4.38 | — | Put | 25058X105 |
| EQAL | INVESCO EXCH TRADED FD TR II | 634 | $26 | 0.0% | $43.45 | — | RUSEL 1000 EQL | 46138E420 |
| — | HEXO CORP | 143,000 | $26 | 0.0% | $5.10 | — | Call | 428304307 |
| IDEV | ISHARES TR | 500 | $26 | 0.0% | $69.48 | — | CORE MSCI INTL | 46435G326 |
| KAPR | INNOVATOR ETFS TR | 1,000 | $25 | 0.0% | $25.00 | — | US SML CP PWR ET | 45782C342 |
| TIPZ | PIMCO ETF TR | 427 | $25 | 0.0% | $57.50 | — | BROAD US TIPS | 72201R403 |
| PBD | INVESCO EXCH TRADED FD TR II | 1,099 | $25 | 0.0% | $28.58 | — | GBL CLEAN ENRG | 46138G847 |
| IEO | ISHARES TR | 250 | $24 | 0.0% | $92.93 | — | US OIL GS EX ETF | 464288851 |
| ILTB | ISHARES TR | 452 | $24 | 0.0% | $64.55 | — | CORE LT USDB ETF | 464289479 |
| — | BK OF AMERICA CORP | 20 | $24 | 0.0% | $1330.00 | — | 7.25%CNV PFD L | 060505682 |
| — | VIZSLA SILVER CORP | 20,000 | $24 | 0.0% | $2.15 | — | COM NEW | 92859G202 |
| — | 22ND CENTY GROUP INC | 17,000 | $24 | 0.0% | $4.48 | — | COM | 90137F103 |
| RIG | TRANSOCEAN LTD | 9,387 | $24 | 0.0% | $3.80 | -15.9% | REG SHS | H8817H100 |
| — | BLOOMIN BRANDS INC | 14,239 | $24 | 0.0% | $1.62 | — | NOTE 5.000% 5/0 | 094235AB4 |
| WBD | WARNER BROS DISCOVERY INC | 2,100 | $24 | 0.0% | $18.55 | -26.7% | Put | 934423104 |
| — | LORDSTOWN MOTORS CORP | 11,912 | $24 | 0.0% | $1.88 | — | COM CL A | 54405Q100 |
| — | INNOVATOR ETFS TR | 800 | $23 | 0.0% | $30.00 | — | DOUBLE STACKR 9 | 45782C219 |
| SNDL | SNDL INC | 10,005 | $23 | 0.0% | $2.79 | 0.0% | COM | 83307B101 |
| GSWO | GOLDMAN SACHS ETF TR | 603 | $23 | 0.0% | $39.87 | — | ACTIVEBETA WRLD | 38149W739 |
| SUSL | ISHARES TR | 321 | $23 | 0.0% | $80.65 | — | ESG MSCI LEADR | 46435U218 |
| DFE | WISDOMTREE TR | 444 | $23 | 0.0% | $44.10 | — | EUROPE SMCP DV | 97717W869 |
| DFAU | DIMENSIONAL ETF TRUST | 840 | $23 | 0.0% | $27.38 | — | US CORE EQT MKT | 25434V104 |
| — | IDEANOMICS INC | 60,900 | $23 | 0.0% | $0.84 | — | COM | 45166V106 |
| — | LANNET INC | 40,274 | $23 | 0.0% | $6.79 | — | COM | 516012101 |
| PATH | UIPATH INC | 1,600 | $22 | 0.0% | $26.80 | -34.6% | Put | 90364P105 |
| — | WESTPORT FUEL SYSTEMS INC | 22,000 | $22 | 0.0% | $2.91 | — | COM NEW | 960908309 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 495 | $22 | 0.0% | $44.44 | — | NASDAQ EQT PREM | 46654Q203 |
| — | AMARIN CORP PLC | 19,450 | $22 | 0.0% | $4.24 | — | SPONS ADR NEW | 023111206 |
| VEGI | ISHARES INC | 509 | $22 | 0.0% | $40.77 | — | GLB AGRIC PR ETF | 464286350 |
| BMAY | INNOVATOR ETFS TR | 750 | $22 | 0.0% | $29.33 | — | US EQTY BUFR MAR | 45782C326 |
| — | THERATECHNOLOGIES INC | 26,000 | $22 | 0.0% | $0.84 | — | NOTE 5.750% 6/3 | 88338HAA8 |
| TTT | PROSHARES TR | 278 | $21 | 0.0% | $75.54 | — | ULSH 20YRTRE NEW | 74347G887 |
| THM | INTERNATIONAL TOWER HILL MIN | 40,975 | $21 | 0.0% | $0.47 | +12.9% | COM | 46050R102 |
| AQST | AQUESTIVE THERAPEUTICS INC | 17,730 | $21 | 0.0% | $3.49 | -67.6% | COM | 03843E104 |
| EEMS | ISHARES INC | 423 | $21 | 0.0% | $48.01 | — | EM MKT SM-CP ETF | 464286475 |
| — | SPLASH BEVERAGE GROUP INC | 10,630 | $21 | 0.0% | $1.17 | — | COM NEW | 84862C203 |
| ASHS | DBX ETF TR | 626 | $21 | 0.0% | $33.55 | — | XTRACK CSI 500 A | 233051754 |
| — | WEBER INC | 3,000 | $20 | 0.0% | $6.61 | — | Put | 94770D102 |
| IBND | SPDR SER TR | 753 | $20 | 0.0% | $35.79 | — | BLOOMBERG INTL | 78464A151 |
| BATT | AMPLIFY ETF TR | 1,411 | $20 | 0.0% | $16.33 | — | AMPLIFY LITHIUM | 032108805 |
| SJB | PROSHARES TR | 1,000 | $20 | 0.0% | $20.00 | — | SHRT HGH YIELD | 74347R131 |
| OXY/WS | OCCIDENTAL PETE CORP | 476 | $20 | 0.0% | $40.36 | — | *W EXP 08/03/202 | 674599162 |
| SOYB | TEUCRIUM COMMODITY TR | 700 | $19 | 0.0% | $27.14 | — | SOYBEAN FD | 88166A607 |
| CORN | TEUCRIUM COMMODITY TR | 686 | $19 | 0.0% | $26.57 | — | CORN FD SHS | 88166A102 |
| — | BIOFRONTERA INC | 15,000 | $19 | 0.0% | $8.00 | — | COM | 09077D100 |
| USHY | ISHARES TR | 542 | $19 | 0.0% | $39.77 | — | BROAD USD HIGH | 46435U853 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 155 | $19 | 0.0% | $105.88 | — | S&P500 EQL UTL | 46137V274 |
| HITI | HIGH TIDE INC | 14,096 | $19 | 0.0% | $8.01 | -80.3% | COM NEW | 42981E401 |
| IGOV | ISHARES TR | 490 | $19 | 0.0% | $38.78 | — | INTL TREA BD ETF | 464288117 |
| — | IDEANOMICS INC | 52,400 | $19 | 0.0% | $0.84 | — | Put | 45166V106 |
| PPA | INVESCO EXCHANGE TRADED FD T | 256 | $19 | 0.0% | $79.21 | — | AEROSPACE DEFN | 46137V100 |
| — | 9 METERS BIOPHARMA INC | 83,123 | $19 | 0.0% | $1.05 | — | COM | 654405109 |
| EWW | ISHARES INC | 350 | $19 | 0.0% | $50.41 | — | MSCI MEXICO ETF | 464286822 |
| GXC | SPDR INDEX SHS FDS | 244 | $19 | 0.0% | $80.27 | — | S&P CHINA ETF | 78463X400 |
| KJUL | INNOVATOR ETFS TR | 800 | $19 | 0.0% | $26.25 | — | US SML CP PWR B | 45782C284 |
| GRID | FIRST TR EXCHANGE TRADED FD | 210 | $18 | 0.0% | $88.44 | — | NASDQ CLN EDGE | 33737A108 |
| PJUN | INNOVATOR ETFS TR | 600 | $18 | 0.0% | $27.20 | — | US EQTY PWR BUF | 45782C748 |
| — | CYBIN INC | 35,800 | $18 | 0.0% | $2.29 | — | COM | 23256X100 |
| FDIS | FIDELITY COVINGTON TRUST | 268 | $18 | 0.0% | $82.13 | — | MSCI CONSM DIS | 316092204 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 401 | $18 | 0.0% | $44.89 | — | BETABUILDERS EUR | 46641Q191 |
| URG | UR-ENERGY INC | 15,570 | $18 | 0.0% | $0.84 | +41.8% | COM | 91688R108 |
| KELYB | KELLY SVCS INC | 966 | $18 | 0.0% | $17.29 | -1.3% | CL B | 488152307 |
| — | VBI VACCINES INC CDA | 22,280 | $18 | 0.0% | $2.36 | — | COM NEW | 91822J103 |
| EDEN | ISHARES TR | 189 | $18 | 0.0% | $97.09 | — | MSCI DENMARK ETF | 46429B523 |
| BCE | BCE INC | 400 | $18 | 0.0% | $27.29 | +37.9% | Call | 05534B760 |
| — | RIGEL PHARMACEUTICALS INC | 10,434 | $17 | 0.0% | $2.98 | — | COM NEW | 766559603 |
| THNQ | EXCHANGE TRADED CONCEPTS TR | 530 | $17 | 0.0% | $32.08 | — | ROBO GLB ARTIF | 301505731 |
| WRN | WESTERN COPPER & GOLD CORP | 12,628 | $17 | 0.0% | $1.36 | -2.7% | COM | 95805V108 |
| — | CHANGE HEALTHCARE INC | 600 | $17 | 0.0% | $24.20 | — | Put | 15912K100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 290 | $16 | 0.0% | $65.04 | — | EQUITY PREMIUM | 46641Q332 |
| — | INFINERA CORP | 15,700 | $16 | 0.0% | $1.02 | — | DEBT 3.750% 8/0 | 45667GAF0 |
| PSN | PARSONS CORP DEL | 394 | $16 | 0.0% | $41.46 | 0.0% | COM | 70202L102 |
| BKF | ISHARES INC | 324 | $16 | 0.0% | $55.24 | — | MSCI BIC ETF | 464286657 |
| FCOR | FIDELITY MERRIMACK STR TR | 340 | $16 | 0.0% | $55.93 | — | CORP BOND ETF | 316188101 |
| MMSC | FIRST TR EXCHNG TRADED FD VI | 1,000 | $15 | 0.0% | $15.00 | — | MULTI MGR SML CP | 33740U794 |
| CRDL | CARDIOL THERAPEUTICS INC | 14,731 | $15 | 0.0% | $1.22 | 0.0% | COM CL A | 14161Y200 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 321 | $15 | 0.0% | $59.89 | — | S NETWRK FUT VEH | 33734X309 |
| — | VENUS CONCEPT INC | 23,066 | $15 | 0.0% | $2.76 | — | COM | 92332W105 |
| MORT | VANECK ETF TRUST | 1,000 | $14 | 0.0% | $18.56 | — | MORTGAGE REIT | 92189F452 |
| EUHY | ISHARES INC | 325 | $14 | 0.0% | $55.38 | — | INTL HIGH YIELD | 464286210 |
| — | FISKER INC | 1,700 | $14 | 0.0% | $15.57 | — | Put | 33813J106 |
| — | KRANESHARES TR | 697 | $14 | 0.0% | $32.20 | — | MSCI CN ESG LEAD | 500767660 |
| — | ETF MANAGERS TR | 1,500 | $14 | 0.0% | $17.24 | — | PRIME JUNIR SLVR | 26924G102 |
| BITO | PROSHARES TR | 1,140 | $14 | 0.0% | $29.53 | — | BITCOIN STRATE | 74347G440 |
| EQRR | PROSHARES TR | 271 | $14 | 0.0% | $55.35 | — | EQTS FOR RISIN | 74347B391 |
| — | FAST RADIUS INC | 21,198 | $14 | 0.0% | $0.66 | — | CLASS A COM | 31187R100 |
| PFEB | INNOVATOR ETFS TR | 500 | $14 | 0.0% | $28.00 | — | US EQTY PWR BUF | 45782C417 |
| — | FLORA GROWTH CORP | 12,256 | $14 | 0.0% | $0.72 | — | COM | 339764102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 235 | $14 | 0.0% | $59.94 | — | FIRST TR ENH NEW | 33739Q408 |
| CWEN/A | CLEARWAY ENERGY INC | 442 | $14 | 0.0% | $24.96 | +10.7% | CL A | 18539C105 |
| — | GOLDEN MINERALS CO | 52,335 | $14 | 0.0% | $0.37 | — | COM | 381119106 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 567 | $14 | 0.0% | $18.60 | 0.0% | COM | 76243J105 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 318 | $13 | 0.0% | $40.88 | — | US LRG CP MLTFCT | 35473P801 |
| USEP | INNOVATOR ETFS TR | 500 | $13 | 0.0% | $26.00 | — | US EQTY ULTRA B | 45782C649 |
| EWA | ISHARES INC | 588 | $13 | 0.0% | $24.89 | — | MSCI AUST ETF | 464286103 |
| EWN | ISHARES INC | 400 | $13 | 0.0% | $31.46 | — | MSCI NETHERL ETF | 464286814 |
| — | CHEFS WHSE INC | 13,500 | $13 | 0.0% | $1.10 | — | NOTE 1.875%12/0 | 163086AB7 |
| DFAC | DIMENSIONAL ETF TRUST | 561 | $13 | 0.0% | $24.96 | — | US CORE EQUITY 2 | 25434V708 |
| SCHO | SCHWAB STRATEGIC TR | 260 | $13 | 0.0% | $50.00 | — | SHT TM US TRES | 808524862 |
| CANE | TEUCRIUM COMMODITY TR | 1,471 | $13 | 0.0% | $9.52 | — | SUGAR FD | 88166A409 |
| SCHZ | SCHWAB STRATEGIC TR | 267 | $12 | 0.0% | $44.94 | — | US AGGREGATE B | 808524839 |
| — | NICE LTD | 13,750 | $12 | 0.0% | $0.90 | — | NOTE9/1 | 653656AB4 |
| — | GLOBAL X FDS | 762 | $12 | 0.0% | $16.44 | — | RENEWABLE ENERGY | 37954Y707 |
| WLYB | WILEY JOHN & SONS INC | 220 | $11 | 0.0% | $47.02 | 0.0% | CL B | 968223305 |
| NLR | VANECK ETF TRUST | 200 | $11 | 0.0% | $50.00 | — | URANIUM PLS NUCL | 92189F601 |
| IEUS | ISHARES TR | 230 | $11 | 0.0% | $66.89 | — | DEVSMCP EXNA ETF | 464288497 |
| — | FUELCELL ENERGY INC | 3,200 | $11 | 0.0% | $7.86 | — | Put | 35952H601 |
| CHRD | CHORD ENERGY CORPORATION | 80 | $11 | 0.0% | $102.32 | 0.0% | COM NEW | 674215207 |
| SPHB | INVESCO EXCH TRADED FD TR II | 170 | $11 | 0.0% | $64.71 | — | S&P 500 HB ETF | 46138E370 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 237 | $11 | 0.0% | $54.85 | — | US AGGREGATE ETF | 46641Q241 |
| TOLZ | PROSHARES TR | 200 | $10 | 0.0% | $50.00 | — | DJ BRKFLD GLB | 74347B508 |
| EXNRF | EXCELLON RES INC | 27,069 | $10 | 0.0% | $3.53 | -88.8% | COM | 30069C801 |
| — | IRONWOOD PHARMACEUTICALS INC | 10,000 | $10 | 0.0% | $1.15 | — | NOTE 0.750% 6/1 | 46333XAF5 |
| EWUS | ISHARES TR | 340 | $10 | 0.0% | $47.06 | — | MSCI UK SM ETF | 46429B416 |
| SLQT | SELECTQUOTE INC | 11,434 | $10 | 0.0% | $17.68 | -90.6% | COM | 816307300 |
| — | CHEGG INC | 11,500 | $10 | 0.0% | $1.00 | — | NOTE 0.125% 3/1 | 163092AD1 |
| SNPE | DBX ETF TR | 278 | $10 | 0.0% | $39.57 | — | XTRACKERS S&P | 233051143 |
| — | CANO HEALTH INC | 1,200 | $10 | 0.0% | $8.33 | — | Put | 13781Y103 |
| — | CANO HEALTH INC | 1,200 | $10 | 0.0% | $8.33 | — | COM CL A | 13781Y103 |
| — | MULLEN AUTOMOTIVE INC | 18,900 | $10 | 0.0% | $3.04 | — | COM | 62526P109 |
| VFMV | VANGUARD WELLINGTON FD | 100 | $10 | 0.0% | $100.00 | — | US MINIMUM | 921935409 |
| — | MULLEN AUTOMOTIVE INC | 15,900 | $9 | 0.0% | $3.04 | — | Put | 62526P109 |
| — | OMNICELL COM | 8,460 | $9 | 0.0% | $1.40 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| — | INVESCO EXCHANGE TRADED FD T | 125 | $9 | 0.0% | $72.00 | — | S&P SML 600 EQ | 46137V183 |
| GOGL | GOLDEN OCEAN GROUP LTD | 1,116 | $9 | 0.0% | $8.06 | — | SHS NEW | G39637205 |
| — | FUTURE HEALTH ESG CORP | 25,000 | $9 | 0.0% | $0.40 | — | *W EXP 99/99/999 | 36118W110 |
| HEWJ | ISHARES TR | 238 | $9 | 0.0% | $37.82 | — | HDG MSCI JAPAN | 46434V886 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 295 | $9 | 0.0% | $62.14 | — | EMQQ EM INTERN | 301505889 |
| — | PALO ALTO NETWORKS INC | 4,800 | $9 | 0.0% | $2.32 | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | CHEGG INC | 12,000 | $9 | 0.0% | $0.82 | — | NOTE9/0 | 163092AF6 |
| CHGG | CHEGG INC | 400 | $9 | 0.0% | $70.30 | -70.5% | Put | 163092109 |
| DNN | DENISON MINES CORP | 6,300 | $8 | 0.0% | $1.11 | +7.0% | Put | 248356107 |
| COPX | GLOBAL X FDS | 275 | $8 | 0.0% | $44.72 | — | GLOBAL X COPPER | 37954Y830 |
| EUSA | ISHARES INC | 89 | $8 | 0.0% | $89.89 | — | MSCI EQUAL WEITE | 464286681 |
| — | 23ANDME HOLDING CO | 2,600 | $8 | 0.0% | $3.62 | — | Put | 90138Q108 |
| — | LIVENT CORP | 2,300 | $8 | 0.0% | $2.98 | — | NOTE 4.125% 7/1 | 53814LAB4 |
| LEVWQ | THE LION ELECTRIC COMPANY | 8,709 | $8 | 0.0% | $1.03 | — | *W EXP 05/06/202 | 536221112 |
| — | ISHARES TR | 150 | $8 | 0.0% | $80.00 | — | MSCI GERMNY ETF | 46429B465 |
| — | THE VALENS COMPANY INC | 11,613 | $8 | 0.0% | $2.49 | — | COM NEW | 91914P603 |
| — | INTEGRA LIFESCIENCES HLDGS C | 8,927 | $8 | 0.0% | $1.09 | — | NOTE 0.500% 8/1 | 457985AM1 |
| PAPR | INNOVATOR ETFS TR | 300 | $8 | 0.0% | $26.67 | — | US EQT PWR BUF | 45782C870 |
| NAK | NORTHERN DYNASTY MINERALS LT | 32,250 | $8 | 0.0% | $0.81 | -64.9% | COM NEW | 66510M204 |
| — | CAMBER ENERGY INC | 40,000 | $8 | 0.0% | $0.90 | — | COM | 13200M508 |
| — | SIRIUS XM HOLDINGS INC | 1,100 | $7 | 0.0% | $6.08 | — | Put | 82968B103 |
| XSW | SPDR SER TR | 60 | $7 | 0.0% | $166.67 | — | COMP SOFTWARE | 78464A599 |
| — | ATI INC | 3,500 | $7 | 0.0% | $2.00 | — | NOTE 3.500% 6/1 | 01741RAK8 |
| — | CABLE ONE INC | 9,700 | $7 | 0.0% | $0.82 | — | NOTE3/1 | 12685JAE5 |
| SNSR | GLOBAL X FDS | 248 | $7 | 0.0% | $34.54 | — | INTERNET OF THNG | 37954Y780 |
| RXI | ISHARES TR | 50 | $7 | 0.0% | $164.72 | — | GLB CNS DISC ETF | 464288745 |
| PUI | INVESCO EXCHANGE TRADED FD T | 184 | $7 | 0.0% | $32.32 | — | DWA UTILS MUMT | 46137V795 |
| IGBH | ISHARES U S ETF TR | 294 | $7 | 0.0% | $23.81 | — | INT RT HD LONG | 46431W812 |
| GMF | SPDR INDEX SHS FDS | 69 | $6 | 0.0% | $86.96 | — | ASIA PACIF ETF | 78463X301 |
| — | FORD MTR CO DEL | 6,000 | $6 | 0.0% | $1.20 | — | NOTE3/1 | 345370CZ1 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 200 | $6 | 0.0% | $30.00 | — | LUNT US FACTOR | 33733E872 |
| BNDW | VANGUARD SCOTTSDALE FDS | 82 | $6 | 0.0% | $77.91 | — | TOTAL WLD BD ETF | 92206C565 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 400 | $6 | 0.0% | $17.50 | — | MULTI ASSET DI | 33738R100 |
| — | SUNNOVA ENERGY INTL INC. | 7,000 | $6 | 0.0% | $0.86 | — | NOTE 0.250%12/0 | 86745KAF1 |
| — | GREENBOX POS | 6,000 | $6 | 0.0% | $1.33 | — | Put | 39366L208 |
| PSCF | INVESCO EXCH TRADED FD TR II | 125 | $6 | 0.0% | $60.61 | — | S&P SMLCP FINL | 46138E156 |
| — | VINTAGE WINE ESTATES INC | 2,025 | $6 | 0.0% | $8.59 | — | COM | 92747V106 |
| — | GREENBOX POS | 6,000 | $6 | 0.0% | $1.33 | — | COM NEW | 39366L208 |
| — | OCEANPAL INC | 15,000 | $6 | 0.0% | $2.12 | — | COMMON STOCK | Y6430L103 |
| EWY | ISHARES INC | 105 | $6 | 0.0% | $78.48 | — | MSCI STH KOR ETF | 464286772 |
| PDN | INVESCO EXCH TRADED FD TR II | 200 | $6 | 0.0% | $33.80 | — | FTSE RAFI SML | 46138E735 |
| — | DIREXION SHS ETF TR | 370 | $6 | 0.0% | $16.22 | — | HYDROGEN ETF | 25460G617 |
| PIZ | INVESCO EXCH TRADED FD TR II | 197 | $6 | 0.0% | $36.71 | — | DWA DEV MKTS | 46138E875 |
| — | AMERICAS GOLD AND SILVER COR | 13,674 | $6 | 0.0% | $0.94 | — | COM | 03062D100 |
| GAL | SSGA ACTIVE ETF TR | 148 | $6 | 0.0% | $40.54 | — | GLOBL ALLO ETF | 78467V400 |
| SLX | VANECK ETF TRUST | 107 | $6 | 0.0% | $56.07 | — | STEEL ETF | 92189F205 |
| — | DAVE INC | 10,000 | $5 | 0.0% | $8.00 | — | CLASS A COM | 23834J102 |
| EPU | ISHARES TR | 159 | $5 | 0.0% | $31.45 | — | MSCI PERU ETF | 464289842 |
| EIS | ISHARES INC | 75 | $5 | 0.0% | $63.16 | — | MSCI ISRAEL ETF | 464286632 |
| BHC | BAUSCH HEALTH COS INC | 500 | $5 | 0.0% | $24.21 | -71.3% | Put | 071734107 |
| — | DISH NETWORK CORPORATION | 7,000 | $5 | 0.0% | $0.98 | — | NOTE12/1 | 25470MAF6 |
| — | TITAN MED INC | 10,060 | $5 | 0.0% | $1.42 | — | COM NEW | 88830X819 |
| — | SEMPER PARATUS ACQUISITION C | 25,000 | $5 | 0.0% | $0.32 | — | *W EXP 11/04/202 | G8028L131 |
| — | SAREPTA THERAPEUTICS INC | 4,750 | $5 | 0.0% | $1.05 | — | DEBT 1.250% 9/1 | 803607AC4 |
| — | LYFT INC | 6,000 | $5 | 0.0% | $0.99 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| RBLD | FIRST TR EXCHANGE-TRADED FD | 102 | $5 | 0.0% | $58.25 | — | ALERIAN US NXTGN | 33736M103 |
| — | ZENDESK INC | 4,900 | $5 | 0.0% | $1.00 | — | NOTE 0.625% 6/1 | 98936JAD3 |
| — | DRAFTKINGS INC NEW | 8,000 | $5 | 0.0% | $0.72 | — | NOTE3/1 | 26142RAB0 |
| — | FUTURE FINTECH GROUP INC | 10,000 | $5 | 0.0% | $2.72 | — | COM | 36117V105 |
| IGHG | PROSHARES TR | 69 | $5 | 0.0% | $69.94 | — | INVT INT RT HG | 74347B607 |
| AGZ | ISHARES TR | 40 | $5 | 0.0% | $125.00 | — | AGENCY BOND ETF | 464288166 |
| — | LEAFLY HOLDINGS INC | 5,300 | $5 | 0.0% | $0.94 | — | Put | 52178J105 |
| IBUY | AMPLIFY ETF TR | 115 | $5 | 0.0% | $48.48 | — | ONLIN RETL ETF | 032108102 |
| RIG | TRANSOCEAN LTD | 1,800 | $5 | 0.0% | $3.80 | -15.9% | Put | H8817H100 |
| — | LEAFLY HOLDINGS INC | 5,312 | $5 | 0.0% | $0.94 | — | COM | 52178J105 |
| — | EQT CORP | 1,967 | $5 | 0.0% | $2.52 | — | NOTE 1.750% 5/0 | 26884LAK5 |
| — | LIBERTY MEDIA CORP DEL | 161 | $5 | 0.0% | $23.88 | — | COM A BRAVES GRP | 531229706 |
| — | LIBERTY MEDIA CORP DEL | 128 | $4 | 0.0% | $27.60 | — | COM C BRAVES GRP | 531229888 |
| IDOG | ALPS ETF TR | 185 | $4 | 0.0% | $21.62 | — | INTL SEC DV DOG | 00162Q718 |
| — | ADVISORSHARES TR | 1,075 | $4 | 0.0% | $2.79 | — | PSYCHEDELICS ETF | 00768Y362 |
| — | LANDCADIA HOLDINGS IV INC | 25,000 | $4 | 0.0% | $0.52 | — | *W EXP 03/29/202 | 51477A112 |
| AM | ANTERO MIDSTREAM CORP | 400 | $4 | 0.0% | $7.30 | +6.5% | Put | 03676B102 |
| — | TEUCRIUM COMMODITY TR | 400 | $4 | 0.0% | $10.29 | — | Put | 88166A508 |
| — | ENVESTNET INC | 4,230 | $4 | 0.0% | $0.89 | — | NOTE 0.750% 8/1 | 29404KAE6 |
| — | CHECK CAP LTD | 10,000 | $4 | 0.0% | $0.40 | — | SHS | M2361E203 |
| QAT | ISHARES TR | 180 | $4 | 0.0% | $22.22 | — | MSCI QATAR ETF | 46434V779 |
| — | KRANESHARES TR | 200 | $4 | 0.0% | $25.00 | — | QUADRATIC DEFLA | 500767587 |
| ECNS | ISHARES TR | 100 | $4 | 0.0% | $60.00 | — | CHINA SM-CAP ETF | 46429B200 |
| APTV 5.5 06/15/23 A | APTIV PLC | 39 | $4 | 0.0% | $137.25 | — | 5.5% CNV PFD A | G6095L117 |
| SPYV | SPDR SER TR | 115 | $4 | 0.0% | $37.05 | — | PRTFLO S&P500 VL | 78464A508 |
| CLW | CLEARWATER PAPER CORP | 100 | $4 | 0.0% | $31.29 | +26.6% | Put | 18538R103 |
| — | CARNIVAL CORP | 3,500 | $4 | 0.0% | $1.14 | — | NOTE 5.750%10/0 | 143658BT8 |
| — | CNX RES CORP | 2,000 | $3 | 0.0% | $1.46 | — | NOTE 2.250% 5/0 | 12653CAG3 |
| — | GUIDEWIRE SOFTWARE INC | 3,000 | $3 | 0.0% | $1.00 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| FDRR | FIDELITY COVINGTON TRUST | 75 | $3 | 0.0% | $40.00 | — | DIVID ETF RISI | 316092832 |
| CVY | INVESCO EXCHANGE TRADED FD T | 142 | $3 | 0.0% | $21.13 | — | ZACKS MULT AST | 46137Y500 |
| — | COLLIERS INTL GROUP INC | 1,500 | $3 | 0.0% | $2.27 | — | NOTE 4.000% 6/0 | 194693AB3 |
| — | OBLONG INC | 13,000 | $3 | 0.0% | $0.38 | — | COM | 674434105 |
| DIM | WISDOMTREE TR | 53 | $3 | 0.0% | $56.60 | — | INTL MIDCAP DV | 97717W778 |
| IVOO | VANGUARD ADMIRAL FDS INC | 22 | $3 | 0.0% | $136.36 | — | MIDCP 400 IDX | 921932885 |
| PXF | INVESCO EXCH TRADED FD TR II | 87 | $3 | 0.0% | $34.88 | — | FTSE RAFI DEV | 46138E743 |
| — | ETSY INC | 3,250 | $3 | 0.0% | $0.92 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| INKM | SSGA ACTIVE ETF TR | 121 | $3 | 0.0% | $24.79 | — | INCOM ALLO ETF | 78467V202 |
| — | ISHARES TR | 129 | $3 | 0.0% | $24.59 | — | CUR HED MSCI GER | 46434V704 |
| — | LIVEPERSON INC | 4,750 | $3 | 0.0% | $0.80 | — | NOTE12/1 | 538146AD3 |
| VIDI | ETF SER SOLUTIONS | 122 | $3 | 0.0% | $27.96 | — | VIDENT INTL EQ | 26922A404 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 20 | $3 | 0.0% | $126.67 | — | S&P500 EQL STP | 46137V373 |
| — | DROPBOX INC | 3,750 | $3 | 0.0% | $0.94 | — | NOTE3/0 | 26210CAD6 |
| GCOW | PACER FDS TR | 111 | $3 | 0.0% | $27.03 | — | GLOBL CASH ETF | 69374H709 |
| VEGN | ETF SER SOLUTIONS | 103 | $3 | 0.0% | $34.78 | — | US VEGAN CLIMA | 26922A297 |
| — | ISHARES INC | 137 | $3 | 0.0% | $21.90 | — | MSCI FRONTIER | 464286145 |
| — | AKERNA CORP | 11,900 | $3 | 0.0% | $1.85 | — | COM | 00973W102 |
| — | AKERNA CORP | 11,900 | $3 | 0.0% | $1.85 | — | Put | 00973W102 |
| — | PROGRESS SOFTWARE CORP | 2,500 | $2 | 0.0% | $1.20 | — | NOTE 1.000% 4/1 | 743312AB6 |
| — | ETSY INC | 1,700 | $2 | 0.0% | $1.76 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| TAP/A | MOLSON COORS BEVERAGE CO | 24 | $2 | 0.0% | $89.43 | -32.5% | CL A | 60871R100 |
| — | GLOBAL X FDS | 125 | $2 | 0.0% | $17.32 | — | GENOMIC BIOTECH | 37954Y434 |
| SPXL | DIREXION SHS ETF TR | 22 | $2 | 0.0% | $90.91 | — | DRX S&P500BULL | 25459W862 |
| — | VARONIS SYS INC | 1,500 | $2 | 0.0% | $1.33 | — | NOTE 1.250% 8/1 | 922280AB8 |
| — | SPDR SER TR | 20 | $2 | 0.0% | $100.00 | — | S&P 600 SML CAP | 78464A813 |
| RVMD | REVOLUTION MEDICINES INC | 104 | $2 | 0.0% | $19.47 | +12.9% | COM | 76155X100 |
| ENZL | ISHARES TR | 33 | $2 | 0.0% | $60.61 | — | NEW ZEALAND ETF | 464289123 |
| LTPZ | PIMCO ETF TR | 38 | $2 | 0.0% | $68.49 | — | 15+ YR US TIPS | 72201R304 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 150 | $2 | 0.0% | $10.37 | — | SHS CL A | G82514103 |
| — | ON SEMICONDUCTOR CORP | 1,500 | $2 | 0.0% | $1.33 | — | NOTE5/0 | 682189AS4 |
| — | CONMED CORP | 2,000 | $2 | 0.0% | $1.00 | — | NOTE 2.625% 2/0 | 207410AF8 |
| — | SOLAREDGE TECHNOLOGIES INC | 1,500 | $2 | 0.0% | $1.14 | — | NOTE9/1 | 83417MAD6 |
| — | ROYAL CARIBBEAN GROUP | 2,500 | $2 | 0.0% | $1.17 | — | NOTE 2.875%11/1 | 780153BF8 |
| — | APOLLO STRATEGIC GRWT CPTL I | 20,000 | $2 | 0.0% | $0.25 | — | *W EXP 02/12/202 | G0412A128 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 45 | $2 | 0.0% | $39.31 | — | INDXX INOVTV ETF | 33741X201 |
| — | CHURCHILL CAPITAL CORP V | 10,000 | $2 | 0.0% | $0.50 | — | *W EXP 10/29/202 | 17144T115 |
| — | EXCHANGE TRADED CONCEPTS TR | 70 | $2 | 0.0% | $42.86 | — | CAPITAL LINK GBL | 301505764 |
| — | OMEROS CORP | 4,000 | $2 | 0.0% | $0.75 | — | NOTE 5.250% 2/1 | 682143AG7 |
| — | LCI INDS | 2,500 | $2 | 0.0% | $0.80 | — | NOTE 1.125% 5/1 | 501812AB7 |
| DTH | WISDOMTREE TR | 57 | $2 | 0.0% | $35.09 | — | ITL HIGH DIV FD | 97717W802 |
| INTF | ISHARES TR | 84 | $2 | 0.0% | $23.81 | — | INTL EQTY FACTOR | 46434V274 |
| HYHG | PROSHARES TR | 42 | $2 | 0.0% | $47.62 | — | HGH YLD INT RATE | 74348A541 |
| ILCV | ISHARES TR | 18 | $2 | 0.0% | $111.11 | — | MORNINGSTAR VALU | 464288109 |
| — | WIX COM LTD | 1,500 | $1 | 0.0% | $0.67 | — | NOTE7/0 | 92940WAB5 |
| — | DEXCOM INC | 500 | $1 | 0.0% | $2.00 | — | NOTE 0.750%12/0 | 252131AH0 |
| — | AMPLIFY ETF TR | 160 | $1 | 0.0% | $18.75 | — | SEYMOUR CANNBS | 032108854 |
| SMMV | ISHARES TR | 40 | $1 | 0.0% | $25.00 | — | MSCI USA SMCP MN | 46435G433 |
| — | ETF SER SOLUTIONS | 100 | $1 | 0.0% | $20.00 | — | DEFIANCE DIGITAL | 26922B816 |
| — | IRONWOOD PHARMACEUTICALS INC | 750 | $1 | 0.0% | $1.27 | — | NOTE 1.500% 6/1 | 46333XAH1 |
| GPRO | GOPRO INC | 250 | $1 | 0.0% | $8.87 | -33.0% | CL A | 38268T103 |
| — | INFINERA CORP | 1,400 | $1 | 0.0% | $0.71 | — | NOTE 2.125% 9/0 | 45667GAC7 |
| — | ROSECLIFF ACQUISITION CORP I | 8,333 | $1 | 0.0% | $0.12 | — | *W EXP 02/11/202 | 77732R111 |
| CLDWW | FIRST LT ACQUISITION GROUP I | 12,500 | $1 | 0.0% | $0.08 | — | *W EXP 03/14/202 | 320703119 |
| BFLY | BUTTERFLY NETWORK INC | 200 | $1 | 0.0% | $9.22 | -42.8% | Put | 124155102 |
| ESPO | VANECK ETF TRUST | 15 | $1 | 0.0% | $49.07 | — | VIDEO GMNG ESPRT | 92189F114 |
| — | 2U INC | 2,000 | $1 | 0.0% | $1.00 | — | NOTE 2.250% 5/0 | 90214JAB7 |
| GEO | GEO GROUP INC NEW | 100 | $1 | 0.0% | $6.76 | +9.2% | Put | 36162J106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 500 | $1 | 0.0% | $1.20 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| GHYG | ISHARES INC | 13 | $1 | 0.0% | $52.97 | — | US INTL HGH YLD | 464286178 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 20 | $1 | 0.0% | $50.00 | — | CHINA TECHNLGY | 46138E800 |
| — | CHEESECAKE FACTORY INC | 1,385 | $1 | 0.0% | $1.08 | — | NOTE 0.375% 6/1 | 163072AA9 |
| — | BECTON DICKINSON & CO | 27 | $1 | 0.0% | $53.66 | — | 6% DP CONV PFD B | 075887406 |
| — | GUESS INC | 1,500 | $1 | 0.0% | $1.00 | — | NOTE 2.000% 4/1 | 401617AD7 |
| — | INSULET CORP | 1,000 | $1 | 0.0% | $1.00 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| FSTA | FIDELITY COVINGTON TRUST | 15 | $1 | 0.0% | $66.67 | — | CONSMR STAPLES | 316092303 |
| KURE | KRANESHARES TR | 20 | $1 | 0.0% | $50.00 | — | MSCI ALL CHINA | 500767835 |
| — | Q2 HLDGS INC | 1,500 | $1 | 0.0% | $0.85 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| — | NEUROCRINE BIOSCIENCES INC | 500 | $1 | 0.0% | $1.00 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| — | AVAYA HLDGS CORP | 2,618 | $1 | 0.0% | $1.15 | — | NOTE 2.250% 6/1 | 05351XAB7 |
| KGRN | KRANESHARES TR | 400 | $0 | 0.0% | — | — | MSCI CHINA CLEAN | 500767850 |
| EQX | EQUINOX GOLD CORP | 100 | $0 | 0.0% | $10.65 | -63.5% | Put | 29446Y502 |
| — | RAPID7 INC | 500 | $0 | 0.0% | $0.67 | — | NOTE 0.250% 3/1 | 753422AF1 |
| SLYV | SPDR SER TR | 6 | $0 | 0.0% | — | — | S&P 600 SMCP VAL | 78464A300 |
| EDV | VANGUARD WORLD FD | 5 | $0 | 0.0% | $98.03 | — | EXTENDED DUR | 921910709 |
| — | ASTREA ACQUISITION CORP | 5,000 | $0 | 0.0% | $0.20 | — | *W EXP 01/28/202 | 04637C114 |
| — | ONE EQUITY PARTNERS OPEN WTR | 3,333 | $0 | 0.0% | — | — | *W EXP 01/14/202 | 68237L113 |
| — | ALAUNOS THERAPEUTICS INC | 200 | $0 | 0.0% | $1.44 | — | Put | 98973P101 |
| GREK | GLOBAL X FDS | 3 | $0 | 0.0% | — | — | MSCI GREECE ETF | 37954Y319 |
| — | TIDEWATER INC NEW | 31 | $0 | 0.0% | — | — | *W EXP 07/31/202 | 88642R125 |
| — | HYCROFT MINING HOLDING CORP | 291 | $0 | 0.0% | — | — | *W EXP 10/22/202 | 44862P125 |
| — | TIDEWATER INC NEW | 11 | $0 | 0.0% | — | — | *W EXP 11/24/202 | 88642R174 |
| — | TIDEWATER INC NEW | 29 | $0 | 0.0% | — | — | *W EXP 07/31/202 | 88642R117 |
| JNUG | DIREXION SHS ETF TR | 4 | $0 | 0.0% | — | — | DAILY JR GLD MIN | 25460G831 |
| PCY | INVESCO EXCH TRADED FD TR II | 19 | $0 | 0.0% | — | — | EMRNG MKT SVRG | 46138E784 |
| EBIZ | GLOBAL X FDS | 4 | $0 | 0.0% | — | — | E COMMERCE ETF | 37954Y467 |
| — | PROSPECTOR CAPITAL CORP | 100 | $0 | 0.0% | — | — | *W EXP 01/11/202 | G7273A113 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 100 | $0 | 0.0% | — | — | *W EXP 01/12/202 | 29429X117 |
| — | EXPEDIA GROUP INC | 500 | $0 | 0.0% | $0.89 | — | NOTE2/1 | 30212PBE4 |